Afterprime Ltd
| Account: 2800027 | Name: Global Financial Engineering,Inc. | Currency: USD | Leverage: | 2024 June 15, 12:28 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 212213251 | 2024.05.01 23:01:30 | balance | Deposit 2800027 | 100 000.00 | |||||||||
| 212214331 | 2024.05.02 00:18:00 | buy | 3.26 | eurusd | 1.07178 | 1.07036 | 1.13308 | 2024.05.02 11:34:47 | 1.07036 | -22.82 | 0.00 | 0.00 | -462.92 |
| 212214527 | 2024.05.02 01:00:05 | buy | 3.61 | audusd | 0.65292 | 0.65261 | 0.70832 | 2024.05.02 13:13:50 | 0.65261 | -25.27 | 0.00 | 0.00 | -111.91 |
| 212214825 | 2024.05.02 01:05:00 | buy | 2.50 | gbpusd | 1.25378 | 1.25161 | 1.33398 | 2024.05.02 11:20:44 | 1.25161 | -17.50 | 0.00 | 0.00 | -542.50 |
| 212214826 | 2024.05.02 01:05:00 | buy | 3.78 | nzdusd | 0.59348 | 0.59265 | 0.64648 | 2024.05.02 13:05:21 | 0.59265 | -26.46 | 0.00 | 0.00 | -313.74 |
| 212215611 | 2024.05.02 02:50:19 | sell | 2.90 | usdcad | 1.37234 | 1.37167 | 1.30364 | 2024.05.02 15:55:01 | 1.37167 | -20.30 | 0.00 | 0.00 | 141.65 |
| 212215856 | 2024.05.02 03:15:00 | sell | 3.17 | usdchf | 0.91626 | 0.91285 | 0.85376 | 2024.05.02 11:20:04 | 0.91285 | -22.19 | 0.00 | 0.00 | 1 184.17 |
| 212219592 | 2024.05.02 09:35:00 | sell | 0.08 | eurchf | 0.97733 | 0.97660 | 0.95293 | 2024.05.02 16:06:13 | 0.97641 | -0.56 | 0.00 | 0.00 | 8.07 |
| 212226181 | 2024.05.02 13:45:47 | sell | 0.06 | usdchf | 0.91178 | 0.91228 | 0.88069 | 2024.05.02 16:00:18 | 0.91228 | -0.42 | 0.00 | 0.00 | -3.29 |
| 212230600 | 2024.05.02 16:22:57 | sell | 0.18 | usdcad | 1.37117 | 1.38019 | 1.26167 | 2024.05.02 19:22:13 | 1.37009 | -1.26 | 0.00 | 0.00 | 14.19 |
| 212232247 | 2024.05.02 16:50:00 | sell | 1.94 | eurchf | 0.97535 | 0.98416 | 0.87405 | 2024.05.02 19:22:14 | 0.97644 | -13.58 | 0.00 | 0.00 | -231.86 |
| 212232454 | 2024.05.02 16:54:27 | balance | Adjust Balance 2800027 | 903 000.00 | |||||||||
| 212233124 | 2024.05.02 17:03:09 | balance | Adjust Balance 2800027 | 9 000 000.00 | |||||||||
| 212236953 | 2024.05.02 18:20:08 | buy | 21.17 | audusd | 0.65383 | 0.64527 | 0.74843 | 2024.05.02 19:22:15 | 0.65454 | -148.19 | 0.00 | 0.00 | 1 503.07 |
| 212237754 | 2024.05.02 18:40:01 | buy | 24.70 | nzdusd | 0.59390 | 0.58630 | 0.67380 | 2024.05.02 19:22:16 | 0.59423 | -172.90 | 0.00 | 0.00 | 815.10 |
| 212239395 | 2024.05.02 19:24:00 | buy | 24.70 | nzdusd | 0.59425 | 0.59990 | 0.67415 | 2024.05.06 00:12:51 | 0.59990 | -172.90 | 0.00 | -51.38 | 13 955.50 |
| 212239431 | 2024.05.02 19:25:00 | buy | 21.17 | audusd | 0.65466 | 0.66000 | 0.74986 | 2024.05.07 07:43:25 | 0.66000 | -148.19 | 0.00 | -162.80 | 11 304.78 |
| 212239516 | 2024.05.02 19:28:01 | sell | 18.53 | usdcad | 1.36975 | 1.36588 | 1.26139 | 2024.05.03 17:04:39 | 1.36588 | -129.71 | 0.00 | -90.20 | 5 250.18 |
| 212240047 | 2024.05.02 19:45:01 | sell | 18.08 | usdchf | 0.91136 | 0.90557 | 0.80076 | 2024.05.03 17:07:51 | 0.90557 | -126.56 | 0.00 | -288.53 | 11 559.92 |
| 212242163 | 2024.05.02 20:50:00 | buy | 21.19 | eurusd | 1.07211 | 1.07638 | 1.16721 | 2024.05.03 17:11:25 | 1.07638 | -148.33 | 0.00 | -129.89 | 9 048.13 |
| 212244315 | 2024.05.02 22:22:00 | buy | 14.85 | gbpusd | 1.25385 | 1.25855 | 1.38865 | 2024.05.03 15:52:09 | 1.25855 | -103.95 | 0.00 | -44.25 | 6 979.50 |
| 212245450 | 2024.05.03 01:14:11 | buy | 28.55 | nzdcad | 0.81549 | 0.81934 | 0.88699 | 2024.05.07 15:47:13 | 0.82293 | -199.85 | 0.00 | -21.71 | 15 530.03 |
| 212245454 | 2024.05.03 01:15:00 | buy | 25.60 | audcad | 0.89790 | 0.90284 | 0.97660 | 2024.05.07 07:43:29 | 0.90284 | -179.20 | 0.00 | -136.66 | 9 243.36 |
| 212245456 | 2024.05.03 01:15:01 | buy | 27.49 | nzdchf | 0.54290 | 0.54290 | 0.61540 | 2024.05.06 00:06:02 | 0.54290 | -192.43 | 0.00 | 151.05 | 0.00 |
| 212245489 | 2024.05.03 01:21:14 | buy | 24.74 | audchf | 0.59784 | 0.59698 | 0.67804 | 2024.05.07 15:47:15 | 0.60009 | -173.18 | 0.00 | 197.81 | 6 138.76 |
| 212245614 | 2024.05.03 01:55:01 | sell | 13.50 | euraud | 1.63295 | 1.62898 | 1.48335 | 2024.05.03 17:32:42 | 1.62898 | -94.50 | 0.00 | 0.00 | 3 539.25 |
| 212245758 | 2024.05.03 02:37:38 | sell | 6.35 | chfjpy | 168.127 | 170.852 | 136.568 | 2024.05.08 09:23:16 | 170.852 | -44.45 | 0.00 | -124.72 | -11 143.79 |
| 212245759 | 2024.05.03 02:37:38 | sell | 9.52 | cadjpy | 111.902 | 113.073 | 90.732 | 2024.05.08 15:07:42 | 113.073 | -66.64 | 0.00 | -335.52 | -7 164.79 |
| 212245763 | 2024.05.03 02:37:39 | sell | 6.81 | usdjpy | 152.906 | 152.353 | 123.436 | 2024.05.03 15:48:53 | 152.353 | -47.67 | 0.00 | 0.00 | 2 471.84 |
| 212245785 | 2024.05.03 02:45:55 | sell | 6.45 | eurjpy | 164.078 | 166.509 | 133.143 | 2024.05.07 15:19:20 | 166.509 | -45.15 | 0.00 | -184.52 | -10 142.67 |
| 212245934 | 2024.05.03 03:06:11 | sell | 11.24 | nzdjpy | 91.187 | 92.957 | 73.297 | 2024.05.07 06:57:18 | 92.957 | -78.68 | 0.00 | -231.42 | -12 871.90 |
| 212246442 | 2024.05.03 04:31:50 | sell | 13.04 | eurnzd | 1.79732 | 1.79051 | 1.64448 | 2024.05.03 17:19:07 | 1.79051 | -91.28 | 0.00 | 0.00 | 5 336.05 |
| 212246506 | 2024.05.03 04:37:14 | sell | 10.34 | gbpnzd | 2.09984 | 2.08939 | 1.90655 | 2024.05.03 17:00:00 | 2.08939 | -72.38 | 0.00 | 0.00 | 6 523.38 |
| 212248013 | 2024.05.03 08:25:25 | sell | 28.57 | eurchf | 0.97573 | 0.97573 | 0.90633 | 2024.05.03 16:59:51 | 0.97573 | -199.99 | 0.00 | 0.00 | 0.00 |
| 212248025 | 2024.05.03 08:26:29 | sell | 35.38 | cadchf | 0.66496 | 0.66496 | 0.60937 | 2024.05.07 15:47:17 | 0.66300 | -247.66 | 0.00 | -647.81 | 7 647.71 |
| 212248224 | 2024.05.03 08:45:00 | sell | 11.80 | gbpaud | 1.90691 | 1.89663 | 1.73661 | 2024.05.07 05:19:14 | 1.89663 | -82.60 | 0.00 | -155.71 | 8 029.84 |
| 212248387 | 2024.05.03 09:01:00 | sell | 19.55 | gbpchf | 1.13996 | 1.13930 | 1.03746 | 2024.05.06 12:20:53 | 1.13930 | -136.85 | 0.00 | -368.61 | 1 425.23 |
| 212250207 | 2024.05.03 10:36:46 | sell | 57.09 | eurgbp | 0.85525 | 0.85771 | 0.82005 | 2024.05.03 17:04:39 | 0.85771 | -399.63 | 0.00 | 0.00 | -17 635.23 |
| 212251756 | 2024.05.03 12:30:01 | buy | 20.10 | gbpcad | 1.71654 | 1.71654 | 1.81514 | 2024.05.03 15:33:00 | 1.71654 | -140.70 | 0.00 | 0.00 | 0.00 |
| 212252714 | 2024.05.03 14:09:26 | buy | 29.76 | eurcad | 1.46872 | 1.46972 | 1.53582 | 2024.05.07 15:47:19 | 1.47390 | -208.32 | 0.00 | -295.52 | 11 270.84 |
| 212254434 | 2024.05.03 15:33:00 | buy | 18.79 | gbpcad | 1.71673 | 1.71201 | 1.82470 | 2024.05.07 15:47:21 | 1.71681 | -131.53 | 0.00 | -18.14 | 109.91 |
| 212259417 | 2024.05.03 16:51:25 | buy | 12.52 | audjpy | 101.107 | 101.981 | 117.341 | 2024.05.07 07:45:57 | 101.981 | -87.64 | 0.00 | 72.64 | 7 079.71 |
| 212259897 | 2024.05.03 17:00:04 | sell | 9.66 | gbpnzd | 2.08384 | 2.08824 | 1.87369 | 2024.05.10 04:53:47 | 2.07678 | -67.62 | 0.00 | -45.79 | 4 110.86 |
| 212264675 | 2024.05.03 18:31:00 | buy | 19.76 | eurusd | 1.07746 | 1.07324 | 1.17886 | 2024.05.07 15:47:28 | 1.07768 | -138.32 | 0.00 | -242.26 | 434.72 |
| 212264877 | 2024.05.03 18:37:29 | sell | 17.47 | usdchf | 0.90423 | 0.90824 | 0.78843 | 2024.05.10 17:26:39 | 0.90824 | -122.29 | 0.00 | -1 693.77 | -7 713.24 |
| 212266178 | 2024.05.03 19:15:24 | sell | 21.42 | eurchf | 0.97402 | 0.97993 | 0.87953 | 2024.05.13 19:01:23 | 0.97993 | -149.94 | 0.00 | -1 897.90 | -13 948.32 |
| 212269009 | 2024.05.03 21:00:00 | sell | 11.53 | euraud | 1.62788 | 1.62671 | 1.45248 | 2024.05.07 07:30:22 | 1.62671 | -80.71 | 0.00 | -40.75 | 893.03 |
| 212269418 | 2024.05.03 21:16:09 | sell | 10.56 | eurnzd | 1.78978 | 1.79667 | 1.59908 | 2024.05.10 04:53:36 | 1.78817 | -73.92 | 0.00 | 169.84 | 1 024.77 |
| 212273676 | 2024.05.06 05:35:18 | buy | 24.12 | audnzd | 1.10191 | 1.09789 | 1.18541 | 2024.05.07 09:02:26 | 1.09789 | -168.84 | 0.00 | -85.09 | -5 823.27 |
| 212275667 | 2024.05.06 10:03:46 | buy | 34.00 | nzdchf | 0.54453 | 0.54117 | 0.60333 | 2024.05.07 15:47:36 | 0.54554 | -238.00 | 0.00 | 186.54 | 3 787.20 |
| 212275737 | 2024.05.06 10:10:00 | buy | 22.66 | gbpusd | 1.25628 | 1.25628 | 1.34478 | 2024.05.06 19:19:20 | 1.25628 | -158.62 | 0.00 | 0.00 | 0.00 |
| 212275985 | 2024.05.06 10:21:10 | buy | 29.92 | nzdusd | 0.60150 | 0.59768 | 0.66910 | 2024.05.07 15:47:38 | 0.60165 | -209.44 | 0.00 | -31.12 | 448.80 |
| 212277350 | 2024.05.06 12:08:18 | sell | 57.63 | eurgbp | 0.85576 | 0.85928 | 0.82006 | 2024.05.07 18:32:32 | 0.85928 | -403.41 | 0.00 | 107.14 | -25 439.56 |
| 212278421 | 2024.05.06 14:20:01 | sell | 31.18 | usdcad | 1.36716 | 1.36716 | 1.30146 | 2024.05.06 22:26:54 | 1.36716 | -218.26 | 0.00 | 0.00 | 0.00 |
| 212296694 | 2024.05.07 06:31:10 | sell | 15.54 | gbpaud | 1.89458 | 1.90386 | 1.76438 | 2024.05.10 04:53:40 | 1.89351 | -108.78 | 0.00 | -469.64 | 1 099.31 |
| 212296806 | 2024.05.07 06:57:18 | buy | 23.31 | nzdjpy | 92.957 | 92.120 | 101.537 | 2024.05.08 14:06:41 | 93.085 | -163.17 | 0.00 | 138.79 | 1 920.38 |
| 212298299 | 2024.05.07 09:02:26 | sell | 28.55 | audnzd | 1.09789 | 1.10452 | 1.02749 | 2024.05.08 14:06:42 | 1.09668 | -199.85 | 0.00 | 2.91 | 2 069.73 |
| 212300241 | 2024.05.07 10:42:02 | sell | 26.52 | gbpchf | 1.13613 | 1.14365 | 1.05982 | 2024.05.08 14:06:45 | 1.13572 | -185.64 | 0.00 | -498.11 | 1 196.72 |
| 212305517 | 2024.05.07 16:05:09 | buy | 30.98 | nzdcad | 0.82273 | 0.81907 | 0.88783 | 2024.05.08 02:02:16 | 0.82384 | -216.86 | 0.00 | -11.74 | 2 504.23 |
| 212306340 | 2024.05.07 16:25:00 | buy | 26.54 | eurcad | 1.47415 | 1.46933 | 1.54975 | 2024.05.08 02:02:18 | 1.47634 | -185.78 | 0.00 | -131.29 | 4 232.45 |
| 212306560 | 2024.05.07 16:30:01 | buy | 33.78 | eurusd | 1.07801 | 1.07266 | 1.13801 | 2024.05.09 11:34:29 | 1.07266 | -236.46 | 0.00 | -831.72 | -18 072.30 |
| 212308398 | 2024.05.07 17:04:19 | buy | 37.17 | nzdchf | 0.54563 | 0.54350 | 0.59883 | 2024.05.10 04:53:42 | 0.54639 | -260.19 | 0.00 | 996.57 | 3 116.22 |
| 212308718 | 2024.05.07 17:10:02 | buy | 32.33 | nzdusd | 0.60196 | 0.59847 | 0.66466 | 2024.05.10 04:53:44 | 0.60275 | -226.31 | 0.00 | -168.11 | 2 554.07 |
| 212309810 | 2024.05.07 17:39:55 | sell | 46.46 | cadchf | 0.66222 | 0.66581 | 0.61912 | 2024.05.08 02:02:42 | 0.66172 | -325.22 | 0.00 | -424.03 | 2 556.49 |
| 212311967 | 2024.05.07 18:32:32 | buy | 53.09 | eurgbp | 0.85928 | 0.85577 | 0.89778 | 2024.05.08 02:02:37 | 0.85993 | -371.63 | 0.00 | -304.79 | 4 314.18 |
| 212311996 | 2024.05.07 18:33:25 | buy | 20.08 | gbpcad | 1.71874 | 1.70987 | 1.81846 | 2024.05.09 14:00:26 | 1.70987 | -140.56 | 0.00 | -16.56 | -12 973.81 |
| 212312272 | 2024.05.07 18:40:00 | buy | 23.24 | audcad | 0.90635 | 0.90873 | 0.99365 | 2024.05.16 12:34:51 | 0.90992 | -162.68 | 0.00 | -599.34 | 6 088.55 |
| 212318296 | 2024.05.07 22:38:10 | sell | 9.51 | gbpjpy | 193.413 | 196.018 | 172.395 | 2024.05.13 18:08:53 | 196.018 | -66.57 | 0.00 | -1 219.79 | -15 863.50 |
| 212319074 | 2024.05.08 02:15:31 | sell | 12.01 | audjpy | 101.971 | 103.424 | 85.291 | 2024.05.14 13:53:36 | 103.424 | -84.07 | 0.00 | -629.13 | -11 155.20 |
| 212319224 | 2024.05.08 03:04:25 | sell | 22.30 | cadchf | 0.66143 | 0.66904 | 0.57163 | 2024.05.08 14:06:51 | 0.66090 | -156.10 | 0.00 | 0.00 | 1 300.82 |
| 212319352 | 2024.05.08 03:30:00 | buy | 16.88 | nzdcad | 0.82415 | 0.82011 | 0.94295 | 2024.05.10 04:53:54 | 0.82456 | -118.16 | 0.00 | -19.23 | 505.90 |
| 212319361 | 2024.05.08 03:30:05 | buy | 12.55 | eurcad | 1.47671 | 1.46260 | 1.63661 | 2024.05.08 14:06:53 | 1.47835 | -87.85 | 0.00 | 0.00 | 1 496.96 |
| 212319385 | 2024.05.08 03:35:11 | buy | 28.81 | eurgbp | 0.86012 | 0.85440 | 0.92982 | 2024.05.08 14:06:55 | 0.86024 | -201.67 | 0.00 | 0.00 | 432.12 |
| 212325343 | 2024.05.08 14:06:44 | sell | 19.13 | audnzd | 1.09666 | 1.09856 | 0.99216 | 2024.05.15 15:30:02 | 1.09856 | -133.91 | 0.00 | 19.93 | -2 221.13 |
| 212325344 | 2024.05.08 14:06:47 | buy | 12.84 | nzdjpy | 93.089 | 93.269 | 108.679 | 2024.05.10 04:53:56 | 93.820 | -89.88 | 0.00 | 311.66 | 6 030.19 |
| 212354791 | 2024.05.09 19:53:07 | buy | 11.70 | gbpusd | 1.25130 | 1.24513 | 1.42250 | 2024.05.10 04:53:59 | 1.25181 | -81.90 | 0.00 | -34.87 | 596.70 |
| 212354813 | 2024.05.09 19:55:51 | buy | 8.08 | chfjpy | 171.669 | 170.956 | 196.459 | 2024.05.10 04:54:02 | 171.694 | -56.56 | 0.00 | 11.95 | 129.78 |
| 212354877 | 2024.05.09 20:01:57 | buy | 16.87 | audusd | 0.66104 | 0.65617 | 0.78014 | 2024.05.10 04:54:03 | 0.66111 | -118.09 | 0.00 | -65.51 | 118.09 |
| 212354896 | 2024.05.09 20:05:00 | buy | 15.23 | eurusd | 1.07792 | 1.07380 | 1.20952 | 2024.05.10 10:03:48 | 1.07813 | -106.61 | 0.00 | -93.88 | 319.83 |
| 212354897 | 2024.05.09 20:05:02 | sell | 14.11 | usdcad | 1.36822 | 1.37382 | 1.22622 | 2024.05.10 04:54:10 | 1.36805 | -98.77 | 0.00 | -54.95 | 175.34 |
| 212354909 | 2024.05.09 20:07:28 | buy | 21.50 | audchf | 0.59934 | 0.59633 | 0.69264 | 2024.05.10 10:03:45 | 0.59989 | -150.50 | 0.00 | 85.03 | 1 303.70 |
| 212354966 | 2024.05.09 20:15:01 | sell | 9.09 | euraud | 1.63011 | 1.63370 | 1.40981 | 2024.05.10 16:02:01 | 1.62977 | -63.63 | 0.00 | -16.07 | 204.25 |
| 212355659 | 2024.05.09 21:55:04 | sell | 8.84 | usdjpy | 155.436 | 156.676 | 132.736 | 2024.05.14 15:30:02 | 156.676 | -61.88 | 0.00 | -440.96 | -6 996.35 |
| 212358178 | 2024.05.10 09:15:00 | buy | 13.04 | eurcad | 1.47509 | 1.47033 | 1.52889 | 2024.05.10 15:30:00 | 1.47033 | -91.28 | 0.00 | 0.00 | -4 550.98 |
| 212359101 | 2024.05.10 10:12:00 | buy | 5.04 | eurjpy | 167.886 | 168.511 | 181.786 | 2024.05.13 22:03:45 | 168.511 | -35.28 | 0.00 | 32.39 | 2 016.59 |
| 212359554 | 2024.05.10 10:35:00 | buy | 5.69 | chfjpy | 171.781 | 170.712 | 184.101 | 2024.05.10 20:47:21 | 171.967 | -39.83 | 0.00 | 0.00 | 679.32 |
| 212362618 | 2024.05.10 15:30:01 | sell | 11.30 | usdcad | 1.36350 | 1.36681 | 1.28440 | 2024.05.10 17:25:11 | 1.36681 | -79.10 | 0.00 | 0.00 | -2 736.52 |
| 212362776 | 2024.05.10 15:31:31 | sell | 11.50 | gbpcad | 1.71029 | 1.71280 | 1.64949 | 2024.05.10 16:51:51 | 1.70930 | -80.50 | 0.00 | 0.00 | 834.92 |
| 212363550 | 2024.05.10 16:00:01 | sell | 7.36 | gbpnzd | 2.08114 | 2.08314 | 1.98594 | 2024.05.10 16:51:50 | 2.07870 | -51.52 | 0.00 | 0.00 | 1 082.96 |
| 212363828 | 2024.05.10 16:05:26 | sell | 8.13 | eurnzd | 1.78980 | 1.79222 | 1.70400 | 2024.05.10 16:51:52 | 1.78903 | -56.91 | 0.00 | 0.00 | 377.51 |
| 212363996 | 2024.05.10 16:10:07 | sell | 15.64 | gbpaud | 1.89467 | 1.89759 | 1.85017 | 2024.05.10 16:51:54 | 1.89383 | -109.48 | 0.00 | 0.00 | 869.59 |
| 212364097 | 2024.05.10 16:13:00 | sell | 18.20 | euraud | 1.62966 | 1.62793 | 1.59106 | 2024.05.15 18:51:20 | 1.62793 | -127.40 | 0.00 | -101.47 | 2 101.25 |
| 212364757 | 2024.05.10 16:30:00 | buy | 50.07 | nzdchf | 0.54626 | 0.54493 | 0.56053 | 2024.05.10 16:51:56 | 0.54642 | -350.49 | 0.00 | 0.00 | 884.10 |
| 212365577 | 2024.05.10 16:41:53 | sell | 24.42 | gbpchf | 1.13565 | 1.14111 | 1.10725 | 2024.05.10 20:47:23 | 1.13532 | -170.94 | 0.00 | 0.00 | 889.51 |
| 212365580 | 2024.05.10 16:42:01 | buy | 62.57 | eurgbp | 0.86055 | 0.85955 | 0.87195 | 2024.05.10 16:51:57 | 0.86062 | -437.99 | 0.00 | 0.00 | 549.03 |
| 212366021 | 2024.05.10 16:48:16 | buy | 38.50 | audusd | 0.66183 | 0.66024 | 0.67983 | 2024.05.10 16:51:58 | 0.66191 | -269.50 | 0.00 | 0.00 | 308.00 |
| 212366212 | 2024.05.10 16:51:52 | sell | 1.81 | gbpnzd | 2.07867 | 2.08890 | 1.96817 | 2024.05.14 00:02:03 | 2.08890 | -12.67 | 0.00 | -1.42 | -1 114.05 |
| 212366216 | 2024.05.10 16:51:57 | buy | 5.96 | nzdchf | 0.54642 | 0.54717 | 0.57962 | 2024.05.15 15:30:01 | 0.54717 | -41.72 | 0.00 | 95.93 | 495.21 |
| 212366219 | 2024.05.10 16:51:59 | buy | 4.85 | audusd | 0.66192 | 0.66359 | 0.70312 | 2024.05.15 16:49:52 | 0.66359 | -33.95 | 0.00 | -40.47 | 809.95 |
| 212366222 | 2024.05.10 16:52:01 | buy | 6.98 | eurgbp | 0.86062 | 0.85808 | 0.88902 | 2024.05.15 12:28:26 | 0.85808 | -48.86 | 0.00 | -116.66 | -2 236.84 |
| 212366329 | 2024.05.10 16:54:42 | buy | 5.02 | nzdusd | 0.60317 | 0.60611 | 0.64287 | 2024.05.15 16:54:03 | 0.60611 | -35.14 | 0.00 | -15.66 | 1 475.88 |
| 212366339 | 2024.05.10 16:54:50 | sell | 2.09 | gbpaud | 1.89328 | 1.90346 | 1.79758 | 2024.05.14 15:30:13 | 1.90346 | -14.63 | 0.00 | -24.55 | -1 400.34 |
| 212366348 | 2024.05.10 16:54:57 | buy | 3.72 | nzdjpy | 93.874 | 94.228 | 99.254 | 2024.05.15 15:30:00 | 94.228 | -26.04 | 0.00 | 67.26 | 846.55 |
| 212366511 | 2024.05.10 16:57:43 | sell | 2.04 | eurnzd | 1.78799 | 1.78799 | 1.68991 | 2024.05.15 15:23:10 | 1.78799 | -14.28 | 0.00 | 11.24 | 0.00 |
| 212374580 | 2024.05.10 20:39:00 | sell | 18.98 | audchf | 0.59828 | 0.60056 | 0.56148 | 2024.05.14 00:02:05 | 0.60056 | -132.86 | 0.00 | -213.80 | -4 765.85 |
| 212376541 | 2024.05.10 22:25:00 | sell | 14.07 | usdchf | 0.90603 | 0.90928 | 0.85623 | 2024.05.14 15:30:01 | 0.90928 | -98.49 | 0.00 | -416.23 | -5 028.98 |
| 212378279 | 2024.05.13 03:56:00 | sell | 2.47 | cadchf | 0.66254 | 0.66604 | 0.63824 | 2024.05.16 00:02:02 | 0.66604 | -17.29 | 0.00 | -109.94 | -957.82 |
| 212379514 | 2024.05.13 08:35:25 | buy | 1.34 | gbpusd | 1.25287 | 1.25517 | 1.29775 | 2024.05.14 09:00:01 | 1.25517 | -9.38 | 0.00 | -2.65 | 308.20 |
| 212379592 | 2024.05.13 08:46:27 | buy | 1.73 | eurcad | 1.47403 | 1.47494 | 1.50880 | 2024.05.13 21:59:19 | 1.47494 | -12.11 | 0.00 | 0.00 | 115.17 |
| 212381133 | 2024.05.13 10:42:42 | buy | 0.78 | chfjpy | 171.969 | 172.063 | 179.658 | 2024.05.13 20:13:50 | 172.063 | -5.46 | 0.00 | 0.00 | 46.94 |
| 212381647 | 2024.05.13 11:11:01 | buy | 1.09 | cadjpy | 113.975 | 114.144 | 119.484 | 2024.05.15 14:15:59 | 114.144 | -7.63 | 0.00 | 13.82 | 118.36 |
| 212382075 | 2024.05.13 11:48:32 | buy | 1.78 | eurusd | 1.07814 | 1.07837 | 1.11174 | 2024.05.14 09:30:01 | 1.07837 | -12.46 | 0.00 | -12.76 | 40.94 |
| 212384532 | 2024.05.13 15:17:24 | sell | 1.46 | usdcad | 1.36684 | 1.36394 | 1.32568 | 2024.05.15 16:47:07 | 1.36394 | -10.22 | 0.00 | -15.85 | 310.42 |
| 212385963 | 2024.05.13 16:15:34 | buy | 1.98 | nzdcad | 0.82401 | 0.83120 | 0.85437 | 2024.05.16 00:03:30 | 0.83120 | -13.86 | 0.00 | -2.25 | 1 046.87 |
| 212391678 | 2024.05.13 18:08:53 | buy | 0.61 | gbpjpy | 196.021 | 196.133 | 205.861 | 2024.05.13 20:08:51 | 196.133 | -4.27 | 0.00 | 0.00 | 43.74 |
| 212396637 | 2024.05.13 20:50:01 | buy | 1.21 | gbpjpy | 196.223 | 196.270 | 201.157 | 2024.05.15 14:00:58 | 196.270 | -8.47 | 0.00 | 21.50 | 36.52 |
| 212438860 | 2024.05.15 15:00:00 | buy | 0.64 | gbpcad | 1.71964 | 1.72304 | 1.74361 | 2024.05.15 18:27:07 | 1.72304 | -4.48 | 0.00 | 0.00 | 159.93 |
| 212439121 | 2024.05.15 15:03:51 | sell | 1.07 | usdchf | 0.90492 | 0.90492 | 0.89058 | 2024.05.15 16:47:55 | 0.90492 | -7.49 | 0.00 | 0.00 | 0.00 |
| 212439170 | 2024.05.15 15:05:00 | buy | 0.80 | gbpusd | 1.26197 | 1.26255 | 1.28161 | 2024.05.15 16:46:50 | 1.26255 | -5.60 | 0.00 | 0.00 | 46.40 |
| 212440731 | 2024.05.15 15:30:02 | buy | 1.07 | eurusd | 1.08467 | 1.08467 | 1.09942 | 2024.05.15 16:42:55 | 1.08467 | -7.49 | 0.00 | 0.00 | 0.00 |
| 212440779 | 2024.05.15 15:30:06 | sell | 0.77 | audnzd | 1.09439 | 1.09439 | 1.07390 | 2024.05.16 00:06:26 | 1.09439 | -5.39 | 0.00 | 0.62 | 0.00 |
| 212441356 | 2024.05.15 15:35:00 | sell | 0.36 | eurnzd | 1.78248 | 1.77837 | 1.73953 | 2024.05.15 22:31:33 | 1.77837 | -2.52 | 0.00 | 0.00 | 90.53 |
| 212443251 | 2024.05.15 15:52:02 | buy | 0.72 | eurcad | 1.47889 | 1.47961 | 1.50088 | 2024.05.15 18:07:14 | 1.47961 | -5.04 | 0.00 | 0.00 | 38.05 |
| 212443591 | 2024.05.15 15:57:09 | buy | 0.67 | gbpchf | 1.14270 | 1.14344 | 1.16625 | 2024.05.16 00:02:01 | 1.14344 | -4.69 | 0.00 | 13.19 | 54.97 |
| 212445530 | 2024.05.15 16:14:10 | buy | 0.92 | nzdchf | 0.54960 | 0.55085 | 0.56623 | 2024.05.16 04:36:53 | 0.55085 | -6.44 | 0.00 | 14.93 | 127.92 |
| 212450326 | 2024.05.15 16:50:00 | buy | 0.33 | gbpaud | 1.90148 | 1.89665 | 1.94831 | 2024.05.16 22:09:08 | 1.89665 | -2.31 | 0.00 | 0.29 | -106.49 |
| 212450607 | 2024.05.15 16:52:43 | buy | 1.02 | eurchf | 0.98161 | 0.98161 | 0.99676 | 2024.05.15 19:09:24 | 0.98161 | -7.14 | 0.00 | 0.00 | 0.00 |
| 212457869 | 2024.05.15 17:30:01 | buy | 0.74 | nzdusd | 0.60762 | 0.61058 | 0.62871 | 2024.05.16 12:15:52 | 0.61118 | -5.18 | 0.00 | -3.42 | 263.44 |
| 212458807 | 2024.05.15 17:34:03 | buy | 0.71 | eurusd | 1.08515 | 1.08673 | 1.10669 | 2024.05.16 11:22:32 | 1.08673 | -4.97 | 0.00 | -13.14 | 112.18 |
| 212459017 | 2024.05.15 17:35:00 | buy | 0.52 | gbpusd | 1.26384 | 1.26543 | 1.29408 | 2024.05.15 18:57:42 | 1.26543 | -3.64 | 0.00 | 0.00 | 82.68 |
| 212462548 | 2024.05.15 17:51:18 | buy | 0.84 | audchf | 0.60260 | 0.60260 | 0.62090 | 2024.05.16 00:02:01 | 0.60260 | -5.88 | 0.00 | 9.58 | 0.00 |
| 212462594 | 2024.05.15 17:51:29 | buy | 0.62 | audusd | 0.66610 | 0.66685 | 0.69085 | 2024.05.15 19:00:52 | 0.66685 | -4.34 | 0.00 | 0.00 | 46.50 |
| 212465918 | 2024.05.15 18:07:19 | sell | 0.26 | gbpnzd | 2.07726 | 2.07606 | 2.01639 | 2024.05.15 19:07:29 | 2.07606 | -1.82 | 0.00 | 0.00 | 19.02 |
| 212467048 | 2024.05.15 18:15:01 | sell | 0.72 | usdchf | 0.90378 | 0.90378 | 0.88167 | 2024.05.16 00:21:55 | 0.90378 | -5.04 | 0.00 | -32.13 | 0.00 |
| 212468204 | 2024.05.15 18:26:53 | sell | 0.62 | usdcad | 1.36064 | 1.36202 | 1.33574 | 2024.05.17 00:00:06 | 1.36202 | -4.34 | 0.00 | -9.98 | -62.82 |
| 212472176 | 2024.05.15 19:25:02 | buy | 0.45 | gbpcad | 1.72356 | 1.72400 | 1.75878 | 2024.05.16 00:02:50 | 1.72400 | -3.15 | 0.00 | -1.05 | 14.56 |
| 212472340 | 2024.05.15 19:31:02 | buy | 0.45 | gbpusd | 1.26694 | 1.26035 | 1.30192 | 2024.05.16 12:15:58 | 1.26750 | -3.15 | 0.00 | -2.67 | 25.20 |
| 212472389 | 2024.05.15 19:33:16 | buy | 0.57 | audusd | 0.66826 | 0.66826 | 0.69582 | 2024.05.16 04:54:37 | 0.66826 | -3.99 | 0.00 | -3.81 | 0.00 |
| 212472716 | 2024.05.15 19:40:00 | buy | 0.43 | nzdjpy | 94.672 | 95.082 | 98.353 | 2024.05.17 00:00:06 | 95.082 | -3.01 | 0.00 | 10.43 | 113.45 |
| 212472983 | 2024.05.15 19:47:05 | sell | 0.24 | gbpnzd | 2.07335 | 2.07271 | 2.00857 | 2024.05.16 00:02:24 | 2.07271 | -1.68 | 0.00 | -0.21 | 9.41 |
| 212473106 | 2024.05.15 19:50:06 | buy | 0.88 | eurchf | 0.98199 | 0.98426 | 0.99973 | 2024.05.17 00:00:06 | 0.98426 | -6.16 | 0.00 | 19.29 | 220.46 |
| 212474770 | 2024.05.15 20:51:25 | buy | 0.55 | eurcad | 1.47963 | 1.47481 | 1.50795 | 2024.05.16 12:16:02 | 1.48113 | -3.85 | 0.00 | -8.24 | 60.56 |
| 212476874 | 2024.05.16 00:10:17 | sell | 9.37 | usdjpy | 154.794 | 154.537 | 148.407 | 2024.05.16 03:09:25 | 154.537 | -65.59 | 0.00 | 0.00 | 1 558.26 |
| 212476879 | 2024.05.16 00:15:03 | sell | 38.96 | eurgbp | 0.85780 | 0.85788 | 0.84235 | 2024.05.16 22:32:00 | 0.85788 | -272.72 | 0.00 | 0.00 | -394.86 |
| 212477036 | 2024.05.16 01:10:24 | sell | 21.77 | usdchf | 0.90167 | 0.90577 | 0.87389 | 2024.05.16 23:00:53 | 0.90577 | -152.39 | 0.00 | 0.00 | -9 854.27 |
| 212477117 | 2024.05.16 01:47:22 | buy | 28.47 | audchf | 0.60386 | 0.60477 | 0.62489 | 2024.05.17 00:00:06 | 0.60477 | -199.29 | 0.00 | 107.77 | 2 859.22 |
| 212477237 | 2024.05.16 02:29:01 | buy | 23.14 | nzdcad | 0.83337 | 0.83327 | 0.85950 | 2024.05.17 00:00:06 | 0.83327 | -161.98 | 0.00 | -5.27 | -169.93 |
| 212477279 | 2024.05.16 02:37:00 | sell | 9.26 | gbpnzd | 2.07023 | 2.07041 | 2.00552 | 2024.05.17 00:00:06 | 2.07041 | -64.82 | 0.00 | -2.72 | -102.04 |
| 212477556 | 2024.05.16 03:24:39 | sell | 33.67 | cadchf | 0.66216 | 0.66572 | 0.64472 | 2024.05.16 12:34:56 | 0.66201 | -235.69 | 0.00 | 0.00 | 559.91 |
| 212477576 | 2024.05.16 03:26:28 | sell | 8.71 | usdjpy | 154.146 | 153.977 | 147.273 | 2024.05.16 04:54:26 | 153.977 | -60.97 | 0.00 | 0.00 | 955.98 |
| 212477833 | 2024.05.16 03:54:05 | sell | 10.74 | eurnzd | 1.77401 | 1.77590 | 1.71776 | 2024.05.17 00:00:06 | 1.77590 | -75.18 | 0.00 | 19.59 | -1 242.70 |
| 212478770 | 2024.05.16 05:03:01 | sell | 23.12 | audnzd | 1.09161 | 1.09165 | 1.06569 | 2024.05.16 22:15:00 | 1.09165 | -161.84 | 0.00 | 0.00 | -56.62 |
| 212479268 | 2024.05.16 05:40:00 | sell | 7.96 | usdjpy | 153.913 | 155.389 | 146.377 | 2024.05.16 22:25:18 | 155.389 | -55.72 | 0.00 | 0.00 | -7 561.00 |
| 212514628 | 2024.05.16 13:45:03 | buy | 14.31 | gbpchf | 1.14407 | 1.14748 | 1.18589 | 2024.05.17 00:00:06 | 1.14748 | -100.17 | 0.00 | 93.49 | 5 385.34 |
| 212523937 | 2024.05.16 14:55:00 | buy | 9.15 | euraud | 1.62919 | 1.62669 | 1.69456 | 2024.05.16 22:10:32 | 1.62669 | -64.05 | 0.00 | 0.00 | -1 528.46 |
| 212533422 | 2024.05.16 15:54:21 | buy | 22.35 | nzdchf | 0.55200 | 0.55430 | 0.57873 | 2024.05.17 00:00:06 | 0.55430 | -156.45 | 0.00 | 120.37 | 5 673.16 |
| 212549877 | 2024.05.16 17:16:14 | buy | 12.08 | audjpy | 103.557 | 103.724 | 108.526 | 2024.05.17 00:00:06 | 103.724 | -84.56 | 0.00 | 54.26 | 1 298.25 |
| 212551550 | 2024.05.16 17:25:00 | buy | 8.12 | chfjpy | 171.721 | 171.521 | 179.092 | 2024.05.16 23:01:26 | 171.521 | -56.84 | 0.00 | 0.00 | -1 045.08 |
| 212556484 | 2024.05.16 17:51:54 | buy | 6.67 | gbpjpy | 196.757 | 196.835 | 205.739 | 2024.05.17 00:00:06 | 196.835 | -46.69 | 0.00 | 59.62 | 334.81 |
| 212556570 | 2024.05.16 17:52:40 | buy | 11.68 | cadjpy | 114.073 | 114.056 | 119.194 | 2024.05.17 00:05:00 | 114.056 | -81.76 | 0.00 | 74.49 | -127.81 |
| 212557694 | 2024.05.16 18:00:24 | buy | 22.48 | cadchf | 0.66432 | 0.66515 | 0.69111 | 2024.05.17 00:00:06 | 0.66515 | -157.36 | 0.00 | 83.11 | 2 059.18 |
| 212566021 | 2024.05.16 18:55:00 | buy | 8.22 | eurjpy | 168.833 | 168.811 | 176.123 | 2024.05.17 00:00:06 | 168.811 | -57.54 | 0.00 | 52.53 | -116.38 |
| 212567620 | 2024.05.16 20:00:18 | buy | 18.02 | nzdusd | 0.61201 | 0.61185 | 0.64525 | 2024.05.17 00:00:06 | 0.61185 | -126.14 | 0.00 | -27.75 | -288.32 |
| 212570311 | 2024.05.16 21:35:00 | buy | 8.15 | audcad | 0.90939 | 0.90908 | 0.91134 | 2024.05.17 00:00:06 | 0.90908 | -57.05 | 0.00 | -18.79 | -185.53 |
| 212570713 | 2024.05.16 22:00:00 | buy | 5.22 | gbpusd | 1.26755 | 1.26693 | 1.27052 | 2024.05.17 00:26:54 | 1.26693 | -36.54 | 0.00 | -10.34 | -323.64 |
| 212570761 | 2024.05.16 22:05:07 | buy | 7.67 | audusd | 0.66802 | 0.66762 | 0.67009 | 2024.05.16 23:09:38 | 0.66762 | -53.69 | 0.00 | 0.00 | -306.80 |
| 212571021 | 2024.05.16 22:25:18 | buy | 5.93 | usdjpy | 155.389 | 155.354 | 155.650 | 2024.05.17 00:00:06 | 155.354 | -41.51 | 0.00 | 46.75 | -133.60 |
| 212571379 | 2024.05.16 23:15:13 | sell | 21.73 | eurgbp | 0.85764 | 0.85787 | 0.85695 | 2024.05.17 00:00:06 | 0.85787 | -152.11 | 0.00 | 34.69 | -633.27 |
| 212571442 | 2024.05.16 23:45:00 | sell | 8.69 | audnzd | 1.09101 | 1.09133 | 1.08924 | 2024.05.17 00:00:06 | 1.09133 | -60.83 | 0.00 | 2.34 | -170.25 |
| 212571547 | 2024.05.17 00:14:05 | sell | 14.48 | eurgbp | 0.85745 | 0.85780 | 0.85640 | 2024.05.17 00:14:06 | 0.85780 | -101.36 | 0.00 | 0.00 | -642.23 |
| 212571552 | 2024.05.17 00:15:09 | sell | 14.48 | eurgbp | 0.85740 | 0.85776 | 0.85643 | 2024.05.17 00:16:50 | 0.85776 | -101.36 | 0.00 | 0.00 | -660.58 |
| 212571569 | 2024.05.17 00:27:26 | sell | 5.67 | audnzd | 1.09042 | 1.09129 | 1.08766 | 2024.05.17 00:34:40 | 1.09129 | -39.69 | 0.00 | 0.00 | -301.99 |
| 212571596 | 2024.05.17 00:45:00 | sell | 6.21 | usdjpy | 155.344 | 155.420 | 155.086 | 2024.05.17 01:38:13 | 155.420 | -43.47 | 0.00 | 0.00 | -303.67 |
| 212571681 | 2024.05.17 01:05:50 | buy | 8.14 | audusd | 0.66800 | 0.66781 | 0.66992 | 2024.05.17 03:14:02 | 0.66781 | -56.98 | 0.00 | 0.00 | -154.66 |
| 212571721 | 2024.05.17 01:24:30 | buy | 7.67 | audcad | 0.90948 | 0.90929 | 0.91152 | 2024.05.17 03:15:07 | 0.90929 | -53.69 | 0.00 | 0.00 | -107.02 |
| 212571732 | 2024.05.17 01:28:47 | buy | 5.67 | nzdcad | 0.83349 | 0.83362 | 0.83628 | 2024.05.17 03:41:15 | 0.83362 | -39.69 | 0.00 | 0.00 | 54.11 |
| 212571757 | 2024.05.17 01:33:13 | buy | 5.21 | eurcad | 1.47971 | 1.47937 | 1.48268 | 2024.05.17 03:13:32 | 1.47937 | -36.47 | 0.00 | 0.00 | -130.10 |
| 212571775 | 2024.05.17 01:46:13 | buy | 6.52 | nzdjpy | 95.141 | 95.130 | 95.381 | 2024.05.17 03:14:18 | 95.130 | -45.64 | 0.00 | 0.00 | -46.16 |
| 212571794 | 2024.05.17 01:54:18 | buy | 5.21 | nzdchf | 0.55485 | 0.55478 | 0.55791 | 2024.05.17 03:55:38 | 0.55478 | -36.47 | 0.00 | 0.00 | -40.21 |
| 212571800 | 2024.05.17 01:55:00 | buy | 10.86 | nzdusd | 0.61240 | 0.61221 | 0.61387 | 2024.05.17 03:15:10 | 0.61221 | -76.02 | 0.00 | 0.00 | -206.34 |
| 212571801 | 2024.05.17 01:55:27 | buy | 16.29 | eurusd | 1.08685 | 1.08658 | 1.08784 | 2024.05.17 03:08:47 | 1.08658 | -114.03 | 0.00 | 0.00 | -439.83 |
| 212571802 | 2024.05.17 01:55:52 | buy | 11.85 | gbpusd | 1.26725 | 1.26686 | 1.26851 | 2024.05.17 03:03:41 | 1.26686 | -82.95 | 0.00 | 0.00 | -462.15 |
| 212571870 | 2024.05.17 02:02:13 | buy | 7.24 | eurchf | 0.98488 | 0.98250 | 0.98701 | 2024.05.17 06:36:49 | 0.98506 | -50.68 | 0.00 | 0.00 | 143.67 |
| 212571883 | 2024.05.17 02:05:00 | sell | 3.83 | gbpnzd | 2.06901 | 2.06953 | 2.06490 | 2024.05.17 02:58:11 | 2.06953 | -26.81 | 0.00 | 0.00 | -121.95 |
| 212571892 | 2024.05.17 02:11:49 | sell | 4.65 | eurnzd | 1.77445 | 1.77491 | 1.77106 | 2024.05.17 02:58:11 | 1.77491 | -32.55 | 0.00 | 0.00 | -130.98 |
| 212571913 | 2024.05.17 02:15:01 | buy | 11.85 | audchf | 0.60540 | 0.60516 | 0.60675 | 2024.05.17 03:56:46 | 0.60516 | -82.95 | 0.00 | 0.00 | -313.55 |
| 212571920 | 2024.05.17 02:17:22 | buy | 5.43 | audjpy | 103.821 | 103.754 | 104.112 | 2024.05.17 03:14:23 | 103.754 | -38.01 | 0.00 | 0.00 | -234.15 |
| 212571974 | 2024.05.17 02:32:56 | buy | 9.31 | gbpchf | 1.14837 | 1.14816 | 1.15005 | 2024.05.17 04:02:06 | 1.14816 | -65.17 | 0.00 | 0.00 | -215.62 |
| 212571989 | 2024.05.17 02:50:53 | sell | 26.06 | eurgbp | 0.85756 | 0.85778 | 0.85690 | 2024.05.17 03:52:44 | 0.85778 | -182.42 | 0.00 | 0.00 | -726.17 |
| 212572090 | 2024.05.17 03:20:01 | buy | 10.86 | cadchf | 0.66590 | 0.66517 | 0.66728 | 2024.05.17 16:28:44 | 0.66728 | -76.02 | 0.00 | 0.00 | 1 649.06 |
| 212572170 | 2024.05.17 03:34:48 | sell | 6.20 | audnzd | 1.09034 | 1.09119 | 1.08783 | 2024.05.17 04:19:19 | 1.09119 | -43.40 | 0.00 | 0.00 | -322.09 |
| 212572327 | 2024.05.17 04:10:47 | buy | 2.71 | euraud | 1.62793 | 1.62374 | 1.63369 | 2024.05.17 06:36:51 | 1.62957 | -18.97 | 0.00 | 0.00 | 296.18 |
| 212572480 | 2024.05.17 04:15:34 | buy | 2.37 | cadjpy | 114.317 | 113.944 | 114.973 | 2024.05.17 06:36:53 | 114.400 | -16.59 | 0.00 | 0.00 | 126.20 |
| 212572492 | 2024.05.17 04:16:07 | buy | 1.51 | usdjpy | 155.794 | 155.244 | 156.820 | 2024.05.17 06:36:54 | 155.878 | -10.57 | 0.00 | 0.00 | 81.37 |
| 212572503 | 2024.05.17 04:17:02 | buy | 1.51 | eurjpy | 169.232 | 168.696 | 170.261 | 2024.05.17 06:36:56 | 169.273 | -10.57 | 0.00 | 0.00 | 39.72 |
| 212572540 | 2024.05.17 04:24:10 | buy | 2.46 | gbpaud | 1.89822 | 1.89327 | 1.90453 | 2024.05.17 06:36:57 | 1.89922 | -17.22 | 0.00 | 0.00 | 163.93 |
| 212572746 | 2024.05.17 04:38:16 | buy | 2.46 | audjpy | 103.949 | 103.518 | 104.585 | 2024.05.17 19:25:33 | 104.008 | -17.22 | 0.00 | 0.00 | 93.31 |
| 212572802 | 2024.05.17 04:48:00 | buy | 1.50 | chfjpy | 171.745 | 171.177 | 172.789 | 2024.05.17 06:36:58 | 171.821 | -10.50 | 0.00 | 0.00 | 73.14 |
| 212572855 | 2024.05.17 04:55:38 | buy | 1.34 | gbpjpy | 197.339 | 196.907 | 198.500 | 2024.05.17 19:25:27 | 197.625 | -9.38 | 0.00 | 0.00 | 246.37 |
| 212573032 | 2024.05.17 05:12:53 | sell | 5.37 | audcad | 0.90808 | 0.91021 | 0.89686 | 2024.05.17 17:56:19 | 0.91021 | -37.59 | 0.00 | 0.00 | -840.85 |
| 212573348 | 2024.05.17 06:36:54 | buy | 4.34 | cadjpy | 114.402 | 113.229 | 115.776 | 2024.05.20 03:56:04 | 114.539 | -30.38 | 0.00 | 27.64 | 381.49 |
| 212573426 | 2024.05.17 07:01:01 | buy | 3.51 | gbpaud | 1.89986 | 1.89636 | 1.91687 | 2024.05.17 19:25:25 | 1.90005 | -24.57 | 0.00 | 0.00 | 44.59 |
| 212573427 | 2024.05.17 07:02:41 | sell | 7.34 | audnzd | 1.09020 | 1.09020 | 1.08207 | 2024.05.22 05:00:17 | 1.09020 | -51.38 | 0.00 | 5.07 | 0.00 |
| 212573434 | 2024.05.17 07:06:06 | buy | 3.59 | euraud | 1.63008 | 1.63008 | 1.64679 | 2024.05.21 06:01:18 | 1.63008 | -25.13 | 0.00 | -21.68 | 0.00 |
| 212573895 | 2024.05.17 09:00:20 | buy | 3.78 | eurjpy | 169.232 | 167.315 | 170.806 | 2024.05.20 01:52:05 | 169.259 | -26.46 | 0.00 | 24.12 | 65.55 |
| 212574041 | 2024.05.17 09:08:05 | sell | 3.39 | gbpnzd | 2.06857 | 2.08741 | 2.05102 | 2024.05.22 00:02:04 | 2.08741 | -23.73 | 0.00 | -4.51 | -3 893.30 |
| 212574172 | 2024.05.17 09:15:00 | buy | 3.18 | chfjpy | 171.816 | 171.193 | 173.694 | 2024.05.17 18:03:18 | 171.193 | -22.26 | 0.00 | 0.00 | -1 275.73 |
| 212577911 | 2024.05.17 10:15:58 | buy | 8.32 | eurchf | 0.98658 | 0.98428 | 0.99381 | 2024.05.17 19:25:20 | 0.98692 | -58.24 | 0.00 | 0.00 | 311.58 |
| 212578514 | 2024.05.17 10:20:00 | buy | 8.18 | nzdusd | 0.61217 | 0.61217 | 0.61952 | 2024.05.17 19:25:18 | 0.61299 | -57.26 | 0.00 | 0.00 | 670.76 |
| 212585411 | 2024.05.17 11:08:01 | buy | 6.93 | usdchf | 0.90849 | 0.89990 | 0.91710 | 2024.05.20 01:52:03 | 0.90901 | -48.51 | 0.00 | 61.68 | 396.43 |
| 212586328 | 2024.05.17 11:15:40 | sell | 18.48 | eurgbp | 0.85751 | 0.85742 | 0.85424 | 2024.05.17 19:25:16 | 0.85564 | -129.36 | 0.00 | 0.00 | 4 390.13 |
| 212587360 | 2024.05.17 11:35:55 | buy | 5.94 | gbpchf | 1.15014 | 1.15014 | 1.16040 | 2024.05.17 19:25:13 | 1.15337 | -41.58 | 0.00 | 0.00 | 2 113.22 |
| 212597492 | 2024.05.17 13:00:00 | buy | 6.84 | gbpcad | 1.72605 | 1.72621 | 1.73476 | 2024.05.17 19:25:10 | 1.72995 | -47.88 | 0.00 | 0.00 | 1 958.91 |
| 212603842 | 2024.05.17 13:55:24 | sell | 3.30 | eurnzd | 1.77495 | 1.77886 | 1.75677 | 2024.05.17 19:25:09 | 1.77333 | -23.10 | 0.00 | 0.00 | 327.69 |
| 212613177 | 2024.05.17 15:20:05 | buy | 7.68 | audchf | 0.60536 | 0.60536 | 0.61322 | 2024.05.17 19:25:07 | 0.60699 | -53.76 | 0.00 | 0.00 | 1 378.82 |
| 212622565 | 2024.05.17 16:28:44 | buy | 9.24 | cadchf | 0.66730 | 0.66109 | 0.67372 | 2024.05.20 01:52:01 | 0.66777 | -64.68 | 0.00 | 34.05 | 477.75 |
| 212622675 | 2024.05.17 16:29:20 | buy | 8.76 | nzdchf | 0.55585 | 0.55434 | 0.56281 | 2024.05.17 19:25:03 | 0.55648 | -61.32 | 0.00 | 0.00 | 607.86 |
| 212634138 | 2024.05.17 17:30:22 | buy | 6.84 | nzdcad | 0.83365 | 0.83365 | 0.84244 | 2024.05.17 19:25:05 | 0.83472 | -47.88 | 0.00 | 0.00 | 537.44 |
| 212636331 | 2024.05.17 17:45:02 | buy | 4.75 | gbpusd | 1.26931 | 1.26931 | 1.28197 | 2024.05.17 19:25:01 | 1.27036 | -33.25 | 0.00 | 0.00 | 498.75 |
| 212648103 | 2024.05.17 19:00:00 | buy | 4.99 | nzdjpy | 95.358 | 95.358 | 96.560 | 2024.05.17 20:34:44 | 95.485 | -34.93 | 0.00 | 0.00 | 407.23 |
| 212648113 | 2024.05.17 19:00:01 | buy | 5.49 | audcad | 0.91004 | 0.90666 | 0.92084 | 2024.05.17 19:24:59 | 0.91040 | -38.43 | 0.00 | 0.00 | 145.14 |
| 212648809 | 2024.05.17 19:20:05 | buy | 1.92 | audusd | 0.66882 | 0.65893 | 0.69978 | 2024.05.17 20:34:46 | 0.66911 | -13.44 | 0.00 | 0.00 | 55.68 |
| 212648965 | 2024.05.17 19:25:09 | buy | 2.17 | nzdcad | 0.83474 | 0.82608 | 0.86213 | 2024.05.17 20:34:49 | 0.83494 | -15.19 | 0.00 | 0.00 | 31.89 |
| 212649046 | 2024.05.17 19:28:06 | buy | 1.47 | gbpcad | 1.73022 | 1.73337 | 1.77153 | 2024.05.22 00:07:23 | 1.73337 | -10.29 | 0.00 | -2.75 | 339.32 |
| 212649282 | 2024.05.17 19:35:00 | sell | 0.96 | eurnzd | 1.77268 | 1.79199 | 1.71070 | 2024.05.17 20:34:50 | 1.77192 | -6.72 | 0.00 | 0.00 | 44.77 |
| 212649315 | 2024.05.17 19:35:04 | buy | 2.63 | nzdchf | 0.55667 | 0.54942 | 0.57989 | 2024.05.17 20:34:52 | 0.55697 | -18.41 | 0.00 | 0.00 | 86.91 |
| 212649426 | 2024.05.17 19:36:30 | buy | 2.27 | nzdusd | 0.61320 | 0.60482 | 0.64014 | 2024.05.17 20:34:54 | 0.61358 | -15.89 | 0.00 | 0.00 | 86.26 |
| 212649440 | 2024.05.17 19:36:58 | buy | 1.16 | audjpy | 104.001 | 102.465 | 109.134 | 2024.05.17 20:34:55 | 104.121 | -8.12 | 0.00 | 0.00 | 89.45 |
| 212649488 | 2024.05.17 19:38:38 | buy | 1.92 | audcad | 0.91039 | 0.90037 | 0.94156 | 2024.05.17 20:34:57 | 0.91053 | -13.44 | 0.00 | 0.00 | 19.76 |
| 212650194 | 2024.05.17 20:05:01 | buy | 0.73 | gbpjpy | 197.709 | 195.414 | 205.929 | 2024.05.20 01:51:59 | 197.760 | -5.11 | 0.00 | 6.52 | 23.91 |
| 212650248 | 2024.05.17 20:07:02 | buy | 2.27 | audchf | 0.60721 | 0.59886 | 0.63325 | 2024.05.17 20:34:58 | 0.60739 | -15.89 | 0.00 | 0.00 | 45.02 |
| 212650293 | 2024.05.17 20:08:15 | buy | 1.61 | gbpusd | 1.27078 | 1.27313 | 1.30841 | 2024.05.22 11:24:01 | 1.27313 | -11.27 | 0.00 | -9.57 | 378.35 |
| 212650475 | 2024.05.17 20:15:00 | sell | 1.78 | usdcad | 1.36113 | 1.37184 | 1.32798 | 2024.05.17 20:35:02 | 1.36085 | -12.46 | 0.00 | 0.00 | 36.62 |
| 212650476 | 2024.05.17 20:15:00 | buy | 2.08 | eurusd | 1.08727 | 1.07992 | 1.11550 | 2024.05.20 03:56:10 | 1.08754 | -14.56 | 0.00 | -12.83 | 56.16 |
| 212650542 | 2024.05.17 20:17:06 | sell | 3.57 | eurgbp | 0.85555 | 0.85423 | 0.83824 | 2024.05.22 12:45:55 | 0.85219 | -24.99 | 0.00 | 17.42 | 1 526.44 |
| 212650590 | 2024.05.17 20:18:35 | buy | 1.61 | gbpchf | 1.15369 | 1.14286 | 1.19040 | 2024.05.20 01:51:56 | 1.15455 | -11.27 | 0.00 | 10.49 | 152.31 |
| 212650991 | 2024.05.17 20:34:49 | buy | 1.35 | nzdjpy | 95.486 | 94.320 | 99.892 | 2024.05.20 03:56:16 | 95.561 | -9.45 | 0.00 | 8.15 | 64.96 |
| 212650993 | 2024.05.17 20:34:51 | sell | 0.98 | eurnzd | 1.77177 | 1.76939 | 1.71057 | 2024.05.22 05:38:14 | 1.76939 | -6.86 | 0.00 | 6.26 | 143.15 |
| 212651002 | 2024.05.17 20:35:01 | buy | 2.63 | nzdchf | 0.55702 | 0.55095 | 0.57988 | 2024.05.20 01:51:50 | 0.55743 | -18.41 | 0.00 | 14.12 | 118.62 |
| 212651003 | 2024.05.17 20:35:04 | buy | 2.38 | audchf | 0.60742 | 0.60101 | 0.63313 | 2024.05.20 01:51:49 | 0.60849 | -16.66 | 0.00 | 8.98 | 280.15 |
| 212651012 | 2024.05.17 20:35:11 | buy | 1.19 | audjpy | 104.125 | 102.767 | 109.117 | 2024.05.20 01:51:48 | 104.216 | -8.33 | 0.00 | 5.34 | 69.56 |
| 212651030 | 2024.05.17 20:35:59 | buy | 2.27 | nzdusd | 0.61364 | 0.61364 | 0.64022 | 2024.05.22 05:47:35 | 0.61364 | -15.89 | 0.00 | -9.36 | 0.00 |
| 212651114 | 2024.05.17 20:39:21 | sell | 1.78 | usdcad | 1.36065 | 1.36964 | 1.32720 | 2024.05.22 22:10:10 | 1.36964 | -12.46 | 0.00 | -21.20 | -1 168.35 |
| 212651121 | 2024.05.17 20:39:25 | buy | 1.92 | audusd | 0.66925 | 0.66091 | 0.70015 | 2024.05.20 01:51:46 | 0.66941 | -13.44 | 0.00 | -4.28 | 30.72 |
| 212651285 | 2024.05.17 20:45:09 | buy | 1.92 | audcad | 0.91076 | 0.90256 | 0.94142 | 2024.05.20 01:51:45 | 0.91115 | -13.44 | 0.00 | -4.43 | 55.01 |
| 212651427 | 2024.05.17 20:51:34 | buy | 2.38 | eurchf | 0.98728 | 0.98009 | 1.01212 | 2024.05.20 01:51:42 | 0.98818 | -16.66 | 0.00 | 12.96 | 235.63 |
| 212651658 | 2024.05.17 21:01:16 | buy | 2.27 | nzdcad | 0.83526 | 0.83526 | 0.86184 | 2024.05.22 06:34:40 | 0.83526 | -15.89 | 0.00 | -1.56 | 0.00 |
| 212653286 | 2024.05.17 22:24:15 | buy | 1.72 | eurcad | 1.48031 | 1.48031 | 1.51529 | 2024.05.22 00:17:12 | 1.48031 | -12.04 | 0.00 | -25.70 | 0.00 |
| 212653722 | 2024.05.17 23:55:00 | sell | 0.91 | chfjpy | 171.236 | 172.307 | 164.645 | 2024.05.28 15:38:08 | 172.307 | -6.37 | 0.00 | -58.86 | -622.08 |
| 212654494 | 2024.05.20 01:52:21 | buy | 13.88 | audjpy | 104.227 | 102.982 | 108.598 | 2024.05.20 03:55:51 | 104.468 | -97.16 | 0.00 | 0.00 | 2 146.23 |
| 212654495 | 2024.05.20 01:52:21 | buy | 10.20 | eurjpy | 169.258 | 167.546 | 175.105 | 2024.05.20 03:55:49 | 169.505 | -71.40 | 0.00 | 0.00 | 1 616.44 |
| 212654499 | 2024.05.20 01:53:01 | buy | 21.72 | usdchf | 0.90910 | 0.90910 | 0.93661 | 2024.05.21 12:16:03 | 0.90910 | -152.04 | 0.00 | 192.97 | 0.00 |
| 212654560 | 2024.05.20 02:13:53 | buy | 23.79 | audusd | 0.66961 | 0.66185 | 0.69511 | 2024.05.20 03:55:47 | 0.67028 | -166.53 | 0.00 | 0.00 | 1 593.93 |
| 212654578 | 2024.05.20 02:19:23 | buy | 24.98 | audchf | 0.60878 | 0.60121 | 0.63305 | 2024.05.20 03:55:45 | 0.60937 | -174.86 | 0.00 | 0.00 | 1 621.15 |
| 212654580 | 2024.05.20 02:20:00 | buy | 22.71 | audcad | 0.91147 | 0.90327 | 0.93780 | 2024.05.20 03:55:44 | 0.91207 | -158.97 | 0.00 | 0.00 | 1 001.38 |
| 212654618 | 2024.05.20 02:26:45 | buy | 29.40 | cadchf | 0.66808 | 0.66281 | 0.68845 | 2024.05.22 12:46:01 | 0.66857 | -205.80 | 0.00 | 180.49 | 1 577.15 |
| 212654828 | 2024.05.20 03:15:45 | buy | 24.98 | eurchf | 0.98850 | 0.98077 | 1.01262 | 2024.05.20 03:55:54 | 0.98868 | -174.86 | 0.00 | 0.00 | 494.61 |
| 212654874 | 2024.05.20 03:29:13 | buy | 8.33 | gbpjpy | 198.011 | 195.654 | 205.166 | 2024.05.20 03:55:56 | 198.032 | -58.31 | 0.00 | 0.00 | 112.24 |
| 212655110 | 2024.05.20 03:55:46 | buy | 23.81 | audchf | 0.60941 | 0.60645 | 0.63404 | 2024.05.28 15:37:50 | 0.60645 | -166.67 | 0.00 | 800.24 | -7 750.07 |
| 212655111 | 2024.05.20 03:55:50 | buy | 10.20 | eurjpy | 169.510 | 169.564 | 175.417 | 2024.05.21 09:09:07 | 169.564 | -71.40 | 0.00 | 64.81 | 352.69 |
| 212655112 | 2024.05.20 03:55:51 | buy | 13.51 | audjpy | 104.473 | 104.434 | 108.969 | 2024.05.28 17:04:07 | 104.434 | -94.57 | 0.00 | 546.30 | -335.77 |
| 212655113 | 2024.05.20 03:55:57 | buy | 8.33 | gbpjpy | 198.037 | 198.531 | 205.216 | 2024.05.21 09:09:06 | 198.531 | -58.31 | 0.00 | 74.04 | 2 634.49 |
| 212655115 | 2024.05.20 03:56:05 | buy | 15.15 | cadjpy | 114.545 | 114.545 | 118.517 | 2024.05.21 09:09:07 | 114.545 | -106.05 | 0.00 | 96.07 | 0.00 |
| 212655124 | 2024.05.20 03:59:21 | buy | 24.99 | eurchf | 0.98885 | 0.98885 | 1.01307 | 2024.05.22 12:46:06 | 0.99056 | -174.93 | 0.00 | 213.84 | 4 678.24 |
| 212655336 | 2024.05.20 04:02:00 | buy | 21.74 | audcad | 0.91218 | 0.90856 | 0.93930 | 2024.05.28 16:54:40 | 0.90856 | -152.18 | 0.00 | -449.19 | -5 773.05 |
| 212655337 | 2024.05.20 04:02:00 | buy | 22.72 | audusd | 0.67044 | 0.66200 | 0.69660 | 2024.05.22 21:03:17 | 0.66200 | -159.04 | 0.00 | -101.34 | -19 175.68 |
| 212655339 | 2024.05.20 04:02:01 | buy | 26.31 | eurusd | 1.08756 | 1.08049 | 1.11087 | 2024.05.23 21:48:15 | 1.08049 | -184.17 | 0.00 | -963.31 | -18 601.17 |
| 212677951 | 2024.05.20 14:58:00 | buy | 9.23 | gbpaud | 1.89969 | 1.90692 | 1.96492 | 2024.05.21 10:26:20 | 1.90692 | -64.61 | 0.00 | 2.71 | 4 450.55 |
| 212682092 | 2024.05.20 15:38:11 | buy | 11.60 | usdjpy | 156.132 | 156.172 | 161.289 | 2024.05.21 09:09:07 | 156.172 | -81.20 | 0.00 | 90.92 | 297.11 |
| 212710801 | 2024.05.20 19:01:01 | buy | 17.20 | gbpchf | 1.15609 | 1.16128 | 1.19143 | 2024.05.22 12:46:12 | 1.16232 | -120.40 | 0.00 | 190.21 | 11 731.17 |
| 212716561 | 2024.05.21 01:35:05 | buy | 15.13 | nzdjpy | 95.434 | 95.733 | 99.430 | 2024.05.22 06:34:29 | 95.733 | -105.91 | 0.00 | 92.90 | 2 894.43 |
| 212718789 | 2024.05.21 06:31:33 | buy | 10.85 | euraud | 1.63161 | 1.63421 | 1.68654 | 2024.05.23 01:49:36 | 1.63421 | -75.95 | 0.00 | -162.50 | 1 868.72 |
| 212766352 | 2024.05.21 17:50:53 | sell | 12.16 | usdjpy | 156.011 | 156.774 | 151.088 | 2024.05.28 16:54:29 | 156.774 | -85.12 | 0.00 | -1 601.74 | -5 918.12 |
| 212777973 | 2024.05.21 20:10:00 | buy | 19.94 | usdchf | 0.91109 | 0.91109 | 0.94061 | 2024.05.22 12:46:17 | 0.91342 | -139.58 | 0.00 | 76.33 | 5 086.40 |
| 212781288 | 2024.05.21 21:42:57 | buy | 8.90 | gbpaud | 1.90735 | 1.91215 | 1.97500 | 2024.05.22 11:26:17 | 1.91215 | -62.30 | 0.00 | 6.29 | 2 843.87 |
| 212783169 | 2024.05.22 04:05:00 | buy | 9.24 | gbpjpy | 198.746 | 199.216 | 205.258 | 2024.05.22 11:13:40 | 199.216 | -64.68 | 0.00 | 0.00 | 2 776.69 |
| 212783417 | 2024.05.22 04:53:00 | buy | 29.36 | nzdchf | 0.55605 | 0.55655 | 0.57679 | 2024.05.22 12:46:18 | 0.55854 | -205.52 | 0.00 | 0.00 | 8 003.59 |
| 212785262 | 2024.05.22 08:31:57 | buy | 18.51 | nzdcad | 0.83582 | 0.83219 | 0.86810 | 2024.05.24 17:51:42 | 0.83623 | -129.57 | 0.00 | -20.94 | 555.03 |
| 212785368 | 2024.05.22 09:00:00 | sell | 8.47 | eurnzd | 1.77127 | 1.76672 | 1.70090 | 2024.05.28 00:02:09 | 1.76672 | -59.29 | 0.00 | 163.30 | 2 370.93 |
| 212785370 | 2024.05.22 09:00:00 | buy | 19.99 | nzdusd | 0.61292 | 0.61591 | 0.64250 | 2024.05.28 16:50:04 | 0.61591 | -139.93 | 0.00 | -145.51 | 5 977.01 |
| 212785382 | 2024.05.22 09:00:00 | buy | 13.16 | nzdjpy | 95.803 | 95.270 | 100.371 | 2024.05.24 17:51:17 | 96.006 | -92.12 | 0.00 | 402.27 | 1 701.47 |
| 212785593 | 2024.05.22 09:05:00 | buy | 13.90 | gbpcad | 1.73825 | 1.73853 | 1.78178 | 2024.05.22 11:57:43 | 1.73853 | -97.30 | 0.00 | 0.00 | 284.92 |
| 212785784 | 2024.05.22 09:15:00 | sell | 18.53 | audnzd | 1.08841 | 1.08526 | 1.05604 | 2024.05.24 17:51:13 | 1.08348 | -129.71 | 0.00 | 25.42 | 5 585.87 |
| 212785892 | 2024.05.22 09:19:46 | buy | 11.38 | eurjpy | 169.786 | 170.206 | 175.114 | 2024.05.24 17:51:14 | 170.276 | -79.66 | 0.00 | 344.23 | 3 551.51 |
| 212787156 | 2024.05.22 10:00:00 | buy | 17.89 | eurcad | 1.48251 | 1.48539 | 1.51623 | 2024.05.24 16:38:42 | 1.48539 | -125.23 | 0.00 | -443.21 | 3 762.96 |
| 212804032 | 2024.05.22 12:46:03 | buy | 31.26 | cadchf | 0.66863 | 0.66411 | 0.68819 | 2024.05.24 17:51:16 | 0.66891 | -218.82 | 0.00 | 478.72 | 956.86 |
| 212804259 | 2024.05.22 12:48:25 | sell | 35.74 | eurgbp | 0.85203 | 0.85203 | 0.83577 | 2024.05.23 11:39:41 | 0.85203 | -250.18 | 0.00 | 239.92 | 0.00 |
| 212804405 | 2024.05.22 12:50:01 | buy | 25.01 | nzdchf | 0.55864 | 0.55512 | 0.58294 | 2024.05.24 17:51:20 | 0.55935 | -175.07 | 0.00 | 629.00 | 1 941.16 |
| 212804781 | 2024.05.22 12:55:00 | buy | 17.87 | gbpchf | 1.16268 | 1.15733 | 1.19607 | 2024.05.24 17:51:22 | 1.16474 | -125.09 | 0.00 | 917.33 | 4 024.16 |
| 212804794 | 2024.05.22 12:55:11 | buy | 22.74 | usdchf | 0.91365 | 0.90907 | 0.94050 | 2024.05.24 17:51:24 | 0.91479 | -159.18 | 0.00 | 954.96 | 2 833.83 |
| 212812970 | 2024.05.22 14:40:01 | buy | 26.32 | eurchf | 0.99119 | 0.98777 | 1.01393 | 2024.05.24 17:51:25 | 0.99209 | -184.24 | 0.00 | 725.83 | 2 589.48 |
| 212815972 | 2024.05.22 15:10:00 | buy | 8.93 | gbpaud | 1.91252 | 1.91567 | 1.97960 | 2024.05.22 17:53:57 | 1.91567 | -62.51 | 0.00 | 0.00 | 1 868.75 |
| 212818005 | 2024.05.22 15:32:00 | buy | 11.63 | gbpcad | 1.73902 | 1.73939 | 1.79077 | 2024.05.23 12:01:45 | 1.73939 | -81.41 | 0.00 | -14.94 | 314.64 |
| 212819532 | 2024.05.22 15:47:03 | buy | 8.20 | gbpjpy | 199.230 | 199.289 | 206.580 | 2024.05.23 09:14:33 | 199.289 | -57.40 | 0.00 | 357.17 | 308.89 |
| 212824686 | 2024.05.22 16:32:12 | buy | 14.31 | gbpusd | 1.27445 | 1.27861 | 1.31591 | 2024.05.28 16:53:44 | 1.27861 | -100.17 | 0.00 | -198.30 | 5 952.96 |
| 212843102 | 2024.05.22 18:30:18 | buy | 6.66 | gbpnzd | 2.08478 | 2.08672 | 2.17455 | 2024.05.22 23:03:25 | 2.08672 | -46.62 | 0.00 | 0.00 | 787.29 |
| 212844595 | 2024.05.22 18:41:11 | buy | 8.62 | gbpaud | 1.91800 | 1.92069 | 1.98802 | 2024.05.23 00:32:18 | 1.92069 | -60.34 | 0.00 | 24.19 | 1 534.97 |
| 212852828 | 2024.05.22 21:03:17 | sell | 19.19 | audusd | 0.66199 | 0.66582 | 0.63074 | 2024.05.27 16:38:09 | 0.66582 | -134.33 | 0.00 | 132.39 | -7 349.77 |
| 212854715 | 2024.05.22 21:30:00 | sell | 14.65 | cadjpy | 114.367 | 115.112 | 110.272 | 2024.05.27 19:28:51 | 115.112 | -102.55 | 0.00 | -1 009.28 | -6 956.14 |
| 212857226 | 2024.05.22 23:35:26 | buy | 16.63 | usdcad | 1.36925 | 1.36985 | 1.40573 | 2024.05.24 16:29:32 | 1.36985 | -116.41 | 0.00 | 29.74 | 728.40 |
| 212869869 | 2024.05.23 11:16:57 | buy | 8.34 | gbpjpy | 199.680 | 198.367 | 206.883 | 2024.05.24 17:51:31 | 199.907 | -58.38 | 0.00 | 90.77 | 1 205.78 |
| 212917864 | 2024.05.23 18:55:24 | buy | 18.67 | gbpcad | 1.74166 | 1.74242 | 1.77378 | 2024.05.24 16:37:38 | 1.74242 | -130.69 | 0.00 | -5.98 | 1 036.24 |
| 212922752 | 2024.05.23 20:40:00 | buy | 16.43 | euraud | 1.63617 | 1.63767 | 1.67258 | 2024.05.24 17:10:30 | 1.63767 | -115.01 | 0.00 | -59.92 | 1 632.54 |
| 212922753 | 2024.05.23 20:40:00 | buy | 14.46 | gbpaud | 1.92190 | 1.91611 | 1.96330 | 2024.05.28 16:24:17 | 1.91611 | -101.22 | 0.00 | 30.49 | -5 591.63 |
| 212927417 | 2024.05.24 01:56:13 | buy | 12.07 | gbpnzd | 2.08192 | 2.06833 | 2.13145 | 2024.05.24 17:51:37 | 2.08228 | -84.49 | 0.00 | 0.00 | 265.72 |
| 212927643 | 2024.05.24 03:11:11 | sell | 27.76 | eurusd | 1.08087 | 1.08775 | 1.05933 | 2024.05.28 06:26:24 | 1.08775 | -194.32 | 0.00 | 125.48 | -19 098.88 |
| 212980596 | 2024.05.24 17:51:17 | buy | 14.34 | cadchf | 0.66894 | 0.66894 | 0.68355 | 2024.05.28 10:53:54 | 0.66894 | -100.38 | 0.00 | 152.16 | 0.00 |
| 212980632 | 2024.05.24 17:51:31 | buy | 4.42 | gbpjpy | 199.911 | 200.277 | 204.662 | 2024.05.29 03:34:17 | 200.686 | -30.94 | 0.00 | 144.25 | 2 176.92 |
| 212980644 | 2024.05.24 17:51:35 | buy | 9.41 | gbpchf | 1.16482 | 1.16487 | 1.18720 | 2024.05.28 09:32:46 | 1.16487 | -65.87 | 0.00 | 209.99 | 51.59 |
| 212981147 | 2024.05.24 17:55:00 | buy | 14.02 | nzdchf | 0.55965 | 0.56054 | 0.57456 | 2024.05.28 15:39:06 | 0.56054 | -98.14 | 0.00 | 152.31 | 1 372.52 |
| 212983333 | 2024.05.24 18:06:29 | buy | 8.16 | nzdjpy | 96.100 | 96.489 | 98.674 | 2024.05.28 17:00:01 | 96.489 | -57.12 | 0.00 | 99.74 | 2 023.51 |
| 212988830 | 2024.05.24 18:50:52 | buy | 13.59 | eurchf | 0.99231 | 0.99040 | 1.00776 | 2024.05.28 15:17:56 | 0.99040 | -95.13 | 0.00 | 150.16 | -2 851.90 |
| 212995500 | 2024.05.27 00:14:00 | sell | 7.95 | eurcad | 1.48190 | 1.48242 | 1.45553 | 2024.05.28 17:08:33 | 1.48242 | -55.65 | 0.00 | 6.71 | -302.92 |
| 212995558 | 2024.05.27 00:38:41 | sell | 10.51 | nzdcad | 0.83575 | 0.83880 | 0.81580 | 2024.05.29 10:17:16 | 0.83880 | -73.57 | 0.00 | -59.80 | -2 347.74 |
| 212995587 | 2024.05.27 01:00:01 | sell | 11.67 | audnzd | 1.08239 | 1.08262 | 1.06441 | 2024.05.28 16:31:03 | 1.08262 | -81.69 | 0.00 | 8.97 | -165.58 |
| 212996971 | 2024.05.27 06:58:16 | sell | 17.03 | eurgbp | 0.85143 | 0.85143 | 0.83910 | 2024.05.28 09:22:45 | 0.85143 | -119.21 | 0.00 | 28.70 | 0.00 |
| 212997957 | 2024.05.27 10:05:00 | buy | 10.32 | usdchf | 0.91522 | 0.90960 | 0.93562 | 2024.05.28 15:36:23 | 0.90960 | -72.24 | 0.00 | 91.38 | -6 376.25 |
| 212999160 | 2024.05.27 12:25:16 | buy | 5.37 | eurjpy | 170.338 | 170.504 | 174.250 | 2024.05.28 15:11:14 | 170.504 | -37.59 | 0.00 | 29.74 | 568.97 |
| 213004251 | 2024.05.27 17:43:32 | buy | 6.58 | gbpcad | 1.74173 | 1.74210 | 1.77371 | 2024.05.28 19:23:00 | 1.74210 | -46.06 | 0.00 | -2.12 | 178.52 |
| 213006154 | 2024.05.27 19:29:08 | buy | 7.30 | cadjpy | 115.118 | 114.960 | 117.998 | 2024.05.28 16:33:21 | 114.960 | -51.10 | 0.00 | 42.66 | -736.43 |
| 213012753 | 2024.05.28 12:13:05 | sell | 4.89 | eurnzd | 1.76401 | 1.76502 | 1.72105 | 2024.05.28 16:50:07 | 1.76502 | -34.23 | 0.00 | 0.00 | -304.20 |
| 213013411 | 2024.05.28 13:00:04 | buy | 5.80 | euraud | 1.63385 | 1.63090 | 1.67009 | 2024.05.28 15:31:19 | 1.63090 | -40.60 | 0.00 | 0.00 | -1 141.05 |
| 213015386 | 2024.05.28 15:33:56 | sell | 30.31 | eurgbp | 0.85032 | 0.85020 | 0.84834 | 2024.05.28 17:03:15 | 0.85020 | -212.17 | 0.00 | 0.00 | 464.62 |
| 213015553 | 2024.05.28 15:41:15 | sell | 20.41 | eurchf | 0.98868 | 0.98931 | 0.98565 | 2024.05.28 15:51:28 | 0.98931 | -142.87 | 0.00 | 0.00 | -1 414.15 |
| 213015554 | 2024.05.28 15:41:15 | sell | 20.00 | audchf | 0.60610 | 0.60679 | 0.60307 | 2024.05.28 15:54:36 | 0.60679 | -140.00 | 0.00 | 0.00 | -1 517.24 |
| 213015600 | 2024.05.28 15:43:43 | buy | 8.55 | chfjpy | 172.475 | 172.254 | 173.177 | 2024.05.28 15:54:37 | 172.254 | -59.85 | 0.00 | 0.00 | -1 206.03 |
| 213017465 | 2024.05.28 16:25:00 | sell | 8.62 | eurjpy | 170.349 | 170.538 | 169.653 | 2024.05.28 17:23:16 | 170.538 | -60.34 | 0.00 | 0.00 | -1 038.14 |
| 213032665 | 2024.05.29 01:48:39 | buy | 18.16 | usdchf | 0.91246 | 0.91091 | 0.91585 | 2024.05.29 03:34:20 | 0.91257 | -127.12 | 0.00 | 0.00 | 218.90 |
| 213032666 | 2024.05.29 01:48:39 | buy | 24.36 | cadchf | 0.66865 | 0.66388 | 0.67111 | 2024.05.30 09:35:04 | 0.66388 | -170.52 | 0.00 | 380.69 | -12 748.19 |
| 213032667 | 2024.05.29 01:48:43 | buy | 10.63 | usdjpy | 157.225 | 157.078 | 157.792 | 2024.05.29 03:34:23 | 157.350 | -74.41 | 0.00 | 0.00 | 844.46 |
| 213032668 | 2024.05.29 01:48:43 | buy | 12.49 | cadjpy | 115.207 | 115.011 | 115.684 | 2024.05.29 03:34:24 | 115.247 | -87.43 | 0.00 | 0.00 | 317.51 |
| 213032750 | 2024.05.29 02:15:00 | sell | 7.74 | eurcad | 1.48111 | 1.48300 | 1.47340 | 2024.05.29 11:50:49 | 1.47996 | -54.18 | 0.00 | 0.00 | 651.69 |
| 213032756 | 2024.05.29 02:15:03 | sell | 16.65 | eurgbp | 0.85070 | 0.85142 | 0.84710 | 2024.05.29 03:34:27 | 0.85064 | -116.55 | 0.00 | 0.00 | 127.41 |
| 213032772 | 2024.05.29 02:27:15 | sell | 8.32 | audusd | 0.66477 | 0.66641 | 0.65763 | 2024.05.29 03:34:29 | 0.66431 | -58.24 | 0.00 | 0.00 | 382.72 |
| 213032809 | 2024.05.29 02:40:54 | buy | 4.53 | gbpaud | 1.91957 | 1.91677 | 1.93277 | 2024.05.29 04:30:02 | 1.91677 | -31.71 | 0.00 | 0.00 | -844.53 |
| 213033079 | 2024.05.29 03:34:24 | buy | 6.66 | usdjpy | 157.350 | 157.106 | 158.244 | 2024.05.29 09:08:44 | 157.106 | -46.62 | 0.00 | 0.00 | -1 034.36 |
| 213033080 | 2024.05.29 03:34:34 | sell | 9.25 | audusd | 0.66430 | 0.66609 | 0.65782 | 2024.05.29 04:30:03 | 0.66609 | -64.75 | 0.00 | 0.00 | -1 655.75 |
| 213033089 | 2024.05.29 03:35:26 | buy | 10.92 | usdchf | 0.91267 | 0.91143 | 0.91813 | 2024.05.29 11:50:47 | 0.91289 | -76.44 | 0.00 | 0.00 | 263.16 |
| 213033093 | 2024.05.29 03:36:18 | sell | 9.00 | audcad | 0.90685 | 0.90894 | 0.90022 | 2024.05.29 04:30:03 | 0.90894 | -63.00 | 0.00 | 0.00 | -1 377.85 |
| 213033107 | 2024.05.29 03:40:00 | sell | 11.29 | audchf | 0.60594 | 0.60747 | 0.60066 | 2024.05.29 04:30:03 | 0.60747 | -79.03 | 0.00 | 0.00 | -1 893.76 |
| 213033158 | 2024.05.29 03:45:00 | buy | 3.72 | euraud | 1.63397 | 1.62906 | 1.65009 | 2024.05.29 04:30:03 | 1.62906 | -26.04 | 0.00 | 0.00 | -1 216.70 |
| 213033161 | 2024.05.29 03:45:00 | buy | 4.11 | gbpnzd | 2.07857 | 2.07538 | 2.09320 | 2024.05.29 04:30:05 | 2.07538 | -28.77 | 0.00 | 0.00 | -805.95 |
| 213033202 | 2024.05.29 03:53:56 | buy | 4.35 | gbpjpy | 200.724 | 200.333 | 202.110 | 2024.05.29 09:08:34 | 200.333 | -30.45 | 0.00 | 0.00 | -1 082.50 |
| 213033222 | 2024.05.29 04:00:05 | buy | 5.60 | chfjpy | 172.479 | 172.127 | 173.551 | 2024.05.29 09:09:01 | 172.127 | -39.20 | 0.00 | 0.00 | -1 255.57 |
| 213033309 | 2024.05.29 04:07:01 | buy | 6.46 | eurjpy | 170.790 | 170.487 | 171.720 | 2024.05.29 08:55:30 | 170.487 | -45.22 | 0.00 | 0.00 | -1 245.05 |
| 213033489 | 2024.05.29 04:30:06 | buy | 5.94 | nzdjpy | 96.701 | 96.369 | 97.706 | 2024.05.29 08:20:01 | 96.369 | -41.58 | 0.00 | 0.00 | -1 254.26 |
| 213033996 | 2024.05.29 05:20:00 | sell | 24.64 | eurgbp | 0.85064 | 0.85064 | 0.84830 | 2024.05.29 11:50:45 | 0.84937 | -172.48 | 0.00 | 0.00 | 3 992.06 |
| 213034181 | 2024.05.29 05:49:33 | sell | 13.04 | eurusd | 1.08470 | 1.08561 | 1.07999 | 2024.05.29 10:04:53 | 1.08561 | -91.28 | 0.00 | 0.00 | -1 186.64 |
| 213034183 | 2024.05.29 05:50:00 | buy | 2.88 | gbpnzd | 2.07957 | 2.08212 | 2.10024 | 2024.05.30 13:45:12 | 2.08212 | -20.16 | 0.00 | -18.65 | 448.61 |
| 213034686 | 2024.05.29 06:32:22 | buy | 7.23 | gbpcad | 1.74197 | 1.74093 | 1.75025 | 2024.05.29 11:50:43 | 1.74238 | -50.61 | 0.00 | 0.00 | 217.03 |
| 213034694 | 2024.05.29 06:45:16 | buy | 8.75 | usdcad | 1.36646 | 1.36509 | 1.37330 | 2024.05.29 10:18:52 | 1.36509 | -61.25 | 0.00 | 0.00 | -878.15 |
| 213034814 | 2024.05.29 07:45:00 | sell | 10.08 | audusd | 0.66480 | 0.66277 | 0.65892 | 2024.05.30 15:30:06 | 0.66277 | -70.56 | 0.00 | 37.80 | 2 046.24 |
| 213037925 | 2024.05.29 11:07:08 | sell | 4.65 | eurusd | 1.08316 | 1.08284 | 1.07014 | 2024.05.30 15:45:18 | 1.08284 | -32.55 | 0.00 | 30.41 | 148.80 |
| 213038934 | 2024.05.29 12:04:12 | buy | 3.08 | usdchf | 0.91288 | 0.90763 | 0.93256 | 2024.05.30 11:44:04 | 0.90763 | -21.56 | 0.00 | 80.84 | -1 781.56 |
| 213039441 | 2024.05.29 12:43:27 | buy | 2.24 | gbpcad | 1.74384 | 1.73696 | 1.77045 | 2024.05.31 10:39:32 | 1.73696 | -15.68 | 0.00 | -2.03 | -1 126.83 |
| 213039462 | 2024.05.29 12:45:01 | buy | 2.46 | gbpchf | 1.16478 | 1.15665 | 1.18917 | 2024.05.30 09:33:20 | 1.15665 | -17.22 | 0.00 | 80.89 | -2 194.12 |
| 213039754 | 2024.05.29 13:05:04 | buy | 2.64 | usdcad | 1.36655 | 1.37056 | 1.38908 | 2024.05.30 14:49:20 | 1.37056 | -18.48 | 0.00 | 3.93 | 772.41 |
| 213039785 | 2024.05.29 13:09:00 | buy | 1.27 | gbpaud | 1.92104 | 1.92159 | 1.96766 | 2024.05.30 13:51:42 | 1.92159 | -8.89 | 0.00 | 2.12 | 46.21 |
| 213039820 | 2024.05.29 13:14:48 | sell | 1.85 | audjpy | 104.358 | 103.871 | 101.127 | 2024.05.30 13:43:51 | 103.871 | -12.95 | 0.00 | -47.84 | 573.97 |
| 213040093 | 2024.05.29 13:34:11 | sell | 3.36 | audchf | 0.60593 | 0.60115 | 0.58793 | 2024.05.30 14:49:15 | 0.60115 | -23.52 | 0.00 | -56.40 | 1 770.27 |
| 213040392 | 2024.05.29 14:00:14 | sell | 1.48 | chfjpy | 172.125 | 173.244 | 168.060 | 2024.05.30 13:20:58 | 173.244 | -10.36 | 0.00 | -29.54 | -1 054.37 |
| 213040698 | 2024.05.29 14:20:00 | sell | 2.84 | audcad | 0.90640 | 0.91187 | 0.88531 | 2024.06.04 00:05:01 | 0.91187 | -19.88 | 0.00 | -8.72 | -1 139.59 |
| 213041028 | 2024.05.29 14:35:00 | buy | 2.64 | eurcad | 1.48257 | 1.47748 | 1.50552 | 2024.05.31 22:14:59 | 1.47748 | -18.48 | 0.00 | -50.92 | -986.05 |
| 213041225 | 2024.05.29 14:46:51 | buy | 1.32 | euraud | 1.63584 | 1.63585 | 1.68123 | 2024.06.04 14:44:15 | 1.63585 | -9.24 | 0.00 | -23.12 | 0.88 |
| 213043160 | 2024.05.29 15:50:53 | sell | 2.74 | audnzd | 1.08184 | 1.07637 | 1.06003 | 2024.06.05 16:01:00 | 1.07460 | -19.18 | 0.00 | 4.01 | 1 227.63 |
| 213046549 | 2024.05.29 16:46:36 | buy | 2.17 | usdjpy | 157.390 | 156.831 | 160.174 | 2024.05.30 09:03:14 | 156.831 | -15.19 | 0.00 | 50.28 | -773.46 |
| 213054484 | 2024.05.29 19:30:00 | buy | 2.84 | nzdcad | 0.83855 | 0.84409 | 0.85961 | 2024.06.05 16:01:02 | 0.84577 | -19.88 | 0.00 | -4.51 | 1 500.21 |
| 213058856 | 2024.05.29 22:05:36 | sell | 1.25 | eurnzd | 1.76670 | 1.76658 | 1.71884 | 2024.05.31 09:59:02 | 1.76658 | -8.75 | 0.00 | 13.05 | 9.19 |
| 213059029 | 2024.05.29 22:30:01 | sell | 4.10 | eurgbp | 0.85050 | 0.85330 | 0.83607 | 2024.05.31 14:38:24 | 0.85330 | -28.70 | 0.00 | 25.63 | -1 460.17 |
| 213059549 | 2024.05.30 00:02:00 | sell | 1.34 | eurjpy | 170.227 | 169.811 | 165.754 | 2024.05.30 13:09:30 | 169.811 | -9.38 | 0.00 | 0.00 | 354.96 |
| 213060465 | 2024.05.30 03:55:35 | sell | 2.31 | cadjpy | 114.669 | 114.391 | 112.056 | 2024.05.30 16:30:56 | 114.391 | -16.17 | 0.00 | 0.00 | 409.98 |
| 213061620 | 2024.05.30 06:18:14 | sell | 3.36 | eurchf | 0.98616 | 0.97905 | 0.96807 | 2024.05.31 08:57:47 | 0.97905 | -23.52 | 0.00 | -36.60 | 2 640.35 |
| 213062377 | 2024.05.30 08:28:32 | sell | 3.21 | nzdusd | 0.60946 | 0.61493 | 0.59104 | 2024.05.31 15:43:41 | 0.61493 | -22.47 | 0.00 | -4.88 | -1 755.87 |
| 213063278 | 2024.05.30 09:35:05 | sell | 4.62 | cadchf | 0.66388 | 0.66161 | 0.65119 | 2024.05.31 08:12:30 | 0.66161 | -32.34 | 0.00 | -40.71 | 1 159.79 |
| 213066451 | 2024.05.30 11:35:02 | sell | 3.69 | nzdchf | 0.55455 | 0.55411 | 0.53852 | 2024.05.31 00:00:33 | 0.55411 | -25.83 | 0.00 | -27.45 | 179.73 |
| 213066647 | 2024.05.30 11:44:04 | sell | 3.21 | usdchf | 0.90756 | 0.90442 | 0.88898 | 2024.05.31 08:35:32 | 0.90442 | -22.47 | 0.00 | -47.69 | 1 114.46 |
| 213068245 | 2024.05.30 13:20:58 | buy | 1.19 | chfjpy | 173.244 | 173.600 | 178.260 | 2024.05.31 03:36:58 | 173.600 | -8.33 | 0.00 | 1.84 | 270.13 |
| 213069852 | 2024.05.30 15:02:57 | sell | 1.25 | eurjpy | 169.481 | 169.227 | 164.723 | 2024.06.04 11:16:34 | 169.227 | -8.75 | 0.00 | -59.68 | 204.31 |
| 213073551 | 2024.05.30 16:35:00 | buy | 2.38 | gbpusd | 1.27271 | 1.27271 | 1.29761 | 2024.05.30 22:49:00 | 1.27271 | -16.66 | 0.00 | 0.00 | 0.00 |
| 213085154 | 2024.05.30 22:49:00 | sell | 1.89 | gbpchf | 1.15009 | 1.14955 | 1.11877 | 2024.05.31 18:07:26 | 1.14955 | -13.23 | 0.00 | -32.99 | 113.03 |
| 213085345 | 2024.05.30 23:03:00 | buy | 1.10 | gbpnzd | 2.08219 | 2.06625 | 2.13616 | 2024.06.03 15:35:13 | 2.06625 | -7.70 | 0.00 | -4.76 | -1 080.57 |
| 213085493 | 2024.05.31 00:14:41 | sell | 2.84 | audchf | 0.59866 | 0.59866 | 0.57727 | 2024.06.03 23:00:12 | 0.59866 | -19.88 | 0.00 | -16.09 | 0.00 |
| 213087094 | 2024.05.31 05:00:00 | sell | 1.07 | gbpjpy | 199.312 | 199.146 | 193.726 | 2024.06.04 10:31:00 | 199.146 | -7.49 | 0.00 | -49.38 | 114.06 |
| 213087307 | 2024.05.31 05:14:48 | sell | 1.80 | cadjpy | 114.442 | 114.361 | 111.085 | 2024.06.04 09:40:12 | 114.361 | -12.60 | 0.00 | -41.31 | 93.40 |
| 213088572 | 2024.05.31 09:07:58 | buy | 1.85 | nzdjpy | 96.200 | 96.285 | 99.443 | 2024.05.31 15:30:10 | 96.285 | -12.95 | 0.00 | 0.00 | 100.12 |
| 213088658 | 2024.05.31 09:15:00 | sell | 3.89 | eurusd | 1.08157 | 1.08652 | 1.06603 | 2024.05.31 15:30:38 | 1.08652 | -27.23 | 0.00 | 0.00 | -1 925.55 |
| 213091068 | 2024.05.31 11:00:15 | buy | 1.80 | usdjpy | 157.165 | 157.165 | 160.516 | 2024.05.31 14:07:01 | 157.165 | -12.60 | 0.00 | 0.00 | 0.00 |
| 213093288 | 2024.05.31 13:13:48 | sell | 2.95 | usdcad | 1.36434 | 1.36392 | 1.34388 | 2024.05.31 17:29:48 | 1.36392 | -20.65 | 0.00 | 0.00 | 90.84 |
| 213095838 | 2024.05.31 15:43:41 | buy | 3.07 | nzdusd | 0.61491 | 0.61692 | 0.63426 | 2024.06.03 20:12:24 | 0.61692 | -21.49 | 0.00 | -3.84 | 617.07 |
| 213096370 | 2024.05.31 15:57:00 | buy | 1.76 | nzdjpy | 96.481 | 96.488 | 99.847 | 2024.06.03 00:02:25 | 96.488 | -12.32 | 0.00 | 10.73 | 7.84 |
| 213097403 | 2024.05.31 16:15:15 | buy | 2.38 | gbpusd | 1.27502 | 1.27842 | 1.30004 | 2024.06.04 11:03:25 | 1.27842 | -16.66 | 0.00 | -9.42 | 809.20 |
| 213098614 | 2024.05.31 16:36:00 | sell | 1.14 | eurnzd | 1.76589 | 1.76498 | 1.71309 | 2024.06.03 06:20:43 | 1.76498 | -7.98 | 0.00 | 2.99 | 63.80 |
| 213099900 | 2024.05.31 17:00:02 | sell | 2.64 | usdchf | 0.90211 | 0.89652 | 0.87973 | 2024.06.04 09:32:21 | 0.89652 | -18.48 | 0.00 | -78.82 | 1 646.10 |
| 213101083 | 2024.05.31 17:21:06 | buy | 1.12 | chfjpy | 173.942 | 174.056 | 179.264 | 2024.05.31 18:05:42 | 174.056 | -7.84 | 0.00 | 0.00 | 81.26 |
| 213104773 | 2024.05.31 18:20:00 | buy | 1.04 | chfjpy | 174.061 | 174.161 | 179.824 | 2024.06.03 00:02:00 | 174.161 | -7.28 | 0.00 | 1.61 | 66.18 |
| 213110247 | 2024.05.31 20:41:10 | sell | 1.89 | usdcad | 1.36341 | 1.36258 | 1.33215 | 2024.06.03 06:19:17 | 1.36258 | -13.23 | 0.00 | -8.29 | 115.13 |
| 213111391 | 2024.05.31 21:18:18 | sell | 1.76 | gbpchf | 1.14937 | 1.14679 | 1.11544 | 2024.06.03 14:16:23 | 1.14679 | -12.32 | 0.00 | -30.76 | 503.92 |
| 213112109 | 2024.05.31 21:50:00 | buy | 1.39 | usdjpy | 157.244 | 157.277 | 161.513 | 2024.06.03 09:18:03 | 157.277 | -9.73 | 0.00 | 10.76 | 29.17 |
| 213112116 | 2024.05.31 21:50:01 | sell | 2.24 | eurchf | 0.97905 | 0.97625 | 0.95226 | 2024.06.03 22:05:30 | 0.97625 | -15.68 | 0.00 | -24.43 | 700.18 |
| 213112518 | 2024.05.31 22:15:00 | sell | 1.80 | eurcad | 1.47746 | 1.48463 | 1.44455 | 2024.06.03 19:26:09 | 1.48463 | -12.60 | 0.00 | 1.15 | -946.15 |
| 213114588 | 2024.06.03 01:53:00 | buy | 1.60 | nzdjpy | 96.682 | 95.670 | 100.387 | 2024.06.04 12:07:08 | 95.670 | -11.20 | 0.00 | 9.83 | -1 043.62 |
| 213114592 | 2024.06.03 01:55:02 | buy | 1.02 | chfjpy | 174.346 | 174.490 | 180.181 | 2024.06.03 09:06:21 | 174.490 | -7.14 | 0.00 | 0.00 | 93.37 |
| 213114818 | 2024.06.03 02:35:25 | sell | 2.73 | cadchf | 0.66172 | 0.66159 | 0.63985 | 2024.06.03 15:40:09 | 0.66159 | -19.11 | 0.00 | 0.00 | 39.39 |
| 213115247 | 2024.06.03 03:30:00 | sell | 4.10 | eurgbp | 0.85142 | 0.85208 | 0.83681 | 2024.06.05 16:01:03 | 0.85089 | -28.70 | 0.00 | 12.90 | 277.96 |
| 213116678 | 2024.06.03 07:16:30 | sell | 3.07 | nzdchf | 0.55396 | 0.55360 | 0.53438 | 2024.06.05 16:01:05 | 0.55200 | -21.49 | 0.00 | -46.21 | 674.59 |
| 213117361 | 2024.06.03 09:05:09 | buy | 1.29 | gbpaud | 1.91738 | 1.91892 | 1.96358 | 2024.06.04 10:07:31 | 1.91892 | -9.03 | 0.00 | 0.72 | 132.47 |
| 213119655 | 2024.06.03 10:30:00 | sell | 2.95 | audusd | 0.66375 | 0.66982 | 0.64353 | 2024.06.04 03:15:29 | 0.66982 | -20.65 | 0.00 | 3.69 | -1 790.65 |
| 213126156 | 2024.06.03 12:45:00 | sell | 1.72 | audjpy | 104.226 | 104.205 | 100.767 | 2024.06.03 21:03:29 | 104.205 | -12.04 | 0.00 | 0.00 | 23.12 |
| 213126351 | 2024.06.03 12:50:17 | sell | 3.69 | eurusd | 1.08339 | 1.08837 | 1.06698 | 2024.06.03 18:20:28 | 1.08837 | -25.83 | 0.00 | 0.00 | -1 837.62 |
| 213127779 | 2024.06.03 13:31:56 | sell | 1.54 | eurnzd | 1.76286 | 1.76159 | 1.72362 | 2024.06.03 16:45:44 | 1.76159 | -10.78 | 0.00 | 0.00 | 120.50 |
| 213128003 | 2024.06.03 13:42:21 | sell | 1.72 | usdjpy | 156.824 | 156.355 | 153.326 | 2024.06.03 17:20:59 | 156.355 | -12.04 | 0.00 | 0.00 | 515.93 |
| 213131765 | 2024.06.03 15:35:14 | sell | 1.25 | gbpnzd | 2.06625 | 2.07173 | 2.01842 | 2024.06.05 19:03:44 | 2.06528 | -8.75 | 0.00 | -1.94 | 74.95 |
| 213131866 | 2024.06.03 15:39:29 | sell | 2.11 | gbpcad | 1.73468 | 1.74340 | 1.70615 | 2024.06.03 18:59:42 | 1.74340 | -14.77 | 0.00 | 0.00 | -1 350.09 |
| 213137294 | 2024.06.03 17:04:45 | sell | 3.88 | cadchf | 0.65981 | 0.65772 | 0.64403 | 2024.06.04 00:04:50 | 0.65772 | -27.16 | 0.00 | -34.48 | 905.31 |
| 213137338 | 2024.06.03 17:05:05 | sell | 1.42 | eurnzd | 1.75946 | 1.75931 | 1.71758 | 2024.06.03 17:57:00 | 1.75931 | -9.94 | 0.00 | 0.00 | 13.16 |
| 213137555 | 2024.06.03 17:07:22 | sell | 2.38 | usdcad | 1.36092 | 1.36866 | 1.33617 | 2024.06.04 12:10:24 | 1.36866 | -16.66 | 0.00 | -10.44 | -1 345.93 |
| 213139808 | 2024.06.03 17:32:01 | sell | 1.39 | usdjpy | 156.319 | 156.147 | 152.020 | 2024.06.03 19:26:41 | 156.147 | -9.73 | 0.00 | 0.00 | 153.11 |
| 213141328 | 2024.06.03 17:50:13 | sell | 2.05 | gbpchf | 1.14483 | 1.14444 | 1.11550 | 2024.06.04 11:19:51 | 1.14444 | -14.35 | 0.00 | -36.09 | 89.37 |
| 213143972 | 2024.06.03 18:24:54 | buy | 2.84 | eurusd | 1.08859 | 1.08961 | 1.10955 | 2024.06.04 10:03:31 | 1.08961 | -19.88 | 0.00 | -16.95 | 289.68 |
| 213147358 | 2024.06.03 19:31:48 | buy | 2.11 | eurcad | 1.48481 | 1.48518 | 1.51346 | 2024.06.04 00:08:43 | 1.48518 | -14.77 | 0.00 | -10.23 | 57.29 |
| 213150027 | 2024.06.03 20:45:20 | buy | 1.19 | chfjpy | 174.382 | 174.545 | 179.395 | 2024.06.04 04:26:57 | 174.545 | -8.33 | 0.00 | 1.85 | 124.08 |
| 213151935 | 2024.06.03 21:58:48 | buy | 1.60 | gbpcad | 1.74640 | 1.74724 | 1.78387 | 2024.06.04 12:10:18 | 1.74724 | -11.20 | 0.00 | -0.36 | 98.21 |
| 213152642 | 2024.06.03 23:10:50 | buy | 2.73 | nzdusd | 0.61861 | 0.61649 | 0.64039 | 2024.06.05 16:01:14 | 0.61884 | -19.11 | 0.00 | -6.82 | 62.79 |
| 213153364 | 2024.06.04 03:00:52 | sell | 1.39 | usdjpy | 155.991 | 155.738 | 151.728 | 2024.06.04 10:31:19 | 155.738 | -9.73 | 0.00 | 0.00 | 225.81 |
| 213153397 | 2024.06.04 03:04:26 | sell | 1.32 | eurnzd | 1.76085 | 1.75943 | 1.71564 | 2024.06.05 16:01:11 | 1.75886 | -9.24 | 0.00 | 3.48 | 162.56 |
| 213153516 | 2024.06.04 03:15:30 | buy | 2.46 | audusd | 0.66982 | 0.66278 | 0.69418 | 2024.06.05 17:56:00 | 0.66278 | -17.22 | 0.00 | -7.48 | -1 731.84 |
| 213153710 | 2024.06.04 03:40:39 | buy | 1.45 | audjpy | 104.610 | 103.246 | 108.750 | 2024.06.04 11:39:52 | 103.246 | -10.15 | 0.00 | 0.00 | -1 273.95 |
| 213154192 | 2024.06.04 04:26:32 | buy | 2.05 | eurcad | 1.48771 | 1.48467 | 1.51696 | 2024.06.05 19:03:45 | 1.48865 | -14.35 | 0.00 | -9.91 | 140.57 |
| 213154411 | 2024.06.04 04:45:08 | buy | 1.19 | chfjpy | 174.662 | 174.770 | 179.684 | 2024.06.05 15:15:05 | 174.770 | -8.33 | 0.00 | 1.87 | 82.42 |
| 213154636 | 2024.06.04 05:00:38 | sell | 2.63 | audchf | 0.59807 | 0.59490 | 0.57515 | 2024.06.05 16:00:30 | 0.59313 | -18.41 | 0.00 | -15.10 | 1 456.68 |
| 213155277 | 2024.06.04 07:56:47 | sell | 3.51 | cadchf | 0.65668 | 0.65668 | 0.64000 | 2024.06.04 09:32:21 | 0.65668 | -24.57 | 0.00 | 0.00 | 0.00 |
| 213156374 | 2024.06.04 09:28:55 | sell | 3.08 | eurchf | 0.97476 | 0.97190 | 0.95556 | 2024.06.05 16:00:28 | 0.97079 | -21.56 | 0.00 | -34.05 | 1 370.95 |
| 213156845 | 2024.06.04 09:55:00 | sell | 1.72 | cadjpy | 114.270 | 113.577 | 110.817 | 2024.06.05 03:10:26 | 113.577 | -12.04 | 0.00 | -19.96 | 767.27 |
| 213157817 | 2024.06.04 10:15:00 | sell | 3.69 | cadchf | 0.65570 | 0.65387 | 0.63923 | 2024.06.05 16:00:32 | 0.65258 | -25.83 | 0.00 | -33.00 | 1 290.81 |
| 213158550 | 2024.06.04 10:30:00 | sell | 3.21 | usdchf | 0.89495 | 0.89406 | 0.87599 | 2024.06.05 16:00:34 | 0.89195 | -22.47 | 0.00 | -48.39 | 1 079.66 |
| 213159390 | 2024.06.04 10:46:30 | sell | 1.51 | usdjpy | 155.552 | 155.465 | 151.604 | 2024.06.04 11:27:44 | 155.465 | -10.57 | 0.00 | 0.00 | 84.50 |
| 213159676 | 2024.06.04 10:53:52 | sell | 1.04 | gbpjpy | 198.865 | 198.736 | 193.120 | 2024.06.04 11:15:47 | 198.736 | -7.28 | 0.00 | 0.00 | 86.34 |
| 213162103 | 2024.06.04 11:30:14 | sell | 1.01 | gbpjpy | 198.584 | 198.321 | 192.674 | 2024.06.04 12:27:06 | 198.321 | -7.07 | 0.00 | 0.00 | 170.96 |
| 213162128 | 2024.06.04 11:30:19 | sell | 2.11 | gbpchf | 1.14334 | 1.14193 | 1.11517 | 2024.06.05 16:00:36 | 1.14105 | -14.77 | 0.00 | -37.38 | 541.71 |
| 213162250 | 2024.06.04 11:33:00 | sell | 1.23 | eurjpy | 169.054 | 169.041 | 164.212 | 2024.06.04 12:00:40 | 169.041 | -8.61 | 0.00 | 0.00 | 10.29 |
| 213162306 | 2024.06.04 11:34:37 | sell | 1.45 | usdjpy | 155.325 | 156.433 | 151.182 | 2024.06.05 17:12:25 | 156.433 | -10.15 | 0.00 | -24.25 | -1 027.02 |
| 213162618 | 2024.06.04 11:39:52 | sell | 1.48 | audjpy | 103.245 | 104.102 | 99.162 | 2024.06.12 08:32:02 | 104.102 | -10.36 | 0.00 | -112.27 | -806.65 |
| 213164251 | 2024.06.04 12:04:55 | sell | 1.19 | eurjpy | 168.841 | 170.141 | 163.816 | 2024.06.06 15:24:30 | 170.141 | -8.33 | 0.00 | -69.33 | -990.29 |
| 213164333 | 2024.06.04 12:05:40 | buy | 1.29 | gbpaud | 1.92201 | 1.91843 | 1.96821 | 2024.06.05 16:00:43 | 1.92355 | -9.03 | 0.00 | 0.72 | 132.11 |
| 213164432 | 2024.06.04 12:07:09 | sell | 1.60 | nzdjpy | 95.671 | 96.867 | 91.932 | 2024.06.12 15:30:00 | 96.867 | -11.20 | 0.00 | -129.39 | -1 216.55 |
| 213164672 | 2024.06.04 12:10:24 | buy | 2.64 | usdcad | 1.36870 | 1.36542 | 1.39131 | 2024.06.05 19:03:49 | 1.37082 | -18.48 | 0.00 | 1.31 | 408.28 |
| 213205727 | 2024.06.05 15:17:19 | buy | 4.15 | euraud | 1.63573 | 1.63160 | 1.65022 | 2024.06.05 16:00:46 | 1.63674 | -29.05 | 0.00 | 0.00 | 278.73 |
| 213205769 | 2024.06.05 15:20:01 | buy | 4.86 | gbpcad | 1.74867 | 1.74487 | 1.76082 | 2024.06.05 19:03:50 | 1.74987 | -34.02 | 0.00 | 0.00 | 425.43 |
| 213206312 | 2024.06.05 15:50:00 | sell | 8.67 | audcad | 0.90886 | 0.91118 | 0.90184 | 2024.06.05 16:45:00 | 0.91118 | -60.69 | 0.00 | 0.00 | -1 468.54 |
| 213206351 | 2024.06.05 15:51:04 | buy | 4.98 | gbpusd | 1.27924 | 1.27545 | 1.29118 | 2024.06.07 15:30:11 | 1.27545 | -34.86 | 0.00 | -54.38 | -1 887.42 |
| 213206678 | 2024.06.05 16:02:48 | buy | 7.12 | eurchf | 0.97093 | 0.96825 | 0.97922 | 2024.06.05 17:00:00 | 0.96825 | -49.84 | 0.00 | 0.00 | -2 137.65 |
| 213206708 | 2024.06.05 16:04:05 | buy | 3.62 | euraud | 1.63696 | 1.63149 | 1.65343 | 2024.06.06 04:10:55 | 1.63149 | -25.34 | 0.00 | -32.63 | -1 321.23 |
| 213206709 | 2024.06.05 16:04:07 | buy | 3.11 | eurnzd | 1.75936 | 1.75294 | 1.77862 | 2024.06.06 04:17:09 | 1.75294 | -21.77 | 0.00 | -63.49 | -1 240.06 |
| 213206801 | 2024.06.05 16:05:42 | buy | 4.24 | cadjpy | 114.238 | 113.773 | 115.639 | 2024.06.05 16:45:00 | 113.773 | -29.68 | 0.00 | 0.00 | -1 265.32 |
| 213206911 | 2024.06.05 16:10:04 | buy | 7.38 | nzdcad | 0.84606 | 0.84333 | 0.85425 | 2024.06.05 19:03:53 | 0.84728 | -51.66 | 0.00 | 0.00 | 656.80 |
| 213207144 | 2024.06.05 16:16:00 | buy | 2.77 | gbpchf | 1.14133 | 1.13425 | 1.16263 | 2024.06.05 19:03:56 | 1.14143 | -19.39 | 0.00 | 0.00 | 30.97 |
| 213207303 | 2024.06.05 16:20:06 | buy | 4.74 | nzdchf | 0.55237 | 0.54811 | 0.56515 | 2024.06.05 19:03:57 | 0.55266 | -33.18 | 0.00 | 0.00 | 153.73 |
| 213207357 | 2024.06.05 16:21:10 | buy | 3.32 | nzdusd | 0.61920 | 0.61572 | 0.63729 | 2024.06.07 15:31:03 | 0.61572 | -23.24 | 0.00 | -16.60 | -1 155.36 |
| 213207927 | 2024.06.05 16:33:14 | sell | 4.15 | audnzd | 1.07428 | 1.07885 | 1.05967 | 2024.06.05 19:03:59 | 1.07422 | -29.05 | 0.00 | 0.00 | 15.39 |
| 213208607 | 2024.06.05 16:45:01 | buy | 3.02 | audcad | 0.91110 | 0.90685 | 0.93087 | 2024.06.07 15:55:30 | 0.90685 | -21.14 | 0.00 | -27.71 | -935.29 |
| 213210691 | 2024.06.05 17:00:03 | buy | 1.29 | gbpaud | 1.92587 | 1.91660 | 1.97225 | 2024.06.07 06:33:07 | 1.91660 | -9.03 | 0.00 | 5.04 | -797.93 |
| 213211512 | 2024.06.05 17:06:55 | buy | 2.08 | usdchf | 0.89362 | 0.88462 | 0.92245 | 2024.06.05 19:04:01 | 0.89416 | -14.56 | 0.00 | 0.00 | 125.62 |
| 213212355 | 2024.06.05 17:15:22 | buy | 1.88 | eurchf | 0.97149 | 0.96904 | 1.00314 | 2024.06.06 14:07:14 | 0.96904 | -13.16 | 0.00 | 31.25 | -516.80 |
| 213213390 | 2024.06.05 17:28:24 | sell | 2.03 | eurusd | 1.08704 | 1.09678 | 1.05749 | 2024.06.05 19:04:03 | 1.08594 | -14.21 | 0.00 | 0.00 | 223.30 |
| 213214650 | 2024.06.05 17:43:24 | buy | 0.84 | usdjpy | 156.226 | 155.584 | 163.298 | 2024.06.06 04:00:48 | 155.584 | -5.88 | 0.00 | 22.62 | -346.62 |
| 213215670 | 2024.06.05 17:56:31 | sell | 1.81 | audusd | 0.66272 | 0.66872 | 0.62990 | 2024.06.12 15:56:32 | 0.66872 | -12.67 | 0.00 | 13.48 | -1 086.00 |
| 213216585 | 2024.06.05 18:10:06 | buy | 1.95 | audchf | 0.59349 | 0.59143 | 0.62382 | 2024.06.06 15:16:02 | 0.59143 | -13.65 | 0.00 | 23.70 | -450.81 |
| 213216586 | 2024.06.05 18:10:06 | buy | 2.21 | cadchf | 0.65244 | 0.65022 | 0.67938 | 2024.06.06 15:29:59 | 0.65022 | -15.47 | 0.00 | 21.10 | -550.71 |
| 213219677 | 2024.06.05 19:00:59 | sell | 4.15 | eurgbp | 0.85079 | 0.85157 | 0.83669 | 2024.06.06 15:15:47 | 0.85157 | -29.05 | 0.00 | 27.70 | -413.55 |
| 213219945 | 2024.06.05 19:08:50 | sell | 2.07 | eurusd | 1.08586 | 1.08222 | 1.05736 | 2024.06.13 09:53:22 | 1.08021 | -14.49 | 0.00 | 48.71 | 1 169.55 |
| 213220014 | 2024.06.05 19:10:41 | buy | 2.32 | usdchf | 0.89454 | 0.89007 | 0.92046 | 2024.06.06 22:36:11 | 0.89007 | -16.24 | 0.00 | 66.68 | -1 165.12 |
| 213220471 | 2024.06.05 19:25:07 | buy | 1.72 | gbpcad | 1.75077 | 1.75475 | 1.78575 | 2024.06.13 09:53:23 | 1.75669 | -12.04 | 0.00 | 0.65 | 740.66 |
| 213221537 | 2024.06.05 19:53:13 | buy | 1.24 | gbpjpy | 199.545 | 198.881 | 204.351 | 2024.06.06 22:40:42 | 198.881 | -8.68 | 0.00 | 41.46 | -529.50 |
| 213222211 | 2024.06.05 20:15:14 | buy | 4.98 | nzdchf | 0.55300 | 0.55037 | 0.56509 | 2024.06.07 00:00:06 | 0.55037 | -34.86 | 0.00 | 114.73 | -1 472.82 |
| 213222219 | 2024.06.05 20:15:23 | buy | 3.32 | gbpchf | 1.14250 | 1.13923 | 1.16041 | 2024.06.06 13:19:18 | 1.13923 | -23.24 | 0.00 | 71.46 | -1 218.55 |
| 213222638 | 2024.06.05 20:30:50 | sell | 5.86 | audnzd | 1.07389 | 1.07690 | 1.06381 | 2024.06.07 04:40:51 | 1.07690 | -41.02 | 0.00 | 20.91 | -1 092.09 |
| 213222840 | 2024.06.05 20:39:13 | buy | 4.15 | nzdcad | 0.84745 | 0.84371 | 0.86206 | 2024.06.07 15:30:03 | 0.84371 | -29.05 | 0.00 | -4.97 | -1 132.95 |
| 213224466 | 2024.06.05 21:35:04 | sell | 2.32 | gbpnzd | 2.06502 | 2.07350 | 2.03913 | 2024.06.07 15:51:47 | 2.07350 | -16.24 | 0.00 | -8.22 | -1 208.86 |
| 213224756 | 2024.06.05 21:52:17 | buy | 3.69 | cadjpy | 114.068 | 113.571 | 115.679 | 2024.06.07 09:17:09 | 113.571 | -25.83 | 0.00 | 86.77 | -1 181.42 |
| 213457765 | 2024.06.13 09:46:31 | sell | 1.84 | eurnzd | 1.75150 | 1.76043 | 1.71928 | 2024.06.13 09:53:24 | 1.75181 | -12.88 | 0.00 | 0.00 | -35.18 |
| 213457767 | 2024.06.13 09:46:58 | buy | 3.21 | cadjpy | 114.407 | 113.790 | 116.276 | 2024.06.13 09:53:25 | 114.358 | -22.47 | 0.00 | 0.00 | -100.05 |
| 213457768 | 2024.06.13 09:46:58 | buy | 2.03 | gbpjpy | 200.942 | 199.957 | 203.909 | 2024.06.13 09:53:26 | 200.893 | -14.21 | 0.00 | 0.00 | -63.28 |
| 213457769 | 2024.06.13 09:46:58 | buy | 2.16 | eurjpy | 169.877 | 168.964 | 172.628 | 2024.06.13 09:53:26 | 169.818 | -15.12 | 0.00 | 0.00 | -81.07 |
| 213457770 | 2024.06.13 09:47:00 | buy | 2.37 | chfjpy | 175.574 | 174.748 | 178.067 | 2024.06.13 09:53:27 | 175.520 | -16.59 | 0.00 | 0.00 | -81.41 |
| 213457773 | 2024.06.13 09:47:15 | buy | 2.43 | usdjpy | 157.230 | 156.414 | 159.684 | 2024.06.13 09:53:27 | 157.207 | -17.01 | 0.00 | 0.00 | -35.55 |
| 213457775 | 2024.06.13 09:47:46 | buy | 2.37 | audjpy | 104.513 | 103.668 | 107.048 | 2024.06.13 09:53:28 | 104.445 | -16.59 | 0.00 | 0.00 | -102.51 |
| 213457801 | 2024.06.13 09:51:01 | buy | 2.83 | eurchf | 0.96763 | 0.96075 | 0.98839 | 2024.06.13 09:53:29 | 0.96747 | -19.81 | 0.00 | 0.00 | -50.56 |
| 213457803 | 2024.06.13 09:51:07 | buy | 2.46 | usdchf | 0.89566 | 0.88753 | 0.92017 | 2024.06.13 09:53:30 | 0.89568 | -17.22 | 0.00 | 0.00 | 5.49 |
| 213457816 | 2024.06.13 09:53:30 | buy | 2.46 | usdchf | 0.89570 | 0.88753 | 0.92024 | 2024.06.13 09:53:32 | 0.89569 | -17.22 | 0.00 | 0.00 | -2.75 |
| 213457818 | 2024.06.13 09:53:33 | buy | 2.46 | usdchf | 0.89571 | 0.89509 | 0.92025 | 2024.06.13 15:30:01 | 0.89509 | -17.22 | 0.00 | 0.00 | -170.40 |
| 213457941 | 2024.06.13 10:00:05 | buy | 2.83 | eurchf | 0.96770 | 0.96664 | 0.98849 | 2024.06.13 14:57:57 | 0.96664 | -19.81 | 0.00 | 0.00 | -334.66 |
| 213458358 | 2024.06.13 10:06:05 | buy | 2.23 | gbpchf | 1.14493 | 1.14405 | 1.17205 | 2024.06.13 14:59:43 | 1.14405 | -15.61 | 0.00 | 0.00 | -218.94 |
| 213458384 | 2024.06.13 10:06:39 | buy | 4.91 | eurgbp | 0.84567 | 0.84460 | 0.85770 | 2024.06.13 11:38:16 | 0.84460 | -34.37 | 0.00 | 0.00 | -672.14 |
| 213458826 | 2024.06.13 10:15:00 | buy | 3.82 | gbpjpy | 200.909 | 200.815 | 202.466 | 2024.06.13 13:50:18 | 200.815 | -26.74 | 0.00 | 0.00 | -228.45 |
| 213458837 | 2024.06.13 10:15:01 | buy | 8.29 | eurcad | 1.48547 | 1.48306 | 1.49276 | 2024.06.13 14:32:04 | 1.48306 | -58.03 | 0.00 | 0.00 | -1 453.17 |
| 213458925 | 2024.06.13 10:15:21 | buy | 4.29 | eurjpy | 169.914 | 169.678 | 171.294 | 2024.06.13 13:55:26 | 169.678 | -30.03 | 0.00 | 0.00 | -644.16 |
| 213458929 | 2024.06.13 10:15:25 | buy | 7.53 | cadjpy | 114.386 | 114.298 | 115.166 | 2024.06.13 15:30:20 | 114.298 | -52.71 | 0.00 | 0.00 | -422.48 |
| 213459167 | 2024.06.13 10:19:59 | buy | 6.21 | audjpy | 104.549 | 104.381 | 105.518 | 2024.06.13 15:30:00 | 104.381 | -43.47 | 0.00 | 0.00 | -664.26 |
| 213459208 | 2024.06.13 10:20:25 | buy | 9.94 | audnzd | 1.07790 | 1.07595 | 1.08387 | 2024.06.13 15:30:00 | 1.07595 | -69.58 | 0.00 | 0.00 | -1 195.82 |
| 213459209 | 2024.06.13 10:20:25 | buy | 6.06 | nzdjpy | 97.012 | 96.928 | 97.993 | 2024.06.13 15:30:00 | 96.928 | -42.42 | 0.00 | 0.00 | -324.12 |
| 213459594 | 2024.06.13 10:26:35 | buy | 5.40 | usdjpy | 157.225 | 157.026 | 158.338 | 2024.06.13 15:30:01 | 157.026 | -37.80 | 0.00 | 0.00 | -684.35 |
| 213460433 | 2024.06.13 10:40:00 | buy | 6.37 | gbpcad | 1.75733 | 1.75525 | 1.76660 | 2024.06.13 14:56:16 | 1.75525 | -44.59 | 0.00 | 0.00 | -963.69 |
| 213460822 | 2024.06.13 10:47:01 | buy | 3.95 | chfjpy | 175.704 | 175.320 | 177.219 | 2024.06.13 14:00:55 | 175.320 | -27.65 | 0.00 | 0.00 | -965.12 |
| 213464267 | 2024.06.13 12:00:17 | buy | 13.81 | nzdchf | 0.55336 | 0.55246 | 0.55759 | 2024.06.13 15:30:00 | 0.55246 | -96.67 | 0.00 | 0.00 | -1 388.07 |
| 213466143 | 2024.06.13 12:37:27 | buy | 11.83 | nzdcad | 0.84893 | 0.84773 | 0.85400 | 2024.06.13 15:30:00 | 0.84773 | -82.81 | 0.00 | 0.00 | -1 033.69 |
| 213467285 | 2024.06.13 13:00:17 | buy | 13.08 | audchf | 0.59584 | 0.58926 | 0.60031 | 2024.06.13 18:26:07 | 0.59384 | -91.56 | 0.00 | 0.00 | -2 925.49 |
| 213468507 | 2024.06.13 13:25:41 | buy | 20.71 | cadchf | 0.65198 | 0.65123 | 0.65480 | 2024.06.13 15:30:01 | 0.65123 | -144.97 | 0.00 | 0.00 | -1 736.62 |
| 213469222 | 2024.06.13 13:45:01 | sell | 7.10 | gbpnzd | 2.06896 | 2.07156 | 2.06053 | 2024.06.13 15:30:00 | 2.07156 | -49.70 | 0.00 | 0.00 | -1 140.51 |
| 213473331 | 2024.06.13 15:30:05 | sell | 2.22 | gbpnzd | 2.06693 | 2.07461 | 2.04002 | 2024.06.13 18:26:08 | 2.06758 | -15.54 | 0.00 | 0.00 | -89.04 |
| 213474203 | 2024.06.13 15:43:10 | sell | 1.79 | gbpaud | 1.91900 | 1.93011 | 1.88567 | 2024.06.13 18:26:09 | 1.92116 | -12.53 | 0.00 | 0.00 | -256.78 |
| 213476438 | 2024.06.13 16:17:44 | buy | 3.34 | nzdchf | 0.55335 | 0.54756 | 0.57099 | 2024.06.13 18:26:09 | 0.55178 | -23.38 | 0.00 | 0.00 | -586.43 |
| 213477141 | 2024.06.13 16:31:25 | buy | 1.89 | nzdjpy | 97.139 | 96.153 | 100.262 | 2024.06.13 18:26:10 | 96.827 | -13.23 | 0.00 | 0.00 | -375.80 |
| 213477179 | 2024.06.13 16:32:12 | buy | 1.67 | audjpy | 104.634 | 103.515 | 108.180 | 2024.06.13 18:26:12 | 104.209 | -11.69 | 0.00 | 0.00 | -452.32 |
| 213477243 | 2024.06.13 16:34:00 | buy | 1.99 | cadjpy | 114.514 | 113.527 | 117.526 | 2024.06.13 18:26:13 | 114.109 | -13.93 | 0.00 | 0.00 | -513.62 |
| 213477273 | 2024.06.13 16:35:00 | sell | 1.94 | gbpcad | 1.75482 | 1.76402 | 1.72437 | 2024.06.13 18:26:18 | 1.75447 | -13.58 | 0.00 | 0.00 | 49.37 |
| 213481095 | 2024.06.13 17:18:55 | balance | Adjust Balance 2800027 | 12 000 000.00 | |||||||||
| 213483883 | 2024.06.13 17:50:01 | sell | 2.90 | eurnzd | 1.74668 | 1.75944 | 1.70152 | 2024.06.13 18:26:19 | 1.74396 | -20.30 | 0.00 | 0.00 | 486.77 |
| 213484581 | 2024.06.13 17:58:26 | balance | Adjust Balance 2800027 | 500 000 000.00 | |||||||||
| 213485125 | 2024.06.13 18:02:09 | sell | 69.04 | euraud | 1.62194 | 1.63587 | 1.57679 | 2024.06.13 18:26:20 | 1.62047 | -483.28 | 0.00 | 0.00 | 6 739.97 |
| 213486539 | 2024.06.13 18:17:26 | sell | 117.15 | eurcad | 1.48075 | 1.48892 | 1.45402 | 2024.06.13 18:26:21 | 1.47990 | -820.05 | 0.00 | 0.00 | 7 240.57 |
| 213487235 | 2024.06.13 18:26:19 | sell | 66.66 | eurnzd | 1.74392 | 1.75544 | 1.69730 | 2024.06.13 22:24:22 | 1.74059 | -466.62 | 0.00 | 0.00 | 13 698.69 |
| 213487236 | 2024.06.13 18:26:20 | sell | 67.83 | euraud | 1.62042 | 1.63272 | 1.57407 | 2024.06.13 22:24:23 | 1.61818 | -474.81 | 0.00 | 0.00 | 10 084.97 |
| 213487240 | 2024.06.13 18:26:21 | sell | 113.71 | eurcad | 1.47991 | 1.48557 | 1.45273 | 2024.06.13 22:24:24 | 1.47586 | -795.97 | 0.00 | 0.00 | 33 513.73 |
| 213487291 | 2024.06.13 18:27:00 | sell | 104.49 | gbpcad | 1.75431 | 1.76317 | 1.72428 | 2024.06.13 22:24:25 | 1.75389 | -731.43 | 0.00 | 0.00 | 3 193.66 |
| 213487884 | 2024.06.13 18:33:40 | sell | 241.64 | eurgbp | 0.84316 | 0.84622 | 0.82993 | 2024.06.13 22:24:20 | 0.84146 | -1 691.48 | 0.00 | 0.00 | 52 433.80 |
| 213488248 | 2024.06.13 18:38:26 | sell | 57.71 | eurjpy | 168.766 | 170.157 | 163.324 | 2024.06.13 22:24:26 | 168.590 | -403.97 | 0.00 | 0.00 | 6 470.96 |
| 213488955 | 2024.06.13 18:50:24 | sell | 51.55 | gbpjpy | 200.057 | 199.279 | 194.012 | 2024.06.14 17:16:43 | 199.279 | -360.85 | 0.00 | -1 225.68 | 25 490.61 |
| 213489840 | 2024.06.13 19:05:43 | sell | 148.71 | eurchf | 0.96038 | 0.96711 | 0.93944 | 2024.06.13 22:24:28 | 0.96000 | -1 040.97 | 0.00 | 0.00 | 6 322.57 |
| 213489848 | 2024.06.13 19:05:51 | sell | 124.72 | eurusd | 1.07504 | 1.08200 | 1.04960 | 2024.06.13 22:24:29 | 1.07409 | -873.04 | 0.00 | 0.00 | 11 848.40 |
| 213489878 | 2024.06.13 19:06:16 | sell | 94.30 | cadjpy | 113.929 | 115.026 | 110.611 | 2024.06.14 08:52:08 | 115.026 | -660.10 | 0.00 | -1 037.39 | -65 426.05 |
| 213490519 | 2024.06.13 19:22:05 | sell | 104.50 | gbpusd | 1.27453 | 1.26920 | 1.24459 | 2024.06.14 20:17:03 | 1.26920 | -731.50 | 0.00 | -37.62 | 55 698.50 |
| 213494824 | 2024.06.13 22:46:09 | buy | 70.30 | chfjpy | 175.703 | 176.524 | 180.131 | 2024.06.14 18:30:25 | 176.524 | -492.10 | 0.00 | 108.80 | 36 681.13 |
| 213495323 | 2024.06.14 01:51:47 | sell | 92.06 | nzdjpy | 96.775 | 96.480 | 93.373 | 2024.06.14 17:51:29 | 96.480 | -644.42 | 0.00 | 0.00 | 17 246.16 |
| 213495810 | 2024.06.14 03:13:30 | sell | 87.88 | audjpy | 104.051 | 103.994 | 100.509 | 2024.06.14 17:53:22 | 103.994 | -615.16 | 0.00 | 0.00 | 3 180.72 |
| 213498063 | 2024.06.14 07:47:49 | sell | 138.08 | eurusd | 1.07360 | 1.07027 | 1.05110 | 2024.06.14 20:04:18 | 1.07027 | -966.56 | 0.00 | 0.00 | 45 980.64 |
| 213498333 | 2024.06.14 08:52:08 | buy | 52.25 | eurjpy | 169.715 | 167.828 | 175.700 | 2024.06.14 12:38:11 | 167.828 | -365.75 | 0.00 | 0.00 | -62 697.61 |
| 213501183 | 2024.06.14 10:52:34 | sell | 297.53 | eurgbp | 0.84142 | 0.84325 | 0.83116 | 2024.06.14 17:22:46 | 0.84325 | -2 082.71 | 0.00 | 0.00 | -68 943.14 |
| 213502467 | 2024.06.14 11:32:18 | sell | 214.96 | cadchf | 0.64862 | 0.64862 | 0.63395 | 2024.06.14 19:20:31 | 0.64862 | -1 504.72 | 0.00 | 0.00 | 0.00 |
| 213503587 | 2024.06.14 12:03:25 | buy | 148.86 | usdcad | 1.37605 | 1.37292 | 1.39717 | 2024.06.14 19:42:32 | 1.37292 | -1 042.02 | 0.00 | 0.00 | -33 937.29 |
| 213506583 | 2024.06.14 13:55:00 | sell | 66.70 | gbpaud | 1.92038 | 1.91984 | 1.87343 | 2024.06.14 21:14:53 | 1.91984 | -466.90 | 0.00 | 0.00 | 2 379.56 |
| -50 500.45 | 0.00 | -9 302.98 | 66 906.49 | ||||||||||
| Closed P/L: | 7 103.06 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 213495711 | 2024.06.14 03:07:14 | sell | 143.21 | audcad | 0.91115 | 0.91115 | 0.88895 | 0.90894 | -1 002.47 | 0.00 | -138.68 | 23 042.73 | |
| 213495891 | 2024.06.14 03:18:12 | sell | 168.13 | audchf | 0.59200 | 0.59101 | 0.57301 | 0.58911 | -1 176.91 | 0.00 | -1 290.25 | 54 576.63 | |
| 213496705 | 2024.06.14 05:18:49 | buy | 161.09 | audnzd | 1.07806 | 1.07221 | 1.09732 | 1.07692 | -1 127.63 | 0.00 | -608.44 | -11 278.41 | |
| 213495581 | 2024.06.14 02:58:36 | sell | 138.09 | audusd | 0.66313 | 0.66265 | 0.64036 | 0.66158 | -966.63 | 0.00 | 191.95 | 21 403.95 | |
| 213498336 | 2024.06.14 08:52:08 | buy | 78.90 | cadjpy | 115.052 | 113.807 | 118.994 | 114.567 | -552.30 | 0.00 | 459.71 | -24 314.26 | |
| 213522890 | 2024.06.14 19:41:06 | buy | 35.51 | chfjpy | 176.650 | 174.302 | 185.515 | 176.769 | -248.57 | 0.00 | 54.83 | 2 684.99 | |
| 213497003 | 2024.06.14 06:10:00 | sell | 72.95 | euraud | 1.61858 | 1.62870 | 1.57538 | 1.61864 | -510.65 | 0.00 | -85.90 | -289.57 | |
| 213498148 | 2024.06.14 08:15:41 | sell | 117.16 | eurcad | 1.47515 | 1.47234 | 1.44818 | 1.47088 | -820.12 | 0.00 | 44.36 | 36 422.98 | |
| 213498257 | 2024.06.14 08:38:59 | sell | 168.09 | eurchf | 0.95974 | 0.95444 | 0.94117 | 0.95327 | -1 176.63 | 0.00 | -1 743.22 | 122 154.59 | |
| 213504471 | 2024.06.14 12:38:11 | sell | 42.07 | eurjpy | 167.818 | 170.035 | 160.396 | 168.547 | -294.49 | 0.00 | -586.48 | -19 484.52 | |
| 213500120 | 2024.06.14 10:07:51 | buy | 69.06 | eurnzd | 1.74732 | 1.73311 | 1.79247 | 1.74274 | -483.42 | 0.00 | -474.31 | -19 425.25 | |
| 213494936 | 2024.06.13 23:01:05 | sell | 92.06 | gbpcad | 1.75320 | 1.74516 | 1.71879 | 1.74305 | -644.42 | 0.00 | -861.87 | 68 030.74 | |
| 213498268 | 2024.06.14 08:41:54 | sell | 124.71 | gbpchf | 1.13983 | 1.13116 | 1.11499 | 1.12973 | -872.97 | 0.00 | -1 926.71 | 141 494.62 | |
| 213487300 | 2024.06.13 18:27:12 | sell | 58.58 | gbpnzd | 2.06726 | 2.08124 | 2.01354 | 2.06604 | -410.06 | 0.00 | -108.17 | 4 390.04 | |
| 213488237 | 2024.06.13 18:38:17 | buy | 143.19 | nzdcad | 0.84864 | 0.84165 | 0.87054 | 0.84324 | -1 002.33 | 0.00 | 41.70 | -56 298.90 | |
| 213495702 | 2024.06.14 03:05:42 | sell | 175.75 | nzdchf | 0.55052 | 0.54872 | 0.53282 | 0.54697 | -1 230.25 | 0.00 | -1 327.02 | 70 078.90 | |
| 213495252 | 2024.06.14 01:10:36 | sell | 143.21 | nzdusd | 0.61660 | 0.61510 | 0.59434 | 0.61427 | -1 002.47 | 0.00 | -146.07 | 33 367.93 | |
| 213501798 | 2024.06.14 11:10:00 | sell | 168.18 | usdchf | 0.89255 | 0.89255 | 0.87401 | 0.89032 | -1 177.26 | 0.00 | -1 969.04 | 42 124.34 | |
| 213495432 | 2024.06.14 02:14:00 | buy | 74.36 | usdjpy | 157.106 | 157.147 | 161.285 | 157.384 | -520.52 | 0.00 | 665.62 | 13 134.80 | |
| 213528656 | 2024.06.14 22:50:00 | sell | 107.52 | usdcad | 1.37361 | 1.38262 | 1.34472 | 1.37356 | -752.64 | 0.00 | -542.47 | 391.39 | |
| -15 972.74 | 0.00 | -10 350.46 | 502 207.72 | ||||||||||
| Floating P/L: | 475 884.52 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 522 003 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 7 103.06 | Floating P/L: | 475 884.52 | Margin: | 1 991 827.14 | ||||||||
| Balance: | 522 010 103.06 | Equity: | 522 485 987.58 | Free Margin: | 520 494 160.44 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 728 590.25 | Gross Loss: | 721 487.19 | Total Net Profit: | 7 103.06 | ||||||||
| Profit Factor: | 1.01 | Expected Payoff: | 13.28 | ||||||||||
| Absolute Drawdown: | 113 734.16 | Maximal Drawdown: | 209 327.94 (107.02%) | Relative Drawdown: | 107.02% (209 327.94) | ||||||||
| Total Trades: | 535 | Short Positions (won %): | 208 (54.81%) | Long Positions (won %): | 327 (60.86%) | ||||||||
| Profit Trades (% of total): | 313 (58.50%) | Loss trades (% of total): | 222 (41.50%) | ||||||||||
| Largest | profit trade: | 54 929.38 | loss trade: | -71 025.85 | |||||||||
| Average | profit trade: | 2 327.76 | loss trade: | -3 249.94 | |||||||||
| Maximum | consecutive wins ($): | 45 (23 417.73) | consecutive losses ($): | 35 (-21 232.16) | |||||||||
| Maximal | consecutive profit (count): | 144 267.96 (12) | consecutive loss (count): | -130 186.90 (2) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||