Raw Trading Ltd
| Account: 66057320 | Name: Jamil Bilal | Currency: USD | Leverage: 1:500 | 2021 July 23, 18:06 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 13053135 | 2021.07.23 15:46:48 | sell limit | 4.00 | eurusd | 1.17817 | 0.00000 | 0.00000 | 2021.07.23 16:49:43 | 1.17663 | cancelled | |||
| 13053015 | 2021.07.23 15:46:20 | sell | 2.00 | xauusd | 1804.72 | 0.00 | 0.00 | 2021.07.23 16:49:40 | 1799.83 | -14.00 | 0.00 | 0.00 | 978.00 |
| 13028733 | 2021.07.23 10:59:23 | sell | 0.25 | xauusd | 1809.90 | 1809.84 | 0.00 | 2021.07.23 16:49:39 | 1799.88 | -1.75 | 0.00 | 0.00 | 250.50 |
| 13072963 | 2021.07.23 15:34:12 | sell | 1.00 | nzdusd | 0.69883 | 0.00000 | 0.00000 | 2021.07.23 16:49:38 | 0.69801 | -7.00 | 0.00 | 0.00 | 82.00 |
| 13060877 | 2021.07.23 16:10:44 | sell | 4.00 | gbpusd | 1.37724 | 0.00000 | 0.00000 | 2021.07.23 16:49:37 | 1.37588 | -28.00 | 0.00 | 0.00 | 544.00 |
| 13053368 | 2021.07.23 15:47:32 | sell | 4.00 | eurusd | 1.17784 | 0.00000 | 0.00000 | 2021.07.23 16:49:36 | 1.17656 | -28.00 | 0.00 | 0.00 | 512.00 |
| 13028953 | 2021.07.22 16:45:05 | sell | 0.25 | gbpusd | 1.37807 | 1.37802 | 0.00000 | 2021.07.23 16:49:36 | 1.37586 | -1.75 | 0.00 | -0.68 | 55.25 |
| 13028909 | 2021.07.22 16:36:23 | sell | 0.25 | eurusd | 1.18246 | 1.18244 | 0.00000 | 2021.07.23 16:49:35 | 1.17658 | -1.75 | 0.00 | -0.12 | 147.00 |
| 13072985 | 2021.07.23 15:34:08 | sell | 1.00 | audusd | 0.73850 | 0.00000 | 0.00000 | 2021.07.23 16:49:32 | 0.73750 | -7.00 | 0.00 | 0.00 | 100.00 |
| 13050528 | 2021.07.23 15:41:00 | sell | 4.00 | eurusd | 1.17739 | 0.00000 | 0.00000 | 2021.07.23 16:49:01 | 1.17656 | -28.00 | 0.00 | 0.00 | 332.00 |
| 13061290 | 2021.07.23 16:13:00 | sell | 4.00 | gbpusd | 1.37690 | 0.00000 | 0.00000 | 2021.07.23 16:48:55 | 1.37606 | -28.00 | 0.00 | 0.00 | 336.00 |
| 13061261 | 2021.07.23 16:12:49 | sell | 2.00 | xauusd | 1803.78 | 0.00 | 0.00 | 2021.07.23 16:48:49 | 1800.09 | -14.00 | 0.00 | 0.00 | 738.00 |
| 13058845 | 2021.07.23 16:04:14 | sell | 4.00 | gbpusd | 1.37674 | 0.00000 | 0.00000 | 2021.07.23 16:43:12 | 1.37589 | -28.00 | 0.00 | 0.00 | 340.00 |
| 13053362 | 2021.07.23 15:47:28 | sell | 4.00 | gbpusd | 1.37639 | 0.00000 | 0.00000 | 2021.07.23 16:43:08 | 1.37590 | -28.00 | 0.00 | 0.00 | 196.00 |
| 13047622 | 2021.07.23 15:34:08 | sell | 3.00 | audusd | 0.73850 | 0.00000 | 0.00000 | 2021.07.23 16:42:48 | 0.73721 | -21.00 | 0.00 | 0.00 | 387.00 |
| 13047637 | 2021.07.23 15:34:12 | sell | 3.00 | nzdusd | 0.69883 | 0.00000 | 0.00000 | 2021.07.23 16:42:41 | 0.69763 | -21.00 | 0.00 | 0.00 | 360.00 |
| 13047158 | 2021.07.23 15:32:26 | sell | 4.00 | gbpusd | 1.37613 | 0.00000 | 0.00000 | 2021.07.23 16:42:00 | 1.37584 | -28.00 | 0.00 | 0.00 | 116.00 |
| 13048114 | 2021.07.23 15:23:17 | buy | 0.50 | xauusd | 1794.07 | 0.00 | 0.00 | 2021.07.23 16:41:49 | 1798.17 | -3.50 | 0.00 | 0.00 | 205.00 |
| 13061366 | 2021.07.23 16:13:04 | sell | 4.00 | gbpusd | 1.37690 | 0.00000 | 0.00000 | 2021.07.23 16:41:29 | 1.37581 | -28.00 | 0.00 | 0.00 | 436.00 |
| 13050646 | 2021.07.23 15:41:21 | sell | 2.00 | xauusd | 1801.95 | 0.00 | 0.00 | 2021.07.23 16:41:19 | 1797.43 | -14.00 | 0.00 | 0.00 | 904.00 |
| 13053317 | 2021.07.23 15:47:15 | sell | 2.00 | xauusd | 1803.61 | 0.00 | 0.00 | 2021.07.23 16:41:17 | 1797.36 | -14.00 | 0.00 | 0.00 | 1 250.00 |
| 13038093 | 2021.07.23 14:44:48 | buy | 0.10 | gbpusd | 1.37275 | 1.37277 | 0.00000 | 2021.07.23 16:38:02 | 1.37573 | -0.70 | 0.00 | 0.00 | 29.80 |
| 13038249 | 2021.07.23 14:38:54 | buy | 1.00 | eurusd | 1.17599 | 1.17601 | 0.00000 | 2021.07.23 15:39:41 | 1.17754 | -7.00 | 0.00 | 0.00 | 155.00 |
| 13047605 | 2021.07.23 15:34:04 | sell | 4.00 | eurusd | 1.17724 | 0.00000 | 0.00000 | 2021.07.23 15:37:45 | 1.17755 | -28.00 | 0.00 | 0.00 | -124.00 |
| 13042359 | 2021.07.23 15:23:17 | buy | 1.50 | xauusd | 1794.07 | 0.00 | 0.00 | 2021.07.23 15:35:17 | 1799.06 | -10.50 | 0.00 | 0.00 | 748.50 |
| 13041809 | 2021.07.23 15:21:25 | buy limit | 2.00 | xauusd | 1792.84 | 0.00 | 0.00 | 2021.07.23 15:21:46 | 1793.78 | cancelled | |||
| 13038962 | 2021.07.23 15:11:44 | sell | 2.00 | gbpusd | 1.37540 | 0.00000 | 0.00000 | 2021.07.23 15:21:08 | 1.37578 | -14.00 | 0.00 | 0.00 | -76.00 |
| 13037942 | 2021.07.23 15:07:07 | sell | 2.00 | gbpusd | 1.37562 | 0.00000 | 0.00000 | 2021.07.23 15:21:06 | 1.37577 | -14.00 | 0.00 | 0.00 | -30.00 |
| 13038852 | 2021.07.23 15:11:00 | sell | 4.00 | nzdusd | 0.69829 | 0.00000 | 0.00000 | 2021.07.23 15:20:53 | 0.69862 | -28.00 | 0.00 | 0.00 | -132.00 |
| 13040683 | 2021.07.23 15:18:29 | sell | 4.00 | nzdusd | 0.69846 | 0.00000 | 0.00000 | 2021.07.23 15:20:48 | 0.69865 | -28.00 | 0.00 | 0.00 | -76.00 |
| 13038880 | 2021.07.23 15:11:07 | sell | 4.00 | audusd | 0.73778 | 0.00000 | 0.00000 | 2021.07.23 15:20:43 | 0.73810 | -28.00 | 0.00 | 0.00 | -128.00 |
| 13032083 | 2021.07.23 14:38:07 | buy | 1.00 | xauusd | 1793.80 | 1793.82 | 0.00 | 2021.07.23 15:10:16 | 1795.81 | -7.00 | 0.00 | 0.00 | 201.00 |
| 13033039 | 2021.07.23 14:38:54 | buy | 1.00 | eurusd | 1.17599 | 1.17601 | 0.00000 | 2021.07.23 15:08:22 | 1.17654 | -7.00 | 0.00 | 0.00 | 55.00 |
| 13037996 | 2021.07.23 14:44:48 | buy | 0.90 | gbpusd | 1.37275 | 1.37277 | 0.00000 | 2021.07.23 15:07:50 | 1.37537 | -6.30 | 0.00 | 0.00 | 235.80 |
| 13027921 | 2021.07.23 14:44:48 | buy | 3.00 | gbpusd | 1.37275 | 1.37277 | 0.00000 | 2021.07.23 15:07:31 | 1.37558 | -21.00 | 0.00 | 0.00 | 849.00 |
| 13028175 | 2021.07.23 14:38:54 | buy | 2.00 | eurusd | 1.17599 | 1.17551 | 0.00000 | 2021.07.23 14:58:54 | 1.17620 | -14.00 | 0.00 | 0.00 | 42.00 |
| 13028011 | 2021.07.23 14:38:07 | buy | 1.00 | xauusd | 1793.80 | 1793.87 | 0.00 | 2021.07.23 14:53:56 | 1795.75 | -7.00 | 0.00 | 0.00 | 195.00 |
| 13028662 | 2021.07.23 14:40:11 | buy | 2.00 | gbpusd | 1.37295 | 0.00000 | 0.00000 | 2021.07.23 14:53:05 | 1.37321 | -14.00 | 0.00 | 0.00 | 52.00 |
| 13028056 | 2021.07.23 14:03:58 | sell | 1.00 | nzdusd | 0.69826 | 0.69825 | 0.00000 | 2021.07.23 14:45:38 | 0.69756 | -7.00 | 0.00 | 0.00 | 70.00 |
| 13028076 | 2021.07.23 14:18:42 | sell | 1.00 | audusd | 0.73746 | 0.73744 | 0.00000 | 2021.07.23 14:45:28 | 0.73711 | -7.00 | 0.00 | 0.00 | 35.00 |
| 12795242 | 2021.07.22 16:45:05 | sell | 0.75 | gbpusd | 1.37807 | 1.37802 | 0.00000 | 2021.07.23 14:41:19 | 1.37293 | -5.25 | 0.00 | -2.05 | 385.50 |
| 12795213 | 2021.07.22 16:36:23 | sell | 0.75 | eurusd | 1.18246 | 1.18244 | 0.00000 | 2021.07.23 14:41:02 | 1.17612 | -5.25 | 0.00 | -0.35 | 475.50 |
| 13009944 | 2021.07.23 10:59:23 | sell | 0.75 | xauusd | 1809.90 | 1809.84 | 0.00 | 2021.07.23 14:40:40 | 1794.57 | -5.25 | 0.00 | 0.00 | 1 149.75 |
| 13019580 | 2021.07.23 14:18:42 | sell | 3.00 | audusd | 0.73746 | 0.73744 | 0.00000 | 2021.07.23 14:38:31 | 0.73713 | -21.00 | 0.00 | 0.00 | 99.00 |
| 13018273 | 2021.07.23 14:03:58 | sell | 1.00 | nzdusd | 0.69826 | 0.69825 | 0.00000 | 2021.07.23 14:38:25 | 0.69761 | -7.00 | 0.00 | 0.00 | 65.00 |
| 13018964 | 2021.07.23 14:15:13 | buy | 2.00 | xauusd | 1797.83 | 0.00 | 0.00 | 2021.07.23 14:16:42 | 1796.89 | -14.00 | 0.00 | 0.00 | -188.00 |
| 13018625 | 2021.07.23 14:15:57 | buy | 4.00 | xauusd | 1797.27 | 0.00 | 0.00 | 2021.07.23 14:16:39 | 1796.89 | -28.00 | 0.00 | 0.00 | -152.00 |
| 13018253 | 2021.07.23 14:05:06 | sell | 1.00 | audusd | 0.73756 | 0.73755 | 0.00000 | 2021.07.23 14:16:30 | 0.73755 | -7.00 | 0.00 | 0.00 | 1.00 |
| 13016324 | 2021.07.23 14:03:58 | sell | 2.00 | nzdusd | 0.69826 | 0.00000 | 0.00000 | 2021.07.23 14:12:51 | 0.69797 | -14.00 | 0.00 | 0.00 | 58.00 |
| 13016708 | 2021.07.23 14:05:06 | sell | 3.00 | audusd | 0.73756 | 0.00000 | 0.00000 | 2021.07.23 14:12:38 | 0.73739 | -21.00 | 0.00 | 0.00 | 51.00 |
| 13016161 | 2021.07.23 14:03:15 | sell | 4.00 | nzdusd | 0.69809 | 0.00000 | 0.00000 | 2021.07.23 14:12:26 | 0.69790 | -28.00 | 0.00 | 0.00 | 76.00 |
| 12926434 | 2021.07.22 21:40:19 | sell | 1.00 | audusd | 0.73833 | 0.73831 | 0.00000 | 2021.07.23 13:52:18 | 0.73831 | -7.00 | 0.00 | -1.72 | 2.00 |
| 12955962 | 2021.07.23 10:59:23 | sell | 3.00 | xauusd | 1809.90 | 1809.84 | 0.00 | 2021.07.23 13:42:55 | 1799.57 | -21.00 | 0.00 | 0.00 | 3 099.00 |
| 12926448 | 2021.07.23 06:10:18 | sell | 1.00 | nzdusd | 0.69829 | 0.69827 | 0.00000 | 2021.07.23 13:11:40 | 0.69827 | -7.00 | 0.00 | 0.00 | 2.00 |
| 12954443 | 2021.07.23 10:54:10 | sell | 4.00 | xauusd | 1809.57 | 0.00 | 0.00 | 2021.07.23 11:55:02 | 1804.06 | -28.00 | 0.00 | 0.00 | 2 204.00 |
| 12926773 | 2021.07.23 09:23:49 | sell | 4.00 | xauusd | 1806.14 | 0.00 | 0.00 | 2021.07.23 11:22:30 | 1806.23 | -28.00 | 0.00 | 0.00 | -36.00 |
| 12927224 | 2021.07.23 09:25:54 | sell | 4.00 | xauusd | 1806.38 | 0.00 | 0.00 | 2021.07.23 11:22:22 | 1806.12 | -28.00 | 0.00 | 0.00 | 104.00 |
| 12927877 | 2021.07.23 09:29:12 | sell | 4.00 | xauusd | 1807.38 | 0.00 | 0.00 | 2021.07.23 11:21:15 | 1806.71 | -28.00 | 0.00 | 0.00 | 268.00 |
| 12930883 | 2021.07.23 09:41:49 | sell | 4.00 | xauusd | 1807.59 | 0.00 | 0.00 | 2021.07.23 11:21:10 | 1806.70 | -28.00 | 0.00 | 0.00 | 356.00 |
| 12929014 | 2021.07.23 09:33:25 | sell | 4.00 | xauusd | 1807.41 | 0.00 | 0.00 | 2021.07.23 11:21:08 | 1806.88 | -28.00 | 0.00 | 0.00 | 212.00 |
| 12926225 | 2021.07.22 21:32:00 | sell | 1.00 | xauusd | 1807.68 | 1807.63 | 0.00 | 2021.07.23 09:28:12 | 1807.63 | -7.00 | 0.00 | -0.70 | 5.00 |
| 12900672 | 2021.07.23 06:10:18 | sell | 3.00 | nzdusd | 0.69829 | 0.00000 | 0.00000 | 2021.07.23 09:22:26 | 0.69778 | -21.00 | 0.00 | 0.00 | 153.00 |
| 12850337 | 2021.07.22 21:40:19 | sell | 3.00 | audusd | 0.73833 | 0.73881 | 0.00000 | 2021.07.23 09:22:22 | 0.73725 | -21.00 | 0.00 | -5.16 | 324.00 |
| 12849365 | 2021.07.22 21:32:00 | sell | 1.00 | xauusd | 1807.68 | 0.00 | 0.00 | 2021.07.23 09:21:44 | 1806.54 | -7.00 | 0.00 | -0.70 | 114.00 |
| 12838607 | 2021.07.22 20:15:59 | sell | 4.00 | nzdusd | 0.69675 | 0.00000 | 0.00000 | 2021.07.23 09:04:38 | 0.69697 | -28.00 | 0.00 | -9.04 | -88.00 |
| 12848306 | 2021.07.22 21:23:43 | sell | 4.00 | gbpusd | 1.37760 | 0.00000 | 0.00000 | 2021.07.23 08:43:34 | 1.37656 | -28.00 | 0.00 | -10.92 | 416.00 |
| 12795113 | 2021.07.22 16:31:19 | sell | 1.00 | nzdusd | 0.69823 | 0.00000 | 0.00000 | 2021.07.23 07:32:07 | 0.69771 | -7.00 | 0.00 | -2.26 | 52.00 |
| 12811312 | 2021.07.22 18:59:14 | sell | 2.00 | xauusd | 1807.43 | 0.00 | 0.00 | 2021.07.23 07:18:20 | 1803.68 | -14.00 | 0.00 | -1.40 | 750.00 |
| 12795235 | 2021.07.22 16:31:34 | sell | 1.00 | audusd | 0.73941 | 0.00000 | 0.00000 | 2021.07.23 07:17:31 | 0.73760 | -7.00 | 0.00 | -1.72 | 181.00 |
| 12839396 | 2021.07.22 20:20:31 | sell | 4.00 | audusd | 0.73717 | 0.00000 | 0.00000 | 2021.07.23 07:17:30 | 0.73761 | -28.00 | 0.00 | -6.88 | -176.00 |
| 12850332 | 2021.07.22 21:40:15 | sell | 4.00 | nzdusd | 0.69763 | 0.00000 | 0.00000 | 2021.07.23 07:16:38 | 0.69740 | -28.00 | 0.00 | -9.04 | 92.00 |
| 12848005 | 2021.07.22 21:21:27 | sell | 4.00 | nzdusd | 0.69737 | 0.00000 | 0.00000 | 2021.07.23 07:16:35 | 0.69739 | -28.00 | 0.00 | -9.04 | -8.00 |
| 12845000 | 2021.07.22 21:04:05 | sell | 2.00 | xauusd | 1807.16 | 0.00 | 0.00 | 2021.07.23 05:56:34 | 1804.32 | -14.00 | 0.00 | -1.40 | 568.00 |
| 12848334 | 2021.07.22 21:24:10 | sell | 4.00 | audusd | 0.73795 | 0.00000 | 0.00000 | 2021.07.23 05:56:06 | 0.73822 | -28.00 | 0.00 | -6.88 | -108.00 |
| 12843193 | 2021.07.22 20:56:28 | sell | 2.00 | xauusd | 1806.78 | 0.00 | 0.00 | 2021.07.23 05:55:44 | 1804.13 | -14.00 | 0.00 | -1.40 | 530.00 |
| 12837212 | 2021.07.22 20:07:13 | sell | 4.00 | gbpusd | 1.37670 | 0.00000 | 0.00000 | 2021.07.23 05:53:32 | 1.37613 | -28.00 | 0.00 | -10.92 | 228.00 |
| 12811287 | 2021.07.22 18:35:48 | buy | 2.00 | xauusd | 1806.78 | 0.00 | 0.00 | 2021.07.22 20:02:02 | 1805.52 | -14.00 | 0.00 | 0.00 | -252.00 |
| 12811680 | 2021.07.22 18:36:31 | sell | 2.00 | xauusd | 1806.40 | 0.00 | 0.00 | 2021.07.22 20:01:06 | 1805.66 | -14.00 | 0.00 | 0.00 | 148.00 |
| 12814486 | 2021.07.22 18:49:53 | sell | 2.00 | xauusd | 1806.25 | 0.00 | 0.00 | 2021.07.22 20:00:40 | 1805.40 | -14.00 | 0.00 | 0.00 | 170.00 |
| 12814521 | 2021.07.22 18:48:49 | sell | 2.00 | xauusd | 1805.76 | 0.00 | 0.00 | 2021.07.22 20:00:30 | 1805.37 | -14.00 | 0.00 | 0.00 | 78.00 |
| 12748637 | 2021.07.22 17:08:23 | sell | 2.00 | xauusd | 1801.72 | 0.00 | 0.00 | 2021.07.22 18:21:38 | 1805.34 | -14.00 | 0.00 | 0.00 | -724.00 |
| 12784280 | 2021.07.22 17:14:42 | sell | 2.00 | xauusd | 1802.33 | 0.00 | 0.00 | 2021.07.22 18:21:37 | 1805.34 | -14.00 | 0.00 | 0.00 | -602.00 |
| 12782263 | 2021.07.22 17:12:00 | sell | 2.00 | xauusd | 1801.33 | 0.00 | 0.00 | 2021.07.22 18:21:37 | 1805.34 | -14.00 | 0.00 | 0.00 | -802.00 |
| 12790985 | 2021.07.22 17:36:11 | sell | 2.00 | xauusd | 1803.55 | 0.00 | 0.00 | 2021.07.22 18:21:36 | 1805.44 | -14.00 | 0.00 | 0.00 | -378.00 |
| 12786887 | 2021.07.22 17:20:17 | sell | 2.00 | xauusd | 1803.09 | 0.00 | 0.00 | 2021.07.22 18:21:36 | 1805.34 | -14.00 | 0.00 | 0.00 | -450.00 |
| 12801594 | 2021.07.22 18:06:06 | sell | 2.00 | xauusd | 1803.79 | 0.00 | 0.00 | 2021.07.22 18:21:35 | 1805.39 | -14.00 | 0.00 | 0.00 | -320.00 |
| 12795095 | 2021.07.22 16:45:05 | sell | 1.00 | gbpusd | 1.37807 | 0.00000 | 0.00000 | 2021.07.22 17:51:09 | 1.37626 | -7.00 | 0.00 | 0.00 | 181.00 |
| 12758214 | 2021.07.22 16:31:34 | sell | 1.00 | audusd | 0.73941 | 0.00000 | 0.00000 | 2021.07.22 17:51:06 | 0.73754 | -7.00 | 0.00 | 0.00 | 187.00 |
| 12795068 | 2021.07.22 16:36:23 | sell | 1.00 | eurusd | 1.18246 | 0.00000 | 0.00000 | 2021.07.22 17:51:02 | 1.17954 | -7.00 | 0.00 | 0.00 | 292.00 |
| 12758128 | 2021.07.22 16:31:19 | sell | 3.00 | nzdusd | 0.69823 | 0.00000 | 0.00000 | 2021.07.22 17:50:40 | 0.69665 | -21.00 | 0.00 | 0.00 | 474.00 |
| 12767681 | 2021.07.22 16:45:05 | sell | 2.00 | gbpusd | 1.37807 | 0.00000 | 0.00000 | 2021.07.22 17:50:34 | 1.37627 | -14.00 | 0.00 | 0.00 | 360.00 |
| 12761900 | 2021.07.22 16:36:23 | sell | 2.00 | eurusd | 1.18246 | 0.00000 | 0.00000 | 2021.07.22 17:50:30 | 1.17962 | -14.00 | 0.00 | 0.00 | 568.00 |
| 12751218 | 2021.07.22 16:17:28 | sell | 2.00 | xauusd | 1802.54 | 0.00 | 0.00 | 2021.07.22 17:07:41 | 1801.41 | -14.00 | 0.00 | 0.00 | 226.00 |
| 12764756 | 2021.07.22 17:00:16 | sell | 2.00 | xauusd | 1800.22 | 0.00 | 0.00 | 2021.07.22 17:07:40 | 1801.43 | -14.00 | 0.00 | 0.00 | -242.00 |
| 12768163 | 2021.07.22 16:46:16 | sell | 2.00 | xauusd | 1798.32 | 0.00 | 0.00 | 2021.07.22 17:07:39 | 1801.43 | -14.00 | 0.00 | 0.00 | -622.00 |
| 12758260 | 2021.07.22 16:31:44 | sell | 4.00 | eurusd | 1.18266 | 0.00000 | 0.00000 | 2021.07.22 16:55:56 | 1.18181 | -28.00 | 0.00 | 0.00 | 340.00 |
| 12758661 | 2021.07.22 16:32:47 | sell | 4.00 | gbpusd | 1.37788 | 0.00000 | 0.00000 | 2021.07.22 16:55:39 | 1.37716 | -28.00 | 0.00 | 0.00 | 288.00 |
| 12764919 | 2021.07.22 16:40:49 | sell | 2.00 | xauusd | 1797.09 | 0.00 | 0.00 | 2021.07.22 16:42:15 | 1797.40 | -14.00 | 0.00 | 0.00 | -62.00 |
| 12759121 | 2021.07.22 16:33:22 | sell limit | 2.00 | xauusd | 1800.29 | 0.00 | 0.00 | 2021.07.22 16:37:13 | 1798.50 | cancelled | |||
| 12753799 | 2021.07.22 16:21:15 | sell | 4.00 | gbpusd | 1.37846 | 1.37868 | 0.00000 | 2021.07.22 16:31:00 | 1.37868 | -28.00 | 0.00 | 0.00 | -88.00 |
| 12754694 | 2021.07.22 16:24:21 | sell limit | 2.00 | xauusd | 1801.78 | 0.00 | 0.00 | 2021.07.22 16:29:12 | 1800.99 | cancelled | |||
| 12754637 | 2021.07.22 16:24:09 | sell | 2.00 | nzdusd | 0.69822 | 0.69854 | 0.00000 | 2021.07.22 16:27:04 | 0.69854 | -14.00 | 0.00 | 0.00 | -64.00 |
| 12754586 | 2021.07.22 16:24:00 | sell | 2.00 | audusd | 0.73926 | 0.00000 | 0.00000 | 2021.07.22 16:26:39 | 0.73951 | -14.00 | 0.00 | 0.00 | -50.00 |
| 12752384 | 2021.07.22 16:19:38 | sell | 4.00 | eurusd | 1.18246 | 0.00000 | 0.00000 | 2021.07.22 16:26:34 | 1.18272 | -28.00 | 0.00 | 0.00 | -104.00 |
| 12748337 | 2021.07.22 16:13:19 | sell | 2.00 | xauusd | 1802.88 | 0.00 | 0.00 | 2021.07.22 16:15:57 | 1803.40 | -14.00 | 0.00 | 0.00 | -104.00 |
| 12746874 | 2021.07.22 15:48:03 | sell | 0.50 | xauusd | 1804.88 | 1804.83 | 0.00 | 2021.07.22 16:15:56 | 1803.48 | -3.50 | 0.00 | 0.00 | 70.00 |
| 12748586 | 2021.07.22 16:14:02 | sell | 2.00 | nzdusd | 0.69748 | 0.00000 | 0.00000 | 2021.07.22 16:15:54 | 0.69776 | -14.00 | 0.00 | 0.00 | -56.00 |
| 12748161 | 2021.07.22 16:13:01 | sell | 4.00 | gbpusd | 1.37745 | 0.00000 | 0.00000 | 2021.07.22 16:15:53 | 1.37769 | -28.00 | 0.00 | 0.00 | -96.00 |
| 12748475 | 2021.07.22 16:15:07 | sell | 2.00 | audusd | 0.73890 | 0.00000 | 0.00000 | 2021.07.22 16:15:52 | 0.73902 | -14.00 | 0.00 | 0.00 | -24.00 |
| 12748541 | 2021.07.22 16:13:58 | sell | 2.00 | audusd | 0.73870 | 0.00000 | 0.00000 | 2021.07.22 16:15:51 | 0.73901 | -14.00 | 0.00 | 0.00 | -62.00 |
| 12748386 | 2021.07.22 16:13:24 | sell | 2.00 | eurusd | 1.18187 | 0.00000 | 0.00000 | 2021.07.22 16:15:41 | 1.18249 | -14.00 | 0.00 | 0.00 | -124.00 |
| 12731488 | 2021.07.22 15:48:03 | sell | 1.50 | xauusd | 1804.88 | 1804.83 | 0.00 | 2021.07.22 16:10:46 | 1803.67 | -10.50 | 0.00 | 0.00 | 181.50 |
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| 12729299 | 2021.07.22 15:40:17 | sell | 2.00 | xauusd | 1804.00 | 0.00 | 0.00 | 2021.07.22 16:07:53 | 1803.22 | -14.00 | 0.00 | 0.00 | 156.00 |
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| 12723429 | 2021.07.22 15:33:50 | sell | 4.00 | gbpusd | 1.37691 | 0.00000 | 0.00000 | 2021.07.22 15:35:43 | 1.37766 | -28.00 | 0.00 | 0.00 | -300.00 |
| 12714398 | 2021.07.22 14:59:46 | sell | 1.00 | nzdusd | 0.69727 | 0.69725 | 0.00000 | 2021.07.22 15:35:35 | 0.69725 | -7.00 | 0.00 | 0.00 | 2.00 |
| 12723755 | 2021.07.22 15:34:01 | sell | 2.00 | xauusd | 1801.63 | 0.00 | 0.00 | 2021.07.22 15:35:33 | 1803.05 | -14.00 | 0.00 | 0.00 | -284.00 |
| 12722721 | 2021.07.22 15:33:01 | sell | 2.00 | xauusd | 1800.33 | 0.00 | 0.00 | 2021.07.22 15:33:39 | 1801.54 | -14.00 | 0.00 | 0.00 | -242.00 |
| 12721888 | 2021.07.22 15:32:01 | sell | 2.00 | xauusd | 1799.15 | 0.00 | 0.00 | 2021.07.22 15:33:33 | 1800.99 | -14.00 | 0.00 | 0.00 | -368.00 |
| 12709982 | 2021.07.22 15:31:22 | sell | 2.00 | xauusd | 1798.84 | 0.00 | 0.00 | 2021.07.22 15:33:31 | 1800.96 | -14.00 | 0.00 | 0.00 | -424.00 |
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| 12715811 | 2021.07.22 15:19:33 | sell | 2.00 | xauusd | 1796.57 | 0.00 | 0.00 | 2021.07.22 15:20:46 | 1797.01 | -14.00 | 0.00 | 0.00 | -88.00 |
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| 12706156 | 2021.07.22 15:03:06 | sell | 0.50 | xauusd | 1796.64 | 1796.59 | 0.00 | 2021.07.22 15:18:35 | 1795.35 | -3.50 | 0.00 | 0.00 | 64.50 |
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| 12705251 | 2021.07.22 15:01:07 | sell | 3.00 | gbpusd | 1.37707 | 1.37704 | 0.00000 | 2021.07.22 15:14:09 | 1.37633 | -21.00 | 0.00 | 0.00 | 222.00 |
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| 12699335 | 2021.07.22 14:55:13 | sell | 1.00 | xauusd | 1796.49 | 0.00 | 0.00 | 2021.07.22 15:02:25 | 1797.29 | -7.00 | 0.00 | 0.00 | -80.00 |
| 12700774 | 2021.07.22 14:57:12 | sell | 1.00 | xauusd | 1796.05 | 0.00 | 0.00 | 2021.07.22 15:02:17 | 1797.47 | -7.00 | 0.00 | 0.00 | -142.00 |
| 12696319 | 2021.07.22 14:50:16 | sell | 2.00 | gbpusd | 1.37688 | 0.00000 | 0.00000 | 2021.07.22 15:00:48 | 1.37750 | -14.00 | 0.00 | 0.00 | -124.00 |
| 12687342 | 2021.07.22 14:37:41 | sell | 2.00 | gbpusd | 1.37594 | 0.00000 | 0.00000 | 2021.07.22 15:00:38 | 1.37742 | -14.00 | 0.00 | 0.00 | -296.00 |
| 12687271 | 2021.07.22 14:37:12 | sell | 4.00 | eurusd | 1.17955 | 0.00000 | 0.00000 | 2021.07.22 14:58:55 | 1.17890 | -28.00 | 0.00 | 0.00 | 260.00 |
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| 12686815 | 2021.07.22 14:34:27 | sell limit | 1.00 | gbpusd | 1.37661 | 0.00000 | 0.00000 | 2021.07.22 14:35:02 | 1.37597 | cancelled | |||
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| 12642381 | 2021.07.22 11:41:53 | buy | 0.75 | xauusd | 1794.27 | 1794.34 | 0.00 | 2021.07.22 13:03:11 | 1796.72 | -5.25 | 0.00 | 0.00 | 183.75 |
| 12642354 | 2021.07.22 11:41:42 | buy | 1.00 | gbpusd | 1.37254 | 0.00000 | 0.00000 | 2021.07.22 11:51:02 | 1.37408 | -7.00 | 0.00 | 0.00 | 154.00 |
| 12640980 | 2021.07.22 11:41:53 | buy | 1.00 | xauusd | 1794.27 | 1793.24 | 0.00 | 2021.07.22 11:44:07 | 1795.43 | -7.00 | 0.00 | 0.00 | 116.00 |
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| 12638463 | 2021.07.22 11:33:48 | buy | 2.00 | xauusd | 1794.14 | 0.00 | 0.00 | 2021.07.22 11:34:43 | 1793.55 | -14.00 | 0.00 | 0.00 | -118.00 |
| 12619257 | 2021.07.22 10:44:48 | sell | 4.00 | gbpusd | 1.37479 | 0.00000 | 0.00000 | 2021.07.22 11:02:45 | 1.37433 | -28.00 | 0.00 | 0.00 | 184.00 |
| 12622116 | 2021.07.22 10:57:56 | sell limit | 2.00 | xauusd | 1802.02 | 0.00 | 0.00 | 2021.07.22 11:01:07 | 1799.04 | cancelled | |||
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| 12566634 | 2021.07.21 14:58:28 | buy | 0.25 | gbpusd | 1.36164 | 1.36161 | 0.00000 | 2021.07.22 10:46:00 | 1.37454 | -1.75 | 0.00 | -2.58 | 322.50 |
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| 12566639 | 2021.07.21 11:13:30 | buy | 0.15 | audusd | 0.73008 | 0.73011 | 0.00000 | 2021.07.22 10:45:58 | 0.73738 | -1.05 | 0.00 | -1.12 | 109.50 |
| 12585910 | 2021.07.22 08:59:38 | buy | 2.00 | xauusd | 1798.76 | 0.00 | 0.00 | 2021.07.22 10:33:24 | 1801.65 | -14.00 | 0.00 | 0.00 | 578.00 |
| 12590051 | 2021.07.22 09:11:21 | buy limit | 2.00 | xauusd | 1797.83 | 0.00 | 0.00 | 2021.07.22 09:36:42 | 1801.42 | cancelled | |||
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| 12584445 | 2021.07.22 08:50:03 | buy | 2.00 | xauusd | 1799.61 | 0.00 | 1802.69 | 2021.07.22 09:28:39 | 1800.12 | -14.00 | 0.00 | 0.00 | 102.00 |
| 12592488 | 2021.07.22 09:22:09 | buy | 4.00 | eurusd | 1.17953 | 0.00000 | 0.00000 | 2021.07.22 09:25:35 | 1.17970 | -28.00 | 0.00 | 0.00 | 68.00 |
| 12591284 | 2021.07.22 09:00:10 | buy | 0.25 | nzdusd | 0.69510 | 0.69507 | 0.69778 | 2021.07.22 09:18:17 | 0.69600 | -1.75 | 0.00 | 0.00 | 22.50 |
| 12586942 | 2021.07.22 09:00:10 | buy | 4.00 | nzdusd | 0.69510 | 0.69507 | 0.69778 | 2021.07.22 09:18:00 | 0.69597 | -28.00 | 0.00 | 0.00 | 348.00 |
| 12584315 | 2021.07.22 08:49:07 | buy | 5.00 | nzdusd | 0.69566 | 0.00000 | 0.69634 | 2021.07.22 09:06:45 | 0.69576 | -35.00 | 0.00 | 0.00 | 50.00 |
| 12584695 | 2021.07.22 08:52:59 | buy limit | 2.00 | xauusd | 1797.86 | 0.00 | 0.00 | 2021.07.22 09:04:52 | 1798.83 | cancelled | |||
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| 12581497 | 2021.07.22 08:19:27 | sell | 2.00 | xauusd | 1799.80 | 0.00 | 0.00 | 2021.07.22 08:21:47 | 1800.38 | -14.00 | 0.00 | 0.00 | -116.00 |
| 12580918 | 2021.07.22 08:16:28 | buy | 2.00 | xauusd | 1799.99 | 0.00 | 0.00 | 2021.07.22 08:19:32 | 1799.80 | -14.00 | 0.00 | 0.00 | -38.00 |
| 12580235 | 2021.07.22 08:11:52 | buy limit | 2.00 | xauusd | 1798.56 | 0.00 | 0.00 | 2021.07.22 08:13:00 | 1799.53 | cancelled | |||
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| 12442484 | 2021.07.21 16:39:41 | buy | 0.75 | xauusd | 1797.38 | 1797.41 | 0.00 | 2021.07.22 05:57:11 | 1799.54 | -5.25 | 0.00 | -5.40 | 162.00 |
| 12557054 | 2021.07.22 04:39:59 | buy | 1.00 | xauusd | 1800.20 | 1799.79 | 0.00 | 2021.07.22 05:56:15 | 1799.79 | -7.00 | 0.00 | 0.00 | -41.00 |
| 12555877 | 2021.07.22 04:39:59 | buy | 1.00 | xauusd | 1800.20 | 1799.91 | 0.00 | 2021.07.22 04:45:47 | 1800.49 | -7.00 | 0.00 | 0.00 | 29.00 |
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| 12418607 | 2021.07.21 16:39:41 | buy | 1.00 | xauusd | 1797.38 | 1797.51 | 0.00 | 2021.07.21 17:23:41 | 1803.75 | -7.00 | 0.00 | 0.00 | 637.00 |
| 12373080 | 2021.07.21 14:58:28 | buy | 1.00 | gbpusd | 1.36164 | 0.00000 | 0.00000 | 2021.07.21 17:23:31 | 1.36820 | -7.00 | 0.00 | 0.00 | 656.00 |
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| 12397682 | 2021.07.21 15:54:51 | buy | 2.00 | xauusd | 1797.58 | 0.00 | 0.00 | 2021.07.21 17:02:43 | 1803.14 | -14.00 | 0.00 | 0.00 | 1 112.00 |
| 12371661 | 2021.07.21 14:54:16 | buy | 4.00 | xauusd | 1801.54 | 0.00 | 0.00 | 2021.07.21 16:50:31 | 1802.99 | -28.00 | 0.00 | 0.00 | 580.00 |
| 12373317 | 2021.07.21 14:59:06 | buy | 2.00 | xauusd | 1800.60 | 0.00 | 0.00 | 2021.07.21 16:27:38 | 1800.72 | -14.00 | 0.00 | 0.00 | 24.00 |
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| 12361522 | 2021.07.21 15:02:11 | buy | 4.00 | xauusd | 1799.71 | 0.00 | 0.00 | 2021.07.21 16:21:11 | 1799.75 | -28.00 | 0.00 | 0.00 | 16.00 |
| 12388590 | 2021.07.21 15:34:27 | buy | 2.00 | xauusd | 1798.86 | 0.00 | 0.00 | 2021.07.21 16:21:02 | 1799.99 | -14.00 | 0.00 | 0.00 | 226.00 |
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| 12381842 | 2021.07.21 15:17:51 | buy | 2.00 | xauusd | 1798.03 | 0.00 | 0.00 | 2021.07.21 16:17:56 | 1798.60 | -14.00 | 0.00 | 0.00 | 114.00 |
| 12383681 | 2021.07.21 15:21:44 | buy | 2.00 | xauusd | 1798.60 | 0.00 | 0.00 | 2021.07.21 16:17:42 | 1798.75 | -14.00 | 0.00 | 0.00 | 30.00 |
| 12389279 | 2021.07.21 15:35:12 | buy | 2.00 | xauusd | 1798.43 | 0.00 | 0.00 | 2021.07.21 16:17:37 | 1798.60 | -14.00 | 0.00 | 0.00 | 34.00 |
| 12396962 | 2021.07.21 15:52:53 | buy | 4.00 | eurusd | 1.17646 | 0.00000 | 0.00000 | 2021.07.21 16:15:29 | 1.17668 | -28.00 | 0.00 | 0.00 | 88.00 |
| 12373039 | 2021.07.21 14:58:19 | buy limit | 5.00 | gbpusd | 1.36168 | 0.00000 | 0.00000 | 2021.07.21 15:06:24 | 1.36272 | cancelled | |||
| 12371001 | 2021.07.21 14:52:01 | buy limit | 5.00 | gbpusd | 1.36042 | 0.00000 | 0.00000 | 2021.07.21 14:58:24 | 1.36154 | cancelled | |||
| 12309440 | 2021.07.21 11:13:51 | buy | 1.00 | gbpusd | 1.36046 | 1.36049 | 0.00000 | 2021.07.21 14:51:40 | 1.36103 | -7.00 | 0.00 | 0.00 | 57.00 |
| 12309358 | 2021.07.21 11:13:30 | buy | 0.50 | audusd | 0.73008 | 0.00000 | 0.00000 | 2021.07.21 14:51:36 | 0.73123 | -3.50 | 0.00 | 0.00 | 57.50 |
| 12367900 | 2021.07.21 14:38:04 | buy | 4.00 | xauusd | 1803.07 | 0.00 | 0.00 | 2021.07.21 14:50:18 | 1801.27 | -28.00 | 0.00 | 0.00 | -720.00 |
| 12369039 | 2021.07.21 14:43:50 | buy | 4.00 | xauusd | 1801.42 | 0.00 | 0.00 | 2021.07.21 14:50:17 | 1801.28 | -28.00 | 0.00 | 0.00 | -56.00 |
| 12360380 | 2021.07.21 14:03:06 | buy | 4.00 | xauusd | 1802.67 | 0.00 | 0.00 | 2021.07.21 14:37:26 | 1802.17 | -28.00 | 0.00 | 0.00 | -200.00 |
| 12356674 | 2021.07.21 13:57:13 | buy | 2.00 | xauusd | 1802.14 | 0.00 | 0.00 | 2021.07.21 14:37:22 | 1802.17 | -14.00 | 0.00 | 0.00 | 6.00 |
| 12358602 | 2021.07.21 14:00:04 | buy | 5.00 | gbpusd | 1.36076 | 0.00000 | 0.00000 | 2021.07.21 14:33:25 | 1.36151 | -35.00 | 0.00 | 0.00 | 375.00 |
| 12361989 | 2021.07.21 14:08:47 | buy | 5.00 | gbpusd | 1.36078 | 0.00000 | 0.00000 | 2021.07.21 14:21:17 | 1.36172 | -35.00 | 0.00 | 0.00 | 470.00 |
| 12359769 | 2021.07.21 14:01:57 | buy limit | 5.00 | gbpusd | 1.35963 | 0.00000 | 0.00000 | 2021.07.21 14:02:45 | 1.36066 | cancelled | |||
| 12351909 | 2021.07.21 13:39:37 | buy | 4.00 | xauusd | 1803.55 | 0.00 | 0.00 | 2021.07.21 13:40:20 | 1802.42 | -28.00 | 0.00 | 0.00 | -452.00 |
| 12351951 | 2021.07.21 13:37:18 | buy | 2.00 | xauusd | 1804.17 | 0.00 | 0.00 | 2021.07.21 13:40:16 | 1802.54 | -14.00 | 0.00 | 0.00 | -326.00 |
| 12351938 | 2021.07.21 13:37:01 | buy | 2.00 | xauusd | 1804.09 | 0.00 | 0.00 | 2021.07.21 13:40:11 | 1802.58 | -14.00 | 0.00 | 0.00 | -302.00 |
| 12350821 | 2021.07.21 13:32:12 | buy | 4.00 | xauusd | 1804.44 | 0.00 | 0.00 | 2021.07.21 13:32:57 | 1803.77 | -28.00 | 0.00 | 0.00 | -268.00 |
| 12348406 | 2021.07.21 13:21:45 | buy | 4.00 | xauusd | 1804.39 | 1803.90 | 0.00 | 2021.07.21 13:28:04 | 1803.90 | -28.00 | 0.00 | 0.00 | -196.00 |
| 12345591 | 2021.07.21 12:45:23 | buy | 2.00 | xauusd | 1804.36 | 1804.43 | 0.00 | 2021.07.21 13:18:33 | 1804.43 | -14.00 | 0.00 | 0.00 | 14.00 |
| 12339585 | 2021.07.21 12:45:23 | buy | 2.00 | xauusd | 1804.36 | 1803.24 | 0.00 | 2021.07.21 13:07:14 | 1805.86 | -14.00 | 0.00 | 0.00 | 300.00 |
| 12332585 | 2021.07.21 11:32:33 | buy | 1.00 | xauusd | 1804.22 | 1804.24 | 0.00 | 2021.07.21 12:39:23 | 1804.24 | -7.00 | 0.00 | 0.00 | 2.00 |
| 12299985 | 2021.07.21 11:05:47 | buy | 1.00 | nzdusd | 0.69010 | 0.00000 | 0.00000 | 2021.07.21 12:31:49 | 0.69245 | -7.00 | 0.00 | 0.00 | 235.00 |
| 12332564 | 2021.07.21 11:08:56 | buy | 1.00 | eurusd | 1.17544 | 0.00000 | 0.00000 | 2021.07.21 12:31:44 | 1.17784 | -7.00 | 0.00 | 0.00 | 240.00 |
| 12316003 | 2021.07.21 11:32:33 | buy | 3.00 | xauusd | 1804.22 | 0.00 | 0.00 | 2021.07.21 12:19:14 | 1807.05 | -21.00 | 0.00 | 0.00 | 849.00 |
| 12307637 | 2021.07.21 11:08:56 | buy | 2.00 | eurusd | 1.17544 | 0.00000 | 0.00000 | 2021.07.21 12:19:05 | 1.17754 | -14.00 | 0.00 | 0.00 | 420.00 |
| 12308858 | 2021.07.21 11:11:35 | buy | 5.00 | xauusd | 1805.28 | 0.00 | 0.00 | 2021.07.21 12:18:58 | 1807.13 | -35.00 | 0.00 | 0.00 | 925.00 |
| 12300260 | 2021.07.21 11:10:55 | buy | 5.00 | xauusd | 1805.97 | 0.00 | 0.00 | 2021.07.21 11:11:28 | 1804.31 | -35.00 | 0.00 | 0.00 | -830.00 |
| 12300988 | 2021.07.21 10:48:49 | sell | 3.00 | audusd | 0.73017 | 0.00000 | 0.00000 | 2021.07.21 11:10:36 | 0.72994 | -21.00 | 0.00 | 0.00 | 69.00 |
| 12303150 | 2021.07.21 10:55:59 | sell | 5.00 | nzdusd | 0.69090 | 0.00000 | 0.00000 | 2021.07.21 11:07:27 | 0.69026 | -35.00 | 0.00 | 0.00 | 320.00 |
| 12239414 | 2021.07.21 05:49:47 | buy | 4.00 | audjpy | 80.270 | 0.000 | 0.000 | 2021.07.21 10:36:53 | 80.273 | -28.00 | 0.00 | 0.00 | 10.90 |
| 12260228 | 2021.07.21 08:49:14 | buy | 4.00 | audjpy | 80.265 | 0.000 | 0.000 | 2021.07.21 10:36:51 | 80.274 | -28.00 | 0.00 | 0.00 | 32.70 |
| 12260247 | 2021.07.21 08:49:25 | buy | 2.00 | nzdusd | 0.69073 | 0.00000 | 0.00000 | 2021.07.21 10:36:47 | 0.68983 | -14.00 | 0.00 | 0.00 | -180.00 |
| 12239173 | 2021.07.21 05:46:55 | buy | 3.00 | audusd | 0.73049 | 0.00000 | 0.00000 | 2021.07.21 10:36:44 | 0.72928 | -21.00 | 0.00 | 0.00 | -363.00 |
| 12239139 | 2021.07.21 05:46:28 | buy | 4.00 | eurusd | 1.17721 | 0.00000 | 0.00000 | 2021.07.21 10:36:42 | 1.17546 | -28.00 | 0.00 | 0.00 | -700.00 |
| 12239487 | 2021.07.21 05:50:16 | buy | 4.00 | gbpusd | 1.36104 | 0.00000 | 0.00000 | 2021.07.21 10:36:25 | 1.35943 | -28.00 | 0.00 | 0.00 | -644.00 |
| 12241458 | 2021.07.21 06:00:21 | buy | 2.00 | xauusd | 1806.81 | 1806.92 | 0.00 | 2021.07.21 10:35:32 | 1806.92 | -14.00 | 0.00 | 0.00 | 22.00 |
| 12182622 | 2021.07.20 21:56:00 | sell | 2.00 | nzdusd | 0.69229 | 0.00000 | 0.00000 | 2021.07.21 05:47:27 | 0.69079 | -14.00 | 0.00 | -4.52 | 300.00 |
| 12234495 | 2021.07.21 02:19:33 | sell | 1.00 | audusd | 0.73338 | 0.00000 | 0.00000 | 2021.07.21 05:47:26 | 0.73038 | -7.00 | 0.00 | 0.00 | 300.00 |
| 12234546 | 2021.07.20 21:27:03 | sell | 1.00 | eurusd | 1.17840 | 0.00000 | 0.00000 | 2021.07.21 05:46:37 | 1.17721 | -7.00 | 0.00 | -0.47 | 119.00 |
| 12234470 | 2021.07.20 21:40:20 | sell | 1.00 | audusd | 0.73301 | 0.00000 | 0.00000 | 2021.07.21 05:38:23 | 0.73060 | -7.00 | 0.00 | -1.72 | 241.00 |
| 12178267 | 2021.07.20 21:27:03 | sell | 3.00 | eurusd | 1.17840 | 0.00000 | 0.00000 | 2021.07.21 05:21:47 | 1.17737 | -21.00 | 0.00 | -1.41 | 309.00 |
| 12206665 | 2021.07.21 02:19:33 | sell | 4.00 | audusd | 0.73338 | 0.00000 | 0.00000 | 2021.07.21 05:21:08 | 0.73100 | -28.00 | 0.00 | 0.00 | 952.00 |
| 12180402 | 2021.07.20 21:40:20 | sell | 4.00 | audusd | 0.73301 | 0.00000 | 0.00000 | 2021.07.21 05:20:59 | 0.73101 | -28.00 | 0.00 | -6.88 | 800.00 |
| 12173894 | 2021.07.20 18:39:26 | buy | 0.50 | xauusd | 1806.68 | 1806.81 | 0.00 | 2021.07.21 04:01:17 | 1806.81 | -3.50 | 0.00 | -1.20 | 6.50 |
| 12182608 | 2021.07.20 21:55:41 | sell | 5.00 | audusd | 0.73310 | 0.00000 | 0.00000 | 2021.07.21 02:19:05 | 0.73341 | -35.00 | 0.00 | -8.60 | -155.00 |
| 12176975 | 2021.07.20 21:15:23 | sell | 4.00 | eurusd | 1.17814 | 0.00000 | 0.00000 | 2021.07.20 21:52:48 | 1.17834 | -28.00 | 0.00 | 0.00 | -80.00 |
| 12180523 | 2021.07.20 21:41:18 | sell | 2.00 | nzdusd | 0.69215 | 0.00000 | 0.00000 | 2021.07.20 21:52:11 | 0.69233 | -14.00 | 0.00 | 0.00 | -36.00 |
| 12146999 | 2021.07.20 18:39:26 | buy | 1.50 | xauusd | 1806.68 | 1806.81 | 0.00 | 2021.07.20 20:58:05 | 1810.38 | -10.50 | 0.00 | 0.00 | 555.00 |
| 12128477 | 2021.07.20 17:54:16 | buy | 2.00 | xauusd | 1807.11 | 0.00 | 0.00 | 2021.07.20 19:38:42 | 1809.79 | -14.00 | 0.00 | 0.00 | 536.00 |
| 12138749 | 2021.07.20 18:35:29 | buy | 2.00 | xauusd | 1807.34 | 0.00 | 0.00 | 2021.07.20 19:38:37 | 1809.80 | -14.00 | 0.00 | 0.00 | 492.00 |
| 12130226 | 2021.07.20 17:56:37 | buy | 2.00 | xauusd | 1808.62 | 0.00 | 0.00 | 2021.07.20 19:12:43 | 1809.41 | -14.00 | 0.00 | 0.00 | 158.00 |
| 12106588 | 2021.07.20 17:18:53 | sell | 5.00 | audusd | 0.73298 | 0.00000 | 0.00000 | 2021.07.20 18:47:14 | 0.73193 | -35.00 | 0.00 | 0.00 | 525.00 |
| 12113628 | 2021.07.20 17:31:10 | sell | 4.00 | eurusd | 1.17776 | 1.17772 | 0.00000 | 2021.07.20 18:47:01 | 1.17670 | -28.00 | 0.00 | 0.00 | 424.00 |
| 12104584 | 2021.07.20 17:13:46 | sell | 5.00 | audusd | 0.73237 | 0.00000 | 0.00000 | 2021.07.20 17:48:27 | 0.73235 | -35.00 | 0.00 | 0.00 | 10.00 |
| 12114196 | 2021.07.20 17:34:36 | sell | 1.00 | audjpy | 80.408 | 0.000 | 0.000 | 2021.07.20 17:48:16 | 80.498 | -7.00 | 0.00 | 0.00 | -81.89 |
| 12087136 | 2021.07.20 16:40:21 | sell | 2.00 | xauusd | 1823.76 | 0.00 | 0.00 | 2021.07.20 17:47:53 | 1808.80 | -14.00 | 0.00 | 0.00 | 2 992.00 |
| 12061003 | 2021.07.20 15:58:31 | sell | 6.00 | xauusd | 1823.27 | 0.00 | 0.00 | 2021.07.20 17:47:50 | 1809.05 | -42.00 | 0.00 | 0.00 | 8 532.00 |
| 12069859 | 2021.07.20 16:27:19 | sell | 2.00 | xauusd | 1822.70 | 0.00 | 0.00 | 2021.07.20 17:34:20 | 1819.43 | -14.00 | 0.00 | 0.00 | 654.00 |
| 12100273 | 2021.07.20 17:01:55 | sell | 10.00 | eurjpy | 128.965 | 129.048 | 128.822 | 2021.07.20 17:15:20 | 129.048 | -70.00 | 0.00 | 0.00 | -757.12 |
| 12074120 | 2021.07.20 15:49:24 | sell | 2.00 | eurusd | 1.17703 | 1.17702 | 0.00000 | 2021.07.20 16:47:51 | 1.17702 | -14.00 | 0.00 | 0.00 | 2.00 |
| 12057536 | 2021.07.20 15:49:24 | sell | 2.00 | eurusd | 1.17703 | 1.17702 | 0.00000 | 2021.07.20 16:17:51 | 1.17638 | -14.00 | 0.00 | 0.00 | 130.00 |
| 12055794 | 2021.07.20 15:44:54 | sell | 6.00 | xauusd | 1822.38 | 0.00 | 0.00 | 2021.07.20 16:16:06 | 1821.76 | -42.00 | 0.00 | 0.00 | 372.00 |
| 12053167 | 2021.07.20 15:38:26 | sell | 4.00 | xauusd | 1821.71 | 0.00 | 0.00 | 2021.07.20 15:41:04 | 1822.48 | -28.00 | 0.00 | 0.00 | -308.00 |
| 12052443 | 2021.07.20 15:36:35 | sell limit | 4.00 | xauusd | 1822.90 | 0.00 | 0.00 | 2021.07.20 15:37:03 | 1821.17 | cancelled | |||
| 12041380 | 2021.07.20 15:15:06 | sell | 4.00 | xauusd | 1816.90 | 0.00 | 0.00 | 2021.07.20 15:31:18 | 1818.26 | -28.00 | 0.00 | 0.00 | -544.00 |
| 12035487 | 2021.07.20 15:01:53 | sell | 4.00 | xauusd | 1817.71 | 0.00 | 0.00 | 2021.07.20 15:13:24 | 1817.76 | -28.00 | 0.00 | 0.00 | -20.00 |
| 12034679 | 2021.07.20 15:00:45 | buy | 4.00 | xauusd | 1818.36 | 0.00 | 0.00 | 2021.07.20 15:02:18 | 1817.81 | -28.00 | 0.00 | 0.00 | -220.00 |
| 12031913 | 2021.07.20 14:55:39 | sell | 4.00 | xauusd | 1816.97 | 0.00 | 0.00 | 2021.07.20 14:58:19 | 1818.92 | -28.00 | 0.00 | 0.00 | -780.00 |
| 12028843 | 2021.07.20 14:44:24 | sell | 4.00 | xauusd | 1817.65 | 0.00 | 0.00 | 2021.07.20 14:52:58 | 1817.51 | -28.00 | 0.00 | 0.00 | 56.00 |
| 11998071 | 2021.07.20 12:38:23 | sell | 2.00 | eurusd | 1.17998 | 1.17996 | 0.00000 | 2021.07.20 14:43:15 | 1.17896 | -14.00 | 0.00 | 0.00 | 204.00 |
| 12027645 | 2021.07.20 14:41:07 | sell | 4.00 | xauusd | 1817.30 | 1819.08 | 0.00 | 2021.07.20 14:42:57 | 1818.15 | -28.00 | 0.00 | 0.00 | -340.00 |
| 12024658 | 2021.07.20 14:32:46 | sell | 4.00 | xauusd | 1817.15 | 0.00 | 0.00 | 2021.07.20 14:39:39 | 1817.38 | -28.00 | 0.00 | 0.00 | -92.00 |
| 11988805 | 2021.07.20 12:47:38 | sell | 2.00 | nzdusd | 0.69141 | 0.69140 | 0.00000 | 2021.07.20 14:38:27 | 0.69114 | -14.00 | 0.00 | 0.00 | 54.00 |
| 12017680 | 2021.07.20 13:35:54 | sell | 1.00 | xauusd | 1817.11 | 0.00 | 0.00 | 2021.07.20 14:37:21 | 1815.48 | -7.00 | 0.00 | 0.00 | 163.00 |
| 12023046 | 2021.07.20 14:29:24 | sell | 4.00 | xauusd | 1816.10 | 0.00 | 0.00 | 2021.07.20 14:36:56 | 1815.41 | -28.00 | 0.00 | 0.00 | 276.00 |
| 12004515 | 2021.07.20 13:35:54 | sell | 3.00 | xauusd | 1817.11 | 0.00 | 0.00 | 2021.07.20 14:11:30 | 1816.31 | -21.00 | 0.00 | 0.00 | 240.00 |
| 11996328 | 2021.07.20 13:05:35 | sell | 1.00 | xauusd | 1816.99 | 0.00 | 0.00 | 2021.07.20 13:23:31 | 1818.30 | -7.00 | 0.00 | 0.00 | -131.00 |
| 11999381 | 2021.07.20 13:19:27 | sell | 5.00 | audusd | 0.73269 | 0.00000 | 0.00000 | 2021.07.20 13:20:04 | 0.73301 | -35.00 | 0.00 | 0.00 | -160.00 |
| 11986350 | 2021.07.20 12:38:23 | sell | 4.00 | eurusd | 1.17998 | 1.17996 | 0.00000 | 2021.07.20 13:13:01 | 1.17950 | -28.00 | 0.00 | 0.00 | 192.00 |
| 11989423 | 2021.07.20 12:49:44 | sell | 2.00 | audusd | 0.73275 | 0.00000 | 0.00000 | 2021.07.20 13:09:02 | 0.73235 | -14.00 | 0.00 | 0.00 | 80.00 |
| 11985314 | 2021.07.20 12:34:10 | sell | 4.00 | eurusd | 1.18003 | 0.00000 | 0.00000 | 2021.07.20 12:35:07 | 1.18018 | -28.00 | 0.00 | 0.00 | -60.00 |
| 11981797 | 2021.07.20 12:19:58 | sell | 4.00 | eurusd | 1.17964 | 0.00000 | 0.00000 | 2021.07.20 12:35:05 | 1.18017 | -28.00 | 0.00 | 0.00 | -212.00 |
| 11979791 | 2021.07.20 12:14:40 | buy | 2.00 | xauusd | 1815.78 | 0.00 | 0.00 | 2021.07.20 12:23:31 | 1815.10 | -14.00 | 0.00 | 0.00 | -136.00 |
| 11978532 | 2021.07.20 12:09:57 | sell | 4.00 | eurusd | 1.17918 | 0.00000 | 0.00000 | 2021.07.20 12:14:01 | 1.17946 | -28.00 | 0.00 | 0.00 | -112.00 |
| 11939611 | 2021.07.20 10:04:34 | buy | 4.00 | eurusd | 1.17801 | 0.00000 | 0.00000 | 2021.07.20 12:10:04 | 1.17916 | -28.00 | 0.00 | 0.00 | 460.00 |
| 11940206 | 2021.07.20 10:05:58 | buy | 4.00 | xauusd | 1814.96 | 1814.99 | 0.00 | 2021.07.20 10:37:05 | 1814.99 | -28.00 | 0.00 | 0.00 | 12.00 |
| 11940096 | 2021.07.20 10:05:36 | sell | 2.00 | gbpusd | 1.36321 | 0.00000 | 0.00000 | 2021.07.20 10:14:37 | 1.36492 | -14.00 | 0.00 | 0.00 | -342.00 |
| 11939634 | 2021.07.20 10:04:41 | buy | 4.00 | xauusd | 1815.24 | 0.00 | 0.00 | 2021.07.20 10:13:12 | 1817.06 | -28.00 | 0.00 | 0.00 | 728.00 |
| 11805483 | 2021.07.19 17:17:49 | sell | 1.00 | eurusd | 1.18195 | 1.18192 | 0.00000 | 2021.07.20 10:08:35 | 1.17872 | -7.00 | 0.00 | -0.47 | 323.00 |
| 11938760 | 2021.07.20 10:02:45 | sell | 4.00 | xauusd | 1814.65 | 0.00 | 0.00 | 2021.07.20 10:03:54 | 1815.69 | -28.00 | 0.00 | 0.00 | -416.00 |
| 11927273 | 2021.07.20 08:39:35 | buy | 1.00 | xauusd | 1815.85 | 1815.87 | 0.00 | 2021.07.20 09:53:51 | 1815.87 | -7.00 | 0.00 | 0.00 | 2.00 |
| 11929559 | 2021.07.20 09:39:00 | buy | 4.00 | eurusd | 1.17804 | 0.00000 | 0.00000 | 2021.07.20 09:53:46 | 1.17770 | -28.00 | 0.00 | 0.00 | -136.00 |
| 11927574 | 2021.07.20 09:28:32 | buy | 4.00 | eurusd | 1.17832 | 1.17777 | 0.00000 | 2021.07.20 09:49:16 | 1.17777 | -28.00 | 0.00 | 0.00 | -220.00 |
| 11925624 | 2021.07.20 08:39:35 | buy | 1.00 | xauusd | 1815.85 | 1815.87 | 0.00 | 2021.07.20 09:26:16 | 1816.44 | -7.00 | 0.00 | 0.00 | 59.00 |
| 11918977 | 2021.07.20 08:39:35 | buy | 2.00 | xauusd | 1815.85 | 0.00 | 0.00 | 2021.07.20 09:16:27 | 1816.21 | -14.00 | 0.00 | 0.00 | 72.00 |
| 11919088 | 2021.07.20 08:40:19 | buy | 4.00 | xauusd | 1815.86 | 0.00 | 0.00 | 2021.07.20 09:13:08 | 1816.04 | -28.00 | 0.00 | 0.00 | 72.00 |
| 11918305 | 2021.07.20 08:30:04 | buy | 2.00 | xauusd | 1815.88 | 1815.91 | 0.00 | 2021.07.20 08:37:53 | 1815.91 | -14.00 | 0.00 | 0.00 | 6.00 |
| 11917318 | 2021.07.20 08:30:04 | buy | 2.00 | xauusd | 1815.88 | 1815.91 | 0.00 | 2021.07.20 08:34:54 | 1816.72 | -14.00 | 0.00 | 0.00 | 168.00 |
| 11909786 | 2021.07.20 07:40:51 | buy | 4.00 | xauusd | 1817.10 | 0.00 | 0.00 | 2021.07.20 08:15:57 | 1817.74 | -28.00 | 0.00 | 0.00 | 256.00 |
| 11907659 | 2021.07.20 07:20:51 | sell | 4.00 | xauusd | 1817.01 | 1817.58 | 0.00 | 2021.07.20 07:40:48 | 1817.02 | -28.00 | 0.00 | 0.00 | -4.00 |
| 11906056 | 2021.07.20 07:15:03 | buy | 4.00 | xauusd | 1817.28 | 0.00 | 0.00 | 2021.07.20 07:20:46 | 1817.01 | -28.00 | 0.00 | 0.00 | -108.00 |
| 11896673 | 2021.07.20 06:13:52 | sell | 4.00 | xauusd | 1817.58 | 1818.99 | 0.00 | 2021.07.20 07:13:54 | 1817.19 | -28.00 | 0.00 | 0.00 | 156.00 |
| 11896167 | 2021.07.20 06:10:09 | sell | 4.00 | xauusd | 1816.85 | 1819.08 | 0.00 | 2021.07.20 07:13:49 | 1817.19 | -28.00 | 0.00 | 0.00 | -136.00 |
| -5 152.00 | 0.00 | -150.19 | 43 615.64 | ||||||||||
| Closed P/L: | 38 313.45 | ||||||||||||
| 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: | 38 313.45 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 50 332.58 | Equity: | 50 332.58 | Free Margin: | 50 332.58 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 62 313.22 | Gross Loss: | 23 999.77 | Total Net Profit: | 38 313.45 | ||||||||
| Profit Factor: | 2.60 | Expected Payoff: | 127.29 | ||||||||||
| Absolute Drawdown: | 2 194.59 | Maximal Drawdown: | 5 248.50 (14.91%) | Relative Drawdown: | 21.76% (2 733.12) | ||||||||
| Total Trades: | 301 | Short Positions (won %): | 193 (54.40%) | Long Positions (won %): | 108 (70.37%) | ||||||||
| Profit Trades (% of total): | 181 (60.13%) | Loss trades (% of total): | 120 (39.87%) | ||||||||||
| Largest | profit trade: | 8 490.00 | loss trade: | -865.00 | |||||||||
| Average | profit trade: | 344.27 | loss trade: | -200.00 | |||||||||
| Maximum | consecutive wins ($): | 22 (8 100.30) | consecutive losses ($): | 12 (-1 640.00) | |||||||||
| Maximal | consecutive profit (count): | 12 108.00 (3) | consecutive loss (count): | -3 360.00 (6) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||