GemTrade Co., Ltd.
Account: 269863 |
Name: GemTrade |
Currency: USD |
Leverage: |
2023 May 28, 19:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
28301077 | 2022.08.03 11:50:23 | balance | | 10 000.00 |
28592578 | 2022.08.18 00:12:52 | buy | 0.10 | audnzd | 1.10363 | 1.09663 | 0.00000 | 2022.08.18 00:34:41 | 1.10452 | 0.00 | 0.00 | 0.00 | 5.59 |
28917802 | 2022.09.05 00:22:39 | buy | 0.10 | audchf | 0.66634 | 0.66034 | 0.00000 | 2022.09.05 01:15:27 | 0.66695 | 0.00 | 0.00 | 0.00 | 6.20 |
28917501 | 2022.09.05 00:10:12 | buy | 0.10 | audcad | 0.89106 | 0.88306 | 0.00000 | 2022.09.05 01:19:10 | 0.89230 | 0.00 | 0.00 | 0.00 | 9.44 |
28918021 | 2022.09.05 00:54:45 | buy | 0.10 | chfjpy | 142.717 | 141.917 | 0.000 | 2022.09.05 01:28:48 | 142.779 | 0.00 | 0.00 | 0.00 | 4.42 |
28917910 | 2022.09.05 00:34:14 | buy | 0.10 | gbpjpy | 161.118 | 160.318 | 0.000 | 2022.09.05 01:33:44 | 161.093 | 0.00 | 0.00 | 0.00 | -1.78 |
28917811 | 2022.09.05 00:23:02 | buy | 0.10 | eurjpy | 139.253 | 138.753 | 0.000 | 2022.09.05 01:33:49 | 139.208 | 0.00 | 0.00 | 0.00 | -3.20 |
28917459 | 2022.09.05 00:10:07 | buy | 0.10 | eurchf | 0.97557 | 0.96857 | 0.00000 | 2022.09.05 02:02:05 | 0.97509 | 0.00 | 0.00 | 0.00 | -4.88 |
28917804 | 2022.09.05 00:22:41 | buy | 0.10 | nzdchf | 0.59775 | 0.59275 | 0.00000 | 2022.09.05 02:09:47 | 0.59860 | 0.00 | 0.00 | 0.00 | 8.65 |
28917617 | 2022.09.05 00:10:57 | buy | 0.10 | gbpusd | 1.14906 | 1.14306 | 0.00000 | 2022.09.05 03:03:09 | 1.14831 | 0.00 | 0.00 | 0.00 | -7.50 |
28917620 | 2022.09.05 00:10:58 | buy | 0.10 | gbpcad | 1.50924 | 1.49924 | 0.00000 | 2022.09.05 03:06:23 | 1.50915 | 0.00 | 0.00 | 0.00 | -0.69 |
28917600 | 2022.09.05 00:10:23 | buy | 0.10 | eurcad | 1.30459 | 1.29559 | 0.00000 | 2022.09.05 03:07:40 | 1.30388 | 0.00 | 0.00 | 0.00 | -5.41 |
28917758 | 2022.09.05 00:17:10 | buy | 0.10 | nzdcad | 0.79928 | 0.79228 | 0.00000 | 2022.09.05 04:17:12 | 0.80124 | 0.00 | 0.00 | 0.00 | 14.92 |
28917727 | 2022.09.05 00:16:25 | buy | 0.10 | eurgbp | 0.86428 | 0.85928 | 0.00000 | 2022.09.05 10:23:49 | 0.86369 | 0.00 | 0.00 | 0.00 | -6.77 |
28977603 | 2022.09.07 00:32:59 | buy | 0.10 | gbpaud | 1.70958 | 1.69958 | 0.00000 | 2022.09.07 01:52:17 | 1.71052 | 0.00 | 0.00 | 0.00 | 6.32 |
29090900 | 2022.09.12 00:10:01 | buy | 0.10 | audusd | 0.68369 | 0.67669 | 0.00000 | 2022.09.12 01:00:04 | 0.68429 | 0.00 | 0.00 | 0.00 | 6.00 |
29091282 | 2022.09.12 00:20:18 | buy | 0.10 | audchf | 0.65604 | 0.65004 | 0.00000 | 2022.09.12 01:00:10 | 0.65640 | 0.00 | 0.00 | 0.00 | 3.76 |
29091075 | 2022.09.12 00:10:13 | buy | 0.10 | chfjpy | 148.328 | 147.528 | 0.000 | 2022.09.12 01:01:09 | 148.491 | 0.00 | 0.00 | 0.00 | 11.45 |
29091283 | 2022.09.12 00:20:18 | buy | 0.10 | nzdchf | 0.58488 | 0.57988 | 0.00000 | 2022.09.12 01:04:11 | 0.58560 | 0.00 | 0.00 | 0.00 | 7.51 |
29091203 | 2022.09.12 00:16:56 | buy | 0.10 | usdchf | 0.95946 | 0.95046 | 0.00000 | 2022.09.12 01:11:07 | 0.95965 | 0.00 | 0.00 | 0.00 | 1.98 |
29156831 | 2022.09.14 00:22:49 | buy | 0.10 | eurnzd | 1.66219 | 1.65219 | 0.00000 | 2022.09.14 01:07:41 | 1.66275 | 0.00 | 0.00 | 0.00 | 3.35 |
29157170 | 2022.09.14 00:59:33 | buy | 0.10 | euraud | 1.47910 | 1.47110 | 0.00000 | 2022.09.14 01:07:42 | 1.48092 | 0.00 | 0.00 | 0.00 | 12.24 |
29190096 | 2022.09.15 00:10:30 | buy | 0.10 | eurcad | 1.31344 | 1.30444 | 0.00000 | 2022.09.15 01:10:14 | 1.31415 | 0.00 | 0.00 | 0.00 | 5.39 |
29190153 | 2022.09.15 00:13:07 | buy | 0.10 | audcad | 0.88752 | 0.87952 | 0.00000 | 2022.09.15 01:44:24 | 0.88912 | 0.00 | 0.00 | 0.00 | 12.16 |
29286424 | 2022.09.20 00:13:46 | buy | 0.10 | gbpaud | 1.69914 | 1.68914 | 0.00000 | 2022.09.20 02:07:25 | 1.69988 | 0.00 | 0.00 | 0.00 | 4.97 |
29352270 | 2022.09.22 00:19:08 | buy | 0.10 | gbpaud | 1.69879 | 1.68879 | 0.00000 | 2022.09.22 01:14:11 | 1.70022 | 0.00 | 0.00 | 0.00 | 9.48 |
29352254 | 2022.09.22 00:19:08 | buy | 0.10 | euraud | 1.48296 | 1.47496 | 0.00000 | 2022.09.22 01:35:41 | 1.48453 | 0.00 | 0.00 | 0.00 | 10.41 |
29430157 | 2022.09.26 00:18:07 | buy | 0.10 | eurcad | 1.31526 | 1.30626 | 0.00000 | 2022.09.26 01:01:51 | 1.31695 | 0.00 | 0.00 | 0.00 | 12.42 |
29429933 | 2022.09.26 00:11:46 | buy | 0.10 | eurnzd | 1.68498 | 1.67498 | 0.00000 | 2022.09.26 01:02:07 | 1.68611 | 0.00 | 0.00 | 0.00 | 6.48 |
29429856 | 2022.09.26 00:10:39 | buy | 0.10 | audnzd | 1.13450 | 1.12750 | 0.00000 | 2022.09.26 01:14:07 | 1.13609 | 0.00 | 0.00 | 0.00 | 9.12 |
29430251 | 2022.09.26 00:24:39 | buy | 0.10 | audcad | 0.88629 | 0.87829 | 0.00000 | 2022.09.26 01:17:04 | 0.88729 | 0.00 | 0.00 | 0.00 | 7.36 |
29429816 | 2022.09.26 00:10:05 | buy | 0.10 | gbpusd | 1.08131 | 1.07531 | 0.00000 | 2022.09.26 01:23:04 | 1.08234 | 0.00 | 0.00 | 0.00 | 10.30 |
29429920 | 2022.09.26 00:11:34 | buy | 0.10 | gbpjpy | 155.345 | 154.545 | 0.000 | 2022.09.26 01:23:45 | 155.284 | 0.00 | 0.00 | 0.00 | -4.25 |
29429758 | 2022.09.26 00:10:01 | buy | 0.10 | gbpnzd | 1.88241 | 1.87141 | 0.00000 | 2022.09.26 01:31:47 | 1.88478 | 0.00 | 0.00 | 0.00 | 13.62 |
29429792 | 2022.09.26 00:10:05 | buy | 0.10 | gbpaud | 1.65920 | 1.64920 | 0.00000 | 2022.09.26 01:35:21 | 1.65885 | 0.00 | 0.00 | 0.00 | -2.28 |
29522106 | 2022.09.27 00:42:17 | buy | 0.10 | gbpusd | 1.06851 | 1.06251 | 0.00000 | 2022.09.27 01:02:23 | 1.06916 | 0.00 | 0.00 | 0.00 | 6.50 |
29522148 | 2022.09.27 00:44:59 | buy | 0.10 | gbpjpy | 154.556 | 153.756 | 0.000 | 2022.09.27 01:44:06 | 154.502 | 0.00 | 0.00 | 0.00 | -3.73 |
29522217 | 2022.09.27 00:49:45 | buy | 0.10 | gbpaud | 1.65428 | 1.64428 | 0.00000 | 2022.09.27 01:45:34 | 1.65391 | 0.00 | 0.00 | 0.00 | -2.38 |
29653871 | 2022.09.30 00:10:50 | buy | 0.10 | audcad | 0.88847 | 0.88047 | 0.00000 | 2022.09.30 01:03:26 | 0.88955 | 0.00 | 0.00 | 0.00 | 7.90 |
29653777 | 2022.09.30 00:10:02 | buy | 0.10 | eurgbp | 0.88339 | 0.87839 | 0.00000 | 2022.09.30 02:03:20 | 0.88129 | 0.00 | 0.00 | 0.00 | -23.38 |
29653870 | 2022.09.30 00:10:50 | buy | 0.10 | audnzd | 1.13434 | 1.12734 | 0.00000 | 2022.09.30 03:09:34 | 1.13406 | 0.00 | 0.00 | 0.00 | -1.60 |
29653841 | 2022.09.30 00:10:20 | buy | 0.10 | usdcad | 1.36855 | 1.35955 | 0.00000 | 2022.09.30 03:15:17 | 1.36822 | 0.00 | 0.00 | 0.00 | -2.41 |
29690111 | 2022.10.03 00:26:20 | buy | 0.10 | eurgbp | 0.87685 | 0.87185 | 0.00000 | 2022.10.03 01:04:56 | 0.87729 | 0.00 | 0.00 | 0.00 | 4.91 |
29769828 | 2022.10.05 00:12:23 | buy | 0.10 | nzdusd | 0.57171 | 0.56471 | 0.00000 | 2022.10.05 03:00:00 | 0.57354 | 0.00 | 0.00 | 0.00 | 18.30 |
29810025 | 2022.10.06 00:12:16 | buy | 0.10 | gbpusd | 1.13223 | 1.12623 | 0.00000 | 2022.10.06 01:16:31 | 1.13239 | 0.00 | 0.00 | 0.00 | 1.60 |
29809913 | 2022.10.06 00:10:01 | buy | 0.10 | gbpcad | 1.54120 | 1.53120 | 0.00000 | 2022.10.06 01:17:49 | 1.54182 | 0.00 | 0.00 | 0.00 | 4.55 |
29809927 | 2022.10.06 00:10:03 | buy | 0.10 | audusd | 0.64898 | 0.64198 | 0.00000 | 2022.10.06 01:42:01 | 0.64948 | 0.00 | 0.00 | 0.00 | 5.00 |
29843181 | 2022.10.07 00:16:43 | buy | 0.10 | gbpaud | 1.74064 | 1.73064 | 0.00000 | 2022.10.07 02:49:11 | 1.74150 | 0.00 | 0.00 | 0.00 | 5.51 |
29843106 | 2022.10.07 00:12:48 | buy | 0.10 | audnzd | 1.13249 | 1.12549 | 0.00000 | 2022.10.07 02:55:01 | 1.13290 | 0.00 | 0.00 | 0.00 | 2.32 |
29843043 | 2022.10.07 00:11:07 | buy | 0.10 | eurnzd | 1.72894 | 1.71894 | 0.00000 | 2022.10.07 03:35:27 | 1.73021 | 0.00 | 0.00 | 0.00 | 7.19 |
29872432 | 2022.10.10 00:15:38 | buy | 0.10 | eurgbp | 0.87786 | 0.87286 | 0.00000 | 2022.10.10 01:02:51 | 0.87861 | 0.00 | 0.00 | 0.00 | 8.31 |
29872503 | 2022.10.10 00:29:52 | buy | 0.10 | euraud | 1.52954 | 1.52154 | 0.00000 | 2022.10.10 01:02:57 | 1.53039 | 0.00 | 0.00 | 0.00 | 5.40 |
29952472 | 2022.10.12 00:10:02 | buy | 0.10 | gbpjpy | 160.006 | 159.206 | 0.000 | 2022.10.12 01:14:49 | 160.101 | 0.00 | 0.00 | 0.00 | 6.51 |
29952502 | 2022.10.12 00:10:48 | buy | 0.10 | gbpusd | 1.09729 | 1.09129 | 0.00000 | 2022.10.12 01:15:02 | 1.09798 | 0.00 | 0.00 | 0.00 | 6.90 |
29952645 | 2022.10.12 00:30:45 | buy | 0.10 | gbpchf | 1.09364 | 1.08664 | 0.00000 | 2022.10.12 01:15:24 | 1.09485 | 0.00 | 0.00 | 0.00 | 12.14 |
29952524 | 2022.10.12 00:12:00 | buy | 0.10 | gbpaud | 1.74921 | 1.73921 | 0.00000 | 2022.10.12 01:15:25 | 1.75038 | 0.00 | 0.00 | 0.00 | 7.34 |
29952578 | 2022.10.12 00:27:20 | buy | 0.10 | gbpcad | 1.51399 | 1.50399 | 0.00000 | 2022.10.12 01:15:26 | 1.51476 | 0.00 | 0.00 | 0.00 | 5.58 |
29952564 | 2022.10.12 00:24:25 | buy | 0.10 | eurjpy | 141.509 | 141.009 | 0.000 | 2022.10.12 01:27:17 | 141.585 | 0.00 | 0.00 | 0.00 | 5.22 |
30100875 | 2022.10.20 00:49:11 | buy | 0.10 | gbpjpy | 168.062 | 167.262 | 0.000 | 2022.10.20 01:17:23 | 168.157 | 0.00 | 0.00 | 0.00 | 6.35 |
30100656 | 2022.10.20 00:24:20 | buy | 0.10 | gbpaud | 1.78834 | 1.77834 | 0.00000 | 2022.10.20 02:30:13 | 1.78960 | 0.00 | 0.00 | 0.00 | 7.89 |
30100799 | 2022.10.20 00:48:48 | buy | 0.10 | usdjpy | 149.827 | 149.227 | 0.000 | 2022.10.20 03:02:16 | 149.860 | 0.00 | 0.00 | 0.00 | 2.20 |
30100888 | 2022.10.20 00:49:21 | buy | 0.10 | eurjpy | 146.426 | 145.926 | 0.000 | 2022.10.20 03:14:19 | 146.370 | 0.00 | 0.00 | 0.00 | -3.74 |
30135722 | 2022.10.21 00:53:41 | buy | 0.10 | eurjpy | 146.866 | 146.366 | 0.000 | 2022.10.21 01:00:31 | 146.957 | 0.00 | 0.00 | 0.00 | 6.06 |
30135704 | 2022.10.21 00:52:57 | buy | 0.10 | euraud | 1.55745 | 1.54945 | 0.00000 | 2022.10.21 01:33:06 | 1.55851 | 0.00 | 0.00 | 0.00 | 6.65 |
30135575 | 2022.10.21 00:38:52 | buy | 0.10 | usdjpy | 150.109 | 149.509 | 0.000 | 2022.10.21 02:02:01 | 150.149 | 0.00 | 0.00 | 0.00 | 2.66 |
30177251 | 2022.10.24 00:10:17 | buy | 0.10 | euraud | 1.54337 | 1.53537 | 0.00000 | 2022.10.24 00:59:52 | 1.54448 | 0.00 | 0.00 | 0.00 | 7.10 |
30177230 | 2022.10.24 00:10:07 | buy | 0.10 | eurgbp | 0.86798 | 0.86298 | 0.00000 | 2022.10.24 01:07:02 | 0.86908 | 0.00 | 0.00 | 0.00 | 12.52 |
30177192 | 2022.10.24 00:10:01 | buy | 0.10 | eurnzd | 1.70992 | 1.69992 | 0.00000 | 2022.10.24 01:10:22 | 1.71015 | 0.00 | 0.00 | 0.00 | 1.33 |
30177221 | 2022.10.24 00:10:06 | buy | 0.10 | usdchf | 0.99609 | 0.98709 | 0.00000 | 2022.10.24 01:12:32 | 0.99673 | 0.00 | 0.00 | 0.00 | 6.42 |
30177344 | 2022.10.24 00:13:48 | buy | 0.10 | usdcad | 1.36367 | 1.35467 | 0.00000 | 2022.10.24 01:13:59 | 1.36357 | 0.00 | 0.00 | 0.00 | -0.73 |
30177813 | 2022.10.24 00:52:46 | buy | 0.10 | audnzd | 1.10676 | 1.09976 | 0.00000 | 2022.10.24 02:07:09 | 1.10713 | 0.00 | 0.00 | 0.00 | 2.13 |
30218372 | 2022.10.25 00:16:41 | buy | 0.10 | audcad | 0.86436 | 0.85636 | 0.00000 | 2022.10.25 01:12:46 | 0.86557 | 0.00 | 0.00 | 0.00 | 8.83 |
30284922 | 2022.10.27 00:10:31 | buy | 0.10 | gbpaud | 1.78942 | 1.77942 | 0.00000 | 2022.10.27 00:36:59 | 1.79120 | 0.00 | 0.00 | 0.00 | 11.55 |
30285020 | 2022.10.27 00:16:33 | buy | 0.10 | usdcad | 1.35523 | 1.34623 | 0.00000 | 2022.10.27 01:06:25 | 1.35624 | 0.00 | 0.00 | 0.00 | 7.45 |
30331147 | 2022.10.28 00:10:08 | buy | 0.10 | audchf | 0.63935 | 0.63335 | 0.00000 | 2022.10.28 04:42:28 | 0.63930 | 0.00 | 0.00 | 0.00 | -0.51 |
30365707 | 2022.10.31 00:10:23 | buy | 0.10 | audcad | 0.87131 | 0.86331 | 0.00000 | 2022.10.31 03:46:39 | 0.87215 | 0.00 | 0.00 | 0.00 | 6.17 |
30428756 | 2022.11.02 00:45:43 | buy | 0.10 | eurnzd | 1.68992 | 1.67992 | 0.00000 | 2022.11.02 01:15:10 | 1.69113 | 0.00 | 0.00 | 0.00 | 7.06 |
30464407 | 2022.11.03 00:16:03 | buy | 0.10 | euraud | 1.54374 | 1.53574 | 0.00000 | 2022.11.03 01:13:11 | 1.54590 | 0.00 | 0.00 | 0.00 | 13.72 |
30464529 | 2022.11.03 00:23:26 | buy | 0.10 | eurjpy | 145.170 | 144.670 | 0.000 | 2022.11.03 01:14:19 | 145.187 | 0.00 | 0.00 | 0.00 | 1.15 |
30464637 | 2022.11.03 00:46:12 | buy | 0.10 | gbpjpy | 168.374 | 167.574 | 0.000 | 2022.11.03 01:15:14 | 168.451 | 0.00 | 0.00 | 0.00 | 5.21 |
30464265 | 2022.11.03 00:10:47 | buy | 0.10 | gbpusd | 1.13983 | 1.13383 | 0.00000 | 2022.11.03 01:16:02 | 1.13980 | 0.00 | 0.00 | 0.00 | -0.30 |
30464676 | 2022.11.03 00:46:49 | buy | 0.10 | eurcad | 1.34541 | 1.33641 | 0.00000 | 2022.11.03 01:17:14 | 1.34631 | 0.00 | 0.00 | 0.00 | 6.57 |
30464300 | 2022.11.03 00:14:49 | buy | 0.10 | eurchf | 0.98516 | 0.97816 | 0.00000 | 2022.11.03 08:01:57 | 0.98520 | 0.00 | 0.00 | 0.00 | 0.40 |
30498942 | 2022.11.04 00:44:42 | buy | 0.10 | eurjpy | 144.463 | 143.963 | 0.000 | 2022.11.04 02:05:48 | 144.509 | 0.00 | 0.00 | 0.00 | 3.10 |
30533490 | 2022.11.07 00:15:40 | buy | 0.10 | eurcad | 1.34154 | 1.33254 | 0.00000 | 2022.11.07 00:40:35 | 1.34298 | 0.00 | 0.00 | 0.00 | 10.65 |
30533705 | 2022.11.07 00:29:24 | buy | 0.10 | audjpy | 94.329 | 93.729 | 0.000 | 2022.11.07 01:10:23 | 94.535 | 0.00 | 0.00 | 0.00 | 14.02 |
30533542 | 2022.11.07 00:18:58 | buy | 0.10 | audusd | 0.64248 | 0.63548 | 0.00000 | 2022.11.07 01:10:52 | 0.64375 | 0.00 | 0.00 | 0.00 | 12.70 |
30533707 | 2022.11.07 00:29:24 | buy | 0.10 | gbpjpy | 166.298 | 165.498 | 0.000 | 2022.11.07 01:10:53 | 166.507 | 0.00 | 0.00 | 0.00 | 14.23 |
30533126 | 2022.11.07 00:10:02 | buy | 0.10 | chfjpy | 147.284 | 146.484 | 0.000 | 2022.11.07 01:11:26 | 147.409 | 0.00 | 0.00 | 0.00 | 8.51 |
30533210 | 2022.11.07 00:10:13 | buy | 0.10 | nzdusd | 0.58906 | 0.58206 | 0.00000 | 2022.11.07 01:24:21 | 0.58933 | 0.00 | 0.00 | 0.00 | 2.70 |
30533236 | 2022.11.07 00:10:13 | buy | 0.10 | audcad | 0.86998 | 0.86198 | 0.00000 | 2022.11.07 01:42:36 | 0.87039 | 0.00 | 0.00 | 0.00 | 3.04 |
30533307 | 2022.11.07 00:11:30 | buy | 0.10 | nzdchf | 0.58752 | 0.58252 | 0.00000 | 2022.11.07 01:49:31 | 0.58712 | 0.00 | 0.00 | 0.00 | -4.01 |
30533406 | 2022.11.07 00:13:53 | buy | 0.10 | gbpcad | 1.53172 | 1.52172 | 0.00000 | 2022.11.07 02:00:17 | 1.53145 | 0.00 | 0.00 | 0.00 | -2.00 |
30533369 | 2022.11.07 00:13:29 | buy | 0.10 | gbpchf | 1.12952 | 1.12252 | 0.00000 | 2022.11.07 02:01:04 | 1.12947 | 0.00 | 0.00 | 0.00 | -0.50 |
30563536 | 2022.11.08 00:19:24 | buy | 0.10 | eurnzd | 1.68615 | 1.67615 | 0.00000 | 2022.11.08 01:00:57 | 1.68782 | 0.00 | 0.00 | 0.00 | 9.91 |
30563358 | 2022.11.08 00:12:42 | buy | 0.10 | audcad | 0.87323 | 0.86523 | 0.00000 | 2022.11.08 02:32:45 | 0.87441 | 0.00 | 0.00 | 0.00 | 8.75 |
30674078 | 2022.11.14 00:10:23 | buy | 0.10 | gbpaud | 1.76335 | 1.75335 | 0.00000 | 2022.11.14 00:15:41 | 1.76602 | 0.00 | 0.00 | 0.00 | 17.80 |
30673946 | 2022.11.14 00:10:00 | buy | 0.10 | euraud | 1.54231 | 1.53431 | 0.00000 | 2022.11.14 00:15:46 | 1.54409 | 0.00 | 0.00 | 0.00 | 11.87 |
30674536 | 2022.11.14 00:13:24 | buy | 0.10 | eurcad | 1.37093 | 1.36193 | 0.00000 | 2022.11.14 00:23:07 | 1.37368 | 0.00 | 0.00 | 0.00 | 20.68 |
30674913 | 2022.11.14 00:17:32 | buy | 0.10 | eurchf | 0.97333 | 0.96633 | 0.00000 | 2022.11.14 01:01:06 | 0.97418 | 0.00 | 0.00 | 0.00 | 9.01 |
30674843 | 2022.11.14 00:17:10 | buy | 0.10 | gbpchf | 1.11208 | 1.10508 | 0.00000 | 2022.11.14 01:01:50 | 1.11253 | 0.00 | 0.00 | 0.00 | 4.76 |
30675111 | 2022.11.14 00:27:24 | buy | 0.10 | nzdcad | 0.80947 | 0.80247 | 0.00000 | 2022.11.14 01:17:27 | 0.80944 | 0.00 | 0.00 | 0.00 | -0.22 |
30674044 | 2022.11.14 00:10:13 | buy | 0.10 | nzdusd | 0.61033 | 0.60333 | 0.00000 | 2022.11.14 01:19:22 | 0.60960 | 0.00 | 0.00 | 0.00 | -7.30 |
30674949 | 2022.11.14 00:19:25 | buy | 0.10 | gbpusd | 1.17913 | 1.17313 | 0.00000 | 2022.11.14 01:24:24 | 1.17973 | 0.00 | 0.00 | 0.00 | 6.00 |
30674629 | 2022.11.14 00:14:42 | buy | 0.10 | audusd | 0.66960 | 0.66260 | 0.00000 | 2022.11.14 01:24:29 | 0.66902 | 0.00 | 0.00 | 0.00 | -5.80 |
30674670 | 2022.11.14 00:14:43 | buy | 0.10 | audcad | 0.88859 | 0.88059 | 0.00000 | 2022.11.14 05:29:06 | 0.88742 | 0.00 | 0.00 | 0.00 | -8.83 |
30674271 | 2022.11.14 00:11:28 | buy | 0.10 | gbpcad | 1.56770 | 1.55770 | 0.00000 | 2022.11.14 09:16:37 | 1.56088 | 0.00 | 0.00 | 0.00 | -51.40 |
30707744 | 2022.11.15 00:10:02 | buy | 0.10 | gbpusd | 1.17539 | 1.16939 | 0.00000 | 2022.11.15 01:34:11 | 1.17572 | 0.00 | 0.00 | 0.00 | 3.30 |
30707829 | 2022.11.15 00:24:09 | buy | 0.10 | eurusd | 1.03295 | 1.02795 | 0.00000 | 2022.11.15 03:20:30 | 1.03235 | 0.00 | 0.00 | 0.00 | -6.00 |
30743733 | 2022.11.16 00:40:42 | buy | 0.10 | audusd | 0.67553 | 0.66853 | 0.00000 | 2022.11.16 01:16:52 | 0.67614 | 0.00 | 0.00 | 0.00 | 6.10 |
30771307 | 2022.11.17 00:14:37 | buy | 0.10 | audcad | 0.89763 | 0.88963 | 0.00000 | 2022.11.17 02:30:07 | 0.89903 | 0.00 | 0.00 | 0.00 | 10.51 |
30796434 | 2022.11.18 00:54:16 | buy | 0.10 | audcad | 0.88999 | 0.88199 | 0.00000 | 2022.11.18 01:09:43 | 0.89172 | 0.00 | 0.00 | 0.00 | 12.98 |
30931546 | 2022.11.28 00:15:25 | buy | 0.10 | eurjpy | 144.558 | 144.058 | 0.000 | 2022.11.28 01:00:47 | 144.613 | 0.00 | 0.00 | 0.00 | 3.95 |
30931649 | 2022.11.28 00:31:27 | buy | 0.10 | eurcad | 1.38966 | 1.38066 | 0.00000 | 2022.11.28 01:01:00 | 1.39089 | 0.00 | 0.00 | 0.00 | 9.18 |
30931449 | 2022.11.28 00:11:49 | buy | 0.10 | eurchf | 0.98230 | 0.97530 | 0.00000 | 2022.11.28 01:15:05 | 0.98320 | 0.00 | 0.00 | 0.00 | 9.50 |
30931457 | 2022.11.28 00:11:49 | buy | 0.10 | audchf | 0.63634 | 0.63034 | 0.00000 | 2022.11.28 01:15:40 | 0.63672 | 0.00 | 0.00 | 0.00 | 4.01 |
30931437 | 2022.11.28 00:11:05 | buy | 0.10 | gbpusd | 1.20747 | 1.20147 | 0.00000 | 2022.11.28 02:26:11 | 1.20658 | 0.00 | 0.00 | 0.00 | -8.90 |
30931442 | 2022.11.28 00:11:26 | buy | 0.10 | nzdcad | 0.83446 | 0.82746 | 0.00000 | 2022.11.28 02:34:12 | 0.83428 | 0.00 | 0.00 | 0.00 | -1.34 |
30931312 | 2022.11.28 00:10:01 | buy | 0.10 | audcad | 0.90111 | 0.89311 | 0.00000 | 2022.11.28 04:38:23 | 0.89958 | 0.00 | 0.00 | 0.00 | -11.38 |
31028261 | 2022.12.01 00:10:09 | buy | 0.10 | eurcad | 1.39727 | 1.38827 | 0.00000 | 2022.12.01 01:31:58 | 1.39765 | 0.00 | 0.00 | 0.00 | 2.83 |
31028273 | 2022.12.01 00:10:55 | buy | 0.10 | usdcad | 1.34290 | 1.33390 | 0.00000 | 2022.12.01 03:39:07 | 1.34179 | 0.00 | 0.00 | 0.00 | -8.27 |
31080003 | 2022.12.02 00:15:41 | buy | 0.10 | audcad | 0.91423 | 0.90623 | 0.00000 | 2022.12.02 05:27:47 | 0.91532 | 0.00 | 0.00 | 0.00 | 8.11 |
31133458 | 2022.12.05 00:10:01 | buy | 0.10 | audcad | 0.91498 | 0.90698 | 0.00000 | 2022.12.05 01:11:14 | 0.91514 | 0.00 | 0.00 | 0.00 | 1.18 |
31133550 | 2022.12.05 00:13:33 | buy | 0.10 | audchf | 0.63685 | 0.63085 | 0.00000 | 2022.12.05 01:17:19 | 0.63700 | 0.00 | 0.00 | 0.00 | 1.60 |
31133506 | 2022.12.05 00:10:18 | buy | 0.10 | nzdusd | 0.63967 | 0.63267 | 0.00000 | 2022.12.05 01:48:52 | 0.64000 | 0.00 | 0.00 | 0.00 | 3.30 |
31133500 | 2022.12.05 00:10:18 | buy | 0.10 | nzdcad | 0.86139 | 0.85439 | 0.00000 | 2022.12.05 03:01:51 | 0.86156 | 0.00 | 0.00 | 0.00 | 1.27 |
31161650 | 2022.12.06 00:13:01 | buy | 0.10 | eurchf | 0.98854 | 0.98154 | 0.00000 | 2022.12.06 01:16:03 | 0.98903 | 0.00 | 0.00 | 0.00 | 5.20 |
31188538 | 2022.12.07 00:35:26 | buy | 0.10 | eurnzd | 1.65491 | 1.64491 | 0.00000 | 2022.12.07 06:48:04 | 1.65528 | 0.00 | 0.00 | 0.00 | 2.34 |
31233293 | 2022.12.08 00:15:47 | buy | 0.10 | audcad | 0.91726 | 0.90926 | 0.00000 | 2022.12.08 05:06:36 | 0.91822 | 0.00 | 0.00 | 0.00 | 7.02 |
31271827 | 2022.12.09 00:41:02 | buy | 0.10 | eurnzd | 1.65431 | 1.64431 | 0.00000 | 2022.12.09 02:34:02 | 1.65605 | 0.00 | 0.00 | 0.00 | 11.09 |
31303142 | 2022.12.12 00:12:59 | buy | 0.10 | gbpaud | 1.80336 | 1.79336 | 0.00000 | 2022.12.12 00:34:47 | 1.80519 | 0.00 | 0.00 | 0.00 | 12.42 |
31303526 | 2022.12.12 00:35:33 | buy | 0.10 | audjpy | 92.737 | 92.137 | 0.000 | 2022.12.12 00:56:21 | 92.855 | 0.00 | 0.00 | 0.00 | 8.64 |
31303494 | 2022.12.12 00:32:05 | buy | 0.10 | usdjpy | 136.536 | 135.936 | 0.000 | 2022.12.12 01:02:46 | 136.605 | 0.00 | 0.00 | 0.00 | 5.05 |
31303299 | 2022.12.12 00:14:53 | buy | 0.10 | gbpchf | 1.14466 | 1.13766 | 0.00000 | 2022.12.12 02:05:54 | 1.14503 | 0.00 | 0.00 | 0.00 | 3.96 |
31303531 | 2022.12.12 00:35:50 | buy | 0.10 | nzdjpy | 87.507 | 87.007 | 0.000 | 2022.12.12 03:11:35 | 87.454 | 0.00 | 0.00 | 0.00 | -3.87 |
31330030 | 2022.12.13 00:59:03 | buy | 0.10 | chfjpy | 146.926 | 146.126 | 0.000 | 2022.12.13 01:20:45 | 147.032 | 0.00 | 0.00 | 0.00 | 7.71 |
31330032 | 2022.12.13 00:59:03 | buy | 0.10 | usdjpy | 137.506 | 136.906 | 0.000 | 2022.12.13 02:09:04 | 137.610 | 0.00 | 0.00 | 0.00 | 7.56 |
31432488 | 2022.12.16 00:18:23 | buy | 0.10 | eurcad | 1.45095 | 1.44195 | 0.00000 | 2022.12.16 01:41:44 | 1.45228 | 0.00 | 0.00 | 0.00 | 9.73 |
31477970 | 2022.12.19 00:10:01 | buy | 0.10 | gbpaud | 1.81520 | 1.80520 | 0.00000 | 2022.12.19 01:02:01 | 1.81590 | 0.00 | 0.00 | 0.00 | 4.68 |
31478135 | 2022.12.19 00:11:23 | buy | 0.10 | gbpjpy | 165.557 | 164.757 | 0.000 | 2022.12.19 01:02:05 | 165.797 | 0.00 | 0.00 | 0.00 | 17.60 |
31478047 | 2022.12.19 00:10:06 | buy | 0.10 | chfjpy | 145.848 | 145.048 | 0.000 | 2022.12.19 01:02:33 | 146.045 | 0.00 | 0.00 | 0.00 | 14.44 |
31478045 | 2022.12.19 00:10:06 | buy | 0.10 | euraud | 1.58061 | 1.57261 | 0.00000 | 2022.12.19 01:10:42 | 1.58171 | 0.00 | 0.00 | 0.00 | 7.36 |
31478128 | 2022.12.19 00:11:17 | buy | 0.10 | eurjpy | 144.408 | 143.908 | 0.000 | 2022.12.19 01:15:06 | 144.404 | 0.00 | 0.00 | 0.00 | -0.29 |
31478127 | 2022.12.19 00:11:17 | buy | 0.10 | gbpcad | 1.66383 | 1.65383 | 0.00000 | 2022.12.19 01:17:52 | 1.66443 | 0.00 | 0.00 | 0.00 | 4.39 |
31478216 | 2022.12.19 00:13:58 | buy | 0.10 | usdcad | 1.36854 | 1.35954 | 0.00000 | 2022.12.19 05:38:46 | 1.36633 | 0.00 | 0.00 | 0.00 | -16.17 |
31515282 | 2022.12.20 00:10:25 | buy | 0.10 | eurjpy | 145.116 | 144.616 | 0.000 | 2022.12.20 01:00:38 | 145.219 | 0.00 | 0.00 | 0.00 | 7.53 |
31515297 | 2022.12.20 00:10:31 | buy | 0.10 | usdjpy | 136.831 | 136.231 | 0.000 | 2022.12.20 01:00:47 | 136.925 | 0.00 | 0.00 | 0.00 | 6.87 |
31515471 | 2022.12.20 00:23:56 | buy | 0.10 | audjpy | 91.642 | 91.042 | 0.000 | 2022.12.20 01:02:20 | 91.717 | 0.00 | 0.00 | 0.00 | 5.47 |
31515389 | 2022.12.20 00:19:24 | buy | 0.10 | eurcad | 1.44734 | 1.43834 | 0.00000 | 2022.12.20 04:33:56 | 1.44702 | 0.00 | 0.00 | 0.00 | -2.34 |
31574515 | 2022.12.21 00:58:54 | buy | 0.10 | gbpaud | 1.82273 | 1.81273 | 0.00000 | 2022.12.21 02:29:18 | 1.82304 | 0.00 | 0.00 | 0.00 | 2.07 |
31574237 | 2022.12.21 00:56:58 | buy | 0.10 | euraud | 1.58973 | 1.58173 | 0.00000 | 2022.12.21 03:44:33 | 1.58899 | 0.00 | 0.00 | 0.00 | -4.95 |
31662419 | 2022.12.27 00:20:19 | buy | 0.10 | usdcad | 1.35839 | 1.34939 | 0.00000 | 2022.12.27 05:11:39 | 1.35604 | 0.00 | 0.00 | 0.00 | -17.33 |
31662397 | 2022.12.27 00:16:14 | buy | 0.10 | usdchf | 0.93259 | 0.92359 | 0.00000 | 2022.12.27 05:33:50 | 0.93127 | 0.00 | 0.00 | 0.00 | -14.17 |
31681953 | 2022.12.28 00:19:41 | buy | 0.10 | usdjpy | 133.436 | 132.836 | 0.000 | 2022.12.28 01:01:01 | 133.485 | 0.00 | 0.00 | 0.00 | 3.67 |
31681989 | 2022.12.28 00:21:31 | buy | 0.10 | usdcad | 1.35124 | 1.34224 | 0.00000 | 2022.12.28 01:09:17 | 1.35208 | 0.00 | 0.00 | 0.00 | 6.21 |
31681821 | 2022.12.28 00:10:06 | buy | 0.10 | audnzd | 1.07066 | 1.06366 | 0.00000 | 2022.12.28 02:04:53 | 1.07272 | 0.00 | 0.00 | 0.00 | 12.93 |
31681831 | 2022.12.28 00:10:06 | buy | 0.10 | eurnzd | 1.69347 | 1.68347 | 0.00000 | 2022.12.28 02:21:13 | 1.69609 | 0.00 | 0.00 | 0.00 | 16.42 |
31718849 | 2022.12.30 00:59:44 | buy | 0.10 | audusd | 0.67704 | 0.67004 | 0.00000 | 2022.12.30 04:54:38 | 0.67692 | 0.00 | 0.00 | 0.00 | -1.20 |
31737448 | 2023.01.03 00:57:54 | buy | 0.10 | audusd | 0.67978 | 0.67278 | 0.00000 | 2023.01.03 01:03:57 | 0.68057 | 0.00 | 0.00 | 0.00 | 7.90 |
31737232 | 2023.01.03 00:11:55 | buy | 0.10 | eurusd | 1.06684 | 1.06184 | 0.00000 | 2023.01.03 01:04:22 | 1.06798 | 0.00 | 0.00 | 0.00 | 11.40 |
31737230 | 2023.01.03 00:11:55 | buy | 0.10 | euraud | 1.56850 | 1.56050 | 0.00000 | 2023.01.03 01:04:25 | 1.56904 | 0.00 | 0.00 | 0.00 | 3.67 |
31737362 | 2023.01.03 00:39:31 | buy | 0.10 | gbpusd | 1.20523 | 1.19923 | 0.00000 | 2023.01.03 01:06:26 | 1.20650 | 0.00 | 0.00 | 0.00 | 12.70 |
31737173 | 2023.01.03 00:10:48 | buy | 0.10 | chfjpy | 141.458 | 140.658 | 0.000 | 2023.01.03 01:16:45 | 141.442 | 0.00 | 0.00 | 0.00 | -1.22 |
31831893 | 2023.01.06 00:16:07 | buy | 0.10 | euraud | 1.55717 | 1.54917 | 0.00000 | 2023.01.06 02:01:34 | 1.55785 | 0.00 | 0.00 | 0.00 | 4.59 |
31902280 | 2023.01.11 00:34:39 | buy | 0.10 | usdjpy | 132.150 | 131.550 | 0.000 | 2023.01.11 01:13:30 | 132.215 | 0.00 | 0.00 | 0.00 | 4.92 |
31902301 | 2023.01.11 00:43:15 | buy | 0.10 | gbpjpy | 160.539 | 159.739 | 0.000 | 2023.01.11 01:36:58 | 160.658 | 0.00 | 0.00 | 0.00 | 9.01 |
31977737 | 2023.01.16 00:32:50 | buy | 0.10 | chfjpy | 137.861 | 137.061 | 0.000 | 2023.01.16 01:13:25 | 137.990 | 0.00 | 0.00 | 0.00 | 10.08 |
31977619 | 2023.01.16 00:19:44 | buy | 0.10 | nzdusd | 0.63757 | 0.63057 | 0.00000 | 2023.01.16 01:31:53 | 0.63841 | 0.00 | 0.00 | 0.00 | 8.40 |
31977577 | 2023.01.16 00:13:41 | buy | 0.10 | gbpusd | 1.22260 | 1.21660 | 0.00000 | 2023.01.16 01:32:30 | 1.22312 | 0.00 | 0.00 | 0.00 | 5.20 |
31997101 | 2023.01.17 00:33:42 | buy | 0.10 | usdjpy | 128.455 | 127.855 | 0.000 | 2023.01.17 02:01:24 | 128.382 | 0.00 | 0.00 | 0.00 | -5.69 |
32058842 | 2023.01.19 00:40:27 | buy | 0.10 | audnzd | 1.07705 | 1.07005 | 0.00000 | 2023.01.19 02:12:43 | 1.07798 | 0.00 | 0.00 | 0.00 | 5.99 |
32058630 | 2023.01.19 00:10:19 | buy | 0.10 | eurnzd | 1.67603 | 1.66603 | 0.00000 | 2023.01.19 02:13:28 | 1.67623 | 0.00 | 0.00 | 0.00 | 1.28 |
32058899 | 2023.01.19 00:49:44 | buy | 0.10 | eurjpy | 138.971 | 138.471 | 0.000 | 2023.01.19 02:54:02 | 138.471 | 0.00 | 0.00 | 0.00 | -38.98 |
32058930 | 2023.01.19 00:51:46 | buy | 0.10 | eurchf | 0.98844 | 0.98144 | 0.00000 | 2023.01.19 08:37:40 | 0.98953 | 0.00 | 0.00 | 0.00 | 11.90 |
32195854 | 2023.01.26 00:54:55 | buy | 0.10 | eurjpy | 141.385 | 140.885 | 0.000 | 2023.01.26 04:14:12 | 141.116 | 0.00 | 0.00 | 0.00 | -20.82 |
32223845 | 2023.01.27 00:34:40 | buy | 0.10 | gbpusd | 1.24055 | 1.23455 | 0.00000 | 2023.01.27 01:07:06 | 1.24121 | 0.00 | 0.00 | 0.00 | 6.60 |
32223935 | 2023.01.27 00:55:20 | buy | 0.10 | usdjpy | 130.179 | 129.579 | 0.000 | 2023.01.27 02:51:53 | 129.579 | 0.00 | 0.00 | 0.00 | -46.30 |
32271262 | 2023.01.31 00:34:52 | buy | 0.10 | usdjpy | 130.408 | 129.808 | 0.000 | 2023.01.31 01:28:53 | 130.438 | 0.00 | 0.00 | 0.00 | 2.30 |
32296736 | 2023.02.01 00:10:01 | buy | 0.10 | nzdcad | 0.85764 | 0.85064 | 0.00000 | 2023.02.01 06:29:56 | 0.85655 | 0.00 | 0.00 | 0.00 | -8.19 |
32376184 | 2023.02.06 00:10:00 | buy | 0.10 | audcad | 0.92665 | 0.91865 | 0.00000 | 2023.02.06 01:05:43 | 0.92774 | 0.00 | 0.00 | 0.00 | 8.13 |
32376301 | 2023.02.06 00:10:09 | buy | 0.10 | gbpusd | 1.20393 | 1.19793 | 0.00000 | 2023.02.06 01:16:11 | 1.20483 | 0.00 | 0.00 | 0.00 | 9.00 |
32424933 | 2023.02.08 00:15:11 | buy | 0.10 | audcad | 0.93104 | 0.92304 | 0.00000 | 2023.02.08 01:00:01 | 0.93264 | 0.00 | 0.00 | 0.00 | 11.95 |
32425149 | 2023.02.08 00:59:33 | buy | 0.10 | gbpaud | 1.73075 | 1.72075 | 0.00000 | 2023.02.08 03:46:02 | 1.73123 | 0.00 | 0.00 | 0.00 | 3.34 |
32425059 | 2023.02.08 00:50:54 | buy | 0.10 | euraud | 1.54118 | 1.53318 | 0.00000 | 2023.02.08 03:46:14 | 1.54133 | 0.00 | 0.00 | 0.00 | 1.05 |
32447487 | 2023.02.09 00:43:39 | buy | 0.10 | eurjpy | 140.733 | 140.230 | 0.000 | 2023.02.09 01:52:36 | 140.782 | 0.00 | 0.00 | 0.00 | 3.73 |
32447460 | 2023.02.09 00:36:07 | buy | 0.10 | usdjpy | 131.375 | 130.770 | 0.000 | 2023.02.09 01:54:45 | 131.396 | 0.00 | 0.00 | 0.00 | 1.60 |
32470253 | 2023.02.10 00:53:49 | buy | 0.10 | usdjpy | 131.418 | 130.819 | 0.000 | 2023.02.10 01:45:34 | 131.518 | 0.00 | 0.00 | 0.00 | 7.60 |
32470225 | 2023.02.10 00:52:46 | buy | 0.10 | eurjpy | 141.170 | 140.672 | 0.000 | 2023.02.10 01:47:14 | 141.236 | 0.00 | 0.00 | 0.00 | 5.02 |
32470248 | 2023.02.10 00:53:46 | buy | 0.10 | chfjpy | 142.551 | 141.751 | 0.000 | 2023.02.10 01:47:20 | 142.601 | 0.00 | 0.00 | 0.00 | 3.81 |
32799427 | 2023.03.01 00:10:01 | buy | 0.10 | gbpusd | 1.20154 | 1.19554 | 0.00000 | 2023.03.01 00:19:22 | 1.20379 | 0.00 | 0.00 | 0.00 | 22.50 |
32799475 | 2023.03.01 00:11:23 | buy | 0.10 | gbpjpy | 163.639 | 162.839 | 0.000 | 2023.03.01 00:19:22 | 163.893 | 0.00 | 0.00 | 0.00 | 18.66 |
32799457 | 2023.03.01 00:10:05 | buy | 0.10 | gbpcad | 1.63985 | 1.62985 | 0.00000 | 2023.03.01 01:01:35 | 1.64179 | 0.00 | 0.00 | 0.00 | 14.22 |
32799403 | 2023.03.01 00:10:00 | buy | 0.10 | gbpaud | 1.78624 | 1.77606 | 0.00000 | 2023.03.01 01:08:41 | 1.78780 | 0.00 | 0.00 | 0.00 | 10.49 |
32799428 | 2023.03.01 00:10:01 | buy | 0.10 | gbpnzd | 1.94367 | 1.93267 | 0.00000 | 2023.03.01 02:37:30 | 1.94682 | 0.00 | 0.00 | 0.00 | 19.45 |
32824783 | 2023.03.02 00:54:52 | buy | 0.10 | usdjpy | 136.136 | 135.536 | 0.000 | 2023.03.02 01:53:15 | 136.133 | 0.00 | 0.00 | 0.00 | -0.22 |
32845936 | 2023.03.03 00:16:10 | buy | 0.10 | audnzd | 1.08156 | 1.07456 | 0.00000 | 2023.03.03 02:03:51 | 1.08267 | 0.00 | 0.00 | 0.00 | 6.89 |
32846077 | 2023.03.03 00:19:37 | buy | 0.10 | audcad | 0.91474 | 0.90641 | 0.00000 | 2023.03.03 02:48:55 | 0.91593 | 0.00 | 0.00 | 0.00 | 8.76 |
32864683 | 2023.03.06 00:16:53 | buy | 0.10 | eurusd | 1.06277 | 1.05777 | 0.00000 | 2023.03.06 02:06:15 | 1.06291 | 0.00 | 0.00 | 0.00 | 1.40 |
32864665 | 2023.03.06 00:10:53 | buy | 0.10 | audusd | 0.67610 | 0.66910 | 0.00000 | 2023.03.06 04:42:03 | 0.67555 | 0.00 | 0.00 | 0.00 | -5.50 |
32864611 | 2023.03.06 00:10:01 | buy | 0.10 | audcad | 0.91935 | 0.91135 | 0.00000 | 2023.03.06 04:54:13 | 0.91913 | 0.00 | 0.00 | 0.00 | -1.62 |
32965953 | 2023.03.13 00:11:40 | buy | 0.10 | chfjpy | 146.332 | 145.532 | 0.000 | 2023.03.13 01:04:08 | 146.183 | 0.00 | 0.00 | 0.00 | -11.12 |
32966289 | 2023.03.13 00:40:13 | buy | 0.10 | cadjpy | 97.326 | 96.926 | 0.000 | 2023.03.13 01:05:32 | 96.926 | 0.00 | 0.00 | 0.00 | -29.89 |
32966106 | 2023.03.13 00:19:20 | buy | 0.10 | usdcad | 1.38098 | 1.37198 | 0.00000 | 2023.03.13 01:07:18 | 1.38136 | 0.00 | 0.00 | 0.00 | 2.75 |
32966282 | 2023.03.13 00:39:31 | buy | 0.10 | eurjpy | 143.506 | 143.006 | 0.000 | 2023.03.13 01:10:28 | 143.006 | 0.00 | 0.00 | 0.00 | -37.41 |
32966403 | 2023.03.13 00:46:35 | buy | 0.10 | gbpjpy | 161.944 | 161.144 | 0.000 | 2023.03.13 01:17:48 | 162.077 | 0.00 | 0.00 | 0.00 | 9.92 |
32966272 | 2023.03.13 00:37:45 | buy | 0.10 | usdchf | 0.91870 | 0.90966 | 0.00000 | 2023.03.13 02:44:34 | 0.91711 | 0.00 | 0.00 | 0.00 | -17.34 |
33004983 | 2023.03.14 00:11:48 | buy | 0.10 | eurjpy | 142.932 | 142.433 | 0.000 | 2023.03.14 02:10:33 | 142.953 | 0.00 | 0.00 | 0.00 | 1.58 |
33005009 | 2023.03.14 00:18:56 | buy | 0.10 | gbpjpy | 162.265 | 161.465 | 0.000 | 2023.03.14 02:18:06 | 162.307 | 0.00 | 0.00 | 0.00 | 3.15 |
33028705 | 2023.03.15 00:10:11 | buy | 0.10 | gbpaud | 1.81966 | 1.80966 | 0.00000 | 2023.03.15 03:03:58 | 1.81758 | 0.00 | 0.00 | 0.00 | -13.90 |
33028754 | 2023.03.15 00:12:08 | buy | 0.10 | gbpusd | 1.21600 | 1.21000 | 0.00000 | 2023.03.15 03:54:39 | 1.21553 | 0.00 | 0.00 | 0.00 | -4.70 |
33109755 | 2023.03.20 00:14:28 | buy | 0.10 | chfjpy | 142.305 | 141.505 | 0.000 | 2023.03.20 01:12:44 | 142.402 | 0.00 | 0.00 | 0.00 | 7.35 |
33109731 | 2023.03.20 00:11:35 | buy | 0.10 | usdcad | 1.37240 | 1.36340 | 0.00000 | 2023.03.20 01:13:51 | 1.37204 | 0.00 | 0.00 | 0.00 | -2.62 |
33141073 | 2023.03.21 00:11:59 | buy | 0.10 | gbpjpy | 161.210 | 160.410 | 0.000 | 2023.03.21 01:10:23 | 161.319 | 0.00 | 0.00 | 0.00 | 8.30 |
33141070 | 2023.03.21 00:11:35 | buy | 0.10 | eurjpy | 140.740 | 140.240 | 0.000 | 2023.03.21 01:10:24 | 140.847 | 0.00 | 0.00 | 0.00 | 8.14 |
33206982 | 2023.03.24 00:16:48 | buy | 0.10 | eurcad | 1.48559 | 1.47644 | 0.00000 | 2023.03.24 01:35:27 | 1.48620 | 0.00 | 0.00 | 0.00 | 4.44 |
33231088 | 2023.03.27 00:10:02 | buy | 0.10 | usdjpy | 130.664 | 130.064 | 0.000 | 2023.03.27 01:00:21 | 130.653 | 0.00 | 0.00 | 0.00 | -0.84 |
33231495 | 2023.03.27 00:59:25 | buy | 0.10 | audcad | 0.91268 | 0.90468 | 0.00000 | 2023.03.27 01:14:26 | 0.91365 | 0.00 | 0.00 | 0.00 | 7.06 |
33332361 | 2023.04.03 00:12:42 | buy | 0.10 | gbpaud | 1.84368 | 1.83368 | 0.00000 | 2023.04.03 00:30:21 | 1.84467 | 0.00 | 0.00 | 0.00 | 6.62 |
33332147 | 2023.04.03 00:10:01 | buy | 0.10 | usdcad | 1.34991 | 1.34091 | 0.00000 | 2023.04.03 01:02:56 | 1.35067 | 0.00 | 0.00 | 0.00 | 5.63 |
33332164 | 2023.04.03 00:10:01 | buy | 0.10 | eurcad | 1.46383 | 1.45483 | 0.00000 | 2023.04.03 03:03:18 | 1.46026 | 0.00 | 0.00 | 0.00 | -26.40 |
33332167 | 2023.04.03 00:10:01 | buy | 0.10 | gbpcad | 1.66457 | 1.65457 | 0.00000 | 2023.04.03 03:06:25 | 1.66114 | 0.00 | 0.00 | 0.00 | -25.38 |
33332207 | 2023.04.03 00:10:08 | buy | 0.10 | audcad | 0.90252 | 0.89452 | 0.00000 | 2023.04.03 04:23:50 | 0.90110 | 0.00 | 0.00 | 0.00 | -10.51 |
33332609 | 2023.04.03 00:36:02 | buy | 0.10 | nzdcad | 0.84419 | 0.83719 | 0.00000 | 2023.04.03 10:08:17 | 0.84123 | 0.00 | 0.00 | 0.00 | -21.91 |
33470319 | 2023.04.13 00:11:25 | buy | 0.10 | gbpjpy | 166.161 | 165.361 | 0.000 | 2023.04.13 01:00:18 | 166.248 | 0.00 | 0.00 | 0.00 | 6.53 |
33487018 | 2023.04.14 00:10:19 | buy | 0.10 | eurjpy | 146.455 | 145.955 | 0.000 | 2023.04.14 03:03:34 | 146.495 | 0.00 | 0.00 | 0.00 | 3.02 |
33486968 | 2023.04.14 00:10:04 | buy | 0.10 | chfjpy | 149.100 | 148.300 | 0.000 | 2023.04.14 03:15:07 | 149.088 | 0.00 | 0.00 | 0.00 | -0.90 |
33487033 | 2023.04.14 00:10:24 | buy | 0.10 | gbpjpy | 166.043 | 165.243 | 0.000 | 2023.04.14 03:32:07 | 166.040 | 0.00 | 0.00 | 0.00 | -0.23 |
33558895 | 2023.04.20 00:17:51 | buy | 0.10 | usdjpy | 134.698 | 134.098 | 0.000 | 2023.04.20 01:00:12 | 134.707 | 0.00 | 0.00 | 0.00 | 0.67 |
33559066 | 2023.04.20 00:26:54 | buy | 0.10 | eurjpy | 147.530 | 147.030 | 0.000 | 2023.04.20 01:00:15 | 147.594 | 0.00 | 0.00 | 0.00 | 4.75 |
33559201 | 2023.04.20 00:34:40 | buy | 0.10 | chfjpy | 150.067 | 149.171 | 0.000 | 2023.04.20 01:00:16 | 150.099 | 0.00 | 0.00 | 0.00 | 2.37 |
33559193 | 2023.04.20 00:34:12 | buy | 0.10 | gbpjpy | 167.500 | 166.700 | 0.000 | 2023.04.20 01:00:19 | 167.583 | 0.00 | 0.00 | 0.00 | 6.16 |
33598791 | 2023.04.24 00:16:33 | buy | 0.10 | chfjpy | 150.184 | 149.384 | 0.000 | 2023.04.24 01:07:19 | 150.232 | 0.00 | 0.00 | 0.00 | 3.58 |
33598771 | 2023.04.24 00:15:15 | buy | 0.10 | usdjpy | 134.063 | 133.463 | 0.000 | 2023.04.24 01:35:16 | 134.097 | 0.00 | 0.00 | 0.00 | 2.54 |
33614864 | 2023.04.25 00:12:57 | buy | 0.10 | chfjpy | 151.150 | 150.350 | 0.000 | 2023.04.25 01:01:32 | 151.183 | 0.00 | 0.00 | 0.00 | 2.46 |
33614829 | 2023.04.25 00:10:57 | buy | 0.10 | gbpjpy | 167.518 | 166.718 | 0.000 | 2023.04.25 02:06:55 | 167.569 | 0.00 | 0.00 | 0.00 | 3.80 |
33614866 | 2023.04.25 00:13:32 | buy | 0.10 | audjpy | 89.834 | 89.234 | 0.000 | 2023.04.25 02:32:01 | 89.863 | 0.00 | 0.00 | 0.00 | 2.16 |
33614846 | 2023.04.25 00:11:28 | buy | 0.10 | eurjpy | 148.238 | 147.738 | 0.000 | 2023.04.25 02:50:42 | 148.235 | 0.00 | 0.00 | 0.00 | -0.22 |
33674399 | 2023.04.28 00:30:57 | buy | 0.10 | gbpjpy | 167.206 | 166.406 | 0.000 | 2023.04.28 03:47:23 | 167.190 | 0.00 | 0.00 | 0.00 | -1.19 |
33781524 | 2023.05.04 00:10:21 | buy | 0.10 | chfjpy | 152.259 | 151.459 | 0.000 | 2023.05.04 01:00:24 | 152.393 | 0.00 | 0.00 | 0.00 | 9.95 |
33781665 | 2023.05.04 00:22:58 | buy | 0.10 | gbpjpy | 169.176 | 168.376 | 0.000 | 2023.05.04 02:44:50 | 169.155 | 0.00 | 0.00 | 0.00 | -1.56 |
33781576 | 2023.05.04 00:13:34 | buy | 0.10 | eurjpy | 149.019 | 148.519 | 0.000 | 2023.05.04 03:19:38 | 148.992 | 0.00 | 0.00 | 0.00 | -2.00 |
33781439 | 2023.05.04 00:10:00 | buy | 0.10 | audchf | 0.59029 | 0.58429 | 0.00000 | 2023.05.04 04:23:27 | 0.58766 | 0.00 | 0.00 | 0.00 | -29.80 |
33781446 | 2023.05.04 00:10:01 | buy | 0.10 | usdchf | 0.88482 | 0.87582 | 0.00000 | 2023.05.04 09:38:40 | 0.88316 | 0.00 | 0.00 | 0.00 | -18.80 |
33846558 | 2023.05.10 00:59:57 | buy | 0.10 | euraud | 1.62017 | 1.61226 | 0.00000 | 2023.05.10 03:45:55 | 1.62156 | 0.00 | 0.00 | 0.00 | 9.40 |
33846495 | 2023.05.10 00:59:56 | buy | 0.10 | eurcad | 1.46557 | 1.45766 | 0.00000 | 2023.05.10 05:13:28 | 1.46809 | 0.00 | 0.00 | 0.00 | 18.84 |
33846511 | 2023.05.10 00:59:56 | buy | 0.10 | eurchf | 0.97526 | 0.96862 | 0.00000 | 2023.05.10 23:40:04 | 0.97680 | 0.00 | 0.00 | 0.00 | 17.31 |
33846560 | 2023.05.10 00:59:57 | buy | 0.10 | eurgbp | 0.86847 | 0.86297 | 0.00000 | 2023.05.10 23:40:39 | 0.86973 | 0.00 | 0.00 | 0.00 | 15.91 |
33862180 | 2023.05.11 00:29:43 | buy | 0.10 | gbpjpy | 169.526 | 168.726 | 0.000 | 2023.05.11 01:00:28 | 169.627 | 0.00 | 0.00 | 0.00 | 7.51 |
33936171 | 2023.05.18 00:54:04 | buy | 0.10 | nzdjpy | 85.924 | 85.423 | 0.000 | 2023.05.18 03:05:49 | 85.981 | 0.00 | 0.00 | 0.00 | 4.14 |
|
0.00 |
0.00 |
0.00 |
692.56 |
Closed P/L: |
692.56 |
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: |
10 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
692.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
10 692.56 |
Equity: |
10 692.56 |
Free Margin: |
10 692.56 |