Alpari (UK) Ltd.

Account: 1702166 Name: PITBULL Currency: USD 2010 December 23, 19:48
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1508120832010.10.21 23:30buy0.01audnzd1.311800.000000.000002010.11.10 03:051.293920.000.000.16-13.90
1522922342010.10.27 07:15buy0.02audnzd1.303650.000000.000002010.11.10 03:051.293920.000.000.23-15.13
1526673422010.10.28 01:03buy0.01usdcad1.028330.000000.000002010.11.12 11:101.011870.000.00-0.49-16.27
1530458172010.10.28 19:45buy0.02usdcad1.021010.000000.000002010.11.12 11:101.011850.000.00-1.02-18.11
1530730992010.10.28 21:51buy0.03audnzd1.297980.000000.000002010.11.10 03:051.293840.000.000.28-9.65
1530907762010.10.28 23:45buy0.01euraud1.425030.000000.000002010.12.23 17:001.301570.000.00-10.37-123.93
1535352042010.10.29 17:28buy0.05audnzd1.284060.000000.000002010.11.10 03:051.293930.000.000.4938.35
1535812332010.10.29 20:35buy0.02euraud1.418630.000000.000002010.12.23 17:001.301580.000.00-20.34-234.98
1547083312010.11.03 06:08buy0.03euraud1.405420.000000.000002010.12.23 17:001.301630.000.00-28.81-312.55
1547410002010.11.03 07:55buy0.03usdcad1.009020.000000.000002010.11.12 11:101.011760.000.00-1.128.12
1555538422010.11.04 15:00buy0.01eurcad1.431550.000000.000002010.11.18 20:581.392240.000.00-0.48-38.50
1555619892010.11.04 15:15buy0.05usdcad1.004000.000000.000002010.11.12 11:101.011710.000.00-1.3738.10
1556441232010.11.04 19:16sell0.01audnzd1.275480.000000.000002010.11.10 08:211.287320.000.00-0.33-9.24
1556525212010.11.04 19:49buy0.02eurcad1.426280.000000.000002010.11.18 20:581.392230.000.00-0.90-66.69
1559802902010.11.05 13:10buy0.01audcad1.018630.000000.000002010.11.18 12:011.005130.000.000.94-13.27
1561290372010.11.05 19:10buy0.03eurcad1.406610.000000.000002010.11.18 20:581.392140.000.00-1.24-42.51
1561631832010.11.08 00:25buy0.05euraud1.384570.000000.000002010.12.23 17:001.301630.000.00-42.92-416.27
1561809562010.11.08 02:32buy0.01usdjpy81.2850.0000.0002010.11.09 22:5081.7070.000.000.005.16
1561987182010.11.08 03:19sell0.02audnzd1.280800.000000.000002010.11.10 08:211.286930.000.00-0.34-9.57
1566054212010.11.09 00:00buy0.01gbpchf1.559800.000000.000002010.11.10 11:381.555730.000.000.00-4.20
1567672792010.11.09 08:45sell0.03audnzd1.287400.000000.000002010.11.10 08:211.287050.000.00-0.250.82
1567789172010.11.09 09:05sell0.01eurusd1.384340.000000.000002010.11.10 01:031.377420.000.00-0.026.92
1567907802010.11.09 09:25sell0.01eurgbp0.859380.000000.000002010.11.10 14:300.857020.000.00-0.023.79
1568906142010.11.09 12:50buy0.02gbpchf1.552930.000000.000002010.11.10 11:381.555570.000.000.005.45
1569323612010.11.09 14:35sell0.01eurjpy112.1640.0000.0002010.11.10 02:44112.4710.000.00-0.02-3.76
1569347572010.11.09 14:40sell0.02eurusd1.391920.000000.000002010.11.10 01:031.377360.000.00-0.0429.12
1570586162010.11.09 19:20buy0.01cadjpy81.2380.0000.0002010.11.10 09:2581.4370.000.000.012.43
1571088612010.11.09 21:13sell0.01eurcad1.384030.000000.000002010.11.10 14:051.382830.000.000.001.19
1571204392010.11.09 21:30sell0.01eurchf1.334560.000000.000002010.11.10 00:551.333550.000.00-0.021.04
1571252272010.11.09 21:39buy0.01usdchf0.969390.000000.000002010.11.10 10:050.970590.000.000.001.24
1571396792010.11.09 22:20sell0.02eurjpy112.6930.0000.0002010.11.10 02:44112.4860.000.00-0.045.07
1571457022010.11.09 22:45buy0.02audcad1.012100.000000.000002010.11.18 12:011.005230.000.001.60-13.51
1571802942010.11.10 01:09sell0.01euraud1.369960.000000.000002010.11.10 18:151.370570.000.000.00-0.61
1571835392010.11.10 01:26sell0.01eurusd1.373580.000000.000002010.11.10 15:271.376520.000.000.00-2.94
1571899032010.11.10 01:50buy0.01usdjpy81.7270.0000.0002010.11.10 15:5582.3640.000.000.007.73
1572122752010.11.10 03:26sell0.05audnzd1.292950.000000.000002010.11.10 08:211.287380.000.000.0021.75
1572237542010.11.10 04:00sell0.01eurchf1.332870.000000.000002010.11.10 17:251.334640.000.000.00-1.82
1572238062010.11.10 04:00sell0.01eurjpy112.3960.0000.0002010.11.11 12:31112.7740.000.00-0.06-4.60
1573488782010.11.10 11:00sell0.02eurchf1.338030.000000.000002010.11.10 17:251.334650.000.000.006.94
1573813542010.11.10 12:05buy0.01usdchf0.971700.000000.000002010.11.10 15:540.972760.000.000.001.09
1573909662010.11.10 12:22sell0.02eurusd1.378630.000000.000002010.11.10 15:271.376600.000.000.004.06
1574664562010.11.10 15:07sell0.02euraud1.375030.000000.000002010.11.10 18:151.370530.000.000.009.01
1574680782010.11.10 15:11sell0.01eurcad1.380400.000000.000002010.11.10 18:221.376880.000.000.003.51
1574785892010.11.10 15:34sell0.01eurgbp0.854330.000000.000002010.11.11 08:450.853600.000.00-0.051.18
1574825532010.11.10 15:48sell0.01eurusd1.372090.000000.000002010.11.11 12:151.374940.000.00-0.05-2.85
1574827132010.11.10 15:49sell0.02eurjpy113.0160.0000.0002010.11.11 12:31112.7720.000.00-0.125.94
1575065042010.11.10 16:35buy0.01usdjpy82.5280.0000.0002010.11.10 18:4582.6210.000.000.001.13
1575069412010.11.10 16:35buy0.03audcad1.006210.000000.000002010.11.18 12:011.005360.000.002.18-2.50
1575096012010.11.10 16:43buy0.01usdchf0.973570.000000.000002010.11.11 20:200.976470.000.000.002.97
1576042912010.11.10 20:55sell0.01euraud1.369890.000000.000002010.11.11 14:401.368850.000.000.381.05
1576069482010.11.10 21:05sell0.01eurchf1.337590.000000.000002010.11.11 01:491.336550.000.00-0.061.07
1576143982010.11.10 22:00sell0.01eurcad1.377670.000000.000002010.11.11 11:471.376140.000.000.011.53
1576151642010.11.10 22:05buy0.01usdjpy82.3090.0000.0002010.11.11 18:0582.4030.000.000.001.14
1576284902010.11.10 23:43sell0.02eurusd1.377160.000000.000002010.11.11 12:151.374980.000.00-0.104.36
1576415902010.11.11 01:10sell0.01usdcad1.000360.000000.000002010.11.22 09:571.013260.000.000.06-12.73
1576420532010.11.11 01:13buy0.01gbpusd1.612500.000000.000002010.11.11 04:401.615020.000.000.002.52
1576446792010.11.11 01:25buy0.01nzdjpy64.2760.0000.0002010.11.11 06:5564.5890.000.000.003.81
1576446862010.11.11 01:25sell0.01audnzd1.283050.000000.000002010.11.11 04:041.279320.000.000.002.93
1576457862010.11.11 01:29buy0.01audjpy82.8760.0000.0002010.11.18 06:4581.8860.000.000.72-11.90
1576461052010.11.11 01:30buy0.01gbpchf1.566110.000000.000002010.11.11 08:521.567130.000.000.001.05
1576582572010.11.11 02:05buy0.01gbpjpy132.6010.0000.0002010.11.11 04:56132.6850.000.000.001.03
1576887052010.11.11 04:52buy0.01cadjpy82.1700.0000.0002010.11.12 17:0681.5510.000.000.01-7.52
1576970392010.11.11 05:50sell0.01audnzd1.278040.000000.000002010.11.12 10:201.276630.000.00-0.081.09
1576972752010.11.11 05:51buy0.01gbpjpy132.7310.0000.0002010.11.11 08:47132.8160.000.000.001.03
1577182542010.11.11 07:59buy0.01nzdjpy64.6820.0000.0002010.11.12 17:4463.9650.000.000.05-8.70
1577193152010.11.11 08:03buy0.01gbpusd1.615450.000000.000002010.11.12 18:501.614840.000.00-0.01-0.61
1577352022010.11.11 08:57sell0.01eurgbp0.852460.000000.000002010.11.11 15:330.849800.000.000.004.30
1577409262010.11.11 09:08buy0.01gbpjpy133.0310.0000.0002010.11.12 19:30133.1350.000.000.001.26
1577417012010.11.11 09:10buy0.01gbpchf1.567860.000000.000002010.11.11 19:071.572920.000.000.005.18
1577657402010.11.11 10:13sell0.01eurchf1.330850.000000.000002010.11.11 12:531.329640.000.000.001.25
1578163932010.11.11 12:50sell0.01eurusd1.371610.000000.000002010.11.11 15:371.370600.000.000.001.01
1578228722010.11.11 13:05sell0.01eurchf1.329770.000000.000002010.11.12 09:451.328750.000.00-0.031.04
1578313542010.11.11 13:30sell0.01eurcad1.374120.000000.000002010.11.11 19:161.373060.000.000.001.06
1578771472010.11.11 15:50sell0.01eurgbp0.848160.000000.000002010.11.11 18:300.847460.000.000.001.13
1578790962010.11.11 15:53sell0.01eurusd1.366390.000000.000002010.11.11 20:531.365360.000.000.001.03
1579562392010.11.11 19:25buy0.01usdjpy82.5550.0000.0002010.11.12 17:2882.2720.000.000.00-3.44
1579568142010.11.11 19:30sell0.01eurcad1.372750.000000.000002010.11.11 23:301.371060.000.000.001.68
1579593882010.11.11 19:45buy0.02audjpy82.3710.0000.0002010.11.18 06:4581.8890.000.001.46-11.59
1579974852010.11.11 23:15sell0.01eurgbp0.847260.000000.000002010.11.12 02:250.846620.000.00-0.031.03
1580005292010.11.11 23:35buy0.01gbpchf1.573400.000000.000002010.11.12 20:001.578560.000.000.005.27
1580087912010.11.12 00:23sell0.01eurusd1.364530.000000.000002010.11.12 02:321.363500.000.000.001.03
1580095212010.11.12 00:25buy0.01usdchf0.976240.000000.000002010.11.12 20:200.977510.000.000.001.30
1580099222010.11.12 00:25sell0.01eurcad1.368640.000000.000002010.11.22 16:051.387530.000.00-0.04-18.59
1580134802010.11.12 00:35sell0.01euraud1.368150.000000.000002010.11.12 03:061.367070.000.000.001.07
1580285792010.11.12 01:41buy0.01nzdusd0.779990.000000.000002010.11.12 16:450.777050.000.000.00-2.94
1580411092010.11.12 02:40sell0.01eurgbp0.845430.000000.000002010.11.12 19:460.848020.000.000.00-4.18
1580432872010.11.12 02:53sell0.01eurusd1.361790.000000.000002010.11.12 08:151.360780.000.000.001.01
1581156972010.11.12 08:26sell0.02usdcad1.007730.000000.000002010.11.22 09:571.013260.000.000.09-10.92
1581246762010.11.12 08:38sell0.01eurusd1.357340.000000.000002010.11.17 02:161.349000.000.00-0.098.34
1581522022010.11.12 09:35buy0.05audcad1.000520.000000.000002010.11.18 12:011.005410.000.002.2024.04
1581691172010.11.12 10:20buy0.02gbpusd1.607240.000000.000002010.11.12 18:501.614770.000.000.0015.06
1581758832010.11.12 10:40buy0.03audjpy81.0150.0000.0002010.11.18 06:4581.8860.000.001.8731.41
1581772292010.11.12 10:45buy0.02nzdjpy63.5580.0000.0002010.11.12 17:4463.9600.000.000.009.76
1581817952010.11.12 10:53buy0.02usdjpy82.0550.0000.0002010.11.12 17:2882.2870.000.000.005.64
1581829632010.11.12 10:57buy0.02cadjpy81.0850.0000.0002010.11.12 17:0681.5500.000.000.0011.29
1582052302010.11.12 11:35buy0.02gbpjpy131.7930.0000.0002010.11.12 19:30133.1340.000.000.0032.52
1582264402010.11.12 12:08buy0.02nzdusd0.774930.000000.000002010.11.12 16:450.777080.000.000.004.30
1582324462010.11.12 12:16buy0.02gbpchf1.565640.000000.000002010.11.12 20:001.578730.000.000.0026.77
1582556572010.11.12 13:20sell0.01audnzd1.275530.000000.000002010.11.17 03:051.272090.000.00-0.242.64
1582586892010.11.12 13:30sell0.02eurgbp0.851990.000000.000002010.11.12 19:460.848010.000.000.0012.85
1583185592010.11.12 16:00sell0.02eurcad1.382720.000000.000002010.11.22 16:051.387570.000.00-0.11-9.54
1583394692010.11.12 16:50sell0.02eurusd1.371500.000000.000002010.11.17 02:161.349020.000.00-0.1844.96
1583542612010.11.12 17:50buy0.01usdjpy82.4620.0000.0002010.11.17 02:2583.3550.000.000.0010.71
1583899662010.11.12 21:20buy0.01gbpusd1.615430.000000.000002010.11.18 15:151.600130.000.00-0.03-15.30
1583912172010.11.12 21:35buy0.01gbpchf1.581710.000000.000002010.11.17 03:531.582760.000.000.001.06
1583913852010.11.12 21:37buy0.01usdchf0.980070.000000.000002010.11.17 02:210.996000.000.000.0015.99
1583945872010.11.12 22:30buy0.01gbpjpy133.1710.0000.0002010.11.18 10:01132.8170.000.000.00-4.26
1583997062010.11.15 00:00buy0.05eurcad1.385340.000000.000002010.11.18 20:581.392150.000.00-0.3133.35
1591827812010.11.17 02:16sell0.01audusd0.974780.000000.000002010.11.22 16:320.987120.000.00-0.30-12.34
1591843142010.11.17 02:33sell0.03usdcad1.021350.000000.000002010.11.22 09:571.013170.000.000.0624.22
1591870522010.11.17 02:51buy0.02gbpusd1.589570.000000.000002010.11.18 15:151.600130.000.000.0021.12
1591875602010.11.17 02:55buy0.08eurcad1.379550.000000.000002010.11.18 20:581.391970.000.000.0097.32
1591978702010.11.17 04:13sell0.01euraud1.380320.000000.000002010.11.18 10:051.379230.000.000.001.08
1592010342010.11.17 04:40buy0.01usdchf0.996560.000000.000002010.11.18 19:360.996110.000.000.00-0.45
1592023552010.11.17 04:53buy0.02gbpjpy132.4640.0000.0002010.11.18 10:00132.7420.000.000.006.69
1592024692010.11.17 04:55buy0.01usdjpy83.3720.0000.0002010.11.18 18:3083.5550.000.000.002.19
1592133732010.11.17 06:20sell0.01eurusd1.349800.000000.000002010.11.22 13:071.368780.000.00-0.06-18.98
1592154822010.11.17 06:30sell0.01eurjpy112.4930.0000.0002010.11.22 21:00113.3990.000.00-0.06-10.88
1592296982010.11.17 07:52sell0.01audnzd1.271560.000000.000002010.11.19 11:021.269790.000.00-0.331.38
1592951142010.11.17 11:17buy0.01nzdjpy64.1900.0000.0002010.11.18 06:3564.4050.000.000.002.58
1594311192010.11.17 18:40sell0.02audusd0.980260.000000.000002010.11.22 16:320.987080.000.00-0.60-13.64
1594357412010.11.17 18:59buy0.02usdchf0.990480.000000.000002010.11.18 19:350.996070.000.000.0011.22
1595903312010.11.18 06:45sell0.02eurjpy113.0680.0000.0002010.11.22 21:00113.4010.000.00-0.12-8.00
1596228372010.11.18 09:15sell0.02eurusd1.358380.000000.000002010.11.22 13:071.368690.000.00-0.11-20.62
1597076172010.11.18 13:03buy0.13eurcad1.390360.000000.000002010.11.18 20:581.392060.000.000.0021.65
1597390162010.11.18 14:30sell0.03audusd0.987550.000000.000002010.11.22 16:320.987100.000.00-0.881.35
1597439252010.11.18 14:45sell0.03eurcad1.387730.000000.000002010.11.22 16:051.387540.000.00-0.030.57
1597491952010.11.18 14:56sell0.03eurjpy113.5680.0000.0002010.11.22 21:00113.3950.000.00-0.176.23
1597526182010.11.18 15:05sell0.03eurusd1.364010.000000.000002010.11.22 13:071.368590.000.00-0.16-13.74
1597629702010.11.18 15:36sell0.01euraud1.379420.000000.000002010.11.18 18:451.378400.000.000.001.01
1598840702010.11.18 21:30sell0.01euraud1.377840.000000.000002010.11.22 04:281.385230.000.000.24-7.34
1599127842010.11.19 00:00buy0.01gbpusd1.605050.000000.000002010.11.19 09:411.606090.000.000.001.04
1599132942010.11.19 00:00buy0.01nzdusd0.778740.000000.000002010.12.03 14:420.760170.000.000.62-18.57
1599147142010.11.19 00:09buy0.01cadjpy81.9090.0000.0002010.11.22 03:4882.2160.000.000.013.68
1599171962010.11.19 00:30buy0.01gbpchf1.599260.000000.000002010.11.25 09:531.577410.000.000.00-21.86
1599183792010.11.19 00:40buy0.01gbpjpy134.0630.0000.0002010.11.22 03:20133.5620.000.000.00-6.01
1599200032010.11.19 00:59buy0.01nzdjpy65.0890.0000.0002010.11.22 04:0065.2070.000.000.051.41
1599202272010.11.19 01:00buy0.01audjpy82.7600.0000.0002010.11.22 04:1082.7820.000.000.100.26
1599202462010.11.19 01:00buy0.01chfjpy83.9330.0000.0002010.11.19 10:0184.0180.000.000.001.02
1600118532010.11.19 08:34buy0.02gbpchf1.594050.000000.000002010.11.25 09:531.577310.000.000.01-33.50
1600383652010.11.19 09:58buy0.01gbpusd1.608120.000000.000002010.11.22 04:351.600750.000.00-0.01-7.37
1600435242010.11.19 10:10buy0.01chfjpy84.0910.0000.0002010.11.22 04:3784.1770.000.000.001.03
1601246652010.11.19 13:30sell0.05eurusd1.369470.000000.000002010.11.22 13:071.368590.000.00-0.134.40
1601366232010.11.19 13:55sell0.05eurcad1.396040.000000.000002010.11.22 16:051.387570.000.00-0.0241.67
1601450252010.11.19 14:10sell0.05eurjpy114.0970.0000.0002010.11.22 21:00113.4020.000.00-0.1441.72
1601493522010.11.19 14:20sell0.02euraud1.389410.000000.000002010.11.22 04:281.385360.000.000.248.05
1602140742010.11.19 17:05buy0.02audjpy82.1680.0000.0002010.11.22 04:1082.7650.000.000.2014.31
1602450982010.11.19 18:23buy0.02gbpjpy133.2670.0000.0002010.11.22 03:20133.5610.000.000.007.05
1602686572010.11.19 19:56buy0.02gbpusd1.596310.000000.000002010.11.22 04:351.600760.000.00-0.018.90
1603194412010.11.22 00:01buy0.01eurjpy114.6180.0000.0002010.11.22 03:42114.7260.000.000.001.29
1603332112010.11.22 00:55buy0.03gbpchf1.588270.000000.000002010.11.25 09:531.577280.000.000.02-32.99
1603484132010.11.22 01:55buy0.01usdjpy83.5580.0000.0002010.11.23 09:3583.6450.000.000.001.04
1603785372010.11.22 04:25sell0.01audcad1.006620.000000.000002010.11.22 15:501.004940.000.000.001.65
1603791182010.11.22 04:28sell0.05audusd0.992560.000000.000002010.11.22 16:320.987000.000.000.0027.80
1603999332010.11.22 06:34buy0.01eurjpy114.8350.0000.0002010.12.07 16:08110.9960.000.000.01-46.23
1603999622010.11.22 06:34buy0.01cadjpy82.2870.0000.0002010.11.23 09:3081.9750.000.000.01-3.73
1604036672010.11.22 07:00sell0.08eurusd1.374910.000000.000002010.11.22 13:071.368600.000.000.0050.48
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1615728752010.11.26 03:24buy0.01nzdjpy63.7300.0000.0002010.12.02 09:3563.3240.000.000.30-4.82
1616026702010.11.26 06:25sell0.01audcad0.983960.000000.000002010.11.26 09:350.982740.000.000.001.20
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1617044352010.11.26 11:35buy0.01usdchf1.002600.000000.000002010.11.29 02:211.003630.000.000.001.03
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1617458672010.11.26 13:55buy0.02cadjpy82.1600.0000.0002010.11.26 18:2282.4370.000.000.006.59
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1618331152010.11.26 21:30buy0.01usdjpy84.0880.0000.0002010.11.29 18:1284.3280.000.000.002.85
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1618614732010.11.29 01:30sell0.01nzdusd0.749580.000000.000002010.11.29 03:420.748560.000.000.001.02
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1618678082010.11.29 01:45sell0.01audcad0.982990.000000.000002010.11.29 16:580.981940.000.000.001.03
1618679232010.11.29 01:45sell0.01audusd0.963120.000000.000002010.11.29 18:010.959520.000.000.003.60
1618683222010.11.29 01:46buy0.01usdcad1.021730.000000.000002010.11.29 17:431.022790.000.000.001.04
1618704942010.11.29 01:59sell0.01gbpchf1.560750.000000.000002010.11.29 18:411.558420.000.000.002.33
1618725912010.11.29 02:10buy0.13euraud1.374020.000000.000002010.12.23 17:001.301680.000.00-65.34-943.99
1619050012010.11.29 05:45buy0.01usdchf1.001280.000000.000002010.11.29 14:581.002410.000.000.001.13
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1619710102010.11.29 10:50sell0.01nzdjpy63.0610.0000.0002010.11.29 15:5262.9120.000.000.001.77
1619927732010.11.29 11:53buy0.01chfjpy84.0470.0000.0002010.11.29 18:5084.1330.000.000.001.02
1620613352010.11.29 15:55buy0.01usdchf1.003590.000000.000002010.12.01 00:101.003370.000.000.00-0.22
1620641692010.11.29 16:00sell0.01nzdjpy62.7270.0000.0002010.11.30 06:4562.6340.000.00-0.071.11
1620846042010.11.29 17:05buy0.21euraud1.366910.000000.000002010.12.23 17:001.301740.000.00-105.52-1 373.70
1620924122010.11.29 17:30sell0.01audcad0.980210.000000.000002010.11.30 13:010.979020.000.00-0.131.17
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1621155252010.11.29 20:06sell0.01gbpchf1.556590.000000.000002010.11.30 04:031.555540.000.00-0.031.05
1621208582010.11.29 20:38buy0.05eurjpy110.5570.0000.0002010.12.07 16:08110.9940.000.000.0526.31
1621219112010.11.29 20:45buy0.01chfjpy84.2360.0000.0002010.12.01 17:5583.9180.000.000.00-3.78
1621347472010.11.29 22:50buy0.01usdjpy84.2880.0000.0002010.12.01 17:0584.2170.000.000.00-0.84
1621347612010.11.29 22:50sell0.01nzdusd0.745470.000000.000002010.11.30 06:250.743970.000.00-0.071.50
1621405532010.11.29 23:11sell0.01audusd0.962270.000000.000002010.11.30 11:400.961110.000.00-0.141.16
1621427662010.11.29 23:35sell0.01eurusd1.311210.000000.000002010.11.30 02:031.310120.000.00-0.021.09
1621428632010.11.29 23:36buy0.01usdcad1.019290.000000.000002010.11.30 07:241.020360.000.00-0.031.05
1621456652010.11.30 00:00sell0.01eurjpy110.4670.0000.0002010.11.30 07:15110.1700.000.000.003.53
1621458562010.11.30 00:00buy0.01audnzd1.291550.000000.000002010.11.30 04:071.292940.000.000.001.03
1621491022010.11.30 00:35sell0.01eurcad1.335270.000000.000002010.11.30 12:301.330360.000.000.004.81
1621522842010.11.30 01:10sell0.01eurchf1.311120.000000.000002010.11.30 07:511.310040.000.000.001.08
1621538842010.11.30 01:24sell0.01eurgbp0.842300.000000.000002010.11.30 12:300.839410.000.000.004.49
1621835802010.11.30 04:19sell0.01eurusd1.310950.000000.000002010.11.30 06:521.309940.000.000.001.01
1622133722010.11.30 07:35buy0.05gbpjpy130.7640.0000.0002010.12.01 10:35130.9070.000.000.018.54
1622181642010.11.30 08:02sell0.01gbpchf1.551530.000000.000002010.11.30 10:591.550360.000.000.001.18
1622198102010.11.30 08:10sell0.01eurchf1.308270.000000.000002010.11.30 11:511.303040.000.000.005.24
1622289382010.11.30 08:40sell0.01eurjpy109.9490.0000.0002010.11.30 12:45109.3680.000.000.006.93
1622435442010.11.30 09:20sell0.01nzdjpy62.5350.0000.0002010.11.30 12:1862.4500.000.000.001.01
1622479802010.11.30 09:35sell0.01nzdusd0.744370.000000.000002010.11.30 13:240.743320.000.000.001.05
1622495572010.11.30 09:40sell0.01eurusd1.308800.000000.000002010.11.30 12:151.302520.000.000.006.28
1622559372010.11.30 09:49buy0.01usdcad1.022220.000000.000002010.11.30 16:351.025810.000.000.003.50
1622745142010.11.30 10:20buy0.02usdchf0.998540.000000.000002010.12.01 00:101.003370.000.000.009.63
1623247532010.11.30 12:55sell0.01gbpchf1.549250.000000.000002010.11.30 17:141.548000.000.000.001.26
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1623318162010.11.30 13:23buy0.34euraud1.357540.000000.000002010.12.23 17:001.301710.000.00-164.27-1 905.24
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1623354042010.11.30 13:35sell0.01nzdjpy62.2360.0000.0002010.12.01 02:1562.1450.000.00-0.071.09
1623383842010.11.30 13:50sell0.01eurchf1.298000.000000.000002010.12.03 17:151.308440.000.00-0.07-10.68
1623384152010.11.30 13:50sell0.01eurusd1.300820.000000.000002010.11.30 16:051.299490.000.000.001.33
1623384412010.11.30 13:50sell0.01eurgbp0.837330.000000.000002010.11.30 19:000.836680.000.000.001.01
1623413242010.11.30 14:00sell0.01eurjpy109.0240.0000.0002010.11.30 16:27108.7910.000.000.002.79
1623428112010.11.30 14:05buy0.01audnzd1.292310.000000.000002010.12.02 18:051.292240.000.000.05-0.06
1623437832010.11.30 14:09sell0.01gbpusd1.551800.000000.000002010.12.02 16:051.557880.000.00-0.10-6.08
1623992472010.11.30 16:49buy0.08gbpjpy129.9700.0000.0002010.12.01 10:35130.9110.000.000.0289.86
1624170612010.11.30 17:32buy0.02chfjpy83.7300.0000.0002010.12.01 17:5583.9280.000.00-0.014.71
1624331912010.11.30 18:53buy0.02usdjpy83.6390.0000.0002010.12.01 17:0584.2200.000.000.0013.80
1624367352010.11.30 19:15sell0.01eurcad1.335220.000000.000002010.11.30 21:401.334090.000.000.001.10
1624384432010.11.30 19:27sell0.02audcad0.984670.000000.000002010.12.01 01:300.982140.000.00-0.264.93
1624399792010.11.30 19:40sell0.01eurgbp0.836010.000000.000002010.12.01 00:210.834900.000.00-0.011.73
1624419342010.11.30 19:45sell0.01eurusd1.300720.000000.000002010.12.01 00:151.298910.000.00-0.021.81
1624443412010.11.30 19:55sell0.01eurjpy108.7060.0000.0002010.12.01 01:25108.6200.000.00-0.021.03
1624531232010.11.30 21:01sell0.02gbpusd1.556810.000000.000002010.12.02 16:051.557860.000.00-0.20-2.10
1624540582010.11.30 21:10sell0.02eurchf1.303830.000000.000002010.12.03 17:151.308380.000.00-0.15-9.31
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1624649872010.11.30 22:02sell0.01eurcad1.332070.000000.000002010.12.02 16:271.327130.000.000.014.91
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1624894532010.12.01 01:40sell0.01audusd0.955550.000000.000002010.12.08 04:070.980500.000.00-0.88-24.95
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1624995012010.12.01 02:40sell0.01eurusd1.297280.000000.000002010.12.06 11:521.325300.000.00-0.06-28.02
1625029482010.12.01 03:05sell0.01nzdjpy61.9800.0000.0002010.12.06 19:1262.8820.000.00-0.29-10.91
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1625318522010.12.01 06:50sell0.02euraud1.357650.000000.000002010.12.01 19:301.355570.000.000.004.02
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1625921572010.12.01 10:45sell0.02nzdusd0.746250.000000.000002010.12.08 06:210.752760.000.00-0.84-13.02
1626239602010.12.01 12:35buy0.01usdchf1.006340.000000.000002010.12.08 08:450.989590.000.000.00-16.93
1626450972010.12.01 13:50sell0.03eurchf1.315900.000000.000002010.12.03 17:151.308260.000.00-0.1623.45
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1626580282010.12.01 14:25sell0.02eurusd1.308480.000000.000002010.12.06 11:521.325350.000.00-0.12-33.74
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1627028642010.12.01 16:30sell0.02eurjpy110.0500.0000.0002010.12.06 12:55110.0430.000.00-0.150.17
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1627138592010.12.01 17:05sell0.02nzdjpy62.7870.0000.0002010.12.06 19:1262.8820.000.00-0.59-2.30
1627678722010.12.01 19:45sell0.01euraud1.355320.000000.000002010.12.02 20:251.353960.000.000.381.33
1628045702010.12.02 00:23sell0.03gbpusd1.561900.000000.000002010.12.02 16:051.557920.000.000.0011.94
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1628478302010.12.02 07:00buy0.02audnzd1.285230.000000.000002010.12.02 18:051.292240.000.000.0010.60
1628916732010.12.02 09:40sell0.03nzdusd0.752320.000000.000002010.12.08 06:210.752810.000.00-0.65-1.47
1628954322010.12.02 09:50buy0.03usdcad1.015470.000000.000002010.12.08 08:521.012500.000.00-0.29-8.80
1628984782010.12.02 10:04sell0.03eurusd1.313770.000000.000002010.12.06 11:521.325400.000.00-0.05-34.89
1628989922010.12.02 10:05sell0.03nzdjpy63.2880.0000.0002010.12.06 19:1162.8710.000.00-0.2215.14
1629206352010.12.02 10:55buy0.01cadjpy83.0470.0000.0002010.12.02 17:1583.4010.000.000.004.22
1629603982010.12.02 13:05sell0.02euraud1.360590.000000.000002010.12.02 20:251.353980.000.000.0012.91
1629606682010.12.02 13:06sell0.03eurjpy110.7730.0000.0002010.12.06 12:55110.0520.000.00-0.0626.10
1629658072010.12.02 13:30buy0.02usdchf1.000770.000000.000002010.12.08 08:450.989590.000.00-0.01-22.60
1630275812010.12.02 15:29sell0.03eurgbp0.844010.000000.000002010.12.07 19:050.843670.000.00-0.131.61
1631134252010.12.02 19:27sell0.05eurusd1.318950.000000.000002010.12.06 11:521.325390.000.00-0.09-32.20
1631148552010.12.02 19:35sell0.03audusd0.974990.000000.000002010.12.08 04:070.980520.000.00-1.32-16.59
1631153012010.12.02 19:40buy0.01cadjpy83.4150.0000.0002010.12.02 23:3083.4990.000.000.001.01
1631165902010.12.02 19:50buy0.03usdchf0.992000.000000.000002010.12.08 08:450.989600.000.00-0.01-7.28
1631464132010.12.02 23:00sell0.01euraud1.351250.000000.000002010.12.03 12:521.350200.000.000.001.03
1631527112010.12.03 00:05sell0.01eurcad1.325720.000000.000002010.12.06 13:211.337290.000.000.00-11.50
1631535402010.12.03 00:15sell0.01gbpchf1.547560.000000.000002010.12.03 17:451.536460.000.000.0011.36
1631594532010.12.03 01:20buy0.05usdcad1.003820.000000.000002010.12.08 08:521.012350.000.00-0.4742.13
1631613252010.12.03 01:35sell0.01audcad0.978620.000000.000002010.12.08 19:050.988120.000.00-0.39-9.41
1631876422010.12.03 07:00buy0.01chfjpy84.2510.0000.0002010.12.03 11:1684.3420.000.000.001.09
1632045262010.12.03 08:32buy0.01cadjpy83.4020.0000.0002010.12.08 04:5582.7560.000.000.03-7.71
1632836042010.12.03 13:40buy0.01chfjpy84.4170.0000.0002010.12.03 22:1584.7340.000.000.003.84
1632879962010.12.03 14:00sell0.08eurusd1.324630.000000.000002010.12.06 11:521.325350.000.00-0.14-5.76
1632881582010.12.03 14:00sell0.05audusd0.980010.000000.000002010.12.08 04:070.980520.000.00-2.21-2.55
1633974632010.12.03 17:55sell0.05eurgbp0.850340.000000.000002010.12.07 19:050.843720.000.00-0.2152.22
1634125092010.12.03 19:35buy0.02cadjpy82.4050.0000.0002010.12.08 04:5582.7620.000.000.098.53
1634147192010.12.03 19:55buy0.05usdchf0.977540.000000.000002010.12.08 08:450.989590.000.00-0.0260.88
1634165672010.12.03 20:05sell0.02eurcad1.343620.000000.000002010.12.06 13:211.337230.000.000.0012.71
1634180292010.12.03 20:15sell0.13eurusd1.336410.000000.000002010.12.06 11:521.325250.000.00-0.23145.08
1634207272010.12.03 20:45sell0.05nzdusd0.762770.000000.000002010.12.08 06:200.753040.000.00-1.0848.65
1634355872010.12.03 22:20sell0.01gbpchf1.537110.000000.000002010.12.06 09:411.535970.000.00-0.031.17
1634462062010.12.06 00:00sell0.01usdchf0.975350.000000.000002010.12.07 08:160.980310.000.00-0.01-5.06
1634466172010.12.06 00:00sell0.01gbpjpy130.3780.0000.0002010.12.06 12:45129.8840.000.000.005.96
1634508492010.12.06 00:25buy0.54euraud1.352320.000000.000002010.12.23 17:001.301680.000.00-208.33-2 744.67
1634524632010.12.06 00:40sell0.02audcad0.994680.000000.000002010.12.08 19:050.988010.000.00-0.5413.22
1634544272010.12.06 00:55sell0.08audusd0.991580.000000.000002010.12.08 04:070.980520.000.00-2.3588.48
1634550482010.12.06 01:00buy0.01chfjpy84.9200.0000.0002010.12.07 12:0584.4800.000.000.00-5.33
1634603422010.12.06 01:15sell0.01eurchf1.305460.000000.000002010.12.06 06:111.304470.000.000.001.01
1634665522010.12.06 01:47sell0.01euraud1.350110.000000.000002010.12.06 13:071.346820.000.000.003.24
1634865422010.12.06 03:45buy0.01audnzd1.296690.000000.000002010.12.06 18:581.299820.000.000.002.37
1635200032010.12.06 07:45sell0.01eurchf1.302520.000000.000002010.12.06 10:361.301520.000.000.001.02
1636480392010.12.06 13:48buy0.08eurjpy110.0570.0000.0002010.12.07 16:08110.9880.000.000.0689.69
1636637882010.12.06 14:35sell0.01euraud1.343640.000000.000002010.12.07 13:591.342730.000.000.110.90
1636681142010.12.06 14:45sell0.01eurchf1.305330.000000.000002010.12.08 05:561.308280.000.00-0.06-2.99
1636930562010.12.06 15:50sell0.01gbpjpy129.7840.0000.0002010.12.15 16:55131.2550.000.00-0.27-17.52
1637133092010.12.06 17:00sell0.02usdchf0.983410.000000.000002010.12.07 08:160.980370.000.00-0.026.20
1637148172010.12.06 17:05sell0.01gbpchf1.543250.000000.000002010.12.06 20:511.542180.000.000.001.09
1637322512010.12.06 18:05buy0.02chfjpy84.0320.0000.0002010.12.07 12:0584.4800.000.00-0.0110.85
1637878432010.12.06 22:41buy0.01audnzd1.300670.000000.000002010.12.08 04:551.302180.000.000.021.13
1637901982010.12.06 23:05sell0.01gbpchf1.541840.000000.000002010.12.09 08:381.555040.000.00-0.15-13.43
1637953022010.12.07 00:00sell0.01nzdjpy62.8730.0000.0002010.12.07 04:1062.6810.000.000.002.34
1637958242010.12.07 00:00sell0.01audjpy81.7700.0000.0002010.12.07 03:4581.6140.000.000.001.89
1637960772010.12.07 00:00sell0.01eurjpy109.9740.0000.0002010.12.07 03:25109.8350.000.000.001.69
1639526402010.12.07 12:15sell0.01eurjpy110.3600.0000.0002010.12.09 13:02111.0210.000.00-0.13-7.86
1639536602010.12.07 12:20sell0.02gbpjpy130.3640.0000.0002010.12.15 16:55131.2570.000.00-0.49-21.27
1640444922010.12.07 17:25sell0.01euraud1.345140.000000.000002010.12.09 04:001.349090.000.000.44-3.90
1640535942010.12.07 17:55sell0.01nzdjpy63.2400.0000.0002010.12.08 05:1763.1480.000.00-0.071.09
1640990942010.12.07 20:50sell0.01eurgbp0.842610.000000.000002010.12.07 23:580.841970.000.000.001.01
1641166492010.12.07 21:55sell0.02eurjpy110.8630.0000.0002010.12.09 13:02111.0150.000.00-0.27-3.61
1641246512010.12.07 22:43sell0.03gbpjpy131.5150.0000.0002010.12.15 16:55131.2550.000.00-0.739.29
1641296292010.12.07 23:08sell0.02eurchf1.310360.000000.000002010.12.08 05:561.308300.000.00-0.064.17
1641354562010.12.07 23:55sell0.02gbpchf1.555140.000000.000002010.12.09 08:381.555040.000.00-0.250.20
1641401782010.12.08 00:21sell0.01eurcad1.340850.000000.000002010.12.08 02:471.339820.000.000.001.02
1641451742010.12.08 00:56sell0.01eurusd1.323930.000000.000002010.12.08 06:051.322850.000.000.001.08
1641452622010.12.08 00:56sell0.01eurgbp0.840710.000000.000002010.12.08 11:450.840030.000.000.001.08
1641452682010.12.08 00:56sell0.01gbpusd1.574480.000000.000002010.12.08 09:101.570790.000.000.003.69
1641837652010.12.08 04:07sell0.01eurcad1.339050.000000.000002010.12.08 11:351.337450.000.000.001.58
1641924322010.12.08 05:08buy0.01cadjpy82.8670.0000.0002010.12.08 12:4582.9520.000.000.001.01
1641924622010.12.08 05:08buy0.01usdjpy83.8670.0000.0002010.12.08 09:5983.9590.000.000.001.10
1642083372010.12.08 07:00sell0.01eurusd1.321510.000000.000002010.12.08 10:031.320480.000.000.001.03
1642140512010.12.08 07:30sell0.01nzdusd0.751940.000000.000002010.12.08 11:400.750840.000.000.001.10
1642156752010.12.08 07:33sell0.01audusd0.977470.000000.000002010.12.09 20:060.982490.000.00-0.44-5.02
1642336662010.12.08 08:25buy0.01audnzd1.302370.000000.000002010.12.08 12:401.305190.000.000.002.12
1642687862010.12.08 10:05buy0.01usdjpy84.0460.0000.0002010.12.08 19:1084.1320.000.000.001.02
1642718942010.12.08 10:11sell0.01eurusd1.318610.000000.000002010.12.09 13:241.322140.000.00-0.08-3.53
1642731582010.12.08 10:13sell0.01nzdjpy62.8760.0000.0002010.12.08 23:0462.7900.000.000.001.02
1643090712010.12.08 12:00sell0.01eurgbp0.839830.000000.000002010.12.08 15:400.837960.000.000.002.95
1643338852010.12.08 13:10buy0.01cadjpy83.0780.0000.0002010.12.08 17:1883.2340.000.000.001.85
1643385332010.12.08 13:30sell0.01eurcad1.336700.000000.000002010.12.09 13:221.337630.000.00-0.03-0.92
1643444602010.12.08 13:45sell0.01nzdusd0.749740.000000.000002010.12.08 16:170.748730.000.000.001.01
1643478272010.12.08 13:55buy0.01audnzd1.307680.000000.000002010.12.08 22:501.309760.000.000.001.56
1644024302010.12.08 16:25sell0.01nzdusd0.748040.000000.000002010.12.08 18:470.747020.000.000.001.02
1644117972010.12.08 16:51sell0.03gbpchf1.560210.000000.000002010.12.09 08:381.555030.000.00-0.2815.81
1644371982010.12.08 18:50buy0.01cadjpy83.3690.0000.0002010.12.10 17:1083.0620.000.000.05-3.66
1644433532010.12.08 19:10sell0.02euraud1.352700.000000.000002010.12.09 04:001.349110.000.000.667.09
1644564912010.12.08 20:11sell0.05gbpjpy132.7180.0000.0002010.12.15 16:55131.2630.000.00-1.0686.66
1644700022010.12.08 21:10sell0.01nzdusd0.745390.000000.000002010.12.10 20:000.748360.000.00-0.28-2.97
1644816682010.12.08 22:35sell0.01audcad0.989480.000000.000002010.12.09 19:550.993050.000.00-0.40-3.54
1644904222010.12.09 00:00buy0.01chfjpy85.2680.0000.0002010.12.10 19:3085.5200.000.000.003.00
1644933532010.12.09 00:15buy0.01usdjpy84.0810.0000.0002010.12.15 21:5084.2130.000.000.001.57
1644942982010.12.09 00:21sell0.02eurusd1.325030.000000.000002010.12.09 13:241.322130.000.000.005.80
1644950412010.12.09 00:25sell0.01eurgbp0.838570.000000.000002010.12.09 13:540.837920.000.000.001.02
1644978372010.12.09 00:58buy0.01audnzd1.311010.000000.000002010.12.09 07:201.316250.000.000.003.93
1645085422010.12.09 01:47sell0.03eurjpy111.3640.0000.0002010.12.09 13:02111.0100.000.000.0012.63
1645387862010.12.09 04:14sell0.01nzdjpy62.7620.0000.0002010.12.09 17:2062.6710.000.000.001.08
1645423232010.12.09 04:45sell0.02audusd0.985580.000000.000002010.12.09 20:060.982380.000.000.006.40
1645427422010.12.09 04:50sell0.02audcad0.995620.000000.000002010.12.09 19:550.993040.000.000.005.12
1645484572010.12.09 05:21sell0.03eurusd1.330420.000000.000002010.12.09 13:241.322150.000.000.0024.81
1645593262010.12.09 06:35sell0.02eurcad1.343210.000000.000002010.12.09 13:221.337470.000.000.0011.35
1645834322010.12.09 08:20buy0.01audnzd1.318810.000000.000002010.12.10 17:031.315820.000.000.01-2.24
1646931302010.12.09 14:10sell0.01eurcad1.335640.000000.000002010.12.09 18:051.334500.000.000.001.13
1646952662010.12.09 14:16sell0.01eurgbp0.837700.000000.000002010.12.10 11:510.837050.000.00-0.021.03
1647417692010.12.09 16:12sell0.01eurusd1.318960.000000.000002010.12.10 17:051.322600.000.00-0.02-3.64
1647920252010.12.09 19:01sell0.01nzdjpy62.4820.0000.0002010.12.15 23:1562.3500.000.00-0.291.57
1648387572010.12.10 00:00sell0.01eurchf1.301150.000000.000002010.12.10 11:351.300160.000.000.001.01
1648418552010.12.10 00:33sell0.01usdchf0.982490.000000.000002010.12.10 09:580.981500.000.000.001.01
1648419072010.12.10 00:34sell0.01usdcad1.010190.000000.000002010.12.10 11:191.009060.000.000.001.12
1648469002010.12.10 01:25sell0.01gbpchf1.549490.000000.000002010.12.15 08:281.516600.000.00-0.0934.13
1648473472010.12.10 01:28sell0.01euraud1.344100.000000.000002010.12.10 13:511.340590.000.000.003.47
1648493282010.12.10 01:47sell0.01eurcad1.337510.000000.000002010.12.10 17:011.336060.000.000.001.44
1649128932010.12.10 09:15sell0.02eurusd1.324680.000000.000002010.12.10 17:051.322380.000.000.004.60
1649404722010.12.10 11:00sell0.01usdchf0.979830.000000.000002010.12.15 07:330.963160.000.00-0.0317.31
1649494552010.12.10 11:25sell0.01usdcad1.008730.000000.000002010.12.15 08:291.007710.000.000.031.01
1649500832010.12.10 11:28buy0.02audnzd1.313630.000000.000002010.12.10 17:031.315820.000.000.003.27
1649603922010.12.10 12:10sell0.01eurgbp0.836230.000000.000002010.12.16 18:570.847000.000.00-0.10-16.82
1649792392010.12.10 13:45sell0.02nzdusd0.751490.000000.000002010.12.10 20:000.748370.000.000.006.24
1649856592010.12.10 14:14buy0.02cadjpy82.8670.0000.0002010.12.10 17:1083.0620.000.000.004.65
1650082492010.12.10 15:15sell0.01eurchf1.299270.000000.000002010.12.10 19:061.297650.000.000.001.65
1650159582010.12.10 15:44sell0.01euraud1.339050.000000.000002010.12.16 22:001.338610.000.000.760.44
1650542802010.12.10 18:25buy0.01audnzd1.317600.000000.000002010.12.15 08:021.327490.000.000.037.38
1650564362010.12.10 18:45buy0.01cadjpy83.1830.0000.0002010.12.15 10:4583.2650.000.000.030.98
1650609272010.12.10 19:30sell0.01eurcad1.334460.000000.000002010.12.15 23:101.328180.000.000.006.25
1650738082010.12.10 21:20sell0.01eurusd1.322490.000000.000002010.12.15 23:591.322220.000.00-0.070.27
1650762792010.12.10 21:45sell0.01eurchf1.297140.000000.000002010.12.15 11:541.281350.000.00-0.0816.37
1650790602010.12.10 22:00buy0.01chfjpy85.6500.0000.0002010.12.15 07:3287.0700.000.000.0016.93
1658297232010.12.15 07:32sell0.02eurusd1.330040.000000.000002010.12.15 23:591.322230.000.000.0015.62
1658298162010.12.15 07:32sell0.01gbpusd1.571820.000000.000002010.12.15 23:121.555200.000.000.0016.62
1658299712010.12.15 07:33sell0.02eurcad1.341920.000000.000002010.12.15 23:101.328260.000.000.0027.20
1658299772010.12.15 07:33sell0.02eurgbp0.846020.000000.000002010.12.16 18:570.846790.000.00-0.10-2.40
1658555992010.12.15 09:00buy0.01chfjpy87.2820.0000.0002010.12.15 11:4587.3720.000.000.001.07
1658575692010.12.15 09:04sell0.01gbpchf1.512230.000000.000002010.12.15 17:001.502340.000.000.0010.28
1658580432010.12.15 09:05buy0.01audjpy83.4310.0000.0002010.12.20 15:2083.1460.000.000.55-3.41
1658581052010.12.15 09:05sell0.01usdchf0.960400.000000.000002010.12.15 15:320.959370.000.000.001.07
1658589812010.12.15 09:06sell0.01usdcad1.006740.000000.000002010.12.15 18:101.004510.000.000.002.22
1659353862010.12.15 12:22buy0.01cadjpy83.4500.0000.0002010.12.15 21:3083.9620.000.000.006.07
1659561602010.12.15 13:20buy0.01audnzd1.326070.000000.000002010.12.15 17:251.331580.000.000.004.11
1660058162010.12.15 15:30sell0.01eurchf1.280330.000000.000002010.12.16 00:301.279270.000.00-0.071.10
1660074562010.12.15 15:33sell0.03eurusd1.335080.000000.000002010.12.15 23:581.322270.000.000.0038.43
1660133962010.12.15 15:50buy0.01chfjpy87.4470.0000.0002010.12.16 20:0087.0870.000.00-0.02-4.28
1660193892010.12.15 16:06sell0.01usdchf0.958640.000000.000002010.12.17 06:400.960110.000.00-0.04-1.53
1660445192010.12.15 17:35sell0.03eurgbp0.852870.000000.000002010.12.16 18:570.846810.000.00-0.1528.39
1660676192010.12.15 18:45sell0.01gbpjpy130.9100.0000.0002010.12.16 22:59131.2900.000.00-0.09-4.52
1660693122010.12.15 18:50sell0.01usdcad1.002660.000000.000002010.12.23 08:451.012330.000.000.09-9.55
1661171172010.12.15 21:35buy0.01audnzd1.333560.000000.000002010.12.16 04:491.334940.000.000.041.02
1661296342010.12.15 22:25sell0.01gbpchf1.503800.000000.000002010.12.16 22:461.508630.000.00-0.09-5.00
1661401402010.12.15 23:21sell0.02usdchf0.967010.000000.000002010.12.17 06:400.960180.000.00-0.0814.23
1661554902010.12.16 01:35sell0.01nzdjpy62.2680.0000.0002010.12.16 12:2561.9960.000.000.003.24
1661566662010.12.16 01:50sell0.01nzdusd0.739320.000000.000002010.12.16 12:200.737720.000.000.001.60
1661576932010.12.16 01:57sell0.01eurjpy111.3720.0000.0002010.12.16 12:45111.2850.000.000.001.03
1661688122010.12.16 03:55sell0.01eurusd1.321800.000000.000002010.12.16 18:291.320740.000.000.001.06
1661692532010.12.16 04:00sell0.01eurcad1.327580.000000.000002010.12.17 18:201.334320.000.000.00-6.65
1661700262010.12.16 04:05sell0.01gbpusd1.555220.000000.000002010.12.17 18:451.548670.000.00-0.036.55
1661753882010.12.16 04:55sell0.01eurchf1.279120.000000.000002010.12.16 07:501.278140.000.000.001.01
1661778002010.12.16 05:26buy0.01audnzd1.335910.000000.000002010.12.16 12:051.339760.000.000.002.84
1662447262010.12.16 11:05sell0.01eurchf1.281350.000000.000002010.12.16 20:231.278040.000.000.003.42
1662950542010.12.16 14:05buy0.01audnzd1.341180.000000.000002010.12.21 16:401.339030.000.000.04-1.60
1663054862010.12.16 14:35buy0.02chfjpy86.7770.0000.0002010.12.16 20:0087.0870.000.000.007.36
1663079932010.12.16 14:45sell0.01nzdusd0.737780.000000.000002010.12.16 17:500.736740.000.000.001.04
1663200742010.12.16 15:20sell0.02gbpchf1.512330.000000.000002010.12.16 22:461.508650.000.000.007.62
1663505632010.12.16 16:35sell0.01nzdjpy61.9540.0000.0002010.12.17 21:5961.8600.000.00-0.081.12
1663506072010.12.16 16:36sell0.01eurjpy111.2690.0000.0002010.12.16 22:58111.1730.000.000.001.15
1663963832010.12.16 19:45sell0.02gbpjpy131.4120.0000.0002010.12.16 22:58131.2100.000.000.004.81
1664042742010.12.16 20:49sell0.02gbpusd1.560240.000000.000002010.12.17 18:451.548650.000.00-0.0523.18
1664052722010.12.16 21:00sell0.01eurchf1.276530.000000.000002010.12.17 07:261.275430.000.00-0.021.15
1664063762010.12.16 21:03sell0.01nzdusd0.737240.000000.000002010.12.17 19:110.736130.000.00-0.081.11
1664065252010.12.16 21:05sell0.01eurusd1.321350.000000.000002010.12.17 19:061.315170.000.00-0.026.18
1664232722010.12.16 22:23sell0.01euraud1.337240.000000.000002010.12.17 22:001.334210.000.000.132.99
1664318002010.12.16 23:12sell0.01gbpjpy131.1940.0000.0002010.12.17 07:25131.1050.000.00-0.031.06
1664881732010.12.17 06:40sell0.02eurusd1.328390.000000.000002010.12.17 19:061.315120.000.000.0026.54
1664966882010.12.17 07:26sell0.01gbpchf1.498400.000000.000002010.12.17 10:131.497390.000.000.001.05
1665038082010.12.17 07:45sell0.01eurchf1.274410.000000.000002010.12.20 16:051.270210.000.00-0.024.35
1665518652010.12.17 10:28sell0.01gbpjpy130.9070.0000.0002010.12.17 18:45130.2900.000.000.007.33
1665548812010.12.17 10:36sell0.01gbpchf1.496170.000000.000002010.12.20 18:351.498290.000.00-0.03-2.19
1665872642010.12.17 12:30sell0.02eurcad1.340470.000000.000002010.12.17 18:201.334370.000.000.0012.03
1665943192010.12.17 12:50sell0.02euraud1.346570.000000.000002010.12.17 22:001.334320.000.000.0024.21
1666044252010.12.17 13:15sell0.01eurjpy111.4830.0000.0002010.12.17 19:00110.6980.000.000.009.33
1666184842010.12.17 14:10buy0.02audjpy82.9290.0000.0002010.12.20 15:2083.1430.000.000.215.11
1666978902010.12.17 19:31sell0.01eurjpy110.5400.0000.0002010.12.20 05:35110.3870.000.00-0.021.83
1666982062010.12.17 19:35sell0.02usdcad1.011790.000000.000002010.12.23 08:451.012380.000.000.11-1.17
1666982892010.12.17 19:36sell0.01gbpjpy130.1310.0000.0002010.12.20 18:05129.9460.000.00-0.032.21
1667072972010.12.17 20:55sell0.02gbpchf1.501870.000000.000002010.12.20 18:351.498250.000.00-0.067.49
1667159092010.12.17 22:25sell0.01nzdjpy61.7980.0000.0002010.12.22 09:2562.1890.000.00-0.23-4.67
1667226552010.12.20 00:00buy0.86euraud1.334020.000000.000002010.12.23 16:591.301680.000.00-86.00-2 791.67
1667267652010.12.20 00:15sell0.01eurusd1.315450.000000.000002010.12.20 04:201.314420.000.000.001.03
1667284492010.12.20 00:30sell0.01gbpusd1.550620.000000.000002010.12.20 18:451.550900.000.000.00-0.28
1667307452010.12.20 01:00sell0.01euraud1.332200.000000.000002010.12.20 04:251.330670.000.000.001.51
1667452912010.12.20 02:29buy0.01audcad1.001500.000000.000002010.12.20 13:101.002610.000.000.001.09
1667583532010.12.20 04:40sell0.01eurusd1.313800.000000.000002010.12.20 18:251.312490.000.000.001.31
1667883862010.12.20 08:20sell0.01euraud1.330940.000000.000002010.12.20 16:051.324540.000.000.006.35
1668065902010.12.20 09:35sell0.01eurjpy110.2940.0000.0002010.12.20 13:32110.2080.000.000.001.03
1668528692010.12.20 13:20buy0.01audcad1.004140.000000.000002010.12.20 18:251.011190.000.000.006.93
1668642762010.12.20 14:00sell0.01eurjpy110.0040.0000.0002010.12.20 18:15109.8740.000.000.001.55
1668704752010.12.20 14:19sell0.02gbpusd1.555690.000000.000002010.12.20 18:451.550840.000.000.009.70
1669074872010.12.20 16:20sell0.01euraud1.321790.000000.000002010.12.20 21:251.320760.000.000.001.03
1669434342010.12.20 18:29sell0.03usdcad1.017940.000000.000002010.12.23 08:451.012310.000.000.1116.68
1669608082010.12.20 20:07buy0.01audcad1.012390.000000.000002010.12.21 15:301.015700.000.000.083.25
1669747832010.12.20 21:40sell0.01gbpusd1.551100.000000.000002010.12.21 14:521.550010.000.00-0.031.09
1669761642010.12.20 21:52sell0.01gbpjpy129.9100.0000.0002010.12.21 14:40129.6510.000.00-0.033.10
1669812222010.12.20 22:36sell0.01eurjpy109.8590.0000.0002010.12.21 22:35109.7250.000.00-0.021.60
1669925372010.12.21 00:00sell0.01gbpchf1.496280.000000.000002010.12.21 15:161.485780.000.000.0010.96
1669955742010.12.21 00:25sell0.01usdchf0.964560.000000.000002010.12.21 03:530.963590.000.000.001.01
1669969872010.12.21 00:53sell0.01eurchf1.265720.000000.000002010.12.21 13:001.263560.000.000.002.25
1669990712010.12.21 01:20sell0.01eurusd1.311830.000000.000002010.12.21 09:061.314840.000.000.00-3.01
1670004382010.12.21 01:38buy1.38euraud1.322990.000000.000002010.12.23 16:591.301630.000.00-110.81-2 958.74
1670033192010.12.21 02:05buy0.01audusd0.994200.000000.000002010.12.21 04:400.996130.000.000.001.93
1670092632010.12.21 02:20buy0.01audjpy83.2920.0000.0002010.12.21 10:0983.3880.000.000.001.14
1670321672010.12.21 04:40sell0.01euraud1.321670.000000.000002010.12.21 12:021.320610.000.000.001.05
1670321772010.12.21 04:40sell0.02eurusd1.316920.000000.000002010.12.21 09:061.314840.000.000.004.16
1670382522010.12.21 05:40sell0.01usdchf0.962670.000000.000002010.12.21 13:080.960310.000.000.002.46
1670386652010.12.21 05:45buy0.01audusd0.996800.000000.000002010.12.21 16:480.997850.000.000.001.05
1670617482010.12.21 08:50buy0.02audnzd1.334040.000000.000002010.12.21 16:401.338980.000.000.007.35
1670697602010.12.21 09:10sell0.02nzdjpy62.4430.0000.0002010.12.22 09:2562.1890.000.00-0.156.07
1670717822010.12.21 09:15sell0.01eurusd1.315700.000000.000002010.12.21 21:251.309350.000.000.006.35
1671351132010.12.21 13:45sell0.01euraud1.319910.000000.000002010.12.21 21:051.314560.000.000.005.33
1671366722010.12.21 13:55buy0.01audjpy83.3900.0000.0002010.12.21 19:5583.5100.000.000.001.43
1671397962010.12.21 14:10sell0.01eurchf1.262140.000000.000002010.12.21 18:151.259100.000.000.003.17
1671399462010.12.21 14:10sell0.01usdchf0.959320.000000.000002010.12.21 16:260.958350.000.000.001.01
1671888572010.12.21 16:31sell0.01gbpusd1.547550.000000.000002010.12.21 21:001.546500.000.000.001.05
1671910112010.12.21 16:40sell0.01gbpchf1.481720.000000.000002010.12.22 11:471.475090.000.00-0.036.96
1671971312010.12.21 17:05sell0.01gbpjpy129.4320.0000.0002010.12.22 13:01129.2150.000.00-0.032.60
1672060382010.12.21 17:40buy0.01audusd0.998420.000000.000002010.12.22 14:310.999330.000.000.100.91
1672230012010.12.21 18:50sell0.01eurchf1.257190.000000.000002010.12.21 22:361.256160.000.000.001.08
1672447282010.12.21 20:01buy0.01audnzd1.342460.000000.000002010.12.22 19:311.346380.000.000.012.90
1672592442010.12.21 21:10sell0.01usdchf0.958420.000000.000002010.12.22 05:150.957310.000.00-0.011.16
1672765382010.12.21 23:00sell0.01euraud1.312570.000000.000002010.12.22 19:141.309260.000.000.123.30
1672787572010.12.21 23:15buy0.01audcad1.015820.000000.000002010.12.23 12:321.017710.000.000.311.86
1672794172010.12.21 23:22sell0.01eurchf1.254860.000000.000002010.12.22 11:171.253790.000.00-0.021.13
1672841092010.12.22 00:05buy0.01chfjpy87.4250.0000.0002010.12.22 04:5187.5190.000.000.001.12
1672860502010.12.22 00:15sell0.01eurusd1.308660.000000.000002010.12.22 17:501.309250.000.000.00-0.59
1672873332010.12.22 00:19sell0.01gbpusd1.545730.000000.000002010.12.22 20:401.537680.000.000.008.05
1673334522010.12.22 06:25sell0.01eurcad1.334530.000000.000002010.12.22 11:241.333510.000.000.001.01
1673422212010.12.22 07:25sell0.01usdchf0.956620.000000.000002010.12.22 13:010.952850.000.000.003.96
1673427982010.12.22 07:30buy0.01chfjpy87.5770.0000.0002010.12.22 11:1687.6640.000.000.001.04
1673870112010.12.22 10:21sell0.01eurjpy109.7590.0000.0002010.12.22 17:35109.3850.000.000.004.48
1674185682010.12.22 11:55sell0.01eurcad1.330930.000000.000002010.12.22 20:451.327230.000.000.003.65
1674268172010.12.22 12:31sell0.01eurchf1.251180.000000.000002010.12.22 14:141.250200.000.000.001.03
1674298512010.12.22 12:45sell0.01gbpchf1.469970.000000.000002010.12.22 19:501.464900.000.000.005.31
1674343962010.12.22 13:05sell0.02eurusd1.314460.000000.000002010.12.22 17:501.309250.000.000.0010.42
1674541772010.12.22 14:20sell0.01eurchf1.249840.000000.000002010.12.22 19:311.246590.000.000.003.41
1674644272010.12.22 14:50sell0.01gbpjpy128.9720.0000.0002010.12.22 17:40128.6140.000.000.004.29
1674693372010.12.22 15:05buy0.01audusd0.999830.000000.000002010.12.23 08:451.002890.000.000.313.06
1675051632010.12.22 17:00sell0.01usdchf0.952860.000000.000002010.12.23 02:010.951860.000.00-0.031.05
1675075282010.12.22 17:08buy0.01chfjpy87.6370.0000.0002010.12.22 19:4587.7770.000.000.001.67
1675271402010.12.22 18:48sell0.01gbpjpy128.3330.0000.0002010.12.23 08:25128.2340.000.00-0.091.19
1675300602010.12.22 19:05sell0.01eurusd1.308410.000000.000002010.12.23 16:401.306860.000.00-0.041.55
1675489222010.12.22 21:24sell0.01euraud1.308370.000000.000002010.12.23 09:031.306950.000.000.381.43
1675518592010.12.22 21:50sell0.01eurjpy109.3950.0000.0002010.12.23 06:40109.1430.000.00-0.063.03
1675847112010.12.23 02:45sell0.01nzdjpy61.9840.0000.0002010.12.23 06:2061.9000.000.000.001.01
1675890382010.12.23 03:25buy0.01audnzd1.345940.000000.000002010.12.23 12:381.347380.000.000.001.07
1676333832010.12.23 09:03sell0.01eurjpy108.6890.0000.0002010.12.23 14:48108.6000.000.000.001.07
1676349792010.12.23 09:05sell0.01gbpusd1.540480.000000.000002010.12.23 11:381.539460.000.000.001.02
1676387402010.12.23 09:10sell0.01euraud1.306300.000000.000002010.12.23 14:131.305050.000.000.001.26
  0.00 0.00 -905.89 -12 676.17
Closed P/L: -13 582.06
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
1661710182010.12.16 04:15sell0.01audcad0.990900.000000.00000 1.013850.000.00-0.98-22.75
1666792872010.12.17 17:25sell0.02audcad0.995920.000000.00000 1.013850.000.00-1.66-35.54
1672764362010.12.21 23:00buy0.01audjpy83.5940.0000.000 83.3370.000.000.43-3.10
1676578142010.12.23 10:15buy0.01audusd1.003870.000000.00000 1.004500.000.000.000.63
1661484412010.12.16 00:18buy0.01cadjpy84.0040.0000.000 82.2130.000.000.08-21.59
1665089252010.12.17 08:03buy0.02cadjpy83.5030.0000.000 82.2130.000.000.15-31.10
1667308922010.12.20 01:00buy0.03cadjpy82.9930.0000.000 82.2130.000.000.19-28.20
1669405772010.12.20 18:15buy0.05cadjpy82.2480.0000.000 82.2130.000.000.31-2.11
1675614622010.12.22 22:39buy0.01chfjpy87.8090.0000.000 86.5080.000.00-0.02-15.68
1677338932010.12.23 15:13sell0.01euraud1.303970.000000.00000 1.306260.000.000.00-2.30
1675670772010.12.22 23:27sell0.01eurcad1.326700.000000.00000 1.324110.000.000.012.57
1675574882010.12.22 22:15sell0.01eurchf1.246810.000000.00000 1.258510.000.00-0.06-12.20
1676044392010.12.23 06:15buy0.01eurgbp0.851280.000000.00000 0.850740.000.000.00-0.83
1677339072010.12.23 15:13sell0.01eurjpy108.5900.0000.000 108.8760.000.000.00-3.45
1675824702010.12.23 02:25sell0.01gbpchf1.464320.000000.00000 1.479150.000.000.00-15.46
1676332772010.12.23 09:03sell0.01gbpjpy127.7210.0000.000 127.9750.000.000.00-3.06
1677011202010.12.23 13:33sell0.01gbpusd1.540190.000000.00000 1.542300.000.000.00-2.11
1676332492010.12.23 09:03sell0.01nzdjpy61.8310.0000.000 62.0930.000.000.00-3.16
1667155072010.12.17 22:20sell0.01nzdusd0.737040.000000.00000 0.748310.000.00-0.45-11.27
1669722862010.12.20 21:20sell0.02nzdusd0.742120.000000.00000 0.748310.000.00-0.74-12.38
1677536472010.12.23 17:00sell0.01usdcad1.010270.000000.00000 1.009030.000.000.001.23
1675823752010.12.23 02:23sell0.01usdchf0.951060.000000.00000 0.959130.000.000.00-8.41
1661454552010.12.16 00:00buy0.01usdjpy84.2940.0000.000 82.9670.000.000.00-15.99
1669346252010.12.20 17:50buy0.02usdjpy83.7690.0000.000 82.9670.000.000.00-19.33
1677011122010.12.23 13:33buy0.03usdjpy83.0370.0000.000 82.9670.000.000.00-2.53
  0.00 0.00 -2.74 -268.12
 Floating P/L: -270.86
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: -13 582.06 Floating P/L: -270.86 Margin: 78.00
Balance: 466.81 Equity: 195.95 Free Margin: 117.87