Trade History Report |
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| Name: | Mohammad Ghulam Rasool Yousaf | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Account: | 5000059 (USD, 1:300, AmanaCapital-Live, real) | |||||||||||
| Broker: | Amana Capital Ltd | |||||||||||
| Date: | 2017.11.29 02:04 | |||||||||||
Orders |
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| Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | ||
| 2017.11.01 17:06:00 | 10007631 | EURUSD.s | sell | 0.01 / 0.01 | market | 2017.11.01 17:06:00 | filled | |||||
| 2017.11.01 17:06:05 | 10007632 | EURUSD.s | buy | 0.01 / 0.01 | market | 2017.11.01 17:06:05 | filled | |||||
| 2017.11.01 17:11:44 | 10007637 | EURUSD.s | buy | 0.01 / 0.01 | market | 2017.11.01 17:11:44 | filled | |||||
| 2017.11.01 17:11:46 | 10007638 | EURUSD.s | sell | 0.01 / 0.01 | market | 2017.11.01 17:11:46 | filled | |||||
| 2017.11.01 17:19:15 | 10007642 | EURUSD.s | buy | 4.57 / 4.57 | market | 2017.11.01 17:19:15 | filled | WP | ||||
| 2017.11.01 17:19:16 | 10007644 | EURUSD.s | sell | 4.57 / 4.57 | market | 2017.11.01 17:19:16 | filled | |||||
| 2017.11.01 19:09:48 | 10007697 | EURUSD.s | sell | 4.63 / 4.63 | market | 2017.11.01 19:09:48 | filled | WP | ||||
| 2017.11.01 19:09:49 | 10007699 | EURUSD.s | buy | 4.63 / 4.63 | market | 2017.11.01 19:09:49 | filled | |||||
| 2017.11.01 19:39:07 | 10007703 | EURUSD.s | buy | 4.69 / 4.69 | market | 2017.11.01 19:39:07 | filled | WP | ||||
| 2017.11.01 19:39:09 | 10007709 | EURUSD.s | sell | 4.69 / 4.69 | market | 2017.11.01 19:39:09 | filled | |||||
| 2017.11.01 19:40:24 | 10007711 | EURUSD.s | buy | 4.80 / 4.80 | market | 2017.11.01 19:40:24 | filled | WP | ||||
| 2017.11.01 19:40:25 | 10007713 | EURUSD.s | sell | 4.80 / 4.80 | market | 2017.11.01 19:40:25 | filled | |||||
| 2017.11.01 19:59:30 | 10007722 | EURUSD.s | sell | 4.89 / 4.89 | market | 2017.11.01 19:59:30 | filled | WP | ||||
| 2017.11.01 19:59:31 | 10007725 | EURUSD.s | buy | 4.89 / 4.89 | market | 2017.11.01 19:59:31 | filled | |||||
| 2017.11.01 20:00:33 | 10007729 | EURUSD.s | buy | 5.08 / 5.08 | market | 2017.11.01 20:00:33 | filled | WP | ||||
| 2017.11.01 20:00:34 | 10007733 | EURUSD.s | sell | 5.08 / 5.08 | market | 2017.11.01 20:00:34 | filled | |||||
| 2017.11.01 20:00:47 | 10007737 | EURUSD.s | sell | 5.20 / 5.20 | market | 2017.11.01 20:00:47 | filled | WP | ||||
| 2017.11.01 20:00:48 | 10007739 | EURUSD.s | buy | 5.20 / 5.20 | market | 2017.11.01 20:00:48 | filled | |||||
| 2017.11.01 20:00:53 | 10007741 | EURUSD.s | sell | 5.28 / 5.28 | market | 2017.11.01 20:00:53 | filled | WP | ||||
| 2017.11.01 20:00:55 | 10007745 | EURUSD.s | buy | 5.28 / 5.28 | market | 2017.11.01 20:00:55 | filled | |||||
| 2017.11.01 20:01:00 | 10007749 | EURUSD.s | sell | 5.12 / 5.12 | market | 2017.11.01 20:01:00 | filled | WP | ||||
| 2017.11.01 20:01:01 | 10007751 | EURUSD.s | buy | 5.12 / 5.12 | market | 2017.11.01 20:01:01 | filled | |||||
| 2017.11.01 20:02:26 | 10007755 | EURUSD.s | sell | 5.18 / 5.18 | market | 2017.11.01 20:02:26 | filled | WP | ||||
| 2017.11.01 20:02:27 | 10007759 | EURUSD.s | buy | 5.18 / 5.18 | market | 2017.11.01 20:02:27 | filled | |||||
| 2017.11.01 20:03:16 | 10007769 | EURUSD.s | buy | 5.31 / 5.31 | market | 2017.11.01 20:03:16 | filled | WP | ||||
| 2017.11.01 20:03:17 | 10007770 | EURUSD.s | sell | 5.31 / 5.31 | market | 2017.11.01 20:03:17 | filled | |||||
| 2017.11.01 20:03:38 | 10007773 | EURUSD.s | sell | 5.38 / 5.38 | market | 2017.11.01 20:03:38 | filled | WP | ||||
| 2017.11.01 20:03:40 | 10007779 | EURUSD.s | buy | 5.38 / 5.38 | market | 2017.11.01 20:03:40 | filled | |||||
| 2017.11.01 20:03:49 | 10007781 | EURUSD.s | sell | 5.66 / 5.66 | market | 2017.11.01 20:03:49 | filled | WP | ||||
| 2017.11.01 20:03:51 | 10007784 | EURUSD.s | buy | 5.66 / 5.66 | market | 2017.11.01 20:03:51 | filled | |||||
| 2017.11.01 20:06:28 | 10007786 | EURUSD.s | sell | 5.89 / 5.89 | market | 2017.11.01 20:06:28 | filled | WP | ||||
| 2017.11.01 20:06:29 | 10007790 | EURUSD.s | buy | 5.89 / 5.89 | market | 2017.11.01 20:06:29 | filled | |||||
| 2017.11.01 20:08:02 | 10007798 | EURUSD.s | sell | 6.03 / 6.03 | market | 2017.11.01 20:08:02 | filled | WP | ||||
| 2017.11.01 20:08:03 | 10007799 | EURUSD.s | buy | 6.03 / 6.03 | market | 2017.11.01 20:08:03 | filled | |||||
| 2017.11.01 20:08:15 | 10007804 | EURUSD.s | sell | 6.16 / 6.16 | market | 2017.11.01 20:08:15 | filled | WP | ||||
| 2017.11.01 20:08:16 | 10007806 | EURUSD.s | buy | 6.16 / 6.16 | market | 2017.11.01 20:08:16 | filled | |||||
| 2017.11.01 20:08:56 | 10007808 | EURUSD.s | sell | 6.27 / 6.27 | market | 2017.11.01 20:08:56 | filled | WP | ||||
| 2017.11.01 20:08:57 | 10007810 | EURUSD.s | buy | 6.27 / 6.27 | market | 2017.11.01 20:08:57 | filled | |||||
| 2017.11.01 20:09:59 | 10007817 | EURUSD.s | sell | 6.47 / 6.47 | market | 2017.11.01 20:09:59 | filled | WP | ||||
| 2017.11.01 20:10:00 | 10007818 | EURUSD.s | buy | 6.47 / 6.47 | market | 2017.11.01 20:10:00 | filled | |||||
| 2017.11.01 20:10:13 | 10007823 | EURUSD.s | buy | 6.48 / 6.48 | market | 2017.11.01 20:10:13 | filled | WP | ||||
| 2017.11.01 20:10:17 | 10007825 | EURUSD.s | sell | 6.48 / 6.48 | market | 2017.11.01 20:10:17 | filled | |||||
| 2017.11.01 20:27:54 | 10007839 | EURUSD.s | sell | 6.58 / 6.58 | market | 2017.11.01 20:27:54 | filled | WP | ||||
| 2017.11.01 20:27:55 | 10007842 | EURUSD.s | buy | 6.58 / 6.58 | market | 2017.11.01 20:27:55 | filled | |||||
| 2017.11.01 20:29:39 | 10007843 | EURUSD.s | buy | 6.64 / 6.64 | market | 2017.11.01 20:29:39 | filled | WP | ||||
| 2017.11.01 20:29:40 | 10007846 | EURUSD.s | sell | 6.64 / 6.64 | market | 2017.11.01 20:29:40 | filled | |||||
| 2017.11.01 20:33:58 | 10007847 | EURUSD.s | buy | 6.69 / 6.69 | market | 2017.11.01 20:33:58 | filled | WP | ||||
| 2017.11.01 20:33:59 | 10007850 | EURUSD.s | sell | 6.69 / 6.69 | market | 2017.11.01 20:33:59 | filled | |||||
| 2017.11.01 20:41:41 | 10007852 | EURUSD.s | buy | 6.73 / 6.73 | market | 2017.11.01 20:41:41 | filled | WP | ||||
| 2017.11.01 20:41:43 | 10007853 | EURUSD.s | sell | 6.73 / 6.73 | market | 2017.11.01 20:41:43 | filled | |||||
| 2017.11.01 20:46:49 | 10007854 | EURUSD.s | buy | 6.81 / 6.81 | market | 2017.11.01 20:46:49 | filled | WP | ||||
| 2017.11.01 20:46:50 | 10007856 | EURUSD.s | sell | 6.81 / 6.81 | market | 2017.11.01 20:46:50 | filled | |||||
| 2017.11.01 20:52:10 | 10007859 | EURUSD.s | buy | 6.93 / 6.93 | market | 2017.11.01 20:52:10 | filled | WP | ||||
| 2017.11.01 20:52:11 | 10007861 | EURUSD.s | sell | 6.93 / 6.93 | market | 2017.11.01 20:52:11 | filled | |||||
| 2017.11.02 07:47:28 | 10008066 | EURUSD.s | buy | 7.08 / 7.08 | market | 2017.11.02 07:47:28 | filled | WP | ||||
| 2017.11.02 07:47:29 | 10008070 | EURUSD.s | sell | 7.08 / 7.08 | market | 2017.11.02 07:47:29 | filled | |||||
| 2017.11.02 08:10:38 | 10008081 | EURUSD.s | buy | 7.22 / 7.22 | market | 2017.11.02 08:10:38 | filled | WP | ||||
| 2017.11.02 08:10:39 | 10008084 | EURUSD.s | sell | 7.22 / 7.22 | market | 2017.11.02 08:10:39 | filled | |||||
| 2017.11.02 09:18:59 | 10008103 | EURUSD.s | buy | 7.31 / 7.31 | market | 2017.11.02 09:18:59 | filled | WP | ||||
| 2017.11.02 09:19:01 | 10008107 | EURUSD.s | sell | 7.31 / 7.31 | market | 2017.11.02 09:19:01 | filled | |||||
| 2017.11.02 09:36:02 | 10008120 | EURUSD.s | buy | 7.51 / 7.51 | market | 2017.11.02 09:36:02 | filled | WP | ||||
| 2017.11.02 09:36:03 | 10008125 | EURUSD.s | sell | 7.51 / 7.51 | market | 2017.11.02 09:36:03 | filled | |||||
| 2017.11.02 09:37:46 | 10008134 | EURUSD.s | sell | 7.57 / 7.57 | market | 2017.11.02 09:37:46 | filled | WP | ||||
| 2017.11.02 09:37:47 | 10008138 | EURUSD.s | buy | 7.57 / 7.57 | market | 2017.11.02 09:37:47 | filled | |||||
| 2017.11.02 09:38:21 | 10008140 | EURUSD.s | buy | 7.80 / 7.80 | market | 2017.11.02 09:38:21 | filled | WP | ||||
| 2017.11.02 09:38:22 | 10008141 | EURUSD.s | sell | 7.80 / 7.80 | market | 2017.11.02 09:38:22 | filled | |||||
| 2017.11.02 10:00:02 | 10008155 | EURUSD.s | buy | 7.89 / 7.89 | market | 2017.11.02 10:00:02 | filled | WP | ||||
| 2017.11.02 10:00:03 | 10008157 | EURUSD.s | sell | 7.89 / 7.89 | market | 2017.11.02 10:00:03 | filled | |||||
| 2017.11.02 10:49:13 | 10008180 | EURUSD.s | sell | 8.01 / 8.01 | market | 2017.11.02 10:49:13 | filled | WP | ||||
| 2017.11.02 10:49:15 | 10008186 | EURUSD.s | buy | 8.01 / 8.01 | market | 2017.11.02 10:49:15 | filled | |||||
| 2017.11.02 10:55:07 | 10008188 | GBPUSD.s | buy | 0.01 / 0.01 | market | 2017.11.02 10:55:07 | filled | OrderComissionCheck | ||||
| 2017.11.02 10:55:07 | 10008189 | GBPUSD.s | sell | 0.01 / 0.01 | market | 2017.11.02 10:55:07 | filled | |||||
| 2017.11.02 11:09:34 | 10008201 | GBPUSD.s | sell | 5.00 / 5.00 | market | 2017.11.02 11:09:34 | filled | |||||
| 2017.11.02 11:09:36 | 10008203 | GBPUSD.s | buy | 5.00 / 5.00 | market | 2017.11.02 11:09:36 | filled | |||||
| 2017.11.02 11:30:00 | 10008214 | GBPUSD.s | buy | 7.54 / 7.54 | market | 2017.11.02 11:30:00 | filled | |||||
| 2017.11.02 11:30:03 | 10008215 | GBPUSD.s | sell | 7.54 / 7.54 | market | 2017.11.02 11:30:03 | filled | |||||
| 2017.11.02 11:32:24 | 10008219 | EURUSD.s | sell | 9.43 / 9.43 | market | 2017.11.02 11:32:24 | filled | WP | ||||
| 2017.11.02 11:32:25 | 10008225 | EURUSD.s | buy | 9.43 / 9.43 | market | 2017.11.02 11:32:25 | filled | |||||
| 2017.11.02 11:34:59 | 10008248 | EURUSD.s | sell | 9.98 / 9.98 | market | 2017.11.02 11:34:59 | filled | WP | ||||
| 2017.11.02 11:35:01 | 10008254 | EURUSD.s | buy | 9.98 / 9.98 | market | 2017.11.02 11:35:01 | filled | |||||
| 2017.11.02 11:46:49 | 10008259 | GBPUSD.s | sell | 8.95 / 8.95 | market | 2017.11.02 11:46:49 | filled | |||||
| 2017.11.02 11:46:49 | 10008268 | GBPUSD.s | buy | 8.95 / 8.95 | market | 2017.11.02 11:46:49 | filled | |||||
| 2017.11.02 12:54:12 | 10008288 | GBPUSD.s | sell | 9.24 / 9.24 | market | 2017.11.02 12:54:12 | filled | |||||
| 2017.11.02 12:54:13 | 10008291 | GBPUSD.s | buy | 9.24 / 9.24 | market | 2017.11.02 12:54:13 | filled | |||||
| 2017.11.02 13:25:11 | 10008304 | GBPUSD.s | sell | 9.58 / 9.58 | market | 2017.11.02 13:25:11 | filled | |||||
| 2017.11.02 13:25:11 | 10008307 | GBPUSD.s | buy | 9.58 / 9.58 | market | 2017.11.02 13:25:11 | filled | |||||
| 2017.11.02 13:25:18 | 10008309 | GBPUSD.s | sell | 9.76 / 9.76 | market | 2017.11.02 13:25:18 | filled | |||||
| 2017.11.02 13:25:18 | 10008310 | GBPUSD.s | buy | 9.76 / 9.76 | market | 2017.11.02 13:25:18 | filled | |||||
| 2017.11.02 13:36:15 | 10008318 | GBPUSD.s | sell | 10.08 / 10.08 | market | 2017.11.02 13:36:15 | filled | |||||
| 2017.11.02 13:36:17 | 10008322 | GBPUSD.s | buy | 10.08 / 10.08 | market | 2017.11.02 13:36:17 | filled | |||||
| 2017.11.02 14:00:04 | 10008351 | GBPUSD.s | buy | 10.23 / 10.23 | market | 2017.11.02 14:00:04 | filled | |||||
| 2017.11.02 14:00:05 | 10008357 | GBPUSD.s | sell | 10.23 / 10.23 | market | 2017.11.02 14:00:05 | filled | |||||
| 2017.11.02 14:00:06 | 10008363 | GBPUSD.s | buy | 10.49 / 10.49 | market | 2017.11.02 14:00:06 | filled | |||||
| 2017.11.02 14:00:07 | 10008368 | GBPUSD.s | sell | 10.49 / 10.49 | market | 2017.11.02 14:00:07 | filled | |||||
| 2017.11.02 14:00:07 | 10008372 | GBPUSD.s | buy | 9.92 / 9.92 | market | 2017.11.02 14:00:07 | filled | |||||
| 2017.11.02 14:00:08 | 10008377 | GBPUSD.s | sell | 9.92 / 9.92 | market | 2017.11.02 14:00:08 | filled | |||||
| 2017.11.02 14:00:14 | 10008387 | GBPUSD.s | buy | 9.52 / 9.52 | market | 2017.11.02 14:00:14 | filled | |||||
| 2017.11.02 14:00:15 | 10008388 | EURUSD.s | sell | 0.82 / 0.82 | market | 2017.11.02 14:00:15 | filled | WP | ||||
| 2017.11.02 14:00:16 | 10008393 | EURUSD.s | buy | 0.82 / 0.82 | market | 2017.11.02 14:00:16 | filled | |||||
| 2017.11.02 14:00:16 | 10008395 | GBPUSD.s | sell | 9.52 / 9.52 | market | 2017.11.02 14:00:16 | filled | |||||
| 2017.11.02 14:00:16 | 10008398 | GBPUSD.s | sell | 8.80 / 8.80 | market | 2017.11.02 14:00:16 | filled | |||||
| 2017.11.02 14:00:16 | 10008400 | GBPUSD.s | buy | 8.80 / 8.80 | market | 2017.11.02 14:00:16 | filled | |||||
| 2017.11.02 14:00:18 | 10008406 | GBPUSD.s | sell | 7.84 / 7.84 | market | 2017.11.02 14:00:18 | filled | |||||
| 2017.11.02 14:00:18 | 10008409 | GBPUSD.s | buy | 7.84 / 7.84 | market | 2017.11.02 14:00:18 | filled | |||||
| 2017.11.02 14:00:19 | 10008413 | GBPUSD.s | sell | 9.58 / 9.58 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:19 | 10008414 | GBPUSD.s | buy | 9.58 / 9.58 | market | 2017.11.02 14:00:19 | filled | |||||
| 2017.11.02 14:00:21 | 10008422 | GBPUSD.s | sell | 8.67 / 8.67 | market | 2017.11.02 14:00:21 | filled | |||||
| 2017.11.02 14:00:21 | 10008424 | GBPUSD.s | buy | 8.67 / 8.67 | market | 2017.11.02 14:00:21 | filled | |||||
| 2017.11.02 14:00:22 | 10008425 | GBPUSD.s | sell | 9.29 / 9.29 | market | 2017.11.02 14:00:22 | filled | |||||
| 2017.11.02 14:00:22 | 10008427 | GBPUSD.s | buy | 9.29 / 9.29 | market | 2017.11.02 14:00:22 | filled | |||||
| 2017.11.02 14:00:46 | 10008442 | GBPUSD.s | sell | 6.51 / 6.51 | market | 2017.11.02 14:00:46 | filled | |||||
| 2017.11.02 14:00:46 | 10008443 | GBPUSD.s | buy | 6.51 / 6.51 | market | 2017.11.02 14:00:46 | filled | |||||
| 2017.11.02 14:00:48 | 10008444 | GBPUSD.s | buy | 7.73 / 7.73 | market | 2017.11.02 14:00:48 | filled | |||||
| 2017.11.02 14:00:48 | 10008445 | GBPUSD.s | sell | 7.73 / 7.73 | market | 2017.11.02 14:00:48 | filled | |||||
| 2017.11.02 14:00:51 | 10008446 | GBPUSD.s | sell | 8.33 / 8.33 | market | 2017.11.02 14:00:51 | filled | |||||
| 2017.11.02 14:00:52 | 10008447 | GBPUSD.s | buy | 8.33 / 8.33 | market | 2017.11.02 14:00:52 | filled | |||||
| 2017.11.02 14:00:59 | 10008448 | GBPUSD.s | sell | 8.74 / 8.74 | market | 2017.11.02 14:00:59 | filled | |||||
| 2017.11.02 14:01:02 | 10008449 | GBPUSD.s | buy | 8.74 / 8.74 | market | 2017.11.02 14:01:02 | filled | |||||
| 2017.11.02 14:01:03 | 10008450 | GBPUSD.s | buy | 7.84 / 7.84 | market | 2017.11.02 14:01:03 | filled | |||||
| 2017.11.02 14:01:03 | 10008451 | GBPUSD.s | sell | 7.84 / 7.84 | market | 2017.11.02 14:01:03 | filled | |||||
| 2017.11.02 14:01:15 | 10008456 | GBPUSD.s | buy | 8.24 / 8.24 | market | 2017.11.02 14:01:15 | filled | |||||
| 2017.11.02 14:01:15 | 10008457 | GBPUSD.s | sell | 8.24 / 8.24 | market | 2017.11.02 14:01:15 | filled | |||||
| 2017.11.02 14:01:20 | 10008458 | GBPUSD.s | buy | 8.46 / 8.46 | market | 2017.11.02 14:01:20 | filled | |||||
| 2017.11.02 14:01:20 | 10008459 | EURUSD.s | buy | 0.72 / 0.72 | market | 2017.11.02 14:01:20 | filled | WP | ||||
| 2017.11.02 14:01:21 | 10008460 | EURUSD.s | sell | 0.72 / 0.72 | market | 2017.11.02 14:01:21 | filled | |||||
| 2017.11.02 14:01:21 | 10008461 | GBPUSD.s | sell | 8.46 / 8.46 | market | 2017.11.02 14:01:21 | filled | |||||
| 2017.11.02 14:01:39 | 10008464 | GBPUSD.s | sell | 9.13 / 9.13 | market | 2017.11.02 14:01:39 | filled | |||||
| 2017.11.02 14:01:39 | 10008466 | GBPUSD.s | buy | 9.13 / 9.13 | market | 2017.11.02 14:01:39 | filled | |||||
| 2017.11.02 14:01:45 | 10008468 | GBPUSD.s | buy | 9.65 / 9.65 | market | 2017.11.02 14:01:45 | filled | |||||
| 2017.11.02 14:01:46 | 10008470 | GBPUSD.s | sell | 9.65 / 9.65 | market | 2017.11.02 14:01:46 | filled | |||||
| 2017.11.02 14:01:48 | 10008472 | GBPUSD.s | sell | 9.71 / 9.71 | market | 2017.11.02 14:01:48 | filled | |||||
| 2017.11.02 14:01:48 | 10008473 | GBPUSD.s | buy | 9.71 / 9.71 | market | 2017.11.02 14:01:48 | filled | |||||
| 2017.11.02 14:01:56 | 10008474 | GBPUSD.s | sell | 9.98 / 9.98 | market | 2017.11.02 14:01:56 | filled | |||||
| 2017.11.02 14:01:57 | 10008475 | GBPUSD.s | buy | 9.98 / 9.98 | market | 2017.11.02 14:01:57 | filled | |||||
| 2017.11.02 14:02:21 | 10008477 | GBPUSD.s | sell | 10.07 / 10.07 | market | 2017.11.02 14:02:21 | filled | |||||
| 2017.11.02 14:02:22 | 10008479 | GBPUSD.s | buy | 10.07 / 10.07 | market | 2017.11.02 14:02:22 | filled | |||||
| 2017.11.02 14:02:22 | 10008481 | GBPUSD.s | buy | 10.46 / 10.46 | market | 2017.11.02 14:02:22 | filled | |||||
| 2017.11.02 14:02:22 | 10008483 | GBPUSD.s | sell | 10.46 / 10.46 | market | 2017.11.02 14:02:22 | filled | |||||
| 2017.11.02 14:02:28 | 10008486 | GBPUSD.s | sell | 11.18 / 11.18 | market | 2017.11.02 14:02:28 | filled | |||||
| 2017.11.02 14:02:29 | 10008491 | GBPUSD.s | buy | 11.18 / 11.18 | market | 2017.11.02 14:02:29 | filled | |||||
| 2017.11.02 14:02:59 | 10008492 | GBPUSD.s | sell | 11.46 / 11.46 | market | 2017.11.02 14:02:59 | filled | |||||
| 2017.11.02 14:03:01 | 10008495 | GBPUSD.s | buy | 11.46 / 11.46 | market | 2017.11.02 14:03:01 | filled | |||||
| 2017.11.02 14:03:46 | 10008501 | GBPUSD.s | buy | 12.97 / 12.97 | market | 2017.11.02 14:03:46 | filled | |||||
| 2017.11.02 14:03:46 | 10008503 | GBPUSD.s | sell | 12.97 / 12.97 | market | 2017.11.02 14:03:46 | filled | |||||
| 2017.11.02 14:03:49 | 10008505 | GBPUSD.s | buy | 13.13 / 13.13 | market | 2017.11.02 14:03:49 | filled | |||||
| 2017.11.02 14:03:50 | 10008506 | GBPUSD.s | sell | 13.13 / 13.13 | market | 2017.11.02 14:03:50 | filled | |||||
| 2017.11.02 14:04:11 | 10008510 | EURUSD.s | sell | 14.79 / 14.79 | market | 2017.11.02 14:04:11 | filled | WP | ||||
| 2017.11.02 14:04:12 | 10008517 | EURUSD.s | buy | 14.79 / 14.79 | market | 2017.11.02 14:04:12 | filled | |||||
| 2017.11.02 14:04:53 | 10008523 | GBPUSD.s | sell | 13.53 / 13.53 | market | 2017.11.02 14:04:53 | filled | |||||
| 2017.11.02 14:04:53 | 10008527 | GBPUSD.s | buy | 13.53 / 13.53 | market | 2017.11.02 14:04:53 | filled | |||||
| 2017.11.02 14:05:00 | 10008529 | GBPUSD.s | sell | 14.01 / 14.01 | market | 2017.11.02 14:05:00 | filled | |||||
| 2017.11.02 14:05:00 | 10008531 | GBPUSD.s | buy | 14.01 / 14.01 | market | 2017.11.02 14:05:00 | filled | |||||
| 2017.11.02 14:05:01 | 10008533 | EURUSD.s | buy | 17.63 / 17.63 | market | 2017.11.02 14:05:01 | filled | WP | ||||
| 2017.11.02 14:05:02 | 10008537 | EURUSD.s | sell | 17.63 / 17.63 | market | 2017.11.02 14:05:02 | filled | |||||
| 2017.11.02 14:05:28 | 10008543 | GBPUSD.s | buy | 15.90 / 15.90 | market | 2017.11.02 14:05:28 | filled | |||||
| 2017.11.02 14:05:28 | 10008545 | GBPUSD.s | sell | 15.90 / 15.90 | market | 2017.11.02 14:05:28 | filled | |||||
| 2017.11.02 14:08:13 | 10008553 | EURUSD.s | buy | 18.61 / 18.61 | market | 2017.11.02 14:08:13 | filled | WP | ||||
| 2017.11.02 14:08:14 | 10008554 | EURUSD.s | sell | 18.61 / 18.61 | market | 2017.11.02 14:08:14 | filled | |||||
| 2017.11.02 14:12:15 | 10008562 | GBPUSD.s | sell | 16.79 / 16.79 | market | 2017.11.02 14:12:15 | filled | |||||
| 2017.11.02 14:12:17 | 10008564 | GBPUSD.s | buy | 16.79 / 16.79 | market | 2017.11.02 14:12:17 | filled | |||||
| 2017.11.02 14:13:43 | 10008582 | EURUSD.s | buy | 19.14 / 19.14 | market | 2017.11.02 14:13:43 | filled | WP | ||||
| 2017.11.02 14:13:44 | 10008588 | GBPUSD.s | buy | 1.30 / 1.30 | market | 2017.11.02 14:13:44 | filled | |||||
| 2017.11.02 14:13:44 | 10008595 | EURUSD.s | sell | 19.14 / 19.14 | market | 2017.11.02 14:13:44 | filled | |||||
| 2017.11.02 14:13:44 | 10008597 | GBPUSD.s | sell | 1.30 / 1.30 | market | 2017.11.02 14:13:44 | filled | |||||
| 2017.11.02 14:15:25 | 10008602 | GBPUSD.s | buy | 17.87 / 17.87 | market | 2017.11.02 14:15:25 | filled | |||||
| 2017.11.02 14:15:25 | 10008606 | GBPUSD.s | sell | 17.87 / 17.87 | market | 2017.11.02 14:15:25 | filled | |||||
| 2017.11.02 14:17:41 | 10008614 | GBPUSD.s | buy | 18.37 / 18.37 | market | 2017.11.02 14:17:41 | filled | |||||
| 2017.11.02 14:17:41 | 10008615 | GBPUSD.s | sell | 18.37 / 18.37 | market | 2017.11.02 14:17:41 | filled | |||||
| 2017.11.02 14:22:56 | 10008620 | GBPUSD.s | buy | 18.61 / 18.61 | market | 2017.11.02 14:22:56 | filled | |||||
| 2017.11.02 14:22:57 | 10008622 | GBPUSD.s | sell | 18.61 / 18.61 | market | 2017.11.02 14:22:57 | filled | |||||
| 2017.11.02 14:33:06 | 10008638 | EURUSD.s | sell | 21.70 / 21.70 | market | 2017.11.02 14:33:06 | filled | WP | ||||
| 2017.11.02 14:33:07 | 10008641 | EURUSD.s | buy | 21.70 / 21.70 | market | 2017.11.02 14:33:07 | filled | |||||
| 2017.11.02 14:33:21 | 10008645 | GBPUSD.s | sell | 19.68 / 19.68 | market | 2017.11.02 14:33:21 | filled | |||||
| 2017.11.02 14:33:23 | 10008653 | GBPUSD.s | buy | 19.68 / 19.68 | market | 2017.11.02 14:33:23 | filled | |||||
| 2017.11.02 14:33:30 | 10008658 | GBPUSD.s | buy | 20.05 / 20.05 | market | 2017.11.02 14:33:30 | filled | |||||
| 2017.11.02 14:33:31 | 10008662 | GBPUSD.s | sell | 20.05 / 20.05 | market | 2017.11.02 14:33:31 | filled | |||||
| 2017.11.02 14:37:28 | 10008669 | GBPUSD.s | sell | 20.25 / 20.25 | market | 2017.11.02 14:37:28 | filled | |||||
| 2017.11.02 14:37:30 | 10008671 | GBPUSD.s | buy | 20.25 / 20.25 | market | 2017.11.02 14:37:30 | filled | |||||
| 2017.11.02 14:37:54 | 10008674 | GBPUSD.s | sell | 20.39 / 20.39 | market | 2017.11.02 14:37:54 | filled | |||||
| 2017.11.02 14:37:55 | 10008679 | GBPUSD.s | buy | 20.39 / 20.39 | market | 2017.11.02 14:37:55 | filled | |||||
| 2017.11.02 14:37:58 | 10008683 | GBPUSD.s | sell | 21.57 / 21.57 | market | 2017.11.02 14:37:58 | filled | |||||
| 2017.11.02 14:37:59 | 10008685 | GBPUSD.s | buy | 21.57 / 21.57 | market | 2017.11.02 14:37:59 | filled | |||||
| 2017.11.02 14:38:01 | 10008689 | GBPUSD.s | buy | 22.06 / 22.06 | market | 2017.11.02 14:38:01 | filled | |||||
| 2017.11.02 14:38:02 | 10008697 | GBPUSD.s | sell | 22.06 / 22.06 | market | 2017.11.02 14:38:02 | filled | |||||
| 2017.11.02 14:38:06 | 10008701 | GBPUSD.s | buy | 23.54 / 23.54 | market | 2017.11.02 14:38:06 | filled | |||||
| 2017.11.02 14:38:07 | 10008705 | GBPUSD.s | sell | 23.54 / 23.54 | market | 2017.11.02 14:38:07 | filled | |||||
| 2017.11.02 14:40:01 | 10008708 | GBPUSD.s | sell | 24.28 / 24.28 | market | 2017.11.02 14:40:01 | filled | |||||
| 2017.11.02 14:40:03 | 10008715 | GBPUSD.s | buy | 24.28 / 24.28 | market | 2017.11.02 14:40:03 | filled | |||||
| 2017.11.02 14:40:45 | 10008720 | GBPUSD.s | sell | 26.40 / 26.40 | market | 2017.11.02 14:40:45 | filled | |||||
| 2017.11.02 14:40:45 | 10008723 | GBPUSD.s | buy | 26.40 / 26.40 | market | 2017.11.02 14:40:45 | filled | |||||
| 2017.11.02 14:40:46 | 10008728 | GBPUSD.s | buy | 27.65 / 27.65 | market | 2017.11.02 14:40:46 | filled | |||||
| 2017.11.02 14:40:46 | 10008730 | GBPUSD.s | sell | 27.65 / 27.65 | market | 2017.11.02 14:40:46 | filled | |||||
| 2017.11.02 14:40:57 | 10008734 | GBPUSD.s | buy | 26.67 / 26.67 | market | 2017.11.02 14:40:57 | filled | |||||
| 2017.11.02 14:40:57 | 10008739 | GBPUSD.s | sell | 26.67 / 26.67 | market | 2017.11.02 14:40:57 | filled | |||||
| 2017.11.02 14:42:35 | 10008757 | EURUSD.s | sell | 30.74 / 30.74 | market | 2017.11.02 14:42:35 | filled | WP | ||||
| 2017.11.02 14:42:35 | 10008760 | GBPUSD.s | sell | 2.10 / 2.10 | market | 2017.11.02 14:42:35 | filled | |||||
| 2017.11.02 14:42:35 | 10008764 | GBPUSD.s | buy | 2.10 / 2.10 | market | 2017.11.02 14:42:35 | filled | |||||
| 2017.11.02 14:42:36 | 10008767 | EURUSD.s | buy | 30.74 / 30.74 | market | 2017.11.02 14:42:36 | filled | |||||
| 2017.11.02 14:42:36 | 10008770 | GBPUSD.s | buy | 28.14 / 28.14 | market | 2017.11.02 14:42:36 | filled | |||||
| 2017.11.02 14:42:37 | 10008775 | GBPUSD.s | sell | 28.14 / 28.14 | market | 2017.11.02 14:42:37 | filled | |||||
| 2017.11.02 14:42:50 | 10008781 | GBPUSD.s | buy | 28.26 / 28.26 | market | 2017.11.02 14:42:50 | filled | |||||
| 2017.11.02 14:42:50 | 10008783 | GBPUSD.s | sell | 28.26 / 28.26 | market | 2017.11.02 14:42:50 | filled | |||||
| 2017.11.02 14:43:17 | 10008787 | GBPUSD.s | sell | 29.29 / 29.29 | market | 2017.11.02 14:43:17 | filled | |||||
| 2017.11.02 14:43:18 | 10008791 | GBPUSD.s | buy | 29.29 / 29.29 | market | 2017.11.02 14:43:18 | filled | |||||
| 2017.11.02 14:50:48 | 10008804 | GBPUSD.s | buy | 30.63 / 30.63 | market | 2017.11.02 14:50:48 | filled | |||||
| 2017.11.02 14:50:48 | 10008807 | GBPUSD.s | sell | 30.63 / 30.63 | market | 2017.11.02 14:50:48 | filled | |||||
| 2017.11.02 15:01:24 | 10008825 | GBPUSD.s | sell | 31.39 / 31.39 | market | 2017.11.02 15:01:24 | filled | |||||
| 2017.11.02 15:01:25 | 10008828 | GBPUSD.s | buy | 31.39 / 31.39 | market | 2017.11.02 15:01:25 | filled | |||||
| 2017.11.02 15:03:13 | 10008838 | EURUSD.s | buy | 34.57 / 34.57 | market | 2017.11.02 15:03:13 | filled | WP | ||||
| 2017.11.02 15:03:13 | 10008841 | EURUSD.s | sell | 34.57 / 34.57 | market | 2017.11.02 15:03:13 | filled | |||||
| 2017.11.02 15:03:14 | 10008853 | EURUSD.s | buy | 33.14 / 33.14 | market | 2017.11.02 15:03:14 | filled | WP | ||||
| 2017.11.02 15:03:14 | 10008856 | EURUSD.s | sell | 33.14 / 33.14 | market | 2017.11.02 15:03:14 | filled | |||||
Deals |
||||||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2017.11.01 16:20:10 | 10007987 | balance | 0.00 | 0.00 | 1 970.86 | 1 970.86 | Deposit SK Ref CR-13400/2017 | |||||
| 2017.11.01 17:06:00 | 10008010 | EURUSD.s | sell | in | 0.01 | 1.16340 | 10007631 | 0.00 | 0.00 | 0.00 | 1 970.86 | |
| 2017.11.01 17:06:05 | 10008011 | EURUSD.s | buy | out | 0.01 | 1.16352 | 10007632 | 0.00 | 0.00 | -0.12 | 1 970.74 | |
| 2017.11.01 17:11:44 | 10008016 | EURUSD.s | buy | in | 0.01 | 1.16359 | 10007637 | 0.00 | 0.00 | 0.00 | 1 970.74 | |
| 2017.11.01 17:11:46 | 10008017 | EURUSD.s | sell | out | 0.01 | 1.16347 | 10007638 | 0.00 | 0.00 | -0.12 | 1 970.62 | |
| 2017.11.01 17:19:15 | 10008025 | EURUSD.s | buy | in | 4.57 | 1.16298 | 10007642 | 0.00 | 0.00 | 0.00 | 1 970.62 | WP |
| 2017.11.01 17:19:16 | 10008027 | EURUSD.s | sell | out | 4.57 | 1.16303 | 10007644 | 0.00 | 0.00 | 22.85 | 1 993.47 | |
| 2017.11.01 19:09:48 | 10008081 | EURUSD.s | sell | in | 4.63 | 1.16240 | 10007697 | 0.00 | 0.00 | 0.00 | 1 993.47 | WP |
| 2017.11.01 19:09:49 | 10008083 | EURUSD.s | buy | out | 4.63 | 1.16234 | 10007699 | 0.00 | 0.00 | 27.78 | 2 021.25 | |
| 2017.11.01 19:39:07 | 10008090 | EURUSD.s | buy | in | 4.69 | 1.16275 | 10007703 | 0.00 | 0.00 | 0.00 | 2 021.25 | WP |
| 2017.11.01 19:39:09 | 10008096 | EURUSD.s | sell | out | 4.69 | 1.16285 | 10007709 | 0.00 | 0.00 | 46.90 | 2 068.15 | |
| 2017.11.01 19:40:24 | 10008098 | EURUSD.s | buy | in | 4.80 | 1.16310 | 10007711 | 0.00 | 0.00 | 0.00 | 2 068.15 | WP |
| 2017.11.01 19:40:25 | 10008100 | EURUSD.s | sell | out | 4.80 | 1.16318 | 10007713 | 0.00 | 0.00 | 38.40 | 2 106.55 | |
| 2017.11.01 19:59:30 | 10008110 | EURUSD.s | sell | in | 4.89 | 1.16266 | 10007722 | 0.00 | 0.00 | 0.00 | 2 106.55 | WP |
| 2017.11.01 19:59:31 | 10008113 | EURUSD.s | buy | out | 4.89 | 1.16249 | 10007725 | 0.00 | 0.00 | 83.13 | 2 189.68 | |
| 2017.11.01 20:00:33 | 10008117 | EURUSD.s | buy | in | 5.08 | 1.16249 | 10007729 | 0.00 | 0.00 | 0.00 | 2 189.68 | WP |
| 2017.11.01 20:00:34 | 10008121 | EURUSD.s | sell | out | 5.08 | 1.16259 | 10007733 | 0.00 | 0.00 | 50.80 | 2 240.48 | |
| 2017.11.01 20:00:47 | 10008125 | EURUSD.s | sell | in | 5.20 | 1.16312 | 10007737 | 0.00 | 0.00 | 0.00 | 2 240.48 | WP |
| 2017.11.01 20:00:48 | 10008127 | EURUSD.s | buy | out | 5.20 | 1.16305 | 10007739 | 0.00 | 0.00 | 36.40 | 2 276.88 | |
| 2017.11.01 20:00:53 | 10008129 | EURUSD.s | sell | in | 5.28 | 1.16314 | 10007741 | 0.00 | 0.00 | 0.00 | 2 276.88 | WP |
| 2017.11.01 20:00:55 | 10008133 | EURUSD.s | buy | out | 5.28 | 1.16327 | 10007745 | 0.00 | 0.00 | -68.64 | 2 208.24 | |
| 2017.11.01 20:01:00 | 10008137 | EURUSD.s | sell | in | 5.12 | 1.16321 | 10007749 | 0.00 | 0.00 | 0.00 | 2 208.24 | WP |
| 2017.11.01 20:01:01 | 10008139 | EURUSD.s | buy | out | 5.12 | 1.16316 | 10007751 | 0.00 | 0.00 | 25.60 | 2 233.84 | |
| 2017.11.01 20:02:26 | 10008143 | EURUSD.s | sell | in | 5.18 | 1.16376 | 10007755 | 0.00 | 0.00 | 0.00 | 2 233.84 | WP |
| 2017.11.01 20:02:27 | 10008147 | EURUSD.s | buy | out | 5.18 | 1.16365 | 10007759 | 0.00 | 0.00 | 56.98 | 2 290.82 | |
| 2017.11.01 20:03:16 | 10008157 | EURUSD.s | buy | in | 5.31 | 1.16381 | 10007769 | 0.00 | 0.00 | 0.00 | 2 290.82 | WP |
| 2017.11.01 20:03:17 | 10008158 | EURUSD.s | sell | out | 5.31 | 1.16387 | 10007770 | 0.00 | 0.00 | 31.86 | 2 322.68 | |
| 2017.11.01 20:03:38 | 10008161 | EURUSD.s | sell | in | 5.38 | 1.16373 | 10007773 | 0.00 | 0.00 | 0.00 | 2 322.68 | WP |
| 2017.11.01 20:03:40 | 10008167 | EURUSD.s | buy | out | 5.38 | 1.16351 | 10007779 | 0.00 | 0.00 | 118.36 | 2 441.04 | |
| 2017.11.01 20:03:49 | 10008169 | EURUSD.s | sell | in | 5.66 | 1.16325 | 10007781 | 0.00 | 0.00 | 0.00 | 2 441.04 | WP |
| 2017.11.01 20:03:51 | 10008172 | EURUSD.s | buy | out | 5.66 | 1.16307 | 10007784 | 0.00 | 0.00 | 101.88 | 2 542.92 | |
| 2017.11.01 20:06:28 | 10008174 | EURUSD.s | sell | in | 5.89 | 1.16375 | 10007786 | 0.00 | 0.00 | 0.00 | 2 542.92 | WP |
| 2017.11.01 20:06:29 | 10008178 | EURUSD.s | buy | out | 5.89 | 1.16365 | 10007790 | 0.00 | 0.00 | 58.90 | 2 601.82 | |
| 2017.11.01 20:08:02 | 10008186 | EURUSD.s | sell | in | 6.03 | 1.16338 | 10007798 | 0.00 | 0.00 | 0.00 | 2 601.82 | WP |
| 2017.11.01 20:08:03 | 10008187 | EURUSD.s | buy | out | 6.03 | 1.16329 | 10007799 | 0.00 | 0.00 | 54.27 | 2 656.09 | |
| 2017.11.01 20:08:15 | 10008192 | EURUSD.s | sell | in | 6.16 | 1.16309 | 10007804 | 0.00 | 0.00 | 0.00 | 2 656.09 | WP |
| 2017.11.01 20:08:16 | 10008194 | EURUSD.s | buy | out | 6.16 | 1.16302 | 10007806 | 0.00 | 0.00 | 43.12 | 2 699.21 | |
| 2017.11.01 20:08:56 | 10008196 | EURUSD.s | sell | in | 6.27 | 1.16230 | 10007808 | 0.00 | 0.00 | 0.00 | 2 699.21 | WP |
| 2017.11.01 20:08:57 | 10008198 | EURUSD.s | buy | out | 6.27 | 1.16216 | 10007810 | 0.00 | 0.00 | 87.78 | 2 786.99 | |
| 2017.11.01 20:09:59 | 10008205 | EURUSD.s | sell | in | 6.47 | 1.16233 | 10007817 | 0.00 | 0.00 | 0.00 | 2 786.99 | WP |
| 2017.11.01 20:10:00 | 10008206 | EURUSD.s | buy | out | 6.47 | 1.16232 | 10007818 | 0.00 | 0.00 | 6.47 | 2 793.46 | |
| 2017.11.01 20:10:13 | 10008211 | EURUSD.s | buy | in | 6.48 | 1.16232 | 10007823 | 0.00 | 0.00 | 0.00 | 2 793.46 | WP |
| 2017.11.01 20:10:17 | 10008213 | EURUSD.s | sell | out | 6.48 | 1.16238 | 10007825 | 0.00 | 0.00 | 38.88 | 2 832.34 | |
| 2017.11.01 20:27:54 | 10008228 | EURUSD.s | sell | in | 6.58 | 1.16135 | 10007839 | 0.00 | 0.00 | 0.00 | 2 832.34 | WP |
| 2017.11.01 20:27:55 | 10008231 | EURUSD.s | buy | out | 6.58 | 1.16131 | 10007842 | 0.00 | 0.00 | 26.32 | 2 858.66 | |
| 2017.11.01 20:29:39 | 10008234 | EURUSD.s | buy | in | 6.64 | 1.16142 | 10007843 | 0.00 | 0.00 | 0.00 | 2 858.66 | WP |
| 2017.11.01 20:29:40 | 10008237 | EURUSD.s | sell | out | 6.64 | 1.16145 | 10007846 | 0.00 | 0.00 | 19.92 | 2 878.58 | |
| 2017.11.01 20:33:58 | 10008238 | EURUSD.s | buy | in | 6.69 | 1.16147 | 10007847 | 0.00 | 0.00 | 0.00 | 2 878.58 | WP |
| 2017.11.01 20:33:59 | 10008241 | EURUSD.s | sell | out | 6.69 | 1.16150 | 10007850 | 0.00 | 0.00 | 20.07 | 2 898.65 | |
| 2017.11.01 20:41:41 | 10008244 | EURUSD.s | buy | in | 6.73 | 1.16179 | 10007852 | 0.00 | 0.00 | 0.00 | 2 898.65 | WP |
| 2017.11.01 20:41:43 | 10008245 | EURUSD.s | sell | out | 6.73 | 1.16184 | 10007853 | 0.00 | 0.00 | 33.65 | 2 932.30 | |
| 2017.11.01 20:46:49 | 10008246 | EURUSD.s | buy | in | 6.81 | 1.16230 | 10007854 | 0.00 | 0.00 | 0.00 | 2 932.30 | WP |
| 2017.11.01 20:46:50 | 10008248 | EURUSD.s | sell | out | 6.81 | 1.16238 | 10007856 | 0.00 | 0.00 | 54.48 | 2 986.78 | |
| 2017.11.01 20:52:10 | 10008251 | EURUSD.s | buy | in | 6.93 | 1.16234 | 10007859 | 0.00 | 0.00 | 0.00 | 2 986.78 | WP |
| 2017.11.01 20:52:11 | 10008253 | EURUSD.s | sell | out | 6.93 | 1.16244 | 10007861 | 0.00 | 0.00 | 69.30 | 3 056.08 | |
| 2017.11.02 07:47:28 | 10008464 | EURUSD.s | buy | in | 7.08 | 1.16554 | 10008066 | 0.00 | 0.00 | 0.00 | 3 056.08 | WP |
| 2017.11.02 07:47:29 | 10008468 | EURUSD.s | sell | out | 7.08 | 1.16563 | 10008070 | 0.00 | 0.00 | 63.72 | 3 119.80 | |
| 2017.11.02 08:10:38 | 10008480 | EURUSD.s | buy | in | 7.22 | 1.16540 | 10008081 | 0.00 | 0.00 | 0.00 | 3 119.80 | WP |
| 2017.11.02 08:10:39 | 10008483 | EURUSD.s | sell | out | 7.22 | 1.16545 | 10008084 | 0.00 | 0.00 | 36.10 | 3 155.90 | |
| 2017.11.02 09:18:59 | 10008495 | EURUSD.s | buy | in | 7.31 | 1.16570 | 10008103 | 0.00 | 0.00 | 0.00 | 3 155.90 | WP |
| 2017.11.02 09:19:01 | 10008499 | EURUSD.s | sell | out | 7.31 | 1.16582 | 10008107 | 0.00 | 0.00 | 87.72 | 3 243.62 | |
| 2017.11.02 09:36:02 | 10008513 | EURUSD.s | buy | in | 7.51 | 1.16495 | 10008120 | 0.00 | 0.00 | 0.00 | 3 243.62 | WP |
| 2017.11.02 09:36:03 | 10008518 | EURUSD.s | sell | out | 7.51 | 1.16498 | 10008125 | 0.00 | 0.00 | 22.53 | 3 266.15 | |
| 2017.11.02 09:37:46 | 10008527 | EURUSD.s | sell | in | 7.57 | 1.16466 | 10008134 | 0.00 | 0.00 | 0.00 | 3 266.15 | WP |
| 2017.11.02 09:37:47 | 10008531 | EURUSD.s | buy | out | 7.57 | 1.16453 | 10008138 | 0.00 | 0.00 | 98.41 | 3 364.56 | |
| 2017.11.02 09:38:21 | 10008533 | EURUSD.s | buy | in | 7.80 | 1.16429 | 10008140 | 0.00 | 0.00 | 0.00 | 3 364.56 | WP |
| 2017.11.02 09:38:22 | 10008534 | EURUSD.s | sell | out | 7.80 | 1.16434 | 10008141 | 0.00 | 0.00 | 39.00 | 3 403.56 | |
| 2017.11.02 10:00:02 | 10008548 | EURUSD.s | buy | in | 7.89 | 1.16427 | 10008155 | 0.00 | 0.00 | 0.00 | 3 403.56 | WP |
| 2017.11.02 10:00:03 | 10008550 | EURUSD.s | sell | out | 7.89 | 1.16433 | 10008157 | 0.00 | 0.00 | 47.34 | 3 450.90 | |
| 2017.11.02 10:49:13 | 10008573 | EURUSD.s | sell | in | 8.01 | 1.16294 | 10008180 | 0.00 | 0.00 | 0.00 | 3 450.90 | WP |
| 2017.11.02 10:49:15 | 10008579 | EURUSD.s | buy | out | 8.01 | 1.16273 | 10008186 | 0.00 | 0.00 | 168.21 | 3 619.11 | |
| 2017.11.02 10:55:07 | 10008581 | GBPUSD.s | buy | in | 0.01 | 1.32521 | 10008188 | 0.00 | 0.00 | 0.00 | 3 619.11 | OrderComissionCheck |
| 2017.11.02 10:55:07 | 10008582 | GBPUSD.s | sell | out | 0.01 | 1.32507 | 10008189 | 0.00 | 0.00 | -0.14 | 3 618.97 | |
| 2017.11.02 11:09:34 | 10008595 | GBPUSD.s | sell | in | 5.00 | 1.32479 | 10008201 | 0.00 | 0.00 | 0.00 | 3 618.97 | |
| 2017.11.02 11:09:36 | 10008597 | GBPUSD.s | buy | out | 5.00 | 1.32462 | 10008203 | 0.00 | 0.00 | 85.00 | 3 703.97 | |
| 2017.11.02 11:30:00 | 10008608 | GBPUSD.s | buy | in | 7.54 | 1.32530 | 10008214 | 0.00 | 0.00 | 0.00 | 3 703.97 | |
| 2017.11.02 11:30:03 | 10008609 | GBPUSD.s | sell | out | 7.54 | 1.32578 | 10008215 | 0.00 | 0.00 | 361.92 | 4 065.89 | |
| 2017.11.02 11:32:24 | 10008613 | EURUSD.s | sell | in | 9.43 | 1.16389 | 10008219 | 0.00 | 0.00 | 0.00 | 4 065.89 | WP |
| 2017.11.02 11:32:25 | 10008619 | EURUSD.s | buy | out | 9.43 | 1.16364 | 10008225 | 0.00 | 0.00 | 235.75 | 4 301.64 | |
| 2017.11.02 11:34:59 | 10008643 | EURUSD.s | sell | in | 9.98 | 1.16362 | 10008248 | 0.00 | 0.00 | 0.00 | 4 301.64 | WP |
| 2017.11.02 11:35:01 | 10008649 | EURUSD.s | buy | out | 9.98 | 1.16353 | 10008254 | 0.00 | 0.00 | 89.82 | 4 391.46 | |
| 2017.11.02 11:46:49 | 10008655 | GBPUSD.s | sell | in | 8.95 | 1.32444 | 10008259 | 0.00 | 0.00 | 0.00 | 4 391.46 | |
| 2017.11.02 11:46:49 | 10008664 | GBPUSD.s | buy | out | 8.95 | 1.32429 | 10008268 | 0.00 | 0.00 | 134.25 | 4 525.71 | |
| 2017.11.02 12:54:12 | 10008684 | GBPUSD.s | sell | in | 9.24 | 1.32201 | 10008288 | 0.00 | 0.00 | 0.00 | 4 525.71 | |
| 2017.11.02 12:54:13 | 10008687 | GBPUSD.s | buy | out | 9.24 | 1.32183 | 10008291 | 0.00 | 0.00 | 166.32 | 4 692.03 | |
| 2017.11.02 13:25:11 | 10008706 | GBPUSD.s | sell | in | 9.58 | 1.32179 | 10008304 | 0.00 | 0.00 | 0.00 | 4 692.03 | |
| 2017.11.02 13:25:11 | 10008709 | GBPUSD.s | buy | out | 9.58 | 1.32170 | 10008307 | 0.00 | 0.00 | 86.22 | 4 778.25 | |
| 2017.11.02 13:25:18 | 10008711 | GBPUSD.s | sell | in | 9.76 | 1.32154 | 10008309 | 0.00 | 0.00 | 0.00 | 4 778.25 | |
| 2017.11.02 13:25:18 | 10008712 | GBPUSD.s | buy | out | 9.76 | 1.32138 | 10008310 | 0.00 | 0.00 | 156.16 | 4 934.41 | |
| 2017.11.02 13:36:15 | 10008720 | GBPUSD.s | sell | in | 10.08 | 1.32057 | 10008318 | 0.00 | 0.00 | 0.00 | 4 934.41 | |
| 2017.11.02 13:36:17 | 10008724 | GBPUSD.s | buy | out | 10.08 | 1.32048 | 10008322 | 0.00 | 0.00 | 90.72 | 5 025.13 | |
| 2017.11.02 14:00:04 | 10008755 | GBPUSD.s | buy | in | 10.23 | 1.32563 | 10008351 | 0.00 | 0.00 | 0.00 | 5 025.13 | |
| 2017.11.02 14:00:05 | 10008761 | GBPUSD.s | sell | out | 10.23 | 1.32576 | 10008357 | 0.00 | 0.00 | 132.99 | 5 158.12 | |
| 2017.11.02 14:00:06 | 10008767 | GBPUSD.s | buy | in | 10.49 | 1.32663 | 10008363 | 0.00 | 0.00 | 0.00 | 5 158.12 | |
| 2017.11.02 14:00:07 | 10008772 | GBPUSD.s | sell | out | 10.49 | 1.32636 | 10008368 | 0.00 | 0.00 | -283.23 | 4 874.89 | |
| 2017.11.02 14:00:07 | 10008776 | GBPUSD.s | buy | in | 9.92 | 1.32663 | 10008372 | 0.00 | 0.00 | 0.00 | 4 874.89 | |
| 2017.11.02 14:00:08 | 10008781 | GBPUSD.s | sell | out | 9.92 | 1.32643 | 10008377 | 0.00 | 0.00 | -198.40 | 4 676.49 | |
| 2017.11.02 14:00:14 | 10008791 | GBPUSD.s | buy | in | 9.52 | 1.32540 | 10008387 | 0.00 | 0.00 | 0.00 | 4 676.49 | |
| 2017.11.02 14:00:15 | 10008792 | EURUSD.s | sell | in | 0.82 | 1.16517 | 10008388 | 0.00 | 0.00 | 0.00 | 4 676.49 | WP |
| 2017.11.02 14:00:16 | 10008797 | EURUSD.s | buy | out | 0.82 | 1.16509 | 10008393 | 0.00 | 0.00 | 6.56 | 4 683.05 | |
| 2017.11.02 14:00:16 | 10008799 | GBPUSD.s | sell | out | 9.52 | 1.32502 | 10008395 | 0.00 | 0.00 | -361.76 | 4 321.29 | |
| 2017.11.02 14:00:16 | 10008802 | GBPUSD.s | sell | in | 8.80 | 1.32500 | 10008398 | 0.00 | 0.00 | 0.00 | 4 321.29 | |
| 2017.11.02 14:00:16 | 10008804 | GBPUSD.s | buy | out | 8.80 | 1.32554 | 10008400 | 0.00 | 0.00 | -475.20 | 3 846.09 | |
| 2017.11.02 14:00:18 | 10008810 | GBPUSD.s | sell | in | 7.84 | 1.32392 | 10008406 | 0.00 | 0.00 | 0.00 | 3 846.09 | |
| 2017.11.02 14:00:18 | 10008813 | GBPUSD.s | buy | out | 7.84 | 1.32284 | 10008409 | 0.00 | 0.00 | 846.72 | 4 692.81 | |
| 2017.11.02 14:00:19 | 10008817 | GBPUSD.s | sell | in | 9.58 | 1.32236 | 10008413 | 0.00 | 0.00 | 0.00 | 4 692.81 | |
| 2017.11.02 14:00:19 | 10008818 | GBPUSD.s | buy | out | 9.58 | 1.32283 | 10008414 | 0.00 | 0.00 | -450.26 | 4 242.55 | |
| 2017.11.02 14:00:21 | 10008826 | GBPUSD.s | sell | in | 8.67 | 1.31966 | 10008422 | 0.00 | 0.00 | 0.00 | 4 242.55 | |
| 2017.11.02 14:00:21 | 10008828 | GBPUSD.s | buy | out | 8.67 | 1.31931 | 10008424 | 0.00 | 0.00 | 303.45 | 4 546.00 | |
| 2017.11.02 14:00:22 | 10008829 | GBPUSD.s | sell | in | 9.29 | 1.32035 | 10008425 | 0.00 | 0.00 | 0.00 | 4 546.00 | |
| 2017.11.02 14:00:22 | 10008831 | GBPUSD.s | buy | out | 9.29 | 1.32183 | 10008427 | 0.00 | 0.00 | -1 374.92 | 3 171.08 | |
| 2017.11.02 14:00:46 | 10008846 | GBPUSD.s | sell | in | 6.51 | 1.31339 | 10008442 | 0.00 | 0.00 | 0.00 | 3 171.08 | |
| 2017.11.02 14:00:46 | 10008847 | GBPUSD.s | buy | out | 6.51 | 1.31249 | 10008443 | 0.00 | 0.00 | 585.90 | 3 756.98 | |
| 2017.11.02 14:00:48 | 10008848 | GBPUSD.s | buy | in | 7.73 | 1.31217 | 10008444 | 0.00 | 0.00 | 0.00 | 3 756.98 | |
| 2017.11.02 14:00:48 | 10008849 | GBPUSD.s | sell | out | 7.73 | 1.31255 | 10008445 | 0.00 | 0.00 | 293.74 | 4 050.72 | |
| 2017.11.02 14:00:51 | 10008850 | GBPUSD.s | sell | in | 8.33 | 1.31209 | 10008446 | 0.00 | 0.00 | 0.00 | 4 050.72 | |
| 2017.11.02 14:00:52 | 10008851 | GBPUSD.s | buy | out | 8.33 | 1.31185 | 10008447 | 0.00 | 0.00 | 199.92 | 4 250.64 | |
| 2017.11.02 14:00:59 | 10008852 | GBPUSD.s | sell | in | 8.74 | 1.31300 | 10008448 | 0.00 | 0.00 | 0.00 | 4 250.64 | |
| 2017.11.02 14:01:02 | 10008853 | GBPUSD.s | buy | out | 8.74 | 1.31350 | 10008449 | 0.00 | 0.00 | -437.00 | 3 813.64 | |
| 2017.11.02 14:01:03 | 10008854 | GBPUSD.s | buy | in | 7.84 | 1.31336 | 10008450 | 0.00 | 0.00 | 0.00 | 3 813.64 | |
| 2017.11.02 14:01:03 | 10008855 | GBPUSD.s | sell | out | 7.84 | 1.31361 | 10008451 | 0.00 | 0.00 | 196.00 | 4 009.64 | |
| 2017.11.02 14:01:15 | 10008860 | GBPUSD.s | buy | in | 8.24 | 1.31294 | 10008456 | 0.00 | 0.00 | 0.00 | 4 009.64 | |
| 2017.11.02 14:01:15 | 10008861 | GBPUSD.s | sell | out | 8.24 | 1.31307 | 10008457 | 0.00 | 0.00 | 107.12 | 4 116.76 | |
| 2017.11.02 14:01:20 | 10008862 | GBPUSD.s | buy | in | 8.46 | 1.31330 | 10008458 | 0.00 | 0.00 | 0.00 | 4 116.76 | |
| 2017.11.02 14:01:20 | 10008863 | EURUSD.s | buy | in | 0.72 | 1.16526 | 10008459 | 0.00 | 0.00 | 0.00 | 4 116.76 | WP |
| 2017.11.02 14:01:21 | 10008864 | EURUSD.s | sell | out | 0.72 | 1.16534 | 10008460 | 0.00 | 0.00 | 5.76 | 4 122.52 | |
| 2017.11.02 14:01:21 | 10008865 | GBPUSD.s | sell | out | 8.46 | 1.31368 | 10008461 | 0.00 | 0.00 | 321.48 | 4 444.00 | |
| 2017.11.02 14:01:39 | 10008868 | GBPUSD.s | sell | in | 9.13 | 1.31341 | 10008464 | 0.00 | 0.00 | 0.00 | 4 444.00 | |
| 2017.11.02 14:01:39 | 10008870 | GBPUSD.s | buy | out | 9.13 | 1.31313 | 10008466 | 0.00 | 0.00 | 255.64 | 4 699.64 | |
| 2017.11.02 14:01:45 | 10008872 | GBPUSD.s | buy | in | 9.65 | 1.31367 | 10008468 | 0.00 | 0.00 | 0.00 | 4 699.64 | |
| 2017.11.02 14:01:46 | 10008874 | GBPUSD.s | sell | out | 9.65 | 1.31370 | 10008470 | 0.00 | 0.00 | 28.95 | 4 728.59 | |
| 2017.11.02 14:01:48 | 10008876 | GBPUSD.s | sell | in | 9.71 | 1.31375 | 10008472 | 0.00 | 0.00 | 0.00 | 4 728.59 | |
| 2017.11.02 14:01:48 | 10008877 | GBPUSD.s | buy | out | 9.71 | 1.31362 | 10008473 | 0.00 | 0.00 | 126.23 | 4 854.82 | |
| 2017.11.02 14:01:56 | 10008878 | GBPUSD.s | sell | in | 9.98 | 1.31312 | 10008474 | 0.00 | 0.00 | 0.00 | 4 854.82 | |
| 2017.11.02 14:01:57 | 10008879 | GBPUSD.s | buy | out | 9.98 | 1.31308 | 10008475 | 0.00 | 0.00 | 39.92 | 4 894.74 | |
| 2017.11.02 14:02:21 | 10008881 | GBPUSD.s | sell | in | 10.07 | 1.31184 | 10008477 | 0.00 | 0.00 | 0.00 | 4 894.74 | |
| 2017.11.02 14:02:22 | 10008883 | GBPUSD.s | buy | out | 10.07 | 1.31165 | 10008479 | 0.00 | 0.00 | 191.33 | 5 086.07 | |
| 2017.11.02 14:02:22 | 10008885 | GBPUSD.s | buy | in | 10.46 | 1.31178 | 10008481 | 0.00 | 0.00 | 0.00 | 5 086.07 | |
| 2017.11.02 14:02:22 | 10008887 | GBPUSD.s | sell | out | 10.46 | 1.31211 | 10008483 | 0.00 | 0.00 | 345.18 | 5 431.25 | |
| 2017.11.02 14:02:28 | 10008890 | GBPUSD.s | sell | in | 11.18 | 1.31119 | 10008486 | 0.00 | 0.00 | 0.00 | 5 431.25 | |
| 2017.11.02 14:02:29 | 10008895 | GBPUSD.s | buy | out | 11.18 | 1.31107 | 10008491 | 0.00 | 0.00 | 134.16 | 5 565.41 | |
| 2017.11.02 14:02:59 | 10008896 | GBPUSD.s | sell | in | 11.46 | 1.31111 | 10008492 | 0.00 | 0.00 | 0.00 | 5 565.41 | |
| 2017.11.02 14:03:01 | 10008899 | GBPUSD.s | buy | out | 11.46 | 1.31047 | 10008495 | 0.00 | 0.00 | 733.44 | 6 298.85 | |
| 2017.11.02 14:03:46 | 10008905 | GBPUSD.s | buy | in | 12.97 | 1.31068 | 10008501 | 0.00 | 0.00 | 0.00 | 6 298.85 | |
| 2017.11.02 14:03:46 | 10008907 | GBPUSD.s | sell | out | 12.97 | 1.31074 | 10008503 | 0.00 | 0.00 | 77.82 | 6 376.67 | |
| 2017.11.02 14:03:49 | 10008910 | GBPUSD.s | buy | in | 13.13 | 1.31145 | 10008505 | 0.00 | 0.00 | 0.00 | 6 376.67 | |
| 2017.11.02 14:03:50 | 10008911 | GBPUSD.s | sell | out | 13.13 | 1.31146 | 10008506 | 0.00 | 0.00 | 13.13 | 6 389.80 | |
| 2017.11.02 14:04:11 | 10008915 | EURUSD.s | sell | in | 14.79 | 1.16575 | 10008510 | 0.00 | 0.00 | 0.00 | 6 389.80 | WP |
| 2017.11.02 14:04:12 | 10008922 | EURUSD.s | buy | out | 14.79 | 1.16562 | 10008517 | 0.00 | 0.00 | 192.27 | 6 582.07 | |
| 2017.11.02 14:04:53 | 10008928 | GBPUSD.s | sell | in | 13.53 | 1.31293 | 10008523 | 0.00 | 0.00 | 0.00 | 6 582.07 | |
| 2017.11.02 14:04:53 | 10008932 | GBPUSD.s | buy | out | 13.53 | 1.31276 | 10008527 | 0.00 | 0.00 | 230.01 | 6 812.08 | |
| 2017.11.02 14:05:00 | 10008934 | GBPUSD.s | sell | in | 14.01 | 1.31249 | 10008529 | 0.00 | 0.00 | 0.00 | 6 812.08 | |
| 2017.11.02 14:05:00 | 10008936 | GBPUSD.s | buy | out | 14.01 | 1.31192 | 10008531 | 0.00 | 0.00 | 798.57 | 7 610.65 | |
| 2017.11.02 14:05:01 | 10008938 | EURUSD.s | buy | in | 17.63 | 1.16502 | 10008533 | 0.00 | 0.00 | 0.00 | 7 610.65 | WP |
| 2017.11.02 14:05:02 | 10008942 | EURUSD.s | sell | out | 17.63 | 1.16509 | 10008537 | 0.00 | 0.00 | 123.41 | 7 734.06 | |
| 2017.11.02 14:05:28 | 10008948 | GBPUSD.s | buy | in | 15.90 | 1.31267 | 10008543 | 0.00 | 0.00 | 0.00 | 7 734.06 | |
| 2017.11.02 14:05:28 | 10008950 | GBPUSD.s | sell | out | 15.90 | 1.31286 | 10008545 | 0.00 | 0.00 | 302.10 | 8 036.16 | |
| 2017.11.02 14:08:13 | 10008958 | EURUSD.s | buy | in | 18.61 | 1.16599 | 10008553 | 0.00 | 0.00 | 0.00 | 8 036.16 | WP |
| 2017.11.02 14:08:14 | 10008959 | EURUSD.s | sell | out | 18.61 | 1.16606 | 10008554 | 0.00 | 0.00 | 130.27 | 8 166.43 | |
| 2017.11.02 14:12:15 | 10008967 | GBPUSD.s | sell | in | 16.79 | 1.31268 | 10008562 | 0.00 | 0.00 | 0.00 | 8 166.43 | |
| 2017.11.02 14:12:17 | 10008969 | GBPUSD.s | buy | out | 16.79 | 1.31262 | 10008564 | 0.00 | 0.00 | 100.74 | 8 267.17 | |
| 2017.11.02 14:13:43 | 10008987 | EURUSD.s | buy | in | 19.14 | 1.16623 | 10008582 | 0.00 | 0.00 | 0.00 | 8 267.17 | WP |
| 2017.11.02 14:13:44 | 10008993 | GBPUSD.s | buy | in | 1.30 | 1.31233 | 10008588 | 0.00 | 0.00 | 0.00 | 8 267.17 | |
| 2017.11.02 14:13:44 | 10009000 | EURUSD.s | sell | out | 19.14 | 1.16644 | 10008595 | 0.00 | 0.00 | 401.94 | 8 669.11 | |
| 2017.11.02 14:13:44 | 10009002 | GBPUSD.s | sell | out | 1.30 | 1.31249 | 10008597 | 0.00 | 0.00 | 20.80 | 8 689.91 | |
| 2017.11.02 14:15:25 | 10009008 | GBPUSD.s | buy | in | 17.87 | 1.31245 | 10008602 | 0.00 | 0.00 | 0.00 | 8 689.91 | |
| 2017.11.02 14:15:25 | 10009012 | GBPUSD.s | sell | out | 17.87 | 1.31258 | 10008606 | 0.00 | 0.00 | 232.31 | 8 922.22 | |
| 2017.11.02 14:17:41 | 10009020 | GBPUSD.s | buy | in | 18.37 | 1.31127 | 10008614 | 0.00 | 0.00 | 0.00 | 8 922.22 | |
| 2017.11.02 14:17:41 | 10009021 | GBPUSD.s | sell | out | 18.37 | 1.31134 | 10008615 | 0.00 | 0.00 | 128.59 | 9 050.81 | |
| 2017.11.02 14:22:56 | 10009026 | GBPUSD.s | buy | in | 18.61 | 1.31253 | 10008620 | 0.00 | 0.00 | 0.00 | 9 050.81 | |
| 2017.11.02 14:22:57 | 10009028 | GBPUSD.s | sell | out | 18.61 | 1.31270 | 10008622 | 0.00 | 0.00 | 316.37 | 9 367.18 | |
| 2017.11.02 14:33:06 | 10009044 | EURUSD.s | sell | in | 21.70 | 1.16521 | 10008638 | 0.00 | 0.00 | 0.00 | 9 367.18 | WP |
| 2017.11.02 14:33:07 | 10009047 | EURUSD.s | buy | out | 21.70 | 1.16512 | 10008641 | 0.00 | 0.00 | 195.30 | 9 562.48 | |
| 2017.11.02 14:33:21 | 10009051 | GBPUSD.s | sell | in | 19.68 | 1.31160 | 10008645 | 0.00 | 0.00 | 0.00 | 9 562.48 | |
| 2017.11.02 14:33:23 | 10009059 | GBPUSD.s | buy | out | 19.68 | 1.31151 | 10008653 | 0.00 | 0.00 | 177.12 | 9 739.60 | |
| 2017.11.02 14:33:30 | 10009064 | GBPUSD.s | buy | in | 20.05 | 1.31155 | 10008658 | 0.00 | 0.00 | 0.00 | 9 739.60 | |
| 2017.11.02 14:33:31 | 10009068 | GBPUSD.s | sell | out | 20.05 | 1.31160 | 10008662 | 0.00 | 0.00 | 100.25 | 9 839.85 | |
| 2017.11.02 14:37:28 | 10009075 | GBPUSD.s | sell | in | 20.25 | 1.31194 | 10008669 | 0.00 | 0.00 | 0.00 | 9 839.85 | |
| 2017.11.02 14:37:30 | 10009077 | GBPUSD.s | buy | out | 20.25 | 1.31191 | 10008671 | 0.00 | 0.00 | 60.75 | 9 900.60 | |
| 2017.11.02 14:37:54 | 10009080 | GBPUSD.s | sell | in | 20.39 | 1.31091 | 10008674 | 0.00 | 0.00 | 0.00 | 9 900.60 | |
| 2017.11.02 14:37:55 | 10009085 | GBPUSD.s | buy | out | 20.39 | 1.31063 | 10008679 | 0.00 | 0.00 | 570.92 | 10 471.52 | |
| 2017.11.02 14:37:58 | 10009089 | GBPUSD.s | sell | in | 21.57 | 1.31058 | 10008683 | 0.00 | 0.00 | 0.00 | 10 471.52 | |
| 2017.11.02 14:37:59 | 10009091 | GBPUSD.s | buy | out | 21.57 | 1.31047 | 10008685 | 0.00 | 0.00 | 237.27 | 10 708.79 | |
| 2017.11.02 14:38:01 | 10009095 | GBPUSD.s | buy | in | 22.06 | 1.31060 | 10008689 | 0.00 | 0.00 | 0.00 | 10 708.79 | |
| 2017.11.02 14:38:02 | 10009103 | GBPUSD.s | sell | out | 22.06 | 1.31093 | 10008697 | 0.00 | 0.00 | 727.98 | 11 436.77 | |
| 2017.11.02 14:38:06 | 10009107 | GBPUSD.s | buy | in | 23.54 | 1.31125 | 10008701 | 0.00 | 0.00 | 0.00 | 11 436.77 | |
| 2017.11.02 14:38:07 | 10009111 | GBPUSD.s | sell | out | 23.54 | 1.31140 | 10008705 | 0.00 | 0.00 | 353.10 | 11 789.87 | |
| 2017.11.02 14:40:01 | 10009114 | GBPUSD.s | sell | in | 24.28 | 1.31076 | 10008708 | 0.00 | 0.00 | 0.00 | 11 789.87 | |
| 2017.11.02 14:40:03 | 10009121 | GBPUSD.s | buy | out | 24.28 | 1.31034 | 10008715 | 0.00 | 0.00 | 1 019.76 | 12 809.63 | |
| 2017.11.02 14:40:45 | 10009126 | GBPUSD.s | sell | in | 26.40 | 1.30994 | 10008720 | 0.00 | 0.00 | 0.00 | 12 809.63 | |
| 2017.11.02 14:40:45 | 10009129 | GBPUSD.s | buy | out | 26.40 | 1.30971 | 10008723 | 0.00 | 0.00 | 607.20 | 13 416.83 | |
| 2017.11.02 14:40:46 | 10009134 | GBPUSD.s | buy | in | 27.65 | 1.30978 | 10008728 | 0.00 | 0.00 | 0.00 | 13 416.83 | |
| 2017.11.02 14:40:46 | 10009136 | GBPUSD.s | sell | out | 27.65 | 1.30961 | 10008730 | 0.00 | 0.00 | -470.05 | 12 946.78 | |
| 2017.11.02 14:40:57 | 10009140 | GBPUSD.s | buy | in | 26.67 | 1.31026 | 10008734 | 0.00 | 0.00 | 0.00 | 12 946.78 | |
| 2017.11.02 14:40:57 | 10009145 | GBPUSD.s | sell | out | 26.67 | 1.31038 | 10008739 | 0.00 | 0.00 | 320.04 | 13 266.82 | |
| 2017.11.02 14:42:35 | 10009163 | EURUSD.s | sell | in | 30.74 | 1.16506 | 10008757 | 0.00 | 0.00 | 0.00 | 13 266.82 | WP |
| 2017.11.02 14:42:35 | 10009166 | GBPUSD.s | sell | in | 2.10 | 1.30901 | 10008760 | 0.00 | 0.00 | 0.00 | 13 266.82 | |
| 2017.11.02 14:42:35 | 10009170 | GBPUSD.s | buy | out | 2.10 | 1.30883 | 10008764 | 0.00 | 0.00 | 37.80 | 13 304.62 | |
| 2017.11.02 14:42:36 | 10009173 | EURUSD.s | buy | out | 30.74 | 1.16495 | 10008767 | 0.00 | 0.00 | 338.14 | 13 642.76 | |
| 2017.11.02 14:42:36 | 10009176 | GBPUSD.s | buy | in | 28.14 | 1.30888 | 10008770 | 0.00 | 0.00 | 0.00 | 13 642.76 | |
| 2017.11.02 14:42:37 | 10009181 | GBPUSD.s | sell | out | 28.14 | 1.30890 | 10008775 | 0.00 | 0.00 | 56.28 | 13 699.04 | |
| 2017.11.02 14:42:50 | 10009187 | GBPUSD.s | buy | in | 28.26 | 1.30872 | 10008781 | 0.00 | 0.00 | 0.00 | 13 699.04 | |
| 2017.11.02 14:42:50 | 10009189 | GBPUSD.s | sell | out | 28.26 | 1.30890 | 10008783 | 0.00 | 0.00 | 508.68 | 14 207.72 | |
| 2017.11.02 14:43:17 | 10009193 | GBPUSD.s | sell | in | 29.29 | 1.30963 | 10008787 | 0.00 | 0.00 | 0.00 | 14 207.72 | |
| 2017.11.02 14:43:18 | 10009197 | GBPUSD.s | buy | out | 29.29 | 1.30940 | 10008791 | 0.00 | 0.00 | 673.67 | 14 881.39 | |
| 2017.11.02 14:50:48 | 10009209 | GBPUSD.s | buy | in | 30.63 | 1.31137 | 10008804 | 0.00 | 0.00 | 0.00 | 14 881.39 | |
| 2017.11.02 14:50:48 | 10009212 | GBPUSD.s | sell | out | 30.63 | 1.31149 | 10008807 | 0.00 | 0.00 | 367.56 | 15 248.95 | |
| 2017.11.02 15:01:24 | 10009229 | GBPUSD.s | sell | in | 31.39 | 1.31130378 | 10008825 | 0.00 | 0.00 | 0.00 | 15 248.95 | |
| 2017.11.02 15:01:25 | 10009232 | GBPUSD.s | buy | out | 31.39 | 1.31140991 | 10008828 | 0.00 | 0.00 | -333.15 | 14 915.80 | |
| 2017.11.02 15:03:13 | 10009242 | EURUSD.s | buy | in | 34.57 | 1.16523814 | 10008838 | 0.00 | 0.00 | 0.00 | 14 915.80 | WP |
| 2017.11.02 15:03:13 | 10009245 | EURUSD.s | sell | out | 34.57 | 1.16506044 | 10008841 | 0.00 | 0.00 | -614.31 | 14 301.49 | |
| 2017.11.02 15:03:14 | 10009257 | EURUSD.s | buy | in | 33.14 | 1.16528642 | 10008853 | 0.00 | 0.00 | 0.00 | 14 301.49 | WP |
| 2017.11.02 15:03:14 | 10009260 | EURUSD.s | sell | out | 33.14 | 1.16506954 | 10008856 | 0.00 | 0.00 | -718.75 | 13 582.74 | |
| 2017.11.02 16:51:10 | 10009470 | balance | 0.00 | 0.00 | -5 000.00 | 8 582.74 | Withdrawal SK Ref CW-03725/2017 | |||||
| 2017.11.06 19:28:53 | 10010975 | balance | 0.00 | 0.00 | -8 582.00 | 0.74 | Withdrawal SK Ref CW-03771/2017 | |||||
| 0.00 | 0.00 | 11 611.88 | 0.74 | |||||||||
| Balance: | 0.74 | Free Margin: | 0.74 | |||||||||
| Credit Facility: | 0.00 | Margin: | 0.00 | |||||||||
| Floating P/L: | 0.00 | Margin Level: | 0.00% | |||||||||
| Equity: | 0.74 | |||||||||||
 |
||||||||||||
Results |
||||||||||||
| Total Net Profit: | 11 611.88 | Gross Profit: | 17 397.93 | Gross Loss: | -5 786.05 | |||||||
| Profit Factor: | 3.01 | Expected Payoff: | 109.55 | |||||||||
| Recovery Factor: | 5.84 | Sharpe Ratio: | 0.36 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 0.24 | Balance Drawdown Maximal: | 1 987.04 (38.52%) | Balance Drawdown Relative: | 38.52% (1 987.04) | |||||||
| Total Trades: | 106 | Short Trades (won %): | 55 (87.27%) | Long Trades (won %): | 51 (84.31%) | |||||||
| Profit Trades (% of total): | 91 (85.85%) | Loss Trades (% of total): | 15 (14.15%) | |||||||||
| Largest profit trade: | 1 019.76 | Largest loss trade: | -1 374.92 | |||||||||
| Average profit trade: | 191.19 | Average loss trade: | -385.74 | |||||||||
| Maximum consecutive wins ($): | 36 (9 603.19) | Maximum consecutive losses ($): | 3 (-1 666.21) | |||||||||
| Maximal consecutive profit (count): | 9 603.19 (36) | Maximal consecutive loss (count): | -1 666.21 (3) | |||||||||
| Average consecutive wins: | 10 | Average consecutive losses: | 2 | |||||||||