International Capital Markets Pty Ltd.
| Account: 20145320 | Name: s r o FF Trader | Currency: USD | Leverage: 1:100 | 2017 November 4, 20:23 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 66982489 | 2017.10.16 10:10:28 | balance | Demo deposit | 10 000.00 | |||||||||
| 66982928 | 2017.10.16 10:13:49 | balance | 10 000.00 | ||||||||||
| 70706764 | 2017.11.02 10:04:23 | sell | 2.00 | eurusd | 1.16609 | 0.00000 | 0.00000 | 2017.11.02 10:08:18 | 1.16588 | -14.00 | 0.00 | 0.00 | 42.00 |
| 70706859 | 2017.11.02 10:04:37 | sell | 2.00 | eurusd | 1.16609 | 0.00000 | 0.00000 | 2017.11.02 10:08:17 | 1.16588 | -14.00 | 0.00 | 0.00 | 42.00 |
| 70706880 | 2017.11.02 10:04:44 | sell | 2.00 | eurusd | 1.16614 | 0.00000 | 0.00000 | 2017.11.02 10:08:17 | 1.16588 | -14.00 | 0.00 | 0.00 | 52.00 |
| 70706892 | 2017.11.02 10:04:46 | sell | 2.00 | eurusd | 1.16619 | 0.00000 | 0.00000 | 2017.11.02 10:08:16 | 1.16588 | -14.00 | 0.00 | 0.00 | 62.00 |
| 70706915 | 2017.11.02 10:04:48 | sell | 2.00 | eurusd | 1.16621 | 0.00000 | 0.00000 | 2017.11.02 10:08:16 | 1.16588 | -14.00 | 0.00 | 0.00 | 66.00 |
| 70706946 | 2017.11.02 10:04:54 | sell | 2.00 | eurusd | 1.16624 | 0.00000 | 0.00000 | 2017.11.02 10:08:16 | 1.16588 | -14.00 | 0.00 | 0.00 | 72.00 |
| 70707073 | 2017.11.02 10:05:04 | sell | 2.00 | eurusd | 1.16623 | 0.00000 | 0.00000 | 2017.11.02 10:08:15 | 1.16588 | -14.00 | 0.00 | 0.00 | 70.00 |
| 70707164 | 2017.11.02 10:05:14 | sell | 2.00 | eurusd | 1.16627 | 0.00000 | 0.00000 | 2017.11.02 10:08:15 | 1.16588 | -14.00 | 0.00 | 0.00 | 78.00 |
| 70709952 | 2017.11.02 10:21:51 | sell | 5.00 | usdjpy | 113.942 | 0.000 | 0.000 | 2017.11.02 10:24:03 | 113.928 | -35.00 | 0.00 | 0.00 | 61.44 |
| 70709974 | 2017.11.02 10:21:59 | sell | 5.00 | usdjpy | 113.940 | 0.000 | 0.000 | 2017.11.02 10:24:03 | 113.928 | -35.00 | 0.00 | 0.00 | 52.66 |
| 70710004 | 2017.11.02 10:22:06 | sell | 5.00 | usdjpy | 113.947 | 0.000 | 0.000 | 2017.11.02 10:24:03 | 113.928 | -35.00 | 0.00 | 0.00 | 83.39 |
| 70710009 | 2017.11.02 10:22:08 | sell | 5.00 | usdjpy | 113.949 | 0.000 | 0.000 | 2017.11.02 10:24:02 | 113.928 | -35.00 | 0.00 | 0.00 | 92.16 |
| 70711019 | 2017.11.02 10:26:06 | buy | 5.00 | gbpusd | 1.32730 | 0.00000 | 0.00000 | 2017.11.02 10:30:28 | 1.32748 | -35.00 | 0.00 | 0.00 | 90.00 |
| 70711029 | 2017.11.02 10:26:08 | buy | 5.00 | gbpusd | 1.32729 | 0.00000 | 0.00000 | 2017.11.02 10:30:28 | 1.32748 | -35.00 | 0.00 | 0.00 | 95.00 |
| 70711178 | 2017.11.02 10:26:51 | buy | 5.00 | gbpusd | 1.32728 | 0.00000 | 0.00000 | 2017.11.02 10:30:28 | 1.32748 | -35.00 | 0.00 | 0.00 | 100.00 |
| 70716557 | 2017.11.02 10:42:18 | buy | 3.00 | gbpusd | 1.32541 | 0.00000 | 0.00000 | 2017.11.02 10:48:43 | 1.32558 | -21.00 | 0.00 | 0.00 | 51.00 |
| 70716592 | 2017.11.02 10:42:20 | buy | 3.00 | gbpusd | 1.32537 | 0.00000 | 0.00000 | 2017.11.02 10:48:43 | 1.32558 | -21.00 | 0.00 | 0.00 | 63.00 |
| 70716608 | 2017.11.02 10:42:22 | buy | 3.00 | gbpusd | 1.32542 | 0.00000 | 0.00000 | 2017.11.02 10:48:42 | 1.32558 | -21.00 | 0.00 | 0.00 | 48.00 |
| 70716621 | 2017.11.02 10:42:23 | buy | 3.00 | gbpusd | 1.32531 | 0.00000 | 0.00000 | 2017.11.02 10:48:42 | 1.32558 | -21.00 | 0.00 | 0.00 | 81.00 |
| 70716640 | 2017.11.02 10:42:24 | buy | 3.00 | gbpusd | 1.32529 | 0.00000 | 0.00000 | 2017.11.02 10:48:42 | 1.32556 | -21.00 | 0.00 | 0.00 | 81.00 |
| 70722072 | 2017.11.02 11:00:34 | buy | 3.00 | eurusd | 1.16399 | 0.00000 | 0.00000 | 2017.11.02 11:31:45 | 1.16397 | -21.00 | 0.00 | 0.00 | -6.00 |
| 70722177 | 2017.11.02 11:00:46 | buy | 3.00 | eurusd | 1.16388 | 0.00000 | 0.00000 | 2017.11.02 11:31:44 | 1.16397 | -21.00 | 0.00 | 0.00 | 27.00 |
| 70722191 | 2017.11.02 11:00:47 | buy | 3.00 | eurusd | 1.16389 | 0.00000 | 0.00000 | 2017.11.02 11:31:44 | 1.16397 | -21.00 | 0.00 | 0.00 | 24.00 |
| 70722212 | 2017.11.02 11:00:48 | buy | 3.00 | eurusd | 1.16381 | 0.00000 | 0.00000 | 2017.11.02 11:31:44 | 1.16397 | -21.00 | 0.00 | 0.00 | 48.00 |
| 70722249 | 2017.11.02 11:00:49 | buy | 3.00 | eurusd | 1.16372 | 0.00000 | 0.00000 | 2017.11.02 11:31:43 | 1.16397 | -21.00 | 0.00 | 0.00 | 75.00 |
| 70722413 | 2017.11.02 11:01:01 | buy | 1.00 | eurusd | 1.16377 | 0.00000 | 0.00000 | 2017.11.02 11:31:43 | 1.16397 | -7.00 | 0.00 | 0.00 | 20.00 |
| 70726338 | 2017.11.02 11:14:03 | buy | 0.12 | eurusd | 1.16371 | 0.00000 | 0.00000 | 2017.11.02 11:31:43 | 1.16398 | -0.84 | 0.00 | 0.00 | 3.24 |
| 70726346 | 2017.11.02 11:14:05 | buy | 0.12 | eurusd | 1.16372 | 0.00000 | 0.00000 | 2017.11.02 11:31:42 | 1.16398 | -0.84 | 0.00 | 0.00 | 3.12 |
| 70726350 | 2017.11.02 11:14:06 | buy | 0.12 | eurusd | 1.16372 | 0.00000 | 0.00000 | 2017.11.02 11:31:42 | 1.16398 | -0.84 | 0.00 | 0.00 | 3.12 |
| 70726363 | 2017.11.02 11:14:08 | buy | 0.12 | eurusd | 1.16372 | 0.00000 | 0.00000 | 2017.11.02 11:31:41 | 1.16398 | -0.84 | 0.00 | 0.00 | 3.12 |
| 70726378 | 2017.11.02 11:14:11 | buy | 0.12 | eurusd | 1.16374 | 0.00000 | 0.00000 | 2017.11.02 11:31:41 | 1.16398 | -0.84 | 0.00 | 0.00 | 2.88 |
| 70726380 | 2017.11.02 11:14:15 | buy | 0.12 | eurusd | 1.16374 | 0.00000 | 0.00000 | 2017.11.02 11:31:41 | 1.16398 | -0.84 | 0.00 | 0.00 | 2.88 |
| 70726381 | 2017.11.02 11:14:16 | buy | 0.12 | eurusd | 1.16374 | 0.00000 | 0.00000 | 2017.11.02 11:31:40 | 1.16397 | -0.84 | 0.00 | 0.00 | 2.76 |
| 70726383 | 2017.11.02 11:14:17 | buy | 0.12 | eurusd | 1.16378 | 0.00000 | 0.00000 | 2017.11.02 11:31:40 | 1.16397 | -0.84 | 0.00 | 0.00 | 2.28 |
| 70733765 | 2017.11.02 11:49:21 | buy | 2.00 | eurusd | 1.16282 | 0.00000 | 0.00000 | 2017.11.02 11:53:21 | 1.16317 | -14.00 | 0.00 | 0.00 | 70.00 |
| 70737943 | 2017.11.02 12:06:28 | buy | 2.00 | gbpusd | 1.32495 | 0.00000 | 0.00000 | 2017.11.02 12:14:12 | 1.32380 | -14.00 | 0.00 | 0.00 | -230.00 |
| 70737971 | 2017.11.02 12:06:33 | buy | 2.00 | gbpusd | 1.32487 | 0.00000 | 0.00000 | 2017.11.02 12:14:12 | 1.32380 | -14.00 | 0.00 | 0.00 | -214.00 |
| 70737972 | 2017.11.02 12:06:34 | buy | 2.00 | gbpusd | 1.32487 | 0.00000 | 0.00000 | 2017.11.02 12:14:12 | 1.32380 | -14.00 | 0.00 | 0.00 | -214.00 |
| 70737975 | 2017.11.02 12:06:36 | buy | 2.00 | gbpusd | 1.32487 | 0.00000 | 0.00000 | 2017.11.02 12:14:12 | 1.32380 | -14.00 | 0.00 | 0.00 | -214.00 |
| 70737978 | 2017.11.02 12:06:38 | buy | 2.00 | gbpusd | 1.32487 | 0.00000 | 0.00000 | 2017.11.02 12:14:11 | 1.32380 | -14.00 | 0.00 | 0.00 | -214.00 |
| 70737985 | 2017.11.02 12:06:42 | buy | 2.00 | gbpusd | 1.32487 | 0.00000 | 0.00000 | 2017.11.02 12:14:11 | 1.32380 | -14.00 | 0.00 | 0.00 | -214.00 |
| 70737989 | 2017.11.02 12:06:44 | buy | 2.00 | gbpusd | 1.32487 | 0.00000 | 0.00000 | 2017.11.02 12:14:11 | 1.32380 | -14.00 | 0.00 | 0.00 | -214.00 |
| 70738070 | 2017.11.02 12:07:09 | buy | 0.20 | gbpusd | 1.32488 | 0.00000 | 0.00000 | 2017.11.02 12:14:10 | 1.32381 | -1.40 | 0.00 | 0.00 | -21.40 |
| 70738075 | 2017.11.02 12:07:12 | buy | 0.20 | gbpusd | 1.32488 | 0.00000 | 0.00000 | 2017.11.02 12:14:10 | 1.32382 | -1.40 | 0.00 | 0.00 | -21.20 |
| 70738076 | 2017.11.02 12:07:13 | buy | 0.20 | gbpusd | 1.32489 | 0.00000 | 0.00000 | 2017.11.02 12:14:10 | 1.32381 | -1.40 | 0.00 | 0.00 | -21.60 |
| 70738077 | 2017.11.02 12:07:14 | buy | 0.20 | gbpusd | 1.32489 | 0.00000 | 0.00000 | 2017.11.02 12:14:09 | 1.32381 | -1.40 | 0.00 | 0.00 | -21.60 |
| 70738091 | 2017.11.02 12:07:17 | buy | 0.20 | gbpusd | 1.32489 | 0.00000 | 0.00000 | 2017.11.02 12:14:09 | 1.32381 | -1.40 | 0.00 | 0.00 | -21.60 |
| 70738096 | 2017.11.02 12:07:18 | buy | 0.20 | gbpusd | 1.32489 | 0.00000 | 0.00000 | 2017.11.02 12:14:08 | 1.32381 | -1.40 | 0.00 | 0.00 | -21.60 |
| 70738225 | 2017.11.02 12:07:59 | buy | 0.20 | gbpusd | 1.32489 | 0.00000 | 0.00000 | 2017.11.02 12:14:08 | 1.32381 | -1.40 | 0.00 | 0.00 | -21.60 |
| 70740692 | 2017.11.02 12:16:15 | buy | 3.00 | gbpusd | 1.32350 | 0.00000 | 0.00000 | 2017.11.02 12:20:31 | 1.32411 | -21.00 | 0.00 | 0.00 | 183.00 |
| 70740704 | 2017.11.02 12:16:16 | buy | 3.00 | gbpusd | 1.32351 | 0.00000 | 0.00000 | 2017.11.02 12:20:31 | 1.32411 | -21.00 | 0.00 | 0.00 | 180.00 |
| 70740716 | 2017.11.02 12:16:17 | buy | 3.00 | gbpusd | 1.32352 | 0.00000 | 0.00000 | 2017.11.02 12:20:31 | 1.32411 | -21.00 | 0.00 | 0.00 | 177.00 |
| 70740731 | 2017.11.02 12:16:20 | buy | 3.00 | gbpusd | 1.32361 | 0.00000 | 0.00000 | 2017.11.02 12:20:30 | 1.32411 | -21.00 | 0.00 | 0.00 | 150.00 |
| 70742457 | 2017.11.02 12:25:06 | sell | 3.30 | gbpusd | 1.32469 | 0.00000 | 0.00000 | 2017.11.02 12:46:41 | 1.32442 | -23.10 | 0.00 | 0.00 | 89.10 |
| 70742468 | 2017.11.02 12:25:08 | sell | 3.30 | gbpusd | 1.32469 | 0.00000 | 0.00000 | 2017.11.02 12:46:40 | 1.32442 | -23.10 | 0.00 | 0.00 | 89.10 |
| 70742481 | 2017.11.02 12:25:10 | sell | 3.30 | gbpusd | 1.32476 | 0.00000 | 0.00000 | 2017.11.02 12:46:40 | 1.32443 | -23.10 | 0.00 | 0.00 | 108.90 |
| 70742486 | 2017.11.02 12:25:12 | sell | 3.30 | gbpusd | 1.32469 | 0.00000 | 0.00000 | 2017.11.02 12:46:40 | 1.32443 | -23.10 | 0.00 | 0.00 | 85.80 |
| 70742535 | 2017.11.02 12:25:32 | sell | 0.21 | gbpusd | 1.32463 | 0.00000 | 0.00000 | 2017.11.02 12:46:39 | 1.32443 | -1.47 | 0.00 | 0.00 | 4.20 |
| 70742540 | 2017.11.02 12:25:34 | sell | 0.21 | gbpusd | 1.32458 | 0.00000 | 0.00000 | 2017.11.02 12:46:39 | 1.32443 | -1.47 | 0.00 | 0.00 | 3.15 |
| 70742549 | 2017.11.02 12:25:36 | sell | 0.21 | gbpusd | 1.32458 | 0.00000 | 0.00000 | 2017.11.02 12:46:39 | 1.32443 | -1.47 | 0.00 | 0.00 | 3.15 |
| 70742557 | 2017.11.02 12:25:37 | sell | 0.21 | gbpusd | 1.32465 | 0.00000 | 0.00000 | 2017.11.02 12:46:38 | 1.32442 | -1.47 | 0.00 | 0.00 | 4.83 |
| 70742568 | 2017.11.02 12:25:39 | sell | 0.21 | gbpusd | 1.32465 | 0.00000 | 0.00000 | 2017.11.02 12:46:38 | 1.32442 | -1.47 | 0.00 | 0.00 | 4.83 |
| 70742578 | 2017.11.02 12:25:41 | sell | 0.21 | gbpusd | 1.32465 | 0.00000 | 0.00000 | 2017.11.02 12:46:38 | 1.32442 | -1.47 | 0.00 | 0.00 | 4.83 |
| 70742590 | 2017.11.02 12:25:42 | sell | 0.21 | gbpusd | 1.32466 | 0.00000 | 0.00000 | 2017.11.02 12:46:37 | 1.32442 | -1.47 | 0.00 | 0.00 | 5.04 |
| 70747042 | 2017.11.02 12:46:51 | sell | 2.00 | gbpusd | 1.32426 | 0.00000 | 0.00000 | 2017.11.02 13:15:52 | 1.32336 | -14.00 | 0.00 | 0.00 | 180.00 |
| 70747047 | 2017.11.02 12:46:54 | sell | 2.00 | gbpusd | 1.32426 | 0.00000 | 0.00000 | 2017.11.02 13:15:52 | 1.32340 | -14.00 | 0.00 | 0.00 | 172.00 |
| 70747053 | 2017.11.02 12:46:56 | sell | 2.00 | gbpusd | 1.32426 | 0.00000 | 0.00000 | 2017.11.02 13:15:51 | 1.32340 | -14.00 | 0.00 | 0.00 | 172.00 |
| 70747054 | 2017.11.02 12:46:57 | sell | 2.00 | gbpusd | 1.32429 | 0.00000 | 0.00000 | 2017.11.02 13:15:51 | 1.32340 | -14.00 | 0.00 | 0.00 | 178.00 |
| 70747242 | 2017.11.02 12:47:31 | sell | 2.00 | gbpusd | 1.32423 | 0.00000 | 0.00000 | 2017.11.02 13:15:51 | 1.32340 | -14.00 | 0.00 | 0.00 | 166.00 |
| 70747267 | 2017.11.02 12:47:38 | sell | 2.00 | gbpusd | 1.32432 | 0.00000 | 0.00000 | 2017.11.02 13:15:50 | 1.32340 | -14.00 | 0.00 | 0.00 | 184.00 |
| 70747641 | 2017.11.02 12:49:12 | sell | 2.00 | gbpusd | 1.32415 | 0.00000 | 0.00000 | 2017.11.02 13:15:50 | 1.32340 | -14.00 | 0.00 | 0.00 | 150.00 |
| 70751039 | 2017.11.02 13:04:13 | sell | 0.10 | gbpusd | 1.32409 | 0.00000 | 0.00000 | 2017.11.02 13:15:50 | 1.32340 | -0.70 | 0.00 | 0.00 | 6.90 |
| 70751046 | 2017.11.02 13:04:15 | sell | 0.10 | gbpusd | 1.32411 | 0.00000 | 0.00000 | 2017.11.02 13:15:49 | 1.32346 | -0.70 | 0.00 | 0.00 | 6.50 |
| 70751048 | 2017.11.02 13:04:16 | sell | 0.10 | gbpusd | 1.32411 | 0.00000 | 0.00000 | 2017.11.02 13:15:49 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.40 |
| 70751054 | 2017.11.02 13:04:17 | sell | 0.10 | gbpusd | 1.32410 | 0.00000 | 0.00000 | 2017.11.02 13:15:49 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.30 |
| 70751060 | 2017.11.02 13:04:18 | sell | 0.10 | gbpusd | 1.32410 | 0.00000 | 0.00000 | 2017.11.02 13:15:48 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.30 |
| 70751064 | 2017.11.02 13:04:21 | sell | 0.10 | gbpusd | 1.32410 | 0.00000 | 0.00000 | 2017.11.02 13:15:48 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.30 |
| 70751067 | 2017.11.02 13:04:21 | sell | 0.10 | gbpusd | 1.32410 | 0.00000 | 0.00000 | 2017.11.02 13:15:48 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.30 |
| 70751072 | 2017.11.02 13:04:22 | sell | 0.10 | gbpusd | 1.32411 | 0.00000 | 0.00000 | 2017.11.02 13:15:47 | 1.32346 | -0.70 | 0.00 | 0.00 | 6.50 |
| 70751078 | 2017.11.02 13:04:23 | sell | 0.10 | gbpusd | 1.32414 | 0.00000 | 0.00000 | 2017.11.02 13:15:47 | 1.32348 | -0.70 | 0.00 | 0.00 | 6.60 |
| 70751082 | 2017.11.02 13:04:24 | sell | 0.10 | gbpusd | 1.32414 | 0.00000 | 0.00000 | 2017.11.02 13:15:46 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.70 |
| 70751085 | 2017.11.02 13:04:26 | sell | 0.10 | gbpusd | 1.32414 | 0.00000 | 0.00000 | 2017.11.02 13:15:46 | 1.32347 | -0.70 | 0.00 | 0.00 | 6.70 |
| 70761158 | 2017.11.02 13:42:44 | sell | 2.00 | gbpusd | 1.32275 | 0.00000 | 0.00000 | 2017.11.02 13:44:47 | 1.32245 | -14.00 | 0.00 | 0.00 | 60.00 |
| 70761161 | 2017.11.02 13:42:45 | sell | 2.00 | gbpusd | 1.32279 | 0.00000 | 0.00000 | 2017.11.02 13:44:47 | 1.32245 | -14.00 | 0.00 | 0.00 | 68.00 |
| 70761168 | 2017.11.02 13:42:46 | sell | 2.00 | gbpusd | 1.32279 | 0.00000 | 0.00000 | 2017.11.02 13:44:47 | 1.32245 | -14.00 | 0.00 | 0.00 | 68.00 |
| 70761173 | 2017.11.02 13:42:49 | sell | 2.00 | gbpusd | 1.32279 | 0.00000 | 0.00000 | 2017.11.02 13:44:47 | 1.32243 | -14.00 | 0.00 | 0.00 | 72.00 |
| 70761177 | 2017.11.02 13:42:50 | sell | 2.00 | gbpusd | 1.32279 | 0.00000 | 0.00000 | 2017.11.02 13:44:46 | 1.32243 | -14.00 | 0.00 | 0.00 | 72.00 |
| 70761178 | 2017.11.02 13:42:51 | sell | 2.00 | gbpusd | 1.32279 | 0.00000 | 0.00000 | 2017.11.02 13:44:46 | 1.32242 | -14.00 | 0.00 | 0.00 | 74.00 |
| 70761185 | 2017.11.02 13:42:52 | sell | 2.00 | gbpusd | 1.32280 | 0.00000 | 0.00000 | 2017.11.02 13:44:46 | 1.32235 | -14.00 | 0.00 | 0.00 | 90.00 |
| 70761192 | 2017.11.02 13:42:54 | sell | 2.00 | gbpusd | 1.32278 | 0.00000 | 0.00000 | 2017.11.02 13:44:45 | 1.32230 | -14.00 | 0.00 | 0.00 | 96.00 |
| 70765748 | 2017.11.02 14:05:24 | sell | 2.00 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:12 | 1.28493 | -14.00 | 0.00 | 0.00 | 59.15 |
| 70765750 | 2017.11.02 14:05:25 | sell | 2.00 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:11 | 1.28493 | -14.00 | 0.00 | 0.00 | 59.15 |
| 70765754 | 2017.11.02 14:05:26 | sell | 2.00 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:11 | 1.28493 | -14.00 | 0.00 | 0.00 | 59.15 |
| 70765761 | 2017.11.02 14:05:27 | sell | 2.00 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:10 | 1.28493 | -14.00 | 0.00 | 0.00 | 59.15 |
| 70765770 | 2017.11.02 14:05:28 | sell | 2.00 | usdcad | 1.28534 | 0.00000 | 0.00000 | 2017.11.02 14:07:10 | 1.28495 | -14.00 | 0.00 | 0.00 | 60.70 |
| 70765778 | 2017.11.02 14:05:29 | sell | 2.00 | usdcad | 1.28532 | 0.00000 | 0.00000 | 2017.11.02 14:07:10 | 1.28493 | -14.00 | 0.00 | 0.00 | 60.70 |
| 70765784 | 2017.11.02 14:05:30 | sell | 2.00 | usdcad | 1.28532 | 0.00000 | 0.00000 | 2017.11.02 14:07:10 | 1.28495 | -14.00 | 0.00 | 0.00 | 57.59 |
| 70765790 | 2017.11.02 14:05:31 | sell | 2.00 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:09 | 1.28500 | -14.00 | 0.00 | 0.00 | 46.69 |
| 70765792 | 2017.11.02 14:05:32 | sell | 2.00 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:09 | 1.28500 | -14.00 | 0.00 | 0.00 | 46.69 |
| 70765796 | 2017.11.02 14:05:34 | sell | 2.00 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:09 | 1.28500 | -14.00 | 0.00 | 0.00 | 46.69 |
| 70765818 | 2017.11.02 14:05:40 | sell | 0.10 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:08 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.33 |
| 70765820 | 2017.11.02 14:05:42 | sell | 0.10 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:08 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.33 |
| 70765826 | 2017.11.02 14:05:43 | sell | 0.10 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:08 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.33 |
| 70765828 | 2017.11.02 14:05:43 | sell | 0.10 | usdcad | 1.28530 | 0.00000 | 0.00000 | 2017.11.02 14:07:08 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.33 |
| 70765834 | 2017.11.02 14:05:44 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:07 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765835 | 2017.11.02 14:05:45 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:07 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765836 | 2017.11.02 14:05:46 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:07 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765840 | 2017.11.02 14:05:47 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:06 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765849 | 2017.11.02 14:05:48 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:06 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765855 | 2017.11.02 14:05:49 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:06 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765860 | 2017.11.02 14:05:50 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:06 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765869 | 2017.11.02 14:05:51 | sell | 0.10 | usdcad | 1.28531 | 0.00000 | 0.00000 | 2017.11.02 14:07:05 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.41 |
| 70765880 | 2017.11.02 14:05:53 | sell | 0.10 | usdcad | 1.28529 | 0.00000 | 0.00000 | 2017.11.02 14:07:05 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.26 |
| 70765883 | 2017.11.02 14:05:54 | sell | 0.10 | usdcad | 1.28529 | 0.00000 | 0.00000 | 2017.11.02 14:07:05 | 1.28500 | -0.70 | 0.00 | 0.00 | 2.26 |
| 70766249 | 2017.11.02 14:07:58 | sell | 2.00 | gbpusd | 1.32289 | 0.00000 | 0.00000 | 2017.11.02 14:09:06 | 1.32263 | -14.00 | 0.00 | 0.00 | 52.00 |
| 70766260 | 2017.11.02 14:08:00 | sell | 2.00 | gbpusd | 1.32289 | 0.00000 | 0.00000 | 2017.11.02 14:09:06 | 1.32263 | -14.00 | 0.00 | 0.00 | 52.00 |
| 70766267 | 2017.11.02 14:08:01 | sell | 2.00 | gbpusd | 1.32289 | 0.00000 | 0.00000 | 2017.11.02 14:09:05 | 1.32264 | -14.00 | 0.00 | 0.00 | 50.00 |
| 70766273 | 2017.11.02 14:08:02 | sell | 2.00 | gbpusd | 1.32289 | 0.00000 | 0.00000 | 2017.11.02 14:09:05 | 1.32263 | -14.00 | 0.00 | 0.00 | 52.00 |
| 70766279 | 2017.11.02 14:08:02 | sell | 2.00 | gbpusd | 1.32289 | 0.00000 | 0.00000 | 2017.11.02 14:09:05 | 1.32263 | -14.00 | 0.00 | 0.00 | 52.00 |
| 70766283 | 2017.11.02 14:08:03 | sell | 2.00 | gbpusd | 1.32289 | 0.00000 | 0.00000 | 2017.11.02 14:09:04 | 1.32263 | -14.00 | 0.00 | 0.00 | 52.00 |
| 70766285 | 2017.11.02 14:08:05 | sell | 2.00 | gbpusd | 1.32283 | 0.00000 | 0.00000 | 2017.11.02 14:09:04 | 1.32262 | -14.00 | 0.00 | 0.00 | 42.00 |
| 70766289 | 2017.11.02 14:08:06 | sell | 2.00 | gbpusd | 1.32285 | 0.00000 | 0.00000 | 2017.11.02 14:09:04 | 1.32262 | -14.00 | 0.00 | 0.00 | 46.00 |
| 70766303 | 2017.11.02 14:08:12 | sell | 0.10 | gbpusd | 1.32290 | 0.00000 | 0.00000 | 2017.11.02 14:09:04 | 1.32262 | -0.70 | 0.00 | 0.00 | 2.80 |
| 70766306 | 2017.11.02 14:08:15 | sell | 0.10 | gbpusd | 1.32291 | 0.00000 | 0.00000 | 2017.11.02 14:09:03 | 1.32262 | -0.70 | 0.00 | 0.00 | 2.90 |
| 70766308 | 2017.11.02 14:08:16 | sell | 0.10 | gbpusd | 1.32291 | 0.00000 | 0.00000 | 2017.11.02 14:09:03 | 1.32262 | -0.70 | 0.00 | 0.00 | 2.90 |
| 70766309 | 2017.11.02 14:08:16 | sell | 0.10 | gbpusd | 1.32291 | 0.00000 | 0.00000 | 2017.11.02 14:09:03 | 1.32262 | -0.70 | 0.00 | 0.00 | 2.90 |
| 70766313 | 2017.11.02 14:08:17 | sell | 0.10 | gbpusd | 1.32291 | 0.00000 | 0.00000 | 2017.11.02 14:09:02 | 1.32262 | -0.70 | 0.00 | 0.00 | 2.90 |
| 70766314 | 2017.11.02 14:08:18 | sell | 0.10 | gbpusd | 1.32291 | 0.00000 | 0.00000 | 2017.11.02 14:09:02 | 1.32263 | -0.70 | 0.00 | 0.00 | 2.80 |
| 70777369 | 2017.11.02 14:43:16 | buy | 2.00 | gbpusd | 1.31986 | 0.00000 | 0.00000 | 2017.11.02 14:46:51 | 1.32048 | -14.00 | 0.00 | 0.00 | 124.00 |
| 70777377 | 2017.11.02 14:43:19 | buy | 2.00 | gbpusd | 1.31986 | 0.00000 | 0.00000 | 2017.11.02 14:46:51 | 1.32047 | -14.00 | 0.00 | 0.00 | 122.00 |
| 70790176 | 2017.11.02 15:02:47 | buy | 2.00 | gbpusd | 1.31009 | 0.00000 | 0.00000 | 2017.11.02 15:05:01 | 1.31208 | -14.00 | 0.00 | 0.00 | 398.00 |
| 70815351 | 2017.11.02 15:54:59 | buy | 2.00 | usdcad | 1.28415 | 0.00000 | 0.00000 | 2017.11.02 16:09:33 | 1.28448 | -14.00 | 0.00 | 0.00 | 51.38 |
| 70815363 | 2017.11.02 15:55:00 | buy | 2.00 | usdcad | 1.28410 | 0.00000 | 0.00000 | 2017.11.02 16:09:33 | 1.28448 | -14.00 | 0.00 | 0.00 | 59.17 |
| 70815453 | 2017.11.02 15:55:01 | buy | 2.00 | usdcad | 1.28417 | 0.00000 | 0.00000 | 2017.11.02 16:09:32 | 1.28448 | -14.00 | 0.00 | 0.00 | 48.27 |
| 70815504 | 2017.11.02 15:55:05 | buy | 2.00 | usdcad | 1.28419 | 0.00000 | 0.00000 | 2017.11.02 16:09:32 | 1.28448 | -14.00 | 0.00 | 0.00 | 45.15 |
| 70815508 | 2017.11.02 15:55:07 | buy | 2.00 | usdcad | 1.28418 | 0.00000 | 0.00000 | 2017.11.02 16:09:32 | 1.28448 | -14.00 | 0.00 | 0.00 | 46.71 |
| 70815535 | 2017.11.02 15:55:10 | buy | 2.00 | usdcad | 1.28416 | 0.00000 | 0.00000 | 2017.11.02 16:09:31 | 1.28448 | -14.00 | 0.00 | 0.00 | 49.83 |
| 70815584 | 2017.11.02 15:55:19 | buy | 2.00 | usdcad | 1.28411 | 0.00000 | 0.00000 | 2017.11.02 16:09:31 | 1.28448 | -14.00 | 0.00 | 0.00 | 57.61 |
| 70815615 | 2017.11.02 15:55:24 | buy | 2.00 | usdcad | 1.28410 | 0.00000 | 0.00000 | 2017.11.02 16:09:31 | 1.28448 | -14.00 | 0.00 | 0.00 | 59.17 |
| 70815641 | 2017.11.02 15:55:27 | buy | 2.00 | usdcad | 1.28408 | 0.00000 | 0.00000 | 2017.11.02 16:09:30 | 1.28448 | -14.00 | 0.00 | 0.00 | 62.28 |
| 70815652 | 2017.11.02 15:55:29 | buy | 2.00 | usdcad | 1.28408 | 0.00000 | 0.00000 | 2017.11.02 16:09:30 | 1.28448 | -14.00 | 0.00 | 0.00 | 62.28 |
| 70815662 | 2017.11.02 15:55:33 | buy | 2.00 | usdcad | 1.28409 | 0.00000 | 0.00000 | 2017.11.02 16:09:30 | 1.28448 | -14.00 | 0.00 | 0.00 | 60.72 |
| 70821921 | 2017.11.02 16:15:44 | sell | 1.00 | gbpusd | 1.31301 | 0.00000 | 0.00000 | 2017.11.02 16:17:32 | 1.31268 | -7.00 | 0.00 | 0.00 | 33.00 |
| 70821924 | 2017.11.02 16:15:46 | sell | 1.00 | gbpusd | 1.31301 | 0.00000 | 0.00000 | 2017.11.02 16:17:31 | 1.31268 | -7.00 | 0.00 | 0.00 | 33.00 |
| 70821936 | 2017.11.02 16:15:54 | sell | 1.00 | gbpusd | 1.31300 | 0.00000 | 0.00000 | 2017.11.02 16:17:31 | 1.31268 | -7.00 | 0.00 | 0.00 | 32.00 |
| 70821989 | 2017.11.02 16:16:14 | sell | 1.00 | gbpusd | 1.31307 | 0.00000 | 0.00000 | 2017.11.02 16:17:31 | 1.31268 | -7.00 | 0.00 | 0.00 | 39.00 |
| 70821996 | 2017.11.02 16:16:17 | sell | 1.00 | gbpusd | 1.31307 | 0.00000 | 0.00000 | 2017.11.02 16:17:30 | 1.31268 | -7.00 | 0.00 | 0.00 | 39.00 |
| 70822004 | 2017.11.02 16:16:21 | sell | 1.00 | gbpusd | 1.31299 | 0.00000 | 0.00000 | 2017.11.02 16:17:30 | 1.31268 | -7.00 | 0.00 | 0.00 | 31.00 |
| 70822008 | 2017.11.02 16:16:22 | sell | 1.00 | gbpusd | 1.31306 | 0.00000 | 0.00000 | 2017.11.02 16:17:30 | 1.31268 | -7.00 | 0.00 | 0.00 | 38.00 |
| 70822009 | 2017.11.02 16:16:24 | sell | 1.00 | gbpusd | 1.31306 | 0.00000 | 0.00000 | 2017.11.02 16:17:29 | 1.31268 | -7.00 | 0.00 | 0.00 | 38.00 |
| 70822019 | 2017.11.02 16:16:28 | sell | 1.00 | gbpusd | 1.31306 | 0.00000 | 0.00000 | 2017.11.02 16:17:29 | 1.31268 | -7.00 | 0.00 | 0.00 | 38.00 |
| 70822021 | 2017.11.02 16:16:30 | sell | 1.00 | gbpusd | 1.31302 | 0.00000 | 0.00000 | 2017.11.02 16:17:29 | 1.31268 | -7.00 | 0.00 | 0.00 | 34.00 |
| 70822031 | 2017.11.02 16:16:31 | sell | 1.00 | gbpusd | 1.31302 | 0.00000 | 0.00000 | 2017.11.02 16:17:29 | 1.31268 | -7.00 | 0.00 | 0.00 | 34.00 |
| 70822039 | 2017.11.02 16:16:32 | sell | 1.00 | gbpusd | 1.31293 | 0.00000 | 0.00000 | 2017.11.02 16:17:28 | 1.31268 | -7.00 | 0.00 | 0.00 | 25.00 |
| 70822051 | 2017.11.02 16:16:34 | sell | 1.00 | gbpusd | 1.31296 | 0.00000 | 0.00000 | 2017.11.02 16:17:28 | 1.31268 | -7.00 | 0.00 | 0.00 | 28.00 |
| 70826970 | 2017.11.02 16:34:56 | buy | 1.00 | usdcad | 1.28361 | 0.00000 | 0.00000 | 2017.11.02 16:52:06 | 1.28381 | -7.00 | 0.00 | 0.00 | 15.58 |
| 70826982 | 2017.11.02 16:35:00 | buy | 1.00 | usdcad | 1.28359 | 0.00000 | 0.00000 | 2017.11.02 16:52:05 | 1.28377 | -7.00 | 0.00 | 0.00 | 14.02 |
| 70827067 | 2017.11.02 16:35:02 | buy | 1.00 | usdcad | 1.28358 | 0.00000 | 0.00000 | 2017.11.02 16:52:05 | 1.28380 | -7.00 | 0.00 | 0.00 | 17.14 |
| 70827080 | 2017.11.02 16:35:03 | buy | 1.00 | usdcad | 1.28358 | 0.00000 | 0.00000 | 2017.11.02 16:52:04 | 1.28382 | -7.00 | 0.00 | 0.00 | 18.69 |
| 70827130 | 2017.11.02 16:35:11 | buy | 1.00 | usdcad | 1.28343 | 0.00000 | 0.00000 | 2017.11.02 16:52:04 | 1.28382 | -7.00 | 0.00 | 0.00 | 30.38 |
| 70827138 | 2017.11.02 16:35:12 | buy | 1.00 | usdcad | 1.28343 | 0.00000 | 0.00000 | 2017.11.02 16:52:04 | 1.28382 | -7.00 | 0.00 | 0.00 | 30.38 |
| 70827142 | 2017.11.02 16:35:13 | buy | 1.00 | usdcad | 1.28346 | 0.00000 | 0.00000 | 2017.11.02 16:52:04 | 1.28382 | -7.00 | 0.00 | 0.00 | 28.04 |
| 70827146 | 2017.11.02 16:35:14 | buy | 1.00 | usdcad | 1.28346 | 0.00000 | 0.00000 | 2017.11.02 16:52:03 | 1.28382 | -7.00 | 0.00 | 0.00 | 28.04 |
| 70827149 | 2017.11.02 16:35:15 | buy | 1.00 | usdcad | 1.28347 | 0.00000 | 0.00000 | 2017.11.02 16:52:03 | 1.28382 | -7.00 | 0.00 | 0.00 | 27.26 |
| 70827151 | 2017.11.02 16:35:16 | buy | 1.00 | usdcad | 1.28347 | 0.00000 | 0.00000 | 2017.11.02 16:52:03 | 1.28382 | -7.00 | 0.00 | 0.00 | 27.26 |
| 70827168 | 2017.11.02 16:35:19 | buy | 1.00 | usdcad | 1.28349 | 0.00000 | 0.00000 | 2017.11.02 16:52:03 | 1.28382 | -7.00 | 0.00 | 0.00 | 25.70 |
| 70827173 | 2017.11.02 16:35:20 | buy | 1.00 | usdcad | 1.28345 | 0.00000 | 0.00000 | 2017.11.02 16:52:02 | 1.28385 | -7.00 | 0.00 | 0.00 | 31.16 |
| 70827182 | 2017.11.02 16:35:22 | buy | 1.00 | usdcad | 1.28346 | 0.00000 | 0.00000 | 2017.11.02 16:52:02 | 1.28385 | -7.00 | 0.00 | 0.00 | 30.38 |
| 70827193 | 2017.11.02 16:35:26 | buy | 1.00 | usdcad | 1.28351 | 0.00000 | 0.00000 | 2017.11.02 16:52:02 | 1.28387 | -7.00 | 0.00 | 0.00 | 28.04 |
| 70827200 | 2017.11.02 16:35:29 | buy | 1.00 | usdcad | 1.28351 | 0.00000 | 0.00000 | 2017.11.02 16:52:01 | 1.28387 | -7.00 | 0.00 | 0.00 | 28.04 |
| 70827202 | 2017.11.02 16:35:30 | buy | 1.00 | usdcad | 1.28353 | 0.00000 | 0.00000 | 2017.11.02 16:52:01 | 1.28383 | -7.00 | 0.00 | 0.00 | 23.37 |
| 70827204 | 2017.11.02 16:35:32 | buy | 1.00 | usdcad | 1.28353 | 0.00000 | 0.00000 | 2017.11.02 16:52:01 | 1.28382 | -7.00 | 0.00 | 0.00 | 22.59 |
| 70827214 | 2017.11.02 16:35:41 | buy | 1.00 | usdcad | 1.28350 | 0.00000 | 0.00000 | 2017.11.02 16:52:00 | 1.28387 | -7.00 | 0.00 | 0.00 | 28.82 |
| 70827216 | 2017.11.02 16:35:46 | buy | 1.00 | usdcad | 1.28346 | 0.00000 | 0.00000 | 2017.11.02 16:52:00 | 1.28383 | -7.00 | 0.00 | 0.00 | 28.82 |
| 70827222 | 2017.11.02 16:35:48 | buy | 1.00 | usdcad | 1.28342 | 0.00000 | 0.00000 | 2017.11.02 16:52:00 | 1.28383 | -7.00 | 0.00 | 0.00 | 31.94 |
| 70827223 | 2017.11.02 16:35:49 | buy | 1.00 | usdcad | 1.28344 | 0.00000 | 0.00000 | 2017.11.02 16:52:00 | 1.28383 | -7.00 | 0.00 | 0.00 | 30.38 |
| 70827224 | 2017.11.02 16:35:50 | buy | 1.00 | usdcad | 1.28346 | 0.00000 | 0.00000 | 2017.11.02 16:51:59 | 1.28383 | -7.00 | 0.00 | 0.00 | 28.82 |
| 70836765 | 2017.11.02 17:03:28 | buy | 1.00 | usdchf | 0.99891 | 0.00000 | 0.00000 | 2017.11.02 18:02:35 | 0.99937 | -7.00 | 0.00 | 0.00 | 46.03 |
| 70836769 | 2017.11.02 17:03:29 | buy | 1.00 | usdchf | 0.99890 | 0.00000 | 0.00000 | 2017.11.02 18:02:35 | 0.99937 | -7.00 | 0.00 | 0.00 | 47.03 |
| 70836774 | 2017.11.02 17:03:31 | buy | 1.00 | usdchf | 0.99890 | 0.00000 | 0.00000 | 2017.11.02 18:02:35 | 0.99937 | -7.00 | 0.00 | 0.00 | 47.03 |
| 70836781 | 2017.11.02 17:03:32 | buy | 1.00 | usdchf | 0.99886 | 0.00000 | 0.00000 | 2017.11.02 18:02:34 | 0.99940 | -7.00 | 0.00 | 0.00 | 54.03 |
| 70836800 | 2017.11.02 17:03:33 | buy | 1.00 | usdchf | 0.99882 | 0.00000 | 0.00000 | 2017.11.02 18:02:34 | 0.99915 | -7.00 | 0.00 | 0.00 | 33.03 |
| 70836812 | 2017.11.02 17:03:34 | buy | 1.00 | usdchf | 0.99880 | 0.00000 | 0.00000 | 2017.11.02 18:02:34 | 0.99917 | -7.00 | 0.00 | 0.00 | 37.03 |
| 70836860 | 2017.11.02 17:03:35 | buy | 1.00 | usdchf | 0.99880 | 0.00000 | 0.00000 | 2017.11.02 18:02:33 | 0.99912 | -7.00 | 0.00 | 0.00 | 32.03 |
| 70836832 | 2017.11.02 17:03:35 | buy | 1.00 | usdchf | 0.99880 | 0.00000 | 0.00000 | 2017.11.02 18:02:34 | 0.99917 | -7.00 | 0.00 | 0.00 | 37.03 |
| 70836867 | 2017.11.02 17:03:36 | buy | 1.00 | usdchf | 0.99880 | 0.00000 | 0.00000 | 2017.11.02 18:02:33 | 0.99912 | -7.00 | 0.00 | 0.00 | 32.03 |
| 70836873 | 2017.11.02 17:03:36 | buy | 1.00 | usdchf | 0.99880 | 0.00000 | 0.00000 | 2017.11.02 18:02:33 | 0.99912 | -7.00 | 0.00 | 0.00 | 32.03 |
| 70836877 | 2017.11.02 17:03:37 | buy | 1.00 | usdchf | 0.99883 | 0.00000 | 0.00000 | 2017.11.02 18:02:32 | 0.99912 | -7.00 | 0.00 | 0.00 | 29.03 |
| 70836883 | 2017.11.02 17:03:38 | buy | 1.00 | usdchf | 0.99885 | 0.00000 | 0.00000 | 2017.11.02 18:02:32 | 0.99912 | -7.00 | 0.00 | 0.00 | 27.02 |
| 70836892 | 2017.11.02 17:03:39 | buy | 1.00 | usdchf | 0.99886 | 0.00000 | 0.00000 | 2017.11.02 18:02:32 | 0.99907 | -7.00 | 0.00 | 0.00 | 21.02 |
| 70836908 | 2017.11.02 17:03:40 | buy | 1.00 | usdchf | 0.99889 | 0.00000 | 0.00000 | 2017.11.02 18:02:32 | 0.99907 | -7.00 | 0.00 | 0.00 | 18.02 |
| 70836915 | 2017.11.02 17:03:41 | buy | 1.00 | usdchf | 0.99888 | 0.00000 | 0.00000 | 2017.11.02 18:02:31 | 0.99900 | -7.00 | 0.00 | 0.00 | 12.01 |
| 70836925 | 2017.11.02 17:03:42 | buy | 1.00 | usdchf | 0.99886 | 0.00000 | 0.00000 | 2017.11.02 18:02:31 | 0.99898 | -7.00 | 0.00 | 0.00 | 12.01 |
| 70836937 | 2017.11.02 17:03:45 | buy | 1.00 | usdchf | 0.99881 | 0.00000 | 0.00000 | 2017.11.02 18:02:31 | 0.99898 | -7.00 | 0.00 | 0.00 | 17.02 |
| 70836959 | 2017.11.02 17:03:49 | buy | 1.00 | usdchf | 0.99879 | 0.00000 | 0.00000 | 2017.11.02 18:02:30 | 0.99897 | -7.00 | 0.00 | 0.00 | 18.02 |
| 70836963 | 2017.11.02 17:03:50 | buy | 1.00 | usdchf | 0.99878 | 0.00000 | 0.00000 | 2017.11.02 18:02:30 | 0.99897 | -7.00 | 0.00 | 0.00 | 19.02 |
| 70836972 | 2017.11.02 17:03:51 | buy | 1.00 | usdchf | 0.99872 | 0.00000 | 0.00000 | 2017.11.02 18:02:29 | 0.99896 | -7.00 | 0.00 | 0.00 | 24.02 |
| 70836988 | 2017.11.02 17:03:51 | buy | 1.00 | usdchf | 0.99865 | 0.00000 | 0.00000 | 2017.11.02 18:02:29 | 0.99896 | -7.00 | 0.00 | 0.00 | 31.03 |
| 70836995 | 2017.11.02 17:03:52 | buy | 1.00 | usdchf | 0.99865 | 0.00000 | 0.00000 | 2017.11.02 18:02:29 | 0.99896 | -7.00 | 0.00 | 0.00 | 31.03 |
| 70837009 | 2017.11.02 17:03:54 | buy | 1.00 | usdchf | 0.99864 | 0.00000 | 0.00000 | 2017.11.02 18:02:28 | 0.99902 | -7.00 | 0.00 | 0.00 | 38.04 |
| 71012349 | 2017.11.03 12:35:19 | sell | 1.00 | gbpusd | 1.30656 | 0.00000 | 0.00000 | 2017.11.03 12:39:34 | 1.30624 | -7.00 | 0.00 | 0.00 | 32.00 |
| 71012353 | 2017.11.03 12:35:21 | sell | 1.00 | gbpusd | 1.30655 | 0.00000 | 0.00000 | 2017.11.03 12:39:33 | 1.30624 | -7.00 | 0.00 | 0.00 | 31.00 |
| 71012363 | 2017.11.03 12:35:24 | sell | 1.00 | gbpusd | 1.30654 | 0.00000 | 0.00000 | 2017.11.03 12:39:33 | 1.30624 | -7.00 | 0.00 | 0.00 | 30.00 |
| 71012368 | 2017.11.03 12:35:28 | sell | 1.00 | gbpusd | 1.30656 | 0.00000 | 0.00000 | 2017.11.03 12:39:33 | 1.30624 | -7.00 | 0.00 | 0.00 | 32.00 |
| 71012375 | 2017.11.03 12:35:36 | sell | 1.00 | gbpusd | 1.30659 | 0.00000 | 0.00000 | 2017.11.03 12:39:32 | 1.30624 | -7.00 | 0.00 | 0.00 | 35.00 |
| 71012377 | 2017.11.03 12:35:38 | sell | 1.00 | gbpusd | 1.30659 | 0.00000 | 0.00000 | 2017.11.03 12:39:32 | 1.30624 | -7.00 | 0.00 | 0.00 | 35.00 |
| 71012379 | 2017.11.03 12:35:40 | sell | 1.00 | gbpusd | 1.30659 | 0.00000 | 0.00000 | 2017.11.03 12:39:32 | 1.30624 | -7.00 | 0.00 | 0.00 | 35.00 |
| 71012381 | 2017.11.03 12:35:41 | sell | 1.00 | gbpusd | 1.30659 | 0.00000 | 0.00000 | 2017.11.03 12:39:32 | 1.30624 | -7.00 | 0.00 | 0.00 | 35.00 |
| 71012388 | 2017.11.03 12:35:43 | sell | 1.00 | gbpusd | 1.30659 | 0.00000 | 0.00000 | 2017.11.03 12:39:31 | 1.30624 | -7.00 | 0.00 | 0.00 | 35.00 |
| 71012384 | 2017.11.03 12:35:43 | sell | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 12:39:31 | 1.30624 | -7.00 | 0.00 | 0.00 | 34.00 |
| 71012390 | 2017.11.03 12:35:45 | sell | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 12:39:30 | 1.30624 | -7.00 | 0.00 | 0.00 | 33.00 |
| 71012391 | 2017.11.03 12:35:45 | sell | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 12:39:30 | 1.30624 | -7.00 | 0.00 | 0.00 | 34.00 |
| 71012394 | 2017.11.03 12:35:46 | sell | 1.00 | gbpusd | 1.30659 | 0.00000 | 0.00000 | 2017.11.03 12:39:30 | 1.30625 | -7.00 | 0.00 | 0.00 | 34.00 |
| 71012395 | 2017.11.03 12:35:47 | sell | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 12:39:30 | 1.30625 | -7.00 | 0.00 | 0.00 | 33.00 |
| 71012398 | 2017.11.03 12:35:48 | sell | 1.00 | gbpusd | 1.30654 | 0.00000 | 0.00000 | 2017.11.03 12:39:29 | 1.30625 | -7.00 | 0.00 | 0.00 | 29.00 |
| 71012400 | 2017.11.03 12:35:50 | sell | 1.00 | gbpusd | 1.30656 | 0.00000 | 0.00000 | 2017.11.03 12:39:29 | 1.30625 | -7.00 | 0.00 | 0.00 | 31.00 |
| 71012479 | 2017.11.03 12:36:22 | sell | 1.00 | gbpusd | 1.30661 | 0.00000 | 0.00000 | 2017.11.03 12:39:29 | 1.30625 | -7.00 | 0.00 | 0.00 | 36.00 |
| 71012482 | 2017.11.03 12:36:25 | sell | 1.00 | gbpusd | 1.30669 | 0.00000 | 0.00000 | 2017.11.03 12:39:28 | 1.30626 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71016269 | 2017.11.03 13:01:16 | buy | 1.00 | gbpusd | 1.30666 | 0.00000 | 0.00000 | 2017.11.03 13:45:20 | 1.30673 | -7.00 | 0.00 | 0.00 | 7.00 |
| 71016282 | 2017.11.03 13:01:27 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:20 | 1.30673 | -7.00 | 0.00 | 0.00 | 16.00 |
| 71016286 | 2017.11.03 13:01:29 | buy | 1.00 | gbpusd | 1.30655 | 0.00000 | 0.00000 | 2017.11.03 13:45:19 | 1.30673 | -7.00 | 0.00 | 0.00 | 18.00 |
| 71016290 | 2017.11.03 13:01:30 | buy | 1.00 | gbpusd | 1.30654 | 0.00000 | 0.00000 | 2017.11.03 13:45:19 | 1.30672 | -7.00 | 0.00 | 0.00 | 18.00 |
| 71016294 | 2017.11.03 13:01:32 | buy | 1.00 | gbpusd | 1.30653 | 0.00000 | 0.00000 | 2017.11.03 13:45:19 | 1.30672 | -7.00 | 0.00 | 0.00 | 19.00 |
| 71016295 | 2017.11.03 13:01:33 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:19 | 1.30672 | -7.00 | 0.00 | 0.00 | 15.00 |
| 71016298 | 2017.11.03 13:01:35 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:18 | 1.30672 | -7.00 | 0.00 | 0.00 | 15.00 |
| 71016301 | 2017.11.03 13:01:37 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:18 | 1.30672 | -7.00 | 0.00 | 0.00 | 15.00 |
| 71016306 | 2017.11.03 13:01:40 | buy | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 13:45:18 | 1.30672 | -7.00 | 0.00 | 0.00 | 14.00 |
| 71016308 | 2017.11.03 13:01:41 | buy | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 13:45:17 | 1.30672 | -7.00 | 0.00 | 0.00 | 14.00 |
| 71016310 | 2017.11.03 13:01:42 | buy | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 13:45:17 | 1.30672 | -7.00 | 0.00 | 0.00 | 14.00 |
| 71016312 | 2017.11.03 13:01:44 | buy | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 13:45:17 | 1.30672 | -7.00 | 0.00 | 0.00 | 14.00 |
| 71016313 | 2017.11.03 13:01:45 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:17 | 1.30672 | -7.00 | 0.00 | 0.00 | 15.00 |
| 71016315 | 2017.11.03 13:01:46 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:16 | 1.30672 | -7.00 | 0.00 | 0.00 | 15.00 |
| 71016318 | 2017.11.03 13:01:47 | buy | 1.00 | gbpusd | 1.30658 | 0.00000 | 0.00000 | 2017.11.03 13:45:16 | 1.30672 | -7.00 | 0.00 | 0.00 | 14.00 |
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| 71016323 | 2017.11.03 13:01:56 | buy | 1.00 | gbpusd | 1.30656 | 0.00000 | 0.00000 | 2017.11.03 13:45:15 | 1.30672 | -7.00 | 0.00 | 0.00 | 16.00 |
| 71016338 | 2017.11.03 13:02:00 | buy | 1.00 | gbpusd | 1.30657 | 0.00000 | 0.00000 | 2017.11.03 13:45:15 | 1.30672 | -7.00 | 0.00 | 0.00 | 15.00 |
| 71022166 | 2017.11.03 13:54:32 | sell | 10.00 | audjpy | 87.446 | 0.000 | 0.000 | 2017.11.03 13:56:05 | 87.462 | -70.00 | 0.00 | 0.00 | -140.23 |
| 71022383 | 2017.11.03 13:56:33 | sell | 10.00 | eurusd | 1.16432 | 0.00000 | 0.00000 | 2017.11.03 13:59:01 | 1.16432 | -70.00 | 0.00 | 0.00 | 0.00 |
| 71022697 | 2017.11.03 13:59:17 | sell | 10.00 | nzdusd | 0.69149 | 0.00000 | 0.00000 | 2017.11.03 14:00:00 | 0.69157 | -70.00 | 0.00 | 0.00 | -80.00 |
| 71026120 | 2017.11.03 14:25:33 | sell | 1.00 | gbpusd | 1.30741 | 0.00000 | 0.00000 | 2017.11.03 19:48:51 | 1.30729 | -7.00 | 0.00 | 0.00 | 12.00 |
| 71026146 | 2017.11.03 14:25:41 | sell | 1.00 | gbpusd | 1.30769 | 0.00000 | 0.00000 | 2017.11.03 19:48:52 | 1.30729 | -7.00 | 0.00 | 0.00 | 40.00 |
| 71026154 | 2017.11.03 14:25:42 | sell | 1.00 | gbpusd | 1.30775 | 0.00000 | 0.00000 | 2017.11.03 19:48:53 | 1.30729 | -7.00 | 0.00 | 0.00 | 46.00 |
| 71026161 | 2017.11.03 14:25:44 | sell | 1.00 | gbpusd | 1.30776 | 0.00000 | 0.00000 | 2017.11.03 19:48:53 | 1.30729 | -7.00 | 0.00 | 0.00 | 47.00 |
| 71026167 | 2017.11.03 14:25:45 | sell | 1.00 | gbpusd | 1.30776 | 0.00000 | 0.00000 | 2017.11.03 19:48:54 | 1.30729 | -7.00 | 0.00 | 0.00 | 47.00 |
| 71026171 | 2017.11.03 14:25:46 | sell | 1.00 | gbpusd | 1.30775 | 0.00000 | 0.00000 | 2017.11.03 19:48:55 | 1.30729 | -7.00 | 0.00 | 0.00 | 46.00 |
| 71026175 | 2017.11.03 14:25:47 | sell | 1.00 | gbpusd | 1.30775 | 0.00000 | 0.00000 | 2017.11.03 19:48:55 | 1.30729 | -7.00 | 0.00 | 0.00 | 46.00 |
| 71026184 | 2017.11.03 14:25:51 | sell | 1.00 | gbpusd | 1.30772 | 0.00000 | 0.00000 | 2017.11.03 19:48:56 | 1.30729 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71026188 | 2017.11.03 14:25:54 | sell | 1.00 | gbpusd | 1.30772 | 0.00000 | 0.00000 | 2017.11.03 19:48:57 | 1.30729 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71026189 | 2017.11.03 14:25:54 | sell | 1.00 | gbpusd | 1.30772 | 0.00000 | 0.00000 | 2017.11.03 19:48:58 | 1.30729 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71026193 | 2017.11.03 14:25:56 | sell | 1.00 | gbpusd | 1.30772 | 0.00000 | 0.00000 | 2017.11.03 19:48:58 | 1.30729 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71026199 | 2017.11.03 14:25:58 | sell | 1.00 | gbpusd | 1.30772 | 0.00000 | 0.00000 | 2017.11.03 19:48:59 | 1.30729 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71026203 | 2017.11.03 14:26:00 | sell | 1.00 | gbpusd | 1.30772 | 0.00000 | 0.00000 | 2017.11.03 19:48:59 | 1.30729 | -7.00 | 0.00 | 0.00 | 43.00 |
| 71026221 | 2017.11.03 14:26:02 | sell | 1.00 | gbpusd | 1.30763 | 0.00000 | 0.00000 | 2017.11.03 19:49:01 | 1.30729 | -7.00 | 0.00 | 0.00 | 34.00 |
| 71026226 | 2017.11.03 14:26:03 | sell | 1.00 | gbpusd | 1.30763 | 0.00000 | 0.00000 | 2017.11.03 19:49:02 | 1.30730 | -7.00 | 0.00 | 0.00 | 33.00 |
| 71026231 | 2017.11.03 14:26:05 | sell | 1.00 | gbpusd | 1.30762 | 0.00000 | 0.00000 | 2017.11.03 19:49:03 | 1.30730 | -7.00 | 0.00 | 0.00 | 32.00 |
| 71026234 | 2017.11.03 14:26:05 | sell | 1.00 | gbpusd | 1.30762 | 0.00000 | 0.00000 | 2017.11.03 19:49:03 | 1.30730 | -7.00 | 0.00 | 0.00 | 32.00 |
| 71026238 | 2017.11.03 14:26:06 | sell | 1.00 | gbpusd | 1.30762 | 0.00000 | 0.00000 | 2017.11.03 19:49:04 | 1.30729 | -7.00 | 0.00 | 0.00 | 33.00 |
| 71026244 | 2017.11.03 14:26:08 | sell | 1.00 | gbpusd | 1.30763 | 0.00000 | 0.00000 | 2017.11.03 19:49:05 | 1.30729 | -7.00 | 0.00 | 0.00 | 34.00 |
| 71128601 | 2017.11.03 19:49:09 | buy | 5.00 | usdcad | 1.27732 | 0.00000 | 0.00000 | 2017.11.03 19:53:26 | 1.27719 | -35.00 | 0.00 | 0.00 | -50.89 |
| 71128607 | 2017.11.03 19:49:17 | buy | 5.00 | usdcad | 1.27735 | 0.00000 | 0.00000 | 2017.11.03 19:53:27 | 1.27719 | -35.00 | 0.00 | 0.00 | -62.64 |
| 71128828 | 2017.11.03 19:51:10 | sell | 0.10 | gbpusd | 1.30707 | 0.00000 | 0.00000 | 2017.11.03 19:53:28 | 1.30714 | -0.70 | 0.00 | 0.00 | -0.70 |
| 71128841 | 2017.11.03 19:51:14 | sell | 3.00 | gbpusd | 1.30706 | 0.00000 | 0.00000 | 2017.11.03 19:53:29 | 1.30716 | -21.00 | 0.00 | 0.00 | -30.00 |
| 71128847 | 2017.11.03 19:51:16 | sell | 3.00 | gbpusd | 1.30705 | 0.00000 | 0.00000 | 2017.11.03 19:53:29 | 1.30713 | -21.00 | 0.00 | 0.00 | -24.00 |
| 71128850 | 2017.11.03 19:51:18 | sell | 3.00 | gbpusd | 1.30703 | 0.00000 | 0.00000 | 2017.11.03 19:53:30 | 1.30718 | -21.00 | 0.00 | 0.00 | -45.00 |
| 71128863 | 2017.11.03 19:51:26 | sell | 1.00 | gbpusd | 1.30703 | 0.00000 | 0.00000 | 2017.11.03 19:53:30 | 1.30719 | -7.00 | 0.00 | 0.00 | -16.00 |
| 71128867 | 2017.11.03 19:51:28 | sell | 1.00 | gbpusd | 1.30703 | 0.00000 | 0.00000 | 2017.11.03 19:53:31 | 1.30719 | -7.00 | 0.00 | 0.00 | -16.00 |
| -2 717.61 | 0.00 | 0.00 | 8 078.41 | ||||||||||
| Closed P/L: | 5 360.80 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 20 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 5 360.80 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 25 360.80 | Equity: | 25 360.80 | Free Margin: | 25 360.80 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 7 983.36 | Gross Loss: | 2 622.56 | Total Net Profit: | 5 360.80 | ||||||||
| Profit Factor: | 3.04 | Expected Payoff: | 20.15 | ||||||||||
| Absolute Drawdown: | 703.07 | Maximal Drawdown: | 1 772.40 (8.41%) | Relative Drawdown: | 8.41% (1 772.40) | ||||||||
| Total Trades: | 266 | Short Positions (won %): | 146 (93.84%) | Long Positions (won %): | 120 (85.83%) | ||||||||
| Profit Trades (% of total): | 240 (90.23%) | Loss trades (% of total): | 26 (9.77%) | ||||||||||
| Largest | profit trade: | 384.00 | loss trade: | -244.00 | |||||||||
| Average | profit trade: | 33.26 | loss trade: | -100.87 | |||||||||
| Maximum | consecutive wins ($): | 187 (6 280.03) | consecutive losses ($): | 14 (-1 772.40) | |||||||||
| Maximal | consecutive profit (count): | 6 280.03 (187) | consecutive loss (count): | -1 772.40 (14) | |||||||||
| Average | consecutive wins: | 60 | consecutive losses: | 7 | |||||||||