FX Primus Europe (CY) Limited
| Account: 218214504 |
Name: Anirudh Mavilakandy |
Currency: USD |
Leverage: 1:100 |
2017 February 11, 12:37 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 57508293 | 2017.02.02 04:25:01 | buy | 1.54 | audusd | 0.76396 | 0.00000 | 0.00000 | 2017.02.02 05:47:21 | 0.76400 | 0.00 | 0.00 | 0.00 | 6.16 |
| | 16461 | 1702 |
| 57508297 | 2017.02.02 04:25:02 | sell stop | 4.62 | audusd | 0.76228 | 0.00000 | 0.00000 | 2017.02.02 05:47:22 | 0.76397 | cancelled |
| | 16462 | cancelled |
| 57508105 | 2017.02.02 05:30:51 | sell | 4.74 | eurjpy | 121.688 | 0.000 | 0.000 | 2017.02.02 07:34:20 | 121.543 | 0.00 | 0.00 | 0.00 | 610.20 |
| | 16452 | Protection |
| 57508101 | 2017.02.02 04:20:01 | buy | 1.58 | eurjpy | 121.949 | 0.000 | 0.000 | 2017.02.02 07:34:21 | 121.521 | 0.00 | 0.00 | 0.00 | -600.50 |
| | 16451 | 2503 |
| 57508910 | 2017.02.02 04:55:53 | sell | 1.50 | nzdjpy | 82.458 | 82.458 | 0.000 | 2017.02.02 08:31:02 | 82.204 | 0.00 | 0.00 | 0.00 | 338.20 |
| | 16510 | 101 |
| 57511325 | 2017.02.02 06:37:26 | sell | 1.31 | usdjpy | 112.688 | 0.000 | 0.000 | 2017.02.02 08:31:02 | 112.654 | 0.00 | 0.00 | 0.00 | 39.54 |
| | 16420 | 1304 |
| 57511327 | 2017.02.02 06:37:26 | buy stop | 3.93 | usdjpy | 113.023 | 0.000 | 0.000 | 2017.02.02 08:31:02 | 112.654 | cancelled |
| | 16423 | cancelled |
| 57508911 | 2017.02.02 04:55:53 | buy stop | 4.50 | nzdjpy | 82.692 | 0.000 | 0.000 | 2017.02.02 08:31:03 | 82.204 | cancelled |
| | 16513 | cancelled |
| 57510009 | 2017.02.02 05:45:02 | sell | 1.37 | nzdusd | 0.72973 | 0.00000 | 0.00000 | 2017.02.02 10:30:01 | 0.72968 | 0.00 | 0.00 | 0.00 | 6.85 |
| | 16520 | 2504 |
| 57510010 | 2017.02.02 05:45:03 | buy stop | 4.11 | nzdusd | 0.73154 | 0.00000 | 0.00000 | 2017.02.02 10:30:02 | 0.72962 | cancelled |
| | 16523 | cancelled |
| 57514355 | 2017.02.02 08:47:55 | sell | 1.43 | usdcad | 1.30125 | 0.00000 | 0.00000 | 2017.02.02 10:30:02 | 1.29982 | 0.00 | 0.00 | 0.00 | 157.32 |
| | 16440 | 101 |
| 57507957 | 2017.02.02 04:11:03 | buy | 1.62 | audjpy | 86.274 | 0.000 | 0.000 | 2017.02.02 11:00:08 | 86.274 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16501 | 2503 |
| 57507958 | 2017.02.02 04:11:04 | sell stop | 4.86 | audjpy | 85.986 | 0.000 | 0.000 | 2017.02.02 11:00:09 | 86.262 | cancelled |
| | 16502 | cancelled |
| 57510587 | 2017.02.02 06:02:01 | sell | 1.33 | euraud | 1.41247 | 1.41247 | 0.00000 | 2017.02.02 12:30:01 | 1.40963 | 0.00 | 0.00 | 0.00 | 289.85 |
| | 16480 | 101 |
| 57510589 | 2017.02.02 06:02:02 | buy stop | 3.99 | euraud | 1.41593 | 0.00000 | 0.00000 | 2017.02.02 12:30:01 | 1.40966 | cancelled |
| | 16483 | cancelled |
| 57509471 | 2017.02.02 05:59:50 | sell | 4.38 | gbpusd | 1.26613 | 0.00000 | 0.00000 | 2017.02.02 12:46:23 | 1.26512 | 0.00 | 0.00 | 0.00 | 442.38 |
| | 16412 | Protection |
| 57509469 | 2017.02.02 05:24:00 | buy | 1.46 | gbpusd | 1.26787 | 0.00000 | 0.00000 | 2017.02.02 12:46:24 | 1.26494 | 0.00 | 0.00 | 0.00 | -427.78 |
| | 16411 | 1001 |
| 57518621 | 2017.02.02 10:35:01 | buy | 1.24 | nzdusd | 0.73007 | 0.73007 | 0.00000 | 2017.02.02 13:00:01 | 0.73078 | 0.00 | 0.00 | 0.00 | 88.04 |
| | 16521 | 1702 |
| 57518630 | 2017.02.02 10:35:01 | sell stop | 3.72 | nzdusd | 0.72814 | 0.00000 | 0.00000 | 2017.02.02 13:00:02 | 0.73070 | cancelled |
| | 16522 | cancelled |
| 57519422 | 2017.02.02 10:50:01 | buy | 1.16 | audusd | 0.76700 | 0.00000 | 0.00000 | 2017.02.02 13:03:39 | 0.76696 | 0.00 | 0.00 | 0.00 | -4.64 |
| | 16461 | 1702 |
| 57519435 | 2017.02.02 10:50:01 | sell stop | 3.48 | audusd | 0.76519 | 0.00000 | 0.00000 | 2017.02.02 13:03:40 | 0.76696 | cancelled |
| | 16462 | cancelled |
| 57521147 | 2017.02.02 11:41:00 | sell | 1.14 | cadjpy | 86.683 | 86.683 | 0.000 | 2017.02.02 13:30:01 | 86.534 | 0.00 | 0.00 | 0.00 | 151.01 |
| | 16550 | 101 |
| 57521148 | 2017.02.02 11:41:01 | buy stop | 3.42 | cadjpy | 86.916 | 0.000 | 0.000 | 2017.02.02 13:30:01 | 86.538 | cancelled |
| | 16553 | cancelled |
| 57522736 | 2017.02.02 12:17:01 | buy | 1.11 | eurgbp | 0.85307 | 0.85307 | 0.00000 | 2017.02.02 13:59:17 | 0.85307 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16471 | 1702[sl] |
| 57522737 | 2017.02.02 12:17:02 | sell stop | 3.33 | eurgbp | 0.85079 | 0.00000 | 0.00000 | 2017.02.02 13:59:17 | 0.85309 | cancelled |
| | 16472 | cancelled |
| 57518945 | 2017.02.02 10:40:01 | sell | 0.56 | eurchf | 1.06976 | 1.06976 | 0.00000 | 2017.02.02 14:30:00 | 1.06854 | 0.00 | 0.00 | 0.00 | 69.12 |
| | 16540 | 101 |
| 57518946 | 2017.02.02 10:40:02 | buy stop | 1.68 | eurchf | 1.07120 | 0.00000 | 0.00000 | 2017.02.02 14:30:01 | 1.06855 | cancelled |
| | 16543 | cancelled |
| 57516618 | 2017.02.02 09:52:01 | buy | 1.29 | eurjpy | 121.731 | 0.000 | 0.000 | 2017.02.02 15:17:48 | 121.336 | 0.00 | 0.00 | 0.00 | -453.85 |
| | 16451 | 2503 |
| 57516621 | 2017.02.02 12:14:17 | sell | 3.87 | eurjpy | 121.486 | 0.000 | 0.000 | 2017.02.02 15:17:48 | 121.353 | 0.00 | 0.00 | 0.00 | 458.38 |
| | 16452 | Protection |
| 57515161 | 2017.02.02 13:14:37 | sell | 4.20 | eurnzd | 1.47701 | 0.00000 | 0.00000 | 2017.02.02 15:39:48 | 1.47508 | 0.00 | 0.00 | 0.00 | 594.24 |
| | 16492 | Protection |
| 57515157 | 2017.02.02 09:09:03 | buy | 1.40 | eurnzd | 1.48026 | 0.00000 | 0.00000 | 2017.02.02 15:39:49 | 1.47447 | 0.00 | 0.00 | 0.00 | -594.00 |
| | 16491 | 2503 |
| 57526627 | 2017.02.02 13:47:32 | buy | 1.20 | nzdusd | 0.73205 | 0.73205 | 0.00000 | 2017.02.02 15:56:20 | 0.73205 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16521 | 1702[sl] |
| 57526628 | 2017.02.02 13:47:33 | sell stop | 3.60 | nzdusd | 0.73034 | 0.00000 | 0.00000 | 2017.02.02 15:56:21 | 0.73204 | cancelled |
| | 16522 | cancelled |
| 57526942 | 2017.02.02 13:57:05 | sell | 1.18 | euraud | 1.40915 | 1.40915 | 0.00000 | 2017.02.02 16:00:00 | 1.40707 | 0.00 | 0.00 | 0.00 | 188.68 |
| | 16480 | 101 |
| 57526943 | 2017.02.02 13:57:05 | buy stop | 3.54 | euraud | 1.41188 | 0.00000 | 0.00000 | 2017.02.02 16:00:01 | 1.40693 | cancelled |
| | 16483 | cancelled |
| 57530091 | 2017.02.02 14:49:01 | buy | 1.20 | audjpy | 86.346 | 0.000 | 0.000 | 2017.02.02 17:31:38 | 86.346 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16501 | 1702 |
| 57530092 | 2017.02.02 14:49:01 | sell stop | 3.60 | audjpy | 86.121 | 0.000 | 0.000 | 2017.02.02 17:31:39 | 86.339 | cancelled |
| | 16502 | cancelled |
| 57515329 | 2017.02.02 09:12:00 | sell | 1.32 | nzdjpy | 82.191 | 0.000 | 0.000 | 2017.02.02 18:57:59 | 82.190 | 0.00 | 0.00 | 0.00 | 1.18 |
| | 16510 | 101 |
| 57515334 | 2017.02.02 09:12:01 | buy stop | 3.96 | nzdjpy | 82.425 | 0.000 | 0.000 | 2017.02.02 18:58:00 | 82.195 | cancelled |
| | 16513 | cancelled |
| 57534587 | 2017.02.02 16:12:00 | sell | 1.30 | nzdusd | 0.73155 | 0.00000 | 0.00000 | 2017.02.02 19:00:00 | 0.73059 | 0.00 | 0.00 | 0.00 | 124.80 |
| | 16520 | 2902 |
| 57534590 | 2017.02.02 16:12:01 | buy stop | 3.90 | nzdusd | 0.73428 | 0.00000 | 0.00000 | 2017.02.02 19:00:02 | 0.73061 | cancelled |
| | 16523 | cancelled |
| 57526061 | 2017.02.02 13:28:50 | buy | 1.20 | usdjpy | 112.496 | 0.000 | 0.000 | 2017.02.02 19:25:17 | 112.701 | 0.00 | 0.00 | 0.00 | 218.28 |
| | 16421 | 102 |
| 57538814 | 2017.02.02 18:00:01 | buy | 1.20 | eurgbp | 0.86247 | 0.00000 | 0.00000 | 2017.02.02 20:11:51 | 0.85876 | 0.00 | 0.00 | 0.00 | -559.19 |
| | 16471 | 2503 |
| 57538823 | 2017.02.02 19:32:43 | sell | 3.60 | eurgbp | 0.86017 | 0.00000 | 0.00000 | 2017.02.02 20:11:51 | 0.85891 | 0.00 | 0.00 | 0.00 | 569.83 |
| | 16472 | Protection |
| 57520436 | 2017.02.02 19:39:40 | sell | 3.54 | eurusd | 1.07853 | 0.00000 | 0.00000 | 2017.02.02 21:23:33 | 1.07713 | 0.00 | 0.00 | 0.00 | 495.60 |
| | 16402 | Protection |
| 57520435 | 2017.02.02 11:16:25 | buy | 1.18 | eurusd | 1.08117 | 0.00000 | 0.00000 | 2017.02.02 21:23:34 | 1.07698 | 0.00 | 0.00 | 0.00 | -494.42 |
| | 16401 | 2503 |
| 57537129 | 2017.02.02 19:46:19 | buy | 3.78 | usdchf | 0.99124 | 0.00000 | 0.00000 | 2017.02.02 21:34:44 | 0.99283 | 0.00 | 0.00 | 0.00 | 605.36 |
| | 16433 | Protection |
| 57537126 | 2017.02.02 17:10:01 | sell | 1.26 | usdchf | 0.98833 | 0.00000 | 0.00000 | 2017.02.02 21:34:46 | 0.99306 | 0.00 | 0.00 | 0.00 | -600.15 |
| | 16430 | 101 |
| 57540463 | 2017.02.02 20:54:19 | sell | 3.39 | euraud | 1.40577 | 0.00000 | 0.00000 | 2017.02.02 22:08:31 | 1.40444 | 0.00 | 0.00 | 0.00 | 345.45 |
| | 16482 | Protection |
| 57540449 | 2017.02.02 19:00:00 | buy | 1.13 | euraud | 1.40817 | 0.00000 | 0.00000 | 2017.02.02 22:08:32 | 1.40426 | 0.00 | 0.00 | 0.00 | -338.45 |
| | 16481 | 2501 |
| 57539814 | 2017.02.02 18:32:01 | sell | 1.13 | gbpusd | 1.25414 | 0.00000 | 0.00000 | 2017.02.02 22:30:00 | 1.25335 | 0.00 | 0.00 | 0.00 | 89.27 |
| | 16410 | 101 |
| 57539817 | 2017.02.02 18:32:02 | buy stop | 3.39 | gbpusd | 1.25752 | 0.00000 | 0.00000 | 2017.02.02 22:30:01 | 1.25326 | cancelled |
| | 16413 | cancelled |
| 57533890 | 2017.02.02 15:57:07 | sell | 1.31 | audusd | 0.76828 | 0.76828 | 0.00000 | 2017.02.02 22:30:07 | 0.76618 | 0.00 | 0.00 | 0.00 | 275.10 |
| | 16460 | 2902 |
| 57533892 | 2017.02.02 15:57:07 | buy stop | 3.93 | audusd | 0.77079 | 0.00000 | 0.00000 | 2017.02.02 22:30:07 | 0.76616 | cancelled |
| | 16463 | cancelled |
| 57541248 | 2017.02.02 19:30:02 | sell | 0.48 | eurchf | 1.06873 | 0.00000 | 0.00000 | 2017.02.02 22:32:33 | 1.06825 | 0.00 | 0.00 | 0.00 | 23.21 |
| | 16540 | 101 |
| 57538576 | 2017.02.02 17:57:01 | sell | 1.22 | eurjpy | 121.501 | 0.000 | 0.000 | 2017.02.02 23:00:00 | 121.343 | 0.00 | 0.00 | 0.00 | 170.96 |
| | 16450 | 101 |
| 57538580 | 2017.02.02 17:57:01 | buy stop | 3.66 | eurjpy | 121.824 | 0.000 | 0.000 | 2017.02.02 23:00:01 | 121.350 | cancelled |
| | 16453 | cancelled |
| 57544338 | 2017.02.02 21:30:00 | sell | 0.88 | eurgbp | 0.85930 | 0.00000 | 0.00000 | 2017.02.02 23:30:03 | 0.85857 | 0.00 | 0.00 | 0.00 | 80.54 |
| | 16470 | 2902 |
| 57544353 | 2017.02.02 21:30:01 | buy stop | 2.64 | eurgbp | 0.86080 | 0.00000 | 0.00000 | 2017.02.02 23:30:04 | 0.85855 | cancelled |
| | 16473 | cancelled |
| 57541329 | 2017.02.02 19:33:02 | sell | 0.98 | eurnzd | 1.47880 | 1.47880 | 0.00000 | 2017.02.03 00:00:04 | 1.47653 | 0.00 | 0.00 | 5.88 | 162.19 |
| | 16490 | 101 |
| 57541336 | 2017.02.02 19:33:31 | buy stop | 2.94 | eurnzd | 1.48121 | 0.00000 | 0.00000 | 2017.02.03 00:00:05 | 1.47653 | cancelled |
| | 16493 | cancelled |
| 57514356 | 2017.02.02 09:10:05 | buy | 4.29 | usdcad | 1.30280 | 0.00000 | 0.00000 | 2017.02.03 00:48:11 | 1.30233 | 0.00 | 0.00 | 3.22 | -154.82 |
| | 16443 | Protection |
| 57549306 | 2017.02.03 02:54:34 | buy | 2.91 | eurjpy | 121.560 | 0.000 | 0.000 | 2017.02.03 03:10:27 | 121.662 | 0.00 | 0.00 | 0.00 | 262.39 |
| | 16453 | Protection |
| 57549305 | 2017.02.03 02:14:00 | sell | 0.97 | eurjpy | 121.390 | 0.000 | 0.000 | 2017.02.03 03:10:28 | 121.696 | 0.00 | 0.00 | 0.00 | -262.37 |
| | 16450 | 101 |
| 57541956 | 2017.02.02 21:22:38 | sell | 2.64 | gbpjpy | 141.201 | 0.000 | 0.000 | 2017.02.03 03:19:30 | 140.994 | 0.00 | 0.00 | -14.63 | 485.33 |
| | 16532 | Protection |
| 57541953 | 2017.02.02 19:56:00 | buy | 0.88 | gbpjpy | 141.569 | 0.000 | 0.000 | 2017.02.03 03:19:31 | 140.956 | 0.00 | 0.00 | 0.22 | -479.17 |
| | 16531 | 1201 |
| 57539171 | 2017.02.02 18:13:01 | sell | 1.15 | audjpy | 86.363 | 86.363 | 0.000 | 2017.02.03 05:30:00 | 86.158 | 0.00 | 0.00 | -10.24 | 209.29 |
| | 16500 | 101 |
| 57539172 | 2017.02.02 18:13:01 | buy stop | 3.45 | audjpy | 86.655 | 0.000 | 0.000 | 2017.02.03 05:30:01 | 86.160 | cancelled |
| | 16503 | cancelled |
| 57556940 | 2017.02.03 07:25:01 | sell | 0.85 | eurusd | 1.07527 | 0.00000 | 0.00000 | 2017.02.03 08:24:55 | 1.07528 | 0.00 | 0.00 | 0.00 | -0.85 |
| | 16400 | 2902 |
| 57556941 | 2017.02.03 07:25:02 | buy stop | 2.55 | eurusd | 1.07651 | 0.00000 | 0.00000 | 2017.02.03 08:24:56 | 1.07528 | cancelled |
| | 16403 | cancelled |
| 57549397 | 2017.02.03 02:19:04 | sell | 0.94 | euraud | 1.40576 | 0.00000 | 0.00000 | 2017.02.03 09:00:03 | 1.40573 | 0.00 | 0.00 | 0.00 | 2.16 |
| | 16480 | 2504 |
| 57549398 | 2017.02.03 02:19:04 | buy stop | 2.82 | euraud | 1.40786 | 0.00000 | 0.00000 | 2017.02.03 09:00:03 | 1.40558 | cancelled |
| | 16483 | cancelled |
| 57538167 | 2017.02.02 21:00:00 | buy | 3.78 | cadjpy | 86.641 | 0.000 | 0.000 | 2017.02.03 09:05:05 | 86.820 | 0.00 | 0.00 | -1.89 | 597.98 |
| | 16553 | Protection |
| 57538165 | 2017.02.02 17:43:22 | sell | 1.26 | cadjpy | 86.311 | 0.000 | 0.000 | 2017.02.03 09:05:06 | 86.839 | 0.00 | 0.00 | -5.04 | -587.86 |
| | 16550 | 101 |
| 57556347 | 2017.02.03 10:54:43 | buy | 2.58 | usdchf | 0.99443 | 0.00000 | 0.00000 | 2017.02.03 11:43:01 | 0.99524 | 0.00 | 0.00 | 0.00 | 209.98 |
| | 16433 | Protection |
| 57556326 | 2017.02.03 07:05:38 | sell | 0.86 | usdchf | 0.99304 | 0.00000 | 0.00000 | 2017.02.03 11:43:02 | 0.99548 | 0.00 | 0.00 | 0.00 | -210.79 |
| | 16430 | 101 |
| 57564740 | 2017.02.03 11:33:15 | buy | 2.58 | eurgbp | 0.85994 | 0.00000 | 0.00000 | 2017.02.03 11:47:48 | 0.86102 | 0.00 | 0.00 | 0.00 | 347.68 |
| | 16473 | Protection |
| 57564736 | 2017.02.03 11:20:00 | sell | 0.86 | eurgbp | 0.85802 | 0.00000 | 0.00000 | 2017.02.03 11:47:49 | 0.86130 | 0.00 | 0.00 | 0.00 | -351.97 |
| | 16470 | 1302 |
| 57566358 | 2017.02.03 11:55:01 | buy | 0.92 | usdchf | 0.99549 | 0.99549 | 0.00000 | 2017.02.03 14:30:01 | 0.99600 | 0.00 | 0.00 | 0.00 | 47.11 |
| | 16431 | 3 |
| 57566361 | 2017.02.03 11:55:02 | sell stop | 2.76 | usdchf | 0.99366 | 0.00000 | 0.00000 | 2017.02.03 14:30:02 | 0.99600 | cancelled |
| | 16432 | cancelled |
| 57562348 | 2017.02.03 12:54:26 | sell | 2.76 | cadjpy | 86.723 | 0.000 | 0.000 | 2017.02.03 15:25:31 | 86.635 | 0.00 | 0.00 | 0.00 | 214.59 |
| | 16552 | Protection |
| 57562346 | 2017.02.03 10:18:03 | buy | 0.92 | cadjpy | 86.885 | 0.000 | 0.000 | 2017.02.03 15:25:32 | 86.625 | 0.00 | 0.00 | 0.00 | -211.38 |
| | 16551 | 1702 |
| 57541107 | 2017.02.02 19:25:18 | buy | 7.20 | usdjpy | 112.721 | 0.000 | 0.000 | 2017.02.03 15:30:05 | 113.372 | 0.00 | 0.00 | 10.80 | 4 134.35 |
| | 16425 | Intermediary |
| 57526064 | 2017.02.02 15:24:50 | sell | 3.60 | usdjpy | 112.180 | 0.000 | 0.000 | 2017.02.03 15:30:06 | 113.477 | 0.00 | 0.00 | -21.60 | -4 114.67 |
| | 16422 | Protection |
| 57572113 | 2017.02.03 15:30:09 | sell | 2.73 | gbpjpy | 141.088 | 0.000 | 0.000 | 2017.02.03 15:30:39 | 140.875 | 0.00 | 0.00 | 0.00 | 515.64 |
| | 16532 | Protection |
| 57572111 | 2017.02.03 14:31:08 | buy | 0.91 | gbpjpy | 141.388 | 0.000 | 0.000 | 2017.02.03 15:30:40 | 140.815 | 0.00 | 0.00 | 0.00 | -462.56 |
| | 16531 | 102 |
| 57574627 | 2017.02.03 15:30:13 | buy | 2.52 | eurusd | 1.07399 | 0.00000 | 0.00000 | 2017.02.03 15:30:43 | 1.07515 | 0.00 | 0.00 | 0.00 | 292.32 |
| | 16403 | Protection |
| 57574619 | 2017.02.03 15:30:07 | sell | 0.84 | eurusd | 1.07097 | 0.00000 | 0.00000 | 2017.02.03 15:30:45 | 1.07580 | 0.00 | 0.00 | 0.00 | -405.72 |
| | 16400 | 3201 |
| 57557050 | 2017.02.03 15:30:09 | sell | 2.49 | eurjpy | 121.349 | 0.000 | 0.000 | 2017.02.03 15:30:50 | 121.186 | 0.00 | 0.00 | 0.00 | 360.13 |
| | 16452 | Protection |
| 57557048 | 2017.02.03 07:29:01 | buy | 0.83 | eurjpy | 121.636 | 0.000 | 0.000 | 2017.02.03 15:30:51 | 121.173 | 0.00 | 0.00 | 0.00 | -341.07 |
| | 16451 | 1702 |
| 57554039 | 2017.02.03 06:22:17 | buy | 2.85 | nzdusd | 0.72851 | 0.00000 | 0.00000 | 2017.02.03 15:31:55 | 0.72956 | 0.00 | 0.00 | 0.00 | 299.25 |
| | 16523 | Protection |
| 57554036 | 2017.02.03 05:33:08 | sell | 0.95 | nzdusd | 0.72667 | 0.00000 | 0.00000 | 2017.02.03 15:31:56 | 0.72982 | 0.00 | 0.00 | 0.00 | -299.25 |
| | 16520 | 601 |
| 57547716 | 2017.02.03 00:37:04 | sell | 1.11 | eurnzd | 1.47642 | 0.00000 | 0.00000 | 2017.02.03 16:00:00 | 1.47308 | 0.00 | 0.00 | 0.00 | 270.82 |
| | 16490 | 101 |
| 57553988 | 2017.02.03 05:31:18 | buy | 0.96 | audusd | 0.76467 | 0.00000 | 0.00000 | 2017.02.03 16:05:01 | 0.76789 | 0.00 | 0.00 | 0.00 | 309.12 |
| | 16461 | 503 |
| 57573331 | 2017.02.03 15:05:00 | sell | 0.89 | usdchf | 0.99626 | 0.00000 | 0.00000 | 2017.02.03 16:05:01 | 0.99347 | 0.00 | 0.00 | 0.00 | 249.94 |
| | 16430 | 2504 |
| 57540750 | 2017.02.02 19:12:01 | buy | 1.12 | nzdjpy | 82.236 | 0.000 | 0.000 | 2017.02.03 16:15:03 | 82.361 | 0.00 | 0.00 | 3.24 | 124.25 |
| | 16511 | 2501 |
| 57578092 | 2017.02.03 16:07:01 | buy | 0.77 | eurgbp | 0.86219 | 0.00000 | 0.00000 | 2017.02.03 18:30:01 | 0.86273 | 0.00 | 0.00 | 0.00 | 51.94 |
| | 16471 | 1702 |
| 57581204 | 2017.02.03 17:12:13 | sell | 0.71 | eurjpy | 121.336 | 0.000 | 0.000 | 2017.02.03 18:30:01 | 121.278 | 0.00 | 0.00 | 0.00 | 36.61 |
| | 16450 | 1303 |
| 57578094 | 2017.02.03 16:07:02 | sell stop | 2.31 | eurgbp | 0.85901 | 0.00000 | 0.00000 | 2017.02.03 18:30:02 | 0.86277 | cancelled |
| | 16472 | cancelled |
| 57581208 | 2017.02.03 17:12:14 | buy stop | 2.13 | eurjpy | 121.693 | 0.000 | 0.000 | 2017.02.03 18:30:02 | 121.278 | cancelled |
| | 16453 | cancelled |
| 57581317 | 2017.02.03 17:15:01 | buy | 0.70 | nzdusd | 0.73223 | 0.00000 | 0.00000 | 2017.02.03 19:00:02 | 0.73261 | 0.00 | 0.00 | 0.00 | 26.60 |
| | 16521 | 2503 |
| 57581325 | 2017.02.03 17:15:02 | sell stop | 2.10 | nzdusd | 0.72894 | 0.00000 | 0.00000 | 2017.02.03 19:00:03 | 0.73261 | cancelled |
| | 16522 | cancelled |
| 57574339 | 2017.02.03 15:26:30 | buy | 0.93 | cadjpy | 86.669 | 86.669 | 0.000 | 2017.02.03 21:38:05 | 86.669 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16551 | 503[sl] |
| 57555752 | 2017.02.03 06:42:00 | buy | 0.89 | audjpy | 86.536 | 0.000 | 0.000 | 2017.02.03 21:41:52 | 86.681 | 0.00 | 0.00 | 0.00 | 114.13 |
| | 16501 | 26 |
| 57541250 | 2017.02.02 20:37:47 | buy | 1.44 | eurchf | 1.06986 | 0.00000 | 0.00000 | 2017.02.03 22:35:02 | 1.06986 | 0.00 | 0.00 | 0.43 | 0.00 |
| | 16543 | Protection |
| 57547850 | 2017.02.03 00:48:12 | buy | 17.16 | usdcad | 1.30317 | 0.00000 | 0.00000 | 2017.02.07 07:18:59 | 1.31062 | 0.00 | 0.00 | 8.58 | 9 754.31 |
| | 16449 | Ultimate |
| 57555753 | 2017.02.03 15:30:41 | sell | 2.67 | audjpy | 86.215 | 0.000 | 0.000 | 2017.02.07 07:18:59 | 85.798 | 0.00 | 0.00 | -53.40 | 995.27 |
| | 16502 | Protection |
| 57518311 | 2017.02.02 10:30:02 | sell | 8.58 | usdcad | 1.29963 | 0.00000 | 0.00000 | 2017.02.07 07:19:00 | 1.31090 | 0.00 | 0.00 | -85.80 | -7 376.35 |
| | 16444 | Intermediary |
| 57547718 | 2017.02.03 05:30:49 | buy | 3.33 | eurnzd | 1.47975 | 0.00000 | 0.00000 | 2017.02.07 07:19:00 | 1.45534 | 0.00 | 0.00 | -119.88 | -5 979.35 |
| | 16493 | Protection |
| 57577363 | 2017.02.03 16:00:01 | sell | 6.66 | eurnzd | 1.47250 | 0.00000 | 0.00000 | 2017.02.07 07:19:00 | 1.45594 | 0.00 | 0.00 | 79.92 | 8 115.66 |
| | 16494 | Intermediary |
| 57589845 | 2017.02.06 08:59:52 | sell | 1.80 | eurusd | 1.07667 | 0.00000 | 0.00000 | 2017.02.07 07:19:00 | 1.07108 | 0.00 | 0.00 | 2.88 | 1 006.20 |
| | 16402 | Protection |
| 57589844 | 2017.02.03 23:08:52 | buy | 0.60 | eurusd | 1.07821 | 0.00000 | 0.00000 | 2017.02.07 07:19:01 | 1.07086 | 0.00 | 0.00 | -8.40 | -441.00 |
| | 16401 | 2503 |
| 57655914 | 2017.02.07 07:27:01 | sell | 1.05 | euraud | 1.39592 | 0.00000 | 0.00000 | 2017.02.07 08:30:01 | 1.39563 | 0.00 | 0.00 | 0.00 | 23.35 |
| | 16480 | 1602 |
| 57655915 | 2017.02.07 07:27:02 | buy stop | 3.15 | euraud | 1.39830 | 0.00000 | 0.00000 | 2017.02.07 08:30:02 | 1.39569 | cancelled |
| | 16483 | cancelled |
| 57573335 | 2017.02.03 15:30:02 | buy | 2.67 | usdchf | 0.99794 | 0.00000 | 0.00000 | 2017.02.07 10:45:01 | 0.99909 | 0.00 | 0.00 | 5.88 | 307.33 |
| | 16433 | Protection |
| 57540751 | 2017.02.03 04:22:05 | sell | 3.36 | nzdjpy | 82.014 | 0.000 | 0.000 | 2017.02.07 11:10:00 | 81.919 | 0.00 | 0.00 | -80.64 | 284.68 |
| | 16512 | Protection |
| 57553990 | 2017.02.03 15:29:40 | sell | 2.88 | audusd | 0.76310 | 0.00000 | 0.00000 | 2017.02.07 11:15:40 | 0.76235 | 0.00 | 0.00 | -42.16 | 216.00 |
| | 16462 | Protection |
| 57661620 | 2017.02.07 10:10:00 | buy | 0.96 | eurgbp | 0.86096 | 0.86096 | 0.00000 | 2017.02.07 12:00:02 | 0.86184 | 0.00 | 0.00 | 0.00 | 104.46 |
| | 16471 | 3 |
| 57661646 | 2017.02.07 10:10:01 | sell stop | 2.88 | eurgbp | 0.85879 | 0.00000 | 0.00000 | 2017.02.07 12:00:02 | 0.86186 | cancelled |
| | 16472 | cancelled |
| 57661267 | 2017.02.07 10:06:34 | buy | 1.01 | usdcad | 1.31554 | 1.31554 | 0.00000 | 2017.02.07 12:30:02 | 1.31956 | 0.00 | 0.00 | 0.00 | 307.69 |
| | 16441 | 1802 |
| 57661420 | 2017.02.07 10:08:44 | sell | 0.98 | gbpusd | 1.24060 | 1.24060 | 0.00000 | 2017.02.07 12:30:02 | 1.23709 | 0.00 | 0.00 | 0.00 | 343.98 |
| | 16410 | 801 |
| 57664442 | 2017.02.07 11:10:04 | sell | 0.80 | nzdusd | 0.73040 | 0.00000 | 0.00000 | 2017.02.07 12:30:02 | 0.73001 | 0.00 | 0.00 | 0.00 | 31.20 |
| | 16520 | 601 |
| 57661269 | 2017.02.07 10:06:34 | sell stop | 3.03 | usdcad | 1.31326 | 0.00000 | 0.00000 | 2017.02.07 12:30:03 | 1.31959 | cancelled |
| | 16442 | cancelled |
| 57661422 | 2017.02.07 10:08:45 | buy stop | 2.94 | gbpusd | 1.24366 | 0.00000 | 0.00000 | 2017.02.07 12:30:03 | 1.23707 | cancelled |
| | 16413 | cancelled |
| 57664443 | 2017.02.07 11:10:04 | buy stop | 2.40 | nzdusd | 0.73280 | 0.00000 | 0.00000 | 2017.02.07 12:30:03 | 0.73002 | cancelled |
| | 16523 | cancelled |
| 57667914 | 2017.02.07 13:03:01 | buy | 0.78 | eurjpy | 119.829 | 119.829 | 0.000 | 2017.02.07 15:00:01 | 119.886 | 0.00 | 0.00 | 0.00 | 39.59 |
| | 16451 | 2507 |
| 57667916 | 2017.02.07 13:03:02 | sell stop | 2.34 | eurjpy | 119.601 | 0.000 | 0.000 | 2017.02.07 15:00:02 | 119.884 | cancelled |
| | 16452 | cancelled |
| 57668681 | 2017.02.07 13:28:41 | buy | 0.75 | gbpjpy | 138.998 | 138.998 | 0.000 | 2017.02.07 17:30:00 | 139.080 | 0.00 | 0.00 | 0.00 | 54.74 |
| | 16531 | 102 |
| 57668682 | 2017.02.07 13:28:41 | sell stop | 2.25 | gbpjpy | 138.626 | 0.000 | 0.000 | 2017.02.07 17:30:01 | 139.087 | cancelled |
| | 16532 | cancelled |
| 57668333 | 2017.02.07 16:00:27 | sell | 2.31 | eurgbp | 0.86141 | 0.00000 | 0.00000 | 2017.02.08 05:26:15 | 0.85451 | 0.00 | 0.00 | 1.16 | 1 993.65 |
| | 16472 | Protection |
| 57668330 | 2017.02.07 13:15:01 | buy | 0.77 | eurgbp | 0.86344 | 0.00000 | 0.00000 | 2017.02.08 05:26:16 | 0.85427 | 0.00 | 0.00 | -3.90 | -883.02 |
| | 16471 | 1702 |
| 57670453 | 2017.02.07 14:30:05 | sell | 0.70 | euraud | 1.40111 | 1.40111 | 0.00000 | 2017.02.08 06:30:03 | 1.39948 | 0.00 | 0.00 | 1.05 | 87.11 |
| | 16480 | 2504 |
| 57670455 | 2017.02.07 14:30:05 | buy stop | 2.10 | euraud | 1.40347 | 0.00000 | 0.00000 | 2017.02.08 06:30:04 | 1.39947 | cancelled |
| | 16483 | cancelled |
| 57693488 | 2017.02.08 06:51:21 | buy | 1.86 | cadjpy | 85.232 | 0.000 | 0.000 | 2017.02.08 06:51:22 | 85.213 | 0.00 | 0.00 | 0.00 | -31.47 |
| | 16553 | Protection |
| 57693485 | 2017.02.08 05:32:02 | sell | 0.62 | cadjpy | 85.080 | 0.000 | 0.000 | 2017.02.08 06:51:23 | 85.238 | 0.00 | 0.00 | 0.00 | -87.23 |
| | 16550 | 2102 |
| 57574340 | 2017.02.03 15:30:17 | sell | 2.79 | cadjpy | 86.508 | 0.000 | 0.000 | 2017.02.08 06:51:24 | 85.232 | 0.00 | 0.00 | -53.01 | 3 170.29 |
| | 16552 | Protection |
| 57693477 | 2017.02.08 08:41:53 | buy | 2.01 | gbpjpy | 140.495 | 0.000 | 0.000 | 2017.02.08 09:07:11 | 140.652 | 0.00 | 0.00 | 0.00 | 280.87 |
| | 16533 | Protection |
| 57693475 | 2017.02.08 05:31:03 | sell | 0.67 | gbpjpy | 140.214 | 0.000 | 0.000 | 2017.02.08 09:07:12 | 140.683 | 0.00 | 0.00 | 0.00 | -279.62 |
| | 16530 | 502 |
| 57693415 | 2017.02.08 07:18:24 | buy | 2.07 | usdjpy | 112.337 | 0.000 | 0.000 | 2017.02.08 09:41:17 | 112.456 | 0.00 | 0.00 | 0.00 | 219.05 |
| | 16423 | Protection |
| 57693414 | 2017.02.08 05:26:20 | sell | 0.69 | usdjpy | 112.129 | 0.000 | 0.000 | 2017.02.08 09:41:18 | 112.478 | 0.00 | 0.00 | 0.00 | -214.10 |
| | 16420 | 1601 |
| 57675824 | 2017.02.07 19:22:21 | sell | 2.01 | eurjpy | 119.809 | 0.000 | 0.000 | 2017.02.08 10:02:15 | 119.672 | 0.00 | 0.00 | 0.00 | 245.18 |
| | 16452 | Protection |
| 57675823 | 2017.02.07 16:59:05 | buy | 0.67 | eurjpy | 120.055 | 0.000 | 0.000 | 2017.02.08 10:02:16 | 119.644 | 0.00 | 0.00 | -1.26 | -245.22 |
| | 16451 | 1702 |
| 57697715 | 2017.02.08 08:46:11 | sell | 0.69 | usdcad | 1.31790 | 0.00000 | 0.00000 | 2017.02.08 10:42:30 | 1.31674 | 0.00 | 0.00 | 0.00 | 60.79 |
| | 16440 | 101 |
| 57702697 | 2017.02.08 11:05:01 | sell | 0.70 | eurjpy | 119.572 | 0.000 | 0.000 | 2017.02.08 12:00:35 | 119.571 | 0.00 | 0.00 | 0.00 | 0.62 |
| | 16450 | 1301 |
| 57702698 | 2017.02.08 11:05:02 | buy stop | 2.10 | eurjpy | 119.828 | 0.000 | 0.000 | 2017.02.08 12:00:36 | 119.573 | cancelled |
| | 16453 | cancelled |
| 57704928 | 2017.02.08 12:13:01 | sell | 0.69 | nzdusd | 0.73029 | 0.73029 | 0.00000 | 2017.02.09 05:40:05 | 0.72082 | 0.00 | 0.00 | -14.49 | 653.43 |
| | 16520 | 101 |
| 57693476 | 2017.02.08 05:31:03 | sell | 0.67 | audjpy | 85.617 | 85.617 | 0.000 | 2017.02.09 05:48:44 | 85.450 | 0.00 | 0.00 | -28.54 | 99.83 |
| | 16500 | 2102 |
| 57731377 | 2017.02.09 05:40:03 | buy | 0.83 | euraud | 1.40230 | 0.00000 | 0.00000 | 2017.02.09 06:01:26 | 1.40230 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16481 | 1201 |
| 57731388 | 2017.02.09 05:40:04 | sell stop | 2.49 | euraud | 1.39875 | 0.00000 | 0.00000 | 2017.02.09 06:01:27 | 1.40222 | cancelled |
| | 16482 | cancelled |
| 57701121 | 2017.02.08 10:15:28 | sell | 0.76 | audusd | 0.76310 | 0.76310 | 0.00000 | 2017.02.09 06:02:28 | 0.76219 | 0.00 | 0.00 | -9.35 | 69.16 |
| | 16460 | 101 |
| 57701064 | 2017.02.08 10:15:00 | sell | 0.78 | usdjpy | 112.271 | 112.271 | 0.000 | 2017.02.09 07:30:05 | 112.271 | 0.00 | 0.00 | -14.04 | 0.00 |
| | 16420 | 2902[sl] |
| 57701067 | 2017.02.08 10:15:01 | buy stop | 2.34 | usdjpy | 112.524 | 0.000 | 0.000 | 2017.02.09 07:30:06 | 112.276 | cancelled |
| | 16423 | cancelled |
| 57696152 | 2017.02.08 12:02:52 | buy | 2.01 | cadjpy | 85.351 | 0.000 | 0.000 | 2017.02.09 10:00:34 | 85.452 | 0.00 | 0.00 | 2.41 | 180.68 |
| | 16553 | Protection |
| 57696149 | 2017.02.08 07:38:01 | sell | 0.67 | cadjpy | 85.206 | 0.000 | 0.000 | 2017.02.09 10:00:35 | 85.484 | 0.00 | 0.00 | -18.09 | -165.74 |
| | 16550 | 2102 |
| 57736343 | 2017.02.09 09:14:02 | buy | 0.67 | gbpusd | 1.25156 | 1.25156 | 0.00000 | 2017.02.09 18:52:24 | 1.25156 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16411 | 1001[sl] |
| 57693478 | 2017.02.08 08:22:27 | buy | 2.01 | audjpy | 85.794 | 0.000 | 0.000 | 2017.02.10 01:48:25 | 86.496 | 0.00 | 0.00 | 16.08 | 1 243.80 |
| | 16503 | Protection |
| 57738213 | 2017.02.09 15:31:22 | sell | 1.86 | eurusd | 1.06734 | 0.00000 | 0.00000 | 2017.02.10 01:48:26 | 1.06579 | 0.00 | 0.00 | 0.74 | 288.30 |
| | 16402 | Protection |
| 57738212 | 2017.02.09 10:07:15 | buy | 0.62 | eurusd | 1.06902 | 0.00000 | 0.00000 | 2017.02.10 01:48:27 | 1.06558 | 0.00 | 0.00 | -3.60 | -213.28 |
| | 16401 | 3 |
| 57701941 | 2017.02.08 10:42:31 | sell | 4.14 | usdcad | 1.31652 | 0.00000 | 0.00000 | 2017.02.10 04:02:01 | 1.31339 | 0.00 | 0.00 | -33.12 | 986.62 |
| | 16444 | Intermediary |
| 57697716 | 2017.02.08 09:46:32 | buy | 2.07 | usdcad | 1.31929 | 0.00000 | 0.00000 | 2017.02.10 04:02:02 | 1.31319 | 0.00 | 0.00 | 2.07 | -961.55 |
| | 16443 | Protection |
| 57736781 | 2017.02.09 09:21:22 | buy | 0.64 | eurjpy | 119.879 | 119.879 | 0.000 | 2017.02.10 04:30:01 | 121.166 | 0.00 | 0.00 | -1.20 | 724.53 |
| | 16451 | 102 |
| 57736782 | 2017.02.09 09:21:23 | sell stop | 1.92 | eurjpy | 119.694 | 0.000 | 0.000 | 2017.02.10 04:30:01 | 121.167 | cancelled |
| | 16452 | cancelled |
| 57737913 | 2017.02.09 10:01:01 | buy | 0.65 | gbpjpy | 140.748 | 140.748 | 0.000 | 2017.02.10 05:00:00 | 142.209 | 0.00 | 0.00 | 0.13 | 835.61 |
| | 16531 | 1102 |
| 57764892 | 2017.02.10 01:48:28 | buy | 0.47 | cadjpy | 86.310 | 86.310 | 0.000 | 2017.02.10 05:00:00 | 86.539 | 0.00 | 0.00 | 0.00 | 94.71 |
| | 16551 | 20 |
| 57737916 | 2017.02.09 10:01:02 | sell stop | 1.95 | gbpjpy | 140.420 | 0.000 | 0.000 | 2017.02.10 05:00:01 | 142.212 | cancelled |
| | 16532 | cancelled |
| 57764893 | 2017.02.10 01:48:29 | sell stop | 1.41 | cadjpy | 86.154 | 0.000 | 0.000 | 2017.02.10 05:00:01 | 86.540 | cancelled |
| | 16552 | cancelled |
| 57767609 | 2017.02.10 03:37:01 | sell | 0.42 | usdjpy | 113.668 | 113.668 | 0.000 | 2017.02.10 06:52:39 | 113.668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16420 | 2102[sl] |
| 57767610 | 2017.02.10 03:37:01 | buy stop | 1.26 | usdjpy | 113.962 | 0.000 | 0.000 | 2017.02.10 06:52:40 | 113.666 | cancelled |
| | 16423 | cancelled |
| 57771955 | 2017.02.10 06:39:19 | sell | 0.49 | eurjpy | 121.162 | 121.162 | 0.000 | 2017.02.10 07:35:55 | 121.162 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16450 | 2102[sl] |
| 57771959 | 2017.02.10 06:39:20 | buy stop | 1.47 | eurjpy | 121.316 | 0.000 | 0.000 | 2017.02.10 07:35:56 | 121.161 | cancelled |
| | 16453 | cancelled |
| 57772550 | 2017.02.10 08:52:56 | buy | 1.35 | gbpusd | 1.25180 | 0.00000 | 0.00000 | 2017.02.10 09:59:39 | 1.24716 | 0.00 | 0.00 | 0.00 | -626.40 |
| | 16413 | Protection |
| 57772547 | 2017.02.10 07:09:01 | sell | 0.45 | gbpusd | 1.25053 | 0.00000 | 0.00000 | 2017.02.10 09:59:43 | 1.24798 | 0.00 | 0.00 | 0.00 | 114.75 |
| | 16410 | 101 |
| 57736344 | 2017.02.09 21:00:36 | sell | 2.01 | gbpusd | 1.24985 | 0.00000 | 0.00000 | 2017.02.10 09:59:44 | 1.24798 | 0.00 | 0.00 | 1.01 | 375.87 |
| | 16412 | Protection |
| 57772069 | 2017.02.10 06:44:02 | sell | 0.46 | gbpjpy | 142.120 | 0.000 | 0.000 | 2017.02.10 10:25:01 | 141.859 | 0.00 | 0.00 | 0.00 | 105.56 |
| | 16530 | 2902 |
| 57775724 | 2017.02.10 08:45:01 | sell | 0.46 | euraud | 1.39410 | 1.39410 | 0.00000 | 2017.02.10 10:30:01 | 1.39299 | 0.00 | 0.00 | 0.00 | 39.00 |
| | 16480 | 101 |
| 57775729 | 2017.02.10 08:45:01 | buy stop | 1.38 | euraud | 1.39597 | 0.00000 | 0.00000 | 2017.02.10 10:30:01 | 1.39301 | cancelled |
| | 16483 | cancelled |
| 57771961 | 2017.02.10 06:39:26 | sell | 0.47 | cadjpy | 86.559 | 86.559 | 0.000 | 2017.02.10 11:30:01 | 86.495 | 0.00 | 0.00 | 0.00 | 26.47 |
| | 16550 | 2902 |
| 57771962 | 2017.02.10 06:39:27 | buy stop | 1.41 | cadjpy | 86.700 | 0.000 | 0.000 | 2017.02.10 11:30:02 | 86.495 | cancelled |
| | 16553 | cancelled |
| 57771954 | 2017.02.10 06:39:18 | sell | 0.49 | audjpy | 86.880 | 86.880 | 0.000 | 2017.02.10 11:30:05 | 86.880 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16500 | 2902[sl] |
| 57771958 | 2017.02.10 06:39:20 | buy stop | 1.47 | audjpy | 87.092 | 0.000 | 0.000 | 2017.02.10 11:30:06 | 86.881 | cancelled |
| | 16503 | cancelled |
| 57775075 | 2017.02.10 08:16:01 | sell | 0.48 | eurjpy | 121.138 | 121.138 | 0.000 | 2017.02.10 12:00:00 | 120.960 | 0.00 | 0.00 | 0.00 | 75.17 |
| | 16450 | 502 |
| 57775076 | 2017.02.10 08:16:02 | buy stop | 1.44 | eurjpy | 121.309 | 0.000 | 0.000 | 2017.02.10 12:00:01 | 120.967 | cancelled |
| | 16453 | cancelled |
| 57779250 | 2017.02.10 10:22:01 | sell | 0.53 | eurgbp | 0.85283 | 0.85283 | 0.00000 | 2017.02.10 13:00:01 | 0.85190 | 0.00 | 0.00 | 0.00 | 61.60 |
| | 16470 | 101 |
| 57779252 | 2017.02.10 10:22:01 | buy stop | 1.59 | eurgbp | 0.85446 | 0.00000 | 0.00000 | 2017.02.10 13:00:02 | 0.85191 | cancelled |
| | 16473 | cancelled |
| 57779362 | 2017.02.10 10:25:02 | sell | 2.76 | gbpjpy | 141.832 | 0.000 | 0.000 | 2017.02.10 13:59:11 | 141.268 | 0.00 | 0.00 | 0.00 | 1 371.49 |
| | 16534 | Intermediary |
| 57772070 | 2017.02.10 08:52:57 | buy | 1.38 | gbpjpy | 142.357 | 0.000 | 0.000 | 2017.02.10 13:59:12 | 141.225 | 0.00 | 0.00 | 0.00 | -1 376.56 |
| | 16533 | Protection |
| 57780447 | 2017.02.10 11:26:11 | sell | 1.44 | usdcad | 1.31333 | 0.00000 | 0.00000 | 2017.02.10 15:30:03 | 1.30791 | 0.00 | 0.00 | 0.00 | 596.74 |
| | 16442 | Protection |
| 57780445 | 2017.02.10 10:55:04 | buy | 0.48 | usdcad | 1.31541 | 0.00000 | 0.00000 | 2017.02.10 15:30:05 | 1.30715 | 0.00 | 0.00 | 0.00 | -303.32 |
| | 16441 | 2503 |
| 57731389 | 2017.02.09 13:23:49 | buy | 2.49 | usdchf | 0.99746 | 0.00000 | 0.00000 | 2017.02.10 15:56:13 | 1.00411 | 0.00 | 0.00 | 6.23 | 1 649.07 |
| | 16433 | Protection |
| 57731382 | 2017.02.09 05:40:03 | sell | 0.83 | usdchf | 0.99525 | 0.00000 | 0.00000 | 2017.02.10 15:56:14 | 1.00428 | 0.00 | 0.00 | -7.47 | -746.30 |
| | 16430 | 3201 |
| 57663591 | 2017.02.07 10:45:01 | buy | 10.68 | usdchf | 0.99930 | 0.00000 | 0.00000 | 2017.02.10 15:56:15 | 1.00413 | 0.00 | 0.00 | 133.50 | 5 137.22 |
| | 16439 | Ultimate |
| 57577967 | 2017.02.03 16:05:02 | sell | 5.34 | usdchf | 0.99328 | 0.00000 | 0.00000 | 2017.02.10 15:56:16 | 1.00439 | 0.00 | 0.00 | -299.04 | -5 906.81 |
| | 16434 | Intermediary |
| 57795275 | 2017.02.10 17:19:01 | buy | 0.73 | cadjpy | 86.811 | 0.000 | 0.000 | 2017.02.10 17:37:29 | 86.811 | 0.00 | 0.00 | 0.00 | 0.00 |
| | 16551 | 2501 |
| 57795277 | 2017.02.10 17:19:02 | sell stop | 2.19 | cadjpy | 86.527 | 0.000 | 0.000 | 2017.02.10 17:37:30 | 86.812 | cancelled |
| | 16552 | cancelled |
| |
0.00 |
0.00 |
-645.36 |
20 342.20 |
| Closed P/L: |
19 696.84 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 57588592 | 2017.02.03 21:41:52 | buy | 5.34 | audjpy | 86.704 | 0.000 | 0.000 | | 86.911 | 0.00 | 0.00 | 74.76 | 976.56 |
| | 16505 | Intermediary |
| 57655740 | 2017.02.07 07:19:00 | sell | 10.68 | audjpy | 85.791 | 0.000 | 0.000 | | 86.941 | 0.00 | 0.00 | -909.95 | -10 847.62 |
| | 16508 | Ultimate |
| 57731554 | 2017.02.09 05:48:45 | sell | 4.02 | audjpy | 85.433 | 0.000 | 0.000 | | 86.941 | 0.00 | 0.00 | -114.16 | -5 354.18 |
| | 16504 | Intermediary |
| 57764891 | 2017.02.10 01:48:26 | buy | 8.04 | audjpy | 86.519 | 0.000 | 0.000 | | 86.911 | 0.00 | 0.00 | 16.08 | 2 784.40 |
| | 16509 | Ultimate |
| 57781777 | 2017.02.10 11:30:07 | sell | 0.49 | audjpy | 86.858 | 0.000 | 0.000 | | 86.941 | 0.00 | 0.00 | -6.96 | -35.92 |
| | 16500 | 1301 |
| 57781779 | 2017.02.10 17:31:25 | buy | 1.47 | audjpy | 87.059 | 0.000 | 0.000 | | 86.911 | 0.00 | 0.00 | 2.94 | -192.21 |
| | 16503 | Protection |
| 57577961 | 2017.02.03 16:05:01 | buy | 5.76 | audusd | 0.76807 | 0.00000 | 0.00000 | | 0.76775 | 0.00 | 0.00 | 42.49 | -184.32 |
| | 16465 | Intermediary |
| 57664681 | 2017.02.07 11:15:41 | sell | 11.52 | audusd | 0.76216 | 0.00000 | 0.00000 | | 0.76796 | 0.00 | 0.00 | -283.39 | -6 681.60 |
| | 16468 | Ultimate |
| 57701123 | 2017.02.08 16:01:48 | buy | 2.28 | audusd | 0.76485 | 0.00000 | 0.00000 | | 0.76775 | 0.00 | 0.00 | 9.80 | 661.20 |
| | 16463 | Protection |
| 57731985 | 2017.02.09 06:02:29 | sell | 4.56 | audusd | 0.76196 | 0.00000 | 0.00000 | | 0.76796 | 0.00 | 0.00 | -37.40 | -2 736.00 |
| | 16464 | Intermediary |
| 57794043 | 2017.02.10 16:46:01 | buy | 0.71 | audusd | 0.76565 | 0.76565 | 0.00000 | | 0.76775 | 0.00 | 0.00 | 0.61 | 149.10 |
| | 16461 | 1702 |
| 57794723 | 2017.02.10 17:05:01 | sell | 0.79 | euraud | 1.38805 | 0.00000 | 0.00000 | | 1.38565 | 0.00 | 0.00 | 1.19 | 145.60 |
| | 16480 | 101 |
| 57545684 | 2017.02.02 22:32:33 | sell | 2.88 | eurchf | 1.06805 | 0.00000 | 0.00000 | | 1.06710 | 0.00 | 0.00 | -111.97 | 272.78 |
| | 16544 | Intermediary |
| 57589387 | 2017.02.03 22:35:02 | buy | 5.76 | eurchf | 1.07009 | 0.00000 | 0.00000 | | 1.06669 | 0.00 | 0.00 | -37.33 | -1 953.01 |
| | 16549 | Ultimate |
| 57703094 | 2017.02.08 11:16:01 | sell | 0.32 | eurchf | 1.06375 | 0.00000 | 0.00000 | | 1.06710 | 0.00 | 0.00 | -6.60 | -106.88 |
| | 16540 | 601 |
| 57703096 | 2017.02.09 11:46:55 | buy | 0.96 | eurchf | 1.06497 | 0.00000 | 0.00000 | | 1.06669 | 0.00 | 0.00 | -2.26 | 164.67 |
| | 16543 | Protection |
| 57786581 | 2017.02.10 13:58:00 | buy | 0.54 | eurgbp | 0.85441 | 0.00000 | 0.00000 | | 0.85166 | 0.00 | 0.00 | -2.73 | -185.43 |
| | 16471 | 3 |
| 57786585 | 2017.02.10 15:39:51 | sell | 1.62 | eurgbp | 0.85201 | 0.00000 | 0.00000 | | 0.85200 | 0.00 | 0.00 | 0.81 | 2.02 |
| | 16472 | Protection |
| 57782614 | 2017.02.10 11:41:16 | sell | 0.49 | eurnzd | 1.48071 | 1.48071 | 0.00000 | | 1.47730 | 0.00 | 0.00 | 2.35 | 120.37 |
| | 16490 | 101 |
| 57578604 | 2017.02.03 16:15:04 | buy | 6.72 | nzdjpy | 82.403 | 0.000 | 0.000 | | 81.511 | 0.00 | 0.00 | 145.69 | -5 295.69 |
| | 16515 | Intermediary |
| 57664439 | 2017.02.07 11:10:01 | sell | 13.44 | nzdjpy | 81.891 | 0.000 | 0.000 | | 81.554 | 0.00 | 0.00 | -783.83 | 4 000.31 |
| | 16518 | Ultimate |
| 57693480 | 2017.02.08 05:31:08 | sell | 0.64 | nzdjpy | 81.924 | 81.924 | 0.000 | | 81.554 | 0.00 | 0.00 | -31.10 | 209.15 |
| | 16510 | 2902 |
| 57704931 | 2017.02.08 16:04:54 | buy | 2.07 | nzdusd | 0.73191 | 0.00000 | 0.00000 | | 0.72005 | 0.00 | 0.00 | 15.94 | -2 455.02 |
| | 16523 | Protection |
| 57731396 | 2017.02.09 05:40:06 | sell | 4.14 | nzdusd | 0.72057 | 0.00000 | 0.00000 | | 0.72040 | 0.00 | 0.00 | -57.96 | 70.38 |
| | 16524 | Intermediary |
| 57791730 | 2017.02.10 15:46:09 | sell | 0.58 | nzdusd | 0.71776 | 0.00000 | 0.00000 | | 0.72040 | 0.00 | 0.00 | -4.06 | -153.12 |
| | 16520 | 2902 |
| 57791731 | 2017.02.10 16:48:48 | buy | 1.74 | nzdusd | 0.71926 | 0.00000 | 0.00000 | | 0.72005 | 0.00 | 0.00 | 2.68 | 137.46 |
| | 16523 | Protection |
| 57792829 | 2017.02.10 16:14:56 | buy | 0.76 | usdchf | 1.00560 | 0.00000 | 0.00000 | | 1.00276 | 0.00 | 0.00 | 1.90 | -215.25 |
| | 16431 | 1802 |
| 57792830 | 2017.02.10 17:23:22 | sell | 2.28 | usdchf | 1.00382 | 0.00000 | 0.00000 | | 1.00302 | 0.00 | 0.00 | -20.52 | 181.85 |
| | 16432 | Protection |
| 57581346 | 2017.02.03 17:15:41 | buy | 0.68 | xagusd | 17.493 | 17.493 | 0.000 | | 17.921 | 0.00 | 0.00 | -32.64 | 1 455.20 |
| | 16581 | 2503 |
| |
0.00 |
0.00 |
-2 125.62 |
-25 065.20 |
| | Floating P/L: |
-27 190.82 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| 57794045 | 2017.02.10 16:46:01 | sell stop | 2.13 | audusd | 0.76380 | 0.00000 | 0.00000 | | 0.76775 | Protection |
| | 16462 | Protection |
| 57794728 | 2017.02.10 17:05:02 | buy stop | 2.37 | euraud | 1.39084 | 0.00000 | 0.00000 | | 1.38565 | Protection |
| | 16483 | Protection |
| 57782615 | 2017.02.10 11:41:17 | buy stop | 1.47 | eurnzd | 1.48394 | 0.00000 | 0.00000 | | 1.47730 | Protection |
| | 16493 | Protection |
| 57693481 | 2017.02.08 05:31:09 | buy stop | 1.92 | nzdjpy | 82.091 | 0.000 | 0.000 | | 81.554 | Protection |
| | 16513 | Protection |
| 57581347 | 2017.02.03 17:15:41 | sell stop | 2.04 | xagusd | 17.304 | 0.000 | 0.000 | | 17.921 | Protection |
| | 16582 | Protection |
| |
| Summary: |
| Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
19 696.84 |
Floating P/L: |
-27 190.82 |
Margin: |
28 024.34 |
| Balance: |
84 683.83 |
Equity: |
57 493.01 |
Free Margin: |
29 468.67 |