| Account: 000000 |
Name: 000000 |
Currency: USD |
Leverage: |
2023 October 2, 11:33 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 549877476 | 2023.07.28 11:52:42 | balance | Deposit | 5 000.00 |
| 558390065 | 2023.08.31 12:27:39 | buy | 0.02 | gbpusd | 1.26785 | 1.26720 | 1.29067 | 2023.09.01 04:40:15 | 1.26719 | 0.00 | 0.00 | -0.12 | -1.32 |
| | 460684 | from #558144076[sl] |
| 558144076 | 2023.08.31 12:27:39 | buy | 0.08 | gbpusd | 1.26785 | 1.26190 | 1.29067 | 2023.09.01 04:24:22 | 1.26824 | 0.00 | 0.00 | -0.48 | 3.12 |
| | 460684 | to #558390065 |
| 558529940 | 2023.08.31 16:30:01 | buy | 0.05 | eurusd | 1.08631 | 1.08464 | 1.10255 | 2023.09.01 15:30:07 | 1.08455 | 0.00 | 0.00 | -0.60 | -8.80 |
| | 329696 | from #558236716[sl] |
| 558236716 | 2023.08.31 16:30:01 | buy | 0.15 | eurusd | 1.08631 | 1.08171 | 1.10255 | 2023.09.01 15:30:05 | 1.08519 | 0.00 | 0.00 | -1.80 | -16.80 |
| | 329696 | to #558529940 |
| 558529784 | 2023.08.31 16:42:01 | buy | 0.10 | eurusd | 1.08496 | 1.08464 | 1.10255 | 2023.09.01 15:30:07 | 1.08461 | 0.00 | 0.00 | -1.20 | -3.50 |
| | 329696 | from #558246055[sl] |
| 558246055 | 2023.08.31 16:42:01 | buy | 0.30 | eurusd | 1.08496 | 1.08050 | 1.10255 | 2023.09.01 15:30:04 | 1.08524 | 0.00 | 0.00 | -3.60 | 8.40 |
| | 329696 | to #558529784 |
| 558390057 | 2023.08.31 17:11:26 | buy | 0.05 | gbpusd | 1.26634 | 1.26720 | 1.29067 | 2023.09.01 04:40:15 | 1.26719 | 0.00 | 0.00 | -0.30 | 4.25 |
| | 460684 | from #558265428[sl] |
| 558265428 | 2023.08.31 17:11:26 | buy | 0.15 | gbpusd | 1.26634 | 1.26034 | 1.29067 | 2023.09.01 04:24:22 | 1.26824 | 0.00 | 0.00 | -0.90 | 28.50 |
| | 460684 | to #558390057 |
| 558537113 | 2023.08.31 18:44:01 | buy | 0.02 | eurusd | 1.08390 | 1.08481 | 1.12176 | 2023.09.01 16:49:15 | 1.08467 | 0.00 | 0.00 | -0.24 | 1.54 |
| | 264070 | from #558302604[sl] |
| 558302604 | 2023.08.31 18:44:01 | buy | 0.08 | eurusd | 1.08390 | 1.07445 | 1.12176 | 2023.09.01 15:31:58 | 1.08756 | 0.00 | 0.00 | -0.96 | 29.28 |
| | 264070 | to #558537113 |
| 558452981 | 2023.09.01 09:22:27 | buy | 0.02 | gbpusd | 1.26523 | 1.26580 | 1.28912 | 2023.09.01 15:30:29 | 1.26904 | 0.00 | 0.00 | 0.00 | 7.62 |
| | 460684 | from #558432214 |
| 558432214 | 2023.09.01 09:22:27 | buy | 0.08 | gbpusd | 1.26523 | 1.25930 | 1.28902 | 2023.09.01 10:18:05 | 1.26753 | 0.00 | 0.00 | 0.00 | 18.40 |
| | 460684 | to #558452981 |
| 558529699 | 2023.09.01 09:22:28 | buy | 0.10 | eurusd | 1.08340 | 1.08464 | 1.10255 | 2023.09.01 15:30:07 | 1.08455 | 0.00 | 0.00 | 0.00 | 11.50 |
| | 329696 | from #558432248[sl] |
| 558432248 | 2023.09.01 09:22:28 | buy | 0.30 | eurusd | 1.08340 | 1.07893 | 1.10255 | 2023.09.01 15:30:04 | 1.08484 | 0.00 | 0.00 | 0.00 | 43.20 |
| | 329696 | to #558529699 |
| 558456636 | 2023.09.01 10:27:17 | sell | 0.08 | gbpusd | 1.26782 | 1.27372 | 1.24393 | 2023.09.01 16:05:44 | 1.26759 | 0.00 | 0.00 | 0.00 | 1.84 |
| | 460684 | to #558572059 |
| 558572059 | 2023.09.01 10:27:17 | sell | 0.02 | gbpusd | 1.26782 | 1.26775 | 1.24393 | 2023.09.01 16:05:49 | 1.26776 | 0.00 | 0.00 | 0.00 | 0.12 |
| | 460684 | from #558456636[sl] |
| 558471724 | 2023.09.01 10:53:54 | buy | 0.10 | eurjpy | 157.928 | 157.283 | 164.262 | 2023.09.01 15:30:01 | 157.235 | 0.00 | 0.00 | 0.00 | -47.79 |
| | 6685618 | DV7 0(#6685618) 5013 | -1.0[sl] |
| 558530545 | 2023.09.01 11:48:54 | sell | 0.02 | usdchf | 0.88279 | 0.88276 | 0.86709 | 2023.09.01 16:33:22 | 0.87989 | 0.00 | 0.00 | 0.00 | 6.59 |
| | 2496982 | from #558482361 |
| 558482361 | 2023.09.01 11:48:54 | sell | 0.08 | usdchf | 0.88279 | 0.88670 | 0.86709 | 2023.09.01 15:30:10 | 0.88266 | 0.00 | 0.00 | 0.00 | 1.18 |
| | 2496982 | to #558530545 |
| 558669806 | 2023.09.01 18:14:26 | buy | 0.08 | audusd | 0.64484 | 0.64043 | 0.66285 | 2023.09.04 05:29:15 | 0.64695 | 0.00 | 0.00 | -0.32 | 16.88 |
| | 10159972 | to #558762619 |
| 558762619 | 2023.09.01 18:14:26 | buy | 0.02 | audusd | 0.64484 | 0.64537 | 0.66299 | 2023.09.04 10:36:37 | 0.64669 | 0.00 | 0.00 | -0.08 | 3.70 |
| | 10159972 | from #558669806 |
| 558694839 | 2023.09.01 19:36:36 | buy | 0.08 | gbpusd | 1.25802 | 1.25193 | 1.28226 | 2023.09.04 10:38:01 | 1.26227 | 0.00 | 0.00 | -0.48 | 34.00 |
| | 460684 | to #558808089 |
| 558808089 | 2023.09.01 19:36:36 | buy | 0.02 | gbpusd | 1.25802 | 1.26256 | 1.28226 | 2023.09.04 12:06:38 | 1.26256 | 0.00 | 0.00 | -0.12 | 9.08 |
| | 460684 | from #558694839[sl] |
| 558764771 | 2023.09.04 05:32:22 | sell | 0.10 | audusd | 0.64728 | 0.65178 | 0.62913 | 2023.09.04 10:36:38 | 0.64695 | 0.00 | 0.00 | 0.00 | 3.30 |
| | 10159972 | DV7 1(#10159972) 1915 | 1.45 |
| 558812129 | 2023.09.04 09:29:52 | sell | 0.02 | eurusd | 1.07899 | 1.07993 | 1.07125 | 2023.09.04 10:57:53 | 1.07991 | 0.00 | 0.00 | 0.00 | -1.84 |
| | 6096920 | from #558790609[sl] |
| 558790609 | 2023.09.04 09:29:52 | sell | 0.08 | eurusd | 1.07899 | 1.08117 | 1.07125 | 2023.09.04 10:57:30 | 1.07982 | 0.00 | 0.00 | 0.00 | -6.64 |
| | 6096920 | to #558812129 |
| 558812128 | 2023.09.04 10:02:21 | sell | 0.05 | eurusd | 1.07937 | 1.07993 | 1.07125 | 2023.09.04 10:57:53 | 1.07991 | 0.00 | 0.00 | 0.00 | -2.70 |
| | 6096920 | from #558796316[sl] |
| 558796316 | 2023.09.04 10:02:21 | sell | 0.15 | eurusd | 1.07937 | 1.08155 | 1.07125 | 2023.09.04 10:57:30 | 1.07982 | 0.00 | 0.00 | 0.00 | -6.75 |
| | 6096920 | to #558812128 |
| 558855872 | 2023.09.04 10:08:23 | sell | 0.02 | gbpusd | 1.26186 | 1.26282 | 1.25043 | 2023.09.04 14:57:43 | 1.26282 | 0.00 | 0.00 | 0.00 | -1.92 |
| | 661632 | from #558798330[sl] |
| 558798330 | 2023.09.04 10:08:23 | sell | 0.08 | gbpusd | 1.26186 | 1.26495 | 1.25043 | 2023.09.04 14:57:38 | 1.26276 | 0.00 | 0.00 | 0.00 | -7.20 |
| | 661632 | to #558855872 |
| 558801074 | 2023.09.04 10:18:10 | sell | 0.30 | eurusd | 1.07979 | 1.08197 | 1.07125 | 2023.09.04 10:57:29 | 1.07982 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 6096920 | to #558812125 |
| 558812125 | 2023.09.04 10:18:10 | sell | 0.10 | eurusd | 1.07979 | 1.07993 | 1.07125 | 2023.09.04 10:57:53 | 1.07991 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 6096920 | from #558801074[sl] |
| 558801865 | 2023.09.04 10:19:49 | sell | 0.60 | eurusd | 1.08032 | 1.08250 | 1.07125 | 2023.09.04 10:57:29 | 1.07983 | 0.00 | 0.00 | 0.00 | 29.40 |
| | 6096920 | to #558812123 |
| 558812123 | 2023.09.04 10:19:49 | sell | 0.20 | eurusd | 1.08032 | 1.07993 | 1.07125 | 2023.09.04 10:57:53 | 1.07991 | 0.00 | 0.00 | 0.00 | 8.20 |
| | 6096920 | from #558801865[sl] |
| 558803182 | 2023.09.04 10:22:43 | sell | 0.15 | gbpusd | 1.26249 | 1.26558 | 1.25043 | 2023.09.04 14:57:38 | 1.26279 | 0.00 | 0.00 | 0.00 | -4.50 |
| | 661632 | to #558855869 |
| 558855869 | 2023.09.04 10:22:43 | sell | 0.05 | gbpusd | 1.26249 | 1.26282 | 1.25043 | 2023.09.04 14:57:44 | 1.26282 | 0.00 | 0.00 | 0.00 | -1.65 |
| | 661632 | from #558803182[sl] |
| 558804751 | 2023.09.04 10:28:39 | sell | 0.08 | eurusd | 1.08054 | 1.08496 | 1.06285 | 2023.09.05 09:27:10 | 1.07709 | 0.00 | 0.00 | 0.00 | 27.60 |
| | 329696 | to #559002253 |
| 559002253 | 2023.09.04 10:28:39 | sell | 0.02 | eurusd | 1.08054 | 1.07970 | 1.06285 | 2023.09.05 11:29:09 | 1.07436 | 0.00 | 0.00 | 0.00 | 12.36 |
| | 329696 | from #558804751 |
| 558821698 | 2023.09.04 11:51:23 | sell | 0.30 | gbpusd | 1.26327 | 1.26635 | 1.25043 | 2023.09.04 14:57:37 | 1.26280 | 0.00 | 0.00 | 0.00 | 14.10 |
| | 661632 | to #558855867 |
| 558855867 | 2023.09.04 11:51:23 | sell | 0.10 | gbpusd | 1.26327 | 1.26282 | 1.25043 | 2023.09.04 14:57:43 | 1.26282 | 0.00 | 0.00 | 0.00 | 4.50 |
| | 661632 | from #558821698[sl] |
| 558890088 | 2023.09.04 17:05:56 | buy | 0.10 | eurusd | 1.07898 | 1.06967 | 1.11253 | 2023.09.05 14:23:40 | 1.07291 | 0.00 | 0.00 | -1.20 | -60.70 |
| | 264070 | DV7 0(#264070) 2921 | -0.42 |
| 558936188 | 2023.09.05 03:51:26 | buy | 0.10 | audusd | 0.64507 | 0.64069 | 0.66021 | 2023.09.05 08:52:11 | 0.64063 | 0.00 | 0.00 | 0.00 | -44.40 |
| | 10159972 | DV7 0(#10159972) 1877 | -0.[sl] |
| 558944286 | 2023.09.05 04:45:28 | buy | 0.20 | audusd | 0.64409 | 0.63971 | 0.65932 | 2023.09.05 09:00:39 | 0.63958 | 0.00 | 0.00 | 0.00 | -90.20 |
| | 10159972 | DV7 0(#10159972) 2452 | -1.[sl] |
| 558954794 | 2023.09.05 05:26:06 | buy | 0.40 | audusd | 0.64297 | 0.63858 | 0.65835 | 2023.09.05 09:25:01 | 0.63854 | 0.00 | 0.00 | 0.00 | -177.20 |
| | 10159972 | DV7 0(#10159972) 1407 | -0.[sl] |
| 558979471 | 2023.09.05 08:33:21 | buy | 0.80 | audusd | 0.64178 | 0.63738 | 0.65835 | 2023.09.05 09:50:48 | 0.63730 | 0.00 | 0.00 | 0.00 | -358.40 |
| | 10159972 | DV7 0(#10159972) 1426 | -0.[sl] |
| 558985398 | 2023.09.05 08:52:57 | buy | 0.80 | audusd | 0.64047 | 0.63609 | 0.65599 | 2023.09.05 14:18:49 | 0.63607 | 0.00 | 0.00 | 0.00 | -352.00 |
| | 10159972 | DV7 0(#10159972) 2467 | -1.[sl] |
| 558998161 | 2023.09.05 09:18:06 | buy | 0.10 | gbpusd | 1.26019 | 1.25444 | 1.27949 | 2023.09.05 11:15:15 | 1.25444 | 0.00 | 0.00 | 0.00 | -57.50 |
| | 460684 | DV7 0(#460684) 1230 | -0.91[sl] |
| 558998273 | 2023.09.05 09:18:11 | buy | 0.80 | audusd | 0.63922 | 0.63483 | 0.65599 | 2023.09.05 14:23:18 | 0.63602 | 0.00 | 0.00 | 0.00 | -256.00 |
| | 10159972 | DV7 0(#10159972) 1675 | -0.83 |
| 558998799 | 2023.09.05 09:19:49 | buy | 0.10 | eurusd | 1.07774 | 1.07350 | 1.09284 | 2023.09.05 14:07:56 | 1.07348 | 0.00 | 0.00 | 0.00 | -42.60 |
| | 329696 | DV7 0(#329696) 1662 | -0.85[sl] |
| 559000434 | 2023.09.05 09:24:09 | buy | 0.10 | gbpusd | 1.25945 | 1.24692 | 1.30743 | 2023.09.05 14:23:42 | 1.25394 | 0.00 | 0.00 | 0.00 | -55.10 |
| | 661632 | DV7 0(#661632) 3695 | -1.08 |
| 559002508 | 2023.09.05 09:27:19 | sell | 0.10 | usdchf | 0.88599 | 0.88975 | 0.87295 | 2023.09.05 14:23:38 | 0.88975 | 0.00 | 0.00 | 0.00 | -42.26 |
| | 2496982 | DV7 1(#2496982) 1067 | 0.63[sl] |
| 559002830 | 2023.09.05 09:27:46 | buy | 0.20 | gbpusd | 1.25878 | 1.25304 | 1.27949 | 2023.09.05 11:26:09 | 1.25301 | 0.00 | 0.00 | 0.00 | -115.40 |
| | 460684 | DV7 0(#460684) 1864 | -1.86[sl] |
| 559002996 | 2023.09.05 09:27:53 | buy | 0.20 | eurusd | 1.07674 | 1.07252 | 1.09168 | 2023.09.05 14:23:44 | 1.07287 | 0.00 | 0.00 | 0.00 | -77.40 |
| | 329696 | DV7 0(#329696) 2365 | -1.79 |
| 559003720 | 2023.09.05 09:28:13 | buy | 0.20 | eurusd | 1.07658 | 1.06723 | 1.11253 | 2023.09.05 14:23:45 | 1.07287 | 0.00 | 0.00 | 0.00 | -74.20 |
| | 264070 | DV7 0(#264070) 4898 | -1.19 |
| 559007611 | 2023.09.05 09:35:33 | sell | 0.20 | usdchf | 0.88675 | 0.89051 | 0.87295 | 2023.09.05 14:23:46 | 0.88971 | 0.00 | 0.00 | 0.00 | -66.54 |
| | 2496982 | DV7 1(#2496982) 1392 | 1.45 |
| 559012716 | 2023.09.05 09:50:47 | buy | 0.80 | audusd | 0.63765 | 0.63355 | 0.65599 | 2023.09.05 14:23:47 | 0.63572 | 0.00 | 0.00 | 0.00 | -154.40 |
| | 10159972 | DV7 0(#10159972) 4324 | -2.01 |
| 559029814 | 2023.09.05 10:40:57 | buy | 0.30 | gbpusd | 1.25726 | 1.25152 | 1.27817 | 2023.09.05 12:50:21 | 1.25531 | 0.00 | 0.00 | 0.00 | -58.50 |
| | 460684 | to #559078754 |
| 559078754 | 2023.09.05 10:40:57 | buy | 0.10 | gbpusd | 1.25726 | 1.25514 | 1.27817 | 2023.09.05 12:51:50 | 1.25513 | 0.00 | 0.00 | 0.00 | -21.30 |
| | 460684 | from #559029814[sl] |
| 559033815 | 2023.09.05 10:54:39 | sell | 0.40 | usdchf | 0.88760 | 0.89142 | 0.87295 | 2023.09.05 14:23:51 | 0.88971 | 0.00 | 0.00 | 0.00 | -94.86 |
| | 2496982 | DV7 1(#2496982) 2209 | 1.08 |
| 559035289 | 2023.09.05 10:58:53 | buy | 0.20 | gbpusd | 1.25624 | 1.24376 | 1.30743 | 2023.09.05 14:25:22 | 1.25399 | 0.00 | 0.00 | 0.00 | -45.00 |
| | 661632 | DV7 0(#661632) 10776 | -2.12 |
| 559078747 | 2023.09.05 11:11:37 | buy | 0.20 | gbpusd | 1.25491 | 1.25514 | 1.27817 | 2023.09.05 12:51:50 | 1.25513 | 0.00 | 0.00 | 0.00 | 4.40 |
| | 460684 | from #559043539[sl] |
| 559043539 | 2023.09.05 11:11:37 | buy | 0.60 | gbpusd | 1.25491 | 1.24911 | 1.27817 | 2023.09.05 12:50:20 | 1.25531 | 0.00 | 0.00 | 0.00 | 24.00 |
| | 460684 | to #559078747 |
| 559047271 | 2023.09.05 11:18:50 | buy | 0.40 | eurusd | 1.07488 | 1.07070 | 1.09168 | 2023.09.05 14:25:20 | 1.07299 | 0.00 | 0.00 | 0.00 | -75.60 |
| | 329696 | DV7 0(#329696) 2222 | -0.81 |
| 559078742 | 2023.09.05 11:26:10 | buy | 0.10 | gbpusd | 1.25324 | 1.25514 | 1.27817 | 2023.09.05 12:51:50 | 1.25513 | 0.00 | 0.00 | 0.00 | 18.90 |
| | 460684 | from #559051413[sl] |
| 559051413 | 2023.09.05 11:26:10 | buy | 0.30 | gbpusd | 1.25324 | 1.24744 | 1.27817 | 2023.09.05 12:50:20 | 1.25531 | 0.00 | 0.00 | 0.00 | 62.10 |
| | 460684 | to #559078742 |
| 559095425 | 2023.09.05 13:56:53 | sell | 0.80 | usdchf | 0.88859 | 0.89233 | 0.87382 | 2023.09.05 14:25:23 | 0.88960 | 0.00 | 0.00 | 0.00 | -90.83 |
| | 2496982 | DV7 1(#2496982) 1189 | 0.80 |
| 559098887 | 2023.09.05 14:01:47 | buy | 0.40 | eurusd | 1.07387 | 1.06457 | 1.11253 | 2023.09.05 14:25:24 | 1.07299 | 0.00 | 0.00 | 0.00 | -35.20 |
| | 264070 | DV7 0(#264070) 7886 | -0.50 |
| 559103532 | 2023.09.05 14:18:36 | buy | 0.60 | audusd | 0.63636 | 0.63197 | 0.65599 | 2023.09.05 15:43:37 | 0.63772 | 0.00 | 0.00 | 0.00 | 81.60 |
| | 10159972 | to #559130904 |
| 559311478 | 2023.09.05 14:18:36 | buy | 0.01 | audusd | 0.63636 | 0.63716 | 0.65599 | 2023.09.06 16:47:47 | 0.64007 | 0.00 | 0.00 | -0.04 | 3.71 |
| | 10159972 | from #559289126 |
| 559289126 | 2023.09.05 14:18:36 | buy | 0.04 | audusd | 0.63636 | 0.63659 | 0.65599 | 2023.09.06 08:39:47 | 0.63957 | 0.00 | 0.00 | -0.16 | 12.84 |
| | 10159972 | to #559311478 |
| 559130904 | 2023.09.05 14:18:36 | buy | 0.15 | audusd | 0.63636 | 0.00000 | 0.65599 | 2023.09.06 05:23:19 | 0.63726 | 0.00 | 0.00 | -0.60 | 13.50 |
| | 10159972 | to #559289126 |
| 559103597 | 2023.09.05 14:18:44 | buy | 0.30 | eurusd | 1.07350 | 1.06923 | 1.09015 | 2023.09.05 15:52:17 | 1.07448 | 0.00 | 0.00 | 0.00 | 29.40 |
| | 329696 | to #559138443 |
| 559138443 | 2023.09.05 14:18:44 | buy | 0.10 | eurusd | 1.07350 | 1.07348 | 1.09015 | 2023.09.05 16:13:30 | 1.07348 | 0.00 | 0.00 | 0.00 | -0.20 |
| | 329696 | from #559103597[sl] |
| 559103599 | 2023.09.05 14:18:44 | buy | 0.08 | gbpusd | 1.25488 | 1.24906 | 1.27817 | 2023.09.05 15:44:04 | 1.25680 | 0.00 | 0.00 | 0.00 | 15.36 |
| | 460684 | to #559131818 |
| 559131818 | 2023.09.05 14:18:44 | buy | 0.02 | gbpusd | 1.25488 | 0.00000 | 1.27817 | 2023.09.05 18:44:48 | 1.25726 | 0.00 | 0.00 | 0.00 | 4.76 |
| | 460684 | from #559103599 |
| 559138601 | 2023.09.05 14:23:52 | sell | 0.05 | usdchf | 0.88950 | 0.88913 | 0.87382 | 2023.09.05 17:11:02 | 0.88914 | 0.00 | 0.00 | 0.00 | 2.02 |
| | 2496982 | from #559105524[sl] |
| 559105524 | 2023.09.05 14:23:52 | sell | 0.15 | usdchf | 0.88950 | 0.89324 | 0.87382 | 2023.09.05 15:52:20 | 0.88811 | 0.00 | 0.00 | 0.00 | 23.48 |
| | 2496982 | to #559138601 |
| 559106243 | 2023.09.05 14:25:27 | buy | 0.08 | eurusd | 1.07321 | 1.06392 | 1.10887 | 2023.09.08 17:00:27 | 1.07287 | 0.00 | 0.00 | -4.80 | -2.72 |
| | 264070 | to #560129329 |
| 560129329 | 2023.09.05 14:25:27 | buy | 0.02 | eurusd | 1.07321 | 1.07192 | 1.10887 | 2023.09.08 17:43:27 | 1.07192 | 0.00 | 0.00 | -1.20 | -2.58 |
| | 264070 | from #559106243[sl] |
| 559138416 | 2023.09.05 15:22:39 | buy | 0.05 | eurusd | 1.07248 | 1.07348 | 1.09015 | 2023.09.05 16:13:30 | 1.07345 | 0.00 | 0.00 | 0.00 | 4.85 |
| | 329696 | from #559120922[sl] |
| 559120922 | 2023.09.05 15:22:39 | buy | 0.15 | eurusd | 1.07248 | 1.06825 | 1.09015 | 2023.09.05 15:52:17 | 1.07447 | 0.00 | 0.00 | 0.00 | 29.85 |
| | 329696 | to #559138416 |
| 559161801 | 2023.09.05 15:43:10 | buy | 0.02 | eurjpy | 158.000 | 158.080 | 160.505 | 2023.09.05 18:45:31 | 158.318 | 0.00 | 0.00 | 0.00 | 4.31 |
| | 4462100 | from #559130235 |
| 559130235 | 2023.09.05 15:43:10 | buy | 0.08 | eurjpy | 158.000 | 157.350 | 160.505 | 2023.09.05 16:30:44 | 158.319 | 0.00 | 0.00 | 0.00 | 17.32 |
| | 4462100 | to #559161801 |
| 559218964 | 2023.09.05 16:13:32 | buy | 0.02 | eurusd | 1.07373 | 1.07228 | 1.08929 | 2023.09.05 18:45:36 | 1.07227 | 0.00 | 0.00 | 0.00 | -2.92 |
| | 329696 | from #559153049[sl] |
| 559153049 | 2023.09.05 16:13:32 | buy | 0.08 | eurusd | 1.07373 | 1.06944 | 1.08929 | 2023.09.05 18:45:32 | 1.07232 | 0.00 | 0.00 | 0.00 | -11.28 |
| | 329696 | to #559218964 |
| 559176983 | 2023.09.05 16:55:44 | buy | 0.15 | eurusd | 1.07274 | 1.06852 | 1.08929 | 2023.09.05 18:45:31 | 1.07236 | 0.00 | 0.00 | 0.00 | -5.70 |
| | 329696 | to #559218961 |
| 559218961 | 2023.09.05 16:55:44 | buy | 0.05 | eurusd | 1.07274 | 1.07228 | 1.08929 | 2023.09.05 18:45:36 | 1.07227 | 0.00 | 0.00 | 0.00 | -2.35 |
| | 329696 | from #559176983[sl] |
| 559220440 | 2023.09.05 17:11:03 | sell | 0.02 | usdchf | 0.88885 | 0.88870 | 0.87388 | 2023.09.05 18:56:27 | 0.88875 | 0.00 | 0.00 | 0.00 | 0.23 |
| | 2496982 | from #559187462[sl] |
| 559187462 | 2023.09.05 17:11:03 | sell | 0.08 | usdchf | 0.88885 | 0.89259 | 0.87388 | 2023.09.05 18:50:32 | 0.88823 | 0.00 | 0.00 | 0.00 | 5.58 |
| | 2496982 | to #559220440 |
| 559218946 | 2023.09.05 17:44:03 | buy | 0.10 | eurusd | 1.07162 | 1.07228 | 1.08929 | 2023.09.05 18:45:35 | 1.07227 | 0.00 | 0.00 | 0.00 | 6.50 |
| | 329696 | from #559198889[sl] |
| 559198889 | 2023.09.05 17:44:03 | buy | 0.30 | eurusd | 1.07162 | 1.06732 | 1.08929 | 2023.09.05 18:45:31 | 1.07237 | 0.00 | 0.00 | 0.00 | 22.50 |
| | 329696 | to #559218946 |
| 559207496 | 2023.09.05 18:01:24 | buy | 0.15 | eurusd | 1.07083 | 1.06152 | 1.10887 | 2023.09.08 17:00:27 | 1.07279 | 0.00 | 0.00 | -9.00 | 29.40 |
| | 264070 | to #560129316 |
| 560129316 | 2023.09.05 18:01:24 | buy | 0.05 | eurusd | 1.07083 | 1.07192 | 1.10887 | 2023.09.08 17:43:27 | 1.07192 | 0.00 | 0.00 | -3.00 | 5.45 |
| | 264070 | from #559207496[sl] |
| 559220691 | 2023.09.05 18:51:36 | sell | 0.08 | eurjpy | 158.363 | 158.989 | 155.854 | 2023.09.06 02:02:59 | 158.133 | 0.00 | 0.00 | -0.32 | 12.48 |
| | 4462100 | to #559265844 |
| 559265844 | 2023.09.05 18:51:36 | sell | 0.02 | eurjpy | 158.363 | 158.308 | 155.854 | 2023.09.06 03:38:52 | 158.309 | 0.00 | 0.00 | -0.08 | 0.73 |
| | 4462100 | from #559220691[sl] |
| 559229359 | 2023.09.05 19:28:20 | sell | 0.10 | usdchf | 0.88911 | 0.89285 | 0.87493 | 2023.09.06 17:00:00 | 0.89318 | 0.00 | 0.00 | -1.69 | -45.57 |
| | 2496982 | DV7 1(#2496982) 524 | 0.41[sl] |
| 559272989 | 2023.09.06 03:45:22 | buy | 0.08 | eurusd | 1.07178 | 1.06744 | 1.08905 | 2023.09.06 05:37:31 | 1.07262 | 0.00 | 0.00 | 0.00 | 6.72 |
| | 329696 | to #559291574 |
| 559291574 | 2023.09.06 03:45:22 | buy | 0.02 | eurusd | 1.07178 | 1.07199 | 1.08905 | 2023.09.06 10:15:16 | 1.07408 | 0.00 | 0.00 | 0.00 | 4.60 |
| | 329696 | from #559272989 |
| 559275803 | 2023.09.06 03:55:23 | sell | 0.08 | eurjpy | 158.387 | 159.008 | 155.902 | 2023.09.06 04:56:02 | 158.204 | 0.00 | 0.00 | 0.00 | 9.91 |
| | 4462100 | to #559285104 |
| 559285104 | 2023.09.06 03:55:23 | sell | 0.02 | eurjpy | 158.387 | 158.341 | 155.902 | 2023.09.06 05:59:09 | 158.341 | 0.00 | 0.00 | 0.00 | 0.63 |
| | 4462100 | from #559275803[sl] |
| 559294589 | 2023.09.06 05:59:57 | sell | 0.08 | eurusd | 1.07335 | 1.07762 | 1.05618 | 2023.09.06 17:00:14 | 1.07165 | 0.00 | 0.00 | 0.00 | 13.60 |
| | 329696 | to #559473920 |
| 559473920 | 2023.09.06 05:59:57 | sell | 0.02 | eurusd | 1.07335 | 1.07308 | 1.05618 | 2023.09.06 21:01:28 | 1.07305 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 329696 | from #559294589[sl] |
| 559311205 | 2023.09.06 08:39:03 | buy | 0.08 | eurjpy | 158.093 | 157.462 | 160.490 | 2023.09.06 09:52:10 | 158.046 | 0.00 | 0.00 | 0.00 | -2.55 |
| | 4462100 | to #559330035 |
| 559330035 | 2023.09.06 08:39:03 | buy | 0.02 | eurjpy | 158.093 | 158.008 | 160.490 | 2023.09.06 10:00:32 | 158.006 | 0.00 | 0.00 | 0.00 | -1.18 |
| | 4462100 | from #559311205[sl] |
| 559330032 | 2023.09.06 08:51:12 | buy | 0.05 | eurjpy | 157.946 | 158.008 | 160.490 | 2023.09.06 10:00:32 | 158.006 | 0.00 | 0.00 | 0.00 | 2.03 |
| | 4462100 | from #559314104[sl] |
| 559314104 | 2023.09.06 08:51:12 | buy | 0.15 | eurjpy | 157.946 | 157.322 | 160.490 | 2023.09.06 09:52:09 | 158.046 | 0.00 | 0.00 | 0.00 | 10.18 |
| | 4462100 | to #559330032 |
| 559315373 | 2023.09.06 08:57:02 | sell | 0.08 | audusd | 0.63981 | 0.64421 | 0.62222 | 2023.09.06 09:35:29 | 0.63918 | 0.00 | 0.00 | 0.00 | 5.04 |
| | 10159972 | to #559326574 |
| 559326574 | 2023.09.06 08:57:02 | sell | 0.02 | audusd | 0.63981 | 0.63965 | 0.62222 | 2023.09.06 13:06:50 | 0.63965 | 0.00 | 0.00 | 0.00 | 0.32 |
| | 10159972 | from #559315373[sl] |
| 559328264 | 2023.09.06 09:40:57 | buy | 0.10 | gbpusd | 1.25669 | 1.25082 | 1.27827 | 2023.09.06 17:00:03 | 1.25051 | 0.00 | 0.00 | 0.00 | -61.80 |
| | 460684 | DV7 0(#460684) 2451 | -1.49[sl] |
| 559337624 | 2023.09.06 10:15:12 | sell | 0.08 | eurjpy | 158.308 | 158.957 | 155.822 | 2023.09.06 15:37:42 | 158.138 | 0.00 | 0.00 | 0.00 | 9.24 |
| | 4462100 | to #559432853 |
| 559432853 | 2023.09.06 10:15:12 | sell | 0.02 | eurjpy | 158.308 | 158.264 | 155.822 | 2023.09.06 19:18:42 | 158.264 | 0.00 | 0.00 | 0.00 | 0.59 |
| | 4462100 | from #559337624[sl] |
| 559353914 | 2023.09.06 10:58:55 | sell | 0.20 | usdchf | 0.88987 | 0.89354 | 0.87493 | 2023.09.06 17:00:08 | 0.89356 | 0.00 | 0.00 | 0.00 | -82.59 |
| | 2496982 | DV7 1(#2496982) 2855 | 0.95[sl] |
| 559362275 | 2023.09.06 11:18:30 | buy | 0.10 | gbpusd | 1.25516 | 1.24269 | 1.29801 | 2023.09.12 08:37:21 | 1.25114 | 0.00 | 0.00 | -3.60 | -40.20 |
| | 661632 | DV7 0(#661632) 11646 | -0.87 |
| 559427593 | 2023.09.06 15:24:06 | buy | 0.20 | gbpusd | 1.25457 | 1.24882 | 1.27827 | 2023.09.06 17:00:54 | 1.24879 | 0.00 | 0.00 | 0.00 | -115.60 |
| | 460684 | DV7 0(#460684) 1608 | -1.45[sl] |
| 559518380 | 2023.09.06 18:00:01 | buy | 0.20 | gbpusd | 1.24929 | 1.23681 | 1.29801 | 2023.09.12 08:37:22 | 1.25114 | 0.00 | 0.00 | -7.20 | 37.00 |
| | 661632 | DV7 0(#661632) 13421 | -2.40 |
| 559629390 | 2023.09.07 07:47:39 | buy | 0.10 | eurjpy | 158.158 | 157.535 | 160.539 | 2023.09.07 15:57:00 | 157.534 | 0.00 | 0.00 | 0.00 | -42.35 |
| | 4462100 | DV7 0(#4462100) 1848 | -1.2[sl] |
| 559648946 | 2023.09.07 09:27:46 | sell | 0.10 | audusd | 0.63889 | 0.64317 | 0.62533 | 2023.09.11 07:34:59 | 0.64317 | 0.00 | 0.00 | -0.40 | -42.80 |
| | 10159972 | DV7 1(#10159972) 1805 | 1.1[sl] |
| 560110530 | 2023.09.07 09:57:22 | buy | 0.02 | gbpusd | 1.24866 | 1.24733 | 1.26908 | 2023.09.08 17:09:03 | 1.25130 | 0.00 | 0.00 | -0.12 | 5.28 |
| | 460684 | from #559655279 |
| 559655279 | 2023.09.07 09:57:22 | buy | 0.08 | gbpusd | 1.24866 | 1.24292 | 1.26908 | 2023.09.08 16:34:22 | 1.24968 | 0.00 | 0.00 | -0.48 | 8.16 |
| | 460684 | to #560110530 |
| 559660995 | 2023.09.07 10:10:45 | buy | 0.20 | eurjpy | 157.987 | 157.365 | 160.539 | 2023.09.07 16:28:28 | 157.365 | 0.00 | 0.00 | 0.00 | -84.56 |
| | 4462100 | DV7 0(#4462100) 991 | -1.04[sl] |
| 559664649 | 2023.09.07 10:22:03 | buy | 0.15 | gbpusd | 1.24719 | 1.24149 | 1.26908 | 2023.09.08 16:34:22 | 1.24969 | 0.00 | 0.00 | -0.90 | 37.50 |
| | 460684 | to #560110510 |
| 560135750 | 2023.09.07 10:22:03 | buy | 0.01 | gbpusd | 1.24719 | 1.24769 | 1.26908 | 2023.09.08 17:54:08 | 1.24769 | 0.00 | 0.00 | -0.06 | 0.50 |
| | 460684 | from #560110510[sl] |
| 560110510 | 2023.09.07 10:22:03 | buy | 0.04 | gbpusd | 1.24719 | 1.24733 | 1.26908 | 2023.09.08 17:09:04 | 1.25130 | 0.00 | 0.00 | -0.24 | 16.44 |
| | 460684 | to #560135750 |
| 559986632 | 2023.09.07 13:22:09 | sell | 0.02 | usdchf | 0.89233 | 0.89181 | 0.87821 | 2023.09.08 12:22:40 | 0.89183 | 0.00 | 0.00 | -0.34 | 1.12 |
| | 2496982 | from #559705515[sl] |
| 559705515 | 2023.09.07 13:22:09 | sell | 0.08 | usdchf | 0.89233 | 0.89587 | 0.87821 | 2023.09.08 08:56:58 | 0.89016 | 0.00 | 0.00 | -1.34 | 19.50 |
| | 2496982 | to #559986632 |
| 559705573 | 2023.09.07 13:22:37 | buy | 0.40 | gbpusd | 1.24577 | 1.23329 | 1.29801 | 2023.09.12 08:37:23 | 1.25113 | 0.00 | 0.00 | -7.20 | 214.40 |
| | 661632 | DV7 0(#661632) 4864 | -0.74 |
| 560135760 | 2023.09.07 13:22:51 | buy | 0.02 | gbpusd | 1.24569 | 1.24769 | 1.26908 | 2023.09.08 17:54:08 | 1.24769 | 0.00 | 0.00 | -0.12 | 4.00 |
| | 460684 | from #560110490[sl] |
| 560110490 | 2023.09.07 13:22:51 | buy | 0.08 | gbpusd | 1.24569 | 1.24733 | 1.26908 | 2023.09.08 17:09:04 | 1.25129 | 0.00 | 0.00 | -0.48 | 44.80 |
| | 460684 | to #560135760 |
| 559705645 | 2023.09.07 13:22:51 | buy | 0.30 | gbpusd | 1.24569 | 1.24001 | 1.26908 | 2023.09.08 16:34:21 | 1.24971 | 0.00 | 0.00 | -1.80 | 120.60 |
| | 460684 | to #560110490 |
| 559709643 | 2023.09.07 13:38:26 | buy | 0.08 | eurusd | 1.07050 | 1.06649 | 1.08663 | 2023.09.08 08:57:00 | 1.07246 | 0.00 | 0.00 | -0.96 | 15.68 |
| | 329696 | to #559986680 |
| 559986680 | 2023.09.07 13:38:26 | buy | 0.02 | eurusd | 1.07050 | 1.07100 | 1.08663 | 2023.09.08 10:30:07 | 1.07100 | 0.00 | 0.00 | -0.24 | 1.00 |
| | 329696 | from #559709643[sl] |
| 559983320 | 2023.09.08 08:44:58 | buy | 0.08 | usdchf | 0.89083 | 0.88730 | 0.90446 | 2023.09.08 12:32:27 | 0.89192 | 0.00 | 0.00 | 0.00 | 9.78 |
| | 2496982 | to #560044576 |
| 560044576 | 2023.09.08 08:44:58 | buy | 0.02 | usdchf | 0.89083 | 0.89075 | 0.90446 | 2023.09.08 15:36:43 | 0.89074 | 0.00 | 0.00 | 0.00 | -0.20 |
| | 2496982 | from #559983320[sl] |
| 559984495 | 2023.09.08 08:53:05 | sell | 0.20 | audusd | 0.63981 | 0.64400 | 0.62533 | 2023.09.11 08:00:04 | 0.64401 | 0.00 | 0.00 | -0.40 | -84.00 |
| | 10159972 | DV7 1(#10159972) 1464 | 1.1[sl] |
| 560403856 | 2023.09.08 08:54:56 | sell | 0.02 | eurusd | 1.07221 | 1.07328 | 1.05768 | 2023.09.11 16:10:44 | 1.07324 | 0.00 | 0.00 | 0.00 | -2.06 |
| | 329696 | from #559985506[sl] |
| 559985506 | 2023.09.08 08:54:56 | sell | 0.08 | eurusd | 1.07221 | 1.07624 | 1.05768 | 2023.09.11 14:55:59 | 1.07200 | 0.00 | 0.00 | 0.00 | 1.68 |
| | 329696 | to #560403856 |
| 560003578 | 2023.09.08 08:55:51 | sell | 0.02 | gbpusd | 1.25022 | 1.24985 | 1.22768 | 2023.09.08 11:01:34 | 1.24987 | 0.00 | 0.00 | 0.00 | 0.70 |
| | 460684 | from #559986094[sl] |
| 559986094 | 2023.09.08 08:55:51 | sell | 0.08 | gbpusd | 1.25022 | 1.25587 | 1.22768 | 2023.09.08 09:48:37 | 1.24875 | 0.00 | 0.00 | 0.00 | 11.76 |
| | 460684 | to #560003578 |
| 560044572 | 2023.09.08 09:09:35 | buy | 0.05 | usdchf | 0.89012 | 0.89075 | 0.90446 | 2023.09.08 15:36:43 | 0.89074 | 0.00 | 0.00 | 0.00 | 3.48 |
| | 2496982 | from #559992679[sl] |
| 559992679 | 2023.09.08 09:09:35 | buy | 0.15 | usdchf | 0.89012 | 0.88658 | 0.90446 | 2023.09.08 12:32:26 | 0.89192 | 0.00 | 0.00 | 0.00 | 30.27 |
| | 2496982 | to #560044572 |
| 559993216 | 2023.09.08 09:10:06 | sell | 0.40 | audusd | 0.64097 | 0.64515 | 0.62717 | 2023.09.12 08:37:07 | 0.64271 | 0.00 | 0.00 | -1.60 | -69.60 |
| | 10159972 | DV7 1(#10159972) 792 | 0.53 |
| 560037876 | 2023.09.08 12:09:36 | buy | 0.08 | eurjpy | 157.695 | 157.070 | 160.208 | 2023.09.08 16:40:45 | 158.075 | 0.00 | 0.00 | 0.00 | 20.60 |
| | 4462100 | to #560114892 |
| 560114892 | 2023.09.08 12:09:36 | buy | 0.02 | eurjpy | 157.695 | 157.790 | 160.208 | 2023.09.08 17:03:15 | 158.341 | 0.00 | 0.00 | 0.00 | 8.76 |
| | 4462100 | from #560037876 |
| 560084442 | 2023.09.08 15:36:44 | buy | 0.08 | usdchf | 0.89097 | 0.88751 | 0.90433 | 2023.09.08 18:50:43 | 0.89272 | 0.00 | 0.00 | 0.00 | 15.68 |
| | 2496982 | to #560170551 |
| 560170551 | 2023.09.08 15:36:44 | buy | 0.02 | usdchf | 0.89097 | 0.89106 | 0.90433 | 2023.09.11 00:05:38 | 0.89095 | 0.00 | 0.00 | 0.00 | -0.04 |
| | 2496982 | from #560084442[sl] |
| 560151076 | 2023.09.08 16:34:02 | sell | 0.02 | gbpusd | 1.24952 | 1.24980 | 1.22810 | 2023.09.11 04:53:51 | 1.24981 | 0.00 | 0.00 | -0.04 | -0.58 |
| | 460684 | from #560110201[sl] |
| 560110201 | 2023.09.08 16:34:02 | sell | 0.08 | gbpusd | 1.24952 | 1.25511 | 1.22810 | 2023.09.08 17:54:09 | 1.24782 | 0.00 | 0.00 | 0.00 | 13.60 |
| | 460684 | to #560151076 |
| 560114904 | 2023.09.08 16:40:46 | sell | 0.08 | eurjpy | 158.085 | 158.714 | 155.670 | 2023.09.11 00:38:10 | 157.355 | 0.00 | 0.00 | -0.32 | 39.78 |
| | 4462100 | to #560221617 |
| 560221617 | 2023.09.08 16:40:46 | sell | 0.02 | eurjpy | 158.085 | 157.975 | 155.670 | 2023.09.11 03:09:09 | 157.474 | 0.00 | 0.00 | -0.08 | 8.31 |
| | 4462100 | from #560114904 |
| 560120225 | 2023.09.08 16:50:03 | sell | 0.15 | eurjpy | 158.230 | 158.859 | 155.670 | 2023.09.11 00:38:09 | 157.355 | 0.00 | 0.00 | -0.60 | 89.41 |
| | 4462100 | to #560221614 |
| 560221614 | 2023.09.08 16:50:03 | sell | 0.04 | eurjpy | 158.230 | 157.975 | 155.670 | 2023.09.11 03:09:09 | 157.466 | 0.00 | 0.00 | -0.16 | 20.79 |
| | 4462100 | to #560244486 |
| 560244486 | 2023.09.08 16:50:03 | sell | 0.01 | eurjpy | 158.230 | 157.975 | 155.670 | 2023.09.11 05:31:35 | 157.290 | 0.00 | 0.00 | -0.04 | 6.41 |
| | 4462100 | from #560221614 |
| 560403850 | 2023.09.08 17:02:37 | sell | 0.05 | eurusd | 1.07327 | 1.07328 | 1.05768 | 2023.09.11 16:10:44 | 1.07324 | 0.00 | 0.00 | 0.00 | 0.15 |
| | 329696 | from #560130979[sl] |
| 560130979 | 2023.09.08 17:02:37 | sell | 0.15 | eurusd | 1.07327 | 1.07727 | 1.05768 | 2023.09.11 14:55:58 | 1.07198 | 0.00 | 0.00 | 0.00 | 19.35 |
| | 329696 | to #560403850 |
| 560135405 | 2023.09.08 17:08:38 | sell | 0.15 | gbpusd | 1.25088 | 1.25650 | 1.22810 | 2023.09.08 17:54:08 | 1.24793 | 0.00 | 0.00 | 0.00 | 44.25 |
| | 460684 | to #560151069 |
| 560151069 | 2023.09.08 17:08:38 | sell | 0.05 | gbpusd | 1.25088 | 1.24980 | 1.22810 | 2023.09.11 04:53:51 | 1.24981 | 0.00 | 0.00 | -0.10 | 5.35 |
| | 460684 | from #560135405[sl] |
| 560170550 | 2023.09.08 17:11:34 | buy | 0.05 | usdchf | 0.89028 | 0.89106 | 0.90433 | 2023.09.11 00:05:38 | 0.89095 | 0.00 | 0.00 | 0.00 | 3.76 |
| | 2496982 | from #560137203[sl] |
| 560137203 | 2023.09.08 17:11:34 | buy | 0.15 | usdchf | 0.89028 | 0.88682 | 0.90433 | 2023.09.08 18:50:42 | 0.89272 | 0.00 | 0.00 | 0.00 | 41.00 |
| | 2496982 | to #560170550 |
| 560403847 | 2023.09.08 17:12:17 | sell | 0.10 | eurusd | 1.07430 | 1.07328 | 1.05768 | 2023.09.11 16:10:44 | 1.07324 | 0.00 | 0.00 | 0.00 | 10.60 |
| | 329696 | from #560137441[sl] |
| 560137441 | 2023.09.08 17:12:17 | sell | 0.30 | eurusd | 1.07430 | 1.07832 | 1.05768 | 2023.09.11 14:55:57 | 1.07198 | 0.00 | 0.00 | 0.00 | 69.60 |
| | 329696 | to #560403847 |
| 560170539 | 2023.09.08 18:50:41 | sell | 0.08 | usdchf | 0.89270 | 0.89613 | 0.87884 | 2023.09.11 07:50:44 | 0.89039 | 0.00 | 0.00 | -1.34 | 20.75 |
| | 2496982 | to #560297443 |
| 560297443 | 2023.09.08 18:50:41 | sell | 0.02 | usdchf | 0.89270 | 0.89212 | 0.87884 | 2023.09.11 09:16:02 | 0.89060 | 0.00 | 0.00 | -0.34 | 4.72 |
| | 2496982 | from #560170539 |
| 560247371 | 2023.09.11 03:31:01 | buy | 0.08 | eurjpy | 157.387 | 156.750 | 159.721 | 2023.09.11 07:02:04 | 157.215 | 0.00 | 0.00 | 0.00 | -9.39 |
| | 4462100 | to #560284537 |
| 560284537 | 2023.09.11 03:31:01 | buy | 0.02 | eurjpy | 157.387 | 157.177 | 159.721 | 2023.09.11 07:06:34 | 157.177 | 0.00 | 0.00 | 0.00 | -2.86 |
| | 4462100 | from #560247371[sl] |
| 560284533 | 2023.09.11 05:35:00 | buy | 0.05 | eurjpy | 157.241 | 157.177 | 159.721 | 2023.09.11 07:06:34 | 157.177 | 0.00 | 0.00 | 0.00 | -2.18 |
| | 4462100 | from #560271511[sl] |
| 560271511 | 2023.09.11 05:35:00 | buy | 0.15 | eurjpy | 157.241 | 156.603 | 159.721 | 2023.09.11 07:02:04 | 157.212 | 0.00 | 0.00 | 0.00 | -2.96 |
| | 4462100 | to #560284533 |
| 560272617 | 2023.09.11 05:36:52 | buy | 0.10 | usdchf | 0.89132 | 0.88784 | 0.90473 | 2023.09.12 08:37:14 | 0.89146 | 0.00 | 0.00 | 0.00 | 1.57 |
| | 2496982 | DV7 0(#2496982) 501 | -0.85 |
| 560279070 | 2023.09.11 06:23:26 | buy | 0.30 | eurjpy | 157.069 | 156.430 | 159.721 | 2023.09.11 07:02:03 | 157.212 | 0.00 | 0.00 | 0.00 | 29.26 |
| | 4462100 | to #560284531 |
| 560284531 | 2023.09.11 06:23:26 | buy | 0.10 | eurjpy | 157.069 | 157.177 | 159.721 | 2023.09.11 07:06:34 | 157.177 | 0.00 | 0.00 | 0.00 | 7.37 |
| | 4462100 | from #560279070[sl] |
| 560356457 | 2023.09.11 07:15:45 | buy | 0.02 | eurjpy | 156.945 | 156.775 | 159.290 | 2023.09.11 12:39:38 | 157.180 | 0.00 | 0.00 | 0.00 | 3.21 |
| | 4462100 | from #560286634 |
| 560286634 | 2023.09.11 07:15:45 | buy | 0.08 | eurjpy | 156.945 | 156.300 | 159.290 | 2023.09.11 11:24:58 | 156.943 | 0.00 | 0.00 | 0.00 | -0.11 |
| | 4462100 | to #560356457 |
| 560289384 | 2023.09.11 07:29:53 | sell | 0.80 | audusd | 0.64270 | 0.64677 | 0.62717 | 2023.09.12 08:37:11 | 0.64270 | 0.00 | 0.00 | -1.60 | 0.00 |
| | 10159972 | DV7 1(#10159972) 1285 | 1.03 |
| 560293073 | 2023.09.11 07:40:35 | sell | 0.08 | gbpusd | 1.25102 | 1.25658 | 1.22985 | 2023.09.11 13:53:46 | 1.25178 | 0.00 | 0.00 | 0.00 | -6.08 |
| | 460684 | to #560390856 |
| 560390856 | 2023.09.11 07:40:35 | sell | 0.02 | gbpusd | 1.25102 | 1.25196 | 1.22985 | 2023.09.11 13:55:53 | 1.25196 | 0.00 | 0.00 | 0.00 | -1.88 |
| | 460684 | from #560293073[sl] |
| 560295528 | 2023.09.11 07:47:03 | buy | 0.20 | usdchf | 0.89060 | 0.88713 | 0.90473 | 2023.09.12 08:37:16 | 0.89146 | 0.00 | 0.00 | 0.00 | 19.29 |
| | 2496982 | DV7 0(#2496982) 809 | -1.04 |
| 560307611 | 2023.09.11 08:15:42 | sell | 0.15 | gbpusd | 1.25256 | 1.25809 | 1.22985 | 2023.09.11 13:53:45 | 1.25184 | 0.00 | 0.00 | 0.00 | 10.80 |
| | 460684 | to #560390854 |
| 560390854 | 2023.09.11 08:15:42 | sell | 0.05 | gbpusd | 1.25256 | 1.25196 | 1.22985 | 2023.09.11 13:55:53 | 1.25196 | 0.00 | 0.00 | 0.00 | 3.00 |
| | 460684 | from #560307611[sl] |
| 560373095 | 2023.09.11 09:06:27 | buy | 0.01 | eurjpy | 156.795 | 156.828 | 159.290 | 2023.09.11 13:30:25 | 157.582 | 0.00 | 0.00 | 0.00 | 5.36 |
| | 4462100 | from #560356453 |
| 560356453 | 2023.09.11 09:06:27 | buy | 0.04 | eurjpy | 156.795 | 156.775 | 159.290 | 2023.09.11 12:39:39 | 157.174 | 0.00 | 0.00 | 0.00 | 10.34 |
| | 4462100 | to #560373095 |
| 560319382 | 2023.09.11 09:06:27 | buy | 0.15 | eurjpy | 156.795 | 156.152 | 159.290 | 2023.09.11 11:24:58 | 156.947 | 0.00 | 0.00 | 0.00 | 15.59 |
| | 4462100 | to #560356453 |
| 560373111 | 2023.09.11 09:15:14 | buy | 0.02 | eurjpy | 156.622 | 156.828 | 159.290 | 2023.09.11 13:30:24 | 157.582 | 0.00 | 0.00 | 0.00 | 13.07 |
| | 4462100 | from #560356450 |
| 560356450 | 2023.09.11 09:15:14 | buy | 0.08 | eurjpy | 156.622 | 156.775 | 159.290 | 2023.09.11 12:39:39 | 157.167 | 0.00 | 0.00 | 0.00 | 29.75 |
| | 4462100 | to #560373111 |
| 560322056 | 2023.09.11 09:15:14 | buy | 0.30 | eurjpy | 156.622 | 155.980 | 159.290 | 2023.09.11 11:24:58 | 156.946 | 0.00 | 0.00 | 0.00 | 66.45 |
| | 4462100 | to #560356450 |
| 560376178 | 2023.09.11 12:52:33 | sell | 0.08 | eurjpy | 157.343 | 157.984 | 154.763 | 2023.09.11 14:52:15 | 157.334 | 0.00 | 0.00 | 0.00 | 0.49 |
| | 4462100 | to #560402832 |
| 560402832 | 2023.09.11 12:52:33 | sell | 0.02 | eurjpy | 157.343 | 157.340 | 154.763 | 2023.09.11 14:59:31 | 157.347 | 0.00 | 0.00 | 0.00 | -0.06 |
| | 4462100 | from #560376178[sl] |
| 560476023 | 2023.09.11 14:37:10 | buy | 0.02 | eurjpy | 157.465 | 157.372 | 159.983 | 2023.09.11 17:42:37 | 157.371 | 0.00 | 0.00 | 0.00 | -1.28 |
| | 4462100 | from #560399563[sl] |
| 560399563 | 2023.09.11 14:37:10 | buy | 0.08 | eurjpy | 157.465 | 156.812 | 159.983 | 2023.09.11 17:42:35 | 157.373 | 0.00 | 0.00 | 0.00 | -5.02 |
| | 4462100 | to #560476023 |
| 560402919 | 2023.09.11 14:52:26 | buy | 0.15 | eurjpy | 157.320 | 156.664 | 159.983 | 2023.09.11 17:42:35 | 157.382 | 0.00 | 0.00 | 0.00 | 6.35 |
| | 4462100 | to #560476022 |
| 560476022 | 2023.09.11 14:52:26 | buy | 0.05 | eurjpy | 157.320 | 157.372 | 159.983 | 2023.09.11 17:42:37 | 157.371 | 0.00 | 0.00 | 0.00 | 1.74 |
| | 4462100 | from #560402919[sl] |
| 560408386 | 2023.09.11 15:08:53 | sell | 0.40 | audusd | 0.64372 | 0.64775 | 0.62717 | 2023.09.12 08:37:04 | 0.64267 | 0.00 | 0.00 | -0.80 | 42.00 |
| | 10159972 | DV7 1(#10159972) 387 | 0.71 |
| 560418223 | 2023.09.11 15:37:20 | sell | 0.10 | gbpusd | 1.25245 | 1.25798 | 1.23133 | 2023.09.12 09:32:28 | 1.25028 | 0.00 | 0.00 | -0.20 | 21.70 |
| | 460684 | DV7 1(#460684) 2209 | 0.75 |
| 560435322 | 2023.09.11 16:29:46 | sell | 0.20 | gbpusd | 1.25383 | 1.25932 | 1.23133 | 2023.09.12 09:32:30 | 1.25028 | 0.00 | 0.00 | -0.40 | 71.00 |
| | 460684 | DV7 1(#460684) 1654 | 0.72 |
| 560439017 | 2023.09.11 16:34:02 | sell | 0.80 | audusd | 0.64482 | 0.64886 | 0.62717 | 2023.09.12 08:36:45 | 0.64263 | 0.00 | 0.00 | -1.60 | 175.20 |
| | 10159972 | DV7 1(#10159972) 1670 | 1.32 |
| 560439226 | 2023.09.11 16:34:32 | sell | 0.10 | eurusd | 1.07360 | 1.07754 | 1.05979 | 2023.09.12 08:36:38 | 1.07395 | 0.00 | 0.00 | 0.00 | -3.50 |
| | 329696 | DV7 1(#329696) 2372 | 0.99 |
| 560458939 | 2023.09.11 17:07:31 | sell | 0.20 | eurusd | 1.07430 | 1.07831 | 1.05979 | 2023.09.12 08:36:39 | 1.07395 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 329696 | DV7 1(#329696) 845 | 1.00 |
| 560465924 | 2023.09.11 17:22:42 | sell | 0.40 | eurusd | 1.07551 | 1.07942 | 1.05979 | 2023.09.12 08:36:43 | 1.07391 | 0.00 | 0.00 | 0.00 | 64.00 |
| | 329696 | DV7 1(#329696) 2228 | 1.75 |
| 560553715 | 2023.09.12 04:12:45 | sell | 0.80 | eurusd | 1.07629 | 1.08028 | 1.05979 | 2023.09.12 08:36:47 | 1.07391 | 0.00 | 0.00 | 0.00 | 190.40 |
| | 329696 | DV7 1(#329696) 514 | 2.32 |
| 560623376 | 2023.09.12 05:58:29 | sell | 0.02 | eurjpy | 157.690 | 157.631 | 155.085 | 2023.09.12 10:31:13 | 157.496 | 0.00 | 0.00 | 0.00 | 2.65 |
| | 4462100 | from #560573524 |
| 560573524 | 2023.09.12 05:58:29 | sell | 0.08 | eurjpy | 157.690 | 158.344 | 155.085 | 2023.09.12 10:15:04 | 157.454 | 0.00 | 0.00 | 0.00 | 12.86 |
| | 4462100 | to #560623376 |
| 560619071 | 2023.09.12 10:03:29 | buy | 0.08 | usdchf | 0.89042 | 0.88703 | 0.90396 | 2023.09.13 11:36:37 | 0.89216 | 0.00 | 0.00 | 0.27 | 15.60 |
| | 2496982 | to #560952203 |
| 560952203 | 2023.09.12 10:03:29 | buy | 0.02 | usdchf | 0.89042 | 0.88703 | 0.90396 | 2023.09.13 11:38:49 | 0.89242 | 0.00 | 0.00 | 0.07 | 4.48 |
| | 2496982 | from #560619071 |
| 560713814 | 2023.09.12 10:24:26 | buy | 0.02 | eurjpy | 157.414 | 157.466 | 160.017 | 2023.09.12 16:40:03 | 157.702 | 0.00 | 0.00 | 0.00 | 3.91 |
| | 4462100 | from #560625226 |
| 560625226 | 2023.09.12 10:24:26 | buy | 0.08 | eurjpy | 157.414 | 156.763 | 160.017 | 2023.09.12 15:34:46 | 157.620 | 0.00 | 0.00 | 0.00 | 11.20 |
| | 4462100 | to #560713814 |
| 560627875 | 2023.09.12 10:35:33 | buy | 0.10 | gbpusd | 1.24947 | 1.24409 | 1.27017 | 2023.09.13 10:05:23 | 1.24407 | 0.00 | 0.00 | -0.60 | -54.00 |
| | 460684 | DV7 0(#460684) 2699 | -1.37[sl] |
| 561030227 | 2023.09.12 10:46:04 | buy | 0.05 | gbpusd | 1.24826 | 1.24845 | 1.27017 | 2023.09.13 15:38:14 | 1.24844 | 0.00 | 0.00 | -0.30 | 0.90 |
| | 460684 | from #560631344[sl] |
| 560631344 | 2023.09.12 10:46:04 | buy | 0.15 | gbpusd | 1.24826 | 1.24288 | 1.27017 | 2023.09.13 15:37:43 | 1.24913 | 0.00 | 0.00 | -0.90 | 13.05 |
| | 460684 | to #561030227 |
| 560631773 | 2023.09.12 10:47:46 | buy | 0.08 | eurusd | 1.07192 | 1.06805 | 1.08701 | 2023.09.12 18:20:14 | 1.07253 | 0.00 | 0.00 | 0.00 | 4.88 |
| | 329696 | to #560780375 |
| 560780375 | 2023.09.12 10:47:46 | buy | 0.02 | eurusd | 1.07192 | 1.07155 | 1.08701 | 2023.09.12 23:29:32 | 1.07395 | 0.00 | 0.00 | 0.00 | 4.06 |
| | 329696 | from #560631773 |
| 560792030 | 2023.09.12 10:53:04 | buy | 0.02 | eurusd | 1.07155 | 1.07199 | 1.10878 | 2023.09.12 23:35:12 | 1.07484 | 0.00 | 0.00 | 0.00 | 6.58 |
| | 264070 | from #560633556 |
| 560633556 | 2023.09.12 10:53:04 | buy | 0.08 | eurusd | 1.07155 | 1.06231 | 1.10878 | 2023.09.12 19:12:22 | 1.07329 | 0.00 | 0.00 | 0.00 | 13.92 |
| | 264070 | to #560792030 |
| 560642347 | 2023.09.12 11:15:09 | buy | 0.10 | gbpusd | 1.24772 | 1.23533 | 1.29512 | 2023.09.13 11:38:45 | 1.24737 | 0.00 | 0.00 | -0.60 | -3.50 |
| | 661632 | DV7 0(#661632) 10674 | -1.16 |
| 560873845 | 2023.09.12 11:27:27 | sell | 0.02 | audusd | 0.64385 | 0.64306 | 0.62791 | 2023.09.13 11:38:03 | 0.64158 | 0.00 | 0.00 | -0.04 | 4.54 |
| | 10159972 | from #560645033 |
| 560645033 | 2023.09.12 11:27:27 | sell | 0.08 | audusd | 0.64385 | 0.64783 | 0.62791 | 2023.09.13 05:25:37 | 0.64070 | 0.00 | 0.00 | -0.16 | 25.20 |
| | 10159972 | to #560873845 |
| 560675770 | 2023.09.12 13:45:26 | buy | 0.10 | audusd | 0.64166 | 0.63766 | 0.65694 | 2023.09.13 11:38:01 | 0.64139 | 0.00 | 0.00 | -0.40 | -2.70 |
| | 10159972 | DV7 0(#10159972) 1219 | -1.11 |
| 560781672 | 2023.09.12 15:22:48 | sell | 0.02 | usdchf | 0.89269 | 0.89250 | 0.87917 | 2023.09.13 05:43:44 | 0.89250 | 0.00 | 0.00 | -0.43 | 0.43 |
| | 2496982 | from #560707992[sl] |
| 560707992 | 2023.09.12 15:22:48 | sell | 0.08 | usdchf | 0.89269 | 0.89607 | 0.87917 | 2023.09.12 18:24:03 | 0.89193 | 0.00 | 0.00 | 0.00 | 6.82 |
| | 2496982 | to #560781672 |
| 560780366 | 2023.09.12 15:23:20 | buy | 0.04 | eurusd | 1.07085 | 1.07155 | 1.08701 | 2023.09.12 23:29:33 | 1.07396 | 0.00 | 0.00 | 0.00 | 12.44 |
| | 329696 | to #560828310 |
| 560828310 | 2023.09.12 15:23:20 | buy | 0.01 | eurusd | 1.07085 | 1.07186 | 1.08701 | 2023.09.13 15:30:10 | 1.07198 | 0.00 | 0.00 | -0.12 | 1.13 |
| | 329696 | from #560780366[sl] |
| 560708219 | 2023.09.12 15:23:20 | buy | 0.15 | eurusd | 1.07085 | 1.06690 | 1.08701 | 2023.09.12 18:20:13 | 1.07254 | 0.00 | 0.00 | 0.00 | 25.35 |
| | 329696 | to #560780366 |
| 561012250 | 2023.09.12 18:22:49 | sell | 0.02 | eurusd | 1.07276 | 1.07266 | 1.05692 | 2023.09.13 15:30:57 | 1.07274 | 0.00 | 0.00 | 0.00 | 0.04 |
| | 329696 | from #560781200[sl] |
| 560781200 | 2023.09.12 18:22:49 | sell | 0.08 | eurusd | 1.07276 | 1.07672 | 1.05692 | 2023.09.13 15:30:16 | 1.07207 | 0.00 | 0.00 | 0.00 | 5.52 |
| | 329696 | to #561012250 |
| 560906191 | 2023.09.13 03:31:05 | sell | 0.02 | eurjpy | 158.358 | 158.453 | 155.878 | 2023.09.13 15:30:04 | 158.465 | 0.00 | 0.00 | 0.00 | -1.45 |
| | 4462100 | from #560849299[sl] |
| 560849299 | 2023.09.13 03:31:05 | sell | 0.08 | eurjpy | 158.358 | 159.016 | 155.878 | 2023.09.13 08:57:13 | 158.284 | 0.00 | 0.00 | 0.00 | 4.02 |
| | 4462100 | to #560906191 |
| 560858462 | 2023.09.13 04:07:05 | sell | 0.15 | eurjpy | 158.582 | 159.240 | 155.878 | 2023.09.13 08:57:13 | 158.291 | 0.00 | 0.00 | 0.00 | 29.63 |
| | 4462100 | to #560906189 |
| 560906189 | 2023.09.13 04:07:05 | sell | 0.05 | eurjpy | 158.582 | 158.453 | 155.878 | 2023.09.13 15:30:04 | 158.465 | 0.00 | 0.00 | 0.00 | 3.96 |
| | 4462100 | from #560858462[sl] |
| 560873087 | 2023.09.13 05:23:53 | buy | 0.20 | audusd | 0.64076 | 0.63683 | 0.65694 | 2023.09.13 11:38:02 | 0.64138 | 0.00 | 0.00 | 0.00 | 12.40 |
| | 10159972 | DV7 0(#10159972) 1242 | -1.15 |
| 560927000 | 2023.09.13 10:00:32 | buy | 0.20 | gbpusd | 1.24440 | 1.23196 | 1.29512 | 2023.09.13 11:38:46 | 1.24737 | 0.00 | 0.00 | 0.00 | 59.40 |
| | 661632 | DV7 0(#661632) 6826 | -1.64 |
| 560952502 | 2023.09.13 11:38:47 | buy | 0.10 | gbpusd | 1.24758 | 1.23521 | 1.29301 | 2023.09.20 09:00:02 | 1.23520 | 0.00 | 0.00 | -4.20 | -123.80 |
| | 661632 | DV7 0(#661632) 13735 | -1.7[sl] |
| 561022433 | 2023.09.13 11:48:51 | sell | 0.02 | usdchf | 0.89271 | 0.89268 | 0.87940 | 2023.09.13 15:33:53 | 0.89271 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 2496982 | from #560954014[sl] |
| 560954014 | 2023.09.13 11:48:51 | sell | 0.08 | usdchf | 0.89271 | 0.89604 | 0.87940 | 2023.09.13 15:33:49 | 0.89257 | 0.00 | 0.00 | 0.00 | 1.25 |
| | 2496982 | to #561022433 |
| 561048449 | 2023.09.13 13:44:48 | buy | 0.02 | audusd | 0.64037 | 0.64079 | 0.65608 | 2023.09.13 16:00:07 | 0.64079 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 10159972 | from #560981202[sl] |
| 560981202 | 2023.09.13 13:44:48 | buy | 0.08 | audusd | 0.64037 | 0.63644 | 0.65608 | 2023.09.13 15:52:34 | 0.64201 | 0.00 | 0.00 | 0.00 | 13.12 |
| | 10159972 | to #561048449 |
| 561111367 | 2023.09.13 16:31:29 | sell | 0.02 | audusd | 0.64222 | 0.64194 | 0.62651 | 2023.09.13 17:39:07 | 0.64197 | 0.00 | 0.00 | 0.00 | 0.50 |
| | 10159972 | from #561077633[sl] |
| 561077633 | 2023.09.13 16:31:29 | sell | 0.08 | audusd | 0.64222 | 0.64615 | 0.62651 | 2023.09.13 17:23:31 | 0.64104 | 0.00 | 0.00 | 0.00 | 9.44 |
| | 10159972 | to #561111367 |
| 561077924 | 2023.09.13 16:31:52 | sell | 0.08 | gbpusd | 1.25004 | 1.25548 | 1.22832 | 2023.09.14 12:44:19 | 1.24708 | 0.00 | 0.00 | -0.48 | 23.68 |
| | 460684 | to #561327007 |
| 561327007 | 2023.09.13 16:31:52 | sell | 0.02 | gbpusd | 1.25004 | 1.24929 | 1.22832 | 2023.09.14 15:22:00 | 1.24598 | 0.00 | 0.00 | -0.12 | 8.12 |
| | 460684 | from #561077924 |
| 561092139 | 2023.09.13 16:50:55 | sell | 0.08 | usdchf | 0.89289 | 0.89620 | 0.87999 | 2023.09.14 03:49:16 | 0.89268 | 0.00 | 0.00 | -5.10 | 1.88 |
| | 2496982 | to #561224206 |
| 561224206 | 2023.09.13 16:50:55 | sell | 0.02 | usdchf | 0.89289 | 0.89319 | 0.87999 | 2023.09.14 09:59:59 | 0.89224 | 0.00 | 0.00 | -1.28 | 1.46 |
| | 2496982 | from #561092139 |
| 561224199 | 2023.09.13 17:05:00 | sell | 0.05 | usdchf | 0.89357 | 0.89319 | 0.87999 | 2023.09.14 09:59:56 | 0.89223 | 0.00 | 0.00 | -3.19 | 7.51 |
| | 2496982 | from #561101392 |
| 561101392 | 2023.09.13 17:05:00 | sell | 0.15 | usdchf | 0.89357 | 0.89691 | 0.87999 | 2023.09.14 03:49:16 | 0.89268 | 0.00 | 0.00 | -9.57 | 14.95 |
| | 2496982 | to #561224199 |
| 561102249 | 2023.09.13 17:05:13 | buy | 0.08 | eurusd | 1.07301 | 1.06903 | 1.08884 | 2023.09.14 15:15:06 | 1.07450 | 0.00 | 0.00 | -2.88 | 11.92 |
| | 329696 | to #561360055 |
| 561360055 | 2023.09.13 17:05:13 | buy | 0.02 | eurusd | 1.07301 | 1.07329 | 1.08884 | 2023.09.14 15:15:14 | 1.07313 | 0.00 | 0.00 | -0.72 | 0.24 |
| | 329696 | from #561102249[sl] |
| 561111388 | 2023.09.13 17:23:32 | buy | 0.08 | audusd | 0.64111 | 0.63717 | 0.65686 | 2023.09.14 03:23:57 | 0.64320 | 0.00 | 0.00 | -0.96 | 16.72 |
| | 10159972 | to #561216513 |
| 561216513 | 2023.09.13 17:23:32 | buy | 0.02 | audusd | 0.64111 | 0.64164 | 0.65686 | 2023.09.14 13:21:29 | 0.64404 | 0.00 | 0.00 | -0.24 | 5.86 |
| | 10159972 | from #561111388 |
| 561244365 | 2023.09.13 19:34:26 | sell | 0.02 | audusd | 0.64330 | 0.64306 | 0.62748 | 2023.09.14 05:30:57 | 0.64306 | 0.00 | 0.00 | -0.12 | 0.48 |
| | 10159972 | from #561158049[sl] |
| 561158049 | 2023.09.13 19:34:26 | sell | 0.08 | audusd | 0.64330 | 0.64726 | 0.62748 | 2023.09.14 05:17:31 | 0.64234 | 0.00 | 0.00 | -0.48 | 7.68 |
| | 10159972 | to #561244365 |
| 561360058 | 2023.09.14 03:38:14 | buy | 0.02 | eurjpy | 157.965 | 158.055 | 160.616 | 2023.09.14 15:15:32 | 158.043 | 0.00 | 0.00 | 0.00 | 1.06 |
| | 4462100 | from #561220391[sl] |
| 561220391 | 2023.09.14 03:38:14 | buy | 0.08 | eurjpy | 157.965 | 157.302 | 160.616 | 2023.09.14 15:15:06 | 158.292 | 0.00 | 0.00 | 0.00 | 17.75 |
| | 4462100 | to #561360058 |
| 561226100 | 2023.09.14 03:55:01 | buy | 0.08 | usdchf | 0.89249 | 0.88915 | 0.90586 | 2023.09.14 10:36:30 | 0.89306 | 0.00 | 0.00 | 0.00 | 5.11 |
| | 2496982 | to #561298826 |
| 561298826 | 2023.09.14 03:55:01 | buy | 0.02 | usdchf | 0.89249 | 0.89263 | 0.90586 | 2023.09.14 11:06:58 | 0.89346 | 0.00 | 0.00 | 0.00 | 2.17 |
| | 2496982 | from #561226100 |
| 561268593 | 2023.09.14 08:30:01 | sell | 0.08 | audusd | 0.64456 | 0.64850 | 0.62880 | 2023.09.14 15:30:16 | 0.64349 | 0.00 | 0.00 | 0.00 | 8.56 |
| | 10159972 | to #561379132 |
| 561379132 | 2023.09.14 08:30:01 | sell | 0.02 | audusd | 0.64456 | 0.64434 | 0.62880 | 2023.09.14 15:55:09 | 0.64434 | 0.00 | 0.00 | 0.00 | 0.44 |
| | 10159972 | from #561268593[sl] |
| 561298815 | 2023.09.14 10:36:28 | sell | 0.10 | usdchf | 0.89302 | 0.89631 | 0.88019 | 2023.09.14 15:30:31 | 0.89637 | 0.00 | 0.00 | 0.00 | -37.37 |
| | 2496982 | DV7 1(#2496982) 1153 | 1.22[sl] |
| 561304503 | 2023.09.14 10:53:56 | sell | 0.20 | usdchf | 0.89364 | 0.89695 | 0.88019 | 2023.09.14 15:31:03 | 0.89695 | 0.00 | 0.00 | 0.00 | -73.81 |
| | 2496982 | DV7 1(#2496982) 1677 | 1.94[sl] |
| 561327021 | 2023.09.14 12:44:21 | buy | 0.10 | gbpusd | 1.24709 | 1.24169 | 1.26870 | 2023.09.14 15:32:09 | 1.24159 | 0.00 | 0.00 | 0.00 | -55.00 |
| | 460684 | DV7 0(#460684) 1757 | -1.28[sl] |
| 561449139 | 2023.09.14 16:54:07 | buy | 0.15 | gbpusd | 1.24186 | 1.22953 | 1.28793 | 2023.09.20 19:29:08 | 1.24130 | 0.00 | 0.00 | -3.60 | -8.40 |
| | 661632 | to #562780912 |
| 562780912 | 2023.09.14 16:54:07 | buy | 0.05 | gbpusd | 1.24186 | 1.23935 | 1.28793 | 2023.09.20 21:00:03 | 1.23768 | 0.00 | 0.00 | -1.20 | -20.90 |
| | 661632 | from #561449139[sl] |
| 561457956 | 2023.09.14 17:04:53 | buy | 0.08 | gbpusd | 1.24145 | 1.23605 | 1.26242 | 2023.09.15 16:11:58 | 1.24070 | 0.00 | 0.00 | -0.48 | -6.00 |
| | 460684 | to #561765740 |
| 561765740 | 2023.09.14 17:04:53 | buy | 0.02 | gbpusd | 1.24145 | 1.24060 | 1.26242 | 2023.09.15 16:13:00 | 1.24060 | 0.00 | 0.00 | -0.12 | -1.70 |
| | 460684 | from #561457956[sl] |
| 561458674 | 2023.09.14 17:05:03 | sell | 0.08 | usdchf | 0.89576 | 0.89908 | 0.88246 | 2023.09.14 17:40:39 | 0.89475 | 0.00 | 0.00 | 0.00 | 9.03 |
| | 2496982 | to #561477947 |
| 561477947 | 2023.09.14 17:05:03 | sell | 0.02 | usdchf | 0.89576 | 0.89550 | 0.88246 | 2023.09.14 19:12:23 | 0.89550 | 0.00 | 0.00 | 0.00 | 0.58 |
| | 2496982 | from #561458674[sl] |
| 561764920 | 2023.09.14 17:06:06 | buy | 0.02 | eurusd | 1.06584 | 1.06483 | 1.08001 | 2023.09.15 17:00:05 | 1.06765 | 0.00 | 0.00 | -0.24 | 3.62 |
| | 329696 | from #561459909 |
| 561459909 | 2023.09.14 17:06:06 | buy | 0.08 | eurusd | 1.06584 | 1.06194 | 1.08001 | 2023.09.15 16:11:04 | 1.06617 | 0.00 | 0.00 | -0.96 | 2.64 |
| | 329696 | to #561764920 |
| 561461821 | 2023.09.14 17:10:09 | buy | 0.08 | audusd | 0.64303 | 0.63914 | 0.65878 | 2023.09.15 03:10:28 | 0.64419 | 0.00 | 0.00 | -0.32 | 9.28 |
| | 10159972 | to #561586178 |
| 561586178 | 2023.09.14 17:10:09 | buy | 0.02 | audusd | 0.64303 | 0.64332 | 0.65878 | 2023.09.15 05:00:47 | 0.64591 | 0.00 | 0.00 | -0.08 | 5.76 |
| | 10159972 | from #561461821 |
| 561544775 | 2023.09.14 17:47:22 | sell | 0.02 | audusd | 0.64505 | 0.64472 | 0.62930 | 2023.09.15 03:32:37 | 0.64472 | 0.00 | 0.00 | -0.04 | 0.66 |
| | 10159972 | from #561481397[sl] |
| 561481397 | 2023.09.14 17:47:22 | sell | 0.08 | audusd | 0.64505 | 0.64899 | 0.62930 | 2023.09.14 20:40:25 | 0.64372 | 0.00 | 0.00 | 0.00 | 10.64 |
| | 10159972 | to #561544775 |
| 561493715 | 2023.09.14 18:11:00 | buy | 0.08 | eurjpy | 156.866 | 156.212 | 159.402 | 2023.09.15 08:01:44 | 157.173 | 0.00 | 0.00 | -0.06 | 16.64 |
| | 4462100 | to #561638213 |
| 561638213 | 2023.09.14 18:11:00 | buy | 0.02 | eurjpy | 156.866 | 156.874 | 159.402 | 2023.09.15 09:07:27 | 157.133 | 0.00 | 0.00 | -0.02 | 3.62 |
| | 4462100 | from #561493715 |
| 561521707 | 2023.09.14 19:21:49 | buy | 0.15 | eurjpy | 156.709 | 156.043 | 159.402 | 2023.09.15 08:01:43 | 157.200 | 0.00 | 0.00 | -0.12 | 49.90 |
| | 4462100 | to #561638196 |
| 561638196 | 2023.09.14 19:21:49 | buy | 0.05 | eurjpy | 156.709 | 156.874 | 159.402 | 2023.09.15 09:07:25 | 157.133 | 0.00 | 0.00 | -0.04 | 14.38 |
| | 4462100 | from #561521707 |
| 561522377 | 2023.09.14 19:22:13 | buy | 0.15 | eurusd | 1.06482 | 1.06092 | 1.08001 | 2023.09.15 16:11:03 | 1.06617 | 0.00 | 0.00 | -1.80 | 20.25 |
| | 329696 | to #561764892 |
| 561764892 | 2023.09.14 19:22:13 | buy | 0.04 | eurusd | 1.06482 | 1.06483 | 1.08001 | 2023.09.15 17:00:05 | 1.06770 | 0.00 | 0.00 | -0.48 | 11.52 |
| | 329696 | to #561792540 |
| 561792540 | 2023.09.14 19:22:13 | buy | 0.01 | eurusd | 1.06482 | 1.06513 | 1.08001 | 2023.09.15 18:29:45 | 1.06747 | 0.00 | 0.00 | -0.12 | 2.65 |
| | 329696 | from #561764892 |
| 561835561 | 2023.09.14 19:22:19 | sell | 0.02 | usdchf | 0.89554 | 0.89598 | 0.88266 | 2023.09.15 18:30:01 | 0.89600 | 0.00 | 0.00 | -0.42 | -1.03 |
| | 2496982 | from #561522646[sl] |
| 561522646 | 2023.09.14 19:22:19 | sell | 0.08 | usdchf | 0.89554 | 0.89888 | 0.88266 | 2023.09.15 18:29:44 | 0.89590 | 0.00 | 0.00 | -1.70 | -3.21 |
| | 2496982 | to #561835561 |
| 561539192 | 2023.09.14 20:19:07 | sell | 0.15 | usdchf | 0.89625 | 0.89958 | 0.88266 | 2023.09.15 18:29:44 | 0.89590 | 0.00 | 0.00 | -3.18 | 5.86 |
| | 2496982 | to #561835554 |
| 561835554 | 2023.09.14 20:19:07 | sell | 0.05 | usdchf | 0.89625 | 0.89598 | 0.88266 | 2023.09.15 18:30:01 | 0.89600 | 0.00 | 0.00 | -1.06 | 1.40 |
| | 2496982 | from #561539192[sl] |
| 561540894 | 2023.09.14 20:25:02 | buy | 0.08 | eurusd | 1.06423 | 1.05495 | 1.10134 | 2023.09.15 17:00:06 | 1.06772 | 0.00 | 0.00 | -0.96 | 27.92 |
| | 264070 | to #561792566 |
| 561792566 | 2023.09.14 20:25:02 | buy | 0.02 | eurusd | 1.06423 | 1.06510 | 1.10134 | 2023.09.18 18:26:14 | 1.06822 | 0.00 | 0.00 | -0.48 | 7.98 |
| | 264070 | from #561540894 |
| 561544717 | 2023.09.14 20:40:09 | buy | 0.30 | eurusd | 1.06382 | 1.05997 | 1.08001 | 2023.09.15 16:11:03 | 1.06617 | 0.00 | 0.00 | -3.60 | 70.50 |
| | 329696 | to #561764863 |
| 561764863 | 2023.09.14 20:40:09 | buy | 0.08 | eurusd | 1.06382 | 1.06483 | 1.08001 | 2023.09.15 17:00:06 | 1.06762 | 0.00 | 0.00 | -0.96 | 30.40 |
| | 329696 | to #561792628 |
| 561792628 | 2023.09.14 20:40:09 | buy | 0.02 | eurusd | 1.06382 | 1.06513 | 1.08001 | 2023.09.15 18:29:45 | 1.06749 | 0.00 | 0.00 | -0.24 | 7.34 |
| | 329696 | from #561764863 |
| 561547421 | 2023.09.14 20:48:38 | buy | 0.15 | gbpusd | 1.24012 | 1.23466 | 1.26242 | 2023.09.15 16:11:57 | 1.24071 | 0.00 | 0.00 | -0.90 | 8.85 |
| | 460684 | to #561765724 |
| 561765724 | 2023.09.14 20:48:38 | buy | 0.05 | gbpusd | 1.24012 | 1.24060 | 1.26242 | 2023.09.15 16:13:00 | 1.24060 | 0.00 | 0.00 | -0.30 | 2.40 |
| | 460684 | from #561547421[sl] |
| 561588716 | 2023.09.15 03:32:39 | sell | 0.08 | audusd | 0.64445 | 0.64839 | 0.62949 | 2023.09.15 15:39:48 | 0.64470 | 0.00 | 0.00 | 0.00 | -2.00 |
| | 10159972 | to #561750758 |
| 561750758 | 2023.09.15 03:32:39 | sell | 0.02 | audusd | 0.64445 | 0.64517 | 0.62949 | 2023.09.15 17:00:01 | 0.64531 | 0.00 | 0.00 | 0.00 | -1.72 |
| | 10159972 | from #561588716[sl] |
| 561611170 | 2023.09.15 05:00:17 | sell | 0.15 | audusd | 0.64575 | 0.64974 | 0.62949 | 2023.09.15 15:39:47 | 0.64470 | 0.00 | 0.00 | 0.00 | 15.75 |
| | 10159972 | to #561750751 |
| 561750751 | 2023.09.15 05:00:17 | sell | 0.05 | audusd | 0.64575 | 0.64517 | 0.62949 | 2023.09.15 17:00:01 | 0.64531 | 0.00 | 0.00 | 0.00 | 2.20 |
| | 10159972 | from #561611170[sl] |
| 561660968 | 2023.09.15 09:36:55 | sell | 0.10 | eurjpy | 157.363 | 158.028 | 155.086 | 2023.09.19 13:37:23 | 158.037 | 0.00 | 0.00 | -0.80 | -45.66 |
| | 4462100 | DV7 1(#4462100) 2638 | 1.76[sl] |
| 561777177 | 2023.09.15 16:30:01 | sell | 0.10 | eurusd | 1.06648 | 1.07037 | 1.05332 | 2023.09.19 13:37:00 | 1.07032 | 0.00 | 0.00 | 0.00 | -38.40 |
| | 329696 | DV7 1(#329696) 2942 | 1.81[sl] |
| 561870406 | 2023.09.15 21:29:08 | buy | 0.08 | gbpusd | 1.23845 | 1.23308 | 1.25993 | 2023.09.18 12:34:53 | 1.23971 | 0.00 | 0.00 | -0.48 | 10.08 |
| | 460684 | to #562009281 |
| 562009281 | 2023.09.15 21:29:08 | buy | 0.02 | gbpusd | 1.23845 | 1.23877 | 1.25993 | 2023.09.18 14:50:27 | 1.23877 | 0.00 | 0.00 | -0.12 | 0.64 |
| | 460684 | from #561870406[sl] |
| 561980475 | 2023.09.15 21:45:24 | sell | 0.02 | usdchf | 0.89710 | 0.89688 | 0.88378 | 2023.09.18 11:30:58 | 0.89690 | 0.00 | 0.00 | -0.42 | 0.45 |
| | 2496982 | from #561872354[sl] |
| 561872354 | 2023.09.15 21:45:24 | sell | 0.08 | usdchf | 0.89710 | 0.90043 | 0.88378 | 2023.09.18 10:26:49 | 0.89618 | 0.00 | 0.00 | -1.70 | 8.21 |
| | 2496982 | to #561980475 |
| 562108220 | 2023.09.18 04:31:03 | buy | 0.02 | audusd | 0.64338 | 0.64300 | 0.65842 | 2023.09.18 17:45:58 | 0.64300 | 0.00 | 0.00 | 0.00 | -0.76 |
| | 10159972 | from #561923965[sl] |
| 561923965 | 2023.09.18 04:31:03 | buy | 0.08 | audusd | 0.64338 | 0.63940 | 0.65842 | 2023.09.18 17:35:08 | 0.64359 | 0.00 | 0.00 | 0.00 | 1.68 |
| | 10159972 | to #562108220 |
| 561980840 | 2023.09.18 10:29:35 | buy | 0.08 | usdchf | 0.89602 | 0.89280 | 0.90889 | 2023.09.18 15:45:54 | 0.89776 | 0.00 | 0.00 | 0.00 | 15.51 |
| | 2496982 | to #562051079 |
| 562051079 | 2023.09.18 10:29:35 | buy | 0.02 | usdchf | 0.89602 | 0.89645 | 0.90889 | 2023.09.18 18:45:00 | 0.89645 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 2496982 | from #561980840[sl] |
| 562035764 | 2023.09.18 12:42:52 | sell | 0.02 | gbpusd | 1.23982 | 1.23949 | 1.21893 | 2023.09.18 16:28:46 | 1.23949 | 0.00 | 0.00 | 0.00 | 0.66 |
| | 460684 | from #562010648[sl] |
| 562010648 | 2023.09.18 12:42:52 | sell | 0.08 | gbpusd | 1.23982 | 1.24505 | 1.21893 | 2023.09.18 14:57:43 | 1.23856 | 0.00 | 0.00 | 0.00 | 10.08 |
| | 460684 | to #562035764 |
| 562129534 | 2023.09.18 14:57:43 | buy | 0.02 | gbpusd | 1.23850 | 1.23880 | 1.25951 | 2023.09.18 20:53:10 | 1.23880 | 0.00 | 0.00 | 0.00 | 0.60 |
| | 460684 | from #562035748[sl] |
| 562035748 | 2023.09.18 14:57:43 | buy | 0.08 | gbpusd | 1.23850 | 1.23338 | 1.25951 | 2023.09.18 18:31:46 | 1.23969 | 0.00 | 0.00 | 0.00 | 9.52 |
| | 460684 | to #562129534 |
| 562129852 | 2023.09.18 15:44:38 | sell | 0.02 | usdchf | 0.89753 | 0.89742 | 0.88468 | 2023.09.18 19:30:33 | 0.89742 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 2496982 | from #562049964[sl] |
| 562049964 | 2023.09.18 15:44:38 | sell | 0.08 | usdchf | 0.89753 | 0.90074 | 0.88468 | 2023.09.18 18:32:04 | 0.89703 | 0.00 | 0.00 | 0.00 | 4.46 |
| | 2496982 | to #562129852 |
| 562088016 | 2023.09.18 16:58:10 | buy | 0.15 | audusd | 0.64251 | 0.63860 | 0.65842 | 2023.09.18 17:35:08 | 0.64361 | 0.00 | 0.00 | 0.00 | 16.50 |
| | 10159972 | to #562108209 |
| 562108209 | 2023.09.18 16:58:10 | buy | 0.05 | audusd | 0.64251 | 0.64300 | 0.65842 | 2023.09.18 17:45:58 | 0.64300 | 0.00 | 0.00 | 0.00 | 2.45 |
| | 10159972 | from #562088016[sl] |
| 562108126 | 2023.09.18 17:35:04 | sell | 0.20 | eurusd | 1.06732 | 1.07117 | 1.05424 | 2023.09.19 15:00:36 | 1.07122 | 0.00 | 0.00 | 0.00 | -78.00 |
| | 329696 | DV7 1(#329696) 2762 | 1.26[sl] |
| 562411243 | 2023.09.18 18:26:53 | sell | 0.10 | eurusd | 1.06838 | 1.06961 | 1.05424 | 2023.09.19 15:45:26 | 1.06963 | 0.00 | 0.00 | 0.00 | -12.50 |
| | 329696 | from #562125927[sl] |
| 562125927 | 2023.09.18 18:26:53 | sell | 0.30 | eurusd | 1.06838 | 1.07227 | 1.05424 | 2023.09.19 15:45:23 | 1.06958 | 0.00 | 0.00 | 0.00 | -36.00 |
| | 329696 | to #562411243 |
| 562129198 | 2023.09.18 18:31:36 | sell | 0.15 | eurjpy | 157.848 | 158.499 | 155.376 | 2023.09.19 16:44:38 | 157.929 | 0.00 | 0.00 | -0.60 | -8.23 |
| | 4462100 | to #562437220 |
| 562437220 | 2023.09.18 18:31:36 | sell | 0.05 | eurjpy | 157.848 | 157.937 | 155.376 | 2023.09.19 16:44:56 | 157.942 | 0.00 | 0.00 | -0.20 | -3.18 |
| | 4462100 | from #562129198[sl] |
| 562426351 | 2023.09.18 18:31:47 | sell | 0.02 | gbpusd | 1.23969 | 1.24012 | 1.22007 | 2023.09.19 16:30:12 | 1.24013 | 0.00 | 0.00 | -0.04 | -0.88 |
| | 460684 | from #562129551[sl] |
| 562129551 | 2023.09.18 18:31:47 | sell | 0.08 | gbpusd | 1.23969 | 1.24492 | 1.22007 | 2023.09.19 16:16:12 | 1.23899 | 0.00 | 0.00 | -0.16 | 5.60 |
| | 460684 | to #562426351 |
| 562135003 | 2023.09.18 18:45:01 | buy | 0.08 | usdchf | 0.89671 | 0.89344 | 0.90949 | 2023.09.19 16:15:03 | 0.89739 | 0.00 | 0.00 | 0.26 | 6.06 |
| | 2496982 | to #562425056 |
| 562425056 | 2023.09.18 18:45:01 | buy | 0.02 | usdchf | 0.89671 | 0.89688 | 0.90949 | 2023.09.19 16:27:22 | 0.89688 | 0.00 | 0.00 | 0.07 | 0.38 |
| | 2496982 | from #562135003[sl] |
| 562135506 | 2023.09.18 18:45:05 | sell | 0.60 | eurusd | 1.06945 | 1.07329 | 1.05424 | 2023.09.19 15:45:23 | 1.06958 | 0.00 | 0.00 | 0.00 | -7.80 |
| | 329696 | to #562411238 |
| 562411238 | 2023.09.18 18:45:05 | sell | 0.20 | eurusd | 1.06945 | 1.06961 | 1.05424 | 2023.09.19 15:45:26 | 1.06963 | 0.00 | 0.00 | 0.00 | -3.60 |
| | 329696 | from #562135506[sl] |
| 562137591 | 2023.09.18 18:49:14 | sell | 0.10 | audusd | 0.64413 | 0.64803 | 0.62919 | 2023.09.20 13:39:00 | 0.64804 | 0.00 | 0.00 | -0.40 | -39.10 |
| | 10159972 | DV7 1(#10159972) 2881 | 1.3[sl] |
| 562325315 | 2023.09.18 21:55:04 | sell | 0.02 | usdchf | 0.89782 | 0.89772 | 0.88490 | 2023.09.19 16:15:56 | 0.89772 | 0.00 | 0.00 | -0.42 | 0.22 |
| | 2496982 | from #562176070[sl] |
| 562176070 | 2023.09.18 21:55:04 | sell | 0.08 | usdchf | 0.89782 | 0.90105 | 0.88490 | 2023.09.19 10:38:16 | 0.89738 | 0.00 | 0.00 | -1.70 | 3.92 |
| | 2496982 | to #562325315 |
| 562324770 | 2023.09.19 08:39:34 | buy | 0.02 | audusd | 0.64311 | 0.64335 | 0.65866 | 2023.09.20 16:52:02 | 0.64967 | 0.00 | 0.00 | -0.08 | 13.12 |
| | 10159972 | from #562282567 |
| 562282567 | 2023.09.19 08:39:34 | buy | 0.08 | audusd | 0.64311 | 0.63922 | 0.65866 | 2023.09.19 10:37:17 | 0.64405 | 0.00 | 0.00 | 0.00 | 7.52 |
| | 10159972 | to #562324770 |
| 562332913 | 2023.09.19 10:54:32 | sell | 0.20 | audusd | 0.64493 | 0.64880 | 0.63116 | 2023.09.20 14:33:52 | 0.64885 | 0.00 | 0.00 | -0.40 | -78.40 |
| | 10159972 | DV7 1(#10159972) 2798 | 2.1[sl] |
| 562370406 | 2023.09.19 13:37:36 | sell | 0.60 | eurusd | 1.07045 | 1.07425 | 1.05424 | 2023.09.19 15:45:22 | 1.06958 | 0.00 | 0.00 | 0.00 | 52.20 |
| | 329696 | to #562411232 |
| 562411232 | 2023.09.19 13:37:36 | sell | 0.20 | eurusd | 1.07045 | 1.06961 | 1.05424 | 2023.09.19 15:45:26 | 1.06963 | 0.00 | 0.00 | 0.00 | 16.40 |
| | 329696 | from #562370406[sl] |
| 562437215 | 2023.09.19 13:37:53 | sell | 0.05 | eurjpy | 158.033 | 157.937 | 155.376 | 2023.09.19 16:44:56 | 157.942 | 0.00 | 0.00 | 0.00 | 3.08 |
| | 4462100 | from #562370701[sl] |
| 562370701 | 2023.09.19 13:37:53 | sell | 0.15 | eurjpy | 158.033 | 158.673 | 155.376 | 2023.09.19 16:44:38 | 157.929 | 0.00 | 0.00 | 0.00 | 10.56 |
| | 4462100 | to #562437215 |
| 562426346 | 2023.09.19 14:49:21 | sell | 0.05 | gbpusd | 1.24090 | 1.24012 | 1.22007 | 2023.09.19 16:30:12 | 1.24013 | 0.00 | 0.00 | 0.00 | 3.85 |
| | 460684 | from #562385633[sl] |
| 562385633 | 2023.09.19 14:49:21 | sell | 0.15 | gbpusd | 1.24090 | 1.24601 | 1.22007 | 2023.09.19 16:16:11 | 1.23899 | 0.00 | 0.00 | 0.00 | 28.65 |
| | 460684 | to #562426346 |
| 562584875 | 2023.09.19 16:14:33 | buy | 0.02 | eurusd | 1.06880 | 1.06889 | 1.08404 | 2023.09.20 09:48:38 | 1.06888 | 0.00 | 0.00 | -0.24 | 0.16 |
| | 329696 | from #562423958[sl] |
| 562423958 | 2023.09.19 16:14:33 | buy | 0.08 | eurusd | 1.06880 | 1.06498 | 1.08404 | 2023.09.20 09:41:51 | 1.06917 | 0.00 | 0.00 | -0.96 | 2.96 |
| | 329696 | to #562584875 |
| 562439887 | 2023.09.19 16:49:23 | buy | 0.08 | eurjpy | 157.908 | 157.261 | 160.469 | 2023.09.20 09:17:36 | 158.125 | 0.00 | 0.00 | -0.06 | 11.74 |
| | 4462100 | to #562579038 |
| 562579038 | 2023.09.19 16:49:23 | buy | 0.02 | eurjpy | 157.908 | 157.963 | 160.469 | 2023.09.20 10:08:32 | 157.963 | 0.00 | 0.00 | -0.02 | 0.74 |
| | 4462100 | from #562439887[sl] |
| 562464129 | 2023.09.19 17:51:03 | sell | 0.08 | usdchf | 0.89778 | 0.90096 | 0.88504 | 2023.09.20 09:31:30 | 0.89718 | 0.00 | 0.00 | -1.70 | 5.35 |
| | 2496982 | to #562582746 |
| 562582746 | 2023.09.19 17:51:03 | sell | 0.02 | usdchf | 0.89778 | 0.89762 | 0.88504 | 2023.09.20 09:52:28 | 0.89764 | 0.00 | 0.00 | -0.42 | 0.31 |
| | 2496982 | from #562464129[sl] |
| 562578983 | 2023.09.20 09:17:18 | sell | 0.08 | eurjpy | 158.115 | 158.755 | 155.650 | 2023.09.20 21:04:25 | 158.046 | 0.00 | 0.00 | 0.00 | 3.72 |
| | 4462100 | to #562818835 |
| 562818835 | 2023.09.20 09:17:18 | sell | 0.02 | eurjpy | 158.115 | 158.168 | 155.650 | 2023.09.20 21:05:00 | 158.172 | 0.00 | 0.00 | 0.00 | -0.77 |
| | 4462100 | from #562578983[sl] |
| 562579303 | 2023.09.20 09:18:45 | sell | 0.10 | eurusd | 1.06901 | 1.07282 | 1.05565 | 2023.09.20 17:02:22 | 1.07283 | 0.00 | 0.00 | 0.00 | -38.20 |
| | 329696 | DV7 1(#329696) 1845 | 1.16[sl] |
| 562582750 | 2023.09.20 09:31:32 | buy | 0.10 | usdchf | 0.89718 | 0.89404 | 0.90787 | 2023.09.20 18:19:04 | 0.89400 | 0.00 | 0.00 | 0.00 | -35.57 |
| | 2496982 | DV7 0(#2496982) 1295 | -1.2[sl] |
| 562780907 | 2023.09.20 10:00:02 | buy | 0.05 | gbpusd | 1.23554 | 1.23935 | 1.28793 | 2023.09.20 21:00:03 | 1.23768 | 0.00 | 0.00 | 0.00 | 10.70 |
| | 661632 | from #562589831[sl] |
| 562589831 | 2023.09.20 10:00:02 | buy | 0.15 | gbpusd | 1.23554 | 1.22325 | 1.28793 | 2023.09.20 19:29:08 | 1.24130 | 0.00 | 0.00 | 0.00 | 86.40 |
| | 661632 | to #562780907 |
| 562604498 | 2023.09.20 10:40:17 | sell | 0.15 | eurjpy | 158.261 | 158.903 | 155.650 | 2023.09.20 21:04:23 | 158.019 | 0.00 | 0.00 | 0.00 | 24.52 |
| | 4462100 | to #562818759 |
| 562818759 | 2023.09.20 10:40:17 | sell | 0.05 | eurjpy | 158.261 | 158.168 | 155.650 | 2023.09.20 21:05:00 | 158.158 | 0.00 | 0.00 | 0.00 | 3.47 |
| | 4462100 | from #562604498[sl] |
| 562648131 | 2023.09.20 13:37:07 | buy | 0.08 | gbpusd | 1.23606 | 1.23101 | 1.25627 | 2023.09.20 16:35:36 | 1.23936 | 0.00 | 0.00 | 0.00 | 26.40 |
| | 460684 | to #562700220 |
| 562700220 | 2023.09.20 13:37:07 | buy | 0.02 | gbpusd | 1.23606 | 1.23689 | 1.25627 | 2023.09.20 17:37:05 | 1.24092 | 0.00 | 0.00 | 0.00 | 9.72 |
| | 460684 | from #562648131 |
| 562648746 | 2023.09.20 13:39:02 | sell | 0.15 | audusd | 0.64782 | 0.65163 | 0.63443 | 2023.09.20 21:00:06 | 0.64883 | 0.00 | 0.00 | 0.00 | -15.15 |
| | 10159972 | to #562807537 |
| 562807537 | 2023.09.20 13:39:02 | sell | 0.05 | audusd | 0.64782 | 0.64960 | 0.63443 | 2023.09.20 21:00:16 | 0.64963 | 0.00 | 0.00 | 0.00 | -9.05 |
| | 10159972 | from #562648746[sl] |
| 562649107 | 2023.09.20 13:39:34 | buy | 0.20 | usdchf | 0.89636 | 0.89324 | 0.90737 | 2023.09.20 19:50:56 | 0.89322 | 0.00 | 0.00 | 0.00 | -70.31 |
| | 2496982 | DV7 0(#2496982) 850 | -0.91[sl] |
| 562662463 | 2023.09.20 14:40:08 | sell | 0.15 | audusd | 0.64862 | 0.65242 | 0.63443 | 2023.09.20 21:00:06 | 0.64876 | 0.00 | 0.00 | 0.00 | -2.10 |
| | 10159972 | to #562807495 |
| 562807495 | 2023.09.20 14:40:08 | sell | 0.05 | audusd | 0.64862 | 0.64960 | 0.63443 | 2023.09.20 21:00:16 | 0.64963 | 0.00 | 0.00 | 0.00 | -5.05 |
| | 10159972 | from #562662463[sl] |
| 562689778 | 2023.09.20 16:11:43 | sell | 0.15 | eurusd | 1.07060 | 1.07440 | 1.05713 | 2023.09.20 21:01:10 | 1.06966 | 0.00 | 0.00 | 0.00 | 14.10 |
| | 329696 | to #562812900 |
| 562812900 | 2023.09.20 16:11:43 | sell | 0.05 | eurusd | 1.07060 | 1.07174 | 1.05713 | 2023.09.20 21:33:35 | 1.07179 | 0.00 | 0.00 | 0.00 | -5.95 |
| | 329696 | from #562689778[sl] |
| 562698845 | 2023.09.20 16:34:30 | sell | 0.08 | gbpusd | 1.23905 | 1.24409 | 1.21977 | 2023.09.20 21:00:10 | 1.23857 | 0.00 | 0.00 | 0.00 | 3.84 |
| | 460684 | to #562807992 |
| 562807992 | 2023.09.20 16:34:30 | sell | 0.02 | gbpusd | 1.23905 | 1.23974 | 1.21977 | 2023.09.20 21:00:17 | 1.23976 | 0.00 | 0.00 | 0.00 | -1.42 |
| | 460684 | from #562698845[sl] |
| 562707899 | 2023.09.20 16:44:24 | sell | 0.30 | audusd | 0.64952 | 0.65334 | 0.63443 | 2023.09.20 21:00:05 | 0.64876 | 0.00 | 0.00 | 0.00 | 22.80 |
| | 10159972 | to #562807474 |
| 562807474 | 2023.09.20 16:44:24 | sell | 0.10 | audusd | 0.64952 | 0.64960 | 0.63443 | 2023.09.20 21:00:16 | 0.64965 | 0.00 | 0.00 | 0.00 | -1.30 |
| | 10159972 | from #562707899[sl] |
| 562812793 | 2023.09.20 16:54:23 | sell | 0.10 | eurusd | 1.07149 | 1.07174 | 1.05713 | 2023.09.20 21:33:36 | 1.07185 | 0.00 | 0.00 | 0.00 | -3.60 |
| | 329696 | from #562717479[sl] |
| 562717479 | 2023.09.20 16:54:23 | sell | 0.30 | eurusd | 1.07149 | 1.07530 | 1.05713 | 2023.09.20 21:01:09 | 1.06946 | 0.00 | 0.00 | 0.00 | 60.90 |
| | 329696 | to #562812793 |
| 562724651 | 2023.09.20 17:01:46 | buy | 0.30 | usdchf | 0.89557 | 0.89244 | 0.90737 | 2023.09.20 21:00:06 | 0.89599 | 0.00 | 0.00 | 0.00 | 14.06 |
| | 2496982 | to #562807531 |
| 562807531 | 2023.09.20 17:01:46 | buy | 0.10 | usdchf | 0.89557 | 0.89489 | 0.90737 | 2023.09.20 21:33:36 | 0.89482 | 0.00 | 0.00 | 0.00 | -8.38 |
| | 2496982 | from #562724651[sl] |
| 562812713 | 2023.09.20 17:02:24 | sell | 0.10 | eurusd | 1.07247 | 1.07174 | 1.05713 | 2023.09.20 21:33:35 | 1.07175 | 0.00 | 0.00 | 0.00 | 7.20 |
| | 329696 | from #562725918[sl] |
| 562725918 | 2023.09.20 17:02:24 | sell | 0.30 | eurusd | 1.07247 | 1.07627 | 1.05713 | 2023.09.20 21:01:09 | 1.06955 | 0.00 | 0.00 | 0.00 | 87.60 |
| | 329696 | to #562812713 |
| 562807929 | 2023.09.20 17:02:37 | sell | 0.05 | gbpusd | 1.24052 | 1.23974 | 1.21977 | 2023.09.20 21:00:17 | 1.23976 | 0.00 | 0.00 | 0.00 | 3.80 |
| | 460684 | from #562726253[sl] |
| 562726253 | 2023.09.20 17:02:37 | sell | 0.15 | gbpusd | 1.24052 | 1.24558 | 1.21977 | 2023.09.20 21:00:10 | 1.23823 | 0.00 | 0.00 | 0.00 | 34.35 |
| | 460684 | to #562807929 |
| 562730423 | 2023.09.20 17:08:24 | buy | 0.60 | usdchf | 0.89475 | 0.89162 | 0.90737 | 2023.09.20 21:00:05 | 0.89583 | 0.00 | 0.00 | 0.00 | 72.34 |
| | 2496982 | to #562807482 |
| 562807482 | 2023.09.20 17:08:24 | buy | 0.20 | usdchf | 0.89475 | 0.89489 | 0.90737 | 2023.09.20 21:33:36 | 0.89482 | 0.00 | 0.00 | 0.00 | 1.56 |
| | 2496982 | from #562730423[sl] |
| 562807416 | 2023.09.20 19:21:00 | sell | 0.20 | audusd | 0.65055 | 0.64960 | 0.63443 | 2023.09.20 21:00:16 | 0.64963 | 0.00 | 0.00 | 0.00 | 18.40 |
| | 10159972 | from #562777560[sl] |
| 562777560 | 2023.09.20 19:21:00 | sell | 0.60 | audusd | 0.65055 | 0.65438 | 0.63443 | 2023.09.20 21:00:05 | 0.64926 | 0.00 | 0.00 | 0.00 | 77.40 |
| | 10159972 | to #562807416 |
| 562808406 | 2023.09.20 19:21:29 | sell | 0.02 | eurusd | 1.07281 | 1.07220 | 1.03618 | 2023.09.21 15:31:57 | 1.06293 | 0.00 | 0.00 | 0.00 | 19.76 |
| | 264070 | from #562777968 |
| 562777968 | 2023.09.20 19:21:29 | sell | 0.08 | eurusd | 1.07281 | 1.08197 | 1.03618 | 2023.09.20 21:00:14 | 1.07113 | 0.00 | 0.00 | 0.00 | 13.44 |
| | 264070 | to #562808406 |
| 562781063 | 2023.09.20 19:29:20 | sell | 0.60 | eurusd | 1.07343 | 1.07729 | 1.05713 | 2023.09.20 21:01:08 | 1.06962 | 0.00 | 0.00 | 0.00 | 228.60 |
| | 329696 | to #562812638 |
| 562812638 | 2023.09.20 19:29:20 | sell | 0.20 | eurusd | 1.07343 | 1.07174 | 1.05713 | 2023.09.20 21:33:35 | 1.07179 | 0.00 | 0.00 | 0.00 | 32.80 |
| | 329696 | from #562781063[sl] |
| 562781332 | 2023.09.20 19:29:38 | buy | 0.60 | usdchf | 0.89399 | 0.89081 | 0.90737 | 2023.09.20 21:00:05 | 0.89573 | 0.00 | 0.00 | 0.00 | 116.55 |
| | 2496982 | to #562807428 |
| 562807428 | 2023.09.20 19:29:38 | buy | 0.20 | usdchf | 0.89399 | 0.89489 | 0.90737 | 2023.09.20 21:33:36 | 0.89482 | 0.00 | 0.00 | 0.00 | 18.55 |
| | 2496982 | from #562781332[sl] |
| 562859217 | 2023.09.20 22:00:03 | buy | 0.10 | gbpusd | 1.23614 | 1.22379 | 1.28545 | 2023.09.21 14:00:16 | 1.22303 | 0.00 | 0.00 | -1.80 | -131.10 |
| | 661632 | DV7 0(#661632) 11097 | -2.1[sl] |
| 562935246 | 2023.09.21 03:31:01 | buy | 0.08 | eurusd | 1.06423 | 1.06030 | 1.07872 | 2023.09.21 09:37:57 | 1.06456 | 0.00 | 0.00 | 0.00 | 2.64 |
| | 329696 | to #563003362 |
| 562935247 | 2023.09.21 03:31:01 | buy | 0.10 | audusd | 0.64307 | 0.63916 | 0.65722 | 2023.09.21 15:20:00 | 0.63910 | 0.00 | 0.00 | 0.00 | -39.70 |
| | 10159972 | DV7 0(#10159972) 1518 | -0.[sl] |
| 563003362 | 2023.09.21 03:31:01 | buy | 0.02 | eurusd | 1.06423 | 1.06341 | 1.07872 | 2023.09.21 14:58:57 | 1.06338 | 0.00 | 0.00 | 0.00 | -1.70 |
| | 329696 | from #562935246[sl] |
| 562935245 | 2023.09.21 03:31:01 | sell | 0.10 | usdchf | 0.89983 | 0.90304 | 0.88764 | 2023.09.21 10:30:09 | 0.90335 | 0.00 | 0.00 | 0.00 | -38.97 |
| | 2496982 | DV7 1(#2496982) 694 | 0.63[sl] |
| 562935455 | 2023.09.21 03:32:33 | buy | 0.10 | gbpusd | 1.23213 | 1.22696 | 1.25072 | 2023.09.21 14:00:02 | 1.22672 | 0.00 | 0.00 | 0.00 | -54.10 |
| | 460684 | DV7 0(#460684) 1185 | -0.56[sl] |
| 562936806 | 2023.09.21 03:37:17 | buy | 0.08 | eurjpy | 157.856 | 157.206 | 160.184 | 2023.09.21 09:41:03 | 157.930 | 0.00 | 0.00 | 0.00 | 3.99 |
| | 4462100 | to #563004127 |
| 563004127 | 2023.09.21 03:37:17 | buy | 0.02 | eurjpy | 157.856 | 157.674 | 160.184 | 2023.09.21 13:09:53 | 157.673 | 0.00 | 0.00 | 0.00 | -2.48 |
| | 4462100 | from #562936806[sl] |
| 563003360 | 2023.09.21 03:49:10 | buy | 0.05 | eurusd | 1.06339 | 1.06341 | 1.07872 | 2023.09.21 14:58:57 | 1.06338 | 0.00 | 0.00 | 0.00 | -0.05 |
| | 329696 | from #562942284[sl] |
| 562942284 | 2023.09.21 03:49:10 | buy | 0.15 | eurusd | 1.06339 | 1.05946 | 1.07872 | 2023.09.21 09:37:57 | 1.06456 | 0.00 | 0.00 | 0.00 | 17.55 |
| | 329696 | to #563003360 |
| 562950664 | 2023.09.21 04:13:56 | buy | 0.15 | audusd | 0.64223 | 0.63837 | 0.65722 | 2023.09.21 17:19:14 | 0.64163 | 0.00 | 0.00 | 0.00 | -9.00 |
| | 10159972 | to #563190639 |
| 563190639 | 2023.09.21 04:13:56 | buy | 0.05 | audusd | 0.64223 | 0.64155 | 0.65722 | 2023.09.21 17:23:12 | 0.64155 | 0.00 | 0.00 | 0.00 | -3.40 |
| | 10159972 | from #562950664[sl] |
| 562963131 | 2023.09.21 05:29:07 | buy | 0.15 | eurjpy | 157.658 | 157.009 | 160.184 | 2023.09.21 09:41:03 | 157.932 | 0.00 | 0.00 | 0.00 | 27.70 |
| | 4462100 | to #563004126 |
| 563004126 | 2023.09.21 05:29:07 | buy | 0.05 | eurjpy | 157.658 | 157.674 | 160.184 | 2023.09.21 13:09:53 | 157.673 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 4462100 | from #562963131[sl] |
| 562963242 | 2023.09.21 05:29:15 | buy | 0.30 | audusd | 0.64117 | 0.63730 | 0.65722 | 2023.09.21 17:19:13 | 0.64163 | 0.00 | 0.00 | 0.00 | 13.80 |
| | 10159972 | to #563190620 |
| 563190620 | 2023.09.21 05:29:15 | buy | 0.10 | audusd | 0.64117 | 0.64155 | 0.65722 | 2023.09.21 17:23:12 | 0.64155 | 0.00 | 0.00 | 0.00 | 3.80 |
| | 10159972 | from #562963242[sl] |
| 563004123 | 2023.09.21 05:31:33 | buy | 0.10 | eurjpy | 157.488 | 157.674 | 160.184 | 2023.09.21 13:09:54 | 157.673 | 0.00 | 0.00 | 0.00 | 12.49 |
| | 4462100 | from #562965347[sl] |
| 562965347 | 2023.09.21 05:31:33 | buy | 0.30 | eurjpy | 157.488 | 156.839 | 160.184 | 2023.09.21 09:41:02 | 157.930 | 0.00 | 0.00 | 0.00 | 89.39 |
| | 4462100 | to #563004123 |
| 562965366 | 2023.09.21 05:31:34 | buy | 0.30 | eurusd | 1.06251 | 1.05856 | 1.07872 | 2023.09.21 09:37:56 | 1.06460 | 0.00 | 0.00 | 0.00 | 62.70 |
| | 329696 | to #563003359 |
| 563003359 | 2023.09.21 05:31:34 | buy | 0.10 | eurusd | 1.06251 | 1.06341 | 1.07872 | 2023.09.21 14:58:57 | 1.06338 | 0.00 | 0.00 | 0.00 | 8.70 |
| | 329696 | from #562965366[sl] |
| 563038278 | 2023.09.21 05:31:45 | buy | 0.02 | eurusd | 1.06221 | 1.06320 | 1.09901 | 2023.09.21 15:03:24 | 1.06320 | 0.00 | 0.00 | 0.00 | 1.98 |
| | 264070 | from #562965968[sl] |
| 562965968 | 2023.09.21 05:31:45 | buy | 0.08 | eurusd | 1.06221 | 1.05301 | 1.09901 | 2023.09.21 11:19:02 | 1.06615 | 0.00 | 0.00 | 0.00 | 31.52 |
| | 264070 | to #563038278 |
| 562968715 | 2023.09.21 05:42:57 | buy | 0.20 | gbpusd | 1.23076 | 1.22555 | 1.25072 | 2023.09.21 14:00:05 | 1.22533 | 0.00 | 0.00 | 0.00 | -108.60 |
| | 460684 | DV7 0(#460684) 1526 | -1.01[sl] |
| 562968842 | 2023.09.21 05:43:11 | sell | 0.20 | usdchf | 0.90075 | 0.90395 | 0.88764 | 2023.09.21 10:30:15 | 0.90406 | 0.00 | 0.00 | 0.00 | -73.23 |
| | 2496982 | DV7 1(#2496982) 785 | 1.19[sl] |
| 563063800 | 2023.09.21 12:46:09 | buy | 0.40 | gbpusd | 1.22911 | 1.22393 | 1.25072 | 2023.09.21 14:00:15 | 1.22386 | 0.00 | 0.00 | 0.00 | -210.00 |
| | 460684 | DV7 0(#460684) 2733 | -1.10[sl] |
| 563072295 | 2023.09.21 13:09:54 | buy | 0.10 | eurjpy | 157.695 | 157.053 | 160.023 | 2023.09.21 18:13:21 | 157.052 | 0.00 | 0.00 | 0.00 | -43.64 |
| | 4462100 | DV7 0(#4462100) 699 | -0.88[sl] |
| 563254190 | 2023.09.21 13:45:07 | buy | 0.05 | eurjpy | 157.540 | 157.279 | 159.855 | 2023.09.21 21:31:30 | 157.276 | 0.00 | 0.00 | 0.00 | -8.95 |
| | 4462100 | from #563082131[sl] |
| 563082131 | 2023.09.21 13:45:07 | buy | 0.15 | eurjpy | 157.540 | 156.885 | 159.855 | 2023.09.21 20:58:42 | 157.361 | 0.00 | 0.00 | 0.00 | -18.20 |
| | 4462100 | to #563254190 |
| 563241001 | 2023.09.21 15:00:08 | buy | 0.02 | gbpusd | 1.22681 | 1.22774 | 1.27668 | 2023.09.22 04:11:10 | 1.22774 | 0.00 | 0.00 | -0.12 | 1.86 |
| | 661632 | from #563115511[sl] |
| 563115511 | 2023.09.21 15:00:08 | buy | 0.08 | gbpusd | 1.22681 | 1.21461 | 1.27668 | 2023.09.21 19:50:06 | 1.23051 | 0.00 | 0.00 | 0.00 | 29.60 |
| | 661632 | to #563241001 |
| 563188533 | 2023.09.21 16:30:02 | sell | 0.02 | usdchf | 0.90505 | 0.90502 | 0.89226 | 2023.09.21 17:15:42 | 0.90502 | 0.00 | 0.00 | 0.00 | 0.07 |
| | 2496982 | from #563162437[sl] |
| 563162437 | 2023.09.21 16:30:02 | sell | 0.08 | usdchf | 0.90505 | 0.90818 | 0.89226 | 2023.09.21 17:15:40 | 0.90498 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 2496982 | to #563188533 |
| 563196111 | 2023.09.21 17:30:01 | buy | 0.30 | eurjpy | 157.293 | 156.642 | 159.855 | 2023.09.21 20:58:41 | 157.362 | 0.00 | 0.00 | 0.00 | 14.03 |
| | 4462100 | to #563254188 |
| 563254188 | 2023.09.21 17:30:01 | buy | 0.10 | eurjpy | 157.293 | 157.279 | 159.855 | 2023.09.21 21:31:30 | 157.276 | 0.00 | 0.00 | 0.00 | -1.16 |
| | 4462100 | from #563196111[sl] |
| 563196194 | 2023.09.21 17:30:01 | sell | 0.10 | audusd | 0.64168 | 0.64546 | 0.62901 | 2023.09.22 14:50:35 | 0.64549 | 0.00 | 0.00 | -0.20 | -38.10 |
| | 10159972 | DV7 1(#10159972) 2713 | 2.4[sl] |
| 563254186 | 2023.09.21 18:13:22 | buy | 0.10 | eurjpy | 157.065 | 157.279 | 159.855 | 2023.09.21 21:31:30 | 157.276 | 0.00 | 0.00 | 0.00 | 14.31 |
| | 4462100 | from #563219136[sl] |
| 563219136 | 2023.09.21 18:13:22 | buy | 0.30 | eurjpy | 157.065 | 156.414 | 159.855 | 2023.09.21 20:58:41 | 157.361 | 0.00 | 0.00 | 0.00 | 60.18 |
| | 4462100 | to #563254186 |
| 563242858 | 2023.09.21 19:59:47 | sell | 0.08 | usdchf | 0.90413 | 0.90735 | 0.89124 | 2023.09.21 20:40:52 | 0.90346 | 0.00 | 0.00 | 0.00 | 5.93 |
| | 2496982 | to #563251251 |
| 563251251 | 2023.09.21 19:59:47 | sell | 0.02 | usdchf | 0.90413 | 0.90396 | 0.89124 | 2023.09.21 21:52:32 | 0.90396 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 2496982 | from #563242858[sl] |
| 563313465 | 2023.09.22 03:31:03 | buy | 0.02 | eurjpy | 157.324 | 157.295 | 159.818 | 2023.09.22 06:30:35 | 157.808 | 0.00 | 0.00 | 0.00 | 6.53 |
| | 4462100 | from #563290422 |
| 563290422 | 2023.09.22 03:31:03 | buy | 0.08 | eurjpy | 157.324 | 156.672 | 159.818 | 2023.09.22 05:52:16 | 157.414 | 0.00 | 0.00 | 0.00 | 4.86 |
| | 4462100 | to #563313465 |
| 563486398 | 2023.09.22 04:13:40 | buy | 0.02 | gbpusd | 1.22752 | 1.22550 | 1.24556 | 2023.09.22 18:28:13 | 1.22550 | 0.00 | 0.00 | 0.00 | -4.04 |
| | 460684 | from #563298135[sl] |
| 563298135 | 2023.09.22 04:13:40 | buy | 0.08 | gbpusd | 1.22752 | 1.22226 | 1.24556 | 2023.09.22 16:55:30 | 1.22711 | 0.00 | 0.00 | 0.00 | -3.28 |
| | 460684 | to #563486398 |
| 563351873 | 2023.09.22 04:21:36 | buy | 0.02 | eurusd | 1.06471 | 1.06501 | 1.08012 | 2023.09.22 10:15:00 | 1.06466 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 329696 | from #563299784[sl] |
| 563299784 | 2023.09.22 04:21:36 | buy | 0.08 | eurusd | 1.06471 | 1.06081 | 1.08012 | 2023.09.22 09:44:41 | 1.06589 | 0.00 | 0.00 | 0.00 | 9.44 |
| | 329696 | to #563351873 |
| 563301100 | 2023.09.22 04:27:22 | buy | 0.15 | eurjpy | 157.170 | 156.521 | 159.818 | 2023.09.22 05:52:15 | 157.452 | 0.00 | 0.00 | 0.00 | 28.60 |
| | 4462100 | to #563313404 |
| 563313404 | 2023.09.22 04:27:22 | buy | 0.04 | eurjpy | 157.170 | 157.295 | 159.818 | 2023.09.22 06:30:35 | 157.807 | 0.00 | 0.00 | 0.00 | 17.20 |
| | 4462100 | to #563322415 |
| 563322415 | 2023.09.22 04:27:22 | buy | 0.01 | eurjpy | 157.170 | 157.363 | 159.818 | 2023.09.22 07:15:21 | 157.939 | 0.00 | 0.00 | 0.00 | 5.19 |
| | 4462100 | from #563313404 |
| 563452623 | 2023.09.22 09:06:02 | sell | 0.02 | usdchf | 0.90541 | 0.90612 | 0.89339 | 2023.09.22 16:31:10 | 0.90612 | 0.00 | 0.00 | 0.00 | -1.57 |
| | 2496982 | from #563342444[sl] |
| 563342444 | 2023.09.22 09:06:02 | sell | 0.08 | usdchf | 0.90541 | 0.90864 | 0.89339 | 2023.09.22 15:20:56 | 0.90586 | 0.00 | 0.00 | 0.00 | -3.97 |
| | 2496982 | to #563452623 |
| 563366692 | 2023.09.22 10:16:29 | sell | 0.15 | usdchf | 0.90659 | 0.90980 | 0.89339 | 2023.09.22 15:20:55 | 0.90586 | 0.00 | 0.00 | 0.00 | 12.09 |
| | 2496982 | to #563452620 |
| 563452620 | 2023.09.22 10:16:29 | sell | 0.05 | usdchf | 0.90659 | 0.90612 | 0.89339 | 2023.09.22 16:31:10 | 0.90612 | 0.00 | 0.00 | 0.00 | 2.59 |
| | 2496982 | from #563366692[sl] |
| 563366710 | 2023.09.22 10:16:31 | buy | 0.10 | gbpusd | 1.22592 | 1.21367 | 1.27093 | 2023.09.27 08:23:34 | 1.21347 | 0.00 | 0.00 | -1.80 | -124.50 |
| | 661632 | DV7 0(#661632) 7130 | -0.77[sl] |
| 563486394 | 2023.09.22 10:16:36 | buy | 0.05 | gbpusd | 1.22595 | 1.22550 | 1.24556 | 2023.09.22 18:28:13 | 1.22550 | 0.00 | 0.00 | 0.00 | -2.25 |
| | 460684 | from #563367061[sl] |
| 563367061 | 2023.09.22 10:16:36 | buy | 0.15 | gbpusd | 1.22595 | 1.22079 | 1.24556 | 2023.09.22 16:55:29 | 1.22711 | 0.00 | 0.00 | 0.00 | 17.40 |
| | 460684 | to #563486394 |
| 563391043 | 2023.09.22 11:15:01 | buy | 0.10 | eurusd | 1.06437 | 1.05523 | 1.09583 | 2023.09.27 12:40:28 | 1.05523 | 0.00 | 0.00 | -3.60 | -91.40 |
| | 264070 | DV7 0(#264070) 16275 | -1.7[sl] |
| 563409089 | 2023.09.22 12:24:28 | buy | 0.08 | eurjpy | 157.696 | 157.042 | 160.322 | 2023.09.22 15:13:51 | 157.869 | 0.00 | 0.00 | 0.00 | 9.34 |
| | 4462100 | to #563450610 |
| 563450610 | 2023.09.22 12:24:28 | buy | 0.02 | eurjpy | 157.696 | 157.739 | 160.322 | 2023.09.22 16:45:02 | 157.724 | 0.00 | 0.00 | 0.00 | 0.38 |
| | 4462100 | from #563409089[sl] |
| 563413564 | 2023.09.22 12:40:30 | buy | 0.30 | gbpusd | 1.22382 | 1.21867 | 1.24556 | 2023.09.22 16:55:29 | 1.22711 | 0.00 | 0.00 | 0.00 | 98.70 |
| | 460684 | to #563486393 |
| 563486393 | 2023.09.22 12:40:30 | buy | 0.10 | gbpusd | 1.22382 | 1.22550 | 1.24556 | 2023.09.22 18:28:13 | 1.22550 | 0.00 | 0.00 | 0.00 | 16.80 |
| | 460684 | from #563413564[sl] |
| 563422613 | 2023.09.22 13:18:48 | sell | 0.15 | audusd | 0.64474 | 0.64841 | 0.63056 | 2023.09.22 18:10:24 | 0.64510 | 0.00 | 0.00 | 0.00 | -5.40 |
| | 10159972 | to #563517751 |
| 563517751 | 2023.09.22 13:18:48 | sell | 0.05 | audusd | 0.64474 | 0.64524 | 0.63056 | 2023.09.22 18:10:48 | 0.64525 | 0.00 | 0.00 | 0.00 | -2.55 |
| | 10159972 | from #563422613[sl] |
| 563446103 | 2023.09.22 15:00:45 | sell | 0.15 | audusd | 0.64581 | 0.64949 | 0.63056 | 2023.09.22 18:10:23 | 0.64510 | 0.00 | 0.00 | 0.00 | 10.65 |
| | 10159972 | to #563517742 |
| 563517742 | 2023.09.22 15:00:45 | sell | 0.05 | audusd | 0.64581 | 0.64524 | 0.63056 | 2023.09.22 18:10:48 | 0.64525 | 0.00 | 0.00 | 0.00 | 2.80 |
| | 10159972 | from #563446103[sl] |
| 563478403 | 2023.09.22 15:20:31 | sell | 0.02 | eurusd | 1.06498 | 1.06533 | 1.05044 | 2023.09.22 16:45:18 | 1.06545 | 0.00 | 0.00 | 0.00 | -0.94 |
| | 329696 | from #563452521[sl] |
| 563452521 | 2023.09.22 15:20:31 | sell | 0.08 | eurusd | 1.06498 | 1.06878 | 1.05044 | 2023.09.22 16:40:49 | 1.06443 | 0.00 | 0.00 | 0.00 | 4.40 |
| | 329696 | to #563478403 |
| 563453188 | 2023.09.22 15:22:33 | sell | 0.08 | eurjpy | 157.917 | 158.583 | 155.287 | 2023.09.22 16:45:02 | 157.893 | 0.00 | 0.00 | 0.00 | 1.29 |
| | 4462100 | to #563479760 |
| 563479760 | 2023.09.22 15:22:33 | sell | 0.02 | eurjpy | 157.917 | 157.913 | 155.287 | 2023.09.22 16:45:25 | 157.918 | 0.00 | 0.00 | 0.00 | -0.01 |
| | 4462100 | from #563453188[sl] |
| 563454215 | 2023.09.22 15:25:04 | buy | 0.08 | usdchf | 0.90557 | 0.90239 | 0.91784 | 2023.09.25 00:32:05 | 0.90613 | 0.00 | 0.00 | 0.26 | 4.94 |
| | 2496982 | to #563581732 |
| 563581732 | 2023.09.22 15:25:04 | buy | 0.02 | usdchf | 0.90557 | 0.90539 | 0.91784 | 2023.09.25 10:23:50 | 0.90923 | 0.00 | 0.00 | 0.07 | 8.05 |
| | 2496982 | from #563454215 |
| 563455292 | 2023.09.22 15:29:40 | buy | 0.15 | usdchf | 0.90492 | 0.90174 | 0.91784 | 2023.09.25 00:32:05 | 0.90613 | 0.00 | 0.00 | 0.50 | 20.03 |
| | 2496982 | to #563581730 |
| 563659655 | 2023.09.22 15:29:40 | buy | 0.01 | usdchf | 0.90492 | 0.90614 | 0.91752 | 2023.09.25 15:46:49 | 0.91111 | 0.00 | 0.00 | 0.03 | 6.79 |
| | 2496982 | from #563581730 |
| 563581730 | 2023.09.22 15:29:40 | buy | 0.04 | usdchf | 0.90492 | 0.90539 | 0.91784 | 2023.09.25 10:23:51 | 0.90924 | 0.00 | 0.00 | 0.13 | 19.00 |
| | 2496982 | to #563659655 |
| 563456259 | 2023.09.22 15:30:20 | sell | 0.15 | eurusd | 1.06596 | 1.06968 | 1.05044 | 2023.09.22 16:40:49 | 1.06443 | 0.00 | 0.00 | 0.00 | 22.95 |
| | 329696 | to #563478395 |
| 563478395 | 2023.09.22 15:30:20 | sell | 0.05 | eurusd | 1.06596 | 1.06533 | 1.05044 | 2023.09.22 16:45:18 | 1.06545 | 0.00 | 0.00 | 0.00 | 2.55 |
| | 329696 | from #563456259[sl] |
| 563512247 | 2023.09.22 17:58:25 | sell | 0.10 | usdchf | 0.90583 | 0.90903 | 0.89340 | 2023.09.25 10:06:27 | 0.90904 | 0.00 | 0.00 | -2.10 | -35.31 |
| | 2496982 | DV7 1(#2496982) 2573 | 0.96[sl] |
| 563723014 | 2023.09.22 18:13:04 | buy | 0.02 | audusd | 0.64495 | 0.64322 | 0.65752 | 2023.09.25 13:57:28 | 0.64322 | 0.00 | 0.00 | -0.08 | -3.46 |
| | 10159972 | from #563518476[sl] |
| 563518476 | 2023.09.22 18:13:04 | buy | 0.08 | audusd | 0.64495 | 0.64119 | 0.65752 | 2023.09.25 13:56:13 | 0.64344 | 0.00 | 0.00 | -0.32 | -12.08 |
| | 10159972 | to #563723014 |
| 563524424 | 2023.09.22 18:37:52 | sell | 0.20 | usdchf | 0.90643 | 0.90963 | 0.89340 | 2023.09.25 10:24:49 | 0.90964 | 0.00 | 0.00 | -4.19 | -70.58 |
| | 2496982 | DV7 1(#2496982) 1254 | 0.95[sl] |
| 563723011 | 2023.09.25 04:40:03 | buy | 0.05 | audusd | 0.64360 | 0.64322 | 0.65752 | 2023.09.25 13:57:28 | 0.64322 | 0.00 | 0.00 | 0.00 | -1.90 |
| | 10159972 | from #563605399[sl] |
| 563605399 | 2023.09.25 04:40:03 | buy | 0.15 | audusd | 0.64360 | 0.63993 | 0.65752 | 2023.09.25 13:56:12 | 0.64344 | 0.00 | 0.00 | 0.00 | -2.40 |
| | 10159972 | to #563723011 |
| 563723009 | 2023.09.25 05:31:50 | buy | 0.10 | audusd | 0.64246 | 0.64322 | 0.65752 | 2023.09.25 13:57:28 | 0.64322 | 0.00 | 0.00 | 0.00 | 7.60 |
| | 10159972 | from #563613990[sl] |
| 563613990 | 2023.09.25 05:31:50 | buy | 0.30 | audusd | 0.64246 | 0.63880 | 0.65752 | 2023.09.25 13:56:12 | 0.64344 | 0.00 | 0.00 | 0.00 | 29.40 |
| | 10159972 | to #563723009 |
| 563653265 | 2023.09.25 10:06:27 | sell | 0.30 | usdchf | 0.90878 | 0.91192 | 0.89681 | 2023.09.25 13:20:01 | 0.90921 | 0.00 | 0.00 | 0.00 | -14.19 |
| | 2496982 | to #563714528 |
| 563714528 | 2023.09.25 10:06:27 | sell | 0.10 | usdchf | 0.90878 | 0.90934 | 0.89681 | 2023.09.25 13:20:04 | 0.90934 | 0.00 | 0.00 | 0.00 | -6.16 |
| | 2496982 | from #563653265[sl] |
| 563660455 | 2023.09.25 10:25:21 | sell | 0.15 | usdchf | 0.90931 | 0.91247 | 0.89681 | 2023.09.25 13:20:00 | 0.90921 | 0.00 | 0.00 | 0.00 | 1.65 |
| | 2496982 | to #563714483 |
| 563714483 | 2023.09.25 10:25:21 | sell | 0.05 | usdchf | 0.90931 | 0.90934 | 0.89681 | 2023.09.25 13:20:04 | 0.90934 | 0.00 | 0.00 | 0.00 | -0.16 |
| | 2496982 | from #563660455[sl] |
| 563714461 | 2023.09.25 10:55:36 | sell | 0.10 | usdchf | 0.91008 | 0.90934 | 0.89681 | 2023.09.25 13:20:04 | 0.90934 | 0.00 | 0.00 | 0.00 | 8.14 |
| | 2496982 | from #563671253[sl] |
| 563671253 | 2023.09.25 10:55:36 | sell | 0.30 | usdchf | 0.91008 | 0.91322 | 0.89681 | 2023.09.25 13:20:00 | 0.90913 | 0.00 | 0.00 | 0.00 | 31.35 |
| | 2496982 | to #563714461 |
| 563734390 | 2023.09.25 14:52:05 | sell | 0.10 | usdchf | 0.91001 | 0.91313 | 0.89946 | 2023.09.25 17:21:42 | 0.91320 | 0.00 | 0.00 | 0.00 | -34.93 |
| | 2496982 | DV7 1(#2496982) 1216 | 0.65[sl] |
| 563827247 | 2023.09.25 14:56:30 | buy | 0.02 | audusd | 0.64246 | 0.64140 | 0.65582 | 2023.09.25 18:38:11 | 0.64140 | 0.00 | 0.00 | 0.00 | -2.12 |
| | 10159972 | from #563735435[sl] |
| 563735435 | 2023.09.25 14:56:30 | buy | 0.08 | audusd | 0.64246 | 0.63879 | 0.65582 | 2023.09.25 18:15:42 | 0.64150 | 0.00 | 0.00 | 0.00 | -7.68 |
| | 10159972 | to #563827247 |
| 563741462 | 2023.09.25 15:18:11 | sell | 0.20 | usdchf | 0.91051 | 0.91367 | 0.89946 | 2023.09.25 17:27:39 | 0.91368 | 0.00 | 0.00 | 0.00 | -69.39 |
| | 2496982 | DV7 1(#2496982) 556 | 0.54[sl] |
| 563760179 | 2023.09.25 16:11:39 | sell | 0.30 | usdchf | 0.91114 | 0.91432 | 0.89946 | 2023.09.25 18:43:39 | 0.91219 | 0.00 | 0.00 | 0.00 | -34.53 |
| | 2496982 | to #563833956 |
| 563833956 | 2023.09.25 16:11:39 | sell | 0.10 | usdchf | 0.91114 | 0.91227 | 0.89946 | 2023.09.25 18:46:52 | 0.91227 | 0.00 | 0.00 | 0.00 | -12.39 |
| | 2496982 | from #563760179[sl] |
| 563768243 | 2023.09.25 16:30:00 | buy | 0.10 | eurusd | 1.06114 | 1.05738 | 1.07567 | 2023.09.26 09:56:10 | 1.05729 | 0.00 | 0.00 | -1.20 | -38.50 |
| | 329696 | DV7 0(#329696) 2494 | -1.49[sl] |
| 563994181 | 2023.09.25 16:30:55 | buy | 0.02 | eurjpy | 157.847 | 157.608 | 160.166 | 2023.09.26 17:14:32 | 157.603 | 0.00 | 0.00 | -0.02 | -3.28 |
| | 4462100 | from #563769364[sl] |
| 563769364 | 2023.09.25 16:30:55 | buy | 0.08 | eurjpy | 157.847 | 157.199 | 160.166 | 2023.09.26 11:50:50 | 157.751 | 0.00 | 0.00 | -0.06 | -5.16 |
| | 4462100 | to #563994181 |
| 563833950 | 2023.09.25 16:32:24 | sell | 0.20 | usdchf | 0.91188 | 0.91227 | 0.89946 | 2023.09.25 18:46:52 | 0.91227 | 0.00 | 0.00 | 0.00 | -8.55 |
| | 2496982 | from #563770552[sl] |
| 563770552 | 2023.09.25 16:32:24 | sell | 0.60 | usdchf | 0.91188 | 0.91509 | 0.89946 | 2023.09.25 18:43:39 | 0.91218 | 0.00 | 0.00 | 0.00 | -19.73 |
| | 2496982 | to #563833950 |
| 563834081 | 2023.09.25 16:35:36 | buy | 0.02 | gbpusd | 1.22056 | 1.22075 | 1.24117 | 2023.09.25 19:53:13 | 1.22074 | 0.00 | 0.00 | 0.00 | 0.36 |
| | 460684 | from #563772708[sl] |
| 563772708 | 2023.09.25 16:35:36 | buy | 0.08 | gbpusd | 1.22056 | 1.21545 | 1.24117 | 2023.09.25 18:43:54 | 1.22134 | 0.00 | 0.00 | 0.00 | 6.24 |
| | 460684 | to #563834081 |
| 563986007 | 2023.09.25 16:36:25 | buy | 0.05 | eurusd | 1.06026 | 1.05910 | 1.07434 | 2023.09.26 14:04:58 | 1.05909 | 0.00 | 0.00 | -0.60 | -5.85 |
| | 329696 | from #563773161[sl] |
| 563773161 | 2023.09.25 16:36:25 | buy | 0.15 | eurusd | 1.06026 | 1.05645 | 1.07434 | 2023.09.26 11:22:33 | 1.05962 | 0.00 | 0.00 | -1.80 | -9.60 |
| | 329696 | to #563986007 |
| 563776344 | 2023.09.25 16:43:07 | buy | 0.20 | eurusd | 1.05995 | 1.05077 | 1.09326 | 2023.09.27 17:59:43 | 1.05069 | 0.00 | 0.00 | -4.80 | -185.20 |
| | 264070 | DV7 0(#264070) 4103 | -1.04[sl] |
| 563776880 | 2023.09.25 16:44:16 | buy | 0.15 | eurjpy | 157.690 | 157.043 | 160.166 | 2023.09.26 11:50:50 | 157.751 | 0.00 | 0.00 | -0.12 | 6.14 |
| | 4462100 | to #563994179 |
| 563994179 | 2023.09.25 16:44:16 | buy | 0.05 | eurjpy | 157.690 | 157.608 | 160.166 | 2023.09.26 17:14:32 | 157.603 | 0.00 | 0.00 | -0.04 | -2.92 |
| | 4462100 | from #563776880[sl] |
| 563833941 | 2023.09.25 17:21:21 | sell | 0.40 | usdchf | 0.91280 | 0.91227 | 0.89946 | 2023.09.25 18:46:52 | 0.91227 | 0.00 | 0.00 | 0.00 | 23.24 |
| | 2496982 | from #563800594[sl] |
| 563800594 | 2023.09.25 17:21:21 | sell | 1.20 | usdchf | 0.91280 | 0.91596 | 0.89946 | 2023.09.25 18:43:38 | 0.91218 | 0.00 | 0.00 | 0.00 | 81.56 |
| | 2496982 | to #563833941 |
| 563803026 | 2023.09.25 17:25:04 | buy | 0.15 | audusd | 0.64178 | 0.63817 | 0.65582 | 2023.09.25 18:15:42 | 0.64147 | 0.00 | 0.00 | 0.00 | -4.65 |
| | 10159972 | to #563827245 |
| 563827245 | 2023.09.25 17:25:04 | buy | 0.05 | audusd | 0.64178 | 0.64140 | 0.65582 | 2023.09.25 18:38:11 | 0.64140 | 0.00 | 0.00 | 0.00 | -1.90 |
| | 10159972 | from #563803026[sl] |
| 563809330 | 2023.09.25 17:30:13 | buy | 0.30 | audusd | 0.64089 | 0.63733 | 0.65582 | 2023.09.25 18:15:41 | 0.64148 | 0.00 | 0.00 | 0.00 | 17.70 |
| | 10159972 | to #563827241 |
| 563827241 | 2023.09.25 17:30:13 | buy | 0.10 | audusd | 0.64089 | 0.64140 | 0.65582 | 2023.09.25 18:38:11 | 0.64140 | 0.00 | 0.00 | 0.00 | 5.10 |
| | 10159972 | from #563809330[sl] |
| 563866681 | 2023.09.25 21:46:56 | sell | 0.08 | usdchf | 0.91221 | 0.91543 | 0.90061 | 2023.09.26 10:54:53 | 0.91329 | 0.00 | 0.00 | -1.66 | -9.46 |
| | 2496982 | to #563974684 |
| 563974684 | 2023.09.25 21:46:56 | sell | 0.02 | usdchf | 0.91221 | 0.91337 | 0.90061 | 2023.09.26 10:55:21 | 0.91338 | 0.00 | 0.00 | -0.42 | -2.56 |
| | 2496982 | from #563866681[sl] |
| 563891800 | 2023.09.26 03:31:02 | buy | 0.30 | eurjpy | 157.422 | 156.770 | 160.166 | 2023.09.26 11:50:49 | 157.749 | 0.00 | 0.00 | 0.00 | 65.90 |
| | 4462100 | to #563994176 |
| 563994176 | 2023.09.26 03:31:02 | buy | 0.10 | eurjpy | 157.422 | 157.608 | 160.166 | 2023.09.26 17:14:32 | 157.603 | 0.00 | 0.00 | 0.00 | 12.15 |
| | 4462100 | from #563891800[sl] |
| 563974682 | 2023.09.26 03:34:40 | sell | 0.05 | usdchf | 0.91285 | 0.91337 | 0.90061 | 2023.09.26 10:55:21 | 0.91338 | 0.00 | 0.00 | 0.00 | -2.90 |
| | 2496982 | from #563892388[sl] |
| 563892388 | 2023.09.26 03:34:40 | sell | 0.15 | usdchf | 0.91285 | 0.91605 | 0.90061 | 2023.09.26 10:54:52 | 0.91329 | 0.00 | 0.00 | 0.00 | -7.23 |
| | 2496982 | to #563974682 |
| 563989550 | 2023.09.26 08:30:14 | buy | 0.02 | audusd | 0.64114 | 0.64023 | 0.65401 | 2023.09.26 13:22:09 | 0.64023 | 0.00 | 0.00 | 0.00 | -1.82 |
| | 10159972 | from #563928836[sl] |
| 563928836 | 2023.09.26 08:30:14 | buy | 0.08 | audusd | 0.64114 | 0.63755 | 0.65401 | 2023.09.26 11:31:24 | 0.64142 | 0.00 | 0.00 | 0.00 | 2.24 |
| | 10159972 | to #563989550 |
| 563935322 | 2023.09.26 09:11:19 | buy | 0.15 | gbpusd | 1.21881 | 1.20637 | 1.26560 | 2023.09.28 14:43:16 | 1.22070 | 0.00 | 0.00 | -3.60 | 28.35 |
| | 661632 | to #564780949 |
| 564780949 | 2023.09.26 09:11:19 | buy | 0.04 | gbpusd | 1.21881 | 1.21719 | 1.26560 | 2023.09.28 18:34:27 | 1.22134 | 0.00 | 0.00 | -0.96 | 10.12 |
| | 661632 | to #564907407 |
| 563936343 | 2023.09.26 09:15:33 | buy | 0.08 | gbpusd | 1.21851 | 1.21352 | 1.23782 | 2023.09.26 11:22:25 | 1.21875 | 0.00 | 0.00 | 0.00 | 1.92 |
| | 460684 | to #563985924 |
| 563985924 | 2023.09.26 09:15:33 | buy | 0.02 | gbpusd | 1.21851 | 1.21798 | 1.23782 | 2023.09.26 12:02:20 | 1.21798 | 0.00 | 0.00 | 0.00 | -1.06 |
| | 460684 | from #563936343[sl] |
| 563989545 | 2023.09.26 09:34:35 | buy | 0.05 | audusd | 0.64037 | 0.64023 | 0.65401 | 2023.09.26 13:22:09 | 0.64023 | 0.00 | 0.00 | 0.00 | -0.70 |
| | 10159972 | from #563943433[sl] |
| 563943433 | 2023.09.26 09:34:35 | buy | 0.15 | audusd | 0.64037 | 0.63686 | 0.65401 | 2023.09.26 11:31:23 | 0.64142 | 0.00 | 0.00 | 0.00 | 15.75 |
| | 10159972 | to #563989545 |
| 563974680 | 2023.09.26 09:56:01 | sell | 0.10 | usdchf | 0.91397 | 0.91337 | 0.90061 | 2023.09.26 10:55:21 | 0.91338 | 0.00 | 0.00 | 0.00 | 6.46 |
| | 2496982 | from #563949785[sl] |
| 563949785 | 2023.09.26 09:56:01 | sell | 0.30 | usdchf | 0.91397 | 0.91717 | 0.90061 | 2023.09.26 10:54:52 | 0.91329 | 0.00 | 0.00 | 0.00 | 22.34 |
| | 2496982 | to #563974680 |
| 563949951 | 2023.09.26 09:56:12 | buy | 0.15 | eurusd | 1.05760 | 1.05373 | 1.07434 | 2023.09.26 11:22:32 | 1.05962 | 0.00 | 0.00 | 0.00 | 30.30 |
| | 329696 | to #563985997 |
| 563985997 | 2023.09.26 09:56:12 | buy | 0.05 | eurusd | 1.05760 | 1.05910 | 1.07434 | 2023.09.26 14:04:58 | 1.05909 | 0.00 | 0.00 | 0.00 | 7.45 |
| | 329696 | from #563949951[sl] |
| 563950773 | 2023.09.26 09:58:33 | buy | 0.15 | gbpusd | 1.21732 | 1.21229 | 1.23782 | 2023.09.26 11:22:24 | 1.21875 | 0.00 | 0.00 | 0.00 | 21.45 |
| | 460684 | to #563985921 |
| 563985921 | 2023.09.26 09:58:33 | buy | 0.05 | gbpusd | 1.21732 | 1.21798 | 1.23782 | 2023.09.26 12:02:21 | 1.21798 | 0.00 | 0.00 | 0.00 | 3.30 |
| | 460684 | from #563950773[sl] |
| 563959030 | 2023.09.26 10:11:28 | buy | 0.30 | audusd | 0.63925 | 0.63573 | 0.65401 | 2023.09.26 11:31:23 | 0.64141 | 0.00 | 0.00 | 0.00 | 64.80 |
| | 10159972 | to #563989536 |
| 563989536 | 2023.09.26 10:11:28 | buy | 0.10 | audusd | 0.63925 | 0.64023 | 0.65401 | 2023.09.26 13:22:09 | 0.64023 | 0.00 | 0.00 | 0.00 | 9.80 |
| | 10159972 | from #563959030[sl] |
| 564068135 | 2023.09.26 11:22:42 | sell | 0.02 | eurusd | 1.05968 | 1.05962 | 1.04431 | 2023.09.26 16:30:10 | 1.05964 | 0.00 | 0.00 | 0.00 | 0.08 |
| | 329696 | from #563986098[sl] |
| 563986098 | 2023.09.26 11:22:42 | sell | 0.08 | eurusd | 1.05968 | 1.06352 | 1.04431 | 2023.09.26 16:19:36 | 1.05937 | 0.00 | 0.00 | 0.00 | 2.48 |
| | 329696 | to #564068135 |
| 564691425 | 2023.09.26 11:24:04 | sell | 0.02 | gbpusd | 1.21900 | 1.21751 | 1.19896 | 2023.09.28 11:19:36 | 1.21751 | 0.00 | 0.00 | -0.16 | 2.98 |
| | 460684 | from #563986645[sl] |
| 563986645 | 2023.09.26 11:24:04 | sell | 0.08 | gbpusd | 1.21900 | 1.22400 | 1.19896 | 2023.09.28 09:38:18 | 1.21302 | 0.00 | 0.00 | -0.64 | 47.84 |
| | 460684 | to #564691425 |
| 564055895 | 2023.09.26 13:52:14 | buy | 0.02 | audusd | 0.64042 | 0.64071 | 0.65457 | 2023.09.26 17:14:21 | 0.64071 | 0.00 | 0.00 | 0.00 | 0.58 |
| | 10159972 | from #564019171[sl] |
| 564019171 | 2023.09.26 13:52:14 | buy | 0.08 | audusd | 0.64042 | 0.63691 | 0.65457 | 2023.09.26 15:50:24 | 0.64158 | 0.00 | 0.00 | 0.00 | 9.28 |
| | 10159972 | to #564055895 |
| 564024548 | 2023.09.26 14:10:49 | buy | 0.10 | gbpusd | 1.21733 | 1.21234 | 1.23730 | 2023.09.27 18:00:01 | 1.21214 | 0.00 | 0.00 | -0.60 | -51.90 |
| | 460684 | DV7 0(#460684) 670 | -0.98[sl] |
| 564124032 | 2023.09.26 18:24:26 | buy | 0.08 | audusd | 0.64088 | 0.63735 | 0.65412 | 2023.09.27 04:22:01 | 0.64004 | 0.00 | 0.00 | -0.32 | -6.72 |
| | 10159972 | to #564210519 |
| 564210519 | 2023.09.26 18:24:26 | buy | 0.02 | audusd | 0.64088 | 0.63993 | 0.65412 | 2023.09.27 04:40:30 | 0.63992 | 0.00 | 0.00 | -0.08 | -1.92 |
| | 10159972 | from #564124032[sl] |
| 564130618 | 2023.09.26 18:47:40 | buy | 0.30 | eurusd | 1.05738 | 1.04819 | 1.09326 | 2023.09.28 14:25:25 | 1.05414 | 0.00 | 0.00 | -14.40 | -97.20 |
| | 264070 | to #564776559 |
| 564776559 | 2023.09.26 18:47:40 | buy | 0.10 | eurusd | 1.05738 | 1.05408 | 1.09326 | 2023.09.28 14:28:31 | 1.05408 | 0.00 | 0.00 | -4.80 | -33.00 |
| | 264070 | from #564130618[sl] |
| 564130619 | 2023.09.26 18:47:40 | buy | 0.10 | eurjpy | 157.437 | 156.792 | 159.637 | 2023.09.28 08:32:48 | 156.791 | 0.00 | 0.00 | -0.32 | -43.26 |
| | 4462100 | DV7 0(#4462100) 3914 | -0.6[sl] |
| 564131543 | 2023.09.26 18:50:24 | buy | 0.10 | eurusd | 1.05724 | 1.05337 | 1.07055 | 2023.09.27 14:39:47 | 1.05336 | 0.00 | 0.00 | -1.20 | -38.80 |
| | 329696 | DV7 0(#329696) 4148 | -1.26[sl] |
| 564132592 | 2023.09.26 18:54:57 | sell | 0.10 | usdchf | 0.91452 | 0.91767 | 0.90312 | 2023.09.27 07:14:31 | 0.91773 | 0.00 | 0.00 | -2.07 | -34.98 |
| | 2496982 | DV7 1(#2496982) 2113 | 1.12[sl] |
| 564210509 | 2023.09.26 21:38:32 | buy | 0.05 | audusd | 0.63939 | 0.63993 | 0.65412 | 2023.09.27 04:40:30 | 0.63992 | 0.00 | 0.00 | -0.20 | 2.65 |
| | 10159972 | from #564170237[sl] |
| 564170237 | 2023.09.26 21:38:32 | buy | 0.15 | audusd | 0.63939 | 0.63583 | 0.65412 | 2023.09.27 04:22:01 | 0.64004 | 0.00 | 0.00 | -0.60 | 9.75 |
| | 10159972 | to #564210509 |
| 564281721 | 2023.09.27 03:53:35 | sell | 0.05 | usdchf | 0.91657 | 0.91640 | 0.90312 | 2023.09.27 10:33:43 | 0.91644 | 0.00 | 0.00 | 0.00 | 0.71 |
| | 2496982 | from #564205232[sl] |
| 564205232 | 2023.09.27 03:53:35 | sell | 0.15 | usdchf | 0.91657 | 0.91972 | 0.90312 | 2023.09.27 10:22:54 | 0.91588 | 0.00 | 0.00 | 0.00 | 11.30 |
| | 2496982 | to #564281721 |
| 564205347 | 2023.09.27 03:54:06 | buy | 0.20 | eurusd | 1.05576 | 1.05194 | 1.06972 | 2023.09.27 16:49:03 | 1.05193 | 0.00 | 0.00 | 0.00 | -76.60 |
| | 329696 | DV7 0(#329696) 1783 | -1.23[sl] |
| 564224554 | 2023.09.27 05:30:02 | buy | 0.08 | audusd | 0.63921 | 0.63563 | 0.65146 | 2023.09.27 15:39:09 | 0.63770 | 0.00 | 0.00 | 0.00 | -12.08 |
| | 10159972 | to #564375307 |
| 564375307 | 2023.09.27 05:30:02 | buy | 0.02 | audusd | 0.63921 | 0.63728 | 0.65146 | 2023.09.27 15:40:08 | 0.63727 | 0.00 | 0.00 | 0.00 | -3.88 |
| | 10159972 | from #564224554[sl] |
| 564375299 | 2023.09.27 06:02:14 | buy | 0.05 | audusd | 0.63847 | 0.63728 | 0.65146 | 2023.09.27 15:40:08 | 0.63727 | 0.00 | 0.00 | 0.00 | -6.00 |
| | 10159972 | from #564230642[sl] |
| 564230642 | 2023.09.27 06:02:14 | buy | 0.15 | audusd | 0.63847 | 0.63489 | 0.65146 | 2023.09.27 15:39:09 | 0.63770 | 0.00 | 0.00 | 0.00 | -11.55 |
| | 10159972 | to #564375299 |
| 564283050 | 2023.09.27 10:27:38 | buy | 0.08 | usdchf | 0.91570 | 0.91253 | 0.92845 | 2023.09.27 13:59:53 | 0.91759 | 0.00 | 0.00 | 0.00 | 16.48 |
| | 2496982 | to #564334391 |
| 564334391 | 2023.09.27 10:27:38 | buy | 0.02 | usdchf | 0.91570 | 0.91617 | 0.92845 | 2023.09.27 14:21:25 | 0.91867 | 0.00 | 0.00 | 0.00 | 6.47 |
| | 2496982 | from #564283050 |
| 564312785 | 2023.09.27 12:37:48 | buy | 0.30 | audusd | 0.63754 | 0.63398 | 0.65146 | 2023.09.27 15:39:08 | 0.63770 | 0.00 | 0.00 | 0.00 | 4.80 |
| | 10159972 | to #564375279 |
| 564375279 | 2023.09.27 12:37:48 | buy | 0.10 | audusd | 0.63754 | 0.63728 | 0.65146 | 2023.09.27 15:40:08 | 0.63727 | 0.00 | 0.00 | 0.00 | -2.70 |
| | 10159972 | from #564312785[sl] |
| 564330796 | 2023.09.27 13:46:03 | sell | 0.08 | usdchf | 0.91732 | 0.92052 | 0.90573 | 2023.09.27 15:49:03 | 0.91793 | 0.00 | 0.00 | 0.00 | -5.32 |
| | 2496982 | to #564378512 |
| 564378512 | 2023.09.27 13:46:03 | sell | 0.02 | usdchf | 0.91732 | 0.91840 | 0.90573 | 2023.09.27 16:32:43 | 0.91841 | 0.00 | 0.00 | 0.00 | -2.37 |
| | 2496982 | from #564330796[sl] |
| 564378503 | 2023.09.27 14:16:00 | sell | 0.05 | usdchf | 0.91831 | 0.91840 | 0.90573 | 2023.09.27 16:32:43 | 0.91841 | 0.00 | 0.00 | 0.00 | -0.54 |
| | 2496982 | from #564341827[sl] |
| 564341827 | 2023.09.27 14:16:00 | sell | 0.15 | usdchf | 0.91831 | 0.92151 | 0.90573 | 2023.09.27 15:49:03 | 0.91789 | 0.00 | 0.00 | 0.00 | 6.86 |
| | 2496982 | to #564378503 |
| 564345317 | 2023.09.27 14:22:39 | buy | 0.40 | eurusd | 1.05412 | 1.05027 | 1.06972 | 2023.09.27 19:10:36 | 1.05027 | 0.00 | 0.00 | 0.00 | -154.00 |
| | 329696 | DV7 0(#329696) 1681 | -1.46[sl] |
| 564345532 | 2023.09.27 14:22:50 | sell | 0.30 | usdchf | 0.91896 | 0.92216 | 0.90573 | 2023.09.27 15:49:02 | 0.91797 | 0.00 | 0.00 | 0.00 | 32.35 |
| | 2496982 | to #564378499 |
| 564378499 | 2023.09.27 14:22:50 | sell | 0.10 | usdchf | 0.91896 | 0.91840 | 0.90573 | 2023.09.27 16:32:43 | 0.91841 | 0.00 | 0.00 | 0.00 | 5.99 |
| | 2496982 | from #564345532[sl] |
| 564345969 | 2023.09.27 14:23:24 | buy | 0.15 | eurjpy | 157.268 | 156.624 | 159.637 | 2023.09.28 11:15:57 | 157.080 | 0.00 | 0.00 | -0.35 | -18.88 |
| | 4462100 | to #564724996 |
| 564724996 | 2023.09.27 14:23:24 | buy | 0.05 | eurjpy | 157.268 | 157.029 | 159.637 | 2023.09.28 11:55:26 | 157.025 | 0.00 | 0.00 | -0.12 | -8.14 |
| | 4462100 | from #564345969[sl] |
| 564345977 | 2023.09.27 14:23:24 | buy | 0.30 | eurusd | 1.05383 | 1.04458 | 1.09326 | 2023.09.28 14:25:25 | 1.05414 | 0.00 | 0.00 | -10.80 | 9.30 |
| | 264070 | to #564776555 |
| 564776555 | 2023.09.27 14:23:24 | buy | 0.10 | eurusd | 1.05383 | 1.05408 | 1.09326 | 2023.09.28 14:28:31 | 1.05408 | 0.00 | 0.00 | -3.60 | 2.50 |
| | 264070 | from #564345977[sl] |
| 564375250 | 2023.09.27 14:37:59 | buy | 0.20 | audusd | 0.63637 | 0.63728 | 0.65146 | 2023.09.27 15:40:08 | 0.63727 | 0.00 | 0.00 | 0.00 | 18.00 |
| | 10159972 | from #564351409[sl] |
| 564351409 | 2023.09.27 14:37:59 | buy | 0.60 | audusd | 0.63637 | 0.63279 | 0.65146 | 2023.09.27 15:39:07 | 0.63770 | 0.00 | 0.00 | 0.00 | 79.80 |
| | 10159972 | to #564375250 |
| 564780940 | 2023.09.27 14:38:50 | buy | 0.04 | gbpusd | 1.21324 | 1.21719 | 1.26560 | 2023.09.28 18:34:27 | 1.22134 | 0.00 | 0.00 | -0.72 | 32.40 |
| | 661632 | to #564907411 |
| 564351833 | 2023.09.27 14:38:50 | buy | 0.15 | gbpusd | 1.21324 | 1.20085 | 1.26560 | 2023.09.28 14:43:15 | 1.22070 | 0.00 | 0.00 | -2.70 | 111.90 |
| | 661632 | to #564780940 |
| 564395296 | 2023.09.27 16:30:07 | buy | 0.40 | eurusd | 1.05331 | 1.04931 | 1.06972 | 2023.09.27 20:20:14 | 1.04930 | 0.00 | 0.00 | 0.00 | -160.40 |
| | 329696 | DV7 0(#329696) 2808 | -1.68[sl] |
| 564724993 | 2023.09.27 16:33:03 | buy | 0.10 | eurjpy | 157.103 | 157.029 | 159.637 | 2023.09.28 11:55:26 | 157.025 | 0.00 | 0.00 | -0.24 | -5.22 |
| | 4462100 | from #564397951[sl] |
| 564397951 | 2023.09.27 16:33:03 | buy | 0.30 | eurjpy | 157.103 | 156.451 | 159.637 | 2023.09.28 11:15:56 | 157.080 | 0.00 | 0.00 | -0.71 | -4.62 |
| | 4462100 | to #564724993 |
| 564451897 | 2023.09.27 16:53:55 | sell | 0.02 | usdchf | 0.91881 | 0.91919 | 0.90631 | 2023.09.27 18:06:15 | 0.91919 | 0.00 | 0.00 | 0.00 | -0.83 |
| | 2496982 | from #564413036[sl] |
| 564413036 | 2023.09.27 16:53:55 | sell | 0.08 | usdchf | 0.91881 | 0.92203 | 0.90631 | 2023.09.27 18:02:53 | 0.91908 | 0.00 | 0.00 | 0.00 | -2.35 |
| | 2496982 | to #564451897 |
| 564451890 | 2023.09.27 17:51:28 | sell | 0.05 | usdchf | 0.91942 | 0.91919 | 0.90631 | 2023.09.27 18:06:15 | 0.91919 | 0.00 | 0.00 | 0.00 | 1.25 |
| | 2496982 | from #564443773[sl] |
| 564443773 | 2023.09.27 17:51:28 | sell | 0.15 | usdchf | 0.91942 | 0.92265 | 0.90631 | 2023.09.27 18:02:53 | 0.91908 | 0.00 | 0.00 | 0.00 | 5.55 |
| | 2496982 | to #564451890 |
| 564447910 | 2023.09.27 17:59:43 | buy | 0.30 | eurusd | 1.05095 | 1.04179 | 1.08774 | 2023.09.28 14:25:25 | 1.05417 | 0.00 | 0.00 | -10.80 | 96.60 |
| | 264070 | to #564776545 |
| 564776545 | 2023.09.27 17:59:43 | buy | 0.10 | eurusd | 1.05095 | 1.05408 | 1.08774 | 2023.09.28 14:28:31 | 1.05408 | 0.00 | 0.00 | -3.60 | 31.30 |
| | 264070 | from #564447910[sl] |
| 564471791 | 2023.09.27 18:52:00 | buy | 0.10 | audusd | 0.63730 | 0.63372 | 0.64969 | 2023.09.27 20:20:44 | 0.63372 | 0.00 | 0.00 | 0.00 | -35.80 |
| | 10159972 | DV7 0(#10159972) 3719 | -0.[sl] |
| 564576200 | 2023.09.27 19:03:08 | buy | 0.01 | audusd | 0.63642 | 0.63502 | 0.64899 | 2023.09.27 22:42:35 | 0.63502 | 0.00 | 0.00 | 0.00 | -1.40 |
| | 10159972 | from #564559828[sl] |
| 564477686 | 2023.09.27 19:03:08 | buy | 0.15 | audusd | 0.63642 | 0.63283 | 0.64899 | 2023.09.27 21:35:21 | 0.63503 | 0.00 | 0.00 | 0.00 | -20.85 |
| | 10159972 | to #564559828 |
| 564559828 | 2023.09.27 19:03:08 | buy | 0.04 | audusd | 0.63642 | 0.63470 | 0.64899 | 2023.09.27 22:11:36 | 0.63627 | 0.00 | 0.00 | 0.00 | -0.60 |
| | 10159972 | to #564576200 |
| 564485760 | 2023.09.27 19:13:34 | buy | 0.08 | gbpusd | 1.21193 | 1.20687 | 1.23208 | 2023.09.27 21:41:49 | 1.21377 | 0.00 | 0.00 | 0.00 | 14.72 |
| | 460684 | to #564563509 |
| 564563509 | 2023.09.27 19:13:34 | buy | 0.02 | gbpusd | 1.21193 | 1.21238 | 1.23208 | 2023.09.28 09:49:23 | 1.21238 | 0.00 | 0.00 | -0.36 | 0.90 |
| | 460684 | from #564485760[sl] |
| 564559822 | 2023.09.27 19:58:53 | buy | 0.08 | audusd | 0.63556 | 0.63470 | 0.64899 | 2023.09.27 22:11:36 | 0.63626 | 0.00 | 0.00 | 0.00 | 5.60 |
| | 10159972 | to #564576205 |
| 564576205 | 2023.09.27 19:58:53 | buy | 0.02 | audusd | 0.63556 | 0.63502 | 0.64899 | 2023.09.27 22:42:35 | 0.63502 | 0.00 | 0.00 | 0.00 | -1.08 |
| | 10159972 | from #564559822[sl] |
| 564505572 | 2023.09.27 19:58:53 | buy | 0.30 | audusd | 0.63556 | 0.63197 | 0.64899 | 2023.09.27 21:35:20 | 0.63504 | 0.00 | 0.00 | 0.00 | -15.60 |
| | 10159972 | to #564559822 |
| 564514996 | 2023.09.27 20:16:20 | buy | 0.60 | audusd | 0.63462 | 0.63096 | 0.64899 | 2023.09.27 21:35:20 | 0.63503 | 0.00 | 0.00 | 0.00 | 24.60 |
| | 10159972 | to #564559813 |
| 564559813 | 2023.09.27 20:16:20 | buy | 0.15 | audusd | 0.63462 | 0.63470 | 0.64899 | 2023.09.27 22:11:37 | 0.63626 | 0.00 | 0.00 | 0.00 | 24.60 |
| | 10159972 | to #564576207 |
| 564576207 | 2023.09.27 20:16:20 | buy | 0.05 | audusd | 0.63462 | 0.63502 | 0.64899 | 2023.09.27 22:42:35 | 0.63502 | 0.00 | 0.00 | 0.00 | 2.00 |
| | 10159972 | from #564559813[sl] |
| 564563556 | 2023.09.27 20:17:35 | sell | 0.02 | usdchf | 0.92099 | 0.92167 | 0.90895 | 2023.09.27 22:12:15 | 0.92024 | 0.00 | 0.00 | 0.00 | 1.63 |
| | 2496982 | from #564515926 |
| 564515926 | 2023.09.27 20:17:35 | sell | 0.08 | usdchf | 0.92099 | 0.92424 | 0.90895 | 2023.09.27 21:41:51 | 0.92092 | 0.00 | 0.00 | 0.00 | 0.61 |
| | 2496982 | to #564563556 |
| 564518175 | 2023.09.27 20:20:16 | buy | 0.08 | eurusd | 1.04961 | 1.04569 | 1.06528 | 2023.09.28 10:08:20 | 1.05067 | 0.00 | 0.00 | -2.88 | 8.48 |
| | 329696 | to #564701760 |
| 564701760 | 2023.09.27 20:20:16 | buy | 0.02 | eurusd | 1.04961 | 1.04988 | 1.06528 | 2023.09.28 11:18:54 | 1.05201 | 0.00 | 0.00 | -0.72 | 4.80 |
| | 329696 | from #564518175 |
| 564518389 | 2023.09.27 20:20:29 | sell | 0.15 | usdchf | 0.92162 | 0.92489 | 0.90895 | 2023.09.27 21:41:50 | 0.92092 | 0.00 | 0.00 | 0.00 | 11.40 |
| | 2496982 | to #564563545 |
| 564576810 | 2023.09.27 20:20:29 | sell | 0.01 | usdchf | 0.92162 | 0.92153 | 0.90895 | 2023.09.27 23:20:41 | 0.92154 | 0.00 | 0.00 | 0.00 | 0.09 |
| | 2496982 | from #564563545[sl] |
| 564563545 | 2023.09.27 20:20:29 | sell | 0.04 | usdchf | 0.92162 | 0.92167 | 0.90895 | 2023.09.27 22:12:15 | 0.92021 | 0.00 | 0.00 | 0.00 | 6.13 |
| | 2496982 | to #564576810 |
| 564576214 | 2023.09.27 20:31:06 | buy | 0.05 | audusd | 0.63362 | 0.63502 | 0.64899 | 2023.09.27 22:42:35 | 0.63502 | 0.00 | 0.00 | 0.00 | 7.00 |
| | 10159972 | from #564559806[sl] |
| 564525761 | 2023.09.27 20:31:06 | buy | 0.60 | audusd | 0.63362 | 0.63002 | 0.64899 | 2023.09.27 21:35:20 | 0.63504 | 0.00 | 0.00 | 0.00 | 85.20 |
| | 10159972 | to #564559806 |
| 564559806 | 2023.09.27 20:31:06 | buy | 0.15 | audusd | 0.63362 | 0.63470 | 0.64899 | 2023.09.27 22:11:37 | 0.63627 | 0.00 | 0.00 | 0.00 | 39.75 |
| | 10159972 | to #564576214 |
| 564563531 | 2023.09.27 20:37:22 | sell | 0.08 | usdchf | 0.92234 | 0.92167 | 0.90895 | 2023.09.27 22:12:16 | 0.92021 | 0.00 | 0.00 | 0.00 | 18.52 |
| | 2496982 | to #564576813 |
| 564576813 | 2023.09.27 20:37:22 | sell | 0.02 | usdchf | 0.92234 | 0.92153 | 0.90895 | 2023.09.27 23:20:41 | 0.92154 | 0.00 | 0.00 | 0.00 | 1.74 |
| | 2496982 | from #564563531[sl] |
| 564529123 | 2023.09.27 20:37:22 | sell | 0.30 | usdchf | 0.92234 | 0.92559 | 0.90895 | 2023.09.27 21:41:50 | 0.92092 | 0.00 | 0.00 | 0.00 | 46.26 |
| | 2496982 | to #564563531 |
| 564577506 | 2023.09.27 22:13:04 | sell | 0.10 | audusd | 0.63655 | 0.64016 | 0.62383 | 2023.09.28 15:30:53 | 0.64017 | 0.00 | 0.00 | -0.60 | -36.20 |
| | 10159972 | DV7 1(#10159972) 781 | 1.41[sl] |
| 564646693 | 2023.09.28 05:36:18 | buy | 0.60 | eurjpy | 156.904 | 156.255 | 159.637 | 2023.09.28 11:15:56 | 157.078 | 0.00 | 0.00 | 0.00 | 69.91 |
| | 4462100 | to #564724990 |
| 564724990 | 2023.09.28 05:36:18 | buy | 0.20 | eurjpy | 156.904 | 157.029 | 159.637 | 2023.09.28 11:55:26 | 157.025 | 0.00 | 0.00 | 0.00 | 16.20 |
| | 4462100 | from #564646693[sl] |
| 564646768 | 2023.09.28 05:36:44 | sell | 0.08 | usdchf | 0.92129 | 0.92456 | 0.90819 | 2023.09.28 10:14:24 | 0.92026 | 0.00 | 0.00 | 0.00 | 8.95 |
| | 2496982 | to #564703576 |
| 564703576 | 2023.09.28 05:36:44 | sell | 0.02 | usdchf | 0.92129 | 0.92103 | 0.90819 | 2023.09.28 11:20:56 | 0.91962 | 0.00 | 0.00 | 0.00 | 3.63 |
| | 2496982 | from #564646768 |
| 564694363 | 2023.09.28 09:49:23 | buy | 0.08 | gbpusd | 1.21259 | 1.20769 | 1.23224 | 2023.09.28 10:12:51 | 1.21413 | 0.00 | 0.00 | 0.00 | 12.32 |
| | 460684 | to #564703182 |
| 564703182 | 2023.09.28 09:49:23 | buy | 0.02 | gbpusd | 1.21259 | 1.21297 | 1.23224 | 2023.09.28 11:14:56 | 1.21675 | 0.00 | 0.00 | 0.00 | 8.32 |
| | 460684 | from #564694363 |
| 564704980 | 2023.09.28 10:16:27 | buy | 0.10 | usdchf | 0.91999 | 0.91677 | 0.93105 | 2023.09.28 13:02:15 | 0.91677 | 0.00 | 0.00 | 0.00 | -35.12 |
| | 2496982 | DV7 0(#2496982) 1117 | -1.5[sl] |
| 564709818 | 2023.09.28 10:29:01 | sell | 0.10 | eurusd | 1.05099 | 1.05488 | 1.03732 | 2023.09.28 14:43:03 | 1.05490 | 0.00 | 0.00 | 0.00 | -39.10 |
| | 329696 | DV7 1(#329696) 3301 | 2.49[sl] |
| 564726309 | 2023.09.28 11:19:38 | sell | 0.10 | eurjpy | 157.179 | 157.822 | 154.892 | 2023.09.28 18:00:13 | 157.822 | 0.00 | 0.00 | 0.00 | -43.04 |
| | 4462100 | DV7 1(#4462100) 1605 | 1.62[sl] |
| 564809987 | 2023.09.28 11:19:39 | sell | 0.05 | eurusd | 1.05230 | 1.05292 | 1.03732 | 2023.09.28 15:49:37 | 1.05292 | 0.00 | 0.00 | 0.00 | -3.10 |
| | 329696 | from #564726328[sl] |
| 564726328 | 2023.09.28 11:19:39 | sell | 0.15 | eurusd | 1.05230 | 1.05614 | 1.03732 | 2023.09.28 15:48:51 | 1.05285 | 0.00 | 0.00 | 0.00 | -8.25 |
| | 329696 | to #564809987 |
| 564810584 | 2023.09.28 11:37:56 | buy | 0.05 | usdchf | 0.91927 | 0.91824 | 0.93105 | 2023.09.28 16:06:43 | 0.91822 | 0.00 | 0.00 | 0.00 | -5.72 |
| | 2496982 | from #564731523[sl] |
| 564731523 | 2023.09.28 11:37:56 | buy | 0.15 | usdchf | 0.91927 | 0.91607 | 0.93105 | 2023.09.28 15:49:45 | 0.91949 | 0.00 | 0.00 | 0.00 | 3.59 |
| | 2496982 | to #564810584 |
| 564738282 | 2023.09.28 12:04:28 | sell | 0.10 | gbpusd | 1.21753 | 1.22247 | 1.19942 | 2023.09.28 15:31:20 | 1.22253 | 0.00 | 0.00 | 0.00 | -50.00 |
| | 460684 | DV7 1(#460684) 231 | 0.45[sl] |
| 564743248 | 2023.09.28 12:23:35 | sell | 0.15 | gbpusd | 1.21863 | 1.22356 | 1.19942 | 2023.09.28 15:45:00 | 1.21919 | 0.00 | 0.00 | 0.00 | -8.40 |
| | 460684 | to #564805975 |
| 564805975 | 2023.09.28 12:23:35 | sell | 0.05 | gbpusd | 1.21863 | 1.21937 | 1.19942 | 2023.09.28 15:45:10 | 1.21937 | 0.00 | 0.00 | 0.00 | -3.70 |
| | 460684 | from #564743248[sl] |
| 564743658 | 2023.09.28 12:24:34 | buy | 0.30 | usdchf | 0.91812 | 0.91485 | 0.93105 | 2023.09.28 15:49:45 | 0.91949 | 0.00 | 0.00 | 0.00 | 44.70 |
| | 2496982 | to #564810572 |
| 564810572 | 2023.09.28 12:24:34 | buy | 0.10 | usdchf | 0.91812 | 0.91824 | 0.93105 | 2023.09.28 16:06:43 | 0.91822 | 0.00 | 0.00 | 0.00 | 1.09 |
| | 2496982 | from #564743658[sl] |
| 564749405 | 2023.09.28 12:42:22 | sell | 0.20 | audusd | 0.63851 | 0.64202 | 0.62578 | 2023.09.28 18:39:31 | 0.64203 | 0.00 | 0.00 | 0.00 | -70.40 |
| | 10159972 | DV7 1(#10159972) 2618 | 0.9[sl] |
| 564809976 | 2023.09.28 12:43:28 | sell | 0.10 | eurusd | 1.05327 | 1.05292 | 1.03732 | 2023.09.28 15:49:37 | 1.05292 | 0.00 | 0.00 | 0.00 | 3.50 |
| | 329696 | from #564750373[sl] |
| 564750373 | 2023.09.28 12:43:28 | sell | 0.30 | eurusd | 1.05327 | 1.05711 | 1.03732 | 2023.09.28 15:48:50 | 1.05284 | 0.00 | 0.00 | 0.00 | 12.90 |
| | 329696 | to #564809976 |
| 564750440 | 2023.09.28 12:43:30 | sell | 0.30 | gbpusd | 1.21983 | 1.22476 | 1.19942 | 2023.09.28 15:44:58 | 1.21926 | 0.00 | 0.00 | 0.00 | 17.10 |
| | 460684 | to #564805949 |
| 564805949 | 2023.09.28 12:43:30 | sell | 0.08 | gbpusd | 1.21983 | 1.22476 | 1.20131 | 2023.09.28 19:50:54 | 1.22063 | 0.00 | 0.00 | 0.00 | -6.40 |
| | 460684 | to #564943374 |
| 564943374 | 2023.09.28 12:43:30 | sell | 0.02 | gbpusd | 1.21983 | 1.22132 | 1.20131 | 2023.09.29 00:20:48 | 1.22136 | 0.00 | 0.00 | -0.04 | -3.06 |
| | 460684 | from #564805949[sl] |
| 564753980 | 2023.09.28 12:48:35 | buy | 0.60 | usdchf | 0.91730 | 0.91403 | 0.93105 | 2023.09.28 15:49:45 | 0.91949 | 0.00 | 0.00 | 0.00 | 142.91 |
| | 2496982 | to #564810561 |
| 564810561 | 2023.09.28 12:48:35 | buy | 0.20 | usdchf | 0.91730 | 0.91824 | 0.93105 | 2023.09.28 16:06:43 | 0.91822 | 0.00 | 0.00 | 0.00 | 20.04 |
| | 2496982 | from #564753980[sl] |
| 564755684 | 2023.09.28 12:52:55 | sell | 0.20 | eurjpy | 157.326 | 157.976 | 154.892 | 2023.09.29 05:18:00 | 157.976 | 0.00 | 0.00 | -0.79 | -87.05 |
| | 4462100 | DV7 1(#4462100) 4167 | 1.44[sl] |
| 564868808 | 2023.09.28 17:30:01 | sell | 0.20 | audusd | 0.64128 | 0.64481 | 0.62907 | 2023.09.29 05:02:04 | 0.64482 | 0.00 | 0.00 | -0.40 | -70.80 |
| | 10159972 | DV7 1(#10159972) 3517 | 1.9[sl] |
| 564881407 | 2023.09.28 17:50:21 | sell | 0.30 | eurjpy | 157.689 | 158.345 | 155.225 | 2023.09.29 08:57:05 | 157.786 | 0.00 | 0.00 | -1.19 | -19.50 |
| | 4462100 | to #565076870 |
| 565076870 | 2023.09.28 17:50:21 | sell | 0.10 | eurjpy | 157.689 | 157.801 | 155.225 | 2023.09.29 08:58:33 | 157.801 | 0.00 | 0.00 | -0.39 | -7.51 |
| | 4462100 | from #564881407[sl] |
| 564944007 | 2023.09.28 18:02:59 | buy | 0.02 | usdchf | 0.91653 | 0.91563 | 0.92875 | 2023.09.28 21:32:51 | 0.91562 | 0.00 | 0.00 | 0.00 | -1.99 |
| | 2496982 | from #564889701[sl] |
| 564889701 | 2023.09.28 18:02:59 | buy | 0.08 | usdchf | 0.91653 | 0.91330 | 0.92875 | 2023.09.28 19:52:59 | 0.91616 | 0.00 | 0.00 | 0.00 | -3.23 |
| | 2496982 | to #564944007 |
| 564889830 | 2023.09.28 18:03:14 | sell | 0.08 | eurusd | 1.05653 | 1.06045 | 1.04142 | 2023.09.28 19:49:58 | 1.05643 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 329696 | to #564942757 |
| 564942757 | 2023.09.28 18:03:14 | sell | 0.02 | eurusd | 1.05653 | 1.05692 | 1.04142 | 2023.09.29 04:12:06 | 1.05693 | 0.00 | 0.00 | 0.00 | -0.80 |
| | 329696 | from #564889830[sl] |
| 564907195 | 2023.09.28 18:34:07 | sell | 0.15 | gbpusd | 1.22098 | 1.22605 | 1.20131 | 2023.09.28 19:50:53 | 1.22063 | 0.00 | 0.00 | 0.00 | 5.25 |
| | 460684 | to #564943368 |
| 564943368 | 2023.09.28 18:34:07 | sell | 0.05 | gbpusd | 1.22098 | 1.22132 | 1.20131 | 2023.09.29 00:20:48 | 1.22136 | 0.00 | 0.00 | -0.10 | -1.90 |
| | 460684 | from #564907195[sl] |
| 564944000 | 2023.09.28 18:39:34 | buy | 0.05 | usdchf | 0.91578 | 0.91563 | 0.92875 | 2023.09.28 21:32:51 | 0.91562 | 0.00 | 0.00 | 0.00 | -0.87 |
| | 2496982 | from #564909993[sl] |
| 564909993 | 2023.09.28 18:39:34 | buy | 0.15 | usdchf | 0.91578 | 0.91246 | 0.92875 | 2023.09.28 19:52:58 | 0.91616 | 0.00 | 0.00 | 0.00 | 6.22 |
| | 2496982 | to #564944000 |
| 564942753 | 2023.09.28 18:39:38 | sell | 0.05 | eurusd | 1.05735 | 1.05692 | 1.04142 | 2023.09.29 04:12:05 | 1.05693 | 0.00 | 0.00 | 0.00 | 2.10 |
| | 329696 | from #564910054[sl] |
| 564910054 | 2023.09.28 18:39:38 | sell | 0.15 | eurusd | 1.05735 | 1.06126 | 1.04142 | 2023.09.28 19:49:57 | 1.05643 | 0.00 | 0.00 | 0.00 | 13.80 |
| | 329696 | to #564942753 |
| 564911116 | 2023.09.28 18:40:44 | sell | 0.08 | gbpusd | 1.22188 | 1.23427 | 1.17410 | 2023.09.29 16:50:26 | 1.22199 | 0.00 | 0.00 | -0.16 | -0.88 |
| | 661632 | to #565262259 |
| 564911446 | 2023.09.28 18:41:01 | sell | 0.20 | audusd | 0.64201 | 0.64556 | 0.62987 | 2023.09.29 05:23:22 | 0.64556 | 0.00 | 0.00 | -0.40 | -71.00 |
| | 10159972 | DV7 1(#10159972) 3284 | 0.9[sl] |
| 564943994 | 2023.09.28 18:44:40 | buy | 0.10 | usdchf | 0.91505 | 0.91563 | 0.92875 | 2023.09.28 21:32:51 | 0.91562 | 0.00 | 0.00 | 0.00 | 6.23 |
| | 2496982 | from #564913775[sl] |
| 564913775 | 2023.09.28 18:44:40 | buy | 0.30 | usdchf | 0.91505 | 0.91160 | 0.92875 | 2023.09.28 19:52:58 | 0.91610 | 0.00 | 0.00 | 0.00 | 34.38 |
| | 2496982 | to #564943994 |
| 564917885 | 2023.09.28 18:51:03 | sell | 0.30 | gbpusd | 1.22235 | 1.22737 | 1.20131 | 2023.09.28 19:50:53 | 1.22059 | 0.00 | 0.00 | 0.00 | 52.80 |
| | 460684 | to #564943361 |
| 564943361 | 2023.09.28 18:51:03 | sell | 0.10 | gbpusd | 1.22235 | 1.22132 | 1.20131 | 2023.09.29 00:20:48 | 1.22136 | 0.00 | 0.00 | -0.20 | 9.90 |
| | 460684 | from #564917885[sl] |
| 564934332 | 2023.09.28 19:28:47 | sell | 0.40 | audusd | 0.64287 | 0.64643 | 0.63052 | 2023.09.29 09:03:01 | 0.64643 | 0.00 | 0.00 | -0.80 | -142.40 |
| | 10159972 | DV7 1(#10159972) 1799 | 0.5[sl] |
| 564981504 | 2023.09.28 21:32:52 | buy | 0.10 | usdchf | 0.91584 | 0.91248 | 0.92744 | 2023.09.29 09:11:05 | 0.91248 | 0.00 | 0.00 | 0.33 | -36.82 |
| | 2496982 | DV7 0(#2496982) 699 | -1.72[sl] |
| 565026450 | 2023.09.29 04:08:55 | buy | 0.20 | usdchf | 0.91502 | 0.91172 | 0.92681 | 2023.09.29 09:42:51 | 0.91172 | 0.00 | 0.00 | 0.00 | -72.39 |
| | 2496982 | DV7 0(#2496982) 128 | -0.32[sl] |
| 565028927 | 2023.09.29 04:16:26 | sell | 0.10 | gbpusd | 1.22075 | 1.22582 | 1.20385 | 2023.09.29 12:49:35 | 1.22582 | 0.00 | 0.00 | 0.00 | -50.70 |
| | 460684 | DV7 1(#460684) 458 | 0.61[sl] |
| 565028975 | 2023.09.29 04:16:33 | sell | 0.10 | eurusd | 1.05701 | 1.06096 | 1.04275 | 2023.09.29 10:38:34 | 1.06103 | 0.00 | 0.00 | 0.00 | -40.20 |
| | 329696 | DV7 1(#329696) 591 | 0.69[sl] |
| 565032315 | 2023.09.29 04:32:18 | sell | 0.80 | audusd | 0.64386 | 0.64737 | 0.63113 | 2023.09.29 09:38:20 | 0.64739 | 0.00 | 0.00 | 0.00 | -282.40 |
| | 10159972 | DV7 1(#10159972) 1088 | 1.6[sl] |
| 565040616 | 2023.09.29 05:02:50 | sell | 0.80 | audusd | 0.64478 | 0.64833 | 0.63206 | 2023.09.29 10:36:23 | 0.64834 | 0.00 | 0.00 | 0.00 | -284.80 |
| | 10159972 | DV7 1(#10159972) 172 | 0.58[sl] |
| 565041359 | 2023.09.29 05:04:51 | buy | 0.40 | usdchf | 0.91426 | 0.91090 | 0.92681 | 2023.09.29 09:59:53 | 0.91087 | 0.00 | 0.00 | 0.00 | -148.87 |
| | 2496982 | DV7 0(#2496982) 82 | -0.44[sl] |
| 565043566 | 2023.09.29 05:18:09 | sell | 0.20 | gbpusd | 1.22213 | 1.22720 | 1.20496 | 2023.09.29 14:03:00 | 1.22725 | 0.00 | 0.00 | 0.00 | -102.40 |
| | 460684 | DV7 1(#460684) 584 | 0.51[sl] |
| 565043810 | 2023.09.29 05:18:55 | sell | 0.15 | eurusd | 1.05808 | 1.06201 | 1.04275 | 2023.09.29 16:35:41 | 1.05879 | 0.00 | 0.00 | 0.00 | -10.65 |
| | 329696 | to #565251803 |
| 565251803 | 2023.09.29 05:18:55 | sell | 0.04 | eurusd | 1.05808 | 1.06201 | 1.04275 | 2023.09.29 18:36:28 | 1.05748 | 0.00 | 0.00 | 0.00 | 2.40 |
| | 329696 | to #565330803 |
| 565330803 | 2023.09.29 05:18:55 | sell | 0.01 | eurusd | 1.05808 | 1.05795 | 1.04275 | 2023.09.29 18:45:14 | 1.05792 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 329696 | from #565251803[sl] |
| 565045315 | 2023.09.29 05:22:02 | sell | 0.15 | eurjpy | 158.033 | 158.678 | 155.225 | 2023.09.29 08:57:04 | 157.794 | 0.00 | 0.00 | 0.00 | 24.03 |
| | 4462100 | to #565076863 |
| 565076863 | 2023.09.29 05:22:02 | sell | 0.05 | eurjpy | 158.033 | 157.801 | 155.225 | 2023.09.29 08:58:33 | 157.801 | 0.00 | 0.00 | 0.00 | 7.77 |
| | 4462100 | from #565045315[sl] |
| 565049765 | 2023.09.29 05:43:59 | sell | 0.80 | audusd | 0.64568 | 0.64917 | 0.63292 | 2023.09.29 12:51:01 | 0.64918 | 0.00 | 0.00 | 0.00 | -280.00 |
| | 10159972 | DV7 1(#10159972) 1835 | 1.5[sl] |
| 565066657 | 2023.09.29 07:43:45 | buy | 0.80 | usdchf | 0.91336 | 0.91000 | 0.92681 | 2023.09.29 10:31:59 | 0.90999 | 0.00 | 0.00 | 0.00 | -296.27 |
| | 2496982 | DV7 0(#2496982) 372 | -0.87[sl] |
| 565081411 | 2023.09.29 08:57:52 | buy | 0.02 | eurjpy | 157.782 | 157.818 | 160.361 | 2023.09.29 09:13:24 | 157.818 | 0.00 | 0.00 | 0.00 | 0.48 |
| | 4462100 | from #565077046[sl] |
| 565077046 | 2023.09.29 08:57:52 | buy | 0.08 | eurjpy | 157.782 | 157.137 | 160.361 | 2023.09.29 09:10:06 | 157.925 | 0.00 | 0.00 | 0.00 | 7.67 |
| | 4462100 | to #565081411 |
| 565210993 | 2023.09.29 09:12:34 | sell | 0.10 | gbpusd | 1.22343 | 1.22499 | 1.20496 | 2023.09.29 15:37:16 | 1.22497 | 0.00 | 0.00 | 0.00 | -15.40 |
| | 460684 | from #565082172[sl] |
| 565082172 | 2023.09.29 09:12:34 | sell | 0.30 | gbpusd | 1.22343 | 1.22848 | 1.20496 | 2023.09.29 15:33:49 | 1.22397 | 0.00 | 0.00 | 0.00 | -16.20 |
| | 460684 | to #565210993 |
| 565085851 | 2023.09.29 09:20:36 | sell | 0.80 | audusd | 0.64664 | 0.65016 | 0.63389 | 2023.09.29 13:49:06 | 0.65016 | 0.00 | 0.00 | 0.00 | -281.60 |
| | 10159972 | DV7 1(#10159972) 1014 | 1.2[sl] |
| 565091310 | 2023.09.29 09:38:21 | buy | 0.80 | usdchf | 0.91246 | 0.90913 | 0.92681 | 2023.09.29 10:41:29 | 0.90908 | 0.00 | 0.00 | 0.00 | -297.44 |
| | 2496982 | DV7 0(#2496982) 1843 | -1.4[sl] |
| 565095210 | 2023.09.29 09:45:02 | buy | 0.08 | eurjpy | 157.475 | 156.855 | 160.072 | 2023.09.29 11:17:35 | 157.952 | 0.00 | 0.00 | 0.00 | 25.61 |
| | 4462100 | to #565134175 |
| 565134175 | 2023.09.29 09:45:02 | buy | 0.02 | eurjpy | 157.475 | 157.595 | 160.072 | 2023.09.29 12:45:23 | 158.235 | 0.00 | 0.00 | 0.00 | 10.19 |
| | 4462100 | from #565095210 |
| 565189607 | 2023.09.29 09:46:55 | sell | 0.20 | audusd | 0.64757 | 0.64852 | 0.63389 | 2023.09.29 14:36:16 | 0.64854 | 0.00 | 0.00 | 0.00 | -19.40 |
| | 10159972 | from #565096732[sl] |
| 565096732 | 2023.09.29 09:46:55 | sell | 0.60 | audusd | 0.64757 | 0.65107 | 0.63389 | 2023.09.29 14:35:32 | 0.64846 | 0.00 | 0.00 | 0.00 | -53.40 |
| | 10159972 | to #565189607 |
| 565098847 | 2023.09.29 09:51:51 | sell | 0.30 | eurusd | 1.05909 | 1.06305 | 1.04275 | 2023.09.29 16:35:38 | 1.05867 | 0.00 | 0.00 | 0.00 | 12.60 |
| | 329696 | to #565251783 |
| 565251783 | 2023.09.29 09:51:51 | sell | 0.10 | eurusd | 1.05909 | 1.05883 | 1.04275 | 2023.09.29 16:35:42 | 1.05887 | 0.00 | 0.00 | 0.00 | 2.20 |
| | 329696 | from #565098847[sl] |
| 565111673 | 2023.09.29 10:20:18 | sell | 0.60 | gbpusd | 1.22491 | 1.22991 | 1.20496 | 2023.09.29 15:33:48 | 1.22391 | 0.00 | 0.00 | 0.00 | 60.00 |
| | 460684 | to #565210978 |
| 565210978 | 2023.09.29 10:20:18 | sell | 0.20 | gbpusd | 1.22491 | 1.22499 | 1.20496 | 2023.09.29 15:37:16 | 1.22497 | 0.00 | 0.00 | 0.00 | -1.20 |
| | 460684 | from #565111673[sl] |
| 565120042 | 2023.09.29 10:38:55 | sell | 0.15 | gbpusd | 1.22505 | 1.23756 | 1.17410 | 2023.09.29 16:50:25 | 1.22203 | 0.00 | 0.00 | 0.00 | 45.30 |
| | 661632 | to #565262239 |
| 565159521 | 2023.09.29 11:00:02 | buy | 0.02 | usdchf | 0.90978 | 0.91008 | 0.92333 | 2023.09.29 14:18:28 | 0.91232 | 0.00 | 0.00 | 0.00 | 5.57 |
| | 2496982 | from #565127666 |
| 565127666 | 2023.09.29 11:00:02 | buy | 0.08 | usdchf | 0.90978 | 0.90635 | 0.92333 | 2023.09.29 12:52:01 | 0.91097 | 0.00 | 0.00 | 0.00 | 10.45 |
| | 2496982 | to #565159521 |
| 565251105 | 2023.09.29 11:10:01 | sell | 0.02 | eurjpy | 157.900 | 158.063 | 155.507 | 2023.09.29 17:46:06 | 158.070 | 0.00 | 0.00 | 0.00 | -2.27 |
| | 4462100 | from #565132516[sl] |
| 565132516 | 2023.09.29 11:10:01 | sell | 0.08 | eurjpy | 157.900 | 158.555 | 155.507 | 2023.09.29 16:34:54 | 157.944 | 0.00 | 0.00 | 0.00 | -2.36 |
| | 4462100 | to #565251105 |
| 565189596 | 2023.09.29 11:49:58 | sell | 0.20 | audusd | 0.64849 | 0.64852 | 0.63389 | 2023.09.29 14:36:16 | 0.64854 | 0.00 | 0.00 | 0.00 | -1.00 |
| | 10159972 | from #565141363[sl] |
| 565141363 | 2023.09.29 11:49:58 | sell | 0.60 | audusd | 0.64849 | 0.65205 | 0.63389 | 2023.09.29 14:35:31 | 0.64846 | 0.00 | 0.00 | 0.00 | 1.80 |
| | 10159972 | to #565189596 |
| 565251104 | 2023.09.29 12:44:24 | sell | 0.05 | eurjpy | 158.205 | 158.063 | 155.507 | 2023.09.29 17:46:06 | 158.070 | 0.00 | 0.00 | 0.00 | 4.52 |
| | 4462100 | from #565156005[sl] |
| 565156005 | 2023.09.29 12:44:24 | sell | 0.15 | eurjpy | 158.205 | 158.854 | 155.507 | 2023.09.29 16:34:54 | 157.944 | 0.00 | 0.00 | 0.00 | 26.25 |
| | 4462100 | to #565251104 |
| 565166533 | 2023.09.29 13:10:58 | sell | 0.60 | audusd | 0.64960 | 0.65316 | 0.63389 | 2023.09.29 14:35:30 | 0.64841 | 0.00 | 0.00 | 0.00 | 71.40 |
| | 10159972 | to #565189585 |
| 565189585 | 2023.09.29 13:10:58 | sell | 0.20 | audusd | 0.64960 | 0.64852 | 0.63389 | 2023.09.29 14:36:16 | 0.64854 | 0.00 | 0.00 | 0.00 | 21.20 |
| | 10159972 | from #565166533[sl] |
| 565173741 | 2023.09.29 13:48:03 | sell | 0.60 | gbpusd | 1.22671 | 1.23173 | 1.20496 | 2023.09.29 15:33:48 | 1.22406 | 0.00 | 0.00 | 0.00 | 159.00 |
| | 460684 | to #565210965 |
| 565210965 | 2023.09.29 13:48:03 | sell | 0.20 | gbpusd | 1.22671 | 1.22499 | 1.20496 | 2023.09.29 15:37:16 | 1.22497 | 0.00 | 0.00 | 0.00 | 34.80 |
| | 460684 | from #565173741[sl] |
| 565337724 | 2023.09.29 18:05:59 | sell | 0.02 | usdchf | 0.91614 | 0.91556 | 0.90229 | 2023.09.29 20:11:28 | 0.91556 | 0.00 | 0.00 | 0.00 | 1.27 |
| | 2496982 | from #565317117[sl] |
| 565317117 | 2023.09.29 18:05:59 | sell | 0.08 | usdchf | 0.91614 | 0.91958 | 0.90229 | 2023.09.29 18:48:45 | 0.91382 | 0.00 | 0.00 | 0.00 | 20.31 |
| | 2496982 | to #565337724 |
| 565338494 | 2023.09.29 18:50:22 | buy | 0.08 | usdchf | 0.91382 | 0.91036 | 0.92767 | 2023.09.29 20:12:01 | 0.91535 | 0.00 | 0.00 | 0.00 | 13.37 |
| | 2496982 | to #565365400 |
| 565394079 | 2023.09.29 20:18:44 | buy | 0.02 | audusd | 0.64286 | 0.64306 | 0.65740 | 2023.09.29 22:26:22 | 0.64306 | 0.00 | 0.00 | 0.00 | 0.40 |
| | 10159972 | from #565369219[sl] |
| 565369219 | 2023.09.29 20:18:44 | buy | 0.08 | audusd | 0.64286 | 0.63919 | 0.65740 | 2023.09.29 21:57:29 | 0.64365 | 0.00 | 0.00 | 0.00 | 6.32 |
| | 10159972 | to #565394079 |
| |
0.00 |
0.00 |
-231.24 |
-1 873.07 |
| Closed P/L: |
-2 104.31 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 564881589 | 2023.09.28 17:50:28 | sell | 0.10 | eurusd | 1.05646 | 1.06568 | 1.01963 | | 1.05855 | 0.00 | 0.00 | 0.00 | -20.90 |
| | 264070 | DV7 1(#264070) 17409 | 2.11 |
| 565394561 | 2023.09.29 21:58:26 | sell | 0.10 | eurusd | 1.05787 | 1.06191 | 1.04169 | | 1.05855 | 0.00 | 0.00 | 0.00 | -6.80 |
| | 329696 | DV7 1(#329696) 2982 | 1.46 |
| 564907407 | 2023.09.26 09:11:19 | buy | 0.01 | gbpusd | 1.21881 | 1.21735 | 1.26560 | | 1.22122 | 0.00 | 0.00 | -0.36 | 2.41 |
| | 661632 | from #564780949 |
| 564907411 | 2023.09.27 14:38:50 | buy | 0.01 | gbpusd | 1.21324 | 1.21735 | 1.26560 | | 1.22122 | 0.00 | 0.00 | -0.30 | 7.98 |
| | 661632 | from #564780940 |
| 565262239 | 2023.09.29 10:38:55 | sell | 0.05 | gbpusd | 1.22505 | 1.22351 | 1.17410 | | 1.22140 | 0.00 | 0.00 | -0.10 | 18.25 |
| | 661632 | from #565120042 |
| 565262259 | 2023.09.28 18:40:44 | sell | 0.02 | gbpusd | 1.22188 | 1.22351 | 1.17410 | | 1.22140 | 0.00 | 0.00 | -0.08 | 0.96 |
| | 661632 | from #564911116 |
| 565394067 | 2023.09.29 21:57:28 | sell | 0.10 | gbpusd | 1.22052 | 1.22564 | 1.20004 | | 1.22140 | 0.00 | 0.00 | -0.20 | -8.80 |
| | 460684 | DV7 1(#460684) 2810 | 1.52 |
| 565510280 | 2023.10.02 08:39:55 | buy | 0.05 | audusd | 0.63980 | 0.64061 | 0.65521 | | 0.64207 | 0.00 | 0.00 | 0.00 | 11.35 |
| | 10159972 | from #565496074 |
| 565510287 | 2023.10.02 05:46:02 | buy | 0.02 | audusd | 0.64215 | 0.64061 | 0.65521 | | 0.64207 | 0.00 | 0.00 | 0.00 | -0.16 |
| | 10159972 | from #565473783 |
| 565516974 | 2023.10.02 08:50:24 | buy | 0.02 | eurjpy | 158.038 | 158.087 | 160.670 | | 158.403 | 0.00 | 0.00 | 0.00 | 4.87 |
| | 4462100 | from #565500900 |
| 565517141 | 2023.10.02 09:38:22 | buy | 0.20 | usdchf | 0.91445 | 0.91093 | 0.92872 | | 0.91120 | 0.00 | 0.00 | 0.00 | -71.33 |
| | 2496982 | DV7 0(#2496982) 1064 | -2.10 |
| 565518527 | 2023.10.02 09:41:02 | sell | 0.10 | audusd | 0.64147 | 0.64512 | 0.62685 | | 0.64227 | 0.00 | 0.00 | 0.00 | -8.00 |
| | 10159972 | DV7 1(#10159972) 1902 | 2.03 |
| 565521112 | 2023.10.02 09:48:03 | sell | 0.10 | eurjpy | 158.274 | 158.931 | 155.745 | | 158.429 | 0.00 | 0.00 | 0.00 | -10.36 |
| | 4462100 | DV7 1(#4462100) 2453 | 1.29 |
| 565525309 | 2023.10.02 09:59:50 | sell | 0.20 | eurjpy | 158.421 | 159.087 | 155.745 | | 158.429 | 0.00 | 0.00 | 0.00 | -1.07 |
| | 4462100 | DV7 1(#4462100) 3458 | 2.20 |
| |
0.00 |
0.00 |
-1.04 |
-81.60 |
| | Floating P/L: |
-82.64 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-2 104.31 |
Floating P/L: |
-82.64 |
Margin: |
191.09 |
| Balance: |
2 656.35 |
Equity: |
2 573.71 |
Free Margin: |
2 382.62 |
| |
| Details: |
 |
| Gross Profit: |
7 752.15 |
Gross Loss: |
9 856.46 |
Total Net Profit: |
-2 104.31 |
| Profit Factor: |
0.79 |
Expected Payoff: |
-3.09 |
|
| Absolute Drawdown: |
2 470.26 |
Maximal Drawdown: |
2 979.84 (54.08%) |
Relative Drawdown: |
54.08% (2 979.84) |
| |
| Total Trades: |
681 |
Short Positions (won %): |
308 (59.74%) |
Long Positions (won %): |
373 (63.27%) |
| Profit Trades (% of total): |
420 (61.67%) |
Loss trades (% of total): |
261 (38.33%) |
| Largest |
profit trade: |
228.60 |
loss trade: |
-358.40 |
| Average |
profit trade: |
18.46 |
loss trade: |
-37.76 |
| Maximum |
consecutive wins ($): |
19 (492.46) |
consecutive losses ($): |
16 (-1 545.19) |
| Maximal |
consecutive profit (count): |
492.46 (19) |
consecutive loss (count): |
-1 545.19 (16) |
| Average |
consecutive wins: |
3 |
consecutive losses: |
2 |