Raw Trading Ltd
| Account: 2000024781 | Name: MOKHOV IGOR | Currency: USD | Leverage: 1:500 | 2022 February 1, 18:49 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 49365018 | 2022.01.10 10:08:52 | buy limit | 0.02 | gbpnzd | 2.00357 | 2.00280 | 2.00663 | 2022.01.10 10:29:08 | 2.00751 | cancelled | |||
| 49365027 | 2022.01.10 10:09:46 | buy limit | 0.02 | usdcad | 1.26328 | 1.26290 | 1.26518 | 2022.01.10 10:36:07 | 1.26417 | cancelled | |||
| 49365264 | 2022.01.10 10:29:02 | sell | 0.02 | gbpnzd | 2.00732 | 2.00824 | 2.00566 | 2022.01.10 10:34:03 | 2.00839 | -0.14 | 0.00 | 0.00 | -1.44 |
| 49365372 | 2022.01.10 10:36:01 | buy | 0.02 | usdcad | 1.26404 | 1.26182 | 1.26529 | 2022.01.10 11:30:29 | 1.26178 | -0.14 | 0.00 | 0.00 | -3.58 |
| 49365711 | 2022.01.10 11:00:38 | sell | 0.02 | gbpnzd | 2.00695 | 2.00835 | 2.00509 | 2022.01.10 12:19:11 | 2.00509 | -0.14 | 0.00 | 0.00 | 2.52 |
| 49367738 | 2022.01.10 13:20:41 | buy | 0.01 | usdcad | 1.26246 | 1.26197 | 1.26461 | 2022.01.10 14:10:23 | 1.26343 | -0.07 | 0.00 | 0.00 | 0.77 |
| 49367891 | 2022.01.10 13:28:53 | sell | 0.02 | gbpchf | 1.25145 | 1.26171 | 1.25422 | 2022.01.12 17:30:31 | 1.25455 | -0.14 | 0.00 | -0.29 | -6.77 |
| 49367922 | 2022.01.10 13:31:34 | sell | 0.02 | gbpnzd | 2.00560 | 2.01122 | 2.00621 | 2022.01.10 17:50:16 | 2.01129 | -0.14 | 0.00 | 0.00 | -7.67 |
| 49368408 | 2022.01.10 13:20:41 | buy | 0.01 | usdcad | 1.26246 | 1.26235 | 1.26461 | 2022.01.10 14:16:24 | 1.26439 | -0.07 | 0.00 | 0.00 | 1.53 |
| 49370525 | 2022.01.10 15:44:34 | buy | 0.01 | xauusd | 1793.27 | 1788.32 | 1798.08 | 2022.01.10 19:39:00 | 1798.12 | -0.07 | 0.00 | 0.00 | 4.85 |
| 49370698 | 2022.01.10 15:51:03 | sell | 0.02 | gbpnzd | 2.00786 | 2.01126 | 2.00623 | 2022.01.10 17:50:16 | 2.01129 | -0.14 | 0.00 | 0.00 | -4.62 |
| 49371691 | 2022.01.10 16:31:25 | sell | 0.02 | gbpchf | 1.25393 | 1.26166 | 1.25419 | 2022.01.12 17:30:07 | 1.25462 | -0.14 | 0.00 | -0.29 | -1.50 |
| 49374014 | 2022.01.10 18:12:46 | sell limit | 0.02 | gbpnzd | 2.01031 | 0.00000 | 0.00000 | 2022.01.10 18:45:00 | 2.00929 | cancelled | |||
| 49374411 | 2022.01.10 18:44:12 | sell | 0.02 | gbpnzd | 2.00898 | 2.01239 | 2.00724 | 2022.01.11 01:19:07 | 2.00744 | -0.14 | 0.00 | -0.04 | 2.08 |
| 49374507 | 2022.01.10 18:52:06 | sell | 0.02 | gbpaud | 1.89303 | 1.89658 | 1.89061 | 2022.01.11 02:39:45 | 1.89056 | -0.14 | 0.00 | -0.07 | 3.55 |
| 49383065 | 2022.01.11 07:30:07 | sell | 0.03 | gbpchf | 1.25898 | 1.26168 | 1.25419 | 2022.01.12 17:30:11 | 1.25452 | -0.21 | 0.00 | -0.22 | 14.60 |
| 49383534 | 2022.01.11 08:32:09 | sell | 0.01 | xauusd | 1809.19 | 1815.53 | 1808.77 | 2022.01.11 10:50:55 | 1809.04 | -0.07 | 0.00 | 0.00 | 0.15 |
| 49384161 | 2022.01.11 09:25:02 | sell | 0.01 | xauusd | 1808.71 | 1815.48 | 1808.81 | 2022.01.11 10:51:11 | 1809.21 | -0.07 | 0.00 | 0.00 | -0.50 |
| 49384287 | 2022.01.11 09:33:06 | sell | 0.01 | gbpchf | 1.25838 | 0.00000 | 0.00000 | 2022.01.12 17:30:17 | 1.25445 | -0.07 | 0.00 | -0.07 | 4.29 |
| 49385250 | 2022.01.11 10:35:01 | sell | 0.01 | gbpchf | 1.25958 | 1.26177 | 1.25424 | 2022.01.12 17:30:25 | 1.25450 | -0.07 | 0.00 | -0.07 | 5.54 |
| 49385797 | 2022.01.11 11:15:20 | sell limit | 0.02 | eurjpy | 131.039 | 131.946 | 130.481 | 2022.01.11 17:56:19 | 130.981 | cancelled | |||
| 49387893 | 2022.01.11 13:50:55 | sell | 0.01 | xauusd | 1807.52 | 1810.88 | 1796.37 | 2022.01.11 16:16:53 | 1802.89 | -0.07 | 0.00 | 0.00 | 4.63 |
| 49387962 | 2022.01.11 13:56:55 | buy | 0.01 | gbpcad | 1.71729 | 1.70874 | 1.71930 | 2022.01.11 15:52:42 | 1.71796 | -0.07 | 0.00 | 0.00 | 0.53 |
| 49390431 | 2022.01.11 16:32:04 | sell | 0.01 | gbpchf | 1.25854 | 1.26164 | 1.25424 | 2022.01.12 17:30:35 | 1.25448 | -0.07 | 0.00 | -0.07 | 4.43 |
| 49391486 | 2022.01.11 17:02:02 | sell | 0.01 | gbpnzd | 2.01090 | 2.01687 | 2.00976 | 2022.01.11 19:42:25 | 2.01061 | -0.07 | 0.00 | 0.00 | 0.19 |
| 49391845 | 2022.01.11 17:11:01 | sell | 0.01 | xauusd | 1806.49 | 1834.03 | 1809.29 | 2022.01.13 17:44:11 | 1817.08 | -0.07 | 0.00 | -0.04 | -10.59 |
| 49391970 | 2022.01.11 17:17:11 | sell | 0.01 | gbpusd | 1.35849 | 1.36744 | 1.35959 | 2022.01.12 15:39:57 | 1.36750 | -0.07 | 0.00 | -0.03 | -9.01 |
| 49392408 | 2022.01.11 18:11:11 | sell | 0.01 | gbpusd | 1.36193 | 1.36741 | 1.35958 | 2022.01.12 15:39:57 | 1.36742 | -0.07 | 0.00 | -0.03 | -5.49 |
| 49392880 | 2022.01.11 18:00:38 | sell | 0.01 | xauusd | 1811.57 | 1833.76 | 1809.06 | 2022.01.13 17:44:16 | 1817.31 | -0.07 | 0.00 | -0.04 | -5.74 |
| 49394044 | 2022.01.12 02:04:49 | sell | 0.02 | gbpusd | 1.36378 | 1.36754 | 1.35962 | 2022.01.12 15:39:59 | 1.36753 | -0.14 | 0.00 | 0.00 | -7.50 |
| 49394775 | 2022.01.11 19:44:47 | sell | 0.01 | xauusd | 1816.74 | 1834.03 | 1809.12 | 2022.01.13 17:44:21 | 1817.06 | -0.07 | 0.00 | -0.04 | -0.32 |
| 49410464 | 2022.01.12 16:14:28 | sell | 0.02 | gbpusd | 1.36713 | 1.37995 | 1.36689 | 2022.01.14 15:51:17 | 1.37015 | -0.14 | 0.00 | -0.27 | -6.04 |
| 49412928 | 2022.01.12 17:52:41 | sell | 0.01 | xauusd | 1823.84 | 1833.93 | 1809.29 | 2022.01.13 17:44:26 | 1817.15 | -0.07 | 0.00 | -0.03 | 6.69 |
| 49414637 | 2022.01.12 19:27:30 | sell | 0.01 | gbpusd | 1.36974 | 1.37987 | 1.36690 | 2022.01.14 15:51:11 | 1.37056 | -0.07 | 0.00 | -0.13 | -0.82 |
| 49414798 | 2022.01.12 19:40:07 | sell limit | 0.01 | xauusd | 1829.75 | 0.00 | 0.00 | 2022.01.13 17:15:44 | 1818.90 | cancelled | |||
| 49415368 | 2022.01.12 20:31:58 | sell | 0.01 | eurusd | 1.14408 | 1.14990 | 1.14251 | 2022.01.14 15:51:07 | 1.14405 | -0.07 | 0.00 | 0.01 | 0.03 |
| 49422559 | 2022.01.13 08:34:06 | sell | 0.01 | gbpusd | 1.37071 | 1.37995 | 1.36697 | 2022.01.14 15:51:03 | 1.37057 | -0.07 | 0.00 | -0.03 | 0.14 |
| 49422739 | 2022.01.13 08:55:06 | sell | 0.01 | xauusd | 1824.88 | 1833.79 | 1809.23 | 2022.01.13 17:44:32 | 1817.06 | -0.07 | 0.00 | 0.00 | 7.82 |
| 49423635 | 2022.01.13 09:45:35 | sell | 0.01 | gbpusd | 1.37285 | 1.37999 | 1.36690 | 2022.01.14 15:50:56 | 1.37055 | -0.07 | 0.00 | -0.03 | 2.30 |
| 49423644 | 2022.01.13 09:46:12 | sell | 0.01 | eurusd | 1.14623 | 1.14993 | 1.14254 | 2022.01.14 15:50:49 | 1.14402 | -0.07 | 0.00 | 0.00 | 2.21 |
| 49424615 | 2022.01.13 10:34:53 | sell | 0.01 | eurusd | 1.14733 | 1.15002 | 1.14256 | 2022.01.14 15:50:44 | 1.14406 | -0.07 | 0.00 | 0.00 | 3.27 |
| 49424645 | 2022.01.13 10:37:27 | sell | 0.01 | gbpusd | 1.37399 | 1.37995 | 1.36690 | 2022.01.14 15:50:40 | 1.37071 | -0.07 | 0.00 | -0.03 | 3.28 |
| 49425494 | 2022.01.13 11:20:25 | sell | 0.01 | gbpusd | 1.37372 | 1.38011 | 1.36698 | 2022.01.14 15:50:35 | 1.37067 | -0.07 | 0.00 | -0.03 | 3.05 |
| 49426068 | 2022.01.13 12:00:43 | buy | 0.01 | usdjpy | 114.535 | 114.247 | 115.039 | 2022.01.13 14:45:24 | 114.246 | -0.07 | 0.00 | 0.00 | -2.53 |
| 49431772 | 2022.01.13 17:54:01 | sell | 0.01 | gbpcad | 1.71387 | 1.72223 | 1.71157 | 2022.01.13 20:37:48 | 1.71372 | -0.07 | 0.00 | 0.00 | 0.12 |
| 49432014 | 2022.01.13 18:02:02 | buy | 0.01 | gbpjpy | 156.774 | 156.421 | 156.943 | 2022.01.13 19:16:37 | 156.421 | -0.07 | 0.00 | 0.00 | -3.09 |
| 49441902 | 2022.01.14 08:43:01 | sell | 0.01 | xauusd | 1827.54 | 1831.78 | 1819.89 | 2022.01.14 11:43:57 | 1823.39 | -0.07 | 0.00 | 0.00 | 4.15 |
| 49442149 | 2022.01.14 09:05:25 | sell | 0.01 | xauusd | 1827.19 | 1831.83 | 1818.14 | 2022.01.14 11:43:52 | 1823.16 | -0.07 | 0.00 | 0.00 | 4.03 |
| 49444143 | 2022.01.14 12:03:33 | sell | 0.01 | gbpusd | 1.37317 | 1.37708 | 1.36693 | 2022.01.14 15:50:31 | 1.37042 | -0.07 | 0.00 | 0.00 | 2.75 |
| 49444434 | 2022.01.14 12:38:37 | sell | 0.01 | xauusd | 1822.60 | 1833.89 | 1817.99 | 2022.01.14 15:14:18 | 1821.39 | -0.07 | 0.00 | 0.00 | 1.21 |
| 49444514 | 2022.01.14 12:50:08 | sell | 0.01 | eurusd | 1.14565 | 1.14995 | 1.14250 | 2022.01.14 15:50:25 | 1.14399 | -0.07 | 0.00 | 0.00 | 1.66 |
| 49446628 | 2022.01.14 15:30:19 | sell | 0.01 | xauusd | 1826.02 | 0.00 | 0.00 | 2022.01.14 15:35:46 | 1825.01 | -0.07 | 0.00 | 0.00 | 1.01 |
| 49447792 | 2022.01.14 16:02:13 | sell | 0.01 | xauusd | 1826.41 | 1835.24 | 1820.68 | 2022.01.14 16:31:02 | 1820.61 | -0.07 | 0.00 | 0.00 | 5.80 |
| 49448052 | 2022.01.14 16:17:09 | sell | 0.01 | xauusd | 1825.87 | 1825.70 | 1817.87 | 2022.01.14 17:00:38 | 1825.70 | -0.07 | 0.00 | 0.00 | 0.17 |
| 49448199 | 2022.01.14 16:25:55 | sell | 0.01 | gbpnzd | 2.00560 | 2.00617 | 2.00112 | 2022.01.14 17:09:12 | 2.00497 | -0.07 | 0.00 | 0.00 | 0.43 |
| 49457542 | 2022.01.17 10:02:04 | sell | 0.01 | usdjpy | 114.379 | 114.692 | 114.323 | 2022.01.17 17:58:38 | 114.625 | -0.07 | 0.00 | 0.00 | -2.15 |
| 49457826 | 2022.01.17 08:34:00 | sell | 0.01 | gbpnzd | 2.00944 | 2.00939 | 2.00434 | 2022.01.17 11:44:32 | 2.00941 | -0.07 | 0.00 | 0.00 | 0.02 |
| 49457907 | 2022.01.17 08:58:31 | sell | 0.01 | gbpnzd | 2.00966 | 2.00939 | 2.00432 | 2022.01.17 11:44:32 | 2.00941 | -0.07 | 0.00 | 0.00 | 0.17 |
| 49459559 | 2022.01.17 11:09:16 | sell stop | 0.01 | gbpjpy | 156.361 | 156.668 | 156.044 | 2022.01.17 13:05:10 | 156.604 | cancelled | |||
| 49459997 | 2022.01.17 11:47:34 | sell limit | 0.01 | gbpnzd | 2.01021 | 0.00000 | 0.00000 | 2022.01.17 14:16:18 | 2.00539 | cancelled | |||
| 49460161 | 2022.01.17 12:07:22 | sell | 0.01 | gbpnzd | 2.00841 | 0.00000 | 0.00000 | 2022.01.17 14:14:26 | 2.00595 | -0.07 | 0.00 | 0.00 | 1.67 |
| 49460499 | 2022.01.17 12:41:00 | sell | 0.01 | gbpnzd | 2.00868 | 0.00000 | 0.00000 | 2022.01.17 14:11:12 | 2.00570 | -0.07 | 0.00 | 0.00 | 2.03 |
| 49460877 | 2022.01.17 13:15:40 | sell stop | 0.01 | xauusd | 1819.32 | 0.00 | 0.00 | 2022.01.17 13:21:38 | 1821.62 | cancelled | |||
| 49460908 | 2022.01.17 13:21:07 | sell | 0.01 | xauusd | 1821.57 | 1823.06 | 1816.77 | 2022.01.17 13:48:21 | 1820.44 | -0.07 | 0.00 | 0.00 | 1.13 |
| 49461947 | 2022.01.17 14:59:19 | buy | 0.01 | gbpnzd | 2.00570 | 2.00590 | 2.01009 | 2022.01.17 17:58:34 | 2.00914 | -0.07 | 0.00 | 0.00 | 2.34 |
| 49462692 | 2022.01.17 15:44:53 | buy | 0.01 | gbpchf | 1.24853 | 1.24651 | 1.24975 | 2022.01.17 16:30:21 | 1.24856 | -0.07 | 0.00 | 0.00 | 0.04 |
| 49463131 | 2022.01.17 16:18:39 | sell | 0.01 | gbpnzd | 2.00709 | 2.00860 | 2.00476 | 2022.01.17 17:55:43 | 2.00860 | -0.07 | 0.00 | 0.00 | -1.02 |
| 49463566 | 2022.01.17 16:56:03 | sell | 0.01 | gbpjpy | 156.470 | 156.707 | 156.330 | 2022.01.17 17:12:07 | 156.392 | -0.07 | 0.00 | 0.00 | 0.68 |
| 49469911 | 2022.01.18 06:03:01 | buy | 0.01 | xauusd | 1817.24 | 0.00 | 1818.03 | 2022.01.18 09:47:33 | 1817.00 | -0.07 | 0.00 | 0.00 | -0.24 |
| 49469949 | 2022.01.18 06:05:54 | sell | 0.01 | gbpnzd | 2.01242 | 0.00000 | 2.01177 | 2022.01.18 11:56:41 | 2.01220 | -0.07 | 0.00 | 0.00 | 0.15 |
| 49470082 | 2022.01.18 06:22:12 | buy | 0.01 | xauusd | 1816.95 | 0.00 | 1818.02 | 2022.01.18 09:47:15 | 1817.06 | -0.07 | 0.00 | 0.00 | 0.11 |
| 49470085 | 2022.01.18 06:22:41 | sell | 0.01 | gbpnzd | 2.01318 | 0.00000 | 2.00647 | 2022.01.18 11:56:33 | 2.01240 | -0.07 | 0.00 | 0.00 | 0.52 |
| 49471899 | 2022.01.18 09:26:17 | buy | 0.01 | xauusd | 1815.41 | 0.00 | 1818.02 | 2022.01.18 09:47:19 | 1817.00 | -0.07 | 0.00 | 0.00 | 1.59 |
| 49472321 | 2022.01.18 10:21:50 | buy | 0.01 | xauusd | 1814.69 | 0.00 | 1816.84 | 2022.01.18 14:52:27 | 1815.82 | -0.07 | 0.00 | 0.00 | 1.13 |
| 49472343 | 2022.01.18 09:56:15 | buy limit | 0.01 | gbpcad | 1.70535 | 0.00000 | 0.00000 | 2022.01.18 09:57:29 | 1.70592 | cancelled | |||
| 49472382 | 2022.01.18 09:59:20 | buy | 0.01 | usdcad | 1.25015 | 0.00000 | 1.25134 | 2022.01.18 11:02:10 | 1.25135 | -0.07 | 0.00 | 0.00 | 0.96 |
| 49472636 | 2022.01.18 10:08:08 | sell | 0.01 | gbpnzd | 2.01235 | 0.00000 | 2.01177 | 2022.01.18 11:56:27 | 2.01240 | -0.07 | 0.00 | 0.00 | -0.04 |
| 49473090 | 2022.01.18 10:42:23 | buy | 0.01 | gbpcad | 1.70617 | 0.00000 | 0.00000 | 2022.01.18 11:03:46 | 1.70696 | -0.07 | 0.00 | 0.00 | 0.63 |
| 49473878 | 2022.01.18 11:04:21 | buy limit | 0.01 | gbpcad | 1.70633 | 0.00000 | 1.70746 | 2022.01.18 11:46:21 | 1.70677 | cancelled | |||
| 49473932 | 2022.01.18 11:06:38 | buy | 0.01 | xauusd | 1812.82 | 0.00 | 1816.79 | 2022.01.18 14:52:35 | 1815.89 | -0.07 | 0.00 | 0.00 | 3.07 |
| 49474335 | 2022.01.18 11:25:35 | sell | 0.01 | gbpnzd | 2.01447 | 0.00000 | 0.00000 | 2022.01.18 11:56:20 | 2.01240 | -0.07 | 0.00 | 0.00 | 1.40 |
| 49474568 | 2022.01.18 11:39:36 | buy stop | 0.01 | gbpjpy | 156.270 | 0.000 | 0.000 | 2022.01.18 12:01:11 | 156.198 | cancelled | |||
| 49474700 | 2022.01.18 11:46:13 | buy | 0.01 | gbpcad | 1.70681 | 0.00000 | 1.70695 | 2022.01.18 19:30:01 | 1.70483 | -0.07 | 0.00 | 0.00 | -1.57 |
| 49474740 | 2022.01.18 11:49:56 | buy | 0.01 | gbpcad | 1.70614 | 0.00000 | 1.70695 | 2022.01.18 19:30:13 | 1.70481 | -0.07 | 0.00 | 0.00 | -1.06 |
| 49474887 | 2022.01.18 11:57:58 | buy | 0.01 | gbpnzd | 2.01245 | 0.00000 | 2.01220 | 2022.01.18 19:30:08 | 2.00920 | -0.07 | 0.00 | 0.00 | -2.20 |
| 49475006 | 2022.01.18 12:01:04 | buy | 0.01 | gbpjpy | 156.195 | 0.000 | 156.501 | 2022.01.18 12:06:21 | 156.191 | -0.07 | 0.00 | 0.00 | -0.03 |
| 49475268 | 2022.01.18 12:16:33 | buy | 0.01 | gbpcad | 1.70510 | 0.00000 | 1.70693 | 2022.01.18 19:30:18 | 1.70480 | -0.07 | 0.00 | 0.00 | -0.24 |
| 49475355 | 2022.01.18 12:22:49 | buy | 0.01 | gbpnzd | 2.01147 | 0.00000 | 2.01217 | 2022.01.18 19:30:26 | 2.00929 | -0.07 | 0.00 | 0.00 | -1.47 |
| 49475803 | 2022.01.18 12:52:17 | buy | 0.01 | usdjpy | 114.693 | 0.000 | 114.712 | 2022.01.18 16:21:36 | 114.703 | -0.07 | 0.00 | 0.00 | 0.09 |
| 49475848 | 2022.01.18 12:57:30 | buy | 0.01 | xauusd | 1810.22 | 0.00 | 1816.83 | 2022.01.18 14:52:21 | 1815.71 | -0.07 | 0.00 | 0.00 | 5.49 |
| 49476541 | 2022.01.18 13:36:56 | buy | 0.01 | gbpnzd | 2.00978 | 0.00000 | 2.01216 | 2022.01.18 19:30:31 | 2.00929 | -0.07 | 0.00 | 0.00 | -0.33 |
| 49476642 | 2022.01.18 13:44:19 | buy stop | 0.01 | gbpcad | 1.70296 | 0.00000 | 0.00000 | 2022.01.18 14:46:26 | 1.70077 | cancelled | |||
| 49477277 | 2022.01.18 14:15:44 | buy stop | 0.01 | gbpcad | 1.70081 | 0.00000 | 0.00000 | 2022.01.18 14:15:59 | 1.69977 | cancelled | |||
| 49477628 | 2022.01.18 14:32:11 | buy | 0.01 | gbpcad | 1.69994 | 0.00000 | 1.70694 | 2022.01.18 19:30:57 | 1.70510 | -0.07 | 0.00 | 0.00 | 4.11 |
| 49479643 | 2022.01.18 15:34:36 | buy | 0.01 | gbpcad | 1.70122 | 0.00000 | 1.70700 | 2022.01.18 19:30:36 | 1.70488 | -0.07 | 0.00 | 0.00 | 2.91 |
| 49479756 | 2022.01.18 15:35:46 | sell | 0.01 | xauusd | 1818.45 | 0.00 | 1814.56 | 2022.01.18 16:15:34 | 1814.52 | -0.07 | 0.00 | 0.00 | 3.93 |
| 49479969 | 2022.01.18 15:42:12 | buy | 0.01 | gbpnzd | 2.00610 | 0.00000 | 2.01221 | 2022.01.18 19:31:06 | 2.00953 | -0.07 | 0.00 | 0.00 | 2.32 |
| 49483706 | 2022.01.18 17:57:52 | buy | 0.01 | gbpjpy | 155.565 | 0.000 | 156.036 | 2022.01.18 19:30:46 | 155.666 | -0.07 | 0.00 | 0.00 | 0.88 |
| 49496584 | 2022.01.19 06:03:22 | buy | 0.01 | gbpusd | 1.35982 | 0.00000 | 1.36399 | 2022.01.19 13:18:02 | 1.36405 | -0.07 | 0.00 | 0.00 | 4.23 |
| 49496594 | 2022.01.19 06:05:40 | buy | 0.01 | eurusd | 1.13261 | 1.13283 | 1.13522 | 2022.01.19 16:27:10 | 1.13454 | -0.07 | 0.00 | 0.00 | 1.93 |
| 49496660 | 2022.01.19 06:22:27 | buy | 0.01 | gbpjpy | 155.703 | 0.000 | 156.102 | 2022.01.19 11:25:30 | 155.782 | -0.07 | 0.00 | 0.00 | 0.69 |
| 49497553 | 2022.01.19 08:25:02 | buy | 0.01 | gbpjpy | 155.533 | 155.287 | 156.469 | 2022.01.19 13:23:38 | 156.197 | -0.07 | 0.00 | 0.00 | 5.80 |
| 49499144 | 2022.01.19 10:30:20 | buy | 0.01 | gbpusd | 1.35931 | 0.00000 | 1.36106 | 2022.01.19 11:15:26 | 1.36108 | -0.07 | 0.00 | 0.00 | 1.77 |
| 49499203 | 2022.01.19 10:35:52 | buy | 0.01 | eurusd | 1.13352 | 0.00000 | 1.13635 | 2022.01.19 11:23:28 | 1.13459 | -0.07 | 0.00 | 0.00 | 1.07 |
| 49499229 | 2022.01.19 10:38:16 | buy | 0.01 | gbpchf | 1.24487 | 0.00000 | 1.24644 | 2022.01.19 11:39:54 | 1.24647 | -0.07 | 0.00 | 0.00 | 1.74 |
| 49499995 | 2022.01.19 11:21:27 | buy | 0.01 | gbpchf | 1.24533 | 0.00000 | 1.24644 | 2022.01.19 11:39:54 | 1.24647 | -0.07 | 0.00 | 0.00 | 1.24 |
| 49500238 | 2022.01.19 11:38:24 | buy | 0.01 | gbpusd | 1.36058 | 0.00000 | 1.36398 | 2022.01.19 11:59:43 | 1.36140 | -0.07 | 0.00 | 0.00 | 0.82 |
| 49500368 | 2022.01.19 11:44:20 | sell | 0.01 | gbpjpy | 155.945 | 156.219 | 155.618 | 2022.01.19 13:18:17 | 156.221 | -0.07 | 0.00 | 0.00 | -2.41 |
| 49500652 | 2022.01.19 12:01:20 | sell | 0.01 | gbpusd | 1.36142 | 0.00000 | 1.35999 | 2022.01.19 15:55:21 | 1.36271 | -0.07 | 0.00 | 0.00 | -1.29 |
| 49500996 | 2022.01.19 12:27:42 | sell | 0.01 | gbpchf | 1.24673 | 0.00000 | 1.24773 | 2022.01.19 18:28:43 | 1.24794 | -0.07 | 0.00 | 0.00 | -1.32 |
| 49501717 | 2022.01.19 13:07:03 | buy limit | 0.01 | gbpcad | 1.69976 | 0.00000 | 0.00000 | 2022.01.19 13:16:16 | 1.70101 | cancelled | |||
| 49501839 | 2022.01.19 13:18:17 | sell | 0.01 | gbpusd | 1.36416 | 0.00000 | 0.00000 | 2022.01.19 15:55:27 | 1.36269 | -0.07 | 0.00 | 0.00 | 1.47 |
| 49501844 | 2022.01.19 13:19:46 | sell | 0.01 | gbpjpy | 156.227 | 156.264 | 155.620 | 2022.01.19 17:00:00 | 156.019 | -0.07 | 0.00 | 0.00 | 1.82 |
| 49501966 | 2022.01.19 13:20:10 | sell | 0.01 | gbpchf | 1.24908 | 0.00000 | 1.24774 | 2022.01.19 18:28:38 | 1.24795 | -0.07 | 0.00 | 0.00 | 1.24 |
| 49502010 | 2022.01.19 13:22:42 | sell | 0.01 | gbpjpy | 156.202 | 0.000 | 155.620 | 2022.01.19 17:00:07 | 155.996 | -0.07 | 0.00 | 0.00 | 1.80 |
| 49502567 | 2022.01.19 14:02:07 | buy | 0.01 | eurusd | 1.13372 | 0.00000 | 1.13509 | 2022.01.19 15:53:52 | 1.13470 | -0.07 | 0.00 | 0.00 | 0.98 |
| 49502778 | 2022.01.19 14:21:13 | sell | 0.01 | xauusd | 1818.78 | 1819.33 | 1814.59 | 2022.01.19 15:01:00 | 1819.34 | -0.07 | 0.00 | 0.00 | -0.56 |
| 49503056 | 2022.01.19 14:46:05 | buy limit | 0.01 | gbpnzd | 2.00566 | 0.00000 | 0.00000 | 2022.01.19 15:12:32 | 2.00620 | cancelled | |||
| 49503072 | 2022.01.19 16:49:33 | buy | 0.01 | eurjpy | 129.749 | 0.000 | 129.814 | 2022.01.19 18:01:40 | 129.736 | -0.07 | 0.00 | 0.00 | -0.11 |
| 49503532 | 2022.01.19 15:09:24 | sell | 0.01 | xauusd | 1819.50 | 1866.08 | 1833.29 | 2022.01.21 10:17:22 | 1832.24 | -0.07 | 0.00 | -0.03 | -12.74 |
| 49503618 | 2022.01.19 15:12:51 | buy | 0.01 | gbpnzd | 2.00620 | 0.00000 | 2.00648 | 2022.01.19 17:11:30 | 2.00592 | -0.07 | 0.00 | 0.00 | -0.19 |
| 49503923 | 2022.01.19 15:23:41 | sell | 0.01 | xauusd | 1822.17 | 1865.94 | 1833.22 | 2022.01.21 10:17:22 | 1832.24 | -0.07 | 0.00 | -0.03 | -10.07 |
| 49504890 | 2022.01.19 15:56:50 | buy | 0.01 | gbpnzd | 2.00406 | 0.00000 | 2.00644 | 2022.01.19 17:11:35 | 2.00599 | -0.07 | 0.00 | 0.00 | 1.31 |
| 49507164 | 2022.01.19 17:07:37 | sell | 0.01 | xauusd | 1836.38 | 1866.08 | 1833.44 | 2022.01.21 10:17:22 | 1832.24 | -0.07 | 0.00 | -0.03 | 4.14 |
| 49508303 | 2022.01.19 17:54:35 | buy | 0.01 | eurjpy | 129.676 | 0.000 | 129.815 | 2022.01.19 18:01:31 | 129.739 | -0.07 | 0.00 | 0.00 | 0.56 |
| 49518751 | 2022.01.20 06:05:52 | sell | 0.02 | xauusd | 1838.94 | 1865.74 | 1833.07 | 2022.01.21 10:17:22 | 1832.24 | -0.14 | 0.00 | -0.01 | 13.40 |
| 49521012 | 2022.01.20 10:14:56 | sell | 0.01 | gbpnzd | 2.01179 | 2.01215 | 2.00561 | 2022.01.20 15:40:39 | 2.00718 | -0.07 | 0.00 | 0.00 | 3.13 |
| 49521427 | 2022.01.20 10:52:14 | sell | 0.01 | gbpnzd | 2.01199 | 2.01098 | 2.00268 | 2022.01.20 17:35:50 | 2.00760 | -0.07 | 0.00 | 0.00 | 2.98 |
| 49522401 | 2022.01.20 12:14:10 | buy | 0.01 | eurjpy | 129.717 | 128.980 | 129.777 | 2022.01.21 01:08:53 | 128.979 | -0.07 | 0.00 | -0.03 | -6.47 |
| 49522531 | 2022.01.20 12:26:11 | buy | 0.01 | eurjpy | 129.651 | 128.972 | 129.778 | 2022.01.21 01:08:57 | 128.972 | -0.07 | 0.00 | -0.03 | -5.96 |
| 49523349 | 2022.01.20 13:50:38 | sell | 0.01 | xauusd | 1838.68 | 1865.94 | 1833.14 | 2022.01.21 10:17:22 | 1832.24 | -0.07 | 0.00 | -0.01 | 6.44 |
| 49524026 | 2022.01.20 14:49:06 | sell | 0.01 | gbpnzd | 2.00933 | 0.00000 | 0.00000 | 2022.01.20 14:57:06 | 2.00875 | -0.07 | 0.00 | 0.00 | 0.39 |
| 49524572 | 2022.01.20 15:29:07 | buy | 0.01 | gbpjpy | 155.552 | 154.965 | 155.830 | 2022.01.20 17:02:33 | 155.734 | -0.07 | 0.00 | 0.00 | 1.59 |
| 49525335 | 2022.01.20 15:50:58 | buy | 0.01 | eurjpy | 129.548 | 128.971 | 129.774 | 2022.01.21 01:08:58 | 128.970 | -0.07 | 0.00 | -0.03 | -5.07 |
| 49526594 | 2022.01.20 16:49:34 | sell | 0.01 | xauusd | 1844.74 | 1865.79 | 1833.44 | 2022.01.21 10:17:22 | 1832.24 | -0.07 | 0.00 | -0.01 | 12.50 |
| 49533969 | 2022.01.20 19:19:31 | buy stop | 0.01 | eurjpy | 129.372 | 128.970 | 129.776 | 2022.01.21 06:24:33 | 128.811 | cancelled | |||
| 49544992 | 2022.01.21 06:27:24 | buy | 0.02 | eurjpy | 128.801 | 128.509 | 129.831 | 2022.01.21 11:01:10 | 129.215 | -0.14 | 0.00 | 0.00 | 7.26 |
| 49546081 | 2022.01.21 09:48:35 | sell | 0.02 | gbpnzd | 2.01739 | 2.02751 | 2.00871 | 2022.01.21 12:42:40 | 2.01667 | -0.14 | 0.00 | 0.00 | 0.97 |
| 49546114 | 2022.01.21 09:41:34 | sell | 0.02 | gbpaud | 1.88730 | 1.89277 | 1.87609 | 2022.01.21 12:42:15 | 1.88432 | -0.14 | 0.00 | 0.00 | 4.29 |
| 49547519 | 2022.01.21 10:24:29 | buy limit | 0.02 | eurjpy | 129.048 | 0.000 | 0.000 | 2022.01.21 10:42:05 | 129.213 | cancelled | |||
| 49547722 | 2022.01.21 10:30:50 | buy | 0.01 | gbpcad | 1.69904 | 1.69723 | 1.70106 | 2022.01.21 11:05:18 | 1.69966 | -0.07 | 0.00 | 0.00 | 0.49 |
| 49547751 | 2022.01.21 10:32:46 | buy limit | 0.01 | gbpcad | 1.69842 | 0.00000 | 0.00000 | 2022.01.21 10:40:41 | 1.69984 | cancelled | |||
| 49547782 | 2022.01.21 10:38:46 | buy | 0.01 | gbpcad | 1.69996 | 1.69717 | 1.70103 | 2022.01.21 11:05:36 | 1.69942 | -0.07 | 0.00 | 0.00 | -0.43 |
| 49547869 | 2022.01.21 10:39:42 | sell | 0.02 | gbpnzd | 2.01879 | 2.02701 | 2.00902 | 2022.01.21 12:42:45 | 2.01667 | -0.14 | 0.00 | 0.00 | 2.86 |
| 49547885 | 2022.01.21 10:41:52 | buy | 0.02 | eurjpy | 129.218 | 128.519 | 129.803 | 2022.01.21 11:01:01 | 129.222 | -0.14 | 0.00 | 0.00 | 0.07 |
| 49547900 | 2022.01.21 10:43:51 | sell limit | 0.02 | gbpaud | 1.88902 | 1.89369 | 1.87651 | 2022.01.21 11:09:39 | 1.88789 | cancelled | |||
| 49548332 | 2022.01.21 11:09:29 | sell | 0.02 | gbpaud | 1.88784 | 1.89296 | 1.87600 | 2022.01.21 12:42:21 | 1.88435 | -0.14 | 0.00 | 0.00 | 5.03 |
| 49548346 | 2022.01.21 11:10:37 | buy limit | 0.02 | eurjpy | 128.860 | 0.000 | 0.000 | 2022.01.21 17:25:12 | 128.963 | cancelled | |||
| 49549418 | 2022.01.21 13:59:44 | buy | 0.01 | xauusd | 1832.38 | 0.00 | 1835.66 | 2022.01.21 14:28:34 | 1835.66 | -0.07 | 0.00 | 0.00 | 3.28 |
| 49549564 | 2022.01.21 12:54:14 | buy | 0.02 | gbpusd | 1.35700 | 0.00000 | 1.35642 | 2022.01.21 18:28:02 | 1.35599 | -0.14 | 0.00 | 0.00 | -2.02 |
| 49549720 | 2022.01.21 13:01:36 | sell | 0.01 | eurusd | 1.13386 | 1.13367 | 0.00000 | 2022.01.21 13:47:49 | 1.13276 | -0.07 | 0.00 | 0.00 | 1.10 |
| 49549842 | 2022.01.21 13:13:03 | buy limit | 0.02 | eurusd | 1.13211 | 0.00000 | 0.00000 | 2022.01.21 17:25:19 | 1.13470 | cancelled | |||
| 49550436 | 2022.01.21 13:52:42 | buy | 0.01 | eurjpy | 128.968 | 0.000 | 0.000 | 2022.01.21 16:59:40 | 129.032 | -0.07 | 0.00 | 0.00 | 0.57 |
| 49550463 | 2022.01.21 13:57:00 | buy | 0.01 | gbpcad | 1.69805 | 1.69501 | 1.70111 | 2022.01.21 16:48:18 | 1.70008 | -0.07 | 0.00 | 0.00 | 1.62 |
| 49550484 | 2022.01.21 13:59:30 | buy | 0.01 | xauusd | 1832.99 | 1832.45 | 1839.11 | 2022.01.21 15:09:37 | 1839.27 | -0.07 | 0.00 | 0.00 | 6.28 |
| 49550802 | 2022.01.21 16:04:58 | buy | 0.01 | gbpusd | 1.35654 | 0.00000 | 1.35642 | 2022.01.21 18:27:52 | 1.35597 | -0.07 | 0.00 | 0.00 | -0.57 |
| 49552269 | 2022.01.21 15:46:18 | buy stop | 0.01 | gbpjpy | 154.465 | 0.000 | 0.000 | 2022.01.21 17:25:31 | 154.007 | cancelled | |||
| 49552674 | 2022.01.21 16:05:41 | buy limit | 0.01 | xauusd | 1840.19 | 0.00 | 0.00 | 2022.01.21 16:06:52 | 1841.65 | cancelled | |||
| 49554378 | 2022.01.21 17:16:02 | buy | 0.02 | gbpusd | 1.35552 | 0.00000 | 1.35641 | 2022.01.21 18:27:44 | 1.35605 | -0.14 | 0.00 | 0.00 | 1.06 |
| 49565159 | 2022.01.24 09:14:01 | buy | 0.01 | eurusd | 1.13204 | 1.12951 | 1.13311 | 2022.01.24 10:30:01 | 1.13316 | -0.07 | 0.00 | 0.00 | 1.12 |
| 49565581 | 2022.01.24 09:58:35 | buy | 0.01 | eurusd | 1.13223 | 1.12613 | 1.13411 | 2022.01.24 17:37:50 | 1.13234 | -0.07 | 0.00 | 0.00 | 0.11 |
| 49572364 | 2022.01.24 15:34:34 | buy | 0.02 | eurusd | 1.13044 | 1.12631 | 1.13508 | 2022.01.24 17:37:45 | 1.13232 | -0.14 | 0.00 | 0.00 | 3.76 |
| 49587506 | 2022.01.25 06:23:33 | buy limit | 0.02 | gbpjpy | 153.232 | 0.000 | 0.000 | 2022.01.25 07:54:03 | 153.305 | cancelled | |||
| 49587515 | 2022.01.25 06:25:58 | buy | 0.01 | gbpusd | 1.34777 | 1.34031 | 1.34901 | 2022.01.25 17:29:57 | 1.34800 | -0.07 | 0.00 | 0.00 | 0.23 |
| 49587806 | 2022.01.25 07:33:34 | buy | 0.01 | gbpusd | 1.34778 | 1.34038 | 1.34910 | 2022.01.25 17:30:02 | 1.34797 | -0.07 | 0.00 | 0.00 | 0.19 |
| 49588068 | 2022.01.25 07:47:59 | sell | 0.01 | usdcad | 1.26434 | 1.27326 | 1.26298 | 2022.01.25 17:28:14 | 1.26405 | -0.07 | 0.00 | 0.00 | 0.23 |
| 49588088 | 2022.01.25 07:53:53 | buy | 0.02 | gbpjpy | 153.299 | 152.452 | 153.640 | 2022.01.25 17:18:06 | 153.485 | -0.14 | 0.00 | 0.00 | 3.26 |
| 49588180 | 2022.01.25 08:02:12 | buy | 0.02 | eurjpy | 128.673 | 127.380 | 128.586 | 2022.01.25 17:47:52 | 128.480 | -0.14 | 0.00 | 0.00 | -3.39 |
| 49588611 | 2022.01.25 08:58:17 | sell | 0.02 | gbpnzd | 2.01902 | 2.02382 | 2.01731 | 2022.01.25 17:49:09 | 2.01901 | -0.14 | 0.00 | 0.00 | 0.02 |
| 49589334 | 2022.01.25 10:01:12 | sell | 0.02 | gbpnzd | 2.01919 | 2.02418 | 2.01728 | 2022.01.25 17:49:13 | 2.01891 | -0.14 | 0.00 | 0.00 | 0.37 |
| 49594069 | 2022.01.25 14:35:37 | sell | 0.02 | gbpnzd | 2.01791 | 2.02414 | 2.01728 | 2022.01.25 17:49:04 | 2.01881 | -0.14 | 0.00 | 0.00 | -1.20 |
| 49596578 | 2022.01.25 16:49:27 | sell | 0.02 | gbpnzd | 2.02078 | 0.00000 | 2.01728 | 2022.01.25 17:47:46 | 2.01922 | -0.14 | 0.00 | 0.00 | 2.09 |
| 49598250 | 2022.01.25 17:39:31 | buy | 0.02 | eurjpy | 128.447 | 0.000 | 128.588 | 2022.01.25 17:48:44 | 128.513 | -0.14 | 0.00 | 0.00 | 1.16 |
| 49608098 | 2022.01.26 09:55:19 | buy | 0.02 | eurusd | 1.12916 | 1.12608 | 1.12963 | 2022.01.26 10:35:25 | 1.12962 | -0.14 | 0.00 | 0.00 | 0.92 |
| 49608183 | 2022.01.26 10:01:04 | buy | 0.01 | xauusd | 1844.52 | 1834.13 | 1846.11 | 2022.01.26 11:17:49 | 1846.11 | -0.07 | 0.00 | 0.00 | 1.59 |
| 49608391 | 2022.01.26 10:15:06 | buy | 0.01 | gbpnzd | 2.01843 | 2.00875 | 2.01956 | 2022.01.26 11:57:25 | 2.01903 | -0.07 | 0.00 | 0.00 | 0.40 |
| 49608991 | 2022.01.26 10:55:29 | buy | 0.02 | eurusd | 1.12845 | 0.00000 | 1.12891 | 2022.01.26 11:39:14 | 1.12869 | -0.14 | 0.00 | 0.00 | 0.48 |
| 49609252 | 2022.01.26 11:13:26 | sell | 0.02 | gbpchf | 1.24170 | 0.00000 | 1.24152 | 2022.01.26 16:06:18 | 1.24212 | -0.14 | 0.00 | 0.00 | -0.91 |
| 49609375 | 2022.01.26 11:24:17 | sell | 0.02 | gbpjpy | 154.101 | 0.000 | 153.994 | 2022.01.26 11:34:12 | 153.988 | -0.14 | 0.00 | 0.00 | 1.99 |
| 49609386 | 2022.01.26 11:25:06 | sell | 0.02 | eurjpy | 128.852 | 0.000 | 128.750 | 2022.01.26 11:34:03 | 128.750 | -0.14 | 0.00 | 0.00 | 1.79 |
| 49609531 | 2022.01.26 11:37:45 | sell | 0.02 | gbpchf | 1.24251 | 0.00000 | 1.24152 | 2022.01.26 16:06:31 | 1.24203 | -0.14 | 0.00 | 0.00 | 1.05 |
| 49610426 | 2022.01.26 13:55:15 | buy | 0.02 | gbpcad | 1.69769 | 0.00000 | 0.00000 | 2022.01.26 14:21:09 | 1.69853 | -0.14 | 0.00 | 0.00 | 1.34 |
| 49611039 | 2022.01.26 13:40:58 | buy | 0.02 | eurusd | 1.12803 | 0.00000 | 1.12955 | 2022.01.26 14:47:10 | 1.12841 | -0.14 | 0.00 | 0.00 | 0.76 |
| 49611053 | 2022.01.26 13:42:57 | buy | 0.02 | usdcad | 1.25735 | 0.00000 | 1.25780 | 2022.01.26 15:44:43 | 1.25782 | -0.14 | 0.00 | 0.00 | 0.75 |
| 49611110 | 2022.01.26 13:50:20 | buy | 0.01 | usdcad | 1.25706 | 0.00000 | 1.25781 | 2022.01.26 15:44:43 | 1.25782 | -0.07 | 0.00 | 0.00 | 0.60 |
| 49611781 | 2022.01.26 14:45:16 | buy limit | 0.02 | gbpcad | 1.69725 | 0.00000 | 0.00000 | 2022.01.26 15:09:14 | 1.69791 | cancelled | |||
| 49612118 | 2022.01.26 15:08:58 | buy | 0.01 | gbpcad | 1.69789 | 0.00000 | 1.69959 | 2022.01.26 15:46:14 | 1.69962 | -0.07 | 0.00 | 0.00 | 1.38 |
| 49612200 | 2022.01.26 15:13:47 | sell | 0.02 | usdchf | 0.92095 | 0.92429 | 0.91978 | 2022.01.26 15:59:06 | 0.92046 | -0.14 | 0.00 | 0.00 | 1.06 |
| 49614034 | 2022.01.26 16:28:13 | sell | 0.02 | gbpjpy | 154.394 | 0.000 | 154.283 | 2022.01.26 17:13:19 | 154.325 | -0.14 | 0.00 | 0.00 | 1.21 |
| 49614471 | 2022.01.26 16:40:29 | buy | 0.02 | gbpcad | 1.69932 | 0.00000 | 1.69973 | 2022.01.26 17:00:02 | 1.70062 | -0.14 | 0.00 | 0.00 | 2.07 |
| 49614696 | 2022.01.26 16:48:09 | buy | 0.02 | gbpcad | 1.69803 | 0.00000 | 1.69975 | 2022.01.26 17:00:02 | 1.70062 | -0.14 | 0.00 | 0.00 | 4.12 |
| 49615341 | 2022.01.26 17:03:18 | buy limit | 0.02 | xauusd | 1834.43 | 0.00 | 0.00 | 2022.01.26 17:07:29 | 1836.65 | cancelled | |||
| 49615407 | 2022.01.26 17:05:40 | sell | 0.02 | gbpchf | 1.24280 | 0.00000 | 1.24174 | 2022.01.26 17:12:49 | 1.24192 | -0.14 | 0.00 | 0.00 | 1.91 |
| 49615621 | 2022.01.26 17:15:27 | sell | 0.02 | gbpcad | 1.70523 | 0.00000 | 1.70233 | 2022.01.26 17:26:55 | 1.70450 | -0.14 | 0.00 | 0.00 | 1.15 |
| 49615929 | 2022.01.26 17:30:29 | buy | 0.01 | xauusd | 1835.24 | 1813.07 | 1838.21 | 2022.01.26 19:05:03 | 1832.32 | -0.07 | 0.00 | 0.00 | -2.92 |
| 49616342 | 2022.01.26 17:49:07 | sell | 0.01 | gbpcad | 1.70420 | 1.71375 | 1.70233 | 2022.01.26 18:06:41 | 1.70235 | -0.07 | 0.00 | 0.00 | 1.47 |
| 49616516 | 2022.01.26 17:56:32 | sell | 0.01 | gbpchf | 1.24397 | 1.25053 | 1.24425 | 2022.01.26 20:22:13 | 1.24418 | -0.07 | 0.00 | 0.00 | -0.22 |
| 49617185 | 2022.01.26 18:32:00 | buy limit | 0.01 | xauusd | 1828.38 | 0.00 | 0.00 | 2022.01.26 19:05:32 | 1832.32 | cancelled | |||
| 49617403 | 2022.01.26 18:56:16 | sell | 0.01 | gbpchf | 1.24513 | 1.25046 | 1.24425 | 2022.01.26 20:22:13 | 1.24418 | -0.07 | 0.00 | 0.00 | 1.04 |
| 49632848 | 2022.01.27 07:46:18 | buy | 0.01 | audjpy | 81.108 | 80.679 | 81.239 | 2022.01.27 10:14:59 | 81.239 | -0.07 | 0.00 | 0.00 | 1.14 |
| 49632862 | 2022.01.27 07:50:41 | buy | 0.01 | audusd | 0.70734 | 0.70203 | 0.70860 | 2022.01.27 10:47:26 | 0.70860 | -0.07 | 0.00 | 0.00 | 1.26 |
| 49632894 | 2022.01.27 07:59:54 | sell | 0.01 | gbpaud | 1.89893 | 1.90466 | 1.89704 | 2022.01.27 09:55:01 | 1.89705 | -0.07 | 0.00 | 0.00 | 1.33 |
| 49632993 | 2022.01.27 08:10:17 | sell | 0.02 | usdjpy | 114.708 | 116.330 | 114.971 | 2022.01.31 21:02:32 | 114.971 | -0.14 | 0.00 | -0.10 | -4.58 |
| 49633174 | 2022.01.27 08:29:12 | buy | 0.01 | gbpusd | 1.34257 | 1.33265 | 1.34050 | 2022.01.27 18:02:43 | 1.33950 | -0.07 | 0.00 | 0.00 | -3.07 |
| 49633285 | 2022.01.27 08:43:47 | sell | 0.02 | gbpnzd | 2.03318 | 2.03730 | 2.02860 | 2022.01.27 11:12:28 | 2.02851 | -0.14 | 0.00 | 0.00 | 6.18 |
| 49634067 | 2022.01.27 09:43:24 | buy | 0.01 | xauusd | 1811.42 | 1802.86 | 1813.14 | 2022.01.27 10:29:59 | 1813.14 | -0.07 | 0.00 | 0.00 | 1.72 |
| 49634352 | 2022.01.27 09:55:18 | buy | 0.01 | xauusd | 1811.45 | 1802.90 | 1813.08 | 2022.01.27 10:29:44 | 1813.08 | -0.07 | 0.00 | 0.00 | 1.63 |
| 49636293 | 2022.01.27 11:28:59 | buy | 0.01 | gbpusd | 1.34240 | 1.33272 | 1.34050 | 2022.01.27 18:02:52 | 1.33944 | -0.07 | 0.00 | 0.00 | -2.96 |
| 49636423 | 2022.01.27 11:45:33 | sell | 0.01 | gbpchf | 1.24469 | 1.25058 | 1.24503 | 2022.01.27 19:48:55 | 1.24564 | -0.07 | 0.00 | 0.00 | -1.02 |
| 49636442 | 2022.01.27 11:46:55 | sell | 0.01 | gbpchf | 1.24483 | 1.25064 | 1.24499 | 2022.01.27 19:48:49 | 1.24564 | -0.07 | 0.00 | 0.00 | -0.87 |
| 49636460 | 2022.01.27 11:48:26 | sell | 0.02 | usdjpy | 115.010 | 116.330 | 114.985 | 2022.01.31 20:44:16 | 114.984 | -0.14 | 0.00 | -0.10 | 0.45 |
| 49636563 | 2022.01.27 11:55:29 | buy | 0.02 | nzdcad | 0.83926 | 0.83625 | 0.84000 | 2022.01.27 12:37:53 | 0.84000 | -0.14 | 0.00 | 0.00 | 1.17 |
| 49637435 | 2022.01.27 12:54:45 | buy | 0.01 | xauusd | 1811.98 | 1801.76 | 1814.18 | 2022.01.27 14:18:13 | 1813.42 | -0.07 | 0.00 | 0.00 | 1.44 |
| 49637493 | 2022.01.27 12:57:26 | sell | 0.02 | usdcad | 1.26992 | 1.27853 | 1.26760 | 2022.01.27 15:09:22 | 1.26877 | -0.14 | 0.00 | 0.00 | 1.81 |
| 49638062 | 2022.01.27 13:13:51 | sell | 0.02 | usdjpy | 115.181 | 116.310 | 114.966 | 2022.01.31 21:02:40 | 114.960 | -0.14 | 0.00 | -0.10 | 3.84 |
| 49639073 | 2022.01.27 13:49:43 | buy | 0.01 | xauusd | 1808.76 | 0.00 | 1814.25 | 2022.01.27 14:18:51 | 1812.79 | -0.07 | 0.00 | 0.00 | 4.03 |
| 49639737 | 2022.01.27 12:54:45 | buy | 0.01 | xauusd | 1811.98 | 1801.76 | 1814.18 | 2022.01.27 14:19:08 | 1812.91 | -0.07 | 0.00 | 0.00 | 0.93 |
| 49639927 | 2022.01.27 14:33:29 | buy | 0.01 | xauusd | 1811.21 | 1795.45 | 1812.02 | 2022.01.27 14:53:23 | 1809.42 | -0.07 | 0.00 | 0.00 | -1.79 |
| 49639994 | 2022.01.27 14:37:55 | buy limit | 0.02 | gbpcad | 1.70021 | 0.00000 | 0.00000 | 2022.01.27 14:41:07 | 1.70071 | cancelled | |||
| 49640058 | 2022.01.27 14:40:59 | buy | 0.02 | gbpcad | 1.70077 | 1.68754 | 1.70056 | 2022.01.27 17:31:11 | 1.69998 | -0.14 | 0.00 | 0.00 | -1.24 |
| 49640164 | 2022.01.27 14:46:34 | buy | 0.01 | xauusd | 1807.70 | 0.00 | 1811.85 | 2022.01.27 14:53:13 | 1809.48 | -0.07 | 0.00 | 0.00 | 1.78 |
| 49640189 | 2022.01.27 14:48:17 | buy | 0.02 | gbpusd | 1.33944 | 1.33265 | 1.34057 | 2022.01.27 18:02:35 | 1.33955 | -0.14 | 0.00 | 0.00 | 0.22 |
| 49641786 | 2022.01.27 15:42:07 | sell | 0.02 | usdjpy | 115.366 | 116.315 | 114.961 | 2022.01.31 21:02:40 | 114.960 | -0.14 | 0.00 | -0.10 | 7.06 |
| 49642542 | 2022.01.27 16:10:32 | sell | 0.02 | gbpchf | 1.24660 | 1.25046 | 1.24506 | 2022.01.27 19:48:44 | 1.24568 | -0.14 | 0.00 | 0.00 | 1.98 |
| 49643424 | 2022.01.27 16:44:38 | buy | 0.02 | gbpcad | 1.69662 | 1.68742 | 1.70050 | 2022.01.27 17:30:59 | 1.69975 | -0.14 | 0.00 | 0.00 | 4.93 |
| 49644193 | 2022.01.27 17:17:46 | sell | 0.02 | gbpchf | 1.24784 | 1.25049 | 1.24509 | 2022.01.27 19:48:37 | 1.24566 | -0.14 | 0.00 | 0.00 | 4.68 |
| 49645181 | 2022.01.27 17:52:02 | buy | 0.02 | gbpusd | 1.33740 | 1.33268 | 1.34052 | 2022.01.27 18:02:24 | 1.33970 | -0.14 | 0.00 | 0.00 | 4.60 |
| 49654032 | 2022.01.28 08:15:48 | sell | 0.01 | usdcad | 1.27205 | 1.28859 | 1.27074 | 2022.01.31 18:51:20 | 1.27066 | -0.07 | 0.00 | -0.02 | 1.09 |
| 49654053 | 2022.01.28 08:19:08 | sell | 0.01 | usdcad | 1.27198 | 1.28849 | 1.27064 | 2022.01.31 18:51:21 | 1.27051 | -0.07 | 0.00 | -0.02 | 1.16 |
| 49654071 | 2022.01.28 08:23:59 | buy | 0.01 | xauusd | 1798.04 | 1781.81 | 1802.63 | 2022.02.01 07:48:49 | 1802.68 | -0.07 | 0.00 | -0.04 | 4.64 |
| 49654115 | 2022.01.28 08:31:34 | buy | 0.01 | eurusd | 1.11509 | 1.10625 | 0.00000 | 2022.01.28 15:39:05 | 1.11587 | -0.07 | 0.00 | 0.00 | 0.78 |
| 49654143 | 2022.01.28 08:35:57 | sell | 0.01 | usdchf | 0.92986 | 0.93710 | 0.92766 | 2022.01.31 20:19:32 | 0.92766 | -0.07 | 0.00 | -0.03 | 2.37 |
| 49654747 | 2022.01.28 09:27:24 | sell | 0.02 | usdjpy | 115.642 | 116.305 | 114.989 | 2022.01.31 20:44:16 | 114.986 | -0.14 | 0.00 | -0.05 | 11.41 |
| 49654823 | 2022.01.28 09:39:10 | buy | 0.01 | eurusd | 1.11325 | 1.10625 | 0.00000 | 2022.01.28 15:38:57 | 1.11580 | -0.07 | 0.00 | 0.00 | 2.55 |
| 49654841 | 2022.01.28 09:41:09 | buy | 0.01 | audusd | 0.70190 | 0.68903 | 0.70235 | 2022.01.31 07:56:30 | 0.70236 | -0.07 | 0.00 | -0.02 | 0.46 |
| 49654888 | 2022.01.28 09:38:01 | sell | 0.02 | usdcad | 1.27443 | 1.28859 | 1.27074 | 2022.01.31 18:51:20 | 1.27066 | -0.14 | 0.00 | -0.03 | 5.93 |
| 49654914 | 2022.01.28 09:41:18 | sell | 0.01 | gbpaud | 1.90803 | 1.93129 | 1.90227 | 2022.01.31 13:57:54 | 1.90223 | -0.07 | 0.00 | -0.03 | 4.09 |
| 49656417 | 2022.01.28 11:25:06 | buy | 0.01 | audusd | 0.70025 | 0.68903 | 0.70228 | 2022.01.31 07:56:30 | 0.70236 | -0.07 | 0.00 | -0.02 | 2.11 |
| 49656969 | 2022.01.28 12:15:01 | sell | 0.01 | gbpaud | 1.91172 | 1.93190 | 1.90235 | 2022.01.31 13:57:52 | 1.90230 | -0.07 | 0.00 | -0.03 | 6.63 |
| 49657204 | 2022.01.28 12:31:41 | buy | 0.01 | xauusd | 1790.32 | 1781.81 | 1802.63 | 2022.02.01 07:48:49 | 1802.68 | -0.07 | 0.00 | -0.04 | 12.36 |
| 49657367 | 2022.01.28 12:39:22 | sell | 0.01 | gbpaud | 1.91672 | 1.93190 | 1.90227 | 2022.01.31 13:57:54 | 1.90223 | -0.07 | 0.00 | -0.03 | 10.22 |
| 49658345 | 2022.01.28 13:17:20 | sell | 0.01 | usdcad | 1.27926 | 1.28076 | 1.26785 | 2022.01.31 19:03:59 | 1.26945 | -0.07 | 0.00 | -0.02 | 7.73 |
| 49658744 | 2022.01.28 13:39:57 | buy | 0.01 | xauusd | 1784.04 | 1780.03 | 1809.73 | 2022.02.01 08:13:21 | 1801.75 | -0.07 | 0.00 | -0.04 | 17.71 |
| 49658797 | 2022.01.28 13:45:07 | sell | 0.01 | gbpaud | 1.92043 | 1.93123 | 1.89631 | 2022.01.31 15:32:59 | 1.90094 | -0.07 | 0.00 | -0.03 | 13.75 |
| 49659146 | 2022.01.28 14:12:02 | buy | 0.01 | audusd | 0.69788 | 0.68917 | 0.70228 | 2022.01.31 07:56:30 | 0.70236 | -0.07 | 0.00 | -0.02 | 4.48 |
| 49659162 | 2022.01.28 14:13:26 | sell | 0.01 | usdcad | 1.27850 | 1.27760 | 1.26759 | 2022.01.31 19:18:03 | 1.26830 | -0.07 | 0.00 | -0.02 | 8.04 |
| 49659205 | 2022.01.28 14:16:06 | sell | 0.01 | usdcad | 1.27840 | 1.28845 | 1.27064 | 2022.01.31 18:51:21 | 1.27052 | -0.07 | 0.00 | -0.02 | 6.20 |
| 49671369 | 2022.01.31 14:16:08 | buy | 0.01 | audusd | 0.70403 | 0.70356 | 0.70926 | 2022.02.01 05:36:15 | 0.70353 | -0.07 | 0.00 | -0.02 | -0.50 |
| 49672204 | 2022.01.31 13:02:56 | buy | 0.01 | eurusd | 1.11654 | 1.10663 | 1.12168 | 2022.01.31 16:08:37 | 1.11936 | -0.07 | 0.00 | 0.00 | 2.82 |
| 49674978 | 2022.01.31 13:46:27 | buy | 0.01 | eurusd | 1.11566 | 1.11525 | 1.12139 | 2022.01.31 17:39:53 | 1.12139 | -0.07 | 0.00 | 0.00 | 5.73 |
| 49677082 | 2022.01.31 17:47:21 | buy | 0.01 | nzdusd | 0.65748 | 0.65619 | 0.66173 | 2022.02.01 11:13:26 | 0.66033 | -0.07 | 0.00 | -0.01 | 2.85 |
| 49677698 | 2022.01.31 16:08:58 | sell | 0.01 | eurusd | 1.11925 | 1.12021 | 1.11682 | 2022.01.31 17:19:19 | 1.12022 | -0.07 | 0.00 | 0.00 | -0.97 |
| 49680070 | 2022.01.31 17:55:00 | buy limit | 0.02 | nzdusd | 0.65325 | 0.00000 | 0.00000 | 2022.01.31 19:01:05 | 0.65779 | cancelled | |||
| 49681260 | 2022.01.31 18:58:12 | buy | 0.02 | nzdusd | 0.65771 | 0.65772 | 0.65773 | 2022.01.31 18:59:18 | 0.65774 | -0.14 | 0.00 | 0.00 | 0.06 |
| 49681294 | 2022.01.31 18:59:50 | buy | 0.02 | nzdusd | 0.65777 | 0.64718 | 0.66173 | 2022.02.01 10:16:00 | 0.66018 | -0.14 | 0.00 | -0.02 | 4.82 |
| 49681384 | 2022.01.28 13:17:20 | sell | 0.01 | usdcad | 1.27926 | 1.27787 | 1.26785 | 2022.01.31 19:15:45 | 1.26848 | -0.07 | 0.00 | -0.01 | 8.50 |
| 49691073 | 2022.02.01 09:43:37 | sell | 0.02 | gbpnzd | 2.04201 | 2.05274 | 2.04071 | 2022.02.01 13:46:15 | 2.04059 | -0.14 | 0.00 | 0.00 | 1.88 |
| 49691529 | 2022.02.01 10:02:41 | buy | 0.01 | xageur | 20.060 | 19.884 | 20.407 | 2022.02.01 14:38:24 | 20.390 | -0.07 | 0.00 | 0.00 | 3.71 |
| 49691586 | 2022.02.01 10:06:00 | buy | 0.01 | xagusd | 22.617 | 22.640 | 23.025 | 2022.02.01 14:36:39 | 22.948 | -0.07 | 0.00 | 0.00 | 3.31 |
| 49691648 | 2022.02.01 10:10:33 | buy | 0.01 | xaueur | 1601.82 | 1601.11 | 1607.20 | 2022.02.01 14:36:09 | 1604.14 | -0.07 | 0.00 | 0.00 | 2.61 |
| 49692498 | 2022.01.31 17:47:21 | buy | 0.01 | nzdusd | 0.65748 | 0.65768 | 0.66173 | 2022.02.01 13:46:15 | 0.66173 | -0.07 | 0.00 | -0.01 | 4.25 |
| 49692943 | 2022.02.01 11:36:41 | sell | 0.02 | gbpnzd | 2.04403 | 2.05288 | 2.04069 | 2022.02.01 13:46:15 | 2.04059 | -0.14 | 0.00 | 0.00 | 4.56 |
| 49692959 | 2022.02.01 11:38:19 | sell limit | 0.02 | gbpnzd | 2.04931 | 0.00000 | 0.00000 | 2022.02.01 14:37:26 | 2.03945 | cancelled | |||
| 49695474 | 2022.02.01 14:56:34 | buy | 0.02 | xaueur | 1603.20 | 0.00 | 1612.79 | 2022.02.01 17:38:06 | 1602.85 | -0.14 | 0.00 | 0.00 | -0.79 |
| 49695508 | 2022.02.01 14:43:56 | buy | 0.02 | gbpchf | 1.24267 | 0.00000 | 1.24460 | 2022.02.01 16:31:56 | 1.24477 | -0.14 | 0.00 | 0.00 | 4.56 |
| 49695534 | 2022.02.01 14:45:47 | sell | 0.02 | chfjpy | 124.429 | 0.000 | 124.392 | 2022.02.01 17:43:30 | 124.479 | -0.14 | 0.00 | 0.00 | -0.87 |
| 49696990 | 2022.02.01 16:12:41 | sell | 0.02 | gbpusd | 1.34964 | 0.00000 | 1.34877 | 2022.02.01 17:43:35 | 1.34974 | -0.14 | 0.00 | 0.00 | -0.20 |
| 49697013 | 2022.02.01 16:14:13 | sell | 0.02 | eurusd | 1.12674 | 0.00000 | 1.12569 | 2022.02.01 17:00:08 | 1.12566 | -0.14 | 0.00 | 0.00 | 2.16 |
| 49697479 | 2022.02.01 16:37:05 | sell | 0.02 | gbpusd | 1.35084 | 0.00000 | 1.34874 | 2022.02.01 17:43:41 | 1.34974 | -0.14 | 0.00 | 0.00 | 2.20 |
| 49697676 | 2022.02.01 16:44:17 | buy | 0.01 | xaueur | 1599.08 | 0.00 | 1612.67 | 2022.02.01 17:37:17 | 1602.46 | -0.07 | 0.00 | 0.00 | 3.80 |
| 49699191 | 2022.02.01 16:44:17 | buy | 0.01 | xaueur | 1599.08 | 0.00 | 1612.67 | 2022.02.01 17:38:12 | 1602.80 | -0.07 | 0.00 | 0.00 | 4.19 |
| -21.77 | 0.00 | -3.03 | 358.32 | ||||||||||
| Closed P/L: | 333.52 | ||||||||||||
| 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: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 333.52 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 857.22 | Equity: | 857.22 | Free Margin: | 857.22 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 504.92 | Gross Loss: | 171.40 | Total Net Profit: | 333.52 | ||||||||
| Profit Factor: | 2.95 | Expected Payoff: | 1.38 | ||||||||||
| Absolute Drawdown: | 22.93 | Maximal Drawdown: | 40.81 (6.88%) | Relative Drawdown: | 6.88% (40.81) | ||||||||
| Total Trades: | 241 | Short Positions (won %): | 125 (72.00%) | Long Positions (won %): | 116 (74.14%) | ||||||||
| Profit Trades (% of total): | 176 (73.03%) | Loss trades (% of total): | 65 (26.97%) | ||||||||||
| Largest | profit trade: | 17.60 | loss trade: | -12.84 | |||||||||
| Average | profit trade: | 2.87 | loss trade: | -2.64 | |||||||||
| Maximum | consecutive wins ($): | 14 (71.73) | consecutive losses ($): | 6 (-7.29) | |||||||||
| Maximal | consecutive profit (count): | 71.73 (14) | consecutive loss (count): | -40.81 (5) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | |||||||||