| Account: 9900889 |
Name: MIX-EX BOOM Alpa |
Currency: USD |
Leverage: 1:500 |
2017 February 9, 17:48 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 1454845905 | 2017.02.08 00:34:37 | balance | Deposit | 1 000.00 |
| 1454897945 | 2017.02.08 08:03:00 | buy | 0.01 | eurjpy | 119.965 | 119.765 | 0.000 | 2017.02.08 08:25:04 | 119.876 | 0.00 | 0.00 | 0.00 | -0.79 |
| | 334455 | MIX BOOM |
| 1454899265 | 2017.02.08 08:15:02 | buy | 0.01 | usdchf | 0.99802 | 0.99822 | 0.00000 | 2017.02.08 10:42:01 | 0.99901 | 0.00 | 0.00 | 0.00 | 0.99 |
| | 334455 | MIX BOOM |
| 1454899269 | 2017.02.08 08:15:02 | buy | 0.01 | usdcad | 1.31778 | 1.31798 | 0.00000 | 2017.02.08 09:21:23 | 1.31797 | 0.00 | 0.00 | 0.00 | 0.14 |
| | 334455 | [sl] MIX BOOM |
| 1454899674 | 2017.02.08 08:21:00 | buy | 0.01 | gbpusd | 1.25098 | 1.25118 | 0.00000 | 2017.02.08 09:08:09 | 1.25116 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 334455 | [sl] MIX BOOM |
| 1454899768 | 2017.02.08 08:22:01 | buy | 0.01 | audusd | 0.76402 | 0.76201 | 0.00000 | 2017.02.08 09:30:02 | 0.76279 | 0.00 | 0.00 | 0.00 | -1.23 |
| | 334455 | MIX BOOM |
| 1454899872 | 2017.02.08 08:23:09 | sell | 0.01 | euraud | 1.39765 | 1.39745 | 0.00000 | 2017.02.08 12:25:16 | 1.39539 | 0.00 | 0.00 | 0.00 | 1.72 |
| | 334455 | MIX BOOM |
| 1454900017 | 2017.02.08 08:25:00 | sell | 0.01 | eurjpy | 119.876 | 119.856 | 0.000 | 2017.02.08 09:39:07 | 119.856 | 0.00 | 0.00 | 0.00 | 0.17 |
| | 334455 | [sl] MIX BOOM |
| 1454900016 | 2017.02.08 08:25:00 | sell | 0.00 | eurjpy | 119.876 | 120.076 | 0.000 | 2017.02.08 08:25:04 | 119.876 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454897945 |
| 1454900151 | 2017.02.08 08:27:04 | buy | 0.01 | nzdusd | 0.72955 | 0.72755 | 0.00000 | 2017.02.08 08:45:00 | 0.72886 | 0.00 | 0.00 | 0.00 | -0.69 |
| | 334455 | MIX BOOM |
| 1454900206 | 2017.02.08 08:28:00 | sell | 0.01 | usdjpy | 112.264 | 112.464 | 0.000 | 2017.02.08 08:57:00 | 112.421 | 0.00 | 0.00 | 0.00 | -1.40 |
| | 334455 | MIX BOOM |
| 1454901604 | 2017.02.08 08:41:01 | sell | 0.01 | eurgbp | 0.85347 | 0.85327 | 0.00000 | 2017.02.08 09:47:33 | 0.85328 | 0.00 | 0.00 | 0.00 | 0.23 |
| | 334455 | [sl] MIX BOOM |
| 1454902306 | 2017.02.08 08:45:00 | sell | 0.00 | nzdusd | 0.72886 | 0.73086 | 0.00000 | 2017.02.08 08:45:00 | 0.72886 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454900151 |
| 1454902354 | 2017.02.08 08:45:00 | sell | 0.01 | nzdusd | 0.72888 | 0.73089 | 0.00000 | 2017.02.08 09:21:03 | 0.72915 | 0.00 | 0.00 | 0.00 | -0.27 |
| | 334455 | MIX BOOM |
| 1454904481 | 2017.02.08 08:57:00 | buy | 0.00 | usdjpy | 112.421 | 112.221 | 0.000 | 2017.02.08 08:57:00 | 112.421 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454900206 |
| 1454904487 | 2017.02.08 08:57:00 | buy | 0.01 | usdjpy | 112.421 | 112.221 | 0.000 | 2017.02.08 10:11:02 | 112.322 | 0.00 | 0.00 | 0.00 | -0.88 |
| | 334455 | MIX BOOM |
| 1454906859 | 2017.02.08 09:11:07 | sell | 0.01 | eurusd | 1.06671 | 1.06651 | 0.00000 | 2017.02.08 12:31:08 | 1.06504 | 0.00 | 0.00 | 0.00 | 1.67 |
| | 334455 | MIX BOOM |
| 1454908164 | 2017.02.08 09:21:02 | buy | 0.00 | nzdusd | 0.72915 | 0.72716 | 0.00000 | 2017.02.08 09:21:03 | 0.72915 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454902354 |
| 1454908174 | 2017.02.08 09:21:02 | buy | 0.01 | nzdusd | 0.72915 | 0.72935 | 0.00000 | 2017.02.08 11:51:01 | 0.72968 | 0.00 | 0.00 | 0.00 | 0.53 |
| | 334455 | MIX BOOM |
| 1454908272 | 2017.02.08 09:23:02 | buy | 0.01 | gbpusd | 1.25103 | 1.24909 | 0.00000 | 2017.02.08 09:47:17 | 1.24908 | 0.00 | 0.00 | 0.00 | -1.95 |
| | 334455 | [sl] MIX BOOM |
| 1454908615 | 2017.02.08 09:30:01 | sell | 0.00 | audusd | 0.76279 | 0.76489 | 0.00000 | 2017.02.08 09:30:02 | 0.76279 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454899768 |
| 1454908626 | 2017.02.08 09:30:02 | sell | 0.01 | audusd | 0.76280 | 0.76260 | 0.00000 | 2017.02.08 09:51:47 | 0.76260 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454910153 | 2017.02.08 09:46:07 | sell | 0.01 | eurjpy | 119.834 | 119.814 | 0.000 | 2017.02.08 11:56:07 | 119.548 | 0.00 | 0.00 | 0.00 | 2.55 |
| | 334455 | MIX BOOM |
| 1454911361 | 2017.02.08 09:58:01 | buy | 0.01 | eurgbp | 0.85350 | 0.85149 | 0.00000 | 2017.02.08 10:34:04 | 0.85149 | 0.00 | 0.00 | 0.00 | -2.51 |
| | 334455 | [sl] MIX BOOM |
| 1454911363 | 2017.02.08 09:58:02 | sell | 0.01 | gbpusd | 1.24876 | 1.24856 | 0.00000 | 2017.02.08 09:59:45 | 1.24859 | 0.00 | 0.00 | 0.00 | 0.17 |
| | 334455 | [sl] MIX BOOM |
| 1454912353 | 2017.02.08 10:03:00 | sell | 0.01 | audusd | 0.76279 | 0.76480 | 0.00000 | 2017.02.08 10:38:04 | 0.76318 | 0.00 | 0.00 | 0.00 | -0.39 |
| | 334455 | MIX BOOM |
| 1454913036 | 2017.02.08 10:05:02 | sell | 0.01 | gbpusd | 1.24846 | 1.25041 | 0.00000 | 2017.02.08 10:34:08 | 1.25041 | 0.00 | 0.00 | 0.00 | -1.95 |
| | 334455 | [sl] MIX BOOM |
| 1454913661 | 2017.02.08 10:11:02 | sell | 0.00 | usdjpy | 112.322 | 112.516 | 0.000 | 2017.02.08 10:11:02 | 112.322 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454904487 |
| 1454913662 | 2017.02.08 10:11:03 | sell | 0.01 | usdjpy | 112.323 | 112.303 | 0.000 | 2017.02.08 11:53:53 | 112.305 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 334455 | [sl] MIX BOOM |
| 1454913715 | 2017.02.08 10:12:01 | sell | 0.01 | usdcad | 1.31780 | 1.31760 | 0.00000 | 2017.02.08 10:33:01 | 1.31763 | 0.00 | 0.00 | 0.00 | 0.13 |
| | 334455 | [sl] MIX BOOM |
| 1454916589 | 2017.02.08 10:38:01 | sell | 0.01 | usdcad | 1.31719 | 1.31699 | 0.00000 | 2017.02.08 13:16:02 | 1.31609 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 334455 | MIX BOOM |
| 1454916590 | 2017.02.08 10:38:04 | buy | 0.00 | audusd | 0.76318 | 0.76116 | 0.00000 | 2017.02.08 10:38:04 | 0.76318 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454912353 |
| 1454916591 | 2017.02.08 10:38:04 | buy | 0.01 | audusd | 0.76318 | 0.76338 | 0.00000 | 2017.02.08 11:12:48 | 0.76338 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454916831 | 2017.02.08 10:42:01 | sell | 0.00 | usdchf | 0.99901 | 1.00102 | 0.00000 | 2017.02.08 10:42:01 | 0.99901 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454899265 |
| 1454916832 | 2017.02.08 10:42:01 | sell | 0.01 | usdchf | 0.99901 | 0.99881 | 0.00000 | 2017.02.08 11:09:47 | 0.99881 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454917392 | 2017.02.08 10:49:01 | buy | 0.01 | gbpusd | 1.25101 | 1.24903 | 0.00000 | 2017.02.08 11:54:15 | 1.24902 | 0.00 | 0.00 | 0.00 | -1.99 |
| | 334455 | [sl] MIX BOOM |
| 1454919353 | 2017.02.08 11:15:02 | buy | 0.01 | audusd | 0.76367 | 0.76166 | 0.00000 | 2017.02.08 12:44:05 | 0.76331 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 334455 | MIX BOOM |
| 1454919424 | 2017.02.08 11:16:02 | sell | 0.01 | usdchf | 0.99884 | 1.00082 | 0.00000 | 2017.02.08 11:38:01 | 0.99959 | 0.00 | 0.00 | 0.00 | -0.75 |
| | 334455 | MIX BOOM |
| 1454920778 | 2017.02.08 11:35:01 | sell | 0.01 | eurgbp | 0.85132 | 0.85331 | 0.00000 | 2017.02.08 11:59:00 | 0.85189 | 0.00 | 0.00 | 0.00 | -0.71 |
| | 334455 | MIX BOOM |
| 1454920993 | 2017.02.08 11:38:01 | buy | 0.00 | usdchf | 0.99959 | 0.99761 | 0.00000 | 2017.02.08 11:38:01 | 0.99959 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454919424 |
| 1454920997 | 2017.02.08 11:38:03 | buy | 0.01 | usdchf | 0.99960 | 0.99760 | 0.00000 | 2017.02.08 13:59:03 | 0.99904 | 0.00 | 0.00 | 0.00 | -0.56 |
| | 334455 | MIX BOOM |
| 1454921643 | 2017.02.08 11:51:00 | sell | 0.00 | nzdusd | 0.72968 | 0.73168 | 0.00000 | 2017.02.08 11:51:01 | 0.72968 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454908174 |
| 1454921645 | 2017.02.08 11:51:01 | sell | 0.01 | nzdusd | 0.72966 | 0.73166 | 0.00000 | 2017.02.08 14:12:03 | 0.73049 | 0.00 | 0.00 | 0.00 | -0.83 |
| | 334455 | MIX BOOM |
| 1454921959 | 2017.02.08 11:56:06 | buy | 0.00 | eurjpy | 119.548 | 119.353 | 0.000 | 2017.02.08 11:56:07 | 119.548 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454910153 |
| 1454921960 | 2017.02.08 11:56:07 | buy | 0.01 | eurjpy | 119.549 | 119.569 | 0.000 | 2017.02.08 12:37:05 | 119.569 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 334455 | [sl] MIX BOOM |
| 1454922117 | 2017.02.08 11:59:00 | buy | 0.00 | eurgbp | 0.85189 | 0.84987 | 0.00000 | 2017.02.08 11:59:00 | 0.85189 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454920778 |
| 1454922119 | 2017.02.08 11:59:01 | buy | 0.01 | eurgbp | 0.85189 | 0.85209 | 0.00000 | 2017.02.08 12:43:01 | 0.85209 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 334455 | [sl] MIX BOOM |
| 1454924149 | 2017.02.08 12:20:02 | buy | 0.01 | usdjpy | 112.342 | 112.146 | 0.000 | 2017.02.08 13:55:13 | 112.241 | 0.00 | 0.00 | 0.00 | -0.90 |
| | 334455 | MIX BOOM |
| 1454924610 | 2017.02.08 12:25:14 | buy | 0.00 | euraud | 1.39539 | 1.39339 | 0.00000 | 2017.02.08 12:25:16 | 1.39539 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454899872 |
| 1454924611 | 2017.02.08 12:25:16 | buy | 0.01 | euraud | 1.39539 | 1.39559 | 0.00000 | 2017.02.08 15:11:49 | 1.39558 | 0.00 | 0.00 | 0.00 | 0.14 |
| | 334455 | [sl] MIX BOOM |
| 1454925082 | 2017.02.08 12:31:07 | buy | 0.00 | eurusd | 1.06504 | 1.06307 | 0.00000 | 2017.02.08 12:31:08 | 1.06504 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454906859 |
| 1454925084 | 2017.02.08 12:31:07 | buy | 0.01 | eurusd | 1.06504 | 1.06524 | 0.00000 | 2017.02.08 14:43:48 | 1.06523 | 0.00 | 0.00 | 0.00 | 0.19 |
| | 334455 | [sl] MIX BOOM |
| 1454925605 | 2017.02.08 12:43:07 | buy | 0.01 | eurjpy | 119.575 | 119.595 | 0.000 | 2017.02.08 13:14:19 | 119.595 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 334455 | [sl] MIX BOOM |
| 1454925660 | 2017.02.08 12:44:04 | sell | 0.00 | audusd | 0.76331 | 0.76532 | 0.00000 | 2017.02.08 12:44:05 | 0.76331 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454919353 |
| 1454925661 | 2017.02.08 12:44:05 | sell | 0.01 | audusd | 0.76331 | 0.76531 | 0.00000 | 2017.02.08 15:37:05 | 0.76454 | 0.00 | 0.00 | 0.00 | -1.23 |
| | 334455 | MIX BOOM |
| 1454925779 | 2017.02.08 12:45:04 | sell | 0.01 | gbpusd | 1.24903 | 1.24883 | 0.00000 | 2017.02.08 13:58:22 | 1.24883 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454925834 | 2017.02.08 12:46:07 | buy | 0.01 | eurgbp | 0.85214 | 0.85234 | 0.00000 | 2017.02.08 14:01:46 | 0.85234 | 0.00 | 0.00 | 0.00 | 0.25 |
| | 334455 | [sl] MIX BOOM |
| 1454927711 | 2017.02.08 13:16:00 | buy | 0.00 | usdcad | 1.31609 | 1.31409 | 0.00000 | 2017.02.08 13:16:02 | 1.31609 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454916589 |
| 1454927712 | 2017.02.08 13:16:03 | buy | 0.01 | usdcad | 1.31610 | 1.31410 | 0.00000 | 2017.02.08 14:21:04 | 1.31453 | 0.00 | 0.00 | 0.00 | -1.19 |
| | 334455 | MIX BOOM |
| 1454929904 | 2017.02.08 13:53:00 | sell | 0.01 | eurjpy | 119.500 | 119.480 | 0.000 | 2017.02.08 15:32:38 | 119.480 | 0.00 | 0.00 | 0.00 | 0.18 |
| | 334455 | [sl] MIX BOOM |
| 1454929955 | 2017.02.08 13:55:13 | sell | 0.00 | usdjpy | 112.241 | 112.433 | 0.000 | 2017.02.08 13:55:13 | 112.241 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454924149 |
| 1454929958 | 2017.02.08 13:55:13 | sell | 0.01 | usdjpy | 112.241 | 112.221 | 0.000 | 2017.02.08 17:25:27 | 111.925 | 0.00 | 0.00 | 0.00 | 2.82 |
| | 334455 | MIX BOOM |
| 1454930067 | 2017.02.08 13:59:02 | sell | 0.01 | usdchf | 0.99904 | 0.99884 | 0.00000 | 2017.02.08 14:51:16 | 0.99884 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454930064 | 2017.02.08 13:59:02 | sell | 0.00 | usdchf | 0.99904 | 1.00111 | 0.00000 | 2017.02.08 13:59:03 | 0.99904 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454920997 |
| 1454931073 | 2017.02.08 14:12:03 | buy | 0.00 | nzdusd | 0.73049 | 0.72849 | 0.00000 | 2017.02.08 14:12:03 | 0.73049 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454921645 |
| 1454931074 | 2017.02.08 14:12:03 | buy | 0.01 | nzdusd | 0.73051 | 0.73071 | 0.00000 | 2017.02.08 15:42:20 | 0.73071 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454931663 | 2017.02.08 14:21:03 | sell | 0.01 | usdcad | 1.31453 | 1.31653 | 0.00000 | 2017.02.08 15:07:05 | 1.31559 | 0.00 | 0.00 | 0.00 | -0.81 |
| | 334455 | MIX BOOM |
| 1454931662 | 2017.02.08 14:21:03 | sell | 0.00 | usdcad | 1.31453 | 1.31654 | 0.00000 | 2017.02.08 14:21:04 | 1.31453 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454927712 |
| 1454932019 | 2017.02.08 14:26:02 | buy | 0.01 | gbpusd | 1.24862 | 1.24660 | 0.00000 | 2017.02.08 14:37:03 | 1.24844 | 0.00 | 0.00 | 0.00 | -0.18 |
| | 334455 | MIX BOOM |
| 1454932818 | 2017.02.08 14:37:03 | sell | 0.00 | gbpusd | 1.24844 | 1.25039 | 0.00000 | 2017.02.08 14:37:03 | 1.24844 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454932019 |
| 1454932819 | 2017.02.08 14:37:04 | sell | 0.01 | gbpusd | 1.24848 | 1.25044 | 0.00000 | 2017.02.08 15:06:08 | 1.24916 | 0.00 | 0.00 | 0.00 | -0.68 |
| | 334455 | MIX BOOM |
| 1454932987 | 2017.02.08 14:39:01 | buy | 0.01 | eurgbp | 0.85359 | 0.85160 | 0.00000 | 2017.02.08 15:36:02 | 0.85270 | 0.00 | 0.00 | 0.00 | -1.11 |
| | 334455 | MIX BOOM |
| 1454933775 | 2017.02.08 14:53:07 | buy | 0.01 | eurusd | 1.06513 | 1.06533 | 0.00000 | 2017.02.08 15:10:02 | 1.06533 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454935233 | 2017.02.08 15:06:08 | buy | 0.01 | gbpusd | 1.24916 | 1.24936 | 0.00000 | 2017.02.08 17:17:14 | 1.25127 | 0.00 | 0.00 | 0.00 | 2.11 |
| | 334455 | MIX BOOM |
| 1454935232 | 2017.02.08 15:06:08 | buy | 0.00 | gbpusd | 1.24916 | 1.24713 | 0.00000 | 2017.02.08 15:06:08 | 1.24916 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454932819 |
| 1454935268 | 2017.02.08 15:07:03 | buy | 0.00 | usdcad | 1.31559 | 1.31355 | 0.00000 | 2017.02.08 15:07:05 | 1.31559 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454931663 |
| 1454935270 | 2017.02.08 15:07:03 | buy | 0.01 | usdcad | 1.31559 | 1.31579 | 0.00000 | 2017.02.08 17:46:56 | 1.31577 | 0.00 | 0.00 | 0.00 | 0.14 |
| | 334455 | [sl] MIX BOOM |
| 1454935924 | 2017.02.08 15:13:02 | sell | 0.01 | usdchf | 0.99747 | 0.99727 | 0.00000 | 2017.02.08 15:44:57 | 0.99727 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | [sl] MIX BOOM |
| 1454937932 | 2017.02.08 15:31:17 | buy | 0.01 | eurusd | 1.06701 | 1.06721 | 0.00000 | 2017.02.08 18:45:08 | 1.07015 | 0.00 | 0.00 | 0.00 | 3.14 |
| | 334455 | MIX BOOM |
| 1454938546 | 2017.02.08 15:36:00 | sell | 0.00 | eurgbp | 0.85270 | 0.85470 | 0.00000 | 2017.02.08 15:36:02 | 0.85270 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454932987 |
| 1454938550 | 2017.02.08 15:36:02 | sell | 0.01 | eurgbp | 0.85266 | 0.85468 | 0.00000 | 2017.02.08 17:01:58 | 0.85468 | 0.00 | 0.00 | 0.00 | -2.53 |
| | 334455 | [sl] MIX BOOM |
| 1454938860 | 2017.02.08 15:37:04 | buy | 0.00 | audusd | 0.76454 | 0.76257 | 0.00000 | 2017.02.08 15:37:05 | 0.76454 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454925661 |
| 1454938862 | 2017.02.08 15:37:05 | buy | 0.01 | audusd | 0.76452 | 0.76253 | 0.00000 | 2017.02.08 15:55:52 | 0.76245 | 0.00 | 0.00 | 0.00 | -2.07 |
| | 334455 | [sl] MIX BOOM |
| 1454940266 | 2017.02.08 15:51:01 | buy | 0.01 | nzdusd | 0.73098 | 0.73118 | 0.00000 | 2017.02.08 17:23:09 | 0.73149 | 0.00 | 0.00 | 0.00 | 0.51 |
| | 334455 | MIX BOOM |
| 1454940390 | 2017.02.08 15:53:05 | buy | 0.01 | euraud | 1.39621 | 1.39641 | 0.00000 | 2017.02.08 16:23:19 | 1.39638 | 0.00 | 0.00 | 0.00 | 0.13 |
| | 334455 | [sl] MIX BOOM |
| 1454940642 | 2017.02.08 15:56:10 | buy | 0.01 | audusd | 0.76401 | 0.76421 | 0.00000 | 2017.02.08 17:41:14 | 0.76481 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 334455 | MIX BOOM |
| 1454944109 | 2017.02.08 16:20:04 | buy | 0.01 | eurjpy | 119.601 | 119.621 | 0.000 | 2017.02.08 17:40:32 | 119.618 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 334455 | [sl] MIX BOOM |
| 1454944211 | 2017.02.08 16:21:19 | sell | 0.01 | usdchf | 0.99548 | 0.99528 | 0.00000 | 2017.02.08 16:36:19 | 0.99529 | 0.00 | 0.00 | 0.00 | 0.19 |
| | 334455 | [sl] MIX BOOM |
| 1454946602 | 2017.02.08 16:44:03 | sell | 0.01 | usdchf | 0.99500 | 0.99480 | 0.00000 | 2017.02.08 17:19:25 | 0.99481 | 0.00 | 0.00 | 0.00 | 0.19 |
| | 334455 | [sl] MIX BOOM |
| 1454951303 | 2017.02.08 17:04:08 | sell | 0.01 | euraud | 1.39633 | 1.39831 | 0.00000 | 2017.02.08 17:28:02 | 1.39831 | 0.00 | 0.00 | 0.00 | -1.52 |
| | 334455 | [sl] MIX BOOM |
| 1454952974 | 2017.02.08 17:14:24 | buy | 0.01 | eurgbp | 0.85442 | 0.85265 | 0.00000 | 2017.02.08 19:24:01 | 0.85403 | 0.00 | 0.00 | 0.00 | -0.49 |
| | 334455 | MIX BOOM |
| 1454953296 | 2017.02.08 17:17:13 | sell | 0.01 | gbpusd | 1.25127 | 1.25327 | 0.00000 | 2017.02.08 17:50:12 | 1.25329 | 0.00 | 0.00 | 0.00 | -2.02 |
| | 334455 | [sl] MIX BOOM |
| 1454953292 | 2017.02.08 17:17:13 | sell | 0.00 | gbpusd | 1.25127 | 1.25317 | 0.00000 | 2017.02.08 17:17:14 | 1.25127 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454935233 |
| 1454953734 | 2017.02.08 17:23:06 | sell | 0.01 | nzdusd | 0.73149 | 0.73349 | 0.00000 | 2017.02.08 20:00:00 | 0.73198 | 0.00 | 0.00 | 0.00 | -0.49 |
| | 334455 | MIX BOOM |
| 1454953733 | 2017.02.08 17:23:06 | sell | 0.00 | nzdusd | 0.73149 | 0.73351 | 0.00000 | 2017.02.08 17:23:09 | 0.73149 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454940266 |
| 1454953895 | 2017.02.08 17:25:26 | buy | 0.00 | usdjpy | 111.925 | 111.731 | 0.000 | 2017.02.08 17:25:27 | 111.925 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454929958 |
| 1454954428 | 2017.02.08 17:31:29 | buy | 0.01 | usdjpy | 111.954 | 111.732 | 0.000 | 2017.02.08 18:01:01 | 111.729 | 0.00 | 0.00 | 0.00 | -2.01 |
| | 334455 | [sl] MIX BOOM |
| 1454955009 | 2017.02.08 17:37:19 | buy | 0.01 | euraud | 1.39864 | 1.39884 | 0.00000 | 2017.02.08 17:57:29 | 1.39884 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 334455 | [sl] MIX BOOM |
| 1454955322 | 2017.02.08 17:41:13 | sell | 0.00 | audusd | 0.76481 | 0.76676 | 0.00000 | 2017.02.08 17:41:14 | 0.76481 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454940642 |
| 1454955324 | 2017.02.08 17:41:13 | sell | 0.01 | audusd | 0.76481 | 0.76681 | 0.00000 | 2017.02.08 20:00:02 | 0.76436 | 0.00 | 0.00 | 0.00 | 0.45 |
| | 334455 | MIX BOOM |
| 1454956054 | 2017.02.08 17:47:52 | buy | 0.01 | eurjpy | 119.681 | 119.701 | 0.000 | 2017.02.08 18:05:17 | 119.699 | 0.00 | 0.00 | 0.00 | 0.16 |
| | 334455 | [sl] MIX BOOM |
| 1454959452 | 2017.02.08 18:04:02 | buy | 0.01 | usdjpy | 111.876 | 111.667 | 0.000 | 2017.02.08 19:10:03 | 111.768 | 0.00 | 0.00 | 0.00 | -0.96 |
| | 334455 | MIX BOOM |
| 1454959772 | 2017.02.08 18:07:08 | buy | 0.01 | usdchf | 0.99415 | 0.99223 | 0.00000 | 2017.02.08 20:00:01 | 0.99421 | 0.00 | 0.00 | 0.00 | 0.06 |
| | 334455 | MIX BOOM |
| 1454960521 | 2017.02.08 18:16:21 | sell | 0.01 | usdcad | 1.31483 | 1.31669 | 0.00000 | 2017.02.08 18:49:55 | 1.31669 | 0.00 | 0.00 | 0.00 | -1.41 |
| | 334455 | [sl] MIX BOOM |
| 1454960996 | 2017.02.08 18:23:06 | buy | 0.01 | eurjpy | 119.762 | 119.556 | 0.000 | 2017.02.08 19:10:08 | 119.646 | 0.00 | 0.00 | 0.00 | -1.03 |
| | 334455 | MIX BOOM |
| 1454962586 | 2017.02.08 18:45:05 | sell | 0.00 | eurusd | 1.07015 | 1.07222 | 0.00000 | 2017.02.08 18:45:08 | 1.07015 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454937932 |
| 1454962582 | 2017.02.08 18:45:05 | sell | 0.01 | gbpusd | 1.25271 | 1.25458 | 0.00000 | 2017.02.08 19:02:09 | 1.25459 | 0.00 | 0.00 | 0.00 | -1.88 |
| | 334455 | [sl] MIX BOOM |
| 1454962588 | 2017.02.08 18:45:08 | sell | 0.01 | eurusd | 1.07017 | 1.06997 | 0.00000 | 2017.02.08 20:00:01 | 1.06973 | 0.00 | 0.00 | 0.00 | 0.44 |
| | 334455 | MIX BOOM |
| 1454964675 | 2017.02.08 19:10:02 | sell | 0.00 | usdjpy | 111.768 | 111.978 | 0.000 | 2017.02.08 19:10:03 | 111.768 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454959452 |
| 1454964677 | 2017.02.08 19:10:03 | sell | 0.01 | usdjpy | 111.766 | 111.746 | 0.000 | 2017.02.08 19:42:50 | 111.747 | 0.00 | 0.00 | 0.00 | 0.17 |
| | 334455 | [sl] MIX BOOM |
| 1454964682 | 2017.02.08 19:10:05 | sell | 0.00 | eurjpy | 119.646 | 119.847 | 0.000 | 2017.02.08 19:10:08 | 119.646 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454960996 |
| 1454964686 | 2017.02.08 19:10:08 | sell | 0.01 | eurjpy | 119.648 | 119.628 | 0.000 | 2017.02.08 20:00:02 | 119.557 | 0.00 | 0.00 | 0.00 | 0.81 |
| | 334455 | MIX BOOM |
| 1454965135 | 2017.02.08 19:17:03 | buy | 0.01 | gbpusd | 1.25403 | 1.25202 | 0.00000 | 2017.02.08 19:45:02 | 1.25278 | 0.00 | 0.00 | 0.00 | -1.25 |
| | 334455 | MIX BOOM |
| 1454965661 | 2017.02.08 19:24:01 | sell | 0.00 | eurgbp | 0.85403 | 0.85596 | 0.00000 | 2017.02.08 19:24:01 | 0.85403 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454952974 |
| 1454965677 | 2017.02.08 19:24:11 | sell | 0.01 | eurgbp | 0.85393 | 0.85373 | 0.00000 | 2017.02.08 20:00:00 | 0.85328 | 0.00 | 0.00 | 0.00 | 0.82 |
| | 334455 | MIX BOOM |
| 1454966601 | 2017.02.08 19:35:00 | sell | 0.01 | usdcad | 1.31526 | 1.31726 | 0.00000 | 2017.02.08 20:00:00 | 1.31606 | 0.00 | 0.00 | 0.00 | -0.61 |
| | 334455 | MIX BOOM |
| 1454967348 | 2017.02.08 19:45:01 | sell | 0.00 | gbpusd | 1.25278 | 1.25476 | 0.00000 | 2017.02.08 19:45:02 | 1.25278 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454965135 |
| 1454967353 | 2017.02.08 19:45:02 | sell | 0.01 | gbpusd | 1.25277 | 1.25479 | 0.00000 | 2017.02.08 20:00:00 | 1.25374 | 0.00 | 0.00 | 0.00 | -0.97 |
| | 334455 | MIX BOOM |
| 1454968131 | 2017.02.08 19:56:04 | sell | 0.01 | euraud | 1.39949 | 1.40159 | 0.00000 | 2017.02.08 20:00:00 | 1.39968 | 0.00 | 0.00 | 0.00 | -0.15 |
| | 334455 | MIX BOOM |
| 1454974546 | 2017.02.08 20:46:07 | buy | 0.02 | usdjpy | 112.168 | 112.017 | 0.000 | 2017.02.08 22:01:47 | 112.016 | 0.00 | 0.00 | 0.00 | -2.71 |
| | 334455 | [sl] MIX Safe |
| 1454974635 | 2017.02.08 20:47:03 | sell | 0.02 | audusd | 0.76305 | 0.76467 | 0.00000 | 2017.02.08 21:31:05 | 0.76380 | 0.00 | 0.00 | 0.00 | -1.50 |
| | 334455 | MIX Safe |
| 1454974835 | 2017.02.08 20:49:05 | buy | 0.02 | eurjpy | 119.853 | 119.705 | 0.000 | 2017.02.08 22:42:05 | 119.782 | 0.00 | 0.00 | 0.00 | -1.27 |
| | 334455 | MIX Safe |
| 1454976118 | 2017.02.08 21:04:03 | sell | 0.02 | eurgbp | 0.85305 | 0.85469 | 0.00000 | 2017.02.08 21:38:02 | 0.85336 | 0.00 | 0.00 | 0.00 | -0.78 |
| | 334455 | MIX Safe |
| 1454976351 | 2017.02.08 21:07:02 | sell | 0.02 | euraud | 1.39881 | 1.40049 | 0.00000 | 2017.02.08 22:01:52 | 1.40049 | 0.00 | 0.00 | 0.00 | -2.56 |
| | 334455 | [sl] MIX Safe |
| 1454977779 | 2017.02.08 21:31:01 | buy | 0.02 | nzdusd | 0.73090 | 0.72939 | 0.00000 | 2017.02.08 21:59:45 | 0.72937 | 0.00 | 0.00 | 0.00 | -3.06 |
| | 334455 | [sl] MIX Safe |
| 1454977786 | 2017.02.08 21:31:05 | buy | 0.00 | audusd | 0.76380 | 0.76222 | 0.00000 | 2017.02.08 21:31:05 | 0.76380 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454974635 |
| 1454977788 | 2017.02.08 21:31:05 | buy | 0.02 | audusd | 0.76378 | 0.76228 | 0.00000 | 2017.02.09 01:14:03 | 0.76396 | 0.00 | 0.00 | 0.04 | 0.36 |
| | 334455 | MIX Safe |
| 1454978129 | 2017.02.08 21:38:01 | buy | 0.02 | eurgbp | 0.85336 | 0.85186 | 0.00000 | 2017.02.08 21:49:11 | 0.85309 | 0.00 | 0.00 | 0.00 | -0.68 |
| | 334455 | MIX Safe |
| 1454978128 | 2017.02.08 21:38:01 | buy | 0.00 | eurgbp | 0.85336 | 0.85185 | 0.00000 | 2017.02.08 21:38:02 | 0.85336 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454976118 |
| 1454978767 | 2017.02.08 21:49:11 | sell | 0.00 | eurgbp | 0.85309 | 0.85467 | 0.00000 | 2017.02.08 21:49:11 | 0.85309 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454978129 |
| 1454978805 | 2017.02.08 21:49:42 | sell | 0.02 | eurgbp | 0.85306 | 0.85472 | 0.00000 | 2017.02.08 23:22:01 | 0.85298 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | MIX Safe |
| 1454980620 | 2017.02.08 22:08:01 | sell | 0.01 | usdcad | 1.31588 | 1.31699 | 0.00000 | 2017.02.08 23:15:13 | 1.31489 | 0.00 | 0.00 | 0.00 | 0.75 |
| | 334455 | to #1454985377 |
| 1454985377 | 2017.02.08 22:08:01 | sell | 0.01 | usdcad | 1.31588 | 1.31568 | 0.00000 | 2017.02.08 23:51:04 | 1.31921 | 0.00 | 0.00 | 0.00 | -2.52 |
| | 334455 | [sl] from #1454980620 |
| 1454988647 | 2017.02.08 22:10:01 | buy | 0.01 | gbpusd | 1.25321 | 1.25221 | 0.00000 | 2017.02.09 00:30:23 | 1.25339 | 0.00 | 0.00 | -0.14 | 0.18 |
| | 334455 | partial close |
| 1454980800 | 2017.02.08 22:10:01 | buy | 0.01 | gbpusd | 1.25321 | 1.25221 | 0.00000 | 2017.02.08 23:52:51 | 1.25417 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 334455 | to #1454988647 |
| 1454981477 | 2017.02.08 22:18:05 | buy | 0.02 | euraud | 1.40021 | 1.39871 | 0.00000 | 2017.02.08 23:05:41 | 1.39871 | 0.00 | 0.00 | 0.00 | -2.30 |
| | 334455 | [sl] MIX Safe |
| 1454987138 | 2017.02.08 22:24:14 | sell | 0.01 | usdjpy | 112.041 | 112.150 | 0.000 | 2017.02.08 23:51:32 | 112.394 | 0.00 | 0.00 | 0.00 | -3.14 |
| | 334455 | [sl] from #1454981864 |
| 1454981864 | 2017.02.08 22:24:14 | sell | 0.01 | usdjpy | 112.041 | 112.150 | 0.000 | 2017.02.08 23:38:18 | 111.939 | 0.00 | 0.00 | 0.00 | 0.91 |
| | 334455 | to #1454987138 |
| 1454993139 | 2017.02.08 22:25:10 | buy | 0.01 | eurusd | 1.06883 | 1.06783 | 0.00000 | 2017.02.09 01:21:07 | 1.06932 | 0.00 | 0.00 | -0.30 | 0.49 |
| | 334455 | partial close |
| 1454981935 | 2017.02.08 22:25:10 | buy | 0.01 | eurusd | 1.06883 | 1.06783 | 0.00000 | 2017.02.09 00:53:18 | 1.06983 | 0.00 | 0.00 | -0.30 | 1.00 |
| | 334455 | to #1454993139 |
| 1454981981 | 2017.02.08 22:26:00 | sell | 0.02 | usdchf | 0.99521 | 0.99680 | 0.00000 | 2017.02.08 23:51:04 | 0.99782 | 0.00 | 0.00 | 0.00 | -5.23 |
| | 334455 | [sl] MIX Safe |
| 1454983084 | 2017.02.08 22:42:05 | sell | 0.00 | eurjpy | 119.782 | 119.941 | 0.000 | 2017.02.08 22:42:05 | 119.782 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454974835 |
| 1454983085 | 2017.02.08 22:42:05 | sell | 0.02 | eurjpy | 119.782 | 119.944 | 0.000 | 2017.02.08 23:51:00 | 120.021 | 0.00 | 0.00 | 0.00 | -4.27 |
| | 334455 | [sl] MIX Safe |
| 1454983646 | 2017.02.08 22:52:03 | sell | 0.02 | nzdusd | 0.72559 | 0.72727 | 0.00000 | 2017.02.08 23:04:54 | 0.72731 | 0.00 | 0.00 | 0.00 | -3.44 |
| | 334455 | [sl] MIX Safe |
| 1454984782 | 2017.02.08 23:06:01 | buy | 0.02 | nzdusd | 0.72800 | 0.72650 | 0.00000 | 2017.02.08 23:08:30 | 0.72648 | 0.00 | 0.00 | 0.00 | -3.04 |
| | 334455 | [sl] MIX Safe |
| 1454985230 | 2017.02.08 23:14:02 | sell | 0.02 | euraud | 1.39856 | 1.40027 | 0.00000 | 2017.02.08 23:36:11 | 1.40027 | 0.00 | 0.00 | 0.00 | -2.61 |
| | 334455 | [sl] MIX Safe |
| 1454985823 | 2017.02.08 23:22:00 | buy | 0.00 | eurgbp | 0.85298 | 0.85148 | 0.00000 | 2017.02.08 23:22:01 | 0.85298 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454978805 |
| 1454985831 | 2017.02.08 23:22:07 | buy | 0.01 | eurgbp | 0.85298 | 0.85198 | 0.00000 | 2017.02.08 23:51:02 | 0.85452 | 0.00 | 0.00 | 0.00 | 1.93 |
| | 334455 | to #1454988288 |
| 1454988288 | 2017.02.08 23:22:07 | buy | 0.01 | eurgbp | 0.85298 | 0.85198 | 0.00000 | 2017.02.09 05:52:01 | 0.85400 | 0.00 | 0.00 | -0.06 | 1.28 |
| | 334455 | partial close |
| 1454992364 | 2017.02.09 00:13:03 | sell | 0.01 | eurjpy | 119.728 | 119.837 | 0.000 | 2017.02.09 01:59:06 | 119.705 | 0.00 | 0.00 | 0.00 | 0.20 |
| | 334455 | partial close |
| 1454989895 | 2017.02.09 00:13:03 | sell | 0.01 | eurjpy | 119.728 | 119.837 | 0.000 | 2017.02.09 00:45:03 | 119.627 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 334455 | to #1454992364 |
| 1454989948 | 2017.02.09 00:14:01 | sell | 0.02 | usdchf | 0.99477 | 0.99678 | 0.00000 | 2017.02.09 01:23:03 | 0.99520 | 0.00 | 0.00 | 0.00 | -0.86 |
| | 334455 | MIX Safe |
| 1454989955 | 2017.02.09 00:14:02 | sell | 0.01 | usdjpy | 111.931 | 112.051 | 0.000 | 2017.02.09 00:45:03 | 111.815 | 0.00 | 0.00 | 0.00 | 1.04 |
| | 334455 | to #1454992361 |
| 1454992361 | 2017.02.09 00:14:02 | sell | 0.01 | usdjpy | 111.931 | 112.051 | 0.000 | 2017.02.09 01:57:03 | 111.935 | 0.00 | 0.00 | 0.00 | -0.04 |
| | 334455 | partial close |
| 1454990473 | 2017.02.09 00:25:11 | buy | 0.02 | nzdusd | 0.72608 | 0.72457 | 0.00000 | 2017.02.09 00:58:13 | 0.72456 | 0.00 | 0.00 | 0.00 | -3.04 |
| | 334455 | [sl] MIX Safe |
| 1454990813 | 2017.02.09 00:30:03 | sell | 0.02 | euraud | 1.39901 | 1.40113 | 0.00000 | 2017.02.09 00:57:04 | 1.40015 | 0.00 | 0.00 | 0.00 | -1.74 |
| | 334455 | MIX Safe |
| 1454990842 | 2017.02.09 00:30:21 | sell | 0.00 | gbpusd | 1.25339 | 1.25547 | 0.00000 | 2017.02.09 00:30:23 | 1.25339 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454988647 |
| 1454990844 | 2017.02.09 00:30:21 | sell | 0.01 | gbpusd | 1.25339 | 1.25319 | 0.00000 | 2017.02.09 04:55:15 | 1.25075 | 0.00 | 0.00 | 0.00 | 2.64 |
| | 334455 | partial close |
| 1454993408 | 2017.02.09 00:57:04 | buy | 0.01 | euraud | 1.40015 | 1.39915 | 0.00000 | 2017.02.09 02:04:50 | 1.40115 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 334455 | to #1454998767 |
| 1454998767 | 2017.02.09 00:57:04 | buy | 0.01 | euraud | 1.40015 | 1.40035 | 0.00000 | 2017.02.09 04:30:07 | 1.40090 | 0.00 | 0.00 | 0.00 | 0.57 |
| | 334455 | partial close |
| 1454993406 | 2017.02.09 00:57:04 | buy | 0.00 | euraud | 1.40015 | 1.39871 | 0.00000 | 2017.02.09 00:57:04 | 1.40015 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454990813 |
| 1454994897 | 2017.02.09 01:14:02 | sell | 0.00 | audusd | 0.76396 | 0.76556 | 0.00000 | 2017.02.09 01:14:03 | 0.76396 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454977788 |
| 1455001704 | 2017.02.09 01:14:03 | sell | 0.01 | audusd | 0.76395 | 0.76375 | 0.00000 | 2017.02.09 04:29:05 | 0.76234 | 0.00 | 0.00 | 0.00 | 1.61 |
| | 334455 | partial close |
| 1454994899 | 2017.02.09 01:14:03 | sell | 0.01 | audusd | 0.76395 | 0.76508 | 0.00000 | 2017.02.09 02:32:37 | 0.76297 | 0.00 | 0.00 | 0.00 | 0.98 |
| | 334455 | to #1455001704 |
| 1454995361 | 2017.02.09 01:21:04 | sell | 0.01 | eurusd | 1.06932 | 1.07091 | 0.00000 | 2017.02.09 04:55:07 | 1.06841 | 0.00 | 0.00 | 0.00 | 0.91 |
| | 334455 | partial close |
| 1454995360 | 2017.02.09 01:21:04 | sell | 0.00 | eurusd | 1.06932 | 1.07091 | 0.00000 | 2017.02.09 01:21:07 | 1.06932 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454993139 |
| 1454995460 | 2017.02.09 01:23:03 | buy | 0.00 | usdchf | 0.99520 | 0.99372 | 0.00000 | 2017.02.09 01:23:03 | 0.99520 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454989948 |
| 1455008579 | 2017.02.09 01:23:03 | buy | 0.01 | usdchf | 0.99520 | 0.99420 | 0.00000 | 2017.02.09 04:54:04 | 0.99602 | 0.00 | 0.00 | 0.00 | 0.82 |
| | 334455 | partial close |
| 1454995461 | 2017.02.09 01:23:03 | buy | 0.01 | usdchf | 0.99520 | 0.99420 | 0.00000 | 2017.02.09 03:40:45 | 0.99616 | 0.00 | 0.00 | 0.00 | 0.96 |
| | 334455 | to #1455008579 |
| 1454997626 | 2017.02.09 01:57:01 | buy | 0.01 | usdjpy | 111.935 | 111.955 | 0.000 | 2017.02.09 04:57:09 | 112.178 | 0.00 | 0.00 | 0.00 | 2.17 |
| | 334455 | partial close |
| 1454997625 | 2017.02.09 01:57:01 | buy | 0.00 | usdjpy | 111.935 | 111.784 | 0.000 | 2017.02.09 01:57:03 | 111.935 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454992361 |
| 1454997739 | 2017.02.09 01:59:03 | buy | 0.00 | eurjpy | 119.705 | 119.556 | 0.000 | 2017.02.09 01:59:06 | 119.705 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454992364 |
| 1454997740 | 2017.02.09 01:59:03 | buy | 0.01 | eurjpy | 119.705 | 119.725 | 0.000 | 2017.02.09 05:02:04 | 119.849 | 0.00 | 0.00 | 0.00 | 1.29 |
| | 334455 | partial close |
| 1454998895 | 2017.02.09 02:06:00 | sell | 0.01 | nzdusd | 0.72302 | 0.72418 | 0.00000 | 2017.02.09 03:40:31 | 0.72203 | 0.00 | 0.00 | 0.00 | 0.99 |
| | 334455 | to #1455008549 |
| 1455008549 | 2017.02.09 02:06:00 | sell | 0.01 | nzdusd | 0.72302 | 0.72282 | 0.00000 | 2017.02.09 07:14:02 | 0.72028 | 0.00 | 0.00 | 0.00 | 2.74 |
| | 334455 | partial close |
| 1455000135 | 2017.02.09 02:19:01 | buy | 0.01 | usdcad | 1.31491 | 1.31391 | 0.00000 | 2017.02.09 03:06:23 | 1.31593 | 0.00 | 0.00 | 0.00 | 0.78 |
| | 334455 | to #1455006309 |
| 1455006309 | 2017.02.09 02:19:01 | buy | 0.01 | usdcad | 1.31491 | 1.31391 | 0.00000 | 2017.02.09 04:57:02 | 1.31586 | 0.00 | 0.00 | 0.00 | 0.72 |
| | 334455 | partial close |
| 1455011715 | 2017.02.09 04:29:03 | buy | 0.00 | audusd | 0.76234 | 0.76084 | 0.00000 | 2017.02.09 04:29:05 | 0.76234 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455001704 |
| 1455011717 | 2017.02.09 04:29:03 | buy | 0.01 | audusd | 0.76234 | 0.76084 | 0.00000 | 2017.02.09 08:23:02 | 0.76258 | 0.00 | 0.00 | 0.00 | 0.24 |
| | 334455 | partial close |
| 1455011821 | 2017.02.09 04:30:06 | sell | 0.00 | euraud | 1.40090 | 1.40266 | 0.00000 | 2017.02.09 04:30:07 | 1.40090 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454998767 |
| 1455011822 | 2017.02.09 04:30:06 | sell | 0.01 | euraud | 1.40090 | 1.40266 | 0.00000 | 2017.02.09 04:59:01 | 1.40267 | 0.00 | 0.00 | 0.00 | -1.35 |
| | 334455 | [sl] from #1454998767 |
| 1455013009 | 2017.02.09 04:54:03 | sell | 0.01 | usdchf | 0.99602 | 0.99760 | 0.00000 | 2017.02.09 06:57:02 | 0.99579 | 0.00 | 0.00 | 0.00 | 0.23 |
| | 334455 | partial close |
| 1455013008 | 2017.02.09 04:54:03 | sell | 0.00 | usdchf | 0.99602 | 0.99760 | 0.00000 | 2017.02.09 04:54:04 | 0.99602 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455008579 |
| 1455013062 | 2017.02.09 04:55:06 | buy | 0.01 | eurusd | 1.06841 | 1.06690 | 0.00000 | 2017.02.09 06:57:21 | 1.06865 | 0.00 | 0.00 | 0.00 | 0.24 |
| | 334455 | partial close |
| 1455013061 | 2017.02.09 04:55:06 | buy | 0.00 | eurusd | 1.06841 | 1.06690 | 0.00000 | 2017.02.09 04:55:07 | 1.06841 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454995361 |
| 1455013065 | 2017.02.09 04:55:15 | buy | 0.00 | gbpusd | 1.25075 | 1.24932 | 0.00000 | 2017.02.09 04:55:15 | 1.25075 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454990844 |
| 1455013066 | 2017.02.09 04:55:15 | buy | 0.01 | gbpusd | 1.25075 | 1.24932 | 0.00000 | 2017.02.09 07:39:02 | 1.25072 | 0.00 | 0.00 | 0.00 | -0.03 |
| | 334455 | partial close |
| 1455013149 | 2017.02.09 04:57:01 | sell | 0.00 | usdcad | 1.31586 | 1.31750 | 0.00000 | 2017.02.09 04:57:02 | 1.31586 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455006309 |
| 1455013150 | 2017.02.09 04:57:01 | sell | 0.01 | usdcad | 1.31586 | 1.31750 | 0.00000 | 2017.02.09 07:42:02 | 1.31579 | 0.00 | 0.00 | 0.00 | 0.05 |
| | 334455 | partial close |
| 1455013155 | 2017.02.09 04:57:06 | sell | 0.00 | usdjpy | 112.178 | 112.340 | 0.000 | 2017.02.09 04:57:09 | 112.178 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454997626 |
| 1455013156 | 2017.02.09 04:57:06 | sell | 0.01 | usdjpy | 112.178 | 112.340 | 0.000 | 2017.02.09 07:16:09 | 112.226 | 0.00 | 0.00 | 0.00 | -0.43 |
| | 334455 | partial close |
| 1455013754 | 2017.02.09 05:02:03 | sell | 0.01 | eurjpy | 119.849 | 120.013 | 0.000 | 2017.02.09 07:16:13 | 119.929 | 0.00 | 0.00 | 0.00 | -0.71 |
| | 334455 | partial close |
| 1455013753 | 2017.02.09 05:02:03 | sell | 0.00 | eurjpy | 119.849 | 120.013 | 0.000 | 2017.02.09 05:02:04 | 119.849 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454997740 |
| 1455014155 | 2017.02.09 05:09:03 | buy | 0.02 | euraud | 1.40356 | 1.40205 | 0.00000 | 2017.02.09 05:39:14 | 1.40200 | 0.00 | 0.00 | 0.00 | -2.38 |
| | 334455 | [sl] MIX Safe |
| 1455017047 | 2017.02.09 05:52:00 | sell | 0.00 | eurgbp | 0.85400 | 0.85566 | 0.00000 | 2017.02.09 05:52:01 | 0.85400 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1454988288 |
| 1455017048 | 2017.02.09 05:52:00 | sell | 0.01 | eurgbp | 0.85400 | 0.85566 | 0.00000 | 2017.02.09 08:14:05 | 0.85391 | 0.00 | 0.00 | 0.00 | 0.11 |
| | 334455 | partial close |
| 1455017185 | 2017.02.09 05:55:01 | sell | 0.01 | euraud | 1.40223 | 1.40344 | 0.00000 | 2017.02.09 07:12:02 | 1.40123 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 334455 | to #1455022375 |
| 1455022375 | 2017.02.09 05:55:01 | sell | 0.01 | euraud | 1.40223 | 1.40203 | 0.00000 | 2017.02.09 08:23:21 | 1.40069 | 0.00 | 0.00 | 0.00 | 1.17 |
| | 334455 | partial close |
| 1455021021 | 2017.02.09 06:57:01 | buy | 0.01 | usdchf | 0.99579 | 0.99429 | 0.00000 | 2017.02.09 09:57:03 | 0.99669 | 0.00 | 0.00 | 0.00 | 0.90 |
| | 334455 | partial close |
| 1455021019 | 2017.02.09 06:57:01 | buy | 0.00 | usdchf | 0.99579 | 0.99429 | 0.00000 | 2017.02.09 06:57:02 | 0.99579 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455013009 |
| 1455021049 | 2017.02.09 06:57:20 | sell | 0.00 | eurusd | 1.06865 | 1.07023 | 0.00000 | 2017.02.09 06:57:21 | 1.06865 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455013062 |
| 1455021050 | 2017.02.09 06:57:20 | sell | 0.01 | eurusd | 1.06865 | 1.07023 | 0.00000 | 2017.02.09 09:55:09 | 1.06766 | 0.00 | 0.00 | 0.00 | 0.99 |
| | 334455 | partial close |
| 1455022562 | 2017.02.09 07:14:02 | buy | 0.01 | nzdusd | 0.72028 | 0.71880 | 0.00000 | 2017.02.09 09:16:03 | 0.71955 | 0.00 | 0.00 | 0.00 | -0.73 |
| | 334455 | partial close |
| 1455022556 | 2017.02.09 07:14:02 | buy | 0.00 | nzdusd | 0.72028 | 0.71880 | 0.00000 | 2017.02.09 07:14:02 | 0.72028 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455008549 |
| 1455022836 | 2017.02.09 07:16:04 | buy | 0.00 | usdjpy | 112.226 | 112.072 | 0.000 | 2017.02.09 07:16:09 | 112.226 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455013156 |
| 1455022837 | 2017.02.09 07:16:04 | buy | 0.01 | usdjpy | 112.226 | 112.072 | 0.000 | 2017.02.09 11:08:03 | 112.287 | 0.00 | 0.00 | 0.00 | 0.54 |
| | 334455 | partial close |
| 1455022843 | 2017.02.09 07:16:04 | buy | 0.00 | eurjpy | 119.929 | 119.779 | 0.000 | 2017.02.09 07:16:13 | 119.929 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455013754 |
| 1455022844 | 2017.02.09 07:16:04 | buy | 0.01 | eurjpy | 119.929 | 119.779 | 0.000 | 2017.02.09 08:05:09 | 119.778 | 0.00 | 0.00 | 0.00 | -1.35 |
| | 334455 | [sl] from #1455013754 |
| 1455024554 | 2017.02.09 07:39:01 | sell | 0.00 | gbpusd | 1.25072 | 1.25234 | 0.00000 | 2017.02.09 07:39:02 | 1.25072 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455013066 |
| 1455024556 | 2017.02.09 07:39:01 | sell | 0.01 | gbpusd | 1.25072 | 1.25234 | 0.00000 | 2017.02.09 09:33:04 | 1.25110 | 0.00 | 0.00 | 0.00 | -0.38 |
| | 334455 | partial close |
| 1455024878 | 2017.02.09 07:42:01 | buy | 0.01 | usdcad | 1.31579 | 1.31432 | 0.00000 | 2017.02.09 08:43:03 | 1.31518 | 0.00 | 0.00 | 0.00 | -0.46 |
| | 334455 | partial close |
| 1455024877 | 2017.02.09 07:42:01 | buy | 0.00 | usdcad | 1.31579 | 1.31432 | 0.00000 | 2017.02.09 07:42:02 | 1.31579 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455013150 |
| 1455026700 | 2017.02.09 08:07:03 | sell | 0.02 | eurjpy | 119.776 | 119.937 | 0.000 | 2017.02.09 09:19:04 | 119.874 | 0.00 | 0.00 | 0.00 | -1.74 |
| | 334455 | MIX Safe |
| 1455027008 | 2017.02.09 08:14:04 | buy | 0.01 | eurgbp | 0.85391 | 0.85240 | 0.00000 | 2017.02.09 08:39:03 | 0.85348 | 0.00 | 0.00 | 0.00 | -0.54 |
| | 334455 | partial close |
| 1455027007 | 2017.02.09 08:14:04 | buy | 0.00 | eurgbp | 0.85391 | 0.85240 | 0.00000 | 2017.02.09 08:14:05 | 0.85391 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455017048 |
| 1455027473 | 2017.02.09 08:23:00 | sell | 0.01 | audusd | 0.76258 | 0.76421 | 0.00000 | 2017.02.09 10:29:02 | 0.76309 | 0.00 | 0.00 | 0.00 | -0.51 |
| | 334455 | partial close |
| 1455027471 | 2017.02.09 08:23:00 | sell | 0.00 | audusd | 0.76258 | 0.76421 | 0.00000 | 2017.02.09 08:23:02 | 0.76258 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455011717 |
| 1455027493 | 2017.02.09 08:23:20 | buy | 0.01 | euraud | 1.40069 | 1.40089 | 0.00000 | 2017.02.09 10:21:11 | 1.40089 | 0.00 | 0.00 | 0.00 | 0.15 |
| | 334455 | [sl] from #1455022375 |
| 1455027492 | 2017.02.09 08:23:20 | buy | 0.00 | euraud | 1.40069 | 1.39921 | 0.00000 | 2017.02.09 08:23:21 | 1.40069 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455022375 |
| 1455028441 | 2017.02.09 08:39:01 | sell | 0.00 | eurgbp | 0.85348 | 0.85514 | 0.00000 | 2017.02.09 08:39:03 | 0.85348 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455027008 |
| 1455028442 | 2017.02.09 08:39:01 | sell | 0.01 | eurgbp | 0.85348 | 0.85328 | 0.00000 | 2017.02.09 11:47:02 | 0.85192 | 0.00 | 0.00 | 0.00 | 1.96 |
| | 334455 | partial close |
| 1455028779 | 2017.02.09 08:43:02 | sell | 0.00 | usdcad | 1.31518 | 1.31678 | 0.00000 | 2017.02.09 08:43:03 | 1.31518 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455024878 |
| 1455028781 | 2017.02.09 08:43:02 | sell | 0.01 | usdcad | 1.31518 | 1.31678 | 0.00000 | 2017.02.09 09:43:02 | 1.31565 | 0.00 | 0.00 | 0.00 | -0.36 |
| | 334455 | partial close |
| 1455031404 | 2017.02.09 09:16:00 | sell | 0.00 | nzdusd | 0.71955 | 0.72122 | 0.00000 | 2017.02.09 09:16:03 | 0.71955 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455022562 |
| 1455031405 | 2017.02.09 09:16:00 | sell | 0.01 | nzdusd | 0.71955 | 0.72122 | 0.00000 | 2017.02.09 10:20:10 | 0.72122 | 0.00 | 0.00 | 0.00 | -1.67 |
| | 334455 | [sl] from #1455022562 |
| 1455031602 | 2017.02.09 09:19:03 | buy | 0.00 | eurjpy | 119.874 | 119.723 | 0.000 | 2017.02.09 09:19:04 | 119.874 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455026700 |
| 1455031604 | 2017.02.09 09:19:04 | buy | 0.01 | eurjpy | 119.875 | 119.775 | 0.000 | 2017.02.09 09:57:29 | 119.976 | 0.00 | 0.00 | 0.00 | 0.89 |
| | 334455 | to #1455034017 |
| 1455034017 | 2017.02.09 09:19:04 | buy | 0.01 | eurjpy | 119.875 | 119.895 | 0.000 | 2017.02.09 12:36:04 | 120.094 | 0.00 | 0.00 | 0.00 | 1.95 |
| | 334455 | partial close |
| 1455032562 | 2017.02.09 09:33:01 | buy | 0.00 | gbpusd | 1.25110 | 1.24960 | 0.00000 | 2017.02.09 09:33:04 | 1.25110 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455024556 |
| 1455032564 | 2017.02.09 09:33:01 | buy | 0.01 | gbpusd | 1.25110 | 1.25130 | 0.00000 | 2017.02.09 12:05:02 | 1.25586 | 0.00 | 0.00 | 0.00 | 4.76 |
| | 334455 | partial close |
| 1455033195 | 2017.02.09 09:43:01 | buy | 0.01 | usdcad | 1.31565 | 1.31415 | 0.00000 | 2017.02.09 10:08:52 | 1.31412 | 0.00 | 0.00 | 0.00 | -1.16 |
| | 334455 | [sl] from #1455028781 |
| 1455033194 | 2017.02.09 09:43:01 | buy | 0.00 | usdcad | 1.31565 | 1.31415 | 0.00000 | 2017.02.09 09:43:02 | 1.31565 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455028781 |
| 1455033850 | 2017.02.09 09:55:07 | buy | 0.01 | eurusd | 1.06766 | 1.06786 | 0.00000 | 2017.02.09 12:17:16 | 1.06939 | 0.00 | 0.00 | 0.00 | 1.73 |
| | 334455 | partial close |
| 1455033849 | 2017.02.09 09:55:07 | buy | 0.00 | eurusd | 1.06766 | 1.06617 | 0.00000 | 2017.02.09 09:55:09 | 1.06766 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455021050 |
| 1455033992 | 2017.02.09 09:57:02 | sell | 0.00 | usdchf | 0.99669 | 0.99829 | 0.00000 | 2017.02.09 09:57:03 | 0.99669 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455021021 |
| 1455033994 | 2017.02.09 09:57:02 | sell | 0.01 | usdchf | 0.99669 | 0.99649 | 0.00000 | 2017.02.09 12:17:09 | 0.99549 | 0.00 | 0.00 | 0.00 | 1.21 |
| | 334455 | partial close |
| 1455038544 | 2017.02.09 10:21:01 | sell | 0.01 | usdcad | 1.31382 | 1.31491 | 0.00000 | 2017.02.09 11:34:35 | 1.31282 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 334455 | to #1455045428 |
| 1455045428 | 2017.02.09 10:21:01 | sell | 0.01 | usdcad | 1.31382 | 1.31362 | 0.00000 | 2017.02.09 13:05:02 | 1.31266 | 0.00 | 0.00 | 0.00 | 0.88 |
| | 334455 | partial close |
| 1455040589 | 2017.02.09 10:23:03 | buy | 0.01 | euraud | 1.40174 | 1.40074 | 0.00000 | 2017.02.09 11:38:05 | 1.40080 | 0.00 | 0.00 | 0.00 | -0.72 |
| | 334455 | partial close |
| 1455038724 | 2017.02.09 10:23:03 | buy | 0.01 | euraud | 1.40174 | 1.40074 | 0.00000 | 2017.02.09 10:42:51 | 1.40278 | 0.00 | 0.00 | 0.00 | 0.80 |
| | 334455 | to #1455040589 |
| 1455039195 | 2017.02.09 10:28:00 | buy | 0.01 | nzdusd | 0.72121 | 0.72021 | 0.00000 | 2017.02.09 11:40:33 | 0.72221 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 334455 | to #1455046280 |
| 1455046280 | 2017.02.09 10:28:00 | buy | 0.01 | nzdusd | 0.72121 | 0.72021 | 0.00000 | 2017.02.09 13:05:01 | 0.72173 | 0.00 | 0.00 | 0.00 | 0.52 |
| | 334455 | partial close |
| 1455039243 | 2017.02.09 10:29:01 | buy | 0.00 | audusd | 0.76309 | 0.76156 | 0.00000 | 2017.02.09 10:29:02 | 0.76309 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455027473 |
| 1455039244 | 2017.02.09 10:29:01 | buy | 0.01 | audusd | 0.76309 | 0.76329 | 0.00000 | 2017.02.09 13:05:11 | 0.76503 | 0.00 | 0.00 | 0.00 | 1.94 |
| | 334455 | partial close |
| 1455043382 | 2017.02.09 11:08:02 | sell | 0.00 | usdjpy | 112.287 | 112.450 | 0.000 | 2017.02.09 11:08:03 | 112.287 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455022837 |
| 1455043383 | 2017.02.09 11:08:02 | sell | 0.01 | usdjpy | 112.287 | 112.450 | 0.000 | 2017.02.09 12:53:05 | 112.272 | 0.00 | 0.00 | 0.00 | 0.13 |
| | 334455 | partial close |
| 1455045845 | 2017.02.09 11:38:04 | sell | 0.01 | euraud | 1.40080 | 1.40060 | 0.00000 | 2017.02.09 14:25:08 | 1.39695 | 0.00 | 0.00 | 0.00 | 2.95 |
| | 334455 | partial close |
| 1455045843 | 2017.02.09 11:38:04 | sell | 0.00 | euraud | 1.40080 | 1.40255 | 0.00000 | 2017.02.09 11:38:05 | 1.40080 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455040589 |
| 1455047053 | 2017.02.09 11:47:01 | buy | 0.01 | eurgbp | 0.85192 | 0.85042 | 0.00000 | 2017.02.09 12:57:00 | 0.85042 | 0.00 | 0.00 | 0.00 | -1.88 |
| | 334455 | [sl] from #1455028442 |
| 1455047051 | 2017.02.09 11:47:01 | buy | 0.00 | eurgbp | 0.85192 | 0.85042 | 0.00000 | 2017.02.09 11:47:02 | 0.85192 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455028442 |
| 1455048740 | 2017.02.09 12:05:01 | sell | 0.00 | gbpusd | 1.25586 | 1.25752 | 0.00000 | 2017.02.09 12:05:02 | 1.25586 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455032564 |
| 1455048744 | 2017.02.09 12:05:01 | sell | 0.01 | gbpusd | 1.25586 | 1.25752 | 0.00000 | 2017.02.09 12:57:26 | 1.25752 | 0.00 | 0.00 | 0.00 | -1.66 |
| | 334455 | [sl] from #1455032564 |
| 1455049931 | 2017.02.09 12:17:08 | buy | 0.00 | usdchf | 0.99549 | 0.99399 | 0.00000 | 2017.02.09 12:17:09 | 0.99549 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455033994 |
| 1455049933 | 2017.02.09 12:17:08 | buy | 0.01 | usdchf | 0.99549 | 0.99569 | 0.00000 | 2017.02.09 15:09:04 | 0.99866 | 0.00 | 0.00 | 0.00 | 3.17 |
| | 334455 | partial close |
| 1455049944 | 2017.02.09 12:17:16 | sell | 0.00 | eurusd | 1.06939 | 1.07100 | 0.00000 | 2017.02.09 12:17:16 | 1.06939 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455033850 |
| 1455049946 | 2017.02.09 12:17:16 | sell | 0.01 | eurusd | 1.06939 | 1.07100 | 0.00000 | 2017.02.09 14:57:23 | 1.06863 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 334455 | partial close |
| 1455051996 | 2017.02.09 12:36:03 | sell | 0.00 | eurjpy | 120.094 | 120.257 | 0.000 | 2017.02.09 12:36:04 | 120.094 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455034017 |
| 1455051998 | 2017.02.09 12:36:03 | sell | 0.01 | eurjpy | 120.094 | 120.257 | 0.000 | 2017.02.09 14:24:03 | 120.098 | 0.00 | 0.00 | 0.00 | -0.03 |
| | 334455 | partial close |
| 1455053332 | 2017.02.09 12:53:02 | buy | 0.01 | usdjpy | 112.272 | 112.121 | 0.000 | 2017.02.09 15:34:37 | 112.366 | 0.00 | 0.00 | 0.00 | 0.84 |
| | 334455 | partial close |
| 1455053331 | 2017.02.09 12:53:02 | buy | 0.00 | usdjpy | 112.272 | 112.121 | 0.000 | 2017.02.09 12:53:05 | 112.272 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455043383 |
| 1455058114 | 2017.02.09 13:01:31 | sell | 0.01 | gbpusd | 1.25686 | 1.25666 | 0.00000 | 2017.02.09 15:09:54 | 1.25647 | 0.00 | 0.00 | 0.00 | 0.39 |
| | 334455 | partial close |
| 1455054166 | 2017.02.09 13:01:31 | sell | 0.01 | gbpusd | 1.25686 | 1.25798 | 0.00000 | 2017.02.09 13:30:23 | 1.25586 | 0.00 | 0.00 | 0.00 | 1.00 |
| | 334455 | to #1455058114 |
| 1455054436 | 2017.02.09 13:05:00 | sell | 0.00 | nzdusd | 0.72173 | 0.72341 | 0.00000 | 2017.02.09 13:05:01 | 0.72173 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455046280 |
| 1455054444 | 2017.02.09 13:05:00 | buy | 0.00 | usdcad | 1.31266 | 1.31116 | 0.00000 | 2017.02.09 13:05:02 | 1.31266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455045428 |
| 1455054440 | 2017.02.09 13:05:00 | sell | 0.01 | nzdusd | 0.72173 | 0.72341 | 0.00000 | 2017.02.09 15:00:27 | 0.72202 | 0.00 | 0.00 | 0.00 | -0.29 |
| | 334455 | partial close |
| 1455054445 | 2017.02.09 13:05:00 | buy | 0.01 | usdcad | 1.31266 | 1.31116 | 0.00000 | 2017.02.09 14:57:02 | 1.31150 | 0.00 | 0.00 | 0.00 | -0.88 |
| | 334455 | partial close |
| 1455054453 | 2017.02.09 13:05:09 | sell | 0.01 | audusd | 0.76503 | 0.76666 | 0.00000 | 2017.02.09 15:03:58 | 0.76526 | 0.00 | 0.00 | 0.00 | -0.23 |
| | 334455 | partial close |
| 1455054452 | 2017.02.09 13:05:09 | sell | 0.00 | audusd | 0.76503 | 0.76666 | 0.00000 | 2017.02.09 13:05:11 | 0.76503 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455039244 |
| 1455054540 | 2017.02.09 13:06:01 | sell | 0.02 | eurgbp | 0.85012 | 0.85177 | 0.00000 | 2017.02.09 14:30:03 | 0.85094 | 0.00 | 0.00 | 0.00 | -2.06 |
| | 334455 | MIX Safe |
| 1455062689 | 2017.02.09 14:24:02 | buy | 0.01 | eurjpy | 120.098 | 119.946 | 0.000 | 2017.02.09 15:04:09 | 119.946 | 0.00 | 0.00 | 0.00 | -1.35 |
| | 334455 | [sl] from #1455051998 |
| 1455062687 | 2017.02.09 14:24:02 | buy | 0.00 | eurjpy | 120.098 | 119.946 | 0.000 | 2017.02.09 14:24:03 | 120.098 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455051998 |
| 1455062782 | 2017.02.09 14:25:07 | buy | 0.01 | euraud | 1.39695 | 1.39545 | 0.00000 | 2017.02.09 15:03:41 | 1.39545 | 0.00 | 0.00 | 0.00 | -1.15 |
| | 334455 | [sl] from #1455045845 |
| 1455062780 | 2017.02.09 14:25:07 | buy | 0.00 | euraud | 1.39695 | 1.39545 | 0.00000 | 2017.02.09 14:25:08 | 1.39695 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455045845 |
| 1455063138 | 2017.02.09 14:30:02 | buy | 0.00 | eurgbp | 0.85094 | 0.84932 | 0.00000 | 2017.02.09 14:30:03 | 0.85094 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455054540 |
| 1455063142 | 2017.02.09 14:30:03 | buy | 0.02 | eurgbp | 0.85101 | 0.84951 | 0.00000 | 2017.02.09 15:45:12 | 0.84990 | 0.00 | 0.00 | 0.00 | -2.79 |
| | 334455 | MIX Safe |
| 1455065733 | 2017.02.09 14:57:02 | sell | 0.01 | usdcad | 1.31150 | 1.31130 | 0.00000 | 2017.02.09 16:50:08 | 1.31133 | 0.00 | 0.00 | 0.00 | 0.13 |
| | 334455 | [sl] from #1455054445 |
| 1455065730 | 2017.02.09 14:57:02 | sell | 0.00 | usdcad | 1.31150 | 1.31311 | 0.00000 | 2017.02.09 14:57:02 | 1.31150 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455054445 |
| 1455065773 | 2017.02.09 14:57:23 | buy | 0.01 | eurusd | 1.06863 | 1.06712 | 0.00000 | 2017.02.09 16:56:11 | 1.06709 | 0.00 | 0.00 | 0.00 | -1.54 |
| | 334455 | [sl] from #1455049946 |
| 1455065772 | 2017.02.09 14:57:23 | buy | 0.00 | eurusd | 1.06863 | 1.06712 | 0.00000 | 2017.02.09 14:57:23 | 1.06863 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455049946 |
| 1455066174 | 2017.02.09 15:00:20 | buy | 0.01 | nzdusd | 0.72202 | 0.72057 | 0.00000 | 2017.02.09 16:55:52 | 0.72057 | 0.00 | 0.00 | 0.00 | -1.45 |
| | 334455 | [sl] from #1455054440 |
| 1455066167 | 2017.02.09 15:00:20 | buy | 0.00 | nzdusd | 0.72202 | 0.72057 | 0.00000 | 2017.02.09 15:00:27 | 0.72202 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455054440 |
| 1455066449 | 2017.02.09 15:03:58 | buy | 0.00 | audusd | 0.76526 | 0.76378 | 0.00000 | 2017.02.09 15:03:58 | 0.76526 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455054453 |
| 1455066451 | 2017.02.09 15:03:58 | buy | 0.01 | audusd | 0.76526 | 0.76378 | 0.00000 | 2017.02.09 16:56:19 | 0.76369 | 0.00 | 0.00 | 0.00 | -1.57 |
| | 334455 | [sl] from #1455054453 |
| 1455067058 | 2017.02.09 15:09:01 | sell | 0.01 | usdchf | 0.99866 | 1.00027 | 0.00000 | 2017.02.09 17:00:29 | 1.00027 | 0.00 | 0.00 | 0.00 | -1.61 |
| | 334455 | [sl] from #1455049933 |
| 1455067055 | 2017.02.09 15:09:01 | sell | 0.00 | usdchf | 0.99866 | 1.00027 | 0.00000 | 2017.02.09 15:09:04 | 0.99866 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455049933 |
| 1455067179 | 2017.02.09 15:09:46 | buy | 0.01 | eurjpy | 120.056 | 119.956 | 0.000 | 2017.02.09 16:56:03 | 120.167 | 0.00 | 0.00 | 0.00 | 0.99 |
| | 334455 | to #1455078476 |
| 1455078476 | 2017.02.09 15:09:46 | buy | 0.01 | eurjpy | 120.056 | 120.076 | 0.000 | 2017.02.09 18:47:32 | 120.674 | 0.00 | 0.00 | 0.00 | 5.47 |
| | 334455 | from #1455067179 |
| 1455067185 | 2017.02.09 15:09:53 | buy | 0.00 | gbpusd | 1.25647 | 1.25479 | 0.00000 | 2017.02.09 15:09:54 | 1.25647 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455058114 |
| 1455067187 | 2017.02.09 15:09:53 | buy | 0.01 | gbpusd | 1.25647 | 1.25479 | 0.00000 | 2017.02.09 16:54:24 | 1.25588 | 0.00 | 0.00 | 0.00 | -0.59 |
| | 334455 | partial close |
| 1455070354 | 2017.02.09 15:34:34 | sell | 0.01 | usdjpy | 112.366 | 112.513 | 0.000 | 2017.02.09 16:11:05 | 112.442 | 0.00 | 0.00 | 0.00 | -0.68 |
| | 334455 | partial close |
| 1455070353 | 2017.02.09 15:34:34 | sell | 0.00 | usdjpy | 112.366 | 112.513 | 0.000 | 2017.02.09 15:34:37 | 112.366 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455053332 |
| 1455071171 | 2017.02.09 15:45:12 | sell | 0.02 | eurgbp | 0.84988 | 0.85150 | 0.00000 | 2017.02.09 16:41:04 | 0.85118 | 0.00 | 0.00 | 0.00 | -3.26 |
| | 334455 | MIX Safe |
| 1455071167 | 2017.02.09 15:45:12 | sell | 0.00 | eurgbp | 0.84990 | 0.85159 | 0.00000 | 2017.02.09 15:45:12 | 0.84990 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455063142 |
| 1455072019 | 2017.02.09 15:56:04 | sell | 0.02 | euraud | 1.39477 | 1.39651 | 0.00000 | 2017.02.09 16:47:50 | 1.39651 | 0.00 | 0.00 | 0.00 | -2.66 |
| | 334455 | [sl] MIX Safe |
| 1455073420 | 2017.02.09 16:11:04 | buy | 0.00 | usdjpy | 112.442 | 112.293 | 0.000 | 2017.02.09 16:11:05 | 112.442 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455070354 |
| 1455073421 | 2017.02.09 16:11:04 | buy | 0.01 | usdjpy | 112.442 | 112.293 | 0.000 | 2017.02.09 16:39:02 | 112.331 | 0.00 | 0.00 | 0.00 | -0.99 |
| | 334455 | partial close |
| 1455076351 | 2017.02.09 16:39:02 | sell | 0.00 | usdjpy | 112.331 | 112.491 | 0.000 | 2017.02.09 16:39:02 | 112.331 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455073421 |
| 1455076354 | 2017.02.09 16:39:02 | sell | 0.01 | usdjpy | 112.331 | 112.491 | 0.000 | 2017.02.09 16:55:58 | 112.493 | 0.00 | 0.00 | 0.00 | -1.44 |
| | 334455 | [sl] from #1455073421 |
| 1455076588 | 2017.02.09 16:41:03 | buy | 0.02 | eurgbp | 0.85118 | 0.84968 | 0.00000 | 2017.02.09 17:05:20 | 0.84968 | 0.00 | 0.00 | 0.00 | -3.76 |
| | 334455 | [sl] MIX Safe |
| 1455076586 | 2017.02.09 16:41:03 | buy | 0.00 | eurgbp | 0.85118 | 0.84965 | 0.00000 | 2017.02.09 16:41:04 | 0.85118 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455071171 |
| 1455077963 | 2017.02.09 16:54:23 | sell | 0.01 | gbpusd | 1.25588 | 1.25568 | 0.00000 | 2017.02.09 18:47:30 | 1.25259 | 0.00 | 0.00 | 0.00 | 3.29 |
| | 334455 | from #1455067187 |
| 1455077962 | 2017.02.09 16:54:23 | sell | 0.00 | gbpusd | 1.25588 | 1.25751 | 0.00000 | 2017.02.09 16:54:24 | 1.25588 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455067187 |
| 1455081544 | 2017.02.09 16:57:36 | buy | 0.01 | usdcad | 1.31326 | 1.31226 | 0.00000 | 2017.02.09 17:12:13 | 1.31226 | 0.00 | 0.00 | 0.00 | -0.76 |
| | 334455 | [sl] from #1455079706 |
| 1455079706 | 2017.02.09 16:57:36 | buy | 0.01 | usdcad | 1.31326 | 1.31226 | 0.00000 | 2017.02.09 17:00:51 | 1.31439 | 0.00 | 0.00 | 0.00 | 0.86 |
| | 334455 | to #1455081544 |
| 1455087643 | 2017.02.09 17:02:07 | buy | 0.01 | euraud | 1.39817 | 1.39717 | 0.00000 | 2017.02.09 18:09:19 | 1.39716 | 0.00 | 0.00 | 0.00 | -0.77 |
| | 334455 | [sl] from #1455082088 |
| 1455082088 | 2017.02.09 17:02:07 | buy | 0.01 | euraud | 1.39817 | 1.39717 | 0.00000 | 2017.02.09 17:31:44 | 1.39917 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 334455 | to #1455087643 |
| 1455085737 | 2017.02.09 17:09:04 | buy | 0.01 | eurgbp | 0.85062 | 0.84962 | 0.00000 | 2017.02.09 18:31:05 | 0.85095 | 0.00 | 0.00 | 0.00 | 0.42 |
| | 334455 | partial close |
| 1455083657 | 2017.02.09 17:09:04 | buy | 0.01 | eurgbp | 0.85062 | 0.84962 | 0.00000 | 2017.02.09 17:21:33 | 0.85176 | 0.00 | 0.00 | 0.00 | 1.43 |
| | 334455 | to #1455085737 |
| 1455088275 | 2017.02.09 17:18:02 | buy | 0.01 | usdcad | 1.31325 | 1.31225 | 0.00000 | 2017.02.09 17:48:30 | 1.31224 | 0.00 | 0.00 | 0.00 | -0.77 |
| | 334455 | [sl] from #1455085296 |
| 1455085296 | 2017.02.09 17:18:02 | buy | 0.01 | usdcad | 1.31325 | 1.31225 | 0.00000 | 2017.02.09 17:34:42 | 1.31425 | 0.00 | 0.00 | 0.00 | 0.76 |
| | 334455 | to #1455088275 |
| 1455085297 | 2017.02.09 17:18:03 | sell | 0.02 | audusd | 0.76283 | 0.76447 | 0.00000 | 2017.02.09 18:47:34 | 0.76288 | 0.00 | 0.00 | 0.00 | -0.10 |
| | 334455 | MIX Safe |
| 1455085305 | 2017.02.09 17:18:10 | sell | 0.02 | nzdusd | 0.71840 | 0.72011 | 0.00000 | 2017.02.09 18:47:45 | 0.71854 | 0.00 | 0.00 | 0.00 | -0.28 |
| | 334455 | MIX Safe |
| 1455085322 | 2017.02.09 17:18:20 | sell | 0.02 | eurusd | 1.06677 | 1.06819 | 0.00000 | 2017.02.09 18:47:41 | 1.06638 | 0.00 | 0.00 | 0.00 | 0.78 |
| | 334455 | MIX Safe |
| 1455086007 | 2017.02.09 17:18:50 | buy | 0.01 | usdjpy | 112.914 | 112.934 | 0.000 | 2017.02.09 17:52:11 | 112.933 | 0.00 | 0.00 | 0.00 | 0.17 |
| | 334455 | [sl] from #1455085363 |
| 1455085363 | 2017.02.09 17:18:50 | buy | 0.01 | usdjpy | 112.914 | 112.814 | 0.000 | 2017.02.09 17:23:14 | 113.045 | 0.00 | 0.00 | 0.00 | 1.16 |
| | 334455 | to #1455086007 |
| 1455087134 | 2017.02.09 17:19:04 | buy | 0.01 | usdchf | 0.99995 | 0.99895 | 0.00000 | 2017.02.09 18:47:35 | 1.00070 | 0.00 | 0.00 | 0.00 | 0.75 |
| | 334455 | from #1455085389 |
| 1455085389 | 2017.02.09 17:19:04 | buy | 0.01 | usdchf | 0.99995 | 0.99895 | 0.00000 | 2017.02.09 17:29:15 | 1.00098 | 0.00 | 0.00 | 0.00 | 1.03 |
| | 334455 | to #1455087134 |
| 1455095061 | 2017.02.09 17:51:00 | buy | 0.01 | usdcad | 1.31290 | 1.31190 | 0.00000 | 2017.02.09 18:47:38 | 1.31373 | 0.00 | 0.00 | 0.00 | 0.63 |
| | 334455 | from #1455090416 |
| 1455090416 | 2017.02.09 17:51:00 | buy | 0.01 | usdcad | 1.31290 | 1.31190 | 0.00000 | 2017.02.09 18:38:21 | 1.31391 | 0.00 | 0.00 | 0.00 | 0.77 |
| | 334455 | to #1455095061 |
| 1455090906 | 2017.02.09 17:54:14 | buy | 0.01 | usdjpy | 112.969 | 112.869 | 0.000 | 2017.02.09 18:23:30 | 113.070 | 0.00 | 0.00 | 0.00 | 0.89 |
| | 334455 | to #1455093973 |
| 1455093973 | 2017.02.09 17:54:14 | buy | 0.01 | usdjpy | 112.969 | 112.869 | 0.000 | 2017.02.09 18:47:42 | 113.161 | 0.00 | 0.00 | 0.00 | 1.70 |
| | 334455 | from #1455090906 |
| 1455094598 | 2017.02.09 18:31:04 | sell | 0.00 | eurgbp | 0.85095 | 0.85256 | 0.00000 | 2017.02.09 18:31:05 | 0.85095 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 334455 | close hedge by #1455085737 |
| 1455094599 | 2017.02.09 18:31:04 | sell | 0.01 | eurgbp | 0.85095 | 0.85256 | 0.00000 | 2017.02.09 18:47:32 | 0.85141 | 0.00 | 0.00 | 0.00 | -0.58 |
| | 334455 | from #1455085737 |
| |
0.00 |
0.00 |
-0.76 |
-28.33 |
| Closed P/L: |
-29.09 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
1 000.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
-29.09 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
970.91 |
Equity: |
970.91 |
Free Margin: |
970.91 |