Account: 5810461 |
Name: Rozhnov Vitaly |
Currency: RUR |
Leverage: 1:1000 |
2017 August 22, 23:51 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
807574570 | 2017.06.14 06:39:55 | balance | Deposit mnt.ru RUR 18774005 | 58 860.00 |
807574571 | 2017.06.14 06:39:56 | balance | Bonus mnt.ru 2016 18774005 | 228.00 |
807577273 | 2017.06.14 11:09:02 | balance | IntrTo 5394470 18776202 | -59 088.00 |
807577652 | 2017.06.14 11:26:11 | balance | IntrFr 5394470 18776444 | 59 088.00 |
807577697 | 2017.06.14 11:29:54 | buy | 0.50 | eurcad | 1.48120 | 0.00000 | 1.52469 | 2017.06.14 16:53:59 | 1.48718 | -102.46 | 0.00 | 0.00 | 12 877.39 |
807578947 | 2017.06.14 12:30:12 | buy | 0.50 | eurcad | 1.47923 | 0.00000 | 1.52429 | 2017.06.14 16:54:02 | 1.48718 | -102.39 | 0.00 | 0.00 | 17 120.52 |
807580636 | 2017.06.14 14:32:04 | buy | 0.40 | eurcad | 1.48172 | 0.00000 | 1.52385 | 2017.06.14 16:54:05 | 1.48723 | -81.92 | 0.00 | 0.00 | 9 492.30 |
807582058 | 2017.06.14 15:32:58 | buy | 0.50 | eurcad | 1.48177 | 0.00000 | 1.52429 | 2017.06.14 16:54:10 | 1.48727 | -102.83 | 0.00 | 0.00 | 11 843.69 |
807588182 | 2017.06.14 17:18:34 | sell | 1.00 | eurcad | 1.48853 | 0.00000 | 0.00000 | 2017.06.14 17:29:58 | 1.48671 | -205.73 | 0.00 | 0.00 | 7 867.51 |
807588198 | 2017.06.14 17:18:48 | sell | 1.00 | eurcad | 1.48784 | 0.00000 | 0.00000 | 2017.06.14 17:30:01 | 1.48574 | -205.71 | 0.00 | 0.00 | 9 079.26 |
807588666 | 2017.06.14 17:39:57 | sell | 1.00 | eurcad | 1.48731 | 0.00000 | 0.00000 | 2017.06.14 21:26:22 | 1.48716 | -205.88 | 0.00 | 0.00 | 660.08 |
807588706 | 2017.06.14 17:41:46 | sell | 1.00 | eurcad | 1.48886 | 0.00000 | 0.00000 | 2017.06.14 21:26:26 | 1.48713 | -206.17 | 0.00 | 0.00 | 7 612.59 |
807588785 | 2017.06.14 17:44:06 | sell | 0.51 | eurcad | 1.48927 | 0.00000 | 0.00000 | 2017.06.14 21:26:29 | 1.48722 | -105.17 | 0.00 | 0.00 | 4 600.14 |
807588948 | 2017.06.14 17:47:21 | sell | 0.51 | eurcad | 1.49092 | 0.00000 | 0.00000 | 2017.06.14 21:26:32 | 1.48722 | -105.34 | 0.00 | 0.00 | 8 302.67 |
807589590 | 2017.06.14 18:09:13 | sell | 0.51 | eurcad | 1.48979 | 0.00000 | 0.00000 | 2017.06.14 21:26:35 | 1.48730 | -105.21 | 0.00 | 0.00 | 5 587.38 |
807589792 | 2017.06.14 18:21:41 | sell | 0.50 | eurcad | 1.48872 | 0.00000 | 0.00000 | 2017.06.14 21:26:39 | 1.48730 | -103.18 | 0.00 | 0.00 | 3 124.04 |
807589945 | 2017.06.14 18:33:27 | sell stop | 2.00 | eurcad | 1.48384 | 0.00000 | 1.48194 | 2017.06.14 21:26:56 | 1.48709 | cancelled |
807594259 | 2017.06.14 21:26:50 | buy | 1.00 | eurcad | 1.48728 | 0.00000 | 1.49149 | 2017.06.15 06:30:29 | 1.48636 | -209.40 | 0.00 | -691.48 | -3 932.62 |
807594269 | 2017.06.14 21:27:12 | buy | 1.00 | eurcad | 1.48720 | 0.00000 | 1.49149 | 2017.06.15 06:30:20 | 1.48643 | -209.38 | 0.00 | -691.48 | -3 291.44 |
807594304 | 2017.06.14 21:29:26 | buy | 1.00 | eurcad | 1.48696 | 0.00000 | 1.49149 | 2017.06.15 06:30:25 | 1.48640 | -209.34 | 0.00 | -691.48 | -2 393.79 |
807600475 | 2017.06.15 01:01:19 | buy | 0.51 | eurcad | 1.48606 | 0.00000 | 1.49149 | 2017.06.15 06:30:15 | 1.48637 | -106.60 | 0.00 | 0.00 | 674.35 |
807601705 | 2017.06.15 03:45:54 | sell limit | 3.00 | eurcad | 1.49071 | 0.00000 | 0.00000 | 2017.06.15 06:30:52 | 1.48629 | cancelled |
807602637 | 2017.06.15 04:51:08 | sell stop | 3.00 | eurcad | 1.48382 | 0.00000 | 0.00000 | 2017.06.15 04:51:46 | 1.48524 | cancelled |
807603367 | 2017.06.15 06:30:36 | sell | 3.01 | eurcad | 1.48632 | 1.48627 | 0.00000 | 2017.06.15 10:21:32 | 1.48200 | -628.33 | 0.00 | 0.00 | 56 504.30 |
807603381 | 2017.06.15 06:32:23 | sell stop | 3.00 | eurcad | 1.48412 | 0.00000 | 0.00000 | 2017.06.15 06:36:29 | 1.48639 | cancelled |
807603396 | 2017.06.15 09:57:25 | sell | 2.00 | eurcad | 1.48395 | 0.00000 | 0.00000 | 2017.06.15 10:21:37 | 1.48186 | -418.61 | 0.00 | 0.00 | 18 164.78 |
807603710 | 2017.06.15 07:56:18 | sell | 2.00 | eurcad | 1.48504 | 0.00000 | 1.47806 | 2017.06.15 10:21:40 | 1.48182 | -418.48 | 0.00 | 0.00 | 27 985.93 |
807605775 | 2017.06.15 10:22:28 | buy | 4.00 | eurcad | 1.48218 | 0.00000 | 1.48436 | 2017.06.15 10:34:51 | 1.48280 | -824.86 | 0.00 | 0.00 | 10 729.96 |
807606730 | 2017.06.15 11:05:34 | buy | 3.00 | eurcad | 1.48184 | 0.00000 | 1.48608 | 2017.06.15 11:17:09 | 1.48273 | -617.54 | 0.00 | 0.00 | 11 545.83 |
807611286 | 2017.06.15 14:24:54 | balance | Withdrawal mnt.ru RUR 18791401 | -5 500.00 |
807613386 | 2017.06.15 15:39:46 | buy | 3.01 | eurcad | 1.47981 | 0.00000 | 0.00000 | 2017.06.15 17:49:42 | 1.48201 | -620.13 | 0.00 | 0.00 | 28 750.42 |
807613405 | 2017.06.15 15:40:10 | buy | 2.01 | eurcad | 1.47944 | 0.00000 | 0.00000 | 2017.06.15 17:49:39 | 1.48205 | -413.99 | 0.00 | 0.00 | 22 776.34 |
807613689 | 2017.06.15 15:52:50 | buy | 2.01 | eurcad | 1.48082 | 0.00000 | 0.00000 | 2017.06.15 17:49:47 | 1.48202 | -413.67 | 0.00 | 0.00 | 10 471.99 |
807613910 | 2017.06.15 16:02:34 | buy | 2.01 | eurcad | 1.48089 | 0.00000 | 0.00000 | 2017.06.15 17:49:36 | 1.48205 | -413.45 | 0.00 | 0.00 | 10 122.60 |
807615532 | 2017.06.15 17:19:06 | buy | 2.01 | eurcad | 1.48016 | 0.00000 | 0.00000 | 2017.06.15 17:49:34 | 1.48202 | -414.90 | 0.00 | 0.00 | 16 231.54 |
807616326 | 2017.06.15 17:50:01 | sell | 4.01 | eurcad | 1.48190 | 0.00000 | 0.00000 | 2017.06.15 18:28:33 | 1.48191 | -828.25 | 0.00 | 0.00 | -174.50 |
807616410 | 2017.06.15 17:54:48 | sell | 2.01 | eurcad | 1.48280 | 0.00000 | 0.00000 | 2017.06.15 18:28:43 | 1.48201 | -415.23 | 0.00 | 0.00 | 6 909.39 |
807617170 | 2017.06.15 18:14:22 | sell | 2.01 | eurcad | 1.48333 | 0.00000 | 0.00000 | 2017.06.15 18:28:37 | 1.48198 | -415.48 | 0.00 | 0.00 | 11 808.08 |
807617402 | 2017.06.15 18:24:41 | sell | 2.01 | eurcad | 1.48223 | 0.00000 | 0.00000 | 2017.06.15 18:28:40 | 1.48189 | -414.93 | 0.00 | 0.00 | 2 973.87 |
807617453 | 2017.06.15 18:28:54 | buy | 4.01 | eurcad | 1.48205 | 0.00000 | 0.00000 | 2017.06.16 17:16:04 | 1.48260 | -827.54 | 0.00 | -930.48 | 9 602.56 |
807617461 | 2017.06.15 18:29:42 | buy | 4.01 | eurcad | 1.48236 | 0.00000 | 0.00000 | 2017.06.16 17:15:58 | 1.48257 | -827.46 | 0.00 | -930.48 | 3 666.66 |
807617671 | 2017.06.15 18:39:35 | buy | 2.01 | eurcad | 1.48172 | 0.00000 | 0.00000 | 2017.06.16 17:16:01 | 1.48251 | -414.86 | 0.00 | -466.40 | 6 913.54 |
807617721 | 2017.06.15 18:43:00 | buy | 1.01 | eurcad | 1.48122 | 0.00000 | 0.00000 | 2017.06.16 17:15:55 | 1.48253 | -208.44 | 0.00 | -234.36 | 5 761.35 |
807625373 | 2017.06.16 10:08:09 | sell | 2.00 | usdjpy | 111.223 | 0.000 | 110.389 | 2017.06.16 10:16:11 | 111.146 | -370.20 | 0.00 | 0.00 | 8 015.22 |
807625536 | 2017.06.16 10:16:22 | buy | 2.00 | eurcad | 1.47828 | 0.00000 | 0.00000 | 2017.06.16 17:15:52 | 1.48268 | -412.91 | 0.00 | 0.00 | 38 318.30 |
807626528 | 2017.06.16 11:19:55 | sell | 3.00 | usdjpy | 111.328 | 0.000 | 0.000 | 2017.06.16 17:15:01 | 110.911 | -555.30 | 0.00 | 0.00 | 65 301.59 |
807626850 | 2017.06.16 11:42:19 | buy limit | 0.01 | eurcad | 1.47934 | 0.00000 | 0.00000 | 2017.06.16 13:22:28 | 1.48034 | cancelled |
807629071 | 2017.06.16 14:33:53 | sell | 2.00 | usdjpy | 111.368 | 0.000 | 0.000 | 2017.06.16 14:58:05 | 111.401 | -368.37 | 0.00 | 0.00 | -3 416.09 |
807631730 | 2017.06.16 16:55:46 | buy | 3.00 | eurcad | 1.48049 | 0.00000 | 0.00000 | 2017.06.16 17:15:49 | 1.48270 | -619.96 | 0.00 | 0.00 | 28 869.36 |
807632361 | 2017.06.16 17:17:32 | sell | 5.01 | eurcad | 1.48228 | 1.48586 | 0.00000 | 2017.06.16 17:45:02 | 1.48221 | -1 037.97 | 0.00 | 0.00 | 1 531.43 |
807632509 | 2017.06.16 17:27:45 | sell | 2.01 | eurcad | 1.48358 | 1.48580 | 0.00000 | 2017.06.16 17:45:06 | 1.48223 | -416.02 | 0.00 | 0.00 | 11 849.92 |
807634090 | 2017.06.16 18:53:40 | buy | 6.01 | eurcad | 1.48125 | 1.47752 | 0.00000 | 2017.06.19 00:30:52 | 1.48041 | -1 244.54 | 0.00 | -1 596.77 | -21 651.61 |
807634135 | 2017.06.16 18:56:09 | buy | 6.01 | eurcad | 1.48123 | 0.00000 | 0.00000 | 2017.06.19 00:30:54 | 1.48041 | -1 244.61 | 0.00 | -1 596.77 | -21 136.10 |
807634481 | 2017.06.16 19:30:52 | buy | 3.01 | eurcad | 1.48011 | 0.00000 | 0.00000 | 2017.06.19 00:30:45 | 1.48055 | -623.26 | 0.00 | -799.71 | 5 679.80 |
807634947 | 2017.06.16 20:47:49 | buy | 3.01 | eurcad | 1.48088 | 0.00000 | 0.00000 | 2017.06.19 00:30:58 | 1.48047 | -623.88 | 0.00 | -799.71 | -5 292.90 |
807635371 | 2017.06.16 21:58:00 | buy | 2.01 | eurcad | 1.47976 | 0.00000 | 0.00000 | 2017.06.19 00:30:41 | 1.48021 | -421.76 | 0.00 | -534.03 | 3 879.44 |
807635840 | 2017.06.16 23:11:06 | buy | 2.01 | eurcad | 1.48031 | 0.00000 | 0.00000 | 2017.06.19 00:30:48 | 1.48052 | -422.12 | 0.00 | -534.03 | 1 810.21 |
807635879 | 2017.06.16 23:15:48 | buy | 2.01 | eurcad | 1.48095 | 0.00000 | 0.00000 | 2017.06.19 00:31:01 | 1.48046 | -422.11 | 0.00 | -534.03 | -4 224.11 |
807636760 | 2017.06.19 00:31:20 | sell | 5.01 | eurcad | 1.48044 | 0.00000 | 0.00000 | 2017.06.19 01:04:05 | 1.47954 | -1 048.05 | 0.00 | 0.00 | 19 984.34 |
807637098 | 2017.06.19 00:56:16 | sell | 5.01 | eurcad | 1.47973 | 0.00000 | 0.00000 | 2017.06.19 01:04:02 | 1.47954 | -1 047.56 | 0.00 | 0.00 | 4 218.91 |
807638505 | 2017.06.19 04:18:16 | sell | 5.00 | eurcad | 1.48002 | 1.48003 | 1.47636 | 2017.06.19 06:21:50 | 1.48003 | -1 049.81 | 0.00 | 0.00 | -221.24 |
807639284 | 2017.06.19 06:22:18 | buy | 5.00 | usdjpy | 111.016 | 111.017 | 111.439 | 2017.06.19 06:45:01 | 111.016 | -935.50 | 0.00 | 0.00 | 0.00 |
807646443 | 2017.06.19 14:47:46 | balance | Withdrawal wire RUR 18812028 | -501 275.18 |
808211194 | 2017.07.27 04:12:42 | balance | Deposit mnt.ru RUR 19187411 | 109 872.00 |
808211195 | 2017.07.27 04:12:44 | balance | Bonus mnt.ru 2016 19187411 | 2 128.00 |
808211196 | 2017.07.27 04:12:51 | sell | 2.00 | gbpusd | 1.31105 | 0.00000 | 1.27798 | 2017.07.27 06:36:54 | 1.31520 | -501.78 | 0.00 | 0.00 | -49 504.52 |
808211311 | 2017.07.27 04:28:49 | sell | 1.00 | gbpusd | 1.31099 | 0.00000 | 1.29246 | 2017.07.27 17:52:17 | 1.30855 | -250.88 | 0.00 | 0.00 | 14 518.98 |
808211704 | 2017.07.27 05:00:13 | sell | 1.00 | gbpusd | 1.31223 | 0.00000 | 1.29218 | 2017.07.27 17:52:13 | 1.30857 | -251.11 | 0.00 | 0.00 | 21 778.46 |
808228546 | 2017.07.27 17:52:39 | buy | 2.00 | gbpusd | 1.30834 | 0.00000 | 1.31231 | 2017.07.28 00:00:05 | 1.30521 | -498.16 | 0.00 | -467.19 | -37 049.18 |
808228573 | 2017.07.27 17:53:40 | sell limit | 3.00 | gbpusd | 1.31243 | 0.00000 | 0.00000 | 2017.07.27 18:03:22 | 1.30925 | cancelled |
808229053 | 2017.07.27 18:04:14 | sell limit | 3.00 | gbpusd | 1.31240 | 1.31450 | 0.00000 | 2017.07.28 00:55:04 | 1.30648 | cancelled |
808229233 | 2017.07.27 18:12:49 | balance | Adjustment 19187411 RUR | -1 702.40 |
808230181 | 2017.07.27 18:47:52 | buy | 1.00 | gbpusd | 1.30659 | 0.00000 | 1.31231 | 2017.07.28 00:00:09 | 1.30519 | -248.75 | 0.00 | -233.59 | -8 285.76 |
808230916 | 2017.07.27 19:20:54 | buy | 1.00 | gbpusd | 1.30605 | 1.30591 | 1.34905 | 2017.08.01 00:13:04 | 1.32123 | -248.98 | 0.00 | -702.93 | 90 301.26 |
808231181 | 2017.07.27 19:40:47 | buy | 1.00 | gbpusd | 1.30646 | 1.30651 | 1.31770 | 2017.07.28 16:12:25 | 1.30712 | -248.98 | 0.00 | -233.59 | 3 928.92 |
808231547 | 2017.07.27 19:56:40 | buy | 1.00 | gbpusd | 1.30707 | 0.00000 | 1.31240 | 2017.07.28 00:00:05 | 1.30521 | -249.11 | 0.00 | -233.59 | -11 008.23 |
808233400 | 2017.07.27 21:10:27 | buy | 1.01 | gbpusd | 1.30766 | 0.00000 | 0.00000 | 2017.07.28 00:00:05 | 1.30521 | -252.00 | 0.00 | -235.93 | -14 645.08 |
808238120 | 2017.07.28 01:10:29 | sell limit | 2.00 | gbpusd | 1.31253 | 0.00000 | 1.30034 | 2017.07.28 01:54:20 | 1.30714 | cancelled |
808244475 | 2017.07.28 06:44:12 | buy | 1.00 | gbpusd | 1.30822 | 0.00000 | 1.31770 | 2017.07.28 16:00:26 | 1.30739 | -250.55 | 0.00 | 0.00 | -4 939.91 |
808252022 | 2017.07.28 12:17:46 | buy | 1.00 | gbpusd | 1.30912 | 0.00000 | 1.31776 | 2017.07.28 16:00:25 | 1.30769 | -249.53 | 0.00 | 0.00 | -8 510.79 |
808254863 | 2017.07.28 15:06:50 | buy | 1.00 | gbpusd | 1.30923 | 0.00000 | 0.00000 | 2017.07.28 16:00:21 | 1.30789 | -249.70 | 0.00 | 0.00 | -7 973.81 |
808258397 | 2017.07.28 16:14:57 | buy | 0.71 | gbpusd | 1.30790 | 0.00000 | 0.00000 | 2017.07.28 16:31:59 | 1.30757 | -177.31 | 0.00 | 0.00 | -1 392.86 |
808258526 | 2017.07.28 16:19:24 | buy | 0.71 | gbpusd | 1.30853 | 0.00000 | 0.00000 | 2017.07.28 16:26:33 | 1.30787 | -177.47 | 0.00 | 0.00 | -2 787.80 |
808259093 | 2017.07.28 16:40:24 | buy | 0.51 | gbpusd | 1.30830 | 0.00000 | 0.00000 | 2017.07.28 16:48:10 | 1.30771 | -127.27 | 0.00 | 0.00 | -1 788.97 |
808259426 | 2017.07.28 16:58:47 | buy | 0.71 | gbpusd | 1.30902 | 1.30898 | 1.34486 | 2017.07.31 09:58:53 | 1.31099 | -177.32 | 0.00 | -162.25 | 8 331.49 |
808259558 | 2017.07.28 17:04:08 | buy | 0.71 | gbpusd | 1.30957 | 0.00000 | 1.31957 | 2017.07.28 17:16:29 | 1.30897 | -177.40 | 0.00 | 0.00 | -2 528.95 |
808259841 | 2017.07.28 17:19:33 | buy | 0.40 | gbpusd | 1.30960 | 0.00000 | 0.00000 | 2017.07.28 17:23:53 | 1.30898 | -99.81 | 0.00 | 0.00 | -1 472.87 |
808259991 | 2017.07.28 17:26:46 | buy | 0.70 | gbpusd | 1.31056 | 0.00000 | 0.00000 | 2017.07.28 17:46:41 | 1.31028 | -174.78 | 0.00 | 0.00 | -1 164.92 |
808260307 | 2017.07.28 17:36:47 | buy | 0.70 | gbpusd | 1.31171 | 0.00000 | 0.00000 | 2017.07.28 17:46:40 | 1.31021 | -174.98 | 0.00 | 0.00 | -6 240.68 |
808260661 | 2017.07.28 17:51:31 | buy | 0.70 | gbpusd | 1.31098 | 1.31093 | 1.34410 | 2017.07.31 09:35:02 | 1.31161 | -175.17 | 0.00 | -159.96 | 2 630.26 |
808261574 | 2017.07.28 18:18:01 | buy | 0.70 | gbpusd | 1.31205 | 0.00000 | 1.34372 | 2017.07.31 09:52:15 | 1.31125 | -175.32 | 0.00 | -159.96 | -3 337.65 |
808262237 | 2017.07.28 18:43:57 | buy | 0.50 | gbpusd | 1.31179 | 0.00000 | 1.34431 | 2017.07.31 09:34:32 | 1.31170 | -125.14 | 0.00 | -114.26 | -268.34 |
808263547 | 2017.07.28 19:56:04 | buy limit | 0.01 | gbpusd | 1.31108 | 0.00000 | 0.00000 | 2017.07.28 20:52:29 | 1.31361 | cancelled |
808263553 | 2017.07.28 19:56:35 | buy stop | 0.01 | gbpusd | 1.31571 | 0.00000 | 0.00000 | 2017.07.31 01:17:26 | 1.31475 | cancelled |
808264605 | 2017.07.28 20:56:48 | buy stop | 0.01 | gbpusd | 1.31560 | 0.00000 | 0.00000 | 2017.07.28 21:04:22 | 1.31311 | cancelled |
808267961 | 2017.07.31 01:54:07 | sell | 1.00 | eurgbp | 0.89426 | 0.00000 | 0.87117 | 2017.07.31 06:59:29 | 0.89412 | -225.89 | 0.00 | 0.00 | 1 102.93 |
808268389 | 2017.07.31 02:38:24 | sell | 1.00 | eurgbp | 0.89395 | 0.89401 | 0.87125 | 2017.07.31 06:09:51 | 0.89401 | -225.90 | 0.00 | 0.00 | -470.49 |
808269117 | 2017.07.31 03:47:41 | buy | 1.00 | audusd | 0.79658 | 0.79659 | 0.80668 | 2017.07.31 09:37:25 | 0.79800 | -152.38 | 0.00 | 0.00 | 8 470.73 |
808269137 | 2017.07.31 03:50:21 | buy | 1.00 | gbpusd | 1.31366 | 0.00000 | 1.34524 | 2017.07.31 09:58:52 | 1.31098 | -251.29 | 0.00 | 0.00 | -15 963.69 |
808270840 | 2017.07.31 08:01:26 | sell | 1.00 | eurgbp | 0.89405 | 0.00000 | 0.87360 | 2017.07.31 09:33:03 | 0.89400 | -225.15 | 0.00 | 0.00 | 392.85 |
808272220 | 2017.07.31 09:42:24 | buy stop | 1.00 | gbpusd | 1.31347 | 0.00000 | 0.00000 | 2017.07.31 10:11:56 | 1.31120 | cancelled |
808272464 | 2017.07.31 09:59:37 | buy | 0.70 | nzdusd | 0.75023 | 0.00000 | 0.76059 | 2017.07.31 10:16:42 | 0.74925 | -100.40 | 0.00 | 0.00 | -4 117.03 |
808272653 | 2017.07.31 10:04:44 | buy stop | 1.00 | audusd | 0.79900 | 0.00000 | 0.00000 | 2017.07.31 10:14:34 | 0.79739 | cancelled |
808272921 | 2017.07.31 10:18:43 | buy stop | 0.70 | audusd | 0.79883 | 0.00000 | 0.00000 | 2017.07.31 10:22:10 | 0.79807 | cancelled |
808272931 | 2017.07.31 10:19:25 | buy stop | 0.70 | gbpusd | 1.31205 | 0.00000 | 0.00000 | 2017.07.31 10:32:05 | 1.31162 | cancelled |
808273093 | 2017.07.31 10:32:02 | buy | 0.50 | gbpusd | 1.31167 | 0.00000 | 1.32463 | 2017.07.31 10:57:37 | 1.31103 | -126.19 | 0.00 | 0.00 | -1 925.22 |
808273517 | 2017.07.31 11:00:03 | buy | 0.50 | gbpusd | 1.31201 | 1.31198 | 1.34905 | 2017.08.01 00:13:24 | 1.32118 | -126.59 | 0.00 | -120.41 | 27 274.79 |
808273950 | 2017.07.31 11:04:21 | buy stop | 0.50 | gbpusd | 1.31358 | 0.00000 | 0.00000 | 2017.07.31 11:17:02 | 1.31260 | cancelled |
808274109 | 2017.07.31 11:15:50 | balance | Deposit mnt.ru RUR 19220231 | 68 670.00 |
808274111 | 2017.07.31 11:15:52 | balance | Bonus mnt.ru 2016 19220231 | 266.00 |
808274114 | 2017.07.31 11:15:58 | buy | 1.00 | audusd | 0.79709 | 0.79708 | 0.81706 | 2017.08.01 00:13:53 | 0.80019 | -153.86 | 0.00 | 14.87 | 18 440.97 |
808274130 | 2017.07.31 11:16:55 | buy | 1.00 | gbpusd | 1.31260 | 1.31255 | 1.34905 | 2017.08.01 00:13:09 | 1.32120 | -253.32 | 0.00 | -240.82 | 51 158.82 |
808274161 | 2017.07.31 11:19:11 | sell | 1.00 | eurgbp | 0.89354 | 0.00000 | 0.00000 | 2017.08.01 11:36:51 | 0.89375 | -226.35 | 0.00 | 7.86 | -1 664.41 |
808274786 | 2017.07.31 12:01:45 | sell | 0.50 | eurgbp | 0.89609 | 0.89611 | 0.88175 | 2017.07.31 18:59:31 | 0.89612 | -112.99 | 0.00 | 0.00 | -119.02 |
808278125 | 2017.07.31 14:23:34 | buy | 1.00 | gbpusd | 1.31261 | 1.31255 | 1.34905 | 2017.08.01 00:13:14 | 1.32120 | -252.88 | 0.00 | -240.82 | 51 099.33 |
808280522 | 2017.07.31 17:02:15 | buy | 1.00 | gbpusd | 1.31309 | 1.31305 | 1.34905 | 2017.08.01 00:13:19 | 1.32118 | -253.41 | 0.00 | -240.82 | 48 124.99 |
808281423 | 2017.07.31 17:45:01 | buy | 1.00 | audusd | 0.79765 | 0.79765 | 0.80684 | 2017.08.01 00:14:03 | 0.80019 | -153.91 | 0.00 | 14.87 | 15 109.69 |
808281435 | 2017.07.31 17:45:15 | buy | 1.00 | audusd | 0.79765 | 0.79765 | 0.80684 | 2017.08.01 00:13:57 | 0.80019 | -153.91 | 0.00 | 14.87 | 15 109.69 |
808281445 | 2017.07.31 17:45:40 | buy | 1.00 | audusd | 0.79767 | 0.79765 | 0.80684 | 2017.08.01 00:14:11 | 0.80019 | -153.94 | 0.00 | 14.87 | 14 990.72 |
808281677 | 2017.07.31 17:51:50 | buy | 1.00 | audusd | 0.79776 | 0.79775 | 0.80684 | 2017.08.01 00:14:17 | 0.80019 | -153.98 | 0.00 | 14.87 | 14 455.34 |
808282956 | 2017.07.31 18:05:46 | sell | 1.00 | eurgbp | 0.89392 | 0.00000 | 0.00000 | 2017.08.01 11:36:58 | 0.89368 | -227.21 | 0.00 | 7.86 | 1 902.41 |
808283108 | 2017.07.31 18:10:28 | buy | 1.00 | audusd | 0.79816 | 0.00000 | 0.80673 | 2017.07.31 20:32:47 | 0.79816 | -153.80 | 0.00 | 0.00 | 0.00 |
808283164 | 2017.07.31 18:11:06 | sell | 1.00 | eurgbp | 0.89379 | 0.00000 | 0.00000 | 2017.08.01 11:36:48 | 0.89375 | -227.25 | 0.00 | 7.86 | 317.02 |
808284004 | 2017.07.31 18:46:34 | sell | 1.00 | eurgbp | 0.89489 | 0.00000 | 0.89335 | 2017.08.01 06:31:19 | 0.89480 | -226.87 | 0.00 | 7.86 | 715.91 |
808284061 | 2017.07.31 18:49:38 | sell | 1.00 | eurgbp | 0.89500 | 0.00000 | 0.89340 | 2017.08.01 06:31:16 | 0.89480 | -226.87 | 0.00 | 7.86 | 1 590.92 |
808284788 | 2017.07.31 19:00:40 | sell | 1.00 | eurgbp | 0.89618 | 0.00000 | 0.89348 | 2017.08.01 01:30:41 | 0.89599 | -227.54 | 0.00 | 7.86 | 1 510.04 |
808284809 | 2017.07.31 19:01:00 | sell | 1.00 | eurgbp | 0.89612 | 0.00000 | 0.89348 | 2017.08.01 01:30:45 | 0.89599 | -227.48 | 0.00 | 7.86 | 1 030.78 |
808285799 | 2017.07.31 19:47:59 | sell | 1.00 | euraud | 1.47955 | 0.00000 | 1.46617 | 2017.07.31 22:52:51 | 1.47951 | -227.05 | 0.00 | 0.00 | 191.66 |
808286253 | 2017.07.31 20:11:12 | sell | 1.00 | eurgbp | 0.89595 | 0.00000 | 0.89348 | 2017.08.01 01:30:49 | 0.89599 | -227.14 | 0.00 | 7.86 | -317.16 |
808286563 | 2017.07.31 20:40:35 | sell | 1.00 | eurgbp | 0.89676 | 0.00000 | 0.89348 | 2017.08.01 00:19:18 | 0.89642 | -227.27 | 0.00 | 7.86 | 2 695.05 |
808286604 | 2017.07.31 20:42:40 | sell | 1.00 | eurgbp | 0.89675 | 0.00000 | 0.89348 | 2017.08.01 00:19:21 | 0.89642 | -227.31 | 0.00 | 7.86 | 2 615.79 |
808286987 | 2017.07.31 21:23:38 | sell | 1.00 | eurgbp | 0.89661 | 0.00000 | 0.89348 | 2017.08.01 00:19:25 | 0.89646 | -227.08 | 0.00 | 7.86 | 1 189.00 |
808289430 | 2017.07.31 22:53:28 | sell | 1.00 | eurgbp | 0.89694 | 0.89696 | 0.89348 | 2017.08.01 00:19:14 | 0.89642 | -226.82 | 0.00 | 7.86 | 4 121.85 |
808289765 | 2017.07.31 23:07:15 | sell | 1.00 | eurgbp | 0.89723 | 0.89725 | 0.89348 | 2017.08.01 00:19:11 | 0.89643 | -226.75 | 0.00 | 7.86 | 6 341.45 |
808291584 | 2017.08.01 00:20:57 | sell limit | 4.00 | eurgbp | 0.89660 | 0.00000 | 0.00000 | 2017.08.01 00:38:44 | 0.89615 | cancelled |
808291603 | 2017.08.01 00:22:58 | buy limit | 3.00 | audusd | 0.79895 | 0.00000 | 0.00000 | 2017.08.01 00:23:10 | 0.80034 | cancelled |
808295123 | 2017.08.01 06:35:29 | sell | 3.00 | audusd | 0.80311 | 0.80312 | 0.79916 | 2017.08.01 06:54:14 | 0.80263 | -462.58 | 0.00 | 0.00 | 8 666.35 |
808295143 | 2017.08.01 06:42:50 | buy limit | 1.00 | audusd | 0.79916 | 0.79620 | 0.00000 | 2017.08.01 07:46:00 | 0.80286 | cancelled |
808295206 | 2017.08.01 06:58:36 | buy | 2.00 | usdchf | 0.96725 | 0.00000 | 0.97773 | 2017.08.01 09:19:38 | 0.96788 | -385.02 | 0.00 | 0.00 | 7 792.40 |
808295825 | 2017.08.01 07:39:49 | sell | 2.00 | audusd | 0.80370 | 0.80372 | 0.79934 | 2017.08.01 09:25:13 | 0.80088 | -308.66 | 0.00 | 0.00 | 33 880.61 |
808296398 | 2017.08.01 08:37:27 | buy limit | 3.00 | audusd | 0.79962 | 0.00000 | 0.00000 | 2017.08.01 09:35:24 | 0.80144 | cancelled |
808296933 | 2017.08.01 09:10:25 | balance | Indemnification claim | 183 534.89 |
808297330 | 2017.08.01 09:35:35 | buy limit | 1.00 | audusd | 0.79966 | 0.00000 | 0.00000 | 2017.08.01 09:44:46 | 0.80131 | cancelled |
808297425 | 2017.08.01 10:01:02 | buy | 2.00 | audusd | 0.79970 | 0.00000 | 0.80680 | 2017.08.01 11:51:34 | 0.80009 | -307.10 | 0.00 | 0.00 | 4 663.23 |
808298471 | 2017.08.01 10:53:30 | sell | 1.00 | eurgbp | 0.89498 | 0.00000 | 0.88898 | 2017.08.01 11:37:27 | 0.89363 | -226.68 | 0.00 | 0.00 | 10 703.46 |
808299428 | 2017.08.01 11:38:32 | buy | 3.00 | audusd | 0.80008 | 0.00000 | 0.80689 | 2017.08.01 11:51:30 | 0.80009 | -460.54 | 0.00 | 0.00 | 179.36 |
808299727 | 2017.08.01 11:53:10 | buy | 4.00 | audusd | 0.79996 | 0.00000 | 0.80728 | 2017.08.01 17:08:54 | 0.79877 | -614.16 | 0.00 | 0.00 | -28 526.68 |
808302167 | 2017.08.01 13:49:43 | buy | 2.01 | audusd | 0.79811 | 0.00000 | 0.00000 | 2017.08.01 17:08:32 | 0.79895 | -309.11 | 0.00 | 0.00 | 10 118.08 |
808302372 | 2017.08.01 14:05:09 | buy | 2.01 | audusd | 0.79853 | 0.00000 | 0.00000 | 2017.08.01 17:08:29 | 0.79895 | -309.46 | 0.00 | 0.00 | 5 059.13 |
808302562 | 2017.08.01 14:23:53 | buy | 2.01 | audusd | 0.79829 | 0.00000 | 0.00000 | 2017.08.01 17:08:26 | 0.79896 | -309.50 | 0.00 | 0.00 | 8 069.70 |
808302972 | 2017.08.01 14:51:32 | buy | 0.01 | audusd | 0.79825 | 0.00000 | 0.00000 | 2017.08.01 14:51:36 | 0.79818 | -1.54 | 0.00 | 0.00 | -4.21 |
808302974 | 2017.08.01 14:51:41 | buy | 1.01 | audusd | 0.79826 | 0.00000 | 0.00000 | 2017.08.01 17:08:22 | 0.79899 | -155.69 | 0.00 | 0.00 | 4 417.61 |
808303695 | 2017.08.01 15:31:30 | buy | 2.01 | audusd | 0.79736 | 0.00000 | 0.00000 | 2017.08.01 17:08:19 | 0.79905 | -309.27 | 0.00 | 0.00 | 20 353.55 |
808303800 | 2017.08.01 15:38:44 | balance | Withdrawal mnt.ru RUR 19237349 | -60 000.00 |
808303956 | 2017.08.01 15:48:18 | buy | 1.01 | audusd | 0.79702 | 0.00000 | 0.00000 | 2017.08.01 17:08:16 | 0.79907 | -155.11 | 0.00 | 0.00 | 12 402.50 |
808305530 | 2017.08.01 16:58:19 | buy | 1.01 | audusd | 0.79796 | 0.00000 | 0.00000 | 2017.08.01 17:08:13 | 0.79906 | -155.07 | 0.00 | 0.00 | 6 654.11 |
808307592 | 2017.08.01 17:53:55 | buy | 2.01 | usdchf | 0.96587 | 0.00000 | 0.00000 | 2017.08.01 17:59:38 | 0.96523 | -386.96 | 0.00 | 0.00 | -7 988.84 |
808312157 | 2017.08.01 22:57:25 | buy | 2.01 | audusd | 0.79677 | 0.00000 | 0.80750 | 2017.08.02 17:22:13 | 0.79795 | -309.01 | 0.00 | 41.16 | 14 358.41 |
808312158 | 2017.08.01 22:57:30 | buy | 2.01 | audusd | 0.79677 | 0.00000 | 0.80750 | 2017.08.02 17:22:16 | 0.79796 | -309.02 | 0.00 | 41.16 | 14 480.09 |
808312226 | 2017.08.01 23:00:13 | buy stop | 2.01 | audusd | 0.79739 | 0.00000 | 0.79783 | 2017.08.01 23:06:50 | 0.79695 | cancelled |
808312280 | 2017.08.01 23:01:26 | buy | 1.01 | audusd | 0.79676 | 0.00000 | 0.80750 | 2017.08.02 17:22:19 | 0.79796 | -155.28 | 0.00 | 20.68 | 7 336.60 |
808312383 | 2017.08.01 23:09:24 | buy | 1.01 | audusd | 0.79693 | 0.00000 | 0.80750 | 2017.08.02 17:22:21 | 0.79796 | -155.33 | 0.00 | 20.68 | 6 297.25 |
808313051 | 2017.08.01 23:56:20 | buy | 1.01 | audusd | 0.79696 | 0.00000 | 0.80750 | 2017.08.02 17:22:25 | 0.79796 | -155.83 | 0.00 | 20.68 | 6 114.04 |
808314710 | 2017.08.02 01:56:03 | buy | 1.01 | audusd | 0.79586 | 0.00000 | 0.80750 | 2017.08.02 17:22:28 | 0.79805 | -155.40 | 0.00 | 0.00 | 13 389.73 |
808314732 | 2017.08.02 01:58:46 | buy | 1.01 | audusd | 0.79615 | 0.00000 | 0.80750 | 2017.08.02 17:22:06 | 0.79798 | -156.41 | 0.00 | 0.00 | 11 189.42 |
808314969 | 2017.08.02 02:06:08 | buy | 1.01 | audusd | 0.79639 | 0.00000 | 0.80750 | 2017.08.02 17:22:09 | 0.79798 | -156.47 | 0.00 | 0.00 | 9 721.48 |
808315155 | 2017.08.02 02:37:57 | buy | 1.01 | audusd | 0.79547 | 0.00000 | 0.80750 | 2017.08.02 17:22:03 | 0.79805 | -156.29 | 0.00 | 0.00 | 15 775.25 |
808316189 | 2017.08.02 04:45:06 | buy | 2.00 | audusd | 0.79533 | 0.00000 | 0.00000 | 2017.08.02 17:22:00 | 0.79798 | -309.50 | 0.00 | 0.00 | 32 083.55 |
808316238 | 2017.08.02 04:47:33 | buy | 2.00 | audusd | 0.79458 | 0.00000 | 0.00000 | 2017.08.02 17:21:57 | 0.79806 | -309.21 | 0.00 | 0.00 | 42 131.67 |
808316812 | 2017.08.02 06:03:20 | buy | 2.00 | audusd | 0.79495 | 0.00000 | 0.00000 | 2017.08.02 17:21:54 | 0.79798 | -307.68 | 0.00 | 0.00 | 36 683.00 |
808318959 | 2017.08.02 08:45:56 | buy limit | 2.00 | audusd | 0.79544 | 0.00000 | 0.00000 | 2017.08.02 09:23:01 | 0.79635 | cancelled |
808320467 | 2017.08.02 10:16:48 | buy | 2.00 | audusd | 0.79642 | 0.00000 | 0.80750 | 2017.08.02 17:21:51 | 0.79798 | -309.08 | 0.00 | 0.00 | 18 884.74 |
808320720 | 2017.08.02 10:28:20 | buy | 2.00 | audusd | 0.79583 | 0.00000 | 0.80750 | 2017.08.02 17:21:48 | 0.79797 | -308.99 | 0.00 | 0.00 | 25 905.98 |
808321411 | 2017.08.02 11:02:37 | buy | 2.00 | audusd | 0.79559 | 0.00000 | 0.00000 | 2017.08.02 17:21:45 | 0.79797 | -308.87 | 0.00 | 0.00 | 28 811.81 |
808324270 | 2017.08.02 12:18:56 | sell | 2.00 | usdchf | 0.96869 | 0.00000 | 0.94336 | 2017.08.02 17:20:04 | 0.96869 | -388.40 | 0.00 | 0.00 | 0.00 |
808324318 | 2017.08.02 12:22:41 | sell stop | 2.00 | usdchf | 0.96710 | 0.00000 | 0.00000 | 2017.08.02 12:32:54 | 0.96970 | cancelled |
808324468 | 2017.08.02 12:33:06 | sell | 2.00 | usdchf | 0.96965 | 0.00000 | 0.00000 | 2017.08.02 17:19:59 | 0.96870 | -388.12 | 0.00 | 0.00 | 11 910.94 |
808327342 | 2017.08.02 15:37:46 | sell | 2.01 | usdchf | 0.97002 | 0.00000 | 0.00000 | 2017.08.02 17:19:56 | 0.96871 | -390.55 | 0.00 | 0.00 | 16 504.34 |
808327689 | 2017.08.02 15:50:02 | sell | 7.01 | usdchf | 0.97033 | 0.00000 | 0.00000 | 2017.08.02 17:19:52 | 0.96870 | -1 362.25 | 0.00 | 0.00 | 71 634.80 |
808331743 | 2017.08.02 18:59:22 | sell | 4.01 | usdchf | 0.96836 | 0.00000 | 0.96369 | 2017.08.03 09:59:59 | 0.96832 | -778.79 | 0.00 | -4 705.56 | 1 006.31 |
808331844 | 2017.08.02 19:02:25 | buy | 4.01 | audusd | 0.79826 | 0.00000 | 0.80655 | 2017.08.04 10:46:14 | 0.79762 | -621.34 | 0.00 | 314.88 | -15 457.68 |
808332096 | 2017.08.02 19:17:02 | sell | 4.01 | usdchf | 0.96956 | 0.00000 | 0.96376 | 2017.08.03 10:00:02 | 0.96849 | -778.52 | 0.00 | -4 705.56 | 26 919.82 |
808334554 | 2017.08.02 21:39:44 | sell | 4.01 | usdchf | 0.97003 | 0.00000 | 0.96382 | 2017.08.03 10:00:04 | 0.96853 | -776.31 | 0.00 | -4 705.56 | 37 733.41 |
808334580 | 2017.08.02 21:40:40 | buy | 2.01 | audusd | 0.79713 | 0.00000 | 0.80651 | 2017.08.04 10:45:12 | 0.79761 | -310.11 | 0.00 | 157.83 | 5 812.72 |
808334752 | 2017.08.02 21:50:02 | buy | 2.01 | audusd | 0.79675 | 0.00000 | 0.80660 | 2017.08.04 10:45:16 | 0.79757 | -310.13 | 0.00 | 157.83 | 9 929.58 |
808337512 | 2017.08.03 02:24:07 | buy | 3.01 | audusd | 0.79573 | 0.00000 | 0.80655 | 2017.08.04 10:45:20 | 0.79757 | -466.37 | 0.00 | 67.09 | 33 367.20 |
808337660 | 2017.08.03 02:41:41 | buy | 2.01 | audusd | 0.79536 | 0.00000 | 0.80664 | 2017.08.04 10:45:23 | 0.79757 | -311.29 | 0.00 | 44.80 | 26 762.76 |
808337912 | 2017.08.03 03:17:51 | buy | 2.01 | audusd | 0.79486 | 0.00000 | 0.80655 | 2017.08.04 10:45:25 | 0.79762 | -310.22 | 0.00 | 44.80 | 33 420.97 |
808338190 | 2017.08.03 03:50:19 | buy | 2.00 | audusd | 0.79389 | 0.00000 | 0.80647 | 2017.08.04 10:45:28 | 0.79762 | -308.88 | 0.00 | 44.58 | 44 941.28 |
808341240 | 2017.08.03 08:49:26 | buy | 2.00 | audusd | 0.79267 | 0.79261 | 0.80647 | 2017.08.04 10:45:33 | 0.79759 | -308.37 | 0.00 | 44.58 | 59 284.03 |
808342269 | 2017.08.03 09:04:16 | buy | 2.00 | audusd | 0.79196 | 0.79191 | 0.80647 | 2017.08.04 10:45:39 | 0.79760 | -307.59 | 0.00 | 44.58 | 67 952.98 |
808344257 | 2017.08.03 10:20:05 | buy | 4.00 | audusd | 0.79260 | 0.79257 | 0.80647 | 2017.08.04 10:45:42 | 0.79758 | -616.71 | 0.00 | 89.16 | 119 998.08 |
808344875 | 2017.08.03 11:02:06 | sell | 3.00 | euraud | 1.49520 | 1.49522 | 1.45528 | 2017.08.03 17:00:00 | 1.49535 | -692.03 | 0.00 | 0.00 | -2 156.42 |
808346705 | 2017.08.03 12:49:14 | buy | 2.00 | audusd | 0.79327 | 0.00000 | 0.80647 | 2017.08.04 10:45:45 | 0.79760 | -307.79 | 0.00 | 44.58 | 52 169.57 |
808354665 | 2017.08.03 16:41:47 | buy | 2.00 | audusd | 0.79331 | 0.00000 | 0.00000 | 2017.08.04 10:45:48 | 0.79762 | -306.49 | 0.00 | 44.58 | 51 928.61 |
808355253 | 2017.08.03 17:00:43 | sell | 3.00 | euraud | 1.49343 | 1.49349 | 1.45570 | 2017.08.04 10:45:59 | 1.48995 | -687.00 | 0.00 | 897.73 | 50 312.28 |
808356528 | 2017.08.03 17:44:32 | sell | 3.00 | eurusd | 1.18724 | 0.00000 | 1.17203 | 2017.08.04 00:48:51 | 1.18723 | -686.97 | 0.00 | 896.37 | 181.36 |
808357254 | 2017.08.03 18:17:50 | buy | 2.00 | audusd | 0.79455 | 0.00000 | 0.00000 | 2017.08.04 10:45:51 | 0.79761 | -306.41 | 0.00 | 44.58 | 36 868.10 |
808357348 | 2017.08.03 18:25:42 | sell | 2.00 | euraud | 1.49547 | 1.49550 | 0.00000 | 2017.08.04 10:46:04 | 1.48994 | -458.35 | 0.00 | 598.48 | 53 301.72 |
808362873 | 2017.08.04 02:07:39 | sell limit | 4.00 | eurusd | 1.18869 | 0.00000 | 0.00000 | 2017.08.04 02:51:16 | 1.18828 | cancelled |
808363169 | 2017.08.04 03:14:21 | sell | 4.01 | eurusd | 1.18838 | 1.18839 | 0.00000 | 2017.08.04 05:00:51 | 1.18792 | -924.81 | 0.00 | 0.00 | 11 189.71 |
808363280 | 2017.08.04 03:55:10 | buy | 2.00 | audusd | 0.79545 | 0.00000 | 0.00000 | 2017.08.04 10:45:54 | 0.79762 | -308.71 | 0.00 | 0.00 | 26 144.16 |
808363600 | 2017.08.04 04:41:47 | buy | 3.00 | audusd | 0.79378 | 0.00000 | 0.00000 | 2017.08.04 10:45:56 | 0.79763 | -460.78 | 0.00 | 0.00 | 69 567.96 |
808363839 | 2017.08.04 05:28:52 | sell | 3.00 | euraud | 1.49256 | 1.49258 | 1.45613 | 2017.08.04 10:46:06 | 1.48994 | -691.58 | 0.00 | 0.00 | 37 879.26 |
808364294 | 2017.08.04 07:14:51 | sell | 3.00 | euraud | 1.49108 | 0.00000 | 1.45599 | 2017.08.04 10:46:09 | 1.48992 | -692.36 | 0.00 | 0.00 | 16 769.59 |
808367788 | 2017.08.04 13:01:23 | sell | 4.01 | audusd | 0.79735 | 0.00000 | 0.00000 | 2017.08.04 13:10:01 | 0.79727 | -618.70 | 0.00 | 0.00 | 1 940.48 |
808370067 | 2017.08.04 15:30:26 | buy | 4.01 | audusd | 0.79512 | 0.00000 | 0.00000 | 2017.08.04 15:37:22 | 0.79483 | -616.00 | 0.00 | 0.00 | -6 997.98 |
808370129 | 2017.08.04 15:30:36 | buy | 1.01 | audusd | 0.79488 | 0.00000 | 0.00000 | 2017.08.04 15:37:18 | 0.79501 | -155.15 | 0.00 | 0.00 | 790.07 |
808370172 | 2017.08.04 15:30:45 | buy | 10.01 | audusd | 0.79471 | 0.00000 | 0.00000 | 2017.08.04 15:37:09 | 0.79522 | -1 536.98 | 0.00 | 0.00 | 30 728.11 |
808370423 | 2017.08.04 15:31:28 | buy | 10.01 | audusd | 0.79380 | 0.00000 | 0.00000 | 2017.08.04 15:37:04 | 0.79516 | -1 536.64 | 0.00 | 0.00 | 81 947.07 |
808370608 | 2017.08.04 15:32:32 | buy | 3.00 | audusd | 0.79409 | 0.00000 | 0.00000 | 2017.08.04 15:37:15 | 0.79510 | -460.64 | 0.00 | 0.00 | 18 239.39 |
808370655 | 2017.08.04 15:33:01 | buy | 3.00 | audusd | 0.79314 | 0.00000 | 0.00000 | 2017.08.04 15:37:12 | 0.79515 | -460.20 | 0.00 | 0.00 | 36 293.97 |
808371612 | 2017.08.04 15:40:28 | buy limit | 20.00 | audusd | 0.79102 | 0.00000 | 0.00000 | 2017.08.04 15:58:08 | 0.79246 | cancelled |
808372733 | 2017.08.04 15:58:02 | buy | 20.00 | audusd | 0.79229 | 0.00000 | 0.00000 | 2017.08.04 16:08:29 | 0.79265 | -3 055.78 | 0.00 | 0.00 | 43 258.32 |
808372811 | 2017.08.04 15:59:28 | buy | 10.00 | audusd | 0.79132 | 0.79130 | 0.00000 | 2017.08.04 16:08:37 | 0.79268 | -1 526.43 | 0.00 | 0.00 | 81 692.48 |
808373577 | 2017.08.04 16:00:32 | buy | 20.01 | audusd | 0.79183 | 0.79182 | 0.00000 | 2017.08.04 16:08:33 | 0.79266 | -3 057.48 | 0.00 | 0.00 | 99 787.65 |
808373981 | 2017.08.04 16:09:02 | buy limit | 25.00 | audusd | 0.79103 | 0.00000 | 0.00000 | 2017.08.04 16:19:38 | 0.79209 | cancelled |
808375258 | 2017.08.04 16:49:44 | buy | 25.00 | audusd | 0.79133 | 0.00000 | 0.80460 | 2017.08.04 18:07:35 | 0.79174 | -3 811.61 | 0.00 | 0.00 | 61 323.70 |
808375381 | 2017.08.04 16:50:57 | buy stop | 25.00 | audusd | 0.79284 | 0.00000 | 0.00000 | 2017.08.04 16:53:24 | 0.79111 | cancelled |
808375396 | 2017.08.04 16:51:20 | buy stop | 25.00 | audusd | 0.79284 | 0.00000 | 0.00000 | 2017.08.04 16:51:26 | 0.79152 | cancelled |
808375626 | 2017.08.04 16:54:46 | sell | 10.00 | usdchf | 0.97537 | 0.00000 | 0.94324 | 2017.08.04 17:34:15 | 0.97532 | -1 927.46 | 0.00 | 0.00 | 3 088.87 |
808376343 | 2017.08.04 17:01:47 | buy | 10.01 | audusd | 0.79064 | 0.00000 | 0.00000 | 2017.08.04 18:07:32 | 0.79174 | -1 526.09 | 0.00 | 0.00 | 65 879.92 |
808377411 | 2017.08.04 17:11:56 | buy | 10.01 | audusd | 0.78939 | 0.00000 | 0.00000 | 2017.08.04 18:07:30 | 0.79173 | -1 525.71 | 0.00 | 0.00 | 140 142.21 |
808377644 | 2017.08.04 17:14:52 | buy | 10.01 | audusd | 0.78973 | 0.00000 | 0.00000 | 2017.08.04 18:07:27 | 0.79174 | -1 526.66 | 0.00 | 0.00 | 120 378.55 |
808379955 | 2017.08.04 18:14:34 | buy limit | 30.00 | audusd | 0.79160 | 0.00000 | 0.00000 | 2017.08.04 18:34:00 | 0.79176 | cancelled |
808380308 | 2017.08.04 18:34:03 | buy | 30.00 | audusd | 0.79177 | 0.79176 | 0.00000 | 2017.08.04 18:47:57 | 0.79203 | -4 566.79 | 0.00 | 0.00 | 46 672.86 |
808380561 | 2017.08.04 18:49:05 | buy limit | 30.00 | audusd | 0.78929 | 0.00000 | 0.00000 | 2017.08.04 19:26:20 | 0.79231 | cancelled |
808380669 | 2017.08.04 18:56:11 | buy | 2.00 | gbpusd | 1.30365 | 0.00000 | 1.32728 | 2017.08.04 19:28:43 | 1.30375 | -500.73 | 0.00 | 0.00 | 1 195.74 |
808381245 | 2017.08.04 19:23:07 | buy | 10.00 | audusd | 0.79219 | 0.00000 | 0.80477 | 2017.08.04 19:27:40 | 0.79227 | -1 520.05 | 0.00 | 0.00 | 4 782.00 |
808381301 | 2017.08.04 19:27:54 | buy limit | 25.00 | audusd | 0.79038 | 0.00000 | 0.00000 | 2017.08.07 00:00:10 | 0.79232 | cancelled |
808381412 | 2017.08.04 19:32:08 | buy limit | 2.00 | audusd | 0.79139 | 0.00000 | 0.00000 | 2017.08.07 00:00:06 | 0.79232 | cancelled |
808386106 | 2017.08.07 03:36:58 | sell | 30.00 | audusd | 0.79370 | 0.00000 | 0.77788 | 2017.08.07 09:48:12 | 0.79297 | -4 574.23 | 0.00 | 0.00 | 131 680.32 |
808389690 | 2017.08.07 10:41:43 | buy | 30.00 | audusd | 0.79228 | 0.00000 | 0.80688 | 2017.08.08 04:36:39 | 0.79314 | -4 575.85 | 0.00 | 770.67 | 153 731.88 |
808389911 | 2017.08.07 10:48:37 | sell limit | 30.00 | audusd | 0.80688 | 0.00000 | 0.00000 | 2017.08.08 06:18:15 | 0.79193 | cancelled |
808394703 | 2017.08.07 14:38:50 | sell | 10.01 | eurusd | 1.17956 | 1.18844 | 1.17311 | 2017.08.07 16:30:21 | 1.17864 | -2 274.95 | 0.00 | 0.00 | 55 391.49 |
808396466 | 2017.08.07 16:33:22 | buy | 10.01 | audusd | 0.79029 | 0.79025 | 0.80680 | 2017.08.08 04:36:41 | 0.79314 | -1 522.63 | 0.00 | 257.15 | 170 994.13 |
808403699 | 2017.08.08 04:38:31 | sell | 30.00 | audusd | 0.79316 | 0.79393 | 0.79081 | 2017.08.08 06:17:54 | 0.79206 | -4 604.81 | 0.00 | 0.00 | 199 636.80 |
808403706 | 2017.08.08 04:38:53 | buy limit | 30.00 | audusd | 0.79160 | 0.00000 | 0.00000 | 2017.08.08 06:12:53 | 0.79241 | cancelled |
808404892 | 2017.08.08 06:18:04 | buy | 30.00 | audusd | 0.79206 | 0.79205 | 0.80684 | 2017.08.08 14:10:56 | 0.79415 | -4 599.63 | 0.00 | 0.00 | 376 018.17 |
808405441 | 2017.08.08 07:44:37 | sell | 30.00 | euraud | 1.49130 | 1.49131 | 1.45605 | 2017.08.08 14:10:53 | 1.48765 | -6 858.35 | 0.00 | 0.00 | 521 991.75 |
808405964 | 2017.08.08 08:49:02 | sell | 5.00 | eurusd | 1.18064 | 1.18796 | 1.16067 | 2017.08.08 17:10:28 | 1.17945 | -1 139.82 | 0.00 | 0.00 | 35 654.18 |
808406396 | 2017.08.08 09:20:56 | balance | AB pc 19298511 RUR | 8 445.93 |
808407369 | 2017.08.08 10:26:12 | sell | 5.00 | eurusd | 1.18110 | 1.18806 | 1.14680 | 2017.08.08 15:01:09 | 1.18097 | -1 135.71 | 0.00 | 0.00 | 3 902.21 |
808410436 | 2017.08.08 14:11:23 | sell | 30.00 | audusd | 0.79406 | 0.00000 | 0.79244 | 2017.08.08 14:16:18 | 0.79397 | -4 575.58 | 0.00 | 0.00 | 16 199.19 |
808410538 | 2017.08.08 14:16:26 | buy | 30.00 | usdchf | 0.97159 | 0.97154 | 0.98179 | 2017.08.08 15:04:16 | 0.97189 | -5 759.52 | 0.00 | 0.00 | 55 529.21 |
808410572 | 2017.08.08 14:19:55 | buy | 10.00 | euraud | 1.48834 | 1.48329 | 1.48934 | 2017.08.08 15:00:11 | 1.48786 | -2 268.38 | 0.00 | 0.00 | -22 849.68 |
808410682 | 2017.08.08 14:28:48 | buy | 10.00 | gbpusd | 1.30281 | 1.29946 | 1.32709 | 2017.08.08 15:12:27 | 1.30271 | -2 503.08 | 0.00 | 0.00 | -5 996.60 |
808411214 | 2017.08.08 15:05:28 | sell | 30.00 | usdchf | 0.97195 | 0.97453 | 0.96231 | 2017.08.08 15:12:30 | 0.97181 | -5 762.30 | 0.00 | 0.00 | 25 939.04 |
808411286 | 2017.08.08 15:12:36 | buy | 30.00 | usdchf | 0.97181 | 0.97180 | 0.00000 | 2017.08.08 17:10:43 | 0.97457 | -5 761.54 | 0.00 | 0.00 | 508 743.75 |
808411297 | 2017.08.08 15:13:38 | sell | 5.00 | eurusd | 1.18125 | 1.18772 | 1.16102 | 2017.08.08 17:10:48 | 1.17941 | -1 134.36 | 0.00 | 0.00 | 55 137.44 |
808411891 | 2017.08.08 15:47:44 | sell | 20.01 | euraud | 1.48986 | 1.49184 | 1.45614 | 2017.08.08 17:30:22 | 1.48647 | -4 538.62 | 0.00 | 0.00 | 321 260.67 |
808412043 | 2017.08.08 15:55:53 | sell | 10.01 | euraud | 1.49054 | 1.49181 | 1.45697 | 2017.08.08 17:30:26 | 1.48659 | -2 270.46 | 0.00 | 0.00 | 187 267.08 |
808412536 | 2017.08.08 16:24:23 | sell | 10.00 | euraud | 1.49070 | 0.00000 | 1.45642 | 2017.08.08 17:10:39 | 1.49035 | -2 269.97 | 0.00 | 0.00 | 16 602.04 |
808412900 | 2017.08.08 16:48:51 | buy | 10.00 | audusd | 0.79202 | 0.00000 | 0.80659 | 2017.08.09 10:05:43 | 0.78902 | -1 516.79 | 0.00 | 149.13 | -179 586.00 |
808413910 | 2017.08.08 17:14:13 | buy | 10.00 | audusd | 0.79107 | 0.00000 | 0.80659 | 2017.08.09 10:05:37 | 0.78914 | -1 517.00 | 0.00 | 149.13 | -115 537.52 |
808415432 | 2017.08.08 17:30:35 | buy | 10.00 | euraud | 1.48660 | 0.00000 | 0.00000 | 2017.08.08 17:33:28 | 1.48710 | -2 253.14 | 0.00 | 0.00 | 23 674.04 |
808415963 | 2017.08.08 17:40:27 | buy | 10.00 | euraud | 1.48710 | 1.48392 | 1.50917 | 2017.08.08 17:47:34 | 1.48793 | -2 251.47 | 0.00 | 0.00 | 39 213.57 |
808416000 | 2017.08.08 17:41:13 | buy | 10.00 | audusd | 0.78986 | 0.00000 | 0.80665 | 2017.08.09 10:05:33 | 0.78905 | -1 513.93 | 0.00 | 149.13 | -48 484.98 |
808418129 | 2017.08.08 18:19:42 | buy | 10.00 | eurusd | 1.17432 | 1.16877 | 0.00000 | 2017.08.08 19:44:30 | 1.17443 | -2 248.94 | 0.00 | 0.00 | 6 573.27 |
808418130 | 2017.08.08 18:19:48 | sell | 10.00 | usdchf | 0.97613 | 0.97818 | 0.00000 | 2017.08.08 19:44:44 | 0.97548 | -1 915.04 | 0.00 | 0.00 | 39 861.45 |
808420230 | 2017.08.08 19:41:11 | buy limit | 0.01 | eurusd | 1.17167 | 0.00000 | 0.00000 | 2017.08.08 19:46:29 | 1.17459 | cancelled |
808420235 | 2017.08.08 19:41:31 | buy stop | 0.01 | usdchf | 0.97701 | 0.00000 | 0.00000 | 2017.08.08 19:46:23 | 0.97554 | cancelled |
808420236 | 2017.08.08 19:41:48 | sell stop | 0.01 | audusd | 0.78903 | 0.00000 | 0.00000 | 2017.08.09 00:31:35 | 0.79126 | cancelled |
808427364 | 2017.08.09 02:58:48 | buy | 10.00 | audusd | 0.78951 | 0.00000 | 0.80652 | 2017.08.09 10:05:30 | 0.78905 | -1 523.63 | 0.00 | 0.00 | -27 538.36 |
808427558 | 2017.08.09 03:11:47 | buy | 10.00 | audusd | 0.78896 | 0.00000 | 0.80665 | 2017.08.09 10:05:26 | 0.78901 | -1 522.53 | 0.00 | 0.00 | 2 993.45 |
808427600 | 2017.08.09 03:13:04 | buy | 10.00 | audusd | 0.78846 | 0.00000 | 0.80665 | 2017.08.09 10:05:23 | 0.78894 | -1 521.54 | 0.00 | 0.00 | 28 735.20 |
808427972 | 2017.08.09 03:33:11 | buy | 10.00 | audusd | 0.78729 | 0.00000 | 0.80678 | 2017.08.09 10:05:17 | 0.78889 | -1 519.33 | 0.00 | 0.00 | 95 792.00 |
808428688 | 2017.08.09 04:00:53 | buy | 10.00 | audusd | 0.78696 | 0.78455 | 0.00000 | 2017.08.09 10:05:14 | 0.78890 | -1 519.16 | 0.00 | 0.00 | 116 147.80 |
808429164 | 2017.08.09 04:52:58 | buy | 5.00 | audusd | 0.78623 | 0.00000 | 0.80430 | 2017.08.09 10:05:19 | 0.78890 | -759.16 | 0.00 | 0.00 | 79 922.44 |
808431288 | 2017.08.09 08:41:52 | sell limit | 20.00 | usdchf | 0.97142 | 0.00000 | 0.00000 | 2017.08.09 08:53:42 | 0.96879 | cancelled |
808433305 | 2017.08.09 10:16:20 | buy | 10.00 | audusd | 0.78780 | 0.78592 | 0.80451 | 2017.08.09 11:58:47 | 0.78808 | -1 511.65 | 0.00 | 0.00 | 16 801.12 |
808433333 | 2017.08.09 10:17:38 | sell | 10.00 | euraud | 1.49179 | 1.49464 | 1.46961 | 2017.08.09 13:38:39 | 1.48758 | -2 255.63 | 0.00 | 0.00 | 199 364.94 |
808436415 | 2017.08.09 12:44:06 | balance | Withdrawal wire RUR 19314694 | -250 030.00 |
808436885 | 2017.08.09 13:20:27 | sell | 10.00 | audusd | 0.78934 | 0.79163 | 0.77779 | 2017.08.09 14:01:00 | 0.78928 | -1 514.80 | 0.00 | 0.00 | 3 598.20 |
808437073 | 2017.08.09 13:40:48 | sell | 10.00 | gbpusd | 1.30126 | 1.30545 | 1.27982 | 2017.08.09 14:01:47 | 1.30045 | -2 497.92 | 0.00 | 0.00 | 48 574.89 |
808439106 | 2017.08.09 15:37:56 | buy | 10.00 | audusd | 0.78806 | 0.00000 | 0.80710 | 2017.08.10 15:38:44 | 0.78880 | -1 514.35 | 0.00 | 556.69 | 44 278.64 |
808439892 | 2017.08.09 16:14:12 | sell | 10.00 | usdchf | 0.96379 | 0.96871 | 0.94860 | 2017.08.09 17:21:16 | 0.96420 | -1 924.38 | 0.00 | 0.00 | -25 531.93 |
808441006 | 2017.08.09 16:41:42 | sell | 0.10 | xauusd | 1272.858 | 0.000 | 0.000 | 2017.08.11 09:13:49 | 1284.613 | -24.50 | 0.00 | 3.21 | -7 076.51 |
808441016 | 2017.08.09 16:42:09 | sell | 1.00 | xauusd | 1272.818 | 0.000 | 0.000 | 2017.08.11 09:13:55 | 1284.663 | -245.12 | 0.00 | 32.08 | -71 306.90 |
808441680 | 2017.08.09 17:09:16 | sell | 10.00 | xauusd | 1272.279 | 1275.864 | 1251.498 | 2017.08.09 21:27:51 | 1275.903 | -2 446.23 | 0.00 | 0.00 | -217 726.30 |
808446059 | 2017.08.09 22:39:37 | sell | 10.00 | euraud | 1.49008 | 1.49013 | 0.00000 | 2017.08.10 15:39:03 | 1.48750 | -2 259.32 | 0.00 | 8 341.62 | 121 897.90 |
808446093 | 2017.08.09 22:45:44 | sell | 10.00 | xauusd | 1276.088 | 0.000 | 1276.179 | 2017.08.14 09:06:34 | 1285.841 | -2 453.15 | 0.00 | 378.02 | -582 722.24 |
808450707 | 2017.08.10 04:55:04 | buy | 10.00 | usdchf | 0.96500 | 0.96185 | 0.96942 | 2017.08.10 05:29:23 | 0.96504 | -1 931.46 | 0.00 | 0.00 | 2 472.04 |
808451349 | 2017.08.10 06:23:51 | buy | 10.00 | audusd | 0.78817 | 0.00000 | 0.80665 | 2017.08.10 15:38:50 | 0.78887 | -1 523.29 | 0.00 | 0.00 | 41 881.00 |
808451378 | 2017.08.10 06:26:42 | buy | 10.00 | audusd | 0.78742 | 0.00000 | 0.80684 | 2017.08.10 15:38:54 | 0.78887 | -1 521.84 | 0.00 | 0.00 | 86 753.50 |
808459051 | 2017.08.10 07:56:46 | buy | 10.00 | nzdusd | 0.73077 | 0.00000 | 0.75622 | 2017.08.10 15:39:19 | 0.72761 | -1 405.59 | 0.00 | 0.00 | -189 078.60 |
808462100 | 2017.08.10 08:16:41 | buy | 10.00 | nzdusd | 0.72869 | 0.00000 | 0.00000 | 2017.08.10 15:39:32 | 0.72759 | -1 401.52 | 0.00 | 0.00 | -65 818.50 |
808462858 | 2017.08.10 08:20:15 | buy | 10.00 | nzdusd | 0.72733 | 0.00000 | 0.00000 | 2017.08.10 15:39:36 | 0.72757 | -1 406.30 | 0.00 | 0.00 | 14 359.68 |
808464236 | 2017.08.10 08:28:13 | buy | 10.00 | audusd | 0.78682 | 0.00000 | 0.00000 | 2017.08.10 15:38:57 | 0.78890 | -1 521.34 | 0.00 | 0.00 | 124 444.32 |
808485015 | 2017.08.10 10:18:44 | buy | 10.00 | nzdusd | 0.72646 | 0.00000 | 0.00000 | 2017.08.10 15:39:40 | 0.72756 | -1 394.65 | 0.00 | 0.00 | 65 822.90 |
808486888 | 2017.08.10 10:49:04 | sell | 10.00 | eurnzd | 1.61471 | 0.00000 | 1.55209 | 2017.08.10 15:39:07 | 1.61304 | -2 247.05 | 0.00 | 0.00 | 72 757.92 |
808486974 | 2017.08.10 10:54:17 | sell limit | 10.00 | eurusd | 1.17611 | 0.00000 | 0.00000 | 2017.08.10 11:08:04 | 1.17258 | cancelled |
808487176 | 2017.08.10 11:08:11 | sell limit | 15.00 | eurusd | 1.17606 | 0.00000 | 0.00000 | 2017.08.10 17:08:52 | 1.17348 | cancelled |
808489376 | 2017.08.10 13:23:04 | buy | 10.00 | eurusd | 1.17095 | 0.00000 | 0.00000 | 2017.08.10 13:55:40 | 1.17245 | -2 243.33 | 0.00 | 0.00 | 89 916.00 |
808490108 | 2017.08.10 13:49:22 | sell | 10.00 | xauusd | 1280.135 | 0.000 | 0.000 | 2017.08.11 09:14:08 | 1284.728 | -2 457.76 | 0.00 | 152.03 | -276 498.60 |
808492045 | 2017.08.10 15:32:49 | sell | 10.00 | xauusd | 1283.168 | 0.000 | 0.000 | 2017.08.11 09:14:00 | 1284.663 | -2 458.26 | 0.00 | 152.03 | -89 999.00 |
808492869 | 2017.08.10 16:00:30 | sell | 10.00 | xauusd | 1284.674 | 0.000 | 0.000 | 2017.08.11 09:13:46 | 1284.724 | -2 456.79 | 0.00 | 152.03 | -3 010.00 |
808495144 | 2017.08.10 17:09:23 | sell | 10.00 | xauusd | 1287.095 | 0.000 | 0.000 | 2017.08.11 09:13:37 | 1284.633 | -2 467.14 | 0.00 | 152.03 | 148 227.17 |
808495528 | 2017.08.10 17:19:08 | sell | 10.00 | xauusd | 1286.993 | 0.000 | 0.000 | 2017.08.11 09:13:40 | 1284.721 | -2 467.27 | 0.00 | 152.03 | 136 788.03 |
808496957 | 2017.08.10 17:58:28 | sell limit | 15.00 | eurusd | 1.17594 | 0.00000 | 0.00000 | 2017.08.10 18:03:51 | 1.17479 | cancelled |
808497479 | 2017.08.10 18:03:46 | sell | 15.00 | eurusd | 1.17475 | 0.00000 | 1.16067 | 2017.08.11 09:17:12 | 1.17661 | -3 378.77 | 0.00 | 4 417.37 | -168 128.19 |
808499138 | 2017.08.10 18:30:19 | sell | 10.00 | xauusd | 1286.473 | 0.000 | 0.000 | 2017.08.11 09:13:43 | 1284.716 | -2 469.44 | 0.00 | 152.03 | 105 771.40 |
808499999 | 2017.08.10 18:55:09 | sell | 10.00 | euraud | 1.48943 | 0.00000 | 1.48022 | 2017.08.14 03:30:47 | 1.49382 | -2 256.50 | 0.00 | 5 629.87 | -209 331.11 |
808500437 | 2017.08.10 19:04:12 | sell limit | 0.01 | eurusd | 1.17618 | 0.00000 | 0.00000 | 2017.08.10 19:10:07 | 1.17570 | cancelled |
808500464 | 2017.08.10 22:49:54 | sell | 0.01 | euraud | 1.49325 | 0.00000 | 0.00000 | 2017.08.10 23:25:22 | 1.49569 | -2.27 | 0.00 | 0.00 | -115.58 |
808500491 | 2017.08.10 22:40:49 | sell | 0.01 | xauusd | 1285.942 | 0.000 | 0.000 | 2017.08.10 23:25:13 | 1285.633 | -2.47 | 0.00 | 0.00 | 18.57 |
808513322 | 2017.08.11 11:06:35 | sell | 10.01 | xauusd | 1287.588 | 0.000 | 1251.210 | 2017.08.11 13:19:13 | 1287.528 | -2 482.44 | 0.00 | 0.00 | 3 609.43 |
808513609 | 2017.08.11 10:56:03 | sell limit | 10.00 | eurusd | 1.17634 | 0.00000 | 0.00000 | 2017.08.11 11:11:10 | 1.17548 | cancelled |
808513706 | 2017.08.11 11:06:35 | sell | 10.00 | xauusd | 1287.598 | 0.000 | 1251.210 | 2017.08.11 13:19:10 | 1287.524 | -2 479.98 | 0.00 | 0.00 | 4 447.10 |
808513815 | 2017.08.11 11:11:06 | sell | 10.00 | eurusd | 1.17548 | 0.00000 | 1.17111 | 2017.08.11 13:19:19 | 1.17572 | -2 264.11 | 0.00 | 0.00 | -14 434.32 |
808514312 | 2017.08.11 11:44:24 | buy | 10.00 | usdchf | 0.96048 | 0.00000 | 0.97696 | 2017.08.11 13:19:16 | 0.96193 | -1 924.32 | 0.00 | 0.00 | 90 571.87 |
808515527 | 2017.08.11 13:32:42 | sell limit | 15.00 | eurusd | 1.17800 | 0.00000 | 0.00000 | 2017.08.11 13:33:47 | 1.17620 | cancelled |
808515567 | 2017.08.11 13:36:28 | sell | 15.00 | eurusd | 1.17635 | 0.00000 | 1.16967 | 2017.08.14 10:47:29 | 1.18054 | -3 398.59 | 0.00 | 4 342.94 | -376 169.82 |
808515571 | 2017.08.11 13:36:55 | sell | 15.00 | euraud | 1.49804 | 0.00000 | 0.00000 | 2017.08.11 14:27:22 | 1.49725 | -3 398.53 | 0.00 | 0.00 | 55 995.77 |
808515641 | 2017.08.11 13:41:41 | sell | 15.00 | eurusd | 1.17709 | 0.00000 | 1.16972 | 2017.08.14 10:47:23 | 1.18052 | -3 400.92 | 0.00 | 4 342.94 | -307 938.54 |
808516292 | 2017.08.11 14:27:48 | sell | 15.00 | audusd | 0.78617 | 0.00000 | 0.00000 | 2017.08.11 14:27:59 | 0.78623 | -2 268.70 | 0.00 | 0.00 | -5 410.35 |
808517426 | 2017.08.11 15:30:18 | sell | 15.00 | eurusd | 1.18017 | 0.00000 | 1.16952 | 2017.08.14 10:47:19 | 1.18052 | -3 399.03 | 0.00 | 4 342.94 | -31 422.30 |
808517585 | 2017.08.11 15:31:01 | sell | 10.01 | xauusd | 1290.628 | 1290.682 | 1276.061 | 2017.08.14 09:06:26 | 1285.877 | -2 477.63 | 0.00 | 57.25 | 284 156.12 |
808518226 | 2017.08.11 15:36:04 | sell | 10.01 | audusd | 0.78948 | 0.78949 | 0.00000 | 2017.08.11 20:00:44 | 0.78952 | -1 515.52 | 0.00 | 0.00 | -2 397.68 |
808518652 | 2017.08.11 15:40:38 | sell | 10.01 | eurusd | 1.18293 | 0.00000 | 1.16977 | 2017.08.14 10:47:17 | 1.18048 | -2 270.16 | 0.00 | 2 898.19 | 146 784.04 |
808521895 | 2017.08.11 16:38:39 | sell | 10.01 | euraud | 1.49715 | 0.00000 | 0.00000 | 2017.08.14 03:30:36 | 1.49380 | -2 265.80 | 0.00 | 2 838.03 | 159 899.88 |
808522492 | 2017.08.11 17:03:05 | sell | 15.01 | eurusd | 1.17997 | 0.00000 | 1.16977 | 2017.08.14 10:47:14 | 1.18048 | -3 397.52 | 0.00 | 4 345.84 | -45 814.25 |
808523648 | 2017.08.11 18:27:56 | sell limit | 1.00 | xauusd | 1289.888 | 0.000 | 0.000 | 2017.08.11 18:28:03 | 1287.768 | cancelled |
808523658 | 2017.08.11 21:35:19 | sell | 0.01 | xauusd | 1289.698 | 0.000 | 0.000 | 2017.08.14 01:00:21 | 1289.613 | -2.47 | 0.00 | 0.06 | 5.06 |
808523680 | 2017.08.11 18:56:49 | sell | 0.01 | eurusd | 1.18014 | 0.00000 | 0.00000 | 2017.08.14 00:04:51 | 1.18246 | -2.26 | 0.00 | 2.90 | -139.53 |
808523682 | 2017.08.11 19:51:50 | sell | 0.01 | audusd | 0.78916 | 0.00000 | 0.00000 | 2017.08.14 00:04:41 | 0.78960 | -1.51 | 0.00 | -0.81 | -26.46 |
808523684 | 2017.08.11 19:02:12 | sell | 0.01 | euraud | 1.49911 | 0.00000 | 0.00000 | 2017.08.14 00:02:51 | 1.49845 | -2.27 | 0.00 | 2.84 | 31.35 |
808529044 | 2017.08.14 05:08:53 | sell | 10.00 | euraud | 1.49674 | 0.00000 | 1.45489 | 2017.08.15 06:33:45 | 1.49613 | -2 279.04 | 0.00 | 2 776.36 | 28 970.34 |
808529045 | 2017.08.14 04:48:20 | sell | 10.00 | eurusd | 1.18284 | 0.00000 | 1.16957 | 2017.08.14 10:47:11 | 1.18048 | -2 279.04 | 0.00 | 0.00 | 141 243.64 |
808529112 | 2017.08.14 04:35:57 | sell limit | 10.00 | xauusd | 1288.750 | 0.000 | 0.000 | 2017.08.14 05:15:03 | 1287.718 | cancelled |
808529423 | 2017.08.14 06:04:49 | sell | 10.00 | xauusd | 1288.438 | 0.000 | 0.000 | 2017.08.14 09:06:29 | 1285.831 | -2 468.03 | 0.00 | 0.00 | 155 763.04 |
808530778 | 2017.08.14 08:42:08 | buy | 1.00 | audusd | 0.78899 | 0.00000 | 0.00000 | 2017.08.14 10:23:27 | 0.78915 | -151.52 | 0.00 | 0.00 | 956.60 |
808531836 | 2017.08.14 10:01:36 | sell | 10.00 | euraud | 1.49899 | 0.00000 | 1.45563 | 2017.08.15 06:33:49 | 1.49615 | -2 262.74 | 0.00 | 2 776.36 | 134 878.32 |
808531869 | 2017.08.14 10:03:10 | sell | 10.00 | eurusd | 1.18362 | 0.00000 | 1.16963 | 2017.08.14 10:47:09 | 1.18053 | -2 262.91 | 0.00 | 0.00 | 184 933.41 |
808533083 | 2017.08.14 11:06:49 | buy | 10.00 | audusd | 0.78781 | 0.00000 | 0.00000 | 2017.08.15 06:35:18 | 0.78737 | -1 509.00 | 0.00 | 149.60 | -26 199.80 |
808534700 | 2017.08.14 12:49:42 | sell | 10.00 | usdchf | 0.96720 | 0.00000 | 0.96180 | 2017.08.14 15:07:08 | 0.96798 | -1 914.56 | 0.00 | 0.00 | -48 156.33 |
808535361 | 2017.08.14 13:52:52 | sell | 10.00 | usdchf | 0.96886 | 0.00000 | 0.00000 | 2017.08.14 15:07:06 | 0.96796 | -1 914.40 | 0.00 | 0.00 | 55 566.14 |
808536636 | 2017.08.14 15:38:32 | buy | 10.00 | audusd | 0.78689 | 0.00000 | 0.00000 | 2017.08.15 06:35:13 | 0.78737 | -1 505.62 | 0.00 | 149.60 | 28 581.60 |
808537530 | 2017.08.14 16:37:39 | sell | 10.00 | usdchf | 0.97108 | 0.00000 | 0.00000 | 2017.08.14 17:02:52 | 0.97099 | -1 912.64 | 0.00 | 0.00 | 5 536.83 |
808538084 | 2017.08.14 17:04:45 | sell | 10.00 | usdchf | 0.97137 | 0.00000 | 0.00000 | 2017.08.15 06:35:02 | 0.97331 | -1 911.58 | 0.00 | -4 241.83 | -120 206.29 |
808538165 | 2017.08.14 17:06:15 | buy | 10.00 | audusd | 0.78570 | 0.00000 | 0.00000 | 2017.08.15 06:35:00 | 0.78738 | -1 502.00 | 0.00 | 149.60 | 100 035.60 |
808544572 | 2017.08.15 02:02:39 | sell | 5.01 | euraud | 1.49906 | 0.00000 | 1.45563 | 2017.08.15 06:33:52 | 1.49626 | -1 142.37 | 0.00 | 0.00 | 66 616.37 |
808544573 | 2017.08.15 02:02:48 | buy | 5.01 | audusd | 0.78572 | 0.00000 | 0.00000 | 2017.08.15 06:35:07 | 0.78738 | -762.01 | 0.00 | 0.00 | 49 521.19 |
808544575 | 2017.08.15 02:02:55 | sell | 5.01 | usdchf | 0.97197 | 0.00000 | 0.00000 | 2017.08.15 06:35:05 | 0.97330 | -969.90 | 0.00 | 0.00 | -41 287.14 |
808545829 | 2017.08.15 03:53:17 | sell | 10.00 | usdchf | 0.97330 | 0.00000 | 0.00000 | 2017.08.15 06:35:15 | 0.97332 | -1 935.97 | 0.00 | 0.00 | -1 239.23 |
808546658 | 2017.08.15 05:23:16 | buy | 10.00 | gbpusd | 1.29662 | 0.00000 | 1.30153 | 2017.08.15 06:35:10 | 1.29650 | -2 502.35 | 0.00 | 0.00 | -7 145.40 |
808547144 | 2017.08.15 06:37:48 | sell stop | 10.00 | gbpusd | 1.29526 | 1.30123 | 1.29220 | 2017.08.15 08:36:49 | 1.29612 | cancelled |
808547570 | 2017.08.15 07:52:43 | buy limit | 10.00 | eurusd | 1.17312 | 0.00000 | 0.00000 | 2017.08.15 08:01:44 | 1.17774 | cancelled |
808547575 | 2017.08.15 07:53:16 | sell limit | 10.00 | usdchf | 0.97443 | 0.00000 | 0.00000 | 2017.08.15 07:53:20 | 0.97366 | cancelled |
808547984 | 2017.08.15 08:35:27 | buy | 10.00 | audusd | 0.78549 | 0.00000 | 0.80682 | 2017.08.15 11:28:54 | 0.78405 | -1 506.16 | 0.00 | 0.00 | -86 209.92 |
808547993 | 2017.08.15 08:35:56 | sell | 10.00 | usdchf | 0.97439 | 0.00000 | 0.95874 | 2017.08.15 11:29:07 | 0.97199 | -1 924.06 | 0.00 | 0.00 | 147 968.47 |
808548007 | 2017.08.15 08:36:55 | buy | 10.00 | gbpusd | 1.29631 | 0.00000 | 1.31205 | 2017.08.15 11:29:02 | 1.29528 | -2 493.89 | 0.00 | 0.00 | -61 663.01 |
808548220 | 2017.08.15 08:52:52 | sell | 10.00 | usdjpy | 110.397 | 0.000 | 106.407 | 2017.08.15 11:29:13 | 110.414 | -1 924.13 | 0.00 | 0.00 | -9 227.80 |
808548705 | 2017.08.15 09:05:14 | balance | AB pc 19364610 RUR | 9 028.09 |
808550014 | 2017.08.15 09:55:23 | buy stop | 10.00 | eurusd | 1.17516 | 0.00000 | 0.00000 | 2017.08.15 09:55:29 | 1.17415 | cancelled |
808550021 | 2017.08.15 10:10:19 | buy | 10.00 | eurusd | 1.17283 | 0.00000 | 0.00000 | 2017.08.15 11:28:56 | 1.17526 | -2 251.29 | 0.00 | 0.00 | 145 479.24 |
808550215 | 2017.08.15 10:01:51 | sell | 10.00 | usdcad | 1.27354 | 0.00000 | 0.00000 | 2017.08.15 11:29:10 | 1.27380 | -1 919.36 | 0.00 | 0.00 | -12 232.94 |
808551024 | 2017.08.15 10:34:43 | buy | 10.00 | gbpusd | 1.29431 | 0.00000 | 0.00000 | 2017.08.15 11:29:04 | 1.29529 | -2 481.88 | 0.00 | 0.00 | 58 670.64 |
808551318 | 2017.08.15 10:59:49 | sell | 10.00 | euraud | 1.49957 | 0.00000 | 0.00000 | 2017.08.15 11:28:59 | 1.49900 | -2 253.73 | 0.00 | 0.00 | 26 780.36 |
808552181 | 2017.08.15 11:29:18 | sell | 10.00 | gbpusd | 1.29522 | 1.29526 | 1.28052 | 2017.08.15 12:23:14 | 1.29167 | -2 483.73 | 0.00 | 0.00 | 212 623.70 |
808552891 | 2017.08.15 11:46:19 | sell | 10.01 | euraud | 1.49969 | 1.50238 | 0.00000 | 2017.08.15 12:15:01 | 1.49975 | -2 257.65 | 0.00 | 0.00 | -2 820.22 |
808553579 | 2017.08.15 12:23:59 | sell | 10.00 | euraud | 1.49942 | 1.50481 | 1.49447 | 2017.08.15 14:39:02 | 1.49820 | -2 254.16 | 0.00 | 0.00 | 57 409.19 |
808553589 | 2017.08.15 12:24:29 | sell | 10.00 | usdjpy | 110.426 | 110.781 | 0.000 | 2017.08.15 14:39:06 | 110.381 | -1 916.70 | 0.00 | 0.00 | 24 477.85 |
808553955 | 2017.08.15 12:49:11 | buy | 10.01 | gbpusd | 1.29018 | 0.00000 | 0.00000 | 2017.08.15 16:44:15 | 1.28750 | -2 476.04 | 0.00 | 0.00 | -160 834.71 |
808554857 | 2017.08.15 13:32:23 | balance | Withdrawal mnt.ru RUR 19371333 | -75 000.00 |
808554963 | 2017.08.15 13:42:01 | buy | 10.00 | gbpusd | 1.28789 | 0.00000 | 0.00000 | 2017.08.15 16:44:21 | 1.28750 | -2 470.39 | 0.00 | 0.00 | -23 380.11 |
808556722 | 2017.08.15 15:30:32 | buy | 10.00 | gbpusd | 1.28624 | 0.00000 | 0.00000 | 2017.08.15 16:44:18 | 1.28750 | -2 471.37 | 0.00 | 0.00 | 75 535.74 |
808556991 | 2017.08.15 15:33:16 | sell | 10.00 | usdjpy | 110.717 | 0.000 | 0.000 | 2017.08.15 16:44:24 | 110.622 | -1 922.05 | 0.00 | 0.00 | 51 532.83 |
808557045 | 2017.08.15 15:34:08 | sell | 10.00 | usdcad | 1.27686 | 0.00000 | 0.00000 | 2017.08.15 16:44:26 | 1.27530 | -1 922.34 | 0.00 | 0.00 | 73 399.39 |
808558367 | 2017.08.15 15:55:54 | buy | 10.00 | gbpusd | 1.28510 | 0.00000 | 0.00000 | 2017.08.15 16:44:29 | 1.28740 | -2 470.94 | 0.00 | 0.00 | 137 894.20 |
808560083 | 2017.08.15 16:54:38 | buy | 15.00 | gbpusd | 1.28667 | 0.00000 | 1.29801 | 2017.08.15 18:24:40 | 1.28542 | -3 707.64 | 0.00 | 0.00 | -112 121.25 |
808560276 | 2017.08.15 17:01:12 | sell limit | 15.00 | gbpusd | 1.29718 | 1.30565 | 1.27732 | 2017.08.17 14:34:25 | 1.28672 | cancelled |
808561019 | 2017.08.15 17:55:00 | sell | 15.00 | euraud | 1.49953 | 0.00000 | 0.00000 | 2017.08.15 18:24:57 | 1.49945 | -3 369.09 | 0.00 | 0.00 | 5 619.54 |
808561203 | 2017.08.15 18:01:04 | buy | 15.00 | gbpusd | 1.28483 | 0.00000 | 0.00000 | 2017.08.15 18:24:50 | 1.28549 | -3 693.58 | 0.00 | 0.00 | 59 198.04 |
808561753 | 2017.08.15 18:28:47 | sell | 15.00 | euraud | 1.49955 | 1.50505 | 0.00000 | 2017.08.16 03:15:20 | 1.49943 | -3 367.70 | 0.00 | 4 183.82 | 8 457.98 |
808562320 | 2017.08.15 19:06:48 | buy | 15.00 | gbpusd | 1.28560 | 1.28150 | 0.00000 | 2017.08.16 00:23:18 | 1.28674 | -3 689.46 | 0.00 | -3 310.63 | 101 707.38 |
808567753 | 2017.08.16 03:58:13 | sell limit | 10.00 | audusd | 0.78393 | 0.00000 | 0.00000 | 2017.08.16 06:04:28 | 0.78300 | cancelled |
808568659 | 2017.08.16 06:04:33 | buy | 10.00 | audusd | 0.78304 | 0.00000 | 0.79029 | 2017.08.16 07:29:40 | 0.78344 | -1 500.31 | 0.00 | 0.00 | 23 808.40 |
808568661 | 2017.08.16 06:05:14 | sell limit | 10.00 | audusd | 0.78404 | 0.00000 | 0.00000 | 2017.08.16 06:54:00 | 0.78321 | cancelled |
808568701 | 2017.08.16 06:14:04 | sell limit | 10.00 | euraud | 1.50097 | 0.00000 | 0.00000 | 2017.08.16 07:48:52 | 1.49884 | cancelled |
808568988 | 2017.08.16 07:34:28 | sell limit | 10.00 | audusd | 0.78403 | 0.00000 | 0.00000 | 2017.08.16 07:42:30 | 0.78328 | cancelled |
808569049 | 2017.08.16 07:51:42 | sell | 10.00 | eurusd | 1.17402 | 1.19007 | 1.15935 | 2017.08.16 09:19:24 | 1.17354 | -2 259.40 | 0.00 | 0.00 | 28 719.36 |
808569051 | 2017.08.16 07:52:39 | sell | 10.00 | xauusd | 1273.253 | 0.000 | 1250.778 | 2017.08.16 09:19:22 | 1272.279 | -2 450.40 | 0.00 | 0.00 | 58 199.42 |
808569307 | 2017.08.16 08:15:55 | sell | 10.00 | audusd | 0.78428 | 0.00000 | 0.77659 | 2017.08.16 09:19:19 | 0.78394 | -1 508.95 | 0.00 | 0.00 | 20 342.88 |
808569552 | 2017.08.16 08:48:37 | buy limit | 10.00 | nzdusd | 0.72304 | 0.00000 | 0.00000 | 2017.08.16 08:48:57 | 0.72368 | cancelled |
808569665 | 2017.08.16 08:59:24 | buy limit | 10.00 | nzdusd | 0.72321 | 0.00000 | 0.00000 | 2017.08.16 09:40:52 | 0.72346 | cancelled |
808570223 | 2017.08.16 09:32:01 | buy limit | 10.00 | nzdusd | 0.72297 | 0.00000 | 0.00000 | 2017.08.16 09:59:08 | 0.72346 | cancelled |
808570350 | 2017.08.16 09:40:49 | buy | 10.00 | nzdusd | 0.72337 | 0.00000 | 0.00000 | 2017.08.16 10:30:21 | 0.72381 | -1 383.91 | 0.00 | 0.00 | 26 201.12 |
808570523 | 2017.08.16 09:59:02 | buy | 10.00 | nzdusd | 0.72347 | 0.00000 | 0.00000 | 2017.08.16 10:30:23 | 0.72381 | -1 382.64 | 0.00 | 0.00 | 20 246.32 |
808571411 | 2017.08.16 10:30:27 | sell | 10.00 | audusd | 0.78489 | 0.00000 | 0.75643 | 2017.08.16 10:57:15 | 0.78464 | -1 497.01 | 0.00 | 0.00 | 14 925.00 |
808571438 | 2017.08.16 10:31:11 | buy limit | 10.00 | nzdusd | 0.72300 | 0.00000 | 0.00000 | 2017.08.16 11:07:12 | 0.72442 | cancelled |
808571447 | 2017.08.16 10:31:38 | sell | 10.00 | eurusd | 1.17513 | 1.18324 | 1.16079 | 2017.08.16 10:57:12 | 1.17265 | -2 242.60 | 0.00 | 0.00 | 148 060.96 |
808572057 | 2017.08.16 10:57:01 | buy | 10.00 | euraud | 1.49443 | 1.46307 | 1.49987 | 2017.08.17 14:30:11 | 1.47440 | -2 240.19 | 0.00 | -11 674.68 | -941 863.19 |
808572143 | 2017.08.16 10:57:45 | sell | 10.00 | audusd | 0.78461 | 0.00000 | 0.78460 | 2017.08.16 12:08:44 | 0.78609 | -1 498.52 | 0.00 | 0.00 | -88 301.24 |
808572584 | 2017.08.16 11:02:46 | buy | 10.00 | euraud | 1.49247 | 0.00000 | 1.50071 | 2017.08.16 12:08:41 | 1.49233 | -2 237.07 | 0.00 | 0.00 | -6 560.21 |
808572746 | 2017.08.16 11:05:20 | buy | 10.00 | euraud | 1.49053 | 0.00000 | 1.50074 | 2017.08.16 12:08:38 | 1.49236 | -2 234.89 | 0.00 | 0.00 | 85 751.20 |
808576252 | 2017.08.16 12:09:55 | sell | 10.00 | usdjpy | 110.921 | 0.000 | 0.000 | 2017.08.16 12:14:29 | 110.899 | -1 909.15 | 0.00 | 0.00 | 11 835.27 |
808576321 | 2017.08.16 12:14:22 | sell | 10.00 | audusd | 0.78608 | 0.79717 | 0.00000 | 2017.08.16 13:10:36 | 0.78608 | -1 500.77 | 0.00 | 0.00 | 0.00 |
808577237 | 2017.08.16 13:09:53 | buy | 10.00 | euraud | 1.48924 | 1.46866 | 1.49976 | 2017.08.17 14:30:14 | 1.47379 | -2 233.92 | 0.00 | -11 674.68 | -726 432.27 |
808581536 | 2017.08.16 16:20:27 | buy | 10.00 | euraud | 1.48850 | 1.46662 | 1.49982 | 2017.08.18 03:03:49 | 1.48734 | -2 222.86 | 0.00 | -15 766.58 | -54 124.26 |
808581929 | 2017.08.16 16:40:28 | buy | 10.00 | euraud | 1.48729 | 1.46661 | 1.49971 | 2017.08.18 03:03:37 | 1.48737 | -2 224.67 | 0.00 | -15 766.58 | 3 732.97 |
808582133 | 2017.08.16 16:53:07 | buy | 10.00 | euraud | 1.48622 | 0.00000 | 1.49971 | 2017.08.18 03:03:34 | 1.48779 | -2 224.71 | 0.00 | -15 766.58 | 73 237.32 |
808582415 | 2017.08.16 17:01:50 | buy | 10.00 | euraud | 1.48368 | 0.00000 | 1.49949 | 2017.08.18 03:03:31 | 1.48770 | -2 222.20 | 0.00 | -15 766.58 | 187 534.37 |
808583749 | 2017.08.16 18:09:10 | buy | 10.00 | euraud | 1.48478 | 0.00000 | 1.49971 | 2017.08.18 03:03:28 | 1.48770 | -2 224.65 | 0.00 | -15 766.58 | 136 220.73 |
808584112 | 2017.08.16 19:25:30 | buy | 0.01 | euraud | 1.48290 | 0.00000 | 0.00000 | 2017.08.16 20:56:17 | 1.48461 | -2.23 | 0.00 | 0.00 | 80.44 |
808584115 | 2017.08.16 18:37:48 | buy limit | 0.01 | euraud | 1.48235 | 0.00000 | 0.00000 | 2017.08.17 01:33:57 | 1.48593 | cancelled |
808584167 | 2017.08.16 18:42:44 | buy limit | 10.00 | audusd | 0.78413 | 0.78080 | 0.00000 | 2017.08.17 06:49:19 | 0.79363 | cancelled |
808586502 | 2017.08.16 20:54:34 | sell limit | 10.00 | audusd | 0.79175 | 0.00000 | 0.00000 | 2017.08.16 21:00:22 | 0.79001 | cancelled |
808587242 | 2017.08.16 21:03:14 | sell | 10.00 | audusd | 0.79064 | 0.00000 | 0.78483 | 2017.08.17 11:14:45 | 0.79560 | -1 507.10 | 0.00 | -1 312.04 | -293 914.72 |
808594228 | 2017.08.17 04:58:38 | sell | 10.00 | xauusd | 1289.122 | 0.000 | 1275.152 | 2017.08.17 06:15:26 | 1287.532 | -2 453.14 | 0.00 | 0.00 | 93 751.17 |
808595106 | 2017.08.17 06:32:26 | sell | 10.00 | audusd | 0.79340 | 0.00000 | 0.78492 | 2017.08.17 11:12:35 | 0.79531 | -1 512.69 | 0.00 | 0.00 | -113 198.06 |
808595717 | 2017.08.17 08:10:03 | sell limit | 10.00 | xauusd | 1289.019 | 0.000 | 0.000 | 2017.08.17 08:10:21 | 1287.958 | cancelled |
808596347 | 2017.08.17 09:09:07 | sell | 10.00 | nzdusd | 0.73215 | 0.74036 | 0.72038 | 2017.08.17 10:35:34 | 0.73205 | -1 392.73 | 0.00 | 0.00 | 5 928.00 |
808596737 | 2017.08.17 09:36:34 | buy | 10.00 | euraud | 1.48163 | 0.00000 | 1.48933 | 2017.08.17 14:33:58 | 1.47331 | -2 238.94 | 0.00 | 0.00 | -391 305.58 |
808597390 | 2017.08.17 10:11:11 | buy | 10.00 | euraud | 1.47992 | 0.00000 | 0.00000 | 2017.08.17 10:31:22 | 1.47783 | -2 237.37 | 0.00 | 0.00 | -98 560.23 |
808598071 | 2017.08.17 10:48:04 | sell | 10.00 | nzdusd | 0.73179 | 0.00000 | 0.00000 | 2017.08.17 11:00:01 | 0.73182 | -1 385.95 | 0.00 | 0.00 | -1 776.78 |
808600515 | 2017.08.17 12:34:56 | buy | 10.00 | euraud | 1.47795 | 0.00000 | 1.48944 | 2017.08.17 13:10:51 | 1.47545 | -2 227.17 | 0.00 | 0.00 | -117 614.39 |
808604978 | 2017.08.17 15:14:56 | buy limit | 0.01 | euraud | 1.47324 | 0.00000 | 0.00000 | 2017.08.18 02:53:22 | 1.48792 | cancelled |
808605255 | 2017.08.17 15:29:11 | sell limit | 10.00 | gbpusd | 1.29700 | 0.00000 | 0.00000 | 2017.08.17 16:18:08 | 1.28785 | cancelled |
808607647 | 2017.08.17 17:04:01 | buy | 10.00 | euraud | 1.47910 | 1.47908 | 1.49960 | 2017.08.17 18:52:25 | 1.48280 | -2 223.81 | 0.00 | 0.00 | 173 196.30 |
808608358 | 2017.08.17 17:22:03 | sell | 10.00 | nzdusd | 0.73087 | 0.00000 | 0.72585 | 2017.08.17 17:39:22 | 0.73046 | -1 387.41 | 0.00 | 0.00 | 24 291.68 |
808609130 | 2017.08.17 17:48:09 | buy stop | 0.01 | euraud | 1.49003 | 0.00000 | 0.00000 | 2017.08.18 02:53:25 | 1.48786 | cancelled |
808609258 | 2017.08.17 17:53:32 | sell limit | 10.00 | gbpusd | 1.29705 | 0.00000 | 0.00000 | 2017.08.17 18:53:07 | 1.28892 | cancelled |
808610254 | 2017.08.17 18:52:42 | buy | 10.00 | euraud | 1.48300 | 0.00000 | 0.00000 | 2017.08.18 03:03:25 | 1.48773 | -2 223.43 | 0.00 | -4 091.90 | 220 656.11 |
808615625 | 2017.08.18 00:55:34 | sell limit | 10.00 | gbpusd | 1.29861 | 1.30640 | 1.27720 | 2017.08.18 14:22:33 | 1.28859 | cancelled |
808617333 | 2017.08.18 03:09:37 | sell | 10.00 | xauusd | 1287.713 | 1292.878 | 1266.910 | 2017.08.18 10:00:45 | 1293.563 | -2 461.00 | 0.00 | 0.00 | -346 425.30 |
808617946 | 2017.08.18 04:15:09 | buy | 10.00 | euraud | 1.48607 | 0.00000 | 1.50786 | 2017.08.21 19:11:25 | 1.48844 | -2 240.64 | 0.00 | -4 335.87 | 111 023.20 |
808621043 | 2017.08.18 09:28:20 | buy | 10.00 | euraud | 1.48739 | 0.00000 | 1.50760 | 2017.08.21 19:11:29 | 1.48844 | -2 226.15 | 0.00 | -4 335.87 | 49 187.49 |
808621666 | 2017.08.18 10:01:14 | sell | 10.00 | xauusd | 1292.758 | 0.000 | 1286.623 | 2017.08.18 18:35:40 | 1290.532 | -2 452.60 | 0.00 | 0.00 | 131 832.62 |
808622515 | 2017.08.18 10:33:14 | sell | 10.00 | nzdusd | 0.73069 | 0.00000 | 0.72221 | 2017.08.21 02:00:19 | 0.73081 | -1 390.01 | 0.00 | -1 620.45 | -7 098.84 |
808622778 | 2017.08.18 10:50:11 | sell | 10.00 | audusd | 0.79224 | 0.00000 | 0.77276 | 2017.08.21 02:03:20 | 0.79285 | -1 506.80 | 0.00 | -804.35 | -36 085.77 |
808622811 | 2017.08.18 10:52:20 | buy | 10.00 | euraud | 1.48286 | 0.00000 | 1.50760 | 2017.08.21 19:11:33 | 1.48845 | -2 233.58 | 0.00 | -4 335.87 | 261 861.54 |
808624395 | 2017.08.18 12:04:05 | sell | 10.00 | xauusd | 1297.065 | 0.000 | 1286.753 | 2017.08.18 18:35:37 | 1290.403 | -2 465.79 | 0.00 | 0.00 | 394 590.26 |
808628279 | 2017.08.18 16:12:21 | sell | 10.00 | xauusd | 1299.348 | 0.000 | 1286.753 | 2017.08.18 18:35:33 | 1290.431 | -2 468.05 | 0.00 | 0.00 | 528 207.41 |
808630119 | 2017.08.18 17:28:42 | sell | 10.00 | xauusd | 1293.778 | 0.000 | 1286.818 | 2017.08.18 18:35:29 | 1290.383 | -2 460.95 | 0.00 | 0.00 | 201 109.61 |
808630820 | 2017.08.18 18:09:01 | sell | 10.00 | nzdusd | 0.73252 | 0.73256 | 0.72210 | 2017.08.21 02:03:01 | 0.73063 | -1 392.39 | 0.00 | -1 620.45 | 111 806.73 |
808631829 | 2017.08.18 18:36:36 | buy | 10.00 | euraud | 1.48303 | 0.00000 | 1.50760 | 2017.08.21 19:11:37 | 1.48843 | -2 226.08 | 0.00 | -4 335.87 | 252 961.06 |
808632065 | 2017.08.18 18:47:35 | buy | 10.00 | euraud | 1.48335 | 0.00000 | 0.00000 | 2017.08.21 19:11:41 | 1.48845 | -2 224.70 | 0.00 | -4 335.87 | 238 913.69 |
808632332 | 2017.08.18 18:55:46 | buy | 10.00 | euraud | 1.48125 | 0.00000 | 1.50799 | 2017.08.21 19:11:45 | 1.48846 | -2 224.96 | 0.00 | -4 335.87 | 337 757.04 |
808633908 | 2017.08.18 20:24:25 | sell limit | 0.01 | audusd | 0.79440 | 0.00000 | 0.00000 | 2017.08.21 02:00:51 | 0.79290 | cancelled |
808633912 | 2017.08.18 20:24:51 | sell limit | 0.01 | nzdusd | 0.73346 | 0.00000 | 0.00000 | 2017.08.18 23:55:39 | 0.73116 | cancelled |
808633917 | 2017.08.18 20:25:22 | buy limit | 0.01 | euraud | 1.47955 | 0.00000 | 0.00000 | 2017.08.21 02:00:44 | 1.48234 | cancelled |
808636774 | 2017.08.21 01:22:59 | buy limit | 10.00 | usdjpy | 109.136 | 108.491 | 110.907 | 2017.08.21 04:30:46 | 109.329 | cancelled |
808637606 | 2017.08.21 04:30:42 | buy | 10.00 | usdjpy | 109.330 | 108.354 | 110.868 | 2017.08.22 10:33:25 | 109.347 | -1 900.74 | 0.00 | 808.08 | 9 170.61 |
808637862 | 2017.08.21 05:33:59 | sell limit | 10.00 | nzdusd | 0.73266 | 0.00000 | 0.00000 | 2017.08.21 05:36:42 | 0.73202 | cancelled |
808637869 | 2017.08.21 05:36:35 | sell | 10.00 | nzdusd | 0.73202 | 0.00000 | 0.72229 | 2017.08.21 19:11:11 | 0.73215 | -1 390.84 | 0.00 | 0.00 | -7 682.22 |
808638058 | 2017.08.21 06:24:08 | sell limit | 10.00 | xauusd | 1291.719 | 0.000 | 0.000 | 2017.08.21 08:20:57 | 1285.698 | cancelled |
808638832 | 2017.08.21 08:35:42 | sell | 10.00 | xauusd | 1286.205 | 1300.347 | 1267.144 | 2017.08.22 09:37:49 | 1286.033 | -2 433.73 | 0.00 | 75.34 | 10 150.92 |
808640746 | 2017.08.21 10:40:24 | sell | 10.00 | xauusd | 1288.146 | 1300.193 | 1266.956 | 2017.08.22 09:37:52 | 1286.033 | -2 439.61 | 0.00 | 75.34 | 124 702.92 |
808646549 | 2017.08.21 16:54:41 | buy | 0.01 | usdjpy | 108.863 | 0.000 | 0.000 | 2017.08.21 19:16:35 | 108.908 | -1.89 | 0.00 | 0.00 | 24.40 |
808646553 | 2017.08.21 16:54:47 | sell | 0.01 | xauusd | 1291.738 | 0.000 | 0.000 | 2017.08.21 19:16:30 | 1290.769 | -2.44 | 0.00 | 0.00 | 57.22 |
808646556 | 2017.08.21 16:54:56 | sell | 0.01 | nzdusd | 0.73312 | 0.00000 | 0.00000 | 2017.08.21 18:52:18 | 0.73267 | -1.38 | 0.00 | 0.00 | 26.57 |
808646561 | 2017.08.21 16:55:06 | buy | 0.01 | euraud | 1.48264 | 0.00000 | 0.00000 | 2017.08.21 17:39:43 | 1.48815 | -2.23 | 0.00 | 0.00 | 258.20 |
808647561 | 2017.08.21 17:26:43 | buy | 10.00 | usdjpy | 108.751 | 0.000 | 110.849 | 2017.08.22 01:49:30 | 109.045 | -1 891.68 | 0.00 | 808.08 | 158 910.17 |
808647839 | 2017.08.21 17:39:35 | sell | 10.00 | nzdusd | 0.73309 | 0.00000 | 0.72221 | 2017.08.21 19:11:07 | 0.73218 | -1 386.67 | 0.00 | 0.00 | 53 775.54 |
808649712 | 2017.08.21 19:13:11 | sell | 10.00 | euraud | 1.48849 | 1.50091 | 1.48450 | 2017.08.22 01:48:20 | 1.48805 | -2 233.75 | 0.00 | 2 744.34 | 20 802.56 |
808649715 | 2017.08.21 19:13:28 | buy limit | 10.00 | euraud | 1.48466 | 1.47369 | 0.00000 | 2017.08.22 09:35:20 | 1.48535 | cancelled |
808650156 | 2017.08.21 19:47:31 | sell | 10.00 | euraud | 1.48966 | 1.49271 | 1.48456 | 2017.08.22 01:48:25 | 1.48804 | -2 236.15 | 0.00 | 2 744.34 | 76 592.18 |
808655116 | 2017.08.22 01:50:08 | buy limit | 10.00 | usdjpy | 108.716 | 108.109 | 0.000 | 2017.08.22 04:27:15 | 109.205 | cancelled |
808656719 | 2017.08.22 04:09:47 | sell | 10.00 | euraud | 1.48713 | 1.48984 | 1.48442 | 2017.08.22 06:48:34 | 1.48708 | -2 246.86 | 0.00 | 0.00 | 2 358.33 |
808656792 | 2017.08.22 04:16:11 | sell | 10.00 | nzdusd | 0.73323 | 0.74863 | 0.00000 | 2017.08.22 10:33:28 | 0.73090 | -1 393.37 | 0.00 | 0.00 | 137 577.18 |
808656794 | 2017.08.22 04:16:22 | sell | 10.00 | nzdusd | 0.73326 | 0.00000 | 0.00000 | 2017.08.22 10:33:30 | 0.73072 | -1 393.43 | 0.00 | 0.00 | 149 974.30 |
808656796 | 2017.08.22 04:17:15 | sell | 10.00 | audusd | 0.79490 | 0.80514 | 0.78041 | 2017.08.22 10:33:34 | 0.79289 | -1 510.58 | 0.00 | 0.00 | 118 674.42 |
808657547 | 2017.08.22 05:24:27 | balance | Withdrawal mnt.ru RUR 19428292 | -75 000.00 |
808659892 | 2017.08.22 09:40:59 | buy | 10.00 | euraud | 1.48490 | 0.00000 | 0.00000 | 2017.08.22 10:33:37 | 1.48665 | -2 229.24 | 0.00 | 0.00 | 81 855.18 |
808660516 | 2017.08.22 10:10:40 | buy | 10.00 | euraud | 1.48433 | 0.00000 | 0.00000 | 2017.08.22 10:33:40 | 1.48668 | -2 226.74 | 0.00 | 0.00 | 109 917.04 |
808660928 | 2017.08.22 10:35:42 | buy | 10.00 | nzdusd | 0.73087 | 0.72311 | 0.73204 | 2017.08.22 16:25:15 | 0.72898 | -1 381.27 | 0.00 | 0.00 | -111 468.42 |
808660934 | 2017.08.22 10:35:56 | sell | 10.00 | usdjpy | 109.342 | 0.000 | 0.000 | 2017.08.22 16:24:48 | 109.262 | -1 890.30 | 0.00 | 0.00 | 43 218.69 |
808660937 | 2017.08.22 10:36:05 | buy | 10.00 | audusd | 0.79303 | 0.78787 | 0.00000 | 2017.08.22 16:25:11 | 0.79197 | -1 498.93 | 0.00 | 0.00 | -62 517.74 |
808660948 | 2017.08.22 10:36:41 | buy | 10.00 | xauusd | 1285.020 | 0.000 | 1301.092 | 2017.08.22 16:24:38 | 1290.228 | -2 429.52 | 0.00 | 0.00 | 307 126.18 |
808661331 | 2017.08.22 10:55:28 | sell | 10.00 | euraud | 1.48784 | 1.49287 | 1.48412 | 2017.08.22 16:24:41 | 1.48529 | -2 229.08 | 0.00 | 0.00 | 119 220.47 |
808661718 | 2017.08.22 11:09:39 | buy | 10.00 | gbpusd | 1.28488 | 1.27297 | 1.29054 | 2017.08.22 16:25:07 | 1.28322 | -2 430.64 | 0.00 | 0.00 | -97 905.14 |
808662570 | 2017.08.22 11:50:09 | buy | 10.00 | audusd | 0.79153 | 0.78806 | 0.00000 | 2017.08.22 16:24:45 | 0.79198 | -1 495.59 | 0.00 | 0.00 | 26 536.95 |
808664051 | 2017.08.22 12:45:51 | balance | Withdrawal mnt.ru RUR 19434639 | -75 000.00 |
808665303 | 2017.08.22 14:03:21 | balance | AB pc 19432238 RUR | 8 904.18 |
808669545 | 2017.08.22 16:39:45 | buy | 10.00 | xauusd | 1287.703 | 1270.514 | 0.000 | 2017.08.22 16:42:20 | 1288.188 | -2 429.82 | 0.00 | 0.00 | 28 592.69 |
808669599 | 2017.08.22 16:42:51 | buy | 10.00 | euraud | 1.48453 | 1.46431 | 0.00000 | 2017.08.22 18:15:17 | 1.48561 | -2 221.02 | 0.00 | 0.00 | 50 425.46 |
|
-495 670.53 |
0.00 |
-107 675.57 |
8 671 522.70 |
Closed P/L: |
8 068 176.60 |
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: |
-593 570.49 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
8 068 176.60 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
7 474 606.11 |
Equity: |
7 474 606.11 |
Free Margin: |
7 474 606.11 |