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ReportHistory 8722083
ReportHistory 8722083
ReportHistory 8722083
Positions
Time Position Symbol Type Volume Price S/L T/P Time Price
Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State
2019.05.16 06:14:14 873611 USDJPY buy 0.02 / 0.02 market 2019.05.16 06:14:14 filled
2019.05.16 06:29:18 873649 USDCHF buy 0.02 / 0.02 market 2019.05.16 06:29:18 filled
2019.05.16 12:53:10 874948 XAGUSD buy 0.02 / 0.02 market 2019.05.16 12:53:10 filled
2019.05.16 13:34:26 875082 XAGUSD sell 0.02 / 0.02 market 2019.05.16 13:34:26 filled
2019.05.16 13:34:55 875085 XAGUSD sell 0.02 / 0.02 market 2019.05.16 13:34:55 filled
2019.05.16 13:55:23 875176 NZDUSD buy 0.02 / 0.02 market 2019.05.16 13:55:23 filled
2019.05.16 14:54:29 875539 XAGUSD sell 0.02 / 0.02 market 2019.05.16 14:54:29 filled
2019.05.16 14:54:53 875541 XAGUSD buy 0.02 / 0.02 market 2019.05.16 14:54:53 filled
2019.05.16 14:55:00 875543 XAGUSD buy 0.02 / 0.02 market 2019.05.16 14:55:00 filled
2019.05.16 16:45:22 875954 NZDUSD sell 0.02 / 0.02 market 2019.05.16 16:45:22 filled
2019.05.16 18:24:25 876177 USDSGD buy 0.02 / 0.02 market 2019.05.16 18:24:25 filled
2019.05.16 18:58:39 876236 XAUUSD sell 0.02 / 0.02 market 2019.05.16 18:58:39 filled
2019.05.16 19:09:51 876255 AUDUSD sell 0.02 / 0.02 market 2019.05.16 19:09:51 filled
2019.05.16 20:00:38 876368 AUDUSD buy 0.02 / 0.02 market 2019.05.16 20:00:38 filled
2019.05.16 20:01:22 876371 USDCAD buy 0.02 / 0.02 market 2019.05.16 20:01:22 filled
2019.05.16 20:11:32 876384 XAUUSD buy 0.02 / 0.02 market 2019.05.16 20:11:32 filled
2019.05.16 20:54:21 876433 USDSGD sell 0.02 / 0.02 market 2019.05.16 20:54:21 filled
2019.05.16 20:54:55 876436 USDCAD sell 0.02 / 0.02 market 2019.05.16 20:54:55 filled
2019.05.17 07:15:26 876728 USDCAD buy 0.02 / 0.02 market 2019.05.17 07:15:26 filled
2019.05.17 14:00:58 878014 USDJPY sell 0.02 / 0.02 market 2019.05.17 14:00:58 filled
2019.05.17 14:02:06 878030 USDSGD sell 0.02 / 0.02 market 2019.05.17 14:02:06 filled
2019.05.17 14:04:26 878040 EURUSD sell 0.02 / 0.02 market 2019.05.17 14:04:26 filled
2019.05.17 18:30:29 878578 EURUSD buy 0.02 / 0.02 market 2019.05.17 18:30:29 filled
2019.05.17 18:31:48 878579 USDCHF sell 0.02 / 0.02 market 2019.05.17 18:31:48 filled
2019.05.17 18:31:57 878580 USDCAD sell 0.02 / 0.02 market 2019.05.17 18:31:57 filled
2019.05.17 18:37:12 878584 USDSGD buy 0.02 / 0.02 market 2019.05.17 18:37:12 filled
2019.05.17 18:42:58 878591 USDSGD sell 0.02 / 0.02 market 2019.05.17 18:42:58 filled
2019.05.17 18:58:57 878601 USDJPY buy 0.02 / 0.02 market 2019.05.17 18:58:57 filled
2019.05.17 20:30:46 878683 USDSGD sell 0.02 / 0.02 market 2019.05.17 20:30:46 filled
2019.05.20 10:25:10 879746 USDJPY sell 0.02 / 0.02 market 2019.05.20 10:25:10 filled
2019.05.20 10:31:24 879758 AUDUSD buy 0.02 / 0.02 market 2019.05.20 10:31:24 filled
2019.05.20 20:16:38 881013 XAUUSD sell 0.02 / 0.02 market 2019.05.20 20:16:38 filled
2019.05.21 05:14:36 881369 XAUUSD buy 0.02 / 0.02 market 2019.05.21 05:14:36 filled
2019.05.21 05:40:14 881401 GBPJPY buy 0.02 / 0.02 market 2019.05.21 05:40:14 filled
2019.05.21 05:41:25 881406 GBPUSD buy 0.02 / 0.02 market 2019.05.21 05:41:25 filled
2019.05.21 19:45:54 883815 USDSGD buy 0.02 / 0.02 market 2019.05.21 19:45:54 filled
2019.05.21 19:54:59 883831 XAGUSD buy 0.02 / 0.02 market 2019.05.21 19:54:59 filled
2019.05.22 13:03:50 886253 GBPJPY sell 0.02 / 0.02 market 2019.05.22 13:03:50 filled
2019.05.22 13:05:35 886260 USDZAR sell 0.02 / 0.02 market 2019.05.22 13:05:35 filled
2019.05.22 13:18:51 886363 GBPUSD sell 0.02 / 0.02 market 2019.05.22 13:18:51 filled
2019.05.22 13:19:26 886365 GBPJPY sell 0.02 / 0.02 market 2019.05.22 13:19:26 filled
2019.05.22 13:23:54 886390 EURUSD buy 0.02 / 0.02 market 2019.05.22 13:23:54 filled
2019.05.22 13:47:02 886557 USDZAR buy 0.02 / 0.02 market 2019.05.22 13:47:02 filled
2019.05.22 14:06:50 886757 GBPJPY buy 0.02 / 0.02 market 2019.05.22 14:06:50 filled
2019.05.22 14:08:16 886771 AUDUSD sell 0.02 / 0.02 market 2019.05.22 14:08:16 filled
2019.05.22 14:13:42 886810 CHFDKK buy 0.02 / 0.02 market 2019.05.22 14:13:42 filled
2019.05.22 14:15:45 886842 CHFDKK sell 0.02 / 0.02 market 2019.05.22 14:15:45 filled
2019.05.22 14:18:25 886862 CHFDKK sell 0.02 / 0.02 market 2019.05.22 14:18:25 filled
2019.05.22 14:33:11 887005 USDSGD buy 0.02 / 0.02 market 2019.05.22 14:33:11 filled
2019.05.22 14:33:36 887009 XAUUSD buy 0.02 / 0.02 market 2019.05.22 14:33:36 filled
2019.05.22 14:34:22 887030 CHFDKK buy 0.02 / 0.02 market 2019.05.22 14:34:22 filled
2019.05.22 14:37:51 887059 DKKSEK sell 0.02 / 0.02 market 2019.05.22 14:37:51 filled
2019.05.23 11:06:32 889451 EURUSD sell 0.02 / 0.02 market 2019.05.23 11:06:32 filled
2019.05.23 11:06:57 889454 XAGUSD sell 0.02 / 0.02 market 2019.05.23 11:06:57 filled
2019.05.23 11:07:15 889456 DKKSEK buy 0.02 / 0.02 market 2019.05.23 11:07:15 filled
2019.05.23 11:08:01 889458 HKDJPY sell 0.02 / 0.02 market 2019.05.23 11:08:01 filled
2019.05.23 11:08:59 889461 USDZAR buy 0.02 / 0.02 market 2019.05.23 11:08:59 filled
2019.05.23 11:11:39 889467 GBPUSD sell 0.02 / 0.02 market 2019.05.23 11:11:39 filled
2019.05.23 11:12:47 889470 USDCHF buy 0.02 / 0.02 market 2019.05.23 11:12:47 filled
2019.05.23 11:13:29 889477 GBPUSD buy 0.02 / 0.02 market 2019.05.23 11:13:29 filled
2019.05.23 11:14:45 889481 EURUSD sell 0.02 / 0.02 market 2019.05.23 11:14:45 filled
2019.05.23 17:33:22 890641 GBPUSD buy 0.02 / 0.02 market 2019.05.23 17:33:22 filled
2019.05.23 17:33:37 890642 EURUSD buy 0.02 / 0.02 market 2019.05.23 17:33:37 filled
2019.05.23 17:33:51 890643 USDCHF sell 0.02 / 0.02 market 2019.05.23 17:33:51 filled
2019.05.23 17:38:46 890649 XAUUSD sell 0.02 / 0.02 market 2019.05.23 17:38:46 filled
2019.05.23 17:40:21 890654 GBPUSD sell 0.02 / 0.02 market 2019.05.23 17:40:21 filled
2019.05.23 17:40:47 890657 USDZAR sell 0.02 / 0.02 market 2019.05.23 17:40:47 filled
2019.05.23 17:41:14 890659 USDCHF sell 0.02 / 0.02 market 2019.05.23 17:41:14 filled
2019.05.23 17:43:39 890661 GBPUSD buy 0.02 / 0.02 market 2019.05.23 17:43:39 filled
2019.05.23 17:45:04 890663 NZDSGD buy 0.02 / 0.02 market 2019.05.23 17:45:04 filled
2019.05.23 17:47:00 890667 GBPJPY sell 0.02 / 0.02 market 2019.05.23 17:47:00 filled
2019.05.23 17:51:53 890679 USDCAD sell 0.02 / 0.02 market 2019.05.23 17:51:53 filled
2019.05.23 17:55:38 890692 USDCAD buy 0.02 / 0.02 market 2019.05.23 17:55:38 filled
2019.05.23 17:56:08 890697 USDCAD buy 0.02 / 0.02 market 2019.05.23 17:56:08 filled
2019.05.23 18:00:49 890705 USDSGD buy 0.02 / 0.02 market 2019.05.23 18:00:49 filled
2019.05.23 18:03:10 890710 USDCAD sell 0.02 / 0.02 market 2019.05.23 18:03:10 filled
2019.05.23 18:04:48 890712 USDCAD sell 0.02 / 0.02 market 2019.05.23 18:04:48 filled
2019.05.23 18:06:00 890714 EURUSD buy 0.02 / 0.02 market 2019.05.23 18:06:00 filled
2019.05.23 18:08:00 890719 EURUSD sell 0.02 / 0.02 market 2019.05.23 18:08:00 filled
2019.05.23 18:13:57 890726 EURUSD sell 0.02 / 0.02 market 2019.05.23 18:13:57 filled
2019.05.23 18:21:56 890743 EURUSD buy 0.02 / 0.02 market 2019.05.23 18:21:56 filled
2019.05.23 18:22:13 890744 EURUSD buy 0.02 / 0.02 market 2019.05.23 18:22:13 filled
2019.05.23 18:23:06 890746 USDCAD buy 0.02 / 0.02 market 2019.05.23 18:23:06 filled
2019.05.24 05:59:41 891157 NZDSGD sell 0.02 / 0.02 market 2019.05.24 05:59:41 filled
2019.05.24 05:59:53 891158 GBPUSD sell 0.02 / 0.02 market 2019.05.24 05:59:53 filled
2019.05.24 06:00:56 891161 EURUSD sell 0.02 / 0.02 market 2019.05.24 06:00:56 filled
2019.05.24 06:01:17 891162 GBPJPY buy 0.02 / 0.02 market 2019.05.24 06:01:17 filled
2019.05.24 06:01:26 891164 USDSGD sell 0.02 / 0.02 market 2019.05.24 06:01:26 filled
2019.05.24 06:01:43 891165 HKDJPY buy 0.02 / 0.02 market 2019.05.24 06:01:43 filled
2019.05.24 06:01:51 891166 USDCHF buy 0.02 / 0.02 market 2019.05.24 06:01:51 filled
Deals
Time Deal Symbol Type Direction Volume Price Order Commission Swap
0.00 - 0.95
400.00
0.00 0.00 1.15
0.00 0.00 3.17
0.00 0.00 - 2.60
0.00 0.00 6.10
0.00 0.00 - 3.94
0.00 0.00 - 1.90
0.00 0.00 6.27
0.00 0.00 - 0.50
0.00 0.00 0.00
0.00 0.00 1.05
0.00 0.00 - 7.78
0.00 0.00 - 0.03
0.00 0.00 0.14
0.00 0.00 0.00
0.00 0.00 - 1.96
0.00 0.00 3.11
0.00 0.00 - 9.86
0.00 0.04 2.20
0.00 0.00 - 11.59
0.00 0.00 - 16.78
0.00 - 0.63 0.20
0.00 0.00 3.21
0.00 0.00 0.44
0.00 - 0.04 - 6.10
0.00 0.00 - 0.84
0.00 0.00 0.08
0.00 - 0.08 17.44
0.00 0.01 0.45
0.00 0.00 1.20
0.00 0.00 - 2.07
0.00 0.00 - 7.70
0.00 0.00 - 9.02
0.00 0.00 4.10
0.00 0.00 - 6.22
0.00 - 0.01 0.68
0.00 0.00 - 0.40
0.00 - 0.22 - 0.90
0.00 - 0.01 0.47
0.00 0.00 - 1.65
0.00 0.00 - 1.11
0.00 0.00 0.55
0.00 0.00 - 1.17
0.00 0.00 - 1.06
0.00 0.00 - 1.06
0.00 - 0.01 0.90
State Comment
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
400.00 400.00
0.00 400.00
0.00 400.00
0.00 400.00
0.00 400.00
- 2.60 397.40
0.00 397.40
0.00 397.40
- 1.90 395.50
6.10 401.60
- 3.94 397.66
0.00 397.66
0.00 397.66
0.00 397.66
0.00 397.66
0.00 397.66
- 0.50 397.16
0.00 397.16
1.05 398.21
0.00 398.21
1.15 399.36
6.27 405.63
0.00 405.63
0.14 405.77
3.17 408.94
- 0.03 408.91
0.00 408.91
0.00 408.91
0.00 408.91
0.00 408.91
3.11 412.02
0.00 412.02
0.00 412.02
2.20 414.26
0.00 414.26
0.00 414.26
- 7.78 406.48
0.00 406.48
0.00 406.48
0.00 406.48
- 16.78 389.70
- 11.59 378.11
0.00 378.11
0.44 378.55
3.21 381.76
- 9.86 371.90
0.00 371.90
0.00 371.90
- 0.84 371.06
- 1.96 369.10
0.00 369.10
0.08 369.18
0.00 369.18
- 6.10 363.04
0.20 362.61
0.45 363.07
0.00 363.07
0.00 363.07
0.00 363.07
0.00 363.07
0.00 363.07
0.00 363.07
- 7.70 355.37
- 6.22 349.15
- 9.02 340.13
17.44 357.49
4.10 361.59
- 2.07 359.52
0.00 359.52
0.00 359.52
0.00 359.52
0.00 359.52
0.00 359.52
0.00 359.52
- 1.65 357.87
0.00 357.87
0.00 357.87
- 1.11 356.76
0.00 356.76
0.00 356.76
- 1.06 355.70
0.00 355.70
- 1.06 354.64
- 1.17 353.47
- 0.90 352.35
- 0.40 351.95
0.90 352.84
0.47 353.30
0.55 353.85
1.20 355.05
0.68 355.72
- 43.33 355.72
355.72
0.00
0.00%
Gross Loss: - 96.93