Union Standard International Group Pty Ltd
Account: 1100404721 | Name: ea tech | Currency: USD | Leverage: 1:500 | 2019 March 31, 21:03 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
64285516 | 2019.03.01 00:30:00 | buy limit | 0.50 | eurusd | 1.13599 | 0.63703 | 1.13641 | 2019.03.01 03:15:09 | 1.13724 | cancelled | |||
64285520 | 2019.03.01 00:30:00 | buy limit | 1.00 | eurusd | 1.13515 | 0.63703 | 1.13589 | 2019.03.01 03:15:09 | 1.13724 | cancelled | |||
64285523 | 2019.03.01 00:30:00 | buy limit | 2.00 | eurusd | 1.13379 | 0.63703 | 1.13505 | 2019.03.01 03:15:08 | 1.13724 | cancelled | |||
64285525 | 2019.03.01 00:30:01 | buy limit | 4.00 | eurusd | 1.13158 | 0.63703 | 1.13369 | 2019.03.01 03:15:06 | 1.13724 | cancelled | |||
64296887 | 2019.03.01 05:00:10 | sell limit | 0.50 | usdchf | 0.99901 | 1.49824 | 0.99876 | 2019.03.01 07:45:11 | 0.99854 | cancelled | |||
64296890 | 2019.03.01 05:00:10 | sell limit | 1.00 | usdchf | 0.99957 | 1.49824 | 0.99911 | 2019.03.01 07:45:10 | 0.99854 | cancelled | |||
64296891 | 2019.03.01 05:00:11 | sell limit | 2.00 | usdchf | 1.00049 | 1.49824 | 0.99967 | 2019.03.01 07:45:10 | 0.99854 | cancelled | |||
64296893 | 2019.03.01 05:00:11 | buy limit | 0.50 | eurusd | 1.13543 | 0.63690 | 1.13595 | 2019.03.01 07:45:51 | 1.13729 | cancelled | |||
64296896 | 2019.03.01 05:00:11 | sell limit | 4.00 | usdchf | 1.00197 | 1.49824 | 1.00059 | 2019.03.01 07:45:10 | 0.99854 | cancelled | |||
64296905 | 2019.03.01 05:00:11 | buy limit | 1.00 | eurusd | 1.13442 | 0.63690 | 1.13533 | 2019.03.01 07:45:51 | 1.13729 | cancelled | |||
64296911 | 2019.03.01 05:00:11 | buy limit | 2.00 | eurusd | 1.13280 | 0.63690 | 1.13432 | 2019.03.01 07:45:51 | 1.13729 | cancelled | |||
64296916 | 2019.03.01 05:00:11 | buy limit | 4.00 | eurusd | 1.13017 | 0.63690 | 1.13270 | 2019.03.01 07:45:51 | 1.13729 | cancelled | |||
64308012 | 2019.03.01 09:15:09 | buy limit | 0.50 | gbpusd | 1.32173 | 0.82571 | 1.32319 | 2019.03.01 11:45:16 | 1.32421 | cancelled | |||
64308029 | 2019.03.01 09:15:20 | buy limit | 1.00 | gbpusd | 1.31920 | 0.82571 | 1.32163 | 2019.03.01 11:45:14 | 1.32423 | cancelled | |||
64308066 | 2019.03.01 09:15:30 | buy limit | 2.00 | gbpusd | 1.31512 | 0.82571 | 1.31910 | 2019.03.01 11:45:09 | 1.32454 | cancelled | |||
64308072 | 2019.03.01 09:15:37 | buy limit | 4.00 | gbpusd | 1.30851 | 0.82571 | 1.31502 | 2019.03.01 11:45:06 | 1.32455 | cancelled | |||
64320211 | 2019.03.01 11:45:22 | buy limit | 0.50 | gbpusd | 1.31982 | 0.82444 | 1.32178 | 2019.03.01 14:30:08 | 1.32415 | cancelled | |||
64320230 | 2019.03.01 11:45:34 | buy limit | 1.00 | gbpusd | 1.31648 | 0.82444 | 1.31972 | 2019.03.01 14:30:08 | 1.32414 | cancelled | |||
64320235 | 2019.03.01 11:45:39 | buy limit | 2.00 | gbpusd | 1.31109 | 0.82444 | 1.31638 | 2019.03.01 14:30:07 | 1.32414 | cancelled | |||
64320236 | 2019.03.01 11:45:41 | buy limit | 4.00 | gbpusd | 1.30236 | 0.82444 | 1.31099 | 2019.03.01 14:30:07 | 1.32414 | cancelled | |||
64327135 | 2019.03.01 14:16:43 | sell | 0.50 | audusd | 0.71180 | 1.21054 | 0.71135 | 2019.03.01 15:17:49 | 0.71135 | 0.00 | 0.00 | 0.00 | 22.50 |
64327137 | 2019.03.01 13:15:06 | sell limit | 1.00 | audusd | 0.71269 | 1.21054 | 0.71190 | 2019.03.01 16:00:30 | 0.71039 | cancelled | |||
64327140 | 2019.03.01 13:15:07 | sell limit | 2.00 | audusd | 0.71413 | 1.21054 | 0.71279 | 2019.03.01 16:00:27 | 0.71036 | cancelled | |||
64327141 | 2019.03.01 13:15:07 | sell limit | 4.00 | audusd | 0.71646 | 1.21054 | 0.71423 | 2019.03.01 16:00:23 | 0.71035 | cancelled | |||
64332429 | 2019.03.01 14:15:02 | sell limit | 1.00 | eurgbp | 0.86396 | 1.35971 | 0.86223 | 2019.03.01 17:00:07 | 0.85866 | cancelled | |||
64332438 | 2019.03.01 14:15:04 | sell limit | 2.00 | eurgbp | 0.86692 | 1.35971 | 0.86406 | 2019.03.01 17:00:07 | 0.85872 | cancelled | |||
64332448 | 2019.03.01 14:15:06 | sell limit | 4.00 | eurgbp | 0.87171 | 1.35971 | 0.86702 | 2019.03.01 17:00:06 | 0.85872 | cancelled | |||
64332450 | 2019.03.01 14:15:06 | sell limit | 8.00 | eurgbp | 0.87946 | 1.35971 | 0.87181 | 2019.03.01 17:00:04 | 0.85880 | cancelled | |||
64354748 | 2019.03.01 17:45:03 | buy limit | 0.50 | usdchf | 0.99539 | 0.49777 | 0.99628 | 2019.03.01 20:30:08 | 0.99936 | cancelled | |||
64354768 | 2019.03.01 17:45:09 | buy limit | 1.00 | usdchf | 0.99379 | 0.49777 | 0.99529 | 2019.03.01 20:30:07 | 0.99936 | cancelled | |||
64354781 | 2019.03.01 17:45:19 | buy limit | 2.00 | usdchf | 0.99119 | 0.49777 | 0.99369 | 2019.03.01 20:30:07 | 0.99935 | cancelled | |||
64354796 | 2019.03.01 17:45:25 | buy limit | 4.00 | usdchf | 0.98700 | 0.49777 | 0.99109 | 2019.03.01 20:30:07 | 0.99935 | cancelled | |||
64378794 | 2019.03.04 01:15:00 | buy limit | 0.50 | usdchf | 0.99704 | 0.49841 | 0.99753 | 2019.03.04 04:00:02 | 0.99905 | cancelled | |||
64378796 | 2019.03.04 01:15:01 | buy limit | 1.00 | usdchf | 0.99608 | 0.49841 | 0.99694 | 2019.03.04 04:00:01 | 0.99905 | cancelled | |||
64378804 | 2019.03.04 01:15:01 | buy limit | 2.00 | usdchf | 0.99454 | 0.49841 | 0.99598 | 2019.03.04 04:00:01 | 0.99905 | cancelled | |||
64378813 | 2019.03.04 01:15:01 | buy limit | 4.00 | usdchf | 0.99204 | 0.49841 | 0.99444 | 2019.03.04 04:00:01 | 0.99905 | cancelled | |||
64389018 | 2019.03.04 05:15:00 | buy limit | 1.00 | eurgbp | 0.85779 | 0.35878 | 0.85812 | 2019.03.04 08:00:01 | 0.85899 | cancelled | |||
64389021 | 2019.03.04 05:15:00 | buy limit | 2.00 | eurgbp | 0.85710 | 0.35878 | 0.85769 | 2019.03.04 08:00:01 | 0.85899 | cancelled | |||
64389023 | 2019.03.04 05:15:01 | buy limit | 4.00 | eurgbp | 0.85597 | 0.35878 | 0.85700 | 2019.03.04 08:00:01 | 0.85900 | cancelled | |||
64389026 | 2019.03.04 05:15:01 | buy limit | 8.00 | eurgbp | 0.85415 | 0.35878 | 0.85587 | 2019.03.04 08:00:00 | 0.85900 | cancelled | |||
64415681 | 2019.03.04 11:30:00 | buy limit | 0.50 | eurusd | 1.13229 | 0.63448 | 1.13310 | 2019.03.04 14:15:01 | 1.13346 | cancelled | |||
64415688 | 2019.03.04 11:30:01 | buy limit | 1.00 | eurusd | 1.13082 | 0.63448 | 1.13219 | 2019.03.04 14:15:00 | 1.13344 | cancelled | |||
64415696 | 2019.03.04 11:30:01 | buy limit | 2.00 | eurusd | 1.12843 | 0.63448 | 1.13072 | 2019.03.04 14:15:00 | 1.13344 | cancelled | |||
64415702 | 2019.03.04 11:30:01 | buy limit | 4.00 | eurusd | 1.12458 | 0.63448 | 1.12833 | 2019.03.04 14:15:00 | 1.13343 | cancelled | |||
64437320 | 2019.03.04 14:30:01 | buy limit | 0.50 | gbpusd | 1.31456 | 0.82014 | 1.31665 | 2019.03.04 17:15:01 | 1.31970 | cancelled | |||
64437329 | 2019.03.04 14:30:01 | buy limit | 1.00 | gbpusd | 1.31101 | 0.82014 | 1.31446 | 2019.03.04 17:15:01 | 1.31970 | cancelled | |||
64437338 | 2019.03.04 14:30:01 | buy limit | 2.00 | gbpusd | 1.30528 | 0.82014 | 1.31091 | 2019.03.04 17:15:00 | 1.31970 | cancelled | |||
64437342 | 2019.03.04 14:30:01 | buy limit | 4.00 | gbpusd | 1.29600 | 0.82014 | 1.30518 | 2019.03.04 17:15:00 | 1.31969 | cancelled | |||
64472059 | 2019.03.04 19:30:01 | buy limit | 0.50 | usdjpy | 111.524 | 111.209 | 111.589 | 2019.03.04 22:15:01 | 111.736 | cancelled | |||
64472064 | 2019.03.04 19:30:02 | buy limit | 1.00 | usdjpy | 111.402 | 111.209 | 111.514 | 2019.03.04 22:15:01 | 111.736 | cancelled | |||
64475027 | 2019.03.04 21:00:01 | sell limit | 1.00 | eurgbp | 0.86141 | 1.35982 | 0.86083 | 2019.03.04 23:45:01 | 0.86031 | cancelled | |||
64475039 | 2019.03.04 21:00:01 | sell limit | 2.00 | eurgbp | 0.86251 | 1.35982 | 0.86151 | 2019.03.04 23:45:01 | 0.86031 | cancelled | |||
64475050 | 2019.03.04 21:00:02 | sell limit | 4.00 | eurgbp | 0.86429 | 1.35982 | 0.86261 | 2019.03.04 23:45:00 | 0.86031 | cancelled | |||
64475056 | 2019.03.04 21:00:02 | sell limit | 8.00 | eurgbp | 0.86717 | 1.35982 | 0.86439 | 2019.03.04 23:45:00 | 0.86030 | cancelled | |||
64502574 | 2019.03.05 06:30:08 | sell limit | 1.00 | eurgbp | 0.86148 | 1.36107 | 0.86136 | 2019.03.05 08:52:00 | 0.86063 | cancelled | |||
64502577 | 2019.03.05 06:30:08 | sell limit | 2.00 | eurgbp | 0.86183 | 1.36107 | 0.86158 | 2019.03.05 08:51:59 | 0.86063 | cancelled | |||
64502579 | 2019.03.05 06:30:08 | sell limit | 4.00 | eurgbp | 0.86241 | 1.36107 | 0.86193 | 2019.03.05 08:51:55 | 0.86053 | cancelled | |||
64502588 | 2019.03.05 06:30:08 | sell limit | 0.50 | gbpusd | 1.31641 | 1.81552 | 1.31591 | 2019.03.05 09:15:06 | 1.31582 | cancelled | |||
64502593 | 2019.03.05 06:30:09 | sell limit | 8.00 | eurgbp | 0.86334 | 1.36107 | 0.86251 | 2019.03.05 08:51:55 | 0.86056 | cancelled | |||
64502594 | 2019.03.05 06:30:09 | sell limit | 1.00 | gbpusd | 1.31738 | 1.81552 | 1.31651 | 2019.03.05 09:15:06 | 1.31582 | cancelled | |||
64502597 | 2019.03.05 08:51:54 | buy | 1.00 | eurgbp | 0.86074 | 0.36107 | 0.86086 | 2019.03.05 08:52:25 | 0.86086 | 0.00 | 0.00 | 0.00 | 15.78 |
64502600 | 2019.03.05 06:30:09 | sell limit | 2.00 | gbpusd | 1.31895 | 1.81552 | 1.31748 | 2019.03.05 09:15:05 | 1.31582 | cancelled | |||
64502604 | 2019.03.05 06:30:09 | buy limit | 2.00 | eurgbp | 0.86039 | 0.36107 | 0.86064 | 2019.03.05 08:52:27 | 0.86103 | cancelled | |||
64502605 | 2019.03.05 06:30:09 | sell limit | 4.00 | gbpusd | 1.32149 | 1.81552 | 1.31905 | 2019.03.05 09:15:05 | 1.31582 | cancelled | |||
64502608 | 2019.03.05 06:30:10 | buy limit | 4.00 | eurgbp | 0.85981 | 0.36107 | 0.86029 | 2019.03.05 08:52:27 | 0.86103 | cancelled | |||
64502609 | 2019.03.05 06:30:10 | buy limit | 0.50 | gbpusd | 1.31407 | 0.81552 | 1.31457 | 2019.03.05 09:15:05 | 1.31597 | cancelled | |||
64502612 | 2019.03.05 06:30:10 | buy limit | 8.00 | eurgbp | 0.85888 | 0.36107 | 0.85971 | 2019.03.05 08:52:26 | 0.86104 | cancelled | |||
64502614 | 2019.03.05 06:30:10 | buy limit | 1.00 | gbpusd | 1.31310 | 0.81552 | 1.31397 | 2019.03.05 09:15:04 | 1.31597 | cancelled | |||
64502617 | 2019.03.05 06:30:10 | buy limit | 2.00 | gbpusd | 1.31153 | 0.81552 | 1.31300 | 2019.03.05 09:15:04 | 1.31597 | cancelled | |||
64502620 | 2019.03.05 06:30:11 | buy limit | 4.00 | gbpusd | 1.30899 | 0.81552 | 1.31143 | 2019.03.05 09:15:04 | 1.31598 | cancelled | |||
64505455 | 2019.03.05 08:45:02 | sell limit | 0.50 | usdjpy | 112.039 | 112.398 | 111.991 | 2019.03.05 11:30:01 | 111.977 | cancelled | |||
64505457 | 2019.03.05 08:45:03 | sell limit | 1.00 | usdjpy | 112.133 | 112.398 | 112.049 | 2019.03.05 11:30:01 | 111.977 | cancelled | |||
64505458 | 2019.03.05 08:45:03 | sell limit | 2.00 | usdjpy | 112.285 | 112.398 | 112.143 | 2019.03.05 11:30:01 | 111.977 | cancelled | |||
64508674 | 2019.03.05 09:45:00 | buy limit | 0.50 | eurusd | 1.13064 | 0.63252 | 1.13130 | 2019.03.05 12:30:02 | 1.13235 | cancelled | |||
64508676 | 2019.03.05 09:45:00 | buy limit | 1.00 | eurusd | 1.12941 | 0.63252 | 1.13054 | 2019.03.05 12:30:01 | 1.13235 | cancelled | |||
64508680 | 2019.03.05 10:09:22 | sell | 0.50 | usdchf | 1.00095 | 1.50004 | 1.00065 | 2019.03.05 11:00:01 | 1.00065 | 0.00 | 0.00 | 0.00 | 14.99 |
64508684 | 2019.03.05 09:45:01 | buy limit | 2.00 | eurusd | 1.12742 | 0.63252 | 1.12931 | 2019.03.05 12:30:01 | 1.13235 | cancelled | |||
64508690 | 2019.03.05 09:45:01 | sell limit | 1.00 | usdchf | 1.00159 | 1.50004 | 1.00105 | 2019.03.05 11:00:03 | 1.00051 | cancelled | |||
64508694 | 2019.03.05 09:45:01 | buy limit | 4.00 | eurusd | 1.12420 | 0.63252 | 1.12732 | 2019.03.05 12:30:01 | 1.13235 | cancelled | |||
64508699 | 2019.03.05 09:45:01 | sell limit | 2.00 | usdchf | 1.00264 | 1.50004 | 1.00169 | 2019.03.05 11:00:03 | 1.00046 | cancelled | |||
64508703 | 2019.03.05 09:45:01 | sell limit | 4.00 | usdchf | 1.00434 | 1.50004 | 1.00274 | 2019.03.05 11:00:02 | 1.00045 | cancelled | |||
64570727 | 2019.03.05 21:00:08 | buy limit | 0.50 | usdjpy | 111.698 | 111.340 | 111.751 | 2019.03.05 23:45:09 | 111.890 | cancelled | |||
64570738 | 2019.03.05 21:00:12 | buy limit | 1.00 | usdjpy | 111.596 | 111.340 | 111.688 | 2019.03.05 23:45:09 | 111.890 | cancelled | |||
64570740 | 2019.03.05 21:00:13 | buy limit | 2.00 | usdjpy | 111.431 | 111.340 | 111.586 | 2019.03.05 23:45:09 | 111.890 | cancelled | |||
64590660 | 2019.03.06 04:56:11 | buy | 0.50 | audusd | 0.70373 | 0.20590 | 0.70464 | 2019.03.07 06:11:17 | 0.70464 | 0.00 | 0.00 | -4.50 | 45.50 |
64590661 | 2019.03.06 05:34:57 | sell | 0.50 | usdchf | 1.00525 | 1.50475 | 1.00511 | 2019.03.06 08:49:22 | 1.00511 | 0.00 | 0.00 | 0.00 | 6.96 |
64590662 | 2019.03.06 03:45:10 | buy limit | 1.00 | audusd | 0.70209 | 0.20590 | 0.70363 | 2019.03.07 06:11:26 | 0.70478 | cancelled | |||
64590663 | 2019.03.06 03:45:10 | sell limit | 1.00 | usdchf | 1.00564 | 1.50475 | 1.00535 | 2019.03.06 18:00:11 | 1.00411 | cancelled | |||
64590664 | 2019.03.06 03:45:10 | buy limit | 2.00 | audusd | 0.69945 | 0.20590 | 0.70199 | 2019.03.07 06:11:25 | 0.70478 | cancelled | |||
64590665 | 2019.03.06 03:45:11 | sell limit | 2.00 | usdchf | 1.00626 | 1.50475 | 1.00574 | 2019.03.06 18:00:11 | 1.00408 | cancelled | |||
64590666 | 2019.03.06 03:45:11 | buy limit | 4.00 | audusd | 0.69517 | 0.20590 | 0.69935 | 2019.03.07 06:11:21 | 0.70478 | cancelled | |||
64590667 | 2019.03.06 03:45:11 | sell limit | 4.00 | usdchf | 1.00728 | 1.50475 | 1.00636 | 2019.03.06 18:00:10 | 1.00408 | cancelled | |||
64590668 | 2019.03.06 03:45:11 | buy limit | 0.50 | usdchf | 1.00443 | 0.50475 | 1.00457 | 2019.03.06 05:35:10 | 1.00544 | cancelled | |||
64590669 | 2019.03.06 03:45:12 | buy limit | 1.00 | usdchf | 1.00404 | 0.50475 | 1.00433 | 2019.03.06 05:35:10 | 1.00544 | cancelled | |||
64590671 | 2019.03.06 03:45:12 | buy limit | 2.00 | usdchf | 1.00342 | 0.50475 | 1.00394 | 2019.03.06 05:35:09 | 1.00544 | cancelled | |||
64590672 | 2019.03.06 03:45:12 | buy limit | 4.00 | usdchf | 1.00240 | 0.50475 | 1.00332 | 2019.03.06 05:35:01 | 1.00540 | cancelled | |||
64644835 | 2019.03.06 18:00:10 | buy limit | 0.50 | usdjpy | 111.510 | 111.225 | 111.596 | 2019.03.06 19:15:07 | 111.736 | cancelled | |||
64644839 | 2019.03.06 18:00:11 | buy limit | 1.00 | usdjpy | 111.354 | 111.225 | 111.500 | 2019.03.06 19:15:07 | 111.736 | cancelled | |||
64644841 | 2019.03.06 18:00:11 | buy limit | 0.50 | usdchf | 1.00110 | 0.50409 | 1.00230 | 2019.03.06 20:45:34 | 1.00474 | cancelled | |||
64644842 | 2019.03.06 18:00:12 | buy limit | 1.00 | usdchf | 0.99899 | 0.50409 | 1.00100 | 2019.03.06 20:45:28 | 1.00472 | cancelled | |||
64644844 | 2019.03.06 18:00:12 | buy limit | 2.00 | usdchf | 0.99559 | 0.50409 | 0.99889 | 2019.03.06 20:45:11 | 1.00475 | cancelled | |||
64644847 | 2019.03.06 18:00:13 | buy limit | 4.00 | usdchf | 0.99008 | 0.50409 | 0.99549 | 2019.03.06 20:45:07 | 1.00475 | cancelled | |||
64654265 | 2019.03.06 19:15:07 | buy limit | 0.50 | usdjpy | 111.431 | 111.224 | 111.538 | 2019.03.06 22:00:07 | 111.800 | cancelled | |||
64654266 | 2019.03.06 19:15:07 | buy limit | 1.00 | usdjpy | 111.241 | 111.224 | 111.421 | 2019.03.06 22:00:07 | 111.800 | cancelled | |||
64663862 | 2019.03.07 02:30:06 | sell limit | 0.50 | eurusd | 1.13210 | 1.63121 | 1.13178 | 2019.03.07 04:45:12 | 1.13072 | cancelled | |||
64663923 | 2019.03.07 02:30:08 | sell limit | 1.00 | eurusd | 1.13278 | 1.63121 | 1.13220 | 2019.03.07 04:45:12 | 1.13072 | cancelled | |||
64663938 | 2019.03.07 02:30:08 | sell limit | 2.00 | eurusd | 1.13388 | 1.63121 | 1.13288 | 2019.03.07 04:45:12 | 1.13072 | cancelled | |||
64663950 | 2019.03.07 02:30:09 | sell limit | 4.00 | eurusd | 1.13566 | 1.63121 | 1.13398 | 2019.03.07 04:45:12 | 1.13072 | cancelled | |||
64665103 | 2019.03.07 02:45:08 | buy limit | 0.50 | usdjpy | 111.438 | 111.140 | 111.515 | 2019.03.07 05:30:08 | 111.707 | cancelled | |||
64665104 | 2019.03.07 02:45:08 | buy limit | 1.00 | usdjpy | 111.297 | 111.140 | 111.428 | 2019.03.07 05:30:08 | 111.707 | cancelled | |||
64670339 | 2019.03.07 06:10:33 | sell | 1.00 | eurgbp | 0.85784 | 1.35760 | 0.85776 | 2019.03.07 07:28:04 | 0.85776 | 0.00 | 0.00 | 0.00 | 10.55 |
64670344 | 2019.03.07 05:15:08 | sell limit | 2.00 | eurgbp | 0.85813 | 1.35760 | 0.85794 | 2019.03.07 08:00:09 | 0.85764 | cancelled | |||
64670345 | 2019.03.07 05:15:08 | sell limit | 4.00 | eurgbp | 0.85860 | 1.35760 | 0.85823 | 2019.03.07 08:00:09 | 0.85764 | cancelled | |||
64670346 | 2019.03.07 05:15:09 | sell limit | 8.00 | eurgbp | 0.85937 | 1.35760 | 0.85870 | 2019.03.07 08:00:09 | 0.85764 | cancelled | |||
64670347 | 2019.03.07 05:15:09 | buy limit | 1.00 | eurgbp | 0.85728 | 0.35760 | 0.85736 | 2019.03.07 06:10:47 | 0.85800 | cancelled | |||
64670348 | 2019.03.07 05:15:09 | buy limit | 2.00 | eurgbp | 0.85699 | 0.35760 | 0.85718 | 2019.03.07 06:10:45 | 0.85800 | cancelled | |||
64670349 | 2019.03.07 05:15:09 | buy limit | 4.00 | eurgbp | 0.85652 | 0.35760 | 0.85689 | 2019.03.07 06:10:43 | 0.85800 | cancelled | |||
64670350 | 2019.03.07 05:15:10 | buy limit | 8.00 | eurgbp | 0.85575 | 0.35760 | 0.85642 | 2019.03.07 06:10:40 | 0.85801 | cancelled | |||
64695614 | 2019.03.07 13:16:03 | sell | 0.50 | eurusd | 1.13196 | 1.63092 | 1.13161 | 2019.03.07 13:20:00 | 1.13161 | 0.00 | 0.00 | 0.00 | 17.50 |
64695616 | 2019.03.07 11:30:10 | sell limit | 1.00 | eurusd | 1.13269 | 1.63092 | 1.13206 | 2019.03.07 13:30:11 | 1.13126 | cancelled | |||
64695618 | 2019.03.07 11:30:10 | sell limit | 2.00 | eurusd | 1.13386 | 1.63092 | 1.13279 | 2019.03.07 13:30:10 | 1.13126 | cancelled | |||
64695621 | 2019.03.07 11:30:10 | sell limit | 4.00 | eurusd | 1.13577 | 1.63092 | 1.13396 | 2019.03.07 13:30:10 | 1.13126 | cancelled | |||
64703214 | 2019.03.07 13:30:10 | buy limit | 0.50 | usdchf | 1.00266 | 0.50404 | 1.00314 | 2019.03.07 16:15:14 | 1.00828 | cancelled | |||
64703215 | 2019.03.07 13:30:10 | sell limit | 0.50 | audusd | 0.70547 | 1.20455 | 0.70518 | 2019.03.07 16:15:14 | 0.70398 | cancelled | |||
64703218 | 2019.03.07 13:30:10 | buy limit | 1.00 | usdchf | 1.00172 | 0.50404 | 1.00256 | 2019.03.07 16:15:14 | 1.00828 | cancelled | |||
64703219 | 2019.03.07 13:30:10 | sell limit | 1.00 | audusd | 0.70610 | 1.20455 | 0.70557 | 2019.03.07 16:15:14 | 0.70398 | cancelled | |||
64703220 | 2019.03.07 13:30:11 | buy limit | 2.00 | usdchf | 1.00020 | 0.50404 | 1.00162 | 2019.03.07 16:15:13 | 1.00829 | cancelled | |||
64703221 | 2019.03.07 13:30:11 | sell limit | 2.00 | audusd | 0.70712 | 1.20455 | 0.70620 | 2019.03.07 16:15:13 | 0.70398 | cancelled | |||
64703222 | 2019.03.07 13:30:11 | buy limit | 4.00 | usdchf | 0.99775 | 0.50404 | 1.00010 | 2019.03.07 16:15:11 | 1.00826 | cancelled | |||
64703223 | 2019.03.07 13:30:11 | sell limit | 4.00 | audusd | 0.70878 | 1.20455 | 0.70722 | 2019.03.07 16:15:11 | 0.70398 | cancelled | |||
64703224 | 2019.03.07 13:30:11 | sell limit | 0.50 | eurusd | 1.13310 | 1.63125 | 1.13244 | 2019.03.07 16:15:14 | 1.12516 | cancelled | |||
64703225 | 2019.03.07 13:30:11 | sell limit | 1.00 | eurusd | 1.13433 | 1.63125 | 1.13320 | 2019.03.07 16:15:14 | 1.12516 | cancelled | |||
64703226 | 2019.03.07 13:30:11 | sell limit | 2.00 | eurusd | 1.13632 | 1.63125 | 1.13443 | 2019.03.07 16:15:13 | 1.12516 | cancelled | |||
64703228 | 2019.03.07 13:30:12 | sell limit | 4.00 | eurusd | 1.13954 | 1.63125 | 1.13642 | 2019.03.07 16:15:11 | 1.12521 | cancelled | |||
64705375 | 2019.03.07 14:00:10 | sell limit | 1.00 | eurgbp | 0.86267 | 1.36066 | 0.86193 | 2019.03.07 16:45:16 | 0.85771 | cancelled | |||
64705376 | 2019.03.07 14:00:10 | sell limit | 2.00 | eurgbp | 0.86403 | 1.36066 | 0.86277 | 2019.03.07 16:45:12 | 0.85769 | cancelled | |||
64705379 | 2019.03.07 14:00:10 | sell limit | 4.00 | eurgbp | 0.86623 | 1.36066 | 0.86413 | 2019.03.07 16:45:12 | 0.85769 | cancelled | |||
64705381 | 2019.03.07 14:00:10 | sell limit | 8.00 | eurgbp | 0.86979 | 1.36066 | 0.86633 | 2019.03.07 16:45:12 | 0.85769 | cancelled | |||
64718332 | 2019.03.07 15:30:13 | buy limit | 0.50 | gbpusd | 1.30750 | 0.81272 | 1.30977 | 2019.03.07 18:15:10 | 1.31028 | cancelled | |||
64718333 | 2019.03.07 15:30:13 | buy limit | 1.00 | gbpusd | 1.30366 | 0.81272 | 1.30740 | 2019.03.07 18:15:10 | 1.31028 | cancelled | |||
64718334 | 2019.03.07 15:30:13 | buy limit | 2.00 | gbpusd | 1.29746 | 0.81272 | 1.30356 | 2019.03.07 18:15:10 | 1.31026 | cancelled | |||
64718335 | 2019.03.07 15:30:14 | buy limit | 4.00 | gbpusd | 1.28742 | 0.81272 | 1.29736 | 2019.03.07 18:15:09 | 1.31026 | cancelled | |||
64777363 | 2019.03.08 06:45:08 | sell limit | 0.50 | audusd | 0.70170 | 1.20092 | 0.70132 | 2019.03.08 09:30:12 | 0.70054 | cancelled | |||
64777365 | 2019.03.08 06:45:08 | sell limit | 1.00 | audusd | 0.70247 | 1.20092 | 0.70180 | 2019.03.08 09:30:12 | 0.70054 | cancelled | |||
64777367 | 2019.03.08 06:45:08 | sell limit | 2.00 | audusd | 0.70373 | 1.20092 | 0.70257 | 2019.03.08 09:30:11 | 0.70055 | cancelled | |||
64777369 | 2019.03.08 06:45:08 | sell limit | 4.00 | audusd | 0.70576 | 1.20092 | 0.70383 | 2019.03.08 09:30:11 | 0.70055 | cancelled | |||
64777371 | 2019.03.08 06:45:09 | buy limit | 0.50 | audusd | 0.69986 | 0.20092 | 0.70024 | 2019.03.08 09:30:10 | 0.70072 | cancelled | |||
64777372 | 2019.03.08 06:45:09 | buy limit | 1.00 | audusd | 0.69909 | 0.20092 | 0.69976 | 2019.03.08 09:30:09 | 0.70072 | cancelled | |||
64777374 | 2019.03.08 06:45:09 | buy limit | 2.00 | audusd | 0.69783 | 0.20092 | 0.69899 | 2019.03.08 09:30:09 | 0.70073 | cancelled | |||
64777376 | 2019.03.08 06:45:10 | buy limit | 4.00 | audusd | 0.69580 | 0.20092 | 0.69773 | 2019.03.08 09:30:08 | 0.70073 | cancelled | |||
64807226 | 2019.03.08 17:14:14 | sell | 1.00 | eurgbp | 0.86095 | 1.35844 | 0.86003 | 2019.03.08 17:48:28 | 0.86003 | 0.00 | 0.00 | 0.00 | 120.13 |
64807311 | 2019.03.08 17:40:05 | sell | 2.00 | eurgbp | 0.86260 | 1.35844 | 0.86105 | 2019.03.08 17:48:14 | 0.86105 | 0.00 | 0.00 | 0.00 | 404.34 |
64807361 | 2019.03.08 19:30:14 | sell | 4.00 | eurgbp | 0.86527 | 1.35844 | 0.86270 | 2019.03.11 14:29:45 | 0.86270 | 0.00 | 0.00 | 0.33 | 1 339.90 |
64807398 | 2019.03.08 15:01:53 | sell limit | 8.00 | eurgbp | 0.86959 | 1.35844 | 0.86537 | 2019.03.11 14:29:50 | 0.86228 | cancelled | |||
64820490 | 2019.03.08 17:46:15 | sell | 0.50 | usdjpy | 111.146 | 111.448 | 111.030 | 2019.03.11 00:37:48 | 111.030 | 0.00 | 0.00 | -3.03 | 52.24 |
64820565 | 2019.03.08 16:31:21 | sell limit | 1.00 | usdjpy | 111.350 | 111.448 | 111.156 | 2019.03.11 00:37:49 | 111.008 | cancelled | |||
64820568 | 2019.03.08 16:31:26 | buy limit | 0.50 | usdjpy | 110.632 | 110.448 | 110.748 | 2019.03.08 17:46:41 | 111.171 | cancelled | |||
64828679 | 2019.03.08 17:45:10 | sell limit | 0.50 | eurusd | 1.12524 | 1.62291 | 1.12435 | 2019.03.08 20:30:10 | 1.12390 | cancelled | |||
64828736 | 2019.03.08 17:45:57 | sell limit | 1.00 | eurusd | 1.12684 | 1.62291 | 1.12534 | 2019.03.08 20:30:10 | 1.12390 | cancelled | |||
64828798 | 2019.03.08 17:46:21 | sell limit | 2.00 | eurusd | 1.12944 | 1.62291 | 1.12694 | 2019.03.08 20:30:09 | 1.12390 | cancelled | |||
64828845 | 2019.03.08 17:46:41 | sell limit | 4.00 | eurusd | 1.13363 | 1.62291 | 1.12954 | 2019.03.08 20:30:09 | 1.12390 | cancelled | |||
64834640 | 2019.03.08 18:00:34 | sell limit | 0.50 | audusd | 0.70610 | 1.20385 | 0.70523 | 2019.03.08 20:45:09 | 0.70467 | cancelled | |||
64834699 | 2019.03.08 18:00:44 | sell limit | 1.00 | audusd | 0.70767 | 1.20385 | 0.70620 | 2019.03.08 20:45:09 | 0.70467 | cancelled | |||
64834716 | 2019.03.08 18:00:48 | sell limit | 2.00 | audusd | 0.71021 | 1.20385 | 0.70777 | 2019.03.08 20:45:03 | 0.70466 | cancelled | |||
64834731 | 2019.03.08 18:00:50 | sell limit | 4.00 | audusd | 0.71432 | 1.20385 | 0.71031 | 2019.03.08 20:45:02 | 0.70466 | cancelled | |||
64869268 | 2019.03.11 08:30:23 | sell limit | 0.50 | usdchf | 1.00872 | 1.50850 | 1.00868 | 2019.03.11 11:15:01 | 1.00785 | cancelled | |||
64869272 | 2019.03.11 08:30:23 | sell limit | 1.00 | usdchf | 1.00894 | 1.50850 | 1.00882 | 2019.03.11 11:15:01 | 1.00786 | cancelled | |||
64869275 | 2019.03.11 08:30:23 | sell limit | 2.00 | usdchf | 1.00931 | 1.50850 | 1.00904 | 2019.03.11 11:15:00 | 1.00786 | cancelled | |||
64869278 | 2019.03.11 08:30:24 | sell limit | 4.00 | usdchf | 1.00990 | 1.50850 | 1.00941 | 2019.03.11 11:15:00 | 1.00785 | cancelled | |||
64883213 | 2019.03.11 12:00:00 | buy limit | 0.50 | usdchf | 1.00562 | 0.50777 | 1.00638 | 2019.03.11 14:45:01 | 1.00938 | cancelled | |||
64883238 | 2019.03.11 12:00:00 | buy limit | 1.00 | usdchf | 1.00423 | 0.50777 | 1.00552 | 2019.03.11 14:45:01 | 1.00938 | cancelled | |||
64883266 | 2019.03.11 12:00:01 | buy limit | 2.00 | usdchf | 1.00198 | 0.50777 | 1.00413 | 2019.03.11 14:45:00 | 1.00938 | cancelled | |||
64883288 | 2019.03.11 12:00:01 | buy limit | 4.00 | usdchf | 0.99833 | 0.50777 | 1.00188 | 2019.03.11 14:45:00 | 1.00938 | cancelled | |||
64903527 | 2019.03.11 17:52:06 | buy | 1.00 | eurgbp | 0.85765 | 0.36233 | 0.85938 | 2019.03.12 11:30:50 | 0.85462 | 0.00 | 0.00 | -3.60 | -399.99 |
64903542 | 2019.03.11 19:05:17 | buy | 2.00 | eurgbp | 0.85469 | 0.36233 | 0.85755 | 2019.03.12 11:30:49 | 0.85457 | 0.00 | 0.00 | -7.19 | -31.69 |
64903553 | 2019.03.12 00:03:50 | buy | 4.00 | eurgbp | 0.84990 | 0.36233 | 0.85459 | 2019.03.12 11:30:48 | 0.85459 | 0.00 | 0.00 | 0.00 | 2 476.59 |
64903562 | 2019.03.11 15:15:01 | buy limit | 8.00 | eurgbp | 0.84215 | 0.36233 | 0.84980 | 2019.03.12 11:30:50 | 0.85493 | cancelled | |||
64913837 | 2019.03.11 16:45:01 | sell limit | 0.50 | audusd | 0.70743 | 1.20588 | 0.70690 | 2019.03.11 19:30:02 | 0.70568 | cancelled | |||
64913840 | 2019.03.11 16:45:01 | sell limit | 1.00 | audusd | 0.70845 | 1.20588 | 0.70753 | 2019.03.11 19:30:02 | 0.70570 | cancelled | |||
64913843 | 2019.03.11 16:45:01 | sell limit | 2.00 | audusd | 0.71010 | 1.20588 | 0.70855 | 2019.03.11 19:30:01 | 0.70569 | cancelled | |||
64913847 | 2019.03.11 16:45:01 | sell limit | 4.00 | audusd | 0.71277 | 1.20588 | 0.71020 | 2019.03.11 19:30:01 | 0.70573 | cancelled | |||
64930125 | 2019.03.11 19:15:00 | sell limit | 0.50 | usdchf | 1.01220 | 1.51103 | 1.01180 | 2019.03.11 22:00:03 | 1.01086 | cancelled | |||
64930129 | 2019.03.11 19:15:01 | sell limit | 1.00 | usdchf | 1.01301 | 1.51103 | 1.01230 | 2019.03.11 22:00:03 | 1.01086 | cancelled | |||
64930133 | 2019.03.11 19:15:01 | sell limit | 2.00 | usdchf | 1.01432 | 1.51103 | 1.01311 | 2019.03.11 22:00:03 | 1.01086 | cancelled | |||
64930135 | 2019.03.11 19:15:01 | sell limit | 4.00 | usdchf | 1.01644 | 1.51103 | 1.01442 | 2019.03.11 22:00:02 | 1.01086 | cancelled | |||
64930137 | 2019.03.11 19:15:02 | buy limit | 0.50 | usdchf | 1.01028 | 0.51103 | 1.01068 | 2019.03.11 22:00:02 | 1.01107 | cancelled | |||
64930138 | 2019.03.11 19:15:02 | buy limit | 1.00 | usdchf | 1.00947 | 0.51103 | 1.01018 | 2019.03.11 22:00:02 | 1.01107 | cancelled | |||
64930139 | 2019.03.11 19:15:02 | buy limit | 2.00 | usdchf | 1.00816 | 0.51103 | 1.00937 | 2019.03.11 22:00:01 | 1.01108 | cancelled | |||
64930141 | 2019.03.11 19:15:03 | buy limit | 4.00 | usdchf | 1.00605 | 0.51103 | 1.00806 | 2019.03.11 22:00:01 | 1.01109 | cancelled | |||
64952998 | 2019.03.12 00:45:02 | sell limit | 0.50 | usdjpy | 111.481 | 111.757 | 111.397 | 2019.03.12 03:30:00 | 111.390 | cancelled | |||
64953005 | 2019.03.12 00:45:02 | sell limit | 1.00 | usdjpy | 111.633 | 111.757 | 111.491 | 2019.03.12 03:30:00 | 111.390 | cancelled | |||
64957210 | 2019.03.12 01:45:00 | sell limit | 0.50 | gbpusd | 1.33086 | 1.82370 | 1.32804 | 2019.03.12 04:30:07 | 1.32137 | cancelled | |||
64957229 | 2019.03.12 01:45:00 | sell limit | 1.00 | gbpusd | 1.33559 | 1.82370 | 1.33096 | 2019.03.12 04:30:06 | 1.32137 | cancelled | |||
64957244 | 2019.03.12 01:45:01 | sell limit | 2.00 | gbpusd | 1.34323 | 1.82370 | 1.33569 | 2019.03.12 04:30:05 | 1.32137 | cancelled | |||
64957251 | 2019.03.12 01:45:01 | sell limit | 4.00 | gbpusd | 1.35560 | 1.82370 | 1.34333 | 2019.03.12 04:30:05 | 1.32137 | cancelled | |||
64957257 | 2019.03.12 01:45:01 | buy limit | 0.50 | gbpusd | 1.31870 | 0.82370 | 1.32152 | 2019.03.12 04:30:04 | 1.32154 | cancelled | |||
64957265 | 2019.03.12 01:45:01 | buy limit | 1.00 | gbpusd | 1.31397 | 0.82370 | 1.31860 | 2019.03.12 04:30:04 | 1.32154 | cancelled | |||
64957273 | 2019.03.12 01:45:02 | buy limit | 2.00 | gbpusd | 1.30633 | 0.82370 | 1.31387 | 2019.03.12 04:30:03 | 1.32154 | cancelled | |||
64957278 | 2019.03.12 01:45:02 | buy limit | 4.00 | gbpusd | 1.29396 | 0.82370 | 1.30623 | 2019.03.12 04:30:03 | 1.32157 | cancelled | |||
64989046 | 2019.03.12 11:30:00 | buy limit | 0.50 | usdchf | 1.00644 | 0.50814 | 1.00721 | 2019.03.12 14:15:03 | 1.00977 | cancelled | |||
64989055 | 2019.03.12 11:30:01 | buy limit | 1.00 | usdchf | 1.00503 | 0.50814 | 1.00634 | 2019.03.12 14:15:02 | 1.00976 | cancelled | |||
64989068 | 2019.03.12 11:30:02 | buy limit | 2.00 | usdchf | 1.00276 | 0.50814 | 1.00493 | 2019.03.12 14:15:02 | 1.00977 | cancelled | |||
64989081 | 2019.03.12 11:30:02 | buy limit | 4.00 | usdchf | 0.99907 | 0.50814 | 1.00266 | 2019.03.12 14:15:01 | 1.00975 | cancelled | |||
64991245 | 2019.03.12 11:45:00 | sell limit | 0.50 | eurusd | 1.12989 | 1.62754 | 1.12898 | 2019.03.12 14:15:02 | 1.12594 | cancelled | |||
64991267 | 2019.03.12 11:45:01 | sell limit | 1.00 | eurusd | 1.13153 | 1.62754 | 1.12999 | 2019.03.12 14:15:02 | 1.12591 | cancelled | |||
64991281 | 2019.03.12 11:45:01 | sell limit | 2.00 | eurusd | 1.13417 | 1.62754 | 1.13163 | 2019.03.12 14:15:01 | 1.12591 | cancelled | |||
64991288 | 2019.03.12 11:45:02 | sell limit | 4.00 | eurusd | 1.13845 | 1.62754 | 1.13427 | 2019.03.12 14:15:00 | 1.12592 | cancelled | |||
64998545 | 2019.03.12 12:30:01 | sell limit | 0.50 | audusd | 0.70879 | 1.20741 | 0.70831 | 2019.03.12 15:15:03 | 0.70790 | cancelled | |||
64998566 | 2019.03.12 12:30:01 | sell limit | 1.00 | audusd | 0.70973 | 1.20741 | 0.70889 | 2019.03.12 15:15:02 | 0.70790 | cancelled | |||
64998574 | 2019.03.12 12:30:02 | sell limit | 2.00 | audusd | 0.71125 | 1.20741 | 0.70983 | 2019.03.12 15:15:02 | 0.70790 | cancelled | |||
64998587 | 2019.03.12 12:30:03 | sell limit | 4.00 | audusd | 0.71370 | 1.20741 | 0.71135 | 2019.03.12 15:15:01 | 0.70791 | cancelled | |||
65031455 | 2019.03.12 15:15:03 | sell limit | 0.50 | audusd | 0.70985 | 1.20791 | 0.70912 | 2019.03.12 18:00:02 | 0.70813 | cancelled | |||
65031468 | 2019.03.12 15:15:04 | sell limit | 1.00 | audusd | 0.71120 | 1.20791 | 0.70995 | 2019.03.12 18:00:01 | 0.70814 | cancelled | |||
65031476 | 2019.03.12 15:15:05 | sell limit | 2.00 | audusd | 0.71337 | 1.20791 | 0.71130 | 2019.03.12 18:00:01 | 0.70811 | cancelled | |||
65031483 | 2019.03.12 15:15:05 | sell limit | 4.00 | audusd | 0.71688 | 1.20791 | 0.71347 | 2019.03.12 18:00:00 | 0.70807 | cancelled | |||
65040379 | 2019.03.12 16:30:02 | sell limit | 0.50 | usdchf | 1.00841 | 1.50771 | 1.00803 | 2019.03.12 17:21:51 | 1.00645 | cancelled | |||
65040385 | 2019.03.12 16:30:03 | sell limit | 1.00 | usdchf | 1.00918 | 1.50771 | 1.00851 | 2019.03.12 17:21:51 | 1.00642 | cancelled | |||
65040394 | 2019.03.12 16:30:03 | sell limit | 2.00 | usdchf | 1.01044 | 1.50771 | 1.00928 | 2019.03.12 17:21:50 | 1.00641 | cancelled | |||
65040402 | 2019.03.12 16:30:04 | sell limit | 4.00 | usdchf | 1.01247 | 1.50771 | 1.01054 | 2019.03.12 17:21:50 | 1.00641 | cancelled | |||
65040404 | 2019.03.12 17:21:49 | buy | 0.50 | usdchf | 1.00657 | 0.50771 | 1.00695 | 2019.03.12 17:44:02 | 1.00695 | 0.00 | 0.00 | 0.00 | 18.87 |
65040409 | 2019.03.12 16:30:05 | buy limit | 1.00 | usdchf | 1.00580 | 0.50771 | 1.00647 | 2019.03.12 17:45:02 | 1.00696 | cancelled | |||
65040412 | 2019.03.12 16:30:06 | buy limit | 2.00 | usdchf | 1.00454 | 0.50771 | 1.00570 | 2019.03.12 17:45:01 | 1.00696 | cancelled | |||
65040416 | 2019.03.12 16:30:06 | buy limit | 4.00 | usdchf | 1.00251 | 0.50771 | 1.00444 | 2019.03.12 17:45:01 | 1.00695 | cancelled | |||
65046613 | 2019.03.12 17:45:02 | sell limit | 0.50 | usdchf | 1.00810 | 1.50680 | 1.00746 | 2019.03.12 20:30:05 | 1.00669 | cancelled | |||
65046621 | 2019.03.12 17:45:03 | sell limit | 1.00 | usdchf | 1.00929 | 1.50680 | 1.00820 | 2019.03.12 20:30:05 | 1.00669 | cancelled | |||
65046626 | 2019.03.12 17:45:04 | sell limit | 2.00 | usdchf | 1.01123 | 1.50680 | 1.00939 | 2019.03.12 20:30:04 | 1.00668 | cancelled | |||
65046630 | 2019.03.12 17:45:04 | sell limit | 4.00 | usdchf | 1.01437 | 1.50680 | 1.01133 | 2019.03.12 20:30:03 | 1.00668 | cancelled | |||
65046634 | 2019.03.12 17:45:05 | buy limit | 0.50 | usdchf | 1.00516 | 0.50680 | 1.00580 | 2019.03.12 20:30:03 | 1.00686 | cancelled | |||
65046640 | 2019.03.12 17:45:06 | buy limit | 1.00 | usdchf | 1.00397 | 0.50680 | 1.00506 | 2019.03.12 20:30:02 | 1.00686 | cancelled | |||
65046646 | 2019.03.12 17:45:06 | buy limit | 2.00 | usdchf | 1.00203 | 0.50680 | 1.00387 | 2019.03.12 20:30:02 | 1.00686 | cancelled | |||
65046652 | 2019.03.12 17:45:07 | buy limit | 4.00 | usdchf | 0.99889 | 0.50680 | 1.00193 | 2019.03.12 20:30:01 | 1.00686 | cancelled | |||
65096292 | 2019.03.13 10:00:01 | buy limit | 0.50 | audusd | 0.70418 | 0.20531 | 0.70461 | 2019.03.13 12:45:01 | 0.70597 | cancelled | |||
65096377 | 2019.03.13 10:00:03 | buy limit | 1.00 | audusd | 0.70332 | 0.20531 | 0.70408 | 2019.03.13 12:45:00 | 0.70598 | cancelled | |||
65096384 | 2019.03.13 10:00:04 | buy limit | 2.00 | audusd | 0.70194 | 0.20531 | 0.70322 | 2019.03.13 12:45:00 | 0.70598 | cancelled | |||
65096434 | 2019.03.13 10:00:06 | buy limit | 4.00 | audusd | 0.69969 | 0.20531 | 0.70184 | 2019.03.13 12:45:00 | 0.70598 | cancelled | |||
65106244 | 2019.03.13 13:58:31 | sell | 0.50 | eurusd | 1.13022 | 1.62900 | 1.12976 | 2019.03.13 14:30:19 | 1.12976 | 0.00 | 0.00 | 0.00 | 23.00 |
65106252 | 2019.03.13 11:15:01 | sell limit | 1.00 | eurusd | 1.13112 | 1.62900 | 1.13032 | 2019.03.13 14:30:23 | 1.12964 | cancelled | |||
65106259 | 2019.03.13 11:15:02 | sell limit | 2.00 | eurusd | 1.13259 | 1.62900 | 1.13122 | 2019.03.13 14:30:23 | 1.12965 | cancelled | |||
65106265 | 2019.03.13 11:15:02 | sell limit | 4.00 | eurusd | 1.13496 | 1.62900 | 1.13269 | 2019.03.13 14:30:22 | 1.12967 | cancelled | |||
65111577 | 2019.03.13 14:43:33 | sell | 0.50 | usdchf | 1.00658 | 1.50588 | 1.00630 | 2019.03.13 15:10:16 | 1.00630 | 0.00 | 0.00 | 0.00 | 13.91 |
65111600 | 2019.03.13 12:00:01 | sell limit | 1.00 | usdchf | 1.00720 | 1.50588 | 1.00668 | 2019.03.13 15:10:18 | 1.00613 | cancelled | |||
65111619 | 2019.03.13 12:00:01 | sell limit | 2.00 | usdchf | 1.00819 | 1.50588 | 1.00730 | 2019.03.13 15:10:18 | 1.00613 | cancelled | |||
65111637 | 2019.03.13 12:00:01 | sell limit | 4.00 | usdchf | 1.00980 | 1.50588 | 1.00829 | 2019.03.13 15:10:17 | 1.00613 | cancelled | |||
65111654 | 2019.03.13 12:00:01 | buy limit | 0.50 | usdchf | 1.00518 | 0.50588 | 1.00546 | 2019.03.13 14:43:34 | 1.00675 | cancelled | |||
65111664 | 2019.03.13 12:00:02 | buy limit | 1.00 | usdchf | 1.00456 | 0.50588 | 1.00508 | 2019.03.13 14:43:34 | 1.00675 | cancelled | |||
65111679 | 2019.03.13 12:00:02 | buy limit | 2.00 | usdchf | 1.00357 | 0.50588 | 1.00446 | 2019.03.13 14:43:33 | 1.00675 | cancelled | |||
65111687 | 2019.03.13 12:00:03 | buy limit | 4.00 | usdchf | 1.00196 | 0.50588 | 1.00347 | 2019.03.13 14:43:33 | 1.00675 | cancelled | |||
65123645 | 2019.03.13 14:30:00 | sell limit | 0.50 | usdjpy | 111.503 | 111.864 | 111.456 | 2019.03.13 17:15:01 | 111.332 | cancelled | |||
65123663 | 2019.03.13 14:30:01 | sell limit | 1.00 | usdjpy | 111.595 | 111.864 | 111.513 | 2019.03.13 17:15:01 | 111.332 | cancelled | |||
65123668 | 2019.03.13 14:30:02 | sell limit | 2.00 | usdjpy | 111.745 | 111.864 | 111.605 | 2019.03.13 17:15:01 | 111.328 | cancelled | |||
65127161 | 2019.03.13 17:57:35 | buy | 1.00 | eurgbp | 0.85518 | 0.35872 | 0.85648 | 2019.03.13 20:53:04 | 0.85648 | 0.00 | 0.00 | 0.00 | 171.73 |
65127170 | 2019.03.13 15:15:00 | buy limit | 2.00 | eurgbp | 0.85292 | 0.35872 | 0.85508 | 2019.03.13 20:53:05 | 0.85671 | cancelled | |||
65127176 | 2019.03.13 15:15:01 | buy limit | 4.00 | eurgbp | 0.84925 | 0.35872 | 0.85282 | 2019.03.13 20:53:05 | 0.85671 | cancelled | |||
65127181 | 2019.03.13 15:15:01 | buy limit | 8.00 | eurgbp | 0.84332 | 0.35872 | 0.84915 | 2019.03.13 20:53:05 | 0.85670 | cancelled | |||
65133915 | 2019.03.13 17:28:27 | sell | 0.50 | gbpusd | 1.32132 | 1.81804 | 1.32006 | 2019.03.13 17:35:25 | 1.32006 | 0.00 | 0.00 | 0.00 | 63.00 |
65133928 | 2019.03.13 16:30:00 | sell limit | 1.00 | gbpusd | 1.32352 | 1.81804 | 1.32142 | 2019.03.13 17:35:26 | 1.31981 | cancelled | |||
65133941 | 2019.03.13 16:30:01 | sell limit | 2.00 | gbpusd | 1.32708 | 1.81804 | 1.32362 | 2019.03.13 17:35:26 | 1.31987 | cancelled | |||
65133948 | 2019.03.13 16:30:02 | sell limit | 4.00 | gbpusd | 1.33284 | 1.81804 | 1.32718 | 2019.03.13 17:35:26 | 1.31990 | cancelled | |||
65133950 | 2019.03.13 16:30:03 | buy limit | 0.50 | gbpusd | 1.31576 | 0.81804 | 1.31702 | 2019.03.13 17:28:28 | 1.32161 | cancelled | |||
65133953 | 2019.03.13 16:30:05 | buy limit | 1.00 | gbpusd | 1.31356 | 0.81804 | 1.31566 | 2019.03.13 17:28:28 | 1.32158 | cancelled | |||
65133954 | 2019.03.13 16:30:06 | buy limit | 2.00 | gbpusd | 1.31000 | 0.81804 | 1.31346 | 2019.03.13 17:28:27 | 1.32153 | cancelled | |||
65133955 | 2019.03.13 16:30:06 | buy limit | 4.00 | gbpusd | 1.30424 | 0.81804 | 1.30990 | 2019.03.13 17:28:27 | 1.32152 | cancelled | |||
65146056 | 2019.03.13 18:30:00 | buy limit | 0.50 | usdchf | 1.00289 | 0.50472 | 1.00366 | 2019.03.13 21:15:02 | 1.00353 | cancelled | |||
65146060 | 2019.03.13 18:30:00 | buy limit | 1.00 | usdchf | 1.00148 | 0.50472 | 1.00279 | 2019.03.13 21:15:01 | 1.00352 | cancelled | |||
65146067 | 2019.03.13 18:30:01 | buy limit | 2.00 | usdchf | 0.99921 | 0.50472 | 1.00138 | 2019.03.13 21:15:01 | 1.00352 | cancelled | |||
65146080 | 2019.03.13 18:30:01 | buy limit | 4.00 | usdchf | 0.99552 | 0.50472 | 0.99911 | 2019.03.13 21:15:01 | 1.00352 | cancelled | |||
65157213 | 2019.03.13 21:30:00 | buy limit | 0.50 | usdjpy | 110.827 | 110.606 | 110.929 | 2019.03.14 00:15:01 | 111.313 | cancelled | |||
65157242 | 2019.03.13 21:30:01 | buy limit | 1.00 | usdjpy | 110.646 | 110.606 | 110.817 | 2019.03.14 00:15:01 | 111.311 | cancelled | |||
65163266 | 2019.03.13 22:15:00 | sell limit | 0.50 | audusd | 0.71019 | 1.20941 | 0.70990 | 2019.03.14 01:00:05 | 0.70935 | cancelled | |||
65163312 | 2019.03.13 22:15:01 | sell limit | 1.00 | audusd | 0.71082 | 1.20941 | 0.71029 | 2019.03.14 01:00:04 | 0.70936 | cancelled | |||
65163335 | 2019.03.13 22:15:01 | sell limit | 2.00 | audusd | 0.71184 | 1.20941 | 0.71092 | 2019.03.14 01:00:04 | 0.70936 | cancelled | |||
65163349 | 2019.03.13 22:15:02 | sell limit | 4.00 | audusd | 0.71350 | 1.20941 | 0.71194 | 2019.03.14 01:00:03 | 0.70936 | cancelled | |||
65163363 | 2019.03.13 22:15:02 | buy limit | 0.50 | audusd | 0.70874 | 0.20941 | 0.70903 | 2019.03.14 01:00:03 | 0.70952 | cancelled | |||
65163371 | 2019.03.13 22:15:03 | buy limit | 1.00 | audusd | 0.70811 | 0.20941 | 0.70864 | 2019.03.14 01:00:02 | 0.70952 | cancelled | |||
65163379 | 2019.03.13 22:15:04 | buy limit | 2.00 | audusd | 0.70709 | 0.20941 | 0.70801 | 2019.03.14 01:00:01 | 0.70952 | cancelled | |||
65163387 | 2019.03.13 22:15:04 | buy limit | 4.00 | audusd | 0.70543 | 0.20941 | 0.70699 | 2019.03.14 01:00:01 | 0.70953 | cancelled | |||
65170656 | 2019.03.14 01:19:00 | sell | 1.00 | eurgbp | 0.85229 | 1.34977 | 0.85094 | 2019.03.14 10:15:17 | 0.85094 | 0.00 | 0.00 | 0.00 | 179.80 |
65170677 | 2019.03.14 06:32:03 | sell | 2.00 | eurgbp | 0.85463 | 1.34977 | 0.85239 | 2019.03.14 09:31:36 | 0.85239 | 0.00 | 0.00 | 0.00 | 595.29 |
65170682 | 2019.03.13 23:15:02 | sell limit | 4.00 | eurgbp | 0.85843 | 1.34977 | 0.85473 | 2019.03.14 10:15:18 | 0.85079 | cancelled | |||
65170691 | 2019.03.13 23:15:02 | sell limit | 8.00 | eurgbp | 0.86457 | 1.34977 | 0.85853 | 2019.03.14 10:15:18 | 0.85079 | cancelled | |||
65170696 | 2019.03.13 23:15:03 | buy limit | 1.00 | eurgbp | 0.84634 | 0.34977 | 0.84769 | 2019.03.14 01:19:02 | 0.85256 | cancelled | |||
65170702 | 2019.03.13 23:15:04 | buy limit | 2.00 | eurgbp | 0.84400 | 0.34977 | 0.84624 | 2019.03.14 01:19:02 | 0.85256 | cancelled | |||
65170705 | 2019.03.13 23:15:04 | buy limit | 4.00 | eurgbp | 0.84020 | 0.34977 | 0.84390 | 2019.03.14 01:19:01 | 0.85256 | cancelled | |||
65170710 | 2019.03.13 23:15:05 | buy limit | 8.00 | eurgbp | 0.83406 | 0.34977 | 0.84010 | 2019.03.14 01:19:01 | 0.85256 | cancelled | |||
65221086 | 2019.03.14 13:15:01 | buy limit | 0.50 | audusd | 0.70282 | 0.20478 | 0.70354 | 2019.03.14 16:00:01 | 0.70510 | cancelled | |||
65221094 | 2019.03.14 13:15:02 | buy limit | 1.00 | audusd | 0.70150 | 0.20478 | 0.70272 | 2019.03.14 16:00:01 | 0.70510 | cancelled | |||
65221101 | 2019.03.14 13:15:02 | buy limit | 2.00 | audusd | 0.69935 | 0.20478 | 0.70140 | 2019.03.14 16:00:01 | 0.70511 | cancelled | |||
65221108 | 2019.03.14 13:15:02 | buy limit | 4.00 | audusd | 0.69588 | 0.20478 | 0.69925 | 2019.03.14 16:00:00 | 0.70510 | cancelled | |||
65248508 | 2019.03.14 18:15:00 | sell limit | 0.50 | gbpusd | 1.33209 | 1.82650 | 1.32999 | 2019.03.14 21:00:01 | 1.32338 | cancelled | |||
65248516 | 2019.03.14 18:15:00 | sell limit | 1.00 | gbpusd | 1.33565 | 1.82650 | 1.33219 | 2019.03.14 21:00:00 | 1.32340 | cancelled | |||
65248527 | 2019.03.14 18:15:00 | sell limit | 2.00 | gbpusd | 1.34141 | 1.82650 | 1.33575 | 2019.03.14 21:00:00 | 1.32340 | cancelled | |||
65248537 | 2019.03.14 18:15:01 | sell limit | 4.00 | gbpusd | 1.35073 | 1.82650 | 1.34151 | 2019.03.14 21:00:00 | 1.32345 | cancelled | |||
65250127 | 2019.03.14 19:00:00 | sell limit | 0.50 | usdjpy | 111.893 | 112.232 | 111.832 | 2019.03.14 21:45:02 | 111.725 | cancelled | |||
65250145 | 2019.03.14 19:00:01 | sell limit | 1.00 | usdjpy | 112.008 | 112.232 | 111.903 | 2019.03.14 21:45:02 | 111.725 | cancelled | |||
65250156 | 2019.03.14 19:00:01 | sell limit | 2.00 | usdjpy | 112.194 | 112.232 | 112.018 | 2019.03.14 21:45:02 | 111.730 | cancelled | |||
65250160 | 2019.03.14 19:00:02 | buy limit | 0.50 | usdjpy | 111.612 | 111.232 | 111.673 | 2019.03.14 21:45:01 | 111.744 | cancelled | |||
65250173 | 2019.03.14 19:00:06 | buy limit | 1.00 | usdjpy | 111.497 | 111.232 | 111.602 | 2019.03.14 21:45:01 | 111.744 | cancelled | |||
65250186 | 2019.03.14 19:00:06 | buy limit | 2.00 | usdjpy | 111.311 | 111.232 | 111.487 | 2019.03.14 21:45:01 | 111.745 | cancelled | |||
65258220 | 2019.03.14 21:45:00 | buy limit | 0.50 | gbpusd | 1.31834 | 0.82267 | 1.32002 | 2019.03.15 00:30:05 | 1.32662 | cancelled | |||
65258222 | 2019.03.14 21:45:00 | sell limit | 1.00 | eurgbp | 0.85626 | 1.35441 | 0.85551 | 2019.03.15 00:30:06 | 0.85240 | cancelled | |||
65258229 | 2019.03.14 21:45:00 | buy limit | 1.00 | gbpusd | 1.31546 | 0.82267 | 1.31824 | 2019.03.15 00:30:05 | 1.32662 | cancelled | |||
65258230 | 2019.03.14 21:45:00 | sell limit | 2.00 | eurgbp | 0.85763 | 1.35441 | 0.85636 | 2019.03.15 00:30:06 | 0.85240 | cancelled | |||
65258239 | 2019.03.14 21:45:01 | buy limit | 2.00 | gbpusd | 1.31080 | 0.82267 | 1.31536 | 2019.03.15 00:30:05 | 1.32662 | cancelled | |||
65258241 | 2019.03.14 21:45:01 | sell limit | 4.00 | eurgbp | 0.85986 | 1.35441 | 0.85773 | 2019.03.15 00:30:05 | 0.85240 | cancelled | |||
65258243 | 2019.03.14 21:45:01 | buy limit | 4.00 | gbpusd | 1.30326 | 0.82267 | 1.31070 | 2019.03.15 00:30:05 | 1.32662 | cancelled | |||
65258244 | 2019.03.14 21:45:01 | sell limit | 8.00 | eurgbp | 0.86346 | 1.35441 | 0.85996 | 2019.03.15 00:30:05 | 0.85240 | cancelled | |||
65263353 | 2019.03.15 02:45:28 | sell | 0.50 | audusd | 0.70790 | 1.20654 | 0.70744 | 2019.03.15 03:00:29 | 0.70744 | 0.00 | 0.00 | 0.00 | 23.00 |
65263354 | 2019.03.15 00:45:01 | sell limit | 1.00 | audusd | 0.70880 | 1.20654 | 0.70800 | 2019.03.15 03:30:10 | 0.70707 | cancelled | |||
65263360 | 2019.03.15 00:45:01 | sell limit | 2.00 | audusd | 0.71027 | 1.20654 | 0.70890 | 2019.03.15 03:30:10 | 0.70707 | cancelled | |||
65263366 | 2019.03.15 00:45:01 | sell limit | 4.00 | audusd | 0.71264 | 1.20654 | 0.71037 | 2019.03.15 03:30:10 | 0.70707 | cancelled | |||
65287039 | 2019.03.15 10:15:10 | sell limit | 0.50 | audusd | 0.71004 | 1.20891 | 0.70957 | 2019.03.15 12:32:18 | 0.70768 | cancelled | |||
65287040 | 2019.03.15 10:15:10 | sell limit | 1.00 | audusd | 0.71096 | 1.20891 | 0.71014 | 2019.03.15 12:32:17 | 0.70768 | cancelled | |||
65287041 | 2019.03.15 10:15:10 | sell limit | 2.00 | audusd | 0.71246 | 1.20891 | 0.71106 | 2019.03.15 12:32:17 | 0.70768 | cancelled | |||
65287043 | 2019.03.15 10:15:11 | sell limit | 4.00 | audusd | 0.71487 | 1.20891 | 0.71256 | 2019.03.15 12:32:17 | 0.70768 | cancelled | |||
65287044 | 2019.03.15 12:32:17 | buy | 0.50 | audusd | 0.70783 | 0.20891 | 0.70830 | 2019.03.15 15:43:44 | 0.70830 | 0.00 | 0.00 | 0.00 | 23.50 |
65287045 | 2019.03.15 10:15:11 | buy limit | 1.00 | audusd | 0.70691 | 0.20891 | 0.70773 | 2019.03.15 15:43:46 | 0.70851 | cancelled | |||
65287046 | 2019.03.15 10:15:12 | buy limit | 2.00 | audusd | 0.70541 | 0.20891 | 0.70681 | 2019.03.15 15:43:46 | 0.70851 | cancelled | |||
65287047 | 2019.03.15 10:15:12 | buy limit | 4.00 | audusd | 0.70300 | 0.20891 | 0.70531 | 2019.03.15 15:43:46 | 0.70851 | cancelled | |||
65305133 | 2019.03.15 15:15:01 | sell limit | 0.50 | usdchf | 1.00647 | 1.50452 | 1.00572 | 2019.03.15 17:15:01 | 1.00289 | cancelled | |||
65305140 | 2019.03.15 15:15:01 | sell limit | 1.00 | usdchf | 1.00784 | 1.50452 | 1.00657 | 2019.03.15 17:15:01 | 1.00289 | cancelled | |||
65305150 | 2019.03.15 15:15:02 | sell limit | 2.00 | usdchf | 1.01007 | 1.50452 | 1.00794 | 2019.03.15 17:15:00 | 1.00289 | cancelled | |||
65305160 | 2019.03.15 15:15:02 | sell limit | 4.00 | usdchf | 1.01367 | 1.50452 | 1.01017 | 2019.03.15 17:15:00 | 1.00289 | cancelled | |||
65314153 | 2019.03.15 17:26:55 | sell | 0.50 | audusd | 0.70947 | 1.20870 | 0.70920 | 2019.03.15 17:52:01 | 0.70920 | 0.00 | 0.00 | 0.00 | 13.50 |
65314168 | 2019.03.15 17:00:00 | sell limit | 1.00 | audusd | 0.71007 | 1.20870 | 0.70957 | 2019.03.15 17:52:02 | 0.70902 | cancelled | |||
65314186 | 2019.03.15 17:00:01 | sell limit | 2.00 | audusd | 0.71104 | 1.20870 | 0.71017 | 2019.03.15 17:52:02 | 0.70902 | cancelled | |||
65314214 | 2019.03.15 17:00:01 | sell limit | 4.00 | audusd | 0.71260 | 1.20870 | 0.71114 | 2019.03.15 17:52:02 | 0.70903 | cancelled | |||
65314230 | 2019.03.15 17:00:01 | buy limit | 0.50 | audusd | 0.70810 | 0.20870 | 0.70837 | 2019.03.15 17:26:58 | 0.70968 | cancelled | |||
65314232 | 2019.03.15 17:00:01 | buy limit | 0.50 | usdjpy | 111.206 | 110.978 | 111.308 | 2019.03.15 19:45:02 | 111.517 | cancelled | |||
65314245 | 2019.03.15 17:00:02 | buy limit | 1.00 | audusd | 0.70750 | 0.20870 | 0.70800 | 2019.03.15 17:26:57 | 0.70968 | cancelled | |||
65314246 | 2019.03.15 17:00:02 | buy limit | 1.00 | usdjpy | 111.025 | 110.978 | 111.196 | 2019.03.15 19:45:02 | 111.517 | cancelled | |||
65314256 | 2019.03.15 17:00:02 | buy limit | 2.00 | audusd | 0.70653 | 0.20870 | 0.70740 | 2019.03.15 17:26:56 | 0.70966 | cancelled | |||
65314263 | 2019.03.15 17:00:02 | buy limit | 4.00 | audusd | 0.70497 | 0.20870 | 0.70643 | 2019.03.15 17:26:55 | 0.70967 | cancelled | |||
65315292 | 2019.03.15 17:15:01 | buy limit | 0.50 | usdchf | 0.99987 | 0.50289 | 1.00100 | 2019.03.15 20:00:02 | 1.00274 | cancelled | |||
65315294 | 2019.03.15 17:15:02 | buy limit | 1.00 | usdchf | 0.99788 | 0.50289 | 0.99977 | 2019.03.15 20:00:02 | 1.00273 | cancelled | |||
65315297 | 2019.03.15 17:15:02 | buy limit | 2.00 | usdchf | 0.99466 | 0.50289 | 0.99778 | 2019.03.15 20:00:02 | 1.00273 | cancelled | |||
65315298 | 2019.03.15 17:15:02 | buy limit | 4.00 | usdchf | 0.98945 | 0.50289 | 0.99456 | 2019.03.15 20:00:01 | 1.00273 | cancelled | |||
65324681 | 2019.03.15 19:30:01 | sell limit | 1.00 | eurgbp | 0.85255 | 1.35142 | 0.85203 | 2019.03.15 22:15:02 | 0.85180 | cancelled | |||
65324688 | 2019.03.15 19:30:02 | sell limit | 2.00 | eurgbp | 0.85356 | 1.35142 | 0.85265 | 2019.03.15 22:15:02 | 0.85180 | cancelled | |||
65324690 | 2019.03.15 19:30:02 | sell limit | 4.00 | eurgbp | 0.85518 | 1.35142 | 0.85366 | 2019.03.15 22:15:02 | 0.85180 | cancelled | |||
65324693 | 2019.03.15 19:30:02 | sell limit | 8.00 | eurgbp | 0.85781 | 1.35142 | 0.85528 | 2019.03.15 22:15:02 | 0.85180 | cancelled | |||
65324694 | 2019.03.15 19:30:02 | buy limit | 1.00 | eurgbp | 0.85013 | 0.35142 | 0.85065 | 2019.03.15 22:15:01 | 0.85203 | cancelled | |||
65324696 | 2019.03.15 19:30:03 | buy limit | 2.00 | eurgbp | 0.84912 | 0.35142 | 0.85003 | 2019.03.15 22:15:01 | 0.85203 | cancelled | |||
65324697 | 2019.03.15 19:30:03 | buy limit | 4.00 | eurgbp | 0.84750 | 0.35142 | 0.84902 | 2019.03.15 22:15:01 | 0.85203 | cancelled | |||
65324698 | 2019.03.15 19:30:03 | buy limit | 8.00 | eurgbp | 0.84487 | 0.35142 | 0.84740 | 2019.03.15 22:15:00 | 0.85203 | cancelled | |||
65332515 | 2019.03.18 02:00:00 | sell limit | 0.50 | gbpusd | 1.33062 | 1.82956 | 1.33025 | 2019.03.18 03:06:58 | 1.32868 | cancelled | |||
65332527 | 2019.03.18 02:00:01 | sell limit | 1.00 | gbpusd | 1.33138 | 1.82956 | 1.33072 | 2019.03.18 03:06:58 | 1.32866 | cancelled | |||
65332536 | 2019.03.18 02:00:01 | sell limit | 2.00 | gbpusd | 1.33261 | 1.82956 | 1.33148 | 2019.03.18 03:06:57 | 1.32864 | cancelled | |||
65332544 | 2019.03.18 02:00:01 | sell limit | 4.00 | gbpusd | 1.33460 | 1.82956 | 1.33271 | 2019.03.18 03:06:57 | 1.32859 | cancelled | |||
65332553 | 2019.03.18 03:06:57 | buy | 0.50 | gbpusd | 1.32883 | 0.82956 | 1.32920 | 2019.03.18 04:58:25 | 1.32920 | 0.00 | 0.00 | 0.00 | 18.50 |
65332558 | 2019.03.18 02:00:02 | buy limit | 1.00 | gbpusd | 1.32807 | 0.82956 | 1.32873 | 2019.03.18 04:58:27 | 1.32942 | cancelled | |||
65332560 | 2019.03.18 02:00:02 | buy limit | 2.00 | gbpusd | 1.32684 | 0.82956 | 1.32797 | 2019.03.18 04:58:27 | 1.32942 | cancelled | |||
65332563 | 2019.03.18 02:00:02 | buy limit | 4.00 | gbpusd | 1.32485 | 0.82956 | 1.32674 | 2019.03.18 04:58:26 | 1.32942 | cancelled | |||
65333930 | 2019.03.18 04:58:02 | sell | 0.50 | audusd | 0.71011 | 1.20856 | 0.70955 | 2019.03.18 17:25:45 | 0.70955 | 0.00 | 0.00 | 0.00 | 28.00 |
65333938 | 2019.03.18 05:21:22 | sell | 1.00 | audusd | 0.71118 | 1.20856 | 0.71021 | 2019.03.18 12:13:25 | 0.71021 | 0.00 | 0.00 | 0.00 | 97.00 |
65333946 | 2019.03.18 03:00:02 | sell limit | 2.00 | audusd | 0.71290 | 1.20856 | 0.71128 | 2019.03.18 17:25:47 | 0.70943 | cancelled | |||
65333948 | 2019.03.18 03:00:02 | sell limit | 4.00 | audusd | 0.71570 | 1.20856 | 0.71300 | 2019.03.18 17:25:46 | 0.70943 | cancelled | |||
65376650 | 2019.03.18 17:00:12 | sell limit | 0.50 | usdjpy | 111.666 | 112.033 | 111.620 | 2019.03.18 19:45:02 | 111.417 | cancelled | |||
65376696 | 2019.03.18 17:00:13 | sell limit | 1.00 | usdjpy | 111.756 | 112.033 | 111.676 | 2019.03.18 19:45:02 | 111.417 | cancelled | |||
65376727 | 2019.03.18 17:00:20 | sell limit | 2.00 | usdjpy | 111.903 | 112.033 | 111.766 | 2019.03.18 19:45:01 | 111.417 | cancelled | |||
65392790 | 2019.03.18 19:45:01 | buy limit | 0.50 | eurusd | 1.13171 | 0.63277 | 1.13210 | 2019.03.18 22:30:01 | 1.13420 | cancelled | |||
65392793 | 2019.03.18 19:45:02 | buy limit | 1.00 | eurusd | 1.13091 | 0.63277 | 1.13161 | 2019.03.18 22:30:01 | 1.13419 | cancelled | |||
65392803 | 2019.03.18 19:45:02 | buy limit | 2.00 | eurusd | 1.12963 | 0.63277 | 1.13081 | 2019.03.18 22:30:00 | 1.13420 | cancelled | |||
65392805 | 2019.03.18 19:45:02 | buy limit | 4.00 | eurusd | 1.12756 | 0.63277 | 1.12953 | 2019.03.18 22:30:00 | 1.13419 | cancelled | |||
65404045 | 2019.03.19 02:45:00 | buy limit | 0.50 | usdjpy | 111.158 | 110.799 | 111.206 | 2019.03.19 05:30:04 | 111.220 | cancelled | |||
65404050 | 2019.03.19 02:45:00 | buy limit | 1.00 | usdjpy | 111.064 | 110.799 | 111.148 | 2019.03.19 05:30:03 | 111.220 | cancelled | |||
65404057 | 2019.03.19 02:45:00 | buy limit | 2.00 | usdjpy | 110.912 | 110.799 | 111.054 | 2019.03.19 05:30:02 | 111.220 | cancelled | |||
65411773 | 2019.03.19 06:30:05 | sell limit | 0.50 | eurusd | 1.13517 | 1.63461 | 1.13500 | 2019.03.19 09:15:03 | 1.13464 | cancelled | |||
65411774 | 2019.03.19 06:30:06 | sell limit | 1.00 | eurusd | 1.13560 | 1.63461 | 1.13527 | 2019.03.19 09:15:02 | 1.13464 | cancelled | |||
65411775 | 2019.03.19 06:30:06 | sell limit | 2.00 | eurusd | 1.13631 | 1.63461 | 1.13570 | 2019.03.19 09:15:02 | 1.13466 | cancelled | |||
65411778 | 2019.03.19 06:30:07 | sell limit | 4.00 | eurusd | 1.13745 | 1.63461 | 1.13641 | 2019.03.19 09:15:01 | 1.13466 | cancelled | |||
65421091 | 2019.03.19 10:45:02 | sell limit | 0.50 | eurusd | 1.13676 | 1.63530 | 1.13613 | 2019.03.19 13:30:02 | 1.13554 | cancelled | |||
65421096 | 2019.03.19 10:45:02 | sell limit | 1.00 | eurusd | 1.13794 | 1.63530 | 1.13686 | 2019.03.19 13:30:01 | 1.13554 | cancelled | |||
65421098 | 2019.03.19 10:45:03 | sell limit | 2.00 | eurusd | 1.13985 | 1.63530 | 1.13804 | 2019.03.19 13:30:01 | 1.13554 | cancelled | |||
65421099 | 2019.03.19 10:45:03 | sell limit | 4.00 | eurusd | 1.14295 | 1.63530 | 1.13995 | 2019.03.19 13:30:00 | 1.13554 | cancelled | |||
65431988 | 2019.03.19 13:30:01 | sell limit | 0.50 | gbpusd | 1.33584 | 1.82845 | 1.33291 | 2019.03.19 16:15:02 | 1.32605 | cancelled | |||
65431998 | 2019.03.19 13:30:01 | sell limit | 1.00 | gbpusd | 1.34075 | 1.82845 | 1.33594 | 2019.03.19 16:15:02 | 1.32605 | cancelled | |||
65432007 | 2019.03.19 13:30:02 | buy limit | 0.50 | usdchf | 0.99870 | 0.49981 | 0.99908 | 2019.03.19 16:15:02 | 0.99999 | cancelled | |||
65432011 | 2019.03.19 13:30:02 | sell limit | 2.00 | gbpusd | 1.34868 | 1.82845 | 1.34085 | 2019.03.19 16:15:01 | 1.32604 | cancelled | |||
65432021 | 2019.03.19 13:30:02 | buy limit | 1.00 | usdchf | 0.99793 | 0.49981 | 0.99860 | 2019.03.19 16:15:02 | 0.99999 | cancelled | |||
65432024 | 2019.03.19 13:30:02 | sell limit | 4.00 | gbpusd | 1.36151 | 1.82845 | 1.34878 | 2019.03.19 16:15:00 | 1.32610 | cancelled | |||
65432027 | 2019.03.19 13:30:03 | buy limit | 2.00 | usdchf | 0.99667 | 0.49981 | 0.99783 | 2019.03.19 16:15:01 | 0.99999 | cancelled | |||
65432034 | 2019.03.19 13:30:03 | buy limit | 4.00 | usdchf | 0.99464 | 0.49981 | 0.99657 | 2019.03.19 16:15:00 | 0.99998 | cancelled | |||
65444741 | 2019.03.19 15:45:01 | sell limit | 0.50 | usdjpy | 111.568 | 111.922 | 111.510 | 2019.03.19 18:30:01 | 111.336 | cancelled | |||
65444747 | 2019.03.19 15:45:01 | sell limit | 1.00 | usdjpy | 111.678 | 111.922 | 111.578 | 2019.03.19 18:30:01 | 111.336 | cancelled | |||
65444757 | 2019.03.19 15:45:02 | sell limit | 2.00 | usdjpy | 111.856 | 111.922 | 111.688 | 2019.03.19 18:30:00 | 111.336 | cancelled | |||
65450602 | 2019.03.19 17:00:01 | sell limit | 1.00 | eurgbp | 0.85837 | 1.35566 | 0.85732 | 2019.03.19 19:45:05 | 0.85549 | cancelled | |||
65450630 | 2019.03.19 17:00:02 | sell limit | 2.00 | eurgbp | 0.86023 | 1.35566 | 0.85847 | 2019.03.19 19:45:05 | 0.85551 | cancelled | |||
65450651 | 2019.03.19 17:00:02 | sell limit | 4.00 | eurgbp | 0.86324 | 1.35566 | 0.86033 | 2019.03.19 19:45:04 | 0.85551 | cancelled | |||
65450666 | 2019.03.19 17:00:03 | sell limit | 8.00 | eurgbp | 0.86811 | 1.35566 | 0.86334 | 2019.03.19 19:45:04 | 0.85550 | cancelled | |||
65475624 | 2019.03.20 03:30:01 | buy limit | 0.50 | gbpusd | 1.32396 | 0.82578 | 1.32465 | 2019.03.20 06:15:01 | 1.32595 | cancelled | |||
65475635 | 2019.03.20 03:30:01 | buy limit | 0.50 | eurusd | 1.13349 | 0.63472 | 1.13390 | 2019.03.20 06:15:02 | 1.13472 | cancelled | |||
65475640 | 2019.03.20 03:30:01 | buy limit | 1.00 | gbpusd | 1.32268 | 0.82578 | 1.32386 | 2019.03.20 06:15:00 | 1.32596 | cancelled | |||
65475646 | 2019.03.20 03:30:01 | buy limit | 1.00 | eurusd | 1.13267 | 0.63472 | 1.13339 | 2019.03.20 06:15:01 | 1.13472 | cancelled | |||
65475650 | 2019.03.20 03:30:01 | buy limit | 2.00 | gbpusd | 1.32062 | 0.82578 | 1.32258 | 2019.03.20 06:15:00 | 1.32596 | cancelled | |||
65475657 | 2019.03.20 03:30:01 | buy limit | 2.00 | eurusd | 1.13133 | 0.63472 | 1.13257 | 2019.03.20 06:15:01 | 1.13472 | cancelled | |||
65475662 | 2019.03.20 03:30:01 | buy limit | 4.00 | gbpusd | 1.31727 | 0.82578 | 1.32052 | 2019.03.20 06:15:00 | 1.32596 | cancelled | |||
65475665 | 2019.03.20 03:30:01 | buy limit | 4.00 | eurusd | 1.12917 | 0.63472 | 1.13123 | 2019.03.20 06:15:01 | 1.13472 | cancelled | |||
65489722 | 2019.03.20 10:15:00 | sell limit | 0.50 | usdchf | 1.00188 | 1.49996 | 1.00111 | 2019.03.20 13:00:01 | 0.99900 | cancelled | |||
65489739 | 2019.03.20 10:15:01 | sell limit | 1.00 | usdchf | 1.00329 | 1.49996 | 1.00198 | 2019.03.20 13:00:01 | 0.99900 | cancelled | |||
65489741 | 2019.03.20 10:15:01 | sell limit | 2.00 | usdchf | 1.00556 | 1.49996 | 1.00339 | 2019.03.20 13:00:01 | 0.99900 | cancelled | |||
65489742 | 2019.03.20 10:15:01 | sell limit | 4.00 | usdchf | 1.00925 | 1.49996 | 1.00566 | 2019.03.20 13:00:00 | 0.99899 | cancelled | |||
65495283 | 2019.03.20 13:48:59 | sell | 1.00 | eurgbp | 0.85904 | 1.35758 | 0.85845 | 2019.03.20 16:30:37 | 0.86041 | 0.00 | 0.00 | 0.00 | -180.93 |
65495284 | 2019.03.20 14:10:14 | sell | 2.00 | eurgbp | 0.86015 | 1.35758 | 0.85914 | 2019.03.20 16:30:36 | 0.86040 | 0.00 | 0.00 | 0.00 | -66.04 |
65495285 | 2019.03.20 14:46:48 | sell | 4.00 | eurgbp | 0.86196 | 1.35758 | 0.86025 | 2019.03.20 16:30:35 | 0.86025 | 0.00 | 0.00 | 0.00 | 903.44 |
65495286 | 2019.03.20 11:15:04 | sell limit | 8.00 | eurgbp | 0.86488 | 1.35758 | 0.86206 | 2019.03.20 16:30:39 | 0.86021 | cancelled | |||
65514623 | 2019.03.20 15:00:00 | sell limit | 0.50 | eurusd | 1.13837 | 1.63540 | 1.13728 | 2019.03.20 17:45:02 | 1.13532 | cancelled | |||
65514677 | 2019.03.20 15:00:01 | sell limit | 1.00 | eurusd | 1.14029 | 1.63540 | 1.13847 | 2019.03.20 17:45:02 | 1.13532 | cancelled | |||
65514724 | 2019.03.20 15:00:01 | sell limit | 2.00 | eurusd | 1.14341 | 1.63540 | 1.14039 | 2019.03.20 17:45:01 | 1.13533 | cancelled | |||
65514749 | 2019.03.20 15:00:01 | sell limit | 4.00 | eurusd | 1.14845 | 1.63540 | 1.14351 | 2019.03.20 17:45:01 | 1.13533 | cancelled | |||
65514789 | 2019.03.20 15:00:02 | buy limit | 0.50 | usdchf | 0.99677 | 0.49842 | 0.99736 | 2019.03.20 16:45:01 | 0.99774 | cancelled | |||
65514800 | 2019.03.20 15:00:03 | buy limit | 1.00 | usdchf | 0.99566 | 0.49842 | 0.99667 | 2019.03.20 16:45:00 | 0.99773 | cancelled | |||
65514808 | 2019.03.20 15:00:03 | buy limit | 2.00 | usdchf | 0.99385 | 0.49842 | 0.99556 | 2019.03.20 16:45:00 | 0.99773 | cancelled | |||
65514814 | 2019.03.20 15:00:03 | buy limit | 4.00 | usdchf | 0.99093 | 0.49842 | 0.99375 | 2019.03.20 16:45:00 | 0.99774 | cancelled | |||
65524377 | 2019.03.20 16:45:01 | buy limit | 0.50 | usdchf | 0.99635 | 0.49757 | 0.99678 | 2019.03.20 17:30:02 | 0.99751 | cancelled | |||
65524382 | 2019.03.20 16:45:01 | buy limit | 1.00 | usdchf | 0.99549 | 0.49757 | 0.99625 | 2019.03.20 17:30:01 | 0.99751 | cancelled | |||
65524386 | 2019.03.20 16:45:01 | buy limit | 2.00 | usdchf | 0.99411 | 0.49757 | 0.99539 | 2019.03.20 17:30:01 | 0.99749 | cancelled | |||
65524389 | 2019.03.20 16:45:02 | buy limit | 4.00 | usdchf | 0.99186 | 0.49757 | 0.99401 | 2019.03.20 17:30:00 | 0.99749 | cancelled | |||
65528816 | 2019.03.20 20:00:03 | buy | 0.50 | usdchf | 0.99576 | 0.49729 | 0.99632 | 2019.03.22 11:21:32 | 0.99632 | 0.00 | 0.00 | 3.19 | 28.10 |
65528820 | 2019.03.20 20:02:44 | buy | 1.00 | usdchf | 0.99469 | 0.49729 | 0.99566 | 2019.03.22 11:13:55 | 0.99566 | 0.00 | 0.00 | 6.37 | 97.42 |
65528826 | 2019.03.20 20:05:22 | buy | 2.00 | usdchf | 0.99297 | 0.49729 | 0.99459 | 2019.03.22 10:35:55 | 0.99459 | 0.00 | 0.00 | 12.75 | 325.76 |
65528831 | 2019.03.20 20:34:26 | buy | 4.00 | usdchf | 0.99017 | 0.49729 | 0.99287 | 2019.03.21 10:27:18 | 0.99287 | 0.00 | 0.00 | 19.12 | 1 087.76 |
65562493 | 2019.03.20 21:15:05 | sell limit | 0.50 | audusd | 0.71754 | 1.21337 | 0.71581 | 2019.03.21 02:30:17 | 0.71569 | cancelled | |||
65562508 | 2019.03.20 21:15:09 | sell limit | 1.00 | audusd | 0.72050 | 1.21337 | 0.71764 | 2019.03.21 02:30:12 | 0.71565 | cancelled | |||
65562509 | 2019.03.20 21:15:11 | sell limit | 2.00 | audusd | 0.72529 | 1.21337 | 0.72060 | 2019.03.21 02:30:10 | 0.71539 | cancelled | |||
65562515 | 2019.03.20 21:15:19 | sell limit | 4.00 | audusd | 0.73304 | 1.21337 | 0.72539 | 2019.03.21 02:30:09 | 0.71536 | cancelled | |||
65568618 | 2019.03.20 22:15:09 | sell limit | 1.00 | eurgbp | 0.86948 | 1.36469 | 0.86769 | 2019.03.21 01:00:10 | 0.86548 | cancelled | |||
65568620 | 2019.03.20 22:15:09 | sell limit | 2.00 | eurgbp | 0.87254 | 1.36469 | 0.86958 | 2019.03.21 01:00:10 | 0.86548 | cancelled | |||
65568623 | 2019.03.20 22:15:09 | sell limit | 4.00 | eurgbp | 0.87748 | 1.36469 | 0.87264 | 2019.03.21 01:00:10 | 0.86548 | cancelled | |||
65568626 | 2019.03.20 22:15:10 | sell limit | 8.00 | eurgbp | 0.88549 | 1.36469 | 0.87758 | 2019.03.21 01:00:09 | 0.86548 | cancelled | |||
65568627 | 2019.03.20 22:15:10 | buy limit | 1.00 | eurgbp | 0.86167 | 0.36469 | 0.86346 | 2019.03.21 01:00:09 | 0.86568 | cancelled | |||
65568628 | 2019.03.20 22:15:10 | buy limit | 2.00 | eurgbp | 0.85861 | 0.36469 | 0.86157 | 2019.03.21 01:00:09 | 0.86568 | cancelled | |||
65568629 | 2019.03.20 22:15:10 | buy limit | 4.00 | eurgbp | 0.85367 | 0.36469 | 0.85851 | 2019.03.21 01:00:06 | 0.86570 | cancelled | |||
65568630 | 2019.03.20 22:15:11 | buy limit | 8.00 | eurgbp | 0.84566 | 0.36469 | 0.85357 | 2019.03.21 01:00:05 | 0.86570 | cancelled | |||
65578464 | 2019.03.21 02:30:17 | sell limit | 1.00 | audusd | 0.71679 | 1.21434 | 0.71540 | 2019.03.21 05:16:23 | 0.71574 | cancelled | |||
65578476 | 2019.03.21 02:30:18 | sell limit | 2.00 | audusd | 0.71920 | 1.21434 | 0.71689 | 2019.03.21 05:16:07 | 0.71580 | cancelled | |||
65578539 | 2019.03.21 02:30:21 | sell limit | 4.00 | audusd | 0.72309 | 1.21434 | 0.71930 | 2019.03.21 05:16:03 | 0.71580 | cancelled | |||
65578987 | 2019.03.21 02:30:45 | buy limit | 0.50 | audusd | 0.71160 | 0.21434 | 0.71242 | 2019.03.21 05:15:56 | 0.71595 | cancelled | |||
65579037 | 2019.03.21 02:30:49 | buy limit | 1.00 | audusd | 0.71011 | 0.21434 | 0.71150 | 2019.03.21 05:15:47 | 0.71597 | cancelled | |||
65579055 | 2019.03.21 02:30:51 | buy limit | 2.00 | audusd | 0.70770 | 0.21434 | 0.71001 | 2019.03.21 05:15:35 | 0.71598 | cancelled | |||
65579074 | 2019.03.21 02:30:55 | buy limit | 4.00 | audusd | 0.70381 | 0.21434 | 0.70760 | 2019.03.21 05:15:25 | 0.71599 | cancelled | |||
65608652 | 2019.03.21 12:58:44 | sell | 0.50 | usdjpy | 110.629 | 110.909 | 110.507 | 2019.03.21 13:53:56 | 110.507 | 0.00 | 0.00 | 0.00 | 55.20 |
65608654 | 2019.03.21 16:54:43 | sell | 1.00 | usdjpy | 110.842 | 110.909 | 110.639 | 2019.03.21 16:55:51 | 110.909 | 0.00 | 0.00 | 0.00 | -60.41 |
65608655 | 2019.03.21 10:45:11 | buy limit | 0.50 | usdjpy | 110.089 | 109.909 | 110.211 | 2019.03.21 12:58:56 | 110.638 | cancelled | |||
65623113 | 2019.03.21 15:48:17 | sell | 0.50 | gbpusd | 1.31594 | 1.81232 | 1.31394 | 2019.03.21 16:21:24 | 1.31394 | 0.00 | 0.00 | 0.00 | 100.00 |
65623114 | 2019.03.21 13:45:17 | sell limit | 1.00 | eurgbp | 0.87104 | 1.36743 | 0.86965 | 2019.03.21 16:30:45 | 0.86598 | cancelled | |||
65623116 | 2019.03.21 13:45:20 | sell limit | 1.00 | gbpusd | 1.31934 | 1.81232 | 1.31604 | 2019.03.21 16:30:42 | 1.31381 | cancelled | |||
65623144 | 2019.03.21 13:45:30 | sell limit | 2.00 | eurgbp | 0.87345 | 1.36743 | 0.87114 | 2019.03.21 16:30:43 | 0.86601 | cancelled | |||
65623159 | 2019.03.21 13:45:39 | sell limit | 2.00 | gbpusd | 1.32483 | 1.81232 | 1.31944 | 2019.03.21 16:30:39 | 1.31383 | cancelled | |||
65623174 | 2019.03.21 13:46:05 | sell limit | 4.00 | eurgbp | 0.87735 | 1.36743 | 0.87355 | 2019.03.21 16:30:41 | 0.86600 | cancelled | |||
65623181 | 2019.03.21 13:46:39 | sell limit | 4.00 | gbpusd | 1.33373 | 1.81232 | 1.32493 | 2019.03.21 16:30:37 | 1.31381 | cancelled | |||
65623213 | 2019.03.21 13:47:08 | sell limit | 8.00 | eurgbp | 0.88366 | 1.36743 | 0.87745 | 2019.03.21 16:30:37 | 0.86598 | cancelled | |||
65623216 | 2019.03.21 13:47:13 | buy limit | 0.50 | gbpusd | 1.30724 | 0.81232 | 1.30924 | 2019.03.21 15:49:31 | 1.31615 | cancelled | |||
65623222 | 2019.03.21 13:47:21 | buy limit | 1.00 | gbpusd | 1.30384 | 0.81232 | 1.30714 | 2019.03.21 15:48:43 | 1.31633 | cancelled | |||
65623233 | 2019.03.21 13:47:37 | buy limit | 2.00 | gbpusd | 1.29835 | 0.81232 | 1.30374 | 2019.03.21 15:48:27 | 1.31656 | cancelled | |||
65623241 | 2019.03.21 13:47:45 | buy limit | 4.00 | gbpusd | 1.28945 | 0.81232 | 1.29825 | 2019.03.21 15:48:24 | 1.31645 | cancelled | |||
65634067 | 2019.03.21 17:13:34 | buy | 0.50 | audusd | 0.71152 | 0.21241 | 0.71187 | 2019.03.21 23:04:12 | 0.71102 | 0.00 | 0.00 | 0.00 | -25.00 |
65634072 | 2019.03.21 17:33:38 | buy | 1.00 | audusd | 0.71079 | 0.21241 | 0.71142 | 2019.03.21 23:04:06 | 0.71142 | 0.00 | 0.00 | 0.00 | 63.00 |
65634082 | 2019.03.21 18:21:55 | buy | 2.00 | audusd | 0.70962 | 0.21241 | 0.71069 | 2019.03.21 20:28:00 | 0.71069 | 0.00 | 0.00 | 0.00 | 214.00 |
65634084 | 2019.03.21 15:30:42 | buy limit | 4.00 | audusd | 0.70771 | 0.21241 | 0.70952 | 2019.03.21 23:04:13 | 0.71144 | cancelled | |||
65653918 | 2019.03.21 18:00:13 | sell limit | 0.50 | usdjpy | 111.137 | 111.357 | 111.027 | 2019.03.21 20:45:45 | 110.816 | cancelled | |||
65653999 | 2019.03.21 18:00:37 | sell limit | 1.00 | usdjpy | 111.331 | 111.357 | 111.147 | 2019.03.21 20:45:30 | 110.816 | cancelled | |||
65712644 | 2019.03.22 09:00:07 | sell limit | 0.50 | gbpusd | 1.31773 | 1.81410 | 1.31637 | 2019.03.22 11:45:10 | 1.30912 | cancelled | |||
65712646 | 2019.03.22 09:00:07 | sell limit | 1.00 | gbpusd | 1.32009 | 1.81410 | 1.31783 | 2019.03.22 11:45:10 | 1.30910 | cancelled | |||
65712649 | 2019.03.22 09:00:07 | sell limit | 2.00 | gbpusd | 1.32392 | 1.81410 | 1.32019 | 2019.03.22 11:45:09 | 1.30911 | cancelled | |||
65712651 | 2019.03.22 09:00:07 | sell limit | 4.00 | gbpusd | 1.33010 | 1.81410 | 1.32402 | 2019.03.22 11:45:08 | 1.30911 | cancelled | |||
65741294 | 2019.03.22 11:45:09 | buy limit | 0.50 | audusd | 0.70739 | 0.20940 | 0.70821 | 2019.03.22 14:31:21 | 0.70905 | cancelled | |||
65741298 | 2019.03.22 11:45:09 | buy limit | 1.00 | audusd | 0.70590 | 0.20940 | 0.70729 | 2019.03.22 14:30:52 | 0.70909 | cancelled | |||
65741300 | 2019.03.22 11:45:10 | buy limit | 2.00 | audusd | 0.70349 | 0.20940 | 0.70580 | 2019.03.22 14:30:22 | 0.70908 | cancelled | |||
65741301 | 2019.03.22 11:45:10 | buy limit | 4.00 | audusd | 0.69960 | 0.20940 | 0.70339 | 2019.03.22 14:30:08 | 0.70897 | cancelled | |||
65742879 | 2019.03.22 13:44:38 | buy | 0.50 | usdjpy | 110.358 | 110.011 | 110.422 | 2019.03.22 15:55:54 | 110.011 | 0.00 | 0.00 | 0.00 | -157.71 |
65742882 | 2019.03.22 14:11:13 | buy | 1.00 | usdjpy | 110.239 | 110.011 | 110.348 | 2019.03.22 15:55:54 | 110.011 | 0.00 | 0.00 | 0.00 | -207.25 |
65742891 | 2019.03.22 15:55:00 | buy | 2.00 | usdjpy | 110.045 | 110.011 | 110.229 | 2019.03.22 15:55:54 | 110.011 | 0.00 | 0.00 | 0.00 | -61.81 |
65769500 | 2019.03.22 16:15:08 | sell limit | 0.50 | gbpusd | 1.32463 | 1.81802 | 1.32195 | 2019.03.22 19:00:12 | 1.31870 | cancelled | |||
65769501 | 2019.03.22 16:15:09 | sell limit | 1.00 | gbpusd | 1.32913 | 1.81802 | 1.32473 | 2019.03.22 19:00:12 | 1.31870 | cancelled | |||
65769503 | 2019.03.22 16:15:10 | sell limit | 2.00 | gbpusd | 1.33640 | 1.81802 | 1.32923 | 2019.03.22 19:00:10 | 1.31870 | cancelled | |||
65769504 | 2019.03.22 16:15:10 | sell limit | 4.00 | gbpusd | 1.34818 | 1.81802 | 1.33650 | 2019.03.22 19:00:10 | 1.31870 | cancelled | |||
65807849 | 2019.03.25 03:30:00 | sell limit | 0.50 | usdjpy | 110.072 | 110.324 | 109.937 | 2019.03.25 06:15:00 | 109.843 | cancelled | |||
65807858 | 2019.03.25 03:30:00 | sell limit | 1.00 | usdjpy | 110.306 | 110.324 | 110.082 | 2019.03.25 06:15:00 | 109.843 | cancelled | |||
65807864 | 2019.03.25 03:30:01 | buy limit | 0.50 | usdjpy | 109.477 | 109.324 | 109.612 | 2019.03.25 06:15:00 | 109.859 | cancelled | |||
65832274 | 2019.03.25 11:15:01 | buy limit | 0.50 | usdchf | 0.99168 | 0.49408 | 0.99258 | 2019.03.25 14:00:01 | 0.99390 | cancelled | |||
65832285 | 2019.03.25 11:15:01 | buy limit | 1.00 | usdchf | 0.99006 | 0.49408 | 0.99158 | 2019.03.25 14:00:01 | 0.99390 | cancelled | |||
65832291 | 2019.03.25 11:15:02 | buy limit | 2.00 | usdchf | 0.98745 | 0.49408 | 0.98996 | 2019.03.25 14:00:00 | 0.99390 | cancelled | |||
65832299 | 2019.03.25 11:15:02 | buy limit | 4.00 | usdchf | 0.98321 | 0.49408 | 0.98735 | 2019.03.25 14:00:00 | 0.99390 | cancelled | |||
65835530 | 2019.03.25 14:09:36 | sell | 0.50 | audusd | 0.71014 | 1.20919 | 0.70980 | 2019.03.25 15:32:26 | 0.71028 | 0.00 | 0.00 | 0.00 | -7.00 |
65835562 | 2019.03.25 15:14:45 | sell | 1.00 | audusd | 0.71085 | 1.20919 | 0.71024 | 2019.03.25 15:32:24 | 0.71024 | 0.00 | 0.00 | 0.00 | 61.00 |
65835570 | 2019.03.25 12:00:01 | sell limit | 2.00 | audusd | 0.71201 | 1.20919 | 0.71095 | 2019.03.25 15:32:34 | 0.71019 | cancelled | |||
65835578 | 2019.03.25 12:00:02 | sell limit | 4.00 | audusd | 0.71387 | 1.20919 | 0.71211 | 2019.03.25 15:32:27 | 0.71012 | cancelled | |||
65837592 | 2019.03.25 12:30:02 | sell limit | 0.50 | eurusd | 1.13364 | 1.63163 | 1.13293 | 2019.03.25 15:15:01 | 1.13241 | cancelled | |||
65837598 | 2019.03.25 12:30:02 | sell limit | 1.00 | eurusd | 1.13495 | 1.63163 | 1.13374 | 2019.03.25 15:15:00 | 1.13242 | cancelled | |||
65837601 | 2019.03.25 12:30:03 | sell limit | 2.00 | eurusd | 1.13707 | 1.63163 | 1.13505 | 2019.03.25 15:15:00 | 1.13238 | cancelled | |||
65837607 | 2019.03.25 12:30:03 | sell limit | 4.00 | eurusd | 1.14050 | 1.63163 | 1.13717 | 2019.03.25 15:15:00 | 1.13241 | cancelled | |||
65850308 | 2019.03.25 15:00:00 | buy limit | 0.50 | usdchf | 0.99151 | 0.49283 | 0.99199 | 2019.03.25 17:45:01 | 0.99161 | cancelled | |||
65850353 | 2019.03.25 15:00:00 | buy limit | 1.00 | usdchf | 0.99057 | 0.49283 | 0.99141 | 2019.03.25 17:45:01 | 0.99162 | cancelled | |||
65850388 | 2019.03.25 15:00:01 | buy limit | 2.00 | usdchf | 0.98905 | 0.49283 | 0.99047 | 2019.03.25 17:45:01 | 0.99163 | cancelled | |||
65850404 | 2019.03.25 15:00:01 | buy limit | 4.00 | usdchf | 0.98660 | 0.49283 | 0.98895 | 2019.03.25 17:45:01 | 0.99160 | cancelled | |||
65889588 | 2019.03.26 03:30:00 | sell limit | 0.50 | eurusd | 1.13281 | 1.63168 | 1.13243 | 2019.03.26 06:15:01 | 1.13144 | cancelled | |||
65889591 | 2019.03.26 03:30:00 | sell limit | 0.50 | usdjpy | 110.407 | 110.659 | 110.306 | 2019.03.26 06:15:05 | 110.060 | cancelled | |||
65889601 | 2019.03.26 03:30:01 | sell limit | 1.00 | eurusd | 1.13358 | 1.63168 | 1.13291 | 2019.03.26 06:15:01 | 1.13144 | cancelled | |||
65889607 | 2019.03.26 03:30:01 | sell limit | 1.00 | usdjpy | 110.586 | 110.659 | 110.417 | 2019.03.26 06:15:05 | 110.060 | cancelled | |||
65889608 | 2019.03.26 03:30:01 | sell limit | 2.00 | eurusd | 1.13484 | 1.63168 | 1.13368 | 2019.03.26 06:15:01 | 1.13144 | cancelled | |||
65889614 | 2019.03.26 03:30:01 | sell limit | 4.00 | eurusd | 1.13687 | 1.63168 | 1.13494 | 2019.03.26 06:15:00 | 1.13143 | cancelled | |||
65895566 | 2019.03.26 07:30:01 | buy limit | 0.50 | gbpusd | 1.31775 | 0.81850 | 1.31803 | 2019.03.26 10:15:02 | 1.31889 | cancelled | |||
65895570 | 2019.03.26 07:30:01 | buy limit | 1.00 | gbpusd | 1.31713 | 0.81850 | 1.31765 | 2019.03.26 10:15:02 | 1.31889 | cancelled | |||
65895573 | 2019.03.26 07:30:01 | buy limit | 2.00 | gbpusd | 1.31614 | 0.81850 | 1.31703 | 2019.03.26 10:15:01 | 1.31891 | cancelled | |||
65895580 | 2019.03.26 07:30:01 | buy limit | 4.00 | gbpusd | 1.31453 | 0.81850 | 1.31604 | 2019.03.26 10:15:01 | 1.31896 | cancelled | |||
65897539 | 2019.03.26 08:15:01 | buy limit | 0.50 | eurusd | 1.12983 | 0.63084 | 1.13018 | 2019.03.26 11:00:01 | 1.13078 | cancelled | |||
65897542 | 2019.03.26 08:15:01 | buy limit | 1.00 | eurusd | 1.12910 | 0.63084 | 1.12973 | 2019.03.26 11:00:01 | 1.13078 | cancelled | |||
65897545 | 2019.03.26 08:15:01 | buy limit | 2.00 | eurusd | 1.12793 | 0.63084 | 1.12900 | 2019.03.26 11:00:01 | 1.13076 | cancelled | |||
65897550 | 2019.03.26 08:15:01 | buy limit | 4.00 | eurusd | 1.12602 | 0.63084 | 1.12783 | 2019.03.26 11:00:00 | 1.13075 | cancelled | |||
65903804 | 2019.03.26 10:00:14 | buy limit | 2.00 | eurgbp | 0.85275 | 0.35677 | 0.85414 | 2019.03.26 12:45:01 | 0.85554 | cancelled | |||
65903816 | 2019.03.26 10:00:15 | buy limit | 4.00 | eurgbp | 0.85034 | 0.35677 | 0.85265 | 2019.03.26 12:45:01 | 0.85554 | cancelled | |||
65903818 | 2019.03.26 10:00:15 | buy limit | 8.00 | eurgbp | 0.84645 | 0.35677 | 0.85024 | 2019.03.26 12:45:00 | 0.85554 | cancelled | |||
65920040 | 2019.03.26 14:48:24 | sell | 0.50 | usdjpy | 110.488 | 110.863 | 110.441 | 2019.03.26 15:25:04 | 110.441 | 0.00 | 0.00 | 0.00 | 21.28 |
65920044 | 2019.03.26 12:45:03 | sell limit | 1.00 | usdjpy | 110.580 | 110.863 | 110.498 | 2019.03.26 15:31:25 | 110.491 | cancelled | |||
65920048 | 2019.03.26 12:45:03 | sell limit | 2.00 | usdjpy | 110.730 | 110.863 | 110.590 | 2019.03.26 15:30:25 | 110.481 | cancelled | |||
65920051 | 2019.03.26 12:45:04 | buy limit | 0.50 | usdjpy | 110.267 | 109.863 | 110.314 | 2019.03.26 14:48:28 | 110.526 | cancelled | |||
65920052 | 2019.03.26 12:45:04 | buy limit | 1.00 | usdjpy | 110.175 | 109.863 | 110.257 | 2019.03.26 14:48:27 | 110.527 | cancelled | |||
65920054 | 2019.03.26 12:45:04 | buy limit | 2.00 | usdjpy | 110.025 | 109.863 | 110.165 | 2019.03.26 14:48:26 | 110.532 | cancelled | |||
65933969 | 2019.03.26 15:15:10 | sell limit | 0.50 | usdchf | 0.99612 | 1.49383 | 0.99522 | 2019.03.26 18:00:12 | 0.99402 | cancelled | |||
65933970 | 2019.03.26 15:15:10 | sell limit | 1.00 | usdchf | 0.99774 | 1.49383 | 0.99622 | 2019.03.26 18:00:12 | 0.99401 | cancelled | |||
65933971 | 2019.03.26 15:15:11 | sell limit | 2.00 | usdchf | 1.00035 | 1.49383 | 0.99784 | 2019.03.26 18:00:10 | 0.99405 | cancelled | |||
65933972 | 2019.03.26 15:15:11 | sell limit | 4.00 | usdchf | 1.00459 | 1.49383 | 1.00045 | 2019.03.26 18:00:06 | 0.99402 | cancelled | |||
65941088 | 2019.03.26 16:15:22 | sell limit | 0.50 | usdjpy | 110.906 | 111.075 | 110.772 | 2019.03.26 19:00:04 | 110.506 | cancelled | |||
65964335 | 2019.03.26 23:45:00 | buy limit | 1.00 | eurgbp | 0.85008 | 0.35316 | 0.85122 | 2019.03.27 02:30:02 | 0.85344 | cancelled | |||
65964340 | 2019.03.26 23:45:01 | buy limit | 2.00 | eurgbp | 0.84808 | 0.35316 | 0.84998 | 2019.03.27 02:30:01 | 0.85344 | cancelled | |||
65964341 | 2019.03.26 23:45:01 | buy limit | 4.00 | eurgbp | 0.84483 | 0.35316 | 0.84798 | 2019.03.27 02:30:01 | 0.85344 | cancelled | |||
65964343 | 2019.03.26 23:45:01 | buy limit | 8.00 | eurgbp | 0.83958 | 0.35316 | 0.84473 | 2019.03.27 02:30:01 | 0.85344 | cancelled | |||
65978994 | 2019.03.27 04:30:07 | sell limit | 0.50 | usdchf | 0.99584 | 1.49516 | 0.99563 | 2019.03.27 07:15:02 | 0.99572 | cancelled | |||
65978998 | 2019.03.27 04:30:08 | sell limit | 1.00 | usdchf | 0.99634 | 1.49516 | 0.99594 | 2019.03.27 07:15:02 | 0.99572 | cancelled | |||
65979000 | 2019.03.27 04:30:08 | sell limit | 2.00 | usdchf | 0.99715 | 1.49516 | 0.99644 | 2019.03.27 07:15:01 | 0.99572 | cancelled | |||
65979002 | 2019.03.27 04:30:08 | sell limit | 4.00 | usdchf | 0.99847 | 1.49516 | 0.99725 | 2019.03.27 07:15:01 | 0.99572 | cancelled | |||
65979004 | 2019.03.27 04:30:08 | buy limit | 0.50 | usdchf | 0.99473 | 0.49516 | 0.99494 | 2019.03.27 07:15:01 | 0.99590 | cancelled | |||
65979006 | 2019.03.27 04:30:09 | buy limit | 1.00 | usdchf | 0.99423 | 0.49516 | 0.99463 | 2019.03.27 07:15:01 | 0.99590 | cancelled | |||
65979007 | 2019.03.27 04:30:09 | buy limit | 2.00 | usdchf | 0.99342 | 0.49516 | 0.99413 | 2019.03.27 07:15:00 | 0.99591 | cancelled | |||
65979009 | 2019.03.27 04:30:09 | buy limit | 4.00 | usdchf | 0.99210 | 0.49516 | 0.99332 | 2019.03.27 07:15:00 | 0.99591 | cancelled | |||
66007524 | 2019.03.27 12:45:00 | buy limit | 0.50 | usdchf | 0.99033 | 0.49285 | 0.99126 | 2019.03.27 15:30:02 | 0.99431 | cancelled | |||
66007538 | 2019.03.27 12:45:00 | buy limit | 1.00 | usdchf | 0.98867 | 0.49285 | 0.99023 | 2019.03.27 15:30:01 | 0.99432 | cancelled | |||
66007543 | 2019.03.27 12:45:00 | buy limit | 2.00 | usdchf | 0.98597 | 0.49285 | 0.98857 | 2019.03.27 15:30:01 | 0.99430 | cancelled | |||
66007555 | 2019.03.27 12:45:01 | buy limit | 4.00 | usdchf | 0.98161 | 0.49285 | 0.98587 | 2019.03.27 15:30:01 | 0.99431 | cancelled | |||
66012788 | 2019.03.27 13:30:02 | buy limit | 0.50 | usdjpy | 110.058 | 109.809 | 110.159 | 2019.03.27 16:15:01 | 110.486 | cancelled | |||
66012792 | 2019.03.27 13:30:03 | buy limit | 1.00 | usdjpy | 109.879 | 109.809 | 110.048 | 2019.03.27 16:15:01 | 110.485 | cancelled | |||
66027346 | 2019.03.27 15:15:00 | sell limit | 0.50 | gbpusd | 1.32747 | 1.82290 | 1.32573 | 2019.03.27 18:00:38 | 1.31867 | cancelled | |||
66027363 | 2019.03.27 15:15:01 | sell limit | 1.00 | gbpusd | 1.33044 | 1.82290 | 1.32757 | 2019.03.27 18:00:11 | 1.31857 | cancelled | |||
66027379 | 2019.03.27 15:15:01 | sell limit | 2.00 | gbpusd | 1.33526 | 1.82290 | 1.33054 | 2019.03.27 18:00:11 | 1.31856 | cancelled | |||
66027386 | 2019.03.27 15:15:01 | sell limit | 4.00 | gbpusd | 1.34306 | 1.82290 | 1.33536 | 2019.03.27 18:00:10 | 1.31857 | cancelled | |||
66032503 | 2019.03.27 16:00:00 | buy limit | 1.00 | eurgbp | 0.84763 | 0.35137 | 0.84906 | 2019.03.27 18:45:11 | 0.85080 | cancelled | |||
66032545 | 2019.03.27 16:00:01 | buy limit | 2.00 | eurgbp | 0.84516 | 0.35137 | 0.84753 | 2019.03.27 18:45:10 | 0.85079 | cancelled | |||
66032576 | 2019.03.27 16:00:01 | buy limit | 4.00 | eurgbp | 0.84115 | 0.35137 | 0.84506 | 2019.03.27 18:45:10 | 0.85079 | cancelled | |||
66032604 | 2019.03.27 16:00:01 | buy limit | 8.00 | eurgbp | 0.83467 | 0.35137 | 0.84105 | 2019.03.27 18:45:10 | 0.85079 | cancelled | |||
66065274 | 2019.03.27 22:00:09 | sell limit | 0.50 | usdchf | 0.99719 | 1.49522 | 0.99650 | 2019.03.28 00:15:11 | 0.99453 | cancelled | |||
66065290 | 2019.03.27 22:00:21 | sell limit | 1.00 | usdchf | 0.99847 | 1.49522 | 0.99729 | 2019.03.28 00:15:11 | 0.99453 | cancelled | |||
66065304 | 2019.03.27 22:00:49 | sell limit | 2.00 | usdchf | 1.00053 | 1.49522 | 0.99857 | 2019.03.28 00:15:11 | 0.99453 | cancelled | |||
66065311 | 2019.03.27 22:00:59 | sell limit | 4.00 | usdchf | 1.00388 | 1.49522 | 1.00063 | 2019.03.28 00:15:11 | 0.99453 | cancelled | |||
66073741 | 2019.03.28 00:15:12 | buy limit | 0.50 | usdchf | 0.99188 | 0.49453 | 0.99283 | 2019.03.28 03:00:44 | 0.99498 | cancelled | |||
66073742 | 2019.03.28 00:15:12 | buy limit | 1.00 | usdchf | 0.99018 | 0.49453 | 0.99178 | 2019.03.28 03:00:37 | 0.99499 | cancelled | |||
66073744 | 2019.03.28 00:15:12 | buy limit | 2.00 | usdchf | 0.98743 | 0.49453 | 0.99008 | 2019.03.28 03:00:28 | 0.99498 | cancelled | |||
66073745 | 2019.03.28 00:15:13 | buy limit | 4.00 | usdchf | 0.98299 | 0.49453 | 0.98733 | 2019.03.28 03:00:23 | 0.99498 | cancelled | |||
66084657 | 2019.03.28 10:54:30 | sell | 0.50 | usdjpy | 110.311 | 110.718 | 110.259 | 2019.03.28 11:10:36 | 110.259 | 0.00 | 0.00 | 0.00 | 23.58 |
66084659 | 2019.03.28 11:24:35 | sell | 1.00 | usdjpy | 110.412 | 110.718 | 110.321 | 2019.03.28 11:49:56 | 110.321 | 0.00 | 0.00 | 0.00 | 82.49 |
66084661 | 2019.03.28 15:02:59 | sell | 2.00 | usdjpy | 110.574 | 110.718 | 110.422 | 2019.03.28 15:37:54 | 110.718 | 0.00 | 0.00 | 0.00 | -260.12 |
66084662 | 2019.03.28 07:58:21 | buy | 0.50 | usdjpy | 110.069 | 109.718 | 110.121 | 2019.03.28 08:53:35 | 110.121 | 0.00 | 0.00 | 0.00 | 23.61 |
66084663 | 2019.03.28 03:45:09 | buy limit | 1.00 | usdjpy | 109.968 | 109.718 | 110.059 | 2019.03.28 21:15:08 | 110.618 | cancelled | |||
66084665 | 2019.03.28 03:45:09 | buy limit | 2.00 | usdjpy | 109.806 | 109.718 | 109.958 | 2019.03.28 21:15:08 | 110.618 | cancelled | |||
66181489 | 2019.03.29 00:30:00 | buy limit | 0.50 | usdchf | 0.99399 | 0.49458 | 0.99420 | 2019.03.29 03:15:10 | 0.99517 | cancelled | |||
66181493 | 2019.03.29 00:30:00 | buy limit | 1.00 | usdchf | 0.99349 | 0.49458 | 0.99389 | 2019.03.29 03:15:09 | 0.99517 | cancelled | |||
66181500 | 2019.03.29 00:30:00 | buy limit | 2.00 | usdchf | 0.99268 | 0.49458 | 0.99339 | 2019.03.29 03:15:09 | 0.99517 | cancelled | |||
66181506 | 2019.03.29 00:30:01 | buy limit | 4.00 | usdchf | 0.99136 | 0.49458 | 0.99258 | 2019.03.29 03:15:08 | 0.99518 | cancelled | |||
66198980 | 2019.03.29 03:45:09 | sell limit | 0.50 | usdjpy | 111.066 | 111.274 | 110.945 | 2019.03.29 06:30:09 | 110.703 | cancelled | |||
66211393 | 2019.03.29 08:45:11 | sell limit | 0.50 | audusd | 0.71012 | 1.20961 | 0.70991 | 2019.03.29 09:31:34 | 0.70981 | cancelled | |||
66211395 | 2019.03.29 08:45:12 | sell limit | 1.00 | audusd | 0.71062 | 1.20961 | 0.71022 | 2019.03.29 09:31:24 | 0.70981 | cancelled | |||
66211396 | 2019.03.29 08:45:12 | sell limit | 2.00 | audusd | 0.71143 | 1.20961 | 0.71072 | 2019.03.29 09:31:08 | 0.70981 | cancelled | |||
66211398 | 2019.03.29 08:45:12 | sell limit | 4.00 | audusd | 0.71275 | 1.20961 | 0.71153 | 2019.03.29 09:30:57 | 0.70986 | cancelled | |||
66211400 | 2019.03.29 08:45:13 | buy limit | 0.50 | audusd | 0.70901 | 0.20961 | 0.70922 | 2019.03.29 09:30:42 | 0.71003 | cancelled | |||
66211401 | 2019.03.29 08:45:13 | buy limit | 1.00 | audusd | 0.70851 | 0.20961 | 0.70891 | 2019.03.29 09:30:26 | 0.71005 | cancelled | |||
66211402 | 2019.03.29 08:45:13 | buy limit | 2.00 | audusd | 0.70770 | 0.20961 | 0.70841 | 2019.03.29 09:30:16 | 0.70997 | cancelled | |||
66211404 | 2019.03.29 08:45:13 | buy limit | 4.00 | audusd | 0.70638 | 0.20961 | 0.70760 | 2019.03.29 09:30:07 | 0.70990 | cancelled | |||
66214530 | 2019.03.29 09:31:47 | sell limit | 0.50 | audusd | 0.71066 | 1.20974 | 0.71031 | 2019.03.29 12:15:46 | 0.70766 | cancelled | |||
66214532 | 2019.03.29 09:31:53 | sell limit | 1.00 | audusd | 0.71139 | 1.20974 | 0.71076 | 2019.03.29 12:15:36 | 0.70765 | cancelled | |||
66214533 | 2019.03.29 09:31:55 | sell limit | 2.00 | audusd | 0.71256 | 1.20974 | 0.71149 | 2019.03.29 12:15:22 | 0.70767 | cancelled | |||
66214534 | 2019.03.29 09:31:57 | sell limit | 4.00 | audusd | 0.71447 | 1.20974 | 0.71266 | 2019.03.29 12:15:07 | 0.70762 | cancelled | |||
66224209 | 2019.03.29 10:45:05 | buy limit | 0.50 | gbpusd | 1.29513 | 0.80330 | 1.29869 | 2019.03.29 13:30:08 | 1.30899 | cancelled | |||
66224211 | 2019.03.29 10:45:05 | buy limit | 1.00 | gbpusd | 1.28921 | 0.80330 | 1.29503 | 2019.03.29 13:30:08 | 1.30899 | cancelled | |||
66224218 | 2019.03.29 10:45:06 | buy limit | 2.00 | gbpusd | 1.27962 | 0.80330 | 1.28911 | 2019.03.29 13:30:08 | 1.30900 | cancelled | |||
66224221 | 2019.03.29 10:45:06 | buy limit | 4.00 | gbpusd | 1.26412 | 0.80330 | 1.27952 | 2019.03.29 13:30:07 | 1.30900 | cancelled | |||
66235424 | 2019.03.29 12:30:17 | buy limit | 0.50 | eurusd | 1.11998 | 0.62146 | 1.12052 | 2019.03.29 15:00:09 | 1.12329 | cancelled | |||
66235426 | 2019.03.29 12:30:21 | buy limit | 1.00 | eurusd | 1.11895 | 0.62146 | 1.11988 | 2019.03.29 15:00:09 | 1.12329 | cancelled | |||
66235429 | 2019.03.29 12:30:30 | buy limit | 2.00 | eurusd | 1.11727 | 0.62146 | 1.11885 | 2019.03.29 15:00:07 | 1.12327 | cancelled | |||
66235434 | 2019.03.29 12:30:37 | buy limit | 4.00 | eurusd | 1.11456 | 0.62146 | 1.11717 | 2019.03.29 15:00:07 | 1.12324 | cancelled | |||
66245696 | 2019.03.29 13:30:08 | buy limit | 1.00 | eurgbp | 0.84959 | 0.35815 | 0.85289 | 2019.03.29 16:15:07 | 0.85994 | cancelled | |||
66245702 | 2019.03.29 13:30:08 | buy limit | 2.00 | eurgbp | 0.84409 | 0.35815 | 0.84949 | 2019.03.29 16:15:07 | 0.85992 | cancelled | |||
66245704 | 2019.03.29 13:30:08 | buy limit | 4.00 | eurgbp | 0.83519 | 0.35815 | 0.84399 | 2019.03.29 16:15:06 | 0.85993 | cancelled | |||
66245707 | 2019.03.29 13:30:09 | buy limit | 8.00 | eurgbp | 0.82078 | 0.35815 | 0.83509 | 2019.03.29 16:15:06 | 0.85993 | cancelled | |||
66257399 | 2019.03.29 15:00:09 | sell limit | 0.50 | eurusd | 1.12705 | 1.62313 | 1.12557 | 2019.03.29 17:45:07 | 1.12304 | cancelled | |||
66257403 | 2019.03.29 15:00:09 | sell limit | 1.00 | eurusd | 1.12960 | 1.62313 | 1.12715 | 2019.03.29 17:45:07 | 1.12305 | cancelled | |||
66257410 | 2019.03.29 15:00:10 | sell limit | 2.00 | eurusd | 1.13374 | 1.62313 | 1.12970 | 2019.03.29 17:45:07 | 1.12306 | cancelled | |||
66257415 | 2019.03.29 15:00:10 | sell limit | 4.00 | eurusd | 1.14043 | 1.62313 | 1.13384 | 2019.03.29 17:45:05 | 1.12305 | cancelled | |||
66261097 | 2019.03.29 15:30:07 | sell limit | 0.50 | audusd | 0.71172 | 1.20954 | 0.71088 | 2019.03.29 18:15:08 | 0.70978 | cancelled | |||
66261099 | 2019.03.29 15:30:07 | sell limit | 1.00 | audusd | 0.71324 | 1.20954 | 0.71182 | 2019.03.29 18:15:08 | 0.70977 | cancelled | |||
66261102 | 2019.03.29 15:30:07 | sell limit | 2.00 | audusd | 0.71570 | 1.20954 | 0.71334 | 2019.03.29 18:15:07 | 0.70978 | cancelled | |||
66261104 | 2019.03.29 15:30:08 | sell limit | 4.00 | audusd | 0.71968 | 1.20954 | 0.71580 | 2019.03.29 18:15:07 | 0.70978 | cancelled | |||
66266738 | 2019.03.29 16:30:06 | buy limit | 0.50 | usdchf | 0.99306 | 0.49487 | 0.99385 | 2019.03.29 19:15:20 | 0.99624 | cancelled | |||
66266750 | 2019.03.29 16:30:07 | buy limit | 1.00 | usdchf | 0.99162 | 0.49487 | 0.99296 | 2019.03.29 19:15:18 | 0.99627 | cancelled | |||
66266752 | 2019.03.29 16:30:07 | buy limit | 2.00 | usdchf | 0.98929 | 0.49487 | 0.99152 | 2019.03.29 19:15:17 | 0.99627 | cancelled | |||
66266767 | 2019.03.29 16:30:08 | buy limit | 4.00 | usdchf | 0.98552 | 0.49487 | 0.98919 | 2019.03.29 19:15:14 | 0.99628 | cancelled | |||
0.00 | 0.00 | 23.44 | 7 424.77 | ||||||||||
Closed P/L: | 7 448.21 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
No transactions | |||||||||||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 7 448.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 21 626.71 | Equity: | 21 626.71 | Free Margin: | 21 626.71 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 8 916.95 | Gross Loss: | 1 468.74 | Total Net Profit: | 7 448.21 | ||||||||
Profit Factor: | 6.07 | Expected Payoff: | 148.96 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 481.93 (2.18%) | Relative Drawdown: | 2.37% (442.47) | ||||||||
Total Trades: | 50 | Short Positions (won %): | 30 (83.33%) | Long Positions (won %): | 20 (70.00%) | ||||||||
Profit Trades (% of total): | 39 (78.00%) | Loss trades (% of total): | 11 (22.00%) | ||||||||||
Largest | profit trade: | 2 476.59 | loss trade: | -403.59 | |||||||||
Average | profit trade: | 228.64 | loss trade: | -133.52 | |||||||||
Maximum | consecutive wins ($): | 14 (2 172.54) | consecutive losses ($): | 3 (-426.77) | |||||||||
Maximal | consecutive profit (count): | 4 519.78 (12) | consecutive loss (count): | -442.47 (2) | |||||||||
Average | consecutive wins: | 6 | consecutive losses: | 2 |