Trading Point (Seychelles) Limited
| ※※※※※※※ | Name: takenori yasuda | Currency: JPY | Leverage: 1:888 | 2018 August 14, 08:15 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 32851278 | 2018.08.10 11:51:05 | sell | 0.20 | audjpy | 80.861 | 0.000 | 0.000 | 2018.08.10 11:58:01 | 80.942 | 0 | 0 | 0 | -1 620 |
| 32774038 | 2018.08.10 03:02:49 | sell | 0.50 | cadjpy | 85.091 | 0.000 | 0.000 | 2018.08.10 04:53:27 | 85.064 | 0 | 0 | 0 | 1 350 |
| 32785753 | 2018.08.10 04:57:31 | sell | 0.30 | cadjpy | 85.013 | 0.000 | 0.000 | 2018.08.10 09:38:59 | 84.862 | 0 | 0 | 0 | 4 530 |
| 32786480 | 2018.08.10 05:11:23 | sell | 0.20 | cadjpy | 85.005 | 0.000 | 0.000 | 2018.08.10 09:39:00 | 84.862 | 0 | 0 | 0 | 2 860 |
| 32828893 | 2018.08.10 09:49:05 | sell | 0.30 | cadjpy | 84.855 | 0.000 | 0.000 | 2018.08.10 11:04:37 | 84.546 | 0 | 0 | 0 | 9 270 |
| 32832028 | 2018.08.10 10:10:17 | sell | 0.20 | cadjpy | 84.726 | 0.000 | 0.000 | 2018.08.10 11:05:27 | 84.558 | 0 | 0 | 0 | 3 360 |
| 32850347 | 2018.08.10 11:40:44 | sell | 0.10 | cadjpy | 84.479 | 0.000 | 0.000 | 2018.08.10 11:57:58 | 84.563 | 0 | 0 | 0 | -840 |
| 32870340 | 2018.08.10 15:08:48 | sell | 0.10 | cadjpy | 84.546 | 0.000 | 0.000 | 2018.08.10 15:37:10 | 84.948 | 0 | 0 | 0 | -4 020 |
| 32883587 | 2018.08.10 16:19:18 | sell | 0.30 | cadjpy | 84.843 | 0.000 | 0.000 | 2018.08.10 17:07:30 | 84.580 | 0 | 0 | 0 | 7 890 |
| 32160805 | 2018.08.02 14:43:32 | sell | 0.10 | eurjpy | 129.500 | 0.000 | 0.000 | 2018.08.03 12:29:15 | 129.377 | 0 | 0 | -23 | 1 230 |
| 32164215 | 2018.08.02 14:59:39 | sell | 0.10 | eurjpy | 129.473 | 0.000 | 0.000 | 2018.08.03 12:29:18 | 129.378 | 0 | 0 | -23 | 950 |
| 32165007 | 2018.08.02 15:02:03 | sell | 0.10 | eurjpy | 129.422 | 0.000 | 0.000 | 2018.08.03 12:29:22 | 129.378 | 0 | 0 | -23 | 440 |
| 32235544 | 2018.08.03 08:34:50 | sell | 0.10 | eurjpy | 129.465 | 0.000 | 0.000 | 2018.08.03 12:29:27 | 129.380 | 0 | 0 | 0 | 850 |
| 32236795 | 2018.08.03 09:08:55 | sell | 0.10 | eurjpy | 129.368 | 0.000 | 0.000 | 2018.08.03 12:29:52 | 129.381 | 0 | 0 | 0 | -130 |
| 32255037 | 2018.08.03 12:34:47 | sell | 0.20 | eurjpy | 129.353 | 0.000 | 0.000 | 2018.08.03 14:09:02 | 129.322 | 0 | 0 | 0 | 620 |
| 32255190 | 2018.08.03 12:40:43 | sell | 0.30 | eurjpy | 129.312 | 0.000 | 0.000 | 2018.08.03 14:09:07 | 129.322 | 0 | 0 | 0 | -300 |
| 32257749 | 2018.08.03 13:45:26 | sell | 0.20 | eurjpy | 129.281 | 0.000 | 0.000 | 2018.08.03 14:09:24 | 129.322 | 0 | 0 | 0 | -820 |
| 32262835 | 2018.08.03 14:20:51 | sell | 0.30 | eurjpy | 129.380 | 0.000 | 0.000 | 2018.08.03 14:23:29 | 129.459 | 0 | 0 | 0 | -2 370 |
| 32263593 | 2018.08.03 14:24:16 | sell | 0.20 | eurjpy | 129.434 | 0.000 | 0.000 | 2018.08.08 06:14:53 | 129.446 | 0 | 0 | -141 | -240 |
| 32266521 | 2018.08.03 14:42:49 | sell | 0.10 | eurjpy | 129.449 | 0.000 | 0.000 | 2018.08.08 06:14:55 | 129.446 | 0 | 0 | -69 | 30 |
| 32267101 | 2018.08.03 14:51:18 | sell | 0.20 | eurjpy | 129.410 | 0.000 | 0.000 | 2018.08.08 06:14:57 | 129.448 | 0 | 0 | -141 | -760 |
| 32267699 | 2018.08.03 14:56:44 | sell | 0.10 | eurjpy | 129.332 | 0.000 | 0.000 | 2018.08.08 06:14:58 | 129.445 | 0 | 0 | -69 | -1 130 |
| 32269466 | 2018.08.03 15:13:36 | sell | 0.10 | eurjpy | 129.285 | 0.000 | 0.000 | 2018.08.08 06:15:00 | 129.441 | 0 | 0 | -69 | -1 560 |
| 32281058 | 2018.08.03 16:04:55 | sell | 0.10 | eurjpy | 129.127 | 0.000 | 0.000 | 2018.08.08 06:15:03 | 129.440 | 0 | 0 | -69 | -3 130 |
| 32296255 | 2018.08.03 17:21:42 | sell | 0.10 | eurjpy | 128.769 | 0.000 | 0.000 | 2018.08.08 06:15:59 | 129.443 | 0 | 0 | -69 | -6 740 |
| 32382510 | 2018.08.06 14:13:22 | sell | 0.10 | eurjpy | 128.594 | 0.000 | 0.000 | 2018.08.08 06:16:00 | 129.443 | 0 | 0 | -46 | -8 490 |
| 32439383 | 2018.08.07 08:42:33 | sell | 0.10 | eurjpy | 128.602 | 0.000 | 0.000 | 2018.08.08 06:16:00 | 129.442 | 0 | 0 | -23 | -8 400 |
| 32540236 | 2018.08.08 06:19:35 | sell | 0.20 | eurjpy | 129.400 | 0.000 | 0.000 | 2018.08.08 06:36:18 | 129.434 | 0 | 0 | 0 | -680 |
| 32541597 | 2018.08.08 06:54:54 | sell | 0.30 | eurjpy | 129.377 | 0.000 | 0.000 | 2018.08.09 18:29:27 | 128.379 | 0 | 0 | -211 | 29 940 |
| 32541892 | 2018.08.08 07:02:12 | sell | 0.20 | eurjpy | 129.375 | 0.000 | 0.000 | 2018.08.09 18:29:26 | 128.380 | 0 | 0 | -140 | 19 900 |
| 32545533 | 2018.08.08 07:48:39 | sell | 0.10 | eurjpy | 129.327 | 0.000 | 0.000 | 2018.08.09 18:29:25 | 128.379 | 0 | 0 | -70 | 9 480 |
| 32549375 | 2018.08.08 09:01:49 | sell | 0.20 | eurjpy | 129.240 | 0.000 | 0.000 | 2018.08.09 18:29:24 | 128.378 | 0 | 0 | -140 | 17 240 |
| 32551067 | 2018.08.08 09:10:24 | sell | 0.20 | eurjpy | 129.163 | 0.000 | 0.000 | 2018.08.09 18:29:23 | 128.378 | 0 | 0 | -140 | 15 700 |
| 32553537 | 2018.08.08 09:30:33 | sell | 0.10 | eurjpy | 129.112 | 0.000 | 0.000 | 2018.08.09 18:29:22 | 128.377 | 0 | 0 | -70 | 7 350 |
| 32592262 | 2018.08.08 14:00:29 | sell | 0.10 | eurjpy | 128.735 | 0.000 | 0.000 | 2018.08.09 18:29:22 | 128.377 | 0 | 0 | -70 | 3 580 |
| 32592312 | 2018.08.08 21:14:36 | sell | 0.10 | eurjpy | 128.830 | 0.000 | 0.000 | 2018.08.09 18:29:21 | 128.378 | 0 | 0 | -70 | 4 520 |
| 32611045 | 2018.08.08 16:21:10 | sell | 0.10 | eurjpy | 128.675 | 0.000 | 0.000 | 2018.08.09 18:29:20 | 128.377 | 0 | 0 | -70 | 2 980 |
| 32712023 | 2018.08.09 14:52:10 | sell | 0.20 | eurjpy | 128.812 | 0.000 | 0.000 | 2018.08.09 18:29:19 | 128.377 | 0 | 0 | 0 | 8 700 |
| 32741328 | 2018.08.09 18:31:52 | sell | 0.50 | eurjpy | 128.362 | 0.000 | 0.000 | 2018.08.09 18:56:58 | 128.290 | 0 | 0 | 0 | 3 600 |
| 32745054 | 2018.08.09 19:12:01 | sell | 0.30 | eurjpy | 128.219 | 0.000 | 0.000 | 2018.08.09 19:13:59 | 128.269 | 0 | 0 | 0 | -1 500 |
| 32745398 | 2018.08.09 19:18:33 | sell | 0.30 | eurjpy | 128.233 | 0.000 | 0.000 | 2018.08.10 04:53:28 | 127.993 | 0 | 0 | -70 | 7 200 |
| 32764052 | 2018.08.09 23:58:34 | sell | 0.20 | eurjpy | 128.038 | 0.000 | 0.000 | 2018.08.10 04:53:29 | 127.994 | 0 | 0 | -47 | 880 |
| 32764603 | 2018.08.10 00:11:00 | sell | 0.30 | eurjpy | 128.029 | 0.000 | 0.000 | 2018.08.10 04:53:29 | 127.994 | 0 | 0 | 0 | 1 050 |
| 32768486 | 2018.08.10 01:42:58 | sell | 0.20 | eurjpy | 128.050 | 0.000 | 0.000 | 2018.08.10 04:53:30 | 127.994 | 0 | 0 | 0 | 1 120 |
| 32769328 | 2018.08.10 01:57:22 | sell | 0.20 | eurjpy | 128.011 | 0.000 | 0.000 | 2018.08.10 04:53:31 | 127.993 | 0 | 0 | 0 | 360 |
| 32772007 | 2018.08.10 02:30:00 | sell limit | 0.50 | eurjpy | 128.300 | 0.000 | 0.000 | 2018.08.10 09:33:17 | 127.247 | cancelled | |||
| 32774690 | 2018.08.10 03:08:51 | sell | 0.20 | eurjpy | 127.884 | 0.000 | 0.000 | 2018.08.10 04:53:32 | 127.990 | 0 | 0 | 0 | -2 120 |
| 32785601 | 2018.08.10 04:57:00 | sell | 0.50 | eurjpy | 127.945 | 0.000 | 0.000 | 2018.08.10 05:44:33 | 127.954 | 0 | 0 | 0 | -450 |
| 32785938 | 2018.08.10 05:00:01 | sell | 0.50 | eurjpy | 127.916 | 0.000 | 0.000 | 2018.08.10 09:39:00 | 127.309 | 0 | 0 | 0 | 30 350 |
| 32786468 | 2018.08.10 05:10:53 | sell | 0.30 | eurjpy | 127.923 | 0.000 | 0.000 | 2018.08.10 05:49:24 | 127.973 | 0 | 0 | 0 | -1 500 |
| 32787398 | 2018.08.10 05:34:08 | sell | 0.20 | eurjpy | 127.906 | 0.000 | 0.000 | 2018.08.10 09:39:33 | 127.333 | 0 | 0 | 0 | 11 460 |
| 32788236 | 2018.08.10 05:51:37 | sell | 0.50 | eurjpy | 127.931 | 0.000 | 0.000 | 2018.08.10 09:39:01 | 127.303 | 0 | 0 | 0 | 31 400 |
| 32788371 | 2018.08.10 05:56:50 | sell | 0.30 | eurjpy | 127.903 | 0.000 | 0.000 | 2018.08.10 09:39:33 | 127.333 | 0 | 0 | 0 | 17 100 |
| 32788546 | 2018.08.10 06:00:07 | sell | 0.20 | eurjpy | 127.920 | 0.000 | 0.000 | 2018.08.10 09:39:33 | 127.333 | 0 | 0 | 0 | 11 740 |
| 32790472 | 2018.08.10 06:36:21 | sell | 0.20 | eurjpy | 127.870 | 0.000 | 0.000 | 2018.08.10 09:38:56 | 127.320 | 0 | 0 | 0 | 11 000 |
| 32809930 | 2018.08.10 08:23:39 | sell | 0.10 | eurjpy | 127.096 | 0.000 | 0.000 | 2018.08.10 09:39:34 | 127.331 | 0 | 0 | 0 | -2 350 |
| 32813801 | 2018.08.10 09:33:18 | sell | 0.20 | eurjpy | 127.263 | 0.000 | 0.000 | 2018.08.10 09:38:58 | 127.307 | 0 | 0 | 0 | -880 |
| 32814230 | 2018.08.10 08:41:14 | sell | 0.10 | eurjpy | 127.093 | 0.000 | 0.000 | 2018.08.10 09:39:34 | 127.332 | 0 | 0 | 0 | -2 390 |
| 32826977 | 2018.08.10 09:40:54 | sell | 0.30 | eurjpy | 127.299 | 127.917 | 0.000 | 2018.08.10 11:05:14 | 126.955 | 0 | 0 | 0 | 10 320 |
| 32827004 | 2018.08.10 09:41:00 | sell limit | 0.30 | eurjpy | 127.799 | 0.000 | 0.000 | 2018.08.10 12:17:14 | 127.291 | cancelled | |||
| 32828563 | 2018.08.10 09:46:14 | sell | 0.30 | eurjpy | 127.336 | 127.907 | 0.000 | 2018.08.10 11:05:17 | 126.952 | 0 | 0 | 0 | 11 520 |
| 32828786 | 2018.08.10 09:48:15 | sell | 0.30 | eurjpy | 127.318 | 127.907 | 0.000 | 2018.08.10 11:05:20 | 126.949 | 0 | 0 | 0 | 11 070 |
| 32830485 | 2018.08.10 10:01:33 | sell | 0.30 | eurjpy | 127.194 | 0.000 | 0.000 | 2018.08.10 11:05:24 | 126.954 | 0 | 0 | 0 | 7 200 |
| 32831960 | 2018.08.10 10:09:54 | sell | 0.30 | eurjpy | 127.104 | 127.888 | 0.000 | 2018.08.10 11:05:30 | 126.954 | 0 | 0 | 0 | 4 500 |
| 32846848 | 2018.08.10 11:18:56 | sell | 0.30 | eurjpy | 126.942 | 0.000 | 0.000 | 2018.08.10 11:31:38 | 126.957 | 0 | 0 | 0 | -450 |
| 32850220 | 2018.08.10 11:38:38 | sell | 0.30 | eurjpy | 126.932 | 0.000 | 125.800 | 2018.08.10 11:58:05 | 127.048 | 0 | 0 | 0 | -3 480 |
| 32863882 | 2018.08.10 14:01:13 | sell | 0.20 | eurjpy | 127.175 | 0.000 | 0.000 | 2018.08.10 14:22:35 | 127.255 | 0 | 0 | 0 | -1 600 |
| 32868496 | 2018.08.10 15:00:26 | sell | 0.30 | eurjpy | 127.098 | 0.000 | 0.000 | 2018.08.10 15:14:13 | 127.105 | 0 | 0 | 0 | -210 |
| 32869180 | 2018.08.10 15:04:39 | sell | 0.10 | eurjpy | 126.993 | 0.000 | 0.000 | 2018.08.10 15:37:21 | 127.131 | 0 | 0 | 0 | -1 380 |
| 32870000 | 2018.08.10 15:07:41 | sell | 0.10 | eurjpy | 126.793 | 0.000 | 0.000 | 2018.08.10 15:37:16 | 127.139 | 0 | 0 | 0 | -3 460 |
| 32871996 | 2018.08.10 15:16:30 | sell | 0.10 | eurjpy | 127.029 | 0.000 | 0.000 | 2018.08.10 15:37:09 | 127.150 | 0 | 0 | 0 | -1 210 |
| 32882099 | 2018.08.10 16:15:11 | sell | 0.30 | eurjpy | 126.947 | 0.000 | 0.000 | 2018.08.10 17:07:31 | 126.670 | 0 | 0 | 0 | 8 310 |
| 32883401 | 2018.08.10 16:18:54 | sell | 0.20 | eurjpy | 126.863 | 0.000 | 0.000 | 2018.08.10 17:07:32 | 126.667 | 0 | 0 | 0 | 3 920 |
| 32884892 | 2018.08.10 16:24:54 | sell | 0.20 | eurjpy | 126.733 | 0.000 | 0.000 | 2018.08.10 17:07:35 | 126.673 | 0 | 0 | 0 | 1 200 |
| 32903271 | 2018.08.10 17:23:34 | sell | 0.20 | eurjpy | 126.779 | 0.000 | 0.000 | 2018.08.10 18:31:46 | 126.385 | 0 | 0 | 0 | 7 880 |
| 32904097 | 2018.08.10 17:27:16 | sell | 0.20 | eurjpy | 126.681 | 0.000 | 0.000 | 2018.08.10 18:31:46 | 126.386 | 0 | 0 | 0 | 5 900 |
| 32908430 | 2018.08.10 17:55:39 | sell | 0.10 | eurjpy | 126.660 | 0.000 | 0.000 | 2018.08.10 18:31:49 | 126.383 | 0 | 0 | 0 | 2 770 |
| 32908692 | 2018.08.10 17:56:36 | sell | 0.20 | eurjpy | 126.538 | 0.000 | 0.000 | 2018.08.10 18:31:45 | 126.396 | 0 | 0 | 0 | 2 840 |
| 32911349 | 2018.08.10 18:13:18 | sell | 0.20 | eurjpy | 126.347 | 0.000 | 0.000 | 2018.08.10 18:31:50 | 126.378 | 0 | 0 | 0 | -620 |
| 32915796 | 2018.08.10 18:33:46 | sell | 0.30 | eurjpy | 126.348 | 0.000 | 0.000 | 2018.08.10 19:20:47 | 126.276 | 0 | 0 | 0 | 2 160 |
| 32916033 | 2018.08.10 18:36:43 | sell | 0.20 | eurjpy | 126.338 | 0.000 | 0.000 | 2018.08.10 19:20:44 | 126.275 | 0 | 0 | 0 | 1 260 |
| 32916674 | 2018.08.10 18:45:42 | sell | 0.20 | eurjpy | 126.278 | 0.000 | 0.000 | 2018.08.10 19:20:43 | 126.275 | 0 | 0 | 0 | 60 |
| 32917440 | 2018.08.10 18:53:05 | sell | 0.20 | eurjpy | 126.215 | 0.000 | 0.000 | 2018.08.10 19:20:41 | 126.274 | 0 | 0 | 0 | -1 180 |
| 32920734 | 2018.08.10 19:22:51 | sell | 0.30 | eurjpy | 126.226 | 0.000 | 0.000 | 2018.08.10 19:56:43 | 126.213 | 0 | 0 | 0 | 390 |
| 32920881 | 2018.08.10 19:24:12 | sell | 0.10 | eurjpy | 126.181 | 0.000 | 0.000 | 2018.08.10 19:56:41 | 126.215 | 0 | 0 | 0 | -340 |
| 32920906 | 2018.08.10 19:24:46 | sell | 0.20 | eurjpy | 126.203 | 0.000 | 0.000 | 2018.08.10 19:56:39 | 126.208 | 0 | 0 | 0 | -100 |
| 32921307 | 2018.08.10 19:28:03 | sell | 0.20 | eurjpy | 126.182 | 0.000 | 0.000 | 2018.08.10 19:56:38 | 126.208 | 0 | 0 | 0 | -520 |
| 32545740 | 2018.08.08 07:52:19 | sell | 0.10 | eurusd | 1.16232 | 0.00000 | 0.00000 | 2018.08.09 18:29:18 | 1.15719 | 0 | 0 | 170 | 5 692 |
| 32545745 | 2018.08.08 07:52:29 | sell | 0.10 | eurusd | 1.16227 | 0.00000 | 0.00000 | 2018.08.09 18:29:17 | 1.15719 | 0 | 0 | 170 | 5 636 |
| 32589189 | 2018.08.08 13:42:59 | sell | 0.10 | eurusd | 1.15976 | 0.00000 | 0.00000 | 2018.08.09 18:29:16 | 1.15719 | 0 | 0 | 170 | 2 852 |
| 32712070 | 2018.08.09 14:53:45 | sell | 0.10 | eurusd | 1.15891 | 0.00000 | 0.00000 | 2018.08.09 17:40:03 | 1.15817 | 0 | 0 | 0 | 821 |
| 32741357 | 2018.08.09 18:32:38 | sell | 0.20 | eurusd | 1.15716 | 0.00000 | 0.00000 | 2018.08.09 18:57:01 | 1.15672 | 0 | 0 | 0 | 976 |
| 32745082 | 2018.08.09 19:12:14 | sell | 0.20 | eurusd | 1.15559 | 0.00000 | 0.00000 | 2018.08.09 19:14:02 | 1.15600 | 0 | 0 | 0 | -910 |
| 32764279 | 2018.08.10 00:02:20 | sell | 0.20 | eurusd | 1.15250 | 0.00000 | 0.00000 | 2018.08.10 04:53:33 | 1.15337 | 0 | 0 | 0 | -1 931 |
| 32819363 | 2018.08.10 09:12:28 | sell | 0.10 | eurusd | 1.14396 | 0.00000 | 0.00000 | 2018.08.10 09:39:21 | 1.14659 | 0 | 0 | 0 | -2 920 |
| 32836909 | 2018.08.10 10:23:47 | sell | 0.20 | eurusd | 1.14614 | 1.15344 | 0.00000 | 2018.08.10 11:05:33 | 1.14628 | 0 | 0 | 0 | -310 |
| 32869139 | 2018.08.10 15:04:23 | sell | 0.20 | eurusd | 1.14522 | 0.00000 | 0.00000 | 2018.08.10 15:37:11 | 1.14515 | 0 | 0 | 0 | 156 |
| 32910104 | 2018.08.10 18:04:37 | sell | 0.20 | eurusd | 1.14237 | 0.00000 | 0.00000 | 2018.08.10 18:31:51 | 1.14181 | 0 | 0 | 0 | 1 239 |
| 32917113 | 2018.08.10 18:51:11 | sell | 0.20 | eurusd | 1.14102 | 0.00000 | 0.00000 | 2018.08.10 19:20:42 | 1.14104 | 0 | 0 | 0 | -45 |
| 32160798 | 2018.08.02 14:43:27 | sell | 0.10 | gbpjpy | 145.953 | 0.000 | 0.000 | 2018.08.03 12:29:48 | 145.301 | 0 | 0 | -64 | 6 520 |
| 32164255 | 2018.08.02 14:59:47 | sell | 0.10 | gbpjpy | 145.365 | 0.000 | 0.000 | 2018.08.03 12:29:30 | 145.298 | 0 | 0 | -64 | 670 |
| 32164995 | 2018.08.02 15:01:59 | sell | 0.10 | gbpjpy | 145.218 | 0.000 | 0.000 | 2018.08.03 12:29:03 | 145.275 | 0 | 0 | -64 | -570 |
| 32184235 | 2018.08.02 17:34:16 | sell | 0.10 | gbpjpy | 145.252 | 0.000 | 0.000 | 2018.08.03 12:28:59 | 145.262 | 0 | 0 | -64 | -100 |
| 32235362 | 2018.08.03 08:29:27 | sell | 0.10 | gbpjpy | 145.439 | 0.000 | 0.000 | 2018.08.03 12:28:42 | 145.288 | 0 | 0 | 0 | 1 510 |
| 32236757 | 2018.08.03 09:07:38 | sell | 0.10 | gbpjpy | 145.320 | 0.000 | 0.000 | 2018.08.03 12:28:52 | 145.274 | 0 | 0 | 0 | 460 |
| 32237010 | 2018.08.03 09:12:26 | sell | 0.30 | gbpjpy | 145.325 | 0.000 | 0.000 | 2018.08.03 12:28:39 | 145.289 | 0 | 0 | 0 | 1 080 |
| 32255033 | 2018.08.03 12:34:40 | sell | 0.30 | gbpjpy | 145.240 | 0.000 | 0.000 | 2018.08.03 14:09:10 | 145.317 | 0 | 0 | 0 | -2 310 |
| 32255187 | 2018.08.03 12:40:36 | sell | 0.20 | gbpjpy | 145.241 | 0.000 | 0.000 | 2018.08.03 14:09:13 | 145.316 | 0 | 0 | 0 | -1 500 |
| 32257745 | 2018.08.03 13:45:21 | sell | 0.20 | gbpjpy | 145.125 | 0.000 | 0.000 | 2018.08.03 14:09:21 | 145.312 | 0 | 0 | 0 | -3 740 |
| 32261762 | 2018.08.03 14:15:13 | sell limit | 0.30 | gbpjpy | 145.850 | 0.000 | 0.000 | 2018.08.10 09:45:15 | 141.983 | cancelled | |||
| 32262827 | 2018.08.03 14:20:47 | sell | 0.30 | gbpjpy | 145.364 | 0.000 | 0.000 | 2018.08.03 14:23:32 | 145.478 | 0 | 0 | 0 | -3 420 |
| 32263578 | 2018.08.03 14:24:09 | sell | 0.20 | gbpjpy | 145.419 | 0.000 | 0.000 | 2018.08.08 06:14:53 | 144.288 | 0 | 0 | -387 | 22 620 |
| 32266516 | 2018.08.03 14:42:45 | sell | 0.10 | gbpjpy | 145.383 | 0.000 | 0.000 | 2018.08.08 06:14:54 | 144.288 | 0 | 0 | -192 | 10 950 |
| 32267097 | 2018.08.03 14:51:13 | sell | 0.20 | gbpjpy | 145.334 | 0.000 | 0.000 | 2018.08.08 06:14:56 | 144.288 | 0 | 0 | -387 | 20 920 |
| 32267683 | 2018.08.03 14:56:39 | sell | 0.10 | gbpjpy | 145.248 | 0.000 | 0.000 | 2018.08.08 06:14:58 | 144.285 | 0 | 0 | -192 | 9 630 |
| 32269460 | 2018.08.03 15:13:32 | sell | 0.10 | gbpjpy | 145.162 | 0.000 | 0.000 | 2018.08.08 06:14:59 | 144.284 | 0 | 0 | -192 | 8 780 |
| 32279771 | 2018.08.03 15:58:42 | sell | 0.10 | gbpjpy | 145.034 | 0.000 | 0.000 | 2018.08.08 06:15:01 | 144.285 | 0 | 0 | -192 | 7 490 |
| 32281044 | 2018.08.03 16:04:51 | sell | 0.10 | gbpjpy | 145.008 | 0.000 | 0.000 | 2018.08.08 06:15:02 | 144.285 | 0 | 0 | -192 | 7 230 |
| 32296241 | 2018.08.03 17:21:28 | sell | 0.10 | gbpjpy | 144.589 | 0.000 | 0.000 | 2018.08.08 06:16:01 | 144.287 | 0 | 0 | -192 | 3 020 |
| 32299187 | 2018.08.03 17:44:23 | sell | 0.10 | gbpjpy | 144.754 | 0.000 | 0.000 | 2018.08.08 06:16:02 | 144.287 | 0 | 0 | -192 | 4 670 |
| 32396016 | 2018.08.06 16:33:07 | sell | 0.10 | gbpjpy | 144.076 | 0.000 | 0.000 | 2018.08.08 06:16:03 | 144.287 | 0 | 0 | -128 | -2 110 |
| 32439376 | 2018.08.07 08:42:13 | sell | 0.10 | gbpjpy | 144.096 | 0.000 | 0.000 | 2018.08.08 06:16:04 | 144.287 | 0 | 0 | -64 | -1 910 |
| 32540220 | 2018.08.08 06:19:11 | sell | 0.20 | gbpjpy | 144.232 | 0.000 | 0.000 | 2018.08.08 06:36:17 | 144.270 | 0 | 0 | 0 | -760 |
| 32540243 | 2018.08.08 06:19:51 | sell | 0.20 | gbpjpy | 144.234 | 0.000 | 0.000 | 2018.08.08 06:36:19 | 144.270 | 0 | 0 | 0 | -720 |
| 32540958 | 2018.08.08 06:30:33 | sell | 0.30 | gbpjpy | 144.208 | 0.000 | 0.000 | 2018.08.08 06:36:17 | 144.267 | 0 | 0 | 0 | -1 770 |
| 32541167 | 2018.08.08 06:36:48 | sell limit | 0.50 | gbpjpy | 144.990 | 0.000 | 0.000 | 2018.08.10 09:45:14 | 141.988 | cancelled | |||
| 32541237 | 2018.08.08 06:38:50 | sell limit | 0.50 | gbpjpy | 144.863 | 0.000 | 0.000 | 2018.08.10 09:45:13 | 141.982 | cancelled | |||
| 32541504 | 2018.08.08 06:50:28 | sell | 0.50 | gbpjpy | 144.215 | 143.680 | 0.000 | 2018.08.09 18:29:16 | 142.816 | 0 | 0 | -966 | 69 950 |
| 32541852 | 2018.08.08 07:00:53 | sell | 0.20 | gbpjpy | 144.198 | 143.680 | 0.000 | 2018.08.09 17:39:50 | 142.942 | 0 | 0 | -386 | 25 120 |
| 32544894 | 2018.08.08 07:44:22 | sell | 0.20 | gbpjpy | 144.192 | 143.680 | 0.000 | 2018.08.09 17:39:49 | 142.947 | 0 | 0 | -386 | 24 900 |
| 32545527 | 2018.08.08 07:48:35 | sell | 0.10 | gbpjpy | 144.157 | 143.680 | 0.000 | 2018.08.09 17:39:48 | 142.948 | 0 | 0 | -193 | 12 090 |
| 32548549 | 2018.08.08 08:55:02 | sell | 0.30 | gbpjpy | 144.112 | 143.680 | 0.000 | 2018.08.09 17:39:47 | 142.948 | 0 | 0 | -580 | 34 920 |
| 32549371 | 2018.08.08 09:01:43 | sell | 0.10 | gbpjpy | 144.065 | 143.680 | 0.000 | 2018.08.09 17:39:46 | 142.947 | 0 | 0 | -193 | 11 180 |
| 32549681 | 2018.08.08 09:02:48 | sell | 0.10 | gbpjpy | 144.031 | 143.680 | 0.000 | 2018.08.09 17:39:45 | 142.946 | 0 | 0 | -193 | 10 850 |
| 32553516 | 2018.08.08 09:30:16 | sell | 0.20 | gbpjpy | 143.861 | 0.000 | 0.000 | 2018.08.09 17:39:44 | 142.947 | 0 | 0 | -386 | 18 280 |
| 32608810 | 2018.08.08 16:08:24 | sell | 0.10 | gbpjpy | 142.890 | 0.000 | 0.000 | 2018.08.09 17:39:24 | 142.941 | 0 | 0 | -193 | -510 |
| 32712004 | 2018.08.09 14:51:53 | sell | 0.30 | gbpjpy | 143.274 | 0.000 | 0.000 | 2018.08.09 17:39:25 | 142.941 | 0 | 0 | 0 | 9 990 |
| 32735193 | 2018.08.09 17:41:30 | sell | 0.50 | gbpjpy | 142.884 | 143.600 | 0.000 | 2018.08.09 18:29:15 | 142.818 | 0 | 0 | 0 | 3 300 |
| 32736158 | 2018.08.09 17:48:56 | sell | 0.30 | gbpjpy | 142.886 | 143.658 | 0.000 | 2018.08.09 18:29:14 | 142.815 | 0 | 0 | 0 | 2 130 |
| 32736564 | 2018.08.09 17:53:47 | sell | 0.30 | gbpjpy | 142.843 | 143.640 | 0.000 | 2018.08.09 18:28:57 | 142.808 | 0 | 0 | 0 | 1 050 |
| 32737852 | 2018.08.09 17:58:30 | sell | 0.30 | gbpjpy | 142.739 | 143.615 | 0.000 | 2018.08.09 18:29:13 | 142.816 | 0 | 0 | 0 | -2 310 |
| 32741323 | 2018.08.09 18:31:47 | sell | 0.50 | gbpjpy | 142.771 | 143.600 | 0.000 | 2018.08.09 18:57:04 | 142.716 | 0 | 0 | 0 | 2 750 |
| 32745043 | 2018.08.09 19:11:56 | sell | 0.30 | gbpjpy | 142.640 | 0.000 | 0.000 | 2018.08.09 19:13:56 | 142.738 | 0 | 0 | 0 | -2 940 |
| 32745397 | 2018.08.09 19:18:29 | sell | 0.30 | gbpjpy | 142.628 | 0.000 | 0.000 | 2018.08.10 04:53:03 | 142.434 | 0 | 0 | -193 | 5 820 |
| 32764040 | 2018.08.09 23:58:30 | sell | 0.20 | gbpjpy | 142.439 | 0.000 | 0.000 | 2018.08.10 04:52:55 | 142.433 | 0 | 0 | -129 | 120 |
| 32764662 | 2018.08.10 00:13:47 | sell limit | 0.80 | gbpjpy | 142.700 | 0.000 | 0.000 | 2018.08.10 09:45:10 | 141.997 | cancelled | |||
| 32767600 | 2018.08.10 01:29:27 | sell | 0.30 | gbpjpy | 142.502 | 0.000 | 0.000 | 2018.08.10 04:53:07 | 142.435 | 0 | 0 | 0 | 2 010 |
| 32768482 | 2018.08.10 01:42:53 | sell | 0.20 | gbpjpy | 142.491 | 0.000 | 0.000 | 2018.08.10 04:53:33 | 142.428 | 0 | 0 | 0 | 1 260 |
| 32774210 | 2018.08.10 03:04:28 | sell | 0.30 | gbpjpy | 142.429 | 0.000 | 0.000 | 2018.08.10 04:53:34 | 142.428 | 0 | 0 | 0 | 30 |
| 32774670 | 2018.08.10 03:08:43 | sell | 0.20 | gbpjpy | 142.399 | 0.000 | 0.000 | 2018.08.10 04:53:35 | 142.428 | 0 | 0 | 0 | -580 |
| 32785575 | 2018.08.10 04:56:31 | sell | 0.50 | gbpjpy | 142.408 | 0.000 | 0.000 | 2018.08.10 05:49:16 | 142.420 | 0 | 0 | 0 | -600 |
| 32785859 | 2018.08.10 04:59:55 | sell | 0.50 | gbpjpy | 142.358 | 0.000 | 0.000 | 2018.08.10 09:38:50 | 142.049 | 0 | 0 | 0 | 15 450 |
| 32786465 | 2018.08.10 05:10:48 | sell | 0.30 | gbpjpy | 142.347 | 0.000 | 0.000 | 2018.08.10 05:44:53 | 142.395 | 0 | 0 | 0 | -1 440 |
| 32787391 | 2018.08.10 05:34:02 | sell | 0.20 | gbpjpy | 142.301 | 0.000 | 0.000 | 2018.08.10 05:44:45 | 142.413 | 0 | 0 | 0 | -2 240 |
| 32788227 | 2018.08.10 05:51:24 | sell | 0.50 | gbpjpy | 142.382 | 0.000 | 0.000 | 2018.08.10 09:38:51 | 142.053 | 0 | 0 | 0 | 16 450 |
| 32788368 | 2018.08.10 05:56:45 | sell | 0.30 | gbpjpy | 142.359 | 0.000 | 0.000 | 2018.08.10 09:38:52 | 142.056 | 0 | 0 | 0 | 9 090 |
| 32788420 | 2018.08.10 05:59:59 | sell | 0.20 | gbpjpy | 142.334 | 0.000 | 0.000 | 2018.08.10 09:38:52 | 142.055 | 0 | 0 | 0 | 5 580 |
| 32790470 | 2018.08.10 06:36:16 | sell | 0.20 | gbpjpy | 142.291 | 0.000 | 0.000 | 2018.08.10 09:38:53 | 142.055 | 0 | 0 | 0 | 4 720 |
| 32799409 | 2018.08.10 07:59:37 | sell | 0.50 | gbpjpy | 142.050 | 0.000 | 139.300 | 2018.08.10 09:39:34 | 142.061 | 0 | 0 | 0 | -550 |
| 32809876 | 2018.08.10 08:23:25 | sell | 0.20 | gbpjpy | 142.016 | 0.000 | 0.000 | 2018.08.10 09:39:35 | 142.068 | 0 | 0 | 0 | -1 040 |
| 32826886 | 2018.08.10 09:40:48 | sell | 0.30 | gbpjpy | 142.037 | 142.731 | 0.000 | 2018.08.10 11:04:46 | 141.397 | 0 | 0 | 0 | 19 200 |
| 32827351 | 2018.08.10 09:41:11 | sell limit | 0.50 | gbpjpy | 142.655 | 0.000 | 0.000 | 2018.08.10 12:17:17 | 141.775 | cancelled | |||
| 32827861 | 2018.08.10 09:42:22 | sell | 0.20 | gbpjpy | 142.007 | 142.722 | 0.000 | 2018.08.10 11:04:49 | 141.396 | 0 | 0 | 0 | 12 220 |
| 32828574 | 2018.08.10 09:46:21 | sell | 0.20 | gbpjpy | 141.959 | 142.727 | 0.000 | 2018.08.10 11:04:52 | 141.409 | 0 | 0 | 0 | 11 000 |
| 32828775 | 2018.08.10 09:48:08 | sell | 0.30 | gbpjpy | 141.890 | 142.745 | 0.000 | 2018.08.10 11:04:55 | 141.392 | 0 | 0 | 0 | 14 940 |
| 32830502 | 2018.08.10 10:01:42 | sell | 0.20 | gbpjpy | 141.865 | 0.000 | 0.000 | 2018.08.10 11:04:58 | 141.402 | 0 | 0 | 0 | 9 260 |
| 32831954 | 2018.08.10 10:09:50 | sell | 0.20 | gbpjpy | 141.783 | 0.000 | 0.000 | 2018.08.10 11:05:01 | 141.404 | 0 | 0 | 0 | 7 580 |
| 32844729 | 2018.08.10 11:06:29 | sell limit | 0.50 | gbpjpy | 141.800 | 0.000 | 0.000 | 2018.08.10 11:11:01 | 141.323 | cancelled | |||
| 32846842 | 2018.08.10 11:18:51 | sell | 0.30 | gbpjpy | 141.351 | 0.000 | 0.000 | 2018.08.10 11:31:42 | 141.459 | 0 | 0 | 0 | -3 240 |
| 32847846 | 2018.08.10 11:24:54 | sell | 0.10 | gbpjpy | 141.329 | 0.000 | 0.000 | 2018.08.10 11:31:45 | 141.462 | 0 | 0 | 0 | -1 330 |
| 32850297 | 2018.08.10 11:40:07 | sell | 0.30 | gbpjpy | 141.375 | 0.000 | 0.000 | 2018.08.10 11:58:10 | 141.430 | 0 | 0 | 0 | -1 650 |
| 32863869 | 2018.08.10 14:01:08 | sell | 0.20 | gbpjpy | 141.649 | 0.000 | 0.000 | 2018.08.10 14:22:29 | 141.676 | 0 | 0 | 0 | -540 |
| 32865694 | 2018.08.10 14:23:20 | buy | 0.10 | gbpjpy | 141.732 | 0.000 | 142.000 | 2018.08.10 14:37:52 | 141.671 | 0 | 0 | 0 | -610 |
| 32868416 | 2018.08.10 14:59:52 | sell limit | 0.30 | gbpjpy | 142.675 | 0.000 | 0.000 | 2018.08.10 15:45:34 | 141.834 | cancelled | |||
| 32868545 | 2018.08.10 15:00:57 | sell | 0.20 | gbpjpy | 141.625 | 0.000 | 0.000 | 2018.08.10 15:37:17 | 141.730 | 0 | 0 | 0 | -2 100 |
| 32868597 | 2018.08.10 15:01:10 | sell | 0.10 | gbpjpy | 141.611 | 0.000 | 0.000 | 2018.08.10 15:37:17 | 141.730 | 0 | 0 | 0 | -1 190 |
| 32869149 | 2018.08.10 15:04:30 | sell | 0.10 | gbpjpy | 141.530 | 0.000 | 0.000 | 2018.08.10 15:37:16 | 141.729 | 0 | 0 | 0 | -1 990 |
| 32870024 | 2018.08.10 15:07:44 | sell | 0.10 | gbpjpy | 141.378 | 0.000 | 0.000 | 2018.08.10 15:37:15 | 141.729 | 0 | 0 | 0 | -3 510 |
| 32882179 | 2018.08.10 16:15:14 | sell | 0.30 | gbpjpy | 141.619 | 0.000 | 0.000 | 2018.08.10 17:07:40 | 141.254 | 0 | 0 | 0 | 10 950 |
| 32883422 | 2018.08.10 16:19:03 | sell | 0.20 | gbpjpy | 141.552 | 0.000 | 0.000 | 2018.08.10 17:07:41 | 141.253 | 0 | 0 | 0 | 5 980 |
| 32884924 | 2018.08.10 16:24:59 | sell | 0.20 | gbpjpy | 141.347 | 0.000 | 0.000 | 2018.08.10 17:07:42 | 141.247 | 0 | 0 | 0 | 2 000 |
| 32902759 | 2018.08.10 17:19:36 | sell | 0.20 | gbpjpy | 141.490 | 142.457 | 140.457 | 2018.08.10 17:39:32 | 141.533 | 0 | 0 | 0 | -860 |
| 32904150 | 2018.08.10 17:27:34 | sell | 0.20 | gbpjpy | 141.443 | 146.468 | 136.468 | 2018.08.10 18:31:53 | 141.467 | 0 | 0 | 0 | -480 |
| 32905993 | 2018.08.10 17:44:31 | sell | 0.10 | gbpjpy | 141.484 | 146.468 | 136.468 | 2018.08.10 18:31:54 | 141.466 | 0 | 0 | 0 | 180 |
| 32906266 | 2018.08.10 17:46:09 | sell | 0.10 | gbpjpy | 141.435 | 146.468 | 136.468 | 2018.08.10 18:31:55 | 141.466 | 0 | 0 | 0 | -310 |
| 32908460 | 2018.08.10 17:55:42 | sell | 0.10 | gbpjpy | 141.534 | 0.000 | 0.000 | 2018.08.10 18:31:43 | 141.481 | 0 | 0 | 0 | 530 |
| 32908706 | 2018.08.10 17:56:40 | sell | 0.20 | gbpjpy | 141.452 | 0.000 | 0.000 | 2018.08.10 18:31:43 | 141.481 | 0 | 0 | 0 | -580 |
| 32911327 | 2018.08.10 18:13:15 | sell | 0.10 | gbpjpy | 141.318 | 0.000 | 0.000 | 2018.08.10 18:31:42 | 141.480 | 0 | 0 | 0 | -1 620 |
| 32915801 | 2018.08.10 18:33:48 | sell | 0.30 | gbpjpy | 141.415 | 0.000 | 0.000 | 2018.08.10 19:20:46 | 141.295 | 0 | 0 | 0 | 3 600 |
| 32916027 | 2018.08.10 18:36:40 | sell | 0.20 | gbpjpy | 141.386 | 0.000 | 0.000 | 2018.08.10 19:20:45 | 141.293 | 0 | 0 | 0 | 1 860 |
| 32916671 | 2018.08.10 18:45:40 | sell | 0.20 | gbpjpy | 141.345 | 0.000 | 0.000 | 2018.08.10 19:20:43 | 141.295 | 0 | 0 | 0 | 1 000 |
| 32917432 | 2018.08.10 18:53:01 | sell | 0.20 | gbpjpy | 141.274 | 0.000 | 0.000 | 2018.08.10 19:20:42 | 141.295 | 0 | 0 | 0 | -420 |
| 32920739 | 2018.08.10 19:22:58 | sell | 0.30 | gbpjpy | 141.226 | 0.000 | 0.000 | 2018.08.10 19:56:43 | 141.113 | 0 | 0 | 0 | 3 390 |
| 32920864 | 2018.08.10 19:24:08 | sell | 0.10 | gbpjpy | 141.183 | 0.000 | 0.000 | 2018.08.10 19:56:42 | 141.113 | 0 | 0 | 0 | 700 |
| 32920902 | 2018.08.10 19:24:43 | sell | 0.20 | gbpjpy | 141.189 | 0.000 | 0.000 | 2018.08.10 19:56:40 | 141.115 | 0 | 0 | 0 | 1 480 |
| 32921324 | 2018.08.10 19:28:09 | sell | 0.30 | gbpjpy | 141.186 | 0.000 | 0.000 | 2018.08.10 19:56:38 | 141.113 | 0 | 0 | 0 | 2 190 |
| 32166875 | 2018.08.02 15:06:45 | sell | 0.10 | gbpusd | 1.30246 | 0.00000 | 0.00000 | 2018.08.03 12:28:56 | 1.30033 | 0 | 0 | 27 | 2 379 |
| 32255201 | 2018.08.03 12:41:08 | sell | 0.10 | gbpusd | 1.30012 | 0.00000 | 0.00000 | 2018.08.03 14:09:16 | 1.30146 | 0 | 0 | 0 | -1 496 |
| 32257938 | 2018.08.03 13:51:32 | sell | 0.10 | gbpusd | 1.29947 | 0.00000 | 0.00000 | 2018.08.03 14:09:27 | 1.30139 | 0 | 0 | 0 | -2 144 |
| 32269849 | 2018.08.03 15:17:06 | sell | 0.10 | gbpusd | 1.30100 | 0.00000 | 0.00000 | 2018.08.03 17:17:39 | 1.30068 | 0 | 0 | 0 | 356 |
| 32382371 | 2018.08.06 14:12:25 | sell | 0.10 | gbpusd | 1.29394 | 0.00000 | 0.00000 | 2018.08.08 06:16:05 | 1.29532 | 0 | 0 | 36 | -1 538 |
| 32819312 | 2018.08.10 09:12:22 | sell | 0.10 | gbpusd | 1.27962 | 0.00000 | 0.00000 | 2018.08.10 09:39:22 | 1.27946 | 0 | 0 | 0 | 177 |
| 32295976 | 2018.08.03 17:17:55 | sell | 0.10 | usdjpy | 111.185 | 0.000 | 0.000 | 2018.08.08 06:16:06 | 111.395 | 0 | 0 | -306 | -2 100 |
| 32395937 | 2018.08.06 16:32:07 | sell | 0.10 | usdjpy | 111.428 | 0.000 | 0.000 | 2018.08.08 06:16:06 | 111.395 | 0 | 0 | -204 | 330 |
| 32540562 | 2018.08.08 06:24:53 | sell | 0.10 | usdjpy | 111.368 | 0.000 | 0.000 | 2018.08.08 06:36:16 | 111.394 | 0 | 0 | 0 | -260 |
| 32541984 | 2018.08.08 07:05:48 | sell | 0.10 | usdjpy | 111.347 | 0.000 | 0.000 | 2018.08.09 17:40:00 | 110.955 | 0 | 0 | -305 | 3 920 |
| 32545557 | 2018.08.08 07:49:01 | sell | 0.10 | usdjpy | 111.266 | 0.000 | 0.000 | 2018.08.09 17:39:59 | 110.955 | 0 | 0 | -305 | 3 110 |
| 32553603 | 2018.08.08 09:31:43 | sell | 0.10 | usdjpy | 111.167 | 0.000 | 0.000 | 2018.08.09 17:39:58 | 110.955 | 0 | 0 | -305 | 2 120 |
| 32610502 | 2018.08.08 16:20:12 | sell | 0.10 | usdjpy | 111.004 | 0.000 | 0.000 | 2018.08.09 17:39:57 | 110.956 | 0 | 0 | -305 | 480 |
| 32736220 | 2018.08.09 17:49:45 | sell | 0.30 | usdjpy | 110.915 | 0.000 | 0.000 | 2018.08.09 18:28:56 | 110.940 | 0 | 0 | 0 | -750 |
| 32772279 | 2018.08.10 02:37:13 | sell | 0.50 | usdjpy | 111.129 | 0.000 | 0.000 | 2018.08.10 04:53:35 | 110.973 | 0 | 0 | 0 | 7 800 |
| 32785664 | 2018.08.10 04:57:10 | sell | 0.30 | usdjpy | 110.958 | 0.000 | 0.000 | 2018.08.10 05:44:27 | 110.955 | 0 | 0 | 0 | 90 |
| 32786471 | 2018.08.10 05:11:02 | sell | 0.20 | usdjpy | 110.913 | 0.000 | 0.000 | 2018.08.10 09:39:35 | 111.030 | 0 | 0 | 0 | -2 340 |
| 32788374 | 2018.08.10 05:57:10 | sell | 0.30 | usdjpy | 110.919 | 0.000 | 0.000 | 2018.08.10 09:39:36 | 111.030 | 0 | 0 | 0 | -3 330 |
| 32823783 | 2018.08.10 09:25:10 | sell | 0.30 | usdjpy | 110.926 | 0.000 | 0.000 | 2018.08.10 09:39:37 | 111.030 | 0 | 0 | 0 | -3 120 |
| 32828828 | 2018.08.10 09:48:35 | sell | 0.50 | usdjpy | 111.024 | 0.000 | 0.000 | 2018.08.10 11:05:05 | 110.757 | 0 | 0 | 0 | 13 350 |
| 32832053 | 2018.08.10 10:10:28 | sell | 0.20 | usdjpy | 110.908 | 0.000 | 0.000 | 2018.08.10 11:05:38 | 110.762 | 0 | 0 | 0 | 2 920 |
| 32846892 | 2018.08.10 11:19:07 | sell | 0.30 | usdjpy | 110.820 | 0.000 | 0.000 | 2018.08.10 11:31:49 | 110.861 | 0 | 0 | 0 | -1 230 |
| 32850365 | 2018.08.10 11:40:57 | sell | 0.30 | usdjpy | 110.792 | 0.000 | 0.000 | 2018.08.10 11:58:12 | 110.893 | 0 | 0 | 0 | -3 030 |
| 32863944 | 2018.08.10 14:01:48 | sell | 0.20 | usdjpy | 110.924 | 0.000 | 0.000 | 2018.08.10 14:22:32 | 110.942 | 0 | 0 | 0 | -360 |
| 32868916 | 2018.08.10 15:02:45 | sell | 0.30 | usdjpy | 110.875 | 0.000 | 0.000 | 2018.08.10 15:37:18 | 111.046 | 0 | 0 | 0 | -5 130 |
| 32883652 | 2018.08.10 16:19:35 | sell | 0.30 | usdjpy | 111.023 | 0.000 | 0.000 | 2018.08.10 17:07:44 | 110.778 | 0 | 0 | 0 | 7 350 |
| 32903376 | 2018.08.10 17:24:01 | sell | 0.30 | usdjpy | 110.850 | 0.000 | 105.000 | 2018.08.10 18:31:42 | 110.685 | 0 | 0 | 0 | 4 950 |
| 32908211 | 2018.08.10 17:55:11 | sell | 0.20 | usdjpy | 110.780 | 0.000 | 0.000 | 2018.08.10 18:31:41 | 110.686 | 0 | 0 | 0 | 1 880 |
| 32908679 | 2018.08.10 17:56:30 | sell | 0.20 | usdjpy | 110.733 | 0.000 | 0.000 | 2018.08.10 18:31:41 | 110.686 | 0 | 0 | 0 | 940 |
| 32911356 | 2018.08.10 18:13:19 | sell | 0.20 | usdjpy | 110.648 | 0.000 | 0.000 | 2018.08.10 18:31:41 | 110.686 | 0 | 0 | 0 | -760 |
| 32915799 | 2018.08.10 18:33:47 | sell | 0.30 | usdjpy | 110.684 | 0.000 | 0.000 | 2018.08.10 19:20:46 | 110.673 | 0 | 0 | 0 | 330 |
| 32916030 | 2018.08.10 18:36:42 | sell | 0.20 | usdjpy | 110.680 | 0.000 | 0.000 | 2018.08.10 19:20:45 | 110.674 | 0 | 0 | 0 | 120 |
| 32916673 | 2018.08.10 18:45:41 | sell | 0.20 | usdjpy | 110.635 | 0.000 | 0.000 | 2018.08.10 19:20:43 | 110.672 | 0 | 0 | 0 | -740 |
| 32917437 | 2018.08.10 18:53:04 | sell | 0.20 | usdjpy | 110.662 | 0.000 | 0.000 | 2018.08.10 19:20:41 | 110.672 | 0 | 0 | 0 | -200 |
| 32920730 | 2018.08.10 19:22:49 | sell | 0.30 | usdjpy | 110.632 | 0.000 | 0.000 | 2018.08.10 19:56:44 | 110.705 | 0 | 0 | 0 | -2 190 |
| 32920880 | 2018.08.10 19:24:11 | sell | 0.10 | usdjpy | 110.601 | 0.000 | 0.000 | 2018.08.10 19:56:41 | 110.705 | 0 | 0 | 0 | -1 040 |
| 32920904 | 2018.08.10 19:24:45 | sell | 0.20 | usdjpy | 110.619 | 0.000 | 0.000 | 2018.08.10 19:56:40 | 110.705 | 0 | 0 | 0 | -1 720 |
| 32921305 | 2018.08.10 19:28:02 | sell | 0.20 | usdjpy | 110.597 | 0.000 | 0.000 | 2018.08.10 19:56:39 | 110.705 | 0 | 0 | 0 | -2 160 |
| 0 | 0 | -9 384 | 771 680 | ||||||||||
| Closed P/L: | 762 296 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| 33112432 | 2018.08.14 01:47:25 | sell | 0.10 | cadjpy | 84.336 | 0.000 | 0.000 | 84.320 | 0 | 0 | 0 | 160 | |
| 33111575 | 2018.08.14 01:03:07 | sell | 0.20 | eurjpy | 126.309 | 0.000 | 0.000 | 126.239 | 0 | 0 | 0 | 1 400 | |
| 33112409 | 2018.08.14 01:46:17 | sell | 0.10 | eurjpy | 126.292 | 0.000 | 0.000 | 126.239 | 0 | 0 | 0 | 530 | |
| 33112764 | 2018.08.14 02:01:14 | sell | 0.10 | eurjpy | 126.259 | 0.000 | 0.000 | 126.239 | 0 | 0 | 0 | 200 | |
| 33110184 | 2018.08.14 00:41:37 | sell | 0.20 | gbpjpy | 141.314 | 0.000 | 0.000 | 141.268 | 0 | 0 | 0 | 920 | |
| 33111627 | 2018.08.14 01:05:11 | sell | 0.10 | gbpjpy | 141.315 | 0.000 | 0.000 | 141.268 | 0 | 0 | 0 | 470 | |
| 33112760 | 2018.08.14 02:01:10 | sell | 0.10 | gbpjpy | 141.292 | 0.000 | 0.000 | 141.268 | 0 | 0 | 0 | 240 | |
| 33111596 | 2018.08.14 01:04:05 | sell | 0.10 | usdjpy | 110.744 | 0.000 | 0.000 | 110.678 | 0 | 0 | 0 | 660 | |
| 33112864 | 2018.08.14 02:04:06 | sell | 0.10 | usdjpy | 110.686 | 0.000 | 0.000 | 110.678 | 0 | 0 | 0 | 80 | |
| 0 | 0 | 0 | 4 660 | ||||||||||
| Floating P/L: | 4 660 | ||||||||||||
| Working Orders: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 0 | Credit Facility: | 0 | ||||||||||
| Closed Trade P/L: | 762 296 | Floating P/L: | 4 660 | Margin: | 15 497 | ||||||||
| Balance: | 797 407 | Equity: | 812 067 | Free Margin: | 796 570 | ||||||||
| Details: | |||||||||||||
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| Gross Profit: | 924 028 | Gross Loss: | 161 732 | Total Net Profit: | 762 296 | ||||||||
| Profit Factor: | 5.71 | Expected Payoff: | 3387.98 | ||||||||||
| Absolute Drawdown: | 2 489 | Maximal Drawdown: | 44 024 (5.78%) | Relative Drawdown: | 35.68% (18 100) | ||||||||
| Total Trades: | 225 | Short Positions (won %): | 224 (57.14%) | Long Positions (won %): | 1 (0.00%) | ||||||||
| Profit Trades (% of total): | 128 (56.89%) | Loss trades (% of total): | 97 (43.11%) | ||||||||||
| Largest | profit trade: | 68 984 | loss trade: | -8 536 | |||||||||
| Average | profit trade: | 7 219 | loss trade: | -1 667 | |||||||||
| Maximum | consecutive wins ($): | 19 (214 839) | consecutive losses ($): | 16 (-25 420) | |||||||||
| Maximal | consecutive profit (count): | 214 839 (19) | consecutive loss (count): | -26 967 (4) | |||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | |||||||||