InstaForex Companies Group
Account: 1535985 |
Name: Гребенев Александр Викторович |
Currency: USD |
Leverage: 1:1000 |
2016 December 16, 20:42 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
1335012967 | 2016.11.08 13:33:23 | balance | #15930122;9591.18RUR;QIWI;+79288 | 150.00 |
1335012970 | 2016.11.08 13:33:24 | balance | WELCOME BONUS 30% | 45.00 |
1335073381 | 2016.11.08 22:00:04 | sell | 0.01 | gbpusd | 1.2397 | 0.0000 | 1.2377 | 2016.11.08 22:57:08 | 1.2377 | 0.00 | 0.00 | 0.00 | 0.20 |
1335094610 | 2016.11.09 01:00:00 | buy | 0.01 | nzdusd | 0.7366 | 0.0000 | 0.7385 | 2016.11.09 02:07:40 | 0.7385 | 0.00 | 0.00 | 0.00 | 0.19 |
1335046587 | 2016.11.08 19:00:03 | sell | 0.01 | usdchf | 0.9757 | 0.0000 | 0.9756 | 2016.11.09 02:46:34 | 0.9756 | 0.00 | 0.00 | 0.00 | 0.01 |
1335046597 | 2016.11.08 20:28:39 | sell | 0.01 | usdchf | 0.9777 | 0.0000 | 0.9756 | 2016.11.09 02:46:34 | 0.9756 | 0.00 | 0.00 | 0.00 | 0.22 |
1335046604 | 2016.11.09 01:00:59 | sell | 0.01 | usdchf | 0.9797 | 0.0000 | 0.9756 | 2016.11.09 02:46:34 | 0.9756 | 0.00 | 0.00 | 0.00 | 0.42 |
1335046612 | 2016.11.09 01:02:57 | sell | 0.01 | usdchf | 0.9817 | 0.0000 | 0.9756 | 2016.11.09 02:46:34 | 0.9756 | 0.00 | 0.00 | 0.00 | 0.63 |
1335103534 | 2016.11.09 02:00:00 | buy | 0.01 | eurjpy | 115.70 | 0.00 | 115.90 | 2016.11.09 03:00:11 | 115.90 | 0.00 | 0.00 | 0.00 | 0.19 |
1335103568 | 2016.11.09 02:07:03 | buy | 0.01 | eurjpy | 115.50 | 0.00 | 115.90 | 2016.11.09 03:00:11 | 115.90 | 0.00 | 0.00 | 0.00 | 0.38 |
1335161220 | 2016.11.09 04:00:00 | sell | 0.01 | usdcad | 1.3328 | 0.0000 | 1.3327 | 2016.11.09 04:08:26 | 1.3327 | 0.00 | 0.00 | 0.00 | 0.01 |
1335161387 | 2016.11.09 04:05:37 | sell | 0.01 | usdcad | 1.3348 | 0.0000 | 1.3327 | 2016.11.09 04:08:26 | 1.3327 | 0.00 | 0.00 | 0.00 | 0.16 |
1335161443 | 2016.11.09 04:05:57 | sell | 0.01 | usdcad | 1.3368 | 0.0000 | 1.3327 | 2016.11.09 04:08:26 | 1.3327 | 0.00 | 0.00 | 0.00 | 0.31 |
1335162387 | 2016.11.09 04:23:25 | sell | 0.01 | eurjpy | 114.12 | 115.30 | 0.00 | 2016.11.09 08:23:31 | 115.30 | 0.00 | 0.00 | 0.00 | -1.15 |
1335162413 | 2016.11.09 04:23:36 | sell | 0.01 | eurjpy | 113.92 | 115.30 | 0.00 | 2016.11.09 08:23:31 | 115.30 | 0.00 | 0.00 | 0.00 | -1.34 |
1335162445 | 2016.11.09 05:25:36 | sell | 0.01 | eurjpy | 113.72 | 115.30 | 0.00 | 2016.11.09 08:23:31 | 115.30 | 0.00 | 0.00 | 0.00 | -1.54 |
1335162203 | 2016.11.09 04:00:07 | buy | 0.01 | eurjpy | 115.32 | 0.00 | 115.33 | 2016.11.09 08:23:32 | 115.33 | 0.00 | 0.00 | 0.00 | 0.01 |
1335162228 | 2016.11.09 04:01:41 | buy | 0.01 | eurjpy | 115.12 | 0.00 | 115.33 | 2016.11.09 08:23:32 | 115.33 | 0.00 | 0.00 | 0.00 | 0.21 |
1335162257 | 2016.11.09 04:01:49 | buy | 0.01 | eurjpy | 114.92 | 0.00 | 115.33 | 2016.11.09 08:23:32 | 115.33 | 0.00 | 0.00 | 0.00 | 0.40 |
1335162300 | 2016.11.09 04:05:29 | buy | 0.01 | eurjpy | 114.72 | 0.00 | 115.33 | 2016.11.09 08:23:32 | 115.33 | 0.00 | 0.00 | 0.00 | 0.60 |
1335162336 | 2016.11.09 04:14:30 | buy | 0.01 | eurjpy | 114.52 | 0.00 | 115.33 | 2016.11.09 08:23:32 | 115.33 | 0.00 | 0.00 | 0.00 | 0.79 |
1335162364 | 2016.11.09 04:22:07 | buy | 0.01 | eurjpy | 114.32 | 0.00 | 115.33 | 2016.11.09 08:23:32 | 115.33 | 0.00 | 0.00 | 0.00 | 0.99 |
1335161817 | 2016.11.09 06:07:28 | buy | 0.01 | gbpusd | 1.2518 | 1.2400 | 0.0000 | 2016.11.09 09:57:52 | 1.2400 | 0.00 | 0.00 | 0.00 | -1.18 |
1335161883 | 2016.11.09 06:53:25 | buy | 0.01 | gbpusd | 1.2538 | 1.2400 | 0.0000 | 2016.11.09 09:57:52 | 1.2400 | 0.00 | 0.00 | 0.00 | -1.38 |
1335161519 | 2016.11.09 04:00:02 | sell | 0.01 | gbpusd | 1.2398 | 0.0000 | 1.2397 | 2016.11.09 09:57:53 | 1.2397 | 0.00 | 0.00 | 0.00 | 0.01 |
1335161575 | 2016.11.09 04:05:41 | sell | 0.01 | gbpusd | 1.2418 | 0.0000 | 1.2397 | 2016.11.09 09:57:53 | 1.2397 | 0.00 | 0.00 | 0.00 | 0.21 |
1335161629 | 2016.11.09 04:16:08 | sell | 0.01 | gbpusd | 1.2438 | 0.0000 | 1.2397 | 2016.11.09 09:57:53 | 1.2397 | 0.00 | 0.00 | 0.00 | 0.41 |
1335161700 | 2016.11.09 04:22:20 | sell | 0.01 | gbpusd | 1.2458 | 0.0000 | 1.2397 | 2016.11.09 09:57:53 | 1.2397 | 0.00 | 0.00 | 0.00 | 0.61 |
1335161747 | 2016.11.09 04:23:31 | sell | 0.01 | gbpusd | 1.2478 | 0.0000 | 1.2397 | 2016.11.09 09:57:53 | 1.2397 | 0.00 | 0.00 | 0.00 | 0.81 |
1335161790 | 2016.11.09 05:28:02 | sell | 0.01 | gbpusd | 1.2498 | 0.0000 | 1.2397 | 2016.11.09 09:57:53 | 1.2397 | 0.00 | 0.00 | 0.00 | 1.01 |
1335444574 | 2016.11.09 10:00:26 | buy | 0.01 | gbpusd | 1.2373 | 0.0000 | 1.2413 | 2016.11.09 10:03:46 | 1.2413 | 0.00 | 0.00 | 0.00 | 0.40 |
1335442155 | 2016.11.09 10:00:00 | buy | 0.01 | usdcad | 1.3374 | 0.0000 | 1.3394 | 2016.11.09 10:09:32 | 1.3394 | 0.00 | 0.00 | 0.00 | 0.15 |
1335161749 | 2016.11.09 05:09:44 | sell | 0.01 | usdchf | 0.9641 | 0.9759 | 0.0000 | 2016.11.09 10:14:51 | 0.9759 | 0.00 | 0.00 | 0.00 | -1.21 |
1335161800 | 2016.11.09 05:12:24 | sell | 0.01 | usdchf | 0.9621 | 0.9759 | 0.0000 | 2016.11.09 10:14:51 | 0.9759 | 0.00 | 0.00 | 0.00 | -1.41 |
1335161844 | 2016.11.09 05:25:33 | sell | 0.01 | usdchf | 0.9601 | 0.9759 | 0.0000 | 2016.11.09 10:14:51 | 0.9759 | 0.00 | 0.00 | 0.00 | -1.62 |
1335161899 | 2016.11.09 06:00:41 | sell | 0.01 | usdchf | 0.9581 | 0.9759 | 0.0000 | 2016.11.09 10:14:51 | 0.9759 | 0.00 | 0.00 | 0.00 | -1.82 |
1335161933 | 2016.11.09 06:08:47 | sell | 0.01 | usdchf | 0.9561 | 0.9759 | 0.0000 | 2016.11.09 10:14:51 | 0.9759 | 0.00 | 0.00 | 0.00 | -2.03 |
1335161192 | 2016.11.09 04:00:00 | buy | 0.01 | usdchf | 0.9761 | 0.0000 | 0.9762 | 2016.11.09 11:14:15 | 0.9762 | 0.00 | 0.00 | 0.00 | 0.01 |
1335161492 | 2016.11.09 04:00:43 | buy | 0.01 | usdchf | 0.9741 | 0.0000 | 0.9762 | 2016.11.09 11:14:15 | 0.9762 | 0.00 | 0.00 | 0.00 | 0.22 |
1335161540 | 2016.11.09 04:04:39 | buy | 0.01 | usdchf | 0.9721 | 0.0000 | 0.9762 | 2016.11.09 11:14:15 | 0.9762 | 0.00 | 0.00 | 0.00 | 0.42 |
1335161604 | 2016.11.09 04:16:44 | buy | 0.01 | usdchf | 0.9701 | 0.0000 | 0.9762 | 2016.11.09 11:14:15 | 0.9762 | 0.00 | 0.00 | 0.00 | 0.62 |
1335161650 | 2016.11.09 04:22:36 | buy | 0.01 | usdchf | 0.9681 | 0.0000 | 0.9762 | 2016.11.09 11:14:15 | 0.9762 | 0.00 | 0.00 | 0.00 | 0.83 |
1335161702 | 2016.11.09 04:23:47 | buy | 0.01 | usdchf | 0.9661 | 0.0000 | 0.9762 | 2016.11.09 11:14:15 | 0.9762 | 0.00 | 0.00 | 0.00 | 1.03 |
1335161584 | 2016.11.09 04:00:02 | buy | 0.01 | usdjpy | 104.44 | 0.00 | 0.00 | 2016.11.09 12:12:51 | 103.32 | 0.00 | 0.00 | 0.00 | -1.08 |
1335161662 | 2016.11.09 04:00:19 | buy | 0.01 | usdjpy | 104.24 | 0.00 | 0.00 | 2016.11.09 12:12:53 | 103.32 | 0.00 | 0.00 | 0.00 | -0.89 |
1335161717 | 2016.11.09 04:01:46 | buy | 0.01 | usdjpy | 104.04 | 0.00 | 104.45 | 2016.11.09 12:12:58 | 103.30 | 0.00 | 0.00 | 0.00 | -0.72 |
1335161750 | 2016.11.09 04:04:39 | buy | 0.01 | usdjpy | 103.84 | 0.00 | 104.45 | 2016.11.09 12:13:01 | 103.31 | 0.00 | 0.00 | 0.00 | -0.51 |
1335161830 | 2016.11.09 04:04:52 | buy | 0.01 | usdjpy | 103.64 | 0.00 | 104.45 | 2016.11.09 12:13:05 | 103.31 | 0.00 | 0.00 | 0.00 | -0.32 |
1335161893 | 2016.11.09 04:05:39 | buy | 0.01 | usdjpy | 103.44 | 0.00 | 104.45 | 2016.11.09 12:13:08 | 103.31 | 0.00 | 0.00 | 0.00 | -0.13 |
1335525755 | 2016.11.09 14:00:01 | sell | 0.01 | gbpusd | 1.2444 | 0.0000 | 1.2424 | 2016.11.09 14:09:47 | 1.2424 | 0.00 | 0.00 | 0.00 | 0.20 |
1335082131 | 2016.11.09 07:53:05 | buy | 0.01 | eurgbp | 0.9023 | 0.8905 | 0.0000 | 2016.11.09 14:09:48 | 0.8905 | 0.00 | 0.00 | 0.00 | -1.47 |
1335082088 | 2016.11.08 23:00:06 | sell | 0.01 | eurgbp | 0.8903 | 0.0000 | 0.8902 | 2016.11.09 14:13:29 | 0.8902 | 0.00 | 0.00 | 0.00 | 0.01 |
1335082104 | 2016.11.09 04:02:07 | sell | 0.01 | eurgbp | 0.8923 | 0.0000 | 0.8902 | 2016.11.09 14:13:29 | 0.8902 | 0.00 | 0.00 | 0.00 | 0.26 |
1335082110 | 2016.11.09 04:14:11 | sell | 0.01 | eurgbp | 0.8943 | 0.0000 | 0.8902 | 2016.11.09 14:13:29 | 0.8902 | 0.00 | 0.00 | 0.00 | 0.51 |
1335082115 | 2016.11.09 04:34:23 | sell | 0.01 | eurgbp | 0.8963 | 0.0000 | 0.8902 | 2016.11.09 14:13:29 | 0.8902 | 0.00 | 0.00 | 0.00 | 0.76 |
1335082120 | 2016.11.09 05:19:35 | sell | 0.01 | eurgbp | 0.8983 | 0.0000 | 0.8902 | 2016.11.09 14:13:29 | 0.8902 | 0.00 | 0.00 | 0.00 | 1.01 |
1335082125 | 2016.11.09 07:07:05 | sell | 0.01 | eurgbp | 0.9003 | 0.0000 | 0.8902 | 2016.11.09 14:13:29 | 0.8902 | 0.00 | 0.00 | 0.00 | 1.25 |
1335066581 | 2016.11.08 21:00:18 | sell | 0.01 | eurchf | 1.0773 | 0.0000 | 1.0772 | 2016.11.09 16:11:43 | 1.0772 | 0.00 | 0.00 | 0.00 | 0.01 |
1335066604 | 2016.11.09 01:00:59 | sell | 0.01 | eurchf | 1.0793 | 0.0000 | 1.0772 | 2016.11.09 16:11:43 | 1.0772 | 0.00 | 0.00 | 0.00 | 0.22 |
1335066624 | 2016.11.09 08:30:28 | sell | 0.01 | eurchf | 1.0813 | 0.0000 | 1.0772 | 2016.11.09 16:11:43 | 1.0772 | 0.00 | 0.00 | 0.00 | 0.42 |
1335619446 | 2016.11.09 18:00:00 | sell | 0.01 | gbpusd | 1.2443 | 0.0000 | 1.2442 | 2016.11.09 19:20:01 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.01 |
1335619509 | 2016.11.09 18:07:51 | sell | 0.01 | gbpusd | 1.2463 | 0.0000 | 1.2442 | 2016.11.09 19:20:01 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.21 |
1335619567 | 2016.11.09 18:29:39 | sell | 0.01 | gbpusd | 1.2483 | 0.0000 | 1.2442 | 2016.11.09 19:20:01 | 1.2442 | 0.00 | 0.00 | 0.00 | 0.41 |
1335636661 | 2016.11.09 19:00:00 | buy | 0.01 | usdcad | 1.3409 | 0.0000 | 1.3429 | 2016.11.09 20:22:31 | 1.3429 | 0.00 | 0.00 | 0.00 | 0.15 |
1335296710 | 2016.11.09 06:00:05 | buy | 0.01 | nzdusd | 0.7344 | 0.0000 | 0.7345 | 2016.11.09 22:02:28 | 0.7345 | 0.00 | 0.00 | 0.00 | 0.01 |
1335296733 | 2016.11.09 06:21:00 | buy | 0.01 | nzdusd | 0.7324 | 0.0000 | 0.7345 | 2016.11.09 22:02:28 | 0.7345 | 0.00 | 0.00 | 0.00 | 0.21 |
1335296754 | 2016.11.09 06:44:15 | buy | 0.01 | nzdusd | 0.7304 | 0.0000 | 0.7345 | 2016.11.09 22:02:28 | 0.7345 | 0.00 | 0.00 | 0.00 | 0.41 |
1335296764 | 2016.11.09 06:54:13 | buy | 0.01 | nzdusd | 0.7284 | 0.0000 | 0.7345 | 2016.11.09 22:02:28 | 0.7345 | 0.00 | 0.00 | 0.00 | 0.61 |
1335686259 | 2016.11.09 23:00:01 | sell | 0.01 | nzdusd | 0.7335 | 0.0000 | 0.7315 | 2016.11.09 23:29:54 | 0.7315 | 0.00 | 0.00 | 0.00 | 0.20 |
1335675313 | 2016.11.09 22:00:08 | sell | 0.01 | gbpusd | 1.2440 | 0.0000 | 1.2420 | 2016.11.09 23:49:01 | 1.2420 | 0.00 | 0.00 | 0.00 | 0.20 |
1335713396 | 2016.11.10 03:00:13 | sell | 0.01 | gbpusd | 1.2427 | 0.0000 | 1.2407 | 2016.11.10 03:54:20 | 1.2407 | 0.00 | 0.00 | 0.00 | 0.20 |
1335713489 | 2016.11.10 03:00:16 | buy stop | 0.01 | gbpusd | 1.2607 | 0.0000 | 0.0000 | 2016.11.10 03:54:20 | 1.2407 | cancelled |
1335713496 | 2016.11.10 03:00:17 | buy stop | 0.01 | gbpusd | 1.2627 | 0.0000 | 0.0000 | 2016.11.10 03:54:20 | 1.2407 | cancelled |
1335713498 | 2016.11.10 03:00:17 | buy stop | 0.01 | gbpusd | 1.2647 | 0.0000 | 0.0000 | 2016.11.10 03:54:20 | 1.2407 | cancelled |
1335713476 | 2016.11.10 03:00:15 | sell limit | 0.01 | gbpusd | 1.2527 | 0.0000 | 0.0000 | 2016.11.10 03:54:21 | 1.2402 | cancelled |
1335713479 | 2016.11.10 03:00:15 | buy stop | 0.01 | gbpusd | 1.2547 | 0.0000 | 0.0000 | 2016.11.10 03:54:21 | 1.2406 | cancelled |
1335713482 | 2016.11.10 03:00:15 | buy stop | 0.01 | gbpusd | 1.2567 | 0.0000 | 0.0000 | 2016.11.10 03:54:21 | 1.2406 | cancelled |
1335713488 | 2016.11.10 03:00:16 | buy stop | 0.01 | gbpusd | 1.2587 | 0.0000 | 0.0000 | 2016.11.10 03:54:21 | 1.2406 | cancelled |
1335713452 | 2016.11.10 03:00:14 | sell limit | 0.01 | gbpusd | 1.2447 | 0.0000 | 0.0000 | 2016.11.10 03:54:22 | 1.2402 | cancelled |
1335713461 | 2016.11.10 03:00:14 | sell limit | 0.01 | gbpusd | 1.2467 | 0.0000 | 0.0000 | 2016.11.10 03:54:22 | 1.2402 | cancelled |
1335713468 | 2016.11.10 03:00:14 | sell limit | 0.01 | gbpusd | 1.2487 | 0.0000 | 0.0000 | 2016.11.10 03:54:22 | 1.2402 | cancelled |
1335713472 | 2016.11.10 03:00:14 | sell limit | 0.01 | gbpusd | 1.2507 | 0.0000 | 0.0000 | 2016.11.10 03:54:22 | 1.2402 | cancelled |
1335729628 | 2016.11.10 05:00:01 | sell | 0.01 | nzdusd | 0.7298 | 0.0000 | 0.7278 | 2016.11.10 05:48:54 | 0.7278 | 0.00 | 0.00 | 0.00 | 0.20 |
1335729677 | 2016.11.10 05:00:04 | buy stop | 0.01 | nzdusd | 0.7518 | 0.0000 | 0.0000 | 2016.11.10 05:48:55 | 0.7278 | cancelled |
1335729642 | 2016.11.10 05:00:03 | buy stop | 0.01 | nzdusd | 0.7438 | 0.0000 | 0.0000 | 2016.11.10 05:48:56 | 0.7279 | cancelled |
1335729645 | 2016.11.10 05:00:03 | buy stop | 0.01 | nzdusd | 0.7458 | 0.0000 | 0.0000 | 2016.11.10 05:48:56 | 0.7278 | cancelled |
1335729648 | 2016.11.10 05:00:03 | buy stop | 0.01 | nzdusd | 0.7478 | 0.0000 | 0.0000 | 2016.11.10 05:48:56 | 0.7278 | cancelled |
1335729660 | 2016.11.10 05:00:03 | buy stop | 0.01 | nzdusd | 0.7498 | 0.0000 | 0.0000 | 2016.11.10 05:48:56 | 0.7278 | cancelled |
1335729638 | 2016.11.10 05:00:02 | sell limit | 0.01 | nzdusd | 0.7378 | 0.0000 | 0.0000 | 2016.11.10 05:48:57 | 0.7276 | cancelled |
1335729640 | 2016.11.10 05:00:02 | sell limit | 0.01 | nzdusd | 0.7398 | 0.0000 | 0.0000 | 2016.11.10 05:48:57 | 0.7276 | cancelled |
1335729641 | 2016.11.10 05:00:02 | buy stop | 0.01 | nzdusd | 0.7418 | 0.0000 | 0.0000 | 2016.11.10 05:48:57 | 0.7279 | cancelled |
1335729636 | 2016.11.10 05:00:01 | sell limit | 0.01 | nzdusd | 0.7338 | 0.0000 | 0.0000 | 2016.11.10 05:48:58 | 0.7277 | cancelled |
1335729637 | 2016.11.10 05:00:02 | sell limit | 0.01 | nzdusd | 0.7358 | 0.0000 | 0.0000 | 2016.11.10 05:48:58 | 0.7277 | cancelled |
1335729632 | 2016.11.10 05:00:01 | sell limit | 0.01 | nzdusd | 0.7318 | 0.0000 | 0.0000 | 2016.11.10 05:48:59 | 0.7277 | cancelled |
1335161947 | 2016.11.09 05:26:37 | sell | 0.01 | audusd | 0.7614 | 0.7732 | 0.0000 | 2016.11.10 10:25:17 | 0.7732 | 0.00 | 0.00 | -0.01 | -1.18 |
1335161982 | 2016.11.09 06:49:20 | sell | 0.01 | audusd | 0.7594 | 0.7732 | 0.0000 | 2016.11.10 10:25:17 | 0.7732 | 0.00 | 0.00 | -0.01 | -1.38 |
1335756883 | 2016.11.10 09:00:00 | buy | 0.01 | usdchf | 0.9829 | 0.0000 | 0.9849 | 2016.11.10 10:27:58 | 0.9849 | 0.00 | 0.00 | 0.00 | 0.20 |
1335756987 | 2016.11.10 09:00:04 | sell stop | 0.01 | usdchf | 0.9609 | 0.0000 | 0.0000 | 2016.11.10 10:27:59 | 0.9848 | cancelled |
1335756967 | 2016.11.10 09:00:02 | sell stop | 0.01 | usdchf | 0.9689 | 0.0000 | 0.0000 | 2016.11.10 10:28:00 | 0.9848 | cancelled |
1335756973 | 2016.11.10 09:00:03 | sell stop | 0.01 | usdchf | 0.9669 | 0.0000 | 0.0000 | 2016.11.10 10:28:00 | 0.9848 | cancelled |
1335756979 | 2016.11.10 09:00:03 | sell stop | 0.01 | usdchf | 0.9649 | 0.0000 | 0.0000 | 2016.11.10 10:28:00 | 0.9848 | cancelled |
1335756982 | 2016.11.10 09:00:04 | sell stop | 0.01 | usdchf | 0.9629 | 0.0000 | 0.0000 | 2016.11.10 10:28:00 | 0.9848 | cancelled |
1335756932 | 2016.11.10 09:00:01 | buy limit | 0.01 | usdchf | 0.9769 | 0.0000 | 0.0000 | 2016.11.10 10:28:01 | 0.9851 | cancelled |
1335756940 | 2016.11.10 09:00:02 | buy limit | 0.01 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2016.11.10 10:28:01 | 0.9851 | cancelled |
1335756946 | 2016.11.10 09:00:02 | buy limit | 0.01 | usdchf | 0.9729 | 0.0000 | 0.0000 | 2016.11.10 10:28:01 | 0.9851 | cancelled |
1335756955 | 2016.11.10 09:00:02 | sell stop | 0.01 | usdchf | 0.9709 | 0.0000 | 0.0000 | 2016.11.10 10:28:01 | 0.9848 | cancelled |
1335756898 | 2016.11.10 09:00:01 | buy limit | 0.01 | usdchf | 0.9809 | 0.0000 | 0.0000 | 2016.11.10 10:28:02 | 0.9851 | cancelled |
1335756924 | 2016.11.10 09:00:01 | buy limit | 0.01 | usdchf | 0.9789 | 0.0000 | 0.0000 | 2016.11.10 10:28:02 | 0.9851 | cancelled |
1335702085 | 2016.11.10 01:00:01 | buy | 0.01 | usdcad | 1.3417 | 0.0000 | 1.3437 | 2016.11.10 11:41:05 | 1.3437 | 0.00 | 0.00 | 0.00 | 0.15 |
1335702120 | 2016.11.10 09:33:41 | buy | 0.01 | usdcad | 1.3397 | 0.0000 | 1.3437 | 2016.11.10 11:41:05 | 1.3437 | 0.00 | 0.00 | 0.00 | 0.30 |
1335702347 | 2016.11.10 01:00:04 | sell stop | 0.01 | usdcad | 1.3237 | 0.0000 | 0.0000 | 2016.11.10 11:41:06 | 1.3437 | cancelled |
1335702365 | 2016.11.10 01:00:04 | sell stop | 0.01 | usdcad | 1.3217 | 0.0000 | 0.0000 | 2016.11.10 11:41:06 | 1.3437 | cancelled |
1335702378 | 2016.11.10 01:00:05 | sell stop | 0.01 | usdcad | 1.3197 | 0.0000 | 0.0000 | 2016.11.10 11:41:06 | 1.3437 | cancelled |
1335702262 | 2016.11.10 01:00:03 | buy limit | 0.01 | usdcad | 1.3317 | 0.0000 | 0.0000 | 2016.11.10 11:41:07 | 1.3439 | cancelled |
1335702284 | 2016.11.10 01:00:03 | sell stop | 0.01 | usdcad | 1.3297 | 0.0000 | 0.0000 | 2016.11.10 11:41:07 | 1.3436 | cancelled |
1335702305 | 2016.11.10 01:00:03 | sell stop | 0.01 | usdcad | 1.3277 | 0.0000 | 0.0000 | 2016.11.10 11:41:07 | 1.3436 | cancelled |
1335702325 | 2016.11.10 01:00:04 | sell stop | 0.01 | usdcad | 1.3257 | 0.0000 | 0.0000 | 2016.11.10 11:41:07 | 1.3436 | cancelled |
1335702134 | 2016.11.10 01:00:01 | buy limit | 0.01 | usdcad | 1.3377 | 0.0000 | 0.0000 | 2016.11.10 11:41:08 | 1.3439 | cancelled |
1335702231 | 2016.11.10 01:00:02 | buy limit | 0.01 | usdcad | 1.3377 | 0.0000 | 0.0000 | 2016.11.10 11:41:08 | 1.3439 | cancelled |
1335702248 | 2016.11.10 01:00:03 | buy limit | 0.01 | usdcad | 1.3337 | 0.0000 | 0.0000 | 2016.11.10 11:41:08 | 1.3439 | cancelled |
1335749956 | 2016.11.10 08:00:02 | sell | 0.01 | gbpusd | 1.2424 | 0.0000 | 1.2404 | 2016.11.10 11:51:38 | 1.2404 | 0.00 | 0.00 | 0.00 | 0.20 |
1335749997 | 2016.11.10 10:08:34 | sell | 0.01 | gbpusd | 1.2444 | 0.0000 | 1.2404 | 2016.11.10 11:51:38 | 1.2404 | 0.00 | 0.00 | 0.00 | 0.40 |
1335750125 | 2016.11.10 08:00:05 | buy stop | 0.01 | gbpusd | 1.2604 | 0.0000 | 0.0000 | 2016.11.10 11:51:39 | 1.2405 | cancelled |
1335750129 | 2016.11.10 08:00:05 | buy stop | 0.01 | gbpusd | 1.2624 | 0.0000 | 0.0000 | 2016.11.10 11:51:39 | 1.2405 | cancelled |
1335750135 | 2016.11.10 08:00:06 | buy stop | 0.01 | gbpusd | 1.2644 | 0.0000 | 0.0000 | 2016.11.10 11:51:39 | 1.2405 | cancelled |
1335750098 | 2016.11.10 08:00:04 | sell limit | 0.01 | gbpusd | 1.2524 | 0.0000 | 0.0000 | 2016.11.10 11:51:40 | 1.2402 | cancelled |
1335750109 | 2016.11.10 08:00:04 | buy stop | 0.01 | gbpusd | 1.2544 | 0.0000 | 0.0000 | 2016.11.10 11:51:40 | 1.2405 | cancelled |
1335750112 | 2016.11.10 08:00:05 | buy stop | 0.01 | gbpusd | 1.2564 | 0.0000 | 0.0000 | 2016.11.10 11:51:40 | 1.2405 | cancelled |
1335750117 | 2016.11.10 08:00:05 | buy stop | 0.01 | gbpusd | 1.2584 | 0.0000 | 0.0000 | 2016.11.10 11:51:40 | 1.2405 | cancelled |
1335750079 | 2016.11.10 08:00:03 | sell limit | 0.01 | gbpusd | 1.2464 | 0.0000 | 0.0000 | 2016.11.10 11:51:41 | 1.2401 | cancelled |
1335750085 | 2016.11.10 08:00:04 | sell limit | 0.01 | gbpusd | 1.2484 | 0.0000 | 0.0000 | 2016.11.10 11:51:41 | 1.2402 | cancelled |
1335750091 | 2016.11.10 08:00:04 | sell limit | 0.01 | gbpusd | 1.2504 | 0.0000 | 0.0000 | 2016.11.10 11:51:41 | 1.2402 | cancelled |
1335782409 | 2016.11.10 11:00:28 | sell | 0.01 | nzdusd | 0.7287 | 0.0000 | 0.7267 | 2016.11.10 11:54:34 | 0.7267 | 0.00 | 0.00 | 0.00 | 0.20 |
1335782462 | 2016.11.10 11:00:31 | buy stop | 0.01 | nzdusd | 0.7507 | 0.0000 | 0.0000 | 2016.11.10 11:54:40 | 0.7268 | cancelled |
1335782451 | 2016.11.10 11:00:30 | buy stop | 0.01 | nzdusd | 0.7447 | 0.0000 | 0.0000 | 2016.11.10 11:54:41 | 0.7268 | cancelled |
1335782455 | 2016.11.10 11:00:30 | buy stop | 0.01 | nzdusd | 0.7467 | 0.0000 | 0.0000 | 2016.11.10 11:54:41 | 0.7268 | cancelled |
1335782458 | 2016.11.10 11:00:31 | buy stop | 0.01 | nzdusd | 0.7487 | 0.0000 | 0.0000 | 2016.11.10 11:54:41 | 0.7268 | cancelled |
1335782438 | 2016.11.10 11:00:29 | sell limit | 0.01 | nzdusd | 0.7367 | 0.0000 | 0.0000 | 2016.11.10 11:54:42 | 0.7265 | cancelled |
1335782440 | 2016.11.10 11:00:29 | sell limit | 0.01 | nzdusd | 0.7387 | 0.0000 | 0.0000 | 2016.11.10 11:54:42 | 0.7265 | cancelled |
1335782444 | 2016.11.10 11:00:29 | buy stop | 0.01 | nzdusd | 0.7407 | 0.0000 | 0.0000 | 2016.11.10 11:54:42 | 0.7268 | cancelled |
1335782446 | 2016.11.10 11:00:30 | buy stop | 0.01 | nzdusd | 0.7427 | 0.0000 | 0.0000 | 2016.11.10 11:54:42 | 0.7268 | cancelled |
1335782422 | 2016.11.10 11:00:28 | sell limit | 0.01 | nzdusd | 0.7307 | 0.0000 | 0.0000 | 2016.11.10 11:54:43 | 0.7265 | cancelled |
1335782428 | 2016.11.10 11:00:28 | sell limit | 0.01 | nzdusd | 0.7327 | 0.0000 | 0.0000 | 2016.11.10 11:54:43 | 0.7265 | cancelled |
1335782433 | 2016.11.10 11:00:29 | sell limit | 0.01 | nzdusd | 0.7347 | 0.0000 | 0.0000 | 2016.11.10 11:54:43 | 0.7265 | cancelled |
1335161676 | 2016.11.09 04:00:03 | buy | 0.01 | audusd | 0.7734 | 0.0000 | 0.7735 | 2016.11.10 12:28:26 | 0.7735 | 0.00 | 0.00 | 0.01 | 0.01 |
1335161719 | 2016.11.09 04:05:49 | buy | 0.01 | audusd | 0.7714 | 0.0000 | 0.7735 | 2016.11.10 12:28:26 | 0.7735 | 0.00 | 0.00 | 0.01 | 0.21 |
1335161759 | 2016.11.09 04:14:47 | buy | 0.01 | audusd | 0.7694 | 0.0000 | 0.7735 | 2016.11.10 12:28:26 | 0.7735 | 0.00 | 0.00 | 0.01 | 0.41 |
1335161810 | 2016.11.09 04:21:18 | buy | 0.01 | audusd | 0.7674 | 0.0000 | 0.7735 | 2016.11.10 12:28:26 | 0.7735 | 0.00 | 0.00 | 0.01 | 0.61 |
1335161875 | 2016.11.09 05:12:45 | buy | 0.01 | audusd | 0.7654 | 0.0000 | 0.7735 | 2016.11.10 12:28:26 | 0.7735 | 0.00 | 0.00 | 0.01 | 0.81 |
1335161909 | 2016.11.09 05:25:35 | buy | 0.01 | audusd | 0.7634 | 0.0000 | 0.7735 | 2016.11.10 12:28:26 | 0.7735 | 0.00 | 0.00 | 0.01 | 1.01 |
1335162045 | 2016.11.09 04:00:06 | sell stop | 0.01 | audusd | 0.7554 | 0.0000 | 0.0000 | 2016.11.10 12:28:26 | 0.7735 | cancelled |
1335162143 | 2016.11.09 04:00:07 | sell stop | 0.01 | audusd | 0.7534 | 0.0000 | 0.0000 | 2016.11.10 12:28:26 | 0.7735 | cancelled |
1335162193 | 2016.11.09 04:00:07 | sell stop | 0.01 | audusd | 0.7514 | 0.0000 | 0.0000 | 2016.11.10 12:28:26 | 0.7735 | cancelled |
1335162020 | 2016.11.09 04:00:06 | sell stop | 0.01 | audusd | 0.7574 | 0.0000 | 0.0000 | 2016.11.10 12:28:27 | 0.7735 | cancelled |
1336030196 | 2016.11.11 07:00:12 | buy | 0.01 | usdcad | 1.3464 | 0.0000 | 1.3484 | 2016.11.11 09:45:43 | 1.3484 | 0.00 | 0.00 | 0.00 | 0.15 |
1336030295 | 2016.11.11 07:00:15 | sell stop | 0.01 | usdcad | 1.3264 | 0.0000 | 0.0000 | 2016.11.11 09:45:44 | 1.3483 | cancelled |
1336030300 | 2016.11.11 07:00:15 | sell stop | 0.01 | usdcad | 1.3244 | 0.0000 | 0.0000 | 2016.11.11 09:45:44 | 1.3483 | cancelled |
1336030272 | 2016.11.11 07:00:14 | sell stop | 0.01 | usdcad | 1.3344 | 0.0000 | 0.0000 | 2016.11.11 09:45:45 | 1.3483 | cancelled |
1336030279 | 2016.11.11 07:00:14 | sell stop | 0.01 | usdcad | 1.3324 | 0.0000 | 0.0000 | 2016.11.11 09:45:45 | 1.3483 | cancelled |
1336030284 | 2016.11.11 07:00:15 | sell stop | 0.01 | usdcad | 1.3304 | 0.0000 | 0.0000 | 2016.11.11 09:45:45 | 1.3483 | cancelled |
1336030288 | 2016.11.11 07:00:15 | sell stop | 0.01 | usdcad | 1.3284 | 0.0000 | 0.0000 | 2016.11.11 09:45:45 | 1.3483 | cancelled |
1336030216 | 2016.11.11 07:00:13 | buy limit | 0.01 | usdcad | 1.3424 | 0.0000 | 0.0000 | 2016.11.11 09:45:46 | 1.3486 | cancelled |
1336030232 | 2016.11.11 07:00:13 | buy limit | 0.01 | usdcad | 1.3404 | 0.0000 | 0.0000 | 2016.11.11 09:45:46 | 1.3486 | cancelled |
1336030250 | 2016.11.11 07:00:14 | buy limit | 0.01 | usdcad | 1.3384 | 0.0000 | 0.0000 | 2016.11.11 09:45:46 | 1.3486 | cancelled |
1336030267 | 2016.11.11 07:00:14 | buy limit | 0.01 | usdcad | 1.3364 | 0.0000 | 0.0000 | 2016.11.11 09:45:46 | 1.3486 | cancelled |
1336030211 | 2016.11.11 07:00:13 | buy limit | 0.01 | usdcad | 1.3444 | 0.0000 | 0.0000 | 2016.11.11 09:45:47 | 1.3486 | cancelled |
1336030225 | 2016.11.11 07:00:13 | sell | 0.01 | audusd | 0.7615 | 0.0000 | 0.7595 | 2016.11.11 09:53:44 | 0.7595 | 0.00 | 0.00 | 0.00 | 0.20 |
1336030305 | 2016.11.11 07:00:16 | buy stop | 0.01 | audusd | 0.7815 | 0.0000 | 0.0000 | 2016.11.11 09:53:44 | 0.7595 | cancelled |
1336030306 | 2016.11.11 07:00:16 | buy stop | 0.01 | audusd | 0.7835 | 0.0000 | 0.0000 | 2016.11.11 09:53:44 | 0.7595 | cancelled |
1336030286 | 2016.11.11 07:00:15 | buy stop | 0.01 | audusd | 0.7735 | 0.0000 | 0.0000 | 2016.11.11 09:53:45 | 0.7596 | cancelled |
1336030294 | 2016.11.11 07:00:15 | buy stop | 0.01 | audusd | 0.7755 | 0.0000 | 0.0000 | 2016.11.11 09:53:45 | 0.7596 | cancelled |
1336030297 | 2016.11.11 07:00:15 | buy stop | 0.01 | audusd | 0.7775 | 0.0000 | 0.0000 | 2016.11.11 09:53:45 | 0.7595 | cancelled |
1336030301 | 2016.11.11 07:00:16 | buy stop | 0.01 | audusd | 0.7795 | 0.0000 | 0.0000 | 2016.11.11 09:53:45 | 0.7595 | cancelled |
1336030263 | 2016.11.11 07:00:14 | sell limit | 0.01 | audusd | 0.7655 | 0.0000 | 0.0000 | 2016.11.11 09:53:46 | 0.7593 | cancelled |
1336030271 | 2016.11.11 07:00:14 | sell limit | 0.01 | audusd | 0.7675 | 0.0000 | 0.0000 | 2016.11.11 09:53:46 | 0.7593 | cancelled |
1336030276 | 2016.11.11 07:00:14 | sell limit | 0.01 | audusd | 0.7695 | 0.0000 | 0.0000 | 2016.11.11 09:53:46 | 0.7593 | cancelled |
1336030283 | 2016.11.11 07:00:15 | sell limit | 0.01 | audusd | 0.7715 | 0.0000 | 0.0000 | 2016.11.11 09:53:46 | 0.7594 | cancelled |
1336030246 | 2016.11.11 07:00:13 | sell limit | 0.01 | audusd | 0.7635 | 0.0000 | 0.0000 | 2016.11.11 09:53:47 | 0.7593 | cancelled |
1336015727 | 2016.11.11 05:00:03 | sell | 0.01 | nzdusd | 0.7215 | 0.0000 | 0.7195 | 2016.11.11 09:55:09 | 0.7195 | 0.00 | 0.00 | 0.00 | 0.20 |
1336015839 | 2016.11.11 05:00:05 | buy stop | 0.01 | nzdusd | 0.7375 | 0.0000 | 0.0000 | 2016.11.11 09:55:10 | 0.7194 | cancelled |
1336015850 | 2016.11.11 05:00:05 | buy stop | 0.01 | nzdusd | 0.7395 | 0.0000 | 0.0000 | 2016.11.11 09:55:10 | 0.7194 | cancelled |
1336015857 | 2016.11.11 05:00:05 | buy stop | 0.01 | nzdusd | 0.7415 | 0.0000 | 0.0000 | 2016.11.11 09:55:10 | 0.7194 | cancelled |
1336015865 | 2016.11.11 05:00:06 | buy stop | 0.01 | nzdusd | 0.7435 | 0.0000 | 0.0000 | 2016.11.11 09:55:10 | 0.7194 | cancelled |
1336015796 | 2016.11.11 05:00:04 | sell limit | 0.01 | nzdusd | 0.7295 | 0.0000 | 0.0000 | 2016.11.11 09:55:11 | 0.7191 | cancelled |
1336015810 | 2016.11.11 05:00:04 | sell limit | 0.01 | nzdusd | 0.7315 | 0.0000 | 0.0000 | 2016.11.11 09:55:11 | 0.7191 | cancelled |
1336015817 | 2016.11.11 05:00:04 | buy stop | 0.01 | nzdusd | 0.7335 | 0.0000 | 0.0000 | 2016.11.11 09:55:11 | 0.7194 | cancelled |
1336015830 | 2016.11.11 05:00:05 | buy stop | 0.01 | nzdusd | 0.7355 | 0.0000 | 0.0000 | 2016.11.11 09:55:11 | 0.7194 | cancelled |
1336015767 | 2016.11.11 05:00:03 | sell limit | 0.01 | nzdusd | 0.7235 | 0.0000 | 0.0000 | 2016.11.11 09:55:12 | 0.7191 | cancelled |
1336015784 | 2016.11.11 05:00:03 | sell limit | 0.01 | nzdusd | 0.7255 | 0.0000 | 0.0000 | 2016.11.11 09:55:12 | 0.7191 | cancelled |
1336015788 | 2016.11.11 05:00:03 | sell limit | 0.01 | nzdusd | 0.7275 | 0.0000 | 0.0000 | 2016.11.11 09:55:12 | 0.7191 | cancelled |
1335729991 | 2016.11.10 05:00:55 | sell | 0.01 | eurchf | 1.0757 | 0.0000 | 1.0737 | 2016.11.11 10:29:46 | 1.0737 | 0.00 | 0.00 | 0.00 | 0.20 |
1335729998 | 2016.11.10 11:35:26 | sell | 0.01 | eurchf | 1.0777 | 0.0000 | 1.0737 | 2016.11.11 10:29:46 | 1.0737 | 0.00 | 0.00 | 0.00 | 0.40 |
1335730014 | 2016.11.10 05:00:58 | buy stop | 0.01 | eurchf | 1.0937 | 0.0000 | 0.0000 | 2016.11.11 10:29:46 | 1.0737 | cancelled |
1335730015 | 2016.11.10 05:00:58 | buy stop | 0.01 | eurchf | 1.0957 | 0.0000 | 0.0000 | 2016.11.11 10:29:46 | 1.0737 | cancelled |
1335730016 | 2016.11.10 05:00:58 | buy stop | 0.01 | eurchf | 1.0977 | 0.0000 | 0.0000 | 2016.11.11 10:29:46 | 1.0737 | cancelled |
1335730007 | 2016.11.10 05:00:57 | sell limit | 0.01 | eurchf | 1.0857 | 0.0000 | 0.0000 | 2016.11.11 10:29:47 | 1.0734 | cancelled |
1335730008 | 2016.11.10 05:00:57 | buy stop | 0.01 | eurchf | 1.0877 | 0.0000 | 0.0000 | 2016.11.11 10:29:47 | 1.0737 | cancelled |
1335730010 | 2016.11.10 05:00:57 | buy stop | 0.01 | eurchf | 1.0897 | 0.0000 | 0.0000 | 2016.11.11 10:29:47 | 1.0737 | cancelled |
1335730012 | 2016.11.10 05:00:57 | buy stop | 0.01 | eurchf | 1.0917 | 0.0000 | 0.0000 | 2016.11.11 10:29:47 | 1.0737 | cancelled |
1335730001 | 2016.11.10 05:00:56 | sell limit | 0.01 | eurchf | 1.0797 | 0.0000 | 0.0000 | 2016.11.11 10:29:48 | 1.0734 | cancelled |
1335730002 | 2016.11.10 05:00:56 | sell limit | 0.01 | eurchf | 1.0817 | 0.0000 | 0.0000 | 2016.11.11 10:29:48 | 1.0734 | cancelled |
1335730004 | 2016.11.10 05:00:56 | sell limit | 0.01 | eurchf | 1.0837 | 0.0000 | 0.0000 | 2016.11.11 10:29:48 | 1.0734 | cancelled |
1335636645 | 2016.11.09 19:00:00 | sell | 0.01 | eurjpy | 114.81 | 0.00 | 114.80 | 2016.11.11 10:54:50 | 115.97 | 0.00 | 0.00 | -0.01 | -1.09 |
1335636718 | 2016.11.09 19:23:40 | sell | 0.01 | eurjpy | 115.01 | 0.00 | 114.80 | 2016.11.11 10:54:52 | 115.97 | 0.00 | 0.00 | -0.01 | -0.90 |
1335636774 | 2016.11.09 19:45:46 | sell | 0.01 | eurjpy | 115.21 | 0.00 | 114.80 | 2016.11.11 10:54:53 | 115.97 | 0.00 | 0.00 | -0.01 | -0.71 |
1335636806 | 2016.11.09 20:05:10 | sell | 0.01 | eurjpy | 115.41 | 0.00 | 114.80 | 2016.11.11 10:54:54 | 115.96 | 0.00 | 0.00 | -0.01 | -0.52 |
1335636823 | 2016.11.09 20:10:58 | sell | 0.01 | eurjpy | 115.61 | 0.00 | 0.00 | 2016.11.11 10:54:55 | 115.95 | 0.00 | 0.00 | -0.01 | -0.32 |
1335636839 | 2016.11.09 22:21:54 | sell | 0.01 | eurjpy | 115.81 | 0.00 | 0.00 | 2016.11.11 10:54:58 | 115.95 | 0.00 | 0.00 | -0.01 | -0.13 |
1335161921 | 2016.11.09 04:14:12 | sell | 0.01 | usdjpy | 103.24 | 0.00 | 0.00 | 2016.11.11 12:45:09 | 106.20 | 0.00 | 0.00 | -0.01 | -2.79 |
1335161968 | 2016.11.09 04:14:31 | sell | 0.01 | usdjpy | 103.04 | 0.00 | 0.00 | 2016.11.11 12:45:11 | 106.20 | 0.00 | 0.00 | -0.01 | -2.98 |
1335161991 | 2016.11.09 04:21:40 | sell | 0.01 | usdjpy | 102.84 | 0.00 | 0.00 | 2016.11.11 12:45:13 | 106.21 | 0.00 | 0.00 | -0.01 | -3.17 |
1335162054 | 2016.11.09 04:22:11 | sell | 0.01 | usdjpy | 102.64 | 0.00 | 0.00 | 2016.11.11 12:45:14 | 106.21 | 0.00 | 0.00 | -0.01 | -3.36 |
1335162081 | 2016.11.09 04:23:19 | sell | 0.01 | usdjpy | 102.44 | 0.00 | 0.00 | 2016.11.11 12:45:15 | 106.21 | 0.00 | 0.00 | -0.01 | -3.55 |
1335162106 | 2016.11.09 04:23:28 | sell | 0.01 | usdjpy | 102.24 | 0.00 | 0.00 | 2016.11.11 12:45:16 | 106.21 | 0.00 | 0.00 | -0.01 | -3.74 |
1335502258 | 2016.11.09 12:15:37 | sell | 0.01 | usdjpy | 103.24 | 0.00 | 102.88 | 2016.11.11 12:45:17 | 106.21 | 0.00 | 0.00 | -0.01 | -2.80 |
1336120887 | 2016.11.11 15:00:09 | sell | 0.01 | audusd | 0.7602 | 0.0000 | 0.7582 | 2016.11.11 16:20:12 | 0.7582 | 0.00 | 0.00 | 0.00 | 0.20 |
1336120981 | 2016.11.11 15:00:11 | buy stop | 0.01 | audusd | 0.7762 | 0.0000 | 0.0000 | 2016.11.11 16:20:13 | 0.7582 | cancelled |
1336120984 | 2016.11.11 15:00:11 | buy stop | 0.01 | audusd | 0.7782 | 0.0000 | 0.0000 | 2016.11.11 16:20:13 | 0.7582 | cancelled |
1336120989 | 2016.11.11 15:00:12 | buy stop | 0.01 | audusd | 0.7802 | 0.0000 | 0.0000 | 2016.11.11 16:20:13 | 0.7582 | cancelled |
1336120998 | 2016.11.11 15:00:12 | buy stop | 0.01 | audusd | 0.7822 | 0.0000 | 0.0000 | 2016.11.11 16:20:13 | 0.7582 | cancelled |
1336120953 | 2016.11.11 15:00:10 | sell limit | 0.01 | audusd | 0.7682 | 0.0000 | 0.0000 | 2016.11.11 16:20:14 | 0.7579 | cancelled |
1336120960 | 2016.11.11 15:00:10 | sell limit | 0.01 | audusd | 0.7702 | 0.0000 | 0.0000 | 2016.11.11 16:20:14 | 0.7579 | cancelled |
1336120968 | 2016.11.11 15:00:11 | buy stop | 0.01 | audusd | 0.7722 | 0.0000 | 0.0000 | 2016.11.11 16:20:14 | 0.7582 | cancelled |
1336120976 | 2016.11.11 15:00:11 | buy stop | 0.01 | audusd | 0.7742 | 0.0000 | 0.0000 | 2016.11.11 16:20:14 | 0.7582 | cancelled |
1336120922 | 2016.11.11 15:00:09 | sell limit | 0.01 | audusd | 0.7622 | 0.0000 | 0.0000 | 2016.11.11 16:20:15 | 0.7580 | cancelled |
1336120934 | 2016.11.11 15:00:10 | sell limit | 0.01 | audusd | 0.7642 | 0.0000 | 0.0000 | 2016.11.11 16:20:15 | 0.7580 | cancelled |
1336120946 | 2016.11.11 15:00:10 | sell limit | 0.01 | audusd | 0.7662 | 0.0000 | 0.0000 | 2016.11.11 16:20:15 | 0.7580 | cancelled |
1336118741 | 2016.11.11 14:52:26 | sell | 0.25 | audusd | 0.7601 | 0.0000 | 0.7562 | 2016.11.11 16:44:49 | 0.7562 | 0.00 | 0.00 | 0.00 | 9.75 |
1336137333 | 2016.11.11 16:01:13 | sell | 0.25 | eurusd | 1.0901 | 0.0000 | 1.0871 | 2016.11.11 17:01:26 | 1.0871 | 0.00 | 0.00 | 0.00 | 7.50 |
1335961306 | 2016.11.11 00:01:01 | buy | 0.01 | usdchf | 0.9870 | 0.0000 | 0.9889 | 2016.11.11 18:14:27 | 0.9889 | 0.00 | 0.00 | 0.00 | 0.19 |
1335961317 | 2016.11.11 04:36:03 | buy | 0.01 | usdchf | 0.9849 | 0.0000 | 0.9889 | 2016.11.11 18:14:27 | 0.9889 | 0.00 | 0.00 | 0.00 | 0.40 |
1335961354 | 2016.11.11 00:01:03 | sell stop | 0.01 | usdchf | 0.9689 | 0.0000 | 0.0000 | 2016.11.11 18:14:27 | 0.9889 | cancelled |
1335961356 | 2016.11.11 00:01:03 | sell stop | 0.01 | usdchf | 0.9669 | 0.0000 | 0.0000 | 2016.11.11 18:14:27 | 0.9889 | cancelled |
1335961358 | 2016.11.11 00:01:04 | sell stop | 0.01 | usdchf | 0.9649 | 0.0000 | 0.0000 | 2016.11.11 18:14:27 | 0.9889 | cancelled |
1335961343 | 2016.11.11 00:01:02 | sell stop | 0.01 | usdchf | 0.9749 | 0.0000 | 0.0000 | 2016.11.11 18:14:28 | 0.9889 | cancelled |
1335961346 | 2016.11.11 00:01:03 | sell stop | 0.01 | usdchf | 0.9729 | 0.0000 | 0.0000 | 2016.11.11 18:14:28 | 0.9889 | cancelled |
1335961352 | 2016.11.11 00:01:03 | sell stop | 0.01 | usdchf | 0.9709 | 0.0000 | 0.0000 | 2016.11.11 18:14:28 | 0.9889 | cancelled |
1335961323 | 2016.11.11 00:01:01 | buy limit | 0.01 | usdchf | 0.9829 | 0.0000 | 0.0000 | 2016.11.11 18:14:29 | 0.9894 | cancelled |
1335961328 | 2016.11.11 00:01:02 | buy limit | 0.01 | usdchf | 0.9809 | 0.0000 | 0.0000 | 2016.11.11 18:14:29 | 0.9894 | cancelled |
1335961333 | 2016.11.11 00:01:02 | buy limit | 0.01 | usdchf | 0.9789 | 0.0000 | 0.0000 | 2016.11.11 18:14:29 | 0.9894 | cancelled |
1335961337 | 2016.11.11 00:01:02 | buy limit | 0.01 | usdchf | 0.9769 | 0.0000 | 0.0000 | 2016.11.11 18:14:29 | 0.9892 | cancelled |
1336167566 | 2016.11.11 18:00:00 | buy | 0.01 | gbpusd | 1.2580 | 0.0000 | 1.2600 | 2016.11.11 18:55:14 | 1.2600 | 0.00 | 0.00 | 0.00 | 0.20 |
1336167853 | 2016.11.11 18:00:03 | sell stop | 0.01 | gbpusd | 1.2360 | 0.0000 | 0.0000 | 2016.11.11 18:55:14 | 1.2600 | cancelled |
1336167799 | 2016.11.11 18:00:02 | sell stop | 0.01 | gbpusd | 1.2440 | 0.0000 | 0.0000 | 2016.11.11 18:55:15 | 1.2600 | cancelled |
1336167819 | 2016.11.11 18:00:02 | sell stop | 0.01 | gbpusd | 1.2420 | 0.0000 | 0.0000 | 2016.11.11 18:55:15 | 1.2600 | cancelled |
1336167829 | 2016.11.11 18:00:02 | sell stop | 0.01 | gbpusd | 1.2400 | 0.0000 | 0.0000 | 2016.11.11 18:55:15 | 1.2600 | cancelled |
1336167839 | 2016.11.11 18:00:03 | sell stop | 0.01 | gbpusd | 1.2380 | 0.0000 | 0.0000 | 2016.11.11 18:55:15 | 1.2600 | cancelled |
1336167743 | 2016.11.11 18:00:01 | buy limit | 0.01 | gbpusd | 1.2500 | 0.0000 | 0.0000 | 2016.11.11 18:55:16 | 1.2603 | cancelled |
1336167770 | 2016.11.11 18:00:01 | buy limit | 0.01 | gbpusd | 1.2480 | 0.0000 | 0.0000 | 2016.11.11 18:55:16 | 1.2603 | cancelled |
1336167789 | 2016.11.11 18:00:02 | sell stop | 0.01 | gbpusd | 1.2460 | 0.0000 | 0.0000 | 2016.11.11 18:55:16 | 1.2600 | cancelled |
1336167636 | 2016.11.11 18:00:00 | buy limit | 0.01 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2016.11.11 18:55:17 | 1.2603 | cancelled |
1336167675 | 2016.11.11 18:00:00 | buy limit | 0.01 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2016.11.11 18:55:17 | 1.2603 | cancelled |
1336167703 | 2016.11.11 18:00:01 | buy limit | 0.01 | gbpusd | 1.2520 | 0.0000 | 0.0000 | 2016.11.11 18:55:17 | 1.2603 | cancelled |
1336192084 | 2016.11.11 20:00:02 | buy | 0.01 | usdcad | 1.3502 | 0.0000 | 1.3522 | 2016.11.11 20:36:03 | 1.3522 | 0.00 | 0.00 | 0.00 | 0.15 |
1336192197 | 2016.11.11 20:00:05 | sell stop | 0.01 | usdcad | 1.3322 | 0.0000 | 0.0000 | 2016.11.11 20:36:03 | 1.3522 | cancelled |
1336192213 | 2016.11.11 20:00:05 | sell stop | 0.01 | usdcad | 1.3302 | 0.0000 | 0.0000 | 2016.11.11 20:36:03 | 1.3522 | cancelled |
1336192220 | 2016.11.11 20:00:05 | sell stop | 0.01 | usdcad | 1.3282 | 0.0000 | 0.0000 | 2016.11.11 20:36:03 | 1.3522 | cancelled |
1336192161 | 2016.11.11 20:00:04 | buy limit | 0.01 | usdcad | 1.3402 | 0.0000 | 0.0000 | 2016.11.11 20:36:04 | 1.3525 | cancelled |
1336192169 | 2016.11.11 20:00:04 | sell stop | 0.01 | usdcad | 1.3382 | 0.0000 | 0.0000 | 2016.11.11 20:36:04 | 1.3522 | cancelled |
1336192176 | 2016.11.11 20:00:04 | sell stop | 0.01 | usdcad | 1.3362 | 0.0000 | 0.0000 | 2016.11.11 20:36:04 | 1.3522 | cancelled |
1336192185 | 2016.11.11 20:00:04 | sell stop | 0.01 | usdcad | 1.3342 | 0.0000 | 0.0000 | 2016.11.11 20:36:04 | 1.3522 | cancelled |
1336192104 | 2016.11.11 20:00:03 | buy limit | 0.01 | usdcad | 1.3482 | 0.0000 | 0.0000 | 2016.11.11 20:36:05 | 1.3525 | cancelled |
1336192125 | 2016.11.11 20:00:03 | buy limit | 0.01 | usdcad | 1.3462 | 0.0000 | 0.0000 | 2016.11.11 20:36:05 | 1.3525 | cancelled |
1336192143 | 2016.11.11 20:00:03 | buy limit | 0.01 | usdcad | 1.3442 | 0.0000 | 0.0000 | 2016.11.11 20:36:05 | 1.3525 | cancelled |
1336192148 | 2016.11.11 20:00:03 | buy limit | 0.01 | usdcad | 1.3422 | 0.0000 | 0.0000 | 2016.11.11 20:36:05 | 1.3525 | cancelled |
1336192194 | 2016.11.11 20:00:05 | buy | 0.01 | usdchf | 0.9864 | 0.0000 | 0.9884 | 2016.11.11 20:53:55 | 0.9884 | 0.00 | 0.00 | 0.00 | 0.20 |
1336192314 | 2016.11.11 20:00:08 | sell stop | 0.01 | usdchf | 0.9644 | 0.0000 | 0.0000 | 2016.11.11 20:53:55 | 0.9884 | cancelled |
1336192281 | 2016.11.11 20:00:06 | sell stop | 0.01 | usdchf | 0.9724 | 0.0000 | 0.0000 | 2016.11.11 20:53:56 | 0.9884 | cancelled |
1336192289 | 2016.11.11 20:00:07 | sell stop | 0.01 | usdchf | 0.9704 | 0.0000 | 0.0000 | 2016.11.11 20:53:56 | 0.9884 | cancelled |
1336192297 | 2016.11.11 20:00:07 | sell stop | 0.01 | usdchf | 0.9684 | 0.0000 | 0.0000 | 2016.11.11 20:53:56 | 0.9884 | cancelled |
1336192308 | 2016.11.11 20:00:07 | sell stop | 0.01 | usdchf | 0.9664 | 0.0000 | 0.0000 | 2016.11.11 20:53:56 | 0.9884 | cancelled |
1336192246 | 2016.11.11 20:00:06 | buy limit | 0.01 | usdchf | 0.9784 | 0.0000 | 0.0000 | 2016.11.11 20:53:57 | 0.9887 | cancelled |
1336192262 | 2016.11.11 20:00:06 | buy limit | 0.01 | usdchf | 0.9764 | 0.0000 | 0.0000 | 2016.11.11 20:53:57 | 0.9887 | cancelled |
1336192271 | 2016.11.11 20:00:06 | sell stop | 0.01 | usdchf | 0.9744 | 0.0000 | 0.0000 | 2016.11.11 20:53:57 | 0.9884 | cancelled |
1336192210 | 2016.11.11 20:00:05 | buy limit | 0.01 | usdchf | 0.9844 | 0.0000 | 0.0000 | 2016.11.11 20:53:58 | 0.9887 | cancelled |
1336192217 | 2016.11.11 20:00:05 | buy limit | 0.01 | usdchf | 0.9824 | 0.0000 | 0.0000 | 2016.11.11 20:53:58 | 0.9887 | cancelled |
1336192228 | 2016.11.11 20:00:05 | buy limit | 0.01 | usdchf | 0.9804 | 0.0000 | 0.0000 | 2016.11.11 20:53:58 | 0.9887 | cancelled |
1336197904 | 2016.11.11 21:00:01 | buy | 0.01 | gbpusd | 1.2598 | 0.0000 | 1.2618 | 2016.11.11 23:58:17 | 1.2618 | 0.00 | 0.00 | 0.00 | 0.20 |
1336197998 | 2016.11.11 21:00:04 | sell stop | 0.01 | gbpusd | 1.2378 | 0.0000 | 0.0000 | 2016.11.11 23:58:17 | 1.2616 | cancelled |
1336197993 | 2016.11.11 21:00:04 | sell stop | 0.01 | gbpusd | 1.2398 | 0.0000 | 0.0000 | 2016.11.11 23:58:18 | 1.2603 | cancelled |
1336197963 | 2016.11.11 21:00:03 | sell stop | 0.01 | gbpusd | 1.2478 | 0.0000 | 0.0000 | 2016.11.11 23:58:19 | 1.2603 | cancelled |
1336197977 | 2016.11.11 21:00:03 | sell stop | 0.01 | gbpusd | 1.2458 | 0.0000 | 0.0000 | 2016.11.11 23:58:19 | 1.2603 | cancelled |
1336197983 | 2016.11.11 21:00:03 | sell stop | 0.01 | gbpusd | 1.2438 | 0.0000 | 0.0000 | 2016.11.11 23:58:19 | 1.2603 | cancelled |
1336197986 | 2016.11.11 21:00:04 | sell stop | 0.01 | gbpusd | 1.2418 | 0.0000 | 0.0000 | 2016.11.11 23:58:19 | 1.2603 | cancelled |
1336197929 | 2016.11.11 21:00:02 | buy limit | 0.01 | gbpusd | 1.2558 | 0.0000 | 0.0000 | 2016.11.11 23:58:20 | 1.2608 | cancelled |
1336197936 | 2016.11.11 21:00:02 | buy limit | 0.01 | gbpusd | 1.2538 | 0.0000 | 0.0000 | 2016.11.11 23:58:20 | 1.2608 | cancelled |
1336197941 | 2016.11.11 21:00:02 | buy limit | 0.01 | gbpusd | 1.2518 | 0.0000 | 0.0000 | 2016.11.11 23:58:20 | 1.2607 | cancelled |
1336197952 | 2016.11.11 21:00:02 | buy limit | 0.01 | gbpusd | 1.2498 | 0.0000 | 0.0000 | 2016.11.11 23:58:20 | 1.2606 | cancelled |
1336197922 | 2016.11.11 21:00:01 | buy limit | 0.01 | gbpusd | 1.2578 | 0.0000 | 0.0000 | 2016.11.11 23:58:21 | 1.2606 | cancelled |
1336064739 | 2016.11.11 10:58:01 | buy | 0.25 | usdjpy | 106.58 | 0.00 | 106.92 | 2016.11.14 02:02:29 | 106.92 | 0.00 | 0.00 | 0.00 | 7.95 |
1336069588 | 2016.11.11 11:10:48 | buy | 0.25 | usdjpy | 106.46 | 0.00 | 107.97 | 2016.11.14 12:53:38 | 107.97 | 0.00 | 0.00 | 0.00 | 34.96 |
1336069553 | 2016.11.11 11:10:42 | buy | 0.25 | eurjpy | 115.84 | 0.00 | 116.20 | 2016.11.14 12:53:46 | 116.20 | 0.00 | 0.00 | -0.01 | 8.33 |
1335161108 | 2016.11.09 04:00:00 | sell | 0.01 | eurusd | 1.1041 | 0.0000 | 0.0000 | 2016.11.14 12:55:36 | 1.0760 | 0.00 | 0.00 | 0.00 | 2.81 |
1335161946 | 2016.11.09 04:01:58 | sell | 0.01 | eurusd | 1.1061 | 0.0000 | 0.0000 | 2016.11.14 12:55:37 | 1.0760 | 0.00 | 0.00 | 0.00 | 3.01 |
1335161979 | 2016.11.09 04:05:27 | sell | 0.01 | eurusd | 1.1081 | 0.0000 | 0.0000 | 2016.11.14 12:55:38 | 1.0760 | 0.00 | 0.00 | 0.00 | 3.21 |
1335162011 | 2016.11.09 04:13:53 | sell | 0.01 | eurusd | 1.1101 | 0.0000 | 0.0000 | 2016.11.14 12:55:39 | 1.0760 | 0.00 | 0.00 | 0.00 | 3.41 |
1335162036 | 2016.11.09 04:21:09 | sell | 0.01 | eurusd | 1.1121 | 0.0000 | 0.0000 | 2016.11.14 12:55:40 | 1.0760 | 0.00 | 0.00 | 0.00 | 3.61 |
1335162072 | 2016.11.09 04:23:12 | sell | 0.01 | eurusd | 1.1141 | 0.0000 | 0.0000 | 2016.11.14 12:55:41 | 1.0760 | 0.00 | 0.00 | 0.00 | 3.81 |
1335636862 | 2016.11.10 12:56:56 | buy | 0.01 | eurjpy | 116.21 | 0.00 | 116.19 | 2016.11.14 12:57:07 | 116.19 | 0.00 | 0.00 | 0.00 | -0.02 |
1336064828 | 2016.11.11 10:58:15 | buy | 0.25 | eurjpy | 115.93 | 0.00 | 116.21 | 2016.11.14 13:04:26 | 116.21 | 0.00 | 0.00 | -0.01 | 6.48 |
1336063787 | 2016.11.11 10:55:16 | buy | 0.05 | eurjpy | 115.96 | 0.00 | 116.22 | 2016.11.14 13:04:59 | 116.22 | 0.00 | 0.00 | 0.00 | 1.20 |
1335636851 | 2016.11.10 12:37:18 | buy | 0.01 | eurjpy | 116.01 | 0.00 | 116.23 | 2016.11.14 13:06:20 | 116.23 | 0.00 | 0.00 | 0.00 | 0.20 |
1336063769 | 2016.11.11 10:55:12 | buy | 0.05 | eurjpy | 115.96 | 0.00 | 116.24 | 2016.11.14 13:06:31 | 116.24 | 0.00 | 0.00 | 0.00 | 1.30 |
1336348458 | 2016.11.14 16:00:09 | sell | 0.01 | nzdusd | 0.7101 | 0.0000 | 0.7081 | 2016.11.14 16:39:03 | 0.7081 | 0.00 | 0.00 | 0.00 | 0.20 |
1336348525 | 2016.11.14 16:00:12 | buy stop | 0.01 | nzdusd | 0.7281 | 0.0000 | 0.0000 | 2016.11.14 16:39:04 | 0.7082 | cancelled |
1336348527 | 2016.11.14 16:00:13 | buy stop | 0.01 | nzdusd | 0.7301 | 0.0000 | 0.0000 | 2016.11.14 16:39:04 | 0.7082 | cancelled |
1336348529 | 2016.11.14 16:00:13 | buy stop | 0.01 | nzdusd | 0.7321 | 0.0000 | 0.0000 | 2016.11.14 16:39:04 | 0.7081 | cancelled |
1336348513 | 2016.11.14 16:00:12 | buy stop | 0.01 | nzdusd | 0.7221 | 0.0000 | 0.0000 | 2016.11.14 16:39:05 | 0.7082 | cancelled |
1336348516 | 2016.11.14 16:00:12 | buy stop | 0.01 | nzdusd | 0.7241 | 0.0000 | 0.0000 | 2016.11.14 16:39:05 | 0.7082 | cancelled |
1336348519 | 2016.11.14 16:00:12 | buy stop | 0.01 | nzdusd | 0.7261 | 0.0000 | 0.0000 | 2016.11.14 16:39:05 | 0.7082 | cancelled |
1336348488 | 2016.11.14 16:00:10 | sell limit | 0.01 | nzdusd | 0.7141 | 0.0000 | 0.0000 | 2016.11.14 16:39:06 | 0.7078 | cancelled |
1336348497 | 2016.11.14 16:00:11 | sell limit | 0.01 | nzdusd | 0.7161 | 0.0000 | 0.0000 | 2016.11.14 16:39:06 | 0.7078 | cancelled |
1336348502 | 2016.11.14 16:00:11 | sell limit | 0.01 | nzdusd | 0.7181 | 0.0000 | 0.0000 | 2016.11.14 16:39:06 | 0.7078 | cancelled |
1336348507 | 2016.11.14 16:00:11 | sell limit | 0.01 | nzdusd | 0.7201 | 0.0000 | 0.0000 | 2016.11.14 16:39:06 | 0.7078 | cancelled |
1336348470 | 2016.11.14 16:00:10 | sell limit | 0.01 | nzdusd | 0.7121 | 0.0000 | 0.0000 | 2016.11.14 16:39:07 | 0.7078 | cancelled |
1336336920 | 2016.11.14 15:00:00 | buy | 0.01 | usdcad | 1.3544 | 0.0000 | 1.3564 | 2016.11.14 16:58:32 | 1.3564 | 0.00 | 0.00 | 0.00 | 0.15 |
1336336975 | 2016.11.14 15:27:40 | buy | 0.01 | usdcad | 1.3524 | 0.0000 | 1.3564 | 2016.11.14 16:58:32 | 1.3564 | 0.00 | 0.00 | 0.00 | 0.29 |
1336337069 | 2016.11.14 15:00:02 | sell stop | 0.01 | usdcad | 1.3384 | 0.0000 | 0.0000 | 2016.11.14 16:58:33 | 1.3563 | cancelled |
1336337075 | 2016.11.14 15:00:03 | sell stop | 0.01 | usdcad | 1.3364 | 0.0000 | 0.0000 | 2016.11.14 16:58:33 | 1.3563 | cancelled |
1336337082 | 2016.11.14 15:00:03 | sell stop | 0.01 | usdcad | 1.3344 | 0.0000 | 0.0000 | 2016.11.14 16:58:33 | 1.3563 | cancelled |
1336337087 | 2016.11.14 15:00:03 | sell stop | 0.01 | usdcad | 1.3324 | 0.0000 | 0.0000 | 2016.11.14 16:58:33 | 1.3564 | cancelled |
1336337012 | 2016.11.14 15:00:01 | buy limit | 0.01 | usdcad | 1.3444 | 0.0000 | 0.0000 | 2016.11.14 16:58:34 | 1.3566 | cancelled |
1336337020 | 2016.11.14 15:00:02 | sell stop | 0.01 | usdcad | 1.3424 | 0.0000 | 0.0000 | 2016.11.14 16:58:34 | 1.3563 | cancelled |
1336337045 | 2016.11.14 15:00:02 | sell stop | 0.01 | usdcad | 1.3404 | 0.0000 | 0.0000 | 2016.11.14 16:58:34 | 1.3563 | cancelled |
1336336987 | 2016.11.14 15:00:01 | buy limit | 0.01 | usdcad | 1.3504 | 0.0000 | 0.0000 | 2016.11.14 16:58:35 | 1.3567 | cancelled |
1336337001 | 2016.11.14 15:00:01 | buy limit | 0.01 | usdcad | 1.3484 | 0.0000 | 0.0000 | 2016.11.14 16:58:35 | 1.3566 | cancelled |
1336337010 | 2016.11.14 15:00:01 | buy limit | 0.01 | usdcad | 1.3464 | 0.0000 | 0.0000 | 2016.11.14 16:58:35 | 1.3566 | cancelled |
1336428187 | 2016.11.15 03:00:09 | buy | 0.01 | usdchf | 0.9957 | 0.0000 | 0.9976 | 2016.11.15 04:56:40 | 0.9976 | 0.00 | 0.00 | 0.00 | 0.19 |
1336428228 | 2016.11.15 03:00:11 | sell stop | 0.01 | usdchf | 0.9796 | 0.0000 | 0.0000 | 2016.11.15 04:56:41 | 0.9976 | cancelled |
1336428233 | 2016.11.15 03:00:12 | sell stop | 0.01 | usdchf | 0.9776 | 0.0000 | 0.0000 | 2016.11.15 04:56:41 | 0.9976 | cancelled |
1336428237 | 2016.11.15 03:00:12 | sell stop | 0.01 | usdchf | 0.9756 | 0.0000 | 0.0000 | 2016.11.15 04:56:41 | 0.9976 | cancelled |
1336428241 | 2016.11.15 03:00:12 | sell stop | 0.01 | usdchf | 0.9736 | 0.0000 | 0.0000 | 2016.11.15 04:56:41 | 0.9976 | cancelled |
1336428211 | 2016.11.15 03:00:10 | buy limit | 0.01 | usdchf | 0.9876 | 0.0000 | 0.0000 | 2016.11.15 04:56:42 | 0.9979 | cancelled |
1336428215 | 2016.11.15 03:00:11 | buy limit | 0.01 | usdchf | 0.9856 | 0.0000 | 0.0000 | 2016.11.15 04:56:42 | 0.9979 | cancelled |
1336428219 | 2016.11.15 03:00:11 | sell stop | 0.01 | usdchf | 0.9836 | 0.0000 | 0.0000 | 2016.11.15 04:56:42 | 0.9976 | cancelled |
1336428224 | 2016.11.15 03:00:11 | sell stop | 0.01 | usdchf | 0.9816 | 0.0000 | 0.0000 | 2016.11.15 04:56:42 | 0.9976 | cancelled |
1336428196 | 2016.11.15 03:00:10 | buy limit | 0.01 | usdchf | 0.9936 | 0.0000 | 0.0000 | 2016.11.15 04:56:43 | 0.9979 | cancelled |
1336428205 | 2016.11.15 03:00:10 | buy limit | 0.01 | usdchf | 0.9916 | 0.0000 | 0.0000 | 2016.11.15 04:56:43 | 0.9979 | cancelled |
1336428208 | 2016.11.15 03:00:10 | buy limit | 0.01 | usdchf | 0.9896 | 0.0000 | 0.0000 | 2016.11.15 04:56:43 | 0.9979 | cancelled |
1336414264 | 2016.11.15 01:00:10 | sell | 0.01 | gbpusd | 1.2500 | 0.0000 | 1.2480 | 2016.11.15 07:50:25 | 1.2480 | 0.00 | 0.00 | 0.00 | 0.20 |
1336414271 | 2016.11.15 02:11:32 | sell | 0.01 | gbpusd | 1.2520 | 0.0000 | 1.2480 | 2016.11.15 07:50:25 | 1.2480 | 0.00 | 0.00 | 0.00 | 0.40 |
1336414297 | 2016.11.15 01:00:14 | buy stop | 0.01 | gbpusd | 1.2660 | 0.0000 | 0.0000 | 2016.11.15 07:50:26 | 1.2480 | cancelled |
1336414300 | 2016.11.15 01:00:14 | buy stop | 0.01 | gbpusd | 1.2680 | 0.0000 | 0.0000 | 2016.11.15 07:50:26 | 1.2480 | cancelled |
1336414301 | 2016.11.15 01:00:14 | buy stop | 0.01 | gbpusd | 1.2700 | 0.0000 | 0.0000 | 2016.11.15 07:50:26 | 1.2480 | cancelled |
1336414303 | 2016.11.15 01:00:15 | buy stop | 0.01 | gbpusd | 1.2720 | 0.0000 | 0.0000 | 2016.11.15 07:50:26 | 1.2480 | cancelled |
1336414290 | 2016.11.15 01:00:11 | buy stop | 0.01 | gbpusd | 1.2640 | 0.0000 | 0.0000 | 2016.11.15 07:50:28 | 1.2480 | cancelled |
1336414279 | 2016.11.15 01:00:10 | sell limit | 0.01 | gbpusd | 1.2560 | 0.0000 | 0.0000 | 2016.11.15 07:50:29 | 1.2477 | cancelled |
1336414282 | 2016.11.15 01:00:11 | sell limit | 0.01 | gbpusd | 1.2580 | 0.0000 | 0.0000 | 2016.11.15 07:50:29 | 1.2477 | cancelled |
1336414285 | 2016.11.15 01:00:11 | sell limit | 0.01 | gbpusd | 1.2600 | 0.0000 | 0.0000 | 2016.11.15 07:50:29 | 1.2477 | cancelled |
1336414287 | 2016.11.15 01:00:11 | buy stop | 0.01 | gbpusd | 1.2620 | 0.0000 | 0.0000 | 2016.11.15 07:50:29 | 1.2480 | cancelled |
1336414276 | 2016.11.15 01:00:10 | sell limit | 0.01 | gbpusd | 1.2540 | 0.0000 | 0.0000 | 2016.11.15 07:50:30 | 1.2477 | cancelled |
1336461965 | 2016.11.15 10:00:01 | buy | 0.01 | usdchf | 0.9963 | 0.0000 | 0.9983 | 2016.11.15 14:00:39 | 0.9983 | 0.00 | 0.00 | 0.00 | 0.20 |
1336462002 | 2016.11.15 10:32:06 | buy | 0.01 | usdchf | 0.9943 | 0.0000 | 0.9983 | 2016.11.15 14:00:39 | 0.9983 | 0.00 | 0.00 | 0.00 | 0.40 |
1336462120 | 2016.11.15 10:00:03 | sell stop | 0.01 | usdchf | 0.9783 | 0.0000 | 0.0000 | 2016.11.15 14:00:40 | 0.9983 | cancelled |
1336462134 | 2016.11.15 10:00:03 | sell stop | 0.01 | usdchf | 0.9763 | 0.0000 | 0.0000 | 2016.11.15 14:00:40 | 0.9983 | cancelled |
1336462137 | 2016.11.15 10:00:04 | sell stop | 0.01 | usdchf | 0.9743 | 0.0000 | 0.0000 | 2016.11.15 14:00:40 | 0.9983 | cancelled |
1336462074 | 2016.11.15 10:00:02 | buy limit | 0.01 | usdchf | 0.9863 | 0.0000 | 0.0000 | 2016.11.15 14:00:41 | 0.9986 | cancelled |
1336462087 | 2016.11.15 10:00:02 | sell stop | 0.01 | usdchf | 0.9843 | 0.0000 | 0.0000 | 2016.11.15 14:00:41 | 0.9983 | cancelled |
1336462100 | 2016.11.15 10:00:03 | sell stop | 0.01 | usdchf | 0.9823 | 0.0000 | 0.0000 | 2016.11.15 14:00:41 | 0.9983 | cancelled |
1336462109 | 2016.11.15 10:00:03 | sell stop | 0.01 | usdchf | 0.9803 | 0.0000 | 0.0000 | 2016.11.15 14:00:41 | 0.9983 | cancelled |
1336462027 | 2016.11.15 10:00:01 | buy limit | 0.01 | usdchf | 0.9923 | 0.0000 | 0.0000 | 2016.11.15 14:00:42 | 0.9986 | cancelled |
1336462050 | 2016.11.15 10:00:01 | buy limit | 0.01 | usdchf | 0.9903 | 0.0000 | 0.0000 | 2016.11.15 14:00:42 | 0.9986 | cancelled |
1336462064 | 2016.11.15 10:00:02 | buy limit | 0.01 | usdchf | 0.9883 | 0.0000 | 0.0000 | 2016.11.15 14:00:42 | 0.9986 | cancelled |
1336412737 | 2016.11.15 00:30:00 | sell | 0.50 | gbpusd | 1.2500 | 0.0000 | 1.2416 | 2016.11.15 14:33:43 | 1.2416 | 0.00 | 0.00 | 0.00 | 42.00 |
1336391945 | 2016.11.14 20:00:04 | sell | 0.01 | nzdusd | 0.7090 | 0.0000 | 0.7090 | 2016.11.15 15:41:50 | 0.7090 | 0.00 | 0.00 | 0.00 | 0.00 |
1336391969 | 2016.11.14 23:54:50 | sell | 0.01 | nzdusd | 0.7111 | 0.0000 | 0.7090 | 2016.11.15 15:41:50 | 0.7090 | 0.00 | 0.00 | 0.00 | 0.21 |
1336391987 | 2016.11.15 01:22:08 | sell | 0.01 | nzdusd | 0.7131 | 0.0000 | 0.7090 | 2016.11.15 15:41:50 | 0.7090 | 0.00 | 0.00 | 0.00 | 0.41 |
1336392033 | 2016.11.14 20:00:07 | buy stop | 0.01 | nzdusd | 0.7291 | 0.0000 | 0.0000 | 2016.11.15 15:41:50 | 0.7090 | cancelled |
1336392040 | 2016.11.14 20:00:07 | buy stop | 0.01 | nzdusd | 0.7311 | 0.0000 | 0.0000 | 2016.11.15 15:41:50 | 0.7090 | cancelled |
1336392015 | 2016.11.14 20:00:06 | buy stop | 0.01 | nzdusd | 0.7231 | 0.0000 | 0.0000 | 2016.11.15 15:41:51 | 0.7090 | cancelled |
1336392023 | 2016.11.14 20:00:06 | buy stop | 0.01 | nzdusd | 0.7251 | 0.0000 | 0.0000 | 2016.11.15 15:41:51 | 0.7090 | cancelled |
1336392028 | 2016.11.14 20:00:06 | buy stop | 0.01 | nzdusd | 0.7271 | 0.0000 | 0.0000 | 2016.11.15 15:41:51 | 0.7090 | cancelled |
1336391994 | 2016.11.14 20:00:05 | sell limit | 0.01 | nzdusd | 0.7151 | 0.0000 | 0.0000 | 2016.11.15 15:41:52 | 0.7087 | cancelled |
1336391996 | 2016.11.14 20:00:05 | sell limit | 0.01 | nzdusd | 0.7171 | 0.0000 | 0.0000 | 2016.11.15 15:41:52 | 0.7087 | cancelled |
1336392002 | 2016.11.14 20:00:05 | sell limit | 0.01 | nzdusd | 0.7191 | 0.0000 | 0.0000 | 2016.11.15 15:41:52 | 0.7087 | cancelled |
1336392007 | 2016.11.14 20:00:06 | buy stop | 0.01 | nzdusd | 0.7211 | 0.0000 | 0.0000 | 2016.11.15 15:41:52 | 0.7090 | cancelled |
1336292683 | 2016.11.14 10:57:59 | sell | 0.01 | audusd | 0.7534 | 0.0000 | 0.7534 | 2016.11.15 15:47:18 | 0.7534 | 0.00 | 0.00 | 0.00 | 0.00 |
1336292686 | 2016.11.14 15:24:41 | sell | 0.01 | audusd | 0.7555 | 0.0000 | 0.7534 | 2016.11.15 15:47:18 | 0.7534 | 0.00 | 0.00 | 0.00 | 0.21 |
1336292696 | 2016.11.15 02:18:35 | sell | 0.01 | audusd | 0.7575 | 0.0000 | 0.7534 | 2016.11.15 15:47:18 | 0.7534 | 0.00 | 0.00 | 0.00 | 0.41 |
1336292761 | 2016.11.14 10:58:03 | buy stop | 0.01 | audusd | 0.7735 | 0.0000 | 0.0000 | 2016.11.15 15:47:18 | 0.7534 | cancelled |
1336292765 | 2016.11.14 10:58:03 | buy stop | 0.01 | audusd | 0.7755 | 0.0000 | 0.0000 | 2016.11.15 15:47:18 | 0.7534 | cancelled |
1336292709 | 2016.11.14 10:58:01 | buy stop | 0.01 | audusd | 0.7655 | 0.0000 | 0.0000 | 2016.11.15 15:47:19 | 0.7534 | cancelled |
1336292729 | 2016.11.14 10:58:02 | buy stop | 0.01 | audusd | 0.7675 | 0.0000 | 0.0000 | 2016.11.15 15:47:19 | 0.7534 | cancelled |
1336292742 | 2016.11.14 10:58:02 | buy stop | 0.01 | audusd | 0.7695 | 0.0000 | 0.0000 | 2016.11.15 15:47:19 | 0.7534 | cancelled |
1336292751 | 2016.11.14 10:58:02 | buy stop | 0.01 | audusd | 0.7715 | 0.0000 | 0.0000 | 2016.11.15 15:47:19 | 0.7534 | cancelled |
1336292700 | 2016.11.14 10:58:00 | sell limit | 0.01 | audusd | 0.7595 | 0.0000 | 0.0000 | 2016.11.15 15:47:20 | 0.7531 | cancelled |
1336292703 | 2016.11.14 10:58:01 | sell limit | 0.01 | audusd | 0.7615 | 0.0000 | 0.0000 | 2016.11.15 15:47:20 | 0.7531 | cancelled |
1336292704 | 2016.11.14 10:58:01 | sell limit | 0.01 | audusd | 0.7635 | 0.0000 | 0.0000 | 2016.11.15 15:47:20 | 0.7531 | cancelled |
1336588962 | 2016.11.15 20:00:00 | sell | 0.01 | audusd | 0.7546 | 0.0000 | 0.7526 | 2016.11.16 09:29:49 | 0.7526 | 0.00 | 0.00 | 0.00 | 0.20 |
1336588981 | 2016.11.16 04:34:59 | sell | 0.01 | audusd | 0.7566 | 0.0000 | 0.7526 | 2016.11.16 09:29:49 | 0.7526 | 0.00 | 0.00 | 0.00 | 0.40 |
1336589107 | 2016.11.15 20:00:03 | buy stop | 0.01 | audusd | 0.7726 | 0.0000 | 0.0000 | 2016.11.16 09:29:49 | 0.7526 | cancelled |
1336589135 | 2016.11.15 20:00:03 | buy stop | 0.01 | audusd | 0.7746 | 0.0000 | 0.0000 | 2016.11.16 09:29:49 | 0.7526 | cancelled |
1336589149 | 2016.11.15 20:00:03 | buy stop | 0.01 | audusd | 0.7766 | 0.0000 | 0.0000 | 2016.11.16 09:29:49 | 0.7526 | cancelled |
1336589025 | 2016.11.15 20:00:02 | buy stop | 0.01 | audusd | 0.7666 | 0.0000 | 0.0000 | 2016.11.16 09:29:50 | 0.7525 | cancelled |
1336589054 | 2016.11.15 20:00:02 | buy stop | 0.01 | audusd | 0.7686 | 0.0000 | 0.0000 | 2016.11.16 09:29:50 | 0.7526 | cancelled |
1336589092 | 2016.11.15 20:00:03 | buy stop | 0.01 | audusd | 0.7706 | 0.0000 | 0.0000 | 2016.11.16 09:29:50 | 0.7526 | cancelled |
1336588994 | 2016.11.15 20:00:01 | sell limit | 0.01 | audusd | 0.7586 | 0.0000 | 0.0000 | 2016.11.16 09:29:51 | 0.7522 | cancelled |
1336589005 | 2016.11.15 20:00:01 | sell limit | 0.01 | audusd | 0.7606 | 0.0000 | 0.0000 | 2016.11.16 09:29:51 | 0.7522 | cancelled |
1336589015 | 2016.11.15 20:00:01 | sell limit | 0.01 | audusd | 0.7626 | 0.0000 | 0.0000 | 2016.11.16 09:29:51 | 0.7522 | cancelled |
1336589020 | 2016.11.15 20:00:02 | sell limit | 0.01 | audusd | 0.7646 | 0.0000 | 0.0000 | 2016.11.16 09:29:51 | 0.7522 | cancelled |
1336627114 | 2016.11.16 04:00:02 | buy | 0.01 | usdchf | 1.0006 | 0.0000 | 1.0025 | 2016.11.16 09:52:21 | 1.0025 | 0.00 | 0.00 | 0.00 | 0.19 |
1336627259 | 2016.11.16 04:00:05 | sell stop | 0.01 | usdchf | 0.9785 | 0.0000 | 0.0000 | 2016.11.16 09:52:22 | 1.0025 | cancelled |
1336627252 | 2016.11.16 04:00:04 | sell stop | 0.01 | usdchf | 0.9805 | 0.0000 | 0.0000 | 2016.11.16 09:52:24 | 1.0025 | cancelled |
1336627232 | 2016.11.16 04:00:03 | sell stop | 0.01 | usdchf | 0.9885 | 0.0000 | 0.0000 | 2016.11.16 09:52:25 | 1.0022 | cancelled |
1336627237 | 2016.11.16 04:00:04 | sell stop | 0.01 | usdchf | 0.9865 | 0.0000 | 0.0000 | 2016.11.16 09:52:25 | 1.0022 | cancelled |
1336627241 | 2016.11.16 04:00:04 | sell stop | 0.01 | usdchf | 0.9845 | 0.0000 | 0.0000 | 2016.11.16 09:52:25 | 1.0022 | cancelled |
1336627248 | 2016.11.16 04:00:04 | sell stop | 0.01 | usdchf | 0.9825 | 0.0000 | 0.0000 | 2016.11.16 09:52:25 | 1.0023 | cancelled |
1336627192 | 2016.11.16 04:00:03 | buy limit | 0.01 | usdchf | 0.9945 | 0.0000 | 0.0000 | 2016.11.16 09:52:26 | 1.0026 | cancelled |
1336627202 | 2016.11.16 04:00:03 | buy limit | 0.01 | usdchf | 0.9925 | 0.0000 | 0.0000 | 2016.11.16 09:52:26 | 1.0026 | cancelled |
1336627224 | 2016.11.16 04:00:03 | buy limit | 0.01 | usdchf | 0.9905 | 0.0000 | 0.0000 | 2016.11.16 09:52:26 | 1.0025 | cancelled |
1336627151 | 2016.11.16 04:00:02 | buy limit | 0.01 | usdchf | 0.9985 | 0.0000 | 0.0000 | 2016.11.16 09:52:27 | 1.0027 | cancelled |
1336627172 | 2016.11.16 04:00:02 | buy limit | 0.01 | usdchf | 0.9965 | 0.0000 | 0.0000 | 2016.11.16 09:52:27 | 1.0027 | cancelled |
1336607766 | 2016.11.15 23:00:05 | sell | 0.01 | nzdusd | 0.7097 | 0.0000 | 0.7077 | 2016.11.16 12:27:01 | 0.7077 | 0.00 | 0.00 | 0.00 | 0.20 |
1336607794 | 2016.11.15 23:00:08 | buy stop | 0.01 | nzdusd | 0.7297 | 0.0000 | 0.0000 | 2016.11.16 12:27:01 | 0.7077 | cancelled |
1336607795 | 2016.11.15 23:00:08 | buy stop | 0.01 | nzdusd | 0.7317 | 0.0000 | 0.0000 | 2016.11.16 12:27:01 | 0.7077 | cancelled |
1336607787 | 2016.11.15 23:00:07 | buy stop | 0.01 | nzdusd | 0.7257 | 0.0000 | 0.0000 | 2016.11.16 12:27:03 | 0.7077 | cancelled |
1336607789 | 2016.11.15 23:00:08 | buy stop | 0.01 | nzdusd | 0.7277 | 0.0000 | 0.0000 | 2016.11.16 12:27:03 | 0.7077 | cancelled |
1336607776 | 2016.11.15 23:00:06 | sell limit | 0.01 | nzdusd | 0.7177 | 0.0000 | 0.0000 | 2016.11.16 12:27:04 | 0.7074 | cancelled |
1336607778 | 2016.11.15 23:00:07 | sell limit | 0.01 | nzdusd | 0.7197 | 0.0000 | 0.0000 | 2016.11.16 12:27:04 | 0.7074 | cancelled |
1336607782 | 2016.11.15 23:00:07 | buy stop | 0.01 | nzdusd | 0.7217 | 0.0000 | 0.0000 | 2016.11.16 12:27:04 | 0.7077 | cancelled |
1336607785 | 2016.11.15 23:00:07 | buy stop | 0.01 | nzdusd | 0.7237 | 0.0000 | 0.0000 | 2016.11.16 12:27:04 | 0.7077 | cancelled |
1336607770 | 2016.11.15 23:00:06 | sell limit | 0.01 | nzdusd | 0.7117 | 0.0000 | 0.0000 | 2016.11.16 12:27:05 | 0.7074 | cancelled |
1336607772 | 2016.11.15 23:00:06 | sell limit | 0.01 | nzdusd | 0.7137 | 0.0000 | 0.0000 | 2016.11.16 12:27:05 | 0.7074 | cancelled |
1336607775 | 2016.11.15 23:00:06 | sell limit | 0.01 | nzdusd | 0.7157 | 0.0000 | 0.0000 | 2016.11.16 12:27:05 | 0.7074 | cancelled |
1336412710 | 2016.11.15 00:29:12 | sell | 0.50 | nzdusd | 0.7116 | 0.0000 | 0.7071 | 2016.11.16 12:27:51 | 0.7071 | 0.00 | 0.00 | -0.22 | 22.50 |
1336589041 | 2016.11.15 20:00:02 | sell | 0.01 | gbpusd | 1.2438 | 0.0000 | 1.2437 | 2016.11.16 12:46:33 | 1.2437 | 0.00 | 0.00 | 0.00 | 0.01 |
1336589084 | 2016.11.15 21:38:45 | sell | 0.01 | gbpusd | 1.2458 | 0.0000 | 1.2437 | 2016.11.16 12:46:33 | 1.2437 | 0.00 | 0.00 | 0.00 | 0.21 |
1336589109 | 2016.11.15 21:39:00 | sell | 0.01 | gbpusd | 1.2478 | 0.0000 | 1.2437 | 2016.11.16 12:46:33 | 1.2437 | 0.00 | 0.00 | 0.00 | 0.41 |
1336589136 | 2016.11.15 21:39:38 | sell | 0.01 | gbpusd | 1.2498 | 0.0000 | 1.2437 | 2016.11.16 12:46:33 | 1.2437 | 0.00 | 0.00 | 0.00 | 0.61 |
1336589186 | 2016.11.15 20:00:05 | buy stop | 0.01 | gbpusd | 1.2598 | 0.0000 | 0.0000 | 2016.11.16 12:46:34 | 1.2438 | cancelled |
1336589188 | 2016.11.15 20:00:05 | buy stop | 0.01 | gbpusd | 1.2618 | 0.0000 | 0.0000 | 2016.11.16 12:46:34 | 1.2438 | cancelled |
1336589191 | 2016.11.15 20:00:05 | buy stop | 0.01 | gbpusd | 1.2638 | 0.0000 | 0.0000 | 2016.11.16 12:46:34 | 1.2438 | cancelled |
1336589197 | 2016.11.15 20:00:05 | buy stop | 0.01 | gbpusd | 1.2658 | 0.0000 | 0.0000 | 2016.11.16 12:46:34 | 1.2437 | cancelled |
1336589150 | 2016.11.15 20:00:03 | sell limit | 0.01 | gbpusd | 1.2518 | 0.0000 | 0.0000 | 2016.11.16 12:46:35 | 1.2434 | cancelled |
1336589156 | 2016.11.15 20:00:04 | sell limit | 0.01 | gbpusd | 1.2538 | 0.0000 | 0.0000 | 2016.11.16 12:46:35 | 1.2434 | cancelled |
1336589160 | 2016.11.15 20:00:04 | buy stop | 0.01 | gbpusd | 1.2558 | 0.0000 | 0.0000 | 2016.11.16 12:46:35 | 1.2437 | cancelled |
1336589174 | 2016.11.15 20:00:04 | buy stop | 0.01 | gbpusd | 1.2578 | 0.0000 | 0.0000 | 2016.11.16 12:46:35 | 1.2438 | cancelled |
1336392870 | 2016.11.14 20:07:14 | sell | 0.50 | nzdusd | 0.7091 | 0.0000 | 0.7047 | 2016.11.16 13:59:53 | 0.7047 | 0.00 | 0.00 | -0.44 | 22.00 |
1336412747 | 2016.11.15 00:30:23 | sell | 0.50 | audusd | 0.7557 | 0.0000 | 0.7467 | 2016.11.16 14:53:38 | 0.7467 | 0.00 | 0.00 | -0.19 | 45.00 |
1336757760 | 2016.11.16 19:00:02 | sell | 0.01 | gbpusd | 1.2448 | 0.0000 | 1.2428 | 2016.11.17 03:15:21 | 1.2428 | 0.00 | 0.00 | -0.01 | 0.20 |
1336759674 | 2016.11.16 19:04:10 | sell | 0.20 | gbpusd | 1.2453 | 0.0000 | 1.2421 | 2016.11.17 03:15:30 | 1.2421 | 0.00 | 0.00 | -0.11 | 6.40 |
1336757907 | 2016.11.16 19:00:03 | sell limit | 0.01 | gbpusd | 1.2508 | 0.0000 | 0.0000 | 2016.11.17 12:19:51 | 1.2471 | cancelled |
1336757941 | 2016.11.16 19:00:03 | sell limit | 0.01 | gbpusd | 1.2528 | 0.0000 | 0.0000 | 2016.11.17 12:19:52 | 1.2471 | cancelled |
1336757960 | 2016.11.16 19:00:04 | sell limit | 0.01 | gbpusd | 1.2548 | 0.0000 | 0.0000 | 2016.11.17 12:19:54 | 1.2471 | cancelled |
1336757975 | 2016.11.16 19:00:04 | buy stop | 0.01 | gbpusd | 1.2568 | 0.0000 | 0.0000 | 2016.11.17 12:19:54 | 1.2474 | cancelled |
1336757983 | 2016.11.16 19:00:04 | buy stop | 0.01 | gbpusd | 1.2588 | 0.0000 | 0.0000 | 2016.11.17 12:19:55 | 1.2474 | cancelled |
1336757987 | 2016.11.16 19:00:05 | buy stop | 0.01 | gbpusd | 1.2608 | 0.0000 | 0.0000 | 2016.11.17 12:19:56 | 1.2474 | cancelled |
1336757995 | 2016.11.16 19:00:05 | buy stop | 0.01 | gbpusd | 1.2628 | 0.0000 | 0.0000 | 2016.11.17 12:19:59 | 1.2474 | cancelled |
1336757998 | 2016.11.16 19:00:05 | buy stop | 0.01 | gbpusd | 1.2648 | 0.0000 | 0.0000 | 2016.11.17 12:20:00 | 1.2474 | cancelled |
1336758020 | 2016.11.16 19:00:07 | buy stop | 0.01 | gbpusd | 1.2668 | 0.0000 | 0.0000 | 2016.11.17 12:20:01 | 1.2474 | cancelled |
1336757935 | 2016.11.16 19:00:03 | sell limit | 0.01 | nzdusd | 0.7116 | 0.0000 | 0.0000 | 2016.11.17 12:20:21 | 0.7093 | cancelled |
1336757957 | 2016.11.16 19:00:04 | sell limit | 0.01 | nzdusd | 0.7136 | 0.0000 | 0.0000 | 2016.11.17 12:20:22 | 0.7093 | cancelled |
1336757970 | 2016.11.16 19:00:04 | sell limit | 0.01 | nzdusd | 0.7156 | 0.0000 | 0.0000 | 2016.11.17 12:20:24 | 0.7093 | cancelled |
1336757982 | 2016.11.16 19:00:04 | sell limit | 0.01 | nzdusd | 0.7176 | 0.0000 | 0.0000 | 2016.11.17 12:20:26 | 0.7093 | cancelled |
1336757986 | 2016.11.16 19:00:04 | buy stop | 0.01 | nzdusd | 0.7196 | 0.0000 | 0.0000 | 2016.11.17 12:20:27 | 0.7096 | cancelled |
1336757993 | 2016.11.16 19:00:05 | buy stop | 0.01 | nzdusd | 0.7216 | 0.0000 | 0.0000 | 2016.11.17 12:20:28 | 0.7096 | cancelled |
1336757997 | 2016.11.16 19:00:05 | buy stop | 0.01 | nzdusd | 0.7236 | 0.0000 | 0.0000 | 2016.11.17 12:20:28 | 0.7096 | cancelled |
1336758022 | 2016.11.16 19:00:07 | buy stop | 0.01 | nzdusd | 0.7256 | 0.0000 | 0.0000 | 2016.11.17 12:20:29 | 0.7096 | cancelled |
1336758032 | 2016.11.16 19:00:07 | buy stop | 0.01 | nzdusd | 0.7276 | 0.0000 | 0.0000 | 2016.11.17 12:20:30 | 0.7096 | cancelled |
1336758043 | 2016.11.16 19:00:08 | buy stop | 0.01 | nzdusd | 0.7296 | 0.0000 | 0.0000 | 2016.11.17 12:20:32 | 0.7096 | cancelled |
1336399308 | 2016.11.14 21:00:03 | sell stop | 0.01 | usdcad | 1.3403 | 0.0000 | 0.0000 | 2016.11.17 12:20:33 | 1.3417 | cancelled |
1336399314 | 2016.11.14 21:00:03 | sell stop | 0.01 | usdcad | 1.3383 | 0.0000 | 0.0000 | 2016.11.17 12:20:34 | 1.3417 | cancelled |
1336399324 | 2016.11.14 21:00:03 | sell stop | 0.01 | usdcad | 1.3363 | 0.0000 | 0.0000 | 2016.11.17 12:20:35 | 1.3417 | cancelled |
1336399329 | 2016.11.14 21:00:04 | sell stop | 0.01 | usdcad | 1.3343 | 0.0000 | 0.0000 | 2016.11.17 12:20:36 | 1.3417 | cancelled |
1336757774 | 2016.11.16 19:00:02 | buy limit | 0.01 | usdchf | 0.9922 | 0.0000 | 0.0000 | 2016.11.17 12:20:38 | 1.0005 | cancelled |
1336757814 | 2016.11.16 19:00:03 | sell stop | 0.01 | usdchf | 0.9902 | 0.0000 | 0.0000 | 2016.11.17 12:20:39 | 1.0002 | cancelled |
1336757917 | 2016.11.16 19:00:03 | sell stop | 0.01 | usdchf | 0.9862 | 0.0000 | 0.0000 | 2016.11.17 12:20:40 | 1.0002 | cancelled |
1336757877 | 2016.11.16 19:00:03 | sell stop | 0.01 | usdchf | 0.9882 | 0.0000 | 0.0000 | 2016.11.17 12:20:41 | 1.0002 | cancelled |
1336757945 | 2016.11.16 19:00:03 | sell stop | 0.01 | usdchf | 0.9842 | 0.0000 | 0.0000 | 2016.11.17 12:20:42 | 1.0002 | cancelled |
1336757727 | 2016.11.16 19:00:02 | buy limit | 0.01 | usdchf | 0.9962 | 0.0000 | 0.0000 | 2016.11.17 12:20:43 | 1.0005 | cancelled |
1336757734 | 2016.11.16 19:00:02 | buy limit | 0.01 | usdchf | 0.9942 | 0.0000 | 0.0000 | 2016.11.17 12:20:43 | 1.0005 | cancelled |
1336757964 | 2016.11.16 19:00:04 | sell stop | 0.01 | usdchf | 0.9822 | 0.0000 | 0.0000 | 2016.11.17 12:20:44 | 1.0002 | cancelled |
1336757978 | 2016.11.16 19:00:04 | sell stop | 0.01 | usdchf | 0.9802 | 0.0000 | 0.0000 | 2016.11.17 12:20:45 | 1.0002 | cancelled |
1336757724 | 2016.11.16 19:00:01 | buy limit | 0.01 | usdchf | 0.9982 | 0.0000 | 0.0000 | 2016.11.17 12:20:46 | 1.0005 | cancelled |
1336853341 | 2016.11.17 11:28:23 | sell | 0.50 | gbpusd | 1.2486 | 0.0000 | 1.2443 | 2016.11.17 15:40:20 | 1.2443 | 0.00 | 0.00 | 0.00 | 21.50 |
1336757704 | 2016.11.16 19:00:01 | buy | 0.01 | usdchf | 1.0022 | 0.0000 | 1.0042 | 2016.11.17 17:39:21 | 1.0042 | 0.00 | 0.00 | 0.00 | 0.20 |
1336759658 | 2016.11.16 19:04:00 | buy | 0.20 | usdchf | 1.0007 | 0.0000 | 1.0048 | 2016.11.17 17:46:29 | 1.0048 | 0.00 | 0.00 | 0.01 | 8.16 |
1336754388 | 2016.11.16 18:39:11 | buy | 0.20 | usdjpy | 109.23 | 0.00 | 109.64 | 2016.11.17 18:43:57 | 109.64 | 0.00 | 0.00 | 0.01 | 7.48 |
1336728664 | 2016.11.16 16:20:08 | buy | 0.50 | usdjpy | 109.38 | 0.00 | 109.66 | 2016.11.17 18:44:00 | 109.66 | 0.00 | 0.00 | 0.03 | 12.77 |
1336757856 | 2016.11.16 19:00:03 | sell | 0.01 | nzdusd | 0.7076 | 0.0000 | 0.7056 | 2016.11.17 18:59:49 | 0.7056 | 0.00 | 0.00 | -0.01 | 0.20 |
1336757809 | 2016.11.17 10:00:17 | sell | 0.01 | gbpusd | 1.2468 | 0.0000 | 1.2458 | 2016.11.17 19:25:21 | 1.2458 | 0.00 | 0.00 | 0.00 | 0.10 |
1336757859 | 2016.11.17 11:25:41 | sell | 0.01 | gbpusd | 1.2488 | 0.0000 | 1.2457 | 2016.11.17 19:30:08 | 1.2457 | 0.00 | 0.00 | 0.00 | 0.31 |
1336757902 | 2016.11.17 01:35:20 | sell | 0.01 | nzdusd | 0.7096 | 0.0000 | 0.7048 | 2016.11.17 19:31:39 | 0.7048 | 0.00 | 0.00 | 0.00 | 0.48 |
1336759641 | 2016.11.16 19:03:50 | sell | 0.20 | nzdusd | 0.7083 | 0.0000 | 0.7048 | 2016.11.17 19:31:39 | 0.7048 | 0.00 | 0.00 | -0.26 | 7.00 |
1336775053 | 2016.11.16 22:55:51 | buy | 0.20 | usdjpy | 109.11 | 0.00 | 109.72 | 2016.11.17 19:44:03 | 109.72 | 0.00 | 0.00 | 0.01 | 11.12 |
1336757719 | 2016.11.17 10:59:57 | buy | 0.01 | usdchf | 1.0002 | 0.0000 | 1.0055 | 2016.11.17 19:44:27 | 1.0055 | 0.00 | 0.00 | 0.00 | 0.53 |
1336776455 | 2016.11.16 23:34:50 | buy | 0.20 | usdchf | 1.0022 | 0.0000 | 1.0055 | 2016.11.17 19:44:27 | 1.0055 | 0.00 | 0.00 | 0.01 | 6.56 |
1336775060 | 2016.11.16 22:56:17 | buy | 0.20 | usdchf | 1.0026 | 0.0000 | 1.0060 | 2016.11.17 19:44:40 | 1.0060 | 0.00 | 0.00 | 0.01 | 6.76 |
1336849961 | 2016.11.17 11:03:29 | sell | 0.50 | audusd | 0.7484 | 0.0000 | 0.7432 | 2016.11.17 19:46:18 | 0.7432 | 0.00 | 0.00 | 0.00 | 26.00 |
1336399288 | 2016.11.15 19:05:10 | buy | 0.01 | usdcad | 1.3463 | 0.0000 | 1.3525 | 2016.11.18 00:58:43 | 1.3525 | 0.00 | 0.00 | 0.00 | 0.46 |
1336754336 | 2016.11.16 18:38:46 | buy | 0.20 | eurjpy | 116.69 | 0.00 | 117.14 | 2016.11.18 01:07:03 | 117.14 | 0.00 | 0.00 | -0.04 | 8.16 |
1335636873 | 2016.11.10 13:15:47 | buy | 0.01 | eurjpy | 116.41 | 0.00 | 117.15 | 2016.11.18 01:24:23 | 117.15 | 0.00 | 0.00 | 0.00 | 0.67 |
1336399237 | 2016.11.15 10:35:43 | buy | 0.01 | usdcad | 1.3503 | 0.0000 | 1.3527 | 2016.11.18 01:37:59 | 1.3527 | 0.00 | 0.00 | 0.00 | 0.18 |
1336399279 | 2016.11.15 17:12:51 | buy | 0.01 | usdcad | 1.3483 | 0.0000 | 1.3527 | 2016.11.18 01:37:59 | 1.3527 | 0.00 | 0.00 | 0.00 | 0.33 |
1335636898 | 2016.11.15 10:15:13 | buy | 0.01 | eurjpy | 116.61 | 0.00 | 117.17 | 2016.11.18 01:47:14 | 117.17 | 0.00 | 0.00 | 0.00 | 0.51 |
1336399228 | 2016.11.15 09:14:01 | buy | 0.01 | usdcad | 1.3523 | 0.0000 | 1.3537 | 2016.11.18 01:57:45 | 1.3537 | 0.00 | 0.00 | 0.00 | 0.10 |
1336399215 | 2016.11.15 01:30:26 | buy | 0.01 | usdcad | 1.3543 | 0.0000 | 1.3555 | 2016.11.18 03:21:35 | 1.3555 | 0.00 | 0.00 | 0.00 | 0.09 |
1335636907 | 2016.11.15 11:00:44 | buy | 0.01 | eurjpy | 116.81 | 0.00 | 117.22 | 2016.11.18 04:23:55 | 117.22 | 0.00 | 0.00 | 0.00 | 0.37 |
1335636920 | 2016.11.15 17:11:23 | buy | 0.01 | eurjpy | 117.01 | 0.00 | 117.27 | 2016.11.18 04:40:52 | 117.27 | 0.00 | 0.00 | 0.00 | 0.23 |
1336728723 | 2016.11.16 16:20:36 | buy | 0.50 | eurjpy | 117.06 | 0.00 | 117.31 | 2016.11.18 04:41:20 | 117.31 | 0.00 | 0.00 | -0.09 | 11.29 |
1337148084 | 2016.11.18 14:02:11 | sell | 0.30 | gbpusd | 1.2418 | 0.0000 | 1.2327 | 2016.11.18 15:34:31 | 1.2327 | 0.00 | 0.00 | 0.00 | 27.30 |
1337120699 | 2016.11.18 12:45:23 | sell | 0.30 | gbpusd | 1.2414 | 0.0000 | 1.2322 | 2016.11.18 15:45:31 | 1.2322 | 0.00 | 0.00 | 0.00 | 27.60 |
1337195719 | 2016.11.18 15:41:23 | sell | 0.30 | audusd | 0.7389 | 0.0000 | 0.7371 | 2016.11.18 16:08:45 | 0.7371 | 0.00 | 0.00 | 0.00 | 5.40 |
1337148117 | 2016.11.18 14:02:18 | buy | 0.30 | usdjpy | 110.23 | 0.00 | 110.66 | 2016.11.18 17:36:14 | 110.66 | 0.00 | 0.00 | 0.00 | 11.66 |
1337148188 | 2016.11.18 14:02:29 | sell | 0.30 | eurusd | 1.0626 | 0.0000 | 1.0584 | 2016.11.18 17:36:28 | 1.0584 | 0.00 | 0.00 | 0.00 | 12.60 |
1337148147 | 2016.11.18 14:02:23 | buy | 0.30 | usdchf | 1.0075 | 0.0000 | 1.0114 | 2016.11.18 17:36:30 | 1.0114 | 0.00 | 0.00 | 0.00 | 11.57 |
1337195952 | 2016.11.18 15:42:01 | sell | 0.03 | gold | 1212.91 | 0.00 | 1206.80 | 2016.11.18 17:55:59 | 1206.80 | 0.00 | 0.00 | 0.00 | 18.33 |
1337120673 | 2016.11.18 12:45:19 | sell | 0.30 | nzdusd | 0.7031 | 0.0000 | 0.7015 | 2016.11.18 17:58:19 | 0.7015 | 0.00 | 0.00 | 0.00 | 4.80 |
1337138079 | 2016.11.18 13:35:55 | buy | 0.30 | usdjpy | 110.39 | 0.00 | 110.76 | 2016.11.18 18:15:04 | 110.76 | 0.00 | 0.00 | 0.00 | 10.02 |
1337148105 | 2016.11.18 14:02:15 | sell | 0.30 | nzdusd | 0.7042 | 0.0000 | 0.7014 | 2016.11.18 18:16:37 | 0.7014 | 0.00 | 0.00 | 0.00 | 8.40 |
1337148214 | 2016.11.18 14:02:33 | buy | 0.30 | eurjpy | 117.13 | 0.00 | 117.45 | 2016.11.18 23:02:33 | 117.45 | 0.00 | 0.00 | 0.00 | 8.66 |
1336399292 | 2016.11.15 23:19:08 | sell | 0.01 | usdcad | 1.3443 | 0.0000 | 1.3430 | 2016.11.21 16:08:45 | 1.3430 | 0.00 | 0.00 | 0.00 | 0.10 |
1336399298 | 2016.11.16 05:00:54 | sell | 0.01 | usdcad | 1.3423 | 0.0000 | 1.3418 | 2016.11.21 16:19:29 | 1.3418 | 0.00 | 0.00 | 0.00 | 0.04 |
1337120783 | 2016.11.18 12:45:35 | buy | 0.30 | usdchf | 1.0084 | 0.0000 | 1.0111 | 2016.11.21 18:38:14 | 1.0111 | 0.00 | 0.00 | 0.00 | 8.01 |
1337399107 | 2016.11.21 09:45:43 | sell | 0.50 | eurusd | 1.0632 | 0.0000 | 1.0596 | 2016.11.21 18:55:39 | 1.0596 | 0.00 | 0.00 | 0.00 | 18.00 |
1337425719 | 2016.11.21 11:15:55 | buy | 0.50 | usdjpy | 110.60 | 0.00 | 110.91 | 2016.11.22 14:36:53 | 110.91 | 0.00 | 0.00 | 0.01 | 13.98 |
1337399131 | 2016.11.21 09:45:47 | buy | 0.50 | usdchf | 1.0084 | 0.0000 | 1.0115 | 2016.11.22 14:45:03 | 1.0115 | 0.00 | 0.00 | 0.00 | 15.32 |
1337453844 | 2016.11.21 14:00:24 | buy | 0.25 | usdchf | 1.0094 | 0.0000 | 1.0123 | 2016.11.22 14:51:15 | 1.0123 | 0.00 | 0.00 | 0.00 | 7.16 |
1337454217 | 2016.11.21 14:01:34 | buy | 0.25 | eurjpy | 117.57 | 0.00 | 117.90 | 2016.11.22 16:36:50 | 117.90 | 0.00 | 0.00 | -0.01 | 7.43 |
1337399443 | 2016.11.21 09:46:16 | sell | 0.02 | gold | 1214.97 | 0.00 | 1212.65 | 2016.11.22 16:37:16 | 1212.65 | 0.00 | 0.00 | 0.00 | 4.64 |
1337453280 | 2016.11.21 13:59:42 | buy | 0.25 | eurjpy | 117.58 | 0.00 | 117.96 | 2016.11.22 16:53:11 | 117.96 | 0.00 | 0.00 | -0.01 | 8.56 |
1337399224 | 2016.11.21 09:45:54 | buy | 0.50 | usdjpy | 110.90 | 0.00 | 111.10 | 2016.11.22 17:00:11 | 111.10 | 0.00 | 0.00 | 0.01 | 9.00 |
1337498612 | 2016.11.21 16:07:11 | sell | 0.20 | nzdusd | 0.7065 | 0.0000 | 0.7035 | 2016.11.22 17:34:05 | 0.7035 | 0.00 | 0.00 | -0.09 | 6.00 |
1337482088 | 2016.11.21 15:29:08 | sell | 0.70 | gbpusd | 1.2456 | 0.0000 | 1.2385 | 2016.11.22 20:46:10 | 1.2385 | 0.00 | 0.00 | -0.13 | 49.70 |
1337708688 | 2016.11.22 13:17:20 | buy | 0.20 | eurjpy | 117.80 | 0.00 | 118.11 | 2016.11.22 21:24:54 | 118.11 | 0.00 | 0.00 | 0.00 | 5.58 |
1337493936 | 2016.11.21 15:55:35 | sell | 0.20 | gbpusd | 1.2478 | 0.0000 | 1.2399 | 2016.11.23 10:31:50 | 1.2399 | 0.00 | 0.00 | -0.08 | 15.80 |
1337398749 | 2016.11.21 09:45:16 | sell | 1.00 | nzdusd | 0.7027 | 0.0000 | 0.7007 | 2016.11.23 16:10:19 | 0.7007 | 0.00 | 0.00 | -0.88 | 20.00 |
1337454038 | 2016.11.21 14:00:52 | sell | 0.25 | nzdusd | 0.7032 | 0.0000 | 0.7007 | 2016.11.23 16:10:19 | 0.7007 | 0.00 | 0.00 | -0.22 | 6.25 |
1337120748 | 2016.11.18 12:45:30 | sell | 0.30 | eurusd | 1.0615 | 0.0000 | 1.0535 | 2016.11.23 17:29:17 | 1.0535 | 0.00 | 0.00 | 0.00 | 24.00 |
1337991040 | 2016.11.23 19:56:43 | sell | 1.00 | gbpusd | 1.2457 | 0.0000 | 1.2405 | 2016.11.24 10:00:33 | 1.2405 | 0.00 | 0.00 | -0.54 | 52.00 |
1338119817 | 2016.11.24 13:29:12 | sell | 0.02 | gold | 1188.08 | 0.00 | 1182.21 | 2016.11.25 02:37:48 | 1182.21 | 0.00 | 0.00 | 0.00 | 11.74 |
1338120057 | 2016.11.24 13:30:17 | buy | 0.50 | usdchf | 1.0151 | 0.0000 | 1.0184 | 2016.11.25 03:06:41 | 1.0184 | 0.00 | 0.00 | 0.00 | 16.20 |
1338119835 | 2016.11.24 13:29:25 | buy | 0.20 | usdcad | 1.3485 | 0.0000 | 1.3528 | 2016.11.25 21:36:40 | 1.3528 | 0.00 | 0.00 | -0.03 | 6.36 |
1338480951 | 2016.11.28 05:17:04 | sell | 0.50 | gbpusd | 1.2521 | 0.0000 | 1.2465 | 2016.11.28 11:33:27 | 1.2465 | 0.00 | 0.00 | 0.00 | 28.00 |
1338480771 | 2016.11.28 05:16:29 | buy | 0.50 | usdchf | 1.0095 | 0.0000 | 1.0138 | 2016.11.28 13:32:51 | 1.0138 | 0.00 | 0.00 | 0.00 | 21.21 |
1338480988 | 2016.11.28 05:17:22 | sell | 0.50 | eurusd | 1.0656 | 0.0000 | 1.0599 | 2016.11.28 13:47:23 | 1.0599 | 0.00 | 0.00 | 0.00 | 28.50 |
1338480592 | 2016.11.28 05:15:09 | buy | 0.50 | usdjpy | 111.89 | 0.00 | 112.33 | 2016.11.28 13:47:24 | 112.33 | 0.00 | 0.00 | 0.00 | 19.59 |
1338480608 | 2016.11.28 05:15:12 | buy | 0.50 | usdjpy | 111.88 | 0.00 | 112.36 | 2016.11.28 14:02:03 | 112.36 | 0.00 | 0.00 | 0.00 | 21.36 |
1337985751 | 2016.11.23 19:15:46 | sell | 0.20 | gbpusd | 1.2446 | 0.0000 | 1.2399 | 2016.11.28 14:02:19 | 1.2399 | 0.00 | 0.00 | -0.19 | 9.40 |
1337985688 | 2016.11.23 19:15:24 | sell | 0.20 | gbpusd | 1.2444 | 0.0000 | 1.2397 | 2016.11.28 14:02:36 | 1.2397 | 0.00 | 0.00 | -0.19 | 9.40 |
1338638077 | 2016.11.29 00:05:00 | sell | 1.00 | eurusd | 1.0612 | 0.0000 | 1.0580 | 2016.11.29 14:32:09 | 1.0580 | 0.00 | 0.00 | 0.00 | 32.00 |
1338481010 | 2016.11.28 05:17:40 | buy | 0.50 | eurjpy | 119.25 | 0.00 | 119.64 | 2016.11.29 14:45:16 | 119.64 | 0.00 | 0.00 | -0.02 | 17.25 |
1338587348 | 2016.11.28 16:04:38 | buy | 1.60 | usdcad | 1.3410 | 0.0000 | 1.3463 | 2016.11.29 14:46:27 | 1.3463 | 0.00 | 0.00 | -0.26 | 62.99 |
1338647022 | 2016.11.29 02:00:22 | buy | 1.00 | usdchf | 1.0127 | 0.0000 | 1.0168 | 2016.11.29 15:06:57 | 1.0168 | 0.00 | 0.00 | 0.00 | 40.32 |
1338587294 | 2016.11.28 16:04:15 | buy | 1.60 | usdcad | 1.3407 | 0.0000 | 1.3459 | 2016.11.29 15:14:38 | 1.3459 | 0.00 | 0.00 | -0.26 | 61.82 |
1338788802 | 2016.11.29 17:22:08 | sell | 1.15 | gbpusd | 1.2501 | 0.0000 | 1.2439 | 2016.11.30 12:33:51 | 1.2439 | 0.00 | 0.00 | -0.21 | 71.30 |
1338816688 | 2016.11.29 19:49:30 | buy | 1.15 | usdjpy | 112.59 | 0.00 | 113.43 | 2016.11.30 14:35:34 | 113.43 | 0.00 | 0.00 | 0.02 | 85.16 |
1338951814 | 2016.11.30 13:07:37 | sell | 1.00 | nzdusd | 0.7144 | 0.0000 | 0.7125 | 2016.11.30 14:36:11 | 0.7125 | 0.00 | 0.00 | 0.00 | 19.00 |
1338827780 | 2016.11.29 21:16:49 | sell | 1.15 | audusd | 0.7480 | 0.0000 | 0.7441 | 2016.11.30 14:36:21 | 0.7441 | 0.00 | 0.00 | -0.43 | 44.85 |
1338787415 | 2016.11.29 17:18:23 | sell | 0.15 | gold | 1188.42 | 0.00 | 1184.05 | 2016.11.30 14:41:22 | 1184.05 | 0.00 | 0.00 | 0.02 | 65.55 |
1338787714 | 2016.11.29 17:19:14 | buy | 1.15 | usdchf | 1.0142 | 0.0000 | 1.0169 | 2016.11.30 15:15:01 | 1.0169 | 0.00 | 0.00 | 0.01 | 30.53 |
1338787185 | 2016.11.29 17:17:41 | sell | 1.00 | audusd | 0.7465 | 0.0000 | 0.7439 | 2016.11.30 15:15:02 | 0.7439 | 0.00 | 0.00 | -0.37 | 26.00 |
1338795764 | 2016.11.29 17:52:59 | sell | 1.15 | audusd | 0.7475 | 0.0000 | 0.7439 | 2016.11.30 15:15:02 | 0.7439 | 0.00 | 0.00 | -0.43 | 41.40 |
1338795918 | 2016.11.29 17:53:15 | buy | 1.15 | usdchf | 1.0132 | 0.0000 | 1.0187 | 2016.11.30 16:44:51 | 1.0187 | 0.00 | 0.00 | 0.01 | 62.09 |
1339009128 | 2016.11.30 16:35:08 | buy | 0.50 | usdcad | 1.3403 | 0.0000 | 1.3434 | 2016.11.30 17:51:28 | 1.3434 | 0.00 | 0.00 | 0.00 | 11.54 |
1339008975 | 2016.11.30 16:34:54 | sell | 0.50 | audusd | 0.7427 | 0.0000 | 0.7392 | 2016.11.30 17:57:52 | 0.7392 | 0.00 | 0.00 | 0.00 | 17.50 |
1338124063 | 2016.11.24 13:50:28 | buy | 0.50 | usdchf | 1.0158 | 0.0000 | 1.0192 | 2016.11.30 17:58:42 | 1.0192 | 0.00 | 0.00 | 0.00 | 16.68 |
1338119846 | 2016.11.24 13:29:31 | sell | 0.20 | audusd | 0.7402 | 0.0000 | 0.7390 | 2016.11.30 17:58:55 | 0.7390 | 0.00 | 0.00 | -0.28 | 2.40 |
1339000854 | 2016.11.30 16:15:24 | buy | 1.00 | usdcad | 1.3397 | 0.0000 | 1.3446 | 2016.11.30 17:59:36 | 1.3446 | 0.00 | 0.00 | 0.00 | 36.44 |
1338795712 | 2016.11.29 17:52:48 | sell | 1.15 | eurusd | 1.0629 | 0.0000 | 1.0606 | 2016.11.30 18:00:08 | 1.0606 | 0.00 | 0.00 | 0.01 | 26.45 |
1338124042 | 2016.11.24 13:50:13 | sell | 0.50 | audusd | 0.7397 | 0.0000 | 0.7385 | 2016.11.30 18:01:50 | 0.7385 | 0.00 | 0.00 | -0.76 | 6.00 |
1338787092 | 2016.11.29 17:17:16 | sell | 1.00 | eurusd | 1.0613 | 0.0000 | 1.0577 | 2016.11.30 18:04:21 | 1.0577 | 0.00 | 0.00 | 0.01 | 36.00 |
1338992193 | 2016.11.30 15:54:42 | sell stop | 1.60 | usdchf | 1.0105 | 0.0000 | 0.0000 | 2016.11.30 18:07:13 | 1.0198 | cancelled |
1338992361 | 2016.11.30 15:55:21 | buy stop | 1.60 | eurusd | 1.0645 | 0.0000 | 0.0000 | 2016.11.30 18:07:14 | 1.0581 | cancelled |
1339009180 | 2016.11.30 16:35:17 | sell | 0.50 | nzdusd | 0.7111 | 0.0000 | 0.7077 | 2016.11.30 18:08:13 | 0.7077 | 0.00 | 0.00 | 0.00 | 17.00 |
1339009028 | 2016.11.30 16:35:01 | sell | 0.50 | eurusd | 1.0605 | 0.0000 | 1.0576 | 2016.11.30 18:08:59 | 1.0576 | 0.00 | 0.00 | 0.00 | 14.50 |
1339009077 | 2016.11.30 16:35:04 | buy | 0.50 | usdchf | 1.0176 | 0.0000 | 1.0197 | 2016.11.30 18:17:03 | 1.0197 | 0.00 | 0.00 | 0.00 | 10.30 |
1338119868 | 2016.11.24 13:29:44 | sell | 0.20 | eurusd | 1.0577 | 0.0000 | 1.0566 | 2016.11.30 18:17:06 | 1.0566 | 0.00 | 0.00 | 0.00 | 2.20 |
1339240571 | 2016.12.01 16:09:26 | sell | 0.20 | gold | 1168.61 | 0.00 | 1165.48 | 2016.12.01 16:29:11 | 1165.48 | 0.00 | 0.00 | 0.00 | 62.60 |
1339314455 | 2016.12.01 23:08:34 | buy | 1.00 | gbpusd | 1.2595 | 0.0000 | 1.2622 | 2016.12.02 10:20:59 | 1.2622 | 0.00 | 0.00 | -0.08 | 27.00 |
1339358131 | 2016.12.02 07:03:52 | sell | 1.00 | eurusd | 1.0682 | 0.0000 | 1.0646 | 2016.12.02 12:00:49 | 1.0646 | 0.00 | 0.00 | 0.00 | 36.00 |
1339240377 | 2016.12.01 16:08:23 | sell | 3.00 | audusd | 0.7395 | 0.0000 | 0.7342 | 2016.12.02 17:10:26 | 0.7471 | 0.00 | 0.00 | -1.11 | -228.00 |
1339434936 | 2016.12.02 15:48:41 | sell | 0.20 | gold | 1168.10 | 0.00 | 1156.61 | 2016.12.02 17:10:27 | 1177.51 | 0.00 | 0.00 | 0.00 | -188.20 |
1337399305 | 2016.11.21 09:45:59 | sell | 0.50 | gbpusd | 1.2363 | 0.0000 | 1.2354 | 2016.12.02 17:12:11 | 1.2678 | 0.00 | 0.00 | -1.17 | -157.50 |
1339377037 | 2016.12.02 10:13:04 | buy | 4.00 | usdcad | 1.3308 | 0.0000 | 1.3462 | 2016.12.02 17:12:11 | 1.3268 | 0.00 | 0.00 | 0.00 | -120.59 |
1339434715 | 2016.12.02 15:48:19 | sell | 0.50 | eurjpy | 121.30 | 0.00 | 119.57 | 2016.12.05 00:43:26 | 119.57 | 0.00 | 0.00 | -0.09 | 76.38 |
1339431179 | 2016.12.02 15:38:18 | sell | 0.04 | eurusd | 1.0645 | 0.0000 | 1.0559 | 2016.12.05 00:44:06 | 1.0559 | 0.00 | 0.00 | 0.00 | 3.44 |
1339314161 | 2016.12.01 23:04:57 | sell | 1.00 | eurusd | 1.0665 | 0.0000 | 1.0559 | 2016.12.05 00:46:48 | 1.0559 | 0.00 | 0.00 | 0.02 | 106.00 |
1339314173 | 2016.12.01 23:05:09 | sell | 1.00 | eurusd | 1.0665 | 0.0000 | 1.0558 | 2016.12.05 00:47:13 | 1.0558 | 0.00 | 0.00 | 0.02 | 107.00 |
1338124057 | 2016.11.24 13:50:24 | sell | 0.50 | eurusd | 1.0571 | 0.0000 | 1.0555 | 2016.12.05 00:49:31 | 1.0555 | 0.00 | 0.00 | 0.08 | 8.00 |
1339431482 | 2016.12.02 15:38:55 | buy | 0.04 | usdchf | 1.0105 | 0.0000 | 1.0153 | 2016.12.05 00:49:42 | 1.0153 | 0.00 | 0.00 | 0.00 | 1.89 |
1339431546 | 2016.12.02 15:39:01 | buy | 0.50 | usdchf | 1.0101 | 0.0000 | 1.0153 | 2016.12.05 00:49:42 | 1.0153 | 0.00 | 0.00 | 0.00 | 25.61 |
1339565691 | 2016.12.05 01:29:53 | buy | 0.20 | eurjpy | 119.34 | 0.00 | 120.22 | 2016.12.05 02:16:14 | 120.22 | 0.00 | 0.00 | 0.00 | 15.48 |
1339240493 | 2016.12.01 16:08:57 | buy | 1.00 | eurjpy | 121.61 | 0.00 | 122.22 | 2016.12.05 15:00:23 | 122.22 | 0.00 | 0.00 | -0.08 | 53.38 |
1339375122 | 2016.12.02 09:59:47 | buy | 1.00 | eurjpy | 121.60 | 0.00 | 122.23 | 2016.12.05 15:00:55 | 122.23 | 0.00 | 0.00 | -0.04 | 55.14 |
1339431216 | 2016.12.02 15:38:26 | buy | 0.04 | eurjpy | 121.25 | 0.00 | 122.25 | 2016.12.05 15:02:36 | 122.25 | 0.00 | 0.00 | 0.00 | 3.50 |
1339314352 | 2016.12.01 23:07:06 | buy | 1.00 | usdjpy | 114.03 | 0.00 | 114.29 | 2016.12.05 15:20:01 | 114.29 | 0.00 | 0.00 | 0.04 | 22.75 |
1339314330 | 2016.12.02 15:30:00 | sell | 0.50 | nzdusd | 0.7108 | 0.0000 | 0.7084 | 2016.12.05 15:20:03 | 0.7084 | 0.00 | 0.00 | -0.22 | 12.00 |
1339314355 | 2016.12.02 02:10:22 | buy | 0.50 | usdjpy | 113.69 | 0.00 | 114.30 | 2016.12.05 15:20:03 | 114.30 | 0.00 | 0.00 | 0.01 | 26.68 |
1339314367 | 2016.12.01 23:07:43 | sell | 0.10 | gold | 1171.67 | 0.00 | 1167.73 | 2016.12.05 15:27:19 | 1167.73 | 0.00 | 0.00 | 0.04 | 39.40 |
1339314324 | 2016.12.01 23:06:32 | sell | 1.00 | nzdusd | 0.7089 | 0.0000 | 0.7078 | 2016.12.05 15:32:43 | 0.7078 | 0.00 | 0.00 | -0.88 | 11.00 |
1339774648 | 2016.12.05 18:05:36 | sell | 1.50 | audusd | 0.7471 | 0.0000 | 0.7444 | 2016.12.06 09:01:03 | 0.7444 | 0.00 | 0.00 | -0.56 | 40.50 |
1339790940 | 2016.12.05 19:38:56 | sell | 0.50 | audusd | 0.7487 | 0.0000 | 0.7444 | 2016.12.06 09:01:03 | 0.7444 | 0.00 | 0.00 | -0.19 | 21.50 |
1339811209 | 2016.12.05 20:56:51 | buy | 2.50 | usdjpy | 113.58 | 0.00 | 114.13 | 2016.12.06 09:01:04 | 114.13 | 0.00 | 0.00 | 0.04 | 120.48 |
1339841978 | 2016.12.06 03:10:49 | buy | 1.15 | eurjpy | 122.19 | 0.00 | 122.63 | 2016.12.06 10:10:11 | 122.63 | 0.00 | 0.00 | 0.00 | 44.45 |
1339779494 | 2016.12.05 18:30:29 | sell | 0.50 | audusd | 0.7479 | 0.0000 | 0.7441 | 2016.12.06 10:12:40 | 0.7441 | 0.00 | 0.00 | -0.19 | 19.00 |
1339865388 | 2016.12.06 07:17:09 | buy | 1.15 | usdchf | 1.0073 | 0.0000 | 1.0104 | 2016.12.06 16:13:33 | 1.0104 | 0.00 | 0.00 | 0.00 | 35.28 |
1339790999 | 2016.12.05 19:39:01 | sell | 0.50 | nzdusd | 0.7148 | 0.0000 | 0.7122 | 2016.12.06 16:14:36 | 0.7122 | 0.00 | 0.00 | -0.22 | 13.00 |
1339939435 | 2016.12.06 15:58:46 | sell | 1.15 | usdcad | 1.3305 | 0.0000 | 1.3277 | 2016.12.06 18:33:34 | 1.3277 | 0.00 | 0.00 | 0.00 | 24.25 |
1339314097 | 2016.12.02 03:14:56 | sell | 0.50 | audusd | 0.7431 | 0.0000 | 0.7422 | 2016.12.07 02:30:19 | 0.7422 | 0.00 | 0.00 | -0.57 | 4.50 |
1340091359 | 2016.12.07 15:16:24 | buy | 1.15 | gbpusd | 1.2617 | 0.0000 | 1.2662 | 2016.12.08 02:11:28 | 1.2662 | 0.00 | 0.00 | -0.28 | 51.75 |
1339940013 | 2016.12.06 16:00:08 | buy | 1.15 | eurjpy | 122.26 | 0.00 | 123.22 | 2016.12.08 14:46:34 | 123.22 | 0.00 | 0.00 | -0.20 | 97.26 |
1340245794 | 2016.12.08 14:04:57 | buy | 0.05 | eurjpy | 122.39 | 0.00 | 123.19 | 2016.12.08 14:46:34 | 123.19 | 0.00 | 0.00 | 0.00 | 3.53 |
1340246205 | 2016.12.08 14:08:49 | buy | 1.00 | eurjpy | 122.43 | 0.00 | 123.01 | 2016.12.08 14:47:06 | 123.01 | 0.00 | 0.00 | 0.00 | 51.03 |
1339939655 | 2016.12.06 15:59:41 | buy | 1.15 | usdjpy | 113.91 | 0.00 | 114.12 | 2016.12.08 15:41:39 | 114.12 | 0.00 | 0.00 | 0.08 | 21.16 |
1340300355 | 2016.12.08 15:45:56 | sell | 0.05 | usdcad | 1.3238 | 0.0000 | 1.3220 | 2016.12.08 16:08:31 | 1.3220 | 0.00 | 0.00 | 0.00 | 0.68 |
1340276250 | 2016.12.08 15:05:41 | sell | 5.00 | usdcad | 1.3223 | 0.0000 | 1.3198 | 2016.12.08 16:59:59 | 1.3198 | 0.00 | 0.00 | 0.00 | 94.71 |
1339431090 | 2016.12.02 15:38:02 | sell | 0.50 | gbpusd | 1.2637 | 0.0000 | 1.2557 | 2016.12.08 18:36:29 | 1.2557 | 0.00 | 0.00 | -0.54 | 40.00 |
1340096464 | 2016.12.07 16:05:38 | sell | 0.15 | gold | 1176.20 | 0.00 | 1162.71 | 2016.12.09 14:56:48 | 1162.71 | 0.00 | 0.00 | 0.09 | 202.35 |
1340025766 | 2016.12.07 05:13:52 | sell | 0.05 | gold | 1169.04 | 0.00 | 1161.83 | 2016.12.09 14:58:01 | 1161.83 | 0.00 | 0.00 | 0.03 | 36.05 |
1339811232 | 2016.12.05 20:57:21 | sell | 0.15 | gold | 1171.81 | 0.00 | 1161.05 | 2016.12.09 17:16:00 | 1161.05 | 0.00 | 0.00 | 0.13 | 161.40 |
1340089939 | 2016.12.07 15:01:50 | sell | 0.15 | gold | 1173.22 | 0.00 | 1160.94 | 2016.12.09 19:06:44 | 1160.94 | 0.00 | 0.00 | 0.09 | 184.20 |
1339314345 | 2016.12.08 00:03:18 | sell | 0.50 | nzdusd | 0.7170 | 0.0000 | 0.7132 | 2016.12.09 19:11:52 | 0.7132 | 0.00 | 0.00 | -0.22 | 19.00 |
1340544493 | 2016.12.09 19:22:10 | sell | 1.00 | gbpusd | 1.2580 | 0.0000 | 1.2567 | 2016.12.09 20:16:04 | 1.2567 | 0.00 | 0.00 | 0.00 | 13.00 |
1340289569 | 2016.12.08 15:34:29 | sell | 2.00 | usdcad | 1.3234 | 0.0000 | 1.3138 | 2016.12.12 01:00:16 | 1.3138 | 0.00 | 0.00 | -0.30 | 146.14 |
1340300203 | 2016.12.08 15:45:38 | buy | 1.00 | eurjpy | 121.82 | 0.00 | 122.80 | 2016.12.12 12:07:17 | 122.80 | 0.00 | 0.00 | -0.08 | 84.55 |
1340037900 | 2016.12.07 12:00:03 | buy | 0.15 | gbpusd | 1.2591 | 0.0000 | 1.2617 | 2016.12.12 13:50:18 | 1.2617 | 0.00 | 0.00 | -0.06 | 3.90 |
1340037892 | 2016.12.07 10:13:43 | buy | 0.15 | gbpusd | 1.2617 | 0.0000 | 1.2723 | 2016.12.13 11:46:13 | 1.2723 | 0.00 | 0.00 | -0.07 | 15.90 |
1340278980 | 2016.12.08 15:16:08 | buy | 1.00 | eurjpy | 122.53 | 0.00 | 123.31 | 2016.12.14 22:39:45 | 123.31 | 0.00 | 0.00 | -0.16 | 66.57 |
1339314361 | 2016.12.01 23:07:17 | buy limit | 0.50 | usdjpy | 112.77 | 0.00 | 0.00 | 2016.12.14 23:32:57 | 117.04 | cancelled |
1339314464 | 2016.12.01 23:08:46 | buy limit | 0.50 | gbpusd | 1.2508 | 0.0000 | 0.0000 | 2016.12.14 23:32:58 | 1.2554 | cancelled |
1339009159 | 2016.11.30 16:35:13 | sell | 0.50 | gbpusd | 1.2456 | 0.0000 | 1.2423 | 2016.12.15 17:39:32 | 1.2423 | 0.00 | 0.00 | -1.53 | 16.50 |
1338119855 | 2016.11.24 13:29:37 | sell | 0.20 | nzdusd | 0.7006 | 0.0000 | 0.6971 | 2016.12.16 17:26:47 | 0.6971 | 0.00 | 0.00 | -1.95 | 7.00 |
1338124083 | 2016.11.24 13:50:37 | sell | 0.50 | nzdusd | 0.7003 | 0.0000 | 0.6971 | 2016.12.16 17:26:47 | 0.6971 | 0.00 | 0.00 | -4.84 | 16.00 |
1338480753 | 2016.11.28 05:16:19 | sell | 0.50 | nzdusd | 0.7076 | 0.0000 | 0.6971 | 2016.12.16 17:26:47 | 0.6971 | 0.00 | 0.00 | -4.40 | 52.50 |
1339769988 | 2016.12.05 17:52:08 | sell | 1.50 | nzdusd | 0.7110 | 0.0000 | 0.6971 | 2016.12.16 17:26:47 | 0.6971 | 0.00 | 0.00 | -8.58 | 208.50 |
1339779509 | 2016.12.05 18:30:33 | sell | 0.50 | nzdusd | 0.7128 | 0.0000 | 0.6971 | 2016.12.16 17:26:47 | 0.6971 | 0.00 | 0.00 | -2.86 | 78.50 |
|
0.00 |
0.00 |
-37.49 |
3 792.62 |
Closed P/L: |
3 755.13 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
195.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 755.13 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 950.13 |
Equity: |
3 950.13 |
Free Margin: |
3 950.13 |
|
Details: |
|
Gross Profit: |
4 500.29 |
Gross Loss: |
745.16 |
Total Net Profit: |
3 755.13 |
Profit Factor: |
6.04 |
Expected Payoff: |
12.39 |
|
Absolute Drawdown: |
22.72 |
Maximal Drawdown: |
696.57 (34.53%) |
Relative Drawdown: |
34.53% (696.57) |
|
Total Trades: |
303 |
Short Positions (won %): |
173 (84.97%) |
Long Positions (won %): |
130 (91.54%) |
Profit Trades (% of total): |
266 (87.79%) |
Loss trades (% of total): |
37 (12.21%) |
Largest |
profit trade: |
202.44 |
loss trade: |
-229.11 |
Average |
profit trade: |
16.92 |
loss trade: |
-20.14 |
Maximum |
consecutive wins ($): |
127 (1 850.21) |
consecutive losses ($): |
13 (-26.19) |
Maximal |
consecutive profit (count): |
2 534.35 (50) |
consecutive loss (count): |
-696.57 (4) |
Average |
consecutive wins: |
27 |
consecutive losses: |
4 |