FX Intraday Trader

Growth

-99.86 %

Profit/Loss

-982.42 EUR

Balance

0.71 EUR

Equity

0.71 EUR

Equity %

100

Total Trades 292 Longs Won 126 of 168
Win % 74.32% 217 of 292 Shorts Won 91 of 124
Loss % 25.68% 75 of 292 Best Trade 40.08 EUR (Jan 20)
Lots 10.06 Worst Trade -136.25 EUR (Feb 20)
Commissions 0.00 EUR Average Win 5.52 EUR
Swap -231.92 EUR Average Loss -29.06 EUR
Balance 0.71 EUR Leverage 500:1
Deposits 1,055.00 EUR
Withdrawals -71.87 EUR

Ticket Open Time Symbol Type Lots Open Price Stop Loss Take Profit Com Swap P/L
Ticket Open Time Symbol Type Lots Open Price SL TP Close Time Close Price Com Swap P/L
11386390 2019-08-04 07:17:47 Deposit 0.01 0.00000 0.00000 0.00000 2019-08-04 07:17:47 0.00000 0.00 0.00 300.00
11392212 2019-08-05 14:37:33 GBPCHF Buy 0.01 1.18687 0.00000 0.00000 2019-08-06 12:40:31 1.18809 0.00 -0.05 1.12
11423773 2019-08-08 13:35:23 XAUUSD Sell 0.01 1496.53 1505.00 1483.00 2019-08-08 21:03:19 1505.09 0.00 0.00 -7.64
11423848 2019-08-08 13:47:49 USDCHF Buy 0.01 0.97605 0.97180 0.98000 2019-08-09 16:03:41 0.97180 0.00 0.02 -3.91
11476284 2019-08-15 21:53:08 GBPCHF Buy 0.01 1.18260 0.00000 0.00000 2019-08-16 11:39:10 1.18792 0.00 -0.05 4.90
11438744 2019-08-12 09:12:52 GBPCHF Buy 0.01 1.17103 0.00000 0.00000 2019-08-16 11:39:16 1.18792 0.00 -0.31 15.56
11402668 2019-08-06 12:40:43 GBPCHF Buy 0.01 1.18865 0.00000 0.00000 2019-08-16 11:39:21 1.18796 0.00 -0.62 -0.63
11493024 2019-08-20 09:57:21 GBPCHF Buy 0.01 1.18648 0.00000 0.00000 2019-08-20 20:43:43 1.19064 0.00 0.00 3.83
11485153 2019-08-16 23:18:33 GBPCHF Buy 0.01 1.18940 0.00000 0.00000 2019-08-20 20:43:47 1.19060 0.00 -0.10 1.11
11481564 2019-08-16 13:13:59 AUDCHF Buy 0.01 0.66486 0.00000 0.00000 2019-08-21 15:40:08 0.66540 0.00 -0.03 0.50
11507147 2019-08-21 14:26:45 EURGBP Sell 0.01 0.91521 0.00000 0.00000 2019-08-22 14:07:14 0.91074 0.00 -0.16 4.91
11502538 2019-08-20 21:32:51 EURGBP Sell 0.01 0.91197 0.00000 0.00000 2019-08-22 14:07:19 0.91070 0.00 -0.21 1.39
11515603 2019-08-22 14:36:06 EURGBP Sell 0.01 0.91180 0.00000 0.00000 2019-08-22 16:03:25 0.90609 0.00 0.00 6.30
11518636 2019-08-22 22:32:42 EURCHF Buy 0.01 1.09055 0.00000 0.00000 2019-08-23 11:51:01 1.09191 0.00 -0.07 1.25
11532407 2019-08-26 11:25:45 EURGBP Sell 0.01 0.90763 0.00000 0.00000 2019-08-27 16:08:18 0.90407 0.00 -0.05 3.94
11518283 2019-08-22 20:44:28 EURGBP Sell 0.01 0.90407 0.00000 0.00000 2019-08-27 16:08:22 0.90405 0.00 -0.17 0.02
11561193 2019-08-28 12:59:49 EURGBP Sell 0.02 0.90929 0.00000 0.00000 2019-08-28 14:50:02 0.90747 0.00 0.00 4.01
11564143 2019-08-28 20:11:45 GBPCHF Buy 0.01 1.20025 0.00000 0.00000 2019-08-29 20:58:17 1.20276 0.00 -0.16 2.30
11592878 2019-09-03 11:57:30 EURGBP Sell 0.01 0.91286 0.00000 0.00000 2019-09-03 20:19:43 0.90699 0.00 0.00 6.47
11584538 2019-09-02 11:32:34 EURGBP Sell 0.01 0.90671 0.00000 0.00000 2019-09-03 20:19:47 0.90699 0.00 -0.05 -0.31
11613358 2019-09-05 10:46:27 GBPCHF Buy 0.01 1.20377 0.00000 0.00000 2019-09-05 12:01:17 1.20541 0.00 0.00 1.51
11618805 2019-09-05 19:15:37 XAUUSD Buy 0.01 1517.80 0.00 0.00 2019-09-05 21:04:10 1520.23 0.00 0.00 2.20
11619208 2019-09-05 21:05:02 EURUSD Buy 0.01 1.10400 0.00000 0.00000 2019-09-09 15:54:52 1.10428 0.00 -0.32 0.25
11637743 2019-09-09 15:56:14 EURGBP Sell 0.01 0.89318 0.00000 0.00000 2019-09-11 18:00:50 0.89100 0.00 -0.12 2.45
11654701 2019-09-11 13:31:26 EURGBP Sell 0.01 0.89128 0.00000 0.00000 2019-09-11 18:00:53 0.89098 0.00 0.00 0.34
11656705 2019-09-11 18:00:18 EURUSD Buy 0.01 1.09980 0.00000 0.00000 2019-09-12 23:35:37 1.10630 0.00 -0.49 5.88
11646599 2019-09-10 15:35:40 EURUSD Buy 0.01 1.10424 0.00000 0.00000 2019-09-12 23:35:41 1.10630 0.00 -0.65 1.86
11670404 2019-09-12 23:39:18 EURGBP Sell 0.01 0.89682 0.00000 0.00000 2019-09-13 09:52:45 0.89475 0.00 -0.06 2.31
11682695 2019-09-16 11:23:58 EURUSD Sell 0.01 1.10636 0.00000 0.00000 2019-09-16 13:13:35 1.10534 0.00 0.00 0.92
11682603 2019-09-16 11:16:04 EURGBP Sell 0.01 0.88870 0.00000 0.00000 2019-09-16 13:48:15 0.88698 0.00 0.00 1.94
11686194 2019-09-16 17:20:10 EURGBP Sell 0.01 0.88655 0.00000 0.00000 2019-09-16 21:24:54 0.88552 0.00 0.00 1.16
11683947 2019-09-16 13:14:17 EURCHF Buy 0.01 1.09500 0.00000 0.00000 2019-09-17 13:18:07 1.09567 0.00 -0.07 0.61
11687600 2019-09-16 21:28:56 EURUSD Buy 0.01 1.10031 0.00000 0.00000 2019-09-17 17:37:10 1.10403 0.00 -0.16 3.37
11684359 2019-09-16 13:48:47 EURUSD Buy 0.01 1.10456 0.00000 0.00000 2019-09-17 17:37:18 1.10406 0.00 -0.16 -0.45
11698489 2019-09-17 18:47:37 EURGBP Sell 0.01 0.88578 0.00000 0.00000 2019-09-17 19:10:01 0.88545 0.00 0.00 0.37
11701736 2019-09-18 08:24:37 Deposit 0.01 0.00000 0.00000 0.00000 2019-09-18 08:24:37 0.00000 0.00 0.00 300.00
11701951 2019-09-18 09:05:07 Deposit 0.01 0.00000 0.00000 0.00000 2019-09-18 09:05:07 0.00000 0.00 0.00 -50.00
11698506 2019-09-17 18:51:00 XAGUSD Sell 0.01 17.975 0.000 0.000 2019-09-18 09:05:12 17.913 0.00 0.00 0.56
11703788 2019-09-18 12:55:27 EURUSD Buy 0.01 1.10466 0.00000 0.00000 2019-09-18 17:07:41 1.10572 0.00 0.00 0.96
11709284 2019-09-19 03:14:04 Deposit 0.01 0.00000 0.00000 0.00000 2019-09-19 03:14:04 0.00000 0.00 0.00 65.00
11707131 2019-09-18 21:15:54 EURUSD Buy 0.01 1.10277 0.00000 0.00000 2019-09-19 13:51:57 1.10644 0.00 -0.49 3.32
11705434 2019-09-18 17:07:51 EURUSD Buy 0.01 1.10583 0.00000 0.00000 2019-09-19 13:52:02 1.10642 0.00 -0.49 0.53
11715815 2019-09-19 18:34:20 EURUSD Buy 0.01 1.10491 0.00000 0.00000 2019-09-19 20:11:21 1.10558 0.00 0.00 0.61
11731266 2019-09-23 14:56:59 Deposit 0.01 0.00000 0.00000 0.00000 2019-09-23 14:56:59 0.00000 0.00 0.00 -20.00
11750299 2019-09-25 17:04:45 GBPCHF Buy 0.01 1.22234 0.00000 0.00000 2019-09-25 18:01:05 1.22428 0.00 0.00 1.79
11753639 2019-09-26 02:12:16 Deposit 0.01 0.00000 0.00000 0.00000 2019-09-26 02:12:16 0.00000 0.00 0.00 50.00
11804702 2019-10-03 13:32:06 EURGBP Sell 0.01 0.89080 0.00000 0.00000 2019-10-03 15:51:23 0.88566 0.00 0.00 5.80
11774874 2019-09-30 16:27:43 EURUSD Buy 0.01 1.08979 0.00000 0.00000 2019-10-07 17:00:14 1.09921 0.00 -1.18 8.57
11729954 2019-09-23 11:50:40 EURUSD Buy 0.01 1.09746 0.00000 0.00000 2019-10-07 17:00:18 1.09921 0.00 -2.34 1.59
11718309 2019-09-20 03:17:20 EURUSD Buy 0.01 1.10490 0.00000 0.00000 2019-10-07 17:00:24 1.09927 0.00 -2.50 -5.12
11843490 2019-10-10 01:03:12 Deposit 0.01 0.00000 0.00000 0.00000 2019-10-10 01:03:12 0.00000 0.00 0.00 340.00
11829789 2019-10-08 13:10:09 EURGBP Sell 0.01 0.89820 0.00000 0.00000 2019-10-10 18:43:49 0.89077 0.00 -0.23 8.34
11812309 2019-10-04 13:22:13 EURGBP Sell 0.01 0.89020 0.00000 0.00000 2019-10-10 18:43:54 0.89085 0.00 -0.35 -0.73
11867916 2019-10-14 13:03:09 GBPCHF Buy 0.01 1.25006 0.00000 0.00000 2019-10-14 16:37:05 1.25386 0.00 0.00 3.46
11866061 2019-10-14 10:10:35 EURGBP Sell 0.01 0.87687 0.00000 0.00000 2019-10-14 16:37:10 0.87605 0.00 0.00 0.94
11869779 2019-10-14 16:39:46 EURGBP Sell 0.02 0.87569 0.00000 0.00000 2019-10-14 16:54:44 0.87451 0.00 0.00 2.70
11869965 2019-10-14 16:55:52 EURGBP Sell 0.01 0.87480 0.00000 0.00000 2019-10-14 17:24:30 0.87267 0.00 0.00 2.44
11870319 2019-10-14 17:57:50 GBPCHF Buy 0.01 1.25385 0.00000 0.00000 2019-10-15 08:13:20 1.25812 0.00 -0.05 3.89
11870305 2019-10-14 17:46:58 EURGBP Sell 0.01 0.87588 0.00000 0.00000 2019-10-15 08:13:24 0.87350 0.00 -0.06 2.72
11873935 2019-10-15 08:59:39 EURGBP Sell 0.01 0.87365 0.00000 0.00000 2019-10-15 09:30:57 0.87072 0.00 0.00 3.37
11875705 2019-10-15 11:15:14 GBPUSD Sell 0.10 1.26607 0.00000 0.00000 2019-10-15 11:22:25 1.26603 0.00 0.00 0.37
11875346 2019-10-15 10:43:59 GBPCHF Buy Limit 0.02 1.25400 0.00000 0.00000 2019-10-15 16:36:01 1.26243 0.00 0.00 0.00
11880894 2019-10-15 18:36:48 EURGBP Sell 0.01 0.86672 0.00000 0.00000 2019-10-15 19:19:54 0.86613 0.00 0.00 0.68
11886268 2019-10-16 10:27:55 EURGBP Sell 0.01 0.86885 0.00000 0.00000 2019-10-16 11:04:32 0.86834 0.00 0.00 0.59
11910651 2019-10-21 10:06:49 AUDUSD Buy 0.01 0.68629 0.00000 0.00000 2019-10-21 11:22:36 0.68735 0.00 0.00 0.95
11910649 2019-10-21 10:06:41 NZDUSD Buy 0.01 0.63923 0.00000 0.00000 2019-10-21 11:22:44 0.64005 0.00 0.00 0.74
11911538 2019-10-21 10:06:41 NZDUSD Buy 0.01 0.63923 0.00000 0.00000 2019-10-21 12:40:23 0.64109 0.00 0.00 1.66
11911536 2019-10-21 10:06:49 AUDUSD Buy 0.01 0.68629 0.00000 0.00000 2019-10-21 12:40:27 0.68787 0.00 0.00 1.41
11915890 2019-10-21 22:46:36 EURUSD Sell 0.02 1.11477 0.00000 0.00000 2019-10-22 10:27:46 1.11447 0.00 0.02 0.54
11918324 2019-10-22 09:10:29 EURJPY Sell 0.02 121.122 0.000 0.000 2019-10-22 10:27:52 120.980 0.00 0.00 2.35
11919668 2019-10-22 11:47:08 AUDUSD Sell 0.01 0.68607 0.00000 0.00000 2019-10-22 15:23:01 0.68584 0.00 0.00 0.21
11920359 2019-10-22 12:57:16 EURJPY Sell 0.01 120.957 0.000 0.000 2019-10-22 15:23:06 120.920 0.00 0.00 0.31
11922466 2019-10-22 18:12:14 AUDUSD Sell 0.01 0.68628 0.00000 0.00000 2019-10-22 21:50:20 0.68570 0.00 0.00 0.52
11911549 2019-10-21 11:23:04 GBPUSD Sell 0.01 1.29851 0.00000 0.00000 2019-10-22 21:55:42 1.28897 0.00 -0.04 8.57
11897408 2019-10-17 12:46:55 GBPUSD Sell 0.01 1.29355 0.00000 0.00000 2019-10-22 21:55:47 1.28908 0.00 -0.12 4.02
11926799 2019-10-23 09:32:51 AUDUSD Buy 0.02 0.68428 0.00000 0.00000 2019-10-23 21:43:18 0.68500 0.00 0.00 1.29
11948148 2019-10-28 09:53:53 NZDUSD Buy 0.02 0.63477 0.00000 0.00000 2019-10-29 08:02:01 0.63629 0.00 -0.13 2.74
11954848 2019-10-29 09:47:49 USDCHF Buy 0.01 0.99496 0.00000 0.00000 2019-10-29 11:51:52 0.99577 0.00 0.00 0.73
11961960 2019-10-30 10:04:02 NZDUSD Buy 0.01 0.63525 0.00000 0.00000 2019-10-30 22:08:41 0.63690 0.00 0.00 1.48
11954887 2019-10-29 09:54:15 NZDUSD Buy 0.01 0.63667 0.00000 0.00000 2019-10-30 22:08:45 0.63689 0.00 -0.07 0.20
11970051 2019-10-31 12:47:53 NZDUSD Buy 0.01 0.63936 0.00000 0.00000 2019-10-31 13:36:32 0.64060 0.00 0.00 1.11
11990033 2019-11-04 20:02:20 NZDUSD Buy 0.01 0.64170 0.00000 0.00000 2019-11-05 10:05:17 0.64198 0.00 -0.06 0.25
11990058 2019-11-04 20:05:39 AUDUSD Buy 0.01 0.68973 0.00000 0.00000 2019-11-05 10:05:21 0.69152 0.00 -0.07 1.60
12004000 2019-11-06 15:19:33 USDCHF Sell 0.10 0.99271 0.00000 0.00000 2019-11-06 15:29:44 0.99252 0.00 0.00 1.72
12003139 2019-11-06 12:46:27 NZDUSD Buy 0.01 0.63832 0.00000 0.00000 2019-11-06 15:44:12 0.63857 0.00 0.00 0.23
12003137 2019-11-06 12:46:27 NZDUSD Buy 0.01 0.63832 0.00000 0.00000 2019-11-06 15:44:15 0.63858 0.00 0.00 0.24
11923692 2019-10-23 22:22:34 GBPUSD Sell 0.01 1.29191 0.00000 0.00000 2019-11-07 14:23:44 1.28240 0.00 -0.68 8.59
11891091 2019-10-16 18:01:25 GBPUSD Sell 0.01 1.28071 0.00000 0.00000 2019-11-07 14:23:50 1.28237 0.00 -0.96 -1.50
11876613 2019-10-15 12:39:14 GBPUSD Sell 0.01 1.26119 0.00000 0.00000 2019-11-07 14:23:55 1.28240 0.00 -1.00 -19.14
12011020 2019-11-07 13:10:46 XAUUSD Buy 0.03 1481.90 0.00 0.00 2019-11-07 16:31:16 1487.57 0.00 0.00 15.37
12008527 2019-11-07 09:02:18 EURCAD Sell 0.03 1.45877 1.46250 0.00000 2019-11-07 18:07:18 1.45615 0.00 0.00 5.40
12013900 2019-11-07 19:04:40 XAUUSD Buy 0.03 1463.50 0.00 0.00 2019-11-08 10:01:58 1472.07 0.00 -0.70 23.27
12012584 2019-11-07 17:25:48 XAUUSD Buy 0.03 1481.97 0.00 0.00 2019-11-08 10:02:03 1471.99 0.00 -0.70 -27.09
12024422 2019-11-11 11:47:07 GBPUSD Buy 0.02 1.28018 0.00000 0.00000 2019-11-11 13:11:01 1.28266 0.00 0.00 4.49
12024977 2019-11-11 11:47:07 GBPUSD Buy 0.01 1.28018 0.00000 0.00000 2019-11-11 14:09:39 1.28587 0.00 0.00 5.16
12014290 2019-11-07 20:08:52 USDCHF Sell 0.03 0.99679 0.00000 0.00000 2019-11-12 18:49:12 0.99291 0.00 -1.17 10.64
12004091 2019-11-06 15:30:56 USDCHF Sell 0.10 0.99220 0.00000 0.00000 2019-11-12 18:49:16 0.99292 0.00 -7.86 -6.58
12037544 2019-11-13 09:22:42 CADJPY Sell 0.03 82.318 82.500 0.000 2019-11-13 12:01:28 82.120 0.00 0.00 4.95
12040627 2019-11-13 16:18:11 GBPJPY Buy 0.03 139.602 139.200 140.200 2019-11-15 14:11:23 140.017 0.00 -0.73 10.39
12052450 2019-11-15 14:22:36 EURUSD Buy 0.01 1.10286 0.00000 0.00000 2019-11-15 14:30:19 1.10301 0.00 0.00 0.14
12030010 2019-11-12 07:38:10 GBPUSD Buy 0.03 1.28624 0.00000 0.00000 2019-11-15 16:22:33 1.29028 0.00 -1.95 10.97
12047133 2019-11-14 15:42:56 AUDUSD Buy 0.03 0.67785 0.00000 0.00000 2019-11-15 20:55:26 0.68143 0.00 -0.22 9.72
12038141 2019-11-13 10:38:42 AUDUSD Buy 0.03 0.68426 0.00000 0.00000 2019-11-15 20:55:32 0.68142 0.00 -0.88 -7.71
11997401 2019-11-05 17:43:52 NZDUSD Buy 0.01 0.63751 0.00000 0.00000 2019-11-18 11:09:04 0.64041 0.00 -0.78 2.62
12052682 2019-11-15 15:24:48 USDMXN Buy 0.01 19.22518 0.00000 0.00000 2019-11-18 13:13:35 19.23395 0.00 -0.24 0.42
12057516 2019-11-18 12:32:09 GBPJPY Sell 0.03 141.378 0.000 0.000 2019-11-18 15:28:44 140.911 0.00 0.00 11.66
12058069 2019-11-18 13:53:48 EURJPY Sell 0.03 120.564 0.000 0.000 2019-11-18 15:28:48 120.258 0.00 0.00 7.63
12053950 2019-11-18 15:21:29 AUDUSD Buy 0.03 0.68066 0.00000 0.00000 2019-11-18 20:09:51 0.68188 0.00 0.00 3.30
12057834 2019-11-18 13:09:12 EURUSD Sell 0.03 1.10598 0.00000 0.00000 2019-11-20 14:51:24 1.10590 0.00 0.06 0.22
12070382 2019-11-20 11:19:17 EURNZD Sell 0.03 1.72392 0.00000 1.71600 2019-11-20 16:27:49 1.72335 0.00 0.00 0.99
12072446 2019-11-20 16:33:45 GBPCHF Buy Limit 0.03 1.27150 0.00000 0.00000 2019-11-20 16:34:17 1.28306 0.00 0.00 0.00
12071323 2019-11-20 13:26:55 GBPJPY Buy 0.03 139.953 0.000 0.000 2019-11-20 16:41:29 140.409 0.00 0.00 11.37
12077966 2019-11-21 13:02:50 EURJPY Buy 0.03 120.375 0.000 0.000 2019-11-21 13:03:36 120.350 0.00 0.00 -0.62
12060321 2019-11-18 20:14:51 GBPCHF Buy 0.01 1.28083 0.00000 0.00000 2019-11-21 15:01:02 1.28435 0.00 -0.19 3.20
12077989 2019-11-21 13:03:30 EURJPY Sell 0.03 120.351 0.000 0.000 2019-11-21 23:54:58 120.125 0.00 0.00 5.64
12078964 2019-11-21 15:20:12 GBPCHF Buy Limit 0.03 1.27880 0.00000 0.00000 2019-11-22 11:33:18 1.28001 0.00 0.00 0.00
12065970 2019-11-19 17:55:37 EURGBP Sell Limit 0.03 0.86000 0.00000 0.00000 2019-11-22 12:29:38 0.85915 0.00 0.00 0.00
12083571 2019-11-22 11:33:35 GBPCHF Buy Limit 0.03 1.27880 0.00000 0.00000 2019-11-22 12:30:00 1.27978 0.00 0.00 0.00
12083883 2019-11-22 12:29:49 GBPCHF Buy 0.02 1.27981 0.00000 0.00000 2019-11-25 09:25:02 1.28127 0.00 -0.07 2.65
12063011 2019-11-19 09:55:32 EURGBP Sell 0.03 0.85448 0.00000 0.00000 2019-11-25 11:00:28 0.85603 0.00 -0.78 -5.43
12083872 2019-11-22 12:29:33 EURGBP Sell 0.03 0.85915 0.00000 0.00000 2019-11-25 11:00:28 0.85603 0.00 -0.13 10.93
12088000 2019-11-22 12:29:49 GBPCHF Buy 0.01 1.27981 0.00000 0.00000 2019-11-25 11:05:12 1.28427 0.00 -0.04 4.06
12091186 2019-11-25 16:32:48 EURCAD Buy 0.03 1.46560 0.00000 0.00000 2019-11-26 12:41:00 1.46673 0.00 -0.37 2.31
12101462 2019-11-27 12:20:48 XAUUSD Buy 0.03 1459.02 0.00 0.00 2019-11-29 17:49:24 1461.74 0.00 -2.79 7.41
12088605 2019-11-25 10:40:42 XAUUSD Buy 0.01 1458.17 0.00 0.00 2019-11-29 17:49:39 1461.69 0.00 -1.39 3.20
12096285 2019-11-26 12:40:39 EURAUD Sell 0.03 1.62550 1.63600 0.00000 2019-12-02 13:09:32 1.62265 0.00 -0.36 5.27
12089826 2019-11-25 13:05:28 USDCHF Sell 0.03 0.99747 1.01000 0.00000 2019-12-02 15:53:20 0.99676 0.00 -2.74 1.94
12089875 2019-11-25 13:10:56 AUDUSD Buy 0.03 0.67877 0.67000 0.00000 2019-12-02 16:21:43 0.67967 0.00 -1.54 2.44
12060298 2019-11-18 20:09:22 AUDUSD Buy 0.03 0.68210 0.67000 0.00000 2019-12-02 16:21:48 0.67968 0.00 -3.07 -6.57
12116385 2019-12-02 13:32:29 .SP500 Sell 0.10 3150.13 0.00 0.00 2019-12-02 16:54:04 3133.67 0.00 0.00 14.90
12103469 2019-11-27 19:02:52 GBPJPY Sell 0.03 140.856 0.000 0.000 2019-12-02 17:30:53 141.151 0.00 -1.64 -7.32
12104661 2019-11-28 00:32:54 GBPJPY Sell 0.03 141.787 0.000 0.000 2019-12-02 17:30:57 141.151 0.00 -0.66 15.78
12119406 2019-12-02 17:02:35 EURAUD Sell 0.02 1.62622 0.00000 0.00000 2019-12-02 17:55:39 1.62506 0.00 0.00 1.43
12089762 2019-11-25 12:56:47 GBPCHF Buy Limit 0.03 1.28120 0.00000 0.00000 2019-12-02 18:39:59 1.28266 0.00 0.00 0.00
12118614 2019-12-02 15:28:49 GBPUSD Sell 0.03 1.29315 0.00000 0.00000 2019-12-02 19:00:59 1.29368 0.00 0.00 -1.44
12120190 2019-12-02 18:40:04 GBPCHF Buy 0.02 1.28274 0.00000 0.00000 2019-12-02 19:03:24 1.28322 0.00 0.00 0.88
12119871 2019-12-02 17:02:35 EURAUD Sell 0.01 1.62622 0.00000 0.00000 2019-12-03 08:22:40 1.61794 0.00 -0.02 5.12
12122628 2019-12-03 09:54:19 EURAUD Sell 0.02 1.61954 0.00000 0.00000 2019-12-03 10:05:13 1.61908 0.00 0.00 0.57
12120308 2019-12-02 18:40:04 GBPCHF Buy 0.01 1.28274 0.00000 0.00000 2019-12-03 10:05:51 1.28541 0.00 -0.04 2.43
12123230 2019-12-03 09:54:19 EURAUD Sell 0.01 1.61954 0.00000 0.00000 2019-12-03 10:40:45 1.61699 0.00 0.00 1.58
12125378 2019-12-03 14:07:23 GBPUSD Sell 0.03 1.29925 0.00000 0.00000 2019-12-03 17:09:26 1.29970 0.00 0.00 -1.22
12125596 2019-12-03 14:44:23 GBPCHF Sell 0.03 1.28523 0.00000 0.00000 2019-12-03 17:09:30 1.28293 0.00 0.00 6.31
12127072 2019-12-03 17:37:27 GBPCHF Buy 0.03 1.28143 0.00000 0.00000 2019-12-03 19:34:00 1.28302 0.00 0.00 4.36
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12070678 2019-11-20 11:53:56 USDCAD Sell 0.03 1.32940 1.34000 0.00000 2019-12-04 17:15:22 1.32266 0.00 -2.92 13.77
12004155 2019-11-06 15:41:09 USDCAD Sell 0.03 1.31694 1.34000 0.00000 2019-12-04 17:15:26 1.32250 0.00 -5.84 -11.37
12020297 2019-11-08 16:32:20 USDCAD Sell 0.03 1.32346 1.34000 0.00000 2019-12-04 17:15:30 1.32248 0.00 -5.01 2.01
12128156 2019-12-03 22:57:05 EURAUD Sell 0.01 1.61996 0.00000 0.00000 2019-12-04 19:12:45 1.61666 0.00 0.00 2.04
12134910 2019-12-04 17:33:31 EURJPY Sell 0.01 120.692 0.000 0.000 2019-12-04 19:12:48 120.601 0.00 0.00 0.75
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12136047 2019-12-05 00:03:40 EURAUD Sell Limit 0.01 1.62060 0.00000 0.00000 2019-12-05 02:19:19 1.61727 0.00 0.00 0.00
12135546 2019-12-04 20:12:17 .SP500 Sell 0.10 3114.63 0.00 0.00 2019-12-05 17:48:45 3110.67 0.00 -0.05 3.57
12140211 2019-12-05 14:48:34 EURAUD Sell 0.01 1.62583 0.00000 0.00000 2019-12-06 12:43:37 1.62032 0.00 -0.02 3.40
12136945 2019-12-05 02:32:17 EURAUD Sell 0.01 1.62069 0.00000 1.61150 2019-12-06 12:43:44 1.62032 0.00 -0.02 0.23
12119287 2019-12-02 16:59:18 .SP500 Sell Limit 0.10 3139.00 0.00 0.00 2019-12-06 15:29:35 3123.33 0.00 0.00 0.00
12136195 2019-12-05 00:04:28 USDCAD Sell Limit 0.01 1.32600 0.00000 0.00000 2019-12-06 15:32:10 1.32425 0.00 0.00 0.00
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12150902 2019-12-09 13:05:10 AUDUSD Sell 0.02 0.68232 0.00000 0.00000 2019-12-10 11:18:59 0.68176 0.00 -0.06 1.01
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12156251 2019-12-10 12:37:46 GBPUSD Sell 0.02 1.31735 0.00000 0.00000 2019-12-11 00:13:09 1.31333 0.00 -0.08 7.25
12158654 2019-12-10 20:25:03 EURJPY Sell 0.02 120.596 0.000 0.000 2019-12-11 12:44:02 120.441 0.00 -0.11 2.57
12155750 2019-12-10 11:19:07 EURAUD Sell 0.02 1.62476 0.00000 0.00000 2019-12-11 12:44:06 1.62179 0.00 -0.04 3.66
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12145753 2019-12-06 15:32:20 USDCAD Sell 0.01 1.32414 1.32400 0.00000 2019-12-11 18:07:58 1.32093 0.00 -0.21 2.19
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11852629 2019-10-10 20:33:56 GBPCHF Buy Limit 0.01 1.22200 0.00000 0.00000 2019-12-12 09:34:51 1.29875 0.00 0.00 0.00
12072152 2019-11-20 15:53:37 GBPCHF Buy Limit 0.03 1.27300 0.00000 0.00000 2019-12-12 09:35:56 1.29875 0.00 0.00 0.00
11875320 2019-10-15 10:41:31 EURGBP Sell Limit 0.10 0.87700 0.00000 0.00000 2019-12-12 09:37:14 0.84253 0.00 0.00 0.00
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12168708 2019-12-12 13:33:36 EURAUD Buy 0.01 1.61572 0.00000 0.00000 2019-12-12 14:17:39 1.61621 0.00 0.00 0.30
12168771 2019-12-12 13:36:37 EURAUD Buy 0.01 1.61599 0.00000 0.00000 2019-12-12 14:17:44 1.61616 0.00 0.00 0.11
12169376 2019-12-12 15:25:48 XAUUSD Buy 0.01 1478.62 0.00 0.00 2019-12-12 15:32:06 1480.52 0.00 0.00 1.71
12169280 2019-12-12 15:14:12 XAUUSD Buy 0.02 1477.84 0.00 0.00 2019-12-12 15:32:11 1480.59 0.00 0.00 4.94
12168702 2019-12-12 13:33:36 XAUUSD Buy 0.01 1475.49 0.00 0.00 2019-12-12 15:36:03 1481.51 0.00 0.00 5.40
12167261 2019-12-12 09:37:43 GBPCHF Buy 0.03 1.28937 0.00000 0.00000 2019-12-12 17:34:24 1.29490 0.00 0.00 15.12
12173278 2019-12-13 00:08:04 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-13 00:08:04 0.00000 0.00 0.00 -0.05
12173287 2019-12-13 00:08:04 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-13 00:08:04 0.00000 0.00 0.00 -0.05
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12168700 2019-12-12 13:33:36 AUDUSD Sell 0.01 0.68889 0.00000 0.00000 2019-12-13 17:51:15 0.68768 0.00 -0.03 1.09
12168324 2019-12-12 12:46:47 AUDUSD Sell 0.02 0.68807 0.00000 0.00000 2019-12-13 17:51:44 0.68791 0.00 -0.06 0.29
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12177300 2019-12-13 14:06:43 EURJPY Sell 0.03 122.578 0.000 0.000 2019-12-13 18:02:20 121.683 0.00 0.00 22.07
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12168695 2019-12-12 13:33:35 EURJPY Sell 0.01 120.955 0.000 0.000 2019-12-13 18:02:29 121.688 0.00 -0.05 -6.02
12163594 2019-12-11 16:24:18 EURJPY Sell 0.02 120.611 0.000 0.000 2019-12-13 18:03:14 121.688 0.00 -0.43 -17.70
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12180192 2019-12-14 00:04:14 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-14 00:04:14 0.00000 0.00 0.00 -0.02
12184846 2019-12-16 15:33:37 USDCAD Buy 0.03 1.31175 0.00000 0.00000 2019-12-16 16:01:48 1.31229 0.00 0.00 1.11
12184848 2019-12-16 15:33:37 USDCAD Buy 0.01 1.31175 0.00000 0.00000 2019-12-16 16:01:48 1.31229 0.00 0.00 0.37
12186163 2019-12-16 21:25:21 .BTCUSD Buy 1.00 6930.12 0.00 0.00 2019-12-16 21:44:30 6854.31 0.00 0.00 -68.02
12171040 2019-12-12 17:34:40 XAUUSD Buy 0.01 1467.44 0.00 0.00 2019-12-16 21:46:23 1475.54 0.00 -0.46 7.27
12184496 2019-12-16 14:32:33 EURNZD Buy 0.01 1.68543 0.00000 0.00000 2019-12-16 22:11:19 1.68952 0.00 0.00 2.42
12184498 2019-12-16 14:32:33 EURNZD Buy 0.03 1.68543 0.00000 0.00000 2019-12-16 22:11:19 1.68952 0.00 0.00 7.26
12168691 2019-12-12 13:33:35 EURAUD Sell Limit 0.01 1.63100 0.00000 0.00000 2019-12-17 01:37:01 1.62065 0.00 0.00 0.00
12156079 2019-12-10 12:07:10 EURAUD Sell Limit 0.02 1.63100 0.00000 0.00000 2019-12-17 01:37:28 1.62065 0.00 0.00 0.00
12192671 2019-12-18 00:04:57 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-18 00:04:57 0.00000 0.00 0.00 -0.03
12192676 2019-12-18 00:04:57 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-18 00:04:57 0.00000 0.00 0.00 -0.03
12191344 2019-12-17 16:44:55 XPTUSD Buy 0.01 929.06 0.00 0.00 2019-12-18 13:22:30 931.21 0.00 -0.15 1.93
12189817 2019-12-17 12:36:05 EURAUD Sell 0.01 1.62873 0.00000 0.00000 2019-12-18 14:03:06 1.62369 0.00 -0.02 3.10
12189823 2019-12-17 12:36:05 EURAUD Sell 0.03 1.62873 0.00000 0.00000 2019-12-18 14:03:06 1.62369 0.00 -0.06 9.31
12187270 2019-12-17 02:34:48 EURAUD Sell 0.03 1.62078 0.00000 0.00000 2019-12-18 14:03:10 1.62370 0.00 -0.06 -5.40
12187274 2019-12-17 02:34:48 EURAUD Sell 0.01 1.62079 0.00000 0.00000 2019-12-18 14:03:10 1.62369 0.00 -0.02 -1.79
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12190504 2019-12-17 14:39:19 EURNZD Sell 0.01 1.69660 0.00000 0.00000 2019-12-18 14:03:14 1.69400 0.00 -0.02 1.53
12196270 2019-12-18 15:04:26 GBPJPY Buy 0.01 143.319 0.000 0.000 2019-12-18 16:04:50 143.329 0.00 0.00 0.08
12197009 2019-12-18 17:06:27 EURAUD Buy 0.01 1.62042 0.00000 0.00000 2019-12-18 20:41:07 1.62183 0.00 0.00 0.87
12197013 2019-12-18 17:06:27 EURAUD Buy 0.03 1.62041 0.00000 0.00000 2019-12-18 20:41:07 1.62183 0.00 0.00 2.63
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12198239 2019-12-19 00:05:06 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-19 00:05:06 0.00000 0.00 0.00 -0.02
12196271 2019-12-18 15:04:26 GBPJPY Buy 0.01 143.319 0.000 0.000 2019-12-19 10:17:15 143.806 0.00 -0.18 3.99
12200269 2019-12-18 15:04:26 GBPJPY Buy 0.01 143.319 0.000 0.000 2019-12-19 10:17:38 143.798 0.00 -0.18 3.93
12197367 2019-12-18 18:19:59 XPTUSD Buy 0.01 934.43 0.00 0.00 2019-12-19 15:50:01 937.73 0.00 -0.44 2.97
12203972 2019-12-20 00:05:15 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-20 00:05:15 0.00000 0.00 0.00 -0.02
12203976 2019-12-20 00:05:16 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-20 00:05:16 0.00000 0.00 0.00 -0.02
12204427 2019-12-20 02:09:24 EURNZD Buy 0.01 1.68232 0.00000 0.00000 2019-12-20 08:29:23 1.68477 0.00 0.00 1.45
12204431 2019-12-20 02:09:24 EURNZD Buy 0.03 1.68232 0.00000 0.00000 2019-12-20 08:29:23 1.68477 0.00 0.00 4.36
12200281 2019-12-18 15:04:26 GBPJPY Buy 0.01 143.319 0.000 0.000 2019-12-20 17:28:31 142.804 0.00 -0.24 -4.25
12191034 2019-12-17 15:55:58 GBPCHF Buy 0.01 1.28984 0.00000 0.00000 2019-12-20 17:28:36 1.28141 0.00 -0.19 -7.74
12191038 2019-12-17 15:55:58 GBPCHF Buy 0.03 1.28989 0.00000 0.00000 2019-12-20 17:28:36 1.28141 0.00 -0.56 -23.38
12203606 2019-12-19 21:26:57 GBPCHF Buy 0.01 1.27214 0.00000 0.00000 2019-12-20 17:28:46 1.28145 0.00 -0.04 8.56
12203602 2019-12-19 21:26:57 GBPCHF Buy 0.03 1.27214 0.00000 0.00000 2019-12-20 17:28:47 1.28147 0.00 -0.11 25.73
12167283 2019-12-12 09:41:59 GBPUSD Buy 0.02 1.30423 0.00000 0.00000 2019-12-20 17:32:53 1.30658 0.00 -0.26 4.24
12168692 2019-12-12 13:33:35 GBPUSD Buy 0.01 1.29116 0.00000 0.00000 2019-12-23 17:17:26 1.29492 0.00 0.00 3.39
12169449 2019-12-12 15:33:13 XAUUSD Buy 0.02 1478.88 0.00 0.00 2019-12-23 17:19:07 1483.09 0.00 -4.19 7.59
12186193 2019-12-16 21:46:37 XAUUSD Buy 0.01 1476.29 0.00 0.00 2019-12-23 17:19:11 1483.09 0.00 -1.62 6.13
12211918 2019-12-23 16:40:56 XAUUSD Buy 0.01 1483.19 0.00 0.00 2019-12-23 17:19:17 1483.05 0.00 0.00 -0.13
12191342 2019-12-17 16:44:55 XPTUSD Buy 0.01 929.06 0.00 0.00 2019-12-23 17:52:48 932.06 0.00 -0.88 2.70
12197365 2019-12-18 18:19:59 XPTUSD Buy 0.01 934.43 0.00 0.00 2019-12-23 17:52:52 931.86 0.00 -0.73 -2.32
12211950 2019-12-23 16:44:25 XPTUSD Buy 0.01 920.47 0.00 0.00 2019-12-23 17:53:33 931.26 0.00 0.00 9.73
12213044 2019-12-24 00:04:59 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-24 00:04:59 0.00000 0.00 0.00 -0.02
12213048 2019-12-24 00:04:59 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-24 00:04:59 0.00000 0.00 0.00 -0.02
12215892 2019-12-26 00:04:47 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-26 00:04:47 0.00000 0.00 0.00 -0.03
12215894 2019-12-26 00:04:47 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-26 00:04:47 0.00000 0.00 0.00 -0.03
12221704 2019-12-28 00:04:04 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-28 00:04:04 0.00000 0.00 0.00 -0.04
12221707 2019-12-28 00:04:04 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-28 00:04:04 0.00000 0.00 0.00 -0.04
12226426 2019-12-31 00:04:01 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-31 00:04:01 0.00000 0.00 0.00 -0.02
12226431 2019-12-31 00:04:01 Deposit 0.01 0.00000 0.00000 0.00000 2019-12-31 00:04:01 0.00000 0.00 0.00 -0.02
12239851 2020-01-03 14:28:43 XPTUSD Buy 0.01 984.36 0.00 0.00 2020-01-03 18:57:03 985.37 0.00 0.00 0.90
12239849 2020-01-03 14:28:43 XPTUSD Buy 0.01 984.36 0.00 0.00 2020-01-03 18:57:07 985.37 0.00 0.00 0.90
12239847 2020-01-03 14:28:43 XPTUSD Buy 0.01 984.36 0.00 0.00 2020-01-03 18:57:14 985.28 0.00 0.00 0.82
12239845 2020-01-03 14:28:43 XPTUSD Buy 0.01 984.36 0.00 0.00 2020-01-03 18:57:29 985.27 0.00 0.00 0.81
12241902 2020-01-04 00:03:54 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-04 00:03:54 0.00000 0.00 0.00 -0.03
12241906 2020-01-04 00:03:55 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-04 00:03:55 0.00000 0.00 0.00 -0.03
12240150 2020-01-03 15:16:31 EURAUD Buy 0.03 1.60330 0.00000 0.00000 2020-01-06 08:28:41 1.60897 0.00 -0.30 10.57
12240148 2020-01-03 15:16:31 EURAUD Buy 0.01 1.60330 0.00000 0.00000 2020-01-06 08:28:46 1.60897 0.00 -0.10 3.52
11852446 2019-10-10 20:04:54 EURGBP Sell Limit 0.01 0.89350 0.00000 0.00000 2020-01-06 09:38:06 0.85322 0.00 0.00 0.00
12244218 2020-01-06 09:37:58 XAUUSD Buy Limit 0.01 1550.00 0.00 0.00 2020-01-06 14:07:50 1578.05 0.00 0.00 0.00
12245757 2020-01-06 12:26:06 XAUUSD Buy Limit 0.01 1555.00 0.00 0.00 2020-01-06 14:07:53 1578.02 0.00 0.00 0.00
12245759 2020-01-06 12:26:06 XAUUSD Buy Limit 0.01 1550.00 0.00 0.00 2020-01-06 14:07:58 1578.01 0.00 0.00 0.00
12245756 2020-01-06 12:26:06 XAUUSD Buy Limit 0.01 1555.00 0.00 0.00 2020-01-06 14:08:04 1577.74 0.00 0.00 0.00
12248238 2020-01-06 19:22:43 XAUUSD Buy Limit 0.01 1450.00 0.00 0.00 2020-01-06 19:25:11 1563.85 0.00 0.00 0.00
12249133 2020-01-07 00:04:51 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-07 00:04:51 0.00000 0.00 0.00 -0.03
12249140 2020-01-07 00:04:51 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-07 00:04:51 0.00000 0.00 0.00 -0.03
12246651 2020-01-06 14:28:32 EURUSD Sell 0.01 1.11970 0.00000 0.00000 2020-01-07 12:08:25 1.11829 0.00 0.01 1.26
12245855 2020-01-06 12:34:28 XAUUSD Buy 0.03 1577.01 0.00 0.00 2020-01-07 13:51:19 1567.92 0.00 -0.74 -24.39
12245856 2020-01-06 12:34:28 XAUUSD Buy 0.01 1577.01 0.00 0.00 2020-01-07 13:51:19 1567.92 0.00 -0.25 -8.13
12249865 2020-01-07 03:48:39 XAUUSD Buy 0.03 1558.13 0.00 0.00 2020-01-07 13:51:48 1567.86 0.00 0.00 26.10
12253403 2020-01-07 15:03:15 EURAUD Sell 0.03 1.62518 0.00000 0.00000 2020-01-07 17:30:51 1.62209 0.00 0.00 5.71
12255661 2020-01-08 00:04:38 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-08 00:04:38 0.00000 0.00 0.00 -0.01
12255667 2020-01-08 00:04:39 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-08 00:04:39 0.00000 0.00 0.00 -0.01
12252914 2020-01-07 13:51:28 XAUUSD Buy 0.03 1568.33 0.00 0.00 2020-01-08 01:20:59 1580.19 0.00 -0.74 31.92
12246571 2020-01-06 14:12:00 EURJPY Sell 0.01 121.017 0.000 0.000 2020-01-08 01:22:38 120.627 0.00 -0.10 3.23
12246566 2020-01-06 14:12:00 EURJPY Sell 0.03 121.017 0.000 0.000 2020-01-08 01:22:39 120.628 0.00 -0.32 9.67
12133228 2019-12-04 14:13:46 NZDCHF Sell 0.01 0.64343 0.00000 0.00000 2020-01-08 02:16:30 0.64082 0.00 -2.45 2.42
12256221 2020-01-08 01:27:41 GBPCHF Buy 0.02 1.27070 0.00000 0.00000 2020-01-08 09:22:29 1.27496 0.00 0.00 7.87
12256265 2020-01-08 01:29:03 EURAUD Sell 0.01 1.62555 0.00000 0.00000 2020-01-08 09:55:58 1.62068 0.00 0.00 3.00
12253272 2020-01-07 14:46:02 GBPUSD Buy 0.01 1.31274 0.00000 0.00000 2020-01-08 09:56:08 1.31563 0.00 -0.13 2.59
12259559 2020-01-08 01:29:03 EURAUD Sell 0.01 1.62555 0.00000 0.00000 2020-01-08 09:56:20 1.62063 0.00 0.00 3.04
12259221 2020-01-08 01:27:41 GBPCHF Buy 0.01 1.27070 0.00000 0.00000 2020-01-08 10:38:54 1.27702 0.00 0.00 5.84
12259564 2020-01-08 01:29:03 EURAUD Sell 0.01 1.62555 0.00000 0.00000 2020-01-08 10:43:12 1.61927 0.00 0.00 3.88
12245758 2020-01-06 12:26:06 XAUUSD Buy Limit 0.01 1550.00 0.00 0.00 2020-01-08 18:53:26 1554.18 0.00 0.00 0.00
12261925 2020-01-08 15:13:28 GBPCHF Buy 0.03 1.27157 0.00000 0.00000 2020-01-08 18:54:40 1.27443 0.00 0.00 7.94
12264694 2020-01-09 00:04:47 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-09 00:04:47 0.00000 0.00 0.00 -0.08
12264695 2020-01-09 00:04:47 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-09 00:04:47 0.00000 0.00 0.00 -0.08
12266765 2020-01-09 11:11:37 GBPCHF Buy Limit 0.03 1.27050 0.00000 0.00000 2020-01-09 11:40:56 1.27192 0.00 0.00 0.00
12266998 2020-01-09 11:46:47 GBPCHF Buy 0.03 1.27049 0.00000 0.00000 2020-01-10 13:22:29 1.27469 0.00 -0.11 11.65
12267966 2020-01-09 14:27:30 GBPUSD Buy 0.03 1.30343 0.00000 0.00000 2020-01-10 13:22:33 1.30648 0.00 -0.39 8.25
12253560 2020-01-07 15:22:59 AUDUSD Buy 0.03 0.68775 0.00000 0.00000 2020-01-10 17:59:18 0.69052 0.00 -1.09 7.48
12287045 2020-01-15 00:05:14 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-15 00:05:14 0.00000 0.00 0.00 -0.03
12287047 2020-01-15 00:05:14 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-15 00:05:14 0.00000 0.00 0.00 -0.03
12287049 2020-01-15 00:05:14 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-15 00:05:14 0.00000 0.00 0.00 -0.01
12287051 2020-01-15 00:05:14 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-15 00:05:14 0.00000 0.00 0.00 -0.01
12247857 2020-01-06 17:56:26 XPTUSD Buy 0.01 964.43 0.00 0.00 2020-01-15 09:13:26 991.28 0.00 -1.35 24.11
12289839 2020-01-15 11:08:16 GBPCHF Buy 1.00 1.25741 0.00000 0.00000 2020-01-15 11:20:45 1.25695 0.00 0.00 -42.79
12289837 2020-01-15 11:08:15 EURJPY Sell 1.00 122.290 0.000 0.000 2020-01-15 12:14:03 122.241 0.00 0.00 40.08
12294240 2020-01-16 00:06:04 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-16 00:06:04 0.00000 0.00 0.00 -0.01
12294241 2020-01-16 00:06:04 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-16 00:06:04 0.00000 0.00 0.00 -0.01
12301005 2020-01-17 00:05:59 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-17 00:05:59 0.00000 0.00 0.00 -0.01
12301007 2020-01-17 00:05:59 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-17 00:05:59 0.00000 0.00 0.00 -0.01
12289845 2020-01-15 11:08:16 GBPUSD Buy 0.01 1.30114 0.00000 0.00000 2020-01-17 10:12:28 1.30822 0.00 -0.52 6.36
12298987 2020-01-16 16:16:57 XPTUSD Buy 0.01 1023.16 0.00 0.00 2020-01-17 12:38:59 1025.86 0.00 -0.16 2.43
12292151 2020-01-15 16:15:51 XPTUSD Buy 0.01 996.53 0.00 0.00 2020-01-17 12:39:02 1025.59 0.00 -0.16 26.13
12303404 2020-01-17 11:56:14 GBPUSD Buy 1.00 1.30565 0.00000 0.00000 2020-01-17 15:29:54 1.30537 0.00 0.00 -25.21
12311166 2020-01-21 00:05:24 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-21 00:05:24 0.00000 0.00 0.00 -0.01
12311171 2020-01-21 00:05:24 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-21 00:05:24 0.00000 0.00 0.00 -0.01
12304820 2020-01-17 16:00:00 XPTUSD Buy Limit 0.02 997.00 0.00 0.00 2020-01-21 15:44:24 1003.06 0.00 0.00 0.00
12318168 2020-01-22 00:05:23 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-22 00:05:23 0.00000 0.00 0.00 -0.01
12318173 2020-01-22 00:05:23 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-22 00:05:23 0.00000 0.00 0.00 -0.01
12274305 2020-01-10 18:36:05 GBPCHF Buy 0.03 1.27026 0.00000 0.00000 2020-01-22 11:23:22 1.26849 0.00 -1.11 -4.93
12285966 2020-01-14 18:36:37 GBPCHF Buy 0.03 1.25953 0.00000 0.00000 2020-01-22 11:24:04 1.26871 0.00 -0.89 25.56
12324884 2020-01-23 00:05:12 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-23 00:05:12 0.00000 0.00 0.00 -0.02
12324888 2020-01-23 00:05:12 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-23 00:05:12 0.00000 0.00 0.00 -0.02
12322647 2020-01-22 16:03:54 GBPJPY Sell 0.03 144.469 0.000 0.000 2020-01-23 07:48:27 143.821 0.00 -0.97 16.00
12274127 2020-01-10 18:00:53 EURJPY Sell 0.03 121.752 0.000 0.000 2020-01-23 08:42:42 121.379 0.00 -2.06 9.22
12261510 2020-01-08 14:28:14 EURJPY Sell 0.03 120.940 0.000 0.000 2020-01-23 08:42:46 121.379 0.00 -2.70 -10.85
12285899 2020-01-14 18:13:16 EURJPY Sell 0.03 122.448 0.000 0.000 2020-01-23 08:43:26 121.376 0.00 -1.74 26.50
12331665 2020-01-24 00:04:16 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-24 00:04:16 0.00000 0.00 0.00 -0.01
12331669 2020-01-24 00:04:17 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-24 00:04:17 0.00000 0.00 0.00 -0.01
12328310 2020-01-23 13:41:53 GBPUSD Buy 0.03 1.31246 0.00000 0.00000 2020-01-24 11:14:41 1.31418 0.00 -0.39 4.67
12259562 2020-01-07 14:46:02 GBPUSD Buy 0.02 1.31274 0.00000 0.00000 2020-01-24 11:15:23 1.31416 0.00 -4.92 2.57
12144221 2019-12-06 10:46:02 .SP500 Sell 0.10 3122.53 0.00 0.00 2020-01-27 08:26:25 3262.77 0.00 -2.91 -127.18
12244216 2020-01-06 09:37:46 XAUUSD Buy 0.01 1555.06 0.00 0.00 2020-01-27 15:32:58 1583.12 0.00 -4.68 25.45
12248339 2020-01-06 19:25:50 XAUUSD Buy 0.01 1601.63 0.00 0.00 2020-01-27 15:33:04 1583.28 0.00 -4.68 -16.64
12256834 2020-01-08 02:12:43 XAUUSD Buy 0.01 1579.85 0.00 0.00 2020-01-27 15:33:18 1583.35 0.00 -4.68 3.17
12346653 2020-01-28 00:04:15 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-28 00:04:15 0.00000 0.00 0.00 -0.01
12352889 2020-01-29 00:04:28 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-29 00:04:28 0.00000 0.00 0.00 -0.01
12359097 2020-01-30 00:05:10 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-30 00:05:10 0.00000 0.00 0.00 -0.05
12365916 2020-01-31 00:04:20 Deposit 0.01 0.00000 0.00000 0.00000 2020-01-31 00:04:20 0.00000 0.00 0.00 -0.02
12340553 2020-01-27 01:12:55 GBPJPY Buy 0.03 142.336 0.000 0.000 2020-01-31 09:40:15 143.050 0.00 -1.09 17.82
12334615 2020-01-24 13:14:23 GBPJPY Buy 0.03 143.496 0.000 0.000 2020-01-31 09:40:19 143.049 0.00 -1.27 -11.15
12372171 2020-02-01 00:03:59 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-01 00:03:59 0.00000 0.00 0.00 -0.08
12364159 2020-01-30 16:31:32 EURAUD Sell 0.03 1.64304 0.00000 0.00000 2020-02-05 10:45:50 1.63400 0.00 -0.24 16.60
12343935 2020-01-27 13:25:11 EURAUD Sell 0.03 1.62776 0.00000 0.00000 2020-02-05 10:45:55 1.63399 0.00 -0.54 -11.44
12393293 2020-02-05 16:27:34 GBPUSD Buy 0.03 1.29854 0.00000 0.00000 2020-02-05 19:41:39 1.30077 0.00 0.00 6.08
12395377 2020-02-06 00:04:49 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-06 00:04:49 0.00000 0.00 0.00 -0.05
12402262 2020-02-07 00:04:49 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-07 00:04:49 0.00000 0.00 0.00 -0.06
12408532 2020-02-08 00:04:42 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-08 00:04:42 0.00000 0.00 0.00 -0.05
12406588 2020-02-07 15:31:45 EURAUD Sell 0.03 1.64134 0.00000 0.00000 2020-02-10 08:14:08 1.63472 0.00 -0.06 12.15
12393727 2020-02-05 17:05:10 XAUUSD Buy 0.01 1553.93 0.00 0.00 2020-02-10 09:29:08 1571.78 0.00 -1.24 16.30
12393725 2020-02-05 17:05:09 XAUUSD Buy 0.01 1553.94 0.00 0.00 2020-02-10 09:29:13 1571.76 0.00 -1.24 16.27
12411321 2020-02-10 09:57:38 EURAUD Buy 0.03 1.63477 0.00000 0.00000 2020-02-10 10:18:33 1.63487 0.00 0.00 0.18
12410924 2020-02-10 09:16:14 EURAUD Sell 0.03 1.63625 0.00000 0.00000 2020-02-10 22:45:32 1.63321 0.00 0.00 5.58
12415584 2020-02-11 00:05:14 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-11 00:05:14 0.00000 0.00 0.00 -0.01
12422323 2020-02-12 00:05:00 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-12 00:05:00 0.00000 0.00 0.00 -0.01
12419563 2020-02-11 13:47:44 EURJPY Sell 0.03 119.884 120.100 0.000 2020-02-12 10:28:11 120.100 0.00 -0.16 -5.40
12429182 2020-02-13 00:05:17 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-13 00:05:17 0.00000 0.00 0.00 -0.10
12426917 2020-02-12 15:14:56 GBPJPY Sell 0.03 142.779 142.750 0.000 2020-02-13 11:25:15 142.303 0.00 -0.99 11.95
12433891 2020-02-13 14:01:11 GBPCHF Sell 0.03 1.27055 0.00000 0.00000 2020-02-13 14:09:12 1.27212 0.00 0.00 -4.43
12436642 2020-02-14 00:05:28 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-14 00:05:28 0.00000 0.00 0.00 -0.06
12444277 2020-02-17 12:05:14 GBPJPY Sell 0.03 143.276 0.000 0.000 2020-02-17 13:21:37 143.011 0.00 0.00 6.67
12433106 2020-02-13 12:19:48 CADJPY Buy 0.03 82.726 0.000 0.000 2020-02-17 13:25:46 83.048 0.00 -0.06 8.11
12446341 2020-02-18 00:05:57 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-18 00:05:57 0.00000 0.00 0.00 -0.02
12393729 2020-02-05 17:05:10 XAUUSD Buy 0.01 1553.91 0.00 0.00 2020-02-18 16:22:26 1592.08 0.00 -3.27 35.38
12450750 2020-02-18 13:08:51 GBPJPY Sell 0.03 143.006 0.000 0.000 2020-02-18 20:43:37 142.807 0.00 0.00 5.03
12453797 2020-02-19 00:05:34 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-19 00:05:34 0.00000 0.00 0.00 -0.06
12316183 2020-01-21 15:53:31 XPTUSD Buy 0.01 965.53 0.00 0.00 2020-02-19 10:32:59 1004.38 0.00 -2.80 35.96
12316122 2020-01-21 15:44:32 XPTUSD Buy 0.01 1003.14 0.00 0.00 2020-02-19 10:33:04 1004.43 0.00 -4.55 1.19
12460860 2020-02-20 00:05:22 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-20 00:05:22 0.00000 0.00 0.00 -0.02
12462735 2020-02-20 07:40:16 XAUUSD Buy 0.01 1610.10 0.00 0.00 2020-02-20 14:34:42 1617.75 0.00 0.00 7.09
12248351 2020-01-06 19:27:38 XAUUSD Buy 0.01 1620.24 0.00 0.00 2020-02-20 23:06:58 1619.77 0.00 0.00 -0.44
12468334 2020-02-21 00:05:01 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-21 00:05:01 0.00000 0.00 0.00 -0.01
12248361 2020-01-06 19:27:50 XAUUSD Buy Stop 0.01 1645.00 0.00 0.00 2020-02-21 15:27:10 1642.80 0.00 0.00 0.00
12475051 2020-02-22 00:04:20 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-22 00:04:20 0.00000 0.00 0.00 -0.04
12248369 2020-01-06 19:28:05 XAUUSD Buy 0.01 1665.00 0.00 0.00 2020-02-24 09:02:38 1665.70 0.00 0.00 0.65
12485187 2020-02-25 00:04:45 Deposit 0.01 0.00000 0.00000 0.00000 2020-02-25 00:04:45 0.00000 0.00 0.00 -0.06
12170424 2019-12-12 16:52:36 .SP500 Sell 0.10 3159.53 0.00 0.00 2020-02-25 21:04:25 3149.07 0.00 -4.32 9.62
12451058 2020-02-18 14:10:08 EURUSD Buy 0.03 1.08239 0.00000 0.00000 2020-02-27 09:04:45 1.09112 0.00 -4.61 24.00
12426092 2020-02-12 12:56:31 EURUSD Buy 0.03 1.09182 0.00000 0.00000 2020-02-27 09:04:51 1.09113 0.00 -7.12 -1.90
12452885 2020-02-18 19:10:07 XAUUSD Buy Limit 0.02 1594.00 0.00 0.00 2020-02-28 17:36:20 1593.92 0.00 0.00 0.00
12320895 2020-01-22 11:36:31 BrentCrude Buy 0.10 64.460 0.000 0.000 2020-02-28 17:36:22 49.910 0.00 -3.59 -132.66
12322741 2020-01-22 16:12:38 BrentCrude Buy 0.10 64.010 0.000 0.000 2020-02-28 17:36:27 49.890 0.00 -3.59 -128.74
12467457 2020-02-20 19:11:31 XPTUSD Buy 0.01 981.78 0.00 0.00 2020-02-28 17:36:38 857.36 0.00 -1.21 -113.45
12330961 2020-01-23 20:13:05 BrentCrude Buy 0.10 61.580 0.000 0.000 2020-02-28 17:36:54 49.960 0.00 -3.29 -105.94
12245755 2020-01-06 12:26:05 USDCAD Sell 0.03 1.29643 0.00000 0.00000 2020-02-28 17:36:55 1.34389 0.00 -11.54 -96.59
12245654 2020-01-06 12:18:25 USDCAD Sell 0.03 1.29650 0.00000 0.00000 2020-02-28 17:40:55 1.34421 0.00 -11.54 -97.04
12343084 2020-01-27 11:35:15 BrentCrude Buy 0.10 58.790 0.000 0.000 2020-02-28 17:41:10 49.810 0.00 -3.09 -81.88
12334533 2020-01-24 13:02:50 AUDUSD Buy 0.03 0.68452 0.00000 0.00000 2020-02-28 17:41:10 0.64940 0.00 -7.71 -96.06
12493211 2020-02-25 21:29:25 XPTUSD Buy 0.01 934.03 0.00 0.00 2020-02-28 17:41:17 855.73 0.00 -0.73 -71.40
12323440 2020-01-22 17:12:10 USDCAD Sell 0.03 1.31321 0.00000 0.00000 2020-02-28 17:41:17 1.34423 0.00 -8.18 -63.11
12345225 2020-01-27 16:48:43 AUDUSD Buy 0.03 0.67730 0.00000 0.00000 2020-02-28 17:41:17 0.64932 0.00 -7.49 -76.54
12480853 2020-02-24 13:40:26 XAUUSD Buy 0.01 1664.93 0.00 0.00 2020-02-28 17:41:17 1575.00 0.00 -1.58 -82.00
12267628 2020-01-09 13:13:02 USDCAD Sell 0.03 1.30489 0.00000 0.00000 2020-02-28 17:41:17 1.34421 0.00 -10.49 -80.00
12496931 2020-02-26 09:04:36 BrentCrude Buy 0.10 54.730 0.000 0.000 2020-02-28 17:41:18 49.830 0.00 -0.34 -44.68
12480843 2020-02-24 13:40:06 XAUUSD Buy 0.01 1640.03 0.00 0.00 2020-02-28 17:41:18 1571.18 0.00 -1.31 -62.78
12465467 2020-02-20 14:41:03 XAUUSD Buy 0.01 1613.27 0.00 0.00 2020-02-28 17:41:18 1571.29 0.00 0.00 -38.28
12383935 2020-02-04 11:58:18 USDCAD Sell 0.03 1.32736 0.00000 0.00000 2020-02-28 17:43:05 1.34467 0.00 -5.46 -35.20
12508429 2020-02-27 12:34:49 EURGBP Sell 0.03 0.84898 0.00000 0.00000 2020-02-28 17:53:58 0.85816 0.00 -0.13 -32.09
12245753 2020-01-06 12:26:05 USDCAD Sell 0.01 1.29643 0.00000 0.00000 2020-02-28 20:28:51 1.34322 0.00 -3.85 -31.68
12472762 2020-02-21 15:11:00 XAUUSD Buy 0.01 1570.20 0.00 0.00 2020-02-28 20:28:56 1565.61 0.00 0.00 -4.17
12544895 2020-03-03 17:19:38 XPTUSD Buy 0.01 870.35 0.00 0.00 2020-03-03 17:19:38 868.26 0.00 0.00 -1.87
12546316 2020-03-03 20:06:28 XAUUSD Buy Limit 0.01 1640.00 0.00 0.00 2020-03-03 21:10:33 1639.78 0.00 0.00 0.00
12248376 2020-01-06 19:28:19 XAUUSD Buy Stop 0.01 1690.00 0.00 0.00 2020-03-03 22:44:10 1639.71 0.00 0.00 0.00
12248386 2020-01-06 19:28:35 XAUUSD Buy Stop 0.01 1715.00 0.00 0.00 2020-03-03 22:44:15 1639.71 0.00 0.00 0.00
12248394 2020-01-06 19:28:46 XAUUSD Buy Stop 0.01 1740.00 0.00 0.00 2020-03-03 22:44:18 1639.91 0.00 0.00 0.00
12248212 2020-01-06 19:21:58 XAUUSD Buy Limit 0.01 1525.00 0.00 0.00 2020-03-05 21:32:45 1669.01 0.00 0.00 0.00
12248228 2020-01-06 19:22:30 XAUUSD Buy Limit 0.01 1475.00 0.00 0.00 2020-03-05 21:32:48 1668.98 0.00 0.00 0.00
12248272 2020-01-06 19:23:34 XAUUSD Buy Limit 0.01 1375.00 0.00 0.00 2020-03-05 21:32:50 1668.96 0.00 0.00 0.00
12248278 2020-01-06 19:23:44 XAUUSD Buy Limit 0.01 1350.00 0.00 0.00 2020-03-05 21:32:53 1668.98 0.00 0.00 0.00
12248296 2020-01-06 19:24:10 XAUUSD Buy Limit 0.01 1300.00 0.00 0.00 2020-03-05 21:32:55 1668.99 0.00 0.00 0.00
12248285 2020-01-06 19:23:59 XAUUSD Buy Limit 0.01 1325.00 0.00 0.00 2020-03-05 21:32:57 1668.90 0.00 0.00 0.00
12248303 2020-01-06 19:24:27 XAUUSD Buy Limit 0.01 1275.00 0.00 0.00 2020-03-05 21:32:59 1668.99 0.00 0.00 0.00
12248321 2020-01-06 19:24:49 XAUUSD Buy Limit 0.01 1225.00 0.00 0.00 2020-03-05 21:33:03 1669.07 0.00 0.00 0.00
12248314 2020-01-06 19:24:37 XAUUSD Buy Limit 0.01 1250.00 0.00 0.00 2020-03-05 21:33:05 1669.08 0.00 0.00 0.00
12248260 2020-01-06 19:23:20 XAUUSD Buy Limit 0.01 1400.00 0.00 0.00 2020-03-05 21:33:07 1669.08 0.00 0.00 0.00
12248406 2020-01-06 19:29:13 XAUUSD Buy Stop 0.01 1790.00 0.00 0.00 2020-03-05 21:33:10 1668.88 0.00 0.00 0.00
12248402 2020-01-06 19:29:00 XAUUSD Buy Stop 0.01 1765.00 0.00 0.00 2020-03-05 21:33:12 1668.83 0.00 0.00 0.00
12248330 2020-01-06 19:24:58 XAUUSD Buy Limit 0.01 1200.00 0.00 0.00 2020-03-05 21:33:15 1668.86 0.00 0.00 0.00
12248252 2020-01-06 19:23:09 XAUUSD Buy Limit 0.01 1425.00 0.00 0.00 2020-03-05 21:33:18 1669.08 0.00 0.00 0.00
12248414 2020-01-06 19:29:24 XAUUSD Buy Stop 0.01 1815.00 0.00 0.00 2020-03-05 21:33:20 1669.08 0.00 0.00 0.00
12248247 2020-01-06 19:22:54 XAUUSD Buy Limit 0.01 1450.00 0.00 0.00 2020-03-05 21:33:23 1668.96 0.00 0.00 0.00
12248222 2020-01-06 19:22:12 XAUUSD Buy Limit 0.01 1500.00 0.00 0.00 2020-03-05 21:33:25 1668.93 0.00 0.00 0.00
12546104 2020-03-03 19:28:31 XAUUSD Buy Limit 0.01 1550.00 0.00 0.00 2020-03-05 21:33:28 1668.94 0.00 0.00 0.00
12546118 2020-03-03 19:29:08 XAUUSD Buy Limit 0.01 1600.00 0.00 0.00 2020-03-05 21:33:41 1668.87 0.00 0.00 0.00
12546109 2020-03-03 19:28:53 XAUUSD Buy Limit 0.01 1575.00 0.00 0.00 2020-03-05 21:33:45 1668.93 0.00 0.00 0.00
12546127 2020-03-03 19:29:25 XAUUSD Buy Limit 0.01 1625.00 0.00 0.00 2020-03-05 21:33:47 1668.98 0.00 0.00 0.00
12572239 2020-03-06 13:36:55 XAUUSD Buy Limit 0.01 1670.00 0.00 0.00 2020-03-06 15:48:48 1669.99 0.00 0.00 0.00
12573559 2020-03-06 16:24:38 XAUUSD Buy Limit 0.01 1670.00 0.00 0.00 2020-03-06 17:23:36 1669.95 0.00 0.00 0.00
12566208 2020-03-05 22:36:46 XAUUSD Buy Limit 0.01 1650.00 0.00 0.00 2020-03-06 17:28:40 1649.07 0.00 0.00 0.00
12575537 2020-03-06 21:22:08 XAUUSD Buy Limit 0.01 1670.00 0.00 0.00 2020-03-06 22:25:22 1669.23 0.00 0.00 0.00
12575543 2020-03-06 21:22:20 XAUUSD Buy Limit 0.01 1650.00 0.00 0.00 2020-03-10 09:00:53 1649.97 0.00 0.00 0.00