Trade History Report |
||||||||||||||||||||
Name: | Fabian Celestino Bruna | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Account: | 10699823 (USD, 1:2000, FBS-Real, real) | |||||||||||||||||||
Broker: | FBS Inc | |||||||||||||||||||
Date: | 2019.08.15 11:36 | |||||||||||||||||||
Positions |
||||||||||||||||||||
Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | ||||||||
2019.06.07 15:30:02 | 2051965146 | USDJPY | sell | 0.05 | 108.458 | 108.510 | 107.460 | 2019.06.07 15:30:07 | 108.289 | 0.00 | 0.00 | 7.80 | ||||||||
2019.06.07 15:30:02 | 2051965149 | EURUSD | buy | 0.05 | 1.12785 | 1.13790 | 2019.06.07 15:30:07 | 1.12920 | 0.00 | 0.00 | 6.75 | |||||||||
2019.06.07 15:30:02 | 2051965152 | GBPUSD | buy | 0.05 | 1.27154 | 1.28150 | 2019.06.07 15:30:07 | 1.27275 | 0.00 | 0.00 | 6.05 | |||||||||
2019.06.07 15:31:16 | 2051972026 | EURUSD | sell | 0.06 | 1.13098 | 1.13120 | 1.12100 | 2019.06.07 15:31:24 | 1.13120 | 0.00 | 0.00 | -1.32 | ||||||||
2019.06.07 15:31:21 | 2051972238 | EURUSD | buy | 0.06 | 1.13079 | 1.13060 | 1.14080 | 2019.06.07 15:31:24 | 1.13098 | 0.00 | 0.00 | 1.14 | ||||||||
2019.06.07 15:32:16 | 2051974652 | EURUSD | sell | 0.06 | 1.13126 | 1.13140 | 1.12130 | 2019.06.07 15:32:19 | 1.13110 | 0.00 | 0.00 | 0.96 | ||||||||
2019.06.10 21:04:07 | 2052400570 | GBPUSD | buy | 0.06 | 1.27004 | 1.26970 | 1.28000 | 2019.06.10 21:04:10 | 1.27022 | 0.00 | 0.00 | 1.08 | ||||||||
2019.06.11 15:08:37 | 2052575758 | EURUSD | buy | 0.06 | 1.13109 | 1.13090 | 1.14110 | 2019.06.11 15:08:46 | 1.13247 | 0.00 | 0.00 | 8.28 | ||||||||
2019.06.11 15:08:42 | 2052575934 | EURUSD | buy | 0.06 | 1.13185 | 1.13170 | 1.14190 | 2019.06.11 15:08:56 | 1.13170 | 0.00 | 0.00 | -0.90 | ||||||||
2019.06.11 15:08:47 | 2052576634 | EURUSD | sell | 0.07 | 1.13264 | 1.13280 | 1.12260 | 2019.06.11 15:08:57 | 1.13168 | 0.00 | 0.00 | 6.72 | ||||||||
2019.06.11 15:08:52 | 2052576739 | EURUSD | sell | 0.07 | 1.13198 | 1.13220 | 1.12200 | 2019.06.11 15:08:58 | 1.13170 | 0.00 | 0.00 | 1.96 | ||||||||
2019.06.12 15:30:02 | 2052865444 | EURUSD | buy | 0.07 | 1.13327 | 1.13300 | 2.13000 | 2019.06.12 15:30:08 | 1.13359 | 0.00 | 0.00 | 2.24 | ||||||||
2019.06.12 15:30:02 | 2052865446 | GBPUSD | buy | 0.07 | 1.27498 | 1.27450 | 2.27000 | 2019.06.12 15:30:06 | 1.27541 | 0.00 | 0.00 | 3.01 | ||||||||
2019.06.12 15:30:02 | 2052865455 | USDJPY | sell | 0.07 | 108.357 | 108.347 | 2019.06.12 15:30:06 | 108.347 | 0.00 | 0.00 | 0.65 | |||||||||
2019.06.13 09:38:27 | 2053089544 | EURUSD | sell | 0.07 | 1.12956 | 1.12980 | 1.11960 | 2019.06.13 09:38:31 | 1.12894 | 0.00 | 0.00 | 4.34 | ||||||||
2019.06.27 18:19:04 | 2056511376 | USDJPY | sell | 0.04 | 107.787 | 107.820 | 106.790 | 2019.06.27 18:19:16 | 107.759 | 0.00 | 0.00 | 1.04 | ||||||||
2019.06.28 19:53:09 | 2056783658 | EURUSD | sell | 0.05 | 1.13610 | 1.13630 | 1.12610 | 2019.06.28 19:53:13 | 1.13594 | 0.00 | 0.00 | 0.80 | ||||||||
2019.07.01 14:56:57 | 2057040836 | GBPUSD | sell | 0.05 | 1.26412 | 1.26440 | 1.25410 | 2019.07.01 14:56:59 | 1.26403 | 0.00 | 0.00 | 0.45 | ||||||||
2019.07.01 17:00:00 | 2057080749 | EURUSD | sell | 0.05 | 1.13358 | 1.13380 | 1.12360 | 2019.07.01 17:00:03 | 1.13380 | 0.00 | 0.00 | -1.10 | ||||||||
2019.07.01 17:00:00 | 2057080753 | GBPUSD | sell | 0.05 | 1.26571 | 1.31000 | 0.27000 | 2019.07.01 17:00:06 | 1.26519 | 0.00 | 0.00 | 2.60 | ||||||||
2019.07.01 17:00:03 | 2057080855 | USDJPY | buy | 0.04 | 108.299 | 108.299 | 109.300 | 2019.07.01 17:00:09 | 108.375 | 0.00 | 0.00 | 2.81 | ||||||||
2019.07.01 17:00:05 | 2057081061 | EURUSD | sell | 0.05 | 1.13316 | 1.13340 | 1.12320 | 2019.07.01 17:00:11 | 1.13253 | 0.00 | 0.00 | 3.15 | ||||||||
2019.07.01 18:01:57 | 2057109305 | EURUSD | sell | 0.05 | 1.13225 | 1.13240 | 1.12230 | 2019.07.01 18:02:03 | 1.13138 | 0.00 | 0.00 | 4.35 | ||||||||
2019.07.01 18:02:04 | 2057110193 | EURUSD | buy | 0.05 | 1.13133 | 1.13110 | 1.14130 | 2019.07.01 18:02:07 | 1.13192 | 0.00 | 0.00 | 2.95 | ||||||||
2019.07.02 12:49:07 | 2057329832 | EURUSD | buy | 0.05 | 1.12993 | 1.12980 | 1.13990 | 2019.07.02 12:49:10 | 1.13080 | 0.00 | 0.00 | 4.35 | ||||||||
2019.07.02 12:49:19 | 2057331059 | EURUSD | buy | 0.05 | 1.13124 | 1.13100 | 1.14120 | 2019.07.02 12:49:24 | 1.13157 | 0.00 | 0.00 | 1.65 | ||||||||
2019.07.02 12:49:57 | 2057332564 | EURUSD | sell | 0.05 | 1.13170 | 1.13190 | 1.12170 | 2019.07.02 12:50:00 | 1.13144 | 0.00 | 0.00 | 1.30 | ||||||||
2019.07.03 15:15:02 | 2057681361 | USDJPY | sell | 0.05 | 107.639 | 107.680 | 106.640 | 2019.07.03 15:15:05 | 107.614 | 0.00 | 0.00 | 1.16 | ||||||||
2019.07.03 17:21:57 | 2057729057 | EURUSD | buy | 0.05 | 1.12914 | 1.12900 | 1.13910 | 2019.07.03 17:22:00 | 1.12962 | 0.00 | 0.00 | 2.40 | ||||||||
2019.07.03 17:24:16 | 2057730257 | EURUSD | buy | 0.05 | 1.13014 | 1.12990 | 1.14010 | 2019.07.03 17:24:19 | 1.13046 | 0.00 | 0.00 | 1.60 | ||||||||
2019.07.03 17:24:35 | 2057731190 | EURUSD | buy | 0.05 | 1.13064 | 1.13040 | 1.14060 | 2019.07.03 17:24:38 | 1.13117 | 0.00 | 0.00 | 2.65 | ||||||||
2019.07.05 15:30:02 | 2058106904 | GBPUSD | sell | 0.03 | 1.25467 | 1.25500 | 0.25000 | 2019.07.05 15:30:14 | 1.25437 | 0.00 | 0.00 | 0.90 | ||||||||
2019.07.05 15:30:02 | 2058106906 | EURUSD | sell | 0.03 | 1.12604 | 1.19000 | 1.11600 | 2019.07.05 15:30:14 | 1.12463 | 0.00 | 0.00 | 4.23 | ||||||||
2019.07.05 15:30:02 | 2058106907 | USDJPY | buy | 0.03 | 108.243 | 108.180 | 109.240 | 2019.07.05 15:30:15 | 108.308 | 0.00 | 0.00 | 1.80 | ||||||||
2019.07.10 15:30:06 | 2058918773 | EURUSD | buy | 0.03 | 1.12185 | 1.12170 | 1.13190 | 2019.07.10 15:30:28 | 1.12352 | 0.00 | 0.00 | 5.01 | ||||||||
2019.07.10 15:30:09 | 2058918837 | USDJPY | sell | 0.03 | 108.889 | 108.920 | 108.879 | 2019.07.10 15:30:12 | 108.879 | 0.00 | 0.00 | 0.28 | ||||||||
2019.07.10 15:30:09 | 2058918852 | GBPUSD | buy | 0.03 | 1.24811 | 1.25810 | 2019.07.10 15:30:16 | 1.24861 | 0.00 | 0.00 | 1.50 | |||||||||
2019.07.10 15:30:16 | 2058919349 | EURUSD | buy | 0.03 | 1.12241 | 1.12220 | 1.13240 | 2019.07.10 15:30:29 | 1.12353 | 0.00 | 0.00 | 3.36 | ||||||||
2019.07.10 15:30:21 | 2058919728 | EURUSD | buy | 0.03 | 1.12287 | 1.12270 | 1.13290 | 2019.07.10 15:30:30 | 1.12348 | 0.00 | 0.00 | 1.83 | ||||||||
2019.07.11 15:30:01 | 2059267410 | USDJPY | buy | 0.04 | 108.119 | 108.080 | 109.120 | 2019.07.11 15:30:38 | 108.188 | 0.00 | 0.00 | 2.55 | ||||||||
2019.07.11 15:30:01 | 2059267412 | EURUSD | sell | 0.04 | 1.12809 | 1.17000 | 1.11810 | 2019.07.11 15:30:24 | 1.12733 | 0.00 | 0.00 | 3.04 | ||||||||
2019.07.11 15:30:01 | 2059267414 | GBPUSD | sell | 0.04 | 1.25610 | 1.30000 | 1.24610 | 2019.07.11 15:30:32 | 1.25587 | 0.00 | 0.00 | 0.92 | ||||||||
2019.07.11 15:30:12 | 2059269108 | EURUSD | sell | 0.04 | 1.12708 | 1.17000 | 0.13000 | 2019.07.11 15:30:27 | 1.12742 | 0.00 | 0.00 | -1.36 | ||||||||
2019.07.11 15:30:13 | 2059269133 | USDJPY | buy | 0.04 | 108.249 | 109.250 | 2019.07.11 15:30:40 | 108.186 | 0.00 | 0.00 | -2.33 | |||||||||
2019.07.11 15:30:28 | 2059269568 | USDJPY | buy | 0.03 | 108.206 | 109.210 | 2019.07.11 15:31:13 | 108.226 | 0.00 | 0.00 | 0.55 | |||||||||
2019.07.11 15:30:35 | 2059269644 | USDJPY | buy | 0.03 | 108.220 | 109.220 | 2019.07.11 15:30:42 | 108.184 | 0.00 | 0.00 | -1.00 | |||||||||
2019.07.24 10:30:00 | 2061860705 | EURUSD | sell | 0.04 | 1.11405 | 1.11430 | 1.10410 | 2019.07.24 10:30:10 | 1.11306 | 0.00 | 0.00 | 3.96 | ||||||||
2019.07.25 14:45:09 | 2062183705 | EURUSD | buy | 0.04 | 1.11537 | 1.11510 | 1.12540 | 2019.07.25 14:45:14 | 1.11587 | 0.00 | 0.00 | 2.00 | ||||||||
2019.07.25 15:51:59 | 2062230466 | EURUSD | buy | 0.04 | 1.11501 | 1.11480 | 1.12500 | 2019.07.25 15:52:14 | 1.11589 | 0.00 | 0.00 | 3.52 | ||||||||
2019.07.25 19:36:18 | 2062351718 | EURUSD | sell | 0.04 | 1.11485 | 1.11510 | 1.10490 | 2019.07.25 19:36:23 | 1.11425 | 0.00 | 0.00 | 2.40 | ||||||||
2019.07.30 04:33:57 | 2062964132 | GBPUSD | buy | 0.04 | 1.21704 | 1.21670 | 1.22700 | 2019.07.30 04:34:03 | 1.21739 | 0.00 | 0.00 | 1.40 | ||||||||
2019.07.31 16:42:03 | 2063389701 | USDJPY | sell | 0.04 | 108.648 | 108.680 | 107.650 | 2019.07.31 16:42:05 | 108.622 | 0.00 | 0.00 | 0.96 | ||||||||
2019.07.31 21:00:16 | 2063473425 | EURUSD | sell | 0.04 | 1.11359 | 1.11420 | 0.11000 | 2019.07.31 21:00:26 | 1.11219 | 0.00 | 0.00 | 5.60 | ||||||||
2019.07.31 21:00:16 | 2063473426 | USDJPY | buy | 0.04 | 108.596 | 109.600 | 2019.07.31 21:00:26 | 108.711 | 0.00 | 0.00 | 4.23 | |||||||||
2019.07.31 21:00:16 | 2063473427 | GBPUSD | sell | 0.04 | 1.22376 | 1.22420 | 1.21380 | 2019.07.31 21:00:42 | 1.22192 | 0.00 | 0.00 | 7.36 | ||||||||
2019.07.31 21:00:24 | 2063473804 | GBPUSD | sell | 0.04 | 1.22232 | 1.22280 | 1.21230 | 2019.07.31 21:00:34 | 1.22280 | 0.00 | 0.00 | -1.92 | ||||||||
2019.07.31 21:00:30 | 2063474893 | GBPUSD | sell | 0.04 | 1.22242 | 1.22290 | 1.21240 | 2019.07.31 21:00:43 | 1.22204 | 0.00 | 0.00 | 1.52 | ||||||||
2019.07.31 21:00:33 | 2063474945 | EURUSD | sell | 0.04 | 1.11181 | 1.11220 | 1.10180 | 2019.07.31 21:00:40 | 1.11117 | 0.00 | 0.00 | 2.56 | ||||||||
2019.07.31 21:00:35 | 2063474975 | GBPUSD | sell | 0.04 | 1.22240 | 1.22260 | 1.21240 | 2019.07.31 21:00:45 | 1.22211 | 0.00 | 0.00 | 1.16 | ||||||||
2019.07.31 21:00:43 | 2063476164 | EURUSD | buy | 0.05 | 1.11138 | 1.11120 | 1.12140 | 2019.07.31 21:00:48 | 1.11120 | 0.00 | 0.00 | -0.90 | ||||||||
2019.07.31 21:03:15 | 2063480200 | EURUSD | sell | 0.05 | 1.10994 | 1.11010 | 1.09990 | 2019.07.31 21:03:19 | 1.10939 | 0.00 | 0.00 | 2.75 | ||||||||
2019.07.31 21:05:00 | 2063483782 | EURUSD | buy | 0.05 | 1.11112 | 1.11090 | 1.12110 | 2019.07.31 21:05:04 | 1.11147 | 0.00 | 0.00 | 1.75 | ||||||||
2019.07.31 21:37:33 | 2063501391 | GBPUSD | sell | 0.05 | 1.21762 | 1.21790 | 1.20760 | 2019.07.31 21:37:41 | 1.21631 | 0.00 | 0.00 | 6.55 | ||||||||
2019.07.31 21:37:38 | 2063501646 | GBPUSD | sell | 0.05 | 1.21661 | 1.21700 | 1.20660 | 2019.07.31 21:37:49 | 1.21700 | 0.00 | 0.00 | -1.95 | ||||||||
2019.07.31 21:37:44 | 2063502059 | GBPUSD | buy | 0.05 | 1.21627 | 1.21590 | 1.22630 | 2019.07.31 21:37:49 | 1.21665 | 0.00 | 0.00 | 1.90 | ||||||||
2019.07.31 21:37:53 | 2063502222 | GBPUSD | buy | 0.05 | 1.21717 | 1.22720 | 2019.07.31 21:37:57 | 1.21774 | 0.00 | 0.00 | 2.85 | |||||||||
2019.07.31 21:38:41 | 2063502990 | EURUSD | sell | 0.05 | 1.10857 | 1.10880 | 1.09860 | 2019.07.31 21:38:48 | 1.10804 | 0.00 | 0.00 | 2.65 | ||||||||
2019.07.31 21:54:52 | 2063517929 | EURUSD | buy | 0.05 | 1.10716 | 1.10700 | 1.11720 | 2019.07.31 21:54:59 | 1.10747 | 0.00 | 0.00 | 1.55 | ||||||||
2019.07.31 22:02:21 | 2063522281 | EURUSD | buy | 0.05 | 1.10807 | 1.10780 | 1.11810 | 2019.07.31 22:02:35 | 1.10819 | 0.00 | 0.00 | 0.60 | ||||||||
2019.07.31 22:02:22 | 2063522293 | GBPUSD | buy | 0.05 | 1.21611 | 1.21580 | 1.22610 | 2019.07.31 22:02:32 | 1.21645 | 0.00 | 0.00 | 1.70 | ||||||||
2019.07.31 22:02:22 | 2063522294 | USDJPY | sell | 0.05 | 108.777 | 108.767 | 2019.07.31 22:02:32 | 108.767 | 0.00 | 0.00 | 0.46 | |||||||||
2019.07.31 22:02:27 | 2063522334 | GBPUSD | buy | 0.05 | 1.21619 | 1.21590 | 1.22620 | 2019.07.31 22:02:35 | 1.21631 | 0.00 | 0.00 | 0.60 | ||||||||
2019.07.31 22:03:20 | 2063523152 | EURUSD | buy | 0.05 | 1.10951 | 1.10930 | 1.11950 | 2019.07.31 22:03:31 | 1.10974 | 0.00 | 0.00 | 1.15 | ||||||||
2019.07.31 22:03:36 | 2063523572 | EURUSD | sell | 0.05 | 1.11010 | 1.11030 | 1.10010 | 2019.07.31 22:03:40 | 1.10961 | 0.00 | 0.00 | 2.45 | ||||||||
2019.07.31 22:03:36 | 2063523591 | GBPUSD | sell | 0.05 | 1.21839 | 1.21860 | 1.20840 | 2019.07.31 22:03:41 | 1.21777 | 0.00 | 0.00 | 3.10 | ||||||||
2019.08.01 17:00:05 | 2063765730 | USDJPY | sell | 0.06 | 108.435 | 108.470 | 107.440 | 2019.08.01 17:00:08 | 108.381 | 0.00 | 0.00 | 2.99 | ||||||||
2019.08.06 07:07:00 | 2064670308 | USDJPY | buy | 0.06 | 106.955 | 107.960 | 2019.08.06 07:07:03 | 107.045 | 0.00 | 0.00 | 5.04 | |||||||||
2019.08.06 07:07:10 | 2064670799 | USDJPY | sell | 0.06 | 107.045 | 107.080 | 106.050 | 2019.08.06 07:07:13 | 107.018 | 0.00 | 0.00 | 1.51 | ||||||||
2019.08.08 04:15:13 | 2065340907 | USDJPY | buy | 0.06 | 106.100 | 106.070 | 107.100 | 2019.08.08 04:15:15 | 106.144 | 0.00 | 0.00 | 2.49 | ||||||||
2019.08.08 04:15:18 | 2065341070 | USDJPY | buy | 0.06 | 106.152 | 107.150 | 2019.08.08 04:15:19 | 106.260 | 0.00 | 0.00 | 6.10 | |||||||||
2019.08.08 04:15:24 | 2065341379 | USDJPY | sell | 0.06 | 106.224 | 105.220 | 2019.08.08 04:15:27 | 106.175 | 0.00 | 0.00 | 2.77 | |||||||||
2019.08.08 04:15:29 | 2065341491 | USDJPY | sell | 0.06 | 106.144 | 105.140 | 2019.08.08 04:15:32 | 106.096 | 0.00 | 0.00 | 2.71 | |||||||||
2019.08.08 17:38:22 | 2065533690 | GBPUSD | buy | 0.06 | 1.21237 | 1.19000 | 2.21000 | 2019.08.08 17:38:27 | 1.21494 | 0.00 | 0.00 | 15.42 | ||||||||
2019.08.08 17:38:22 | 2065533696 | EURUSD | buy | 0.06 | 1.12028 | 1.12010 | 1.13030 | 2019.08.08 17:38:31 | 1.12268 | 0.00 | 0.00 | 14.40 | ||||||||
2019.08.08 17:38:23 | 2065533722 | USDJPY | sell | 0.06 | 106.188 | 106.210 | 105.190 | 2019.08.08 17:38:27 | 106.178 | 0.00 | 0.00 | 0.57 | ||||||||
2019.08.08 17:38:27 | 2065534993 | EURUSD | buy | 0.07 | 1.12278 | 1.12250 | 1.13280 | 2019.08.08 17:38:39 | 1.12250 | 0.00 | 0.00 | -1.96 | ||||||||
2019.08.08 17:38:36 | 2065535805 | EURUSD | sell | 0.07 | 1.12272 | 1.12300 | 1.11270 | 2019.08.08 17:38:42 | 1.12210 | 0.00 | 0.00 | 4.34 | ||||||||
2019.08.08 17:38:37 | 2065535816 | GBPUSD | sell | 0.07 | 1.21507 | 1.21540 | 1.20510 | 2019.08.08 17:38:43 | 1.21484 | 0.00 | 0.00 | 1.61 | ||||||||
2019.08.08 17:38:44 | 2065536210 | EURUSD | sell | 0.07 | 1.12192 | 1.15000 | 0.12000 | 2019.08.08 17:38:48 | 1.12155 | 0.00 | 0.00 | 2.59 | ||||||||
2019.08.08 17:38:45 | 2065536213 | USDJPY | buy | 0.07 | 106.048 | 107.050 | 2019.08.08 17:38:47 | 106.058 | 0.00 | 0.00 | 0.66 | |||||||||
2019.08.08 17:38:45 | 2065536220 | GBPUSD | sell | 0.07 | 1.21465 | 1.24000 | 0.21000 | 2019.08.08 17:38:49 | 1.21427 | 0.00 | 0.00 | 2.66 | ||||||||
2019.08.08 20:58:50 | 2065589788 | EURUSD | sell | 0.07 | 1.12045 | 1.12060 | 1.11050 | 2019.08.08 20:58:52 | 1.12019 | 0.00 | 0.00 | 1.82 | ||||||||
2019.08.09 11:30:00 | 2065712747 | GBPUSD | sell | 0.08 | 1.21205 | 1.21250 | 1.20210 | 2019.08.09 11:30:03 | 1.20952 | 0.00 | 0.00 | 20.24 | ||||||||
2019.08.09 17:47:31 | 2065835709 | EURUSD | sell | 0.08 | 1.11974 | 1.11980 | 1.10970 | 2019.08.09 17:47:33 | 1.11957 | 0.00 | 0.00 | 1.36 | ||||||||
2019.08.12 00:02:28 | 2065914047 | GBPUSD | buy | 0.08 | 1.20602 | 1.21600 | 2019.08.12 00:04:19 | 1.20459 | 0.00 | 0.00 | -11.44 | |||||||||
2019.08.12 10:22:29 | 2065999330 | EURUSD | sell | 0.08 | 1.11832 | 1.10830 | 2019.08.12 10:22:31 | 1.11768 | 0.00 | 0.00 | 5.12 | |||||||||
2019.08.13 15:30:01 | 2066389795 | EURUSD | sell | 0.08 | 1.12148 | 1.12180 | 1.11150 | 2019.08.13 15:30:06 | 1.12083 | 0.00 | 0.00 | 5.20 | ||||||||
2019.08.13 16:45:48 | 2066423641 | USDJPY | buy | 0.08 | 105.573 | 105.540 | 106.570 | 2019.08.13 16:45:58 | 105.615 | 0.00 | 0.00 | 3.18 | ||||||||
2019.08.13 16:46:04 | 2066424320 | USDJPY | buy | 0.08 | 105.621 | 105.600 | 106.620 | 2019.08.13 16:46:07 | 105.600 | 0.00 | 0.00 | -1.59 | ||||||||
2019.08.13 16:46:09 | 2066424531 | USDJPY | buy | 0.08 | 105.620 | 105.590 | 106.620 | 2019.08.13 16:46:29 | 105.816 | 0.00 | 0.00 | 14.82 | ||||||||
2019.08.13 16:46:14 | 2066424797 | USDJPY | buy | 0.08 | 105.667 | 105.640 | 106.670 | 2019.08.13 16:46:32 | 105.825 | 0.00 | 0.00 | 11.94 | ||||||||
2019.08.13 16:46:19 | 2066425467 | USDJPY | buy | 0.08 | 105.729 | 105.700 | 106.730 | 2019.08.13 16:46:52 | 105.954 | 0.00 | 0.00 | 16.99 | ||||||||
2019.08.13 16:46:35 | 2066426341 | USDJPY | buy | 0.09 | 105.842 | 105.810 | 106.840 | 2019.08.13 16:46:40 | 105.810 | 0.00 | 0.00 | -2.72 | ||||||||
2019.08.13 16:46:40 | 2066426464 | USDJPY | buy | 0.09 | 105.855 | 105.830 | 106.860 | 2019.08.13 16:47:04 | 105.932 | 0.00 | 0.00 | 6.54 | ||||||||
2019.08.13 16:46:45 | 2066426739 | USDJPY | buy | 0.09 | 105.916 | 105.916 | 106.920 | 2019.08.13 16:47:10 | 105.916 | 0.00 | 0.00 | 0.00 | ||||||||
2019.08.13 16:46:54 | 2066427239 | USDJPY | sell | 0.10 | 106.004 | 105.000 | 2019.08.13 16:47:07 | 105.950 | 0.00 | 0.00 | 5.10 | |||||||||
2019.08.13 16:47:08 | 2066427649 | GBPUSD | sell | 0.10 | 1.20736 | 1.20770 | 1.19740 | 2019.08.13 16:47:23 | 1.20618 | 0.00 | 0.00 | 11.80 | ||||||||
2019.08.13 16:47:13 | 2066427779 | GBPUSD | sell | 0.10 | 1.20726 | 1.20760 | 1.19730 | 2019.08.13 16:47:26 | 1.20628 | 0.00 | 0.00 | 9.80 | ||||||||
2019.08.13 16:47:18 | 2066427911 | GBPUSD | sell | 0.10 | 1.20696 | 1.20730 | 1.19700 | 2019.08.13 16:47:27 | 1.20608 | 0.00 | 0.00 | 8.80 | ||||||||
2019.08.13 16:48:52 | 2066429833 | USDJPY | buy | 0.11 | 105.876 | 105.850 | 106.880 | 2019.08.13 16:48:55 | 105.850 | 0.00 | 0.00 | -2.70 | ||||||||
2019.08.13 16:48:57 | 2066429935 | USDJPY | buy | 0.11 | 105.869 | 105.840 | 106.870 | 2019.08.13 16:48:59 | 105.879 | 0.00 | 0.00 | 1.04 | ||||||||
2019.08.13 16:48:57 | 2066429936 | EURUSD | sell | 0.11 | 1.12026 | 1.15000 | 0.12000 | 2019.08.13 16:49:32 | 1.11933 | 0.00 | 0.00 | 10.23 | ||||||||
2019.08.13 16:49:04 | 2066430144 | EURUSD | sell | 0.11 | 1.12000 | 1.15000 | 0.12000 | 2019.08.13 16:49:33 | 1.11941 | 0.00 | 0.00 | 6.49 | ||||||||
2019.08.13 16:49:18 | 2066430786 | USDJPY | buy | 0.11 | 105.931 | 105.900 | 2019.08.13 16:49:20 | 105.900 | 0.00 | 0.00 | -3.22 | |||||||||
2019.08.13 16:49:23 | 2066430904 | USDJPY | buy | 0.11 | 105.911 | 105.880 | 106.910 | 2019.08.13 16:49:37 | 106.052 | 0.00 | 0.00 | 14.62 | ||||||||
2019.08.13 16:49:28 | 2066430997 | USDJPY | buy | 0.11 | 105.941 | 105.910 | 106.940 | 2019.08.13 16:49:42 | 106.039 | 0.00 | 0.00 | 10.17 | ||||||||
2019.08.13 16:50:14 | 2066432540 | USDJPY | buy | 0.12 | 106.083 | 106.050 | 107.080 | 2019.08.13 16:50:19 | 106.120 | 0.00 | 0.00 | 4.18 | ||||||||
2019.08.13 16:50:42 | 2066433430 | USDJPY | buy | 0.12 | 106.178 | 106.150 | 107.180 | 2019.08.13 16:50:49 | 106.228 | 0.00 | 0.00 | 5.65 | ||||||||
2019.08.13 16:55:44 | 2066440439 | USDJPY | buy | 0.12 | 106.267 | 106.240 | 107.270 | 2019.08.13 16:56:08 | 106.434 | 0.00 | 0.00 | 18.83 | ||||||||
2019.08.13 16:55:49 | 2066440670 | USDJPY | buy | 0.12 | 106.305 | 106.280 | 107.310 | 2019.08.13 16:56:11 | 106.415 | 0.00 | 0.00 | 12.40 | ||||||||
2019.08.13 16:55:54 | 2066441013 | USDJPY | buy | 0.13 | 106.371 | 106.371 | 107.370 | 2019.08.13 16:56:17 | 106.441 | 0.00 | 0.00 | 8.55 | ||||||||
2019.08.13 16:55:59 | 2066441229 | USDJPY | buy | 0.13 | 106.388 | 106.388 | 107.390 | 2019.08.13 16:56:20 | 106.431 | 0.00 | 0.00 | 5.25 | ||||||||
2019.08.13 16:56:05 | 2066441475 | USDJPY | buy | 0.13 | 106.394 | 106.394 | 107.390 | 2019.08.13 16:56:23 | 106.452 | 0.00 | 0.00 | 7.08 | ||||||||
2019.08.13 16:56:15 | 2066442191 | EURUSD | sell | 0.14 | 1.11775 | 1.11790 | 1.10780 | 2019.08.13 16:56:26 | 1.11750 | 0.00 | 0.00 | 3.50 | ||||||||
2019.08.13 16:59:29 | 2066447654 | USDJPY | sell | 0.14 | 106.668 | 106.700 | 105.670 | 2019.08.13 16:59:35 | 106.565 | 0.00 | 0.00 | 13.53 | ||||||||
2019.08.13 17:19:14 | 2066466635 | USDJPY | buy | 0.14 | 106.747 | 106.690 | 107.750 | 2019.08.13 17:19:37 | 106.765 | 0.00 | 0.00 | 2.36 | ||||||||
2019.08.13 20:17:50 | 2066545793 | USDJPY | sell | 0.14 | 106.544 | 106.590 | 105.540 | 2019.08.13 20:17:56 | 106.498 | 0.00 | 0.00 | 6.05 | ||||||||
2019.08.13 20:18:04 | 2066546178 | USDJPY | buy | 0.14 | 106.463 | 106.400 | 107.460 | 2019.08.13 20:18:08 | 106.400 | 0.00 | 0.00 | -8.29 | ||||||||
2019.08.13 20:18:10 | 2066546270 | USDJPY | buy | 0.14 | 106.464 | 106.400 | 107.460 | 2019.08.13 20:18:12 | 106.503 | 0.00 | 0.00 | 5.13 | ||||||||
2019.08.14 04:15:18 | 2066599437 | USDJPY | buy | 0.14 | 106.440 | 106.410 | 107.440 | 2019.08.14 04:15:24 | 106.461 | 0.00 | 0.00 | 2.76 | ||||||||
2019.08.14 05:00:01 | 2066608042 | USDJPY | sell | 0.15 | 106.388 | 106.420 | 105.390 | 2019.08.14 05:00:07 | 106.323 | 0.00 | 0.00 | 9.17 | ||||||||
2019.08.14 11:30:01 | 2066681809 | GBPUSD | buy | 0.15 | 1.20737 | 1.20680 | 1.21740 | 2019.08.14 11:30:10 | 1.20675 | 0.00 | 0.00 | -9.30 | ||||||||
2019.08.14 16:51:05 | 2066803138 | USDJPY | buy | 0.15 | 106.017 | 105.990 | 107.020 | 2019.08.14 16:51:15 | 106.063 | 0.00 | 0.00 | 6.51 | ||||||||
2019.08.14 17:49:20 | 2066834693 | GBPUSD | sell | 0.15 | 1.20591 | 1.20610 | 1.19590 | 2019.08.14 17:49:23 | 1.20558 | 0.00 | 0.00 | 4.95 | ||||||||
2019.08.15 09:38:43 | 2066980753 | USDJPY | buy | 0.15 | 106.401 | 106.370 | 107.400 | 2019.08.15 09:38:46 | 106.487 | 0.00 | 0.00 | 12.11 | ||||||||
2019.08.15 09:39:02 | 2066981909 | USDJPY | buy | 0.15 | 106.582 | 106.550 | 107.580 | 2019.08.15 09:39:08 | 106.714 | 0.00 | 0.00 | 18.55 | ||||||||
2019.08.15 09:39:22 | 2066982611 | USDJPY | sell | 0.16 | 106.725 | 106.760 | 105.730 | 2019.08.15 09:39:25 | 106.642 | 0.00 | 0.00 | 12.45 | ||||||||
2019.08.15 09:39:27 | 2066982690 | USDJPY | sell | 0.16 | 106.611 | 105.610 | 2019.08.15 09:39:29 | 106.554 | 0.00 | 0.00 | 8.56 | |||||||||
2019.08.15 14:29:50 | 2067079149 | USDJPY | buy | 0.16 | 106.217 | 106.190 | 107.220 | 2019.08.15 14:29:55 | 106.294 | 0.00 | 0.00 | 11.59 | ||||||||
2019.08.15 14:30:00 | 2067079648 | USDJPY | sell | 0.17 | 106.305 | 106.340 | 105.310 | 2019.08.15 14:30:05 | 106.218 | 0.00 | 0.00 | 13.92 | ||||||||
Orders |
||||||||||||||||||||
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||||||||||
2019.06.07 15:30:01 | 2051965146 | USDJPY | sell | 0.05 / 0.05 | market | 2019.06.07 15:30:02 | filled | |||||||||||||
2019.06.07 15:30:01 | 2051965149 | EURUSD | buy | 0.05 / 0.05 | market | 2019.06.07 15:30:02 | filled | |||||||||||||
2019.06.07 15:30:01 | 2051965152 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.06.07 15:30:02 | filled | |||||||||||||
2019.06.07 15:30:05 | 2051968177 | USDJPY | buy | 0.05 / 0.05 | market | 2019.06.07 15:30:07 | filled | |||||||||||||
2019.06.07 15:30:06 | 2051968293 | EURUSD | sell | 0.05 / 0.05 | market | 2019.06.07 15:30:07 | filled | |||||||||||||
2019.06.07 15:30:06 | 2051968294 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.06.07 15:30:07 | filled | |||||||||||||
2019.06.07 15:31:16 | 2051972026 | EURUSD | sell | 0.06 / 0.06 | market | 2019.06.07 15:31:16 | filled | |||||||||||||
2019.06.07 15:31:21 | 2051972238 | EURUSD | buy | 0.06 / 0.06 | market | 2019.06.07 15:31:21 | filled | |||||||||||||
2019.06.07 15:31:23 | 2051972295 | EURUSD | sell | 0.06 / 0.06 | market | 2019.06.07 15:31:24 | filled | |||||||||||||
2019.06.07 15:31:24 | 2051972362 | EURUSD | buy | 0.06 / 0.06 | 1.13120 | 2019.06.07 15:31:24 | filled | [sl 1.13120] | ||||||||||||
2019.06.07 15:32:15 | 2051974652 | EURUSD | sell | 0.06 / 0.06 | market | 2019.06.07 15:32:16 | filled | |||||||||||||
2019.06.07 15:32:18 | 2051974724 | EURUSD | buy | 0.06 / 0.06 | market | 2019.06.07 15:32:19 | filled | |||||||||||||
2019.06.10 21:04:06 | 2052400570 | GBPUSD | buy | 0.06 / 0.06 | market | 2019.06.10 21:04:07 | filled | |||||||||||||
2019.06.10 21:04:09 | 2052400750 | GBPUSD | sell | 0.06 / 0.06 | market | 2019.06.10 21:04:10 | filled | |||||||||||||
2019.06.11 15:08:37 | 2052575758 | EURUSD | buy | 0.06 / 0.06 | market | 2019.06.11 15:08:37 | filled | |||||||||||||
2019.06.11 15:08:42 | 2052575934 | EURUSD | buy | 0.06 / 0.06 | market | 2019.06.11 15:08:42 | filled | |||||||||||||
2019.06.11 15:08:45 | 2052576389 | EURUSD | sell | 0.06 / 0.06 | market | 2019.06.11 15:08:46 | filled | |||||||||||||
2019.06.11 15:08:47 | 2052576634 | EURUSD | sell | 0.07 / 0.07 | market | 2019.06.11 15:08:47 | filled | |||||||||||||
2019.06.11 15:08:52 | 2052576739 | EURUSD | sell | 0.07 / 0.07 | market | 2019.06.11 15:08:52 | filled | |||||||||||||
2019.06.11 15:08:53 | 2052576757 | EURUSD | sell | 0.06 / 0.06 | 1.13170 | 2019.06.11 15:08:56 | filled | [sl 1.13170] | ||||||||||||
2019.06.11 15:08:54 | 2052576763 | EURUSD | buy | 0.07 / 0.07 | market | 2019.06.11 15:08:57 | filled | |||||||||||||
2019.06.11 15:08:57 | 2052576788 | EURUSD | buy | 0.07 / 0.07 | market | 2019.06.11 15:08:58 | filled | |||||||||||||
2019.06.12 15:30:01 | 2052865444 | EURUSD | buy | 0.07 / 0.07 | market | 2019.06.12 15:30:02 | filled | |||||||||||||
2019.06.12 15:30:01 | 2052865446 | GBPUSD | buy | 0.07 / 0.07 | market | 2019.06.12 15:30:02 | filled | |||||||||||||
2019.06.12 15:30:01 | 2052865455 | USDJPY | sell | 0.07 / 0.07 | market | 2019.06.12 15:30:02 | filled | |||||||||||||
2019.06.12 15:30:05 | 2052866513 | GBPUSD | sell | 0.07 / 0.07 | market | 2019.06.12 15:30:06 | filled | |||||||||||||
2019.06.12 15:30:05 | 2052866637 | USDJPY | buy | 0.07 / 0.07 | 108.347 | 2019.06.12 15:30:06 | filled | [tp 108.347] | ||||||||||||
2019.06.12 15:30:07 | 2052866672 | EURUSD | sell | 0.07 / 0.07 | market | 2019.06.12 15:30:08 | filled | |||||||||||||
2019.06.13 09:38:26 | 2053089544 | EURUSD | sell | 0.07 / 0.07 | market | 2019.06.13 09:38:27 | filled | |||||||||||||
2019.06.13 09:38:30 | 2053089855 | EURUSD | buy | 0.07 / 0.07 | market | 2019.06.13 09:38:31 | filled | |||||||||||||
2019.06.27 18:19:04 | 2056511376 | USDJPY | sell | 0.04 / 0.04 | market | 2019.06.27 18:19:04 | filled | |||||||||||||
2019.06.27 18:19:14 | 2056511525 | USDJPY | buy | 0.04 / 0.04 | market | 2019.06.27 18:19:16 | filled | |||||||||||||
2019.06.28 19:53:08 | 2056783658 | EURUSD | sell | 0.05 / 0.05 | market | 2019.06.28 19:53:09 | filled | |||||||||||||
2019.06.28 19:53:12 | 2056784094 | EURUSD | buy | 0.05 / 0.05 | market | 2019.06.28 19:53:13 | filled | |||||||||||||
2019.07.01 14:56:56 | 2057040836 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.01 14:56:57 | filled | |||||||||||||
2019.07.01 14:56:58 | 2057040931 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.01 14:56:59 | filled | |||||||||||||
2019.07.01 17:00:00 | 2057080749 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.01 17:00:00 | filled | |||||||||||||
2019.07.01 17:00:00 | 2057080753 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.01 17:00:00 | filled | |||||||||||||
2019.07.01 17:00:02 | 2057080853 | EURUSD | buy | 0.05 / 0.05 | 1.13380 | 2019.07.01 17:00:03 | filled | [sl 1.13380] | ||||||||||||
2019.07.01 17:00:02 | 2057080855 | USDJPY | buy | 0.04 / 0.04 | market | 2019.07.01 17:00:03 | filled | |||||||||||||
2019.07.01 17:00:05 | 2057080989 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.01 17:00:06 | filled | |||||||||||||
2019.07.01 17:00:05 | 2057081061 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.01 17:00:05 | filled | |||||||||||||
2019.07.01 17:00:08 | 2057081283 | USDJPY | sell | 0.04 / 0.04 | market | 2019.07.01 17:00:09 | filled | |||||||||||||
2019.07.01 17:00:09 | 2057081605 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.01 17:00:11 | filled | |||||||||||||
2019.07.01 18:01:56 | 2057109305 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.01 18:01:57 | filled | |||||||||||||
2019.07.01 18:02:01 | 2057109994 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.01 18:02:03 | filled | |||||||||||||
2019.07.01 18:02:03 | 2057110193 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.01 18:02:04 | filled | |||||||||||||
2019.07.01 18:02:06 | 2057110259 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.01 18:02:07 | filled | |||||||||||||
2019.07.02 12:49:06 | 2057329832 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.02 12:49:07 | filled | |||||||||||||
2019.07.02 12:49:09 | 2057330616 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.02 12:49:10 | filled | |||||||||||||
2019.07.02 12:49:18 | 2057331059 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.02 12:49:19 | filled | |||||||||||||
2019.07.02 12:49:23 | 2057331539 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.02 12:49:24 | filled | |||||||||||||
2019.07.02 12:49:57 | 2057332564 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.02 12:49:57 | filled | |||||||||||||
2019.07.02 12:49:59 | 2057332594 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.02 12:50:00 | filled | |||||||||||||
2019.07.03 15:15:02 | 2057681361 | USDJPY | sell | 0.05 / 0.05 | market | 2019.07.03 15:15:02 | filled | |||||||||||||
2019.07.03 15:15:04 | 2057681533 | USDJPY | buy | 0.05 / 0.05 | market | 2019.07.03 15:15:05 | filled | |||||||||||||
2019.07.03 17:21:57 | 2057729057 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.03 17:21:57 | filled | |||||||||||||
2019.07.03 17:21:59 | 2057729089 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.03 17:22:00 | filled | |||||||||||||
2019.07.03 17:24:15 | 2057730257 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.03 17:24:16 | filled | |||||||||||||
2019.07.03 17:24:17 | 2057730656 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.03 17:24:19 | filled | |||||||||||||
2019.07.03 17:24:35 | 2057731190 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.03 17:24:35 | filled | |||||||||||||
2019.07.03 17:24:38 | 2057731549 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.03 17:24:38 | filled | |||||||||||||
2019.07.05 15:30:01 | 2058106904 | GBPUSD | sell | 0.03 / 0.03 | market | 2019.07.05 15:30:02 | filled | |||||||||||||
2019.07.05 15:30:01 | 2058106906 | EURUSD | sell | 0.03 / 0.03 | market | 2019.07.05 15:30:02 | filled | |||||||||||||
2019.07.05 15:30:01 | 2058106907 | USDJPY | buy | 0.03 / 0.03 | market | 2019.07.05 15:30:02 | filled | |||||||||||||
2019.07.05 15:30:13 | 2058110872 | GBPUSD | buy | 0.03 / 0.03 | market | 2019.07.05 15:30:14 | filled | |||||||||||||
2019.07.05 15:30:13 | 2058110874 | EURUSD | buy | 0.03 / 0.03 | market | 2019.07.05 15:30:14 | filled | |||||||||||||
2019.07.05 15:30:14 | 2058111131 | USDJPY | sell | 0.03 / 0.03 | market | 2019.07.05 15:30:15 | filled | |||||||||||||
2019.07.10 15:30:06 | 2058918773 | EURUSD | buy | 0.03 / 0.03 | market | 2019.07.10 15:30:06 | filled | |||||||||||||
2019.07.10 15:30:08 | 2058918837 | USDJPY | sell | 0.03 / 0.03 | market | 2019.07.10 15:30:09 | filled | |||||||||||||
2019.07.10 15:30:09 | 2058918852 | GBPUSD | buy | 0.03 / 0.03 | market | 2019.07.10 15:30:09 | filled | |||||||||||||
2019.07.10 15:30:12 | 2058919010 | USDJPY | buy | 0.03 / 0.03 | 108.879 | 2019.07.10 15:30:12 | filled | [tp 108.879] | ||||||||||||
2019.07.10 15:30:15 | 2058919349 | EURUSD | buy | 0.03 / 0.03 | market | 2019.07.10 15:30:16 | filled | |||||||||||||
2019.07.10 15:30:16 | 2058919382 | GBPUSD | sell | 0.03 / 0.03 | market | 2019.07.10 15:30:16 | filled | |||||||||||||
2019.07.10 15:30:20 | 2058919728 | EURUSD | buy | 0.03 / 0.03 | market | 2019.07.10 15:30:21 | filled | |||||||||||||
2019.07.10 15:30:26 | 2058920466 | EURUSD | sell | 0.03 / 0.03 | market | 2019.07.10 15:30:28 | filled | |||||||||||||
2019.07.10 15:30:28 | 2058920740 | EURUSD | sell | 0.03 / 0.03 | market | 2019.07.10 15:30:29 | filled | |||||||||||||
2019.07.10 15:30:30 | 2058920788 | EURUSD | sell | 0.03 / 0.03 | market | 2019.07.10 15:30:30 | filled | |||||||||||||
2019.07.11 15:30:01 | 2059267410 | USDJPY | buy | 0.04 / 0.04 | market | 2019.07.11 15:30:01 | filled | |||||||||||||
2019.07.11 15:30:01 | 2059267412 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.11 15:30:01 | filled | |||||||||||||
2019.07.11 15:30:01 | 2059267414 | GBPUSD | sell | 0.04 / 0.04 | market | 2019.07.11 15:30:01 | filled | |||||||||||||
2019.07.11 15:30:11 | 2059269108 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.11 15:30:12 | filled | |||||||||||||
2019.07.11 15:30:12 | 2059269133 | USDJPY | buy | 0.04 / 0.04 | market | 2019.07.11 15:30:13 | filled | |||||||||||||
2019.07.11 15:30:23 | 2059269508 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.11 15:30:24 | filled | |||||||||||||
2019.07.11 15:30:26 | 2059269544 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.11 15:30:27 | filled | |||||||||||||
2019.07.11 15:30:28 | 2059269568 | USDJPY | buy | 0.03 / 0.03 | market | 2019.07.11 15:30:28 | filled | |||||||||||||
2019.07.11 15:30:31 | 2059269608 | GBPUSD | buy | 0.04 / 0.04 | market | 2019.07.11 15:30:32 | filled | |||||||||||||
2019.07.11 15:30:34 | 2059269644 | USDJPY | buy | 0.03 / 0.03 | market | 2019.07.11 15:30:35 | filled | |||||||||||||
2019.07.11 15:30:37 | 2059269668 | USDJPY | sell | 0.04 / 0.04 | market | 2019.07.11 15:30:38 | filled | |||||||||||||
2019.07.11 15:30:39 | 2059269692 | USDJPY | sell | 0.04 / 0.04 | market | 2019.07.11 15:30:40 | filled | |||||||||||||
2019.07.11 15:30:41 | 2059269712 | USDJPY | sell | 0.03 / 0.03 | market | 2019.07.11 15:30:42 | filled | |||||||||||||
2019.07.11 15:31:12 | 2059270083 | USDJPY | sell | 0.03 / 0.03 | market | 2019.07.11 15:31:13 | filled | |||||||||||||
2019.07.24 10:29:59 | 2061860705 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.24 10:30:00 | filled | |||||||||||||
2019.07.24 10:30:08 | 2061862506 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.24 10:30:10 | filled | |||||||||||||
2019.07.25 14:45:07 | 2062183705 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.25 14:45:09 | filled | |||||||||||||
2019.07.25 14:45:13 | 2062184797 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.25 14:45:14 | filled | |||||||||||||
2019.07.25 15:51:58 | 2062230466 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.25 15:51:59 | filled | |||||||||||||
2019.07.25 15:52:13 | 2062231041 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.25 15:52:14 | filled | |||||||||||||
2019.07.25 19:36:17 | 2062351718 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.25 19:36:18 | filled | |||||||||||||
2019.07.25 19:36:21 | 2062351771 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.25 19:36:23 | filled | |||||||||||||
2019.07.30 04:33:55 | 2062964132 | GBPUSD | buy | 0.04 / 0.04 | market | 2019.07.30 04:33:57 | filled | |||||||||||||
2019.07.30 04:34:02 | 2062964310 | GBPUSD | sell | 0.04 / 0.04 | market | 2019.07.30 04:34:03 | filled | |||||||||||||
2019.07.31 16:42:02 | 2063389701 | USDJPY | sell | 0.04 / 0.04 | market | 2019.07.31 16:42:03 | filled | |||||||||||||
2019.07.31 16:42:04 | 2063389759 | USDJPY | buy | 0.04 / 0.04 | market | 2019.07.31 16:42:05 | filled | |||||||||||||
2019.07.31 21:00:16 | 2063473425 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:16 | filled | |||||||||||||
2019.07.31 21:00:16 | 2063473426 | USDJPY | buy | 0.04 / 0.04 | market | 2019.07.31 21:00:16 | filled | |||||||||||||
2019.07.31 21:00:16 | 2063473427 | GBPUSD | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:16 | filled | |||||||||||||
2019.07.31 21:00:21 | 2063473804 | GBPUSD | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:24 | filled | |||||||||||||
2019.07.31 21:00:21 | 2063474151 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.31 21:00:26 | filled | |||||||||||||
2019.07.31 21:00:21 | 2063474417 | USDJPY | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:26 | filled | |||||||||||||
2019.07.31 21:00:28 | 2063474850 | GBPUSD | buy | 0.04 / 0.04 | 1.22280 | 2019.07.31 21:00:34 | filled | [sl 1.22280] | ||||||||||||
2019.07.31 21:00:30 | 2063474893 | GBPUSD | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:30 | filled | |||||||||||||
2019.07.31 21:00:33 | 2063474945 | EURUSD | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:33 | filled | |||||||||||||
2019.07.31 21:00:35 | 2063474975 | GBPUSD | sell | 0.04 / 0.04 | market | 2019.07.31 21:00:35 | filled | |||||||||||||
2019.07.31 21:00:38 | 2063475703 | EURUSD | buy | 0.04 / 0.04 | market | 2019.07.31 21:00:40 | filled | |||||||||||||
2019.07.31 21:00:41 | 2063476113 | GBPUSD | buy | 0.04 / 0.04 | market | 2019.07.31 21:00:42 | filled | |||||||||||||
2019.07.31 21:00:42 | 2063476155 | GBPUSD | buy | 0.04 / 0.04 | market | 2019.07.31 21:00:43 | filled | |||||||||||||
2019.07.31 21:00:42 | 2063476164 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:00:43 | filled | |||||||||||||
2019.07.31 21:00:43 | 2063476188 | GBPUSD | buy | 0.04 / 0.04 | market | 2019.07.31 21:00:45 | filled | |||||||||||||
2019.07.31 21:00:47 | 2063476315 | EURUSD | sell | 0.05 / 0.05 | 1.11120 | 2019.07.31 21:00:48 | filled | [sl 1.11120] | ||||||||||||
2019.07.31 21:03:14 | 2063480200 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:03:15 | filled | |||||||||||||
2019.07.31 21:03:17 | 2063481023 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:03:19 | filled | |||||||||||||
2019.07.31 21:04:59 | 2063483782 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:05:00 | filled | |||||||||||||
2019.07.31 21:05:03 | 2063484049 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:05:04 | filled | |||||||||||||
2019.07.31 21:37:32 | 2063501391 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:37:33 | filled | |||||||||||||
2019.07.31 21:37:37 | 2063501646 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:37:38 | filled | |||||||||||||
2019.07.31 21:37:40 | 2063501879 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:37:41 | filled | |||||||||||||
2019.07.31 21:37:43 | 2063502059 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:37:44 | filled | |||||||||||||
2019.07.31 21:37:48 | 2063502143 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:37:49 | filled | |||||||||||||
2019.07.31 21:37:48 | 2063502157 | GBPUSD | buy | 0.05 / 0.05 | 1.21700 | 2019.07.31 21:37:49 | filled | [sl 1.21700] | ||||||||||||
2019.07.31 21:37:53 | 2063502222 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:37:53 | filled | |||||||||||||
2019.07.31 21:37:56 | 2063502283 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:37:57 | filled | |||||||||||||
2019.07.31 21:38:40 | 2063502990 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:38:41 | filled | |||||||||||||
2019.07.31 21:38:45 | 2063503444 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:38:48 | filled | |||||||||||||
2019.07.31 21:54:51 | 2063517929 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 21:54:52 | filled | |||||||||||||
2019.07.31 21:54:58 | 2063517986 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 21:54:59 | filled | |||||||||||||
2019.07.31 22:02:20 | 2063522281 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 22:02:21 | filled | |||||||||||||
2019.07.31 22:02:21 | 2063522293 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.31 22:02:22 | filled | |||||||||||||
2019.07.31 22:02:21 | 2063522294 | USDJPY | sell | 0.05 / 0.05 | market | 2019.07.31 22:02:22 | filled | |||||||||||||
2019.07.31 22:02:26 | 2063522334 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.31 22:02:27 | filled | |||||||||||||
2019.07.31 22:02:31 | 2063522427 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 22:02:32 | filled | |||||||||||||
2019.07.31 22:02:31 | 2063522435 | USDJPY | buy | 0.05 / 0.05 | 108.767 | 2019.07.31 22:02:32 | filled | [tp 108.767] | ||||||||||||
2019.07.31 22:02:32 | 2063522446 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 22:02:35 | filled | |||||||||||||
2019.07.31 22:02:33 | 2063522460 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 22:02:35 | filled | |||||||||||||
2019.07.31 22:03:20 | 2063523152 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 22:03:20 | filled | |||||||||||||
2019.07.31 22:03:30 | 2063523441 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 22:03:31 | filled | |||||||||||||
2019.07.31 22:03:35 | 2063523572 | EURUSD | sell | 0.05 / 0.05 | market | 2019.07.31 22:03:36 | filled | |||||||||||||
2019.07.31 22:03:36 | 2063523591 | GBPUSD | sell | 0.05 / 0.05 | market | 2019.07.31 22:03:36 | filled | |||||||||||||
2019.07.31 22:03:39 | 2063523665 | EURUSD | buy | 0.05 / 0.05 | market | 2019.07.31 22:03:40 | filled | |||||||||||||
2019.07.31 22:03:39 | 2063523673 | GBPUSD | buy | 0.05 / 0.05 | market | 2019.07.31 22:03:41 | filled | |||||||||||||
2019.08.01 17:00:05 | 2063765730 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.01 17:00:05 | filled | |||||||||||||
2019.08.01 17:00:07 | 2063766114 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.01 17:00:08 | filled | |||||||||||||
2019.08.06 07:07:00 | 2064670308 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.06 07:07:00 | filled | |||||||||||||
2019.08.06 07:07:02 | 2064670593 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.06 07:07:03 | filled | |||||||||||||
2019.08.06 07:07:09 | 2064670799 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.06 07:07:10 | filled | |||||||||||||
2019.08.06 07:07:12 | 2064670850 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.06 07:07:13 | filled | |||||||||||||
2019.08.08 04:15:12 | 2065340907 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.08 04:15:13 | filled | |||||||||||||
2019.08.08 04:15:15 | 2065341047 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.08 04:15:15 | filled | |||||||||||||
2019.08.08 04:15:17 | 2065341070 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.08 04:15:18 | filled | |||||||||||||
2019.08.08 04:15:19 | 2065341126 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.08 04:15:19 | filled | |||||||||||||
2019.08.08 04:15:23 | 2065341379 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.08 04:15:24 | filled | |||||||||||||
2019.08.08 04:15:26 | 2065341458 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.08 04:15:27 | filled | |||||||||||||
2019.08.08 04:15:28 | 2065341491 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.08 04:15:29 | filled | |||||||||||||
2019.08.08 04:15:32 | 2065341507 | USDJPY | buy | 0.06 / 0.06 | market | 2019.08.08 04:15:32 | filled | |||||||||||||
2019.08.08 17:38:22 | 2065533690 | GBPUSD | buy | 0.06 / 0.06 | market | 2019.08.08 17:38:22 | filled | |||||||||||||
2019.08.08 17:38:22 | 2065533696 | EURUSD | buy | 0.06 / 0.06 | market | 2019.08.08 17:38:22 | filled | |||||||||||||
2019.08.08 17:38:22 | 2065533722 | USDJPY | sell | 0.06 / 0.06 | market | 2019.08.08 17:38:23 | filled | |||||||||||||
2019.08.08 17:38:26 | 2065534825 | GBPUSD | sell | 0.06 / 0.06 | market | 2019.08.08 17:38:27 | filled | |||||||||||||
2019.08.08 17:38:26 | 2065534838 | USDJPY | buy | 0.06 / 0.06 | 106.178 | 2019.08.08 17:38:27 | filled | [tp 106.178] | ||||||||||||
2019.08.08 17:38:27 | 2065534993 | EURUSD | buy | 0.07 / 0.07 | market | 2019.08.08 17:38:27 | filled | |||||||||||||
2019.08.08 17:38:30 | 2065535548 | EURUSD | sell | 0.06 / 0.06 | market | 2019.08.08 17:38:31 | filled | |||||||||||||
2019.08.08 17:38:36 | 2065535805 | EURUSD | sell | 0.07 / 0.07 | market | 2019.08.08 17:38:36 | filled | |||||||||||||
2019.08.08 17:38:36 | 2065535816 | GBPUSD | sell | 0.07 / 0.07 | market | 2019.08.08 17:38:37 | filled | |||||||||||||
2019.08.08 17:38:38 | 2065535872 | EURUSD | sell | 0.07 / 0.07 | 1.12250 | 2019.08.08 17:38:39 | filled | [sl 1.12250] | ||||||||||||
2019.08.08 17:38:41 | 2065535954 | GBPUSD | buy | 0.07 / 0.07 | market | 2019.08.08 17:38:43 | filled | |||||||||||||
2019.08.08 17:38:41 | 2065535966 | EURUSD | buy | 0.07 / 0.07 | market | 2019.08.08 17:38:42 | filled | |||||||||||||
2019.08.08 17:38:44 | 2065536210 | EURUSD | sell | 0.07 / 0.07 | market | 2019.08.08 17:38:44 | filled | |||||||||||||
2019.08.08 17:38:44 | 2065536213 | USDJPY | buy | 0.07 / 0.07 | market | 2019.08.08 17:38:45 | filled | |||||||||||||
2019.08.08 17:38:44 | 2065536220 | GBPUSD | sell | 0.07 / 0.07 | market | 2019.08.08 17:38:45 | filled | |||||||||||||
2019.08.08 17:38:46 | 2065536288 | USDJPY | sell | 0.07 / 0.07 | 106.058 | 2019.08.08 17:38:47 | filled | [tp 106.058] | ||||||||||||
2019.08.08 17:38:47 | 2065536299 | EURUSD | buy | 0.07 / 0.07 | market | 2019.08.08 17:38:48 | filled | |||||||||||||
2019.08.08 17:38:47 | 2065536303 | GBPUSD | buy | 0.07 / 0.07 | market | 2019.08.08 17:38:49 | filled | |||||||||||||
2019.08.08 20:58:49 | 2065589788 | EURUSD | sell | 0.07 / 0.07 | market | 2019.08.08 20:58:50 | filled | |||||||||||||
2019.08.08 20:58:51 | 2065589933 | EURUSD | buy | 0.07 / 0.07 | market | 2019.08.08 20:58:52 | filled | |||||||||||||
2019.08.09 11:30:00 | 2065712747 | GBPUSD | sell | 0.08 / 0.08 | market | 2019.08.09 11:30:00 | filled | |||||||||||||
2019.08.09 11:30:02 | 2065713247 | GBPUSD | buy | 0.08 / 0.08 | market | 2019.08.09 11:30:03 | filled | |||||||||||||
2019.08.09 17:47:30 | 2065835709 | EURUSD | sell | 0.08 / 0.08 | market | 2019.08.09 17:47:31 | filled | |||||||||||||
2019.08.09 17:47:32 | 2065835759 | EURUSD | buy | 0.08 / 0.08 | market | 2019.08.09 17:47:33 | filled | |||||||||||||
2019.08.12 00:02:27 | 2065914047 | GBPUSD | buy | 0.08 / 0.08 | market | 2019.08.12 00:02:28 | filled | |||||||||||||
2019.08.12 00:04:17 | 2065914376 | GBPUSD | sell | 0.08 / 0.08 | market | 2019.08.12 00:04:19 | filled | |||||||||||||
2019.08.12 10:22:29 | 2065999330 | EURUSD | sell | 0.08 / 0.08 | market | 2019.08.12 10:22:29 | filled | |||||||||||||
2019.08.12 10:22:30 | 2065999812 | EURUSD | buy | 0.08 / 0.08 | market | 2019.08.12 10:22:31 | filled | |||||||||||||
2019.08.13 15:30:01 | 2066389795 | EURUSD | sell | 0.08 / 0.08 | market | 2019.08.13 15:30:01 | filled | |||||||||||||
2019.08.13 15:30:04 | 2066390773 | EURUSD | buy | 0.08 / 0.08 | market | 2019.08.13 15:30:06 | filled | |||||||||||||
2019.08.13 16:45:47 | 2066423641 | USDJPY | buy | 0.08 / 0.08 | market | 2019.08.13 16:45:48 | filled | |||||||||||||
2019.08.13 16:45:56 | 2066424147 | USDJPY | sell | 0.08 / 0.08 | market | 2019.08.13 16:45:58 | filled | |||||||||||||
2019.08.13 16:46:03 | 2066424320 | USDJPY | buy | 0.08 / 0.08 | market | 2019.08.13 16:46:04 | filled | |||||||||||||
2019.08.13 16:46:07 | 2066424429 | USDJPY | sell | 0.08 / 0.08 | 105.600 | 2019.08.13 16:46:07 | filled | [sl 105.600] | ||||||||||||
2019.08.13 16:46:08 | 2066424531 | USDJPY | buy | 0.08 / 0.08 | market | 2019.08.13 16:46:09 | filled | |||||||||||||
2019.08.13 16:46:13 | 2066424797 | USDJPY | buy | 0.08 / 0.08 | market | 2019.08.13 16:46:14 | filled | |||||||||||||
2019.08.13 16:46:19 | 2066425467 | USDJPY | buy | 0.08 / 0.08 | market | 2019.08.13 16:46:19 | filled | |||||||||||||
2019.08.13 16:46:24 | 2066425858 | USDJPY | sell | 0.08 / 0.08 | market | 2019.08.13 16:46:29 | filled | |||||||||||||
2019.08.13 16:46:29 | 2066426120 | USDJPY | sell | 0.08 / 0.08 | market | 2019.08.13 16:46:32 | filled | |||||||||||||
2019.08.13 16:46:34 | 2066426341 | USDJPY | buy | 0.09 / 0.09 | market | 2019.08.13 16:46:35 | filled | |||||||||||||
2019.08.13 16:46:39 | 2066426439 | USDJPY | sell | 0.09 / 0.09 | 105.810 | 2019.08.13 16:46:40 | filled | [sl 105.810] | ||||||||||||
2019.08.13 16:46:39 | 2066426464 | USDJPY | buy | 0.09 / 0.09 | market | 2019.08.13 16:46:40 | filled | |||||||||||||
2019.08.13 16:46:44 | 2066426739 | USDJPY | buy | 0.09 / 0.09 | market | 2019.08.13 16:46:45 | filled | |||||||||||||
2019.08.13 16:46:51 | 2066426961 | USDJPY | sell | 0.08 / 0.08 | market | 2019.08.13 16:46:52 | filled | |||||||||||||
2019.08.13 16:46:53 | 2066427239 | USDJPY | sell | 0.10 / 0.10 | market | 2019.08.13 16:46:54 | filled | |||||||||||||
2019.08.13 16:47:03 | 2066427510 | USDJPY | sell | 0.09 / 0.09 | market | 2019.08.13 16:47:04 | filled | |||||||||||||
2019.08.13 16:47:04 | 2066427547 | USDJPY | buy | 0.10 / 0.10 | market | 2019.08.13 16:47:07 | filled | |||||||||||||
2019.08.13 16:47:07 | 2066427649 | GBPUSD | sell | 0.10 / 0.10 | market | 2019.08.13 16:47:08 | filled | |||||||||||||
2019.08.13 16:47:09 | 2066427684 | USDJPY | sell | 0.09 / 0.09 | 105.916 | 2019.08.13 16:47:10 | filled | [sl 105.916] | ||||||||||||
2019.08.13 16:47:12 | 2066427779 | GBPUSD | sell | 0.10 / 0.10 | market | 2019.08.13 16:47:13 | filled | |||||||||||||
2019.08.13 16:47:17 | 2066427911 | GBPUSD | sell | 0.10 / 0.10 | market | 2019.08.13 16:47:18 | filled | |||||||||||||
2019.08.13 16:47:22 | 2066428300 | GBPUSD | buy | 0.10 / 0.10 | market | 2019.08.13 16:47:23 | filled | |||||||||||||
2019.08.13 16:47:23 | 2066428327 | GBPUSD | buy | 0.10 / 0.10 | market | 2019.08.13 16:47:26 | filled | |||||||||||||
2019.08.13 16:47:26 | 2066428397 | GBPUSD | buy | 0.10 / 0.10 | market | 2019.08.13 16:47:27 | filled | |||||||||||||
2019.08.13 16:48:51 | 2066429833 | USDJPY | buy | 0.11 / 0.11 | market | 2019.08.13 16:48:52 | filled | |||||||||||||
2019.08.13 16:48:54 | 2066429888 | USDJPY | sell | 0.11 / 0.11 | 105.850 | 2019.08.13 16:48:55 | filled | [sl 105.850] | ||||||||||||
2019.08.13 16:48:56 | 2066429935 | USDJPY | buy | 0.11 / 0.11 | market | 2019.08.13 16:48:57 | filled | |||||||||||||
2019.08.13 16:48:56 | 2066429936 | EURUSD | sell | 0.11 / 0.11 | market | 2019.08.13 16:48:57 | filled | |||||||||||||
2019.08.13 16:48:58 | 2066429980 | USDJPY | sell | 0.11 / 0.11 | 105.879 | 2019.08.13 16:48:59 | filled | [tp 105.879] | ||||||||||||
2019.08.13 16:49:04 | 2066430144 | EURUSD | sell | 0.11 / 0.11 | market | 2019.08.13 16:49:04 | filled | |||||||||||||
2019.08.13 16:49:18 | 2066430786 | USDJPY | buy | 0.11 / 0.11 | market | 2019.08.13 16:49:18 | filled | |||||||||||||
2019.08.13 16:49:19 | 2066430824 | USDJPY | sell | 0.11 / 0.11 | 105.900 | 2019.08.13 16:49:20 | filled | [sl 105.900] | ||||||||||||
2019.08.13 16:49:23 | 2066430904 | USDJPY | buy | 0.11 / 0.11 | market | 2019.08.13 16:49:23 | filled | |||||||||||||
2019.08.13 16:49:28 | 2066430997 | USDJPY | buy | 0.11 / 0.11 | market | 2019.08.13 16:49:28 | filled | |||||||||||||
2019.08.13 16:49:31 | 2066431181 | EURUSD | buy | 0.11 / 0.11 | market | 2019.08.13 16:49:32 | filled | |||||||||||||
2019.08.13 16:49:32 | 2066431238 | EURUSD | buy | 0.11 / 0.11 | market | 2019.08.13 16:49:33 | filled | |||||||||||||
2019.08.13 16:49:33 | 2066431279 | USDJPY | sell | 0.11 / 0.11 | market | 2019.08.13 16:49:37 | filled | |||||||||||||
2019.08.13 16:49:38 | 2066431523 | USDJPY | sell | 0.11 / 0.11 | market | 2019.08.13 16:49:42 | filled | |||||||||||||
2019.08.13 16:50:13 | 2066432540 | USDJPY | buy | 0.12 / 0.12 | market | 2019.08.13 16:50:14 | filled | |||||||||||||
2019.08.13 16:50:18 | 2066432771 | USDJPY | sell | 0.12 / 0.12 | market | 2019.08.13 16:50:19 | filled | |||||||||||||
2019.08.13 16:50:41 | 2066433430 | USDJPY | buy | 0.12 / 0.12 | market | 2019.08.13 16:50:42 | filled | |||||||||||||
2019.08.13 16:50:47 | 2066433711 | USDJPY | sell | 0.12 / 0.12 | market | 2019.08.13 16:50:49 | filled | |||||||||||||
2019.08.13 16:55:44 | 2066440439 | USDJPY | buy | 0.12 / 0.12 | market | 2019.08.13 16:55:44 | filled | |||||||||||||
2019.08.13 16:55:49 | 2066440670 | USDJPY | buy | 0.12 / 0.12 | market | 2019.08.13 16:55:49 | filled | |||||||||||||
2019.08.13 16:55:54 | 2066441013 | USDJPY | buy | 0.13 / 0.13 | market | 2019.08.13 16:55:54 | filled | |||||||||||||
2019.08.13 16:55:59 | 2066441229 | USDJPY | buy | 0.13 / 0.13 | market | 2019.08.13 16:55:59 | filled | |||||||||||||
2019.08.13 16:56:05 | 2066441475 | USDJPY | buy | 0.13 / 0.13 | market | 2019.08.13 16:56:05 | filled | |||||||||||||
2019.08.13 16:56:07 | 2066441806 | USDJPY | sell | 0.12 / 0.12 | market | 2019.08.13 16:56:08 | filled | |||||||||||||
2019.08.13 16:56:08 | 2066441929 | USDJPY | sell | 0.12 / 0.12 | market | 2019.08.13 16:56:11 | filled | |||||||||||||
2019.08.13 16:56:14 | 2066442191 | EURUSD | sell | 0.14 / 0.14 | market | 2019.08.13 16:56:15 | filled | |||||||||||||
2019.08.13 16:56:16 | 2066442285 | USDJPY | sell | 0.13 / 0.13 | market | 2019.08.13 16:56:17 | filled | |||||||||||||
2019.08.13 16:56:18 | 2066442374 | USDJPY | sell | 0.13 / 0.13 | market | 2019.08.13 16:56:20 | filled | |||||||||||||
2019.08.13 16:56:21 | 2066442505 | USDJPY | sell | 0.13 / 0.13 | market | 2019.08.13 16:56:23 | filled | |||||||||||||
2019.08.13 16:56:25 | 2066442762 | EURUSD | buy | 0.14 / 0.14 | market | 2019.08.13 16:56:26 | filled | |||||||||||||
2019.08.13 16:59:29 | 2066447654 | USDJPY | sell | 0.14 / 0.14 | market | 2019.08.13 16:59:29 | filled | |||||||||||||
2019.08.13 16:59:34 | 2066447776 | USDJPY | buy | 0.14 / 0.14 | market | 2019.08.13 16:59:35 | filled | |||||||||||||
2019.08.13 17:19:13 | 2066466635 | USDJPY | buy | 0.14 / 0.14 | market | 2019.08.13 17:19:14 | filled | |||||||||||||
2019.08.13 17:19:37 | 2066467549 | USDJPY | sell | 0.14 / 0.14 | market | 2019.08.13 17:19:37 | filled | |||||||||||||
2019.08.13 20:17:49 | 2066545793 | USDJPY | sell | 0.14 / 0.14 | market | 2019.08.13 20:17:50 | filled | |||||||||||||
2019.08.13 20:17:56 | 2066545910 | USDJPY | buy | 0.14 / 0.14 | market | 2019.08.13 20:17:56 | filled | |||||||||||||
2019.08.13 20:18:04 | 2066546178 | USDJPY | buy | 0.14 / 0.14 | market | 2019.08.13 20:18:04 | filled | |||||||||||||
2019.08.13 20:18:08 | 2066546224 | USDJPY | sell | 0.14 / 0.14 | 106.400 | 2019.08.13 20:18:08 | filled | [sl 106.400] | ||||||||||||
2019.08.13 20:18:09 | 2066546270 | USDJPY | buy | 0.14 / 0.14 | market | 2019.08.13 20:18:10 | filled | |||||||||||||
2019.08.13 20:18:11 | 2066546289 | USDJPY | sell | 0.14 / 0.14 | market | 2019.08.13 20:18:12 | filled | |||||||||||||
2019.08.14 04:15:17 | 2066599437 | USDJPY | buy | 0.14 / 0.14 | market | 2019.08.14 04:15:18 | filled | |||||||||||||
2019.08.14 04:15:21 | 2066599549 | USDJPY | sell | 0.14 / 0.14 | market | 2019.08.14 04:15:24 | filled | |||||||||||||
2019.08.14 05:00:01 | 2066608042 | USDJPY | sell | 0.15 / 0.15 | market | 2019.08.14 05:00:01 | filled | |||||||||||||
2019.08.14 05:00:06 | 2066608391 | USDJPY | buy | 0.15 / 0.15 | market | 2019.08.14 05:00:07 | filled | |||||||||||||
2019.08.14 11:30:00 | 2066681809 | GBPUSD | buy | 0.15 / 0.15 | market | 2019.08.14 11:30:01 | filled | |||||||||||||
2019.08.14 11:30:09 | 2066682105 | GBPUSD | sell | 0.15 / 0.15 | market | 2019.08.14 11:30:10 | filled | |||||||||||||
2019.08.14 16:51:05 | 2066803138 | USDJPY | buy | 0.15 / 0.15 | market | 2019.08.14 16:51:05 | filled | |||||||||||||
2019.08.14 16:51:14 | 2066803471 | USDJPY | sell | 0.15 / 0.15 | market | 2019.08.14 16:51:15 | filled | |||||||||||||
2019.08.14 17:49:19 | 2066834693 | GBPUSD | sell | 0.15 / 0.15 | market | 2019.08.14 17:49:20 | filled | |||||||||||||
2019.08.14 17:49:22 | 2066834755 | GBPUSD | buy | 0.15 / 0.15 | market | 2019.08.14 17:49:23 | filled | |||||||||||||
2019.08.15 09:38:43 | 2066980753 | USDJPY | buy | 0.15 / 0.15 | market | 2019.08.15 09:38:43 | filled | |||||||||||||
2019.08.15 09:38:45 | 2066980941 | USDJPY | sell | 0.15 / 0.15 | market | 2019.08.15 09:38:46 | filled | |||||||||||||
2019.08.15 09:39:02 | 2066981909 | USDJPY | buy | 0.15 / 0.15 | market | 2019.08.15 09:39:02 | filled | |||||||||||||
2019.08.15 09:39:07 | 2066982267 | USDJPY | sell | 0.15 / 0.15 | market | 2019.08.15 09:39:08 | filled | |||||||||||||
2019.08.15 09:39:21 | 2066982611 | USDJPY | sell | 0.16 / 0.16 | market | 2019.08.15 09:39:22 | filled | |||||||||||||
2019.08.15 09:39:24 | 2066982673 | USDJPY | buy | 0.16 / 0.16 | market | 2019.08.15 09:39:25 | filled | |||||||||||||
2019.08.15 09:39:26 | 2066982690 | USDJPY | sell | 0.16 / 0.16 | market | 2019.08.15 09:39:27 | filled | |||||||||||||
2019.08.15 09:39:29 | 2066982745 | USDJPY | buy | 0.16 / 0.16 | market | 2019.08.15 09:39:29 | filled | |||||||||||||
2019.08.15 14:29:50 | 2067079149 | USDJPY | buy | 0.16 / 0.16 | market | 2019.08.15 14:29:50 | filled | |||||||||||||
2019.08.15 14:29:54 | 2067079395 | USDJPY | sell | 0.16 / 0.16 | market | 2019.08.15 14:29:55 | filled | |||||||||||||
2019.08.15 14:30:00 | 2067079648 | USDJPY | sell | 0.17 / 0.17 | market | 2019.08.15 14:30:00 | filled | |||||||||||||
2019.08.15 14:30:04 | 2067079765 | USDJPY | buy | 0.17 / 0.17 | market | 2019.08.15 14:30:05 | filled | |||||||||||||
Deals |
||||||||||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment | ||||||||
2019.06.06 22:30:52 | 2047142040 | balance | 0.00 | 0.00 | 10.00 | 10.00 | D-IN-41760599: from 300707696 | |||||||||||||
2019.06.06 22:50:37 | 2047144195 | balance | 0.00 | 0.00 | 90.00 | 100.00 | D-IN-41760773: from 300707696 | |||||||||||||
2019.06.07 15:30:02 | 2047267441 | USDJPY | sell | in | 0.05 | 108.458 | 2051965146 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
2019.06.07 15:30:02 | 2047267482 | EURUSD | buy | in | 0.05 | 1.12785 | 2051965149 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
2019.06.07 15:30:02 | 2047267483 | GBPUSD | buy | in | 0.05 | 1.27154 | 2051965152 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
2019.06.07 15:30:07 | 2047270589 | GBPUSD | sell | out | 0.05 | 1.27275 | 2051968294 | 0.00 | 0.00 | 6.05 | 106.05 | |||||||||
2019.06.07 15:30:07 | 2047270592 | EURUSD | sell | out | 0.05 | 1.12920 | 2051968293 | 0.00 | 0.00 | 6.75 | 112.80 | |||||||||
2019.06.07 15:30:07 | 2047270610 | USDJPY | buy | out | 0.05 | 108.289 | 2051968177 | 0.00 | 0.00 | 7.80 | 120.60 | |||||||||
2019.06.07 15:31:16 | 2047274220 | EURUSD | sell | in | 0.06 | 1.13098 | 2051972026 | 0.00 | 0.00 | 0.00 | 120.60 | |||||||||
2019.06.07 15:31:21 | 2047274386 | EURUSD | buy | in | 0.06 | 1.13079 | 2051972238 | 0.00 | 0.00 | 0.00 | 120.60 | |||||||||
2019.06.07 15:31:24 | 2047274449 | EURUSD | sell | out | 0.06 | 1.13098 | 2051972295 | 0.00 | 0.00 | 1.14 | 121.74 | |||||||||
2019.06.07 15:31:24 | 2047274585 | EURUSD | buy | out | 0.06 | 1.13120 | 2051972362 | 0.00 | 0.00 | -1.32 | 120.42 | [sl 1.13120] | ||||||||
2019.06.07 15:32:16 | 2047276418 | EURUSD | sell | in | 0.06 | 1.13126 | 2051974652 | 0.00 | 0.00 | 0.00 | 120.42 | |||||||||
2019.06.07 15:32:19 | 2047276529 | EURUSD | buy | out | 0.06 | 1.13110 | 2051974724 | 0.00 | 0.00 | 0.96 | 121.38 | |||||||||
2019.06.08 02:39:19 | 2047391096 | balance | 0.00 | 0.00 | 0.30 | 121.68 | autoreff commission 2019-06-07 | |||||||||||||
2019.06.10 21:04:07 | 2047625176 | GBPUSD | buy | in | 0.06 | 1.27004 | 2052400570 | 0.00 | 0.00 | 0.00 | 121.68 | |||||||||
2019.06.10 21:04:10 | 2047625473 | GBPUSD | sell | out | 0.06 | 1.27022 | 2052400750 | 0.00 | 0.00 | 1.08 | 122.76 | |||||||||
2019.06.11 15:08:37 | 2047770155 | EURUSD | buy | in | 0.06 | 1.13109 | 2052575758 | 0.00 | 0.00 | 0.00 | 122.76 | |||||||||
2019.06.11 15:08:42 | 2047770410 | EURUSD | buy | in | 0.06 | 1.13185 | 2052575934 | 0.00 | 0.00 | 0.00 | 122.76 | |||||||||
2019.06.11 15:08:46 | 2047771011 | EURUSD | sell | out | 0.06 | 1.13247 | 2052576389 | 0.00 | 0.00 | 8.28 | 131.04 | |||||||||
2019.06.11 15:08:47 | 2047771107 | EURUSD | sell | in | 0.07 | 1.13264 | 2052576634 | 0.00 | 0.00 | 0.00 | 131.04 | |||||||||
2019.06.11 15:08:52 | 2047771185 | EURUSD | sell | in | 0.07 | 1.13198 | 2052576739 | 0.00 | 0.00 | 0.00 | 131.04 | |||||||||
2019.06.11 15:08:56 | 2047771211 | EURUSD | sell | out | 0.06 | 1.13170 | 2052576757 | 0.00 | 0.00 | -0.90 | 130.14 | [sl 1.13170] | ||||||||
2019.06.11 15:08:57 | 2047771222 | EURUSD | buy | out | 0.07 | 1.13168 | 2052576763 | 0.00 | 0.00 | 6.72 | 136.86 | |||||||||
2019.06.11 15:08:58 | 2047771228 | EURUSD | buy | out | 0.07 | 1.13170 | 2052576788 | 0.00 | 0.00 | 1.96 | 138.82 | |||||||||
2019.06.12 02:38:18 | 2047880835 | balance | 0.00 | 0.00 | 0.26 | 139.08 | autoreff commission 2019-06-11 | |||||||||||||
2019.06.12 15:30:02 | 2048010098 | EURUSD | buy | in | 0.07 | 1.13327 | 2052865444 | 0.00 | 0.00 | 0.00 | 139.08 | |||||||||
2019.06.12 15:30:02 | 2048010099 | GBPUSD | buy | in | 0.07 | 1.27498 | 2052865446 | 0.00 | 0.00 | 0.00 | 139.08 | |||||||||
2019.06.12 15:30:02 | 2048010299 | USDJPY | sell | in | 0.07 | 108.357 | 2052865455 | 0.00 | 0.00 | 0.00 | 139.08 | |||||||||
2019.06.12 15:30:06 | 2048011249 | GBPUSD | sell | out | 0.07 | 1.27541 | 2052866513 | 0.00 | 0.00 | 3.01 | 142.09 | |||||||||
2019.06.12 15:30:06 | 2048011258 | USDJPY | buy | out | 0.07 | 108.347 | 2052866637 | 0.00 | 0.00 | 0.65 | 142.74 | [tp 108.347] | ||||||||
2019.06.12 15:30:08 | 2048011293 | EURUSD | sell | out | 0.07 | 1.13359 | 2052866672 | 0.00 | 0.00 | 2.24 | 144.98 | |||||||||
2019.06.13 09:38:27 | 2048196261 | EURUSD | sell | in | 0.07 | 1.12956 | 2053089544 | 0.00 | 0.00 | 0.00 | 144.98 | |||||||||
2019.06.13 09:38:31 | 2048196708 | EURUSD | buy | out | 0.07 | 1.12894 | 2053089855 | 0.00 | 0.00 | 4.34 | 149.32 | |||||||||
2019.06.14 02:38:38 | 2048371608 | balance | 0.00 | 0.00 | 0.14 | 149.46 | autoreff commission 2019-06-13 | |||||||||||||
2019.06.27 18:19:04 | 2051045272 | USDJPY | sell | in | 0.04 | 107.787 | 2056511376 | 0.00 | 0.00 | 0.00 | 149.46 | |||||||||
2019.06.27 18:19:16 | 2051045485 | USDJPY | buy | out | 0.04 | 107.759 | 2056511525 | 0.00 | 0.00 | 1.04 | 150.50 | |||||||||
2019.06.28 19:53:09 | 2051272664 | EURUSD | sell | in | 0.05 | 1.13610 | 2056783658 | 0.00 | 0.00 | 0.00 | 150.50 | |||||||||
2019.06.28 19:53:13 | 2051273060 | EURUSD | buy | out | 0.05 | 1.13594 | 2056784094 | 0.00 | 0.00 | 0.80 | 151.30 | |||||||||
2019.07.01 14:56:57 | 2051493502 | GBPUSD | sell | in | 0.05 | 1.26412 | 2057040836 | 0.00 | 0.00 | 0.00 | 151.30 | |||||||||
2019.07.01 14:56:59 | 2051493599 | GBPUSD | buy | out | 0.05 | 1.26403 | 2057040931 | 0.00 | 0.00 | 0.45 | 151.75 | |||||||||
2019.07.01 17:00:00 | 2051526317 | EURUSD | sell | in | 0.05 | 1.13358 | 2057080749 | 0.00 | 0.00 | 0.00 | 151.75 | |||||||||
2019.07.01 17:00:00 | 2051526321 | GBPUSD | sell | in | 0.05 | 1.26571 | 2057080753 | 0.00 | 0.00 | 0.00 | 151.75 | |||||||||
2019.07.01 17:00:03 | 2051526437 | USDJPY | buy | in | 0.04 | 108.299 | 2057080855 | 0.00 | 0.00 | 0.00 | 151.75 | |||||||||
2019.07.01 17:00:03 | 2051526439 | EURUSD | buy | out | 0.05 | 1.13380 | 2057080853 | 0.00 | 0.00 | -1.10 | 150.65 | [sl 1.13380] | ||||||||
2019.07.01 17:00:05 | 2051526735 | EURUSD | sell | in | 0.05 | 1.13316 | 2057081061 | 0.00 | 0.00 | 0.00 | 150.65 | |||||||||
2019.07.01 17:00:06 | 2051526737 | GBPUSD | buy | out | 0.05 | 1.26519 | 2057080989 | 0.00 | 0.00 | 2.60 | 153.25 | |||||||||
2019.07.01 17:00:09 | 2051527178 | USDJPY | sell | out | 0.04 | 108.375 | 2057081283 | 0.00 | 0.00 | 2.81 | 156.06 | |||||||||
2019.07.01 17:00:11 | 2051527431 | EURUSD | buy | out | 0.05 | 1.13253 | 2057081605 | 0.00 | 0.00 | 3.15 | 159.21 | |||||||||
2019.07.01 18:01:57 | 2051549954 | EURUSD | sell | in | 0.05 | 1.13225 | 2057109305 | 0.00 | 0.00 | 0.00 | 159.21 | |||||||||
2019.07.01 18:02:03 | 2051550884 | EURUSD | buy | out | 0.05 | 1.13138 | 2057109994 | 0.00 | 0.00 | 4.35 | 163.56 | |||||||||
2019.07.01 18:02:04 | 2051550938 | EURUSD | buy | in | 0.05 | 1.13133 | 2057110193 | 0.00 | 0.00 | 0.00 | 163.56 | |||||||||
2019.07.01 18:02:07 | 2051550980 | EURUSD | sell | out | 0.05 | 1.13192 | 2057110259 | 0.00 | 0.00 | 2.95 | 166.51 | |||||||||
2019.07.02 02:39:58 | 2051629681 | balance | 0.00 | 0.00 | 0.28 | 166.79 | autoreff commission 2019-07-01 | |||||||||||||
2019.07.02 12:49:07 | 2051734665 | EURUSD | buy | in | 0.05 | 1.12993 | 2057329832 | 0.00 | 0.00 | 0.00 | 166.79 | |||||||||
2019.07.02 12:49:10 | 2051735583 | EURUSD | sell | out | 0.05 | 1.13080 | 2057330616 | 0.00 | 0.00 | 4.35 | 171.14 | |||||||||
2019.07.02 12:49:19 | 2051735989 | EURUSD | buy | in | 0.05 | 1.13124 | 2057331059 | 0.00 | 0.00 | 0.00 | 171.14 | |||||||||
2019.07.02 12:49:24 | 2051736578 | EURUSD | sell | out | 0.05 | 1.13157 | 2057331539 | 0.00 | 0.00 | 1.65 | 172.79 | |||||||||
2019.07.02 12:49:57 | 2051737522 | EURUSD | sell | in | 0.05 | 1.13170 | 2057332564 | 0.00 | 0.00 | 0.00 | 172.79 | |||||||||
2019.07.02 12:50:00 | 2051737553 | EURUSD | buy | out | 0.05 | 1.13144 | 2057332594 | 0.00 | 0.00 | 1.30 | 174.09 | |||||||||
2019.07.03 02:39:48 | 2051892708 | balance | 0.00 | 0.00 | 0.10 | 174.19 | autoreff commission 2019-07-02 | |||||||||||||
2019.07.03 15:15:02 | 2052024224 | USDJPY | sell | in | 0.05 | 107.639 | 2057681361 | 0.00 | 0.00 | 0.00 | 174.19 | |||||||||
2019.07.03 15:15:05 | 2052024403 | USDJPY | buy | out | 0.05 | 107.614 | 2057681533 | 0.00 | 0.00 | 1.16 | 175.35 | |||||||||
2019.07.03 17:21:57 | 2052063651 | EURUSD | buy | in | 0.05 | 1.12914 | 2057729057 | 0.00 | 0.00 | 0.00 | 175.35 | |||||||||
2019.07.03 17:22:00 | 2052063743 | EURUSD | sell | out | 0.05 | 1.12962 | 2057729089 | 0.00 | 0.00 | 2.40 | 177.75 | |||||||||
2019.07.03 17:24:16 | 2052064768 | EURUSD | buy | in | 0.05 | 1.13014 | 2057730257 | 0.00 | 0.00 | 0.00 | 177.75 | |||||||||
2019.07.03 17:24:19 | 2052065395 | EURUSD | sell | out | 0.05 | 1.13046 | 2057730656 | 0.00 | 0.00 | 1.60 | 179.35 | |||||||||
2019.07.03 17:24:35 | 2052065696 | EURUSD | buy | in | 0.05 | 1.13064 | 2057731190 | 0.00 | 0.00 | 0.00 | 179.35 | |||||||||
2019.07.03 17:24:38 | 2052066196 | EURUSD | sell | out | 0.05 | 1.13117 | 2057731549 | 0.00 | 0.00 | 2.65 | 182.00 | |||||||||
2019.07.03 22:40:24 | 2052114204 | balance | 0.00 | 0.00 | -82.00 | 100.00 | W-IN-42780209: to 260177622 | |||||||||||||
2019.07.05 15:30:02 | 2052376216 | GBPUSD | sell | in | 0.03 | 1.25467 | 2058106904 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
2019.07.05 15:30:02 | 2052376225 | EURUSD | sell | in | 0.03 | 1.12604 | 2058106906 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
2019.07.05 15:30:02 | 2052376226 | USDJPY | buy | in | 0.03 | 108.243 | 2058106907 | 0.00 | 0.00 | 0.00 | 100.00 | |||||||||
2019.07.05 15:30:14 | 2052380742 | GBPUSD | buy | out | 0.03 | 1.25437 | 2058110872 | 0.00 | 0.00 | 0.90 | 100.90 | |||||||||
2019.07.05 15:30:14 | 2052380749 | EURUSD | buy | out | 0.03 | 1.12463 | 2058110874 | 0.00 | 0.00 | 4.23 | 105.13 | |||||||||
2019.07.05 15:30:15 | 2052380846 | USDJPY | sell | out | 0.03 | 108.308 | 2058111131 | 0.00 | 0.00 | 1.80 | 106.93 | |||||||||
2019.07.06 02:39:35 | 2052510336 | balance | 0.00 | 0.00 | 0.12 | 107.05 | autoreff commission 2019-07-05 | |||||||||||||
2019.07.10 15:30:06 | 2053048900 | EURUSD | buy | in | 0.03 | 1.12185 | 2058918773 | 0.00 | 0.00 | 0.00 | 107.05 | |||||||||
2019.07.10 15:30:09 | 2053048960 | USDJPY | sell | in | 0.03 | 108.889 | 2058918837 | 0.00 | 0.00 | 0.00 | 107.05 | |||||||||
2019.07.10 15:30:09 | 2053048967 | GBPUSD | buy | in | 0.03 | 1.24811 | 2058918852 | 0.00 | 0.00 | 0.00 | 107.05 | |||||||||
2019.07.10 15:30:12 | 2053049233 | USDJPY | buy | out | 0.03 | 108.879 | 2058919010 | 0.00 | 0.00 | 0.28 | 107.33 | [tp 108.879] | ||||||||
2019.07.10 15:30:16 | 2053049536 | EURUSD | buy | in | 0.03 | 1.12241 | 2058919349 | 0.00 | 0.00 | 0.00 | 107.33 | |||||||||
2019.07.10 15:30:16 | 2053049619 | GBPUSD | sell | out | 0.03 | 1.24861 | 2058919382 | 0.00 | 0.00 | 1.50 | 108.83 | |||||||||
2019.07.10 15:30:21 | 2053049919 | EURUSD | buy | in | 0.03 | 1.12287 | 2058919728 | 0.00 | 0.00 | 0.00 | 108.83 | |||||||||
2019.07.10 15:30:28 | 2053050945 | EURUSD | sell | out | 0.03 | 1.12352 | 2058920466 | 0.00 | 0.00 | 5.01 | 113.84 | |||||||||
2019.07.10 15:30:29 | 2053051075 | EURUSD | sell | out | 0.03 | 1.12353 | 2058920740 | 0.00 | 0.00 | 3.36 | 117.20 | |||||||||
2019.07.10 15:30:30 | 2053051103 | EURUSD | sell | out | 0.03 | 1.12348 | 2058920788 | 0.00 | 0.00 | 1.83 | 119.03 | |||||||||
2019.07.11 02:39:34 | 2053202156 | balance | 0.00 | 0.00 | 0.18 | 119.21 | autoreff commission 2019-07-10 | |||||||||||||
2019.07.11 15:30:01 | 2053342163 | USDJPY | buy | in | 0.04 | 108.119 | 2059267410 | 0.00 | 0.00 | 0.00 | 119.21 | |||||||||
2019.07.11 15:30:01 | 2053342169 | EURUSD | sell | in | 0.04 | 1.12809 | 2059267412 | 0.00 | 0.00 | 0.00 | 119.21 | |||||||||
2019.07.11 15:30:01 | 2053342171 | GBPUSD | sell | in | 0.04 | 1.25610 | 2059267414 | 0.00 | 0.00 | 0.00 | 119.21 | |||||||||
2019.07.11 15:30:12 | 2053343958 | EURUSD | sell | in | 0.04 | 1.12708 | 2059269108 | 0.00 | 0.00 | 0.00 | 119.21 | |||||||||
2019.07.11 15:30:13 | 2053343982 | USDJPY | buy | in | 0.04 | 108.249 | 2059269133 | 0.00 | 0.00 | 0.00 | 119.21 | |||||||||
2019.07.11 15:30:24 | 2053344335 | EURUSD | buy | out | 0.04 | 1.12733 | 2059269508 | 0.00 | 0.00 | 3.04 | 122.25 | |||||||||
2019.07.11 15:30:27 | 2053344370 | EURUSD | buy | out | 0.04 | 1.12742 | 2059269544 | 0.00 | 0.00 | -1.36 | 120.89 | |||||||||
2019.07.11 15:30:28 | 2053344386 | USDJPY | buy | in | 0.03 | 108.206 | 2059269568 | 0.00 | 0.00 | 0.00 | 120.89 | |||||||||
2019.07.11 15:30:32 | 2053344420 | GBPUSD | buy | out | 0.04 | 1.25587 | 2059269608 | 0.00 | 0.00 | 0.92 | 121.81 | |||||||||
2019.07.11 15:30:35 | 2053344452 | USDJPY | buy | in | 0.03 | 108.220 | 2059269644 | 0.00 | 0.00 | 0.00 | 121.81 | |||||||||
2019.07.11 15:30:38 | 2053344478 | USDJPY | sell | out | 0.04 | 108.188 | 2059269668 | 0.00 | 0.00 | 2.55 | 124.36 | |||||||||
2019.07.11 15:30:40 | 2053344492 | USDJPY | sell | out | 0.04 | 108.186 | 2059269692 | 0.00 | 0.00 | -2.33 | 122.03 | |||||||||
2019.07.11 15:30:42 | 2053344510 | USDJPY | sell | out | 0.03 | 108.184 | 2059269712 | 0.00 | 0.00 | -1.00 | 121.03 | |||||||||
2019.07.11 15:31:13 | 2053344814 | USDJPY | sell | out | 0.03 | 108.226 | 2059270083 | 0.00 | 0.00 | 0.55 | 121.58 | |||||||||
2019.07.12 02:39:40 | 2053464238 | balance | 0.00 | 0.00 | 0.24 | 121.82 | autoreff commission 2019-07-11 | |||||||||||||
2019.07.24 10:30:00 | 2055484113 | EURUSD | sell | in | 0.04 | 1.11405 | 2061860705 | 0.00 | 0.00 | 0.00 | 121.82 | |||||||||
2019.07.24 10:30:10 | 2055486224 | EURUSD | buy | out | 0.04 | 1.11306 | 2061862506 | 0.00 | 0.00 | 3.96 | 125.78 | |||||||||
2019.07.25 02:39:15 | 2055651286 | balance | 0.00 | 0.00 | 0.08 | 125.86 | autoreff commission 2019-07-24 | |||||||||||||
2019.07.25 14:45:09 | 2055749753 | EURUSD | buy | in | 0.04 | 1.11537 | 2062183705 | 0.00 | 0.00 | 0.00 | 125.86 | |||||||||
2019.07.25 14:45:14 | 2055750775 | EURUSD | sell | out | 0.04 | 1.11587 | 2062184797 | 0.00 | 0.00 | 2.00 | 127.86 | |||||||||
2019.07.25 15:51:59 | 2055787490 | EURUSD | buy | in | 0.04 | 1.11501 | 2062230466 | 0.00 | 0.00 | 0.00 | 127.86 | |||||||||
2019.07.25 15:52:14 | 2055788152 | EURUSD | sell | out | 0.04 | 1.11589 | 2062231041 | 0.00 | 0.00 | 3.52 | 131.38 | |||||||||
2019.07.25 19:36:18 | 2055884779 | EURUSD | sell | in | 0.04 | 1.11485 | 2062351718 | 0.00 | 0.00 | 0.00 | 131.38 | |||||||||
2019.07.25 19:36:23 | 2055884955 | EURUSD | buy | out | 0.04 | 1.11425 | 2062351771 | 0.00 | 0.00 | 2.40 | 133.78 | |||||||||
2019.07.26 02:40:37 | 2055928447 | balance | 0.00 | 0.00 | 0.16 | 133.94 | autoreff commission 2019-07-25 | |||||||||||||
2019.07.30 04:33:57 | 2056390208 | GBPUSD | buy | in | 0.04 | 1.21704 | 2062964132 | 0.00 | 0.00 | 0.00 | 133.94 | |||||||||
2019.07.30 04:34:03 | 2056390391 | GBPUSD | sell | out | 0.04 | 1.21739 | 2062964310 | 0.00 | 0.00 | 1.40 | 135.34 | |||||||||
2019.07.31 16:42:03 | 2056738038 | USDJPY | sell | in | 0.04 | 108.648 | 2063389701 | 0.00 | 0.00 | 0.00 | 135.34 | |||||||||
2019.07.31 16:42:05 | 2056738090 | USDJPY | buy | out | 0.04 | 108.622 | 2063389759 | 0.00 | 0.00 | 0.96 | 136.30 | |||||||||
2019.07.31 21:00:16 | 2056805518 | EURUSD | sell | in | 0.04 | 1.11359 | 2063473425 | 0.00 | 0.00 | 0.00 | 136.30 | |||||||||
2019.07.31 21:00:16 | 2056805519 | USDJPY | buy | in | 0.04 | 108.596 | 2063473426 | 0.00 | 0.00 | 0.00 | 136.30 | |||||||||
2019.07.31 21:00:16 | 2056805520 | GBPUSD | sell | in | 0.04 | 1.22376 | 2063473427 | 0.00 | 0.00 | 0.00 | 136.30 | |||||||||
2019.07.31 21:00:24 | 2056806336 | GBPUSD | sell | in | 0.04 | 1.22232 | 2063473804 | 0.00 | 0.00 | 0.00 | 136.30 | |||||||||
2019.07.31 21:00:26 | 2056806851 | EURUSD | buy | out | 0.04 | 1.11219 | 2063474151 | 0.00 | 0.00 | 5.60 | 141.90 | |||||||||
2019.07.31 21:00:26 | 2056806855 | USDJPY | sell | out | 0.04 | 108.711 | 2063474417 | 0.00 | 0.00 | 4.23 | 146.13 | |||||||||
2019.07.31 21:00:30 | 2056807171 | GBPUSD | sell | in | 0.04 | 1.22242 | 2063474893 | 0.00 | 0.00 | 0.00 | 146.13 | |||||||||
2019.07.31 21:00:33 | 2056807206 | EURUSD | sell | in | 0.04 | 1.11181 | 2063474945 | 0.00 | 0.00 | 0.00 | 146.13 | |||||||||
2019.07.31 21:00:34 | 2056807213 | GBPUSD | buy | out | 0.04 | 1.22280 | 2063474850 | 0.00 | 0.00 | -1.92 | 144.21 | [sl 1.22280] | ||||||||
2019.07.31 21:00:35 | 2056807266 | GBPUSD | sell | in | 0.04 | 1.22240 | 2063474975 | 0.00 | 0.00 | 0.00 | 144.21 | |||||||||
2019.07.31 21:00:40 | 2056808229 | EURUSD | buy | out | 0.04 | 1.11117 | 2063475703 | 0.00 | 0.00 | 2.56 | 146.77 | |||||||||
2019.07.31 21:00:42 | 2056808512 | GBPUSD | buy | out | 0.04 | 1.22192 | 2063476113 | 0.00 | 0.00 | 7.36 | 154.13 | |||||||||
2019.07.31 21:00:43 | 2056808543 | EURUSD | buy | in | 0.05 | 1.11138 | 2063476164 | 0.00 | 0.00 | 0.00 | 154.13 | |||||||||
2019.07.31 21:00:43 | 2056808553 | GBPUSD | buy | out | 0.04 | 1.22204 | 2063476155 | 0.00 | 0.00 | 1.52 | 155.65 | |||||||||
2019.07.31 21:00:45 | 2056808595 | GBPUSD | buy | out | 0.04 | 1.22211 | 2063476188 | 0.00 | 0.00 | 1.16 | 156.81 | |||||||||
2019.07.31 21:00:48 | 2056808656 | EURUSD | sell | out | 0.05 | 1.11120 | 2063476315 | 0.00 | 0.00 | -0.90 | 155.91 | [sl 1.11120] | ||||||||
2019.07.31 21:03:15 | 2056812341 | EURUSD | sell | in | 0.05 | 1.10994 | 2063480200 | 0.00 | 0.00 | 0.00 | 155.91 | |||||||||
2019.07.31 21:03:19 | 2056813183 | EURUSD | buy | out | 0.05 | 1.10939 | 2063481023 | 0.00 | 0.00 | 2.75 | 158.66 | |||||||||
2019.07.31 21:05:00 | 2056815480 | EURUSD | buy | in | 0.05 | 1.11112 | 2063483782 | 0.00 | 0.00 | 0.00 | 158.66 | |||||||||
2019.07.31 21:05:04 | 2056815757 | EURUSD | sell | out | 0.05 | 1.11147 | 2063484049 | 0.00 | 0.00 | 1.75 | 160.41 | |||||||||
2019.07.31 21:37:33 | 2056827818 | GBPUSD | sell | in | 0.05 | 1.21762 | 2063501391 | 0.00 | 0.00 | 0.00 | 160.41 | |||||||||
2019.07.31 21:37:38 | 2056828094 | GBPUSD | sell | in | 0.05 | 1.21661 | 2063501646 | 0.00 | 0.00 | 0.00 | 160.41 | |||||||||
2019.07.31 21:37:41 | 2056828337 | GBPUSD | buy | out | 0.05 | 1.21631 | 2063501879 | 0.00 | 0.00 | 6.55 | 166.96 | |||||||||
2019.07.31 21:37:44 | 2056828450 | GBPUSD | buy | in | 0.05 | 1.21627 | 2063502059 | 0.00 | 0.00 | 0.00 | 166.96 | |||||||||
2019.07.31 21:37:49 | 2056828517 | GBPUSD | sell | out | 0.05 | 1.21665 | 2063502143 | 0.00 | 0.00 | 1.90 | 168.86 | |||||||||
2019.07.31 21:37:49 | 2056828521 | GBPUSD | buy | out | 0.05 | 1.21700 | 2063502157 | 0.00 | 0.00 | -1.95 | 166.91 | [sl 1.21700] | ||||||||
2019.07.31 21:37:53 | 2056828580 | GBPUSD | buy | in | 0.05 | 1.21717 | 2063502222 | 0.00 | 0.00 | 0.00 | 166.91 | |||||||||
2019.07.31 21:37:57 | 2056828637 | GBPUSD | sell | out | 0.05 | 1.21774 | 2063502283 | 0.00 | 0.00 | 2.85 | 169.76 | |||||||||
2019.07.31 21:38:41 | 2056829216 | EURUSD | sell | in | 0.05 | 1.10857 | 2063502990 | 0.00 | 0.00 | 0.00 | 169.76 | |||||||||
2019.07.31 21:38:48 | 2056829836 | EURUSD | buy | out | 0.05 | 1.10804 | 2063503444 | 0.00 | 0.00 | 2.65 | 172.41 | |||||||||
2019.07.31 21:54:52 | 2056841322 | EURUSD | buy | in | 0.05 | 1.10716 | 2063517929 | 0.00 | 0.00 | 0.00 | 172.41 | |||||||||
2019.07.31 21:54:59 | 2056841384 | EURUSD | sell | out | 0.05 | 1.10747 | 2063517986 | 0.00 | 0.00 | 1.55 | 173.96 | |||||||||
2019.07.31 22:02:21 | 2056844745 | EURUSD | buy | in | 0.05 | 1.10807 | 2063522281 | 0.00 | 0.00 | 0.00 | 173.96 | |||||||||
2019.07.31 22:02:22 | 2056844754 | GBPUSD | buy | in | 0.05 | 1.21611 | 2063522293 | 0.00 | 0.00 | 0.00 | 173.96 | |||||||||
2019.07.31 22:02:22 | 2056844755 | USDJPY | sell | in | 0.05 | 108.777 | 2063522294 | 0.00 | 0.00 | 0.00 | 173.96 | |||||||||
2019.07.31 22:02:27 | 2056844793 | GBPUSD | buy | in | 0.05 | 1.21619 | 2063522334 | 0.00 | 0.00 | 0.00 | 173.96 | |||||||||
2019.07.31 22:02:32 | 2056844883 | GBPUSD | sell | out | 0.05 | 1.21645 | 2063522427 | 0.00 | 0.00 | 1.70 | 175.66 | |||||||||
2019.07.31 22:02:32 | 2056844885 | USDJPY | buy | out | 0.05 | 108.767 | 2063522435 | 0.00 | 0.00 | 0.46 | 176.12 | [tp 108.767] | ||||||||
2019.07.31 22:02:35 | 2056844916 | GBPUSD | sell | out | 0.05 | 1.21631 | 2063522446 | 0.00 | 0.00 | 0.60 | 176.72 | |||||||||
2019.07.31 22:02:35 | 2056844919 | EURUSD | sell | out | 0.05 | 1.10819 | 2063522460 | 0.00 | 0.00 | 0.60 | 177.32 | |||||||||
2019.07.31 22:03:20 | 2056845460 | EURUSD | buy | in | 0.05 | 1.10951 | 2063523152 | 0.00 | 0.00 | 0.00 | 177.32 | |||||||||
2019.07.31 22:03:31 | 2056845730 | EURUSD | sell | out | 0.05 | 1.10974 | 2063523441 | 0.00 | 0.00 | 1.15 | 178.47 | |||||||||
2019.07.31 22:03:36 | 2056845828 | EURUSD | sell | in | 0.05 | 1.11010 | 2063523572 | 0.00 | 0.00 | 0.00 | 178.47 | |||||||||
2019.07.31 22:03:36 | 2056845844 | GBPUSD | sell | in | 0.05 | 1.21839 | 2063523591 | 0.00 | 0.00 | 0.00 | 178.47 | |||||||||
2019.07.31 22:03:40 | 2056845914 | EURUSD | buy | out | 0.05 | 1.10961 | 2063523665 | 0.00 | 0.00 | 2.45 | 180.92 | |||||||||
2019.07.31 22:03:41 | 2056845930 | GBPUSD | buy | out | 0.05 | 1.21777 | 2063523673 | 0.00 | 0.00 | 3.10 | 184.02 | |||||||||
2019.08.01 02:39:59 | 2056877168 | balance | 0.00 | 0.00 | 0.52 | 184.54 | autoreff commission 2019-07-31 | |||||||||||||
2019.08.01 17:00:05 | 2057043043 | USDJPY | sell | in | 0.06 | 108.435 | 2063765730 | 0.00 | 0.00 | 0.00 | 184.54 | |||||||||
2019.08.01 17:00:08 | 2057043501 | USDJPY | buy | out | 0.06 | 108.381 | 2063766114 | 0.00 | 0.00 | 2.99 | 187.53 | |||||||||
2019.08.06 07:07:00 | 2057796553 | USDJPY | buy | in | 0.06 | 106.955 | 2064670308 | 0.00 | 0.00 | 0.00 | 187.53 | |||||||||
2019.08.06 07:07:03 | 2057796881 | USDJPY | sell | out | 0.06 | 107.045 | 2064670593 | 0.00 | 0.00 | 5.04 | 192.57 | |||||||||
2019.08.06 07:07:10 | 2057797021 | USDJPY | sell | in | 0.06 | 107.045 | 2064670799 | 0.00 | 0.00 | 0.00 | 192.57 | |||||||||
2019.08.06 07:07:13 | 2057797066 | USDJPY | buy | out | 0.06 | 107.018 | 2064670850 | 0.00 | 0.00 | 1.51 | 194.08 | |||||||||
2019.08.07 02:39:47 | 2058030717 | balance | 0.00 | 0.00 | 0.12 | 194.20 | autoreff commission 2019-08-06 | |||||||||||||
2019.08.08 04:15:13 | 2058354039 | USDJPY | buy | in | 0.06 | 106.100 | 2065340907 | 0.00 | 0.00 | 0.00 | 194.20 | |||||||||
2019.08.08 04:15:15 | 2058354196 | USDJPY | sell | out | 0.06 | 106.144 | 2065341047 | 0.00 | 0.00 | 2.49 | 196.69 | |||||||||
2019.08.08 04:15:18 | 2058354213 | USDJPY | buy | in | 0.06 | 106.152 | 2065341070 | 0.00 | 0.00 | 0.00 | 196.69 | |||||||||
2019.08.08 04:15:19 | 2058354334 | USDJPY | sell | out | 0.06 | 106.260 | 2065341126 | 0.00 | 0.00 | 6.10 | 202.79 | |||||||||
2019.08.08 04:15:24 | 2058354549 | USDJPY | sell | in | 0.06 | 106.224 | 2065341379 | 0.00 | 0.00 | 0.00 | 202.79 | |||||||||
2019.08.08 04:15:27 | 2058354655 | USDJPY | buy | out | 0.06 | 106.175 | 2065341458 | 0.00 | 0.00 | 2.77 | 205.56 | |||||||||
2019.08.08 04:15:29 | 2058354679 | USDJPY | sell | in | 0.06 | 106.144 | 2065341491 | 0.00 | 0.00 | 0.00 | 205.56 | |||||||||
2019.08.08 04:15:32 | 2058354695 | USDJPY | buy | out | 0.06 | 106.096 | 2065341507 | 0.00 | 0.00 | 2.71 | 208.27 | |||||||||
2019.08.08 17:38:22 | 2058517019 | GBPUSD | buy | in | 0.06 | 1.21237 | 2065533690 | 0.00 | 0.00 | 0.00 | 208.27 | |||||||||
2019.08.08 17:38:22 | 2058517025 | EURUSD | buy | in | 0.06 | 1.12028 | 2065533696 | 0.00 | 0.00 | 0.00 | 208.27 | |||||||||
2019.08.08 17:38:23 | 2058517047 | USDJPY | sell | in | 0.06 | 106.188 | 2065533722 | 0.00 | 0.00 | 0.00 | 208.27 | |||||||||
2019.08.08 17:38:27 | 2058518402 | USDJPY | buy | out | 0.06 | 106.178 | 2065534838 | 0.00 | 0.00 | 0.57 | 208.84 | [tp 106.178] | ||||||||
2019.08.08 17:38:27 | 2058518444 | GBPUSD | sell | out | 0.06 | 1.21494 | 2065534825 | 0.00 | 0.00 | 15.42 | 224.26 | |||||||||
2019.08.08 17:38:27 | 2058518691 | EURUSD | buy | in | 0.07 | 1.12278 | 2065534993 | 0.00 | 0.00 | 0.00 | 224.26 | |||||||||
2019.08.08 17:38:31 | 2058519112 | EURUSD | sell | out | 0.06 | 1.12268 | 2065535548 | 0.00 | 0.00 | 14.40 | 238.66 | |||||||||
2019.08.08 17:38:36 | 2058519362 | EURUSD | sell | in | 0.07 | 1.12272 | 2065535805 | 0.00 | 0.00 | 0.00 | 238.66 | |||||||||
2019.08.08 17:38:37 | 2058519373 | GBPUSD | sell | in | 0.07 | 1.21507 | 2065535816 | 0.00 | 0.00 | 0.00 | 238.66 | |||||||||
2019.08.08 17:38:39 | 2058519439 | EURUSD | sell | out | 0.07 | 1.12250 | 2065535872 | 0.00 | 0.00 | -1.96 | 236.70 | [sl 1.12250] | ||||||||
2019.08.08 17:38:42 | 2058519689 | EURUSD | buy | out | 0.07 | 1.12210 | 2065535966 | 0.00 | 0.00 | 4.34 | 241.04 | |||||||||
2019.08.08 17:38:43 | 2058519718 | GBPUSD | buy | out | 0.07 | 1.21484 | 2065535954 | 0.00 | 0.00 | 1.61 | 242.65 | |||||||||
2019.08.08 17:38:44 | 2058519746 | EURUSD | sell | in | 0.07 | 1.12192 | 2065536210 | 0.00 | 0.00 | 0.00 | 242.65 | |||||||||
2019.08.08 17:38:45 | 2058519749 | USDJPY | buy | in | 0.07 | 106.048 | 2065536213 | 0.00 | 0.00 | 0.00 | 242.65 | |||||||||
2019.08.08 17:38:45 | 2058519756 | GBPUSD | sell | in | 0.07 | 1.21465 | 2065536220 | 0.00 | 0.00 | 0.00 | 242.65 | |||||||||
2019.08.08 17:38:47 | 2058519811 | USDJPY | sell | out | 0.07 | 106.058 | 2065536288 | 0.00 | 0.00 | 0.66 | 243.31 | [tp 106.058] | ||||||||
2019.08.08 17:38:48 | 2058519827 | EURUSD | buy | out | 0.07 | 1.12155 | 2065536299 | 0.00 | 0.00 | 2.59 | 245.90 | |||||||||
2019.08.08 17:38:49 | 2058519848 | GBPUSD | buy | out | 0.07 | 1.21427 | 2065536303 | 0.00 | 0.00 | 2.66 | 248.56 | |||||||||
2019.08.08 20:58:50 | 2058564089 | EURUSD | sell | in | 0.07 | 1.12045 | 2065589788 | 0.00 | 0.00 | 0.00 | 248.56 | |||||||||
2019.08.08 20:58:52 | 2058564297 | EURUSD | buy | out | 0.07 | 1.12019 | 2065589933 | 0.00 | 0.00 | 1.82 | 250.38 | |||||||||
2019.08.09 02:39:23 | 2058604421 | balance | 0.00 | 0.00 | 0.50 | 250.88 | autoreff commission 2019-08-08 | |||||||||||||
2019.08.09 11:30:00 | 2058667189 | GBPUSD | sell | in | 0.08 | 1.21205 | 2065712747 | 0.00 | 0.00 | 0.00 | 250.88 | |||||||||
2019.08.09 11:30:03 | 2058668147 | GBPUSD | buy | out | 0.08 | 1.20952 | 2065713247 | 0.00 | 0.00 | 20.24 | 271.12 | |||||||||
2019.08.09 17:47:31 | 2058768786 | EURUSD | sell | in | 0.08 | 1.11974 | 2065835709 | 0.00 | 0.00 | 0.00 | 271.12 | |||||||||
2019.08.09 17:47:33 | 2058768830 | EURUSD | buy | out | 0.08 | 1.11957 | 2065835759 | 0.00 | 0.00 | 1.36 | 272.48 | |||||||||
2019.08.10 08:28:31 | 2058834460 | balance | 0.00 | 0.00 | 0.16 | 272.64 | autoreff commission 2019-08-09 | |||||||||||||
2019.08.12 00:02:28 | 2058843890 | GBPUSD | buy | in | 0.08 | 1.20602 | 2065914047 | 0.00 | 0.00 | 0.00 | 272.64 | |||||||||
2019.08.12 00:04:19 | 2058844089 | GBPUSD | sell | out | 0.08 | 1.20459 | 2065914376 | 0.00 | 0.00 | -11.44 | 261.20 | |||||||||
2019.08.12 10:22:29 | 2058914379 | EURUSD | sell | in | 0.08 | 1.11832 | 2065999330 | 0.00 | 0.00 | 0.00 | 261.20 | |||||||||
2019.08.12 10:22:31 | 2058915069 | EURUSD | buy | out | 0.08 | 1.11768 | 2065999812 | 0.00 | 0.00 | 5.12 | 266.32 | |||||||||
2019.08.13 02:39:25 | 2059094424 | balance | 0.00 | 0.00 | 0.32 | 266.64 | autoreff commission 2019-08-12 | |||||||||||||
2019.08.13 15:30:01 | 2059240427 | EURUSD | sell | in | 0.08 | 1.12148 | 2066389795 | 0.00 | 0.00 | 0.00 | 266.64 | |||||||||
2019.08.13 15:30:06 | 2059241490 | EURUSD | buy | out | 0.08 | 1.12083 | 2066390773 | 0.00 | 0.00 | 5.20 | 271.84 | |||||||||
2019.08.13 16:45:48 | 2059268671 | USDJPY | buy | in | 0.08 | 105.573 | 2066423641 | 0.00 | 0.00 | 0.00 | 271.84 | |||||||||
2019.08.13 16:45:58 | 2059269202 | USDJPY | sell | out | 0.08 | 105.615 | 2066424147 | 0.00 | 0.00 | 3.18 | 275.02 | |||||||||
2019.08.13 16:46:04 | 2059269327 | USDJPY | buy | in | 0.08 | 105.621 | 2066424320 | 0.00 | 0.00 | 0.00 | 275.02 | |||||||||
2019.08.13 16:46:07 | 2059269445 | USDJPY | sell | out | 0.08 | 105.600 | 2066424429 | 0.00 | 0.00 | -1.59 | 273.43 | [sl 105.600] | ||||||||
2019.08.13 16:46:09 | 2059269529 | USDJPY | buy | in | 0.08 | 105.620 | 2066424531 | 0.00 | 0.00 | 0.00 | 273.43 | |||||||||
2019.08.13 16:46:14 | 2059269830 | USDJPY | buy | in | 0.08 | 105.667 | 2066424797 | 0.00 | 0.00 | 0.00 | 273.43 | |||||||||
2019.08.13 16:46:19 | 2059270510 | USDJPY | buy | in | 0.08 | 105.729 | 2066425467 | 0.00 | 0.00 | 0.00 | 273.43 | |||||||||
2019.08.13 16:46:29 | 2059271086 | USDJPY | sell | out | 0.08 | 105.816 | 2066425858 | 0.00 | 0.00 | 14.82 | 288.25 | |||||||||
2019.08.13 16:46:32 | 2059271236 | USDJPY | sell | out | 0.08 | 105.825 | 2066426120 | 0.00 | 0.00 | 11.94 | 300.19 | |||||||||
2019.08.13 16:46:35 | 2059271370 | USDJPY | buy | in | 0.09 | 105.842 | 2066426341 | 0.00 | 0.00 | 0.00 | 300.19 | |||||||||
2019.08.13 16:46:40 | 2059271485 | USDJPY | buy | in | 0.09 | 105.855 | 2066426464 | 0.00 | 0.00 | 0.00 | 300.19 | |||||||||
2019.08.13 16:46:40 | 2059271500 | USDJPY | sell | out | 0.09 | 105.810 | 2066426439 | 0.00 | 0.00 | -2.72 | 297.47 | [sl 105.810] | ||||||||
2019.08.13 16:46:45 | 2059271738 | USDJPY | buy | in | 0.09 | 105.916 | 2066426739 | 0.00 | 0.00 | 0.00 | 297.47 | |||||||||
2019.08.13 16:46:52 | 2059272014 | USDJPY | sell | out | 0.08 | 105.954 | 2066426961 | 0.00 | 0.00 | 16.99 | 314.46 | |||||||||
2019.08.13 16:46:54 | 2059272255 | USDJPY | sell | in | 0.10 | 106.004 | 2066427239 | 0.00 | 0.00 | 0.00 | 314.46 | |||||||||
2019.08.13 16:47:04 | 2059272524 | USDJPY | sell | out | 0.09 | 105.932 | 2066427510 | 0.00 | 0.00 | 6.54 | 321.00 | |||||||||
2019.08.13 16:47:07 | 2059272612 | USDJPY | buy | out | 0.10 | 105.950 | 2066427547 | 0.00 | 0.00 | 5.10 | 326.10 | |||||||||
2019.08.13 16:47:08 | 2059272635 | GBPUSD | sell | in | 0.10 | 1.20736 | 2066427649 | 0.00 | 0.00 | 0.00 | 326.10 | |||||||||
2019.08.13 16:47:10 | 2059272693 | USDJPY | sell | out | 0.09 | 105.916 | 2066427684 | 0.00 | 0.00 | 0.00 | 326.10 | [sl 105.916] | ||||||||
2019.08.13 16:47:13 | 2059272752 | GBPUSD | sell | in | 0.10 | 1.20726 | 2066427779 | 0.00 | 0.00 | 0.00 | 326.10 | |||||||||
2019.08.13 16:47:18 | 2059272872 | GBPUSD | sell | in | 0.10 | 1.20696 | 2066427911 | 0.00 | 0.00 | 0.00 | 326.10 | |||||||||
2019.08.13 16:47:23 | 2059273256 | GBPUSD | buy | out | 0.10 | 1.20618 | 2066428300 | 0.00 | 0.00 | 11.80 | 337.90 | |||||||||
2019.08.13 16:47:26 | 2059273321 | GBPUSD | buy | out | 0.10 | 1.20628 | 2066428327 | 0.00 | 0.00 | 9.80 | 347.70 | |||||||||
2019.08.13 16:47:27 | 2059273340 | GBPUSD | buy | out | 0.10 | 1.20608 | 2066428397 | 0.00 | 0.00 | 8.80 | 356.50 | |||||||||
2019.08.13 16:48:52 | 2059274473 | USDJPY | buy | in | 0.11 | 105.876 | 2066429833 | 0.00 | 0.00 | 0.00 | 356.50 | |||||||||
2019.08.13 16:48:55 | 2059274531 | USDJPY | sell | out | 0.11 | 105.850 | 2066429888 | 0.00 | 0.00 | -2.70 | 353.80 | [sl 105.850] | ||||||||
2019.08.13 16:48:57 | 2059274559 | USDJPY | buy | in | 0.11 | 105.869 | 2066429935 | 0.00 | 0.00 | 0.00 | 353.80 | |||||||||
2019.08.13 16:48:57 | 2059274560 | EURUSD | sell | in | 0.11 | 1.12026 | 2066429936 | 0.00 | 0.00 | 0.00 | 353.80 | |||||||||
2019.08.13 16:48:59 | 2059274598 | USDJPY | sell | out | 0.11 | 105.879 | 2066429980 | 0.00 | 0.00 | 1.04 | 354.84 | [tp 105.879] | ||||||||
2019.08.13 16:49:04 | 2059274739 | EURUSD | sell | in | 0.11 | 1.12000 | 2066430144 | 0.00 | 0.00 | 0.00 | 354.84 | |||||||||
2019.08.13 16:49:18 | 2059275331 | USDJPY | buy | in | 0.11 | 105.931 | 2066430786 | 0.00 | 0.00 | 0.00 | 354.84 | |||||||||
2019.08.13 16:49:20 | 2059275402 | USDJPY | sell | out | 0.11 | 105.900 | 2066430824 | 0.00 | 0.00 | -3.22 | 351.62 | [sl 105.900] | ||||||||
2019.08.13 16:49:23 | 2059275458 | USDJPY | buy | in | 0.11 | 105.911 | 2066430904 | 0.00 | 0.00 | 0.00 | 351.62 | |||||||||
2019.08.13 16:49:28 | 2059275581 | USDJPY | buy | in | 0.11 | 105.941 | 2066430997 | 0.00 | 0.00 | 0.00 | 351.62 | |||||||||
2019.08.13 16:49:32 | 2059275764 | EURUSD | buy | out | 0.11 | 1.11933 | 2066431181 | 0.00 | 0.00 | 10.23 | 361.85 | |||||||||
2019.08.13 16:49:33 | 2059275809 | EURUSD | buy | out | 0.11 | 1.11941 | 2066431238 | 0.00 | 0.00 | 6.49 | 368.34 | |||||||||
2019.08.13 16:49:37 | 2059275978 | USDJPY | sell | out | 0.11 | 106.052 | 2066431279 | 0.00 | 0.00 | 14.62 | 382.96 | |||||||||
2019.08.13 16:49:42 | 2059276137 | USDJPY | sell | out | 0.11 | 106.039 | 2066431523 | 0.00 | 0.00 | 10.17 | 393.13 | |||||||||
2019.08.13 16:50:14 | 2059276961 | USDJPY | buy | in | 0.12 | 106.083 | 2066432540 | 0.00 | 0.00 | 0.00 | 393.13 | |||||||||
2019.08.13 16:50:19 | 2059277184 | USDJPY | sell | out | 0.12 | 106.120 | 2066432771 | 0.00 | 0.00 | 4.18 | 397.31 | |||||||||
2019.08.13 16:50:42 | 2059277757 | USDJPY | buy | in | 0.12 | 106.178 | 2066433430 | 0.00 | 0.00 | 0.00 | 397.31 | |||||||||
2019.08.13 16:50:49 | 2059278073 | USDJPY | sell | out | 0.12 | 106.228 | 2066433711 | 0.00 | 0.00 | 5.65 | 402.96 | |||||||||
2019.08.13 16:55:44 | 2059283649 | USDJPY | buy | in | 0.12 | 106.267 | 2066440439 | 0.00 | 0.00 | 0.00 | 402.96 | |||||||||
2019.08.13 16:55:49 | 2059283866 | USDJPY | buy | in | 0.12 | 106.305 | 2066440670 | 0.00 | 0.00 | 0.00 | 402.96 | |||||||||
2019.08.13 16:55:54 | 2059284230 | USDJPY | buy | in | 0.13 | 106.371 | 2066441013 | 0.00 | 0.00 | 0.00 | 402.96 | |||||||||
2019.08.13 16:55:59 | 2059284423 | USDJPY | buy | in | 0.13 | 106.388 | 2066441229 | 0.00 | 0.00 | 0.00 | 402.96 | |||||||||
2019.08.13 16:56:05 | 2059284644 | USDJPY | buy | in | 0.13 | 106.394 | 2066441475 | 0.00 | 0.00 | 0.00 | 402.96 | |||||||||
2019.08.13 16:56:08 | 2059285073 | USDJPY | sell | out | 0.12 | 106.434 | 2066441806 | 0.00 | 0.00 | 18.83 | 421.79 | |||||||||
2019.08.13 16:56:11 | 2059285227 | USDJPY | sell | out | 0.12 | 106.415 | 2066441929 | 0.00 | 0.00 | 12.40 | 434.19 | |||||||||
2019.08.13 16:56:15 | 2059285354 | EURUSD | sell | in | 0.14 | 1.11775 | 2066442191 | 0.00 | 0.00 | 0.00 | 434.19 | |||||||||
2019.08.13 16:56:17 | 2059285483 | USDJPY | sell | out | 0.13 | 106.441 | 2066442285 | 0.00 | 0.00 | 8.55 | 442.74 | |||||||||
2019.08.13 16:56:20 | 2059285556 | USDJPY | sell | out | 0.13 | 106.431 | 2066442374 | 0.00 | 0.00 | 5.25 | 447.99 | |||||||||
2019.08.13 16:56:23 | 2059285702 | USDJPY | sell | out | 0.13 | 106.452 | 2066442505 | 0.00 | 0.00 | 7.08 | 455.07 | |||||||||
2019.08.13 16:56:26 | 2059285967 | EURUSD | buy | out | 0.14 | 1.11750 | 2066442762 | 0.00 | 0.00 | 3.50 | 458.57 | |||||||||
2019.08.13 16:59:29 | 2059289834 | USDJPY | sell | in | 0.14 | 106.668 | 2066447654 | 0.00 | 0.00 | 0.00 | 458.57 | |||||||||
2019.08.13 16:59:35 | 2059289954 | USDJPY | buy | out | 0.14 | 106.565 | 2066447776 | 0.00 | 0.00 | 13.53 | 472.10 | |||||||||
2019.08.13 17:19:14 | 2059304937 | USDJPY | buy | in | 0.14 | 106.747 | 2066466635 | 0.00 | 0.00 | 0.00 | 472.10 | |||||||||
2019.08.13 17:19:37 | 2059305706 | USDJPY | sell | out | 0.14 | 106.765 | 2066467549 | 0.00 | 0.00 | 2.36 | 474.46 | |||||||||
2019.08.13 20:17:50 | 2059367420 | USDJPY | sell | in | 0.14 | 106.544 | 2066545793 | 0.00 | 0.00 | 0.00 | 474.46 | |||||||||
2019.08.13 20:17:56 | 2059367660 | USDJPY | buy | out | 0.14 | 106.498 | 2066545910 | 0.00 | 0.00 | 6.05 | 480.51 | |||||||||
2019.08.13 20:18:04 | 2059367798 | USDJPY | buy | in | 0.14 | 106.463 | 2066546178 | 0.00 | 0.00 | 0.00 | 480.51 | |||||||||
2019.08.13 20:18:08 | 2059367849 | USDJPY | sell | out | 0.14 | 106.400 | 2066546224 | 0.00 | 0.00 | -8.29 | 472.22 | [sl 106.400] | ||||||||
2019.08.13 20:18:10 | 2059367879 | USDJPY | buy | in | 0.14 | 106.464 | 2066546270 | 0.00 | 0.00 | 0.00 | 472.22 | |||||||||
2019.08.13 20:18:12 | 2059367894 | USDJPY | sell | out | 0.14 | 106.503 | 2066546289 | 0.00 | 0.00 | 5.13 | 477.35 | |||||||||
2019.08.14 02:45:24 | 2059400596 | balance | 0.00 | 0.00 | 3.38 | 480.73 | autoreff commission 2019-08-13 | |||||||||||||
2019.08.14 04:15:18 | 2059412415 | USDJPY | buy | in | 0.14 | 106.440 | 2066599437 | 0.00 | 0.00 | 0.00 | 480.73 | |||||||||
2019.08.14 04:15:24 | 2059412549 | USDJPY | sell | out | 0.14 | 106.461 | 2066599549 | 0.00 | 0.00 | 2.76 | 483.49 | |||||||||
2019.08.14 05:00:01 | 2059419854 | USDJPY | sell | in | 0.15 | 106.388 | 2066608042 | 0.00 | 0.00 | 0.00 | 483.49 | |||||||||
2019.08.14 05:00:07 | 2059420349 | USDJPY | buy | out | 0.15 | 106.323 | 2066608391 | 0.00 | 0.00 | 9.17 | 492.66 | |||||||||
2019.08.14 11:30:01 | 2059481490 | GBPUSD | buy | in | 0.15 | 1.20737 | 2066681809 | 0.00 | 0.00 | 0.00 | 492.66 | |||||||||
2019.08.14 11:30:10 | 2059481746 | GBPUSD | sell | out | 0.15 | 1.20675 | 2066682105 | 0.00 | 0.00 | -9.30 | 483.36 | |||||||||
2019.08.14 16:51:05 | 2059580360 | USDJPY | buy | in | 0.15 | 106.017 | 2066803138 | 0.00 | 0.00 | 0.00 | 483.36 | |||||||||
2019.08.14 16:51:15 | 2059580755 | USDJPY | sell | out | 0.15 | 106.063 | 2066803471 | 0.00 | 0.00 | 6.51 | 489.87 | |||||||||
2019.08.14 17:49:20 | 2059606461 | GBPUSD | sell | in | 0.15 | 1.20591 | 2066834693 | 0.00 | 0.00 | 0.00 | 489.87 | |||||||||
2019.08.14 17:49:23 | 2059606510 | GBPUSD | buy | out | 0.15 | 1.20558 | 2066834755 | 0.00 | 0.00 | 4.95 | 494.82 | |||||||||
2019.08.15 02:39:38 | 2059674387 | balance | 0.00 | 0.00 | 0.60 | 495.42 | autoreff commission 2019-08-14 | |||||||||||||
2019.08.15 09:38:43 | 2059727489 | USDJPY | buy | in | 0.15 | 106.401 | 2066980753 | 0.00 | 0.00 | 0.00 | 495.42 | |||||||||
2019.08.15 09:38:46 | 2059727742 | USDJPY | sell | out | 0.15 | 106.487 | 2066980941 | 0.00 | 0.00 | 12.11 | 507.53 | |||||||||
2019.08.15 09:39:02 | 2059728650 | USDJPY | buy | in | 0.15 | 106.582 | 2066981909 | 0.00 | 0.00 | 0.00 | 507.53 | |||||||||
2019.08.15 09:39:08 | 2059729043 | USDJPY | sell | out | 0.15 | 106.714 | 2066982267 | 0.00 | 0.00 | 18.55 | 526.08 | |||||||||
2019.08.15 09:39:22 | 2059729349 | USDJPY | sell | in | 0.16 | 106.725 | 2066982611 | 0.00 | 0.00 | 0.00 | 526.08 | |||||||||
2019.08.15 09:39:25 | 2059729399 | USDJPY | buy | out | 0.16 | 106.642 | 2066982673 | 0.00 | 0.00 | 12.45 | 538.53 | |||||||||
2019.08.15 09:39:27 | 2059729413 | USDJPY | sell | in | 0.16 | 106.611 | 2066982690 | 0.00 | 0.00 | 0.00 | 538.53 | |||||||||
2019.08.15 09:39:29 | 2059729468 | USDJPY | buy | out | 0.16 | 106.554 | 2066982745 | 0.00 | 0.00 | 8.56 | 547.09 | |||||||||
2019.08.15 14:29:50 | 2059808496 | USDJPY | buy | in | 0.16 | 106.217 | 2067079149 | 0.00 | 0.00 | 0.00 | 547.09 | |||||||||
2019.08.15 14:29:55 | 2059808771 | USDJPY | sell | out | 0.16 | 106.294 | 2067079395 | 0.00 | 0.00 | 11.59 | 558.68 | |||||||||
2019.08.15 14:30:00 | 2059809004 | USDJPY | sell | in | 0.17 | 106.305 | 2067079648 | 0.00 | 0.00 | 0.00 | 558.68 | |||||||||
2019.08.15 14:30:05 | 2059809124 | USDJPY | buy | out | 0.17 | 106.218 | 2067079765 | 0.00 | 0.00 | 13.92 | 572.60 | |||||||||
0.00 | 0.00 | 547.14 | 572.60 | |||||||||||||||||
Balance: | 572.60 | Free Margin: | 572.60 | |||||||||||||||||
Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||||||||||
Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||||||||||
Equity: | 572.60 | |||||||||||||||||||
Results |
||||||||||||||||||||
Total Net Profit: | 547.14 | Gross Profit: | 601.14 | Gross Loss: | -54.00 | |||||||||||||||
Profit Factor: | 11.13 | Expected Payoff: | 3.91 | |||||||||||||||||
Recovery Factor: | 47.83 | Sharpe Ratio: | 0.84 | |||||||||||||||||
Balance Drawdown: | ||||||||||||||||||||
Balance Drawdown Absolute: | 0.00 | Balance Drawdown Maximal: | 11.44 (3.25%) | Balance Drawdown Relative: | 3.25% (11.44) | |||||||||||||||
Total Trades: | 140 | Short Trades (won %): | 66 (92.42%) | Long Trades (won %): | 74 (83.78%) | |||||||||||||||
Profit Trades (% of total): | 123 (87.86%) | Loss Trades (% of total): | 17 (12.14%) | |||||||||||||||||
Largest profit trade: | 20.24 | Largest loss trade: | -11.44 | |||||||||||||||||
Average profit trade: | 4.89 | Average loss trade: | -3.18 | |||||||||||||||||
Maximum consecutive wins ($): | 21 (52.92) | Maximum consecutive losses ($): | 2 (-3.33) | |||||||||||||||||
Maximal consecutive profit (count): | 128.89 (15) | Maximal consecutive loss (count): | -11.44 (1) | |||||||||||||||||
Average consecutive wins: | 7 | Average consecutive losses: | 1 | |||||||||||||||||