Trading Reports
Trade History Report
| Name: | ||||||||||||
| Account: | (AUD, 1:100, FPMarkets-Live, real, Hedge) | |||||||||||
| Company: | First Prudential Markets Pty Ltd. | |||||||||||
| Date: | 2022.05.04 10:07 | |||||||||||
| Balance: | 101 850.08 | Free Margin: | 101 518.86 | |||||||||
| Credit Facility: | 0.00 | Margin: | 758.40 | |||||||||
| Floating P/L: | 456.05 | Margin Level: | 13 485.93% | |||||||||
| Equity: | 102 277.26 | |||||||||||
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Results
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| Total Net Profit: | 1 850.08 | Gross Profit: | 3 010.39 | Gross Loss: | -1 160.31 | |||||||
| Profit Factor: | 2.59 | Expected Payoff: | 6.47 | |||||||||
| Recovery Factor: | 5.66 | Sharpe Ratio: | 0.14 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 20.41 | Balance Drawdown Maximal: | 326.74 (1.23%) | Balance Drawdown Relative: | 1.23% (326.74) | |||||||
| Total Trades: | 286 | Short Trades (won %): | 132 (73.48%) | Long Trades (won %): | 154 (77.27%) | |||||||
| Profit Trades (% of total): | 216 (75.52%) | Loss Trades (% of total): | 70 (24.48%) | |||||||||
| Largest profit trade: | 575.22 | Largest loss trade: | -201.07 | |||||||||
| Average profit trade: | 13.94 | Average loss trade: | -16.58 | |||||||||
| Maximum consecutive wins ($): | 28 (173.39) | Maximum consecutive losses ($): | 5 (-92.99) | |||||||||
| Maximal consecutive profit (count): | 642.27 (12) | Maximal consecutive loss (count): | -326.74 (3) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 1 | |||||||||
Deals
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment |
| 2022.04.20 13:19:15 | 9607182 | balance | 0.00 | 0.00 | 0.00 | 25 000.00 | 25 000.00 | Deposit BPAY | |||||
| 2022.04.20 22:34:14 | 9630893 | EURSGD | sell | in | 0.01 | 1.47896 | 10309863 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.20 22:34:14 | 9630894 | XAGUSD | buy | in | 0.01 | 25.192 | 10309864 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 03:17:23 | 9636074 | USDCAD | sell | in | 0.01 | 1.24925 | 10316821 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 03:17:23 | 9636075 | CHFJPY | buy | in | 0.01 | 135.078 | 10316822 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 03:17:24 | 9636076 | USDJPY | buy | in | 0.01 | 128.280 | 10316823 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 03:17:24 | 9636077 | EURUSD | sell | in | 0.01 | 1.08431 | 10316824 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 09:30:29 | 9643074 | EURUSD | sell | in | 0.01 | 1.08743 | 10323840 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 09:37:42 | 9643541 | EURSGD | sell | in | 0.01 | 1.48311 | 10324321 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 10:15:42 | 9645329 | EURUSD | sell | in | 0.02 | 1.09062 | 10326086 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 10:51:02 | 9647012 | EURSGD | sell | in | 0.02 | 1.48726 | 10327724 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 12:12:53 | 9650521 | XAGUSD | buy | in | 0.01 | 24.903 | 10331266 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 14:15:10 | 9655826 | XAGUSD | buy | in | 0.02 | 24.610 | 10336460 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2022.04.21 14:18:50 | 9656032 | EURSGD | buy | out | 0.01 | 1.48261 | 10336662 | 0.00 | 0.00 | -0.05 | -3.61 | 24 996.34 | |
| 2022.04.21 14:18:53 | 9656036 | EURSGD | buy | out | 0.01 | 1.48268 | 10336666 | 0.00 | 0.00 | 0.00 | 0.42 | 24 996.76 | |
| 2022.04.21 14:18:54 | 9656037 | EURSGD | buy | out | 0.02 | 1.48266 | 10336667 | 0.00 | 0.00 | 0.00 | 9.09 | 25 005.85 | |
| 2022.04.21 14:18:55 | 9656041 | EURCAD | sell | in | 0.01 | 1.35984 | 10336670 | 0.00 | 0.00 | 0.00 | 0.00 | 25 005.85 | |
| 2022.04.21 16:13:48 | 9663021 | XAGUSD | sell | out | 0.01 | 24.855 | 10343720 | 0.00 | 0.00 | -0.31 | -22.66 | 24 982.88 | |
| 2022.04.21 16:13:52 | 9663023 | XAGUSD | sell | out | 0.01 | 24.854 | 10343722 | 0.00 | 0.00 | 0.00 | -3.29 | 24 979.59 | |
| 2022.04.21 16:13:56 | 9663026 | XAGUSD | sell | out | 0.02 | 24.857 | 10343723 | 0.00 | 0.00 | 0.00 | 33.20 | 25 012.79 | |
| 2022.04.21 16:13:57 | 9663027 | EURSGD | sell | in | 0.01 | 1.48181 | 10343724 | 0.00 | 0.00 | 0.00 | 0.00 | 25 012.79 | |
| 2022.04.21 16:59:53 | 9666180 | EURUSD | buy | out | 0.01 | 1.08713 | 10346777 | 0.00 | 0.00 | 0.00 | -3.80 | 25 008.99 | |
| 2022.04.21 16:59:54 | 9666183 | EURUSD | buy | out | 0.02 | 1.08713 | 10346780 | 0.00 | 0.00 | 0.00 | 9.41 | 25 018.40 | |
| 2022.04.21 16:59:57 | 9666188 | EURUSD | buy | out | 0.01 | 1.08723 | 10346785 | 0.00 | 0.00 | 0.00 | 0.27 | 25 018.67 | |
| 2022.04.21 16:59:58 | 9666190 | XAUUSD | buy | in | 0.01 | 1945.45 | 10346787 | 0.00 | 0.00 | 0.00 | 0.00 | 25 018.67 | |
| 2022.04.21 19:10:06 | 9675252 | USDCAD | sell | in | 0.01 | 1.25326 | 10355903 | 0.00 | 0.00 | 0.00 | 0.00 | 25 018.67 | |
| 2022.04.21 21:03:08 | 9679552 | USDCAD | sell | in | 0.02 | 1.25705 | 10360222 | 0.00 | 0.00 | 0.00 | 0.00 | 25 018.67 | |
| 2022.04.21 21:44:17 | 9681149 | XAUUSD | sell | out | 0.01 | 1950.12 | 10361828 | 0.00 | 0.00 | 0.00 | 6.34 | 25 025.01 | |
| 2022.04.21 21:44:19 | 9681150 | EURUSD | sell | in | 0.01 | 1.08452 | 10361829 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2022.04.22 03:23:20 | 9687836 | EURCAD | sell | in | 0.01 | 1.36476 | 10369608 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2022.04.22 07:21:06 | 9691935 | CHFJPY | buy | in | 0.01 | 134.460 | 10373770 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2022.04.22 09:25:25 | 9694367 | USDCAD | sell | in | 0.04 | 1.26109 | 10376125 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2022.04.22 10:02:16 | 9697170 | EURSGD | buy | out | 0.01 | 1.47596 | 10378922 | 0.00 | 0.00 | -0.02 | 5.86 | 25 030.85 | |
| 2022.04.22 10:02:20 | 9697174 | AUDCAD | sell | in | 0.01 | 0.92336 | 10378926 | 0.00 | 0.00 | 0.00 | 0.00 | 25 030.85 | |
| 2022.04.22 11:06:51 | 9701768 | EURUSD | buy | out | 0.01 | 1.08020 | 10383512 | 0.00 | 0.00 | 0.02 | 5.91 | 25 036.78 | |
| 2022.04.22 11:06:53 | 9701770 | USDSGD | buy | in | 0.01 | 1.36496 | 10383514 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2022.04.22 11:43:32 | 9703427 | USDCAD | sell | in | 0.08 | 1.26513 | 10385187 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2022.04.22 12:55:42 | 9706286 | EURCAD | sell | in | 0.02 | 1.36985 | 10388087 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2022.04.22 16:44:16 | 9720115 | USDCAD | sell | in | 0.16 | 1.26939 | 10401961 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2022.04.22 18:11:06 | 9728011 | USDJPY | sell | out | 0.01 | 128.850 | 10409991 | 0.00 | 0.00 | 0.00 | 6.10 | 25 042.88 | |
| 2022.04.22 18:11:14 | 9728020 | AUDUSD | sell | in | 0.01 | 0.72538 | 10410000 | 0.00 | 0.00 | 0.00 | 0.00 | 25 042.88 | |
| 2022.04.22 18:15:51 | 9728530 | USDSGD | sell | out | 0.01 | 1.37102 | 10410499 | 0.00 | 0.00 | 0.00 | 6.10 | 25 048.98 | |
| 2022.04.22 18:15:53 | 9728533 | EURJPY | buy | in | 0.01 | 139.064 | 10410502 | 0.00 | 0.00 | 0.00 | 0.00 | 25 048.98 | |
| 2022.04.25 02:38:08 | 9742989 | EURCAD | sell | in | 0.04 | 1.37526 | 10425757 | 0.00 | 0.00 | 0.00 | 0.00 | 25 048.98 | |
| 2022.04.25 04:05:40 | 9745235 | AUDUSD | buy | out | 0.01 | 0.72086 | 10427910 | 0.00 | 0.00 | -0.01 | 6.27 | 25 055.24 | |
| 2022.04.25 04:05:42 | 9745237 | NZDUSD | sell | in | 0.01 | 0.66117 | 10427912 | 0.00 | 0.00 | 0.00 | 0.00 | 25 055.24 | |
| 2022.04.25 04:05:46 | 9745238 | AUDCAD | buy | out | 0.01 | 0.91776 | 10427913 | 0.00 | 0.00 | -0.02 | 6.10 | 25 061.32 | |
| 2022.04.25 04:05:50 | 9745240 | WTI | sell | in | 0.01 | 99.67 | 10427914 | 0.00 | 0.00 | 0.00 | 0.00 | 25 061.32 | |
| 2022.04.25 04:40:22 | 9747533 | WTI | buy | out | 0.01 | 99.25 | 10430176 | 0.00 | 0.00 | 0.00 | 5.84 | 25 067.16 | |
| 2022.04.25 04:40:23 | 9747535 | USDJPY | buy | in | 0.01 | 128.617 | 10430178 | 0.00 | 0.00 | 0.00 | 0.00 | 25 067.16 | |
| 2022.04.25 04:46:06 | 9748586 | USDCAD | sell | in | 0.32 | 1.27386 | 10431220 | 0.00 | 0.00 | 0.00 | 0.00 | 25 067.16 | |
| 2022.04.25 05:42:32 | 9751173 | EURJPY | buy | in | 0.01 | 138.297 | 10433782 | 0.00 | 0.00 | 0.00 | 0.00 | 25 067.16 | |
| 2022.04.25 09:13:50 | 9757029 | EURCAD | buy | out | 0.01 | 1.37000 | 10439557 | 0.00 | 0.00 | 0.02 | -11.14 | 25 056.04 | |
| 2022.04.25 09:13:52 | 9757032 | EURCAD | buy | out | 0.01 | 1.36973 | 10439560 | 0.00 | 0.00 | 0.01 | -5.45 | 25 050.60 | |
| 2022.04.25 09:13:54 | 9757102 | EURCAD | buy | out | 0.02 | 1.36980 | 10439630 | 0.00 | 0.00 | 0.02 | 0.11 | 25 050.73 | |
| 2022.04.25 09:13:55 | 9757105 | EURCAD | buy | out | 0.04 | 1.36972 | 10439633 | 0.00 | 0.00 | 0.00 | 24.29 | 25 075.02 | |
| 2022.04.25 09:13:58 | 9757109 | CADJPY | buy | in | 0.01 | 100.908 | 10439637 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2022.04.25 09:34:41 | 9760088 | EURJPY | buy | in | 0.02 | 137.506 | 10442599 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2022.04.25 09:34:55 | 9760203 | CHFJPY | buy | in | 0.02 | 133.750 | 10442714 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2022.04.25 16:31:18 | 9780514 | CADJPY | buy | in | 0.01 | 100.259 | 10463297 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2022.04.25 16:37:10 | 9781082 | USDJPY | buy | in | 0.01 | 127.885 | 10463868 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2022.04.25 18:31:51 | 9788035 | EURJPY | buy | in | 0.04 | 136.689 | 10470914 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2022.04.26 06:43:41 | 9806682 | USDCAD | buy | out | 0.01 | 1.26947 | 10490977 | 0.00 | 0.00 | -0.09 | -22.07 | 25 052.86 | |
| 2022.04.26 06:43:42 | 9806683 | USDCAD | buy | out | 0.01 | 1.26953 | 10490978 | 0.00 | 0.00 | -0.09 | -17.76 | 25 035.01 | |
| 2022.04.26 06:43:43 | 9806684 | USDCAD | buy | out | 0.04 | 1.26953 | 10490979 | 0.00 | 0.00 | -0.22 | -36.85 | 24 997.94 | |
| 2022.04.26 06:43:44 | 9806685 | USDCAD | buy | out | 0.16 | 1.26953 | 10490980 | 0.00 | 0.00 | -0.88 | -2.45 | 24 994.61 | |
| 2022.04.26 06:43:45 | 9806686 | USDCAD | buy | out | 0.32 | 1.26953 | 10490981 | 0.00 | 0.00 | -0.89 | 151.26 | 25 144.98 | |
| 2022.04.26 06:43:50 | 9806688 | USDCAD | buy | out | 0.02 | 1.26953 | 10490983 | 0.00 | 0.00 | -0.17 | -27.25 | 25 117.56 | |
| 2022.04.26 06:43:50 | 9806689 | USDCAD | buy | out | 0.08 | 1.26953 | 10490984 | 0.00 | 0.00 | -0.44 | -38.43 | 25 078.69 | |
| 2022.04.26 06:43:56 | 9806691 | AUDCHF | buy | in | 0.01 | 0.69170 | 10490986 | 0.00 | 0.00 | 0.00 | 0.00 | 25 078.69 | |
| 2022.04.26 06:48:31 | 9806794 | EURJPY | sell | out | 0.01 | 137.473 | 10491094 | 0.00 | 0.00 | -0.10 | -17.21 | 25 061.38 | |
| 2022.04.26 06:48:33 | 9806799 | EURJPY | sell | out | 0.01 | 137.481 | 10491097 | 0.00 | 0.00 | -0.05 | -8.83 | 25 052.50 | |
| 2022.04.26 06:48:33 | 9806800 | EURJPY | sell | out | 0.02 | 137.487 | 10491098 | 0.00 | 0.00 | -0.10 | -0.41 | 25 051.99 | |
| 2022.04.26 06:48:35 | 9806802 | EURJPY | sell | out | 0.04 | 137.488 | 10491100 | 0.00 | 0.00 | -0.19 | 34.58 | 25 086.38 | |
| 2022.04.26 06:48:36 | 9806803 | EURCHF | buy | in | 0.01 | 1.02906 | 10491101 | 0.00 | 0.00 | 0.00 | 0.00 | 25 086.38 | |
| 2022.04.26 06:56:27 | 9806848 | CADJPY | sell | out | 0.01 | 100.861 | 10491155 | 0.00 | 0.00 | -0.01 | -0.51 | 25 085.86 | |
| 2022.04.26 06:56:28 | 9806849 | CADJPY | sell | out | 0.01 | 100.861 | 10491156 | 0.00 | 0.00 | -0.01 | 6.52 | 25 092.37 | |
| 2022.04.26 06:56:29 | 9806851 | CADCHF | buy | in | 0.01 | 0.75534 | 10491158 | 0.00 | 0.00 | 0.00 | 0.00 | 25 092.37 | |
| 2022.04.26 10:38:32 | 9814184 | EURCHF | buy | in | 0.01 | 1.02550 | 10498607 | 0.00 | 0.00 | 0.00 | 0.00 | 25 092.37 | |
| 2022.04.26 13:23:26 | 9820754 | balance | 0.00 | 0.00 | 0.00 | 75 000.00 | 100 092.37 | Deposit BPAY | |||||
| 2022.04.26 13:32:46 | 9820954 | CADCHF | buy | in | 0.01 | 0.75197 | 10505392 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 14:58:36 | 9825013 | CHFJPY | buy | in | 0.04 | 133.046 | 10509445 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 15:45:43 | 9827366 | EURCHF | buy | in | 0.02 | 1.02185 | 10511808 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 16:03:17 | 9828337 | USDJPY | buy | in | 0.02 | 127.168 | 10512776 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 16:17:02 | 9829435 | CADCHF | buy | in | 0.02 | 0.74857 | 10513868 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 16:21:26 | 9829790 | AUDCHF | buy | in | 0.01 | 0.68783 | 10514212 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 20:00:01 | 9844843 | AUS200 | buy | in | 4.84 | 7248.10 | 10529350 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 20:00:01 | 9844844 | AUS200 | buy | in | 4.84 | 7248.10 | 10529349 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 23:08:52 | 9851616 | CHFJPY | buy | in | 0.08 | 132.372 | 10536863 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2022.04.26 23:20:37 | 9852110 | NZDUSD | buy | out | 0.01 | 0.65685 | 10537371 | 0.00 | 0.00 | -0.03 | 6.06 | 100 098.40 | |
| 2022.04.27 04:23:36 | 9858325 | CADCHF | sell | out | 0.01 | 0.75218 | 10544293 | 0.00 | 0.00 | 0.01 | -4.59 | 100 093.82 | |
| 2022.04.27 04:23:37 | 9858326 | CADCHF | sell | out | 0.01 | 0.75216 | 10544294 | 0.00 | 0.00 | 0.01 | 0.28 | 100 094.11 | |
| 2022.04.27 04:23:39 | 9858328 | CADCHF | sell | out | 0.02 | 0.75222 | 10544296 | 0.00 | 0.00 | 0.01 | 10.61 | 100 104.73 | |
| 2022.04.27 04:23:41 | 9858330 | USDCHF | buy | in | 0.01 | 0.96277 | 10544298 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 04:47:14 | 9859234 | EURUSD | sell | in | 0.03 | 1.06389 | 10545194 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 04:47:14 | 9859235 | EURJPY | buy | in | 0.03 | 135.727 | 10545195 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 04:47:14 | 9859236 | AUDJPY | buy | in | 0.03 | 91.260 | 10545196 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 04:47:14 | 9859237 | CADJPY | buy | in | 0.03 | 99.665 | 10545197 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 04:47:14 | 9859238 | GBPCAD | sell | in | 0.03 | 1.60977 | 10545198 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 04:47:15 | 9859239 | NZDUSD | sell | in | 0.03 | 0.65637 | 10545199 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2022.04.27 05:58:54 | 9860604 | AUDJPY | sell | out | 0.03 | 91.467 | 10546534 | 0.00 | 0.00 | 0.00 | 6.79 | 100 111.52 | |
| 2022.04.27 05:58:56 | 9860605 | XAGUSD | sell | in | 0.03 | 23.558 | 10546535 | 0.00 | 0.00 | 0.00 | 0.00 | 100 111.52 | |
| 2022.04.27 05:59:49 | 9860638 | CADJPY | sell | out | 0.03 | 99.856 | 10546564 | 0.00 | 0.00 | 0.00 | 6.26 | 100 117.78 | |
| 2022.04.27 05:59:51 | 9860641 | GBPAUD | sell | in | 0.03 | 1.75712 | 10546568 | 0.00 | 0.00 | 0.00 | 0.00 | 100 117.78 | |
| 2022.04.27 06:00:12 | 9860807 | EURJPY | sell | out | 0.03 | 135.922 | 10546736 | 0.00 | 0.00 | 0.00 | 6.39 | 100 124.17 | |
| 2022.04.27 06:00:14 | 9860810 | AUDJPY | buy | in | 0.03 | 91.535 | 10546740 | 0.00 | 0.00 | 0.00 | 0.00 | 100 124.17 | |
| 2022.04.27 06:20:30 | 9861279 | XAGUSD | buy | out | 0.03 | 23.524 | 10547220 | 0.00 | 0.00 | 0.00 | 7.12 | 100 131.29 | |
| 2022.04.27 06:20:32 | 9861280 | AUDNZD | buy | in | 0.03 | 1.09138 | 10547221 | 0.00 | 0.00 | 0.00 | 0.00 | 100 131.29 | |
| 2022.04.27 06:21:56 | 9861291 | GBPAUD | buy | out | 0.03 | 1.75515 | 10547232 | 0.00 | 0.00 | 0.00 | 5.91 | 100 137.20 | |
| 2022.04.27 06:21:57 | 9861293 | NZDCHF | sell | in | 0.03 | 0.63238 | 10547234 | 0.00 | 0.00 | 0.00 | 0.00 | 100 137.20 | |
| 2022.04.27 08:09:43 | 9862560 | AUDJPY | sell | out | 0.03 | 91.716 | 10548528 | 0.00 | 0.00 | 0.00 | 5.92 | 100 143.12 | |
| 2022.04.27 08:09:44 | 9862561 | XAGUSD | sell | in | 0.03 | 23.515 | 10548529 | 0.00 | 0.00 | 0.00 | 0.00 | 100 143.12 | |
| 2022.04.27 08:10:44 | 9862583 | AUDCHF | sell | out | 0.01 | 0.69183 | 10548552 | 0.00 | 0.00 | 0.00 | 0.19 | 100 143.31 | |
| 2022.04.27 08:10:46 | 9862584 | AUDCHF | sell | out | 0.01 | 0.69183 | 10548553 | 0.00 | 0.00 | 0.00 | 5.78 | 100 149.09 | |
| 2022.04.27 08:10:52 | 9862585 | EURAUD | sell | in | 0.03 | 1.48217 | 10548554 | 0.00 | 0.00 | 0.00 | 0.00 | 100 149.09 | |
| 2022.04.27 08:30:15 | 9863149 | EURCHF | sell | out | 0.01 | 1.02561 | 10549123 | 0.00 | 0.00 | -0.03 | -4.98 | 100 144.08 | |
| 2022.04.27 08:30:16 | 9863151 | EURCHF | sell | out | 0.02 | 1.02561 | 10549125 | 0.00 | 0.00 | -0.05 | 10.86 | 100 154.89 | |
| 2022.04.27 08:30:25 | 9863158 | EURCHF | sell | out | 0.01 | 1.02562 | 10549131 | 0.00 | 0.00 | -0.03 | 0.17 | 100 155.03 | |
| 2022.04.27 08:30:32 | 9863159 | AUDCHF | buy | in | 0.03 | 0.69219 | 10549132 | 0.00 | 0.00 | 0.00 | 0.00 | 100 155.03 | |
| 2022.04.27 08:30:32 | 9863160 | CADCHF | buy | in | 0.03 | 0.75352 | 10549133 | 0.00 | 0.00 | 0.00 | 0.00 | 100 155.03 | |
| 2022.04.27 09:08:03 | 9863801 | USDJPY | sell | out | 0.01 | 127.877 | 10549766 | 0.00 | 0.00 | 0.00 | -8.07 | 100 146.96 | |
| 2022.04.27 09:08:04 | 9863809 | USDJPY | sell | out | 0.01 | 127.871 | 10549773 | 0.00 | 0.00 | 0.00 | -0.15 | 100 146.81 | |
| 2022.04.27 09:08:05 | 9863813 | USDJPY | sell | out | 0.02 | 127.862 | 10549777 | 0.00 | 0.00 | -0.01 | 15.13 | 100 161.93 | |
| 2022.04.27 09:11:21 | 9864078 | EURUSD | buy | out | 0.03 | 1.06236 | 10550026 | 0.00 | 0.00 | 0.00 | 6.41 | 100 168.34 | |
| 2022.04.27 09:11:25 | 9864085 | GBPJPY | buy | in | 0.03 | 160.865 | 10550033 | 0.00 | 0.00 | 0.00 | 0.00 | 100 168.34 | |
| 2022.04.27 09:21:31 | 9864353 | GBPJPY | sell | out | 0.03 | 161.044 | 10550310 | 0.00 | 0.00 | 0.00 | 5.85 | 100 174.19 | |
| 2022.04.27 09:21:32 | 9864354 | EURJPY | buy | in | 0.03 | 136.036 | 10550311 | 0.00 | 0.00 | 0.00 | 0.00 | 100 174.19 | |
| 2022.04.27 09:33:40 | 9864800 | EURAUD | buy | out | 0.03 | 1.47988 | 10550758 | 0.00 | 0.00 | 0.00 | 6.87 | 100 181.06 | |
| 2022.04.27 09:33:42 | 9864801 | EURUSD | sell | in | 0.03 | 1.06283 | 10550759 | 0.00 | 0.00 | 0.00 | 0.00 | 100 181.06 | |
| 2022.04.27 10:15:49 | 9866336 | XAGUSD | buy | out | 0.03 | 23.483 | 10552339 | 0.00 | 0.00 | 0.00 | 6.71 | 100 187.77 | |
| 2022.04.27 10:15:52 | 9866339 | USDSGD | buy | in | 0.03 | 1.37934 | 10552342 | 0.00 | 0.00 | 0.00 | 0.00 | 100 187.77 | |
| 2022.04.27 10:19:43 | 9866550 | EURUSD | buy | out | 0.03 | 1.06120 | 10552546 | 0.00 | 0.00 | 0.00 | 6.84 | 100 194.61 | |
| 2022.04.27 10:19:44 | 9866554 | USDCAD | buy | in | 0.03 | 1.28348 | 10552549 | 0.00 | 0.00 | 0.00 | 0.00 | 100 194.61 | |
| 2022.04.27 11:33:39 | 9872814 | AUDNZD | buy | in | 0.03 | 1.08785 | 10558871 | 0.00 | 0.00 | 0.00 | 0.00 | 100 194.61 | |
| 2022.04.27 12:37:50 | 9875760 | GBPCAD | sell | in | 0.03 | 1.61628 | 10561839 | 0.00 | 0.00 | 0.00 | 0.00 | 100 194.61 | |
| 2022.04.27 15:00:41 | 9881374 | GBPCAD | buy | out | 0.03 | 1.61232 | 10567448 | 0.00 | 0.00 | 0.00 | -8.35 | 100 186.26 | |
| 2022.04.27 15:00:46 | 9881378 | GBPCAD | buy | out | 0.03 | 1.61234 | 10567452 | 0.00 | 0.00 | 0.00 | 12.91 | 100 199.17 | |
| 2022.04.27 15:00:48 | 9881382 | WTI | sell | in | 0.03 | 101.60 | 10567456 | 0.00 | 0.00 | 0.00 | 0.00 | 100 199.17 | |
| 2022.04.27 15:01:19 | 9881503 | WTI | buy | out | 0.03 | 101.49 | 10567572 | 0.00 | 0.00 | 0.00 | 4.62 | 100 203.79 | |
| 2022.04.27 15:01:20 | 9881505 | EURAUD | sell | in | 0.03 | 1.48192 | 10567575 | 0.00 | 0.00 | 0.00 | 0.00 | 100 203.79 | |
| 2022.04.27 15:08:24 | 9881985 | USDCHF | sell | out | 0.01 | 0.96693 | 10568044 | 0.00 | 0.00 | 0.00 | 6.03 | 100 209.82 | |
| 2022.04.27 15:08:30 | 9881987 | WTI | sell | in | 0.03 | 101.53 | 10568046 | 0.00 | 0.00 | 0.00 | 0.00 | 100 209.82 | |
| 2022.04.27 15:11:02 | 9882076 | WTI | buy | out | 0.03 | 101.35 | 10568145 | 0.00 | 0.00 | 0.00 | 7.57 | 100 217.39 | |
| 2022.04.27 15:11:03 | 9882078 | AUDUSD | sell | in | 0.03 | 0.71366 | 10568147 | 0.00 | 0.00 | 0.00 | 0.00 | 100 217.39 | |
| 2022.04.27 15:42:22 | 9884167 | EURJPY | buy | in | 0.03 | 135.205 | 10570244 | 0.00 | 0.00 | 0.00 | 0.00 | 100 217.39 | |
| 2022.04.27 15:52:22 | 9885483 | CADCHF | sell | out | 0.03 | 0.75491 | 10571568 | 0.00 | 0.00 | 0.00 | 6.04 | 100 223.43 | |
| 2022.04.27 15:52:27 | 9885507 | GBPUSD | sell | in | 0.03 | 1.25302 | 10571592 | 0.00 | 0.00 | 0.00 | 0.00 | 100 223.43 | |
| 2022.04.27 15:52:27 | 9885510 | EURUSD | sell | in | 0.03 | 1.05485 | 10571594 | 0.00 | 0.00 | 0.00 | 0.00 | 100 223.43 | |
| 2022.04.27 16:06:59 | 9886516 | AUDUSD | buy | out | 0.03 | 0.71228 | 10572591 | 0.00 | 0.00 | 0.00 | 5.81 | 100 229.24 | |
| 2022.04.27 16:17:32 | 9887222 | EURAUD | buy | out | 0.03 | 1.47990 | 10573301 | 0.00 | 0.00 | 0.00 | 6.06 | 100 235.30 | |
| 2022.04.27 16:17:34 | 9887224 | GBPCAD | sell | in | 0.03 | 1.61088 | 10573303 | 0.00 | 0.00 | 0.00 | 0.00 | 100 235.30 | |
| 2022.04.27 16:21:11 | 9887386 | NZDUSD | buy | out | 0.03 | 0.65494 | 10573467 | 0.00 | 0.00 | 0.00 | 6.03 | 100 241.33 | |
| 2022.04.27 16:21:17 | 9887388 | AUDUSD | sell | in | 0.03 | 0.71203 | 10573469 | 0.00 | 0.00 | 0.00 | 0.00 | 100 241.33 | |
| 2022.04.27 16:45:04 | 9889710 | NZDCHF | sell | in | 0.03 | 0.63574 | 10575745 | 0.00 | 0.00 | 0.00 | 0.00 | 100 241.33 | |
| 2022.04.27 17:14:35 | 9891932 | USDSGD | sell | out | 0.03 | 1.38139 | 10577943 | 0.00 | 0.00 | 0.00 | 6.25 | 100 247.58 | |
| 2022.04.27 17:14:40 | 9891936 | USDCHF | buy | in | 0.03 | 0.96882 | 10577946 | 0.00 | 0.00 | 0.00 | 0.00 | 100 247.58 | |
| 2022.04.27 17:30:26 | 9892773 | EURUSD | buy | out | 0.03 | 1.05345 | 10578790 | 0.00 | 0.00 | 0.00 | 5.90 | 100 253.48 | |
| 2022.04.27 17:30:29 | 9892778 | USDSGD | buy | in | 0.03 | 1.38180 | 10578794 | 0.00 | 0.00 | 0.00 | 0.00 | 100 253.48 | |
| 2022.04.27 17:31:49 | 9892972 | GBPCAD | buy | out | 0.03 | 1.60914 | 10578980 | 0.00 | 0.00 | 0.00 | 5.71 | 100 259.19 | |
| 2022.04.27 17:31:52 | 9892974 | WTI | sell | in | 0.03 | 100.91 | 10578982 | 0.00 | 0.00 | 0.00 | 0.00 | 100 259.19 | |
| 2022.04.27 17:31:52 | 9892975 | NZDUSD | sell | in | 0.03 | 0.65384 | 10578983 | 0.00 | 0.00 | 0.00 | 0.00 | 100 259.19 | |
| 2022.04.27 17:34:29 | 9893147 | WTI | buy | out | 0.03 | 100.75 | 10579153 | 0.00 | 0.00 | 0.00 | 6.75 | 100 265.94 | |
| 2022.04.27 17:48:49 | 9893903 | GBPUSD | buy | out | 0.03 | 1.25154 | 10579921 | 0.00 | 0.00 | 0.00 | 6.25 | 100 272.19 | |
| 2022.04.27 17:48:52 | 9893905 | EURAUD | sell | in | 0.03 | 1.48121 | 10579923 | 0.00 | 0.00 | 0.00 | 0.00 | 100 272.19 | |
| 2022.04.27 17:57:23 | 9894441 | NZDCHF | buy | out | 0.03 | 0.63333 | 10580460 | 0.00 | 0.00 | 0.00 | -4.14 | 100 268.05 | |
| 2022.04.27 17:57:27 | 9894445 | NZDCHF | buy | out | 0.03 | 0.63331 | 10580463 | 0.00 | 0.00 | 0.00 | 10.58 | 100 278.63 | |
| 2022.04.27 17:57:30 | 9894448 | EURUSD | sell | in | 0.03 | 1.05176 | 10580466 | 0.00 | 0.00 | 0.00 | 0.00 | 100 278.63 | |
| 2022.04.27 17:57:41 | 9894480 | AUDUSD | buy | out | 0.03 | 0.71058 | 10580499 | 0.00 | 0.00 | 0.00 | 6.12 | 100 284.75 | |
| 2022.04.27 17:57:45 | 9894521 | USDJPY | buy | in | 0.03 | 128.302 | 10580539 | 0.00 | 0.00 | 0.00 | 0.00 | 100 284.75 | |
| 2022.04.27 18:00:10 | 9895168 | USDCAD | sell | out | 0.03 | 1.28518 | 10581252 | 0.00 | 0.00 | 0.00 | 5.58 | 100 290.33 | |
| 2022.04.27 18:00:16 | 9895173 | XAGUSD | sell | in | 0.03 | 23.375 | 10581258 | 0.00 | 0.00 | 0.00 | 0.00 | 100 290.33 | |
| 2022.04.27 18:20:08 | 9896095 | XAGUSD | buy | out | 0.03 | 23.358 | 10582186 | 0.00 | 0.00 | 0.00 | 3.59 | 100 293.92 | |
| 2022.04.27 18:20:09 | 9896096 | AUDUSD | sell | in | 0.03 | 0.71066 | 10582187 | 0.00 | 0.00 | 0.00 | 0.00 | 100 293.92 | |
| 2022.04.27 18:30:38 | 9896526 | USDJPY | sell | out | 0.03 | 128.478 | 10582632 | 0.00 | 0.00 | 0.00 | 5.77 | 100 299.69 | |
| 2022.04.27 18:30:39 | 9896528 | AUDCAD | sell | in | 0.03 | 0.91374 | 10582633 | 0.00 | 0.00 | 0.00 | 0.00 | 100 299.69 | |
| 2022.04.27 19:11:05 | 9898579 | EURAUD | buy | out | 0.03 | 1.47922 | 10584707 | 0.00 | 0.00 | 0.00 | 5.97 | 100 305.66 | |
| 2022.04.27 19:11:07 | 9898581 | XAGUSD | sell | in | 0.03 | 23.405 | 10584709 | 0.00 | 0.00 | 0.00 | 0.00 | 100 305.66 | |
| 2022.04.27 19:27:30 | 9899138 | EURUSD | sell | in | 0.03 | 1.05623 | 10585269 | 0.00 | 0.00 | 0.00 | 0.00 | 100 305.66 | |
| 2022.04.27 20:16:52 | 9900429 | XAGUSD | buy | out | 0.03 | 23.374 | 10586636 | 0.00 | 0.00 | 0.00 | 6.51 | 100 312.17 | |
| 2022.04.27 20:16:53 | 9900430 | GBPJPY | buy | in | 0.03 | 161.178 | 10586637 | 0.00 | 0.00 | 0.00 | 0.00 | 100 312.17 | |
| 2022.04.28 03:44:47 | 9907809 | EURJPY | sell | out | 0.03 | 135.726 | 10595814 | 0.00 | 0.00 | -0.43 | -10.14 | 100 301.60 | |
| 2022.04.28 03:44:48 | 9907815 | EURJPY | sell | out | 0.03 | 135.727 | 10595818 | 0.00 | 0.00 | -0.43 | 17.08 | 100 318.25 | |
| 2022.04.28 03:44:52 | 9907816 | USDCAD | buy | in | 0.03 | 1.28207 | 10595819 | 0.00 | 0.00 | 0.00 | 0.00 | 100 318.25 | |
| 2022.04.28 03:53:17 | 9907927 | GBPJPY | sell | out | 0.03 | 161.364 | 10595939 | 0.00 | 0.00 | 0.08 | 6.09 | 100 324.42 | |
| 2022.04.28 03:53:18 | 9907928 | USDJPY | buy | in | 0.03 | 128.766 | 10595940 | 0.00 | 0.00 | 0.00 | 0.00 | 100 324.42 | |
| 2022.04.28 03:56:54 | 9908089 | EURUSD | buy | out | 0.03 | 1.05344 | 10596068 | 0.00 | 0.00 | 0.15 | -7.08 | 100 317.49 | |
| 2022.04.28 03:56:55 | 9908090 | EURUSD | buy | out | 0.03 | 1.05351 | 10596069 | 0.00 | 0.00 | 0.15 | 11.47 | 100 329.11 | |
| 2022.04.28 03:56:57 | 9908091 | GBPUSD | sell | in | 0.03 | 1.25273 | 10596070 | 0.00 | 0.00 | 0.00 | 0.00 | 100 329.11 | |
| 2022.04.28 04:35:59 | 9909245 | AUDCAD | buy | out | 0.03 | 0.91182 | 10597237 | 0.00 | 0.00 | -0.17 | 6.32 | 100 335.26 | |
| 2022.04.28 04:36:00 | 9909248 | GBPJPY | buy | in | 0.03 | 161.279 | 10597239 | 0.00 | 0.00 | 0.00 | 0.00 | 100 335.26 | |
| 2022.04.28 04:37:16 | 9909269 | NZDUSD | buy | out | 0.03 | 0.65229 | 10597263 | 0.00 | 0.00 | -0.31 | 6.54 | 100 341.49 | |
| 2022.04.28 04:37:19 | 9909272 | AUDCAD | sell | in | 0.03 | 0.91151 | 10597266 | 0.00 | 0.00 | 0.00 | 0.00 | 100 341.49 | |
| 2022.04.28 06:09:22 | 9910778 | GBPJPY | sell | out | 0.03 | 161.533 | 10598800 | 0.00 | 0.00 | 0.00 | 8.31 | 100 349.80 | |
| 2022.04.28 06:09:23 | 9910779 | WTI | sell | in | 0.03 | 100.71 | 10598801 | 0.00 | 0.00 | 0.00 | 0.00 | 100 349.80 | |
| 2022.04.28 06:09:53 | 9910819 | USDJPY | sell | out | 0.03 | 128.816 | 10598836 | 0.00 | 0.00 | 0.00 | 1.64 | 100 351.44 | |
| 2022.04.28 06:09:55 | 9910821 | NZDCHF | sell | in | 0.03 | 0.63267 | 10598838 | 0.00 | 0.00 | 0.00 | 0.00 | 100 351.44 | |
| 2022.04.28 06:10:02 | 9910832 | CHFJPY | sell | out | 0.01 | 133.050 | 10598852 | 0.00 | 0.00 | -0.35 | -22.08 | 100 329.01 | |
| 2022.04.28 06:10:03 | 9910835 | CHFJPY | sell | out | 0.02 | 133.049 | 10598855 | 0.00 | 0.00 | -0.51 | -15.26 | 100 313.24 | |
| 2022.04.28 06:10:06 | 9910837 | CHFJPY | sell | out | 0.08 | 132.956 | 10598857 | 0.00 | 0.00 | -1.63 | 50.90 | 100 362.51 | |
| 2022.04.28 06:10:14 | 9910840 | CHFJPY | sell | out | 0.01 | 133.088 | 10598860 | 0.00 | 0.00 | -0.30 | -14.93 | 100 347.28 | |
| 2022.04.28 06:10:23 | 9910853 | CHFJPY | sell | out | 0.04 | 133.029 | 10598872 | 0.00 | 0.00 | -0.82 | -0.74 | 100 345.72 | |
| 2022.04.28 06:10:31 | 9910858 | EURJPY | buy | in | 0.03 | 135.934 | 10598877 | 0.00 | 0.00 | 0.00 | 0.00 | 100 345.72 | |
| 2022.04.28 06:10:33 | 9910860 | AUDNZD | sell | out | 0.03 | 1.09085 | 10598879 | 0.00 | 0.00 | -0.42 | -1.46 | 100 343.84 | |
| 2022.04.28 06:10:34 | 9910862 | AUDNZD | sell | out | 0.03 | 1.09088 | 10598881 | 0.00 | 0.00 | -0.42 | 8.33 | 100 351.75 | |
| 2022.04.28 06:10:40 | 9910864 | CADCHF | buy | in | 0.03 | 0.75666 | 10598883 | 0.00 | 0.00 | 0.00 | 0.00 | 100 351.75 | |
| 2022.04.28 06:11:49 | 9910944 | EURJPY | sell | out | 0.03 | 136.149 | 10598944 | 0.00 | 0.00 | 0.00 | 7.01 | 100 358.76 | |
| 2022.04.28 06:11:50 | 9910947 | USDJPY | buy | in | 0.03 | 129.253 | 10598947 | 0.00 | 0.00 | 0.00 | 0.00 | 100 358.76 | |
| 2022.04.28 06:13:35 | 9911037 | USDJPY | sell | out | 0.03 | 129.389 | 10599028 | 0.00 | 0.00 | 0.00 | 4.43 | 100 363.19 | |
| 2022.04.28 06:13:36 | 9911038 | AUDNZD | buy | in | 0.03 | 1.09082 | 10599029 | 0.00 | 0.00 | 0.00 | 0.00 | 100 363.19 | |
| 2022.04.28 06:13:45 | 9911041 | WTI | buy | out | 0.03 | 100.55 | 10599032 | 0.00 | 0.00 | 0.00 | 6.75 | 100 369.94 | |
| 2022.04.28 06:13:47 | 9911054 | EURUSD | sell | in | 0.03 | 1.05343 | 10599042 | 0.00 | 0.00 | 0.00 | 0.00 | 100 369.94 | |
| 2022.04.28 06:14:01 | 9911059 | USDCHF | sell | out | 0.03 | 0.97018 | 10599046 | 0.00 | 0.00 | 0.15 | 5.91 | 100 376.00 | |
| 2022.04.28 06:14:07 | 9911065 | EURJPY | buy | in | 0.03 | 136.455 | 10599052 | 0.00 | 0.00 | 0.00 | 0.00 | 100 376.00 | |
| 2022.04.28 06:19:09 | 9911403 | USDSGD | sell | out | 0.03 | 1.38407 | 10599376 | 0.00 | 0.00 | -0.50 | 6.93 | 100 382.43 | |
| 2022.04.28 06:19:16 | 9911447 | XAGUSD | sell | in | 0.03 | 23.177 | 10599420 | 0.00 | 0.00 | 0.00 | 0.00 | 100 382.43 | |
| 2022.04.28 06:23:39 | 9911900 | EURUSD | buy | out | 0.03 | 1.05188 | 10599859 | 0.00 | 0.00 | 0.00 | 6.55 | 100 388.98 | |
| 2022.04.28 06:23:41 | 9911902 | USDSGD | buy | in | 0.03 | 1.38509 | 10599861 | 0.00 | 0.00 | 0.00 | 0.00 | 100 388.98 | |
| 2022.04.28 06:23:48 | 9911915 | XAGUSD | buy | out | 0.03 | 23.149 | 10599872 | 0.00 | 0.00 | 0.00 | 5.92 | 100 394.90 | |
| 2022.04.28 06:23:48 | 9911916 | NZDUSD | sell | in | 0.03 | 0.65090 | 10599873 | 0.00 | 0.00 | 0.00 | 0.00 | 100 394.90 | |
| 2022.04.28 06:24:13 | 9911951 | GBPUSD | buy | out | 0.03 | 1.25136 | 10599905 | 0.00 | 0.00 | 0.00 | 5.79 | 100 400.69 | |
| 2022.04.28 06:24:17 | 9911952 | XAGUSD | sell | in | 0.03 | 23.144 | 10599906 | 0.00 | 0.00 | 0.00 | 0.00 | 100 400.69 | |
| 2022.04.28 06:28:32 | 9912396 | EURJPY | sell | out | 0.03 | 136.654 | 10600354 | 0.00 | 0.00 | 0.00 | 6.47 | 100 407.16 | |
| 2022.04.28 06:28:35 | 9912397 | USDJPY | buy | in | 0.03 | 129.791 | 10600355 | 0.00 | 0.00 | 0.00 | 0.00 | 100 407.16 | |
| 2022.04.28 06:47:59 | 9912790 | NZDCHF | buy | out | 0.03 | 0.63128 | 10600761 | 0.00 | 0.00 | 0.00 | 6.05 | 100 413.21 | |
| 2022.04.28 06:48:02 | 9912792 | AUDJPY | buy | in | 0.03 | 91.998 | 10600763 | 0.00 | 0.00 | 0.00 | 0.00 | 100 413.21 | |
| 2022.04.28 06:52:31 | 9912870 | USDCAD | sell | out | 0.03 | 1.28405 | 10600842 | 0.00 | 0.00 | 0.00 | 6.52 | 100 419.73 | |
| 2022.04.28 06:52:35 | 9912877 | WTI | sell | in | 0.03 | 100.47 | 10600849 | 0.00 | 0.00 | 0.00 | 0.00 | 100 419.73 | |
| 2022.04.28 07:09:43 | 9913416 | NZDUSD | buy | out | 0.03 | 0.64941 | 10601390 | 0.00 | 0.00 | 0.00 | 6.30 | 100 426.03 | |
| 2022.04.28 07:09:46 | 9913418 | USDCHF | buy | in | 0.03 | 0.97129 | 10601392 | 0.00 | 0.00 | 0.00 | 0.00 | 100 426.03 | |
| 2022.04.28 07:16:05 | 9913659 | AUDUSD | buy | out | 0.03 | 0.70917 | 10601638 | 0.00 | 0.00 | -0.13 | 6.30 | 100 432.20 | |
| 2022.04.28 07:16:10 | 9913661 | EURJPY | buy | in | 0.03 | 136.371 | 10601640 | 0.00 | 0.00 | 0.00 | 0.00 | 100 432.20 | |
| 2022.04.28 07:25:41 | 9913815 | XAGUSD | buy | out | 0.03 | 23.119 | 10601776 | 0.00 | 0.00 | 0.00 | 5.29 | 100 437.49 | |
| 2022.04.28 07:25:44 | 9913817 | NZDUSD | sell | in | 0.03 | 0.64870 | 10601778 | 0.00 | 0.00 | 0.00 | 0.00 | 100 437.49 | |
| 2022.04.28 07:49:38 | 9914309 | EURJPY | sell | out | 0.03 | 136.557 | 10602293 | 0.00 | 0.00 | 0.00 | 6.06 | 100 443.55 | |
| 2022.04.28 07:49:39 | 9914310 | USDCAD | buy | in | 0.03 | 1.28316 | 10602294 | 0.00 | 0.00 | 0.00 | 0.00 | 100 443.55 | |
| 2022.04.28 07:49:39 | 9914311 | NZDCHF | sell | in | 0.03 | 0.63049 | 10602295 | 0.00 | 0.00 | 0.00 | 0.00 | 100 443.55 | |
| 2022.04.28 07:54:13 | 9914375 | AUDJPY | sell | out | 0.03 | 92.190 | 10602359 | 0.00 | 0.00 | 0.00 | 6.25 | 100 449.80 | |
| 2022.04.28 08:20:42 | 9914969 | AUDCAD | buy | out | 0.03 | 0.90965 | 10602961 | 0.00 | 0.00 | 0.00 | 6.13 | 100 455.93 | |
| 2022.04.28 08:20:47 | 9914971 | EURJPY | buy | in | 0.03 | 136.435 | 10602963 | 0.00 | 0.00 | 0.00 | 0.00 | 100 455.93 | |
| 2022.04.28 08:23:27 | 9915034 | USDSGD | sell | out | 0.03 | 1.38709 | 10603026 | 0.00 | 0.00 | 0.00 | 6.11 | 100 462.04 | |
| 2022.04.28 08:23:31 | 9915036 | XAGUSD | sell | in | 0.03 | 23.094 | 10603028 | 0.00 | 0.00 | 0.00 | 0.00 | 100 462.04 | |
| 2022.04.28 08:24:39 | 9915075 | AUDNZD | sell | out | 0.03 | 1.09301 | 10603063 | 0.00 | 0.00 | 0.00 | 6.01 | 100 468.05 | |
| 2022.04.28 08:24:43 | 9915078 | AUDJPY | buy | in | 0.03 | 91.939 | 10603066 | 0.00 | 0.00 | 0.00 | 0.00 | 100 468.05 | |
| 2022.04.28 08:25:09 | 9915085 | AUDCHF | buy | in | 0.03 | 0.68793 | 10603073 | 0.00 | 0.00 | 0.00 | 0.00 | 100 468.05 | |
| 2022.04.28 08:30:37 | 9915255 | XAGUSD | buy | out | 0.03 | 23.069 | 10603245 | 0.00 | 0.00 | 0.00 | 5.29 | 100 473.34 | |
| 2022.04.28 08:30:39 | 9915256 | AUDUSD | sell | in | 0.03 | 0.70817 | 10603246 | 0.00 | 0.00 | 0.00 | 0.00 | 100 473.34 | |
| 2022.04.28 08:33:18 | 9915304 | WTI | buy | out | 0.03 | 100.31 | 10603294 | 0.00 | 0.00 | 0.00 | 6.78 | 100 480.12 | |
| 2022.04.28 08:33:23 | 9915305 | EURUSD | sell | in | 0.03 | 1.05015 | 10603295 | 0.00 | 0.00 | 0.00 | 0.00 | 100 480.12 | |
| 2022.04.28 08:36:10 | 9915442 | USDJPY | sell | out | 0.03 | 130.011 | 10603416 | 0.00 | 0.00 | 0.00 | 7.17 | 100 487.29 | |
| 2022.04.28 08:36:18 | 9915453 | WTI | sell | in | 0.03 | 100.23 | 10603427 | 0.00 | 0.00 | 0.00 | 0.00 | 100 487.29 | |
| 2022.04.28 08:39:03 | 9915532 | AUDJPY | sell | out | 0.03 | 92.100 | 10603504 | 0.00 | 0.00 | 0.00 | 5.24 | 100 492.53 | |
| 2022.04.28 08:39:06 | 9915533 | GBPUSD | sell | in | 0.03 | 1.25030 | 10603505 | 0.00 | 0.00 | 0.00 | 0.00 | 100 492.53 | |
| 2022.04.28 08:39:16 | 9915543 | EURJPY | sell | out | 0.03 | 136.630 | 10603514 | 0.00 | 0.00 | 0.00 | 6.35 | 100 498.88 | |
| 2022.04.28 08:39:19 | 9915549 | AUDNZD | buy | in | 0.03 | 1.09303 | 10603520 | 0.00 | 0.00 | 0.00 | 0.00 | 100 498.88 | |
| 2022.04.28 08:41:30 | 9915686 | USDCAD | sell | out | 0.03 | 1.28499 | 10603654 | 0.00 | 0.00 | 0.00 | 6.03 | 100 504.91 | |
| 2022.04.28 08:41:34 | 9915688 | GBPJPY | buy | in | 0.03 | 162.740 | 10603656 | 0.00 | 0.00 | 0.00 | 0.00 | 100 504.91 | |
| 2022.04.28 08:42:47 | 9915869 | EURUSD | buy | out | 0.03 | 1.04859 | 10603827 | 0.00 | 0.00 | 0.00 | 6.61 | 100 511.52 | |
| 2022.04.28 08:42:50 | 9915876 | USDSGD | buy | in | 0.03 | 1.38838 | 10603836 | 0.00 | 0.00 | 0.00 | 0.00 | 100 511.52 | |
| 2022.04.28 09:16:08 | 9917177 | GBPJPY | sell | out | 0.03 | 162.916 | 10605150 | 0.00 | 0.00 | 0.00 | 5.71 | 100 517.23 | |
| 2022.04.28 09:16:09 | 9917179 | GBPAUD | sell | in | 0.03 | 1.76151 | 10605152 | 0.00 | 0.00 | 0.00 | 0.00 | 100 517.23 | |
| 2022.04.28 09:53:43 | 9918160 | AUDCHF | sell | out | 0.03 | 0.69078 | 10606165 | 0.00 | 0.00 | -0.02 | -6.12 | 100 511.09 | |
| 2022.04.28 09:53:46 | 9918161 | AUDCHF | sell | out | 0.03 | 0.69081 | 10606166 | 0.00 | 0.00 | 0.00 | 12.51 | 100 523.60 | |
| 2022.04.28 09:53:49 | 9918165 | EURCHF | buy | in | 0.03 | 1.02178 | 10606170 | 0.00 | 0.00 | 0.00 | 0.00 | 100 523.60 | |
| 2022.04.28 10:00:03 | 9918462 | AUS200 | sell | out | 4.84 | 7368.45 | 10606473 | 0.00 | 0.00 | -7.27 | 582.49 | 101 098.82 | |
| 2022.04.28 10:14:32 | 9919034 | GBPAUD | buy | out | 0.03 | 1.75966 | 10607083 | 0.00 | 0.00 | 0.00 | 5.55 | 101 104.37 | |
| 2022.04.28 10:14:34 | 9919035 | AUDCHF | buy | in | 0.03 | 0.69188 | 10607084 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2022.04.28 10:14:35 | 9919036 | AUDUSD | sell | in | 0.03 | 0.71296 | 10607085 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2022.04.28 10:17:14 | 9919192 | NZDUSD | sell | in | 0.03 | 0.65255 | 10607255 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2022.04.28 10:18:01 | 9919321 | GBPUSD | sell | in | 0.03 | 1.25611 | 10607381 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2022.04.28 10:18:02 | 9919329 | USDSGD | buy | in | 0.03 | 1.38436 | 10607389 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2022.04.28 10:31:47 | 9920112 | AUDCHF | sell | out | 0.03 | 0.69324 | 10608169 | 0.00 | 0.00 | 0.00 | 5.89 | 101 110.26 | |
| 2022.04.28 10:31:49 | 9920114 | USDJPY | buy | in | 0.03 | 130.324 | 10608171 | 0.00 | 0.00 | 0.00 | 0.00 | 101 110.26 | |
| 2022.04.28 10:39:39 | 9920402 | EURCHF | sell | out | 0.03 | 1.02214 | 10608469 | 0.00 | 0.00 | 0.00 | 1.56 | 101 111.82 | |
| 2022.04.28 10:39:41 | 9920405 | EURJPY | buy | in | 0.03 | 137.452 | 10608472 | 0.00 | 0.00 | 0.00 | 0.00 | 101 111.82 | |
| 2022.04.28 10:44:37 | 9920663 | EURJPY | sell | out | 0.03 | 137.631 | 10608736 | 0.00 | 0.00 | 0.00 | 5.75 | 101 117.57 | |
| 2022.04.28 10:44:37 | 9920664 | GBPJPY | buy | in | 0.03 | 163.947 | 10608737 | 0.00 | 0.00 | 0.00 | 0.00 | 101 117.57 | |
| 2022.04.28 10:45:38 | 9920761 | USDJPY | sell | out | 0.03 | 130.502 | 10608837 | 0.00 | 0.00 | 0.00 | 5.72 | 101 123.29 | |
| 2022.04.28 10:45:38 | 9920762 | CADJPY | buy | in | 0.03 | 101.965 | 10608838 | 0.00 | 0.00 | 0.00 | 0.00 | 101 123.29 | |
| 2022.04.28 10:45:39 | 9920763 | EURJPY | buy | in | 0.03 | 137.735 | 10608839 | 0.00 | 0.00 | 0.00 | 0.00 | 101 123.29 | |
| 2022.04.28 10:54:05 | 9920978 | EURJPY | sell | out | 0.03 | 137.926 | 10609062 | 0.00 | 0.00 | 0.00 | 6.13 | 101 129.42 | |
| 2022.04.28 11:31:21 | 9922108 | GBPJPY | sell | out | 0.03 | 164.129 | 10610223 | 0.00 | 0.00 | 0.00 | 5.84 | 101 135.26 | |
| 2022.04.28 11:31:22 | 9922109 | AUDJPY | buy | in | 0.03 | 93.502 | 10610224 | 0.00 | 0.00 | 0.00 | 0.00 | 101 135.26 | |
| 2022.04.28 11:44:04 | 9922538 | WTI | sell | in | 0.03 | 102.45 | 10610647 | 0.00 | 0.00 | 0.00 | 0.00 | 101 135.26 | |
| 2022.04.28 11:51:34 | 9922815 | AUDNZD | sell | out | 0.03 | 1.09521 | 10610934 | 0.00 | 0.00 | 0.00 | 5.97 | 101 141.23 | |
| 2022.04.28 11:51:39 | 9922818 | AUDCHF | buy | in | 0.03 | 0.69309 | 10610937 | 0.00 | 0.00 | 0.00 | 0.00 | 101 141.23 | |
| 2022.04.28 12:03:59 | 9923372 | CADJPY | sell | out | 0.03 | 102.154 | 10611489 | 0.00 | 0.00 | 0.00 | 6.07 | 101 147.30 | |
| 2022.04.28 12:04:01 | 9923373 | EURJPY | buy | in | 0.03 | 137.794 | 10611490 | 0.00 | 0.00 | 0.00 | 0.00 | 101 147.30 | |
| 2022.04.28 12:12:29 | 9923605 | CADCHF | sell | out | 0.03 | 0.75806 | 10611736 | 0.00 | 0.00 | 0.00 | 6.06 | 101 153.36 | |
| 2022.04.28 12:12:38 | 9923611 | EURCAD | sell | in | 0.03 | 1.34886 | 10611742 | 0.00 | 0.00 | 0.00 | 0.00 | 101 153.36 | |
| 2022.04.28 12:31:56 | 9924275 | GBPUSD | buy | out | 0.03 | 1.25242 | 10612406 | 0.00 | 0.00 | 0.00 | -8.91 | 101 144.45 | |
| 2022.04.28 12:31:59 | 9924278 | GBPUSD | buy | out | 0.03 | 1.25238 | 10612409 | 0.00 | 0.00 | 0.00 | 15.68 | 101 160.13 | |
| 2022.04.28 12:32:03 | 9924287 | USDJPY | buy | in | 0.03 | 130.475 | 10612419 | 0.00 | 0.00 | 0.00 | 0.00 | 101 160.13 | |
| 2022.04.28 12:42:12 | 9924535 | USDJPY | sell | out | 0.03 | 130.653 | 10612676 | 0.00 | 0.00 | 0.00 | 5.73 | 101 165.86 | |
| 2022.04.28 12:42:13 | 9924536 | EURCHF | buy | in | 0.03 | 1.02205 | 10612677 | 0.00 | 0.00 | 0.00 | 0.00 | 101 165.86 | |
| 2022.04.28 12:55:46 | 9925169 | NZDUSD | buy | out | 0.03 | 0.64990 | 10613298 | 0.00 | 0.00 | 0.00 | -5.06 | 101 160.80 | |
| 2022.04.28 12:55:50 | 9925176 | NZDUSD | buy | out | 0.03 | 0.64990 | 10613304 | 0.00 | 0.00 | 0.00 | 11.18 | 101 171.98 | |
| 2022.04.28 12:55:54 | 9925177 | AUDCAD | sell | in | 0.03 | 0.91285 | 10613306 | 0.00 | 0.00 | 0.00 | 0.00 | 101 171.98 | |
| 2022.04.28 12:58:10 | 9925278 | EURCHF | sell | out | 0.03 | 1.02217 | 10613404 | 0.00 | 0.00 | 0.00 | 0.52 | 101 172.50 | |
| 2022.04.28 12:58:11 | 9925279 | NZDUSD | sell | in | 0.03 | 0.64995 | 10613405 | 0.00 | 0.00 | 0.00 | 0.00 | 101 172.50 | |
| 2022.04.28 13:15:02 | 9925770 | AUDJPY | buy | in | 0.03 | 92.701 | 10613915 | 0.00 | 0.00 | 0.00 | 0.00 | 101 172.50 | |
| 2022.04.28 13:17:09 | 9925985 | USDCHF | sell | out | 0.03 | 0.97275 | 10614121 | 0.00 | 0.00 | 0.00 | 6.33 | 101 178.83 | |
| 2022.04.28 13:17:17 | 9926013 | CADCHF | buy | in | 0.03 | 0.75742 | 10614149 | 0.00 | 0.00 | 0.00 | 0.00 | 101 178.83 | |
| 2022.04.28 13:29:42 | 9926609 | AUDUSD | buy | out | 0.03 | 0.70980 | 10614752 | 0.00 | 0.00 | 0.00 | -6.89 | 101 171.94 | |
| 2022.04.28 13:29:43 | 9926611 | AUDUSD | buy | out | 0.03 | 0.70980 | 10614754 | 0.00 | 0.00 | 0.00 | 13.36 | 101 185.30 | |
| 2022.04.28 13:29:50 | 9926657 | USDCAD | buy | in | 0.03 | 1.28546 | 10614800 | 0.00 | 0.00 | 0.00 | 0.00 | 101 185.30 | |
| 2022.04.28 13:31:33 | 9926788 | NZDUSD | buy | out | 0.03 | 0.64861 | 10614939 | 0.00 | 0.00 | 0.00 | 5.67 | 101 190.97 | |
| 2022.04.28 13:31:35 | 9926790 | AUDNZD | buy | in | 0.03 | 1.09428 | 10614941 | 0.00 | 0.00 | 0.00 | 0.00 | 101 190.97 | |
| 2022.04.28 13:33:39 | 9927093 | EURJPY | buy | in | 0.03 | 136.874 | 10615243 | 0.00 | 0.00 | 0.00 | 0.00 | 101 190.97 | |
| 2022.04.28 14:17:00 | 9930184 | USDSGD | sell | out | 0.03 | 1.38735 | 10618385 | 0.00 | 0.00 | 0.00 | -3.14 | 101 187.83 | |
| 2022.04.28 14:17:09 | 9930192 | USDSGD | sell | out | 0.03 | 1.38729 | 10618393 | 0.00 | 0.00 | 0.00 | 8.93 | 101 196.76 | |
| 2022.04.28 14:17:16 | 9930194 | USDJPY | buy | in | 0.03 | 130.679 | 10618395 | 0.00 | 0.00 | 0.00 | 0.00 | 101 196.76 | |
| 2022.04.28 14:40:14 | 9930830 | USDCAD | sell | out | 0.03 | 1.28742 | 10619027 | 0.00 | 0.00 | 0.00 | 6.44 | 101 203.20 | |
| 2022.04.28 14:40:16 | 9930832 | USDCHF | buy | in | 0.03 | 0.97266 | 10619029 | 0.00 | 0.00 | 0.00 | 0.00 | 101 203.20 | |
| 2022.04.28 14:51:13 | 9931675 | WTI | buy | out | 0.03 | 101.25 | 10619873 | 0.00 | 0.00 | 0.00 | -43.16 | 101 160.04 | |
| 2022.04.28 14:51:14 | 9931679 | WTI | buy | out | 0.03 | 101.27 | 10619877 | 0.00 | 0.00 | 0.00 | 49.92 | 101 209.96 | |
| 2022.04.28 14:51:20 | 9931686 | EURUSD | sell | in | 0.03 | 1.04955 | 10619884 | 0.00 | 0.00 | 0.00 | 0.00 | 101 209.96 | |
| 2022.04.28 14:57:07 | 9931994 | USDJPY | sell | out | 0.03 | 130.878 | 10620196 | 0.00 | 0.00 | 0.00 | 6.44 | 101 216.40 | |
| 2022.04.28 14:57:08 | 9931996 | EURGBP | buy | in | 0.03 | 0.84399 | 10620198 | 0.00 | 0.00 | 0.00 | 0.00 | 101 216.40 | |
| 2022.04.28 15:12:29 | 9933441 | USDCHF | sell | out | 0.03 | 0.97406 | 10621649 | 0.00 | 0.00 | 0.00 | 6.09 | 101 222.49 | |
| 2022.04.28 15:12:31 | 9933443 | WTI | sell | in | 0.03 | 101.45 | 10621651 | 0.00 | 0.00 | 0.00 | 0.00 | 101 222.49 | |
| 2022.04.28 15:15:15 | 9933638 | WTI | buy | out | 0.03 | 101.29 | 10621852 | 0.00 | 0.00 | 0.00 | 6.78 | 101 229.27 | |
| 2022.04.28 15:15:16 | 9933641 | USDSGD | buy | in | 0.03 | 1.38830 | 10621855 | 0.00 | 0.00 | 0.00 | 0.00 | 101 229.27 | |
| 2022.04.28 15:18:44 | 9933848 | EURUSD | buy | out | 0.03 | 1.04815 | 10622056 | 0.00 | 0.00 | 0.00 | 5.94 | 101 235.21 | |
| 2022.04.28 15:18:46 | 9933850 | USDJPY | buy | in | 0.03 | 130.850 | 10622058 | 0.00 | 0.00 | 0.00 | 0.00 | 101 235.21 | |
| 2022.04.28 15:20:27 | 9934074 | AUDCAD | buy | out | 0.03 | 0.91099 | 10622282 | 0.00 | 0.00 | 0.00 | 6.13 | 101 241.34 | |
| 2022.04.28 15:20:32 | 9934081 | USDCAD | buy | in | 0.03 | 1.28729 | 10622289 | 0.00 | 0.00 | 0.00 | 0.00 | 101 241.34 | |
| 2022.04.28 16:26:48 | 9938121 | EURJPY | sell | out | 0.03 | 137.438 | 10626375 | 0.00 | 0.00 | 0.00 | -11.52 | 101 229.82 | |
| 2022.04.28 16:26:51 | 9938123 | EURJPY | sell | out | 0.03 | 137.435 | 10626377 | 0.00 | 0.00 | 0.00 | 18.16 | 101 247.98 | |
| 2022.04.28 16:26:53 | 9938125 | AUDUSD | sell | in | 0.03 | 0.70838 | 10626379 | 0.00 | 0.00 | 0.00 | 0.00 | 101 247.98 | |
| 2022.04.28 17:00:55 | 9940090 | AUDCHF | buy | in | 0.03 | 0.68866 | 10628359 | 0.00 | 0.00 | 0.00 | 0.00 | 101 247.98 | |
| 2022.04.28 17:01:09 | 9940121 | EURGBP | sell | out | 0.03 | 0.84513 | 10628393 | 0.00 | 0.00 | 0.00 | 6.01 | 101 253.99 | |
| 2022.04.28 17:01:12 | 9940124 | NZDUSD | sell | in | 0.03 | 0.64677 | 10628396 | 0.00 | 0.00 | 0.00 | 0.00 | 101 253.99 | |
| 2022.04.28 17:05:18 | 9940572 | NZDCHF | buy | out | 0.03 | 0.62911 | 10628829 | 0.00 | 0.00 | 0.00 | 6.02 | 101 260.01 | |
| 2022.04.28 17:05:25 | 9940581 | AUDCAD | sell | in | 0.03 | 0.90957 | 10628842 | 0.00 | 0.00 | 0.00 | 0.00 | 101 260.01 | |
| 2022.04.28 17:14:36 | 9941167 | AUDUSD | buy | out | 0.03 | 0.70679 | 10629434 | 0.00 | 0.00 | 0.00 | 6.75 | 101 266.76 | |
| 2022.04.28 17:14:38 | 9941170 | NZDCHF | sell | in | 0.03 | 0.62917 | 10629437 | 0.00 | 0.00 | 0.00 | 0.00 | 101 266.76 | |
| 2022.04.28 17:15:45 | 9941306 | USDJPY | sell | out | 0.03 | 131.082 | 10629566 | 0.00 | 0.00 | 0.00 | 7.51 | 101 274.27 | |
| 2022.04.28 17:15:48 | 9941326 | GBPUSD | sell | in | 0.03 | 1.24204 | 10629586 | 0.00 | 0.00 | 0.00 | 0.00 | 101 274.27 | |
| 2022.04.28 17:31:27 | 9942157 | AUDCAD | buy | out | 0.03 | 0.90776 | 10630435 | 0.00 | 0.00 | 0.00 | 5.98 | 101 280.25 | |
| 2022.04.28 17:31:29 | 9942160 | USDJPY | buy | in | 0.03 | 131.138 | 10630438 | 0.00 | 0.00 | 0.00 | 0.00 | 101 280.25 | |
| 2022.04.28 17:36:11 | 9942555 | USDSGD | sell | out | 0.03 | 1.39024 | 10630861 | 0.00 | 0.00 | 0.00 | 5.93 | 101 286.18 | |
| 2022.04.28 17:36:14 | 9942557 | CADJPY | buy | in | 0.03 | 102.029 | 10630863 | 0.00 | 0.00 | 0.00 | 0.00 | 101 286.18 | |
| 2022.04.28 17:37:21 | 9942657 | NZDUSD | buy | out | 0.03 | 0.64545 | 10630939 | 0.00 | 0.00 | 0.00 | 5.61 | 101 291.79 | |
| 2022.04.28 17:37:24 | 9942658 | EURJPY | buy | in | 0.03 | 137.660 | 10630940 | 0.00 | 0.00 | 0.00 | 0.00 | 101 291.79 | |
| 2022.04.28 18:06:12 | 9944529 | EURJPY | sell | out | 0.03 | 137.843 | 10632977 | 0.00 | 0.00 | 0.00 | 5.92 | 101 297.71 | |
| 2022.04.28 18:06:12 | 9944534 | AUDUSD | sell | in | 0.03 | 0.70824 | 10632982 | 0.00 | 0.00 | 0.00 | 0.00 | 101 297.71 | |
| 2022.04.28 18:57:45 | 9946453 | EURCAD | buy | out | 0.03 | 1.34711 | 10634908 | 0.00 | 0.00 | 0.00 | 5.78 | 101 303.49 | |
| 2022.04.28 18:57:50 | 9946455 | EURJPY | buy | in | 0.03 | 137.495 | 10634910 | 0.00 | 0.00 | 0.00 | 0.00 | 101 303.49 | |
| 2022.04.28 19:18:16 | 9947052 | USDCAD | buy | in | 0.03 | 1.28227 | 10635505 | 0.00 | 0.00 | 0.00 | 0.00 | 101 303.49 | |
| 2022.04.28 19:20:48 | 9947172 | CADJPY | sell | out | 0.03 | 102.223 | 10635621 | 0.00 | 0.00 | 0.00 | 6.27 | 101 309.76 | |
| 2022.04.28 19:20:49 | 9947173 | GBPCAD | sell | in | 0.03 | 1.59579 | 10635622 | 0.00 | 0.00 | 0.00 | 0.00 | 101 309.76 | |
| 2022.04.28 19:45:58 | 9947976 | EURJPY | sell | out | 0.03 | 137.670 | 10636448 | 0.00 | 0.00 | 0.00 | 5.65 | 101 315.41 | |
| 2022.04.28 19:45:59 | 9947977 | AUDCAD | sell | in | 0.03 | 0.90894 | 10636449 | 0.00 | 0.00 | 0.00 | 0.00 | 101 315.41 | |
| 2022.04.28 20:33:42 | 9949471 | CADCHF | sell | out | 0.03 | 0.75881 | 10637955 | 0.00 | 0.00 | 0.00 | 6.04 | 101 321.45 | |
| 2022.04.28 20:33:49 | 9949473 | CADJPY | buy | in | 0.03 | 102.406 | 10637957 | 0.00 | 0.00 | 0.00 | 0.00 | 101 321.45 | |
| 2022.04.28 20:58:05 | 9950107 | GBPCAD | buy | out | 0.03 | 1.59389 | 10638607 | 0.00 | 0.00 | 0.00 | 6.27 | 101 327.72 | |
| 2022.04.28 20:58:06 | 9950108 | EURCAD | sell | in | 0.03 | 1.34362 | 10638608 | 0.00 | 0.00 | 0.00 | 0.00 | 101 327.72 | |
| 2022.04.29 03:09:16 | 9956828 | AUDCHF | sell | out | 0.03 | 0.69158 | 10647488 | 0.00 | 0.00 | -0.01 | -6.55 | 101 321.16 | |
| 2022.04.29 03:09:17 | 9956833 | AUDCHF | sell | out | 0.03 | 0.69169 | 10647491 | 0.00 | 0.00 | -0.01 | 13.14 | 101 334.29 | |
| 2022.04.29 03:09:24 | 9956838 | EURAUD | sell | in | 0.03 | 1.47572 | 10647495 | 0.00 | 0.00 | 0.00 | 0.00 | 101 334.29 | |
| 2022.04.29 03:11:38 | 9956970 | GBPUSD | sell | in | 0.03 | 1.24787 | 10647616 | 0.00 | 0.00 | 0.00 | 0.00 | 101 334.29 | |
| 2022.04.29 03:21:18 | 9957266 | AUDJPY | sell | out | 0.03 | 93.194 | 10647862 | 0.00 | 0.00 | -0.05 | -9.91 | 101 324.33 | |
| 2022.04.29 03:21:26 | 9957269 | AUDJPY | sell | out | 0.03 | 93.206 | 10647866 | 0.00 | 0.00 | -0.05 | 16.25 | 101 340.53 | |
| 2022.04.29 03:21:32 | 9957274 | CADCHF | buy | in | 0.03 | 0.75952 | 10647871 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2022.04.29 03:23:09 | 9957313 | AUDUSD | sell | in | 0.03 | 0.71316 | 10647896 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2022.04.29 04:06:43 | 9958059 | USDCAD | buy | in | 0.06 | 1.27740 | 10648633 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2022.04.29 04:28:36 | 9958640 | USDJPY | buy | in | 0.03 | 130.407 | 10649219 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2022.04.29 07:19:23 | 9961383 | EURAUD | buy | out | 0.03 | 1.47342 | 10652035 | 0.00 | 0.00 | 0.00 | 6.90 | 101 347.43 | |
| 2022.04.29 07:19:26 | 9961385 | EURCHF | sell | in | 0.03 | 1.02098 | 10652037 | 0.00 | 0.00 | 0.00 | 0.00 | 101 347.43 | |
| 2022.04.29 07:19:26 | 9961386 | USDCHF | buy | in | 0.03 | 0.97116 | 10652038 | 0.00 | 0.00 | 0.00 | 0.00 | 101 347.43 | |
| 2022.04.29 07:19:30 | 9961388 | AUDNZD | sell | out | 0.03 | 1.09658 | 10652040 | 0.00 | 0.00 | -0.14 | 6.29 | 101 353.58 | |
| 2022.04.29 07:47:39 | 9961584 | CADCHF | sell | out | 0.03 | 0.76094 | 10652230 | 0.00 | 0.00 | 0.00 | 6.14 | 101 359.72 | |
| 2022.04.29 07:47:42 | 9961585 | EURAUD | sell | in | 0.03 | 1.47252 | 10652231 | 0.00 | 0.00 | 0.00 | 0.00 | 101 359.72 | |
| 2022.04.29 08:04:40 | 9962196 | NZDCHF | sell | in | 0.03 | 0.63267 | 10652846 | 0.00 | 0.00 | 0.00 | 0.00 | 101 359.72 | |
| 2022.04.29 08:11:47 | 9962358 | EURAUD | buy | out | 0.03 | 1.47055 | 10653024 | 0.00 | 0.00 | 0.00 | 5.91 | 101 365.63 | |
| 2022.04.29 08:11:48 | 9962360 | GBPJPY | buy | in | 0.03 | 163.140 | 10653026 | 0.00 | 0.00 | 0.00 | 0.00 | 101 365.63 | |
| 2022.04.29 08:12:01 | 9962366 | EURCAD | buy | out | 0.03 | 1.34181 | 10653032 | 0.00 | 0.00 | 0.03 | 5.95 | 101 371.61 | |
| 2022.04.29 08:12:05 | 9962369 | WTI | buy | in | 0.03 | 106.02 | 10653035 | 0.00 | 0.00 | 0.00 | 0.00 | 101 371.61 | |
| 2022.04.29 08:23:46 | 9962945 | WTI | sell | out | 0.03 | 106.13 | 10653625 | 0.00 | 0.00 | 0.00 | 4.61 | 101 376.22 | |
| 2022.04.29 08:23:47 | 9962947 | AUDNZD | buy | in | 0.03 | 1.09701 | 10653627 | 0.00 | 0.00 | 0.00 | 0.00 | 101 376.22 | |
| 2022.04.29 08:37:05 | 9963358 | GBPJPY | sell | out | 0.03 | 163.321 | 10654053 | 0.00 | 0.00 | 0.00 | 5.81 | 101 382.03 | |
| 2022.04.29 08:37:06 | 9963359 | AUDCHF | buy | in | 0.03 | 0.69397 | 10654054 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.03 | |
| 2022.04.29 10:26:22 | 9967193 | GBPUSD | sell | in | 0.06 | 1.25378 | 10657907 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.03 | |
| 2022.04.29 10:39:42 | 9967815 | EURCHF | sell | in | 0.03 | 1.02474 | 10658502 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.03 | |
| 2022.04.29 13:51:28 | 9972565 | AUDCHF | sell | out | 0.03 | 0.69557 | 10663338 | 0.00 | 0.00 | 0.00 | 6.90 | 101 388.93 | |
| 2022.04.29 13:51:33 | 9972569 | WTI | buy | in | 0.03 | 106.33 | 10663342 | 0.00 | 0.00 | 0.00 | 0.00 | 101 388.93 | |
| 2022.04.29 14:02:29 | 9972765 | WTI | sell | out | 0.03 | 106.48 | 10663524 | 0.00 | 0.00 | 0.00 | 6.28 | 101 395.21 | |
| 2022.04.29 14:02:30 | 9972766 | XAGUSD | sell | in | 0.03 | 23.437 | 10663525 | 0.00 | 0.00 | 0.00 | 0.00 | 101 395.21 | |
| 2022.04.29 14:31:18 | 9974171 | AUDCAD | sell | in | 0.03 | 0.91356 | 10664946 | 0.00 | 0.00 | 0.00 | 0.00 | 101 395.21 | |
| 2022.04.29 15:05:34 | 9975771 | XAGUSD | buy | out | 0.03 | 23.413 | 10666543 | 0.00 | 0.00 | 0.00 | 5.02 | 101 400.23 | |
| 2022.04.29 15:05:35 | 9975772 | CADCHF | buy | in | 0.03 | 0.76247 | 10666544 | 0.00 | 0.00 | 0.00 | 0.00 | 101 400.23 | |
| 2022.04.29 15:30:09 | 9977283 | USDCAD | buy | in | 0.12 | 1.27273 | 10667969 | 0.00 | 0.00 | 0.00 | 0.00 | 101 400.23 | |
| 2022.04.29 15:30:25 | 9977379 | CADCHF | sell | out | 0.03 | 0.76385 | 10668063 | 0.00 | 0.00 | 0.00 | 5.95 | 101 406.18 | |
| 2022.04.29 15:30:25 | 9977380 | NZDUSD | sell | in | 0.03 | 0.65218 | 10668064 | 0.00 | 0.00 | 0.00 | 0.00 | 101 406.18 | |
| 2022.04.29 15:33:16 | 9977567 | USDCHF | sell | out | 0.03 | 0.97263 | 10668256 | 0.00 | 0.00 | 0.00 | 6.33 | 101 412.51 | |
| 2022.04.29 15:33:20 | 9977570 | GBPAUD | sell | in | 0.03 | 1.75190 | 10668259 | 0.00 | 0.00 | 0.00 | 0.00 | 101 412.51 | |
| 2022.04.29 15:54:04 | 9978728 | GBPAUD | buy | out | 0.03 | 1.74984 | 10669424 | 0.00 | 0.00 | 0.00 | 6.18 | 101 418.69 | |
| 2022.04.29 15:54:06 | 9978729 | EURUSD | sell | in | 0.03 | 1.05226 | 10669425 | 0.00 | 0.00 | 0.00 | 0.00 | 101 418.69 | |
| 2022.04.29 16:46:13 | 9981484 | EURCHF | buy | out | 0.03 | 1.02217 | 10672173 | 0.00 | 0.00 | 0.00 | -5.14 | 101 413.55 | |
| 2022.04.29 16:46:16 | 9981488 | EURCHF | buy | out | 0.03 | 1.02217 | 10672177 | 0.00 | 0.00 | 0.00 | 11.10 | 101 424.65 | |
| 2022.04.29 16:46:19 | 9981492 | EURAUD | sell | in | 0.03 | 1.47131 | 10672181 | 0.00 | 0.00 | 0.00 | 0.00 | 101 424.65 | |
| 2022.04.29 17:24:04 | 9983742 | NZDUSD | buy | out | 0.03 | 0.65071 | 10674407 | 0.00 | 0.00 | 0.00 | 6.18 | 101 430.83 | |
| 2022.04.29 17:24:06 | 9983746 | XAUUSD | sell | in | 0.03 | 1909.71 | 10674411 | 0.00 | 0.00 | 0.00 | 0.00 | 101 430.83 | |
| 2022.04.29 17:29:59 | 9984233 | USDCAD | sell | out | 0.03 | 1.27715 | 10674886 | 0.00 | 0.00 | -0.09 | -33.37 | 101 397.37 | |
| 2022.04.29 17:30:02 | 9984251 | USDCAD | sell | out | 0.03 | 1.27716 | 10674905 | 0.00 | 0.00 | -0.09 | -16.82 | 101 380.46 | |
| 2022.04.29 17:30:05 | 9984257 | USDCAD | sell | out | 0.06 | 1.27712 | 10674911 | 0.00 | 0.00 | 0.00 | -1.84 | 101 378.62 | |
| 2022.04.29 17:30:08 | 9984260 | USDCAD | sell | out | 0.12 | 1.27718 | 10674914 | 0.00 | 0.00 | 0.00 | 58.58 | 101 437.20 | |
| 2022.04.29 17:30:10 | 9984264 | WTI | buy | in | 0.03 | 107.59 | 10674920 | 0.00 | 0.00 | 0.00 | 0.00 | 101 437.20 | |
| 2022.04.29 17:36:29 | 9984666 | WTI | sell | out | 0.03 | 107.71 | 10675314 | 0.00 | 0.00 | 0.00 | 5.05 | 101 442.25 | |
| 2022.04.29 17:36:30 | 9984668 | XAGUSD | sell | in | 0.03 | 23.076 | 10675317 | 0.00 | 0.00 | 0.00 | 0.00 | 101 442.25 | |
| 2022.04.29 17:36:36 | 9984699 | NZDCHF | buy | out | 0.03 | 0.63017 | 10675348 | 0.00 | 0.00 | -0.19 | -4.34 | 101 437.72 | |
| 2022.04.29 17:36:41 | 9984707 | NZDCHF | buy | out | 0.03 | 0.63024 | 10675356 | 0.00 | 0.00 | 0.00 | 10.54 | 101 448.26 | |
| 2022.04.29 17:36:45 | 9984713 | USDCAD | buy | in | 0.03 | 1.27804 | 10675361 | 0.00 | 0.00 | 0.00 | 0.00 | 101 448.26 | |
| 2022.04.29 17:36:46 | 9984714 | WTI | buy | in | 0.03 | 107.73 | 10675362 | 0.00 | 0.00 | 0.00 | 0.00 | 101 448.26 | |
| 2022.04.29 17:37:16 | 9984770 | CADJPY | buy | in | 0.03 | 101.728 | 10675422 | 0.00 | 0.00 | 0.00 | 0.00 | 101 448.26 | |
| 2022.04.29 17:39:08 | 9985045 | WTI | sell | out | 0.03 | 107.86 | 10675694 | 0.00 | 0.00 | 0.00 | 5.47 | 101 453.73 | |
| 2022.04.29 17:51:32 | 9985766 | EURAUD | sell | in | 0.03 | 1.47988 | 10676418 | 0.00 | 0.00 | 0.00 | 0.00 | 101 453.73 | |
| 2022.04.29 17:52:10 | 9985810 | AUDCAD | buy | out | 0.03 | 0.91026 | 10676463 | 0.00 | 0.00 | -0.06 | -4.35 | 101 449.32 | |
| 2022.04.29 17:52:14 | 9985834 | AUDCAD | buy | out | 0.03 | 0.91011 | 10676484 | 0.00 | 0.00 | 0.00 | 11.37 | 101 460.69 | |
| 2022.04.29 17:52:19 | 9985858 | WTI | buy | in | 0.03 | 107.93 | 10676508 | 0.00 | 0.00 | 0.00 | 0.00 | 101 460.69 | |
| 2022.04.29 17:55:10 | 9986100 | USDJPY | buy | in | 0.06 | 129.673 | 10676757 | 0.00 | 0.00 | 0.00 | 0.00 | 101 460.69 | |
| 2022.04.29 18:01:15 | 9986597 | XAGUSD | buy | out | 0.03 | 23.039 | 10677249 | 0.00 | 0.00 | 0.00 | 7.81 | 101 468.50 | |
| 2022.04.29 18:01:19 | 9986604 | USDSGD | buy | in | 0.03 | 1.38115 | 10677256 | 0.00 | 0.00 | 0.00 | 0.00 | 101 468.50 | |
| 2022.04.29 18:01:50 | 9986651 | AUDUSD | buy | out | 0.03 | 0.70997 | 10677301 | 0.00 | 0.00 | -0.04 | -7.31 | 101 461.15 | |
| 2022.04.29 18:01:52 | 9986663 | AUDUSD | buy | out | 0.03 | 0.71013 | 10677313 | 0.00 | 0.00 | 0.00 | 12.80 | 101 473.95 | |
| 2022.04.29 18:02:05 | 9986726 | AUDCAD | sell | in | 0.03 | 0.90841 | 10677376 | 0.00 | 0.00 | 0.00 | 0.00 | 101 473.95 | |
| 2022.04.29 18:08:11 | 9987106 | XAUUSD | buy | out | 0.03 | 1908.36 | 10677760 | 0.00 | 0.00 | 0.00 | 5.70 | 101 479.65 | |
| 2022.04.29 18:08:16 | 9987117 | XAGUSD | sell | in | 0.03 | 22.992 | 10677771 | 0.00 | 0.00 | 0.00 | 0.00 | 101 479.65 | |
| 2022.04.29 18:18:13 | 9987652 | USDCAD | sell | out | 0.03 | 1.28001 | 10678289 | 0.00 | 0.00 | 0.00 | 6.50 | 101 486.15 | |
| 2022.04.29 18:18:18 | 9987654 | EURCHF | buy | in | 0.03 | 1.02524 | 10678291 | 0.00 | 0.00 | 0.00 | 0.00 | 101 486.15 | |
| 2022.04.29 18:25:14 | 9988020 | XAGUSD | buy | out | 0.03 | 22.949 | 10678666 | 0.00 | 0.00 | 0.00 | 9.08 | 101 495.23 | |
| 2022.04.29 18:25:15 | 9988021 | NZDUSD | sell | in | 0.03 | 0.64820 | 10678667 | 0.00 | 0.00 | 0.00 | 0.00 | 101 495.23 | |
| 2022.04.29 19:08:08 | 9989596 | NZDUSD | buy | out | 0.03 | 0.64678 | 10680259 | 0.00 | 0.00 | 0.00 | 6.01 | 101 501.24 | |
| 2022.04.29 19:08:09 | 9989597 | NZDCHF | sell | in | 0.03 | 0.62897 | 10680260 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2022.04.29 19:54:22 | 9990648 | EURAUD | sell | in | 0.06 | 1.48870 | 10681314 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2022.04.29 20:22:21 | 9991838 | GBPUSD | sell | in | 0.12 | 1.25982 | 10682467 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2022.04.29 20:23:42 | 9991873 | EURUSD | sell | in | 0.03 | 1.05728 | 10682502 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2022.04.29 20:29:29 | 9992056 | CADJPY | buy | in | 0.06 | 101.033 | 10682679 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2022.04.29 20:59:17 | 9992783 | WTI | buy | in | 0.03 | 105.64 | 10683408 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2022.04.29 22:17:48 | 9995007 | EURCHF | sell | out | 0.03 | 1.02663 | 10685628 | 0.00 | 0.00 | 0.00 | 6.07 | 101 507.31 | |
| 2022.04.29 22:17:52 | 9995011 | USDCHF | buy | in | 0.03 | 0.97149 | 10685632 | 0.00 | 0.00 | 0.00 | 0.00 | 101 507.31 | |
| 2022.04.29 22:40:37 | 9995822 | USDCHF | sell | out | 0.03 | 0.97289 | 10686406 | 0.00 | 0.00 | 0.00 | 6.11 | 101 513.42 | |
| 2022.04.29 22:40:38 | 9995823 | XAGUSD | sell | in | 0.03 | 22.802 | 10686407 | 0.00 | 0.00 | 0.00 | 0.00 | 101 513.42 | |
| 2022.04.29 22:51:38 | 9996195 | XAGUSD | buy | out | 0.03 | 22.779 | 10686754 | 0.00 | 0.00 | 0.00 | 4.88 | 101 518.30 | |
| 2022.04.29 22:51:38 | 9996197 | USDCAD | buy | in | 0.03 | 1.28523 | 10686756 | 0.00 | 0.00 | 0.00 | 0.00 | 101 518.30 | |
| 2022.04.29 23:56:02 | 9997452 | AUDNZD | buy | in | 0.03 | 1.09332 | 10688033 | 0.00 | 0.00 | 0.00 | 0.00 | 101 518.30 | |
| 2022.05.02 01:27:38 | 9999591 | EURUSD | buy | out | 0.03 | 1.05398 | 10690191 | 0.00 | 0.00 | 0.05 | -7.30 | 101 511.05 | |
| 2022.05.02 01:27:44 | 9999596 | EURUSD | buy | out | 0.03 | 1.05384 | 10690196 | 0.00 | 0.00 | 0.05 | 14.61 | 101 525.71 | |
| 2022.05.02 01:27:46 | 9999598 | EURJPY | buy | in | 0.03 | 137.305 | 10690198 | 0.00 | 0.00 | 0.00 | 0.00 | 101 525.71 | |
| 2022.05.02 01:28:16 | 9999621 | USDJPY | sell | out | 0.03 | 130.271 | 10690221 | 0.00 | 0.00 | -0.02 | -28.24 | 101 497.45 | |
| 2022.05.02 01:28:18 | 9999622 | USDJPY | sell | out | 0.03 | 130.272 | 10690222 | 0.00 | 0.00 | -0.01 | -4.40 | 101 493.04 | |
| 2022.05.02 01:28:21 | 9999628 | USDJPY | sell | out | 0.06 | 130.273 | 10690228 | 0.00 | 0.00 | -0.02 | 39.08 | 101 532.10 | |
| 2022.05.02 01:28:26 | 9999634 | CADCHF | buy | in | 0.03 | 0.75757 | 10690234 | 0.00 | 0.00 | 0.00 | 0.00 | 101 532.10 | |
| 2022.05.02 01:31:06 | 9999882 | USDSGD | sell | out | 0.03 | 1.38319 | 10690488 | 0.00 | 0.00 | -0.17 | 6.26 | 101 538.19 | |
| 2022.05.02 01:31:12 | 9999885 | USDCHF | buy | in | 0.03 | 0.97405 | 10690491 | 0.00 | 0.00 | 0.00 | 0.00 | 101 538.19 | |
| 2022.05.02 04:45:37 | 10005138 | NZDCHF | buy | out | 0.03 | 0.62753 | 10695743 | 0.00 | 0.00 | -0.19 | 6.29 | 101 544.29 | |
| 2022.05.02 04:45:42 | 10005153 | AUDCHF | sell | in | 0.03 | 0.68715 | 10695758 | 0.00 | 0.00 | 0.00 | 0.00 | 101 544.29 | |
| 2022.05.02 04:57:17 | 10005353 | AUDCAD | buy | out | 0.03 | 0.90625 | 10695952 | 0.00 | 0.00 | -0.06 | 7.15 | 101 551.38 | |
| 2022.05.02 04:57:23 | 10005359 | EURUSD | sell | in | 0.03 | 1.05223 | 10695959 | 0.00 | 0.00 | 0.00 | 0.00 | 101 551.38 | |
| 2022.05.02 05:11:24 | 10005812 | USDCAD | sell | out | 0.03 | 1.28711 | 10696412 | 0.00 | 0.00 | -0.09 | 6.23 | 101 557.52 | |
| 2022.05.02 05:11:27 | 10005814 | NZDUSD | sell | in | 0.03 | 0.64282 | 10696414 | 0.00 | 0.00 | 0.00 | 0.00 | 101 557.52 | |
| 2022.05.02 05:24:17 | 10006157 | AUDCHF | buy | out | 0.03 | 0.68571 | 10696740 | 0.00 | 0.00 | 0.00 | 6.30 | 101 563.82 | |
| 2022.05.02 05:24:18 | 10006158 | USDJPY | buy | in | 0.03 | 130.165 | 10696741 | 0.00 | 0.00 | 0.00 | 0.00 | 101 563.82 | |
| 2022.05.02 05:55:29 | 10006699 | AUDNZD | sell | out | 0.03 | 1.09635 | 10697273 | 0.00 | 0.00 | -0.14 | -1.81 | 101 561.87 | |
| 2022.05.02 05:55:34 | 10006700 | AUDNZD | sell | out | 0.03 | 1.09639 | 10697274 | 0.00 | 0.00 | -0.14 | 8.40 | 101 570.13 | |
| 2022.05.02 05:55:37 | 10006703 | USDCAD | buy | in | 0.03 | 1.28702 | 10697276 | 0.00 | 0.00 | 0.00 | 0.00 | 101 570.13 | |
| 2022.05.02 06:29:48 | 10007165 | USDJPY | sell | out | 0.03 | 130.351 | 10697778 | 0.00 | 0.00 | 0.00 | 6.07 | 101 576.20 | |
| 2022.05.02 06:29:49 | 10007166 | USDSGD | buy | in | 0.03 | 1.38709 | 10697779 | 0.00 | 0.00 | 0.00 | 0.00 | 101 576.20 | |
| 2022.05.02 08:32:09 | 10008756 | GBPUSD | buy | out | 0.03 | 1.25436 | 10699422 | 0.00 | 0.00 | -0.26 | -52.53 | 101 523.41 | |
| 2022.05.02 08:32:10 | 10008757 | GBPUSD | buy | out | 0.03 | 1.25436 | 10699423 | 0.00 | 0.00 | -0.13 | -27.67 | 101 495.61 | |
| 2022.05.02 08:32:13 | 10008759 | GBPUSD | buy | out | 0.12 | 1.25443 | 10699426 | 0.00 | 0.00 | -0.51 | 91.92 | 101 587.02 | |
| 2022.05.02 08:32:19 | 10008762 | GBPUSD | buy | out | 0.06 | 1.25446 | 10699429 | 0.00 | 0.00 | -0.25 | -5.80 | 101 580.97 | |
| 2022.05.02 08:32:27 | 10008765 | AUDCAD | sell | in | 0.03 | 0.90510 | 10699432 | 0.00 | 0.00 | 0.00 | 0.00 | 101 580.97 | |
| 2022.05.02 09:03:17 | 10009660 | WTI | buy | in | 0.06 | 103.49 | 10700313 | 0.00 | 0.00 | 0.00 | 0.00 | 101 580.97 | |
| 2022.05.02 09:59:24 | 10011445 | EURJPY | sell | out | 0.03 | 137.449 | 10702106 | 0.00 | 0.00 | 0.00 | 4.70 | 101 585.67 | |
| 2022.05.02 09:59:30 | 10011448 | EURGBP | buy | in | 0.03 | 0.83980 | 10702110 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2022.05.02 11:41:36 | 10015203 | WTI | buy | in | 0.12 | 101.20 | 10705898 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2022.05.02 12:28:34 | 10016549 | AUDCAD | sell | in | 0.03 | 0.90959 | 10707258 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2022.05.02 13:11:02 | 10017390 | EURGBP | buy | in | 0.03 | 0.83679 | 10708130 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2022.05.02 15:24:03 | 10021356 | USDCAD | sell | out | 0.03 | 1.28888 | 10712084 | 0.00 | 0.00 | 0.00 | 6.13 | 101 591.80 | |
| 2022.05.02 15:24:07 | 10021360 | AUDUSD | sell | in | 0.03 | 0.70597 | 10712088 | 0.00 | 0.00 | 0.00 | 0.00 | 101 591.80 | |
| 2022.05.02 15:55:22 | 10023161 | EURGBP | sell | out | 0.03 | 0.83890 | 10713878 | 0.00 | 0.00 | 0.00 | -4.81 | 101 586.99 | |
| 2022.05.02 15:55:23 | 10023162 | EURGBP | sell | out | 0.03 | 0.83888 | 10713880 | 0.00 | 0.00 | 0.00 | 11.16 | 101 598.15 | |
| 2022.05.02 15:55:24 | 10023163 | GBPUSD | sell | in | 0.03 | 1.25451 | 10713881 | 0.00 | 0.00 | 0.00 | 0.00 | 101 598.15 | |
| 2022.05.02 15:55:29 | 10023166 | USDCHF | sell | out | 0.03 | 0.97541 | 10713884 | 0.00 | 0.00 | 0.00 | 5.93 | 101 604.08 | |
| 2022.05.02 15:55:34 | 10023169 | XAGUSD | sell | in | 0.03 | 22.468 | 10713886 | 0.00 | 0.00 | 0.00 | 0.00 | 101 604.08 | |
| 2022.05.02 15:57:39 | 10023417 | AUDUSD | buy | out | 0.03 | 0.70465 | 10714135 | 0.00 | 0.00 | 0.00 | 5.62 | 101 609.70 | |
| 2022.05.02 15:57:40 | 10023418 | AUDNZD | buy | in | 0.03 | 1.09715 | 10714136 | 0.00 | 0.00 | 0.00 | 0.00 | 101 609.70 | |
| 2022.05.02 15:57:40 | 10023419 | USDJPY | buy | in | 0.03 | 130.130 | 10714137 | 0.00 | 0.00 | 0.00 | 0.00 | 101 609.70 | |
| 2022.05.02 16:04:14 | 10023931 | XAGUSD | buy | out | 0.03 | 22.440 | 10714661 | 0.00 | 0.00 | 0.00 | 5.96 | 101 615.66 | |
| 2022.05.02 16:20:34 | 10024637 | EURUSD | buy | out | 0.03 | 1.05064 | 10715415 | 0.00 | 0.00 | 0.00 | 6.77 | 101 622.43 | |
| 2022.05.02 16:20:39 | 10024646 | EURCHF | buy | in | 0.03 | 1.02558 | 10715424 | 0.00 | 0.00 | 0.00 | 0.00 | 101 622.43 | |
| 2022.05.02 16:44:05 | 10026081 | EURCHF | sell | out | 0.03 | 1.02681 | 10716855 | 0.00 | 0.00 | 0.00 | 5.36 | 101 627.79 | |
| 2022.05.02 16:44:06 | 10026083 | EURJPY | buy | in | 0.03 | 136.901 | 10716857 | 0.00 | 0.00 | 0.00 | 0.00 | 101 627.79 | |
| 2022.05.02 16:44:06 | 10026084 | USDCHF | buy | in | 0.03 | 0.97611 | 10716858 | 0.00 | 0.00 | 0.00 | 0.00 | 101 627.79 | |
| 2022.05.02 17:06:19 | 10027531 | GBPUSD | buy | out | 0.03 | 1.25283 | 10718325 | 0.00 | 0.00 | 0.00 | 7.15 | 101 634.94 | |
| 2022.05.02 17:25:53 | 10028565 | EURJPY | sell | out | 0.03 | 137.089 | 10719364 | 0.00 | 0.00 | 0.00 | 6.14 | 101 641.08 | |
| 2022.05.02 17:25:55 | 10028567 | XAGUSD | sell | in | 0.03 | 22.397 | 10719366 | 0.00 | 0.00 | 0.00 | 0.00 | 101 641.08 | |
| 2022.05.02 17:25:55 | 10028568 | USDCAD | buy | in | 0.03 | 1.29030 | 10719367 | 0.00 | 0.00 | 0.00 | 0.00 | 101 641.08 | |
| 2022.05.02 18:03:24 | 10030205 | USDCHF | sell | out | 0.03 | 0.97757 | 10721036 | 0.00 | 0.00 | 0.00 | 6.36 | 101 647.44 | |
| 2022.05.02 18:21:43 | 10030998 | USDJPY | sell | out | 0.03 | 130.337 | 10721827 | 0.00 | 0.00 | 0.00 | 6.77 | 101 654.21 | |
| 2022.05.02 18:21:44 | 10030999 | EURCHF | buy | in | 0.03 | 1.02807 | 10721828 | 0.00 | 0.00 | 0.00 | 0.00 | 101 654.21 | |
| 2022.05.02 18:34:33 | 10031464 | WTI | sell | out | 0.03 | 103.21 | 10722301 | 0.00 | 0.00 | 0.00 | -201.07 | 101 453.14 | |
| 2022.05.02 18:34:34 | 10031467 | WTI | sell | out | 0.03 | 103.21 | 10722305 | 0.00 | 0.00 | 0.00 | -103.52 | 101 349.62 | |
| 2022.05.02 18:34:37 | 10031470 | WTI | sell | out | 0.06 | 103.23 | 10722308 | 0.00 | 0.00 | 0.00 | -22.15 | 101 327.47 | |
| 2022.05.02 18:34:46 | 10031475 | WTI | sell | out | 0.12 | 103.23 | 10722314 | 0.00 | 0.00 | 0.00 | 345.87 | 101 673.34 | |
| 2022.05.02 18:34:49 | 10031477 | EURGBP | buy | in | 0.03 | 0.84021 | 10722316 | 0.00 | 0.00 | 0.00 | 0.00 | 101 673.34 | |
| 2022.05.02 18:45:22 | 10032021 | XAGUSD | sell | in | 0.03 | 22.724 | 10722886 | 0.00 | 0.00 | 0.00 | 0.00 | 101 673.34 | |
| 2022.05.02 19:56:57 | 10034194 | XAGUSD | buy | out | 0.03 | 22.538 | 10725057 | 0.00 | 0.00 | 0.00 | -30.04 | 101 643.30 | |
| 2022.05.02 19:56:59 | 10034195 | XAGUSD | buy | out | 0.03 | 22.541 | 10725058 | 0.00 | 0.00 | 0.00 | 38.98 | 101 682.28 | |
| 2022.05.02 19:57:00 | 10034197 | WTI | buy | in | 0.03 | 104.51 | 10725060 | 0.00 | 0.00 | 0.00 | 0.00 | 101 682.28 | |
| 2022.05.02 20:07:43 | 10034761 | WTI | sell | out | 0.03 | 104.67 | 10725606 | 0.00 | 0.00 | 0.00 | 6.82 | 101 689.10 | |
| 2022.05.02 20:07:44 | 10034762 | NZDCHF | sell | in | 0.03 | 0.62775 | 10725607 | 0.00 | 0.00 | 0.00 | 0.00 | 101 689.10 | |
| 2022.05.02 21:43:29 | 10037547 | NZDUSD | buy | out | 0.03 | 0.64142 | 10728352 | 0.00 | 0.00 | 0.00 | 5.97 | 101 695.07 | |
| 2022.05.02 21:43:34 | 10037552 | GBPUSD | sell | in | 0.03 | 1.24745 | 10728357 | 0.00 | 0.00 | 0.00 | 0.00 | 101 695.07 | |
| 2022.05.02 22:16:16 | 10038428 | CADCHF | sell | out | 0.03 | 0.75896 | 10729247 | 0.00 | 0.00 | 0.00 | 6.05 | 101 701.12 | |
| 2022.05.02 22:16:22 | 10038433 | AUDUSD | sell | in | 0.03 | 0.70434 | 10729252 | 0.00 | 0.00 | 0.00 | 0.00 | 101 701.12 | |
| 2022.05.02 22:22:03 | 10038719 | EURGBP | sell | out | 0.03 | 0.84133 | 10729542 | 0.00 | 0.00 | 0.00 | 5.95 | 101 707.07 | |
| 2022.05.02 22:22:04 | 10038721 | WTI | buy | in | 0.03 | 105.17 | 10729544 | 0.00 | 0.00 | 0.00 | 0.00 | 101 707.07 | |
| 2022.05.02 22:41:12 | 10039504 | WTI | sell | out | 0.03 | 105.33 | 10730331 | 0.00 | 0.00 | 0.00 | 6.81 | 101 713.88 | |
| 2022.05.02 22:41:13 | 10039505 | CADCHF | buy | in | 0.03 | 0.75905 | 10730332 | 0.00 | 0.00 | 0.00 | 0.00 | 101 713.88 | |
| 2022.05.03 03:15:45 | 10042993 | CADCHF | sell | out | 0.03 | 0.76055 | 10735467 | 0.00 | 0.00 | 0.02 | 6.51 | 101 720.41 | |
| 2022.05.03 03:15:46 | 10042995 | AUDJPY | buy | in | 0.03 | 91.944 | 10735468 | 0.00 | 0.00 | 0.00 | 0.00 | 101 720.41 | |
| 2022.05.03 03:33:38 | 10043278 | USDCAD | buy | in | 0.03 | 1.28519 | 10735756 | 0.00 | 0.00 | 0.00 | 0.00 | 101 720.41 | |
| 2022.05.03 03:39:31 | 10043499 | NZDCHF | sell | in | 0.03 | 0.63136 | 10735983 | 0.00 | 0.00 | 0.00 | 0.00 | 101 720.41 | |
| 2022.05.03 03:39:49 | 10043502 | AUDJPY | sell | out | 0.03 | 92.119 | 10735986 | 0.00 | 0.00 | 0.00 | 5.70 | 101 726.11 | |
| 2022.05.03 03:40:00 | 10043505 | WTI | buy | in | 0.03 | 105.57 | 10735989 | 0.00 | 0.00 | 0.00 | 0.00 | 101 726.11 | |
| 2022.05.03 03:53:58 | 10043936 | WTI | sell | out | 0.03 | 105.76 | 10736410 | 0.00 | 0.00 | 0.00 | 8.04 | 101 734.15 | |
| 2022.05.03 03:53:59 | 10043937 | CADCHF | buy | in | 0.03 | 0.76069 | 10736411 | 0.00 | 0.00 | 0.00 | 0.00 | 101 734.15 | |
| 2022.05.03 03:58:11 | 10044027 | AUDUSD | sell | in | 0.03 | 0.70914 | 10736502 | 0.00 | 0.00 | 0.00 | 0.00 | 101 734.15 | |
| 2022.05.03 05:49:58 | 10045882 | EURAUD | buy | out | 0.03 | 1.48157 | 10738319 | 0.00 | 0.00 | -0.02 | -30.78 | 101 703.35 | |
| 2022.05.03 05:49:59 | 10045883 | EURAUD | buy | out | 0.03 | 1.48157 | 10738320 | 0.00 | 0.00 | -0.02 | -5.07 | 101 698.26 | |
| 2022.05.03 05:50:09 | 10045885 | EURAUD | buy | out | 0.06 | 1.48171 | 10738324 | 0.00 | 0.00 | -0.02 | 41.94 | 101 740.18 | |
| 2022.05.03 05:50:17 | 10045886 | WTI | buy | in | 0.03 | 105.39 | 10738325 | 0.00 | 0.00 | 0.00 | 0.00 | 101 740.18 | |
| 2022.05.03 07:30:08 | 10047139 | AUDNZD | sell | out | 0.03 | 1.10028 | 10739489 | 0.00 | 0.00 | -0.14 | 8.53 | 101 748.57 | |
| 2022.05.03 07:30:15 | 10047156 | USDJPY | buy | in | 0.03 | 130.032 | 10739505 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2022.05.03 07:30:18 | 10047160 | AUDCAD | sell | in | 0.06 | 0.91400 | 10739509 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2022.05.03 07:30:23 | 10047189 | GBPUSD | sell | in | 0.03 | 1.25330 | 10739537 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2022.05.03 07:32:27 | 10047405 | AUDUSD | sell | in | 0.06 | 0.71407 | 10739754 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2022.05.03 07:58:39 | 10048423 | AUDUSD | buy | out | 0.03 | 0.70984 | 10740817 | 0.00 | 0.00 | -0.04 | -23.24 | 101 725.29 | |
| 2022.05.03 07:58:42 | 10048427 | AUDUSD | buy | out | 0.03 | 0.71003 | 10740821 | 0.00 | 0.00 | 0.00 | -3.76 | 101 721.53 | |
| 2022.05.03 07:58:45 | 10048433 | AUDUSD | buy | out | 0.06 | 0.71040 | 10740825 | 0.00 | 0.00 | 0.00 | 31.00 | 101 752.53 | |
| 2022.05.03 07:58:46 | 10048434 | AUDCHF | buy | in | 0.03 | 0.69553 | 10740826 | 0.00 | 0.00 | 0.00 | 0.00 | 101 752.53 | |
| 2022.05.03 07:58:46 | 10048435 | USDCHF | buy | in | 0.03 | 0.97914 | 10740827 | 0.00 | 0.00 | 0.00 | 0.00 | 101 752.53 | |
| 2022.05.03 08:05:33 | 10048727 | NZDCHF | buy | out | 0.03 | 0.62873 | 10741120 | 0.00 | 0.00 | -0.19 | -4.24 | 101 748.10 | |
| 2022.05.03 08:05:35 | 10048730 | NZDCHF | buy | out | 0.03 | 0.62866 | 10741123 | 0.00 | 0.00 | 0.00 | 11.67 | 101 759.77 | |
| 2022.05.03 08:49:48 | 10049397 | USDJPY | sell | out | 0.03 | 130.220 | 10741788 | 0.00 | 0.00 | 0.00 | 6.10 | 101 765.87 | |
| 2022.05.03 08:49:50 | 10049400 | EURUSD | sell | in | 0.03 | 1.04986 | 10741791 | 0.00 | 0.00 | 0.00 | 0.00 | 101 765.87 | |
| 2022.05.03 09:41:24 | 10050573 | AUDCHF | sell | out | 0.03 | 0.69699 | 10742997 | 0.00 | 0.00 | 0.00 | 6.28 | 101 772.15 | |
| 2022.05.03 09:41:25 | 10050574 | AUDJPY | buy | in | 0.03 | 92.739 | 10742998 | 0.00 | 0.00 | 0.00 | 0.00 | 101 772.15 | |
| 2022.05.03 10:36:58 | 10052464 | EURCHF | sell | out | 0.03 | 1.02946 | 10744892 | 0.00 | 0.00 | -0.08 | 5.99 | 101 778.06 | |
| 2022.05.03 10:37:04 | 10052468 | EURJPY | buy | in | 0.03 | 137.104 | 10744896 | 0.00 | 0.00 | 0.00 | 0.00 | 101 778.06 | |
| 2022.05.03 13:34:22 | 10057424 | USDCAD | sell | out | 0.03 | 1.28869 | 10749948 | 0.00 | 0.00 | -0.09 | -5.29 | 101 772.68 | |
| 2022.05.03 13:34:23 | 10057425 | USDCAD | sell | out | 0.03 | 1.28870 | 10749949 | 0.00 | 0.00 | 0.00 | 11.54 | 101 784.22 | |
| 2022.05.03 13:34:27 | 10057440 | NZDCHF | sell | in | 0.03 | 0.62682 | 10749963 | 0.00 | 0.00 | 0.00 | 0.00 | 101 784.22 | |
| 2022.05.03 13:57:51 | 10058273 | GBPUSD | buy | out | 0.03 | 1.24962 | 10750814 | 0.00 | 0.00 | -0.13 | -9.19 | 101 774.90 | |
| 2022.05.03 13:57:53 | 10058275 | GBPUSD | buy | out | 0.03 | 1.24963 | 10750816 | 0.00 | 0.00 | 0.00 | 15.55 | 101 790.45 | |
| 2022.05.03 13:57:56 | 10058279 | NZDUSD | sell | in | 0.03 | 0.64182 | 10750820 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2022.05.03 14:53:47 | 10059750 | USDCHF | buy | in | 0.03 | 0.97498 | 10752314 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2022.05.03 15:03:39 | 10060376 | EURUSD | sell | in | 0.03 | 1.05504 | 10752955 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2022.05.03 15:10:44 | 10060871 | CADCHF | buy | in | 0.03 | 0.75720 | 10753451 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2022.05.03 15:32:54 | 10062066 | EURJPY | sell | out | 0.03 | 137.303 | 10754629 | 0.00 | 0.00 | 0.00 | 6.46 | 101 796.91 | |
| 2022.05.03 15:32:57 | 10062069 | EURCHF | buy | in | 0.03 | 1.02818 | 10754632 | 0.00 | 0.00 | 0.00 | 0.00 | 101 796.91 | |
| 2022.05.03 15:35:31 | 10062352 | USDSGD | buy | in | 0.03 | 1.38289 | 10754904 | 0.00 | 0.00 | 0.00 | 0.00 | 101 796.91 | |
| 2022.05.03 16:16:50 | 10063825 | WTI | buy | in | 0.03 | 103.10 | 10756405 | 0.00 | 0.00 | 0.00 | 0.00 | 101 796.91 | |
| 2022.05.03 16:52:55 | 10066515 | WTI | sell | out | 0.03 | 104.27 | 10759114 | 0.00 | 0.00 | 0.00 | -47.28 | 101 749.63 | |
| 2022.05.03 16:53:02 | 10066517 | WTI | sell | out | 0.03 | 104.29 | 10759116 | 0.00 | 0.00 | 0.00 | 50.23 | 101 799.86 | |
| 2022.05.03 16:53:03 | 10066518 | EURAUD | buy | in | 0.03 | 1.48491 | 10759117 | 0.00 | 0.00 | 0.00 | 0.00 | 101 799.86 | |
| 2022.05.03 17:00:40 | 10066981 | EURCHF | sell | out | 0.03 | 1.02978 | 10759595 | 0.00 | 0.00 | 0.00 | 6.92 | 101 806.78 | |
| 2022.05.03 17:00:41 | 10066983 | AUDCHF | buy | in | 0.03 | 0.69393 | 10759597 | 0.00 | 0.00 | 0.00 | 0.00 | 101 806.78 | |
| 2022.05.03 17:00:41 | 10066986 | EURGBP | buy | in | 0.03 | 0.84176 | 10759600 | 0.00 | 0.00 | 0.00 | 0.00 | 101 806.78 | |
| 2022.05.03 17:01:32 | 10067048 | CADCHF | sell | out | 0.03 | 0.75965 | 10759660 | 0.00 | 0.00 | 0.00 | -4.49 | 101 802.29 | |
| 2022.05.03 17:01:36 | 10067051 | CADCHF | sell | out | 0.03 | 0.75969 | 10759663 | 0.00 | 0.00 | 0.00 | 10.76 | 101 813.05 | |
| 2022.05.03 17:56:51 | 10070337 | USDCHF | sell | out | 0.03 | 0.97788 | 10762999 | 0.00 | 0.00 | 0.00 | -5.44 | 101 807.61 | |
| 2022.05.03 17:56:54 | 10070340 | USDCHF | sell | out | 0.03 | 0.97787 | 10763002 | 0.00 | 0.00 | 0.00 | 12.49 | 101 820.10 | |
| 2022.05.03 17:56:57 | 10070342 | EURCHF | buy | in | 0.03 | 1.03065 | 10763005 | 0.00 | 0.00 | 0.00 | 0.00 | 101 820.10 | |
| 2022.05.03 19:08:53 | 10073215 | EURUSD | buy | out | 0.03 | 1.05181 | 10765949 | 0.00 | 0.00 | 0.00 | -8.25 | 101 811.85 | |
| 2022.05.03 19:08:55 | 10073218 | EURUSD | buy | out | 0.03 | 1.05186 | 10765952 | 0.00 | 0.00 | 0.00 | 13.46 | 101 825.31 | |
| 2022.05.03 19:08:58 | 10073220 | CADCHF | buy | in | 0.03 | 0.76219 | 10765954 | 0.00 | 0.00 | 0.00 | 0.00 | 101 825.31 | |
| 2022.05.03 20:18:23 | 10075216 | NZDCHF | sell | in | 0.03 | 0.63043 | 10767987 | 0.00 | 0.00 | 0.00 | 0.00 | 101 825.31 | |
| 2022.05.03 21:29:35 | 10077117 | EURGBP | sell | out | 0.03 | 0.84290 | 10769905 | 0.00 | 0.00 | 0.00 | 6.02 | 101 831.33 | |
| 2022.05.03 21:29:37 | 10077118 | XAGUSD | sell | in | 0.03 | 22.537 | 10769906 | 0.00 | 0.00 | 0.00 | 0.00 | 101 831.33 | |
| 2022.05.03 21:45:55 | 10077652 | XAGUSD | buy | out | 0.03 | 22.507 | 10770431 | 0.00 | 0.00 | 0.00 | 6.35 | 101 837.68 | |
| 2022.05.03 21:45:56 | 10077653 | EURUSD | sell | in | 0.03 | 1.05148 | 10770432 | 0.00 | 0.00 | 0.00 | 0.00 | 101 837.68 | |
| 2022.05.03 22:50:24 | 10079284 | AUDCAD | buy | out | 0.03 | 0.91017 | 10772128 | 0.00 | 0.00 | -0.06 | -16.71 | 101 820.91 | |
| 2022.05.03 22:50:25 | 10079286 | AUDCAD | buy | out | 0.06 | 0.91017 | 10772129 | 0.00 | 0.00 | 0.00 | 25.25 | 101 846.16 | |
| 2022.05.03 22:50:33 | 10079299 | AUDCAD | buy | out | 0.03 | 0.91020 | 10772141 | 0.00 | 0.00 | -0.06 | -2.01 | 101 844.09 | |
| 2022.05.03 22:50:38 | 10079304 | EURGBP | buy | in | 0.03 | 0.84257 | 10772146 | 0.00 | 0.00 | 0.00 | 0.00 | 101 844.09 | |
| 2022.05.04 02:48:00 | 10082199 | AUDCHF | sell | out | 0.03 | 0.69532 | 10776806 | 0.00 | 0.00 | -0.01 | 6.00 | 101 850.08 | |
| 2022.05.04 02:48:03 | 10082200 | WTI | buy | in | 0.03 | 103.41 | 10776807 | 0.00 | 0.00 | 0.00 | 0.00 | 101 850.08 | |
| 0.00 | 0.00 | -20.31 | 1 870.39 | 101 850.08 | |||||||||
Open Positions
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2022.04.26 20:00:01 | 10529349 | AUS200 | buy | 4.84 | 7248.10 | 7356.85 | -27.01 | 526.35 | |||||
| 2022.04.28 20:33:49 | 10637957 | CADJPY | buy | 0.03 | 102.406 | 101.385 | -0.12 | -33.15 | |||||
| 2022.04.29 17:37:16 | 10675422 | CADJPY | buy | 0.03 | 101.728 | 101.385 | -0.09 | -11.14 | |||||
| 2022.04.29 20:29:29 | 10682679 | CADJPY | buy | 0.06 | 101.033 | 101.385 | -0.18 | 22.86 | |||||
| 2022.05.02 06:29:49 | 10697779 | USDSGD | buy | 0.03 | 1.38709 | 1.38405 | -0.34 | -9.28 | |||||
| 2022.05.03 09:41:25 | 10742998 | AUDJPY | buy | 0.03 | 92.739 | 92.408 | -0.05 | -10.75 | |||||
| 2022.05.03 13:34:27 | 10749963 | NZDCHF | sell | 0.03 | 0.62682 | 0.62989 | -0.19 | -13.25 | |||||
| 2022.05.03 13:57:56 | 10750820 | NZDUSD | sell | 0.03 | 0.64182 | 0.64358 | -0.10 | -7.43 | |||||
| 2022.05.03 15:35:31 | 10754904 | USDSGD | buy | 0.03 | 1.38289 | 1.38405 | -0.17 | 3.54 | |||||
| 2022.05.03 16:53:03 | 10759117 | EURAUD | buy | 0.03 | 1.48491 | 1.48246 | -0.18 | -7.35 | |||||
| 2022.05.03 17:56:57 | 10763005 | EURCHF | buy | 0.03 | 1.03065 | 1.03043 | -0.08 | -0.95 | |||||
| 2022.05.03 19:08:58 | 10765954 | CADCHF | buy | 0.03 | 0.76219 | 0.76256 | 0.02 | 1.60 | |||||
| 2022.05.03 20:18:23 | 10767987 | NZDCHF | sell | 0.03 | 0.63043 | 0.62989 | -0.19 | 2.33 | |||||
| 2022.05.03 21:45:56 | 10770432 | EURUSD | sell | 0.03 | 1.05148 | 1.05294 | 0.05 | -6.17 | |||||
| 2022.05.03 22:50:38 | 10772146 | EURGBP | buy | 0.03 | 0.84257 | 0.84227 | -0.24 | -1.58 | |||||
| 2022.05.04 02:48:03 | 10776807 | WTI | buy | 0.03 | 103.41 | 103.42 | 0.00 | 0.42 | |||||
| -28.87 | 456.05 | ||||||||||||