Alpari (UK) Ltd.

Account: 2248749 Name: Forex Eclipse http://fxmmjh.seesaa.net/ Pokachi Currency: USD 2010 December 21, 07:53
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1599797122010.11.19 06:15sell0.34usdchf0.994660.000000.000002010.11.19 09:490.991650.000.000.00103.20
1599797242010.11.19 06:15sell0.29eurjpy113.6740.0000.0002010.11.19 08:17114.0750.000.000.00-139.47
1599797282010.11.19 06:15sell0.29eurjpy113.6740.0000.0002010.11.19 08:17114.0750.000.000.00-139.47
1599797672010.11.19 06:15sell0.34audusd0.984730.000000.000002010.11.19 08:150.988780.000.000.00-137.70
1599798012010.11.19 06:15buy0.35usdcad1.020960.000000.000002010.11.19 08:511.016920.000.000.00-139.05
1599798092010.11.19 06:15buy0.35usdcad1.020960.000000.000002010.11.19 08:511.016950.000.000.00-138.01
1599798132010.11.19 06:15buy0.35usdcad1.020960.000000.000002010.11.19 08:511.016970.000.000.00-137.32
1599798242010.11.19 06:15sell0.21eurgbp0.850010.000000.000002010.11.19 11:550.854010.000.000.00-135.04
1599798272010.11.19 06:15sell0.21eurgbp0.850010.000000.000002010.11.19 11:550.854010.000.000.00-135.04
1599798292010.11.19 06:15sell0.21eurgbp0.850010.000000.000002010.11.19 11:550.854010.000.000.00-135.04
1599798532010.11.19 06:15sell0.34gbpusd1.602790.000000.000002010.11.19 08:091.607300.000.000.00-153.34
1599798582010.11.19 06:15sell0.34gbpusd1.602790.000000.000002010.11.19 08:121.607010.000.000.00-143.48
1599798592010.11.19 06:15sell0.34gbpusd1.602790.000000.000002010.11.19 08:091.607250.000.000.00-151.64
1599802392010.11.19 06:17sell0.28usdjpy83.4210.0000.0002010.11.19 08:2983.3210.000.000.0033.60
1599802402010.11.19 06:17sell0.28usdjpy83.4210.0000.0002010.11.19 09:2283.2210.000.000.0067.29
1599802412010.11.19 06:17sell0.28usdjpy83.4210.0000.0002010.11.19 22:0083.4810.000.000.00-20.12
1603967532010.11.22 06:15sell0.29usdchf0.991300.000000.000002010.11.22 08:280.990300.000.000.0029.28
1603967642010.11.22 06:15sell0.29usdchf0.991300.000000.000002010.11.22 09:590.989300.000.000.0058.63
1603967692010.11.22 06:15sell0.29usdchf0.991300.000000.000002010.11.22 10:010.988300.000.000.0088.03
1603968032010.11.22 06:15buy0.29eurusd1.376350.000000.000002010.11.22 08:131.377350.000.000.0029.00
1603968092010.11.22 06:15buy0.29eurusd1.376350.000000.000002010.11.22 08:281.378430.000.000.0060.32
1603968212010.11.22 06:15buy0.18eurgbp0.859480.000000.000002010.11.22 09:320.855440.000.000.00-116.78
1603968252010.11.22 06:15buy0.18eurgbp0.859480.000000.000002010.11.22 09:320.855380.000.000.00-118.51
1603968322010.11.22 06:15buy0.18eurgbp0.859480.000000.000002010.11.22 09:320.855430.000.000.00-117.07
1603968762010.11.22 06:15buy0.29gbpusd1.601430.000000.000002010.11.22 08:061.602450.000.000.0029.58
1603968802010.11.22 06:15buy0.29gbpusd1.601430.000000.000002010.11.22 08:071.603530.000.000.0060.90
1603968832010.11.22 06:15buy0.29gbpusd1.601430.000000.000002010.11.22 08:131.604590.000.000.0091.64
1603968872010.11.22 06:15buy0.24eurjpy114.8520.0000.0002010.11.22 12:55114.4510.000.000.00-115.25
1603968892010.11.22 06:15buy0.24eurjpy114.8520.0000.0002010.11.22 12:56114.4510.000.000.00-115.25
1603968912010.11.22 06:15buy0.24eurjpy114.8520.0000.0002010.11.22 12:55114.4510.000.000.00-115.25
1603968952010.11.22 06:15buy0.24usdjpy83.4430.0000.0002010.11.22 13:0483.5470.000.000.0029.88
1603968962010.11.22 06:15buy0.24usdjpy83.4430.0000.0002010.11.22 22:0083.2690.000.000.00-50.15
1603969192010.11.22 06:15sell0.29usdcad1.014100.000000.000002010.11.22 07:381.013070.000.000.0029.48
1603969222010.11.22 06:15sell0.29usdcad1.014100.000000.000002010.11.22 22:001.017650.000.000.00-101.16
1603969352010.11.22 06:15sell0.29usdcad1.014100.000000.000002010.11.22 22:001.017590.000.000.00-99.46
1603982322010.11.22 06:22buy0.29audusd0.993200.000000.000002010.11.22 08:140.994260.000.000.0030.74
1603982362010.11.22 06:22buy0.29audusd0.993200.000000.000002010.11.22 08:320.995200.000.000.0058.00
1603982392010.11.22 06:22buy0.29audusd0.993200.000000.000002010.11.22 13:140.989180.000.000.00-116.58
1604384752010.11.22 09:00sell0.29eurusd1.373130.000000.000002010.11.22 12:201.371890.000.000.0035.96
1604384952010.11.22 09:00sell0.29eurusd1.373130.000000.000002010.11.22 12:541.371040.000.000.0060.61
1605038792010.11.22 12:56sell0.29gbpusd1.600350.000000.000002010.11.22 13:031.599300.000.000.0030.45
1605038912010.11.22 12:56sell0.29gbpusd1.600350.000000.000002010.11.22 13:221.598260.000.000.0060.61
1605038992010.11.22 12:56sell0.29gbpusd1.600350.000000.000002010.11.22 13:451.597300.000.000.0088.45
1607178282010.11.23 06:15buy0.28usdchf0.990220.000000.000002010.11.23 12:030.986080.000.000.00-117.56
1607178402010.11.23 06:15buy0.28usdchf0.990220.000000.000002010.11.23 12:030.986120.000.000.00-116.42
1607178442010.11.23 06:15buy0.28usdchf0.990220.000000.000002010.11.23 12:030.986150.000.000.00-115.56
1607178492010.11.23 06:15buy0.29usdcad1.019320.000000.000002010.11.23 07:261.020330.000.000.0028.71
1607178532010.11.23 06:15buy0.29usdcad1.019320.000000.000002010.11.23 08:391.021320.000.000.0056.79
1607178562010.11.23 06:15buy0.29usdcad1.019320.000000.000002010.11.23 14:041.022450.000.000.0088.78
1607178682010.11.23 06:15sell0.18eurgbp0.851920.000000.000002010.11.23 09:190.850900.000.000.0029.23
1607178722010.11.23 06:15sell0.18eurgbp0.851920.000000.000002010.11.23 13:080.849910.000.000.0057.64
1607178782010.11.23 06:15sell0.18eurgbp0.851920.000000.000002010.11.23 13:320.848900.000.000.0086.67
1607178832010.11.23 06:15sell0.28audusd0.984060.000000.000002010.11.23 07:120.983030.000.000.0028.84
1607178862010.11.23 06:15sell0.28audusd0.984060.000000.000002010.11.23 07:240.982060.000.000.0056.00
1607178872010.11.23 06:15sell0.28audusd0.984060.000000.000002010.11.23 07:250.981060.000.000.0084.00
1607178892010.11.23 06:15sell0.28eurusd1.357140.000000.000002010.11.23 07:151.356110.000.000.0028.84
1607178922010.11.23 06:15sell0.28eurusd1.357140.000000.000002010.11.23 07:271.355110.000.000.0056.84
1607178942010.11.23 06:15sell0.28eurusd1.357140.000000.000002010.11.23 07:381.354120.000.000.0084.56
1607178952010.11.23 06:15sell0.24eurjpy113.1800.0000.0002010.11.23 08:58113.5970.000.000.00-119.59
1607178962010.11.23 06:15sell0.24eurjpy113.1800.0000.0002010.11.23 08:58113.5960.000.000.00-119.31
1607178982010.11.23 06:15sell0.24eurjpy113.1800.0000.0002010.11.23 08:58113.5980.000.000.00-119.88
1607179032010.11.23 06:15sell0.28gbpusd1.592890.000000.000002010.11.23 07:271.591830.000.000.0029.68
1607179042010.11.23 06:15sell0.28gbpusd1.592890.000000.000002010.11.23 07:281.590830.000.000.0057.68
1607179052010.11.23 06:15sell0.28gbpusd1.592890.000000.000002010.11.23 07:481.589890.000.000.0084.00
1607192022010.11.23 06:28buy0.23usdjpy83.4040.0000.0002010.11.23 07:1383.5050.000.000.0027.82
1607192062010.11.23 06:28buy0.23usdjpy83.4040.0000.0002010.11.23 07:1483.6170.000.000.0058.59
1608067082010.11.23 11:08sell0.24usdjpy83.3600.0000.0002010.11.23 15:1183.2330.000.000.0036.62
1608543232010.11.23 13:59buy0.29gbpusd1.595220.000000.000002010.11.23 14:591.591170.000.000.00-117.45
1610383912010.11.24 06:15sell0.29usdchf0.994720.000000.000002010.11.24 08:470.993700.000.000.0029.77
1610383922010.11.24 06:15sell0.29usdchf0.994720.000000.000002010.11.24 10:160.998820.000.000.00-119.04
1610383932010.11.24 06:15sell0.29usdchf0.994720.000000.000002010.11.24 10:160.998940.000.000.00-122.51
1610384222010.11.24 06:15buy0.29eurusd1.339930.000000.000002010.11.24 06:321.340950.000.000.0029.58
1610384232010.11.24 06:15buy0.29eurusd1.339930.000000.000002010.11.24 09:391.335910.000.000.00-116.58
1610384242010.11.24 06:15buy0.29eurusd1.339930.000000.000002010.11.24 09:401.335460.000.000.00-129.63
1610384282010.11.24 06:15sell0.29usdcad1.018340.000000.000002010.11.24 10:461.022360.000.000.00-114.03
1610384302010.11.24 06:15sell0.29usdcad1.018340.000000.000002010.11.24 10:461.022450.000.000.00-116.57
1610384322010.11.24 06:15sell0.29usdcad1.018340.000000.000002010.11.24 10:461.022360.000.000.00-114.03
1610384382010.11.24 06:15sell0.18eurgbp0.846480.000000.000002010.11.24 09:530.845410.000.000.0030.41
1610384402010.11.24 06:15sell0.18eurgbp0.846480.000000.000002010.11.24 09:590.844430.000.000.0058.27
1610384452010.11.24 06:15sell0.18eurgbp0.846480.000000.000002010.11.24 10:110.843350.000.000.0088.79
1610384642010.11.24 06:15buy0.24eurjpy111.5750.0000.0002010.11.24 09:27111.1740.000.000.00-115.80
1610384672010.11.24 06:15buy0.24eurjpy111.5750.0000.0002010.11.24 09:27111.1550.000.000.00-121.29
1610384732010.11.24 06:15buy0.24eurjpy111.5750.0000.0002010.11.24 09:27111.1620.000.000.00-119.27
1610384832010.11.24 06:15buy0.29audusd0.978640.000000.000002010.11.24 06:320.979700.000.000.0030.74
1610384842010.11.24 06:15buy0.29audusd0.978640.000000.000002010.11.24 08:480.980640.000.000.0058.00
1610384862010.11.24 06:15buy0.29audusd0.978640.000000.000002010.11.24 08:580.981650.000.000.0087.29
1610385152010.11.24 06:16buy0.29gbpusd1.582870.000000.000002010.11.24 09:181.578760.000.000.00-119.19
1610385212010.11.24 06:16buy0.29gbpusd1.582870.000000.000002010.11.24 09:181.578710.000.000.00-120.64
1610385242010.11.24 06:16buy0.29gbpusd1.582870.000000.000002010.11.24 09:181.578760.000.000.00-119.19
1610385522010.11.24 06:16buy0.24usdjpy83.2690.0000.0002010.11.24 12:5983.3770.000.000.0031.09
1610385552010.11.24 06:16buy0.24usdjpy83.2690.0000.0002010.11.24 14:3483.4730.000.000.0058.65
1610385572010.11.24 06:16buy0.24usdjpy83.2690.0000.0002010.11.24 22:0083.5820.000.000.0089.88
1610816942010.11.24 09:58sell0.26audusd0.976570.000000.000002010.11.24 10:110.975470.000.000.0028.60
1613363572010.11.25 06:15sell0.27audusd0.977600.000000.000002010.11.25 09:110.981650.000.000.00-109.35
1613363582010.11.25 06:15sell0.27audusd0.977600.000000.000002010.11.25 09:110.981620.000.000.00-108.54
1613363592010.11.25 06:15sell0.27audusd0.977600.000000.000002010.11.25 09:110.981590.000.000.00-107.73
1613363772010.11.25 06:15sell0.17eurgbp0.844930.000000.000002010.11.25 10:140.843920.000.000.0027.10
1613363872010.11.25 06:15sell0.17eurgbp0.844930.000000.000002010.11.25 22:000.847620.000.000.00-72.07
1613363932010.11.25 06:15sell0.17eurgbp0.844930.000000.000002010.11.25 22:000.847620.000.000.00-72.07
1613364282010.11.25 06:15sell0.27eurusd1.331140.000000.000002010.11.25 09:331.335170.000.000.00-108.81
1613364412010.11.25 06:15sell0.27eurusd1.331140.000000.000002010.11.25 09:331.335230.000.000.00-110.43
1613364742010.11.25 06:15sell0.27eurusd1.331140.000000.000002010.11.25 09:331.335250.000.000.00-110.97
1613365062010.11.25 06:15buy0.27usdchf0.997500.000000.000002010.11.25 08:320.998520.000.000.0027.58
1613365112010.11.25 06:15buy0.27usdchf0.997500.000000.000002010.11.25 09:530.999530.000.000.0054.84
1613365132010.11.25 06:15buy0.27usdchf0.997500.000000.000002010.11.25 10:571.000580.000.000.0083.11
1613365192010.11.25 06:15buy0.22usdjpy83.5050.0000.0002010.11.25 10:3683.6170.000.000.0029.47
1613365202010.11.25 06:15buy0.22usdjpy83.5050.0000.0002010.11.25 22:0083.5850.000.000.0021.06
1613365242010.11.25 06:15buy0.22usdjpy83.5050.0000.0002010.11.25 22:0083.5850.000.000.0021.06
1613365412010.11.25 06:15sell0.27usdcad1.009580.000000.000002010.11.25 09:351.008490.000.000.0029.18
1613365462010.11.25 06:15sell0.27usdcad1.009580.000000.000002010.11.25 22:001.009900.000.000.00-8.56
1613365472010.11.25 06:15sell0.27usdcad1.009580.000000.000002010.11.25 22:001.009900.000.000.00-8.56
1613369322010.11.25 06:18sell0.26gbpusd1.575270.000000.000002010.11.25 08:551.579320.000.000.00-105.30
1613369342010.11.25 06:18sell0.26gbpusd1.575270.000000.000002010.11.25 08:551.579420.000.000.00-107.90
1613369362010.11.25 06:18sell0.26gbpusd1.575270.000000.000002010.11.25 08:551.579440.000.000.00-108.42
1613373492010.11.25 06:21sell0.22eurjpy111.1480.0000.0002010.11.25 15:25111.5480.000.000.00-105.32
1616003362010.11.26 06:15sell0.24usdchf0.999480.000000.000002010.11.26 12:111.003480.000.000.00-95.67
1616004152010.11.26 06:15buy0.20usdjpy83.7800.0000.0002010.11.26 07:2383.8800.000.000.0023.84
1616004192010.11.26 06:15buy0.20usdjpy83.7800.0000.0002010.11.26 15:5383.9830.000.000.0048.34
1616004222010.11.26 06:15buy0.20usdjpy83.7800.0000.0002010.11.26 16:0284.0820.000.000.0071.83
1616004592010.11.26 06:15sell0.20eurjpy111.5590.0000.0002010.11.26 07:50111.4420.000.000.0027.88
1616004632010.11.26 06:15sell0.20eurjpy111.5590.0000.0002010.11.26 08:32111.3520.000.000.0049.32
1616005032010.11.26 06:15sell0.24gbpusd1.574430.000000.000002010.11.26 06:411.573420.000.000.0024.24
1616005072010.11.26 06:15sell0.24gbpusd1.574430.000000.000002010.11.26 07:181.572320.000.000.0050.64
1616005092010.11.26 06:15sell0.24gbpusd1.574430.000000.000002010.11.26 07:371.571410.000.000.0072.48
1616005332010.11.26 06:15buy0.24usdcad1.012210.000000.000002010.11.26 07:101.013330.000.000.0026.53
1616005362010.11.26 06:15buy0.24usdcad1.012210.000000.000002010.11.26 08:381.014220.000.000.0047.56
1616005372010.11.26 06:15buy0.24usdcad1.012210.000000.000002010.11.26 10:191.015250.000.000.0071.86
1616018342010.11.26 06:21sell0.24audusd0.972570.000000.000002010.11.26 06:400.971570.000.000.0024.00
1616020872010.11.26 06:22sell0.24eurusd1.331750.000000.000002010.11.26 06:521.330750.000.000.0024.00
1616020902010.11.26 06:22sell0.24eurusd1.331750.000000.000002010.11.26 07:181.329710.000.000.0048.96
1616020912010.11.26 06:22sell0.24eurusd1.331750.000000.000002010.11.26 07:491.328740.000.000.0072.24
1616099092010.11.26 06:52sell0.16eurgbp0.845770.000000.000002010.11.26 08:340.844770.000.000.0025.13
1616099132010.11.26 06:52sell0.16eurgbp0.845770.000000.000002010.11.26 10:060.843750.000.000.0050.77
1616099212010.11.26 06:52sell0.16eurgbp0.845770.000000.000002010.11.26 12:150.842750.000.000.0075.76
1619085032010.11.29 06:15sell0.22eurjpy111.1880.0000.0002010.11.29 08:45111.5940.000.000.00-106.32
1619085102010.11.29 06:15sell0.22eurjpy111.1880.0000.0002010.11.29 08:45111.5910.000.000.00-105.54
1619085132010.11.29 06:15sell0.22eurjpy111.1880.0000.0002010.11.29 08:45111.5940.000.000.00-106.32
1619085192010.11.29 06:15buy0.26gbpusd1.560810.000000.000002010.11.29 07:101.561820.000.000.0026.26
1619085252010.11.29 06:15buy0.26gbpusd1.560810.000000.000002010.11.29 08:221.562830.000.000.0052.52
1619085382010.11.29 06:15buy0.26gbpusd1.560810.000000.000002010.11.29 08:501.563880.000.000.0079.82
1619085632010.11.29 06:15sell0.26eurusd1.322740.000000.000002010.11.29 06:281.321740.000.000.0026.00
1619085662010.11.29 06:15sell0.26eurusd1.322740.000000.000002010.11.29 08:221.326780.000.000.00-105.04
1619085682010.11.29 06:15sell0.26eurusd1.322740.000000.000002010.11.29 08:221.326870.000.000.00-107.38
1619086022010.11.29 06:15sell0.17eurgbp0.847430.000000.000002010.11.29 09:370.851430.000.000.00-106.10
1619086052010.11.29 06:15sell0.17eurgbp0.847430.000000.000002010.11.29 09:380.851430.000.000.00-106.09
1619086132010.11.29 06:15sell0.17eurgbp0.847430.000000.000002010.11.29 09:370.851340.000.000.00-103.71
1619087042010.11.29 06:16sell0.22usdjpy84.0620.0000.0002010.11.29 07:0083.9240.000.000.0036.18
1619087062010.11.29 06:16sell0.22usdjpy84.0620.0000.0002010.11.29 08:5983.8490.000.000.0055.89
1619087082010.11.29 06:16sell0.22usdjpy84.0620.0000.0002010.11.29 22:0084.2360.000.000.00-45.44
1619087282010.11.29 06:16sell0.26usdchf1.000820.000000.000002010.11.29 08:150.999800.000.000.0026.53
1619087322010.11.29 06:16sell0.26usdchf1.000820.000000.000002010.11.29 22:001.000200.000.000.0016.12
1619087342010.11.29 06:16sell0.26usdchf1.000820.000000.000002010.11.29 22:001.000200.000.000.0016.12
1619090622010.11.29 06:20buy0.26audusd0.963880.000000.000002010.11.29 06:540.964990.000.000.0028.86
1619097312010.11.29 06:26sell0.26usdcad1.020160.000000.000002010.11.29 08:141.019090.000.000.0027.30
1619097342010.11.29 06:26sell0.26usdcad1.020160.000000.000002010.11.29 08:451.018160.000.000.0051.07
1619097362010.11.29 06:26sell0.26usdcad1.020160.000000.000002010.11.29 08:551.017160.000.000.0076.68
1619528792010.11.29 09:45sell0.25gbpusd1.559590.000000.000002010.11.29 09:481.558590.000.000.0025.00
1620162022010.11.29 13:19sell0.25audusd0.962240.000000.000002010.11.29 14:580.961230.000.000.0025.25
1620162112010.11.29 13:19sell0.25audusd0.962240.000000.000002010.11.29 15:070.960220.000.000.0050.50
1620164332010.11.29 13:20buy0.25usdcad1.021730.000000.000002010.11.29 15:341.022900.000.000.0028.60
1620164602010.11.29 13:20buy0.25usdcad1.021730.000000.000002010.11.29 15:591.023770.000.000.0049.82
1622042392010.11.30 06:15sell0.26audusd0.961200.000000.000002010.11.30 09:460.960170.000.000.0026.78
1622042632010.11.30 06:15sell0.26audusd0.961200.000000.000002010.11.30 09:470.959120.000.000.0054.08
1622042692010.11.30 06:15sell0.26audusd0.961200.000000.000002010.11.30 09:510.958170.000.000.0078.78
1622043482010.11.30 06:15buy0.26usdcad1.020950.000000.000002010.11.30 09:491.021980.000.000.0026.20
1622043522010.11.30 06:15buy0.26usdcad1.020950.000000.000002010.11.30 10:141.023590.000.000.0067.06
1622043662010.11.30 06:15sell0.26gbpusd1.554060.000000.000002010.11.30 09:481.553000.000.000.0027.56
1622043682010.11.30 06:15sell0.26gbpusd1.554060.000000.000002010.11.30 09:491.551890.000.000.0056.42
1622043702010.11.30 06:15sell0.26gbpusd1.554060.000000.000002010.11.30 10:311.551060.000.000.0078.00
1622043752010.11.30 06:15sell0.21usdjpy84.0710.0000.0002010.11.30 08:3583.9670.000.000.0026.01
1622043772010.11.30 06:15sell0.21usdjpy84.0710.0000.0002010.11.30 11:1183.8710.000.000.0050.08
1622043802010.11.30 06:15sell0.21usdjpy84.0710.0000.0002010.11.30 11:2483.7690.000.000.0075.71
1622043892010.11.30 06:15sell0.26eurusd1.309580.000000.000002010.11.30 09:071.313580.000.000.00-104.00
1622043912010.11.30 06:15sell0.26eurusd1.309580.000000.000002010.11.30 09:081.313660.000.000.00-106.08
1622043942010.11.30 06:15sell0.26eurusd1.309580.000000.000002010.11.30 09:071.313670.000.000.00-106.34
1622044222010.11.30 06:15buy0.26usdchf1.000460.000000.000002010.11.30 08:320.996380.000.000.00-106.47
1622044272010.11.30 06:15buy0.26usdchf1.000460.000000.000002010.11.30 08:320.996380.000.000.00-106.47
1622044292010.11.30 06:15buy0.26usdchf1.000460.000000.000002010.11.30 08:320.996300.000.000.00-108.56
1622044372010.11.30 06:15sell0.21eurjpy110.0940.0000.0002010.11.30 08:35109.9890.000.000.0026.25
1622044392010.11.30 06:15sell0.21eurjpy110.0940.0000.0002010.11.30 08:41109.8730.000.000.0055.29
1622044402010.11.30 06:15sell0.21eurjpy110.0940.0000.0002010.11.30 09:46109.7930.000.000.0075.32
1622046182010.11.30 06:17sell0.16eurgbp0.842580.000000.000002010.11.30 09:240.841490.000.000.0027.14
1622046212010.11.30 06:17sell0.16eurgbp0.842580.000000.000002010.11.30 10:020.840520.000.000.0051.14
1622046222010.11.30 06:17sell0.16eurgbp0.842580.000000.000002010.11.30 10:140.839580.000.000.0074.49
1625276402010.12.01 06:15sell0.26usdchf1.000130.000000.000002010.12.01 08:091.004130.000.000.00-103.57
1625276572010.12.01 06:15sell0.26usdchf1.000130.000000.000002010.12.01 08:091.004130.000.000.00-103.57
1625276642010.12.01 06:15sell0.26usdchf1.000130.000000.000002010.12.01 08:091.004130.000.000.00-103.57
1625277172010.12.01 06:15buy0.22eurjpy108.7820.0000.0002010.12.01 08:31108.8840.000.000.0026.87
1625277202010.12.01 06:15buy0.22eurjpy108.7820.0000.0002010.12.01 08:36108.9850.000.000.0053.46
1625277222010.12.01 06:15buy0.22eurjpy108.7820.0000.0002010.12.01 09:10109.0840.000.000.0079.45
1625277372010.12.01 06:15sell0.27usdcad1.023990.000000.000002010.12.01 07:581.022970.000.000.0026.92
1625277422010.12.01 06:15sell0.27usdcad1.023990.000000.000002010.12.01 08:541.021960.000.000.0053.63
1625277452010.12.01 06:15sell0.27usdcad1.023990.000000.000002010.12.01 09:191.020970.000.000.0079.87
1625277802010.12.01 06:15buy0.26audusd0.959240.000000.000002010.12.01 08:070.960360.000.000.0029.12
1625277872010.12.01 06:15buy0.26audusd0.959240.000000.000002010.12.01 08:140.961250.000.000.0052.26
1625277912010.12.01 06:15buy0.26audusd0.959240.000000.000002010.12.01 08:200.962250.000.000.0078.26
1625278072010.12.01 06:15buy0.17eurgbp0.835650.000000.000002010.12.01 07:580.836650.000.000.0026.49
1625278122010.12.01 06:15buy0.17eurgbp0.835650.000000.000002010.12.01 08:320.837650.000.000.0052.94
1625278132010.12.01 06:15buy0.17eurgbp0.835650.000000.000002010.12.01 09:190.838670.000.000.0080.05
1625280852010.12.01 06:18buy0.26eurusd1.302890.000000.000002010.12.01 08:141.303900.000.000.0026.26
1625280882010.12.01 06:18buy0.26eurusd1.302890.000000.000002010.12.01 08:551.304940.000.000.0053.30
1625280892010.12.01 06:18buy0.26eurusd1.302890.000000.000002010.12.01 09:131.305920.000.000.0078.78
1625282972010.12.01 06:19sell0.22usdjpy83.4820.0000.0002010.12.01 06:3783.3820.000.000.0026.38
1625287742010.12.01 06:25buy0.26gbpusd1.559300.000000.000002010.12.01 09:381.560340.000.000.0027.04
1625545902010.12.01 08:46buy0.22usdjpy83.5790.0000.0002010.12.01 09:1583.6800.000.000.0026.55
1628434202010.12.02 06:15sell0.23usdjpy84.0750.0000.0002010.12.02 10:1483.9730.000.000.0027.94
1628434242010.12.02 06:15sell0.23usdjpy84.0750.0000.0002010.12.02 22:0183.8700.000.000.0056.22
1628434262010.12.02 06:15sell0.23usdjpy84.0750.0000.0002010.12.02 22:0183.8700.000.000.0056.22
1628435082010.12.02 06:15sell0.28gbpusd1.560200.000000.000002010.12.02 09:381.559150.000.000.0029.40
1628435152010.12.02 06:15sell0.28gbpusd1.560200.000000.000002010.12.02 10:431.564220.000.000.00-112.56
1628435192010.12.02 06:15sell0.28gbpusd1.560200.000000.000002010.12.02 10:431.564410.000.000.00-117.88
1628435232010.12.02 06:15sell0.28audusd0.963810.000000.000002010.12.02 07:310.967810.000.000.00-112.00
1628435282010.12.02 06:15sell0.28audusd0.963810.000000.000002010.12.02 07:330.967960.000.000.00-116.20
1628435292010.12.02 06:15sell0.28audusd0.963810.000000.000002010.12.02 07:310.967810.000.000.00-112.00
1628435332010.12.02 06:15sell0.18eurgbp0.839590.000000.000002010.12.02 11:150.843600.000.000.00-112.92
1628435352010.12.02 06:15sell0.18eurgbp0.839590.000000.000002010.12.02 11:150.843650.000.000.00-114.33
1628435372010.12.02 06:15sell0.18eurgbp0.839590.000000.000002010.12.02 11:150.843600.000.000.00-112.92
1628435382010.12.02 06:15sell0.28eurusd1.310100.000000.000002010.12.02 07:431.314180.000.000.00-114.24
1628435402010.12.02 06:15sell0.28eurusd1.310100.000000.000002010.12.02 07:431.314390.000.000.00-120.12
1628435422010.12.02 06:15sell0.28eurusd1.310100.000000.000002010.12.02 07:431.314270.000.000.00-116.76
1628435432010.12.02 06:15sell0.23eurjpy110.1420.0000.0002010.12.02 07:53110.5480.000.000.00-111.02
1628435442010.12.02 06:15sell0.23eurjpy110.1420.0000.0002010.12.02 07:53110.5480.000.000.00-111.02
1628435462010.12.02 06:15sell0.23eurjpy110.1420.0000.0002010.12.02 07:53110.5480.000.000.00-111.02
1628435522010.12.02 06:15buy0.28usdchf1.005100.000000.000002010.12.02 08:271.001100.000.000.00-111.88
1628435572010.12.02 06:15buy0.28usdchf1.005100.000000.000002010.12.02 08:271.001100.000.000.00-111.88
1628435612010.12.02 06:15buy0.28usdchf1.005100.000000.000002010.12.02 08:271.001120.000.000.00-111.32
1628435682010.12.02 06:15sell0.28usdcad1.017220.000000.000002010.12.02 06:561.016160.000.000.0029.21
1628435692010.12.02 06:15sell0.28usdcad1.017220.000000.000002010.12.02 07:051.015090.000.000.0058.75
1628435702010.12.02 06:15sell0.28usdcad1.017220.000000.000002010.12.02 07:301.014190.000.000.0083.65
1631820672010.12.03 06:15sell0.15eurgbp0.846710.000000.000002010.12.03 09:040.845710.000.000.0023.43
1631820812010.12.03 06:15sell0.15eurgbp0.846710.000000.000002010.12.03 10:200.844690.000.000.0047.42
1631820872010.12.03 06:15sell0.15eurgbp0.846710.000000.000002010.12.03 14:490.850720.000.000.00-94.37
1631820942010.12.03 06:15sell0.20eurjpy110.4920.0000.0002010.12.03 11:41110.8930.000.000.00-95.94
1631820962010.12.03 06:15sell0.20eurjpy110.4920.0000.0002010.12.03 11:41110.8960.000.000.00-96.66
1631820982010.12.03 06:15sell0.20eurjpy110.4920.0000.0002010.12.03 11:41110.8920.000.000.00-95.71
1631821102010.12.03 06:15buy0.24audusd0.975460.000000.000002010.12.03 06:560.976470.000.000.0024.24
1631821142010.12.03 06:15buy0.24audusd0.975460.000000.000002010.12.03 07:370.977490.000.000.0048.72
1631821162010.12.03 06:15buy0.24audusd0.975460.000000.000002010.12.03 08:030.978460.000.000.0072.00
1631821242010.12.03 06:15buy0.24gbpusd1.559470.000000.000002010.12.03 06:281.560590.000.000.0026.88
1631821272010.12.03 06:15buy0.24gbpusd1.559470.000000.000002010.12.03 06:571.561470.000.000.0048.00
1631821292010.12.03 06:15buy0.24gbpusd1.559470.000000.000002010.12.03 07:001.562490.000.000.0072.48
1631821372010.12.03 06:15buy0.23usdchf0.994190.000000.000002010.12.03 09:490.990140.000.000.00-94.08
1631821402010.12.03 06:15buy0.23usdchf0.994190.000000.000002010.12.03 09:490.990150.000.000.00-93.84
1631821412010.12.03 06:15buy0.23usdchf0.994190.000000.000002010.12.03 09:490.990120.000.000.00-94.54
1631821802010.12.03 06:15sell0.20usdjpy83.6760.0000.0002010.12.03 07:3183.5750.000.000.0024.17
1631821822010.12.03 06:15sell0.20usdjpy83.6760.0000.0002010.12.03 14:3083.1330.000.000.00130.63
1631821832010.12.03 06:15sell0.20usdjpy83.67683.1330.0002010.12.03 14:3083.0340.000.000.00154.64
1631822102010.12.03 06:16sell0.24eurusd1.320320.000000.000002010.12.03 10:271.324350.000.000.00-96.72
1631836552010.12.03 06:30sell0.24usdcad1.003780.000000.000002010.12.03 08:081.002760.000.000.0024.41
1631836652010.12.03 06:30sell0.24usdcad1.003780.000000.000002010.12.03 11:261.001760.000.000.0048.39
1631836672010.12.03 06:30sell0.24usdcad1.003780.000000.000002010.12.03 12:341.000770.000.000.0072.18
1635062052010.12.06 06:15sell0.24gbpusd1.573540.000000.000002010.12.06 09:121.572480.000.000.0025.44
1635062182010.12.06 06:15sell0.24gbpusd1.573540.000000.000002010.12.06 09:341.571530.000.000.0048.24
1635062342010.12.06 06:15sell0.24gbpusd1.573540.000000.000002010.12.06 10:181.570280.000.000.0078.24
1635062622010.12.06 06:15buy0.20eurjpy110.7850.0000.0002010.12.06 09:14110.3810.000.000.00-97.56
1635062632010.12.06 06:15buy0.20eurjpy110.7850.0000.0002010.12.06 09:14110.3810.000.000.00-97.57
1635062642010.12.06 06:15buy0.20eurjpy110.7850.0000.0002010.12.06 09:14110.3810.000.000.00-97.56
1635062692010.12.06 06:15sell0.24audusd0.987760.000000.000002010.12.06 10:560.986750.000.000.0024.24
1635062722010.12.06 06:15sell0.24audusd0.987760.000000.000002010.12.06 11:510.985730.000.000.0048.72
1635062762010.12.06 06:15sell0.24audusd0.987760.985870.000002010.12.06 12:330.985870.000.000.0045.36
1635062862010.12.06 06:15sell0.15eurgbp0.848330.000000.000002010.12.06 09:290.847320.000.000.0023.82
1635062892010.12.06 06:15sell0.15eurgbp0.848330.000000.000002010.12.06 11:360.846270.000.000.0048.46
1635062942010.12.06 06:15sell0.15eurgbp0.848330.000000.000002010.12.06 22:000.846900.000.000.0033.73
1635062962010.12.06 06:15sell0.23usdchf0.976770.000000.000002010.12.06 07:370.975770.000.000.0023.57
1635062982010.12.06 06:15sell0.23usdchf0.976770.000000.000002010.12.06 08:210.974710.000.000.0048.61
1635062992010.12.06 06:15sell0.23usdchf0.976770.000000.000002010.12.06 08:420.973740.000.000.0071.57
1635063132010.12.06 06:15buy0.24usdcad1.005610.000000.000002010.12.06 11:331.006700.000.000.0025.99
1635063142010.12.06 06:15buy0.24usdcad1.005610.000000.000002010.12.06 11:451.007630.000.000.0048.11
1635063172010.12.06 06:15buy0.24usdcad1.005610.000000.000002010.12.06 22:001.005120.000.000.00-11.70
1635063272010.12.06 06:15buy0.20usdjpy82.9730.0000.0002010.12.06 22:0082.6570.000.000.00-76.46
1635063462010.12.06 06:15sell0.24eurusd1.335030.000000.000002010.12.06 06:401.333990.000.000.0024.96
1635063472010.12.06 06:15sell0.24eurusd1.335030.000000.000002010.12.06 09:131.332930.000.000.0050.40
1635063502010.12.06 06:15sell0.24eurusd1.335030.000000.000002010.12.06 09:291.331830.000.000.0076.80
1635579372010.12.06 09:30buy0.23usdchf0.978280.000000.000002010.12.06 10:200.979290.000.000.0023.72
1635579452010.12.06 09:30buy0.23usdchf0.978280.000000.000002010.12.06 10:440.980310.000.000.0047.63
1638510222010.12.07 06:15sell0.24usdchf0.980200.000000.000002010.12.07 08:450.979190.000.000.0024.76
1638510272010.12.07 06:15sell0.24usdchf0.980200.000000.000002010.12.07 09:030.977960.000.000.0054.97
1638510292010.12.07 06:15sell0.24usdchf0.980200.000000.000002010.12.07 09:100.977190.000.000.0073.93
1638510352010.12.07 06:15buy0.25gbpusd1.575700.000000.000002010.12.07 08:171.576700.000.000.0025.00
1638510432010.12.07 06:15buy0.25gbpusd1.575700.000000.000002010.12.07 08:501.577700.000.000.0050.00
1638510522010.12.07 06:15buy0.25gbpusd1.575700.000000.000002010.12.07 09:111.578720.000.000.0075.50
1638510612010.12.07 06:15buy0.25eurusd1.333680.000000.000002010.12.07 06:511.334700.000.000.0025.50
1638510722010.12.07 06:15buy0.25eurusd1.333680.000000.000002010.12.07 09:031.335700.000.000.0050.50
1638510732010.12.07 06:15buy0.25eurusd1.333680.000000.000002010.12.07 09:081.336750.000.000.0076.75
1638510812010.12.07 06:15buy0.25audusd0.990160.000000.000002010.12.07 06:200.991210.000.000.0026.25
1638510842010.12.07 06:15buy0.25audusd0.990160.000000.000002010.12.07 08:480.992220.000.000.0051.50
1638510902010.12.07 06:15buy0.25audusd0.990160.000000.000002010.12.07 09:050.993180.000.000.0075.50
1638511022010.12.07 06:15sell0.20usdjpy82.4500.0000.0002010.12.07 15:1182.8540.000.000.00-97.52
1638511072010.12.07 06:15sell0.20usdjpy82.4500.0000.0002010.12.07 15:1182.8650.000.000.00-100.16
1638511132010.12.07 06:15sell0.20usdjpy82.4500.0000.0002010.12.07 15:1182.8460.000.000.00-95.60
1638511212010.12.07 06:15sell0.25usdcad1.005050.000000.000002010.12.07 08:471.003990.000.000.0026.39
1638511222010.12.07 06:15sell0.25usdcad1.005050.000000.000002010.12.07 10:401.003030.000.000.0050.35
1638511252010.12.07 06:15sell0.25usdcad1.005050.000000.000002010.12.07 10:501.002000.000.000.0076.10
1638511272010.12.07 06:15buy0.20eurjpy109.9770.0000.0002010.12.07 06:53110.0790.000.000.0024.73
1638511302010.12.07 06:15buy0.20eurjpy109.9770.0000.0002010.12.07 07:20110.1890.000.000.0051.33
1638511342010.12.07 06:15buy0.20eurjpy109.9770.0000.0002010.12.07 09:03110.3320.000.000.0085.95
1638511382010.12.07 06:15sell0.16eurgbp0.846440.000000.000002010.12.07 08:290.845400.000.000.0026.21
1638511412010.12.07 06:15sell0.16eurgbp0.846440.000000.000002010.12.07 16:390.844420.000.000.0051.02
1638511442010.12.07 06:15sell0.16eurgbp0.846440.000000.000002010.12.07 17:010.843440.000.000.0075.90
1642021982010.12.08 06:15buy0.23eurjpy110.9970.0000.0002010.12.08 08:41110.5970.000.000.00-109.74
1642022172010.12.08 06:15buy0.23eurjpy110.9970.0000.0002010.12.08 08:42110.5970.000.000.00-109.76
1642022252010.12.08 06:15buy0.23eurjpy110.9970.0000.0002010.12.08 08:41110.5970.000.000.00-109.74
1642022312010.12.08 06:15sell0.27eurusd1.323210.000000.000002010.12.08 06:451.322190.000.000.0027.54
1642022322010.12.08 06:15sell0.27eurusd1.323210.000000.000002010.12.08 07:301.321160.000.000.0055.35
1642022332010.12.08 06:15sell0.27eurusd1.323210.000000.000002010.12.08 08:021.320210.000.000.0081.00
1642022422010.12.08 06:15sell0.27audusd0.979420.000000.000002010.12.08 06:480.978410.000.000.0027.27
1642022482010.12.08 06:15sell0.27audusd0.979420.000000.000002010.12.08 07:340.977400.000.000.0054.54
1642022552010.12.08 06:15sell0.27audusd0.979420.000000.000002010.12.08 15:450.983450.000.000.00-108.81
1642022822010.12.08 06:15buy0.22usdjpy83.8910.0000.0002010.12.08 07:4083.9940.000.000.0026.98
1642022862010.12.08 06:15buy0.22usdjpy83.8910.0000.0002010.12.08 13:3684.0970.000.000.0053.89
1642022872010.12.08 06:15buy0.22usdjpy83.8910.0000.0002010.12.08 14:1884.1990.000.000.0080.48
1642022972010.12.08 06:15sell0.27gbpusd1.571100.000000.000002010.12.08 07:001.570090.000.000.0027.27
1642022982010.12.08 06:15sell0.27gbpusd1.571100.000000.000002010.12.08 07:311.569010.000.000.0056.43
1642023012010.12.08 06:15sell0.27gbpusd1.571100.000000.000002010.12.08 08:251.568010.000.000.0083.43
1642023242010.12.08 06:15buy0.17eurgbp0.842200.000000.000002010.12.08 13:020.838190.000.000.00-107.56
1642023282010.12.08 06:15buy0.17eurgbp0.842200.000000.000002010.12.08 13:020.838190.000.000.00-107.56
1642023652010.12.08 06:15buy0.27usdcad1.012940.000000.000002010.12.08 07:351.013960.000.000.0027.16
1642023662010.12.08 06:15buy0.27usdcad1.012940.000000.000002010.12.08 15:031.008940.000.000.00-107.04
1642023672010.12.08 06:15buy0.27usdcad1.012940.000000.000002010.12.08 15:031.008940.000.000.00-107.04
1642027352010.12.08 06:21buy0.26usdchf0.989030.000000.000002010.12.08 06:470.990040.000.000.0026.52
1642027372010.12.08 06:21buy0.26usdchf0.989030.000000.000002010.12.08 08:010.991120.000.000.0054.83
1642027392010.12.08 06:21buy0.26usdchf0.989030.000000.000002010.12.08 22:000.986400.000.000.00-69.32
1642546742010.12.08 09:16buy0.27gbpusd1.573050.000000.000002010.12.08 11:371.574090.000.000.0028.08
1642996982010.12.08 11:38buy0.27eurusd1.323590.000000.000002010.12.08 11:551.324650.000.000.0028.62
1642997102010.12.08 11:38buy0.27eurusd1.323590.000000.000002010.12.08 12:451.325650.000.000.0055.62
1642997132010.12.08 11:38buy0.27eurusd1.323590.000000.000002010.12.08 14:151.319560.000.000.00-108.81
1645572522010.12.09 06:15sell0.26usdchf0.982810.000000.000002010.12.09 10:380.986810.000.000.00-105.39
1645572602010.12.09 06:15sell0.26usdchf0.982810.000000.000002010.12.09 10:380.986810.000.000.00-105.39
1645572662010.12.09 06:15sell0.26usdchf0.982810.000000.000002010.12.09 10:380.986840.000.000.00-106.18
1645572752010.12.09 06:15buy0.26gbpusd1.582720.000000.000002010.12.09 08:141.583730.000.000.0026.26
1645572812010.12.09 06:15buy0.26gbpusd1.582720.000000.000002010.12.09 09:551.578590.000.000.00-107.38
1645572862010.12.09 06:15buy0.26gbpusd1.582720.000000.000002010.12.09 09:551.578300.000.000.00-114.92
1645572962010.12.09 06:15sell0.26usdcad1.010000.000000.000002010.12.09 08:241.008980.000.000.0026.28
1645573002010.12.09 06:15sell0.26usdcad1.010000.000000.000002010.12.09 15:091.007980.000.000.0052.10
1645573022010.12.09 06:15sell0.26usdcad1.010000.000000.000002010.12.09 15:221.006820.000.000.0082.12
1645573082010.12.09 06:15buy0.22eurjpy111.4980.0000.0002010.12.09 07:21111.5990.000.000.0026.49
1645573112010.12.09 06:15buy0.22eurjpy111.4980.0000.0002010.12.09 10:41111.0710.000.000.00-111.87
1645573122010.12.09 06:15buy0.22eurjpy111.4980.0000.0002010.12.09 10:41111.0650.000.000.00-113.44
1645573212010.12.09 06:15buy0.26audusd0.986540.000000.000002010.12.09 06:430.987550.000.000.0026.26
1645573282010.12.09 06:15buy0.26audusd0.986540.000000.000002010.12.09 13:480.982450.000.000.00-106.34
1645573422010.12.09 06:15buy0.26audusd0.986540.000000.000002010.12.09 13:480.982510.000.000.00-104.78
1645573602010.12.09 06:15sell0.22usdjpy83.7740.0000.0002010.12.09 22:0083.6970.000.000.0020.24
1645573642010.12.09 06:15sell0.22usdjpy83.7740.0000.0002010.12.09 22:0083.6970.000.000.0020.24
1645573712010.12.09 06:15sell0.22usdjpy83.7740.0000.0002010.12.09 22:0083.6970.000.000.0020.24
1645573862010.12.09 06:15buy0.26eurusd1.330910.000000.000002010.12.09 09:551.326900.000.000.00-104.26
1645573872010.12.09 06:15buy0.26eurusd1.330910.000000.000002010.12.09 09:551.326820.000.000.00-106.34
1645573912010.12.09 06:15buy0.26eurusd1.330910.000000.000002010.12.09 09:551.326900.000.000.00-104.26
1645574542010.12.09 06:15buy0.16eurgbp0.841030.000000.000002010.12.09 22:000.839870.000.000.00-29.26
1645574562010.12.09 06:15buy0.16eurgbp0.841030.000000.000002010.12.09 22:000.839870.000.000.00-29.26
1645574582010.12.09 06:15buy0.16eurgbp0.841030.000000.000002010.12.09 22:000.839830.000.000.00-30.26
1648788982010.12.10 06:15buy0.24gbpusd1.577720.000000.000002010.12.10 07:061.578720.000.000.0024.00
1648789032010.12.10 06:15buy0.24gbpusd1.577720.000000.000002010.12.10 08:011.579740.000.000.0048.48
1648789052010.12.10 06:15buy0.24gbpusd1.577720.000000.000002010.12.10 08:231.580810.000.000.0074.16
1648789102010.12.10 06:15sell0.23usdchf0.982350.000000.000002010.12.10 08:210.981330.000.000.0023.91
1648789142010.12.10 06:15sell0.23usdchf0.982350.000000.000002010.12.10 09:220.980260.000.000.0049.04
1648789182010.12.10 06:15sell0.23usdchf0.982350.000000.000002010.12.10 22:000.980380.000.000.0046.22
1648789262010.12.10 06:15buy0.15eurgbp0.840160.000000.000002010.12.10 11:010.836130.000.000.00-95.75
1648789302010.12.10 06:15buy0.15eurgbp0.840160.000000.000002010.12.10 11:010.836160.000.000.00-95.05
1648789322010.12.10 06:15buy0.15eurgbp0.840160.000000.000002010.12.10 11:010.836140.000.000.00-95.52
1648789552010.12.10 06:15buy0.20eurjpy110.9290.0000.0002010.12.10 07:15111.0470.000.000.0028.20
1648789572010.12.10 06:15buy0.20eurjpy110.9290.0000.0002010.12.10 12:50110.5130.000.000.00-99.68
1648789582010.12.10 06:15buy0.20eurjpy110.9290.0000.0002010.12.10 12:50110.5130.000.000.00-99.69
1648789602010.12.10 06:15sell0.20usdjpy83.6900.0000.0002010.12.10 10:5383.5900.000.000.0023.93
1648789632010.12.10 06:15sell0.20usdjpy83.6900.0000.0002010.12.10 12:5083.4810.000.000.0050.07
1648789652010.12.10 06:15sell0.20usdjpy83.6900.0000.0002010.12.10 22:0083.9530.000.000.00-62.65
1648789882010.12.10 06:15buy0.23eurusd1.325360.000000.000002010.12.10 07:061.326410.000.000.0024.15
1648789912010.12.10 06:15buy0.23eurusd1.325360.000000.000002010.12.10 08:011.327360.000.000.0046.00
1648790032010.12.10 06:15buy0.23eurusd1.325360.000000.000002010.12.10 14:521.321320.000.000.00-92.92
1648790462010.12.10 06:16buy0.23audusd0.985210.000000.000002010.12.10 07:300.986240.000.000.0023.69
1648790512010.12.10 06:16buy0.23audusd0.985210.000000.000002010.12.10 11:000.987240.000.000.0046.69
1648790522010.12.10 06:16buy0.23audusd0.985210.000000.000002010.12.10 11:280.988470.000.000.0074.98
1648806642010.12.10 06:30sell0.23usdcad1.009560.000000.000002010.12.10 11:211.008560.000.000.0022.80
1648806712010.12.10 06:30sell0.23usdcad1.009560.000000.000002010.12.10 22:001.009440.000.000.002.73
1648806742010.12.10 06:30sell0.23usdcad1.009560.000000.000002010.12.10 22:001.009440.000.000.002.73
1651333692010.12.13 06:15buy0.23audusd0.984810.000000.000002010.12.13 07:440.986000.000.000.0027.37
1651333862010.12.13 06:15buy0.23audusd0.984810.985080.000002010.12.13 09:580.986850.000.000.0046.92
1651334072010.12.13 06:15buy0.23audusd0.984810.985080.000002010.12.13 10:220.987950.000.000.0072.22
1651334292010.12.13 06:15sell0.23eurusd1.319350.000000.000002010.12.13 12:081.323430.000.000.00-93.84
1651334312010.12.13 06:15sell0.23eurusd1.319350.000000.000002010.12.13 12:081.323520.000.000.00-95.91
1651334332010.12.13 06:15sell0.23eurusd1.319350.000000.000002010.12.13 12:081.323470.000.000.00-94.76
1651334552010.12.13 06:15buy0.23usdchf0.983860.000000.000002010.12.13 08:500.984870.000.000.0023.59
1651334622010.12.13 06:15buy0.23usdchf0.983860.000000.000002010.12.13 12:310.979790.000.000.00-95.54
1651334692010.12.13 06:15buy0.23usdchf0.983860.000000.000002010.12.13 12:310.979740.000.000.00-96.72
1651334852010.12.13 06:15sell0.23gbpusd1.578680.000000.000002010.12.13 09:251.577660.000.000.0023.46
1651334862010.12.13 06:15sell0.23gbpusd1.578680.000000.000002010.12.13 09:301.576660.000.000.0046.46
1651334872010.12.13 06:15sell0.23gbpusd1.578680.000000.000002010.12.13 09:341.575660.000.000.0069.46
1651334892010.12.13 06:15buy0.20eurjpy110.9520.0000.0002010.12.13 08:03111.0610.000.000.0025.91
1651334922010.12.13 06:15buy0.20eurjpy110.9520.0000.0002010.12.13 08:19111.1520.000.000.0047.55
1651334932010.12.13 06:15buy0.20eurjpy110.9520.0000.0002010.12.13 09:19111.2590.000.000.0072.89
1651335062010.12.13 06:15buy0.20usdjpy84.0890.0000.0002010.12.13 08:5084.1890.000.000.0023.76
1651335132010.12.13 06:15buy0.20usdjpy84.0890.0000.0002010.12.13 09:2384.2890.000.000.0047.46
1651335182010.12.13 06:15buy0.20usdjpy84.0890.0000.0002010.12.13 15:1283.6890.000.000.00-95.59
1651336662010.12.13 06:17sell0.15eurgbp0.835630.000000.000002010.12.13 10:110.839630.000.000.00-94.41
1651363742010.12.13 06:45sell0.24usdcad1.009280.000000.000002010.12.13 12:151.008280.000.000.0023.80
1651363832010.12.13 06:45sell0.24usdcad1.009280.000000.000002010.12.13 12:561.007260.000.000.0048.13
1651363852010.12.13 06:45sell0.24usdcad1.009280.000000.000002010.12.13 14:201.006270.000.000.0071.79
1654548192010.12.14 06:15buy0.24eurusd1.338980.000000.000002010.12.14 07:331.340000.000.000.0024.48
1654548342010.12.14 06:15buy0.24eurusd1.338980.000000.000002010.12.14 07:371.340990.000.000.0048.24
1654548382010.12.14 06:15buy0.24eurusd1.338980.000000.000002010.12.14 08:391.341990.000.000.0072.24
1654548492010.12.14 06:15sell0.23usdchf0.968180.000000.000002010.12.14 08:400.967120.000.000.0025.21
1654548512010.12.14 06:15sell0.23usdchf0.968180.000000.000002010.12.14 08:470.966170.000.000.0047.85
1654548532010.12.14 06:15sell0.23usdchf0.968180.000000.000002010.12.14 08:540.965170.000.000.0071.73
1654548562010.12.14 06:15buy0.23gbpusd1.586520.000000.000002010.12.14 08:211.587540.000.000.0023.46
1654548602010.12.14 06:15buy0.23gbpusd1.586520.000000.000002010.12.14 08:471.588580.000.000.0047.38
1654548642010.12.14 06:15buy0.23gbpusd1.586520.000000.000002010.12.14 08:471.589590.000.000.0070.61
1654548902010.12.14 06:15buy0.20usdjpy83.4800.0000.0002010.12.14 11:2583.0750.000.000.00-97.50
1654548932010.12.14 06:15buy0.20usdjpy83.4800.0000.0002010.12.14 11:2583.0760.000.000.00-97.26
1654549012010.12.14 06:15buy0.20usdjpy83.4800.0000.0002010.12.14 11:2583.0750.000.000.00-97.50
1654549272010.12.14 06:15buy0.24usdcad1.008020.000000.000002010.12.14 15:121.009060.000.000.0024.74
1654549302010.12.14 06:15buy0.24usdcad1.008020.000000.000002010.12.14 15:151.010040.000.000.0048.00
1654549342010.12.14 06:15buy0.24usdcad1.008020.000000.000002010.12.14 15:241.011040.000.000.0071.69
1654549472010.12.14 06:15sell0.23audusd0.994990.000000.000002010.12.14 11:240.999000.000.000.00-92.23
1654549502010.12.14 06:15sell0.23audusd0.994990.000000.000002010.12.14 11:240.999050.000.000.00-93.38
1654549542010.12.14 06:15sell0.23audusd0.994990.000000.000002010.12.14 11:240.998960.000.000.00-91.31
1654549742010.12.14 06:16sell0.15eurgbp0.843900.000000.000002010.12.14 11:310.847900.000.000.00-95.24
1654549802010.12.14 06:16sell0.15eurgbp0.843900.000000.000002010.12.14 11:310.847920.000.000.00-95.72
1654549862010.12.14 06:16sell0.15eurgbp0.843900.000000.000002010.12.14 11:310.847900.000.000.00-95.24
1654550232010.12.14 06:16buy0.19eurjpy111.7710.0000.0002010.12.14 07:35111.8720.000.000.0022.99
1654550262010.12.14 06:16buy0.19eurjpy111.7710.0000.0002010.12.14 08:41111.9720.000.000.0045.77
1654550272010.12.14 06:16buy0.19eurjpy111.7710.0000.0002010.12.14 08:47112.0740.000.000.0069.02
1655200292010.12.14 10:34sell0.20eurjpy111.7040.0000.0002010.12.14 11:30111.5670.000.000.0033.05
1655431932010.12.14 11:47sell0.23gbpusd1.585090.000000.000002010.12.14 14:071.584090.000.000.0023.00
1658121852010.12.15 06:15sell0.15eurgbp0.846950.000000.000002010.12.15 07:110.845940.000.000.0023.84
1658121942010.12.15 06:15sell0.15eurgbp0.846950.000000.000002010.12.15 12:450.850950.000.000.00-94.06
1658121972010.12.15 06:15sell0.15eurgbp0.846950.000000.000002010.12.15 12:450.850980.000.000.00-94.76
1658122052010.12.15 06:15buy0.22usdchf0.961900.000000.000002010.12.15 07:070.963000.000.000.0025.13
1658122092010.12.15 06:15buy0.22usdchf0.961900.000000.000002010.12.15 08:010.963900.000.000.0045.65
1658122122010.12.15 06:15buy0.22usdchf0.961900.000000.000002010.12.15 10:110.957840.000.000.00-93.25
1658122182010.12.15 06:15sell0.23audusd0.995270.000000.000002010.12.15 07:040.994230.000.000.0023.92
1658122202010.12.15 06:15sell0.23audusd0.995270.000000.000002010.12.15 07:110.993200.000.000.0047.61
1658122252010.12.15 06:15sell0.23audusd0.995270.000000.000002010.12.15 07:170.992260.000.000.0069.23
1658122302010.12.15 06:15sell0.19eurjpy111.8890.0000.0002010.12.15 07:05111.7880.000.000.0022.87
1658122312010.12.15 06:15sell0.19eurjpy111.8890.0000.0002010.12.15 07:07111.6870.000.000.0045.75
1658122322010.12.15 06:15sell0.19eurjpy111.8890.0000.0002010.12.15 07:16111.5830.000.000.0069.33
1658122492010.12.15 06:15buy0.23usdcad1.007590.000000.000002010.12.15 07:051.008650.000.000.0024.17
1658122522010.12.15 06:15buy0.23usdcad1.007590.000000.000002010.12.15 15:581.003470.000.000.00-94.43
1658122532010.12.15 06:15buy0.23usdcad1.007590.000000.000002010.12.15 15:581.003400.000.000.00-96.04
1658122902010.12.15 06:15sell0.23eurusd1.335200.000000.000002010.12.15 06:581.334180.000.000.0023.46
1658122972010.12.15 06:15sell0.23eurusd1.335200.000000.000002010.12.15 07:041.333200.000.000.0046.00
1658122992010.12.15 06:15sell0.23eurusd1.335200.000000.000002010.12.15 07:051.332110.000.000.0071.07
1658123152010.12.15 06:16buy0.19usdjpy83.8150.0000.0002010.12.15 08:5483.9170.000.000.0023.09
1658123192010.12.15 06:16buy0.19usdjpy83.8150.0000.0002010.12.15 09:1984.0170.000.000.0045.68
1658123242010.12.15 06:16buy0.19usdjpy83.8150.0000.0002010.12.15 22:0084.2630.000.000.00101.02
1658130492010.12.15 06:30sell0.23gbpusd1.575820.000000.000002010.12.15 07:031.574710.000.000.0025.53
1658130512010.12.15 06:30sell0.23gbpusd1.575820.000000.000002010.12.15 07:051.573740.000.000.0047.84
1658130522010.12.15 06:30sell0.23gbpusd1.575820.000000.000002010.12.15 07:261.572820.000.000.0069.00
1658675192010.12.15 09:29buy0.21eurjpy111.9180.0000.0002010.12.15 09:51112.0190.000.000.0025.26
1658803162010.12.15 10:00buy0.25gbpusd1.576630.000000.000002010.12.15 10:351.572600.000.000.00-100.75
1659501792010.12.15 13:08buy0.24eurusd1.335330.000000.000002010.12.15 13:311.336380.000.000.0025.20
1661808372010.12.16 06:15sell0.24eurusd1.320950.000000.000002010.12.16 09:421.325000.000.000.00-97.20
1661808562010.12.16 06:15sell0.24eurusd1.320950.000000.000002010.12.16 09:421.324960.000.000.00-96.24
1661808642010.12.16 06:15sell0.24eurusd1.320950.000000.000002010.12.16 09:421.325010.000.000.00-97.44
1661808842010.12.16 06:15sell0.20eurjpy111.3040.0000.0002010.12.16 11:01111.1980.000.000.0025.21
1661808862010.12.16 06:15sell0.20eurjpy111.3040.0000.0002010.12.16 11:11111.1000.000.000.0048.55
1661808912010.12.16 06:15sell0.20eurjpy111.3040.0000.0002010.12.16 22:00111.2180.000.000.0020.47
1661809002010.12.16 06:15sell0.15eurgbp0.849470.000000.000002010.12.16 10:530.848460.000.000.0023.65
1661809052010.12.16 06:15sell0.15eurgbp0.849470.000000.000002010.12.16 11:140.847430.000.000.0047.74
1661809082010.12.16 06:15sell0.15eurgbp0.849470.000000.000002010.12.16 16:590.846450.000.000.0070.63
1661809132010.12.16 06:15buy0.23usdchf0.967540.000000.000002010.12.16 08:440.968570.000.000.0024.46
1661809162010.12.16 06:15buy0.23usdchf0.967540.000000.000002010.12.16 08:500.969570.000.000.0048.16
1661809202010.12.16 06:15buy0.23usdchf0.967540.000000.000002010.12.16 09:270.970600.000.000.0072.51
1661809212010.12.16 06:15sell0.24gbpusd1.554830.000000.000002010.12.16 09:211.558860.000.000.00-96.72
1661809232010.12.16 06:15sell0.24gbpusd1.554830.000000.000002010.12.16 09:211.558960.000.000.00-99.12
1661809242010.12.16 06:15sell0.24gbpusd1.554830.000000.000002010.12.16 09:211.558860.000.000.00-96.72
1661809362010.12.16 06:15sell0.24audusd0.986000.000000.000002010.12.16 13:180.990060.000.000.00-97.44
1661809372010.12.16 06:15sell0.24audusd0.986000.000000.000002010.12.16 13:180.990270.000.000.00-102.48
1661809392010.12.16 06:15sell0.24audusd0.986000.000000.000002010.12.16 13:180.990250.000.000.00-102.00
1661809552010.12.16 06:15buy0.20usdjpy84.2710.0000.0002010.12.16 22:0084.0150.000.000.00-60.94
1661809582010.12.16 06:15buy0.20usdjpy84.2710.0000.0002010.12.16 22:0084.0140.000.000.00-61.18
1661809612010.12.16 06:15buy0.20usdjpy84.2710.0000.0002010.12.16 22:0084.0140.000.000.00-61.18
1661811972010.12.16 06:17sell0.24usdcad1.003880.000000.000002010.12.16 22:001.005940.000.000.00-49.15
1661812002010.12.16 06:17sell0.24usdcad1.003880.000000.000002010.12.16 22:001.005940.000.000.00-49.15
1661812022010.12.16 06:17sell0.24usdcad1.003880.000000.000002010.12.16 22:001.006070.000.000.00-52.24
1664848742010.12.17 06:15buy0.18eurjpy111.4910.0000.0002010.12.17 07:24111.6340.000.000.0030.68
1664848802010.12.17 06:15buy0.18eurjpy111.4910.0000.0002010.12.17 07:27111.6960.000.000.0043.98
1664848822010.12.17 06:15buy0.18eurjpy111.4910.0000.0002010.12.17 07:30111.7940.000.000.0065.01
1664848922010.12.17 06:15buy0.22eurusd1.328880.000000.000002010.12.17 07:241.329910.000.000.0022.66
1664849052010.12.17 06:15buy0.22eurusd1.328880.000000.000002010.12.17 07:261.330890.000.000.0044.22
1664849122010.12.17 06:15buy0.22eurusd1.328880.000000.000002010.12.17 07:301.331920.000.000.0066.88
1664849412010.12.17 06:15buy0.22gbpusd1.563820.000000.000002010.12.17 12:381.559820.000.000.00-88.00
1664849462010.12.17 06:15buy0.22gbpusd1.563820.000000.000002010.12.17 12:411.559820.000.000.00-88.00
1664849492010.12.17 06:15buy0.22gbpusd1.563820.000000.000002010.12.17 12:381.559950.000.000.00-85.14
1664849572010.12.17 06:15sell0.18usdjpy83.8890.0000.0002010.12.17 10:2883.7830.000.000.0022.77
1664849612010.12.17 06:15sell0.18usdjpy83.8890.0000.0002010.12.17 22:0083.8860.000.000.000.64
1664849642010.12.17 06:15sell0.18usdjpy83.8890.0000.0002010.12.17 22:0083.8750.000.000.003.00
1664849712010.12.17 06:15buy0.14eurgbp0.849920.000000.000002010.12.17 07:240.851080.000.000.0025.38
1664849742010.12.17 06:15buy0.14eurgbp0.849920.000000.000002010.12.17 07:280.851950.000.000.0044.40
1664849752010.12.17 06:15buy0.14eurgbp0.849920.000000.000002010.12.17 10:140.852920.000.000.0065.65
1664849962010.12.17 06:15buy0.22audusd0.991050.000000.000002010.12.17 11:380.987010.000.000.00-88.88
1664850002010.12.17 06:15buy0.22audusd0.991050.000000.000002010.12.17 11:380.987010.000.000.00-88.88
1664850032010.12.17 06:15buy0.22audusd0.991050.000000.000002010.12.17 11:380.987020.000.000.00-88.66
1664850532010.12.17 06:16sell0.21usdchf0.959550.000000.000002010.12.17 07:260.958490.000.000.0023.22
1664850552010.12.17 06:16sell0.21usdchf0.959550.000000.000002010.12.17 07:300.957510.000.000.0044.74
1664850562010.12.17 06:16sell0.21usdchf0.959550.000000.000002010.12.17 07:300.956400.000.000.0069.17
1664850992010.12.17 06:16sell0.22usdcad1.004730.000000.000002010.12.17 14:221.008740.000.000.00-87.46
1664851012010.12.17 06:16sell0.22usdcad1.004730.000000.000002010.12.17 14:221.008730.000.000.00-87.24
1664851032010.12.17 06:16sell0.22usdcad1.004730.000000.000002010.12.17 14:221.008650.000.000.00-85.50
1665310392010.12.17 09:30buy0.21usdchf0.960760.000000.000002010.12.17 10:210.956750.000.000.00-88.02
1665310562010.12.17 09:30buy0.21usdchf0.960760.000000.000002010.12.17 10:210.956750.000.000.00-88.02
1665310632010.12.17 09:30buy0.21usdchf0.960760.000000.000002010.12.17 10:210.956750.000.000.00-88.02
1665949612010.12.17 12:51sell0.21eurusd1.327880.000000.000002010.12.17 12:571.326880.000.000.0021.00
1666052402010.12.17 13:15sell0.18eurjpy111.4350.0000.0002010.12.17 13:19111.3290.000.000.0022.70
1667688052010.12.20 06:15sell0.13eurgbp0.847720.000000.000002010.12.20 09:200.846710.000.000.0020.41
1667688112010.12.20 06:15sell0.20usdchf0.969040.000000.000002010.12.20 07:430.968010.000.000.0021.28
1667688122010.12.20 06:15sell0.20usdchf0.969040.000000.000002010.12.20 08:050.967010.000.000.0041.99
1667688142010.12.20 06:15sell0.20usdchf0.969040.000000.000002010.12.20 09:050.966020.000.000.0062.52
1667688282010.12.20 06:15sell0.21eurusd1.314830.000000.000002010.12.20 11:301.313800.000.000.0021.63
1667688302010.12.20 06:15sell0.21eurusd1.314830.000000.000002010.12.20 22:001.312610.000.000.0046.62
1667688312010.12.20 06:15sell0.21eurusd1.314830.000000.000002010.12.20 22:001.312610.000.000.0046.62
1667688342010.12.20 06:15sell0.17eurjpy110.3010.0000.0002010.12.20 10:45110.1990.000.000.0020.70
1667688362010.12.20 06:15sell0.17eurjpy110.3010.0000.0002010.12.20 11:32110.0990.000.000.0040.97
1667688402010.12.20 06:15sell0.17eurjpy110.3010.0000.0002010.12.20 16:11109.9990.000.000.0061.35
1667688542010.12.20 06:15sell0.21audusd0.986750.000000.000002010.12.20 10:010.990770.000.000.00-84.42
1667688562010.12.20 06:15sell0.21audusd0.986750.000000.000002010.12.20 10:010.990790.000.000.00-84.84
1667688572010.12.20 06:15sell0.21audusd0.986750.000000.000002010.12.20 10:010.990680.000.000.00-82.53
1667688602010.12.20 06:15buy0.21usdcad1.013380.000000.000002010.12.20 15:001.014390.000.000.0020.91
1667688622010.12.20 06:15buy0.21usdcad1.013380.000000.000002010.12.20 15:201.015650.000.000.0046.94
1667688632010.12.20 06:15buy0.21usdcad1.013380.000000.000002010.12.20 16:061.016420.000.000.0062.81
1667688702010.12.20 06:15sell0.21gbpusd1.550780.000000.000002010.12.20 09:091.554840.000.000.00-85.26
1667688712010.12.20 06:15sell0.21gbpusd1.550780.000000.000002010.12.20 09:091.554900.000.000.00-86.52
1667688722010.12.20 06:15sell0.21gbpusd1.550780.000000.000002010.12.20 09:091.554890.000.000.00-86.31
1667691272010.12.20 06:18sell0.17usdjpy83.8870.0000.0002010.12.20 10:3783.7820.000.000.0021.31
1667691302010.12.20 06:18sell0.17usdjpy83.8870.0000.0002010.12.20 13:5183.6840.000.000.0041.24
1667691312010.12.20 06:18sell0.17usdjpy83.8870.0000.0002010.12.20 22:0083.7440.000.000.0029.03
1670406482010.12.21 06:15buy0.21gbpusd1.554620.000000.000002010.12.21 07:321.555620.000.000.0021.00
  0.00 0.00 0.00 -4 645.67
Closed P/L: -4 645.67
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1670406392010.12.21 06:15buy0.21audusd0.996490.000000.00000 0.996280.000.000.00-4.41
1670406432010.12.21 06:15buy0.21audusd0.996490.000000.00000 0.996280.000.000.00-4.41
1670406452010.12.21 06:15buy0.21audusd0.996490.000000.00000 0.996280.000.000.00-4.41
1670406492010.12.21 06:15buy0.21gbpusd1.554620.000000.00000 1.555260.000.000.0013.44
1670406512010.12.21 06:15buy0.21gbpusd1.554620.000000.00000 1.555260.000.000.0013.44
1670406572010.12.21 06:15buy0.21eurusd1.316950.000000.00000 1.317460.000.000.0010.71
1670406662010.12.21 06:15buy0.21eurusd1.316950.000000.00000 1.317460.000.000.0010.71
1670406722010.12.21 06:15buy0.21eurusd1.316950.000000.00000 1.317460.000.000.0010.71
1670406792010.12.21 06:15buy0.18eurjpy110.1530.0000.000 110.2270.000.000.0015.92
1670406812010.12.21 06:15buy0.18eurjpy110.1530.0000.000 110.2270.000.000.0015.92
1670406822010.12.21 06:15buy0.18eurjpy110.1530.0000.000 110.2270.000.000.0015.92
1670407192010.12.21 06:15sell0.20usdchf0.962310.000000.00000 0.962910.000.000.00-12.46
1670407212010.12.21 06:15sell0.20usdchf0.962310.000000.00000 0.962910.000.000.00-12.46
1670407222010.12.21 06:15sell0.20usdchf0.962310.000000.00000 0.962910.000.000.00-12.46
1670407232010.12.21 06:15sell0.18usdjpy83.6280.0000.000 83.6810.000.000.00-11.40
1670407242010.12.21 06:15sell0.18usdjpy83.6280.0000.000 83.6810.000.000.00-11.40
1670407252010.12.21 06:16sell0.18usdjpy83.6280.0000.000 83.6810.000.000.00-11.40
1670407272010.12.21 06:16buy0.13eurgbp0.847180.000000.00000 0.847060.000.000.00-2.43
1670407302010.12.21 06:16buy0.13eurgbp0.847180.000000.00000 0.847060.000.000.00-2.43
1670407332010.12.21 06:16buy0.13eurgbp0.847180.000000.00000 0.847060.000.000.00-2.43
1670407462010.12.21 06:16sell0.21usdcad1.016280.000000.00000 1.016630.000.000.00-7.23
1670407502010.12.21 06:16sell0.21usdcad1.016280.000000.00000 1.016630.000.000.00-7.23
1670407512010.12.21 06:16sell0.21usdcad1.016280.000000.00000 1.016630.000.000.00-7.23
  0.00 0.00 0.00 -7.02
 Floating P/L: -7.02
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -4 645.67 Floating P/L: -7.02 Margin: 1 021.02
Balance: 8 486.44 Equity: 8 479.42 Free Margin: 7 458.40