Trading Reports
Trade History Report
| Account: | (AUD, 1:30, FPMarkets-Live, real, Hedge) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company: | First Prudential Markets Pty Ltd. | |||||||||||
| Date: | 2022.03.17 14:12 | |||||||||||
| Balance: | 80 759.45 | Free Margin: | 75 845.62 | |||||||||
| Credit Facility: | 0.00 | Margin: | 4 351.57 | |||||||||
| Floating P/L: | -554.55 | Margin Level: | 1 842.95% | |||||||||
| Equity: | 80 197.19 | |||||||||||
 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Results
|
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| Total Net Profit: | 759.45 | Gross Profit: | 1 486.95 | Gross Loss: | -727.50 | |||||||
| Profit Factor: | 2.04 | Expected Payoff: | 5.39 | |||||||||
| Recovery Factor: | 5.41 | Sharpe Ratio: | 0.17 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 140.47 (0.17%) | Balance Drawdown Relative: | 0.17% (140.47) | |||||||
| Total Trades: | 141 | Short Trades (won %): | 56 (57.14%) | Long Trades (won %): | 85 (78.82%) | |||||||
| Profit Trades (% of total): | 99 (70.21%) | Loss Trades (% of total): | 42 (29.79%) | |||||||||
| Largest profit trade: | 245.33 | Largest loss trade: | -69.39 | |||||||||
| Average profit trade: | 15.02 | Average loss trade: | -17.32 | |||||||||
| Maximum consecutive wins ($): | 24 (134.71) | Maximum consecutive losses ($): | 5 (-137.83) | |||||||||
| Maximal consecutive profit (count): | 245.33 (1) | Maximal consecutive loss (count): | -140.47 (3) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 2 | |||||||||
Deals
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment |
| 2022.03.01 14:14:02 | 8258913 | balance | 0.00 | 0.00 | 0.00 | 80 000.00 | 80 000.00 | Deposit BPAY | |||||
| 2022.03.02 01:24:25 | 8286091 | USDJPY | buy | in | 0.01 | 114.821 | 8908620 | 0.00 | 0.00 | 0.00 | 0.00 | 80 000.00 | |
| 2022.03.02 01:24:25 | 8286092 | EURUSD | sell | in | 0.01 | 1.11244 | 8908621 | 0.00 | 0.00 | 0.00 | 0.00 | 80 000.00 | |
| 2022.03.02 01:24:26 | 8286093 | USDCAD | buy | in | 0.01 | 1.27437 | 8908622 | 0.00 | 0.00 | 0.00 | 0.00 | 80 000.00 | |
| 2022.03.02 01:24:26 | 8286094 | USDCHF | sell | in | 0.01 | 0.91846 | 8908623 | 0.00 | 0.00 | 0.00 | 0.00 | 80 000.00 | |
| 2022.03.02 01:24:26 | 8286095 | AUDUSD | buy | in | 0.01 | 0.72530 | 8908624 | 0.00 | 0.00 | 0.00 | 0.00 | 80 000.00 | |
| 2022.03.02 10:14:07 | 8295511 | EURUSD | buy | out | 0.01 | 1.10807 | 8918180 | 0.00 | 0.00 | 0.00 | 6.03 | 80 006.03 | |
| 2022.03.02 10:14:09 | 8295512 | EURCHF | sell | in | 0.01 | 1.01942 | 8918181 | 0.00 | 0.00 | 0.00 | 0.00 | 80 006.03 | |
| 2022.03.02 14:14:25 | 8303397 | USDCAD | buy | in | 0.01 | 1.26917 | 8926487 | 0.00 | 0.00 | 0.00 | 0.00 | 80 006.03 | |
| 2022.03.02 14:18:29 | 8303680 | USDJPY | sell | out | 0.01 | 115.329 | 8926748 | 0.00 | 0.00 | 0.00 | 6.06 | 80 012.09 | |
| 2022.03.02 14:18:31 | 8303687 | CHFJPY | buy | in | 0.01 | 125.441 | 8926755 | 0.00 | 0.00 | 0.00 | 0.00 | 80 012.09 | |
| 2022.03.02 16:46:09 | 8309137 | USDCHF | sell | in | 0.01 | 0.92231 | 8932375 | 0.00 | 0.00 | 0.00 | 0.00 | 80 012.09 | |
| 2022.03.02 18:32:05 | 8315127 | EURCHF | sell | in | 0.01 | 1.02437 | 8938434 | 0.00 | 0.00 | 0.00 | 0.00 | 80 012.09 | |
| 2022.03.02 20:34:56 | 8319389 | AUDUSD | sell | out | 0.01 | 0.72970 | 8942876 | 0.00 | 0.00 | 0.00 | 6.03 | 80 018.12 | |
| 2022.03.02 20:34:59 | 8319392 | AUDNZD | buy | in | 0.01 | 1.07444 | 8942879 | 0.00 | 0.00 | 0.00 | 0.00 | 80 018.12 | |
| 2022.03.02 20:53:32 | 8319850 | USDCAD | buy | in | 0.02 | 1.26395 | 8943338 | 0.00 | 0.00 | 0.00 | 0.00 | 80 018.12 | |
| 2022.03.03 04:58:24 | 8328122 | EURAUD | sell | in | 0.01 | 1.52278 | 8952415 | 0.00 | 0.00 | 0.00 | 0.00 | 80 018.12 | |
| 2022.03.03 04:58:24 | 8328123 | CADJPY | buy | in | 0.01 | 91.524 | 8952416 | 0.00 | 0.00 | 0.00 | 0.00 | 80 018.12 | |
| 2022.03.03 04:58:24 | 8328124 | WTI | buy | in | 0.01 | 113.27 | 8952417 | 0.00 | 0.00 | 0.00 | 0.00 | 80 018.12 | |
| 2022.03.03 04:58:24 | 8328125 | EURGBP | sell | in | 0.01 | 0.82893 | 8952418 | 0.00 | 0.00 | 0.00 | 0.00 | 80 018.12 | |
| 2022.03.03 05:45:28 | 8328579 | WTI | sell | out | 0.01 | 113.69 | 8952885 | 0.00 | 0.00 | 0.00 | 5.76 | 80 023.88 | |
| 2022.03.03 08:57:07 | 8331156 | EURAUD | buy | out | 0.01 | 1.51673 | 8955464 | 0.00 | 0.00 | 0.00 | 6.05 | 80 029.93 | |
| 2022.03.03 08:57:08 | 8331163 | WTI | buy | in | 0.01 | 114.50 | 8955468 | 0.00 | 0.00 | 0.00 | 0.00 | 80 029.93 | |
| 2022.03.03 09:25:12 | 8331700 | WTI | sell | out | 0.01 | 115.07 | 8955992 | 0.00 | 0.00 | 0.00 | 7.79 | 80 037.72 | |
| 2022.03.03 09:25:13 | 8331701 | AUDJPY | buy | in | 0.01 | 84.713 | 8955993 | 0.00 | 0.00 | 0.00 | 0.00 | 80 037.72 | |
| 2022.03.03 10:03:10 | 8332757 | EURCHF | buy | out | 0.01 | 1.01973 | 8957032 | 0.00 | 0.00 | -0.10 | -0.46 | 80 037.16 | |
| 2022.03.03 10:03:12 | 8332761 | EURCHF | buy | out | 0.01 | 1.01966 | 8957035 | 0.00 | 0.00 | -0.10 | 7.01 | 80 044.07 | |
| 2022.03.03 10:03:15 | 8332762 | USDSGD | buy | in | 0.01 | 1.35719 | 8957036 | 0.00 | 0.00 | 0.00 | 0.00 | 80 044.07 | |
| 2022.03.03 10:21:11 | 8333365 | USDCAD | buy | in | 0.04 | 1.25902 | 8957660 | 0.00 | 0.00 | 0.00 | 0.00 | 80 044.07 | |
| 2022.03.03 15:56:10 | 8342072 | USDCAD | sell | out | 0.01 | 1.26424 | 8966754 | 0.00 | 0.00 | -0.10 | -10.95 | 80 033.02 | |
| 2022.03.03 15:56:11 | 8342073 | USDCAD | sell | out | 0.01 | 1.26424 | 8966755 | 0.00 | 0.00 | -0.10 | -5.33 | 80 027.59 | |
| 2022.03.03 15:56:12 | 8342074 | USDCAD | sell | out | 0.02 | 1.26421 | 8966756 | 0.00 | 0.00 | -0.20 | 0.56 | 80 027.95 | |
| 2022.03.03 15:56:15 | 8342076 | USDCAD | sell | out | 0.04 | 1.26423 | 8966758 | 0.00 | 0.00 | 0.00 | 22.53 | 80 050.48 | |
| 2022.03.03 15:56:16 | 8342078 | GBPJPY | sell | in | 0.01 | 154.724 | 8966760 | 0.00 | 0.00 | 0.00 | 0.00 | 80 050.48 | |
| 2022.03.03 17:00:00 | 8345516 | USDCHF | buy | out | 0.01 | 0.91815 | 8970154 | 0.00 | 0.00 | -0.17 | 0.46 | 80 050.77 | |
| 2022.03.03 17:00:01 | 8345536 | USDCHF | buy | out | 0.01 | 0.91831 | 8970174 | 0.00 | 0.00 | -0.17 | 5.93 | 80 056.53 | |
| 2022.03.03 17:00:05 | 8345562 | AUDUSD | buy | in | 0.01 | 0.73441 | 8970201 | 0.00 | 0.00 | 0.00 | 0.00 | 80 056.53 | |
| 2022.03.03 17:56:09 | 8348486 | GBPJPY | buy | out | 0.01 | 154.210 | 8973218 | 0.00 | 0.00 | 0.00 | 6.07 | 80 062.60 | |
| 2022.03.03 17:56:10 | 8348487 | EURUSD | sell | in | 0.01 | 1.10618 | 8973219 | 0.00 | 0.00 | 0.00 | 0.00 | 80 062.60 | |
| 2022.03.03 18:14:55 | 8349606 | AUDUSD | buy | in | 0.01 | 0.73060 | 8974374 | 0.00 | 0.00 | 0.00 | 0.00 | 80 062.60 | |
| 2022.03.03 18:15:12 | 8349707 | CADJPY | buy | in | 0.01 | 91.080 | 8974474 | 0.00 | 0.00 | 0.00 | 0.00 | 80 062.60 | |
| 2022.03.04 02:38:15 | 8361007 | EURUSD | buy | out | 0.01 | 1.10208 | 8986827 | 0.00 | 0.00 | 0.01 | 5.61 | 80 068.22 | |
| 2022.03.04 02:38:16 | 8361010 | CADCHF | sell | in | 0.01 | 0.72313 | 8986830 | 0.00 | 0.00 | 0.00 | 0.00 | 80 068.22 | |
| 2022.03.04 02:40:22 | 8361188 | AUDJPY | buy | in | 0.01 | 84.257 | 8987004 | 0.00 | 0.00 | 0.00 | 0.00 | 80 068.22 | |
| 2022.03.04 06:25:30 | 8365685 | AUDJPY | sell | out | 0.01 | 84.740 | 8991666 | 0.00 | 0.00 | -0.02 | 0.32 | 80 068.52 | |
| 2022.03.04 06:25:33 | 8365686 | AUDJPY | sell | out | 0.01 | 84.743 | 8991668 | 0.00 | 0.00 | 0.00 | 5.73 | 80 074.25 | |
| 2022.03.04 06:25:33 | 8365687 | AUDCHF | buy | in | 0.01 | 0.67464 | 8991669 | 0.00 | 0.00 | 0.00 | 0.00 | 80 074.25 | |
| 2022.03.04 06:30:02 | 8365759 | AUDUSD | sell | out | 0.01 | 0.73471 | 8991741 | 0.00 | 0.00 | -0.02 | 0.41 | 80 074.64 | |
| 2022.03.04 06:30:07 | 8365762 | AUDUSD | sell | out | 0.01 | 0.73477 | 8991744 | 0.00 | 0.00 | -0.02 | 5.68 | 80 080.30 | |
| 2022.03.04 06:30:09 | 8365763 | USDCHF | sell | in | 0.01 | 0.91852 | 8991745 | 0.00 | 0.00 | 0.00 | 0.00 | 80 080.30 | |
| 2022.03.04 12:54:34 | 8374273 | CADJPY | buy | in | 0.02 | 90.651 | 9000437 | 0.00 | 0.00 | 0.00 | 0.00 | 80 080.30 | |
| 2022.03.04 14:16:27 | 8377166 | EURGBP | buy | out | 0.01 | 0.82526 | 9003364 | 0.00 | 0.00 | 0.01 | 6.63 | 80 086.94 | |
| 2022.03.04 14:16:30 | 8377173 | GBPUSD | sell | in | 0.01 | 1.32895 | 9003370 | 0.00 | 0.00 | 0.00 | 0.00 | 80 086.94 | |
| 2022.03.04 15:42:25 | 8382030 | GBPUSD | buy | out | 0.01 | 1.32430 | 9008310 | 0.00 | 0.00 | 0.00 | 6.34 | 80 093.28 | |
| 2022.03.04 15:42:26 | 8382033 | EURGBP | sell | in | 0.01 | 0.82306 | 9008312 | 0.00 | 0.00 | 0.00 | 0.00 | 80 093.28 | |
| 2022.03.04 15:53:24 | 8383164 | CADJPY | buy | in | 0.04 | 90.227 | 9009448 | 0.00 | 0.00 | 0.00 | 0.00 | 80 093.28 | |
| 2022.03.04 16:34:15 | 8385053 | CADCHF | buy | out | 0.01 | 0.71904 | 9011347 | 0.00 | 0.00 | 0.00 | 6.07 | 80 099.35 | |
| 2022.03.04 16:34:18 | 8385061 | WTI | buy | in | 0.01 | 112.80 | 9011356 | 0.00 | 0.00 | 0.00 | 0.00 | 80 099.35 | |
| 2022.03.04 16:38:33 | 8385423 | WTI | sell | out | 0.01 | 113.19 | 9011713 | 0.00 | 0.00 | 0.00 | 5.32 | 80 104.67 | |
| 2022.03.04 16:38:33 | 8385425 | XAGUSD | buy | in | 0.01 | 25.606 | 9011715 | 0.00 | 0.00 | 0.00 | 0.00 | 80 104.67 | |
| 2022.03.04 17:52:13 | 8389672 | EURGBP | sell | in | 0.01 | 0.82606 | 9016008 | 0.00 | 0.00 | 0.00 | 0.00 | 80 104.67 | |
| 2022.03.04 17:57:39 | 8389915 | CHFJPY | buy | in | 0.01 | 124.978 | 9016254 | 0.00 | 0.00 | 0.00 | 0.00 | 80 104.67 | |
| 2022.03.04 21:20:36 | 8397296 | XAGUSD | sell | out | 0.01 | 25.701 | 9023813 | 0.00 | 0.00 | 0.00 | 6.44 | 80 111.11 | |
| 2022.03.04 21:20:38 | 8397297 | AUDJPY | buy | in | 0.01 | 84.670 | 9023814 | 0.00 | 0.00 | 0.00 | 0.00 | 80 111.11 | |
| 2022.03.04 21:20:38 | 8397299 | WTI | buy | in | 0.01 | 114.89 | 9023816 | 0.00 | 0.00 | 0.00 | 0.00 | 80 111.11 | |
| 2022.03.04 21:28:08 | 8397536 | WTI | sell | out | 0.01 | 115.48 | 9024054 | 0.00 | 0.00 | 0.00 | 8.00 | 80 119.11 | |
| 2022.03.07 01:23:24 | 8404748 | EURGBP | buy | out | 0.01 | 0.82289 | 9031650 | 0.00 | 0.00 | 0.00 | 0.30 | 80 119.41 | |
| 2022.03.07 01:23:24 | 8404749 | EURGBP | buy | out | 0.01 | 0.82289 | 9031651 | 0.00 | 0.00 | 0.00 | 5.68 | 80 125.09 | |
| 2022.03.07 01:23:26 | 8404752 | WTI | buy | in | 0.01 | 125.17 | 9031655 | 0.00 | 0.00 | 0.00 | 0.00 | 80 125.09 | |
| 2022.03.07 01:24:09 | 8404782 | WTI | sell | out | 0.01 | 125.69 | 9031685 | 0.00 | 0.00 | 0.00 | 7.06 | 80 132.15 | |
| 2022.03.07 01:24:10 | 8404783 | EURUSD | sell | in | 0.01 | 1.08687 | 9031686 | 0.00 | 0.00 | 0.00 | 0.00 | 80 132.15 | |
| 2022.03.07 01:26:31 | 8404953 | AUDCHF | sell | out | 0.01 | 0.67868 | 9031853 | 0.00 | 0.00 | 0.00 | 5.95 | 80 138.10 | |
| 2022.03.07 01:26:36 | 8404957 | EURJPY | sell | in | 0.01 | 124.902 | 9031857 | 0.00 | 0.00 | 0.00 | 0.00 | 80 138.10 | |
| 2022.03.07 03:03:54 | 8408393 | USDSGD | sell | out | 0.01 | 1.36337 | 9035381 | 0.00 | 0.00 | -0.11 | 6.13 | 80 144.12 | |
| 2022.03.07 03:03:59 | 8408417 | AUDUSD | buy | in | 0.01 | 0.73942 | 9035404 | 0.00 | 0.00 | 0.00 | 0.00 | 80 144.12 | |
| 2022.03.07 03:11:08 | 8408921 | AUDJPY | sell | out | 0.01 | 85.193 | 9035898 | 0.00 | 0.00 | -0.02 | 6.14 | 80 150.24 | |
| 2022.03.07 03:11:10 | 8408923 | EURCHF | sell | in | 0.01 | 0.99918 | 9035900 | 0.00 | 0.00 | 0.00 | 0.00 | 80 150.24 | |
| 2022.03.07 03:23:48 | 8409673 | EURUSD | buy | out | 0.01 | 1.08249 | 9036653 | 0.00 | 0.00 | 0.00 | 5.92 | 80 156.16 | |
| 2022.03.07 03:23:50 | 8409676 | GBPJPY | sell | in | 0.01 | 151.679 | 9036656 | 0.00 | 0.00 | 0.00 | 0.00 | 80 156.16 | |
| 2022.03.07 03:49:21 | 8411731 | AUDUSD | sell | out | 0.01 | 0.74399 | 9038665 | 0.00 | 0.00 | 0.00 | 6.14 | 80 162.30 | |
| 2022.03.07 03:49:23 | 8411736 | AUDJPY | buy | in | 0.01 | 85.491 | 9038670 | 0.00 | 0.00 | 0.00 | 0.00 | 80 162.30 | |
| 2022.03.07 09:22:21 | 8419882 | CADJPY | sell | out | 0.01 | 90.669 | 9047021 | 0.00 | 0.00 | -0.05 | -10.01 | 80 152.24 | |
| 2022.03.07 09:22:22 | 8419883 | CADJPY | sell | out | 0.02 | 90.667 | 9047022 | 0.00 | 0.00 | -0.06 | 0.37 | 80 152.55 | |
| 2022.03.07 09:22:27 | 8419885 | CADJPY | sell | out | 0.01 | 90.664 | 9047024 | 0.00 | 0.00 | -0.05 | -4.87 | 80 147.63 | |
| 2022.03.07 09:22:27 | 8419886 | CADJPY | sell | out | 0.04 | 90.666 | 9047025 | 0.00 | 0.00 | -0.11 | 20.55 | 80 168.07 | |
| 2022.03.07 09:22:31 | 8419888 | AUDCHF | buy | in | 0.01 | 0.68335 | 9047027 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 10:54:09 | 8423507 | USDCHF | sell | in | 0.01 | 0.92202 | 9050811 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 11:27:30 | 8424639 | EURCHF | sell | in | 0.01 | 1.00379 | 9051974 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 11:28:24 | 8424671 | CHFJPY | buy | in | 0.02 | 124.499 | 9052006 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 12:16:07 | 8426306 | USDCHF | sell | in | 0.02 | 0.92549 | 9053655 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 14:33:58 | 8432731 | EURJPY | sell | in | 0.01 | 125.605 | 9060152 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 14:40:03 | 8433470 | EURCHF | sell | in | 0.02 | 1.00851 | 9060885 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 16:00:33 | 8438414 | AUDJPY | buy | in | 0.01 | 85.000 | 9065975 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 17:51:44 | 8445218 | AUDCHF | buy | in | 0.01 | 0.67957 | 9072899 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 18:43:42 | 8447768 | AUDJPY | buy | in | 0.02 | 84.506 | 9075514 | 0.00 | 0.00 | 0.00 | 0.00 | 80 168.07 | |
| 2022.03.07 21:35:14 | 8454244 | GBPJPY | buy | out | 0.01 | 151.177 | 9082237 | 0.00 | 0.00 | 0.00 | 5.94 | 80 174.01 | |
| 2022.03.07 21:35:21 | 8454250 | GBPAUD | sell | in | 0.01 | 1.78836 | 9082244 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 07:09:05 | 8465116 | AUDCHF | buy | in | 0.02 | 0.67570 | 9094317 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 07:09:08 | 8465125 | GBPAUD | sell | in | 0.01 | 1.79714 | 9094324 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 07:14:15 | 8465483 | AUDNZD | buy | in | 0.01 | 1.07100 | 9094692 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 09:07:31 | 8469136 | AUDJPY | buy | in | 0.04 | 83.997 | 9098441 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 10:11:27 | 8471651 | AUDNZD | buy | in | 0.02 | 1.06754 | 9100975 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 12:01:31 | 8476700 | USDCHF | sell | in | 0.04 | 0.92908 | 9106133 | 0.00 | 0.00 | 0.00 | 0.00 | 80 174.01 | |
| 2022.03.08 14:08:44 | 8480465 | USDCHF | buy | out | 0.01 | 0.92554 | 9110026 | 0.00 | 0.00 | -0.12 | -10.39 | 80 163.50 | |
| 2022.03.08 14:08:47 | 8480470 | USDCHF | buy | out | 0.01 | 0.92550 | 9110031 | 0.00 | 0.00 | -0.06 | -5.15 | 80 158.29 | |
| 2022.03.08 14:08:49 | 8480476 | USDCHF | buy | out | 0.02 | 0.92549 | 9110037 | 0.00 | 0.00 | -0.13 | 0.00 | 80 158.16 | |
| 2022.03.08 14:08:56 | 8480482 | USDCHF | buy | out | 0.04 | 0.92548 | 9110045 | 0.00 | 0.00 | 0.00 | 21.32 | 80 179.48 | |
| 2022.03.08 14:08:56 | 8480484 | AUDUSD | buy | in | 0.01 | 0.72994 | 9110048 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.08 14:08:57 | 8480485 | EURAUD | sell | in | 0.01 | 1.49459 | 9110049 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.08 15:58:39 | 8485329 | EURCHF | sell | in | 0.04 | 1.01328 | 9115037 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.08 18:17:34 | 8494790 | AUDUSD | buy | in | 0.01 | 0.72559 | 9124645 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.08 18:18:19 | 8494873 | GBPAUD | sell | in | 0.02 | 1.80628 | 9124728 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.08 19:18:04 | 8498255 | EURJPY | sell | in | 0.02 | 126.371 | 9128109 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.08 19:34:35 | 8500250 | EURAUD | sell | in | 0.01 | 1.50349 | 9130126 | 0.00 | 0.00 | 0.00 | 0.00 | 80 179.48 | |
| 2022.03.09 11:38:25 | 8525625 | AUDUSD | sell | out | 0.01 | 0.73189 | 9156577 | 0.00 | 0.00 | -0.02 | 2.66 | 80 182.12 | |
| 2022.03.09 11:38:26 | 8525626 | AUDUSD | sell | out | 0.01 | 0.73188 | 9156578 | 0.00 | 0.00 | -0.02 | 8.59 | 80 190.69 | |
| 2022.03.09 11:38:36 | 8525631 | GBPAUD | buy | out | 0.01 | 1.79585 | 9156583 | 0.00 | 0.00 | -0.12 | -7.49 | 80 183.08 | |
| 2022.03.09 11:38:37 | 8525633 | GBPAUD | buy | out | 0.01 | 1.79583 | 9156584 | 0.00 | 0.00 | -0.06 | 1.31 | 80 184.33 | |
| 2022.03.09 11:38:40 | 8525635 | GBPAUD | buy | out | 0.02 | 1.79586 | 9156586 | 0.00 | 0.00 | -0.13 | 20.84 | 80 205.04 | |
| 2022.03.09 11:38:41 | 8525637 | NZDUSD | buy | in | 0.01 | 0.68387 | 9156588 | 0.00 | 0.00 | 0.00 | 0.00 | 80 205.04 | |
| 2022.03.09 11:38:45 | 8525641 | AUDJPY | sell | out | 0.01 | 84.763 | 9156592 | 0.00 | 0.00 | -0.04 | -8.59 | 80 196.41 | |
| 2022.03.09 11:38:48 | 8525645 | AUDJPY | sell | out | 0.01 | 84.762 | 9156595 | 0.00 | 0.00 | -0.04 | -2.81 | 80 193.56 | |
| 2022.03.09 11:38:49 | 8525646 | AUDJPY | sell | out | 0.02 | 84.761 | 9156596 | 0.00 | 0.00 | -0.08 | 6.02 | 80 199.50 | |
| 2022.03.09 11:38:51 | 8525648 | AUDJPY | sell | out | 0.04 | 84.762 | 9156598 | 0.00 | 0.00 | -0.08 | 36.10 | 80 235.52 | |
| 2022.03.09 11:38:54 | 8525658 | NZDCHF | buy | in | 0.01 | 0.63467 | 9156608 | 0.00 | 0.00 | 0.00 | 0.00 | 80 235.52 | |
| 2022.03.09 11:39:37 | 8525693 | EURCHF | sell | in | 0.08 | 1.01818 | 9156641 | 0.00 | 0.00 | 0.00 | 0.00 | 80 235.52 | |
| 2022.03.09 11:42:38 | 8525837 | AUDCHF | sell | out | 0.01 | 0.67958 | 9156784 | 0.00 | 0.00 | 0.00 | -5.55 | 80 229.97 | |
| 2022.03.09 11:42:40 | 8525839 | AUDCHF | sell | out | 0.01 | 0.67957 | 9156788 | 0.00 | 0.00 | 0.00 | 0.00 | 80 229.97 | |
| 2022.03.09 11:42:51 | 8525849 | AUDCHF | sell | out | 0.02 | 0.67948 | 9156797 | 0.00 | 0.00 | -0.01 | 11.13 | 80 241.09 | |
| 2022.03.09 11:42:57 | 8525852 | AUDCAD | buy | in | 0.01 | 0.93939 | 9156800 | 0.00 | 0.00 | 0.00 | 0.00 | 80 241.09 | |
| 2022.03.09 12:04:50 | 8527515 | EURJPY | sell | in | 0.04 | 127.137 | 9158426 | 0.00 | 0.00 | 0.00 | 0.00 | 80 241.09 | |
| 2022.03.09 13:00:16 | 8530643 | EURAUD | buy | out | 0.01 | 1.49600 | 9161573 | 0.00 | 0.00 | 0.00 | -1.41 | 80 239.68 | |
| 2022.03.09 13:00:17 | 8530645 | EURAUD | buy | out | 0.01 | 1.49595 | 9161576 | 0.00 | 0.00 | 0.00 | 7.54 | 80 247.22 | |
| 2022.03.09 13:00:20 | 8530648 | USDJPY | buy | in | 0.01 | 115.878 | 9161579 | 0.00 | 0.00 | 0.00 | 0.00 | 80 247.22 | |
| 2022.03.09 16:08:23 | 8539227 | EURCHF | sell | in | 0.16 | 1.02326 | 9170300 | 0.00 | 0.00 | 0.00 | 0.00 | 80 247.22 | |
| 2022.03.09 16:08:49 | 8539419 | EURJPY | sell | in | 0.08 | 127.921 | 9170472 | 0.00 | 0.00 | 0.00 | 0.00 | 80 247.22 | |
| 2022.03.09 16:13:55 | 8540185 | USDJPY | buy | in | 0.01 | 115.575 | 9171225 | 0.00 | 0.00 | 0.00 | 0.00 | 80 247.22 | |
| 2022.03.09 17:56:13 | 8545747 | CHFJPY | sell | out | 0.01 | 125.001 | 9176935 | 0.00 | 0.00 | -0.38 | -5.19 | 80 241.65 | |
| 2022.03.09 17:56:14 | 8545748 | CHFJPY | sell | out | 0.01 | 125.002 | 9176936 | 0.00 | 0.00 | -0.18 | 0.28 | 80 241.75 | |
| 2022.03.09 17:56:17 | 8545752 | CHFJPY | sell | out | 0.02 | 124.997 | 9176939 | 0.00 | 0.00 | -0.26 | 11.74 | 80 253.23 | |
| 2022.03.09 17:56:28 | 8545755 | GBPJPY | sell | in | 0.01 | 152.360 | 9176942 | 0.00 | 0.00 | 0.00 | 0.00 | 80 253.23 | |
| 2022.03.10 02:50:10 | 8557939 | USDJPY | sell | out | 0.01 | 115.985 | 9190134 | 0.00 | 0.00 | -0.05 | 1.26 | 80 254.44 | |
| 2022.03.10 02:50:11 | 8557940 | USDJPY | sell | out | 0.01 | 115.985 | 9190135 | 0.00 | 0.00 | -0.05 | 4.84 | 80 259.23 | |
| 2022.03.10 02:50:17 | 8557941 | EURUSD | sell | in | 0.01 | 1.10476 | 9190136 | 0.00 | 0.00 | 0.00 | 0.00 | 80 259.23 | |
| 2022.03.10 03:16:10 | 8558652 | AUDCAD | buy | in | 0.01 | 0.93506 | 9190858 | 0.00 | 0.00 | 0.00 | 0.00 | 80 259.23 | |
| 2022.03.10 08:47:11 | 8563549 | AUDCAD | sell | out | 0.01 | 0.94006 | 9195953 | 0.00 | 0.00 | -0.08 | 0.71 | 80 259.86 | |
| 2022.03.10 08:47:14 | 8563551 | AUDCAD | sell | out | 0.01 | 0.94006 | 9195955 | 0.00 | 0.00 | 0.00 | 5.32 | 80 265.18 | |
| 2022.03.10 08:47:15 | 8563552 | CADCHF | sell | in | 0.01 | 0.72302 | 9195956 | 0.00 | 0.00 | 0.00 | 0.00 | 80 265.18 | |
| 2022.03.10 08:59:48 | 8563745 | AUDNZD | sell | out | 0.01 | 1.07213 | 9196149 | 0.00 | 0.00 | -0.59 | -2.15 | 80 262.44 | |
| 2022.03.10 08:59:50 | 8563746 | AUDNZD | sell | out | 0.01 | 1.07212 | 9196150 | 0.00 | 0.00 | -0.29 | 1.04 | 80 263.19 | |
| 2022.03.10 09:00:00 | 8563748 | AUDNZD | sell | out | 0.02 | 1.07216 | 9196153 | 0.00 | 0.00 | -0.59 | 8.62 | 80 271.22 | |
| 2022.03.10 09:00:06 | 8563777 | AUDJPY | buy | in | 0.01 | 85.090 | 9196182 | 0.00 | 0.00 | 0.00 | 0.00 | 80 271.22 | |
| 2022.03.10 14:46:41 | 8575992 | EURCHF | sell | in | 0.32 | 1.02850 | 9208761 | 0.00 | 0.00 | 0.00 | 0.00 | 80 271.22 | |
| 2022.03.10 14:47:59 | 8576214 | EURJPY | sell | in | 0.16 | 128.709 | 9208979 | 0.00 | 0.00 | 0.00 | 0.00 | 80 271.22 | |
| 2022.03.10 14:53:24 | 8576703 | EURUSD | sell | in | 0.01 | 1.11144 | 9209464 | 0.00 | 0.00 | 0.00 | 0.00 | 80 271.22 | |
| 2022.03.10 15:44:46 | 8579328 | EURUSD | buy | out | 0.01 | 1.10618 | 9212217 | 0.00 | 0.00 | 0.00 | -1.93 | 80 269.29 | |
| 2022.03.10 15:44:49 | 8579330 | EURUSD | buy | out | 0.01 | 1.10621 | 9212219 | 0.00 | 0.00 | 0.00 | 7.12 | 80 276.41 | |
| 2022.03.10 15:44:50 | 8579335 | XAGUSD | buy | in | 0.01 | 25.982 | 9212224 | 0.00 | 0.00 | 0.00 | 0.00 | 80 276.41 | |
| 2022.03.10 15:56:28 | 8580293 | CADCHF | sell | in | 0.01 | 0.72663 | 9213199 | 0.00 | 0.00 | 0.00 | 0.00 | 80 276.41 | |
| 2022.03.10 16:34:28 | 8582286 | EURJPY | buy | out | 0.01 | 127.935 | 9215268 | 0.00 | 0.00 | -0.04 | -35.59 | 80 240.78 | |
| 2022.03.10 16:34:30 | 8582290 | EURJPY | buy | out | 0.01 | 127.933 | 9215272 | 0.00 | 0.00 | -0.04 | -27.32 | 80 213.42 | |
| 2022.03.10 16:34:31 | 8582293 | EURJPY | buy | out | 0.02 | 127.938 | 9215275 | 0.00 | 0.00 | -0.07 | -36.78 | 80 176.57 | |
| 2022.03.10 16:34:33 | 8582298 | EURJPY | buy | out | 0.04 | 127.924 | 9215280 | 0.00 | 0.00 | -0.10 | -36.95 | 80 139.52 | |
| 2022.03.10 16:34:34 | 8582299 | EURJPY | buy | out | 0.08 | 127.929 | 9215281 | 0.00 | 0.00 | -0.19 | -0.75 | 80 138.58 | |
| 2022.03.10 16:34:43 | 8582317 | EURJPY | buy | out | 0.16 | 127.928 | 9215299 | 0.00 | 0.00 | 0.00 | 146.65 | 80 285.23 | |
| 2022.03.10 16:34:44 | 8582318 | EURUSD | sell | in | 0.01 | 1.10116 | 9215300 | 0.00 | 0.00 | 0.00 | 0.00 | 80 285.23 | |
| 2022.03.10 16:34:44 | 8582319 | EURGBP | sell | in | 0.01 | 0.83860 | 9215301 | 0.00 | 0.00 | 0.00 | 0.00 | 80 285.23 | |
| 2022.03.10 16:39:36 | 8582740 | EURCHF | buy | out | 0.01 | 1.02330 | 9215729 | 0.00 | 0.00 | -0.21 | -35.36 | 80 249.66 | |
| 2022.03.10 16:39:36 | 8582743 | EURCHF | buy | out | 0.02 | 1.02331 | 9215732 | 0.00 | 0.00 | -0.44 | -43.39 | 80 205.83 | |
| 2022.03.10 16:39:39 | 8582769 | EURCHF | buy | out | 0.08 | 1.02330 | 9215758 | 0.00 | 0.00 | -1.03 | -60.04 | 80 144.76 | |
| 2022.03.10 16:39:41 | 8582773 | EURCHF | buy | out | 0.32 | 1.02327 | 9215762 | 0.00 | 0.00 | 0.00 | 245.33 | 80 390.09 | |
| 2022.03.10 16:39:44 | 8582783 | EURCHF | buy | out | 0.01 | 1.02326 | 9215772 | 0.00 | 0.00 | -0.21 | -28.54 | 80 361.34 | |
| 2022.03.10 16:39:46 | 8582784 | EURCHF | buy | out | 0.16 | 1.02325 | 9215774 | 0.00 | 0.00 | -2.05 | 0.23 | 80 359.52 | |
| 2022.03.10 16:39:51 | 8582788 | EURCHF | buy | out | 0.04 | 1.02317 | 9215778 | 0.00 | 0.00 | -0.68 | -57.98 | 80 300.86 | |
| 2022.03.10 19:38:19 | 8590424 | NZDCHF | sell | out | 0.01 | 0.63877 | 9223650 | 0.00 | 0.00 | 0.06 | 5.99 | 80 306.91 | |
| 2022.03.10 19:38:23 | 8590426 | GBPCAD | sell | in | 0.01 | 1.67382 | 9223652 | 0.00 | 0.00 | 0.00 | 0.00 | 80 306.91 | |
| 2022.03.11 07:49:47 | 8602865 | AUDJPY | sell | out | 0.01 | 85.608 | 9237177 | 0.00 | 0.00 | -0.02 | 6.05 | 80 312.94 | |
| 2022.03.11 07:49:50 | 8602867 | USDJPY | buy | in | 0.01 | 116.744 | 9237179 | 0.00 | 0.00 | 0.00 | 0.00 | 80 312.94 | |
| 2022.03.11 10:39:43 | 8606921 | EURUSD | buy | out | 0.01 | 1.09673 | 9241467 | 0.00 | 0.00 | 0.01 | 6.05 | 80 319.00 | |
| 2022.03.11 10:39:45 | 8606927 | USDSGD | buy | in | 0.01 | 1.36059 | 9241472 | 0.00 | 0.00 | 0.00 | 0.00 | 80 319.00 | |
| 2022.03.11 10:51:35 | 8607414 | GBPCAD | buy | out | 0.01 | 1.66811 | 9241967 | 0.00 | 0.00 | -0.08 | 6.10 | 80 325.02 | |
| 2022.03.11 10:51:36 | 8607417 | WTI | buy | in | 0.01 | 108.55 | 9241969 | 0.00 | 0.00 | 0.00 | 0.00 | 80 325.02 | |
| 2022.03.11 12:32:26 | 8610418 | WTI | sell | out | 0.01 | 108.97 | 9245103 | 0.00 | 0.00 | 0.00 | 5.74 | 80 330.76 | |
| 2022.03.11 12:32:27 | 8610419 | CADJPY | buy | in | 0.01 | 91.508 | 9245104 | 0.00 | 0.00 | 0.00 | 0.00 | 80 330.76 | |
| 2022.03.11 13:05:50 | 8611143 | GBPJPY | sell | in | 0.01 | 153.057 | 9245876 | 0.00 | 0.00 | 0.00 | 0.00 | 80 330.76 | |
| 2022.03.11 13:59:33 | 8614542 | CADCHF | sell | in | 0.02 | 0.73010 | 9249242 | 0.00 | 0.00 | 0.00 | 0.00 | 80 330.76 | |
| 2022.03.11 16:33:00 | 8620564 | CADCHF | sell | in | 0.04 | 0.73353 | 9255407 | 0.00 | 0.00 | 0.00 | 0.00 | 80 330.76 | |
| 2022.03.11 16:34:09 | 8620613 | CADJPY | sell | out | 0.01 | 92.030 | 9255457 | 0.00 | 0.00 | 0.00 | 6.09 | 80 336.85 | |
| 2022.03.11 16:34:10 | 8620615 | EURJPY | sell | in | 0.01 | 128.448 | 9255460 | 0.00 | 0.00 | 0.00 | 0.00 | 80 336.85 | |
| 2022.03.11 19:32:06 | 8627393 | EURJPY | buy | out | 0.01 | 127.919 | 9262374 | 0.00 | 0.00 | 0.00 | 6.18 | 80 343.03 | |
| 2022.03.11 19:32:07 | 8627394 | GBPAUD | sell | in | 0.01 | 1.78604 | 9262375 | 0.00 | 0.00 | 0.00 | 0.00 | 80 343.03 | |
| 2022.03.11 20:41:04 | 8628740 | USDJPY | sell | out | 0.01 | 117.270 | 9263768 | 0.00 | 0.00 | 0.00 | 6.14 | 80 349.17 | |
| 2022.03.11 20:41:07 | 8628743 | GBPCAD | sell | in | 0.01 | 1.65751 | 9263770 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.11 22:01:02 | 8630113 | NZDUSD | buy | in | 0.01 | 0.68029 | 9265246 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:18 | 8634911 | USDJPY | buy | in | 0.03 | 117.550 | 9270296 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:18 | 8634912 | CADJPY | buy | in | 0.03 | 92.299 | 9270297 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:18 | 8634913 | NZDCAD | buy | in | 0.03 | 0.86699 | 9270298 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:18 | 8634914 | CHFJPY | buy | in | 0.03 | 125.625 | 9270299 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:19 | 8634915 | AUDJPY | buy | in | 0.03 | 85.665 | 9270300 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:19 | 8634916 | NZDJPY | buy | in | 0.03 | 80.012 | 9270301 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 03:22:19 | 8634917 | AUDUSD | buy | in | 0.03 | 0.72879 | 9270302 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 05:35:27 | 8636974 | GBPCAD | sell | in | 0.01 | 1.66394 | 9272383 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 05:36:16 | 8637049 | GBPAUD | sell | in | 0.01 | 1.79410 | 9272458 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 07:21:17 | 8637873 | AUDUSD | buy | in | 0.03 | 0.72500 | 9273322 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 12:12:38 | 8643068 | GBPJPY | sell | in | 0.02 | 153.712 | 9278811 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 12:38:46 | 8643782 | XAGUSD | buy | in | 0.01 | 25.441 | 9279553 | 0.00 | 0.00 | 0.00 | 0.00 | 80 349.17 | |
| 2022.03.14 12:39:17 | 8643877 | CHFJPY | sell | out | 0.03 | 126.135 | 9279647 | 0.00 | 0.00 | 0.00 | 17.89 | 80 367.06 | |
| 2022.03.14 12:39:22 | 8643879 | AUDNZD | sell | in | 0.03 | 1.06722 | 9279649 | 0.00 | 0.00 | 0.00 | 0.00 | 80 367.06 | |
| 2022.03.14 12:56:50 | 8644804 | EURGBP | sell | in | 0.01 | 0.84225 | 9280571 | 0.00 | 0.00 | 0.00 | 0.00 | 80 367.06 | |
| 2022.03.14 15:35:53 | 8650372 | GBPAUD | sell | in | 0.02 | 1.80203 | 9286373 | 0.00 | 0.00 | 0.00 | 0.00 | 80 367.06 | |
| 2022.03.14 19:51:53 | 8659716 | AUDJPY | buy | in | 0.03 | 85.209 | 9295988 | 0.00 | 0.00 | 0.00 | 0.00 | 80 367.06 | |
| 2022.03.14 19:54:53 | 8659924 | AUDUSD | buy | in | 0.06 | 0.72129 | 9296191 | 0.00 | 0.00 | 0.00 | 0.00 | 80 367.06 | |
| 2022.03.14 20:13:17 | 8660838 | NZDUSD | buy | in | 0.02 | 0.67683 | 9297197 | 0.00 | 0.00 | 0.00 | 0.00 | 80 367.06 | |
| 2022.03.14 21:35:53 | 8663203 | USDJPY | sell | out | 0.03 | 118.061 | 9299706 | 0.00 | 0.00 | 0.00 | 18.05 | 80 385.11 | |
| 2022.03.14 21:36:02 | 8663205 | WTI | buy | in | 0.03 | 102.49 | 9299709 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:02:43 | 8671206 | GBPAUD | sell | in | 0.04 | 1.81011 | 9308542 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:18:25 | 8671456 | XAGUSD | buy | in | 0.02 | 24.947 | 9308777 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:33:38 | 8672094 | AUDUSD | buy | in | 0.12 | 0.71760 | 9309377 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:33:38 | 8672095 | NZDUSD | buy | in | 0.04 | 0.67348 | 9309378 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:35:16 | 8672186 | GBPCAD | sell | in | 0.02 | 1.67016 | 9309466 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:49:51 | 8672412 | WTI | buy | in | 0.03 | 97.37 | 9309696 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:55:53 | 8672612 | NZDJPY | buy | in | 0.03 | 79.622 | 9309898 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 04:56:19 | 8672622 | AUDJPY | buy | in | 0.06 | 84.776 | 9309906 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 06:42:20 | 8674417 | GBPJPY | sell | in | 0.04 | 154.334 | 9311763 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 10:06:25 | 8677520 | CADJPY | buy | in | 0.03 | 91.879 | 9314977 | 0.00 | 0.00 | 0.00 | 0.00 | 80 385.11 | |
| 2022.03.15 10:15:18 | 8677973 | GBPJPY | buy | out | 0.01 | 153.570 | 9315422 | 0.00 | 0.00 | -0.42 | -14.30 | 80 370.39 | |
| 2022.03.15 10:15:21 | 8677985 | GBPJPY | buy | out | 0.01 | 153.585 | 9315433 | 0.00 | 0.00 | -0.14 | -6.24 | 80 364.01 | |
| 2022.03.15 10:15:29 | 8677994 | GBPJPY | buy | out | 0.02 | 153.586 | 9315441 | 0.00 | 0.00 | -0.14 | 2.98 | 80 366.85 | |
| 2022.03.15 10:15:38 | 8678007 | GBPJPY | buy | out | 0.04 | 153.566 | 9315456 | 0.00 | 0.00 | 0.00 | 36.31 | 80 403.16 | |
| 2022.03.15 10:15:39 | 8678010 | USDCAD | buy | in | 0.03 | 1.28530 | 9315459 | 0.00 | 0.00 | 0.00 | 0.00 | 80 403.16 | |
| 2022.03.15 12:34:47 | 8682213 | GBPCAD | sell | in | 0.04 | 1.67644 | 9319819 | 0.00 | 0.00 | 0.00 | 0.00 | 80 403.16 | |
| 2022.03.15 15:32:31 | 8687507 | AUDUSD | sell | out | 0.03 | 0.72143 | 9325318 | 0.00 | 0.00 | -0.07 | -30.61 | 80 372.48 | |
| 2022.03.15 15:32:32 | 8687509 | AUDUSD | sell | out | 0.03 | 0.72143 | 9325320 | 0.00 | 0.00 | -0.07 | -14.85 | 80 357.56 | |
| 2022.03.15 15:32:35 | 8687512 | AUDUSD | sell | out | 0.06 | 0.72145 | 9325323 | 0.00 | 0.00 | -0.14 | 1.33 | 80 358.75 | |
| 2022.03.15 15:32:37 | 8687527 | AUDUSD | sell | out | 0.12 | 0.72145 | 9325338 | 0.00 | 0.00 | 0.00 | 64.04 | 80 422.79 | |
| 2022.03.15 15:32:42 | 8687532 | EURAUD | sell | in | 0.03 | 1.52378 | 9325344 | 0.00 | 0.00 | 0.00 | 0.00 | 80 422.79 | |
| 2022.03.15 15:39:27 | 8687933 | NZDUSD | sell | out | 0.01 | 0.67810 | 9325732 | 0.00 | 0.00 | 0.00 | -7.99 | 80 414.80 | |
| 2022.03.15 15:39:32 | 8687936 | NZDUSD | sell | out | 0.01 | 0.67810 | 9325735 | 0.00 | 0.00 | 0.00 | -3.03 | 80 411.77 | |
| 2022.03.15 15:39:39 | 8687940 | NZDUSD | sell | out | 0.02 | 0.67807 | 9325739 | 0.00 | 0.00 | 0.00 | 3.44 | 80 415.21 | |
| 2022.03.15 15:39:40 | 8687942 | NZDUSD | sell | out | 0.04 | 0.67807 | 9325741 | 0.00 | 0.00 | 0.00 | 25.44 | 80 440.65 | |
| 2022.03.15 15:39:45 | 8687944 | AUDSGD | buy | in | 0.03 | 0.98486 | 9325743 | 0.00 | 0.00 | 0.00 | 0.00 | 80 440.65 | |
| 2022.03.15 17:04:25 | 8691677 | NZDJPY | sell | out | 0.03 | 80.071 | 9329585 | 0.00 | 0.00 | 0.01 | 2.08 | 80 442.74 | |
| 2022.03.15 17:04:33 | 8691701 | NZDJPY | sell | out | 0.03 | 80.081 | 9329606 | 0.00 | 0.00 | 0.00 | 16.16 | 80 458.90 | |
| 2022.03.15 17:04:36 | 8691710 | AUDCHF | buy | in | 0.03 | 0.67847 | 9329615 | 0.00 | 0.00 | 0.00 | 0.00 | 80 458.90 | |
| 2022.03.15 17:17:30 | 8692387 | AUDJPY | sell | out | 0.03 | 85.241 | 9330287 | 0.00 | 0.00 | -0.06 | -14.92 | 80 443.92 | |
| 2022.03.15 17:17:34 | 8692392 | AUDJPY | sell | out | 0.03 | 85.243 | 9330292 | 0.00 | 0.00 | -0.06 | 1.20 | 80 445.06 | |
| 2022.03.15 17:17:37 | 8692396 | AUDJPY | sell | out | 0.06 | 85.241 | 9330296 | 0.00 | 0.00 | 0.00 | 32.73 | 80 477.79 | |
| 2022.03.15 17:17:40 | 8692397 | NZDJPY | buy | in | 0.03 | 80.129 | 9330297 | 0.00 | 0.00 | 0.00 | 0.00 | 80 477.79 | |
| 2022.03.15 17:42:37 | 8693712 | USDCAD | buy | in | 0.03 | 1.28076 | 9331660 | 0.00 | 0.00 | 0.00 | 0.00 | 80 477.79 | |
| 2022.03.15 18:38:56 | 8696010 | CADJPY | sell | out | 0.03 | 92.341 | 9334033 | 0.00 | 0.00 | -0.08 | 1.48 | 80 479.19 | |
| 2022.03.15 18:39:03 | 8696015 | CADJPY | sell | out | 0.03 | 92.332 | 9334039 | 0.00 | 0.00 | 0.00 | 15.94 | 80 495.13 | |
| 2022.03.15 18:39:07 | 8696018 | AUDJPY | buy | in | 0.03 | 85.251 | 9334042 | 0.00 | 0.00 | 0.00 | 0.00 | 80 495.13 | |
| 2022.03.15 19:36:10 | 8699302 | GBPCAD | buy | out | 0.01 | 1.66887 | 9337372 | 0.00 | 0.00 | -0.16 | -12.35 | 80 482.62 | |
| 2022.03.15 19:36:11 | 8699304 | GBPCAD | buy | out | 0.01 | 1.66886 | 9337375 | 0.00 | 0.00 | -0.08 | -5.35 | 80 477.19 | |
| 2022.03.15 19:36:15 | 8699307 | GBPCAD | buy | out | 0.02 | 1.66915 | 9337377 | 0.00 | 0.00 | 0.00 | 2.20 | 80 479.39 | |
| 2022.03.15 19:36:17 | 8699309 | GBPCAD | buy | out | 0.04 | 1.66915 | 9337379 | 0.00 | 0.00 | 0.00 | 31.70 | 80 511.09 | |
| 2022.03.15 19:36:20 | 8699310 | USDJPY | buy | in | 0.03 | 118.272 | 9337380 | 0.00 | 0.00 | 0.00 | 0.00 | 80 511.09 | |
| 2022.03.15 20:00:18 | 8700129 | CADCHF | sell | in | 0.08 | 0.73690 | 9338227 | 0.00 | 0.00 | 0.00 | 0.00 | 80 511.09 | |
| 2022.03.16 03:10:31 | 8707755 | NZDCAD | buy | in | 0.03 | 0.86327 | 9347167 | 0.00 | 0.00 | 0.00 | 0.00 | 80 511.09 | |
| 2022.03.16 03:11:51 | 8707780 | USDCAD | buy | in | 0.06 | 1.27634 | 9347193 | 0.00 | 0.00 | 0.00 | 0.00 | 80 511.09 | |
| 2022.03.16 10:01:47 | 8713492 | EURAUD | buy | out | 0.03 | 1.51772 | 9353203 | 0.00 | 0.00 | -0.01 | 18.18 | 80 529.26 | |
| 2022.03.16 10:01:52 | 8713494 | AUDCAD | buy | in | 0.03 | 0.92110 | 9353205 | 0.00 | 0.00 | 0.00 | 0.00 | 80 529.26 | |
| 2022.03.16 13:11:00 | 8718909 | USDCAD | buy | in | 0.12 | 1.27191 | 9358822 | 0.00 | 0.00 | 0.00 | 0.00 | 80 529.26 | |
| 2022.03.16 14:13:30 | 8720798 | CADCHF | sell | in | 0.16 | 0.74021 | 9360751 | 0.00 | 0.00 | 0.00 | 0.00 | 80 529.26 | |
| 2022.03.16 15:07:25 | 8722693 | AUDJPY | sell | out | 0.03 | 85.772 | 9362692 | 0.00 | 0.00 | -0.06 | 18.22 | 80 547.42 | |
| 2022.03.16 15:07:29 | 8722695 | AUDUSD | buy | in | 0.03 | 0.72536 | 9362694 | 0.00 | 0.00 | 0.00 | 0.00 | 80 547.42 | |
| 2022.03.16 16:37:34 | 8725756 | AUDCHF | sell | out | 0.03 | 0.68258 | 9365821 | 0.00 | 0.00 | -0.01 | 18.06 | 80 565.47 | |
| 2022.03.16 16:37:39 | 8725760 | NZDCHF | buy | in | 0.03 | 0.64056 | 9365826 | 0.00 | 0.00 | 0.00 | 0.00 | 80 565.47 | |
| 2022.03.16 16:57:01 | 8726795 | NZDJPY | sell | out | 0.03 | 80.647 | 9366867 | 0.00 | 0.00 | 0.01 | 18.08 | 80 583.56 | |
| 2022.03.16 16:57:06 | 8726797 | EURJPY | sell | in | 0.03 | 130.118 | 9366868 | 0.00 | 0.00 | 0.00 | 0.00 | 80 583.56 | |
| 2022.03.16 16:58:04 | 8726812 | GBPAUD | buy | out | 0.01 | 1.80071 | 9366884 | 0.00 | 0.00 | -0.18 | -14.67 | 80 568.71 | |
| 2022.03.16 16:58:04 | 8726813 | GBPAUD | buy | out | 0.01 | 1.80071 | 9366885 | 0.00 | 0.00 | -0.12 | -6.61 | 80 561.98 | |
| 2022.03.16 16:58:06 | 8726817 | GBPAUD | buy | out | 0.02 | 1.80060 | 9366889 | 0.00 | 0.00 | -0.26 | 2.86 | 80 564.58 | |
| 2022.03.16 16:58:07 | 8726819 | GBPAUD | buy | out | 0.04 | 1.80060 | 9366891 | 0.00 | 0.00 | -0.26 | 38.04 | 80 602.36 | |
| 2022.03.16 16:58:16 | 8726825 | NZDUSD | buy | in | 0.03 | 0.68187 | 9366898 | 0.00 | 0.00 | 0.00 | 0.00 | 80 602.36 | |
| 2022.03.16 17:15:47 | 8728268 | XAGUSD | buy | in | 0.04 | 24.544 | 9368355 | 0.00 | 0.00 | 0.00 | 0.00 | 80 602.36 | |
| 2022.03.16 21:00:18 | 8737625 | USDJPY | sell | out | 0.03 | 118.563 | 9377963 | 0.00 | 0.00 | -0.05 | 10.15 | 80 612.46 | |
| 2022.03.16 21:00:29 | 8737663 | USDJPY | buy | in | 0.03 | 118.688 | 9378001 | 0.00 | 0.00 | 0.00 | 0.00 | 80 612.46 | |
| 2022.03.16 21:05:13 | 8739145 | NZDUSD | buy | in | 0.03 | 0.67848 | 9379491 | 0.00 | 0.00 | 0.00 | 0.00 | 80 612.46 | |
| 2022.03.16 21:31:28 | 8742173 | USDCAD | sell | out | 0.03 | 1.27663 | 9382541 | 0.00 | 0.00 | -0.07 | -28.23 | 80 584.16 | |
| 2022.03.16 21:31:29 | 8742179 | USDCAD | sell | out | 0.03 | 1.27664 | 9382547 | 0.00 | 0.00 | -0.07 | -13.41 | 80 570.68 | |
| 2022.03.16 21:31:31 | 8742181 | USDCAD | sell | out | 0.06 | 1.27665 | 9382549 | 0.00 | 0.00 | 0.00 | 2.02 | 80 572.70 | |
| 2022.03.16 21:31:32 | 8742185 | USDCAD | sell | out | 0.12 | 1.27665 | 9382553 | 0.00 | 0.00 | 0.00 | 61.73 | 80 634.43 | |
| 2022.03.16 21:31:37 | 8742225 | AUDUSD | buy | in | 0.03 | 0.72144 | 9382588 | 0.00 | 0.00 | 0.00 | 0.00 | 80 634.43 | |
| 2022.03.16 21:31:37 | 8742227 | EURUSD | sell | in | 0.03 | 1.09550 | 9382590 | 0.00 | 0.00 | 0.00 | 0.00 | 80 634.43 | |
| 2022.03.16 21:52:57 | 8744978 | AUDUSD | sell | out | 0.03 | 0.72545 | 9385332 | 0.00 | 0.00 | 0.00 | 0.37 | 80 634.80 | |
| 2022.03.16 21:53:02 | 8745003 | AUDUSD | sell | out | 0.03 | 0.72562 | 9385351 | 0.00 | 0.00 | 0.00 | 17.28 | 80 652.08 | |
| 2022.03.16 21:53:02 | 8745015 | EURCHF | sell | in | 0.03 | 1.03648 | 9385363 | 0.00 | 0.00 | 0.00 | 0.00 | 80 652.08 | |
| 2022.03.16 21:56:31 | 8745671 | NZDUSD | sell | out | 0.03 | 0.68224 | 9386027 | 0.00 | 0.00 | 0.00 | 1.53 | 80 653.61 | |
| 2022.03.16 21:56:32 | 8745676 | NZDUSD | sell | out | 0.03 | 0.68225 | 9386031 | 0.00 | 0.00 | 0.00 | 15.57 | 80 669.18 | |
| 2022.03.16 21:56:34 | 8745680 | GBPAUD | sell | in | 0.03 | 1.80477 | 9386035 | 0.00 | 0.00 | 0.00 | 0.00 | 80 669.18 | |
| 2022.03.16 21:56:55 | 8745705 | NZDCAD | sell | out | 0.03 | 0.86801 | 9386062 | 0.00 | 0.00 | -0.02 | 3.31 | 80 672.47 | |
| 2022.03.16 21:57:02 | 8745720 | NZDCAD | sell | out | 0.03 | 0.86788 | 9386080 | 0.00 | 0.00 | 0.00 | 14.96 | 80 687.43 | |
| 2022.03.16 21:57:09 | 8745729 | USDCHF | buy | in | 0.03 | 0.94229 | 9386090 | 0.00 | 0.00 | 0.00 | 0.00 | 80 687.43 | |
| 2022.03.16 21:58:34 | 8745912 | EURUSD | sell | in | 0.03 | 1.10083 | 9386287 | 0.00 | 0.00 | 0.00 | 0.00 | 80 687.43 | |
| 2022.03.16 22:27:03 | 8747854 | EURJPY | sell | in | 0.03 | 130.749 | 9388214 | 0.00 | 0.00 | 0.00 | 0.00 | 80 687.43 | |
| 2022.03.16 22:42:05 | 8748533 | XAGUSD | sell | out | 0.01 | 24.976 | 9388908 | 0.00 | 0.00 | -0.36 | -69.03 | 80 618.04 | |
| 2022.03.16 22:42:08 | 8748538 | XAGUSD | sell | out | 0.01 | 24.971 | 9388912 | 0.00 | 0.00 | -0.18 | -32.24 | 80 585.62 | |
| 2022.03.16 22:42:10 | 8748540 | XAGUSD | sell | out | 0.02 | 24.968 | 9388914 | 0.00 | 0.00 | -0.19 | 2.88 | 80 588.31 | |
| 2022.03.16 22:42:15 | 8748541 | XAGUSD | sell | out | 0.04 | 24.971 | 9388915 | 0.00 | 0.00 | 0.00 | 117.16 | 80 705.47 | |
| 2022.03.16 22:42:19 | 8748544 | NZDUSD | buy | in | 0.03 | 0.68396 | 9388917 | 0.00 | 0.00 | 0.00 | 0.00 | 80 705.47 | |
| 2022.03.17 01:36:58 | 8752089 | AUDSGD | sell | out | 0.03 | 0.99096 | 9393072 | 0.00 | 0.00 | -0.59 | 18.47 | 80 723.35 | |
| 2022.03.17 01:37:05 | 8752093 | CHFJPY | buy | in | 0.03 | 126.255 | 9393078 | 0.00 | 0.00 | 0.00 | 0.00 | 80 723.35 | |
| 2022.03.17 03:38:08 | 8753690 | EURJPY | sell | in | 0.06 | 131.390 | 9394781 | 0.00 | 0.00 | 0.00 | 0.00 | 80 723.35 | |
| 2022.03.17 03:40:56 | 8753746 | AUDCAD | sell | out | 0.03 | 0.92672 | 9394843 | 0.00 | 0.00 | -0.23 | 18.19 | 80 741.31 | |
| 2022.03.17 03:41:04 | 8753755 | NZDJPY | buy | in | 0.03 | 81.416 | 9394852 | 0.00 | 0.00 | 0.00 | 0.00 | 80 741.31 | |
| 2022.03.17 03:53:57 | 8754073 | GBPAUD | buy | out | 0.03 | 1.79853 | 9395160 | 0.00 | 0.00 | -0.58 | 18.72 | 80 759.45 | |
| 2022.03.17 03:54:01 | 8754075 | NZDCAD | buy | in | 0.03 | 0.86717 | 9395163 | 0.00 | 0.00 | 0.00 | 0.00 | 80 759.45 | |
| 0.00 | 0.00 | -14.49 | 773.94 | 80 759.45 | |||||||||
Open Positions
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2022.03.10 08:47:15 | 9195956 | CADCHF | sell | 0.01 | 0.72302 | 0.74093 | -0.36 | -26.06 | |||||
| 2022.03.10 15:56:28 | 9213199 | CADCHF | sell | 0.01 | 0.72663 | 0.74093 | -0.36 | -20.81 | |||||
| 2022.03.10 16:34:44 | 9215301 | EURGBP | sell | 0.01 | 0.83860 | 0.83911 | 0.00 | -0.92 | |||||
| 2022.03.11 10:39:45 | 9241472 | USDSGD | buy | 0.01 | 1.36059 | 1.35754 | -0.35 | -3.07 | |||||
| 2022.03.11 13:59:33 | 9249242 | CADCHF | sell | 0.02 | 0.73010 | 0.74093 | -0.65 | -31.51 | |||||
| 2022.03.11 16:33:00 | 9255407 | CADCHF | sell | 0.04 | 0.73353 | 0.74093 | -1.31 | -43.07 | |||||
| 2022.03.14 12:39:22 | 9279649 | AUDNZD | sell | 0.03 | 1.06722 | 1.06854 | -0.01 | -3.71 | |||||
| 2022.03.14 12:56:50 | 9280571 | EURGBP | sell | 0.01 | 0.84225 | 0.83911 | 0.00 | 5.65 | |||||
| 2022.03.14 21:36:02 | 9299709 | WTI | buy | 0.03 | 102.49 | 96.27 | 0.00 | -255.23 | |||||
| 2022.03.15 04:49:51 | 9309696 | WTI | buy | 0.03 | 97.37 | 96.27 | 0.00 | -45.14 | |||||
| 2022.03.15 20:00:18 | 9338227 | CADCHF | sell | 0.08 | 0.73690 | 0.74093 | -1.73 | -46.91 | |||||
| 2022.03.16 14:13:30 | 9360751 | CADCHF | sell | 0.16 | 0.74021 | 0.74093 | -2.59 | -16.76 | |||||
| 2022.03.16 16:37:39 | 9365826 | NZDCHF | buy | 0.03 | 0.64056 | 0.64311 | 0.16 | 11.13 | |||||
| 2022.03.16 16:57:06 | 9366868 | EURJPY | sell | 0.03 | 130.118 | 130.968 | -0.07 | -29.39 | |||||
| 2022.03.16 21:00:29 | 9378001 | USDJPY | buy | 0.03 | 118.688 | 118.625 | -0.15 | -2.18 | |||||
| 2022.03.16 21:31:37 | 9382590 | EURUSD | sell | 0.03 | 1.09550 | 1.10393 | 0.05 | -34.58 | |||||
| 2022.03.16 21:53:02 | 9385363 | EURCHF | sell | 0.03 | 1.03648 | 1.03757 | -0.38 | -4.76 | |||||
| 2022.03.16 21:57:09 | 9386090 | USDCHF | buy | 0.03 | 0.94229 | 0.93975 | 0.07 | -11.09 | |||||
| 2022.03.16 21:58:34 | 9386287 | EURUSD | sell | 0.03 | 1.10083 | 1.10393 | 0.05 | -12.72 | |||||
| 2022.03.16 22:27:03 | 9388214 | EURJPY | sell | 0.03 | 130.749 | 130.968 | -0.07 | -7.57 | |||||
| 2022.03.16 22:42:19 | 9388917 | NZDUSD | buy | 0.03 | 0.68396 | 0.68430 | -0.01 | 1.40 | |||||
| 2022.03.17 01:37:05 | 9393078 | CHFJPY | buy | 0.03 | 126.255 | 126.220 | 0.00 | -1.21 | |||||
| 2022.03.17 03:38:08 | 9394781 | EURJPY | sell | 0.06 | 131.390 | 130.968 | 0.00 | 29.18 | |||||
| 2022.03.17 03:41:04 | 9394852 | NZDJPY | buy | 0.03 | 81.416 | 81.178 | 0.00 | -8.23 | |||||
| 2022.03.17 03:54:01 | 9395163 | NZDCAD | buy | 0.03 | 0.86717 | 0.86810 | 0.00 | 3.01 | |||||
| -7.71 | -554.55 | ||||||||||||