Welcome To Tongda International Investment Limited
| Account: 22082010 | Name: Liushu Wei¡¾ífÁøÊç¡¿ | Currency: USD | Leverage: 1:500 | 2020 October 5, 05:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Volume | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 1085053817 | 2020.08.21 04:25:02 | balance | Deposit | 500.00 | |||||||||
| 1085053819 | 2020.08.21 04:25:12 | credit | Credit In, value date: 2020.08.21 | 50.00 | |||||||||
| 1085055939 | 2020.08.24 14:51:51 | buy | 0.01 | usdjpy | 105.84 | 0.00 | 0.00 | 2020.08.24 17:16:53 | 105.90 | -0.40 | 0.00 | 0.00 | 0.57 |
| 1085055947 | 2020.08.24 14:56:03 | buy | 0.01 | usdjpy | 105.83 | 0.00 | 0.00 | 2020.08.24 17:12:44 | 105.86 | -0.40 | 0.00 | 0.00 | 0.28 |
| 1085055948 | 2020.08.24 14:57:34 | buy | 0.01 | usdjpy | 105.80 | 0.00 | 0.00 | 2020.08.24 17:10:45 | 105.87 | -0.40 | 0.00 | 0.00 | 0.66 |
| 1085056028 | 2020.08.24 15:52:57 | buy | 0.01 | usdjpy | 105.75 | 0.00 | 0.00 | 2020.08.24 16:52:41 | 105.82 | -0.40 | 0.00 | 0.00 | 0.66 |
| 1085056098 | 2020.08.24 16:33:22 | buy | 0.01 | usdjpy | 105.83 | 0.00 | 0.00 | 2020.08.24 17:12:43 | 105.86 | -0.40 | 0.00 | 0.00 | 0.28 |
| 1085056153 | 2020.08.24 17:02:37 | sell | 0.01 | eurusd | 1.1812 | 0.0000 | 0.0000 | 2020.08.24 17:12:40 | 1.1804 | -0.40 | 0.00 | 0.00 | 0.80 |
| 1085056172 | 2020.08.24 17:23:35 | sell | 0.01 | usdcad | 1.3214 | 0.0000 | 0.0000 | 2020.08.25 16:04:18 | 1.3190 | -0.40 | 0.00 | -0.06 | 1.82 |
| 1085056173 | 2020.08.24 17:24:13 | sell | 0.01 | usdcad | 1.3217 | 0.0000 | 0.0000 | 2020.08.25 16:04:17 | 1.3190 | -0.40 | 0.00 | -0.06 | 2.05 |
| 1085056174 | 2020.08.24 17:25:23 | sell | 0.01 | usdcad | 1.3220 | 0.0000 | 0.0000 | 2020.08.25 16:04:16 | 1.3189 | -0.40 | 0.00 | -0.06 | 2.35 |
| 1085057373 | 2020.08.25 16:04:59 | buy | 0.05 | eurusd | 1.1825 | 0.0000 | 0.0000 | 2020.08.25 16:17:24 | 1.1829 | -2.00 | 0.00 | 0.00 | 2.00 |
| 1085057379 | 2020.08.25 16:07:23 | sell | 0.05 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2020.08.25 19:30:10 | 1.1817 | -2.00 | 0.00 | 0.00 | 3.00 |
| 1085058661 | 2020.08.26 15:43:35 | sell | 0.05 | usdcad | 1.3173 | 0.0000 | 0.0000 | 2020.08.26 16:32:50 | 1.3145 | -2.00 | 0.00 | 0.00 | 10.65 |
| 1085058702 | 2020.08.26 15:55:16 | buy | 0.05 | eurusd | 1.1815 | 0.0000 | 0.0000 | 2020.08.26 18:02:11 | 1.1816 | -2.00 | 0.00 | 0.00 | 0.50 |
| 1085058716 | 2020.08.26 15:58:29 | sell | 0.03 | usdchf | 0.9091 | 0.0000 | 0.0000 | 2020.08.26 17:59:05 | 0.9088 | -1.20 | 0.00 | 0.00 | 0.99 |
| 1085058757 | 2020.08.26 16:09:06 | sell | 0.03 | usdchf | 0.9093 | 0.0000 | 0.0000 | 2020.08.26 17:59:03 | 0.9088 | -1.20 | 0.00 | 0.00 | 1.65 |
| 1085058766 | 2020.08.26 16:14:16 | buy | 0.02 | eurusd | 1.1813 | 0.0000 | 0.0000 | 2020.08.26 17:59:08 | 1.1811 | -0.80 | 0.00 | 0.00 | -0.40 |
| 1085058938 | 2020.08.26 17:22:49 | sell | 0.03 | usdchf | 0.9083 | 0.0000 | 0.0000 | 2020.08.26 18:10:37 | 0.9089 | -1.20 | 0.00 | 0.00 | -1.98 |
| 1085059399 | 2020.08.27 05:33:01 | buy | 0.06 | usdjpy | 106.00 | 0.00 | 0.00 | 2020.08.27 05:54:05 | 105.99 | -2.40 | 0.00 | 0.00 | -0.57 |
| 1085059404 | 2020.08.27 05:43:48 | sell | 0.06 | usdjpy | 105.96 | 0.00 | 0.00 | 2020.08.27 15:23:13 | 105.68 | -2.40 | 0.00 | 0.00 | 15.90 |
| 1085059407 | 2020.08.27 05:44:54 | sell | 0.06 | usdjpy | 105.96 | 0.00 | 0.00 | 2020.08.27 15:23:12 | 105.69 | -2.40 | 0.00 | 0.00 | 15.33 |
| 1085059461 | 2020.08.27 07:16:28 | buy | 0.06 | eurusd | 1.1830 | 0.0000 | 0.0000 | 2020.08.27 15:23:26 | 1.1889 | -2.40 | 0.00 | 0.00 | 35.40 |
| 1085059466 | 2020.08.27 07:23:22 | buy | 0.06 | eurusd | 1.1832 | 0.0000 | 0.0000 | 2020.08.27 15:23:24 | 1.1889 | -2.40 | 0.00 | 0.00 | 34.20 |
| 1085059573 | 2020.08.27 09:06:40 | buy | 0.03 | eurusd | 1.1826 | 0.0000 | 0.0000 | 2020.08.27 15:23:23 | 1.1889 | -1.20 | 0.00 | 0.00 | 18.90 |
| 1085059576 | 2020.08.27 09:08:34 | buy | 0.02 | eurusd | 1.1823 | 0.0000 | 0.0000 | 2020.08.27 10:34:00 | 1.1831 | -0.80 | 0.00 | 0.00 | 1.60 |
| 1085059647 | 2020.08.27 09:50:47 | sell | 0.03 | usdjpy | 106.00 | 0.00 | 0.00 | 2020.08.27 15:23:08 | 105.69 | -1.20 | 0.00 | 0.00 | 8.80 |
| 1085059706 | 2020.08.27 10:33:58 | sell | 0.03 | usdjpy | 106.05 | 0.00 | 0.00 | 2020.08.27 13:58:14 | 106.08 | -1.20 | 0.00 | 0.00 | -0.85 |
| 1085059845 | 2020.08.27 13:57:21 | sell | 0.03 | eurusd | 1.1817 | 0.0000 | 0.0000 | 2020.08.27 14:13:18 | 1.1809 | -1.20 | 0.00 | 0.00 | 2.40 |
| 1085059846 | 2020.08.27 13:57:31 | sell | 0.03 | eurusd | 1.1817 | 0.0000 | 0.0000 | 2020.08.27 14:13:14 | 1.1809 | -1.20 | 0.00 | 0.00 | 2.40 |
| 1085059920 | 2020.08.27 14:48:43 | sell | 0.03 | usdcad | 1.3135 | 0.0000 | 0.0000 | 2020.08.27 15:23:21 | 1.3109 | -1.20 | 0.00 | 0.00 | 5.95 |
| 1085060099 | 2020.08.27 15:41:16 | buy | 0.06 | eurusd | 1.1822 | 0.0000 | 0.0000 | 2020.08.28 04:56:08 | 1.1835 | -2.40 | 0.00 | -0.36 | 7.80 |
| 1085060108 | 2020.08.27 15:42:56 | buy | 0.06 | eurusd | 1.1820 | 0.0000 | 0.0000 | 2020.08.28 04:56:28 | 1.1835 | -2.40 | 0.00 | -0.36 | 9.00 |
| 1085060231 | 2020.08.27 16:12:58 | buy | 0.05 | eurusd | 1.1770 | 0.0000 | 0.0000 | 2020.08.27 16:48:17 | 1.1778 | -2.00 | 0.00 | 0.00 | 4.00 |
| 1085060234 | 2020.08.27 16:13:12 | buy | 0.03 | eurusd | 1.1766 | 0.0000 | 0.0000 | 2020.08.27 16:48:22 | 1.1776 | -1.20 | 0.00 | 0.00 | 3.00 |
| 1085060265 | 2020.08.27 16:22:45 | sell | 0.06 | usdcad | 1.3150 | 0.0000 | 0.0000 | 2020.08.27 18:30:00 | 1.3130 | -2.40 | 0.00 | 0.00 | 9.14 |
| 1085060383 | 2020.08.27 17:30:06 | sell | 0.06 | usdjpy | 106.53 | 0.00 | 0.00 | 2020.08.28 14:15:54 | 105.24 | -2.40 | 0.00 | -0.48 | 73.55 |
| 1085060384 | 2020.08.27 17:31:46 | buy | 0.03 | eurusd | 1.1799 | 0.0000 | 0.0000 | 2020.08.27 18:48:32 | 1.1810 | -1.20 | 0.00 | 0.00 | 3.30 |
| 1085060385 | 2020.08.27 17:31:57 | buy | 0.03 | eurusd | 1.1796 | 0.0000 | 0.0000 | 2020.08.27 18:30:03 | 1.1816 | -1.20 | 0.00 | 0.00 | 6.00 |
| 1085060388 | 2020.08.27 17:35:41 | sell | 0.05 | usdjpy | 106.50 | 0.00 | 0.00 | 2020.08.28 13:53:18 | 105.39 | -2.00 | 0.00 | -0.40 | 52.66 |
| 1085060420 | 2020.08.27 18:04:47 | sell | 0.03 | usdchf | 0.9076 | 0.0000 | 0.0000 | 2020.08.28 05:58:28 | 0.9071 | -1.20 | 0.00 | -0.24 | 1.65 |
| 1085060483 | 2020.08.27 19:34:51 | sell | 0.03 | usdjpy | 106.60 | 0.00 | 0.00 | 2020.08.28 11:26:57 | 105.59 | -1.20 | 0.00 | -0.24 | 28.70 |
| 1085060501 | 2020.08.27 20:13:21 | sell | 0.03 | usdjpy | 106.56 | 0.00 | 0.00 | 2020.08.28 11:26:52 | 105.59 | -1.20 | 0.00 | -0.24 | 27.56 |
| 1085061204 | 2020.08.28 12:08:14 | buy limit | 0.06 | usdchf | 0.9015 | 0.0000 | 0.0000 | 2020.08.28 12:10:21 | 0.9042 | cancelled | |||
| 1085061208 | 2020.08.28 12:10:48 | buy limit | 0.03 | usdchf | 0.9020 | 0.0000 | 0.0000 | 2020.08.28 13:19:50 | 0.9031 | cancelled | |||
| 1085061344 | 2020.08.28 14:20:02 | buy | 0.03 | usdchf | 0.9033 | 0.0000 | 0.0000 | 2020.08.28 15:33:29 | 0.9049 | -1.20 | 0.00 | 0.00 | 5.30 |
| 1085061347 | 2020.08.28 14:21:13 | buy limit | 0.03 | usdchf | 0.9005 | 0.0000 | 0.0000 | 2020.08.28 14:24:05 | 0.9029 | cancelled | |||
| 1085061350 | 2020.08.28 14:22:34 | buy limit | 0.03 | usdchf | 0.8080 | 0.0000 | 0.0000 | 2020.08.28 15:05:49 | 0.9058 | cancelled | |||
| 1085061365 | 2020.08.28 14:37:01 | buy | 0.03 | usdchf | 0.9040 | 0.0000 | 0.0000 | 2020.08.28 15:33:30 | 0.9049 | -1.20 | 0.00 | 0.00 | 2.98 |
| 1085061404 | 2020.08.28 15:05:23 | sell | 0.03 | eurusd | 1.1878 | 0.0000 | 0.0000 | 2020.09.02 10:47:12 | 1.1865 | -1.20 | 0.00 | 0.18 | 3.90 |
| 1085061405 | 2020.08.28 15:05:32 | sell | 0.03 | eurusd | 1.1880 | 0.0000 | 0.0000 | 2020.09.02 10:48:16 | 1.1865 | -1.20 | 0.00 | 0.18 | 4.50 |
| 1085061408 | 2020.08.28 15:08:04 | sell | 0.03 | eurusd | 1.1877 | 0.0000 | 0.0000 | 2020.09.02 10:46:38 | 1.1864 | -1.20 | 0.00 | 0.18 | 3.90 |
| 1085061412 | 2020.08.28 15:09:30 | sell | 0.03 | eurusd | 1.1877 | 0.0000 | 0.0000 | 2020.08.28 15:48:17 | 1.1884 | -1.20 | 0.00 | 0.00 | -2.10 |
| 1085061439 | 2020.08.28 15:33:52 | buy | 0.03 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2020.08.28 15:48:13 | 1.1883 | -1.20 | 0.00 | 0.00 | -3.90 |
| 1085061440 | 2020.08.28 15:33:53 | buy | 0.03 | eurusd | 1.1896 | 0.0000 | 0.0000 | 2020.08.28 15:48:14 | 1.1883 | -1.20 | 0.00 | 0.00 | -3.90 |
| 1085061465 | 2020.08.28 15:52:27 | buy | 0.03 | usdjpy | 105.46 | 0.00 | 0.00 | 2020.08.31 03:50:54 | 105.54 | -1.20 | 0.00 | 0.06 | 2.27 |
| 1085061485 | 2020.08.28 16:05:57 | buy | 0.03 | usdjpy | 105.45 | 0.00 | 0.00 | 2020.08.31 03:55:43 | 105.52 | -1.20 | 0.00 | 0.06 | 1.99 |
| 1085061488 | 2020.08.28 16:08:54 | buy | 0.03 | usdjpy | 105.49 | 0.00 | 0.00 | 2020.08.31 03:49:43 | 105.54 | -1.20 | 0.00 | 0.06 | 1.42 |
| 1085061652 | 2020.08.28 20:19:24 | buy | 0.02 | usdjpy | 105.41 | 0.00 | 0.00 | 2020.08.31 03:55:42 | 105.52 | -0.80 | 0.00 | 0.04 | 2.08 |
| 1085062206 | 2020.08.31 08:56:33 | sell | 0.03 | eurusd | 1.1902 | 0.0000 | 0.0000 | 2020.09.02 14:19:50 | 1.1875 | -1.20 | 0.00 | 0.12 | 8.10 |
| 1085062209 | 2020.08.31 08:57:49 | sell | 0.03 | eurusd | 1.1905 | 0.0000 | 0.0000 | 2020.09.02 14:19:47 | 1.1874 | -1.20 | 0.00 | 0.12 | 9.30 |
| 1085062215 | 2020.08.31 08:58:40 | sell | 0.03 | eurusd | 1.1907 | 0.0000 | 0.0000 | 2020.08.31 10:45:25 | 1.1898 | -1.20 | 0.00 | 0.00 | 2.70 |
| 1085063631 | 2020.09.01 16:15:25 | sell | 0.02 | eurusd | 1.1950 | 0.0000 | 0.0000 | 2020.09.02 14:19:40 | 1.1874 | -0.80 | 0.00 | 0.04 | 15.20 |
| 1085063641 | 2020.09.01 16:21:36 | sell | 0.02 | eurusd | 1.1951 | 0.0000 | 0.0000 | 2020.09.02 14:19:45 | 1.1874 | -0.80 | 0.00 | 0.04 | 15.40 |
| 1085064399 | 2020.09.02 10:59:36 | buy | 0.03 | usdcad | 1.3073 | 0.0000 | 0.0000 | 2020.09.03 14:45:12 | 1.3100 | -1.20 | 0.00 | 0.09 | 6.18 |
| 1085064401 | 2020.09.02 11:00:32 | buy | 0.02 | usdcad | 1.3072 | 0.0000 | 0.0000 | 2020.09.03 14:38:10 | 1.3103 | -0.80 | 0.00 | 0.06 | 4.73 |
| 1085064402 | 2020.09.02 11:00:41 | buy | 0.02 | usdcad | 1.3071 | 0.0000 | 0.0000 | 2020.09.03 14:38:11 | 1.3103 | -0.80 | 0.00 | 0.06 | 4.88 |
| 1085064403 | 2020.09.02 11:01:10 | buy | 0.02 | usdcad | 1.3071 | 0.0000 | 0.0000 | 2020.09.03 14:38:12 | 1.3103 | -0.80 | 0.00 | 0.06 | 4.88 |
| 1085064404 | 2020.09.02 11:01:46 | buy | 0.02 | usdcad | 1.3070 | 0.0000 | 0.0000 | 2020.09.03 14:38:17 | 1.3103 | -0.80 | 0.00 | 0.06 | 5.04 |
| 1085064460 | 2020.09.02 12:01:18 | buy | 0.02 | usdcad | 1.3062 | 0.0000 | 0.0000 | 2020.09.02 17:34:18 | 1.3063 | -0.80 | 0.00 | 0.00 | 0.15 |
| 1085064561 | 2020.09.02 14:13:49 | sell | 0.02 | usdcad | 1.3064 | 0.0000 | 0.0000 | 2020.09.02 14:14:26 | 1.3068 | -0.80 | 0.00 | 0.00 | -0.61 |
| 1085064565 | 2020.09.02 14:14:57 | buy | 0.02 | usdcad | 1.3068 | 0.0000 | 0.0000 | 2020.09.03 14:45:14 | 1.3100 | -0.80 | 0.00 | 0.06 | 4.89 |
| 1085064776 | 2020.09.02 16:17:07 | buy | 0.03 | usdcad | 1.3077 | 0.0000 | 0.0000 | 2020.09.03 14:45:14 | 1.3100 | -1.20 | 0.00 | 0.09 | 5.27 |
| 1085064902 | 2020.09.02 19:33:26 | buy | 0.02 | usdcad | 1.3056 | 0.0000 | 0.0000 | 2020.09.03 14:45:15 | 1.3100 | -0.80 | 0.00 | 0.06 | 6.72 |
| 1085066328 | 2020.09.04 04:14:49 | buy limit | 0.03 | eurusd | 1.1835 | 0.0000 | 0.0000 | 2020.09.04 06:46:13 | 1.1850 | cancelled | |||
| 1085066340 | 2020.09.04 04:25:52 | buy | 0.03 | eurusd | 1.1853 | 0.0000 | 0.0000 | 2020.09.10 16:28:49 | 1.1891 | -1.20 | 0.00 | -1.08 | 11.40 |
| 1085066341 | 2020.09.04 04:26:22 | buy | 0.03 | eurusd | 1.1853 | 0.0000 | 0.0000 | 2020.09.10 16:28:53 | 1.1891 | -1.20 | 0.00 | -1.08 | 11.40 |
| 1085066353 | 2020.09.04 04:36:06 | buy | 0.02 | eurusd | 1.1852 | 0.0000 | 0.0000 | 2020.09.10 15:57:31 | 1.1901 | -0.80 | 0.00 | -0.72 | 9.80 |
| 1085066455 | 2020.09.04 06:32:27 | sell | 0.02 | usdjpy | 106.14 | 0.00 | 0.00 | 2020.09.08 16:13:35 | 105.97 | -0.80 | 0.00 | -0.32 | 3.21 |
| 1085066456 | 2020.09.04 06:34:10 | sell | 0.02 | usdjpy | 106.15 | 0.00 | 0.00 | 2020.09.08 16:13:33 | 105.97 | -0.80 | 0.00 | -0.32 | 3.40 |
| 1085066461 | 2020.09.04 06:45:49 | sell | 0.03 | usdjpy | 106.17 | 0.00 | 0.00 | 2020.09.08 16:13:29 | 105.96 | -1.20 | 0.00 | -0.48 | 5.95 |
| 1085066534 | 2020.09.04 08:30:37 | buy | 0.02 | eurusd | 1.1843 | 0.0000 | 0.0000 | 2020.09.10 16:28:56 | 1.1892 | -0.80 | 0.00 | -0.72 | 9.80 |
| 1085066541 | 2020.09.04 08:36:21 | buy | 0.03 | eurusd | 1.1843 | 0.0000 | 0.0000 | 2020.09.10 16:57:09 | 1.1873 | -1.20 | 0.00 | -1.08 | 9.00 |
| 1085066542 | 2020.09.04 08:37:02 | buy | 0.03 | eurusd | 1.1842 | 0.0000 | 0.0000 | 2020.09.10 16:57:08 | 1.1873 | -1.20 | 0.00 | -1.08 | 9.30 |
| 1085066565 | 2020.09.04 09:04:06 | buy | 0.03 | eurusd | 1.1838 | 0.0000 | 0.0000 | 2020.09.10 16:57:07 | 1.1873 | -1.20 | 0.00 | -1.08 | 10.50 |
| 1085066566 | 2020.09.04 09:04:59 | buy | 0.02 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2020.09.04 10:44:34 | 1.1851 | -0.80 | 0.00 | 0.00 | 2.80 |
| 1085066570 | 2020.09.04 09:07:34 | buy | 0.02 | eurusd | 1.1836 | 0.0000 | 0.0000 | 2020.09.10 16:57:06 | 1.1874 | -0.80 | 0.00 | -0.72 | 7.60 |
| 1085066574 | 2020.09.04 09:10:31 | buy | 0.03 | eurusd | 1.1837 | 0.0000 | 0.0000 | 2020.09.04 13:35:40 | 1.1845 | -1.20 | 0.00 | 0.00 | 2.40 |
| 1085066590 | 2020.09.04 09:21:47 | sell | 0.03 | usdchf | 0.9106 | 0.0000 | 0.0000 | 2020.09.10 13:07:56 | 0.9092 | -1.20 | 0.00 | -1.44 | 4.62 |
| 1085066762 | 2020.09.04 13:58:37 | buy | 0.03 | gbpusd | 1.3258 | 0.0000 | 0.0000 | 2020.09.17 05:19:13 | 1.2906 | -1.20 | 0.00 | 0.78 | -105.60 |
| 1085067068 | 2020.09.04 16:11:18 | buy | 0.02 | eurusd | 1.1798 | 0.0000 | 0.0000 | 2020.09.07 01:52:33 | 1.1837 | -0.80 | 0.00 | -0.12 | 7.80 |
| 1085067106 | 2020.09.04 16:28:48 | buy | 0.02 | gbpusd | 1.3195 | 0.0000 | 0.0000 | 2020.09.07 01:52:48 | 1.3245 | -0.80 | 0.00 | 0.04 | 10.00 |
| 1085068115 | 2020.09.07 10:56:19 | buy limit | 0.02 | gbpusd | 1.3174 | 0.0000 | 0.0000 | 2020.09.07 11:31:11 | 1.3182 | cancelled | |||
| 1085069667 | 2020.09.08 15:31:49 | buy | 0.02 | usdjpy | 106.01 | 0.00 | 0.00 | 2020.09.08 16:15:10 | 106.00 | -0.80 | 0.00 | 0.00 | -0.19 |
| 1085069966 | 2020.09.08 20:44:55 | buy | 0.02 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2020.09.09 16:05:31 | 1.1812 | -0.80 | 0.00 | -0.12 | 6.40 |
| 1085070768 | 2020.09.09 14:15:19 | buy | 0.01 | gbpusd | 1.2906 | 0.0000 | 0.0000 | 2020.09.10 15:57:55 | 1.2932 | -0.40 | 0.00 | 0.06 | 2.60 |
| 1085070792 | 2020.09.09 14:31:28 | sell | 0.01 | usdchf | 0.9169 | 0.0000 | 0.0000 | 2020.09.09 16:05:37 | 0.9146 | -0.40 | 0.00 | 0.00 | 2.51 |
| 1085071172 | 2020.09.09 18:25:55 | buy limit | 0.02 | eurusd | 1.1780 | 0.0000 | 0.0000 | 2020.09.09 23:59:59 | 1.1804 | deleted [good for day] | |||
| 1085071359 | 2020.09.10 03:43:18 | buy | 0.01 | gbpusd | 1.2981 | 0.0000 | 0.0000 | 2020.09.17 04:03:06 | 1.2912 | -0.40 | 0.00 | 0.14 | -6.90 |
| 1085071362 | 2020.09.10 03:44:27 | buy limit | 0.01 | gbpusd | 1.2910 | 0.0000 | 0.0000 | 2020.09.10 07:31:33 | 1.3005 | cancelled | |||
| 1085071369 | 2020.09.10 03:47:22 | buy limit | 0.01 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2020.09.10 07:31:29 | 1.3005 | cancelled | |||
| 1085071708 | 2020.09.10 09:09:29 | buy | 0.02 | gbpusd | 1.3002 | 0.0000 | 0.0000 | 2020.09.17 05:19:09 | 1.2906 | -0.80 | 0.00 | 0.28 | -19.20 |
| 1085071796 | 2020.09.10 10:04:02 | buy | 0.02 | gbpusd | 1.2995 | 0.0000 | 0.0000 | 2020.09.17 05:19:10 | 1.2906 | -0.80 | 0.00 | 0.28 | -17.80 |
| 1085071929 | 2020.09.10 13:03:07 | buy | 0.02 | gbpusd | 1.3023 | 0.0000 | 0.0000 | 2020.09.17 05:19:19 | 1.2904 | -0.80 | 0.00 | 0.28 | -23.80 |
| 1085071930 | 2020.09.10 13:03:42 | buy | 0.02 | gbpusd | 1.3021 | 0.0000 | 0.0000 | 2020.09.17 05:19:20 | 1.2904 | -0.80 | 0.00 | 0.28 | -23.40 |
| 1085071932 | 2020.09.10 13:06:12 | buy | 0.02 | gbpusd | 1.3017 | 0.0000 | 0.0000 | 2020.09.17 05:19:23 | 1.2903 | -0.80 | 0.00 | 0.28 | -22.80 |
| 1085071934 | 2020.09.10 13:06:20 | buy | 0.02 | gbpusd | 1.3012 | 0.0000 | 0.0000 | 2020.09.17 05:19:26 | 1.2904 | -0.80 | 0.00 | 0.28 | -21.60 |
| 1085071938 | 2020.09.10 13:08:26 | buy | 0.01 | gbpusd | 1.3009 | 0.0000 | 0.0000 | 2020.09.17 04:02:56 | 1.2913 | -0.40 | 0.00 | 0.14 | -9.60 |
| 1085071940 | 2020.09.10 13:09:02 | buy | 0.02 | gbpusd | 1.3006 | 0.0000 | 0.0000 | 2020.09.17 05:19:30 | 1.2903 | -0.80 | 0.00 | 0.28 | -20.60 |
| 1085071941 | 2020.09.10 13:09:12 | buy | 0.01 | gbpusd | 1.3004 | 0.0000 | 0.0000 | 2020.09.17 04:02:51 | 1.2913 | -0.40 | 0.00 | 0.14 | -9.10 |
| 1085071942 | 2020.09.10 13:09:26 | buy | 0.01 | gbpusd | 1.3001 | 0.0000 | 0.0000 | 2020.09.17 04:02:53 | 1.2913 | -0.40 | 0.00 | 0.14 | -8.80 |
| 1085071943 | 2020.09.10 13:09:33 | buy | 0.01 | gbpusd | 1.3000 | 0.0000 | 0.0000 | 2020.09.17 05:20:20 | 1.2904 | -0.40 | 0.00 | 0.14 | -9.60 |
| 1085071946 | 2020.09.10 13:10:27 | buy | 0.01 | gbpusd | 1.2998 | 0.0000 | 0.0000 | 2020.09.10 18:46:00 | 1.2790 | -0.40 | 0.00 | 0.00 | -20.80 |
| 1085071953 | 2020.09.10 13:14:27 | buy | 0.01 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.09.10 18:45:59 | 1.2791 | -0.40 | 0.00 | 0.00 | -19.70 |
| 1085071969 | 2020.09.10 13:28:10 | buy | 0.01 | gbpusd | 1.2993 | 0.0000 | 0.0000 | 2020.09.10 18:46:03 | 1.2790 | -0.40 | 0.00 | 0.00 | -20.30 |
| 1085071970 | 2020.09.10 13:28:16 | buy | 0.01 | gbpusd | 1.2991 | 0.0000 | 0.0000 | 2020.09.10 18:45:58 | 1.2790 | -0.40 | 0.00 | 0.00 | -20.10 |
| 1085071971 | 2020.09.10 13:28:38 | buy | 0.01 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.09.10 18:26:39 | 1.2816 | -0.40 | 0.00 | 0.00 | -17.20 |
| 1085071973 | 2020.09.10 13:28:55 | buy | 0.01 | gbpusd | 1.2988 | 0.0000 | 0.0000 | 2020.09.10 18:13:53 | 1.2816 | -0.40 | 0.00 | 0.00 | -17.20 |
| 1085071976 | 2020.09.10 13:38:27 | buy | 0.01 | gbpusd | 1.2968 | 0.0000 | 0.0000 | 2020.09.10 18:13:51 | 1.2816 | -0.40 | 0.00 | 0.00 | -15.20 |
| 1085072009 | 2020.09.10 13:59:09 | buy | 0.01 | gbpusd | 1.2970 | 0.0000 | 0.0000 | 2020.09.10 18:13:49 | 1.2817 | -0.40 | 0.00 | 0.00 | -15.30 |
| 1085072010 | 2020.09.10 14:00:00 | buy | 0.01 | gbpusd | 1.2967 | 0.0000 | 0.0000 | 2020.09.10 18:26:37 | 1.2816 | -0.40 | 0.00 | 0.00 | -15.10 |
| 1085072012 | 2020.09.10 14:02:48 | buy | 0.01 | gbpusd | 1.2960 | 0.0000 | 0.0000 | 2020.09.10 18:11:46 | 1.2818 | -0.40 | 0.00 | 0.00 | -14.20 |
| 1085072045 | 2020.09.10 14:32:42 | buy | 0.01 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2020.09.10 18:11:45 | 1.2818 | -0.40 | 0.00 | 0.00 | -13.00 |
| 1085072214 | 2020.09.10 15:53:15 | buy | 0.01 | gbpusd | 1.2954 | 0.0000 | 0.0000 | 2020.09.10 18:11:10 | 1.2815 | -0.40 | 0.00 | 0.00 | -13.90 |
| 1085072216 | 2020.09.10 15:53:25 | buy | 0.01 | gbpusd | 1.2952 | 0.0000 | 0.0000 | 2020.09.10 18:11:08 | 1.2815 | -0.40 | 0.00 | 0.00 | -13.70 |
| 1085072217 | 2020.09.10 15:53:55 | buy | 0.01 | gbpusd | 1.2948 | 0.0000 | 0.0000 | 2020.09.10 18:04:52 | 1.2835 | -0.40 | 0.00 | 0.00 | -11.30 |
| 1085072230 | 2020.09.10 15:57:16 | buy | 0.01 | gbpusd | 1.2939 | 0.0000 | 0.0000 | 2020.09.10 18:04:32 | 1.2835 | -0.40 | 0.00 | 0.00 | -10.40 |
| 1085072259 | 2020.09.10 16:11:38 | buy | 0.01 | gbpusd | 1.2933 | 0.0000 | 0.0000 | 2020.09.10 18:04:22 | 1.2836 | -0.40 | 0.00 | 0.00 | -9.70 |
| 1085073477 | 2020.09.11 18:24:07 | sell | 0.03 | gbpusd | 1.2787 | 0.0000 | 0.0000 | 2020.09.11 18:43:18 | 1.2791 | -1.20 | 0.00 | 0.00 | -1.20 |
| 1085076726 | 2020.09.16 16:02:47 | buy | 0.03 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2020.09.17 03:55:20 | 1.1764 | -1.20 | 0.00 | -0.54 | -24.30 |
| 1085076732 | 2020.09.16 16:04:49 | buy | 0.03 | eurusd | 1.1850 | 0.0000 | 0.0000 | 2020.09.17 03:55:18 | 1.1764 | -1.20 | 0.00 | -0.54 | -25.80 |
| 1085076799 | 2020.09.16 16:45:23 | buy | 0.02 | eurusd | 1.1826 | 0.0000 | 0.0000 | 2020.09.17 03:55:15 | 1.1765 | -0.80 | 0.00 | -0.36 | -12.20 |
| 1085077228 | 2020.09.17 04:01:54 | buy | 0.03 | usdjpy | 105.12 | 0.00 | 0.00 | 2020.09.24 03:03:23 | 105.37 | -1.20 | 0.00 | 0.42 | 7.12 |
| 1085077234 | 2020.09.17 04:02:47 | buy | 0.03 | usdjpy | 105.12 | 0.00 | 0.00 | 2020.09.24 03:03:23 | 105.37 | -1.20 | 0.00 | 0.42 | 7.12 |
| 1085077235 | 2020.09.17 04:03:26 | buy | 0.03 | usdjpy | 105.11 | 0.00 | 0.00 | 2020.09.24 03:03:25 | 105.37 | -1.20 | 0.00 | 0.42 | 7.40 |
| 1085077339 | 2020.09.17 05:23:39 | buy | 0.03 | usdjpy | 105.07 | 0.00 | 0.00 | 2020.09.24 03:03:26 | 105.37 | -1.20 | 0.00 | 0.42 | 8.54 |
| 1085077359 | 2020.09.17 05:38:08 | buy | 0.03 | usdjpy | 105.05 | 0.00 | 0.00 | 2020.09.24 03:04:57 | 105.37 | -1.20 | 0.00 | 0.42 | 9.11 |
| 1085077497 | 2020.09.17 08:20:49 | buy | 0.03 | usdjpy | 105.03 | 0.00 | 0.00 | 2020.09.24 03:05:03 | 105.37 | -1.20 | 0.00 | 0.42 | 9.68 |
| 1085077588 | 2020.09.17 09:24:06 | buy | 0.01 | usdjpy | 104.79 | 0.00 | 0.00 | 2020.09.24 03:03:38 | 105.37 | -0.40 | 0.00 | 0.14 | 5.50 |
| 1085078626 | 2020.09.18 04:47:38 | sell | 0.01 | eurusd | 1.1845 | 0.0000 | 0.0000 | 2020.09.18 10:05:02 | 1.1843 | -0.40 | 0.00 | 0.00 | 0.20 |
| 1085078649 | 2020.09.18 05:06:24 | sell | 0.01 | eurusd | 1.1849 | 0.0000 | 0.0000 | 2020.09.18 10:03:44 | 1.1843 | -0.40 | 0.00 | 0.00 | 0.60 |
| 1085080063 | 2020.09.21 05:31:41 | sell | 0.10 | usdjpy | 104.29 | 0.00 | 0.00 | 2020.09.21 07:36:09 | 104.33 | -4.00 | 0.00 | 0.00 | -3.83 |
| 1085081476 | 2020.09.22 04:37:09 | sell | 0.01 | eurusd | 1.1760 | 0.0000 | 0.0000 | 2020.09.22 10:32:40 | 1.1743 | -0.40 | 0.00 | 0.00 | 1.70 |
| 1085081477 | 2020.09.22 04:37:39 | sell | 0.01 | gbpusd | 1.2808 | 0.0000 | 0.0000 | 2020.09.22 12:41:28 | 1.2845 | -0.40 | 0.00 | 0.00 | -3.70 |
| 1085081643 | 2020.09.22 08:25:47 | buy | 0.02 | usdjpy | 104.58 | 0.00 | 0.00 | 2020.09.24 09:47:24 | 105.21 | -0.80 | 0.00 | 0.16 | 11.98 |
| 1085081735 | 2020.09.22 09:16:22 | buy | 0.02 | usdjpy | 104.59 | 0.00 | 0.00 | 2020.09.24 09:47:12 | 105.20 | -0.80 | 0.00 | 0.16 | 11.60 |
| 1085081890 | 2020.09.22 10:24:27 | sell | 0.02 | gbpusd | 1.2801 | 0.0000 | 0.0000 | 2020.09.22 12:41:26 | 1.2846 | -0.80 | 0.00 | 0.00 | -9.00 |
| 1085082123 | 2020.09.22 14:46:54 | buy | 0.03 | usdjpy | 104.58 | 0.00 | 0.00 | 2020.09.24 09:47:14 | 105.20 | -1.20 | 0.00 | 0.24 | 17.68 |
| 1085082674 | 2020.09.23 05:23:17 | buy | 0.03 | usdjpy | 105.09 | 0.00 | 0.00 | 2020.09.24 03:05:07 | 105.37 | -1.20 | 0.00 | 0.18 | 7.97 |
| 1085082919 | 2020.09.23 08:38:44 | sell | 0.03 | eurusd | 1.1687 | 0.0000 | 0.0000 | 2020.09.23 09:16:41 | 1.1683 | -1.20 | 0.00 | 0.00 | 1.20 |
| 1085083624 | 2020.09.23 17:32:33 | sell | 0.02 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2020.09.24 00:32:39 | 1.2729 | -0.80 | 0.00 | -0.48 | 4.00 |
| 1085083627 | 2020.09.23 17:35:13 | sell | 0.03 | gbpusd | 1.2749 | 0.0000 | 0.0000 | 2020.09.24 00:32:22 | 1.2729 | -1.20 | 0.00 | -0.72 | 6.00 |
| 1085083673 | 2020.09.23 18:45:43 | sell | 0.02 | gbpusd | 1.2771 | 0.0000 | 0.0000 | 2020.09.23 19:34:23 | 1.2750 | -0.80 | 0.00 | 0.00 | 4.20 |
| 1085083674 | 2020.09.23 18:46:11 | sell | 0.03 | eurusd | 1.1688 | 0.0000 | 0.0000 | 2020.09.24 00:32:12 | 1.1665 | -1.20 | 0.00 | 0.18 | 6.90 |
| 1085083875 | 2020.09.24 03:22:08 | buy | 0.01 | eurusd | 1.1677 | 0.0000 | 0.0000 | 2020.09.29 16:19:40 | 1.1728 | -0.40 | 0.00 | -0.18 | 5.10 |
| 1085083894 | 2020.09.24 03:30:15 | sell | 0.02 | usdcad | 1.3376 | 0.0000 | 0.0000 | 2020.09.25 11:19:13 | 1.3363 | -0.80 | 0.00 | -0.12 | 1.95 |
| 1085083902 | 2020.09.24 03:33:01 | sell | 0.03 | usdcad | 1.3372 | 0.0000 | 0.0000 | 2020.09.25 11:19:07 | 1.3363 | -1.20 | 0.00 | -0.18 | 2.02 |
| 1085083905 | 2020.09.24 03:34:12 | sell | 0.03 | usdcad | 1.3372 | 0.0000 | 0.0000 | 2020.09.25 11:19:02 | 1.3363 | -1.20 | 0.00 | -0.18 | 2.02 |
| 1085083906 | 2020.09.24 03:34:37 | sell | 0.03 | usdcad | 1.3373 | 0.0000 | 0.0000 | 2020.09.25 11:18:58 | 1.3362 | -1.20 | 0.00 | -0.18 | 2.47 |
| 1085083969 | 2020.09.24 04:02:56 | buy | 0.03 | eurusd | 1.1662 | 0.0000 | 0.0000 | 2020.09.29 16:23:48 | 1.1737 | -1.20 | 0.00 | -0.54 | 22.50 |
| 1085083973 | 2020.09.24 04:03:36 | sell | 0.02 | usdcad | 1.3385 | 0.0000 | 0.0000 | 2020.09.25 11:18:54 | 1.3362 | -0.80 | 0.00 | -0.12 | 3.44 |
| 1085084361 | 2020.09.24 10:09:49 | buy | 0.02 | eurusd | 1.1662 | 0.0000 | 0.0000 | 2020.09.29 16:24:40 | 1.1736 | -0.80 | 0.00 | -0.36 | 14.80 |
| 1085085005 | 2020.09.24 18:24:06 | sell limit | 0.02 | usdchf | 0.9282 | 0.0000 | 0.0000 | 2020.09.24 19:25:00 | 0.9254 | cancelled | |||
| 1085085013 | 2020.09.24 18:46:48 | sell | 0.02 | usdchf | 0.9261 | 0.0000 | 0.0000 | 2020.09.29 16:18:36 | 0.9203 | -0.80 | 0.00 | -0.48 | 12.60 |
| 1085085024 | 2020.09.24 19:24:25 | sell | 0.02 | usdchf | 0.9255 | 0.0000 | 0.0000 | 2020.09.29 16:18:39 | 0.9203 | -0.80 | 0.00 | -0.48 | 11.30 |
| 1085085026 | 2020.09.24 19:30:12 | buy limit | 0.03 | eurusd | 1.1652 | 0.0000 | 0.0000 | 2020.09.24 23:59:59 | 1.1673 | deleted [good for day] | |||
| 1085085253 | 2020.09.25 05:28:44 | sell | 0.02 | usdchf | 0.9265 | 0.0000 | 0.0000 | 2020.09.29 16:18:43 | 0.9203 | -0.80 | 0.00 | -0.32 | 13.47 |
| 1085085256 | 2020.09.25 05:30:39 | buy | 0.02 | gbpusd | 1.2757 | 0.0000 | 0.0000 | 2020.09.29 09:10:52 | 1.2835 | -0.80 | 0.00 | 0.08 | 15.60 |
| 1085085378 | 2020.09.25 08:32:39 | sell | 0.02 | usdcad | 1.3359 | 0.0000 | 0.0000 | 2020.09.30 02:49:01 | 1.3387 | -0.80 | 0.00 | -0.36 | -4.18 |
| 1085085379 | 2020.09.25 08:33:44 | sell | 0.02 | usdchf | 0.9260 | 0.0000 | 0.0000 | 2020.09.29 13:24:38 | 0.9224 | -0.80 | 0.00 | -0.32 | 7.81 |
| 1085085403 | 2020.09.25 08:59:33 | buy limit | 0.07 | eurusd | 1.1656 | 0.0000 | 0.0000 | 2020.09.25 09:03:18 | 1.1670 | cancelled | |||
| 1085085404 | 2020.09.25 09:00:09 | sell | 0.03 | eurusd | 1.1672 | 0.0000 | 0.0000 | 2020.09.25 09:00:49 | 1.1672 | -1.20 | 0.00 | 0.00 | 0.00 |
| 1085085406 | 2020.09.25 09:00:56 | buy | 0.03 | eurusd | 1.1671 | 0.0000 | 0.0000 | 2020.09.29 16:24:38 | 1.1736 | -1.20 | 0.00 | -0.36 | 19.50 |
| 1085085408 | 2020.09.25 09:01:32 | buy | 0.03 | eurusd | 1.1672 | 0.0000 | 0.0000 | 2020.09.29 16:25:45 | 1.1738 | -1.20 | 0.00 | -0.36 | 19.80 |
| 1085085411 | 2020.09.25 09:03:13 | buy | 0.03 | eurusd | 1.1670 | 0.0000 | 0.0000 | 2020.09.29 16:23:15 | 1.1736 | -1.20 | 0.00 | -0.36 | 19.80 |
| 1085085449 | 2020.09.25 09:47:58 | buy | 0.03 | eurusd | 1.1672 | 0.0000 | 0.0000 | 2020.09.29 16:23:16 | 1.1736 | -1.20 | 0.00 | -0.36 | 19.20 |
| 1085087421 | 2020.09.29 04:14:37 | buy | 0.03 | gbpusd | 1.2850 | 0.0000 | 0.0000 | 2020.09.30 02:46:50 | 1.2857 | -1.20 | 0.00 | 0.06 | 2.10 |
| 1085087425 | 2020.09.29 04:17:04 | buy | 0.03 | eurusd | 1.1672 | 0.0000 | 0.0000 | 2020.09.29 16:23:21 | 1.1737 | -1.20 | 0.00 | 0.00 | 19.50 |
| 1085087427 | 2020.09.29 04:19:43 | buy | 0.02 | gbpusd | 1.2847 | 0.0000 | 0.0000 | 2020.09.30 02:46:48 | 1.2857 | -0.80 | 0.00 | 0.04 | 2.00 |
| 1085087487 | 2020.09.29 05:30:43 | sell | 0.03 | usdcad | 1.3377 | 0.0000 | 0.0000 | 2020.09.29 13:24:25 | 1.3368 | -1.20 | 0.00 | 0.00 | 2.02 |
| 1085087587 | 2020.09.29 07:41:34 | buy | 0.03 | eurusd | 1.1671 | 0.0000 | 0.0000 | 2020.09.29 16:28:01 | 1.1740 | -1.20 | 0.00 | 0.00 | 20.70 |
| 1085087613 | 2020.09.29 08:08:29 | buy | 0.03 | eurusd | 1.1673 | 0.0000 | 0.0000 | 2020.09.29 16:28:03 | 1.1739 | -1.20 | 0.00 | 0.00 | 19.80 |
| 1085087615 | 2020.09.29 08:11:52 | buy | 0.03 | eurusd | 1.1671 | 0.0000 | 0.0000 | 2020.09.29 16:28:05 | 1.1741 | -1.20 | 0.00 | 0.00 | 21.00 |
| 1085087617 | 2020.09.29 08:12:07 | buy | 0.02 | eurusd | 1.1670 | 0.0000 | 0.0000 | 2020.09.29 16:24:44 | 1.1736 | -0.80 | 0.00 | 0.00 | 13.20 |
| 1085087700 | 2020.09.29 09:04:44 | buy | 0.02 | gbpusd | 1.2853 | 0.0000 | 0.0000 | 2020.09.30 02:46:47 | 1.2857 | -0.80 | 0.00 | 0.04 | 0.80 |
| 1085087712 | 2020.09.29 09:09:24 | buy | 0.02 | gbpusd | 1.2845 | 0.0000 | 0.0000 | 2020.09.30 02:46:45 | 1.2857 | -0.80 | 0.00 | 0.04 | 2.40 |
| 1085087759 | 2020.09.29 09:51:20 | buy | 0.03 | eurusd | 1.1677 | 0.0000 | 0.0000 | 2020.09.29 16:23:43 | 1.1737 | -1.20 | 0.00 | 0.00 | 18.00 |
| 1085087764 | 2020.09.29 09:54:25 | buy | 0.02 | eurusd | 1.1678 | 0.0000 | 0.0000 | 2020.09.29 16:23:29 | 1.1738 | -0.80 | 0.00 | 0.00 | 12.00 |
| 1085087772 | 2020.09.29 10:01:50 | buy | 0.03 | eurusd | 1.1675 | 0.0000 | 0.0000 | 2020.09.29 16:23:33 | 1.1737 | -1.20 | 0.00 | 0.00 | 18.60 |
| 1085087777 | 2020.09.29 10:10:26 | buy | 0.03 | eurusd | 1.1668 | 0.0000 | 0.0000 | 2020.09.29 16:25:48 | 1.1738 | -1.20 | 0.00 | 0.00 | 21.00 |
| 1085087865 | 2020.09.29 12:12:43 | buy | 0.02 | gbpusd | 1.2859 | 0.0000 | 0.0000 | 2020.09.30 03:27:53 | 1.2864 | -0.80 | 0.00 | 0.04 | 1.00 |
| 1085087983 | 2020.09.29 14:16:16 | sell | 0.03 | usdcad | 1.3375 | 0.0000 | 0.0000 | 2020.09.30 02:49:00 | 1.3387 | -1.20 | 0.00 | -0.18 | -2.69 |
| 1085088212 | 2020.09.29 16:35:18 | buy | 0.03 | gbpusd | 1.2870 | 0.0000 | 0.0000 | 2020.09.30 03:28:19 | 1.2863 | -1.20 | 0.00 | 0.06 | -2.10 |
| 1085088213 | 2020.09.29 16:35:29 | buy | 0.03 | gbpusd | 1.2869 | 0.0000 | 0.0000 | 2020.09.30 03:28:18 | 1.2863 | -1.20 | 0.00 | 0.06 | -1.80 |
| 1085088214 | 2020.09.29 16:36:03 | buy | 0.03 | gbpusd | 1.2865 | 0.0000 | 0.0000 | 2020.09.30 03:28:17 | 1.2863 | -1.20 | 0.00 | 0.06 | -0.60 |
| 1085088216 | 2020.09.29 16:36:39 | buy | 0.03 | gbpusd | 1.2860 | 0.0000 | 0.0000 | 2020.09.30 03:27:51 | 1.2864 | -1.20 | 0.00 | 0.06 | 1.20 |
| 1085088321 | 2020.09.29 18:20:37 | buy | 0.03 | eurusd | 1.1717 | 0.0000 | 0.0000 | 2020.09.29 18:57:00 | 1.1738 | -1.20 | 0.00 | 0.00 | 6.30 |
| 1085088778 | 2020.09.30 07:11:39 | buy | 0.03 | gbpusd | 1.2846 | 0.0000 | 0.0000 | 2020.09.30 09:27:17 | 1.2805 | -1.20 | 0.00 | 0.00 | -12.30 |
| 1085088814 | 2020.09.30 07:39:00 | buy | 0.03 | eurusd | 1.1735 | 0.0000 | 0.0000 | 2020.09.30 09:27:18 | 1.1719 | -1.20 | 0.00 | 0.00 | -4.80 |
| 1085089059 | 2020.09.30 10:17:14 | sell | 0.03 | eurusd | 1.1725 | 0.0000 | 0.0000 | 2020.09.30 12:26:52 | 1.1712 | -1.20 | 0.00 | 0.00 | 3.90 |
| 1085090140 | 2020.10.01 05:14:51 | sell | 0.01 | usdcad | 1.3289 | 0.0000 | 0.0000 | 2020.10.01 05:34:42 | 1.3296 | -0.40 | 0.00 | 0.00 | -0.53 |
| 1085090866 | 2020.10.01 17:52:17 | buy | 0.01 | gbpusd | 1.2892 | 0.0000 | 0.0000 | 2020.10.02 10:53:25 | 1.2944 | -0.40 | 0.00 | 0.02 | 5.20 |
| 1085091557 | 2020.10.02 10:53:13 | buy | 0.01 | eurusd | 1.1722 | 0.0000 | 0.0000 | 2020.10.02 14:25:16 | 1.1725 | -0.40 | 0.00 | 0.00 | 0.30 |
| 1085091580 | 2020.10.02 11:28:10 | buy | 0.01 | eurusd | 1.1713 | 0.0000 | 0.0000 | 2020.10.02 14:25:10 | 1.1725 | -0.40 | 0.00 | 0.00 | 1.20 |
| -192.40 | 0.00 | -11.64 | 492.44 | ||||||||||
| Closed P/L: | 288.40 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Volume | 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 | Volume | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 500.00 | Credit Facility: | 50.00 | ||||||||||
| Closed Trade P/L: | 288.40 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 788.40 | Equity: | 838.40 | Free Margin: | 838.40 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 1 004.29 | Gross Loss: | 715.89 | Total Net Profit: | 288.40 | ||||||||
| Profit Factor: | 1.40 | Expected Payoff: | 1.52 | ||||||||||
| Absolute Drawdown: | 128.50 | Maximal Drawdown: | 647.43 (63.54%) | Relative Drawdown: | 63.54% (647.43) | ||||||||
| Total Trades: | 190 | Short Positions (won %): | 64 (78.13%) | Long Positions (won %): | 126 (62.70%) | ||||||||
| Profit Trades (% of total): | 129 (67.89%) | Loss trades (% of total): | 61 (32.11%) | ||||||||||
| Largest | profit trade: | 70.67 | loss trade: | -106.02 | |||||||||
| Average | profit trade: | 7.79 | loss trade: | -11.74 | |||||||||
| Maximum | consecutive wins ($): | 32 (335.76) | consecutive losses ($): | 33 (-627.00) | |||||||||
| Maximal | consecutive profit (count): | 335.76 (32) | consecutive loss (count): | -627.00 (33) | |||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 4 | |||||||||