E-Global Trade and Finance Group, Inc.
| Account: 3434638 | Name: Michail Boriskin | Currency: USD | 2020 March 26, 20:58 | ||||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 245119272 | 2020.03.02 01:00:05 | buy | 0.02 | usdchf | 0.96442 | 0.00000 | 0.96512 | 2020.03.02 01:03:40 | 0.96512 | -0.20 | 0.00 | 0.00 | 1.45 |
| 246117316 | 2020.03.05 04:00:02 | buy | 0.01 | audcad | 0.88735 | 0.88166 | 0.89196 | 2020.03.06 12:43:59 | 0.89196 | -0.10 | 0.00 | 0.00 | 3.44 |
| 246131900 | 2020.03.05 08:45:02 | buy | 0.01 | usdcad | 1.34005 | 1.33332 | 1.34855 | 2020.03.09 00:00:07 | 1.36164 | -0.10 | 0.00 | 0.00 | 15.86 |
| 246155034 | 2020.03.05 10:30:03 | buy | 0.01 | eurusd | 1.11574 | 1.10900 | 1.12305 | 2020.03.05 22:10:31 | 1.12305 | -0.10 | 0.00 | 0.00 | 7.31 |
| 246280264 | 2020.03.05 22:00:02 | buy | 0.01 | audcad | 0.88613 | 0.88166 | 0.89196 | 2020.03.06 12:43:59 | 0.89196 | -0.10 | 0.00 | 0.00 | 4.35 |
| 246284358 | 2020.03.05 22:15:01 | buy | 0.01 | audusd | 0.66060 | 0.65887 | 0.66589 | 2020.03.06 03:48:15 | 0.65887 | -0.10 | 0.00 | 0.00 | -1.73 |
| 246334458 | 2020.03.06 07:45:02 | buy | 0.01 | audcad | 0.88586 | 0.88322 | 0.89245 | 2020.03.06 16:17:39 | 0.89245 | -0.10 | 0.00 | 0.00 | 4.90 |
| 246334705 | 2020.03.06 07:49:29 | buy | 0.01 | audusd | 0.66124 | 0.65853 | 0.66638 | 2020.03.09 02:34:22 | 0.65847 | -0.10 | 0.00 | 0.00 | -2.77 |
| 246343905 | 2020.03.06 09:15:01 | buy | 0.01 | eurusd | 1.12387 | 1.11516 | 1.13233 | 2020.03.06 11:28:51 | 1.13233 | -0.10 | 0.00 | 0.00 | 8.46 |
| 246394514 | 2020.03.06 14:00:03 | buy | 0.01 | gbpaud | 1.95998 | 1.94370 | 1.97844 | 2020.03.09 00:00:09 | 1.98050 | -0.10 | 0.00 | 0.00 | 13.56 |
| 246447815 | 2020.03.06 21:15:02 | buy | 0.01 | audusd | 0.66413 | 0.65853 | 0.66638 | 2020.03.09 02:34:22 | 0.65847 | -0.10 | 0.00 | 0.00 | -5.66 |
| 246466495 | 2020.03.09 00:15:02 | buy | 0.01 | eurusd | 1.13742 | 1.12115 | 1.14259 | 2020.03.09 02:49:42 | 1.14259 | -0.10 | 0.00 | 0.00 | 5.17 |
| 246558858 | 2020.03.09 08:30:04 | buy | 0.01 | audcad | 0.89561 | 0.88547 | 0.89875 | 2020.03.09 11:14:04 | 0.89883 | -0.10 | 0.00 | 0.00 | 2.37 |
| 246760815 | 2020.03.10 03:00:02 | buy | 0.01 | gbpaud | 1.99180 | 1.93854 | 2.01089 | 2020.03.12 13:08:24 | 1.99572 | -0.10 | 0.00 | 0.00 | 2.50 |
| 246971385 | 2020.03.11 06:15:03 | buy | 0.01 | gbpaud | 1.98880 | 1.97368 | 2.00815 | 2020.03.11 08:01:12 | 1.97368 | -0.10 | 0.00 | 0.00 | -9.83 |
| 247016029 | 2020.03.11 12:45:01 | buy | 0.01 | usdcad | 1.37275 | 1.36141 | 1.38919 | 2020.03.12 06:10:41 | 1.37809 | -0.10 | 0.00 | 0.00 | 3.87 |
| 247024858 | 2020.03.11 13:45:01 | buy | 0.01 | euraud | 1.74046 | 1.72261 | 1.76832 | 2020.03.12 06:14:08 | 1.74930 | -0.10 | 0.00 | 0.00 | 5.71 |
| 247077506 | 2020.03.11 20:00:06 | buy | 0.01 | euraud | 1.73605 | 1.72261 | 1.76832 | 2020.03.12 06:14:09 | 1.74929 | -0.10 | 0.00 | 0.00 | 8.54 |
| 247114778 | 2020.03.12 01:30:03 | buy | 0.01 | eurcad | 1.55426 | 1.54292 | 1.56783 | 2020.03.12 15:05:20 | 1.54292 | -0.10 | 0.00 | 0.00 | -8.22 |
| 247509528 | 2020.03.13 09:15:02 | buy | 0.01 | usdchf | 0.94490 | 0.93295 | 0.96698 | 2020.03.13 15:51:02 | 0.95062 | -0.10 | 0.00 | 0.00 | 6.02 |
| 247834595 | 2020.03.16 09:00:04 | buy | 0.01 | chfjpy | 112.920 | 111.482 | 115.628 | 2020.03.16 13:45:43 | 111.482 | -0.10 | 0.00 | 0.00 | -13.66 |
| 247842092 | 2020.03.16 09:15:03 | buy | 0.01 | eurjpy | 119.198 | 117.769 | 122.478 | 2020.03.16 13:39:23 | 117.769 | -0.10 | 0.00 | 0.00 | -13.56 |
| 247920076 | 2020.03.16 13:45:07 | buy | 0.01 | gbpaud | 2.01021 | 1.97056 | 2.02100 | 2020.03.17 17:57:50 | 2.02100 | -0.10 | 0.00 | 0.00 | 6.43 |
| 247940664 | 2020.03.16 14:30:10 | buy | 0.01 | usdchf | 0.94767 | 0.94320 | 0.94950 | 2020.03.17 02:32:52 | 0.94950 | -0.10 | 0.00 | 0.00 | 1.93 |
| 248164892 | 2020.03.17 07:15:04 | buy | 0.01 | usdcad | 1.39973 | 1.38459 | 1.41654 | 2020.03.17 16:03:38 | 1.41656 | -0.10 | 0.00 | 0.00 | 11.88 |
| 248180898 | 2020.03.17 09:00:02 | buy | 0.01 | eurgbp | 0.91314 | 0.90085 | 0.92426 | 2020.03.18 12:45:38 | 0.92426 | -0.10 | 0.00 | 0.00 | 13.20 |
| 248320519 | 2020.03.17 17:35:07 | buy | 0.01 | eurcad | 1.56082 | 1.54084 | 1.58883 | 2020.03.19 02:25:18 | 1.58905 | -0.10 | 0.00 | 0.00 | 19.37 |
| 248432730 | 2020.03.18 08:45:04 | buy | 0.01 | usdchf | 0.96040 | 0.94947 | 0.97494 | 2020.03.18 18:00:45 | 0.97494 | -0.10 | 0.00 | 0.00 | 14.91 |
| 248437402 | 2020.03.18 09:00:03 | buy | 0.01 | usdjpy | 107.437 | 106.263 | 108.850 | 2020.03.19 01:54:51 | 108.850 | -0.10 | 0.00 | 0.00 | 12.98 |
| 248656629 | 2020.03.19 02:00:03 | buy | 0.01 | usdcad | 1.45472 | 1.42147 | 1.49167 | 2020.03.20 08:57:01 | 1.42121 | -0.10 | 0.00 | 0.00 | -23.58 |
| 248716397 | 2020.03.19 08:45:03 | buy | 0.01 | usdchf | 0.97128 | 0.95734 | 0.98454 | 2020.03.19 16:59:15 | 0.98454 | -0.10 | 0.00 | 0.00 | 13.47 |
| 248788700 | 2020.03.19 14:14:34 | buy | 0.01 | chfjpy | 112.720 | 111.029 | 112.811 | 2020.03.19 15:00:14 | 112.811 | -0.10 | 0.00 | 0.00 | 0.82 |
| 248863526 | 2020.03.19 20:30:04 | buy | 0.01 | euraud | 1.85501 | 1.84605 | 1.93579 | 2020.03.20 01:22:15 | 1.84605 | -0.10 | 0.00 | 0.00 | -5.17 |
| 249206274 | 2020.03.23 08:45:04 | buy | 0.01 | usdchf | 0.98561 | 0.97597 | 0.99874 | 2020.03.24 07:49:35 | 0.97597 | -0.10 | 0.00 | 0.00 | -9.88 |
| 249211256 | 2020.03.23 09:00:02 | buy | 0.01 | cadchf | 0.68370 | 0.67918 | 0.69849 | 2020.03.23 14:46:40 | 0.67918 | -0.10 | 0.00 | 0.00 | -4.61 |
| 249280665 | 2020.03.23 14:45:04 | buy | 0.01 | gbpjpy | 128.965 | 126.499 | 134.557 | 2020.03.24 12:40:20 | 130.363 | -0.10 | 0.00 | 0.00 | 12.62 |
| 249340327 | 2020.03.23 19:45:03 | buy | 0.01 | usdchf | 0.98414 | 0.97597 | 0.99874 | 2020.03.24 07:49:35 | 0.97597 | -0.10 | 0.00 | 0.00 | -8.37 |
| 249420722 | 2020.03.24 04:30:02 | buy | 0.01 | cadjpy | 76.692 | 76.089 | 76.900 | 2020.03.24 14:59:30 | 76.900 | -0.10 | 0.00 | 0.00 | 1.87 |
| 249436344 | 2020.03.24 07:30:03 | buy | 0.01 | gbpjpy | 128.626 | 127.319 | 129.994 | 2020.03.24 11:37:46 | 129.994 | -0.10 | 0.00 | 0.00 | 12.38 |
| 249438497 | 2020.03.24 07:45:01 | buy | 0.01 | chfjpy | 112.841 | 111.705 | 113.901 | 2020.03.25 16:57:11 | 113.901 | -0.10 | 0.00 | 0.00 | 9.50 |
| 249509937 | 2020.03.24 14:15:04 | buy | 0.01 | audcad | 0.85825 | 0.83091 | 0.86123 | 2020.03.24 16:14:46 | 0.86123 | -0.10 | 0.00 | 0.00 | 2.05 |
| 249524825 | 2020.03.24 15:15:03 | buy | 0.01 | cadjpy | 77.076 | 76.089 | 77.402 | 2020.03.25 05:59:42 | 77.402 | -0.10 | 0.00 | 0.00 | 2.93 |
| 249709627 | 2020.03.25 11:17:43 | buy | 0.01 | eurcad | 1.55681 | 1.55008 | 1.58926 | 2020.03.25 14:24:30 | 1.55008 | -0.10 | 0.00 | 0.00 | -4.70 |
| 249772495 | 2020.03.25 17:30:02 | buy | 0.01 | eurchf | 1.06113 | 1.05716 | 1.06276 | 2020.03.25 18:42:38 | 1.06276 | -0.10 | 0.00 | 0.00 | 1.66 |
| 249862596 | 2020.03.26 04:30:01 | buy | 0.01 | nzdusd | 0.58368 | 0.57498 | 0.59070 | 2020.03.26 13:58:38 | 0.59070 | -0.10 | 0.00 | 0.00 | 7.02 |
| 249865752 | 2020.03.26 05:15:01 | buy | 0.01 | audusd | 0.59217 | 0.58359 | 0.60058 | 2020.03.26 12:12:46 | 0.60076 | -0.10 | 0.00 | 0.00 | 8.59 |
| 249880359 | 2020.03.26 08:30:02 | buy | 0.01 | gbpchf | 1.15897 | 1.14017 | 1.16700 | 2020.03.26 15:59:39 | 1.16745 | -0.10 | 0.00 | 0.00 | 8.76 |
| 244050299 | 2020.02.25 16:00:01 | sell | 0.02 | eurgbp | 0.83455 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86922 | -0.20 | 0.00 | 0.00 | -88.51 |
| 244051892 | 2020.02.25 16:00:03 | sell | 0.02 | eurgbp | 0.83453 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86922 | -0.20 | 0.00 | 0.00 | -88.56 |
| 244097161 | 2020.02.25 18:00:03 | sell | 0.04 | eurgbp | 0.83583 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86922 | -0.40 | 0.00 | 0.00 | -170.48 |
| 244098068 | 2020.02.25 18:00:06 | sell | 0.04 | eurgbp | 0.83583 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86922 | -0.40 | 0.00 | 0.00 | -170.48 |
| 244193337 | 2020.02.26 08:00:02 | sell | 0.06 | eurgbp | 0.83743 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86922 | -0.60 | 0.00 | 0.00 | -243.47 |
| 244193595 | 2020.02.26 08:00:06 | sell | 0.06 | eurgbp | 0.83747 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86922 | -0.60 | 0.00 | 0.00 | -243.17 |
| 244217191 | 2020.02.26 10:00:01 | sell | 0.09 | eurgbp | 0.83949 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86922 | -0.90 | 0.00 | 0.00 | -341.55 |
| 244221538 | 2020.02.26 10:00:07 | sell | 0.09 | eurgbp | 0.83949 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86922 | -0.90 | 0.00 | 0.00 | -341.55 |
| 244245043 | 2020.02.26 12:00:01 | sell | 0.13 | eurgbp | 0.84175 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86922 | -1.30 | 0.00 | 0.00 | -455.84 |
| 244247162 | 2020.02.26 12:00:07 | sell | 0.13 | eurgbp | 0.84178 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86922 | -1.30 | 0.00 | 0.00 | -455.34 |
| 244385822 | 2020.02.26 21:00:02 | sell | 0.21 | eurgbp | 0.84407 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86922 | -2.10 | 0.00 | 0.00 | -674.17 |
| 244387487 | 2020.02.26 21:00:09 | sell | 0.21 | eurgbp | 0.84387 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -2.10 | 0.00 | 0.00 | -679.26 |
| 244512381 | 2020.02.27 10:00:05 | sell | 0.32 | eurgbp | 0.84650 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -3.20 | 0.00 | 0.00 | -927.64 |
| 244516663 | 2020.02.27 10:00:23 | sell | 0.32 | eurgbp | 0.84643 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -3.20 | 0.00 | 0.00 | -930.50 |
| 244535138 | 2020.02.27 12:00:01 | sell | 0.50 | eurgbp | 0.84996 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -5.00 | 0.00 | 0.00 | -1 228.60 |
| 244536051 | 2020.02.27 12:00:11 | sell | 0.50 | eurgbp | 0.84997 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -5.00 | 0.00 | 0.00 | -1 227.96 |
| 244603985 | 2020.02.27 16:00:01 | sell | 0.78 | eurgbp | 0.85201 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -7.80 | 0.00 | 0.00 | -1 712.51 |
| 244608206 | 2020.02.27 16:00:12 | sell | 0.78 | eurgbp | 0.85217 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -7.80 | 0.00 | 0.00 | -1 696.58 |
| 244853464 | 2020.02.28 08:00:01 | sell | 1.21 | eurgbp | 0.85407 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -12.10 | 0.00 | 0.00 | -2 338.42 |
| 244864275 | 2020.02.28 09:00:02 | sell | 1.21 | eurgbp | 0.85486 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -12.10 | 0.00 | 0.00 | -2 216.40 |
| 244883701 | 2020.02.28 10:00:01 | sell | 1.87 | eurgbp | 0.85667 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -18.70 | 0.00 | 0.00 | -2 993.30 |
| 244978002 | 2020.02.28 16:00:01 | sell | 0.02 | eurusd | 1.09661 | 0.00000 | 1.10346 | 2020.03.02 12:17:31 | 1.10947 | -0.20 | 0.00 | 0.00 | -25.72 |
| 244979310 | 2020.02.28 16:00:04 | sell | 0.02 | eurusd | 1.09665 | 0.00000 | 1.10356 | 2020.03.02 12:17:31 | 1.10947 | -0.20 | 0.00 | 0.00 | -25.64 |
| 245006403 | 2020.02.28 17:00:02 | sell | 2.97 | eurgbp | 0.85987 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -29.70 | 0.00 | 0.00 | -3 540.91 |
| 245007248 | 2020.02.28 17:00:03 | sell | 0.04 | eurusd | 1.09846 | 0.00000 | 1.10346 | 2020.03.02 12:17:31 | 1.10947 | -0.40 | 0.00 | 0.00 | -44.04 |
| 245009015 | 2020.02.28 17:00:07 | sell | 0.04 | eurusd | 1.09857 | 0.00000 | 1.10356 | 2020.03.02 12:17:31 | 1.10947 | -0.40 | 0.00 | 0.00 | -43.60 |
| 245011098 | 2020.02.28 17:00:17 | sell | 1.92 | eurgbp | 0.85946 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -19.20 | 0.00 | 0.00 | -2 389.55 |
| 245028978 | 2020.02.28 18:00:01 | sell | 0.06 | eurusd | 1.10001 | 0.00000 | 1.10346 | 2020.03.02 12:17:31 | 1.10947 | -0.60 | 0.00 | 0.00 | -56.76 |
| 245030749 | 2020.02.28 18:00:05 | sell | 0.06 | eurusd | 1.10017 | 0.00000 | 1.10356 | 2020.03.02 12:17:31 | 1.10947 | -0.60 | 0.00 | 0.00 | -55.80 |
| 245038558 | 2020.02.28 19:00:01 | sell | 0.02 | audusd | 0.64900 | 0.00000 | 0.64987 | 2020.03.02 00:00:03 | 0.64852 | -0.20 | 0.00 | 0.00 | 0.96 |
| 245038566 | 2020.02.28 19:00:01 | sell | 4.60 | eurgbp | 0.86204 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -46.00 | 0.00 | 0.00 | -4 210.05 |
| 245039784 | 2020.02.28 19:00:15 | sell | 2.97 | eurgbp | 0.86209 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -29.70 | 0.00 | 0.00 | -2 699.28 |
| 245047481 | 2020.02.28 20:00:02 | sell | 0.02 | audusd | 0.64858 | 0.00000 | 0.64966 | 2020.03.02 00:00:03 | 0.64852 | -0.20 | 0.00 | 0.00 | 0.12 |
| 245047496 | 2020.02.28 20:00:02 | sell | 0.02 | gbpusd | 1.27547 | 0.00000 | 1.27803 | 2020.03.02 09:12:44 | 1.27803 | -0.20 | 0.00 | 0.00 | -5.12 |
| 245076031 | 2020.02.28 21:00:01 | sell | 0.09 | eurusd | 1.10292 | 0.00000 | 1.10346 | 2020.03.02 12:17:31 | 1.10947 | -0.90 | 0.00 | 0.00 | -58.95 |
| 245076044 | 2020.02.28 21:00:01 | sell | 0.02 | gbpusd | 1.27915 | 0.00000 | 1.27736 | 2020.03.02 09:12:54 | 1.27736 | -0.20 | 0.00 | 0.00 | 3.58 |
| 245076693 | 2020.02.28 21:00:01 | sell | 0.04 | audusd | 0.65219 | 0.00000 | 0.64987 | 2020.03.02 00:00:03 | 0.64852 | -0.40 | 0.00 | 0.00 | 14.68 |
| 245077146 | 2020.02.28 21:00:03 | sell | 0.02 | eurchf | 1.06500 | 0.00000 | 1.06435 | 2020.03.02 02:13:19 | 1.06435 | -0.20 | 0.00 | 0.00 | 1.35 |
| 245077600 | 2020.02.28 21:00:05 | sell | 0.04 | audusd | 0.65208 | 0.00000 | 0.64966 | 2020.03.02 00:00:03 | 0.64852 | -0.40 | 0.00 | 0.00 | 14.24 |
| 245077855 | 2020.02.28 21:00:06 | sell | 0.09 | eurusd | 1.10282 | 0.00000 | 1.10356 | 2020.03.02 12:17:31 | 1.10947 | -0.90 | 0.00 | 0.00 | -59.85 |
| 245090831 | 2020.02.28 22:00:01 | sell | 0.04 | gbpusd | 1.28200 | 0.00000 | 1.27803 | 2020.03.02 09:12:44 | 1.27803 | -0.40 | 0.00 | 0.00 | 15.88 |
| 245091022 | 2020.02.28 22:00:02 | sell | 0.02 | usdchf | 0.96480 | 0.00000 | 0.96410 | 2020.03.02 00:00:04 | 0.96410 | -0.20 | 0.00 | 0.00 | 1.45 |
| 245091596 | 2020.02.28 22:00:04 | sell | 0.02 | usdchf | 0.96478 | 0.00000 | 0.96408 | 2020.03.02 00:00:04 | 0.96408 | -0.20 | 0.00 | 0.00 | 1.45 |
| 245100159 | 2020.03.02 00:00:03 | sell | 0.02 | eurchf | 1.06496 | 0.00000 | 1.06486 | 2020.03.02 05:44:14 | 1.06486 | -0.20 | 0.00 | 0.00 | 0.21 |
| 245100212 | 2020.03.02 00:00:03 | sell | 0.02 | eurjpy | 118.695 | 0.000 | 118.865 | 2020.03.02 01:26:03 | 118.865 | -0.20 | 0.00 | 0.00 | -3.16 |
| 245101322 | 2020.03.02 00:00:05 | sell | 0.02 | audusd | 0.64828 | 0.00000 | 0.64904 | 2020.03.02 01:25:58 | 0.64904 | -0.20 | 0.00 | 0.00 | -1.52 |
| 245102523 | 2020.03.02 00:00:06 | sell | 0.02 | usdchf | 0.96336 | 0.00000 | 0.96265 | 2020.03.02 00:09:39 | 0.96265 | -0.20 | 0.00 | 0.00 | 1.48 |
| 245103050 | 2020.03.02 00:00:07 | sell | 0.14 | eurusd | 1.10516 | 0.00000 | 1.10346 | 2020.03.02 12:17:31 | 1.10947 | -1.40 | 0.00 | 0.00 | -60.34 |
| 245103231 | 2020.03.02 00:00:07 | sell | 0.02 | audusd | 0.64823 | 0.00000 | 0.64919 | 2020.03.02 01:23:00 | 0.64919 | -0.20 | 0.00 | 0.00 | -1.92 |
| 245103574 | 2020.03.02 00:00:07 | sell | 0.02 | usdjpy | 107.418 | 0.000 | 107.559 | 2020.03.02 02:00:12 | 107.559 | -0.20 | 0.00 | 0.00 | -2.62 |
| 245105325 | 2020.03.02 00:00:14 | sell | 0.14 | eurusd | 1.10542 | 0.00000 | 1.10356 | 2020.03.02 12:17:31 | 1.10947 | -1.40 | 0.00 | 0.00 | -56.70 |
| 245117007 | 2020.03.02 01:00:01 | sell | 0.02 | eurjpy | 119.008 | 0.000 | 118.922 | 2020.03.02 01:23:27 | 118.922 | -0.20 | 0.00 | 0.00 | 1.60 |
| 245117035 | 2020.03.02 01:00:01 | sell | 0.02 | usdjpy | 107.682 | 0.000 | 107.608 | 2020.03.02 01:55:21 | 107.598 | -0.20 | 0.00 | 0.00 | 1.56 |
| 245117261 | 2020.03.02 01:00:01 | sell | 0.02 | usdchf | 0.96390 | 0.00000 | 0.96319 | 2020.03.02 01:52:27 | 0.96319 | -0.20 | 0.00 | 0.00 | 1.47 |
| 245118482 | 2020.03.02 01:00:02 | sell | 0.04 | audusd | 0.65136 | 0.00000 | 0.64904 | 2020.03.02 01:25:58 | 0.64904 | -0.40 | 0.00 | 0.00 | 9.28 |
| 245118895 | 2020.03.02 01:00:04 | sell | 0.04 | eurjpy | 119.059 | 0.000 | 118.865 | 2020.03.02 01:26:03 | 118.865 | -0.40 | 0.00 | 0.00 | 7.21 |
| 245118899 | 2020.03.02 01:00:04 | sell | 0.04 | usdjpy | 107.741 | 0.000 | 107.559 | 2020.03.02 02:00:12 | 107.559 | -0.40 | 0.00 | 0.00 | 6.77 |
| 245119635 | 2020.03.02 01:00:06 | sell | 0.04 | audusd | 0.65155 | 0.00000 | 0.64919 | 2020.03.02 01:23:00 | 0.64919 | -0.40 | 0.00 | 0.00 | 9.44 |
| 245132583 | 2020.03.02 02:00:01 | sell | 0.02 | eurjpy | 119.012 | 0.000 | 119.319 | 2020.03.02 12:17:31 | 119.406 | -0.20 | 0.00 | 0.00 | -7.32 |
| 245132773 | 2020.03.02 02:00:01 | sell | 0.02 | audusd | 0.65034 | 0.00000 | 0.65130 | 2020.03.02 12:17:31 | 0.65404 | -0.20 | 0.00 | 0.00 | -7.40 |
| 245132790 | 2020.03.02 02:00:01 | sell | 0.02 | usdchf | 0.96250 | 0.00000 | 0.96180 | 2020.03.02 11:01:32 | 0.96180 | -0.20 | 0.00 | 0.00 | 1.46 |
| 245132881 | 2020.03.02 02:00:01 | sell | 0.02 | usdjpy | 107.571 | 0.000 | 107.933 | 2020.03.02 10:13:44 | 107.932 | -0.20 | 0.00 | 0.00 | -6.69 |
| 245133599 | 2020.03.02 02:00:03 | sell | 0.02 | audusd | 0.65038 | 0.00000 | 0.65131 | 2020.03.02 06:17:33 | 0.65131 | -0.20 | 0.00 | 0.00 | -1.86 |
| 245133782 | 2020.03.02 02:00:04 | sell | 0.02 | usdchf | 0.96250 | 0.00000 | 0.96180 | 2020.03.02 11:01:32 | 0.96180 | -0.20 | 0.00 | 0.00 | 1.46 |
| 245148527 | 2020.03.02 03:00:02 | sell | 0.04 | usdjpy | 107.902 | 0.000 | 107.933 | 2020.03.02 10:13:44 | 107.932 | -0.40 | 0.00 | 0.00 | -1.11 |
| 245148535 | 2020.03.02 03:00:02 | sell | 0.04 | eurjpy | 119.307 | 0.000 | 119.319 | 2020.03.02 12:17:31 | 119.406 | -0.40 | 0.00 | 0.00 | -3.68 |
| 245148544 | 2020.03.02 03:00:02 | sell | 0.02 | eurchf | 1.06504 | 0.00000 | 1.06598 | 2020.03.02 10:45:09 | 1.06598 | -0.20 | 0.00 | 0.00 | -1.95 |
| 245149417 | 2020.03.02 03:00:05 | sell | 0.02 | usdjpy | 107.895 | 0.000 | 107.821 | 2020.03.02 03:01:38 | 107.820 | -0.20 | 0.00 | 0.00 | 1.39 |
| 245165292 | 2020.03.02 04:00:01 | sell | 0.02 | usdjpy | 108.155 | 0.000 | 108.081 | 2020.03.02 05:38:22 | 108.081 | -0.20 | 0.00 | 0.00 | 1.37 |
| 245165884 | 2020.03.02 04:00:01 | sell | 0.04 | audusd | 0.65365 | 0.00000 | 0.65130 | 2020.03.02 12:17:31 | 0.65404 | -0.40 | 0.00 | 0.00 | -1.56 |
| 245166794 | 2020.03.02 04:00:02 | sell | 0.04 | eurchf | 1.06579 | 0.00000 | 1.06486 | 2020.03.02 05:44:14 | 1.06486 | -0.40 | 0.00 | 0.00 | 3.86 |
| 245168022 | 2020.03.02 04:00:05 | sell | 0.04 | audusd | 0.65365 | 0.00000 | 0.65131 | 2020.03.02 06:17:33 | 0.65131 | -0.40 | 0.00 | 0.00 | 9.36 |
| 245181117 | 2020.03.02 05:00:01 | sell | 0.05 | eurjpy | 119.615 | 0.000 | 119.319 | 2020.03.02 12:17:31 | 119.406 | -0.50 | 0.00 | 0.00 | 9.71 |
| 245182033 | 2020.03.02 05:00:03 | sell | 0.06 | usdjpy | 108.221 | 0.000 | 107.933 | 2020.03.02 10:13:44 | 107.932 | -0.60 | 0.00 | 0.00 | 16.07 |
| 245188778 | 2020.03.02 06:00:01 | sell | 0.02 | eurjpy | 119.506 | 0.000 | 119.431 | 2020.03.02 06:09:10 | 119.431 | -0.20 | 0.00 | 0.00 | 1.39 |
| 245188800 | 2020.03.02 06:00:01 | sell | 0.02 | eurchf | 1.06521 | 0.00000 | 1.06609 | 2020.03.02 10:44:49 | 1.06609 | -0.20 | 0.00 | 0.00 | -1.83 |
| 245189203 | 2020.03.02 06:00:02 | sell | 0.02 | usdjpy | 108.124 | 0.000 | 108.142 | 2020.03.02 09:47:52 | 108.142 | -0.20 | 0.00 | 0.00 | -0.33 |
| 245195378 | 2020.03.02 07:00:01 | sell | 0.04 | usdjpy | 108.262 | 0.000 | 108.142 | 2020.03.02 09:47:52 | 108.142 | -0.40 | 0.00 | 0.00 | 4.44 |
| 245196274 | 2020.03.02 07:00:03 | sell | 0.02 | audusd | 0.65212 | 0.00000 | 0.65223 | 2020.03.02 12:17:31 | 0.65404 | -0.20 | 0.00 | 0.00 | -3.84 |
| 245232795 | 2020.03.02 09:00:02 | sell | 0.04 | eurchf | 1.06750 | 0.00000 | 1.06609 | 2020.03.02 10:44:49 | 1.06609 | -0.40 | 0.00 | 0.00 | 5.86 |
| 245233537 | 2020.03.02 09:00:03 | sell | 0.04 | audusd | 0.65414 | 0.00000 | 0.65223 | 2020.03.02 12:17:31 | 0.65404 | -0.40 | 0.00 | 0.00 | 0.40 |
| 245235026 | 2020.03.02 09:00:06 | sell | 0.04 | eurchf | 1.06743 | 0.00000 | 1.06598 | 2020.03.02 10:45:09 | 1.06598 | -0.40 | 0.00 | 0.00 | 6.03 |
| 245266812 | 2020.03.02 10:00:01 | sell | 0.02 | eurjpy | 119.738 | 0.000 | 119.653 | 2020.03.02 10:04:52 | 119.653 | -0.20 | 0.00 | 0.00 | 1.58 |
| 245266826 | 2020.03.02 10:00:01 | sell | 7.16 | eurgbp | 0.86717 | 0.00000 | 0.86019 | 2020.03.02 12:17:31 | 0.86921 | -71.60 | 0.00 | 0.00 | -1 864.46 |
| 245266857 | 2020.03.02 10:00:01 | sell | 0.02 | usdjpy | 108.020 | 0.000 | 107.946 | 2020.03.02 10:13:44 | 107.942 | -0.20 | 0.00 | 0.00 | 1.45 |
| 245266881 | 2020.03.02 10:00:01 | sell | 0.02 | gbpusd | 1.27808 | 0.00000 | 1.27629 | 2020.03.02 10:12:13 | 1.27627 | -0.20 | 0.00 | 0.00 | 3.62 |
| 245268478 | 2020.03.02 10:00:03 | sell | 0.21 | eurusd | 1.10847 | 0.00000 | 1.10346 | 2020.03.02 12:17:31 | 1.10947 | -2.10 | 0.00 | 0.00 | -21.00 |
| 245269448 | 2020.03.02 10:00:04 | sell | 0.02 | gbpusd | 1.27817 | 0.00000 | 1.27636 | 2020.03.02 10:12:08 | 1.27636 | -0.20 | 0.00 | 0.00 | 3.62 |
| 245271983 | 2020.03.02 10:00:10 | sell | 0.21 | eurusd | 1.10855 | 0.00000 | 1.10356 | 2020.03.02 12:17:31 | 1.10947 | -2.10 | 0.00 | 0.00 | -19.32 |
| 245273053 | 2020.03.02 10:00:17 | sell | 4.62 | eurgbp | 0.86726 | 0.00000 | 0.85967 | 2020.03.02 12:17:31 | 0.86921 | -46.20 | 0.00 | 0.00 | -1 149.98 |
| 245295494 | 2020.03.02 11:00:01 | sell | 0.02 | usdjpy | 107.839 | 0.000 | 107.765 | 2020.03.02 11:10:36 | 107.765 | -0.20 | 0.00 | 0.00 | 1.37 |
| 245297869 | 2020.03.02 11:00:03 | sell | 0.02 | gbpusd | 1.27645 | 0.00000 | 1.27464 | 2020.03.02 12:17:31 | 1.27647 | -0.20 | 0.00 | 0.00 | -0.04 |
| 245297874 | 2020.03.02 11:00:03 | sell | 0.02 | eurjpy | 119.476 | 0.000 | 119.402 | 2020.03.02 12:00:08 | 119.402 | -0.20 | 0.00 | 0.00 | 1.37 |
| 245297880 | 2020.03.02 11:00:03 | sell | 0.02 | eurchf | 1.06580 | 0.00000 | 1.06516 | 2020.03.02 11:51:08 | 1.06516 | -0.20 | 0.00 | 0.00 | 1.33 |
| 245298546 | 2020.03.02 11:00:04 | sell | 0.02 | usdjpy | 107.833 | 0.000 | 107.758 | 2020.03.02 11:10:37 | 107.754 | -0.20 | 0.00 | 0.00 | 1.47 |
| 245299094 | 2020.03.02 11:00:05 | sell | 0.02 | gbpusd | 1.27638 | 0.00000 | 1.27459 | 2020.03.02 12:17:31 | 1.27647 | -0.20 | 0.00 | 0.00 | -0.18 |
| 245299099 | 2020.03.02 11:00:05 | sell | 0.02 | eurchf | 1.06581 | 0.00000 | 1.06516 | 2020.03.02 11:51:08 | 1.06516 | -0.20 | 0.00 | 0.00 | 1.35 |
| 245311616 | 2020.03.02 12:00:02 | sell | 0.02 | eurchf | 1.06474 | 0.00000 | 1.06409 | 2020.03.02 12:17:31 | 1.06492 | -0.20 | 0.00 | 0.00 | -0.38 |
| 245311674 | 2020.03.02 12:00:02 | sell | 0.02 | usdchf | 0.96050 | 0.00000 | 0.95980 | 2020.03.02 12:17:31 | 0.95986 | -0.20 | 0.00 | 0.00 | 1.33 |
| 245311700 | 2020.03.02 12:00:02 | sell | 0.02 | usdjpy | 107.721 | 0.000 | 107.645 | 2020.03.02 12:14:54 | 107.636 | -0.20 | 0.00 | 0.00 | 1.58 |
| 245313258 | 2020.03.02 12:00:04 | sell | 0.02 | eurchf | 1.06473 | 0.00000 | 1.06404 | 2020.03.02 12:17:31 | 1.06492 | -0.20 | 0.00 | 0.00 | -0.40 |
| 245313275 | 2020.03.02 12:00:04 | sell | 0.02 | usdjpy | 107.729 | 0.000 | 107.656 | 2020.03.02 12:06:12 | 107.656 | -0.20 | 0.00 | 0.00 | 1.36 |
| 245313464 | 2020.03.02 12:00:04 | sell | 0.02 | usdchf | 0.96057 | 0.00000 | 0.95987 | 2020.03.02 12:17:22 | 0.95984 | -0.20 | 0.00 | 0.00 | 1.52 |
| 245339928 | 2020.03.02 13:00:02 | sell | 0.01 | audusd | 0.65289 | 0.00000 | 0.65164 | 2020.03.02 16:58:44 | 0.65164 | -0.10 | 0.00 | 0.00 | 1.25 |
| 245339944 | 2020.03.02 13:00:02 | sell | 0.01 | gbpusd | 1.27821 | 0.00000 | 1.27641 | 2020.03.02 13:33:48 | 1.27641 | -0.10 | 0.00 | 0.00 | 1.80 |
| 245339968 | 2020.03.02 13:00:03 | sell | 0.01 | eurjpy | 119.589 | 0.000 | 119.644 | 2020.03.02 16:00:44 | 119.640 | -0.10 | 0.00 | 0.00 | -0.47 |
| 245339978 | 2020.03.02 13:00:03 | sell | 0.01 | eurgbp | 0.86978 | 0.00000 | 0.86977 | 2020.03.02 15:11:40 | 0.86977 | -0.10 | 0.00 | 0.00 | 0.01 |
| 245339994 | 2020.03.02 13:00:03 | sell | 0.01 | eurchf | 1.06366 | 0.00000 | 1.06370 | 2020.03.02 14:44:14 | 1.06365 | -0.10 | 0.00 | 0.00 | 0.01 |
| 245340011 | 2020.03.02 13:00:03 | sell | 0.01 | usdchf | 0.95658 | 0.00000 | 0.95588 | 2020.03.02 14:36:49 | 0.95588 | -0.10 | 0.00 | 0.00 | 0.73 |
| 245340021 | 2020.03.02 13:00:03 | sell | 0.01 | eurusd | 1.11190 | 0.00000 | 1.11063 | 2020.03.02 13:32:51 | 1.11062 | -0.10 | 0.00 | 0.00 | 1.28 |
| 245341466 | 2020.03.02 13:00:04 | sell | 0.01 | usdjpy | 107.554 | 0.000 | 107.639 | 2020.03.02 14:25:03 | 107.639 | -0.10 | 0.00 | 0.00 | -0.79 |
| 245342421 | 2020.03.02 13:00:06 | sell | 0.01 | audusd | 0.65297 | 0.00000 | 0.65172 | 2020.03.02 16:58:39 | 0.65172 | -0.10 | 0.00 | 0.00 | 1.25 |
| 245342427 | 2020.03.02 13:00:06 | sell | 0.01 | eurchf | 1.06364 | 0.00000 | 1.06370 | 2020.03.02 14:44:14 | 1.06365 | -0.10 | 0.00 | 0.00 | -0.01 |
| 245342669 | 2020.03.02 13:00:06 | sell | 0.01 | usdjpy | 107.553 | 0.000 | 107.638 | 2020.03.02 14:25:03 | 107.636 | -0.10 | 0.00 | 0.00 | -0.77 |
| 245358890 | 2020.03.02 14:00:01 | sell | 0.02 | eurchf | 1.06469 | 0.00000 | 1.06370 | 2020.03.02 14:44:14 | 1.06365 | -0.20 | 0.00 | 0.00 | 2.18 |
| 245358908 | 2020.03.02 14:00:01 | sell | 0.01 | eurusd | 1.11126 | 0.00000 | 1.11243 | 2020.03.02 22:04:58 | 1.11241 | -0.10 | 0.00 | 0.00 | -1.15 |
| 245358918 | 2020.03.02 14:00:01 | sell | 0.01 | gbpusd | 1.27532 | 0.00000 | 1.27784 | 2020.03.04 10:44:06 | 1.27784 | -0.10 | 0.00 | 0.00 | -2.52 |
| 245358926 | 2020.03.02 14:00:01 | sell | 0.02 | eurjpy | 119.784 | 0.000 | 119.644 | 2020.03.02 16:00:44 | 119.640 | -0.20 | 0.00 | 0.00 | 2.68 |
| 245358930 | 2020.03.02 14:00:01 | sell | 0.02 | eurgbp | 0.87124 | 0.00000 | 0.86977 | 2020.03.02 15:11:40 | 0.86977 | -0.20 | 0.00 | 0.00 | 3.75 |
| 245358934 | 2020.03.02 14:00:01 | sell | 0.02 | usdjpy | 107.792 | 0.000 | 107.639 | 2020.03.02 14:25:03 | 107.639 | -0.20 | 0.00 | 0.00 | 2.84 |
| 245359978 | 2020.03.02 14:00:04 | sell | 0.01 | eurusd | 1.11136 | 0.00000 | 1.11245 | 2020.03.02 22:04:58 | 1.11245 | -0.10 | 0.00 | 0.00 | -1.09 |
| 245359991 | 2020.03.02 14:00:04 | sell | 0.01 | gbpusd | 1.27536 | 0.00000 | 1.27772 | 2020.03.04 11:13:24 | 1.27772 | -0.10 | 0.00 | 0.00 | -2.36 |
| 245360343 | 2020.03.02 14:00:05 | sell | 0.02 | usdjpy | 107.792 | 0.000 | 107.638 | 2020.03.02 14:25:03 | 107.636 | -0.20 | 0.00 | 0.00 | 2.90 |
| 245360348 | 2020.03.02 14:00:05 | sell | 0.02 | eurchf | 1.06472 | 0.00000 | 1.06370 | 2020.03.02 14:44:14 | 1.06365 | -0.20 | 0.00 | 0.00 | 2.24 |
| 245381727 | 2020.03.02 15:00:01 | sell | 0.01 | eurchf | 1.06405 | 0.00000 | 1.06617 | 2020.03.03 08:39:02 | 1.06617 | -0.10 | 0.00 | 0.00 | -2.21 |
| 245382715 | 2020.03.02 15:00:02 | sell | 0.01 | usdjpy | 107.688 | 0.000 | 107.618 | 2020.03.02 15:46:19 | 107.618 | -0.10 | 0.00 | 0.00 | 0.65 |
| 245382728 | 2020.03.02 15:00:02 | sell | 0.01 | eurgbp | 0.87061 | 0.00000 | 0.87134 | 2020.03.03 07:41:55 | 0.87134 | -0.10 | 0.00 | 0.00 | -0.93 |
| 245382736 | 2020.03.02 15:00:02 | sell | 0.01 | eurjpy | 119.773 | 0.000 | 119.696 | 2020.03.02 15:10:51 | 119.696 | -0.10 | 0.00 | 0.00 | 0.72 |
| 245382744 | 2020.03.02 15:00:02 | sell | 0.01 | usdchf | 0.95669 | 0.00000 | 0.95599 | 2020.03.02 15:47:19 | 0.95599 | -0.10 | 0.00 | 0.00 | 0.73 |
| 245383072 | 2020.03.02 15:00:02 | sell | 0.02 | eurusd | 1.11223 | 0.00000 | 1.11243 | 2020.03.02 22:04:58 | 1.11241 | -0.20 | 0.00 | 0.00 | -0.36 |
| 245383505 | 2020.03.02 15:00:03 | sell | 0.01 | eurchf | 1.06408 | 0.00000 | 1.06621 | 2020.03.03 08:38:58 | 1.06621 | -0.10 | 0.00 | 0.00 | -2.23 |
| 245383743 | 2020.03.02 15:00:04 | sell | 0.01 | usdjpy | 107.685 | 0.000 | 107.611 | 2020.03.02 15:46:22 | 107.609 | -0.10 | 0.00 | 0.00 | 0.71 |
| 245384075 | 2020.03.02 15:00:05 | sell | 0.02 | eurusd | 1.11215 | 0.00000 | 1.11245 | 2020.03.02 22:04:58 | 1.11245 | -0.20 | 0.00 | 0.00 | -0.60 |
| 245396356 | 2020.03.02 16:00:01 | sell | 0.01 | usdjpy | 107.565 | 0.000 | 107.491 | 2020.03.02 16:02:11 | 107.489 | -0.10 | 0.00 | 0.00 | 0.71 |
| 245396366 | 2020.03.02 16:00:01 | sell | 0.01 | eurjpy | 119.674 | 0.000 | 119.599 | 2020.03.02 16:23:13 | 119.599 | -0.10 | 0.00 | 0.00 | 0.70 |
| 245396372 | 2020.03.02 16:00:01 | sell | 0.01 | eurgbp | 0.87094 | 0.00000 | 0.87140 | 2020.03.03 01:55:01 | 0.87140 | -0.10 | 0.00 | 0.00 | -0.59 |
| 245396381 | 2020.03.02 16:00:01 | sell | 0.01 | usdchf | 0.95599 | 0.00000 | 0.95528 | 2020.03.02 16:03:26 | 0.95528 | -0.10 | 0.00 | 0.00 | 0.74 |
| 245397092 | 2020.03.02 16:00:04 | sell | 0.01 | usdjpy | 107.547 | 0.000 | 107.473 | 2020.03.02 16:05:37 | 107.471 | -0.10 | 0.00 | 0.00 | 0.71 |
| 245417652 | 2020.03.02 17:00:03 | sell | 0.02 | eurgbp | 0.87321 | 0.00000 | 0.87134 | 2020.03.03 07:41:55 | 0.87134 | -0.20 | 0.00 | 0.00 | 4.78 |
| 245417655 | 2020.03.02 17:00:03 | sell | 0.02 | eurchf | 1.06820 | 0.00000 | 1.06617 | 2020.03.03 08:39:02 | 1.06617 | -0.20 | 0.00 | 0.00 | 4.24 |
| 245419164 | 2020.03.02 17:00:06 | sell | 0.02 | eurchf | 1.06824 | 0.00000 | 1.06621 | 2020.03.03 08:38:58 | 1.06621 | -0.20 | 0.00 | 0.00 | 4.24 |
| 245419227 | 2020.03.02 17:00:06 | sell | 0.02 | eurgbp | 0.87311 | 0.00000 | 0.87140 | 2020.03.03 01:55:01 | 0.87140 | -0.20 | 0.00 | 0.00 | 4.37 |
| 245444443 | 2020.03.02 18:00:03 | sell | 0.02 | eurusd | 1.11634 | 0.00000 | 1.11243 | 2020.03.02 22:04:58 | 1.11241 | -0.20 | 0.00 | 0.00 | 7.86 |
| 245446671 | 2020.03.02 18:00:07 | sell | 0.02 | eurusd | 1.11642 | 0.00000 | 1.11245 | 2020.03.02 22:04:58 | 1.11245 | -0.20 | 0.00 | 0.00 | 7.94 |
| 245741870 | 2020.03.03 17:00:01 | sell | 0.02 | gbpusd | 1.28179 | 0.00000 | 1.27784 | 2020.03.04 10:44:06 | 1.27784 | -0.20 | 0.00 | 0.00 | 7.90 |
| 245745314 | 2020.03.03 17:00:05 | sell | 0.02 | gbpusd | 1.28159 | 0.00000 | 1.27772 | 2020.03.04 11:13:24 | 1.27772 | -0.20 | 0.00 | 0.00 | 7.74 |
| 246131905 | 2020.03.05 08:45:04 | sell | 0.01 | cadchf | 0.71329 | 0.71783 | 0.70733 | 2020.03.05 18:36:50 | 0.70733 | -0.10 | 0.00 | 0.00 | 6.29 |
| 246141337 | 2020.03.05 09:45:01 | sell | 0.01 | usdchf | 0.95554 | 0.95958 | 0.94992 | 2020.03.05 17:32:59 | 0.94992 | -0.10 | 0.00 | 0.00 | 5.92 |
| 246317578 | 2020.03.06 03:15:03 | sell | 0.01 | nzdjpy | 66.704 | 67.573 | 66.050 | 2020.03.09 00:00:09 | 65.731 | -0.10 | 0.00 | 0.00 | 9.37 |
| 246351479 | 2020.03.06 09:45:01 | sell | 0.01 | gbpchf | 1.22006 | 1.23053 | 1.21655 | 2020.03.06 12:08:17 | 1.21655 | -0.10 | 0.00 | 0.00 | 3.74 |
| 246454310 | 2020.03.06 22:45:02 | sell | 0.01 | eurjpy | 119.023 | 119.818 | 118.405 | 2020.03.09 00:00:05 | 118.097 | -0.10 | 0.00 | 0.00 | 8.79 |
| 246466511 | 2020.03.09 00:15:03 | sell | 0.01 | gbpjpy | 136.240 | 137.952 | 135.895 | 2020.03.09 02:31:03 | 135.895 | -0.10 | 0.00 | 0.00 | 3.33 |
| 246466534 | 2020.03.09 00:15:04 | sell | 0.01 | usdchf | 0.92855 | 0.94526 | 0.92369 | 2020.03.09 02:49:44 | 0.92366 | -0.10 | 0.00 | 0.00 | 5.29 |
| 246488038 | 2020.03.09 02:45:01 | sell | 0.01 | audnzd | 1.04103 | 1.04873 | 1.03788 | 2020.03.09 02:50:18 | 1.04956 | -0.10 | 0.00 | 0.00 | -5.14 |
| 246610625 | 2020.03.09 14:15:04 | sell | 0.01 | usdchf | 0.92481 | 0.94526 | 0.92369 | 2020.03.09 14:26:46 | 0.92339 | -0.10 | 0.00 | 0.00 | 1.54 |
| 246643171 | 2020.03.09 16:30:02 | sell | 0.01 | eurchf | 1.05676 | 1.06108 | 1.05467 | 2020.03.09 16:56:12 | 1.06108 | -0.10 | 0.00 | 0.00 | -4.65 |
| 246811905 | 2020.03.10 10:15:04 | sell | 0.01 | audnzd | 1.03938 | 1.04871 | 1.03321 | 2020.03.10 16:59:43 | 1.03321 | -0.10 | 0.00 | 0.00 | 3.87 |
| 246837309 | 2020.03.10 13:45:00 | sell | 0.01 | gbpjpy | 135.525 | 136.146 | 130.577 | 2020.03.10 14:33:14 | 136.157 | -0.10 | 0.00 | 0.00 | -6.05 |
| 246837428 | 2020.03.10 13:45:03 | sell | 0.01 | audjpy | 68.164 | 69.684 | 67.318 | 2020.03.10 16:36:02 | 67.318 | -0.10 | 0.00 | 0.00 | 8.19 |
| 246951416 | 2020.03.11 01:30:01 | sell | 0.01 | cadjpy | 76.404 | 77.634 | 75.230 | 2020.03.12 02:28:42 | 75.225 | -0.10 | 0.00 | 0.00 | 11.36 |
| 246954772 | 2020.03.11 02:15:02 | sell | 0.01 | audnzd | 1.03499 | 1.04199 | 1.03150 | 2020.03.11 12:31:46 | 1.03150 | -0.10 | 0.00 | 0.00 | 2.21 |
| 246984267 | 2020.03.11 08:15:02 | sell | 0.01 | gbpusd | 1.28663 | 1.30459 | 1.27215 | 2020.03.12 06:11:58 | 1.28152 | -0.10 | 0.00 | 0.00 | 5.11 |
| 246984339 | 2020.03.11 08:15:03 | sell | 0.01 | gbpnzd | 2.04528 | 2.07093 | 2.03527 | 2020.03.12 17:59:25 | 2.03527 | -0.10 | 0.00 | 0.00 | 6.20 |
| 247023624 | 2020.03.11 13:30:05 | sell | 0.01 | audchf | 0.60912 | 0.61562 | 0.60229 | 2020.03.12 07:38:02 | 0.60229 | -0.10 | 0.00 | 0.00 | 7.31 |
| 247049596 | 2020.03.11 16:15:01 | sell | 0.01 | gbpusd | 1.29062 | 1.30459 | 1.27215 | 2020.03.12 06:11:59 | 1.28152 | -0.10 | 0.00 | 0.00 | 9.10 |
| 247054960 | 2020.03.11 16:45:01 | sell | 0.01 | audusd | 0.65095 | 0.65892 | 0.63795 | 2020.03.12 06:16:06 | 0.64557 | -0.10 | 0.00 | 0.00 | 5.38 |
| 247077306 | 2020.03.11 20:00:05 | sell | 0.01 | audchf | 0.60967 | 0.61562 | 0.60250 | 2020.03.12 07:19:11 | 0.60250 | -0.10 | 0.00 | 0.00 | 7.67 |
| 247175018 | 2020.03.12 09:30:02 | sell | 0.01 | eurusd | 1.12690 | 1.13335 | 1.12158 | 2020.03.12 13:26:29 | 1.12156 | -0.10 | 0.00 | 0.00 | 5.34 |
| 247247591 | 2020.03.12 15:00:03 | sell | 0.01 | gbpnzd | 2.03772 | 2.05926 | 2.02397 | 2020.03.12 16:41:26 | 2.05926 | -0.10 | 0.00 | 0.00 | -13.15 |
| 247324073 | 2020.03.12 18:04:02 | sell | 0.01 | gbpaud | 1.97588 | 1.98779 | 1.95983 | 2020.03.12 18:56:09 | 1.98779 | -0.10 | 0.00 | 0.00 | -7.56 |
| 247392496 | 2020.03.12 22:00:03 | sell | 0.01 | eurchf | 1.05532 | 1.06011 | 1.05413 | 2020.03.13 13:18:15 | 1.06020 | -0.10 | 0.00 | 0.00 | -5.14 |
| 247443139 | 2020.03.13 01:45:03 | sell | 0.01 | gbpcad | 1.74386 | 1.77419 | 1.72704 | 2020.03.13 17:37:27 | 1.72704 | -0.10 | 0.00 | 0.00 | 12.06 |
| 247499419 | 2020.03.13 08:30:05 | sell | 0.01 | eurusd | 1.11771 | 1.13211 | 1.09109 | 2020.03.13 15:51:59 | 1.11117 | -0.10 | 0.00 | 0.00 | 6.54 |
| 247541649 | 2020.03.13 12:30:01 | sell | 0.01 | gbpusd | 1.25488 | 1.27828 | 1.24350 | 2020.03.13 16:57:35 | 1.24347 | -0.10 | 0.00 | 0.00 | 11.41 |
| 247570559 | 2020.03.13 14:00:05 | sell | 0.01 | audusd | 0.62833 | 0.64441 | 0.61750 | 2020.03.13 16:56:25 | 0.61742 | -0.10 | 0.00 | 0.00 | 10.91 |
| 247575103 | 2020.03.13 14:15:05 | sell | 0.01 | nzdusd | 0.61266 | 0.62400 | 0.60530 | 2020.03.13 16:58:28 | 0.60530 | -0.10 | 0.00 | 0.00 | 7.36 |
| 247602929 | 2020.03.13 16:30:03 | sell | 0.01 | audjpy | 66.818 | 67.523 | 66.150 | 2020.03.13 16:56:16 | 66.150 | -0.10 | 0.00 | 0.00 | 6.24 |
| 247602944 | 2020.03.13 16:30:04 | sell | 0.01 | audchf | 0.59406 | 0.60644 | 0.58481 | 2020.03.13 18:05:17 | 0.58481 | -0.10 | 0.00 | 0.00 | 9.70 |
| 247716822 | 2020.03.16 00:15:02 | sell | 0.01 | audjpy | 65.506 | 67.523 | 63.500 | 2020.03.17 14:52:17 | 64.323 | -0.10 | 0.00 | 0.00 | 11.07 |
| 247716834 | 2020.03.16 00:15:03 | sell | 0.01 | nzdjpy | 63.988 | 65.394 | 63.000 | 2020.03.18 09:54:08 | 63.000 | -0.10 | 0.00 | 0.00 | 9.19 |
| 247834414 | 2020.03.16 09:00:03 | sell | 0.01 | gbpusd | 1.23031 | 1.25144 | 1.21700 | 2020.03.17 09:56:12 | 1.22304 | -0.10 | 0.00 | 0.00 | 7.27 |
| 247862062 | 2020.03.16 10:30:02 | sell | 0.01 | gbpusd | 1.22954 | 1.25144 | 1.21700 | 2020.03.17 09:56:45 | 1.22266 | -0.10 | 0.00 | 0.00 | 6.88 |
| 247865752 | 2020.03.16 10:45:03 | sell | 0.01 | gbpcad | 1.70296 | 1.73406 | 1.67850 | 2020.03.18 17:53:26 | 1.67834 | -0.10 | 0.00 | 0.00 | 16.91 |
| 247928295 | 2020.03.16 14:00:11 | sell | 0.01 | nzdusd | 0.60226 | 0.61397 | 0.60050 | 2020.03.17 10:21:22 | 0.60050 | -0.10 | 0.00 | 0.00 | 1.76 |
| 248120836 | 2020.03.17 02:00:04 | sell | 0.01 | gbpcad | 1.71232 | 1.72487 | 1.68951 | 2020.03.18 00:15:50 | 1.72487 | -0.10 | 0.00 | 0.00 | -8.81 |
| 248161251 | 2020.03.17 07:00:05 | sell | 0.01 | audjpy | 64.846 | 66.186 | 62.933 | 2020.03.18 17:51:19 | 62.933 | -0.10 | 0.00 | 0.00 | 17.67 |
| 248181065 | 2020.03.17 09:00:03 | sell | 0.01 | gbpnzd | 2.02008 | 2.05285 | 1.97865 | 2020.03.18 09:30:11 | 2.05285 | -0.10 | 0.00 | 0.00 | -19.24 |
| 248203611 | 2020.03.17 10:15:03 | sell | 0.01 | gbpjpy | 130.102 | 132.314 | 126.954 | 2020.03.18 17:35:06 | 126.954 | -0.10 | 0.00 | 0.00 | 29.09 |
| 248207602 | 2020.03.17 10:30:02 | sell | 0.01 | gbpchf | 1.15813 | 1.17275 | 1.14341 | 2020.03.18 12:36:10 | 1.14329 | -0.10 | 0.00 | 0.00 | 15.44 |
| 248356847 | 2020.03.17 22:20:27 | sell | 0.01 | gbpnzd | 2.02169 | 2.05285 | 1.97865 | 2020.03.18 09:30:11 | 2.05285 | -0.10 | 0.00 | 0.00 | -18.30 |
| 248383305 | 2020.03.18 00:30:01 | sell | 0.01 | audnzd | 1.00638 | 1.01202 | 0.99831 | 2020.03.18 09:10:58 | 1.01202 | -0.10 | 0.00 | 0.00 | -3.32 |
| 248390101 | 2020.03.18 02:00:01 | sell | 0.01 | eurusd | 1.09928 | 1.11514 | 1.08193 | 2020.03.18 17:52:34 | 1.08193 | -0.10 | 0.00 | 0.00 | 17.35 |
| 248406681 | 2020.03.18 05:15:01 | sell | 0.01 | gbpchf | 1.16087 | 1.16365 | 1.15150 | 2020.03.18 10:23:27 | 1.15150 | -0.10 | 0.00 | 0.00 | 9.76 |
| 248414700 | 2020.03.18 07:00:02 | sell | 0.01 | gbpusd | 1.21000 | 1.22309 | 1.18451 | 2020.03.18 13:23:53 | 1.18451 | -0.10 | 0.00 | 0.00 | 25.49 |
| 248419085 | 2020.03.18 07:15:01 | sell | 0.01 | audjpy | 64.040 | 65.376 | 62.743 | 2020.03.18 17:53:40 | 62.743 | -0.10 | 0.00 | 0.00 | 11.98 |
| 248473851 | 2020.03.18 12:15:03 | sell | 0.01 | gbpcad | 1.71212 | 1.72686 | 1.69068 | 2020.03.18 17:51:14 | 1.69068 | -0.10 | 0.00 | 0.00 | 14.74 |
| 248477943 | 2020.03.18 12:34:44 | sell | 0.01 | gbpnzd | 2.02702 | 2.04489 | 1.99367 | 2020.03.18 17:53:39 | 1.99367 | -0.10 | 0.00 | 0.00 | 19.19 |
| 248666859 | 2020.03.19 03:00:03 | sell | 0.01 | cadjpy | 74.303 | 75.559 | 72.814 | 2020.03.19 13:57:37 | 75.559 | -0.10 | 0.00 | 0.00 | -11.46 |
| 248716363 | 2020.03.19 08:45:02 | sell | 0.01 | eurusd | 1.08650 | 1.10512 | 1.06829 | 2020.03.19 15:42:41 | 1.07947 | -0.10 | 0.00 | 0.00 | 7.03 |
| 248797071 | 2020.03.19 15:00:02 | sell | 0.01 | audnzd | 1.00644 | 1.01700 | 0.99240 | 2020.03.20 03:23:27 | 1.01700 | -0.10 | 0.00 | 0.00 | -6.11 |
| 248850975 | 2020.03.19 19:00:03 | sell | 0.01 | gbpusd | 1.15560 | 1.20292 | 1.10582 | 2020.03.26 14:07:48 | 1.20293 | -0.10 | 0.00 | 0.00 | -47.33 |
| 248859071 | 2020.03.19 20:00:03 | sell | 0.01 | nzdusd | 0.57281 | 0.59012 | 0.55247 | 2020.03.25 09:46:28 | 0.59012 | -0.10 | 0.00 | 0.00 | -17.31 |
| 248863490 | 2020.03.19 20:30:02 | sell | 0.01 | audchf | 0.56738 | 0.57301 | 0.54252 | 2020.03.20 01:23:03 | 0.57301 | -0.10 | 0.00 | 0.00 | -5.70 |
| 248863503 | 2020.03.19 20:30:03 | sell | 0.01 | nzdchf | 0.56312 | 0.56706 | 0.53883 | 2020.03.20 01:23:02 | 0.56706 | -0.10 | 0.00 | 0.00 | -3.99 |
| 248864821 | 2020.03.19 20:45:03 | sell | 0.01 | nzdjpy | 63.191 | 63.458 | 60.014 | 2020.03.20 00:41:52 | 63.458 | -0.10 | 0.00 | 0.00 | -2.39 |
| 248926691 | 2020.03.20 01:30:03 | sell | 0.01 | gbpaud | 1.99029 | 2.07644 | 1.95610 | 2020.03.25 08:03:48 | 1.96012 | -0.10 | 0.00 | 0.00 | 18.22 |
| 249089823 | 2020.03.20 18:45:03 | sell | 0.01 | gbpcad | 1.67223 | 1.69121 | 1.62280 | 2020.03.23 07:59:55 | 1.69121 | -0.10 | 0.00 | 0.00 | -13.14 |
| 249211010 | 2020.03.23 09:00:01 | sell | 0.01 | eurusd | 1.06933 | 1.08019 | 1.05263 | 2020.03.23 13:27:44 | 1.08020 | -0.10 | 0.00 | 0.00 | -10.87 |
| 249739892 | 2020.03.25 14:30:03 | sell | 0.01 | usdcad | 1.43062 | 1.45170 | 1.42894 | 2020.03.25 18:10:16 | 1.42888 | -0.10 | 0.00 | 0.00 | 1.22 |
| 249887224 | 2020.03.26 09:15:04 | sell | 0.01 | usdcad | 1.42027 | 1.43910 | 1.40200 | 2020.03.26 16:30:52 | 1.40198 | -0.10 | 0.00 | 0.00 | 13.05 |
| 245322381 | 2020.03.02 12:22:40 | credit | Credit Bonus 15% StopOut, value date: 2020.03.02 | -503.00 | |||||||||
| -373.30 | 0.00 | 0.00 | -35 051.07 | ||||||||||
| Closed P/L: | -35 424.37 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 249866281 | 2020.03.26 05:30:02 | buy | 0.01 | audjpy | 65.730 | 64.680 | 67.105 | 66.190 | -0.10 | 0.00 | 0.00 | 4.20 | |
| 249962905 | 2020.03.26 16:15:02 | sell | 0.01 | audnzd | 1.01685 | 1.02635 | 1.00727 | 1.01537 | -0.10 | 0.00 | 0.00 | 0.88 | |
| 249942013 | 2020.03.26 14:30:02 | buy | 0.01 | cadjpy | 77.901 | 77.041 | 78.460 | 77.800 | -0.10 | 0.00 | 0.00 | -0.92 | |
| 249952464 | 2020.03.26 15:30:04 | buy | 0.01 | chfjpy | 113.404 | 112.966 | 114.200 | 113.669 | -0.10 | 0.00 | 0.00 | 2.42 | |
| 249966859 | 2020.03.26 16:30:03 | buy | 0.01 | eurchf | 1.06430 | 1.05954 | 1.06715 | 1.06210 | -0.10 | 0.00 | 0.00 | -2.28 | |
| 249764725 | 2020.03.25 17:00:01 | buy | 0.01 | eurjpy | 120.727 | 119.164 | 121.576 | 120.740 | -0.10 | 0.00 | 0.00 | 0.12 | |
| 249955555 | 2020.03.26 15:45:03 | buy | 0.01 | eurjpy | 120.580 | 119.816 | 121.500 | 120.740 | -0.10 | 0.00 | 0.00 | 1.46 | |
| 249955632 | 2020.03.26 15:46:09 | buy | 0.01 | eurjpy | 120.525 | 119.816 | 121.500 | 120.740 | -0.10 | 0.00 | 0.00 | 1.96 | |
| 249883375 | 2020.03.26 09:00:03 | buy | 0.01 | gbpjpy | 131.822 | 129.539 | 135.007 | 133.014 | -0.10 | 0.00 | 0.00 | 10.89 | |
| -0.90 | 0.00 | 0.00 | 18.73 | ||||||||||
| Floating P/L: | 17.83 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | -503.00 | ||||||||||
| Closed Trade P/L: | -35 424.37 | Floating P/L: | 17.83 | Margin: | 8.51 | ||||||||
| Balance: | 497.81 | Equity: | 515.64 | Free Margin: | 507.13 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 921.42 | Gross Loss: | 36 345.79 | Total Net Profit: | -35 424.37 | ||||||||
| Profit Factor: | 0.03 | Expected Payoff: | -137.84 | ||||||||||
| Absolute Drawdown: | 35 836.15 | Maximal Drawdown: | 35 962.93 (98.39%) | Relative Drawdown: | 98.39% (35 962.93) | ||||||||
| Total Trades: | 257 | Short Positions (won %): | 210 (54.76%) | Long Positions (won %): | 47 (72.34%) | ||||||||
| Profit Trades (% of total): | 149 (57.98%) | Loss trades (% of total): | 108 (42.02%) | ||||||||||
| Largest | profit trade: | 28.99 | loss trade: | -4 256.05 | |||||||||
| Average | profit trade: | 6.18 | loss trade: | -336.54 | |||||||||
| Maximum | consecutive wins ($): | 15 (245.77) | consecutive losses ($): | 39 (-32 790.14) | |||||||||
| Maximal | consecutive profit (count): | 245.77 (15) | consecutive loss (count): | -32 790.14 (39) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||