| Account: 78911387 |
Name: Ichsan Budiutama Tjiptahardja |
Currency: USD |
Leverage: 1:500 |
2020 September 18, 22:59 |
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 13865307 | 2020.08.11 02:20:57 | balance | New Account Trading Contest'20 | 300.00 |
| 14009250 | 2020.08.17 11:47:58 | buy | 0.01 | usdcad.pro | 1.32285 | 0.00000 | 1.32445 | 2020.08.20 10:26:12 | 1.32319 | 0.00 | 0.00 | -0.21 | 0.26 |
| 14013334 | 2020.08.17 13:44:25 | buy | 0.05 | usdchf.pro | 0.90845 | 0.00000 | 0.91200 | 2020.08.19 16:41:41 | 0.91018 | 0.00 | 0.00 | -0.42 | 9.50 |
| 14017267 | 2020.08.17 15:45:27 | buy limit | 0.10 | usdchf.pro | 0.90245 | 0.00000 | 0.00000 | 2020.08.18 08:36:25 | 0.90420 | cancelled |
| 14017284 | 2020.08.17 15:45:52 | buy | 0.10 | usdchf.pro | 0.90635 | 0.00000 | 0.00000 | 2020.08.19 14:38:21 | 0.90721 | 0.00 | 0.00 | -0.84 | 9.48 |
| 14013049 | 2020.08.17 16:32:34 | buy | 0.02 | usdcad.pro | 1.31985 | 0.00000 | 0.00000 | 2020.08.20 00:33:37 | 1.32100 | 0.00 | 0.00 | -0.41 | 1.74 |
| 14031314 | 2020.08.18 06:39:00 | buy limit | 0.20 | usdchf.pro | 0.89925 | 0.00000 | 0.00000 | 2020.08.18 08:36:30 | 0.90419 | cancelled |
| 14033860 | 2020.08.18 08:36:06 | buy | 0.30 | usdchf.pro | 0.90420 | 0.00000 | 0.90645 | 2020.08.18 10:10:37 | 0.90538 | 0.00 | 0.00 | 0.00 | 39.10 |
| 14037166 | 2020.08.18 10:10:44 | buy | 0.01 | usdchf.pro | 0.90569 | 0.00000 | 0.00000 | 2020.08.19 14:38:15 | 0.90719 | 0.00 | 0.00 | -0.04 | 1.65 |
| 14037211 | 2020.08.18 10:13:02 | buy | 0.01 | usdcad.pro | 1.31742 | 0.00000 | 0.00000 | 2020.08.19 18:05:58 | 1.31758 | 0.00 | 0.00 | -0.04 | 0.12 |
| 14037448 | 2020.08.18 10:22:05 | buy limit | 0.05 | usdcad.pro | 1.31445 | 0.00000 | 0.00000 | 2020.08.19 00:34:03 | 1.31767 | cancelled |
| 14045977 | 2020.08.18 15:50:04 | buy limit | 0.30 | usdchf.pro | 0.89645 | 0.00000 | 0.00000 | 2020.08.19 00:33:57 | 0.90366 | cancelled |
| 14046036 | 2020.08.18 15:51:37 | sell limit | 0.05 | gbpusd.pro | 1.32565 | 0.00000 | 0.00000 | 2020.08.18 16:11:59 | 1.32317 | cancelled |
| 14068684 | 2020.08.19 10:28:53 | buy | 0.10 | usdchf.pro | 0.90308 | 0.00000 | 0.00000 | 2020.08.19 13:39:17 | 0.90486 | 0.00 | 0.00 | 0.00 | 19.67 |
| 14070347 | 2020.08.19 11:34:34 | sell limit | 0.01 | nzdusd.pro | 0.66800 | 0.00000 | 0.00000 | 2020.08.19 17:32:54 | 0.66083 | cancelled |
| 14074587 | 2020.08.19 14:38:28 | buy | 0.01 | usdchf.pro | 0.90750 | 0.00000 | 0.91200 | 2020.08.19 16:41:48 | 0.91012 | 0.00 | 0.00 | 0.00 | 2.88 |
| 14074791 | 2020.08.19 14:48:38 | buy limit | 0.05 | usdchf.pro | 0.90265 | 0.00000 | 0.00000 | 2020.08.19 17:33:01 | 0.91158 | cancelled |
| 14074880 | 2020.08.19 14:51:05 | buy limit | 0.05 | usdcad.pro | 1.31465 | 0.00000 | 0.00000 | 2020.08.19 14:53:24 | 1.31581 | cancelled |
| 14074927 | 2020.08.19 15:09:38 | buy | 0.10 | usdcad.pro | 1.31465 | 0.00000 | 0.00000 | 2020.08.19 16:41:37 | 1.31620 | 0.00 | 0.00 | 0.00 | 11.78 |
| 14078896 | 2020.08.19 17:37:37 | buy | 0.05 | usdcad.pro | 1.31545 | 0.00000 | 0.00000 | 2020.08.19 18:05:53 | 1.31762 | 0.00 | 0.00 | 0.00 | 8.23 |
| 14082861 | 2020.08.19 18:06:13 | buy limit | 0.02 | usdcad.pro | 1.31585 | 0.00000 | 0.00000 | 2020.08.21 04:10:51 | 1.31730 | cancelled |
| 14087658 | 2020.08.20 00:58:51 | buy limit | 0.01 | chfjpy.pro | 115.445 | 0.000 | 0.000 | 2020.08.21 02:20:58 | 116.560 | cancelled |
| 14095753 | 2020.08.20 08:16:35 | buy limit | 0.01 | gbpusd.pro | 1.30125 | 0.00000 | 0.00000 | 2020.08.20 12:47:44 | 1.31246 | cancelled |
| 14096193 | 2020.08.20 08:27:17 | buy limit | 0.01 | gbpjpy.pro | 136.865 | 0.000 | 0.000 | 2020.08.21 16:58:22 | 138.520 | cancelled |
| 14104313 | 2020.08.20 13:28:46 | buy limit | 0.01 | nzdusd.pro | 0.65100 | 0.00000 | 0.00000 | 2020.08.20 13:35:25 | 0.65316 | cancelled |
| 14104512 | 2020.08.20 13:35:50 | sell limit | 0.01 | nzdusd.pro | 0.65545 | 0.00000 | 0.00000 | 2020.08.21 11:39:33 | 0.65448 | cancelled |
| 14104519 | 2020.08.20 14:56:00 | buy | 0.01 | nzdusd.pro | 0.65045 | 0.00000 | 0.00000 | 2020.08.20 17:26:31 | 0.65058 | 0.00 | 0.00 | 0.00 | 0.13 |
| 14109257 | 2020.08.20 15:27:06 | buy | 0.01 | nzdusd.pro | 0.64969 | 0.00000 | 0.00000 | 2020.08.20 17:21:55 | 0.65028 | 0.00 | 0.00 | 0.00 | 0.59 |
| 14109280 | 2020.08.20 15:27:55 | buy limit | 0.03 | nzdusd.pro | 0.64745 | 0.00000 | 0.00000 | 2020.08.20 20:40:00 | 0.65291 | expiration [2020.08.20 20:40] |
| 14113386 | 2020.08.20 17:25:23 | sell limit | 0.01 | gbpjpy.pro | 140.445 | 0.000 | 0.000 | 2020.08.21 16:58:18 | 138.504 | cancelled |
| 14081986 | 2020.08.20 17:46:31 | buy | 0.01 | usdchf.pro | 0.90865 | 0.00000 | 0.00000 | 2020.08.21 09:23:22 | 0.90922 | 0.00 | 0.00 | -0.04 | 0.63 |
| 14114124 | 2020.08.20 17:55:08 | buy limit | 0.05 | usdchf.pro | 0.89645 | 0.00000 | 0.00000 | 2020.08.21 15:02:34 | 0.91226 | cancelled |
| 14114484 | 2020.08.20 18:08:55 | sell | 0.01 | gbpusd.pro | 1.31968 | 0.00000 | 0.00000 | 2020.08.20 18:13:33 | 1.31918 | 0.00 | 0.00 | 0.00 | 0.50 |
| 14119634 | 2020.08.21 04:10:22 | buy limit | 0.01 | usdcad.pro | 1.31585 | 0.00000 | 0.00000 | 2020.08.21 15:02:39 | 1.32216 | cancelled |
| 14119774 | 2020.08.21 09:18:34 | buy | 0.01 | eurjpy.pro | 125.045 | 0.000 | 0.000 | 2020.08.24 11:51:58 | 125.147 | 0.00 | 0.00 | -0.06 | 0.97 |
| 14124960 | 2020.08.21 09:30:26 | buy limit | 0.01 | usdchf.pro | 0.90085 | 0.00000 | 0.00000 | 2020.08.21 15:02:21 | 0.91231 | cancelled |
| 14125142 | 2020.08.21 09:35:22 | buy limit | 0.04 | eurjpy.pro | 124.845 | 0.000 | 124.965 | 2020.08.21 09:41:30 | 124.972 | cancelled |
| 14125416 | 2020.08.21 09:43:58 | buy limit | 0.10 | eurjpy.pro | 124.145 | 0.000 | 0.000 | 2020.08.21 16:58:13 | 124.877 | cancelled |
| 14126082 | 2020.08.21 10:06:06 | buy | 0.04 | eurjpy.pro | 124.831 | 0.000 | 0.000 | 2020.08.21 16:49:29 | 124.836 | 0.00 | 0.00 | 0.00 | 0.19 |
| 14124909 | 2020.08.21 10:07:37 | buy | 0.04 | eurjpy.pro | 124.745 | 0.000 | 0.000 | 2020.08.21 11:39:16 | 124.787 | 0.00 | 0.00 | 0.00 | 1.59 |
| 14126155 | 2020.08.21 10:08:09 | buy | 0.14 | eurjpy.pro | 124.765 | 0.000 | 0.000 | 2020.08.21 11:39:12 | 124.789 | 0.00 | 0.00 | 0.00 | 3.18 |
| 14126615 | 2020.08.21 10:23:47 | buy | 0.14 | eurjpy.pro | 124.685 | 0.000 | 124.765 | 2020.08.21 11:28:54 | 124.723 | 0.00 | 0.00 | 0.00 | 5.04 |
| 14126644 | 2020.08.21 10:24:24 | buy | 0.14 | eurjpy.pro | 124.641 | 0.000 | 124.645 | 2020.08.21 10:45:44 | 124.645 | 0.00 | 0.00 | 0.00 | 0.53 |
| 14127332 | 2020.08.21 10:41:50 | buy | 0.25 | eurjpy.pro | 124.594 | 124.525 | 124.645 | 2020.08.21 10:45:44 | 124.645 | 0.00 | 0.00 | 0.00 | 12.08 |
| 14127561 | 2020.08.21 10:50:38 | buy | 0.14 | eurjpy.pro | 124.650 | 124.650 | 124.765 | 2020.08.21 11:28:51 | 124.727 | 0.00 | 0.00 | 0.00 | 10.21 |
| 14129240 | 2020.08.21 11:47:30 | sell limit | 0.01 | nzdusd.pro | 0.65745 | 0.00000 | 0.00000 | 2020.08.21 15:02:29 | 0.65321 | cancelled |
| 14136177 | 2020.08.21 15:07:12 | buy | 0.01 | eurjpy.pro | 124.546 | 0.000 | 0.000 | 2020.08.21 16:49:23 | 124.830 | 0.00 | 0.00 | 0.00 | 2.69 |
| 14140451 | 2020.08.21 16:59:10 | buy limit | 0.04 | eurjpy.pro | 124.145 | 0.000 | 0.000 | 2020.08.21 23:10:00 | 124.883 | expiration [2020.08.21 23:10] |
| 14141699 | 2020.08.21 17:58:51 | buy limit | 0.02 | eurjpy.pro | 124.685 | 0.000 | 0.000 | 2020.08.21 18:00:44 | 124.703 | cancelled |
| 14141725 | 2020.08.21 18:00:39 | buy | 0.02 | eurjpy.pro | 124.706 | 0.000 | 0.000 | 2020.08.24 02:19:08 | 124.895 | 0.00 | 0.00 | -0.11 | 3.57 |
| 14146030 | 2020.08.24 03:18:14 | buy limit | 0.02 | eurjpy.pro | 124.565 | 0.000 | 0.000 | 2020.08.24 19:30:00 | 125.022 | expiration [2020.08.24 19:30] |
| 14146263 | 2020.08.24 03:35:46 | buy limit | 0.01 | nzdusd.pro | 0.64265 | 0.00000 | 0.00000 | 2020.08.26 23:30:01 | 0.66250 | expiration [2020.08.26 23:30] |
| 14146280 | 2020.08.24 03:36:55 | buy limit | 0.01 | usdcad.pro | 1.31265 | 0.00000 | 0.00000 | 2020.08.24 19:30:00 | 1.32295 | expiration [2020.08.24 19:30] |
| 14146883 | 2020.08.24 04:30:02 | buy limit | 0.01 | gbpusd.pro | 1.29665 | 0.00000 | 0.00000 | 2020.08.24 23:40:00 | 1.30685 | expiration [2020.08.24 23:40] |
| 14178062 | 2020.08.25 10:01:17 | sell | 0.01 | chfjpy.pro | 116.720 | 0.000 | 116.885 | 2020.08.25 14:02:58 | 116.885 | 0.00 | 0.00 | 0.00 | -1.55 |
| 14178109 | 2020.08.25 10:03:10 | sell limit | 0.05 | chfjpy.pro | 116.945 | 0.000 | 0.000 | 2020.08.25 10:10:40 | 116.743 | cancelled |
| 14179365 | 2020.08.25 10:27:40 | sell | 0.05 | chfjpy.pro | 116.788 | 0.000 | 116.965 | 2020.08.25 13:57:58 | 116.965 | 0.00 | 0.00 | 0.00 | -8.31 |
| 14179929 | 2020.08.25 10:42:50 | sell | 0.15 | chfjpy.pro | 116.883 | 0.000 | 116.965 | 2020.08.25 13:57:58 | 116.965 | 0.00 | 0.00 | 0.00 | -11.56 |
| 14180008 | 2020.08.25 10:45:52 | sell | 0.15 | chfjpy.pro | 116.911 | 0.000 | 116.965 | 2020.08.25 13:57:58 | 116.965 | 0.00 | 0.00 | 0.00 | -7.61 |
| 14180072 | 2020.08.25 10:47:11 | sell | 0.01 | chfjpy.pro | 116.913 | 0.000 | 116.965 | 2020.08.25 13:57:58 | 116.965 | 0.00 | 0.00 | 0.00 | -0.49 |
| 14181013 | 2020.08.25 11:20:54 | sell | 0.15 | chfjpy.pro | 116.969 | 0.000 | 116.965 | 2020.08.25 13:57:58 | 116.965 | 0.00 | 0.00 | 0.00 | 0.57 |
| 14181398 | 2020.08.25 11:38:59 | sell | 0.15 | chfjpy.pro | 117.021 | 0.000 | 116.965 | 2020.08.25 13:57:58 | 116.965 | 0.00 | 0.00 | 0.00 | 7.90 |
| 14174928 | 2020.08.25 12:24:28 | sell | 0.01 | chfjpy.pro | 117.065 | 0.000 | 117.065 | 2020.08.25 13:37:27 | 117.065 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14174665 | 2020.08.25 12:26:13 | sell | 0.01 | cadjpy.pro | 80.545 | 0.000 | 80.465 | 2020.08.28 16:03:16 | 80.465 | 0.00 | 0.00 | -0.16 | 0.76 |
| 14182762 | 2020.08.25 12:29:11 | sell | 0.25 | chfjpy.pro | 117.090 | 0.000 | 117.065 | 2020.08.25 13:37:27 | 117.065 | 0.00 | 0.00 | 0.00 | 5.87 |
| 14183057 | 2020.08.25 12:40:02 | sell | 0.35 | chfjpy.pro | 117.141 | 0.000 | 117.065 | 2020.08.25 13:37:27 | 117.065 | 0.00 | 0.00 | 0.00 | 25.00 |
| 14188776 | 2020.08.25 15:41:44 | sell | 0.01 | cadjpy.pro | 80.673 | 0.000 | 80.465 | 2020.08.26 10:18:45 | 80.594 | 0.00 | 0.00 | -0.03 | 0.74 |
| 14189347 | 2020.08.25 15:57:21 | sell limit | 0.05 | cadjpy.pro | 81.045 | 0.000 | 0.000 | 2020.08.26 00:37:16 | 80.775 | cancelled |
| 14189401 | 2020.08.25 15:58:44 | sell | 0.02 | cadjpy.pro | 80.726 | 0.000 | 80.465 | 2020.08.26 10:18:49 | 80.595 | 0.00 | 0.00 | -0.06 | 2.47 |
| 14189900 | 2020.08.25 16:05:38 | sell limit | 0.01 | chfjpy.pro | 117.365 | 0.000 | 0.000 | 2020.08.25 16:44:56 | 117.169 | cancelled |
| 14190108 | 2020.08.25 16:09:03 | sell limit | 0.01 | chfjpy.pro | 117.385 | 0.000 | 0.000 | 2020.08.26 06:00:00 | 117.082 | expiration [2020.08.26 06:00] |
| 14190973 | 2020.08.25 16:28:52 | sell | 0.01 | gbpjpy.pro | 139.898 | 0.000 | 139.685 | 2020.08.25 19:27:14 | 139.685 | 0.00 | 0.00 | 0.00 | 2.00 |
| 14199606 | 2020.08.26 04:54:02 | sell limit | 0.05 | cadjpy.pro | 81.245 | 0.000 | 0.000 | 2020.08.26 22:00:00 | 80.588 | expiration [2020.08.26 22:00] |
| 14201145 | 2020.08.26 06:48:02 | buy limit | 0.01 | cadjpy.pro | 79.985 | 0.000 | 0.000 | 2020.08.26 20:00:00 | 80.687 | expiration [2020.08.26 20:00] |
| 14190234 | 2020.08.26 16:30:58 | buy | 0.01 | usdcad.pro | 1.31465 | 0.00000 | 0.00000 | 2020.09.03 17:42:14 | 1.31371 | 0.00 | 0.00 | -0.42 | -0.72 |
| 14220403 | 2020.08.26 17:53:06 | buy limit | 0.05 | usdcad.pro | 1.30685 | 0.00000 | 0.00000 | 2020.08.27 07:00:00 | 1.31511 | expiration [2020.08.27 07:00] |
| 14225060 | 2020.08.27 03:16:42 | sell limit | 0.01 | nzdusd.pro | 0.66865 | 0.00000 | 0.00000 | 2020.08.27 14:30:00 | 0.66297 | expiration [2020.08.27 14:30] |
| 14225165 | 2020.08.27 03:19:24 | sell limit | 0.01 | gbpusd.pro | 1.33565 | 0.00000 | 0.00000 | 2020.08.27 15:30:00 | 1.32584 | expiration [2020.08.27 15:30] |
| 14232509 | 2020.08.27 09:59:33 | sell limit | 0.05 | cadjpy.pro | 81.365 | 0.000 | 0.000 | 2020.08.27 14:11:35 | 80.719 | cancelled |
| 14233375 | 2020.08.27 10:31:35 | buy limit | 0.05 | usdcad.pro | 1.30845 | 0.00000 | 0.00000 | 2020.08.27 14:11:31 | 1.31498 | cancelled |
| 14243425 | 2020.08.27 15:28:07 | buy limit | 0.05 | usdcad.pro | 1.30965 | 0.00000 | 0.00000 | 2020.08.27 22:40:00 | 1.31270 | expiration [2020.08.27 22:40] |
| 14243552 | 2020.08.27 15:29:58 | sell limit | 0.01 | nzdusd.pro | 0.66965 | 0.00000 | 0.00000 | 2020.08.27 23:40:00 | 0.66380 | expiration [2020.08.27 23:40] |
| 14243718 | 2020.08.27 15:31:19 | sell limit | 0.01 | gbpusd.pro | 1.33565 | 0.00000 | 0.00000 | 2020.08.27 23:40:00 | 1.31989 | expiration [2020.08.27 23:40] |
| 14250164 | 2020.08.27 16:52:54 | sell limit | 0.11 | cadjpy.pro | 81.665 | 0.000 | 0.000 | 2020.08.27 22:00:00 | 81.218 | expiration [2020.08.27 22:00] |
| 14256626 | 2020.08.28 01:57:11 | sell limit | 0.10 | cadjpy.pro | 81.865 | 0.000 | 0.000 | 2020.08.28 06:23:52 | 81.509 | cancelled |
| 14256628 | 2020.08.28 01:57:52 | buy limit | 0.10 | usdcad.pro | 1.30465 | 0.00000 | 1.30725 | 2020.08.28 21:00:00 | 1.30959 | expiration [2020.08.28 21:00] |
| 14257663 | 2020.08.28 03:54:10 | sell | 0.01 | gbpjpy.pro | 140.965 | 0.000 | 140.985 | 2020.08.28 07:07:44 | 140.985 | 0.00 | 0.00 | 0.00 | -0.19 |
| 14257734 | 2020.08.28 04:30:45 | sell | 0.05 | cadjpy.pro | 81.465 | 0.000 | 81.385 | 2020.08.28 07:07:31 | 81.385 | 0.00 | 0.00 | 0.00 | 3.76 |
| 14258968 | 2020.08.28 05:02:14 | sell | 0.05 | cadjpy.pro | 81.492 | 0.000 | 81.385 | 2020.08.28 07:07:31 | 81.385 | 0.00 | 0.00 | 0.00 | 5.02 |
| 14259095 | 2020.08.28 05:07:20 | sell | 0.05 | gbpjpy.pro | 141.377 | 0.000 | 141.285 | 2020.08.28 07:07:31 | 141.285 | 0.00 | 0.00 | 0.00 | 4.32 |
| 14259195 | 2020.08.28 05:12:10 | sell limit | 0.10 | gbpjpy.pro | 141.965 | 0.000 | 141.565 | 2020.08.28 06:23:55 | 141.502 | cancelled |
| 14256633 | 2020.08.28 05:25:50 | sell | 0.01 | gbpjpy.pro | 141.465 | 0.000 | 141.285 | 2020.08.28 07:07:31 | 141.285 | 0.00 | 0.00 | 0.00 | 1.69 |
| 14259512 | 2020.08.28 05:32:55 | sell | 0.05 | gbpjpy.pro | 141.511 | 0.000 | 141.285 | 2020.08.28 07:07:31 | 141.285 | 0.00 | 0.00 | 0.00 | 10.61 |
| 14261307 | 2020.08.28 07:13:15 | buy | 0.02 | usdcad.pro | 1.30996 | 0.00000 | 0.00000 | 2020.08.28 16:27:15 | 1.31070 | 0.00 | 0.00 | 0.00 | 1.13 |
| 14261349 | 2020.08.28 07:14:51 | sell limit | 0.10 | cadjpy.pro | 81.865 | 0.000 | 0.000 | 2020.08.28 12:43:35 | 80.695 | cancelled |
| 14264350 | 2020.08.28 09:16:53 | buy limit | 0.05 | usdcad.pro | 1.30665 | 0.00000 | 0.00000 | 2020.08.28 10:31:26 | 1.30848 | cancelled |
| 14267616 | 2020.08.28 11:13:22 | buy limit | 0.05 | usdcad.pro | 1.30565 | 0.00000 | 1.30725 | 2020.08.28 12:43:31 | 1.30741 | cancelled |
| 14284500 | 2020.08.31 05:07:24 | buy | 0.02 | usdcad.pro | 1.30765 | 0.00000 | 0.00000 | 2020.09.02 15:50:18 | 1.30823 | 0.00 | 0.00 | -0.16 | 0.89 |
| 14287911 | 2020.08.31 05:10:47 | sell limit | 0.01 | gbpusd.pro | 1.34400 | 0.00000 | 0.00000 | 2020.08.31 15:13:20 | 1.33321 | cancelled |
| 14294714 | 2020.08.31 10:01:52 | buy limit | 0.10 | usdcad.pro | 1.30165 | 0.00000 | 1.30665 | 2020.09.01 01:50:27 | 1.30412 | cancelled |
| 14302037 | 2020.08.31 15:12:02 | sell limit | 0.01 | eurjpy.pro | 127.645 | 0.000 | 0.000 | 2020.08.31 15:13:07 | 126.595 | cancelled |
| 14302231 | 2020.08.31 15:17:49 | sell limit | 0.01 | eurjpy.pro | 128.945 | 0.000 | 0.000 | 2020.09.01 16:14:00 | 126.722 | cancelled |
| 14302425 | 2020.08.31 16:14:18 | buy | 0.05 | usdcad.pro | 1.30365 | 0.00000 | 1.30825 | 2020.08.31 17:08:55 | 1.30459 | 0.00 | 0.00 | 0.00 | 3.60 |
| 14306678 | 2020.08.31 17:06:25 | sell limit | 0.01 | cadjpy.pro | 82.585 | 0.000 | 0.000 | 2020.09.01 16:14:04 | 81.187 | cancelled |
| 14306762 | 2020.08.31 17:09:04 | buy | 0.02 | usdcad.pro | 1.30486 | 0.00000 | 1.30825 | 2020.08.31 17:27:15 | 1.30558 | 0.00 | 0.00 | 0.00 | 1.10 |
| 14307357 | 2020.08.31 17:27:21 | buy | 0.01 | usdcad.pro | 1.30594 | 0.00000 | 1.30925 | 2020.09.01 19:00:09 | 1.30615 | 0.00 | 0.00 | -0.04 | 0.16 |
| 14307724 | 2020.08.31 17:41:31 | buy | 0.01 | usdcad.pro | 1.30455 | 0.00000 | 1.30825 | 2020.09.01 15:40:22 | 1.30541 | 0.00 | 0.00 | -0.04 | 0.66 |
| 14307768 | 2020.08.31 20:39:58 | buy | 0.05 | usdcad.pro | 1.30245 | 0.00000 | 1.30825 | 2020.09.01 00:42:09 | 1.30458 | 0.00 | 0.00 | -0.21 | 8.16 |
| 14312251 | 2020.09.01 03:38:06 | buy | 0.05 | usdcad.pro | 1.30285 | 0.00000 | 1.30525 | 2020.09.01 15:05:47 | 1.30297 | 0.00 | 0.00 | 0.00 | 0.46 |
| 14315804 | 2020.09.01 04:40:34 | buy | 0.05 | usdcad.pro | 1.30116 | 0.00000 | 1.30525 | 2020.09.01 15:05:52 | 1.30305 | 0.00 | 0.00 | 0.00 | 7.25 |
| 14325162 | 2020.09.01 12:08:49 | sell | 0.01 | gbpjpy.pro | 142.219 | 0.000 | 0.000 | 2020.09.01 17:38:35 | 142.221 | 0.00 | 0.00 | 0.00 | -0.02 |
| 14327971 | 2020.09.01 14:01:14 | sell limit | 0.02 | gbpjpy.pro | 142.945 | 0.000 | 0.000 | 2020.09.01 16:13:56 | 142.347 | cancelled |
| 14327983 | 2020.09.01 14:01:53 | sell limit | 0.05 | gbpjpy.pro | 143.445 | 0.000 | 0.000 | 2020.09.01 16:13:51 | 142.351 | cancelled |
| 14329921 | 2020.09.01 15:05:57 | buy | 0.01 | usdcad.pro | 1.30342 | 0.00000 | 1.30825 | 2020.09.01 15:40:11 | 1.30529 | 0.00 | 0.00 | 0.00 | 1.43 |
| 14329995 | 2020.09.01 15:06:56 | buy limit | 0.05 | usdcad.pro | 1.30265 | 0.00000 | 0.00000 | 2020.09.02 01:50:45 | 1.30562 | cancelled |
| 14330121 | 2020.09.01 15:10:59 | buy limit | 0.05 | usdcad.pro | 1.30165 | 0.00000 | 0.00000 | 2020.09.01 17:46:46 | 1.30455 | cancelled |
| 14338053 | 2020.09.01 17:45:12 | buy | 0.02 | usdcad.pro | 1.30445 | 0.00000 | 1.30925 | 2020.09.01 19:00:04 | 1.30614 | 0.00 | 0.00 | 0.00 | 2.59 |
| 14339081 | 2020.09.01 19:00:48 | buy limit | 0.02 | usdcad.pro | 1.30465 | 0.00000 | 0.00000 | 2020.09.02 09:11:49 | 1.30736 | cancelled |
| 14367440 | 2020.09.02 17:47:10 | buy limit | 0.05 | usdcad.pro | 1.29965 | 0.00000 | 0.00000 | 2020.09.04 15:45:48 | 1.31190 | cancelled |
| 14370248 | 2020.09.03 00:36:42 | buy | 0.02 | usdcad.pro | 1.30510 | 0.00000 | 0.00000 | 2020.09.03 06:01:35 | 1.30676 | 0.00 | 0.00 | 0.00 | 2.54 |
| 14375041 | 2020.09.03 06:03:19 | buy limit | 0.02 | usdcad.pro | 1.30565 | 0.00000 | 0.00000 | 2020.09.03 07:34:29 | 1.30783 | cancelled |
| 14376442 | 2020.09.03 07:03:58 | buy | 0.01 | usdcad.pro | 1.30761 | 0.00000 | 0.00000 | 2020.09.03 12:58:52 | 1.30965 | 0.00 | 0.00 | 0.00 | 1.56 |
| 14391300 | 2020.09.03 16:02:47 | sell limit | 0.01 | chfjpy.pro | 117.065 | 0.000 | 0.000 | 2020.09.03 16:53:17 | 116.792 | cancelled |
| 14391374 | 2020.09.03 16:04:07 | buy limit | 0.02 | usdcad.pro | 1.30685 | 0.00000 | 0.00000 | 2020.09.03 23:15:00 | 1.31342 | expiration [2020.09.03 23:15] |
| 14409523 | 2020.09.04 10:24:57 | buy limit | 0.01 | usdcad.pro | 1.30625 | 0.00000 | 0.00000 | 2020.09.04 15:46:00 | 1.31196 | cancelled |
| 14426893 | 2020.09.04 18:54:28 | buy | 0.01 | usdcad.pro | 1.30685 | 0.00000 | 0.00000 | 2020.09.07 03:00:32 | 1.30723 | 0.00 | 0.00 | -0.04 | 0.29 |
| 14431149 | 2020.09.07 03:00:49 | buy limit | 0.01 | usdcad.pro | 1.30525 | 0.00000 | 0.00000 | 2020.09.08 11:38:54 | 1.31425 | cancelled |
| 14431235 | 2020.09.07 03:03:37 | buy limit | 0.01 | eurjpy.pro | 125.225 | 0.000 | 0.000 | 2020.09.07 18:15:00 | 125.641 | expiration [2020.09.07 18:15] |
| 14431221 | 2020.09.07 10:51:27 | buy | 0.01 | gbpjpy.pro | 140.125 | 0.000 | 136.385 | 2020.09.10 19:10:25 | 136.385 | 0.00 | 0.00 | -0.31 | -35.23 |
| 14443103 | 2020.09.07 12:54:57 | buy | 0.02 | gbpjpy.pro | 139.710 | 0.000 | 0.000 | 2020.09.07 16:59:55 | 140.060 | 0.00 | 0.00 | 0.00 | 6.59 |
| 14448512 | 2020.09.07 17:34:54 | buy | 0.01 | gbpjpy.pro | 139.874 | 0.000 | 0.000 | 2020.09.07 19:31:06 | 139.919 | 0.00 | 0.00 | 0.00 | 0.42 |
| 14450940 | 2020.09.08 07:31:47 | buy | 0.02 | gbpjpy.pro | 139.525 | 0.000 | 139.125 | 2020.09.10 18:45:59 | 135.852 | 0.00 | 0.00 | -0.51 | -69.17 |
| 14462392 | 2020.09.08 11:48:47 | buy | 0.02 | gbpjpy.pro | 138.957 | 0.000 | 138.125 | 2020.09.09 15:54:07 | 138.125 | 0.00 | 0.00 | -0.13 | -15.67 |
| 14455353 | 2020.09.08 12:32:40 | buy | 0.05 | gbpjpy.pro | 138.625 | 0.000 | 138.125 | 2020.09.09 15:47:23 | 137.843 | 0.00 | 0.00 | -0.32 | -36.83 |
| 14464654 | 2020.09.08 14:40:19 | buy | 0.10 | gbpjpy.pro | 138.250 | 0.000 | 138.285 | 2020.09.08 14:59:02 | 138.285 | 0.00 | 0.00 | 0.00 | 3.30 |
| 14468864 | 2020.09.08 14:45:47 | buy | 0.30 | gbpjpy.pro | 138.187 | 0.000 | 138.285 | 2020.09.08 14:59:02 | 138.285 | 0.00 | 0.00 | 0.00 | 27.73 |
| 14469229 | 2020.09.08 15:00:00 | buy | 0.10 | gbpjpy.pro | 138.225 | 0.000 | 138.385 | 2020.09.08 16:13:13 | 138.239 | 0.00 | 0.00 | 0.00 | 1.32 |
| 14469767 | 2020.09.08 15:19:30 | buy | 0.10 | gbpjpy.pro | 138.161 | 0.000 | 138.385 | 2020.09.08 16:13:20 | 138.267 | 0.00 | 0.00 | 0.00 | 10.00 |
| 14470079 | 2020.09.08 15:29:24 | buy | 0.10 | gbpjpy.pro | 138.066 | 0.000 | 138.385 | 2020.09.08 16:13:17 | 138.244 | 0.00 | 0.00 | 0.00 | 16.80 |
| 14472272 | 2020.09.08 16:33:46 | buy | 0.05 | gbpjpy.pro | 138.125 | 0.000 | 137.625 | 2020.09.09 14:49:27 | 137.625 | 0.00 | 0.00 | -0.32 | -23.56 |
| 14479605 | 2020.09.09 02:11:05 | buy | 0.10 | gbpjpy.pro | 137.270 | 0.000 | 137.625 | 2020.09.09 14:49:27 | 137.625 | 0.00 | 0.00 | 0.00 | 33.45 |
| 14485458 | 2020.09.09 08:23:19 | buy | 0.30 | gbpjpy.pro | 136.995 | 0.000 | 137.085 | 2020.09.09 09:21:06 | 137.085 | 0.00 | 0.00 | 0.00 | 25.50 |
| 14485494 | 2020.09.09 08:24:26 | buy | 0.05 | gbpjpy.pro | 136.917 | 0.000 | 137.085 | 2020.09.09 09:21:06 | 137.085 | 0.00 | 0.00 | 0.00 | 7.94 |
| 14485843 | 2020.09.09 08:35:09 | buy | 0.05 | gbpjpy.pro | 136.953 | 0.000 | 137.085 | 2020.09.09 09:21:06 | 137.085 | 0.00 | 0.00 | 0.00 | 6.24 |
| 14495658 | 2020.09.09 15:02:55 | buy limit | 0.10 | gbpjpy.pro | 136.625 | 0.000 | 0.000 | 2020.09.09 15:27:04 | 137.983 | cancelled |
| 14506563 | 2020.09.10 04:25:23 | buy | 0.03 | gbpjpy.pro | 137.926 | 0.000 | 139.125 | 2020.09.10 07:50:45 | 138.103 | 0.00 | 0.00 | 0.00 | 5.00 |
| 14508107 | 2020.09.10 06:12:55 | buy limit | 0.01 | usdcad.pro | 1.31050 | 0.00000 | 0.00000 | 2020.09.12 16:20:00 | 1.31854 | expiration [2020.09.12 16:20] |
| 14509284 | 2020.09.10 07:51:27 | buy limit | 0.03 | gbpjpy.pro | 136.885 | 0.000 | 0.000 | 2020.09.10 14:21:06 | 137.300 | cancelled |
| 14516343 | 2020.09.10 13:47:49 | buy | 0.03 | gbpjpy.pro | 137.609 | 0.000 | 138.125 | 2020.09.10 14:50:58 | 137.636 | 0.00 | 0.00 | 0.00 | 0.76 |
| 14517491 | 2020.09.10 14:17:18 | buy | 0.13 | gbpjpy.pro | 137.385 | 0.000 | 137.625 | 2020.09.10 14:40:55 | 137.431 | 0.00 | 0.00 | 0.00 | 5.64 |
| 14517939 | 2020.09.10 14:28:00 | buy | 0.13 | gbpjpy.pro | 137.217 | 0.000 | 137.625 | 2020.09.10 14:41:02 | 137.439 | 0.00 | 0.00 | 0.00 | 27.21 |
| 14518871 | 2020.09.10 16:13:34 | buy | 0.03 | gbpjpy.pro | 137.285 | 0.000 | 136.675 | 2020.09.10 18:45:56 | 135.849 | 0.00 | 0.00 | 0.00 | -40.57 |
| 14522964 | 2020.09.10 16:27:03 | buy limit | 0.10 | gbpjpy.pro | 136.585 | 0.000 | 138.125 | 2020.09.10 16:47:53 | 136.920 | cancelled |
| 14523093 | 2020.09.10 16:30:01 | buy | 0.05 | gbpjpy.pro | 137.078 | 0.000 | 136.675 | 2020.09.10 18:45:28 | 135.857 | 0.00 | 0.00 | 0.00 | -57.49 |
| 14524184 | 2020.09.10 16:58:01 | buy | 0.15 | gbpjpy.pro | 136.677 | 0.000 | 136.675 | 2020.09.10 18:44:39 | 135.925 | 0.00 | 0.00 | 0.00 | -106.22 |
| 14525946 | 2020.09.10 17:58:33 | buy | 0.15 | gbpjpy.pro | 136.457 | 0.000 | 136.675 | 2020.09.10 18:44:34 | 135.929 | 0.00 | 0.00 | 0.00 | -74.58 |
| 14526090 | 2020.09.10 18:05:36 | buy | 0.15 | gbpjpy.pro | 136.366 | 0.000 | 136.675 | 2020.09.10 18:44:32 | 135.927 | 0.00 | 0.00 | 0.00 | -62.01 |
| 14526276 | 2020.09.10 18:14:10 | buy | 0.05 | gbpjpy.pro | 136.201 | 0.000 | 136.675 | 2020.09.10 18:44:43 | 135.923 | 0.00 | 0.00 | 0.00 | -13.09 |
| 14526954 | 2020.09.10 18:44:50 | buy | 0.15 | gbpjpy.pro | 135.962 | 0.000 | 136.225 | 2020.09.10 19:00:32 | 136.171 | 0.00 | 0.00 | 0.00 | 29.53 |
| 14527005 | 2020.09.10 18:46:06 | buy | 0.15 | gbpjpy.pro | 135.891 | 0.000 | 136.225 | 2020.09.10 19:00:28 | 136.153 | 0.00 | 0.00 | 0.00 | 37.02 |
| 14527372 | 2020.09.10 19:00:38 | buy | 0.05 | gbpjpy.pro | 136.210 | 0.000 | 136.385 | 2020.09.10 19:10:25 | 136.385 | 0.00 | 0.00 | 0.00 | 8.24 |
| 14527398 | 2020.09.10 19:01:20 | buy | 0.15 | gbpjpy.pro | 136.253 | 0.000 | 136.385 | 2020.09.10 19:10:25 | 136.385 | 0.00 | 0.00 | 0.00 | 18.65 |
| 14527406 | 2020.09.10 19:01:39 | buy | 0.15 | gbpjpy.pro | 136.224 | 0.000 | 136.385 | 2020.09.10 19:10:25 | 136.385 | 0.00 | 0.00 | 0.00 | 22.74 |
| 14527463 | 2020.09.10 19:04:23 | buy | 0.05 | gbpjpy.pro | 136.160 | 0.000 | 136.385 | 2020.09.10 19:10:25 | 136.385 | 0.00 | 0.00 | 0.00 | 10.59 |
| 14527608 | 2020.09.10 19:12:56 | buy | 0.01 | gbpjpy.pro | 136.370 | 0.000 | 136.585 | 2020.09.10 19:34:18 | 136.403 | 0.00 | 0.00 | 0.00 | 0.31 |
| 14527663 | 2020.09.10 19:16:48 | buy limit | 0.15 | gbpjpy.pro | 135.985 | 0.000 | 0.000 | 2020.09.10 19:23:28 | 136.341 | cancelled |
| 14527690 | 2020.09.10 19:19:35 | buy | 0.11 | gbpjpy.pro | 136.371 | 0.000 | 136.585 | 2020.09.10 19:34:14 | 136.413 | 0.00 | 0.00 | 0.00 | 4.35 |
| 14527746 | 2020.09.10 19:25:46 | buy | 0.11 | gbpjpy.pro | 136.297 | 0.000 | 136.585 | 2020.09.10 19:34:10 | 136.415 | 0.00 | 0.00 | 0.00 | 12.23 |
| 14536011 | 2020.09.11 08:12:41 | buy | 0.01 | usdcad.pro | 1.31692 | 0.00000 | 0.00000 | 2020.09.11 14:44:55 | 1.31892 | 0.00 | 0.00 | 0.00 | 1.52 |
| 14538742 | 2020.09.11 10:46:17 | sell limit | 0.01 | audjpy.pro | 77.625 | 0.000 | 0.000 | 2020.09.11 19:00:00 | 77.224 | expiration [2020.09.11 19:00] |
| 14538956 | 2020.09.11 10:53:36 | buy limit | 0.01 | gbpjpy.pro | 135.285 | 0.000 | 0.000 | 2020.09.11 18:00:00 | 135.793 | expiration [2020.09.11 18:00] |
| 14538494 | 2020.09.11 11:05:22 | sell | 0.01 | eurjpy.pro | 126.025 | 0.000 | 0.000 | 2020.09.11 14:44:45 | 125.728 | 0.00 | 0.00 | 0.00 | 2.79 |
| 14539638 | 2020.09.11 11:17:02 | buy limit | 0.01 | usdchf.pro | 0.90685 | 0.00000 | 0.00000 | 2020.09.11 16:30:00 | 0.90910 | expiration [2020.09.11 16:30] |
| 14539534 | 2020.09.11 12:37:49 | sell | 0.01 | nzdusd.pro | 0.66925 | 0.00000 | 0.00000 | 2020.09.11 14:44:49 | 0.66741 | 0.00 | 0.00 | 0.00 | 1.84 |
| 14543751 | 2020.09.11 14:45:49 | sell limit | 0.01 | eurjpy.pro | 126.185 | 0.000 | 0.000 | 2020.09.11 19:00:00 | 125.663 | expiration [2020.09.11 19:00] |
| 14543916 | 2020.09.11 14:53:39 | buy limit | 0.01 | usdcad.pro | 1.31585 | 0.00000 | 0.00000 | 2020.09.11 19:00:00 | 1.31884 | expiration [2020.09.11 19:00] |
| 14551083 | 2020.09.14 00:39:25 | buy limit | 0.01 | usdcad.pro | 1.31185 | 0.00000 | 0.00000 | 2020.09.14 18:25:00 | 1.31758 | expiration [2020.09.14 18:25] |
| 14551099 | 2020.09.14 00:42:11 | buy limit | 0.01 | gbpjpy.pro | 135.585 | 0.000 | 0.000 | 2020.09.14 04:50:00 | 136.102 | expiration [2020.09.14 04:50] |
| 14552582 | 2020.09.14 03:08:34 | buy limit | 0.01 | eurjpy.pro | 124.885 | 0.000 | 0.000 | 2020.09.14 15:20:00 | 125.865 | expiration [2020.09.14 15:20] |
| 14552697 | 2020.09.14 03:13:58 | sell limit | 0.01 | nzdusd.pro | 0.67125 | 0.00000 | 0.00000 | 2020.09.14 06:10:00 | 0.66927 | expiration [2020.09.14 06:10] |
| 14552804 | 2020.09.14 03:20:59 | sell limit | 0.01 | eurjpy.pro | 126.385 | 0.000 | 0.000 | 2020.09.14 18:35:00 | 125.398 | expiration [2020.09.14 18:35] |
| 14556344 | 2020.09.14 06:16:56 | buy limit | 0.01 | gbpjpy.pro | 125.385 | 0.000 | 0.000 | 2020.09.14 17:30:00 | 136.149 | expiration [2020.09.14 17:30] |
| 14568824 | 2020.09.14 15:07:19 | sell limit | 0.01 | gbpusd.pro | 1.29285 | 0.00000 | 0.00000 | 2020.09.14 19:15:00 | 1.28647 | expiration [2020.09.14 19:15] |
| 14556327 | 2020.09.14 15:47:49 | sell | 0.01 | nzdusd.pro | 0.67125 | 0.00000 | 0.00000 | 2020.09.15 02:02:51 | 0.67029 | 0.00 | 0.00 | -0.02 | 0.96 |
| 14571594 | 2020.09.14 16:28:20 | sell limit | 0.10 | nzdusd.pro | 0.67585 | 0.00000 | 0.67285 | 2020.09.15 23:40:00 | 0.67113 | expiration [2020.09.15 23:40] |
| 14572128 | 2020.09.14 16:42:03 | sell limit | 0.05 | nzdusd.pro | 0.67285 | 0.00000 | 0.67125 | 2020.09.14 22:45:00 | 0.67008 | expiration [2020.09.14 22:45] |
| 14577194 | 2020.09.15 03:07:51 | buy limit | 0.01 | gbpjpy.pro | 135.085 | 0.000 | 0.000 | 2020.09.15 15:15:00 | 135.891 | expiration [2020.09.15 15:15] |
| 14577217 | 2020.09.15 03:09:16 | buy limit | 0.01 | gbpusd.pro | 1.27825 | 0.00000 | 0.00000 | 2020.09.15 15:20:00 | 1.29033 | expiration [2020.09.15 15:20] |
| 14578209 | 2020.09.15 04:00:47 | buy limit | 0.01 | usdcad.pro | 1.31085 | 0.00000 | 0.00000 | 2020.09.16 16:15:24 | 1.31728 | cancelled |
| 14579386 | 2020.09.15 07:33:09 | sell | 0.01 | audjpy.pro | 77.485 | 0.000 | 77.285 | 2020.09.15 09:26:55 | 77.419 | 0.00 | 0.00 | 0.00 | 0.62 |
| 14585575 | 2020.09.15 09:12:25 | sell limit | 0.01 | chfjpy.pro | 116.885 | 0.000 | 0.000 | 2020.09.15 21:20:00 | 116.108 | expiration [2020.09.15 21:20] |
| 14586259 | 2020.09.15 09:36:55 | sell limit | 0.10 | chfjpy.pro | 117.025 | 0.000 | 116.885 | 2020.09.15 23:50:00 | 116.005 | expiration [2020.09.15 23:50] |
| 14586291 | 2020.09.15 09:39:05 | sell limit | 0.10 | audjpy.pro | 77.785 | 0.000 | 0.000 | 2020.09.15 22:50:00 | 76.990 | expiration [2020.09.15 22:50] |
| 14593093 | 2020.09.15 14:22:48 | sell | 0.01 | gbpusd.pro | 1.29070 | 0.00000 | 1.28485 | 2020.09.15 14:50:10 | 1.28911 | 0.00 | 0.00 | 0.00 | 1.59 |
| 14594220 | 2020.09.15 15:53:36 | buy | 0.05 | chfjpy.pro | 116.085 | 0.000 | 116.185 | 2020.09.15 16:56:08 | 116.156 | 0.00 | 0.00 | 0.00 | 3.37 |
| 14598751 | 2020.09.15 16:13:51 | buy | 0.10 | chfjpy.pro | 116.081 | 0.000 | 116.185 | 2020.09.15 16:56:04 | 116.155 | 0.00 | 0.00 | 0.00 | 7.02 |
| 14600793 | 2020.09.15 17:06:47 | buy limit | 0.01 | gbpjpy.pro | 135.225 | 0.000 | 0.000 | 2020.09.15 23:20:00 | 135.947 | expiration [2020.09.15 23:20] |
| 14604931 | 2020.09.16 02:31:46 | buy limit | 0.01 | chfjpy.pro | 115.225 | 0.000 | 0.000 | 2020.09.16 10:45:00 | 116.051 | expiration [2020.09.16 10:45] |
| 14604949 | 2020.09.16 02:33:10 | buy limit | 0.01 | eurjpy.pro | 124.285 | 0.000 | 0.000 | 2020.09.16 11:45:00 | 124.993 | expiration [2020.09.16 11:45] |
| 14604964 | 2020.09.16 02:34:29 | sell limit | 0.01 | nzdusd.pro | 0.67585 | 0.00000 | 0.00000 | 2020.09.16 16:39:30 | 0.67420 | cancelled |
| 14604971 | 2020.09.16 02:35:23 | buy limit | 0.01 | gbpjpy.pro | 134.485 | 0.000 | 0.000 | 2020.09.16 16:15:43 | 136.189 | cancelled |
| 14614441 | 2020.09.16 10:44:34 | sell limit | 0.10 | nzdusd.pro | 0.68085 | 0.00000 | 0.00000 | 2020.09.16 16:15:29 | 0.67398 | cancelled |
| 14614477 | 2020.09.16 10:45:55 | sell limit | 0.01 | audusd.pro | 0.73685 | 0.00000 | 0.00000 | 2020.09.16 16:15:48 | 0.73294 | cancelled |
| 14614492 | 2020.09.16 10:46:59 | buy limit | 0.01 | audjpy.pro | 76.485 | 0.000 | 0.000 | 2020.09.16 16:39:37 | 76.817 | cancelled |
| 14614504 | 2020.09.16 10:47:33 | sell limit | 0.01 | audjpy.pro | 77.785 | 0.000 | 0.000 | 2020.09.16 16:15:53 | 76.848 | cancelled |
| 14617151 | 2020.09.16 12:50:29 | buy limit | 0.01 | nzdusd.pro | 0.65885 | 0.00000 | 0.00000 | 2020.09.16 16:15:32 | 0.67429 | cancelled |
| 14619433 | 2020.09.16 14:25:46 | sell limit | 0.01 | gbpusd.pro | 1.30025 | 0.00000 | 0.00000 | 2020.09.16 16:39:41 | 1.29838 | cancelled |
| 14620351 | 2020.09.16 14:49:42 | buy | 0.01 | usdcad.pro | 1.31834 | 0.00000 | 0.00000 | 2020.09.17 04:16:30 | 1.32199 | 0.00 | 0.00 | -0.13 | 2.76 |
| 14620550 | 2020.09.16 16:08:33 | buy | 0.01 | chfjpy.pro | 115.525 | 0.000 | 115.565 | 2020.09.16 17:21:04 | 115.521 | 0.00 | 0.00 | 0.00 | -0.04 |
| 14624135 | 2020.09.16 16:23:35 | buy | 0.05 | chfjpy.pro | 115.506 | 0.000 | 115.565 | 2020.09.16 17:09:27 | 115.518 | 0.00 | 0.00 | 0.00 | 0.57 |
| 14623833 | 2020.09.16 16:29:14 | buy | 0.10 | chfjpy.pro | 115.425 | 0.000 | 115.565 | 2020.09.16 17:08:51 | 115.509 | 0.00 | 0.00 | 0.00 | 8.01 |
| 14625978 | 2020.09.16 17:11:11 | buy limit | 0.10 | chfjpy.pro | 115.085 | 0.000 | 115.365 | 2020.09.16 22:22:00 | 115.419 | expiration [2020.09.16 22:22] |
| 14626033 | 2020.09.16 17:13:28 | sell limit | 0.10 | gbpusd.pro | 1.30685 | 0.00000 | 0.00000 | 2020.09.16 22:25:00 | 1.29542 | expiration [2020.09.16 22:25] |
| 14626068 | 2020.09.16 17:14:54 | buy limit | 0.10 | usdcad.pro | 1.30985 | 0.00000 | 0.00000 | 2020.09.16 22:25:00 | 1.31729 | expiration [2020.09.16 22:25] |
| 14633294 | 2020.09.17 01:53:05 | buy limit | 0.01 | gbpjpy.pro | 134.485 | 0.000 | 0.000 | 2020.09.17 23:00:00 | 135.921 | expiration [2020.09.17 23:00] |
| 14633413 | 2020.09.17 02:03:14 | sell limit | 0.01 | gbpjpy.pro | 137.025 | 0.000 | 0.000 | 2020.09.17 08:51:39 | 135.905 | cancelled |
| 14633440 | 2020.09.17 02:04:59 | buy limit | 0.01 | chfjpy.pro | 114.825 | 0.000 | 0.000 | 2020.09.17 08:50:45 | 114.934 | cancelled |
| 14633482 | 2020.09.17 02:07:14 | sell limit | 0.01 | nzdusd.pro | 0.67585 | 0.00000 | 0.00000 | 2020.09.17 08:51:23 | 0.66868 | cancelled |
| 14634802 | 2020.09.17 03:18:00 | buy limit | 0.01 | eurjpy.pro | 122.985 | 0.000 | 0.000 | 2020.09.17 22:30:00 | 124.074 | expiration [2020.09.17 22:30] |
| 14636977 | 2020.09.17 04:18:55 | buy limit | 0.01 | usdcad.pro | 1.32085 | 0.00000 | 0.00000 | 2020.09.17 08:30:00 | 1.32481 | expiration [2020.09.17 08:30] |
| 14636988 | 2020.09.17 04:19:19 | buy | 0.01 | eurjpy.pro | 123.711 | 0.000 | 123.825 | 2020.09.17 10:32:01 | 123.728 | 0.00 | 0.00 | 0.00 | 0.16 |
| 14637125 | 2020.09.17 04:25:40 | buy limit | 0.10 | eurjpy.pro | 123.585 | 0.000 | 123.725 | 2020.09.17 04:42:39 | 123.691 | cancelled |
| 14643324 | 2020.09.17 08:53:20 | buy limit | 0.10 | chfjpy.pro | 114.550 | 0.000 | 114.825 | 2020.09.17 20:05:00 | 115.245 | expiration [2020.09.17 20:05] |
| 14645620 | 2020.09.17 10:40:45 | sell | 0.01 | eurusd.pro | 1.18074 | 0.00000 | 1.17925 | 2020.09.17 11:10:11 | 1.17953 | 0.00 | 0.00 | 0.00 | 1.21 |
| 14647074 | 2020.09.17 11:38:37 | sell limit | 0.01 | gbpjpy.pro | 137.085 | 0.000 | 0.000 | 2020.09.17 16:50:00 | 135.532 | expiration [2020.09.17 16:50] |
| 14648698 | 2020.09.17 13:01:18 | buy | 0.01 | usdcad.pro | 1.32098 | 0.00000 | 1.32125 | 2020.09.17 14:22:48 | 1.32028 | 0.00 | 0.00 | 0.00 | -0.53 |
| 14649439 | 2020.09.17 13:19:30 | buy | 0.01 | usdcad.pro | 1.31945 | 0.00000 | 1.32125 | 2020.09.17 14:10:00 | 1.32004 | 0.00 | 0.00 | 0.00 | 0.45 |
| 14637757 | 2020.09.17 13:45:21 | buy | 0.01 | usdjpy.pro | 104.585 | 0.000 | 0.000 | 2020.09.17 14:10:04 | 104.605 | 0.00 | 0.00 | 0.00 | 0.19 |
| 14649390 | 2020.09.17 13:54:20 | buy | 0.10 | usdcad.pro | 1.31850 | 0.00000 | 1.32125 | 2020.09.17 14:09:26 | 1.31980 | 0.00 | 0.00 | 0.00 | 9.85 |
| 14651341 | 2020.09.17 14:11:07 | buy limit | 0.01 | usdcad.pro | 1.31925 | 0.00000 | 0.00000 | 2020.09.17 14:15:54 | 1.32035 | cancelled |
| 14651708 | 2020.09.17 14:16:51 | buy limit | 0.10 | usdjpy.pro | 104.085 | 0.000 | 0.000 | 2020.09.17 22:30:00 | 104.725 | expiration [2020.09.17 22:30] |
| 14651997 | 2020.09.17 14:23:23 | sell limit | 0.01 | nzdusd.pro | 0.67685 | 0.00000 | 0.00000 | 2020.09.17 22:35:00 | 0.67563 | expiration [2020.09.17 22:35] |
| 14652061 | 2020.09.17 14:24:37 | buy limit | 0.20 | gbpjpy.pro | 133.885 | 0.000 | 0.000 | 2020.09.17 14:25:03 | 134.733 | cancelled |
| 14652083 | 2020.09.17 14:25:21 | buy limit | 0.10 | gbpjpy.pro | 133.885 | 0.000 | 0.000 | 2020.09.17 22:35:00 | 136.015 | expiration [2020.09.17 22:35] |
| 14651658 | 2020.09.17 21:33:12 | buy | 0.10 | usdcad.pro | 1.31685 | 0.00000 | 1.31865 | 2020.09.18 03:36:07 | 1.31667 | 0.00 | 0.00 | -0.42 | -1.37 |
| 14663468 | 2020.09.18 02:08:42 | buy | 0.20 | usdcad.pro | 1.31436 | 0.00000 | 1.31865 | 2020.09.18 03:11:40 | 1.31572 | 0.00 | 0.00 | 0.00 | 20.67 |
| 14665541 | 2020.09.18 03:55:40 | sell limit | 0.01 | nzdusd.pro | 0.68185 | 0.00000 | 0.00000 | 2020.09.18 08:54:10 | 0.67930 | cancelled |
| 14665552 | 2020.09.18 03:56:09 | buy limit | 0.01 | usdcad.pro | 1.31485 | 0.00000 | 0.00000 | 2020.09.18 08:54:15 | 1.31594 | cancelled |
| 14665558 | 2020.09.18 03:56:41 | buy limit | 0.01 | usdjpy.pro | 104.450 | 0.000 | 0.000 | 2020.09.18 08:54:19 | 104.749 | cancelled |
| 14665578 | 2020.09.18 03:57:25 | buy limit | 0.01 | chfjpy.pro | 114.985 | 0.000 | 0.000 | 2020.09.18 08:54:06 | 115.361 | cancelled |
| 14671908 | 2020.09.18 09:29:38 | buy limit | 0.10 | usdcad.pro | 1.31050 | 0.00000 | 1.31265 | 2020.09.18 14:43:33 | 1.31965 | cancelled |
| 14674405 | 2020.09.18 11:47:31 | buy | 0.01 | usdjpy.pro | 104.397 | 0.000 | 104.685 | 2020.09.18 15:37:58 | 104.451 | 0.00 | 0.00 | 0.00 | 0.52 |
| 14674423 | 2020.09.18 11:49:12 | buy limit | 0.10 | usdjpy.pro | 104.085 | 0.000 | 0.000 | 2020.09.18 15:38:04 | 104.468 | cancelled |
| 14674664 | 2020.09.18 12:01:31 | buy limit | 0.01 | eurjpy.pro | 123.185 | 0.000 | 0.000 | 2020.09.18 15:38:08 | 123.630 | cancelled |
| |
0.00 |
0.00 |
-5.49 |
67.69 |
| Closed P/L: |
62.20 |
| Open Trades: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| No transactions |
| |
0.00 |
0.00 |
0.00 |
0.00 |
| | Floating P/L: |
0.00 |
| Working Orders: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
300.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
62.20 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
362.20 |
Equity: |
362.20 |
Free Margin: |
362.20 |