Union Standard International Group Pty Ltd
Account: 1100404721 | Name: ea tech | Currency: USD | Leverage: 1:500 | 2019 August 6, 10:16 | |||||||||
Closed Transactions: | |||||||||||||
Ticket | Open Time | Type------- | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
71523589 | 2019.07.01 06:41:40 | sell | 5.00 | gbpchf | 1.24646 | 1.74553 | 1.24610 | 2019.07.01 10:00:02 | 1.24610 | 0.00 | 0.00 | 0.00 | 183.01 |
71526247 | 2019.07.01 08:58:13 | sell | 5.00 | usdchf | 0.98343 | 1.48183 | 0.98288 | 2019.07.01 13:41:34 | 0.98288 | 0.00 | 0.00 | 0.00 | 279.79 |
71526248 | 2019.07.01 08:58:13 | sell | 0.50 | usdchf | 0.98343 | 1.48183 | 0.98288 | 2019.07.01 13:41:34 | 0.98288 | 0.00 | 0.00 | 0.00 | 27.98 |
71576770 | 2019.07.01 18:43:09 | sell | 0.50 | usdchf | 0.98659 | 1.48438 | 0.98571 | 2019.07.02 10:32:57 | 0.98671 | 0.00 | 0.00 | -3.85 | -6.08 |
71576822 | 2019.07.01 20:47:42 | sell | 1.00 | usdchf | 0.98817 | 1.48438 | 0.98669 | 2019.07.02 10:32:56 | 0.98669 | 0.00 | 0.00 | -7.69 | 150.00 |
71576879 | 2019.07.01 18:43:09 | sell | 5.00 | usdchf | 0.98659 | 1.48438 | 0.98571 | 2019.07.02 10:32:57 | 0.98671 | 0.00 | 0.00 | -38.46 | -60.81 |
71600610 | 2019.07.02 07:11:24 | sell | 1.00 | eurgbp | 0.89262 | 1.39226 | 0.89245 | 2019.07.02 15:38:39 | 0.89385 | 0.00 | 0.00 | 0.00 | -155.43 |
71600613 | 2019.07.02 07:11:24 | sell | 5.00 | eurgbp | 0.89262 | 1.39226 | 0.89245 | 2019.07.02 15:38:39 | 0.89385 | 0.00 | 0.00 | 0.00 | -777.15 |
71600634 | 2019.07.02 07:14:13 | sell | 2.00 | eurgbp | 0.89305 | 1.39226 | 0.89272 | 2019.07.02 15:38:38 | 0.89385 | 0.00 | 0.00 | 0.00 | -202.19 |
71600641 | 2019.07.02 10:01:39 | sell | 4.00 | eurgbp | 0.89376 | 1.39226 | 0.89315 | 2019.07.02 15:38:38 | 0.89385 | 0.00 | 0.00 | 0.00 | -45.49 |
71600652 | 2019.07.02 10:21:50 | sell | 8.00 | eurgbp | 0.89490 | 1.39226 | 0.89386 | 2019.07.02 15:38:37 | 0.89386 | 0.00 | 0.00 | 0.00 | 1 051.34 |
71782234 | 2019.07.04 04:38:52 | sell | 0.50 | eurusd | 1.12904 | 1.62865 | 1.12891 | 2019.07.04 05:17:15 | 1.12916 | 0.00 | 0.00 | 0.00 | -6.00 |
71782238 | 2019.07.04 04:38:52 | sell | 5.00 | eurusd | 1.12904 | 1.62865 | 1.12891 | 2019.07.04 05:17:15 | 1.12916 | 0.00 | 0.00 | 0.00 | -60.00 |
71782246 | 2019.07.04 05:00:09 | sell | 1.00 | eurusd | 1.12941 | 1.62865 | 1.12914 | 2019.07.04 05:17:14 | 1.12914 | 0.00 | 0.00 | 0.00 | 27.00 |
71782251 | 2019.07.04 02:30:06 | sell limit | 2.00 | eurusd | 1.13002 | 1.62865 | 1.12951 | 2019.07.04 05:17:15 | 1.12903 | cancelled | |||
71782255 | 2019.07.04 02:30:07 | sell limit | 4.00 | eurusd | 1.13099 | 1.62865 | 1.13012 | 2019.07.04 05:17:16 | 1.12903 | cancelled | |||
71794323 | 2019.07.04 05:30:00 | sell limit | 0.50 | gbpusd | 1.26048 | 1.75813 | 1.25964 | 2019.07.04 08:15:05 | 1.25873 | cancelled | |||
71794325 | 2019.07.04 05:30:00 | sell limit | 5.00 | gbpusd | 1.26048 | 1.75813 | 1.25964 | 2019.07.04 08:15:04 | 1.25873 | cancelled | |||
71794330 | 2019.07.04 05:30:00 | sell limit | 1.00 | gbpusd | 1.26200 | 1.75813 | 1.26058 | 2019.07.04 08:15:04 | 1.25873 | cancelled | |||
71794333 | 2019.07.04 05:30:00 | sell limit | 2.00 | gbpusd | 1.26446 | 1.75813 | 1.26210 | 2019.07.04 08:15:04 | 1.25873 | cancelled | |||
71794343 | 2019.07.04 05:30:01 | sell limit | 4.00 | gbpusd | 1.26844 | 1.75813 | 1.26456 | 2019.07.04 08:15:04 | 1.25873 | cancelled | |||
71831989 | 2019.07.04 14:30:00 | buy limit | 5.00 | gbpchf | 1.23804 | 0.73956 | 1.23862 | 2019.07.04 17:15:03 | 1.23967 | cancelled | |||
71834707 | 2019.07.04 16:00:00 | sell limit | 0.50 | gbpusd | 1.25961 | 1.75794 | 1.25899 | 2019.07.04 18:45:31 | 1.25793 | cancelled | |||
71834708 | 2019.07.04 16:00:00 | sell limit | 5.00 | gbpusd | 1.25961 | 1.75794 | 1.25899 | 2019.07.04 18:45:30 | 1.25793 | cancelled | |||
71834721 | 2019.07.04 16:00:00 | sell limit | 1.00 | gbpusd | 1.26078 | 1.75794 | 1.25971 | 2019.07.04 18:45:30 | 1.25793 | cancelled | |||
71834732 | 2019.07.04 16:00:00 | sell limit | 2.00 | gbpusd | 1.26266 | 1.75794 | 1.26088 | 2019.07.04 18:45:30 | 1.25793 | cancelled | |||
71834741 | 2019.07.04 16:00:01 | sell limit | 4.00 | gbpusd | 1.26571 | 1.75794 | 1.26276 | 2019.07.04 18:45:30 | 1.25793 | cancelled | |||
71834785 | 2019.07.04 16:00:02 | buy limit | 0.50 | usdchf | 0.98393 | 0.48515 | 0.98438 | 2019.07.04 18:45:01 | 0.98576 | cancelled | |||
71834787 | 2019.07.04 16:00:02 | buy limit | 5.00 | usdchf | 0.98393 | 0.48515 | 0.98438 | 2019.07.04 18:45:00 | 0.98576 | cancelled | |||
71834794 | 2019.07.04 16:00:02 | buy limit | 1.00 | usdchf | 0.98304 | 0.48515 | 0.98383 | 2019.07.04 18:45:00 | 0.98576 | cancelled | |||
71834804 | 2019.07.04 16:00:03 | buy limit | 2.00 | usdchf | 0.98160 | 0.48515 | 0.98294 | 2019.07.04 18:45:00 | 0.98576 | cancelled | |||
71834808 | 2019.07.04 16:00:03 | buy limit | 4.00 | usdchf | 0.97927 | 0.48515 | 0.98150 | 2019.07.04 18:45:00 | 0.98576 | cancelled | |||
71836944 | 2019.07.04 16:45:01 | buy limit | 0.50 | eurusd | 1.12637 | 0.62778 | 1.12688 | 2019.07.04 19:30:03 | 1.12841 | cancelled | |||
71836948 | 2019.07.04 16:45:02 | buy limit | 5.00 | eurusd | 1.12637 | 0.62778 | 1.12688 | 2019.07.04 19:30:02 | 1.12841 | cancelled | |||
71836950 | 2019.07.04 16:45:02 | buy limit | 1.00 | eurusd | 1.12539 | 0.62778 | 1.12627 | 2019.07.04 19:30:03 | 1.12841 | cancelled | |||
71836953 | 2019.07.04 16:45:02 | buy limit | 2.00 | eurusd | 1.12379 | 0.62778 | 1.12529 | 2019.07.04 19:30:02 | 1.12841 | cancelled | |||
71836965 | 2019.07.04 16:45:02 | buy limit | 4.00 | eurusd | 1.12121 | 0.62778 | 1.12369 | 2019.07.04 19:30:02 | 1.12841 | cancelled | |||
71861226 | 2019.07.05 09:45:01 | buy limit | 5.00 | eurgbp | 0.89487 | 0.39621 | 0.89537 | 2019.07.05 11:30:00 | 0.89716 | cancelled | |||
71861227 | 2019.07.05 09:45:01 | buy limit | 1.00 | eurgbp | 0.89487 | 0.39621 | 0.89537 | 2019.07.05 11:30:01 | 0.89716 | cancelled | |||
71861232 | 2019.07.05 09:45:01 | buy limit | 2.00 | eurgbp | 0.89390 | 0.39621 | 0.89477 | 2019.07.05 11:30:01 | 0.89716 | cancelled | |||
71861244 | 2019.07.05 09:45:02 | buy limit | 4.00 | eurgbp | 0.89233 | 0.39621 | 0.89380 | 2019.07.05 11:30:01 | 0.89716 | cancelled | |||
71861248 | 2019.07.05 09:45:02 | buy limit | 8.00 | eurgbp | 0.88979 | 0.39621 | 0.89223 | 2019.07.05 11:30:00 | 0.89716 | cancelled | |||
71862060 | 2019.07.05 10:00:04 | buy limit | 0.50 | audusd | 0.70105 | 0.20158 | 0.70120 | 2019.07.05 12:45:01 | 0.70188 | cancelled | |||
71862061 | 2019.07.05 10:00:04 | buy limit | 5.00 | audusd | 0.70105 | 0.20158 | 0.70120 | 2019.07.05 12:45:00 | 0.70188 | cancelled | |||
71862074 | 2019.07.05 10:00:04 | buy limit | 1.00 | audusd | 0.70064 | 0.20158 | 0.70095 | 2019.07.05 12:45:01 | 0.70188 | cancelled | |||
71862082 | 2019.07.05 10:00:04 | buy limit | 2.00 | audusd | 0.69999 | 0.20158 | 0.70054 | 2019.07.05 12:45:00 | 0.70188 | cancelled | |||
71862084 | 2019.07.05 10:00:05 | buy limit | 4.00 | audusd | 0.69893 | 0.20158 | 0.69989 | 2019.07.05 12:45:00 | 0.70188 | cancelled | |||
71863029 | 2019.07.05 11:55:07 | buy | 0.50 | eurusd | 1.12622 | 0.62736 | 1.12662 | 2019.07.05 13:32:00 | 1.12662 | 0.00 | 0.00 | 0.00 | 20.00 |
71863030 | 2019.07.05 11:55:07 | buy | 5.00 | eurusd | 1.12622 | 0.62736 | 1.12662 | 2019.07.05 13:32:00 | 1.12662 | 0.00 | 0.00 | 0.00 | 200.00 |
71863033 | 2019.07.05 10:15:10 | buy limit | 1.00 | eurusd | 1.12541 | 0.62736 | 1.12612 | 2019.07.05 13:32:02 | 1.12670 | cancelled | |||
71863042 | 2019.07.05 10:15:10 | buy limit | 2.00 | eurusd | 1.12410 | 0.62736 | 1.12531 | 2019.07.05 13:32:01 | 1.12670 | cancelled | |||
71863043 | 2019.07.05 10:15:10 | buy limit | 4.00 | eurusd | 1.12199 | 0.62736 | 1.12400 | 2019.07.05 13:32:01 | 1.12669 | cancelled | |||
71867470 | 2019.07.05 11:30:01 | sell limit | 5.00 | eurgbp | 0.89867 | 1.39697 | 0.89805 | 2019.07.05 14:15:01 | 0.89720 | cancelled | |||
71867485 | 2019.07.05 11:30:02 | sell limit | 1.00 | eurgbp | 0.89867 | 1.39697 | 0.89805 | 2019.07.05 14:15:02 | 0.89719 | cancelled | |||
71867495 | 2019.07.05 11:30:02 | sell limit | 2.00 | eurgbp | 0.89984 | 1.39697 | 0.89877 | 2019.07.05 14:15:02 | 0.89720 | cancelled | |||
71867502 | 2019.07.05 11:30:02 | sell limit | 4.00 | eurgbp | 0.90172 | 1.39697 | 0.89994 | 2019.07.05 14:15:02 | 0.89720 | cancelled | |||
71867508 | 2019.07.05 11:30:03 | sell limit | 8.00 | eurgbp | 0.90477 | 1.39697 | 0.90182 | 2019.07.05 14:15:01 | 0.89720 | cancelled | |||
71877546 | 2019.07.05 15:30:14 | sell | 0.50 | usdchf | 0.98914 | 1.48746 | 0.98855 | 2019.07.11 01:29:39 | 0.98855 | 0.00 | 0.00 | -22.98 | 29.84 |
71877566 | 2019.07.05 15:30:14 | sell | 5.00 | usdchf | 0.98914 | 1.48746 | 0.98855 | 2019.07.11 01:29:39 | 0.98855 | 0.00 | 0.00 | -229.90 | 298.42 |
71877575 | 2019.07.05 15:39:37 | sell | 1.00 | usdchf | 0.99025 | 1.48746 | 0.98924 | 2019.07.10 15:54:52 | 0.98924 | 0.00 | 0.00 | -22.95 | 102.10 |
71877602 | 2019.07.05 15:46:10 | sell | 2.00 | usdchf | 0.99206 | 1.48746 | 0.99035 | 2019.07.08 06:00:04 | 0.99035 | 0.00 | 0.00 | -15.32 | 345.33 |
71877615 | 2019.07.09 13:31:45 | sell | 4.00 | usdchf | 0.99498 | 1.48746 | 0.99216 | 2019.07.10 09:45:25 | 0.99216 | 0.00 | 0.00 | -30.58 | 1 136.91 |
71900462 | 2019.07.05 18:00:00 | buy limit | 5.00 | audusd | 0.69334 | 0.19699 | 0.69475 | 2019.07.05 20:45:37 | 0.69747 | cancelled | |||
71900486 | 2019.07.05 18:00:00 | buy limit | 0.50 | audusd | 0.69334 | 0.19699 | 0.69475 | 2019.07.05 20:46:41 | 0.69749 | cancelled | |||
71900536 | 2019.07.05 18:00:00 | buy limit | 1.00 | audusd | 0.69089 | 0.19699 | 0.69324 | 2019.07.05 20:46:25 | 0.69748 | cancelled | |||
71900623 | 2019.07.05 18:00:01 | buy limit | 2.00 | audusd | 0.68694 | 0.19699 | 0.69079 | 2019.07.05 20:46:02 | 0.69750 | cancelled | |||
71900674 | 2019.07.05 18:00:01 | buy limit | 4.00 | audusd | 0.68054 | 0.19699 | 0.68684 | 2019.07.05 20:45:37 | 0.69747 | cancelled | |||
71916444 | 2019.07.08 04:15:10 | buy limit | 5.00 | eurgbp | 0.89520 | 0.39596 | 0.89544 | 2019.07.08 07:00:23 | 0.89677 | cancelled | |||
71916445 | 2019.07.08 04:15:10 | buy limit | 1.00 | eurgbp | 0.89520 | 0.39596 | 0.89544 | 2019.07.08 07:00:24 | 0.89677 | cancelled | |||
71916447 | 2019.07.08 04:15:10 | buy limit | 2.00 | eurgbp | 0.89465 | 0.39596 | 0.89510 | 2019.07.08 07:00:24 | 0.89677 | cancelled | |||
71916448 | 2019.07.08 04:15:10 | buy limit | 4.00 | eurgbp | 0.89376 | 0.39596 | 0.89455 | 2019.07.08 07:00:24 | 0.89677 | cancelled | |||
71916449 | 2019.07.08 04:15:11 | buy limit | 8.00 | eurgbp | 0.89232 | 0.39596 | 0.89366 | 2019.07.08 07:00:23 | 0.89677 | cancelled | |||
71929092 | 2019.07.08 10:15:03 | buy limit | 5.00 | eurusd | 1.12104 | 0.62249 | 1.12153 | 2019.07.08 13:00:02 | 1.12287 | cancelled | |||
71929093 | 2019.07.08 10:15:03 | buy limit | 0.50 | eurusd | 1.12104 | 0.62249 | 1.12153 | 2019.07.08 13:00:03 | 1.12287 | cancelled | |||
71929101 | 2019.07.08 10:15:03 | buy limit | 1.00 | eurusd | 1.12008 | 0.62249 | 1.12094 | 2019.07.08 13:00:02 | 1.12287 | cancelled | |||
71929107 | 2019.07.08 10:15:04 | buy limit | 2.00 | eurusd | 1.11854 | 0.62249 | 1.11998 | 2019.07.08 13:00:02 | 1.12287 | cancelled | |||
71929117 | 2019.07.08 10:15:04 | buy limit | 4.00 | eurusd | 1.11604 | 0.62249 | 1.11844 | 2019.07.08 13:00:02 | 1.12287 | cancelled | |||
71942814 | 2019.07.08 15:30:02 | buy limit | 0.50 | gbpusd | 1.24863 | 0.75195 | 1.24986 | 2019.07.08 18:16:34 | 1.25183 | cancelled | |||
71942815 | 2019.07.08 15:30:02 | buy limit | 5.00 | gbpusd | 1.24863 | 0.75195 | 1.24986 | 2019.07.08 18:15:20 | 1.25181 | cancelled | |||
71942832 | 2019.07.08 15:30:03 | buy limit | 1.00 | gbpusd | 1.24648 | 0.75195 | 1.24853 | 2019.07.08 18:15:57 | 1.25189 | cancelled | |||
71942841 | 2019.07.08 15:30:03 | buy limit | 2.00 | gbpusd | 1.24299 | 0.75195 | 1.24638 | 2019.07.08 18:15:38 | 1.25181 | cancelled | |||
71942845 | 2019.07.08 15:30:04 | buy limit | 4.00 | gbpusd | 1.23736 | 0.75195 | 1.24289 | 2019.07.08 18:15:20 | 1.25181 | cancelled | |||
71975875 | 2019.07.09 04:30:36 | sell limit | 5.00 | gbpchf | 1.24566 | 1.74460 | 1.24531 | 2019.07.09 05:41:56 | 1.24372 | cancelled | |||
71977178 | 2019.07.09 05:00:06 | buy limit | 0.50 | gbpusd | 1.25062 | 0.75123 | 1.25082 | 2019.07.09 06:31:06 | 1.25106 | cancelled | |||
71977179 | 2019.07.09 05:00:06 | buy limit | 5.00 | gbpusd | 1.25062 | 0.75123 | 1.25082 | 2019.07.09 06:30:15 | 1.25106 | cancelled | |||
71977181 | 2019.07.09 05:00:06 | buy limit | 1.00 | gbpusd | 1.25014 | 0.75123 | 1.25052 | 2019.07.09 06:30:50 | 1.25107 | cancelled | |||
71977191 | 2019.07.09 05:00:06 | buy limit | 2.00 | gbpusd | 1.24935 | 0.75123 | 1.25004 | 2019.07.09 06:30:18 | 1.25108 | cancelled | |||
71977195 | 2019.07.09 05:00:07 | buy limit | 4.00 | gbpusd | 1.24808 | 0.75123 | 1.24925 | 2019.07.09 06:30:15 | 1.25106 | cancelled | |||
71979667 | 2019.07.09 06:30:28 | buy limit | 5.00 | gbpusd | 1.25007 | 0.75097 | 1.25038 | 2019.07.09 07:30:06 | 1.25109 | cancelled | |||
71979674 | 2019.07.09 06:31:24 | buy limit | 0.50 | gbpusd | 1.25007 | 0.75097 | 1.25038 | 2019.07.09 07:30:07 | 1.25109 | cancelled | |||
71979678 | 2019.07.09 06:31:38 | buy limit | 1.00 | gbpusd | 1.24940 | 0.75097 | 1.24997 | 2019.07.09 07:30:07 | 1.25109 | cancelled | |||
71979680 | 2019.07.09 06:31:43 | buy limit | 2.00 | gbpusd | 1.24833 | 0.75097 | 1.24930 | 2019.07.09 07:30:07 | 1.25109 | cancelled | |||
71979681 | 2019.07.09 06:31:46 | buy limit | 4.00 | gbpusd | 1.24659 | 0.75097 | 1.24823 | 2019.07.09 07:30:06 | 1.25109 | cancelled | |||
71979936 | 2019.07.09 09:10:58 | sell | 1.00 | eurgbp | 0.89662 | 1.39619 | 0.89649 | 2019.07.12 16:20:12 | 0.89649 | 0.00 | 0.00 | 0.40 | 16.30 |
71979937 | 2019.07.09 09:10:58 | sell | 5.00 | eurgbp | 0.89662 | 1.39619 | 0.89649 | 2019.07.12 16:20:12 | 0.89649 | 0.00 | 0.00 | 1.96 | 81.53 |
71979938 | 2019.07.09 09:17:36 | sell | 2.00 | eurgbp | 0.89699 | 1.39619 | 0.89672 | 2019.07.11 16:11:24 | 0.89672 | 0.00 | 0.00 | 0.63 | 67.84 |
71979950 | 2019.07.09 09:28:44 | sell | 4.00 | eurgbp | 0.89760 | 1.39619 | 0.89709 | 2019.07.11 14:09:25 | 0.89709 | 0.00 | 0.00 | 1.25 | 256.46 |
71979952 | 2019.07.09 11:05:51 | sell | 8.00 | eurgbp | 0.89857 | 1.39619 | 0.89770 | 2019.07.11 13:47:43 | 0.89770 | 0.00 | 0.00 | 2.52 | 874.12 |
71980812 | 2019.07.09 09:17:26 | buy | 5.00 | gbpusd | 1.24994 | 0.75094 | 1.25027 | 2019.07.10 11:53:30 | 1.24797 | 0.00 | 0.00 | -35.00 | -985.00 |
71980813 | 2019.07.09 09:17:26 | buy | 0.50 | gbpusd | 1.24994 | 0.75094 | 1.25027 | 2019.07.10 11:53:11 | 1.24777 | 0.00 | 0.00 | -3.50 | -108.50 |
71980814 | 2019.07.09 09:20:02 | buy | 1.00 | gbpusd | 1.24925 | 0.75094 | 1.24984 | 2019.07.10 11:52:48 | 1.24783 | 0.00 | 0.00 | -7.00 | -142.00 |
71980815 | 2019.07.09 10:09:39 | buy | 2.00 | gbpusd | 1.24812 | 0.75094 | 1.24915 | 2019.07.09 10:25:03 | 1.24915 | 0.00 | 0.00 | 0.00 | 206.00 |
71980817 | 2019.07.09 11:13:22 | buy | 4.00 | gbpusd | 1.24630 | 0.75094 | 1.24802 | 2019.07.10 11:52:27 | 1.24802 | 0.00 | 0.00 | -28.00 | 688.00 |
72015257 | 2019.07.09 18:00:22 | sell limit | 5.00 | audusd | 0.69359 | 1.19259 | 0.69304 | 2019.07.09 20:45:45 | 0.69271 | cancelled | |||
72015258 | 2019.07.09 18:00:22 | sell limit | 0.50 | audusd | 0.69359 | 1.19259 | 0.69304 | 2019.07.09 20:46:53 | 0.69267 | cancelled | |||
72015445 | 2019.07.09 18:01:04 | buy limit | 5.00 | audusd | 0.69104 | 0.19259 | 0.69159 | 2019.07.09 20:45:13 | 0.69282 | cancelled | |||
72015529 | 2019.07.09 18:01:20 | sell limit | 1.00 | audusd | 0.69464 | 1.19259 | 0.69369 | 2019.07.09 20:46:46 | 0.69267 | cancelled | |||
72015592 | 2019.07.09 18:01:44 | sell limit | 2.00 | audusd | 0.69635 | 1.19259 | 0.69474 | 2019.07.09 20:46:36 | 0.69267 | cancelled | |||
72015715 | 2019.07.09 18:02:24 | sell limit | 4.00 | audusd | 0.69910 | 1.19259 | 0.69645 | 2019.07.09 20:46:29 | 0.69268 | cancelled | |||
72015747 | 2019.07.09 18:03:02 | buy limit | 0.50 | audusd | 0.69104 | 0.19259 | 0.69159 | 2019.07.09 20:46:25 | 0.69282 | cancelled | |||
72015764 | 2019.07.09 18:03:47 | buy limit | 1.00 | audusd | 0.68999 | 0.19259 | 0.69094 | 2019.07.09 20:46:11 | 0.69282 | cancelled | |||
72015767 | 2019.07.09 18:04:01 | buy limit | 2.00 | audusd | 0.68828 | 0.19259 | 0.68989 | 2019.07.09 20:45:18 | 0.69283 | cancelled | |||
72015796 | 2019.07.09 18:04:37 | buy limit | 4.00 | audusd | 0.68553 | 0.19259 | 0.68818 | 2019.07.09 20:45:13 | 0.69282 | cancelled | |||
72027999 | 2019.07.10 03:15:10 | buy limit | 5.00 | audusd | 0.69123 | 0.19263 | 0.69176 | 2019.07.10 06:00:06 | 0.69260 | cancelled | |||
72028000 | 2019.07.10 03:15:10 | buy limit | 0.50 | audusd | 0.69123 | 0.19263 | 0.69176 | 2019.07.10 06:00:06 | 0.69260 | cancelled | |||
72028001 | 2019.07.10 03:15:10 | buy limit | 1.00 | audusd | 0.69021 | 0.19263 | 0.69113 | 2019.07.10 06:00:06 | 0.69260 | cancelled | |||
72028002 | 2019.07.10 03:15:10 | buy limit | 2.00 | audusd | 0.68856 | 0.19263 | 0.69011 | 2019.07.10 06:00:06 | 0.69260 | cancelled | |||
72028003 | 2019.07.10 03:15:11 | buy limit | 4.00 | audusd | 0.68589 | 0.19263 | 0.68846 | 2019.07.10 06:00:06 | 0.69260 | cancelled | |||
72028654 | 2019.07.10 03:45:09 | buy limit | 0.50 | eurusd | 1.11987 | 0.62031 | 1.11999 | 2019.07.10 06:30:06 | 1.12086 | cancelled | |||
72028655 | 2019.07.10 03:45:09 | buy limit | 5.00 | eurusd | 1.11987 | 0.62031 | 1.11999 | 2019.07.10 06:30:06 | 1.12086 | cancelled | |||
72028656 | 2019.07.10 03:45:10 | buy limit | 1.00 | eurusd | 1.11952 | 0.62031 | 1.11977 | 2019.07.10 06:30:06 | 1.12086 | cancelled | |||
72028657 | 2019.07.10 03:45:10 | buy limit | 2.00 | eurusd | 1.11894 | 0.62031 | 1.11942 | 2019.07.10 06:30:06 | 1.12086 | cancelled | |||
72028661 | 2019.07.10 03:45:10 | buy limit | 4.00 | eurusd | 1.11801 | 0.62031 | 1.11884 | 2019.07.10 06:30:06 | 1.12086 | cancelled | |||
72042436 | 2019.07.10 10:30:27 | buy limit | 0.50 | audusd | 0.69074 | 0.19185 | 0.69114 | 2019.07.10 11:15:57 | 0.69180 | cancelled | |||
72042437 | 2019.07.10 10:30:27 | buy limit | 5.00 | audusd | 0.69074 | 0.19185 | 0.69114 | 2019.07.10 11:15:24 | 0.69182 | cancelled | |||
72042448 | 2019.07.10 10:30:41 | buy limit | 1.00 | audusd | 0.68993 | 0.19185 | 0.69064 | 2019.07.10 11:15:48 | 0.69182 | cancelled | |||
72042469 | 2019.07.10 10:31:10 | buy limit | 2.00 | audusd | 0.68862 | 0.19185 | 0.68983 | 2019.07.10 11:15:29 | 0.69182 | cancelled | |||
72042482 | 2019.07.10 10:31:45 | buy limit | 4.00 | audusd | 0.68651 | 0.19185 | 0.68852 | 2019.07.10 11:15:24 | 0.69182 | cancelled | |||
72045063 | 2019.07.10 11:15:37 | buy limit | 5.00 | audusd | 0.68993 | 0.19167 | 0.69055 | 2019.07.10 14:00:37 | 0.69201 | cancelled | |||
72045095 | 2019.07.10 11:16:14 | buy limit | 0.50 | audusd | 0.68993 | 0.19167 | 0.69055 | 2019.07.10 14:02:00 | 0.69200 | cancelled | |||
72045104 | 2019.07.10 11:16:21 | buy limit | 1.00 | audusd | 0.68876 | 0.19167 | 0.68983 | 2019.07.10 14:01:09 | 0.69201 | cancelled | |||
72045112 | 2019.07.10 11:16:29 | buy limit | 2.00 | audusd | 0.68688 | 0.19167 | 0.68866 | 2019.07.10 14:00:46 | 0.69201 | cancelled | |||
72045123 | 2019.07.10 11:16:42 | buy limit | 4.00 | audusd | 0.68383 | 0.19167 | 0.68678 | 2019.07.10 14:00:37 | 0.69201 | cancelled | |||
72046902 | 2019.07.10 11:45:39 | sell limit | 0.50 | eurusd | 1.12359 | 1.62200 | 1.12304 | 2019.07.10 12:30:41 | 1.12221 | cancelled | |||
72046903 | 2019.07.10 11:45:39 | sell limit | 5.00 | eurusd | 1.12359 | 1.62200 | 1.12304 | 2019.07.10 12:30:15 | 1.12221 | cancelled | |||
72046909 | 2019.07.10 11:45:56 | sell limit | 1.00 | eurusd | 1.12464 | 1.62200 | 1.12369 | 2019.07.10 12:30:33 | 1.12218 | cancelled | |||
72046924 | 2019.07.10 11:46:25 | sell limit | 2.00 | eurusd | 1.12635 | 1.62200 | 1.12474 | 2019.07.10 12:30:22 | 1.12220 | cancelled | |||
72046931 | 2019.07.10 11:46:41 | sell limit | 4.00 | eurusd | 1.12910 | 1.62200 | 1.12645 | 2019.07.10 12:30:15 | 1.12222 | cancelled | |||
72049372 | 2019.07.10 12:30:28 | sell limit | 5.00 | eurusd | 1.12383 | 1.62222 | 1.12315 | 2019.07.10 15:15:14 | 1.12190 | cancelled | |||
72049392 | 2019.07.10 12:30:50 | sell limit | 0.50 | eurusd | 1.12383 | 1.62222 | 1.12315 | 2019.07.10 15:16:04 | 1.12177 | cancelled | |||
72049404 | 2019.07.10 12:30:55 | sell limit | 1.00 | eurusd | 1.12509 | 1.62222 | 1.12393 | 2019.07.10 15:15:54 | 1.12185 | cancelled | |||
72049409 | 2019.07.10 12:30:57 | sell limit | 2.00 | eurusd | 1.12714 | 1.62222 | 1.12519 | 2019.07.10 15:15:44 | 1.12184 | cancelled | |||
72049423 | 2019.07.10 12:31:10 | sell limit | 4.00 | eurusd | 1.13044 | 1.62222 | 1.12724 | 2019.07.10 15:15:30 | 1.12184 | cancelled | |||
72050834 | 2019.07.10 13:00:36 | sell limit | 0.50 | gbpusd | 1.25108 | 1.74841 | 1.25011 | 2019.07.10 15:46:36 | 1.25085 | cancelled | |||
72050835 | 2019.07.10 13:00:36 | sell limit | 5.00 | gbpusd | 1.25108 | 1.74841 | 1.25011 | 2019.07.10 15:45:29 | 1.25051 | cancelled | |||
72050837 | 2019.07.10 13:00:39 | sell limit | 1.00 | gbpusd | 1.25281 | 1.74841 | 1.25118 | 2019.07.10 15:46:18 | 1.25083 | cancelled | |||
72050838 | 2019.07.10 13:00:41 | sell limit | 2.00 | gbpusd | 1.25561 | 1.74841 | 1.25291 | 2019.07.10 15:45:57 | 1.25060 | cancelled | |||
72050840 | 2019.07.10 13:00:47 | sell limit | 4.00 | gbpusd | 1.26015 | 1.74841 | 1.25571 | 2019.07.10 15:45:29 | 1.25051 | cancelled | |||
72067717 | 2019.07.10 16:30:26 | sell limit | 0.50 | gbpusd | 1.25341 | 1.75122 | 1.25260 | 2019.07.10 17:03:06 | 1.24965 | cancelled | |||
72067718 | 2019.07.10 16:30:26 | sell limit | 5.00 | gbpusd | 1.25341 | 1.75122 | 1.25260 | 2019.07.10 17:02:52 | 1.24966 | cancelled | |||
72067723 | 2019.07.10 16:30:30 | sell limit | 1.00 | gbpusd | 1.25488 | 1.75122 | 1.25351 | 2019.07.10 17:03:02 | 1.24966 | cancelled | |||
72067726 | 2019.07.10 17:02:06 | buy | 5.00 | gbpusd | 1.24976 | 0.75122 | 1.25057 | 2019.07.10 17:20:57 | 1.25057 | 0.00 | 0.00 | 0.00 | 405.00 |
72067734 | 2019.07.10 16:30:44 | sell limit | 2.00 | gbpusd | 1.25727 | 1.75122 | 1.25498 | 2019.07.10 17:03:00 | 1.24966 | cancelled | |||
72067766 | 2019.07.10 16:31:10 | sell limit | 4.00 | gbpusd | 1.26112 | 1.75122 | 1.25737 | 2019.07.10 17:02:52 | 1.24966 | cancelled | |||
72067801 | 2019.07.10 17:02:06 | buy | 0.50 | gbpusd | 1.24976 | 0.75122 | 1.25057 | 2019.07.10 17:20:57 | 1.25057 | 0.00 | 0.00 | 0.00 | 40.50 |
72067828 | 2019.07.10 16:32:13 | buy limit | 1.00 | gbpusd | 1.24829 | 0.75122 | 1.24966 | 2019.07.10 19:15:47 | 1.25074 | cancelled | |||
72067831 | 2019.07.10 16:32:17 | buy limit | 2.00 | gbpusd | 1.24590 | 0.75122 | 1.24819 | 2019.07.10 19:15:45 | 1.25074 | cancelled | |||
72067833 | 2019.07.10 16:32:19 | buy limit | 4.00 | gbpusd | 1.24205 | 0.75122 | 1.24580 | 2019.07.10 19:15:42 | 1.25073 | cancelled | |||
72068606 | 2019.07.10 16:45:48 | sell limit | 0.50 | eurusd | 1.12637 | 1.62463 | 1.12572 | 2019.07.10 19:31:51 | 1.12549 | cancelled | |||
72068607 | 2019.07.10 16:45:48 | sell limit | 5.00 | eurusd | 1.12637 | 1.62463 | 1.12572 | 2019.07.10 19:30:37 | 1.12554 | cancelled | |||
72068627 | 2019.07.10 16:46:15 | sell limit | 1.00 | eurusd | 1.12759 | 1.62463 | 1.12647 | 2019.07.10 19:31:49 | 1.12549 | cancelled | |||
72068628 | 2019.07.10 16:46:15 | buy limit | 5.00 | eurusd | 1.12340 | 0.62463 | 1.12405 | 2019.07.10 19:30:11 | 1.12569 | cancelled | |||
72068665 | 2019.07.10 16:46:43 | sell limit | 2.00 | eurusd | 1.12955 | 1.62463 | 1.12769 | 2019.07.10 19:31:45 | 1.12549 | cancelled | |||
72068674 | 2019.07.10 16:46:58 | sell limit | 4.00 | eurusd | 1.13273 | 1.62463 | 1.12965 | 2019.07.10 19:31:21 | 1.12545 | cancelled | |||
72068679 | 2019.07.10 16:47:00 | buy limit | 0.50 | eurusd | 1.12340 | 0.62463 | 1.12405 | 2019.07.10 19:31:18 | 1.12557 | cancelled | |||
72068695 | 2019.07.10 16:47:08 | buy limit | 1.00 | eurusd | 1.12218 | 0.62463 | 1.12330 | 2019.07.10 19:30:57 | 1.12556 | cancelled | |||
72068710 | 2019.07.10 16:47:38 | buy limit | 2.00 | eurusd | 1.12022 | 0.62463 | 1.12208 | 2019.07.10 19:30:20 | 1.12567 | cancelled | |||
72068715 | 2019.07.10 16:47:42 | buy limit | 4.00 | eurusd | 1.11704 | 0.62463 | 1.12012 | 2019.07.10 19:30:11 | 1.12569 | cancelled | |||
72092700 | 2019.07.11 02:15:09 | sell limit | 0.50 | eurusd | 1.12653 | 1.62556 | 1.12621 | 2019.07.11 04:00:12 | 1.12607 | cancelled | |||
72092701 | 2019.07.11 02:15:09 | sell limit | 5.00 | eurusd | 1.12653 | 1.62556 | 1.12621 | 2019.07.11 04:00:10 | 1.12606 | cancelled | |||
72092702 | 2019.07.11 02:15:09 | sell limit | 1.00 | eurusd | 1.12721 | 1.62556 | 1.12663 | 2019.07.11 04:00:12 | 1.12607 | cancelled | |||
72092703 | 2019.07.11 02:15:10 | buy limit | 5.00 | eurusd | 1.12495 | 0.62556 | 1.12527 | 2019.07.11 04:00:10 | 1.12619 | cancelled | |||
72092704 | 2019.07.11 02:15:10 | sell limit | 2.00 | eurusd | 1.12831 | 1.62556 | 1.12731 | 2019.07.11 04:00:11 | 1.12607 | cancelled | |||
72092705 | 2019.07.11 02:15:10 | sell limit | 4.00 | eurusd | 1.13009 | 1.62556 | 1.12841 | 2019.07.11 04:00:11 | 1.12607 | cancelled | |||
72092706 | 2019.07.11 02:15:10 | buy limit | 0.50 | eurusd | 1.12495 | 0.62556 | 1.12527 | 2019.07.11 04:00:11 | 1.12619 | cancelled | |||
72092707 | 2019.07.11 02:15:11 | buy limit | 1.00 | eurusd | 1.12427 | 0.62556 | 1.12485 | 2019.07.11 04:00:10 | 1.12619 | cancelled | |||
72092708 | 2019.07.11 02:15:11 | buy limit | 2.00 | eurusd | 1.12317 | 0.62556 | 1.12417 | 2019.07.11 04:00:10 | 1.12619 | cancelled | |||
72092709 | 2019.07.11 02:15:11 | buy limit | 4.00 | eurusd | 1.12139 | 0.62556 | 1.12307 | 2019.07.11 04:00:10 | 1.12619 | cancelled | |||
72092714 | 2019.07.11 02:15:28 | sell limit | 0.50 | usdchf | 0.98881 | 1.48842 | 0.98862 | 2019.07.11 03:14:11 | 0.98732 | cancelled | |||
72092715 | 2019.07.11 02:15:28 | sell limit | 5.00 | usdchf | 0.98881 | 1.48842 | 0.98862 | 2019.07.11 03:12:41 | 0.98757 | cancelled | |||
72092718 | 2019.07.11 02:15:28 | sell limit | 1.00 | usdchf | 0.98928 | 1.48842 | 0.98891 | 2019.07.11 03:13:42 | 0.98749 | cancelled | |||
72092719 | 2019.07.11 03:12:07 | buy | 5.00 | usdchf | 0.98778 | 0.48842 | 0.98797 | 2019.07.11 15:31:40 | 0.98678 | 0.00 | 0.00 | 0.00 | -506.70 |
72092720 | 2019.07.11 02:15:29 | sell limit | 2.00 | usdchf | 0.99004 | 1.48842 | 0.98938 | 2019.07.11 03:13:13 | 0.98756 | cancelled | |||
72092721 | 2019.07.11 02:15:29 | sell limit | 4.00 | usdchf | 0.99127 | 1.48842 | 0.99014 | 2019.07.11 03:12:41 | 0.98757 | cancelled | |||
72092722 | 2019.07.11 03:12:07 | buy | 0.50 | usdchf | 0.98778 | 0.48842 | 0.98797 | 2019.07.11 15:31:37 | 0.98667 | 0.00 | 0.00 | 0.00 | -56.25 |
72092723 | 2019.07.11 03:17:30 | buy | 1.00 | usdchf | 0.98731 | 0.48842 | 0.98768 | 2019.07.11 03:56:48 | 0.98768 | 0.00 | 0.00 | 0.00 | 37.46 |
72092724 | 2019.07.11 05:47:36 | buy | 2.00 | usdchf | 0.98655 | 0.48842 | 0.98721 | 2019.07.11 09:59:46 | 0.98721 | 0.00 | 0.00 | 0.00 | 133.71 |
72092725 | 2019.07.11 14:12:47 | buy | 4.00 | usdchf | 0.98532 | 0.48842 | 0.98645 | 2019.07.11 15:31:32 | 0.98645 | 0.00 | 0.00 | 0.00 | 458.21 |
72096768 | 2019.07.11 05:52:41 | sell | 5.00 | eurusd | 1.12700 | 1.62603 | 1.12668 | 2019.07.11 13:00:09 | 1.12668 | 0.00 | 0.00 | 0.00 | 160.00 |
72096773 | 2019.07.11 04:00:11 | buy limit | 5.00 | eurusd | 1.12542 | 0.62603 | 1.12574 | 2019.07.11 05:53:14 | 1.12714 | cancelled | |||
72096775 | 2019.07.11 05:52:41 | sell | 0.50 | eurusd | 1.12700 | 1.62603 | 1.12668 | 2019.07.11 13:00:09 | 1.12668 | 0.00 | 0.00 | 0.00 | 16.00 |
72096780 | 2019.07.11 06:17:25 | sell | 1.00 | eurusd | 1.12768 | 1.62603 | 1.12710 | 2019.07.11 08:57:57 | 1.12710 | 0.00 | 0.00 | 0.00 | 58.00 |
72096786 | 2019.07.11 04:00:13 | sell limit | 2.00 | eurusd | 1.12878 | 1.62603 | 1.12778 | 2019.07.12 13:15:10 | 1.12583 | cancelled | |||
72096790 | 2019.07.11 04:00:13 | sell limit | 4.00 | eurusd | 1.13056 | 1.62603 | 1.12888 | 2019.07.12 13:15:09 | 1.12584 | cancelled | |||
72096791 | 2019.07.11 04:00:13 | buy limit | 0.50 | eurusd | 1.12542 | 0.62603 | 1.12574 | 2019.07.11 05:53:40 | 1.12716 | cancelled | |||
72096792 | 2019.07.11 04:00:13 | buy limit | 1.00 | eurusd | 1.12474 | 0.62603 | 1.12532 | 2019.07.11 05:53:32 | 1.12714 | cancelled | |||
72096793 | 2019.07.11 04:00:14 | buy limit | 2.00 | eurusd | 1.12364 | 0.62603 | 1.12464 | 2019.07.11 05:53:28 | 1.12714 | cancelled | |||
72096794 | 2019.07.11 04:00:14 | buy limit | 4.00 | eurusd | 1.12186 | 0.62603 | 1.12354 | 2019.07.11 05:53:14 | 1.12714 | cancelled | |||
72166101 | 2019.07.11 20:00:32 | buy limit | 0.50 | gbpusd | 1.24934 | 0.75198 | 1.25046 | 2019.07.11 22:45:59 | 1.25251 | cancelled | |||
72166102 | 2019.07.11 20:00:32 | buy limit | 5.00 | gbpusd | 1.24934 | 0.75198 | 1.25046 | 2019.07.11 22:45:18 | 1.25241 | cancelled | |||
72166139 | 2019.07.11 20:00:49 | buy limit | 1.00 | gbpusd | 1.24736 | 0.75198 | 1.24924 | 2019.07.11 22:45:48 | 1.25254 | cancelled | |||
72166219 | 2019.07.11 20:01:17 | buy limit | 2.00 | gbpusd | 1.24417 | 0.75198 | 1.24726 | 2019.07.11 22:45:34 | 1.25245 | cancelled | |||
72166226 | 2019.07.11 20:01:35 | buy limit | 4.00 | gbpusd | 1.23900 | 0.75198 | 1.24407 | 2019.07.11 22:45:18 | 1.25241 | cancelled | |||
72181108 | 2019.07.12 03:45:33 | sell limit | 5.00 | usdchf | 0.99158 | 1.49025 | 0.99112 | 2019.07.12 05:25:39 | 0.98924 | cancelled | |||
72181109 | 2019.07.12 03:45:33 | sell limit | 0.50 | usdchf | 0.99158 | 1.49025 | 0.99112 | 2019.07.12 05:26:40 | 0.98915 | cancelled | |||
72181111 | 2019.07.12 05:25:22 | buy | 5.00 | usdchf | 0.98940 | 0.49025 | 0.98986 | 2019.07.12 06:35:45 | 0.98986 | 0.00 | 0.00 | 0.00 | 232.36 |
72181112 | 2019.07.12 03:45:51 | sell limit | 1.00 | usdchf | 0.99248 | 1.49025 | 0.99168 | 2019.07.12 05:26:34 | 0.98915 | cancelled | |||
72181119 | 2019.07.12 03:46:01 | sell limit | 2.00 | usdchf | 0.99395 | 1.49025 | 0.99258 | 2019.07.12 05:26:20 | 0.98913 | cancelled | |||
72181120 | 2019.07.12 03:46:07 | sell limit | 4.00 | usdchf | 0.99632 | 1.49025 | 0.99405 | 2019.07.12 05:25:39 | 0.98924 | cancelled | |||
72181121 | 2019.07.12 05:25:22 | buy | 0.50 | usdchf | 0.98940 | 0.49025 | 0.98986 | 2019.07.12 06:35:45 | 0.98986 | 0.00 | 0.00 | 0.00 | 23.24 |
72181134 | 2019.07.12 09:52:18 | buy | 1.00 | usdchf | 0.98850 | 0.49025 | 0.98930 | 2019.07.16 20:31:50 | 0.98930 | 0.00 | 0.00 | 3.21 | 80.87 |
72181138 | 2019.07.12 10:51:12 | buy | 2.00 | usdchf | 0.98703 | 0.49025 | 0.98840 | 2019.07.16 15:30:23 | 0.98840 | 0.00 | 0.00 | 6.42 | 277.22 |
72181142 | 2019.07.12 16:47:00 | buy | 4.00 | usdchf | 0.98466 | 0.49025 | 0.98693 | 2019.07.16 15:00:44 | 0.98693 | 0.00 | 0.00 | 12.84 | 920.02 |
72187729 | 2019.07.12 07:22:02 | sell | 0.50 | audusd | 0.69948 | 1.19869 | 0.69919 | 2019.07.12 12:26:34 | 0.69919 | 0.00 | 0.00 | 0.00 | 14.50 |
72187730 | 2019.07.12 07:22:02 | sell | 5.00 | audusd | 0.69948 | 1.19869 | 0.69919 | 2019.07.12 12:26:34 | 0.69919 | 0.00 | 0.00 | 0.00 | 145.00 |
72187731 | 2019.07.12 05:30:21 | sell limit | 0.50 | gbpusd | 1.25497 | 1.75368 | 1.25448 | 2019.07.12 08:15:10 | 1.25418 | cancelled | |||
72187732 | 2019.07.12 05:30:21 | sell limit | 5.00 | gbpusd | 1.25497 | 1.75368 | 1.25448 | 2019.07.12 08:15:09 | 1.25418 | cancelled | |||
72187737 | 2019.07.12 08:33:43 | sell | 1.00 | audusd | 0.70011 | 1.19869 | 0.69958 | 2019.07.12 10:48:48 | 0.69958 | 0.00 | 0.00 | 0.00 | 53.00 |
72187745 | 2019.07.12 05:30:46 | sell limit | 1.00 | gbpusd | 1.25593 | 1.75368 | 1.25507 | 2019.07.12 08:15:09 | 1.25418 | cancelled | |||
72187746 | 2019.07.12 05:30:48 | sell limit | 2.00 | audusd | 0.70113 | 1.19869 | 0.70021 | 2019.07.12 14:00:13 | 0.69894 | cancelled | |||
72187760 | 2019.07.12 05:31:02 | sell limit | 2.00 | gbpusd | 1.25747 | 1.75368 | 1.25603 | 2019.07.12 08:15:09 | 1.25418 | cancelled | |||
72187772 | 2019.07.12 05:31:14 | sell limit | 4.00 | audusd | 0.70279 | 1.19869 | 0.70123 | 2019.07.12 14:00:13 | 0.69894 | cancelled | |||
72187779 | 2019.07.12 05:31:28 | sell limit | 4.00 | gbpusd | 1.25997 | 1.75368 | 1.25757 | 2019.07.12 08:15:09 | 1.25418 | cancelled | |||
72217010 | 2019.07.12 15:32:20 | buy | 5.00 | eurusd | 1.12466 | 0.62581 | 1.12509 | 2019.07.12 17:57:26 | 1.12509 | 0.00 | 0.00 | 0.00 | 215.00 |
72217013 | 2019.07.12 15:32:20 | buy | 0.50 | eurusd | 1.12466 | 0.62581 | 1.12509 | 2019.07.12 17:57:26 | 1.12509 | 0.00 | 0.00 | 0.00 | 21.50 |
72217014 | 2019.07.12 13:15:10 | buy limit | 1.00 | eurusd | 1.12380 | 0.62581 | 1.12456 | 2019.07.15 02:45:32 | 1.12719 | cancelled | |||
72217016 | 2019.07.12 13:15:11 | buy limit | 2.00 | eurusd | 1.12242 | 0.62581 | 1.12370 | 2019.07.15 02:45:32 | 1.12719 | cancelled | |||
72217018 | 2019.07.12 13:15:11 | buy limit | 4.00 | eurusd | 1.12017 | 0.62581 | 1.12232 | 2019.07.15 02:45:32 | 1.12719 | cancelled | |||
72231922 | 2019.07.12 17:00:13 | buy limit | 1.00 | eurgbp | 0.89510 | 0.39650 | 0.89563 | 2019.07.12 19:50:46 | 0.89663 | cancelled | |||
72231923 | 2019.07.12 17:00:13 | buy limit | 5.00 | eurgbp | 0.89510 | 0.39650 | 0.89563 | 2019.07.12 19:47:05 | 0.89658 | cancelled | |||
72231924 | 2019.07.12 17:00:13 | buy limit | 2.00 | eurgbp | 0.89408 | 0.39650 | 0.89500 | 2019.07.12 19:47:06 | 0.89658 | cancelled | |||
72231925 | 2019.07.12 17:00:13 | buy limit | 4.00 | eurgbp | 0.89243 | 0.39650 | 0.89398 | 2019.07.12 19:51:19 | 0.89660 | cancelled | |||
72231927 | 2019.07.12 17:00:14 | buy limit | 8.00 | eurgbp | 0.88976 | 0.39650 | 0.89233 | 2019.07.12 19:51:04 | 0.89663 | cancelled | |||
72238594 | 2019.07.12 18:45:06 | sell limit | 0.50 | gbpusd | 1.25730 | 1.75547 | 1.25652 | 2019.07.12 21:30:07 | 1.25651 | cancelled | |||
72238595 | 2019.07.12 18:45:06 | sell limit | 5.00 | gbpusd | 1.25730 | 1.75547 | 1.25652 | 2019.07.12 21:30:06 | 1.25651 | cancelled | |||
72238596 | 2019.07.12 18:45:07 | sell limit | 1.00 | gbpusd | 1.25873 | 1.75547 | 1.25740 | 2019.07.12 21:30:07 | 1.25651 | cancelled | |||
72238597 | 2019.07.12 18:45:07 | sell limit | 2.00 | gbpusd | 1.26103 | 1.75547 | 1.25883 | 2019.07.12 21:30:07 | 1.25651 | cancelled | |||
72238598 | 2019.07.12 18:45:07 | sell limit | 4.00 | gbpusd | 1.26476 | 1.75547 | 1.26113 | 2019.07.12 21:30:06 | 1.25651 | cancelled | |||
72265521 | 2019.07.15 06:15:02 | sell limit | 5.00 | audusd | 0.70422 | 1.20279 | 0.70373 | 2019.07.15 09:00:02 | 0.70326 | cancelled | |||
72265522 | 2019.07.15 06:15:02 | sell limit | 0.50 | audusd | 0.70422 | 1.20279 | 0.70373 | 2019.07.15 09:00:05 | 0.70328 | cancelled | |||
72265523 | 2019.07.15 06:15:02 | buy limit | 5.00 | audusd | 0.70193 | 0.20279 | 0.70242 | 2019.07.15 09:00:02 | 0.70339 | cancelled | |||
72265525 | 2019.07.15 06:15:02 | sell limit | 1.00 | audusd | 0.70518 | 1.20279 | 0.70432 | 2019.07.15 09:00:04 | 0.70328 | cancelled | |||
72265526 | 2019.07.15 06:15:03 | sell limit | 2.00 | audusd | 0.70672 | 1.20279 | 0.70528 | 2019.07.15 09:00:04 | 0.70327 | cancelled | |||
72265529 | 2019.07.15 06:15:03 | sell limit | 4.00 | audusd | 0.70922 | 1.20279 | 0.70682 | 2019.07.15 09:00:04 | 0.70327 | cancelled | |||
72265531 | 2019.07.15 06:15:03 | buy limit | 0.50 | audusd | 0.70193 | 0.20279 | 0.70242 | 2019.07.15 09:00:03 | 0.70340 | cancelled | |||
72265532 | 2019.07.15 06:15:04 | buy limit | 1.00 | audusd | 0.70097 | 0.20279 | 0.70183 | 2019.07.15 09:00:02 | 0.70339 | cancelled | |||
72265534 | 2019.07.15 06:15:04 | buy limit | 2.00 | audusd | 0.69943 | 0.20279 | 0.70087 | 2019.07.15 09:00:02 | 0.70339 | cancelled | |||
72265535 | 2019.07.15 06:15:04 | buy limit | 4.00 | audusd | 0.69693 | 0.20279 | 0.69933 | 2019.07.15 09:00:02 | 0.70339 | cancelled | |||
72270194 | 2019.07.15 09:15:00 | sell limit | 0.50 | gbpusd | 1.25858 | 1.75656 | 1.25786 | 2019.07.15 12:00:01 | 1.25519 | cancelled | |||
72270195 | 2019.07.15 09:15:00 | sell limit | 5.00 | gbpusd | 1.25858 | 1.75656 | 1.25786 | 2019.07.15 12:00:00 | 1.25517 | cancelled | |||
72270206 | 2019.07.15 09:15:01 | sell limit | 1.00 | gbpusd | 1.25990 | 1.75656 | 1.25868 | 2019.07.15 12:00:01 | 1.25518 | cancelled | |||
72270209 | 2019.07.15 09:15:01 | sell limit | 2.00 | gbpusd | 1.26205 | 1.75656 | 1.26000 | 2019.07.15 12:00:01 | 1.25518 | cancelled | |||
72270231 | 2019.07.15 09:15:01 | sell limit | 4.00 | gbpusd | 1.26552 | 1.75656 | 1.26215 | 2019.07.15 12:00:00 | 1.25517 | cancelled | |||
72276669 | 2019.07.15 11:15:03 | sell limit | 5.00 | eurgbp | 0.89917 | 1.39780 | 0.89866 | 2019.07.15 14:00:01 | 0.89881 | cancelled | |||
72291972 | 2019.07.15 16:00:12 | sell limit | 5.00 | eurgbp | 0.90053 | 1.39885 | 0.89994 | 2019.07.15 18:45:14 | 0.89899 | cancelled | |||
72294923 | 2019.07.15 16:30:13 | buy limit | 0.50 | gbpusd | 1.25061 | 0.75348 | 1.25166 | 2019.07.15 19:17:12 | 1.25236 | cancelled | |||
72294924 | 2019.07.15 16:30:13 | buy limit | 5.00 | gbpusd | 1.25061 | 0.75348 | 1.25166 | 2019.07.15 19:16:49 | 1.25245 | cancelled | |||
72294926 | 2019.07.15 16:30:13 | buy limit | 1.00 | gbpusd | 1.24875 | 0.75348 | 1.25051 | 2019.07.15 19:17:02 | 1.25236 | cancelled | |||
72294927 | 2019.07.15 16:30:14 | buy limit | 2.00 | gbpusd | 1.24574 | 0.75348 | 1.24865 | 2019.07.15 19:16:49 | 1.25246 | cancelled | |||
72294928 | 2019.07.15 16:30:14 | buy limit | 4.00 | gbpusd | 1.24087 | 0.75348 | 1.24564 | 2019.07.15 19:17:20 | 1.25237 | cancelled | |||
72320800 | 2019.07.16 04:45:24 | buy limit | 0.50 | gbpusd | 1.24934 | 0.75136 | 1.25011 | 2019.07.16 07:30:08 | 1.25142 | cancelled | |||
72320801 | 2019.07.16 04:45:24 | buy limit | 5.00 | gbpusd | 1.24934 | 0.75136 | 1.25011 | 2019.07.16 07:30:08 | 1.25142 | cancelled | |||
72320824 | 2019.07.16 04:46:04 | buy limit | 1.00 | gbpusd | 1.24793 | 0.75136 | 1.24924 | 2019.07.16 07:30:08 | 1.25142 | cancelled | |||
72320837 | 2019.07.16 04:46:33 | buy limit | 2.00 | gbpusd | 1.24566 | 0.75136 | 1.24783 | 2019.07.16 07:30:08 | 1.25142 | cancelled | |||
72320852 | 2019.07.16 04:47:13 | buy limit | 4.00 | gbpusd | 1.24197 | 0.75136 | 1.24556 | 2019.07.16 07:30:08 | 1.25142 | cancelled | |||
72338240 | 2019.07.16 13:51:36 | sell | 5.00 | eurgbp | 0.90377 | 1.40155 | 0.90296 | 2019.07.16 14:49:20 | 0.90296 | 0.00 | 0.00 | 0.00 | 503.36 |
72338241 | 2019.07.16 13:45:34 | buy | 5.00 | gbpusd | 1.24288 | 0.74716 | 1.24446 | 2019.07.17 19:19:39 | 1.24446 | 0.00 | 0.00 | -35.00 | 790.00 |
72338242 | 2019.07.16 13:45:34 | buy | 0.50 | gbpusd | 1.24288 | 0.74716 | 1.24446 | 2019.07.17 19:19:39 | 1.24446 | 0.00 | 0.00 | -3.50 | 79.00 |
72338243 | 2019.07.16 11:45:11 | buy limit | 5.00 | eurusd | 1.12197 | 0.62448 | 1.12290 | 2019.07.16 13:30:11 | 1.12332 | cancelled | |||
72338244 | 2019.07.16 11:45:11 | buy limit | 0.50 | eurusd | 1.12197 | 0.62448 | 1.12290 | 2019.07.16 13:30:12 | 1.12332 | cancelled | |||
72338245 | 2019.07.16 17:22:35 | buy | 1.00 | gbpusd | 1.24016 | 0.74716 | 1.24278 | 2019.07.17 17:20:33 | 1.24278 | 0.00 | 0.00 | -7.00 | 262.00 |
72338246 | 2019.07.16 11:45:12 | buy limit | 1.00 | eurusd | 1.12031 | 0.62448 | 1.12187 | 2019.07.16 13:30:12 | 1.12332 | cancelled | |||
72338248 | 2019.07.16 11:45:12 | buy limit | 2.00 | eurusd | 1.11761 | 0.62448 | 1.12021 | 2019.07.16 13:30:11 | 1.12332 | cancelled | |||
72338251 | 2019.07.16 11:45:13 | buy limit | 4.00 | eurusd | 1.11325 | 0.62448 | 1.11751 | 2019.07.16 13:30:11 | 1.12333 | cancelled | |||
72345583 | 2019.07.16 13:30:11 | sell limit | 5.00 | eurusd | 1.12390 | 1.62319 | 1.12351 | 2019.07.16 13:51:54 | 1.12196 | cancelled | |||
72345589 | 2019.07.16 13:51:07 | buy | 5.00 | eurusd | 1.12203 | 0.62319 | 1.12242 | 2019.07.16 13:58:59 | 1.12242 | 0.00 | 0.00 | 0.00 | 195.00 |
72345590 | 2019.07.16 13:30:12 | sell limit | 0.50 | eurusd | 1.12390 | 1.62319 | 1.12351 | 2019.07.16 13:52:04 | 1.12192 | cancelled | |||
72345592 | 2019.07.16 13:30:12 | sell limit | 1.00 | eurusd | 1.12470 | 1.62319 | 1.12400 | 2019.07.16 13:52:01 | 1.12197 | cancelled | |||
72345593 | 2019.07.16 13:30:13 | sell limit | 2.00 | eurusd | 1.12598 | 1.62319 | 1.12480 | 2019.07.16 13:51:59 | 1.12196 | cancelled | |||
72345595 | 2019.07.16 13:30:13 | sell limit | 4.00 | eurusd | 1.12805 | 1.62319 | 1.12608 | 2019.07.16 13:51:54 | 1.12196 | cancelled | |||
72345597 | 2019.07.16 13:51:07 | buy | 0.50 | eurusd | 1.12203 | 0.62319 | 1.12242 | 2019.07.16 13:58:59 | 1.12242 | 0.00 | 0.00 | 0.00 | 19.50 |
72345599 | 2019.07.16 13:30:13 | buy limit | 1.00 | eurusd | 1.12123 | 0.62319 | 1.12193 | 2019.07.16 14:30:12 | 1.12259 | cancelled | |||
72345601 | 2019.07.16 13:30:14 | buy limit | 2.00 | eurusd | 1.11995 | 0.62319 | 1.12113 | 2019.07.16 14:30:11 | 1.12259 | cancelled | |||
72345603 | 2019.07.16 13:30:14 | buy limit | 4.00 | eurusd | 1.11788 | 0.62319 | 1.11985 | 2019.07.16 14:30:11 | 1.12259 | cancelled | |||
72351785 | 2019.07.16 14:30:11 | sell limit | 5.00 | eurusd | 1.12335 | 1.62242 | 1.12288 | 2019.07.16 15:30:47 | 1.12095 | cancelled | |||
72351788 | 2019.07.16 15:30:17 | buy | 5.00 | eurusd | 1.12114 | 0.62242 | 1.12161 | 2019.07.16 15:37:56 | 1.12161 | 0.00 | 0.00 | 0.00 | 235.00 |
72351789 | 2019.07.16 14:30:12 | sell limit | 0.50 | eurusd | 1.12335 | 1.62248 | 1.12288 | 2019.07.16 15:30:56 | 1.12103 | cancelled | |||
72351791 | 2019.07.16 14:30:12 | sell limit | 1.00 | eurusd | 1.12427 | 1.62248 | 1.12345 | 2019.07.16 15:30:54 | 1.12099 | cancelled | |||
72351795 | 2019.07.16 14:30:13 | sell limit | 2.00 | eurusd | 1.12577 | 1.62248 | 1.12437 | 2019.07.16 15:30:52 | 1.12111 | cancelled | |||
72351796 | 2019.07.16 14:30:13 | sell limit | 4.00 | eurusd | 1.12818 | 1.62248 | 1.12587 | 2019.07.16 15:30:47 | 1.12095 | cancelled | |||
72351800 | 2019.07.16 15:30:17 | buy | 0.50 | eurusd | 1.12114 | 0.62248 | 1.12161 | 2019.07.16 15:37:56 | 1.12161 | 0.00 | 0.00 | 0.00 | 23.50 |
72351801 | 2019.07.16 14:30:14 | buy limit | 1.00 | eurusd | 1.12022 | 0.62248 | 1.12104 | 2019.07.16 17:15:08 | 1.12145 | cancelled | |||
72351802 | 2019.07.16 14:30:14 | buy limit | 2.00 | eurusd | 1.11872 | 0.62248 | 1.12012 | 2019.07.16 17:15:07 | 1.12145 | cancelled | |||
72351804 | 2019.07.16 14:30:14 | buy limit | 4.00 | eurusd | 1.11631 | 0.62248 | 1.11862 | 2019.07.16 17:15:07 | 1.12144 | cancelled | |||
72366752 | 2019.07.16 17:45:06 | sell limit | 0.50 | eurusd | 1.12318 | 1.62171 | 1.12230 | 2019.07.16 20:30:12 | 1.12072 | cancelled | |||
72366753 | 2019.07.16 17:45:06 | sell limit | 5.00 | eurusd | 1.12318 | 1.62171 | 1.12230 | 2019.07.16 20:30:10 | 1.12072 | cancelled | |||
72366763 | 2019.07.16 17:45:08 | sell limit | 1.00 | eurusd | 1.12476 | 1.62171 | 1.12328 | 2019.07.16 20:30:12 | 1.12072 | cancelled | |||
72366764 | 2019.07.16 17:45:08 | buy limit | 5.00 | eurusd | 1.11922 | 0.62171 | 1.12010 | 2019.07.16 20:30:09 | 1.12085 | cancelled | |||
72366767 | 2019.07.16 17:45:08 | sell limit | 2.00 | eurusd | 1.12733 | 1.62171 | 1.12486 | 2019.07.16 20:30:11 | 1.12072 | cancelled | |||
72366772 | 2019.07.16 17:45:09 | sell limit | 4.00 | eurusd | 1.13148 | 1.62171 | 1.12743 | 2019.07.16 20:30:11 | 1.12072 | cancelled | |||
72366773 | 2019.07.16 17:45:10 | buy limit | 0.50 | eurusd | 1.11922 | 0.62171 | 1.12010 | 2019.07.16 20:30:11 | 1.12082 | cancelled | |||
72366775 | 2019.07.16 17:45:10 | buy limit | 1.00 | eurusd | 1.11764 | 0.62171 | 1.11912 | 2019.07.16 20:30:10 | 1.12085 | cancelled | |||
72366778 | 2019.07.16 17:45:11 | buy limit | 2.00 | eurusd | 1.11507 | 0.62171 | 1.11754 | 2019.07.16 20:30:10 | 1.12085 | cancelled | |||
72366784 | 2019.07.16 17:45:12 | buy limit | 4.00 | eurusd | 1.11092 | 0.62171 | 1.11497 | 2019.07.16 20:30:09 | 1.12085 | cancelled | |||
72376835 | 2019.07.16 19:45:07 | buy limit | 0.50 | audusd | 0.70086 | 0.20192 | 0.70125 | 2019.07.16 22:30:08 | 0.70127 | cancelled | |||
72376836 | 2019.07.16 19:45:07 | buy limit | 5.00 | audusd | 0.70086 | 0.20192 | 0.70125 | 2019.07.16 22:30:07 | 0.70130 | cancelled | |||
72376837 | 2019.07.16 19:45:07 | buy limit | 1.00 | audusd | 0.70006 | 0.20192 | 0.70076 | 2019.07.16 22:30:08 | 0.70127 | cancelled | |||
72376838 | 2019.07.16 19:45:08 | buy limit | 2.00 | audusd | 0.69878 | 0.20192 | 0.69996 | 2019.07.16 22:30:08 | 0.70127 | cancelled | |||
72376839 | 2019.07.16 19:45:08 | buy limit | 4.00 | audusd | 0.69671 | 0.20192 | 0.69868 | 2019.07.16 22:30:07 | 0.70130 | cancelled | |||
72382327 | 2019.07.16 21:00:08 | sell limit | 0.50 | eurusd | 1.12231 | 1.62094 | 1.12158 | 2019.07.16 23:45:10 | 1.12069 | cancelled | |||
72382328 | 2019.07.16 21:00:08 | sell limit | 5.00 | eurusd | 1.12231 | 1.62094 | 1.12158 | 2019.07.16 23:45:08 | 1.12069 | cancelled | |||
72382332 | 2019.07.16 21:00:08 | sell limit | 1.00 | eurusd | 1.12366 | 1.62094 | 1.12241 | 2019.07.16 23:45:09 | 1.12069 | cancelled | |||
72382333 | 2019.07.16 21:00:08 | buy limit | 5.00 | eurusd | 1.11900 | 0.62094 | 1.11973 | 2019.07.16 23:45:08 | 1.12081 | cancelled | |||
72382336 | 2019.07.16 21:00:09 | sell limit | 2.00 | eurusd | 1.12583 | 1.62094 | 1.12376 | 2019.07.16 23:45:09 | 1.12068 | cancelled | |||
72382339 | 2019.07.16 21:00:09 | sell limit | 4.00 | eurusd | 1.12934 | 1.62094 | 1.12593 | 2019.07.16 23:45:09 | 1.12068 | cancelled | |||
72382341 | 2019.07.16 21:00:09 | buy limit | 0.50 | eurusd | 1.11900 | 0.62094 | 1.11973 | 2019.07.16 23:45:09 | 1.12082 | cancelled | |||
72382344 | 2019.07.16 21:00:10 | buy limit | 1.00 | eurusd | 1.11765 | 0.62094 | 1.11890 | 2019.07.16 23:45:08 | 1.12082 | cancelled | |||
72382346 | 2019.07.16 21:00:10 | buy limit | 2.00 | eurusd | 1.11548 | 0.62094 | 1.11755 | 2019.07.16 23:45:08 | 1.12082 | cancelled | |||
72382350 | 2019.07.16 21:00:10 | buy limit | 4.00 | eurusd | 1.11197 | 0.62094 | 1.11538 | 2019.07.16 23:45:08 | 1.12081 | cancelled | |||
72396308 | 2019.07.17 03:45:21 | sell limit | 0.50 | usdchf | 0.98867 | 1.48829 | 0.98858 | 2019.07.17 04:01:24 | 0.98789 | cancelled | |||
72396309 | 2019.07.17 03:45:21 | sell limit | 5.00 | usdchf | 0.98867 | 1.48829 | 0.98858 | 2019.07.17 04:00:41 | 0.98790 | cancelled | |||
72396310 | 2019.07.17 03:45:33 | sell limit | 1.00 | usdchf | 0.98897 | 1.48829 | 0.98877 | 2019.07.17 04:01:21 | 0.98789 | cancelled | |||
72396311 | 2019.07.17 04:00:09 | buy | 5.00 | usdchf | 0.98806 | 0.48829 | 0.98815 | 2019.07.17 09:49:11 | 0.98815 | 0.00 | 0.00 | 0.00 | 45.54 |
72396312 | 2019.07.17 03:45:44 | sell limit | 2.00 | usdchf | 0.98947 | 1.48829 | 0.98907 | 2019.07.17 04:01:15 | 0.98789 | cancelled | |||
72396314 | 2019.07.17 03:45:56 | sell limit | 4.00 | usdchf | 0.99028 | 1.48829 | 0.98957 | 2019.07.17 04:00:41 | 0.98790 | cancelled | |||
72396315 | 2019.07.17 04:00:09 | buy | 0.50 | usdchf | 0.98806 | 0.48829 | 0.98815 | 2019.07.17 09:49:11 | 0.98815 | 0.00 | 0.00 | 0.00 | 4.55 |
72396318 | 2019.07.17 04:08:12 | buy | 1.00 | usdchf | 0.98776 | 0.48829 | 0.98796 | 2019.07.17 09:37:49 | 0.98796 | 0.00 | 0.00 | 0.00 | 20.24 |
72396320 | 2019.07.17 08:01:36 | buy | 2.00 | usdchf | 0.98726 | 0.48829 | 0.98766 | 2019.07.17 09:02:37 | 0.98766 | 0.00 | 0.00 | 0.00 | 81.00 |
72396329 | 2019.07.17 03:46:45 | buy limit | 4.00 | usdchf | 0.98645 | 0.48829 | 0.98716 | 2019.07.17 12:15:08 | 0.98971 | cancelled | |||
72400887 | 2019.07.17 07:09:22 | sell | 0.50 | audusd | 0.70105 | 1.20053 | 0.70078 | 2019.07.17 09:06:20 | 0.70078 | 0.00 | 0.00 | 0.00 | 13.50 |
72400888 | 2019.07.17 07:09:22 | sell | 5.00 | audusd | 0.70105 | 1.20053 | 0.70078 | 2019.07.17 09:06:20 | 0.70078 | 0.00 | 0.00 | 0.00 | 135.00 |
72400890 | 2019.07.17 06:15:59 | sell limit | 1.00 | audusd | 0.70165 | 1.20053 | 0.70115 | 2019.07.17 14:15:07 | 0.70093 | cancelled | |||
72400891 | 2019.07.17 06:15:59 | buy limit | 5.00 | audusd | 0.69968 | 0.20053 | 0.69995 | 2019.07.17 07:09:40 | 0.70117 | cancelled | |||
72400893 | 2019.07.17 06:16:06 | sell limit | 2.00 | audusd | 0.70262 | 1.20053 | 0.70175 | 2019.07.17 14:15:05 | 0.70092 | cancelled | |||
72400894 | 2019.07.17 06:16:09 | sell limit | 4.00 | audusd | 0.70418 | 1.20053 | 0.70272 | 2019.07.17 14:15:03 | 0.70092 | cancelled | |||
72400896 | 2019.07.17 06:16:14 | buy limit | 0.50 | audusd | 0.69968 | 0.20053 | 0.69995 | 2019.07.17 07:10:08 | 0.70124 | cancelled | |||
72400900 | 2019.07.17 06:16:25 | buy limit | 1.00 | audusd | 0.69908 | 0.20053 | 0.69958 | 2019.07.17 07:10:04 | 0.70124 | cancelled | |||
72400901 | 2019.07.17 06:16:29 | buy limit | 2.00 | audusd | 0.69811 | 0.20053 | 0.69898 | 2019.07.17 07:09:55 | 0.70122 | cancelled | |||
72400902 | 2019.07.17 06:16:31 | buy limit | 4.00 | audusd | 0.69655 | 0.20053 | 0.69801 | 2019.07.17 07:09:40 | 0.70117 | cancelled | |||
72416377 | 2019.07.17 13:37:27 | sell | 5.00 | usdchf | 0.99071 | 1.48959 | 0.99015 | 2019.07.17 13:46:55 | 0.99015 | 0.00 | 0.00 | 0.00 | 282.79 |
72416378 | 2019.07.17 13:37:27 | sell | 0.50 | usdchf | 0.99071 | 1.48959 | 0.99015 | 2019.07.17 13:46:55 | 0.99015 | 0.00 | 0.00 | 0.00 | 28.28 |
72416380 | 2019.07.17 12:15:09 | sell limit | 1.00 | usdchf | 0.99178 | 1.48959 | 0.99081 | 2019.07.17 14:00:09 | 0.98976 | cancelled | |||
72416381 | 2019.07.17 12:15:09 | sell limit | 2.00 | usdchf | 0.99350 | 1.48959 | 0.99188 | 2019.07.17 14:00:09 | 0.98976 | cancelled | |||
72416382 | 2019.07.17 12:15:09 | sell limit | 4.00 | usdchf | 0.99630 | 1.48959 | 0.99360 | 2019.07.17 14:00:03 | 0.98975 | cancelled | |||
72420890 | 2019.07.17 14:00:03 | sell limit | 5.00 | usdchf | 0.99230 | 1.48976 | 0.99136 | 2019.07.17 16:45:03 | 0.98919 | cancelled | |||
72420928 | 2019.07.17 14:00:09 | sell limit | 0.50 | usdchf | 0.99230 | 1.48976 | 0.99136 | 2019.07.17 16:45:10 | 0.98920 | cancelled | |||
72420930 | 2019.07.17 14:00:10 | sell limit | 1.00 | usdchf | 0.99399 | 1.48976 | 0.99240 | 2019.07.17 16:45:09 | 0.98918 | cancelled | |||
72420932 | 2019.07.17 14:00:10 | sell limit | 2.00 | usdchf | 0.99671 | 1.48976 | 0.99409 | 2019.07.17 16:45:09 | 0.98919 | cancelled | |||
72420933 | 2019.07.17 14:00:10 | sell limit | 4.00 | usdchf | 1.00111 | 1.48976 | 0.99681 | 2019.07.17 16:45:03 | 0.98919 | cancelled | |||
72421884 | 2019.07.17 14:30:02 | sell limit | 0.50 | eurusd | 1.12295 | 1.62170 | 1.12250 | 2019.07.17 17:15:11 | 1.12165 | cancelled | |||
72421885 | 2019.07.17 14:30:03 | sell limit | 5.00 | eurusd | 1.12295 | 1.62170 | 1.12250 | 2019.07.17 17:15:10 | 1.12165 | cancelled | |||
72421891 | 2019.07.17 14:30:04 | sell limit | 1.00 | eurusd | 1.12384 | 1.62170 | 1.12305 | 2019.07.17 17:15:10 | 1.12165 | cancelled | |||
72421895 | 2019.07.17 14:30:05 | sell limit | 2.00 | eurusd | 1.12528 | 1.62170 | 1.12394 | 2019.07.17 17:15:10 | 1.12165 | cancelled | |||
72421900 | 2019.07.17 14:30:07 | sell limit | 4.00 | eurusd | 1.12761 | 1.62170 | 1.12538 | 2019.07.17 17:15:10 | 1.12165 | cancelled | |||
72426866 | 2019.07.17 17:20:43 | sell | 0.50 | audusd | 0.70046 | 1.20006 | 0.70030 | 2019.07.17 17:27:46 | 0.70030 | 0.00 | 0.00 | 0.00 | 8.00 |
72426867 | 2019.07.17 17:20:43 | sell | 5.00 | audusd | 0.70046 | 1.20006 | 0.70030 | 2019.07.17 17:27:46 | 0.70030 | 0.00 | 0.00 | 0.00 | 80.00 |
72426870 | 2019.07.17 18:08:05 | sell | 1.00 | audusd | 0.70088 | 1.20006 | 0.70056 | 2019.07.23 16:49:49 | 0.70056 | 0.00 | 0.00 | -12.00 | 32.00 |
72426873 | 2019.07.17 16:15:07 | buy limit | 5.00 | audusd | 0.69956 | 0.20006 | 0.69972 | 2019.07.17 17:20:43 | 0.70062 | cancelled | |||
72426879 | 2019.07.17 18:44:15 | sell | 2.00 | audusd | 0.70156 | 1.20006 | 0.70098 | 2019.07.18 01:33:03 | 0.70098 | 0.00 | 0.00 | -12.00 | 116.00 |
72426880 | 2019.07.18 05:45:30 | sell | 4.00 | audusd | 0.70266 | 1.20006 | 0.70166 | 2019.07.23 16:25:51 | 0.70166 | 0.00 | 0.00 | -24.00 | 400.00 |
72426881 | 2019.07.17 16:15:10 | buy limit | 0.50 | audusd | 0.69956 | 0.20006 | 0.69972 | 2019.07.17 17:20:45 | 0.70063 | cancelled | |||
72426882 | 2019.07.17 16:15:10 | buy limit | 1.00 | audusd | 0.69914 | 0.20006 | 0.69946 | 2019.07.17 17:20:44 | 0.70061 | cancelled | |||
72426883 | 2019.07.17 16:15:10 | buy limit | 2.00 | audusd | 0.69846 | 0.20006 | 0.69904 | 2019.07.17 17:20:44 | 0.70063 | cancelled | |||
72426884 | 2019.07.17 16:15:11 | buy limit | 4.00 | audusd | 0.69736 | 0.20006 | 0.69836 | 2019.07.17 17:20:43 | 0.70062 | cancelled | |||
72437624 | 2019.07.17 18:30:09 | sell limit | 0.50 | eurusd | 1.12407 | 1.62237 | 1.12346 | 2019.07.17 21:15:06 | 1.12279 | cancelled | |||
72437625 | 2019.07.17 18:30:09 | sell limit | 5.00 | eurusd | 1.12407 | 1.62237 | 1.12346 | 2019.07.17 21:15:05 | 1.12280 | cancelled | |||
72437627 | 2019.07.17 18:30:10 | sell limit | 1.00 | eurusd | 1.12522 | 1.62237 | 1.12417 | 2019.07.17 21:15:06 | 1.12280 | cancelled | |||
72437630 | 2019.07.17 18:30:10 | sell limit | 2.00 | eurusd | 1.12708 | 1.62237 | 1.12532 | 2019.07.17 21:15:05 | 1.12280 | cancelled | |||
72437632 | 2019.07.17 18:30:10 | sell limit | 4.00 | eurusd | 1.13008 | 1.62237 | 1.12718 | 2019.07.17 21:15:05 | 1.12280 | cancelled | |||
72440991 | 2019.07.17 19:30:02 | buy limit | 0.50 | usdchf | 0.98579 | 0.48712 | 0.98629 | 2019.07.17 22:15:06 | 0.98720 | cancelled | |||
72440992 | 2019.07.17 19:30:02 | buy limit | 5.00 | usdchf | 0.98579 | 0.48712 | 0.98629 | 2019.07.17 22:15:04 | 0.98721 | cancelled | |||
72440995 | 2019.07.17 19:30:04 | buy limit | 1.00 | usdchf | 0.98482 | 0.48712 | 0.98569 | 2019.07.17 22:15:05 | 0.98720 | cancelled | |||
72440999 | 2019.07.17 19:30:06 | buy limit | 2.00 | usdchf | 0.98325 | 0.48712 | 0.98472 | 2019.07.17 22:15:05 | 0.98720 | cancelled | |||
72441001 | 2019.07.17 19:30:07 | buy limit | 4.00 | usdchf | 0.98071 | 0.48712 | 0.98315 | 2019.07.17 22:15:04 | 0.98721 | cancelled | |||
72442666 | 2019.07.17 20:15:04 | buy limit | 5.00 | eurgbp | 0.90082 | 0.40188 | 0.90119 | 2019.07.17 23:00:04 | 0.90278 | cancelled | |||
72442667 | 2019.07.17 20:15:04 | buy limit | 5.00 | eurgbp | 0.90082 | 0.40188 | 0.90119 | 2019.07.17 23:00:04 | 0.90278 | cancelled | |||
72448283 | 2019.07.17 23:15:02 | buy limit | 0.50 | usdchf | 0.98590 | 0.48689 | 0.98624 | 2019.07.18 02:00:01 | 0.98724 | cancelled | |||
72448285 | 2019.07.17 23:15:02 | buy limit | 5.00 | usdchf | 0.98590 | 0.48689 | 0.98624 | 2019.07.18 02:00:01 | 0.98725 | cancelled | |||
72448289 | 2019.07.17 23:15:02 | buy limit | 1.00 | usdchf | 0.98519 | 0.48689 | 0.98580 | 2019.07.18 02:00:01 | 0.98724 | cancelled | |||
72448290 | 2019.07.17 23:15:02 | buy limit | 2.00 | usdchf | 0.98403 | 0.48689 | 0.98509 | 2019.07.18 02:00:01 | 0.98725 | cancelled | |||
72448291 | 2019.07.17 23:15:03 | buy limit | 4.00 | usdchf | 0.98217 | 0.48689 | 0.98393 | 2019.07.18 02:00:01 | 0.98725 | cancelled | |||
72463558 | 2019.07.18 04:45:00 | buy limit | 0.50 | usdchf | 0.98371 | 0.48562 | 0.98449 | 2019.07.18 07:30:04 | 0.98546 | cancelled | |||
72463559 | 2019.07.18 04:45:00 | buy limit | 5.00 | usdchf | 0.98371 | 0.48562 | 0.98449 | 2019.07.18 07:30:03 | 0.98546 | cancelled | |||
72463571 | 2019.07.18 04:45:01 | buy limit | 1.00 | usdchf | 0.98228 | 0.48562 | 0.98361 | 2019.07.18 07:30:04 | 0.98546 | cancelled | |||
72463583 | 2019.07.18 04:45:01 | buy limit | 2.00 | usdchf | 0.97998 | 0.48562 | 0.98218 | 2019.07.18 07:30:03 | 0.98546 | cancelled | |||
72463590 | 2019.07.18 04:45:01 | buy limit | 4.00 | usdchf | 0.97625 | 0.48562 | 0.97988 | 2019.07.18 07:30:03 | 0.98546 | cancelled | |||
72485950 | 2019.07.18 12:30:05 | sell limit | 5.00 | gbpusd | 1.25180 | 1.74663 | 1.24984 | 2019.07.18 15:15:06 | 1.24825 | cancelled | |||
72485951 | 2019.07.18 12:30:05 | sell limit | 5.00 | gbpusd | 1.25180 | 1.74663 | 1.24984 | 2019.07.18 15:15:06 | 1.24825 | cancelled | |||
72485974 | 2019.07.18 13:33:15 | buy | 5.00 | eurgbp | 0.89823 | 0.40111 | 0.89929 | 2019.07.18 15:52:58 | 0.89929 | 0.00 | 0.00 | 0.00 | 661.00 |
72485975 | 2019.07.18 13:33:15 | buy | 5.00 | eurgbp | 0.89823 | 0.40111 | 0.89929 | 2019.07.18 15:52:58 | 0.89929 | 0.00 | 0.00 | 0.00 | 661.00 |
72495496 | 2019.07.18 14:30:03 | sell limit | 0.50 | usdchf | 0.99167 | 1.48767 | 0.99013 | 2019.07.18 17:15:09 | 0.98646 | cancelled | |||
72495498 | 2019.07.18 14:30:03 | sell limit | 5.00 | usdchf | 0.99167 | 1.48767 | 0.99013 | 2019.07.18 17:15:08 | 0.98644 | cancelled | |||
72495515 | 2019.07.18 14:30:08 | sell limit | 1.00 | usdchf | 0.99433 | 1.48767 | 0.99177 | 2019.07.18 17:15:09 | 0.98647 | cancelled | |||
72495516 | 2019.07.18 14:30:09 | sell limit | 2.00 | usdchf | 0.99862 | 1.48767 | 0.99443 | 2019.07.18 17:15:09 | 0.98647 | cancelled | |||
72495517 | 2019.07.18 14:30:09 | sell limit | 4.00 | usdchf | 1.00557 | 1.48767 | 0.99872 | 2019.07.18 17:15:08 | 0.98644 | cancelled | |||
72572729 | 2019.07.19 15:10:28 | buy | 5.00 | eurusd | 1.12263 | 0.62407 | 1.12316 | 2019.07.19 16:58:16 | 1.12316 | 0.00 | 0.00 | 0.00 | 265.00 |
72572730 | 2019.07.19 15:10:28 | buy | 0.50 | eurusd | 1.12263 | 0.62407 | 1.12316 | 2019.07.19 16:58:16 | 1.12316 | 0.00 | 0.00 | 0.00 | 26.50 |
72572732 | 2019.07.19 18:15:15 | buy | 1.00 | eurusd | 1.12161 | 0.62407 | 1.12253 | 2019.07.19 19:18:04 | 1.12253 | 0.00 | 0.00 | 0.00 | 92.00 |
72572733 | 2019.07.19 13:15:08 | buy limit | 2.00 | eurusd | 1.11996 | 0.62407 | 1.12151 | 2019.07.19 19:18:10 | 1.12270 | cancelled | |||
72572737 | 2019.07.19 13:15:08 | buy limit | 4.00 | eurusd | 1.11729 | 0.62407 | 1.11986 | 2019.07.19 19:18:06 | 1.12269 | cancelled | |||
72615908 | 2019.07.22 04:30:01 | sell limit | 5.00 | eurusd | 1.12210 | 1.62126 | 1.12163 | 2019.07.22 07:15:01 | 1.12174 | cancelled | |||
72615912 | 2019.07.22 04:30:01 | sell limit | 0.50 | eurusd | 1.12210 | 1.62126 | 1.12163 | 2019.07.22 07:15:03 | 1.12174 | cancelled | |||
72615922 | 2019.07.22 04:30:02 | sell limit | 1.00 | eurusd | 1.12302 | 1.62126 | 1.12220 | 2019.07.22 07:15:03 | 1.12174 | cancelled | |||
72615924 | 2019.07.22 04:30:02 | buy limit | 5.00 | eurusd | 1.11989 | 0.62126 | 1.12036 | 2019.07.22 07:15:01 | 1.12187 | cancelled | |||
72615932 | 2019.07.22 04:30:02 | sell limit | 2.00 | eurusd | 1.12452 | 1.62126 | 1.12312 | 2019.07.22 07:15:03 | 1.12174 | cancelled | |||
72615933 | 2019.07.22 04:30:02 | sell limit | 4.00 | eurusd | 1.12693 | 1.62126 | 1.12462 | 2019.07.22 07:15:02 | 1.12174 | cancelled | |||
72615934 | 2019.07.22 04:30:03 | buy limit | 0.50 | eurusd | 1.11989 | 0.62126 | 1.12036 | 2019.07.22 07:15:02 | 1.12187 | cancelled | |||
72615938 | 2019.07.22 04:30:03 | buy limit | 1.00 | eurusd | 1.11897 | 0.62126 | 1.11979 | 2019.07.22 07:15:02 | 1.12187 | cancelled | |||
72615939 | 2019.07.22 04:30:03 | buy limit | 2.00 | eurusd | 1.11747 | 0.62126 | 1.11887 | 2019.07.22 07:15:01 | 1.12187 | cancelled | |||
72615941 | 2019.07.22 04:30:04 | buy limit | 4.00 | eurusd | 1.11506 | 0.62126 | 1.11737 | 2019.07.22 07:15:01 | 1.12187 | cancelled | |||
72617442 | 2019.07.22 05:00:02 | sell limit | 0.50 | usdchf | 0.98516 | 1.48332 | 0.98449 | 2019.07.22 07:45:01 | 0.98379 | cancelled | |||
72617444 | 2019.07.22 05:00:02 | sell limit | 5.00 | usdchf | 0.98516 | 1.48332 | 0.98449 | 2019.07.22 07:45:00 | 0.98379 | cancelled | |||
72617468 | 2019.07.22 05:00:02 | sell limit | 1.00 | usdchf | 0.98640 | 1.48332 | 0.98526 | 2019.07.22 07:45:01 | 0.98379 | cancelled | |||
72617472 | 2019.07.22 05:00:03 | sell limit | 2.00 | usdchf | 0.98842 | 1.48332 | 0.98650 | 2019.07.22 07:45:00 | 0.98379 | cancelled | |||
72617474 | 2019.07.22 05:00:03 | sell limit | 4.00 | usdchf | 0.99168 | 1.48332 | 0.98852 | 2019.07.22 07:45:00 | 0.98379 | cancelled | |||
72629163 | 2019.07.22 11:15:00 | buy limit | 0.50 | usdchf | 0.98066 | 0.48242 | 0.98132 | 2019.07.22 14:00:02 | 0.98136 | cancelled | |||
72629164 | 2019.07.22 11:15:00 | buy limit | 5.00 | usdchf | 0.98066 | 0.48242 | 0.98132 | 2019.07.22 14:00:01 | 0.98135 | cancelled | |||
72629172 | 2019.07.22 11:15:00 | buy limit | 1.00 | usdchf | 0.97943 | 0.48242 | 0.98056 | 2019.07.22 14:00:02 | 0.98136 | cancelled | |||
72629173 | 2019.07.22 11:15:00 | sell limit | 5.00 | eurgbp | 0.90082 | 1.39813 | 0.89982 | 2019.07.22 14:00:00 | 0.89990 | cancelled | |||
72629174 | 2019.07.22 11:15:00 | sell limit | 5.00 | eurgbp | 0.90082 | 1.39813 | 0.89982 | 2019.07.22 14:00:00 | 0.89990 | cancelled | |||
72629175 | 2019.07.22 11:15:01 | buy limit | 2.00 | usdchf | 0.97744 | 0.48242 | 0.97933 | 2019.07.22 14:00:02 | 0.98136 | cancelled | |||
72629182 | 2019.07.22 11:15:01 | buy limit | 5.00 | gbpusd | 1.24541 | 0.74898 | 1.24675 | 2019.07.22 14:00:01 | 1.24695 | cancelled | |||
72629183 | 2019.07.22 11:15:01 | buy limit | 5.00 | gbpusd | 1.24541 | 0.74898 | 1.24675 | 2019.07.22 14:00:01 | 1.24695 | cancelled | |||
72629194 | 2019.07.22 11:15:01 | buy limit | 4.00 | usdchf | 0.97422 | 0.48242 | 0.97734 | 2019.07.22 14:00:01 | 0.98135 | cancelled | |||
72638374 | 2019.07.22 15:15:08 | buy limit | 0.50 | eurusd | 1.11945 | 0.62143 | 1.12014 | 2019.07.22 18:00:02 | 1.12225 | cancelled | |||
72638377 | 2019.07.22 15:15:08 | buy limit | 5.00 | eurusd | 1.11945 | 0.62143 | 1.12014 | 2019.07.22 18:00:01 | 1.12225 | cancelled | |||
72638391 | 2019.07.22 15:15:08 | buy limit | 1.00 | eurusd | 1.11817 | 0.62143 | 1.11935 | 2019.07.22 18:00:02 | 1.12225 | cancelled | |||
72638392 | 2019.07.22 15:15:09 | buy limit | 2.00 | eurusd | 1.11611 | 0.62143 | 1.11807 | 2019.07.22 18:00:01 | 1.12225 | cancelled | |||
72638394 | 2019.07.22 15:15:09 | buy limit | 4.00 | eurusd | 1.11276 | 0.62143 | 1.11601 | 2019.07.22 18:00:01 | 1.12225 | cancelled | |||
72660075 | 2019.07.22 23:00:29 | buy limit | 0.50 | eurusd | 1.11982 | 0.62105 | 1.12024 | 2019.07.23 01:46:01 | 1.12078 | cancelled | |||
72660076 | 2019.07.22 23:00:29 | buy limit | 5.00 | eurusd | 1.11982 | 0.62105 | 1.12024 | 2019.07.23 01:46:00 | 1.12078 | cancelled | |||
72660077 | 2019.07.22 23:00:34 | buy limit | 1.00 | eurusd | 1.11898 | 0.62105 | 1.11972 | 2019.07.23 01:46:00 | 1.12078 | cancelled | |||
72660080 | 2019.07.22 23:00:42 | buy limit | 2.00 | eurusd | 1.11762 | 0.62105 | 1.11888 | 2019.07.23 01:46:00 | 1.12078 | cancelled | |||
72660081 | 2019.07.22 23:00:50 | buy limit | 4.00 | eurusd | 1.11541 | 0.62105 | 1.11752 | 2019.07.23 01:46:00 | 1.12078 | cancelled | |||
72669046 | 2019.07.23 04:45:03 | buy limit | 5.00 | gbpusd | 1.24539 | 0.74667 | 1.24585 | 2019.07.23 07:30:07 | 1.24583 | cancelled | |||
72669047 | 2019.07.23 04:45:03 | buy limit | 5.00 | gbpusd | 1.24539 | 0.74667 | 1.24585 | 2019.07.23 07:30:07 | 1.24583 | cancelled | |||
72676004 | 2019.07.23 10:01:54 | buy | 5.00 | gbpusd | 1.24394 | 0.74566 | 1.24456 | 2019.07.23 12:38:23 | 1.24456 | 0.00 | 0.00 | 0.00 | 310.00 |
72676005 | 2019.07.23 10:01:54 | buy | 5.00 | gbpusd | 1.24394 | 0.74566 | 1.24456 | 2019.07.23 12:38:23 | 1.24456 | 0.00 | 0.00 | 0.00 | 310.00 |
72679946 | 2019.07.23 10:30:05 | buy limit | 0.50 | eurusd | 1.11741 | 0.61893 | 1.11796 | 2019.07.23 13:15:09 | 1.11769 | cancelled | |||
72679947 | 2019.07.23 10:30:05 | buy limit | 5.00 | eurusd | 1.11741 | 0.61893 | 1.11796 | 2019.07.23 13:15:08 | 1.11768 | cancelled | |||
72679952 | 2019.07.23 10:30:07 | buy limit | 1.00 | eurusd | 1.11636 | 0.61893 | 1.11731 | 2019.07.23 13:15:08 | 1.11767 | cancelled | |||
72679953 | 2019.07.23 10:30:07 | buy limit | 2.00 | eurusd | 1.11465 | 0.61893 | 1.11626 | 2019.07.23 13:15:08 | 1.11768 | cancelled | |||
72679954 | 2019.07.23 10:30:08 | buy limit | 4.00 | eurusd | 1.11190 | 0.61893 | 1.11455 | 2019.07.23 13:15:08 | 1.11768 | cancelled | |||
72682655 | 2019.07.23 11:30:07 | sell limit | 5.00 | eurgbp | 0.90074 | 1.39961 | 0.90028 | 2019.07.23 14:15:06 | 0.89724 | cancelled | |||
72682656 | 2019.07.23 11:30:07 | sell limit | 5.00 | eurgbp | 0.90074 | 1.39961 | 0.90028 | 2019.07.23 14:15:06 | 0.89724 | cancelled | |||
72691114 | 2019.07.23 13:30:06 | sell limit | 5.00 | eurusd | 1.11850 | 1.61791 | 1.11819 | 2019.07.23 15:21:13 | 1.11691 | cancelled | |||
72691128 | 2019.07.23 15:21:06 | buy | 5.00 | eurusd | 1.11697 | 0.61791 | 1.11728 | 2019.07.23 15:26:49 | 1.11728 | 0.00 | 0.00 | 0.00 | 155.00 |
72691129 | 2019.07.23 13:30:08 | sell limit | 0.50 | eurusd | 1.11850 | 1.61791 | 1.11819 | 2019.07.23 15:21:18 | 1.11691 | cancelled | |||
72691130 | 2019.07.23 13:30:08 | sell limit | 1.00 | eurusd | 1.11917 | 1.61791 | 1.11860 | 2019.07.23 15:21:17 | 1.11688 | cancelled | |||
72691131 | 2019.07.23 13:30:08 | sell limit | 2.00 | eurusd | 1.12024 | 1.61791 | 1.11927 | 2019.07.23 15:21:16 | 1.11691 | cancelled | |||
72691132 | 2019.07.23 13:30:09 | sell limit | 4.00 | eurusd | 1.12198 | 1.61791 | 1.12034 | 2019.07.23 15:21:13 | 1.11691 | cancelled | |||
72691133 | 2019.07.23 15:21:06 | buy | 0.50 | eurusd | 1.11697 | 0.61791 | 1.11728 | 2019.07.23 15:26:49 | 1.11728 | 0.00 | 0.00 | 0.00 | 15.50 |
72691134 | 2019.07.23 13:30:09 | buy limit | 1.00 | eurusd | 1.11630 | 0.61791 | 1.11687 | 2019.07.23 16:15:39 | 1.11666 | cancelled | |||
72691135 | 2019.07.23 13:30:09 | buy limit | 2.00 | eurusd | 1.11523 | 0.61791 | 1.11620 | 2019.07.23 16:15:33 | 1.11666 | cancelled | |||
72691136 | 2019.07.23 13:30:10 | buy limit | 4.00 | eurusd | 1.11349 | 0.61791 | 1.11513 | 2019.07.23 16:15:11 | 1.11666 | cancelled | |||
72697238 | 2019.07.23 15:00:20 | buy limit | 5.00 | eurgbp | 0.89454 | 0.39680 | 0.89538 | 2019.07.23 17:45:13 | 0.89694 | cancelled | |||
72697239 | 2019.07.23 15:00:20 | buy limit | 5.00 | eurgbp | 0.89454 | 0.39680 | 0.89538 | 2019.07.23 17:45:13 | 0.89694 | cancelled | |||
72711733 | 2019.07.23 17:45:22 | buy limit | 5.00 | eurgbp | 0.89284 | 0.39678 | 0.89427 | 2019.07.23 20:30:06 | 0.89616 | cancelled | |||
72711735 | 2019.07.23 17:45:24 | buy limit | 5.00 | eurgbp | 0.89284 | 0.39678 | 0.89427 | 2019.07.23 20:30:06 | 0.89616 | cancelled | |||
72728795 | 2019.07.24 04:00:05 | sell limit | 0.50 | usdchf | 0.98757 | 1.48571 | 0.98676 | 2019.07.24 06:45:07 | 0.98646 | cancelled | |||
72728796 | 2019.07.24 04:00:05 | sell limit | 5.00 | usdchf | 0.98757 | 1.48571 | 0.98676 | 2019.07.24 06:45:06 | 0.98646 | cancelled | |||
72728797 | 2019.07.24 04:00:06 | sell limit | 1.00 | usdchf | 0.98904 | 1.48571 | 0.98767 | 2019.07.24 06:45:06 | 0.98646 | cancelled | |||
72728800 | 2019.07.24 04:00:06 | sell limit | 2.00 | usdchf | 0.99143 | 1.48571 | 0.98914 | 2019.07.24 06:45:06 | 0.98646 | cancelled | |||
72728801 | 2019.07.24 04:00:06 | sell limit | 4.00 | usdchf | 0.99528 | 1.48571 | 0.99153 | 2019.07.24 06:45:06 | 0.98646 | cancelled | |||
72736039 | 2019.07.24 11:01:33 | buy | 5.00 | eurgbp | 0.89484 | 0.39592 | 0.89523 | 2019.07.25 17:13:00 | 0.89523 | 0.00 | 0.00 | -51.06 | 243.43 |
72736040 | 2019.07.24 11:01:33 | buy | 5.00 | eurgbp | 0.89484 | 0.39592 | 0.89523 | 2019.07.25 17:13:00 | 0.89523 | 0.00 | 0.00 | -51.06 | 243.43 |
72739315 | 2019.07.24 11:14:06 | sell | 5.00 | gbpusd | 1.24582 | 1.74432 | 1.24523 | 2019.07.24 11:25:24 | 1.24523 | 0.00 | 0.00 | 0.00 | 295.00 |
72739316 | 2019.07.24 11:14:06 | sell | 5.00 | gbpusd | 1.24582 | 1.74432 | 1.24523 | 2019.07.24 11:25:24 | 1.24523 | 0.00 | 0.00 | 0.00 | 295.00 |
72754582 | 2019.07.24 13:55:57 | sell | 5.00 | gbpusd | 1.25082 | 1.74728 | 1.24950 | 2019.07.24 15:01:16 | 1.24950 | 0.00 | 0.00 | 0.00 | 660.00 |
72754583 | 2019.07.24 13:55:57 | sell | 5.00 | gbpusd | 1.25082 | 1.74728 | 1.24950 | 2019.07.24 15:01:16 | 1.24950 | 0.00 | 0.00 | 0.00 | 660.00 |
72768218 | 2019.07.24 16:45:03 | buy limit | 0.50 | usdchf | 0.98271 | 0.48469 | 0.98354 | 2019.07.24 19:31:37 | 0.98476 | cancelled | |||
72768220 | 2019.07.24 16:45:03 | buy limit | 5.00 | usdchf | 0.98271 | 0.48469 | 0.98354 | 2019.07.24 19:30:58 | 0.98477 | cancelled | |||
72768239 | 2019.07.24 16:45:06 | buy limit | 1.00 | usdchf | 0.98120 | 0.48469 | 0.98261 | 2019.07.24 19:31:15 | 0.98476 | cancelled | |||
72768313 | 2019.07.24 16:45:38 | buy limit | 2.00 | usdchf | 0.97877 | 0.48469 | 0.98110 | 2019.07.24 19:31:08 | 0.98476 | cancelled | |||
72768336 | 2019.07.24 16:45:49 | buy limit | 4.00 | usdchf | 0.97483 | 0.48469 | 0.97867 | 2019.07.24 19:30:58 | 0.98477 | cancelled | |||
72787562 | 2019.07.25 04:30:07 | buy limit | 5.00 | eurusd | 1.11217 | 0.61362 | 1.11283 | 2019.07.25 07:15:04 | 1.11355 | cancelled | |||
72787563 | 2019.07.25 04:30:07 | buy limit | 0.50 | eurusd | 1.11217 | 0.61362 | 1.11283 | 2019.07.25 07:15:21 | 1.11355 | cancelled | |||
72787565 | 2019.07.25 04:30:10 | buy limit | 1.00 | eurusd | 1.11094 | 0.61362 | 1.11207 | 2019.07.25 07:15:18 | 1.11355 | cancelled | |||
72787566 | 2019.07.25 04:30:10 | buy limit | 2.00 | eurusd | 1.10895 | 0.61362 | 1.11084 | 2019.07.25 07:15:05 | 1.11354 | cancelled | |||
72787567 | 2019.07.25 04:30:10 | buy limit | 4.00 | eurusd | 1.10573 | 0.61362 | 1.10885 | 2019.07.25 07:15:04 | 1.11355 | cancelled | |||
72792569 | 2019.07.25 09:53:36 | buy | 5.00 | gbpusd | 1.24681 | 0.74741 | 1.24698 | 2019.07.25 09:58:00 | 1.24698 | 0.00 | 0.00 | 0.00 | 85.00 |
72792570 | 2019.07.25 09:53:36 | buy | 5.00 | gbpusd | 1.24681 | 0.74741 | 1.24698 | 2019.07.25 09:58:00 | 1.24698 | 0.00 | 0.00 | 0.00 | 85.00 |
72805423 | 2019.07.25 12:15:05 | buy limit | 0.50 | audusd | 0.69543 | 0.19660 | 0.69587 | 2019.07.25 15:00:11 | 0.69693 | cancelled | |||
72805424 | 2019.07.25 12:15:05 | buy limit | 5.00 | audusd | 0.69543 | 0.19660 | 0.69587 | 2019.07.25 15:00:03 | 0.69689 | cancelled | |||
72805426 | 2019.07.25 12:15:06 | buy limit | 1.00 | audusd | 0.69455 | 0.19660 | 0.69533 | 2019.07.25 15:00:07 | 0.69687 | cancelled | |||
72805427 | 2019.07.25 12:15:06 | buy limit | 2.00 | audusd | 0.69314 | 0.19660 | 0.69445 | 2019.07.25 15:00:05 | 0.69687 | cancelled | |||
72805428 | 2019.07.25 12:15:07 | buy limit | 4.00 | audusd | 0.69085 | 0.19660 | 0.69304 | 2019.07.25 15:00:03 | 0.69689 | cancelled | |||
72824637 | 2019.07.25 15:45:07 | buy limit | 0.50 | eurusd | 1.10623 | 0.61198 | 1.10857 | 2019.07.25 18:30:28 | 1.11591 | cancelled | |||
72824638 | 2019.07.25 15:45:07 | buy limit | 5.00 | eurusd | 1.10623 | 0.61198 | 1.10857 | 2019.07.25 18:30:10 | 1.11590 | cancelled | |||
72824647 | 2019.07.25 15:45:11 | buy limit | 1.00 | eurusd | 1.10228 | 0.61198 | 1.10613 | 2019.07.25 18:30:26 | 1.11591 | cancelled | |||
72824659 | 2019.07.25 15:45:13 | buy limit | 2.00 | eurusd | 1.09590 | 0.61198 | 1.10218 | 2019.07.25 18:30:22 | 1.11591 | cancelled | |||
72824664 | 2019.07.25 15:45:14 | buy limit | 4.00 | eurusd | 1.08556 | 0.61198 | 1.09580 | 2019.07.25 18:30:10 | 1.11590 | cancelled | |||
72828890 | 2019.07.25 16:00:22 | sell limit | 0.50 | usdchf | 0.99423 | 1.48816 | 0.99171 | 2019.07.25 18:45:05 | 0.98997 | cancelled | |||
72828891 | 2019.07.25 16:00:22 | sell limit | 5.00 | usdchf | 0.99423 | 1.48816 | 0.99171 | 2019.07.25 18:45:01 | 0.98993 | cancelled | |||
72828901 | 2019.07.25 16:00:23 | sell limit | 1.00 | usdchf | 0.99847 | 1.48816 | 0.99433 | 2019.07.25 18:45:04 | 0.98997 | cancelled | |||
72828972 | 2019.07.25 16:00:30 | sell limit | 2.00 | usdchf | 1.00533 | 1.48816 | 0.99857 | 2019.07.25 18:45:03 | 0.98996 | cancelled | |||
72828977 | 2019.07.25 16:00:31 | sell limit | 4.00 | usdchf | 1.01643 | 1.48816 | 1.00543 | 2019.07.25 18:45:01 | 0.98993 | cancelled | |||
72842517 | 2019.07.25 17:15:02 | buy limit | 0.50 | audusd | 0.69385 | 0.19570 | 0.69450 | 2019.07.25 20:00:08 | 0.69468 | cancelled | |||
72842521 | 2019.07.25 17:15:03 | buy limit | 1.00 | audusd | 0.69263 | 0.19570 | 0.69375 | 2019.07.25 20:00:07 | 0.69468 | cancelled | |||
72842532 | 2019.07.25 17:15:06 | buy limit | 2.00 | audusd | 0.69067 | 0.19570 | 0.69253 | 2019.07.25 20:00:05 | 0.69468 | cancelled | |||
72842533 | 2019.07.25 17:15:06 | buy limit | 5.00 | audusd | 0.69385 | 0.19569 | 0.69450 | 2019.07.25 20:00:03 | 0.69469 | cancelled | |||
72842557 | 2019.07.25 17:15:10 | buy limit | 4.00 | audusd | 0.68749 | 0.19570 | 0.69057 | 2019.07.25 20:00:03 | 0.69469 | cancelled | |||
72856905 | 2019.07.25 20:30:08 | sell limit | 0.50 | usdchf | 0.99325 | 1.49083 | 0.99234 | 2019.07.25 23:15:10 | 0.99090 | cancelled | |||
72856906 | 2019.07.25 20:30:08 | sell limit | 5.00 | usdchf | 0.99325 | 1.49083 | 0.99234 | 2019.07.25 23:15:08 | 0.99090 | cancelled | |||
72856907 | 2019.07.25 20:30:08 | buy limit | 5.00 | gbpusd | 1.24083 | 0.74516 | 1.24253 | 2019.07.25 23:15:07 | 1.24523 | cancelled | |||
72856908 | 2019.07.25 20:30:08 | buy limit | 5.00 | gbpusd | 1.24083 | 0.74516 | 1.24253 | 2019.07.25 23:15:06 | 1.24523 | cancelled | |||
72856909 | 2019.07.25 20:30:08 | sell limit | 1.00 | usdchf | 0.99489 | 1.49083 | 0.99335 | 2019.07.25 23:15:09 | 0.99090 | cancelled | |||
72856910 | 2019.07.25 20:30:08 | buy limit | 5.00 | usdchf | 0.98918 | 0.49083 | 0.99009 | 2019.07.25 23:15:06 | 0.99105 | cancelled | |||
72856911 | 2019.07.25 20:30:08 | sell limit | 2.00 | usdchf | 0.99753 | 1.49083 | 0.99499 | 2019.07.25 23:15:09 | 0.99090 | cancelled | |||
72856914 | 2019.07.25 20:30:09 | sell limit | 4.00 | usdchf | 1.00181 | 1.49083 | 0.99763 | 2019.07.25 23:15:09 | 0.99090 | cancelled | |||
72856916 | 2019.07.25 20:30:09 | buy limit | 0.50 | usdchf | 0.98918 | 0.49083 | 0.99009 | 2019.07.25 23:15:09 | 0.99105 | cancelled | |||
72856917 | 2019.07.25 20:30:09 | buy limit | 1.00 | usdchf | 0.98754 | 0.49083 | 0.98908 | 2019.07.25 23:15:08 | 0.99105 | cancelled | |||
72856918 | 2019.07.25 20:30:09 | buy limit | 2.00 | usdchf | 0.98490 | 0.49083 | 0.98744 | 2019.07.25 23:15:08 | 0.99105 | cancelled | |||
72856919 | 2019.07.25 20:30:10 | buy limit | 4.00 | usdchf | 0.98062 | 0.49083 | 0.98480 | 2019.07.25 23:15:06 | 0.99105 | cancelled | |||
72870562 | 2019.07.26 09:23:38 | sell | 0.50 | usdchf | 0.99125 | 1.49078 | 0.99112 | 2019.07.26 09:36:27 | 0.99112 | 0.00 | 0.00 | 0.00 | 6.56 |
72870563 | 2019.07.26 09:23:38 | sell | 5.00 | usdchf | 0.99125 | 1.49078 | 0.99112 | 2019.07.26 09:36:27 | 0.99112 | 0.00 | 0.00 | 0.00 | 65.58 |
72870567 | 2019.07.26 08:30:09 | sell limit | 1.00 | usdchf | 0.99162 | 1.49078 | 0.99135 | 2019.07.26 09:45:10 | 0.99105 | cancelled | |||
72870568 | 2019.07.26 08:30:09 | buy limit | 5.00 | usdchf | 0.99048 | 0.49078 | 0.99061 | 2019.07.26 09:23:42 | 0.99140 | cancelled | |||
72870569 | 2019.07.26 08:30:09 | sell limit | 2.00 | usdchf | 0.99223 | 1.49078 | 0.99172 | 2019.07.26 09:45:09 | 0.99105 | cancelled | |||
72870570 | 2019.07.26 08:30:09 | sell limit | 4.00 | usdchf | 0.99320 | 1.49078 | 0.99233 | 2019.07.26 09:45:09 | 0.99105 | cancelled | |||
72870572 | 2019.07.26 08:30:10 | buy limit | 0.50 | usdchf | 0.99048 | 0.49078 | 0.99061 | 2019.07.26 09:23:50 | 0.99134 | cancelled | |||
72870574 | 2019.07.26 08:30:10 | buy limit | 1.00 | usdchf | 0.99011 | 0.49078 | 0.99038 | 2019.07.26 09:23:49 | 0.99134 | cancelled | |||
72870576 | 2019.07.26 08:30:10 | buy limit | 2.00 | usdchf | 0.98950 | 0.49078 | 0.99001 | 2019.07.26 09:23:46 | 0.99134 | cancelled | |||
72870580 | 2019.07.26 08:30:11 | buy limit | 4.00 | usdchf | 0.98853 | 0.49078 | 0.98940 | 2019.07.26 09:23:42 | 0.99140 | cancelled | |||
72873323 | 2019.07.26 09:45:09 | sell limit | 5.00 | usdchf | 0.99221 | 1.49105 | 0.99175 | 2019.07.26 12:30:13 | 0.99182 | cancelled | |||
72873324 | 2019.07.26 09:45:10 | sell limit | 0.50 | usdchf | 0.99221 | 1.49105 | 0.99175 | 2019.07.26 12:30:24 | 0.99183 | cancelled | |||
72873325 | 2019.07.26 09:45:10 | sell limit | 1.00 | usdchf | 0.99311 | 1.49105 | 0.99231 | 2019.07.26 12:30:18 | 0.99184 | cancelled | |||
72873326 | 2019.07.26 09:45:11 | sell limit | 2.00 | usdchf | 0.99458 | 1.49105 | 0.99321 | 2019.07.26 12:30:14 | 0.99182 | cancelled | |||
72873327 | 2019.07.26 09:45:11 | sell limit | 4.00 | usdchf | 0.99695 | 1.49105 | 0.99468 | 2019.07.26 12:30:13 | 0.99182 | cancelled | |||
72874763 | 2019.07.26 10:15:08 | sell limit | 5.00 | eurgbp | 0.89785 | 1.39601 | 0.89711 | 2019.07.26 13:00:10 | 0.89573 | cancelled | |||
72874764 | 2019.07.26 10:15:08 | sell limit | 5.00 | eurgbp | 0.89785 | 1.39601 | 0.89711 | 2019.07.26 13:00:10 | 0.89573 | cancelled | |||
72877173 | 2019.07.26 11:15:19 | buy limit | 0.50 | eurusd | 1.11212 | 0.61363 | 1.11272 | 2019.07.26 14:00:11 | 1.11323 | cancelled | |||
72877174 | 2019.07.26 11:15:19 | buy limit | 5.00 | eurusd | 1.11212 | 0.61363 | 1.11272 | 2019.07.26 14:00:10 | 1.11323 | cancelled | |||
72877181 | 2019.07.26 11:15:22 | buy limit | 1.00 | eurusd | 1.11098 | 0.61363 | 1.11202 | 2019.07.26 14:00:11 | 1.11323 | cancelled | |||
72877184 | 2019.07.26 11:15:23 | buy limit | 2.00 | eurusd | 1.10915 | 0.61363 | 1.11088 | 2019.07.26 14:00:10 | 1.11323 | cancelled | |||
72877186 | 2019.07.26 11:15:24 | buy limit | 4.00 | eurusd | 1.10619 | 0.61363 | 1.10905 | 2019.07.26 14:00:10 | 1.11323 | cancelled | |||
72891372 | 2019.07.26 16:15:05 | sell limit | 0.50 | audusd | 0.69293 | 1.19229 | 0.69260 | 2019.07.26 17:17:54 | 0.69119 | cancelled | |||
72891373 | 2019.07.26 16:15:05 | sell limit | 5.00 | audusd | 0.69293 | 1.19229 | 0.69260 | 2019.07.26 17:17:51 | 0.69120 | cancelled | |||
72891375 | 2019.07.26 16:15:05 | sell limit | 1.00 | audusd | 0.69362 | 1.19229 | 0.69303 | 2019.07.26 17:17:53 | 0.69119 | cancelled | |||
72891378 | 2019.07.26 16:15:06 | sell limit | 2.00 | audusd | 0.69475 | 1.19229 | 0.69372 | 2019.07.26 17:17:52 | 0.69120 | cancelled | |||
72891379 | 2019.07.26 16:15:06 | sell limit | 4.00 | audusd | 0.69657 | 1.19229 | 0.69485 | 2019.07.26 17:17:51 | 0.69120 | cancelled | |||
72891383 | 2019.07.26 18:10:51 | buy | 1.00 | audusd | 0.69061 | 0.19229 | 0.69120 | 2019.07.29 01:08:57 | 0.69120 | 0.00 | 0.00 | -3.00 | 59.00 |
72897517 | 2019.07.26 17:30:05 | sell limit | 0.50 | usdchf | 0.99648 | 1.49300 | 0.99518 | 2019.07.26 20:15:20 | 0.99398 | cancelled | |||
72897518 | 2019.07.26 17:30:05 | sell limit | 5.00 | usdchf | 0.99648 | 1.49300 | 0.99518 | 2019.07.26 20:15:11 | 0.99393 | cancelled | |||
72897522 | 2019.07.26 17:30:05 | sell limit | 1.00 | usdchf | 0.99874 | 1.49300 | 0.99658 | 2019.07.26 20:15:19 | 0.99398 | cancelled | |||
72897523 | 2019.07.26 17:30:06 | sell limit | 2.00 | usdchf | 1.00241 | 1.49300 | 0.99884 | 2019.07.26 20:15:16 | 0.99393 | cancelled | |||
72897526 | 2019.07.26 17:30:06 | sell limit | 4.00 | usdchf | 1.00834 | 1.49300 | 1.00251 | 2019.07.26 20:15:11 | 0.99393 | cancelled | |||
72901154 | 2019.07.26 18:15:02 | sell limit | 5.00 | eurgbp | 0.90011 | 1.39731 | 0.89902 | 2019.07.26 18:15:04 | 0.89732 | cancelled | |||
72901166 | 2019.07.26 18:15:06 | sell limit | 5.00 | eurgbp | 0.90011 | 1.39731 | 0.89902 | 2019.07.26 21:00:04 | 0.89808 | cancelled | |||
72903880 | 2019.07.26 19:00:05 | buy limit | 0.50 | eurusd | 1.11012 | 0.61204 | 1.11091 | 2019.07.26 21:45:06 | 1.11275 | cancelled | |||
72903881 | 2019.07.26 19:00:05 | buy limit | 5.00 | eurusd | 1.11012 | 0.61204 | 1.11091 | 2019.07.26 21:45:03 | 1.11275 | cancelled | |||
72903885 | 2019.07.26 19:00:06 | buy limit | 1.00 | eurusd | 1.10868 | 0.61204 | 1.11002 | 2019.07.26 21:45:06 | 1.11275 | cancelled | |||
72903888 | 2019.07.26 19:00:06 | buy limit | 2.00 | eurusd | 1.10635 | 0.61204 | 1.10858 | 2019.07.26 21:45:04 | 1.11275 | cancelled | |||
72903891 | 2019.07.26 19:00:07 | buy limit | 4.00 | eurusd | 1.10258 | 0.61204 | 1.10625 | 2019.07.26 21:45:03 | 1.11275 | cancelled | |||
72921770 | 2019.07.29 04:45:01 | sell limit | 0.50 | eurusd | 1.11425 | 1.61357 | 1.11403 | 2019.07.29 07:30:01 | 1.11275 | cancelled | |||
72921771 | 2019.07.29 04:45:01 | sell limit | 5.00 | eurusd | 1.11425 | 1.61357 | 1.11403 | 2019.07.29 07:30:00 | 1.11275 | cancelled | |||
72921778 | 2019.07.29 04:45:02 | sell limit | 1.00 | eurusd | 1.11477 | 1.61357 | 1.11435 | 2019.07.29 07:30:01 | 1.11275 | cancelled | |||
72921781 | 2019.07.29 04:45:02 | sell limit | 2.00 | eurusd | 1.11560 | 1.61357 | 1.11487 | 2019.07.29 07:30:01 | 1.11275 | cancelled | |||
72921784 | 2019.07.29 04:45:02 | sell limit | 4.00 | eurusd | 1.11696 | 1.61357 | 1.11570 | 2019.07.29 07:30:00 | 1.11275 | cancelled | |||
72933836 | 2019.07.29 10:45:00 | buy limit | 5.00 | eurusd | 1.11099 | 0.61216 | 1.11142 | 2019.07.29 13:30:00 | 1.11240 | cancelled | |||
72933838 | 2019.07.29 10:45:00 | buy limit | 0.50 | eurusd | 1.11099 | 0.61216 | 1.11142 | 2019.07.29 13:30:01 | 1.11240 | cancelled | |||
72933842 | 2019.07.29 10:45:01 | buy limit | 1.00 | eurusd | 1.11013 | 0.61216 | 1.11089 | 2019.07.29 13:30:01 | 1.11240 | cancelled | |||
72933844 | 2019.07.29 10:45:01 | buy limit | 2.00 | eurusd | 1.10875 | 0.61216 | 1.11003 | 2019.07.29 13:30:00 | 1.11240 | cancelled | |||
72933845 | 2019.07.29 10:45:01 | buy limit | 4.00 | eurusd | 1.10650 | 0.61216 | 1.10865 | 2019.07.29 13:30:00 | 1.11240 | cancelled | |||
72935524 | 2019.07.29 11:30:00 | sell limit | 5.00 | eurgbp | 0.90299 | 1.40118 | 0.90232 | 2019.07.29 12:30:03 | 0.90217 | cancelled | |||
72935525 | 2019.07.29 11:30:00 | sell limit | 5.00 | eurgbp | 0.90299 | 1.40118 | 0.90232 | 2019.07.29 12:30:02 | 0.90217 | cancelled | |||
72935536 | 2019.07.29 11:30:01 | buy limit | 5.00 | eurgbp | 0.89992 | 0.40118 | 0.90059 | 2019.07.29 12:30:02 | 0.90233 | cancelled | |||
72935538 | 2019.07.29 11:30:01 | buy limit | 5.00 | eurgbp | 0.89992 | 0.40118 | 0.90059 | 2019.07.29 12:30:02 | 0.90233 | cancelled | |||
72938870 | 2019.07.29 14:08:35 | sell | 5.00 | eurgbp | 0.90352 | 1.40217 | 0.90303 | 2019.07.29 14:34:39 | 0.90303 | 0.00 | 0.00 | 0.00 | 301.61 |
72938871 | 2019.07.29 14:08:35 | sell | 5.00 | eurgbp | 0.90352 | 1.40217 | 0.90303 | 2019.07.29 14:34:39 | 0.90303 | 0.00 | 0.00 | 0.00 | 301.61 |
72938872 | 2019.07.29 12:30:03 | buy limit | 5.00 | eurgbp | 0.90123 | 0.40217 | 0.90172 | 2019.07.29 14:08:36 | 0.90371 | cancelled | |||
72938873 | 2019.07.29 12:30:03 | buy limit | 5.00 | eurgbp | 0.90123 | 0.40217 | 0.90172 | 2019.07.29 14:08:36 | 0.90371 | cancelled | |||
72981705 | 2019.07.29 23:00:12 | sell limit | 0.50 | eurusd | 1.11598 | 1.61459 | 1.11544 | 2019.07.30 01:45:09 | 1.11453 | cancelled | |||
72981706 | 2019.07.29 23:00:12 | sell limit | 5.00 | eurusd | 1.11598 | 1.61459 | 1.11544 | 2019.07.30 01:45:08 | 1.11453 | cancelled | |||
72981708 | 2019.07.29 23:00:14 | sell limit | 1.00 | eurusd | 1.11701 | 1.61459 | 1.11608 | 2019.07.30 01:45:09 | 1.11453 | cancelled | |||
72981712 | 2019.07.29 23:00:17 | sell limit | 2.00 | eurusd | 1.11869 | 1.61459 | 1.11711 | 2019.07.30 01:45:09 | 1.11453 | cancelled | |||
72981718 | 2019.07.29 23:00:19 | sell limit | 4.00 | eurusd | 1.12140 | 1.61459 | 1.11879 | 2019.07.30 01:45:08 | 1.11453 | cancelled | |||
73008950 | 2019.07.30 11:15:04 | buy limit | 0.50 | usdchf | 0.98944 | 0.49096 | 0.98999 | 2019.07.30 12:15:08 | 0.99085 | cancelled | |||
73008951 | 2019.07.30 11:15:04 | buy limit | 5.00 | usdchf | 0.98944 | 0.49096 | 0.98999 | 2019.07.30 12:15:06 | 0.99083 | cancelled | |||
73008952 | 2019.07.30 11:15:05 | buy limit | 1.00 | usdchf | 0.98839 | 0.49096 | 0.98934 | 2019.07.30 12:15:08 | 0.99085 | cancelled | |||
73008959 | 2019.07.30 11:15:07 | buy limit | 2.00 | usdchf | 0.98668 | 0.49096 | 0.98829 | 2019.07.30 12:15:08 | 0.99085 | cancelled | |||
73008961 | 2019.07.30 11:15:09 | buy limit | 4.00 | usdchf | 0.98393 | 0.49096 | 0.98658 | 2019.07.30 12:15:07 | 0.99085 | cancelled | |||
73012266 | 2019.07.30 12:15:06 | sell limit | 0.50 | eurusd | 1.11619 | 1.61422 | 1.11542 | 2019.07.30 15:00:22 | 1.11527 | cancelled | |||
73012267 | 2019.07.30 12:15:06 | sell limit | 5.00 | eurusd | 1.11619 | 1.61422 | 1.11542 | 2019.07.30 15:00:14 | 1.11521 | cancelled | |||
73012271 | 2019.07.30 12:15:06 | sell limit | 1.00 | eurusd | 1.11760 | 1.61422 | 1.11629 | 2019.07.30 15:00:20 | 1.11526 | cancelled | |||
73012272 | 2019.07.30 12:15:06 | buy limit | 5.00 | usdchf | 0.98908 | 0.49071 | 0.98970 | 2019.07.30 15:00:14 | 0.98982 | cancelled | |||
73012276 | 2019.07.30 12:15:07 | sell limit | 2.00 | eurusd | 1.11987 | 1.61422 | 1.11770 | 2019.07.30 15:00:17 | 1.11522 | cancelled | |||
73012277 | 2019.07.30 12:15:07 | sell limit | 4.00 | eurusd | 1.12356 | 1.61422 | 1.11997 | 2019.07.30 15:00:14 | 1.11521 | cancelled | |||
73012279 | 2019.07.30 12:15:08 | buy limit | 0.50 | usdchf | 0.98908 | 0.49071 | 0.98970 | 2019.07.30 15:00:35 | 0.98980 | cancelled | |||
73012280 | 2019.07.30 12:15:09 | buy limit | 1.00 | usdchf | 0.98791 | 0.49071 | 0.98898 | 2019.07.30 15:00:22 | 0.98978 | cancelled | |||
73012281 | 2019.07.30 12:15:09 | buy limit | 2.00 | usdchf | 0.98603 | 0.49071 | 0.98781 | 2019.07.30 15:00:18 | 0.98978 | cancelled | |||
73012282 | 2019.07.30 12:15:09 | buy limit | 4.00 | usdchf | 0.98298 | 0.49071 | 0.98593 | 2019.07.30 15:00:14 | 0.98982 | cancelled | |||
0.00 | 0.00 | -614.62 | 15 373.44 | ||||||||||
Closed P/L: | 14 758.82 | ||||||||||||
Open Trades: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
No transactions | |||||||||||||
0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | ||||||||||||
Working Orders: | |||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
73411860 | 2019.08.06 07:45:01 | sell limit | 5.00 | gbpchf | 1.18803 | 1.68483 | 1.18684 | 1.18470 | Rosso | ||||
Summary: | |||||||||||||
Deposit/Withdrawal: | 55 235.00 | Credit Facility: | 0.00 | ||||||||||
Closed Trade P/L: | 14 758.82 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
Balance: | 16.87 | Equity: | 16.87 | Free Margin: | 16.87 | ||||||||
Details: | |||||||||||||
![]() | |||||||||||||
Gross Profit: | 17 958.23 | Gross Loss: | 3 199.41 | Total Net Profit: | 14 758.82 | ||||||||
Profit Factor: | 5.61 | Expected Payoff: | 157.01 | ||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 1 281.00 (44.51%) | Relative Drawdown: | 77.40% (1 219.26) | ||||||||
Total Trades: | 94 | Short Positions (won %): | 48 (83.33%) | Long Positions (won %): | 46 (89.13%) | ||||||||
Profit Trades (% of total): | 81 (86.17%) | Loss trades (% of total): | 13 (13.83%) | ||||||||||
Largest | profit trade: | 1 106.33 | loss trade: | -1 020.00 | |||||||||
Average | profit trade: | 221.71 | loss trade: | -246.11 | |||||||||
Maximum | consecutive wins ($): | 56 (11 126.70) | consecutive losses ($): | 4 (-1 180.26) | |||||||||
Maximal | consecutive profit (count): | 11 126.70 (56) | consecutive loss (count): | -1 281.00 (3) | |||||||||
Average | consecutive wins: | 14 | consecutive losses: | 3 |