Trade History Report
Name: Fabian Celestino Bruna
Account: 10699823 (USD, 1:2000, FBS-Real, real)
Broker: FBS Inc
Date: 2019.08.15 11:36
Positions
Time Position Symbol Type Volume Price S / L T / P Time Price Commission Swap Profit
2019.06.07 15:30:02 2051965146 USDJPY sell 0.05 108.458 108.510 107.460 2019.06.07 15:30:07 108.289 0.00 0.00 7.80
2019.06.07 15:30:02 2051965149 EURUSD buy 0.05 1.12785 1.13790 2019.06.07 15:30:07 1.12920 0.00 0.00 6.75
2019.06.07 15:30:02 2051965152 GBPUSD buy 0.05 1.27154 1.28150 2019.06.07 15:30:07 1.27275 0.00 0.00 6.05
2019.06.07 15:31:16 2051972026 EURUSD sell 0.06 1.13098 1.13120 1.12100 2019.06.07 15:31:24 1.13120 0.00 0.00 -1.32
2019.06.07 15:31:21 2051972238 EURUSD buy 0.06 1.13079 1.13060 1.14080 2019.06.07 15:31:24 1.13098 0.00 0.00 1.14
2019.06.07 15:32:16 2051974652 EURUSD sell 0.06 1.13126 1.13140 1.12130 2019.06.07 15:32:19 1.13110 0.00 0.00 0.96
2019.06.10 21:04:07 2052400570 GBPUSD buy 0.06 1.27004 1.26970 1.28000 2019.06.10 21:04:10 1.27022 0.00 0.00 1.08
2019.06.11 15:08:37 2052575758 EURUSD buy 0.06 1.13109 1.13090 1.14110 2019.06.11 15:08:46 1.13247 0.00 0.00 8.28
2019.06.11 15:08:42 2052575934 EURUSD buy 0.06 1.13185 1.13170 1.14190 2019.06.11 15:08:56 1.13170 0.00 0.00 -0.90
2019.06.11 15:08:47 2052576634 EURUSD sell 0.07 1.13264 1.13280 1.12260 2019.06.11 15:08:57 1.13168 0.00 0.00 6.72
2019.06.11 15:08:52 2052576739 EURUSD sell 0.07 1.13198 1.13220 1.12200 2019.06.11 15:08:58 1.13170 0.00 0.00 1.96
2019.06.12 15:30:02 2052865444 EURUSD buy 0.07 1.13327 1.13300 2.13000 2019.06.12 15:30:08 1.13359 0.00 0.00 2.24
2019.06.12 15:30:02 2052865446 GBPUSD buy 0.07 1.27498 1.27450 2.27000 2019.06.12 15:30:06 1.27541 0.00 0.00 3.01
2019.06.12 15:30:02 2052865455 USDJPY sell 0.07 108.357 108.347 2019.06.12 15:30:06 108.347 0.00 0.00 0.65
2019.06.13 09:38:27 2053089544 EURUSD sell 0.07 1.12956 1.12980 1.11960 2019.06.13 09:38:31 1.12894 0.00 0.00 4.34
2019.06.27 18:19:04 2056511376 USDJPY sell 0.04 107.787 107.820 106.790 2019.06.27 18:19:16 107.759 0.00 0.00 1.04
2019.06.28 19:53:09 2056783658 EURUSD sell 0.05 1.13610 1.13630 1.12610 2019.06.28 19:53:13 1.13594 0.00 0.00 0.80
2019.07.01 14:56:57 2057040836 GBPUSD sell 0.05 1.26412 1.26440 1.25410 2019.07.01 14:56:59 1.26403 0.00 0.00 0.45
2019.07.01 17:00:00 2057080749 EURUSD sell 0.05 1.13358 1.13380 1.12360 2019.07.01 17:00:03 1.13380 0.00 0.00 -1.10
2019.07.01 17:00:00 2057080753 GBPUSD sell 0.05 1.26571 1.31000 0.27000 2019.07.01 17:00:06 1.26519 0.00 0.00 2.60
2019.07.01 17:00:03 2057080855 USDJPY buy 0.04 108.299 108.299 109.300 2019.07.01 17:00:09 108.375 0.00 0.00 2.81
2019.07.01 17:00:05 2057081061 EURUSD sell 0.05 1.13316 1.13340 1.12320 2019.07.01 17:00:11 1.13253 0.00 0.00 3.15
2019.07.01 18:01:57 2057109305 EURUSD sell 0.05 1.13225 1.13240 1.12230 2019.07.01 18:02:03 1.13138 0.00 0.00 4.35
2019.07.01 18:02:04 2057110193 EURUSD buy 0.05 1.13133 1.13110 1.14130 2019.07.01 18:02:07 1.13192 0.00 0.00 2.95
2019.07.02 12:49:07 2057329832 EURUSD buy 0.05 1.12993 1.12980 1.13990 2019.07.02 12:49:10 1.13080 0.00 0.00 4.35
2019.07.02 12:49:19 2057331059 EURUSD buy 0.05 1.13124 1.13100 1.14120 2019.07.02 12:49:24 1.13157 0.00 0.00 1.65
2019.07.02 12:49:57 2057332564 EURUSD sell 0.05 1.13170 1.13190 1.12170 2019.07.02 12:50:00 1.13144 0.00 0.00 1.30
2019.07.03 15:15:02 2057681361 USDJPY sell 0.05 107.639 107.680 106.640 2019.07.03 15:15:05 107.614 0.00 0.00 1.16
2019.07.03 17:21:57 2057729057 EURUSD buy 0.05 1.12914 1.12900 1.13910 2019.07.03 17:22:00 1.12962 0.00 0.00 2.40
2019.07.03 17:24:16 2057730257 EURUSD buy 0.05 1.13014 1.12990 1.14010 2019.07.03 17:24:19 1.13046 0.00 0.00 1.60
2019.07.03 17:24:35 2057731190 EURUSD buy 0.05 1.13064 1.13040 1.14060 2019.07.03 17:24:38 1.13117 0.00 0.00 2.65
2019.07.05 15:30:02 2058106904 GBPUSD sell 0.03 1.25467 1.25500 0.25000 2019.07.05 15:30:14 1.25437 0.00 0.00 0.90
2019.07.05 15:30:02 2058106906 EURUSD sell 0.03 1.12604 1.19000 1.11600 2019.07.05 15:30:14 1.12463 0.00 0.00 4.23
2019.07.05 15:30:02 2058106907 USDJPY buy 0.03 108.243 108.180 109.240 2019.07.05 15:30:15 108.308 0.00 0.00 1.80
2019.07.10 15:30:06 2058918773 EURUSD buy 0.03 1.12185 1.12170 1.13190 2019.07.10 15:30:28 1.12352 0.00 0.00 5.01
2019.07.10 15:30:09 2058918837 USDJPY sell 0.03 108.889 108.920 108.879 2019.07.10 15:30:12 108.879 0.00 0.00 0.28
2019.07.10 15:30:09 2058918852 GBPUSD buy 0.03 1.24811 1.25810 2019.07.10 15:30:16 1.24861 0.00 0.00 1.50
2019.07.10 15:30:16 2058919349 EURUSD buy 0.03 1.12241 1.12220 1.13240 2019.07.10 15:30:29 1.12353 0.00 0.00 3.36
2019.07.10 15:30:21 2058919728 EURUSD buy 0.03 1.12287 1.12270 1.13290 2019.07.10 15:30:30 1.12348 0.00 0.00 1.83
2019.07.11 15:30:01 2059267410 USDJPY buy 0.04 108.119 108.080 109.120 2019.07.11 15:30:38 108.188 0.00 0.00 2.55
2019.07.11 15:30:01 2059267412 EURUSD sell 0.04 1.12809 1.17000 1.11810 2019.07.11 15:30:24 1.12733 0.00 0.00 3.04
2019.07.11 15:30:01 2059267414 GBPUSD sell 0.04 1.25610 1.30000 1.24610 2019.07.11 15:30:32 1.25587 0.00 0.00 0.92
2019.07.11 15:30:12 2059269108 EURUSD sell 0.04 1.12708 1.17000 0.13000 2019.07.11 15:30:27 1.12742 0.00 0.00 -1.36
2019.07.11 15:30:13 2059269133 USDJPY buy 0.04 108.249 109.250 2019.07.11 15:30:40 108.186 0.00 0.00 -2.33
2019.07.11 15:30:28 2059269568 USDJPY buy 0.03 108.206 109.210 2019.07.11 15:31:13 108.226 0.00 0.00 0.55
2019.07.11 15:30:35 2059269644 USDJPY buy 0.03 108.220 109.220 2019.07.11 15:30:42 108.184 0.00 0.00 -1.00
2019.07.24 10:30:00 2061860705 EURUSD sell 0.04 1.11405 1.11430 1.10410 2019.07.24 10:30:10 1.11306 0.00 0.00 3.96
2019.07.25 14:45:09 2062183705 EURUSD buy 0.04 1.11537 1.11510 1.12540 2019.07.25 14:45:14 1.11587 0.00 0.00 2.00
2019.07.25 15:51:59 2062230466 EURUSD buy 0.04 1.11501 1.11480 1.12500 2019.07.25 15:52:14 1.11589 0.00 0.00 3.52
2019.07.25 19:36:18 2062351718 EURUSD sell 0.04 1.11485 1.11510 1.10490 2019.07.25 19:36:23 1.11425 0.00 0.00 2.40
2019.07.30 04:33:57 2062964132 GBPUSD buy 0.04 1.21704 1.21670 1.22700 2019.07.30 04:34:03 1.21739 0.00 0.00 1.40
2019.07.31 16:42:03 2063389701 USDJPY sell 0.04 108.648 108.680 107.650 2019.07.31 16:42:05 108.622 0.00 0.00 0.96
2019.07.31 21:00:16 2063473425 EURUSD sell 0.04 1.11359 1.11420 0.11000 2019.07.31 21:00:26 1.11219 0.00 0.00 5.60
2019.07.31 21:00:16 2063473426 USDJPY buy 0.04 108.596 109.600 2019.07.31 21:00:26 108.711 0.00 0.00 4.23
2019.07.31 21:00:16 2063473427 GBPUSD sell 0.04 1.22376 1.22420 1.21380 2019.07.31 21:00:42 1.22192 0.00 0.00 7.36
2019.07.31 21:00:24 2063473804 GBPUSD sell 0.04 1.22232 1.22280 1.21230 2019.07.31 21:00:34 1.22280 0.00 0.00 -1.92
2019.07.31 21:00:30 2063474893 GBPUSD sell 0.04 1.22242 1.22290 1.21240 2019.07.31 21:00:43 1.22204 0.00 0.00 1.52
2019.07.31 21:00:33 2063474945 EURUSD sell 0.04 1.11181 1.11220 1.10180 2019.07.31 21:00:40 1.11117 0.00 0.00 2.56
2019.07.31 21:00:35 2063474975 GBPUSD sell 0.04 1.22240 1.22260 1.21240 2019.07.31 21:00:45 1.22211 0.00 0.00 1.16
2019.07.31 21:00:43 2063476164 EURUSD buy 0.05 1.11138 1.11120 1.12140 2019.07.31 21:00:48 1.11120 0.00 0.00 -0.90
2019.07.31 21:03:15 2063480200 EURUSD sell 0.05 1.10994 1.11010 1.09990 2019.07.31 21:03:19 1.10939 0.00 0.00 2.75
2019.07.31 21:05:00 2063483782 EURUSD buy 0.05 1.11112 1.11090 1.12110 2019.07.31 21:05:04 1.11147 0.00 0.00 1.75
2019.07.31 21:37:33 2063501391 GBPUSD sell 0.05 1.21762 1.21790 1.20760 2019.07.31 21:37:41 1.21631 0.00 0.00 6.55
2019.07.31 21:37:38 2063501646 GBPUSD sell 0.05 1.21661 1.21700 1.20660 2019.07.31 21:37:49 1.21700 0.00 0.00 -1.95
2019.07.31 21:37:44 2063502059 GBPUSD buy 0.05 1.21627 1.21590 1.22630 2019.07.31 21:37:49 1.21665 0.00 0.00 1.90
2019.07.31 21:37:53 2063502222 GBPUSD buy 0.05 1.21717 1.22720 2019.07.31 21:37:57 1.21774 0.00 0.00 2.85
2019.07.31 21:38:41 2063502990 EURUSD sell 0.05 1.10857 1.10880 1.09860 2019.07.31 21:38:48 1.10804 0.00 0.00 2.65
2019.07.31 21:54:52 2063517929 EURUSD buy 0.05 1.10716 1.10700 1.11720 2019.07.31 21:54:59 1.10747 0.00 0.00 1.55
2019.07.31 22:02:21 2063522281 EURUSD buy 0.05 1.10807 1.10780 1.11810 2019.07.31 22:02:35 1.10819 0.00 0.00 0.60
2019.07.31 22:02:22 2063522293 GBPUSD buy 0.05 1.21611 1.21580 1.22610 2019.07.31 22:02:32 1.21645 0.00 0.00 1.70
2019.07.31 22:02:22 2063522294 USDJPY sell 0.05 108.777 108.767 2019.07.31 22:02:32 108.767 0.00 0.00 0.46
2019.07.31 22:02:27 2063522334 GBPUSD buy 0.05 1.21619 1.21590 1.22620 2019.07.31 22:02:35 1.21631 0.00 0.00 0.60
2019.07.31 22:03:20 2063523152 EURUSD buy 0.05 1.10951 1.10930 1.11950 2019.07.31 22:03:31 1.10974 0.00 0.00 1.15
2019.07.31 22:03:36 2063523572 EURUSD sell 0.05 1.11010 1.11030 1.10010 2019.07.31 22:03:40 1.10961 0.00 0.00 2.45
2019.07.31 22:03:36 2063523591 GBPUSD sell 0.05 1.21839 1.21860 1.20840 2019.07.31 22:03:41 1.21777 0.00 0.00 3.10
2019.08.01 17:00:05 2063765730 USDJPY sell 0.06 108.435 108.470 107.440 2019.08.01 17:00:08 108.381 0.00 0.00 2.99
2019.08.06 07:07:00 2064670308 USDJPY buy 0.06 106.955 107.960 2019.08.06 07:07:03 107.045 0.00 0.00 5.04
2019.08.06 07:07:10 2064670799 USDJPY sell 0.06 107.045 107.080 106.050 2019.08.06 07:07:13 107.018 0.00 0.00 1.51
2019.08.08 04:15:13 2065340907 USDJPY buy 0.06 106.100 106.070 107.100 2019.08.08 04:15:15 106.144 0.00 0.00 2.49
2019.08.08 04:15:18 2065341070 USDJPY buy 0.06 106.152 107.150 2019.08.08 04:15:19 106.260 0.00 0.00 6.10
2019.08.08 04:15:24 2065341379 USDJPY sell 0.06 106.224 105.220 2019.08.08 04:15:27 106.175 0.00 0.00 2.77
2019.08.08 04:15:29 2065341491 USDJPY sell 0.06 106.144 105.140 2019.08.08 04:15:32 106.096 0.00 0.00 2.71
2019.08.08 17:38:22 2065533690 GBPUSD buy 0.06 1.21237 1.19000 2.21000 2019.08.08 17:38:27 1.21494 0.00 0.00 15.42
2019.08.08 17:38:22 2065533696 EURUSD buy 0.06 1.12028 1.12010 1.13030 2019.08.08 17:38:31 1.12268 0.00 0.00 14.40
2019.08.08 17:38:23 2065533722 USDJPY sell 0.06 106.188 106.210 105.190 2019.08.08 17:38:27 106.178 0.00 0.00 0.57
2019.08.08 17:38:27 2065534993 EURUSD buy 0.07 1.12278 1.12250 1.13280 2019.08.08 17:38:39 1.12250 0.00 0.00 -1.96
2019.08.08 17:38:36 2065535805 EURUSD sell 0.07 1.12272 1.12300 1.11270 2019.08.08 17:38:42 1.12210 0.00 0.00 4.34
2019.08.08 17:38:37 2065535816 GBPUSD sell 0.07 1.21507 1.21540 1.20510 2019.08.08 17:38:43 1.21484 0.00 0.00 1.61
2019.08.08 17:38:44 2065536210 EURUSD sell 0.07 1.12192 1.15000 0.12000 2019.08.08 17:38:48 1.12155 0.00 0.00 2.59
2019.08.08 17:38:45 2065536213 USDJPY buy 0.07 106.048 107.050 2019.08.08 17:38:47 106.058 0.00 0.00 0.66
2019.08.08 17:38:45 2065536220 GBPUSD sell 0.07 1.21465 1.24000 0.21000 2019.08.08 17:38:49 1.21427 0.00 0.00 2.66
2019.08.08 20:58:50 2065589788 EURUSD sell 0.07 1.12045 1.12060 1.11050 2019.08.08 20:58:52 1.12019 0.00 0.00 1.82
2019.08.09 11:30:00 2065712747 GBPUSD sell 0.08 1.21205 1.21250 1.20210 2019.08.09 11:30:03 1.20952 0.00 0.00 20.24
2019.08.09 17:47:31 2065835709 EURUSD sell 0.08 1.11974 1.11980 1.10970 2019.08.09 17:47:33 1.11957 0.00 0.00 1.36
2019.08.12 00:02:28 2065914047 GBPUSD buy 0.08 1.20602 1.21600 2019.08.12 00:04:19 1.20459 0.00 0.00 -11.44
2019.08.12 10:22:29 2065999330 EURUSD sell 0.08 1.11832 1.10830 2019.08.12 10:22:31 1.11768 0.00 0.00 5.12
2019.08.13 15:30:01 2066389795 EURUSD sell 0.08 1.12148 1.12180 1.11150 2019.08.13 15:30:06 1.12083 0.00 0.00 5.20
2019.08.13 16:45:48 2066423641 USDJPY buy 0.08 105.573 105.540 106.570 2019.08.13 16:45:58 105.615 0.00 0.00 3.18
2019.08.13 16:46:04 2066424320 USDJPY buy 0.08 105.621 105.600 106.620 2019.08.13 16:46:07 105.600 0.00 0.00 -1.59
2019.08.13 16:46:09 2066424531 USDJPY buy 0.08 105.620 105.590 106.620 2019.08.13 16:46:29 105.816 0.00 0.00 14.82
2019.08.13 16:46:14 2066424797 USDJPY buy 0.08 105.667 105.640 106.670 2019.08.13 16:46:32 105.825 0.00 0.00 11.94
2019.08.13 16:46:19 2066425467 USDJPY buy 0.08 105.729 105.700 106.730 2019.08.13 16:46:52 105.954 0.00 0.00 16.99
2019.08.13 16:46:35 2066426341 USDJPY buy 0.09 105.842 105.810 106.840 2019.08.13 16:46:40 105.810 0.00 0.00 -2.72
2019.08.13 16:46:40 2066426464 USDJPY buy 0.09 105.855 105.830 106.860 2019.08.13 16:47:04 105.932 0.00 0.00 6.54
2019.08.13 16:46:45 2066426739 USDJPY buy 0.09 105.916 105.916 106.920 2019.08.13 16:47:10 105.916 0.00 0.00 0.00
2019.08.13 16:46:54 2066427239 USDJPY sell 0.10 106.004 105.000 2019.08.13 16:47:07 105.950 0.00 0.00 5.10
2019.08.13 16:47:08 2066427649 GBPUSD sell 0.10 1.20736 1.20770 1.19740 2019.08.13 16:47:23 1.20618 0.00 0.00 11.80
2019.08.13 16:47:13 2066427779 GBPUSD sell 0.10 1.20726 1.20760 1.19730 2019.08.13 16:47:26 1.20628 0.00 0.00 9.80
2019.08.13 16:47:18 2066427911 GBPUSD sell 0.10 1.20696 1.20730 1.19700 2019.08.13 16:47:27 1.20608 0.00 0.00 8.80
2019.08.13 16:48:52 2066429833 USDJPY buy 0.11 105.876 105.850 106.880 2019.08.13 16:48:55 105.850 0.00 0.00 -2.70
2019.08.13 16:48:57 2066429935 USDJPY buy 0.11 105.869 105.840 106.870 2019.08.13 16:48:59 105.879 0.00 0.00 1.04
2019.08.13 16:48:57 2066429936 EURUSD sell 0.11 1.12026 1.15000 0.12000 2019.08.13 16:49:32 1.11933 0.00 0.00 10.23
2019.08.13 16:49:04 2066430144 EURUSD sell 0.11 1.12000 1.15000 0.12000 2019.08.13 16:49:33 1.11941 0.00 0.00 6.49
2019.08.13 16:49:18 2066430786 USDJPY buy 0.11 105.931 105.900 2019.08.13 16:49:20 105.900 0.00 0.00 -3.22
2019.08.13 16:49:23 2066430904 USDJPY buy 0.11 105.911 105.880 106.910 2019.08.13 16:49:37 106.052 0.00 0.00 14.62
2019.08.13 16:49:28 2066430997 USDJPY buy 0.11 105.941 105.910 106.940 2019.08.13 16:49:42 106.039 0.00 0.00 10.17
2019.08.13 16:50:14 2066432540 USDJPY buy 0.12 106.083 106.050 107.080 2019.08.13 16:50:19 106.120 0.00 0.00 4.18
2019.08.13 16:50:42 2066433430 USDJPY buy 0.12 106.178 106.150 107.180 2019.08.13 16:50:49 106.228 0.00 0.00 5.65
2019.08.13 16:55:44 2066440439 USDJPY buy 0.12 106.267 106.240 107.270 2019.08.13 16:56:08 106.434 0.00 0.00 18.83
2019.08.13 16:55:49 2066440670 USDJPY buy 0.12 106.305 106.280 107.310 2019.08.13 16:56:11 106.415 0.00 0.00 12.40
2019.08.13 16:55:54 2066441013 USDJPY buy 0.13 106.371 106.371 107.370 2019.08.13 16:56:17 106.441 0.00 0.00 8.55
2019.08.13 16:55:59 2066441229 USDJPY buy 0.13 106.388 106.388 107.390 2019.08.13 16:56:20 106.431 0.00 0.00 5.25
2019.08.13 16:56:05 2066441475 USDJPY buy 0.13 106.394 106.394 107.390 2019.08.13 16:56:23 106.452 0.00 0.00 7.08
2019.08.13 16:56:15 2066442191 EURUSD sell 0.14 1.11775 1.11790 1.10780 2019.08.13 16:56:26 1.11750 0.00 0.00 3.50
2019.08.13 16:59:29 2066447654 USDJPY sell 0.14 106.668 106.700 105.670 2019.08.13 16:59:35 106.565 0.00 0.00 13.53
2019.08.13 17:19:14 2066466635 USDJPY buy 0.14 106.747 106.690 107.750 2019.08.13 17:19:37 106.765 0.00 0.00 2.36
2019.08.13 20:17:50 2066545793 USDJPY sell 0.14 106.544 106.590 105.540 2019.08.13 20:17:56 106.498 0.00 0.00 6.05
2019.08.13 20:18:04 2066546178 USDJPY buy 0.14 106.463 106.400 107.460 2019.08.13 20:18:08 106.400 0.00 0.00 -8.29
2019.08.13 20:18:10 2066546270 USDJPY buy 0.14 106.464 106.400 107.460 2019.08.13 20:18:12 106.503 0.00 0.00 5.13
2019.08.14 04:15:18 2066599437 USDJPY buy 0.14 106.440 106.410 107.440 2019.08.14 04:15:24 106.461 0.00 0.00 2.76
2019.08.14 05:00:01 2066608042 USDJPY sell 0.15 106.388 106.420 105.390 2019.08.14 05:00:07 106.323 0.00 0.00 9.17
2019.08.14 11:30:01 2066681809 GBPUSD buy 0.15 1.20737 1.20680 1.21740 2019.08.14 11:30:10 1.20675 0.00 0.00 -9.30
2019.08.14 16:51:05 2066803138 USDJPY buy 0.15 106.017 105.990 107.020 2019.08.14 16:51:15 106.063 0.00 0.00 6.51
2019.08.14 17:49:20 2066834693 GBPUSD sell 0.15 1.20591 1.20610 1.19590 2019.08.14 17:49:23 1.20558 0.00 0.00 4.95
2019.08.15 09:38:43 2066980753 USDJPY buy 0.15 106.401 106.370 107.400 2019.08.15 09:38:46 106.487 0.00 0.00 12.11
2019.08.15 09:39:02 2066981909 USDJPY buy 0.15 106.582 106.550 107.580 2019.08.15 09:39:08 106.714 0.00 0.00 18.55
2019.08.15 09:39:22 2066982611 USDJPY sell 0.16 106.725 106.760 105.730 2019.08.15 09:39:25 106.642 0.00 0.00 12.45
2019.08.15 09:39:27 2066982690 USDJPY sell 0.16 106.611 105.610 2019.08.15 09:39:29 106.554 0.00 0.00 8.56
2019.08.15 14:29:50 2067079149 USDJPY buy 0.16 106.217 106.190 107.220 2019.08.15 14:29:55 106.294 0.00 0.00 11.59
2019.08.15 14:30:00 2067079648 USDJPY sell 0.17 106.305 106.340 105.310 2019.08.15 14:30:05 106.218 0.00 0.00 13.92
Orders
Open Time Order Symbol Type Volume Price S / L T / P Time State Comment
2019.06.07 15:30:012051965146USDJPYsell0.05 / 0.05market2019.06.07 15:30:02filled
2019.06.07 15:30:012051965149EURUSDbuy0.05 / 0.05market2019.06.07 15:30:02filled
2019.06.07 15:30:012051965152GBPUSDbuy0.05 / 0.05market2019.06.07 15:30:02filled
2019.06.07 15:30:052051968177USDJPYbuy0.05 / 0.05market2019.06.07 15:30:07filled
2019.06.07 15:30:062051968293EURUSDsell0.05 / 0.05market2019.06.07 15:30:07filled
2019.06.07 15:30:062051968294GBPUSDsell0.05 / 0.05market2019.06.07 15:30:07filled
2019.06.07 15:31:162051972026EURUSDsell0.06 / 0.06market2019.06.07 15:31:16filled
2019.06.07 15:31:212051972238EURUSDbuy0.06 / 0.06market2019.06.07 15:31:21filled
2019.06.07 15:31:232051972295EURUSDsell0.06 / 0.06market2019.06.07 15:31:24filled
2019.06.07 15:31:242051972362EURUSDbuy0.06 / 0.061.131202019.06.07 15:31:24filled[sl 1.13120]
2019.06.07 15:32:152051974652EURUSDsell0.06 / 0.06market2019.06.07 15:32:16filled
2019.06.07 15:32:182051974724EURUSDbuy0.06 / 0.06market2019.06.07 15:32:19filled
2019.06.10 21:04:062052400570GBPUSDbuy0.06 / 0.06market2019.06.10 21:04:07filled
2019.06.10 21:04:092052400750GBPUSDsell0.06 / 0.06market2019.06.10 21:04:10filled
2019.06.11 15:08:372052575758EURUSDbuy0.06 / 0.06market2019.06.11 15:08:37filled
2019.06.11 15:08:422052575934EURUSDbuy0.06 / 0.06market2019.06.11 15:08:42filled
2019.06.11 15:08:452052576389EURUSDsell0.06 / 0.06market2019.06.11 15:08:46filled
2019.06.11 15:08:472052576634EURUSDsell0.07 / 0.07market2019.06.11 15:08:47filled
2019.06.11 15:08:522052576739EURUSDsell0.07 / 0.07market2019.06.11 15:08:52filled
2019.06.11 15:08:532052576757EURUSDsell0.06 / 0.061.131702019.06.11 15:08:56filled[sl 1.13170]
2019.06.11 15:08:542052576763EURUSDbuy0.07 / 0.07market2019.06.11 15:08:57filled
2019.06.11 15:08:572052576788EURUSDbuy0.07 / 0.07market2019.06.11 15:08:58filled
2019.06.12 15:30:012052865444EURUSDbuy0.07 / 0.07market2019.06.12 15:30:02filled
2019.06.12 15:30:012052865446GBPUSDbuy0.07 / 0.07market2019.06.12 15:30:02filled
2019.06.12 15:30:012052865455USDJPYsell0.07 / 0.07market2019.06.12 15:30:02filled
2019.06.12 15:30:052052866513GBPUSDsell0.07 / 0.07market2019.06.12 15:30:06filled
2019.06.12 15:30:052052866637USDJPYbuy0.07 / 0.07108.3472019.06.12 15:30:06filled[tp 108.347]
2019.06.12 15:30:072052866672EURUSDsell0.07 / 0.07market2019.06.12 15:30:08filled
2019.06.13 09:38:262053089544EURUSDsell0.07 / 0.07market2019.06.13 09:38:27filled
2019.06.13 09:38:302053089855EURUSDbuy0.07 / 0.07market2019.06.13 09:38:31filled
2019.06.27 18:19:042056511376USDJPYsell0.04 / 0.04market2019.06.27 18:19:04filled
2019.06.27 18:19:142056511525USDJPYbuy0.04 / 0.04market2019.06.27 18:19:16filled
2019.06.28 19:53:082056783658EURUSDsell0.05 / 0.05market2019.06.28 19:53:09filled
2019.06.28 19:53:122056784094EURUSDbuy0.05 / 0.05market2019.06.28 19:53:13filled
2019.07.01 14:56:562057040836GBPUSDsell0.05 / 0.05market2019.07.01 14:56:57filled
2019.07.01 14:56:582057040931GBPUSDbuy0.05 / 0.05market2019.07.01 14:56:59filled
2019.07.01 17:00:002057080749EURUSDsell0.05 / 0.05market2019.07.01 17:00:00filled
2019.07.01 17:00:002057080753GBPUSDsell0.05 / 0.05market2019.07.01 17:00:00filled
2019.07.01 17:00:022057080853EURUSDbuy0.05 / 0.051.133802019.07.01 17:00:03filled[sl 1.13380]
2019.07.01 17:00:022057080855USDJPYbuy0.04 / 0.04market2019.07.01 17:00:03filled
2019.07.01 17:00:052057080989GBPUSDbuy0.05 / 0.05market2019.07.01 17:00:06filled
2019.07.01 17:00:052057081061EURUSDsell0.05 / 0.05market2019.07.01 17:00:05filled
2019.07.01 17:00:082057081283USDJPYsell0.04 / 0.04market2019.07.01 17:00:09filled
2019.07.01 17:00:092057081605EURUSDbuy0.05 / 0.05market2019.07.01 17:00:11filled
2019.07.01 18:01:562057109305EURUSDsell0.05 / 0.05market2019.07.01 18:01:57filled
2019.07.01 18:02:012057109994EURUSDbuy0.05 / 0.05market2019.07.01 18:02:03filled
2019.07.01 18:02:032057110193EURUSDbuy0.05 / 0.05market2019.07.01 18:02:04filled
2019.07.01 18:02:062057110259EURUSDsell0.05 / 0.05market2019.07.01 18:02:07filled
2019.07.02 12:49:062057329832EURUSDbuy0.05 / 0.05market2019.07.02 12:49:07filled
2019.07.02 12:49:092057330616EURUSDsell0.05 / 0.05market2019.07.02 12:49:10filled
2019.07.02 12:49:182057331059EURUSDbuy0.05 / 0.05market2019.07.02 12:49:19filled
2019.07.02 12:49:232057331539EURUSDsell0.05 / 0.05market2019.07.02 12:49:24filled
2019.07.02 12:49:572057332564EURUSDsell0.05 / 0.05market2019.07.02 12:49:57filled
2019.07.02 12:49:592057332594EURUSDbuy0.05 / 0.05market2019.07.02 12:50:00filled
2019.07.03 15:15:022057681361USDJPYsell0.05 / 0.05market2019.07.03 15:15:02filled
2019.07.03 15:15:042057681533USDJPYbuy0.05 / 0.05market2019.07.03 15:15:05filled
2019.07.03 17:21:572057729057EURUSDbuy0.05 / 0.05market2019.07.03 17:21:57filled
2019.07.03 17:21:592057729089EURUSDsell0.05 / 0.05market2019.07.03 17:22:00filled
2019.07.03 17:24:152057730257EURUSDbuy0.05 / 0.05market2019.07.03 17:24:16filled
2019.07.03 17:24:172057730656EURUSDsell0.05 / 0.05market2019.07.03 17:24:19filled
2019.07.03 17:24:352057731190EURUSDbuy0.05 / 0.05market2019.07.03 17:24:35filled
2019.07.03 17:24:382057731549EURUSDsell0.05 / 0.05market2019.07.03 17:24:38filled
2019.07.05 15:30:012058106904GBPUSDsell0.03 / 0.03market2019.07.05 15:30:02filled
2019.07.05 15:30:012058106906EURUSDsell0.03 / 0.03market2019.07.05 15:30:02filled
2019.07.05 15:30:012058106907USDJPYbuy0.03 / 0.03market2019.07.05 15:30:02filled
2019.07.05 15:30:132058110872GBPUSDbuy0.03 / 0.03market2019.07.05 15:30:14filled
2019.07.05 15:30:132058110874EURUSDbuy0.03 / 0.03market2019.07.05 15:30:14filled
2019.07.05 15:30:142058111131USDJPYsell0.03 / 0.03market2019.07.05 15:30:15filled
2019.07.10 15:30:062058918773EURUSDbuy0.03 / 0.03market2019.07.10 15:30:06filled
2019.07.10 15:30:082058918837USDJPYsell0.03 / 0.03market2019.07.10 15:30:09filled
2019.07.10 15:30:092058918852GBPUSDbuy0.03 / 0.03market2019.07.10 15:30:09filled
2019.07.10 15:30:122058919010USDJPYbuy0.03 / 0.03108.8792019.07.10 15:30:12filled[tp 108.879]
2019.07.10 15:30:152058919349EURUSDbuy0.03 / 0.03market2019.07.10 15:30:16filled
2019.07.10 15:30:162058919382GBPUSDsell0.03 / 0.03market2019.07.10 15:30:16filled
2019.07.10 15:30:202058919728EURUSDbuy0.03 / 0.03market2019.07.10 15:30:21filled
2019.07.10 15:30:262058920466EURUSDsell0.03 / 0.03market2019.07.10 15:30:28filled
2019.07.10 15:30:282058920740EURUSDsell0.03 / 0.03market2019.07.10 15:30:29filled
2019.07.10 15:30:302058920788EURUSDsell0.03 / 0.03market2019.07.10 15:30:30filled
2019.07.11 15:30:012059267410USDJPYbuy0.04 / 0.04market2019.07.11 15:30:01filled
2019.07.11 15:30:012059267412EURUSDsell0.04 / 0.04market2019.07.11 15:30:01filled
2019.07.11 15:30:012059267414GBPUSDsell0.04 / 0.04market2019.07.11 15:30:01filled
2019.07.11 15:30:112059269108EURUSDsell0.04 / 0.04market2019.07.11 15:30:12filled
2019.07.11 15:30:122059269133USDJPYbuy0.04 / 0.04market2019.07.11 15:30:13filled
2019.07.11 15:30:232059269508EURUSDbuy0.04 / 0.04market2019.07.11 15:30:24filled
2019.07.11 15:30:262059269544EURUSDbuy0.04 / 0.04market2019.07.11 15:30:27filled
2019.07.11 15:30:282059269568USDJPYbuy0.03 / 0.03market2019.07.11 15:30:28filled
2019.07.11 15:30:312059269608GBPUSDbuy0.04 / 0.04market2019.07.11 15:30:32filled
2019.07.11 15:30:342059269644USDJPYbuy0.03 / 0.03market2019.07.11 15:30:35filled
2019.07.11 15:30:372059269668USDJPYsell0.04 / 0.04market2019.07.11 15:30:38filled
2019.07.11 15:30:392059269692USDJPYsell0.04 / 0.04market2019.07.11 15:30:40filled
2019.07.11 15:30:412059269712USDJPYsell0.03 / 0.03market2019.07.11 15:30:42filled
2019.07.11 15:31:122059270083USDJPYsell0.03 / 0.03market2019.07.11 15:31:13filled
2019.07.24 10:29:592061860705EURUSDsell0.04 / 0.04market2019.07.24 10:30:00filled
2019.07.24 10:30:082061862506EURUSDbuy0.04 / 0.04market2019.07.24 10:30:10filled
2019.07.25 14:45:072062183705EURUSDbuy0.04 / 0.04market2019.07.25 14:45:09filled
2019.07.25 14:45:132062184797EURUSDsell0.04 / 0.04market2019.07.25 14:45:14filled
2019.07.25 15:51:582062230466EURUSDbuy0.04 / 0.04market2019.07.25 15:51:59filled
2019.07.25 15:52:132062231041EURUSDsell0.04 / 0.04market2019.07.25 15:52:14filled
2019.07.25 19:36:172062351718EURUSDsell0.04 / 0.04market2019.07.25 19:36:18filled
2019.07.25 19:36:212062351771EURUSDbuy0.04 / 0.04market2019.07.25 19:36:23filled
2019.07.30 04:33:552062964132GBPUSDbuy0.04 / 0.04market2019.07.30 04:33:57filled
2019.07.30 04:34:022062964310GBPUSDsell0.04 / 0.04market2019.07.30 04:34:03filled
2019.07.31 16:42:022063389701USDJPYsell0.04 / 0.04market2019.07.31 16:42:03filled
2019.07.31 16:42:042063389759USDJPYbuy0.04 / 0.04market2019.07.31 16:42:05filled
2019.07.31 21:00:162063473425EURUSDsell0.04 / 0.04market2019.07.31 21:00:16filled
2019.07.31 21:00:162063473426USDJPYbuy0.04 / 0.04market2019.07.31 21:00:16filled
2019.07.31 21:00:162063473427GBPUSDsell0.04 / 0.04market2019.07.31 21:00:16filled
2019.07.31 21:00:212063473804GBPUSDsell0.04 / 0.04market2019.07.31 21:00:24filled
2019.07.31 21:00:212063474151EURUSDbuy0.04 / 0.04market2019.07.31 21:00:26filled
2019.07.31 21:00:212063474417USDJPYsell0.04 / 0.04market2019.07.31 21:00:26filled
2019.07.31 21:00:282063474850GBPUSDbuy0.04 / 0.041.222802019.07.31 21:00:34filled[sl 1.22280]
2019.07.31 21:00:302063474893GBPUSDsell0.04 / 0.04market2019.07.31 21:00:30filled
2019.07.31 21:00:332063474945EURUSDsell0.04 / 0.04market2019.07.31 21:00:33filled
2019.07.31 21:00:352063474975GBPUSDsell0.04 / 0.04market2019.07.31 21:00:35filled
2019.07.31 21:00:382063475703EURUSDbuy0.04 / 0.04market2019.07.31 21:00:40filled
2019.07.31 21:00:412063476113GBPUSDbuy0.04 / 0.04market2019.07.31 21:00:42filled
2019.07.31 21:00:422063476155GBPUSDbuy0.04 / 0.04market2019.07.31 21:00:43filled
2019.07.31 21:00:422063476164EURUSDbuy0.05 / 0.05market2019.07.31 21:00:43filled
2019.07.31 21:00:432063476188GBPUSDbuy0.04 / 0.04market2019.07.31 21:00:45filled
2019.07.31 21:00:472063476315EURUSDsell0.05 / 0.051.111202019.07.31 21:00:48filled[sl 1.11120]
2019.07.31 21:03:142063480200EURUSDsell0.05 / 0.05market2019.07.31 21:03:15filled
2019.07.31 21:03:172063481023EURUSDbuy0.05 / 0.05market2019.07.31 21:03:19filled
2019.07.31 21:04:592063483782EURUSDbuy0.05 / 0.05market2019.07.31 21:05:00filled
2019.07.31 21:05:032063484049EURUSDsell0.05 / 0.05market2019.07.31 21:05:04filled
2019.07.31 21:37:322063501391GBPUSDsell0.05 / 0.05market2019.07.31 21:37:33filled
2019.07.31 21:37:372063501646GBPUSDsell0.05 / 0.05market2019.07.31 21:37:38filled
2019.07.31 21:37:402063501879GBPUSDbuy0.05 / 0.05market2019.07.31 21:37:41filled
2019.07.31 21:37:432063502059GBPUSDbuy0.05 / 0.05market2019.07.31 21:37:44filled
2019.07.31 21:37:482063502143GBPUSDsell0.05 / 0.05market2019.07.31 21:37:49filled
2019.07.31 21:37:482063502157GBPUSDbuy0.05 / 0.051.217002019.07.31 21:37:49filled[sl 1.21700]
2019.07.31 21:37:532063502222GBPUSDbuy0.05 / 0.05market2019.07.31 21:37:53filled
2019.07.31 21:37:562063502283GBPUSDsell0.05 / 0.05market2019.07.31 21:37:57filled
2019.07.31 21:38:402063502990EURUSDsell0.05 / 0.05market2019.07.31 21:38:41filled
2019.07.31 21:38:452063503444EURUSDbuy0.05 / 0.05market2019.07.31 21:38:48filled
2019.07.31 21:54:512063517929EURUSDbuy0.05 / 0.05market2019.07.31 21:54:52filled
2019.07.31 21:54:582063517986EURUSDsell0.05 / 0.05market2019.07.31 21:54:59filled
2019.07.31 22:02:202063522281EURUSDbuy0.05 / 0.05market2019.07.31 22:02:21filled
2019.07.31 22:02:212063522293GBPUSDbuy0.05 / 0.05market2019.07.31 22:02:22filled
2019.07.31 22:02:212063522294USDJPYsell0.05 / 0.05market2019.07.31 22:02:22filled
2019.07.31 22:02:262063522334GBPUSDbuy0.05 / 0.05market2019.07.31 22:02:27filled
2019.07.31 22:02:312063522427GBPUSDsell0.05 / 0.05market2019.07.31 22:02:32filled
2019.07.31 22:02:312063522435USDJPYbuy0.05 / 0.05108.7672019.07.31 22:02:32filled[tp 108.767]
2019.07.31 22:02:322063522446GBPUSDsell0.05 / 0.05market2019.07.31 22:02:35filled
2019.07.31 22:02:332063522460EURUSDsell0.05 / 0.05market2019.07.31 22:02:35filled
2019.07.31 22:03:202063523152EURUSDbuy0.05 / 0.05market2019.07.31 22:03:20filled
2019.07.31 22:03:302063523441EURUSDsell0.05 / 0.05market2019.07.31 22:03:31filled
2019.07.31 22:03:352063523572EURUSDsell0.05 / 0.05market2019.07.31 22:03:36filled
2019.07.31 22:03:362063523591GBPUSDsell0.05 / 0.05market2019.07.31 22:03:36filled
2019.07.31 22:03:392063523665EURUSDbuy0.05 / 0.05market2019.07.31 22:03:40filled
2019.07.31 22:03:392063523673GBPUSDbuy0.05 / 0.05market2019.07.31 22:03:41filled
2019.08.01 17:00:052063765730USDJPYsell0.06 / 0.06market2019.08.01 17:00:05filled
2019.08.01 17:00:072063766114USDJPYbuy0.06 / 0.06market2019.08.01 17:00:08filled
2019.08.06 07:07:002064670308USDJPYbuy0.06 / 0.06market2019.08.06 07:07:00filled
2019.08.06 07:07:022064670593USDJPYsell0.06 / 0.06market2019.08.06 07:07:03filled
2019.08.06 07:07:092064670799USDJPYsell0.06 / 0.06market2019.08.06 07:07:10filled
2019.08.06 07:07:122064670850USDJPYbuy0.06 / 0.06market2019.08.06 07:07:13filled
2019.08.08 04:15:122065340907USDJPYbuy0.06 / 0.06market2019.08.08 04:15:13filled
2019.08.08 04:15:152065341047USDJPYsell0.06 / 0.06market2019.08.08 04:15:15filled
2019.08.08 04:15:172065341070USDJPYbuy0.06 / 0.06market2019.08.08 04:15:18filled
2019.08.08 04:15:192065341126USDJPYsell0.06 / 0.06market2019.08.08 04:15:19filled
2019.08.08 04:15:232065341379USDJPYsell0.06 / 0.06market2019.08.08 04:15:24filled
2019.08.08 04:15:262065341458USDJPYbuy0.06 / 0.06market2019.08.08 04:15:27filled
2019.08.08 04:15:282065341491USDJPYsell0.06 / 0.06market2019.08.08 04:15:29filled
2019.08.08 04:15:322065341507USDJPYbuy0.06 / 0.06market2019.08.08 04:15:32filled
2019.08.08 17:38:222065533690GBPUSDbuy0.06 / 0.06market2019.08.08 17:38:22filled
2019.08.08 17:38:222065533696EURUSDbuy0.06 / 0.06market2019.08.08 17:38:22filled
2019.08.08 17:38:222065533722USDJPYsell0.06 / 0.06market2019.08.08 17:38:23filled
2019.08.08 17:38:262065534825GBPUSDsell0.06 / 0.06market2019.08.08 17:38:27filled
2019.08.08 17:38:262065534838USDJPYbuy0.06 / 0.06106.1782019.08.08 17:38:27filled[tp 106.178]
2019.08.08 17:38:272065534993EURUSDbuy0.07 / 0.07market2019.08.08 17:38:27filled
2019.08.08 17:38:302065535548EURUSDsell0.06 / 0.06market2019.08.08 17:38:31filled
2019.08.08 17:38:362065535805EURUSDsell0.07 / 0.07market2019.08.08 17:38:36filled
2019.08.08 17:38:362065535816GBPUSDsell0.07 / 0.07market2019.08.08 17:38:37filled
2019.08.08 17:38:382065535872EURUSDsell0.07 / 0.071.122502019.08.08 17:38:39filled[sl 1.12250]
2019.08.08 17:38:412065535954GBPUSDbuy0.07 / 0.07market2019.08.08 17:38:43filled
2019.08.08 17:38:412065535966EURUSDbuy0.07 / 0.07market2019.08.08 17:38:42filled
2019.08.08 17:38:442065536210EURUSDsell0.07 / 0.07market2019.08.08 17:38:44filled
2019.08.08 17:38:442065536213USDJPYbuy0.07 / 0.07market2019.08.08 17:38:45filled
2019.08.08 17:38:442065536220GBPUSDsell0.07 / 0.07market2019.08.08 17:38:45filled
2019.08.08 17:38:462065536288USDJPYsell0.07 / 0.07106.0582019.08.08 17:38:47filled[tp 106.058]
2019.08.08 17:38:472065536299EURUSDbuy0.07 / 0.07market2019.08.08 17:38:48filled
2019.08.08 17:38:472065536303GBPUSDbuy0.07 / 0.07market2019.08.08 17:38:49filled
2019.08.08 20:58:492065589788EURUSDsell0.07 / 0.07market2019.08.08 20:58:50filled
2019.08.08 20:58:512065589933EURUSDbuy0.07 / 0.07market2019.08.08 20:58:52filled
2019.08.09 11:30:002065712747GBPUSDsell0.08 / 0.08market2019.08.09 11:30:00filled
2019.08.09 11:30:022065713247GBPUSDbuy0.08 / 0.08market2019.08.09 11:30:03filled
2019.08.09 17:47:302065835709EURUSDsell0.08 / 0.08market2019.08.09 17:47:31filled
2019.08.09 17:47:322065835759EURUSDbuy0.08 / 0.08market2019.08.09 17:47:33filled
2019.08.12 00:02:272065914047GBPUSDbuy0.08 / 0.08market2019.08.12 00:02:28filled
2019.08.12 00:04:172065914376GBPUSDsell0.08 / 0.08market2019.08.12 00:04:19filled
2019.08.12 10:22:292065999330EURUSDsell0.08 / 0.08market2019.08.12 10:22:29filled
2019.08.12 10:22:302065999812EURUSDbuy0.08 / 0.08market2019.08.12 10:22:31filled
2019.08.13 15:30:012066389795EURUSDsell0.08 / 0.08market2019.08.13 15:30:01filled
2019.08.13 15:30:042066390773EURUSDbuy0.08 / 0.08market2019.08.13 15:30:06filled
2019.08.13 16:45:472066423641USDJPYbuy0.08 / 0.08market2019.08.13 16:45:48filled
2019.08.13 16:45:562066424147USDJPYsell0.08 / 0.08market2019.08.13 16:45:58filled
2019.08.13 16:46:032066424320USDJPYbuy0.08 / 0.08market2019.08.13 16:46:04filled
2019.08.13 16:46:072066424429USDJPYsell0.08 / 0.08105.6002019.08.13 16:46:07filled[sl 105.600]
2019.08.13 16:46:082066424531USDJPYbuy0.08 / 0.08market2019.08.13 16:46:09filled
2019.08.13 16:46:132066424797USDJPYbuy0.08 / 0.08market2019.08.13 16:46:14filled
2019.08.13 16:46:192066425467USDJPYbuy0.08 / 0.08market2019.08.13 16:46:19filled
2019.08.13 16:46:242066425858USDJPYsell0.08 / 0.08market2019.08.13 16:46:29filled
2019.08.13 16:46:292066426120USDJPYsell0.08 / 0.08market2019.08.13 16:46:32filled
2019.08.13 16:46:342066426341USDJPYbuy0.09 / 0.09market2019.08.13 16:46:35filled
2019.08.13 16:46:392066426439USDJPYsell0.09 / 0.09105.8102019.08.13 16:46:40filled[sl 105.810]
2019.08.13 16:46:392066426464USDJPYbuy0.09 / 0.09market2019.08.13 16:46:40filled
2019.08.13 16:46:442066426739USDJPYbuy0.09 / 0.09market2019.08.13 16:46:45filled
2019.08.13 16:46:512066426961USDJPYsell0.08 / 0.08market2019.08.13 16:46:52filled
2019.08.13 16:46:532066427239USDJPYsell0.10 / 0.10market2019.08.13 16:46:54filled
2019.08.13 16:47:032066427510USDJPYsell0.09 / 0.09market2019.08.13 16:47:04filled
2019.08.13 16:47:042066427547USDJPYbuy0.10 / 0.10market2019.08.13 16:47:07filled
2019.08.13 16:47:072066427649GBPUSDsell0.10 / 0.10market2019.08.13 16:47:08filled
2019.08.13 16:47:092066427684USDJPYsell0.09 / 0.09105.9162019.08.13 16:47:10filled[sl 105.916]
2019.08.13 16:47:122066427779GBPUSDsell0.10 / 0.10market2019.08.13 16:47:13filled
2019.08.13 16:47:172066427911GBPUSDsell0.10 / 0.10market2019.08.13 16:47:18filled
2019.08.13 16:47:222066428300GBPUSDbuy0.10 / 0.10market2019.08.13 16:47:23filled
2019.08.13 16:47:232066428327GBPUSDbuy0.10 / 0.10market2019.08.13 16:47:26filled
2019.08.13 16:47:262066428397GBPUSDbuy0.10 / 0.10market2019.08.13 16:47:27filled
2019.08.13 16:48:512066429833USDJPYbuy0.11 / 0.11market2019.08.13 16:48:52filled
2019.08.13 16:48:542066429888USDJPYsell0.11 / 0.11105.8502019.08.13 16:48:55filled[sl 105.850]
2019.08.13 16:48:562066429935USDJPYbuy0.11 / 0.11market2019.08.13 16:48:57filled
2019.08.13 16:48:562066429936EURUSDsell0.11 / 0.11market2019.08.13 16:48:57filled
2019.08.13 16:48:582066429980USDJPYsell0.11 / 0.11105.8792019.08.13 16:48:59filled[tp 105.879]
2019.08.13 16:49:042066430144EURUSDsell0.11 / 0.11market2019.08.13 16:49:04filled
2019.08.13 16:49:182066430786USDJPYbuy0.11 / 0.11market2019.08.13 16:49:18filled
2019.08.13 16:49:192066430824USDJPYsell0.11 / 0.11105.9002019.08.13 16:49:20filled[sl 105.900]
2019.08.13 16:49:232066430904USDJPYbuy0.11 / 0.11market2019.08.13 16:49:23filled
2019.08.13 16:49:282066430997USDJPYbuy0.11 / 0.11market2019.08.13 16:49:28filled
2019.08.13 16:49:312066431181EURUSDbuy0.11 / 0.11market2019.08.13 16:49:32filled
2019.08.13 16:49:322066431238EURUSDbuy0.11 / 0.11market2019.08.13 16:49:33filled
2019.08.13 16:49:332066431279USDJPYsell0.11 / 0.11market2019.08.13 16:49:37filled
2019.08.13 16:49:382066431523USDJPYsell0.11 / 0.11market2019.08.13 16:49:42filled
2019.08.13 16:50:132066432540USDJPYbuy0.12 / 0.12market2019.08.13 16:50:14filled
2019.08.13 16:50:182066432771USDJPYsell0.12 / 0.12market2019.08.13 16:50:19filled
2019.08.13 16:50:412066433430USDJPYbuy0.12 / 0.12market2019.08.13 16:50:42filled
2019.08.13 16:50:472066433711USDJPYsell0.12 / 0.12market2019.08.13 16:50:49filled
2019.08.13 16:55:442066440439USDJPYbuy0.12 / 0.12market2019.08.13 16:55:44filled
2019.08.13 16:55:492066440670USDJPYbuy0.12 / 0.12market2019.08.13 16:55:49filled
2019.08.13 16:55:542066441013USDJPYbuy0.13 / 0.13market2019.08.13 16:55:54filled
2019.08.13 16:55:592066441229USDJPYbuy0.13 / 0.13market2019.08.13 16:55:59filled
2019.08.13 16:56:052066441475USDJPYbuy0.13 / 0.13market2019.08.13 16:56:05filled
2019.08.13 16:56:072066441806USDJPYsell0.12 / 0.12market2019.08.13 16:56:08filled
2019.08.13 16:56:082066441929USDJPYsell0.12 / 0.12market2019.08.13 16:56:11filled
2019.08.13 16:56:142066442191EURUSDsell0.14 / 0.14market2019.08.13 16:56:15filled
2019.08.13 16:56:162066442285USDJPYsell0.13 / 0.13market2019.08.13 16:56:17filled
2019.08.13 16:56:182066442374USDJPYsell0.13 / 0.13market2019.08.13 16:56:20filled
2019.08.13 16:56:212066442505USDJPYsell0.13 / 0.13market2019.08.13 16:56:23filled
2019.08.13 16:56:252066442762EURUSDbuy0.14 / 0.14market2019.08.13 16:56:26filled
2019.08.13 16:59:292066447654USDJPYsell0.14 / 0.14market2019.08.13 16:59:29filled
2019.08.13 16:59:342066447776USDJPYbuy0.14 / 0.14market2019.08.13 16:59:35filled
2019.08.13 17:19:132066466635USDJPYbuy0.14 / 0.14market2019.08.13 17:19:14filled
2019.08.13 17:19:372066467549USDJPYsell0.14 / 0.14market2019.08.13 17:19:37filled
2019.08.13 20:17:492066545793USDJPYsell0.14 / 0.14market2019.08.13 20:17:50filled
2019.08.13 20:17:562066545910USDJPYbuy0.14 / 0.14market2019.08.13 20:17:56filled
2019.08.13 20:18:042066546178USDJPYbuy0.14 / 0.14market2019.08.13 20:18:04filled
2019.08.13 20:18:082066546224USDJPYsell0.14 / 0.14106.4002019.08.13 20:18:08filled[sl 106.400]
2019.08.13 20:18:092066546270USDJPYbuy0.14 / 0.14market2019.08.13 20:18:10filled
2019.08.13 20:18:112066546289USDJPYsell0.14 / 0.14market2019.08.13 20:18:12filled
2019.08.14 04:15:172066599437USDJPYbuy0.14 / 0.14market2019.08.14 04:15:18filled
2019.08.14 04:15:212066599549USDJPYsell0.14 / 0.14market2019.08.14 04:15:24filled
2019.08.14 05:00:012066608042USDJPYsell0.15 / 0.15market2019.08.14 05:00:01filled
2019.08.14 05:00:062066608391USDJPYbuy0.15 / 0.15market2019.08.14 05:00:07filled
2019.08.14 11:30:002066681809GBPUSDbuy0.15 / 0.15market2019.08.14 11:30:01filled
2019.08.14 11:30:092066682105GBPUSDsell0.15 / 0.15market2019.08.14 11:30:10filled
2019.08.14 16:51:052066803138USDJPYbuy0.15 / 0.15market2019.08.14 16:51:05filled
2019.08.14 16:51:142066803471USDJPYsell0.15 / 0.15market2019.08.14 16:51:15filled
2019.08.14 17:49:192066834693GBPUSDsell0.15 / 0.15market2019.08.14 17:49:20filled
2019.08.14 17:49:222066834755GBPUSDbuy0.15 / 0.15market2019.08.14 17:49:23filled
2019.08.15 09:38:432066980753USDJPYbuy0.15 / 0.15market2019.08.15 09:38:43filled
2019.08.15 09:38:452066980941USDJPYsell0.15 / 0.15market2019.08.15 09:38:46filled
2019.08.15 09:39:022066981909USDJPYbuy0.15 / 0.15market2019.08.15 09:39:02filled
2019.08.15 09:39:072066982267USDJPYsell0.15 / 0.15market2019.08.15 09:39:08filled
2019.08.15 09:39:212066982611USDJPYsell0.16 / 0.16market2019.08.15 09:39:22filled
2019.08.15 09:39:242066982673USDJPYbuy0.16 / 0.16market2019.08.15 09:39:25filled
2019.08.15 09:39:262066982690USDJPYsell0.16 / 0.16market2019.08.15 09:39:27filled
2019.08.15 09:39:292066982745USDJPYbuy0.16 / 0.16market2019.08.15 09:39:29filled
2019.08.15 14:29:502067079149USDJPYbuy0.16 / 0.16market2019.08.15 14:29:50filled
2019.08.15 14:29:542067079395USDJPYsell0.16 / 0.16market2019.08.15 14:29:55filled
2019.08.15 14:30:002067079648USDJPYsell0.17 / 0.17market2019.08.15 14:30:00filled
2019.08.15 14:30:042067079765USDJPYbuy0.17 / 0.17market2019.08.15 14:30:05filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap Profit Balance Comment
2019.06.06 22:30:522047142040balance0.000.0010.0010.00D-IN-41760599: from 300707696
2019.06.06 22:50:372047144195balance0.000.0090.00100.00D-IN-41760773: from 300707696
2019.06.07 15:30:022047267441USDJPYsellin0.05108.45820519651460.000.000.00100.00
2019.06.07 15:30:022047267482EURUSDbuyin0.051.1278520519651490.000.000.00100.00
2019.06.07 15:30:022047267483GBPUSDbuyin0.051.2715420519651520.000.000.00100.00
2019.06.07 15:30:072047270589GBPUSDsellout0.051.2727520519682940.000.006.05106.05
2019.06.07 15:30:072047270592EURUSDsellout0.051.1292020519682930.000.006.75112.80
2019.06.07 15:30:072047270610USDJPYbuyout0.05108.28920519681770.000.007.80120.60
2019.06.07 15:31:162047274220EURUSDsellin0.061.1309820519720260.000.000.00120.60
2019.06.07 15:31:212047274386EURUSDbuyin0.061.1307920519722380.000.000.00120.60
2019.06.07 15:31:242047274449EURUSDsellout0.061.1309820519722950.000.001.14121.74
2019.06.07 15:31:242047274585EURUSDbuyout0.061.1312020519723620.000.00-1.32120.42[sl 1.13120]
2019.06.07 15:32:162047276418EURUSDsellin0.061.1312620519746520.000.000.00120.42
2019.06.07 15:32:192047276529EURUSDbuyout0.061.1311020519747240.000.000.96121.38
2019.06.08 02:39:192047391096balance0.000.000.30121.68autoreff commission 2019-06-07
2019.06.10 21:04:072047625176GBPUSDbuyin0.061.2700420524005700.000.000.00121.68
2019.06.10 21:04:102047625473GBPUSDsellout0.061.2702220524007500.000.001.08122.76
2019.06.11 15:08:372047770155EURUSDbuyin0.061.1310920525757580.000.000.00122.76
2019.06.11 15:08:422047770410EURUSDbuyin0.061.1318520525759340.000.000.00122.76
2019.06.11 15:08:462047771011EURUSDsellout0.061.1324720525763890.000.008.28131.04
2019.06.11 15:08:472047771107EURUSDsellin0.071.1326420525766340.000.000.00131.04
2019.06.11 15:08:522047771185EURUSDsellin0.071.1319820525767390.000.000.00131.04
2019.06.11 15:08:562047771211EURUSDsellout0.061.1317020525767570.000.00-0.90130.14[sl 1.13170]
2019.06.11 15:08:572047771222EURUSDbuyout0.071.1316820525767630.000.006.72136.86
2019.06.11 15:08:582047771228EURUSDbuyout0.071.1317020525767880.000.001.96138.82
2019.06.12 02:38:182047880835balance0.000.000.26139.08autoreff commission 2019-06-11
2019.06.12 15:30:022048010098EURUSDbuyin0.071.1332720528654440.000.000.00139.08
2019.06.12 15:30:022048010099GBPUSDbuyin0.071.2749820528654460.000.000.00139.08
2019.06.12 15:30:022048010299USDJPYsellin0.07108.35720528654550.000.000.00139.08
2019.06.12 15:30:062048011249GBPUSDsellout0.071.2754120528665130.000.003.01142.09
2019.06.12 15:30:062048011258USDJPYbuyout0.07108.34720528666370.000.000.65142.74[tp 108.347]
2019.06.12 15:30:082048011293EURUSDsellout0.071.1335920528666720.000.002.24144.98
2019.06.13 09:38:272048196261EURUSDsellin0.071.1295620530895440.000.000.00144.98
2019.06.13 09:38:312048196708EURUSDbuyout0.071.1289420530898550.000.004.34149.32
2019.06.14 02:38:382048371608balance0.000.000.14149.46autoreff commission 2019-06-13
2019.06.27 18:19:042051045272USDJPYsellin0.04107.78720565113760.000.000.00149.46
2019.06.27 18:19:162051045485USDJPYbuyout0.04107.75920565115250.000.001.04150.50
2019.06.28 19:53:092051272664EURUSDsellin0.051.1361020567836580.000.000.00150.50
2019.06.28 19:53:132051273060EURUSDbuyout0.051.1359420567840940.000.000.80151.30
2019.07.01 14:56:572051493502GBPUSDsellin0.051.2641220570408360.000.000.00151.30
2019.07.01 14:56:592051493599GBPUSDbuyout0.051.2640320570409310.000.000.45151.75
2019.07.01 17:00:002051526317EURUSDsellin0.051.1335820570807490.000.000.00151.75
2019.07.01 17:00:002051526321GBPUSDsellin0.051.2657120570807530.000.000.00151.75
2019.07.01 17:00:032051526437USDJPYbuyin0.04108.29920570808550.000.000.00151.75
2019.07.01 17:00:032051526439EURUSDbuyout0.051.1338020570808530.000.00-1.10150.65[sl 1.13380]
2019.07.01 17:00:052051526735EURUSDsellin0.051.1331620570810610.000.000.00150.65
2019.07.01 17:00:062051526737GBPUSDbuyout0.051.2651920570809890.000.002.60153.25
2019.07.01 17:00:092051527178USDJPYsellout0.04108.37520570812830.000.002.81156.06
2019.07.01 17:00:112051527431EURUSDbuyout0.051.1325320570816050.000.003.15159.21
2019.07.01 18:01:572051549954EURUSDsellin0.051.1322520571093050.000.000.00159.21
2019.07.01 18:02:032051550884EURUSDbuyout0.051.1313820571099940.000.004.35163.56
2019.07.01 18:02:042051550938EURUSDbuyin0.051.1313320571101930.000.000.00163.56
2019.07.01 18:02:072051550980EURUSDsellout0.051.1319220571102590.000.002.95166.51
2019.07.02 02:39:582051629681balance0.000.000.28166.79autoreff commission 2019-07-01
2019.07.02 12:49:072051734665EURUSDbuyin0.051.1299320573298320.000.000.00166.79
2019.07.02 12:49:102051735583EURUSDsellout0.051.1308020573306160.000.004.35171.14
2019.07.02 12:49:192051735989EURUSDbuyin0.051.1312420573310590.000.000.00171.14
2019.07.02 12:49:242051736578EURUSDsellout0.051.1315720573315390.000.001.65172.79
2019.07.02 12:49:572051737522EURUSDsellin0.051.1317020573325640.000.000.00172.79
2019.07.02 12:50:002051737553EURUSDbuyout0.051.1314420573325940.000.001.30174.09
2019.07.03 02:39:482051892708balance0.000.000.10174.19autoreff commission 2019-07-02
2019.07.03 15:15:022052024224USDJPYsellin0.05107.63920576813610.000.000.00174.19
2019.07.03 15:15:052052024403USDJPYbuyout0.05107.61420576815330.000.001.16175.35
2019.07.03 17:21:572052063651EURUSDbuyin0.051.1291420577290570.000.000.00175.35
2019.07.03 17:22:002052063743EURUSDsellout0.051.1296220577290890.000.002.40177.75
2019.07.03 17:24:162052064768EURUSDbuyin0.051.1301420577302570.000.000.00177.75
2019.07.03 17:24:192052065395EURUSDsellout0.051.1304620577306560.000.001.60179.35
2019.07.03 17:24:352052065696EURUSDbuyin0.051.1306420577311900.000.000.00179.35
2019.07.03 17:24:382052066196EURUSDsellout0.051.1311720577315490.000.002.65182.00
2019.07.03 22:40:242052114204balance0.000.00-82.00100.00W-IN-42780209: to 260177622
2019.07.05 15:30:022052376216GBPUSDsellin0.031.2546720581069040.000.000.00100.00
2019.07.05 15:30:022052376225EURUSDsellin0.031.1260420581069060.000.000.00100.00
2019.07.05 15:30:022052376226USDJPYbuyin0.03108.24320581069070.000.000.00100.00
2019.07.05 15:30:142052380742GBPUSDbuyout0.031.2543720581108720.000.000.90100.90
2019.07.05 15:30:142052380749EURUSDbuyout0.031.1246320581108740.000.004.23105.13
2019.07.05 15:30:152052380846USDJPYsellout0.03108.30820581111310.000.001.80106.93
2019.07.06 02:39:352052510336balance0.000.000.12107.05autoreff commission 2019-07-05
2019.07.10 15:30:062053048900EURUSDbuyin0.031.1218520589187730.000.000.00107.05
2019.07.10 15:30:092053048960USDJPYsellin0.03108.88920589188370.000.000.00107.05
2019.07.10 15:30:092053048967GBPUSDbuyin0.031.2481120589188520.000.000.00107.05
2019.07.10 15:30:122053049233USDJPYbuyout0.03108.87920589190100.000.000.28107.33[tp 108.879]
2019.07.10 15:30:162053049536EURUSDbuyin0.031.1224120589193490.000.000.00107.33
2019.07.10 15:30:162053049619GBPUSDsellout0.031.2486120589193820.000.001.50108.83
2019.07.10 15:30:212053049919EURUSDbuyin0.031.1228720589197280.000.000.00108.83
2019.07.10 15:30:282053050945EURUSDsellout0.031.1235220589204660.000.005.01113.84
2019.07.10 15:30:292053051075EURUSDsellout0.031.1235320589207400.000.003.36117.20
2019.07.10 15:30:302053051103EURUSDsellout0.031.1234820589207880.000.001.83119.03
2019.07.11 02:39:342053202156balance0.000.000.18119.21autoreff commission 2019-07-10
2019.07.11 15:30:012053342163USDJPYbuyin0.04108.11920592674100.000.000.00119.21
2019.07.11 15:30:012053342169EURUSDsellin0.041.1280920592674120.000.000.00119.21
2019.07.11 15:30:012053342171GBPUSDsellin0.041.2561020592674140.000.000.00119.21
2019.07.11 15:30:122053343958EURUSDsellin0.041.1270820592691080.000.000.00119.21
2019.07.11 15:30:132053343982USDJPYbuyin0.04108.24920592691330.000.000.00119.21
2019.07.11 15:30:242053344335EURUSDbuyout0.041.1273320592695080.000.003.04122.25
2019.07.11 15:30:272053344370EURUSDbuyout0.041.1274220592695440.000.00-1.36120.89
2019.07.11 15:30:282053344386USDJPYbuyin0.03108.20620592695680.000.000.00120.89
2019.07.11 15:30:322053344420GBPUSDbuyout0.041.2558720592696080.000.000.92121.81
2019.07.11 15:30:352053344452USDJPYbuyin0.03108.22020592696440.000.000.00121.81
2019.07.11 15:30:382053344478USDJPYsellout0.04108.18820592696680.000.002.55124.36
2019.07.11 15:30:402053344492USDJPYsellout0.04108.18620592696920.000.00-2.33122.03
2019.07.11 15:30:422053344510USDJPYsellout0.03108.18420592697120.000.00-1.00121.03
2019.07.11 15:31:132053344814USDJPYsellout0.03108.22620592700830.000.000.55121.58
2019.07.12 02:39:402053464238balance0.000.000.24121.82autoreff commission 2019-07-11
2019.07.24 10:30:002055484113EURUSDsellin0.041.1140520618607050.000.000.00121.82
2019.07.24 10:30:102055486224EURUSDbuyout0.041.1130620618625060.000.003.96125.78
2019.07.25 02:39:152055651286balance0.000.000.08125.86autoreff commission 2019-07-24
2019.07.25 14:45:092055749753EURUSDbuyin0.041.1153720621837050.000.000.00125.86
2019.07.25 14:45:142055750775EURUSDsellout0.041.1158720621847970.000.002.00127.86
2019.07.25 15:51:592055787490EURUSDbuyin0.041.1150120622304660.000.000.00127.86
2019.07.25 15:52:142055788152EURUSDsellout0.041.1158920622310410.000.003.52131.38
2019.07.25 19:36:182055884779EURUSDsellin0.041.1148520623517180.000.000.00131.38
2019.07.25 19:36:232055884955EURUSDbuyout0.041.1142520623517710.000.002.40133.78
2019.07.26 02:40:372055928447balance0.000.000.16133.94autoreff commission 2019-07-25
2019.07.30 04:33:572056390208GBPUSDbuyin0.041.2170420629641320.000.000.00133.94
2019.07.30 04:34:032056390391GBPUSDsellout0.041.2173920629643100.000.001.40135.34
2019.07.31 16:42:032056738038USDJPYsellin0.04108.64820633897010.000.000.00135.34
2019.07.31 16:42:052056738090USDJPYbuyout0.04108.62220633897590.000.000.96136.30
2019.07.31 21:00:162056805518EURUSDsellin0.041.1135920634734250.000.000.00136.30
2019.07.31 21:00:162056805519USDJPYbuyin0.04108.59620634734260.000.000.00136.30
2019.07.31 21:00:162056805520GBPUSDsellin0.041.2237620634734270.000.000.00136.30
2019.07.31 21:00:242056806336GBPUSDsellin0.041.2223220634738040.000.000.00136.30
2019.07.31 21:00:262056806851EURUSDbuyout0.041.1121920634741510.000.005.60141.90
2019.07.31 21:00:262056806855USDJPYsellout0.04108.71120634744170.000.004.23146.13
2019.07.31 21:00:302056807171GBPUSDsellin0.041.2224220634748930.000.000.00146.13
2019.07.31 21:00:332056807206EURUSDsellin0.041.1118120634749450.000.000.00146.13
2019.07.31 21:00:342056807213GBPUSDbuyout0.041.2228020634748500.000.00-1.92144.21[sl 1.22280]
2019.07.31 21:00:352056807266GBPUSDsellin0.041.2224020634749750.000.000.00144.21
2019.07.31 21:00:402056808229EURUSDbuyout0.041.1111720634757030.000.002.56146.77
2019.07.31 21:00:422056808512GBPUSDbuyout0.041.2219220634761130.000.007.36154.13
2019.07.31 21:00:432056808543EURUSDbuyin0.051.1113820634761640.000.000.00154.13
2019.07.31 21:00:432056808553GBPUSDbuyout0.041.2220420634761550.000.001.52155.65
2019.07.31 21:00:452056808595GBPUSDbuyout0.041.2221120634761880.000.001.16156.81
2019.07.31 21:00:482056808656EURUSDsellout0.051.1112020634763150.000.00-0.90155.91[sl 1.11120]
2019.07.31 21:03:152056812341EURUSDsellin0.051.1099420634802000.000.000.00155.91
2019.07.31 21:03:192056813183EURUSDbuyout0.051.1093920634810230.000.002.75158.66
2019.07.31 21:05:002056815480EURUSDbuyin0.051.1111220634837820.000.000.00158.66
2019.07.31 21:05:042056815757EURUSDsellout0.051.1114720634840490.000.001.75160.41
2019.07.31 21:37:332056827818GBPUSDsellin0.051.2176220635013910.000.000.00160.41
2019.07.31 21:37:382056828094GBPUSDsellin0.051.2166120635016460.000.000.00160.41
2019.07.31 21:37:412056828337GBPUSDbuyout0.051.2163120635018790.000.006.55166.96
2019.07.31 21:37:442056828450GBPUSDbuyin0.051.2162720635020590.000.000.00166.96
2019.07.31 21:37:492056828517GBPUSDsellout0.051.2166520635021430.000.001.90168.86
2019.07.31 21:37:492056828521GBPUSDbuyout0.051.2170020635021570.000.00-1.95166.91[sl 1.21700]
2019.07.31 21:37:532056828580GBPUSDbuyin0.051.2171720635022220.000.000.00166.91
2019.07.31 21:37:572056828637GBPUSDsellout0.051.2177420635022830.000.002.85169.76
2019.07.31 21:38:412056829216EURUSDsellin0.051.1085720635029900.000.000.00169.76
2019.07.31 21:38:482056829836EURUSDbuyout0.051.1080420635034440.000.002.65172.41
2019.07.31 21:54:522056841322EURUSDbuyin0.051.1071620635179290.000.000.00172.41
2019.07.31 21:54:592056841384EURUSDsellout0.051.1074720635179860.000.001.55173.96
2019.07.31 22:02:212056844745EURUSDbuyin0.051.1080720635222810.000.000.00173.96
2019.07.31 22:02:222056844754GBPUSDbuyin0.051.2161120635222930.000.000.00173.96
2019.07.31 22:02:222056844755USDJPYsellin0.05108.77720635222940.000.000.00173.96
2019.07.31 22:02:272056844793GBPUSDbuyin0.051.2161920635223340.000.000.00173.96
2019.07.31 22:02:322056844883GBPUSDsellout0.051.2164520635224270.000.001.70175.66
2019.07.31 22:02:322056844885USDJPYbuyout0.05108.76720635224350.000.000.46176.12[tp 108.767]
2019.07.31 22:02:352056844916GBPUSDsellout0.051.2163120635224460.000.000.60176.72
2019.07.31 22:02:352056844919EURUSDsellout0.051.1081920635224600.000.000.60177.32
2019.07.31 22:03:202056845460EURUSDbuyin0.051.1095120635231520.000.000.00177.32
2019.07.31 22:03:312056845730EURUSDsellout0.051.1097420635234410.000.001.15178.47
2019.07.31 22:03:362056845828EURUSDsellin0.051.1101020635235720.000.000.00178.47
2019.07.31 22:03:362056845844GBPUSDsellin0.051.2183920635235910.000.000.00178.47
2019.07.31 22:03:402056845914EURUSDbuyout0.051.1096120635236650.000.002.45180.92
2019.07.31 22:03:412056845930GBPUSDbuyout0.051.2177720635236730.000.003.10184.02
2019.08.01 02:39:592056877168balance0.000.000.52184.54autoreff commission 2019-07-31
2019.08.01 17:00:052057043043USDJPYsellin0.06108.43520637657300.000.000.00184.54
2019.08.01 17:00:082057043501USDJPYbuyout0.06108.38120637661140.000.002.99187.53
2019.08.06 07:07:002057796553USDJPYbuyin0.06106.95520646703080.000.000.00187.53
2019.08.06 07:07:032057796881USDJPYsellout0.06107.04520646705930.000.005.04192.57
2019.08.06 07:07:102057797021USDJPYsellin0.06107.04520646707990.000.000.00192.57
2019.08.06 07:07:132057797066USDJPYbuyout0.06107.01820646708500.000.001.51194.08
2019.08.07 02:39:472058030717balance0.000.000.12194.20autoreff commission 2019-08-06
2019.08.08 04:15:132058354039USDJPYbuyin0.06106.10020653409070.000.000.00194.20
2019.08.08 04:15:152058354196USDJPYsellout0.06106.14420653410470.000.002.49196.69
2019.08.08 04:15:182058354213USDJPYbuyin0.06106.15220653410700.000.000.00196.69
2019.08.08 04:15:192058354334USDJPYsellout0.06106.26020653411260.000.006.10202.79
2019.08.08 04:15:242058354549USDJPYsellin0.06106.22420653413790.000.000.00202.79
2019.08.08 04:15:272058354655USDJPYbuyout0.06106.17520653414580.000.002.77205.56
2019.08.08 04:15:292058354679USDJPYsellin0.06106.14420653414910.000.000.00205.56
2019.08.08 04:15:322058354695USDJPYbuyout0.06106.09620653415070.000.002.71208.27
2019.08.08 17:38:222058517019GBPUSDbuyin0.061.2123720655336900.000.000.00208.27
2019.08.08 17:38:222058517025EURUSDbuyin0.061.1202820655336960.000.000.00208.27
2019.08.08 17:38:232058517047USDJPYsellin0.06106.18820655337220.000.000.00208.27
2019.08.08 17:38:272058518402USDJPYbuyout0.06106.17820655348380.000.000.57208.84[tp 106.178]
2019.08.08 17:38:272058518444GBPUSDsellout0.061.2149420655348250.000.0015.42224.26
2019.08.08 17:38:272058518691EURUSDbuyin0.071.1227820655349930.000.000.00224.26
2019.08.08 17:38:312058519112EURUSDsellout0.061.1226820655355480.000.0014.40238.66
2019.08.08 17:38:362058519362EURUSDsellin0.071.1227220655358050.000.000.00238.66
2019.08.08 17:38:372058519373GBPUSDsellin0.071.2150720655358160.000.000.00238.66
2019.08.08 17:38:392058519439EURUSDsellout0.071.1225020655358720.000.00-1.96236.70[sl 1.12250]
2019.08.08 17:38:422058519689EURUSDbuyout0.071.1221020655359660.000.004.34241.04
2019.08.08 17:38:432058519718GBPUSDbuyout0.071.2148420655359540.000.001.61242.65
2019.08.08 17:38:442058519746EURUSDsellin0.071.1219220655362100.000.000.00242.65
2019.08.08 17:38:452058519749USDJPYbuyin0.07106.04820655362130.000.000.00242.65
2019.08.08 17:38:452058519756GBPUSDsellin0.071.2146520655362200.000.000.00242.65
2019.08.08 17:38:472058519811USDJPYsellout0.07106.05820655362880.000.000.66243.31[tp 106.058]
2019.08.08 17:38:482058519827EURUSDbuyout0.071.1215520655362990.000.002.59245.90
2019.08.08 17:38:492058519848GBPUSDbuyout0.071.2142720655363030.000.002.66248.56
2019.08.08 20:58:502058564089EURUSDsellin0.071.1204520655897880.000.000.00248.56
2019.08.08 20:58:522058564297EURUSDbuyout0.071.1201920655899330.000.001.82250.38
2019.08.09 02:39:232058604421balance0.000.000.50250.88autoreff commission 2019-08-08
2019.08.09 11:30:002058667189GBPUSDsellin0.081.2120520657127470.000.000.00250.88
2019.08.09 11:30:032058668147GBPUSDbuyout0.081.2095220657132470.000.0020.24271.12
2019.08.09 17:47:312058768786EURUSDsellin0.081.1197420658357090.000.000.00271.12
2019.08.09 17:47:332058768830EURUSDbuyout0.081.1195720658357590.000.001.36272.48
2019.08.10 08:28:312058834460balance0.000.000.16272.64autoreff commission 2019-08-09
2019.08.12 00:02:282058843890GBPUSDbuyin0.081.2060220659140470.000.000.00272.64
2019.08.12 00:04:192058844089GBPUSDsellout0.081.2045920659143760.000.00-11.44261.20
2019.08.12 10:22:292058914379EURUSDsellin0.081.1183220659993300.000.000.00261.20
2019.08.12 10:22:312058915069EURUSDbuyout0.081.1176820659998120.000.005.12266.32
2019.08.13 02:39:252059094424balance0.000.000.32266.64autoreff commission 2019-08-12
2019.08.13 15:30:012059240427EURUSDsellin0.081.1214820663897950.000.000.00266.64
2019.08.13 15:30:062059241490EURUSDbuyout0.081.1208320663907730.000.005.20271.84
2019.08.13 16:45:482059268671USDJPYbuyin0.08105.57320664236410.000.000.00271.84
2019.08.13 16:45:582059269202USDJPYsellout0.08105.61520664241470.000.003.18275.02
2019.08.13 16:46:042059269327USDJPYbuyin0.08105.62120664243200.000.000.00275.02
2019.08.13 16:46:072059269445USDJPYsellout0.08105.60020664244290.000.00-1.59273.43[sl 105.600]
2019.08.13 16:46:092059269529USDJPYbuyin0.08105.62020664245310.000.000.00273.43
2019.08.13 16:46:142059269830USDJPYbuyin0.08105.66720664247970.000.000.00273.43
2019.08.13 16:46:192059270510USDJPYbuyin0.08105.72920664254670.000.000.00273.43
2019.08.13 16:46:292059271086USDJPYsellout0.08105.81620664258580.000.0014.82288.25
2019.08.13 16:46:322059271236USDJPYsellout0.08105.82520664261200.000.0011.94300.19
2019.08.13 16:46:352059271370USDJPYbuyin0.09105.84220664263410.000.000.00300.19
2019.08.13 16:46:402059271485USDJPYbuyin0.09105.85520664264640.000.000.00300.19
2019.08.13 16:46:402059271500USDJPYsellout0.09105.81020664264390.000.00-2.72297.47[sl 105.810]
2019.08.13 16:46:452059271738USDJPYbuyin0.09105.91620664267390.000.000.00297.47
2019.08.13 16:46:522059272014USDJPYsellout0.08105.95420664269610.000.0016.99314.46
2019.08.13 16:46:542059272255USDJPYsellin0.10106.00420664272390.000.000.00314.46
2019.08.13 16:47:042059272524USDJPYsellout0.09105.93220664275100.000.006.54321.00
2019.08.13 16:47:072059272612USDJPYbuyout0.10105.95020664275470.000.005.10326.10
2019.08.13 16:47:082059272635GBPUSDsellin0.101.2073620664276490.000.000.00326.10
2019.08.13 16:47:102059272693USDJPYsellout0.09105.91620664276840.000.000.00326.10[sl 105.916]
2019.08.13 16:47:132059272752GBPUSDsellin0.101.2072620664277790.000.000.00326.10
2019.08.13 16:47:182059272872GBPUSDsellin0.101.2069620664279110.000.000.00326.10
2019.08.13 16:47:232059273256GBPUSDbuyout0.101.2061820664283000.000.0011.80337.90
2019.08.13 16:47:262059273321GBPUSDbuyout0.101.2062820664283270.000.009.80347.70
2019.08.13 16:47:272059273340GBPUSDbuyout0.101.2060820664283970.000.008.80356.50
2019.08.13 16:48:522059274473USDJPYbuyin0.11105.87620664298330.000.000.00356.50
2019.08.13 16:48:552059274531USDJPYsellout0.11105.85020664298880.000.00-2.70353.80[sl 105.850]
2019.08.13 16:48:572059274559USDJPYbuyin0.11105.86920664299350.000.000.00353.80
2019.08.13 16:48:572059274560EURUSDsellin0.111.1202620664299360.000.000.00353.80
2019.08.13 16:48:592059274598USDJPYsellout0.11105.87920664299800.000.001.04354.84[tp 105.879]
2019.08.13 16:49:042059274739EURUSDsellin0.111.1200020664301440.000.000.00354.84
2019.08.13 16:49:182059275331USDJPYbuyin0.11105.93120664307860.000.000.00354.84
2019.08.13 16:49:202059275402USDJPYsellout0.11105.90020664308240.000.00-3.22351.62[sl 105.900]
2019.08.13 16:49:232059275458USDJPYbuyin0.11105.91120664309040.000.000.00351.62
2019.08.13 16:49:282059275581USDJPYbuyin0.11105.94120664309970.000.000.00351.62
2019.08.13 16:49:322059275764EURUSDbuyout0.111.1193320664311810.000.0010.23361.85
2019.08.13 16:49:332059275809EURUSDbuyout0.111.1194120664312380.000.006.49368.34
2019.08.13 16:49:372059275978USDJPYsellout0.11106.05220664312790.000.0014.62382.96
2019.08.13 16:49:422059276137USDJPYsellout0.11106.03920664315230.000.0010.17393.13
2019.08.13 16:50:142059276961USDJPYbuyin0.12106.08320664325400.000.000.00393.13
2019.08.13 16:50:192059277184USDJPYsellout0.12106.12020664327710.000.004.18397.31
2019.08.13 16:50:422059277757USDJPYbuyin0.12106.17820664334300.000.000.00397.31
2019.08.13 16:50:492059278073USDJPYsellout0.12106.22820664337110.000.005.65402.96
2019.08.13 16:55:442059283649USDJPYbuyin0.12106.26720664404390.000.000.00402.96
2019.08.13 16:55:492059283866USDJPYbuyin0.12106.30520664406700.000.000.00402.96
2019.08.13 16:55:542059284230USDJPYbuyin0.13106.37120664410130.000.000.00402.96
2019.08.13 16:55:592059284423USDJPYbuyin0.13106.38820664412290.000.000.00402.96
2019.08.13 16:56:052059284644USDJPYbuyin0.13106.39420664414750.000.000.00402.96
2019.08.13 16:56:082059285073USDJPYsellout0.12106.43420664418060.000.0018.83421.79
2019.08.13 16:56:112059285227USDJPYsellout0.12106.41520664419290.000.0012.40434.19
2019.08.13 16:56:152059285354EURUSDsellin0.141.1177520664421910.000.000.00434.19
2019.08.13 16:56:172059285483USDJPYsellout0.13106.44120664422850.000.008.55442.74
2019.08.13 16:56:202059285556USDJPYsellout0.13106.43120664423740.000.005.25447.99
2019.08.13 16:56:232059285702USDJPYsellout0.13106.45220664425050.000.007.08455.07
2019.08.13 16:56:262059285967EURUSDbuyout0.141.1175020664427620.000.003.50458.57
2019.08.13 16:59:292059289834USDJPYsellin0.14106.66820664476540.000.000.00458.57
2019.08.13 16:59:352059289954USDJPYbuyout0.14106.56520664477760.000.0013.53472.10
2019.08.13 17:19:142059304937USDJPYbuyin0.14106.74720664666350.000.000.00472.10
2019.08.13 17:19:372059305706USDJPYsellout0.14106.76520664675490.000.002.36474.46
2019.08.13 20:17:502059367420USDJPYsellin0.14106.54420665457930.000.000.00474.46
2019.08.13 20:17:562059367660USDJPYbuyout0.14106.49820665459100.000.006.05480.51
2019.08.13 20:18:042059367798USDJPYbuyin0.14106.46320665461780.000.000.00480.51
2019.08.13 20:18:082059367849USDJPYsellout0.14106.40020665462240.000.00-8.29472.22[sl 106.400]
2019.08.13 20:18:102059367879USDJPYbuyin0.14106.46420665462700.000.000.00472.22
2019.08.13 20:18:122059367894USDJPYsellout0.14106.50320665462890.000.005.13477.35
2019.08.14 02:45:242059400596balance0.000.003.38480.73autoreff commission 2019-08-13
2019.08.14 04:15:182059412415USDJPYbuyin0.14106.44020665994370.000.000.00480.73
2019.08.14 04:15:242059412549USDJPYsellout0.14106.46120665995490.000.002.76483.49
2019.08.14 05:00:012059419854USDJPYsellin0.15106.38820666080420.000.000.00483.49
2019.08.14 05:00:072059420349USDJPYbuyout0.15106.32320666083910.000.009.17492.66
2019.08.14 11:30:012059481490GBPUSDbuyin0.151.2073720666818090.000.000.00492.66
2019.08.14 11:30:102059481746GBPUSDsellout0.151.2067520666821050.000.00-9.30483.36
2019.08.14 16:51:052059580360USDJPYbuyin0.15106.01720668031380.000.000.00483.36
2019.08.14 16:51:152059580755USDJPYsellout0.15106.06320668034710.000.006.51489.87
2019.08.14 17:49:202059606461GBPUSDsellin0.151.2059120668346930.000.000.00489.87
2019.08.14 17:49:232059606510GBPUSDbuyout0.151.2055820668347550.000.004.95494.82
2019.08.15 02:39:382059674387balance0.000.000.60495.42autoreff commission 2019-08-14
2019.08.15 09:38:432059727489USDJPYbuyin0.15106.40120669807530.000.000.00495.42
2019.08.15 09:38:462059727742USDJPYsellout0.15106.48720669809410.000.0012.11507.53
2019.08.15 09:39:022059728650USDJPYbuyin0.15106.58220669819090.000.000.00507.53
2019.08.15 09:39:082059729043USDJPYsellout0.15106.71420669822670.000.0018.55526.08
2019.08.15 09:39:222059729349USDJPYsellin0.16106.72520669826110.000.000.00526.08
2019.08.15 09:39:252059729399USDJPYbuyout0.16106.64220669826730.000.0012.45538.53
2019.08.15 09:39:272059729413USDJPYsellin0.16106.61120669826900.000.000.00538.53
2019.08.15 09:39:292059729468USDJPYbuyout0.16106.55420669827450.000.008.56547.09
2019.08.15 14:29:502059808496USDJPYbuyin0.16106.21720670791490.000.000.00547.09
2019.08.15 14:29:552059808771USDJPYsellout0.16106.29420670793950.000.0011.59558.68
2019.08.15 14:30:002059809004USDJPYsellin0.17106.30520670796480.000.000.00558.68
2019.08.15 14:30:052059809124USDJPYbuyout0.17106.21820670797650.000.0013.92572.60
0.00 0.00 547.14 572.60
Balance: 572.60 Free Margin: 572.60
Credit Facility: 0.00 Margin: 0.00
Floating P/L: 0.00 Margin Level: 0.00%
Equity: 572.60
Graph
Results
Total Net Profit: 547.14 Gross Profit: 601.14 Gross Loss: -54.00
Profit Factor: 11.13 Expected Payoff: 3.91
Recovery Factor: 47.83 Sharpe Ratio: 0.84
Balance Drawdown:
Balance Drawdown Absolute: 0.00 Balance Drawdown Maximal: 11.44 (3.25%) Balance Drawdown Relative: 3.25% (11.44)
Total Trades: 140 Short Trades (won %): 66 (92.42%) Long Trades (won %): 74 (83.78%)
Profit Trades (% of total): 123 (87.86%) Loss Trades (% of total): 17 (12.14%)
Largest profit trade: 20.24 Largest loss trade: -11.44
Average profit trade: 4.89 Average loss trade: -3.18
Maximum consecutive wins ($): 21 (52.92) Maximum consecutive losses ($): 2 (-3.33)
Maximal consecutive profit (count): 128.89 (15) Maximal consecutive loss (count): -11.44 (1)
Average consecutive wins: 7 Average consecutive losses: 1