International Capital Markets Pty Ltd.
| Account: 923985 | Name: Walther Peter | Currency: EUR | Leverage: 1:500 | 2018 July 29, 14:07 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 200643912 | 2018.07.10 23:58:56 | buy | 1.70 | gbpjpy | 147.379 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.270 | -9.35 | 0.00 | 1.55 | -142.07 |
| 200644284 | 2018.07.11 00:01:31 | buy | 1.70 | gbpjpy | 147.330 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.318 | -9.35 | 0.00 | 0.00 | -15.64 |
| 200644589 | 2018.07.11 00:02:09 | buy limit | 1.70 | gbpjpy | 147.228 | 0.000 | 0.000 | 2018.07.11 00:07:05 | 147.387 | cancelled | |||
| 200646669 | 2018.07.11 00:11:07 | buy | 1.70 | gbpjpy | 147.288 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.485 | -9.35 | 0.00 | 0.00 | 256.76 |
| partial close | |||||||||||||
| 200651928 | 2018.07.11 01:13:17 | buy | 1.70 | gbpjpy | 147.165 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.485 | -9.35 | 0.00 | 0.00 | 417.08 |
| 200656694 | 2018.07.11 05:02:32 | sell | 0.00 | gbpjpy | 147.270 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.270 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200643912 | |||||||||||||
| 200656692 | 2018.07.11 05:30:46 | sell | 0.00 | gbpjpy | 147.318 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.318 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200644284 | |||||||||||||
| 200716490 | 2018.07.11 10:02:37 | sell | 0.00 | gbpjpy | 147.485 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.485 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200651928 | |||||||||||||
| 200645136 | 2018.07.11 10:02:37 | sell | 0.00 | gbpjpy | 147.485 | 0.000 | 0.000 | 2018.07.11 15:22:34 | 147.485 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200646669 | |||||||||||||
| 200726307 | 2018.07.11 16:44:04 | buy | 0.00 | us500 | 2780.90 | 0.00 | 0.00 | 2018.07.11 17:46:34 | 2780.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200726619 | |||||||||||||
| 200727052 | 2018.07.11 16:53:30 | buy | 1.70 | gbpjpy | 147.577 | 0.000 | 0.000 | 2018.07.11 18:57:45 | 147.673 | -9.35 | 0.00 | 0.00 | 124.84 |
| 200726619 | 2018.07.11 17:21:28 | sell | 85.00 | us500 | 2782.90 | 0.00 | 0.00 | 2018.07.11 17:46:34 | 2780.90 | 0.00 | 0.00 | 0.00 | 144.93 |
| 200727091 | 2018.07.11 18:20:49 | sell | 0.00 | gbpjpy | 147.673 | 0.000 | 0.000 | 2018.07.11 18:57:45 | 147.673 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200727052 | |||||||||||||
| 200801689 | 2018.07.12 12:00:19 | sell | 1.70 | gbpjpy | 148.470 | 0.000 | 0.000 | 2018.07.12 14:21:41 | 148.672 | -9.35 | 0.00 | 0.00 | -261.75 |
| 200802223 | 2018.07.12 12:00:39 | sell | 1.70 | gbpjpy | 148.550 | 0.000 | 0.000 | 2018.07.12 14:21:42 | 148.492 | -9.35 | 0.00 | 0.00 | 75.15 |
| partial close | |||||||||||||
| 200802291 | 2018.07.12 12:01:25 | buy limit | 3.40 | gbpjpy | 148.221 | 0.000 | 0.000 | 2018.07.12 14:21:02 | 148.495 | cancelled | |||
| 200802780 | 2018.07.12 12:05:50 | sell | 1.70 | gbpjpy | 148.618 | 0.000 | 0.000 | 2018.07.12 14:21:42 | 148.492 | -9.35 | 0.00 | 0.00 | 163.27 |
| 200802882 | 2018.07.12 12:12:56 | sell | 1.70 | gbpjpy | 148.611 | 0.000 | 0.000 | 2018.07.12 14:21:42 | 148.468 | -9.35 | 0.00 | 0.00 | 185.30 |
| 200809047 | 2018.07.12 13:52:52 | buy | 0.00 | gbpjpy | 148.672 | 0.000 | 0.000 | 2018.07.12 14:21:41 | 148.672 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200801689 | |||||||||||||
| 200809339 | 2018.07.12 13:56:14 | sell limit | 1.70 | gbpjpy | 148.724 | 0.000 | 0.000 | 2018.07.12 14:21:05 | 148.480 | cancelled | |||
| 200812782 | 2018.07.12 14:03:37 | buy | 0.00 | gbpjpy | 148.492 | 0.000 | 0.000 | 2018.07.12 14:21:42 | 148.492 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200802780 | |||||||||||||
| 200804562 | 2018.07.12 14:03:37 | buy | 0.00 | gbpjpy | 148.492 | 0.000 | 0.000 | 2018.07.12 14:21:42 | 148.492 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200802223 | |||||||||||||
| 200812736 | 2018.07.12 14:21:22 | buy | 0.00 | gbpjpy | 148.468 | 0.000 | 0.000 | 2018.07.12 14:21:42 | 148.468 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200802882 | |||||||||||||
| 200813469 | 2018.07.12 14:32:25 | buy | 0.00 | gbpjpy | 148.524 | 0.000 | 0.000 | 2018.07.12 14:47:59 | 148.524 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814417 | |||||||||||||
| 200813479 | 2018.07.12 14:32:37 | buy limit | 1.70 | gbpjpy | 148.474 | 0.000 | 0.000 | 2018.07.12 14:39:11 | 148.485 | cancelled | |||
| 200814417 | 2018.07.12 14:47:36 | sell | 1.70 | gbpjpy | 148.573 | 0.000 | 0.000 | 2018.07.12 14:47:59 | 148.524 | -9.35 | 0.00 | 0.00 | 63.49 |
| 200814578 | 2018.07.12 14:47:44 | sell | 1.70 | gbpjpy | 148.572 | 0.000 | 0.000 | 2018.07.12 14:48:47 | 148.509 | -9.35 | 0.00 | 0.00 | 81.63 |
| partial close | |||||||||||||
| 200814581 | 2018.07.12 14:47:45 | sell | 1.70 | gbpjpy | 148.569 | 0.000 | 0.000 | 2018.07.12 14:48:47 | 148.509 | -9.35 | 0.00 | 0.00 | 77.74 |
| partial close | |||||||||||||
| 200814582 | 2018.07.12 14:47:46 | sell | 1.70 | gbpjpy | 148.568 | 0.000 | 0.000 | 2018.07.12 14:48:47 | 148.509 | -9.35 | 0.00 | 0.00 | 76.44 |
| 200814692 | 2018.07.12 14:48:35 | buy | 0.00 | gbpjpy | 148.509 | 0.000 | 0.000 | 2018.07.12 14:48:47 | 148.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814581 | |||||||||||||
| 200814693 | 2018.07.12 14:48:35 | buy | 0.00 | gbpjpy | 148.509 | 0.000 | 0.000 | 2018.07.12 14:48:47 | 148.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814582 | |||||||||||||
| 200814627 | 2018.07.12 14:48:35 | buy | 0.00 | gbpjpy | 148.509 | 0.000 | 0.000 | 2018.07.12 14:48:47 | 148.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814578 | |||||||||||||
| 200814801 | 2018.07.12 14:49:24 | sell | 1.70 | gbpjpy | 148.634 | 0.000 | 0.000 | 2018.07.12 14:51:44 | 148.551 | -9.35 | 0.00 | 0.00 | 107.57 |
| partial close | |||||||||||||
| 200814807 | 2018.07.12 14:49:25 | sell | 1.70 | gbpjpy | 148.631 | 0.000 | 0.000 | 2018.07.12 14:51:44 | 148.551 | -9.35 | 0.00 | 0.00 | 103.69 |
| partial close | |||||||||||||
| 200814808 | 2018.07.12 14:49:26 | sell | 1.70 | gbpjpy | 148.631 | 0.000 | 0.000 | 2018.07.12 14:51:44 | 148.551 | -9.35 | 0.00 | 0.00 | 103.69 |
| 200814854 | 2018.07.12 14:51:32 | buy | 0.00 | gbpjpy | 148.551 | 0.000 | 0.000 | 2018.07.12 14:51:44 | 148.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814801 | |||||||||||||
| 200815076 | 2018.07.12 14:51:32 | buy | 0.00 | gbpjpy | 148.551 | 0.000 | 0.000 | 2018.07.12 14:51:44 | 148.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814807 | |||||||||||||
| 200815077 | 2018.07.12 14:51:32 | buy | 0.00 | gbpjpy | 148.551 | 0.000 | 0.000 | 2018.07.12 14:51:44 | 148.551 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200814808 | |||||||||||||
| 200815110 | 2018.07.12 14:52:05 | buy | 1.70 | gbpjpy | 148.507 | 0.000 | 0.000 | 2018.07.12 14:58:43 | 148.557 | -9.35 | 0.00 | 0.00 | 64.82 |
| 200815137 | 2018.07.12 14:53:08 | buy | 1.70 | gbpjpy | 148.495 | 0.000 | 0.000 | 2018.07.12 14:58:43 | 148.584 | -9.35 | 0.00 | 0.00 | 115.38 |
| 200815198 | 2018.07.12 14:56:15 | sell | 0.00 | gbpjpy | 148.557 | 0.000 | 0.000 | 2018.07.12 14:58:43 | 148.557 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200815110 | |||||||||||||
| 200815141 | 2018.07.12 14:58:34 | sell | 0.00 | gbpjpy | 148.584 | 0.000 | 0.000 | 2018.07.12 14:58:43 | 148.584 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200815137 | |||||||||||||
| 200844283 | 2018.07.12 20:16:16 | sell | 2.00 | gbpjpy | 148.658 | 0.000 | 0.000 | 2018.07.12 20:55:43 | 148.625 | -11.00 | 0.00 | 0.00 | 50.25 |
| partial close | |||||||||||||
| 200844328 | 2018.07.12 20:16:40 | buy limit | 2.00 | gbpjpy | 148.630 | 0.000 | 0.000 | 2018.07.12 20:38:58 | 148.694 | cancelled | |||
| 200844418 | 2018.07.12 20:17:43 | sell | 2.00 | gbpjpy | 148.688 | 0.000 | 0.000 | 2018.07.12 20:55:43 | 148.625 | -11.00 | 0.00 | 0.00 | 95.93 |
| partial close | |||||||||||||
| 200844481 | 2018.07.12 20:25:28 | sell | 2.00 | gbpjpy | 148.728 | 0.000 | 0.000 | 2018.07.12 20:55:43 | 148.625 | -11.00 | 0.00 | 0.00 | 156.84 |
| 200845511 | 2018.07.12 20:53:41 | buy | 0.00 | gbpjpy | 148.625 | 0.000 | 0.000 | 2018.07.12 20:55:43 | 148.625 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200844283 | |||||||||||||
| 200846153 | 2018.07.12 20:53:41 | buy | 0.00 | gbpjpy | 148.625 | 0.000 | 0.000 | 2018.07.12 20:55:43 | 148.625 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200844418 | |||||||||||||
| 200846154 | 2018.07.12 20:53:41 | buy | 0.00 | gbpjpy | 148.625 | 0.000 | 0.000 | 2018.07.12 20:55:43 | 148.625 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200844481 | |||||||||||||
| 200888453 | 2018.07.13 11:27:25 | buy | 2.00 | gbpjpy | 147.976 | 0.000 | 0.000 | 2018.07.13 15:31:58 | 148.067 | -11.00 | 0.00 | 0.00 | 138.93 |
| 200888460 | 2018.07.13 15:31:43 | sell | 0.00 | gbpjpy | 148.067 | 0.000 | 0.000 | 2018.07.13 15:31:58 | 148.067 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200888453 | |||||||||||||
| 200909937 | 2018.07.13 15:58:28 | buy | 0.00 | gbpjpy | 148.031 | 0.000 | 0.000 | 2018.07.13 16:09:10 | 148.031 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200910992 | |||||||||||||
| 200910398 | 2018.07.13 16:00:02 | sell | 2.00 | gbpjpy | 148.012 | 0.000 | 0.000 | 2018.07.13 20:22:14 | 148.368 | -11.00 | 0.00 | 0.00 | -542.61 |
| 200910992 | 2018.07.13 16:08:48 | sell | 2.00 | gbpjpy | 148.135 | 0.000 | 0.000 | 2018.07.13 16:09:10 | 148.031 | -11.00 | 0.00 | 0.00 | 158.70 |
| 200911392 | 2018.07.13 16:11:42 | buy limit | 2.00 | gbpjpy | 148.021 | 0.000 | 0.000 | 2018.07.13 17:10:45 | 148.257 | cancelled | |||
| 200912130 | 2018.07.13 16:24:13 | buy limit | 2.00 | gbpjpy | 148.018 | 0.000 | 0.000 | 2018.07.13 17:10:46 | 148.256 | cancelled | |||
| 200911321 | 2018.07.13 16:28:37 | sell | 2.00 | gbpjpy | 148.168 | 0.000 | 0.000 | 2018.07.13 20:22:25 | 148.368 | -11.00 | 0.00 | 0.00 | -304.84 |
| 200913804 | 2018.07.13 16:48:18 | sell limit | 2.00 | gbpjpy | 148.297 | 0.000 | 0.000 | 2018.07.13 17:03:02 | 148.208 | cancelled | |||
| 200914825 | 2018.07.13 17:02:53 | sell | 2.00 | gbpjpy | 148.209 | 0.000 | 0.000 | 2018.07.13 20:22:35 | 148.370 | -11.00 | 0.00 | 0.00 | -245.40 |
| 200915503 | 2018.07.13 17:10:34 | buy | 2.00 | gbpjpy | 148.248 | 0.000 | 0.000 | 2018.07.13 20:04:55 | 148.264 | -11.00 | 0.00 | 0.00 | 24.39 |
| 200915504 | 2018.07.13 17:10:35 | buy | 2.00 | gbpjpy | 148.253 | 0.000 | 0.000 | 2018.07.13 20:03:17 | 148.261 | -11.00 | 0.00 | 0.00 | 12.19 |
| 200915506 | 2018.07.13 17:10:37 | buy | 2.00 | gbpjpy | 148.253 | 0.000 | 0.000 | 2018.07.13 20:04:43 | 148.263 | -11.00 | 0.00 | 0.00 | 15.24 |
| 200917062 | 2018.07.13 17:32:13 | sell | 2.00 | gbpjpy | 148.241 | 0.000 | 0.000 | 2018.07.13 20:02:42 | 148.211 | -11.00 | 0.00 | 0.00 | 45.72 |
| 200917089 | 2018.07.13 17:35:05 | buy | 0.00 | gbpjpy | 148.211 | 0.000 | 0.000 | 2018.07.13 20:02:42 | 148.211 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200917062 | |||||||||||||
| 200917382 | 2018.07.13 17:37:58 | sell | 0.00 | gbpjpy | 148.264 | 0.000 | 0.000 | 2018.07.13 20:04:55 | 148.264 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200915503 | |||||||||||||
| 200917394 | 2018.07.13 17:38:13 | sell | 0.00 | gbpjpy | 148.263 | 0.000 | 0.000 | 2018.07.13 20:04:43 | 148.263 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200915506 | |||||||||||||
| 200917395 | 2018.07.13 17:38:15 | sell | 0.00 | gbpjpy | 148.261 | 0.000 | 0.000 | 2018.07.13 20:03:17 | 148.261 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200915504 | |||||||||||||
| 200917427 | 2018.07.13 17:39:28 | buy limit | 2.00 | gbpjpy | 148.240 | 0.000 | 0.000 | 2018.07.13 17:49:40 | 148.378 | cancelled | |||
| 200917429 | 2018.07.13 17:39:31 | buy limit | 2.00 | gbpjpy | 148.232 | 0.000 | 0.000 | 2018.07.13 17:49:41 | 148.375 | cancelled | |||
| 200917434 | 2018.07.13 17:39:35 | buy limit | 2.00 | gbpjpy | 148.221 | 0.000 | 0.000 | 2018.07.13 17:49:42 | 148.375 | cancelled | |||
| 200918090 | 2018.07.13 17:49:29 | buy | 0.00 | gbpjpy | 148.368 | 0.000 | 0.000 | 2018.07.13 20:22:14 | 148.368 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200910398 | |||||||||||||
| 200918093 | 2018.07.13 17:49:31 | buy | 0.00 | gbpjpy | 148.368 | 0.000 | 0.000 | 2018.07.13 20:22:25 | 148.368 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200911321 | |||||||||||||
| 200918097 | 2018.07.13 17:49:33 | buy | 0.00 | gbpjpy | 148.370 | 0.000 | 0.000 | 2018.07.13 20:22:35 | 148.370 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200914825 | |||||||||||||
| 200918352 | 2018.07.13 17:50:23 | buy | 2.00 | gbpjpy | 148.336 | 0.000 | 0.000 | 2018.07.13 20:01:50 | 148.368 | -11.00 | 0.00 | 0.00 | 48.77 |
| 200918443 | 2018.07.13 17:51:19 | sell | 0.00 | gbpjpy | 148.368 | 0.000 | 0.000 | 2018.07.13 20:01:50 | 148.368 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200918352 | |||||||||||||
| 200925356 | 2018.07.13 19:02:07 | buy | 2.00 | gbpjpy | 148.555 | 0.000 | 0.000 | 2018.07.13 20:03:49 | 148.584 | -11.00 | 0.00 | 0.00 | 44.19 |
| 200925428 | 2018.07.13 19:14:42 | sell | 0.00 | gbpjpy | 148.584 | 0.000 | 0.000 | 2018.07.13 20:03:49 | 148.584 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200925356 | |||||||||||||
| 200926734 | 2018.07.13 19:33:53 | buy | 2.00 | gbpjpy | 148.596 | 0.000 | 0.000 | 2018.07.13 20:04:16 | 148.624 | -11.00 | 0.00 | 0.00 | 42.67 |
| 200926747 | 2018.07.13 19:45:02 | sell | 0.00 | gbpjpy | 148.624 | 0.000 | 0.000 | 2018.07.13 20:04:16 | 148.624 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200926734 | |||||||||||||
| 200927683 | 2018.07.13 19:56:17 | buy | 2.00 | gbpjpy | 148.615 | 0.000 | 0.000 | 2018.07.13 21:48:41 | 148.627 | -11.00 | 0.00 | 0.00 | 18.30 |
| 200927686 | 2018.07.13 20:59:43 | sell | 0.00 | gbpjpy | 148.627 | 0.000 | 0.000 | 2018.07.13 21:48:41 | 148.627 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200927683 | |||||||||||||
| 200932055 | 2018.07.13 21:59:50 | sell | 2.00 | gbpjpy | 148.593 | 0.000 | 0.000 | 2018.07.13 22:21:32 | 148.546 | -11.00 | 0.00 | 0.00 | 71.68 |
| 200932610 | 2018.07.13 22:13:30 | buy | 0.00 | gbpjpy | 148.546 | 0.000 | 0.000 | 2018.07.13 22:21:32 | 148.546 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200932055 | |||||||||||||
| 200939416 | 2018.07.16 01:05:28 | buy | 2.00 | gbpjpy | 148.690 | 0.000 | 0.000 | 2018.07.16 02:16:10 | 148.779 | -11.00 | 0.00 | 0.00 | 135.55 |
| partial close | |||||||||||||
| 200939421 | 2018.07.16 01:05:41 | sell limit | 2.00 | gbpjpy | 148.745 | 0.000 | 0.000 | 2018.07.16 01:12:35 | 148.668 | cancelled | |||
| 200939604 | 2018.07.16 01:11:13 | buy | 2.00 | gbpjpy | 148.670 | 0.000 | 0.000 | 2018.07.16 02:16:10 | 148.779 | -11.00 | 0.00 | 0.00 | 166.01 |
| 200939617 | 2018.07.16 01:11:38 | sell limit | 2.00 | gbpjpy | 148.735 | 0.000 | 0.000 | 2018.07.16 01:12:37 | 148.669 | cancelled | |||
| 200939630 | 2018.07.16 02:10:51 | sell | 0.00 | gbpjpy | 148.779 | 0.000 | 0.000 | 2018.07.16 02:16:10 | 148.779 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200939416 | |||||||||||||
| 200941910 | 2018.07.16 02:10:51 | sell | 0.00 | gbpjpy | 148.779 | 0.000 | 0.000 | 2018.07.16 02:16:10 | 148.779 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200939604 | |||||||||||||
| 200999743 | 2018.07.16 18:27:14 | sell | 2.00 | gbpjpy | 148.675 | 0.000 | 0.000 | 2018.07.16 18:41:53 | 148.621 | -11.00 | 0.00 | 0.00 | 82.12 |
| 201000787 | 2018.07.16 18:38:08 | buy limit | 2.00 | gbpjpy | 148.589 | 0.000 | 0.000 | 2018.07.16 18:41:39 | 148.626 | cancelled | |||
| 201000923 | 2018.07.16 18:41:35 | buy | 0.00 | gbpjpy | 148.621 | 0.000 | 0.000 | 2018.07.16 18:41:53 | 148.621 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #200999743 | |||||||||||||
| 201008519 | 2018.07.16 21:00:57 | sell | 2.00 | gbpjpy | 148.600 | 0.000 | 0.000 | 2018.07.16 21:13:51 | 148.578 | -11.00 | 0.00 | 0.00 | 33.46 |
| partial close | |||||||||||||
| 201008540 | 2018.07.16 21:01:55 | sell limit | 2.00 | gbpjpy | 148.624 | 0.000 | 0.000 | 2018.07.16 21:13:54 | 148.572 | cancelled | |||
| 201008539 | 2018.07.16 21:02:14 | sell | 2.00 | gbpjpy | 148.612 | 0.000 | 0.000 | 2018.07.16 21:13:51 | 148.578 | -11.00 | 0.00 | 0.00 | 51.70 |
| 201008588 | 2018.07.16 21:13:20 | buy | 0.00 | gbpjpy | 148.578 | 0.000 | 0.000 | 2018.07.16 21:13:51 | 148.578 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201008519 | |||||||||||||
| 201008813 | 2018.07.16 21:13:20 | buy | 0.00 | gbpjpy | 148.578 | 0.000 | 0.000 | 2018.07.16 21:13:51 | 148.578 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201008539 | |||||||||||||
| 201070258 | 2018.07.17 14:54:56 | sell | 2.20 | gbpjpy | 148.579 | 0.000 | 0.000 | 2018.07.17 15:03:46 | 148.526 | -12.10 | 0.00 | 0.00 | 88.48 |
| 201070348 | 2018.07.17 14:56:54 | sell | 2.20 | gbpjpy | 148.583 | 0.000 | 0.000 | 2018.07.17 15:03:46 | 148.526 | -12.10 | 0.00 | 0.00 | 95.15 |
| 201070389 | 2018.07.17 14:57:09 | buy limit | 4.40 | gbpjpy | 148.426 | 0.000 | 0.000 | 2018.07.17 14:57:31 | 148.590 | cancelled | |||
| 201070411 | 2018.07.17 15:01:51 | buy | 0.00 | gbpjpy | 148.526 | 0.000 | 0.000 | 2018.07.17 15:03:46 | 148.526 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201070348 | |||||||||||||
| 201070298 | 2018.07.17 15:01:51 | buy | 0.00 | gbpjpy | 148.526 | 0.000 | 0.000 | 2018.07.17 15:03:46 | 148.526 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201070258 | |||||||||||||
| 201076248 | 2018.07.17 15:51:35 | buy | 2.20 | gbpjpy | 148.239 | 0.000 | 0.000 | 2018.07.17 16:40:01 | 148.316 | -12.10 | 0.00 | 0.00 | 128.54 |
| 201076695 | 2018.07.17 15:53:44 | buy | 2.20 | gbpjpy | 148.120 | 0.000 | 0.000 | 2018.07.17 16:40:01 | 148.319 | -12.10 | 0.00 | 0.00 | 332.21 |
| 201078461 | 2018.07.17 16:02:42 | sell limit | 2.20 | gbpjpy | 148.221 | 0.000 | 0.000 | 2018.07.17 16:05:41 | 148.118 | cancelled | |||
| 201076791 | 2018.07.17 16:24:53 | sell | 0.00 | gbpjpy | 148.316 | 0.000 | 0.000 | 2018.07.17 16:40:01 | 148.316 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201076248 | |||||||||||||
| 201076262 | 2018.07.17 16:24:54 | sell | 0.00 | gbpjpy | 148.319 | 0.000 | 0.000 | 2018.07.17 16:40:01 | 148.319 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201076695 | |||||||||||||
| 201108709 | 2018.07.17 20:49:23 | sell | 2.20 | gbpjpy | 148.297 | 0.000 | 0.000 | 2018.07.17 21:05:00 | 148.201 | -12.10 | 0.00 | 0.00 | 160.53 |
| 201109028 | 2018.07.17 20:56:13 | sell | 2.20 | gbpjpy | 148.251 | 0.000 | 0.000 | 2018.07.17 21:05:00 | 148.198 | -12.10 | 0.00 | 0.00 | 88.63 |
| 201108724 | 2018.07.17 21:04:40 | buy | 0.00 | gbpjpy | 148.201 | 0.000 | 0.000 | 2018.07.17 21:05:00 | 148.201 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201108709 | |||||||||||||
| 201109034 | 2018.07.17 21:04:43 | buy | 0.00 | gbpjpy | 148.198 | 0.000 | 0.000 | 2018.07.17 21:05:00 | 148.198 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201109028 | |||||||||||||
| 201119005 | 2018.07.18 01:20:36 | buy limit | 2.20 | gbpjpy | 148.081 | 0.000 | 0.000 | 2018.07.18 01:26:52 | 148.097 | cancelled | |||
| 201159420 | 2018.07.18 12:03:14 | sell | 2.30 | gbpjpy | 147.360 | 0.000 | 0.000 | 2018.07.18 12:13:25 | 147.322 | -12.65 | 0.00 | 0.00 | 66.57 |
| 201159549 | 2018.07.18 12:04:24 | sell limit | 2.30 | gbpjpy | 147.425 | 0.000 | 0.000 | 2018.07.18 12:12:35 | 147.346 | cancelled | |||
| 201159438 | 2018.07.18 12:09:23 | buy | 0.00 | gbpjpy | 147.322 | 0.000 | 0.000 | 2018.07.18 12:13:25 | 147.322 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201159420 | |||||||||||||
| 201160316 | 2018.07.18 12:13:56 | buy | 2.30 | gbpjpy | 147.271 | 0.000 | 0.000 | 2018.07.18 12:20:55 | 147.344 | -12.65 | 0.00 | 0.00 | 127.84 |
| 201160679 | 2018.07.18 12:18:08 | buy limit | 0.40 | gbpjpy | 147.271 | 0.000 | 0.000 | 2018.07.18 12:20:48 | 147.347 | cancelled | |||
| 201160327 | 2018.07.18 12:20:36 | sell | 0.00 | gbpjpy | 147.344 | 0.000 | 0.000 | 2018.07.18 12:20:55 | 147.344 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201160316 | |||||||||||||
| 201164091 | 2018.07.18 13:00:26 | buy | 2.30 | gbpjpy | 147.251 | 0.000 | 0.000 | 2018.07.18 13:02:30 | 147.271 | -12.65 | 0.00 | 0.00 | 35.02 |
| 201164101 | 2018.07.18 13:01:09 | sell | 0.00 | gbpjpy | 147.271 | 0.000 | 0.000 | 2018.07.18 13:02:30 | 147.271 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201164091 | |||||||||||||
| 201164463 | 2018.07.18 13:03:10 | sell limit | 2.30 | gbpjpy | 147.341 | 0.000 | 0.000 | 2018.07.18 13:04:32 | 147.305 | cancelled | |||
| 201183193 | 2018.07.18 16:43:58 | buy | 2.50 | gbpjpy | 147.199 | 0.000 | 0.000 | 2018.07.18 16:45:02 | 147.234 | -13.75 | 0.00 | 0.00 | 66.66 |
| 201183231 | 2018.07.18 16:44:43 | sell | 0.00 | gbpjpy | 147.234 | 0.000 | 0.000 | 2018.07.18 16:45:02 | 147.234 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201183193 | |||||||||||||
| 201183450 | 2018.07.18 16:47:11 | buy | 2.50 | gbpjpy | 147.183 | 0.000 | 0.000 | 2018.07.18 16:52:04 | 147.232 | -13.75 | 0.00 | 0.00 | 93.33 |
| 201183650 | 2018.07.18 16:49:02 | sell | 0.00 | gbpjpy | 147.232 | 0.000 | 0.000 | 2018.07.18 16:52:04 | 147.232 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201183450 | |||||||||||||
| 201185367 | 2018.07.18 17:04:00 | buy | 2.50 | gbpjpy | 147.151 | 0.000 | 0.000 | 2018.07.18 17:11:54 | 147.205 | -13.75 | 0.00 | 0.00 | 102.83 |
| 201185423 | 2018.07.18 17:11:04 | sell | 0.00 | gbpjpy | 147.205 | 0.000 | 0.000 | 2018.07.18 17:11:54 | 147.205 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201185367 | |||||||||||||
| 201187233 | 2018.07.18 17:24:12 | sell | 2.50 | gbpjpy | 147.161 | 0.000 | 0.000 | 2018.07.18 17:33:46 | 147.107 | -13.75 | 0.00 | 0.00 | 102.79 |
| 201187262 | 2018.07.18 17:33:36 | buy | 0.00 | gbpjpy | 147.107 | 0.000 | 0.000 | 2018.07.18 17:33:46 | 147.107 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201187233 | |||||||||||||
| 201188741 | 2018.07.18 17:36:58 | buy | 2.50 | gbpjpy | 147.075 | 0.000 | 0.000 | 2018.07.18 17:40:04 | 147.149 | -13.75 | 0.00 | 0.00 | 140.84 |
| 201188799 | 2018.07.18 17:39:55 | sell | 0.00 | gbpjpy | 147.149 | 0.000 | 0.000 | 2018.07.18 17:40:04 | 147.149 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201188741 | |||||||||||||
| 201205298 | 2018.07.18 20:40:21 | buy | 2.50 | gbpjpy | 147.374 | 0.000 | 0.000 | 2018.07.18 21:51:25 | 147.350 | -13.75 | 0.00 | 0.00 | -45.66 |
| partial close | |||||||||||||
| 201205304 | 2018.07.18 20:40:37 | sell limit | 2.50 | gbpjpy | 147.408 | 0.000 | 0.000 | 2018.07.18 21:30:15 | 147.303 | cancelled | |||
| 201207604 | 2018.07.18 21:23:12 | buy | 2.50 | gbpjpy | 147.290 | 0.000 | 0.000 | 2018.07.18 21:51:25 | 147.350 | -13.75 | 0.00 | 0.00 | 114.13 |
| 201208712 | 2018.07.18 21:45:48 | sell | 0.00 | gbpjpy | 147.350 | 0.000 | 0.000 | 2018.07.18 21:51:25 | 147.350 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201207604 | |||||||||||||
| 201207956 | 2018.07.18 21:45:48 | sell | 0.00 | gbpjpy | 147.350 | 0.000 | 0.000 | 2018.07.18 21:51:25 | 147.350 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201205298 | |||||||||||||
| 201212406 | 2018.07.18 22:58:26 | buy | 2.50 | gbpjpy | 147.586 | 0.000 | 147.595 | 2018.07.19 00:27:40 | 147.595 | -13.75 | 0.00 | 6.80 | 17.12 |
| [tp] | |||||||||||||
| 201212486 | 2018.07.18 22:59:18 | sell limit | 2.50 | gbpjpy | 147.677 | 0.000 | 0.000 | 2018.07.18 23:02:12 | 147.600 | cancelled | |||
| 201213248 | 2018.07.18 23:02:00 | sell limit | 2.50 | gbpjpy | 147.654 | 0.000 | 0.000 | 2018.07.18 23:08:46 | 147.496 | cancelled | |||
| 201213520 | 2018.07.18 23:08:19 | buy | 2.50 | gbpjpy | 147.502 | 0.000 | 147.595 | 2018.07.19 00:27:40 | 147.595 | -13.75 | 0.00 | 6.80 | 176.95 |
| [tp] | |||||||||||||
| 201213595 | 2018.07.18 23:08:41 | sell limit | 5.00 | gbpjpy | 147.605 | 0.000 | 0.000 | 2018.07.18 23:47:59 | 147.548 | cancelled | |||
| 201218404 | 2018.07.19 01:33:26 | buy | 2.60 | gbpjpy | 147.557 | 0.000 | 0.000 | 2018.07.19 02:17:22 | 147.575 | -14.30 | 0.00 | 0.00 | 35.62 |
| 201218474 | 2018.07.19 02:11:47 | sell | 0.00 | gbpjpy | 147.575 | 0.000 | 0.000 | 2018.07.19 02:17:22 | 147.575 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201218404 | |||||||||||||
| 201263420 | 2018.07.19 12:19:27 | sell | 2.50 | gbpjpy | 146.959 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.949 | -13.75 | 0.00 | 0.00 | 19.07 |
| partial close | |||||||||||||
| 201266330 | 2018.07.19 12:19:27 | sell | 0.10 | gbpjpy | 146.959 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.920 | -0.55 | 0.00 | 0.00 | 2.97 |
| partial close | |||||||||||||
| 201266332 | 2018.07.19 12:23:02 | sell | 2.50 | gbpjpy | 146.985 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.920 | -13.75 | 0.00 | 0.00 | 123.93 |
| partial close | |||||||||||||
| 201264000 | 2018.07.19 12:23:02 | sell | 0.10 | gbpjpy | 146.985 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.925 | -0.55 | 0.00 | 0.00 | 4.57 |
| partial close | |||||||||||||
| 201265788 | 2018.07.19 12:32:30 | buy | 0.00 | gbpjpy | 146.949 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.949 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201263420 | |||||||||||||
| 201266331 | 2018.07.19 12:35:45 | buy | 0.00 | gbpjpy | 146.920 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.920 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201266332 | |||||||||||||
| 201263480 | 2018.07.19 12:35:45 | buy | 0.00 | gbpjpy | 146.920 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.920 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201266330 | |||||||||||||
| 201266069 | 2018.07.19 12:35:45 | buy | 0.00 | gbpjpy | 146.925 | 0.000 | 0.000 | 2018.07.19 12:36:09 | 146.925 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201264000 | |||||||||||||
| 201266376 | 2018.07.19 12:36:45 | buy | 2.70 | gbpjpy | 146.902 | 0.000 | 0.000 | 2018.07.19 13:04:34 | 146.948 | -14.85 | 0.00 | 0.00 | 94.66 |
| partial close | |||||||||||||
| 201266432 | 2018.07.19 12:37:44 | sell limit | 2.70 | gbpjpy | 146.948 | 0.000 | 0.000 | 2018.07.19 12:55:11 | 146.861 | cancelled | |||
| 201267590 | 2018.07.19 12:54:48 | buy | 0.30 | gbpjpy | 146.873 | 0.000 | 0.000 | 2018.07.19 13:04:34 | 146.948 | -1.65 | 0.00 | 0.00 | 17.14 |
| 201267623 | 2018.07.19 13:03:41 | sell | 0.00 | gbpjpy | 146.948 | 0.000 | 0.000 | 2018.07.19 13:04:34 | 146.948 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201266376 | |||||||||||||
| 201268653 | 2018.07.19 13:03:41 | sell | 0.00 | gbpjpy | 146.948 | 0.000 | 0.000 | 2018.07.19 13:04:34 | 146.948 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201267590 | |||||||||||||
| 201278666 | 2018.07.19 15:06:04 | sell | 0.30 | gbpjpy | 146.711 | 0.000 | 0.000 | 2018.07.19 15:09:11 | 146.652 | -1.65 | 0.00 | 0.00 | 13.51 |
| 201278716 | 2018.07.19 15:06:27 | sell limit | 2.70 | gbpjpy | 146.766 | 0.000 | 0.000 | 2018.07.19 15:16:17 | 146.678 | cancelled | |||
| 201278792 | 2018.07.19 15:09:02 | buy | 0.00 | gbpjpy | 146.652 | 0.000 | 0.000 | 2018.07.19 15:09:11 | 146.652 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201278666 | |||||||||||||
| 201279794 | 2018.07.19 15:14:33 | sell | 3.00 | gbpjpy | 146.697 | 0.000 | 0.000 | 2018.07.19 15:23:35 | 146.653 | -16.50 | 0.00 | 0.00 | 100.82 |
| 201279868 | 2018.07.19 15:23:25 | buy | 0.00 | gbpjpy | 146.653 | 0.000 | 0.000 | 2018.07.19 15:23:35 | 146.653 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201279794 | |||||||||||||
| 201283457 | 2018.07.19 15:33:23 | sell | 3.00 | gbpjpy | 146.668 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.690 | -16.50 | 0.00 | 0.00 | -50.34 |
| 201283750 | 2018.07.19 15:34:20 | buy limit | 3.00 | gbpjpy | 146.631 | 0.000 | 0.000 | 2018.07.19 15:43:09 | 146.700 | cancelled | |||
| 201284498 | 2018.07.19 15:42:55 | buy | 0.00 | gbpjpy | 146.690 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.690 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201283457 | |||||||||||||
| 201285027 | 2018.07.19 15:44:44 | sell limit | 3.00 | gbpjpy | 146.742 | 0.000 | 0.000 | 2018.07.19 16:14:58 | 146.589 | cancelled | |||
| 201285786 | 2018.07.19 15:54:57 | buy | 1.50 | gbpjpy | 146.592 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.643 | -8.25 | 0.00 | 0.00 | 58.36 |
| 201288530 | 2018.07.19 16:19:59 | sell | 0.00 | gbpjpy | 146.643 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.643 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201285786 | |||||||||||||
| 201290137 | 2018.07.19 16:24:21 | sell | 1.50 | gbpjpy | 146.661 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.731 | -8.25 | 0.00 | 0.00 | -80.09 |
| 201290663 | 2018.07.19 16:29:39 | buy limit | 1.50 | gbpjpy | 146.577 | 0.000 | 0.000 | 2018.07.19 16:40:10 | 146.746 | cancelled | |||
| 201291873 | 2018.07.19 16:35:08 | sell | 1.50 | gbpjpy | 146.740 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.736 | -8.25 | 0.00 | 0.00 | 4.57 |
| 201292070 | 2018.07.19 16:40:21 | buy | 0.00 | gbpjpy | 146.731 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.731 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201290137 | |||||||||||||
| 201292683 | 2018.07.19 16:41:15 | buy limit | 1.50 | gbpjpy | 146.713 | 0.000 | 0.000 | 2018.07.19 16:42:10 | 146.729 | cancelled | |||
| 201292750 | 2018.07.19 16:42:04 | buy | 0.00 | gbpjpy | 146.736 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.736 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201291873 | |||||||||||||
| 201293410 | 2018.07.19 16:47:03 | sell | 1.50 | gbpjpy | 146.739 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.711 | -8.25 | 0.00 | 0.00 | 32.04 |
| partial close | |||||||||||||
| 201293413 | 2018.07.19 16:47:04 | sell | 1.50 | gbpjpy | 146.738 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.711 | -8.25 | 0.00 | 0.00 | 30.89 |
| 201304185 | 2018.07.19 16:49:56 | buy | 0.00 | gbpjpy | 146.711 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.711 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201293413 | |||||||||||||
| 201293525 | 2018.07.19 16:49:56 | buy | 0.00 | gbpjpy | 146.711 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.711 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201293410 | |||||||||||||
| 201294236 | 2018.07.19 16:52:15 | buy | 1.50 | gbpjpy | 146.631 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.605 | -8.25 | 0.00 | 0.00 | -29.75 |
| partial close | |||||||||||||
| 201294257 | 2018.07.19 16:52:21 | buy | 1.50 | gbpjpy | 146.634 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.605 | -8.25 | 0.00 | 0.00 | -33.18 |
| 201294468 | 2018.07.19 16:53:36 | sell limit | 3.00 | gbpjpy | 146.650 | 0.000 | 0.000 | 2018.07.19 17:01:08 | 146.601 | cancelled | |||
| 201304186 | 2018.07.19 16:57:54 | sell | 0.00 | gbpjpy | 146.605 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.605 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201294257 | |||||||||||||
| 201295045 | 2018.07.19 16:57:54 | sell | 0.00 | gbpjpy | 146.605 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.605 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201294236 | |||||||||||||
| 201295703 | 2018.07.19 17:02:11 | sell | 3.00 | gbpjpy | 146.659 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.631 | -16.50 | 0.00 | 0.00 | 64.08 |
| 201295716 | 2018.07.19 17:06:56 | buy | 0.00 | gbpjpy | 146.631 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.631 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201295703 | |||||||||||||
| 201299852 | 2018.07.19 17:31:14 | buy | 3.00 | gbpjpy | 146.688 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.707 | -16.50 | 0.00 | 0.00 | 43.48 |
| 201299880 | 2018.07.19 17:33:44 | sell | 0.00 | gbpjpy | 146.707 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.707 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201299852 | |||||||||||||
| 201301652 | 2018.07.19 17:43:27 | sell | 3.00 | gbpjpy | 146.787 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.809 | -16.50 | 0.00 | 0.00 | -50.35 |
| 201301707 | 2018.07.19 17:43:45 | buy limit | 3.00 | gbpjpy | 146.760 | 0.000 | 0.000 | 2018.07.19 17:59:25 | 146.793 | cancelled | |||
| 201302498 | 2018.07.19 17:51:22 | sell | 3.00 | gbpjpy | 146.844 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.781 | -16.50 | 0.00 | 0.00 | 144.17 |
| 201302518 | 2018.07.19 17:58:08 | buy | 0.00 | gbpjpy | 146.809 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.809 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201301652 | |||||||||||||
| 201303266 | 2018.07.19 17:59:38 | buy | 0.00 | gbpjpy | 146.781 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.781 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201302498 | |||||||||||||
| 201303944 | 2018.07.19 18:02:30 | sell | 3.00 | gbpjpy | 146.795 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.773 | -16.50 | 0.00 | 0.00 | 50.35 |
| 201303997 | 2018.07.19 18:04:22 | buy | 0.00 | gbpjpy | 146.773 | 0.000 | 0.000 | 2018.07.19 18:04:44 | 146.773 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201303944 | |||||||||||||
| 201315340 | 2018.07.19 19:22:21 | buy | 1.60 | gbpjpy | 146.651 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.565 | -8.80 | 0.00 | 0.00 | -105.07 |
| 201315491 | 2018.07.19 19:22:39 | sell limit | 1.60 | gbpjpy | 146.684 | 0.000 | 0.000 | 2018.07.19 19:27:34 | 146.613 | cancelled | |||
| 201315590 | 2018.07.19 19:27:01 | buy | 1.60 | gbpjpy | 146.602 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.563 | -8.80 | 0.00 | 0.00 | -47.65 |
| 201316049 | 2018.07.19 19:27:29 | sell limit | 3.20 | gbpjpy | 146.664 | 0.000 | 0.000 | 2018.07.19 19:58:01 | 146.593 | cancelled | |||
| 201319721 | 2018.07.19 19:48:56 | buy | 1.60 | gbpjpy | 146.526 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.593 | -8.80 | 0.00 | 0.00 | 81.87 |
| 201320077 | 2018.07.19 19:54:09 | sell | 0.00 | gbpjpy | 146.565 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.565 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201315340 | |||||||||||||
| 201320144 | 2018.07.19 19:54:57 | sell | 0.00 | gbpjpy | 146.563 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.563 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201315590 | |||||||||||||
| 201320246 | 2018.07.19 19:55:44 | buy limit | 3.20 | gbpjpy | 146.521 | 0.000 | 0.000 | 2018.07.19 19:58:08 | 146.601 | cancelled | |||
| 201320323 | 2018.07.19 19:57:56 | sell | 0.00 | gbpjpy | 146.593 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.593 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201319721 | |||||||||||||
| 201320376 | 2018.07.19 19:58:53 | sell limit | 1.60 | gbpjpy | 146.618 | 0.000 | 0.000 | 2018.07.19 19:59:12 | 146.596 | cancelled | |||
| 201320387 | 2018.07.19 19:59:06 | sell | 1.60 | gbpjpy | 146.592 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.521 | -8.80 | 0.00 | 0.00 | 86.75 |
| 201320388 | 2018.07.19 19:59:06 | sell | 1.60 | gbpjpy | 146.591 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.481 | -8.80 | 0.00 | 0.00 | 134.39 |
| 201322475 | 2018.07.19 20:03:50 | buy | 0.00 | gbpjpy | 146.521 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.521 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201320387 | |||||||||||||
| 201322505 | 2018.07.19 20:03:51 | buy | 0.00 | gbpjpy | 146.481 | 0.000 | 0.000 | 2018.07.19 20:05:22 | 146.481 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201320388 | |||||||||||||
| 201324198 | 2018.07.19 20:06:02 | sell | 1.60 | gbpjpy | 146.552 | 0.000 | 0.000 | 2018.07.19 20:07:00 | 146.481 | -8.80 | 0.00 | 0.00 | 86.76 |
| partial close | |||||||||||||
| 201324211 | 2018.07.19 20:06:05 | sell | 1.60 | gbpjpy | 146.550 | 0.000 | 0.000 | 2018.07.19 20:07:00 | 146.481 | -8.80 | 0.00 | 0.00 | 84.32 |
| 201324270 | 2018.07.19 20:06:38 | buy | 0.00 | gbpjpy | 146.481 | 0.000 | 0.000 | 2018.07.19 20:07:00 | 146.481 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201324198 | |||||||||||||
| 201324530 | 2018.07.19 20:06:38 | buy | 0.00 | gbpjpy | 146.481 | 0.000 | 0.000 | 2018.07.19 20:07:00 | 146.481 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201324211 | |||||||||||||
| 201324672 | 2018.07.19 20:07:15 | buy | 1.60 | gbpjpy | 146.442 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.413 | -8.80 | 0.00 | 0.00 | -35.42 |
| 201324829 | 2018.07.19 20:08:01 | buy | 1.60 | gbpjpy | 146.362 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.333 | -8.80 | 0.00 | 0.00 | -35.43 |
| 201325292 | 2018.07.19 20:08:38 | sell limit | 1.60 | gbpjpy | 146.448 | 0.000 | 0.000 | 2018.07.19 20:21:20 | 146.228 | cancelled | |||
| 201325312 | 2018.07.19 20:08:44 | sell limit | 1.60 | gbpjpy | 146.450 | 0.000 | 0.000 | 2018.07.19 20:15:03 | 146.291 | cancelled | |||
| 201325617 | 2018.07.19 20:09:55 | sell | 0.00 | gbpjpy | 146.413 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.413 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201324672 | |||||||||||||
| 201326427 | 2018.07.19 20:14:47 | buy | 1.60 | gbpjpy | 146.285 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.376 | -8.80 | 0.00 | 0.00 | 111.16 |
| 201328992 | 2018.07.19 20:18:48 | buy | 1.60 | gbpjpy | 146.236 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.376 | -8.80 | 0.00 | 0.00 | 171.02 |
| 201330088 | 2018.07.19 20:33:02 | sell | 0.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.333 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201324829 | |||||||||||||
| 201332200 | 2018.07.19 20:35:45 | sell | 0.00 | gbpjpy | 146.376 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.376 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201326427 | |||||||||||||
| 201332240 | 2018.07.19 20:35:45 | sell | 0.00 | gbpjpy | 146.376 | 0.000 | 0.000 | 2018.07.19 20:36:00 | 146.376 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201328992 | |||||||||||||
| 201410770 | 2018.07.20 10:03:57 | buy | 3.20 | gbpjpy | 146.245 | 0.000 | 0.000 | 2018.07.20 13:56:58 | 146.273 | -17.60 | 0.00 | 0.00 | 68.44 |
| 201410965 | 2018.07.20 10:08:25 | sell | 0.00 | gbpjpy | 146.273 | 0.000 | 0.000 | 2018.07.20 13:56:58 | 146.273 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201410770 | |||||||||||||
| 201454851 | 2018.07.20 14:05:22 | sell | 1.60 | gbpjpy | 146.594 | 0.000 | 0.000 | 2018.07.20 14:41:10 | 146.552 | -8.80 | 0.00 | 0.00 | 51.30 |
| partial close | |||||||||||||
| 201452773 | 2018.07.20 14:05:22 | sell | 1.60 | gbpjpy | 146.594 | 0.000 | 0.000 | 2018.07.20 14:41:10 | 146.573 | -8.80 | 0.00 | 0.00 | 25.65 |
| partial close | |||||||||||||
| 201453632 | 2018.07.20 14:21:35 | sell | 1.60 | gbpjpy | 146.617 | 0.000 | 0.000 | 2018.07.20 14:41:10 | 146.552 | -8.80 | 0.00 | 0.00 | 79.39 |
| 201454115 | 2018.07.20 14:29:32 | buy | 0.00 | gbpjpy | 146.573 | 0.000 | 0.000 | 2018.07.20 14:41:10 | 146.573 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201452773 | |||||||||||||
| 201454852 | 2018.07.20 14:41:00 | buy | 0.00 | gbpjpy | 146.552 | 0.000 | 0.000 | 2018.07.20 14:41:10 | 146.552 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201453632 | |||||||||||||
| 201452799 | 2018.07.20 14:41:00 | buy | 0.00 | gbpjpy | 146.552 | 0.000 | 0.000 | 2018.07.20 14:41:10 | 146.552 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201454851 | |||||||||||||
| 201463635 | 2018.07.20 15:45:18 | sell | 3.20 | gbpjpy | 146.278 | 0.000 | 0.000 | 2018.07.20 15:46:03 | 146.250 | -17.60 | 0.00 | 0.00 | 68.43 |
| 201463718 | 2018.07.20 15:45:52 | buy | 0.00 | gbpjpy | 146.250 | 0.000 | 0.000 | 2018.07.20 15:46:03 | 146.250 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201463635 | |||||||||||||
| 201464178 | 2018.07.20 15:47:07 | sell limit | 3.20 | gbpjpy | 146.295 | 0.000 | 0.000 | 2018.07.20 15:48:47 | 146.229 | cancelled | |||
| 201464349 | 2018.07.20 15:47:50 | buy | 1.60 | gbpjpy | 146.190 | 0.000 | 0.000 | 2018.07.20 15:48:30 | 146.243 | -8.80 | 0.00 | 0.00 | 64.77 |
| 201464408 | 2018.07.20 15:48:21 | sell | 0.00 | gbpjpy | 146.243 | 0.000 | 0.000 | 2018.07.20 15:48:30 | 146.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201464349 | |||||||||||||
| 201464990 | 2018.07.20 15:50:16 | buy | 0.00 | gbpjpy | 146.184 | 0.000 | 0.000 | 2018.07.20 15:51:26 | 146.184 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201465329 | |||||||||||||
| 201465329 | 2018.07.20 15:51:05 | sell | 1.60 | gbpjpy | 146.222 | 0.000 | 0.000 | 2018.07.20 15:51:26 | 146.184 | -8.80 | 0.00 | 0.00 | 46.43 |
| 201465226 | 2018.07.20 15:51:13 | sell | 1.60 | gbpjpy | 146.233 | 0.000 | 0.000 | 2018.07.20 16:00:41 | 146.176 | -8.80 | 0.00 | 0.00 | 69.67 |
| 201465393 | 2018.07.20 16:00:31 | buy | 0.00 | gbpjpy | 146.176 | 0.000 | 0.000 | 2018.07.20 16:00:41 | 146.176 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201465226 | |||||||||||||
| 201469945 | 2018.07.20 16:11:22 | sell | 0.00 | gbpjpy | 146.313 | 0.000 | 0.000 | 2018.07.20 17:01:09 | 146.313 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201476635 | |||||||||||||
| 201477072 | 2018.07.20 16:11:22 | sell | 1.60 | gbpjpy | 146.313 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.438 | -8.80 | 0.00 | 0.00 | -152.94 |
| from #201476635 | |||||||||||||
| 201470253 | 2018.07.20 16:12:28 | buy | 1.60 | gbpjpy | 146.485 | 0.000 | 0.000 | 2018.07.20 16:45:32 | 146.489 | -8.80 | 0.00 | 0.00 | 4.89 |
| 201470258 | 2018.07.20 16:12:30 | buy | 1.60 | gbpjpy | 146.490 | 0.000 | 0.000 | 2018.07.20 16:23:29 | 146.499 | -8.80 | 0.00 | 0.00 | 11.00 |
| 201470512 | 2018.07.20 16:14:25 | buy | 0.00 | gbpjpy | 146.438 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.438 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201477072 | |||||||||||||
| 201470689 | 2018.07.20 16:15:06 | sell | 0.00 | gbpjpy | 146.499 | 0.000 | 0.000 | 2018.07.20 16:23:29 | 146.499 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201470258 | |||||||||||||
| 201471337 | 2018.07.20 16:19:20 | buy limit | 1.60 | gbpjpy | 146.416 | 0.000 | 0.000 | 2018.07.20 16:35:51 | 146.520 | cancelled | |||
| 201473460 | 2018.07.20 16:32:02 | buy limit | 1.60 | gbpjpy | 146.506 | 0.000 | 0.000 | 2018.07.20 16:32:34 | 146.523 | cancelled | |||
| 201474606 | 2018.07.20 16:43:43 | buy | 1.60 | gbpjpy | 146.465 | 0.000 | 0.000 | 2018.07.20 16:49:49 | 146.490 | -8.80 | 0.00 | 0.00 | 30.54 |
| 201474677 | 2018.07.20 16:45:03 | sell | 0.00 | gbpjpy | 146.489 | 0.000 | 0.000 | 2018.07.20 16:45:32 | 146.489 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201470253 | |||||||||||||
| 201475030 | 2018.07.20 16:47:29 | sell | 0.00 | gbpjpy | 146.490 | 0.000 | 0.000 | 2018.07.20 16:49:49 | 146.490 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201474606 | |||||||||||||
| 201475368 | 2018.07.20 16:49:30 | buy | 1.60 | gbpjpy | 146.441 | 0.000 | 0.000 | 2018.07.20 17:01:35 | 146.480 | -8.80 | 0.00 | 0.00 | 47.67 |
| 201475491 | 2018.07.20 16:50:42 | sell | 0.00 | gbpjpy | 146.480 | 0.000 | 0.000 | 2018.07.20 17:01:35 | 146.480 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201475368 | |||||||||||||
| 201475567 | 2018.07.20 17:00:03 | buy | 1.60 | gbpjpy | 146.431 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.411 | -8.80 | 0.00 | 0.00 | -24.47 |
| 201476635 | 2018.07.20 17:00:09 | buy | 1.60 | gbpjpy | 146.295 | 0.000 | 0.000 | 2018.07.20 17:01:09 | 146.313 | -8.80 | 0.00 | 0.00 | 22.00 |
| partial close | |||||||||||||
| 201476831 | 2018.07.20 17:00:30 | sell | 0.00 | gbpjpy | 146.411 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.411 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201475567 | |||||||||||||
| 201477785 | 2018.07.20 17:06:39 | buy | 1.60 | gbpjpy | 146.440 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.412 | -8.80 | 0.00 | 0.00 | -34.26 |
| partial close | |||||||||||||
| 201477864 | 2018.07.20 17:07:42 | sell limit | 1.60 | gbpjpy | 146.477 | 0.000 | 0.000 | 2018.07.20 17:23:22 | 146.388 | cancelled | |||
| 201478018 | 2018.07.20 17:09:50 | buy | 1.60 | gbpjpy | 146.338 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.412 | -8.80 | 0.00 | 0.00 | 90.54 |
| partial close | |||||||||||||
| 201478183 | 2018.07.20 17:11:24 | buy | 1.60 | gbpjpy | 146.335 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.412 | -8.80 | 0.00 | 0.00 | 94.21 |
| 201479187 | 2018.07.20 17:22:54 | sell | 0.00 | gbpjpy | 146.412 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.412 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201478018 | |||||||||||||
| 201479188 | 2018.07.20 17:22:54 | sell | 0.00 | gbpjpy | 146.412 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.412 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201478183 | |||||||||||||
| 201478732 | 2018.07.20 17:22:54 | sell | 0.00 | gbpjpy | 146.412 | 0.000 | 0.000 | 2018.07.20 17:24:50 | 146.412 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201477785 | |||||||||||||
| 201479287 | 2018.07.20 17:26:30 | buy | 1.60 | gbpjpy | 146.382 | 0.000 | 0.000 | 2018.07.20 18:12:27 | 146.360 | -8.80 | 0.00 | 0.00 | -26.88 |
| 201479357 | 2018.07.20 17:26:55 | sell limit | 1.60 | gbpjpy | 146.424 | 0.000 | 0.000 | 2018.07.20 17:27:22 | 146.363 | cancelled | |||
| 201479392 | 2018.07.20 17:27:18 | sell | 0.00 | gbpjpy | 146.360 | 0.000 | 0.000 | 2018.07.20 18:12:27 | 146.360 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201479287 | |||||||||||||
| 201480447 | 2018.07.20 17:44:33 | buy | 1.60 | gbpjpy | 146.425 | 0.000 | 0.000 | 2018.07.20 18:12:27 | 146.457 | -8.80 | 0.00 | 0.00 | 39.10 |
| 201480449 | 2018.07.20 17:44:59 | sell | 0.00 | gbpjpy | 146.457 | 0.000 | 0.000 | 2018.07.20 18:12:27 | 146.457 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201480447 | |||||||||||||
| 201481269 | 2018.07.20 18:00:32 | buy | 1.60 | gbpjpy | 146.515 | 0.000 | 0.000 | 2018.07.20 18:12:27 | 146.553 | -8.80 | 0.00 | 0.00 | 46.44 |
| 201481662 | 2018.07.20 18:12:13 | sell | 0.00 | gbpjpy | 146.553 | 0.000 | 0.000 | 2018.07.20 18:12:27 | 146.553 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201481269 | |||||||||||||
| 201483518 | 2018.07.20 18:40:59 | sell | 1.60 | gbpjpy | 146.519 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.484 | -8.80 | 0.00 | 0.00 | 42.83 |
| 201483579 | 2018.07.20 18:42:01 | buy limit | 1.60 | gbpjpy | 146.406 | 0.000 | 0.000 | 2018.07.20 19:50:40 | 146.495 | cancelled | |||
| 201483564 | 2018.07.20 19:04:28 | sell | 1.60 | gbpjpy | 146.604 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.479 | -8.80 | 0.00 | 0.00 | 152.97 |
| 201486589 | 2018.07.20 19:38:13 | sell | 1.60 | gbpjpy | 146.516 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.478 | -8.80 | 0.00 | 0.00 | 46.50 |
| 201486616 | 2018.07.20 19:38:19 | buy limit | 1.60 | gbpjpy | 146.445 | 0.000 | 0.000 | 2018.07.20 20:05:10 | 146.486 | cancelled | |||
| 201486308 | 2018.07.20 19:45:16 | buy | 0.00 | gbpjpy | 146.484 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.484 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201483518 | |||||||||||||
| 201487329 | 2018.07.20 19:55:37 | sell | 1.60 | gbpjpy | 146.534 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.474 | -8.80 | 0.00 | 0.00 | 73.42 |
| 201487476 | 2018.07.20 19:59:48 | buy limit | 1.60 | gbpjpy | 146.449 | 0.000 | 0.000 | 2018.07.20 20:06:06 | 146.475 | cancelled | |||
| 201487171 | 2018.07.20 20:04:26 | buy | 0.00 | gbpjpy | 146.479 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.479 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201483564 | |||||||||||||
| 201487943 | 2018.07.20 20:04:45 | buy | 0.00 | gbpjpy | 146.478 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.478 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201486589 | |||||||||||||
| 201488005 | 2018.07.20 20:05:58 | buy | 0.00 | gbpjpy | 146.474 | 0.000 | 0.000 | 2018.07.20 20:06:28 | 146.474 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201487329 | |||||||||||||
| 201488260 | 2018.07.20 20:12:11 | buy | 1.60 | gbpjpy | 146.428 | 0.000 | 0.000 | 2018.07.20 20:13:55 | 146.453 | -8.80 | 0.00 | 0.00 | 30.59 |
| 201488278 | 2018.07.20 20:12:34 | buy limit | 1.60 | gbpjpy | 146.403 | 0.000 | 0.000 | 2018.07.20 20:13:47 | 146.465 | cancelled | |||
| 201488280 | 2018.07.20 20:13:41 | sell | 0.00 | gbpjpy | 146.453 | 0.000 | 0.000 | 2018.07.20 20:13:55 | 146.453 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201488260 | |||||||||||||
| 201510561 | 2018.07.23 03:13:48 | buy | 1.60 | gbpjpy | 145.871 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.821 | -8.80 | 0.00 | 0.00 | -61.40 |
| partial close | |||||||||||||
| 201512415 | 2018.07.23 03:13:48 | buy | 1.60 | gbpjpy | 145.871 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | -8.80 | 0.00 | 0.00 | 19.64 |
| partial close | |||||||||||||
| 201511311 | 2018.07.23 03:21:49 | buy | 1.60 | gbpjpy | 145.749 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | -8.80 | 0.00 | 0.00 | 169.44 |
| partial close | |||||||||||||
| 201511441 | 2018.07.23 03:24:25 | buy limit | 1.60 | gbpjpy | 145.774 | 0.000 | 0.000 | 2018.07.23 03:25:25 | 145.802 | cancelled | |||
| 201511483 | 2018.07.23 03:25:10 | buy | 1.60 | gbpjpy | 145.801 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | -8.80 | 0.00 | 0.00 | 105.59 |
| 201511482 | 2018.07.23 03:25:10 | buy | 1.60 | gbpjpy | 145.801 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | -8.80 | 0.00 | 0.00 | 105.59 |
| 201511569 | 2018.07.23 03:26:28 | sell limit | 8.00 | gbpjpy | 145.887 | 0.000 | 0.000 | 2018.07.23 03:36:46 | 145.867 | cancelled | |||
| 201512132 | 2018.07.23 03:32:05 | sell | 0.00 | gbpjpy | 145.821 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.821 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201510561 | |||||||||||||
| 201512355 | 2018.07.23 03:38:01 | sell | 0.00 | gbpjpy | 145.887 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201511311 | |||||||||||||
| 201512343 | 2018.07.23 03:38:01 | sell | 0.00 | gbpjpy | 145.887 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201512415 | |||||||||||||
| 201512416 | 2018.07.23 03:38:01 | sell | 0.00 | gbpjpy | 145.887 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201511482 | |||||||||||||
| 201512417 | 2018.07.23 03:38:01 | sell | 0.00 | gbpjpy | 145.887 | 0.000 | 0.000 | 2018.07.23 03:38:36 | 145.887 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201511483 | |||||||||||||
| 201541194 | 2018.07.23 11:52:32 | sell | 1.80 | gbpjpy | 145.790 | 0.000 | 0.000 | 2018.07.23 12:00:31 | 145.791 | -9.90 | 0.00 | 0.00 | -1.38 |
| partial close | |||||||||||||
| 201541200 | 2018.07.23 11:52:40 | buy limit | 1.80 | gbpjpy | 145.762 | 0.000 | 0.000 | 2018.07.23 11:54:37 | 145.834 | cancelled | |||
| 201541246 | 2018.07.23 11:53:51 | sell | 1.80 | gbpjpy | 145.848 | 0.000 | 0.000 | 2018.07.23 12:00:31 | 145.791 | -9.90 | 0.00 | 0.00 | 78.90 |
| 201541987 | 2018.07.23 11:56:36 | sell limit | 1.80 | gbpjpy | 145.890 | 0.000 | 0.000 | 2018.07.23 12:00:21 | 145.800 | cancelled | |||
| 201542996 | 2018.07.23 12:00:13 | buy | 0.00 | gbpjpy | 145.791 | 0.000 | 0.000 | 2018.07.23 12:00:31 | 145.791 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201541246 | |||||||||||||
| 201541404 | 2018.07.23 12:00:13 | buy | 0.00 | gbpjpy | 145.791 | 0.000 | 0.000 | 2018.07.23 12:00:31 | 145.791 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201541194 | |||||||||||||
| 201544164 | 2018.07.23 12:13:48 | buy | 1.90 | gbpjpy | 145.774 | 0.000 | 0.000 | 2018.07.23 12:45:52 | 145.750 | -10.45 | 0.00 | 0.00 | -35.07 |
| 201546421 | 2018.07.23 12:37:03 | buy | 1.90 | gbpjpy | 145.711 | 0.000 | 0.000 | 2018.07.23 12:45:52 | 145.829 | -10.45 | 0.00 | 0.00 | 172.45 |
| 201546485 | 2018.07.23 12:39:23 | sell | 0.00 | gbpjpy | 145.750 | 0.000 | 0.000 | 2018.07.23 12:45:52 | 145.750 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201544164 | |||||||||||||
| 201544303 | 2018.07.23 12:45:04 | sell | 0.00 | gbpjpy | 145.829 | 0.000 | 0.000 | 2018.07.23 12:45:52 | 145.829 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201546421 | |||||||||||||
| 201547250 | 2018.07.23 12:46:18 | buy | 0.10 | gbpjpy | 145.850 | 0.000 | 145.858 | 2018.07.23 12:47:36 | 145.858 | -0.55 | 0.00 | 0.00 | 0.62 |
| [tp] | |||||||||||||
| 201547527 | 2018.07.23 12:51:03 | buy | 1.90 | gbpjpy | 145.809 | 0.000 | 0.000 | 2018.07.23 12:58:08 | 145.837 | -10.45 | 0.00 | 0.00 | 40.93 |
| 201547531 | 2018.07.23 12:55:55 | sell | 0.00 | gbpjpy | 145.837 | 0.000 | 0.000 | 2018.07.23 12:58:08 | 145.837 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201547527 | |||||||||||||
| 201552983 | 2018.07.23 14:11:42 | buy | 0.00 | gbpjpy | 146.041 | 0.000 | 0.000 | 2018.07.23 21:55:27 | 146.041 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201555101 | |||||||||||||
| 201552990 | 2018.07.23 14:11:50 | sell limit | 1.90 | gbpjpy | 146.069 | 0.000 | 0.000 | 2018.07.23 14:51:34 | 145.964 | cancelled | |||
| 201555099 | 2018.07.23 14:51:14 | sell | 1.90 | gbpjpy | 145.965 | 0.000 | 0.000 | 2018.07.23 18:08:47 | 145.997 | -10.45 | 0.00 | 0.00 | -46.63 |
| 201555100 | 2018.07.23 14:51:16 | sell | 1.90 | gbpjpy | 145.965 | 0.000 | 0.000 | 2018.07.23 21:52:45 | 145.997 | -10.45 | 0.00 | 0.00 | -46.65 |
| 201555101 | 2018.07.23 14:51:18 | sell | 1.90 | gbpjpy | 145.964 | 0.000 | 0.000 | 2018.07.23 21:55:27 | 146.041 | -10.45 | 0.00 | 0.00 | -112.26 |
| 201555159 | 2018.07.23 14:53:15 | buy | 0.00 | gbpjpy | 145.997 | 0.000 | 0.000 | 2018.07.23 21:52:45 | 145.997 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201555100 | |||||||||||||
| 201555160 | 2018.07.23 14:53:17 | buy | 0.00 | gbpjpy | 145.997 | 0.000 | 0.000 | 2018.07.23 18:08:47 | 145.997 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201555099 | |||||||||||||
| 201555228 | 2018.07.23 14:55:06 | buy | 1.90 | gbpjpy | 146.014 | 0.000 | 0.000 | 2018.07.23 17:58:45 | 145.978 | -10.45 | 0.00 | 0.00 | -52.46 |
| 201555328 | 2018.07.23 14:57:39 | buy | 1.90 | gbpjpy | 145.995 | 0.000 | 0.000 | 2018.07.23 17:08:42 | 146.011 | -10.45 | 0.00 | 0.00 | 23.34 |
| 201556493 | 2018.07.23 15:14:53 | sell | 1.90 | gbpjpy | 145.978 | 0.000 | 0.000 | 2018.07.23 17:08:16 | 145.966 | -10.45 | 0.00 | 0.00 | 17.50 |
| 201556494 | 2018.07.23 15:14:55 | sell | 0.00 | gbpjpy | 145.978 | 0.000 | 0.000 | 2018.07.23 17:58:45 | 145.978 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201555228 | |||||||||||||
| 201565678 | 2018.07.23 16:46:14 | sell | 1.90 | gbpjpy | 146.026 | 0.000 | 0.000 | 2018.07.23 17:04:03 | 145.999 | -10.45 | 0.00 | 0.00 | 39.37 |
| 201565693 | 2018.07.23 16:48:45 | buy | 0.00 | gbpjpy | 145.999 | 0.000 | 0.000 | 2018.07.23 17:04:03 | 145.999 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201565678 | |||||||||||||
| 201567039 | 2018.07.23 17:00:04 | buy | 0.00 | gbpjpy | 145.947 | 0.000 | 0.000 | 2018.07.23 17:03:41 | 145.947 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201567176 | |||||||||||||
| 201567176 | 2018.07.23 17:00:18 | sell | 1.90 | gbpjpy | 145.990 | 0.000 | 0.000 | 2018.07.23 17:03:41 | 145.947 | -10.45 | 0.00 | 0.00 | 62.69 |
| 201567318 | 2018.07.23 17:01:42 | sell | 0.00 | gbpjpy | 146.011 | 0.000 | 0.000 | 2018.07.23 17:08:42 | 146.011 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201555328 | |||||||||||||
| 201567648 | 2018.07.23 17:07:40 | buy | 0.00 | gbpjpy | 145.966 | 0.000 | 0.000 | 2018.07.23 17:08:16 | 145.966 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201556493 | |||||||||||||
| 201572088 | 2018.07.23 17:56:26 | buy | 1.90 | gbpjpy | 145.977 | 0.000 | 0.000 | 2018.07.23 17:59:11 | 146.002 | -10.45 | 0.00 | 0.00 | 36.43 |
| partial close | |||||||||||||
| 201572091 | 2018.07.23 17:56:27 | buy | 1.90 | gbpjpy | 145.975 | 0.000 | 0.000 | 2018.07.23 17:59:04 | 146.002 | -10.45 | 0.00 | 0.00 | 39.34 |
| partial close | |||||||||||||
| 201572095 | 2018.07.23 17:56:29 | buy | 1.90 | gbpjpy | 145.979 | 0.000 | 0.000 | 2018.07.23 17:59:18 | 146.002 | -10.45 | 0.00 | 0.00 | 33.52 |
| 201572507 | 2018.07.23 17:57:33 | sell | 0.00 | gbpjpy | 146.002 | 0.000 | 0.000 | 2018.07.23 17:59:18 | 146.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201572095 | |||||||||||||
| 201572214 | 2018.07.23 17:57:33 | sell | 0.00 | gbpjpy | 146.002 | 0.000 | 0.000 | 2018.07.23 17:59:04 | 146.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201572091 | |||||||||||||
| 201572481 | 2018.07.23 17:57:33 | sell | 0.00 | gbpjpy | 146.002 | 0.000 | 0.000 | 2018.07.23 17:59:11 | 146.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201572088 | |||||||||||||
| 201573364 | 2018.07.23 18:05:33 | sell | 1.90 | gbpjpy | 146.036 | 0.000 | 0.000 | 2018.07.23 18:09:20 | 146.000 | -10.45 | 0.00 | 0.00 | 52.47 |
| 201573368 | 2018.07.23 18:08:01 | buy | 0.00 | gbpjpy | 146.000 | 0.000 | 0.000 | 2018.07.23 18:09:20 | 146.000 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201573364 | |||||||||||||
| 201578377 | 2018.07.23 19:22:01 | sell | 1.90 | gbpjpy | 145.979 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 146.052 | -10.45 | 0.00 | 0.00 | -106.45 |
| 201578426 | 2018.07.23 19:22:26 | buy limit | 1.90 | gbpjpy | 145.939 | 0.000 | 0.000 | 2018.07.23 20:14:09 | 146.056 | cancelled | |||
| 201580241 | 2018.07.23 19:52:32 | buy | 1.90 | gbpjpy | 146.057 | 0.000 | 0.000 | 2018.07.23 21:53:20 | 146.081 | -10.45 | 0.00 | 0.00 | 34.99 |
| 201580283 | 2018.07.23 19:55:44 | sell | 0.00 | gbpjpy | 146.081 | 0.000 | 0.000 | 2018.07.23 21:53:20 | 146.081 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201580241 | |||||||||||||
| 201580432 | 2018.07.23 19:57:08 | sell limit | 1.90 | gbpjpy | 146.098 | 0.000 | 0.000 | 2018.07.23 20:10:22 | 146.025 | cancelled | |||
| 201581111 | 2018.07.23 20:05:03 | sell | 1.90 | gbpjpy | 146.031 | 0.000 | 0.000 | 2018.07.23 21:55:00 | 146.052 | -10.45 | 0.00 | 0.00 | -30.62 |
| 201581425 | 2018.07.23 20:13:59 | buy | 0.00 | gbpjpy | 146.052 | 0.000 | 0.000 | 2018.07.23 21:55:00 | 146.052 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201581111 | |||||||||||||
| 201581426 | 2018.07.23 20:14:00 | buy | 0.00 | gbpjpy | 146.052 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 146.052 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201578377 | |||||||||||||
| 201585975 | 2018.07.23 21:15:29 | sell | 1.90 | gbpjpy | 146.000 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.988 | -10.45 | 0.00 | 0.00 | 17.50 |
| 201585983 | 2018.07.23 21:15:37 | buy limit | 1.90 | gbpjpy | 145.952 | 0.000 | 0.000 | 2018.07.23 22:18:59 | 145.973 | cancelled | |||
| 201586039 | 2018.07.23 21:17:09 | sell | 1.90 | gbpjpy | 146.002 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.979 | -10.45 | 0.00 | 0.00 | 33.54 |
| 201586051 | 2018.07.23 21:17:25 | buy limit | 1.90 | gbpjpy | 145.953 | 0.000 | 0.000 | 2018.07.23 22:19:00 | 145.973 | cancelled | |||
| 201587015 | 2018.07.23 21:46:02 | sell | 1.90 | gbpjpy | 146.024 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.964 | -10.45 | 0.00 | 0.00 | 87.50 |
| 201587044 | 2018.07.23 21:47:09 | buy limit | 1.90 | gbpjpy | 145.979 | 0.000 | 0.000 | 2018.07.23 22:17:15 | 145.984 | cancelled | |||
| 201587070 | 2018.07.23 21:48:08 | sell | 1.90 | gbpjpy | 146.051 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.964 | -10.45 | 0.00 | 0.00 | 126.88 |
| 201588142 | 2018.07.23 22:16:54 | buy | 0.00 | gbpjpy | 145.988 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.988 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201585975 | |||||||||||||
| 201587076 | 2018.07.23 22:18:07 | buy | 0.00 | gbpjpy | 145.979 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.979 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201586039 | |||||||||||||
| 201588176 | 2018.07.23 22:18:51 | buy | 0.00 | gbpjpy | 145.964 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.964 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201587015 | |||||||||||||
| 201588177 | 2018.07.23 22:18:53 | buy | 0.00 | gbpjpy | 145.964 | 0.000 | 0.000 | 2018.07.23 22:19:14 | 145.964 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201587070 | |||||||||||||
| 201664716 | 2018.07.24 18:25:03 | buy | 1.90 | gbpjpy | 146.103 | 0.000 | 0.000 | 2018.07.24 18:28:16 | 146.136 | -10.45 | 0.00 | 0.00 | 48.22 |
| 201664730 | 2018.07.24 18:25:12 | buy limit | 1.90 | gbpjpy | 146.060 | 0.000 | 0.000 | 2018.07.24 18:28:10 | 146.140 | cancelled | |||
| 201664744 | 2018.07.24 18:28:05 | sell | 0.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.07.24 18:28:16 | 146.136 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201664716 | |||||||||||||
| 201665778 | 2018.07.24 18:39:47 | sell | 1.90 | gbpjpy | 146.139 | 0.000 | 0.000 | 2018.07.24 20:25:00 | 146.115 | -10.45 | 0.00 | 0.00 | 35.10 |
| 201665817 | 2018.07.24 18:40:10 | buy limit | 1.90 | gbpjpy | 146.101 | 0.000 | 0.000 | 2018.07.24 18:42:45 | 146.176 | cancelled | |||
| 201665781 | 2018.07.24 18:42:20 | sell | 1.90 | gbpjpy | 146.166 | 0.000 | 0.000 | 2018.07.24 20:24:50 | 146.115 | -10.45 | 0.00 | 0.00 | 74.57 |
| partial close | |||||||||||||
| 201667021 | 2018.07.24 18:56:54 | buy | 1.90 | gbpjpy | 146.180 | 0.000 | 0.000 | 2018.07.24 20:24:37 | 146.243 | -10.45 | 0.00 | 0.00 | 92.12 |
| 201670550 | 2018.07.24 19:42:59 | sell | 0.00 | gbpjpy | 146.243 | 0.000 | 0.000 | 2018.07.24 20:24:37 | 146.243 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201667021 | |||||||||||||
| 201672724 | 2018.07.24 20:17:34 | buy | 0.00 | gbpjpy | 146.115 | 0.000 | 0.000 | 2018.07.24 20:25:00 | 146.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201665778 | |||||||||||||
| 201665924 | 2018.07.24 20:17:34 | buy | 0.00 | gbpjpy | 146.115 | 0.000 | 0.000 | 2018.07.24 20:24:50 | 146.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201665781 | |||||||||||||
| 201672273 | 2018.07.24 20:17:49 | buy | 1.90 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.074 | -10.45 | 0.00 | 0.00 | -57.03 |
| 201672695 | 2018.07.24 20:23:52 | buy | 1.90 | gbpjpy | 146.098 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.117 | -10.45 | 0.00 | 0.00 | 27.78 |
| 201672696 | 2018.07.24 20:23:53 | buy | 1.90 | gbpjpy | 146.098 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.103 | -10.45 | 0.00 | 0.00 | 7.31 |
| 201672792 | 2018.07.24 20:25:31 | sell limit | 5.70 | gbpjpy | 146.166 | 0.000 | 0.000 | 2018.07.24 22:03:31 | 146.098 | cancelled | |||
| 201668477 | 2018.07.24 20:38:17 | buy | 1.90 | gbpjpy | 146.036 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.101 | -10.45 | 0.00 | 0.00 | 95.04 |
| 201674630 | 2018.07.24 21:01:47 | sell | 0.00 | gbpjpy | 146.074 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.074 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201672273 | |||||||||||||
| 201676417 | 2018.07.24 21:53:54 | buy | 1.90 | gbpjpy | 146.075 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.101 | -10.45 | 0.00 | 0.00 | 38.01 |
| 201676430 | 2018.07.24 21:54:32 | buy limit | 1.90 | gbpjpy | 146.065 | 0.000 | 0.000 | 2018.07.24 22:03:34 | 146.105 | cancelled | |||
| 201676431 | 2018.07.24 21:54:33 | buy limit | 1.90 | gbpjpy | 146.055 | 0.000 | 0.000 | 2018.07.24 22:03:32 | 146.106 | cancelled | |||
| 201676432 | 2018.07.24 21:54:35 | buy limit | 1.90 | gbpjpy | 146.045 | 0.000 | 0.000 | 2018.07.24 22:03:33 | 146.106 | cancelled | |||
| 201676868 | 2018.07.24 22:02:38 | sell | 0.00 | gbpjpy | 146.117 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.117 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201672695 | |||||||||||||
| 201676882 | 2018.07.24 22:03:21 | sell | 0.00 | gbpjpy | 146.101 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.101 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201668477 | |||||||||||||
| 201676880 | 2018.07.24 22:03:21 | sell | 0.00 | gbpjpy | 146.103 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.103 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201672696 | |||||||||||||
| 201676884 | 2018.07.24 22:03:23 | sell | 0.00 | gbpjpy | 146.101 | 0.000 | 0.000 | 2018.07.24 22:03:49 | 146.101 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201676417 | |||||||||||||
| 201680907 | 2018.07.25 00:11:11 | buy | 1.90 | gbpjpy | 146.145 | 0.000 | 0.000 | 2018.07.25 00:22:45 | 146.180 | -10.45 | 0.00 | 0.00 | 51.20 |
| 201681048 | 2018.07.25 00:12:32 | buy | 1.90 | gbpjpy | 146.112 | 0.000 | 0.000 | 2018.07.25 00:22:45 | 146.180 | -10.45 | 0.00 | 0.00 | 99.47 |
| 201681089 | 2018.07.25 00:13:21 | buy limit | 1.90 | gbpjpy | 146.092 | 0.000 | 0.000 | 2018.07.25 00:22:39 | 146.179 | cancelled | |||
| 201681078 | 2018.07.25 00:20:45 | sell | 0.00 | gbpjpy | 146.180 | 0.000 | 0.000 | 2018.07.25 00:22:45 | 146.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201681048 | |||||||||||||
| 201681031 | 2018.07.25 00:20:45 | sell | 0.00 | gbpjpy | 146.180 | 0.000 | 0.000 | 2018.07.25 00:22:45 | 146.180 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201680907 | |||||||||||||
| 201681756 | 2018.07.25 00:29:23 | sell | 1.90 | gbpjpy | 146.184 | 0.000 | 0.000 | 2018.07.25 00:48:54 | 146.142 | -10.45 | 0.00 | 0.00 | 61.43 |
| partial close | |||||||||||||
| 201681897 | 2018.07.25 00:34:08 | sell | 1.90 | gbpjpy | 146.176 | 0.000 | 0.000 | 2018.07.25 00:48:54 | 146.142 | -10.45 | 0.00 | 0.00 | 49.73 |
| partial close | |||||||||||||
| 201681934 | 2018.07.25 00:36:46 | sell limit | 1.90 | gbpjpy | 146.204 | 0.000 | 0.000 | 2018.07.25 00:40:22 | 146.148 | cancelled | |||
| 201681935 | 2018.07.25 00:36:47 | sell limit | 1.90 | gbpjpy | 146.224 | 0.000 | 0.000 | 2018.07.25 00:40:24 | 146.132 | cancelled | |||
| 201681936 | 2018.07.25 00:36:49 | sell limit | 1.90 | gbpjpy | 146.244 | 0.000 | 0.000 | 2018.07.25 00:40:25 | 146.132 | cancelled | |||
| 201682159 | 2018.07.25 00:38:00 | buy | 0.10 | gbpjpy | 146.142 | 0.000 | 0.000 | 2018.07.25 00:48:54 | 146.155 | -0.55 | 0.00 | 0.00 | 1.00 |
| from #201681897 | |||||||||||||
| 201682158 | 2018.07.25 00:38:00 | buy | 0.00 | gbpjpy | 146.142 | 0.000 | 0.000 | 2018.07.25 00:48:54 | 146.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201681897 | |||||||||||||
| 201681920 | 2018.07.25 00:38:00 | buy | 0.00 | gbpjpy | 146.142 | 0.000 | 0.000 | 2018.07.25 00:48:54 | 146.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201681756 | |||||||||||||
| 201682022 | 2018.07.25 00:43:15 | sell | 0.00 | gbpjpy | 146.155 | 0.000 | 0.000 | 2018.07.25 00:48:54 | 146.155 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201682159 | |||||||||||||
| 201682152 | 2018.07.25 00:49:35 | sell | 2.00 | gbpjpy | 146.157 | 0.000 | 0.000 | 2018.07.25 03:10:24 | 146.267 | -11.00 | 0.00 | 0.00 | -169.20 |
| partial close | |||||||||||||
| 201682171 | 2018.07.25 00:53:16 | sell | 2.00 | gbpjpy | 146.177 | 0.000 | 0.000 | 2018.07.25 03:10:24 | 146.267 | -11.00 | 0.00 | 0.00 | -138.43 |
| partial close | |||||||||||||
| 201682295 | 2018.07.25 00:53:45 | buy limit | 4.00 | gbpjpy | 146.129 | 0.000 | 0.000 | 2018.07.25 01:13:40 | 146.216 | cancelled | |||
| 201683206 | 2018.07.25 01:12:21 | sell | 2.00 | gbpjpy | 146.197 | 0.000 | 0.000 | 2018.07.25 03:10:25 | 146.267 | -11.00 | 0.00 | 0.00 | -107.67 |
| partial close | |||||||||||||
| 201683232 | 2018.07.25 01:13:33 | buy limit | 6.00 | gbpjpy | 146.129 | 0.000 | 0.000 | 2018.07.25 02:25:12 | 146.249 | cancelled | |||
| 201683207 | 2018.07.25 01:35:28 | sell | 2.00 | gbpjpy | 146.217 | 0.000 | 0.000 | 2018.07.25 03:10:25 | 146.267 | -11.00 | 0.00 | 0.00 | -76.91 |
| partial close | |||||||||||||
| 201683221 | 2018.07.25 01:35:37 | sell | 2.00 | gbpjpy | 146.237 | 0.000 | 0.000 | 2018.07.25 03:10:25 | 146.267 | -11.00 | 0.00 | 0.00 | -46.15 |
| partial close | |||||||||||||
| 201683222 | 2018.07.25 02:20:09 | sell | 2.00 | gbpjpy | 146.257 | 0.000 | 0.000 | 2018.07.25 03:10:26 | 146.267 | -11.00 | 0.00 | 0.00 | -15.38 |
| 201684913 | 2018.07.25 02:22:14 | buy limit | 12.00 | gbpjpy | 146.169 | 0.000 | 0.000 | 2018.07.25 02:36:28 | 146.267 | cancelled | |||
| 201684929 | 2018.07.25 02:24:34 | sell limit | 2.00 | gbpjpy | 146.277 | 0.000 | 0.000 | 2018.07.25 02:36:29 | 146.258 | cancelled | |||
| 201684930 | 2018.07.25 02:24:35 | sell limit | 2.00 | gbpjpy | 146.297 | 0.000 | 0.000 | 2018.07.25 02:36:30 | 146.256 | cancelled | |||
| 201685194 | 2018.07.25 02:36:20 | buy | 0.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.25 03:10:24 | 146.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201682152 | |||||||||||||
| 201686429 | 2018.07.25 02:36:20 | buy | 0.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.25 03:10:25 | 146.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201683206 | |||||||||||||
| 201686430 | 2018.07.25 02:36:20 | buy | 0.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.25 03:10:25 | 146.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201683207 | |||||||||||||
| 201686431 | 2018.07.25 02:36:20 | buy | 0.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.25 03:10:25 | 146.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201683221 | |||||||||||||
| 201686428 | 2018.07.25 02:36:20 | buy | 0.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.25 03:10:24 | 146.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201682171 | |||||||||||||
| 201686432 | 2018.07.25 02:36:20 | buy | 0.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.25 03:10:26 | 146.267 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201683222 | |||||||||||||
| 201685223 | 2018.07.25 02:38:21 | buy | 12.00 | gbpjpy | 146.253 | 0.000 | 0.000 | 2018.07.25 03:10:26 | 146.333 | -66.00 | 0.00 | 0.00 | 738.33 |
| 201685959 | 2018.07.25 03:02:49 | sell | 0.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:10:26 | 146.333 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201685223 | |||||||||||||
| 201686309 | 2018.07.25 03:07:16 | buy | 2.00 | gbpjpy | 146.285 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.329 | -11.00 | 0.00 | 0.00 | 67.67 |
| 201686306 | 2018.07.25 03:07:16 | buy | 2.00 | gbpjpy | 146.290 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.329 | -11.00 | 0.00 | 0.00 | 59.98 |
| 201686311 | 2018.07.25 03:07:17 | buy | 2.00 | gbpjpy | 146.286 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.329 | -11.00 | 0.00 | 0.00 | 66.13 |
| 201686312 | 2018.07.25 03:07:18 | buy | 2.00 | gbpjpy | 146.286 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.333 | -11.00 | 0.00 | 0.00 | 72.28 |
| 201686583 | 2018.07.25 03:11:42 | sell | 0.00 | gbpjpy | 146.329 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.329 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686306 | |||||||||||||
| 201686586 | 2018.07.25 03:11:43 | sell | 0.00 | gbpjpy | 146.329 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.329 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686309 | |||||||||||||
| 201686587 | 2018.07.25 03:11:45 | sell | 0.00 | gbpjpy | 146.329 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.329 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686311 | |||||||||||||
| 201686590 | 2018.07.25 03:11:48 | sell | 0.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:12:16 | 146.333 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686312 | |||||||||||||
| 201686651 | 2018.07.25 03:12:49 | sell | 2.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.326 | -11.00 | 0.00 | 0.00 | 10.77 |
| 201686650 | 2018.07.25 03:12:49 | sell | 2.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.351 | -11.00 | 0.00 | 0.00 | -27.69 |
| 201686652 | 2018.07.25 03:12:50 | sell | 2.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | -11.00 | 0.00 | 0.00 | 12.31 |
| 201686653 | 2018.07.25 03:12:51 | sell | 2.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.327 | -11.00 | 0.00 | 0.00 | 9.23 |
| 201686654 | 2018.07.25 03:12:52 | sell | 2.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | -11.00 | 0.00 | 0.00 | 12.31 |
| 201686655 | 2018.07.25 03:12:53 | sell | 2.00 | gbpjpy | 146.333 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.326 | -11.00 | 0.00 | 0.00 | 10.77 |
| 201686734 | 2018.07.25 03:13:17 | sell | 2.00 | gbpjpy | 146.374 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | -11.00 | 0.00 | 0.00 | 75.38 |
| 201686804 | 2018.07.25 03:14:06 | sell | 2.00 | gbpjpy | 146.361 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | -11.00 | 0.00 | 0.00 | 55.38 |
| 201686805 | 2018.07.25 03:14:07 | sell | 2.00 | gbpjpy | 146.361 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.314 | -11.00 | 0.00 | 0.00 | 72.30 |
| 201686807 | 2018.07.25 03:14:07 | sell | 2.00 | gbpjpy | 146.361 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.315 | -11.00 | 0.00 | 0.00 | 70.76 |
| 201686809 | 2018.07.25 03:14:08 | sell | 2.00 | gbpjpy | 146.361 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.315 | -11.00 | 0.00 | 0.00 | 70.76 |
| 201686810 | 2018.07.25 03:14:09 | sell | 2.00 | gbpjpy | 146.370 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.315 | -11.00 | 0.00 | 0.00 | 84.60 |
| 201686811 | 2018.07.25 03:14:10 | sell | 2.00 | gbpjpy | 146.364 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.310 | -11.00 | 0.00 | 0.00 | 83.06 |
| 201687033 | 2018.07.25 03:20:59 | buy | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686650 | |||||||||||||
| 201687084 | 2018.07.25 03:23:03 | buy | 0.00 | gbpjpy | 146.326 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.326 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686651 | |||||||||||||
| 201687085 | 2018.07.25 03:23:05 | buy | 0.00 | gbpjpy | 146.325 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686652 | |||||||||||||
| 201687086 | 2018.07.25 03:23:06 | buy | 0.00 | gbpjpy | 146.327 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.327 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686653 | |||||||||||||
| 201687088 | 2018.07.25 03:23:08 | buy | 0.00 | gbpjpy | 146.325 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686654 | |||||||||||||
| 201687089 | 2018.07.25 03:23:09 | buy | 0.00 | gbpjpy | 146.326 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.326 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686655 | |||||||||||||
| 201687092 | 2018.07.25 03:23:14 | buy | 0.00 | gbpjpy | 146.325 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686734 | |||||||||||||
| 201687093 | 2018.07.25 03:23:15 | buy | 0.00 | gbpjpy | 146.325 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.325 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686804 | |||||||||||||
| 201687096 | 2018.07.25 03:23:20 | buy | 0.00 | gbpjpy | 146.314 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.314 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686805 | |||||||||||||
| 201687097 | 2018.07.25 03:23:22 | buy | 0.00 | gbpjpy | 146.315 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.315 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686807 | |||||||||||||
| 201687099 | 2018.07.25 03:23:29 | buy | 0.00 | gbpjpy | 146.315 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.315 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686809 | |||||||||||||
| 201687100 | 2018.07.25 03:23:31 | buy | 0.00 | gbpjpy | 146.315 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.315 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686810 | |||||||||||||
| 201687101 | 2018.07.25 03:23:33 | buy | 0.00 | gbpjpy | 146.310 | 0.000 | 0.000 | 2018.07.25 03:24:30 | 146.310 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201686811 | |||||||||||||
| 201688241 | 2018.07.25 03:56:03 | sell limit | 2.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 03:57:57 | 146.335 | cancelled | |||
| 201688336 | 2018.07.25 03:58:19 | sell | 2.00 | gbpjpy | 146.393 | 0.000 | 0.000 | 2018.07.25 04:01:24 | 146.332 | -11.00 | 0.00 | 0.00 | 93.79 |
| 201688350 | 2018.07.25 03:58:20 | sell | 2.00 | gbpjpy | 146.397 | 0.000 | 0.000 | 2018.07.25 04:01:24 | 146.334 | -11.00 | 0.00 | 0.00 | 96.87 |
| 201688763 | 2018.07.25 04:00:17 | buy | 0.00 | gbpjpy | 146.332 | 0.000 | 0.000 | 2018.07.25 04:01:24 | 146.332 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688336 | |||||||||||||
| 201688767 | 2018.07.25 04:00:18 | buy | 0.00 | gbpjpy | 146.334 | 0.000 | 0.000 | 2018.07.25 04:01:24 | 146.334 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688350 | |||||||||||||
| 201688844 | 2018.07.25 04:02:54 | buy | 2.00 | gbpjpy | 146.315 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 55.35 |
| partial close | |||||||||||||
| 201688846 | 2018.07.25 04:02:55 | buy | 2.00 | gbpjpy | 146.316 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 53.81 |
| partial close | |||||||||||||
| 201688845 | 2018.07.25 04:02:55 | buy | 2.00 | gbpjpy | 146.315 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 55.35 |
| partial close | |||||||||||||
| 201688847 | 2018.07.25 04:02:56 | buy | 2.00 | gbpjpy | 146.316 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 53.81 |
| partial close | |||||||||||||
| 201688848 | 2018.07.25 04:02:57 | buy | 2.00 | gbpjpy | 146.316 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 53.81 |
| partial close | |||||||||||||
| 201688849 | 2018.07.25 04:02:58 | buy | 2.00 | gbpjpy | 146.313 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 58.42 |
| partial close | |||||||||||||
| 201688850 | 2018.07.25 04:02:59 | buy | 2.00 | gbpjpy | 146.309 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 64.57 |
| partial close | |||||||||||||
| 201688852 | 2018.07.25 04:03:00 | buy | 2.00 | gbpjpy | 146.309 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | -11.00 | 0.00 | 0.00 | 64.57 |
| 201688858 | 2018.07.25 04:03:24 | buy limit | 2.00 | gbpjpy | 146.289 | 0.000 | 0.000 | 2018.07.25 04:12:23 | 146.333 | cancelled | |||
| 201688859 | 2018.07.25 04:03:27 | buy limit | 2.00 | gbpjpy | 146.269 | 0.000 | 0.000 | 2018.07.25 04:12:24 | 146.331 | cancelled | |||
| 201688860 | 2018.07.25 04:03:29 | buy limit | 2.00 | gbpjpy | 146.249 | 0.000 | 0.000 | 2018.07.25 04:12:26 | 146.331 | cancelled | |||
| 201688863 | 2018.07.25 04:03:30 | buy limit | 2.00 | gbpjpy | 146.229 | 0.000 | 0.000 | 2018.07.25 04:12:25 | 146.331 | cancelled | |||
| 201689017 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688849 | |||||||||||||
| 201689018 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688850 | |||||||||||||
| 201689019 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688852 | |||||||||||||
| 201689013 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688845 | |||||||||||||
| 201688905 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688844 | |||||||||||||
| 201689014 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688846 | |||||||||||||
| 201689015 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688847 | |||||||||||||
| 201689016 | 2018.07.25 04:10:56 | sell | 0.00 | gbpjpy | 146.351 | 0.000 | 0.000 | 2018.07.25 04:12:15 | 146.351 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201688848 | |||||||||||||
| 201689036 | 2018.07.25 04:13:42 | buy | 0.00 | gbpjpy | 146.302 | 0.000 | 0.000 | 2018.07.25 04:15:26 | 146.302 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689056 | |||||||||||||
| 201689056 | 2018.07.25 04:14:54 | sell | 2.00 | gbpjpy | 146.341 | 0.000 | 0.000 | 2018.07.25 04:15:26 | 146.302 | -11.00 | 0.00 | 0.00 | 59.97 |
| 201689110 | 2018.07.25 04:15:04 | sell | 2.00 | gbpjpy | 146.335 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 59.97 |
| partial close | |||||||||||||
| 201689108 | 2018.07.25 04:15:04 | sell | 2.00 | gbpjpy | 146.335 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 59.97 |
| partial close | |||||||||||||
| 201689112 | 2018.07.25 04:15:05 | sell | 2.00 | gbpjpy | 146.326 | 0.000 | 0.000 | 2018.07.25 04:16:27 | 146.325 | -11.00 | 0.00 | 0.00 | 1.54 |
| 201689117 | 2018.07.25 04:15:06 | sell | 2.00 | gbpjpy | 146.335 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 59.97 |
| partial close | |||||||||||||
| 201689119 | 2018.07.25 04:15:07 | sell | 2.00 | gbpjpy | 146.329 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 50.74 |
| partial close | |||||||||||||
| 201689121 | 2018.07.25 04:15:08 | sell | 2.00 | gbpjpy | 146.330 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 52.28 |
| partial close | |||||||||||||
| 201689120 | 2018.07.25 04:15:08 | sell | 2.00 | gbpjpy | 146.326 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 46.13 |
| partial close | |||||||||||||
| 201689122 | 2018.07.25 04:15:09 | sell | 2.00 | gbpjpy | 146.327 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 47.67 |
| partial close | |||||||||||||
| 201689123 | 2018.07.25 04:15:10 | sell | 2.00 | gbpjpy | 146.327 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | -11.00 | 0.00 | 0.00 | 47.67 |
| partial close | |||||||||||||
| 201689149 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689108 | |||||||||||||
| 201689176 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689110 | |||||||||||||
| 201689177 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689117 | |||||||||||||
| 201689178 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689119 | |||||||||||||
| 201689179 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689120 | |||||||||||||
| 201689180 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689121 | |||||||||||||
| 201689181 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689122 | |||||||||||||
| 201689182 | 2018.07.25 04:16:11 | buy | 0.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:34 | 146.296 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201689123 | |||||||||||||
| 201689183 | 2018.07.25 04:16:11 | buy | 2.00 | gbpjpy | 146.296 | 0.000 | 0.000 | 2018.07.25 04:16:37 | 146.313 | -11.00 | 0.00 | 0.00 | 26.14 |
| from #201689123 | |||||||||||||
| 201692507 | 2018.07.25 04:45:06 | buy | 2.20 | gbpjpy | 146.270 | 0.000 | 0.000 | 2018.07.25 09:30:45 | 146.274 | -12.10 | 0.00 | 0.00 | 6.77 |
| partial close | |||||||||||||
| 201692689 | 2018.07.25 06:22:53 | buy | 2.20 | gbpjpy | 146.260 | 0.000 | 0.000 | 2018.07.25 09:30:45 | 146.274 | -12.10 | 0.00 | 0.00 | 23.69 |
| 201704851 | 2018.07.25 09:30:03 | sell | 0.00 | gbpjpy | 146.274 | 0.000 | 0.000 | 2018.07.25 09:30:45 | 146.274 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201692689 | |||||||||||||
| 201704436 | 2018.07.25 09:30:03 | sell | 0.00 | gbpjpy | 146.274 | 0.000 | 0.000 | 2018.07.25 09:30:45 | 146.274 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201692507 | |||||||||||||
| 201728392 | 2018.07.25 14:36:52 | sell | 2.30 | gbpjpy | 146.149 | 0.000 | 0.000 | 2018.07.25 14:48:58 | 146.121 | -12.65 | 0.00 | 0.00 | 49.58 |
| 201728412 | 2018.07.25 14:45:39 | buy | 0.00 | gbpjpy | 146.121 | 0.000 | 0.000 | 2018.07.25 14:48:58 | 146.121 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201728392 | |||||||||||||
| 201748545 | 2018.07.25 18:01:51 | sell | 2.30 | gbpjpy | 145.877 | 0.000 | 0.000 | 2018.07.25 18:03:11 | 145.839 | -12.65 | 0.00 | 0.00 | 67.49 |
| 201748652 | 2018.07.25 18:03:02 | buy | 0.00 | gbpjpy | 145.839 | 0.000 | 0.000 | 2018.07.25 18:03:11 | 145.839 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201748545 | |||||||||||||
| 201749118 | 2018.07.25 18:10:40 | sell | 2.30 | gbpjpy | 145.843 | 0.000 | 0.000 | 2018.07.25 18:21:36 | 145.805 | -12.65 | 0.00 | 0.00 | 67.49 |
| 201749521 | 2018.07.25 18:21:23 | buy | 0.00 | gbpjpy | 145.805 | 0.000 | 0.000 | 2018.07.25 18:21:36 | 145.805 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201749118 | |||||||||||||
| 201753887 | 2018.07.25 19:15:49 | sell | 2.30 | gbpjpy | 145.852 | 0.000 | 0.000 | 2018.07.25 19:27:29 | 145.897 | -12.65 | 0.00 | 0.00 | -79.84 |
| 201753891 | 2018.07.25 19:15:54 | buy limit | 2.30 | gbpjpy | 145.824 | 0.000 | 0.000 | 2018.07.25 19:18:39 | 145.895 | cancelled | |||
| 201754071 | 2018.07.25 19:18:32 | buy | 0.00 | gbpjpy | 145.897 | 0.000 | 0.000 | 2018.07.25 19:27:29 | 145.897 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201753887 | |||||||||||||
| 201754311 | 2018.07.25 19:24:30 | sell | 2.30 | gbpjpy | 145.931 | 0.000 | 0.000 | 2018.07.25 19:27:29 | 145.899 | -12.65 | 0.00 | 0.00 | 56.78 |
| 201754315 | 2018.07.25 19:24:45 | sell | 2.30 | gbpjpy | 145.941 | 0.000 | 0.000 | 2018.07.25 19:27:29 | 145.894 | -12.65 | 0.00 | 0.00 | 83.39 |
| 201754389 | 2018.07.25 19:26:54 | buy | 0.00 | gbpjpy | 145.899 | 0.000 | 0.000 | 2018.07.25 19:27:29 | 145.899 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201754311 | |||||||||||||
| 201754401 | 2018.07.25 19:27:13 | buy | 0.00 | gbpjpy | 145.894 | 0.000 | 0.000 | 2018.07.25 19:27:29 | 145.894 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201754315 | |||||||||||||
| 201761231 | 2018.07.25 21:01:59 | sell | 0.00 | gbpjpy | 145.835 | 0.000 | 0.000 | 2018.07.25 23:30:10 | 145.835 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201762422 | |||||||||||||
| 201761238 | 2018.07.25 21:02:00 | sell | 0.00 | gbpjpy | 145.839 | 0.000 | 0.000 | 2018.07.25 23:30:02 | 145.839 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201762501 | |||||||||||||
| 201761241 | 2018.07.25 21:02:40 | sell | 0.00 | gbpjpy | 145.859 | 0.000 | 0.000 | 2018.07.25 23:29:46 | 145.859 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201762413 | |||||||||||||
| 201761270 | 2018.07.25 21:03:00 | buy limit | 6.90 | gbpjpy | 145.813 | 0.000 | 0.000 | 2018.07.25 21:09:56 | 146.021 | cancelled | |||
| 201761242 | 2018.07.25 21:04:46 | sell | 0.00 | gbpjpy | 145.879 | 0.000 | 0.000 | 2018.07.25 23:29:36 | 145.879 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201762495 | |||||||||||||
| 201761713 | 2018.07.25 21:06:32 | buy limit | 2.30 | gbpjpy | 145.851 | 0.000 | 0.000 | 2018.07.25 21:09:55 | 146.023 | cancelled | |||
| 201762007 | 2018.07.25 21:07:09 | sell | 0.00 | gbpjpy | 145.910 | 0.000 | 0.000 | 2018.07.25 22:13:49 | 145.910 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201762447 | |||||||||||||
| 201762413 | 2018.07.25 21:09:28 | buy | 2.30 | gbpjpy | 145.989 | 0.000 | 0.000 | 2018.07.25 23:29:46 | 145.859 | -12.65 | 0.00 | 0.00 | -229.73 |
| 201762422 | 2018.07.25 21:09:29 | buy | 2.30 | gbpjpy | 145.995 | 0.000 | 0.000 | 2018.07.25 23:30:10 | 145.835 | -12.65 | 0.00 | 0.00 | -282.68 |
| 201762447 | 2018.07.25 21:09:30 | buy | 2.30 | gbpjpy | 146.004 | 0.000 | 0.000 | 2018.07.25 22:13:49 | 145.910 | -12.65 | 0.00 | 0.00 | -166.70 |
| 201762495 | 2018.07.25 21:09:36 | buy | 2.30 | gbpjpy | 145.984 | 0.000 | 0.000 | 2018.07.25 23:29:36 | 145.879 | -12.65 | 0.00 | 0.00 | -185.55 |
| 201762501 | 2018.07.25 21:09:37 | buy | 2.30 | gbpjpy | 145.984 | 0.000 | 0.000 | 2018.07.25 23:30:02 | 145.839 | -12.65 | 0.00 | 0.00 | -256.26 |
| 201763008 | 2018.07.25 21:14:44 | buy | 0.00 | gbpjpy | 146.019 | 0.000 | 0.000 | 2018.07.25 21:26:26 | 146.019 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201763197 | |||||||||||||
| 201763197 | 2018.07.25 21:17:40 | sell | 2.30 | gbpjpy | 146.046 | 0.000 | 0.000 | 2018.07.25 21:26:26 | 146.019 | -12.65 | 0.00 | 0.00 | 47.87 |
| 201763452 | 2018.07.25 21:22:31 | buy | 0.00 | gbpjpy | 146.019 | 0.000 | 0.000 | 2018.07.25 21:34:11 | 146.019 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201763458 | |||||||||||||
| 201763956 | 2018.07.25 21:32:04 | buy limit | 2.30 | gbpjpy | 145.999 | 0.000 | 0.000 | 2018.07.25 21:34:02 | 146.064 | cancelled | |||
| 201763458 | 2018.07.25 21:33:47 | sell | 2.30 | gbpjpy | 146.047 | 0.000 | 0.000 | 2018.07.25 21:34:11 | 146.019 | -12.65 | 0.00 | 0.00 | 49.63 |
| 201764135 | 2018.07.25 21:34:31 | sell | 2.30 | gbpjpy | 146.050 | 0.000 | 0.000 | 2018.07.25 21:48:34 | 146.026 | -12.65 | 0.00 | 0.00 | 42.57 |
| partial close | |||||||||||||
| 201764136 | 2018.07.25 21:34:31 | sell | 2.30 | gbpjpy | 146.050 | 0.000 | 0.000 | 2018.07.25 21:49:04 | 146.026 | -12.65 | 0.00 | 0.00 | 42.57 |
| 201764263 | 2018.07.25 21:36:18 | sell | 2.30 | gbpjpy | 146.070 | 0.000 | 0.000 | 2018.07.25 21:48:27 | 146.026 | -12.65 | 0.00 | 0.00 | 78.05 |
| 201764189 | 2018.07.25 21:47:57 | buy | 0.00 | gbpjpy | 146.026 | 0.000 | 0.000 | 2018.07.25 21:48:34 | 146.026 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201764135 | |||||||||||||
| 201765034 | 2018.07.25 21:47:57 | buy | 0.00 | gbpjpy | 146.026 | 0.000 | 0.000 | 2018.07.25 21:49:04 | 146.026 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201764136 | |||||||||||||
| 201764401 | 2018.07.25 21:47:57 | buy | 0.00 | gbpjpy | 146.026 | 0.000 | 0.000 | 2018.07.25 21:48:27 | 146.026 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201764263 | |||||||||||||
| 201765335 | 2018.07.25 22:00:00 | buy | 0.00 | gbpjpy | 146.008 | 0.000 | 0.000 | 2018.07.25 22:13:02 | 146.008 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201765884 | |||||||||||||
| 201765884 | 2018.07.25 22:12:32 | sell | 2.30 | gbpjpy | 146.037 | 0.000 | 0.000 | 2018.07.25 22:13:02 | 146.008 | -12.65 | 0.00 | 0.00 | 51.42 |
| 201776205 | 2018.07.25 23:56:38 | buy | 2.30 | gbpjpy | 146.392 | 0.000 | 0.000 | 2018.07.26 00:12:57 | 146.436 | -12.65 | 0.00 | 5.67 | 77.72 |
| 201776498 | 2018.07.26 00:09:11 | sell | 0.00 | gbpjpy | 146.436 | 0.000 | 0.000 | 2018.07.26 00:12:57 | 146.436 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201776205 | |||||||||||||
| 201778312 | 2018.07.26 00:37:30 | sell | 0.00 | gbpjpy | 146.423 | 0.000 | 0.000 | 2018.07.26 00:58:41 | 146.423 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201779207 | |||||||||||||
| 201778506 | 2018.07.26 00:41:26 | sell | 2.30 | gbpjpy | 146.443 | 0.000 | 0.000 | 2018.07.26 00:54:05 | 146.348 | -12.65 | 0.00 | 0.00 | 167.91 |
| 201778415 | 2018.07.26 00:52:35 | buy | 0.00 | gbpjpy | 146.348 | 0.000 | 0.000 | 2018.07.26 00:54:05 | 146.348 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201778506 | |||||||||||||
| 201779207 | 2018.07.26 00:58:09 | buy | 2.30 | gbpjpy | 146.309 | 0.000 | 0.000 | 2018.07.26 00:58:41 | 146.423 | -12.65 | 0.00 | 0.00 | 201.60 |
| 201780840 | 2018.07.26 01:05:01 | sell | 2.30 | gbpjpy | 146.309 | 0.000 | 0.000 | 2018.07.26 07:27:37 | 146.232 | -12.65 | 0.00 | 0.00 | 136.26 |
| 201780943 | 2018.07.26 01:11:23 | sell | 2.30 | gbpjpy | 146.325 | 0.000 | 0.000 | 2018.07.26 07:27:37 | 146.224 | -12.65 | 0.00 | 0.00 | 178.73 |
| 201779419 | 2018.07.26 01:11:28 | sell | 2.30 | gbpjpy | 146.349 | 0.000 | 0.000 | 2018.07.26 07:27:37 | 146.201 | -12.65 | 0.00 | 0.00 | 261.90 |
| 201781104 | 2018.07.26 03:02:33 | buy | 0.00 | gbpjpy | 146.232 | 0.000 | 0.000 | 2018.07.26 07:27:37 | 146.232 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201780840 | |||||||||||||
| 201781103 | 2018.07.26 03:02:34 | buy | 0.00 | gbpjpy | 146.224 | 0.000 | 0.000 | 2018.07.26 07:27:37 | 146.224 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201780943 | |||||||||||||
| 201780110 | 2018.07.26 03:55:00 | buy | 0.00 | gbpjpy | 146.201 | 0.000 | 0.000 | 2018.07.26 07:27:37 | 146.201 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201779419 | |||||||||||||
| 201813716 | 2018.07.26 12:45:18 | sell | 2.30 | gbpjpy | 146.138 | 0.000 | 0.000 | 2018.07.26 13:04:50 | 146.115 | -12.65 | 0.00 | 0.00 | 40.76 |
| partial close | |||||||||||||
| 201813733 | 2018.07.26 12:46:00 | buy limit | 2.30 | gbpjpy | 146.102 | 0.000 | 0.000 | 2018.07.26 12:50:18 | 146.184 | cancelled | |||
| 201813768 | 2018.07.26 12:49:54 | sell | 2.30 | gbpjpy | 146.168 | 0.000 | 0.000 | 2018.07.26 13:04:50 | 146.115 | -12.65 | 0.00 | 0.00 | 93.92 |
| 201814019 | 2018.07.26 12:50:35 | sell limit | 2.30 | gbpjpy | 146.198 | 0.000 | 0.000 | 2018.07.26 13:04:42 | 146.127 | cancelled | |||
| 201814009 | 2018.07.26 13:01:56 | buy | 0.00 | gbpjpy | 146.115 | 0.000 | 0.000 | 2018.07.26 13:04:50 | 146.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201813716 | |||||||||||||
| 201814928 | 2018.07.26 13:01:56 | buy | 0.00 | gbpjpy | 146.115 | 0.000 | 0.000 | 2018.07.26 13:04:50 | 146.115 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201813768 | |||||||||||||
| 201815781 | 2018.07.26 13:27:52 | buy | 2.30 | gbpjpy | 146.144 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.096 | -12.65 | 0.00 | 0.00 | -85.08 |
| 201815742 | 2018.07.26 13:27:59 | buy | 2.30 | gbpjpy | 146.121 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.087 | -12.65 | 0.00 | 0.00 | -60.26 |
| 201815898 | 2018.07.26 13:29:33 | sell limit | 4.60 | gbpjpy | 146.161 | 0.000 | 0.000 | 2018.07.26 13:30:51 | 146.094 | cancelled | |||
| 201816077 | 2018.07.26 13:30:33 | sell | 0.00 | gbpjpy | 146.096 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.096 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201815781 | |||||||||||||
| 201816530 | 2018.07.26 13:36:39 | sell | 0.00 | gbpjpy | 146.087 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.087 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201815742 | |||||||||||||
| 201816537 | 2018.07.26 13:36:47 | sell | 2.30 | gbpjpy | 146.088 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.033 | -12.65 | 0.00 | 0.00 | 97.48 |
| 201816667 | 2018.07.26 13:40:16 | sell limit | 2.30 | gbpjpy | 146.115 | 0.000 | 0.000 | 2018.07.26 13:43:21 | 146.073 | cancelled | |||
| 201816794 | 2018.07.26 13:43:10 | sell | 2.30 | gbpjpy | 146.070 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.004 | -12.65 | 0.00 | 0.00 | 116.97 |
| 201816796 | 2018.07.26 13:43:11 | sell | 2.30 | gbpjpy | 146.070 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.002 | -12.65 | 0.00 | 0.00 | 120.52 |
| 201817363 | 2018.07.26 13:58:15 | buy | 0.00 | gbpjpy | 146.033 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.033 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201816537 | |||||||||||||
| 201817858 | 2018.07.26 14:01:31 | buy | 0.00 | gbpjpy | 146.004 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.004 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201816794 | |||||||||||||
| 201817937 | 2018.07.26 14:04:49 | buy | 0.00 | gbpjpy | 146.002 | 0.000 | 0.000 | 2018.07.26 14:18:08 | 146.002 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201816796 | |||||||||||||
| 201819256 | 2018.07.26 14:28:46 | sell | 2.30 | gbpjpy | 146.057 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.105 | -12.65 | 0.00 | 0.00 | -85.20 |
| 201819269 | 2018.07.26 14:29:00 | buy limit | 2.30 | gbpjpy | 146.003 | 0.000 | 0.000 | 2018.07.26 14:58:36 | 146.099 | cancelled | |||
| 201821663 | 2018.07.26 14:57:41 | buy | 0.00 | gbpjpy | 146.105 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.105 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201819256 | |||||||||||||
| 201821700 | 2018.07.26 15:05:33 | sell | 2.30 | gbpjpy | 146.139 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.142 | -12.65 | 0.00 | 0.00 | -5.32 |
| 201822725 | 2018.07.26 15:08:34 | buy limit | 2.30 | gbpjpy | 146.011 | 0.000 | 0.000 | 2018.07.26 15:18:10 | 146.143 | cancelled | |||
| 201823464 | 2018.07.26 15:18:00 | buy | 0.00 | gbpjpy | 146.142 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.142 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201821700 | |||||||||||||
| 201846449 | 2018.07.26 17:52:53 | sell | 2.30 | gbpjpy | 146.004 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 145.971 | -12.65 | 0.00 | 0.00 | 58.58 |
| 201846461 | 2018.07.26 17:53:03 | sell limit | 2.30 | gbpjpy | 146.027 | 0.000 | 0.000 | 2018.07.26 17:54:00 | 145.958 | cancelled | |||
| 201846520 | 2018.07.26 17:53:54 | buy | 0.00 | gbpjpy | 145.971 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 145.971 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201846449 | |||||||||||||
| 201846655 | 2018.07.26 17:54:33 | buy limit | 2.30 | gbpjpy | 145.962 | 0.000 | 0.000 | 2018.07.26 17:55:30 | 145.969 | cancelled | |||
| 201847175 | 2018.07.26 17:58:01 | sell | 2.30 | gbpjpy | 146.012 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.019 | -12.65 | 0.00 | 0.00 | -12.43 |
| 201848366 | 2018.07.26 18:02:00 | sell | 2.30 | gbpjpy | 146.092 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.041 | -12.65 | 0.00 | 0.00 | 90.53 |
| 201849503 | 2018.07.26 18:20:35 | sell | 2.30 | gbpjpy | 146.047 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 145.952 | -12.65 | 0.00 | 0.00 | 168.63 |
| 201849524 | 2018.07.26 18:31:20 | buy | 0.00 | gbpjpy | 146.019 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.019 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201847175 | |||||||||||||
| 201850244 | 2018.07.26 18:34:18 | buy limit | 2.30 | gbpjpy | 146.000 | 0.000 | 0.000 | 2018.07.26 18:42:35 | 146.084 | cancelled | |||
| 201850541 | 2018.07.26 18:45:30 | buy | 0.00 | gbpjpy | 146.041 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 146.041 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201848366 | |||||||||||||
| 201847516 | 2018.07.26 18:45:31 | buy | 0.00 | gbpjpy | 145.952 | 0.000 | 0.000 | 2018.07.26 18:48:16 | 145.952 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201849503 | |||||||||||||
| 201851386 | 2018.07.26 18:49:20 | sell limit | 2.30 | gbpjpy | 145.954 | 0.000 | 145.875 | 2018.07.26 18:58:37 | 145.899 | cancelled | |||
| 201851732 | 2018.07.26 18:51:51 | sell | 2.30 | gbpjpy | 145.903 | 0.000 | 0.000 | 2018.07.26 18:53:23 | 145.874 | -12.65 | 0.00 | 0.00 | 51.49 |
| 201851750 | 2018.07.26 18:52:56 | buy | 0.00 | gbpjpy | 145.874 | 0.000 | 0.000 | 2018.07.26 18:53:23 | 145.874 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201851732 | |||||||||||||
| 201919559 | 2018.07.27 16:06:33 | sell | 2.40 | gbpjpy | 145.524 | 0.000 | 0.000 | 2018.07.27 16:18:32 | 145.509 | -13.20 | 0.00 | 0.00 | 27.86 |
| partial close | |||||||||||||
| 201919566 | 2018.07.27 16:06:34 | sell | 2.40 | gbpjpy | 145.523 | 0.000 | 0.000 | 2018.07.27 16:18:41 | 145.509 | -13.20 | 0.00 | 0.00 | 26.00 |
| partial close | |||||||||||||
| 201919572 | 2018.07.27 16:06:36 | sell | 2.40 | gbpjpy | 145.524 | 0.000 | 0.000 | 2018.07.27 16:18:52 | 145.509 | -13.20 | 0.00 | 0.00 | 27.85 |
| partial close | |||||||||||||
| 201919575 | 2018.07.27 16:06:37 | sell | 2.40 | gbpjpy | 145.524 | 0.000 | 0.000 | 2018.07.27 16:19:01 | 145.509 | -13.20 | 0.00 | 0.00 | 27.85 |
| 201919731 | 2018.07.27 16:07:03 | sell | 2.40 | gbpjpy | 145.580 | 0.000 | 0.000 | 2018.07.27 16:19:16 | 145.543 | -13.20 | 0.00 | 0.00 | 68.69 |
| 201919949 | 2018.07.27 16:07:33 | sell limit | 2.40 | gbpjpy | 145.652 | 0.000 | 0.000 | 2018.07.27 16:10:18 | 145.530 | cancelled | |||
| 201920031 | 2018.07.27 16:07:46 | buy limit | 12.00 | gbpjpy | 145.507 | 0.000 | 0.000 | 2018.07.27 16:10:02 | 145.532 | cancelled | |||
| 201920409 | 2018.07.27 16:09:27 | buy | 0.00 | gbpjpy | 145.543 | 0.000 | 0.000 | 2018.07.27 16:19:16 | 145.543 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201919731 | |||||||||||||
| 201921347 | 2018.07.27 16:17:45 | buy | 2.40 | gbpjpy | 145.516 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.485 | -13.20 | 0.00 | 0.00 | -57.51 |
| 201921411 | 2018.07.27 16:17:48 | buy | 0.00 | gbpjpy | 145.509 | 0.000 | 0.000 | 2018.07.27 16:18:41 | 145.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201919566 | |||||||||||||
| 201920454 | 2018.07.27 16:17:48 | buy | 0.00 | gbpjpy | 145.509 | 0.000 | 0.000 | 2018.07.27 16:18:32 | 145.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201919559 | |||||||||||||
| 201921436 | 2018.07.27 16:17:48 | buy | 0.00 | gbpjpy | 145.509 | 0.000 | 0.000 | 2018.07.27 16:19:01 | 145.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201919575 | |||||||||||||
| 201921422 | 2018.07.27 16:17:48 | buy | 0.00 | gbpjpy | 145.509 | 0.000 | 0.000 | 2018.07.27 16:18:52 | 145.509 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201919572 | |||||||||||||
| 201921356 | 2018.07.27 16:17:54 | buy | 2.40 | gbpjpy | 145.504 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.580 | -13.20 | 0.00 | 0.00 | 140.99 |
| 201921357 | 2018.07.27 16:17:58 | buy | 2.40 | gbpjpy | 145.508 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.596 | -13.20 | 0.00 | 0.00 | 163.25 |
| 201921371 | 2018.07.27 16:18:08 | buy | 2.40 | gbpjpy | 145.507 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.611 | -13.20 | 0.00 | 0.00 | 192.94 |
| 201923797 | 2018.07.27 16:40:13 | sell | 0.00 | gbpjpy | 145.485 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.485 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201921347 | |||||||||||||
| 201920674 | 2018.07.27 16:48:51 | sell | 0.00 | gbpjpy | 145.580 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.580 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201921356 | |||||||||||||
| 201924759 | 2018.07.27 16:49:17 | sell | 0.00 | gbpjpy | 145.596 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.596 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201921357 | |||||||||||||
| 201924778 | 2018.07.27 16:49:23 | sell | 0.00 | gbpjpy | 145.611 | 0.000 | 0.000 | 2018.07.27 16:49:40 | 145.611 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201921371 | |||||||||||||
| 201924923 | 2018.07.27 16:50:27 | sell | 2.40 | gbpjpy | 145.619 | 0.000 | 0.000 | 2018.07.27 17:02:46 | 145.558 | -13.20 | 0.00 | 0.00 | 113.21 |
| 201924946 | 2018.07.27 16:50:39 | sell | 2.40 | gbpjpy | 145.632 | 0.000 | 0.000 | 2018.07.27 17:02:46 | 145.546 | -13.20 | 0.00 | 0.00 | 159.60 |
| 201924961 | 2018.07.27 16:50:49 | sell limit | 2.40 | gbpjpy | 145.639 | 0.000 | 0.000 | 2018.07.27 16:51:44 | 145.597 | cancelled | |||
| 201925008 | 2018.07.27 16:56:50 | buy | 0.00 | gbpjpy | 145.558 | 0.000 | 0.000 | 2018.07.27 17:02:46 | 145.558 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201924923 | |||||||||||||
| 201925035 | 2018.07.27 16:57:15 | buy | 0.00 | gbpjpy | 145.546 | 0.000 | 0.000 | 2018.07.27 17:02:46 | 145.546 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201924946 | |||||||||||||
| 201926980 | 2018.07.27 17:03:30 | buy limit | 2.40 | gbpjpy | 145.497 | 0.000 | 0.000 | 2018.07.27 17:58:45 | 145.632 | cancelled | |||
| 201927037 | 2018.07.27 17:03:50 | sell | 2.40 | gbpjpy | 145.556 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.607 | -13.20 | 0.00 | 0.00 | -94.67 |
| 201927425 | 2018.07.27 17:05:35 | sell | 2.40 | gbpjpy | 145.595 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.601 | -13.20 | 0.00 | 0.00 | -11.14 |
| 201927590 | 2018.07.27 17:06:57 | sell | 2.40 | gbpjpy | 145.658 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.604 | -13.20 | 0.00 | 0.00 | 100.24 |
| partial close | |||||||||||||
| 201927782 | 2018.07.27 17:07:57 | sell limit | 2.40 | gbpjpy | 145.692 | 0.000 | 0.000 | 2018.07.27 17:20:21 | 145.615 | cancelled | |||
| 201928242 | 2018.07.27 17:12:34 | buy | 0.00 | gbpjpy | 145.607 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.607 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201927037 | |||||||||||||
| 201929212 | 2018.07.27 17:20:13 | buy limit | 2.40 | gbpjpy | 145.471 | 0.000 | 0.000 | 2018.07.27 18:09:00 | 145.671 | cancelled | |||
| 201932039 | 2018.07.27 17:52:21 | sell | 2.40 | gbpjpy | 145.659 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.604 | -13.20 | 0.00 | 0.00 | 102.09 |
| partial close | |||||||||||||
| 201932096 | 2018.07.27 17:52:37 | buy limit | 2.40 | gbpjpy | 145.459 | 0.000 | 0.000 | 2018.07.27 17:55:30 | 145.700 | cancelled | |||
| 201932475 | 2018.07.27 17:57:55 | buy | 0.00 | gbpjpy | 145.601 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.601 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201927425 | |||||||||||||
| 201932763 | 2018.07.27 17:58:00 | buy limit | 2.40 | gbpjpy | 145.570 | 0.000 | 0.000 | 2018.07.27 18:09:02 | 145.672 | cancelled | |||
| 201933383 | 2018.07.27 18:01:15 | sell | 2.40 | gbpjpy | 145.685 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.604 | -13.20 | 0.00 | 0.00 | 150.36 |
| 201934924 | 2018.07.27 18:12:41 | buy | 0.00 | gbpjpy | 145.604 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.604 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201932039 | |||||||||||||
| 201934925 | 2018.07.27 18:12:41 | buy | 0.00 | gbpjpy | 145.604 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.604 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201933383 | |||||||||||||
| 201934271 | 2018.07.27 18:12:41 | buy | 0.00 | gbpjpy | 145.604 | 0.000 | 0.000 | 2018.07.27 18:14:53 | 145.604 | 0.00 | 0.00 | 0.00 | 0.00 |
| close hedge by #201927590 | |||||||||||||
| -2 906.20 | 0.00 | 20.82 | 11 832.63 | ||||||||||
| Closed P/L: | 8 947.25 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Floating P/L: | 0.00 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 8 947.25 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 13 310.70 | Equity: | 13 310.70 | Free Margin: | 13 310.70 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 14 542.00 | Gross Loss: | 5 594.75 | Total Net Profit: | 8 947.25 | ||||||||
| Profit Factor: | 2.60 | Expected Payoff: | 17.24 | ||||||||||
| Absolute Drawdown: | 174.86 | Maximal Drawdown: | 1 184.17 (9.71%) | Relative Drawdown: | 16.95% (1 125.85) | ||||||||
| Total Trades: | 519 | Short Positions (won %): | 258 (87.60%) | Long Positions (won %): | 261 (89.66%) | ||||||||
| Profit Trades (% of total): | 460 (88.63%) | Loss trades (% of total): | 59 (11.37%) | ||||||||||
| Largest | profit trade: | 672.33 | loss trade: | -553.61 | |||||||||
| Average | profit trade: | 31.61 | loss trade: | -94.83 | |||||||||
| Maximum | consecutive wins ($): | 49 (1 807.79) | consecutive losses ($): | 3 (-263.73) | |||||||||
| Maximal | consecutive profit (count): | 1 931.94 (43) | consecutive loss (count): | -553.61 (1) | |||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 1 | |||||||||