Maxi Services Ltd
| Closed Transactions: |
| Ticket | Open Time | Type | Volume | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 9845505 | 2017.06.01 16:30:00 | sell | 0.10 | usdmxn | 18.55893 | 18.59322 | 18.47918 | 2017.06.01 18:33:26 | 18.59322 | 0.00 | 0.00 | 0.00 | -18.44 |
| | [sl] |
| 9850789 | 2017.06.02 00:30:41 | sell | 0.10 | usdmxn | 18.63595 | 18.63762 | 18.56694 | 2017.06.02 02:32:16 | 18.63762 | 0.00 | 0.00 | 0.00 | -0.90 |
| | [sl] |
| 9850924 | 2017.06.02 04:00:00 | sell | 0.10 | usdmxn | 18.61154 | 18.62987 | 18.56276 | 2017.06.02 06:07:17 | 18.62987 | 0.00 | 0.00 | 0.00 | -9.84 |
| | [sl] |
| 9851656 | 2017.06.02 08:15:04 | buy | 0.10 | usdmxn | 18.66418 | 18.66727 | 18.69492 | 2017.06.02 10:39:23 | 18.66727 | 0.00 | 0.00 | 0.00 | 1.66 |
| | [sl] |
| 9854989 | 2017.06.02 18:15:01 | buy | 0.10 | usdmxn | 18.69251 | 18.70271 | 18.77741 | 2017.06.04 21:05:05 | 18.70271 | 0.00 | 0.00 | 0.00 | 5.45 |
| | [sl] |
| 9855204 | 2017.06.04 23:30:01 | buy | 0.10 | usdmxn | 18.73618 | 18.74021 | 18.82031 | 2017.06.05 02:41:51 | 18.82031 | 0.00 | 0.00 | 0.00 | 44.70 |
| | [tp] |
| 9057210 | 2017.01.04 07:51:07 | sell limit | 0.10 | chfjpy | 115.316 | 0.000 | 114.954 | 2017.06.05 08:47:08 | 114.623 | cancelled |
| 9860390 | 2017.06.05 07:15:03 | sell | 0.10 | usdmxn | 18.45523 | 18.38778 | 18.35017 | 2017.06.05 10:02:45 | 18.38778 | 0.00 | 0.00 | 0.00 | 36.68 |
| | [sl] |
| 9851344 | 2017.06.02 07:05:40 | sell | 0.10 | gbpusd | 1.28645 | 1.29250 | 1.28410 | 2017.06.05 13:21:03 | 1.29250 | 0.00 | 0.00 | 0.00 | -60.50 |
| | [sl] |
| 9861438 | 2017.06.05 12:30:00 | sell | 0.10 | usdmxn | 18.35183 | 18.42998 | 18.22039 | 2017.06.05 13:42:22 | 18.42998 | 0.00 | 0.00 | 0.00 | -42.40 |
| | [sl] |
| 9836104 | 2017.05.31 14:28:38 | sell | 0.20 | eurgbp | 0.87228 | 0.00000 | 0.00000 | 2017.06.05 13:44:47 | 0.87020 | 0.00 | 0.00 | 0.00 | 53.81 |
| 9836105 | 2017.05.31 14:28:41 | buy limit | 0.20 | eurgbp | 0.86670 | 0.00000 | 0.00000 | 2017.06.05 13:44:50 | 0.87020 | cancelled |
| 9399886 | 2017.03.17 15:37:34 | sell limit | 0.10 | eurgbp | 0.87732 | 0.00000 | 0.00000 | 2017.06.05 13:44:52 | 0.87002 | cancelled |
| 9399885 | 2017.03.17 15:37:30 | sell limit | 0.10 | eurgbp | 0.87795 | 0.00000 | 0.00000 | 2017.06.05 13:44:54 | 0.87002 | cancelled |
| 9818773 | 2017.05.29 15:00:31 | sell limit | 0.20 | audchf | 0.72994 | 0.00000 | 0.00000 | 2017.06.05 14:08:23 | 0.72187 | cancelled |
| 9818774 | 2017.05.29 15:00:33 | sell limit | 0.20 | audchf | 0.73012 | 0.00000 | 0.00000 | 2017.06.05 14:08:27 | 0.72186 | cancelled |
| 9862253 | 2017.06.05 15:15:00 | sell | 0.10 | usdmxn | 18.37684 | 18.39655 | 18.25126 | 2017.06.05 15:42:45 | 18.39655 | 0.00 | 0.00 | 0.00 | -10.71 |
| | [sl] |
| 9861767 | 2017.06.05 13:30:00 | buy | 0.10 | gbpaud | 1.73083 | 1.72527 | 1.73289 | 2017.06.05 17:09:50 | 1.72527 | 0.00 | 0.00 | 0.00 | -41.64 |
| | [sl] |
| 9862448 | 2017.06.05 17:00:00 | sell | 0.10 | usdmxn | 18.35701 | 18.35139 | 18.24280 | 2017.06.06 00:28:02 | 18.35139 | 0.00 | 0.00 | 0.00 | 3.06 |
| | [sl] |
| 9867672 | 2017.06.06 00:30:00 | buy | 1.00 | gbpaud | 1.72524 | 1.72240 | 1.72703 | 2017.06.06 01:30:12 | 1.72703 | 0.00 | 0.00 | 0.00 | 133.90 |
| | [tp] |
| 9867764 | 2017.06.06 01:45:00 | buy | 1.00 | gbpaud | 1.73256 | 1.72764 | 1.73442 | 2017.06.06 04:30:20 | 1.72764 | 0.00 | 0.00 | 0.00 | -368.12 |
| | [sl] |
| 9867913 | 2017.06.06 03:45:00 | sell | 0.10 | eurgbp | 0.87173 | 0.87238 | 0.87007 | 2017.06.06 06:45:57 | 0.87238 | 0.00 | 0.00 | 0.00 | -8.40 |
| | [sl] |
| 9868350 | 2017.06.06 06:45:00 | buy | 1.00 | gbpaud | 1.72856 | 1.72340 | 1.73062 | 2017.06.06 06:50:48 | 1.73062 | 0.00 | 0.00 | 0.00 | 153.80 |
| | [tp] |
| 9868382 | 2017.06.06 06:50:48 | buy | 1.00 | gbpaud | 1.73087 | 1.72804 | 1.73301 | 2017.06.06 07:55:33 | 1.72804 | 0.00 | 0.00 | 0.00 | -211.75 |
| | [sl] |
| 9868641 | 2017.06.06 07:45:00 | sell | 0.10 | eurgbp | 0.86972 | 0.87154 | 0.86823 | 2017.06.06 10:27:53 | 0.87154 | 0.00 | 0.00 | 0.00 | -23.49 |
| | [sl] |
| 9786543 | 2017.05.23 15:19:27 | sell | 0.10 | sgdjpy | 80.092 | 0.000 | 0.000 | 2017.06.06 11:03:24 | 79.488 | 0.00 | 0.00 | 0.00 | 55.18 |
| 9786544 | 2017.06.06 06:47:50 | buy | 0.00 | sgdjpy | 79.488 | 0.000 | 0.000 | 2017.06.06 11:03:24 | 79.488 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9786543 |
| 9786545 | 2017.05.23 15:19:43 | sell limit | 0.10 | sgdjpy | 81.268 | 0.000 | 0.000 | 2017.06.06 11:03:27 | 79.224 | cancelled |
| 9786548 | 2017.05.23 15:20:05 | sell limit | 0.10 | sgdjpy | 81.236 | 0.000 | 0.000 | 2017.06.06 11:03:31 | 79.220 | cancelled |
| 9869632 | 2017.06.06 12:15:00 | sell | 0.10 | usdmxn | 18.38046 | 18.42629 | 18.31765 | 2017.06.06 12:53:45 | 18.31765 | 0.00 | 0.00 | 0.00 | 34.29 |
| | [tp] |
| 9599687 | 2017.04.21 08:47:33 | sell | 0.10 | audjpy | 82.216 | 0.000 | 0.000 | 2017.06.06 13:42:42 | 82.266 | 0.00 | 0.00 | 0.00 | -4.56 |
| | partial close |
| 9599690 | 2017.04.23 21:05:00 | sell | 0.10 | audjpy | 82.861 | 0.000 | 0.000 | 2017.06.06 13:42:42 | 82.266 | 0.00 | 0.00 | 0.00 | 54.38 |
| | partial close |
| 9599691 | 2017.04.23 21:05:00 | sell | 0.10 | audjpy | 82.827 | 0.000 | 0.000 | 2017.06.06 13:42:42 | 82.266 | 0.00 | 0.00 | 0.00 | 51.27 |
| 9870068 | 2017.06.06 13:42:34 | buy | 0.00 | audjpy | 82.266 | 0.000 | 0.000 | 2017.06.06 13:42:42 | 82.266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9599687 |
| 9870070 | 2017.06.06 13:42:34 | buy | 0.00 | audjpy | 82.266 | 0.000 | 0.000 | 2017.06.06 13:42:42 | 82.266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9599690 |
| 9870071 | 2017.06.06 13:42:34 | buy | 0.00 | audjpy | 82.266 | 0.000 | 0.000 | 2017.06.06 13:42:42 | 82.266 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9599691 |
| 9777514 | 2017.05.22 10:59:47 | buy limit | 0.10 | audjpy | 81.673 | 0.000 | 0.000 | 2017.06.06 13:42:45 | 82.269 | cancelled |
| 9599688 | 2017.04.21 08:47:34 | buy limit | 0.10 | audjpy | 81.774 | 0.000 | 0.000 | 2017.06.06 13:42:50 | 82.259 | cancelled |
| 9777513 | 2017.05.22 10:59:45 | buy limit | 0.10 | audjpy | 81.604 | 0.000 | 0.000 | 2017.06.06 13:42:52 | 82.255 | cancelled |
| 9601112 | 2017.04.21 15:42:41 | buy limit | 0.20 | usdcad | 1.32334 | 0.00000 | 0.00000 | 2017.06.06 14:01:50 | 1.34676 | cancelled |
| 9794443 | 2017.05.24 14:06:04 | buy limit | 0.10 | usdcad | 1.33280 | 0.00000 | 0.00000 | 2017.06.06 14:01:52 | 1.34676 | cancelled |
| 9794447 | 2017.05.24 14:06:14 | sell limit | 0.10 | usdcad | 1.36373 | 0.00000 | 0.00000 | 2017.06.06 14:01:55 | 1.34658 | cancelled |
| 9870907 | 2017.06.06 17:00:00 | sell | 0.10 | usdmxn | 18.24065 | 18.27918 | 18.14151 | 2017.06.06 18:34:01 | 18.27918 | 0.00 | 0.00 | 0.00 | -21.08 |
| | [sl] |
| 9870909 | 2017.06.06 17:00:07 | buy | 0.10 | eurgbp | 0.87483 | 0.87354 | 0.87640 | 2017.06.06 20:02:26 | 0.87354 | 0.00 | 0.00 | 0.00 | -16.65 |
| | [sl] |
| 9871195 | 2017.06.06 19:00:00 | buy | 0.10 | gbpaud | 1.71679 | 1.71587 | 1.71896 | 2017.06.06 20:03:49 | 1.71896 | 0.00 | 0.00 | 0.00 | 16.30 |
| | [tp] |
| 9871320 | 2017.06.06 20:30:00 | sell | 0.10 | usdmxn | 18.22193 | 18.24213 | 18.11792 | 2017.06.06 23:08:02 | 18.24213 | 0.00 | 0.00 | 0.00 | -11.07 |
| | [sl] |
| 9876231 | 2017.06.07 00:30:01 | buy | 0.10 | gbpaud | 1.72025 | 1.71676 | 1.72225 | 2017.06.07 01:30:07 | 1.71676 | 0.00 | 0.00 | 0.00 | -26.23 |
| | [sl] |
| 9876569 | 2017.06.07 06:00:00 | sell | 0.10 | eurgbp | 0.87239 | 0.87405 | 0.87093 | 2017.06.07 07:00:00 | 0.87343 | 0.00 | 0.00 | 0.00 | -13.42 |
| 9876604 | 2017.06.07 06:15:00 | buy | 0.10 | gbpaud | 1.71282 | 1.70924 | 1.71491 | 2017.06.07 07:04:54 | 1.70924 | 0.00 | 0.00 | 0.00 | -27.04 |
| | [sl] |
| 9876852 | 2017.06.07 07:00:00 | buy | 0.10 | eurgbp | 0.87343 | 0.87138 | 0.87471 | 2017.06.07 07:15:01 | 0.87240 | 0.00 | 0.00 | 0.00 | -13.30 |
| 9877709 | 2017.06.07 10:15:00 | sell | 0.10 | eurgbp | 0.87030 | 0.87433 | 0.86884 | 2017.06.07 10:57:47 | 0.86884 | 0.00 | 0.00 | 0.00 | 18.83 |
| | [tp] |
| 9877443 | 2017.06.07 09:00:00 | sell | 0.10 | usdmxn | 18.25239 | 18.27808 | 18.20702 | 2017.06.07 11:26:03 | 18.27808 | 0.00 | 0.00 | 0.00 | -14.06 |
| | [sl] |
| 9878749 | 2017.06.07 13:45:00 | sell | 0.10 | eurgbp | 0.86818 | 0.87069 | 0.86669 | 2017.06.07 13:50:57 | 0.87069 | 0.00 | 0.00 | 0.00 | -32.46 |
| | [sl] |
| 9878490 | 2017.06.07 13:00:00 | buy | 0.10 | gbpaud | 1.71035 | 1.70546 | 1.71243 | 2017.06.07 13:54:32 | 1.71243 | 0.00 | 0.00 | 0.00 | 15.72 |
| | [tp] |
| 9878807 | 2017.06.07 13:51:13 | sell | 0.10 | eurgbp | 0.87003 | 0.87031 | 0.86853 | 2017.06.07 14:40:49 | 0.87031 | 0.00 | 0.00 | 0.00 | -3.63 |
| | [sl] |
| 9878396 | 2017.06.07 12:30:00 | sell | 0.10 | usdmxn | 18.20800 | 18.20456 | 18.14808 | 2017.06.07 15:27:50 | 18.20456 | 0.00 | 0.00 | 0.00 | 1.89 |
| | [sl] |
| 9879383 | 2017.06.07 14:45:00 | buy | 0.10 | gbpaud | 1.71499 | 1.71101 | 1.71708 | 2017.06.07 16:23:32 | 1.71101 | 0.00 | 0.00 | 0.00 | -30.04 |
| | [sl] |
| 9879615 | 2017.06.07 15:15:02 | sell | 0.10 | eurgbp | 0.86805 | 0.87124 | 0.86636 | 2017.06.07 16:47:24 | 0.87124 | 0.00 | 0.00 | 0.00 | -41.22 |
| | [sl] |
| 9880160 | 2017.06.07 17:45:00 | buy | 0.10 | gbpaud | 1.71566 | 1.71624 | 1.71777 | 2017.06.07 22:27:52 | 1.71777 | 0.00 | 0.00 | 0.00 | 15.91 |
| | [tp] |
| 9880474 | 2017.06.07 20:00:01 | sell | 0.10 | usdmxn | 18.21810 | 18.25918 | 18.12183 | 2017.06.07 23:33:42 | 18.25918 | 0.00 | 0.00 | 0.00 | -22.50 |
| | [sl] |
| 9880580 | 2017.06.07 22:27:52 | buy | 0.10 | gbpaud | 1.71817 | 1.71472 | 1.72015 | 2017.06.08 00:10:26 | 1.72015 | 0.00 | 0.00 | 0.00 | 14.92 |
| | [tp] |
| 9885196 | 2017.06.08 01:00:00 | sell | 0.10 | usdmxn | 18.24643 | 18.24673 | 18.18913 | 2017.06.08 01:30:06 | 18.24673 | 0.00 | 0.00 | 0.00 | -0.16 |
| | [sl] |
| 9885244 | 2017.06.08 01:45:00 | buy | 0.10 | gbpaud | 1.72107 | 1.71982 | 1.72324 | 2017.06.08 02:31:05 | 1.71982 | 0.00 | 0.00 | 0.00 | -9.42 |
| | [sl] |
| 9885286 | 2017.06.08 02:55:51 | sell | 0.10 | usdmxn | 18.23613 | 18.23955 | 18.19469 | 2017.06.08 02:59:26 | 18.23955 | 0.00 | 0.00 | 0.00 | -1.88 |
| | [sl] |
| 9880552 | 2017.06.07 21:15:05 | sell | 0.10 | eurgbp | 0.86830 | 0.86917 | 0.86636 | 2017.06.08 04:58:53 | 0.86917 | 0.00 | 0.00 | 0.00 | -11.27 |
| | [sl] |
| 9885434 | 2017.06.08 05:30:05 | sell | 0.10 | usdmxn | 18.22693 | 18.24684 | 18.19626 | 2017.06.08 06:41:22 | 18.24684 | 0.00 | 0.00 | 0.00 | -10.91 |
| | [sl] |
| 9889884 | 2017.06.08 09:47:01 | sell | 0.10 | usdmxn | 18.21513 | 18.24008 | 18.17743 | 2017.06.08 12:21:17 | 18.24008 | 0.00 | 0.00 | 0.00 | -13.68 |
| | [sl] |
| 9890236 | 2017.06.08 11:30:01 | buy | 0.10 | gbpaud | 1.71760 | 1.71283 | 1.71953 | 2017.06.08 12:50:35 | 1.71283 | 0.00 | 0.00 | 0.00 | -35.98 |
| | [sl] |
| 9885729 | 2017.06.08 06:48:13 | sell | 0.10 | gbpchf | 1.25068 | 1.25550 | 1.24850 | 2017.06.08 13:09:23 | 1.24850 | 0.00 | 0.00 | 0.00 | 22.55 |
| | [tp] |
| 9548730 | 2017.06.06 10:48:09 | sell | 0.10 | xauusd | 1291.817 | 0.000 | 0.000 | 2017.06.09 06:19:17 | 1274.640 | 0.00 | 0.00 | 0.00 | 171.77 |
| 9634002 | 2017.06.06 10:26:54 | sell | 0.10 | xauusd | 1290.650 | 0.000 | 0.000 | 2017.06.09 06:19:17 | 1274.640 | 0.00 | 0.00 | 0.00 | 160.10 |
| | partial close |
| 9792932 | 2017.05.26 07:01:08 | sell | 0.10 | xauusd | 1262.226 | 0.000 | 0.000 | 2017.06.09 06:19:17 | 1274.640 | 0.00 | 0.00 | 0.00 | -124.14 |
| | partial close |
| 9898366 | 2017.06.09 06:19:12 | buy | 0.00 | xauusd | 1274.640 | 0.000 | 0.000 | 2017.06.09 06:19:17 | 1274.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9792932 |
| 9898367 | 2017.06.09 06:19:12 | buy | 0.00 | xauusd | 1274.640 | 0.000 | 0.000 | 2017.06.09 06:19:17 | 1274.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9634002 |
| 9898368 | 2017.06.09 06:19:12 | buy | 0.00 | xauusd | 1274.640 | 0.000 | 0.000 | 2017.06.09 06:19:17 | 1274.640 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9548730 |
| 9761451 | 2017.05.18 08:51:58 | buy limit | 0.10 | xauusd | 1237.873 | 0.000 | 0.000 | 2017.06.09 06:19:21 | 1274.550 | cancelled |
| 9898941 | 2017.06.09 07:51:10 | buy limit | 0.40 | gbpjpy | 139.021 | 0.000 | 0.000 | 2017.06.12 13:21:15 | 139.445 | cancelled |
| 9592574 | 2017.04.20 11:20:44 | sell | 0.10 | gbpjpy | 139.570 | 0.000 | 0.000 | 2017.06.12 13:21:37 | 139.212 | 0.00 | 0.00 | 0.00 | 32.55 |
| 9592576 | 2017.06.12 12:14:07 | buy | 0.00 | gbpjpy | 139.212 | 0.000 | 0.000 | 2017.06.12 13:21:37 | 139.212 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9592574 |
| 9608165 | 2017.04.24 13:44:54 | sell | 0.20 | gbpjpy | 140.768 | 0.000 | 0.000 | 2017.06.12 13:21:37 | 139.135 | 0.00 | 0.00 | 0.00 | 296.97 |
| 9608167 | 2017.06.12 12:33:36 | buy | 0.00 | gbpjpy | 139.135 | 0.000 | 0.000 | 2017.06.12 13:21:37 | 139.135 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9608165 |
| 9741431 | 2017.05.16 12:36:35 | sell | 0.10 | gbpjpy | 146.284 | 0.000 | 0.000 | 2017.06.12 13:21:37 | 139.428 | 0.00 | 0.00 | 0.00 | 623.40 |
| 9908247 | 2017.06.12 13:21:24 | buy | 0.00 | gbpjpy | 139.428 | 0.000 | 0.000 | 2017.06.12 13:21:37 | 139.428 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #9741431 |
| 9292745 | 2017.02.24 13:43:21 | buy limit | 0.30 | usdcad | 1.30288 | 0.00000 | 0.00000 | 2017.06.14 12:49:05 | 1.31769 | cancelled |
| 10071540 | 2017.06.19 13:16:16 | sell | 0.10 | eurusd | 1.11786 | 0.00000 | 0.00000 | 2017.06.19 13:25:05 | 1.11758 | 0.00 | 0.00 | 0.00 | 2.80 |
| 10071541 | 2017.06.19 13:16:34 | sell | 0.10 | eurusd | 1.11786 | 0.00000 | 0.00000 | 2017.06.19 13:25:09 | 1.11758 | 0.00 | 0.00 | 0.00 | 2.80 |
| 10071542 | 2017.06.19 13:16:36 | sell | 0.10 | eurusd | 1.11786 | 0.00000 | 0.00000 | 2017.06.19 13:25:17 | 1.11759 | 0.00 | 0.00 | 0.00 | 2.70 |
| 10071545 | 2017.06.19 13:17:04 | sell | 0.30 | eurusd | 1.11786 | 0.00000 | 0.00000 | 2017.06.19 13:25:21 | 1.11764 | 0.00 | 0.00 | 0.00 | 6.60 |
| 10088973 | 2017.06.21 13:19:25 | buy | 0.10 | usdmxn | 18.16227 | 0.00000 | 0.00000 | 2017.06.22 10:02:22 | 18.24610 | 0.00 | 0.00 | 0.00 | 46.17 |
| 10088974 | 2017.06.21 18:23:34 | sell | 0.00 | usdmxn | 18.24610 | 0.00000 | 0.00000 | 2017.06.22 10:02:22 | 18.24610 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10088973 |
| 10101983 | 2017.06.23 11:01:07 | sell | 0.10 | gbpchf | 1.23759 | 0.00000 | 0.00000 | 2017.06.26 11:19:55 | 1.23293 | 0.00 | 0.00 | 0.00 | 47.85 |
| 10101984 | 2017.06.23 13:53:50 | buy | 0.00 | gbpchf | 1.23293 | 0.00000 | 0.00000 | 2017.06.26 11:19:55 | 1.23293 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10101983 |
| 10101987 | 2017.06.23 11:01:46 | sell limit | 0.10 | gbpchf | 1.24516 | 0.00000 | 0.00000 | 2017.06.26 11:19:57 | 1.23862 | cancelled |
| 10105127 | 2017.06.26 11:28:02 | sell | 0.10 | audnzd | 1.04073 | 1.04428 | 0.00000 | 2017.06.26 12:09:36 | 1.04102 | 0.00 | 0.00 | 0.00 | -2.11 |
| 10105537 | 2017.06.26 12:47:05 | buy | 0.10 | us.oil | 43.401 | 0.000 | 0.000 | 2017.06.27 07:34:26 | 43.665 | -0.60 | 0.00 | 0.00 | 26.40 |
| 10105539 | 2017.06.27 06:37:20 | sell | 0.00 | us.oil | 43.665 | 0.000 | 0.000 | 2017.06.27 07:34:26 | 43.665 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10105537 |
| 10105841 | 2017.06.26 13:45:54 | buy | 0.00 | audusd | 0.76001 | 0.00000 | 0.00000 | 2017.06.27 08:31:43 | 0.76001 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10105845 |
| 10105845 | 2017.06.27 08:00:38 | sell | 0.10 | audusd | 0.76183 | 0.00000 | 0.00000 | 2017.06.27 08:31:43 | 0.76001 | 0.00 | 0.00 | 0.00 | 18.20 |
| 10114055 | 2017.06.27 10:00:41 | buy limit | 0.10 | gbpusd | 1.27211 | 0.00000 | 0.00000 | 2017.06.27 10:01:02 | 1.27470 | cancelled |
| 10105556 | 2017.06.26 12:49:03 | sell | 0.10 | gbpchf | 1.23621 | 0.00000 | 0.00000 | 2017.06.27 10:08:44 | 1.23323 | 0.00 | 0.00 | 0.00 | 30.81 |
| 10105557 | 2017.06.27 08:30:58 | buy | 0.00 | gbpchf | 1.23323 | 0.00000 | 0.00000 | 2017.06.27 10:08:44 | 1.23323 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10105556 |
| 10106494 | 2017.06.26 16:21:20 | sell | 0.10 | audchf | 0.73716 | 0.00000 | 0.00000 | 2017.06.27 10:15:13 | 0.73668 | 0.00 | 0.00 | 0.00 | 4.96 |
| 10106495 | 2017.06.27 08:30:59 | buy | 0.00 | audchf | 0.73668 | 0.00000 | 0.00000 | 2017.06.27 10:15:13 | 0.73668 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10106494 |
| 10105128 | 2017.06.27 08:02:28 | buy | 0.00 | audnzd | 1.03813 | 0.00000 | 0.00000 | 2017.06.27 10:15:50 | 1.03813 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10105237 |
| 10105237 | 2017.06.26 12:09:49 | sell | 0.10 | audnzd | 1.04081 | 0.00000 | 0.00000 | 2017.06.27 10:15:50 | 1.03813 | 0.00 | 0.00 | 0.00 | 19.58 |
| 10114982 | 2017.06.27 13:33:47 | sell | 0.10 | google | 940.33 | 0.00 | 921.40 | 2017.06.28 13:38:05 | 921.40 | -0.60 | 0.00 | 0.00 | 189.30 |
| | [tp] |
| 10115095 | 2017.06.27 13:43:26 | sell | 0.10 | eurgbp | 0.88385 | 0.00000 | 0.00000 | 2017.06.28 13:48:17 | 0.87939 | 0.00 | 0.00 | 0.00 | 57.65 |
| 10115096 | 2017.06.28 13:40:10 | buy | 0.00 | eurgbp | 0.87939 | 0.00000 | 0.00000 | 2017.06.28 13:48:17 | 0.87939 | 0.00 | 0.00 | 0.00 | 0.00 |
| | close hedge by #10115095 |
| 10125139 | 2017.06.28 13:48:47 | buy limit | 0.20 | gbpusd | 1.28367 | 0.00000 | 0.00000 | 2017.06.28 13:49:01 | 1.29249 | cancelled |
| 10105558 | 2017.06.26 12:49:17 | sell limit | 0.10 | gbpchf | 1.24496 | 0.00000 | 0.00000 | 2017.06.28 13:49:55 | 1.24078 | cancelled |
| 10128893 | 2017.06.29 12:00:09 | buy | 0.10 | usdchf | 0.95838 | 0.95551 | 0.96453 | 2017.06.29 22:00:03 | 0.95551 | 0.00 | 0.00 | 0.00 | -30.04 |
| | [sl] |
| 9802889 | 2017.05.25 14:04:56 | buy | 0.10 | usdjpy | 111.765 | 0.000 | 0.000 | 2017.06.30 08:53:47 | 111.903 | 0.00 | 0.00 | 0.00 | 12.33 |
| 9802891 | 2017.05.25 14:05:00 | sell limit | 0.10 | usdjpy | 113.000 | 0.000 | 0.000 | 2017.06.30 08:53:49 | 111.899 | cancelled |
| 10128041 | 2017.06.29 08:51:11 | buy | 0.10 | usdmxn | 17.85806 | 17.96233 | 18.18344 | 2017.06.30 11:00:08 | 18.05467 | 0.00 | 0.00 | 0.00 | 108.90 |
| 10138242 | 2017.06.30 11:00:02 | sell | 0.10 | usdmxn | 18.05365 | 18.13951 | 17.85985 | 2017.06.30 18:29:45 | 18.13951 | 0.00 | 0.00 | 0.00 | -47.33 |
| | [sl] |
| |
-1.20 |
0.00 |
0.00 |
1 235.77 |
| Closed P/L: |
1 234.57 |
| Summary: |
| Balance: |
29 156.39 |