Отчет Тестера стратегий |
||||||||||||
Alpari-MT5-Demo (Build 1455) |
||||||||||||
Настройки |
||||||||||||
| Советник: | Generic A-TLP v.12.01.21_uni-w | |||||||||||
| Символ: | EURGBP | |||||||||||
| Период: | M5 (2015.10.11 - 2016.10.27) | |||||||||||
| Параметры: | S_1=<==== General settings ====> | |||||||||||
| SetName=podzhigai | ||||||||||||
| TimeFrame=5 | ||||||||||||
| every_tick=true | ||||||||||||
| MagicNumber=20161013 | ||||||||||||
| Slippage=2 | ||||||||||||
| Lots=0.1 | ||||||||||||
| Auto_Risk=0.01 | ||||||||||||
| Max_Spread=0 | ||||||||||||
| Stop_Loss=75 | ||||||||||||
| Take_Profit=100 | ||||||||||||
| TP_perc=0 | ||||||||||||
| min_TP=10 | ||||||||||||
| MaxDailyRange=50 | ||||||||||||
| Hedging=true | ||||||||||||
| S_2=<==== ENTER SETTINGS ====> | ||||||||||||
| S_21=Настройки Bollinger Band | ||||||||||||
| BB_Period=85 | ||||||||||||
| BB_Deviation=2 | ||||||||||||
| Entry_Break=0 | ||||||||||||
| Min_Volatility=5 | ||||||||||||
| OnlyBid=true | ||||||||||||
| S_22=Настройки CCI | ||||||||||||
| cci_Period_open=0 | ||||||||||||
| cci_level_open=100 | ||||||||||||
| S_23=При макс.длина свечи = 0 - выкл. | ||||||||||||
| maxcandle=0 | ||||||||||||
| barcount=8 | ||||||||||||
| S_24=При паузе = 0 - выкл. | ||||||||||||
| pause=0 | ||||||||||||
| sizeloss=60 | ||||||||||||
| S_4=<==== Trailing stop/Breakeven ====> | ||||||||||||
| Trail_Start=0 | ||||||||||||
| Trail_Size=7 | ||||||||||||
| Trail_Step=1 | ||||||||||||
| rollover_trall_end=true | ||||||||||||
| X=0 | ||||||||||||
| Y=0 | ||||||||||||
| S_3=<==== EXIT SETTINGS ====> | ||||||||||||
| S_31=При Exit_Minutes = 0 - выкл. | ||||||||||||
| Exit_Minutes=20 | ||||||||||||
| Time_Profit_Pips=16 | ||||||||||||
| S_32=При Exit_Distance = 0 - выкл. | ||||||||||||
| Exit_Distance=-3 | ||||||||||||
| Exit_Profit_Pips=-12 | ||||||||||||
| S_33=При MA_period = 0 - выкл. | ||||||||||||
| TimeFrameMA=1 | ||||||||||||
| MA_type=0 | ||||||||||||
| MA_period=2 | ||||||||||||
| Reverse_Profit=12 | ||||||||||||
| S_34=При CCI: Period = 0 - выкл. | ||||||||||||
| cci_Period_close=0 | ||||||||||||
| cci_level_close=100 | ||||||||||||
| S_5=<==== Trade Time Filter ====> | ||||||||||||
| MONDAY_FirstSession=60 | ||||||||||||
| MONDAY_SecondSession=240 | ||||||||||||
| TUESDAY_FirstSession=60 | ||||||||||||
| TUESDAY_SecondSession=120 | ||||||||||||
| WEDNESDAY_FirstSession=60 | ||||||||||||
| WEDNESDAY_SecondSession=0 | ||||||||||||
| THURSDAY_FirstSession=60 | ||||||||||||
| THURSDAY_SecondSession=120 | ||||||||||||
| FRIDAY_FirstSession=60 | ||||||||||||
| FRIDAY_SecondSession=120 | ||||||||||||
| SUNDAY_FirstSession=0 | ||||||||||||
| SUNDAY_SecondSession=0 | ||||||||||||
| S_6=<==== Roll Over Filter ====> | ||||||||||||
| use_rollover_filter=false | ||||||||||||
| rollover_start=23:55 | ||||||||||||
| rollover_end=00:05 | ||||||||||||
| S_7=<==== Other Settings ====> | ||||||||||||
| showinfopanel=false | ||||||||||||
| ShowCandleDots=false | ||||||||||||
| Col_info=11051696 | ||||||||||||
| LogMode=3 | ||||||||||||
| Брокер: | Alpari Limited | |||||||||||
| Валюта: | USD | |||||||||||
| Начальный депозит: | 5 000 000.00 | |||||||||||
| Плечо: | 1:500 | |||||||||||
Бэктест |
||||||||||||
| Качество истории: | 96% | |||||||||||
| Бары: | 77826 | Тики: | 134251986 | Символы: | 1 | |||||||
| Чистая прибыль: | 2 724.10 | Абсолютная просадка по балансу: | 0.00 | Абсолютная просадка по средствам: | 277.32 | |||||||
| Общая прибыль: | 4 692.67 | Максимальная просадка по балансу: | 555.39 (0.01%) | Максимальная просадка по средствам: | 761.30 (0.02%) | |||||||
| Общий убыток: | -1 968.57 | Относительная просадка по балансу: | 0.01% (555.39) | Относительная просадка по средствам: | 0.02% (761.30) | |||||||
| Прибыльность: | 2.38 | Матожидание выигрыша: | 23.48 | Уровень маржи: | 4195085.59% | |||||||
| Фактор восстановления: | 3.58 | Коэффициент Шарпа: | 0.28 | Z-Счет: | -2.00 (95.45%) | |||||||
| AHPR: | 1.0000 (0.00%) | LR Correlation: | 0.96 | Результат OnTester: | 0 | |||||||
| GHPR: | 1.0000 (0.00%) | LR Standard Error: | 180.91 | |||||||||
| Всего трейдов: | 116 | Короткие трейды (% выигравших): | 42 (66.67%) | Длинные трейды (% выигравших): | 74 (74.32%) | |||||||
| Всего сделок: | 232 | Прибыльные трейды (% от всех): | 83 (71.55%) | Убыточные трейды (% от всех): | 33 (28.45%) | |||||||
| Самый большой прибыльный трейд: | 201.12 | Самый большой убыточный трейд: | -492.53 | |||||||||
| Средний прибыльный трейд: | 56.54 | Средний убыточный трейд: | -59.65 | |||||||||
| Максимальное количество непрерывных выигрышей (прибыль): | 17 (1 053.93) | Максимальное количество непрерывных проигрышей (убыток): | 5 (-137.48) | |||||||||
| Макс. непрерывная прибыль (число выигрышей): | 1 053.93 (17) | Макс. непрерывный убыток (число проигрышей): | -555.39 (2) | |||||||||
| Средний непрерывный выигрыш: | 4 | Средний непрерывный проигрыш: | 2 | |||||||||
![]() |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![]() |
||||||||||||
| Correlation (Profits,MFE): | 0.60 | Correlation (Profits,MAE): | 0.70 | Correlation (MFE,MAE): | 0.2433 | |||||||
![]() |
||||||||||||
| Минимальное время удержания позиции: | 0:00:00 | Максимальное время удержания позиции: | 0:00:00 | Среднее время удержания позиции: | 0:00:00 | |||||||
![]() |
||||||||||||
Ордера |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Время открытия | Ордер | Символ | Тип | Объем | Цена | S / L | T / P | Время | Состояние | Комментарий | ||
| 2015.10.12 23:53:38 | 2 | EURGBP | buy | 0.42 / 0.42 | 0.74037 | 2015.10.12 23:53:38 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.13 03:51:17 | 3 | EURGBP | sell | 0.42 / 0.42 | 0.74046 | 2015.10.13 03:51:17 | filled | |||||
| 2015.10.16 22:42:25 | 4 | EURGBP | buy | 0.42 / 0.42 | 0.73519 | 2015.10.16 22:42:25 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.19 03:06:17 | 5 | EURGBP | sell | 0.42 / 0.42 | 0.73640 | 2015.10.19 03:06:17 | filled | |||||
| 2015.10.20 00:02:13 | 6 | EURGBP | sell | 0.41 / 0.41 | 0.73271 | 2015.10.20 00:02:13 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.20 03:10:27 | 7 | EURGBP | buy | 0.41 / 0.41 | 0.73222 | 2015.10.20 03:10:27 | filled | |||||
| 2015.10.23 00:39:20 | 8 | EURGBP | buy | 0.42 / 0.42 | 0.72066 | 2015.10.23 00:39:20 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.23 08:54:36 | 9 | EURGBP | sell | 0.42 / 0.42 | 0.72141 | 2015.10.23 08:54:36 | filled | |||||
| 2015.10.26 00:59:26 | 10 | EURGBP | sell | 0.42 / 0.42 | 0.71940 | 2015.10.26 00:59:26 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.26 07:54:37 | 11 | EURGBP | buy | 0.42 / 0.42 | 0.71970 | 2015.10.26 07:54:37 | filled | |||||
| 2015.10.26 21:12:29 | 12 | EURGBP | sell | 0.42 / 0.42 | 0.71991 | 2015.10.26 21:12:29 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.27 03:08:32 | 13 | EURGBP | buy | 0.42 / 0.42 | 0.71960 | 2015.10.27 03:08:32 | filled | |||||
| 2015.10.28 00:54:30 | 14 | EURGBP | buy | 0.42 / 0.42 | 0.72093 | 2015.10.28 00:54:30 | filled | Generic A-TLP|20161013 | ||||
| 2015.10.28 07:40:02 | 15 | EURGBP | sell | 0.42 / 0.42 | 0.72096 | 2015.10.28 07:40:02 | filled | |||||
| 2015.11.09 23:27:38 | 16 | EURGBP | buy | 0.43 / 0.43 | 0.71120 | 2015.11.09 23:27:38 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.10 06:29:08 | 17 | EURGBP | sell | 0.43 / 0.43 | 0.71125 | 2015.11.10 06:29:08 | filled | |||||
| 2015.11.12 22:49:18 | 18 | EURGBP | sell | 0.42 / 0.42 | 0.70958 | 2015.11.12 22:49:18 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.13 05:12:20 | 19 | EURGBP | buy | 0.42 / 0.42 | 0.70898 | 2015.11.13 05:12:20 | filled | |||||
| 2015.11.13 23:47:39 | 20 | EURGBP | sell | 0.42 / 0.42 | 0.70646 | 2015.11.13 23:47:39 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.16 00:05:00 | 21 | EURGBP | buy | 0.42 / 0.42 | 0.70560 | 2015.11.16 00:05:00 | filled | |||||
| 2015.11.16 00:07:39 | 22 | EURGBP | buy | 0.40 / 0.40 | 0.70519 | 2015.11.16 00:07:39 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.16 08:42:05 | 23 | EURGBP | sell | 0.40 / 0.40 | 0.70509 | 2015.11.16 08:42:05 | filled | |||||
| 2015.11.16 20:00:00 | 24 | EURGBP | buy | 0.42 / 0.42 | 0.70301 | 2015.11.16 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.17 02:22:38 | 25 | EURGBP | sell | 0.42 / 0.42 | 0.70295 | 2015.11.17 02:22:38 | filled | |||||
| 2015.11.23 00:05:00 | 26 | EURGBP | buy | 0.41 / 0.41 | 0.70066 | 2015.11.23 00:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.23 08:44:38 | 27 | EURGBP | sell | 0.41 / 0.41 | 0.70015 | 2015.11.23 08:44:38 | filled | |||||
| 2015.11.23 21:59:26 | 28 | EURGBP | sell | 0.43 / 0.43 | 0.70277 | 2015.11.23 21:59:26 | filled | Generic A-TLP|20161013 | ||||
| 2015.11.24 04:32:36 | 29 | EURGBP | buy | 0.43 / 0.43 | 0.70304 | 2015.11.24 04:32:36 | filled | |||||
| 2015.12.07 20:02:38 | 30 | EURGBP | sell | 0.43 / 0.43 | 0.72059 | 2015.12.07 20:02:38 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.10 12:15:41 | 31 | EURGBP | buy | 0.43 / 0.43 | 0.72178 | 2015.12.10 12:15:41 | filled | |||||
| 2015.12.11 00:00:32 | 32 | EURGBP | buy | 0.43 / 0.43 | 0.72082 | 2015.12.11 00:00:32 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.11 01:04:40 | 33 | EURGBP | sell | 0.43 / 0.43 | 0.72195 | 2015.12.11 01:04:40 | filled | |||||
| 2015.12.11 21:17:27 | 34 | EURGBP | buy | 0.43 / 0.43 | 0.72127 | 2015.12.11 21:17:27 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.11 22:24:23 | 35 | EURGBP | sell | 0.43 / 0.43 | 0.72248 | 2015.12.11 22:24:23 | filled | |||||
| 2015.12.14 00:05:32 | 36 | EURGBP | buy | 0.42 / 0.42 | 0.72110 | 2015.12.14 00:05:32 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.14 00:44:35 | 37 | EURGBP | sell | 0.42 / 0.42 | 0.72232 | 2015.12.14 00:44:35 | filled | |||||
| 2015.12.15 00:12:36 | 38 | EURGBP | buy | 0.43 / 0.43 | 0.72514 | 2015.12.15 00:12:36 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.15 03:58:00 | 39 | EURGBP | sell | 0.43 / 0.43 | 0.72635 | 2015.12.15 03:58:00 | filled | |||||
| 2015.12.16 00:57:14 | 40 | EURGBP | sell | 0.43 / 0.43 | 0.72703 | 2015.12.16 00:57:14 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.16 05:55:00 | 41 | EURGBP | buy | 0.43 / 0.43 | 0.72672 | 2015.12.16 05:55:00 | filled | |||||
| 2015.12.18 21:59:40 | 42 | EURGBP | sell | 0.44 / 0.44 | 0.72863 | 2015.12.18 21:59:40 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.21 05:06:59 | 43 | EURGBP | buy | 0.44 / 0.44 | 0.72851 | 2015.12.21 05:06:59 | filled | |||||
| 2015.12.28 00:07:35 | 44 | EURGBP | sell | 0.44 / 0.44 | 0.73496 | 2015.12.28 00:07:35 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.28 09:01:37 | 45 | EURGBP | buy | 0.44 / 0.44 | 0.73525 | 2015.12.28 09:01:37 | filled | |||||
| 2015.12.29 23:45:39 | 46 | EURGBP | buy | 0.44 / 0.44 | 0.73709 | 2015.12.29 23:45:39 | filled | Generic A-TLP|20161013 | ||||
| 2015.12.30 09:07:24 | 47 | EURGBP | sell | 0.44 / 0.44 | 0.73712 | 2015.12.30 09:07:24 | filled | |||||
| 2016.01.11 00:21:27 | 48 | EURGBP | sell | 0.43 / 0.43 | 0.75268 | 2016.01.11 00:21:27 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.11 05:50:20 | 49 | EURGBP | buy | 0.43 / 0.43 | 0.75147 | 2016.01.11 05:50:20 | filled | |||||
| 2016.01.18 20:18:27 | 50 | EURGBP | sell | 0.46 / 0.46 | 0.76379 | 2016.01.18 20:18:27 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.19 02:29:37 | 51 | EURGBP | buy | 0.46 / 0.46 | 0.76369 | 2016.01.19 02:29:37 | filled | |||||
| 2016.01.20 00:14:56 | 52 | EURGBP | sell | 0.45 / 0.45 | 0.77085 | 2016.01.20 00:14:56 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.20 01:14:37 | 53 | EURGBP | buy | 0.45 / 0.45 | 0.76962 | 2016.01.20 01:14:37 | filled | |||||
| 2016.01.22 23:27:21 | 54 | EURGBP | sell | 0.46 / 0.46 | 0.75721 | 2016.01.22 23:27:21 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.25 00:07:39 | 55 | EURGBP | buy | 0.46 / 0.46 | 0.75597 | 2016.01.25 00:07:39 | filled | |||||
| 2016.01.25 20:49:37 | 56 | EURGBP | sell | 0.46 / 0.46 | 0.76098 | 2016.01.25 20:49:37 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.25 21:29:39 | 57 | EURGBP | buy | 0.46 / 0.46 | 0.75977 | 2016.01.25 21:29:39 | filled | |||||
| 2016.01.25 22:24:16 | 58 | EURGBP | sell | 0.46 / 0.46 | 0.76099 | 2016.01.25 22:24:16 | filled | Generic A-TLP|20161013 | ||||
| 2016.01.26 13:17:44 | 59 | EURGBP | buy | 0.46 / 0.46 | 0.76171 | 2016.01.26 13:17:44 | filled | |||||
| 2016.02.01 20:01:36 | 60 | EURGBP | buy | 0.45 / 0.45 | 0.75684 | 2016.02.01 20:01:36 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.02 03:17:39 | 61 | EURGBP | sell | 0.45 / 0.45 | 0.75607 | 2016.02.02 03:17:39 | filled | |||||
| 2016.02.10 00:26:05 | 62 | EURGBP | buy | 0.44 / 0.44 | 0.77972 | 2016.02.10 00:26:05 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.10 02:34:31 | 63 | EURGBP | sell | 0.44 / 0.44 | 0.78094 | 2016.02.10 02:34:31 | filled | |||||
| 2016.02.11 21:55:16 | 64 | EURGBP | buy | 0.45 / 0.45 | 0.78204 | 2016.02.11 21:55:16 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.11 22:02:29 | 65 | EURGBP | sell | 0.45 / 0.45 | 0.78327 | 2016.02.11 22:02:29 | filled | |||||
| 2016.02.11 22:46:31 | 66 | EURGBP | buy | 0.45 / 0.45 | 0.78201 | 2016.02.11 22:46:31 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.12 08:20:42 | 67 | EURGBP | sell | 0.45 / 0.45 | 0.78199 | 2016.02.12 08:20:42 | filled | |||||
| 2016.02.15 00:54:42 | 68 | EURGBP | buy | 0.43 / 0.43 | 0.77459 | 2016.02.15 00:54:42 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.15 11:45:05 | 69 | EURGBP | sell | 0.43 / 0.43 | 0.77340 | 2016.02.15 11:45:05 | filled | |||||
| 2016.02.16 00:53:15 | 70 | EURGBP | sell | 0.44 / 0.44 | 0.77317 | 2016.02.16 00:53:15 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.16 05:31:47 | 71 | EURGBP | buy | 0.44 / 0.44 | 0.77261 | 2016.02.16 05:31:47 | filled | |||||
| 2016.02.17 00:05:15 | 72 | EURGBP | buy | 0.44 / 0.44 | 0.77873 | 2016.02.17 00:05:15 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.17 05:21:41 | 73 | EURGBP | sell | 0.44 / 0.44 | 0.77951 | 2016.02.17 05:21:41 | filled | |||||
| 2016.02.18 20:00:27 | 74 | EURGBP | sell | 0.45 / 0.45 | 0.77525 | 2016.02.18 20:00:27 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.19 08:43:30 | 75 | EURGBP | buy | 0.45 / 0.45 | 0.77548 | 2016.02.19 08:43:30 | filled | |||||
| 2016.02.19 20:00:41 | 76 | EURGBP | buy | 0.45 / 0.45 | 0.77527 | 2016.02.19 20:00:41 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.22 00:05:00 | 77 | EURGBP | sell | 0.45 / 0.45 | 0.77839 | 2016.02.22 00:05:00 | filled | |||||
| 2016.02.26 00:02:42 | 78 | EURGBP | buy | 0.46 / 0.46 | 0.78912 | 2016.02.26 00:02:42 | filled | Generic A-TLP|20161013 | ||||
| 2016.02.26 03:02:59 | 79 | EURGBP | sell | 0.46 / 0.46 | 0.79035 | 2016.02.26 03:02:59 | filled | |||||
| 2016.03.14 00:30:19 | 80 | EURGBP | sell | 0.45 / 0.45 | 0.77640 | 2016.03.14 00:30:19 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.14 09:31:36 | 81 | EURGBP | buy | 0.45 / 0.45 | 0.77548 | 2016.03.14 09:31:36 | filled | |||||
| 2016.03.14 21:00:43 | 82 | EURGBP | sell | 0.45 / 0.45 | 0.77598 | 2016.03.14 21:00:43 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.15 13:04:48 | 83 | EURGBP | buy | 0.45 / 0.45 | 0.78348 | 2016.03.15 13:04:48 | filled | sl 0.78348 | ||||
| 2016.03.21 00:10:40 | 84 | EURGBP | sell | 0.45 / 0.45 | 0.77974 | 2016.03.21 00:10:40 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.21 19:20:15 | 85 | EURGBP | buy | 0.45 / 0.45 | 0.78094 | 2016.03.21 19:20:15 | filled | |||||
| 2016.03.22 23:10:04 | 86 | EURGBP | buy | 0.45 / 0.45 | 0.78895 | 2016.03.22 23:10:04 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.23 01:33:05 | 87 | EURGBP | sell | 0.45 / 0.45 | 0.78941 | 2016.03.23 01:33:05 | filled | |||||
| 2016.03.25 22:12:59 | 88 | EURGBP | buy | 0.44 / 0.44 | 0.78991 | 2016.03.25 22:12:59 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.25 22:15:05 | 89 | EURGBP | sell | 0.44 / 0.44 | 0.78995 | 2016.03.25 22:15:05 | filled | |||||
| 2016.03.25 22:22:17 | 90 | EURGBP | buy | 0.46 / 0.46 | 0.78961 | 2016.03.25 22:22:17 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.25 22:41:16 | 91 | EURGBP | sell | 0.46 / 0.46 | 0.78996 | 2016.03.25 22:41:16 | filled | |||||
| 2016.03.25 22:41:41 | 92 | EURGBP | buy | 0.46 / 0.46 | 0.78959 | 2016.03.25 22:41:41 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.25 22:48:33 | 93 | EURGBP | sell | 0.46 / 0.46 | 0.79000 | 2016.03.25 22:48:33 | filled | |||||
| 2016.03.25 22:49:34 | 94 | EURGBP | buy | 0.46 / 0.46 | 0.78956 | 2016.03.25 22:49:34 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.28 00:05:04 | 95 | EURGBP | sell | 0.46 / 0.46 | 0.78996 | 2016.03.28 00:05:04 | filled | |||||
| 2016.03.28 00:13:18 | 96 | EURGBP | buy | 0.41 / 0.41 | 0.79041 | 2016.03.28 00:13:18 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.28 00:22:32 | 97 | EURGBP | sell | 0.41 / 0.41 | 0.78997 | 2016.03.28 00:22:32 | filled | |||||
| 2016.03.28 22:43:04 | 98 | EURGBP | buy | 0.45 / 0.45 | 0.78533 | 2016.03.28 22:43:04 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.29 03:51:17 | 99 | EURGBP | sell | 0.45 / 0.45 | 0.78577 | 2016.03.29 03:51:17 | filled | |||||
| 2016.03.29 20:54:43 | 100 | EURGBP | buy | 0.45 / 0.45 | 0.78341 | 2016.03.29 20:54:43 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.29 21:39:31 | 101 | EURGBP | sell | 0.45 / 0.45 | 0.78462 | 2016.03.29 21:39:31 | filled | |||||
| 2016.03.29 21:43:21 | 102 | EURGBP | sell | 0.45 / 0.45 | 0.78499 | 2016.03.29 21:43:21 | filled | Generic A-TLP|20161013 | ||||
| 2016.03.30 09:14:43 | 103 | EURGBP | buy | 0.45 / 0.45 | 0.78506 | 2016.03.30 09:14:43 | filled | |||||
| 2016.04.06 00:49:35 | 104 | EURGBP | buy | 0.45 / 0.45 | 0.80386 | 2016.04.06 00:49:35 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.06 03:55:15 | 105 | EURGBP | sell | 0.45 / 0.45 | 0.80442 | 2016.04.06 03:55:15 | filled | |||||
| 2016.04.08 23:18:35 | 106 | EURGBP | buy | 0.46 / 0.46 | 0.80675 | 2016.04.08 23:18:35 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.11 00:05:00 | 107 | EURGBP | sell | 0.46 / 0.46 | 0.80838 | 2016.04.11 00:05:00 | filled | |||||
| 2016.04.12 00:00:01 | 108 | EURGBP | buy | 0.44 / 0.44 | 0.80102 | 2016.04.12 00:00:01 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.12 01:13:40 | 109 | EURGBP | sell | 0.44 / 0.44 | 0.80138 | 2016.04.12 01:13:40 | filled | |||||
| 2016.04.18 00:54:41 | 110 | EURGBP | sell | 0.44 / 0.44 | 0.79635 | 2016.04.18 00:54:41 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.18 08:31:59 | 111 | EURGBP | buy | 0.44 / 0.44 | 0.79638 | 2016.04.18 08:31:59 | filled | |||||
| 2016.04.19 20:00:00 | 112 | EURGBP | sell | 0.45 / 0.45 | 0.79072 | 2016.04.19 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.19 22:30:39 | 113 | EURGBP | buy | 0.45 / 0.45 | 0.78951 | 2016.04.19 22:30:39 | filled | |||||
| 2016.04.19 23:18:27 | 114 | EURGBP | buy | 0.45 / 0.45 | 0.78896 | 2016.04.19 23:18:27 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.20 04:23:42 | 115 | EURGBP | sell | 0.45 / 0.45 | 0.78976 | 2016.04.20 04:23:42 | filled | |||||
| 2016.04.25 00:05:00 | 116 | EURGBP | buy | 0.44 / 0.44 | 0.77569 | 2016.04.25 00:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.04.25 01:13:31 | 117 | EURGBP | sell | 0.44 / 0.44 | 0.77690 | 2016.04.25 01:13:31 | filled | |||||
| 2016.05.02 00:05:00 | 118 | EURGBP | sell | 0.41 / 0.41 | 0.78512 | 2016.05.02 00:05:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.02 07:09:29 | 119 | EURGBP | buy | 0.41 / 0.41 | 0.78468 | 2016.05.02 07:09:29 | filled | |||||
| 2016.05.02 23:48:16 | 120 | EURGBP | sell | 0.44 / 0.44 | 0.78607 | 2016.05.02 23:48:16 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.03 05:39:05 | 121 | EURGBP | buy | 0.44 / 0.44 | 0.78572 | 2016.05.03 05:39:05 | filled | |||||
| 2016.05.03 23:58:29 | 122 | EURGBP | buy | 0.45 / 0.45 | 0.79109 | 2016.05.03 23:58:29 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.04 10:40:26 | 123 | EURGBP | sell | 0.45 / 0.45 | 0.79064 | 2016.05.04 10:40:26 | filled | |||||
| 2016.05.09 00:44:44 | 124 | EURGBP | buy | 0.41 / 0.41 | 0.79048 | 2016.05.09 00:44:44 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.09 04:47:13 | 125 | EURGBP | sell | 0.41 / 0.41 | 0.79036 | 2016.05.09 04:47:13 | filled | |||||
| 2016.05.10 20:04:41 | 126 | EURGBP | sell | 0.45 / 0.45 | 0.78859 | 2016.05.10 20:04:41 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.10 21:23:29 | 127 | EURGBP | buy | 0.45 / 0.45 | 0.78775 | 2016.05.10 21:23:29 | filled | |||||
| 2016.05.10 22:24:42 | 128 | EURGBP | buy | 0.45 / 0.45 | 0.78745 | 2016.05.10 22:24:42 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.11 04:23:05 | 129 | EURGBP | sell | 0.45 / 0.45 | 0.78745 | 2016.05.11 04:23:05 | filled | |||||
| 2016.05.16 00:00:00 | 130 | EURGBP | sell | 0.43 / 0.43 | 0.78778 | 2016.05.16 00:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.16 05:58:32 | 131 | EURGBP | buy | 0.43 / 0.43 | 0.78709 | 2016.05.16 05:58:32 | filled | |||||
| 2016.05.17 00:17:34 | 132 | EURGBP | buy | 0.45 / 0.45 | 0.78567 | 2016.05.17 00:17:34 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.17 16:42:43 | 133 | EURGBP | sell | 0.45 / 0.45 | 0.78448 | 2016.05.17 16:42:43 | filled | |||||
| 2016.05.27 23:51:38 | 134 | EURGBP | buy | 0.44 / 0.44 | 0.76043 | 2016.05.27 23:51:38 | filled | Generic A-TLP|20161013 | ||||
| 2016.05.30 08:58:41 | 135 | EURGBP | sell | 0.44 / 0.44 | 0.75999 | 2016.05.30 08:58:41 | filled | |||||
| 2016.06.03 00:27:36 | 136 | EURGBP | sell | 0.44 / 0.44 | 0.77360 | 2016.06.03 00:27:36 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.03 07:05:00 | 137 | EURGBP | buy | 0.44 / 0.44 | 0.77362 | 2016.06.03 07:05:00 | filled | |||||
| 2016.06.06 00:00:00 | 138 | EURGBP | sell | 0.43 / 0.43 | 0.78447 | 2016.06.06 00:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.06 11:33:41 | 139 | EURGBP | buy | 0.43 / 0.43 | 0.78564 | 2016.06.06 11:33:41 | filled | |||||
| 2016.06.09 22:46:32 | 140 | EURGBP | buy | 0.45 / 0.45 | 0.78155 | 2016.06.09 22:46:32 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.09 23:50:42 | 141 | EURGBP | sell | 0.45 / 0.45 | 0.78279 | 2016.06.09 23:50:42 | filled | |||||
| 2016.06.16 20:11:21 | 142 | EURGBP | buy | 0.46 / 0.46 | 0.78978 | 2016.06.16 20:11:21 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.16 20:31:00 | 143 | EURGBP | sell | 0.46 / 0.46 | 0.79099 | 2016.06.16 20:31:00 | filled | |||||
| 2016.06.16 21:01:30 | 144 | EURGBP | buy | 0.46 / 0.46 | 0.78942 | 2016.06.16 21:01:30 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.16 21:55:43 | 145 | EURGBP | sell | 0.46 / 0.46 | 0.79069 | 2016.06.16 21:55:43 | filled | |||||
| 2016.06.17 20:58:29 | 146 | EURGBP | buy | 0.45 / 0.45 | 0.78637 | 2016.06.17 20:58:29 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.20 02:53:38 | 147 | EURGBP | sell | 0.45 / 0.45 | 0.77887 | 2016.06.20 02:53:38 | filled | sl 0.77887 | ||||
| 2016.06.21 22:45:14 | 148 | EURGBP | sell | 0.44 / 0.44 | 0.76866 | 2016.06.21 22:45:14 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.21 23:57:55 | 149 | EURGBP | buy | 0.44 / 0.44 | 0.76745 | 2016.06.21 23:57:55 | filled | |||||
| 2016.06.22 00:25:37 | 150 | EURGBP | buy | 0.43 / 0.43 | 0.76641 | 2016.06.22 00:25:37 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.22 01:40:00 | 151 | EURGBP | sell | 0.43 / 0.43 | 0.76762 | 2016.06.22 01:40:00 | filled | |||||
| 2016.06.23 22:40:32 | 152 | EURGBP | buy | 0.44 / 0.44 | 0.76460 | 2016.06.23 22:40:32 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.23 23:46:40 | 153 | EURGBP | sell | 0.44 / 0.44 | 0.76620 | 2016.06.23 23:46:40 | filled | |||||
| 2016.06.23 23:47:28 | 154 | EURGBP | buy | 0.42 / 0.42 | 0.76437 | 2016.06.23 23:47:28 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.23 23:54:26 | 155 | EURGBP | sell | 0.42 / 0.42 | 0.76559 | 2016.06.23 23:54:26 | filled | |||||
| 2016.06.24 00:05:38 | 156 | EURGBP | buy | 0.41 / 0.41 | 0.76438 | 2016.06.24 00:05:38 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.24 02:00:16 | 157 | EURGBP | sell | 0.41 / 0.41 | 0.76576 | 2016.06.24 02:00:16 | filled | |||||
| 2016.06.27 00:03:13 | 158 | EURGBP | sell | 0.44 / 0.44 | 0.81954 | 2016.06.27 00:03:13 | filled | Generic A-TLP|20161013 | ||||
| 2016.06.27 01:02:40 | 159 | EURGBP | buy | 0.44 / 0.44 | 0.81834 | 2016.06.27 01:02:40 | filled | |||||
| 2016.07.07 20:03:31 | 160 | EURGBP | sell | 0.51 / 0.51 | 0.85789 | 2016.07.07 20:03:31 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.07 21:03:00 | 161 | EURGBP | buy | 0.51 / 0.51 | 0.85669 | 2016.07.07 21:03:00 | filled | |||||
| 2016.07.15 00:03:59 | 162 | EURGBP | buy | 0.45 / 0.45 | 0.83266 | 2016.07.15 00:03:59 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.15 01:06:41 | 163 | EURGBP | sell | 0.45 / 0.45 | 0.83386 | 2016.07.15 01:06:41 | filled | |||||
| 2016.07.22 00:03:50 | 164 | EURGBP | buy | 0.46 / 0.46 | 0.83294 | 2016.07.22 00:03:50 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.22 01:06:05 | 165 | EURGBP | sell | 0.46 / 0.46 | 0.83419 | 2016.07.22 01:06:05 | filled | |||||
| 2016.07.22 20:00:00 | 166 | EURGBP | buy | 0.49 / 0.49 | 0.83678 | 2016.07.22 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.22 23:13:39 | 167 | EURGBP | sell | 0.49 / 0.49 | 0.83799 | 2016.07.22 23:13:39 | filled | |||||
| 2016.07.25 00:00:00 | 168 | EURGBP | buy | 0.47 / 0.47 | 0.83529 | 2016.07.25 00:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.25 06:41:34 | 169 | EURGBP | sell | 0.47 / 0.47 | 0.83619 | 2016.07.25 06:41:34 | filled | |||||
| 2016.07.28 23:31:28 | 170 | EURGBP | buy | 0.47 / 0.47 | 0.84139 | 2016.07.28 23:31:28 | filled | Generic A-TLP|20161013 | ||||
| 2016.07.29 02:35:31 | 171 | EURGBP | sell | 0.47 / 0.47 | 0.84256 | 2016.07.29 02:35:31 | filled | |||||
| 2016.08.01 21:30:41 | 172 | EURGBP | sell | 0.47 / 0.47 | 0.84683 | 2016.08.01 21:30:41 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.02 03:39:43 | 173 | EURGBP | buy | 0.47 / 0.47 | 0.84649 | 2016.08.02 03:39:43 | filled | |||||
| 2016.08.05 23:39:42 | 174 | EURGBP | sell | 0.50 / 0.50 | 0.84835 | 2016.08.05 23:39:42 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.08 00:01:59 | 175 | EURGBP | buy | 0.50 / 0.50 | 0.84774 | 2016.08.08 00:01:59 | filled | |||||
| 2016.08.08 00:02:00 | 176 | EURGBP | buy | 0.46 / 0.46 | 0.84774 | 2016.08.08 00:02:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.08 00:33:35 | 177 | EURGBP | sell | 0.46 / 0.46 | 0.84808 | 2016.08.08 00:33:35 | filled | |||||
| 2016.08.08 00:47:24 | 178 | EURGBP | buy | 0.49 / 0.49 | 0.84779 | 2016.08.08 00:47:24 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.08 01:00:39 | 179 | EURGBP | sell | 0.49 / 0.49 | 0.84807 | 2016.08.08 01:00:39 | filled | |||||
| 2016.08.09 00:03:38 | 180 | EURGBP | buy | 0.47 / 0.47 | 0.84950 | 2016.08.09 00:03:38 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.09 00:05:33 | 181 | EURGBP | sell | 0.47 / 0.47 | 0.85003 | 2016.08.09 00:05:33 | filled | |||||
| 2016.08.15 23:54:34 | 182 | EURGBP | buy | 0.48 / 0.48 | 0.86825 | 2016.08.15 23:54:34 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.16 07:57:41 | 183 | EURGBP | sell | 0.48 / 0.48 | 0.86794 | 2016.08.16 07:57:41 | filled | |||||
| 2016.08.16 20:00:00 | 184 | EURGBP | buy | 0.47 / 0.47 | 0.86497 | 2016.08.16 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.17 02:16:41 | 185 | EURGBP | sell | 0.47 / 0.47 | 0.86522 | 2016.08.17 02:16:41 | filled | |||||
| 2016.08.18 20:04:42 | 186 | EURGBP | sell | 0.47 / 0.47 | 0.86253 | 2016.08.18 20:04:42 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.19 01:08:27 | 187 | EURGBP | buy | 0.47 / 0.47 | 0.86154 | 2016.08.19 01:08:27 | filled | |||||
| 2016.08.23 20:53:30 | 188 | EURGBP | buy | 0.47 / 0.47 | 0.85777 | 2016.08.23 20:53:30 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.24 03:32:31 | 189 | EURGBP | sell | 0.47 / 0.47 | 0.85717 | 2016.08.24 03:32:31 | filled | |||||
| 2016.08.25 20:39:39 | 190 | EURGBP | sell | 0.47 / 0.47 | 0.85614 | 2016.08.25 20:39:39 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.26 03:05:26 | 191 | EURGBP | buy | 0.47 / 0.47 | 0.85536 | 2016.08.26 03:05:26 | filled | |||||
| 2016.08.26 20:53:21 | 192 | EURGBP | buy | 0.47 / 0.47 | 0.85348 | 2016.08.26 20:53:21 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.29 03:08:25 | 193 | EURGBP | sell | 0.47 / 0.47 | 0.85329 | 2016.08.29 03:08:25 | filled | |||||
| 2016.08.29 20:51:41 | 194 | EURGBP | buy | 0.47 / 0.47 | 0.85427 | 2016.08.29 20:51:41 | filled | Generic A-TLP|20161013 | ||||
| 2016.08.30 02:51:59 | 195 | EURGBP | sell | 0.47 / 0.47 | 0.85401 | 2016.08.30 02:51:59 | filled | |||||
| 2016.09.05 00:17:36 | 196 | EURGBP | buy | 0.49 / 0.49 | 0.83818 | 2016.09.05 00:17:36 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.05 02:01:40 | 197 | EURGBP | sell | 0.49 / 0.49 | 0.83941 | 2016.09.05 02:01:40 | filled | |||||
| 2016.09.09 21:30:40 | 198 | EURGBP | sell | 0.47 / 0.47 | 0.84662 | 2016.09.09 21:30:40 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.12 08:08:05 | 199 | EURGBP | buy | 0.47 / 0.47 | 0.84754 | 2016.09.12 08:08:05 | filled | |||||
| 2016.09.15 21:39:47 | 200 | EURGBP | buy | 0.50 / 0.50 | 0.85016 | 2016.09.15 21:39:47 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.16 04:31:43 | 201 | EURGBP | sell | 0.50 / 0.50 | 0.84985 | 2016.09.16 04:31:43 | filled | |||||
| 2016.09.16 20:00:00 | 202 | EURGBP | sell | 0.50 / 0.50 | 0.85373 | 2016.09.16 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.19 10:12:42 | 203 | EURGBP | buy | 0.50 / 0.50 | 0.85493 | 2016.09.19 10:12:42 | filled | |||||
| 2016.09.19 20:04:42 | 204 | EURGBP | sell | 0.51 / 0.51 | 0.85712 | 2016.09.19 20:04:42 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.20 02:26:42 | 205 | EURGBP | buy | 0.51 / 0.51 | 0.85710 | 2016.09.20 02:26:42 | filled | |||||
| 2016.09.20 20:00:00 | 206 | EURGBP | buy | 0.51 / 0.51 | 0.86010 | 2016.09.20 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.21 05:37:05 | 207 | EURGBP | sell | 0.51 / 0.51 | 0.85921 | 2016.09.21 05:37:05 | filled | |||||
| 2016.09.22 20:40:28 | 208 | EURGBP | buy | 0.50 / 0.50 | 0.85654 | 2016.09.22 20:40:28 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.23 03:39:20 | 209 | EURGBP | sell | 0.50 / 0.50 | 0.85705 | 2016.09.23 03:39:20 | filled | |||||
| 2016.09.26 20:00:00 | 210 | EURGBP | buy | 0.51 / 0.51 | 0.86715 | 2016.09.26 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.26 20:45:41 | 211 | EURGBP | sell | 0.51 / 0.51 | 0.86837 | 2016.09.26 20:45:41 | filled | |||||
| 2016.09.26 23:08:38 | 212 | EURGBP | buy | 0.51 / 0.51 | 0.86726 | 2016.09.26 23:08:38 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.27 03:05:43 | 213 | EURGBP | sell | 0.51 / 0.51 | 0.86804 | 2016.09.27 03:05:43 | filled | |||||
| 2016.09.28 00:00:00 | 214 | EURGBP | buy | 0.50 / 0.50 | 0.86125 | 2016.09.28 00:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.09.28 02:57:41 | 215 | EURGBP | sell | 0.50 / 0.50 | 0.86214 | 2016.09.28 02:57:41 | filled | |||||
| 2016.10.03 00:00:00 | 216 | EURGBP | sell | 0.48 / 0.48 | 0.86879 | 2016.10.03 00:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.03 07:00:00 | 217 | EURGBP | buy | 0.48 / 0.48 | 0.86782 | 2016.10.03 07:00:00 | filled | |||||
| 2016.10.03 20:25:43 | 218 | EURGBP | buy | 0.51 / 0.51 | 0.87224 | 2016.10.03 20:25:43 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.04 00:02:38 | 219 | EURGBP | sell | 0.51 / 0.51 | 0.87348 | 2016.10.04 00:02:38 | filled | |||||
| 2016.10.10 00:04:24 | 220 | EURGBP | sell | 0.52 / 0.52 | 0.90142 | 2016.10.10 00:04:24 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.10 00:37:00 | 221 | EURGBP | buy | 0.52 / 0.52 | 0.90008 | 2016.10.10 00:37:00 | filled | |||||
| 2016.10.11 00:14:36 | 222 | EURGBP | buy | 0.52 / 0.52 | 0.89990 | 2016.10.11 00:14:36 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.11 01:02:05 | 223 | EURGBP | sell | 0.52 / 0.52 | 0.90111 | 2016.10.11 01:02:05 | filled | |||||
| 2016.10.13 20:00:00 | 224 | EURGBP | buy | 0.54 / 0.54 | 0.90128 | 2016.10.13 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.13 21:46:00 | 225 | EURGBP | sell | 0.54 / 0.54 | 0.90251 | 2016.10.13 21:46:00 | filled | |||||
| 2016.10.14 23:20:21 | 226 | EURGBP | buy | 0.54 / 0.54 | 0.90044 | 2016.10.14 23:20:21 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.17 00:05:00 | 227 | EURGBP | sell | 0.54 / 0.54 | 0.90238 | 2016.10.17 00:05:00 | filled | |||||
| 2016.10.17 20:02:59 | 228 | EURGBP | buy | 0.54 / 0.54 | 0.90168 | 2016.10.17 20:02:59 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.17 22:53:38 | 229 | EURGBP | sell | 0.54 / 0.54 | 0.90289 | 2016.10.17 22:53:38 | filled | |||||
| 2016.10.21 20:00:00 | 230 | EURGBP | buy | 0.54 / 0.54 | 0.88867 | 2016.10.21 20:00:00 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.21 22:34:42 | 231 | EURGBP | sell | 0.54 / 0.54 | 0.88989 | 2016.10.21 22:34:42 | filled | |||||
| 2016.10.24 23:02:30 | 232 | EURGBP | buy | 0.54 / 0.54 | 0.88936 | 2016.10.24 23:02:30 | filled | Generic A-TLP|20161013 | ||||
| 2016.10.25 04:23:37 | 233 | EURGBP | sell | 0.54 / 0.54 | 0.89010 | 2016.10.25 04:23:37 | filled | |||||
Сделки |
||||||||||||
| Время | Сделка | Символ | Тип | Направление | Объем | Цена | Ордер | Комиссия | Своп | Прибыль | Баланс | Комментарий |
| 2015.10.11 00:00:00 | 1 | balance | 0.00 | 0.00 | 5 000 000.00 | 5 000 000.00 | ||||||
| 2015.10.12 23:53:38 | 2 | EURGBP | buy | in | 0.42 | 0.74037 | 2 | 0.00 | 0.00 | 0.00 | 5 000 000.00 | Generic A-TLP|20161013 |
| 2015.10.13 03:51:17 | 3 | EURGBP | sell | out | 0.42 | 0.74046 | 3 | 0.00 | -0.96 | 5.79 | 5 000 004.83 | |
| 2015.10.16 22:42:25 | 4 | EURGBP | buy | in | 0.42 | 0.73519 | 4 | 0.00 | 0.00 | 0.00 | 5 000 004.83 | Generic A-TLP|20161013 |
| 2015.10.19 03:06:17 | 5 | EURGBP | sell | out | 0.42 | 0.73640 | 5 | 0.00 | -0.97 | 78.44 | 5 000 082.30 | |
| 2015.10.20 00:02:13 | 6 | EURGBP | sell | in | 0.41 | 0.73271 | 6 | 0.00 | 0.00 | 0.00 | 5 000 082.30 | Generic A-TLP|20161013 |
| 2015.10.20 03:10:27 | 7 | EURGBP | buy | out | 0.41 | 0.73222 | 7 | 0.00 | 0.00 | 31.08 | 5 000 113.38 | |
| 2015.10.23 00:39:20 | 8 | EURGBP | buy | in | 0.42 | 0.72066 | 8 | 0.00 | 0.00 | 0.00 | 5 000 113.38 | Generic A-TLP|20161013 |
| 2015.10.23 08:54:36 | 9 | EURGBP | sell | out | 0.42 | 0.72141 | 9 | 0.00 | 0.00 | 48.53 | 5 000 161.91 | |
| 2015.10.26 00:59:26 | 10 | EURGBP | sell | in | 0.42 | 0.71940 | 10 | 0.00 | 0.00 | 0.00 | 5 000 161.91 | Generic A-TLP|20161013 |
| 2015.10.26 07:54:37 | 11 | EURGBP | buy | out | 0.42 | 0.71970 | 11 | 0.00 | 0.00 | -19.32 | 5 000 142.59 | |
| 2015.10.26 21:12:29 | 12 | EURGBP | sell | in | 0.42 | 0.71991 | 12 | 0.00 | 0.00 | 0.00 | 5 000 142.59 | Generic A-TLP|20161013 |
| 2015.10.27 03:08:32 | 13 | EURGBP | buy | out | 0.42 | 0.71960 | 13 | 0.00 | 0.06 | 19.99 | 5 000 162.64 | |
| 2015.10.28 00:54:30 | 14 | EURGBP | buy | in | 0.42 | 0.72093 | 14 | 0.00 | 0.00 | 0.00 | 5 000 162.64 | Generic A-TLP|20161013 |
| 2015.10.28 07:40:02 | 15 | EURGBP | sell | out | 0.42 | 0.72096 | 15 | 0.00 | 0.00 | 1.93 | 5 000 164.57 | |
| 2015.11.09 23:27:38 | 16 | EURGBP | buy | in | 0.43 | 0.71120 | 16 | 0.00 | 0.00 | 0.00 | 5 000 164.57 | Generic A-TLP|20161013 |
| 2015.11.10 06:29:08 | 17 | EURGBP | sell | out | 0.43 | 0.71125 | 17 | 0.00 | -0.97 | 3.25 | 5 000 166.85 | |
| 2015.11.12 22:49:18 | 18 | EURGBP | sell | in | 0.42 | 0.70958 | 18 | 0.00 | 0.00 | 0.00 | 5 000 166.85 | Generic A-TLP|20161013 |
| 2015.11.13 05:12:20 | 19 | EURGBP | buy | out | 0.42 | 0.70898 | 19 | 0.00 | 0.06 | 38.34 | 5 000 205.25 | |
| 2015.11.13 23:47:39 | 20 | EURGBP | sell | in | 0.42 | 0.70646 | 20 | 0.00 | 0.00 | 0.00 | 5 000 205.25 | Generic A-TLP|20161013 |
| 2015.11.16 00:05:00 | 21 | EURGBP | buy | out | 0.42 | 0.70560 | 21 | 0.00 | 0.06 | 55.03 | 5 000 260.34 | |
| 2015.11.16 00:07:39 | 22 | EURGBP | buy | in | 0.40 | 0.70519 | 22 | 0.00 | 0.00 | 0.00 | 5 000 260.34 | Generic A-TLP|20161013 |
| 2015.11.16 08:42:05 | 23 | EURGBP | sell | out | 0.40 | 0.70509 | 23 | 0.00 | 0.00 | -6.09 | 5 000 254.25 | |
| 2015.11.16 20:00:00 | 24 | EURGBP | buy | in | 0.42 | 0.70301 | 24 | 0.00 | 0.00 | 0.00 | 5 000 254.25 | Generic A-TLP|20161013 |
| 2015.11.17 02:22:38 | 25 | EURGBP | sell | out | 0.42 | 0.70295 | 25 | 0.00 | -0.96 | -3.83 | 5 000 249.46 | |
| 2015.11.23 00:05:00 | 26 | EURGBP | buy | in | 0.41 | 0.70066 | 26 | 0.00 | 0.00 | 0.00 | 5 000 249.46 | Generic A-TLP|20161013 |
| 2015.11.23 08:44:38 | 27 | EURGBP | sell | out | 0.41 | 0.70015 | 27 | 0.00 | 0.00 | -31.74 | 5 000 217.72 | |
| 2015.11.23 21:59:26 | 28 | EURGBP | sell | in | 0.43 | 0.70277 | 28 | 0.00 | 0.00 | 0.00 | 5 000 217.72 | Generic A-TLP|20161013 |
| 2015.11.24 04:32:36 | 29 | EURGBP | buy | out | 0.43 | 0.70304 | 29 | 0.00 | 0.06 | -17.57 | 5 000 200.21 | |
| 2015.12.07 20:02:38 | 30 | EURGBP | sell | in | 0.43 | 0.72059 | 30 | 0.00 | 0.00 | 0.00 | 5 000 200.21 | Generic A-TLP|20161013 |
| 2015.12.10 12:15:41 | 31 | EURGBP | buy | out | 0.43 | 0.72178 | 31 | 0.00 | 0.32 | -77.67 | 5 000 122.86 | |
| 2015.12.11 00:00:32 | 32 | EURGBP | buy | in | 0.43 | 0.72082 | 32 | 0.00 | 0.00 | 0.00 | 5 000 122.86 | Generic A-TLP|20161013 |
| 2015.12.11 01:04:40 | 33 | EURGBP | sell | out | 0.43 | 0.72195 | 33 | 0.00 | 0.00 | 73.64 | 5 000 196.50 | |
| 2015.12.11 21:17:27 | 34 | EURGBP | buy | in | 0.43 | 0.72127 | 34 | 0.00 | 0.00 | 0.00 | 5 000 196.50 | Generic A-TLP|20161013 |
| 2015.12.11 22:24:23 | 35 | EURGBP | sell | out | 0.43 | 0.72248 | 35 | 0.00 | 0.00 | 79.19 | 5 000 275.69 | |
| 2015.12.14 00:05:32 | 36 | EURGBP | buy | in | 0.42 | 0.72110 | 36 | 0.00 | 0.00 | 0.00 | 5 000 275.69 | Generic A-TLP|20161013 |
| 2015.12.14 00:44:35 | 37 | EURGBP | sell | out | 0.42 | 0.72232 | 37 | 0.00 | 0.00 | 77.82 | 5 000 353.51 | |
| 2015.12.15 00:12:36 | 38 | EURGBP | buy | in | 0.43 | 0.72514 | 38 | 0.00 | 0.00 | 0.00 | 5 000 353.51 | Generic A-TLP|20161013 |
| 2015.12.15 03:58:00 | 39 | EURGBP | sell | out | 0.43 | 0.72635 | 39 | 0.00 | 0.00 | 78.87 | 5 000 432.38 | |
| 2015.12.16 00:57:14 | 40 | EURGBP | sell | in | 0.43 | 0.72703 | 40 | 0.00 | 0.00 | 0.00 | 5 000 432.38 | Generic A-TLP|20161013 |
| 2015.12.16 05:55:00 | 41 | EURGBP | buy | out | 0.43 | 0.72672 | 41 | 0.00 | 0.00 | 20.07 | 5 000 452.45 | |
| 2015.12.18 21:59:40 | 42 | EURGBP | sell | in | 0.44 | 0.72863 | 42 | 0.00 | 0.00 | 0.00 | 5 000 452.45 | Generic A-TLP|20161013 |
| 2015.12.21 05:06:59 | 43 | EURGBP | buy | out | 0.44 | 0.72851 | 43 | 0.00 | 0.07 | 7.87 | 5 000 460.39 | |
| 2015.12.28 00:07:35 | 44 | EURGBP | sell | in | 0.44 | 0.73496 | 44 | 0.00 | 0.00 | 0.00 | 5 000 460.39 | Generic A-TLP|20161013 |
| 2015.12.28 09:01:37 | 45 | EURGBP | buy | out | 0.44 | 0.73525 | 45 | 0.00 | 0.00 | -19.03 | 5 000 441.36 | |
| 2015.12.29 23:45:39 | 46 | EURGBP | buy | in | 0.44 | 0.73709 | 46 | 0.00 | 0.00 | 0.00 | 5 000 441.36 | Generic A-TLP|20161013 |
| 2015.12.30 09:07:24 | 47 | EURGBP | sell | out | 0.44 | 0.73712 | 47 | 0.00 | -0.98 | 1.96 | 5 000 442.34 | |
| 2016.01.11 00:21:27 | 48 | EURGBP | sell | in | 0.43 | 0.75268 | 48 | 0.00 | 0.00 | 0.00 | 5 000 442.34 | Generic A-TLP|20161013 |
| 2016.01.11 05:50:20 | 49 | EURGBP | buy | out | 0.43 | 0.75147 | 49 | 0.00 | 0.00 | 75.56 | 5 000 517.90 | |
| 2016.01.18 20:18:27 | 50 | EURGBP | sell | in | 0.46 | 0.76379 | 50 | 0.00 | 0.00 | 0.00 | 5 000 517.90 | Generic A-TLP|20161013 |
| 2016.01.19 02:29:37 | 51 | EURGBP | buy | out | 0.46 | 0.76369 | 51 | 0.00 | 0.07 | 6.56 | 5 000 524.53 | |
| 2016.01.20 00:14:56 | 52 | EURGBP | sell | in | 0.45 | 0.77085 | 52 | 0.00 | 0.00 | 0.00 | 5 000 524.53 | Generic A-TLP|20161013 |
| 2016.01.20 01:14:37 | 53 | EURGBP | buy | out | 0.45 | 0.76962 | 53 | 0.00 | 0.00 | 78.44 | 5 000 602.97 | |
| 2016.01.22 23:27:21 | 54 | EURGBP | sell | in | 0.46 | 0.75721 | 54 | 0.00 | 0.00 | 0.00 | 5 000 602.97 | Generic A-TLP|20161013 |
| 2016.01.25 00:07:39 | 55 | EURGBP | buy | out | 0.46 | 0.75597 | 55 | 0.00 | 0.07 | 81.39 | 5 000 684.43 | |
| 2016.01.25 20:49:37 | 56 | EURGBP | sell | in | 0.46 | 0.76098 | 56 | 0.00 | 0.00 | 0.00 | 5 000 684.43 | Generic A-TLP|20161013 |
| 2016.01.25 21:29:39 | 57 | EURGBP | buy | out | 0.46 | 0.75977 | 57 | 0.00 | 0.00 | 79.39 | 5 000 763.82 | |
| 2016.01.25 22:24:16 | 58 | EURGBP | sell | in | 0.46 | 0.76099 | 58 | 0.00 | 0.00 | 0.00 | 5 000 763.82 | Generic A-TLP|20161013 |
| 2016.01.26 13:17:44 | 59 | EURGBP | buy | out | 0.46 | 0.76171 | 59 | 0.00 | 0.07 | -47.09 | 5 000 716.80 | |
| 2016.02.01 20:01:36 | 60 | EURGBP | buy | in | 0.45 | 0.75684 | 60 | 0.00 | 0.00 | 0.00 | 5 000 716.80 | Generic A-TLP|20161013 |
| 2016.02.02 03:17:39 | 61 | EURGBP | sell | out | 0.45 | 0.75607 | 61 | 0.00 | -0.97 | -49.98 | 5 000 665.85 | |
| 2016.02.10 00:26:05 | 62 | EURGBP | buy | in | 0.44 | 0.77972 | 62 | 0.00 | 0.00 | 0.00 | 5 000 665.85 | Generic A-TLP|20161013 |
| 2016.02.10 02:34:31 | 63 | EURGBP | sell | out | 0.44 | 0.78094 | 63 | 0.00 | 0.00 | 77.62 | 5 000 743.47 | |
| 2016.02.11 21:55:16 | 64 | EURGBP | buy | in | 0.45 | 0.78204 | 64 | 0.00 | 0.00 | 0.00 | 5 000 743.47 | Generic A-TLP|20161013 |
| 2016.02.11 22:02:29 | 65 | EURGBP | sell | out | 0.45 | 0.78327 | 65 | 0.00 | 0.00 | 80.08 | 5 000 823.55 | |
| 2016.02.11 22:46:31 | 66 | EURGBP | buy | in | 0.45 | 0.78201 | 66 | 0.00 | 0.00 | 0.00 | 5 000 823.55 | Generic A-TLP|20161013 |
| 2016.02.12 08:20:42 | 67 | EURGBP | sell | out | 0.45 | 0.78199 | 67 | 0.00 | -0.98 | -1.30 | 5 000 821.27 | |
| 2016.02.15 00:54:42 | 68 | EURGBP | buy | in | 0.43 | 0.77459 | 68 | 0.00 | 0.00 | 0.00 | 5 000 821.27 | Generic A-TLP|20161013 |
| 2016.02.15 11:45:05 | 69 | EURGBP | sell | out | 0.43 | 0.77340 | 69 | 0.00 | 0.00 | -74.13 | 5 000 747.14 | |
| 2016.02.16 00:53:15 | 70 | EURGBP | sell | in | 0.44 | 0.77317 | 70 | 0.00 | 0.00 | 0.00 | 5 000 747.14 | Generic A-TLP|20161013 |
| 2016.02.16 05:31:47 | 71 | EURGBP | buy | out | 0.44 | 0.77261 | 71 | 0.00 | 0.00 | 35.58 | 5 000 782.72 | |
| 2016.02.17 00:05:15 | 72 | EURGBP | buy | in | 0.44 | 0.77873 | 72 | 0.00 | 0.00 | 0.00 | 5 000 782.72 | Generic A-TLP|20161013 |
| 2016.02.17 05:21:41 | 73 | EURGBP | sell | out | 0.44 | 0.77951 | 73 | 0.00 | 0.00 | 49.08 | 5 000 831.80 | |
| 2016.02.18 20:00:27 | 74 | EURGBP | sell | in | 0.45 | 0.77525 | 74 | 0.00 | 0.00 | 0.00 | 5 000 831.80 | Generic A-TLP|20161013 |
| 2016.02.19 08:43:30 | 75 | EURGBP | buy | out | 0.45 | 0.77548 | 75 | 0.00 | 0.06 | -14.83 | 5 000 817.03 | |
| 2016.02.19 20:00:41 | 76 | EURGBP | buy | in | 0.45 | 0.77527 | 76 | 0.00 | 0.00 | 0.00 | 5 000 817.03 | Generic A-TLP|20161013 |
| 2016.02.22 00:05:00 | 77 | EURGBP | sell | out | 0.45 | 0.77839 | 77 | 0.00 | -0.97 | 202.09 | 5 001 018.15 | |
| 2016.02.26 00:02:42 | 78 | EURGBP | buy | in | 0.46 | 0.78912 | 78 | 0.00 | 0.00 | 0.00 | 5 001 018.15 | Generic A-TLP|20161013 |
| 2016.02.26 03:02:59 | 79 | EURGBP | sell | out | 0.46 | 0.79035 | 79 | 0.00 | 0.00 | 79.05 | 5 001 097.20 | |
| 2016.03.14 00:30:19 | 80 | EURGBP | sell | in | 0.45 | 0.77640 | 80 | 0.00 | 0.00 | 0.00 | 5 001 097.20 | Generic A-TLP|20161013 |
| 2016.03.14 09:31:36 | 81 | EURGBP | buy | out | 0.45 | 0.77548 | 81 | 0.00 | 0.00 | 59.52 | 5 001 156.72 | |
| 2016.03.14 21:00:43 | 82 | EURGBP | sell | in | 0.45 | 0.77598 | 82 | 0.00 | 0.00 | 0.00 | 5 001 156.72 | Generic A-TLP|20161013 |
| 2016.03.15 13:04:48 | 83 | EURGBP | buy | out | 0.45 | 0.78348 | 83 | 0.00 | 0.06 | -477.74 | 5 000 679.04 | sl 0.78348 |
| 2016.03.21 00:10:40 | 84 | EURGBP | sell | in | 0.45 | 0.77974 | 84 | 0.00 | 0.00 | 0.00 | 5 000 679.04 | Generic A-TLP|20161013 |
| 2016.03.21 19:20:15 | 85 | EURGBP | buy | out | 0.45 | 0.78094 | 85 | 0.00 | 0.00 | -77.71 | 5 000 601.33 | |
| 2016.03.22 23:10:04 | 86 | EURGBP | buy | in | 0.45 | 0.78895 | 86 | 0.00 | 0.00 | 0.00 | 5 000 601.33 | Generic A-TLP|20161013 |
| 2016.03.23 01:33:05 | 87 | EURGBP | sell | out | 0.45 | 0.78941 | 87 | 0.00 | -0.96 | 29.42 | 5 000 629.79 | |
| 2016.03.25 22:12:59 | 88 | EURGBP | buy | in | 0.44 | 0.78991 | 88 | 0.00 | 0.00 | 0.00 | 5 000 629.79 | Generic A-TLP|20161013 |
| 2016.03.25 22:15:05 | 89 | EURGBP | sell | out | 0.44 | 0.78995 | 89 | 0.00 | 0.00 | 2.49 | 5 000 632.28 | |
| 2016.03.25 22:22:17 | 90 | EURGBP | buy | in | 0.46 | 0.78961 | 90 | 0.00 | 0.00 | 0.00 | 5 000 632.28 | Generic A-TLP|20161013 |
| 2016.03.25 22:41:16 | 91 | EURGBP | sell | out | 0.46 | 0.78996 | 91 | 0.00 | 0.00 | 22.76 | 5 000 655.04 | |
| 2016.03.25 22:41:41 | 92 | EURGBP | buy | in | 0.46 | 0.78959 | 92 | 0.00 | 0.00 | 0.00 | 5 000 655.04 | Generic A-TLP|20161013 |
| 2016.03.25 22:48:33 | 93 | EURGBP | sell | out | 0.46 | 0.79000 | 93 | 0.00 | 0.00 | 26.66 | 5 000 681.70 | |
| 2016.03.25 22:49:34 | 94 | EURGBP | buy | in | 0.46 | 0.78956 | 94 | 0.00 | 0.00 | 0.00 | 5 000 681.70 | Generic A-TLP|20161013 |
| 2016.03.28 00:05:04 | 95 | EURGBP | sell | out | 0.46 | 0.78996 | 95 | 0.00 | -0.97 | 25.99 | 5 000 706.72 | |
| 2016.03.28 00:13:18 | 96 | EURGBP | buy | in | 0.41 | 0.79041 | 96 | 0.00 | 0.00 | 0.00 | 5 000 706.72 | Generic A-TLP|20161013 |
| 2016.03.28 00:22:32 | 97 | EURGBP | sell | out | 0.41 | 0.78997 | 97 | 0.00 | 0.00 | -25.49 | 5 000 681.23 | |
| 2016.03.28 22:43:04 | 98 | EURGBP | buy | in | 0.45 | 0.78533 | 98 | 0.00 | 0.00 | 0.00 | 5 000 681.23 | Generic A-TLP|20161013 |
| 2016.03.29 03:51:17 | 99 | EURGBP | sell | out | 0.45 | 0.78577 | 99 | 0.00 | -0.96 | 28.21 | 5 000 708.48 | |
| 2016.03.29 20:54:43 | 100 | EURGBP | buy | in | 0.45 | 0.78341 | 100 | 0.00 | 0.00 | 0.00 | 5 000 708.48 | Generic A-TLP|20161013 |
| 2016.03.29 21:39:31 | 101 | EURGBP | sell | out | 0.45 | 0.78462 | 101 | 0.00 | 0.00 | 78.30 | 5 000 786.78 | |
| 2016.03.29 21:43:21 | 102 | EURGBP | sell | in | 0.45 | 0.78499 | 102 | 0.00 | 0.00 | 0.00 | 5 000 786.78 | Generic A-TLP|20161013 |
| 2016.03.30 09:14:43 | 103 | EURGBP | buy | out | 0.45 | 0.78506 | 103 | 0.00 | 0.06 | -4.53 | 5 000 782.31 | |
| 2016.04.06 00:49:35 | 104 | EURGBP | buy | in | 0.45 | 0.80386 | 104 | 0.00 | 0.00 | 0.00 | 5 000 782.31 | Generic A-TLP|20161013 |
| 2016.04.06 03:55:15 | 105 | EURGBP | sell | out | 0.45 | 0.80442 | 105 | 0.00 | 0.00 | 35.66 | 5 000 817.97 | |
| 2016.04.08 23:18:35 | 106 | EURGBP | buy | in | 0.46 | 0.80675 | 106 | 0.00 | 0.00 | 0.00 | 5 000 817.97 | Generic A-TLP|20161013 |
| 2016.04.11 00:05:00 | 107 | EURGBP | sell | out | 0.46 | 0.80838 | 107 | 0.00 | -0.97 | 105.91 | 5 000 922.91 | |
| 2016.04.12 00:00:01 | 108 | EURGBP | buy | in | 0.44 | 0.80102 | 108 | 0.00 | 0.00 | 0.00 | 5 000 922.91 | Generic A-TLP|20161013 |
| 2016.04.12 01:13:40 | 109 | EURGBP | sell | out | 0.44 | 0.80138 | 109 | 0.00 | 0.00 | 22.54 | 5 000 945.45 | |
| 2016.04.18 00:54:41 | 110 | EURGBP | sell | in | 0.44 | 0.79635 | 110 | 0.00 | 0.00 | 0.00 | 5 000 945.45 | Generic A-TLP|20161013 |
| 2016.04.18 08:31:59 | 111 | EURGBP | buy | out | 0.44 | 0.79638 | 111 | 0.00 | 0.00 | -1.87 | 5 000 943.58 | |
| 2016.04.19 20:00:00 | 112 | EURGBP | sell | in | 0.45 | 0.79072 | 112 | 0.00 | 0.00 | 0.00 | 5 000 943.58 | Generic A-TLP|20161013 |
| 2016.04.19 22:30:39 | 113 | EURGBP | buy | out | 0.45 | 0.78951 | 113 | 0.00 | 0.00 | 78.42 | 5 001 022.00 | |
| 2016.04.19 23:18:27 | 114 | EURGBP | buy | in | 0.45 | 0.78896 | 114 | 0.00 | 0.00 | 0.00 | 5 001 022.00 | Generic A-TLP|20161013 |
| 2016.04.20 04:23:42 | 115 | EURGBP | sell | out | 0.45 | 0.78976 | 115 | 0.00 | -0.97 | 51.79 | 5 001 072.82 | |
| 2016.04.25 00:05:00 | 116 | EURGBP | buy | in | 0.44 | 0.77569 | 116 | 0.00 | 0.00 | 0.00 | 5 001 072.82 | Generic A-TLP|20161013 |
| 2016.04.25 01:13:31 | 117 | EURGBP | sell | out | 0.44 | 0.77690 | 117 | 0.00 | 0.00 | 76.92 | 5 001 149.74 | |
| 2016.05.02 00:05:00 | 118 | EURGBP | sell | in | 0.41 | 0.78512 | 118 | 0.00 | 0.00 | 0.00 | 5 001 149.74 | Generic A-TLP|20161013 |
| 2016.05.02 07:09:29 | 119 | EURGBP | buy | out | 0.41 | 0.78468 | 119 | 0.00 | 0.00 | 26.36 | 5 001 176.10 | |
| 2016.05.02 23:48:16 | 120 | EURGBP | sell | in | 0.44 | 0.78607 | 120 | 0.00 | 0.00 | 0.00 | 5 001 176.10 | Generic A-TLP|20161013 |
| 2016.05.03 05:39:05 | 121 | EURGBP | buy | out | 0.44 | 0.78572 | 121 | 0.00 | 0.06 | 22.61 | 5 001 198.77 | |
| 2016.05.03 23:58:29 | 122 | EURGBP | buy | in | 0.45 | 0.79109 | 122 | 0.00 | 0.00 | 0.00 | 5 001 198.77 | Generic A-TLP|20161013 |
| 2016.05.04 10:40:26 | 123 | EURGBP | sell | out | 0.45 | 0.79064 | 123 | 0.00 | -0.98 | -29.44 | 5 001 168.35 | |
| 2016.05.09 00:44:44 | 124 | EURGBP | buy | in | 0.41 | 0.79048 | 124 | 0.00 | 0.00 | 0.00 | 5 001 168.35 | Generic A-TLP|20161013 |
| 2016.05.09 04:47:13 | 125 | EURGBP | sell | out | 0.41 | 0.79036 | 125 | 0.00 | 0.00 | -7.10 | 5 001 161.25 | |
| 2016.05.10 20:04:41 | 126 | EURGBP | sell | in | 0.45 | 0.78859 | 126 | 0.00 | 0.00 | 0.00 | 5 001 161.25 | Generic A-TLP|20161013 |
| 2016.05.10 21:23:29 | 127 | EURGBP | buy | out | 0.45 | 0.78775 | 127 | 0.00 | 0.00 | 54.55 | 5 001 215.80 | |
| 2016.05.10 22:24:42 | 128 | EURGBP | buy | in | 0.45 | 0.78745 | 128 | 0.00 | 0.00 | 0.00 | 5 001 215.80 | Generic A-TLP|20161013 |
| 2016.05.11 04:23:05 | 129 | EURGBP | sell | out | 0.45 | 0.78745 | 129 | 0.00 | -0.97 | 0.00 | 5 001 214.83 | |
| 2016.05.16 00:00:00 | 130 | EURGBP | sell | in | 0.43 | 0.78778 | 130 | 0.00 | 0.00 | 0.00 | 5 001 214.83 | Generic A-TLP|20161013 |
| 2016.05.16 05:58:32 | 131 | EURGBP | buy | out | 0.43 | 0.78709 | 131 | 0.00 | 0.00 | 42.62 | 5 001 257.45 | |
| 2016.05.17 00:17:34 | 132 | EURGBP | buy | in | 0.45 | 0.78567 | 132 | 0.00 | 0.00 | 0.00 | 5 001 257.45 | Generic A-TLP|20161013 |
| 2016.05.17 16:42:43 | 133 | EURGBP | sell | out | 0.45 | 0.78448 | 133 | 0.00 | 0.00 | -77.35 | 5 001 180.10 | |
| 2016.05.27 23:51:38 | 134 | EURGBP | buy | in | 0.44 | 0.76043 | 134 | 0.00 | 0.00 | 0.00 | 5 001 180.10 | Generic A-TLP|20161013 |
| 2016.05.30 08:58:41 | 135 | EURGBP | sell | out | 0.44 | 0.75999 | 135 | 0.00 | -0.96 | -28.28 | 5 001 150.86 | |
| 2016.06.03 00:27:36 | 136 | EURGBP | sell | in | 0.44 | 0.77360 | 136 | 0.00 | 0.00 | 0.00 | 5 001 150.86 | Generic A-TLP|20161013 |
| 2016.06.03 07:05:00 | 137 | EURGBP | buy | out | 0.44 | 0.77362 | 137 | 0.00 | 0.00 | -1.27 | 5 001 149.59 | |
| 2016.06.06 00:00:00 | 138 | EURGBP | sell | in | 0.43 | 0.78447 | 138 | 0.00 | 0.00 | 0.00 | 5 001 149.59 | Generic A-TLP|20161013 |
| 2016.06.06 11:33:41 | 139 | EURGBP | buy | out | 0.43 | 0.78564 | 139 | 0.00 | 0.00 | -72.71 | 5 001 076.88 | |
| 2016.06.09 22:46:32 | 140 | EURGBP | buy | in | 0.45 | 0.78155 | 140 | 0.00 | 0.00 | 0.00 | 5 001 076.88 | Generic A-TLP|20161013 |
| 2016.06.09 23:50:42 | 141 | EURGBP | sell | out | 0.45 | 0.78279 | 141 | 0.00 | 0.00 | 80.64 | 5 001 157.52 | |
| 2016.06.16 20:11:21 | 142 | EURGBP | buy | in | 0.46 | 0.78978 | 142 | 0.00 | 0.00 | 0.00 | 5 001 157.52 | Generic A-TLP|20161013 |
| 2016.06.16 20:31:00 | 143 | EURGBP | sell | out | 0.46 | 0.79099 | 143 | 0.00 | 0.00 | 79.06 | 5 001 236.58 | |
| 2016.06.16 21:01:30 | 144 | EURGBP | buy | in | 0.46 | 0.78942 | 144 | 0.00 | 0.00 | 0.00 | 5 001 236.58 | Generic A-TLP|20161013 |
| 2016.06.16 21:55:43 | 145 | EURGBP | sell | out | 0.46 | 0.79069 | 145 | 0.00 | 0.00 | 82.97 | 5 001 319.55 | |
| 2016.06.17 20:58:29 | 146 | EURGBP | buy | in | 0.45 | 0.78637 | 146 | 0.00 | 0.00 | 0.00 | 5 001 319.55 | Generic A-TLP|20161013 |
| 2016.06.20 02:53:38 | 147 | EURGBP | sell | out | 0.45 | 0.77887 | 147 | 0.00 | -0.97 | -491.56 | 5 000 827.02 | sl 0.77887 |
| 2016.06.21 22:45:14 | 148 | EURGBP | sell | in | 0.44 | 0.76866 | 148 | 0.00 | 0.00 | 0.00 | 5 000 827.02 | Generic A-TLP|20161013 |
| 2016.06.21 23:57:55 | 149 | EURGBP | buy | out | 0.44 | 0.76745 | 149 | 0.00 | 0.00 | 78.03 | 5 000 905.05 | |
| 2016.06.22 00:25:37 | 150 | EURGBP | buy | in | 0.43 | 0.76641 | 150 | 0.00 | 0.00 | 0.00 | 5 000 905.05 | Generic A-TLP|20161013 |
| 2016.06.22 01:40:00 | 151 | EURGBP | sell | out | 0.43 | 0.76762 | 151 | 0.00 | 0.00 | 76.26 | 5 000 981.31 | |
| 2016.06.23 22:40:32 | 152 | EURGBP | buy | in | 0.44 | 0.76460 | 152 | 0.00 | 0.00 | 0.00 | 5 000 981.31 | Generic A-TLP|20161013 |
| 2016.06.23 23:46:40 | 153 | EURGBP | sell | out | 0.44 | 0.76620 | 153 | 0.00 | 0.00 | 104.60 | 5 001 085.91 | |
| 2016.06.23 23:47:28 | 154 | EURGBP | buy | in | 0.42 | 0.76437 | 154 | 0.00 | 0.00 | 0.00 | 5 001 085.91 | Generic A-TLP|20161013 |
| 2016.06.23 23:54:26 | 155 | EURGBP | sell | out | 0.42 | 0.76559 | 155 | 0.00 | 0.00 | 76.23 | 5 001 162.14 | |
| 2016.06.24 00:05:38 | 156 | EURGBP | buy | in | 0.41 | 0.76438 | 156 | 0.00 | 0.00 | 0.00 | 5 001 162.14 | Generic A-TLP|20161013 |
| 2016.06.24 02:00:16 | 157 | EURGBP | sell | out | 0.41 | 0.76576 | 157 | 0.00 | 0.00 | 84.20 | 5 001 246.34 | |
| 2016.06.27 00:03:13 | 158 | EURGBP | sell | in | 0.44 | 0.81954 | 158 | 0.00 | 0.00 | 0.00 | 5 001 246.34 | Generic A-TLP|20161013 |
| 2016.06.27 01:02:40 | 159 | EURGBP | buy | out | 0.44 | 0.81834 | 159 | 0.00 | 0.00 | 71.16 | 5 001 317.50 | |
| 2016.07.07 20:03:31 | 160 | EURGBP | sell | in | 0.51 | 0.85789 | 160 | 0.00 | 0.00 | 0.00 | 5 001 317.50 | Generic A-TLP|20161013 |
| 2016.07.07 21:03:00 | 161 | EURGBP | buy | out | 0.51 | 0.85669 | 161 | 0.00 | 0.00 | 79.00 | 5 001 396.50 | |
| 2016.07.15 00:03:59 | 162 | EURGBP | buy | in | 0.45 | 0.83266 | 162 | 0.00 | 0.00 | 0.00 | 5 001 396.50 | Generic A-TLP|20161013 |
| 2016.07.15 01:06:41 | 163 | EURGBP | sell | out | 0.45 | 0.83386 | 163 | 0.00 | 0.00 | 71.97 | 5 001 468.47 | |
| 2016.07.22 00:03:50 | 164 | EURGBP | buy | in | 0.46 | 0.83294 | 164 | 0.00 | 0.00 | 0.00 | 5 001 468.47 | Generic A-TLP|20161013 |
| 2016.07.22 01:06:05 | 165 | EURGBP | sell | out | 0.46 | 0.83419 | 165 | 0.00 | 0.00 | 75.98 | 5 001 544.45 | |
| 2016.07.22 20:00:00 | 166 | EURGBP | buy | in | 0.49 | 0.83678 | 166 | 0.00 | 0.00 | 0.00 | 5 001 544.45 | Generic A-TLP|20161013 |
| 2016.07.22 23:13:39 | 167 | EURGBP | sell | out | 0.49 | 0.83799 | 167 | 0.00 | 0.00 | 77.66 | 5 001 622.11 | |
| 2016.07.25 00:00:00 | 168 | EURGBP | buy | in | 0.47 | 0.83529 | 168 | 0.00 | 0.00 | 0.00 | 5 001 622.11 | Generic A-TLP|20161013 |
| 2016.07.25 06:41:34 | 169 | EURGBP | sell | out | 0.47 | 0.83619 | 169 | 0.00 | 0.00 | 55.49 | 5 001 677.60 | |
| 2016.07.28 23:31:28 | 170 | EURGBP | buy | in | 0.47 | 0.84139 | 170 | 0.00 | 0.00 | 0.00 | 5 001 677.60 | Generic A-TLP|20161013 |
| 2016.07.29 02:35:31 | 171 | EURGBP | sell | out | 0.47 | 0.84256 | 171 | 0.00 | -0.93 | 72.32 | 5 001 748.99 | |
| 2016.08.01 21:30:41 | 172 | EURGBP | sell | in | 0.47 | 0.84683 | 172 | 0.00 | 0.00 | 0.00 | 5 001 748.99 | Generic A-TLP|20161013 |
| 2016.08.02 03:39:43 | 173 | EURGBP | buy | out | 0.47 | 0.84649 | 173 | 0.00 | 0.06 | 21.09 | 5 001 770.14 | |
| 2016.08.05 23:39:42 | 174 | EURGBP | sell | in | 0.50 | 0.84835 | 174 | 0.00 | 0.00 | 0.00 | 5 001 770.14 | Generic A-TLP|20161013 |
| 2016.08.08 00:01:59 | 175 | EURGBP | buy | out | 0.50 | 0.84774 | 175 | 0.00 | 0.07 | 39.88 | 5 001 810.09 | |
| 2016.08.08 00:02:00 | 176 | EURGBP | buy | in | 0.46 | 0.84774 | 176 | 0.00 | 0.00 | 0.00 | 5 001 810.09 | Generic A-TLP|20161013 |
| 2016.08.08 00:33:35 | 177 | EURGBP | sell | out | 0.46 | 0.84808 | 177 | 0.00 | 0.00 | 20.45 | 5 001 830.54 | |
| 2016.08.08 00:47:24 | 178 | EURGBP | buy | in | 0.49 | 0.84779 | 178 | 0.00 | 0.00 | 0.00 | 5 001 830.54 | Generic A-TLP|20161013 |
| 2016.08.08 01:00:39 | 179 | EURGBP | sell | out | 0.49 | 0.84807 | 179 | 0.00 | 0.00 | 17.93 | 5 001 848.47 | |
| 2016.08.09 00:03:38 | 180 | EURGBP | buy | in | 0.47 | 0.84950 | 180 | 0.00 | 0.00 | 0.00 | 5 001 848.47 | Generic A-TLP|20161013 |
| 2016.08.09 00:05:33 | 181 | EURGBP | sell | out | 0.47 | 0.85003 | 181 | 0.00 | 0.00 | 32.48 | 5 001 880.95 | |
| 2016.08.15 23:54:34 | 182 | EURGBP | buy | in | 0.48 | 0.86825 | 182 | 0.00 | 0.00 | 0.00 | 5 001 880.95 | Generic A-TLP|20161013 |
| 2016.08.16 07:57:41 | 183 | EURGBP | sell | out | 0.48 | 0.86794 | 183 | 0.00 | -0.93 | -19.21 | 5 001 860.81 | |
| 2016.08.16 20:00:00 | 184 | EURGBP | buy | in | 0.47 | 0.86497 | 184 | 0.00 | 0.00 | 0.00 | 5 001 860.81 | Generic A-TLP|20161013 |
| 2016.08.17 02:16:41 | 185 | EURGBP | sell | out | 0.47 | 0.86522 | 185 | 0.00 | -0.92 | 15.31 | 5 001 875.20 | |
| 2016.08.18 20:04:42 | 186 | EURGBP | sell | in | 0.47 | 0.86253 | 186 | 0.00 | 0.00 | 0.00 | 5 001 875.20 | Generic A-TLP|20161013 |
| 2016.08.19 01:08:27 | 187 | EURGBP | buy | out | 0.47 | 0.86154 | 187 | 0.00 | 0.06 | 61.34 | 5 001 936.60 | |
| 2016.08.23 20:53:30 | 188 | EURGBP | buy | in | 0.47 | 0.85777 | 188 | 0.00 | 0.00 | 0.00 | 5 001 936.60 | Generic A-TLP|20161013 |
| 2016.08.24 03:32:31 | 189 | EURGBP | sell | out | 0.47 | 0.85717 | 189 | 0.00 | -0.93 | -37.18 | 5 001 898.49 | |
| 2016.08.25 20:39:39 | 190 | EURGBP | sell | in | 0.47 | 0.85614 | 190 | 0.00 | 0.00 | 0.00 | 5 001 898.49 | Generic A-TLP|20161013 |
| 2016.08.26 03:05:26 | 191 | EURGBP | buy | out | 0.47 | 0.85536 | 191 | 0.00 | 0.06 | 48.38 | 5 001 946.93 | |
| 2016.08.26 20:53:21 | 192 | EURGBP | buy | in | 0.47 | 0.85348 | 192 | 0.00 | 0.00 | 0.00 | 5 001 946.93 | Generic A-TLP|20161013 |
| 2016.08.29 03:08:25 | 193 | EURGBP | sell | out | 0.47 | 0.85329 | 193 | 0.00 | -0.92 | -11.72 | 5 001 934.29 | |
| 2016.08.29 20:51:41 | 194 | EURGBP | buy | in | 0.47 | 0.85427 | 194 | 0.00 | 0.00 | 0.00 | 5 001 934.29 | Generic A-TLP|20161013 |
| 2016.08.30 02:51:59 | 195 | EURGBP | sell | out | 0.47 | 0.85401 | 195 | 0.00 | -0.92 | -16.01 | 5 001 917.36 | |
| 2016.09.05 00:17:36 | 196 | EURGBP | buy | in | 0.49 | 0.83818 | 196 | 0.00 | 0.00 | 0.00 | 5 001 917.36 | Generic A-TLP|20161013 |
| 2016.09.05 02:01:40 | 197 | EURGBP | sell | out | 0.49 | 0.83941 | 197 | 0.00 | 0.00 | 80.12 | 5 001 997.48 | |
| 2016.09.09 21:30:40 | 198 | EURGBP | sell | in | 0.47 | 0.84662 | 198 | 0.00 | 0.00 | 0.00 | 5 001 997.48 | Generic A-TLP|20161013 |
| 2016.09.12 08:08:05 | 199 | EURGBP | buy | out | 0.47 | 0.84754 | 199 | 0.00 | 0.06 | -57.39 | 5 001 940.15 | |
| 2016.09.15 21:39:47 | 200 | EURGBP | buy | in | 0.50 | 0.85016 | 200 | 0.00 | 0.00 | 0.00 | 5 001 940.15 | Generic A-TLP|20161013 |
| 2016.09.16 04:31:43 | 201 | EURGBP | sell | out | 0.50 | 0.84985 | 201 | 0.00 | -0.99 | -20.50 | 5 001 918.66 | |
| 2016.09.16 20:00:00 | 202 | EURGBP | sell | in | 0.50 | 0.85373 | 202 | 0.00 | 0.00 | 0.00 | 5 001 918.66 | Generic A-TLP|20161013 |
| 2016.09.19 10:12:42 | 203 | EURGBP | buy | out | 0.50 | 0.85493 | 203 | 0.00 | 0.07 | -78.31 | 5 001 840.42 | |
| 2016.09.19 20:04:42 | 204 | EURGBP | sell | in | 0.51 | 0.85712 | 204 | 0.00 | 0.00 | 0.00 | 5 001 840.42 | Generic A-TLP|20161013 |
| 2016.09.20 02:26:42 | 205 | EURGBP | buy | out | 0.51 | 0.85710 | 205 | 0.00 | 0.07 | 1.33 | 5 001 841.82 | |
| 2016.09.20 20:00:00 | 206 | EURGBP | buy | in | 0.51 | 0.86010 | 206 | 0.00 | 0.00 | 0.00 | 5 001 841.82 | Generic A-TLP|20161013 |
| 2016.09.21 05:37:05 | 207 | EURGBP | sell | out | 0.51 | 0.85921 | 207 | 0.00 | -0.99 | -58.91 | 5 001 781.92 | |
| 2016.09.22 20:40:28 | 208 | EURGBP | buy | in | 0.50 | 0.85654 | 208 | 0.00 | 0.00 | 0.00 | 5 001 781.92 | Generic A-TLP|20161013 |
| 2016.09.23 03:39:20 | 209 | EURGBP | sell | out | 0.50 | 0.85705 | 209 | 0.00 | -0.98 | 33.33 | 5 001 814.27 | |
| 2016.09.26 20:00:00 | 210 | EURGBP | buy | in | 0.51 | 0.86715 | 210 | 0.00 | 0.00 | 0.00 | 5 001 814.27 | Generic A-TLP|20161013 |
| 2016.09.26 20:45:41 | 211 | EURGBP | sell | out | 0.51 | 0.86837 | 211 | 0.00 | 0.00 | 80.67 | 5 001 894.94 | |
| 2016.09.26 23:08:38 | 212 | EURGBP | buy | in | 0.51 | 0.86726 | 212 | 0.00 | 0.00 | 0.00 | 5 001 894.94 | Generic A-TLP|20161013 |
| 2016.09.27 03:05:43 | 213 | EURGBP | sell | out | 0.51 | 0.86804 | 213 | 0.00 | -0.99 | 51.56 | 5 001 945.51 | |
| 2016.09.28 00:00:00 | 214 | EURGBP | buy | in | 0.50 | 0.86125 | 214 | 0.00 | 0.00 | 0.00 | 5 001 945.51 | Generic A-TLP|20161013 |
| 2016.09.28 02:57:41 | 215 | EURGBP | sell | out | 0.50 | 0.86214 | 215 | 0.00 | 0.00 | 57.90 | 5 002 003.41 | |
| 2016.10.03 00:00:00 | 216 | EURGBP | sell | in | 0.48 | 0.86879 | 216 | 0.00 | 0.00 | 0.00 | 5 002 003.41 | Generic A-TLP|20161013 |
| 2016.10.03 07:00:00 | 217 | EURGBP | buy | out | 0.48 | 0.86782 | 217 | 0.00 | 0.00 | 60.27 | 5 002 063.68 | |
| 2016.10.03 20:25:43 | 218 | EURGBP | buy | in | 0.51 | 0.87224 | 218 | 0.00 | 0.00 | 0.00 | 5 002 063.68 | Generic A-TLP|20161013 |
| 2016.10.04 00:02:38 | 219 | EURGBP | sell | out | 0.51 | 0.87348 | 219 | 0.00 | -0.98 | 81.16 | 5 002 143.86 | |
| 2016.10.10 00:04:24 | 220 | EURGBP | sell | in | 0.52 | 0.90142 | 220 | 0.00 | 0.00 | 0.00 | 5 002 143.86 | Generic A-TLP|20161013 |
| 2016.10.10 00:37:00 | 221 | EURGBP | buy | out | 0.52 | 0.90008 | 221 | 0.00 | 0.00 | 86.57 | 5 002 230.43 | |
| 2016.10.11 00:14:36 | 222 | EURGBP | buy | in | 0.52 | 0.89990 | 222 | 0.00 | 0.00 | 0.00 | 5 002 230.43 | Generic A-TLP|20161013 |
| 2016.10.11 01:02:05 | 223 | EURGBP | sell | out | 0.52 | 0.90111 | 223 | 0.00 | 0.00 | 77.76 | 5 002 308.19 | |
| 2016.10.13 20:00:00 | 224 | EURGBP | buy | in | 0.54 | 0.90128 | 224 | 0.00 | 0.00 | 0.00 | 5 002 308.19 | Generic A-TLP|20161013 |
| 2016.10.13 21:46:00 | 225 | EURGBP | sell | out | 0.54 | 0.90251 | 225 | 0.00 | 0.00 | 81.33 | 5 002 389.52 | |
| 2016.10.14 23:20:21 | 226 | EURGBP | buy | in | 0.54 | 0.90044 | 226 | 0.00 | 0.00 | 0.00 | 5 002 389.52 | Generic A-TLP|20161013 |
| 2016.10.17 00:05:00 | 227 | EURGBP | sell | out | 0.54 | 0.90238 | 227 | 0.00 | -0.99 | 127.62 | 5 002 516.15 | |
| 2016.10.17 20:02:59 | 228 | EURGBP | buy | in | 0.54 | 0.90168 | 228 | 0.00 | 0.00 | 0.00 | 5 002 516.15 | Generic A-TLP|20161013 |
| 2016.10.17 22:53:38 | 229 | EURGBP | sell | out | 0.54 | 0.90289 | 229 | 0.00 | 0.00 | 79.62 | 5 002 595.77 | |
| 2016.10.21 20:00:00 | 230 | EURGBP | buy | in | 0.54 | 0.88867 | 230 | 0.00 | 0.00 | 0.00 | 5 002 595.77 | Generic A-TLP|20161013 |
| 2016.10.21 22:34:42 | 231 | EURGBP | sell | out | 0.54 | 0.88989 | 231 | 0.00 | 0.00 | 80.50 | 5 002 676.27 | |
| 2016.10.24 23:02:30 | 232 | EURGBP | buy | in | 0.54 | 0.88936 | 232 | 0.00 | 0.00 | 0.00 | 5 002 676.27 | Generic A-TLP|20161013 |
| 2016.10.25 04:23:37 | 233 | EURGBP | sell | out | 0.54 | 0.89010 | 233 | 0.00 | -0.99 | 48.82 | 5 002 724.10 | |
| 0.00 | -27.40 | 2 751.50 | 5 002 724.10 | |||||||||