Trade History Report

Name: Asapu Venkata Siva Ganesh

Account: 48173905 (USD, OctaFX-Real2, real, Hedge)
Company: Octa Markets Incorporated
Date: 2023.07.19 09:21

Positions
Time Position Symbol Type Volume Price S/L T/P Time Price

2023.05.23 16:16:10 4065906150 EURUSD sell 0.2 1.07714 1.07900 1.07600 2023.05.23 17:02:27 1.07900
2023.05.25 09:08:32 4066293353 EURUSD buy 0.1 1.07300 2023.05.25 09:52:02 1.07400
2023.05.25 09:47:41 4066299238 EURUSD sell 0.1 1.07430 2023.05.25 09:52:14 1.07412
2023.05.25 09:49:31 4066304783 EURUSD sell 0.1 1.07425 2023.05.25 09:52:18 1.07407
2023.05.25 09:50:03 4066304952 EURUSD sell 0.1 1.07414 2023.05.25 09:52:22 1.07404
2023.05.25 09:51:05 4066305262 EURUSD buy 0.1 1.07426 2023.05.25 09:52:09 1.07399
2023.05.25 15:11:16 4066319816 USDCHF buy 0.1 0.90399 0.90300 0.90650 2023.05.25 15:42:21 0.90650
2023.05.26 07:45:04 4066506386 EURUSD sell 0.1 1.07400 1.07500 1.07102 2023.05.26 14:39:56 1.07500
2023.05.26 10:26:58 4066506550 USDCHF buy 0.1 0.90400 0.90228 0.90599 2023.05.26 10:50:48 0.90228
2023.05.29 09:58:24 4066796567 EURUSD buy 0.4 1.07385 1.07399 2023.05.30 15:16:32 1.07399
2023.05.29 10:00:25 4066797204 EURUSD buy 0.2 1.07358 1.07399 2023.05.30 15:16:32 1.07399
2023.05.29 10:00:57 4066797378 EURUSD buy 0.2 1.07352 1.07399 2023.05.30 15:16:32 1.07399
2023.05.29 10:02:54 4066798029 EURUSD buy 0.2 1.07334 1.07399 2023.05.30 15:16:32 1.07399
2023.05.29 10:53:27 4066805477 EURUSD buy 0.11 1.07290 1.07399 2023.05.30 15:16:32 1.07399
2023.05.29 12:28:05 4066825358 EURUSD buy 0.11 1.07153 1.07399 2023.05.30 15:16:32 1.07399
2023.05.30 10:11:27 4066983072 EURUSD buy 0.2 1.06864 1.07399 2023.05.30 15:16:32 1.07399
2023.05.31 18:19:00 4067380424 EURUSD buy 0.2 1.06541 1.06598 2023.05.31 18:36:13 1.06598
2023.05.31 18:41:21 4067385573 USDCHF sell 0.2 0.91360 0.91301 2023.05.31 18:52:42 0.91303
2023.05.31 18:47:51 4067386933 GBPUSD sell 0.2 1.24129 1.23901 2023.05.31 19:30:02 1.23901
2023.05.31 19:08:18 4067391237 EURUSD buy 0.2 1.06537 1.06437 2023.05.31 19:13:36 1.06436
2023.05.31 19:33:40 4067395939 EURUSD buy 0.4 1.06410 2023.05.31 19:42:11 1.06370
2023.05.31 19:40:08 4067398207 EURUSD sell 0.4 1.06371 2023.05.31 19:41:05 1.06380
2023.05.31 19:40:37 4067398295 EURUSD buy 0.4 1.06378 2023.05.31 19:42:06 1.06370
2023.06.01 10:05:59 4067488423 USDJPY sell 0.1 139.770 139.540 2023.06.01 15:10:02 139.541
2023.06.01 13:20:06 4067534663 EURUSD sell 0.1 1.07079 1.07179 2023.06.01 15:18:39 1.06928
2023.06.01 14:45:24 4067557228 USDCHF buy 0.1 0.90768 0.90668 2023.06.01 15:18:34 0.91014
2023.06.01 16:05:43 4067584990 GBPUSD sell 0.1 1.24881 1.25010 2023.06.01 16:36:39 1.25011
2023.06.01 16:32:24 4067589729 USDJPY buy 0.1 139.011 138.799 2023.06.01 17:00:00 138.771
2023.06.01 17:00:02 4067605165 EURUSD sell 0.1 1.07394 1.07393 2023.06.01 18:08:10 1.07392
2023.06.01 18:05:12 4067624008 AUDUSD sell 0.1 0.65600 0.66000 2023.06.02 04:55:23 0.66000
2023.06.01 19:55:26 4067644068 AUDUSD sell 0.1 0.65800 0.66000 2023.06.02 04:55:23 0.66000
2023.06.01 21:18:13 4067660449 USDCHF buy 0.1 0.90579 0.90399 2023.06.02 09:00:52 0.90398
2023.06.02 14:33:06 4067775804 USDJPY buy 0.2 138.949 2023.06.02 20:24:30 139.894
2023.06.02 18:48:02 4067857656 EURUSD sell 0.2 1.07181 2023.06.02 20:24:48 1.07158
2023.06.02 18:55:06 4067859248 EURUSD sell 0.2 1.07208 1.07040 2023.06.05 08:52:56 1.07040
2023.06.02 18:56:03 4067859390 USDCHF buy 0.2 0.90768 2023.06.02 20:24:40 0.90815
2023.06.05 06:59:21 4067977363 AUDUSD sell 0.2 0.66062 0.66002 2023.06.05 10:37:19 0.66002
2023.06.05 13:30:27 4068044239 AUDJPY sell 0.2 92.450 92.670 2023.06.06 05:50:15 92.365
2023.06.05 13:36:33 4068049293 AUDUSD sell 0.2 0.65858 0.66010 2023.06.05 15:56:19 0.66010
2023.06.05 13:58:52 4068043577 AUDUSD sell 0.2 0.65890 0.66010 2023.06.05 15:56:19 0.66010
2023.06.05 20:07:51 4068151213 USDJPY sell 0.2 139.755 140.010 2023.06.06 05:49:52 139.582
2023.06.05 20:28:20 4068151711 USDCHF sell 0.2 0.90575 0.90675 2023.06.06 05:48:15 0.90572
2023.06.05 20:39:20 4068155026 AUDUSD buy 0.2 0.66195 0.66085 2023.06.06 05:51:19 0.66166
2023.06.06 08:40:40 4068218843 USDCAD sell 0.2 1.34104 1.34101 2023.06.06 09:49:13 1.34101
2023.06.06 15:46:38 4068309730 EURUSD buy 0.2 1.06682 1.06699 2023.06.06 16:39:48 1.06730
2023.06.06 17:07:14 4068328547 EURUSD sell 0.2 1.06763 1.06864 2023.06.06 17:50:33 1.06864
2023.06.06 17:19:00 4068324213 USDCHF buy 0.2 0.90869 0.90769 2023.06.06 18:45:45 0.90769
2023.06.06 20:25:47 4068378916 USDJPY buy 0.2 139.666 139.566 2023.06.07 01:09:39 139.566
2023.06.06 21:00:26 4068379656 AUDJPY buy 0.2 93.167 93.087 2023.06.07 00:27:11 93.086
2023.06.06 21:02:59 4068379334 GBPUSD buy 0.2 1.24202 1.24098 2023.06.07 05:05:47 1.24218
2023.06.06 21:31:30 4068380553 USDCHF sell 0.2 0.90791 0.90891 2023.06.07 05:05:10 0.90724
2023.06.07 06:16:52 4068423355 AUDJPY sell 0.2 92.890 92.990 2023.06.07 06:51:55 92.990
2023.06.07 06:18:50 4068423541 AUDUSD sell 0.2 0.66715 0.66815 2023.06.07 07:18:47 0.66815
2023.06.07 09:46:00 4068451474 EURUSD sell 2 1.06755 1.06725 1.06645 2023.06.07 10:15:44 1.06725
2023.06.07 10:32:06 4068462685 GBPUSD sell 0.2 1.24055 1.23650 2023.06.07 20:11:05 1.24360
2023.06.07 12:22:32 4068487577 GBPUSD sell 0.2 1.24350 1.23650 2023.06.07 20:11:25 1.24349
2023.06.07 12:26:45 4068488787 EURUSD buy 0.2 1.06942 1.07092 2023.06.07 15:25:39 1.07092
2023.06.07 14:08:15 4068497034 GBPUSD sell 1 1.24598 2023.06.07 20:10:31 1.24361
2023.06.07 16:55:35 4068544767 GBPUSD sell 2 1.24890 2023.06.07 20:10:42 1.24362
2023.06.07 17:55:29 4068588488 GBPUSD buy 1 1.24649 2023.06.07 20:11:12 1.24349
2023.06.07 20:03:22 4068623234 USDJPY sell 0.2 140.203 140.041 2023.06.08 01:28:58 140.041
2023.06.07 20:05:01 4068541589 GBPUSD buy 1 1.24303 2023.06.07 20:10:52 1.24355
2023.06.07 20:15:17 4068625769 GBPUSD buy 0.2 1.24354 1.24512 2023.06.08 04:09:23 1.24512
2023.06.07 20:30:01 4068626354 AUDUSD buy 0.2 0.66445 0.66615 2023.06.08 03:07:52 0.66615
2023.06.07 20:31:41 4068626218 USDCHF sell 0.2 0.90974 0.90800 2023.06.08 15:12:23 0.90800
2023.06.08 13:56:16 4068629404 AUDUSD buy 0.2 0.66808 0.66987 2023.06.08 15:31:02 0.66987
2023.06.08 14:24:53 4068741408 EURUSD sell 0.2 1.07340 1.07301 2023.06.09 17:38:18 1.07586
2023.06.08 15:31:03 4068759467 AUDUSD sell 0.2 0.66999 2023.06.26 06:25:29 0.66945
2023.06.08 15:35:25 4068759117 EURUSD sell 0.2 1.07563 1.07351 2023.06.09 17:38:13 1.07581
2023.06.08 16:10:36 4068788024 USDCHF buy 0.2 0.90201 0.90279 2023.06.09 14:38:14 0.90213
2023.06.08 17:08:06 4068792980 USDCHF buy 0.2 0.90009 0.90279 2023.06.09 14:33:46 0.90189
2023.06.08 18:30:29 4068783001 EURUSD sell 0.5 1.07789 1.07500 2023.06.09 17:38:08 1.07581
2023.06.09 14:45:02 4068973923 AUDUSD sell 1 0.67240 0.66878 2023.06.26 06:42:53 0.66878
2023.06.09 14:49:31 4068971821 USDCAD buy 1 1.33221 1.33321 2023.06.09 15:30:00 1.33321
2023.06.09 17:14:19 4069010256 AUDUSD sell 1 0.67410 0.67171 2023.06.23 05:18:13 0.67171
2023.06.12 09:24:43 4069161237 AUDUSD sell 2 0.67509 0.67261 2023.06.23 05:05:44 0.67261
2023.06.20 13:20:43 4070694122 EURUSD sell 0.1 1.09310 1.09130 2023.06.20 15:52:03 1.09130
2023.06.21 11:37:18 4070890644 USDJPY buy 0.4 142.052 142.352 2023.06.21 16:45:15 142.352
2023.06.22 11:57:26 4071131829 EURUSD sell 0.4 1.09923 1.09723 2023.06.22 16:09:56 1.09723
2023.06.22 14:20:34 4071155176 AUDUSD sell 0.4 0.67950 0.67629 2023.06.22 16:07:43 0.67629
2023.06.22 16:58:05 4071216114 AUDUSD buy 10 0.67728 0.67920 2023.07.06 04:55:10 0.66594
2023.06.23 06:48:13 4071316076 AUDUSD sell 9 0.67069 2023.06.26 06:26:19 0.66935
2023.06.23 14:36:19 4071393537 AUDUSD buy 1 0.66875 0.66940 2023.06.26 08:00:07 0.66839
2023.06.27 11:20:30 4071834948 AUDUSD sell 10 0.66924 0.65370 2023.06.28 05:32:02 0.66406
2023.06.27 12:05:50 4071844757 AUDUSD sell 10 0.66846 2023.06.27 12:07:40 0.66879
2023.06.27 12:12:58 4071846336 AUDUSD sell 10 0.66830 0.66899 2023.06.27 12:35:17 0.66899
2023.06.27 12:46:40 4071852752 AUDUSD sell 10 0.66883 0.66947 2023.06.27 13:55:51 0.66947
2023.06.27 13:56:48 4071865484 AUDUSD buy 10 0.66946 0.66298 0.66966 2023.06.28 14:46:33 0.66298
2023.06.27 17:49:46 4071951067 AUDJPY buy 1 96.284 96.298 96.429 2023.06.27 18:09:58 96.298
2023.06.27 20:21:42 4071978374 USDCAD buy 1 1.31818 2023.06.28 05:34:17 1.32087
2023.06.28 16:49:02 4072137603 AUDUSD buy 5 0.66200 0.66099 2023.06.28 17:13:03 0.66099
2023.06.30 17:13:44 4072616712 EURUSD sell 1 1.09247 1.08472 2023.07.06 04:55:04 1.08488
2023.06.30 17:56:12 4072630153 EURUSD sell 5 1.09148 1.08322 2023.07.06 04:55:18 1.08487
2023.07.06 04:58:12 4073393848 AUDUSD buy 10 0.66626 0.67256 2023.07.12 06:41:51 0.67255
2023.07.06 16:01:03 4073567773 EURUSD buy 1 1.08801 1.09201 2023.07.07 15:34:33 1.09201
2023.07.11 18:15:01 4074450017 EURUSD sell 0.1 1.09930 1.10940 1.09340 2023.07.12 16:45:01 1.10844
2023.07.11 20:00:01 4074469036 EURGBP sell 0.1 0.85134 0.85650 0.84350 2023.07.12 19:08:50 0.85650
2023.07.12 06:21:31 4074532634 USDJPY sell 0.2 139.558 140.474 138.574 2023.07.12 13:43:38 139.652
2023.07.12 13:00:29 4074602898 GBPUSD buy 0.2 1.29279 1.28967 1.29867 2023.07.12 16:21:41 1.29867
2023.07.13 06:55:00 4074805062 USDJPY buy 0.2 138.536 137.623 139.523 2023.07.13 23:07:46 138.010
2023.07.13 07:30:00 4074808217 EURUSD sell 0.2 1.11456 1.12465 1.10865 2023.07.17 11:37:28 1.12465
2023.07.14 00:40:14 4075020649 USDJPY sell 0.2 138.021 138.989 137.089 2023.07.14 11:56:41 138.315
2023.07.14 05:42:00 4075046470 GBPUSD buy 0.2 1.31315 1.31003 1.31903 2023.07.14 09:46:51 1.31003
2023.07.14 10:28:16 4075093464 GBPUSD buy 0.2 1.31084 1.30772 1.31672 2023.07.17 09:31:04 1.30772
2023.07.14 12:20:46 4075115772 USDJPY buy 0.2 138.313 137.400 139.300 2023.07.17 01:30:30 138.746
2023.07.14 13:04:53 4075122750 USDJPY buy 1 138.657 2023.07.17 07:07:04 138.603
2023.07.14 13:07:01 4075123182 AUDUSD sell 1 0.68683 0.68083 2023.07.17 06:43:46 0.68083
2023.07.17 10:13:29 4075371556 USDJPY sell 0.2 138.517 139.429 137.529 2023.07.17 18:05:07 139.186
2023.07.17 10:15:00 4075372057 EURJPY sell 0.2 155.749 155.862 154.762 2023.07.17 10:30:56 155.862
2023.07.17 12:07:10 4075403270 GBPUSD sell 0.2 1.30971 1.31282 1.30382 2023.07.18 19:42:55 1.30382
2023.07.17 15:56:19 4075466955 AUDUSD sell 1 0.67978 0.68278 0.67378 2023.07.17 17:05:08 0.68154
2023.07.17 16:00:38 4075468249 AUDJPY buy 1 94.464 94.264 95.364 2023.07.17 17:05:21 94.747
2023.07.18 02:16:12 4075557012 USDJPY sell 0.2 138.679 139.595 137.695 2023.07.18 22:04:52 138.940
2023.07.18 13:45:00 4075670354 EURJPY sell 0.2 155.626 155.739 154.639 2023.07.18 16:50:13 155.739

Orders
Open Time Order Symbol Type Volume Price S/L T/P Time State

2023.05.23 06:21:11 4065790946 EURUSD buy limit 0.01 / 0 1.08050 2023.05.23 06:21:22 canceled
2023.05.23 15:54:17 4065905203 EURUSD sell limit 0.01 / 0 1.07714 2023.05.23 15:58:51 canceled
2023.05.23 15:59:33 4065906150 EURUSD sell limit 0.2 / 0.2 1.07714 2023.05.23 16:16:10 filled
2023.05.23 17:02:27 4065933309 EURUSD buy 0.2 / 0.2 1.07900 2023.05.23 17:02:27 filled
2023.05.24 20:48:54 4066228222 EURUSD sell limit 0.2 / 0 1.07600 2023.05.24 20:50:52 canceled
2023.05.25 08:52:48 4066293353 EURUSD buy limit 0.1 / 0.1 1.07300 2023.05.25 09:08:32 filled
2023.05.25 09:22:43 4066299238 EURUSD sell limit 0.1 / 0.1 1.07430 2023.05.25 09:47:41 filled
2023.05.25 09:49:31 4066304783 EURUSD sell 0.1 / 0.1 market 2023.05.25 09:49:31 filled
2023.05.25 09:50:03 4066304952 EURUSD sell 0.1 / 0.1 market 2023.05.25 09:50:03 filled
2023.05.25 09:51:05 4066305262 EURUSD buy 0.1 / 0.1 market 2023.05.25 09:51:05 filled
2023.05.25 09:52:02 4066305485 EURUSD sell 0.1 / 0.1 market 2023.05.25 09:52:02 filled
2023.05.25 09:52:09 4066305509 EURUSD sell 0.1 / 0.1 market 2023.05.25 09:52:09 filled
2023.05.25 09:52:14 4066305536 EURUSD buy 0.1 / 0.1 market 2023.05.25 09:52:14 filled
2023.05.25 09:52:18 4066305551 EURUSD buy 0.1 / 0.1 market 2023.05.25 09:52:18 filled
2023.05.25 09:52:22 4066305570 EURUSD buy 0.1 / 0.1 market 2023.05.25 09:52:22 filled
2023.05.25 10:56:14 4066319816 USDCHF buy limit 0.1 / 0.1 0.90400 2023.05.25 15:11:16 filled
2023.05.25 10:59:54 4066320426 USDCHF sell limit 0.1 / 0 0.90700 2023.05.25 15:45:52 canceled
2023.05.25 12:53:23 4066344406 EURUSD sell limit 0.1 / 0 1.07500 2023.05.25 15:45:59 canceled
2023.05.25 12:54:20 4066344525 EURUSD buy limit 0.1 / 0 1.07150 2023.05.25 15:46:05 canceled
2023.05.25 15:42:21 4066385674 USDCHF sell 0.1 / 0.1 0.90650 2023.05.25 15:42:21 filled
2023.05.25 16:58:33 4066417933 EURUSD sell limit 0.1 / 0 1.07400 2023.05.25 19:04:29 canceled
2023.05.25 17:00:00 4066418324 USDCHF buy limit 0.1 / 0 0.90400 2023.05.25 19:04:26 canceled
2023.05.26 06:18:49 4066506386 EURUSD sell limit 0.1 / 0.1 1.07400 2023.05.26 07:45:04 filled
2023.05.26 06:20:11 4066506550 USDCHF buy limit 0.1 / 0.1 0.90400 2023.05.26 10:26:58 filled
2023.05.26 10:50:48 4066547880 USDCHF sell 0.1 / 0.1 0.90228 2023.05.26 10:50:48 filled
2023.05.26 14:39:56 4066588594 EURUSD buy 0.1 / 0.1 1.07500 2023.05.26 14:39:56 filled
2023.05.29 09:56:41 4066796567 EURUSD buy limit 0.4 / 0.4 1.07385 2023.05.29 09:58:24 filled
2023.05.29 10:00:25 4066797204 EURUSD buy 0.2 / 0.2 market 2023.05.29 10:00:25 filled
2023.05.29 10:00:57 4066797378 EURUSD buy 0.2 / 0.2 market 2023.05.29 10:00:57 filled
2023.05.29 10:02:54 4066798029 EURUSD buy 0.2 / 0.2 market 2023.05.29 10:02:54 filled
2023.05.29 10:35:52 4066805477 EURUSD buy limit 0.11 / 0.11 1.07290 2023.05.29 10:53:27 filled
2023.05.29 12:19:11 4066825358 EURUSD buy limit 0.11 / 0.11 1.07154 2023.05.29 12:28:05 filled
2023.05.30 10:11:27 4066983072 EURUSD buy 0.2 / 0.2 market 2023.05.30 10:11:27 filled
2023.05.30 15:16:32 4067070214 EURUSD sell 0.4 / 0.4 1.07399 2023.05.30 15:16:32 filled
2023.05.30 15:16:32 4067070216 EURUSD sell 0.2 / 0.2 1.07399 2023.05.30 15:16:32 filled
2023.05.30 15:16:32 4067070217 EURUSD sell 0.2 / 0.2 1.07399 2023.05.30 15:16:32 filled
2023.05.30 15:16:32 4067070218 EURUSD sell 0.2 / 0.2 1.07399 2023.05.30 15:16:32 filled
2023.05.30 15:16:32 4067070219 EURUSD sell 0.11 / 0.11 1.07399 2023.05.30 15:16:32 filled
2023.05.30 15:16:32 4067070220 EURUSD sell 0.11 / 0.11 1.07399 2023.05.30 15:16:32 filled
2023.05.30 15:16:32 4067070221 EURUSD sell 0.2 / 0.2 1.07399 2023.05.30 15:16:32 filled
2023.05.31 18:18:12 4067380424 EURUSD buy limit 0.2 / 0.2 1.06541 2023.05.31 18:19:00 filled
2023.05.31 18:36:13 4067384667 EURUSD sell 0.2 / 0.2 1.06598 2023.05.31 18:36:13 filled
2023.05.31 18:41:21 4067385573 USDCHF sell 0.2 / 0.2 market 2023.05.31 18:41:21 filled
2023.05.31 18:47:51 4067386933 GBPUSD sell 0.2 / 0.2 market 2023.05.31 18:47:51 filled
2023.05.31 18:52:42 4067387827 USDCHF buy 0.2 / 0.2 0.91301 2023.05.31 18:52:42 filled
2023.05.31 19:08:18 4067391237 EURUSD buy 0.2 / 0.2 market 2023.05.31 19:08:18 filled
2023.05.31 19:13:36 4067392682 EURUSD sell 0.2 / 0.2 1.06437 2023.05.31 19:13:36 filled
2023.05.31 19:28:06 4067395939 EURUSD buy limit 0.4 / 0.4 1.06410 2023.05.31 19:33:40 filled
2023.05.31 19:30:02 4067396245 GBPUSD buy 0.2 / 0.2 1.23901 2023.05.31 19:30:02 filled
2023.05.31 19:40:08 4067398207 EURUSD sell 0.4 / 0.4 market 2023.05.31 19:40:08 filled
2023.05.31 19:40:37 4067398295 EURUSD buy 0.4 / 0.4 market 2023.05.31 19:40:37 filled
2023.05.31 19:41:05 4067398386 EURUSD buy 0.4 / 0.4 market 2023.05.31 19:41:05 filled
2023.05.31 19:42:06 4067398558 EURUSD sell 0.4 / 0.4 market 2023.05.31 19:42:06 filled
2023.05.31 19:42:11 4067398572 EURUSD sell 0.4 / 0.4 market 2023.05.31 19:42:11 filled
2023.05.31 19:52:21 4067400283 EURUSD sell limit 0.4 / 0 1.06370 2023.05.31 19:54:49 canceled
2023.06.01 09:56:35 4067488423 USDJPY sell limit 0.1 / 0.1 139.770 2023.06.01 10:05:59 filled
2023.06.01 13:06:06 4067534663 EURUSD sell limit 0.1 / 0.1 1.07079 2023.06.01 13:20:06 filled
2023.06.01 14:45:24 4067557228 USDCHF buy 0.1 / 0.1 market 2023.06.01 14:45:24 filled
2023.06.01 15:10:02 4067562473 USDJPY buy 0.1 / 0.1 139.540 2023.06.01 15:10:02 filled
2023.06.01 15:18:34 4067567212 USDCHF sell 0.1 / 0.1 market 2023.06.01 15:18:34 filled
2023.06.01 15:18:39 4067567270 EURUSD buy 0.1 / 0.1 market 2023.06.01 15:18:39 filled
2023.06.01 15:58:46 4067584990 GBPUSD sell limit 0.1 / 0.1 1.24881 2023.06.01 16:05:43 filled
2023.06.01 16:11:15 4067589729 USDJPY buy limit 0.1 / 0.1 139.010 2023.06.01 16:32:24 filled
2023.06.01 16:36:39 4067597906 GBPUSD buy 0.1 / 0.1 1.25010 2023.06.01 16:36:39 filled
2023.06.01 16:59:22 4067605165 EURUSD sell limit 0.1 / 0.1 1.07320 2023.06.01 17:00:02 filled
2023.06.01 17:00:00 4067605358 USDJPY sell 0.1 / 0.1 138.799 2023.06.01 17:00:00 filled
2023.06.01 17:59:47 4067624008 AUDUSD sell limit 0.1 / 0.1 0.65600 2023.06.01 18:05:12 filled
2023.06.01 18:08:10 4067626502 EURUSD buy 0.1 / 0.1 1.07393 2023.06.01 18:08:10 filled
2023.06.01 19:22:13 4067644068 AUDUSD sell limit 0.1 / 0.1 0.65800 2023.06.01 19:55:26 filled
2023.06.01 21:16:29 4067660305 USDCHF buy limit 0.1 / 0 0.90500 2023.06.01 21:18:21 canceled
2023.06.01 21:18:13 4067660449 USDCHF buy 0.1 / 0.1 market 2023.06.01 21:18:13 filled
2023.06.02 04:55:23 4067691235 AUDUSD buy 0.1 / 0.1 0.66000 2023.06.02 04:55:23 filled
2023.06.02 04:55:23 4067691237 AUDUSD buy 0.1 / 0.1 0.66000 2023.06.02 04:55:23 filled
2023.06.02 09:00:52 4067720835 USDCHF sell 0.1 / 0.1 0.90399 2023.06.02 09:00:52 filled
2023.06.02 14:33:06 4067775804 USDJPY buy 0.2 / 0.2 market 2023.06.02 14:33:06 filled
2023.06.02 18:48:02 4067857656 EURUSD sell 0.2 / 0.2 market 2023.06.02 18:48:02 filled
2023.06.02 18:53:13 4067858879 USDCHF buy limit 0.2 / 0 0.90740 2023.06.02 18:54:45 canceled
2023.06.02 18:55:06 4067859248 EURUSD sell 0.2 / 0.2 market 2023.06.02 18:55:06 filled
2023.06.02 18:56:03 4067859390 USDCHF buy 0.2 / 0.2 market 2023.06.02 18:56:03 filled
2023.06.02 20:24:30 4067877440 USDJPY sell 0.2 / 0.2 market 2023.06.02 20:24:30 filled
2023.06.02 20:24:40 4067877468 USDCHF sell 0.2 / 0.2 market 2023.06.02 20:24:40 filled
2023.06.02 20:24:48 4067877485 EURUSD buy 0.2 / 0.2 market 2023.06.02 20:24:48 filled
2023.06.05 06:59:21 4067977363 AUDUSD sell 0.2 / 0.2 market 2023.06.05 06:59:21 filled
2023.06.05 08:52:56 4067990938 EURUSD buy 0.2 / 0.2 1.07040 2023.06.05 08:52:56 filled
2023.06.05 10:37:19 4068013613 AUDUSD buy 0.2 / 0.2 0.66002 2023.06.05 10:37:19 filled
2023.06.05 13:04:29 4068043577 AUDUSD sell limit 0.2 / 0.2 0.65890 2023.06.05 13:58:52 filled
2023.06.05 13:08:30 4068044239 AUDJPY sell limit 0.2 / 0.2 92.450 2023.06.05 13:30:27 filled
2023.06.05 13:36:33 4068049293 AUDUSD sell 0.2 / 0.2 market 2023.06.05 13:36:33 filled
2023.06.05 15:56:19 4068078281 AUDUSD buy 0.2 / 0.2 0.66010 2023.06.05 15:56:19 filled
2023.06.05 15:56:19 4068078283 AUDUSD buy 0.2 / 0.2 0.66010 2023.06.05 15:56:19 filled
2023.06.05 20:05:49 4068151213 USDJPY sell limit 0.2 / 0.2 139.755 2023.06.05 20:07:51 filled
2023.06.05 20:10:01 4068151711 USDCHF sell limit 0.2 / 0.2 0.90575 2023.06.05 20:28:20 filled
2023.06.05 20:32:21 4068154298 AUDUSD buy limit 0.2 / 0 0.66165 2023.06.05 20:44:01 canceled
2023.06.05 20:39:20 4068155026 AUDUSD buy 0.2 / 0.2 market 2023.06.05 20:39:20 filled
2023.06.06 05:48:15 4068197602 USDCHF buy 0.2 / 0.2 market 2023.06.06 05:48:15 filled
2023.06.06 05:49:52 4068197742 USDJPY buy 0.2 / 0.2 market 2023.06.06 05:49:52 filled
2023.06.06 05:50:15 4068197774 AUDJPY buy 0.2 / 0.2 market 2023.06.06 05:50:15 filled
2023.06.06 05:51:19 4068197874 AUDUSD sell 0.2 / 0.2 market 2023.06.06 05:51:19 filled
2023.06.06 08:36:03 4068218843 USDCAD sell limit 0.2 / 0.2 1.34104 2023.06.06 08:40:40 filled
2023.06.06 09:49:13 4068232876 USDCAD buy 0.2 / 0.2 1.34101 2023.06.06 09:49:13 filled
2023.06.06 13:24:26 4068279788 EURUSD buy limit 1/0 1.06820 2023.06.06 13:34:35 canceled
2023.06.06 15:31:44 4068305919 EURUSD sell limit 0.2 / 0 1.06750 2023.06.06 15:48:12 canceled
2023.06.06 15:40:41 4068309730 EURUSD buy limit 0.2 / 0.2 1.06682 2023.06.06 15:46:38 filled
2023.06.06 16:35:12 4068324213 USDCHF buy limit 0.2 / 0.2 0.90869 2023.06.06 17:19:00 filled
2023.06.06 16:39:48 4068326455 EURUSD sell 0.2 / 0.2 market 2023.06.06 16:39:48 filled
2023.06.06 16:45:19 4068328547 EURUSD sell limit 0.2 / 0.2 1.06764 1.06864 2023.06.06 17:07:14 filled
2023.06.06 17:50:33 4068349349 EURUSD buy 0.2 / 0.2 1.06864 2023.06.06 17:50:33 filled
2023.06.06 18:45:45 4068360496 USDCHF sell 0.2 / 0.2 0.90769 2023.06.06 18:45:45 filled
2023.06.06 20:24:13 4068378916 USDJPY buy limit 0.2 / 0.2 139.666 2023.06.06 20:25:47 filled
2023.06.06 20:27:02 4068379334 GBPUSD buy limit 0.2 / 0.2 1.24202 1.24098 2023.06.06 21:02:59 filled
2023.06.06 20:29:27 4068379656 AUDJPY buy limit 0.2 / 0.2 93.167 93.087 2023.06.06 21:00:26 filled
2023.06.06 20:35:29 4068380553 USDCHF sell limit 0.2 / 0.2 0.90791 2023.06.06 21:31:30 filled
2023.06.07 00:27:11 4068396766 AUDJPY sell 0.2 / 0.2 93.087 2023.06.07 00:27:11 filled
2023.06.07 01:09:39 4068398316 USDJPY sell 0.2 / 0.2 139.566 2023.06.07 01:09:39 filled
2023.06.07 05:05:10 4068416681 USDCHF buy 0.2 / 0.2 market 2023.06.07 05:05:10 filled
2023.06.07 05:05:47 4068416773 GBPUSD sell 0.2 / 0.2 market 2023.06.07 05:05:47 filled
2023.06.07 06:05:10 4068423355 AUDJPY sell limit 0.2 / 0.2 92.890 92.990 2023.06.07 06:16:52 filled
2023.06.07 06:07:28 4068423541 AUDUSD sell limit 0.2 / 0.2 0.66715 0.66815 2023.06.07 06:18:50 filled
2023.06.07 06:51:55 4068427478 AUDJPY buy 0.2 / 0.2 92.990 2023.06.07 06:51:55 filled
2023.06.07 07:18:47 4068429759 AUDUSD buy 0.2 / 0.2 0.66815 2023.06.07 07:18:47 filled
2023.06.07 09:34:41 4068449362 GBPUSD sell limit 2/0 1.24078 2023.06.07 09:36:45 canceled
2023.06.07 09:43:02 4068451474 EURUSD sell limit 2/2 1.06755 2023.06.07 09:46:00 filled
2023.06.07 10:15:44 4068459690 EURUSD buy 2/2 1.06725 2023.06.07 10:15:44 filled
2023.06.07 10:27:47 4068462685 GBPUSD sell limit 0.2 / 0.2 1.24052 1.24467 1.23650 2023.06.07 10:32:06 filled
2023.06.07 10:34:46 4068464390 EURUSD buy limit 0.2 / 0 1.06781 2023.06.07 15:40:27 canceled
2023.06.07 12:14:44 4068487415 EURUSD sell limit 0.2 / 0 1.06970 2023.06.07 12:15:02 canceled
2023.06.07 12:15:38 4068487577 GBPUSD sell limit 0.2 / 0.2 1.24350 2023.06.07 12:22:32 filled
2023.06.07 12:21:25 4068488787 EURUSD buy limit 0.2 / 0.2 1.06941 2023.06.07 12:26:45 filled
2023.06.07 12:59:49 4068497034 GBPUSD sell limit 1/1 1.24598 2023.06.07 14:08:15 filled
2023.06.07 15:25:39 4068531417 EURUSD sell 0.2 / 0.2 1.07092 2023.06.07 15:25:39 filled
2023.06.07 16:05:09 4068541589 GBPUSD buy limit 1/1 1.24301 2023.06.07 20:05:01 filled
2023.06.07 16:19:14 4068544767 GBPUSD sell limit 2/2 1.24890 2023.06.07 16:55:35 filled
2023.06.07 17:54:44 4068588273 GBPUSD buy limit 1/0 1.24620 2023.06.07 17:55:40 canceled
2023.06.07 17:55:29 4068588488 GBPUSD buy 1/1 market 2023.06.07 17:55:29 filled
2023.06.07 20:00:14 4068623234 USDJPY sell limit 0.2 / 0.2 140.203 2023.06.07 20:03:22 filled
2023.06.07 20:10:31 4068625073 GBPUSD buy 1/1 market 2023.06.07 20:10:31 filled
2023.06.07 20:10:42 4068625112 GBPUSD buy 2/2 market 2023.06.07 20:10:42 filled
2023.06.07 20:10:52 4068625138 GBPUSD sell 1/1 market 2023.06.07 20:10:52 filled
2023.06.07 20:11:05 4068625180 GBPUSD buy 0.2 / 0.2 market 2023.06.07 20:11:05 filled
2023.06.07 20:11:12 4068625200 GBPUSD sell 1/1 market 2023.06.07 20:11:12 filled
2023.06.07 20:11:25 4068625233 GBPUSD buy 0.2 / 0.2 market 2023.06.07 20:11:25 filled
2023.06.07 20:13:18 4068625476 GBPUSD buy limit 0.2 / 0 1.24308 2023.06.07 20:15:28 canceled
2023.06.07 20:15:17 4068625769 GBPUSD buy 0.2 / 0.2 market 2023.06.07 20:15:17 filled
2023.06.07 20:18:18 4068626218 USDCHF sell limit 0.2 / 0.2 0.90974 2023.06.07 20:31:41 filled
2023.06.07 20:19:16 4068626354 AUDUSD buy limit 0.2 / 0.2 0.66445 2023.06.07 20:30:01 filled
2023.06.07 20:27:30 4068627794 GBPUSD buy limit 0.2 / 0 1.24101 2023.06.08 18:32:07 canceled
2023.06.07 20:29:36 4068628138 USDJPY sell limit 0.2 / 0 141.610 2023.06.08 18:32:19 canceled
2023.06.07 20:35:51 4068629404 AUDUSD buy limit 0.2 / 0.2 0.66808 2023.06.08 13:56:16 filled
2023.06.07 20:37:37 4068629762 USDCHF sell limit 0.2 / 0 0.91100 2023.06.08 16:01:31 canceled
2023.06.08 01:28:58 4068652509 USDJPY buy 0.2 / 0.2 140.041 2023.06.08 01:28:58 filled
2023.06.08 03:07:52 4068658575 AUDUSD sell 0.2 / 0.2 0.66615 2023.06.08 03:07:52 filled
2023.06.08 04:09:23 4068663537 GBPUSD sell 0.2 / 0.2 1.24512 2023.06.08 04:09:23 filled
2023.06.08 13:10:46 4068741408 EURUSD sell limit 0.2 / 0.2 1.07340 2023.06.08 14:24:53 filled
2023.06.08 14:49:42 4068755280 USDCHF sell limit 0.2 / 0 0.91099 2023.06.08 14:50:01 canceled
2023.06.08 15:11:40 4068759117 EURUSD sell limit 0.2 / 0.2 1.07559 2023.06.08 15:35:25 filled
2023.06.08 15:12:23 4068759245 USDCHF buy 0.2 / 0.2 0.90800 2023.06.08 15:12:23 filled
2023.06.08 15:13:40 4068759467 AUDUSD sell limit 0.2 / 0.2 0.66998 2023.06.08 15:31:03 filled
2023.06.08 15:31:02 4068766693 AUDUSD sell 0.2 / 0.2 0.66987 2023.06.08 15:31:02 filled
2023.06.08 15:53:02 4068783001 EURUSD sell limit 0.5 / 0.5 1.07789 2023.06.08 18:30:29 filled
2023.06.08 16:03:08 4068788024 USDCHF buy limit 0.2 / 0.2 0.90201 2023.06.08 16:10:36 filled
2023.06.08 16:18:53 4068792980 USDCHF buy limit 0.2 / 0.2 0.90009 2023.06.08 17:08:06 filled
2023.06.08 19:10:40 4068843037 EURUSD sell limit 1/0 1.07826 2023.06.08 19:10:53 canceled
2023.06.08 19:51:27 4068849827 EURUSD sell limit 2/0 1.07861 1.07515 2023.06.09 05:11:25 canceled
2023.06.08 20:01:33 4068851514 AUDUSD sell limit 1/0 0.67198 0.66878 2023.06.09 05:11:28 canceled
2023.06.09 09:56:55 4068923994 EURUSD sell limit 2/0 1.07790 2023.06.09 09:57:12 canceled
2023.06.09 14:28:44 4068971821 USDCAD buy limit 1/1 1.33221 2023.06.09 14:49:31 filled
2023.06.09 14:33:46 4068972862 USDCHF sell 0.2 / 0.2 market 2023.06.09 14:33:46 filled
2023.06.09 14:38:14 4068973697 USDCHF sell 0.2 / 0.2 market 2023.06.09 14:38:14 filled
2023.06.09 14:39:55 4068973923 AUDUSD sell limit 1/1 0.67240 2023.06.09 14:45:02 filled
2023.06.09 15:30:00 4068985301 USDCAD sell 1/1 1.33321 2023.06.09 15:30:00 filled
2023.06.09 16:34:11 4069010256 AUDUSD sell limit 1/1 0.67410 2023.06.09 17:14:19 filled
2023.06.09 17:38:08 4069033371 EURUSD buy 0.5 / 0.5 market 2023.06.09 17:38:08 filled
2023.06.09 17:38:13 4069033401 EURUSD buy 0.2 / 0.2 market 2023.06.09 17:38:13 filled
2023.06.09 17:38:18 4069033421 EURUSD buy 0.2 / 0.2 market 2023.06.09 17:38:18 filled
2023.06.09 18:27:39 4069043650 AUDUSD sell limit 1/0 0.67554 0.67254 2023.06.12 05:38:17 canceled
2023.06.12 06:27:03 4069160437 EURUSD buy limit 0.3 / 0 1.07341 2023.06.12 12:34:10 canceled
2023.06.12 06:28:27 4069160576 USDCHF sell limit 0.3 / 0 0.90464 2023.06.12 12:34:05 canceled
2023.06.12 06:35:47 4069161237 AUDUSD sell limit 2/2 0.67509 2023.06.12 09:24:43 filled
2023.06.13 10:37:28 4069430160 AUDUSD sell limit 2/0 0.67900 2023.06.13 12:19:07 canceled
2023.06.14 16:02:24 4069757871 AUDUSD buy limit 2/0 0.68043 2023.06.14 16:11:33 canceled
2023.06.15 19:42:00 4070125950 AUDUSD buy limit 10 / 0 0.68734 2023.06.15 19:43:18 canceled
2023.06.20 13:19:30 4070694122 EURUSD sell limit 0.1 / 0.1 1.09310 2023.06.20 13:20:43 filled
2023.06.20 15:52:03 4070732212 EURUSD buy 0.1 / 0.1 1.09130 2023.06.20 15:52:03 filled
2023.06.21 10:50:08 4070890644 USDJPY buy limit 0.4 / 0.4 142.052 2023.06.21 11:37:18 filled
2023.06.21 16:45:15 4070975893 USDJPY sell 0.4 / 0.4 142.352 2023.06.21 16:45:15 filled
2023.06.22 11:52:26 4071131829 EURUSD sell limit 0.4 / 0.4 1.09923 2023.06.22 11:57:26 filled
2023.06.22 14:01:12 4071155176 AUDUSD sell limit 0.4 / 0.4 0.67950 2023.06.22 14:20:34 filled
2023.06.22 16:07:43 4071198051 AUDUSD buy 0.4 / 0.4 0.67629 2023.06.22 16:07:43 filled
2023.06.22 16:09:56 4071199629 EURUSD buy 0.4 / 0.4 1.09723 2023.06.22 16:09:56 filled
2023.06.22 16:56:44 4071215602 AUDUSD buy limit 10 / 0 0.67680 2023.06.22 16:58:36 canceled
2023.06.22 16:58:05 4071216114 AUDUSD buy 10 / 10 market 2023.06.22 16:58:05 filled
2023.06.23 05:05:44 4071304789 AUDUSD buy 2/2 0.67261 2023.06.23 05:05:44 filled
2023.06.23 05:18:13 4071306443 AUDUSD buy 1/1 0.67171 2023.06.23 05:18:13 filled
2023.06.23 06:13:50 4071313231 AUDUSD buy limit 1/0 0.66990 2023.06.23 06:34:53 canceled
2023.06.23 06:37:10 4071315773 AUDUSD sell limit 9/0 0.67077 2023.06.23 06:38:26 canceled
2023.06.23 06:39:35 4071316076 AUDUSD sell limit 9/9 0.67069 2023.06.23 06:48:13 filled
2023.06.23 13:46:22 4071393537 AUDUSD buy limit 1/1 0.66875 2023.06.23 14:36:19 filled
2023.06.23 18:32:18 4071470312 AUDUSD sell limit 1/0 0.67400 2023.06.26 06:35:07 canceled
2023.06.26 06:25:29 4071585572 AUDUSD buy 0.2 / 0.2 market 2023.06.26 06:25:29 filled
2023.06.26 06:26:19 4071585662 AUDUSD buy 9/9 market 2023.06.26 06:26:19 filled
2023.06.26 06:29:37 4071585976 AUDUSD buy limit 4/0 0.66904 2023.06.26 06:33:41 canceled
2023.06.26 06:35:01 4071586422 AUDUSD sell limit 5/0 0.67399 2023.06.27 05:01:14 canceled
2023.06.26 06:42:53 4071587114 AUDUSD buy 1/1 0.66878 2023.06.26 06:42:53 filled
2023.06.26 08:00:07 4071593698 AUDUSD sell 1/1 market 2023.06.26 08:00:07 filled
2023.06.27 11:20:30 4071834948 AUDUSD sell 10 / 10 market 2023.06.27 11:20:30 filled
2023.06.27 12:05:50 4071844757 AUDUSD sell 10 / 10 market 2023.06.27 12:05:50 filled
2023.06.27 12:07:40 4071845147 AUDUSD buy 10 / 10 market 2023.06.27 12:07:40 filled
2023.06.27 12:10:51 4071845856 AUDUSD sell limit 10 / 0 0.66862 2023.06.27 12:13:07 canceled
2023.06.27 12:12:58 4071846336 AUDUSD sell 10 / 10 market 2023.06.27 12:12:58 filled
2023.06.27 12:35:17 4071851270 AUDUSD buy 10 / 10 0.66899 2023.06.27 12:35:17 filled
2023.06.27 12:38:13 4071851903 AUDUSD buy limit 10 / 0 0.66869 2023.06.27 12:41:40 canceled
2023.06.27 12:42:12 4071852752 AUDUSD sell limit 10 / 10 0.66883 2023.06.27 12:46:40 filled
2023.06.27 12:51:14 4071854452 AUDUSD buy limit 10 / 0 0.66893 2023.06.27 12:54:14 canceled
2023.06.27 12:58:35 4071855526 AUDUSD buy limit 10 / 0 0.66894 2023.06.27 13:01:23 canceled
2023.06.27 13:20:46 4071859486 AUDUSD sell limit 100 / 0 0.66880 2023.06.27 13:20:57 canceled
2023.06.27 13:55:08 4071865116 AUDUSD buy limit 100 / 0 0.66908 2023.06.27 13:56:32 canceled
2023.06.27 13:55:51 4071865304 AUDUSD buy 10 / 10 0.66947 2023.06.27 13:55:51 filled
2023.06.27 13:56:48 4071865484 AUDUSD buy 10 / 10 market 2023.06.27 13:56:48 filled
2023.06.27 16:26:58 4071913036 AUDUSD buy limit 5/0 0.67061 2023.06.27 16:27:17 canceled
2023.06.27 17:48:08 4071951067 AUDJPY buy limit 1/1 96.294 2023.06.27 17:49:46 filled
2023.06.27 18:09:58 4071956417 AUDJPY sell 1/1 96.298 2023.06.27 18:09:58 filled
2023.06.27 20:10:46 4071978374 USDCAD buy limit 1/1 1.31818 2023.06.27 20:21:42 filled
2023.06.28 05:32:02 4072024947 AUDUSD buy 10 / 10 market 2023.06.28 05:32:02 filled
2023.06.28 05:34:17 4072025172 USDCAD sell 1/1 market 2023.06.28 05:34:17 filled
2023.06.28 14:46:33 4072117606 AUDUSD sell 10 / 10 0.66298 2023.06.28 14:46:33 filled
2023.06.28 16:11:12 4072137603 AUDUSD buy stop 5/5 0.66200 2023.06.28 16:49:02 filled
2023.06.28 16:21:01 4072140770 AUDUSD sell stop 5/0 0.65900 2023.06.28 16:49:59 canceled
2023.06.28 17:13:03 4072162763 AUDUSD sell 5/5 0.66099 2023.06.28 17:13:03 filled
2023.06.30 17:12:23 4072616191 AUDUSD sell limit 1/0 0.66553 2023.06.30 17:13:18 canceled
2023.06.30 17:13:37 4072616712 EURUSD sell limit 1/1 1.09247 2023.06.30 17:13:44 filled
2023.06.30 17:53:18 4072630091 AUDUSD sell limit 5/0 0.66575 2023.06.30 17:53:25 canceled
2023.06.30 17:53:40 4072630153 EURUSD sell limit 5/5 1.09148 2023.06.30 17:56:12 filled
2023.07.06 04:55:04 4073393354 EURUSD buy 1/1 market 2023.07.06 04:55:04 filled
2023.07.06 04:55:10 4073393368 AUDUSD sell 10 / 10 market 2023.07.06 04:55:10 filled
2023.07.06 04:55:18 4073393386 EURUSD buy 5/5 market 2023.07.06 04:55:18 filled
2023.07.06 04:57:32 4073393741 AUDUSD buy limit 10 / 0 0.66594 2023.07.06 04:58:19 canceled
2023.07.06 04:58:12 4073393848 AUDUSD buy 10 / 10 market 2023.07.06 04:58:12 filled
2023.07.06 16:01:03 4073567773 EURUSD buy 1/1 market 1.08777 2023.07.06 16:01:03 filled
2023.07.07 15:34:33 4073808481 EURUSD sell 1/1 1.09201 2023.07.07 15:34:33 filled
2023.07.11 18:15:01 4074450017 EURUSD sell 0.1 / 0.1 market 1.10940 1.09340 2023.07.11 18:15:01 filled
2023.07.11 20:00:01 4074469036 EURGBP sell 0.1 / 0.1 market 0.85650 0.84350 2023.07.11 20:00:01 filled
2023.07.12 06:21:31 4074532634 USDJPY sell 0.2 / 0.2 market 140.474 138.574 2023.07.12 06:21:31 filled
2023.07.12 06:41:51 4074535157 AUDUSD sell 10 / 10 0.67256 2023.07.12 06:41:51 filled
2023.07.12 13:00:29 4074602898 GBPUSD buy 0.2 / 0.2 market 1.28967 1.29867 2023.07.12 13:00:29 filled
2023.07.12 13:43:38 4074608707 USDJPY buy 0.2 / 0.2 market 138.740 140.640 2023.07.12 13:43:38 filled
2023.07.12 16:21:41 4074678321 GBPUSD sell 0.2 / 0.2 1.29867 2023.07.12 16:21:41 filled
2023.07.12 16:45:01 4074694224 EURUSD buy 0.1 / 0.1 market 2023.07.12 16:45:01 filled
2023.07.12 19:08:50 4074738848 EURGBP buy 0.1 / 0.1 0.85650 2023.07.12 19:08:50 filled
2023.07.12 21:15:00 4074759208 EURGBP sell 0.2 / 0.2 market 0.86238 0.84938 2023.07.12 21:15:00 filled
2023.07.13 06:55:00 4074805062 USDJPY buy 0.2 / 0.2 market 137.623 139.523 2023.07.13 06:55:00 filled
2023.07.13 07:30:00 4074808217 EURUSD sell 0.2 / 0.2 market 1.12465 1.10865 2023.07.13 07:30:00 filled
2023.07.13 23:07:46 4075015525 USDJPY sell 0.2 / 0.2 market 138.924 137.024 2023.07.13 23:07:46 filled
2023.07.14 00:40:14 4075020649 USDJPY sell 0.2 / 0.2 market 138.989 137.089 2023.07.14 00:40:14 filled
2023.07.14 05:42:00 4075046470 GBPUSD buy 0.2 / 0.2 market 1.31003 1.31903 2023.07.14 05:42:00 filled
2023.07.14 09:46:51 4075082983 GBPUSD sell 0.2 / 0.2 1.31003 2023.07.14 09:46:51 filled
2023.07.14 10:28:16 4075093464 GBPUSD buy 0.2 / 0.2 market 1.30772 1.31672 2023.07.14 10:28:16 filled
2023.07.14 11:56:41 4075111055 USDJPY buy 0.2 / 0.2 market 137.399 139.299 2023.07.14 11:56:41 filled
2023.07.14 12:20:46 4075115772 USDJPY buy 0.2 / 0.2 market 137.400 139.300 2023.07.14 12:20:46 filled
2023.07.14 13:04:53 4075122750 USDJPY buy 1/1 market 2023.07.14 13:04:53 filled
2023.07.14 13:07:01 4075123182 AUDUSD sell 1/1 market 2023.07.14 13:07:01 filled
2023.07.17 01:30:30 4075306067 USDJPY sell 0.2 / 0.2 market 139.663 137.763 2023.07.17 01:30:30 filled
2023.07.17 05:25:32 4075327184 USDJPY sell 0.2 / 0.2 market 139.403 137.503 2023.07.17 05:25:32 filled
2023.07.17 06:43:46 4075335666 AUDUSD buy 1/1 0.68083 2023.07.17 06:43:46 filled
2023.07.17 07:07:04 4075337943 USDJPY sell 0.8 / 0.8 market 2023.07.17 07:07:04 filled
2023.07.17 09:31:04 4075360987 GBPUSD sell 0.2 / 0.2 1.30772 2023.07.17 09:31:04 filled
2023.07.17 10:13:29 4075371556 USDJPY sell 0.2 / 0.2 market 139.429 137.529 2023.07.17 10:13:29 filled
2023.07.17 10:15:00 4075372057 EURJPY sell 0.2 / 0.2 market 155.862 154.762 2023.07.17 10:15:00 filled
2023.07.17 10:30:56 4075377511 EURJPY buy 0.2 / 0.2 155.862 2023.07.17 10:30:56 filled
2023.07.17 11:37:28 4075396252 EURUSD buy 0.2 / 0.2 1.12465 2023.07.17 11:37:28 filled
2023.07.17 12:07:10 4075403270 GBPUSD sell 0.2 / 0.2 market 1.31282 1.30382 2023.07.17 12:07:10 filled
2023.07.17 13:45:00 4075426211 EURUSD buy 0.2 / 0.2 market 1.11335 1.12935 2023.07.17 13:45:00 filled
2023.07.17 15:56:19 4075466955 AUDUSD sell 1/1 market 2023.07.17 15:56:19 filled
2023.07.17 15:59:03 4075468249 AUDJPY buy limit 1/1 94.464 2023.07.17 16:00:38 filled
2023.07.17 17:05:08 4075494263 AUDUSD buy 1/1 market 2023.07.17 17:05:08 filled
2023.07.17 17:05:21 4075494378 AUDJPY sell 1/1 market 2023.07.17 17:05:21 filled
2023.07.17 18:05:07 4075509877 USDJPY buy 0.2 / 0.2 market 138.271 140.171 2023.07.17 18:05:07 filled
2023.07.18 02:16:12 4075557012 USDJPY sell 0.2 / 0.2 market 139.595 137.695 2023.07.18 02:16:12 filled
2023.07.18 13:45:00 4075670354 EURJPY sell 0.2 / 0.2 market 155.739 154.639 2023.07.18 13:45:00 filled
2023.07.18 16:50:13 4075758527 EURJPY buy 0.2 / 0.2 155.739 2023.07.18 16:50:13 filled
2023.07.18 19:42:55 4075813899 GBPUSD buy 0.2 / 0.2 1.30382 2023.07.18 19:42:55 filled
2023.07.18 20:39:05 4075824371 GBPUSD buy 0.2 / 0.2 market 1.30061 1.30961 2023.07.18 20:39:05 filled
2023.07.18 22:04:52 4075833125 USDJPY buy 0.2 / 0.2 market 138.025 139.925 2023.07.18 22:04:52 filled

Deals
Time Deal Symbol Type Direction Volume Price Order Commission Fee

2023.05.22 19:16:19 4066112709 balance 0.00 0.00

2023.05.23 15:38:58 4066282165 balance 0.00 0.00
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2023.05.24 16:05:58 4066535232 balance 0.00 0.00
2023.05.25 09:08:32 4066677721 EURUSD buy in 0.1 1.07300 4066293353 0.00 0.00
2023.05.25 09:47:41 4066685496 EURUSD sell in 0.1 1.07430 4066299238 0.00 0.00
2023.05.25 09:49:31 4066686025 EURUSD sell in 0.1 1.07425 4066304783 0.00 0.00
2023.05.25 09:50:03 4066686192 EURUSD sell in 0.1 1.07414 4066304952 0.00 0.00
2023.05.25 09:51:05 4066686492 EURUSD buy in 0.1 1.07426 4066305262 0.00 0.00
2023.05.25 09:52:02 4066686695 EURUSD sell out 0.1 1.07400 4066305485 0.00 0.00
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2023.05.25 09:52:18 4066686762 EURUSD buy out 0.1 1.07407 4066305551 0.00 0.00
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2023.05.25 15:11:16 4066746474 USDCHF buy in 0.1 0.90399 4066319816 0.00 0.00
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2023.05.25 17:04:49 4066801007 balance 0.00 0.00
2023.05.26 07:45:04 4066896145 EURUSD sell in 0.1 1.07400 4066506386 0.00 0.00
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2023.05.29 10:02:54 4067181404 EURUSD buy in 0.2 1.07334 4066798029 0.00 0.00
2023.05.29 10:53:27 4067191395 EURUSD buy in 0.11 1.07290 4066805477 0.00 0.00
2023.05.29 12:28:05 4067209761 EURUSD buy in 0.11 1.07153 4066825358 0.00 0.00
2023.05.30 10:11:27 4067366265 EURUSD buy in 0.2 1.06864 4066983072 0.00 0.00
2023.05.30 15:16:32 4067454668 EURUSD sell out 0.4 1.07399 4067070214 0.00 0.00
2023.05.30 15:16:32 4067454669 EURUSD sell out 0.2 1.07399 4067070216 0.00 0.00
2023.05.30 15:16:32 4067454670 EURUSD sell out 0.2 1.07399 4067070217 0.00 0.00
2023.05.30 15:16:32 4067454671 EURUSD sell out 0.2 1.07399 4067070218 0.00 0.00
2023.05.30 15:16:32 4067454672 EURUSD sell out 0.11 1.07399 4067070219 0.00 0.00
2023.05.30 15:16:32 4067454673 EURUSD sell out 0.11 1.07399 4067070220 0.00 0.00
2023.05.30 15:16:32 4067454674 EURUSD sell out 0.2 1.07399 4067070221 0.00 0.00
2023.05.30 15:48:38 4067462532 balance 0.00 0.00
2023.05.31 16:26:50 4067716188 balance 0.00 0.00
2023.05.31 18:19:00 4067766667 EURUSD buy in 0.2 1.06541 4067380424 0.00 0.00
2023.05.31 18:36:13 4067770700 EURUSD sell out 0.2 1.06598 4067384667 0.00 0.00
2023.05.31 18:41:21 4067771619 USDCHF sell in 0.2 0.91360 4067385573 0.00 0.00
2023.05.31 18:47:51 4067773006 GBPUSD sell in 0.2 1.24129 4067386933 0.00 0.00
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2023.05.31 19:30:02 4067782471 GBPUSD buy out 0.2 1.23901 4067396245 0.00 0.00
2023.05.31 19:33:40 4067783187 EURUSD buy in 0.4 1.06410 4067395939 0.00 0.00
2023.05.31 19:40:08 4067784468 EURUSD sell in 0.4 1.06371 4067398207 0.00 0.00
2023.05.31 19:40:37 4067784558 EURUSD buy in 0.4 1.06378 4067398295 0.00 0.00
2023.05.31 19:41:05 4067784649 EURUSD buy out 0.4 1.06380 4067398386 0.00 0.00
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2023.05.31 19:42:11 4067784836 EURUSD sell out 0.4 1.06370 4067398572 0.00 0.00
2023.06.01 10:05:59 4067877147 USDJPY sell in 0.1 139.770 4067488423 0.00 0.00
2023.06.01 13:20:06 4067923853 EURUSD sell in 0.1 1.07079 4067534663 0.00 0.00
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2023.06.01 15:10:02 4067948877 USDJPY buy out 0.1 139.541 4067562473 0.00 0.00
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2023.06.01 16:05:43 4067974070 GBPUSD sell in 0.1 1.24881 4067584990 0.00 0.00
2023.06.01 16:32:24 4067981673 USDJPY buy in 0.1 139.011 4067589729 0.00 0.00
2023.06.01 16:36:39 4067984526 GBPUSD buy out 0.1 1.25011 4067597906 0.00 0.00
2023.06.01 17:00:00 4067992029 USDJPY sell out 0.1 138.771 4067605358 0.00 0.00
2023.06.01 17:00:02 4067992387 EURUSD sell in 0.1 1.07394 4067605165 0.00 0.00
2023.06.01 18:05:12 4068012366 AUDUSD sell in 0.1 0.65600 4067624008 0.00 0.00
2023.06.01 18:08:10 4068013506 EURUSD buy out 0.1 1.07392 4067626502 0.00 0.00
2023.06.01 19:55:26 4068036883 AUDUSD sell in 0.1 0.65800 4067644068 0.00 0.00
2023.06.01 21:18:13 4068047743 USDCHF buy in 0.1 0.90579 4067660449 0.00 0.00
2023.06.02 04:55:23 4068078630 AUDUSD buy out 0.1 0.66000 4067691235 0.00 0.00
2023.06.02 04:55:23 4068078632 AUDUSD buy out 0.1 0.66000 4067691237 0.00 0.00
2023.06.02 09:00:52 4068108445 USDCHF sell out 0.1 0.90398 4067720835 0.00 0.00
2023.06.02 14:33:06 4068163396 USDJPY buy in 0.2 138.949 4067775804 0.00 0.00
2023.06.02 18:48:02 4068245561 EURUSD sell in 0.2 1.07181 4067857656 0.00 0.00
2023.06.02 18:55:06 4068247173 EURUSD sell in 0.2 1.07208 4067859248 0.00 0.00
2023.06.02 18:56:03 4068247316 USDCHF buy in 0.2 0.90768 4067859390 0.00 0.00
2023.06.02 20:24:30 4068265794 USDJPY sell out 0.2 139.894 4067877440 0.00 0.00
2023.06.02 20:24:40 4068265822 USDCHF sell out 0.2 0.90815 4067877468 0.00 0.00
2023.06.02 20:24:48 4068265840 EURUSD buy out 0.2 1.07158 4067877485 0.00 0.00
2023.06.05 06:59:21 4068368450 AUDUSD sell in 0.2 0.66062 4067977363 0.00 0.00
2023.06.05 08:52:56 4068382128 EURUSD buy out 0.2 1.07040 4067990938 0.00 0.00
2023.06.05 10:37:19 4068404883 AUDUSD buy out 0.2 0.66002 4068013613 0.00 0.00
2023.06.05 13:30:27 4068438263 AUDJPY sell in 0.2 92.450 4068044239 0.00 0.00
2023.06.05 13:36:33 4068439490 AUDUSD sell in 0.2 0.65858 4068049293 0.00 0.00
2023.06.05 13:58:52 4068442418 AUDUSD sell in 0.2 0.65890 4068043577 0.00 0.00
2023.06.05 15:56:19 4068468552 AUDUSD buy out 0.2 0.66010 4068078281 0.00 0.00
2023.06.05 15:56:19 4068468553 AUDUSD buy out 0.2 0.66010 4068078283 0.00 0.00
2023.06.05 20:07:51 4068542101 USDJPY sell in 0.2 139.755 4068151213 0.00 0.00
2023.06.05 20:28:20 4068544493 USDCHF sell in 0.2 0.90575 4068151711 0.00 0.00
2023.06.05 20:39:20 4068545737 AUDUSD buy in 0.2 0.66195 4068155026 0.00 0.00
2023.06.06 05:48:15 4068588490 USDCHF buy out 0.2 0.90572 4068197602 0.00 0.00
2023.06.06 05:49:52 4068588625 USDJPY buy out 0.2 139.582 4068197742 0.00 0.00
2023.06.06 05:50:15 4068588657 AUDJPY buy out 0.2 92.365 4068197774 0.00 0.00
2023.06.06 05:51:19 4068588757 AUDUSD sell out 0.2 0.66166 4068197874 0.00 0.00
2023.06.06 06:44:46 4068593633 balance 0.00 0.00
2023.06.06 08:40:40 4068610733 USDCAD sell in 0.2 1.34104 4068218843 0.00 0.00
2023.06.06 09:49:13 4068623295 USDCAD buy out 0.2 1.34101 4068232876 0.00 0.00
2023.06.06 15:46:38 4068701868 EURUSD buy in 0.2 1.06682 4068309730 0.00 0.00
2023.06.06 16:39:48 4068714872 EURUSD sell out 0.2 1.06730 4068326455 0.00 0.00
2023.06.06 17:07:14 4068725824 EURUSD sell in 0.2 1.06763 4068328547 0.00 0.00
2023.06.06 17:19:00 4068729869 USDCHF buy in 0.2 0.90869 4068324213 0.00 0.00
2023.06.06 17:50:33 4068737886 EURUSD buy out 0.2 1.06864 4068349349 0.00 0.00
2023.06.06 18:45:45 4068749004 USDCHF sell out 0.2 0.90769 4068360496 0.00 0.00
2023.06.06 20:25:47 4068767628 USDJPY buy in 0.2 139.666 4068378916 0.00 0.00
2023.06.06 21:00:26 4068771577 AUDJPY buy in 0.2 93.167 4068379656 0.00 0.00
2023.06.06 21:02:59 4068771844 GBPUSD buy in 0.2 1.24202 4068379334 0.00 0.00
2023.06.06 21:31:30 4068774471 USDCHF sell in 0.2 0.90791 4068380553 0.00 0.00
2023.06.07 00:27:11 4068785316 AUDJPY sell out 0.2 93.086 4068396766 0.00 0.00
2023.06.07 01:09:39 4068786851 USDJPY sell out 0.2 139.566 4068398316 0.00 0.00
2023.06.07 05:05:10 4068805242 USDCHF buy out 0.2 0.90724 4068416681 0.00 0.00
2023.06.07 05:05:47 4068805334 GBPUSD sell out 0.2 1.24218 4068416773 0.00 0.00
2023.06.07 06:16:52 4068813044 AUDJPY sell in 0.2 92.890 4068423355 0.00 0.00
2023.06.07 06:18:50 4068813321 AUDUSD sell in 0.2 0.66715 4068423541 0.00 0.00
2023.06.07 06:51:55 4068816040 AUDJPY buy out 0.2 92.990 4068427478 0.00 0.00
2023.06.07 06:52:28 4068816094 balance 0.00 0.00
2023.06.07 07:18:47 4068818340 AUDUSD buy out 0.2 0.66815 4068429759 0.00 0.00
2023.06.07 09:46:00 4068840766 EURUSD sell in 2 1.06755 4068451474 0.00 0.00
2023.06.07 10:15:44 4068848240 EURUSD buy out 2 1.06725 4068459690 0.00 0.00
2023.06.07 10:32:06 4068852075 GBPUSD sell in 0.2 1.24055 4068462685 0.00 0.00
2023.06.07 12:22:32 4068877283 GBPUSD sell in 0.2 1.24350 4068487577 0.00 0.00
2023.06.07 12:26:45 4068877912 EURUSD buy in 0.2 1.06942 4068488787 0.00 0.00
2023.06.07 14:08:15 4068903226 GBPUSD sell in 1 1.24598 4068497034 0.00 0.00
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2023.06.07 16:55:35 4068948013 GBPUSD sell in 2 1.24890 4068544767 0.00 0.00
2023.06.07 17:55:29 4068977491 GBPUSD buy in 1 1.24649 4068588488 0.00 0.00
2023.06.07 20:03:22 4069013104 USDJPY sell in 0.2 140.203 4068623234 0.00 0.00
2023.06.07 20:05:01 4069013452 GBPUSD buy in 1 1.24303 4068541589 0.00 0.00
2023.06.07 20:10:31 4069014445 GBPUSD buy out 1 1.24361 4068625073 0.00 0.00
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2023.06.07 20:10:52 4069014509 GBPUSD sell out 1 1.24355 4068625138 0.00 0.00
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2023.06.07 20:11:12 4069014568 GBPUSD sell out 1 1.24349 4068625200 0.00 0.00
2023.06.07 20:11:25 4069014600 GBPUSD buy out 0.2 1.24349 4068625233 0.00 0.00
2023.06.07 20:15:17 4069015137 GBPUSD buy in 0.2 1.24354 4068625769 0.00 0.00
2023.06.07 20:30:01 4069017560 AUDUSD buy in 0.2 0.66445 4068626354 0.00 0.00
2023.06.07 20:31:41 4069017940 USDCHF sell in 0.2 0.90974 4068626218 0.00 0.00
2023.06.08 01:28:58 4069041888 USDJPY buy out 0.2 140.041 4068652509 0.00 0.00
2023.06.08 03:07:52 4069047921 AUDUSD sell out 0.2 0.66615 4068658575 0.00 0.00
2023.06.08 04:09:23 4069052851 GBPUSD sell out 0.2 1.24512 4068663537 0.00 0.00
2023.06.08 08:41:35 4069079396 balance 0.00 0.00
2023.06.08 08:43:32 4069079603 balance 0.00 0.00
2023.06.08 13:56:16 4069135657 AUDUSD buy in 0.2 0.66808 4068629404 0.00 0.00
2023.06.08 14:24:53 4069140152 EURUSD sell in 0.2 1.07340 4068741408 0.00 0.00
2023.06.08 15:12:23 4069147732 USDCHF buy out 0.2 0.90800 4068759245 0.00 0.00
2023.06.08 15:31:02 4069155232 AUDUSD sell out 0.2 0.66987 4068766693 0.00 0.00
2023.06.08 15:31:03 4069155273 AUDUSD sell in 0.2 0.66999 4068759467 0.00 0.00
2023.06.08 15:35:25 4069160214 EURUSD sell in 0.2 1.07563 4068759117 0.00 0.00
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2023.06.09 13:23:56 4069348916 balance 0.00 0.00
2023.06.09 14:33:46 4069361023 USDCHF sell out 0.2 0.90189 4068972862 0.00 0.00
2023.06.09 14:38:14 4069361852 USDCHF sell out 0.2 0.90213 4068973697 0.00 0.00
2023.06.09 14:45:02 4069363207 AUDUSD sell in 1 0.67240 4068973923 0.00 0.00
2023.06.09 14:49:31 4069364072 USDCAD buy in 1 1.33221 4068971821 0.00 0.00
2023.06.09 15:30:00 4069373395 USDCAD sell out 1 1.33321 4068985301 0.00 0.00
2023.06.09 17:14:19 4069413399 AUDUSD sell in 1 0.67410 4069010256 0.00 0.00
2023.06.09 17:38:08 4069422209 EURUSD buy out 0.5 1.07581 4069033371 0.00 0.00
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2023.06.11 10:38:55 4069505551 balance 0.00 0.00
2023.06.12 09:24:43 4069573787 AUDUSD sell in 2 0.67509 4069161237 0.00 0.00
2023.06.12 12:56:44 4069619135 balance 0.00 0.00
2023.06.13 15:57:30 4069903430 balance 0.00 0.00
2023.06.15 19:50:18 4070523499 balance 0.00 0.00
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2023.06.19 13:53:23 4070913357 balance 0.00 0.00
2023.06.20 13:20:43 4071095268 EURUSD sell in 0.1 1.09310 4070694122 0.00 0.00
2023.06.20 15:52:03 4071133276 EURUSD buy out 0.1 1.09130 4070732212 0.00 0.00
2023.06.21 11:37:18 4071302879 USDJPY buy in 0.4 142.052 4070890644 0.00 0.00
2023.06.21 16:45:15 4071378792 USDJPY sell out 0.4 142.352 4070975893 0.00 0.00
2023.06.22 11:45:06 4071533473 balance 0.00 0.00
2023.06.22 11:57:26 4071535838 EURUSD sell in 0.4 1.09923 4071131829 0.00 0.00
2023.06.22 14:20:34 4071566386 AUDUSD sell in 0.4 0.67950 4071155176 0.00 0.00
2023.06.22 16:07:43 4071601561 AUDUSD buy out 0.4 0.67629 4071198051 0.00 0.00
2023.06.22 16:09:56 4071603281 EURUSD buy out 0.4 1.09723 4071199629 0.00 0.00
2023.06.22 16:58:05 4071619669 AUDUSD buy in 10 0.67728 4071216114 0.00 0.00
2023.06.23 05:05:44 4071709351 AUDUSD buy out 2 0.67261 4071304789 0.00 0.00
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2023.06.23 06:48:13 4071721545 AUDUSD sell in 9 0.67069 4071316076 0.00 0.00
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2023.06.26 06:25:29 4071992750 AUDUSD buy out 0.2 0.66945 4071585572 0.00 0.00
2023.06.26 06:26:19 4071992844 AUDUSD buy out 9 0.66935 4071585662 0.00 0.00
2023.06.26 06:42:53 4071994299 AUDUSD buy out 1 0.66878 4071587114 0.00 0.00
2023.06.26 08:00:07 4072000897 AUDUSD sell out 1 0.66839 4071593698 0.00 0.00
2023.06.26 15:57:27 4072088332 balance 0.00 0.00
2023.06.27 11:20:30 4072241834 AUDUSD sell in 10 0.66924 4071834948 0.00 0.00
2023.06.27 12:05:50 4072251421 AUDUSD sell in 10 0.66846 4071844757 0.00 0.00
2023.06.27 12:07:40 4072251818 AUDUSD buy out 10 0.66879 4071845147 0.00 0.00
2023.06.27 12:12:58 4072253026 AUDUSD sell in 10 0.66830 4071846336 0.00 0.00
2023.06.27 12:35:17 4072257982 AUDUSD buy out 10 0.66899 4071851270 0.00 0.00
2023.06.27 12:46:40 4072260332 AUDUSD sell in 10 0.66883 4071852752 0.00 0.00
2023.06.27 13:55:51 4072271969 AUDUSD buy out 10 0.66947 4071865304 0.00 0.00
2023.06.27 13:56:48 4072272154 AUDUSD buy in 10 0.66946 4071865484 0.00 0.00
2023.06.27 17:49:46 4072356908 AUDJPY buy in 1 96.284 4071951067 0.00 0.00
2023.06.27 18:09:58 4072361958 AUDJPY sell out 1 96.298 4071956417 0.00 0.00
2023.06.27 20:21:42 4072384675 USDCAD buy in 1 1.31818 4071978374 0.00 0.00
2023.06.27 20:27:48 4072385414 balance 0.00 0.00
2023.06.28 05:32:02 4072429441 AUDUSD buy out 10 0.66406 4072024947 0.00 0.00
2023.06.28 05:34:17 4072429671 USDCAD sell out 1 1.32087 4072025172 0.00 0.00
2023.06.28 12:08:56 4072490864 credit in 0 0.00 0.00 0.00
2023.06.28 14:46:33 4072522405 AUDUSD sell out 10 0.66298 4072117606 0.00 0.00
2023.06.28 14:54:50 4072524603 credit in 0 0.00 0.00 0.00
2023.06.28 15:00:08 4072525685 credit in 0 0.00 0.00 0.00
2023.06.28 15:06:02 4072527243 credit in 0 0.00 0.00 0.00
2023.06.28 15:06:17 4072527288 credit in 0 0.00 0.00 0.00
2023.06.28 15:06:34 4072527332 credit in 0 0.00 0.00 0.00
2023.06.28 15:06:58 4072527405 credit in 0 0.00 0.00 0.00
2023.06.28 15:07:13 4072527462 credit in 0 0.00 0.00 0.00
2023.06.28 15:07:27 4072527516 credit in 0 0.00 0.00 0.00
2023.06.28 15:07:40 4072527561 credit in 0 0.00 0.00 0.00
2023.06.28 15:07:53 4072527604 credit in 0 0.00 0.00 0.00
2023.06.28 15:08:05 4072527635 credit in 0 0.00 0.00 0.00
2023.06.28 16:49:02 4072558588 AUDUSD buy in 5 0.66200 4072137603 0.00 0.00
2023.06.28 17:13:03 4072567836 AUDUSD sell out 5 0.66099 4072162763 0.00 0.00
2023.06.30 17:13:44 4073021019 EURUSD sell in 1 1.09247 4072616712 0.00 0.00
2023.06.30 17:56:12 4073034978 EURUSD sell in 5 1.09148 4072630153 0.00 0.00
2023.07.05 10:13:31 4073588544 credit in 0 0.00 0.00 0.00
2023.07.05 10:13:40 4073588567 credit in 0 0.00 0.00 0.00
2023.07.05 10:13:46 4073588585 credit in 0 0.00 0.00 0.00
2023.07.05 10:13:52 4073588614 credit in 0 0.00 0.00 0.00
2023.07.05 10:13:58 4073588647 credit in 0 0.00 0.00 0.00
2023.07.05 10:14:04 4073588685 credit in 0 0.00 0.00 0.00
2023.07.05 10:14:09 4073588703 credit in 0 0.00 0.00 0.00
2023.07.05 10:14:14 4073588785 credit in 0 0.00 0.00 0.00
2023.07.06 04:55:04 4073797662 EURUSD buy out 1 1.08488 4073393354 0.00 0.00
2023.07.06 04:55:10 4073797676 AUDUSD sell out 10 0.66594 4073393368 0.00 0.00
2023.07.06 04:55:18 4073797694 EURUSD buy out 5 1.08487 4073393386 0.00 0.00
2023.07.06 04:58:12 4073798161 AUDUSD buy in 10 0.66626 4073393848 0.00 0.00
2023.07.06 16:01:03 4073972189 EURUSD buy in 1 1.08801 4073567773 0.00 0.00
2023.07.07 15:34:33 4074212639 EURUSD sell out 1 1.09201 4073808481 0.00 0.00
2023.07.11 18:15:01 4074856803 EURUSD sell in 0.1 1.09930 4074450017 0.00 0.00
2023.07.11 20:00:01 4074875841 EURGBP sell in 0.1 0.85134 4074469036 0.00 0.00
2023.07.12 06:21:31 4074939882 USDJPY sell in 0.2 139.558 4074532634 0.00 0.00
2023.07.12 06:41:51 4074942406 AUDUSD sell out 10 0.67255 4074535157 0.00 0.00
2023.07.12 13:00:29 4075009246 GBPUSD buy in 0.2 1.29279 4074602898 0.00 0.00
2023.07.12 13:43:38 4075014921 USDJPY buy out 0.2 139.652 4074608707 0.00 0.00
2023.07.12 16:21:41 4075084702 GBPUSD sell out 0.2 1.29867 4074678321 0.00 0.00
2023.07.12 16:45:01 4075101147 EURUSD buy out 0.1 1.10844 4074694224 0.00 0.00
2023.07.12 19:08:50 4075146503 EURGBP buy out 0.1 0.85650 4074738848 0.00 0.00
2023.07.12 21:15:00 4075166796 EURGBP sell in 0.2 0.85725 4074759208 0.00 0.00
2023.07.13 06:55:00 4075213377 USDJPY buy in 0.2 138.536 4074805062 0.00 0.00
2023.07.13 07:30:00 4075216621 EURUSD sell in 0.2 1.11456 4074808217 0.00 0.00
2023.07.13 23:07:46 4075425114 USDJPY sell out 0.2 138.010 4075015525 0.00 0.00
2023.07.14 00:40:14 4075430325 USDJPY sell in 0.2 138.021 4075020649 0.00 0.00
2023.07.14 05:42:00 4075456498 GBPUSD buy in 0.2 1.31315 4075046470 0.00 0.00
2023.07.14 09:46:51 4075501928 GBPUSD sell out 0.2 1.31003 4075082983 0.00 0.00
2023.07.14 10:28:16 4075512392 GBPUSD buy in 0.2 1.31084 4075093464 0.00 0.00
2023.07.14 11:56:41 4075529817 USDJPY buy out 0.2 138.315 4075111055 0.00 0.00
2023.07.14 12:20:46 4075534638 USDJPY buy in 0.2 138.313 4075115772 0.00 0.00
2023.07.14 13:04:53 4075541564 USDJPY buy in 1 138.657 4075122750 0.00 0.00
2023.07.14 13:07:01 4075541995 AUDUSD sell in 1 0.68683 4075123182 0.00 0.00
2023.07.17 01:30:30 4075726610 USDJPY sell out 0.2 138.746 4075306067 0.00 0.00
2023.07.17 05:25:32 4075747499 USDJPY sell out 0.2 138.488 4075327184 0.00 0.00
2023.07.17 06:43:46 4075756048 AUDUSD buy out 1 0.68083 4075335666 0.00 0.00
2023.07.17 07:07:04 4075758316 USDJPY sell out 0.8 138.632 4075337943 0.00 0.00
2023.07.17 09:31:04 4075780994 GBPUSD sell out 0.2 1.30772 4075360987 0.00 0.00
2023.07.17 10:13:29 4075791525 USDJPY sell in 0.2 138.517 4075371556 0.00 0.00
2023.07.17 10:15:00 4075792034 EURJPY sell in 0.2 155.749 4075372057 0.00 0.00
2023.07.17 10:30:56 4075797427 EURJPY buy out 0.2 155.862 4075377511 0.00 0.00
2023.07.17 10:58:17 4075803432 balance 0.00 0.00
2023.07.17 10:58:17 4075803436 credit in 0 0.00 0.00 0.00
2023.07.17 11:37:28 4075816108 EURUSD buy out 0.2 1.12465 4075396252 0.00 0.00
 2023.07.17 12:07:10 4075823088 GBPUSD sell in 0.2 1.30971 4075403270 0.00 0.00
2023.07.17 13:45:00 4075846006 EURUSD buy in 0.2 1.12342 4075426211 0.00 0.00
2023.07.17 15:56:19 4075886252 AUDUSD sell in 1 0.67978 4075466955 0.00 0.00
2023.07.17 16:00:38 4075888190 AUDJPY buy in 1 94.464 4075468249 0.00 0.00
2023.07.17 17:05:08 4075913370 AUDUSD buy out 1 0.68154 4075494263 0.00 0.00
2023.07.17 17:05:21 4075913488 AUDJPY sell out 1 94.747 4075494378 0.00 0.00
2023.07.17 18:05:07 4075928936 USDJPY buy out 0.2 139.186 4075509877 0.00 0.00
2023.07.18 02:16:12 4075975908 USDJPY sell in 0.2 138.679 4075557012 0.00 0.00
2023.07.18 13:45:00 4076089752 EURJPY sell in 0.2 155.626 4075670354 0.00 0.00
2023.07.18 16:50:13 4076176949 EURJPY buy out 0.2 155.739 4075758527 0.00 0.00
2023.07.18 19:42:55 4076233551 GBPUSD buy out 0.2 1.30382 4075813899 0.00 0.00
2023.07.18 20:39:05 4076243970 GBPUSD buy in 0.2 1.30372 4075824371 0.00 0.00
2023.07.18 22:04:52 4076252657 USDJPY buy out 0.2 138.940 4075833125 0.00 0.00

0.00 0.00

Open Positions
Time Position Symbol Type Volume Price S/L T/P Market Price Swap

2023.07.12 21:15:00 4074759208 EURGBP sell 0.2 0.85725 0.86238 0.84938 0.86208 0.00
2023.07.17 13:45:00 4075426211 EURUSD buy 0.2 1.12342 1.11335 1.12935 1.12255 0.00
2023.07.18 20:39:05 4075824371 GBPUSD buy 0.2 1.30372 1.30061 1.30961 1.30222 0.00

Balance: 22 710.38 Free Margin: 32 962.94

Credit Facility: 10 567.36 Margin: 141.61
Floating P/L: - 173.19 Margin Level: 23 377.27%
Equity: 33 104.55

Balance graph

35 978.00

30 978.00

25 978.00

20 978.00
30 978.00

25 978.00

20 978.00

15 978.00

10 978.00

5 978.00

978.00
2023.05.22 19:16:19 2023.05.29 10:02:54 2023.05.31 19:42:06 2023.06.02 20:24:40 2023.06.06 18:45:45 2023.06.07 20:10:31 2023.06.09 14:38:14 2023.06.23 05:05:44 2023.06.28 14:46:33 2023.07.06 04:55:

Results
Total Net Profit: 488.79 Gross Profit: 22 306.93 Gross Loss:
Profit Factor: 1.02 Expected Payoff: 4.25
Recovery Factor: 0.03 Sharpe Ratio: - 0.09
Balance Drawdown:
Balance Drawdown Absolute: 9 609.20 Balance Drawdown Maximal:.00 (173.39%) Balance Drawdown Relative:
Total Trades: 115 Short Trades (won %): 63 (57.14%) Long Trades (won %):
Profit Trades (% of total): 67 (58.26%) Loss Trades (% of total):
Largest profit trade: 6 290.00 Largest loss trade:
Average profit trade: 332.94 Average loss trade:
Maximum consecutive wins ($): 10 (384.66) Maximum consecutive losses ($):
Maximal consecutive profit (count): 9 995.00 (3) Maximal consecutive loss (count):
Average consecutive wins: 3 Average consecutive losses:
Commission Swap Profit

0.00 0.00 - 37.20

0.00 0.00 10.00
0.00 0.00 1.80
0.00 0.00 1.80
0.00 0.00 1.00
0.00 0.00 - 2.70
0.00 0.00 27.69
0.00 0.00 - 10.00
0.00 0.00 - 19.06
0.00 0.00 5.60
0.00 0.00 8.20
0.00 0.00 9.40
0.00 0.00 13.00
0.00 0.00 11.99
0.00 0.00 27.06
0.00 0.00 107.00
0.00 0.00 11.40
0.00 0.00 12.49
0.00 0.00 45.60
0.00 0.00 - 20.20
0.00 0.00 - 16.00
0.00 0.00 - 3.60
0.00 0.00 - 3.20
0.00 0.00 16.41
0.00 0.00 15.10
0.00 0.00 27.03
0.00 0.00 - 13.00
0.00 0.00 - 17.29
0.00 0.00 0.20
0.00 0.00 - 40.00
0.00 0.00 - 20.00
0.00 0.00 - 20.02
0.00 0.00 135.10
0.00 0.00 4.60
0.00 0.00 33.60
0.00 0.00 10.35
0.00 0.00 12.00
0.00 0.00 12.18
0.00 0.00 - 30.40
0.00 0.00 - 24.00
0.00 0.00 24.79
0.00 0.00 0.66
0.00 0.00 - 5.80
0.00 0.00 0.45
0.00 0.00 9.60
0.00 0.00 - 20.20
0.00 0.00 - 22.03
0.00 0.00 - 14.33
0.00 0.00 - 11.60
0.00 0.00 3.20
0.00 0.00 14.77
0.00 0.00 - 14.36
0.00 0.00 - 20.00
0.00 0.00 60.00
0.00 0.00 - 61.00
0.00 0.00 0.20
0.00 0.00 30.00
0.00 0.00 237.00
0.00 0.00 1 056.00
0.00 0.00 - 300.00
0.00 0.00 23.14
0.00 0.00 52.00
0.00 0.00 31.60
0.00 0.00 34.00
0.00 0.00 38.33
0.00 0.00 35.80
0.00 0.00 - 49.20
0.00 0.00 10.80
0.00 0.00 - 3.60
0.00 0.00 2.66
0.00 0.00 39.92
0.00 0.00 104.00
0.00 0.00 362.00
0.00 0.00 75.01
0.00 0.00 239.00
0.00 0.00 496.00
0.00 0.00 18.00
0.00 0.00 84.30
0.00 0.00 80.00
0.00 0.00 128.40
0.00 0.00 -11 340.00
0.00 0.00 1 206.00
0.00 0.00 - 36.00
0.00 0.00 5 180.00
0.00 0.00 - 330.00
0.00 0.00 - 690.00
0.00 0.00 - 640.00
0.00 0.00 -6 480.00
 0.00 0.00 9.71
0.00 0.00 203.65
0.00 0.00 - 505.00
0.00 0.00 759.00
0.00 0.00 3 305.00
0.00 0.00 6 290.00
0.00 0.00 400.00
0.00 0.00 - 91.40
0.00 0.00 - 67.02
0.00 0.00 - 13.46
0.00 0.00 117.60
0.00 0.00 - 76.23
0.00 0.00 - 201.80
0.00 0.00 - 42.51
0.00 0.00 - 62.40
0.00 0.00 - 62.40
0.00 0.00 62.42
0.00 0.00 - 38.84
0.00 0.00 600.00
0.00 0.00 - 96.13
0.00 0.00 - 16.30
0.00 0.00 117.80
0.00 0.00 - 176.00
0.00 0.00 203.52
0.00 0.00 - 37.57
0.00 0.00 - 16.29

State Comment

canceled
canceled
filled
 filled [sl 1.07900]
canceled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
filled
canceled
canceled
canceled
filled [tp 0.90650]
canceled
canceled
filled
filled
filled [sl 0.90228]
filled [sl 1.07500]
filled
filled
filled
filled
filled
filled
filled
filled [sl 1.07399]
filled [sl 1.07399]
 filled [sl 1.07399]
filled [sl 1.07399]
filled [sl 1.07399]
filled [sl 1.07399]
filled [sl 1.07399]
filled
filled [sl 1.06598]
filled
filled
filled [sl 0.91301]
filled
filled [sl 1.06437]
filled
filled [sl 1.23901]
filled
filled
filled
filled
filled
canceled
filled
filled
filled
filled [sl 139.540]
filled
filled
filled
filled
filled [sl 1.25010]
filled
filled [sl 138.799]
filled
 filled [sl 1.07393]
filled
canceled
filled
filled [sl 0.66000]
filled [sl 0.66000]
filled [sl 0.90399]
filled
filled
canceled
filled
filled
filled
filled
filled
filled
filled [sl 1.07040]
filled [sl 0.66002]
filled
filled
filled
filled [sl 0.66010]
filled [sl 0.66010]
filled
filled
canceled
filled
filled
filled
filled
filled
filled
 filled [sl 1.34101]
canceled
canceled
filled
filled
filled
filled
filled [sl 1.06864]
filled [sl 0.90769]
filled
filled
filled
filled
filled [sl 93.087]
filled [sl 139.566]
filled
filled
filled
filled
filled [sl 92.990]
filled [sl 0.66815]
canceled
filled
filled [sl 1.06725]
filled
canceled
canceled
filled
filled
filled
filled [sl 1.07092]
filled
 filled
canceled
filled
filled
filled
filled
filled
filled
filled
filled
canceled
filled
filled
filled
canceled
canceled
filled
canceled
filled [tp 140.041]
filled [tp 0.66615]
filled [tp 1.24512]
filled
canceled
filled
filled [tp 0.90800]
filled
filled [tp 0.66987]
filled
filled
filled
canceled
canceled
canceled
canceled
filled
filled
filled
filled
filled [tp 1.33321]
filled
filled
filled
filled
canceled
canceled
canceled
filled
canceled
canceled
canceled
filled
filled [tp 1.09130]
filled
filled [tp 142.352]
filled
filled
filled [tp 0.67629]
filled [tp 1.09723]
canceled
filled
filled [tp 0.67261]
filled [tp 0.67171]
canceled
canceled
 filled
filled
canceled
filled
filled
canceled
canceled
filled [tp 0.66878]
filled
filled
filled
filled
canceled
filled
filled [sl 0.66899]
canceled
filled
canceled
canceled
canceled
canceled
filled [sl 0.66947]
filled
canceled
filled
filled [sl 96.298]
filled
filled
filled
filled [sl 0.66298]
filled
canceled
 filled [sl 0.66099]
canceled
filled
canceled
filled
filled
filled
filled
canceled
filled
filled
filled [tp 1.09201]
filled 83923598
filled 33369997
filled
filled [sl 0.67256]
filled
filled
filled [tp 1.29867]
filled 83923598
filled [sl 0.85650]
filled 33369997
filled
filled 83923598
filled
filled
filled
filled [sl 1.31003]
filled
filled
filled
filled
filled
filled
filled
filled [tp 0.68083]
filled
filled [sl 1.30772]
filled
filled 61194860
filled [sl 155.862]
filled [sl 1.12465]
filled
filled 83923598
filled
filled
filled
filled
filled
filled
filled 61194860
filled [sl 155.739]
filled [tp 1.30382]
filled
filled

Swap Profit Balance Comment

0.00 1 087.00 1 087.00D108700/4298277

0.00 1 086.89 2 173.890000ECHP_UPI/27
0.00 0.00 2 173.89
0.00 - 37.20 2 136.69 [sl 1.07900]
0.00 603.76 2 740.450000ALGTW_UPI/2
0.00 0.00 2 740.45
0.00 0.00 2 740.45
0.00 0.00 2 740.45
0.00 0.00 2 740.45
0.00 0.00 2 740.45
0.00 10.00 2 750.45
0.00 - 2.70 2 747.75
0.00 1.80 2 749.55
0.00 1.80 2 751.35
0.00 1.00 2 752.35
0.00 0.00 2 752.35
0.00 27.69 2 780.04 [tp 0.90650]
0.00 1 088.01 3 868.050000ECHP_UPI/27
0.00 0.00 3 868.05
0.00 0.00 3 868.05
0.00 - 19.06 3 848.99 [sl 0.90228]
0.00 - 10.00 3 838.99 [sl 1.07500]
0.00 0.00 3 838.99
0.00 0.00 3 838.99
0.00 0.00 3 838.99
0.00 0.00 3 838.99
0.00 0.00 3 838.99
0.00 0.00 3 838.99
0.00 0.00 3 838.99
0.00 5.60 3 844.59 [sl 1.07399]
0.00 8.20 3 852.79 [sl 1.07399]
0.00 9.40 3 862.19 [sl 1.07399]
0.00 13.00 3 875.19 [sl 1.07399]
0.00 11.99 3 887.18 [sl 1.07399]
0.00 27.06 3 914.24 [sl 1.07399]
0.00 107.00 4 021.24 [sl 1.07399]
0.00 846.89 4 868.130000ECHP_UPI/27
0.00 1 088.21 5 956.340000ECHP_UPI/27
0.00 0.00 5 956.34
0.00 11.40 5 967.74 [sl 1.06598]
0.00 0.00 5 967.74
0.00 0.00 5 967.74
0.00 12.49 5 980.23 [sl 0.91301]
0.00 0.00 5 980.23
0.00 - 20.20 5 960.03 [sl 1.06437]
0.00 45.60 6 005.63 [sl 1.23901]
0.00 0.00 6 005.63
0.00 0.00 6 005.63
0.00 0.00 6 005.63
0.00 - 3.60 6 002.03
0.00 - 3.20 5 998.83
0.00 - 16.00 5 982.83
0.00 0.00 5 982.83
0.00 0.00 5 982.83
0.00 0.00 5 982.83
0.00 16.41 5 999.24 [sl 139.540]
0.00 27.03 6 026.27
0.00 15.10 6 041.37
0.00 0.00 6 041.37
0.00 0.00 6 041.37
0.00 - 13.00 6 028.37 [sl 1.25010]
0.00 - 17.29 6 011.08 [sl 138.799]
0.00 0.00 6 011.08
0.00 0.00 6 011.08
0.00 0.20 6 011.28 [sl 1.07393]
0.00 0.00 6 011.28
0.00 0.00 6 011.28
0.00 - 40.00 5 971.28 [sl 0.66000]
0.00 - 20.00 5 951.28 [sl 0.66000]
0.00 - 20.02 5 931.26 [sl 0.90399]
0.00 0.00 5 931.26
0.00 0.00 5 931.26
0.00 0.00 5 931.26
0.00 0.00 5 931.26
0.00 135.10 6 066.36
0.00 10.35 6 076.71
0.00 4.60 6 081.31
0.00 0.00 6 081.31
0.00 33.60 6 114.91 [sl 1.07040]
0.00 12.00 6 126.91 [sl 0.66002]
0.00 0.00 6 126.91
0.00 0.00 6 126.91
0.00 0.00 6 126.91
0.00 - 24.00 6 102.91 [sl 0.66010]
0.00 - 30.40 6 072.51 [sl 0.66010]
0.00 0.00 6 072.51
0.00 0.00 6 072.51
0.00 0.00 6 072.51
0.00 0.66 6 073.17
0.00 24.79 6 097.96
0.00 12.18 6 110.14
0.00 - 5.80 6 104.34
0.00 1 091.77 7 196.110000ECHP_UPI/27
0.00 0.00 7 196.11
0.00 0.45 7 196.56 [sl 1.34101]
0.00 0.00 7 196.56
0.00 9.60 7 206.16
0.00 0.00 7 206.16
0.00 0.00 7 206.16
0.00 - 20.20 7 185.96 [sl 1.06864]
0.00 - 22.03 7 163.93 [sl 0.90769]
0.00 0.00 7 163.93
0.00 0.00 7 163.93
0.00 0.00 7 163.93
0.00 0.00 7 163.93
0.00 - 11.60 7 152.33 [sl 93.087]
0.00 - 14.33 7 138.00 [sl 139.566]
0.00 14.77 7 152.77
0.00 3.20 7 155.97
0.00 0.00 7 155.97
0.00 0.00 7 155.97
0.00 - 14.36 7 141.61 [sl 92.990]
0.00 1 090.38 8 231.990000ECHP_UPI/27
0.00 - 20.00 8 211.99 [sl 0.66815]
0.00 0.00 8 211.99
0.00 60.00 8 271.99 [sl 1.06725]
0.00 0.00 8 271.99
0.00 0.00 8 271.99
0.00 0.00 8 271.99
0.00 0.00 8 271.99
0.00 30.00 8 301.99 [sl 1.07092]
0.00 0.00 8 301.99
0.00 0.00 8 301.99
0.00 0.00 8 301.99
0.00 0.00 8 301.99
0.00 237.00 8 538.99
0.00 1 056.00 9 594.99
0.00 52.00 9 646.99
0.00 - 61.00 9 585.99
0.00 - 300.00 9 285.99
0.00 0.20 9 286.19
0.00 0.00 9 286.19
0.00 0.00 9 286.19
0.00 0.00 9 286.19
0.00 23.14 9 309.33 [tp 140.041]
0.00 34.00 9 343.33 [tp 0.66615]
0.00 31.60 9 374.93 [tp 1.24512]
0.00 605.73 9 980.660000ALGTW_UPI/2
0.00 484.58 10 465.240000ALGTW_UPI/2
0.00 0.00 10 465.24
0.00 0.00 10 465.24
0.00 38.33 10 503.57 [tp 0.90800]
0.00 35.80 10 539.37 [tp 0.66987]
0.00 0.00 10 539.37
0.00 0.00 10 539.37
0.00 0.00 10 539.37
0.00 0.00 10 539.37
0.00 0.00 10 539.37
0.00 1 091.70 11 631.070000ECHP_UPI/27
0.00 39.92 11 670.99
0.00 2.66 11 673.65
0.00 0.00 11 673.65
0.00 0.00 11 673.65
0.00 75.01 11 748.66 [tp 1.33321]
0.00 0.00 11 748.66
0.00 104.00 11 852.66
0.00 - 3.60 11 849.06
0.00 - 49.20 11 799.86
0.00 1 091.70 12 891.560000ECHP_UPI/28
0.00 0.00 12 891.56
0.00 1 091.90 13 983.460000ECHP_UPI/28
0.00 1 091.90 15 075.360000ECHP_UPI/28
0.00 1 095.56 16 170.920000ECHP_UPI/28
0.00 1 098.23 17 269.150000ECHP_UPI/28
0.00 1 098.77 18 367.920000ECHP_UPI/28
0.00 0.00 18 367.92
0.00 18.00 18 385.92 [tp 1.09130]
0.00 0.00 18 385.92
0.00 84.30 18 470.22 [tp 142.352]
0.00 1 098.77 19 568.990000ECHP_UPI/28
0.00 0.00 19 568.99
0.00 0.00 19 568.99
0.00 128.40 19 697.39 [tp 0.67629]
0.00 80.00 19 777.39 [tp 1.09723]
0.00 0.00 19 777.39
0.00 496.00 20 273.39 [tp 0.67261]
0.00 239.00 20 512.39 [tp 0.67171]
0.00 0.00 20 512.39
0.00 1 097.29 21 609.680000ECHP_UPI/28
0.00 0.00 21 609.68
0.00 10.80 21 620.48
0.00 1 206.00 22 826.48
0.00 362.00 23 188.48 [tp 0.66878]
0.00 - 36.00 23 152.48
0.00 1 098.23 24 250.710000ECHP_UPI/28
0.00 0.00 24 250.71
0.00 0.00 24 250.71
0.00 - 330.00 23 920.71
0.00 0.00 23 920.71
0.00 - 690.00 23 230.71 [sl 0.66899]
0.00 0.00 23 230.71
0.00 - 640.00 22 590.71 [sl 0.66947]
0.00 0.00 22 590.71
0.00 0.00 22 590.71
0.00 9.71 22 600.42 [sl 96.298]
0.00 0.00 22 600.42
0.00 1 098.23 23 698.650000ECHP_UPI/28
0.00 5 180.00 28 878.65
0.00 203.65 29 082.30
0.00 543.45 29 625.75 866/543.445USD/
0.00 -6 480.00 23 145.75 [sl 0.66298]
0.00 301.88 23 447.6311421/301.88USD/
0.00 544.01 23 991.64 317/544.005USD/
0.00 423.45 24 415.09 045/423.445USD/
0.00 544.11 24 959.20 372/544.105USD/
0.00 545.89 25 505.09 783/545.885USD/
0.00 545.19 26 050.2836889/545.19USD/
0.00 302.87 26 353.15 269/302.865USD/
0.00 242.29 26 595.4461295/242.29USD/
0.00 545.85 27 141.2986775/545.85USD/
0.00 545.85 27 687.1499824/545.85USD/
0.00 545.95 28 233.0915293/545.95USD/
0.00 0.00 28 233.09
0.00 - 505.00 27 728.09 [sl 0.66099]
0.00 0.00 27 728.09
0.00 0.00 27 728.09
0.00 549.12 28 277.21 320/549.115USD/
0.00 549.12 28 826.33 413/549.115USD/
0.00 548.65 29 374.98 023/548.645USD/
0.00 549.39 29 924.37 958/549.385USD/
0.00 549.39 30 473.76 329/549.385USD/
0.00 549.12 31 022.88 901/549.115USD/
0.00 547.78 31 570.6600130/547.78USD/
0.00 545.95 32 116.6138273/545.95USD/
0.00 759.00 32 875.61
0.00 -11 340.00 21 535.61
0.00 3 305.00 24 840.61
0.00 0.00 24 840.61
0.00 0.00 24 840.61
0.00 400.00 25 240.61 [tp 1.09201]
0.00 0.00 25 240.61 83923598
0.00 0.00 25 240.61 33369997
0.00 0.00 25 240.61
0.00 6 290.00 31 530.61 [sl 0.67256]
0.00 0.00 31 530.61
0.00 - 13.46 31 517.15
0.00 117.60 31 634.75 [tp 1.29867]
0.00 - 91.40 31 543.35 83923598
0.00 - 67.02 31 476.33 [sl 0.85650]
0.00 0.00 31 476.33 33369997
0.00 0.00 31 476.33
0.00 0.00 31 476.33 83923598
0.00 - 76.23 31 400.10
0.00 0.00 31 400.10
0.00 0.00 31 400.10
0.00 - 62.40 31 337.70 [sl 1.31003]
0.00 0.00 31 337.70
0.00 - 42.51 31 295.19
0.00 0.00 31 295.19
0.00 0.00 31 295.19
0.00 0.00 31 295.19
0.00 62.42 31 357.61
0.00 - 24.41 31 333.20
0.00 600.00 31 933.20 [tp 0.68083]
0.00 - 14.43 31 918.77
0.00 - 62.40 31 856.37 [sl 1.30772]
0.00 0.00 31 856.37
0.00 0.00 31 856.37 61194860
0.00 - 16.30 31 840.07 [sl 155.862]
0.00 1 096.09 32 936.160000ECHP_UPI/28
0.00 548.05 33 484.21 604/548.045USD/
0.00 - 201.80 33 282.41 [sl 1.12465]
 0.00 0.00 33 282.41
0.00 0.00 33 282.41 83923598
0.00 0.00 33 282.41
0.00 0.00 33 282.41
0.00 - 176.00 33 106.41
0.00 203.52 33 309.93
0.00 - 96.13 33 213.80
0.00 0.00 33 213.80
0.00 0.00 33 213.80 61194860
0.00 - 16.29 33 197.51 [sl 155.739]
0.00 117.80 33 315.31 [tp 1.30382]
0.00 0.00 33 315.31
0.00 - 37.57 33 277.74

0.00 33 277.74 33 277.74

Swap Profit Comment

0.00 - 125.79 33369997

0.00 - 17.40 83923598
0.00 - 30.00

0.00 - 173.19

32 962.94
141.61
23 377.27%
 2023.06.28 14:46:33 2023.07.06 04:55:10 2023.07.14 13:07:01

Gross Loss: -21 818.14

Balance Drawdown Relative: 173.39% (17 566.00)

Long Trades (won %): 52 (59.62%)
Loss Trades (% of total): 48 (41.74%)
Largest loss trade: -11 340.00
Average loss trade: - 454.54
aximum consecutive losses ($): 5 (-470.93)
aximal consecutive loss (count): -11 340.00 (1)
Average consecutive losses: 2