Tickmill Ltd
| Account: 10022516 | Name: LondonDayBreak demo | Currency: USD | Leverage: 1:500 | 2020 May 14, 17:55 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 4193534 | 2020.04.13 16:52:41 | balance | 1 000.00 | ||||||||||
| 4200543 | 2020.04.13 17:24:00 | sell | 0.05 | audjpy | 68.579 | 68.529 | 0.000 | 2020.04.13 17:31:55 | 68.529 | -0.13 | 0.00 | 0.00 | 2.32 |
| 4204893 | 2020.04.13 17:50:00 | sell | 0.05 | gbpusd | 1.24952 | 1.24902 | 0.00000 | 2020.04.13 17:54:21 | 1.24902 | -0.25 | 0.00 | 0.00 | 2.50 |
| 4205233 | 2020.04.13 17:51:00 | sell | 0.05 | eurusd | 1.09057 | 1.09007 | 0.00000 | 2020.04.13 17:56:10 | 1.09007 | -0.22 | 0.00 | 0.00 | 2.50 |
| 4391043 | 2020.04.14 14:17:01 | buy | 0.05 | usdcad | 1.39169 | 1.39219 | 0.00000 | 2020.04.14 14:22:05 | 1.39219 | -0.20 | 0.00 | 0.00 | 1.80 |
| 4392854 | 2020.04.14 14:24:00 | sell | 0.05 | audjpy | 68.589 | 68.539 | 0.000 | 2020.04.15 08:26:28 | 68.539 | -0.13 | 0.00 | -0.09 | 2.34 |
| 4392865 | 2020.04.14 14:24:00 | sell | 0.05 | audusd | 0.63857 | 0.63807 | 0.00000 | 2020.04.15 09:13:28 | 0.63807 | -0.13 | 0.00 | -0.10 | 2.50 |
| 4431061 | 2020.04.14 16:29:00 | sell | 0.05 | eurusd | 1.09576 | 1.09526 | 0.00000 | 2020.04.15 10:22:36 | 1.09526 | -0.22 | 0.00 | 0.03 | 2.50 |
| 4436001 | 2020.04.14 16:43:00 | sell | 0.05 | nzdusd | 0.60777 | 0.60727 | 0.00000 | 2020.04.14 18:32:16 | 0.60727 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4438242 | 2020.04.14 16:50:00 | sell | 0.05 | usdjpy | 107.300 | 107.250 | 0.000 | 2020.04.14 17:02:10 | 107.250 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4453915 | 2020.04.14 17:35:01 | sell | 0.05 | usdjpy | 107.253 | 107.203 | 0.000 | 2020.04.14 17:51:34 | 107.203 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4461074 | 2020.04.14 17:57:00 | sell | 0.05 | usdjpy | 107.178 | 107.128 | 0.000 | 2020.04.14 18:36:18 | 107.128 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4670616 | 2020.04.15 14:26:00 | sell | 0.05 | gbpusd | 1.25006 | 1.24956 | 0.00000 | 2020.04.15 14:56:05 | 1.24956 | -0.25 | 0.00 | 0.00 | 2.50 |
| 4673227 | 2020.04.15 14:44:03 | sell | 0.05 | usdjpy | 107.335 | 107.285 | 0.000 | 2020.04.15 21:26:00 | 107.285 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4673833 | 2020.04.15 14:48:01 | sell | 0.05 | nzdusd | 0.60032 | 0.59982 | 0.00000 | 2020.04.15 14:55:22 | 0.59982 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4673834 | 2020.04.15 14:48:01 | sell | 0.05 | audjpy | 67.879 | 67.829 | 0.000 | 2020.04.15 15:01:02 | 67.829 | -0.13 | 0.00 | 0.00 | 2.33 |
| 4675645 | 2020.04.15 15:00:00 | buy | 0.05 | usdcad | 1.40463 | 1.40513 | 0.00000 | 2020.04.15 15:09:39 | 1.40513 | -0.20 | 0.00 | 0.00 | 1.78 |
| 4676876 | 2020.04.15 15:04:01 | sell | 0.05 | nzdusd | 0.59935 | 0.59885 | 0.00000 | 2020.04.15 15:09:40 | 0.59885 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4678413 | 2020.04.15 15:11:01 | sell | 0.05 | eurusd | 1.09106 | 1.09056 | 0.00000 | 2020.04.15 15:13:03 | 1.09056 | -0.22 | 0.00 | 0.00 | 2.50 |
| 4683330 | 2020.04.15 15:24:00 | buy | 0.05 | usdcad | 1.40762 | 1.40812 | 0.00000 | 2020.04.15 15:24:51 | 1.40812 | -0.20 | 0.00 | 0.00 | 1.78 |
| 4684884 | 2020.04.15 15:27:00 | buy | 0.05 | usdcad | 1.40803 | 1.40853 | 0.00000 | 2020.04.15 15:31:45 | 1.40853 | -0.20 | 0.00 | 0.00 | 1.77 |
| 4685383 | 2020.04.15 15:29:00 | sell | 0.05 | eurusd | 1.08857 | 1.08807 | 0.00000 | 2020.04.15 15:31:36 | 1.08807 | -0.22 | 0.00 | 0.00 | 2.50 |
| 4687977 | 2020.04.15 15:32:00 | buy | 0.05 | usdcad | 1.40896 | 1.40946 | 0.00000 | 2020.04.15 15:35:01 | 1.40946 | -0.20 | 0.00 | 0.00 | 1.77 |
| 4687978 | 2020.04.15 15:32:00 | sell | 0.05 | gbpusd | 1.24399 | 1.24349 | 0.00000 | 2020.04.16 18:04:06 | 1.24349 | -0.25 | 0.00 | -0.45 | 2.50 |
| 4687998 | 2020.04.15 15:32:00 | sell | 0.05 | nzdusd | 0.59674 | 0.59624 | 0.00000 | 2020.04.15 15:48:33 | 0.59624 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4687999 | 2020.04.15 15:32:00 | sell | 0.05 | audjpy | 67.623 | 67.573 | 0.000 | 2020.04.21 10:59:41 | 67.573 | -0.13 | 0.00 | -0.71 | 2.32 |
| 4689224 | 2020.04.15 15:35:00 | sell | 0.05 | eurusd | 1.08754 | 1.08704 | 0.00000 | 2020.04.15 15:36:02 | 1.08704 | -0.22 | 0.00 | 0.00 | 2.50 |
| 4689233 | 2020.04.15 15:35:00 | sell | 0.05 | audusd | 0.62905 | 0.62855 | 0.00000 | 2020.04.15 15:47:11 | 0.62855 | -0.13 | 0.00 | 0.00 | 2.50 |
| 4712158 | 2020.04.15 16:49:01 | sell | 0.05 | audusd | 0.62928 | 0.62878 | 0.00000 | 2020.04.15 17:06:12 | 0.62878 | -0.13 | 0.00 | 0.00 | 2.50 |
| 4714065 | 2020.04.15 16:56:00 | sell | 0.05 | nzdusd | 0.59616 | 0.59566 | 0.00000 | 2020.04.15 17:08:44 | 0.59566 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4718287 | 2020.04.15 17:05:00 | sell | 0.05 | eurusd | 1.08681 | 1.08631 | 0.00000 | 2020.04.16 12:32:38 | 1.08631 | -0.22 | 0.00 | 0.04 | 2.50 |
| 4924649 | 2020.04.16 15:18:03 | sell | 0.05 | usdjpy | 107.544 | 107.494 | 0.000 | 2020.04.16 15:29:59 | 107.494 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4937438 | 2020.04.16 15:54:00 | buy | 0.05 | usdcad | 1.40915 | 1.40965 | 0.00000 | 2020.04.16 16:35:23 | 1.40965 | -0.20 | 0.00 | 0.00 | 1.77 |
| 4939069 | 2020.04.16 16:00:00 | sell | 0.05 | usdjpy | 107.504 | 107.454 | 0.000 | 2020.04.16 16:05:07 | 107.454 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4942981 | 2020.04.16 16:15:00 | sell | 0.05 | eurusd | 1.08827 | 1.08777 | 0.00000 | 2020.04.16 16:18:05 | 1.08777 | -0.22 | 0.00 | 0.00 | 2.50 |
| 4946160 | 2020.04.16 16:21:03 | sell | 0.05 | nzdusd | 0.59743 | 0.59693 | 0.00000 | 2020.04.16 17:07:58 | 0.59693 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4948964 | 2020.04.16 16:35:23 | buy | 0.05 | usdcad | 1.40962 | 1.41012 | 0.00000 | 2020.04.16 16:39:40 | 1.41012 | -0.20 | 0.00 | 0.00 | 1.77 |
| 4949286 | 2020.04.16 16:36:00 | sell | 0.05 | audusd | 0.63080 | 0.63030 | 0.00000 | 2020.04.16 18:06:45 | 0.63030 | -0.13 | 0.00 | 0.00 | 2.50 |
| 4950037 | 2020.04.16 16:39:03 | sell | 0.05 | usdjpy | 107.547 | 107.497 | 0.000 | 2020.04.16 16:49:16 | 107.497 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4953647 | 2020.04.16 16:54:00 | sell | 0.05 | usdjpy | 107.484 | 107.434 | 0.000 | 2020.04.16 17:00:44 | 107.434 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4957876 | 2020.04.16 17:08:00 | sell | 0.05 | usdjpy | 107.382 | 107.332 | 0.000 | 2020.04.16 17:10:40 | 107.332 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4958763 | 2020.04.16 17:11:00 | sell | 0.05 | usdjpy | 107.324 | 107.274 | 0.000 | 2020.04.16 17:13:11 | 107.274 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4960580 | 2020.04.16 17:17:01 | buy | 0.05 | usdcad | 1.41191 | 1.41241 | 0.00000 | 2020.04.16 17:48:06 | 1.41241 | -0.20 | 0.00 | 0.00 | 1.77 |
| 4960779 | 2020.04.16 17:18:00 | sell | 0.05 | usdjpy | 107.256 | 107.206 | 0.000 | 2020.04.16 17:21:46 | 107.206 | -0.20 | 0.00 | 0.00 | 2.33 |
| 4962380 | 2020.04.16 17:24:00 | sell | 0.05 | usdjpy | 107.171 | 0.000 | 0.000 | 2020.04.23 19:17:28 | 107.685 | -0.20 | 0.00 | -1.13 | -23.87 |
| 4964754 | 2020.04.16 17:33:00 | sell | 0.05 | eurusd | 1.08793 | 1.08743 | 0.00000 | 2020.04.16 17:37:31 | 1.08743 | -0.22 | 0.00 | 0.00 | 2.50 |
| 4975164 | 2020.04.16 17:59:00 | sell | 0.05 | nzdusd | 0.59572 | 0.59522 | 0.00000 | 2020.04.16 18:06:05 | 0.59522 | -0.12 | 0.00 | 0.00 | 2.50 |
| 4975169 | 2020.04.16 17:59:00 | buy | 0.05 | usdcad | 1.41271 | 1.41321 | 0.00000 | 2020.04.16 18:05:46 | 1.41321 | -0.20 | 0.00 | 0.00 | 1.77 |
| 5218809 | 2020.04.17 14:31:00 | buy | 0.05 | usdcad | 1.40668 | 1.40718 | 0.00000 | 2020.04.17 14:54:46 | 1.40718 | -0.20 | 0.00 | 0.00 | 1.78 |
| 5223477 | 2020.04.17 14:47:02 | sell | 0.05 | eurusd | 1.08343 | 1.08293 | 0.00000 | 2020.04.21 05:21:05 | 1.08293 | -0.22 | 0.00 | 0.02 | 2.50 |
| 5240334 | 2020.04.17 15:33:01 | buy | 0.05 | usdcad | 1.40724 | 1.40774 | 0.00000 | 2020.04.17 15:35:21 | 1.40774 | -0.20 | 0.00 | 0.00 | 1.78 |
| 5247069 | 2020.04.17 15:57:00 | sell | 0.05 | audusd | 0.63706 | 0.63656 | 0.00000 | 2020.04.17 16:03:17 | 0.63656 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5272317 | 2020.04.17 17:10:00 | buy | 0.05 | usdcad | 1.40267 | 1.40317 | 0.00000 | 2020.04.17 18:03:08 | 1.40317 | -0.20 | 0.00 | 0.00 | 1.78 |
| 5272517 | 2020.04.17 17:11:00 | sell | 0.05 | audusd | 0.63667 | 0.63617 | 0.00000 | 2020.04.17 17:16:50 | 0.63617 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5274956 | 2020.04.17 17:18:05 | sell | 0.05 | gbpusd | 1.24901 | 1.24851 | 0.00000 | 2020.04.17 17:20:17 | 1.24851 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5276418 | 2020.04.17 17:23:00 | sell | 0.05 | audusd | 0.63566 | 0.63516 | 0.00000 | 2020.04.17 17:50:57 | 0.63516 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5277388 | 2020.04.17 17:28:00 | sell | 0.05 | gbpusd | 1.24823 | 1.24773 | 0.00000 | 2020.04.17 17:37:56 | 1.24773 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5279916 | 2020.04.17 17:38:01 | sell | 0.05 | nzdusd | 0.60253 | 0.60203 | 0.00000 | 2020.04.17 17:43:35 | 0.60203 | -0.12 | 0.00 | 0.00 | 2.50 |
| 5282039 | 2020.04.17 17:43:35 | sell | 0.05 | nzdusd | 0.60197 | 0.60147 | 0.00000 | 2020.04.20 02:58:34 | 0.60147 | -0.12 | 0.00 | -0.11 | 2.50 |
| 5282124 | 2020.04.17 17:44:00 | sell | 0.05 | gbpusd | 1.24750 | 1.24700 | 0.00000 | 2020.04.20 08:35:35 | 1.24700 | -0.25 | 0.00 | -0.15 | 2.50 |
| 5473198 | 2020.04.20 14:08:00 | sell | 0.05 | gbpusd | 1.24547 | 1.24497 | 0.00000 | 2020.04.20 14:15:02 | 1.24497 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5474352 | 2020.04.20 14:11:02 | sell | 0.05 | audusd | 0.63651 | 0.63601 | 0.00000 | 2020.04.20 14:18:44 | 0.63601 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5480011 | 2020.04.20 14:39:02 | sell | 0.05 | audusd | 0.63567 | 0.63517 | 0.00000 | 2020.04.20 15:04:28 | 0.63517 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5484884 | 2020.04.20 14:53:00 | buy | 0.05 | usdcad | 1.41182 | 1.41232 | 0.00000 | 2020.04.20 14:57:16 | 1.41232 | -0.20 | 0.00 | 0.00 | 1.77 |
| 5484896 | 2020.04.20 14:53:01 | sell | 0.05 | gbpusd | 1.24359 | 1.24309 | 0.00000 | 2020.04.20 15:08:43 | 1.24309 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5486379 | 2020.04.20 14:59:00 | buy | 0.05 | usdcad | 1.41217 | 1.41267 | 0.00000 | 2020.04.20 15:00:20 | 1.41267 | -0.20 | 0.00 | 0.00 | 1.77 |
| 5500059 | 2020.04.20 16:07:00 | buy | 0.05 | usdcad | 1.41106 | 1.41156 | 0.00000 | 2020.04.20 16:08:08 | 1.41156 | -0.20 | 0.00 | 0.00 | 1.77 |
| 5513619 | 2020.04.20 16:58:02 | sell | 0.05 | gbpusd | 1.24348 | 1.24298 | 0.00000 | 2020.04.21 04:45:31 | 1.24298 | -0.25 | 0.00 | -0.15 | 2.50 |
| 5729872 | 2020.04.21 14:02:00 | sell | 0.05 | audjpy | 67.480 | 67.430 | 0.000 | 2020.04.21 14:36:03 | 67.430 | -0.13 | 0.00 | 0.00 | 2.32 |
| 5731999 | 2020.04.21 14:11:00 | buy | 0.05 | usdcad | 1.42338 | 1.42388 | 0.00000 | 2020.04.21 14:12:00 | 1.42388 | -0.20 | 0.00 | 0.00 | 1.76 |
| 5732525 | 2020.04.21 14:13:02 | sell | 0.05 | gbpusd | 1.23143 | 1.23093 | 0.00000 | 2020.04.21 14:20:20 | 1.23093 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5733487 | 2020.04.21 14:18:00 | sell | 0.05 | nzdusd | 0.59667 | 0.59617 | 0.00000 | 2020.04.21 14:35:00 | 0.59617 | -0.12 | 0.00 | 0.00 | 2.50 |
| 5739810 | 2020.04.21 14:35:01 | buy | 0.05 | usdcad | 1.42351 | 1.42401 | 0.00000 | 2020.04.21 14:39:12 | 1.42401 | -0.20 | 0.00 | 0.00 | 1.76 |
| 5741191 | 2020.04.21 14:39:01 | sell | 0.05 | gbpusd | 1.22972 | 1.22922 | 0.00000 | 2020.04.21 15:11:04 | 1.22922 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5743731 | 2020.04.21 14:48:00 | sell | 0.05 | audjpy | 67.376 | 67.326 | 0.000 | 2020.04.21 15:00:38 | 67.326 | -0.13 | 0.00 | 0.00 | 2.33 |
| 5743735 | 2020.04.21 14:48:00 | sell | 0.05 | nzdusd | 0.59555 | 0.59505 | 0.00000 | 2020.04.21 16:15:35 | 0.59438 | -0.12 | 0.00 | 0.00 | 5.85 |
| 5743754 | 2020.04.21 14:48:04 | sell | 0.05 | audusd | 0.62745 | 0.62695 | 0.00000 | 2020.04.21 14:59:57 | 0.62695 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5745973 | 2020.04.21 15:00:00 | sell | 0.05 | audusd | 0.62696 | 0.62646 | 0.00000 | 2020.04.21 15:53:43 | 0.62646 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5747005 | 2020.04.21 15:00:38 | sell | 0.05 | audjpy | 67.318 | 0.000 | 0.000 | 2020.04.23 19:17:23 | 68.800 | -0.13 | 0.00 | -0.36 | -68.81 |
| 5749810 | 2020.04.21 15:11:05 | sell | 0.05 | gbpusd | 1.22925 | 1.22875 | 0.00000 | 2020.04.21 15:40:27 | 1.22875 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5756758 | 2020.04.21 15:42:00 | buy | 0.05 | usdcad | 1.42266 | 1.42316 | 0.00000 | 2020.04.21 15:55:42 | 1.42316 | -0.20 | 0.00 | 0.00 | 1.76 |
| 5760056 | 2020.04.21 15:53:00 | sell | 0.05 | eurusd | 1.08265 | 1.08215 | 0.00000 | 2020.04.21 16:02:29 | 1.08215 | -0.22 | 0.00 | 0.00 | 2.50 |
| 5762083 | 2020.04.21 15:59:00 | sell | 0.05 | gbpusd | 1.22767 | 1.22717 | 0.00000 | 2020.04.21 16:02:30 | 1.22717 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5762085 | 2020.04.21 15:59:00 | sell | 0.05 | audusd | 0.62610 | 0.62560 | 0.00000 | 2020.04.21 16:09:20 | 0.62560 | -0.13 | 0.00 | 0.00 | 2.50 |
| 5763713 | 2020.04.21 16:02:30 | sell | 0.05 | gbpusd | 1.22721 | 1.22671 | 0.00000 | 2020.04.21 19:02:01 | 1.22671 | -0.25 | 0.00 | 0.00 | 2.50 |
| 5776102 | 2020.04.21 16:38:00 | buy | 0.05 | usdcad | 1.42247 | 1.42297 | 0.00000 | 2020.04.21 19:49:03 | 1.42297 | -0.20 | 0.00 | 0.00 | 1.76 |
| 6020177 | 2020.04.22 14:09:00 | buy | 0.05 | usdcad | 1.41418 | 1.41468 | 0.00000 | 2020.04.22 14:31:32 | 1.41468 | -0.20 | 0.00 | 0.00 | 1.77 |
| 6028549 | 2020.04.22 14:43:05 | sell | 0.05 | eurusd | 1.08755 | 1.08705 | 0.00000 | 2020.04.22 14:53:52 | 1.08705 | -0.22 | 0.00 | 0.00 | 2.50 |
| 6029228 | 2020.04.22 14:48:00 | buy | 0.05 | usdcad | 1.41550 | 1.41600 | 0.00000 | 2020.04.22 14:54:02 | 1.41600 | -0.20 | 0.00 | 0.00 | 1.77 |
| 6030332 | 2020.04.22 14:55:03 | sell | 0.05 | nzdusd | 0.59778 | 0.59728 | 0.00000 | 2020.04.22 15:11:02 | 0.59728 | -0.12 | 0.00 | 0.00 | 2.50 |
| 6032189 | 2020.04.22 15:02:02 | sell | 0.05 | gbpusd | 1.23682 | 1.23632 | 0.00000 | 2020.04.22 15:03:14 | 1.23632 | -0.25 | 0.00 | 0.00 | 2.50 |
| 6033586 | 2020.04.22 15:08:01 | sell | 0.05 | audusd | 0.63246 | 0.63196 | 0.00000 | 2020.04.22 15:15:09 | 0.63196 | -0.13 | 0.00 | 0.00 | 2.50 |
| 6035086 | 2020.04.22 15:15:00 | sell | 0.05 | nzdusd | 0.59701 | 0.59651 | 0.00000 | 2020.04.22 17:00:56 | 0.59651 | -0.12 | 0.00 | 0.00 | 2.50 |
| 6035272 | 2020.04.22 15:15:09 | sell | 0.05 | audusd | 0.63195 | 0.63145 | 0.00000 | 2020.04.22 15:17:08 | 0.63145 | -0.13 | 0.00 | 0.00 | 2.50 |
| 6043908 | 2020.04.22 15:43:00 | sell | 0.05 | gbpusd | 1.23545 | 1.23495 | 0.00000 | 2020.04.22 16:28:07 | 1.23495 | -0.25 | 0.00 | 0.00 | 2.50 |
| 6050401 | 2020.04.22 16:02:00 | sell | 0.05 | audusd | 0.63209 | 0.63159 | 0.00000 | 2020.04.22 16:45:10 | 0.63159 | -0.13 | 0.00 | 0.00 | 2.50 |
| 6066150 | 2020.04.22 16:48:00 | sell | 0.05 | gbpusd | 1.23343 | 1.23293 | 0.00000 | 2020.04.22 16:49:45 | 1.23293 | -0.25 | 0.00 | 0.00 | 2.50 |
| 6066166 | 2020.04.22 16:48:00 | sell | 0.05 | eurusd | 1.08579 | 1.08529 | 0.00000 | 2020.04.22 16:57:46 | 1.08529 | -0.22 | 0.00 | 0.00 | 2.50 |
| 6072500 | 2020.04.22 17:03:01 | sell | 0.06 | gbpusd | 1.23183 | 1.23133 | 0.00000 | 2020.04.22 17:23:48 | 1.23133 | -0.30 | 0.00 | 0.00 | 3.00 |
| 6076218 | 2020.04.22 17:15:00 | sell | 0.06 | eurusd | 1.08503 | 1.08453 | 0.00000 | 2020.04.22 17:20:12 | 1.08453 | -0.26 | 0.00 | 0.00 | 3.00 |
| 6080653 | 2020.04.22 17:24:00 | sell | 0.06 | gbpusd | 1.23139 | 1.23089 | 0.00000 | 2020.04.22 19:27:30 | 1.23089 | -0.30 | 0.00 | 0.00 | 3.00 |
| 6081710 | 2020.04.22 17:27:00 | sell | 0.06 | nzdusd | 0.59462 | 0.59412 | 0.00000 | 2020.04.22 17:53:18 | 0.59412 | -0.14 | 0.00 | 0.00 | 3.00 |
| 6088153 | 2020.04.22 17:49:00 | sell | 0.06 | eurusd | 1.08304 | 1.08254 | 0.00000 | 2020.04.22 18:02:52 | 1.08254 | -0.26 | 0.00 | 0.00 | 3.00 |
| 6287849 | 2020.04.23 14:34:00 | sell | 0.06 | eurusd | 1.07784 | 1.07734 | 0.00000 | 2020.04.23 14:48:16 | 1.07734 | -0.26 | 0.00 | 0.00 | 3.00 |
| 6290264 | 2020.04.23 14:45:00 | sell | 0.06 | gbpusd | 1.23437 | 1.23387 | 0.00000 | 2020.04.23 14:48:28 | 1.23387 | -0.30 | 0.00 | 0.00 | 3.00 |
| 6290622 | 2020.04.23 14:46:00 | sell | 0.06 | audusd | 0.63537 | 0.00000 | 0.00000 | 2020.04.23 19:17:15 | 0.63888 | -0.15 | 0.00 | 0.00 | -21.06 |
| 6312371 | 2020.04.23 15:56:02 | sell | 0.06 | nzdusd | 0.60236 | 0.60186 | 0.00000 | 2020.04.23 16:22:48 | 0.60186 | -0.14 | 0.00 | 0.00 | 3.00 |
| 6316303 | 2020.04.23 16:07:01 | sell | 0.06 | gbpusd | 1.23398 | 1.23348 | 0.00000 | 2020.04.23 16:21:45 | 1.23348 | -0.30 | 0.00 | 0.00 | 3.00 |
| 6340043 | 2020.04.23 16:42:00 | sell | 0.06 | nzdusd | 0.60155 | 0.60105 | 0.00000 | 2020.04.23 16:50:42 | 0.60105 | -0.14 | 0.00 | 0.00 | 3.00 |
| 6343343 | 2020.04.23 16:49:00 | sell | 0.06 | gbpusd | 1.23399 | 0.00000 | 0.00000 | 2020.04.23 19:17:10 | 1.23660 | -0.30 | 0.00 | 0.00 | -15.66 |
| 6381802 | 2020.04.23 17:57:01 | sell | 0.06 | nzdusd | 0.60336 | 0.60286 | 0.00000 | 2020.04.23 18:33:15 | 0.60286 | -0.14 | 0.00 | 0.00 | 3.00 |
| 6586152 | 2020.04.24 14:01:01 | sell | 0.05 | eurusd | 1.07786 | 0.00000 | 0.00000 | 2020.05.06 10:19:50 | 1.08320 | -0.22 | 0.00 | 0.01 | -26.70 |
| 6591392 | 2020.04.24 14:18:01 | sell | 0.05 | usdjpy | 107.577 | 107.527 | 0.000 | 2020.04.24 16:36:25 | 107.527 | -0.20 | 0.00 | 0.00 | 2.32 |
| 6592077 | 2020.04.24 14:20:11 | sell | 0.05 | nzdusd | 0.60090 | 0.60040 | 0.00000 | 2020.04.24 14:38:01 | 0.60040 | -0.12 | 0.00 | 0.00 | 2.50 |
| 6600610 | 2020.04.24 15:10:01 | sell | 0.05 | gbpusd | 1.23458 | 1.23408 | 0.00000 | 2020.04.24 15:12:40 | 1.23408 | -0.25 | 0.00 | 0.00 | 2.50 |
| 6601166 | 2020.04.24 15:12:41 | sell | 0.05 | gbpusd | 1.23404 | 1.23354 | 0.00000 | 2020.04.24 16:48:59 | 1.23354 | -0.25 | 0.00 | 0.00 | 2.50 |
| 6606553 | 2020.04.24 15:33:00 | buy | 0.05 | usdcad | 1.40531 | 1.40581 | 0.00000 | 2020.04.24 15:58:39 | 1.40581 | -0.20 | 0.00 | 0.00 | 1.78 |
| 6614639 | 2020.04.24 16:14:00 | sell | 0.05 | audjpy | 68.592 | 68.542 | 0.000 | 2020.04.24 16:42:17 | 68.542 | -0.13 | 0.00 | 0.00 | 2.33 |
| 6614654 | 2020.04.24 16:14:03 | sell | 0.05 | nzdusd | 0.60017 | 0.59967 | 0.00000 | 2020.04.24 16:50:50 | 0.59967 | -0.12 | 0.00 | 0.00 | 2.50 |
| 6620589 | 2020.04.24 16:42:00 | buy | 0.05 | usdcad | 1.40634 | 1.40684 | 0.00000 | 2020.04.24 16:45:55 | 1.40684 | -0.20 | 0.00 | 0.00 | 1.78 |
| 6626833 | 2020.04.24 16:56:01 | buy | 0.05 | usdcad | 1.40801 | 1.40851 | 0.00000 | 2020.04.24 16:59:40 | 1.40851 | -0.20 | 0.00 | 0.00 | 1.77 |
| 6633603 | 2020.04.24 17:10:00 | sell | 0.05 | usdjpy | 107.508 | 107.458 | 0.000 | 2020.04.24 17:19:14 | 107.458 | -0.20 | 0.00 | 0.00 | 2.33 |
| 6648169 | 2020.04.24 17:54:00 | sell | 0.05 | usdjpy | 107.436 | 107.386 | 0.000 | 2020.04.24 22:47:27 | 107.386 | -0.20 | 0.00 | 0.00 | 2.33 |
| 6649568 | 2020.04.24 17:59:00 | sell | 0.05 | audjpy | 68.483 | 68.433 | 0.000 | 2020.04.24 18:10:49 | 68.433 | -0.13 | 0.00 | 0.00 | 2.33 |
| 6849088 | 2020.04.27 14:05:00 | sell | 0.05 | audusd | 0.64600 | 0.64550 | 0.00000 | 2020.04.27 14:09:01 | 0.64550 | -0.13 | 0.00 | 0.00 | 2.50 |
| 6851242 | 2020.04.27 14:13:01 | sell | 0.05 | audjpy | 69.135 | 69.085 | 0.000 | 2020.04.28 04:53:00 | 69.085 | -0.13 | 0.00 | -0.08 | 2.33 |
| 6855286 | 2020.04.27 14:31:00 | sell | 0.05 | gbpusd | 1.24266 | 1.24216 | 0.00000 | 2020.04.27 14:34:37 | 1.24216 | -0.25 | 0.00 | 0.00 | 2.50 |
| 6855689 | 2020.04.27 14:33:00 | sell | 0.05 | nzdusd | 0.60534 | 0.60484 | 0.00000 | 2020.04.27 17:05:40 | 0.60484 | -0.12 | 0.00 | 0.00 | 2.50 |
| 6862601 | 2020.04.27 15:03:00 | sell | 0.05 | usdjpy | 107.089 | 107.039 | 0.000 | 2020.04.27 15:06:18 | 107.039 | -0.20 | 0.00 | 0.00 | 2.34 |
| 6868905 | 2020.04.27 15:33:01 | sell | 0.05 | audusd | 0.64564 | 0.64514 | 0.00000 | 2020.04.27 17:13:53 | 0.64514 | -0.13 | 0.00 | 0.00 | 2.50 |
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| 6873379 | 2020.04.27 15:56:00 | buy | 0.05 | usdcad | 1.40689 | 1.40739 | 0.00000 | 2020.04.27 16:54:02 | 1.40739 | -0.20 | 0.00 | 0.00 | 1.78 |
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| 6887909 | 2020.04.27 16:56:00 | buy | 0.05 | usdcad | 1.40744 | 1.40794 | 0.00000 | 2020.04.27 17:04:21 | 1.40794 | -0.20 | 0.00 | 0.00 | 1.78 |
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| 7103389 | 2020.04.28 14:57:00 | sell | 0.05 | audjpy | 69.350 | 69.300 | 0.000 | 2020.04.28 17:03:05 | 69.300 | -0.13 | 0.00 | 0.00 | 2.35 |
| 7104681 | 2020.04.28 15:03:01 | sell | 0.05 | nzdusd | 0.60624 | 0.60574 | 0.00000 | 2020.04.28 15:13:34 | 0.60574 | -0.12 | 0.00 | 0.00 | 2.50 |
| 7122692 | 2020.04.28 16:22:00 | sell | 0.05 | audusd | 0.64913 | 0.64863 | 0.00000 | 2020.04.28 16:51:27 | 0.64863 | -0.13 | 0.00 | 0.00 | 2.50 |
| 7130984 | 2020.04.28 16:51:00 | sell | 0.05 | nzdusd | 0.60520 | 0.60470 | 0.00000 | 2020.04.28 16:56:18 | 0.60470 | -0.12 | 0.00 | 0.00 | 2.50 |
| 7131744 | 2020.04.28 16:53:00 | sell | 0.05 | audusd | 0.64862 | 0.64812 | 0.00000 | 2020.05.01 03:15:52 | 0.64812 | -0.13 | 0.00 | -0.54 | 2.50 |
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| 7153545 | 2020.04.28 17:59:00 | sell | 0.05 | audjpy | 69.346 | 69.296 | 0.000 | 2020.04.29 13:04:34 | 69.296 | -0.13 | 0.00 | -0.08 | 2.34 |
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| 7308289 | 2020.04.29 14:31:05 | sell | 0.05 | usdjpy | 106.461 | 106.411 | 0.000 | 2020.04.30 09:15:27 | 106.411 | -0.20 | 0.00 | -0.49 | 2.35 |
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| 7359968 | 2020.04.29 17:38:02 | sell | 0.05 | audjpy | 69.569 | 69.519 | 0.000 | 2020.04.30 15:50:43 | 69.519 | -0.13 | 0.00 | -0.30 | 2.34 |
| 7541242 | 2020.04.30 14:03:02 | sell | 0.05 | usdjpy | 106.589 | 106.539 | 0.000 | 2020.04.30 14:39:43 | 106.539 | -0.20 | 0.00 | 0.00 | 2.35 |
| 7552727 | 2020.04.30 14:51:02 | sell | 0.05 | usdjpy | 106.528 | 106.478 | 0.000 | 2020.04.30 17:25:27 | 106.478 | -0.20 | 0.00 | 0.00 | 2.35 |
| 7563645 | 2020.04.30 15:30:00 | sell | 0.05 | gbpusd | 1.25070 | 1.25020 | 0.00000 | 2020.04.30 15:40:34 | 1.25020 | -0.25 | 0.00 | 0.00 | 2.50 |
| 7635780 | 2020.04.30 17:32:00 | sell | 0.05 | usdjpy | 106.464 | 106.414 | 0.000 | 2020.05.06 10:20:00 | 106.277 | -0.20 | 0.00 | -0.64 | 8.80 |
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| 7873755 | 2020.05.01 14:26:03 | sell | 0.05 | audjpy | 68.800 | 68.750 | 0.000 | 2020.05.01 14:57:31 | 68.750 | -0.13 | 0.00 | 0.00 | 2.34 |
| 7875254 | 2020.05.01 14:35:14 | sell | 0.05 | audusd | 0.64417 | 0.64367 | 0.00000 | 2020.05.01 15:05:15 | 0.64367 | -0.13 | 0.00 | 0.00 | 2.50 |
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| 7884740 | 2020.05.01 15:19:00 | sell | 0.05 | audjpy | 68.624 | 68.574 | 0.000 | 2020.05.01 18:54:21 | 68.574 | -0.13 | 0.00 | 0.00 | 2.34 |
| 7897656 | 2020.05.01 16:28:00 | sell | 0.05 | gbpusd | 1.25281 | 1.25231 | 0.00000 | 2020.05.01 16:30:32 | 1.25231 | -0.25 | 0.00 | 0.00 | 2.50 |
| 7899457 | 2020.05.01 16:34:03 | buy | 0.05 | usdcad | 1.40243 | 1.40860 | 0.00000 | 2020.05.01 17:35:54 | 1.40860 | -0.20 | 0.00 | 0.00 | 21.90 |
| 7901185 | 2020.05.01 16:41:00 | sell | 0.05 | audusd | 0.64417 | 0.64367 | 0.00000 | 2020.05.01 17:00:25 | 0.64367 | -0.13 | 0.00 | 0.00 | 2.50 |
| 7907084 | 2020.05.01 17:01:00 | sell | 0.06 | gbpusd | 1.25147 | 1.25097 | 0.00000 | 2020.05.01 18:54:57 | 1.25097 | -0.30 | 0.00 | 0.00 | 3.00 |
| 7910970 | 2020.05.01 17:11:00 | sell | 0.06 | audusd | 0.64367 | 0.64317 | 0.00000 | 2020.05.01 17:22:29 | 0.64317 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8091320 | 2020.05.04 14:00:00 | sell | 0.06 | nzdusd | 0.60344 | 0.60294 | 0.00000 | 2020.05.04 15:50:16 | 0.60294 | -0.14 | 0.00 | 0.00 | 3.00 |
| 8123000 | 2020.05.04 16:31:00 | sell | 0.06 | audjpy | 68.414 | 68.364 | 0.000 | 2020.05.04 16:41:26 | 68.364 | -0.15 | 0.00 | 0.00 | 2.81 |
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| 8355499 | 2020.05.05 14:02:03 | sell | 0.06 | nzdusd | 0.60475 | 0.60425 | 0.00000 | 2020.05.06 00:18:38 | 0.60425 | -0.15 | 0.00 | -0.14 | 3.00 |
| 8364775 | 2020.05.05 14:59:01 | sell | 0.06 | audusd | 0.64425 | 0.64375 | 0.00000 | 2020.05.05 23:12:59 | 0.64375 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8372509 | 2020.05.05 15:36:01 | sell | 0.06 | audjpy | 68.739 | 68.689 | 0.000 | 2020.05.05 19:58:27 | 68.689 | -0.15 | 0.00 | 0.00 | 2.82 |
| 8385871 | 2020.05.05 16:22:00 | sell | 0.06 | gbpusd | 1.24572 | 1.24522 | 0.00000 | 2020.05.05 17:11:38 | 1.24522 | -0.30 | 0.00 | 0.00 | 3.00 |
| 8530155 | 2020.05.06 10:31:35 | buy limit | 0.01 | usdcad | 1.20000 | 0.00000 | 0.00000 | 2020.05.06 11:13:21 | 1.40422 | cancelled | |||
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| 8590755 | 2020.05.06 14:30:00 | sell | 0.06 | gbpusd | 1.23677 | 1.23627 | 0.00000 | 2020.05.06 17:07:41 | 1.23627 | -0.30 | 0.00 | 0.00 | 3.00 |
| 8592711 | 2020.05.06 14:42:11 | sell | 0.06 | usdjpy | 106.167 | 106.117 | 0.000 | 2020.05.06 14:44:58 | 106.117 | -0.24 | 0.00 | 0.00 | 2.83 |
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| 8596272 | 2020.05.06 14:56:00 | buy | 0.06 | usdcad | 1.40810 | 1.40860 | 0.00000 | 2020.05.06 15:11:31 | 1.40860 | -0.24 | 0.00 | 0.00 | 2.13 |
| 8596845 | 2020.05.06 14:59:02 | sell | 0.06 | audjpy | 68.346 | 68.296 | 0.000 | 2020.05.06 15:24:20 | 68.296 | -0.15 | 0.00 | 0.00 | 2.82 |
| 8600561 | 2020.05.06 15:18:00 | buy | 0.06 | usdcad | 1.40908 | 1.40958 | 0.00000 | 2020.05.06 16:33:13 | 1.40958 | -0.24 | 0.00 | 0.00 | 2.13 |
| 8613926 | 2020.05.06 16:05:00 | sell | 0.06 | usdjpy | 106.164 | 106.114 | 0.000 | 2020.05.06 16:32:35 | 106.114 | -0.24 | 0.00 | 0.00 | 2.83 |
| 8624350 | 2020.05.06 16:44:00 | sell | 0.06 | usdjpy | 106.056 | 106.006 | 0.000 | 2020.05.06 20:01:10 | 106.006 | -0.24 | 0.00 | 0.00 | 2.83 |
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| 8633905 | 2020.05.06 17:09:00 | buy | 0.06 | usdcad | 1.41343 | 1.41393 | 0.00000 | 2020.05.06 18:17:20 | 1.41393 | -0.24 | 0.00 | 0.00 | 2.12 |
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| 8641548 | 2020.05.06 17:37:00 | sell | 0.06 | audjpy | 68.215 | 68.165 | 0.000 | 2020.05.06 17:57:38 | 68.165 | -0.15 | 0.00 | 0.00 | 2.83 |
| 8643165 | 2020.05.06 17:41:00 | sell | 0.06 | audusd | 0.64243 | 0.64193 | 0.00000 | 2020.05.06 18:30:35 | 0.64193 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8643197 | 2020.05.06 17:41:01 | sell | 0.06 | nzdusd | 0.60294 | 0.60244 | 0.00000 | 2020.05.06 18:28:16 | 0.60244 | -0.14 | 0.00 | 0.00 | 3.00 |
| 8649010 | 2020.05.06 17:57:38 | sell | 0.06 | audjpy | 68.156 | 68.106 | 0.000 | 2020.05.06 18:22:13 | 68.106 | -0.15 | 0.00 | 0.00 | 2.83 |
| 8846135 | 2020.05.07 14:16:00 | sell | 0.06 | nzdusd | 0.60541 | 0.60491 | 0.00000 | 2020.05.07 15:39:06 | 0.60491 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8849650 | 2020.05.07 14:40:03 | sell | 0.06 | eurusd | 1.07894 | 1.07844 | 0.00000 | 2020.05.07 15:19:20 | 1.07844 | -0.26 | 0.00 | 0.00 | 3.00 |
| 8862949 | 2020.05.07 15:30:00 | sell | 0.06 | audjpy | 68.792 | 68.742 | 0.000 | 2020.05.07 15:38:05 | 68.742 | -0.15 | 0.00 | 0.00 | 2.81 |
| 8862955 | 2020.05.07 15:30:00 | sell | 0.06 | audusd | 0.64571 | 0.64521 | 0.00000 | 2020.05.07 15:38:27 | 0.64521 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8865340 | 2020.05.07 15:39:06 | sell | 0.06 | nzdusd | 0.60487 | 0.60437 | 0.00000 | 2020.05.07 16:10:47 | 0.60437 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8865842 | 2020.05.07 15:41:00 | buy | 0.06 | usdcad | 1.40757 | 1.40807 | 0.00000 | 2020.05.07 16:07:18 | 1.40807 | -0.24 | 0.00 | 0.00 | 2.13 |
| 8865865 | 2020.05.07 15:41:00 | sell | 0.06 | audusd | 0.64514 | 0.64464 | 0.00000 | 2020.05.07 17:04:02 | 0.64464 | -0.15 | 0.00 | 0.00 | 3.00 |
| 8871919 | 2020.05.07 16:04:00 | sell | 0.06 | audjpy | 68.655 | 0.000 | 0.000 | 2020.05.13 09:28:45 | 69.419 | -0.15 | 0.00 | -0.44 | -42.78 |
| 8880510 | 2020.05.07 16:32:00 | buy | 0.06 | usdcad | 1.40818 | 0.00000 | 0.00000 | 2020.05.13 09:28:46 | 1.40486 | -0.24 | 0.00 | -0.44 | -14.18 |
| 8883022 | 2020.05.07 16:41:00 | sell | 0.06 | eurusd | 1.07839 | 1.07789 | 0.00000 | 2020.05.07 16:51:13 | 1.07789 | -0.26 | 0.00 | 0.00 | 3.00 |
| 8885626 | 2020.05.07 16:49:00 | sell | 0.06 | nzdusd | 0.60386 | 0.60336 | 0.00000 | 2020.05.07 17:03:56 | 0.60336 | -0.14 | 0.00 | 0.00 | 3.00 |
| 8891446 | 2020.05.07 17:00:00 | sell | 0.06 | gbpusd | 1.22913 | 1.22863 | 0.00000 | 2020.05.07 17:01:02 | 1.22863 | -0.29 | 0.00 | 0.00 | 3.00 |
| 8895192 | 2020.05.07 17:04:01 | sell | 0.06 | nzdusd | 0.60337 | 0.60287 | 0.00000 | 2020.05.13 05:20:53 | 0.60287 | -0.14 | 0.00 | -0.36 | 3.00 |
| 8897835 | 2020.05.07 17:12:00 | sell | 0.06 | audusd | 0.64433 | 0.64383 | 0.00000 | 2020.05.12 03:30:47 | 0.64383 | -0.15 | 0.00 | -0.39 | 3.00 |
| 8898990 | 2020.05.07 17:18:00 | sell | 0.06 | usdjpy | 106.579 | 106.529 | 0.000 | 2020.05.07 17:44:32 | 106.529 | -0.24 | 0.00 | 0.00 | 2.82 |
| 9076787 | 2020.05.08 14:02:00 | sell | 0.06 | gbpusd | 1.23763 | 1.23713 | 0.00000 | 2020.05.08 14:26:46 | 1.23713 | -0.30 | 0.00 | 0.00 | 3.00 |
| 9077966 | 2020.05.08 14:10:02 | sell | 0.06 | eurusd | 1.08424 | 1.08374 | 0.00000 | 2020.05.08 14:47:14 | 1.08374 | -0.26 | 0.00 | 0.00 | 3.00 |
| 9083970 | 2020.05.08 14:54:04 | sell | 0.06 | usdjpy | 106.360 | 106.310 | 0.000 | 2020.05.08 15:28:35 | 106.310 | -0.24 | 0.00 | 0.00 | 2.82 |
| 9104508 | 2020.05.08 15:40:01 | sell | 0.06 | eurusd | 1.08334 | 1.08284 | 0.00000 | 2020.05.08 15:47:49 | 1.08284 | -0.26 | 0.00 | 0.00 | 3.00 |
| 9120968 | 2020.05.08 16:30:00 | sell | 0.06 | gbpusd | 1.23569 | 1.23519 | 0.00000 | 2020.05.11 11:34:27 | 1.23519 | -0.30 | 0.00 | -0.19 | 3.00 |
| 9129883 | 2020.05.08 17:03:00 | sell | 0.06 | eurusd | 1.08243 | 1.08193 | 0.00000 | 2020.05.08 17:08:20 | 1.08193 | -0.26 | 0.00 | 0.00 | 3.00 |
| 9147932 | 2020.05.08 17:47:02 | sell | 0.06 | usdjpy | 106.506 | 106.456 | 0.000 | 2020.05.08 17:56:43 | 106.456 | -0.24 | 0.00 | 0.00 | 2.82 |
| 9320509 | 2020.05.11 14:03:01 | sell | 0.06 | usdjpy | 107.254 | 107.204 | 0.000 | 2020.05.12 22:32:57 | 107.204 | -0.24 | 0.00 | -0.22 | 2.80 |
| 9320638 | 2020.05.11 14:04:00 | sell | 0.06 | gbpusd | 1.23163 | 1.23113 | 0.00000 | 2020.05.11 14:08:58 | 1.23113 | -0.30 | 0.00 | 0.00 | 3.00 |
| 9328851 | 2020.05.11 14:45:00 | sell | 0.06 | gbpusd | 1.23022 | 1.22972 | 0.00000 | 2020.05.11 15:00:36 | 1.22972 | -0.30 | 0.00 | 0.00 | 3.00 |
| 9332989 | 2020.05.11 14:58:00 | sell | 0.06 | eurusd | 1.08134 | 1.08084 | 0.00000 | 2020.05.11 18:14:59 | 1.08084 | -0.26 | 0.00 | 0.00 | 3.00 |
| 9350231 | 2020.05.11 15:49:00 | sell | 0.06 | gbpusd | 1.22880 | 1.22830 | 0.00000 | 2020.05.12 20:05:23 | 1.22830 | -0.29 | 0.00 | -0.19 | 3.00 |
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| 9604522 | 2020.05.12 16:05:09 | sell | 0.06 | audusd | 0.65147 | 0.65097 | 0.00000 | 2020.05.12 16:07:39 | 0.65097 | -0.16 | 0.00 | 0.00 | 3.00 |
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| 9864786 | 2020.05.13 15:39:00 | sell | 0.06 | gbpusd | 1.23213 | 1.23163 | 0.00000 | 2020.05.13 15:42:42 | 1.23163 | -0.30 | 0.00 | 0.00 | 3.00 |
| 9865521 | 2020.05.13 15:42:00 | sell | 0.06 | nzdusd | 0.60430 | 0.60380 | 0.00000 | 2020.05.13 16:11:19 | 0.60380 | -0.15 | 0.00 | 0.00 | 3.00 |
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| 9866833 | 2020.05.13 15:48:00 | sell | 0.06 | audjpy | 69.553 | 69.503 | 0.000 | 2020.05.13 16:12:39 | 69.503 | -0.16 | 0.00 | 0.00 | 2.81 |
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| 9902496 | 2020.05.13 16:46:00 | sell | 0.06 | gbpusd | 1.22714 | 1.22664 | 0.00000 | 2020.05.13 17:02:09 | 1.22664 | -0.29 | 0.00 | 0.00 | 3.00 |
| 9902538 | 2020.05.13 16:46:00 | sell | 0.06 | eurusd | 1.08541 | 1.08491 | 0.00000 | 2020.05.13 17:53:47 | 1.08491 | -0.26 | 0.00 | 0.00 | 3.00 |
| 9906958 | 2020.05.13 16:57:00 | buy | 0.06 | euraud | 1.67735 | 1.67785 | 0.00000 | 2020.05.13 17:22:13 | 1.67785 | -0.26 | 0.00 | 0.00 | 1.94 |
| 9910298 | 2020.05.13 17:04:08 | sell | 0.06 | gbpusd | 1.22578 | 1.22528 | 0.00000 | 2020.05.13 17:07:08 | 1.22528 | -0.29 | 0.00 | 0.00 | 3.00 |
| 9913649 | 2020.05.13 17:10:01 | sell | 0.06 | gbpusd | 1.22447 | 1.22397 | 0.00000 | 2020.05.13 17:15:19 | 1.22397 | -0.29 | 0.00 | 0.00 | 3.00 |
| 9914466 | 2020.05.13 17:14:01 | sell | 0.06 | nzdusd | 0.60168 | 0.60118 | 0.00000 | 2020.05.13 17:21:20 | 0.60118 | -0.14 | 0.00 | 0.00 | 3.00 |
| 9915165 | 2020.05.13 17:15:01 | sell | 0.06 | audjpy | 69.341 | 69.291 | 0.000 | 2020.05.13 17:18:46 | 69.291 | -0.16 | 0.00 | 0.00 | 2.80 |
| 9915502 | 2020.05.13 17:15:19 | sell | 0.06 | gbpusd | 1.22394 | 1.22344 | 0.00000 | 2020.05.13 17:21:05 | 1.22344 | -0.29 | 0.00 | 0.00 | 3.00 |
| 9917087 | 2020.05.13 17:19:00 | sell | 0.06 | audjpy | 69.303 | 69.253 | 0.000 | 2020.05.13 18:19:02 | 69.253 | -0.16 | 0.00 | 0.00 | 2.81 |
| 9917471 | 2020.05.13 17:19:35 | buy | 0.06 | usdcad | 1.40585 | 1.40635 | 0.00000 | 2020.05.13 17:57:52 | 1.40635 | -0.24 | 0.00 | 0.00 | 2.13 |
| -50.42 | 0.00 | -9.26 | 390.25 | ||||||||||
| Closed P/L: | 330.57 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 330.57 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 1 330.57 | Equity: | 1 330.57 | Free Margin: | 1 330.57 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 590.68 | Gross Loss: | 260.11 | Total Net Profit: | 330.57 | ||||||||
| Profit Factor: | 2.27 | Expected Payoff: | 1.30 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 131.67 (10.67%) | Relative Drawdown: | 10.67% (131.67) | ||||||||
| Total Trades: | 255 | Short Positions (won %): | 204 (96.57%) | Long Positions (won %): | 51 (96.08%) | ||||||||
| Profit Trades (% of total): | 246 (96.47%) | Loss trades (% of total): | 9 (3.53%) | ||||||||||
| Largest | profit trade: | 21.70 | loss trade: | -69.30 | |||||||||
| Average | profit trade: | 2.40 | loss trade: | -28.90 | |||||||||
| Maximum | consecutive wins ($): | 106 (233.86) | consecutive losses ($): | 4 (-131.67) | |||||||||
| Maximal | consecutive profit (count): | 233.86 (106) | consecutive loss (count): | -131.67 (4) | |||||||||
| Average | consecutive wins: | 62 | consecutive losses: | 3 | |||||||||