| Account: 69114975 |
Name: Moorthi S |
Currency: USD |
Leverage: |
2023 January 5, 23:22 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 71100067 | 2022.11.29 06:44:16 | balance | Transfer from INTER|58004433 | 871.37 |
| 71100217 | 2022.11.29 06:47:18 | balance | Transfer from INTER|58004433 | 196.00 |
| 71119424 | 2022.11.29 12:03:02 | sell | 0.05 | eurusd-pro | 1.03684 | 0.00000 | 1.01486 | 2022.11.29 12:21:00 | 1.03782 | -0.20 | 0.00 | 0.00 | -4.90 |
| 71122541 | 2022.11.29 13:03:10 | buy | 0.05 | eurusd-pro | 1.03772 | 0.00000 | 1.05971 | 2022.11.29 14:59:00 | 1.03748 | -0.20 | 0.00 | 0.00 | -1.20 |
| 71128256 | 2022.11.29 14:59:00 | sell | 0.05 | eurusd-pro | 1.03748 | 0.00000 | 1.01548 | 2022.11.29 16:25:50 | 1.03332 | -0.20 | 0.00 | 0.00 | 20.80 |
| 71137959 | 2022.11.29 16:38:00 | sell | 0.05 | eurusd-pro | 1.03367 | 0.00000 | 1.03500 | 2022.11.29 18:04:17 | 1.03496 | -0.20 | 0.00 | 0.00 | -6.45 |
| 71143557 | 2022.11.29 17:26:25 | sell | 0.10 | eurusd-pro | 1.03599 | 0.00000 | 1.03500 | 2022.11.29 18:04:17 | 1.03496 | -0.40 | 0.00 | 0.00 | 10.30 |
| 71146702 | 2022.11.29 18:07:01 | buy | 0.05 | eurusd-pro | 1.03482 | 0.00000 | 1.03494 | 2022.11.29 18:37:09 | 1.03496 | -0.20 | 0.00 | 0.00 | 0.70 |
| 71166750 | 2022.11.30 07:14:50 | sell | 0.05 | eurusd-pro | 1.03593 | 0.00000 | 1.03390 | 2022.11.30 08:39:07 | 1.03390 | -0.20 | 0.00 | 0.00 | 10.15 |
| 71170969 | 2022.11.30 09:04:00 | sell | 0.05 | eurusd-pro | 1.03447 | 0.00000 | 1.03131 | 2022.11.30 10:23:00 | 1.03485 | -0.20 | 0.00 | 0.00 | -1.90 |
| 71175526 | 2022.11.30 10:23:01 | buy | 0.05 | eurusd-pro | 1.03489 | 0.00000 | 1.05685 | 2022.11.30 10:45:00 | 1.03527 | -0.20 | 0.00 | 0.00 | 1.90 |
| 71176932 | 2022.11.30 10:45:00 | sell | 0.05 | eurusd-pro | 1.03527 | 0.00000 | 1.01327 | 2022.11.30 11:43:16 | 1.03645 | -0.20 | 0.00 | 0.00 | -5.90 |
| 71179645 | 2022.11.30 11:09:59 | sell | 0.10 | eurusd-pro | 1.03796 | 0.00000 | 0.00000 | 2022.11.30 11:43:12 | 1.03646 | -0.40 | 0.00 | 0.00 | 15.00 |
| 71182314 | 2022.11.30 11:51:01 | buy | 0.05 | eurusd-pro | 1.03593 | 0.00000 | 1.05791 | 2022.11.30 13:26:02 | 1.03574 | -0.20 | 0.00 | 0.00 | -0.95 |
| 71185588 | 2022.11.30 12:43:16 | sell | 0.05 | eurusd-pro | 1.03643 | 0.00000 | 1.03430 | 2022.11.30 12:44:08 | 1.03640 | -0.20 | 0.00 | 0.00 | 0.15 |
| 71187785 | 2022.11.30 13:26:02 | sell | 0.05 | eurusd-pro | 1.03575 | 0.00000 | 1.01374 | 2022.11.30 14:41:01 | 1.03611 | -0.20 | 0.00 | 0.00 | -1.80 |
| 71191266 | 2022.11.30 14:41:01 | buy | 0.05 | eurusd-pro | 1.03610 | 0.00000 | 1.05810 | 2022.11.30 15:20:47 | 1.03811 | -0.20 | 0.00 | 0.00 | 10.05 |
| 71201990 | 2022.11.30 16:21:15 | sell | 0.05 | eurusd-pro | 1.03853 | 0.00000 | 1.03460 | 2022.11.30 17:19:27 | 1.03456 | -0.20 | 0.00 | 0.00 | 19.85 |
| 71224640 | 2022.11.30 20:37:34 | sell | 0.05 | eurusd-pro | 1.03526 | 0.00000 | 1.03500 | 2022.11.30 20:46:35 | 1.03500 | -0.20 | 0.00 | 0.00 | 1.30 |
| 71245803 | 2022.12.01 04:33:21 | sell | 0.05 | eurusd-pro | 1.04281 | 0.00000 | 1.04290 | 2022.12.01 09:51:57 | 1.04287 | -0.20 | 0.00 | 0.00 | -0.30 |
| 71247647 | 2022.12.01 05:23:00 | sell | 0.05 | eurusd-pro | 1.04285 | 0.00000 | 1.02087 | 2022.12.01 06:05:00 | 1.04276 | -0.20 | 0.00 | 0.00 | 0.45 |
| 71248839 | 2022.12.01 06:05:00 | buy | 0.05 | eurusd-pro | 1.04275 | 0.00000 | 1.06476 | 2022.12.01 07:24:37 | 1.04464 | -0.20 | 0.00 | 0.00 | 9.45 |
| 71253589 | 2022.12.01 07:47:21 | sell | 0.10 | eurusd-pro | 1.04482 | 0.00000 | 1.04290 | 2022.12.01 09:51:57 | 1.04288 | -0.40 | 0.00 | 0.00 | 19.40 |
| 71267341 | 2022.12.01 10:35:01 | sell | 0.05 | eurusd-pro | 1.04177 | 0.00000 | 1.04260 | 2022.12.01 12:56:40 | 1.04258 | -0.20 | 0.00 | 0.00 | -4.05 |
| 71272813 | 2022.12.01 12:11:59 | sell | 0.10 | eurusd-pro | 1.04491 | 0.00000 | 1.04260 | 2022.12.01 12:56:40 | 1.04258 | -0.40 | 0.00 | 0.00 | 23.30 |
| 71273431 | 2022.12.01 12:03:43 | sell limit | 0.20 | eurusd-pro | 1.05020 | 0.00000 | 0.00000 | 2022.12.01 12:56:50 | 1.04259 | cancelled |
| 71277885 | 2022.12.01 13:25:00 | sell | 0.05 | eurusd-pro | 1.04322 | 0.00000 | 1.04200 | 2022.12.01 13:51:08 | 1.04340 | -0.20 | 0.00 | 0.00 | -0.90 |
| 71278778 | 2022.12.01 13:40:42 | sell limit | 0.10 | eurusd-pro | 1.05180 | 0.00000 | 0.00000 | 2022.12.01 13:51:14 | 1.04339 | cancelled |
| 71281406 | 2022.12.01 14:21:01 | buy | 0.05 | eurusd-pro | 1.04389 | 1.04380 | 1.05170 | 2022.12.01 14:53:10 | 1.04498 | -0.20 | 0.00 | 0.00 | 5.45 |
| 71283564 | 2022.12.01 14:52:34 | sell limit | 0.05 | eurusd-pro | 1.05180 | 0.00000 | 0.00000 | 2022.12.01 14:56:05 | 1.04511 | cancelled |
| 71284392 | 2022.12.01 15:03:02 | buy | 0.05 | eurusd-pro | 1.04379 | 1.04370 | 1.05040 | 2022.12.01 15:21:59 | 1.04640 | -0.20 | 0.00 | 0.00 | 13.05 |
| 71285156 | 2022.12.01 15:40:00 | sell | 0.05 | eurusd-pro | 1.05045 | 0.00000 | 1.04870 | 2022.12.01 17:18:27 | 1.04869 | -0.20 | 0.00 | 0.00 | 8.80 |
| 71300693 | 2022.12.01 17:00:48 | sell | 0.10 | eurusd-pro | 1.05272 | 0.00000 | 1.04870 | 2022.12.01 17:18:26 | 1.04869 | -0.40 | 0.00 | 0.00 | 40.30 |
| 71340776 | 2022.12.02 11:31:24 | buy | 0.09 | usdjpy-pro | 133.896 | 0.000 | 135.650 | 2022.12.02 14:21:18 | 134.055 | -0.36 | 0.00 | 0.00 | 10.67 |
| 71343573 | 2022.12.02 15:31:31 | sell | 0.09 | usdjpy-pro | 135.606 | 0.000 | 135.212 | 2022.12.02 16:23:34 | 135.211 | -0.36 | 0.00 | 0.00 | 26.29 |
| 71343970 | 2022.12.02 13:01:52 | buy limit | 0.50 | usdjpy-pro | 133.535 | 0.000 | 0.000 | 2022.12.02 13:03:39 | 134.056 | cancelled |
| 71344027 | 2022.12.02 13:03:31 | sell limit | 0.09 | gbpusd-pro | 1.22970 | 0.00000 | 1.22000 | 2022.12.02 15:31:27 | 1.21802 | cancelled |
| 71344043 | 2022.12.02 13:04:14 | buy limit | 0.18 | usdjpy-pro | 133.636 | 0.000 | 135.170 | 2022.12.02 15:31:22 | 135.439 | cancelled |
| 71344058 | 2022.12.02 15:30:37 | buy | 0.09 | gbpusd-pro | 1.21996 | 0.00000 | 1.22080 | 2022.12.02 16:22:01 | 1.22084 | -0.36 | 0.00 | 0.00 | 7.92 |
| 71349796 | 2022.12.02 15:26:00 | buy | 0.09 | usdjpy-pro | 134.081 | 0.000 | 135.170 | 2022.12.02 15:30:39 | 135.174 | -0.36 | 0.00 | 0.00 | 72.77 |
| 71354038 | 2022.12.02 15:34:11 | buy | 0.18 | gbpusd-pro | 1.21531 | 0.00000 | 1.22080 | 2022.12.02 16:22:01 | 1.22084 | -0.72 | 0.00 | 0.00 | 99.54 |
| 71356974 | 2022.12.02 15:44:55 | sell | 0.18 | usdjpy-pro | 135.874 | 0.000 | 135.212 | 2022.12.02 16:23:34 | 135.211 | -0.72 | 0.00 | 0.00 | 88.26 |
| 71396863 | 2022.12.05 07:01:03 | sell | 0.10 | eurusd-pro | 1.05802 | 0.00000 | 1.05252 | 2022.12.05 09:14:06 | 1.05587 | -0.40 | 0.00 | 0.00 | 21.50 |
| 71404026 | 2022.12.05 09:37:58 | sell | 0.10 | eurusd-pro | 1.05620 | 0.00000 | 1.05252 | 2022.12.05 12:30:27 | 1.05211 | -0.40 | 0.00 | 0.00 | 40.90 |
| 71423616 | 2022.12.05 14:18:01 | buy | 0.05 | eurusd-pro | 1.05628 | 0.00000 | 1.05835 | 2022.12.05 14:55:11 | 1.05837 | -0.20 | 0.00 | 0.00 | 10.45 |
| 71423730 | 2022.12.05 14:21:00 | buy | 0.05 | eurusd-pro | 1.05648 | 0.00000 | 1.05835 | 2022.12.05 14:55:11 | 1.05835 | -0.20 | 0.00 | 0.00 | 9.35 |
| 71425089 | 2022.12.05 14:55:58 | sell | 0.11 | eurusd-pro | 1.05932 | 1.05920 | 1.05535 | 2022.12.05 16:49:05 | 1.05535 | -0.44 | 0.00 | 0.00 | 43.67 |
| 71432416 | 2022.12.05 16:49:06 | buy | 0.11 | eurusd-pro | 1.05533 | 0.00000 | 1.05180 | 2022.12.06 18:10:51 | 1.05191 | -0.44 | 0.00 | -0.74 | -37.62 |
| 71437311 | 2022.12.05 21:21:57 | buy | 0.22 | eurusd-pro | 1.04878 | 0.00000 | 1.05800 | 2022.12.06 02:34:59 | 1.05095 | -0.88 | 0.00 | -1.49 | 47.74 |
| 71443498 | 2022.12.05 17:42:30 | sell | 0.25 | eurusd-pro | 1.05376 | 0.00000 | 0.00000 | 2022.12.05 17:42:59 | 1.05381 | -1.00 | 0.00 | 0.00 | -1.25 |
| 71443551 | 2022.12.05 17:43:15 | sell | 0.11 | eurusd-pro | 1.05379 | 0.00000 | 1.04888 | 2022.12.05 18:47:06 | 1.05105 | -0.44 | 0.00 | 0.00 | 30.14 |
| 71450207 | 2022.12.05 19:19:04 | sell | 0.11 | eurusd-pro | 1.05046 | 0.00000 | 1.04888 | 2022.12.05 21:21:57 | 1.04878 | -0.44 | 0.00 | 0.00 | 18.48 |
| 71452563 | 2022.12.05 20:10:52 | sell limit | 0.11 | eurusd-pro | 1.05380 | 0.00000 | 0.00000 | 2022.12.06 00:55:32 | 1.04938 | cancelled |
| 71457857 | 2022.12.06 01:16:43 | sell | 0.11 | gbpaud-pro | 1.81955 | 0.00000 | 1.80708 | 2022.12.06 03:22:45 | 1.81697 | -0.44 | 0.00 | 0.00 | 19.09 |
| 71457923 | 2022.12.06 01:22:29 | sell | 0.11 | euraud-pro | 1.56625 | 0.00000 | 1.55333 | 2022.12.06 03:22:28 | 1.56338 | -0.44 | 0.00 | 0.00 | 21.24 |
| 71458074 | 2022.12.06 01:30:35 | sell limit | 0.22 | eurusd-pro | 1.05800 | 0.00000 | 1.05494 | 2022.12.06 05:42:39 | 1.04992 | cancelled |
| 71461295 | 2022.12.06 03:36:57 | sell limit | 0.12 | gbpaud-pro | 1.82182 | 0.00000 | 1.80808 | 2022.12.06 05:42:36 | 1.81229 | cancelled |
| 71461316 | 2022.12.06 03:38:16 | sell limit | 0.12 | euraud-pro | 1.56865 | 0.00000 | 1.55355 | 2022.12.06 05:42:33 | 1.56003 | cancelled |
| 71462359 | 2022.12.06 04:05:18 | buy | 0.22 | eurusd-pro | 1.05116 | 0.00000 | 1.05800 | 2022.12.06 04:19:52 | 1.05124 | -0.88 | 0.00 | 0.00 | 1.76 |
| 71462879 | 2022.12.06 04:26:13 | buy | 0.22 | eurusd-pro | 1.05039 | 0.00000 | 1.05090 | 2022.12.06 10:17:00 | 1.05094 | -0.88 | 0.00 | 0.00 | 12.10 |
| 71471445 | 2022.12.06 08:11:38 | sell limit | 0.12 | eurusd-pro | 1.05858 | 0.00000 | 1.05515 | 2022.12.06 11:59:13 | 1.04935 | cancelled |
| 71473571 | 2022.12.06 08:54:20 | buy | 0.22 | eurusd-pro | 1.04787 | 0.00000 | 1.05090 | 2022.12.06 10:17:00 | 1.05094 | -0.88 | 0.00 | 0.00 | 67.54 |
| 71478248 | 2022.12.06 10:31:11 | buy | 0.22 | eurusd-pro | 1.04834 | 0.00000 | 1.05656 | 2022.12.06 12:21:44 | 1.05043 | -0.88 | 0.00 | 0.00 | 45.98 |
| 71486667 | 2022.12.06 12:59:26 | buy | 0.22 | eurusd-pro | 1.05020 | 0.00000 | 1.05656 | 2022.12.06 13:39:14 | 1.05160 | -0.88 | 0.00 | 0.00 | 30.80 |
| 71487358 | 2022.12.06 13:14:47 | sell limit | 0.13 | eurusd-pro | 1.06030 | 0.00000 | 0.00000 | 2022.12.06 17:37:16 | 1.04898 | cancelled |
| 71489505 | 2022.12.06 13:47:11 | buy limit | 0.22 | eurusd-pro | 1.04888 | 0.00000 | 1.05656 | 2022.12.06 16:01:59 | 1.05112 | cancelled |
| 71495038 | 2022.12.06 15:11:33 | buy | 0.22 | eurusd-pro | 1.05184 | 0.00000 | 1.05180 | 2022.12.06 18:07:50 | 1.05139 | -0.88 | 0.00 | 0.00 | -9.90 |
| 71507563 | 2022.12.06 17:34:12 | buy | 0.22 | eurusd-pro | 1.04876 | 0.00000 | 1.05180 | 2022.12.06 18:07:45 | 1.05148 | -0.88 | 0.00 | 0.00 | 59.84 |
| 71510952 | 2022.12.06 18:09:44 | sell | 0.13 | eurusd-pro | 1.05114 | 0.00000 | 0.00000 | 2022.12.06 18:40:27 | 1.05110 | -0.52 | 0.00 | 0.00 | 0.52 |
| 71514265 | 2022.12.06 18:59:29 | sell | 0.13 | gbpcad-pro | 1.66599 | 0.00000 | 1.66366 | 2022.12.06 19:42:05 | 1.66362 | -0.52 | 0.00 | 0.00 | 22.56 |
| 71515304 | 2022.12.06 19:11:50 | buy | 0.13 | cadchf-pro | 0.68925 | 0.00000 | 0.69096 | 2022.12.06 19:54:20 | 0.68951 | -0.52 | 0.00 | 0.00 | 3.59 |
| 71515365 | 2022.12.06 19:13:37 | sell | 0.13 | nzdcad-pro | 0.86373 | 0.00000 | 0.86160 | 2022.12.06 19:54:24 | 0.86318 | -0.52 | 0.00 | 0.00 | 5.23 |
| 71516790 | 2022.12.06 19:46:21 | sell | 0.13 | nzdcad-pro | 0.86297 | 0.00000 | 0.86068 | 2022.12.07 02:53:20 | 0.86235 | -0.52 | 0.00 | -0.40 | 5.91 |
| 71517762 | 2022.12.06 20:12:08 | buy | 0.13 | cadchf-pro | 0.68932 | 0.00000 | 0.69169 | 2022.12.07 02:53:16 | 0.69051 | -0.52 | 0.00 | 0.00 | 16.41 |
| 71524836 | 2022.12.07 03:06:35 | buy | 0.13 | eurusd-pro | 1.04593 | 0.00000 | 1.04910 | 2022.12.07 12:16:22 | 1.04916 | -0.52 | 0.00 | 0.00 | 41.99 |
| 71549426 | 2022.12.07 12:07:38 | sell | 0.13 | usdcad-pro | 1.36869 | 0.00000 | 1.35453 | 2022.12.07 14:53:37 | 1.36789 | -0.52 | 0.00 | 0.00 | 7.60 |
| 71550945 | 2022.12.07 12:28:13 | buy limit | 0.25 | eurusd-pro | 1.04666 | 0.00000 | 1.04980 | 2022.12.07 12:30:43 | 1.04849 | cancelled |
| 71551179 | 2022.12.07 12:31:12 | buy limit | 0.13 | eurusd-pro | 1.04666 | 0.00000 | 1.05940 | 2022.12.07 17:08:27 | 1.05280 | cancelled |
| 71551446 | 2022.12.07 12:43:11 | sell | 0.13 | eurusd-pro | 1.04981 | 0.00000 | 1.04970 | 2022.12.07 17:12:09 | 1.04960 | -0.52 | 0.00 | 0.00 | 2.73 |
| 71556354 | 2022.12.07 14:03:51 | sell limit | 0.26 | eurusd-pro | 1.07040 | 0.00000 | 0.00000 | 2022.12.07 18:25:10 | 1.04915 | cancelled |
| 71556456 | 2022.12.07 14:05:55 | buy limit | 0.26 | usdcad-pro | 1.35453 | 0.00000 | 1.35953 | 2022.12.07 18:23:26 | 1.36481 | cancelled |
| 71558705 | 2022.12.07 14:39:01 | sell | 0.26 | eurusd-pro | 1.05167 | 0.00000 | 1.05150 | 2022.12.07 17:00:01 | 1.05139 | -1.04 | 0.00 | 0.00 | 7.28 |
| 71564351 | 2022.12.07 15:37:04 | buy | 0.13 | usdcad-pro | 1.36506 | 0.00000 | 1.36511 | 2022.12.07 18:23:22 | 1.36482 | -0.52 | 0.00 | 0.00 | -2.29 |
| 71565594 | 2022.12.07 15:53:54 | sell | 0.26 | eurusd-pro | 1.05401 | 0.00000 | 1.05150 | 2022.12.07 16:32:22 | 1.05259 | -1.04 | 0.00 | 0.00 | 36.92 |
| 71567494 | 2022.12.07 16:13:31 | buy | 0.13 | cadjpy-pro | 100.093 | 0.000 | 102.700 | 2022.12.07 18:50:55 | 100.077 | -0.52 | 0.00 | 0.00 | -1.53 |
| 71567661 | 2022.12.07 16:15:17 | sell | 0.13 | nzdcad-pro | 0.86976 | 0.00000 | 0.85258 | 2022.12.07 18:51:00 | 0.86776 | -0.52 | 0.00 | 0.00 | 19.06 |
| 71575228 | 2022.12.07 17:06:44 | buy | 0.13 | eurusd-pro | 1.05238 | 0.00000 | 1.05255 | 2022.12.07 17:30:05 | 1.05256 | -0.52 | 0.00 | 0.00 | 2.34 |
| 71584530 | 2022.12.07 18:24:02 | sell | 0.13 | usdcad-pro | 1.36471 | 0.00000 | 1.35735 | 2022.12.08 14:43:08 | 1.36148 | -0.52 | 0.00 | -1.09 | 30.84 |
| 71584635 | 2022.12.07 18:25:04 | buy | 0.13 | eurusd-pro | 1.04920 | 0.00000 | 1.07007 | 2022.12.07 19:26:33 | 1.05202 | -0.52 | 0.00 | 0.00 | 36.66 |
| 71586852 | 2022.12.07 19:02:32 | sell limit | 0.26 | eurusd-pro | 1.07040 | 0.00000 | 1.06200 | 2022.12.08 14:44:07 | 1.05237 | cancelled |
| 71586871 | 2022.12.07 19:03:00 | buy limit | 0.26 | usdcad-pro | 1.34443 | 0.00000 | 1.35253 | 2022.12.08 14:44:03 | 1.36147 | cancelled |
| 71588466 | 2022.12.07 19:32:55 | buy | 0.14 | eurusd-pro | 1.05148 | 0.00000 | 1.05920 | 2022.12.08 14:43:58 | 1.05235 | -0.56 | 0.00 | -2.84 | 12.18 |
| 71596826 | 2022.12.08 02:54:34 | sell | 0.26 | usdcad-pro | 1.36686 | 0.00000 | 1.35735 | 2022.12.08 09:13:10 | 1.36572 | -1.04 | 0.00 | 0.00 | 21.70 |
| 71597346 | 2022.12.08 03:03:55 | sell | 0.26 | usdcad-pro | 1.36805 | 0.00000 | 1.35735 | 2022.12.08 09:13:05 | 1.36569 | -1.04 | 0.00 | 0.00 | 44.93 |
| 71613312 | 2022.12.08 10:13:59 | sell | 0.26 | usdcad-pro | 1.36666 | 0.00000 | 1.36286 | 2022.12.08 14:30:32 | 1.36319 | -1.04 | 0.00 | 0.00 | 66.18 |
| 71627811 | 2022.12.08 15:05:22 | buy | 0.25 | usdcad-pro | 1.36071 | 0.00000 | 1.36020 | 2022.12.08 18:07:33 | 1.36021 | -1.00 | 0.00 | 0.00 | -9.19 |
| 71629438 | 2022.12.08 15:27:18 | sell limit | 0.15 | usdcad-pro | 1.36083 | 0.00000 | 1.35453 | 2022.12.08 16:41:22 | 1.35981 | cancelled |
| 71632731 | 2022.12.08 15:52:27 | buy | 0.25 | usdcad-pro | 1.35807 | 0.00000 | 1.36020 | 2022.12.08 18:07:33 | 1.36022 | -1.00 | 0.00 | 0.00 | 39.52 |
| 71643659 | 2022.12.08 17:32:37 | sell | 0.15 | eurusd-pro | 1.05432 | 0.00000 | 1.05420 | 2022.12.09 15:30:01 | 1.05402 | -0.60 | 0.00 | -0.11 | 4.50 |
| 71646236 | 2022.12.08 18:08:27 | sell | 0.15 | usdcad-pro | 1.36010 | 0.00000 | 0.00000 | 2022.12.08 18:29:41 | 1.35872 | -0.60 | 0.00 | 0.00 | 15.23 |
| 71647947 | 2022.12.08 18:38:58 | sell limit | 0.30 | eurusd-pro | 1.05930 | 0.00000 | 1.05515 | 2022.12.08 18:51:42 | 1.05515 | cancelled |
| 71658461 | 2022.12.09 03:09:07 | sell | 0.30 | eurusd-pro | 1.05734 | 0.00000 | 0.00000 | 2022.12.09 04:15:26 | 1.05687 | -1.20 | 0.00 | 0.00 | 14.10 |
| 71661989 | 2022.12.09 04:16:55 | sell | 0.15 | usdcad-pro | 1.35860 | 0.00000 | 1.35453 | 2022.12.09 05:30:46 | 1.35860 | -0.60 | 0.00 | 0.00 | 0.00 |
| 71662577 | 2022.12.09 04:31:23 | buy | 0.15 | eurusd-pro | 1.05694 | 0.00000 | 1.05940 | 2022.12.09 05:17:01 | 1.05796 | -0.60 | 0.00 | 0.00 | 15.30 |
| 71663160 | 2022.12.09 04:51:18 | sell limit | 0.50 | eurusd-pro | 1.05940 | 0.00000 | 0.00000 | 2022.12.09 04:52:28 | 1.05706 | cancelled |
| 71663200 | 2022.12.09 04:52:42 | sell limit | 0.30 | eurusd-pro | 1.05940 | 0.00000 | 0.00000 | 2022.12.09 05:15:12 | 1.05807 | cancelled |
| 71683359 | 2022.12.09 15:30:01 | buy | 0.17 | eurusd-pro | 1.05338 | 0.00000 | 1.05750 | 2022.12.09 18:28:23 | 1.05384 | -0.68 | 0.00 | 0.00 | 7.82 |
| 71683504 | 2022.12.09 12:34:10 | sell | 0.25 | usdcad-pro | 1.36372 | 0.00000 | 0.00000 | 2022.12.09 12:34:25 | 1.36374 | -1.00 | 0.00 | 0.00 | -0.37 |
| 71683509 | 2022.12.09 12:34:33 | sell | 0.17 | usdcad-pro | 1.36376 | 0.00000 | 1.34343 | 2022.12.09 14:08:20 | 1.36146 | -0.68 | 0.00 | 0.00 | 28.72 |
| 71690612 | 2022.12.09 15:30:01 | sell | 0.17 | usdcad-pro | 1.36417 | 0.00000 | 1.35494 | 2022.12.09 18:28:18 | 1.36252 | -0.68 | 0.00 | 0.00 | 20.59 |
| 71694480 | 2022.12.09 15:31:11 | sell | 0.34 | usdcad-pro | 1.36794 | 0.00000 | 0.00000 | 2022.12.09 16:36:38 | 1.36341 | -1.36 | 0.00 | 0.00 | 112.97 |
| 71694640 | 2022.12.09 15:31:23 | buy | 0.34 | eurusd-pro | 1.05134 | 0.00000 | 1.05750 | 2022.12.09 17:17:05 | 1.05278 | -1.36 | 0.00 | 0.00 | 48.96 |
| 71704997 | 2022.12.09 16:55:20 | sell | 0.34 | usdcad-pro | 1.36522 | 0.00000 | 1.35494 | 2022.12.09 18:28:12 | 1.36255 | -1.36 | 0.00 | 0.00 | 66.63 |
| 71716382 | 2022.12.09 19:06:38 | buy | 0.18 | eurusd-pro | 1.05466 | 0.00000 | 1.05350 | 2022.12.12 09:31:22 | 1.05352 | -0.72 | 0.00 | -1.22 | -20.52 |
| 71716709 | 2022.12.09 19:18:03 | sell | 0.18 | usdcad-pro | 1.36143 | 0.00000 | 1.36130 | 2022.12.13 04:42:03 | 1.36130 | -0.72 | 0.00 | -1.00 | 1.72 |
| 71724243 | 2022.12.12 01:15:12 | sell | 0.36 | usdcad-pro | 1.36548 | 0.00000 | 1.35808 | 2022.12.12 22:47:26 | 1.36290 | -1.44 | 0.00 | 0.00 | 68.15 |
| 71727280 | 2022.12.12 02:50:12 | buy | 0.36 | eurusd-pro | 1.05105 | 0.00000 | 1.05350 | 2022.12.12 09:31:22 | 1.05352 | -1.44 | 0.00 | 0.00 | 88.92 |
| 71732153 | 2022.12.12 10:46:54 | sell | 0.18 | gbpcad-pro | 1.67341 | 0.00000 | 1.65165 | 2022.12.12 21:03:49 | 1.67287 | -0.72 | 0.00 | 0.00 | 7.12 |
| 71735944 | 2022.12.12 07:15:08 | sell | 0.36 | usdcad-pro | 1.36565 | 0.00000 | 1.36360 | 2022.12.12 20:53:14 | 1.36527 | -1.44 | 0.00 | 0.00 | 10.02 |
| 71750780 | 2022.12.12 11:09:25 | sell | 0.36 | gbpcad-pro | 1.67592 | 0.00000 | 1.67626 | 2022.12.12 17:02:52 | 1.67626 | -1.44 | 0.00 | 0.00 | -8.95 |
| 71757104 | 2022.12.12 12:44:49 | sell | 0.36 | gbpcad-pro | 1.67820 | 0.00000 | 1.67626 | 2022.12.12 17:02:52 | 1.67626 | -1.44 | 0.00 | 0.00 | 51.11 |
| 71770367 | 2022.12.12 15:50:32 | sell | 0.36 | gbpcad-pro | 1.68121 | 0.00000 | 1.67626 | 2022.12.12 16:32:51 | 1.67876 | -1.44 | 0.00 | 0.00 | 64.54 |
| 71776287 | 2022.12.12 16:56:25 | sell | 0.36 | gbpcad-pro | 1.67932 | 0.00000 | 1.67626 | 2022.12.12 17:02:52 | 1.67626 | -1.44 | 0.00 | 0.00 | 80.61 |
| 71788476 | 2022.12.12 19:00:35 | sell | 0.36 | gbpcad-pro | 1.67701 | 0.00000 | 1.66866 | 2022.12.12 20:53:03 | 1.67269 | -1.44 | 0.00 | 0.00 | 113.91 |
| 71793454 | 2022.12.12 21:03:14 | sell limit | 0.18 | gbpcad-pro | 1.67900 | 0.00000 | 1.65165 | 2022.12.12 22:49:53 | 1.67213 | cancelled |
| 71794036 | 2022.12.12 21:17:40 | buy | 0.19 | eurusd-pro | 1.05128 | 0.00000 | 1.06140 | 2022.12.12 22:45:05 | 1.05347 | -0.76 | 0.00 | 0.00 | 41.61 |
| 71798504 | 2022.12.13 02:00:47 | sell limit | 0.25 | gbpcad-pro | 1.67830 | 0.00000 | 0.00000 | 2022.12.13 02:00:56 | 1.67217 | cancelled |
| 71798514 | 2022.12.13 02:01:20 | sell limit | 0.19 | gbpcad-pro | 1.67820 | 0.00000 | 1.65065 | 2022.12.13 12:39:11 | 1.67421 | cancelled |
| 71798874 | 2022.12.13 02:20:16 | buy | 0.19 | gbpcad-pro | 1.67254 | 1.67100 | 1.67810 | 2022.12.13 04:02:59 | 1.67312 | -0.76 | 0.00 | 0.00 | 8.08 |
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| 71818591 | 2022.12.13 10:26:19 | balance | Withdrawal: WFO M3393419 | -1 000.00 |
| 71821925 | 2022.12.13 11:10:48 | buy | 0.15 | gbpcad-pro | 1.66923 | 1.66910 | 1.67350 | 2022.12.13 11:58:09 | 1.67199 | -0.60 | 0.00 | 0.00 | 30.39 |
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| 71827590 | 2022.12.13 12:57:40 | sell limit | 0.15 | gbpcad-pro | 1.67820 | 0.00000 | 1.65065 | 2022.12.13 13:32:51 | 1.67409 | cancelled |
| 71828891 | 2022.12.13 13:26:22 | sell | 0.15 | gbpcad-pro | 1.67477 | 0.00000 | 1.67800 | 2022.12.13 17:32:59 | 1.67796 | -0.60 | 0.00 | 0.00 | -35.34 |
| 71832710 | 2022.12.13 14:40:33 | sell | 0.15 | nzdusd-pro | 0.64032 | 0.00000 | 0.64500 | 2022.12.14 02:25:34 | 0.64496 | -0.60 | 0.00 | -0.45 | -69.60 |
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| 71840351 | 2022.12.13 15:31:31 | sell | 0.30 | gbpcad-pro | 1.67726 | 0.00000 | 1.67800 | 2022.12.13 17:32:59 | 1.67796 | -1.20 | 0.00 | 0.00 | -15.52 |
| 71841929 | 2022.12.13 15:33:27 | sell | 0.50 | nzdusd-pro | 0.64771 | 0.00000 | 0.64500 | 2022.12.13 19:52:30 | 0.64651 | -2.00 | 0.00 | 0.00 | 60.00 |
| 71844780 | 2022.12.13 15:41:11 | sell | 0.60 | gbpcad-pro | 1.68153 | 0.00000 | 1.67800 | 2022.12.13 17:32:59 | 1.67796 | -2.40 | 0.00 | 0.00 | 158.22 |
| 71857491 | 2022.12.13 16:45:10 | sell | 1.00 | nzdusd-pro | 0.65109 | 0.00000 | 0.64646 | 2022.12.13 17:11:50 | 0.64879 | -4.00 | 0.00 | 0.00 | 230.00 |
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| 71868548 | 2022.12.13 18:14:32 | sell | 0.30 | gbpcad-pro | 1.68134 | 0.00000 | 0.00000 | 2022.12.13 18:25:43 | 1.67755 | -1.20 | 0.00 | 0.00 | 83.90 |
| 71872708 | 2022.12.13 19:07:40 | sell | 1.00 | nzdusd-pro | 0.64843 | 0.00000 | 0.64630 | 2022.12.13 19:37:45 | 0.64704 | -4.00 | 0.00 | 0.00 | 139.00 |
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| 71997055 | 2022.12.15 14:07:34 | sell | 0.25 | euraud-pro | 1.57175 | 0.00000 | 1.58150 | 2022.12.21 16:00:50 | 1.58341 | -1.00 | 0.00 | -1.12 | -195.66 |
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| 72011246 | 2022.12.15 16:09:36 | sell | 0.50 | euraud-pro | 1.57978 | 0.00000 | 1.58420 | 2022.12.15 22:59:34 | 1.58532 | -2.00 | 0.00 | 0.00 | -185.64 |
| 72013820 | 2022.12.15 16:22:22 | sell | 1.00 | euraud-pro | 1.58419 | 0.00000 | 1.58420 | 2022.12.15 22:59:16 | 1.58547 | -4.00 | 0.00 | 0.00 | -85.78 |
| 72020373 | 2022.12.15 17:02:01 | sell | 1.00 | euraud-pro | 1.58759 | 0.00000 | 0.00000 | 2022.12.15 17:33:29 | 1.58403 | -4.00 | 0.00 | 0.00 | 238.92 |
| 72030808 | 2022.12.15 18:31:55 | sell | 1.00 | euraud-pro | 1.58737 | 0.00000 | 1.57575 | 2022.12.15 19:45:00 | 1.58560 | -4.00 | 0.00 | 0.00 | 118.44 |
| 72035842 | 2022.12.15 19:46:56 | sell | 2.00 | euraud-pro | 1.58564 | 0.00000 | 1.58420 | 2022.12.15 22:59:29 | 1.58535 | -8.00 | 0.00 | 0.00 | 38.87 |
| 72041024 | 2022.12.15 23:20:56 | sell | 0.13 | euraud-pro | 1.58560 | 0.00000 | 1.57575 | 2022.12.16 04:58:18 | 1.58263 | -0.52 | 0.00 | -0.15 | 25.99 |
| 72044392 | 2022.12.16 03:08:16 | sell | 2.00 | euraud-pro | 1.58735 | 0.00000 | 1.57575 | 2022.12.16 04:31:37 | 1.58380 | -8.00 | 0.00 | 0.00 | 477.79 |
| 72048871 | 2022.12.16 05:16:29 | sell | 1.00 | euraud-pro | 1.58314 | 0.00000 | 1.57557 | 2022.12.19 02:55:48 | 1.58177 | -4.00 | 0.00 | -1.13 | 91.79 |
| 72049102 | 2022.12.16 05:27:44 | sell | 1.00 | euraud-pro | 1.58473 | 0.00000 | 1.57775 | 2022.12.19 02:55:38 | 1.58163 | -4.00 | 0.00 | -1.13 | 207.71 |
| 72050163 | 2022.12.16 06:26:21 | sell | 2.01 | euraud-pro | 1.58642 | 0.00000 | 1.58480 | 2022.12.16 10:49:53 | 1.59132 | -8.04 | 0.00 | 0.00 | -658.97 |
| 72061142 | 2022.12.16 10:22:21 | buy | 1.00 | euraud-pro | 1.58986 | 0.00000 | 0.00000 | 2022.12.16 10:32:22 | 1.58945 | -4.00 | 0.00 | 0.00 | -27.44 |
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| 72116563 | 2022.12.19 07:19:15 | sell | 0.50 | euraud-pro | 1.58234 | 0.00000 | 1.57909 | 2022.12.19 12:01:00 | 1.58108 | -2.00 | 0.00 | 0.00 | 42.34 |
| 72120086 | 2022.12.19 08:40:10 | sell | 0.50 | euraud-pro | 1.58572 | 0.00000 | 1.57909 | 2022.12.19 12:00:56 | 1.58098 | -2.00 | 0.00 | 0.00 | 159.28 |
| 72135865 | 2022.12.19 13:37:30 | buy | 0.40 | euraud-pro | 1.57892 | 0.00000 | 1.58240 | 2022.12.19 14:00:06 | 1.58201 | -1.60 | 0.00 | 0.00 | 82.85 |
| 72136583 | 2022.12.19 12:26:30 | sell | 0.50 | euraud-pro | 1.58099 | 0.00000 | 1.57898 | 2022.12.19 12:56:29 | 1.58028 | -2.00 | 0.00 | 0.00 | 23.85 |
| 72138085 | 2022.12.19 12:49:38 | sell limit | 0.50 | euraud-pro | 1.58400 | 0.00000 | 1.57257 | 2022.12.19 18:28:20 | 1.58256 | cancelled |
| 72138701 | 2022.12.19 13:02:32 | sell | 0.50 | euraud-pro | 1.58135 | 0.00000 | 1.57909 | 2022.12.19 13:18:20 | 1.58050 | -2.00 | 0.00 | 0.00 | 28.54 |
| 72147196 | 2022.12.19 15:17:10 | buy limit | 0.15 | cadjpy-pro | 99.696 | 0.000 | 0.000 | 2022.12.19 18:28:15 | 100.290 | cancelled |
| 72166054 | 2022.12.19 18:25:41 | sell | 0.50 | euraud-pro | 1.58198 | 0.00000 | 1.57257 | 2022.12.19 20:27:16 | 1.58089 | -2.00 | 0.00 | 0.00 | 36.60 |
| 72171249 | 2022.12.19 20:10:18 | buy limit | 0.15 | cadjpy-pro | 99.838 | 0.000 | 101.980 | 2022.12.20 03:17:59 | 100.708 | cancelled |
| 72171743 | 2022.12.19 20:32:43 | sell | 0.50 | euraud-pro | 1.58148 | 0.00000 | 1.57777 | 2022.12.20 05:12:09 | 1.58081 | -2.00 | 0.00 | -0.57 | 22.54 |
| 72178514 | 2022.12.20 03:16:52 | sell | 0.50 | euraud-pro | 1.58394 | 0.00000 | 1.57777 | 2022.12.20 05:12:05 | 1.58084 | -2.00 | 0.00 | 0.00 | 104.26 |
| 72180982 | 2022.12.20 04:44:53 | sell | 1.00 | euraud-pro | 1.58631 | 1.58620 | 1.57777 | 2022.12.20 05:12:01 | 1.58068 | -4.00 | 0.00 | 0.00 | 378.73 |
| 72186008 | 2022.12.20 05:15:06 | sell | 0.50 | euraud-pro | 1.58362 | 0.00000 | 1.58150 | 2022.12.21 16:00:45 | 1.58354 | -2.00 | 0.00 | -0.56 | 2.68 |
| 72187231 | 2022.12.20 05:19:53 | buy | 0.15 | cadjpy-pro | 98.012 | 0.000 | 97.679 | 2022.12.20 06:31:53 | 97.685 | -0.60 | 0.00 | 0.00 | -36.73 |
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| 72190799 | 2022.12.20 05:49:07 | buy | 0.30 | cadjpy-pro | 97.451 | 0.000 | 97.679 | 2022.12.20 06:31:53 | 97.685 | -1.20 | 0.00 | 0.00 | 52.56 |
| 72191076 | 2022.12.20 05:52:54 | sell | 2.00 | euraud-pro | 1.59159 | 0.00000 | 1.58630 | 2022.12.20 08:53:45 | 1.58980 | -8.00 | 0.00 | 0.00 | 238.59 |
| 72202230 | 2022.12.20 08:36:19 | buy | 0.15 | cadjpy-pro | 97.049 | 0.000 | 98.040 | 2022.12.20 15:00:56 | 97.346 | -0.60 | 0.00 | 0.00 | 33.56 |
| 72204833 | 2022.12.20 09:11:24 | sell | 2.00 | euraud-pro | 1.59282 | 0.00000 | 1.58710 | 2022.12.20 10:34:19 | 1.58926 | -8.00 | 0.00 | 0.00 | 475.64 |
| 72211490 | 2022.12.20 10:20:26 | buy | 0.15 | cadjpy-pro | 96.839 | 0.000 | 98.040 | 2022.12.20 15:00:50 | 97.351 | -0.60 | 0.00 | 0.00 | 57.86 |
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| 72229294 | 2022.12.20 14:02:08 | sell | 1.00 | euraud-pro | 1.59368 | 0.00000 | 0.00000 | 2022.12.20 20:04:32 | 1.59344 | -4.00 | 0.00 | 0.00 | 15.99 |
| 72234895 | 2022.12.20 15:12:17 | sell | 2.00 | euraud-pro | 1.59711 | 0.00000 | 1.59059 | 2022.12.20 18:12:16 | 1.59595 | -8.00 | 0.00 | 0.00 | 154.67 |
| 72242515 | 2022.12.20 16:34:21 | buy | 0.15 | cadjpy-pro | 96.905 | 0.000 | 98.040 | 2022.12.20 17:11:31 | 97.060 | -0.60 | 0.00 | 0.00 | 17.61 |
| 72256723 | 2022.12.20 18:15:40 | buy | 0.15 | cadjpy-pro | 96.356 | 0.000 | 97.470 | 2022.12.20 21:05:08 | 96.549 | -0.60 | 0.00 | 0.00 | 22.02 |
| 72258207 | 2022.12.20 18:32:13 | sell | 2.00 | euraud-pro | 1.59754 | 0.00000 | 1.59070 | 2022.12.20 20:02:25 | 1.59316 | -8.00 | 0.00 | 0.00 | 583.44 |
| 72261043 | 2022.12.20 19:10:07 | buy | 0.15 | cadjpy-pro | 95.959 | 0.000 | 97.470 | 2022.12.20 21:05:04 | 96.548 | -0.60 | 0.00 | 0.00 | 67.21 |
| 72268407 | 2022.12.20 22:08:21 | sell | 1.00 | euraud-pro | 1.59138 | 0.00000 | 1.58850 | 2022.12.21 01:26:04 | 1.58846 | -4.00 | 0.00 | -1.13 | 195.39 |
| 72273032 | 2022.12.21 03:04:24 | sell | 0.50 | euraud-pro | 1.58826 | 0.00000 | 1.58420 | 2022.12.21 14:07:10 | 1.58696 | -2.00 | 0.00 | 0.00 | 43.46 |
| 72273096 | 2022.12.21 03:06:27 | sell | 1.00 | euraud-pro | 1.58830 | 0.00000 | 1.58420 | 2022.12.21 14:07:04 | 1.58711 | -4.00 | 0.00 | 0.00 | 79.57 |
| 72274718 | 2022.12.21 03:57:21 | sell limit | 1.00 | euraud-pro | 1.59190 | 0.00000 | 0.00000 | 2022.12.21 05:18:21 | 1.59098 | cancelled |
| 72277507 | 2022.12.21 05:18:13 | sell | 1.00 | euraud-pro | 1.59107 | 0.00000 | 0.00000 | 2022.12.21 13:08:03 | 1.58928 | -4.00 | 0.00 | 0.00 | 119.61 |
| 72277696 | 2022.12.21 05:29:57 | sell | 2.00 | euraud-pro | 1.59273 | 0.00000 | 1.58850 | 2022.12.21 06:10:04 | 1.59165 | -8.00 | 0.00 | 0.00 | 144.09 |
| 72284819 | 2022.12.21 09:27:57 | sell | 2.00 | euraud-pro | 1.59193 | 0.00000 | 1.58750 | 2022.12.21 09:37:21 | 1.59154 | -8.00 | 0.00 | 0.00 | 52.09 |
| 72291761 | 2022.12.21 10:49:11 | sell | 2.00 | euraud-pro | 1.59354 | 0.00000 | 0.00000 | 2022.12.21 11:38:59 | 1.59172 | -8.00 | 0.00 | 0.00 | 242.79 |
| 72305433 | 2022.12.21 14:42:10 | sell | 0.50 | euraud-pro | 1.58852 | 0.00000 | 1.58150 | 2022.12.21 16:00:41 | 1.58351 | -2.00 | 0.00 | 0.00 | 168.12 |
| 72306583 | 2022.12.21 14:58:40 | buy | 0.15 | cadjpy-pro | 96.762 | 0.000 | 98.500 | 2022.12.21 16:00:35 | 97.244 | -0.60 | 0.00 | 0.00 | 54.64 |
| 72360509 | 2022.12.22 10:55:43 | buy | 0.25 | usdchf-pro | 0.92382 | 0.00000 | 0.93439 | 2022.12.22 13:35:43 | 0.92634 | -1.00 | 0.00 | 0.00 | 68.01 |
| 72360517 | 2022.12.22 10:56:04 | buy limit | 0.25 | usdjpy-pro | 131.850 | 0.000 | 133.533 | 2022.12.22 15:28:56 | 131.961 | cancelled |
| 72374644 | 2022.12.22 15:22:35 | buy | 0.25 | usdchf-pro | 0.92620 | 0.00000 | 0.93430 | 2022.12.22 15:37:35 | 0.92869 | -1.00 | 0.00 | 0.00 | 67.03 |
| 72374717 | 2022.12.22 15:23:42 | buy limit | 0.25 | usdchf-pro | 0.92292 | 0.00000 | 0.93430 | 2022.12.22 15:35:12 | 0.92817 | cancelled |
| 72374738 | 2022.12.22 15:24:06 | buy limit | 0.25 | usdjpy-pro | 131.515 | 0.000 | 133.530 | 2022.12.22 15:35:09 | 132.272 | cancelled |
| 72375071 | 2022.12.22 15:28:51 | buy | 0.25 | usdjpy-pro | 131.953 | 0.000 | 133.530 | 2022.12.22 15:37:32 | 132.353 | -1.00 | 0.00 | 0.00 | 75.56 |
| 72382378 | 2022.12.22 16:10:32 | buy | 0.25 | usdjpy-pro | 132.282 | 0.000 | 133.535 | 2022.12.22 16:44:40 | 132.513 | -1.00 | 0.00 | 0.00 | 43.58 |
| 72382435 | 2022.12.22 16:11:18 | buy | 0.25 | usdchf-pro | 0.92767 | 0.00000 | 0.93439 | 2022.12.22 16:44:44 | 0.93018 | -1.00 | 0.00 | 0.00 | 67.46 |
| 72389177 | 2022.12.22 16:56:53 | buy | 0.25 | usdjpy-pro | 132.368 | 132.150 | 133.434 | 2022.12.22 18:03:19 | 132.225 | -1.00 | 0.00 | 0.00 | -27.04 |
| 72389192 | 2022.12.22 16:57:07 | buy | 0.25 | usdchf-pro | 0.92912 | 0.92900 | 0.93434 | 2022.12.22 18:03:25 | 0.93013 | -1.00 | 0.00 | 0.00 | 27.15 |
| 72396410 | 2022.12.22 18:09:29 | buy | 0.25 | usdjpy-pro | 132.248 | 0.000 | 0.000 | 2022.12.22 18:21:16 | 132.318 | -1.00 | 0.00 | 0.00 | 13.23 |
| 72396496 | 2022.12.22 18:11:49 | buy | 0.25 | usdchf-pro | 0.92960 | 0.00000 | 0.00000 | 2022.12.22 18:21:08 | 0.93054 | -1.00 | 0.00 | 0.00 | 25.25 |
| 72410629 | 2022.12.23 02:55:56 | balance | Withdrawal: WFO M3417637 | -622.00 |
| 72435847 | 2022.12.23 14:35:51 | buy limit | 0.34 | usdjpy-pro | 132.525 | 0.000 | 133.535 | 2022.12.23 15:34:04 | 132.985 | cancelled |
| 72436077 | 2022.12.23 14:38:49 | buy | 0.34 | eurcad-pro | 1.44299 | 0.00000 | 1.44313 | 2022.12.23 15:43:00 | 1.44313 | -1.36 | 0.00 | 0.00 | 3.50 |
| 72436221 | 2022.12.23 14:42:17 | sell limit | 0.34 | eurcad-pro | 1.44844 | 0.00000 | 1.42424 | 2022.12.23 15:34:00 | 1.44243 | cancelled |
| 72436291 | 2022.12.23 14:58:52 | buy | 0.34 | cadchf-pro | 0.68320 | 0.00000 | 0.68888 | 2022.12.23 15:43:11 | 0.68396 | -1.36 | 0.00 | 0.00 | 27.82 |
| 72443073 | 2022.12.23 15:44:14 | sell limit | 0.34 | eurcad-pro | 1.44844 | 0.00000 | 1.42424 | 2022.12.23 17:19:06 | 1.44550 | cancelled |
| 72447021 | 2022.12.23 16:13:42 | sell | 0.34 | eurcad-pro | 1.44551 | 0.00000 | 1.43834 | 2022.12.30 08:00:17 | 1.44223 | -1.36 | 0.00 | -1.66 | 82.31 |
| 72537891 | 2022.12.28 03:14:15 | sell | 0.34 | eurcad-pro | 1.43883 | 0.00000 | 1.44400 | 2023.01.03 08:54:56 | 1.44400 | -1.36 | 0.00 | -1.42 | -129.67 |
| 72585589 | 2022.12.28 17:55:53 | sell | 0.68 | eurcad-pro | 1.44230 | 0.00000 | 1.43834 | 2022.12.30 08:00:24 | 1.44229 | -2.72 | 0.00 | -1.88 | 0.50 |
| 72613518 | 2022.12.29 10:20:56 | sell | 0.68 | eurcad-pro | 1.44727 | 0.00000 | 1.43834 | 2022.12.30 08:00:13 | 1.44215 | -2.72 | 0.00 | -0.47 | 256.98 |
| 72669846 | 2022.12.30 08:10:19 | balance | Withdrawal: WFO M3431255 | -300.00 |
| 72679835 | 2022.12.30 11:00:11 | sell | 0.68 | eurcad-pro | 1.44396 | 0.00000 | 1.43734 | 2022.12.30 15:36:46 | 1.44302 | -2.72 | 0.00 | 0.00 | 47.21 |
| 72691991 | 2022.12.30 14:44:59 | sell | 0.68 | eurcad-pro | 1.44682 | 0.00000 | 0.00000 | 2022.12.30 15:36:41 | 1.44291 | -2.72 | 0.00 | 0.00 | 196.37 |
| 72697345 | 2022.12.30 15:57:25 | sell | 0.68 | eurcad-pro | 1.44343 | 0.00000 | 1.44400 | 2023.01.03 08:54:56 | 1.44400 | -2.72 | 0.00 | -0.94 | -28.59 |
| 72701231 | 2022.12.30 16:31:47 | sell | 0.68 | eurcad-pro | 1.44594 | 0.00000 | 1.44580 | 2023.01.03 05:43:20 | 1.44604 | -2.72 | 0.00 | -0.94 | -5.03 |
| 72716430 | 2022.12.30 19:04:38 | sell | 1.36 | eurcad-pro | 1.44865 | 0.00000 | 1.44960 | 2022.12.30 21:51:59 | 1.44959 | -5.44 | 0.00 | 0.00 | -94.43 |
| 72721579 | 2022.12.30 21:37:59 | sell | 1.36 | eurcad-pro | 1.45102 | 0.00000 | 1.44960 | 2022.12.30 21:52:00 | 1.44959 | -5.44 | 0.00 | 0.00 | 143.65 |
| 72743356 | 2023.01.03 02:44:27 | sell | 1.36 | eurcad-pro | 1.44802 | 0.00000 | 0.00000 | 2023.01.03 05:28:21 | 1.44675 | -5.44 | 0.00 | 0.00 | 127.43 |
| 72748401 | 2023.01.03 04:16:12 | sell | 1.36 | eurcad-pro | 1.45194 | 0.00000 | 1.44700 | 2023.01.03 05:06:15 | 1.44842 | -5.44 | 0.00 | 0.00 | 352.85 |
| 72755760 | 2023.01.03 06:30:05 | sell | 1.36 | eurcad-pro | 1.44650 | 0.00000 | 1.44400 | 2023.01.03 08:54:56 | 1.44400 | -5.44 | 0.00 | 0.00 | 250.82 |
| 72756882 | 2023.01.03 07:03:40 | balance | Withdrawal: WFO M3437014 | -795.00 |
| 72790891 | 2023.01.03 13:14:41 | buy | 0.34 | eurusd-pro | 1.05272 | 0.00000 | 1.05757 | 2023.01.03 16:34:01 | 1.05758 | -1.36 | 0.00 | 0.00 | 165.24 |
| 72791551 | 2023.01.03 13:24:38 | sell | 0.34 | usdchf-pro | 0.93953 | 0.00000 | 0.93400 | 2023.01.03 16:34:18 | 0.93398 | -1.36 | 0.00 | 0.00 | 202.04 |
| 72833618 | 2023.01.04 02:28:08 | balance | Withdrawal: WFO M3439986 | -445.00 |
| 72850353 | 2023.01.04 09:13:10 | buy | 0.34 | usdchf-pro | 0.93172 | 0.00000 | 0.93039 | 2023.01.04 17:09:21 | 0.93040 | -1.36 | 0.00 | 0.00 | -48.24 |
| 72850729 | 2023.01.04 09:16:44 | buy limit | 0.34 | usdchf-pro | 0.92800 | 0.00000 | 0.93439 | 2023.01.04 09:43:10 | 0.92918 | cancelled |
| 72853879 | 2023.01.04 09:42:29 | buy | 0.34 | usdchf-pro | 0.92937 | 0.00000 | 0.93039 | 2023.01.04 17:09:21 | 0.93040 | -1.36 | 0.00 | 0.00 | 37.64 |
| 72857288 | 2023.01.04 10:08:12 | buy | 0.68 | usdchf-pro | 0.92791 | 0.00000 | 0.93039 | 2023.01.04 17:09:21 | 0.93040 | -2.72 | 0.00 | 0.00 | 181.99 |
| 72869712 | 2023.01.04 12:51:54 | buy limit | 0.68 | usdchf-pro | 0.92429 | 0.00000 | 0.93039 | 2023.01.04 17:27:04 | 0.93079 | cancelled |
| 72956898 | 2023.01.05 14:50:57 | sell | 0.34 | usdjpy-pro | 132.643 | 0.000 | 132.920 | 2023.01.05 20:26:07 | 133.056 | -1.36 | 0.00 | 0.00 | -105.53 |
| 72956976 | 2023.01.05 14:52:38 | sell limit | 0.34 | usdjpy-pro | 132.920 | 0.000 | 132.300 | 2023.01.05 15:07:05 | 132.898 | cancelled |
| 72957048 | 2023.01.05 14:54:30 | sell limit | 0.68 | usdjpy-pro | 133.535 | 0.000 | 0.000 | 2023.01.05 15:17:51 | 133.347 | cancelled |
| 72958337 | 2023.01.05 15:07:15 | sell | 0.68 | usdjpy-pro | 132.881 | 0.000 | 132.920 | 2023.01.05 20:26:03 | 133.064 | -2.72 | 0.00 | 0.00 | -93.52 |
| 72959792 | 2023.01.05 15:17:23 | sell | 0.68 | usdjpy-pro | 133.309 | 0.000 | 133.300 | 2023.01.05 19:20:46 | 133.296 | -2.72 | 0.00 | 0.00 | 6.63 |
| 72960643 | 2023.01.05 15:20:16 | sell | 1.36 | usdjpy-pro | 133.422 | 0.000 | 0.000 | 2023.01.05 19:07:02 | 133.417 | -5.44 | 0.00 | 0.00 | 5.10 |
| 72964664 | 2023.01.05 15:35:18 | sell | 1.36 | usdjpy-pro | 133.630 | 0.000 | 133.360 | 2023.01.05 18:35:36 | 133.574 | -5.44 | 0.00 | 0.00 | 57.02 |
| 72981958 | 2023.01.05 17:26:05 | sell | 1.36 | usdjpy-pro | 133.911 | 0.000 | 133.360 | 2023.01.05 18:35:32 | 133.570 | -5.44 | 0.00 | 0.00 | 347.20 |
| 72989079 | 2023.01.05 19:23:05 | buy | 0.68 | usdjpy-pro | 133.283 | 0.000 | 133.383 | 2023.01.05 20:16:23 | 133.264 | -2.72 | 0.00 | 0.00 | -9.70 |
| 72989377 | 2023.01.05 19:27:07 | buy | 0.34 | usdjpy-pro | 133.130 | 0.000 | 133.333 | 2023.01.05 19:31:22 | 133.192 | -1.36 | 0.00 | 0.00 | 15.83 |
| 72990741 | 2023.01.05 20:16:07 | sell | 1.36 | usdjpy-pro | 133.282 | 0.000 | 132.920 | 2023.01.05 20:25:59 | 133.058 | -5.44 | 0.00 | 0.00 | 228.95 |
| |
-360.80 |
0.00 |
-27.82 |
9 069.25 |
| Closed P/L: |
8 680.63 |
| 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: |
-3 094.63 |
Credit Facility: |
0.00 |
|
| Closed Trade P/L: |
8 680.63 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
| Balance: |
5 000.00 |
Equity: |
5 000.00 |
Free Margin: |
5 000.00 |
| |
| Details: |
 |
| Gross Profit: |
11 593.35 |
Gross Loss: |
2 912.72 |
Total Net Profit: |
8 680.63 |
| Profit Factor: |
3.98 |
Expected Payoff: |
40.56 |
|
| Absolute Drawdown: |
6.50 |
Maximal Drawdown: |
1 337.88 (26.34%) |
Relative Drawdown: |
26.34% (1 337.88) |
| |
| Total Trades: |
214 |
Short Positions (won %): |
141 (77.30%) |
Long Positions (won %): |
73 (80.82%) |
| Profit Trades (% of total): |
168 (78.50%) |
Loss trades (% of total): |
46 (21.50%) |
| Largest |
profit trade: |
575.44 |
loss trade: |
-667.01 |
| Average |
profit trade: |
69.01 |
loss trade: |
-63.32 |
| Maximum |
consecutive wins ($): |
15 (493.40) |
consecutive losses ($): |
4 (-1 337.88) |
| Maximal |
consecutive profit (count): |
1 792.79 (12) |
consecutive loss (count): |
-1 337.88 (4) |
| Average |
consecutive wins: |
6 |
consecutive losses: |
1 |