Detailed Statement
| Account: 1026122 | Name: Moorthi Sundaram | Currency: USD | Leverage: | 2023 January 5, 23:20 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 3932488 | 2022.11.29 10:45:57 | balance | Deposit | 3 671.63 | |||||||||
| 3934153 | 2022.11.30 18:27:32 | buy limit | 0.25 | eurusd | 1.02820 | 0.00000 | 1.03700 | 2022.11.30 18:38:18 | 1.03724 | cancelled | |||
| 3934179 | 2022.11.30 18:38:39 | sell | 0.25 | eurusd | 1.03697 | 0.00000 | 1.03520 | 2022.11.30 18:46:34 | 1.03515 | 0.00 | 0.00 | 0.00 | 45.50 |
| 3934436 | 2022.12.01 02:26:00 | sell | 0.25 | eurusd | 1.04252 | 0.00000 | 1.04260 | 2022.12.01 07:52:13 | 1.04251 | 0.00 | 0.00 | 0.00 | 0.25 |
| 3934573 | 2022.12.01 05:51:54 | sell | 0.50 | eurusd | 1.04450 | 0.00000 | 1.04260 | 2022.12.01 07:52:13 | 1.04251 | 0.00 | 0.00 | 0.00 | 99.50 |
| 3934731 | 2022.12.01 08:18:01 | sell | 0.25 | eurusd | 1.04217 | 0.00000 | 1.04090 | 2022.12.01 08:25:08 | 1.04086 | 0.00 | 0.00 | 0.00 | 32.75 |
| 3934896 | 2022.12.01 11:25:00 | sell | 0.25 | eurusd | 1.04317 | 0.00000 | 1.04190 | 2022.12.01 11:50:54 | 1.04330 | 0.00 | 0.00 | 0.00 | -3.25 |
| 3934911 | 2022.12.01 11:40:07 | sell limit | 0.50 | eurusd | 1.05170 | 0.00000 | 0.00000 | 2022.12.01 11:50:58 | 1.04310 | cancelled | |||
| 3934968 | 2022.12.01 12:21:00 | buy | 0.25 | eurusd | 1.04394 | 1.04390 | 1.05170 | 2022.12.01 12:53:22 | 1.04472 | 0.00 | 0.00 | 0.00 | 19.50 |
| 3935021 | 2022.12.01 12:51:57 | sell limit | 0.25 | eurusd | 1.05180 | 0.00000 | 0.00000 | 2022.12.01 12:55:55 | 1.04486 | cancelled | |||
| 3935033 | 2022.12.01 13:03:00 | buy | 0.25 | eurusd | 1.04393 | 1.04380 | 1.05040 | 2022.12.01 13:21:45 | 1.04644 | 0.00 | 0.00 | 0.00 | 62.75 |
| 3935041 | 2022.12.01 13:42:43 | sell | 0.25 | eurusd | 1.05055 | 0.00000 | 1.04870 | 2022.12.01 15:18:28 | 1.04861 | 0.00 | 0.00 | 0.00 | 48.50 |
| 3935290 | 2022.12.01 15:00:27 | sell | 0.25 | eurusd | 1.05327 | 0.00000 | 1.04870 | 2022.12.01 15:18:28 | 1.04861 | 0.00 | 0.00 | 0.00 | 116.50 |
| 3935794 | 2022.12.02 06:09:29 | balance | Withdrawal | -422.00 | |||||||||
| 3935998 | 2022.12.02 09:28:21 | buy | 0.25 | usdjpy | 133.894 | 0.000 | 135.170 | 2022.12.02 12:21:08 | 134.057 | 0.00 | 0.00 | 0.00 | 30.40 |
| 3936209 | 2022.12.02 13:26:13 | buy | 0.25 | usdjpy | 134.095 | 0.000 | 135.170 | 2022.12.02 13:30:39 | 135.173 | 0.00 | 0.00 | 0.00 | 199.37 |
| 3936065 | 2022.12.02 10:58:32 | buy limit | 0.50 | usdjpy | 133.636 | 0.000 | 135.170 | 2022.12.02 13:35:22 | 135.789 | cancelled | |||
| 3936061 | 2022.12.02 10:53:26 | sell limit | 0.25 | gbpusd | 1.22970 | 0.00000 | 1.22000 | 2022.12.02 13:35:27 | 1.21616 | cancelled | |||
| 3936064 | 2022.12.02 13:30:38 | buy | 0.25 | gbpusd | 1.21998 | 0.00000 | 1.22080 | 2022.12.02 14:22:01 | 1.22083 | 0.00 | 0.00 | 0.00 | 21.25 |
| 3936271 | 2022.12.02 13:33:48 | buy | 0.50 | gbpusd | 1.21591 | 0.00000 | 1.22080 | 2022.12.02 14:22:01 | 1.22083 | 0.00 | 0.00 | 0.00 | 246.00 |
| 3936058 | 2022.12.02 13:31:31 | sell | 0.25 | usdjpy | 135.606 | 0.000 | 135.212 | 2022.12.02 14:23:34 | 135.181 | 0.00 | 0.00 | 0.00 | 78.60 |
| 3936334 | 2022.12.02 13:44:16 | sell | 0.50 | usdjpy | 135.911 | 0.000 | 135.212 | 2022.12.02 14:23:34 | 135.181 | 0.00 | 0.00 | 0.00 | 270.01 |
| 3937074 | 2022.12.05 06:45:52 | balance | Withdrawal | -845.00 | |||||||||
| 3936991 | 2022.12.05 05:00:25 | sell | 0.25 | eurusd | 1.05791 | 0.00000 | 1.05252 | 2022.12.05 07:13:56 | 1.05595 | 0.00 | 0.00 | 0.00 | 49.00 |
| 3937159 | 2022.12.05 07:37:34 | sell | 0.25 | eurusd | 1.05621 | 0.00000 | 1.05252 | 2022.12.05 10:30:27 | 1.05241 | 0.00 | 0.00 | 0.00 | 95.00 |
| 3937418 | 2022.12.05 12:18:00 | buy | 0.25 | eurusd | 1.05635 | 0.00000 | 1.05835 | 2022.12.05 12:55:16 | 1.05839 | 0.00 | 0.00 | 0.00 | 51.00 |
| 3937436 | 2022.12.05 12:55:11 | sell | 0.25 | eurusd | 1.05826 | 1.05810 | 1.05545 | 2022.12.05 14:49:02 | 1.05542 | 0.00 | 0.00 | 0.00 | 71.00 |
| 3937761 | 2022.12.05 15:43:38 | sell | 0.25 | eurusd | 1.05373 | 0.00000 | 1.04888 | 2022.12.05 16:47:17 | 1.05112 | 0.00 | 0.00 | 0.00 | 65.25 |
| 3938275 | 2022.12.05 17:19:27 | sell | 0.25 | eurusd | 1.05031 | 0.00000 | 1.04888 | 2022.12.05 19:21:57 | 1.04882 | 0.00 | 0.00 | 0.00 | 37.25 |
| 3939058 | 2022.12.05 18:10:19 | sell limit | 0.25 | eurusd | 1.05380 | 0.00000 | 0.00000 | 2022.12.05 22:55:51 | 1.04932 | cancelled | |||
| 3937617 | 2022.12.05 19:21:58 | buy | 0.50 | eurusd | 1.04879 | 0.00000 | 1.05800 | 2022.12.06 00:34:49 | 1.05090 | 0.00 | 0.00 | -4.89 | 105.50 |
| 3939344 | 2022.12.06 00:16:25 | sell | 0.25 | euraud | 1.56691 | 0.00000 | 1.55333 | 2022.12.06 01:22:16 | 1.56357 | 0.00 | 0.00 | 0.00 | 56.16 |
| 3939336 | 2022.12.05 23:15:58 | sell | 0.25 | gbpaud | 1.81942 | 0.00000 | 1.80708 | 2022.12.06 01:23:00 | 1.81666 | 0.00 | 0.00 | 0.00 | 46.42 |
| 3939382 | 2022.12.06 02:04:53 | buy | 0.50 | eurusd | 1.05116 | 0.00000 | 1.05800 | 2022.12.06 02:20:04 | 1.05110 | 0.00 | 0.00 | 0.00 | -3.00 |
| 3939374 | 2022.12.06 01:35:15 | sell limit | 0.25 | euraud | 1.56865 | 0.00000 | 1.55355 | 2022.12.06 03:42:16 | 1.55983 | cancelled | |||
| 3939373 | 2022.12.06 01:33:44 | sell limit | 0.25 | gbpaud | 1.82182 | 0.00000 | 1.80808 | 2022.12.06 03:42:19 | 1.81229 | cancelled | |||
| 3939337 | 2022.12.05 23:29:16 | sell limit | 0.50 | eurusd | 1.05800 | 0.00000 | 1.05494 | 2022.12.06 03:42:22 | 1.04989 | cancelled | |||
| 3939512 | 2022.12.06 06:58:43 | balance | Withdrawal | -568.00 | |||||||||
| 3939505 | 2022.12.06 06:54:01 | buy | 0.50 | eurusd | 1.04788 | 0.00000 | 1.05090 | 2022.12.06 08:17:48 | 1.05049 | 0.00 | 0.00 | 0.00 | 130.50 |
| 3939394 | 2022.12.06 02:26:15 | buy | 0.50 | eurusd | 1.05036 | 0.00000 | 1.05090 | 2022.12.06 08:17:51 | 1.05046 | 0.00 | 0.00 | 0.00 | 5.00 |
| 3939482 | 2022.12.06 06:11:00 | sell limit | 0.25 | eurusd | 1.05858 | 0.00000 | 1.05515 | 2022.12.06 09:59:01 | 1.04928 | cancelled | |||
| 3939594 | 2022.12.06 08:31:11 | buy | 0.50 | eurusd | 1.04839 | 0.00000 | 1.05656 | 2022.12.06 10:21:30 | 1.05022 | 0.00 | 0.00 | 0.00 | 91.50 |
| 3939692 | 2022.12.06 10:59:42 | buy | 0.50 | eurusd | 1.05023 | 0.00000 | 1.05656 | 2022.12.06 11:39:02 | 1.05154 | 0.00 | 0.00 | 0.00 | 65.50 |
| 3939741 | 2022.12.06 11:49:50 | buy limit | 0.50 | eurusd | 1.04888 | 0.00000 | 1.05656 | 2022.12.06 14:01:48 | 1.05118 | cancelled | |||
| 3939701 | 2022.12.06 11:13:53 | sell limit | 0.25 | eurusd | 1.06030 | 0.00000 | 0.00000 | 2022.12.06 15:36:36 | 1.04889 | cancelled | |||
| 3939957 | 2022.12.06 15:34:41 | buy | 0.50 | eurusd | 1.04887 | 0.00000 | 1.05180 | 2022.12.06 16:07:04 | 1.05115 | 0.00 | 0.00 | 0.00 | 114.00 |
| 3939817 | 2022.12.06 13:11:14 | buy | 0.50 | eurusd | 1.05196 | 0.00000 | 1.05190 | 2022.12.06 16:07:10 | 1.05106 | 0.00 | 0.00 | 0.00 | -45.00 |
| 3937555 | 2022.12.05 14:49:04 | buy | 0.25 | eurusd | 1.05540 | 0.00000 | 1.05180 | 2022.12.06 16:10:52 | 1.05191 | 0.00 | 0.00 | -2.45 | -87.25 |
| 3940017 | 2022.12.06 16:08:56 | sell | 0.25 | eurusd | 1.05124 | 0.00000 | 0.00000 | 2022.12.06 16:40:54 | 1.05122 | 0.00 | 0.00 | 0.00 | 0.50 |
| 3940088 | 2022.12.06 16:58:14 | sell | 0.25 | gbpcad | 1.66656 | 0.00000 | 1.66366 | 2022.12.06 17:43:00 | 1.66361 | 0.00 | 0.00 | 0.00 | 54.01 |
| 3940103 | 2022.12.06 17:14:32 | sell | 0.50 | nzdcad | 0.86357 | 0.00000 | 0.86160 | 2022.12.06 17:54:02 | 0.86307 | 0.00 | 0.00 | 0.00 | 18.30 |
| 3940099 | 2022.12.06 17:10:11 | buy | 0.25 | cadchf | 0.68921 | 0.00000 | 0.69096 | 2022.12.06 17:54:06 | 0.68938 | 0.00 | 0.00 | 0.00 | 4.51 |
| 3940134 | 2022.12.06 18:05:21 | sell | 1.00 | nzdcad | 0.86328 | 0.00000 | 0.86068 | 2022.12.07 00:52:57 | 0.86247 | 0.00 | 0.00 | -2.24 | 59.33 |
| 3940141 | 2022.12.06 18:11:50 | buy | 0.25 | cadchf | 0.68952 | 0.00000 | 0.69169 | 2022.12.07 00:53:03 | 0.69040 | 0.00 | 0.00 | 0.51 | 23.34 |
| 3940361 | 2022.12.07 01:06:14 | buy | 0.25 | eurusd | 1.04613 | 0.00000 | 1.04910 | 2022.12.07 10:17:09 | 1.04914 | 0.00 | 0.00 | 0.00 | 75.25 |
| 3940661 | 2022.12.07 10:07:20 | sell | 0.25 | usdcad | 1.36861 | 0.00000 | 1.35453 | 2022.12.07 12:53:26 | 1.36800 | 0.00 | 0.00 | 0.00 | 11.15 |
| 3940935 | 2022.12.07 13:53:37 | sell | 0.50 | eurusd | 1.05415 | 0.00000 | 1.05150 | 2022.12.07 14:32:10 | 1.05257 | 0.00 | 0.00 | 0.00 | 79.00 |
| 3941038 | 2022.12.07 14:56:59 | balance | Withdrawal | -431.00 | |||||||||
| 3940823 | 2022.12.07 12:38:44 | sell | 0.50 | eurusd | 1.05163 | 0.00000 | 1.05150 | 2022.12.07 15:00:01 | 1.05139 | 0.00 | 0.00 | 0.00 | 12.00 |
| 3940689 | 2022.12.07 10:30:18 | buy limit | 0.25 | eurusd | 1.04666 | 0.00000 | 1.05940 | 2022.12.07 15:08:11 | 1.05294 | cancelled | |||
| 3940693 | 2022.12.07 10:43:20 | sell | 0.25 | eurusd | 1.04986 | 0.00000 | 1.04970 | 2022.12.07 15:11:10 | 1.04962 | 0.00 | 0.00 | 0.00 | 6.00 |
| 3940902 | 2022.12.07 13:36:33 | buy | 0.25 | usdcad | 1.36513 | 0.00000 | 1.36515 | 2022.12.07 16:23:04 | 1.36479 | 0.00 | 0.00 | 0.00 | -6.23 |
| 3940780 | 2022.12.07 12:00:38 | buy limit | 0.50 | usdcad | 1.35453 | 0.00000 | 1.35953 | 2022.12.07 16:23:09 | 1.36502 | cancelled | |||
| 3940956 | 2022.12.07 14:14:59 | sell | 0.25 | nzdcad | 0.86949 | 0.00000 | 0.85258 | 2022.12.07 16:50:19 | 0.86803 | 0.00 | 0.00 | 0.00 | 26.74 |
| 3940954 | 2022.12.07 14:13:09 | buy | 0.25 | cadjpy | 100.123 | 0.000 | 102.700 | 2022.12.07 16:50:23 | 100.043 | 0.00 | 0.00 | 0.00 | -14.65 |
| 3941159 | 2022.12.07 16:24:41 | buy | 0.50 | eurusd | 1.04955 | 0.00000 | 1.07007 | 2022.12.07 17:26:17 | 1.05192 | 0.00 | 0.00 | 0.00 | 118.50 |
| 3941225 | 2022.12.07 17:27:15 | sell | 0.25 | eurusd | 1.05191 | 0.00000 | 0.00000 | 2022.12.07 17:30:56 | 1.05183 | 0.00 | 0.00 | 0.00 | 2.00 |
| 3941427 | 2022.12.08 06:46:46 | balance | Withdrawal | -397.00 | |||||||||
| 3941284 | 2022.12.08 01:03:38 | sell | 0.50 | usdcad | 1.36800 | 0.00000 | 1.35735 | 2022.12.08 07:12:48 | 1.36578 | 0.00 | 0.00 | 0.00 | 81.27 |
| 3941277 | 2022.12.08 00:54:13 | sell | 0.50 | usdcad | 1.36680 | 0.00000 | 1.35735 | 2022.12.08 07:12:53 | 1.36579 | 0.00 | 0.00 | 0.00 | 36.97 |
| 3941515 | 2022.12.08 08:13:24 | sell | 0.50 | usdcad | 1.36657 | 0.00000 | 1.36286 | 2022.12.08 12:30:08 | 1.36329 | 0.00 | 0.00 | 0.00 | 120.30 |
| 3941158 | 2022.12.07 16:24:19 | sell | 0.25 | usdcad | 1.36467 | 0.00000 | 1.35735 | 2022.12.08 12:42:50 | 1.36154 | 0.00 | 0.00 | -0.52 | 57.47 |
| 3941235 | 2022.12.07 17:43:28 | buy | 0.25 | eurusd | 1.05116 | 0.00000 | 1.05920 | 2022.12.08 12:44:18 | 1.05229 | 0.00 | 0.00 | -7.34 | 28.25 |
| 3941062 | 2022.12.07 15:06:24 | buy | 0.25 | eurusd | 1.05248 | 0.00000 | 1.05920 | 2022.12.08 12:44:35 | 1.05226 | 0.00 | 0.00 | -7.34 | -5.50 |
| 3941200 | 2022.12.07 17:00:00 | buy limit | 0.50 | usdcad | 1.34443 | 0.00000 | 1.35253 | 2022.12.08 12:44:40 | 1.36190 | cancelled | |||
| 3940781 | 2022.12.07 12:01:14 | sell limit | 0.50 | eurusd | 1.07040 | 0.00000 | 1.06200 | 2022.12.08 12:44:43 | 1.05214 | cancelled | |||
| 3941748 | 2022.12.08 13:26:46 | sell limit | 0.25 | usdcad | 1.36083 | 0.00000 | 1.35453 | 2022.12.08 14:41:04 | 1.35949 | cancelled | |||
| 3941801 | 2022.12.08 13:52:10 | buy | 0.25 | usdcad | 1.35817 | 0.00000 | 1.36020 | 2022.12.08 16:09:35 | 1.35996 | 0.00 | 0.00 | 0.00 | 32.91 |
| 3941717 | 2022.12.08 13:04:52 | buy | 0.25 | usdcad | 1.36051 | 0.00000 | 1.36020 | 2022.12.08 16:09:54 | 1.36015 | 0.00 | 0.00 | 0.00 | -6.62 |
| 3941985 | 2022.12.08 16:08:07 | sell | 0.25 | usdcad | 1.35999 | 0.00000 | 0.00000 | 2022.12.08 16:29:29 | 1.35899 | 0.00 | 0.00 | 0.00 | 18.40 |
| 3942027 | 2022.12.08 16:38:07 | sell limit | 0.50 | eurusd | 1.05930 | 0.00000 | 1.05515 | 2022.12.08 16:51:30 | 1.05510 | cancelled | |||
| 3942254 | 2022.12.09 01:08:50 | sell | 0.50 | eurusd | 1.05740 | 0.00000 | 0.00000 | 2022.12.09 02:15:14 | 1.05700 | 0.00 | 0.00 | 0.00 | 20.00 |
| 3942337 | 2022.12.09 02:51:52 | sell limit | 0.30 | eurusd | 1.05940 | 0.00000 | 0.00000 | 2022.12.09 02:52:13 | 1.05697 | cancelled | |||
| 3942339 | 2022.12.09 02:53:07 | sell limit | 0.50 | eurusd | 1.05940 | 0.00000 | 0.00000 | 2022.12.09 03:15:01 | 1.05798 | cancelled | |||
| 3942332 | 2022.12.09 02:31:01 | buy | 0.25 | eurusd | 1.05701 | 0.00000 | 1.05940 | 2022.12.09 03:16:45 | 1.05786 | 0.00 | 0.00 | 0.00 | 21.25 |
| 3942321 | 2022.12.09 02:16:37 | sell | 0.25 | usdcad | 1.35871 | 0.00000 | 1.35453 | 2022.12.09 03:30:36 | 1.35866 | 0.00 | 0.00 | 0.00 | 0.92 |
| 3942431 | 2022.12.09 06:25:33 | balance | Withdrawal | -281.00 | |||||||||
| 3942596 | 2022.12.09 10:34:54 | sell | 0.25 | usdcad | 1.36366 | 0.00000 | 1.34343 | 2022.12.09 12:08:09 | 1.36162 | 0.00 | 0.00 | 0.00 | 37.46 |
| 3941952 | 2022.12.08 15:32:17 | sell | 0.25 | eurusd | 1.05432 | 0.00000 | 1.05420 | 2022.12.09 13:30:02 | 1.05416 | 0.00 | 0.00 | 1.03 | 4.00 |
| 3942764 | 2022.12.09 13:30:55 | sell | 0.50 | usdcad | 1.36717 | 0.00000 | 0.00000 | 2022.12.09 14:36:25 | 1.36324 | 0.00 | 0.00 | 0.00 | 144.14 |
| 3942590 | 2022.12.09 13:30:03 | buy | 0.25 | eurusd | 1.05308 | 0.00000 | 1.05750 | 2022.12.09 16:27:49 | 1.05358 | 0.00 | 0.00 | 0.00 | 12.50 |
| 3942688 | 2022.12.09 13:30:02 | sell | 0.25 | usdcad | 1.36415 | 0.00000 | 1.35494 | 2022.12.09 16:27:54 | 1.36288 | 0.00 | 0.00 | 0.00 | 23.30 |
| 3942862 | 2022.12.09 14:55:41 | sell | 0.50 | usdcad | 1.36524 | 0.00000 | 1.35494 | 2022.12.09 16:27:57 | 1.36282 | 0.00 | 0.00 | 0.00 | 88.79 |
| 3943175 | 2022.12.12 00:48:58 | buy | 0.50 | usdcad | 1.36636 | 0.00000 | 0.00000 | 2022.12.12 00:49:03 | 1.36614 | 0.00 | 0.00 | 0.00 | -8.05 |
| 3943198 | 2022.12.12 01:14:32 | sell | 0.50 | usdcad | 1.36731 | 1.36808 | 1.36400 | 2022.12.12 04:20:50 | 1.36599 | 0.00 | 0.00 | 0.00 | 48.32 |
| 3943001 | 2022.12.09 17:30:24 | buy | 0.25 | eurusd | 1.05359 | 0.00000 | 1.05350 | 2022.12.12 07:31:23 | 1.05354 | 0.00 | 0.00 | -2.45 | -1.25 |
| 3943178 | 2022.12.12 00:49:55 | buy | 0.50 | eurusd | 1.05116 | 0.00000 | 1.05350 | 2022.12.12 07:31:23 | 1.05354 | 0.00 | 0.00 | 0.00 | 119.00 |
| 3943497 | 2022.12.12 09:08:30 | buy | 0.18 | gbpcad | 1.67640 | 0.00000 | 0.00000 | 2022.12.12 09:08:39 | 1.67592 | 0.00 | 0.00 | 0.00 | -6.32 |
| 3942984 | 2022.12.09 17:05:28 | buy | 0.25 | eurusd | 1.05488 | 0.00000 | 1.06160 | 2022.12.12 11:27:55 | 1.05642 | 0.00 | 0.00 | -2.45 | 38.50 |
| 3943819 | 2022.12.12 13:50:48 | sell | 0.50 | gbpcad | 1.68106 | 0.00000 | 1.67626 | 2022.12.12 14:32:42 | 1.67886 | 0.00 | 0.00 | 0.00 | 80.50 |
| 3943499 | 2022.12.12 09:08:53 | sell | 0.50 | gbpcad | 1.67579 | 0.00000 | 1.67626 | 2022.12.12 15:03:00 | 1.67624 | 0.00 | 0.00 | 0.00 | -16.46 |
| 3943624 | 2022.12.12 10:44:30 | sell | 0.50 | gbpcad | 1.67832 | 0.00000 | 1.67626 | 2022.12.12 15:03:00 | 1.67624 | 0.00 | 0.00 | 0.00 | 76.10 |
| 3943899 | 2022.12.12 14:56:44 | sell | 0.50 | gbpcad | 1.67916 | 0.00000 | 1.67626 | 2022.12.12 15:03:00 | 1.67624 | 0.00 | 0.00 | 0.00 | 106.83 |
| 3944072 | 2022.12.12 17:00:55 | sell | 0.50 | gbpcad | 1.67661 | 0.00000 | 1.66866 | 2022.12.12 18:52:44 | 1.67298 | 0.00 | 0.00 | 0.00 | 132.94 |
| 3943271 | 2022.12.12 05:14:37 | sell | 0.50 | usdcad | 1.36561 | 0.00000 | 1.36360 | 2022.12.12 18:53:24 | 1.36540 | 0.00 | 0.00 | 0.00 | 7.69 |
| 3943225 | 2022.12.12 08:47:05 | sell | 0.25 | gbpcad | 1.67342 | 0.00000 | 1.65165 | 2022.12.12 19:03:59 | 1.67301 | 0.00 | 0.00 | 0.00 | 7.51 |
| 3944122 | 2022.12.12 19:17:20 | buy | 0.25 | eurusd | 1.05134 | 0.00000 | 1.06140 | 2022.12.12 20:45:20 | 1.05336 | 0.00 | 0.00 | 0.00 | 50.50 |
| 3943037 | 2022.12.11 23:14:22 | sell | 0.50 | usdcad | 1.36529 | 0.00000 | 1.35808 | 2022.12.12 20:47:14 | 1.36301 | 0.00 | 0.00 | 0.00 | 83.64 |
| 3944117 | 2022.12.12 18:59:10 | sell limit | 0.25 | gbpcad | 1.67900 | 0.00000 | 1.65165 | 2022.12.12 20:48:45 | 1.67187 | cancelled | |||
| 3944278 | 2022.12.13 00:20:33 | buy | 0.25 | gbpcad | 1.67276 | 1.67100 | 1.67810 | 2022.12.13 02:03:10 | 1.67294 | 0.00 | 0.00 | 0.00 | 3.30 |
| 3942992 | 2022.12.09 17:19:03 | sell | 0.25 | usdcad | 1.36113 | 0.00000 | 1.36150 | 2022.12.13 02:42:02 | 1.36142 | 0.00 | 0.00 | -1.04 | -5.33 |
| 3943002 | 2022.12.09 17:31:42 | sell | 0.25 | usdcad | 1.36212 | 0.00000 | 1.36150 | 2022.12.13 02:42:02 | 1.36142 | 0.00 | 0.00 | -1.04 | 12.85 |
| 3944456 | 2022.12.13 06:39:01 | balance | Withdrawal | -1 048.00 | |||||||||
| 3944462 | 2022.12.13 06:55:48 | buy limit | 0.25 | gbpcad | 1.67111 | 1.67040 | 1.67810 | 2022.12.13 07:37:16 | 1.67453 | cancelled | |||
| 3944630 | 2022.12.13 09:11:08 | buy | 0.25 | gbpcad | 1.66941 | 1.66910 | 1.67350 | 2022.12.13 09:57:59 | 1.67204 | 0.00 | 0.00 | 0.00 | 48.27 |
| 3944144 | 2022.12.13 00:01:54 | sell limit | 0.25 | gbpcad | 1.67820 | 0.00000 | 1.65065 | 2022.12.13 10:39:47 | 1.67411 | cancelled | |||
| 3944699 | 2022.12.13 10:38:29 | sell | 0.25 | gbpcad | 1.67407 | 0.00000 | 1.65065 | 2022.12.13 10:56:18 | 1.67297 | 0.00 | 0.00 | 0.00 | 20.19 |
| 3944707 | 2022.12.13 10:57:05 | sell limit | 0.25 | gbpcad | 1.67820 | 0.00000 | 1.65065 | 2022.12.13 11:32:30 | 1.67381 | cancelled | |||
| 3945092 | 2022.12.13 13:41:28 | sell | 1.00 | gbpcad | 1.68216 | 0.00000 | 1.67800 | 2022.12.13 15:17:27 | 1.68077 | 0.00 | 0.00 | 0.00 | 102.58 |
| 3945306 | 2022.12.13 14:28:15 | sell | 1.00 | nzdusd | 0.64982 | 0.00000 | 0.64550 | 2022.12.13 15:31:35 | 0.64832 | 0.00 | 0.00 | 0.00 | 150.00 |
| 3945007 | 2022.12.13 13:31:18 | sell | 0.50 | gbpcad | 1.67859 | 0.00000 | 1.67800 | 2022.12.13 15:35:31 | 1.67799 | 0.00 | 0.00 | 0.00 | 22.16 |
| 3945517 | 2022.12.13 16:14:16 | sell | 0.50 | gbpcad | 1.68146 | 0.00000 | 0.00000 | 2022.12.13 16:25:32 | 1.67781 | 0.00 | 0.00 | 0.00 | 134.65 |
| 3945506 | 2022.12.13 16:01:40 | sell | 0.50 | gbpcad | 1.67903 | 0.00000 | 1.67440 | 2022.12.13 16:36:21 | 1.67650 | 0.00 | 0.00 | 0.00 | 93.45 |
| 3944735 | 2022.12.13 11:26:47 | sell | 0.25 | gbpcad | 1.67451 | 0.00000 | 1.67440 | 2022.12.13 17:00:01 | 1.67437 | 0.00 | 0.00 | 0.00 | 2.58 |
| 3945582 | 2022.12.13 17:07:18 | sell | 1.00 | nzdusd | 0.64827 | 0.00000 | 0.64630 | 2022.12.13 17:37:58 | 0.64711 | 0.00 | 0.00 | 0.00 | 116.00 |
| 3945036 | 2022.12.13 13:33:42 | sell | 0.50 | nzdusd | 0.64697 | 0.00000 | 0.64400 | 2022.12.13 17:52:20 | 0.64653 | 0.00 | 0.00 | 0.00 | 22.00 |
| 3945658 | 2022.12.13 18:23:19 | sell | 0.50 | nzdusd | 0.64706 | 0.00000 | 0.64440 | 2022.12.13 23:45:28 | 0.64565 | 0.00 | 0.00 | -0.47 | 70.50 |
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| 3944815 | 2022.12.13 13:30:02 | sell | 0.50 | nzdusd | 0.64447 | 0.00000 | 0.64440 | 2022.12.14 00:27:09 | 0.64436 | 0.00 | 0.00 | -0.47 | 5.50 |
| 3945825 | 2022.12.14 05:36:01 | balance | Withdrawal | -692.00 | |||||||||
| 3946102 | 2022.12.14 11:05:51 | sell | 0.50 | gbpcad | 1.68049 | 0.00000 | 1.67620 | 2022.12.14 13:12:48 | 1.67656 | 0.00 | 0.00 | 0.00 | 144.89 |
| 3946084 | 2022.12.14 10:46:12 | sell | 0.25 | gbpcad | 1.67877 | 0.00000 | 1.67620 | 2022.12.14 13:12:53 | 1.67661 | 0.00 | 0.00 | 0.00 | 39.82 |
| 3945906 | 2022.12.14 07:04:41 | sell | 0.25 | gbpcad | 1.67691 | 0.00000 | 1.67620 | 2022.12.14 13:12:57 | 1.67662 | 0.00 | 0.00 | 0.00 | 5.35 |
| 3946328 | 2022.12.14 16:30:21 | sell | 0.25 | gbpcad | 1.68331 | 0.00000 | 1.66166 | 2022.12.14 18:09:12 | 1.68293 | 0.00 | 0.00 | 0.00 | 7.02 |
| 3946381 | 2022.12.14 18:41:53 | sell | 0.50 | gbpusd | 1.24395 | 0.00000 | 1.23123 | 2022.12.14 19:03:18 | 1.23765 | 0.00 | 0.00 | 0.00 | 315.00 |
| 3946371 | 2022.12.14 18:09:36 | sell | 0.25 | gbpusd | 1.24242 | 0.00000 | 1.23123 | 2022.12.14 19:04:37 | 1.23923 | 0.00 | 0.00 | 0.00 | 79.75 |
| 3946322 | 2022.12.14 16:24:14 | buy | 0.25 | usdchf | 0.92356 | 0.00000 | 0.92820 | 2022.12.14 19:04:41 | 0.92512 | 0.00 | 0.00 | 0.00 | 42.16 |
| 3946316 | 2022.12.14 16:14:58 | sell | 0.25 | gbpusd | 1.24078 | 0.00000 | 1.23123 | 2022.12.14 19:04:44 | 1.23945 | 0.00 | 0.00 | 0.00 | 33.25 |
| 3946738 | 2022.12.14 23:56:55 | buy | 0.25 | usdchf | 0.92435 | 0.00000 | 0.92820 | 2022.12.15 04:09:44 | 0.92582 | 0.00 | 0.00 | 0.00 | 39.69 |
| 3946732 | 2022.12.14 23:49:32 | sell | 0.25 | gbpusd | 1.24166 | 0.00000 | 1.23132 | 2022.12.15 04:09:48 | 1.23838 | 0.00 | 0.00 | 0.00 | 82.00 |
| 3947134 | 2022.12.15 07:54:18 | sell | 0.25 | usdchf | 0.92657 | 0.00000 | 0.00000 | 2022.12.15 07:55:29 | 0.92676 | 0.00 | 0.00 | 0.00 | -5.13 |
| 3947196 | 2022.12.15 08:27:27 | sell limit | 0.25 | gbpchf | 1.14810 | 0.00000 | 0.00000 | 2022.12.15 08:31:42 | 1.14737 | cancelled | |||
| 3947140 | 2022.12.15 08:27:44 | buy | 0.25 | usdchf | 0.92494 | 0.00000 | 0.93050 | 2022.12.15 08:35:14 | 0.92909 | 0.00 | 0.00 | 0.00 | 111.67 |
| 3947338 | 2022.12.15 09:41:20 | sell | 0.25 | gbpchf | 1.14678 | 0.00000 | 1.14170 | 2022.12.15 12:00:12 | 1.14152 | 0.00 | 0.00 | 0.00 | 141.63 |
| 3947204 | 2022.12.15 08:31:35 | sell | 0.25 | gbpchf | 1.14715 | 0.00000 | 1.11711 | 2022.12.15 12:10:54 | 1.14325 | 0.00 | 0.00 | 0.00 | 104.94 |
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| 3947989 | 2022.12.15 16:31:38 | sell | 2.00 | euraud | 1.58744 | 0.00000 | 1.57575 | 2022.12.15 17:44:47 | 1.58543 | 0.00 | 0.00 | 0.00 | 269.08 |
| 3947686 | 2022.12.15 14:09:54 | sell | 1.00 | euraud | 1.58023 | 0.00000 | 1.58460 | 2022.12.15 20:34:26 | 1.58449 | 0.00 | 0.00 | 0.00 | -285.80 |
| 3947763 | 2022.12.15 14:22:59 | sell | 2.00 | euraud | 1.58436 | 0.00000 | 1.58460 | 2022.12.15 20:34:26 | 1.58449 | 0.00 | 0.00 | 0.00 | -17.45 |
| 3948050 | 2022.12.15 17:47:26 | sell | 2.00 | euraud | 1.58554 | 0.00000 | 1.58460 | 2022.12.15 20:34:26 | 1.58449 | 0.00 | 0.00 | 0.00 | 140.89 |
| 3948151 | 2022.12.16 01:08:35 | sell | 2.00 | euraud | 1.58718 | 0.00000 | 1.57575 | 2022.12.16 02:31:25 | 1.58389 | 0.00 | 0.00 | 0.00 | 442.75 |
| 3948121 | 2022.12.15 21:20:15 | sell | 0.13 | euraud | 1.58528 | 0.00000 | 1.57575 | 2022.12.16 02:58:29 | 1.58276 | 0.00 | 0.00 | 0.23 | 22.05 |
| 3948301 | 2022.12.16 05:26:12 | sell | 4.00 | euraud | 1.58857 | 0.00000 | 1.58717 | 2022.12.16 10:01:54 | 1.58717 | 0.00 | 0.00 | 0.00 | 374.53 |
| 3949230 | 2022.12.16 16:01:46 | sell | 2.00 | euraud | 1.58918 | 0.00000 | 0.00000 | 2022.12.16 16:18:37 | 1.58574 | 0.00 | 0.00 | 0.00 | 460.62 |
| 3948275 | 2022.12.16 04:26:08 | sell | 2.01 | euraud | 1.58640 | 0.00000 | 1.58414 | 2022.12.16 16:30:27 | 1.58413 | 0.00 | 0.00 | 0.00 | 305.43 |
| 3948756 | 2022.12.16 10:46:21 | sell limit | 2.00 | euraud | 1.59170 | 0.00000 | 1.58758 | 2022.12.16 16:31:19 | 1.58376 | cancelled | |||
| 3948249 | 2022.12.16 03:27:29 | sell | 1.00 | euraud | 1.58469 | 0.00000 | 1.57775 | 2022.12.16 17:08:21 | 1.58451 | 0.00 | 0.00 | 0.00 | 12.05 |
| 3948244 | 2022.12.16 03:16:09 | sell | 1.00 | euraud | 1.58311 | 0.00000 | 1.57775 | 2022.12.19 00:56:54 | 1.58204 | 0.00 | 0.00 | 1.76 | 71.69 |
| 3949834 | 2022.12.19 05:38:36 | balance | Withdrawal | -1 021.00 | |||||||||
| 3949888 | 2022.12.19 06:40:28 | sell | 2.00 | euraud | 1.58570 | 0.00000 | 1.57957 | 2022.12.19 10:00:40 | 1.58103 | 0.00 | 0.00 | 0.00 | 627.84 |
| 3949815 | 2022.12.19 05:18:48 | sell | 1.00 | euraud | 1.58214 | 0.00000 | 1.57957 | 2022.12.19 10:00:45 | 1.58110 | 0.00 | 0.00 | 0.00 | 69.91 |
| 3950250 | 2022.12.19 10:26:15 | sell | 1.00 | euraud | 1.58121 | 0.00000 | 1.57909 | 2022.12.19 10:56:19 | 1.58041 | 0.00 | 0.00 | 0.00 | 53.76 |
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| 3950231 | 2022.12.19 11:37:31 | buy | 0.50 | euraud | 1.57899 | 0.00000 | 1.58230 | 2022.12.19 11:59:48 | 1.58187 | 0.00 | 0.00 | 0.00 | 96.52 |
| 3950229 | 2022.12.19 11:37:39 | buy | 0.50 | euraud | 1.57898 | 0.00000 | 1.58240 | 2022.12.19 11:59:53 | 1.58188 | 0.00 | 0.00 | 0.00 | 97.20 |
| 3950271 | 2022.12.19 10:52:26 | sell limit | 2.00 | euraud | 1.58400 | 0.00000 | 1.57257 | 2022.12.19 16:27:54 | 1.58223 | cancelled | |||
| 3950395 | 2022.12.19 13:17:44 | buy limit | 0.25 | cadjpy | 99.696 | 0.000 | 0.000 | 2022.12.19 16:28:01 | 100.296 | cancelled | |||
| 3950655 | 2022.12.19 16:26:05 | sell | 1.00 | euraud | 1.58197 | 0.00000 | 1.57257 | 2022.12.19 18:27:04 | 1.58102 | 0.00 | 0.00 | 0.00 | 63.82 |
| 3950719 | 2022.12.19 18:11:14 | buy limit | 0.25 | cadjpy | 99.848 | 0.000 | 101.980 | 2022.12.20 01:18:13 | 100.720 | cancelled | |||
| 3950962 | 2022.12.20 02:44:17 | sell | 4.00 | euraud | 1.58588 | 1.58570 | 1.57777 | 2022.12.20 03:11:42 | 1.58068 | 0.00 | 0.00 | 0.00 | 1 399.69 |
| 3950902 | 2022.12.20 00:50:08 | sell | 2.00 | euraud | 1.58306 | 1.58290 | 1.57777 | 2022.12.20 03:11:45 | 1.58046 | 0.00 | 0.00 | 0.00 | 349.96 |
| 3950732 | 2022.12.19 18:33:06 | sell | 1.00 | euraud | 1.58151 | 0.00000 | 1.57777 | 2022.12.20 03:11:49 | 1.58047 | 0.00 | 0.00 | 1.76 | 70.00 |
| 3951121 | 2022.12.20 03:19:35 | buy | 0.25 | cadjpy | 97.994 | 0.000 | 97.679 | 2022.12.20 04:31:55 | 97.681 | 0.00 | 0.00 | 0.00 | -58.59 |
| 3951179 | 2022.12.20 03:49:58 | buy | 0.50 | cadjpy | 97.470 | 0.000 | 97.679 | 2022.12.20 04:31:55 | 97.681 | 0.00 | 0.00 | 0.00 | 78.99 |
| 3951227 | 2022.12.20 04:09:05 | sell | 4.00 | euraud | 1.59177 | 0.00000 | 1.58740 | 2022.12.20 06:53:36 | 1.58990 | 0.00 | 0.00 | 0.00 | 498.58 |
| 3951180 | 2022.12.20 03:50:18 | sell | 4.00 | euraud | 1.58936 | 0.00000 | 0.00000 | 2022.12.20 06:59:14 | 1.58917 | 0.00 | 0.00 | 0.00 | 50.67 |
| 3951564 | 2022.12.20 07:11:05 | sell | 4.00 | euraud | 1.59263 | 0.00000 | 1.58710 | 2022.12.20 08:34:08 | 1.58925 | 0.00 | 0.00 | 0.00 | 903.41 |
| 3951847 | 2022.12.20 09:39:30 | balance | Withdrawal | -2 001.00 | |||||||||
| 3952026 | 2022.12.20 12:03:41 | sell | 8.00 | euraud | 1.59409 | 0.00000 | 1.59380 | 2022.12.20 12:18:12 | 1.59379 | 0.00 | 0.00 | 0.00 | 160.22 |
| 3951667 | 2022.12.20 08:20:02 | buy | 0.25 | cadjpy | 96.818 | 0.000 | 98.040 | 2022.12.20 13:00:29 | 97.349 | 0.00 | 0.00 | 0.00 | 100.02 |
| 3951483 | 2022.12.20 06:36:40 | buy | 0.25 | cadjpy | 97.095 | 0.000 | 98.040 | 2022.12.20 13:00:34 | 97.346 | 0.00 | 0.00 | 0.00 | 47.28 |
| 3952267 | 2022.12.20 14:33:53 | sell | 0.01 | cadjpy | 96.909 | 0.000 | 0.000 | 2022.12.20 14:33:59 | 96.941 | 0.00 | 0.00 | 0.00 | -0.24 |
| 3952269 | 2022.12.20 14:34:07 | buy | 0.25 | cadjpy | 96.923 | 0.000 | 98.040 | 2022.12.20 15:11:19 | 97.056 | 0.00 | 0.00 | 0.00 | 25.19 |
| 3952071 | 2022.12.20 12:35:54 | sell | 4.00 | euraud | 1.59483 | 0.00000 | 1.58850 | 2022.12.20 18:02:36 | 1.59325 | 0.00 | 0.00 | 0.00 | 420.97 |
| 3952624 | 2022.12.20 17:09:38 | buy | 0.25 | cadjpy | 95.963 | 0.000 | 97.470 | 2022.12.20 19:04:40 | 96.537 | 0.00 | 0.00 | 0.00 | 109.16 |
| 3952501 | 2022.12.20 16:15:22 | buy | 0.25 | cadjpy | 96.350 | 0.000 | 97.470 | 2022.12.20 19:04:44 | 96.540 | 0.00 | 0.00 | 0.00 | 36.13 |
| 3952704 | 2022.12.20 20:48:52 | sell limit | 2.00 | euraud | 1.59295 | 0.00000 | 0.00000 | 2022.12.20 21:53:18 | 1.59075 | cancelled | |||
| 3951805 | 2022.12.20 09:19:17 | sell | 2.00 | euraud | 1.58990 | 0.00000 | 1.58850 | 2022.12.20 21:56:36 | 1.59049 | 0.00 | 0.00 | 0.00 | -78.83 |
| 3952936 | 2022.12.21 01:58:03 | sell limit | 4.00 | euraud | 1.59190 | 0.00000 | 0.00000 | 2022.12.21 03:18:34 | 1.59077 | cancelled | |||
| 3953028 | 2022.12.21 03:30:32 | sell | 4.00 | euraud | 1.59293 | 0.00000 | 1.58800 | 2022.12.21 04:09:15 | 1.59167 | 0.00 | 0.00 | 0.00 | 336.27 |
| 3953194 | 2022.12.21 07:05:57 | sell | 0.13 | euraud | 1.59146 | 0.00000 | 0.00000 | 2022.12.21 07:21:12 | 1.59149 | 0.00 | 0.00 | 0.00 | -0.26 |
| 3953294 | 2022.12.21 08:11:51 | sell | 1.00 | euraud | 1.59142 | 0.00000 | 1.58750 | 2022.12.21 08:33:23 | 1.59137 | 0.00 | 0.00 | 0.00 | 3.34 |
| 3953363 | 2022.12.21 09:14:35 | sell | 4.00 | euraud | 1.59352 | 0.00000 | 1.58950 | 2022.12.21 09:38:28 | 1.59191 | 0.00 | 0.00 | 0.00 | 429.52 |
| 3953008 | 2022.12.21 03:17:45 | sell | 4.00 | euraud | 1.59095 | 0.00000 | 0.00000 | 2022.12.21 11:07:19 | 1.58924 | 0.00 | 0.00 | 0.00 | 457.14 |
| 3952911 | 2022.12.21 01:41:30 | sell | 4.00 | euraud | 1.58827 | 0.00000 | 1.58480 | 2022.12.21 12:06:48 | 1.58714 | 0.00 | 0.00 | 0.00 | 302.28 |
| 3951144 | 2022.12.20 03:30:48 | sell | 2.00 | euraud | 1.58674 | 0.00000 | 1.58180 | 2022.12.21 13:59:25 | 1.58359 | 0.00 | 0.00 | 3.51 | 422.92 |
| 3951105 | 2022.12.20 03:14:44 | sell | 1.00 | euraud | 1.58291 | 0.00000 | 1.58180 | 2022.12.21 13:59:31 | 1.58347 | 0.00 | 0.00 | 1.76 | -37.59 |
| 3947583 | 2022.12.15 13:37:37 | sell | 0.50 | euraud | 1.57313 | 0.00000 | 1.58180 | 2022.12.21 13:59:36 | 1.58345 | 0.00 | 0.00 | 3.52 | -346.43 |
| 3947481 | 2022.12.15 12:07:54 | sell | 0.25 | euraud | 1.57184 | 0.00000 | 1.58180 | 2022.12.21 13:59:40 | 1.58355 | 0.00 | 0.00 | 1.76 | -196.54 |
| 3947448 | 2022.12.15 11:52:05 | sell | 0.25 | euraud | 1.56997 | 0.00000 | 1.58180 | 2022.12.21 13:59:45 | 1.58362 | 0.00 | 0.00 | 1.76 | -229.10 |
| 3953569 | 2022.12.21 12:58:23 | buy | 0.25 | cadjpy | 96.771 | 0.000 | 98.500 | 2022.12.21 13:59:55 | 97.232 | 0.00 | 0.00 | 0.00 | 87.12 |
| 3954401 | 2022.12.22 06:49:36 | balance | Withdrawal | -3 001.00 | |||||||||
| 3954496 | 2022.12.22 08:53:57 | buy | 0.25 | usdchf | 0.92397 | 0.00000 | 0.93439 | 2022.12.22 11:35:29 | 0.92615 | 0.00 | 0.00 | 0.00 | 58.85 |
| 3954498 | 2022.12.22 08:54:34 | buy limit | 0.25 | usdjpy | 131.858 | 0.000 | 133.533 | 2022.12.22 13:28:31 | 131.954 | cancelled | |||
| 3954727 | 2022.12.22 13:24:36 | buy limit | 0.25 | usdjpy | 131.515 | 0.000 | 133.533 | 2022.12.22 13:35:23 | 132.308 | cancelled | |||
| 3954724 | 2022.12.22 13:23:16 | buy limit | 0.25 | usdchf | 0.92292 | 0.00000 | 0.93430 | 2022.12.22 13:35:26 | 0.92848 | cancelled | |||
| 3954736 | 2022.12.22 13:28:26 | buy | 0.25 | usdjpy | 131.945 | 0.000 | 133.530 | 2022.12.22 13:37:46 | 132.350 | 0.00 | 0.00 | 0.00 | 76.50 |
| 3954723 | 2022.12.22 13:22:54 | buy | 0.25 | usdchf | 0.92628 | 0.00000 | 0.93430 | 2022.12.22 13:37:49 | 0.92837 | 0.00 | 0.00 | 0.00 | 56.28 |
| 3954868 | 2022.12.22 14:10:46 | buy | 0.25 | usdjpy | 132.290 | 0.000 | 133.535 | 2022.12.22 14:44:25 | 132.492 | 0.00 | 0.00 | 0.00 | 38.12 |
| 3954869 | 2022.12.22 14:11:03 | buy | 0.25 | usdchf | 0.92772 | 0.00000 | 0.93439 | 2022.12.22 14:44:29 | 0.93009 | 0.00 | 0.00 | 0.00 | 63.70 |
| 3954973 | 2022.12.22 14:57:20 | buy | 0.25 | usdjpy | 132.404 | 132.150 | 133.535 | 2022.12.22 16:03:38 | 132.207 | 0.00 | 0.00 | 0.00 | -37.25 |
| 3954974 | 2022.12.22 14:57:28 | buy | 0.25 | usdchf | 0.92925 | 0.92900 | 0.93439 | 2022.12.22 16:03:42 | 0.92971 | 0.00 | 0.00 | 0.00 | 12.37 |
| 3955083 | 2022.12.22 16:09:43 | buy | 0.25 | usdjpy | 132.246 | 0.000 | 0.000 | 2022.12.22 16:21:26 | 132.319 | 0.00 | 0.00 | 0.00 | 13.79 |
| 3955086 | 2022.12.22 16:12:05 | buy | 0.25 | usdchf | 0.92963 | 0.00000 | 0.00000 | 2022.12.22 16:21:30 | 0.93053 | 0.00 | 0.00 | 0.00 | 24.18 |
| 3955407 | 2022.12.23 05:24:31 | balance | Withdrawal | -2 763.00 | |||||||||
| 3955676 | 2022.12.23 12:39:32 | buy | 0.34 | eurcad | 1.44322 | 0.00000 | 1.44844 | 2022.12.23 13:43:27 | 1.44340 | 0.00 | 0.00 | 0.00 | 4.50 |
| 3955678 | 2022.12.23 12:40:38 | buy limit | 0.34 | usdjpy | 132.525 | 0.000 | 133.535 | 2022.12.23 13:43:39 | 132.646 | cancelled | |||
| 3955680 | 2022.12.23 12:46:09 | buy limit | 0.34 | cadchf | 0.68320 | 0.00000 | 0.68888 | 2022.12.23 13:43:45 | 0.68413 | cancelled | |||
| 3955677 | 2022.12.23 12:39:58 | sell limit | 0.34 | eurcad | 1.44844 | 0.00000 | 1.42424 | 2022.12.23 15:18:57 | 1.44540 | cancelled | |||
| 3958531 | 2022.12.29 08:21:10 | sell | 0.68 | eurcad | 1.44709 | 0.00000 | 1.43843 | 2022.12.30 05:59:58 | 1.44224 | 0.00 | 0.00 | 2.36 | 243.40 |
| 3955729 | 2022.12.23 14:13:23 | sell | 0.34 | eurcad | 1.44517 | 0.00000 | 1.43843 | 2022.12.30 06:00:03 | 1.44209 | 0.00 | 0.00 | 8.25 | 77.28 |
| 3959764 | 2022.12.30 10:03:22 | balance | Withdrawal | -336.00 | |||||||||
| 3959975 | 2022.12.30 12:45:32 | sell | 1.36 | eurcad | 1.44664 | 0.00000 | 0.00000 | 2022.12.30 13:36:24 | 1.44307 | 0.00 | 0.00 | 0.00 | 358.53 |
| 3959700 | 2022.12.30 08:59:55 | sell | 0.68 | eurcad | 1.44410 | 0.00000 | 1.43234 | 2022.12.30 13:36:30 | 1.44320 | 0.00 | 0.00 | 0.00 | 45.19 |
| 3960149 | 2022.12.30 14:39:57 | sell | 1.36 | eurcad | 1.44738 | 0.00000 | 1.43743 | 2022.12.30 16:04:42 | 1.44515 | 0.00 | 0.00 | 0.00 | 224.06 |
| 3960277 | 2022.12.30 17:05:02 | sell | 1.36 | eurcad | 1.44875 | 0.00000 | 1.44940 | 2022.12.30 19:53:03 | 1.44939 | 0.00 | 0.00 | 0.00 | -64.30 |
| 3960416 | 2022.12.30 19:37:36 | sell | 1.36 | eurcad | 1.45086 | 0.00000 | 1.44940 | 2022.12.30 19:53:03 | 1.44939 | 0.00 | 0.00 | 0.00 | 147.70 |
| 3960078 | 2022.12.30 14:00:26 | sell | 0.68 | eurcad | 1.44465 | 0.00000 | 1.44440 | 2023.01.02 23:19:35 | 1.44433 | 0.00 | 0.00 | 4.74 | 16.04 |
| 3960683 | 2023.01.03 01:50:51 | sell | 1.36 | eurcad | 1.45050 | 0.00000 | 1.44600 | 2023.01.03 03:06:26 | 1.44851 | 0.00 | 0.00 | 0.00 | 199.48 |
| 3960536 | 2023.01.03 00:43:39 | sell | 0.68 | eurcad | 1.44769 | 0.00000 | 0.00000 | 2023.01.03 03:28:51 | 1.44678 | 0.00 | 0.00 | 0.00 | 45.65 |
| 3960947 | 2023.01.03 05:19:36 | balance | Withdrawal | -977.00 | |||||||||
| 3960865 | 2023.01.03 04:15:07 | sell | 0.68 | eurcad | 1.44600 | 0.00000 | 1.44244 | 2023.01.03 07:18:48 | 1.44329 | 0.00 | 0.00 | 0.00 | 136.03 |
| 3957196 | 2022.12.28 01:13:56 | sell | 0.34 | eurcad | 1.43875 | 0.00000 | 1.44040 | 2023.01.03 07:47:37 | 1.44035 | 0.00 | 0.00 | 7.07 | -40.21 |
| 3957973 | 2022.12.28 15:56:15 | sell | 0.68 | eurcad | 1.44199 | 0.00000 | 1.44040 | 2023.01.03 07:47:37 | 1.44035 | 0.00 | 0.00 | 14.16 | 82.42 |
| 3961592 | 2023.01.03 11:14:56 | buy | 0.34 | eurusd | 1.05284 | 0.00000 | 1.05757 | 2023.01.03 14:35:35 | 1.05761 | 0.00 | 0.00 | 0.00 | 162.18 |
| 3961612 | 2023.01.03 11:24:05 | sell | 0.34 | usdchf | 0.93949 | 0.00000 | 0.93400 | 2023.01.03 14:37:09 | 0.93397 | 0.00 | 0.00 | 0.00 | 200.95 |
| 3962612 | 2023.01.04 05:55:47 | balance | Withdrawal | -563.00 | |||||||||
| 3962682 | 2023.01.04 07:16:09 | buy limit | 0.34 | usdchf | 0.92800 | 0.00000 | 0.93439 | 2023.01.04 07:43:00 | 0.92928 | cancelled | |||
| 3962673 | 2023.01.04 07:12:57 | buy | 0.34 | usdchf | 0.93175 | 0.00000 | 0.93039 | 2023.01.04 15:10:06 | 0.93041 | 0.00 | 0.00 | 0.00 | -48.97 |
| 3962735 | 2023.01.04 07:42:54 | buy | 0.34 | usdchf | 0.92931 | 0.00000 | 0.93039 | 2023.01.04 15:10:06 | 0.93041 | 0.00 | 0.00 | 0.00 | 40.20 |
| 3962796 | 2023.01.04 08:08:01 | buy | 0.68 | usdchf | 0.92791 | 0.00000 | 0.93039 | 2023.01.04 15:10:06 | 0.93041 | 0.00 | 0.00 | 0.00 | 182.72 |
| 3963028 | 2023.01.04 10:51:05 | buy limit | 0.68 | usdchf | 0.92429 | 0.00000 | 0.93039 | 2023.01.04 15:26:24 | 0.93119 | cancelled | |||
| 3964078 | 2023.01.05 12:52:05 | sell limit | 0.34 | usdjpy | 132.920 | 0.000 | 132.300 | 2023.01.05 13:06:54 | 132.903 | cancelled | |||
| 3964080 | 2023.01.05 12:54:55 | sell limit | 0.68 | usdjpy | 133.530 | 0.000 | 0.000 | 2023.01.05 13:17:42 | 133.334 | cancelled | |||
| 3964370 | 2023.01.05 15:25:54 | sell | 1.36 | usdjpy | 133.912 | 0.000 | 133.370 | 2023.01.05 16:35:48 | 133.582 | 0.00 | 0.00 | 0.00 | 335.97 |
| 3964154 | 2023.01.05 13:35:06 | sell | 1.36 | usdjpy | 133.664 | 0.000 | 133.370 | 2023.01.05 16:35:52 | 133.580 | 0.00 | 0.00 | 0.00 | 85.52 |
| 3964107 | 2023.01.05 13:20:29 | sell | 1.36 | usdjpy | 133.445 | 0.000 | 0.000 | 2023.01.05 17:06:47 | 133.424 | 0.00 | 0.00 | 0.00 | 21.41 |
| 3964098 | 2023.01.05 13:17:36 | sell | 0.68 | usdjpy | 133.326 | 0.000 | 133.300 | 2023.01.05 17:21:02 | 133.290 | 0.00 | 0.00 | 0.00 | 18.37 |
| 3964506 | 2023.01.05 17:26:53 | buy | 0.34 | usdjpy | 133.136 | 0.000 | 133.333 | 2023.01.05 17:31:12 | 133.184 | 0.00 | 0.00 | 0.00 | 12.25 |
| 3964503 | 2023.01.05 17:22:53 | buy | 0.68 | usdjpy | 133.304 | 0.000 | 133.313 | 2023.01.05 18:19:59 | 133.321 | 0.00 | 0.00 | 0.00 | 8.67 |
| 3964555 | 2023.01.05 18:15:52 | sell | 1.36 | usdjpy | 133.283 | 0.000 | 132.920 | 2023.01.05 18:26:18 | 133.039 | 0.00 | 0.00 | 0.00 | 249.43 |
| 3964087 | 2023.01.05 13:06:48 | sell | 0.68 | usdjpy | 132.889 | 0.000 | 132.920 | 2023.01.05 18:26:22 | 133.046 | 0.00 | 0.00 | 0.00 | -80.24 |
| 3964077 | 2023.01.05 12:50:45 | sell | 0.34 | usdjpy | 132.631 | 0.000 | 132.920 | 2023.01.05 18:26:25 | 133.049 | 0.00 | 0.00 | 0.00 | -106.82 |
| 0.00 | 0.00 | 21.24 | 17 371.92 | ||||||||||
| Closed P/L: | 17 393.16 | ||||||||||||
| 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: | -11 674.37 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 17 393.16 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 5 000.79 | Equity: | 5 000.79 | Free Margin: | 5 000.79 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 19 337.47 | Gross Loss: | 1 944.31 | Total Net Profit: | 17 393.16 | ||||||||
| Profit Factor: | 9.95 | Expected Payoff: | 88.29 | ||||||||||
| Absolute Drawdown: | 0.00 | Maximal Drawdown: | 800.86 (4.24%) | Relative Drawdown: | 4.24% (800.86) | ||||||||
| Total Trades: | 197 | Short Positions (won %): | 131 (86.26%) | Long Positions (won %): | 66 (80.30%) | ||||||||
| Profit Trades (% of total): | 166 (84.26%) | Loss trades (% of total): | 31 (15.74%) | ||||||||||
| Largest | profit trade: | 1 399.69 | loss trade: | -342.91 | |||||||||
| Average | profit trade: | 116.49 | loss trade: | -62.72 | |||||||||
| Maximum | consecutive wins ($): | 19 (1 664.57) | consecutive losses ($): | 4 (-800.86) | |||||||||
| Maximal | consecutive profit (count): | 4 703.43 (18) | consecutive loss (count): | -800.86 (4) | |||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | |||||||||