Trading Reports
Trade History Report
Account: | xxxxxx (AUD, 1:500, FusionMarkets-Live, real, Hedge) | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Broker: | Fusion Markets Pty Ltd | |||||||||||
Date: | 2022.02.04 01:20 | |||||||||||
Balance: | 4 719.15 | Free Margin: | 4 677.55 | |||||||||
Credit Facility: | 0.00 | Margin: | 34.76 | |||||||||
Floating P/L: | -6.94 | Margin Level: | 13 556.70% | |||||||||
Equity: | 4 712.31 | |||||||||||
Results
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Total Net Profit: | 1 940.42 | Gross Profit: | 4 917.33 | Gross Loss: | -2 976.91 | |||||||
Profit Factor: | 1.65 | Expected Payoff: | 5.59 | |||||||||
Recovery Factor: | 0.98 | Sharpe Ratio: | 0.13 | |||||||||
Balance Drawdown: | ||||||||||||
Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 1 971.01 (39.91%) | Balance Drawdown Relative: | 39.91% (1 971.01) | |||||||
Total Trades: | 347 | Short Trades (won %): | 173 (68.79%) | Long Trades (won %): | 174 (63.22%) | |||||||
Profit Trades (% of total): | 229 (65.99%) | Loss Trades (% of total): | 118 (34.01%) | |||||||||
Largest profit trade: | 671.96 | Largest loss trade: | -1 469.96 | |||||||||
Average profit trade: | 21.47 | Average loss trade: | -25.23 | |||||||||
Maximum consecutive wins ($): | 36 (2 608.00) | Maximum consecutive losses ($): | 8 (-129.97) | |||||||||
Maximal consecutive profit (count): | 2 608.00 (36) | Maximal consecutive loss (count): | -1 751.24 (3) | |||||||||
Average consecutive wins: | 3 | Average consecutive losses: | 2 | |||||||||
Deals
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment |
2021.10.13 15:30:55 | 617687 | balance | 0.00 | 0.00 | 0.00 | 10.00 | 10.00 | Paypal #1019217340 | |||||
2021.10.13 16:37:28 | 619223 | balance | 0.00 | 0.00 | 0.00 | 1 200.00 | 1 210.00 | Paypal #1019221203 | |||||
2021.10.14 03:01:19 | 623520 | CADCHF | buy | in | 0.01 | 0.74306 | 680537 | 0.00 | 0.00 | 0.00 | 0.00 | 1 210.00 | |
2021.10.14 03:01:20 | 623521 | USDCHF | buy | in | 0.01 | 0.92402 | 680538 | 0.00 | 0.00 | 0.00 | 0.00 | 1 210.00 | |
2021.10.14 09:12:10 | 625755 | USDCHF | buy | in | 0.01 | 0.92158 | 682788 | 0.00 | 0.00 | 0.00 | 0.00 | 1 210.00 | |
2021.10.14 20:54:57 | 632845 | CADCHF | sell | out | 0.01 | 0.74719 | 690121 | 0.00 | 0.00 | 0.00 | 6.03 | 1 216.03 | |
2021.10.14 20:54:59 | 632846 | EURJPY | buy | in | 0.01 | 131.770 | 690122 | 0.00 | 0.00 | 0.00 | 0.00 | 1 216.03 | |
2021.10.15 01:27:19 | 634699 | balance | 0.00 | 0.00 | 0.00 | 3 000.00 | 4 216.03 | Paypal #1019307703 | |||||
2021.10.15 01:40:22 | 634757 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 5 216.03 | Paypal #1019308086 | |||||
2021.10.15 02:29:00 | 634910 | AUDJPY | buy | in | 0.01 | 84.396 | 693553 | 0.00 | 0.00 | 0.00 | 0.00 | 5 216.03 | |
2021.10.15 02:29:00 | 634911 | EURAUD | sell | in | 0.01 | 1.56302 | 693554 | 0.00 | 0.00 | 0.00 | 0.00 | 5 216.03 | |
2021.10.15 02:29:00 | 634912 | USDSGD | buy | in | 0.01 | 1.34880 | 693555 | 0.00 | 0.00 | 0.00 | 0.00 | 5 216.03 | |
2021.10.15 04:07:59 | 635333 | USDCHF | sell | out | 0.01 | 0.92404 | 693990 | 0.00 | 0.00 | 0.02 | 0.03 | 5 216.08 | |
2021.10.15 04:08:03 | 635334 | USDCHF | sell | out | 0.01 | 0.92403 | 693991 | 0.00 | 0.00 | 0.02 | 3.58 | 5 219.68 | |
2021.10.15 04:08:07 | 635335 | USDCAD | sell | in | 0.01 | 1.23707 | 693992 | 0.00 | 0.00 | 0.00 | 0.00 | 5 219.68 | |
2021.10.15 07:24:07 | 636193 | EURJPY | sell | out | 0.01 | 132.281 | 695838 | 0.00 | 0.00 | -0.04 | 6.04 | 5 225.68 | |
2021.10.15 07:24:10 | 636194 | AUDUSD | buy | in | 0.01 | 0.74192 | 695839 | 0.00 | 0.00 | 0.00 | 0.00 | 5 225.68 | |
2021.10.15 10:16:09 | 636935 | AUDJPY | sell | out | 0.01 | 84.906 | 696481 | 0.00 | 0.00 | 0.00 | 6.01 | 5 231.69 | |
2021.10.15 10:16:11 | 636939 | EURJPY | buy | in | 0.01 | 132.569 | 696485 | 0.00 | 0.00 | 0.00 | 0.00 | 5 231.69 | |
2021.10.18 04:04:37 | 644303 | EURJPY | buy | in | 0.01 | 132.212 | 704308 | 0.00 | 0.00 | 0.00 | 0.00 | 5 231.69 | |
2021.10.18 09:37:22 | 645070 | USDCAD | sell | in | 0.01 | 1.24068 | 705101 | 0.00 | 0.00 | 0.00 | 0.00 | 5 231.69 | |
2021.10.18 11:36:21 | 645946 | AUDUSD | buy | in | 0.01 | 0.73912 | 705995 | 0.00 | 0.00 | 0.00 | 0.00 | 5 231.69 | |
2021.10.18 13:16:48 | 646583 | EURAUD | sell | in | 0.01 | 1.56810 | 706679 | 0.00 | 0.00 | 0.00 | 0.00 | 5 231.69 | |
2021.10.18 15:45:08 | 647535 | EURJPY | sell | out | 0.01 | 132.642 | 707645 | 0.00 | 0.00 | -0.04 | 0.86 | 5 232.51 | |
2021.10.18 15:45:13 | 647536 | EURJPY | sell | out | 0.01 | 132.641 | 707646 | 0.00 | 0.00 | 0.00 | 5.08 | 5 237.59 | |
2021.10.18 17:24:05 | 648654 | USDCAD | buy | out | 0.01 | 1.23611 | 708769 | 0.00 | 0.00 | -0.01 | 1.05 | 5 238.63 | |
2021.10.18 17:24:05 | 648655 | USDCAD | buy | out | 0.01 | 1.23611 | 708770 | 0.00 | 0.00 | 0.00 | 4.99 | 5 243.62 | |
2021.10.18 17:24:07 | 648657 | GBPUSD | sell | in | 0.01 | 1.37261 | 708772 | 0.00 | 0.00 | 0.00 | 0.00 | 5 243.62 | |
2021.10.19 04:25:07 | 651642 | AUDUSD | sell | out | 0.01 | 0.74280 | 712681 | 0.00 | 0.00 | -0.04 | 1.18 | 5 244.76 | |
2021.10.19 04:25:09 | 651643 | AUDUSD | sell | out | 0.01 | 0.74281 | 712682 | 0.00 | 0.00 | -0.02 | 4.97 | 5 249.71 | |
2021.10.19 04:25:11 | 651644 | AUDCHF | buy | in | 0.01 | 0.68526 | 712683 | 0.00 | 0.00 | 0.00 | 0.00 | 5 249.71 | |
2021.10.19 04:41:56 | 651693 | GBPUSD | sell | in | 0.01 | 1.37629 | 712732 | 0.00 | 0.00 | 0.00 | 0.00 | 5 249.71 | |
2021.10.19 04:51:41 | 651791 | EURAUD | buy | out | 0.01 | 1.56254 | 712829 | 0.00 | 0.00 | 0.00 | 0.48 | 5 250.19 | |
2021.10.19 04:51:41 | 651792 | EURAUD | buy | out | 0.01 | 1.56245 | 712830 | 0.00 | 0.00 | 0.00 | 5.65 | 5 255.84 | |
2021.10.19 04:51:43 | 651793 | EURGBP | sell | in | 0.01 | 0.84527 | 712831 | 0.00 | 0.00 | 0.00 | 0.00 | 5 255.84 | |
2021.10.19 04:59:05 | 651819 | USDSGD | buy | in | 0.01 | 1.34661 | 712858 | 0.00 | 0.00 | 0.00 | 0.00 | 5 255.84 | |
2021.10.19 10:25:26 | 653142 | USDSGD | buy | in | 0.02 | 1.34442 | 714230 | 0.00 | 0.00 | 0.00 | 0.00 | 5 255.84 | |
2021.10.19 12:50:48 | 653986 | GBPUSD | sell | in | 0.02 | 1.38026 | 715088 | 0.00 | 0.00 | 0.00 | 0.00 | 5 255.84 | |
2021.10.19 18:30:27 | 657201 | AUDCHF | sell | out | 0.01 | 0.68939 | 718393 | 0.00 | 0.00 | 0.00 | 5.99 | 5 261.83 | |
2021.10.19 18:30:29 | 657203 | GBPAUD | sell | in | 0.01 | 1.84556 | 718395 | 0.00 | 0.00 | 0.00 | 0.00 | 5 261.83 | |
2021.10.20 10:56:33 | 661320 | GBPAUD | buy | out | 0.01 | 1.83953 | 723501 | 0.00 | 0.00 | -0.04 | 6.03 | 5 267.82 | |
2021.10.20 10:56:34 | 661322 | EURCHF | sell | in | 0.02 | 1.07455 | 723503 | 0.00 | 0.00 | 0.00 | 0.00 | 5 267.82 | |
2021.10.20 13:07:44 | 661834 | GBPUSD | buy | out | 0.01 | 1.37621 | 724089 | 0.00 | 0.00 | -0.04 | -4.81 | 5 262.97 | |
2021.10.20 13:07:46 | 661835 | GBPUSD | buy | out | 0.02 | 1.37622 | 724090 | 0.00 | 0.00 | -0.05 | 10.79 | 5 273.71 | |
2021.10.20 13:07:48 | 661836 | GBPUSD | buy | out | 0.01 | 1.37620 | 724091 | 0.00 | 0.00 | -0.02 | 0.12 | 5 273.81 | |
2021.10.20 13:07:50 | 661837 | EURUSD | sell | in | 0.02 | 1.16232 | 724092 | 0.00 | 0.00 | 0.00 | 0.00 | 5 273.81 | |
2021.10.20 16:45:46 | 664053 | EURCHF | buy | out | 0.02 | 1.07214 | 726343 | 0.00 | 0.00 | 0.00 | 6.98 | 5 280.79 | |
2021.10.20 16:45:47 | 664054 | CHFJPY | buy | in | 0.02 | 124.080 | 726344 | 0.00 | 0.00 | 0.00 | 0.00 | 5 280.79 | |
2021.10.20 16:59:38 | 664203 | EURUSD | sell | in | 0.02 | 1.16475 | 726499 | 0.00 | 0.00 | 0.00 | 0.00 | 5 280.79 | |
2021.10.20 23:20:52 | 666457 | CHFJPY | sell | out | 0.02 | 124.382 | 729157 | 0.00 | 0.00 | 0.00 | 7.03 | 5 287.82 | |
2021.10.20 23:20:53 | 666458 | EURSGD | sell | in | 0.02 | 1.56490 | 729158 | 0.00 | 0.00 | 0.00 | 0.00 | 5 287.82 | |
2021.10.21 01:22:11 | 667400 | EURGBP | buy | out | 0.01 | 0.84293 | 730556 | 0.00 | 0.00 | 0.03 | 4.30 | 5 292.15 | |
2021.10.21 01:22:15 | 667401 | EURCHF | sell | in | 0.02 | 1.07053 | 730557 | 0.00 | 0.00 | 0.00 | 0.00 | 5 292.15 | |
2021.10.21 04:40:49 | 667932 | USDSGD | buy | in | 0.04 | 1.34228 | 731084 | 0.00 | 0.00 | 0.00 | 0.00 | 5 292.15 | |
2021.10.21 09:53:12 | 669134 | USDSGD | sell | out | 0.01 | 1.34532 | 732300 | 0.00 | 0.00 | -0.24 | -3.45 | 5 288.46 | |
2021.10.21 09:53:13 | 669138 | USDSGD | sell | out | 0.02 | 1.34544 | 732304 | 0.00 | 0.00 | -0.33 | 2.02 | 5 290.15 | |
2021.10.21 09:53:15 | 669139 | USDSGD | sell | out | 0.04 | 1.34543 | 732305 | 0.00 | 0.00 | 0.00 | 12.51 | 5 302.66 | |
2021.10.21 09:53:16 | 669140 | USDSGD | sell | out | 0.01 | 1.34543 | 732306 | 0.00 | 0.00 | -0.16 | -1.17 | 5 301.33 | |
2021.10.21 09:53:19 | 669141 | AUDCAD | sell | in | 0.02 | 0.92388 | 732307 | 0.00 | 0.00 | 0.00 | 0.00 | 5 301.33 | |
2021.10.21 15:30:41 | 671734 | EURSGD | sell | in | 0.02 | 1.56781 | 735079 | 0.00 | 0.00 | 0.00 | 0.00 | 5 301.33 | |
2021.10.21 18:37:28 | 674184 | EURCHF | buy | out | 0.02 | 1.06810 | 737594 | 0.00 | 0.00 | 0.00 | 7.08 | 5 308.41 | |
2021.10.21 18:37:30 | 674185 | USDCHF | sell | in | 0.02 | 0.91751 | 737595 | 0.00 | 0.00 | 0.00 | 0.00 | 5 308.41 | |
2021.10.21 21:29:10 | 675114 | EURUSD | buy | out | 0.02 | 1.16225 | 738566 | 0.00 | 0.00 | 0.08 | 0.19 | 5 308.68 | |
2021.10.21 21:29:13 | 675116 | EURUSD | buy | out | 0.02 | 1.16226 | 738568 | 0.00 | 0.00 | 0.08 | 6.67 | 5 315.43 | |
2021.10.21 21:29:15 | 675117 | CHFJPY | buy | in | 0.02 | 124.026 | 738569 | 0.00 | 0.00 | 0.00 | 0.00 | 5 315.43 | |
2021.10.22 04:16:15 | 677233 | CHFJPY | sell | out | 0.02 | 124.333 | 741469 | 0.00 | 0.00 | -0.09 | 7.19 | 5 322.53 | |
2021.10.22 04:16:15 | 677234 | EURGBP | sell | in | 0.02 | 0.84221 | 741470 | 0.00 | 0.00 | 0.00 | 0.00 | 5 322.53 | |
2021.10.22 06:32:41 | 677613 | EURSGD | buy | out | 0.02 | 1.56458 | 741868 | 0.00 | 0.00 | -0.03 | 0.64 | 5 323.14 | |
2021.10.22 06:32:41 | 677614 | EURSGD | buy | out | 0.02 | 1.56463 | 741869 | 0.00 | 0.00 | -0.01 | 6.32 | 5 329.45 | |
2021.10.22 06:32:43 | 677615 | CHFJPY | buy | in | 0.02 | 124.320 | 741870 | 0.00 | 0.00 | 0.00 | 0.00 | 5 329.45 | |
2021.10.22 10:06:57 | 678229 | EURGBP | sell | in | 0.02 | 0.84410 | 742524 | 0.00 | 0.00 | 0.00 | 0.00 | 5 329.45 | |
2021.10.22 18:42:36 | 683582 | CHFJPY | buy | in | 0.02 | 123.965 | 748028 | 0.00 | 0.00 | 0.00 | 0.00 | 5 329.45 | |
2021.10.22 18:57:06 | 683894 | EURGBP | sell | in | 0.04 | 0.84604 | 748374 | 0.00 | 0.00 | 0.00 | 0.00 | 5 329.45 | |
2021.10.25 12:42:51 | 689154 | CHFJPY | buy | in | 0.04 | 123.589 | 754181 | 0.00 | 0.00 | 0.00 | 0.00 | 5 329.45 | |
2021.10.25 13:54:42 | 689517 | EURGBP | buy | out | 0.02 | 0.84410 | 754569 | 0.00 | 0.00 | 0.01 | -6.95 | 5 322.51 | |
2021.10.25 13:54:43 | 689518 | EURGBP | buy | out | 0.02 | 0.84410 | 754570 | 0.00 | 0.00 | 0.01 | 0.00 | 5 322.52 | |
2021.10.25 13:54:44 | 689519 | EURGBP | buy | out | 0.04 | 0.84415 | 754571 | 0.00 | 0.00 | 0.02 | 13.90 | 5 336.44 | |
2021.10.25 13:54:44 | 689520 | AUDCHF | buy | in | 0.02 | 0.68850 | 754572 | 0.00 | 0.00 | 0.00 | 0.00 | 5 336.44 | |
2021.10.25 13:54:44 | 689521 | CADCHF | buy | in | 0.02 | 0.74385 | 754573 | 0.00 | 0.00 | 0.00 | 0.00 | 5 336.44 | |
2021.10.25 15:41:49 | 690537 | USDCHF | sell | in | 0.02 | 0.91985 | 755603 | 0.00 | 0.00 | 0.00 | 0.00 | 5 336.44 | |
2021.10.25 16:13:45 | 690908 | AUDCAD | sell | in | 0.02 | 0.92662 | 755986 | 0.00 | 0.00 | 0.00 | 0.00 | 5 336.44 | |
2021.10.26 04:16:51 | 696806 | AUDCHF | sell | out | 0.02 | 0.69094 | 762842 | 0.00 | 0.00 | 0.00 | 7.06 | 5 343.50 | |
2021.10.26 06:43:48 | 697226 | AUDCAD | sell | in | 0.04 | 0.92928 | 763278 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.50 | |
2021.10.26 07:44:04 | 697329 | EURAUD | sell | in | 0.01 | 1.54392 | 763382 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.50 | |
2021.10.26 07:44:04 | 697330 | EURUSD | sell | in | 0.01 | 1.16001 | 763383 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.50 | |
2021.10.26 10:57:19 | 698522 | USDCHF | sell | in | 0.04 | 0.92214 | 764623 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.50 | |
2021.10.26 12:41:46 | 699150 | EURAUD | sell | in | 0.01 | 1.54895 | 765311 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.50 | |
2021.10.26 13:13:42 | 699409 | CHFJPY | sell | out | 0.02 | 123.936 | 765592 | 0.00 | 0.00 | -0.18 | -8.98 | 5 334.34 | |
2021.10.26 13:13:43 | 699410 | CHFJPY | sell | out | 0.04 | 123.936 | 765593 | 0.00 | 0.00 | -0.19 | 16.22 | 5 350.37 | |
2021.10.26 13:13:48 | 699411 | CHFJPY | sell | out | 0.02 | 123.935 | 765594 | 0.00 | 0.00 | -0.18 | -0.70 | 5 349.49 | |
2021.10.26 13:15:31 | 699420 | USDCHF | buy | out | 0.02 | 0.91983 | 765603 | 0.00 | 0.00 | -0.30 | -6.72 | 5 342.47 | |
2021.10.26 13:15:32 | 699421 | USDCHF | buy | out | 0.02 | 0.91981 | 765604 | 0.00 | 0.00 | -0.10 | 0.12 | 5 342.49 | |
2021.10.26 13:15:34 | 699422 | USDCHF | buy | out | 0.04 | 0.91981 | 765605 | 0.00 | 0.00 | 0.00 | 13.50 | 5 355.99 | |
2021.10.26 13:15:34 | 699423 | EURCAD | sell | in | 0.01 | 1.43604 | 765606 | 0.00 | 0.00 | 0.00 | 0.00 | 5 355.99 | |
2021.10.26 13:56:02 | 699750 | EURUSD | sell | in | 0.01 | 1.16236 | 765937 | 0.00 | 0.00 | 0.00 | 0.00 | 5 355.99 | |
2021.10.26 17:57:55 | 702508 | EURAUD | buy | out | 0.01 | 1.54347 | 768784 | 0.00 | 0.00 | 0.00 | 0.45 | 5 356.44 | |
2021.10.26 17:57:55 | 702509 | EURAUD | buy | out | 0.01 | 1.54359 | 768785 | 0.00 | 0.00 | 0.00 | 5.36 | 5 361.80 | |
2021.10.26 17:57:56 | 702510 | AUDJPY | buy | in | 0.02 | 85.812 | 768786 | 0.00 | 0.00 | 0.00 | 0.00 | 5 361.80 | |
2021.10.26 17:57:56 | 702511 | CHFJPY | buy | in | 0.02 | 124.142 | 768787 | 0.00 | 0.00 | 0.00 | 0.00 | 5 361.80 | |
2021.10.26 18:32:07 | 702933 | EURUSD | buy | out | 0.01 | 1.15875 | 769211 | 0.00 | 0.00 | 0.00 | 1.68 | 5 363.48 | |
2021.10.26 18:32:08 | 702934 | EURUSD | buy | out | 0.01 | 1.15876 | 769212 | 0.00 | 0.00 | 0.00 | 4.80 | 5 368.28 | |
2021.10.27 00:07:30 | 704598 | EURCAD | buy | out | 0.01 | 1.43758 | 806073 | 0.00 | 0.00 | 0.00 | -1.66 | 5 366.62 | |
2021.10.27 00:08:28 | 704599 | EURUSD | sell | in | 0.02 | 1.15946 | 806112 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 03:30:38 | 705471 | AUDCAD | sell | in | 0.08 | 0.93208 | 815821 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 09:31:13 | 706264 | CADCHF | buy | in | 0.02 | 0.74162 | 816717 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 10:56:51 | 706824 | AUDJPY | buy | in | 0.02 | 85.405 | 817276 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 11:54:49 | 707233 | CHFJPY | buy | in | 0.02 | 123.781 | 817695 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 11:57:30 | 707239 | CADCHF | buy | in | 0.04 | 0.73936 | 817700 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 15:15:11 | 708256 | EURUSD | sell | in | 0.02 | 1.16178 | 818773 | 0.00 | 0.00 | 0.00 | 0.00 | 5 366.62 | |
2021.10.27 17:00:11 | 709365 | CADCHF | sell | out | 0.02 | 0.74226 | 819921 | 0.00 | 0.00 | 0.02 | -4.61 | 5 362.03 | |
2021.10.27 17:00:17 | 709417 | CADCHF | sell | out | 0.02 | 0.74191 | 819973 | 0.00 | 0.00 | 0.00 | 0.84 | 5 362.87 | |
2021.10.27 17:00:19 | 709421 | CADCHF | sell | out | 0.04 | 0.74210 | 819977 | 0.00 | 0.00 | 0.00 | 15.88 | 5 378.75 | |
2021.10.27 17:00:20 | 709423 | GBPUSD | buy | in | 0.02 | 1.37448 | 819979 | 0.00 | 0.00 | 0.00 | 0.00 | 5 378.75 | |
2021.10.27 17:00:21 | 709428 | AUDCAD | buy | out | 0.02 | 0.92920 | 819984 | 0.00 | 0.00 | -0.08 | -11.45 | 5 367.22 | |
2021.10.27 17:00:22 | 709430 | AUDCAD | buy | out | 0.04 | 0.92921 | 819986 | 0.00 | 0.00 | -0.04 | 0.30 | 5 367.48 | |
2021.10.27 17:00:23 | 709434 | AUDCAD | buy | out | 0.08 | 0.92922 | 819990 | 0.00 | 0.00 | 0.00 | 24.62 | 5 392.10 | |
2021.10.27 17:00:27 | 709444 | AUDCAD | buy | out | 0.02 | 0.92818 | 819999 | 0.00 | 0.00 | -0.04 | -3.36 | 5 388.70 | |
2021.10.27 17:00:33 | 709460 | EURAUD | sell | in | 0.02 | 1.54415 | 820014 | 0.00 | 0.00 | 0.00 | 0.00 | 5 388.70 | |
2021.10.27 18:14:54 | 710622 | EURUSD | buy | out | 0.02 | 1.15932 | 821198 | 0.00 | 0.00 | 0.00 | 0.37 | 5 389.07 | |
2021.10.27 18:15:03 | 710625 | EURUSD | buy | out | 0.02 | 1.15932 | 821200 | 0.00 | 0.00 | 0.00 | 6.55 | 5 395.62 | |
2021.10.27 18:15:04 | 710627 | EURCHF | sell | in | 0.02 | 1.06399 | 821202 | 0.00 | 0.00 | 0.00 | 0.00 | 5 395.62 | |
2021.10.27 21:14:36 | 711313 | CHFJPY | sell | out | 0.02 | 124.104 | 821893 | 0.00 | 0.00 | -0.09 | -0.89 | 5 394.64 | |
2021.10.27 21:14:37 | 711314 | CHFJPY | sell | out | 0.02 | 124.104 | 821894 | 0.00 | 0.00 | 0.00 | 7.54 | 5 402.18 | |
2021.10.27 21:14:39 | 711315 | USDSGD | sell | in | 0.02 | 1.34744 | 821895 | 0.00 | 0.00 | 0.00 | 0.00 | 5 402.18 | |
2021.10.28 01:00:33 | 712045 | US30 | buy | in | 0.1 | 35541.66 | 830029 | 0.00 | 0.00 | 0.00 | 0.00 | 5 402.18 | |
2021.10.28 01:00:33 | 712046 | US30 | buy | in | 0.1 | 35541.66 | 830030 | 0.00 | 0.00 | 0.00 | 0.00 | 5 402.18 | |
2021.10.28 04:10:57 | 712520 | EURAUD | sell | in | 0.02 | 1.54922 | 830531 | 0.00 | 0.00 | 0.00 | 0.00 | 5 402.18 | |
2021.10.28 04:33:23 | 712580 | USDSGD | sell | in | 0.02 | 1.34991 | 830590 | 0.00 | 0.00 | 0.00 | 0.00 | 5 402.18 | |
2021.10.28 06:32:00 | 713042 | EURCHF | sell | in | 0.02 | 1.06596 | 831087 | 0.00 | 0.00 | 0.00 | 0.00 | 5 402.18 | |
2021.10.28 08:54:03 | 713218 | EURAUD | buy | out | 0.02 | 1.54505 | 831293 | 0.00 | 0.00 | -0.04 | -1.80 | 5 400.34 | |
2021.10.28 08:54:06 | 713219 | EURAUD | buy | out | 0.02 | 1.54503 | 831294 | 0.00 | 0.00 | 0.00 | 8.38 | 5 408.72 | |
2021.10.28 10:40:13 | 713721 | USDSGD | buy | out | 0.02 | 1.34696 | 831824 | 0.00 | 0.00 | -0.12 | 0.95 | 5 409.55 | |
2021.10.28 10:40:14 | 713723 | USDSGD | buy | out | 0.02 | 1.34697 | 831826 | 0.00 | 0.00 | 0.00 | 5.80 | 5 415.35 | |
2021.10.28 10:40:16 | 713724 | USDJPY | buy | in | 0.02 | 113.650 | 831827 | 0.00 | 0.00 | 0.00 | 0.00 | 5 415.35 | |
2021.10.28 10:42:42 | 713728 | GBPUSD | sell | out | 0.02 | 1.37700 | 831832 | 0.00 | 0.00 | -0.17 | 6.70 | 5 421.88 | |
2021.10.28 10:42:45 | 713729 | GBPAUD | sell | in | 0.02 | 1.83026 | 831833 | 0.00 | 0.00 | 0.00 | 0.00 | 5 421.88 | |
2021.10.28 15:08:33 | 715099 | GBPAUD | buy | out | 0.02 | 1.82692 | 833309 | 0.00 | 0.00 | 0.00 | 6.68 | 5 428.56 | |
2021.10.28 15:08:34 | 715101 | EURAUD | sell | in | 0.02 | 1.54209 | 833311 | 0.00 | 0.00 | 0.00 | 0.00 | 5 428.56 | |
2021.10.28 15:46:42 | 715814 | EURAUD | sell | in | 0.02 | 1.54720 | 834012 | 0.00 | 0.00 | 0.00 | 0.00 | 5 428.56 | |
2021.10.28 17:50:05 | 718013 | USDJPY | buy | in | 0.02 | 113.334 | 836257 | 0.00 | 0.00 | 0.00 | 0.00 | 5 428.56 | |
2021.10.29 03:00:34 | 721316 | USDJPY | sell | out | 0.02 | 113.638 | 840201 | 0.00 | 0.00 | -0.01 | -0.28 | 5 428.27 | |
2021.10.29 03:00:35 | 721317 | USDJPY | sell | out | 0.02 | 113.637 | 840202 | 0.00 | 0.00 | -0.01 | 7.08 | 5 435.34 | |
2021.10.29 03:00:43 | 721318 | USDCHF | sell | in | 0.02 | 0.91176 | 840203 | 0.00 | 0.00 | 0.00 | 0.00 | 5 435.34 | |
2021.10.29 03:15:58 | 721393 | AUDJPY | sell | out | 0.02 | 85.754 | 840280 | 0.00 | 0.00 | -0.11 | -1.35 | 5 433.88 | |
2021.10.29 03:16:05 | 721395 | AUDJPY | sell | out | 0.02 | 85.734 | 840281 | 0.00 | 0.00 | -0.09 | 7.67 | 5 441.46 | |
2021.10.29 03:16:14 | 721398 | EURJPY | buy | in | 0.02 | 132.925 | 840284 | 0.00 | 0.00 | 0.00 | 0.00 | 5 441.46 | |
2021.10.29 04:07:39 | 721587 | EURJPY | buy | in | 0.02 | 132.518 | 840472 | 0.00 | 0.00 | 0.00 | 0.00 | 5 441.46 | |
2021.10.29 04:08:47 | 721594 | EURAUD | sell | in | 0.04 | 1.55240 | 840479 | 0.00 | 0.00 | 0.00 | 0.00 | 5 441.46 | |
2021.10.29 05:15:51 | 721797 | EURAUD | buy | out | 0.02 | 1.54768 | 840693 | 0.00 | 0.00 | -0.01 | -11.18 | 5 430.27 | |
2021.10.29 05:15:54 | 721798 | EURAUD | buy | out | 0.04 | 1.54772 | 840694 | 0.00 | 0.00 | 0.00 | 18.72 | 5 448.99 | |
2021.10.29 05:15:59 | 721799 | EURAUD | buy | out | 0.02 | 1.54771 | 840695 | 0.00 | 0.00 | -0.01 | -1.02 | 5 447.96 | |
2021.10.29 05:16:02 | 721800 | USDJPY | buy | in | 0.02 | 113.598 | 840696 | 0.00 | 0.00 | 0.00 | 0.00 | 5 447.96 | |
2021.10.29 09:08:49 | 722494 | EURCHF | buy | out | 0.02 | 1.06375 | 841425 | 0.00 | 0.00 | -0.31 | 0.70 | 5 448.35 | |
2021.10.29 09:08:51 | 722495 | EURCHF | buy | out | 0.02 | 1.06374 | 841426 | 0.00 | 0.00 | -0.08 | 6.46 | 5 454.73 | |
2021.10.29 09:08:55 | 722496 | EURGBP | sell | in | 0.02 | 0.84610 | 841427 | 0.00 | 0.00 | 0.00 | 0.00 | 5 454.73 | |
2021.10.29 14:40:08 | 724206 | EURGBP | buy | out | 0.02 | 0.84430 | 843228 | 0.00 | 0.00 | 0.00 | 6.59 | 5 461.32 | |
2021.10.29 14:40:09 | 724209 | GBPUSD | buy | in | 0.02 | 1.37963 | 843230 | 0.00 | 0.00 | 0.00 | 0.00 | 5 461.32 | |
2021.10.29 14:40:27 | 724217 | USDJPY | sell | out | 0.02 | 113.879 | 843238 | 0.00 | 0.00 | 0.00 | 6.55 | 5 467.87 | |
2021.10.29 14:40:31 | 724220 | AUDJPY | buy | in | 0.02 | 85.819 | 843241 | 0.00 | 0.00 | 0.00 | 0.00 | 5 467.87 | |
2021.10.29 15:50:54 | 725428 | GBPUSD | buy | in | 0.02 | 1.37581 | 844459 | 0.00 | 0.00 | 0.00 | 0.00 | 5 467.87 | |
2021.10.29 16:43:19 | 726173 | balance | 0.00 | 0.00 | 0.00 | -400.00 | 5 067.87 | Wdr-Paypal #1Bu37Qsid3 | |||||
2021.10.29 17:08:35 | 726628 | EURJPY | buy | in | 0.04 | 132.099 | 845684 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.87 | |
2021.10.29 17:52:40 | 727436 | GBPUSD | buy | in | 0.04 | 1.37174 | 846480 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.87 | |
2021.10.29 17:55:27 | 727522 | USDCHF | sell | in | 0.02 | 0.91440 | 846559 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.87 | |
2021.10.29 18:33:45 | 728070 | USDCHF | sell | in | 0.04 | 0.91707 | 847121 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.87 | |
2021.10.29 19:00:01 | 728217 | US30 | sell | out | 0.1 | 35765.66 | 847271 | 0.00 | 0.00 | -0.37 | 29.83 | 5 097.33 | |
2021.10.29 19:02:36 | 728233 | EURJPY | buy | in | 0.08 | 131.676 | 847287 | 0.00 | 0.00 | 0.00 | 0.00 | 5 097.33 | |
2021.10.29 19:31:12 | 728423 | GBPUSD | buy | in | 0.08 | 1.36769 | 847479 | 0.00 | 0.00 | 0.00 | 0.00 | 5 097.33 | |
2021.10.29 21:29:39 | 730043 | US30 | sell | out | 0.1 | 35709.16 | 849098 | 0.00 | 0.00 | -0.37 | 22.29 | 5 119.25 | |
2021.10.29 21:29:44 | 730044 | EURCHF | sell | in | 0.02 | 1.05822 | 849099 | 0.00 | 0.00 | 0.00 | 0.00 | 5 119.25 | |
2021.11.01 08:16:36 | 732598 | EURJPY | sell | out | 0.02 | 132.083 | 852137 | 0.00 | 0.00 | -0.09 | -19.62 | 5 099.54 | |
2021.11.01 08:16:38 | 732599 | EURJPY | sell | out | 0.04 | 132.083 | 852138 | 0.00 | 0.00 | -0.17 | -0.75 | 5 098.62 | |
2021.11.01 08:16:40 | 732600 | EURJPY | sell | out | 0.08 | 132.084 | 852139 | 0.00 | 0.00 | -0.34 | 38.04 | 5 136.32 | |
2021.11.01 08:16:42 | 732601 | EURJPY | sell | out | 0.02 | 132.083 | 852140 | 0.00 | 0.00 | -0.09 | -10.14 | 5 126.09 | |
2021.11.01 08:16:46 | 732602 | NZDUSD | buy | in | 0.02 | 0.71713 | 852142 | 0.00 | 0.00 | 0.00 | 0.00 | 5 126.09 | |
2021.11.01 13:20:06 | 734548 | USDCHF | buy | out | 0.02 | 0.91446 | 854211 | 0.00 | 0.00 | -0.10 | -7.87 | 5 118.12 | |
2021.11.01 13:20:08 | 734549 | USDCHF | buy | out | 0.02 | 0.91445 | 854212 | 0.00 | 0.00 | -0.10 | -0.15 | 5 117.87 | |
2021.11.01 13:20:12 | 734552 | USDCHF | buy | out | 0.04 | 0.91445 | 854215 | 0.00 | 0.00 | -0.19 | 15.27 | 5 132.95 | |
2021.11.01 13:20:14 | 734553 | GBPAUD | sell | in | 0.02 | 1.81985 | 854216 | 0.00 | 0.00 | 0.00 | 0.00 | 5 132.95 | |
2021.11.01 16:24:25 | 736025 | NZDUSD | sell | out | 0.02 | 0.71958 | 855755 | 0.00 | 0.00 | 0.00 | 6.52 | 5 139.47 | |
2021.11.01 16:24:26 | 736026 | EURAUD | sell | in | 0.02 | 1.53925 | 855756 | 0.00 | 0.00 | 0.00 | 0.00 | 5 139.47 | |
2021.11.01 16:30:53 | 736132 | EURCHF | buy | out | 0.02 | 1.05595 | 855864 | 0.00 | 0.00 | -0.08 | 6.62 | 5 146.01 | |
2021.11.01 16:30:55 | 736133 | EURGBP | sell | in | 0.02 | 0.84604 | 855865 | 0.00 | 0.00 | 0.00 | 0.00 | 5 146.01 | |
2021.11.01 17:31:04 | 736858 | GBPAUD | buy | out | 0.02 | 1.81656 | 856603 | 0.00 | 0.00 | 0.00 | 6.58 | 5 152.59 | |
2021.11.01 17:31:06 | 736859 | USDCHF | sell | in | 0.02 | 0.91178 | 856604 | 0.00 | 0.00 | 0.00 | 0.00 | 5 152.59 | |
2021.11.01 19:51:16 | 737919 | EURGBP | sell | in | 0.02 | 0.84826 | 857673 | 0.00 | 0.00 | 0.00 | 0.00 | 5 152.59 | |
2021.11.01 21:28:39 | 738391 | USDCHF | buy | out | 0.02 | 0.90955 | 858167 | 0.00 | 0.00 | 0.00 | 6.52 | 5 159.11 | |
2021.11.01 21:28:40 | 738392 | USDSGD | sell | in | 0.02 | 1.34769 | 858168 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 06:30:59 | 740648 | EURAUD | sell | in | 0.02 | 1.54504 | 861228 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 06:32:21 | 740685 | AUDJPY | buy | in | 0.02 | 85.416 | 861263 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 09:03:16 | 741461 | EURAUD | sell | in | 0.04 | 1.55067 | 862082 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 09:03:19 | 741465 | EURGBP | sell | in | 0.04 | 0.85040 | 862084 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 09:04:04 | 741485 | AUDJPY | buy | in | 0.04 | 85.005 | 862103 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 11:58:55 | 742540 | GBPUSD | buy | in | 0.16 | 1.36351 | 863214 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 17:42:15 | 745862 | EURAUD | sell | in | 0.08 | 1.55639 | 866659 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.02 18:53:36 | 746400 | AUDJPY | buy | in | 0.08 | 84.599 | 867232 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.11 | |
2021.11.03 15:05:09 | 752152 | EURGBP | buy | out | 0.02 | 0.84835 | 873976 | 0.00 | 0.00 | 0.01 | -8.48 | 5 150.64 | |
2021.11.03 15:05:14 | 752155 | EURGBP | buy | out | 0.04 | 0.84837 | 873979 | 0.00 | 0.00 | 0.02 | 14.90 | 5 165.56 | |
2021.11.03 15:05:22 | 752168 | EURGBP | buy | out | 0.02 | 0.84825 | 873992 | 0.00 | 0.00 | 0.01 | 0.04 | 5 165.61 | |
2021.11.03 15:05:27 | 752169 | USDCAD | sell | in | 0.02 | 1.24072 | 873993 | 0.00 | 0.00 | 0.00 | 0.00 | 5 165.61 | |
2021.11.03 16:15:45 | 753058 | USDSGD | sell | in | 0.02 | 1.35006 | 874894 | 0.00 | 0.00 | 0.00 | 0.00 | 5 165.61 | |
2021.11.03 16:25:07 | 753203 | USDCAD | sell | in | 0.02 | 1.24417 | 875038 | 0.00 | 0.00 | 0.00 | 0.00 | 5 165.61 | |
2021.11.03 20:01:36 | 755377 | EURAUD | sell | in | 0.16 | 1.56177 | 877247 | 0.00 | 0.00 | 0.00 | 0.00 | 5 165.61 | |
2021.11.03 21:00:17 | 755823 | USDCAD | buy | out | 0.02 | 1.24088 | 877701 | 0.00 | 0.00 | 0.00 | -0.35 | 5 165.26 | |
2021.11.03 21:00:18 | 755828 | USDCAD | buy | out | 0.02 | 1.24091 | 877706 | 0.00 | 0.00 | 0.00 | 7.07 | 5 172.33 | |
2021.11.03 21:00:19 | 755838 | USDCHF | sell | in | 0.02 | 0.91138 | 877715 | 0.00 | 0.00 | 0.00 | 0.00 | 5 172.33 | |
2021.11.03 21:00:21 | 755858 | GBPUSD | sell | out | 0.02 | 1.36768 | 877735 | 0.00 | 0.00 | -0.17 | -32.13 | 5 140.03 | |
2021.11.03 21:00:22 | 755863 | GBPUSD | sell | out | 0.02 | 1.36775 | 877740 | 0.00 | 0.00 | -0.17 | -21.67 | 5 118.19 | |
2021.11.03 21:00:23 | 755865 | GBPUSD | sell | out | 0.08 | 1.36779 | 877742 | 0.00 | 0.00 | -0.69 | 1.08 | 5 118.58 | |
2021.11.03 21:00:28 | 755878 | GBPUSD | sell | out | 0.16 | 1.36793 | 877755 | 0.00 | 0.00 | -0.43 | 95.03 | 5 213.18 | |
2021.11.03 21:00:32 | 755884 | GBPUSD | sell | out | 0.04 | 1.36784 | 877761 | 0.00 | 0.00 | -0.34 | -20.97 | 5 191.87 | |
2021.11.03 21:00:40 | 755889 | NZDUSD | buy | in | 0.02 | 0.71466 | 877766 | 0.00 | 0.00 | 0.00 | 0.00 | 5 191.87 | |
2021.11.03 21:33:34 | 756483 | USDCHF | sell | in | 0.02 | 0.91402 | 878369 | 0.00 | 0.00 | 0.00 | 0.00 | 5 191.87 | |
2021.11.03 21:48:30 | 756735 | USDCHF | buy | out | 0.02 | 0.91163 | 878621 | 0.00 | 0.00 | 0.00 | -0.74 | 5 191.13 | |
2021.11.03 21:48:31 | 756736 | USDCHF | buy | out | 0.02 | 0.91169 | 878622 | 0.00 | 0.00 | 0.00 | 6.87 | 5 198.00 | |
2021.11.03 21:48:32 | 756737 | USDJPY | buy | in | 0.02 | 114.036 | 878623 | 0.00 | 0.00 | 0.00 | 0.00 | 5 198.00 | |
2021.11.03 21:52:29 | 756883 | NZDUSD | sell | out | 0.02 | 0.71702 | 878743 | 0.00 | 0.00 | 0.00 | 6.33 | 5 204.33 | |
2021.11.03 21:52:30 | 756884 | CADCHF | buy | in | 0.02 | 0.73535 | 878744 | 0.00 | 0.00 | 0.00 | 0.00 | 5 204.33 | |
2021.11.03 21:52:30 | 756885 | USDCHF | sell | in | 0.02 | 0.91085 | 878745 | 0.00 | 0.00 | 0.00 | 0.00 | 5 204.33 | |
2021.11.04 01:14:31 | 757957 | AUDJPY | sell | out | 0.02 | 84.997 | 880557 | 0.00 | 0.00 | -0.19 | -19.34 | 5 184.80 | |
2021.11.04 01:14:34 | 757965 | AUDJPY | sell | out | 0.02 | 85.003 | 880565 | 0.00 | 0.00 | -0.13 | -9.72 | 5 174.95 | |
2021.11.04 01:14:35 | 757966 | AUDJPY | sell | out | 0.04 | 85.000 | 880566 | 0.00 | 0.00 | -0.25 | -0.24 | 5 174.46 | |
2021.11.04 01:14:36 | 757967 | AUDJPY | sell | out | 0.08 | 85.003 | 880567 | 0.00 | 0.00 | -0.51 | 38.02 | 5 211.97 | |
2021.11.04 02:24:52 | 758236 | EURAUD | buy | out | 0.02 | 1.55628 | 880837 | 0.00 | 0.00 | -0.06 | -34.06 | 5 177.85 | |
2021.11.04 02:24:52 | 758237 | EURAUD | buy | out | 0.02 | 1.55629 | 880838 | 0.00 | 0.00 | -0.05 | -22.50 | 5 155.30 | |
2021.11.04 02:24:53 | 758238 | EURAUD | buy | out | 0.08 | 1.55629 | 880839 | 0.00 | 0.00 | -0.20 | 0.80 | 5 155.90 | |
2021.11.04 02:24:54 | 758239 | EURAUD | buy | out | 0.16 | 1.55629 | 880840 | 0.00 | 0.00 | -0.30 | 87.68 | 5 243.28 | |
2021.11.04 02:24:56 | 758240 | EURAUD | buy | out | 0.04 | 1.55629 | 880841 | 0.00 | 0.00 | -0.09 | -22.48 | 5 220.71 | |
2021.11.04 02:24:59 | 758241 | USDCAD | sell | in | 0.02 | 1.23845 | 880842 | 0.00 | 0.00 | 0.00 | 0.00 | 5 220.71 | |
2021.11.04 02:24:59 | 758242 | NZDUSD | buy | in | 0.02 | 0.71668 | 880843 | 0.00 | 0.00 | 0.00 | 0.00 | 5 220.71 | |
2021.11.04 08:50:10 | 759319 | NZDUSD | buy | in | 0.02 | 0.71366 | 881994 | 0.00 | 0.00 | 0.00 | 0.00 | 5 220.71 | |
2021.11.04 10:29:06 | 759823 | USDCHF | sell | in | 0.02 | 0.91354 | 882543 | 0.00 | 0.00 | 0.00 | 0.00 | 5 220.71 | |
2021.11.04 11:03:23 | 760044 | CADCHF | sell | out | 0.02 | 0.73752 | 882770 | 0.00 | 0.00 | 0.05 | 6.38 | 5 227.14 | |
2021.11.04 13:07:44 | 760976 | USDCAD | sell | in | 0.02 | 1.24194 | 883692 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.04 17:19:10 | 763787 | NZDUSD | buy | in | 0.04 | 0.71058 | 886578 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.04 17:24:25 | 763865 | USDJPY | buy | in | 0.02 | 113.724 | 886645 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.04 17:56:42 | 764307 | USDCAD | sell | in | 0.04 | 1.24546 | 887097 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.04 18:27:22 | 764772 | USDSGD | sell | in | 0.04 | 1.35258 | 887547 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.05 13:07:04 | 769663 | NZDUSD | buy | in | 0.08 | 0.70767 | 893503 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.05 13:28:51 | 769740 | USDCHF | sell | in | 0.04 | 0.91611 | 893577 | 0.00 | 0.00 | 0.00 | 0.00 | 5 227.14 | |
2021.11.05 15:31:15 | 770816 | USDJPY | sell | out | 0.02 | 114.016 | 894683 | 0.00 | 0.00 | -0.04 | -0.48 | 5 226.62 | |
2021.11.05 15:31:23 | 770824 | USDJPY | sell | out | 0.02 | 113.989 | 894691 | 0.00 | 0.00 | -0.01 | 6.32 | 5 232.93 | |
2021.11.05 15:31:26 | 770827 | EURUSD | sell | in | 0.02 | 1.15178 | 894694 | 0.00 | 0.00 | 0.00 | 0.00 | 5 232.93 | |
2021.11.05 15:31:26 | 770828 | EURCAD | sell | in | 0.02 | 1.43681 | 894695 | 0.00 | 0.00 | 0.00 | 0.00 | 5 232.93 | |
2021.11.05 15:58:48 | 771558 | EURCAD | buy | out | 0.02 | 1.43382 | 895435 | 0.00 | 0.00 | 0.00 | 6.51 | 5 239.44 | |
2021.11.05 18:12:21 | 774007 | NZDUSD | sell | out | 0.02 | 0.71061 | 897955 | 0.00 | 0.00 | -0.01 | -16.42 | 5 223.01 | |
2021.11.05 18:12:22 | 774008 | NZDUSD | sell | out | 0.04 | 0.71060 | 897956 | 0.00 | 0.00 | -0.02 | 0.11 | 5 223.10 | |
2021.11.05 18:12:23 | 774009 | NZDUSD | sell | out | 0.08 | 0.71060 | 897957 | 0.00 | 0.00 | 0.00 | 31.70 | 5 254.80 | |
2021.11.05 18:12:26 | 774011 | NZDUSD | sell | out | 0.02 | 0.71060 | 897959 | 0.00 | 0.00 | -0.01 | -8.28 | 5 246.51 | |
2021.11.05 18:12:30 | 774012 | AUDUSD | buy | in | 0.02 | 0.73948 | 897960 | 0.00 | 0.00 | 0.00 | 0.00 | 5 246.51 | |
2021.11.05 18:32:58 | 774388 | EURUSD | sell | in | 0.02 | 1.15449 | 898327 | 0.00 | 0.00 | 0.00 | 0.00 | 5 246.51 | |
2021.11.05 18:38:11 | 774426 | USDCHF | buy | out | 0.02 | 0.91356 | 898364 | 0.00 | 0.00 | -0.40 | -8.02 | 5 238.09 | |
2021.11.05 18:38:11 | 774428 | USDCHF | buy | out | 0.02 | 0.91356 | 898366 | 0.00 | 0.00 | -0.10 | -0.06 | 5 237.93 | |
2021.11.05 18:38:13 | 774429 | USDCHF | buy | out | 0.04 | 0.91358 | 898367 | 0.00 | 0.00 | 0.00 | 14.97 | 5 252.90 | |
2021.11.05 18:38:21 | 774431 | NZDUSD | buy | in | 0.02 | 0.71154 | 898369 | 0.00 | 0.00 | 0.00 | 0.00 | 5 252.90 | |
2021.11.05 19:57:14 | 775169 | USDSGD | buy | out | 0.02 | 1.34974 | 899101 | 0.00 | 0.00 | -0.65 | -4.10 | 5 248.15 | |
2021.11.05 19:57:16 | 775170 | USDSGD | buy | out | 0.04 | 1.34974 | 899102 | 0.00 | 0.00 | -0.24 | 11.36 | 5 259.27 | |
2021.11.05 19:57:18 | 775171 | USDSGD | buy | out | 0.02 | 1.34974 | 899103 | 0.00 | 0.00 | -0.47 | 0.64 | 5 259.44 | |
2021.11.05 19:57:22 | 775174 | CHFJPY | buy | in | 0.02 | 124.338 | 899106 | 0.00 | 0.00 | 0.00 | 0.00 | 5 259.44 | |
2021.11.05 23:41:50 | 776042 | EURUSD | sell | in | 0.04 | 1.15722 | 900015 | 0.00 | 0.00 | 0.00 | 0.00 | 5 259.44 | |
2021.11.08 07:56:44 | 777883 | NZDUSD | sell | out | 0.02 | 0.71395 | 902265 | 0.00 | 0.00 | -0.01 | 6.51 | 5 265.94 | |
2021.11.08 07:56:45 | 777884 | AUDCAD | buy | in | 0.02 | 0.92201 | 902266 | 0.00 | 0.00 | 0.00 | 0.00 | 5 265.94 | |
2021.11.08 11:58:55 | 779282 | CHFJPY | buy | in | 0.02 | 123.948 | 903693 | 0.00 | 0.00 | 0.00 | 0.00 | 5 265.94 | |
2021.11.08 16:17:23 | 781390 | AUDUSD | sell | out | 0.02 | 0.74187 | 905820 | 0.00 | 0.00 | -0.04 | 6.44 | 5 272.34 | |
2021.11.08 16:17:25 | 781392 | EURSGD | sell | in | 0.02 | 1.55949 | 905822 | 0.00 | 0.00 | 0.00 | 0.00 | 5 272.34 | |
2021.11.08 19:14:18 | 783221 | AUDCAD | sell | out | 0.02 | 0.92402 | 907652 | 0.00 | 0.00 | 0.00 | 4.35 | 5 276.69 | |
2021.11.08 19:14:32 | 783222 | NZDUSD | buy | in | 0.02 | 0.71710 | 907653 | 0.00 | 0.00 | 0.00 | 0.00 | 5 276.69 | |
2021.11.09 07:05:02 | 786140 | EURUSD | sell | in | 0.08 | 1.15995 | 911545 | 0.00 | 0.00 | 0.00 | 0.00 | 5 276.69 | |
2021.11.09 11:09:23 | 787452 | CHFJPY | buy | in | 0.04 | 123.574 | 912936 | 0.00 | 0.00 | 0.00 | 0.00 | 5 276.69 | |
2021.11.09 14:58:41 | 788879 | EURUSD | buy | out | 0.02 | 1.15721 | 914406 | 0.00 | 0.00 | 0.04 | -14.68 | 5 262.05 | |
2021.11.09 14:58:42 | 788880 | EURUSD | buy | out | 0.04 | 1.15722 | 914407 | 0.00 | 0.00 | 0.09 | 0.00 | 5 262.14 | |
2021.11.09 14:58:43 | 788881 | EURUSD | buy | out | 0.08 | 1.15722 | 914408 | 0.00 | 0.00 | 0.00 | 29.52 | 5 291.66 | |
2021.11.09 14:58:45 | 788882 | EURUSD | buy | out | 0.02 | 1.15720 | 914409 | 0.00 | 0.00 | 0.04 | -7.32 | 5 284.38 | |
2021.11.09 14:58:48 | 788883 | USDJPY | buy | in | 0.02 | 113.062 | 914410 | 0.00 | 0.00 | 0.00 | 0.00 | 5 284.38 | |
2021.11.09 16:53:05 | 790476 | EURSGD | sell | in | 0.02 | 1.56283 | 916013 | 0.00 | 0.00 | 0.00 | 0.00 | 5 284.38 | |
2021.11.09 16:59:01 | 790602 | NZDUSD | buy | in | 0.02 | 0.71394 | 916142 | 0.00 | 0.00 | 0.00 | 0.00 | 5 284.38 | |
2021.11.09 21:10:27 | 792854 | CHFJPY | sell | out | 0.02 | 123.928 | 918418 | 0.00 | 0.00 | -0.20 | -9.85 | 5 274.33 | |
2021.11.09 21:10:29 | 792855 | CHFJPY | sell | out | 0.04 | 123.928 | 918419 | 0.00 | 0.00 | 0.00 | 17.01 | 5 291.34 | |
2021.11.09 21:10:32 | 792856 | CHFJPY | sell | out | 0.02 | 123.923 | 918420 | 0.00 | 0.00 | -0.10 | -0.60 | 5 290.64 | |
2021.11.09 21:10:35 | 792857 | AUDCHF | sell | in | 0.02 | 0.67155 | 918421 | 0.00 | 0.00 | 0.00 | 0.00 | 5 290.64 | |
2021.11.10 06:05:37 | 794477 | NZDUSD | buy | in | 0.04 | 0.71096 | 921029 | 0.00 | 0.00 | 0.00 | 0.00 | 5 290.64 | |
2021.11.10 09:18:08 | 795125 | EURSGD | buy | out | 0.02 | 1.55951 | 921722 | 0.00 | 0.00 | -0.04 | -0.04 | 5 290.56 | |
2021.11.10 09:18:09 | 795126 | EURSGD | buy | out | 0.02 | 1.55951 | 921723 | 0.00 | 0.00 | -0.02 | 6.69 | 5 297.23 | |
2021.11.10 09:18:11 | 795127 | EURCAD | sell | in | 0.02 | 1.43809 | 921724 | 0.00 | 0.00 | 0.00 | 0.00 | 5 297.23 | |
2021.11.10 09:58:07 | 795425 | USDCAD | buy | out | 0.02 | 1.24193 | 922030 | 0.00 | 0.00 | -0.12 | -7.61 | 5 289.50 | |
2021.11.10 09:58:08 | 795429 | USDCAD | buy | out | 0.04 | 1.24186 | 922033 | 0.00 | 0.00 | -0.23 | 15.75 | 5 305.02 | |
2021.11.10 09:58:11 | 795431 | USDCAD | buy | out | 0.02 | 1.24191 | 922035 | 0.00 | 0.00 | -0.12 | 0.07 | 5 304.97 | |
2021.11.10 09:58:16 | 795433 | AUDJPY | buy | in | 0.02 | 83.276 | 922037 | 0.00 | 0.00 | 0.00 | 0.00 | 5 304.97 | |
2021.11.10 14:40:13 | 797269 | USDJPY | sell | out | 0.02 | 113.331 | 923944 | 0.00 | 0.00 | -0.02 | 6.45 | 5 311.40 | |
2021.11.10 14:40:16 | 797270 | GBPUSD | sell | in | 0.02 | 1.34946 | 923945 | 0.00 | 0.00 | 0.00 | 0.00 | 5 311.40 | |
2021.11.10 15:31:42 | 797743 | NZDUSD | buy | in | 0.08 | 0.70794 | 924424 | 0.00 | 0.00 | 0.00 | 0.00 | 5 311.40 | |
2021.11.10 15:54:09 | 798426 | AUDJPY | sell | out | 0.02 | 83.549 | 925102 | 0.00 | 0.00 | 0.00 | 6.54 | 5 317.94 | |
2021.11.10 15:54:10 | 798428 | USDJPY | buy | in | 0.02 | 113.394 | 925104 | 0.00 | 0.00 | 0.00 | 0.00 | 5 317.94 | |
2021.11.10 15:54:42 | 798434 | EURCAD | buy | out | 0.02 | 1.43489 | 925110 | 0.00 | 0.00 | 0.00 | 6.99 | 5 324.93 | |
2021.11.10 15:54:44 | 798436 | EURJPY | buy | in | 0.02 | 131.013 | 925112 | 0.00 | 0.00 | 0.00 | 0.00 | 5 324.93 | |
2021.11.10 16:03:17 | 798604 | NZDUSD | sell | out | 0.02 | 0.71090 | 925295 | 0.00 | 0.00 | -0.02 | -16.80 | 5 308.11 | |
2021.11.10 16:03:18 | 798605 | NZDUSD | sell | out | 0.04 | 0.71085 | 925296 | 0.00 | 0.00 | 0.00 | -0.60 | 5 307.51 | |
2021.11.10 16:03:19 | 798606 | NZDUSD | sell | out | 0.08 | 0.71084 | 925297 | 0.00 | 0.00 | 0.00 | 31.44 | 5 338.95 | |
2021.11.10 16:03:20 | 798607 | NZDUSD | sell | out | 0.02 | 0.71078 | 925298 | 0.00 | 0.00 | -0.01 | -8.57 | 5 330.37 | |
2021.11.10 16:03:22 | 798608 | USDSGD | sell | in | 0.02 | 1.34795 | 925299 | 0.00 | 0.00 | 0.00 | 0.00 | 5 330.37 | |
2021.11.10 16:25:06 | 798918 | AUDCHF | sell | in | 0.02 | 0.67409 | 925609 | 0.00 | 0.00 | 0.00 | 0.00 | 5 330.37 | |
2021.11.10 16:48:10 | 799413 | EURJPY | sell | out | 0.02 | 131.296 | 926107 | 0.00 | 0.00 | 0.00 | 6.75 | 5 337.12 | |
2021.11.10 16:48:12 | 799416 | CHFJPY | buy | in | 0.02 | 124.465 | 926110 | 0.00 | 0.00 | 0.00 | 0.00 | 5 337.12 | |
2021.11.10 17:00:37 | 799588 | USDJPY | sell | out | 0.02 | 113.673 | 926281 | 0.00 | 0.00 | 0.00 | 6.65 | 5 343.77 | |
2021.11.10 17:00:38 | 799590 | EURCAD | sell | in | 0.02 | 1.43307 | 926283 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.77 | |
2021.11.10 17:29:16 | 799920 | USDSGD | sell | in | 0.02 | 1.35021 | 926613 | 0.00 | 0.00 | 0.00 | 0.00 | 5 343.77 | |
2021.11.10 17:51:24 | 800304 | GBPUSD | buy | out | 0.02 | 1.34705 | 926985 | 0.00 | 0.00 | 0.00 | 6.55 | 5 350.32 | |
2021.11.10 17:51:26 | 800305 | EURUSD | sell | in | 0.02 | 1.15124 | 926986 | 0.00 | 0.00 | 0.00 | 0.00 | 5 350.32 | |
2021.11.10 20:05:33 | 801419 | USDSGD | sell | in | 0.04 | 1.35254 | 928124 | 0.00 | 0.00 | 0.00 | 0.00 | 5 350.32 | |
2021.11.10 20:07:56 | 801501 | EURUSD | buy | out | 0.02 | 1.14863 | 928204 | 0.00 | 0.00 | 0.00 | 7.11 | 5 357.43 | |
2021.11.10 20:07:56 | 801502 | GBPAUD | sell | in | 0.02 | 1.82872 | 928205 | 0.00 | 0.00 | 0.00 | 0.00 | 5 357.43 | |
2021.11.10 20:18:59 | 801620 | CHFJPY | buy | in | 0.02 | 124.090 | 928324 | 0.00 | 0.00 | 0.00 | 0.00 | 5 357.43 | |
2021.11.10 23:00:00 | 802550 | US500 | buy | in | 1 | 4659.63 | 929338 | 0.00 | 0.00 | 0.00 | 0.00 | 5 357.43 | |
2021.11.10 23:00:00 | 802551 | US500 | buy | in | 1 | 4659.63 | 929339 | 0.00 | 0.00 | 0.00 | 0.00 | 5 357.43 | |
2021.11.11 00:15:00 | 803038 | balance | 0.00 | 0.00 | 0.00 | 0.03 | 5 357.46 | US500 Dividend #929338 | |||||
2021.11.11 00:15:00 | 803039 | balance | 0.00 | 0.00 | 0.00 | 0.03 | 5 357.49 | US500 Dividend #929339 | |||||
2021.11.11 04:48:54 | 804136 | AUDCHF | buy | out | 0.02 | 0.67163 | 931647 | 0.00 | 0.00 | -0.33 | -0.24 | 5 356.92 | |
2021.11.11 04:48:54 | 804137 | AUDCHF | buy | out | 0.02 | 0.67159 | 931648 | 0.00 | 0.00 | -0.25 | 7.45 | 5 364.12 | |
2021.11.11 04:56:10 | 804176 | GBPAUD | sell | in | 0.02 | 1.83478 | 931684 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.11 05:07:01 | 804244 | USDSGD | sell | in | 0.08 | 1.35491 | 931751 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.11 06:00:02 | 804384 | AUS200 | buy | in | 0.3 | 7386.96 | 931896 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.11 06:00:02 | 804385 | AUS200 | buy | in | 0.3 | 7386.96 | 931897 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.11 10:34:38 | 805862 | EURCAD | sell | in | 0.02 | 1.43692 | 933398 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.11 12:54:00 | 806762 | EURCAD | sell | in | 0.04 | 1.44086 | 934319 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.11 14:38:18 | 807707 | CHFJPY | buy | in | 0.04 | 123.713 | 935287 | 0.00 | 0.00 | 0.00 | 0.00 | 5 364.12 | |
2021.11.12 00:15:00 | 811795 | balance | 0.00 | 0.00 | 0.00 | 0.41 | 5 364.53 | US500 Dividend #929338 | |||||
2021.11.12 00:15:00 | 811796 | balance | 0.00 | 0.00 | 0.00 | 0.41 | 5 364.94 | US500 Dividend #929339 | |||||
2021.11.12 17:02:55 | 817472 | USDSGD | buy | out | 0.02 | 1.35234 | 946095 | 0.00 | 0.00 | -0.40 | -8.88 | 5 355.66 | |
2021.11.12 17:02:56 | 817473 | USDSGD | buy | out | 0.02 | 1.35232 | 946096 | 0.00 | 0.00 | -0.40 | -4.27 | 5 350.99 | |
2021.11.12 17:02:59 | 817475 | USDSGD | buy | out | 0.08 | 1.35221 | 946098 | 0.00 | 0.00 | -0.19 | 21.85 | 5 372.65 | |
2021.11.12 17:03:03 | 817480 | USDSGD | buy | out | 0.04 | 1.35222 | 946103 | 0.00 | 0.00 | -0.80 | 1.29 | 5 373.14 | |
2021.11.12 17:49:17 | 818324 | EURCAD | buy | out | 0.02 | 1.43721 | 946935 | 0.00 | 0.00 | 0.02 | -9.01 | 5 364.15 | |
2021.11.12 17:49:21 | 818325 | EURCAD | buy | out | 0.02 | 1.43719 | 946936 | 0.00 | 0.00 | 0.00 | -0.59 | 5 363.56 | |
2021.11.12 17:49:26 | 818326 | EURCAD | buy | out | 0.04 | 1.43715 | 946937 | 0.00 | 0.00 | 0.01 | 16.16 | 5 379.73 | |
2021.11.12 17:49:27 | 818327 | AUDJPY | buy | in | 0.02 | 83.357 | 946938 | 0.00 | 0.00 | 0.00 | 0.00 | 5 379.73 | |
2021.11.12 17:56:16 | 818409 | GBPAUD | buy | out | 0.02 | 1.82993 | 947019 | 0.00 | 0.00 | -0.31 | -2.42 | 5 377.00 | |
2021.11.12 17:56:17 | 818410 | GBPAUD | buy | out | 0.02 | 1.82993 | 947020 | 0.00 | 0.00 | -0.08 | 9.70 | 5 386.62 | |
2021.11.12 17:56:20 | 818411 | EURCHF | sell | in | 0.02 | 1.05483 | 947021 | 0.00 | 0.00 | 0.00 | 0.00 | 5 386.62 | |
2021.11.12 19:00:02 | 819323 | US500 | sell | out | 1 | 4694.83 | 947938 | 0.00 | 0.00 | -1.00 | 48.08 | 5 433.70 | |
2021.11.15 00:15:00 | 820940 | balance | 0.00 | 0.00 | 0.00 | 0.13 | 5 433.83 | AUS200 Dividend #931896 | |||||
2021.11.15 00:15:00 | 820941 | balance | 0.00 | 0.00 | 0.00 | 0.13 | 5 433.96 | AUS200 Dividend #931897 | |||||
2021.11.15 00:15:00 | 820944 | balance | 0.00 | 0.00 | 0.00 | 0.07 | 5 434.03 | US500 Dividend #929338 | |||||
2021.11.15 01:17:15 | 821148 | AUDJPY | sell | out | 0.02 | 83.632 | 950166 | 0.00 | 0.00 | -0.02 | 6.58 | 5 440.59 | |
2021.11.15 01:17:16 | 821151 | EURAUD | sell | in | 0.02 | 1.55967 | 950169 | 0.00 | 0.00 | 0.00 | 0.00 | 5 440.59 | |
2021.11.15 05:00:16 | 822139 | AUS200 | sell | out | 0.3 | 7480.56 | 951174 | 0.00 | 0.00 | -0.68 | 28.08 | 5 467.99 | |
2021.11.15 10:45:57 | 824182 | EURAUD | buy | out | 0.02 | 1.55655 | 953246 | 0.00 | 0.00 | 0.00 | 6.24 | 5 474.23 | |
2021.11.15 10:45:57 | 824183 | USDCAD | buy | in | 0.02 | 1.25371 | 953247 | 0.00 | 0.00 | 0.00 | 0.00 | 5 474.23 | |
2021.11.15 17:40:52 | 827671 | EURCHF | buy | out | 0.02 | 1.05262 | 956812 | 0.00 | 0.00 | -0.08 | 6.52 | 5 480.67 | |
2021.11.15 17:40:53 | 827672 | EURUSD | sell | in | 0.02 | 1.14208 | 956813 | 0.00 | 0.00 | 0.00 | 0.00 | 5 480.67 | |
2021.11.15 19:24:32 | 828667 | EURUSD | buy | out | 0.02 | 1.13952 | 957818 | 0.00 | 0.00 | 0.00 | 6.96 | 5 487.63 | |
2021.11.15 19:24:33 | 828669 | AUDCAD | sell | in | 0.02 | 0.92095 | 957820 | 0.00 | 0.00 | 0.00 | 0.00 | 5 487.63 | |
2021.11.15 19:24:33 | 828670 | USDJPY | buy | in | 0.02 | 113.972 | 957821 | 0.00 | 0.00 | 0.00 | 0.00 | 5 487.63 | |
2021.11.15 22:34:24 | 829750 | CHFJPY | buy | in | 0.08 | 123.363 | 958928 | 0.00 | 0.00 | 0.00 | 0.00 | 5 487.63 | |
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2021.11.16 00:15:00 | 830536 | balance | 0.00 | 0.00 | 0.00 | 2.12 | 5 490.86 | AUS200 Dividend #931896 | |||||
2021.11.16 03:31:32 | 831378 | USDJPY | sell | out | 0.02 | 114.243 | 961395 | 0.00 | 0.00 | -0.01 | 6.45 | 5 497.30 | |
2021.11.16 03:53:30 | 831489 | USDCAD | buy | in | 0.02 | 1.25006 | 961492 | 0.00 | 0.00 | 0.00 | 0.00 | 5 497.30 | |
2021.11.16 11:25:27 | 833759 | USDCAD | sell | out | 0.02 | 1.25336 | 963873 | 0.00 | 0.00 | -0.04 | -0.76 | 5 496.50 | |
2021.11.16 11:25:28 | 833760 | USDCAD | sell | out | 0.02 | 1.25336 | 963874 | 0.00 | 0.00 | 0.00 | 7.18 | 5 503.68 | |
2021.11.16 11:25:28 | 833761 | EURJPY | sell | in | 0.02 | 129.699 | 963875 | 0.00 | 0.00 | 0.00 | 0.00 | 5 503.68 | |
2021.11.16 15:41:57 | 835760 | EURJPY | sell | in | 0.02 | 130.063 | 965926 | 0.00 | 0.00 | 0.00 | 0.00 | 5 503.68 | |
2021.11.16 16:14:03 | 836377 | EURJPY | buy | out | 0.02 | 129.749 | 966536 | 0.00 | 0.00 | 0.00 | -1.19 | 5 502.49 | |
2021.11.16 16:14:07 | 836387 | EURJPY | buy | out | 0.02 | 129.752 | 966546 | 0.00 | 0.00 | 0.00 | 7.43 | 5 509.92 | |
2021.11.16 16:14:08 | 836388 | NZDUSD | sell | in | 0.02 | 0.70003 | 966547 | 0.00 | 0.00 | 0.00 | 0.00 | 5 509.92 | |
2021.11.16 16:57:25 | 836993 | AUDCAD | buy | out | 0.02 | 0.91794 | 967153 | 0.00 | 0.00 | -0.02 | 6.56 | 5 516.46 | |
2021.11.16 16:57:26 | 836995 | USDSGD | buy | in | 0.02 | 1.35625 | 967155 | 0.00 | 0.00 | 0.00 | 0.00 | 5 516.46 | |
2021.11.16 16:57:26 | 836996 | GBPUSD | sell | in | 0.02 | 1.34247 | 967156 | 0.00 | 0.00 | 0.00 | 0.00 | 5 516.46 | |
2021.11.17 00:15:00 | 840104 | balance | 0.00 | 0.00 | 0.00 | 0.82 | 5 517.28 | US500 Dividend #929338 | |||||
2021.11.17 05:41:30 | 841562 | USDSGD | sell | out | 0.02 | 1.35954 | 972774 | 0.00 | 0.00 | -0.08 | 6.66 | 5 523.86 | |
2021.11.17 05:42:11 | 841628 | GBPUSD | buy | out | 0.02 | 1.33997 | 972839 | 0.00 | 0.00 | -0.04 | 6.88 | 5 530.70 | |
2021.11.17 05:42:12 | 841629 | EURUSD | sell | in | 0.02 | 1.12694 | 972840 | 0.00 | 0.00 | 0.00 | 0.00 | 5 530.70 | |
2021.11.17 05:42:12 | 841630 | USDJPY | buy | in | 0.02 | 114.903 | 972841 | 0.00 | 0.00 | 0.00 | 0.00 | 5 530.70 | |
2021.11.17 06:18:19 | 841945 | EURUSD | sell | in | 0.02 | 1.12986 | 973161 | 0.00 | 0.00 | 0.00 | 0.00 | 5 530.70 | |
2021.11.17 14:01:56 | 844895 | USDJPY | buy | in | 0.02 | 114.633 | 976167 | 0.00 | 0.00 | 0.00 | 0.00 | 5 530.70 | |
2021.11.17 14:12:40 | 844985 | EURUSD | sell | in | 0.04 | 1.13287 | 976258 | 0.00 | 0.00 | 0.00 | 0.00 | 5 530.70 | |
2021.11.17 15:58:59 | 845995 | EURUSD | buy | out | 0.02 | 1.13005 | 977299 | 0.00 | 0.00 | 0.00 | -8.54 | 5 522.16 | |
2021.11.17 15:59:00 | 845996 | EURUSD | buy | out | 0.02 | 1.13006 | 977300 | 0.00 | 0.00 | 0.00 | -0.55 | 5 521.61 | |
2021.11.17 15:59:01 | 845997 | EURUSD | buy | out | 0.04 | 1.13007 | 977301 | 0.00 | 0.00 | 0.00 | 15.38 | 5 536.99 | |
2021.11.17 18:58:15 | 848032 | USDJPY | buy | in | 0.04 | 114.362 | 979408 | 0.00 | 0.00 | 0.00 | 0.00 | 5 536.99 | |
2021.11.17 19:00:00 | 848071 | US30 | buy | in | 0.1 | 36077.15 | 979449 | 0.00 | 0.00 | 0.00 | 0.00 | 5 536.99 | |
2021.11.17 19:00:00 | 848072 | US30 | buy | in | 0.1 | 36078.15 | 979448 | 0.00 | 0.00 | 0.00 | 0.00 | 5 536.99 | |
2021.11.17 19:26:00 | 848271 | CHFJPY | buy | in | 0.16 | 123.018 | 979640 | 0.00 | 0.00 | 0.00 | 0.00 | 5 536.99 | |
2021.11.17 19:43:54 | 848478 | USDJPY | buy | in | 0.08 | 114.083 | 979844 | 0.00 | 0.00 | 0.00 | 0.00 | 5 536.99 | |
2021.11.18 00:15:00 | 849925 | balance | 0.00 | 0.00 | 0.00 | 0.67 | 5 537.66 | US500 Dividend #929338 | |||||
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2021.11.18 00:15:00 | 849944 | balance | 0.00 | 0.00 | 0.00 | 2.66 | 5 542.98 | US30 Dividend #979449 | |||||
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2021.11.18 19:00:00 | 857335 | US30 | buy | in | 0.1 | 35911.15 | 989781 | 0.00 | 0.00 | 0.00 | 0.00 | 5 485.41 | |
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2021.11.22 16:48:59 | 877773 | US30 | sell | out | 0.3 | 35890.15 | 1012010 | 0.00 | 0.00 | -3.51 | 65.53 | 5 060.36 | [tp 35889.86] |
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2021.11.23 04:43:43 | 883197 | US30 | sell | in | 0.5 | 35674.20 | 1018514 | 0.00 | 0.00 | 0.00 | 0.00 | 5 058.06 | |
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2021.11.23 11:33:49 | 885924 | US500 | sell | out | 0.3 | 4675.13 | 1021272 | 0.00 | 0.00 | -0.61 | -10.91 | 4 936.74 | |
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2021.11.23 13:26:35 | 886873 | AUDJPY | sell | in | 0.41 | 82.919 | 1022241 | 0.00 | 0.00 | 0.00 | 0.00 | 4 995.15 | |
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2021.11.23 15:47:12 | 888469 | US30 | buy | in | 0.3 | 35754.65 | 1023856 | 0.00 | 0.00 | 0.00 | 0.00 | 5 004.24 | |
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2021.11.23 21:14:57 | 891290 | US500 | sell | in | 0.3 | 4673.43 | 1026700 | 0.00 | 0.00 | 0.00 | 0.00 | 5 035.68 | |
2021.11.23 21:16:35 | 891300 | CADCHF | sell | in | 0.8 | 0.73470 | 1026711 | 0.00 | 0.00 | 0.00 | 0.00 | 5 035.68 | |
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2021.11.24 01:09:25 | 892877 | US30 | sell | in | 0.5 | 35886.20 | 1029512 | 0.00 | 0.00 | 0.00 | 0.00 | 5 035.65 | |
2021.11.24 06:10:08 | 893961 | AUDJPY | buy | out | 0.41 | 82.877 | 1030620 | 0.00 | 0.00 | -0.67 | 20.78 | 5 055.76 | |
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2021.11.24 06:14:13 | 893974 | AUDJPY | sell | in | 0.5 | 82.853 | 1030635 | 0.00 | 0.00 | 0.00 | 0.00 | 5 059.69 | |
2021.11.24 11:38:29 | 895459 | US30 | buy | out | 0.5 | 35865.15 | 1032155 | 0.00 | 0.00 | 0.00 | 14.57 | 5 074.26 | |
2021.11.24 15:41:27 | 897653 | US500 | buy | out | 0.3 | 4670.73 | 1034384 | 0.00 | 0.00 | -0.12 | 1.13 | 5 075.27 | |
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2021.11.26 03:11:55 | 908278 | AUS200 | buy | in | 0.4 | 7340.58 | 1047273 | 0.00 | 0.00 | 0.00 | 0.00 | 5 248.34 | |
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2021.12.02 20:43:04 | 960908 | US500 | sell | out | 0.2 | 4578.52 | 1102487 | 0.00 | 0.00 | 0.00 | 16.05 | 5 657.91 | |
2021.12.02 20:43:15 | 960909 | US30 | sell | out | 0.1 | 34749.15 | 1102488 | 0.00 | 0.00 | -0.38 | 12.63 | 5 670.16 | |
2021.12.02 20:43:28 | 960910 | AUS200 | sell | out | 0.3 | 7270.68 | 1102489 | 0.00 | 0.00 | -1.02 | 2.43 | 5 671.57 | |
2021.12.07 14:31:44 | 992315 | US30 | sell | out | 0.1 | 35655.25 | 1136450 | 0.00 | 0.00 | -4.24 | 71.92 | 5 739.25 | |
2021.12.07 14:31:52 | 992317 | US30 | sell | out | 0.1 | 35654.75 | 1136452 | 0.00 | 0.00 | -4.24 | 40.91 | 5 775.92 | |
2021.12.07 16:57:52 | 994710 | US30 | sell | out | 0.1 | 35743.75 | 1138874 | 0.00 | 0.00 | -4.24 | 13.26 | 5 784.94 | |
2021.12.07 16:59:12 | 994726 | US30 | sell | out | 0.2 | 35769.25 | 1138890 | 0.00 | 0.00 | -8.49 | 10.17 | 5 786.62 | |
2021.12.07 16:59:44 | 994736 | AUS200 | sell | out | 0.4 | 7366.41 | 1138900 | 0.00 | 0.00 | -2.44 | 10.33 | 5 794.51 | |
2021.12.07 17:00:01 | 994746 | AUDUSD | sell | in | 0.8 | 0.71046 | 1138910 | 0.00 | 0.00 | 0.00 | 0.00 | 5 794.51 | |
2021.12.07 17:55:23 | 995658 | balance | 0.00 | 0.00 | 0.00 | -500.00 | 5 294.51 | Wdr-Paypal #t1Q450P3Yg | |||||
2021.12.08 15:45:23 | 1008344 | USDSGD | buy | out | 1.8 | 1.36361 | 1153600 | 0.00 | 0.00 | -78.40 | 260.74 | 5 476.85 | |
2021.12.08 15:46:34 | 1008351 | US500 | buy | in | 0.4 | 4692.79 | 1153611 | 0.00 | 0.00 | 0.00 | 0.00 | 5 476.85 | |
2021.12.08 15:46:40 | 1008353 | US500 | buy | in | 0.4 | 4693.04 | 1153613 | 0.00 | 0.00 | 0.00 | 0.00 | 5 476.85 | |
2021.12.08 15:46:57 | 1008354 | US30 | buy | in | 0.4 | 35864.75 | 1153614 | 0.00 | 0.00 | 0.00 | 0.00 | 5 476.85 | |
2021.12.08 23:37:39 | 1013976 | AUDUSD | sell | out | 0.08 | 0.71695 | 1159676 | 0.00 | 0.00 | -0.88 | 20.87 | 5 496.84 | |
2021.12.09 00:15:00 | 1014241 | balance | 0.00 | 0.00 | 0.00 | 5.25 | 5 502.09 | US30 Dividend #1153614 | |||||
2021.12.09 00:15:00 | 1014261 | balance | 0.00 | 0.00 | 0.00 | 0.28 | 5 502.37 | US500 Dividend #1153611 | |||||
2021.12.09 00:15:00 | 1014262 | balance | 0.00 | 0.00 | 0.00 | 0.28 | 5 502.65 | US500 Dividend #1153613 | |||||
2021.12.09 09:28:17 | 1017234 | USDSGD | buy | in | 0.08 | 1.36308 | 1163164 | 0.00 | 0.00 | 0.00 | 0.00 | 5 502.65 | |
2021.12.09 10:55:10 | 1017924 | USDSGD | sell | out | 0.08 | 1.36412 | 1163894 | 0.00 | 0.00 | 0.00 | 8.51 | 5 511.16 | |
2021.12.09 12:07:06 | 1018614 | US30 | buy | in | 0.1 | 35740.75 | 1164597 | 0.00 | 0.00 | 0.00 | 0.00 | 5 511.16 | |
2021.12.10 00:15:00 | 1025377 | balance | 0.00 | 0.00 | 0.00 | 0.05 | 5 511.21 | US500 Dividend #1153611 | |||||
2021.12.10 00:15:00 | 1025378 | balance | 0.00 | 0.00 | 0.00 | 0.05 | 5 511.26 | US500 Dividend #1153613 | |||||
2021.12.10 23:39:55 | 1035964 | AUDUSD | buy | in | 0.1 | 0.71732 | 1183159 | 0.00 | 0.00 | 0.00 | 0.00 | 5 511.26 | |
2021.12.10 23:39:57 | 1035965 | AUDUSD | buy | in | 0.1 | 0.71732 | 1183160 | 0.00 | 0.00 | 0.00 | 0.00 | 5 511.26 | |
2021.12.13 00:15:00 | 1044001 | balance | 0.00 | 0.00 | 0.00 | 0.07 | 5 511.33 | US500 Dividend #1153611 | |||||
2021.12.13 00:15:00 | 1044002 | balance | 0.00 | 0.00 | 0.00 | 0.07 | 5 511.40 | US500 Dividend #1153613 | |||||
2021.12.14 00:15:00 | 1058687 | balance | 0.00 | 0.00 | 0.00 | 2.58 | 5 513.98 | US30 Dividend #1153614 | |||||
2021.12.14 00:15:00 | 1058688 | balance | 0.00 | 0.00 | 0.00 | 0.65 | 5 514.63 | US30 Dividend #1164597 | |||||
2021.12.14 00:15:00 | 1058696 | balance | 0.00 | 0.00 | 0.00 | 0.30 | 5 514.93 | US500 Dividend #1153611 | |||||
2021.12.14 00:15:00 | 1058697 | balance | 0.00 | 0.00 | 0.00 | 0.30 | 5 515.23 | US500 Dividend #1153613 | |||||
2021.12.15 00:15:00 | 1070756 | balance | 0.00 | 0.00 | 0.00 | 0.10 | 5 515.33 | US500 Dividend #1153611 | |||||
2021.12.15 00:15:00 | 1070757 | balance | 0.00 | 0.00 | 0.00 | 0.10 | 5 515.43 | US500 Dividend #1153613 | |||||
2021.12.16 00:15:00 | 1083704 | balance | 0.00 | 0.00 | 0.00 | 0.09 | 5 515.52 | US500 Dividend #1153611 | |||||
2021.12.16 00:15:00 | 1083705 | balance | 0.00 | 0.00 | 0.00 | 0.09 | 5 515.61 | US500 Dividend #1153613 | |||||
2021.12.16 10:26:07 | 1085568 | US30 | sell | out | 0.4 | 36126.25 | 1235978 | 0.00 | 0.00 | -12.53 | 145.72 | 5 648.80 | |
2021.12.16 10:26:11 | 1085569 | US30 | sell | out | 0.1 | 36126.75 | 1235979 | 0.00 | 0.00 | -2.74 | 53.77 | 5 699.83 | |
2021.12.16 10:26:17 | 1085571 | US500 | sell | out | 0.4 | 4731.17 | 1235981 | 0.00 | 0.00 | -1.63 | 21.38 | 5 719.58 | |
2021.12.16 10:26:22 | 1085574 | US500 | sell | out | 0.4 | 4730.42 | 1235984 | 0.00 | 0.00 | -1.63 | 20.83 | 5 738.78 | |
2021.12.16 14:28:11 | 1087434 | AUDUSD | sell | out | 0.1 | 0.72114 | 1237891 | 0.00 | 0.00 | -0.71 | 52.97 | 5 791.04 | |
2021.12.16 14:28:15 | 1087435 | AUDUSD | sell | out | 0.1 | 0.72113 | 1237892 | 0.00 | 0.00 | -0.71 | 52.83 | 5 843.16 | |
2021.12.16 14:28:44 | 1087441 | AUS200 | buy | in | 1.1 | 7331.13 | 1237898 | 0.00 | 0.00 | 0.00 | 0.00 | 5 843.16 | |
2021.12.16 14:29:14 | 1087460 | NAS100 | sell | in | 1.1 | 16397.64 | 1237916 | 0.00 | 0.00 | 0.00 | 0.00 | 5 843.16 | |
2021.12.16 14:30:05 | 1087476 | NAS100 | sell | in | 0.2 | 16397.26 | 1237931 | 0.00 | 0.00 | 0.00 | 0.00 | 5 843.16 | |
2021.12.16 14:34:46 | 1087507 | AUDUSD | sell | in | 0.01 | 0.72130 | 1237964 | 0.00 | 0.00 | 0.00 | 0.00 | 5 843.16 | |
2021.12.16 20:19:04 | 1090443 | NAS100 | buy | out | 1.1 | 15958.69 | 1240952 | 0.00 | 0.00 | 0.00 | 671.96 | 6 515.12 | |
2021.12.16 20:19:11 | 1090444 | NAS100 | buy | out | 0.2 | 15958.81 | 1240953 | 0.00 | 0.00 | 0.00 | 122.04 | 6 637.16 | |
2021.12.16 20:20:21 | 1090448 | AUDUSD | buy | in | 0.5 | 0.71857 | 1240957 | 0.00 | 0.00 | 0.00 | 0.00 | 6 637.16 | |
2021.12.16 20:25:04 | 1090458 | AUDUSD | buy | out | 0.01 | 0.71868 | 1240968 | 0.00 | 0.00 | 0.00 | 3.65 | 6 640.81 | |
2021.12.16 20:37:55 | 1090484 | US500 | buy | in | 0.6 | 4686.47 | 1240996 | 0.00 | 0.00 | 0.00 | 0.00 | 6 640.81 | |
2021.12.16 22:13:25 | 1090995 | NAS100 | buy | in | 0.6 | 15812.06 | 1241506 | 0.00 | 0.00 | 0.00 | 0.00 | 6 640.81 | |
2021.12.17 00:15:00 | 1091673 | balance | 0.00 | 0.00 | 0.00 | 0.09 | 6 640.90 | US500 Dividend #1240996 | |||||
2021.12.17 00:15:00 | 1091682 | balance | 0.00 | 0.00 | 0.00 | 0.21 | 6 641.11 | NAS100 Dividend #1241506 | |||||
2021.12.17 06:39:56 | 1092978 | AUDUSD | buy | in | 0.24 | 0.71648 | 1244264 | 0.00 | 0.00 | 0.00 | 0.00 | 6 641.11 | |
2021.12.20 00:15:00 | 1100062 | balance | 0.00 | 0.00 | 0.00 | 0.04 | 6 641.15 | US500 Dividend #1240996 | |||||
2021.12.20 14:34:43 | 1104211 | US500 | buy | in | 0.2 | 4568.86 | 1257393 | 0.00 | 0.00 | 0.00 | 0.00 | 6 641.15 | |
2021.12.21 00:15:00 | 1109617 | balance | 0.00 | 0.00 | 0.00 | 1.71 | 6 642.86 | NAS100 Dividend #1241506 | |||||
2021.12.21 00:15:00 | 1109638 | balance | 0.00 | 0.00 | 0.00 | 0.40 | 6 643.26 | AUS200 Dividend #1237898 | |||||
2021.12.21 00:15:00 | 1109639 | balance | 0.00 | 0.00 | 0.00 | 0.29 | 6 643.55 | US500 Dividend #1240996 | |||||
2021.12.21 00:15:00 | 1109640 | balance | 0.00 | 0.00 | 0.00 | 0.10 | 6 643.65 | US500 Dividend #1257393 | |||||
2021.12.21 22:19:05 | 1117523 | NAS100 | sell | out | 0.6 | 15945.43 | 1280666 | 0.00 | 0.00 | -5.33 | 111.85 | 6 750.17 | |
2021.12.21 22:19:20 | 1117524 | AUS200 | sell | out | 1.1 | 7367.18 | 1280667 | 0.00 | 0.00 | -3.09 | 39.66 | 6 786.74 | |
2021.12.21 22:19:29 | 1117525 | US500 | sell | out | 0.2 | 4643.79 | 1280669 | 0.00 | 0.00 | -0.10 | 20.95 | 6 807.59 | |
2021.12.22 00:15:00 | 1118249 | balance | 0.00 | 0.00 | 0.00 | 0.41 | 6 808.00 | US500 Dividend #1240996 | |||||
2021.12.22 07:49:38 | 1119967 | NAS100 | sell | in | 0.2 | 15938.87 | 1284876 | 0.00 | 0.00 | 0.00 | 0.00 | 6 808.00 | |
2021.12.22 23:56:44 | 1127374 | AUDUSD | sell | out | 0.5 | 0.72133 | 1297610 | 0.00 | 0.00 | -2.86 | 191.31 | 6 996.45 | |
2021.12.22 23:56:48 | 1127375 | AUDUSD | sell | out | 0.24 | 0.72133 | 1297611 | 0.00 | 0.00 | -1.03 | 161.37 | 7 156.79 | |
2021.12.23 00:15:00 | 1127474 | balance | 0.00 | 0.00 | 0.00 | -0.02 | 7 156.77 | NAS100 Dividend #1284876 | |||||
2021.12.23 00:15:00 | 1127510 | balance | 0.00 | 0.00 | 0.00 | 0.01 | 7 156.78 | US500 Dividend #1240996 | |||||
2021.12.23 08:35:49 | 1129101 | US500 | sell | out | 0.6 | 4698.54 | 1300703 | 0.00 | 0.00 | -2.14 | 10.03 | 7 164.67 | |
2021.12.27 10:09:19 | 1138509 | NAS100 | sell | in | 0.2 | 16326.27 | 1315822 | 0.00 | 0.00 | 0.00 | 0.00 | 7 164.67 | |
2022.01.04 00:15:00 | 1190191 | balance | 0.00 | 0.00 | 0.00 | -0.79 | 7 163.88 | NAS100 Dividend #1284876 | |||||
2022.01.04 00:15:00 | 1190192 | balance | 0.00 | 0.00 | 0.00 | -0.79 | 7 163.09 | NAS100 Dividend #1315822 | |||||
2022.01.05 00:15:00 | 1199968 | balance | 0.00 | 0.00 | 0.00 | -0.08 | 7 163.01 | NAS100 Dividend #1284876 | |||||
2022.01.05 00:15:00 | 1199969 | balance | 0.00 | 0.00 | 0.00 | -0.08 | 7 162.93 | NAS100 Dividend #1315822 | |||||
2022.01.05 22:38:04 | 1211682 | NAS100 | buy | out | 0.2 | 15863.81 | 1396156 | 0.00 | 0.00 | -4.39 | 20.79 | 7 179.33 | |
2022.01.05 22:38:08 | 1211683 | NAS100 | buy | out | 0.2 | 15866.68 | 1396157 | 0.00 | 0.00 | -2.85 | 127.28 | 7 303.76 | |
2022.01.06 06:06:22 | 1214967 | NAS100 | buy | in | 0.2 | 15664.59 | 1400227 | 0.00 | 0.00 | 0.00 | 0.00 | 7 303.76 | |
2022.01.07 00:15:00 | 1228045 | balance | 0.00 | 0.00 | 0.00 | 0.09 | 7 303.85 | NAS100 Dividend #1400227 | |||||
2022.01.07 09:32:58 | 1232249 | NAS100 | buy | in | 0.2 | 15756.14 | 1418634 | 0.00 | 0.00 | 0.00 | 0.00 | 7 303.85 | |
2022.01.07 09:33:07 | 1232250 | AUDUSD | sell | in | 0.2 | 0.71561 | 1418635 | 0.00 | 0.00 | 0.00 | 0.00 | 7 303.85 | |
2022.01.07 09:42:39 | 1232290 | US500 | buy | in | 0.2 | 4701.21 | 1418673 | 0.00 | 0.00 | 0.00 | 0.00 | 7 303.85 | |
2022.01.07 09:48:11 | 1232351 | US500 | buy | in | 0.2 | 4700.71 | 1418734 | 0.00 | 0.00 | 0.00 | 0.00 | 7 303.85 | |
2022.01.10 00:15:00 | 1249279 | balance | 0.00 | 0.00 | 0.00 | 0.12 | 7 303.97 | US500 Dividend #1418673 | |||||
2022.01.10 00:15:00 | 1249280 | balance | 0.00 | 0.00 | 0.00 | 0.12 | 7 304.09 | US500 Dividend #1418734 | |||||
2022.01.11 06:24:47 | 1268286 | balance | 0.00 | 0.00 | 0.00 | -450.00 | 6 854.09 | Wdr-Paypal #s8Q36Miam3 | |||||
2022.01.11 22:30:53 | 1279119 | AUDUSD | sell | in | 0.2 | 0.72108 | 1468489 | 0.00 | 0.00 | 0.00 | 0.00 | 6 854.09 | |
2022.01.13 00:15:00 | 1293497 | balance | 0.00 | 0.00 | 0.00 | 0.15 | 6 854.24 | US500 Dividend #1418673 | |||||
2022.01.13 00:15:00 | 1293498 | balance | 0.00 | 0.00 | 0.00 | 0.15 | 6 854.39 | US500 Dividend #1418734 | |||||
2022.01.13 02:54:34 | 1294649 | NAS100 | sell | out | 0.2 | 15885.61 | 1487869 | 0.00 | 0.00 | -2.42 | 60.70 | 6 912.67 | |
2022.01.13 02:54:38 | 1294650 | NAS100 | sell | out | 0.2 | 15885.61 | 1487870 | 0.00 | 0.00 | -2.07 | 35.56 | 6 946.16 | |
2022.01.13 02:54:45 | 1294651 | US500 | sell | out | 0.2 | 4722.62 | 1487871 | 0.00 | 0.00 | -0.61 | 5.88 | 6 951.43 | |
2022.01.13 02:54:50 | 1294652 | US500 | sell | out | 0.2 | 4722.75 | 1487872 | 0.00 | 0.00 | -0.61 | 6.06 | 6 956.88 | |
2022.01.14 17:53:39 | 1315934 | AUDUSD | buy | out | 0.2 | 0.72340 | 1513845 | 0.00 | 0.00 | -1.19 | -215.37 | 6 740.32 | |
2022.01.14 17:53:40 | 1315935 | AUDUSD | buy | out | 0.8 | 0.72341 | 1513846 | 0.00 | 0.00 | -37.85 | -1 432.11 | 5 270.36 | |
2022.01.14 17:53:40 | 1315936 | AUDUSD | buy | out | 0.2 | 0.72339 | 1513847 | 0.00 | 0.00 | -0.85 | -63.87 | 5 205.64 | |
2022.01.14 17:53:42 | 1315938 | AUDCHF | sell | in | 0.01 | 0.65951 | 1513849 | 0.00 | 0.00 | 0.00 | 0.00 | 5 205.64 | |
2022.01.14 17:53:42 | 1315939 | GBPAUD | buy | in | 0.01 | 1.89217 | 1513850 | 0.00 | 0.00 | 0.00 | 0.00 | 5 205.64 | |
2022.01.14 18:02:27 | 1316034 | USDJPY | buy | in | 0.01 | 113.803 | 1513952 | 0.00 | 0.00 | 0.00 | 0.00 | 5 205.64 | |
2022.01.14 18:02:27 | 1316035 | EURAUD | buy | in | 0.01 | 1.58150 | 1513953 | 0.00 | 0.00 | 0.00 | 0.00 | 5 205.64 | |
2022.01.14 18:02:27 | 1316036 | NZDUSD | sell | in | 0.01 | 0.68193 | 1513954 | 0.00 | 0.00 | 0.00 | 0.00 | 5 205.64 | |
2022.01.17 01:03:15 | 1321439 | USDJPY | sell | out | 0.01 | 114.300 | 1521384 | 0.00 | 0.00 | -0.01 | 6.03 | 5 211.66 | |
2022.01.17 01:03:16 | 1321440 | USDCHF | sell | in | 0.01 | 0.91406 | 1521385 | 0.00 | 0.00 | 0.00 | 0.00 | 5 211.66 | |
2022.01.17 03:37:48 | 1322130 | GBPAUD | sell | out | 0.01 | 1.89823 | 1522090 | 0.00 | 0.00 | -0.03 | 6.06 | 5 217.69 | |
2022.01.17 03:37:50 | 1322132 | EURCHF | buy | in | 0.01 | 1.04417 | 1522092 | 0.00 | 0.00 | 0.00 | 0.00 | 5 217.69 | |
2022.01.17 03:40:45 | 1322148 | US500 | buy | in | 0.3 | 4651.05 | 1522105 | 0.00 | 0.00 | 0.00 | 0.00 | 5 217.69 | |
2022.01.17 10:45:11 | 1324286 | US500 | sell | out | 0.3 | 4664.22 | 1524496 | 0.00 | 0.00 | 0.00 | 5.47 | 5 223.16 | |
2022.01.17 16:08:40 | 1326884 | EURCHF | buy | in | 0.01 | 1.04208 | 1527201 | 0.00 | 0.00 | 0.00 | 0.00 | 5 223.16 | |
2022.01.18 05:42:57 | 1331066 | NZDUSD | buy | out | 0.01 | 0.67747 | 1532369 | 0.00 | 0.00 | -0.04 | 6.20 | 5 229.32 | |
2022.01.18 05:42:59 | 1331067 | USDJPY | buy | in | 0.01 | 114.986 | 1532370 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 11:03:41 | 1333545 | USDJPY | buy | in | 0.01 | 114.652 | 1534991 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 14:00:00 | 1334734 | AUS200 | buy | in | 0.3 | 7367.10 | 1536222 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 14:00:00 | 1334735 | AUS200 | buy | in | 0.3 | 7367.10 | 1536221 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 15:00:00 | 1335351 | US500 | buy | in | 0.5 | 4620.79 | 1536891 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 15:00:00 | 1335352 | US500 | buy | in | 0.5 | 4620.79 | 1536892 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 17:51:36 | 1339177 | EURCHF | buy | in | 0.02 | 1.03994 | 1541539 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 18:19:24 | 1339743 | USDCHF | sell | in | 0.01 | 0.91695 | 1542384 | 0.00 | 0.00 | 0.00 | 0.00 | 5 229.32 | |
2022.01.18 20:00:05 | 1341108 | US500 | sell | out | 0.5 | 4570.77 | 1544232 | 0.00 | 0.00 | 0.00 | -34.87 | 5 194.45 | |
2022.01.18 20:00:11 | 1341110 | US500 | sell | out | 0.5 | 4570.49 | 1544234 | 0.00 | 0.00 | 0.00 | -35.06 | 5 159.39 | |
2022.01.18 21:00:00 | 1341597 | US500 | buy | in | 0.5 | 4585.04 | 1545095 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.39 | |
2022.01.18 21:00:00 | 1341598 | US500 | buy | in | 0.5 | 4585.04 | 1545096 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.39 | |
2022.01.18 21:46:32 | 1342184 | EURAUD | buy | in | 0.01 | 1.57660 | 1545741 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.39 | |
2022.01.19 00:15:00 | 1343727 | balance | 0.00 | 0.00 | 0.00 | 0.11 | 5 159.50 | US500 Dividend #1545095 | |||||
2022.01.19 00:15:00 | 1343728 | balance | 0.00 | 0.00 | 0.00 | 0.11 | 5 159.61 | US500 Dividend #1545096 | |||||
2022.01.19 07:15:15 | 1345841 | USDJPY | buy | in | 0.02 | 114.316 | 1551951 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.61 | |
2022.01.19 07:21:58 | 1345870 | EURCHF | buy | in | 0.04 | 1.03794 | 1551986 | 0.00 | 0.00 | 0.00 | 0.00 | 5 159.61 | |
2022.01.19 10:00:06 | 1347002 | US500 | sell | out | 0.5 | 4547.39 | 1553191 | 0.00 | 0.00 | -0.25 | -26.23 | 5 133.13 | |
2022.01.19 10:00:14 | 1347004 | US500 | sell | out | 0.5 | 4548.76 | 1553194 | 0.00 | 0.00 | -0.25 | -25.27 | 5 107.61 | |
2022.01.19 12:22:59 | 1348211 | US500 | buy | in | 0.3 | 4586.94 | 1554438 | 0.00 | 0.00 | 0.00 | 0.00 | 5 107.61 | |
2022.01.19 15:03:49 | 1349491 | EURAUD | buy | in | 0.02 | 1.57151 | 1555762 | 0.00 | 0.00 | 0.00 | 0.00 | 5 107.61 | |
2022.01.19 15:58:30 | 1350334 | AUDCHF | sell | in | 0.01 | 0.66195 | 1556601 | 0.00 | 0.00 | 0.00 | 0.00 | 5 107.61 | |
2022.01.19 16:26:28 | 1350621 | EURCHF | sell | out | 0.01 | 1.04025 | 1556939 | 0.00 | 0.00 | -0.04 | -5.92 | 5 101.65 | |
2022.01.19 16:26:31 | 1350622 | EURCHF | sell | out | 0.02 | 1.04017 | 1556940 | 0.00 | 0.00 | -0.05 | 0.69 | 5 102.29 | |
2022.01.19 16:26:33 | 1350624 | EURCHF | sell | out | 0.04 | 1.04022 | 1556942 | 0.00 | 0.00 | 0.00 | 13.77 | 5 116.06 | |
2022.01.19 16:26:36 | 1350625 | EURCHF | sell | out | 0.01 | 1.04027 | 1556943 | 0.00 | 0.00 | -0.04 | -2.73 | 5 113.29 | |
2022.01.20 00:15:00 | 1358609 | balance | 0.00 | 0.00 | 0.00 | 0.03 | 5 113.32 | AUS200 Dividend #1536221 | |||||
2022.01.20 00:15:00 | 1358610 | balance | 0.00 | 0.00 | 0.00 | 0.03 | 5 113.35 | AUS200 Dividend #1536222 | |||||
2022.01.20 00:15:00 | 1358611 | balance | 0.00 | 0.00 | 0.00 | 0.15 | 5 113.50 | US500 Dividend #1554438 | |||||
2022.01.20 02:00:25 | 1359387 | US500 | sell | out | 0.3 | 4525.23 | 1570272 | 0.00 | 0.00 | -0.15 | -25.65 | 5 087.70 | |
2022.01.20 03:17:13 | 1360232 | EURAUD | buy | in | 0.04 | 1.56630 | 1571135 | 0.00 | 0.00 | 0.00 | 0.00 | 5 087.70 | |
2022.01.20 16:51:45 | 1367594 | AUDCHF | sell | in | 0.02 | 0.66444 | 1579165 | 0.00 | 0.00 | 0.00 | 0.00 | 5 087.70 | |
2022.01.20 17:22:49 | 1368542 | EURAUD | buy | in | 0.08 | 1.56098 | 1580537 | 0.00 | 0.00 | 0.00 | 0.00 | 5 087.70 | |
2022.01.20 17:49:14 | 1369075 | USDJPY | buy | in | 0.04 | 113.992 | 1581311 | 0.00 | 0.00 | 0.00 | 0.00 | 5 087.70 | |
2022.01.21 01:01:24 | 1375001 | AUS200 | sell | out | 0.3 | 7261.51 | 1590797 | 0.00 | 0.00 | -0.51 | -31.68 | 5 055.51 | |
2022.01.21 01:01:25 | 1375002 | NZDUSD | sell | in | 0.01 | 0.67581 | 1590798 | 0.00 | 0.00 | 0.00 | 0.00 | 5 055.51 | |
2022.01.21 01:01:32 | 1375008 | AUS200 | sell | out | 0.3 | 7260.51 | 1590804 | 0.00 | 0.00 | -0.51 | -31.98 | 5 023.02 | |
2022.01.21 01:09:59 | 1375073 | EURAUD | sell | out | 0.01 | 1.56637 | 1590882 | 0.00 | 0.00 | -0.36 | -15.13 | 5 007.53 | |
2022.01.21 01:10:02 | 1375077 | EURAUD | sell | out | 0.01 | 1.56637 | 1590886 | 0.00 | 0.00 | -0.26 | -10.23 | 4 997.04 | |
2022.01.21 01:10:02 | 1375078 | EURAUD | sell | out | 0.02 | 1.56637 | 1590887 | 0.00 | 0.00 | -0.42 | -10.28 | 4 986.34 | |
2022.01.21 01:10:03 | 1375079 | EURAUD | sell | out | 0.04 | 1.56634 | 1590888 | 0.00 | 0.00 | -0.20 | 0.16 | 4 986.30 | |
2022.01.21 01:10:04 | 1375080 | EURAUD | sell | out | 0.08 | 1.56634 | 1590889 | 0.00 | 0.00 | -0.40 | 42.88 | 5 028.78 | |
2022.01.21 01:10:05 | 1375081 | AUDCAD | sell | in | 0.01 | 0.90319 | 1590890 | 0.00 | 0.00 | 0.00 | 0.00 | 5 028.78 | |
2022.01.21 01:10:05 | 1375082 | EURUSD | buy | in | 0.01 | 1.13136 | 1590891 | 0.00 | 0.00 | 0.00 | 0.00 | 5 028.78 | |
2022.01.21 01:28:21 | 1375286 | AUDCHF | buy | out | 0.01 | 0.66149 | 1591092 | 0.00 | 0.00 | -0.29 | -2.99 | 5 025.50 | |
2022.01.21 01:28:24 | 1375288 | AUDCHF | buy | out | 0.01 | 0.66145 | 1591094 | 0.00 | 0.00 | -0.17 | 0.76 | 5 026.09 | |
2022.01.21 01:28:29 | 1375289 | AUDCHF | buy | out | 0.02 | 0.66144 | 1591095 | 0.00 | 0.00 | -0.08 | 9.07 | 5 035.08 | |
2022.01.21 04:57:29 | 1377015 | USDJPY | buy | in | 0.08 | 113.676 | 1592858 | 0.00 | 0.00 | 0.00 | 0.00 | 5 035.08 | |
2022.01.21 10:22:37 | 1378717 | NZDUSD | buy | out | 0.01 | 0.67144 | 1594603 | 0.00 | 0.00 | 0.00 | 6.08 | 5 041.16 | |
2022.01.21 10:22:39 | 1378721 | AUDCHF | sell | in | 0.01 | 0.65724 | 1594607 | 0.00 | 0.00 | 0.00 | 0.00 | 5 041.16 | |
2022.01.21 10:50:44 | 1379079 | USDCHF | buy | out | 0.01 | 0.91333 | 1594964 | 0.00 | 0.00 | -0.30 | 1.11 | 5 041.97 | |
2022.01.21 10:50:45 | 1379080 | USDCHF | buy | out | 0.01 | 0.91332 | 1594965 | 0.00 | 0.00 | -0.25 | 5.53 | 5 047.25 | |
2022.01.21 10:50:48 | 1379081 | USDSGD | sell | in | 0.01 | 1.34581 | 1594966 | 0.00 | 0.00 | 0.00 | 0.00 | 5 047.25 | |
2022.01.21 10:57:42 | 1379171 | USDJPY | sell | out | 0.01 | 114.011 | 1595062 | 0.00 | 0.00 | -0.04 | -11.89 | 5 035.32 | |
2022.01.21 10:57:43 | 1379172 | USDJPY | sell | out | 0.02 | 114.010 | 1595063 | 0.00 | 0.00 | -0.04 | -7.46 | 5 027.82 | |
2022.01.21 10:57:45 | 1379173 | USDJPY | sell | out | 0.08 | 114.013 | 1595064 | 0.00 | 0.00 | 0.00 | 32.86 | 5 060.68 | |
2022.01.21 10:57:46 | 1379174 | USDJPY | sell | out | 0.01 | 114.016 | 1595065 | 0.00 | 0.00 | -0.04 | -7.75 | 5 052.89 | |
2022.01.21 10:57:49 | 1379176 | USDJPY | sell | out | 0.04 | 114.015 | 1595067 | 0.00 | 0.00 | -0.02 | 1.12 | 5 053.99 | |
2022.01.21 10:57:51 | 1379178 | CHFJPY | buy | in | 0.01 | 124.828 | 1595069 | 0.00 | 0.00 | 0.00 | 0.00 | 5 053.99 | |
2022.01.21 10:57:51 | 1379179 | AUDJPY | buy | in | 0.01 | 82.040 | 1595070 | 0.00 | 0.00 | 0.00 | 0.00 | 5 053.99 | |
2022.01.21 16:18:24 | 1381953 | EURUSD | sell | out | 0.01 | 1.13569 | 1597893 | 0.00 | 0.00 | 0.00 | 6.01 | 5 060.00 | |
2022.01.21 16:29:37 | 1382059 | AUS200 | buy | in | 1.3 | 7175.31 | 1598002 | 0.00 | 0.00 | 0.00 | 0.00 | 5 060.00 | |
2022.01.21 17:22:08 | 1383676 | AUDJPY | buy | in | 0.01 | 81.646 | 1602758 | 0.00 | 0.00 | 0.00 | 0.00 | 5 060.00 | |
2022.01.21 20:00:03 | 1385494 | AUS200 | sell | out | 1.3 | 7148.51 | 1620134 | 0.00 | 0.00 | 0.00 | -34.84 | 5 025.16 | |
2022.01.24 10:49:07 | 1391725 | AUDCHF | buy | out | 0.01 | 0.65326 | 1627922 | 0.00 | 0.00 | -0.04 | 6.09 | 5 031.21 | |
2022.01.24 10:49:09 | 1391727 | NZDUSD | sell | in | 0.01 | 0.67053 | 1627924 | 0.00 | 0.00 | 0.00 | 0.00 | 5 031.21 | |
2022.01.24 11:00:03 | 1391871 | AUDJPY | buy | in | 0.02 | 81.228 | 1628070 | 0.00 | 0.00 | 0.00 | 0.00 | 5 031.21 | |
2022.01.24 16:02:49 | 1396137 | CHFJPY | buy | in | 0.01 | 124.447 | 1632424 | 0.00 | 0.00 | 0.00 | 0.00 | 5 031.21 | |
2022.01.24 16:04:26 | 1396162 | AUDJPY | buy | in | 0.04 | 80.805 | 1632449 | 0.00 | 0.00 | 0.00 | 0.00 | 5 031.21 | |
2022.01.24 18:49:09 | 1400220 | NZDUSD | buy | out | 0.01 | 0.66628 | 1636604 | 0.00 | 0.00 | 0.00 | 5.99 | 5 037.20 | |
2022.01.24 18:49:10 | 1400222 | EURAUD | buy | in | 0.01 | 1.59359 | 1636606 | 0.00 | 0.00 | 0.00 | 0.00 | 5 037.20 | |
2022.01.24 22:02:19 | 1402283 | EURAUD | buy | in | 0.01 | 1.58726 | 1638725 | 0.00 | 0.00 | 0.00 | 0.00 | 5 037.20 | |
2022.01.24 22:15:58 | 1402460 | AUDJPY | sell | out | 0.01 | 81.227 | 1638902 | 0.00 | 0.00 | -0.01 | -10.01 | 5 027.18 | |
2022.01.24 22:15:59 | 1402462 | AUDJPY | sell | out | 0.02 | 81.227 | 1638904 | 0.00 | 0.00 | 0.00 | -0.02 | 5 027.16 | |
2022.01.24 22:16:00 | 1402463 | AUDJPY | sell | out | 0.04 | 81.227 | 1638905 | 0.00 | 0.00 | 0.00 | 20.78 | 5 047.94 | |
2022.01.24 22:16:02 | 1402464 | AUDJPY | sell | out | 0.01 | 81.230 | 1638906 | 0.00 | 0.00 | -0.01 | -5.12 | 5 042.81 | |
2022.01.24 22:16:04 | 1402465 | EURCAD | sell | in | 0.01 | 1.43031 | 1638907 | 0.00 | 0.00 | 0.00 | 0.00 | 5 042.81 | |
2022.01.25 02:30:00 | 1404634 | EURAUD | buy | in | 0.02 | 1.57794 | 1642286 | 0.00 | 0.00 | 0.00 | 0.00 | 5 042.81 | |
2022.01.25 06:36:56 | 1405943 | EURAUD | sell | out | 0.01 | 1.58573 | 1643635 | 0.00 | 0.00 | -0.05 | -7.86 | 5 034.90 | |
2022.01.25 06:36:57 | 1405944 | EURAUD | sell | out | 0.02 | 1.58576 | 1643636 | 0.00 | 0.00 | 0.00 | 15.64 | 5 050.54 | |
2022.01.25 06:36:59 | 1405946 | EURAUD | sell | out | 0.01 | 1.58591 | 1643637 | 0.00 | 0.00 | -0.05 | -1.35 | 5 049.14 | |
2022.01.25 06:37:00 | 1405947 | GBPAUD | buy | in | 0.01 | 1.88885 | 1643638 | 0.00 | 0.00 | 0.00 | 0.00 | 5 049.14 | |
2022.01.25 11:12:13 | 1408191 | CHFJPY | buy | in | 0.02 | 124.051 | 1645954 | 0.00 | 0.00 | 0.00 | 0.00 | 5 049.14 | |
2022.01.25 13:15:13 | 1409416 | EURCAD | buy | out | 0.01 | 1.42479 | 1647274 | 0.00 | 0.00 | 0.00 | 6.12 | 5 055.26 | |
2022.01.25 13:15:14 | 1409417 | AUDUSD | sell | in | 0.01 | 0.71413 | 1647275 | 0.00 | 0.00 | 0.00 | 0.00 | 5 055.26 | |
2022.01.26 12:18:01 | 1423859 | GBPAUD | buy | in | 0.01 | 1.88194 | 1663447 | 0.00 | 0.00 | 0.00 | 0.00 | 5 055.26 | |
2022.01.26 12:22:37 | 1423880 | AUDUSD | sell | in | 0.01 | 0.71746 | 1663468 | 0.00 | 0.00 | 0.00 | 0.00 | 5 055.26 | |
2022.01.26 21:42:14 | 1431902 | GBPAUD | sell | out | 0.01 | 1.88854 | 1671869 | 0.00 | 0.00 | -0.02 | -0.31 | 5 054.93 | |
2022.01.26 21:42:16 | 1431905 | GBPAUD | sell | out | 0.01 | 1.88872 | 1671872 | 0.00 | 0.00 | 0.00 | 6.78 | 5 061.71 | |
2022.01.26 21:42:17 | 1431908 | CADCHF | buy | in | 0.01 | 0.73107 | 1671875 | 0.00 | 0.00 | 0.00 | 0.00 | 5 061.71 | |
2022.01.26 21:42:20 | 1431911 | AUDUSD | buy | out | 0.01 | 0.71356 | 1671877 | 0.00 | 0.00 | -0.01 | 0.80 | 5 062.50 | |
2022.01.26 21:42:24 | 1431914 | AUDUSD | buy | out | 0.01 | 0.71357 | 1671880 | 0.00 | 0.00 | 0.00 | 5.45 | 5 067.95 | |
2022.01.26 21:42:24 | 1431915 | AUDCHF | sell | in | 0.01 | 0.65839 | 1671881 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.95 | |
2022.01.26 21:43:26 | 1431992 | USDSGD | sell | in | 0.01 | 1.34778 | 1671964 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.95 | |
2022.01.27 02:55:01 | 1434533 | USDSGD | sell | in | 0.02 | 1.35008 | 1675926 | 0.00 | 0.00 | 0.00 | 0.00 | 5 067.95 | |
2022.01.27 03:23:00 | 1434760 | AUDCHF | buy | out | 0.01 | 0.65450 | 1676154 | 0.00 | 0.00 | -0.11 | 5.94 | 5 073.78 | |
2022.01.27 03:23:02 | 1434761 | EURJPY | sell | in | 0.01 | 128.645 | 1676155 | 0.00 | 0.00 | 0.00 | 0.00 | 5 073.78 | |
2022.01.27 04:14:21 | 1435224 | CADCHF | buy | in | 0.01 | 0.72764 | 1676659 | 0.00 | 0.00 | 0.00 | 0.00 | 5 073.78 | |
2022.01.27 11:45:57 | 1437898 | CADCHF | sell | out | 0.01 | 0.73130 | 1679635 | 0.00 | 0.00 | 0.02 | 0.35 | 5 074.15 | |
2022.01.27 11:45:59 | 1437900 | CADCHF | sell | out | 0.01 | 0.73132 | 1679637 | 0.00 | 0.00 | 0.00 | 5.60 | 5 079.75 | |
2022.01.27 11:45:59 | 1437902 | EURSGD | sell | in | 0.01 | 1.51306 | 1679639 | 0.00 | 0.00 | 0.00 | 0.00 | 5 079.75 | |
2022.01.27 13:39:39 | 1438838 | USDSGD | sell | in | 0.04 | 1.35220 | 1680751 | 0.00 | 0.00 | 0.00 | 0.00 | 5 079.75 | |
2022.01.27 15:08:58 | 1439819 | AUDCAD | buy | out | 0.01 | 0.89777 | 1681852 | 0.00 | 0.00 | -0.06 | 6.04 | 5 085.73 | |
2022.01.27 15:09:03 | 1439821 | EURGBP | sell | in | 0.01 | 0.83321 | 1681854 | 0.00 | 0.00 | 0.00 | 0.00 | 5 085.73 | |
2022.01.27 15:33:38 | 1440107 | EURSGD | buy | out | 0.01 | 1.50728 | 1682214 | 0.00 | 0.00 | 0.00 | 6.04 | 5 091.77 | |
2022.01.27 15:33:40 | 1440110 | EURCAD | sell | in | 0.01 | 1.41471 | 1682217 | 0.00 | 0.00 | 0.00 | 0.00 | 5 091.77 | |
2022.01.27 15:33:40 | 1440111 | CADCHF | buy | in | 0.01 | 0.73377 | 1682218 | 0.00 | 0.00 | 0.00 | 0.00 | 5 091.77 | |
2022.01.27 17:36:19 | 1442490 | CHFJPY | buy | in | 0.04 | 123.648 | 1684716 | 0.00 | 0.00 | 0.00 | 0.00 | 5 091.77 | |
2022.01.28 02:00:58 | 1446975 | EURCAD | sell | in | 0.01 | 1.42062 | 1690691 | 0.00 | 0.00 | 0.00 | 0.00 | 5 091.77 | |
2022.01.28 04:30:37 | 1447716 | CHFJPY | sell | out | 0.01 | 124.076 | 1691513 | 0.00 | 0.00 | -0.35 | -9.25 | 5 082.17 | |
2022.01.28 04:30:37 | 1447717 | CHFJPY | sell | out | 0.02 | 124.076 | 1691514 | 0.00 | 0.00 | -0.49 | 0.62 | 5 082.30 | |
2022.01.28 04:30:41 | 1447718 | CHFJPY | sell | out | 0.04 | 124.077 | 1691515 | 0.00 | 0.00 | -0.20 | 21.11 | 5 103.21 | |
2022.01.28 04:30:42 | 1447719 | CHFJPY | sell | out | 0.01 | 124.074 | 1691516 | 0.00 | 0.00 | -0.30 | -4.59 | 5 098.32 | |
2022.01.28 09:01:44 | 1448594 | USDSGD | sell | in | 0.08 | 1.35432 | 1692450 | 0.00 | 0.00 | 0.00 | 0.00 | 5 098.32 | |
2022.01.28 10:16:40 | 1449242 | USDSGD | sell | in | 0.16 | 1.35644 | 1693165 | 0.00 | 0.00 | 0.00 | 0.00 | 5 098.32 | |
2022.01.28 10:21:48 | 1449304 | CADCHF | buy | in | 0.01 | 0.73031 | 1693230 | 0.00 | 0.00 | 0.00 | 0.00 | 5 098.32 | |
2022.01.28 16:51:42 | 1453899 | USDSGD | buy | out | 0.01 | 1.35419 | 1697961 | 0.00 | 0.00 | -0.13 | -8.84 | 5 089.35 | |
2022.01.28 16:51:43 | 1453900 | USDSGD | buy | out | 0.02 | 1.35420 | 1697962 | 0.00 | 0.00 | -0.04 | -8.69 | 5 080.62 | |
2022.01.28 16:51:43 | 1453901 | USDSGD | buy | out | 0.04 | 1.35422 | 1697963 | 0.00 | 0.00 | -0.07 | -8.52 | 5 072.03 | |
2022.01.28 16:51:45 | 1453904 | USDSGD | buy | out | 0.08 | 1.35432 | 1697966 | 0.00 | 0.00 | 0.00 | 0.00 | 5 072.03 | |
2022.01.28 16:51:47 | 1453905 | USDSGD | buy | out | 0.01 | 1.35428 | 1697967 | 0.00 | 0.00 | -0.07 | -6.86 | 5 065.10 | |
2022.01.28 16:51:49 | 1453907 | USDSGD | buy | out | 0.16 | 1.35429 | 1697969 | 0.00 | 0.00 | 0.00 | 36.29 | 5 101.39 | |
2022.01.28 16:51:50 | 1453908 | AUDCAD | sell | in | 0.01 | 0.89257 | 1697970 | 0.00 | 0.00 | 0.00 | 0.00 | 5 101.39 | |
2022.01.31 09:25:18 | 1460682 | AUDCAD | sell | in | 0.01 | 0.89560 | 1706930 | 0.00 | 0.00 | 0.00 | 0.00 | 5 101.39 | |
2022.01.31 10:36:52 | 1461534 | EURJPY | sell | in | 0.01 | 129.050 | 1707820 | 0.00 | 0.00 | 0.00 | 0.00 | 5 101.39 | |
2022.01.31 14:19:00 | 1463349 | AUDCAD | sell | in | 0.02 | 0.89871 | 1709726 | 0.00 | 0.00 | 0.00 | 0.00 | 5 101.39 | |
2022.01.31 15:48:33 | 1464524 | EURCAD | sell | in | 0.02 | 1.42630 | 1710934 | 0.00 | 0.00 | 0.00 | 0.00 | 5 101.39 | |
2022.01.31 16:43:27 | 1465706 | AUDCAD | sell | in | 0.04 | 0.90183 | 1712160 | 0.00 | 0.00 | 0.00 | 0.00 | 5 101.39 | |
2022.01.31 17:54:25 | 1467187 | AUDCAD | buy | out | 0.01 | 0.89829 | 1713706 | 0.00 | 0.00 | -0.01 | -6.37 | 5 095.01 | |
2022.01.31 17:54:27 | 1467189 | AUDCAD | buy | out | 0.02 | 0.89834 | 1713708 | 0.00 | 0.00 | 0.00 | 0.82 | 5 095.83 | |
2022.01.31 17:54:27 | 1467190 | AUDCAD | buy | out | 0.04 | 0.89834 | 1713709 | 0.00 | 0.00 | 0.00 | 15.54 | 5 111.37 | |
2022.01.31 17:54:31 | 1467191 | AUDCAD | buy | out | 0.01 | 0.89812 | 1713710 | 0.00 | 0.00 | 0.00 | -2.81 | 5 108.56 | |
2022.01.31 17:54:32 | 1467192 | GBPAUD | buy | in | 0.01 | 1.90412 | 1713711 | 0.00 | 0.00 | 0.00 | 0.00 | 5 108.56 | |
2022.01.31 17:55:33 | 1467199 | EURGBP | sell | in | 0.01 | 0.83531 | 1713717 | 0.00 | 0.00 | 0.00 | 0.00 | 5 108.56 | |
2022.02.01 05:43:22 | 1473136 | GBPAUD | sell | out | 0.01 | 1.91016 | 1721216 | 0.00 | 0.00 | -0.02 | 6.04 | 5 114.58 | |
2022.02.01 05:43:23 | 1473137 | USDSGD | sell | in | 0.01 | 1.35148 | 1721217 | 0.00 | 0.00 | 0.00 | 0.00 | 5 114.58 | |
2022.02.01 09:54:59 | 1474695 | EURJPY | sell | in | 0.02 | 129.462 | 1722882 | 0.00 | 0.00 | 0.00 | 0.00 | 5 114.58 | |
2022.02.01 13:19:08 | 1476549 | CADCHF | buy | in | 0.02 | 0.72699 | 1724865 | 0.00 | 0.00 | 0.00 | 0.00 | 5 114.58 | |
2022.02.01 16:22:32 | 1478674 | EURCAD | sell | in | 0.04 | 1.43197 | 1727047 | 0.00 | 0.00 | 0.00 | 0.00 | 5 114.58 | |
2022.02.01 17:59:38 | 1481284 | EURCAD | buy | out | 0.01 | 1.42628 | 1729703 | 0.00 | 0.00 | 0.00 | -12.83 | 5 101.75 | |
2022.02.01 17:59:39 | 1481285 | EURCAD | buy | out | 0.01 | 1.42626 | 1729704 | 0.00 | 0.00 | 0.00 | -6.25 | 5 095.50 | |
2022.02.01 17:59:40 | 1481289 | EURCAD | buy | out | 0.02 | 1.42626 | 1729707 | 0.00 | 0.00 | 0.01 | 0.09 | 5 095.60 | |
2022.02.01 17:59:42 | 1481292 | EURCAD | buy | out | 0.04 | 1.42624 | 1729710 | 0.00 | 0.00 | 0.00 | 25.41 | 5 121.01 | |
2022.02.01 17:59:43 | 1481293 | GBPAUD | buy | in | 0.01 | 1.89889 | 1729711 | 0.00 | 0.00 | 0.00 | 0.00 | 5 121.01 | |
2022.02.01 18:09:34 | 1481526 | EURGBP | buy | out | 0.01 | 0.83268 | 1729965 | 0.00 | 0.00 | 0.03 | 1.01 | 5 122.05 | |
2022.02.01 18:09:36 | 1481527 | EURGBP | buy | out | 0.01 | 0.83269 | 1729966 | 0.00 | 0.00 | 0.01 | 4.97 | 5 127.03 | |
2022.02.01 18:09:38 | 1481528 | CHFJPY | sell | in | 0.01 | 124.305 | 1729967 | 0.00 | 0.00 | 0.00 | 0.00 | 5 127.03 | |
2022.02.01 18:42:13 | 1482103 | EURJPY | buy | out | 0.01 | 129.026 | 1730550 | 0.00 | 0.00 | -0.02 | -4.67 | 5 122.34 | |
2022.02.01 18:42:14 | 1482104 | EURJPY | buy | out | 0.01 | 129.028 | 1730551 | 0.00 | 0.00 | 0.00 | 0.27 | 5 122.61 | |
2022.02.01 18:42:15 | 1482109 | EURJPY | buy | out | 0.02 | 129.019 | 1730555 | 0.00 | 0.00 | 0.00 | 10.86 | 5 133.47 | |
2022.02.01 18:42:19 | 1482112 | EURUSD | sell | in | 0.01 | 1.12398 | 1730558 | 0.00 | 0.00 | 0.00 | 0.00 | 5 133.47 | |
2022.02.02 01:51:21 | 1487271 | EURUSD | sell | in | 0.01 | 1.12735 | 1737384 | 0.00 | 0.00 | 0.00 | 0.00 | 5 133.47 | |
2022.02.02 12:34:08 | 1491022 | EURUSD | sell | in | 0.02 | 1.13064 | 1741293 | 0.00 | 0.00 | 0.00 | 0.00 | 5 133.47 | |
2022.02.02 16:57:33 | 1494057 | CADCHF | buy | in | 0.04 | 0.72400 | 1744449 | 0.00 | 0.00 | 0.00 | 0.00 | 5 133.47 | |
2022.02.02 17:54:28 | 1495288 | GBPAUD | sell | out | 0.01 | 1.90501 | 1745682 | 0.00 | 0.00 | -0.02 | 6.12 | 5 139.57 | |
2022.02.02 17:54:31 | 1495289 | EURGBP | sell | in | 0.01 | 0.83278 | 1745683 | 0.00 | 0.00 | 0.00 | 0.00 | 5 139.57 | |
2022.02.03 10:21:36 | 1501502 | balance | 0.00 | 0.00 | 0.00 | -450.00 | 4 689.57 | Wdr-Paypal #p2R06Kiriq | |||||
2022.02.03 14:00:33 | 1503198 | EURGBP | buy | out | 0.01 | 0.82921 | 1755445 | 0.00 | 0.00 | 0.06 | 6.83 | 4 696.46 | |
2022.02.03 14:00:34 | 1503202 | AUDUSD | sell | in | 0.01 | 0.71156 | 1755449 | 0.00 | 0.00 | 0.00 | 0.00 | 4 696.46 | |
2022.02.03 14:46:24 | 1504150 | EURUSD | buy | out | 0.01 | 1.12720 | 1756418 | 0.00 | 0.00 | 0.05 | -4.53 | 4 691.98 | |
2022.02.03 14:46:25 | 1504152 | EURUSD | buy | out | 0.02 | 1.12737 | 1756420 | 0.00 | 0.00 | 0.08 | 9.19 | 4 701.25 | |
2022.02.03 14:46:29 | 1504155 | EURUSD | buy | out | 0.01 | 1.12755 | 1756423 | 0.00 | 0.00 | 0.04 | -0.28 | 4 701.01 | |
2022.02.03 14:46:30 | 1504156 | EURAUD | buy | in | 0.01 | 1.58470 | 1756424 | 0.00 | 0.00 | 0.00 | 0.00 | 4 701.01 | |
2022.02.03 15:37:26 | 1504954 | CHFJPY | sell | in | 0.01 | 124.671 | 1757255 | 0.00 | 0.00 | 0.00 | 0.00 | 4 701.01 | |
2022.02.03 15:46:39 | 1505416 | EURAUD | sell | out | 0.01 | 1.59075 | 1757775 | 0.00 | 0.00 | 0.00 | 6.05 | 4 707.06 | |
2022.02.03 15:46:40 | 1505417 | USDJPY | buy | in | 0.01 | 114.798 | 1757776 | 0.00 | 0.00 | 0.00 | 0.00 | 4 707.06 | |
2022.02.03 16:08:07 | 1506195 | AUDUSD | sell | in | 0.01 | 0.71487 | 1758684 | 0.00 | 0.00 | 0.00 | 0.00 | 4 707.06 | |
2022.02.03 16:18:28 | 1506427 | USDSGD | buy | out | 0.01 | 1.34562 | 1758913 | 0.00 | 0.00 | -0.09 | 6.09 | 4 713.06 | |
2022.02.03 16:18:32 | 1506431 | GBPUSD | buy | in | 0.01 | 1.35826 | 1758917 | 0.00 | 0.00 | 0.00 | 0.00 | 4 713.06 | |
2022.02.03 17:01:59 | 1508018 | CHFJPY | sell | in | 0.02 | 125.047 | 1760531 | 0.00 | 0.00 | 0.00 | 0.00 | 4 713.06 | |
2022.02.03 19:20:03 | 1510374 | CHFJPY | buy | out | 0.01 | 124.644 | 1763069 | 0.00 | 0.00 | 0.02 | -4.14 | 4 708.94 | |
2022.02.03 19:20:04 | 1510375 | CHFJPY | buy | out | 0.01 | 124.645 | 1763070 | 0.00 | 0.00 | 0.00 | 0.32 | 4 709.26 | |
2022.02.03 19:20:06 | 1510378 | CHFJPY | buy | out | 0.02 | 124.642 | 1763073 | 0.00 | 0.00 | 0.00 | 9.89 | 4 719.15 | |
2022.02.03 19:20:08 | 1510380 | EURCHF | buy | in | 0.01 | 1.05387 | 1763075 | 0.00 | 0.00 | 0.00 | 0.00 | 4 719.15 | |
2022.02.03 20:17:23 | 1511008 | EURCHF | buy | in | 0.01 | 1.05141 | 1763754 | 0.00 | 0.00 | 0.00 | 0.00 | 4 719.15 | |
0.00 | 0.00 | -269.20 | 2 209.62 | 4 719.15 | |||||||||
Open Positions
Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
2022.01.27 15:33:40 | 1682218 | CADCHF | buy | 0.01 | 0.73377 | 0.72595 | 0.05 | -11.90 | |||||
2022.01.28 10:21:48 | 1693230 | CADCHF | buy | 0.01 | 0.73031 | 0.72595 | 0.04 | -6.63 | |||||
2022.02.01 13:19:08 | 1724865 | CADCHF | buy | 0.02 | 0.72699 | 0.72595 | 0.04 | -3.16 | |||||
2022.02.02 16:57:33 | 1744449 | CADCHF | buy | 0.04 | 0.72400 | 0.72595 | 0.05 | 11.87 | |||||
2022.02.03 14:00:34 | 1755449 | AUDUSD | sell | 0.01 | 0.71156 | 0.71462 | -0.01 | -4.28 | |||||
2022.02.03 15:46:40 | 1757776 | USDJPY | buy | 0.01 | 114.798 | 114.917 | -0.01 | 1.45 | |||||
2022.02.03 16:08:07 | 1758684 | AUDUSD | sell | 0.01 | 0.71487 | 0.71462 | -0.01 | 0.35 | |||||
2022.02.03 16:18:32 | 1758917 | GBPUSD | buy | 0.01 | 1.35826 | 1.36092 | -0.01 | 3.72 | |||||
2022.02.03 19:20:08 | 1763075 | EURCHF | buy | 0.01 | 1.05387 | 1.05318 | -0.02 | -1.05 | |||||
2022.02.03 20:17:23 | 1763754 | EURCHF | buy | 0.01 | 1.05141 | 1.05318 | -0.02 | 2.69 | |||||
0.10 | -6.94 | ||||||||||||