FX Primus Europe (CY) Limited
| Account: 218214504 |
Name: Anirudh Mavilakandy |
Currency: USD |
Leverage: 1:100 |
2017 February 1, 07:09 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 56410365 | 2017.01.02 16:57:01 | balance | | 50 000.00 |
| 56421530 | 2017.01.03 10:06:34 | sell | 1.25 | eurusd | 1.04632 | 1.04632 | 0.00000 | 2017.01.04 16:56:33 | 1.04632 | 0.00 | 0.00 | 0.18 | 0.00 |
| | 16400 | 101[sl] |
| 56421531 | 2017.01.03 10:06:34 | sell | 1.25 | eurusd | 1.04632 | 0.00000 | 0.00000 | 2017.01.05 07:37:31 | 1.05604 | 0.00 | 0.00 | 0.71 | -1 215.00 |
| | 16400 | 101 |
| 56421532 | 2017.01.04 18:19:31 | buy | 3.75 | eurusd | 1.04848 | 0.00000 | 0.00000 | 2017.01.05 07:37:32 | 1.05560 | 0.00 | 0.00 | -34.88 | 2 670.00 |
| | 16413 | Protection |
| 56421533 | 2017.01.04 18:19:31 | buy | 3.75 | eurusd | 1.04848 | 0.00000 | 0.00000 | 2017.01.05 07:37:32 | 1.05561 | 0.00 | 0.00 | -34.88 | 2 673.75 |
| | 16413 | Protection |
| 56510646 | 2017.01.05 10:21:01 | sell | 1.35 | eurusd | 1.05418 | 0.00000 | 0.00000 | 2017.01.05 10:46:16 | 1.05103 | 0.00 | 0.00 | 0.00 | 425.25 |
| | 16400 | 2902 |
| 56510647 | 2017.01.05 10:21:01 | buy stop | 4.05 | eurusd | 1.05778 | 0.00000 | 0.00000 | 2017.01.05 11:02:57 | 1.05190 | cancelled |
| | 16413 | cancelled |
| 56518563 | 2017.01.05 14:00:00 | buy | 1.36 | usdjpy | 116.674 | 0.000 | 0.000 | 2017.01.05 15:40:53 | 116.063 | 0.00 | 0.00 | 0.00 | -715.96 |
| | 16403 | 2503 |
| 56518575 | 2017.01.05 15:15:02 | sell | 4.08 | usdjpy | 116.377 | 0.000 | 0.000 | 2017.01.05 15:43:43 | 116.035 | 0.00 | 0.00 | 0.00 | 1 202.53 |
| | 16414 | Protection |
| 56525567 | 2017.01.05 16:33:00 | sell | 1.37 | usdcad | 1.32939 | 1.32939 | 0.00000 | 2017.01.05 18:17:01 | 1.32003 | 0.00 | 0.00 | 0.00 | 971.43 |
| | 16502 | 101 |
| 56525577 | 2017.01.05 16:33:01 | buy stop | 4.11 | usdcad | 1.33247 | 0.00000 | 0.00000 | 2017.01.05 18:17:03 | 1.31991 | cancelled |
| | 16515 | cancelled |
| 56668277 | 2017.01.10 04:47:00 | buy | 1.39 | gbpusd | 1.21727 | 0.00000 | 0.00000 | 2017.01.11 18:18:29 | 1.20718 | 0.00 | 0.00 | -3.27 | -1 402.51 |
| | 16405 | 1702 |
| 56668285 | 2017.01.10 07:01:05 | sell | 4.17 | gbpusd | 1.21451 | 0.00000 | 0.00000 | 2017.01.11 18:18:29 | 1.20737 | 0.00 | 0.00 | -16.22 | 2 977.38 |
| | 16416 | Protection |
| 56771365 | 2017.01.12 06:03:01 | buy | 1.40 | gbpusd | 1.22136 | 1.22136 | 0.00000 | 2017.01.12 11:30:00 | 1.22760 | 0.00 | 0.00 | 0.00 | 873.60 |
| | 16405 | 1702 |
| 56771367 | 2017.01.12 06:03:01 | sell stop | 4.20 | gbpusd | 1.21911 | 0.00000 | 0.00000 | 2017.01.12 11:30:00 | 1.22772 | cancelled |
| | 16416 | cancelled |
| 56776065 | 2017.01.12 09:00:00 | buy | 1.38 | eurusd | 1.06388 | 0.00000 | 0.00000 | 2017.01.12 11:30:39 | 1.06386 | 0.00 | 0.00 | 0.00 | -2.76 |
| | 16401 | 1702 |
| 56776108 | 2017.01.12 09:00:01 | sell stop | 4.14 | eurusd | 1.06083 | 0.00000 | 0.00000 | 2017.01.12 11:30:39 | 1.06385 | cancelled |
| | 16412 | cancelled |
| 56770730 | 2017.01.12 05:48:02 | sell | 1.43 | usdcad | 1.31375 | 1.31375 | 0.00000 | 2017.01.12 12:30:03 | 1.30551 | 0.00 | 0.00 | 0.00 | 902.57 |
| | 16502 | 1602 |
| 56770732 | 2017.01.12 05:48:02 | buy stop | 4.29 | usdcad | 1.31601 | 0.00000 | 0.00000 | 2017.01.12 12:30:03 | 1.30552 | cancelled |
| | 16515 | cancelled |
| 56798549 | 2017.01.12 17:07:01 | buy | 1.35 | usdcad | 1.31025 | 1.31025 | 0.00000 | 2017.01.12 19:24:09 | 1.31288 | 0.00 | 0.00 | 0.00 | 270.44 |
| | 16503 | 2802 |
| 56798554 | 2017.01.12 17:07:02 | sell stop | 4.05 | usdcad | 1.30722 | 0.00000 | 0.00000 | 2017.01.12 19:24:10 | 1.31287 | cancelled |
| | 16514 | cancelled |
| 56796663 | 2017.01.12 16:35:01 | buy | 1.48 | usdchf | 1.00917 | 1.00917 | 0.00000 | 2017.01.13 01:23:50 | 1.01086 | 0.00 | 0.00 | 1.63 | 247.43 |
| | 16501 | 2503 |
| 56819861 | 2017.01.13 04:02:59 | buy | 1.21 | eurjpy | 122.039 | 122.039 | 0.000 | 2017.01.13 04:51:09 | 122.071 | 0.00 | 0.00 | 0.00 | 33.65 |
| | 16451 | 1702 |
| 56825116 | 2017.01.13 07:57:37 | sell | 0.91 | eurjpy | 122.062 | 122.062 | 0.000 | 2017.01.13 08:54:52 | 122.062 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16450 | 2102[sl] |
| 56825117 | 2017.01.13 07:57:38 | buy stop | 2.73 | eurjpy | 122.228 | 0.000 | 0.000 | 2017.01.13 08:54:53 | 122.060 | cancelled |
| | 16453 | cancelled |
| 56807685 | 2017.01.12 19:48:03 | buy | 1.38 | eurgbp | 0.87369 | 0.87369 | 0.00000 | 2017.01.13 09:07:51 | 0.87369 | 0.00 | 0.00 | -6.98 | 0.00 |
| | 16471 | 2501[sl] |
| 56807686 | 2017.01.12 19:48:03 | sell stop | 4.14 | eurgbp | 0.87142 | 0.00000 | 0.00000 | 2017.01.13 09:07:52 | 0.87369 | cancelled |
| | 16472 | cancelled |
| 56812066 | 2017.01.12 22:13:01 | buy | 1.34 | usdjpy | 114.704 | 114.704 | 0.000 | 2017.01.13 09:08:51 | 114.704 | 0.00 | 0.00 | 2.01 | 0.00 |
| | 16421 | 2503[sl] |
| 56826995 | 2017.01.13 09:13:36 | buy | 2.28 | eurusd | 1.06367 | 0.00000 | 0.00000 | 2017.01.13 09:13:40 | 1.06349 | 0.00 | 0.00 | 0.00 | -41.04 |
| | 16403 | Protection |
| 56797951 | 2017.01.12 17:00:01 | sell | 1.43 | gbpusd | 1.22797 | 1.22797 | 0.00000 | 2017.01.13 09:13:41 | 1.21716 | 0.00 | 0.00 | 0.72 | 1 545.83 |
| | 16404 | 1301 |
| 56826990 | 2017.01.13 08:38:11 | sell | 0.76 | eurusd | 1.06220 | 0.00000 | 0.00000 | 2017.01.13 09:13:41 | 1.06367 | 0.00 | 0.00 | 0.00 | -111.72 |
| | 16400 | 101 |
| 56821570 | 2017.01.13 05:12:06 | sell | 1.08 | gbpusd | 1.21560 | 0.00000 | 0.00000 | 2017.01.13 10:40:31 | 1.21887 | 0.00 | 0.00 | 0.00 | -353.16 |
| | 16410 | 101 |
| 56821571 | 2017.01.13 09:14:41 | buy | 3.24 | gbpusd | 1.21760 | 0.00000 | 0.00000 | 2017.01.13 10:40:31 | 1.21863 | 0.00 | 0.00 | 0.00 | 333.72 |
| | 16413 | Protection |
| 56825032 | 2017.01.13 07:53:00 | buy | 1.95 | xauusd | 1193.51 | 1193.51 | 0.00 | 2017.01.13 11:00:00 | 1195.79 | 0.00 | 0.00 | 0.00 | 444.60 |
| | 16571 | 2501 |
| 56825035 | 2017.01.13 07:53:01 | sell stop | 5.85 | xauusd | 1191.45 | 0.00 | 0.00 | 2017.01.13 11:00:01 | 1195.72 | cancelled |
| | 16572 | cancelled |
| 56826184 | 2017.01.13 09:08:53 | buy | 2.31 | euraud | 1.41943 | 0.00000 | 0.00000 | 2017.01.13 12:23:41 | 1.42201 | 0.00 | 0.00 | 0.00 | 446.39 |
| | 16483 | Protection |
| 56826175 | 2017.01.13 08:15:00 | sell | 0.77 | euraud | 1.41720 | 0.00000 | 0.00000 | 2017.01.13 12:23:46 | 1.42223 | 0.00 | 0.00 | 0.00 | -290.16 |
| | 16480 | 2902 |
| 56821445 | 2017.01.13 08:47:27 | sell | 3.42 | cadjpy | 87.273 | 0.000 | 0.000 | 2017.01.13 12:37:17 | 87.155 | 0.00 | 0.00 | 0.00 | 352.27 |
| | 16552 | Protection |
| 56821443 | 2017.01.13 05:05:01 | buy | 1.14 | cadjpy | 87.487 | 0.000 | 0.000 | 2017.01.13 12:37:18 | 87.139 | 0.00 | 0.00 | 0.00 | -346.35 |
| | 16551 | 1702 |
| 56820990 | 2017.01.13 08:10:38 | sell | 3.48 | usdcad | 1.31450 | 0.00000 | 0.00000 | 2017.01.13 13:16:54 | 1.31350 | 0.00 | 0.00 | 0.00 | 264.94 |
| | 16442 | Protection |
| 56820984 | 2017.01.13 04:48:31 | buy | 1.16 | usdcad | 1.31626 | 0.00000 | 0.00000 | 2017.01.13 13:16:55 | 1.31330 | 0.00 | 0.00 | 0.00 | -261.45 |
| | 16441 | 1702 |
| 56821366 | 2017.01.13 08:11:01 | sell | 3.51 | gbpjpy | 139.647 | 0.000 | 0.000 | 2017.01.13 14:49:06 | 139.370 | 0.00 | 0.00 | 0.00 | 848.69 |
| | 16532 | Protection |
| 56821541 | 2017.01.13 09:08:18 | sell | 3.33 | audjpy | 85.928 | 0.000 | 0.000 | 2017.01.13 14:49:18 | 85.799 | 0.00 | 0.00 | 0.00 | 375.08 |
| | 16502 | Protection |
| 56821364 | 2017.01.13 05:02:00 | buy | 1.17 | gbpjpy | 139.969 | 0.000 | 0.000 | 2017.01.13 14:49:21 | 139.273 | 0.00 | 0.00 | 0.00 | -711.26 |
| | 16531 | 1702 |
| 56821540 | 2017.01.13 05:10:00 | buy | 1.11 | audjpy | 86.180 | 0.000 | 0.000 | 2017.01.13 14:49:21 | 85.798 | 0.00 | 0.00 | 0.00 | -370.35 |
| | 16501 | 1702 |
| 56821967 | 2017.01.13 07:55:33 | buy | 3.06 | eurnzd | 1.49480 | 0.00000 | 0.00000 | 2017.01.13 15:59:13 | 1.49689 | 0.00 | 0.00 | 0.00 | 454.74 |
| | 16493 | Protection |
| 56821966 | 2017.01.13 05:33:07 | sell | 1.02 | eurnzd | 1.49143 | 0.00000 | 0.00000 | 2017.01.13 15:59:14 | 1.49746 | 0.00 | 0.00 | 0.00 | -437.52 |
| | 16490 | 2902 |
| 56821872 | 2017.01.13 05:29:00 | sell | 1.04 | nzdusd | 0.71116 | 0.71116 | 0.00000 | 2017.01.16 08:16:30 | 0.70990 | 0.00 | 0.00 | -8.22 | 131.04 |
| | 16520 | 101 |
| 56825761 | 2017.01.13 08:08:15 | sell | 0.87 | audusd | 0.74860 | 0.74860 | 0.00000 | 2017.01.16 08:30:17 | 0.74767 | 0.00 | 0.00 | -6.37 | 80.91 |
| | 16460 | 101 |
| 56844797 | 2017.01.13 17:09:22 | sell | 3.00 | euraud | 1.42058 | 0.00000 | 0.00000 | 2017.01.16 09:03:04 | 1.41882 | 0.00 | 0.00 | 13.98 | 395.18 |
| | 16482 | Protection |
| 56844796 | 2017.01.13 15:59:14 | buy | 1.00 | euraud | 1.42400 | 0.00000 | 0.00000 | 2017.01.16 09:03:05 | 1.41872 | 0.00 | 0.00 | -10.59 | -395.09 |
| | 16481 | 1702 |
| 56881278 | 2017.01.16 08:16:31 | buy | 1.93 | xauusd | 1205.25 | 1205.25 | 0.00 | 2017.01.16 09:10:59 | 1205.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16571 | 1702[sl] |
| 56881279 | 2017.01.16 08:16:32 | sell stop | 5.79 | xauusd | 1202.81 | 0.00 | 0.00 | 2017.01.16 09:11:00 | 1205.25 | cancelled |
| | 16572 | cancelled |
| 56815573 | 2017.01.13 01:23:50 | buy | 8.88 | usdchf | 1.01117 | 0.00000 | 0.00000 | 2017.01.16 12:44:42 | 1.01282 | 0.00 | 0.00 | 9.77 | 1 446.65 |
| | 16523 | Intermediary |
| 56881277 | 2017.01.16 08:16:31 | sell | 6.24 | nzdusd | 0.70962 | 0.00000 | 0.00000 | 2017.01.16 12:44:56 | 0.70900 | 0.00 | 0.00 | 0.00 | 386.88 |
| | 16524 | Intermediary |
| 56881389 | 2017.01.16 09:49:58 | sell | 2.79 | eurgbp | 0.88150 | 0.00000 | 0.00000 | 2017.01.16 12:44:56 | 0.87911 | 0.00 | 0.00 | 0.00 | 803.26 |
| | 16472 | Protection |
| 56821873 | 2017.01.13 09:45:33 | buy | 3.12 | nzdusd | 0.71320 | 0.00000 | 0.00000 | 2017.01.16 12:44:59 | 0.70884 | 0.00 | 0.00 | 6.27 | -1 360.32 |
| | 16523 | Protection |
| 56881387 | 2017.01.16 08:20:01 | buy | 0.93 | eurgbp | 0.88333 | 0.00000 | 0.00000 | 2017.01.16 12:44:59 | 0.87882 | 0.00 | 0.00 | 0.00 | -505.19 |
| | 16471 | 20 |
| 56832372 | 2017.01.13 10:58:03 | sell | 0.32 | eurchf | 1.07227 | 0.00000 | 0.00000 | 2017.01.16 14:26:06 | 1.07177 | 0.00 | 0.00 | -1.50 | 15.81 |
| | 16540 | 101 |
| 56905632 | 2017.01.16 17:20:04 | buy | 1.15 | euraud | 1.41921 | 1.41921 | 0.00000 | 2017.01.17 05:26:07 | 1.42119 | 0.00 | 0.00 | -12.18 | 170.19 |
| | 16481 | 2501 |
| 56797965 | 2017.01.12 17:00:01 | buy stop | 4.29 | gbpusd | 1.23169 | 0.00000 | 0.00000 | 2017.01.17 06:51:14 | 1.20801 | cancelled |
| | 16417 | cancelled |
| 56898311 | 2017.01.16 14:16:01 | sell | 1.24 | usdcad | 1.31436 | 0.00000 | 0.00000 | 2017.01.17 07:13:22 | 1.31335 | 0.00 | 0.00 | -2.48 | 95.36 |
| | 16440 | 101 |
| 56825763 | 2017.01.13 08:47:16 | buy | 2.61 | audusd | 0.74987 | 0.00000 | 0.00000 | 2017.01.17 07:15:04 | 0.75052 | 0.00 | 0.00 | 5.80 | 169.65 |
| | 16463 | Protection |
| 56813322 | 2017.01.13 15:30:00 | sell | 4.02 | usdjpy | 114.250 | 0.000 | 0.000 | 2017.01.17 14:07:18 | 112.987 | 0.00 | 0.00 | -48.24 | 4 493.67 |
| | 16422 | Protection |
| 56812067 | 2017.01.12 22:13:02 | buy | 1.34 | usdjpy | 114.704 | 0.000 | 0.000 | 2017.01.17 14:07:45 | 112.990 | 0.00 | 0.00 | 6.03 | -2 032.71 |
| | 16421 | 2503 |
| 56927860 | 2017.01.17 07:13:23 | sell | 7.44 | usdcad | 1.31308 | 0.00000 | 0.00000 | 2017.01.17 14:07:45 | 1.30415 | 0.00 | 0.00 | 0.00 | 5 094.44 |
| | 16444 | Intermediary |
| 56928011 | 2017.01.17 07:15:04 | buy | 10.44 | audusd | 0.75075 | 0.00000 | 0.00000 | 2017.01.17 14:07:45 | 0.75498 | 0.00 | 0.00 | 0.00 | 4 416.12 |
| | 16469 | Ultimate |
| 56881971 | 2017.01.16 08:30:17 | sell | 5.22 | audusd | 0.74746 | 0.00000 | 0.00000 | 2017.01.17 14:07:46 | 0.75520 | 0.00 | 0.00 | -38.21 | -4 040.28 |
| | 16464 | Intermediary |
| 56898314 | 2017.01.16 15:50:52 | buy | 3.72 | usdcad | 1.31646 | 0.00000 | 0.00000 | 2017.01.17 14:07:47 | 1.30388 | 0.00 | 0.00 | 0.93 | -3 589.10 |
| | 16443 | Protection |
| 56905838 | 2017.01.16 17:26:02 | buy | 1.13 | eurusd | 1.06060 | 1.06060 | 0.00000 | 2017.01.17 15:11:23 | 1.06836 | 0.00 | 0.00 | -3.50 | 876.88 |
| | 16401 | 2501 |
| 56906527 | 2017.01.16 17:46:00 | sell | 1.06 | usdchf | 1.01120 | 1.01120 | 0.00000 | 2017.01.17 15:11:23 | 1.00254 | 0.00 | 0.00 | -5.83 | 915.63 |
| | 16430 | 101 |
| 56796667 | 2017.01.12 17:05:48 | sell | 4.44 | usdchf | 1.00613 | 0.00000 | 0.00000 | 2017.01.17 16:05:40 | 1.00106 | 0.00 | 0.00 | -73.26 | 2 248.70 |
| | 16512 | Protection |
| 56928192 | 2017.01.17 07:19:00 | buy | 0.83 | nzdusd | 0.71401 | 0.71401 | 0.00000 | 2017.01.17 17:30:01 | 0.71928 | 0.00 | 0.00 | 0.00 | 437.41 |
| | 16521 | 1702 |
| 56928193 | 2017.01.17 07:19:01 | sell stop | 2.49 | nzdusd | 0.71219 | 0.00000 | 0.00000 | 2017.01.17 17:30:01 | 0.71924 | cancelled |
| | 16522 | cancelled |
| 56928862 | 2017.01.17 07:36:00 | sell | 0.81 | cadjpy | 86.593 | 0.000 | 0.000 | 2017.01.17 18:34:14 | 86.332 | 0.00 | 0.00 | 0.00 | 187.55 |
| | 16550 | 101 |
| 56857361 | 2017.01.13 21:41:06 | sell | 1.02 | usdchf | 1.00811 | 0.00000 | 0.00000 | 2017.01.17 19:00:01 | 1.00292 | 0.00 | 0.00 | -11.22 | 527.84 |
| | 16500 | 2902 |
| 56905837 | 2017.01.16 17:26:02 | sell | 1.13 | eurnzd | 1.49271 | 1.49271 | 0.00000 | 2017.01.18 05:19:39 | 1.48457 | 0.00 | 0.00 | 13.56 | 662.96 |
| | 16490 | 101 |
| 56905841 | 2017.01.16 17:26:04 | buy stop | 3.39 | eurnzd | 1.49537 | 0.00000 | 0.00000 | 2017.01.18 05:19:39 | 1.48457 | cancelled |
| | 16493 | cancelled |
| 56972104 | 2017.01.18 05:33:01 | sell | 1.08 | gbpusd | 1.23369 | 0.00000 | 0.00000 | 2017.01.18 06:17:33 | 1.23366 | 0.00 | 0.00 | 0.00 | 3.24 |
| | 16410 | 1602 |
| 56972105 | 2017.01.18 05:33:01 | buy stop | 3.24 | gbpusd | 1.23638 | 0.00000 | 0.00000 | 2017.01.18 06:17:33 | 1.23365 | cancelled |
| | 16413 | cancelled |
| 56961781 | 2017.01.17 18:57:06 | buy | 1.19 | usdcad | 1.30627 | 0.00000 | 0.00000 | 2017.01.18 08:10:55 | 1.30737 | 0.00 | 0.00 | 0.30 | 100.12 |
| | 16441 | 2501 |
| 56905633 | 2017.01.16 21:28:19 | sell | 3.45 | euraud | 1.41696 | 0.00000 | 0.00000 | 2017.01.18 08:13:02 | 1.41605 | 0.00 | 0.00 | 32.16 | 236.99 |
| | 16482 | Protection |
| 56975797 | 2017.01.18 08:10:56 | buy | 7.14 | usdcad | 1.30764 | 0.00000 | 0.00000 | 2017.01.18 19:27:38 | 1.32090 | 0.00 | 0.00 | 0.00 | 7 167.57 |
| | 16445 | Intermediary |
| 56961782 | 2017.01.17 23:59:56 | sell | 3.57 | usdcad | 1.30350 | 0.00000 | 0.00000 | 2017.01.18 19:27:39 | 1.32111 | 0.00 | 0.00 | -7.14 | -4 758.70 |
| | 16442 | Protection |
| 56928863 | 2017.01.17 14:16:48 | buy | 2.43 | cadjpy | 86.815 | 0.000 | 0.000 | 2017.01.18 19:39:08 | 85.783 | 0.00 | 0.00 | -1.22 | -2 212.10 |
| | 16553 | Protection |
| 56961076 | 2017.01.17 18:34:15 | sell | 4.86 | cadjpy | 86.331 | 0.000 | 0.000 | 2017.01.18 19:39:08 | 85.804 | 0.00 | 0.00 | -19.44 | 2 258.95 |
| | 16554 | Intermediary |
| 56955119 | 2017.01.17 16:13:01 | buy | 1.27 | xagusd | 17.139 | 17.139 | 0.000 | 2017.01.18 21:01:30 | 17.139 | 0.00 | 0.00 | -7.62 | 0.00 |
| | 16581 | 1702[sl] |
| 56955129 | 2017.01.17 16:13:01 | sell stop | 3.81 | xagusd | 16.956 | 0.000 | 0.000 | 2017.01.19 03:29:19 | 17.011 | cancelled |
| | 16582 | cancelled |
| 56958193 | 2017.01.17 17:20:01 | sell | 1.23 | eurjpy | 120.981 | 0.000 | 0.000 | 2017.01.19 03:29:19 | 122.046 | 0.00 | 0.00 | 0.00 | -1 140.87 |
| | 16450 | 2902 |
| 56958195 | 2017.01.18 22:00:17 | buy | 3.69 | eurjpy | 121.354 | 0.000 | 0.000 | 2017.01.19 03:29:19 | 122.024 | 0.00 | 0.00 | -20.81 | 2 153.55 |
| | 16453 | Protection |
| 56971946 | 2017.01.18 05:19:40 | sell | 1.11 | audjpy | 85.276 | 0.000 | 0.000 | 2017.01.19 03:29:19 | 86.149 | 0.00 | 0.00 | -29.64 | -843.96 |
| | 16500 | 2102 |
| 56971947 | 2017.01.18 10:38:26 | buy | 3.33 | audjpy | 85.571 | 0.000 | 0.000 | 2017.01.19 03:29:19 | 86.138 | 0.00 | 0.00 | 27.27 | 1 644.68 |
| | 16503 | Protection |
| 56820303 | 2017.01.13 04:20:01 | buy | 1.16 | nzdjpy | 81.831 | 0.000 | 0.000 | 2017.01.19 08:57:00 | 81.916 | 0.00 | 0.00 | 20.11 | 86.05 |
| | 16511 | 1702 |
| 56972343 | 2017.01.18 05:50:03 | buy | 1.05 | eurnzd | 1.48588 | 1.48588 | 0.00000 | 2017.01.19 10:48:28 | 1.48588 | 0.00 | 0.00 | -56.70 | 0.00 |
| | 16491 | 2503[sl] |
| 57009134 | 2017.01.19 05:03:04 | buy | 4.23 | nzdusd | 0.71415 | 0.00000 | 0.00000 | 2017.01.19 14:07:41 | 0.71773 | 0.00 | 0.00 | 0.00 | 1 514.34 |
| | 16523 | Protection |
| 57009133 | 2017.01.19 03:34:07 | sell | 1.41 | nzdusd | 0.71210 | 0.00000 | 0.00000 | 2017.01.19 14:07:42 | 0.71801 | 0.00 | 0.00 | 0.00 | -833.31 |
| | 16520 | 1602 |
| 57015099 | 2017.01.19 08:04:01 | buy | 1.34 | eurjpy | 121.857 | 121.857 | 0.000 | 2017.01.19 16:07:12 | 121.857 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16451 | 30[sl] |
| 57015101 | 2017.01.19 08:04:02 | sell stop | 4.02 | eurjpy | 121.659 | 0.000 | 0.000 | 2017.01.19 17:37:03 | 122.243 | cancelled |
| | 16452 | cancelled |
| 56975876 | 2017.01.18 08:13:03 | sell | 13.80 | euraud | 1.41584 | 0.00000 | 0.00000 | 2017.01.19 17:37:06 | 1.40552 | 0.00 | 0.00 | 192.92 | 10 747.43 |
| | 16488 | Ultimate |
| 56857362 | 2017.01.16 00:05:05 | buy | 3.06 | usdchf | 1.01009 | 0.00000 | 0.00000 | 2017.01.19 17:37:08 | 1.01104 | 0.00 | 0.00 | 16.84 | 287.53 |
| | 16513 | Protection |
| 56924830 | 2017.01.17 05:26:08 | buy | 6.90 | euraud | 1.42144 | 0.00000 | 0.00000 | 2017.01.19 17:37:08 | 1.40534 | 0.00 | 0.00 | -292.28 | -8 381.41 |
| | 16485 | Intermediary |
| 57016375 | 2017.01.19 08:57:01 | buy | 6.96 | nzdjpy | 81.952 | 0.000 | 0.000 | 2017.01.19 17:37:09 | 82.629 | 0.00 | 0.00 | 0.00 | 4 087.33 |
| | 16515 | Intermediary |
| 56820305 | 2017.01.13 09:00:00 | sell | 3.48 | nzdjpy | 81.600 | 0.000 | 0.000 | 2017.01.19 17:37:10 | 82.672 | 0.00 | 0.00 | -250.56 | -3 235.64 |
| | 16512 | Protection |
| 57028689 | 2017.01.19 16:12:32 | buy | 3.99 | gbpjpy | 141.696 | 0.000 | 0.000 | 2017.01.19 17:38:12 | 141.887 | 0.00 | 0.00 | 0.00 | 661.03 |
| | 16533 | Protection |
| 57028688 | 2017.01.19 14:19:00 | sell | 1.33 | gbpjpy | 141.336 | 0.000 | 0.000 | 2017.01.19 17:38:14 | 141.904 | 0.00 | 0.00 | 0.00 | -655.17 |
| | 16530 | 101 |
| 57016053 | 2017.01.19 08:44:03 | buy | 1.32 | audjpy | 86.333 | 86.333 | 0.000 | 2017.01.19 18:31:02 | 86.964 | 0.00 | 0.00 | 0.00 | 723.22 |
| | 16501 | 1702 |
| 57016056 | 2017.01.19 08:44:04 | sell stop | 3.96 | audjpy | 86.143 | 0.000 | 0.000 | 2017.01.19 18:31:03 | 86.962 | cancelled |
| | 16502 | cancelled |
| 57049956 | 2017.01.20 00:30:37 | sell | 1.49 | gbpjpy | 141.858 | 141.858 | 0.000 | 2017.01.20 07:47:57 | 141.858 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16530 | 502[sl] |
| 57061926 | 2017.01.20 08:10:01 | buy | 1.20 | euraud | 1.41155 | 1.41155 | 0.00000 | 2017.01.20 08:28:54 | 1.41155 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16481 | 1702[sl] |
| 57061927 | 2017.01.20 08:10:02 | sell stop | 3.60 | euraud | 1.40956 | 0.00000 | 0.00000 | 2017.01.20 08:28:55 | 1.41148 | cancelled |
| | 16482 | cancelled |
| 56813321 | 2017.01.12 23:14:24 | buy | 1.34 | usdjpy | 114.608 | 114.608 | 0.000 | 2017.01.20 08:50:12 | 114.608 | 0.00 | 0.00 | 16.08 | 0.00 |
| | 16421 | 2503[sl] |
| 57039239 | 2017.01.19 17:40:27 | sell | 1.79 | eurgbp | 0.86139 | 0.00000 | 0.00000 | 2017.01.20 09:58:39 | 0.86545 | 0.00 | 0.00 | 0.90 | -896.51 |
| | 16470 | 1602 |
| 57039245 | 2017.01.19 19:28:33 | buy | 5.37 | eurgbp | 0.86386 | 0.00000 | 0.00000 | 2017.01.20 09:58:39 | 0.86526 | 0.00 | 0.00 | -27.17 | 927.29 |
| | 16473 | Protection |
| 57041583 | 2017.01.19 18:32:03 | sell | 1.68 | audjpy | 86.956 | 86.956 | 0.000 | 2017.01.20 10:00:00 | 86.771 | 0.00 | 0.00 | -14.95 | 270.71 |
| | 16500 | 2902 |
| 57041585 | 2017.01.19 18:32:03 | buy stop | 5.04 | audjpy | 87.238 | 0.000 | 0.000 | 2017.01.20 10:00:01 | 86.765 | cancelled |
| | 16503 | cancelled |
| 57052136 | 2017.01.20 02:30:21 | sell | 1.49 | gbpjpy | 141.809 | 0.000 | 0.000 | 2017.01.20 10:30:00 | 141.634 | 0.00 | 0.00 | 0.00 | 227.13 |
| | 16530 | 502 |
| 57052137 | 2017.01.20 02:30:22 | buy stop | 4.47 | gbpjpy | 142.169 | 0.000 | 0.000 | 2017.01.20 10:30:01 | 141.636 | cancelled |
| | 16533 | cancelled |
| 57039803 | 2017.01.19 21:20:12 | sell | 5.25 | nzdjpy | 82.457 | 0.000 | 0.000 | 2017.01.20 11:14:25 | 82.280 | 0.00 | 0.00 | -63.00 | 808.23 |
| | 16512 | Protection |
| 57039801 | 2017.01.19 17:56:07 | buy | 1.75 | nzdjpy | 82.734 | 0.000 | 0.000 | 2017.01.20 11:14:26 | 82.249 | 0.00 | 0.00 | 5.06 | -738.31 |
| | 16511 | 1702 |
| 57063052 | 2017.01.20 08:53:00 | buy | 1.29 | euraud | 1.41261 | 1.41261 | 0.00000 | 2017.01.20 12:18:08 | 1.41384 | 0.00 | 0.00 | 0.00 | 119.40 |
| | 16481 | 2503 |
| 57063053 | 2017.01.20 08:53:01 | sell stop | 3.87 | euraud | 1.41006 | 0.00000 | 0.00000 | 2017.01.20 12:18:08 | 1.41384 | cancelled |
| | 16482 | cancelled |
| 57059231 | 2017.01.20 06:01:00 | sell | 1.29 | usdchf | 1.00426 | 0.00000 | 0.00000 | 2017.01.20 12:18:09 | 1.00803 | 0.00 | 0.00 | 0.00 | -482.46 |
| | 16430 | 101 |
| 57059233 | 2017.01.20 10:28:01 | buy | 3.87 | usdchf | 1.00570 | 0.00000 | 0.00000 | 2017.01.20 12:18:09 | 1.00781 | 0.00 | 0.00 | 0.00 | 810.24 |
| | 16433 | Protection |
| 57062613 | 2017.01.20 08:35:00 | buy | 1.29 | gbpusd | 1.23548 | 0.00000 | 0.00000 | 2017.01.20 12:18:09 | 1.22846 | 0.00 | 0.00 | 0.00 | -905.58 |
| | 16411 | 2101 |
| 57062615 | 2017.01.20 09:58:27 | sell | 3.87 | gbpusd | 1.23340 | 0.00000 | 0.00000 | 2017.01.20 12:18:09 | 1.22869 | 0.00 | 0.00 | 0.00 | 1 822.77 |
| | 16412 | Protection |
| 57061400 | 2017.01.20 07:49:02 | sell | 1.26 | audusd | 0.75633 | 0.75633 | 0.00000 | 2017.01.20 13:30:03 | 0.75243 | 0.00 | 0.00 | 0.00 | 491.40 |
| | 16460 | 2902 |
| 57061863 | 2017.01.20 08:07:00 | sell | 2.46 | xauusd | 1207.52 | 1207.52 | 0.00 | 2017.01.20 13:30:03 | 1200.17 | 0.00 | 0.00 | 0.00 | 1 808.10 |
| | 16570 | 1301 |
| 57061401 | 2017.01.20 07:49:02 | buy stop | 3.78 | audusd | 0.75764 | 0.00000 | 0.00000 | 2017.01.20 13:30:04 | 0.75243 | cancelled |
| | 16463 | cancelled |
| 57061864 | 2017.01.20 08:07:01 | buy stop | 7.38 | xauusd | 1209.50 | 0.00 | 0.00 | 2017.01.20 13:30:04 | 1200.17 | cancelled |
| | 16573 | cancelled |
| 57059676 | 2017.01.20 06:26:08 | sell | 1.25 | nzdusd | 0.72107 | 0.72107 | 0.00000 | 2017.01.20 14:00:01 | 0.71416 | 0.00 | 0.00 | 0.00 | 863.75 |
| | 16520 | 2902 |
| 57059677 | 2017.01.20 06:26:09 | buy stop | 3.75 | nzdusd | 0.72301 | 0.00000 | 0.00000 | 2017.01.20 14:00:02 | 0.71416 | cancelled |
| | 16523 | cancelled |
| 57063341 | 2017.01.20 09:01:04 | buy | 1.26 | usdcad | 1.33048 | 1.33048 | 0.00000 | 2017.01.20 14:30:01 | 1.33619 | 0.00 | 0.00 | 0.00 | 538.44 |
| | 16441 | 1001 |
| 57063342 | 2017.01.20 09:01:04 | sell stop | 3.78 | usdcad | 1.32869 | 0.00000 | 0.00000 | 2017.01.20 14:30:02 | 1.33621 | cancelled |
| | 16442 | cancelled |
| 57074233 | 2017.01.20 13:53:00 | sell | 1.76 | cadjpy | 86.233 | 0.000 | 0.000 | 2017.01.20 15:00:00 | 86.200 | 0.00 | 0.00 | 0.00 | 50.39 |
| | 16550 | 101 |
| 57074234 | 2017.01.20 13:53:01 | buy stop | 5.28 | cadjpy | 86.437 | 0.000 | 0.000 | 2017.01.20 15:00:01 | 86.198 | cancelled |
| | 16553 | cancelled |
| 57059173 | 2017.01.20 06:00:01 | sell | 1.32 | eurusd | 1.06841 | 1.06841 | 0.00000 | 2017.01.20 17:21:02 | 1.06841 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16400 | 2902[sl] |
| 57059187 | 2017.01.20 06:00:02 | buy stop | 3.96 | eurusd | 1.06981 | 0.00000 | 0.00000 | 2017.01.20 17:21:03 | 1.06839 | cancelled |
| | 16403 | cancelled |
| 57058227 | 2017.01.20 05:27:02 | sell | 1.39 | eurjpy | 122.471 | 0.000 | 0.000 | 2017.01.20 17:58:03 | 122.837 | 0.00 | 0.00 | 0.00 | -442.13 |
| | 16450 | 2102 |
| 57058229 | 2017.01.20 13:38:20 | buy | 4.17 | eurjpy | 122.694 | 0.000 | 0.000 | 2017.01.20 17:58:03 | 122.818 | 0.00 | 0.00 | 0.00 | 449.45 |
| | 16453 | Protection |
| 57082604 | 2017.01.20 17:53:00 | buy | 1.64 | gbpjpy | 141.720 | 141.720 | 0.000 | 2017.01.20 19:00:00 | 141.804 | 0.00 | 0.00 | 0.00 | 119.76 |
| | 16531 | 2503 |
| 57082605 | 2017.01.20 17:53:01 | sell stop | 4.92 | gbpjpy | 141.362 | 0.000 | 0.000 | 2017.01.20 19:00:00 | 141.807 | cancelled |
| | 16532 | cancelled |
| 57078531 | 2017.01.20 16:03:02 | sell | 1.74 | nzdjpy | 82.225 | 82.225 | 0.000 | 2017.01.20 20:23:54 | 82.225 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16510 | 101[sl] |
| 57078533 | 2017.01.20 16:03:02 | buy stop | 5.22 | nzdjpy | 82.410 | 0.000 | 0.000 | 2017.01.20 20:23:55 | 82.223 | cancelled |
| | 16513 | cancelled |
| 57071534 | 2017.01.20 12:25:00 | buy | 1.79 | euraud | 1.41489 | 0.00000 | 0.00000 | 2017.01.20 20:51:56 | 1.41615 | 0.00 | 0.00 | 0.00 | 169.98 |
| | 16481 | 2503 |
| 57084699 | 2017.01.20 19:01:00 | buy | 1.56 | eurjpy | 122.917 | 0.000 | 0.000 | 2017.01.20 21:11:05 | 122.435 | 0.00 | 0.00 | 0.00 | -656.37 |
| | 16451 | 2503 |
| 57084700 | 2017.01.20 19:05:21 | sell | 4.68 | eurjpy | 122.619 | 0.000 | 0.000 | 2017.01.20 21:11:05 | 122.457 | 0.00 | 0.00 | 0.00 | 661.72 |
| | 16452 | Protection |
| 57084194 | 2017.01.20 18:42:00 | sell | 1.55 | eurgbp | 0.86592 | 0.00000 | 0.00000 | 2017.01.20 22:00:01 | 0.86499 | 0.00 | 0.00 | 0.00 | 178.44 |
| | 16470 | 101 |
| 57084195 | 2017.01.20 18:42:01 | buy stop | 4.65 | eurgbp | 0.86808 | 0.00000 | 0.00000 | 2017.01.20 22:00:01 | 0.86498 | cancelled |
| | 16473 | cancelled |
| 57085052 | 2017.01.20 19:05:48 | sell | 1.44 | audjpy | 86.593 | 86.593 | 0.000 | 2017.01.20 22:30:00 | 86.485 | 0.00 | 0.00 | 0.00 | 135.76 |
| | 16500 | 3201 |
| 57088701 | 2017.01.20 20:55:01 | buy | 1.38 | gbpusd | 1.23570 | 0.00000 | 0.00000 | 2017.01.20 22:30:00 | 1.23592 | 0.00 | 0.00 | 0.00 | 30.36 |
| | 16411 | 1702 |
| 57084976 | 2017.01.20 19:05:21 | buy | 1.48 | nzdusd | 0.71635 | 0.00000 | 0.00000 | 2017.01.20 22:30:01 | 0.71645 | 0.00 | 0.00 | 0.00 | 14.80 |
| | 16521 | 202 |
| 57084983 | 2017.01.20 19:05:21 | sell stop | 4.44 | nzdusd | 0.71354 | 0.00000 | 0.00000 | 2017.01.20 22:30:01 | 0.71645 | cancelled |
| | 16522 | cancelled |
| 57085070 | 2017.01.20 19:05:59 | buy stop | 4.32 | audjpy | 86.899 | 0.000 | 0.000 | 2017.01.20 22:30:01 | 86.498 | cancelled |
| | 16503 | cancelled |
| 57088706 | 2017.01.20 20:55:01 | sell stop | 4.14 | gbpusd | 1.23219 | 0.00000 | 0.00000 | 2017.01.20 22:30:01 | 1.23594 | cancelled |
| | 16412 | cancelled |
| 57085021 | 2017.01.20 19:05:27 | buy | 1.40 | eurusd | 1.06919 | 0.00000 | 0.00000 | 2017.01.20 23:50:02 | 1.06988 | 0.00 | 0.00 | 0.00 | 96.60 |
| | 16401 | 202 |
| 57091986 | 2017.01.20 23:53:02 | sell | 1.51 | cadjpy | 86.015 | 86.015 | 0.000 | 2017.01.23 01:37:46 | 85.618 | 0.00 | 0.00 | -6.04 | 525.75 |
| | 16550 | 101 |
| 57091987 | 2017.01.20 23:53:02 | buy stop | 4.53 | cadjpy | 86.225 | 0.000 | 0.000 | 2017.01.23 01:37:47 | 85.623 | cancelled |
| | 16553 | cancelled |
| 57081084 | 2017.01.20 17:06:11 | buy | 1.67 | xagusd | 17.102 | 0.000 | 0.000 | 2017.01.23 01:37:49 | 17.106 | 0.00 | 0.00 | -10.02 | 33.40 |
| | 16581 | 3 |
| 57104082 | 2017.01.23 07:55:38 | sell | 4.26 | gbpjpy | 140.991 | 0.000 | 0.000 | 2017.01.23 08:06:41 | 140.840 | 0.00 | 0.00 | 0.00 | 567.77 |
| | 16532 | Protection |
| 57104080 | 2017.01.23 06:53:04 | buy | 1.42 | gbpjpy | 141.258 | 0.000 | 0.000 | 2017.01.23 08:06:42 | 140.812 | 0.00 | 0.00 | 0.00 | -559.10 |
| | 16531 | 1001 |
| 57107975 | 2017.01.23 08:54:48 | sell | 1.31 | cadjpy | 85.371 | 0.000 | 0.000 | 2017.01.23 09:01:12 | 85.371 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16550 | 101 |
| 57107979 | 2017.01.23 08:54:49 | buy stop | 3.93 | cadjpy | 85.602 | 0.000 | 0.000 | 2017.01.23 09:01:13 | 85.374 | cancelled |
| | 16553 | cancelled |
| 57107980 | 2017.01.23 08:54:49 | sell | 1.28 | audjpy | 85.818 | 0.000 | 0.000 | 2017.01.23 09:01:20 | 85.816 | 0.00 | 0.00 | 0.00 | 2.26 |
| | 16500 | 101 |
| 57107983 | 2017.01.23 08:54:50 | buy stop | 3.84 | audjpy | 86.056 | 0.000 | 0.000 | 2017.01.23 09:01:21 | 85.812 | cancelled |
| | 16503 | cancelled |
| 57102847 | 2017.01.23 05:52:15 | sell | 1.43 | eurgbp | 0.86413 | 0.86413 | 0.00000 | 2017.01.23 10:30:01 | 0.86339 | 0.00 | 0.00 | 0.00 | 131.61 |
| | 16470 | 1302 |
| 57102849 | 2017.01.23 05:52:15 | buy stop | 4.29 | eurgbp | 0.86600 | 0.00000 | 0.00000 | 2017.01.23 10:30:02 | 0.86333 | cancelled |
| | 16473 | cancelled |
| 57110196 | 2017.01.23 09:48:01 | sell | 1.29 | audjpy | 85.834 | 0.000 | 0.000 | 2017.01.23 11:00:49 | 85.830 | 0.00 | 0.00 | 0.00 | 4.54 |
| | 16500 | 101 |
| 57110197 | 2017.01.23 09:48:02 | buy stop | 3.87 | audjpy | 86.083 | 0.000 | 0.000 | 2017.01.23 11:00:50 | 85.817 | cancelled |
| | 16503 | cancelled |
| 57103657 | 2017.01.23 06:31:06 | sell | 1.40 | euraud | 1.41903 | 1.41903 | 0.00000 | 2017.01.23 14:15:01 | 1.41739 | 0.00 | 0.00 | 0.00 | 173.88 |
| | 16480 | 2902 |
| 57115251 | 2017.01.23 12:02:01 | buy | 0.94 | eurgbp | 0.86162 | 0.86162 | 0.00000 | 2017.01.23 15:08:30 | 0.86162 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16471 | 503[sl] |
| 57115252 | 2017.01.23 12:02:02 | sell stop | 2.82 | eurgbp | 0.85975 | 0.00000 | 0.00000 | 2017.01.23 15:08:31 | 0.86160 | cancelled |
| | 16472 | cancelled |
| 57107840 | 2017.01.23 10:24:52 | buy | 4.02 | usdchf | 0.99983 | 0.00000 | 0.00000 | 2017.01.23 15:09:23 | 1.00072 | 0.00 | 0.00 | 0.00 | 357.52 |
| | 16433 | Protection |
| 57107835 | 2017.01.23 08:49:01 | sell | 1.34 | usdchf | 0.99824 | 0.00000 | 0.00000 | 2017.01.23 15:09:25 | 1.00112 | 0.00 | 0.00 | 0.00 | -385.49 |
| | 16430 | 101 |
| 57112528 | 2017.01.23 10:49:00 | buy | 1.08 | cadjpy | 85.520 | 0.000 | 0.000 | 2017.01.23 15:27:47 | 85.156 | 0.00 | 0.00 | 0.00 | -346.72 |
| | 16551 | 2503 |
| 57112529 | 2017.01.23 14:43:08 | sell | 3.24 | cadjpy | 85.298 | 0.000 | 0.000 | 2017.01.23 15:27:47 | 85.173 | 0.00 | 0.00 | 0.00 | 357.15 |
| | 16552 | Protection |
| 57108864 | 2017.01.23 09:16:00 | sell | 1.30 | eurjpy | 121.763 | 0.000 | 0.000 | 2017.01.23 16:03:02 | 121.616 | 0.00 | 0.00 | 0.00 | 168.65 |
| | 16450 | 101 |
| 57120782 | 2017.01.23 14:15:01 | sell | 8.40 | euraud | 1.41722 | 0.00000 | 0.00000 | 2017.01.23 16:49:57 | 1.41509 | 0.00 | 0.00 | 0.00 | 1 355.23 |
| | 16484 | Intermediary |
| 57120786 | 2017.01.23 14:15:02 | sell | 21.48 | euraud | 1.41722 | 0.00000 | 0.00000 | 2017.01.23 16:49:57 | 1.41508 | 0.00 | 0.00 | 0.00 | 3 481.78 |
| | 16488 | Ultimate |
| 57088604 | 2017.01.20 20:51:57 | buy | 10.74 | euraud | 1.41641 | 0.00000 | 0.00000 | 2017.01.23 16:49:58 | 1.41484 | 0.00 | 0.00 | -113.74 | -1 276.87 |
| | 16485 | Intermediary |
| 57103658 | 2017.01.23 10:02:44 | buy | 4.20 | euraud | 1.42139 | 0.00000 | 0.00000 | 2017.01.23 16:49:58 | 1.41486 | 0.00 | 0.00 | 0.00 | -2 076.91 |
| | 16483 | Protection |
| 57071538 | 2017.01.20 14:37:12 | sell | 5.37 | euraud | 1.41171 | 0.00000 | 0.00000 | 2017.01.23 16:49:59 | 1.41512 | 0.00 | 0.00 | 25.02 | -1 387.00 |
| | 16482 | Protection |
| 57119440 | 2017.01.23 14:44:24 | buy | 2.46 | nzdusd | 0.72037 | 0.00000 | 0.00000 | 2017.01.23 17:03:55 | 0.72142 | 0.00 | 0.00 | 0.00 | 258.30 |
| | 16523 | Protection |
| 57119437 | 2017.01.23 13:44:02 | sell | 0.82 | nzdusd | 0.71857 | 0.00000 | 0.00000 | 2017.01.23 17:03:56 | 0.72168 | 0.00 | 0.00 | 0.00 | -255.02 |
| | 16520 | 101 |
| 57120564 | 2017.01.23 14:09:00 | buy | 0.80 | audjpy | 86.011 | 86.011 | 0.000 | 2017.01.23 17:18:15 | 86.011 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16501 | 2503[sl] |
| 57120565 | 2017.01.23 14:09:00 | sell stop | 2.40 | audjpy | 85.784 | 0.000 | 0.000 | 2017.01.23 17:18:17 | 86.009 | cancelled |
| | 16502 | cancelled |
| 57121993 | 2017.01.23 14:47:14 | buy | 0.37 | usdcad | 1.33050 | 1.33050 | 0.00000 | 2017.01.23 17:30:00 | 1.33164 | 0.00 | 0.00 | 0.00 | 31.68 |
| | 16441 | 1702 |
| 57121994 | 2017.01.23 14:47:14 | sell stop | 1.11 | usdcad | 1.32732 | 0.00000 | 0.00000 | 2017.01.23 17:30:01 | 1.33164 | cancelled |
| | 16442 | cancelled |
| 57114400 | 2017.01.23 12:38:55 | sell | 3.03 | usdjpy | 113.392 | 0.000 | 0.000 | 2017.01.23 17:33:20 | 113.245 | 0.00 | 0.00 | 0.00 | 393.32 |
| | 16422 | Protection |
| 57114398 | 2017.01.23 11:39:01 | buy | 1.01 | usdjpy | 113.676 | 0.000 | 0.000 | 2017.01.23 17:33:21 | 113.228 | 0.00 | 0.00 | 0.00 | -399.62 |
| | 16421 | 2503 |
| 57110595 | 2017.01.23 09:57:01 | buy | 2.49 | xauusd | 1213.36 | 0.00 | 0.00 | 2017.01.23 18:00:00 | 1217.44 | 0.00 | 0.00 | 0.00 | 1 015.92 |
| | 16571 | 30 |
| 57105066 | 2017.01.23 07:36:36 | buy | 1.38 | nzdjpy | 81.818 | 0.000 | 0.000 | 2017.01.23 18:25:24 | 81.491 | 0.00 | 0.00 | 0.00 | -399.20 |
| | 16511 | 102 |
| 57105067 | 2017.01.23 07:55:40 | sell | 4.14 | nzdjpy | 81.638 | 0.000 | 0.000 | 2017.01.23 18:25:24 | 81.526 | 0.00 | 0.00 | 0.00 | 410.13 |
| | 16512 | Protection |
| 57113717 | 2017.01.23 17:48:11 | buy | 3.15 | gbpusd | 1.24832 | 0.00000 | 0.00000 | 2017.01.23 22:00:16 | 1.25026 | 0.00 | 0.00 | 0.00 | 611.10 |
| | 16413 | Protection |
| 57113716 | 2017.01.23 11:19:02 | sell | 1.05 | gbpusd | 1.24469 | 0.00000 | 0.00000 | 2017.01.23 22:00:17 | 1.25045 | 0.00 | 0.00 | 0.00 | -604.80 |
| | 16410 | 101 |
| 57140910 | 2017.01.23 22:45:28 | sell | 1.00 | usdcad | 1.32603 | 0.00000 | 0.00000 | 2017.01.23 23:24:40 | 1.32602 | 0.00 | 0.00 | 0.00 | 0.75 |
| | 16440 | 1301 |
| 57140911 | 2017.01.23 22:45:29 | buy stop | 3.00 | usdcad | 1.32789 | 0.00000 | 0.00000 | 2017.01.23 23:24:41 | 1.32601 | cancelled |
| | 16443 | cancelled |
| 57137538 | 2017.01.23 20:43:03 | sell | 1.06 | eurgbp | 0.85969 | 0.00000 | 0.00000 | 2017.01.24 00:30:01 | 0.85967 | 0.00 | 0.00 | 0.53 | 2.65 |
| | 16470 | 101 |
| 57137539 | 2017.01.23 20:43:03 | buy stop | 3.18 | eurgbp | 0.86139 | 0.00000 | 0.00000 | 2017.01.24 00:30:02 | 0.85970 | cancelled |
| | 16473 | cancelled |
| 57086531 | 2017.01.23 04:16:31 | buy | 4.20 | audusd | 0.75765 | 0.00000 | 0.00000 | 2017.01.24 00:51:45 | 0.75934 | 0.00 | 0.00 | 4.66 | 709.80 |
| | 16463 | Protection |
| 57086530 | 2017.01.20 19:30:03 | sell | 1.40 | audusd | 0.75455 | 0.00000 | 0.00000 | 2017.01.24 00:51:46 | 0.75960 | 0.00 | 0.00 | -20.50 | -707.00 |
| | 16460 | 101 |
| 57140435 | 2017.01.23 22:28:06 | sell | 1.04 | usdjpy | 113.022 | 113.022 | 0.000 | 2017.01.24 02:00:01 | 112.805 | 0.00 | 0.00 | -6.24 | 200.06 |
| | 16420 | 101 |
| 57140436 | 2017.01.23 22:28:07 | buy stop | 3.12 | usdjpy | 113.234 | 0.000 | 0.000 | 2017.01.24 02:00:01 | 112.800 | cancelled |
| | 16423 | cancelled |
| 57142789 | 2017.01.23 23:33:58 | sell | 1.11 | euraud | 1.41834 | 0.00000 | 0.00000 | 2017.01.24 03:56:25 | 1.41663 | 0.00 | 0.00 | 5.17 | 144.14 |
| | 16480 | 2504 |
| 57139266 | 2017.01.24 00:17:14 | buy | 3.21 | nzdjpy | 81.740 | 0.000 | 0.000 | 2017.01.24 04:15:22 | 81.854 | 0.00 | 0.00 | 0.00 | 324.32 |
| | 16513 | Protection |
| 57139265 | 2017.01.23 21:47:51 | sell | 1.07 | nzdjpy | 81.570 | 0.000 | 0.000 | 2017.01.24 04:15:23 | 81.896 | 0.00 | 0.00 | -12.84 | -309.09 |
| | 16510 | 101 |
| 57139550 | 2017.01.23 21:55:11 | sell | 1.04 | gbpjpy | 141.264 | 141.264 | 0.000 | 2017.01.24 06:11:08 | 141.264 | 0.00 | 0.00 | -5.76 | 0.00 |
| | 16530 | 1301[sl] |
| 57152821 | 2017.01.24 05:24:00 | sell | 0.90 | nzdjpy | 81.684 | 81.684 | 0.000 | 2017.01.24 06:12:59 | 81.684 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16510 | 2902[sl] |
| 57152826 | 2017.01.24 05:24:01 | buy stop | 2.70 | nzdjpy | 81.911 | 0.000 | 0.000 | 2017.01.24 06:13:00 | 81.685 | cancelled |
| | 16513 | cancelled |
| 57146504 | 2017.01.24 02:06:49 | sell | 2.94 | audusd | 0.75783 | 0.00000 | 0.00000 | 2017.01.24 08:19:45 | 0.75682 | 0.00 | 0.00 | 0.00 | 296.94 |
| | 16462 | Protection |
| 57146503 | 2017.01.24 00:53:21 | buy | 0.98 | audusd | 0.75964 | 0.00000 | 0.00000 | 2017.01.24 08:19:46 | 0.75661 | 0.00 | 0.00 | 0.00 | -296.94 |
| | 16461 | 2501 |
| 57144366 | 2017.01.24 02:02:33 | sell | 3.30 | gbpusd | 1.25124 | 0.00000 | 0.00000 | 2017.01.24 08:25:34 | 1.25002 | 0.00 | 0.00 | 0.00 | 402.60 |
| | 16412 | Protection |
| 57144364 | 2017.01.23 23:54:42 | buy | 1.10 | gbpusd | 1.25353 | 0.00000 | 0.00000 | 2017.01.24 08:25:35 | 1.24968 | 0.00 | 0.00 | -5.78 | -423.50 |
| | 16411 | 1702 |
| 57145702 | 2017.01.24 03:22:05 | sell | 2.73 | nzdusd | 0.72298 | 0.00000 | 0.00000 | 2017.01.24 09:51:20 | 0.72162 | 0.00 | 0.00 | 0.00 | 371.28 |
| | 16522 | Protection |
| 57145700 | 2017.01.24 00:20:04 | buy | 0.91 | nzdusd | 0.72547 | 0.00000 | 0.00000 | 2017.01.24 09:51:21 | 0.72144 | 0.00 | 0.00 | 0.00 | -366.73 |
| | 16521 | 1702 |
| 57159296 | 2017.01.24 09:13:02 | buy | 0.83 | usdjpy | 113.182 | 0.000 | 0.000 | 2017.01.24 09:52:38 | 113.182 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16421 | 2503 |
| 57159297 | 2017.01.24 09:13:02 | sell stop | 2.49 | usdjpy | 112.826 | 0.000 | 0.000 | 2017.01.24 09:52:38 | 113.180 | cancelled |
| | 16422 | cancelled |
| 57110034 | 2017.01.23 09:45:02 | buy | 0.59 | eurchf | 1.07341 | 0.00000 | 0.00000 | 2017.01.24 12:54:24 | 1.07426 | 0.00 | 0.00 | 0.18 | 50.10 |
| | 16541 | 1001 |
| 57160951 | 2017.01.24 10:00:01 | buy | 0.82 | usdjpy | 113.373 | 0.000 | 0.000 | 2017.01.24 13:31:25 | 113.374 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 16421 | 1702 |
| 57160958 | 2017.01.24 10:00:01 | sell stop | 2.46 | usdjpy | 113.011 | 0.000 | 0.000 | 2017.01.24 13:31:26 | 113.378 | cancelled |
| | 16422 | cancelled |
| 57167996 | 2017.01.24 12:45:00 | buy | 0.86 | usdchf | 1.00057 | 0.00000 | 0.00000 | 2017.01.24 13:34:01 | 1.00058 | 0.00 | 0.00 | 0.00 | 0.86 |
| | 16431 | 1702 |
| 57168014 | 2017.01.24 12:45:01 | sell stop | 2.58 | usdchf | 0.99855 | 0.00000 | 0.00000 | 2017.01.24 13:34:02 | 1.00055 | cancelled |
| | 16432 | cancelled |
| 57155620 | 2017.01.24 10:20:17 | buy | 2.37 | nzdjpy | 81.864 | 0.000 | 0.000 | 2017.01.24 13:57:15 | 81.988 | 0.00 | 0.00 | 0.00 | 259.43 |
| | 16513 | Protection |
| 57155619 | 2017.01.24 07:07:01 | sell | 0.79 | nzdjpy | 81.656 | 0.000 | 0.000 | 2017.01.24 13:57:16 | 82.019 | 0.00 | 0.00 | 0.00 | -253.14 |
| | 16510 | 2102 |
| 57161330 | 2017.01.24 10:09:55 | sell | 0.81 | eurusd | 1.07485 | 1.07485 | 0.00000 | 2017.01.24 14:54:01 | 1.07485 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16400 | 101[sl] |
| 57161331 | 2017.01.24 10:09:56 | buy stop | 2.43 | eurusd | 1.07696 | 0.00000 | 0.00000 | 2017.01.24 14:54:04 | 1.07480 | cancelled |
| | 16403 | cancelled |
| 57170833 | 2017.01.24 13:30:01 | buy | 0.62 | eurgbp | 0.86247 | 0.86247 | 0.00000 | 2017.01.24 15:33:28 | 0.86247 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16471 | 1702[sl] |
| 57139216 | 2017.01.24 03:06:25 | buy | 3.30 | cadjpy | 85.425 | 0.000 | 0.000 | 2017.01.24 16:19:11 | 85.650 | 0.00 | 0.00 | 0.00 | 655.53 |
| | 16553 | Protection |
| 57139215 | 2017.01.23 21:46:01 | sell | 1.10 | cadjpy | 85.206 | 0.000 | 0.000 | 2017.01.24 16:19:12 | 85.672 | 0.00 | 0.00 | -4.40 | -452.50 |
| | 16550 | 101 |
| 57154741 | 2017.01.24 06:37:01 | sell | 0.77 | audjpy | 85.531 | 0.000 | 0.000 | 2017.01.24 16:36:15 | 85.908 | 0.00 | 0.00 | 0.00 | -256.24 |
| | 16500 | 502 |
| 57154742 | 2017.01.24 12:51:09 | buy | 2.31 | audjpy | 85.770 | 0.000 | 0.000 | 2017.01.24 16:36:15 | 85.896 | 0.00 | 0.00 | 0.00 | 256.95 |
| | 16503 | Protection |
| 57154596 | 2017.01.24 06:32:10 | sell | 0.79 | euraud | 1.41939 | 1.41939 | 0.00000 | 2017.01.24 16:58:07 | 1.41647 | 0.00 | 0.00 | 0.00 | 175.24 |
| | 16480 | 2502 |
| 57174502 | 2017.01.24 14:40:01 | sell | 0.73 | nzdjpy | 81.971 | 0.000 | 0.000 | 2017.01.24 17:25:14 | 82.384 | 0.00 | 0.00 | 0.00 | -265.93 |
| | 16510 | 2902 |
| 57174503 | 2017.01.24 16:36:16 | buy | 2.19 | nzdjpy | 82.199 | 0.000 | 0.000 | 2017.01.24 17:25:14 | 82.336 | 0.00 | 0.00 | 0.00 | 264.69 |
| | 16513 | Protection |
| 57183792 | 2017.01.24 17:58:00 | sell | 0.68 | eurgbp | 0.85968 | 0.00000 | 0.00000 | 2017.01.24 18:31:19 | 0.85963 | 0.00 | 0.00 | 0.00 | 4.26 |
| | 16470 | 3201 |
| 57183805 | 2017.01.24 17:58:01 | buy stop | 2.04 | eurgbp | 0.86189 | 0.00000 | 0.00000 | 2017.01.24 18:31:19 | 0.85960 | cancelled |
| | 16473 | cancelled |
| 57179016 | 2017.01.24 16:23:00 | sell | 1.69 | xauusd | 1214.20 | 0.00 | 0.00 | 2017.01.24 18:35:00 | 1212.31 | 0.00 | 0.00 | 0.00 | 319.41 |
| | 16570 | 101 |
| 57185103 | 2017.01.24 18:30:00 | buy | 0.54 | cadjpy | 86.095 | 86.095 | 0.000 | 2017.01.24 20:00:01 | 86.425 | 0.00 | 0.00 | 0.00 | 156.94 |
| | 16551 | 1702 |
| 57185116 | 2017.01.24 18:30:00 | sell stop | 1.62 | cadjpy | 85.753 | 0.000 | 0.000 | 2017.01.24 20:00:01 | 86.425 | cancelled |
| | 16552 | cancelled |
| 57058339 | 2017.01.20 05:30:00 | sell | 1.35 | eurnzd | 1.48049 | 0.00000 | 0.00000 | 2017.01.24 21:55:01 | 1.47944 | 0.00 | 0.00 | 16.20 | 102.80 |
| | 16490 | 3201 |
| 57183995 | 2017.01.24 19:02:06 | buy | 1.95 | audjpy | 86.210 | 0.000 | 0.000 | 2017.01.25 00:51:04 | 86.358 | 0.00 | 0.00 | 5.32 | 253.45 |
| | 16503 | Protection |
| 57183953 | 2017.01.24 18:00:00 | sell | 0.65 | audjpy | 85.941 | 0.000 | 0.000 | 2017.01.25 00:51:05 | 86.384 | 0.00 | 0.00 | -5.79 | -252.83 |
| | 16500 | 2902 |
| 57154597 | 2017.01.24 10:35:55 | buy | 2.37 | euraud | 1.42183 | 0.00000 | 0.00000 | 2017.01.25 02:11:53 | 1.41254 | 0.00 | 0.00 | -25.10 | -1 671.95 |
| | 16483 | Protection |
| 57180929 | 2017.01.24 16:58:07 | sell | 6.66 | euraud | 1.41636 | 0.00000 | 0.00000 | 2017.01.25 02:11:53 | 1.41281 | 0.00 | 0.00 | 31.04 | 1 796.02 |
| | 16484 | Intermediary |
| 57142793 | 2017.01.23 23:59:27 | buy | 3.33 | euraud | 1.42018 | 0.00000 | 0.00000 | 2017.01.25 02:11:54 | 1.41260 | 0.00 | 0.00 | -70.52 | -1 916.80 |
| | 16483 | Protection |
| 57150554 | 2017.01.24 03:56:26 | sell | 6.66 | euraud | 1.41644 | 0.00000 | 0.00000 | 2017.01.25 02:11:54 | 1.41290 | 0.00 | 0.00 | 31.04 | 1 790.84 |
| | 16484 | Intermediary |
| 57195063 | 2017.01.25 01:47:00 | sell | 0.36 | cadjpy | 86.561 | 86.561 | 0.000 | 2017.01.25 05:00:00 | 86.471 | 0.00 | 0.00 | 0.00 | 28.54 |
| | 16550 | 2102 |
| 57195064 | 2017.01.25 01:47:01 | buy stop | 1.08 | cadjpy | 86.719 | 0.000 | 0.000 | 2017.01.25 05:00:01 | 86.472 | cancelled |
| | 16553 | cancelled |
| 57196277 | 2017.01.25 02:31:30 | sell | 0.55 | audusd | 0.75558 | 0.75558 | 0.00000 | 2017.01.25 05:00:02 | 0.75447 | 0.00 | 0.00 | 0.00 | 61.05 |
| | 16460 | 3201 |
| 57196278 | 2017.01.25 02:31:31 | buy stop | 1.65 | audusd | 0.75782 | 0.00000 | 0.00000 | 2017.01.25 05:00:02 | 0.75452 | cancelled |
| | 16463 | cancelled |
| 57184179 | 2017.01.24 18:02:02 | sell | 0.64 | nzdjpy | 82.280 | 82.280 | 0.000 | 2017.01.25 05:12:45 | 82.177 | 0.00 | 0.00 | -7.68 | 58.09 |
| | 16510 | 2102 |
| 57185377 | 2017.01.24 18:35:01 | sell | 29.88 | xauusd | 1212.02 | 0.00 | 0.00 | 2017.01.25 05:24:44 | 1207.16 | 0.00 | 0.00 | -2.99 | 14 521.68 |
| | 16578 | Ultimate |
| 57179017 | 2017.01.24 17:00:03 | buy | 5.07 | xauusd | 1217.20 | 0.00 | 0.00 | 2017.01.25 05:24:45 | 1206.92 | 0.00 | 0.00 | -6.08 | -5 211.96 |
| | 16573 | Protection |
| 57185375 | 2017.01.24 18:35:01 | sell | 10.14 | xauusd | 1212.04 | 0.00 | 0.00 | 2017.01.25 05:24:45 | 1207.13 | 0.00 | 0.00 | -1.01 | 4 978.74 |
| | 16574 | Intermediary |
| 57132279 | 2017.01.23 18:00:01 | buy | 14.94 | xauusd | 1217.69 | 0.00 | 0.00 | 2017.01.25 05:25:03 | 1206.93 | 0.00 | 0.00 | -35.86 | -16 075.44 |
| | 16575 | Intermediary |
| 57110597 | 2017.01.23 16:39:35 | sell | 7.47 | xauusd | 1209.79 | 0.00 | 0.00 | 2017.01.25 05:25:04 | 1207.19 | 0.00 | 0.00 | -1.50 | 1 942.20 |
| | 16572 | Protection |
| 57202274 | 2017.01.25 05:41:01 | sell | 1.02 | usdjpy | 113.521 | 0.000 | 0.000 | 2017.01.25 06:01:37 | 113.521 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16420 | 1301 |
| 57202275 | 2017.01.25 05:41:02 | buy stop | 3.06 | usdjpy | 113.778 | 0.000 | 0.000 | 2017.01.25 06:01:38 | 113.520 | cancelled |
| | 16423 | cancelled |
| 57207473 | 2017.01.25 08:13:02 | sell | 0.92 | gbpusd | 1.25170 | 0.00000 | 0.00000 | 2017.01.25 08:32:32 | 1.25156 | 0.00 | 0.00 | 0.00 | 12.88 |
| | 16410 | 101 |
| 57207474 | 2017.01.25 08:13:03 | buy stop | 2.76 | gbpusd | 1.25323 | 0.00000 | 0.00000 | 2017.01.25 08:32:33 | 1.25154 | cancelled |
| | 16413 | cancelled |
| 57202710 | 2017.01.25 05:59:00 | sell | 0.98 | nzdusd | 0.72441 | 0.72441 | 0.00000 | 2017.01.25 09:30:02 | 0.72336 | 0.00 | 0.00 | 0.00 | 102.90 |
| | 16520 | 101 |
| 57202711 | 2017.01.25 05:59:01 | buy stop | 2.94 | nzdusd | 0.72639 | 0.00000 | 0.00000 | 2017.01.25 09:30:02 | 0.72336 | cancelled |
| | 16523 | cancelled |
| 57185835 | 2017.01.24 18:47:27 | sell | 0.31 | eurusd | 1.07525 | 1.07525 | 0.00000 | 2017.01.25 11:54:35 | 1.07525 | 0.00 | 0.00 | 0.04 | 0.00 |
| | 16400 | 101[sl] |
| 57202260 | 2017.01.25 11:10:34 | buy | 2.97 | gbpjpy | 142.490 | 0.000 | 0.000 | 2017.01.25 12:12:50 | 142.997 | 0.00 | 0.00 | 0.00 | 1 325.29 |
| | 16533 | Protection |
| 57209351 | 2017.01.25 09:10:02 | buy | 0.88 | eurgbp | 0.85763 | 0.00000 | 0.00000 | 2017.01.25 12:12:50 | 0.85365 | 0.00 | 0.00 | 0.00 | -440.76 |
| | 16471 | 1702 |
| 57209354 | 2017.01.25 10:46:44 | sell | 2.64 | eurgbp | 0.85627 | 0.00000 | 0.00000 | 2017.01.25 12:12:50 | 0.85386 | 0.00 | 0.00 | 0.00 | 800.82 |
| | 16472 | Protection |
| 57170836 | 2017.01.24 17:57:54 | sell | 1.86 | eurgbp | 0.85962 | 0.00000 | 0.00000 | 2017.01.25 12:12:51 | 0.85383 | 0.00 | 0.00 | 0.93 | 1 355.54 |
| | 16472 | Protection |
| 57202258 | 2017.01.25 05:40:00 | sell | 0.99 | gbpjpy | 142.205 | 0.000 | 0.000 | 2017.01.25 12:12:51 | 143.023 | 0.00 | 0.00 | 0.00 | -712.65 |
| | 16530 | 1301 |
| 57139557 | 2017.01.24 03:23:30 | buy | 3.12 | gbpjpy | 141.572 | 0.000 | 0.000 | 2017.01.25 12:12:52 | 142.997 | 0.00 | 0.00 | 0.78 | 3 913.05 |
| | 16533 | Protection |
| 57187213 | 2017.01.24 19:22:02 | sell | 0.29 | usdchf | 0.99900 | 0.00000 | 0.00000 | 2017.01.25 13:15:01 | 0.99825 | 0.00 | 0.00 | -1.60 | 21.79 |
| | 16430 | 2902 |
| 57206920 | 2017.01.25 13:42:21 | buy | 2.85 | audusd | 0.75538 | 0.00000 | 0.00000 | 2017.01.25 14:16:23 | 0.75621 | 0.00 | 0.00 | 0.00 | 236.55 |
| | 16463 | Protection |
| 57206919 | 2017.01.25 07:57:27 | sell | 0.95 | audusd | 0.75390 | 0.00000 | 0.00000 | 2017.01.25 14:16:24 | 0.75638 | 0.00 | 0.00 | 0.00 | -235.60 |
| | 16460 | 101 |
| 57201045 | 2017.01.25 05:13:27 | sell | 0.59 | usdcad | 1.31270 | 0.00000 | 0.00000 | 2017.01.25 14:18:00 | 1.31069 | 0.00 | 0.00 | 0.00 | 90.48 |
| | 16440 | 101 |
| 57224315 | 2017.01.25 15:26:46 | buy | 3.24 | usdjpy | 113.513 | 0.000 | 0.000 | 2017.01.25 16:09:21 | 113.650 | 0.00 | 0.00 | 0.00 | 390.57 |
| | 16423 | Protection |
| 57224309 | 2017.01.25 14:18:01 | sell | 1.08 | usdjpy | 113.256 | 0.000 | 0.000 | 2017.01.25 16:09:22 | 113.670 | 0.00 | 0.00 | 0.00 | -393.35 |
| | 16420 | 31 |
| 57224041 | 2017.01.25 15:35:58 | sell | 3.39 | audusd | 0.75467 | 0.00000 | 0.00000 | 2017.01.25 16:20:33 | 0.75371 | 0.00 | 0.00 | 0.00 | 325.44 |
| | 16462 | Protection |
| 57224040 | 2017.01.25 14:16:27 | buy | 1.13 | audusd | 0.75641 | 0.00000 | 0.00000 | 2017.01.25 16:20:34 | 0.75352 | 0.00 | 0.00 | 0.00 | -326.57 |
| | 16461 | 1001 |
| 57225789 | 2017.01.25 15:36:20 | sell | 3.18 | gbpusd | 1.25712 | 0.00000 | 0.00000 | 2017.01.25 16:21:50 | 1.25533 | 0.00 | 0.00 | 0.00 | 569.22 |
| | 16412 | Protection |
| 57225788 | 2017.01.25 14:37:01 | buy | 1.06 | gbpusd | 1.26047 | 0.00000 | 0.00000 | 2017.01.25 16:21:51 | 1.25503 | 0.00 | 0.00 | 0.00 | -576.64 |
| | 16411 | 1802 |
| 57229333 | 2017.01.25 15:53:02 | sell | 0.83 | xagusd | 16.952 | 16.952 | 0.000 | 2017.01.25 17:34:13 | 16.952 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16580 | 101[sl] |
| 57229335 | 2017.01.25 15:53:02 | buy stop | 2.49 | xagusd | 17.110 | 0.000 | 0.000 | 2017.01.25 17:34:14 | 16.955 | cancelled |
| | 16583 | cancelled |
| 57231321 | 2017.01.25 16:33:00 | buy | 0.92 | cadjpy | 86.792 | 0.000 | 0.000 | 2017.01.25 17:44:47 | 86.795 | 0.00 | 0.00 | 0.00 | 2.43 |
| | 16551 | 2503 |
| 57231323 | 2017.01.25 16:33:01 | sell stop | 2.76 | cadjpy | 86.490 | 0.000 | 0.000 | 2017.01.25 17:44:48 | 86.804 | cancelled |
| | 16552 | cancelled |
| 57227019 | 2017.01.25 15:01:33 | buy | 0.99 | euraud | 1.42114 | 1.42114 | 0.00000 | 2017.01.25 18:30:39 | 1.42114 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16481 | 30[sl] |
| 57227029 | 2017.01.25 15:01:34 | sell stop | 2.97 | euraud | 1.41766 | 0.00000 | 0.00000 | 2017.01.25 18:30:39 | 1.42114 | cancelled |
| | 16482 | cancelled |
| 57235887 | 2017.01.25 17:57:56 | sell | 0.95 | eurgbp | 0.85159 | 0.00000 | 0.00000 | 2017.01.25 20:16:53 | 0.85155 | 0.00 | 0.00 | 0.00 | 4.79 |
| | 16470 | 601 |
| 57235891 | 2017.01.25 17:57:56 | buy stop | 2.85 | eurgbp | 0.85389 | 0.00000 | 0.00000 | 2017.01.25 20:16:53 | 0.85149 | cancelled |
| | 16473 | cancelled |
| 57238948 | 2017.01.25 18:46:02 | buy | 0.98 | cadjpy | 86.947 | 0.000 | 0.000 | 2017.01.25 20:30:01 | 86.990 | 0.00 | 0.00 | 0.00 | 37.07 |
| | 16551 | 2503 |
| 57238950 | 2017.01.25 18:46:02 | sell stop | 2.94 | cadjpy | 86.621 | 0.000 | 0.000 | 2017.01.25 20:30:02 | 86.996 | cancelled |
| | 16552 | cancelled |
| 57230758 | 2017.01.25 17:34:47 | sell | 2.85 | usdjpy | 113.458 | 0.000 | 0.000 | 2017.01.25 22:28:59 | 113.287 | 0.00 | 0.00 | 0.00 | 430.19 |
| | 16422 | Protection |
| 57230756 | 2017.01.25 16:22:00 | buy | 0.95 | usdjpy | 113.795 | 0.000 | 0.000 | 2017.01.25 22:29:00 | 113.271 | 0.00 | 0.00 | 0.00 | -439.48 |
| | 16421 | 2503 |
| 57236757 | 2017.01.25 18:10:03 | sell | 0.89 | usdchf | 0.99999 | 0.00000 | 0.00000 | 2017.01.25 23:00:02 | 0.99923 | 0.00 | 0.00 | 0.00 | 67.69 |
| | 16430 | 101 |
| 57243411 | 2017.01.25 22:19:27 | sell | 1.07 | cadjpy | 86.678 | 0.000 | 0.000 | 2017.01.25 23:31:19 | 86.677 | 0.00 | 0.00 | 0.00 | 0.95 |
| | 16550 | 3201 |
| 57243418 | 2017.01.25 22:19:29 | buy stop | 3.21 | cadjpy | 86.896 | 0.000 | 0.000 | 2017.01.25 23:31:20 | 86.679 | cancelled |
| | 16553 | cancelled |
| 57243675 | 2017.01.25 22:29:01 | buy | 1.09 | nzdusd | 0.72708 | 0.00000 | 0.00000 | 2017.01.25 23:34:06 | 0.72717 | 0.00 | 0.00 | 0.00 | 9.81 |
| | 16521 | 1702 |
| 57243677 | 2017.01.25 22:29:02 | sell stop | 3.27 | nzdusd | 0.72526 | 0.00000 | 0.00000 | 2017.01.25 23:34:06 | 0.72718 | cancelled |
| | 16522 | cancelled |
| 57201070 | 2017.01.25 14:16:29 | sell | 1.83 | eurnzd | 1.47902 | 0.00000 | 0.00000 | 2017.01.25 23:45:04 | 1.47787 | 0.00 | 0.00 | 0.00 | 153.21 |
| | 16492 | Protection |
| 57190834 | 2017.01.24 21:55:02 | sell | 8.10 | eurnzd | 1.47885 | 0.00000 | 0.00000 | 2017.01.25 23:45:05 | 1.47803 | 0.00 | 0.00 | 48.60 | 483.67 |
| | 16494 | Intermediary |
| 57201066 | 2017.01.25 05:15:00 | buy | 0.61 | eurnzd | 1.48270 | 0.00000 | 0.00000 | 2017.01.25 23:45:05 | 1.47727 | 0.00 | 0.00 | 0.00 | -240.93 |
| | 16491 | 1702 |
| 57058358 | 2017.01.20 08:18:01 | buy | 4.05 | eurnzd | 1.48449 | 0.00000 | 0.00000 | 2017.01.25 23:45:06 | 1.47649 | 0.00 | 0.00 | -218.70 | -2 357.75 |
| | 16493 | Protection |
| 56972344 | 2017.01.19 11:20:00 | sell | 3.15 | eurnzd | 1.48242 | 0.00000 | 0.00000 | 2017.01.25 23:45:07 | 1.47720 | 0.00 | 0.00 | 75.60 | 1 197.23 |
| | 16492 | Protection |
| 57239123 | 2017.01.25 18:51:00 | buy | 0.97 | eurusd | 1.07504 | 0.00000 | 0.00000 | 2017.01.26 02:10:32 | 1.07579 | 0.00 | 0.00 | -9.02 | 72.75 |
| | 16401 | 1702 |
| 57249513 | 2017.01.26 04:06:59 | buy | 3.69 | gbpjpy | 143.328 | 0.000 | 0.000 | 2017.01.26 06:09:29 | 143.484 | 0.00 | 0.00 | 0.00 | 507.83 |
| | 16533 | Protection |
| 57249510 | 2017.01.26 01:53:01 | sell | 1.23 | gbpjpy | 143.049 | 0.000 | 0.000 | 2017.01.26 06:09:30 | 143.514 | 0.00 | 0.00 | 0.00 | -504.48 |
| | 16530 | 2902 |
| 57242616 | 2017.01.25 21:40:41 | sell | 1.03 | eurgbp | 0.85044 | 0.00000 | 0.00000 | 2017.01.26 06:13:28 | 0.84968 | 0.00 | 0.00 | 1.55 | 99.12 |
| | 16470 | 101 |
| 57244812 | 2017.01.26 06:03:16 | buy | 3.36 | gbpusd | 1.26498 | 0.00000 | 0.00000 | 2017.01.26 06:32:52 | 1.26612 | 0.00 | 0.00 | 0.00 | 383.04 |
| | 16413 | Protection |
| 57244811 | 2017.01.25 23:36:01 | sell | 1.12 | gbpusd | 1.26294 | 0.00000 | 0.00000 | 2017.01.26 06:32:53 | 1.26639 | 0.00 | 0.00 | 1.68 | -386.40 |
| | 16410 | 2902 |
| 57227511 | 2017.01.25 15:07:44 | sell | 1.94 | xauusd | 1205.11 | 1205.11 | 0.00 | 2017.01.26 07:01:11 | 1199.02 | 0.00 | 0.00 | -0.58 | 1 181.46 |
| | 16570 | 2504 |
| 57227513 | 2017.01.25 15:07:44 | buy stop | 5.82 | xauusd | 1208.36 | 0.00 | 0.00 | 2017.01.26 07:01:12 | 1199.02 | cancelled |
| | 16573 | cancelled |
| 57250885 | 2017.01.26 03:13:44 | sell | 3.21 | audusd | 0.75684 | 0.00000 | 0.00000 | 2017.01.26 09:13:20 | 0.75595 | 0.00 | 0.00 | 0.00 | 285.69 |
| | 16462 | Protection |
| 57250880 | 2017.01.26 02:11:01 | buy | 1.07 | audusd | 0.75836 | 0.00000 | 0.00000 | 2017.01.26 09:13:21 | 0.75574 | 0.00 | 0.00 | 0.00 | -280.34 |
| | 16461 | 1702 |
| 57259607 | 2017.01.26 08:10:21 | sell | 1.58 | xauusd | 1197.88 | 1197.88 | 0.00 | 2017.01.26 09:30:00 | 1196.70 | 0.00 | 0.00 | 0.00 | 186.44 |
| | 16570 | 2902 |
| 57259608 | 2017.01.26 08:10:22 | buy stop | 4.74 | xauusd | 1199.70 | 0.00 | 0.00 | 2017.01.26 09:30:01 | 1196.79 | cancelled |
| | 16573 | cancelled |
| 57256380 | 2017.01.26 08:35:00 | buy | 2.25 | usdjpy | 113.645 | 0.000 | 0.000 | 2017.01.26 09:55:58 | 113.784 | 0.00 | 0.00 | 0.00 | 274.86 |
| | 16423 | Protection |
| 57256378 | 2017.01.26 05:49:00 | sell | 0.75 | usdjpy | 113.383 | 0.000 | 0.000 | 2017.01.26 09:55:59 | 113.803 | 0.00 | 0.00 | 0.00 | -276.79 |
| | 16420 | 101 |
| 57228611 | 2017.01.25 15:34:00 | sell | 0.41 | eurchf | 1.07353 | 0.00000 | 0.00000 | 2017.01.26 11:17:46 | 1.07144 | 0.00 | 0.00 | -5.78 | 85.92 |
| | 16540 | 101 |
| 57245161 | 2017.01.25 23:46:01 | sell | 1.35 | nzdusd | 0.72929 | 0.00000 | 0.00000 | 2017.01.26 11:17:46 | 0.72798 | 0.00 | 0.00 | -32.00 | 176.85 |
| | 16520 | 2504 |
| 57245170 | 2017.01.25 23:46:02 | buy stop | 4.05 | nzdusd | 0.73212 | 0.00000 | 0.00000 | 2017.01.26 11:17:53 | 0.72804 | cancelled |
| | 16523 | cancelled |
| 57244412 | 2017.01.25 23:00:02 | sell | 1.74 | usdchf | 0.99897 | 0.00000 | 0.00000 | 2017.01.26 11:30:04 | 0.99759 | 0.00 | 0.00 | -28.71 | 240.70 |
| | 16434 | Intermediary |
| 57187216 | 2017.01.24 21:06:25 | buy | 0.87 | usdchf | 1.00141 | 0.00000 | 0.00000 | 2017.01.26 11:30:15 | 0.99730 | 0.00 | 0.00 | 3.83 | -358.54 |
| | 16433 | Protection |
| 57244511 | 2017.01.25 23:04:45 | buy | 1.05 | usdcad | 1.30778 | 0.00000 | 0.00000 | 2017.01.26 11:50:10 | 1.30975 | 0.00 | 0.00 | 0.26 | 157.93 |
| | 16441 | 1001 |
| 57263352 | 2017.01.26 10:01:02 | buy | 0.80 | gbpjpy | 143.761 | 143.761 | 0.000 | 2017.01.26 13:13:16 | 144.048 | 0.00 | 0.00 | 0.00 | 201.01 |
| | 16531 | 102 |
| 57195123 | 2017.01.25 01:50:01 | sell | 0.35 | audjpy | 86.382 | 86.382 | 0.000 | 2017.01.26 17:34:01 | 86.382 | 0.00 | 0.00 | -9.35 | 0.00 |
| | 16500 | 2102[sl] |
| 57286843 | 2017.01.26 17:56:00 | buy | 0.73 | cadjpy | 87.561 | 0.000 | 0.000 | 2017.01.26 18:48:17 | 87.572 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 16551 | 1702 |
| 57286848 | 2017.01.26 17:56:01 | sell stop | 2.19 | cadjpy | 87.213 | 0.000 | 0.000 | 2017.01.26 18:48:18 | 87.561 | cancelled |
| | 16552 | cancelled |
| 57290630 | 2017.01.26 18:51:00 | sell | 0.78 | usdcad | 1.31068 | 0.00000 | 0.00000 | 2017.01.26 20:01:59 | 1.30899 | 0.00 | 0.00 | 0.00 | 100.70 |
| | 16440 | 2902 |
| 57298167 | 2017.01.26 20:48:21 | buy | 0.66 | audusd | 0.75452 | 0.00000 | 0.00000 | 2017.01.26 22:30:00 | 0.75466 | 0.00 | 0.00 | 0.00 | 9.24 |
| | 16461 | 2501 |
| 57298173 | 2017.01.26 20:48:22 | sell stop | 1.98 | audusd | 0.75327 | 0.00000 | 0.00000 | 2017.01.26 22:30:01 | 0.75466 | cancelled |
| | 16462 | cancelled |
| 57292903 | 2017.01.26 19:21:00 | sell | 0.83 | eurnzd | 1.47594 | 1.47594 | 0.00000 | 2017.01.26 23:30:01 | 1.47472 | 0.00 | 0.00 | 0.00 | 73.30 |
| | 16490 | 101 |
| 57292905 | 2017.01.26 19:21:01 | buy stop | 2.49 | eurnzd | 1.47902 | 0.00000 | 0.00000 | 2017.01.26 23:30:02 | 1.47474 | cancelled |
| | 16493 | cancelled |
| 57300361 | 2017.01.26 22:05:01 | sell | 0.57 | usdjpy | 114.559 | 0.000 | 0.000 | 2017.01.27 03:18:09 | 114.957 | 0.00 | 0.00 | -3.42 | -197.34 |
| | 16420 | 1301 |
| 57300369 | 2017.01.27 03:12:51 | buy | 1.71 | usdjpy | 114.805 | 0.000 | 0.000 | 2017.01.27 03:18:09 | 114.940 | 0.00 | 0.00 | 0.00 | 200.84 |
| | 16423 | Protection |
| 57300280 | 2017.01.26 22:01:40 | buy | 0.61 | gbpjpy | 144.274 | 144.274 | 0.000 | 2017.01.27 05:00:00 | 144.633 | 0.00 | 0.00 | 0.15 | 190.64 |
| | 16531 | 2503 |
| 57263353 | 2017.01.26 10:01:03 | sell stop | 2.40 | gbpjpy | 143.415 | 0.000 | 0.000 | 2017.01.27 05:00:01 | 144.634 | cancelled |
| | 16532 | cancelled |
| 57299896 | 2017.01.26 23:11:17 | sell | 2.01 | gbpusd | 1.25806 | 0.00000 | 0.00000 | 2017.01.27 06:30:22 | 1.25660 | 0.00 | 0.00 | 1.01 | 293.46 |
| | 16412 | Protection |
| 57299894 | 2017.01.26 21:46:00 | buy | 0.67 | gbpusd | 1.26056 | 0.00000 | 0.00000 | 2017.01.27 06:30:23 | 1.25637 | 0.00 | 0.00 | -3.52 | -280.73 |
| | 16411 | 2501 |
| 57309695 | 2017.01.27 05:51:42 | sell | 1.41 | gbpjpy | 144.466 | 0.000 | 0.000 | 2017.01.27 08:11:10 | 144.329 | 0.00 | 0.00 | 0.00 | 167.75 |
| | 16532 | Protection |
| 57309684 | 2017.01.27 05:30:00 | buy | 0.47 | gbpjpy | 144.711 | 0.000 | 0.000 | 2017.01.27 08:11:11 | 144.300 | 0.00 | 0.00 | 0.00 | -167.77 |
| | 16531 | 1702 |
| 57315685 | 2017.01.27 09:29:01 | sell | 0.51 | audusd | 0.75272 | 0.00000 | 0.00000 | 2017.01.27 09:33:18 | 0.75271 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 16460 | 101 |
| 57315686 | 2017.01.27 09:29:01 | buy stop | 1.53 | audusd | 0.75467 | 0.00000 | 0.00000 | 2017.01.27 09:33:19 | 0.75271 | cancelled |
| | 16463 | cancelled |
| 57313379 | 2017.01.27 08:08:04 | sell | 0.44 | eurgbp | 0.85061 | 0.00000 | 0.00000 | 2017.01.27 09:40:26 | 0.84971 | 0.00 | 0.00 | 0.00 | 49.70 |
| | 16470 | 1701 |
| 57286055 | 2017.01.26 17:35:01 | buy | 0.70 | usdchf | 1.00007 | 1.00007 | 0.00000 | 2017.01.27 11:17:48 | 1.00007 | 0.00 | 0.00 | 0.77 | 0.00 |
| | 16431 | 1702[sl] |
| 57286057 | 2017.01.26 17:35:01 | sell stop | 2.10 | usdchf | 0.99718 | 0.00000 | 0.00000 | 2017.01.27 12:15:29 | 0.99994 | cancelled |
| | 16432 | cancelled |
| 57253094 | 2017.01.26 04:21:07 | sell | 2.58 | euraud | 1.41991 | 0.00000 | 0.00000 | 2017.01.27 14:18:50 | 1.41846 | 0.00 | 0.00 | 12.02 | 281.93 |
| | 16482 | Protection |
| 57253091 | 2017.01.26 03:51:01 | buy | 0.86 | euraud | 1.42213 | 0.00000 | 0.00000 | 2017.01.27 14:18:51 | 1.41823 | 0.00 | 0.00 | -9.11 | -252.71 |
| | 16481 | 2503 |
| 57316758 | 2017.01.27 10:02:22 | sell | 0.33 | usdjpy | 115.141 | 115.141 | 0.000 | 2017.01.27 14:42:49 | 115.141 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16420 | 2102[sl] |
| 57316760 | 2017.01.27 10:02:22 | buy stop | 0.99 | usdjpy | 115.394 | 0.000 | 0.000 | 2017.01.27 14:42:50 | 115.144 | cancelled |
| | 16423 | cancelled |
| 57282511 | 2017.01.26 16:23:04 | sell | 0.75 | eurusd | 1.06829 | 1.06829 | 0.00000 | 2017.01.27 14:47:01 | 1.06829 | 0.00 | 0.00 | 0.11 | 0.00 |
| | 16400 | 601[sl] |
| 57185839 | 2017.01.24 18:47:28 | buy stop | 0.93 | eurusd | 1.07795 | 0.00000 | 0.00000 | 2017.01.27 14:47:02 | 1.06830 | cancelled |
| | 16403 | cancelled |
| 57327624 | 2017.01.27 15:12:08 | sell | 0.34 | usdjpy | 115.110 | 115.110 | 0.000 | 2017.01.27 15:37:41 | 115.110 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16420 | 2102[sl] |
| 57327625 | 2017.01.27 15:12:09 | buy stop | 1.02 | usdjpy | 115.336 | 0.000 | 0.000 | 2017.01.27 15:37:43 | 115.113 | cancelled |
| | 16423 | cancelled |
| 57329225 | 2017.01.27 15:46:02 | buy | 0.19 | audjpy | 86.958 | 0.000 | 0.000 | 2017.01.27 17:43:16 | 86.934 | 0.00 | 0.00 | 0.00 | -3.97 |
| | 16501 | 1802 |
| 57329228 | 2017.01.27 15:46:02 | sell stop | 0.57 | audjpy | 86.702 | 0.000 | 0.000 | 2017.01.27 17:43:17 | 86.925 | cancelled |
| | 16502 | cancelled |
| 57328388 | 2017.01.27 15:31:01 | buy | 0.29 | audusd | 0.75551 | 0.00000 | 0.00000 | 2017.01.27 18:01:59 | 0.75552 | 0.00 | 0.00 | 0.00 | 0.29 |
| | 16461 | 1103 |
| 57328400 | 2017.01.27 15:31:02 | sell stop | 0.87 | audusd | 0.75361 | 0.00000 | 0.00000 | 2017.01.27 18:01:59 | 0.75555 | cancelled |
| | 16462 | cancelled |
| 57327750 | 2017.01.27 15:17:05 | sell | 0.14 | eurchf | 1.06894 | 0.00000 | 0.00000 | 2017.01.27 18:37:28 | 1.06822 | 0.00 | 0.00 | 0.00 | 10.09 |
| | 16540 | 101 |
| 57328406 | 2017.01.27 15:31:03 | sell | 0.29 | gbpusd | 1.25423 | 0.00000 | 0.00000 | 2017.01.27 18:56:13 | 1.25309 | 0.00 | 0.00 | 0.00 | 33.06 |
| | 16410 | 101 |
| 57337875 | 2017.01.27 19:08:06 | sell | 0.28 | eurgbp | 0.85265 | 0.00000 | 0.00000 | 2017.01.27 19:55:00 | 0.85197 | 0.00 | 0.00 | 0.00 | 23.89 |
| | 16470 | 2902 |
| 57335338 | 2017.01.27 18:02:10 | buy | 0.31 | usdcad | 1.31242 | 0.00000 | 0.00000 | 2017.01.27 20:05:11 | 1.31373 | 0.00 | 0.00 | 0.00 | 30.91 |
| | 16441 | 2503 |
| 57328104 | 2017.01.27 15:29:01 | sell | 0.29 | cadjpy | 87.751 | 0.000 | 0.000 | 2017.01.27 20:17:50 | 87.646 | 0.00 | 0.00 | 0.00 | 26.44 |
| | 16550 | 2102 |
| 57314637 | 2017.01.27 08:53:00 | sell | 0.43 | eurnzd | 1.47292 | 0.00000 | 0.00000 | 2017.01.27 21:35:25 | 1.47220 | 0.00 | 0.00 | 0.00 | 22.50 |
| | 16490 | 101 |
| 57242617 | 2017.01.26 02:24:13 | buy | 3.09 | eurgbp | 0.85182 | 0.00000 | 0.00000 | 2017.01.27 22:35:13 | 0.85244 | 0.00 | 0.00 | -15.64 | 240.39 |
| | 16473 | Protection |
| 57328023 | 2017.01.27 15:27:16 | buy stop | 0.93 | euraud | 1.41864 | 0.00000 | 0.00000 | 2017.01.30 00:00:34 | 1.41904 | deleted [no money] |
| | 16483 | deleted [no money] |
| 57340746 | 2017.01.27 20:58:01 | sell | 0.22 | gbpjpy | 144.504 | 144.504 | 0.000 | 2017.01.30 00:03:13 | 144.504 | 0.00 | 0.00 | -1.22 | 0.00 |
| | 16530 | 101[sl] |
| 57340747 | 2017.01.27 20:58:01 | buy stop | 0.66 | gbpjpy | 144.784 | 0.000 | 0.000 | 2017.01.30 00:03:14 | 144.510 | cancelled |
| | 16533 | cancelled |
| 57339976 | 2017.01.27 20:17:50 | sell | 1.74 | cadjpy | 87.636 | 0.000 | 0.000 | 2017.01.30 01:43:07 | 87.291 | 0.00 | 0.00 | -6.96 | 523.70 |
| | 16554 | Intermediary |
| 57328106 | 2017.01.27 15:46:59 | buy | 0.87 | cadjpy | 87.953 | 0.000 | 0.000 | 2017.01.30 01:43:08 | 87.266 | 0.00 | 0.00 | -0.44 | -521.52 |
| | 16553 | Protection |
| 57342139 | 2017.01.27 22:35:13 | sell | 7.08 | eurchf | 1.06871 | 0.00000 | 0.00000 | 2017.01.30 17:58:50 | 1.06624 | 0.00 | 0.00 | -33.28 | 1 752.90 |
| | 16548 | Ultimate |
| 57362206 | 2017.01.30 12:10:54 | sell | 0.03 | cadjpy | 87.190 | 0.000 | 0.000 | 2017.01.30 17:58:50 | 86.962 | 0.00 | 0.00 | 0.00 | 6.00 |
| | 16552 | Protection |
| 57336990 | 2017.01.27 18:37:28 | sell | 1.92 | eurchf | 1.06805 | 0.00000 | 0.00000 | 2017.01.30 17:58:51 | 1.06624 | 0.00 | 0.00 | -9.02 | 348.34 |
| | 16544 | Intermediary |
| 57344722 | 2017.01.30 01:00:37 | sell | 0.01 | eurnzd | 1.47293 | 1.47293 | 0.00000 | 2017.01.30 17:58:51 | 1.46839 | 0.00 | 0.00 | 0.00 | 3.31 |
| | 16490 | 101 |
| 57361769 | 2017.01.30 09:08:21 | sell | 0.01 | gbpjpy | 143.970 | 143.970 | 0.000 | 2017.01.30 17:58:51 | 142.478 | 0.00 | 0.00 | 0.00 | 13.11 |
| | 16530 | 101 |
| 57362204 | 2017.01.30 09:20:02 | buy | 0.01 | cadjpy | 87.329 | 0.000 | 0.000 | 2017.01.30 17:58:51 | 86.943 | 0.00 | 0.00 | 0.00 | -3.39 |
| | 16551 | 26 |
| 57390818 | 2017.01.30 17:58:52 | sell | 0.06 | gbpjpy | 142.463 | 0.000 | 0.000 | 2017.01.30 17:58:53 | 142.491 | 0.00 | 0.00 | 0.00 | -1.47 |
| | 16534 | Intermediary |
| 57361770 | 2017.01.30 10:01:30 | buy | 0.03 | gbpjpy | 144.189 | 0.000 | 0.000 | 2017.01.30 17:58:54 | 142.481 | 0.00 | 0.00 | 0.00 | -45.01 |
| | 16533 | Protection |
| 57300281 | 2017.01.30 04:49:10 | sell | 1.83 | gbpjpy | 143.969 | 0.000 | 0.000 | 2017.01.30 17:58:58 | 142.497 | 0.00 | 0.00 | 0.00 | 2 365.86 |
| | 16532 | Protection |
| 57327963 | 2017.01.27 15:25:02 | sell | 0.31 | nzdusd | 0.72530 | 0.00000 | 0.00000 | 2017.01.30 18:00:19 | 0.72845 | 0.00 | 0.00 | -2.45 | -97.65 |
| | 16520 | 101 |
| 57327964 | 2017.01.27 15:30:23 | buy | 0.93 | nzdusd | 0.72715 | 0.00000 | 0.00000 | 2017.01.30 18:00:19 | 0.72822 | 0.00 | 0.00 | 1.87 | 99.51 |
| | 16523 | Protection |
| 57345301 | 2017.01.30 10:04:45 | sell | 0.15 | gbpusd | 1.25500 | 0.00000 | 0.00000 | 2017.01.30 18:46:50 | 1.24832 | 0.00 | 0.00 | 0.00 | 100.20 |
| | 16412 | Protection |
| 57345299 | 2017.01.30 01:23:01 | buy | 0.05 | gbpusd | 1.25823 | 0.00000 | 0.00000 | 2017.01.30 18:46:52 | 1.24758 | 0.00 | 0.00 | 0.00 | -53.25 |
| | 16411 | 2503 |
| 57337591 | 2017.01.27 18:56:13 | sell | 1.74 | gbpusd | 1.25287 | 0.00000 | 0.00000 | 2017.01.30 18:46:54 | 1.24810 | 0.00 | 0.00 | 0.87 | 829.98 |
| | 16414 | Intermediary |
| 57328409 | 2017.01.27 16:13:47 | buy | 0.87 | gbpusd | 1.25769 | 0.00000 | 0.00000 | 2017.01.30 18:46:55 | 1.24789 | 0.00 | 0.00 | -4.57 | -852.60 |
| | 16413 | Protection |
| 57344723 | 2017.01.30 02:09:28 | buy | 0.03 | eurnzd | 1.47563 | 0.00000 | 0.00000 | 2017.01.30 19:00:17 | 1.46680 | 0.00 | 0.00 | 0.00 | -19.28 |
| | 16493 | Protection |
| 57390816 | 2017.01.30 17:58:51 | sell | 2.58 | eurnzd | 1.46781 | 0.00000 | 0.00000 | 2017.01.30 19:00:17 | 1.46739 | 0.00 | 0.00 | 0.00 | 78.90 |
| | 16494 | Intermediary |
| 57341463 | 2017.01.27 21:35:26 | sell | 2.58 | eurnzd | 1.47160 | 0.00000 | 0.00000 | 2017.01.30 19:00:18 | 1.46742 | 0.00 | 0.00 | 15.48 | 785.27 |
| | 16494 | Intermediary |
| 57314676 | 2017.01.27 10:54:10 | buy | 1.29 | eurnzd | 1.47568 | 0.00000 | 0.00000 | 2017.01.30 19:00:19 | 1.46679 | 0.00 | 0.00 | -23.22 | -834.75 |
| | 16493 | Protection |
| 57392207 | 2017.01.30 18:30:01 | buy | 0.62 | nzdusd | 0.72880 | 0.00000 | 0.00000 | 2017.01.30 19:28:04 | 0.72880 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16521 | 26 |
| 57392220 | 2017.01.30 18:30:02 | sell stop | 1.86 | nzdusd | 0.72632 | 0.00000 | 0.00000 | 2017.01.30 19:28:05 | 0.72883 | cancelled |
| | 16522 | cancelled |
| 57328021 | 2017.01.27 15:27:15 | sell | 0.31 | euraud | 1.41616 | 1.41616 | 0.00000 | 2017.01.30 19:40:46 | 1.41616 | 0.00 | 0.00 | 1.44 | 0.00 |
| | 16480 | 601[sl] |
| 57399394 | 2017.01.30 20:12:06 | sell | 0.70 | usdjpy | 113.671 | 0.000 | 0.000 | 2017.01.30 20:32:57 | 113.671 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16420 | 101 |
| 57399398 | 2017.01.30 20:12:07 | buy stop | 2.10 | usdjpy | 113.998 | 0.000 | 0.000 | 2017.01.30 20:32:58 | 113.671 | cancelled |
| | 16423 | cancelled |
| 57400275 | 2017.01.30 20:27:18 | sell | 0.69 | usdchf | 0.99620 | 0.00000 | 0.00000 | 2017.01.30 22:15:00 | 0.99522 | 0.00 | 0.00 | 0.00 | 67.94 |
| | 16430 | 1301 |
| 57403919 | 2017.01.30 22:51:02 | buy | 0.60 | gbpjpy | 141.966 | 0.000 | 0.000 | 2017.01.31 02:00:01 | 142.095 | 0.00 | 0.00 | 0.15 | 68.09 |
| | 16531 | 1102 |
| 57403920 | 2017.01.30 22:51:03 | sell stop | 1.80 | gbpjpy | 141.659 | 0.000 | 0.000 | 2017.01.31 02:00:02 | 142.095 | cancelled |
| | 16532 | cancelled |
| 57403860 | 2017.01.30 22:47:17 | buy | 0.60 | usdjpy | 113.698 | 0.000 | 0.000 | 2017.01.31 02:01:00 | 113.694 | 0.00 | 0.00 | 0.90 | -2.11 |
| | 16421 | 1001 |
| 57403861 | 2017.01.30 22:47:18 | sell stop | 1.80 | usdjpy | 113.454 | 0.000 | 0.000 | 2017.01.31 02:01:01 | 113.691 | cancelled |
| | 16422 | cancelled |
| 57392144 | 2017.01.30 18:29:02 | buy | 0.65 | audusd | 0.75640 | 0.00000 | 0.00000 | 2017.01.31 02:44:37 | 0.75640 | 0.00 | 0.00 | 0.72 | 0.00 |
| | 16461 | 2501 |
| 57392145 | 2017.01.30 18:29:03 | sell stop | 1.95 | audusd | 0.75396 | 0.00000 | 0.00000 | 2017.01.31 02:44:38 | 0.75639 | cancelled |
| | 16462 | cancelled |
| 57402627 | 2017.01.30 21:46:52 | buy | 0.72 | cadjpy | 86.710 | 86.710 | 0.000 | 2017.01.31 03:58:11 | 86.710 | 0.00 | 0.00 | -0.36 | 0.00 |
| | 16551 | 102[sl] |
| 57402628 | 2017.01.30 21:46:52 | sell stop | 2.16 | cadjpy | 86.525 | 0.000 | 0.000 | 2017.01.31 03:58:12 | 86.704 | cancelled |
| | 16552 | cancelled |
| 57408476 | 2017.01.31 04:22:54 | sell | 1.77 | usdjpy | 113.449 | 0.000 | 0.000 | 2017.01.31 05:07:38 | 113.277 | 0.00 | 0.00 | 0.00 | 268.76 |
| | 16422 | Protection |
| 57408475 | 2017.01.31 02:49:01 | buy | 0.59 | usdjpy | 113.746 | 0.000 | 0.000 | 2017.01.31 05:07:39 | 113.255 | 0.00 | 0.00 | 0.00 | -255.79 |
| | 16421 | 1001 |
| 57412222 | 2017.01.31 04:56:18 | sell | 0.58 | cadjpy | 86.694 | 86.694 | 0.000 | 2017.01.31 05:27:48 | 86.694 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16550 | 101[sl] |
| 57412223 | 2017.01.31 04:56:19 | buy stop | 1.74 | cadjpy | 86.910 | 0.000 | 0.000 | 2017.01.31 05:27:49 | 86.695 | cancelled |
| | 16553 | cancelled |
| 57409549 | 2017.01.31 03:32:06 | buy | 0.58 | audusd | 0.75660 | 0.00000 | 0.00000 | 2017.01.31 05:40:46 | 0.75658 | 0.00 | 0.00 | 0.00 | -1.16 |
| | 16461 | 2501 |
| 57409550 | 2017.01.31 03:32:07 | sell stop | 1.74 | audusd | 0.75509 | 0.00000 | 0.00000 | 2017.01.31 05:40:47 | 0.75654 | cancelled |
| | 16462 | cancelled |
| 57408333 | 2017.01.31 02:44:37 | sell | 0.57 | gbpjpy | 142.074 | 0.000 | 0.000 | 2017.01.31 09:30:00 | 142.073 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 16530 | 2504 |
| 57408337 | 2017.01.31 02:44:38 | buy stop | 1.71 | gbpjpy | 142.457 | 0.000 | 0.000 | 2017.01.31 09:30:01 | 142.071 | cancelled |
| | 16533 | cancelled |
| 57414610 | 2017.01.31 08:52:47 | sell | 2.07 | audusd | 0.75549 | 0.00000 | 0.00000 | 2017.01.31 10:37:23 | 0.75465 | 0.00 | 0.00 | 0.00 | 173.88 |
| | 16462 | Protection |
| 57414587 | 2017.01.31 06:06:06 | buy | 0.69 | audusd | 0.75700 | 0.00000 | 0.00000 | 2017.01.31 10:37:24 | 0.75441 | 0.00 | 0.00 | 0.00 | -178.71 |
| | 16461 | 2501 |
| 57420650 | 2017.01.31 09:41:57 | buy | 0.61 | eurgbp | 0.85610 | 0.85610 | 0.00000 | 2017.01.31 11:00:09 | 0.85610 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16471 | 1001[sl] |
| 57420651 | 2017.01.31 09:41:58 | sell stop | 1.83 | eurgbp | 0.85460 | 0.00000 | 0.00000 | 2017.01.31 11:00:10 | 0.85605 | cancelled |
| | 16472 | cancelled |
| 57423221 | 2017.01.31 10:31:00 | buy | 0.65 | usdjpy | 113.718 | 0.000 | 0.000 | 2017.01.31 12:00:01 | 113.827 | 0.00 | 0.00 | 0.00 | 62.24 |
| | 16421 | 2503 |
| 57423225 | 2017.01.31 10:31:01 | sell stop | 1.95 | usdjpy | 113.377 | 0.000 | 0.000 | 2017.01.31 12:00:02 | 113.829 | cancelled |
| | 16422 | cancelled |
| 57291728 | 2017.01.26 20:14:59 | buy | 2.43 | xagusd | 16.885 | 0.000 | 0.000 | 2017.01.31 14:00:15 | 17.425 | 0.00 | 0.00 | -43.74 | 6 561.00 |
| | 16583 | Protection |
| 57291720 | 2017.01.26 19:06:01 | sell | 0.81 | xagusd | 16.726 | 0.000 | 0.000 | 2017.01.31 14:00:16 | 17.460 | 0.00 | 0.00 | -2.43 | -2 972.70 |
| | 16580 | 1302 |
| 57094609 | 2017.01.23 01:37:49 | buy | 10.02 | xagusd | 17.156 | 0.000 | 0.000 | 2017.01.31 14:00:17 | 17.406 | 0.00 | 0.00 | -480.96 | 12 525.00 |
| | 16585 | Intermediary |
| 57081086 | 2017.01.20 18:16:46 | sell | 5.01 | xagusd | 16.930 | 0.000 | 0.000 | 2017.01.31 14:00:18 | 17.459 | 0.00 | 0.00 | -45.09 | -13 251.45 |
| | 16582 | Protection |
| 57396868 | 2017.01.30 19:40:00 | buy | 0.74 | nzdusd | 0.72952 | 0.00000 | 0.00000 | 2017.01.31 14:25:00 | 0.73092 | 0.00 | 0.00 | 1.49 | 103.60 |
| | 16521 | 1702 |
| 57403272 | 2017.01.30 22:15:01 | sell | 5.34 | usdchf | 0.99502 | 0.00000 | 0.00000 | 2017.01.31 14:25:37 | 0.99129 | 0.00 | 0.00 | -29.37 | 2 009.32 |
| | 16434 | Intermediary |
| 57431933 | 2017.01.31 13:40:17 | buy | 0.63 | audusd | 0.75538 | 0.75538 | 0.00000 | 2017.01.31 15:30:03 | 0.75699 | 0.00 | 0.00 | 0.00 | 101.43 |
| | 16461 | 1001 |
| 57431939 | 2017.01.31 13:40:18 | sell stop | 1.89 | audusd | 0.75411 | 0.00000 | 0.00000 | 2017.01.31 15:30:03 | 0.75699 | cancelled |
| | 16462 | cancelled |
| 57426462 | 2017.01.31 11:44:00 | buy | 0.56 | eurgbp | 0.85955 | 0.85955 | 0.00000 | 2017.01.31 16:33:06 | 0.85955 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16471 | 3[sl] |
| 57426467 | 2017.01.31 11:44:01 | sell stop | 1.68 | eurgbp | 0.85701 | 0.00000 | 0.00000 | 2017.01.31 16:33:06 | 0.85957 | cancelled |
| | 16472 | cancelled |
| 57439512 | 2017.01.31 16:28:38 | sell | 2.82 | usdjpy | 112.895 | 0.000 | 0.000 | 2017.01.31 16:35:40 | 112.696 | 0.00 | 0.00 | 0.00 | 497.96 |
| | 16422 | Protection |
| 57439509 | 2017.01.31 15:53:01 | buy | 0.94 | usdjpy | 113.286 | 0.000 | 0.000 | 2017.01.31 16:35:41 | 112.678 | 0.00 | 0.00 | 0.00 | -507.22 |
| | 16421 | 30 |
| 57416822 | 2017.01.31 07:27:01 | sell | 0.66 | cadjpy | 86.667 | 0.000 | 0.000 | 2017.01.31 17:25:42 | 86.300 | 0.00 | 0.00 | 0.00 | 215.70 |
| | 16550 | 2504 |
| 57433794 | 2017.01.31 14:04:10 | buy | 0.97 | xagusd | 17.527 | 0.000 | 0.000 | 2017.01.31 21:35:13 | 17.551 | 0.00 | 0.00 | 0.00 | 116.40 |
| | 16581 | 1201 |
| 57456875 | 2017.01.31 23:46:06 | buy | 1.77 | eurnzd | 1.47621 | 0.00000 | 0.00000 | 2017.02.01 01:27:28 | 1.48040 | 0.00 | 0.00 | -31.86 | 540.89 |
| | 16493 | Protection |
| 57404221 | 2017.01.30 23:04:01 | sell | 0.59 | eurnzd | 1.46903 | 0.00000 | 0.00000 | 2017.02.01 01:27:29 | 1.48113 | 0.00 | 0.00 | 7.08 | -520.91 |
| | 16490 | 101 |
| 57195126 | 2017.01.27 03:25:55 | buy | 1.05 | audjpy | 86.562 | 0.000 | 0.000 | 2017.02.01 03:36:00 | 85.418 | 0.00 | 0.00 | 8.61 | -1 063.31 |
| | 16503 | Protection |
| 57409896 | 2017.01.31 05:02:53 | sell | 1.71 | audjpy | 85.813 | 0.000 | 0.000 | 2017.02.01 03:36:01 | 85.440 | 0.00 | 0.00 | -15.22 | 564.52 |
| | 16502 | Protection |
| 57409895 | 2017.01.31 03:46:01 | buy | 0.57 | audjpy | 86.057 | 0.000 | 0.000 | 2017.02.01 03:36:02 | 85.424 | 0.00 | 0.00 | 1.56 | -319.41 |
| | 16501 | 2503 |
| 57459694 | 2017.02.01 02:01:04 | sell | 0.77 | audusd | 0.75758 | 0.75758 | 0.00000 | 2017.02.01 03:36:06 | 0.75627 | 0.00 | 0.00 | 0.00 | 100.87 |
| | 16460 | 2902 |
| 57416826 | 2017.01.31 11:23:53 | buy | 1.98 | cadjpy | 86.861 | 0.000 | 0.000 | 2017.02.01 03:36:11 | 86.418 | 0.00 | 0.00 | -0.99 | -776.64 |
| | 16553 | Protection |
| 57459695 | 2017.02.01 02:01:05 | buy stop | 2.31 | audusd | 0.75907 | 0.00000 | 0.00000 | 2017.02.01 03:36:11 | 0.75637 | cancelled |
| | 16463 | cancelled |
| 57445656 | 2017.01.31 17:25:43 | sell | 3.96 | cadjpy | 86.280 | 0.000 | 0.000 | 2017.02.01 03:36:14 | 86.435 | 0.00 | 0.00 | -15.84 | -543.40 |
| | 16554 | Intermediary |
| 56832373 | 2017.01.13 21:36:41 | buy | 0.96 | eurchf | 1.07387 | 0.00000 | 0.00000 | 2017.02.01 03:36:18 | 1.06859 | 0.00 | 0.00 | 4.91 | -511.92 |
| | 16543 | Protection |
| 56898628 | 2017.01.16 14:26:06 | sell | 1.92 | eurchf | 1.07155 | 0.00000 | 0.00000 | 2017.02.01 03:36:21 | 1.06883 | 0.00 | 0.00 | -144.34 | 527.33 |
| | 16544 | Intermediary |
| 57110068 | 2017.01.23 11:52:07 | sell | 1.77 | eurchf | 1.07213 | 0.00000 | 0.00000 | 2017.02.01 03:36:28 | 1.06883 | 0.00 | 0.00 | -74.88 | 589.80 |
| | 16542 | Protection |
| 57169074 | 2017.01.24 12:54:25 | buy | 3.54 | eurchf | 1.07452 | 0.00000 | 0.00000 | 2017.02.01 03:36:31 | 1.06858 | 0.00 | 0.00 | 8.49 | -2 123.77 |
| | 16545 | Intermediary |
| 57169076 | 2017.01.24 12:54:26 | buy | 3.84 | eurchf | 1.07452 | 0.00000 | 0.00000 | 2017.02.01 03:36:35 | 1.06859 | 0.00 | 0.00 | 9.21 | -2 299.89 |
| | 16549 | Ultimate |
| 57228613 | 2017.01.26 00:05:00 | buy | 1.23 | eurchf | 1.07483 | 0.00000 | 0.00000 | 2017.02.01 03:36:38 | 1.06858 | 0.00 | 0.00 | 1.48 | -776.44 |
| | 16543 | Protection |
| 57265779 | 2017.01.26 11:17:53 | sell | 1.92 | eurchf | 1.07117 | 0.00000 | 0.00000 | 2017.02.01 03:36:42 | 1.06884 | 0.00 | 0.00 | -36.08 | 451.72 |
| | 16544 | Intermediary |
| 57265780 | 2017.01.26 11:17:53 | sell | 7.08 | eurchf | 1.07107 | 0.00000 | 0.00000 | 2017.02.01 03:36:44 | 1.06884 | 0.00 | 0.00 | -133.12 | 1 594.24 |
| | 16548 | Ultimate |
| 57257152 | 2017.01.26 06:13:29 | sell | 6.18 | eurgbp | 0.84954 | 0.00000 | 0.00000 | 2017.02.01 03:36:47 | 0.85843 | 0.00 | 0.00 | 12.36 | -6 909.44 |
| | 16474 | Intermediary |
| 57313382 | 2017.01.27 10:46:30 | buy | 1.32 | eurgbp | 0.85206 | 0.00000 | 0.00000 | 2017.02.01 03:36:50 | 0.85818 | 0.00 | 0.00 | -20.04 | 1 015.75 |
| | 16473 | Protection |
| 57315956 | 2017.01.27 09:40:26 | sell | 6.18 | eurgbp | 0.84953 | 0.00000 | 0.00000 | 2017.02.01 03:36:52 | 0.85843 | 0.00 | 0.00 | 9.27 | -6 917.21 |
| | 16474 | Intermediary |
| 57337876 | 2017.01.30 10:58:45 | buy | 0.84 | eurgbp | 0.85478 | 0.00000 | 0.00000 | 2017.02.01 03:36:56 | 0.85818 | 0.00 | 0.00 | -8.50 | 359.10 |
| | 16473 | Protection |
| 57446623 | 2017.01.31 17:45:01 | buy | 0.96 | eurgbp | 0.85972 | 0.00000 | 0.00000 | 2017.02.01 03:36:57 | 0.85818 | 0.00 | 0.00 | -4.86 | -185.89 |
| | 16471 | 30 |
| 57446625 | 2017.01.31 19:23:52 | sell | 2.88 | eurgbp | 0.85700 | 0.00000 | 0.00000 | 2017.02.01 03:36:57 | 0.85844 | 0.00 | 0.00 | 1.44 | -521.58 |
| | 16472 | Protection |
| 57342138 | 2017.01.27 22:35:13 | buy | 12.36 | eurgbp | 0.85261 | 0.00000 | 0.00000 | 2017.02.01 03:36:58 | 0.85818 | 0.00 | 0.00 | -187.62 | 8 656.53 |
| | 16479 | Ultimate |
| 57339085 | 2017.01.27 19:55:01 | sell | 6.18 | eurgbp | 0.85178 | 0.00000 | 0.00000 | 2017.02.01 03:36:59 | 0.85843 | 0.00 | 0.00 | 9.27 | -5 168.56 |
| | 16474 | Intermediary |
| 57108866 | 2017.01.23 13:21:26 | buy | 3.90 | eurjpy | 122.057 | 0.000 | 0.000 | 2017.02.01 03:37:01 | 121.905 | 0.00 | 0.00 | -65.98 | -524.90 |
| | 16453 | Protection |
| 57125288 | 2017.01.23 16:03:02 | sell | 7.80 | eurjpy | 121.599 | 0.000 | 0.000 | 2017.02.01 03:37:05 | 121.923 | 0.00 | 0.00 | 0.00 | -2 237.29 |
| | 16454 | Intermediary |
| 57153988 | 2017.01.24 06:07:03 | sell | 0.83 | eurjpy | 121.313 | 0.000 | 0.000 | 2017.02.01 03:37:08 | 121.920 | 0.00 | 0.00 | 0.00 | -446.02 |
| | 16450 | 101 |
| 57153989 | 2017.01.24 06:40:45 | buy | 2.49 | eurjpy | 121.529 | 0.000 | 0.000 | 2017.02.01 03:37:11 | 121.899 | 0.00 | 0.00 | -37.44 | 815.76 |
| | 16453 | Protection |
| 56905839 | 2017.01.19 16:15:59 | sell | 3.39 | eurusd | 1.05886 | 0.00000 | 0.00000 | 2017.02.01 03:37:13 | 1.07944 | 0.00 | 0.00 | 5.18 | -6 976.62 |
| | 16402 | Protection |
| 57328013 | 2017.01.27 15:27:01 | sell | 0.31 | eurusd | 1.06819 | 0.00000 | 0.00000 | 2017.02.01 03:37:15 | 1.07940 | 0.00 | 0.00 | 0.12 | -347.51 |
| | 16400 | 101 |
| 57328014 | 2017.01.27 15:30:04 | buy | 0.93 | eurusd | 1.06996 | 0.00000 | 0.00000 | 2017.02.01 03:37:15 | 1.07920 | 0.00 | 0.00 | -8.64 | 859.32 |
| | 16403 | Protection |
| 57085030 | 2017.01.26 18:17:36 | sell | 4.20 | eurusd | 1.06617 | 0.00000 | 0.00000 | 2017.02.01 03:37:16 | 1.07940 | 0.00 | 0.00 | 2.36 | -5 556.60 |
| | 16402 | Protection |
| 57282513 | 2017.01.27 16:08:11 | buy | 2.25 | eurusd | 1.07194 | 0.00000 | 0.00000 | 2017.02.01 03:37:16 | 1.07920 | 0.00 | 0.00 | -20.94 | 1 633.50 |
| | 16403 | Protection |
| 57250875 | 2017.01.26 02:10:32 | buy | 6.78 | eurusd | 1.07604 | 0.00000 | 0.00000 | 2017.02.01 03:37:17 | 1.07919 | 0.00 | 0.00 | -84.08 | 2 135.70 |
| | 16405 | Intermediary |
| 57091944 | 2017.01.20 23:50:03 | buy | 6.78 | eurusd | 1.07005 | 0.00000 | 0.00000 | 2017.02.01 03:37:18 | 1.07921 | 0.00 | 0.00 | -210.19 | 6 210.48 |
| | 16405 | Intermediary |
| 57239124 | 2017.01.25 19:35:03 | sell | 2.91 | eurusd | 1.07257 | 0.00000 | 0.00000 | 2017.02.01 03:37:18 | 1.07946 | 0.00 | 0.00 | 2.86 | -2 004.99 |
| | 16402 | Protection |
| 57457844 | 2017.02.01 00:37:01 | sell | 0.66 | gbpjpy | 141.827 | 0.000 | 0.000 | 2017.02.01 03:37:21 | 142.043 | 0.00 | 0.00 | 0.00 | -126.21 |
| | 16530 | 2902 |
| 57457845 | 2017.02.01 03:08:32 | buy | 1.98 | gbpjpy | 142.224 | 0.000 | 0.000 | 2017.02.01 03:37:24 | 142.020 | 0.00 | 0.00 | 0.00 | -357.66 |
| | 16533 | Protection |
| 57184183 | 2017.01.24 18:59:35 | buy | 1.92 | nzdjpy | 82.527 | 0.000 | 0.000 | 2017.02.01 03:37:26 | 82.236 | 0.00 | 0.00 | 44.40 | -494.76 |
| | 16513 | Protection |
| 57201029 | 2017.01.25 05:12:46 | sell | 3.84 | nzdjpy | 82.137 | 0.000 | 0.000 | 2017.02.01 03:37:29 | 82.263 | 0.00 | 0.00 | -322.56 | -428.39 |
| | 16514 | Intermediary |
| 57245028 | 2017.01.25 23:44:16 | sell | 1.05 | nzdjpy | 82.092 | 0.000 | 0.000 | 2017.02.01 03:37:33 | 82.266 | 0.00 | 0.00 | -88.20 | -161.75 |
| | 16510 | 3201 |
| 57245030 | 2017.01.25 23:45:03 | buy | 3.15 | nzdjpy | 82.372 | 0.000 | 0.000 | 2017.02.01 03:37:36 | 82.238 | 0.00 | 0.00 | 63.71 | -373.77 |
| | 16513 | Protection |
| 57396879 | 2017.01.31 00:05:01 | sell | 2.22 | nzdusd | 0.72762 | 0.00000 | 0.00000 | 2017.02.01 03:38:02 | 0.72830 | 0.00 | 0.00 | -17.54 | -150.96 |
| | 16522 | Protection |
| 57434918 | 2017.01.31 14:25:01 | buy | 4.44 | nzdusd | 0.73118 | 0.00000 | 0.00000 | 2017.02.01 03:38:05 | 0.72810 | 0.00 | 0.00 | 8.92 | -1 367.52 |
| | 16525 | Intermediary |
| 57201046 | 2017.01.25 08:33:24 | buy | 1.77 | usdcad | 1.31470 | 0.00000 | 0.00000 | 2017.02.01 03:38:09 | 1.30674 | 0.00 | 0.00 | 3.09 | -1 078.19 |
| | 16443 | Protection |
| 57224302 | 2017.01.25 14:18:01 | sell | 3.54 | usdcad | 1.31031 | 0.00000 | 0.00000 | 2017.02.01 03:38:12 | 1.30701 | 0.00 | 0.00 | -49.56 | 893.80 |
| | 16444 | Intermediary |
| 57244513 | 2017.01.26 02:54:14 | sell | 3.15 | usdcad | 1.30526 | 0.00000 | 0.00000 | 2017.02.01 03:38:15 | 1.30700 | 0.00 | 0.00 | -37.80 | -419.36 |
| | 16442 | Protection |
| 57267126 | 2017.01.26 11:50:12 | buy | 6.30 | usdcad | 1.30995 | 0.00000 | 0.00000 | 2017.02.01 03:38:17 | 1.30674 | 0.00 | 0.00 | 9.47 | -1 547.59 |
| | 16445 | Intermediary |
| 57269031 | 2017.01.26 12:30:04 | buy | 6.30 | usdcad | 1.31096 | 0.00000 | 0.00000 | 2017.02.01 03:38:20 | 1.30675 | 0.00 | 0.00 | 9.47 | -2 029.69 |
| | 16445 | Intermediary |
| 57290633 | 2017.01.27 20:05:19 | buy | 2.34 | usdcad | 1.31427 | 0.00000 | 0.00000 | 2017.02.01 03:38:23 | 1.30678 | 0.00 | 0.00 | 1.77 | -1 341.21 |
| | 16443 | Protection |
| 57295756 | 2017.01.26 20:01:59 | sell | 3.54 | usdcad | 1.30879 | 0.00000 | 0.00000 | 2017.02.01 03:38:26 | 1.30704 | 0.00 | 0.00 | -42.48 | 473.97 |
| | 16444 | Intermediary |
| 57295757 | 2017.01.26 20:01:59 | sell | 12.60 | usdcad | 1.30879 | 0.00000 | 0.00000 | 2017.02.01 03:38:33 | 1.30705 | 0.00 | 0.00 | -151.20 | 1 677.37 |
| | 16448 | Ultimate |
| 57335342 | 2017.01.30 17:44:07 | sell | 0.93 | usdcad | 1.30895 | 0.00000 | 0.00000 | 2017.02.01 03:38:36 | 1.30704 | 0.00 | 0.00 | -3.72 | 135.90 |
| | 16442 | Protection |
| 57339594 | 2017.01.27 20:05:11 | buy | 6.30 | usdcad | 1.31392 | 0.00000 | 0.00000 | 2017.02.01 03:38:38 | 1.30677 | 0.00 | 0.00 | 4.74 | -3 447.05 |
| | 16445 | Intermediary |
| 57339595 | 2017.01.27 20:05:12 | buy | 7.08 | usdcad | 1.31392 | 0.00000 | 0.00000 | 2017.02.01 03:38:41 | 1.30678 | 0.00 | 0.00 | 5.31 | -3 868.38 |
| | 16449 | Ultimate |
| 57344882 | 2017.01.30 02:01:19 | sell | 0.15 | usdcad | 1.31259 | 0.00000 | 0.00000 | 2017.02.01 03:38:42 | 1.30705 | 0.00 | 0.00 | -0.60 | 63.58 |
| | 16442 | Protection |
| 57344881 | 2017.01.30 01:05:03 | buy | 0.05 | usdcad | 1.31423 | 0.00000 | 0.00000 | 2017.02.01 03:38:43 | 1.30677 | 0.00 | 0.00 | 0.02 | -28.54 |
| | 16441 | 2503 |
| 57220602 | 2017.01.25 13:15:01 | sell | 1.74 | usdchf | 0.99802 | 0.00000 | 0.00000 | 2017.02.01 03:38:46 | 0.99035 | 0.00 | 0.00 | -66.99 | 1 347.58 |
| | 16434 | Intermediary |
| 57236762 | 2017.01.26 18:26:50 | buy | 2.67 | usdchf | 1.00263 | 0.00000 | 0.00000 | 2017.02.01 03:38:49 | 0.99010 | 0.00 | 0.00 | 11.76 | -3 378.96 |
| | 16433 | Protection |
| 57461325 | 2017.02.01 03:09:00 | buy | 0.74 | usdjpy | 113.139 | 0.000 | 0.000 | 2017.02.01 03:38:52 | 112.963 | 0.00 | 0.00 | 0.00 | -115.29 |
| | 16421 | 2503 |
| 57433813 | 2017.01.31 14:05:57 | sell | 2.91 | xagusd | 17.378 | 0.000 | 0.000 | 2017.02.01 03:38:56 | 17.540 | 0.00 | 0.00 | -2.91 | -2 357.10 |
| | 16582 | Protection |
| 57454461 | 2017.01.31 21:35:14 | buy | 5.82 | xagusd | 17.598 | 0.000 | 0.000 | 2017.02.01 03:38:59 | 17.492 | 0.00 | 0.00 | -34.92 | -3 084.60 |
| | 16585 | Intermediary |
| 57327752 | 2017.01.27 15:17:05 | buy stop | 0.42 | eurchf | 1.07027 | 0.00000 | 0.00000 | 2017.02.01 03:39:05 | 1.06879 | cancelled |
| | 16543 | cancelled |
| 56906532 | 2017.01.16 17:46:01 | buy stop | 3.18 | usdchf | 1.01329 | 0.00000 | 0.00000 | 2017.02.01 03:39:10 | 0.99035 | cancelled |
| | 16433 | cancelled |
| 57400277 | 2017.01.30 20:27:19 | buy stop | 2.07 | usdchf | 0.99894 | 0.00000 | 0.00000 | 2017.02.01 03:39:16 | 0.99033 | cancelled |
| | 16433 | cancelled |
| 57461326 | 2017.02.01 03:09:01 | sell stop | 2.22 | usdjpy | 112.759 | 0.000 | 0.000 | 2017.02.01 03:39:22 | 112.934 | cancelled |
| | 16422 | cancelled |
| |
0.00 |
0.00 |
-3 480.35 |
20 186.29 |
| Closed P/L: |
16 705.94 |
| 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: |
50 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
16 705.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
66 705.94 |
Equity: |
66 705.94 |
Free Margin: |
66 705.94 |