UOB Kay Hian Private Limited

Account: 80008516 Name: Laremy Wade Currency: USD Leverage: 1:20 2020 May 14, 10:19
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfit
6430212020.05.11 02:04:44buy0.01eurusd1.083190.000001.084692020.05.11 02:53:461.083530.000.000.000.34
6432202020.05.11 05:55:56buy0.01audusd0.655220.000000.656722020.05.11 06:03:010.655320.000.000.000.10
6432132020.05.11 05:53:22sell0.01usdcad1.391000.000001.389502020.05.11 06:03:591.390970.000.000.000.02
6432402020.05.11 06:11:36buy0.01audusd0.655210.000000.656712020.05.11 06:20:210.655320.000.000.000.11
6432482020.05.11 06:21:50buy0.01usdcnh7.087700.000007.089202020.05.11 06:35:287.088510.000.000.000.11
6435462020.05.11 06:53:43buy0.01eurjpy115.9260.000116.0762020.05.11 06:58:26115.9520.000.000.000.25
6434562020.05.11 06:53:16buy0.01chfjpy110.1350.000110.2842020.05.11 06:58:27110.1410.000.000.000.06
6433372020.05.11 06:26:54buy0.01nzdsgd0.867460.000000.868942020.05.11 07:00:520.867630.000.000.000.12
6432012020.05.11 06:58:08buy0.01usdjpy106.9150.000107.0652020.05.11 07:00:53106.9300.000.000.000.14
6431912020.05.11 06:57:59buy0.01usdjpy106.9160.000107.0652020.05.11 07:00:54106.9270.000.000.000.10
6435162020.05.11 07:00:07buy0.01gbpjpy132.9430.000133.0882020.05.11 07:03:10132.9450.000.000.000.02
6432882020.05.11 07:08:42buy0.01gbpnzd2.021750.000002.023252020.05.11 07:23:372.022770.000.000.000.62
6433022020.05.11 07:08:11sell0.01nzdcad0.855000.000000.853502020.05.11 07:23:380.854770.000.000.000.17
6434672020.05.11 07:00:34sell0.01audjpy70.1000.00069.9502020.05.11 07:25:3570.0960.000.000.000.04
6432712020.05.11 07:05:04sell0.01gbpaud1.897000.000001.895502020.05.11 07:37:151.896620.000.000.000.25
6432942020.05.11 07:30:32buy0.01audusd0.655210.000000.656712020.05.11 07:37:170.655330.000.000.000.12
6435272020.05.11 07:09:25sell0.01cadjpy76.9000.00076.7502020.05.11 07:37:1876.8900.000.000.000.10
6432912020.05.11 06:39:57sell0.01gbpnzd2.023000.000002.021502020.05.11 07:37:242.022850.000.000.000.10
6433772020.05.11 06:36:50buy0.01audsgd0.925400.000000.926862020.05.11 07:37:340.925500.000.000.000.07
6432412020.05.11 06:10:03sell0.01usdcad1.391000.000001.389502020.05.11 07:56:361.390770.000.000.000.17
6433122020.05.11 06:55:28sell0.01gbpcad1.729000.000001.727502020.05.11 07:56:381.728660.000.000.000.25
6435752020.05.11 07:03:01sell0.01euraud1.655000.000001.653502020.05.11 08:01:231.654780.000.000.000.14
6434942020.05.11 07:51:44buy0.01audcad0.911360.000000.912862020.05.11 08:01:250.911520.000.000.000.11
6432502020.05.11 06:37:45buy0.01usdcnh7.089740.000007.091202020.05.11 08:01:267.090220.000.000.000.07
6435172020.05.11 06:59:54sell0.01gbpjpy132.9000.000132.7502020.05.11 08:04:55132.8730.000.000.000.25
6433152020.05.11 08:03:03buy0.01usdcnh7.091730.000007.093202020.05.11 08:18:427.093200.000.000.000.21
6433462020.05.11 07:51:37sell0.01gbpsgd1.755000.000001.753502020.05.11 08:38:061.754880.000.000.000.09
6432212020.05.11 05:55:56sell0.01audusd0.655000.000000.653502020.05.11 08:38:070.654800.000.000.000.20
6434112020.05.11 07:00:21sell0.01nzdjpy65.7000.00065.5502020.05.11 08:38:0965.6560.000.000.000.41
6434302020.05.11 06:44:46buy0.01eurnzd1.765880.000001.767382020.05.11 08:38:101.766280.000.000.000.25
6435742020.05.11 07:02:48buy0.01euraud1.655510.000001.657012020.05.11 08:38:121.655790.000.000.000.19
6434952020.05.11 07:51:38sell0.01audcad0.910970.000000.909502020.05.11 08:38:130.910920.000.000.000.04
6432122020.05.11 05:55:50buy0.01usdcad1.391290.000001.392752020.05.11 08:48:351.391370.000.000.000.06
6434032020.05.11 08:18:41sell0.01usdcnh7.093000.000007.091502020.05.11 08:48:367.092690.000.000.000.04
6433782020.05.11 06:36:50sell0.01audsgd0.925000.000000.923502020.05.11 08:48:370.924920.000.000.000.06
6435342020.05.11 08:23:22buy0.01gbpchf1.205440.000001.206942020.05.11 08:53:141.205460.000.000.000.02
6432992020.05.11 08:56:52buy0.01nzdcad0.853550.000000.855052020.05.11 09:02:110.853660.000.000.000.08
6433242020.05.11 06:56:27sell0.01sgdjpy75.7000.00075.5502020.05.11 09:02:1275.6780.000.000.000.20
6433092020.05.11 08:23:14buy0.01gbpcad1.727810.000001.729312020.05.11 09:02:131.728000.000.000.000.13
6432702020.05.11 07:06:02buy0.01gbpaud1.897590.000001.899092020.05.11 09:02:301.897790.000.000.000.13
6435482020.05.11 06:53:40sell0.01eurjpy115.9000.000115.7502020.05.11 09:02:52115.8870.000.000.000.12
6432902020.05.11 06:39:23buy0.01gbpnzd2.023760.000002.025252020.05.11 09:02:532.024080.000.000.000.19
6436442020.05.11 08:18:44buy0.01usdcnh7.093670.000007.095172020.05.11 09:02:547.093400.000.000.00-0.04
6433382020.05.11 06:26:54sell0.01nzdsgd0.867000.000000.865502020.05.11 09:02:560.866760.000.000.000.17
6434572020.05.11 06:53:22sell0.01chfjpy110.1000.000109.9502020.05.11 09:03:50110.0920.000.000.000.08
6434022020.05.11 08:18:41buy0.01usdcnh7.093750.000007.095132020.05.11 09:05:557.094290.000.000.000.08
6435142020.05.11 08:56:52buy0.01gbpjpy132.7380.000132.8882020.05.11 09:27:55132.7740.000.000.000.34
6436032020.05.11 08:56:48buy0.01usdjpy106.9150.000107.0652020.05.11 09:27:59106.9740.000.000.000.55
6434642020.05.11 09:02:43buy0.01audjpy69.9300.00070.0802020.05.11 09:28:0170.0020.000.000.000.68
6435922020.05.11 08:56:40buy0.01eurjpy115.9260.000116.0762020.05.11 09:28:04116.0020.000.000.000.71
6435842020.05.11 08:18:29buy0.01eurgbp0.873240.000000.874742020.05.11 09:28:080.873540.000.000.000.37
6433952020.05.11 09:02:54buy0.01nzdusd0.613240.000000.614742020.05.11 09:28:120.613440.000.000.000.20
6435932020.05.11 08:56:24buy0.01chfjpy110.1340.000110.2842020.05.11 09:28:15110.1540.000.000.000.19
6436202020.05.11 08:48:51sell0.01gbpaud1.897000.000001.895502020.05.11 09:28:251.896820.000.000.000.12
6434212020.05.11 09:00:00sell0.01eurcad1.509000.000001.507502020.05.11 09:29:041.508920.000.000.000.06
6435772020.05.11 08:56:23sell0.01euraud1.657000.000001.655502020.05.11 09:29:061.656730.000.000.000.18
6432612020.05.11 09:02:21sell0.01usdsgd1.413000.000001.411502020.05.11 09:29:131.412990.000.000.000.01
6436642020.05.11 09:25:05buy0.01gbpchf1.205460.000001.206962020.05.11 09:31:371.205730.000.000.000.28
6433432020.05.11 09:26:53buy0.01gbpsgd1.753940.000001.755442020.05.11 09:31:411.754000.000.000.000.04
6434742020.05.11 08:56:18buy0.01audchf0.635550.000000.637052020.05.11 09:31:440.635600.000.000.000.05
6435262020.05.11 07:09:27buy0.01cadjpy76.9360.00077.0862020.05.11 09:39:3476.9670.000.000.000.29
6436062020.05.11 07:13:47buy0.01gbpjpy132.9380.000133.0882020.05.11 09:39:36132.9750.000.000.000.35
6432682020.05.11 09:36:35buy0.01gbpaud1.895590.000001.897092020.05.11 09:39:371.896230.000.000.000.42
6436852020.05.11 09:12:41buy0.01usdcnh7.093660.000007.095162020.05.11 09:39:577.094440.000.000.000.11
6436572020.05.11 09:36:01sell0.01audusd0.655000.000000.653502020.05.11 09:39:580.654870.000.000.000.13
6433232020.05.11 06:56:58buy0.01sgdjpy75.7410.00075.8912020.05.11 09:40:0075.7690.000.000.000.26
6434332020.05.11 08:32:05sell0.01eurnzd1.767000.000001.765502020.05.11 09:40:011.766720.000.000.000.17
6436552020.05.11 09:36:08buy0.01euraud1.655560.000001.657062020.05.11 09:40:151.655720.000.000.000.11
6435502020.05.11 09:33:24buy0.01eurjpy116.1270.000116.2762020.05.11 09:43:12116.1520.000.000.000.24
6437192020.05.11 09:37:43buy0.01usdjpy107.1160.000107.2662020.05.11 09:43:15107.1280.000.000.000.11
6436402020.05.11 09:43:32sell0.01usdcnh7.095000.000007.093502020.05.11 09:45:307.094740.000.000.000.04
6436822020.05.11 09:23:52buy0.01gbpnzd2.023700.000002.025202020.05.11 09:52:512.024980.000.000.000.79
6436782020.05.11 09:16:51buy0.01gbpaud1.897550.000001.899052020.05.11 09:52:521.898380.000.000.000.54
6436722020.05.11 09:23:24buy0.01gbpcad1.727800.000001.729302020.05.11 09:52:541.728370.000.000.000.41
6435852020.05.11 08:18:11sell0.01eurgbp0.873000.000000.871502020.05.11 09:52:550.872720.000.000.000.35
6436622020.05.11 09:31:23sell0.01audsgd0.925000.000000.923502020.05.11 09:53:020.924670.000.000.000.24
6436562020.05.11 09:36:00sell0.01audcad0.911000.000000.909502020.05.11 09:53:040.910700.000.000.000.22
6436612020.05.11 09:31:07buy0.01usdcad1.391230.000001.392732020.05.11 09:53:051.391440.000.000.000.15
6436882020.05.11 09:31:17sell0.01nzdsgd0.867000.000000.865502020.05.11 09:53:070.866850.000.000.000.11
6431932020.05.11 09:37:17buy0.01usdjpy107.1430.000107.2652020.05.11 09:53:52107.1510.000.000.000.07
6432032020.05.11 09:37:18buy0.01usdjpy107.1370.000107.2652020.05.11 09:53:53107.1490.000.000.000.11
6433682020.05.11 07:26:14sell0.01chfsgd1.455000.000001.453502020.05.11 09:53:541.454850.000.000.000.10
6435182020.05.11 09:49:25buy0.01gbpjpy133.1390.000133.2882020.05.11 09:54:29133.1690.000.000.000.28
6436632020.05.11 09:02:41sell0.01usdcnh7.093000.000007.091502020.05.11 09:55:007.092630.000.000.000.05
6431812020.05.11 09:02:53buy0.01usdchf0.971300.000000.972802020.05.11 09:56:190.971420.000.000.000.12
6436172020.05.11 09:34:18sell0.01audjpy70.1000.00069.9502020.05.11 09:57:5870.0950.000.000.000.05
6436322020.05.11 09:53:57sell0.01gbpcad1.729000.000001.727502020.05.11 09:58:471.728690.000.000.000.22
6435192020.05.11 09:49:25sell0.01gbpjpy133.1000.000132.9502020.05.11 09:59:05133.0690.000.000.000.29
6435372020.05.11 09:54:53sell0.01gbpchf1.207000.000001.205502020.05.11 09:59:061.206810.000.000.000.19
6434592020.05.11 09:43:07sell0.01chfjpy110.3000.000110.1502020.05.11 09:59:15110.2900.000.000.000.09
6435762020.05.11 08:56:22buy0.01euraud1.657510.000001.659012020.05.11 10:00:431.657890.000.000.000.25
6434322020.05.11 08:34:38buy0.01eurnzd1.767950.000001.769382020.05.11 10:00:481.768100.000.000.000.09
6436542020.05.11 09:53:55sell0.01gbpsgd1.755000.000001.753502020.05.11 10:07:321.753500.000.000.001.07
6432732020.05.11 09:53:56sell0.01gbpaud1.899000.000001.897502020.05.11 10:12:281.897500.000.000.000.98
6432932020.05.11 09:52:44sell0.01gbpnzd2.025000.000002.023502020.05.11 10:13:022.023500.000.000.000.92
6433102020.05.11 08:23:14sell0.01gbpcad1.726920.000001.725502020.05.11 10:14:551.725500.000.000.001.02
6433442020.05.11 09:23:28sell0.01gbpsgd1.752980.000001.751502020.05.11 10:18:521.751500.000.000.001.05
6437022020.05.11 09:48:14sell0.01gbpaud1.897000.000001.895502020.05.11 10:18:521.895500.000.000.000.98
6436232020.05.11 08:06:09sell0.01gbpnzd2.023000.000002.021502020.05.11 10:19:112.021500.000.000.000.92
6436992020.05.11 09:33:30buy0.01eurgbp0.873210.000000.874712020.05.11 10:25:530.874170.000.000.001.19
6437312020.05.11 10:03:19buy0.01usdjpy107.1140.000107.2642020.05.11 10:25:57107.2300.000.000.001.08
6437572020.05.11 10:00:22buy0.01usdchf0.971280.000000.972782020.05.11 10:26:000.971910.000.000.000.65
6434182020.05.11 10:15:17buy0.01eurcad1.507390.000001.508892020.05.11 10:26:091.507770.000.000.000.27
6437462020.05.11 09:58:40buy0.01usdcad1.391270.000001.392772020.05.11 10:26:101.391730.000.000.000.33
6435352020.05.11 08:23:14sell0.01gbpchf1.204990.000001.203502020.05.11 10:26:111.204780.000.000.000.21
6437302020.05.11 10:02:55buy0.01eurjpy116.1240.000116.2742020.05.11 10:26:13116.1690.000.000.000.42
6431482020.05.11 10:14:36buy0.01eurusd1.083170.000001.084672020.05.11 10:26:231.083300.000.000.000.13
6436472020.05.11 10:00:09buy0.01usdcnh7.091670.000007.093172020.05.11 10:26:277.091990.000.000.000.05
6433962020.05.11 09:02:59sell0.01nzdusd0.612960.000000.611502020.05.11 10:35:270.612670.000.000.000.29
6437222020.05.11 10:18:51buy0.01gbpaud1.895580.000001.897082020.05.11 10:35:281.895990.000.000.000.26
6436152020.05.11 10:18:54buy0.01gbpnzd2.021800.000002.023302020.05.11 10:35:302.022800.000.000.000.61
6437592020.05.11 10:25:06sell0.01audjpy70.1000.00069.9502020.05.11 10:36:1470.0770.000.000.000.21
6437662020.05.11 10:14:56buy0.01euraud1.657500.000001.659002020.05.11 10:36:151.657760.000.000.000.17
6433652020.05.11 10:15:28buy0.01chfsgd1.453900.000001.455402020.05.11 10:36:161.454050.000.000.000.11
6437672020.05.11 10:14:55buy0.01eurnzd1.767870.000001.769372020.05.11 10:36:191.768280.000.000.000.25
6436592020.05.11 09:33:16sell0.01nzdjpy65.7000.00065.5502020.05.11 10:36:2765.6980.000.000.000.02
6437992020.05.11 10:31:24buy0.01usdcnh7.091600.000007.093092020.05.11 10:41:287.093090.000.000.000.21
6437752020.05.11 10:50:05sell0.01gbpnzd2.025000.000002.023502020.05.11 10:52:272.023500.000.000.000.91
6437882020.05.11 10:46:08sell0.01gbpaud1.897000.000001.895502020.05.11 10:53:211.895500.000.000.000.98
6436412020.05.11 09:31:23sell0.01gbpjpy132.9000.000132.7502020.05.11 10:57:56132.7500.000.000.001.39
6434342020.05.11 10:37:59buy0.01eurnzd1.769890.000001.771382020.05.11 11:01:091.771380.000.000.000.91
6433302020.05.11 10:44:14sell0.01nzdsgd0.864970.000000.863502020.05.11 11:11:050.864770.000.000.000.15
6435612020.05.11 09:17:48sell0.01eurchf1.053000.000001.051502020.05.11 11:11:061.052740.000.000.000.27
6437422020.05.11 10:12:28buy0.01gbpnzd2.023730.000002.025232020.05.11 11:11:092.024310.000.000.000.35
6434752020.05.11 08:56:20sell0.01audchf0.635000.000000.633502020.05.11 11:11:110.634580.000.000.000.43
6434202020.05.11 07:06:40buy0.01eurcad1.509390.000001.510892020.05.11 11:11:131.509890.000.000.000.36
6438012020.05.11 10:53:21buy0.01gbpaud1.895600.000001.897102020.05.11 11:11:141.896320.000.000.000.47
6432792020.05.11 10:36:13sell0.01nzdchf0.595000.000000.593502020.05.11 11:11:170.594410.000.000.000.60
6432142020.05.11 10:44:32buy0.01usdcad1.393260.000001.394752020.05.11 11:11:191.393820.000.000.000.40
6433002020.05.11 09:58:18sell0.01nzdcad0.853000.000000.851502020.05.11 11:11:210.852640.000.000.000.26
6433882020.05.11 07:44:55sell0.01cadsgd1.015000.000001.013502020.05.11 11:11:241.014750.000.000.000.18
6437982020.05.11 10:39:47buy0.01eurusd1.083180.000001.084682020.05.11 11:11:311.083300.000.000.000.12
6433422020.05.11 10:15:27sell0.01gbpsgd1.750940.000001.749502020.05.11 11:14:291.749500.000.000.001.02
6437242020.05.11 09:51:07buy0.01usdcnh7.093660.000007.095162020.05.11 11:14:437.095160.000.000.000.21
6432602020.05.11 09:02:21buy0.01usdsgd1.413560.000001.415002020.05.11 11:15:261.413970.000.000.000.29
6435332020.05.11 11:01:37sell0.01gbpchf1.203000.000001.201502020.05.11 11:15:271.202510.000.000.000.51
6438272020.05.11 11:07:46sell0.01gbpnzd2.025000.000002.023502020.05.11 11:15:292.024200.000.000.000.49
6432192020.05.11 10:41:10sell0.01audusd0.652990.000000.651502020.05.11 11:15:330.652430.000.000.000.56
6435152020.05.11 08:57:21sell0.01gbpjpy132.7000.000132.5502020.05.11 11:15:35132.6170.000.000.000.77
6430022020.05.08 16:52:06sell0.01eurusd1.083000.000001.081502020.05.11 11:15:391.082700.000.000.000.30
6433082020.05.11 10:12:43sell0.01gbpcad1.725000.000001.723502020.05.11 11:15:421.724700.000.000.000.22
6433762020.05.11 10:44:19sell0.01audsgd0.922990.000000.921502020.05.11 11:15:430.922690.000.000.000.21
6437652020.05.11 10:09:53sell0.01chfjpy110.3000.000110.1502020.05.11 11:15:51110.2960.000.000.000.04
6435512020.05.11 09:33:24sell0.01eurjpy116.1000.000115.9502020.05.11 11:15:52116.0820.000.000.000.17
6436042020.05.11 10:44:49buy0.01euraud1.659530.000001.661022020.05.11 11:15:531.659650.000.000.000.07
6438282020.05.11 11:16:41sell0.01gbpaud1.897000.000001.895502020.05.11 11:26:561.896350.000.000.000.42
6435862020.05.11 11:03:51buy0.01eurgbp0.875240.000000.876742020.05.11 11:26:580.875360.000.000.000.15
6438642020.05.11 11:20:02buy0.01euraud1.659510.000001.661012020.05.11 11:26:591.659710.000.000.000.13
6438372020.05.11 11:27:05buy0.01gbpnzd2.023680.000002.025182020.05.11 11:29:072.023920.000.000.000.15
6436212020.05.11 09:31:19sell0.01cadjpy76.9000.00076.7502020.05.11 11:29:0876.8870.000.000.000.12
6436392020.05.11 09:43:32buy0.01usdcnh7.095730.000007.097222020.05.11 11:29:197.095950.000.000.000.03
6433562020.05.11 06:29:12sell0.01eursgd1.531000.000001.529502020.05.11 11:30:111.530820.000.000.000.13
6434652020.05.11 09:02:42sell0.01audjpy69.9000.00069.7502020.05.11 11:30:1269.8880.000.000.000.11
6437032020.05.11 10:44:33sell0.01eurcad1.509000.000001.507502020.05.11 11:30:141.508930.000.000.000.05
6433942020.05.11 11:14:29sell0.01nzdusd0.610970.000000.609502020.05.11 11:30:250.610870.000.000.000.10
6434092020.05.11 11:06:15sell0.01nzdjpy65.5000.00065.3502020.05.11 11:30:2765.4850.000.000.000.14
6433402020.05.11 11:14:03sell0.01gbpsgd1.748980.000001.747502020.05.11 11:30:291.748910.000.000.000.05
6438672020.05.11 11:17:37sell0.01audcad0.909000.000000.907502020.05.11 11:30:410.908860.000.000.000.10
6435132020.05.11 11:30:04sell0.01gbpjpy132.4980.000132.3502020.05.11 11:32:01132.4580.000.000.000.37
6438742020.05.11 11:30:45sell0.01gbpaud1.897000.000001.895502020.05.11 11:32:031.896390.000.000.000.40
6430902020.05.11 11:34:13buy0.10gbpusd1.235170.000001.235672020.05.11 11:40:351.235670.000.000.005.00
6436452020.05.11 11:36:42buy0.01usdcnh7.097710.000007.099172020.05.11 11:41:327.099170.000.000.000.21
6438782020.05.11 11:32:10buy0.01gbpnzd2.023690.000002.025192020.05.11 11:42:312.025190.000.000.000.91
6433052020.05.11 11:31:10buy0.01gbpcad1.723810.000001.725312020.05.11 11:44:311.725310.000.000.001.08
6437432020.05.11 10:12:28buy0.01gbpaud1.897590.000001.899092020.05.11 11:45:061.899090.000.000.000.98
6432262020.05.11 11:33:15buy0.01usdcad1.395210.000001.396692020.05.11 11:47:211.396690.000.000.001.06
6436942020.05.11 11:32:11buy0.01gbpsgd1.748010.000001.749512020.05.11 11:47:271.749510.000.000.001.06
6432922020.05.11 09:52:46buy0.01gbpnzd2.025760.000002.027252020.05.11 11:48:532.027250.000.000.000.91
6436522020.05.11 10:49:49buy0.01eurnzd1.771840.000001.773302020.05.11 11:50:251.773300.000.000.000.89
6437332020.05.11 11:41:30sell0.01usdcnh7.099000.000007.097502020.05.11 11:58:337.097500.000.000.000.21
6433532020.05.11 11:35:15buy0.01eursgd1.529840.000001.531342020.05.11 11:59:331.530080.000.000.000.17
6435872020.05.11 11:02:36sell0.01eurgbp0.875000.000000.873502020.05.11 11:59:340.874610.000.000.000.48
6429942020.05.11 11:37:05buy0.01eurusd1.081180.000001.082682020.05.11 11:59:351.081680.000.000.000.50
6435122020.05.11 11:29:58buy0.01gbpjpy132.5380.000132.6882020.05.11 11:59:36132.6350.000.000.000.90
6436982020.05.11 11:37:06buy0.01eurjpy115.9240.000116.0742020.05.11 11:59:37115.9920.000.000.000.63
6433072020.05.11 10:12:39buy0.01gbpcad1.725810.000001.727312020.05.11 12:04:481.726290.000.000.000.35
6438352020.05.11 11:20:36buy0.01eurcad1.509430.000001.510932020.05.11 12:04:491.509690.000.000.000.19
6438072020.05.11 11:35:15buy0.01chfsgd1.453900.000001.455402020.05.11 12:04:501.454150.000.000.000.18
6431842020.05.11 11:34:16sell0.01usdchf0.973000.000000.971502020.05.11 12:04:510.972940.000.000.000.06
6438552020.05.11 11:43:52sell0.01gbpchf1.203000.000001.201502020.05.11 12:31:591.201500.000.000.001.54
6436672020.05.11 11:36:44buy0.01euraud1.661530.000001.663032020.05.11 12:43:451.663030.000.000.000.98
6438102020.05.11 11:47:34buy0.01eurnzd1.773870.000001.775342020.05.11 12:43:451.775340.000.000.000.89
6434222020.05.11 12:35:28buy0.01eurcad1.511400.000001.512892020.05.11 12:59:361.512890.000.000.001.07
6437322020.05.11 11:41:32buy0.01usdcnh7.099670.000007.101112020.05.11 13:08:447.101110.000.000.000.20
6438212020.05.11 12:43:45buy0.01euraud1.663540.000001.665032020.05.11 13:17:211.665030.000.000.000.97
6430912020.05.11 11:34:13sell0.10gbpusd1.235000.000001.234502020.05.11 13:17:421.234500.000.000.005.00
6432172020.05.11 11:36:36sell0.01audusd0.650720.000000.649502020.05.11 13:18:050.649500.000.000.001.22
6439062020.05.11 11:38:12sell0.01audusd0.651000.000000.649502020.05.11 13:18:050.649500.000.000.001.50
6438252020.05.11 12:36:10buy0.01eurnzd1.775810.000001.777302020.05.11 13:19:371.777300.000.000.000.91
6434732020.05.11 11:47:12sell0.01audchf0.633000.000000.631502020.05.11 13:19:390.631500.000.000.001.54
6438912020.05.11 11:39:47sell0.01gbpjpy132.5000.000132.3502020.05.11 13:19:56132.3500.000.000.001.40
6438762020.05.11 11:39:34buy0.01eurgbp0.875240.000000.876742020.05.11 13:20:020.876740.000.000.001.85
6437782020.05.11 12:56:51sell0.01gbpcad1.727000.000001.725502020.05.11 13:21:201.725500.000.000.001.08
6435312020.05.11 12:31:59sell0.01gbpchf1.201000.000001.199502020.05.11 13:23:041.199500.000.000.001.55
6438192020.05.11 12:57:21buy0.01usdcad1.397250.000001.398732020.05.11 13:24:201.398730.000.000.001.06
6433742020.05.11 11:35:43sell0.01audsgd0.921000.000000.919502020.05.11 13:24:530.919500.000.000.001.05
6432722020.05.11 09:53:56buy0.01gbpaud1.899600.000001.901092020.05.11 13:24:541.901090.000.000.000.96
6432622020.05.11 11:39:23buy0.01usdsgd1.415560.000001.417002020.05.11 13:25:001.417000.000.000.001.02
6434932020.05.11 11:16:23sell0.01audcad0.908890.000000.907502020.05.11 13:25:240.907500.000.000.000.99
6438882020.05.11 12:57:31sell0.01audcad0.909000.000000.907502020.05.11 13:25:240.907500.000.000.001.07
6438872020.05.11 11:42:36sell0.01gbpsgd1.749000.000001.747502020.05.11 13:28:201.747500.000.000.001.06
6432772020.05.11 11:50:26sell0.01nzdchf0.592990.000000.591502020.05.11 13:30:110.591500.000.000.001.53
6433672020.05.11 07:26:04buy0.01chfsgd1.455950.000001.457402020.05.11 13:31:511.457400.000.000.001.02
6434372020.05.11 11:48:48sell0.01gbpnzd2.027000.000002.025502020.05.11 13:34:462.025500.000.000.000.91
6436072020.05.11 13:24:54sell0.01gbpaud1.901000.000001.899502020.05.11 13:34:471.899500.000.000.000.98
6438602020.05.11 11:43:25sell0.01gbpcad1.725000.000001.723502020.05.11 13:35:121.723500.000.000.001.07
6435112020.05.11 13:20:16sell0.01gbpjpy132.2910.000132.1502020.05.11 14:00:22132.1500.000.000.001.32
6436932020.05.11 11:31:21sell0.01gbpsgd1.746990.000001.745502020.05.11 14:00:331.745500.000.000.001.05
6433062020.05.11 11:32:10sell0.01gbpcad1.723000.000001.721502020.05.11 14:01:501.721500.000.000.001.07
6436512020.05.11 13:23:04sell0.01gbpchf1.199000.000001.197502020.05.11 14:01:511.197500.000.000.001.54
6438562020.05.11 11:41:22sell0.01gbpnzd2.025000.000002.023502020.05.11 14:01:512.023500.000.000.000.92
6437732020.05.11 11:45:05sell0.01gbpaud1.899000.000001.897502020.05.11 14:08:361.897500.000.000.000.97
6436422020.05.11 13:21:42buy0.01eurgbp0.877300.000000.878722020.05.11 14:09:470.878720.000.000.001.75
6435072020.05.11 10:46:07sell0.01audnzd1.067000.000001.065502020.05.11 14:22:411.065500.000.000.000.91
6434632020.05.11 13:17:09sell0.01audjpy69.6990.00069.5502020.05.11 14:44:1269.5500.000.000.001.38
6433282020.05.11 11:34:11sell0.01nzdsgd0.862990.000000.861502020.05.11 14:44:180.861500.000.000.001.06
6432292020.05.11 13:20:14sell0.01audusd0.649000.000000.647502020.05.11 14:44:190.647500.000.000.001.50
6433922020.05.11 13:17:03sell0.01nzdusd0.608980.000000.607502020.05.11 14:44:500.607500.000.000.001.48
6433722020.05.11 13:24:57sell0.01audsgd0.919000.000000.917502020.05.11 14:45:190.917500.000.000.001.06
6434712020.05.11 13:19:28sell0.01audchf0.631000.000000.629502020.05.11 14:45:190.629500.000.000.001.54
6434072020.05.11 13:17:05sell0.01nzdjpy65.2990.00065.1502020.05.11 14:47:3365.1500.000.000.001.39
6436742020.05.11 13:00:13buy0.01eurcad1.513450.000001.514952020.05.11 14:56:211.514950.000.000.001.07
6436482020.05.11 14:00:49buy0.01gbpcad1.721730.000001.723232020.05.11 14:56:471.723230.000.000.001.07
6436842020.05.11 14:45:26sell0.01nzdusd0.606910.000000.605502020.05.11 14:57:150.606780.000.000.000.13
6437842020.05.11 14:00:22sell0.01gbpsgd1.744870.000001.743502020.05.11 14:57:181.744580.000.000.000.20
6436082020.05.11 13:19:39buy0.01gbpaud1.901520.000001.903012020.05.11 14:57:251.902060.000.000.000.35
6438622020.05.11 12:47:01sell0.01eurjpy116.1000.000115.9502020.05.11 14:57:27116.0660.000.000.000.32
6434912020.05.11 13:26:08sell0.01audcad0.906990.000000.905502020.05.11 14:57:290.906360.000.000.000.45
6432982020.05.11 11:50:28sell0.01nzdcad0.850980.000000.849502020.05.11 14:57:300.850270.000.000.000.51
6438312020.05.11 14:08:40sell0.01gbpchf1.196980.000001.195502020.05.11 14:57:311.196430.000.000.000.57
6433862020.05.11 12:57:21sell0.01cadsgd1.012950.000001.011502020.05.11 14:57:331.012150.000.000.000.56
6433552020.05.11 06:29:05buy0.01eursgd1.531850.000001.533342020.05.11 14:57:341.532660.000.000.000.57
6433362020.05.11 14:44:18sell0.01nzdsgd0.861000.000000.859502020.05.11 14:57:370.860160.000.000.000.59
6436702020.05.11 14:00:23sell0.01gbpjpy132.0990.000131.9502020.05.11 14:57:38132.0110.000.000.000.82
6434612020.05.11 14:44:14sell0.01audjpy69.4960.00069.3502020.05.11 14:57:4069.4070.000.000.000.83
6432752020.05.11 13:30:11sell0.01nzdchf0.590990.000000.589502020.05.11 14:57:420.590110.000.000.000.91
6435252020.05.11 12:59:11sell0.01cadjpy76.6990.00076.5502020.05.11 14:57:4376.5980.000.000.000.94
6438132020.05.11 14:45:20sell0.01audusd0.646910.000000.645502020.05.11 14:57:460.646730.000.000.000.18
6435042020.05.11 14:22:07buy0.01audnzd1.065570.000001.067072020.05.11 14:57:571.065840.000.000.000.17
6432952020.05.11 14:47:43buy0.01nzdcad0.849550.000000.851052020.05.11 14:57:590.849770.000.000.000.16
6438802020.05.11 14:58:51buy0.01gbpjpy131.9320.000132.0822020.05.11 15:03:31132.0820.000.000.001.39
6435912020.05.11 13:33:22sell0.01usdjpy107.3000.000107.1502020.05.11 15:04:50107.2500.000.000.000.47
6438932020.05.11 14:21:35sell0.01usdcad1.399000.000001.397502020.05.11 15:04:521.398490.000.000.000.36
6436832020.05.11 14:45:25buy0.01nzdusd0.607240.000000.608742020.05.11 15:04:540.607680.000.000.000.44
6438122020.05.11 14:45:19buy0.01audusd0.647210.000000.648712020.05.11 15:04:560.647880.000.000.000.67
6434582020.05.11 09:37:17buy0.01chfjpy110.3340.000110.4842020.05.11 15:05:00110.3720.000.000.000.36
6434042020.05.11 14:47:43buy0.01nzdjpy65.1420.00065.2922020.05.11 15:05:0465.1650.000.000.000.21
6438172020.05.11 14:45:23buy0.01audsgd0.917380.000000.918882020.05.11 15:05:050.917600.000.000.000.15
6438482020.05.11 14:40:06buy0.01gbpsgd1.744000.000001.745502020.05.11 15:08:301.744210.000.000.000.15
6438322020.05.11 14:10:31sell0.01eurgbp0.879000.000000.877502020.05.11 15:08:340.878980.000.000.000.03
6436692020.05.11 14:00:22buy0.01gbpjpy132.1390.000132.2892020.05.11 15:10:36132.1910.000.000.000.48
6437972020.05.11 11:00:19buy0.01eurjpy116.1230.000116.2732020.05.11 15:10:39116.1400.000.000.000.16
6435902020.05.11 13:33:21buy0.01usdjpy107.3150.000107.4652020.05.11 15:10:42107.3340.000.000.000.18
6436772020.05.11 13:25:00sell0.01usdsgd1.417000.000001.415502020.05.11 15:31:171.416900.000.000.000.07
6437522020.05.11 15:34:28sell0.01gbpaud1.903000.000001.901502020.05.11 15:39:121.901500.000.000.000.97
6435102020.05.11 13:20:16buy0.01gbpjpy132.3380.000132.4882020.05.11 16:12:29132.4880.000.000.001.40
6437832020.05.11 14:00:22buy0.01gbpsgd1.746020.000001.747522020.05.11 16:38:401.747520.000.000.001.06
6438362020.05.11 14:08:40buy0.01gbpchf1.197440.000001.198942020.05.11 16:39:051.198940.000.000.001.55
6434602020.05.11 14:44:14buy0.01audjpy69.5300.00069.6802020.05.11 16:40:0169.6590.000.000.001.20
6437252020.05.11 12:59:59buy0.01sgdjpy75.7420.00075.8922020.05.11 16:40:0375.8540.000.000.001.04
6435242020.05.11 12:59:16buy0.01cadjpy76.7360.00076.8862020.05.11 16:40:0976.8400.000.000.000.96
6434062020.05.11 13:17:08buy0.01nzdjpy65.3420.00065.4922020.05.11 16:40:1165.4120.000.000.000.65
6435472020.05.11 16:01:00buy0.01chfjpy110.5350.000110.6842020.05.11 16:40:12110.6040.000.000.000.64
6435522020.05.11 16:08:12buy0.01eurjpy116.3220.000116.4722020.05.11 16:40:19116.3490.000.000.000.25
6436652020.05.11 14:45:22buy0.01audchf0.629530.000000.631032020.05.11 16:40:200.629700.000.000.000.18
6433352020.05.11 14:44:18buy0.01nzdsgd0.861440.000000.862942020.05.11 16:40:220.862110.000.000.000.47
6437512020.05.11 15:34:29buy0.01gbpaud1.903590.000001.904942020.05.11 16:40:241.903730.000.000.000.09
6437932020.05.11 16:25:48buy0.01usdchf0.971270.000000.972772020.05.11 16:40:260.971320.000.000.000.05
6438592020.05.11 16:12:24sell0.01eurusd1.083000.000001.081502020.05.11 16:40:311.082920.000.000.000.08
6439592020.05.11 16:42:15sell0.10gbpusd1.235000.000001.234502020.05.11 16:42:361.234970.000.000.000.30
6436492020.05.11 13:25:22buy0.01gbpchf1.199460.000001.200962020.05.11 16:42:371.199510.000.000.000.05
6434362020.05.11 11:47:38buy0.01gbpnzd2.027680.000002.029182020.05.11 16:42:402.028000.000.000.000.20
6436432020.05.11 13:21:42sell0.01eurgbp0.877000.000000.875502020.05.11 16:42:440.876930.000.000.000.09
6440652020.05.11 16:42:41sell0.10gbpusd1.235000.000001.234502020.05.11 16:44:101.234910.000.000.000.90
6438582020.05.11 16:42:28sell0.01gbpjpy132.7000.000132.5502020.05.11 16:44:39132.6840.000.000.000.15
6439112020.05.11 13:13:27buy0.10gbpusd1.235160.000001.235662020.05.11 16:51:161.235660.000.000.005.00
6432972020.05.11 11:36:36buy0.01nzdcad0.851550.000000.853052020.05.11 17:05:080.852280.000.000.000.53
6438452020.05.11 11:14:14buy0.01eurusd1.083170.000001.084672020.05.11 17:05:111.083520.000.000.000.35
6437132020.05.11 16:54:52sell0.01eurjpy116.5000.000116.3502020.05.11 17:05:14116.4640.000.000.000.33
6433912020.05.11 13:16:51buy0.01nzdusd0.609240.000000.610742020.05.11 17:05:200.609500.000.000.000.26
6433572020.05.11 13:04:27buy0.01eursgd1.533870.000001.535342020.05.11 17:05:211.534140.000.000.000.19
6433692020.05.11 13:23:29buy0.01chfsgd1.457950.000001.459402020.05.11 17:05:221.458150.000.000.000.15
6434902020.05.11 13:30:11buy0.01audcad0.907360.000000.908862020.05.11 17:05:290.907560.000.000.000.15
6432742020.05.11 13:30:05buy0.01nzdchf0.591530.000000.593032020.05.11 17:05:320.591660.000.000.000.14
6435052020.05.11 14:22:40sell0.01audnzd1.064990.000001.063502020.05.11 17:05:341.064910.000.000.000.05
6440662020.05.11 16:49:39sell0.10gbpusd1.235000.000001.234502020.05.11 17:05:541.234900.000.000.001.00
6433602020.05.11 16:52:41sell0.01eursgd1.535000.000001.533502020.05.11 17:05:561.534550.000.000.000.32
6440802020.05.11 17:11:15sell0.10gbpusd1.235000.000001.234502020.05.11 17:12:511.234500.000.000.005.00
6437172020.05.11 16:46:46buy0.01usdjpy107.5230.000107.6662020.05.11 17:21:15107.5310.000.000.000.07
6437442020.05.11 10:01:19buy0.01gbpcad1.727800.000001.729302020.05.11 17:21:171.727840.000.000.000.03
6437292020.05.11 17:18:23sell0.01chfjpy110.7000.000110.5502020.05.11 17:23:26110.6930.000.000.000.07
6436952020.05.11 10:59:29buy0.01gbpjpy132.7360.000132.8862020.05.11 17:26:03132.7920.000.000.000.52
6437402020.05.11 17:26:09buy0.01gbpnzd2.029740.000002.031242020.05.11 17:29:102.029720.000.000.00-0.01
6440812020.05.11 17:28:36sell0.10gbpusd1.235000.000001.234502020.05.11 17:30:091.234920.000.000.000.80
6440682020.05.11 16:53:25buy0.10gbpusd1.235190.000001.235692020.05.11 17:46:011.235690.000.000.005.00
6433112020.05.11 06:55:28buy0.01gbpcad1.729910.000001.731312020.05.11 17:51:311.731310.000.000.001.00
6435672020.05.11 06:55:52buy0.01gbpcad1.729820.000001.731322020.05.11 17:51:311.731320.000.000.001.07
6440992020.05.11 17:54:39buy0.10gbpusd1.235190.000001.235692020.05.11 17:59:181.235690.000.000.005.00
6433392020.05.11 11:14:05buy0.01gbpsgd1.749940.000001.751442020.05.11 18:02:311.750260.000.000.000.22
6438292020.05.11 17:47:14sell0.01gbpjpy132.9000.000132.7502020.05.11 18:02:33132.8460.000.000.000.50
6438522020.05.11 17:46:41sell0.01gbpsgd1.751000.000001.749502020.05.11 18:04:161.750620.000.000.000.27
6440922020.05.11 17:42:11sell0.10gbpusd1.235000.000001.234502020.05.11 18:04:421.234710.000.000.002.90
6433842020.05.11 17:15:45sell0.01cadsgd1.010950.000001.009502020.05.11 18:05:461.010850.000.000.000.07
6433132020.05.11 17:51:17buy0.01gbpcad1.731950.000001.733312020.05.11 18:05:511.732230.000.000.000.20
6436762020.05.11 13:24:10buy0.01usdsgd1.417460.000001.418962020.05.11 18:06:491.417600.000.000.000.10
6429952020.05.11 11:37:06sell0.01eurusd1.080950.000001.079502020.05.11 18:28:291.080840.000.000.000.11
6434922020.05.11 11:16:23buy0.01audcad0.909360.000000.910862020.05.11 18:30:080.909370.000.000.000.01
6434622020.05.11 13:17:09buy0.01audjpy69.7300.00069.8802020.05.11 18:35:0269.7460.000.000.000.15
6441702020.05.11 18:50:32buy0.01gbpaud1.901560.000001.903062020.05.11 18:58:291.903060.000.000.000.97
6441842020.05.11 18:38:32buy0.01euraud1.667580.000001.669082020.05.11 18:58:291.669080.000.000.000.98
6441422020.05.11 18:57:58buy0.01eurnzd1.781860.000001.783312020.05.11 18:59:281.783310.000.000.000.88
6441792020.05.11 18:35:24buy0.01gbpaud1.903580.000001.905062020.05.11 18:59:331.905060.000.000.000.96
6441892020.05.11 18:58:29buy0.01euraud1.669590.000001.671082020.05.11 18:59:331.671080.000.000.000.97
6441762020.05.11 18:37:03buy0.01gbpnzd2.031790.000002.033292020.05.11 18:59:342.033290.000.000.000.91
6433142020.05.11 17:51:17sell0.01gbpcad1.731000.000001.729502020.05.11 19:00:061.729500.000.000.001.07
6441852020.05.11 18:59:33buy0.01gbpaud1.905690.000001.907062020.05.11 19:01:091.907060.000.000.000.89
6441912020.05.11 18:59:33buy0.01euraud1.671630.000001.673082020.05.11 19:01:091.673080.000.000.000.93
6441732020.05.11 19:00:49buy0.01audcad0.907430.000000.908932020.05.11 19:13:420.907840.000.000.000.29
6441512020.05.11 18:38:19buy0.01eurusd1.081180.000001.082682020.05.11 19:13:431.081290.000.000.000.11
6438152020.05.11 19:01:08buy0.01nzdsgd0.859470.000000.860972020.05.11 19:13:440.859630.000.000.000.11
6441712020.05.11 18:57:47buy0.01gbpcad1.729750.000001.731252020.05.11 19:14:511.729960.000.000.000.14
6441752020.05.11 19:03:01buy0.01gbpjpy132.7350.000132.8852020.05.11 19:14:52132.7500.000.000.000.14
6441472020.05.11 18:59:29buy0.01audchf0.629560.000000.631062020.05.11 19:31:360.630260.000.000.000.72
6441742020.05.11 18:59:29buy0.01audusd0.647220.000000.648722020.05.11 19:31:370.648180.000.000.000.96
6438032020.05.11 19:01:08buy0.01nzdchf0.589530.000000.591032020.05.11 19:31:450.590190.000.000.000.68
6441482020.05.11 18:58:05buy0.01gbpchf1.199490.000001.200992020.05.11 19:31:491.199560.000.000.000.07
6433582020.05.11 13:27:03sell0.01eursgd1.533000.000001.531502020.05.11 19:33:041.532940.000.000.000.04
6441232020.05.11 18:58:56buy0.01nzdjpy65.3450.00065.4952020.05.11 19:38:2465.3620.000.000.000.16
6441332020.05.11 18:35:10buy0.01nzdusd0.607280.000000.608742020.05.11 19:39:400.607400.000.000.000.12
6441442020.05.11 18:47:59buy0.01gbpsgd1.748110.000001.749612020.05.11 19:39:411.748230.000.000.000.09
6435062020.05.11 10:49:00buy0.01audnzd1.067590.000001.069072020.05.11 19:39:501.067650.000.000.000.03
6441812020.05.11 18:57:35buy0.01audcad0.909430.000000.910932020.05.11 20:11:320.910200.000.000.000.55
6433712020.05.11 13:30:06buy0.01audsgd0.919360.000000.920862020.05.11 20:11:340.920150.000.000.000.56
6433252020.05.11 17:51:18buy0.01sgdjpy75.9410.00076.0912020.05.11 20:11:3575.9890.000.000.000.45
6441242020.05.11 18:58:15buy0.01nzdcad0.851530.000000.853032020.05.11 20:11:400.852060.000.000.000.38
6432282020.05.11 13:20:16buy0.01audusd0.649210.000000.650712020.05.11 20:11:410.649590.000.000.000.38
6439082020.05.11 13:17:21sell0.01euraud1.665000.000001.663502020.05.11 20:11:421.664390.000.000.000.40
6437212020.05.11 10:06:26buy0.01gbpjpy132.9370.000133.0872020.05.11 20:11:44132.9710.000.000.000.31
6436972020.05.11 11:16:05buy0.01audjpy69.9310.00070.0812020.05.11 20:11:4969.9490.000.000.000.17
6434702020.05.11 13:19:28buy0.01audchf0.631550.000000.633052020.05.11 20:11:500.631630.000.000.000.08
6441062020.05.11 20:09:47sell0.10gbpusd1.235000.000001.234502020.05.11 20:12:151.234740.000.000.002.60
6441262020.05.11 20:09:45buy0.01eurnzd1.777810.000001.779312020.05.11 20:47:411.778240.000.000.000.26
6441352020.05.11 18:47:36buy0.01usdjpy107.7140.000107.8642020.05.11 20:52:00107.7160.000.000.000.02
6441802020.05.11 20:04:59buy0.01euraud1.665580.000001.667082020.05.11 21:04:031.667080.000.000.000.97
6441342020.05.11 19:55:21buy0.01eurnzd1.779810.000001.781312020.05.11 21:26:561.781310.000.000.000.91
6438832020.05.11 20:08:30sell0.01audjpy69.9000.00069.7502020.05.11 21:46:3169.8370.000.000.000.59
6441642020.05.11 19:58:10buy0.01eurcad1.515470.000001.516972020.05.11 21:46:331.515650.000.000.000.13
6441602020.05.11 20:26:58buy0.01eursgd1.531960.000001.533462020.05.11 21:46:341.531980.000.000.000.02
6437282020.05.11 17:18:25buy0.01chfjpy110.7370.000110.8852020.05.11 21:48:58110.7450.000.000.000.07
6442562020.05.11 22:03:25buy0.01usdjpy107.7140.000107.8642020.05.11 22:04:49107.7160.000.000.000.02
6437622020.05.11 17:25:43sell0.01gbpcad1.729000.000001.727502020.05.11 22:20:341.728970.000.000.000.02
6442232020.05.11 22:01:32buy0.01eurusd1.081160.000001.082652020.05.11 22:48:151.081480.000.000.000.32
6442672020.05.11 21:49:39buy0.01audsgd0.919480.000000.920942020.05.11 22:51:180.919540.000.000.000.05
6442292020.05.11 22:39:03buy0.01usdcad1.401240.000001.402742020.05.11 22:59:331.401400.000.000.000.11
6442212020.05.11 22:36:01buy0.01eurcad1.515410.000001.516912020.05.11 22:59:391.515510.000.000.000.07
6442192020.05.11 22:06:43buy0.01gbpaud1.901560.000001.903062020.05.11 23:02:551.901780.000.000.000.14
6442112020.05.11 22:15:40buy0.01gbpchf1.199430.000001.200932020.05.11 23:02:571.199460.000.000.000.03
6442282020.05.11 22:08:03buy0.01usdcnh7.105810.000007.107312020.05.11 23:12:517.105850.000.000.000.01
6442392020.05.11 21:52:00buy0.01audcad0.909480.000000.910962020.05.11 23:19:490.909500.000.000.000.01
6442652020.05.11 22:51:22buy0.01audusd0.649220.000000.650722020.05.11 23:19:510.649230.000.000.000.01
6441382020.05.11 23:56:56buy0.01eurjpy116.3240.000116.4742020.05.12 01:25:15116.3590.000.000.000.32
6442472020.05.12 00:56:32buy0.01eurnzd1.777800.000001.779302020.05.12 01:39:161.777940.000.000.000.09
6442372020.05.11 23:56:05buy0.01euraud1.665580.000001.667082020.05.12 01:47:461.666060.000.000.000.31
6441692020.05.12 00:56:21buy0.01gbpnzd2.029790.000002.031292020.05.12 01:47:482.029920.000.000.000.08
6442422020.05.11 22:20:16buy0.01gbpsgd1.748100.000001.749602020.05.12 02:34:181.748320.000.000.000.16
6442402020.05.11 21:49:39buy0.01euraud1.667580.000001.669082020.05.12 02:51:511.667700.000.000.000.08
6435532020.05.11 16:08:13sell0.01eurjpy116.3000.000116.1502020.05.12 02:51:53116.2930.000.000.000.07
6433262020.05.11 18:18:53sell0.01sgdjpy75.9000.00075.7502020.05.12 02:54:4375.8970.000.000.000.03
6442242020.05.11 21:59:57buy0.01nzdcad0.851550.000000.853032020.05.12 02:57:310.851800.000.000.000.18
6442542020.05.12 02:47:21buy0.01audjpy69.7340.00069.8842020.05.12 03:00:0169.7520.000.000.000.17
6442482020.05.12 02:48:19buy0.01nzdjpy65.3460.00065.4962020.05.12 03:00:0365.3620.000.000.000.15
6442522020.05.11 23:19:26buy0.01eurnzd1.779800.000001.781302020.05.12 03:12:581.780570.000.000.000.47
6431832020.05.11 11:35:11buy0.01usdchf0.973300.000000.974802020.05.12 03:14:110.973520.000.000.000.23
6442272020.05.11 21:47:24buy0.01gbpaud1.903570.000001.905062020.05.12 03:14:131.904110.000.000.000.35
6442322020.05.12 00:00:53buy0.01usdcad1.403380.000001.404742020.05.12 03:14:181.403470.000.000.000.06
6442412020.05.12 00:07:57buy0.01euraud1.669610.000001.671082020.05.12 03:14:371.670570.000.000.000.62
6442312020.05.11 23:28:05buy0.01usdcnh7.107890.000007.109312020.05.12 03:14:397.108070.000.000.000.03
6442332020.05.11 22:00:06buy0.01gbpnzd2.031720.000002.033222020.05.12 03:15:042.032420.000.000.000.43
6442572020.05.11 21:47:25buy0.01eurnzd1.781800.000001.783302020.05.12 03:15:051.782120.000.000.000.20
6441682020.05.12 03:14:30buy0.01gbpjpy132.5350.000132.6852020.05.12 03:16:24132.5450.000.000.000.09
6442362020.05.11 23:51:15buy0.01usdcnh7.110440.000007.111312020.05.12 03:26:237.111310.000.000.000.12
6435492020.05.11 16:00:58sell0.01chfjpy110.5000.000110.3502020.05.12 03:27:59110.4540.000.000.000.43
6438182020.05.11 14:45:23sell0.01audsgd0.916910.000000.915502020.05.12 03:28:010.916300.000.000.000.43
6442432020.05.12 03:14:30buy0.01euraud1.671600.000001.673082020.05.12 03:28:161.671790.000.000.000.12
6429932020.05.12 03:25:10sell0.01eurusd1.078960.000001.077502020.05.12 03:28:361.078820.000.000.000.14
6442302020.05.12 00:07:32buy0.01gbpaud1.906110.000001.907062020.05.12 03:29:181.907060.000.000.000.61
6439052020.05.12 03:27:15sell0.01audusd0.644990.000000.643502020.05.12 03:29:430.644200.000.000.000.79
6436662020.05.11 14:45:22sell0.01audchf0.628950.000000.627502020.05.12 03:29:440.628370.000.000.000.60
6442382020.05.12 03:29:08buy0.01usdcad1.405310.000001.406742020.05.12 03:29:461.405640.000.000.000.23
6441652020.05.12 03:28:26buy0.01gbpcad1.727750.000001.729252020.05.12 03:29:581.727960.000.000.000.15
6438512020.05.12 03:27:21sell0.01nzdusd0.604980.000000.603502020.05.12 03:29:590.604800.000.000.000.18
6441502020.05.11 18:58:38buy0.01eurgbp0.877220.000000.878722020.05.12 03:30:470.877560.000.000.000.42
6441492020.05.11 18:59:05buy0.01eurnzd1.783830.000001.785312020.05.12 03:30:481.784580.000.000.000.45
6439042020.05.12 03:29:18sell0.01audsgd0.914900.000000.913502020.05.12 03:30:570.914570.000.000.000.23
6434052020.05.11 14:47:38sell0.01nzdjpy65.0990.00064.9502020.05.12 03:30:5865.0770.000.000.000.20
6438162020.05.11 19:01:08sell0.01nzdsgd0.858870.000000.857502020.05.12 03:30:590.858510.000.000.000.26
6436292020.05.12 03:30:39buy0.01audcad0.905410.000000.906912020.05.12 03:33:050.905790.000.000.000.27
6436792020.05.12 03:30:38buy0.01audjpy69.3310.00069.4812020.05.12 03:33:1769.3450.000.000.000.13
6442262020.05.12 03:30:12buy0.01nzdchf0.589510.000000.591012020.05.12 04:01:570.590270.000.000.000.78
6438502020.05.12 03:27:21buy0.01nzdusd0.605230.000000.606732020.05.12 04:01:590.605980.000.000.000.75
6441372020.05.12 03:30:21buy0.01gbpsgd1.746110.000001.747612020.05.12 04:02:011.746990.000.000.000.62
6429922020.05.12 03:25:09buy0.01eurusd1.079180.000001.080682020.05.12 04:02:081.079280.000.000.000.10
6437182020.05.11 17:15:11sell0.01usdjpy107.5000.000107.3502020.05.12 04:02:09107.4760.000.000.000.22
6435232020.05.12 03:37:35sell0.01cadjpy76.5000.00076.3502020.05.12 04:02:1076.4860.000.000.000.13
6442462020.05.12 03:40:27buy0.01eursgd1.531950.000001.533452020.05.12 04:02:201.532130.000.000.000.13
6441392020.05.12 03:48:04buy0.01audchf0.627560.000000.629062020.05.12 04:02:220.627600.000.000.000.04
6441152020.05.12 03:29:18buy0.01nzdjpy65.1450.00065.2952020.05.12 05:05:3365.1600.000.000.000.14
6441202020.05.12 03:47:22buy0.01chfjpy110.3320.000110.4822020.05.12 05:05:34110.3460.000.000.000.13
6441612020.05.12 03:30:40buy0.01gbpjpy132.3350.000132.4852020.05.12 05:17:06132.3430.000.000.000.08
6435032020.05.12 03:54:42sell0.01audnzd1.062950.000001.061502020.05.12 05:17:091.062850.000.000.000.06
6436802020.05.12 03:30:39sell0.01audjpy69.2600.00069.1502020.05.12 05:17:3769.2530.000.000.000.06
6442142020.05.11 21:48:38buy0.01gbpcad1.729720.000001.731222020.05.12 05:51:021.729810.000.000.000.06
6438632020.05.11 12:43:47sell0.01chfjpy110.3000.000110.1502020.05.12 06:16:09110.2890.000.000.000.10
6441722020.05.11 18:37:15buy0.01eurcad1.517470.000001.518972020.05.12 06:16:101.517630.000.000.000.11
6436732020.05.11 09:28:19sell0.01sgdjpy75.7000.00075.5502020.05.12 06:16:1275.6850.000.000.000.14
6441662020.05.12 03:27:15buy0.01audusd0.645220.000000.646722020.05.12 06:52:010.645360.000.000.000.14
6442642020.05.12 03:29:18buy0.01audsgd0.915440.000000.916942020.05.12 06:52:020.915510.000.000.000.05
6439102020.05.12 03:22:46sell0.01usdsgd1.419000.000001.417502020.05.12 06:54:371.418880.000.000.000.08
6437412020.05.11 17:26:14sell0.01gbpnzd2.029000.000002.027502020.05.12 07:20:322.027500.000.000.000.91
6442352020.05.12 03:14:29buy0.01audcad0.907460.000000.908962020.05.12 08:20:450.908960.000.000.001.07
6435022020.05.12 03:54:41buy0.01audnzd1.063570.000001.065072020.05.12 08:35:011.065070.000.000.000.92
6442202020.05.12 08:23:56buy0.01usdcnh7.103810.000007.105312020.05.12 08:59:157.105310.000.000.000.21
6441622020.05.12 07:16:02buy0.01gbpnzd2.027790.000002.029292020.05.12 09:03:402.029290.000.000.000.92
6441302020.05.12 03:30:51buy0.01eurjpy116.1240.000116.2742020.05.12 09:37:30116.2740.000.000.001.40
6441272020.05.12 03:13:28buy0.01chfjpy110.5320.000110.6822020.05.12 09:58:26110.6820.000.000.001.40
6441212020.05.12 03:47:46buy0.01sgdjpy75.7450.00075.8952020.05.12 10:02:1375.8950.000.000.001.39
6435222020.05.12 03:37:35buy0.01cadjpy76.5360.00076.6862020.05.12 10:02:1576.6860.000.000.001.39
6442512020.05.12 03:22:51buy0.01audjpy69.5340.00069.6842020.05.12 10:05:3369.6840.000.000.001.39
6442662020.05.12 03:14:29buy0.01audsgd0.917440.000000.918942020.05.12 10:51:120.918940.000.000.001.06
6442632020.05.12 03:12:57buy0.01audusd0.647220.000000.648722020.05.12 10:52:390.648720.000.000.001.50
6442122020.05.12 10:54:16buy0.01usdcnh7.101810.000007.103312020.05.12 11:26:497.103310.000.000.000.21
6441572020.05.12 11:44:50buy0.01gbpcad1.725750.000001.727252020.05.12 12:09:101.727250.000.000.001.07
6441632020.05.12 11:43:45buy0.01gbpaud1.899560.000001.901062020.05.12 12:10:311.901060.000.000.000.97
6442452020.05.12 03:14:30buy0.01audchf0.629550.000000.631052020.05.12 12:56:270.630730.000.000.001.22
6441402020.05.12 11:39:21buy0.01gbpchf1.197490.000001.198992020.05.12 12:56:291.198590.000.000.001.13
6441872020.05.12 03:29:27buy0.01audnzd1.065600.000001.067102020.05.12 12:56:301.066820.000.000.000.74
6438422020.05.12 06:58:49sell0.01nzdcad0.853000.000000.851502020.05.12 12:56:590.852430.000.000.000.41
6442342020.05.12 02:47:27buy0.01cadjpy76.7370.00076.8872020.05.12 13:05:2876.7510.000.000.000.13
6439072020.05.11 13:08:41sell0.01usdcnh7.101000.000007.099502020.05.12 13:11:207.099500.000.000.000.21
6438222020.05.11 12:43:46sell0.01euraud1.663000.000001.661502020.05.12 13:24:341.661500.000.000.000.98
6438902020.05.11 11:36:36sell0.01gbpaud1.897000.000001.895502020.05.12 13:24:361.895500.000.000.000.97
6441052020.05.11 18:03:30buy0.10gbpusd1.235170.000001.235672020.05.12 13:25:221.235670.000.000.005.00
6436462020.05.11 11:36:38sell0.01usdcnh7.097000.000007.095502020.05.12 13:26:057.095500.000.000.000.21
6438382020.05.12 13:24:36buy0.01gbpaud1.895500.000001.897002020.05.12 13:26:051.897000.000.000.000.98
6438792020.05.12 13:26:05buy0.01usdcnh7.095590.000007.097092020.05.12 13:33:407.097090.000.000.000.21
6442032020.05.12 13:24:07sell0.10gbpusd1.235000.000001.234502020.05.12 13:35:381.234660.000.000.003.40
6441412020.05.12 11:13:24buy0.01nzdusd0.609260.000000.610742020.05.12 13:35:400.610000.000.000.000.74
6441922020.05.11 20:05:27buy0.01nzdchf0.591540.000000.593042020.05.12 13:35:430.592160.000.000.000.64
6442502020.05.11 23:16:17buy0.01audchf0.631560.000000.633052020.05.12 13:35:480.631810.000.000.000.25
6437492020.05.12 13:24:33sell0.01audcad0.911000.000000.909502020.05.12 13:35:500.910750.000.000.000.18
6433272020.05.11 11:34:10buy0.01nzdsgd0.863460.000000.864962020.05.12 13:35:510.863600.000.000.000.10
6433732020.05.11 11:35:47buy0.01audsgd0.921360.000000.922862020.05.12 13:35:520.921470.000.000.000.08
6431822020.05.11 09:02:33sell0.01usdchf0.971000.000000.969502020.05.12 13:56:020.970820.000.000.000.19
6442532020.05.11 21:46:46buy0.01chfsgd1.457950.000001.459402020.05.12 13:56:061.458150.000.000.000.14
6442582020.05.11 23:59:56buy0.01audjpy69.9390.00070.0842020.05.12 13:56:4569.9490.000.000.000.10
6441592020.05.12 13:25:22buy0.01eurusd1.083390.000001.084682020.05.12 13:56:471.083440.000.000.000.05
6441182020.05.12 13:16:47buy0.01eurnzd1.775810.000001.777312020.05.12 13:56:481.775870.000.000.000.04
6444792020.05.12 13:32:40buy0.10gbpusd1.235160.000001.235662020.05.12 14:05:481.235660.000.000.005.00
6436712020.05.11 09:58:40buy0.01nzdcad0.853520.000000.855022020.05.12 14:29:450.855020.000.000.001.07
6437342020.05.11 11:14:41sell0.01usdcnh7.095000.000007.093502020.05.12 14:47:047.093500.000.000.000.21
6432162020.05.11 11:36:36buy0.01audusd0.651220.000000.652722020.05.12 14:54:580.652720.000.000.001.50
6438262020.05.11 12:36:11sell0.01eurnzd1.775000.000001.773502020.05.12 14:58:241.773500.000.000.000.92
6436362020.05.11 08:06:37buy0.01audcad0.911400.000000.912902020.05.12 15:12:070.912900.000.000.001.07
6434082020.05.11 11:13:50buy0.01nzdjpy65.5420.00065.6922020.05.12 15:12:1265.6920.000.000.001.40
6441672020.05.11 18:58:40buy0.01eursgd1.533960.000001.535462020.05.12 15:13:591.535460.000.000.001.06
6437562020.05.11 10:41:28sell0.01usdcnh7.093000.000007.091502020.05.12 15:14:037.091500.000.000.000.21
6437892020.05.11 10:35:03sell0.01gbpnzd2.023000.000002.021502020.05.12 15:14:052.021500.000.000.000.91
6438142020.05.12 15:14:03buy0.01usdcnh7.091610.000007.093112020.05.12 15:29:547.093110.000.000.000.21
6432662020.05.12 15:29:04buy0.01gbpaud1.893590.000001.895092020.05.12 15:32:161.895090.000.000.000.98
6441522020.05.12 13:16:46buy0.01euraud1.663590.000001.665092020.05.12 15:34:531.665090.000.000.000.98
6433162020.05.11 08:03:08sell0.01usdcnh7.091000.000007.089502020.05.12 15:36:427.089500.000.000.000.21
6445012020.05.12 15:39:32buy0.10gbpusd1.235200.000001.235702020.05.12 15:40:391.235700.000.000.005.00
6437122020.05.11 16:54:05buy0.01eurjpy116.5250.000116.6752020.05.12 15:42:44116.6750.000.000.001.40
6436372020.05.12 15:36:41buy0.01usdcnh7.089690.000007.091192020.05.12 15:53:497.091190.000.000.000.21
6438572020.05.12 15:12:07sell0.01audusd0.653000.000000.651502020.05.12 15:58:330.651750.000.000.001.25
6441192020.05.12 14:54:57buy0.01usdjpy107.3140.000107.4642020.05.12 15:58:35107.4150.000.000.000.94
6434972020.05.12 15:12:08sell0.01audcad0.913000.000000.911502020.05.12 15:58:360.911820.000.000.000.85
6438052020.05.12 15:12:08sell0.01audjpy70.1000.00069.9502020.05.12 15:58:4270.0060.000.000.000.87
6438612020.05.12 14:26:40sell0.01audsgd0.923000.000000.921502020.05.12 15:58:440.922170.000.000.000.59
6430392020.05.08 18:57:38buy0.01eurusd1.085180.000001.086682020.05.12 15:58:461.085620.000.000.000.44
6438092020.05.12 15:12:12sell0.01nzdjpy65.7000.00065.5502020.05.12 15:58:5665.6760.000.000.000.23
6433592020.05.11 16:51:01buy0.01eursgd1.535880.000001.537342020.05.12 15:58:571.536210.000.000.000.23
6436182020.05.12 14:22:22buy0.01chfsgd1.459950.000001.461402020.05.12 15:58:591.460150.000.000.000.14
6442182020.05.12 02:27:25buy0.01gbpjpy132.7360.000132.8862020.05.12 15:59:43132.7660.000.000.000.28
6438022020.05.12 14:57:47buy0.01gbpnzd2.021760.000002.023262020.05.12 15:59:452.021970.000.000.000.12
6431802020.05.12 15:12:11sell0.01usdchf0.968990.000000.967502020.05.12 15:59:460.968900.000.000.000.09
6438392020.05.12 14:29:44sell0.01nzdsgd0.865000.000000.863502020.05.12 16:01:020.864940.000.000.000.04
6438852020.05.12 14:23:48sell0.01nzdusd0.611000.000000.609502020.05.12 16:06:240.610850.000.000.000.15
6442222020.05.12 13:17:56buy0.01usdcad1.399240.000001.400742020.05.12 16:06:261.399420.000.000.000.13
6441782020.05.12 09:58:27buy0.01eurcad1.519500.000001.520972020.05.12 16:06:381.519640.000.000.000.10
6446042020.05.12 16:04:28buy0.01eurnzd1.777850.000001.779302020.05.12 16:07:321.778060.000.000.000.13
6446362020.05.12 16:04:54buy0.01euraud1.667520.000001.669012020.05.12 16:07:341.667680.000.000.000.10
6436162020.05.12 14:29:45sell0.01nzdcad0.855000.000000.853502020.05.12 16:07:380.854870.000.000.000.09
6438432020.05.11 14:10:32buy0.01eurgbp0.879270.000000.880722020.05.12 16:10:290.879360.000.000.000.11
6445712020.05.12 16:07:24buy0.01audusd0.651200.000000.652702020.05.12 16:10:310.651310.000.000.000.11
6441832020.05.12 16:11:18buy0.01eurcad1.521610.000001.522972020.05.12 16:14:561.522970.000.000.000.97
6445842020.05.12 16:00:44buy0.01gbpcad1.729770.000001.731242020.05.12 16:14:561.731240.000.000.001.05
6445982020.05.12 16:10:31buy0.01eursgd1.537840.000001.539322020.05.12 16:14:561.539320.000.000.001.05
6444892020.05.12 14:02:10sell0.10gbpusd1.235000.000001.234502020.05.12 16:27:551.234500.000.000.005.00
6441362020.05.12 15:49:42buy0.01chfjpy110.9320.000111.0822020.05.12 16:28:48110.9670.000.000.000.33
6431772020.05.12 16:12:17buy0.01usdchf0.967300.000000.968802020.05.12 16:28:510.967470.000.000.000.18
6446502020.05.12 16:07:45buy0.01chfsgd1.461850.000001.463302020.05.12 16:28:521.462050.000.000.000.14
6441462020.05.12 16:11:16buy0.01eurjpy116.7240.000116.8742020.05.12 16:28:57116.7320.000.000.000.07
6432892020.05.11 07:08:43sell0.01gbpnzd2.020910.000002.019502020.05.12 16:31:202.019500.000.000.000.86
6432692020.05.11 10:18:53sell0.01gbpaud1.895000.000001.893502020.05.12 16:32:231.894800.000.000.000.13
6430002020.05.08 17:56:02buy0.01eurusd1.087240.000001.088682020.05.12 16:32:241.087370.000.000.000.13
6446252020.05.12 16:12:18buy0.01usdcnh7.091560.000007.093062020.05.12 16:35:147.092090.000.000.000.07
6446992020.05.12 16:32:44sell0.01gbpjpy132.4990.000132.3502020.05.12 16:36:49132.4870.000.000.000.11
6438532020.05.12 14:46:19buy0.01usdcnh7.093570.000007.095072020.05.12 16:46:257.095070.000.000.000.21
6432862020.05.12 16:31:19buy0.01gbpnzd2.019750.000002.021252020.05.12 16:48:272.021250.000.000.000.92
6446102020.05.12 16:10:40buy0.01eurnzd1.779920.000001.781302020.05.12 16:48:341.781300.000.000.000.84
6446402020.05.12 16:12:12buy0.01euraud1.669520.000001.671012020.05.12 16:48:441.671010.000.000.000.97
6446312020.05.12 16:45:07buy0.01usdcnh7.095580.000007.097062020.05.12 16:52:157.097060.000.000.000.21
6448052020.05.12 16:46:25sell0.01usdcnh7.095000.000007.093502020.05.12 16:58:527.093500.000.000.000.21
6447202020.05.12 16:48:44sell0.01euraud1.671000.000001.669502020.05.12 16:59:261.669500.000.000.000.98
6446212020.05.12 16:51:46buy0.01nzdsgd0.863440.000000.864942020.05.12 16:59:480.864030.000.000.000.42
6446962020.05.12 16:46:54sell0.01gbpaud1.895000.000001.893502020.05.12 16:59:491.894460.000.000.000.35
6447682020.05.12 16:45:51sell0.01usdcad1.401000.000001.399502020.05.12 16:59:501.400590.000.000.000.29
6447092020.05.12 16:54:59sell0.01gbpcad1.729000.000001.727502020.05.12 17:07:001.727500.000.000.001.07
6446972020.05.12 16:48:03sell0.01gbpnzd2.021000.000002.019502020.05.12 17:07:492.019500.000.000.000.92
6447362020.05.12 16:47:23sell0.01eurnzd1.781000.000001.779502020.05.12 17:08:411.779500.000.000.000.92
6447012020.05.12 17:06:14sell0.01gbpcad1.726990.000001.725502020.05.12 17:11:201.725500.000.000.001.07
6447792020.05.12 16:46:37sell0.01eurcad1.523000.000001.521502020.05.12 17:14:151.521500.000.000.001.07
6432872020.05.12 15:29:51sell0.01gbpnzd2.018240.000002.017502020.05.12 17:30:092.017500.000.000.000.45
6446892020.05.12 16:33:30sell0.01gbpnzd2.018970.000002.017502020.05.12 17:30:092.017500.000.000.000.90
6446922020.05.12 17:10:24sell0.01gbpjpy132.2990.000132.1502020.05.12 17:30:15132.1500.000.000.001.39
6447402020.05.12 16:47:00sell0.01gbpsgd1.745000.000001.743502020.05.12 17:30:301.743500.000.000.001.06
6447022020.05.12 16:47:06sell0.01gbpchf1.192980.000001.191502020.05.12 17:33:321.191500.000.000.001.53
6445872020.05.12 16:34:18buy0.01eurgbp0.881220.000000.882722020.05.12 17:33:330.882720.000.000.001.85
6432642020.05.12 17:42:21buy0.01gbpaud1.891590.000001.893092020.05.12 17:49:101.893090.000.000.000.97
6447472020.05.12 16:37:04sell0.01audjpy69.8950.00069.7502020.05.12 17:50:0169.7500.000.000.001.35
6432842020.05.12 17:30:03buy0.01gbpnzd2.017750.000002.019252020.05.12 17:55:082.019250.000.000.000.92
6432672020.05.12 15:29:49sell0.01gbpaud1.892250.000001.891502020.05.12 17:58:551.891500.000.000.000.49
6446882020.05.12 17:05:41sell0.01gbpaud1.892960.000001.891502020.05.12 17:58:551.891500.000.000.000.95
6446352020.05.12 16:46:36buy0.01audsgd0.921340.000000.922842020.05.12 17:59:250.922840.000.000.001.06
6448072020.05.12 17:58:30sell0.01nzdsgd0.865000.000000.863502020.05.12 18:15:040.864380.000.000.000.44
6447522020.05.12 16:36:19sell0.01eurjpy116.6990.000116.5502020.05.12 18:15:06116.6510.000.000.000.45
6446932020.05.12 17:11:04sell0.01gbpcad1.724970.000001.723502020.05.12 18:15:131.724440.000.000.000.38
6447772020.05.12 17:36:24sell0.01usdjpy107.2990.000107.1502020.05.12 18:15:16107.2630.000.000.000.34
6447672020.05.12 16:44:48sell0.01nzdcad0.854990.000000.853502020.05.12 18:15:170.854830.000.000.000.12
6445682020.05.12 16:51:49buy0.01audchf0.629550.000000.631052020.05.12 18:15:190.629840.000.000.000.30
6445772020.05.12 17:15:17buy0.01audcad0.911400.000000.912902020.05.12 18:15:280.911560.000.000.000.11
6432652020.05.12 17:42:34sell0.01gbpaud1.891000.000001.889502020.05.12 18:15:311.891100.000.000.00-0.07
6447122020.05.12 16:35:20sell0.01euraud1.669000.000001.667502020.05.12 18:15:321.668800.000.000.000.13
6432852020.05.12 17:30:09sell0.01gbpnzd2.016580.000002.015502020.05.12 18:31:502.015500.000.000.000.66
6438492020.05.11 14:58:34sell0.01gbpsgd1.742790.000001.741502020.05.12 18:35:371.741500.000.000.000.92
6447332020.05.12 17:11:21sell0.01gbpsgd1.742910.000001.741502020.05.12 18:35:371.741500.000.000.001.00
6447962020.05.12 16:34:08sell0.01nzdusd0.610920.000000.609502020.05.12 18:45:550.610630.000.000.000.29
6446842020.05.12 17:30:29sell0.01gbpjpy132.0840.000131.9502020.05.12 18:45:56132.0740.000.000.000.09
6437852020.05.12 18:33:44buy0.01gbpaud1.889430.000001.890932020.05.12 18:45:571.889510.000.000.000.05
6447952020.05.12 16:34:08sell0.01nzdchf0.590990.000000.589502020.05.12 18:46:200.590860.000.000.000.14
6436112020.05.12 18:31:30buy0.01gbpnzd2.015760.000002.017262020.05.12 18:46:212.015870.000.000.000.07
6430632020.05.12 16:11:18sell0.01eurusd1.087000.000001.085502020.05.12 19:11:221.086090.000.000.000.91
6446952020.05.12 17:33:44sell0.01gbpchf1.191000.000001.189502020.05.12 19:11:241.190140.000.000.000.89
6447412020.05.12 16:44:38sell0.01audusd0.650990.000000.649502020.05.12 19:11:250.650430.000.000.000.56
6447512020.05.12 16:56:09sell0.01eursgd1.539000.000001.537502020.05.12 19:11:301.538430.000.000.000.40
6445652020.05.12 16:21:04buy0.01usdcad1.401250.000001.402732020.05.12 19:11:311.401780.000.000.000.38
6438862020.05.12 13:20:42sell0.01nzdjpy65.5000.00065.3502020.05.12 19:11:3265.4660.000.000.000.32
6447612020.05.12 17:12:58sell0.01chfjpy110.9000.000110.7502020.05.12 19:11:39110.8690.000.000.000.29
6446232020.05.12 16:06:50buy0.01usdsgd1.415490.000001.416982020.05.12 19:11:401.415860.000.000.000.26
6438892020.05.11 15:44:07sell0.01gbpsgd1.740970.000001.739502020.05.12 19:11:411.740630.000.000.000.24
6445932020.05.12 17:36:24buy0.01usdjpy107.3120.000107.4622020.05.12 19:11:48107.3350.000.000.000.21
6446852020.05.12 18:17:52sell0.01gbpcad1.723000.000001.721502020.05.12 19:11:491.722970.000.000.000.02
6447192020.05.12 18:34:28sell0.01eurgbp0.883000.000000.881502020.05.12 19:47:190.882810.000.000.000.23
6448062020.05.12 16:54:35sell0.01chfsgd1.463000.000001.461502020.05.12 19:47:201.462150.000.000.000.60
6445972020.05.12 19:37:54buy0.01eurusd1.085160.000001.086662020.05.12 19:57:341.085220.000.000.000.06
6436122020.05.12 18:31:31sell0.01gbpnzd2.014990.000002.013502020.05.12 19:57:392.014960.000.000.000.02
6447722020.05.12 17:25:52sell0.01eurcad1.521000.000001.519502020.05.12 19:57:401.520950.000.000.000.04
6438812020.05.11 14:58:51sell0.01gbpjpy131.8950.000131.7502020.05.12 20:18:43131.7500.000.000.001.35
6447842020.05.12 16:46:23sell0.01audsgd0.920950.000000.919502020.05.12 20:24:580.919500.000.000.001.03
6447392020.05.12 20:18:55sell0.01audjpy69.7000.00069.5502020.05.12 20:25:1369.5880.000.000.001.04
6447452020.05.12 19:50:09sell0.01eurjpy116.4990.000116.3502020.05.12 20:25:14116.4070.000.000.000.86
6447762020.05.12 20:18:37sell0.01cadjpy76.5000.00076.3502020.05.12 20:25:1976.4170.000.000.000.78
6446552020.05.12 20:24:15buy0.01usdcad1.403230.000001.404732020.05.12 20:25:201.403730.000.000.000.36
6447882020.05.12 16:51:50sell0.01audchf0.628990.000000.627502020.05.12 20:25:210.628760.000.000.000.24
6447342020.05.12 20:21:15sell0.01audusd0.648960.000000.647502020.05.12 20:25:300.648640.000.000.000.32
6447782020.05.12 20:20:21sell0.01sgdjpy75.6990.00075.5502020.05.12 20:25:3175.6830.000.000.000.15
6447212020.05.12 17:15:13sell0.01audcad0.910980.000000.909502020.05.12 20:25:320.910780.000.000.000.14
6447932020.05.12 20:24:11sell0.01nzdusd0.609000.000000.607502020.05.12 20:25:360.608950.000.000.000.05
6447532020.05.12 20:24:17sell0.01chfjpy110.7000.000110.5502020.05.12 20:25:37110.6960.000.000.000.03
6446282020.05.12 20:25:46buy0.01audsgd0.919340.000000.920842020.05.12 20:28:200.919490.000.000.000.11
6445602020.05.12 18:17:58buy0.01gbpcad1.723740.000001.725242020.05.12 21:25:041.724270.000.000.000.37
6445952020.05.12 20:24:32buy0.01nzdjpy65.3450.00065.4952020.05.12 21:25:0565.3540.000.000.000.09
6446562020.05.12 16:14:56buy0.01eurcad1.523580.000001.524922020.05.12 21:35:261.524920.000.000.000.96
6433012020.05.11 07:08:11buy0.01nzdcad0.855580.000000.857052020.05.12 21:42:470.855950.000.000.000.26
6447232020.05.12 19:32:11sell0.01usdchf0.969000.000000.967502020.05.12 21:45:120.968930.000.000.000.07
6445642020.05.12 20:21:14buy0.01audusd0.649200.000000.650702020.05.12 21:48:310.649390.000.000.000.19
6446142020.05.12 20:24:16buy0.01nzdusd0.609240.000000.610742020.05.12 21:48:330.609510.000.000.000.27
6447872020.05.12 21:35:51sell0.01eurcad1.525000.000001.523502020.05.12 21:50:181.524880.000.000.000.08
6447742020.05.12 20:24:15sell0.01usdcad1.403000.000001.401502020.05.12 22:11:501.403000.000.000.000.00
6445582020.05.12 17:05:41buy0.01gbpaud1.893580.000001.895082020.05.12 22:35:151.893960.000.000.000.24
6447442020.05.12 20:24:32sell0.01nzdjpy65.3000.00065.1502020.05.12 23:22:2165.1500.000.000.001.40
6447312020.05.12 22:34:56sell0.01audjpy69.5000.00069.3502020.05.12 23:37:0069.3500.000.000.001.40
6435212020.05.12 22:33:10sell0.01cadjpy76.2910.00076.1502020.05.12 23:38:0776.1840.000.000.001.00
6447752020.05.12 20:25:40sell0.01audsgd0.918960.000000.917502020.05.12 23:38:090.917960.000.000.000.71
6447382020.05.12 22:41:18sell0.01eurjpy116.2990.000116.1502020.05.12 23:38:12116.2610.000.000.000.35
6431792020.05.12 15:12:11buy0.01usdchf0.969300.000000.970802020.05.12 23:38:190.969640.000.000.000.35
6446292020.05.12 20:24:16buy0.01usdsgd1.417480.000001.418982020.05.12 23:38:201.417960.000.000.000.34
6433822020.05.12 20:27:35sell0.01cadsgd1.009000.000001.007502020.05.12 23:38:211.008650.000.000.000.25
6431172020.05.12 15:12:09sell0.01eurusd1.085000.000001.083502020.05.12 23:38:261.084890.000.000.000.11
6445882020.05.12 23:23:34buy0.01nzdjpy65.1450.00065.2952020.05.13 01:46:0665.1780.000.000.000.31
6446112020.05.12 23:22:20buy0.01chfjpy110.5310.000110.6812020.05.13 01:46:08110.5610.000.000.000.28
6445562020.05.12 23:36:58buy0.01audusd0.647200.000000.648702020.05.13 01:46:100.647370.000.000.000.17
6447502020.05.12 20:23:21sell0.01audnzd1.064980.000001.063502020.05.13 01:46:121.064820.000.000.000.09
6448042020.05.12 16:51:45sell0.01nzdsgd0.862950.000000.861502020.05.13 02:12:360.862600.000.000.000.25
6446872020.05.12 20:18:55sell0.01gbpchf1.189000.000001.187502020.05.13 02:12:381.188960.000.000.000.04
6447262020.05.12 23:36:56sell0.01audusd0.646990.000000.645502020.05.13 02:35:210.646840.000.000.000.15
6445662020.05.12 16:26:53buy0.01gbpaud1.895580.000001.897082020.05.13 02:55:051.897080.000.000.000.97
6442612020.05.12 23:06:45buy0.01eurnzd1.785870.000001.787302020.05.13 02:59:281.787300.000.000.000.87
6447042020.05.13 02:54:54sell0.01gbpaud1.897000.000001.895502020.05.13 03:31:271.895500.000.000.000.97
6446092020.05.13 02:54:23buy0.01nzdusd0.607240.000000.608742020.05.13 03:34:380.608250.000.000.001.01
6445702020.05.13 02:55:09buy0.01audcad0.909400.000000.910902020.05.13 03:34:400.910240.000.000.000.60
6446132020.05.13 02:54:21buy0.01nzdsgd0.861440.000000.862942020.05.13 03:34:420.862180.000.000.000.53
6437922020.05.13 03:12:57buy0.01usdjpy107.1130.000107.2632020.05.13 03:34:48107.1630.000.000.000.47
6433212020.05.13 02:55:30buy0.01sgdjpy75.5410.00075.6912020.05.13 03:34:4975.5740.000.000.000.30
6445592020.05.13 03:01:24buy0.01audnzd1.063570.000001.065072020.05.13 03:34:521.063670.000.000.000.06
6446222020.05.13 02:36:28buy0.01audsgd0.917340.000000.918842020.05.13 03:34:590.917380.000.000.000.03
6446062020.05.12 23:05:14buy0.01nzdchf0.589520.000000.591022020.05.13 03:46:210.589670.000.000.000.15
6447702020.05.12 23:44:22sell0.01audsgd0.917000.000000.915502020.05.13 04:35:080.916200.000.000.000.57
6447802020.05.12 23:46:10sell0.01audchf0.627000.000000.625502020.05.13 04:35:120.626510.000.000.000.51
6441552020.05.12 13:16:46buy0.01gbpaud1.897560.000001.899062020.05.13 04:35:201.897700.000.000.000.09
6446242020.05.12 22:41:20buy0.01eurjpy116.3220.000116.4722020.05.13 04:35:22116.3550.000.000.000.31
6438042020.05.11 19:01:08sell0.01nzdchf0.588880.000000.587502020.05.13 05:01:340.587500.000.000.001.42
6446332020.05.12 16:24:30buy0.01gbpnzd2.021690.000002.023192020.05.13 05:01:342.023190.000.000.000.91
6447372020.05.12 23:22:35sell0.01nzdjpy65.1000.00064.9502020.05.13 05:01:3464.9500.000.000.001.40
6447922020.05.12 23:05:10sell0.01nzdchf0.589000.000000.587502020.05.13 05:01:340.587500.000.000.001.55
6448022020.05.13 00:06:59sell0.01nzdsgd0.859290.000000.859502020.05.13 05:01:340.859500.000.000.00-0.15
6446382020.05.12 16:05:58buy0.01gbpnzd2.023710.000002.025192020.05.13 05:01:352.025190.000.000.000.89
6447862020.05.13 00:00:02sell0.01nzdusd0.606410.000000.605502020.05.13 05:01:350.605500.000.000.000.91
6445672020.05.12 20:23:21buy0.01audnzd1.065570.000001.067072020.05.13 05:02:051.067070.000.000.000.91
6447632020.05.13 00:00:01sell0.01nzdcad0.852400.000000.851502020.05.13 05:02:080.851500.000.000.000.64
6446412020.05.13 00:00:30buy0.01gbpnzd2.025880.000002.027192020.05.13 05:02:112.027190.000.000.000.79
6448012020.05.13 05:01:27sell0.01nzdsgd0.858890.000000.857502020.05.13 05:02:120.857500.000.000.000.98
6438472020.05.12 23:59:59sell0.01nzdjpy64.8280.00064.7502020.05.13 05:03:1864.7500.000.000.000.73
6445742020.05.12 23:59:59buy0.01audnzd1.074330.000001.069072020.05.13 05:03:181.069070.000.000.00-3.17
6447582020.05.13 05:01:35sell0.01nzdcad0.850790.000000.849502020.05.13 05:03:180.849500.000.000.000.92
6447852020.05.13 00:00:03sell0.01nzdchf0.586880.000000.585502020.05.13 05:03:180.585500.000.000.001.42
6438942020.05.13 05:02:11sell0.01nzdsgd0.856860.000000.855502020.05.13 05:04:220.855500.000.000.000.96
6441252020.05.13 05:04:22buy0.01nzdusd0.603240.000000.604742020.05.13 05:06:230.604740.000.000.001.50
6435082020.05.11 23:59:59buy0.01audnzd1.070140.000001.071072020.05.13 05:19:121.071070.000.000.000.56
6445782020.05.13 00:00:03buy0.01audnzd1.069810.000001.071072020.05.13 05:19:121.071070.000.000.000.76
6438232020.05.12 00:00:55buy0.01audnzd1.071560.000001.073012020.05.13 05:32:161.073010.000.000.000.87
6432962020.05.11 14:47:44sell0.01nzdcad0.849000.000000.847502020.05.13 05:34:240.847500.000.000.001.07
6441822020.05.11 18:59:17buy0.01gbpnzd2.033830.000002.035292020.05.13 05:34:502.035290.000.000.000.88
6441882020.05.12 00:00:54buy0.01gbpnzd2.035840.000002.037292020.05.13 06:11:432.037290.000.000.000.87
6437612020.05.13 05:32:22sell0.01nzdcad0.847000.000000.845502020.05.13 06:39:110.845500.000.000.001.07
6446152020.05.13 03:11:13buy0.01cadsgd1.007800.000001.009302020.05.13 07:57:391.008750.000.000.000.67
6445612020.05.12 23:47:04buy0.01audchf0.627550.000000.629052020.05.13 07:57:420.627660.000.000.000.12
6441172020.05.13 06:39:49buy0.01nzdusd0.601240.000000.602742020.05.13 08:10:340.601320.000.000.000.08
6442162020.05.13 06:31:23buy0.01nzdcad0.845530.000000.847032020.05.13 08:26:090.845700.000.000.000.12
6445692020.05.12 17:11:05buy0.01gbpcad1.725740.000001.727242020.05.13 09:38:391.727240.000.000.001.07
6447982020.05.12 20:24:21sell0.01usdsgd1.417000.000001.415502020.05.13 09:41:551.416900.000.000.000.07
6447462020.05.12 23:17:57sell0.01chfjpy110.5000.000110.3502020.05.13 10:21:34110.4170.000.000.000.78
6432042020.05.11 09:37:18sell0.01usdjpy107.1000.000106.9502020.05.13 10:21:36107.0800.000.000.000.19
6446172020.05.13 10:17:39buy0.01eurjpy116.1220.000116.2722020.05.13 10:23:23116.1360.000.000.000.14
6431942020.05.11 09:37:18sell0.01usdjpy107.1000.000106.9502020.05.13 10:23:25107.0710.000.000.000.27
6447432020.05.12 19:35:08sell0.01eursgd1.536980.000001.535502020.05.13 10:52:131.535500.000.000.001.04
6447292020.05.13 10:45:47sell0.01usdchf0.971000.000000.969502020.05.13 11:29:090.970310.000.000.000.71
6446492020.05.13 10:52:13buy0.01chfsgd1.459800.000001.461302020.05.13 11:29:111.460250.000.000.000.32
6445902020.05.13 10:49:16buy0.01eursgd1.535820.000001.537322020.05.13 11:29:171.536000.000.000.000.12
6446342020.05.12 16:47:06buy0.01gbpchf1.193470.000001.194972020.05.13 12:48:271.193820.000.000.000.36
6448032020.05.12 19:34:41sell0.01chfsgd1.460950.000001.459502020.05.13 12:48:331.460350.000.000.000.43
6446052020.05.13 10:33:37buy0.01chfjpy110.3310.000110.4812020.05.13 14:22:52110.4810.000.000.001.41
6445852020.05.12 22:34:56buy0.01audjpy69.5310.00069.6812020.05.13 14:47:0169.6810.000.000.001.41
6445762020.05.12 16:45:32buy0.01gbpcad1.727740.000001.729242020.05.13 15:39:291.729240.000.000.001.07
6447942020.05.13 14:47:31sell0.01audchf0.631000.000000.629502020.05.13 16:06:050.629500.000.000.001.55
6430312020.05.13 16:01:02sell0.01eurusd1.089000.000001.087502020.05.13 16:06:271.087500.000.000.001.50
6447272020.05.13 14:45:21sell0.01audcad0.913000.000000.911502020.05.13 16:21:540.911500.000.000.001.07
6436962020.05.13 14:55:14buy0.01usdjpy106.9140.000107.0642020.05.13 16:27:12106.9300.000.000.000.15
6438332020.05.13 15:24:53sell0.01eurchf1.053000.000001.051502020.05.13 16:27:131.052960.000.000.000.05
6430892020.05.13 17:05:18sell0.10gbpusd1.224520.000001.224502020.05.13 17:05:281.224500.000.000.000.20
6437762020.05.13 17:05:44buy0.01gbpcad1.719810.000001.721312020.05.13 17:07:131.721310.000.000.001.07
6455082020.05.13 17:07:05sell0.10gbpusd1.225000.000001.224502020.05.13 17:10:141.224500.000.000.005.00
6436502020.05.11 14:00:49sell0.01gbpcad1.720970.000001.719502020.05.13 17:19:241.719500.000.000.001.04
6455152020.05.13 17:31:17sell0.10gbpusd1.225000.000001.224502020.05.13 17:33:451.224500.000.000.005.00
6437772020.05.13 17:17:25sell0.01gbpcad1.718950.000001.717502020.05.13 17:36:311.717500.000.000.001.03
6437872020.05.12 18:31:36sell0.01gbpaud1.889000.000001.887502020.05.13 17:57:551.887500.000.000.000.97
6447692020.05.12 23:52:11sell0.01cadjpy76.1000.00075.9502020.05.13 18:41:3175.9690.000.000.001.22
6433222020.05.12 23:44:19sell0.01sgdjpy75.4750.00075.3502020.05.13 18:41:3375.3980.000.000.000.72
6445912020.05.13 18:22:51buy0.01eurusd1.083160.000001.084662020.05.13 18:41:401.083790.000.000.000.63
6448002020.05.13 10:50:28sell0.01eurusd1.083000.000001.081502020.05.13 20:04:301.081500.000.000.001.50
6436812020.05.11 09:12:19sell0.01eurjpy115.9000.000115.7502020.05.13 20:04:37115.7500.000.000.001.40
6441542020.05.12 13:25:19buy0.01usdchf0.971270.000000.972772020.05.13 20:37:180.971830.000.000.000.58
6436892020.05.11 09:13:11sell0.01chfjpy110.1000.000109.9502020.05.13 21:36:47110.0930.000.000.000.06
6447142020.05.13 02:55:10sell0.01audcad0.908970.000000.907502020.05.13 22:27:300.908880.000.000.000.06
6435442020.05.13 21:57:25buy0.01eurjpy115.7260.000115.8762020.05.13 22:56:45115.7670.000.000.000.38
6435452020.05.13 21:57:25sell0.01eurjpy115.6990.000115.5502020.05.14 04:03:31115.6610.000.000.000.35
6432022020.05.11 06:58:06sell0.01usdjpy106.9000.000106.7502020.05.14 04:03:33106.8880.000.000.000.11
6431922020.05.11 06:58:00sell0.01usdjpy106.9000.000106.7502020.05.14 04:03:35106.8890.000.000.000.10
6442622020.05.14 04:47:11buy0.01audsgd0.913440.000000.914942020.05.14 05:42:030.914330.000.000.000.62
6433202020.05.13 22:11:16sell0.01sgdjpy75.2990.00075.1502020.05.14 05:42:0575.2470.000.000.000.49
6435422020.05.14 04:58:17buy0.01eurjpy115.5260.000115.6762020.05.14 05:42:11115.5680.000.000.000.39
6441582020.05.14 04:41:44buy0.01audusd0.643220.000000.644722020.05.14 05:42:120.643560.000.000.000.34
6445822020.05.14 04:47:45buy0.01eurusd1.081160.000001.082662020.05.14 05:42:151.081320.000.000.000.16
6441312020.05.14 04:47:14buy0.01audchf0.625560.000000.627062020.05.14 05:42:160.625660.000.000.000.10
6434552020.05.14 04:40:17sell0.01chfjpy109.8980.000109.7502020.05.14 07:46:48109.8550.000.000.000.41
6445622020.05.14 04:41:42buy0.01audcad0.907400.000000.908902020.05.14 08:48:530.907490.000.000.000.07
6434522020.05.14 09:02:41buy0.01chfjpy109.7340.000109.8842020.05.14 09:37:05109.8020.000.000.000.63
6433172020.05.14 09:04:15buy0.01sgdjpy75.1410.00075.2912020.05.14 09:37:0675.1700.000.000.000.28
6435432020.05.14 04:58:17sell0.01eurjpy115.4980.000115.3502020.05.14 09:37:08115.4920.000.000.000.06
6447082020.05.14 04:41:42sell0.01audcad0.906970.000000.905502020.05.14 13:13:350.905500.000.000.001.05
6445732020.05.13 00:00:00buy0.01gbpaud1.899580.000001.901082020.05.14 14:12:371.901080.000.000.000.96
6436872020.05.14 14:18:11sell0.01usdchf0.975000.000000.973502020.05.14 16:18:370.973500.000.000.001.54
6446512020.05.12 16:14:56buy0.01chfsgd1.463950.000001.465302020.05.14 17:12:441.465300.000.000.000.95
6434542020.05.14 04:40:10buy0.01chfjpy109.9340.000110.0842020.05.14 17:40:54110.0840.000.000.001.40
6435592020.05.11 23:59:49sell0.01eurchf1.050810.000001.049502020.05.14 18:18:241.050770.000.000.000.04
6437012020.05.13 19:43:49buy0.01chfjpy110.1360.000110.2862020.05.14 18:18:25110.1980.000.000.000.58
6447912020.05.12 23:59:55sell0.01eurchf1.050990.000001.049502020.05.14 18:18:261.050780.000.000.000.22
  0.00 0.00 0.00 406.18
Closed P/L: 406.18
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfit
6434962020.05.12 15:12:08buy0.01audcad0.913390.000000.91486 0.905190.000.000.00-5.83
6436302020.05.12 03:30:40sell0.01audcad0.904490.000000.90350 0.905610.000.000.00-0.80
6434722020.05.11 11:47:07buy0.01audchf0.633550.000000.63505 0.625140.000.000.00-8.65
6437082020.05.11 09:59:24buy0.01audchf0.635560.000000.63706 0.625140.000.000.00-10.72
6445752020.05.12 15:59:55buy0.01audchf0.631550.000000.63305 0.625140.000.000.00-6.60
6447732020.05.14 04:47:14sell0.01audchf0.624980.000000.62350 0.625670.000.000.00-0.71
6434662020.05.11 07:00:28buy0.01audjpy70.1300.00070.280 68.9220.000.000.00-11.27
6445922020.05.12 20:18:54buy0.01audjpy69.7310.00069.881 68.9220.000.000.00-7.55
6446002020.05.12 16:37:03buy0.01audjpy69.9310.00070.081 68.9220.000.000.00-9.42
6435012020.05.11 23:59:59sell0.01audnzd1.060350.000001.05950 1.075580.000.000.00-9.12
6435092020.05.13 05:03:18sell0.01audnzd1.069000.000001.06750 1.075580.000.000.00-3.94
6438242020.05.13 05:18:44sell0.01audnzd1.071000.000001.06950 1.075580.000.000.00-2.74
6447322020.05.13 00:00:00sell0.01audnzd1.058310.000001.05950 1.075580.000.000.00-10.34
6447422020.05.12 23:59:44sell0.01audnzd1.061610.000001.06150 1.075580.000.000.00-8.36
6447572020.05.13 05:01:37sell0.01audnzd1.067000.000001.06550 1.075580.000.000.00-5.14
6433752020.05.11 10:44:35buy0.01audsgd0.923360.000000.92486 0.916040.000.000.00-5.14
6436242020.05.11 08:21:50buy0.01audsgd0.925360.000000.92686 0.916040.000.000.00-6.54
6432182020.05.11 10:41:09buy0.01audusd0.653220.000000.65472 0.643120.000.000.00-10.10
6436222020.05.11 08:06:09buy0.01audusd0.655210.000000.65671 0.643120.000.000.00-12.09
6435202020.05.12 22:33:10buy0.01cadjpy76.3360.00076.486 76.1220.000.000.00-1.99
6437202020.05.11 10:47:17buy0.01cadjpy76.9370.00077.087 76.1220.000.000.00-7.60
6445632020.05.12 20:18:54buy0.01cadjpy76.5360.00076.686 76.1220.000.000.00-3.86
6445722020.05.12 16:12:22buy0.01cadjpy76.7360.00076.886 76.1220.000.000.00-5.72
6433812020.05.12 20:29:07buy0.01cadsgd1.009900.000001.01140 1.009350.000.000.00-0.39
6433832020.05.11 17:15:47buy0.01cadsgd1.011900.000001.01340 1.009350.000.000.00-1.79
6433852020.05.11 12:57:23buy0.01cadsgd1.013900.000001.01540 1.009350.000.000.00-3.20
6433872020.05.11 07:46:41buy0.01cadsgd1.015950.000001.01740 1.009350.000.000.00-4.64
6447252020.05.14 03:05:41sell0.01cadsgd1.004750.000001.00350 1.010250.000.000.00-3.86
6434532020.05.14 09:02:44sell0.01chfjpy109.7000.000109.550 110.2480.000.000.00-5.12
6446162020.05.12 20:24:19buy0.01chfjpy110.7310.000110.881 110.2160.000.000.00-4.81
6433662020.05.11 10:15:23sell0.01chfsgd1.452950.000001.45150 1.465650.000.000.00-8.91
6433702020.05.11 13:25:38sell0.01chfsgd1.457000.000001.45550 1.465650.000.000.00-6.07
6436192020.05.12 14:23:04sell0.01chfsgd1.459000.000001.45750 1.465650.000.000.00-4.66
6437502020.05.11 12:31:41sell0.01chfsgd1.455000.000001.45350 1.465650.000.000.00-7.47
6448082020.05.14 17:12:09sell0.01chfsgd1.465000.000001.46350 1.465650.000.000.00-0.45
6436052020.05.11 10:46:08sell0.01euraud1.659000.000001.65750 1.680260.000.000.00-13.67
6436352020.05.11 08:04:27sell0.01euraud1.655000.000001.65350 1.680260.000.000.00-16.25
6436682020.05.11 11:36:44sell0.01euraud1.661000.000001.65950 1.680260.000.000.00-12.39
6437042020.05.11 09:57:12sell0.01euraud1.657000.000001.65550 1.680260.000.000.00-14.96
6447052020.05.13 14:47:31sell0.01euraud1.666850.000001.66550 1.680260.000.000.00-8.62
6434192020.05.11 10:15:14sell0.01eurcad1.507000.000001.50550 1.521300.000.000.00-10.16
6434232020.05.11 12:36:10sell0.01eurcad1.511000.000001.50950 1.521300.000.000.00-7.32
6436752020.05.11 13:00:08sell0.01eurcad1.513000.000001.51150 1.521300.000.000.00-5.90
6438842020.05.11 11:31:03sell0.01eurcad1.509000.000001.50750 1.521300.000.000.00-8.74
6435582020.05.14 13:55:11buy0.01eurchf1.051270.000001.05277 1.050530.000.000.00-0.77
6435602020.05.11 09:17:46buy0.01eurchf1.053270.000001.05477 1.050530.000.000.00-2.82
6437452020.05.11 10:00:33sell0.01eurgbp0.873000.000000.87150 0.885250.000.000.00-14.95
6447112020.05.12 16:34:19sell0.01eurgbp0.881000.000000.87950 0.885250.000.000.00-5.19
6441222020.05.13 18:41:19buy0.01eurjpy115.9240.000116.074 115.8010.000.000.00-1.14
6446302020.05.12 19:50:13buy0.01eurjpy116.5220.000116.672 115.8010.000.000.00-6.72
6434312020.05.11 06:44:47sell0.01eurnzd1.764980.000001.76350 1.806970.000.000.00-25.12
6434352020.05.11 10:37:58sell0.01eurnzd1.769000.000001.76750 1.806970.000.000.00-22.72
6436532020.05.11 10:49:49sell0.01eurnzd1.771000.000001.76950 1.806970.000.000.00-21.52
6437262020.05.11 09:54:17sell0.01eurnzd1.767000.000001.76550 1.806970.000.000.00-23.91
6438112020.05.11 11:47:29sell0.01eurnzd1.773000.000001.77150 1.806970.000.000.00-20.32
6447162020.05.12 23:59:59sell0.01eurnzd1.775000.000001.77350 1.806970.000.000.00-19.13
6447282020.05.12 16:34:10sell0.01eurnzd1.779000.000001.77750 1.806970.000.000.00-16.73
6433542020.05.11 11:35:12sell0.01eursgd1.529000.000001.52750 1.539840.000.000.00-7.60
6438822020.05.11 12:31:41sell0.01eursgd1.531000.000001.52950 1.539840.000.000.00-6.20
6446032020.05.12 16:14:56buy0.01eursgd1.540180.000001.54132 1.538820.000.000.00-0.95
6447352020.05.13 10:49:09sell0.01eursgd1.534980.000001.53350 1.539840.000.000.00-3.41
6430302020.05.13 16:01:02buy0.01eurusd1.089200.000001.09068 1.080500.000.000.00-8.70
6435652020.05.12 00:29:58buy0.01gbpcad1.733740.000001.73524 1.718060.000.000.00-11.14
6438922020.05.13 17:36:18sell0.01gbpcad1.717000.000001.71550 1.718800.000.000.00-1.28
6441772020.05.11 18:35:12buy0.01gbpcad1.731840.000001.73325 1.718060.000.000.00-9.79
6435302020.05.11 12:31:59buy0.01gbpchf1.201440.000001.20294 1.186800.000.000.00-15.06
6435322020.05.11 11:01:47buy0.01gbpchf1.203440.000001.20494 1.186800.000.000.00-17.11
6435362020.05.11 09:54:31buy0.01gbpchf1.207440.000001.20894 1.186800.000.000.00-21.23
6437062020.05.11 10:07:33buy0.01gbpchf1.205490.000001.20699 1.186800.000.000.00-19.22
6441322020.05.12 16:19:18buy0.01gbpchf1.195490.000001.19699 1.186800.000.000.00-8.94
6446392020.05.12 16:01:06buy0.01gbpchf1.197470.000001.19897 1.186800.000.000.00-10.97
6437532020.05.11 09:56:48buy0.01gbpjpy133.1360.000133.286 130.8270.000.000.00-21.55
6442252020.05.11 21:50:20buy0.01gbpjpy132.9360.000133.086 130.8270.000.000.00-19.68
6445792020.05.12 17:10:26buy0.01gbpjpy132.3320.000132.482 130.8270.000.000.00-14.04
6445862020.05.12 16:33:57buy0.01gbpjpy132.5320.000132.682 130.8270.000.000.00-15.91
6445942020.05.12 16:06:24buy0.01gbpjpy132.7320.000132.882 130.8270.000.000.00-17.78
6447062020.05.13 05:01:34sell0.01gbpnzd2.023000.000002.02150 2.041330.000.000.00-10.97
6433412020.05.11 10:15:27buy0.01gbpsgd1.751940.000001.75344 1.738520.000.000.00-9.42
6433452020.05.11 07:00:30buy0.01gbpsgd1.755940.000001.75744 1.738520.000.000.00-12.23
6437072020.05.11 10:06:56buy0.01gbpsgd1.754000.000001.75550 1.738520.000.000.00-10.87
6441292020.05.12 17:11:20buy0.01gbpsgd1.744110.000001.74561 1.738520.000.000.00-3.93
6446202020.05.12 16:24:23buy0.01gbpsgd1.747930.000001.74943 1.738520.000.000.00-6.61
6446272020.05.12 16:02:33buy0.01gbpsgd1.749940.000001.75143 1.738520.000.000.00-8.02
6430882020.05.13 17:05:14buy0.10gbpusd1.225170.000001.22567 1.220720.000.000.00-44.50
6445492020.05.12 16:24:16buy0.10gbpusd1.235190.000001.23569 1.220720.000.000.00-144.70
6433032020.05.11 23:59:59buy0.01nzdcad0.859860.000000.85905 0.841680.000.000.00-12.92
6436092020.05.13 00:00:00buy0.01nzdcad0.859730.000000.86103 0.841680.000.000.00-12.83
6437602020.05.13 05:32:16buy0.01nzdcad0.847580.000000.84908 0.841680.000.000.00-4.19
6441162020.05.13 05:03:18buy0.01nzdcad0.849530.000000.85103 0.841680.000.000.00-5.58
6446432020.05.13 05:01:36buy0.01nzdcad0.851530.000000.85303 0.841680.000.000.00-7.00
6446462020.05.13 05:01:26buy0.01nzdcad0.853530.000000.85503 0.841680.000.000.00-8.42
6446472020.05.12 23:59:44buy0.01nzdcad0.858320.000000.85903 0.841680.000.000.00-11.82
6432762020.05.11 11:50:25buy0.01nzdchf0.593530.000000.59503 0.581310.000.000.00-12.57
6432782020.05.11 10:36:11buy0.01nzdchf0.595530.000000.59703 0.581310.000.000.00-14.62
6441862020.05.13 05:03:18buy0.01nzdchf0.585540.000000.58704 0.581310.000.000.00-4.35
6441902020.05.13 05:01:34buy0.01nzdchf0.587540.000000.58904 0.581310.000.000.00-6.41
6446122020.05.12 16:08:06buy0.01nzdchf0.591520.000000.59302 0.581310.000.000.00-10.50
6434102020.05.11 07:00:12buy0.01nzdjpy65.7420.00065.892 64.0850.000.000.00-15.46
6438462020.05.13 05:01:34buy0.01nzdjpy64.9450.00065.095 64.0850.000.000.00-8.02
6446022020.05.12 16:47:07buy0.01nzdjpy65.5450.00065.695 64.0850.000.000.00-13.62
6433292020.05.11 10:44:17buy0.01nzdsgd0.865460.000000.86696 0.851830.000.000.00-9.57
6436022020.05.11 08:17:16buy0.01nzdsgd0.867470.000000.86897 0.851830.000.000.00-10.98
6446082020.05.13 05:01:34buy0.01nzdsgd0.859440.000000.86094 0.851830.000.000.00-5.34
6433932020.05.11 11:14:29buy0.01nzdusd0.611240.000000.61274 0.598030.000.000.00-13.21
6437002020.05.11 10:00:15buy0.01nzdusd0.613250.000000.61475 0.598030.000.000.00-15.22
6446542020.05.13 05:02:08buy0.01nzdusd0.605240.000000.60674 0.598030.000.000.00-7.21
6433182020.05.14 09:04:17sell0.01sgdjpy75.1000.00074.950 75.2590.000.000.00-1.48
6433192020.05.14 03:00:20buy0.01sgdjpy75.3410.00075.491 75.2130.000.000.00-1.20
6442552020.05.12 02:24:22buy0.01sgdjpy75.9450.00076.095 75.2130.000.000.00-6.83
6446442020.05.12 20:20:25buy0.01sgdjpy75.7370.00075.887 75.2130.000.000.00-4.89
6432152020.05.11 10:44:31sell0.01usdcad1.393000.000001.39150 1.407750.000.000.00-10.48
6432272020.05.11 11:33:15sell0.01usdcad1.395000.000001.39350 1.407750.000.000.00-9.06
6436312020.05.11 08:02:48sell0.01usdcad1.391000.000001.38950 1.407750.000.000.00-11.90
6438202020.05.11 12:57:26sell0.01usdcad1.397000.000001.39550 1.407750.000.000.00-7.64
6447242020.05.12 17:59:18sell0.01usdcad1.398980.000001.39750 1.407750.000.000.00-6.23
6431782020.05.12 16:12:18sell0.01usdchf0.966990.000000.96550 0.972420.000.000.00-5.58
6436862020.05.14 14:18:11buy0.01usdchf0.975310.000000.97678 0.972160.000.000.00-3.24
6432492020.05.11 06:23:07sell0.01usdcnh7.087000.000007.08550 7.116030.000.000.00-4.08
6432512020.05.11 06:35:59sell0.01usdcnh7.089000.000007.08750 7.116030.000.000.00-3.80
6446912020.05.12 16:32:38sell0.01usdcnh7.091000.000007.08950 7.116030.000.000.00-3.52
6447002020.05.12 16:41:02sell0.01usdcnh7.093000.000007.09150 7.116030.000.000.00-3.24
6441282020.05.12 03:47:49buy0.01usdjpy107.5140.000107.664 107.1710.000.000.00-3.20
6432632020.05.11 11:39:23sell0.01usdsgd1.415000.000001.41350 1.424850.000.000.00-6.91
6437052020.05.11 10:11:07sell0.01usdsgd1.413000.000001.41150 1.424850.000.000.00-8.32
  0.00 0.00 0.00 -1 277.90
 Floating P/L: -1 277.90
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price 
6434982020.05.11 06:47:36buy stop0.01audcad0.915360.000000.91686 0.90561AIGrid
6434992020.05.11 06:47:37sell limit0.01audcad0.915000.000000.91350 0.90519AIGrid
6438652020.05.11 11:16:24buy limit0.01audcad0.903420.000000.90492 0.90561AIGrid
6438662020.05.11 11:16:24sell stop0.01audcad0.903000.000000.90150 0.90519AIGrid
6434762020.05.11 06:46:24buy stop0.01audchf0.637550.000000.63905 0.62567AIGrid
6434772020.05.11 06:46:24sell limit0.01audchf0.637000.000000.63550 0.62514AIGrid
6434782020.05.11 06:46:25buy stop0.01audchf0.639550.000000.64105 0.62567AIGrid
6434792020.05.11 06:46:25sell limit0.01audchf0.639000.000000.63750 0.62514AIGrid
6438342020.05.11 11:11:13sell limit0.01audchf0.635000.000000.63350 0.62514AIGrid
6447972020.05.12 16:32:34sell limit0.01audchf0.633000.000000.63150 0.62514AIGrid
6434682020.05.11 06:45:57buy stop0.01audjpy70.3300.00070.480 68.953AIGrid
6434692020.05.11 06:45:57sell limit0.01audjpy70.3000.00070.150 68.922AIGrid
6436002020.05.11 07:00:34buy stop0.01audjpy70.5320.00070.682 68.953AIGrid
6436012020.05.11 07:00:35sell limit0.01audjpy70.5000.00070.350 68.922AIGrid
6447552020.05.12 16:32:30sell limit0.01audjpy70.1000.00069.950 68.922AIGrid
6435002020.05.11 06:50:31buy limit0.01audnzd1.061570.000001.06307 1.07558AIGrid
6433792020.05.11 06:30:30buy stop0.01audsgd0.927360.000000.92886 0.91651AIGrid
6433802020.05.11 06:30:31sell limit0.01audsgd0.927000.000000.92550 0.91604AIGrid
6434242020.05.11 06:36:52buy stop0.01audsgd0.929370.000000.93087 0.91651AIGrid
6434252020.05.11 06:36:52sell limit0.01audsgd0.929000.000000.92750 0.91604AIGrid
6437482020.05.11 09:53:14sell limit0.01audsgd0.925000.000000.92350 0.91604AIGrid
6447902020.05.12 16:32:33sell limit0.01audsgd0.923000.000000.92150 0.91604AIGrid
6432222020.05.11 05:49:54buy stop0.01audusd0.657220.000000.65872 0.64332AIGrid
6432232020.05.11 05:49:55sell limit0.01audusd0.657000.000000.65550 0.64312AIGrid
6432242020.05.11 05:49:55buy stop0.01audusd0.659220.000000.66072 0.64332AIGrid
6432252020.05.11 05:49:55sell limit0.01audusd0.659000.000000.65750 0.64312AIGrid
6437232020.05.11 09:39:59sell limit0.01audusd0.655000.000000.65350 0.64312AIGrid
6447492020.05.12 16:32:29sell limit0.01audusd0.653000.000000.65150 0.64312AIGrid
6435282020.05.11 06:51:43buy stop0.01cadjpy77.1360.00077.286 76.160AIGrid
6435292020.05.11 06:51:43sell limit0.01cadjpy77.1000.00076.950 76.122AIGrid
6436132020.05.11 07:09:27buy stop0.01cadjpy77.3330.00077.483 76.160AIGrid
6436142020.05.11 07:09:28sell limit0.01cadjpy77.3000.00077.150 76.122AIGrid
6438772020.05.11 11:29:10sell limit0.01cadjpy76.9000.00076.750 76.122AIGrid
6447832020.05.12 16:32:32sell limit0.01cadjpy76.7000.00076.550 76.122AIGrid
6433892020.05.11 06:33:38buy stop0.01cadsgd1.017900.000001.01940 1.01025AIGrid
6433902020.05.11 06:33:39sell limit0.01cadsgd1.017000.000001.01550 1.00935AIGrid
6436252020.05.11 07:44:55buy stop0.01cadsgd1.019800.000001.02130 1.01025AIGrid
6436262020.05.11 07:44:56sell limit0.01cadsgd1.019000.000001.01750 1.00935AIGrid
6438442020.05.11 11:11:26sell limit0.01cadsgd1.015000.000001.01350 1.00935AIGrid
6446572020.05.12 16:00:41buy limit0.01cadsgd1.005800.000001.00730 1.01025AIGrid
6434502020.05.11 06:45:14buy limit0.01chfjpy109.5340.000109.684 110.248AIGrid
6434512020.05.11 06:45:14sell stop0.01chfjpy109.5000.000109.350 110.216AIGrid
6442102020.05.11 21:46:35buy stop0.01chfjpy111.1320.000111.282 110.248AIGrid
6447652020.05.12 16:32:31sell limit0.01chfjpy111.1000.000110.950 110.216AIGrid
6447712020.05.12 16:32:31sell limit0.01chfjpy111.3000.000111.150 110.216AIGrid
6433612020.05.11 06:30:00buy limit0.01chfsgd1.449900.000001.45140 1.46565AIGrid
6433622020.05.11 06:30:00sell stop0.01chfsgd1.449000.000001.44750 1.46465AIGrid
6433632020.05.11 06:30:00buy limit0.01chfsgd1.451900.000001.45340 1.46565AIGrid
6433642020.05.11 06:30:01sell stop0.01chfsgd1.451000.000001.44950 1.46465AIGrid
6437812020.05.11 10:15:27buy limit0.01chfsgd1.447900.000001.44940 1.46565AIGrid
6437822020.05.11 10:15:28sell stop0.01chfsgd1.447000.000001.44550 1.46465AIGrid
6442442020.05.11 21:46:39buy limit0.01chfsgd1.453900.000001.45540 1.46565AIGrid
6442492020.05.11 21:46:40buy limit0.01chfsgd1.455900.000001.45740 1.46565AIGrid
6446482020.05.12 15:59:54buy limit0.01chfsgd1.457800.000001.45930 1.46565AIGrid
6435682020.05.11 06:55:40buy limit0.01euraud1.649510.000001.65101 1.68026AIGrid
6435692020.05.11 06:55:41sell stop0.01euraud1.649000.000001.64750 1.67971AIGrid
6435702020.05.11 06:55:41buy limit0.01euraud1.651510.000001.65301 1.68026AIGrid
6435712020.05.11 06:55:42sell stop0.01euraud1.651000.000001.64950 1.67971AIGrid
6435722020.05.11 06:55:42buy limit0.01euraud1.653510.000001.65501 1.68026AIGrid
6435732020.05.11 06:55:42sell stop0.01euraud1.653000.000001.65150 1.67971AIGrid
6437272020.05.11 09:40:16buy limit0.01euraud1.655580.000001.65708 1.68026AIGrid
6438062020.05.11 10:36:17buy limit0.01euraud1.657530.000001.65903 1.68026AIGrid
6438752020.05.11 11:27:01buy limit0.01euraud1.659540.000001.66104 1.68026AIGrid
6446182020.05.12 15:59:49buy limit0.01euraud1.661510.000001.66301 1.68026AIGrid
6446262020.05.12 15:59:50buy limit0.01euraud1.663510.000001.66501 1.68026AIGrid
6446322020.05.12 15:59:51buy limit0.01euraud1.665510.000001.66701 1.68026AIGrid
6446902020.05.12 16:32:24sell stop0.01euraud1.663000.000001.66150 1.67971AIGrid
6446982020.05.12 16:32:25sell stop0.01euraud1.665000.000001.66350 1.67971AIGrid
6434142020.05.11 06:36:47buy limit0.01eurcad1.503390.000001.50489 1.52130AIGrid
6434152020.05.11 06:36:47sell stop0.01eurcad1.503000.000001.50150 1.52084AIGrid
6434162020.05.11 06:36:47buy limit0.01eurcad1.505390.000001.50689 1.52130AIGrid
6434172020.05.11 06:36:48sell stop0.01eurcad1.505000.000001.50350 1.52084AIGrid
6437792020.05.11 10:15:15buy limit0.01eurcad1.501460.000001.50296 1.52130AIGrid
6437802020.05.11 10:15:15sell stop0.01eurcad1.501000.000001.49950 1.52084AIGrid
6437942020.05.11 10:26:10buy limit0.01eurcad1.507450.000001.50895 1.52130AIGrid
6441562020.05.11 18:35:07buy limit0.01eurcad1.513470.000001.51497 1.52130AIGrid
6442132020.05.11 21:46:35buy limit0.01eurcad1.511410.000001.51291 1.52130AIGrid
6445992020.05.12 15:59:48buy limit0.01eurcad1.515390.000001.51689 1.52130AIGrid
6446072020.05.12 15:59:48buy limit0.01eurcad1.517390.000001.51889 1.52130AIGrid
6447622020.05.12 16:32:30sell stop0.01eurcad1.517000.000001.51550 1.52084AIGrid
6447662020.05.12 16:32:31sell stop0.01eurcad1.519000.000001.51750 1.52084AIGrid
6435542020.05.11 06:54:08buy limit0.01eurchf1.047270.000001.04877 1.05078AIGrid
6435552020.05.11 06:54:08sell stop0.01eurchf1.047000.000001.04550 1.05053AIGrid
6435562020.05.11 06:54:08buy limit0.01eurchf1.049270.000001.05077 1.05078AIGrid
6435572020.05.11 06:54:09sell stop0.01eurchf1.049000.000001.04750 1.05053AIGrid
6435622020.05.11 06:54:11buy stop0.01eurchf1.055270.000001.05677 1.05078AIGrid
6435632020.05.11 06:54:11sell limit0.01eurchf1.055000.000001.05350 1.05053AIGrid
6436912020.05.11 09:17:48buy stop0.01eurchf1.057290.000001.05879 1.05078AIGrid
6436922020.05.11 09:17:49sell limit0.01eurchf1.057000.000001.05550 1.05053AIGrid
6435782020.05.11 06:56:56buy limit0.01eurgbp0.867240.000000.86874 0.88525AIGrid
6435792020.05.11 06:56:56sell stop0.01eurgbp0.867000.000000.86550 0.88503AIGrid
6435802020.05.11 06:56:56buy limit0.01eurgbp0.869240.000000.87074 0.88525AIGrid
6435812020.05.11 06:56:57sell stop0.01eurgbp0.869000.000000.86750 0.88503AIGrid
6435822020.05.11 06:56:57buy limit0.01eurgbp0.871240.000000.87274 0.88525AIGrid
6435832020.05.11 06:56:58sell stop0.01eurgbp0.871000.000000.86950 0.88503AIGrid
6437912020.05.11 10:25:54buy limit0.01eurgbp0.873230.000000.87473 0.88525AIGrid
6441452020.05.11 18:35:06buy limit0.01eurgbp0.875220.000000.87672 0.88525AIGrid
6445802020.05.12 15:59:46buy limit0.01eurgbp0.877220.000000.87872 0.88525AIGrid
6446862020.05.12 16:32:24sell stop0.01eurgbp0.875000.000000.87350 0.88503AIGrid
6446942020.05.12 16:32:24sell stop0.01eurgbp0.877000.000000.87550 0.88503AIGrid
6447032020.05.12 16:32:25sell stop0.01eurgbp0.879000.000000.87750 0.88503AIGrid
6435402020.05.11 06:53:13buy limit0.01eurjpy115.3260.000115.476 115.826AIGrid
6435412020.05.11 06:53:14sell stop0.01eurjpy115.3000.000115.150 115.801AIGrid
6446372020.05.12 15:59:51buy stop0.01eurjpy116.9220.000117.072 115.826AIGrid
6447592020.05.12 16:32:30sell limit0.01eurjpy116.9000.000116.750 115.801AIGrid
6447642020.05.12 16:32:31sell limit0.01eurjpy117.1000.000116.950 115.801AIGrid
6434262020.05.11 06:37:50buy limit0.01eurnzd1.761880.000001.76338 1.80697AIGrid
6434272020.05.11 06:37:50sell stop0.01eurnzd1.761000.000001.75950 1.80625AIGrid
6434282020.05.11 06:37:51buy limit0.01eurnzd1.763880.000001.76538 1.80697AIGrid
6434292020.05.11 06:37:51sell stop0.01eurnzd1.763000.000001.76150 1.80625AIGrid
6434482020.05.11 06:44:47buy limit0.01eurnzd1.759940.000001.76144 1.80697AIGrid
6434492020.05.11 06:44:48sell stop0.01eurnzd1.759000.000001.75750 1.80625AIGrid
6436582020.05.11 08:38:23buy limit0.01eurnzd1.765860.000001.76736 1.80697AIGrid
6438082020.05.11 10:36:21buy limit0.01eurnzd1.767840.000001.76934 1.80697AIGrid
6438302020.05.11 11:01:11buy limit0.01eurnzd1.769750.000001.77125 1.80697AIGrid
6445812020.05.12 15:59:46buy limit0.01eurnzd1.771800.000001.77330 1.80697AIGrid
6445892020.05.12 15:59:47buy limit0.01eurnzd1.773800.000001.77530 1.80697AIGrid
6445962020.05.12 15:59:48buy limit0.01eurnzd1.775800.000001.77730 1.80697AIGrid
6447222020.05.12 16:32:27sell stop0.01eurnzd1.777000.000001.77550 1.80625AIGrid
6433492020.05.11 06:27:33buy limit0.01eursgd1.525840.000001.52734 1.53984AIGrid
6433502020.05.11 06:27:33sell stop0.01eursgd1.525000.000001.52350 1.53882AIGrid
6433512020.05.11 06:27:34buy limit0.01eursgd1.527840.000001.52934 1.53984AIGrid
6433522020.05.11 06:27:34sell stop0.01eursgd1.527000.000001.52550 1.53882AIGrid
6439032020.05.11 11:35:12sell stop0.01eursgd1.523000.000001.52150 1.53882AIGrid
6441532020.05.11 18:35:07buy limit0.01eursgd1.529960.000001.53146 1.53984AIGrid
6445832020.05.12 15:59:46buy limit0.01eursgd1.533820.000001.53532 1.53984AIGrid
6447302020.05.12 16:32:27sell stop0.01eursgd1.533000.000001.53150 1.53882AIGrid
6447602020.05.12 16:32:30sell limit0.01eursgd1.541000.000001.53950 1.53882AIGrid
6429902020.05.08 16:35:29buy limit0.01eurusd1.077180.000001.07868 1.08067AIGrid
6429912020.05.08 16:35:30sell stop0.01eurusd1.077000.000001.07550 1.08050AIGrid
6430492020.05.08 17:56:03buy stop0.01eurusd1.091180.000001.09268 1.08067AIGrid
6430502020.05.08 17:56:03sell limit0.01eurusd1.091000.000001.08950 1.08050AIGrid
6439092020.05.11 11:37:06sell stop0.01eurusd1.075000.000001.07350 1.08050AIGrid
6442172020.05.11 21:46:35buy limit0.01eurusd1.075150.000001.07665 1.08067AIGrid
6435662020.05.11 06:55:28sell limit0.01gbpcad1.733000.000001.73150 1.71806AIGrid
6447172020.05.12 16:32:26sell limit0.01gbpcad1.731000.000001.72950 1.71806AIGrid
6435382020.05.11 06:52:36buy stop0.01gbpchf1.209440.000001.21094 1.18720AIGrid
6435392020.05.11 06:52:36sell limit0.01gbpchf1.209000.000001.20750 1.18680AIGrid
6437542020.05.11 09:54:53buy stop0.01gbpchf1.211450.000001.21295 1.18720AIGrid
6437552020.05.11 09:54:54sell limit0.01gbpchf1.211000.000001.20950 1.18680AIGrid
6437642020.05.11 09:59:08sell limit0.01gbpchf1.207000.000001.20550 1.18680AIGrid
6437952020.05.11 10:26:13sell limit0.01gbpchf1.205000.000001.20350 1.18680AIGrid
6446422020.05.12 15:59:52buy stop0.01gbpchf1.199470.000001.20097 1.18720AIGrid
6447102020.05.12 16:32:26sell limit0.01gbpchf1.195000.000001.19350 1.18680AIGrid
6447182020.05.12 16:32:26sell limit0.01gbpchf1.197000.000001.19550 1.18680AIGrid
6435952020.05.11 06:59:54buy stop0.01gbpjpy133.3330.000133.483 130.861AIGrid
6435962020.05.11 06:59:54sell limit0.01gbpjpy133.3000.000133.150 130.827AIGrid
6437362020.05.11 09:49:25buy stop0.01gbpjpy133.5370.000133.687 130.861AIGrid
6437372020.05.11 09:49:25sell limit0.01gbpjpy133.5000.000133.350 130.827AIGrid
6437632020.05.11 09:59:06sell limit0.01gbpjpy133.1000.000132.950 130.827AIGrid
6447072020.05.12 16:32:25sell limit0.01gbpjpy132.7000.000132.550 130.827AIGrid
6447132020.05.12 16:32:26sell limit0.01gbpjpy132.9000.000132.750 130.827AIGrid
6433472020.05.11 06:26:33buy stop0.01gbpsgd1.757940.000001.75944 1.73964AIGrid
6433482020.05.11 06:26:34sell limit0.01gbpsgd1.757000.000001.75550 1.73852AIGrid
6436272020.05.11 07:51:37buy stop0.01gbpsgd1.759910.000001.76141 1.73964AIGrid
6436282020.05.11 07:51:37sell limit0.01gbpsgd1.759000.000001.75750 1.73852AIGrid
6437702020.05.11 10:07:33sell limit0.01gbpsgd1.755000.000001.75350 1.73852AIGrid
6437862020.05.11 10:18:53sell limit0.01gbpsgd1.753000.000001.75150 1.73852AIGrid
6447482020.05.12 16:32:29sell limit0.01gbpsgd1.747000.000001.74550 1.73852AIGrid
6447562020.05.12 16:32:30sell limit0.01gbpsgd1.749000.000001.74750 1.73852AIGrid
6430862020.05.08 19:40:36buy limit0.10gbpusd1.215170.000001.21567 1.22089AIGrid
6430872020.05.08 19:40:37sell stop0.10gbpusd1.215000.000001.21450 1.22072AIGrid
6430922020.05.08 19:40:39buy stop0.10gbpusd1.245170.000001.24567 1.22089AIGrid
6430932020.05.08 19:40:39sell limit0.10gbpusd1.245000.000001.24450 1.22072AIGrid
6430942020.05.08 19:40:39buy stop0.10gbpusd1.255170.000001.25567 1.22089AIGrid
6430952020.05.08 19:40:40sell limit0.10gbpusd1.255000.000001.25450 1.22072AIGrid
6438952020.05.11 11:34:15buy limit0.10gbpusd1.205150.000001.20565 1.22089AIGrid
6438962020.05.11 11:34:16sell stop0.10gbpusd1.205000.000001.20450 1.22072AIGrid
6446832020.05.12 16:27:56sell limit0.10gbpusd1.235000.000001.23450 1.22072AIGrid
6455062020.05.13 17:05:14buy limit0.10gbpusd1.195210.000001.19571 1.22089AIGrid
6455072020.05.13 17:05:15sell stop0.10gbpusd1.195000.000001.19450 1.22072AIGrid
6455602020.05.13 17:33:46sell limit0.10gbpusd1.225000.000001.22450 1.22072AIGrid
6433042020.05.11 06:21:26sell limit0.01nzdcad0.857000.000000.85550 0.84168AIGrid
6436102020.05.11 07:08:13sell limit0.01nzdcad0.859000.000000.85750 0.84168AIGrid
6432802020.05.11 06:19:17buy stop0.01nzdchf0.597530.000000.59903 0.58182AIGrid
6432812020.05.11 06:19:17sell limit0.01nzdchf0.597000.000000.59550 0.58131AIGrid
6432822020.05.11 06:19:17buy stop0.01nzdchf0.599530.000000.60103 0.58182AIGrid
6432832020.05.11 06:19:18sell limit0.01nzdchf0.599000.000000.59750 0.58131AIGrid
6438402020.05.11 11:11:19sell limit0.01nzdchf0.595000.000000.59350 0.58131AIGrid
6447992020.05.12 16:32:34sell limit0.01nzdchf0.593000.000000.59150 0.58131AIGrid
6434122020.05.11 06:36:14buy stop0.01nzdjpy65.9420.00066.092 64.128AIGrid
6434132020.05.11 06:36:14sell limit0.01nzdjpy65.9000.00065.750 64.085AIGrid
6435972020.05.11 07:00:21buy stop0.01nzdjpy66.1440.00066.294 64.128AIGrid
6435982020.05.11 07:00:22sell limit0.01nzdjpy66.1000.00065.950 64.085AIGrid
6447542020.05.12 16:32:29sell limit0.01nzdjpy65.7000.00065.550 64.085AIGrid
6433312020.05.11 06:25:31buy stop0.01nzdsgd0.869460.000000.87096 0.85235AIGrid
6433322020.05.11 06:25:31sell limit0.01nzdsgd0.869000.000000.86750 0.85183AIGrid
6433332020.05.11 06:25:32buy stop0.01nzdsgd0.871460.000000.87296 0.85235AIGrid
6433342020.05.11 06:25:32sell limit0.01nzdsgd0.871000.000000.86950 0.85183AIGrid
6437472020.05.11 09:53:09sell limit0.01nzdsgd0.867000.000000.86550 0.85183AIGrid
6433972020.05.11 06:34:27buy stop0.01nzdusd0.615240.000000.61674 0.59825AIGrid
6433982020.05.11 06:34:27sell limit0.01nzdusd0.615000.000000.61350 0.59803AIGrid
6433992020.05.11 06:34:27buy stop0.01nzdusd0.617240.000000.61874 0.59825AIGrid
6434002020.05.11 06:34:28sell limit0.01nzdusd0.617000.000000.61550 0.59803AIGrid
6438002020.05.11 10:35:28sell limit0.01nzdusd0.613000.000000.61150 0.59803AIGrid
6435882020.05.11 06:57:02buy stop0.01sgdjpy76.1400.00076.290 75.259AIGrid
6435892020.05.11 06:57:02sell limit0.01sgdjpy76.1000.00075.950 75.213AIGrid
6442592020.05.11 21:46:41buy stop0.01sgdjpy76.3450.00076.495 75.259AIGrid
6447812020.05.12 16:32:32sell limit0.01sgdjpy75.9000.00075.750 75.213AIGrid
6432062020.05.11 05:48:06buy limit0.01usdcad1.385250.000001.38675 1.40775AIGrid
6432072020.05.11 05:48:07sell stop0.01usdcad1.385000.000001.38350 1.40751AIGrid
6432082020.05.11 05:48:07buy limit0.01usdcad1.387250.000001.38875 1.40775AIGrid
6432092020.05.11 05:48:07sell stop0.01usdcad1.387000.000001.38550 1.40751AIGrid
6432102020.05.11 05:48:08buy limit0.01usdcad1.389250.000001.39075 1.40775AIGrid
6432112020.05.11 05:48:08sell stop0.01usdcad1.389000.000001.38750 1.40751AIGrid
6437962020.05.11 10:26:13buy limit0.01usdcad1.391240.000001.39274 1.40775AIGrid
6438412020.05.11 11:11:21buy limit0.01usdcad1.393230.000001.39473 1.40775AIGrid
6442152020.05.11 21:46:35buy limit0.01usdcad1.397240.000001.39874 1.40775AIGrid
6445572020.05.12 15:59:44buy limit0.01usdcad1.395230.000001.39673 1.40775AIGrid
6431752020.05.11 05:45:02buy limit0.01usdchf0.965300.000000.96680 0.97242AIGrid
6431762020.05.11 05:45:03sell stop0.01usdchf0.965000.000000.96350 0.97216AIGrid
6438972020.05.11 11:34:17sell limit0.01usdchf0.977000.000000.97550 0.97216AIGrid
6446452020.05.12 15:59:53buy limit0.01usdchf0.963270.000000.96477 0.97242AIGrid
6447152020.05.12 16:32:26sell stop0.01usdchf0.963000.000000.96150 0.97216AIGrid
6432422020.05.11 06:12:11buy limit0.01usdcnh7.081700.000007.08320 7.11603AIGrid
6432432020.05.11 06:12:12sell stop0.01usdcnh7.081000.000007.07950 7.11520AIGrid
6432442020.05.11 06:12:12buy limit0.01usdcnh7.083700.000007.08520 7.11603AIGrid
6432452020.05.11 06:12:12sell stop0.01usdcnh7.083000.000007.08150 7.11520AIGrid
6432462020.05.11 06:12:13buy limit0.01usdcnh7.085700.000007.08720 7.11603AIGrid
6432472020.05.11 06:12:13sell stop0.01usdcnh7.085000.000007.08350 7.11520AIGrid
6434012020.05.11 06:35:29buy limit0.01usdcnh7.087660.000007.08916 7.11603AIGrid
6446192020.05.12 15:59:49buy limit0.01usdcnh7.089560.000007.09106 7.11603AIGrid
6431852020.05.11 05:46:40buy limit0.01usdjpy106.3150.000106.465 107.184AIGrid
6431862020.05.11 05:46:40sell stop0.01usdjpy106.3000.000106.150 107.171AIGrid
6431872020.05.11 05:46:40buy limit0.01usdjpy106.5150.000106.665 107.184AIGrid
6431882020.05.11 05:46:41sell stop0.01usdjpy106.5000.000106.350 107.171AIGrid
6431892020.05.11 05:46:41buy limit0.01usdjpy106.7150.000106.865 107.184AIGrid
6431902020.05.11 05:46:41sell stop0.01usdjpy106.7000.000106.550 107.171AIGrid
6431952020.05.11 05:46:47buy limit0.01usdjpy106.3150.000106.465 107.184AIGrid
6431962020.05.11 05:46:47sell stop0.01usdjpy106.3000.000106.150 107.171AIGrid
6431972020.05.11 05:46:48buy limit0.01usdjpy106.5150.000106.665 107.184AIGrid
6431982020.05.11 05:46:48sell stop0.01usdjpy106.5000.000106.350 107.171AIGrid
6431992020.05.11 05:46:49buy limit0.01usdjpy106.7150.000106.865 107.184AIGrid
6432002020.05.11 05:46:49sell stop0.01usdjpy106.7000.000106.550 107.171AIGrid
6441432020.05.11 18:35:06buy stop0.01usdjpy107.9140.000108.064 107.184AIGrid
6442602020.05.11 21:46:41buy stop0.01usdjpy108.1140.000108.264 107.184AIGrid
6446012020.05.12 15:59:48buy stop0.01usdjpy107.7120.000107.862 107.184AIGrid
6447822020.05.12 16:32:32sell limit0.01usdjpy107.5000.000107.350 107.171AIGrid
6447892020.05.12 16:32:33sell limit0.01usdjpy107.7000.000107.550 107.171AIGrid
6432542020.05.11 06:17:27buy limit0.01usdsgd1.407500.000001.40900 1.42485AIGrid
6432552020.05.11 06:17:27sell stop0.01usdsgd1.407000.000001.40550 1.42428AIGrid
6432562020.05.11 06:17:28buy limit0.01usdsgd1.409500.000001.41100 1.42485AIGrid
6432572020.05.11 06:17:28sell stop0.01usdsgd1.409000.000001.40750 1.42428AIGrid
6432582020.05.11 06:17:28buy limit0.01usdsgd1.411500.000001.41300 1.42485AIGrid
6432592020.05.11 06:17:29sell stop0.01usdsgd1.411000.000001.40950 1.42428AIGrid
6438542020.05.11 11:15:27buy limit0.01usdsgd1.413530.000001.41503 1.42485AIGrid
 
Summary:
Deposit/Withdrawal: 0.00 Credit Facility: 0.00  
Closed Trade P/L: 406.18 Floating P/L: -1 277.90 Margin: 7 927.94
Balance: 103 619.06 Equity: 102 341.16 Free Margin: 94 413.21
 
Details:
Graph
Gross Profit: 409.62 Gross Loss: 3.44 Total Net Profit: 406.18
Profit Factor: 119.08 Expected Payoff: 0.57  
Absolute Drawdown: 0.00 Maximal Drawdown: 3.17 (0.00%) Relative Drawdown: 0.00% (3.17)
 
Total Trades: 708 Short Positions (won %): 314 (99.36%) Long Positions (won %): 394 (99.24%)
Profit Trades (% of total): 703 (99.29%) Loss trades (% of total): 5 (0.71%)
Largest profit trade: 5.00 loss trade: -3.17
Average profit trade: 0.58 loss trade: -0.69
Maximum consecutive wins ($): 249 (151.90) consecutive losses ($): 1 (-3.17)
Maximal consecutive profit (count): 151.90 (249) consecutive loss (count): -3.17 (1)
Average consecutive wins: 117 consecutive losses: 1