| Account: 2090477526 | Name: Eduard Humarov | Currency: USD | Leverage: 1:500 | 2019 December 10, 21:22 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 478254634 | 2019.11.29 19:54:35 | buy | 100.00 | de30 | 13227.52 | 13235.82 | 13238.46 | 2019.11.29 22:00:39 | 13237.17 | 0.00 | 0.00 | 0.00 | 1 063.18 |
| 478254625 | 2019.11.29 19:54:26 | buy | 100.00 | de30 | 13227.52 | 13235.82 | 13238.46 | 2019.11.29 22:00:40 | 13237.17 | 0.00 | 0.00 | 0.00 | 1 063.18 |
| 478254610 | 2019.11.29 19:54:15 | sell | 100.00 | de30 | 13225.67 | 0.00 | 0.00 | 2019.11.29 19:54:58 | 13226.77 | 0.00 | 0.00 | 0.00 | -121.22 |
| 478254471 | 2019.11.29 19:53:01 | sell | 70.00 | de30 | 13227.17 | 0.00 | 0.00 | 2019.11.29 19:55:03 | 13227.52 | 0.00 | 0.00 | 0.00 | -27.00 |
| 478254404 | 2019.11.29 19:52:18 | sell | 50.00 | de30 | 13225.42 | 0.00 | 0.00 | 2019.11.29 19:55:07 | 13227.52 | 0.00 | 0.00 | 0.00 | -115.71 |
| 478250262 | 2019.11.29 19:19:02 | buy | 50.00 | de30 | 13230.28 | 13235.82 | 13238.46 | 2019.11.29 22:00:41 | 13237.17 | 0.00 | 0.00 | 0.00 | 379.55 |
| 478245410 | 2019.11.29 18:50:09 | buy | 70.00 | de30 | 13232.87 | 0.00 | 13238.46 | 2019.11.29 22:00:41 | 13236.92 | 0.00 | 0.00 | 0.00 | 312.34 |
| 478245222 | 2019.11.29 18:47:33 | buy | 70.00 | de30 | 13233.78 | 0.00 | 13238.46 | 2019.11.29 22:00:42 | 13236.92 | 0.00 | 0.00 | 0.00 | 242.16 |
| 478237976 | 2019.11.29 18:20:04 | buy | 50.00 | de30 | 13236.27 | 0.00 | 13238.46 | 2019.11.29 22:00:42 | 13236.92 | 0.00 | 0.00 | 0.00 | 35.81 |
| 478234954 | 2019.11.29 18:08:20 | buy | 50.00 | de30 | 13239.31 | 0.00 | 13238.46 | 2019.11.29 22:00:43 | 13236.92 | 0.00 | 0.00 | 0.00 | -131.66 |
| 478229040 | 2019.11.29 17:59:39 | buy | 70.00 | de30 | 13245.85 | 13235.82 | 13238.46 | 2019.11.29 22:00:43 | 13236.92 | 0.00 | 0.00 | 0.00 | -688.70 |
| 478221061 | 2019.11.29 17:43:49 | buy | 50.00 | de30 | 13251.07 | 13235.82 | 13238.46 | 2019.11.29 22:00:44 | 13236.92 | 0.00 | 0.00 | 0.00 | -779.48 |
| 478219716 | 2019.11.29 17:40:16 | buy | 50.00 | de30 | 13255.81 | 0.00 | 0.00 | 2019.11.29 17:57:28 | 13245.48 | 0.00 | 0.00 | 0.00 | -569.45 |
| 478212202 | 2019.11.29 17:20:27 | buy | 50.00 | de30 | 13261.55 | 0.00 | 13238.46 | 2019.11.29 22:00:44 | 13237.17 | 0.00 | 0.00 | 0.00 | -1 343.02 |
| 478212060 | 2019.11.29 17:19:09 | buy | 25.01 | de30 | 13262.81 | 0.00 | 13238.46 | 2019.11.29 22:00:45 | 13237.17 | 0.00 | 0.00 | 0.00 | -706.50 |
| 478210333 | 2019.11.29 17:14:38 | buy | 25.01 | de30 | 13265.80 | 0.00 | 13238.46 | 2019.11.29 22:00:46 | 13237.17 | 0.00 | 0.00 | 0.00 | -788.89 |
| 478209767 | 2019.11.29 17:13:28 | sell | 25.01 | de30 | 13267.30 | 0.00 | 0.00 | 2019.11.29 17:14:36 | 13265.80 | 0.00 | 0.00 | 0.00 | 41.28 |
| 478196538 | 2019.11.29 16:32:44 | buy | 100.00 | de30 | 13257.54 | 0.00 | 13290.00 | 2019.11.29 17:13:16 | 13267.32 | 0.00 | 0.00 | 0.00 | 1 076.03 |
| 478196394 | 2019.11.29 16:32:21 | buy | 100.00 | de30 | 13257.05 | 0.00 | 13290.00 | 2019.11.29 17:13:17 | 13267.31 | 0.00 | 0.00 | 0.00 | 1 128.85 |
| 478195585 | 2019.11.29 16:28:48 | buy | 25.01 | de30 | 13262.00 | 0.00 | 13290.00 | 2019.11.29 17:13:18 | 13267.31 | 0.00 | 0.00 | 0.00 | 146.12 |
| 478189922 | 2019.11.29 16:00:13 | buy | 100.00 | de30 | 13265.55 | 0.00 | 13290.00 | 2019.11.29 17:13:18 | 13266.81 | 0.00 | 0.00 | 0.00 | 138.63 |
| 478188196 | 2019.11.29 15:58:07 | buy | 100.00 | de30 | 13274.96 | 0.00 | 13290.00 | 2019.11.29 17:13:19 | 13266.81 | 0.00 | 0.00 | 0.00 | -896.70 |
| 478186144 | 2019.11.29 15:46:41 | sell limit | 100.00 | de30 | 13292.00 | 0.00 | 13276.10 | 2019.11.29 15:56:41 | 13272.62 | cancelled | |||
| 478184790 | 2019.11.29 15:43:52 | sell | 25.01 | de30 | 13290.00 | 0.00 | 13276.10 | 2019.11.29 15:55:51 | 13276.89 | 0.00 | 0.00 | 0.00 | 360.37 |
| 478184559 | 2019.11.29 15:56:09 | buy | 25.01 | de30 | 13276.10 | 0.00 | 13290.00 | 2019.11.29 17:13:19 | 13266.81 | 0.00 | 0.00 | 0.00 | -255.64 |
| 478184247 | 2019.11.29 15:40:06 | sell | 25.01 | de30 | 13289.00 | 0.00 | 13276.10 | 2019.11.29 15:55:54 | 13277.14 | 0.00 | 0.00 | 0.00 | 326.01 |
| 478180829 | 2019.11.29 15:20:34 | sell | 25.01 | de30 | 13289.00 | 0.00 | 13276.10 | 2019.11.29 15:55:58 | 13276.89 | 0.00 | 0.00 | 0.00 | 332.88 |
| 478180675 | 2019.11.29 15:18:44 | sell | 25.01 | de30 | 13287.00 | 0.00 | 13276.10 | 2019.11.29 15:56:01 | 13276.89 | 0.00 | 0.00 | 0.00 | 277.91 |
| 478169639 | 2019.11.29 15:09:47 | sell | 25.01 | de30 | 13282.00 | 0.00 | 13276.10 | 2019.11.29 15:56:04 | 13276.64 | 0.00 | 0.00 | 0.00 | 147.34 |
| 478165332 | 2019.11.29 14:20:14 | sell | 25.01 | de30 | 13263.04 | 0.00 | 13276.10 | 2019.11.29 15:56:09 | 13276.10 | 0.00 | 0.00 | 0.00 | -359.00 |
| 478164651 | 2019.11.29 14:15:02 | buy | 25.01 | de30 | 13258.00 | 13252.72 | 13273.00 | 2019.11.29 14:18:46 | 13261.99 | 0.00 | 0.00 | 0.00 | 109.76 |
| 478164577 | 2019.11.29 14:13:36 | sell | 25.01 | de30 | 13256.00 | 13258.00 | 0.00 | 2019.11.29 14:15:02 | 13258.00 | 0.00 | 0.00 | 0.00 | -55.01 |
| 478164279 | 2019.11.29 14:09:45 | buy | 25.01 | de30 | 13260.27 | 13256.00 | 13273.00 | 2019.11.29 14:13:36 | 13256.00 | 0.00 | 0.00 | 0.00 | -117.47 |
| 478163639 | 2019.11.29 14:43:59 | sell | 25.01 | de30 | 13273.00 | 0.00 | 13276.10 | 2019.11.29 15:56:09 | 13276.15 | 0.00 | 0.00 | 0.00 | -86.59 |
| 478163273 | 2019.11.29 14:02:06 | sell | 25.01 | de30 | 13283.74 | 0.00 | 13250.00 | 2019.11.29 14:09:27 | 13261.02 | 0.00 | 0.00 | 0.00 | 625.04 |
| 478163079 | 2019.11.29 14:01:55 | sell | 25.01 | de30 | 13259.99 | 0.00 | 13250.00 | 2019.11.29 14:09:33 | 13260.52 | 0.00 | 0.00 | 0.00 | -14.58 |
| 478163057 | 2019.11.29 14:01:50 | sell | 25.01 | de30 | 13257.24 | 0.00 | 13250.00 | 2019.11.29 14:09:36 | 13260.52 | 0.00 | 0.00 | 0.00 | -90.23 |
| 478162881 | 2019.11.29 14:01:17 | sell | 25.01 | de30 | 13245.97 | 0.00 | 13250.00 | 2019.11.29 14:09:39 | 13260.52 | 0.00 | 0.00 | 0.00 | -400.28 |
| 478161328 | 2019.11.29 13:55:51 | buy | 50.01 | de30 | 13240.35 | 13240.38 | 13250.00 | 2019.11.29 14:01:07 | 13244.72 | 0.00 | 0.00 | 0.00 | 240.33 |
| 478160965 | 2019.11.29 13:53:19 | buy limit | 100.00 | de30 | 13234.00 | 0.00 | 0.00 | 2019.11.29 14:02:27 | 13273.54 | cancelled | |||
| 478158171 | 2019.11.29 13:41:22 | sell | 50.01 | de30 | 13247.80 | 0.00 | 13234.00 | 2019.11.29 13:55:17 | 13239.34 | 0.00 | 0.00 | 0.00 | 465.24 |
| 478158143 | 2019.11.29 13:41:16 | sell | 50.01 | de30 | 13247.81 | 0.00 | 13234.00 | 2019.11.29 13:55:19 | 13239.09 | 0.00 | 0.00 | 0.00 | 479.53 |
| 478157204 | 2019.11.29 13:39:34 | sell | 50.01 | de30 | 13245.00 | 0.00 | 13234.00 | 2019.11.29 13:55:22 | 13239.10 | 0.00 | 0.00 | 0.00 | 324.46 |
| 478157160 | 2019.11.29 13:37:03 | sell | 50.01 | de30 | 13241.68 | 0.00 | 13234.00 | 2019.11.29 13:55:31 | 13239.10 | 0.00 | 0.00 | 0.00 | 141.88 |
| 478156868 | 2019.11.29 13:36:23 | sell | 50.01 | de30 | 13242.93 | 0.00 | 13234.00 | 2019.11.29 13:55:33 | 13239.35 | 0.00 | 0.00 | 0.00 | 196.87 |
| 478153375 | 2019.11.29 13:08:12 | sell | 50.01 | de30 | 13238.52 | 0.00 | 13234.00 | 2019.11.29 13:55:36 | 13239.35 | 0.00 | 0.00 | 0.00 | -45.64 |
| 478153221 | 2019.11.29 13:28:22 | sell | 50.01 | de30 | 13240.00 | 0.00 | 13234.00 | 2019.11.29 13:55:26 | 13239.10 | 0.00 | 0.00 | 0.00 | 49.49 |
| 478151239 | 2019.11.29 12:47:00 | sell | 50.01 | de30 | 13227.95 | 0.00 | 13234.00 | 2019.11.29 13:55:41 | 13240.10 | 0.00 | 0.00 | 0.00 | -668.15 |
| 478147800 | 2019.11.29 12:07:22 | sell | 50.01 | de30 | 13220.30 | 0.00 | 13234.00 | 2019.11.29 13:55:44 | 13239.34 | 0.00 | 0.00 | 0.00 | -1 047.03 |
| 478143768 | 2019.11.29 11:48:27 | buy | 50.01 | de30 | 13218.59 | 0.00 | 13236.00 | 2019.11.29 12:07:17 | 13220.54 | 0.00 | 0.00 | 0.00 | 107.33 |
| 478139417 | 2019.11.29 12:50:15 | sell | 50.01 | de30 | 13236.00 | 0.00 | 13234.00 | 2019.11.29 13:55:39 | 13240.10 | 0.00 | 0.00 | 0.00 | -225.47 |
| 478139377 | 2019.11.29 11:33:50 | sell | 50.01 | de30 | 13225.01 | 0.00 | 0.00 | 2019.11.29 11:48:25 | 13218.08 | 0.00 | 0.00 | 0.00 | 381.41 |
| 478138666 | 2019.11.29 11:29:39 | buy | 50.01 | de30 | 13219.85 | 0.00 | 13250.00 | 2019.11.29 11:33:47 | 13225.02 | 0.00 | 0.00 | 0.00 | 284.59 |
| 478137044 | 2019.11.29 11:16:05 | buy limit | 50.01 | de30 | 13234.00 | 0.00 | 13250.00 | 2019.11.29 13:52:57 | 13243.04 | cancelled | |||
| 478136048 | 2019.11.29 11:18:18 | sell | 50.01 | de30 | 13229.00 | 0.00 | 13215.00 | 2019.11.29 11:29:33 | 13219.84 | 0.00 | 0.00 | 0.00 | 504.21 |
| 478135866 | 2019.11.29 11:09:50 | sell | 50.01 | de30 | 13223.81 | 0.00 | 13215.00 | 2019.11.29 11:29:35 | 13220.84 | 0.00 | 0.00 | 0.00 | 163.48 |
| 478116937 | 2019.11.29 09:16:59 | buy | 100.00 | de30 | 13191.55 | 13205.00 | 13250.37 | 2019.11.29 11:09:18 | 13223.08 | 0.00 | 0.00 | 0.00 | 3 471.26 |
| 478109897 | 2019.11.29 09:02:10 | buy | 100.00 | de30 | 13199.61 | 0.00 | 13250.37 | 2019.11.29 11:09:21 | 13222.82 | 0.00 | 0.00 | 0.00 | 2 555.28 |
| 478108668 | 2019.11.29 08:00:12 | buy | 100.00 | de30 | 13202.49 | 0.00 | 13250.37 | 2019.11.29 11:09:23 | 13223.07 | 0.00 | 0.00 | 0.00 | 2 265.80 |
| 478106272 | 2019.11.29 07:14:12 | buy | 20.00 | de30 | 13207.82 | 0.00 | 13250.37 | 2019.11.29 11:09:25 | 13223.07 | 0.00 | 0.00 | 0.00 | 335.80 |
| 478105328 | 2019.11.29 07:00:16 | buy | 20.00 | de30 | 13214.00 | 0.00 | 13250.37 | 2019.11.29 11:09:27 | 13221.57 | 0.00 | 0.00 | 0.00 | 166.69 |
| 478105182 | 2019.11.29 07:12:52 | buy | 20.00 | de30 | 13212.55 | 0.00 | 13250.37 | 2019.11.29 11:09:30 | 13221.07 | 0.00 | 0.00 | 0.00 | 187.61 |
| 478103767 | 2019.11.29 06:30:50 | buy | 40.00 | de30 | 13221.33 | 0.00 | 13250.37 | 2019.11.29 11:09:33 | 13221.57 | 0.00 | 0.00 | 0.00 | 10.57 |
| 478086210 | 2019.11.29 02:46:07 | sell limit | 20.00 | de30 | 13256.38 | 0.00 | 13242.57 | 2019.11.29 06:28:20 | 13218.78 | cancelled | |||
| 478086194 | 2019.11.29 02:45:59 | sell limit | 20.00 | de30 | 13260.77 | 0.00 | 13242.57 | 2019.11.29 06:28:25 | 13218.78 | cancelled | |||
| 478086154 | 2019.11.29 03:17:02 | buy | 20.00 | de30 | 13236.31 | 0.00 | 13250.37 | 2019.11.29 11:09:35 | 13221.57 | 0.00 | 0.00 | 0.00 | -324.57 |
| 478085955 | 2019.11.29 03:15:09 | buy | 20.00 | de30 | 13242.57 | 0.00 | 13250.37 | 2019.11.29 11:09:39 | 13220.57 | 0.00 | 0.00 | 0.00 | -484.44 |
| 478072589 | 2019.11.28 22:54:49 | sell limit | 40.00 | de30 | 13259.04 | 0.00 | 13242.86 | 2019.11.28 22:58:49 | 13255.18 | cancelled | |||
| 478072586 | 2019.11.28 22:54:45 | sell limit | 40.00 | de30 | 13263.16 | 0.00 | 13242.57 | 2019.11.29 01:14:00 | 13249.86 | cancelled | |||
| 478072477 | 2019.11.28 22:50:01 | sell | 40.00 | de30 | 13255.52 | 0.00 | 13242.57 | 2019.11.28 22:59:42 | 13256.03 | 0.00 | 0.00 | 0.00 | -22.46 |
| 478072452 | 2019.11.28 22:46:20 | sell | 20.00 | de30 | 13254.43 | 0.00 | 13242.57 | 2019.11.28 22:59:54 | 13257.28 | 0.00 | 0.00 | 0.00 | -62.75 |
| 478058725 | 2019.11.28 18:41:21 | sell limit | 40.00 | de30 | 13254.02 | 0.00 | 13242.57 | 2019.11.28 22:41:23 | 13251.93 | cancelled | |||
| 478058477 | 2019.11.28 18:37:38 | sell | 20.00 | de30 | 13250.95 | 0.00 | 13242.57 | 2019.11.29 03:15:09 | 13242.57 | 0.00 | 0.00 | -17.90 | 184.56 |
| 478058105 | 2019.11.28 18:34:35 | sell | 40.00 | de30 | 13245.50 | 0.00 | 13242.57 | 2019.11.29 03:15:09 | 13242.57 | 0.00 | 0.00 | -35.80 | 129.06 |
| 478057660 | 2019.11.28 18:27:01 | buy limit | 20.00 | de30 | 13237.88 | 0.00 | 13242.57 | 2019.11.28 19:43:43 | 13250.54 | cancelled | |||
| 478057258 | 2019.11.28 18:30:36 | sell | 40.00 | de30 | 13242.46 | 0.00 | 13242.57 | 2019.11.29 03:15:09 | 13242.57 | 0.00 | 0.00 | -35.80 | -4.85 |
| 478057228 | 2019.11.28 18:20:06 | sell | 20.00 | de30 | 13238.84 | 0.00 | 13242.57 | 2019.11.29 03:15:09 | 13242.57 | 0.00 | 0.00 | -17.90 | -82.15 |
| 478054524 | 2019.11.28 17:59:47 | buy | 40.00 | de30 | 13234.33 | 13228.68 | 13240.00 | 2019.11.28 18:20:02 | 13238.84 | 0.00 | 0.00 | 0.00 | 198.53 |
| 478053240 | 2019.11.28 17:46:29 | buy | 20.00 | de30 | 13238.09 | 13228.68 | 13240.00 | 2019.11.28 18:20:03 | 13239.09 | 0.00 | 0.00 | 0.00 | 22.01 |
| 478050433 | 2019.11.28 17:18:59 | sell | 20.00 | de30 | 13242.62 | 13250.00 | 13234.50 | 2019.11.28 17:46:08 | 13239.58 | 0.00 | 0.00 | 0.00 | 66.90 |
| 478037319 | 2019.11.28 15:46:53 | buy | 20.00 | de30 | 13235.00 | 0.00 | 13250.00 | 2019.11.28 17:18:00 | 13241.37 | 0.00 | 0.00 | 0.00 | 140.18 |
| 478031192 | 2019.11.28 14:48:42 | buy | 20.00 | de30 | 13239.72 | 0.00 | 13250.00 | 2019.11.28 17:18:04 | 13241.37 | 0.00 | 0.00 | 0.00 | 36.31 |
| 478016887 | 2019.11.28 13:37:44 | buy | 20.00 | de30 | 13236.60 | 0.00 | 0.00 | 2019.11.28 14:41:39 | 13243.26 | 0.00 | 0.00 | 0.00 | 146.55 |
| 478011874 | 2019.11.28 13:06:18 | sell | 20.00 | de30 | 13245.37 | 0.00 | 13230.00 | 2019.11.28 13:37:38 | 13236.60 | 0.00 | 0.00 | 0.00 | 193.00 |
| 478006275 | 2019.11.28 12:22:02 | buy limit | 20.00 | de30 | 13230.00 | 0.00 | 0.00 | 2019.11.28 13:06:22 | 13245.91 | cancelled | |||
| 477994932 | 2019.11.28 11:02:38 | buy | 18.00 | de30 | 13240.93 | 0.00 | 13265.00 | 2019.11.28 13:06:07 | 13245.37 | 0.00 | 0.00 | 0.00 | 88.00 |
| 477994829 | 2019.11.28 11:02:04 | buy | 2.01 | de30 | 13242.16 | 0.00 | 13265.00 | 2019.11.28 13:06:04 | 13245.62 | 0.00 | 0.00 | 0.00 | 7.66 |
| 477992928 | 2019.11.28 10:54:30 | sell | 40.00 | de30 | 13245.79 | 0.00 | 13235.00 | 2019.11.28 11:01:57 | 13241.92 | 0.00 | 0.00 | 0.00 | 170.53 |
| 477988234 | 2019.11.28 10:33:27 | buy limit | 20.00 | de30 | 13220.92 | 0.00 | 13266.50 | 2019.11.28 10:54:34 | 13246.60 | cancelled | |||
| 477988088 | 2019.11.28 10:32:27 | buy limit | 20.00 | de30 | 13218.41 | 0.00 | 13266.50 | 2019.11.28 10:54:38 | 13246.11 | cancelled | |||
| 477984932 | 2019.11.28 10:16:12 | buy | 40.00 | de30 | 13232.75 | 0.00 | 13266.50 | 2019.11.28 10:54:04 | 13247.78 | 0.00 | 0.00 | 0.00 | 662.22 |
| 477984828 | 2019.11.28 10:16:39 | buy | 20.00 | de30 | 13225.46 | 0.00 | 13266.50 | 2019.11.28 10:54:09 | 13247.28 | 0.00 | 0.00 | 0.00 | 480.72 |
| 477982381 | 2019.11.28 10:07:04 | buy | 40.00 | de30 | 13229.51 | 0.00 | 13266.50 | 2019.11.28 10:54:23 | 13246.29 | 0.00 | 0.00 | 0.00 | 739.37 |
| 477980468 | 2019.11.28 10:01:03 | buy | 20.00 | de30 | 13243.70 | 0.00 | 13266.50 | 2019.11.28 10:54:19 | 13245.78 | 0.00 | 0.00 | 0.00 | 45.82 |
| 477978977 | 2019.11.28 09:55:10 | buy | 40.00 | de30 | 13248.16 | 0.00 | 13266.50 | 2019.11.28 10:54:16 | 13247.03 | 0.00 | 0.00 | 0.00 | -49.79 |
| 477975159 | 2019.11.28 09:25:52 | buy | 40.00 | de30 | 13257.52 | 0.00 | 13266.50 | 2019.11.28 10:54:12 | 13247.28 | 0.00 | 0.00 | 0.00 | -451.19 |
| 477974292 | 2019.11.28 09:18:31 | sell | 40.00 | de30 | 13265.21 | 0.00 | 13068.07 | 2019.11.28 09:25:49 | 13257.52 | 0.00 | 0.00 | 0.00 | 338.55 |
| 477959717 | 2019.11.28 07:25:38 | sell | 20.00 | aus200 | 6861.54 | 6869.81 | 6858.81 | 2019.11.28 09:09:14 | 6869.81 | 0.00 | 0.00 | 0.00 | -111.92 |
| 477959531 | 2019.11.28 07:22:18 | sell | 20.00 | de30 | 13253.46 | 13265.51 | 13239.89 | 2019.11.28 09:09:18 | 13265.51 | 0.00 | 0.00 | 0.00 | -265.30 |
| 477926434 | 2019.11.28 01:44:18 | sell | 20.00 | de30 | 13260.74 | 0.00 | 13221.61 | 2019.11.28 07:21:47 | 13257.76 | 0.00 | 0.00 | 0.00 | 65.60 |
| 477926420 | 2019.11.28 01:43:51 | buy limit | 20.00 | de30 | 13221.61 | 0.00 | 0.00 | 2019.11.28 07:25:54 | 13255.51 | cancelled | |||
| 477924744 | 2019.11.28 01:26:31 | buy | 20.00 | us500 | 3145.98 | 0.00 | 3148.56 | 2019.11.28 07:20:23 | 3145.63 | 0.00 | 0.00 | 0.00 | -7.00 |
| 477889563 | 2019.11.27 22:01:03 | sell limit | 20.00 | uk100 | 7445.34 | 0.00 | 7422.21 | 2019.11.28 01:27:03 | 7402.36 | cancelled | |||
| 477889383 | 2019.11.27 22:00:16 | sell limit | 20.00 | uk100 | 7440.65 | 0.00 | 7422.21 | 2019.11.28 01:27:03 | 7402.36 | cancelled | |||
| 477883788 | 2019.11.27 21:25:43 | sell | 50.00 | us500 | 3153.23 | 0.00 | 3144.28 | 2019.11.28 01:14:57 | 3144.28 | 0.00 | 0.00 | -1.35 | 447.50 |
| 477883665 | 2019.11.27 21:23:32 | sell | 10.00 | uk100 | 7433.37 | 0.00 | 7412.07 | 2019.11.28 01:08:56 | 7412.07 | 0.00 | 0.00 | -2.45 | 275.61 |
| 477883456 | 2019.11.27 21:42:15 | sell | 10.00 | us500 | 3153.37 | 0.00 | 3144.28 | 2019.11.28 01:14:57 | 3144.28 | 0.00 | 0.00 | -0.27 | 90.90 |
| 477883368 | 2019.11.27 21:19:29 | sell | 10.00 | us500 | 3152.00 | 0.00 | 3144.28 | 2019.11.28 01:14:57 | 3144.28 | 0.00 | 0.00 | -0.27 | 77.20 |
| 477868947 | 2019.11.27 20:02:56 | buy | 10.00 | uk100 | 7425.61 | 0.00 | 0.00 | 2019.11.27 21:17:58 | 7428.37 | 0.00 | 0.00 | 0.00 | 35.62 |
| 477868416 | 2019.11.27 20:02:44 | buy | 10.00 | uk100 | 7425.36 | 0.00 | 0.00 | 2019.11.27 21:17:58 | 7428.37 | 0.00 | 0.00 | 0.00 | 38.85 |
| 477863235 | 2019.11.27 19:27:28 | sell limit | 10.00 | uk100 | 7436.19 | 0.00 | 0.00 | 2019.11.27 20:03:10 | 7423.86 | cancelled | |||
| 477857093 | 2019.11.27 18:43:28 | sell | 10.00 | uk100 | 7432.35 | 0.00 | 7423.56 | 2019.11.27 20:01:05 | 7426.86 | 0.00 | 0.00 | 0.00 | 70.73 |
| 477854419 | 2019.11.27 18:31:53 | sell | 10.00 | uk100 | 7424.35 | 0.00 | 7423.56 | 2019.11.27 20:01:06 | 7426.86 | 0.00 | 0.00 | 0.00 | -32.34 |
| 477849113 | 2019.11.27 18:13:22 | sell | 10.00 | de30 | 13285.53 | 0.00 | 0.00 | 2019.11.27 18:26:37 | 13276.74 | 0.00 | 0.00 | 0.00 | 96.65 |
| 477838352 | 2019.11.27 17:56:18 | sell | 10.00 | de30 | 13286.75 | 0.00 | 0.00 | 2019.11.27 18:26:38 | 13276.74 | 0.00 | 0.00 | 0.00 | 110.06 |
| 477838167 | 2019.11.27 17:36:17 | sell | 10.00 | de30 | 13283.70 | 0.00 | 0.00 | 2019.11.27 18:26:39 | 13276.74 | 0.00 | 0.00 | 0.00 | 76.53 |
| 477835788 | 2019.11.27 17:25:46 | sell | 10.00 | de30 | 13282.46 | 0.00 | 0.00 | 2019.11.27 18:26:40 | 13276.75 | 0.00 | 0.00 | 0.00 | 62.78 |
| 477821774 | 2019.11.27 16:33:12 | sell | 20.00 | de30 | 13280.00 | 0.00 | 13264.00 | 2019.11.27 18:26:40 | 13276.75 | 0.00 | 0.00 | 0.00 | 71.47 |
| 477820186 | 2019.11.27 16:25:00 | sell | 20.00 | de30 | 13275.30 | 0.00 | 13264.00 | 2019.11.27 18:26:41 | 13276.75 | 0.00 | 0.00 | 0.00 | -31.89 |
| 477789047 | 2019.11.27 14:25:16 | sell | 20.00 | de30 | 13269.55 | 0.00 | 13264.00 | 2019.11.27 18:26:41 | 13276.75 | 0.00 | 0.00 | 0.00 | -158.33 |
| 477621423 | 2019.11.26 17:50:00 | sell | 10.00 | italy40 | 23561.1 | 0.0 | 23475.7 | 2019.11.27 14:24:11 | 23518.7 | 0.00 | 0.00 | -14.82 | 466.60 |
| 477621373 | 2019.11.26 17:49:41 | sell | 30.00 | italy40 | 23563.6 | 0.0 | 23475.7 | 2019.11.27 14:24:15 | 23518.7 | 0.00 | 0.00 | -44.47 | 1 482.35 |
| 477598792 | 2019.11.26 17:42:22 | sell | 30.00 | italy40 | 23554.4 | 0.0 | 23475.7 | 2019.11.27 14:24:19 | 23516.2 | 0.00 | 0.00 | -44.47 | 1 261.16 |
| 477595643 | 2019.11.26 16:25:27 | sell | 30.00 | italy40 | 23553.1 | 0.0 | 23475.7 | 2019.11.27 14:24:23 | 23516.2 | 0.00 | 0.00 | -44.47 | 1 218.25 |
| 477595007 | 2019.11.26 16:23:04 | sell | 30.00 | italy40 | 23543.4 | 0.0 | 23475.7 | 2019.11.27 14:24:27 | 23516.2 | 0.00 | 0.00 | -44.47 | 898.01 |
| 477580941 | 2019.11.26 15:20:00 | sell | 30.00 | italy40 | 23505.4 | 0.0 | 23475.7 | 2019.11.27 14:24:29 | 23516.2 | 0.00 | 0.00 | -44.47 | -356.56 |
| 477572794 | 2019.11.26 14:33:04 | sell limit | 50.00 | italy40 | 23485.0 | 0.0 | 0.0 | 2019.11.26 14:53:59 | 23475.3 | cancelled | |||
| 477571238 | 2019.11.26 14:20:43 | sell | 50.00 | italy40 | 23475.7 | 0.0 | 23475.7 | 2019.11.27 14:24:32 | 23516.2 | 0.00 | 0.00 | -74.12 | -2 228.51 |
| 477562780 | 2019.11.26 13:43:21 | sell | 50.00 | de30 | 13226.00 | 13226.00 | 13190.00 | 2019.11.26 14:18:14 | 13226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 477562635 | 2019.11.26 13:31:02 | buy | 50.00 | de30 | 13219.50 | 0.00 | 13220.00 | 2019.11.26 13:31:18 | 13220.00 | 0.00 | 0.00 | 0.00 | 27.54 |
| 477561322 | 2019.11.26 13:21:25 | sell limit | 20.00 | uk100 | 7409.00 | 0.00 | 7400.00 | 2019.11.26 13:30:11 | 7403.29 | cancelled | |||
| 477561025 | 2019.11.26 13:19:31 | sell | 20.00 | uk100 | 7406.36 | 0.00 | 7400.37 | 2019.11.26 13:30:07 | 7404.29 | 0.00 | 0.00 | 0.00 | 53.24 |
| 477547566 | 2019.11.26 12:12:17 | buy | 20.00 | de30 | 13210.00 | 0.00 | 13220.00 | 2019.11.26 12:44:07 | 13220.00 | 0.00 | 0.00 | 0.00 | 220.37 |
| 477547493 | 2019.11.26 12:10:28 | sell | 20.00 | de30 | 13213.19 | 0.00 | 13210.00 | 2019.11.26 12:12:17 | 13210.00 | 0.00 | 0.00 | 0.00 | 70.27 |
| 477544520 | 2019.11.26 12:44:07 | sell | 20.00 | de30 | 13220.00 | 0.00 | 0.00 | 2019.11.26 13:14:40 | 13219.76 | 0.00 | 0.00 | 0.00 | 5.29 |
| 477540660 | 2019.11.26 11:30:40 | buy | 20.00 | de30 | 13195.22 | 0.00 | 13220.00 | 2019.11.26 12:10:10 | 13213.67 | 0.00 | 0.00 | 0.00 | 406.46 |
| 477539487 | 2019.11.26 11:24:07 | buy | 20.00 | de30 | 13206.60 | 0.00 | 13220.00 | 2019.11.26 12:10:13 | 13213.67 | 0.00 | 0.00 | 0.00 | 155.75 |
| 477529654 | 2019.11.26 11:05:05 | buy | 20.00 | de30 | 13220.00 | 0.00 | 13220.00 | 2019.11.26 12:10:19 | 13213.68 | 0.00 | 0.00 | 0.00 | -139.23 |
| 477527310 | 2019.11.26 10:47:02 | buy | 20.00 | de30 | 13228.00 | 0.00 | 13220.00 | 2019.11.26 12:10:21 | 13213.68 | 0.00 | 0.00 | 0.00 | -315.46 |
| 477527255 | 2019.11.26 10:43:24 | buy | 20.00 | de30 | 13231.95 | 0.00 | 13220.00 | 2019.11.26 12:10:23 | 13213.68 | 0.00 | 0.00 | 0.00 | -402.47 |
| 477524789 | 2019.11.26 10:28:02 | buy | 20.00 | de30 | 13226.85 | 0.00 | 13245.00 | 2019.11.26 10:30:21 | 13245.00 | 0.00 | 0.00 | 0.00 | 399.83 |
| 477523674 | 2019.11.26 10:24:39 | sell | 20.00 | de30 | 13242.09 | 0.00 | 13233.00 | 2019.11.26 10:26:08 | 13233.00 | 0.00 | 0.00 | 0.00 | 200.24 |
| 477522783 | 2019.11.26 10:26:08 | buy | 20.00 | de30 | 13233.00 | 0.00 | 13245.00 | 2019.11.26 10:30:21 | 13245.00 | 0.00 | 0.00 | 0.00 | 264.35 |
| 477522710 | 2019.11.26 10:30:21 | sell | 20.00 | de30 | 13245.00 | 0.00 | 13220.00 | 2019.11.26 10:43:20 | 13231.95 | 0.00 | 0.00 | 0.00 | 287.48 |
| 477522652 | 2019.11.26 10:17:47 | buy | 20.00 | de30 | 13237.51 | 0.00 | 13245.00 | 2019.11.26 10:24:35 | 13242.09 | 0.00 | 0.00 | 0.00 | 100.88 |
| 477522257 | 2019.11.26 10:15:42 | sell | 20.00 | de30 | 13240.22 | 0.00 | 13230.00 | 2019.11.26 10:17:43 | 13237.51 | 0.00 | 0.00 | 0.00 | 59.70 |
| 477521814 | 2019.11.26 10:14:25 | sell | 20.01 | de30 | 13244.02 | 0.00 | 13230.00 | 2019.11.26 10:15:02 | 13236.07 | 0.00 | 0.00 | 0.00 | 175.20 |
| 477440201 | 2019.11.25 21:32:36 | sell | 30.00 | de30 | 13251.19 | 0.00 | 13226.41 | 2019.11.26 10:13:34 | 13237.86 | 0.00 | 0.00 | -26.59 | 440.44 |
| 477432904 | 2019.11.25 20:23:54 | sell | 100.00 | de30 | 13251.27 | 0.00 | 13226.41 | 2019.11.26 10:13:37 | 13237.36 | 0.00 | 0.00 | -88.64 | 1 532.01 |
| 477419966 | 2019.11.25 20:01:23 | sell | 50.00 | de30 | 13250.62 | 0.00 | 13226.41 | 2019.11.26 10:13:39 | 13237.61 | 0.00 | 0.00 | -44.32 | 716.44 |
| 477405836 | 2019.11.25 17:41:40 | sell | 100.00 | de30 | 13245.00 | 0.00 | 13226.41 | 2019.11.26 10:13:42 | 13237.61 | 0.00 | 0.00 | -88.64 | 813.91 |
| 477368782 | 2019.11.25 15:18:33 | sell | 100.00 | de30 | 13228.09 | 0.00 | 13226.41 | 2019.11.26 10:13:45 | 13237.61 | 0.00 | 0.00 | -88.64 | -1 048.50 |
| 477353697 | 2019.11.25 14:08:33 | buy | 100.00 | de30 | 13223.49 | 0.00 | 13260.00 | 2019.11.25 15:18:23 | 13226.85 | 0.00 | 0.00 | 0.00 | 369.86 |
| 477352382 | 2019.11.25 14:01:54 | sell | 100.00 | de30 | 13226.19 | 0.00 | 13200.20 | 2019.11.25 14:07:22 | 13223.99 | 0.00 | 0.00 | 0.00 | 242.33 |
| 477349336 | 2019.11.25 13:47:15 | buy | 100.00 | africa40 | 50343.1 | 0.0 | 50380.0 | 2019.11.25 14:00:21 | 50380.0 | 0.00 | 0.00 | 0.00 | 250.80 |
| 477349252 | 2019.11.25 13:46:43 | buy | 100.00 | africa40 | 50353.0 | 0.0 | 50380.0 | 2019.11.25 14:00:21 | 50380.0 | 0.00 | 0.00 | 0.00 | 183.51 |
| 477348597 | 2019.11.25 13:46:53 | buy | 100.00 | africa40 | 50352.1 | 0.0 | 50380.0 | 2019.11.25 14:00:21 | 50380.0 | 0.00 | 0.00 | 0.00 | 189.63 |
| 477348428 | 2019.11.25 13:39:39 | buy | 50.00 | africa40 | 50360.0 | 0.0 | 50380.0 | 2019.11.25 14:00:21 | 50380.0 | 0.00 | 0.00 | 0.00 | 67.97 |
| 477346528 | 2019.11.25 13:22:01 | buy | 50.20 | de30 | 13213.36 | 0.00 | 13262.00 | 2019.11.25 13:38:23 | 13219.24 | 0.00 | 0.00 | 0.00 | 325.10 |
| 477341972 | 2019.11.25 12:50:37 | sell limit | 50.50 | de30 | 13262.00 | 0.00 | 13217.90 | 2019.11.25 13:39:45 | 13219.02 | cancelled | |||
| 477311107 | 2019.11.25 10:05:14 | sell | 50.50 | de30 | 13260.29 | 0.00 | 13165.60 | 2019.11.25 12:49:20 | 13216.70 | 0.00 | 0.00 | 0.00 | 2 424.75 |
| 477299648 | 2019.11.25 09:00:03 | sell | 50.00 | de30 | 13250.52 | 0.00 | 13165.60 | 2019.11.25 12:49:23 | 13216.95 | 0.00 | 0.00 | 0.00 | 1 848.80 |
| 477299027 | 2019.11.25 08:55:04 | sell | 50.00 | de30 | 13245.29 | 0.00 | 13165.60 | 2019.11.25 12:49:25 | 13216.71 | 0.00 | 0.00 | 0.00 | 1 574.00 |
| 477295710 | 2019.11.25 08:16:25 | sell | 50.50 | de30 | 13238.54 | 0.00 | 13165.60 | 2019.11.25 12:49:27 | 13216.71 | 0.00 | 0.00 | 0.00 | 1 214.28 |
| 477149334 | 2019.11.22 14:51:52 | sell | 20.20 | de30 | 13167.82 | 0.00 | 13165.60 | 2019.11.25 13:21:51 | 13213.61 | 0.00 | 0.00 | -53.74 | -1 018.72 |
| 477131542 | 2019.11.22 13:19:09 | buy limit | 20.20 | de30 | 13119.60 | 0.00 | 13256.79 | 2019.11.22 19:01:42 | 13175.69 | cancelled | |||
| 477110902 | 2019.11.22 11:39:55 | buy | 20.20 | de30 | 13157.08 | 0.00 | 13256.79 | 2019.11.22 14:51:36 | 13166.84 | 0.00 | 0.00 | 0.00 | 217.98 |
| 477069787 | 2019.11.22 10:20:15 | sell | 25.00 | de30 | 13233.34 | 0.00 | 13150.00 | 2019.11.22 11:20:06 | 13150.00 | 0.00 | 0.00 | 0.00 | 2 303.08 |
| 477048543 | 2019.11.22 08:47:20 | sell | 20.00 | de30 | 13157.50 | 0.00 | 13150.00 | 2019.11.22 11:20:06 | 13150.00 | 0.00 | 0.00 | 0.00 | 165.81 |
| 476994362 | 2019.11.21 21:24:11 | sell | 100.00 | de30 | 13167.89 | 0.00 | 13135.28 | 2019.11.22 08:46:44 | 13160.58 | 0.00 | 0.00 | -89.02 | 809.28 |
| 476978149 | 2019.11.21 19:33:10 | sell | 100.00 | de30 | 13158.65 | 0.00 | 13135.00 | 2019.11.22 08:46:45 | 13160.58 | 0.00 | 0.00 | -89.02 | -213.67 |
| 476978095 | 2019.11.21 19:32:49 | sell | 50.00 | de30 | 13157.65 | 0.00 | 13135.00 | 2019.11.22 08:46:47 | 13160.58 | 0.00 | 0.00 | -44.51 | -162.19 |
| 476956874 | 2019.11.21 17:51:05 | buy limit | 50.00 | de30 | 13135.00 | 0.00 | 13200.00 | 2019.11.22 08:46:49 | 13160.58 | cancelled | |||
| 476956675 | 2019.11.21 17:50:30 | buy | 50.00 | de30 | 13138.57 | 0.00 | 13200.00 | 2019.11.21 19:32:45 | 13157.65 | 0.00 | 0.00 | 0.00 | 1 055.36 |
| 476956626 | 2019.11.21 17:50:14 | buy | 5.01 | de30 | 13137.06 | 0.00 | 0.00 | 2019.11.21 17:50:21 | 13135.27 | 0.00 | 0.00 | 0.00 | -9.93 |
| 476914565 | 2019.11.21 15:58:25 | sell | 100.00 | de30 | 13134.72 | 0.00 | 13090.00 | 2019.11.21 17:50:08 | 13138.31 | 0.00 | 0.00 | 0.00 | -397.51 |
| 476827028 | 2019.11.21 09:38:45 | sell limit | 100.00 | de30 | 13204.69 | 0.00 | 13089.48 | 2019.11.21 15:58:29 | 13135.21 | cancelled | |||
| 476827015 | 2019.11.21 16:19:22 | sell | 100.00 | de30 | 13155.00 | 0.00 | 13090.00 | 2019.11.21 17:50:05 | 13138.56 | 0.00 | 0.00 | 0.00 | 1 820.34 |
| 476826999 | 2019.11.21 09:38:17 | sell limit | 100.00 | de30 | 13165.00 | 0.00 | 13090.00 | 2019.11.21 16:21:11 | 13169.85 | deleted [no money] | |||
| 476817352 | 2019.11.21 08:59:19 | buy | 6.00 | de30 | 13096.53 | 0.00 | 13204.69 | 2019.11.21 15:58:01 | 13133.74 | 0.00 | 0.00 | 0.00 | 247.35 |
| 476817181 | 2019.11.21 08:57:48 | buy | 50.00 | de30 | 13097.52 | 0.00 | 13204.69 | 2019.11.21 15:58:05 | 13131.99 | 0.00 | 0.00 | 0.00 | 1 909.43 |
| 476817165 | 2019.11.21 08:57:33 | buy | 100.00 | de30 | 13098.27 | 0.00 | 13204.69 | 2019.11.21 15:58:07 | 13132.24 | 0.00 | 0.00 | 0.00 | 3 763.50 |
| 476817160 | 2019.11.21 08:57:31 | buy | 100.00 | de30 | 13098.52 | 0.00 | 13204.69 | 2019.11.21 15:58:11 | 13134.74 | 0.00 | 0.00 | 0.00 | 4 012.74 |
| 476806804 | 2019.11.21 07:07:45 | buy | 500.00 | jp225 | 22969.35 | 0.00 | 23255.20 | 2019.11.21 08:57:00 | 23077.20 | 0.00 | 0.00 | 0.00 | 496.62 |
| 476713411 | 2019.11.20 20:10:30 | buy | 500.00 | jp225 | 23063.86 | 0.00 | 23255.20 | 2019.11.21 08:57:01 | 23077.20 | 0.00 | 0.00 | -4.64 | 61.43 |
| 476519838 | 2019.11.20 07:22:24 | buy | 500.00 | jp225 | 23126.06 | 0.00 | 23258.15 | 2019.11.21 08:57:01 | 23077.20 | 0.00 | 0.00 | -4.64 | -224.99 |
| 476519832 | 2019.11.20 10:03:08 | buy | 500.00 | jp225 | 23093.23 | 0.00 | 23258.15 | 2019.11.21 08:57:02 | 23077.20 | 0.00 | 0.00 | -4.64 | -73.81 |
| 476432644 | 2019.11.20 03:22:20 | buy | 500.00 | jp225 | 23149.80 | 0.00 | 23258.15 | 2019.11.21 08:57:03 | 23077.20 | 0.00 | 0.00 | -4.64 | -334.30 |
| 476432446 | 2019.11.20 01:30:01 | buy | 500.00 | jp225 | 23208.91 | 0.00 | 23258.15 | 2019.11.21 08:57:03 | 23077.20 | 0.00 | 0.00 | -4.64 | -606.48 |
| 476432246 | 2019.11.19 18:45:26 | buy | 500.00 | jp225 | 23278.40 | 0.00 | 23258.15 | 2019.11.21 08:57:05 | 23077.20 | 0.00 | 0.00 | -9.32 | -926.45 |
| 476375415 | 2019.11.19 15:16:48 | sell limit | 500.00 | jp225 | 23490.68 | 0.00 | 23262.87 | 2019.11.20 07:22:07 | 23125.86 | cancelled | |||
| 476375350 | 2019.11.19 15:16:37 | sell limit | 500.00 | jp225 | 23435.73 | 0.00 | 23262.87 | 2019.11.20 07:22:08 | 23125.86 | cancelled | |||
| 476375330 | 2019.11.19 15:16:32 | sell | 500.00 | jp225 | 23374.93 | 0.00 | 23262.87 | 2019.11.19 17:51:12 | 23262.87 | 0.00 | 0.00 | 0.00 | 516.44 |
| 476256436 | 2019.11.19 02:30:34 | buy | 500.00 | jp225 | 23310.72 | 0.00 | 23477.86 | 2019.11.19 15:04:58 | 23377.63 | 0.00 | 0.00 | 0.00 | 307.59 |
| 476214918 | 2019.11.19 02:34:20 | buy | 500.00 | jp225 | 23290.44 | 0.00 | 23477.86 | 2019.11.19 15:04:58 | 23377.63 | 0.00 | 0.00 | 0.00 | 400.82 |
| 476214886 | 2019.11.18 19:21:11 | buy | 500.00 | jp225 | 23375.12 | 0.00 | 23477.86 | 2019.11.19 15:05:00 | 23377.63 | 0.00 | 0.00 | -4.67 | 11.54 |
| 476164448 | 2019.11.18 16:18:08 | buy | 25.00 | spain35 | 9228.32 | 0.00 | 9244.15 | 2019.11.18 18:31:28 | 9244.15 | 0.00 | 0.00 | 0.00 | 438.72 |
| 476082885 | 2019.11.18 18:31:28 | sell | 25.00 | spain35 | 9244.15 | 0.00 | 9196.19 | 2019.11.18 19:20:19 | 9259.16 | 0.00 | 0.00 | 0.00 | -415.80 |
| 476060348 | 2019.11.18 09:58:06 | sell | 25.00 | spain35 | 9261.13 | 0.00 | 9194.93 | 2019.11.18 16:17:49 | 9228.83 | 0.00 | 0.00 | 0.00 | 892.95 |
| 475961497 | 2019.11.15 19:00:55 | sell | 1K | jp225 | 23366.98 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.40 |
| 475960634 | 2019.11.15 18:58:58 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960621 | 2019.11.15 18:58:54 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960606 | 2019.11.15 18:58:50 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960593 | 2019.11.15 18:58:46 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960580 | 2019.11.15 18:58:44 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960566 | 2019.11.15 18:58:39 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960547 | 2019.11.15 18:58:34 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960525 | 2019.11.15 18:58:31 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960520 | 2019.11.15 18:58:29 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960492 | 2019.11.15 18:58:26 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475960472 | 2019.11.15 18:58:19 | sell | 1K | jp225 | 23366.99 | 0.00 | 23274.00 | 2019.11.18 02:14:15 | 23274.00 | 0.00 | 0.00 | -29.81 | 855.49 |
| 475929833 | 2019.11.15 16:53:53 | sell | 50.00 | spain35 | 9240.79 | 9264.75 | 9218.42 | 2019.11.15 17:24:08 | 9264.75 | 0.00 | 0.00 | 0.00 | -1 324.02 |
| 475806257 | 2019.11.15 09:27:55 | sell | 50.00 | spain35 | 9218.42 | 9264.75 | 9218.42 | 2019.11.15 17:24:08 | 9264.75 | 0.00 | 0.00 | 0.00 | -2 560.17 |
| 475710978 | 2019.11.14 20:09:58 | buy limit | 50.00 | spain35 | 9138.03 | 0.00 | 9172.56 | 2019.11.15 16:55:33 | 9243.50 | cancelled | |||
| 475710785 | 2019.11.14 20:07:36 | sell | 50.00 | spain35 | 9173.93 | 9224.39 | 9136.42 | 2019.11.15 09:00:03 | 9224.39 | 0.00 | 0.00 | -28.86 | -2 781.10 |
| 475694882 | 2019.11.14 18:48:32 | buy | 50.00 | spain35 | 9152.63 | 0.00 | 9215.51 | 2019.11.14 20:07:04 | 9173.93 | 0.00 | 0.00 | 0.00 | 1 173.27 |
| 475690261 | 2019.11.14 18:41:30 | buy | 50.00 | spain35 | 9159.31 | 0.00 | 9214.71 | 2019.11.14 20:07:05 | 9173.93 | 0.00 | 0.00 | 0.00 | 805.31 |
| 475690172 | 2019.11.14 18:40:08 | buy | 50.00 | spain35 | 9164.63 | 0.00 | 9214.71 | 2019.11.14 20:07:06 | 9173.93 | 0.00 | 0.00 | 0.00 | 512.27 |
| 475675492 | 2019.11.14 18:01:57 | buy | 50.00 | spain35 | 9194.53 | 0.00 | 9212.67 | 2019.11.14 20:07:33 | 9173.93 | 0.00 | 0.00 | 0.00 | -1 134.72 |
| 475660201 | 2019.11.14 17:12:48 | sell | 100.00 | spain35 | 9209.31 | 0.00 | 0.00 | 2019.11.14 17:40:05 | 9204.03 | 0.00 | 0.00 | 0.00 | 580.67 |
| 475628358 | 2019.11.14 15:12:11 | buy | 1K | jp225 | 23118.95 | 0.00 | 23300.00 | 2019.11.14 17:12:10 | 23135.30 | 0.00 | 0.00 | 0.00 | 150.47 |
| 475556341 | 2019.11.14 10:19:23 | buy | 50.00 | spain35 | 9179.34 | 9180.00 | 9328.51 | 2019.11.14 15:11:24 | 9199.93 | 0.00 | 0.00 | 0.00 | 1 132.34 |
| 475556108 | 2019.11.14 10:18:15 | buy | 100.00 | spain35 | 9178.85 | 9180.00 | 9328.51 | 2019.11.14 15:11:28 | 9199.93 | 0.00 | 0.00 | 0.00 | 2 318.42 |
| 475556098 | 2019.11.14 10:18:12 | buy | 100.00 | spain35 | 9178.34 | 9180.00 | 9328.51 | 2019.11.14 15:11:32 | 9198.94 | 0.00 | 0.00 | 0.00 | 2 265.65 |
| 475483782 | 2019.11.14 03:01:24 | sell | 1K | jp225 | 23295.69 | 0.00 | 23239.43 | 2019.11.14 04:34:59 | 23239.43 | 0.00 | 0.00 | 0.00 | 517.14 |
| 475456055 | 2019.11.13 22:53:46 | sell | 1K | jp225 | 23277.28 | 0.00 | 23080.53 | 2019.11.14 06:04:39 | 23080.53 | 0.00 | 0.00 | -9.93 | 1 811.09 |
| 475333392 | 2019.11.14 06:04:39 | buy | 1K | jp225 | 23080.53 | 23079.89 | 23238.53 | 2019.11.14 10:16:13 | 23135.27 | 0.00 | 0.00 | 0.00 | 503.53 |
| 475333050 | 2019.11.13 12:56:27 | buy | 1K | jp225 | 23230.91 | 0.00 | 23318.00 | 2019.11.13 19:36:49 | 23318.00 | 0.00 | 0.00 | 0.00 | 800.41 |
| 475160369 | 2019.11.12 18:15:09 | sell | 1K | jp225 | 23563.83 | 0.00 | 0.00 | 2019.11.13 12:56:09 | 23230.55 | 0.00 | 0.00 | -9.71 | 3 059.41 |
| 475160358 | 2019.11.12 18:15:05 | sell | 1K | jp225 | 23563.83 | 0.00 | 0.00 | 2019.11.13 12:56:12 | 23230.55 | 0.00 | 0.00 | -9.71 | 3 059.41 |
| 475073660 | 2019.11.12 12:14:57 | sell | 1K | jp225 | 23508.73 | 0.00 | 23000.00 | 2019.11.13 12:56:15 | 23230.55 | 0.00 | 0.00 | -9.71 | 2 553.56 |
| 475073645 | 2019.11.12 12:14:54 | sell | 1K | jp225 | 23508.73 | 0.00 | 23400.00 | 2019.11.13 02:04:11 | 23400.00 | 0.00 | 0.00 | -9.71 | 997.81 |
| 474831327 | 2019.11.11 15:22:27 | buy limit | 1K | jp225 | 23208.63 | 0.00 | 0.00 | 2019.11.12 12:15:41 | 23522.12 | cancelled | |||
| 474695829 | 2019.11.11 04:08:15 | buy | 1K | jp225 | 23372.86 | 0.00 | 23580.00 | 2019.11.12 12:14:50 | 23508.73 | 0.00 | 0.00 | -9.08 | 1 244.40 |
| 474615247 | 2019.11.08 18:00:11 | sell | 500.00 | jp225 | 23411.70 | 0.00 | 23406.53 | 2019.11.11 03:01:53 | 23406.53 | 0.00 | 0.00 | -14.54 | 23.69 |
| 474578868 | 2019.11.08 16:47:21 | sell | 71.00 | france40 | 5883.84 | 0.00 | 5876.00 | 2019.11.08 16:59:07 | 5876.00 | 0.00 | 0.00 | 0.00 | 613.84 |
| 474569800 | 2019.11.08 16:21:16 | sell | 100.00 | france40 | 5877.84 | 0.00 | 5876.00 | 2019.11.08 16:59:07 | 5876.00 | 0.00 | 0.00 | 0.00 | 202.91 |
| 474507440 | 2019.11.08 12:30:25 | buy | 1K | jp225 | 23429.88 | 0.00 | 23470.22 | 2019.11.08 14:18:19 | 23470.22 | 0.00 | 0.00 | 0.00 | 368.61 |
| 474455771 | 2019.11.08 08:56:29 | buy | 500.00 | jp225 | 23394.95 | 0.00 | 23470.22 | 2019.11.08 14:18:19 | 23470.22 | 0.00 | 0.00 | 0.00 | 343.89 |
| 474455740 | 2019.11.08 08:56:15 | buy | 500.00 | jp225 | 23395.55 | 0.00 | 23470.22 | 2019.11.08 14:18:19 | 23470.22 | 0.00 | 0.00 | 0.00 | 341.15 |
| 474453063 | 2019.11.08 08:32:01 | sell limit | 20.00 | us30 | 27729.82 | 0.00 | 27644.38 | 2019.11.08 08:47:56 | 27650.04 | cancelled | |||
| 474447364 | 2019.11.08 07:45:17 | buy | 20.00 | us30 | 27649.15 | 0.00 | 27729.82 | 2019.11.08 08:47:51 | 27650.04 | 0.00 | 0.00 | 0.00 | 17.80 |
| 473813601 | 2019.11.05 23:14:53 | buy | 5.00 | us30 | 27489.90 | 0.00 | 27729.82 | 2019.11.08 08:47:52 | 27650.04 | 0.00 | 0.00 | -39.28 | 800.70 |
| 473813569 | 2019.11.05 23:14:04 | buy | 5.00 | us30 | 27494.89 | 0.00 | 27545.75 | 2019.11.07 09:25:33 | 27545.75 | 0.00 | 0.00 | -26.14 | 254.30 |
| 472518207 | 2019.10.30 20:26:08 | balance | 10 000.00 | ||||||||||
| 0.00 | 0.00 | -1 597.73 | 73 106.37 | ||||||||||
| Closed P/L: | 71 508.64 | ||||||||||||
| 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: | 10 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 71 508.64 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 81 508.64 | Equity: | 81 508.64 | Free Margin: | 81 508.64 | ||||||||
| Details: | |||||||||||||
![]() | |||||||||||||
| Gross Profit: | 100 310.57 | Gross Loss: | 28 801.93 | Total Net Profit: | 71 508.64 | ||||||||
| Profit Factor: | 3.48 | Expected Payoff: | 331.06 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 7 828.87 (21.56%) | Relative Drawdown: | 21.56% (7 828.87) | ||||||||
| Total Trades: | 216 | Short Positions (won %): | 116 (71.55%) | Long Positions (won %): | 100 (75.00%) | ||||||||
| Profit Trades (% of total): | 158 (73.15%) | Loss trades (% of total): | 58 (26.85%) | ||||||||||
| Largest | profit trade: | 4 012.74 | loss trade: | -2 809.96 | |||||||||
| Average | profit trade: | 634.88 | loss trade: | -496.59 | |||||||||
| Maximum | consecutive wins ($): | 26 (26 314.24) | consecutive losses ($): | 6 (-4 438.25) | |||||||||
| Maximal | consecutive profit (count): | 26 314.24 (26) | consecutive loss (count): | -7 828.87 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 3 | |||||||||