Eightcap Ltd.

Account: 20353914 Name: ATS Capital Partners - One Step Assessment - Daniel VanderMeere Currency: USD Leverage: 2023 October 28, 01:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
1015555612023.10.27 20:47:03buy0.20usdchf.i0.902380.894480.904682023.10.27 20:47:400.90227-1.400.000.00-2.44
1015554392023.10.27 20:40:38buy0.20usdchf.i0.902530.894480.904832023.10.27 20:41:300.90242-1.400.000.00-2.44
1015552982023.10.27 20:35:08buy0.20usdchf.i0.902680.894480.905582023.10.27 20:36:420.90273-1.400.000.001.11
1015542432023.10.27 20:00:41buy0.20usdchf.i0.903130.900050.904832023.10.27 20:31:390.90282-1.400.000.00-6.87
1015541372023.10.27 19:55:40buy0.20usdchf.i0.902980.894480.905042023.10.27 19:59:320.90303-1.400.000.001.11
1015540432023.10.27 19:50:41buy0.20usdchf.i0.903010.894480.904172023.10.27 19:50:460.90298-1.400.000.00-0.66
1015538762023.10.27 19:45:05buy limit0.30usdchf.i0.902630.894040.916552023.10.27 19:50:090.90296cancelled
1015538752023.10.27 19:45:05buy stop0.30usdchf.i0.903510.899040.916552023.10.27 19:50:090.90296cancelled
1015519232023.10.27 18:38:04buy0.30usdchf.i0.902320.899040.916192023.10.27 19:43:590.90287-2.100.000.0018.28
1015519222023.10.27 18:35:07buy stop0.30usdchf.i0.903140.893670.916192023.10.27 18:38:050.90218cancelled
1015516412023.10.27 18:25:16buy limit0.30usdchf.i0.902130.893540.916052023.10.27 18:30:090.90265cancelled
1015516402023.10.27 18:25:15buy stop0.30usdchf.i0.903010.898600.916052023.10.27 18:30:090.90265cancelled
1015382922023.10.27 14:28:53sell0.15audnzd.i1.089371.097001.069052023.10.27 22:45:391.09056-1.050.000.00-10.37
1015382392023.10.27 14:25:09buy limit0.30usdchf.i0.901140.892560.915072023.10.27 14:30:130.90213cancelled
1015382382023.10.27 14:29:53buy0.30usdchf.i0.902010.899190.915072023.10.27 14:46:260.90178-2.100.000.00-7.65
1015381682023.10.27 14:20:36buy0.20usdchf.i0.901590.902810.904812023.10.27 18:22:050.90288-1.400.000.0028.58
1015380802023.10.27 14:16:46buy limit0.20usdchf.i0.901320.892740.915252023.10.27 14:20:070.90175cancelled
1015380782023.10.27 14:16:45buy stop0.20usdchf.i0.902200.892740.915252023.10.27 14:20:080.90175cancelled
1015378852023.10.27 14:10:09buy limit0.30usdchf.i0.901290.892710.915202023.10.27 14:11:580.90225cancelled
1015378832023.10.27 14:11:57buy0.30usdchf.i0.902230.892710.915202023.10.27 14:15:130.90171-2.100.000.00-17.30
1015378822023.10.27 14:10:07buy limit0.20usdchf.i0.901290.892710.915202023.10.27 14:12:010.90226cancelled
1015378802023.10.27 14:11:57buy0.20usdchf.i0.902120.899240.915202023.10.27 14:15:130.90171-1.400.000.00-9.09
1015376162023.10.27 14:00:39buy limit0.20usdchf.i0.901000.892430.914912023.10.27 14:06:160.90169cancelled
1015376152023.10.27 14:01:22buy0.20usdchf.i0.901840.899100.914912023.10.27 14:06:170.90163-1.400.000.00-4.66
1015375872023.10.27 14:00:15buy limit0.30usdchf.i0.901000.892430.914912023.10.27 14:01:270.90188cancelled
1015375852023.10.27 14:01:22buy0.30usdchf.i0.901840.899100.914912023.10.27 14:06:170.90163-2.100.000.00-6.99
1015371132023.10.27 13:35:35buy limit0.20usdchf.i0.900360.891790.914252023.10.27 14:01:300.90189cancelled
1015371122023.10.27 13:35:35buy stop0.20usdchf.i0.901240.891790.914252023.10.27 13:57:540.90116cancelled
1015370232023.10.27 13:30:33buy limit0.20usdchf.i0.900270.891700.914172023.10.27 13:31:370.90072cancelled
1015370222023.10.27 13:30:33buy stop0.20usdchf.i0.901150.891700.914172023.10.27 13:31:030.90070cancelled
1015370092023.10.27 13:30:07buy limit0.30usdchf.i0.900270.891700.914172023.10.27 13:30:080.90068cancelled
1015370082023.10.27 13:57:52buy0.30usdchf.i0.901160.901150.914172023.10.27 13:57:550.90109-2.100.000.00-2.33
1015352382023.10.27 12:04:35buy0.20usdchf.i0.900200.900750.914102023.10.27 13:26:340.90070-1.400.000.0011.10
1015352372023.10.27 11:55:43buy stop0.20usdchf.i0.901040.891590.914102023.10.27 12:05:090.90001cancelled
1015352272023.10.27 11:55:09buy limit0.30usdchf.i0.900160.891590.914102023.10.27 11:55:100.90059cancelled
1015352262023.10.27 11:55:09buy stop0.30usdchf.i0.901040.900910.914102023.10.27 13:23:030.90071cancelled
1015350702023.10.27 11:45:08buy limit0.30usdchf.i0.900240.891670.914122023.10.27 11:45:100.90079cancelled
1015350682023.10.27 11:45:08buy stop0.30usdchf.i0.901120.901040.914122023.10.27 11:45:310.90085cancelled
1015347692023.10.27 11:28:30buy0.20usdchf.i0.899890.900460.913762023.10.27 11:52:540.90046-1.400.000.0012.66
1015347682023.10.27 11:25:05buy stop0.20usdchf.i0.900770.891330.913762023.10.27 11:30:370.90028cancelled
1015346942023.10.27 11:20:06buy limit0.20usdchf.i0.899800.891240.913682023.10.27 11:21:510.90031cancelled
1015346932023.10.27 11:20:06buy limit0.30usdchf.i0.899800.891240.913682023.10.27 11:20:070.90022cancelled
1015346922023.10.27 11:20:06buy stop0.20usdchf.i0.900680.891240.913682023.10.27 11:21:140.90028cancelled
1015346912023.10.27 11:40:28buy0.30usdchf.i0.900670.900680.913682023.10.27 11:40:290.90061-2.100.000.00-2.00
1015341272023.10.27 10:55:08buy limit0.30usdchf.i0.899330.890770.913202023.10.27 10:55:080.89978cancelled
1015341262023.10.27 11:04:19buy0.30usdchf.i0.900120.900030.913202023.10.27 11:19:510.90006-2.100.000.00-2.00
1015341252023.10.27 10:55:07buy limit0.20usdchf.i0.899330.890770.913202023.10.27 11:04:310.90026cancelled
1015341242023.10.27 11:04:19buy0.20usdchf.i0.900120.900210.913202023.10.27 11:19:440.90020-1.400.000.001.78
1015339592023.10.27 10:45:36buy limit0.20usdchf.i0.898940.890390.912812023.10.27 11:04:200.90021cancelled
1015339582023.10.27 10:53:31buy0.20usdchf.i0.899770.899530.912812023.10.27 10:54:270.89956-1.400.000.00-4.67
1015338582023.10.27 10:40:39buy limit0.20usdchf.i0.898980.890430.912872023.10.27 10:41:100.89954cancelled
1015338572023.10.27 10:40:39buy stop0.20usdchf.i0.899860.890430.912872023.10.27 10:40:500.89952cancelled
1015338522023.10.27 10:40:12buy limit0.30usdchf.i0.898980.890430.912872023.10.27 10:40:130.89948cancelled
1015338512023.10.27 10:53:33buy0.30usdchf.i0.899860.899530.912872023.10.27 10:54:270.89956-2.100.000.00-10.00
1015330642023.10.27 10:08:51buy0.20usdchf.i0.898880.899240.912742023.10.27 10:38:130.89925-1.400.000.008.23
1015330632023.10.27 10:06:07buy stop0.20usdchf.i0.899760.890330.912742023.10.27 10:10:050.89866cancelled
1015330582023.10.27 10:06:00buy limit0.30usdchf.i0.898880.890330.912742023.10.27 10:06:020.89919cancelled
1015330572023.10.27 10:06:00buy stop0.30usdchf.i0.899760.899480.912742023.10.27 10:33:310.89925cancelled
1015326522023.10.27 09:45:07buy limit0.30usdchf.i0.898980.890430.912852023.10.27 09:45:080.89943cancelled
1015326512023.10.27 09:45:06buy stop0.30usdchf.i0.899860.899720.912852023.10.27 09:45:240.89952cancelled
1015326502023.10.27 09:45:06buy limit0.20usdchf.i0.898980.890430.912852023.10.27 09:45:160.89949cancelled
1015326492023.10.27 10:01:47buy0.20usdchf.i0.899890.899570.912852023.10.27 10:03:130.89965-1.400.000.00-5.34
1015323982023.10.27 09:25:06buy limit0.30usdchf.i0.898810.890260.912692023.10.27 09:25:070.89923cancelled
1015323972023.10.27 09:25:06buy stop0.30usdchf.i0.899690.899470.912692023.10.27 09:25:130.89924cancelled
1015323962023.10.27 09:25:06buy0.20usdchf.i0.899230.899230.900392023.10.27 09:42:260.89923-1.400.000.000.00
1015298122023.10.27 04:20:06buy limit0.30usdchf.i0.898910.890360.912802023.10.27 04:28:270.89944cancelled
1015298112023.10.27 04:20:06buy stop0.30usdchf.i0.899790.899680.912802023.10.27 04:28:320.89947cancelled
1015185362023.10.26 16:46:55buy0.15eurusd.i1.055491.041001.070002023.10.27 19:45:211.05830-1.050.00-0.9942.15
1015128262023.10.26 15:31:02buy0.20usdchf.i0.897720.889270.911692023.10.26 15:34:090.89710-1.400.000.00-13.82
1015128242023.10.26 15:16:14buy0.20usdchf.i0.898700.889270.911692023.10.26 15:46:020.89695-1.400.000.00-39.02
1015105882023.10.26 13:25:13buy limit0.30usdchf.i0.897730.889190.911592023.10.26 13:56:320.89864cancelled
1015105862023.10.26 13:56:26buy0.30usdchf.i0.898590.897990.911592023.10.26 15:01:010.89799-2.100.000.00-20.04
1015105832023.10.26 15:31:02buy0.20usdchf.i0.897720.889190.911592023.10.26 16:31:260.89649-1.400.000.00-27.44
1015105822023.10.26 13:56:26buy0.20usdchf.i0.898590.897990.911592023.10.26 15:01:010.89799-1.400.000.00-13.36
1015057222023.10.26 09:47:27buy0.30usdchf.i0.898010.899200.912242023.10.27 09:21:580.89934-2.100.001.5544.37
1015057212023.10.26 09:40:14buy stop0.30usdchf.i0.899270.897110.912242023.10.26 09:47:280.89835cancelled
1015048162023.10.26 09:47:31buy0.20usdchf.i0.898160.899200.911952023.10.27 04:18:330.89920-1.400.001.0423.13
1015048152023.10.26 09:43:42buy0.20usdchf.i0.898950.897990.911952023.10.26 13:21:220.89799-1.400.000.00-21.38
1015045832023.10.26 08:45:06buy limit0.20usdchf.i0.898000.889460.911862023.10.26 08:58:560.89870cancelled
1015045822023.10.26 08:45:06buy stop0.20usdchf.i0.898880.896810.911862023.10.26 08:57:360.89863cancelled
1015043632023.10.26 08:33:08buy limit0.20usdchf.i0.898020.889480.911872023.10.26 08:43:060.89860cancelled
1015043622023.10.26 08:33:08buy stop0.20usdchf.i0.898900.896810.911872023.10.26 08:43:020.89857cancelled
1015043362023.10.26 08:30:13buy limit0.30usdchf.i0.898020.889480.911872023.10.26 08:30:140.89851cancelled
1015043352023.10.26 09:36:49buy0.30usdchf.i0.898880.898900.911872023.10.26 09:36:500.89885-2.100.000.00-1.00
1015041722023.10.26 08:14:33buy limit0.15usdchf.i0.894400.887000.924972023.10.26 13:14:000.89842expiration [2023.10.26 13:14]
1015041652023.10.26 08:14:10buy limit0.15usdchf.i0.894400.887000.924972023.10.26 13:14:000.89842expiration [2023.10.26 13:14]
1015041642023.10.26 08:14:08buy0.15nzdusd.i0.578610.577000.619982023.10.27 19:45:480.58163-1.050.00-0.1745.30
1015034482023.10.26 06:50:07buy limit0.30usdchf.i0.897510.888970.911372023.10.26 06:50:300.89795cancelled
1015034472023.10.26 06:50:07buy stop0.30usdchf.i0.898390.898180.911372023.10.26 06:52:320.89800cancelled
1015034462023.10.26 06:50:07buy limit0.20usdchf.i0.897510.888970.911372023.10.26 06:52:290.89797cancelled
1015034452023.10.26 08:28:01buy0.20usdchf.i0.898420.898390.911372023.10.26 08:28:030.89836-1.400.000.00-1.34
1015033932023.10.26 06:45:04buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:45:110.89811cancelled
1015033742023.10.26 06:44:17buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:44:180.89816cancelled
1015033722023.10.26 06:44:11buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:44:170.89815cancelled
1015033702023.10.26 06:44:03buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:44:030.89810cancelled
1015033642023.10.26 06:43:40buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:43:410.89808cancelled
1015033632023.10.26 06:43:39buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:43:400.89809cancelled
1015033502023.10.26 06:42:28buy limit0.20usdchf.i0.895180.894780.911582023.10.26 06:42:290.89807cancelled
1015032792023.10.26 06:35:12buy limit0.30usdchf.i0.897620.889080.911472023.10.26 06:35:220.89806cancelled
1015032782023.10.26 06:35:12buy stop0.30usdchf.i0.898500.898300.911472023.10.26 06:42:270.89807cancelled
1015026662023.10.26 05:35:34buy0.20usdchf.i0.897730.897900.911582023.10.26 06:48:540.89791-1.400.000.004.01
1015026652023.10.26 05:25:04buy stop0.20usdchf.i0.898590.895820.911582023.10.26 05:35:340.89767cancelled
1015025452023.10.26 05:20:38buy limit0.20usdchf.i0.897400.888860.911252023.10.26 05:21:010.89799cancelled
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1015025392023.10.26 05:20:14buy limit0.30usdchf.i0.897400.888860.911252023.10.26 05:20:150.89784cancelled
1015025382023.10.26 06:31:28buy0.30usdchf.i0.898260.898280.911252023.10.26 06:31:290.89826-2.100.000.000.00
1015007812023.10.26 02:40:09buy limit0.30usdchf.i0.896550.888020.910382023.10.26 02:40:150.89700cancelled
1015007802023.10.26 02:40:09buy stop0.30usdchf.i0.897430.897230.910382023.10.26 03:36:430.89708cancelled
1015007572023.10.26 02:36:20buy limit0.20usdchf.i0.896690.888160.910532023.10.26 02:40:180.89705cancelled
1015007562023.10.26 05:16:45buy0.20usdchf.i0.897670.897570.910532023.10.26 05:16:460.89757-1.400.000.00-2.23
1015005632023.10.26 02:15:12buy limit0.30usdchf.i0.896710.888180.910542023.10.26 02:15:180.89715cancelled
1015005622023.10.26 02:15:12buy stop0.30usdchf.i0.897590.897380.910542023.10.26 02:16:010.89716cancelled
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1014998272023.10.26 02:13:03buy0.30usdchf.i0.897140.897130.901332023.10.26 02:13:040.89710-2.100.000.00-1.34
1014995192023.10.25 23:55:04buy limit0.20usdchf.i0.896450.887920.910272023.10.26 00:30:010.89713cancelled
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1014994922023.10.25 23:50:07buy limit0.30usdchf.i0.896420.887890.910302023.10.25 23:50:070.89686cancelled
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1014994752023.10.25 23:48:04buy limit0.20usdchf.i0.896420.887890.910302023.10.25 23:48:040.89685cancelled
1014994742023.10.25 23:48:04buy stop0.20usdchf.i0.897300.887890.910302023.10.25 23:48:050.89685cancelled
1014994522023.10.25 23:45:04buy limit0.30usdchf.i0.896420.887890.910302023.10.25 23:48:050.89685cancelled
1014994512023.10.25 23:45:04buy stop0.30usdchf.i0.897300.897090.910302023.10.25 23:48:050.89685cancelled
1014994232023.10.25 23:40:36buy limit0.20usdchf.i0.896470.887940.910302023.10.25 23:40:360.89691cancelled
1014994222023.10.25 23:40:35buy stop0.20usdchf.i0.897350.887940.910302023.10.25 23:40:360.89691cancelled
1014994192023.10.25 23:40:07buy limit0.30usdchf.i0.896470.887940.910302023.10.25 23:40:360.89691cancelled
1014994182023.10.25 23:40:07buy stop0.30usdchf.i0.897350.897140.910302023.10.25 23:40:370.89691cancelled
1014993622023.10.25 23:35:38buy limit0.20usdchf.i0.896370.887840.910182023.10.25 23:35:390.89681cancelled
1014993612023.10.25 23:35:38buy stop0.20usdchf.i0.897250.887840.910182023.10.25 23:35:390.89681cancelled
1014993552023.10.25 23:35:09buy limit0.30usdchf.i0.896370.887840.910182023.10.25 23:35:390.89681cancelled
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1014992722023.10.25 23:25:04buy limit0.30usdchf.i0.896220.887690.910032023.10.25 23:25:050.89665cancelled
1014992712023.10.25 23:25:04buy stop0.30usdchf.i0.897100.887690.910032023.10.25 23:25:050.89665cancelled
1014992702023.10.25 23:25:04buy limit0.20usdchf.i0.896220.887690.910032023.10.25 23:25:050.89665cancelled
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1014143022023.10.23 05:00:10buy limit0.15gbpaud.i1.924931.906121.954202023.10.23 05:41:071.92580cancelled
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1014117402023.10.23 01:06:16sell0.30usdchf.i0.892470.891210.879782023.10.24 10:30:280.89121-2.100.00-4.0542.41
1014117392023.10.23 01:05:30sell stop0.30usdchf.i0.891940.901300.879782023.10.23 01:06:220.89283cancelled
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1013867332023.10.20 07:25:30sell limit0.30usdchf.i0.893120.901610.879362023.10.20 08:25:510.89223cancelled
1013867322023.10.20 08:25:47sell0.30usdchf.i0.892230.892740.879362023.10.20 08:51:020.89274-2.100.000.00-17.14
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1013793742023.10.19 20:45:25sell limit0.20usdchf.i0.893820.902310.880022023.10.19 20:55:440.89278cancelled
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1013793592023.10.19 20:45:11sell stop0.30gbpusd.i1.214721.227311.196942023.10.19 20:45:121.21507cancelled
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1013792192023.10.19 20:40:20sell stop0.30gbpusd.i1.215151.227751.197372023.10.19 20:40:211.21546cancelled
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1013788222023.10.19 20:30:11sell stop0.30gbpusd.i1.216761.229371.198972023.10.19 20:30:121.21709cancelled
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1013766522023.10.19 19:42:13sell0.20usdchf.i0.895770.893820.882882023.10.19 20:38:440.89332-1.400.000.0054.85
1013634512023.10.19 14:36:44buy0.15gbpusd.i1.212281.216301.235002023.10.19 19:34:091.21630-1.050.000.0060.30
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1013484862023.10.18 22:05:20sell limit0.20usdchf.i0.899440.907990.885572023.10.19 05:05:000.89919expiration [2023.10.19 05:05]
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1011899662023.10.12 01:40:16buy limit0.30audnzd.i1.065411.055191.081702023.10.12 02:23:001.06627cancelled
1011899652023.10.12 02:22:48buy0.30audnzd.i1.066301.065471.081702023.10.12 10:00:071.06903-2.100.000.0049.21
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1011889392023.10.11 23:55:11buy0.30eurusd.i1.062101.058761.077532023.10.12 10:01:491.06328-2.100.00-5.8635.40
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1011843692023.10.11 19:21:09buy0.30audjpy.i95.44594.53396.9112023.10.11 19:25:0895.413-2.100.000.00-6.44
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1011842012023.10.11 19:21:46buy0.30audjpy.i95.43694.52696.9012023.10.11 19:22:0095.427-2.100.000.00-1.81
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1011806682023.10.11 17:35:50buy0.30eurjpy.i158.296156.757160.7102023.10.11 18:09:23158.428-2.100.000.0026.55
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1010857842023.10.06 19:25:17sell stop0.30eurchf.i0.962110.964510.948202023.10.06 19:30:190.96286cancelled
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1010853272023.10.06 19:05:23sell limit0.30eurgbp.i0.864870.866530.851472023.10.06 19:15:210.86453cancelled
1010853262023.10.06 19:05:22sell stop0.30eurgbp.i0.863990.866260.851472023.10.06 19:15:210.86454cancelled
1010853172023.10.06 19:11:06buy0.30eurusd.i1.058391.048241.074712023.10.06 19:15:031.05818-2.100.000.00-6.30
1010853162023.10.06 19:05:03buy stop0.30eurusd.i1.059271.048241.074712023.10.06 19:05:031.05899cancelled
1010820342023.10.06 17:50:31sell0.01gbpchf.i1.113721.114311.113022023.10.06 17:52:361.11414-0.070.000.00-0.45
1010770242023.10.06 17:19:35sell0.30audusd.i0.634390.639450.624442023.10.06 18:41:000.63946-2.100.000.00-152.10
1010770222023.10.06 16:37:52sell0.30audusd.i0.633510.637000.624442023.10.06 18:25:000.63703-2.100.000.00-105.60
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1010692862023.10.06 15:11:30sell0.10usdchf.i0.911860.920520.897802023.10.06 16:00:170.91665-0.700.000.00-52.26
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1010692792023.10.06 15:14:12buy0.30euraud.i1.660691.656591.685942023.10.06 17:46:261.66094-2.100.000.004.77
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1010682362023.10.06 14:22:47sell0.10usdchf.i0.911490.921050.898322023.10.06 14:24:020.91181-0.700.000.00-3.51
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1010680962023.10.06 14:10:03sell limit0.10usdchf.i0.912770.921450.898702023.10.06 14:12:280.91229cancelled
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1010678252023.10.06 13:55:26sell stop0.10usdchf.i0.911700.921260.898542023.10.06 14:07:130.91234cancelled
1010677332023.10.06 13:50:17sell limit0.10usdchf.i0.912360.921040.898302023.10.06 13:52:040.91204cancelled
1010677322023.10.06 13:50:16sell stop0.10usdchf.i0.911480.921040.898302023.10.06 13:52:020.91204cancelled
1010675532023.10.06 13:40:06sell limit0.10usdchf.i0.912380.921060.898292023.10.06 13:46:320.91193cancelled
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1010674962023.10.06 13:35:19sell limit0.10usdchf.i0.912360.921040.898282023.10.06 13:37:490.91186cancelled
1010674952023.10.06 13:35:19sell stop0.10usdchf.i0.911480.921040.898282023.10.06 13:37:470.91186cancelled
1010674152023.10.06 13:30:18sell limit0.10usdchf.i0.912450.921130.898402023.10.06 13:32:190.91202cancelled
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1010673012023.10.06 13:25:15sell limit0.30eurgbp.i0.865030.873240.851632023.10.06 14:05:170.86456cancelled
1010673002023.10.06 13:25:15sell stop0.30eurgbp.i0.864150.873240.851632023.10.06 14:05:180.86456cancelled
1010672952023.10.06 13:25:02sell limit0.10usdchf.i0.912410.921090.898322023.10.06 13:26:470.91200cancelled
1010672942023.10.06 13:25:02sell stop0.10usdchf.i0.911530.921090.898322023.10.06 13:26:460.91200cancelled
1010671942023.10.06 13:20:10sell limit0.30audchf.i0.580700.586060.571682023.10.06 13:52:030.57998cancelled
1010671932023.10.06 13:20:10sell stop0.30audchf.i0.579820.582390.571682023.10.06 13:52:020.57998cancelled
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1010668502023.10.06 13:10:16sell stop0.10usdchf.i0.911410.920970.898232023.10.06 13:20:590.91217cancelled
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1010665812023.10.06 13:00:04sell limit0.10usdchf.i0.913180.921870.899142023.10.06 13:04:540.91237cancelled
1010665802023.10.06 13:03:54sell0.10usdchf.i0.912300.921870.899142023.10.06 13:04:520.91243-0.700.000.00-1.42
1010663812023.10.06 12:50:17sell limit0.10usdchf.i0.913170.921860.899122023.10.06 12:59:050.91269cancelled
1010663802023.10.06 12:50:17sell stop0.10usdchf.i0.912290.921860.899122023.10.06 12:58:570.91270cancelled
1010654502023.10.06 12:00:20sell limit0.10usdchf.i0.913330.922020.899282023.10.06 12:49:520.91272cancelled
1010654492023.10.06 12:11:14sell0.10usdchf.i0.912430.922020.899282023.10.06 12:49:450.91284-0.700.000.00-4.49
1010652902023.10.06 11:55:04sell limit0.10usdchf.i0.913540.922230.899462023.10.06 11:59:260.91294cancelled
1010652892023.10.06 11:55:04sell stop0.10usdchf.i0.912660.922230.899462023.10.06 11:59:260.91294cancelled
1010651152023.10.06 11:45:17sell limit0.10usdchf.i0.912980.921670.898922023.10.06 11:50:260.91264cancelled
1010651142023.10.06 11:45:17sell stop0.10usdchf.i0.912100.921670.898922023.10.06 11:50:260.91264cancelled
1010649872023.10.06 11:40:16sell limit0.10usdchf.i0.913330.922020.899262023.10.06 11:41:480.91283cancelled
1010649862023.10.06 11:40:16sell stop0.10usdchf.i0.912450.922020.899262023.10.06 11:41:400.91284cancelled
1010649822023.10.06 11:40:11buy limit0.30audcad.i0.871700.863420.885112023.10.06 12:58:580.87244cancelled
1010649812023.10.06 11:46:17buy0.30audcad.i0.872590.871830.885112023.10.06 12:58:570.87232-2.100.000.00-5.90
1010648212023.10.06 11:30:05sell limit0.10usdchf.i0.913030.921720.898982023.10.06 11:35:070.91274cancelled
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1010647422023.10.06 11:25:19sell limit0.10usdchf.i0.913160.921850.899102023.10.06 11:29:260.91252cancelled
1010647412023.10.06 11:25:19sell stop0.10usdchf.i0.912280.921850.899102023.10.06 11:29:250.91254cancelled
1010645222023.10.06 11:15:02sell limit0.10usdchf.i0.912970.921660.898882023.10.06 11:22:280.91262cancelled
1010645212023.10.06 11:15:02sell stop0.10usdchf.i0.912090.921660.898882023.10.06 11:22:270.91262cancelled
1010643882023.10.06 11:10:02sell limit0.10usdchf.i0.912590.921270.898522023.10.06 11:13:220.91229cancelled
1010643852023.10.06 11:10:02sell stop0.10usdchf.i0.911710.921270.898522023.10.06 11:13:220.91229cancelled
1010638602023.10.06 10:55:18sell limit0.10usdchf.i0.913040.921730.898972023.10.06 11:06:330.91235cancelled
1010638592023.10.06 10:57:19sell0.10usdchf.i0.912160.921730.898972023.10.06 11:06:310.91245-0.700.000.00-3.18
1010636102023.10.06 10:45:04sell limit0.10usdchf.i0.913300.921990.899242023.10.06 10:53:330.91274cancelled
1010636092023.10.06 10:45:04sell stop0.10usdchf.i0.912420.921990.899242023.10.06 10:53:320.91274cancelled
1010608362023.10.06 09:26:21sell0.10usdchf.i0.914190.916610.900132023.10.06 10:43:130.91270-0.700.000.0016.33
1010608352023.10.06 08:40:16sell stop0.10usdchf.i0.913330.922910.900132023.10.06 09:30:150.91435cancelled
1010608022023.10.06 08:35:18sell limit0.10usdchf.i0.914250.922950.900142023.10.06 08:37:570.91376cancelled
1010608012023.10.06 08:35:18sell stop0.10usdchf.i0.913370.922950.900142023.10.06 08:37:510.91376cancelled
1010607012023.10.06 08:30:16sell limit0.10usdchf.i0.913950.922650.899872023.10.06 08:35:040.91381cancelled
1010607002023.10.06 08:30:15sell stop0.10usdchf.i0.913070.922650.899872023.10.06 08:35:030.91381cancelled
1010606162023.10.06 08:25:27buy limit0.30nzdusd.i0.595190.589670.604512023.10.06 08:50:070.59552cancelled
1010606152023.10.06 08:25:27buy limit0.30nzdusd.i0.595190.589670.604512023.10.06 08:45:120.59540cancelled
1010606142023.10.06 08:25:27buy stop0.30nzdusd.i0.596070.589670.604512023.10.06 08:40:100.59548cancelled
1010606132023.10.06 08:25:27buy stop0.30nzdusd.i0.596070.589670.604512023.10.06 08:35:080.59548cancelled
1010606122023.10.06 08:25:25buy limit0.14gbpchf.i1.111971.101291.128882023.10.06 08:40:091.11255cancelled
1010606112023.10.06 08:25:25buy stop0.14gbpchf.i1.112851.101291.128882023.10.06 08:35:111.11264cancelled
1010606022023.10.06 08:25:01sell limit0.10usdchf.i0.913940.922640.899852023.10.06 08:29:350.91352cancelled
1010606012023.10.06 08:25:01sell stop0.10usdchf.i0.913060.922640.899852023.10.06 08:29:340.91352cancelled
1010602002023.10.06 07:50:16sell limit0.10usdchf.i0.913580.922270.899502023.10.06 08:22:240.91338cancelled
1010601992023.10.06 07:50:16sell stop0.10usdchf.i0.912700.922270.899502023.10.06 08:22:220.91338cancelled
1010588392023.10.06 08:00:09buy0.30usdzar.i19.5486819.3526019.831502023.10.06 08:00:3319.53692-2.100.000.00-18.06
1010584652023.10.06 05:41:02sell0.30nzdjpy.i88.71390.22487.3502023.10.06 08:40:1088.634-2.100.000.0015.92
1010584642023.10.06 04:00:09sell stop0.30nzdjpy.i88.62689.55787.3502023.10.06 04:00:0988.667cancelled
1010584542023.10.06 04:00:03sell stop0.10usdchf.i0.911650.913470.909552023.10.06 07:47:020.91317cancelled
1010583862023.10.06 03:55:08sell limit0.30nzdjpy.i88.74889.59187.3822023.10.06 08:35:1088.621cancelled
1010583852023.10.06 03:55:08sell stop0.30nzdjpy.i88.66089.59187.3822023.10.06 03:55:0988.693cancelled
1010582902023.10.06 03:45:21sell limit0.10usdchf.i0.913480.922170.899402023.10.06 03:50:060.91283cancelled
1010582892023.10.06 03:45:20sell stop0.10usdchf.i0.912600.922170.899402023.10.06 03:50:050.91282cancelled
1010582422023.10.06 03:40:03sell limit0.10usdchf.i0.913640.922330.899572023.10.06 03:44:380.91304cancelled
1010582412023.10.06 03:40:03sell stop0.10usdchf.i0.912760.922330.899572023.10.06 03:44:370.91304cancelled
1010582032023.10.06 03:35:07sell limit0.10usdchf.i0.913620.922310.899552023.10.06 03:39:010.91323cancelled
1010582022023.10.06 03:35:07sell stop0.10usdchf.i0.912740.922310.899552023.10.06 03:38:580.91323cancelled
1010581652023.10.06 03:30:16sell limit0.10usdchf.i0.913650.922340.899592023.10.06 03:33:300.91312cancelled
1010581642023.10.06 03:30:16sell stop0.10usdchf.i0.912770.922340.899592023.10.06 03:33:290.91312cancelled
1010581032023.10.06 03:25:20sell limit0.10usdchf.i0.913420.922110.899332023.10.06 03:26:560.91308cancelled
1010581022023.10.06 03:25:20sell stop0.10usdchf.i0.912540.922110.899332023.10.06 03:26:550.91309cancelled
1010580082023.10.06 03:15:03sell limit0.10usdchf.i0.913150.921840.899082023.10.06 03:20:270.91299cancelled
1010580072023.10.06 03:15:03sell stop0.10usdchf.i0.912270.914340.899082023.10.06 03:20:260.91302cancelled
1010579792023.10.06 03:10:09sell limit0.10usdchf.i0.913130.921820.899062023.10.06 03:14:330.91266cancelled
1010579782023.10.06 03:10:09sell stop0.10usdchf.i0.912250.921820.899062023.10.06 03:14:310.91266cancelled
1010579502023.10.06 03:05:19sell limit0.10usdchf.i0.913290.921980.899222023.10.06 03:08:490.91282cancelled
1010579492023.10.06 03:05:19sell stop0.10usdchf.i0.912410.921980.899222023.10.06 03:08:480.91282cancelled
1010579072023.10.06 03:00:24sell limit0.10usdchf.i0.913160.921850.899092023.10.06 03:02:070.91268cancelled
1010579062023.10.06 03:00:23sell stop0.10usdchf.i0.912280.921850.899092023.10.06 03:02:060.91268cancelled
1010578052023.10.06 02:50:02sell limit0.10usdchf.i0.913040.921730.898982023.10.06 02:55:350.91268cancelled
1010578042023.10.06 02:50:02sell stop0.10usdchf.i0.912160.921730.898982023.10.06 02:55:340.91268cancelled
1010577412023.10.06 02:35:16sell limit0.10usdchf.i0.913020.921710.898982023.10.06 02:36:260.91259cancelled
1010577402023.10.06 02:35:15sell stop0.10usdchf.i0.912140.921710.898982023.10.06 02:36:320.91259cancelled
1010577042023.10.06 02:25:04sell limit0.10usdchf.i0.913130.921820.899072023.10.06 02:30:510.91261cancelled
1010577032023.10.06 02:25:03sell stop0.10usdchf.i0.912250.914810.899072023.10.06 02:30:500.91261cancelled
1010576882023.10.06 02:20:24buy limit0.30nzdusd.i0.596510.590980.605862023.10.06 02:35:110.59707cancelled
1010576872023.10.06 02:20:23buy stop0.30nzdusd.i0.597390.590980.605862023.10.06 02:30:140.59707cancelled
1010574742023.10.06 01:55:04sell limit0.10usdchf.i0.912940.921630.898922023.10.06 02:07:300.91261cancelled
1010574732023.10.06 01:55:04sell stop0.10usdchf.i0.912060.914810.898922023.10.06 02:07:290.91261cancelled
1010573792023.10.06 01:45:16sell limit0.10usdchf.i0.912870.921550.898852023.10.06 01:47:260.91239cancelled
1010573782023.10.06 01:45:15sell stop0.10usdchf.i0.911990.921550.898852023.10.06 01:47:250.91239cancelled
1010573282023.10.06 01:58:29buy0.30audcad.i0.873230.870840.886632023.10.06 02:36:250.87319-2.100.000.00-0.88
1010573272023.10.06 01:30:19buy stop0.30audcad.i0.874110.870780.886632023.10.06 02:00:120.87310cancelled
1010573252023.10.06 01:30:04sell limit0.10usdchf.i0.912910.921590.898842023.10.06 01:32:140.91247cancelled
1010573242023.10.06 01:30:04sell stop0.10usdchf.i0.912030.921590.898842023.10.06 01:32:130.91247cancelled
1010572992023.10.06 01:25:04sell limit0.10usdchf.i0.912820.921500.898762023.10.06 01:25:370.91239cancelled
1010572982023.10.06 01:25:04sell stop0.10usdchf.i0.911940.921500.898762023.10.06 01:25:360.91239cancelled
1010572602023.10.06 01:15:16sell limit0.10usdchf.i0.912910.921590.898872023.10.06 01:20:000.91242cancelled
1010572592023.10.06 01:15:16sell stop0.10usdchf.i0.912030.921590.898872023.10.06 01:20:000.91242cancelled
1010571582023.10.06 01:00:02sell stop0.10usdchf.i0.911650.923070.908152023.10.06 01:14:060.91248cancelled
1010570062023.10.05 23:55:25buy limit0.30nzdusd.i0.596110.590580.605462023.10.06 01:25:140.59686cancelled
1010570052023.10.05 23:55:24buy stop0.30nzdusd.i0.596990.590580.605462023.10.06 01:10:110.59682cancelled
1010570042023.10.05 23:55:18buy limit0.14gbpchf.i1.112141.101451.128992023.10.06 01:10:131.11252cancelled
1010569292023.10.05 23:35:40buy0.30usdzar.i19.5208819.3266619.802042023.10.05 23:35:5119.50892-2.100.000.00-18.39
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1010536102023.10.05 20:35:15sell limit0.30eurchf.i0.963300.972490.948512023.10.06 01:14:070.96258cancelled
1010536092023.10.05 22:59:44sell0.30eurchf.i0.962410.972490.948512023.10.05 22:59:520.96251-2.100.000.00-3.29
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1010378372023.10.05 15:35:10sell stop0.30cadchf.i0.665240.667220.655762023.10.05 15:50:160.66609cancelled
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1010363752023.10.05 18:40:32sell0.10usdchf.i0.913160.924270.910932023.10.05 19:16:270.91393-0.700.000.00-8.43
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1010274372023.10.05 10:05:12sell limit0.30cadjpy.i108.322109.361106.6632023.10.05 10:11:10108.305cancelled
1010274362023.10.05 10:05:12sell stop0.30cadjpy.i108.234109.361106.6632023.10.05 10:11:13108.307cancelled
1010261732023.10.05 09:15:17sell limit0.30cadjpy.i108.355109.394106.6932023.10.05 09:17:49108.330cancelled
1010261712023.10.05 09:15:16sell stop0.30cadjpy.i108.267109.394106.6932023.10.05 09:17:41108.328cancelled
1010261672023.10.05 09:15:14sell limit0.30cadchf.i0.667160.673390.656792023.10.05 09:19:060.66650cancelled
1010261662023.10.05 09:15:14sell stop0.30cadchf.i0.666280.673390.656792023.10.05 09:19:110.66651cancelled
1010237552023.10.05 06:18:58sell0.14audchf.i0.581950.587320.572892023.10.05 09:07:190.58197-0.980.000.00-0.31
1010237542023.10.05 11:55:51sell0.14audchf.i0.581060.587320.572892023.10.05 15:21:260.58040-0.980.000.0010.09
1010236952023.10.05 06:00:07buy0.30audusd.i0.636220.630940.646722023.10.05 06:10:090.63627-2.100.000.001.50
1010236512023.10.05 05:55:12buy0.30audusd.i0.636300.633260.646782023.10.05 06:00:060.63619-2.100.000.00-3.30
1010236172023.10.05 05:50:07buy0.30audusd.i0.636040.633260.646542023.10.05 05:55:110.63627-2.100.000.006.90
1010235822023.10.05 05:45:08buy0.30audusd.i0.636060.633260.646552023.10.05 05:50:070.63602-2.100.000.00-1.20
1010235522023.10.05 05:40:11buy0.30audusd.i0.636090.633260.646562023.10.05 05:45:080.63603-2.100.000.00-1.80
1010235182023.10.05 05:35:07buy0.30audusd.i0.635970.633260.646442023.10.05 05:40:110.63604-2.100.000.002.10
1010234762023.10.05 05:30:06buy0.30audusd.i0.636110.633260.646592023.10.05 05:35:060.63594-2.100.000.00-5.10
1010233982023.10.05 05:25:05buy0.30audusd.i0.636160.633260.646642023.10.05 05:30:060.63608-2.100.000.00-2.40
1010233522023.10.05 05:20:10buy0.30audusd.i0.636030.633260.646572023.10.05 05:25:050.63613-2.100.000.003.00
1010232942023.10.05 05:15:14buy0.30audusd.i0.635950.633260.646442023.10.05 05:20:090.63599-2.100.000.001.20
1010231972023.10.05 05:05:47buy0.30audusd.i0.635960.633260.646682023.10.05 05:15:130.63592-2.100.000.00-1.20
1010212222023.10.05 03:35:07buy0.30audusd.i0.633460.632260.643932023.10.05 05:05:460.63592-2.100.000.0073.80
1010201672023.10.05 01:05:13sell limit0.30cadjpy.i108.470109.510106.8262023.10.05 08:05:00108.302expiration [2023.10.05 08:05]
1010201662023.10.05 01:29:47sell0.30cadjpy.i108.381109.510106.8262023.10.05 09:07:06108.297-2.100.000.0016.95
1010061582023.10.04 17:00:10buy0.14euraud.i1.660541.655511.685642023.10.04 17:15:081.65917-0.980.000.00-12.13
1010061542023.10.04 17:00:07buy stop0.14euraud.i1.661431.655511.685642023.10.04 17:05:171.66108cancelled
1010013272023.10.04 15:50:13sell limit0.14eurgbp.i0.865490.873700.852112023.10.04 16:32:090.86445cancelled
1010013262023.10.04 16:22:26sell0.14eurgbp.i0.864600.867860.852112023.10.04 16:32:210.86444-0.980.000.002.72
1010013212023.10.04 17:15:29sell0.30audchf.i0.580410.585770.571362023.10.04 18:03:270.58013-2.100.000.009.14
1010013182023.10.04 16:27:57sell0.30audchf.i0.579530.582560.571362023.10.04 18:03:260.58009-2.100.000.00-18.28
1010013162023.10.04 16:15:34buy0.30euraud.i1.659901.643751.685182023.10.04 17:59:371.66271-2.100.000.0053.20
1010013152023.10.04 15:50:49buy0.30euraud.i1.660811.655361.685182023.10.04 17:59:321.66262-2.100.000.0034.27
1009945582023.10.04 14:11:54sell0.30audusd.i0.632840.638720.622942023.10.04 15:40:400.63367-2.100.000.00-24.90
1009945572023.10.04 13:35:54sell0.30audusd.i0.631960.638720.622942023.10.04 17:59:340.63104-2.100.000.0027.60
1009885752023.10.04 10:48:18sell0.30cadjpy.i108.621108.951106.9572023.10.04 18:40:20108.245-2.100.000.0075.77
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1009860302023.10.04 09:50:10sell limit0.30gbpjpy.i179.988181.743177.2552023.10.04 10:11:29179.681cancelled
1009860292023.10.04 09:50:10sell limit0.30gbpjpy.i179.988181.743177.2552023.10.04 10:11:29179.681cancelled
1009860282023.10.04 09:51:51sell0.30gbpjpy.i179.900180.512177.2552023.10.04 10:11:30179.690-2.100.000.0042.25
1009860272023.10.04 09:51:51sell0.30gbpjpy.i179.900181.743177.2552023.10.04 09:55:32179.881-2.100.000.003.82
1009763702023.10.04 01:46:31sell0.30eurjpy.i156.028157.541153.6552023.10.04 11:30:36156.250-2.100.000.00-44.69
1009763692023.10.04 10:03:58sell0.30eurjpy.i155.930156.374153.6552023.10.04 12:10:48156.375-2.100.000.00-89.59
1009752382023.10.04 10:42:30sell0.30eurusd.i1.047781.047961.031632023.10.04 10:43:121.04794-2.100.000.00-4.80
1009752372023.10.03 23:28:41sell0.30eurusd.i1.046881.048341.031632023.10.03 23:53:271.04667-2.100.000.006.30
1009749732023.10.03 23:47:52sell0.30eurjpy.i155.946156.936153.5662023.10.03 23:52:49156.010-2.100.000.00-12.88
1009749722023.10.03 22:26:31sell0.30eurjpy.i155.854156.990153.5662023.10.03 22:39:03155.854-2.100.000.000.00
1009749282023.10.03 22:20:09sell limit0.30eurjpy.i155.927157.442153.5522023.10.03 22:20:35155.859cancelled
1009749272023.10.03 22:20:09sell stop0.30eurjpy.i155.839157.442153.5522023.10.03 22:20:34155.862cancelled
1009740692023.10.03 21:42:52buy0.30usdzar.i19.3211319.1321819.603272023.10.03 21:43:0319.31358-2.100.000.00-11.73
1009740552023.10.03 21:40:09sell limit0.30eurjpy.i156.070157.586153.6912023.10.03 22:20:33155.866cancelled
1009740532023.10.03 21:52:56sell0.30eurjpy.i155.983157.044153.6912023.10.03 22:20:07155.893-2.100.000.0018.14
1009720652023.10.03 20:25:06sell limit0.30eurjpy.i156.061157.577153.6812023.10.03 21:35:48155.967cancelled
1009720642023.10.03 20:43:57sell0.30eurjpy.i155.970157.044153.6812023.10.03 21:24:50155.895-2.100.000.0015.11
1009656212023.10.03 18:00:22sell0.30eurjpy.i156.173157.690155.9352023.10.03 20:05:50156.033-2.100.000.0028.17
1009656202023.10.03 17:35:14sell0.30eurjpy.i156.086156.803155.9352023.10.03 20:05:56156.033-2.100.000.0010.67
1009595632023.10.04 07:54:23sell0.30audusd.i0.632110.632160.622122023.10.04 07:54:280.63217-2.100.000.00-1.80
1009595622023.10.03 17:00:01sell0.30audusd.i0.630250.632700.622122023.10.03 19:02:490.62969-2.100.000.0016.80
1009517572023.10.03 14:22:19sell0.30audusd.i0.630310.632970.620462023.10.03 16:16:560.63026-2.100.000.001.50
1009517552023.10.03 14:20:04sell stop0.30audusd.i0.629430.636170.620462023.10.03 14:25:040.63013cancelled
1009512682023.10.03 14:10:04sell limit0.30gbpusd.i1.206061.217681.187562023.10.03 14:17:241.20566cancelled
1009512672023.10.03 14:10:04sell stop0.30gbpusd.i1.205181.217681.187562023.10.03 14:17:281.20573cancelled
1009511102023.10.03 14:05:06sell limit0.30gbpusd.i1.205991.217611.187482023.10.03 14:07:331.20557cancelled
1009511092023.10.03 14:05:06sell stop0.30gbpusd.i1.205111.217611.187482023.10.03 14:07:351.20559cancelled
1009509592023.10.03 14:00:06sell limit0.30gbpusd.i1.206131.217751.187612023.10.03 14:01:161.20594cancelled
1009509572023.10.03 14:00:06sell stop0.30gbpusd.i1.205251.217751.187612023.10.03 14:01:111.20594cancelled
1009507802023.10.03 13:55:06sell limit0.30gbpusd.i1.206741.218361.188222023.10.03 14:01:461.20607cancelled
1009507792023.10.03 13:55:06sell stop0.30gbpusd.i1.205861.218361.188222023.10.03 13:56:061.20604cancelled
1009504492023.10.03 13:40:06sell limit0.30gbpusd.i1.206891.218511.188372023.10.03 13:40:281.20633cancelled
1009504482023.10.03 13:50:37sell0.30gbpusd.i1.205991.206321.188372023.10.03 13:52:041.20634-2.100.000.00-10.50
1009501582023.10.03 13:46:43sell0.30eurjpy.i157.126158.652154.7292023.10.03 13:48:17157.129-2.100.000.00-0.60
1009501562023.10.03 13:30:52sell0.30eurjpy.i157.037158.652154.7292023.10.03 17:12:20154.753-2.100.000.00463.83
1009470652023.10.03 11:54:03sell0.30gbpusd.i1.209241.220891.190682023.10.03 13:39:551.20646-2.100.000.0083.40
1009470642023.10.03 12:07:42sell0.30gbpusd.i1.208381.220891.190682023.10.03 13:39:581.20647-2.100.000.0057.30
1008919732023.09.29 18:35:21sell0.07usdsgd.i1.365541.378851.344902023.09.29 20:05:041.36638-0.490.000.00-4.30
1008919722023.09.29 18:23:03sell0.07usdsgd.i1.364661.378851.344902023.09.29 20:00:041.36611-0.490.000.00-7.43
1008820162023.09.29 16:38:18sell0.14eurchf.i0.966480.975710.951662023.09.29 17:10:150.96804-0.980.000.00-23.86
1008820142023.09.29 16:17:28sell0.14eurchf.i0.965620.975710.951662023.09.29 17:58:180.96817-0.980.000.00-39.04
1008785392023.09.29 15:00:01buy0.14audcad.i0.870530.869800.883932023.09.29 15:41:370.87183-0.980.000.0013.55
1008785382023.09.29 14:45:04buy stop0.14audcad.i0.871410.869170.883932023.09.29 15:00:040.87051cancelled
1008780112023.09.29 16:45:52sell0.14eurchf.i0.967300.976560.952492023.09.29 18:12:220.96903-0.980.000.00-26.45
1008780102023.09.29 14:30:04sell stop0.14eurchf.i0.966450.976560.952492023.09.29 14:40:020.96713cancelled
1008759092023.09.29 13:06:59sell0.14usdsgd.i1.362011.364561.341402023.09.29 15:15:111.36342-0.980.000.00-14.48
1008759082023.09.29 13:00:07sell stop0.14usdsgd.i1.361251.365261.341402023.09.29 13:10:081.36223cancelled
1008756712023.09.29 16:51:51sell0.14eurchf.i0.967410.976680.952582023.09.29 17:58:180.96817-0.980.000.00-11.63
1008756692023.09.29 13:10:04sell0.14eurchf.i0.966620.967150.952582023.09.29 14:15:020.96701-0.980.000.00-5.99
1008745482023.09.29 12:10:12sell0.07eurchf.i0.965070.967150.950262023.09.29 12:52:000.96717-0.490.000.00-16.14
1008745472023.09.29 12:05:07sell stop0.07eurchf.i0.964180.967150.950262023.09.29 12:15:040.96512cancelled
1008713682023.09.29 10:25:46buy0.14chfjpy.i163.291161.707165.7752023.09.29 10:27:08163.233-0.980.000.00-5.46
1008713672023.09.29 10:25:10buy stop0.14chfjpy.i163.384161.707165.7752023.09.29 10:30:13163.322cancelled
1008706792023.09.29 10:08:29buy0.14cadjpy.i110.550109.486112.2422023.09.29 17:58:04110.385-0.980.000.00-15.49
1008706782023.09.29 10:05:29buy stop0.14cadjpy.i110.636109.486112.2422023.09.29 10:10:22110.516cancelled
1008702762023.09.29 10:08:38buy0.07cadjpy.i110.530109.474112.2292023.09.29 17:57:56110.370-0.490.000.00-7.51
1008702752023.09.29 09:56:55buy0.07cadjpy.i110.625110.586112.2292023.09.29 10:03:36110.584-0.490.000.00-1.93
1008663942023.09.29 06:08:46sell0.14usdsgd.i1.364951.365651.344262023.09.29 12:59:501.36188-0.980.000.0031.56
1008663932023.09.29 06:05:18sell stop0.14usdsgd.i1.364181.378271.344262023.09.29 06:15:071.36494cancelled
1008627662023.09.29 01:05:19sell limit0.14eurnzd.i1.772091.789371.745342023.09.29 08:05:001.76230expiration [2023.09.29 08:05]
1008627652023.09.29 01:28:16sell0.14eurnzd.i1.771261.763561.752052023.09.29 14:24:511.75661-0.980.000.00123.73
1008383342023.09.28 14:58:08sell0.14audnzd.i1.073761.084051.057272023.09.28 16:09:011.07546-0.980.000.00-14.16
1008383332023.09.28 14:45:11sell stop0.14audnzd.i1.072881.084051.057272023.09.28 15:00:141.07372cancelled
1008326832023.09.28 11:21:04sell0.14chfjpy.i162.461164.043160.0012023.09.28 12:02:19162.664-0.980.000.00-19.02
1008326812023.09.28 11:20:09sell stop0.14chfjpy.i162.375162.386160.0012023.09.28 11:25:08162.408cancelled
1008287832023.09.28 10:19:01sell0.14chfjpy.i162.314163.893159.8502023.09.28 18:37:31163.046-0.980.000.00-68.63
1008287822023.09.28 09:38:36sell0.14chfjpy.i162.227162.386159.8502023.09.28 11:17:14162.388-0.980.000.00-15.09
1008278012023.09.28 14:52:54sell0.07audnzd.i1.073431.083741.056982023.09.28 16:08:591.07549-0.490.000.00-8.57
1008278002023.09.28 08:59:33sell0.07audnzd.i1.072591.073421.056982023.09.28 14:45:031.07342-0.490.000.00-3.46
1008277992023.09.28 11:48:14sell0.07audcad.i0.860800.868950.847572023.09.28 17:37:280.86525-0.490.000.00-23.07
1008277982023.09.28 09:09:05sell0.07audcad.i0.859910.868950.847572023.09.28 17:37:200.86523-0.490.000.00-27.58
1008198832023.09.28 04:23:00sell0.14audcad.i0.858350.866470.845142023.09.28 08:53:380.86040-0.980.000.00-21.27
1008198822023.09.27 23:13:58sell0.14audcad.i0.857440.859390.845142023.09.28 04:49:210.85937-0.980.00-0.04-20.03
1008172272023.09.27 22:26:08buy0.14eurchf.i0.967210.957970.982092023.09.28 08:53:400.96723-0.980.001.180.30
1008172262023.09.27 21:10:15buy stop0.14eurchf.i0.968090.957970.982092023.09.27 22:30:200.96734cancelled
1008084712023.09.27 18:14:15sell0.14audusd.i0.638610.644530.628612023.09.28 01:17:560.63504-0.980.000.4749.98
1008084702023.09.27 17:51:25sell0.14audusd.i0.637710.644530.628612023.09.28 01:17:460.63504-0.980.000.4737.38
1008073212023.09.27 17:25:35buy0.14usdsgd.i1.371861.366361.392632023.09.28 17:40:161.36778-0.980.000.10-41.76
1008073202023.09.27 17:14:40buy stop0.14usdsgd.i1.372631.358471.392632023.09.27 17:30:161.37192cancelled
1008038742023.09.27 17:25:33sell0.14audcad.i0.862490.870690.849222023.09.27 23:00:210.85822-0.980.000.0044.26
1008038722023.09.27 16:53:49sell0.14audcad.i0.861640.861800.849222023.09.27 23:00:210.85823-0.980.000.0035.35
1008018722023.09.27 16:20:13sell limit0.14audcad.i0.862890.871070.849632023.09.27 23:00:220.85812cancelled
1008018712023.09.27 16:26:35sell0.14audcad.i0.862020.863930.849632023.09.27 16:36:100.86183-0.980.000.001.97
1008009912023.09.27 16:12:02buy0.07eurchf.i0.967640.958340.982452023.09.27 21:05:300.96749-0.490.000.00-1.14
1008009902023.09.27 16:00:24buy stop0.07eurchf.i0.968460.967380.982452023.09.27 16:15:220.96759cancelled
1007917942023.09.27 11:10:08buy limit0.14usdsgd.i1.369041.355791.389912023.09.27 18:10:001.37056expiration [2023.09.27 18:10]
1007917932023.09.27 11:15:36buy0.14usdsgd.i1.370011.355791.389912023.09.27 16:36:001.37134-0.980.000.0013.58
1007898912023.09.27 10:05:26buy limit0.14usdsgd.i1.369091.355831.389952023.09.27 17:05:001.37205expiration [2023.09.27 17:05]
1007898902023.09.27 11:00:28buy0.14usdsgd.i1.370041.369311.389952023.09.27 11:07:181.36924-0.980.000.00-8.18
1007762032023.09.26 20:15:16buy0.10usdchf.i0.914080.915150.916222023.09.27 00:04:390.91327-0.700.000.49-8.87
1007737432023.09.26 20:13:56sell0.14audusd.i0.640930.638480.630912023.09.27 17:25:200.63846-0.980.000.1734.58
1007737422023.09.26 18:50:16sell stop0.14audusd.i0.640050.646890.630912023.09.26 20:15:110.64096cancelled
1007722262023.09.26 19:31:21buy0.14eurchf.i0.966480.967220.981362023.09.27 15:58:500.96801-0.980.000.4323.34
1007722232023.09.26 18:10:13buy stop0.14eurchf.i0.967350.966600.981362023.09.26 19:35:190.96641cancelled
1007663612023.09.26 16:45:13buy limit0.14usdsgd.i1.366621.353391.387432023.09.26 23:45:001.36937expiration [2023.09.26 23:45]
1007663602023.09.26 16:50:45buy0.14usdsgd.i1.367581.369311.387432023.09.27 10:03:061.36922-0.980.000.1016.77
1007628992023.09.26 15:55:10buy limit0.14usdsgd.i1.366711.353481.387532023.09.26 22:55:001.36945expiration [2023.09.26 22:55]
1007628972023.09.26 16:27:03buy0.14usdsgd.i1.367721.366911.387532023.09.26 16:44:201.36681-0.980.000.00-9.32
1007606212023.09.26 15:33:28sell0.14audcad.i0.865760.873980.852482023.09.26 18:45:110.86573-0.980.000.000.31
1007606202023.09.26 15:30:17sell stop0.14audcad.i0.864890.873980.852482023.09.26 15:35:180.86585cancelled
1007602032023.09.26 15:25:22buy limit0.07usdsgd.i1.366631.353401.387432023.09.26 22:25:001.36951expiration [2023.09.26 22:25]
1007602012023.09.26 15:38:08buy0.07usdsgd.i1.367621.366911.387432023.09.26 15:52:551.36681-0.490.000.00-4.15
1007582302023.09.26 18:04:11buy0.14eurchf.i0.966740.966440.981572023.09.26 18:06:220.96645-0.980.000.00-4.44
1007582292023.09.26 15:00:08buy0.14eurchf.i0.967590.957470.981572023.09.26 15:25:020.96736-0.980.000.00-3.53
1007565982023.09.26 15:21:38sell0.14audnzd.i1.075051.085361.058542023.09.26 15:25:011.07523-0.980.000.00-1.50
1007565972023.09.27 11:47:43sell0.14audnzd.i1.074171.076061.058542023.09.27 15:58:491.07523-0.980.000.00-8.81
1007489692023.09.26 10:19:19sell0.14audusd.i0.639200.645180.629242023.09.26 15:25:050.64129-0.980.000.00-29.26
1007489672023.09.26 10:15:14sell stop0.14audusd.i0.638350.645180.629242023.09.26 10:20:080.63919cancelled
1007433842023.09.26 07:41:07buy0.14eurchf.i0.966140.962130.980982023.09.26 10:09:580.96745-0.980.000.0020.05
1007433832023.09.26 06:00:16buy stop0.14eurchf.i0.967010.956900.980982023.09.26 07:45:140.96612cancelled
1007396972023.09.26 00:50:08buy0.14audjpy.i95.60794.17796.0732023.09.26 01:05:1695.575-0.980.000.00-3.01
1007355112023.09.25 22:27:26sell0.14audnzd.i1.077061.087411.060562023.09.26 10:10:221.07605-0.980.000.108.40
1007355102023.09.25 20:00:02sell0.14audnzd.i1.076201.076591.060562023.09.26 10:09:581.07605-0.980.000.101.25
1007340742023.09.25 19:06:56buy0.10usdchf.i0.911690.910210.925742023.09.25 19:15:440.91174-0.700.000.000.55
1007340732023.09.25 18:55:16buy stop0.10usdchf.i0.912570.910210.925742023.09.25 19:10:260.91185cancelled
1007294772023.09.25 17:59:14buy0.14eurchf.i0.966010.966460.980872023.09.26 05:55:180.96646-0.980.000.446.90
1007294762023.09.25 17:25:11buy stop0.14eurchf.i0.966880.966310.980872023.09.25 18:00:170.96602cancelled
1007271152023.09.25 17:00:09sell limit0.14audcad.i0.866500.874720.853172023.09.26 00:00:010.86368expiration [2023.09.26 00:00]
1007271132023.09.25 17:02:05sell0.14audcad.i0.865710.874720.853172023.09.25 18:55:010.86468-0.980.000.0010.71
1007156472023.09.25 12:54:23buy0.10usdchf.i0.909610.909370.923652023.09.25 18:53:580.91205-0.700.000.0026.75
1007156462023.09.25 12:45:15buy stop0.10usdchf.i0.910480.900940.923652023.09.25 13:00:170.90997cancelled
1007151752023.09.25 12:54:22buy0.10usdchf.i0.909620.900960.923652023.09.25 18:53:550.91204-0.700.000.0026.53
1007151742023.09.25 12:32:57buy0.10usdchf.i0.910490.900960.923652023.09.25 12:44:020.90992-0.700.000.00-6.26
1007135062023.09.25 11:50:06buy0.10usdchf.i0.909820.901200.923892023.09.25 12:23:200.91012-0.700.000.003.30
1007135052023.09.25 11:35:18buy stop0.10usdchf.i0.910740.901200.923892023.09.25 11:50:140.90978cancelled
1007133082023.09.25 11:37:42buy0.14eurchf.i0.967380.966310.982242023.09.25 17:20:510.96633-0.980.000.00-16.11
1007133072023.09.25 11:30:16buy stop0.14eurchf.i0.968250.964320.982242023.09.25 11:40:120.96759cancelled
1007132922023.09.25 11:34:57sell0.14chfjpy.i163.195163.523160.7272023.09.25 12:44:02163.300-0.980.000.00-9.90
1007132912023.09.25 11:30:06sell stop0.14chfjpy.i163.109163.523160.7272023.09.25 11:35:06163.197cancelled
1007103572023.09.25 10:20:15buy limit0.12usdchf.i0.908170.899520.922192023.09.25 11:26:110.91045cancelled
1007103562023.09.25 10:23:01buy0.12usdchf.i0.909080.899520.922192023.09.25 11:25:580.91035-0.840.000.0016.74
1007098572023.09.25 10:40:44buy0.14usdjpy.i148.376148.324150.6422023.09.26 20:04:55148.916-0.980.000.6050.77
1007098562023.09.25 10:10:06buy stop0.14usdjpy.i148.463148.275150.6422023.09.25 10:45:05148.391cancelled
1007047992023.09.25 05:05:17buy limit0.12usdchf.i0.907210.898570.921202023.09.25 11:26:100.91045cancelled
1007047982023.09.25 07:12:44buy0.12usdchf.i0.908060.898570.921202023.09.25 10:17:090.90860-0.840.000.007.13
1007047942023.09.25 05:05:09buy stop0.14usdjpy.i148.506148.252151.2162023.09.25 10:05:10148.396cancelled
1007031592023.09.25 03:20:15buy limit0.12usdchf.i0.906890.898260.920892023.09.25 10:20:000.90870expiration [2023.09.25 10:20]
1007031582023.09.25 04:43:05buy0.12usdchf.i0.907790.898260.920892023.09.25 05:01:310.90750-0.840.000.00-3.83
1007024752023.09.25 03:08:13sell0.14audnzd.i1.081611.091951.064962023.09.25 12:23:201.07843-0.980.000.0026.49
1007024742023.09.25 02:15:06sell stop0.14audnzd.i1.080701.091951.064962023.09.25 03:10:061.08148cancelled
1007021902023.09.25 01:50:17buy limit0.14eurchf.i0.965150.955930.979932023.09.25 08:50:000.96687expiration [2023.09.25 08:50]
1007021892023.09.25 02:53:59buy0.14eurchf.i0.966030.964320.979932023.09.25 11:25:520.96779-0.980.000.0027.07
1007018032023.09.25 01:05:17buy limit0.12usdchf.i0.906480.897850.920112023.09.25 08:05:000.90808expiration [2023.09.25 08:05]
1007018022023.09.25 03:04:15buy0.12usdchf.i0.907360.897850.920112023.09.25 03:13:110.90717-0.840.000.00-2.51
1007017982023.09.25 01:12:25sell0.14chfjpy.i163.595163.523161.2402023.09.25 11:25:51163.204-0.980.000.0036.84
1007017972023.09.25 01:05:07sell stop0.14chfjpy.i163.511165.191161.2402023.09.25 01:15:06163.571cancelled
1006947952023.09.22 19:15:27sell0.14audnzd.i1.080201.090571.063642023.09.22 22:43:031.08040-0.980.000.00-1.67
1006947942023.09.22 18:35:07sell stop0.14audnzd.i1.079331.090571.063642023.09.22 19:20:061.08022cancelled
1006924482023.09.22 17:40:11sell limit0.14eurusd.i1.067521.077751.051072023.09.22 22:43:031.06475cancelled
1006924452023.09.22 17:45:44sell0.14eurusd.i1.066661.066691.051072023.09.22 22:43:041.06476-0.980.000.0026.60
1006915472023.09.22 17:28:28sell0.14eurusd.i1.066481.066691.050052023.09.22 17:35:101.06669-0.980.000.00-2.94
1006915462023.09.22 17:25:11sell stop0.14eurusd.i1.065601.066691.050052023.09.22 17:30:091.06657cancelled
1006909652023.09.22 17:17:13buy0.14gbpchf.i1.110911.100241.127872023.09.22 22:43:041.11074-0.980.000.00-2.62
1006909632023.09.22 17:15:12buy stop0.14gbpchf.i1.111791.100241.127872023.09.22 17:20:101.11073cancelled
1006897172023.09.22 17:35:39sell0.07audcad.i0.868810.870170.855452023.09.22 22:43:050.86855-0.490.000.001.35
1006897162023.09.22 17:00:11sell stop0.07audcad.i0.867930.877050.855452023.09.22 17:00:110.86840cancelled
1006823012023.09.22 16:16:41sell0.14usdcad.i1.345081.358151.324562023.09.22 16:33:031.34506-0.980.000.000.21
1006822992023.09.22 14:37:17sell0.14usdcad.i1.344271.347701.324562023.09.22 16:33:011.34506-0.980.000.00-8.22
1006797382023.09.22 12:50:14buy0.14audusd.i0.643990.641290.654572023.09.22 12:52:490.64381-0.980.000.00-2.52
1006796312023.09.22 12:45:08buy0.14audusd.i0.643930.639990.654512023.09.22 12:50:130.64395-0.980.000.000.28
1006795142023.09.22 12:40:08buy0.14audusd.i0.644170.639990.654762023.09.22 12:45:080.64389-0.980.000.00-3.92
1006793882023.09.22 12:35:08buy0.14audusd.i0.644110.639990.654732023.09.22 12:40:080.64414-0.980.000.000.42
1006792352023.09.22 12:30:10buy0.14audusd.i0.643750.639990.654382023.09.22 12:35:080.64410-0.980.000.004.90
1006789762023.09.22 12:25:12buy0.14audusd.i0.643620.639990.654282023.09.22 12:30:090.64373-0.980.000.001.54
1006788512023.09.22 12:47:48buy0.12usdchf.i0.906040.897440.920062023.09.22 12:52:470.90616-0.840.000.001.59
1006788502023.09.22 12:20:16buy stop0.12usdchf.i0.906950.897440.920062023.09.22 12:50:220.90607cancelled
1006788472023.09.22 12:20:11buy0.14audusd.i0.643850.639990.654532023.09.22 12:25:120.64360-0.980.000.00-3.50
1006787092023.09.22 12:15:10buy0.14audusd.i0.644090.639990.654722023.09.22 12:20:110.64382-0.980.000.00-3.78
1006785832023.09.22 12:10:16buy0.14audusd.i0.643900.639990.654522023.09.22 12:15:100.64406-0.980.000.002.24
1006784872023.09.22 12:05:17buy0.14audusd.i0.643770.639990.654342023.09.22 12:10:160.64387-0.980.000.001.40
1006782352023.09.22 12:25:06buy0.14audjpy.i95.42494.51496.8922023.09.22 17:00:1295.684-0.980.000.0024.57
1006782342023.09.22 11:55:27buy stop0.14audjpy.i95.51394.51496.8922023.09.22 12:00:1095.479cancelled
1006782312023.09.22 11:55:21sell limit0.14usdsgd.i1.365901.379111.345082023.09.22 17:00:121.36359cancelled
1006782302023.09.22 11:55:21sell stop0.14usdsgd.i1.365021.379111.345082023.09.22 12:00:111.36533cancelled
1006777162023.09.22 15:25:00buy0.12usdchf.i0.905360.896770.919362023.09.22 15:32:470.90513-0.840.000.00-3.05
1006777152023.09.22 11:59:15buy0.12usdchf.i0.906280.896770.919362023.09.22 12:12:530.90600-0.840.000.00-3.71
1006771062023.09.22 11:21:06buy0.12usdchf.i0.905470.896850.919432023.09.22 11:33:470.90570-0.840.000.003.05
1006771052023.09.22 11:15:16buy stop0.12usdchf.i0.906350.896850.919432023.09.22 11:30:170.90584cancelled
1006763612023.09.22 10:56:17sell0.14eurnzd.i1.788701.789041.761632023.09.22 17:01:021.78162-0.980.000.0059.33
1006763602023.09.22 10:55:22sell stop0.14eurnzd.i1.787801.797581.761632023.09.22 11:00:151.78884cancelled
1006763512023.09.22 11:38:24sell0.14audusd.i0.643750.649730.633672023.09.22 12:05:160.64377-0.980.000.00-0.28
1006763502023.09.22 10:55:07sell stop0.14audusd.i0.642860.649730.633672023.09.22 11:40:080.64395cancelled
1006758012023.09.22 15:29:06buy0.12usdchf.i0.904950.896350.918922023.09.22 15:32:460.90513-0.840.000.002.39
1006758002023.09.22 11:05:26buy0.12usdchf.i0.905850.896350.918922023.09.22 11:12:530.90582-0.840.000.00-0.40
1006756372023.09.22 10:35:23sell limit0.07eurnzd.i1.791301.808771.764192023.09.22 12:25:031.78552cancelled
1006756362023.09.22 10:35:33sell0.07eurnzd.i1.790261.797581.764192023.09.22 10:53:381.78864-0.490.000.006.75
1006756292023.09.22 10:39:43sell0.07audcad.i0.866060.874300.852742023.09.22 10:53:070.86639-0.490.000.00-1.72
1006756272023.09.22 10:35:09sell stop0.07audcad.i0.865200.874300.852742023.09.22 10:40:040.86582cancelled
1006750212023.09.22 10:30:00buy0.12usdchf.i0.905810.897230.919802023.09.22 10:32:490.90529-0.840.000.00-6.89
1006750202023.09.22 10:25:17buy stop0.12usdchf.i0.906730.897230.919802023.09.22 10:30:210.90530cancelled
1006735702023.09.22 10:05:37buy0.12usdchf.i0.905610.896980.919592023.09.22 10:21:350.90628-0.840.000.008.87
1006735692023.09.22 10:05:16buy stop0.12usdchf.i0.906480.896980.919592023.09.22 10:10:230.90512cancelled
1006717792023.09.22 09:41:06buy0.10usdchf.i0.904490.905240.918452023.09.22 09:56:000.90524-0.700.000.008.29
1006717782023.09.22 09:10:24buy stop0.10usdchf.i0.905380.905240.918452023.09.22 09:45:170.90468cancelled
1006653812023.09.22 01:05:21buy limit0.10usdchf.i0.904140.895530.917852023.09.22 08:05:000.90486expiration [2023.09.22 08:05]
1006653802023.09.22 03:11:57buy0.10usdchf.i0.905010.905240.917852023.09.22 09:06:300.90524-0.700.000.002.54
1006621972023.09.21 20:35:16sell limit0.07audcad.i0.866050.874270.852742023.09.22 03:35:000.86355expiration [2023.09.22 03:35]
1006621962023.09.21 21:14:15sell0.07audcad.i0.865170.873080.852742023.09.22 10:21:530.86540-0.490.000.01-1.19
1006621932023.09.21 20:35:05sell limit0.14eurusd.i1.067241.077471.050812023.09.22 03:35:001.06551expiration [2023.09.22 03:35]
1006621922023.09.21 20:57:11sell0.14eurusd.i1.066341.077471.050812023.09.22 10:22:001.06212-0.980.000.3559.08
1006605672023.09.21 19:50:43buy0.14usdsgd.i1.366951.353611.387652023.09.22 10:52:471.36509-0.980.000.19-19.08
1006605662023.09.22 00:27:01buy0.14usdsgd.i1.367321.353611.387652023.09.22 10:34:111.36563-0.980.000.00-17.33
1006603742023.09.21 19:15:07buy limit0.07usdsgd.i1.366631.353401.387432023.09.21 19:21:571.36740cancelled
1006603732023.09.21 19:15:07buy stop0.07usdsgd.i1.367511.353401.387432023.09.21 19:21:571.36740cancelled
1006601112023.09.21 19:05:17sell limit0.07eurusd.i1.066911.077131.050472023.09.21 19:12:191.06581cancelled
1006601102023.09.21 19:10:52sell0.07eurusd.i1.066011.077131.050472023.09.21 20:32:311.06700-0.490.000.00-6.93
1006601092023.09.21 19:05:16buy limit0.07usdsgd.i1.366481.353251.387282023.09.21 19:12:181.36725cancelled
1006601082023.09.21 19:05:16buy stop0.07usdsgd.i1.367361.353251.387282023.09.21 19:12:141.36727cancelled
1006601072023.09.21 19:06:49sell0.07eurjpy.i157.246157.846154.8592023.09.21 20:12:07157.247-0.490.000.00-0.05
1006601062023.09.21 19:05:12sell stop0.07eurjpy.i157.167157.917154.8592023.09.21 19:10:03157.294cancelled
1006595132023.09.21 18:42:12sell limit0.14eurjpy.i157.183158.710154.7892023.09.21 18:43:30157.148cancelled
1006595122023.09.21 18:42:11sell stop0.14eurjpy.i157.095157.968154.7892023.09.21 18:43:29157.148cancelled
1006595112023.09.21 18:42:10buy limit0.14usdsgd.i1.366321.353091.387122023.09.21 18:43:291.36690cancelled
1006595102023.09.21 18:42:10buy stop0.14usdsgd.i1.367201.353091.387122023.09.21 18:43:281.36690cancelled
1006595092023.09.21 18:42:09sell limit0.14eurusd.i1.066611.076831.050182023.09.21 18:43:271.06612cancelled
1006595082023.09.21 18:42:09sell stop0.14eurusd.i1.065731.076831.050182023.09.21 18:43:251.06613cancelled
1006045692023.09.20 17:30:45sell0.07eurnzd.i1.794171.798891.767052023.09.20 21:51:291.79889-0.490.000.00-19.62
1006045682023.09.20 17:30:36sell stop0.07eurnzd.i1.793311.800161.767052023.09.20 17:35:151.79364cancelled
1006035072023.09.20 22:34:00buy0.07eurgbp.i0.863800.855620.877212023.09.21 10:34:380.86525-0.490.00-1.4612.50
1006035052023.09.20 18:04:19buy0.07eurgbp.i0.864700.863260.877212023.09.20 23:56:000.86323-0.490.000.00-12.70
1006035032023.09.20 17:33:24sell0.07gbpcad.i1.664621.680811.639272023.09.21 10:34:391.66145-0.490.00-0.9016.44
1006035022023.09.20 17:15:29sell0.07gbpcad.i1.663731.665171.639272023.09.21 10:34:401.66141-0.490.00-0.9012.04
1006008462023.09.20 16:50:15sell limit0.01euraud.i1.649491.665541.624372023.09.20 16:53:591.64903cancelled
1006008452023.09.20 16:50:14sell stop0.01euraud.i1.648611.665541.624372023.09.20 16:54:001.64906cancelled
996817322023.08.26 11:29:07balanceInitial Deposit25 000.00
  -506.52 0.00 -29.71 407.19
Closed P/L: -129.04
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
No transactions
  0.00 0.00 0.00 0.00
 Floating P/L: 0.00
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
No transactions
 
Summary:
Deposit/Withdrawal: 25 000.00 Credit Facility: 0.00  
Closed Trade P/L: -129.04 Floating P/L: 0.00 Margin: 0.00
Balance: 24 870.96 Equity: 24 870.96 Free Margin: 24 870.96