117634884 | 2025-01-30 00:05:11 | 2025-01-30 01:16:52 | sell | 0.10 | EURAUD | 1.67198 | 1.67118 | 0.00000 | 0.00000 | 4.79 | 37952.31 | C E2@74156328#61310441 | 0.00 | 0.00 |
117634870 | 2025-01-30 00:05:09 | 2025-01-30 01:34:22 | sell | 0.10 | EURJPY | 161.74800 | 161.65900 | 0.00000 | 0.00000 | 5.51 | 37957.82 | C E2@74156328#61310428 | 0.00 | 0.00 |
117602862 | 2025-01-29 17:32:33 | 2025-01-29 19:00:44 | sell | 0.22 | USDCAD | 1.44524 | 1.44266 | 0.00000 | 0.00000 | 37.77 | 37926.18 | C E2@74156328#61301827 | 0.00 | 0.00 |
117590215 | 2025-01-29 15:43:01 | 2025-01-29 16:39:24 | sell | 0.37 | USDCAD | 1.44527 | 1.44417 | 0.00000 | 0.00000 | 27.12 | 37919.30 | C E2@74156328#61298217 | 0.00 | 0.00 |
117585007 | 2025-01-29 15:11:07 | 2025-01-29 17:43:08 | buy | 0.37 | EURJPY | 161.43500 | 161.61300 | 0.00000 | 0.00000 | 40.75 | 37888.41 | C E2@74156328#61296682 | 0.00 | 0.00 |
117581117 | 2025-01-29 14:14:36 | 2025-01-29 19:00:45 | sell | 0.22 | USDCAD | 1.44331 | 1.44260 | 0.00000 | 0.00000 | 10.39 | 37925.49 | C E2@74156328#61295218 | 0.00 | 0.00 |
117580548 | 2025-01-29 14:03:20 | 2025-01-29 19:21:32 | buy | 0.22 | EURJPY | 161.63200 | 161.81300 | 0.00000 | 0.00000 | 24.61 | 37950.10 | C E2@74156328#61294943 | 0.00 | 0.00 |
117570213 | 2025-01-29 11:07:52 | 2025-01-29 13:35:45 | buy | 0.37 | EURJPY | 161.62200 | 161.74500 | 0.00000 | 0.00000 | 28.14 | 37885.78 | C E2@74156328#61290826 | 0.00 | 0.00 |
117569155 | 2025-01-29 11:00:03 | 2025-01-29 11:15:02 | buy | 0.10 | GBPJPY | 192.98400 | 193.06400 | 0.00000 | 0.00000 | 4.95 | 37887.75 | C E2@74156328#61290377 | 0.00 | 0.00 |
117564009 | 2025-01-29 10:00:02 | 2025-01-29 10:05:08 | buy | 0.10 | GBPJPY | 193.35500 | 193.44800 | 0.00000 | 0.00000 | 5.75 | 37882.80 | C E2@74156328#61288590 | 0.00 | 0.00 |
117563556 | 2025-01-29 09:55:12 | 2025-01-29 19:00:45 | sell | 0.15 | USDCAD | 1.44136 | 1.44247 | 0.00000 | 0.00000 | -11.08 | 37915.10 | C E2@74156328#61288332 | 0.00 | 0.00 |
117562058 | 2025-01-29 09:29:25 | 2025-01-29 19:21:34 | buy | 0.22 | EURJPY | 161.82900 | 161.81000 | 0.00000 | 0.00000 | -2.58 | 37947.52 | C E2@74156328#61287680 | 0.00 | 0.00 |
117559916 | 2025-01-29 09:00:04 | 2025-01-29 09:11:47 | buy | 0.10 | GBPJPY | 193.37400 | 193.46300 | 0.00000 | 0.00000 | 5.49 | 37877.05 | C E2@74156328#61287004 | 0.00 | 0.00 |
117558368 | 2025-01-29 08:15:55 | 2025-01-29 08:30:26 | buy | 0.10 | GBPJPY | 193.32900 | 193.41300 | 0.00000 | 0.00000 | 5.18 | 37871.56 | C E2@74156328#61286439 | 0.00 | 0.00 |
117557769 | 2025-01-29 08:00:02 | 2025-01-29 16:15:30 | buy | 0.10 | EURAUD | 1.67133 | 1.67240 | 0.00000 | 0.00000 | 6.40 | 37892.18 | C E2@74156328#61286114 | 0.00 | 0.00 |
117557375 | 2025-01-29 07:57:26 | 2025-01-29 07:57:26 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.88 | 37855.34 | IB rebate (hwap) #4419 | 0.00 | 0.00 |
117556448 | 2025-01-29 07:37:18 | 2025-01-29 08:15:50 | buy | 0.15 | GBPJPY | 193.16400 | 193.31200 | 0.00000 | 0.00000 | 13.70 | 37869.04 | C E2@74156328#61285659 | 0.00 | 0.00 |
117555851 | 2025-01-29 07:15:05 | 2025-01-29 07:33:24 | sell | 0.10 | EURAUD | 1.67274 | 1.67182 | 0.00000 | 0.00000 | 5.50 | 37851.46 | C E2@74156328#61285456 | 0.00 | 0.00 |
117555621 | 2025-01-29 07:07:08 | 2025-01-29 17:43:07 | buy | 0.15 | EURJPY | 162.03800 | 161.61500 | 0.00000 | 0.00000 | -39.26 | 37847.66 | C E2@74156328#61285384 | 0.00 | 0.00 |
117555011 | 2025-01-29 06:52:20 | 2025-01-29 08:15:52 | buy | 0.10 | GBPJPY | 193.35600 | 193.31300 | 0.00000 | 0.00000 | -2.66 | 37866.38 | C E2@74156328#61285079 | 0.00 | 0.00 |
117553278 | 2025-01-29 06:00:02 | 2025-01-29 13:35:44 | buy | 0.10 | EURJPY | 162.23300 | 161.74600 | 0.00000 | 0.00000 | -30.11 | 37857.64 | C E2@74156328#61284521 | 0.00 | 0.00 |
117552666 | 2025-01-29 05:30:28 | 2025-01-29 06:52:18 | sell | 0.10 | GBPJPY | 193.43900 | 193.35400 | 0.00000 | 0.00000 | 5.24 | 37840.34 | C E2@74156328#61284365 | 0.00 | 0.00 |
117552536 | 2025-01-29 05:25:44 | 2025-01-29 05:37:44 | sell | 0.10 | EURJPY | 162.22700 | 162.14000 | 0.00000 | 0.00000 | 5.37 | 37835.10 | C E2@74156328#61284290 | 0.00 | 0.00 |
117552419 | 2025-01-29 05:22:22 | 2025-01-29 07:15:04 | sell | 0.10 | EURAUD | 1.67392 | 1.67298 | 0.00000 | 0.00000 | 5.62 | 37845.96 | C E2@74156328#61284258 | 0.00 | 0.00 |
117551561 | 2025-01-29 04:41:08 | 2025-01-29 16:39:25 | sell | 0.10 | USDCAD | 1.43941 | 1.44427 | 0.00000 | 0.00000 | -32.38 | 37886.92 | C E2@74156328#61283990 | 0.00 | 0.00 |
117549001 | 2025-01-29 03:00:02 | 2025-01-29 05:25:42 | sell | 0.10 | EURJPY | 162.32700 | 162.24100 | 0.00000 | 0.00000 | 5.30 | 37824.80 | C E2@74156328#61283322 | 0.00 | 0.00 |
117548932 | 2025-01-29 03:00:02 | 2025-01-29 05:30:26 | sell | 0.10 | GBPJPY | 193.55600 | 193.47600 | 0.00000 | 0.00000 | 4.93 | 37829.73 | C E2@74156328#61283302 | 0.00 | 0.00 |
117547690 | 2025-01-29 02:30:38 | 2025-01-29 04:41:06 | sell | 0.10 | USDCAD | 1.44057 | 1.43970 | 0.00000 | 0.00000 | 5.80 | 37819.50 | C E2@74156328#61282842 | 0.00 | 0.00 |
117547283 | 2025-01-29 02:20:18 | 2025-01-29 02:53:07 | sell | 0.15 | GBPJPY | 193.59900 | 193.44700 | 0.00000 | 0.00000 | 14.06 | 37819.45 | C E2@74156328#61282748 | 0.00 | 0.00 |
117547089 | 2025-01-29 02:01:31 | 2025-01-29 02:20:18 | buy | 0.10 | EURJPY | 162.21000 | 162.31800 | 0.00000 | 0.00000 | 6.65 | 37794.74 | C E2@74156328#61282670 | 0.00 | 0.00 |
117546511 | 2025-01-29 00:53:21 | 2025-01-29 02:29:01 | buy | 0.10 | EURAUD | 1.66785 | 1.66864 | 0.00000 | 0.00000 | 4.73 | 37799.47 | C E2@74156328#61282287 | 0.00 | 0.00 |
117544556 | 2025-01-28 22:00:01 | 2025-01-29 02:30:36 | buy | 0.10 | USDCAD | 1.43967 | 1.44056 | 0.00000 | 0.00000 | 5.93 | 37805.39 | C E2@74156328#61281491 | 0.00 | -0.01 |
117542613 | 2025-01-28 21:11:09 | 2025-01-28 21:50:12 | sell | 0.10 | USDCAD | 1.44078 | 1.43999 | 0.00000 | 0.00000 | 5.25 | 37779.52 | C E2@74156328#61280530 | 0.00 | 0.00 |
117538860 | 2025-01-28 20:00:01 | 2025-01-29 02:53:09 | sell | 0.10 | GBPJPY | 193.39300 | 193.44600 | 0.00000 | 0.00000 | -3.27 | 37813.70 | C E2@74156328#61278960 | 0.00 | -2.48 |
117537155 | 2025-01-28 19:00:03 | 2025-01-28 19:46:27 | sell | 0.10 | GBPJPY | 193.47400 | 193.39200 | 0.00000 | 0.00000 | 5.06 | 37768.21 | C E2@74156328#61278038 | 0.00 | 0.00 |
117537098 | 2025-01-28 19:00:02 | 2025-01-29 02:01:27 | sell | 0.10 | EURJPY | 162.28300 | 162.19500 | 0.00000 | 0.00000 | 5.43 | 37788.09 | C E2@74156328#61278017 | 0.00 | -1.64 |
117535240 | 2025-01-28 18:33:52 | 2025-01-28 21:11:07 | buy | 0.10 | USDCAD | 1.43988 | 1.44079 | 0.00000 | 0.00000 | 6.06 | 37774.27 | C E2@74156328#61277294 | 0.00 | 0.00 |
117533457 | 2025-01-28 18:00:02 | 2025-01-28 18:30:04 | sell | 0.10 | GBPJPY | 193.57600 | 193.49000 | 0.00000 | 0.00000 | 5.30 | 37752.00 | C E2@74156328#61276365 | 0.00 | 0.00 |
117533446 | 2025-01-28 18:00:02 | 2025-01-28 18:42:21 | sell | 0.10 | EURJPY | 162.31000 | 162.22200 | 0.00000 | 0.00000 | 5.42 | 37763.15 | C E2@74156328#61276364 | 0.00 | 0.00 |
117532979 | 2025-01-28 17:56:22 | 2025-01-29 00:53:20 | sell | 0.10 | EURAUD | 1.66868 | 1.66784 | 0.00000 | 0.00000 | 5.04 | 37784.30 | C E2@74156328#61276193 | 0.00 | -0.26 |
117529188 | 2025-01-28 17:00:04 | 2025-01-28 17:04:01 | buy | 0.15 | GBPJPY | 193.03600 | 193.21200 | 0.00000 | 0.00000 | 16.28 | 37748.64 | C E2@74156328#61274260 | 0.00 | 0.00 |
117529106 | 2025-01-28 17:00:02 | 2025-01-28 17:03:54 | buy | 0.10 | EURJPY | 162.02100 | 162.12900 | 0.00000 | 0.00000 | 6.66 | 37732.36 | C E2@74156328#61274230 | 0.00 | 0.00 |
117524098 | 2025-01-28 16:10:19 | 2025-01-28 16:41:41 | sell | 0.10 | EURJPY | 162.15400 | 162.06400 | 0.00000 | 0.00000 | 5.55 | 37725.70 | C E2@74156328#61272276 | 0.00 | 0.00 |
117523835 | 2025-01-28 16:08:19 | 2025-01-28 18:33:51 | buy | 0.10 | USDCAD | 1.43877 | 1.43963 | 0.00000 | 0.00000 | 5.73 | 37757.73 | C E2@74156328#61272160 | 0.00 | 0.00 |
117523825 | 2025-01-28 16:08:18 | 2025-01-28 17:04:02 | buy | 0.10 | GBPJPY | 193.32600 | 193.21200 | 0.00000 | 0.00000 | -7.03 | 37741.61 | C E2@74156328#61272148 | 0.00 | 0.00 |
117523795 | 2025-01-28 16:08:08 | 2025-01-28 17:56:20 | sell | 0.10 | EURAUD | 1.66977 | 1.66892 | 0.00000 | 0.00000 | 5.09 | 37746.70 | C E2@74156328#61272129 | 0.00 | 0.00 |
117522094 | 2025-01-28 15:53:47 | 2025-01-28 16:08:07 | sell | 0.10 | EURAUD | 1.67083 | 1.66997 | 0.00000 | 0.00000 | 5.15 | 37692.11 | C E2@74156328#61271641 | 0.00 | 0.00 |
117521608 | 2025-01-28 15:45:03 | 2025-01-28 16:10:18 | buy | 0.10 | EURJPY | 162.07200 | 162.15400 | 0.00000 | 0.00000 | 5.06 | 37720.15 | C E2@74156328#61271358 | 0.00 | 0.00 |
117520647 | 2025-01-28 15:33:45 | 2025-01-28 16:08:18 | sell | 0.10 | USDCAD | 1.43956 | 1.43878 | 0.00000 | 0.00000 | 5.20 | 37715.09 | C E2@74156328#61270896 | 0.00 | 0.00 |
117516440 | 2025-01-28 14:41:43 | 2025-01-28 15:53:46 | buy | 0.10 | EURAUD | 1.67003 | 1.67082 | 0.00000 | 0.00000 | 4.73 | 37686.96 | C E2@74156328#61269716 | 0.00 | 0.00 |
117515913 | 2025-01-28 14:32:43 | 2025-01-28 15:44:57 | buy | 0.22 | EURJPY | 161.82600 | 162.05500 | 0.00000 | 0.00000 | 31.09 | 37690.74 | C E2@74156328#61269541 | 0.00 | 0.00 |
117513676 | 2025-01-28 14:01:30 | 2025-01-28 16:08:10 | buy | 0.22 | GBPJPY | 193.10300 | 193.32000 | 0.00000 | 0.00000 | 29.44 | 37721.55 | C E2@74156328#61268509 | 0.00 | 0.00 |
117511732 | 2025-01-28 13:18:15 | 2025-01-28 15:44:58 | buy | 0.15 | EURJPY | 162.02500 | 162.04700 | 0.00000 | 0.00000 | 2.04 | 37692.78 | C E2@74156328#61267804 | 0.00 | 0.00 |
117511681 | 2025-01-28 13:15:38 | 2025-01-28 16:08:12 | buy | 0.15 | GBPJPY | 193.30300 | 193.30500 | 0.00000 | 0.00000 | 0.18 | 37721.73 | C E2@74156328#61267765 | 0.00 | 0.00 |
117511203 | 2025-01-28 13:04:21 | 2025-01-28 15:33:42 | sell | 0.15 | USDCAD | 1.44129 | 1.43978 | 0.00000 | 0.00000 | 15.08 | 37662.85 | C E2@74156328#61267530 | 0.00 | 0.00 |
117511047 | 2025-01-28 13:00:03 | 2025-01-28 14:41:40 | buy | 0.10 | EURAUD | 1.66894 | 1.66976 | 0.00000 | 0.00000 | 4.91 | 37647.77 | C E2@74156328#61267421 | 0.00 | 0.00 |
117509085 | 2025-01-28 12:21:44 | 2025-01-28 12:48:33 | buy | 0.10 | EURAUD | 1.66769 | 1.66854 | 0.00000 | 0.00000 | 5.09 | 37642.86 | C E2@74156328#61266555 | 0.00 | 0.00 |
117508161 | 2025-01-28 12:00:02 | 2025-01-28 16:08:17 | buy | 0.10 | GBPJPY | 193.50500 | 193.31300 | 0.00000 | 0.00000 | -11.84 | 37709.89 | C E2@74156328#61266087 | 0.00 | 0.00 |
117508149 | 2025-01-28 12:00:02 | 2025-01-28 15:45:01 | buy | 0.10 | EURJPY | 162.22100 | 162.05000 | 0.00000 | 0.00000 | -10.55 | 37682.23 | C E2@74156328#61266075 | 0.00 | 0.00 |
117505170 | 2025-01-28 11:10:01 | 2025-01-28 15:33:44 | sell | 0.10 | USDCAD | 1.43932 | 1.43980 | 0.00000 | 0.00000 | -3.20 | 37659.65 | C E2@74156328#61264659 | 0.00 | 0.00 |
117504068 | 2025-01-28 11:00:05 | 2025-01-28 11:07:51 | buy | 0.10 | GBPJPY | 193.59600 | 193.68400 | 0.00000 | 0.00000 | 5.42 | 37613.96 | C E2@74156328#61264348 | 0.00 | 0.00 |
117503842 | 2025-01-28 11:00:02 | 2025-01-28 11:12:04 | buy | 0.10 | EURJPY | 162.34200 | 162.45200 | 0.00000 | 0.00000 | 6.77 | 37632.85 | C E2@74156328#61264241 | 0.00 | 0.00 |
117498991 | 2025-01-28 10:13:01 | 2025-01-28 11:09:56 | sell | 0.15 | USDCAD | 1.44105 | 1.43951 | 0.00000 | 0.00000 | 15.39 | 37629.35 | C E2@74156328#61262722 | 0.00 | 0.00 |
117498783 | 2025-01-28 10:08:26 | 2025-01-28 10:10:15 | sell | 0.10 | GBPJPY | 193.63800 | 193.52700 | 0.00000 | 0.00000 | 6.84 | 37587.95 | C E2@74156328#61262613 | 0.00 | 0.00 |
117498365 | 2025-01-28 10:01:57 | 2025-01-28 10:06:39 | sell | 0.37 | EURJPY | 162.68400 | 162.55800 | 0.00000 | 0.00000 | 28.68 | 37602.39 | C E2@74156328#61262421 | 0.00 | 0.00 |
117495084 | 2025-01-28 09:17:32 | 2025-01-28 10:08:24 | sell | 0.15 | GBPJPY | 193.81000 | 193.67800 | 0.00000 | 0.00000 | 12.19 | 37584.43 | C E2@74156328#61261378 | 0.00 | 0.00 |
117491710 | 2025-01-28 08:09:23 | 2025-01-28 08:09:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.26 | 37573.71 | IB rebate (hwap) #4417 | 0.00 | 0.00 |
117491074 | 2025-01-28 08:00:36 | 2025-01-28 10:08:25 | sell | 0.10 | GBPJPY | 193.62300 | 193.67700 | 0.00000 | 0.00000 | -3.32 | 37581.11 | C E2@74156328#61260046 | 0.00 | 0.00 |
117489230 | 2025-01-28 07:02:21 | 2025-01-28 12:21:43 | sell | 0.10 | EURAUD | 1.66848 | 1.66766 | 0.00000 | 0.00000 | 4.92 | 37637.77 | C E2@74156328#61259203 | 0.00 | 0.00 |
117486385 | 2025-01-28 06:03:25 | 2025-01-28 07:02:20 | sell | 0.10 | EURAUD | 1.66962 | 1.66875 | 0.00000 | 0.00000 | 5.21 | 37562.72 | C E2@74156328#61258215 | 0.00 | 0.00 |
117486200 | 2025-01-28 06:00:03 | 2025-01-28 08:00:34 | sell | 0.10 | GBPJPY | 193.73900 | 193.64600 | 0.00000 | 0.00000 | 5.73 | 37568.45 | C E2@74156328#61258136 | 0.00 | 0.00 |
117485829 | 2025-01-28 05:52:18 | 2025-01-28 06:03:24 | buy | 0.10 | EURAUD | 1.66820 | 1.66963 | 0.00000 | 0.00000 | 8.56 | 37557.51 | C E2@74156328#61258014 | 0.00 | 0.00 |
117484685 | 2025-01-28 05:28:48 | 2025-01-28 10:17:22 | sell | 0.22 | EURJPY | 162.48700 | 162.31400 | 0.00000 | 0.00000 | 23.45 | 37611.40 | C E2@74156328#61257856 | 0.00 | 0.00 |
117484427 | 2025-01-28 05:21:57 | 2025-01-28 05:40:20 | sell | 0.15 | GBPJPY | 193.73700 | 193.57900 | 0.00000 | 0.00000 | 14.60 | 37549.45 | C E2@74156328#61257814 | 0.00 | 0.00 |
117482689 | 2025-01-28 04:36:45 | 2025-01-28 05:40:28 | sell | 0.10 | GBPJPY | 193.53300 | 193.54100 | 0.00000 | 0.00000 | -0.50 | 37548.95 | C E2@74156328#61257551 | 0.00 | 0.00 |
117478817 | 2025-01-28 04:00:02 | 2025-01-28 10:17:24 | sell | 0.15 | EURJPY | 162.28000 | 162.31100 | 0.00000 | 0.00000 | -2.86 | 37608.54 | C E2@74156328#61256906 | 0.00 | 0.00 |
117478786 | 2025-01-28 04:00:02 | 2025-01-28 04:02:06 | sell | 0.10 | EURAUD | 1.66806 | 1.66712 | 0.00000 | 0.00000 | 5.64 | 37534.85 | C E2@74156328#61256904 | 0.00 | 0.00 |
117475111 | 2025-01-28 03:05:08 | 2025-01-28 03:33:00 | buy | 0.15 | EURAUD | 1.66609 | 1.66760 | 0.00000 | 0.00000 | 13.58 | 37532.27 | C E2@74156328#61256092 | 0.00 | 0.00 |
117474514 | 2025-01-28 03:00:05 | 2025-01-28 10:06:40 | sell | 0.10 | EURJPY | 162.05700 | 162.54700 | 0.00000 | 0.00000 | -30.15 | 37572.24 | C E2@74156328#61255990 | 0.00 | 0.00 |
117474502 | 2025-01-28 03:00:05 | 2025-01-28 11:09:58 | sell | 0.10 | USDCAD | 1.43903 | 1.43952 | 0.00000 | 0.00000 | -3.27 | 37626.08 | C E2@74156328#61255976 | 0.00 | 0.00 |
117470823 | 2025-01-28 02:00:04 | 2025-01-28 02:01:19 | buy | 0.10 | EURJPY | 161.67800 | 161.77600 | 0.00000 | 0.00000 | 6.06 | 37512.58 | C E2@74156328#61255040 | 0.00 | 0.00 |
117470748 | 2025-01-28 02:00:04 | 2025-01-28 02:01:19 | buy | 0.10 | GBPJPY | 192.88500 | 192.99400 | 0.00000 | 0.00000 | 6.74 | 37506.52 | C E2@74156328#61255041 | 0.00 | 0.00 |
117470611 | 2025-01-28 02:00:03 | 2025-01-28 02:01:30 | sell | 0.10 | USDCAD | 1.44047 | 1.43955 | 0.00000 | 0.00000 | 6.11 | 37518.69 | C E2@74156328#61255038 | 0.00 | 0.00 |
117466013 | 2025-01-28 01:25:10 | 2025-01-28 03:33:01 | buy | 0.10 | EURAUD | 1.66801 | 1.66750 | 0.00000 | 0.00000 | -3.06 | 37529.21 | C E2@74156328#61254289 | 0.00 | 0.00 |
117465127 | 2025-01-28 01:19:10 | 2025-01-28 01:26:31 | buy | 0.10 | USDCAD | 1.43907 | 1.43992 | 0.00000 | 0.00000 | 5.66 | 37499.78 | C E2@74156328#61254093 | 0.00 | 0.00 |
117464010 | 2025-01-28 01:12:11 | 2025-01-28 01:22:38 | sell | 0.10 | EURJPY | 161.92800 | 161.84200 | 0.00000 | 0.00000 | 5.31 | 37485.42 | C E2@74156328#61253848 | 0.00 | 0.00 |
117463347 | 2025-01-28 01:04:59 | 2025-01-28 01:22:57 | sell | 0.10 | GBPJPY | 192.95000 | 192.88600 | 0.00000 | 0.00000 | 3.96 | 37489.38 | C E2@74156328#61253687 | 0.00 | 0.00 |
117462377 | 2025-01-27 23:35:58 | 2025-01-28 01:12:09 | sell | 0.10 | EURJPY | 162.04600 | 161.96000 | 0.00000 | 0.00000 | 5.31 | 37473.80 | C E2@74156328#61253438 | 0.00 | -1.64 |
117462089 | 2025-01-27 23:16:03 | 2025-01-28 01:04:52 | sell | 0.22 | GBPJPY | 193.21100 | 193.00500 | 0.00000 | 0.00000 | 27.98 | 37488.00 | C E2@74156328#61253331 | 0.00 | -5.46 |
117461520 | 2025-01-27 23:01:13 | 2025-01-28 01:25:09 | buy | 0.10 | EURAUD | 1.66669 | 1.66758 | 0.00000 | 0.00000 | 5.34 | 37494.12 | C E2@74156328#61253222 | 0.00 | -0.60 |
117459738 | 2025-01-27 22:00:02 | 2025-01-27 23:35:56 | sell | 0.10 | EURJPY | 162.14600 | 162.06000 | 0.00000 | 0.00000 | 5.31 | 37465.48 | C E2@74156328#61252697 | 0.00 | 0.00 |
117459731 | 2025-01-27 22:00:02 | 2025-01-28 01:04:53 | sell | 0.15 | GBPJPY | 193.00700 | 193.00700 | 0.00000 | 0.00000 | 0.00 | 37484.28 | C E2@74156328#61252696 | 0.00 | -3.72 |
117459008 | 2025-01-27 21:44:25 | 2025-01-28 01:19:09 | buy | 0.10 | USDCAD | 1.43775 | 1.43870 | 0.00000 | 0.00000 | 6.32 | 37480.11 | C E2@74156328#61252482 | 0.00 | -0.01 |
117457022 | 2025-01-27 21:08:21 | 2025-01-28 01:04:55 | sell | 0.10 | GBPJPY | 192.81800 | 193.00700 | 0.00000 | 0.00000 | -11.67 | 37470.13 | C E2@74156328#61251779 | 0.00 | -2.48 |
117456710 | 2025-01-27 21:00:02 | 2025-01-27 21:13:55 | buy | 0.10 | EURJPY | 161.93400 | 162.01800 | 0.00000 | 0.00000 | 5.18 | 37401.88 | C E2@74156328#61251673 | 0.00 | 0.00 |
117455036 | 2025-01-27 20:28:24 | 2025-01-27 21:08:17 | buy | 0.10 | GBPJPY | 192.73400 | 192.81900 | 0.00000 | 0.00000 | 5.25 | 37396.70 | C E2@74156328#61251123 | 0.00 | 0.00 |
117454141 | 2025-01-27 20:01:01 | 2025-01-27 21:44:19 | sell | 0.22 | USDCAD | 1.43997 | 1.43776 | 0.00000 | 0.00000 | 32.23 | 37434.11 | C E2@74156328#61250797 | 0.00 | 0.00 |
117453945 | 2025-01-27 20:00:02 | 2025-01-27 20:17:41 | buy | 0.10 | EURJPY | 161.84300 | 161.92800 | 0.00000 | 0.00000 | 5.25 | 37393.67 | C E2@74156328#61250731 | 0.00 | 0.00 |
117452278 | 2025-01-27 19:26:31 | 2025-01-27 20:28:22 | buy | 0.10 | GBPJPY | 192.62900 | 192.71100 | 0.00000 | 0.00000 | 5.07 | 37398.74 | C E2@74156328#61250141 | 0.00 | 0.00 |
117449005 | 2025-01-27 19:00:02 | 2025-01-27 19:26:24 | buy | 0.10 | EURJPY | 161.82200 | 161.90500 | 0.00000 | 0.00000 | 5.13 | 37384.16 | C E2@74156328#61249039 | 0.00 | 0.00 |
117441468 | 2025-01-27 18:00:02 | 2025-01-27 19:26:29 | buy | 0.10 | GBPJPY | 192.53700 | 192.60600 | 0.00000 | 0.00000 | 4.26 | 37388.42 | C E2@74156328#61247035 | 0.00 | 0.00 |
117441392 | 2025-01-27 18:00:01 | 2025-01-27 18:03:02 | buy | 0.10 | EURJPY | 162.06100 | 162.13900 | 0.00000 | 0.00000 | 4.81 | 37379.03 | C E2@74156328#61247032 | 0.00 | 0.00 |
117432282 | 2025-01-27 17:00:36 | 2025-01-27 21:44:20 | sell | 0.15 | USDCAD | 1.43802 | 1.43778 | 0.00000 | 0.00000 | 2.39 | 37436.50 | C E2@74156328#61244637 | 0.00 | 0.00 |
117431919 | 2025-01-27 17:00:02 | 2025-01-27 17:18:50 | sell | 0.10 | EURJPY | 162.21900 | 162.14100 | 0.00000 | 0.00000 | 4.81 | 37374.22 | C E2@74156328#61244541 | 0.00 | 0.00 |
117431913 | 2025-01-27 17:00:02 | 2025-01-27 17:03:41 | sell | 0.10 | GBPJPY | 192.96400 | 192.88600 | 0.00000 | 0.00000 | 4.81 | 37369.41 | C E2@74156328#61244544 | 0.00 | 0.00 |
117424149 | 2025-01-27 16:07:24 | 2025-01-27 16:40:21 | buy | 0.15 | EURJPY | 162.10400 | 162.26200 | 0.00000 | 0.00000 | 14.61 | 37367.87 | C E2@74156328#61242655 | 0.00 | 0.00 |
117423807 | 2025-01-27 16:04:38 | 2025-01-27 21:44:22 | sell | 0.10 | USDCAD | 1.43605 | 1.43776 | 0.00000 | 0.00000 | -11.33 | 37425.17 | C E2@74156328#61242567 | 0.00 | 0.00 |
117423370 | 2025-01-27 16:00:05 | 2025-01-27 16:06:03 | sell | 0.10 | GBPJPY | 192.79300 | 192.70500 | 0.00000 | 0.00000 | 5.43 | 37353.26 | C E2@74156328#61242400 | 0.00 | 0.00 |
117417585 | 2025-01-27 15:22:11 | 2025-01-27 20:30:40 | sell | 0.59 | EURAUD | 1.67103 | 1.67004 | 0.00000 | 0.00000 | 34.98 | 37433.72 | C E2@74156328#61240617 | 0.00 | 0.00 |
117416694 | 2025-01-27 15:15:12 | 2025-01-27 16:40:22 | buy | 0.10 | EURJPY | 162.31600 | 162.26300 | 0.00000 | 0.00000 | -3.27 | 37364.60 | C E2@74156328#61240314 | 0.00 | 0.00 |
117416441 | 2025-01-27 15:14:54 | 2025-01-27 15:28:50 | buy | 0.10 | GBPJPY | 192.99600 | 193.08300 | 0.00000 | 0.00000 | 5.36 | 37326.21 | C E2@74156328#61240162 | 0.00 | 0.00 |
117413335 | 2025-01-27 14:54:34 | 2025-01-27 23:01:03 | sell | 0.37 | EURAUD | 1.66903 | 1.66677 | 0.00000 | 0.00000 | 50.17 | 37475.34 | C E2@74156328#61239157 | 0.00 | 0.00 |
117413293 | 2025-01-27 14:54:31 | 2025-01-27 16:04:33 | buy | 0.22 | USDCAD | 1.43391 | 1.43607 | 0.00000 | 0.00000 | 31.45 | 37357.66 | C E2@74156328#61239123 | 0.00 | 0.00 |
117409614 | 2025-01-27 14:15:22 | 2025-01-27 15:15:08 | buy | 0.22 | EURJPY | 161.92500 | 162.29600 | 0.00000 | 0.00000 | 50.29 | 37337.88 | C E2@74156328#61237914 | 0.00 | 0.00 |
117407638 | 2025-01-27 14:00:02 | 2025-01-27 15:14:50 | buy | 0.22 | GBPJPY | 192.44500 | 192.95700 | 0.00000 | 0.00000 | 69.41 | 37326.46 | C E2@74156328#61237389 | 0.00 | 0.00 |
117401043 | 2025-01-27 13:00:03 | 2025-01-27 14:09:58 | buy | 0.37 | EURJPY | 161.74500 | 161.97900 | 0.00000 | 0.00000 | 53.45 | 37257.05 | C E2@74156328#61235065 | 0.00 | 0.00 |
117401011 | 2025-01-27 13:00:02 | 2025-01-27 13:35:10 | buy | 0.37 | GBPJPY | 192.36900 | 192.64500 | 0.00000 | 0.00000 | 63.07 | 37267.81 | C E2@74156328#61235051 | 0.00 | 0.00 |
117392739 | 2025-01-27 12:05:02 | 2025-01-27 16:04:36 | buy | 0.15 | USDCAD | 1.43586 | 1.43603 | 0.00000 | 0.00000 | 1.69 | 37359.35 | C E2@74156328#61232644 | 0.00 | 0.00 |
117391473 | 2025-01-27 12:00:03 | 2025-01-27 15:15:09 | buy | 0.22 | EURJPY | 162.13600 | 162.29400 | 0.00000 | 0.00000 | 21.42 | 37359.30 | C E2@74156328#61232286 | 0.00 | 0.00 |
117391428 | 2025-01-27 12:00:02 | 2025-01-27 15:14:51 | buy | 0.22 | GBPJPY | 193.02800 | 192.95200 | 0.00000 | 0.00000 | -10.31 | 37316.15 | C E2@74156328#61232200 | 0.00 | 0.00 |
117384694 | 2025-01-27 11:08:33 | 2025-01-27 16:04:37 | buy | 0.10 | USDCAD | 1.43776 | 1.43602 | 0.00000 | 0.00000 | -11.52 | 37347.83 | C E2@74156328#61230220 | 0.00 | 0.00 |
117382821 | 2025-01-27 11:00:03 | 2025-01-27 15:14:53 | buy | 0.15 | GBPJPY | 193.26400 | 192.95500 | 0.00000 | 0.00000 | -28.56 | 37287.59 | C E2@74156328#61229730 | 0.00 | 0.00 |
117382658 | 2025-01-27 11:00:03 | 2025-01-27 15:15:10 | buy | 0.15 | EURJPY | 162.71000 | 162.29400 | 0.00000 | 0.00000 | -38.45 | 37320.85 | C E2@74156328#61229724 | 0.00 | 0.00 |
117378836 | 2025-01-27 10:29:05 | 2025-01-27 23:01:06 | sell | 0.22 | EURAUD | 1.66681 | 1.66678 | 0.00000 | 0.00000 | 0.40 | 37475.74 | C E2@74156328#61228472 | 0.00 | 0.00 |
117374004 | 2025-01-27 10:00:03 | 2025-01-27 14:09:57 | buy | 0.10 | EURJPY | 163.02100 | 161.98100 | 0.00000 | 0.00000 | -64.21 | 37203.60 | C E2@74156328#61227024 | 0.00 | 0.00 |
117373989 | 2025-01-27 10:00:02 | 2025-01-27 13:35:08 | buy | 0.10 | GBPJPY | 193.74900 | 192.63400 | 0.00000 | 0.00000 | -68.87 | 37204.74 | C E2@74156328#61227027 | 0.00 | 0.00 |
117372856 | 2025-01-27 09:52:47 | 2025-01-27 11:08:28 | sell | 0.15 | USDCAD | 1.43929 | 1.43781 | 0.00000 | 0.00000 | 14.73 | 37276.86 | C E2@74156328#61226562 | 0.00 | 0.00 |
117370118 | 2025-01-27 09:27:16 | 2025-01-27 23:01:07 | sell | 0.15 | EURAUD | 1.66506 | 1.66679 | 0.00000 | 0.00000 | -15.57 | 37460.17 | C E2@74156328#61225802 | 0.00 | 0.00 |
117368454 | 2025-01-27 09:02:39 | 2025-01-27 09:05:49 | sell | 0.10 | GBPJPY | 194.14400 | 194.06400 | 0.00000 | 0.00000 | 4.91 | 37262.13 | C E2@74156328#61225236 | 0.00 | 0.00 |
117368388 | 2025-01-27 09:00:33 | 2025-01-27 09:05:49 | sell | 0.10 | EURJPY | 163.11900 | 163.03700 | 0.00000 | 0.00000 | 5.03 | 37257.22 | C E2@74156328#61225205 | 0.00 | 0.00 |
117364320 | 2025-01-27 08:00:30 | 2025-01-27 09:00:30 | sell | 0.15 | EURJPY | 163.28800 | 163.13400 | 0.00000 | 0.00000 | 14.16 | 37249.31 | C E2@74156328#61223864 | 0.00 | 0.00 |
117364127 | 2025-01-27 08:00:01 | 2025-01-27 09:02:37 | sell | 0.10 | GBPJPY | 194.24700 | 194.16300 | 0.00000 | 0.00000 | 5.15 | 37252.19 | C E2@74156328#61223801 | 0.00 | 0.00 |
117360989 | 2025-01-27 07:00:16 | 2025-01-27 07:30:17 | sell | 0.15 | GBPJPY | 194.25500 | 194.10800 | 0.00000 | 0.00000 | 13.52 | 37238.52 | C E2@74156328#61222883 | 0.00 | 0.00 |
117358232 | 2025-01-27 06:00:07 | 2025-01-27 07:30:19 | sell | 0.10 | GBPJPY | 194.05500 | 194.11000 | 0.00000 | 0.00000 | -3.37 | 37235.15 | C E2@74156328#61222272 | 0.00 | 0.00 |
117358198 | 2025-01-27 06:00:03 | 2025-01-27 09:00:32 | sell | 0.10 | EURJPY | 163.09700 | 163.13400 | 0.00000 | 0.00000 | -2.27 | 37247.04 | C E2@74156328#61222250 | 0.00 | 0.00 |
117356029 | 2025-01-27 05:14:58 | 2025-01-27 11:08:31 | sell | 0.10 | USDCAD | 1.43731 | 1.43780 | 0.00000 | 0.00000 | -3.25 | 37273.61 | C E2@74156328#61221611 | 0.00 | 0.00 |
117355875 | 2025-01-27 05:13:13 | 2025-01-27 05:16:41 | buy | 0.10 | EURJPY | 162.98300 | 163.07700 | 0.00000 | 0.00000 | 5.76 | 37225.00 | C E2@74156328#61221536 | 0.00 | 0.00 |
117355113 | 2025-01-27 05:00:02 | 2025-01-27 05:13:08 | buy | 0.10 | GBPJPY | 193.79200 | 193.87700 | 0.00000 | 0.00000 | 5.21 | 37206.09 | C E2@74156328#61221362 | 0.00 | 0.00 |
117352166 | 2025-01-27 04:17:51 | 2025-01-27 05:14:48 | sell | 0.22 | USDCAD | 1.43998 | 1.43764 | 0.00000 | 0.00000 | 34.20 | 37226.48 | C E2@74156328#61220787 | 0.00 | 0.00 |
117350861 | 2025-01-27 04:04:52 | 2025-01-27 04:54:05 | buy | 0.22 | GBPJPY | 193.54700 | 193.76900 | 0.00000 | 0.00000 | 29.99 | 37173.63 | C E2@74156328#61220458 | 0.00 | 0.00 |
117350415 | 2025-01-27 04:00:03 | 2025-01-27 05:13:07 | buy | 0.22 | EURJPY | 162.69700 | 162.96600 | 0.00000 | 0.00000 | 36.31 | 37196.29 | C E2@74156328#61220328 | 0.00 | 0.00 |
117346601 | 2025-01-27 03:05:01 | 2025-01-27 03:17:17 | buy | 0.37 | EURJPY | 162.72500 | 162.85600 | 0.00000 | 0.00000 | 29.76 | 37143.64 | C E2@74156328#61219189 | 0.00 | 0.00 |
117346050 | 2025-01-27 03:00:02 | 2025-01-27 04:54:07 | buy | 0.15 | GBPJPY | 193.71300 | 193.76800 | 0.00000 | 0.00000 | 5.07 | 37178.70 | C E2@74156328#61218965 | 0.00 | 0.00 |
117344875 | 2025-01-27 02:22:57 | 2025-01-27 05:13:08 | buy | 0.22 | EURJPY | 162.92800 | 162.96200 | 0.00000 | 0.00000 | 4.59 | 37200.88 | C E2@74156328#61218470 | 0.00 | 0.00 |
117344206 | 2025-01-27 02:00:13 | 2025-01-27 04:54:09 | buy | 0.10 | GBPJPY | 194.07300 | 193.76800 | 0.00000 | 0.00000 | -18.72 | 37159.98 | C E2@74156328#61218148 | 0.00 | 0.00 |
117344171 | 2025-01-27 02:00:07 | 2025-01-27 20:30:44 | sell | 0.10 | EURAUD | 1.66303 | 1.67009 | 0.00000 | 0.00000 | -42.27 | 37391.45 | C E2@74156328#61218134 | 0.00 | 0.00 |
117342608 | 2025-01-27 01:25:44 | 2025-01-27 05:14:50 | sell | 0.15 | USDCAD | 1.43796 | 1.43764 | 0.00000 | 0.00000 | 3.19 | 37229.67 | C E2@74156328#61217685 | 0.00 | 0.00 |
117341972 | 2025-01-27 01:11:51 | 2025-01-27 05:13:09 | buy | 0.15 | EURJPY | 163.11000 | 162.96000 | 0.00000 | 0.00000 | -13.81 | 37192.28 | C E2@74156328#61217476 | 0.00 | 0.00 |
117340888 | 2025-01-27 01:02:18 | 2025-01-27 01:12:00 | sell | 0.10 | EURAUD | 1.66465 | 1.66382 | 0.00000 | 0.00000 | 4.99 | 37142.13 | C E2@74156328#61217251 | 0.00 | 0.00 |
117340657 | 2025-01-27 01:00:28 | 2025-01-27 01:05:16 | sell | 0.15 | GBPJPY | 194.28200 | 194.13300 | 0.00000 | 0.00000 | 13.70 | 37140.51 | C E2@74156328#61217159 | 0.00 | 0.00 |
117339820 | 2025-01-27 00:06:23 | 2025-01-27 05:14:56 | sell | 0.10 | USDCAD | 1.43599 | 1.43756 | 0.00000 | 0.00000 | -10.43 | 37219.24 | C E2@74156328#61216843 | 0.00 | 0.00 |
117339489 | 2025-01-27 00:06:14 | 2025-01-27 01:02:16 | buy | 0.10 | EURAUD | 1.66379 | 1.66457 | 0.00000 | 0.00000 | 4.69 | 37126.81 | C E2@74156328#61216778 | 0.00 | 0.00 |
117339415 | 2025-01-27 00:06:03 | 2025-01-27 03:17:15 | buy | 0.10 | EURJPY | 163.30800 | 162.84800 | 0.00000 | 0.00000 | -28.25 | 37113.88 | C E2@74156328#61216755 | 0.00 | 0.00 |
117339397 | 2025-01-27 00:06:02 | 2025-01-27 01:05:17 | sell | 0.10 | GBPJPY | 194.08200 | 194.13700 | 0.00000 | 0.00000 | -3.37 | 37137.14 | C E2@74156328#61216741 | 0.00 | 0.00 |
117337938 | 2025-01-25 09:12:46 | 2025-01-25 09:12:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -222.79 | 37122.12 | CFX Fee to 74156328,#17004010 | 0.00 | 0.00 |
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117266826 | 2025-01-24 08:05:22 | 2025-01-24 08:05:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.37 | 37344.55 | IB rebate (hwap) #4414 | 0.00 | 0.00 |
117246604 | 2025-01-24 04:14:10 | 2025-01-24 04:16:16 | sell | 0.10 | USDCAD | 1.43591 | 1.43508 | 0.00000 | 0.00000 | 5.54 | 37341.18 | C E2@74156328#61189598 | 0.00 | 0.00 |
117236752 | 2025-01-23 23:00:01 | 2025-01-24 01:51:28 | buy | 0.10 | GBPJPY | 192.72300 | 192.80600 | 0.00000 | 0.00000 | 5.10 | 37321.76 | C E2@74156328#61187387 | 0.00 | 0.75 |
117236746 | 2025-01-23 23:00:01 | 2025-01-24 01:49:04 | buy | 0.10 | EURJPY | 162.50000 | 162.58900 | 0.00000 | 0.00000 | 5.47 | 37315.91 | C E2@74156328#61187389 | 0.00 | 0.38 |
117235540 | 2025-01-23 22:34:21 | 2025-01-24 04:14:09 | sell | 0.10 | USDCAD | 1.43708 | 1.43623 | 0.00000 | 0.00000 | 5.68 | 37335.64 | C E2@74156328#61187025 | 0.00 | -0.64 |
117233933 | 2025-01-23 22:00:02 | 2025-01-23 22:22:26 | buy | 0.10 | GBPJPY | 192.56700 | 192.65200 | 0.00000 | 0.00000 | 5.23 | 37299.73 | C E2@74156328#61186596 | 0.00 | 0.00 |
117233882 | 2025-01-23 22:00:01 | 2025-01-23 22:22:27 | buy | 0.10 | EURJPY | 162.39500 | 162.47500 | 0.00000 | 0.00000 | 4.92 | 37304.65 | C E2@74156328#61186577 | 0.00 | 0.00 |
117233519 | 2025-01-23 21:58:41 | 2025-01-23 22:34:18 | buy | 0.10 | USDCAD | 1.43631 | 1.43712 | 0.00000 | 0.00000 | 5.41 | 37310.06 | C E2@74156328#61186536 | 0.00 | 0.00 |
117232306 | 2025-01-23 21:21:00 | 2025-01-23 21:48:09 | sell | 0.10 | GBPJPY | 192.69000 | 192.60000 | 0.00000 | 0.00000 | 5.54 | 37281.74 | C E2@74156328#61186247 | 0.00 | 0.00 |
117231615 | 2025-01-23 21:00:02 | 2025-01-23 21:20:13 | sell | 0.10 | EURJPY | 162.61100 | 162.52300 | 0.00000 | 0.00000 | 5.41 | 37267.53 | C E2@74156328#61185985 | 0.00 | 0.00 |
117228825 | 2025-01-23 20:00:07 | 2025-01-23 21:20:58 | sell | 0.15 | GBPJPY | 192.88000 | 192.71400 | 0.00000 | 0.00000 | 15.32 | 37282.85 | C E2@74156328#61184913 | 0.00 | 0.00 |
117228684 | 2025-01-23 20:00:03 | 2025-01-23 20:34:13 | sell | 0.10 | EURJPY | 162.69800 | 162.61400 | 0.00000 | 0.00000 | 5.17 | 37262.12 | C E2@74156328#61184871 | 0.00 | 0.00 |
117226105 | 2025-01-23 19:40:43 | 2025-01-23 21:58:39 | buy | 0.15 | USDCAD | 1.43461 | 1.43609 | 0.00000 | 0.00000 | 14.83 | 37296.57 | C E2@74156328#61183862 | 0.00 | 0.00 |
117223687 | 2025-01-23 19:00:07 | 2025-01-23 21:20:59 | sell | 0.10 | GBPJPY | 192.60700 | 192.71500 | 0.00000 | 0.00000 | -6.65 | 37276.20 | C E2@74156328#61182754 | 0.00 | 0.00 |
117223420 | 2025-01-23 19:00:02 | 2025-01-23 19:06:03 | buy | 0.10 | EURJPY | 162.55500 | 162.64000 | 0.00000 | 0.00000 | 5.23 | 37256.95 | C E2@74156328#61182689 | 0.00 | 0.00 |
117220963 | 2025-01-23 18:45:07 | 2025-01-24 03:22:11 | buy | 0.15 | EURAUD | 1.65732 | 1.65891 | 0.00000 | 0.00000 | 14.38 | 37335.24 | C E2@74156328#61181620 | 0.00 | -0.90 |
117220570 | 2025-01-23 18:45:02 | 2025-01-23 21:58:41 | buy | 0.10 | USDCAD | 1.43639 | 1.43608 | 0.00000 | 0.00000 | -2.07 | 37294.50 | C E2@74156328#61181589 | 0.00 | 0.00 |
117213253 | 2025-01-23 18:01:11 | 2025-01-23 18:47:55 | buy | 0.22 | EURJPY | 162.35400 | 162.56800 | 0.00000 | 0.00000 | 28.96 | 37260.03 | C E2@74156328#61179161 | 0.00 | 0.00 |
117212967 | 2025-01-23 18:00:02 | 2025-01-23 18:02:25 | buy | 0.10 | GBPJPY | 192.44900 | 192.52900 | 0.00000 | 0.00000 | 4.93 | 37231.07 | C E2@74156328#61179094 | 0.00 | 0.00 |
117206273 | 2025-01-23 17:03:43 | 2025-01-23 18:47:56 | buy | 0.15 | EURJPY | 162.54400 | 162.56800 | 0.00000 | 0.00000 | 2.21 | 37262.24 | C E2@74156328#61177738 | 0.00 | 0.00 |
117205552 | 2025-01-23 17:00:02 | 2025-01-23 17:03:40 | sell | 0.10 | GBPJPY | 192.64700 | 192.55900 | 0.00000 | 0.00000 | 5.42 | 37226.14 | C E2@74156328#61177617 | 0.00 | 0.00 |
117200276 | 2025-01-23 16:15:04 | 2025-01-24 03:22:13 | buy | 0.10 | EURAUD | 1.65956 | 1.65889 | 0.00000 | 0.00000 | -4.04 | 37330.60 | C E2@74156328#61176286 | 0.00 | -0.60 |
117200266 | 2025-01-23 16:15:02 | 2025-01-23 16:44:47 | sell | 0.10 | USDCAD | 1.43917 | 1.43832 | 0.00000 | 0.00000 | 5.68 | 37220.72 | C E2@74156328#61176275 | 0.00 | 0.00 |
117199971 | 2025-01-23 16:10:10 | 2025-01-23 18:47:57 | buy | 0.10 | EURJPY | 162.73600 | 162.56500 | 0.00000 | 0.00000 | -10.52 | 37251.72 | C E2@74156328#61176182 | 0.00 | 0.00 |
117198998 | 2025-01-23 16:00:05 | 2025-01-23 16:08:14 | buy | 0.10 | GBPJPY | 192.51000 | 192.58600 | 0.00000 | 0.00000 | 4.67 | 37209.63 | C E2@74156328#61175923 | 0.00 | 0.00 |
117192060 | 2025-01-23 15:06:40 | 2025-01-23 16:10:10 | buy | 0.10 | EURJPY | 162.63100 | 162.71900 | 0.00000 | 0.00000 | 5.41 | 37215.04 | C E2@74156328#61173707 | 0.00 | 0.00 |
117191260 | 2025-01-23 15:00:07 | 2025-01-23 15:05:37 | sell | 0.10 | GBPJPY | 192.60600 | 192.50800 | 0.00000 | 0.00000 | 6.02 | 37196.47 | C E2@74156328#61173519 | 0.00 | 0.00 |
117184673 | 2025-01-23 14:09:06 | 2025-01-23 16:05:01 | sell | 0.10 | USDCAD | 1.44018 | 1.43937 | 0.00000 | 0.00000 | 5.40 | 37204.96 | C E2@74156328#61171935 | 0.00 | 0.00 |
117183904 | 2025-01-23 14:00:01 | 2025-01-23 14:36:42 | sell | 0.10 | GBPJPY | 192.66600 | 192.58500 | 0.00000 | 0.00000 | 4.98 | 37180.09 | C E2@74156328#61171682 | 0.00 | 0.00 |
117180028 | 2025-01-23 13:00:02 | 2025-01-23 13:50:33 | sell | 0.10 | GBPJPY | 192.69700 | 192.61800 | 0.00000 | 0.00000 | 4.85 | 37169.37 | C E2@74156328#61170234 | 0.00 | 0.00 |
117175401 | 2025-01-23 12:00:01 | 2025-01-23 12:36:20 | buy | 0.10 | GBPJPY | 192.62300 | 192.71200 | 0.00000 | 0.00000 | 5.46 | 37164.52 | C E2@74156328#61168931 | 0.00 | 0.00 |
117168534 | 2025-01-23 11:00:03 | 2025-01-23 11:30:46 | buy | 0.15 | GBPJPY | 192.42700 | 192.60400 | 0.00000 | 0.00000 | 16.30 | 37165.63 | C E2@74156328#61167081 | 0.00 | 0.00 |
117168370 | 2025-01-23 11:00:01 | 2025-01-23 14:53:59 | sell | 0.15 | EURAUD | 1.66145 | 1.65997 | 0.00000 | 0.00000 | 13.37 | 37193.46 | C E2@74156328#61166992 | 0.00 | 0.00 |
117165451 | 2025-01-23 10:00:03 | 2025-01-23 14:54:00 | sell | 0.10 | EURAUD | 1.65944 | 1.65994 | 0.00000 | 0.00000 | -3.01 | 37190.45 | C E2@74156328#61165644 | 0.00 | 0.00 |
117165444 | 2025-01-23 10:00:03 | 2025-01-23 11:30:49 | buy | 0.10 | GBPJPY | 192.71400 | 192.60700 | 0.00000 | 0.00000 | -6.57 | 37159.06 | C E2@74156328#61165643 | 0.00 | 0.00 |
117163205 | 2025-01-23 09:10:54 | 2025-01-23 09:48:11 | buy | 0.10 | GBPJPY | 192.64100 | 192.73100 | 0.00000 | 0.00000 | 5.53 | 37142.36 | C E2@74156328#61164738 | 0.00 | 0.00 |
117162334 | 2025-01-23 09:00:18 | 2025-01-23 09:11:09 | sell | 0.10 | EURAUD | 1.66057 | 1.65984 | 0.00000 | 0.00000 | 4.40 | 37136.83 | C E2@74156328#61164475 | 0.00 | 0.00 |
117161646 | 2025-01-23 08:45:01 | 2025-01-23 09:10:52 | sell | 0.10 | GBPJPY | 192.72100 | 192.64000 | 0.00000 | 0.00000 | 4.97 | 37132.43 | C E2@74156328#61164196 | 0.00 | 0.00 |
117160304 | 2025-01-23 08:06:00 | 2025-01-23 08:06:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.73 | 37102.10 | IB rebate (hwap) #4413 | 0.00 | 0.00 |
117157991 | 2025-01-23 06:24:33 | 2025-01-23 08:44:58 | sell | 0.10 | GBPJPY | 192.82900 | 192.73900 | 0.00000 | 0.00000 | 5.52 | 37107.62 | C E2@74156328#61162596 | 0.00 | 0.00 |
117157302 | 2025-01-23 06:00:02 | 2025-01-23 14:09:05 | buy | 0.10 | USDCAD | 1.43933 | 1.44019 | 0.00000 | 0.00000 | 5.74 | 37175.11 | C E2@74156328#61162426 | 0.00 | 0.00 |
117155585 | 2025-01-23 05:02:29 | 2025-01-23 05:57:27 | buy | 0.10 | USDCAD | 1.43840 | 1.43924 | 0.00000 | 0.00000 | 5.61 | 37092.97 | C E2@74156328#61161964 | 0.00 | 0.00 |
117151948 | 2025-01-23 03:45:30 | 2025-01-23 06:24:32 | buy | 0.10 | GBPJPY | 192.74900 | 192.83700 | 0.00000 | 0.00000 | 5.40 | 37098.37 | C E2@74156328#61161043 | 0.00 | 0.00 |
117151339 | 2025-01-23 03:31:00 | 2025-01-23 09:00:15 | buy | 0.22 | EURAUD | 1.65866 | 1.66064 | 0.00000 | 0.00000 | 26.23 | 37133.85 | C E2@74156328#61160906 | 0.00 | 0.00 |
117149560 | 2025-01-23 02:11:33 | 2025-01-23 03:45:24 | buy | 0.22 | GBPJPY | 192.56300 | 192.73300 | 0.00000 | 0.00000 | 22.96 | 37081.11 | C E2@74156328#61160423 | 0.00 | 0.00 |
117147916 | 2025-01-23 01:12:31 | 2025-01-23 05:02:24 | sell | 0.15 | USDCAD | 1.43987 | 1.43840 | 0.00000 | 0.00000 | 14.73 | 37092.95 | C E2@74156328#61159973 | 0.00 | 0.00 |
117147425 | 2025-01-23 00:29:45 | 2025-01-23 03:45:25 | buy | 0.15 | GBPJPY | 192.73600 | 192.72900 | 0.00000 | 0.00000 | -0.64 | 37080.47 | C E2@74156328#61159790 | 0.00 | 0.00 |
117147354 | 2025-01-23 00:11:35 | 2025-01-23 09:00:16 | buy | 0.15 | EURAUD | 1.66107 | 1.66061 | 0.00000 | 0.00000 | -4.16 | 37129.69 | C E2@74156328#61159739 | 0.00 | 0.00 |
117146999 | 2025-01-22 23:42:54 | 2025-01-23 03:45:27 | buy | 0.10 | GBPJPY | 192.79200 | 192.71900 | 0.00000 | 0.00000 | -4.48 | 37078.22 | C E2@74156328#61159619 | 0.00 | 2.23 |
117145710 | 2025-01-22 22:37:01 | 2025-01-23 05:02:25 | sell | 0.10 | USDCAD | 1.43786 | 1.43841 | 0.00000 | 0.00000 | -3.67 | 37087.36 | C E2@74156328#61159120 | 0.00 | -1.92 |
117143757 | 2025-01-22 21:08:33 | 2025-01-22 22:36:59 | buy | 0.10 | USDCAD | 1.43701 | 1.43788 | 0.00000 | 0.00000 | 5.81 | 37049.77 | C E2@74156328#61158458 | 0.00 | 0.00 |
117142364 | 2025-01-22 20:23:35 | 2025-01-22 21:08:32 | buy | 0.10 | USDCAD | 1.43592 | 1.43674 | 0.00000 | 0.00000 | 5.48 | 37043.96 | C E2@74156328#61157588 | 0.00 | 0.00 |
117138923 | 2025-01-22 19:00:03 | 2025-01-23 09:00:17 | buy | 0.10 | EURAUD | 1.66065 | 1.66058 | 0.00000 | 0.00000 | -0.42 | 37127.46 | C E2@74156328#61156404 | 0.00 | -1.81 |
117138906 | 2025-01-22 19:00:03 | 2025-01-22 23:42:51 | sell | 0.15 | GBPJPY | 192.97700 | 192.79000 | 0.00000 | 0.00000 | 17.21 | 37066.98 | C E2@74156328#61156390 | 0.00 | 0.00 |
117136801 | 2025-01-22 18:28:55 | 2025-01-23 10:35:44 | sell | 0.37 | EURJPY | 163.01400 | 162.70400 | 0.00000 | 0.00000 | 70.50 | 37194.74 | C E2@74156328#61155402 | 0.00 | -18.12 |
117134801 | 2025-01-22 18:00:03 | 2025-01-22 18:58:06 | sell | 0.10 | EURAUD | 1.66126 | 1.66047 | 0.00000 | 0.00000 | 4.76 | 37026.54 | C E2@74156328#61154833 | 0.00 | 0.00 |
117134744 | 2025-01-22 18:00:02 | 2025-01-22 23:42:52 | sell | 0.10 | GBPJPY | 192.64700 | 192.79100 | 0.00000 | 0.00000 | -8.83 | 37058.15 | C E2@74156328#61154787 | 0.00 | 0.00 |
117132741 | 2025-01-22 17:38:44 | 2025-01-23 15:06:38 | sell | 0.22 | EURJPY | 162.81700 | 162.62100 | 0.00000 | 0.00000 | 26.52 | 37212.22 | C E2@74156328#61154187 | 0.00 | -10.77 |
117128707 | 2025-01-22 17:00:01 | 2025-01-22 17:00:44 | sell | 0.10 | GBPJPY | 192.62000 | 192.53100 | 0.00000 | 0.00000 | 5.47 | 37011.94 | C E2@74156328#61153049 | 0.00 | 0.00 |
117128672 | 2025-01-22 17:00:01 | 2025-01-22 20:23:34 | sell | 0.15 | USDCAD | 1.43749 | 1.43588 | 0.00000 | 0.00000 | 16.15 | 37042.69 | C E2@74156328#61153044 | 0.00 | 0.00 |
117122116 | 2025-01-22 16:00:04 | 2025-01-22 16:36:02 | buy | 0.10 | GBPJPY | 192.46300 | 192.54000 | 0.00000 | 0.00000 | 4.73 | 37006.47 | C E2@74156328#61150879 | 0.00 | 0.00 |
117122102 | 2025-01-22 16:00:03 | 2025-01-22 20:23:35 | sell | 0.10 | USDCAD | 1.43527 | 1.43590 | 0.00000 | 0.00000 | -4.21 | 37038.48 | C E2@74156328#61150868 | 0.00 | 0.00 |
117119425 | 2025-01-22 15:38:11 | 2025-01-22 15:59:10 | sell | 0.10 | USDCAD | 1.43610 | 1.43522 | 0.00000 | 0.00000 | 5.88 | 37001.74 | C E2@74156328#61149797 | 0.00 | 0.00 |
117115907 | 2025-01-22 15:10:46 | 2025-01-22 15:26:28 | sell | 0.15 | GBPJPY | 192.70800 | 192.54900 | 0.00000 | 0.00000 | 14.67 | 36974.95 | C E2@74156328#61148785 | 0.00 | 0.00 |
117115044 | 2025-01-22 15:01:06 | 2025-01-22 17:31:25 | buy | 0.15 | EURAUD | 1.66048 | 1.66197 | 0.00000 | 0.00000 | 13.45 | 37025.39 | C E2@74156328#61148519 | 0.00 | 0.00 |
117113870 | 2025-01-22 14:46:41 | 2025-01-22 15:26:29 | sell | 0.10 | GBPJPY | 192.51100 | 192.56200 | 0.00000 | 0.00000 | -3.14 | 36971.81 | C E2@74156328#61148226 | 0.00 | 0.00 |
117108220 | 2025-01-22 13:09:02 | 2025-01-22 14:48:56 | sell | 0.37 | EURJPY | 162.81600 | 162.67300 | 0.00000 | 0.00000 | 32.53 | 36998.52 | C E2@74156328#61146431 | 0.00 | 0.00 |
117108214 | 2025-01-22 13:09:02 | 2025-01-22 14:46:38 | sell | 0.15 | GBPJPY | 192.67200 | 192.52700 | 0.00000 | 0.00000 | 13.37 | 36970.29 | C E2@74156328#61146430 | 0.00 | 0.00 |
117104774 | 2025-01-22 12:28:32 | 2025-01-22 13:52:32 | buy | 0.37 | USDCAD | 1.43121 | 1.43313 | 0.00000 | 0.00000 | 47.47 | 36956.92 | C E2@74156328#61145541 | 0.00 | 0.00 |
117102398 | 2025-01-22 12:00:05 | 2025-01-22 17:31:28 | buy | 0.10 | EURAUD | 1.66250 | 1.66190 | 0.00000 | 0.00000 | -3.61 | 37021.78 | C E2@74156328#61144679 | 0.00 | 0.00 |
117102305 | 2025-01-22 12:00:05 | 2025-01-23 15:06:39 | sell | 0.22 | EURJPY | 162.61200 | 162.62600 | 0.00000 | 0.00000 | -1.89 | 37199.56 | C E2@74156328#61144686 | 0.00 | -10.77 |
117102105 | 2025-01-22 12:00:04 | 2025-01-22 14:46:40 | sell | 0.10 | GBPJPY | 192.46900 | 192.53900 | 0.00000 | 0.00000 | -4.30 | 36965.99 | C E2@74156328#61144687 | 0.00 | 0.00 |
117095745 | 2025-01-22 11:07:57 | 2025-01-22 11:12:43 | buy | 0.10 | GBPJPY | 192.34800 | 192.44900 | 0.00000 | 0.00000 | 6.22 | 36960.49 | C E2@74156328#61142512 | 0.00 | 0.00 |
117094871 | 2025-01-22 11:01:23 | 2025-01-22 11:57:59 | buy | 0.10 | EURAUD | 1.66126 | 1.66212 | 0.00000 | 0.00000 | 5.17 | 36965.66 | C E2@74156328#61142352 | 0.00 | 0.00 |
117094612 | 2025-01-22 11:00:02 | 2025-01-23 10:35:45 | sell | 0.15 | EURJPY | 162.30100 | 162.71400 | 0.00000 | 0.00000 | -38.07 | 37149.33 | C E2@74156328#61142251 | 0.00 | -7.34 |
117093012 | 2025-01-22 10:36:25 | 2025-01-22 14:48:58 | sell | 0.10 | EURJPY | 162.05400 | 162.67600 | 0.00000 | 0.00000 | -38.24 | 36960.28 | C E2@74156328#61141790 | 0.00 | 0.00 |
117092251 | 2025-01-22 10:17:55 | 2025-01-22 11:01:21 | sell | 0.10 | EURAUD | 1.66212 | 1.66128 | 0.00000 | 0.00000 | 5.06 | 36948.78 | C E2@74156328#61141406 | 0.00 | 0.00 |
117090655 | 2025-01-22 10:00:01 | 2025-01-22 11:07:55 | buy | 0.10 | GBPJPY | 192.23500 | 192.32400 | 0.00000 | 0.00000 | 5.49 | 36954.27 | C E2@74156328#61140814 | 0.00 | 0.00 |
117088371 | 2025-01-22 09:29:56 | 2025-01-22 10:27:02 | sell | 0.37 | EURJPY | 162.44100 | 162.27400 | 0.00000 | 0.00000 | 38.08 | 36974.46 | C E2@74156328#61140061 | 0.00 | 0.00 |
117087220 | 2025-01-22 09:08:05 | 2025-01-22 09:28:37 | buy | 0.10 | GBPJPY | 191.94000 | 192.02200 | 0.00000 | 0.00000 | 5.05 | 36931.39 | C E2@74156328#61139474 | 0.00 | 0.00 |
117081763 | 2025-01-22 08:16:27 | 2025-01-22 08:16:27 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.74 | 36905.79 | IB rebate (hwap) #4412 | 0.00 | 0.00 |
117080771 | 2025-01-22 08:08:22 | 2025-01-22 10:17:55 | sell | 0.10 | EURAUD | 1.66319 | 1.66236 | 0.00000 | 0.00000 | 4.99 | 36936.38 | C E2@74156328#61138053 | 0.00 | 0.00 |
117073959 | 2025-01-22 05:44:06 | 2025-01-22 08:42:52 | sell | 0.37 | GBPJPY | 192.31300 | 192.10900 | 0.00000 | 0.00000 | 46.53 | 36952.32 | C E2@74156328#61136750 | 0.00 | 0.00 |
117072893 | 2025-01-22 05:15:19 | 2025-01-22 10:36:23 | sell | 0.22 | EURJPY | 162.24500 | 162.08600 | 0.00000 | 0.00000 | 21.58 | 36948.31 | C E2@74156328#61136562 | 0.00 | 0.00 |
117071601 | 2025-01-22 04:24:13 | 2025-01-22 09:08:02 | sell | 0.22 | GBPJPY | 192.10800 | 191.93100 | 0.00000 | 0.00000 | 24.00 | 36935.05 | C E2@74156328#61136299 | 0.00 | 0.00 |
117065612 | 2025-01-22 02:08:29 | 2025-01-22 08:08:20 | buy | 0.22 | EURAUD | 1.66116 | 1.66322 | 0.00000 | 0.00000 | 27.25 | 36906.53 | C E2@74156328#61134879 | 0.00 | 0.00 |
117062823 | 2025-01-22 01:09:33 | 2025-01-22 02:50:47 | sell | 0.37 | GBPJPY | 192.11000 | 191.90800 | 0.00000 | 0.00000 | 46.16 | 36934.87 | C E2@74156328#61134116 | 0.00 | 0.00 |
117061717 | 2025-01-22 00:06:36 | 2025-01-22 08:08:21 | buy | 0.15 | EURAUD | 1.66372 | 1.66321 | 0.00000 | 0.00000 | -4.60 | 36902.05 | C E2@74156328#61133700 | 0.00 | 0.00 |
117059996 | 2025-01-21 23:00:38 | 2025-01-22 09:08:04 | sell | 0.22 | GBPJPY | 191.90900 | 191.93300 | 0.00000 | 0.00000 | -3.25 | 36926.34 | C E2@74156328#61133252 | 0.00 | -5.46 |
117054310 | 2025-01-21 20:00:24 | 2025-01-22 08:08:21 | buy | 0.10 | EURAUD | 1.66308 | 1.66320 | 0.00000 | 0.00000 | 0.72 | 36906.65 | C E2@74156328#61131132 | 0.00 | -0.60 |
117050106 | 2025-01-21 19:00:04 | 2025-01-22 15:38:10 | buy | 0.22 | USDCAD | 1.43318 | 1.43610 | 0.00000 | 0.00000 | 42.90 | 36995.86 | C E2@74156328#61129682 | 0.00 | -0.01 |
117050069 | 2025-01-21 19:00:04 | 2025-01-22 08:42:53 | sell | 0.15 | GBPJPY | 191.70700 | 192.11300 | 0.00000 | 0.00000 | -37.55 | 36911.05 | C E2@74156328#61129684 | 0.00 | -3.72 |
117050033 | 2025-01-21 19:00:04 | 2025-01-22 10:36:24 | sell | 0.15 | EURJPY | 162.05100 | 162.07400 | 0.00000 | 0.00000 | -2.13 | 36943.72 | C E2@74156328#61129650 | 0.00 | -2.46 |
117042663 | 2025-01-21 18:00:03 | 2025-01-22 15:38:10 | buy | 0.15 | USDCAD | 1.43798 | 1.43610 | 0.00000 | 0.00000 | -18.83 | 36952.97 | C E2@74156328#61127145 | 0.00 | -0.01 |
117042652 | 2025-01-21 18:00:03 | 2025-01-22 02:50:48 | sell | 0.10 | GBPJPY | 191.04500 | 191.90500 | 0.00000 | 0.00000 | -53.11 | 36879.28 | C E2@74156328#61127144 | 0.00 | -2.48 |
117042642 | 2025-01-21 18:00:03 | 2025-01-22 10:27:03 | sell | 0.10 | EURJPY | 161.53200 | 162.28000 | 0.00000 | 0.00000 | -46.09 | 36926.73 | C E2@74156328#61127146 | 0.00 | -1.64 |
117042635 | 2025-01-21 18:00:03 | 2025-01-21 20:00:23 | buy | 0.10 | EURAUD | 1.66206 | 1.66288 | 0.00000 | 0.00000 | 4.93 | 36888.71 | C E2@74156328#61127143 | 0.00 | 0.00 |
117038730 | 2025-01-21 17:24:12 | 2025-01-21 17:41:07 | buy | 0.10 | EURAUD | 1.66152 | 1.66233 | 0.00000 | 0.00000 | 4.87 | 36869.97 | C E2@74156328#61125513 | 0.00 | 0.00 |
117038105 | 2025-01-21 17:16:04 | 2025-01-21 17:52:36 | sell | 0.15 | GBPJPY | 191.18700 | 191.04700 | 0.00000 | 0.00000 | 13.01 | 36887.50 | C E2@74156328#61125223 | 0.00 | 0.00 |
117035975 | 2025-01-21 17:00:03 | 2025-01-22 13:52:31 | buy | 0.10 | USDCAD | 1.44163 | 1.43322 | 0.00000 | 0.00000 | -56.20 | 36909.45 | C E2@74156328#61124179 | 0.00 | -0.01 |
117035918 | 2025-01-21 17:00:02 | 2025-01-21 17:52:25 | sell | 0.10 | EURJPY | 161.59400 | 161.52100 | 0.00000 | 0.00000 | 4.52 | 36874.49 | C E2@74156328#61124181 | 0.00 | 0.00 |
117029665 | 2025-01-21 16:26:20 | 2025-01-21 17:24:10 | sell | 0.10 | EURAUD | 1.66241 | 1.66153 | 0.00000 | 0.00000 | 5.30 | 36865.10 | C E2@74156328#61122416 | 0.00 | 0.00 |
117029228 | 2025-01-21 16:24:59 | 2025-01-21 16:37:00 | buy | 0.10 | EURJPY | 161.54200 | 161.62700 | 0.00000 | 0.00000 | 5.26 | 36859.80 | C E2@74156328#61122340 | 0.00 | 0.00 |
117028311 | 2025-01-21 16:17:02 | 2025-01-21 17:52:37 | sell | 0.10 | GBPJPY | 190.98900 | 191.04900 | 0.00000 | 0.00000 | -3.72 | 36883.78 | C E2@74156328#61122016 | 0.00 | 0.00 |
117027760 | 2025-01-21 16:15:02 | 2025-01-21 16:23:45 | sell | 0.10 | USDCAD | 1.44336 | 1.44236 | 0.00000 | 0.00000 | 6.67 | 36843.74 | C E2@74156328#61121930 | 0.00 | 0.00 |
117023576 | 2025-01-21 15:44:53 | 2025-01-21 16:17:01 | buy | 0.10 | GBPJPY | 190.91900 | 190.99200 | 0.00000 | 0.00000 | 4.52 | 36837.07 | C E2@74156328#61120810 | 0.00 | 0.00 |
117015888 | 2025-01-21 14:23:47 | 2025-01-21 16:26:17 | sell | 0.10 | EURAUD | 1.66347 | 1.66258 | 0.00000 | 0.00000 | 5.35 | 36854.54 | C E2@74156328#61118806 | 0.00 | 0.00 |
117014385 | 2025-01-21 14:00:03 | 2025-01-21 15:44:52 | buy | 0.10 | GBPJPY | 190.79900 | 190.89200 | 0.00000 | 0.00000 | 5.77 | 36832.55 | C E2@74156328#61118278 | 0.00 | 0.00 |
117014320 | 2025-01-21 14:00:02 | 2025-01-21 16:24:58 | buy | 0.10 | EURJPY | 161.43900 | 161.52700 | 0.00000 | 0.00000 | 5.45 | 36849.19 | C E2@74156328#61118239 | 0.00 | 0.00 |
117011318 | 2025-01-21 13:26:43 | 2025-01-21 14:23:45 | sell | 0.10 | EURAUD | 1.66460 | 1.66375 | 0.00000 | 0.00000 | 5.11 | 36820.96 | C E2@74156328#61117436 | 0.00 | 0.00 |
117010170 | 2025-01-21 13:05:38 | 2025-01-21 13:32:49 | sell | 0.10 | GBPJPY | 190.81600 | 190.73600 | 0.00000 | 0.00000 | 4.96 | 36815.85 | C E2@74156328#61117119 | 0.00 | 0.00 |
117009940 | 2025-01-21 13:04:23 | 2025-01-21 15:21:56 | sell | 0.10 | USDCAD | 1.44403 | 1.44316 | 0.00000 | 0.00000 | 5.82 | 36826.78 | C E2@74156328#61117083 | 0.00 | 0.00 |
117009520 | 2025-01-21 13:00:02 | 2025-01-21 13:32:35 | sell | 0.15 | EURJPY | 161.48600 | 161.32200 | 0.00000 | 0.00000 | 15.25 | 36814.92 | C E2@74156328#61116946 | 0.00 | 0.00 |
117008828 | 2025-01-21 12:45:02 | 2025-01-21 13:26:42 | buy | 0.10 | EURAUD | 1.66370 | 1.66455 | 0.00000 | 0.00000 | 5.11 | 36799.67 | C E2@74156328#61116708 | 0.00 | 0.00 |
117006468 | 2025-01-21 12:17:46 | 2025-01-21 13:32:38 | sell | 0.10 | EURJPY | 161.25000 | 161.31500 | 0.00000 | 0.00000 | -4.03 | 36810.89 | C E2@74156328#61116152 | 0.00 | 0.00 |
117005292 | 2025-01-21 12:00:01 | 2025-01-21 13:05:36 | sell | 0.10 | GBPJPY | 190.91600 | 190.84300 | 0.00000 | 0.00000 | 4.52 | 36794.56 | C E2@74156328#61115788 | 0.00 | 0.00 |
116997954 | 2025-01-21 11:00:07 | 2025-01-21 12:17:45 | sell | 0.10 | EURJPY | 161.35200 | 161.27400 | 0.00000 | 0.00000 | 4.84 | 36779.59 | C E2@74156328#61114067 | 0.00 | 0.00 |
116997947 | 2025-01-21 11:00:07 | 2025-01-21 11:20:03 | sell | 0.10 | GBPJPY | 190.88300 | 190.79800 | 0.00000 | 0.00000 | 5.27 | 36774.75 | C E2@74156328#61114066 | 0.00 | 0.00 |
116997880 | 2025-01-21 11:00:03 | 2025-01-21 13:04:19 | buy | 0.10 | USDCAD | 1.44319 | 1.44405 | 0.00000 | 0.00000 | 5.76 | 36790.04 | C E2@74156328#61114024 | 0.00 | 0.00 |
116994670 | 2025-01-21 10:29:06 | 2025-01-21 12:41:01 | buy | 0.10 | EURAUD | 1.66251 | 1.66329 | 0.00000 | 0.00000 | 4.69 | 36784.28 | C E2@74156328#61113107 | 0.00 | 0.00 |
116992033 | 2025-01-21 10:01:47 | 2025-01-21 10:43:08 | sell | 0.22 | USDCAD | 1.44535 | 1.44321 | 0.00000 | 0.00000 | 31.51 | 36781.29 | C E2@74156328#61112099 | 0.00 | 0.00 |
116991598 | 2025-01-21 10:00:03 | 2025-01-21 10:02:54 | sell | 0.10 | GBPJPY | 190.96300 | 190.87100 | 0.00000 | 0.00000 | 5.69 | 36729.47 | C E2@74156328#61111968 | 0.00 | 0.00 |
116991591 | 2025-01-21 10:00:03 | 2025-01-21 10:37:06 | sell | 0.15 | EURJPY | 161.48600 | 161.29500 | 0.00000 | 0.00000 | 17.76 | 36752.88 | C E2@74156328#61111969 | 0.00 | 0.00 |
116986482 | 2025-01-21 09:10:18 | 2025-01-21 09:17:25 | buy | 0.10 | GBPJPY | 190.88100 | 190.96400 | 0.00000 | 0.00000 | 5.15 | 36723.78 | C E2@74156328#61110547 | 0.00 | 0.00 |
116985478 | 2025-01-21 09:00:02 | 2025-01-21 10:37:07 | sell | 0.10 | EURJPY | 161.24300 | 161.29300 | 0.00000 | 0.00000 | -3.10 | 36749.78 | C E2@74156328#61110323 | 0.00 | 0.00 |
116985464 | 2025-01-21 09:00:02 | 2025-01-21 10:29:03 | sell | 0.10 | EURAUD | 1.66344 | 1.66250 | 0.00000 | 0.00000 | 5.65 | 36735.12 | C E2@74156328#61110322 | 0.00 | 0.00 |
116982700 | 2025-01-21 08:10:24 | 2025-01-21 08:50:02 | sell | 0.10 | EURJPY | 161.29200 | 161.19800 | 0.00000 | 0.00000 | 5.83 | 36708.03 | C E2@74156328#61109580 | 0.00 | 0.00 |
116982161 | 2025-01-21 08:00:04 | 2025-01-21 08:12:40 | sell | 0.10 | EURAUD | 1.66536 | 1.66445 | 0.00000 | 0.00000 | 5.47 | 36702.20 | C E2@74156328#61109317 | 0.00 | 0.00 |
116982154 | 2025-01-21 08:00:04 | 2025-01-21 10:43:09 | sell | 0.15 | USDCAD | 1.44342 | 1.44329 | 0.00000 | 0.00000 | 1.31 | 36782.60 | C E2@74156328#61109316 | 0.00 | 0.00 |
116980251 | 2025-01-21 07:11:04 | 2025-01-21 07:57:51 | buy | 0.10 | EURAUD | 1.66358 | 1.66446 | 0.00000 | 0.00000 | 5.29 | 36682.16 | C E2@74156328#61108659 | 0.00 | 0.00 |
116977233 | 2025-01-21 06:00:01 | 2025-01-21 07:11:03 | buy | 0.10 | EURAUD | 1.66247 | 1.66332 | 0.00000 | 0.00000 | 5.11 | 36676.87 | C E2@74156328#61107895 | 0.00 | 0.00 |
116977224 | 2025-01-21 06:00:01 | 2025-01-21 10:43:10 | sell | 0.10 | USDCAD | 1.44139 | 1.44335 | 0.00000 | 0.00000 | -13.12 | 36769.48 | C E2@74156328#61107893 | 0.00 | 0.00 |
116973316 | 2025-01-21 05:00:43 | 2025-01-21 08:10:20 | buy | 0.15 | EURJPY | 161.11800 | 161.28800 | 0.00000 | 0.00000 | 15.81 | 36697.97 | C E2@74156328#61107083 | 0.00 | 0.00 |
116973103 | 2025-01-21 05:00:06 | 2025-01-21 05:08:21 | sell | 0.10 | EURAUD | 1.66304 | 1.66217 | 0.00000 | 0.00000 | 5.23 | 36665.41 | C E2@74156328#61107042 | 0.00 | 0.00 |
116973088 | 2025-01-21 05:00:05 | 2025-01-21 05:10:18 | sell | 0.10 | USDCAD | 1.44162 | 1.44067 | 0.00000 | 0.00000 | 6.35 | 36671.76 | C E2@74156328#61107019 | 0.00 | 0.00 |
116973081 | 2025-01-21 05:00:05 | 2025-01-21 09:10:15 | buy | 0.15 | GBPJPY | 190.67100 | 190.84500 | 0.00000 | 0.00000 | 16.18 | 36724.21 | C E2@74156328#61107018 | 0.00 | 0.00 |
116967450 | 2025-01-21 04:00:11 | 2025-01-21 09:10:16 | buy | 0.10 | GBPJPY | 190.94600 | 190.85600 | 0.00000 | 0.00000 | -5.58 | 36718.63 | C E2@74156328#61105748 | 0.00 | 0.00 |
116967444 | 2025-01-21 04:00:11 | 2025-01-21 04:05:41 | sell | 0.10 | EURAUD | 1.66378 | 1.66285 | 0.00000 | 0.00000 | 5.59 | 36660.18 | C E2@74156328#61105747 | 0.00 | 0.00 |
116967438 | 2025-01-21 04:00:11 | 2025-01-21 08:10:22 | buy | 0.10 | EURJPY | 161.31400 | 161.29400 | 0.00000 | 0.00000 | -1.24 | 36696.73 | C E2@74156328#61105749 | 0.00 | 0.00 |
116967432 | 2025-01-21 04:00:11 | 2025-01-21 04:04:31 | sell | 0.10 | USDCAD | 1.44391 | 1.44323 | 0.00000 | 0.00000 | 4.54 | 36654.59 | C E2@74156328#61105746 | 0.00 | 0.00 |
116958929 | 2025-01-21 03:02:01 | 2025-01-21 03:08:58 | buy | 0.22 | EURJPY | 161.60200 | 161.79900 | 0.00000 | 0.00000 | 26.79 | 36657.01 | C E2@74156328#61103787 | 0.00 | 0.00 |
116958109 | 2025-01-21 03:00:08 | 2025-01-21 03:10:16 | sell | 0.10 | USDCAD | 1.44542 | 1.44475 | 0.00000 | 0.00000 | 4.48 | 36650.05 | C E2@74156328#61103429 | 0.00 | 0.00 |
116958072 | 2025-01-21 03:00:08 | 2025-01-21 03:07:44 | buy | 0.22 | GBPJPY | 191.23800 | 191.49400 | 0.00000 | 0.00000 | 34.81 | 36657.61 | C E2@74156328#61103532 | 0.00 | 0.00 |
116958030 | 2025-01-21 03:00:08 | 2025-01-21 03:02:08 | sell | 0.10 | EURAUD | 1.66628 | 1.66497 | 0.00000 | 0.00000 | 7.87 | 36622.80 | C E2@74156328#61103418 | 0.00 | 0.00 |
116952645 | 2025-01-21 02:49:46 | 2025-01-21 02:49:57 | buy | 0.10 | USDCAD | 1.43203 | 1.43251 | 0.00000 | 0.00000 | 3.21 | 36614.93 | C E2@74156328#61102183 | 0.00 | 0.00 |
116950411 | 2025-01-21 02:00:16 | 2025-01-21 03:08:59 | buy | 0.15 | EURJPY | 161.80000 | 161.79800 | 0.00000 | 0.00000 | -0.19 | 36656.82 | C E2@74156328#61101756 | 0.00 | 0.00 |
116950359 | 2025-01-21 02:00:09 | 2025-01-21 02:35:31 | buy | 0.10 | EURAUD | 1.65944 | 1.66020 | 0.00000 | 0.00000 | 4.58 | 36598.29 | C E2@74156328#61101714 | 0.00 | 0.00 |
116950216 | 2025-01-21 02:00:02 | 2025-01-21 03:07:50 | buy | 0.15 | GBPJPY | 191.53000 | 191.44200 | 0.00000 | 0.00000 | -8.16 | 36649.45 | C E2@74156328#61101670 | 0.00 | 0.00 |
116948290 | 2025-01-21 01:14:20 | 2025-01-21 03:09:00 | buy | 0.10 | EURJPY | 161.99200 | 161.81000 | 0.00000 | 0.00000 | -11.25 | 36645.57 | C E2@74156328#61101232 | 0.00 | 0.00 |
116948279 | 2025-01-21 01:13:53 | 2025-01-21 03:07:51 | buy | 0.10 | GBPJPY | 191.75300 | 191.44200 | 0.00000 | 0.00000 | -19.23 | 36630.22 | C E2@74156328#61101219 | 0.00 | 0.00 |
116947985 | 2025-01-21 01:08:48 | 2025-01-21 02:49:44 | buy | 0.15 | USDCAD | 1.42986 | 1.43149 | 0.00000 | 0.00000 | 16.39 | 36614.68 | C E2@74156328#61101130 | 0.00 | 0.00 |
116947730 | 2025-01-21 01:00:24 | 2025-01-21 01:05:03 | sell | 0.10 | EURAUD | 1.66163 | 1.66079 | 0.00000 | 0.00000 | 5.06 | 36586.60 | C E2@74156328#61101023 | 0.00 | 0.00 |
116947211 | 2025-01-21 00:05:01 | 2025-01-21 01:00:21 | buy | 0.10 | EURAUD | 1.66088 | 1.66175 | 0.00000 | 0.00000 | 5.24 | 36581.54 | C E2@74156328#61100821 | 0.00 | 0.00 |
116947120 | 2025-01-20 23:47:03 | 2025-01-21 02:49:45 | buy | 0.10 | USDCAD | 1.43181 | 1.43137 | 0.00000 | 0.00000 | -2.95 | 36611.72 | C E2@74156328#61100793 | 0.00 | -0.01 |
116947114 | 2025-01-20 23:47:03 | 2025-01-21 01:13:50 | sell | 0.10 | GBPJPY | 191.83200 | 191.75400 | 0.00000 | 0.00000 | 4.81 | 36588.93 | C E2@74156328#61100782 | 0.00 | -2.48 |
116947108 | 2025-01-20 23:47:03 | 2025-01-21 01:14:19 | sell | 0.10 | EURJPY | 162.09500 | 161.99100 | 0.00000 | 0.00000 | 6.42 | 36593.71 | C E2@74156328#61100771 | 0.00 | -1.64 |
116859803 | 2025-01-18 09:16:40 | 2025-01-18 09:16:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -170.57 | 36576.30 | CFX Fee to 74156328,#16921259 | 0.00 | 0.00 |
116859595 | 2025-01-18 08:02:22 | 2025-01-18 08:02:22 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.55 | 36746.87 | IB rebate (hwap) #4408 | 0.00 | 0.00 |
116828091 | 2025-01-17 16:11:02 | 2025-01-17 16:30:17 | sell | 0.89 | USDCAD | 1.44436 | 1.44361 | 0.00000 | 0.00000 | 44.95 | 37023.55 | C E2@74156328#61065693 | 0.00 | 0.00 |
116816460 | 2025-01-17 14:30:41 | 2025-01-17 16:43:29 | sell | 0.59 | USDCAD | 1.44249 | 1.44311 | 0.00000 | 0.00000 | -24.64 | 36937.72 | C E2@74156328#61062953 | 0.00 | 0.00 |
116791489 | 2025-01-17 08:13:49 | 2025-01-17 08:13:49 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.70 | 37008.57 | IB rebate (hwap) #4407 | 0.00 | 0.00 |
116791330 | 2025-01-17 08:10:46 | 2025-01-17 16:43:31 | sell | 0.37 | USDCAD | 1.44053 | 1.44303 | 0.00000 | 0.00000 | -62.32 | 36875.40 | C E2@74156328#61055024 | 0.00 | 0.00 |
116777400 | 2025-01-17 02:30:30 | 2025-01-17 10:40:48 | buy | 1.34 | EURJPY | 159.85600 | 160.18800 | 0.00000 | 0.00000 | 277.72 | 36990.91 | C E2@74156328#61052661 | 0.00 | 0.00 |
116774109 | 2025-01-16 22:55:56 | 2025-01-17 01:18:52 | buy | 0.15 | GBPJPY | 189.80600 | 189.95800 | 0.00000 | 0.00000 | 14.25 | 37010.54 | C E2@74156328#61051696 | 0.00 | 1.14 |
116772666 | 2025-01-16 21:58:07 | 2025-01-17 04:22:51 | sell | 0.10 | EURAUD | 1.65849 | 1.65763 | 0.00000 | 0.00000 | 5.19 | 37003.87 | C E2@74156328#61051336 | 0.00 | -0.27 |
116770315 | 2025-01-16 20:47:34 | 2025-01-16 21:58:05 | buy | 0.10 | EURAUD | 1.65760 | 1.65850 | 0.00000 | 0.00000 | 5.43 | 36995.15 | C E2@74156328#61050584 | 0.00 | 0.00 |
116767312 | 2025-01-16 20:00:08 | 2025-01-17 01:18:54 | buy | 0.10 | GBPJPY | 190.00600 | 189.95700 | 0.00000 | 0.00000 | -3.06 | 37008.24 | C E2@74156328#61049875 | 0.00 | 0.76 |
116766519 | 2025-01-16 19:48:47 | 2025-01-17 02:04:32 | buy | 2.01 | EURJPY | 159.84600 | 160.08000 | 0.00000 | 0.00000 | 293.82 | 36998.95 | C E2@74156328#61049651 | 0.00 | 7.68 |
116762496 | 2025-01-16 19:00:02 | 2025-01-16 19:40:53 | sell | 0.10 | GBPJPY | 190.27700 | 190.19500 | 0.00000 | 0.00000 | 5.12 | 36984.65 | C E2@74156328#61048609 | 0.00 | 0.00 |
116762418 | 2025-01-16 19:00:01 | 2025-01-16 20:47:32 | buy | 0.10 | EURAUD | 1.65658 | 1.65742 | 0.00000 | 0.00000 | 5.07 | 36989.72 | C E2@74156328#61048568 | 0.00 | 0.00 |
116755623 | 2025-01-16 18:11:03 | 2025-01-16 18:33:30 | buy | 0.10 | EURAUD | 1.65517 | 1.65596 | 0.00000 | 0.00000 | 4.77 | 36973.97 | C E2@74156328#61046660 | 0.00 | 0.00 |
116754558 | 2025-01-16 18:02:46 | 2025-01-17 10:57:45 | buy | 1.34 | EURJPY | 160.03700 | 160.33100 | 0.00000 | 0.00000 | 245.72 | 36974.83 | C E2@74156328#61046335 | 0.00 | 5.12 |
116753874 | 2025-01-16 18:00:04 | 2025-01-16 18:57:43 | buy | 0.10 | GBPJPY | 190.14700 | 190.23600 | 0.00000 | 0.00000 | 5.56 | 36979.53 | C E2@74156328#61046160 | 0.00 | 0.00 |
116744839 | 2025-01-16 17:00:03 | 2025-01-16 17:02:28 | sell | 0.10 | GBPJPY | 190.40200 | 190.31900 | 0.00000 | 0.00000 | 5.18 | 36964.31 | C E2@74156328#61043387 | 0.00 | 0.00 |
116741809 | 2025-01-16 16:35:57 | 2025-01-17 11:21:33 | buy | 0.89 | EURJPY | 160.23800 | 160.40800 | 0.00000 | 0.00000 | 94.32 | 37072.55 | C E2@74156328#61042357 | 0.00 | 3.40 |
116738992 | 2025-01-16 16:06:53 | 2025-01-16 18:11:00 | sell | 0.10 | EURAUD | 1.65594 | 1.65513 | 0.00000 | 0.00000 | 4.89 | 36969.20 | C E2@74156328#61041386 | 0.00 | 0.00 |
116738273 | 2025-01-16 16:00:03 | 2025-01-16 16:29:25 | sell | 0.10 | GBPJPY | 190.16800 | 190.09300 | 0.00000 | 0.00000 | 4.68 | 36959.13 | C E2@74156328#61041081 | 0.00 | 0.00 |
116728335 | 2025-01-16 15:00:03 | 2025-01-16 15:30:16 | sell | 0.10 | GBPJPY | 190.43500 | 190.23800 | 0.00000 | 0.00000 | 12.29 | 36948.59 | C E2@74156328#61038900 | 0.00 | 0.00 |
116725916 | 2025-01-16 14:39:42 | 2025-01-17 16:43:33 | sell | 0.22 | USDCAD | 1.43860 | 1.44308 | 0.00000 | 0.00000 | -66.40 | 36807.58 | C E2@74156328#61038239 | 0.00 | -1.42 |
116723275 | 2025-01-16 14:19:41 | 2025-01-16 16:06:52 | sell | 0.10 | EURAUD | 1.65714 | 1.65617 | 0.00000 | 0.00000 | 5.86 | 36954.45 | C E2@74156328#61037628 | 0.00 | 0.00 |
116721444 | 2025-01-16 14:00:01 | 2025-01-16 14:03:49 | buy | 0.10 | GBPJPY | 190.21300 | 190.30500 | 0.00000 | 0.00000 | 5.73 | 36930.75 | C E2@74156328#61037198 | 0.00 | 0.00 |
116717573 | 2025-01-16 13:00:02 | 2025-01-16 13:05:39 | buy | 0.10 | GBPJPY | 189.96200 | 190.05000 | 0.00000 | 0.00000 | 5.50 | 36918.46 | C E2@74156328#61036133 | 0.00 | 0.00 |
116714943 | 2025-01-16 12:07:31 | 2025-01-16 14:19:39 | buy | 0.10 | EURAUD | 1.65618 | 1.65710 | 0.00000 | 0.00000 | 5.55 | 36936.30 | C E2@74156328#61035280 | 0.00 | 0.00 |
116713652 | 2025-01-16 12:00:01 | 2025-01-16 13:49:58 | buy | 1.34 | EURJPY | 160.15400 | 160.37000 | 0.00000 | 0.00000 | 180.48 | 36925.02 | C E2@74156328#61035056 | 0.00 | 0.00 |
116713631 | 2025-01-16 12:00:01 | 2025-01-16 12:25:51 | buy | 0.15 | GBPJPY | 189.90900 | 190.11700 | 0.00000 | 0.00000 | 19.46 | 36922.38 | C E2@74156328#61035055 | 0.00 | 0.00 |
116712371 | 2025-01-16 11:44:39 | 2025-01-16 12:07:30 | buy | 0.10 | EURAUD | 1.65521 | 1.65598 | 0.00000 | 0.00000 | 4.65 | 36902.92 | C E2@74156328#61034680 | 0.00 | 0.00 |
116707869 | 2025-01-16 11:03:45 | 2025-01-17 11:21:39 | buy | 0.89 | EURJPY | 160.43300 | 160.39800 | 0.00000 | 0.00000 | -19.42 | 36978.60 | C E2@74156328#61033623 | 0.00 | 3.40 |
116707445 | 2025-01-16 11:00:01 | 2025-01-16 12:25:53 | buy | 0.10 | GBPJPY | 190.26900 | 190.11800 | 0.00000 | 0.00000 | -9.42 | 36912.96 | C E2@74156328#61033370 | 0.00 | 0.00 |
116701166 | 2025-01-16 10:00:03 | 2025-01-16 10:04:37 | sell | 0.10 | GBPJPY | 190.84600 | 190.76500 | 0.00000 | 0.00000 | 5.03 | 36893.13 | C E2@74156328#61031527 | 0.00 | 0.00 |
116700337 | 2025-01-16 09:53:46 | 2025-01-16 11:44:35 | sell | 0.10 | EURAUD | 1.65601 | 1.65516 | 0.00000 | 0.00000 | 5.14 | 36898.27 | C E2@74156328#61031398 | 0.00 | 0.00 |
116695791 | 2025-01-16 09:00:06 | 2025-01-16 09:00:21 | sell | 0.10 | GBPJPY | 190.64800 | 190.59900 | 0.00000 | 0.00000 | 3.05 | 36870.33 | C E2@74156328#61030119 | 0.00 | 0.00 |
116693892 | 2025-01-16 08:24:17 | 2025-01-16 08:53:43 | sell | 0.10 | GBPJPY | 190.86500 | 190.78600 | 0.00000 | 0.00000 | 4.92 | 36867.28 | C E2@74156328#61029597 | 0.00 | 0.00 |
116693206 | 2025-01-16 08:18:21 | 2025-01-17 11:21:36 | buy | 0.59 | EURJPY | 160.62200 | 160.40400 | 0.00000 | 0.00000 | -80.19 | 36994.62 | C E2@74156328#61029420 | 0.00 | 2.26 |
116692643 | 2025-01-16 08:14:47 | 2025-01-16 08:14:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.32 | 36857.22 | IB rebate (hwap) #4406 | 0.00 | 0.00 |
116691185 | 2025-01-16 07:59:40 | 2025-01-17 16:43:34 | sell | 0.15 | USDCAD | 1.43659 | 1.44305 | 0.00000 | 0.00000 | -65.29 | 36741.32 | C E2@74156328#61028915 | 0.00 | -0.97 |
116688602 | 2025-01-16 07:09:08 | 2025-01-16 09:53:42 | sell | 0.22 | EURAUD | 1.65834 | 1.65623 | 0.00000 | 0.00000 | 28.03 | 36898.36 | C E2@74156328#61028226 | 0.00 | 0.00 |
116686370 | 2025-01-16 05:41:08 | 2025-01-16 09:53:43 | sell | 0.15 | EURAUD | 1.65635 | 1.65623 | 0.00000 | 0.00000 | 1.09 | 36899.45 | C E2@74156328#61027521 | 0.00 | 0.00 |
116685065 | 2025-01-16 05:01:23 | 2025-01-16 08:18:20 | buy | 0.89 | EURJPY | 160.28300 | 160.59500 | 0.00000 | 0.00000 | 172.91 | 36849.49 | C E2@74156328#61027327 | 0.00 | 0.00 |
116683608 | 2025-01-16 04:23:14 | 2025-01-16 09:53:44 | sell | 0.10 | EURAUD | 1.65436 | 1.65624 | 0.00000 | 0.00000 | -11.35 | 36888.10 | C E2@74156328#61026914 | 0.00 | 0.00 |
116683341 | 2025-01-16 04:16:16 | 2025-01-17 16:30:19 | sell | 0.10 | USDCAD | 1.43463 | 1.44362 | 0.00000 | 0.00000 | -60.54 | 36962.36 | C E2@74156328#61026868 | 0.00 | -0.65 |
116681293 | 2025-01-16 04:00:03 | 2025-01-16 05:01:21 | buy | 1.34 | EURJPY | 160.04500 | 160.25500 | 0.00000 | 0.00000 | 175.60 | 36853.90 | C E2@74156328#61026647 | 0.00 | 0.00 |
116681203 | 2025-01-16 04:00:01 | 2025-01-16 08:24:12 | buy | 0.22 | GBPJPY | 190.22500 | 190.86400 | 0.00000 | 0.00000 | 87.47 | 36936.96 | C E2@74156328#61026596 | 0.00 | 0.00 |
116676011 | 2025-01-16 03:01:03 | 2025-01-17 10:57:40 | buy | 0.89 | EURJPY | 160.82400 | 160.33700 | 0.00000 | 0.00000 | -270.32 | 36723.99 | C E2@74156328#61025768 | 0.00 | 3.40 |
116675776 | 2025-01-16 03:00:02 | 2025-01-16 08:24:13 | buy | 0.15 | GBPJPY | 191.23700 | 190.86300 | 0.00000 | 0.00000 | -34.91 | 36902.05 | C E2@74156328#61025733 | 0.00 | 0.00 |
116673165 | 2025-01-16 02:30:08 | 2025-01-16 08:24:15 | buy | 0.10 | GBPJPY | 191.50300 | 190.86500 | 0.00000 | 0.00000 | -39.69 | 36862.36 | C E2@74156328#61025341 | 0.00 | 0.00 |
116673075 | 2025-01-16 02:30:02 | 2025-01-16 04:23:03 | buy | 0.22 | EURAUD | 1.65173 | 1.65436 | 0.00000 | 0.00000 | 34.97 | 36862.19 | C E2@74156328#61025323 | 0.00 | 0.00 |
116669803 | 2025-01-16 01:10:15 | 2025-01-16 02:30:07 | buy | 0.10 | GBPJPY | 191.39100 | 191.47600 | 0.00000 | 0.00000 | 5.27 | 36813.35 | C E2@74156328#61024639 | 0.00 | 0.00 |
116669631 | 2025-01-16 01:06:36 | 2025-01-16 02:29:42 | buy | 0.37 | EURAUD | 1.65233 | 1.65338 | 0.00000 | 0.00000 | 23.50 | 36808.08 | C E2@74156328#61024606 | 0.00 | 0.00 |
116669033 | 2025-01-16 00:07:27 | 2025-01-16 04:16:06 | buy | 0.15 | USDCAD | 1.43345 | 1.43457 | 0.00000 | 0.00000 | 11.38 | 36824.73 | C E2@74156328#61024417 | 0.00 | 0.00 |
116669019 | 2025-01-16 00:05:58 | 2025-01-16 04:23:05 | buy | 0.22 | EURAUD | 1.65445 | 1.65433 | 0.00000 | 0.00000 | -1.60 | 36860.59 | C E2@74156328#61024377 | 0.00 | 0.00 |
116668846 | 2025-01-15 23:54:03 | 2025-01-16 04:16:13 | buy | 0.10 | USDCAD | 1.43427 | 1.43464 | 0.00000 | 0.00000 | 2.51 | 36827.22 | C E2@74156328#61024323 | 0.00 | -0.02 |
116666201 | 2025-01-15 22:21:52 | 2025-01-16 01:10:13 | sell | 0.10 | GBPJPY | 191.47300 | 191.39200 | 0.00000 | 0.00000 | 5.04 | 36809.87 | C E2@74156328#61023703 | 0.00 | -7.50 |
116663627 | 2025-01-15 21:03:44 | 2025-01-15 23:54:02 | buy | 0.10 | USDCAD | 1.43313 | 1.43396 | 0.00000 | 0.00000 | 5.62 | 36812.33 | C E2@74156328#61023065 | 0.00 | 0.00 |
116663446 | 2025-01-15 21:00:03 | 2025-01-15 22:21:50 | buy | 0.10 | GBPJPY | 191.39000 | 191.47100 | 0.00000 | 0.00000 | 5.03 | 36806.71 | C E2@74156328#61023010 | 0.00 | 0.00 |
116660371 | 2025-01-15 20:00:06 | 2025-01-15 20:30:02 | buy | 0.10 | GBPJPY | 191.24100 | 191.32500 | 0.00000 | 0.00000 | 5.22 | 36796.12 | C E2@74156328#61022126 | 0.00 | 0.00 |
116655638 | 2025-01-15 19:01:17 | 2025-01-17 10:40:47 | buy | 0.60 | EURJPY | 161.00800 | 160.19500 | 0.00000 | 0.00000 | -304.50 | 36713.19 | C E2@74156328#61020737 | 0.00 | 9.12 |
116655631 | 2025-01-15 19:01:17 | 2025-01-16 04:23:08 | buy | 0.15 | EURAUD | 1.65411 | 1.65436 | 0.00000 | 0.00000 | 2.27 | 36860.14 | C E2@74156328#61020736 | 0.00 | -2.72 |
116655042 | 2025-01-15 19:00:03 | 2025-01-15 19:33:10 | buy | 0.10 | GBPJPY | 191.25000 | 191.33900 | 0.00000 | 0.00000 | 5.53 | 36790.90 | C E2@74156328#61020637 | 0.00 | 0.00 |
116643432 | 2025-01-15 18:00:03 | 2025-01-15 21:03:43 | sell | 0.10 | USDCAD | 1.43393 | 1.43311 | 0.00000 | 0.00000 | 5.56 | 36801.68 | C E2@74156328#61018018 | 0.00 | 0.00 |
116643344 | 2025-01-15 18:00:03 | 2025-01-15 18:00:43 | buy | 0.10 | GBPJPY | 191.60100 | 191.68700 | 0.00000 | 0.00000 | 5.34 | 36785.37 | C E2@74156328#61018017 | 0.00 | 0.00 |
116633684 | 2025-01-15 17:00:04 | 2025-01-15 17:00:28 | buy | 0.10 | GBPJPY | 191.73600 | 191.80200 | 0.00000 | 0.00000 | 4.09 | 36773.95 | C E2@74156328#61015406 | 0.00 | 0.00 |
116633494 | 2025-01-15 17:00:03 | 2025-01-15 17:01:53 | buy | 0.10 | USDCAD | 1.43319 | 1.43409 | 0.00000 | 0.00000 | 6.08 | 36780.03 | C E2@74156328#61015414 | 0.00 | 0.00 |
116623578 | 2025-01-15 16:08:07 | 2025-01-17 02:04:31 | buy | 0.37 | EURJPY | 161.45600 | 160.08700 | 0.00000 | 0.00000 | -316.41 | 36697.45 | C E2@74156328#61012938 | 0.00 | 5.62 |
116621502 | 2025-01-15 16:00:07 | 2025-01-15 16:05:32 | sell | 0.10 | GBPJPY | 192.35800 | 192.25300 | 0.00000 | 0.00000 | 6.50 | 36764.45 | C E2@74156328#61011944 | 0.00 | 0.00 |
116621436 | 2025-01-15 16:00:07 | 2025-01-16 02:29:41 | buy | 0.10 | EURAUD | 1.65727 | 1.65339 | 0.00000 | 0.00000 | -23.47 | 36784.58 | C E2@74156328#61011957 | 0.00 | -1.82 |
116621097 | 2025-01-15 16:00:06 | 2025-01-15 16:07:14 | buy | 0.10 | USDCAD | 1.43089 | 1.43169 | 0.00000 | 0.00000 | 5.41 | 36769.86 | C E2@74156328#61011943 | 0.00 | 0.00 |
116610999 | 2025-01-15 15:30:23 | 2025-01-15 15:40:04 | sell | 0.10 | EURAUD | 1.66042 | 1.65780 | 0.00000 | 0.00000 | 15.80 | 36757.95 | C E2@74156328#61008796 | 0.00 | 0.00 |
116607184 | 2025-01-15 15:00:03 | 2025-01-15 15:30:19 | sell | 0.10 | USDCAD | 1.43573 | 1.43218 | 0.00000 | 0.00000 | 23.96 | 36753.83 | C E2@74156328#61008008 | 0.00 | 0.00 |
116607170 | 2025-01-15 15:00:03 | 2025-01-15 15:07:17 | buy | 0.10 | GBPJPY | 191.74600 | 191.83000 | 0.00000 | 0.00000 | 5.19 | 36729.87 | C E2@74156328#61008014 | 0.00 | 0.00 |
116606084 | 2025-01-15 14:46:02 | 2025-01-15 14:50:00 | buy | 0.10 | USDCAD | 1.43573 | 1.43658 | 0.00000 | 0.00000 | 5.74 | 36724.68 | C E2@74156328#61007668 | 0.00 | 0.00 |
116605264 | 2025-01-15 14:24:08 | 2025-01-15 15:30:23 | buy | 0.10 | EURAUD | 1.66226 | 1.66032 | 0.00000 | 0.00000 | -11.68 | 36742.15 | C E2@74156328#61007369 | 0.00 | 0.00 |
116604286 | 2025-01-15 14:00:06 | 2025-01-15 14:03:30 | sell | 0.10 | GBPJPY | 191.91700 | 191.83500 | 0.00000 | 0.00000 | 5.07 | 36687.20 | C E2@74156328#61006991 | 0.00 | 0.00 |
116603133 | 2025-01-15 13:38:26 | 2025-01-15 14:24:04 | buy | 0.15 | EURAUD | 1.66050 | 1.66199 | 0.00000 | 0.00000 | 13.45 | 36700.65 | C E2@74156328#61006606 | 0.00 | 0.00 |
116602826 | 2025-01-15 13:31:55 | 2025-01-15 13:50:40 | buy | 0.10 | GBPJPY | 191.88500 | 191.96700 | 0.00000 | 0.00000 | 5.07 | 36682.13 | C E2@74156328#61006515 | 0.00 | 0.00 |
116593204 | 2025-01-15 11:09:16 | 2025-01-15 14:24:06 | buy | 0.10 | EURAUD | 1.66247 | 1.66200 | 0.00000 | 0.00000 | -2.83 | 36697.82 | C E2@74156328#61004139 | 0.00 | 0.00 |
116592581 | 2025-01-15 11:00:01 | 2025-01-15 13:31:53 | buy | 0.10 | GBPJPY | 191.77400 | 191.85800 | 0.00000 | 0.00000 | 5.20 | 36677.06 | C E2@74156328#61003829 | 0.00 | 0.00 |
116588369 | 2025-01-15 10:06:50 | 2025-01-15 14:45:53 | buy | 0.22 | USDCAD | 1.43337 | 1.43550 | 0.00000 | 0.00000 | 31.69 | 36729.51 | C E2@74156328#61001825 | 0.00 | 0.00 |
116587326 | 2025-01-15 10:00:05 | 2025-01-16 13:49:56 | buy | 0.22 | EURJPY | 161.65600 | 160.37000 | 0.00000 | 0.00000 | -176.42 | 36744.54 | C E2@74156328#61001336 | 0.00 | 2.50 |
116587319 | 2025-01-15 10:00:05 | 2025-01-15 11:09:14 | buy | 0.10 | EURAUD | 1.66144 | 1.66228 | 0.00000 | 0.00000 | 5.05 | 36671.86 | C E2@74156328#61001335 | 0.00 | 0.00 |
116587312 | 2025-01-15 10:00:05 | 2025-01-15 10:05:56 | buy | 0.10 | GBPJPY | 191.88300 | 191.95700 | 0.00000 | 0.00000 | 4.57 | 36666.81 | C E2@74156328#61001334 | 0.00 | 0.00 |
116584314 | 2025-01-15 09:31:33 | 2025-01-15 09:38:02 | buy | 0.10 | EURAUD | 1.66130 | 1.66217 | 0.00000 | 0.00000 | 5.23 | 36662.24 | C E2@74156328#61000474 | 0.00 | 0.00 |
116582809 | 2025-01-15 09:07:47 | 2025-01-15 09:24:42 | buy | 0.37 | EURJPY | 161.74600 | 161.87500 | 0.00000 | 0.00000 | 29.49 | 36641.94 | C E2@74156328#61000044 | 0.00 | 0.00 |
116581902 | 2025-01-15 09:00:04 | 2025-01-15 09:00:35 | buy | 0.22 | GBPJPY | 191.45800 | 192.11400 | 0.00000 | 0.00000 | 89.12 | 36696.02 | C E2@74156328#60999775 | 0.00 | 0.00 |
116579301 | 2025-01-15 08:13:50 | 2025-01-15 08:13:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.65 | 36608.99 | IB rebate (hwap) #4405 | 0.00 | 0.00 |
116577877 | 2025-01-15 08:00:03 | 2025-01-16 08:18:19 | buy | 0.22 | EURJPY | 161.94200 | 160.60500 | 0.00000 | 0.00000 | -183.14 | 36676.58 | C E2@74156328#60998675 | 0.00 | 2.50 |
116577866 | 2025-01-15 08:00:02 | 2025-01-15 08:20:57 | buy | 0.37 | GBPJPY | 191.93800 | 192.08100 | 0.00000 | 0.00000 | 32.64 | 36606.90 | C E2@74156328#60998673 | 0.00 | 0.00 |
116575043 | 2025-01-15 07:09:34 | 2025-01-16 05:01:19 | buy | 0.15 | EURJPY | 162.21500 | 160.25400 | 0.00000 | 0.00000 | -183.55 | 36678.30 | C E2@74156328#60997993 | 0.00 | 1.71 |
116574790 | 2025-01-15 07:01:21 | 2025-01-15 09:00:36 | buy | 0.22 | GBPJPY | 192.24700 | 192.11400 | 0.00000 | 0.00000 | -18.07 | 36677.95 | C E2@74156328#60997928 | 0.00 | 0.00 |
116574327 | 2025-01-15 06:49:08 | 2025-01-15 09:24:40 | buy | 0.10 | EURJPY | 162.41000 | 161.87900 | 0.00000 | 0.00000 | -32.80 | 36612.45 | C E2@74156328#60997811 | 0.00 | 0.00 |
116573866 | 2025-01-15 06:29:22 | 2025-01-15 09:00:37 | buy | 0.15 | GBPJPY | 192.45200 | 192.09900 | 0.00000 | 0.00000 | -32.70 | 36645.25 | C E2@74156328#60997697 | 0.00 | 0.00 |
116568801 | 2025-01-15 04:00:01 | 2025-01-15 08:20:55 | buy | 0.10 | GBPJPY | 192.64700 | 192.08400 | 0.00000 | 0.00000 | -34.73 | 36574.26 | C E2@74156328#60996777 | 0.00 | 0.00 |
116566592 | 2025-01-15 03:05:30 | 2025-01-15 03:15:23 | sell | 0.15 | GBPJPY | 192.89100 | 192.74200 | 0.00000 | 0.00000 | 13.74 | 36596.87 | C E2@74156328#60996439 | 0.00 | 0.00 |
116565369 | 2025-01-15 02:34:25 | 2025-01-15 03:15:25 | sell | 0.10 | GBPJPY | 192.69600 | 192.73800 | 0.00000 | 0.00000 | -2.58 | 36594.29 | C E2@74156328#60996197 | 0.00 | 0.00 |
116561012 | 2025-01-14 23:20:43 | 2025-01-15 14:45:54 | buy | 0.15 | USDCAD | 1.43533 | 1.43547 | 0.00000 | 0.00000 | 1.42 | 36730.92 | C E2@74156328#60995485 | 0.00 | -0.01 |
116560441 | 2025-01-14 23:00:02 | 2025-01-15 02:34:23 | sell | 0.10 | GBPJPY | 192.80800 | 192.73200 | 0.00000 | 0.00000 | 4.68 | 36583.13 | C E2@74156328#60995303 | 0.00 | -2.47 |
116557304 | 2025-01-14 22:00:02 | 2025-01-14 22:35:25 | buy | 0.10 | GBPJPY | 192.69900 | 192.78900 | 0.00000 | 0.00000 | 5.52 | 36580.92 | C E2@74156328#60994532 | 0.00 | 0.00 |
116553504 | 2025-01-14 21:02:39 | 2025-01-14 21:54:02 | sell | 0.15 | GBPJPY | 192.87400 | 192.72800 | 0.00000 | 0.00000 | 13.46 | 36578.47 | C E2@74156328#60993595 | 0.00 | 0.00 |
116548729 | 2025-01-14 20:00:40 | 2025-01-15 06:49:03 | sell | 0.22 | EURJPY | 162.67900 | 162.41500 | 0.00000 | 0.00000 | 35.76 | 36626.46 | C E2@74156328#60992520 | 0.00 | -3.59 |
116548586 | 2025-01-14 20:00:01 | 2025-01-14 21:54:03 | sell | 0.10 | GBPJPY | 192.67800 | 192.72800 | 0.00000 | 0.00000 | -3.07 | 36575.40 | C E2@74156328#60992421 | 0.00 | 0.00 |
116543366 | 2025-01-14 19:01:23 | 2025-01-15 06:49:05 | sell | 0.15 | EURJPY | 162.48400 | 162.42000 | 0.00000 | 0.00000 | 5.91 | 36629.92 | C E2@74156328#60991090 | 0.00 | -2.45 |
116543359 | 2025-01-14 19:01:23 | 2025-01-15 09:31:27 | sell | 0.22 | EURAUD | 1.66470 | 1.66141 | 0.00000 | 0.00000 | 43.57 | 36684.93 | C E2@74156328#60991089 | 0.00 | -0.58 |
116543223 | 2025-01-14 19:00:04 | 2025-01-14 19:05:28 | sell | 0.10 | GBPJPY | 192.41700 | 192.32900 | 0.00000 | 0.00000 | 5.42 | 36565.01 | C E2@74156328#60991040 | 0.00 | 0.00 |
116543215 | 2025-01-14 19:00:04 | 2025-01-15 14:45:56 | buy | 0.10 | USDCAD | 1.43721 | 1.43544 | 0.00000 | 0.00000 | -11.97 | 36718.94 | C E2@74156328#60991039 | 0.00 | -0.01 |
116537562 | 2025-01-14 18:00:03 | 2025-01-14 18:34:53 | buy | 0.10 | USDCAD | 1.43556 | 1.43631 | 0.00000 | 0.00000 | 5.07 | 36559.59 | C E2@74156328#60988785 | 0.00 | 0.00 |
116537512 | 2025-01-14 18:00:03 | 2025-01-14 18:02:42 | sell | 0.10 | GBPJPY | 192.70500 | 192.60500 | 0.00000 | 0.00000 | 6.15 | 36554.52 | C E2@74156328#60988804 | 0.00 | 0.00 |
116528243 | 2025-01-14 17:00:03 | 2025-01-14 17:04:26 | sell | 0.10 | USDCAD | 1.43884 | 1.43801 | 0.00000 | 0.00000 | 5.61 | 36548.37 | C E2@74156328#60985885 | 0.00 | 0.00 |
116528236 | 2025-01-14 17:00:03 | 2025-01-15 06:49:07 | sell | 0.10 | EURJPY | 162.02900 | 162.41800 | 0.00000 | 0.00000 | -23.95 | 36604.34 | C E2@74156328#60985887 | 0.00 | -1.63 |
116528189 | 2025-01-14 17:00:03 | 2025-01-14 17:02:46 | buy | 0.10 | GBPJPY | 191.85000 | 191.93200 | 0.00000 | 0.00000 | 5.06 | 36542.76 | C E2@74156328#60985888 | 0.00 | 0.00 |
116518165 | 2025-01-14 16:00:02 | 2025-01-15 09:31:29 | sell | 0.15 | EURAUD | 1.66059 | 1.66141 | 0.00000 | 0.00000 | -7.40 | 36677.13 | C E2@74156328#60983229 | 0.00 | -0.40 |
116518154 | 2025-01-14 16:00:02 | 2025-01-14 16:43:11 | sell | 0.10 | USDCAD | 1.43958 | 1.43867 | 0.00000 | 0.00000 | 6.16 | 36537.70 | C E2@74156328#60983228 | 0.00 | 0.00 |
116518107 | 2025-01-14 16:00:02 | 2025-01-14 16:24:50 | buy | 0.10 | EURJPY | 161.78400 | 161.88100 | 0.00000 | 0.00000 | 5.99 | 36520.68 | C E2@74156328#60983201 | 0.00 | 0.00 |
116518098 | 2025-01-14 16:00:02 | 2025-01-14 16:35:26 | buy | 0.15 | GBPJPY | 191.76600 | 191.93400 | 0.00000 | 0.00000 | 15.55 | 36536.23 | C E2@74156328#60983230 | 0.00 | 0.00 |
116509822 | 2025-01-14 15:30:15 | 2025-01-15 09:31:32 | sell | 0.10 | EURAUD | 1.65801 | 1.66131 | 0.00000 | 0.00000 | -19.86 | 36657.01 | C E2@74156328#60980875 | 0.00 | -0.26 |
116505807 | 2025-01-14 15:01:20 | 2025-01-14 15:15:29 | buy | 0.10 | EURJPY | 161.65500 | 161.74700 | 0.00000 | 0.00000 | 5.69 | 36484.21 | C E2@74156328#60980013 | 0.00 | 0.00 |
116505490 | 2025-01-14 15:00:02 | 2025-01-14 16:35:27 | buy | 0.10 | GBPJPY | 192.01100 | 191.93500 | 0.00000 | 0.00000 | -4.69 | 36531.54 | C E2@74156328#60979912 | 0.00 | 0.00 |
116505457 | 2025-01-14 15:00:02 | 2025-01-14 15:30:13 | sell | 0.10 | USDCAD | 1.43920 | 1.43742 | 0.00000 | 0.00000 | 12.06 | 36496.27 | C E2@74156328#60979911 | 0.00 | 0.00 |
116504995 | 2025-01-14 14:55:34 | 2025-01-14 15:01:20 | sell | 0.10 | EURJPY | 161.78600 | 161.65600 | 0.00000 | 0.00000 | 8.04 | 36478.52 | C E2@74156328#60979734 | 0.00 | 0.00 |
116501465 | 2025-01-14 14:18:38 | 2025-01-14 15:30:14 | sell | 0.15 | EURAUD | 1.66042 | 1.65843 | 0.00000 | 0.00000 | 18.00 | 36514.69 | C E2@74156328#60978815 | 0.00 | 0.00 |
116500692 | 2025-01-14 14:12:06 | 2025-01-14 14:37:27 | sell | 0.10 | USDCAD | 1.43901 | 1.43816 | 0.00000 | 0.00000 | 5.76 | 36452.37 | C E2@74156328#60978520 | 0.00 | 0.00 |
116499457 | 2025-01-14 14:00:07 | 2025-01-14 14:04:17 | buy | 0.10 | GBPJPY | 192.32800 | 192.43000 | 0.00000 | 0.00000 | 6.30 | 36440.51 | C E2@74156328#60978145 | 0.00 | 0.00 |
116494945 | 2025-01-14 13:02:33 | 2025-01-14 15:30:14 | sell | 0.10 | EURAUD | 1.65844 | 1.65837 | 0.00000 | 0.00000 | 0.42 | 36496.69 | C E2@74156328#60977178 | 0.00 | 0.00 |
116494840 | 2025-01-14 13:00:05 | 2025-01-14 13:03:42 | buy | 0.10 | GBPJPY | 192.36400 | 192.44800 | 0.00000 | 0.00000 | 5.18 | 36434.21 | C E2@74156328#60977124 | 0.00 | 0.00 |
116491681 | 2025-01-14 12:10:26 | 2025-01-14 14:12:02 | buy | 0.10 | USDCAD | 1.43814 | 1.43904 | 0.00000 | 0.00000 | 6.10 | 36446.61 | C E2@74156328#60976304 | 0.00 | 0.00 |
116490750 | 2025-01-14 12:00:10 | 2025-01-14 12:30:06 | buy | 0.10 | GBPJPY | 192.37000 | 192.46000 | 0.00000 | 0.00000 | 5.55 | 36423.84 | C E2@74156328#60976040 | 0.00 | 0.00 |
116490734 | 2025-01-14 12:00:10 | 2025-01-14 14:55:30 | sell | 0.22 | EURJPY | 162.05400 | 161.80900 | 0.00000 | 0.00000 | 33.31 | 36485.68 | C E2@74156328#60976041 | 0.00 | 0.00 |
116488791 | 2025-01-14 11:43:23 | 2025-01-14 13:02:32 | buy | 0.10 | EURAUD | 1.65759 | 1.65845 | 0.00000 | 0.00000 | 5.19 | 36429.03 | C E2@74156328#60975586 | 0.00 | 0.00 |
116483562 | 2025-01-14 11:00:02 | 2025-01-14 11:54:08 | sell | 0.15 | GBPJPY | 192.55600 | 192.39000 | 0.00000 | 0.00000 | 15.37 | 36412.86 | C E2@74156328#60973933 | 0.00 | 0.00 |
116483525 | 2025-01-14 11:00:02 | 2025-01-14 14:55:31 | sell | 0.15 | EURJPY | 161.79200 | 161.81200 | 0.00000 | 0.00000 | -1.85 | 36483.83 | C E2@74156328#60973961 | 0.00 | 0.00 |
116476851 | 2025-01-14 10:13:29 | 2025-01-14 12:10:24 | buy | 0.15 | USDCAD | 1.43638 | 1.43793 | 0.00000 | 0.00000 | 15.76 | 36421.34 | C E2@74156328#60972343 | 0.00 | 0.00 |
116476726 | 2025-01-14 10:12:24 | 2025-01-14 10:21:51 | buy | 0.37 | EURAUD | 1.65388 | 1.65521 | 0.00000 | 0.00000 | 29.73 | 36379.69 | C E2@74156328#60972309 | 0.00 | 0.00 |
116476095 | 2025-01-14 10:07:37 | 2025-01-14 14:55:33 | sell | 0.10 | EURJPY | 161.59600 | 161.81200 | 0.00000 | 0.00000 | -13.35 | 36470.48 | C E2@74156328#60971935 | 0.00 | 0.00 |
116475066 | 2025-01-14 10:00:10 | 2025-01-14 11:54:09 | sell | 0.10 | GBPJPY | 192.27500 | 192.39300 | 0.00000 | 0.00000 | -7.28 | 36405.58 | C E2@74156328#60971384 | 0.00 | 0.00 |
116469470 | 2025-01-14 09:00:06 | 2025-01-14 10:07:35 | buy | 0.10 | EURJPY | 161.50700 | 161.60900 | 0.00000 | 0.00000 | 6.31 | 36377.03 | C E2@74156328#60970145 | 0.00 | 0.00 |
116469414 | 2025-01-14 09:00:02 | 2025-01-14 09:00:14 | buy | 0.10 | GBPJPY | 192.36900 | 192.43800 | 0.00000 | 0.00000 | 4.27 | 36370.72 | C E2@74156328#60970127 | 0.00 | 0.00 |
116467518 | 2025-01-14 08:17:03 | 2025-01-14 08:17:03 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.96 | 36366.45 | IB rebate (hwap) #4403 | 0.00 | 0.00 |
116466865 | 2025-01-14 08:00:08 | 2025-01-14 08:07:08 | buy | 0.10 | GBPJPY | 192.33800 | 192.42700 | 0.00000 | 0.00000 | 5.51 | 36361.49 | C E2@74156328#60969492 | 0.00 | 0.00 |
116466848 | 2025-01-14 08:00:04 | 2025-01-14 08:04:15 | buy | 0.10 | EURJPY | 161.45300 | 161.53900 | 0.00000 | 0.00000 | 5.32 | 36355.98 | C E2@74156328#60969476 | 0.00 | 0.00 |
116464231 | 2025-01-14 07:12:35 | 2025-01-14 07:15:27 | buy | 0.10 | GBPJPY | 192.15800 | 192.26600 | 0.00000 | 0.00000 | 6.69 | 36344.65 | C E2@74156328#60968847 | 0.00 | 0.00 |
116464224 | 2025-01-14 07:12:35 | 2025-01-14 07:15:28 | buy | 0.10 | EURJPY | 161.32800 | 161.42500 | 0.00000 | 0.00000 | 6.01 | 36350.66 | C E2@74156328#60968837 | 0.00 | 0.00 |
116460922 | 2025-01-14 06:04:30 | 2025-01-14 07:12:33 | sell | 0.10 | GBPJPY | 192.26200 | 192.15300 | 0.00000 | 0.00000 | 6.76 | 36354.82 | C E2@74156328#60968170 | 0.00 | 0.00 |
116458757 | 2025-01-14 05:07:02 | 2025-01-14 07:12:27 | sell | 0.22 | EURJPY | 161.61300 | 161.35200 | 0.00000 | 0.00000 | 35.59 | 36341.93 | C E2@74156328#60967624 | 0.00 | 0.00 |
116458410 | 2025-01-14 05:00:10 | 2025-01-14 06:04:28 | sell | 0.10 | GBPJPY | 192.37600 | 192.29200 | 0.00000 | 0.00000 | 5.20 | 36306.34 | C E2@74156328#60967477 | 0.00 | 0.00 |
116455873 | 2025-01-14 04:00:03 | 2025-01-14 04:56:01 | buy | 0.10 | GBPJPY | 192.29100 | 192.37300 | 0.00000 | 0.00000 | 5.08 | 36301.14 | C E2@74156328#60966994 | 0.00 | 0.00 |
116454602 | 2025-01-14 03:40:22 | 2025-01-14 11:43:21 | buy | 0.22 | EURAUD | 1.65577 | 1.65737 | 0.00000 | 0.00000 | 21.24 | 36397.49 | C E2@74156328#60966633 | 0.00 | 0.00 |
116453541 | 2025-01-14 03:30:43 | 2025-01-14 03:50:34 | sell | 0.37 | EURJPY | 161.55700 | 161.38300 | 0.00000 | 0.00000 | 39.89 | 36338.39 | C E2@74156328#60966500 | 0.00 | 0.00 |
116452691 | 2025-01-14 03:05:42 | 2025-01-14 03:30:10 | sell | 0.15 | GBPJPY | 192.33200 | 192.22500 | 0.00000 | 0.00000 | 9.95 | 36298.63 | C E2@74156328#60966255 | 0.00 | 0.00 |
116451693 | 2025-01-14 02:55:30 | 2025-01-14 12:10:25 | buy | 0.10 | USDCAD | 1.43834 | 1.43789 | 0.00000 | 0.00000 | -3.05 | 36418.29 | C E2@74156328#60965926 | 0.00 | 0.00 |
116449226 | 2025-01-14 02:09:01 | 2025-01-14 07:12:29 | sell | 0.22 | EURJPY | 161.41800 | 161.37300 | 0.00000 | 0.00000 | 6.13 | 36348.06 | C E2@74156328#60965539 | 0.00 | 0.00 |
116448987 | 2025-01-14 02:03:10 | 2025-01-14 03:30:11 | sell | 0.10 | GBPJPY | 192.13700 | 192.13900 | 0.00000 | 0.00000 | -0.13 | 36298.50 | C E2@74156328#60965490 | 0.00 | 0.00 |
116448852 | 2025-01-14 02:01:20 | 2025-01-14 11:43:21 | buy | 0.15 | EURAUD | 1.65775 | 1.65737 | 0.00000 | 0.00000 | -3.44 | 36376.25 | C E2@74156328#60965447 | 0.00 | 0.00 |
116443577 | 2025-01-14 01:00:11 | 2025-01-14 02:03:04 | sell | 0.22 | GBPJPY | 192.42800 | 192.16200 | 0.00000 | 0.00000 | 36.30 | 36280.87 | C E2@74156328#60964430 | 0.00 | 0.00 |
116443541 | 2025-01-14 01:00:07 | 2025-01-14 10:21:45 | buy | 0.10 | EURAUD | 1.65959 | 1.65511 | 0.00000 | 0.00000 | -27.07 | 36349.96 | C E2@74156328#60964408 | 0.00 | 0.00 |
116443534 | 2025-01-14 01:00:07 | 2025-01-14 02:55:25 | buy | 0.22 | USDCAD | 1.43604 | 1.43806 | 0.00000 | 0.00000 | 30.16 | 36293.31 | C E2@74156328#60964407 | 0.00 | 0.00 |
116441428 | 2025-01-14 00:18:35 | 2025-01-14 02:03:06 | sell | 0.15 | GBPJPY | 192.15300 | 192.16800 | 0.00000 | 0.00000 | -1.40 | 36279.47 | C E2@74156328#60963816 | 0.00 | 0.00 |
116441230 | 2025-01-14 00:13:52 | 2025-01-14 00:37:38 | sell | 0.15 | EURAUD | 1.66068 | 1.65916 | 0.00000 | 0.00000 | 13.74 | 36252.39 | C E2@74156328#60963773 | 0.00 | 0.00 |
116441145 | 2025-01-14 00:13:01 | 2025-01-14 02:01:57 | sell | 0.37 | EURJPY | 161.42400 | 161.30200 | 0.00000 | 0.00000 | 27.98 | 36277.03 | C E2@74156328#60963755 | 0.00 | 0.00 |
116440819 | 2025-01-14 00:05:10 | 2025-01-14 02:55:28 | buy | 0.15 | USDCAD | 1.43769 | 1.43811 | 0.00000 | 0.00000 | 4.27 | 36288.68 | C E2@74156328#60963656 | 0.00 | 0.00 |
116439486 | 2025-01-13 23:48:56 | 2025-01-14 07:12:34 | sell | 0.22 | EURJPY | 161.22700 | 161.32400 | 0.00000 | 0.00000 | -13.23 | 36337.96 | C E2@74156328#60963508 | 0.00 | -3.63 |
116439048 | 2025-01-13 23:43:33 | 2025-01-14 02:55:28 | buy | 0.10 | USDCAD | 1.43940 | 1.43809 | 0.00000 | 0.00000 | -8.89 | 36284.41 | C E2@74156328#60963394 | 0.00 | -0.01 |
116437508 | 2025-01-13 23:00:03 | 2025-01-14 02:03:08 | sell | 0.10 | GBPJPY | 191.95000 | 192.17300 | 0.00000 | 0.00000 | -13.83 | 36263.15 | C E2@74156328#60963103 | 0.00 | -2.49 |
116437271 | 2025-01-13 22:57:40 | 2025-01-13 23:43:29 | sell | 0.10 | USDCAD | 1.44002 | 1.43920 | 0.00000 | 0.00000 | 5.57 | 36238.65 | C E2@74156328#60963010 | 0.00 | 0.00 |
116435468 | 2025-01-13 22:00:01 | 2025-01-13 22:39:33 | sell | 0.10 | GBPJPY | 191.99800 | 191.90200 | 0.00000 | 0.00000 | 5.96 | 36227.57 | C E2@74156328#60962646 | 0.00 | 0.00 |
116434576 | 2025-01-13 21:41:35 | 2025-01-14 03:50:39 | sell | 0.15 | EURJPY | 161.00500 | 161.43400 | 0.00000 | 0.00000 | -39.86 | 36296.06 | C E2@74156328#60962436 | 0.00 | -2.47 |
116432335 | 2025-01-13 21:00:03 | 2025-01-13 21:05:32 | sell | 0.10 | GBPJPY | 191.76300 | 191.69400 | 0.00000 | 0.00000 | 4.29 | 36221.61 | C E2@74156328#60961775 | 0.00 | 0.00 |
116428492 | 2025-01-13 20:00:05 | 2025-01-13 20:09:35 | sell | 0.10 | GBPJPY | 191.51100 | 191.41900 | 0.00000 | 0.00000 | 5.73 | 36217.32 | C E2@74156328#60960557 | 0.00 | 0.00 |
116424926 | 2025-01-13 19:03:57 | 2025-01-13 19:51:06 | sell | 0.15 | GBPJPY | 191.60100 | 191.44500 | 0.00000 | 0.00000 | 14.55 | 36213.89 | C E2@74156328#60959365 | 0.00 | 0.00 |
116424760 | 2025-01-13 19:01:17 | 2025-01-14 00:37:39 | sell | 0.10 | EURAUD | 1.65866 | 1.65917 | 0.00000 | 0.00000 | -3.07 | 36249.05 | C E2@74156328#60959278 | 0.00 | -0.27 |
116424754 | 2025-01-13 19:01:17 | 2025-01-14 02:01:58 | sell | 0.10 | EURJPY | 160.80600 | 161.30300 | 0.00000 | 0.00000 | -30.81 | 36244.57 | C E2@74156328#60959277 | 0.00 | -1.65 |
116424401 | 2025-01-13 19:00:02 | 2025-01-13 22:57:38 | sell | 0.10 | USDCAD | 1.44108 | 1.44027 | 0.00000 | 0.00000 | 5.51 | 36233.08 | C E2@74156328#60959175 | 0.00 | 0.00 |
116417091 | 2025-01-13 18:00:10 | 2025-01-13 19:51:08 | sell | 0.10 | GBPJPY | 191.41000 | 191.44700 | 0.00000 | 0.00000 | -2.30 | 36211.59 | C E2@74156328#60956996 | 0.00 | 0.00 |
116417084 | 2025-01-13 18:00:10 | 2025-01-13 18:33:14 | sell | 0.10 | USDCAD | 1.44202 | 1.44111 | 0.00000 | 0.00000 | 6.19 | 36199.34 | C E2@74156328#60956997 | 0.00 | 0.00 |
116407746 | 2025-01-13 17:00:07 | 2025-01-13 17:04:59 | sell | 0.10 | GBPJPY | 191.19500 | 191.12100 | 0.00000 | 0.00000 | 4.60 | 36162.80 | C E2@74156328#60954736 | 0.00 | 0.00 |
116407703 | 2025-01-13 17:00:06 | 2025-01-13 17:34:30 | buy | 0.15 | USDCAD | 1.44047 | 1.44188 | 0.00000 | 0.00000 | 14.39 | 36178.36 | C E2@74156328#60954721 | 0.00 | 0.00 |
116407681 | 2025-01-13 17:00:04 | 2025-01-13 17:29:17 | buy | 0.10 | EURAUD | 1.65827 | 1.65912 | 0.00000 | 0.00000 | 5.12 | 36167.92 | C E2@74156328#60954707 | 0.00 | 0.00 |
116402479 | 2025-01-13 16:31:17 | 2025-01-13 16:35:01 | sell | 0.10 | EURAUD | 1.66144 | 1.66058 | 0.00000 | 0.00000 | 5.18 | 36158.20 | C E2@74156328#60952712 | 0.00 | 0.00 |
116400550 | 2025-01-13 16:15:25 | 2025-01-13 17:34:30 | buy | 0.10 | USDCAD | 1.44241 | 1.44183 | 0.00000 | 0.00000 | -3.95 | 36163.97 | C E2@74156328#60952118 | 0.00 | 0.00 |
116399252 | 2025-01-13 16:00:12 | 2025-01-13 16:05:52 | sell | 0.10 | GBPJPY | 190.88100 | 190.77900 | 0.00000 | 0.00000 | 6.36 | 36113.45 | C E2@74156328#60951632 | 0.00 | 0.00 |
116393681 | 2025-01-13 15:26:34 | 2025-01-13 16:15:21 | buy | 0.22 | USDCAD | 1.43988 | 1.44207 | 0.00000 | 0.00000 | 32.73 | 36146.18 | C E2@74156328#60950162 | 0.00 | 0.00 |
116389156 | 2025-01-13 15:00:02 | 2025-01-13 15:15:37 | buy | 0.10 | GBPJPY | 190.37200 | 190.46700 | 0.00000 | 0.00000 | 5.92 | 36107.09 | C E2@74156328#60949148 | 0.00 | 0.00 |
116387535 | 2025-01-13 14:47:46 | 2025-01-13 16:15:24 | buy | 0.15 | USDCAD | 1.44203 | 1.44217 | 0.00000 | 0.00000 | 1.42 | 36135.10 | C E2@74156328#60948804 | 0.00 | 0.00 |
116378713 | 2025-01-13 14:00:02 | 2025-01-13 14:00:38 | buy | 0.10 | GBPJPY | 190.51900 | 190.60400 | 0.00000 | 0.00000 | 5.30 | 36101.17 | C E2@74156328#60947079 | 0.00 | 0.00 |
116373903 | 2025-01-13 13:10:27 | 2025-01-13 16:31:15 | buy | 0.22 | EURAUD | 1.65938 | 1.66147 | 0.00000 | 0.00000 | 27.67 | 36162.77 | C E2@74156328#60945977 | 0.00 | 0.00 |
116373075 | 2025-01-13 13:00:02 | 2025-01-13 13:02:39 | sell | 0.10 | GBPJPY | 190.98600 | 190.90300 | 0.00000 | 0.00000 | 5.17 | 36095.87 | C E2@74156328#60945631 | 0.00 | 0.00 |
116365444 | 2025-01-13 12:00:04 | 2025-01-13 17:48:36 | buy | 0.22 | EURJPY | 160.15400 | 160.67700 | 0.00000 | 0.00000 | 71.61 | 36249.97 | C E2@74156328#60943670 | 0.00 | 0.00 |
116365436 | 2025-01-13 12:00:04 | 2025-01-13 12:08:45 | buy | 0.10 | GBPJPY | 190.21400 | 190.31700 | 0.00000 | 0.00000 | 6.43 | 36090.70 | C E2@74156328#60943668 | 0.00 | 0.00 |
116364540 | 2025-01-13 11:56:18 | 2025-01-13 16:15:24 | buy | 0.10 | USDCAD | 1.44399 | 1.44215 | 0.00000 | 0.00000 | -12.50 | 36133.68 | C E2@74156328#60943482 | 0.00 | 0.00 |
116357466 | 2025-01-13 11:22:55 | 2025-01-13 16:31:16 | buy | 0.15 | EURAUD | 1.66132 | 1.66150 | 0.00000 | 0.00000 | 1.63 | 36153.02 | C E2@74156328#60941535 | 0.00 | 0.00 |
116355650 | 2025-01-13 11:03:05 | 2025-01-13 17:48:39 | buy | 0.15 | EURJPY | 160.96900 | 160.67700 | 0.00000 | 0.00000 | -27.26 | 36222.71 | C E2@74156328#60941025 | 0.00 | 0.00 |
116355299 | 2025-01-13 11:00:03 | 2025-01-13 11:02:56 | sell | 0.10 | GBPJPY | 191.28500 | 191.15300 | 0.00000 | 0.00000 | 8.20 | 36078.70 | C E2@74156328#60940887 | 0.00 | 0.00 |
116350355 | 2025-01-13 10:15:08 | 2025-01-13 17:48:40 | buy | 0.10 | EURJPY | 161.16500 | 160.69000 | 0.00000 | 0.00000 | -29.56 | 36193.15 | C E2@74156328#60939463 | 0.00 | 0.00 |
116349830 | 2025-01-13 10:13:07 | 2025-01-13 10:15:22 | buy | 0.10 | GBPJPY | 191.57500 | 191.64900 | 0.00000 | 0.00000 | 4.59 | 36070.50 | C E2@74156328#60939334 | 0.00 | 0.00 |
116348512 | 2025-01-13 10:02:48 | 2025-01-13 11:56:15 | buy | 0.10 | USDCAD | 1.44294 | 1.44376 | 0.00000 | 0.00000 | 5.57 | 36084.27 | C E2@74156328#60938839 | 0.00 | 0.00 |
116344239 | 2025-01-13 09:26:27 | 2025-01-13 10:12:59 | buy | 0.37 | GBPJPY | 190.97700 | 191.53800 | 0.00000 | 0.00000 | 128.84 | 36003.14 | C E2@74156328#60937868 | 0.00 | 0.00 |
116343445 | 2025-01-13 09:14:37 | 2025-01-13 10:15:06 | buy | 0.22 | EURJPY | 160.88500 | 161.13300 | 0.00000 | 0.00000 | 33.86 | 36077.92 | C E2@74156328#60937576 | 0.00 | 0.00 |
116342926 | 2025-01-13 09:00:06 | 2025-01-13 16:31:16 | buy | 0.10 | EURAUD | 1.66335 | 1.66146 | 0.00000 | 0.00000 | -11.38 | 36151.39 | C E2@74156328#60937360 | 0.00 | 0.00 |
116338939 | 2025-01-13 08:00:10 | 2025-01-13 08:52:29 | sell | 0.10 | EURAUD | 1.66444 | 1.66361 | 0.00000 | 0.00000 | 4.99 | 35994.44 | C E2@74156328#60936538 | 0.00 | 0.00 |
116336582 | 2025-01-13 07:32:43 | 2025-01-13 08:10:18 | buy | 0.60 | GBPJPY | 191.01000 | 191.37800 | 0.00000 | 0.00000 | 137.14 | 35989.45 | C E2@74156328#60936044 | 0.00 | 0.00 |
116335748 | 2025-01-13 07:12:50 | 2025-01-13 07:45:02 | sell | 0.10 | EURAUD | 1.66528 | 1.66443 | 0.00000 | 0.00000 | 5.11 | 35963.80 | C E2@74156328#60935894 | 0.00 | 0.00 |
116332984 | 2025-01-13 06:33:17 | 2025-01-13 07:12:48 | buy | 0.10 | EURAUD | 1.66451 | 1.66529 | 0.00000 | 0.00000 | 4.68 | 35958.69 | C E2@74156328#60935260 | 0.00 | 0.00 |
116330950 | 2025-01-13 06:00:03 | 2025-01-13 08:10:17 | buy | 0.37 | EURJPY | 160.81700 | 161.01400 | 0.00000 | 0.00000 | 45.27 | 35852.31 | C E2@74156328#60934907 | 0.00 | 0.00 |
116330879 | 2025-01-13 06:00:03 | 2025-01-13 10:13:01 | buy | 0.37 | GBPJPY | 191.18500 | 191.53800 | 0.00000 | 0.00000 | 81.06 | 36084.20 | C E2@74156328#60934850 | 0.00 | 0.00 |
116329017 | 2025-01-13 05:37:05 | 2025-01-13 10:15:06 | buy | 0.22 | EURJPY | 161.07700 | 161.12900 | 0.00000 | 0.00000 | 7.10 | 36044.06 | C E2@74156328#60934491 | 0.00 | 0.00 |
116328710 | 2025-01-13 05:32:30 | 2025-01-13 10:02:47 | sell | 0.10 | USDCAD | 1.44377 | 1.44292 | 0.00000 | 0.00000 | 5.76 | 36000.20 | C E2@74156328#60934408 | 0.00 | 0.00 |
116325949 | 2025-01-13 05:00:04 | 2025-01-13 10:13:06 | buy | 0.22 | GBPJPY | 191.89400 | 191.54800 | 0.00000 | 0.00000 | -47.24 | 36036.96 | C E2@74156328#60933829 | 0.00 | 0.00 |
116322676 | 2025-01-13 04:00:05 | 2025-01-13 04:40:17 | buy | 0.37 | GBPJPY | 191.95300 | 192.10700 | 0.00000 | 0.00000 | 35.29 | 35937.49 | C E2@74156328#60933359 | 0.00 | 0.00 |
116322449 | 2025-01-13 04:00:01 | 2025-01-13 10:15:07 | buy | 0.15 | EURJPY | 161.26700 | 161.13800 | 0.00000 | 0.00000 | -12.01 | 36065.91 | C E2@74156328#60933290 | 0.00 | 0.00 |
116321228 | 2025-01-13 03:44:31 | 2025-01-13 06:33:12 | buy | 0.15 | EURAUD | 1.66276 | 1.66425 | 0.00000 | 0.00000 | 13.43 | 35956.89 | C E2@74156328#60933090 | 0.00 | 0.00 |
116319463 | 2025-01-13 03:25:25 | 2025-01-13 10:12:58 | buy | 0.22 | GBPJPY | 192.46400 | 191.54200 | 0.00000 | 0.00000 | -125.90 | 35874.30 | C E2@74156328#60932729 | 0.00 | 0.00 |
116316611 | 2025-01-13 03:00:02 | 2025-01-13 08:10:16 | buy | 0.10 | EURJPY | 161.62300 | 160.99800 | 0.00000 | 0.00000 | -38.82 | 35924.98 | C E2@74156328#60932279 | 0.00 | 0.00 |
116313824 | 2025-01-13 02:00:05 | 2025-01-13 06:33:14 | buy | 0.10 | EURAUD | 1.66474 | 1.66426 | 0.00000 | 0.00000 | -2.88 | 35954.01 | C E2@74156328#60931868 | 0.00 | 0.00 |
116313664 | 2025-01-13 02:00:01 | 2025-01-13 02:49:35 | sell | 0.10 | EURJPY | 161.73000 | 161.63400 | 0.00000 | 0.00000 | 5.94 | 35940.48 | C E2@74156328#60931839 | 0.00 | 0.00 |
116311224 | 2025-01-13 01:00:51 | 2025-01-13 01:58:12 | buy | 0.15 | EURJPY | 161.59900 | 161.74000 | 0.00000 | 0.00000 | 13.08 | 35936.27 | C E2@74156328#60931384 | 0.00 | 0.00 |
116311162 | 2025-01-13 01:00:05 | 2025-01-13 01:38:02 | sell | 0.15 | EURAUD | 1.66597 | 1.66439 | 0.00000 | 0.00000 | 14.24 | 35927.76 | C E2@74156328#60931355 | 0.00 | 0.00 |
116311155 | 2025-01-13 01:00:05 | 2025-01-13 08:10:17 | buy | 0.15 | GBPJPY | 192.66100 | 191.39500 | 0.00000 | 0.00000 | -117.94 | 35807.04 | C E2@74156328#60931354 | 0.00 | 0.00 |
116310549 | 2025-01-13 00:06:27 | 2025-01-13 01:38:04 | sell | 0.10 | EURAUD | 1.66364 | 1.66440 | 0.00000 | 0.00000 | -4.57 | 35923.19 | C E2@74156328#60931169 | 0.00 | 0.00 |
116310534 | 2025-01-13 00:06:25 | 2025-01-13 01:58:14 | buy | 0.10 | EURJPY | 161.76800 | 161.74000 | 0.00000 | 0.00000 | -1.73 | 35934.54 | C E2@74156328#60931157 | 0.00 | 0.00 |
116310433 | 2025-01-13 00:06:12 | 2025-01-13 04:40:16 | buy | 0.10 | GBPJPY | 192.72700 | 192.10900 | 0.00000 | 0.00000 | -38.28 | 35902.20 | C E2@74156328#60931139 | 0.00 | 0.00 |
116310324 | 2025-01-13 00:06:10 | 2025-01-13 05:32:28 | buy | 0.10 | USDCAD | 1.44292 | 1.44380 | 0.00000 | 0.00000 | 5.97 | 35943.46 | C E2@74156328#60931116 | 0.00 | 0.00 |
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116217992 | 2025-01-10 04:40:32 | 2025-01-10 10:10:29 | sell | 0.15 | USDCAD | 1.44060 | 1.44028 | 0.00000 | 0.00000 | 3.23 | 36099.58 | C E2@74156328#60905372 | 0.00 | 0.00 |
116208214 | 2025-01-09 20:35:06 | 2025-01-10 01:47:51 | sell | 0.15 | GBPJPY | 194.55700 | 194.41800 | 0.00000 | 0.00000 | 12.81 | 36093.59 | C E2@74156328#60903012 | 0.00 | -3.71 |
116204883 | 2025-01-09 19:37:33 | 2025-01-10 01:44:29 | buy | 0.15 | EURAUD | 1.66158 | 1.66304 | 0.00000 | 0.00000 | 13.17 | 36088.04 | C E2@74156328#60902357 | 0.00 | -0.90 |
116202601 | 2025-01-09 19:03:04 | 2025-01-10 02:57:42 | sell | 0.10 | EURJPY | 162.76700 | 162.68300 | 0.00000 | 0.00000 | 5.16 | 36091.21 | C E2@74156328#60901834 | 0.00 | -1.63 |
116202455 | 2025-01-09 19:00:03 | 2025-01-10 01:47:52 | sell | 0.10 | GBPJPY | 194.36100 | 194.41700 | 0.00000 | 0.00000 | -3.44 | 36087.68 | C E2@74156328#60901794 | 0.00 | -2.47 |
116198837 | 2025-01-09 18:00:01 | 2025-01-09 18:02:39 | sell | 0.10 | GBPJPY | 194.33400 | 194.25200 | 0.00000 | 0.00000 | 5.04 | 36062.72 | C E2@74156328#60900681 | 0.00 | 0.00 |
116193837 | 2025-01-09 17:03:44 | 2025-01-09 17:07:11 | sell | 0.10 | GBPJPY | 194.39300 | 194.31000 | 0.00000 | 0.00000 | 5.10 | 36057.68 | C E2@74156328#60899571 | 0.00 | 0.00 |
116192709 | 2025-01-09 16:53:18 | 2025-01-09 17:03:42 | buy | 0.10 | GBPJPY | 194.30900 | 194.39100 | 0.00000 | 0.00000 | 5.04 | 36052.58 | C E2@74156328#60899244 | 0.00 | 0.00 |
116187296 | 2025-01-09 15:52:33 | 2025-01-09 16:53:13 | buy | 0.22 | GBPJPY | 193.96400 | 194.28300 | 0.00000 | 0.00000 | 43.13 | 36048.06 | C E2@74156328#60897637 | 0.00 | 0.00 |
116183099 | 2025-01-09 15:05:03 | 2025-01-10 01:44:30 | buy | 0.10 | EURAUD | 1.66354 | 1.66305 | 0.00000 | 0.00000 | -2.95 | 36084.49 | C E2@74156328#60896421 | 0.00 | -0.60 |
116180199 | 2025-01-09 14:20:52 | 2025-01-09 15:16:47 | buy | 0.90 | GBPJPY | 193.77000 | 194.13000 | 0.00000 | 0.00000 | 199.18 | 36010.37 | C E2@74156328#60895503 | 0.00 | 0.00 |
116179386 | 2025-01-09 14:07:20 | 2025-01-09 19:03:02 | buy | 0.15 | EURJPY | 162.60400 | 162.76700 | 0.00000 | 0.00000 | 15.02 | 36077.74 | C E2@74156328#60895291 | 0.00 | 0.00 |
116174264 | 2025-01-09 13:03:18 | 2025-01-09 15:32:31 | buy | 0.60 | GBPJPY | 193.96500 | 194.27200 | 0.00000 | 0.00000 | 113.24 | 36004.93 | C E2@74156328#60893739 | 0.00 | 0.00 |
116174166 | 2025-01-09 13:00:47 | 2025-01-09 15:05:01 | buy | 0.10 | EURAUD | 1.66243 | 1.66333 | 0.00000 | 0.00000 | 5.41 | 36014.90 | C E2@74156328#60893692 | 0.00 | 0.00 |
116174018 | 2025-01-09 13:00:01 | 2025-01-09 19:03:03 | buy | 0.10 | EURJPY | 162.79900 | 162.76700 | 0.00000 | 0.00000 | -1.97 | 36075.77 | C E2@74156328#60893636 | 0.00 | 0.00 |
116170402 | 2025-01-09 12:00:02 | 2025-01-09 16:53:15 | buy | 0.38 | GBPJPY | 194.16300 | 194.28300 | 0.00000 | 0.00000 | 28.03 | 36076.09 | C E2@74156328#60892516 | 0.00 | 0.00 |
116170374 | 2025-01-09 12:00:02 | 2025-01-09 12:08:14 | sell | 0.10 | EURJPY | 162.90700 | 162.81300 | 0.00000 | 0.00000 | 5.77 | 35990.99 | C E2@74156328#60892506 | 0.00 | 0.00 |
116168419 | 2025-01-09 11:27:00 | 2025-01-09 16:53:16 | buy | 0.23 | GBPJPY | 194.48400 | 194.28200 | 0.00000 | 0.00000 | -28.55 | 36047.54 | C E2@74156328#60891944 | 0.00 | 0.00 |
116166376 | 2025-01-09 11:00:18 | 2025-01-09 11:10:32 | sell | 0.10 | EURJPY | 163.01400 | 162.92200 | 0.00000 | 0.00000 | 5.65 | 35987.36 | C E2@74156328#60891397 | 0.00 | 0.00 |
116153841 | 2025-01-09 10:00:05 | 2025-01-09 11:26:58 | buy | 0.38 | GBPJPY | 193.95300 | 194.44800 | 0.00000 | 0.00000 | 115.37 | 35985.22 | C E2@74156328#60888791 | 0.00 | 0.00 |
116149429 | 2025-01-09 09:45:11 | 2025-01-09 13:00:42 | sell | 0.23 | EURAUD | 1.66489 | 1.66245 | 0.00000 | 0.00000 | 33.76 | 36024.75 | C E2@74156328#60888216 | 0.00 | 0.00 |
116143701 | 2025-01-09 09:24:03 | 2025-01-10 10:10:31 | sell | 0.10 | USDCAD | 1.43865 | 1.44030 | 0.00000 | 0.00000 | -11.13 | 36087.80 | C E2@74156328#60887248 | 0.00 | -0.65 |
116139813 | 2025-01-09 09:00:04 | 2025-01-09 09:03:41 | buy | 0.60 | GBPJPY | 194.42700 | 194.65100 | 0.00000 | 0.00000 | 82.46 | 35966.06 | C E2@74156328#60886746 | 0.00 | 0.00 |
116134519 | 2025-01-09 08:12:43 | 2025-01-09 11:00:16 | buy | 0.15 | EURJPY | 162.87100 | 163.01900 | 0.00000 | 0.00000 | 13.62 | 35985.15 | C E2@74156328#60885662 | 0.00 | 0.00 |
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116134091 | 2025-01-09 08:10:38 | 2025-01-09 15:32:24 | buy | 0.38 | GBPJPY | 194.78400 | 194.27600 | 0.00000 | 0.00000 | -118.68 | 35891.69 | C E2@74156328#60885565 | 0.00 | 0.00 |
116132383 | 2025-01-09 07:34:46 | 2025-01-09 11:00:17 | buy | 0.10 | EURJPY | 163.07000 | 163.01400 | 0.00000 | 0.00000 | -3.44 | 35981.71 | C E2@74156328#60885016 | 0.00 | 0.00 |
116131068 | 2025-01-09 07:00:15 | 2025-01-09 07:04:51 | buy | 0.60 | GBPJPY | 194.80000 | 194.90400 | 0.00000 | 0.00000 | 38.30 | 35929.77 | C E2@74156328#60884550 | 0.00 | 0.00 |
116126421 | 2025-01-09 06:01:56 | 2025-01-09 07:34:37 | buy | 0.23 | EURJPY | 162.82800 | 163.05300 | 0.00000 | 0.00000 | 31.74 | 35961.51 | C E2@74156328#60883823 | 0.00 | 0.00 |
116126289 | 2025-01-09 06:00:10 | 2025-01-09 09:24:00 | buy | 0.10 | USDCAD | 1.43780 | 1.43861 | 0.00000 | 0.00000 | 5.47 | 35971.53 | C E2@74156328#60883800 | 0.00 | 0.00 |
116126257 | 2025-01-09 06:00:07 | 2025-01-09 15:16:46 | buy | 0.38 | GBPJPY | 195.00300 | 194.13100 | 0.00000 | 0.00000 | -203.71 | 35811.19 | C E2@74156328#60883786 | 0.00 | 0.00 |
116124909 | 2025-01-09 05:31:35 | 2025-01-09 06:00:03 | buy | 0.10 | USDCAD | 1.43677 | 1.43764 | 0.00000 | 0.00000 | 5.87 | 35938.55 | C E2@74156328#60883422 | 0.00 | 0.00 |
116124117 | 2025-01-09 05:09:36 | 2025-01-09 11:26:56 | buy | 0.23 | GBPJPY | 195.29200 | 194.45900 | 0.00000 | 0.00000 | -117.51 | 35869.85 | C E2@74156328#60883214 | 0.00 | 0.00 |
116124109 | 2025-01-09 05:09:35 | 2025-01-09 07:34:42 | buy | 0.15 | EURJPY | 163.03000 | 163.06200 | 0.00000 | 0.00000 | 2.94 | 35964.45 | C E2@74156328#60883205 | 0.00 | 0.00 |
116118804 | 2025-01-09 03:00:06 | 2025-01-09 07:34:44 | buy | 0.10 | EURJPY | 163.22800 | 163.06200 | 0.00000 | 0.00000 | -10.18 | 35954.27 | C E2@74156328#60882094 | 0.00 | 0.00 |
116118284 | 2025-01-09 02:45:55 | 2025-01-09 13:00:44 | sell | 0.15 | EURAUD | 1.66278 | 1.66245 | 0.00000 | 0.00000 | 2.98 | 36027.73 | C E2@74156328#60881932 | 0.00 | 0.00 |
116117362 | 2025-01-09 02:12:39 | 2025-01-09 02:57:16 | buy | 0.15 | EURJPY | 163.06400 | 163.21400 | 0.00000 | 0.00000 | 13.79 | 35915.61 | C E2@74156328#60881577 | 0.00 | 0.00 |
116117033 | 2025-01-09 02:00:55 | 2025-01-09 09:03:36 | buy | 0.15 | GBPJPY | 195.49900 | 194.68200 | 0.00000 | 0.00000 | -75.18 | 35883.60 | C E2@74156328#60881434 | 0.00 | 0.00 |
116116694 | 2025-01-09 01:35:23 | 2025-01-09 02:57:18 | buy | 0.10 | EURJPY | 163.25900 | 163.21400 | 0.00000 | 0.00000 | -2.76 | 35912.85 | C E2@74156328#60881290 | 0.00 | 0.00 |
116116650 | 2025-01-09 01:30:08 | 2025-01-09 07:04:48 | buy | 0.10 | GBPJPY | 195.68000 | 194.91300 | 0.00000 | 0.00000 | -47.08 | 35891.47 | C E2@74156328#60881241 | 0.00 | 0.00 |
116115505 | 2025-01-08 23:00:05 | 2025-01-09 01:30:05 | sell | 0.10 | GBPJPY | 195.78000 | 195.69200 | 0.00000 | 0.00000 | 5.39 | 35902.05 | C E2@74156328#60880640 | 0.00 | -7.39 |
116114075 | 2025-01-08 22:28:44 | 2025-01-09 13:00:45 | sell | 0.10 | EURAUD | 1.65952 | 1.66242 | 0.00000 | 0.00000 | -17.44 | 36009.49 | C E2@74156328#60880325 | 0.00 | -0.80 |
116113385 | 2025-01-08 22:00:03 | 2025-01-08 22:13:54 | sell | 0.10 | GBPJPY | 195.79600 | 195.72100 | 0.00000 | 0.00000 | 4.59 | 35893.14 | C E2@74156328#60880118 | 0.00 | 0.00 |
116111355 | 2025-01-08 21:18:29 | 2025-01-08 21:45:17 | sell | 0.15 | GBPJPY | 195.93300 | 195.78800 | 0.00000 | 0.00000 | 13.31 | 35892.04 | C E2@74156328#60879550 | 0.00 | 0.00 |
116109336 | 2025-01-08 20:54:03 | 2025-01-08 22:28:38 | sell | 0.15 | EURAUD | 1.66133 | 1.65977 | 0.00000 | 0.00000 | 14.10 | 35907.24 | C E2@74156328#60879185 | 0.00 | 0.00 |
116108427 | 2025-01-08 20:41:07 | 2025-01-09 01:35:20 | sell | 0.15 | EURJPY | 163.41900 | 163.26000 | 0.00000 | 0.00000 | 14.61 | 35909.33 | C E2@74156328#60878969 | 0.00 | -7.33 |
116106974 | 2025-01-08 20:17:32 | 2025-01-08 21:45:19 | sell | 0.10 | GBPJPY | 195.72900 | 195.78600 | 0.00000 | 0.00000 | -3.49 | 35888.55 | C E2@74156328#60878613 | 0.00 | 0.00 |
116098852 | 2025-01-08 19:17:32 | 2025-01-08 20:17:27 | buy | 0.15 | GBPJPY | 195.59000 | 195.72900 | 0.00000 | 0.00000 | 12.77 | 35882.95 | C E2@74156328#60877091 | 0.00 | 0.00 |
116097690 | 2025-01-08 18:54:20 | 2025-01-08 20:17:29 | buy | 0.10 | GBPJPY | 195.79900 | 195.73000 | 0.00000 | 0.00000 | -4.22 | 35878.73 | C E2@74156328#60876625 | 0.00 | 0.00 |
116096995 | 2025-01-08 18:48:50 | 2025-01-09 01:35:22 | sell | 0.10 | EURJPY | 163.21700 | 163.26000 | 0.00000 | 0.00000 | -2.63 | 35901.82 | C E2@74156328#60876456 | 0.00 | -4.88 |
116088000 | 2025-01-08 17:00:25 | 2025-01-08 17:03:10 | buy | 0.90 | GBPJPY | 195.16400 | 195.31700 | 0.00000 | 0.00000 | 84.44 | 35834.05 | C E2@74156328#60873699 | 0.00 | 0.00 |
116085617 | 2025-01-08 16:39:45 | 2025-01-08 18:40:06 | buy | 0.60 | GBPJPY | 195.35600 | 195.66300 | 0.00000 | 0.00000 | 112.87 | 35835.24 | C E2@74156328#60872828 | 0.00 | 0.00 |
116085311 | 2025-01-08 16:36:56 | 2025-01-08 18:48:49 | buy | 0.10 | EURJPY | 163.13200 | 163.21700 | 0.00000 | 0.00000 | 5.21 | 35840.45 | C E2@74156328#60872693 | 0.00 | 0.00 |
116084092 | 2025-01-08 16:23:29 | 2025-01-08 22:28:41 | sell | 0.10 | EURAUD | 1.65924 | 1.65977 | 0.00000 | 0.00000 | -3.19 | 35904.05 | C E2@74156328#60872254 | 0.00 | 0.00 |
116073992 | 2025-01-08 15:05:05 | 2025-01-08 16:36:53 | buy | 0.23 | EURJPY | 162.89600 | 163.11500 | 0.00000 | 0.00000 | 30.88 | 35866.46 | C E2@74156328#60868571 | 0.00 | 0.00 |
116072662 | 2025-01-08 15:01:21 | 2025-01-08 16:23:27 | sell | 0.10 | EURAUD | 1.66037 | 1.65947 | 0.00000 | 0.00000 | 5.42 | 35835.58 | C E2@74156328#60868348 | 0.00 | 0.00 |
116072282 | 2025-01-08 15:00:04 | 2025-01-08 18:54:16 | buy | 0.38 | GBPJPY | 195.55200 | 195.77900 | 0.00000 | 0.00000 | 52.83 | 35893.28 | C E2@74156328#60868183 | 0.00 | 0.00 |
116067755 | 2025-01-08 14:19:37 | 2025-01-08 15:01:19 | sell | 0.10 | EURAUD | 1.66141 | 1.66060 | 0.00000 | 0.00000 | 4.88 | 35830.16 | C E2@74156328#60866749 | 0.00 | 0.00 |
116066201 | 2025-01-08 14:00:04 | 2025-01-08 18:54:18 | buy | 0.23 | GBPJPY | 195.93900 | 195.77500 | 0.00000 | 0.00000 | -23.10 | 35870.18 | C E2@74156328#60866154 | 0.00 | 0.00 |
116061772 | 2025-01-08 13:33:14 | 2025-01-09 05:31:31 | sell | 0.23 | USDCAD | 1.43919 | 1.43675 | 0.00000 | 0.00000 | 37.85 | 35946.23 | C E2@74156328#60864639 | 0.00 | -4.47 |
116061367 | 2025-01-08 13:31:59 | 2025-01-08 16:36:54 | buy | 0.15 | EURJPY | 163.08800 | 163.11500 | 0.00000 | 0.00000 | 2.48 | 35868.94 | C E2@74156328#60864491 | 0.00 | 0.00 |
116056947 | 2025-01-08 13:07:09 | 2025-01-08 18:40:05 | buy | 0.15 | GBPJPY | 196.88100 | 195.66600 | 0.00000 | 0.00000 | -111.68 | 35722.37 | C E2@74156328#60863067 | 0.00 | 0.00 |
116055243 | 2025-01-08 12:37:37 | 2025-01-08 14:19:36 | buy | 0.10 | EURAUD | 1.66042 | 1.66140 | 0.00000 | 0.00000 | 5.90 | 35825.28 | C E2@74156328#60862400 | 0.00 | 0.00 |
116055007 | 2025-01-08 12:31:11 | 2025-01-08 17:03:08 | buy | 0.10 | GBPJPY | 197.08000 | 195.31600 | 0.00000 | 0.00000 | -108.17 | 35749.61 | C E2@74156328#60862297 | 0.00 | 0.00 |
116053876 | 2025-01-08 12:12:14 | 2025-01-09 05:31:33 | sell | 0.15 | USDCAD | 1.43705 | 1.43677 | 0.00000 | 0.00000 | 2.83 | 35946.15 | C E2@74156328#60861860 | 0.00 | -2.91 |
116049210 | 2025-01-08 11:00:02 | 2025-01-08 16:36:55 | buy | 0.10 | EURJPY | 163.29600 | 163.11400 | 0.00000 | 0.00000 | -11.16 | 35857.78 | C E2@74156328#60860479 | 0.00 | 0.00 |
116049180 | 2025-01-08 11:00:02 | 2025-01-08 12:31:08 | buy | 0.15 | GBPJPY | 196.88300 | 197.05500 | 0.00000 | 0.00000 | 15.80 | 35804.23 | C E2@74156328#60860501 | 0.00 | 0.00 |
116045943 | 2025-01-08 10:27:16 | 2025-01-08 12:37:32 | buy | 0.23 | EURAUD | 1.65810 | 1.66023 | 0.00000 | 0.00000 | 29.51 | 35828.17 | C E2@74156328#60859541 | 0.00 | 0.00 |
116044039 | 2025-01-08 10:06:32 | 2025-01-08 10:16:42 | buy | 0.15 | EURJPY | 163.31600 | 163.47200 | 0.00000 | 0.00000 | 14.31 | 35791.61 | C E2@74156328#60858899 | 0.00 | 0.00 |
116043304 | 2025-01-08 10:00:03 | 2025-01-08 12:31:09 | buy | 0.10 | GBPJPY | 197.14700 | 197.05600 | 0.00000 | 0.00000 | -5.57 | 35798.66 | C E2@74156328#60858552 | 0.00 | 0.00 |
116039879 | 2025-01-08 09:04:00 | 2025-01-08 12:37:33 | buy | 0.15 | EURAUD | 1.66002 | 1.66020 | 0.00000 | 0.00000 | 1.63 | 35829.80 | C E2@74156328#60857324 | 0.00 | 0.00 |
116039731 | 2025-01-08 09:01:06 | 2025-01-09 05:31:34 | sell | 0.10 | USDCAD | 1.43506 | 1.43677 | 0.00000 | 0.00000 | -11.53 | 35932.68 | C E2@74156328#60857241 | 0.00 | -1.94 |
116039717 | 2025-01-08 09:00:54 | 2025-01-08 10:16:47 | buy | 0.10 | EURJPY | 163.52000 | 163.46800 | 0.00000 | 0.00000 | -3.18 | 35788.43 | C E2@74156328#60857205 | 0.00 | 0.00 |
116039710 | 2025-01-08 09:00:53 | 2025-01-08 09:07:07 | sell | 0.10 | GBPJPY | 197.28400 | 197.20000 | 0.00000 | 0.00000 | 5.14 | 35777.30 | C E2@74156328#60857196 | 0.00 | 0.00 |
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116037366 | 2025-01-08 08:05:08 | 2025-01-08 09:01:05 | buy | 0.10 | USDCAD | 1.43418 | 1.43505 | 0.00000 | 0.00000 | 5.86 | 35772.16 | C E2@74156328#60856418 | 0.00 | 0.00 |
116034932 | 2025-01-08 07:00:03 | 2025-01-08 12:37:35 | buy | 0.10 | EURAUD | 1.66194 | 1.66021 | 0.00000 | 0.00000 | -10.42 | 35819.38 | C E2@74156328#60855742 | 0.00 | 0.00 |
116033303 | 2025-01-08 06:00:06 | 2025-01-08 06:30:43 | buy | 0.10 | EURAUD | 1.66045 | 1.66134 | 0.00000 | 0.00000 | 5.36 | 35724.56 | C E2@74156328#60855438 | 0.00 | 0.00 |
116031974 | 2025-01-08 05:20:05 | 2025-01-08 05:52:18 | sell | 0.10 | EURAUD | 1.66132 | 1.66043 | 0.00000 | 0.00000 | 5.36 | 35719.20 | C E2@74156328#60855069 | 0.00 | 0.00 |
116031253 | 2025-01-08 05:00:01 | 2025-01-08 09:00:49 | sell | 0.10 | GBPJPY | 197.40100 | 197.30700 | 0.00000 | 0.00000 | 5.75 | 35755.23 | C E2@74156328#60854949 | 0.00 | 0.00 |
116030654 | 2025-01-08 04:48:46 | 2025-01-08 09:00:51 | sell | 0.15 | EURJPY | 163.67600 | 163.52200 | 0.00000 | 0.00000 | 14.13 | 35769.36 | C E2@74156328#60854816 | 0.00 | 0.00 |
116028966 | 2025-01-08 04:00:04 | 2025-01-08 04:21:14 | buy | 0.10 | GBPJPY | 197.24000 | 197.32200 | 0.00000 | 0.00000 | 5.01 | 35708.66 | C E2@74156328#60854581 | 0.00 | 0.00 |
116025677 | 2025-01-08 03:00:05 | 2025-01-08 05:20:03 | sell | 0.10 | EURAUD | 1.66235 | 1.66149 | 0.00000 | 0.00000 | 5.18 | 35713.84 | C E2@74156328#60853736 | 0.00 | 0.00 |
116025543 | 2025-01-08 03:00:02 | 2025-01-08 03:07:18 | sell | 0.10 | GBPJPY | 197.36200 | 197.28300 | 0.00000 | 0.00000 | 4.83 | 35703.65 | C E2@74156328#60853701 | 0.00 | 0.00 |
116024106 | 2025-01-08 02:26:30 | 2025-01-08 02:30:07 | buy | 0.10 | EURAUD | 1.65829 | 1.66009 | 0.00000 | 0.00000 | 10.84 | 35693.74 | C E2@74156328#60853165 | 0.00 | 0.00 |
116023856 | 2025-01-08 02:23:09 | 2025-01-08 09:00:53 | sell | 0.10 | EURJPY | 163.47100 | 163.52100 | 0.00000 | 0.00000 | -3.06 | 35766.30 | C E2@74156328#60853135 | 0.00 | 0.00 |
116023548 | 2025-01-08 02:17:35 | 2025-01-08 02:30:45 | sell | 0.10 | GBPJPY | 197.23200 | 197.14900 | 0.00000 | 0.00000 | 5.08 | 35698.82 | C E2@74156328#60853105 | 0.00 | 0.00 |
116022422 | 2025-01-08 01:22:26 | 2025-01-08 02:23:08 | sell | 0.10 | EURJPY | 163.59400 | 163.50600 | 0.00000 | 0.00000 | 5.38 | 35677.86 | C E2@74156328#60852865 | 0.00 | 0.00 |
116022033 | 2025-01-08 01:10:27 | 2025-01-08 02:17:33 | sell | 0.10 | GBPJPY | 197.35700 | 197.26100 | 0.00000 | 0.00000 | 5.87 | 35672.48 | C E2@74156328#60852746 | 0.00 | 0.00 |
116021134 | 2025-01-07 23:51:13 | 2025-01-08 01:10:26 | buy | 0.10 | GBPJPY | 197.27200 | 197.36200 | 0.00000 | 0.00000 | 5.50 | 35644.56 | C E2@74156328#60852401 | 0.00 | 0.74 |
116020925 | 2025-01-07 23:44:45 | 2025-01-08 08:05:04 | sell | 0.23 | USDCAD | 1.43635 | 1.43417 | 0.00000 | 0.00000 | 33.76 | 35756.83 | C E2@74156328#60852369 | 0.00 | -1.49 |
116019130 | 2025-01-07 22:36:12 | 2025-01-07 23:01:00 | buy | 0.38 | EURJPY | 163.23700 | 163.36800 | 0.00000 | 0.00000 | 30.47 | 35616.10 | C E2@74156328#60851781 | 0.00 | 0.00 |
116018065 | 2025-01-07 22:05:19 | 2025-01-07 23:51:09 | buy | 0.23 | GBPJPY | 197.01900 | 197.23600 | 0.00000 | 0.00000 | 30.53 | 35646.63 | C E2@74156328#60851316 | 0.00 | 0.00 |
116012571 | 2025-01-07 20:11:19 | 2025-01-08 01:22:24 | buy | 0.23 | EURJPY | 163.42900 | 163.59400 | 0.00000 | 0.00000 | 23.20 | 35668.62 | C E2@74156328#60849562 | 0.00 | 0.86 |
116010850 | 2025-01-07 19:44:56 | 2025-01-08 08:05:05 | sell | 0.15 | USDCAD | 1.43434 | 1.43417 | 0.00000 | 0.00000 | 1.71 | 35757.57 | C E2@74156328#60848949 | 0.00 | -0.97 |
116008462 | 2025-01-07 19:19:56 | 2025-01-08 02:26:28 | sell | 0.10 | EURAUD | 1.65917 | 1.65829 | 0.00000 | 0.00000 | 5.31 | 35682.90 | C E2@74156328#60848293 | 0.00 | -0.27 |
116007336 | 2025-01-07 19:09:04 | 2025-01-07 23:51:10 | buy | 0.15 | GBPJPY | 197.21500 | 197.23900 | 0.00000 | 0.00000 | 2.21 | 35648.84 | C E2@74156328#60848047 | 0.00 | 0.00 |
116007307 | 2025-01-07 19:07:49 | 2025-01-08 01:22:25 | buy | 0.15 | EURJPY | 163.62200 | 163.59400 | 0.00000 | 0.00000 | -2.57 | 35666.61 | C E2@74156328#60848022 | 0.00 | 0.56 |
116005826 | 2025-01-07 18:48:59 | 2025-01-08 08:05:06 | sell | 0.10 | USDCAD | 1.43240 | 1.43418 | 0.00000 | 0.00000 | -11.98 | 35744.94 | C E2@74156328#60847384 | 0.00 | -0.65 |
116000585 | 2025-01-07 18:00:11 | 2025-01-07 23:51:11 | buy | 0.10 | GBPJPY | 197.41200 | 197.24000 | 0.00000 | 0.00000 | -10.52 | 35638.32 | C E2@74156328#60845922 | 0.00 | 0.00 |
116000411 | 2025-01-07 18:00:03 | 2025-01-07 19:19:52 | sell | 0.10 | EURAUD | 1.66018 | 1.65930 | 0.00000 | 0.00000 | 5.30 | 35614.22 | C E2@74156328#60845837 | 0.00 | 0.00 |
116000394 | 2025-01-07 18:00:03 | 2025-01-07 23:00:58 | buy | 0.10 | EURJPY | 163.82600 | 163.35900 | 0.00000 | 0.00000 | -28.59 | 35585.63 | C E2@74156328#60845834 | 0.00 | 0.00 |
115990585 | 2025-01-07 17:00:30 | 2025-01-07 18:48:57 | sell | 0.15 | USDCAD | 1.43407 | 1.43245 | 0.00000 | 0.00000 | 16.35 | 35612.36 | C E2@74156328#60842259 | 0.00 | 0.00 |
115990539 | 2025-01-07 17:00:22 | 2025-01-07 17:10:04 | buy | 0.10 | GBPJPY | 197.82800 | 197.93700 | 0.00000 | 0.00000 | 6.65 | 35583.65 | C E2@74156328#60842215 | 0.00 | 0.00 |
115990214 | 2025-01-07 17:00:09 | 2025-01-07 17:07:02 | buy | 0.10 | EURAUD | 1.65691 | 1.65983 | 0.00000 | 0.00000 | 17.59 | 35577.00 | C E2@74156328#60842036 | 0.00 | 0.00 |
115990199 | 2025-01-07 17:00:09 | 2025-01-07 17:27:20 | buy | 0.10 | EURJPY | 164.00800 | 164.21100 | 0.00000 | 0.00000 | 12.36 | 35596.01 | C E2@74156328#60842082 | 0.00 | 0.00 |
115987583 | 2025-01-07 16:22:18 | 2025-01-07 16:45:47 | buy | 0.10 | EURAUD | 1.65870 | 1.65954 | 0.00000 | 0.00000 | 5.06 | 35551.06 | C E2@74156328#60840822 | 0.00 | 0.00 |
115985352 | 2025-01-07 16:00:02 | 2025-01-07 18:48:58 | sell | 0.10 | USDCAD | 1.43199 | 1.43250 | 0.00000 | 0.00000 | -3.44 | 35608.92 | C E2@74156328#60840062 | 0.00 | 0.00 |
115985346 | 2025-01-07 16:00:02 | 2025-01-07 17:00:22 | buy | 0.10 | GBPJPY | 197.77700 | 197.82800 | 0.00000 | 0.00000 | 3.11 | 35559.41 | C E2@74156328#60840061 | 0.00 | 0.00 |
115985330 | 2025-01-07 16:00:02 | 2025-01-07 16:46:45 | buy | 0.10 | EURJPY | 163.93800 | 164.02400 | 0.00000 | 0.00000 | 5.24 | 35556.30 | C E2@74156328#60840049 | 0.00 | 0.00 |
115978828 | 2025-01-07 15:14:28 | 2025-01-07 15:36:49 | buy | 0.38 | EURAUD | 1.65495 | 1.65626 | 0.00000 | 0.00000 | 30.06 | 35526.51 | C E2@74156328#60837777 | 0.00 | 0.00 |
115978586 | 2025-01-07 15:11:26 | 2025-01-07 15:20:41 | sell | 0.10 | USDCAD | 1.43114 | 1.43031 | 0.00000 | 0.00000 | 5.58 | 35510.01 | C E2@74156328#60837692 | 0.00 | 0.00 |
115977008 | 2025-01-07 15:00:10 | 2025-01-07 15:36:47 | buy | 0.15 | EURJPY | 163.87500 | 164.04700 | 0.00000 | 0.00000 | 15.73 | 35525.74 | C E2@74156328#60837116 | 0.00 | 0.00 |
115976880 | 2025-01-07 15:00:04 | 2025-01-07 15:05:53 | buy | 0.10 | GBPJPY | 197.59200 | 197.67000 | 0.00000 | 0.00000 | 4.76 | 35498.25 | C E2@74156328#60837077 | 0.00 | 0.00 |
115974902 | 2025-01-07 14:46:31 | 2025-01-07 15:11:24 | sell | 0.10 | USDCAD | 1.43218 | 1.43126 | 0.00000 | 0.00000 | 6.18 | 35504.43 | C E2@74156328#60836618 | 0.00 | 0.00 |
115974288 | 2025-01-07 14:42:33 | 2025-01-07 16:22:13 | buy | 0.23 | EURAUD | 1.65687 | 1.65853 | 0.00000 | 0.00000 | 23.02 | 35549.53 | C E2@74156328#60836482 | 0.00 | 0.00 |
115974188 | 2025-01-07 14:42:21 | 2025-01-07 14:55:40 | sell | 0.10 | GBPJPY | 197.72700 | 197.65400 | 0.00000 | 0.00000 | 4.46 | 35493.49 | C E2@74156328#60836468 | 0.00 | 0.00 |
115974102 | 2025-01-07 14:42:02 | 2025-01-07 15:36:48 | buy | 0.10 | EURJPY | 164.07200 | 164.04600 | 0.00000 | 0.00000 | -1.58 | 35496.45 | C E2@74156328#60836449 | 0.00 | 0.00 |
115968620 | 2025-01-07 13:34:34 | 2025-01-07 14:42:01 | sell | 0.10 | EURJPY | 164.15300 | 164.06700 | 0.00000 | 0.00000 | 5.24 | 35472.84 | C E2@74156328#60834883 | 0.00 | 0.00 |
115968432 | 2025-01-07 13:31:24 | 2025-01-07 14:42:19 | sell | 0.10 | GBPJPY | 197.82900 | 197.74800 | 0.00000 | 0.00000 | 4.94 | 35477.78 | C E2@74156328#60834806 | 0.00 | 0.00 |
115962629 | 2025-01-07 12:11:18 | 2025-01-07 13:34:32 | sell | 0.15 | EURJPY | 164.32700 | 164.16800 | 0.00000 | 0.00000 | 14.53 | 35469.91 | C E2@74156328#60832805 | 0.00 | 0.00 |
115961829 | 2025-01-07 12:00:07 | 2025-01-07 13:31:19 | sell | 0.10 | GBPJPY | 197.94400 | 197.86200 | 0.00000 | 0.00000 | 5.00 | 35455.38 | C E2@74156328#60832569 | 0.00 | 0.00 |
115957582 | 2025-01-07 11:02:58 | 2025-01-07 11:05:42 | buy | 0.10 | GBPJPY | 197.83600 | 197.92800 | 0.00000 | 0.00000 | 5.61 | 35450.38 | C E2@74156328#60831273 | 0.00 | 0.00 |
115956856 | 2025-01-07 11:00:02 | 2025-01-07 13:34:33 | sell | 0.10 | EURJPY | 164.13400 | 164.17200 | 0.00000 | 0.00000 | -2.31 | 35467.60 | C E2@74156328#60830926 | 0.00 | 0.00 |
115953528 | 2025-01-07 10:19:08 | 2025-01-07 16:22:14 | buy | 0.15 | EURAUD | 1.65892 | 1.65853 | 0.00000 | 0.00000 | -3.53 | 35546.00 | C E2@74156328#60829833 | 0.00 | 0.00 |
115952928 | 2025-01-07 10:14:35 | 2025-01-07 10:46:14 | buy | 0.10 | EURJPY | 163.92600 | 164.02900 | 0.00000 | 0.00000 | 6.28 | 35439.83 | C E2@74156328#60829607 | 0.00 | 0.00 |
115951807 | 2025-01-07 10:02:27 | 2025-01-07 14:46:27 | buy | 0.15 | USDCAD | 1.43072 | 1.43217 | 0.00000 | 0.00000 | 14.62 | 35489.03 | C E2@74156328#60829195 | 0.00 | 0.00 |
115951415 | 2025-01-07 10:00:08 | 2025-01-07 11:02:55 | buy | 0.10 | GBPJPY | 197.73700 | 197.81800 | 0.00000 | 0.00000 | 4.94 | 35444.77 | C E2@74156328#60829052 | 0.00 | 0.00 |
115949261 | 2025-01-07 09:39:51 | 2025-01-07 15:36:48 | buy | 0.10 | EURAUD | 1.66083 | 1.65624 | 0.00000 | 0.00000 | -27.71 | 35498.03 | C E2@74156328#60828293 | 0.00 | 0.00 |
115946374 | 2025-01-07 09:01:55 | 2025-01-07 09:14:56 | buy | 0.10 | GBPJPY | 197.84900 | 197.92400 | 0.00000 | 0.00000 | 4.57 | 35388.11 | C E2@74156328#60827365 | 0.00 | 0.00 |
115945914 | 2025-01-07 08:57:20 | 2025-01-07 09:01:53 | buy | 0.10 | GBPJPY | 197.74200 | 197.82400 | 0.00000 | 0.00000 | 4.99 | 35383.54 | C E2@74156328#60827223 | 0.00 | 0.00 |
115944105 | 2025-01-07 08:23:09 | 2025-01-07 08:23:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.43 | 35347.11 | IB rebate (hwap) #4396 | 0.00 | 0.00 |
115942122 | 2025-01-07 07:57:22 | 2025-01-07 09:39:49 | buy | 0.15 | EURAUD | 1.65901 | 1.66045 | 0.00000 | 0.00000 | 13.01 | 35401.12 | C E2@74156328#60826052 | 0.00 | 0.00 |
115940186 | 2025-01-07 07:25:08 | 2025-01-07 08:57:15 | sell | 0.23 | GBPJPY | 198.02900 | 197.73800 | 0.00000 | 0.00000 | 40.82 | 35387.93 | C E2@74156328#60825429 | 0.00 | 0.00 |
115936209 | 2025-01-07 05:32:22 | 2025-01-07 14:46:27 | buy | 0.10 | USDCAD | 1.43267 | 1.43217 | 0.00000 | 0.00000 | -3.37 | 35474.41 | C E2@74156328#60824042 | 0.00 | 0.00 |
115934643 | 2025-01-07 04:31:21 | 2025-01-07 06:17:01 | sell | 0.60 | EURJPY | 164.37100 | 164.26000 | 0.00000 | 0.00000 | 40.55 | 35383.78 | C E2@74156328#60823739 | 0.00 | 0.00 |
115933376 | 2025-01-07 04:00:07 | 2025-01-07 09:39:50 | buy | 0.10 | EURAUD | 1.66102 | 1.66045 | 0.00000 | 0.00000 | -3.43 | 35397.69 | C E2@74156328#60823531 | 0.00 | 0.00 |
115933364 | 2025-01-07 04:00:03 | 2025-01-07 07:22:19 | sell | 0.38 | GBPJPY | 198.19300 | 198.02100 | 0.00000 | 0.00000 | 39.80 | 35377.46 | C E2@74156328#60823515 | 0.00 | 0.00 |
115930852 | 2025-01-07 03:20:28 | 2025-01-07 05:32:21 | sell | 0.10 | USDCAD | 1.43355 | 1.43267 | 0.00000 | 0.00000 | 5.91 | 35343.23 | C E2@74156328#60822893 | 0.00 | 0.00 |
115930691 | 2025-01-07 03:15:56 | 2025-01-07 03:39:18 | buy | 0.10 | EURAUD | 1.66079 | 1.66164 | 0.00000 | 0.00000 | 5.12 | 35337.32 | C E2@74156328#60822814 | 0.00 | 0.00 |
115929573 | 2025-01-07 03:00:02 | 2025-01-07 08:57:16 | sell | 0.23 | GBPJPY | 197.81300 | 197.73700 | 0.00000 | 0.00000 | 10.66 | 35398.59 | C E2@74156328#60822628 | 0.00 | 0.00 |
115929535 | 2025-01-07 03:00:02 | 2025-01-07 10:14:32 | sell | 0.38 | EURJPY | 164.16900 | 163.92500 | 0.00000 | 0.00000 | 56.56 | 35454.25 | C E2@74156328#60822617 | 0.00 | 0.00 |
115928339 | 2025-01-07 02:29:22 | 2025-01-07 03:20:26 | sell | 0.10 | USDCAD | 1.43467 | 1.43376 | 0.00000 | 0.00000 | 6.12 | 35332.20 | C E2@74156328#60822378 | 0.00 | 0.00 |
115927724 | 2025-01-07 02:10:47 | 2025-01-07 08:57:18 | sell | 0.15 | GBPJPY | 197.52000 | 197.73900 | 0.00000 | 0.00000 | -20.04 | 35378.55 | C E2@74156328#60822281 | 0.00 | 0.00 |
115927661 | 2025-01-07 02:06:54 | 2025-01-07 10:14:33 | sell | 0.23 | EURJPY | 163.92700 | 163.92800 | 0.00000 | 0.00000 | -0.14 | 35454.11 | C E2@74156328#60822252 | 0.00 | 0.00 |
115924506 | 2025-01-06 23:00:03 | 2025-01-07 07:22:21 | sell | 0.10 | GBPJPY | 197.32600 | 198.02100 | 0.00000 | 0.00000 | -42.32 | 35332.68 | C E2@74156328#60821212 | 0.00 | -2.46 |
115923784 | 2025-01-06 22:25:28 | 2025-01-07 10:14:34 | sell | 0.15 | EURJPY | 163.73000 | 163.92800 | 0.00000 | 0.00000 | -18.12 | 35433.55 | C E2@74156328#60820938 | 0.00 | -2.44 |
115922824 | 2025-01-06 22:00:02 | 2025-01-06 22:10:55 | buy | 0.10 | GBPJPY | 197.12500 | 197.22200 | 0.00000 | 0.00000 | 5.92 | 35312.97 | C E2@74156328#60820609 | 0.00 | 0.00 |
115922783 | 2025-01-06 22:00:02 | 2025-01-07 02:29:20 | buy | 0.10 | USDCAD | 1.43382 | 1.43467 | 0.00000 | 0.00000 | 5.71 | 35318.67 | C E2@74156328#60820574 | 0.00 | -0.01 |
115921917 | 2025-01-06 21:38:36 | 2025-01-06 21:49:23 | sell | 0.10 | USDCAD | 1.43485 | 1.43399 | 0.00000 | 0.00000 | 5.77 | 35307.05 | C E2@74156328#60820236 | 0.00 | 0.00 |
115920175 | 2025-01-06 21:00:02 | 2025-01-06 21:14:42 | buy | 0.10 | GBPJPY | 197.05900 | 197.14200 | 0.00000 | 0.00000 | 5.07 | 35295.04 | C E2@74156328#60819791 | 0.00 | 0.00 |
115916544 | 2025-01-06 20:00:02 | 2025-01-06 20:32:31 | sell | 0.10 | GBPJPY | 197.16400 | 197.07200 | 0.00000 | 0.00000 | 5.62 | 35289.97 | C E2@74156328#60818812 | 0.00 | 0.00 |
115913137 | 2025-01-06 19:18:31 | 2025-01-07 06:17:03 | sell | 0.10 | EURJPY | 163.52900 | 164.26000 | 0.00000 | 0.00000 | -44.50 | 35337.66 | C E2@74156328#60817754 | 0.00 | -1.62 |
115912239 | 2025-01-06 19:00:02 | 2025-01-06 19:15:16 | sell | 0.23 | GBPJPY | 197.32700 | 197.05100 | 0.00000 | 0.00000 | 38.80 | 35301.28 | C E2@74156328#60817468 | 0.00 | 0.00 |
115912234 | 2025-01-06 19:00:02 | 2025-01-06 21:38:35 | sell | 0.10 | USDCAD | 1.43599 | 1.43506 | 0.00000 | 0.00000 | 6.24 | 35301.28 | C E2@74156328#60817469 | 0.00 | 0.00 |
115907583 | 2025-01-06 18:08:40 | 2025-01-06 18:30:13 | sell | 0.10 | USDCAD | 1.43758 | 1.43672 | 0.00000 | 0.00000 | 5.76 | 35262.48 | C E2@74156328#60815690 | 0.00 | 0.00 |
115906049 | 2025-01-06 18:00:03 | 2025-01-06 19:15:18 | sell | 0.15 | GBPJPY | 197.00900 | 197.05700 | 0.00000 | 0.00000 | -4.40 | 35296.88 | C E2@74156328#60815354 | 0.00 | 0.00 |
115905985 | 2025-01-06 18:00:03 | 2025-01-06 19:18:27 | sell | 0.15 | EURJPY | 163.71300 | 163.54500 | 0.00000 | 0.00000 | 15.41 | 35292.85 | C E2@74156328#60815411 | 0.00 | 0.00 |
115905914 | 2025-01-06 18:00:03 | 2025-01-07 03:01:19 | sell | 0.15 | EURAUD | 1.66387 | 1.66119 | 0.00000 | 0.00000 | 24.20 | 35342.47 | C E2@74156328#60815390 | 0.00 | -0.40 |
115897382 | 2025-01-06 17:00:04 | 2025-01-06 17:39:03 | buy | 0.38 | USDCAD | 1.43312 | 1.43660 | 0.00000 | 0.00000 | 88.74 | 35168.86 | C E2@74156328#60813032 | 0.00 | 0.00 |
115897374 | 2025-01-06 17:00:04 | 2025-01-06 19:15:19 | sell | 0.10 | GBPJPY | 196.73700 | 197.05500 | 0.00000 | 0.00000 | -19.44 | 35277.44 | C E2@74156328#60813052 | 0.00 | 0.00 |
115897365 | 2025-01-06 17:00:04 | 2025-01-06 19:18:30 | sell | 0.10 | EURJPY | 163.40600 | 163.54500 | 0.00000 | 0.00000 | -8.50 | 35284.35 | C E2@74156328#60813031 | 0.00 | 0.00 |
115897349 | 2025-01-06 17:00:04 | 2025-01-07 03:01:23 | sell | 0.10 | EURAUD | 1.65865 | 1.66133 | 0.00000 | 0.00000 | -16.13 | 35326.08 | C E2@74156328#60813077 | 0.00 | -0.26 |
115885260 | 2025-01-06 16:05:45 | 2025-01-06 16:08:33 | buy | 0.15 | GBPJPY | 196.16300 | 196.32000 | 0.00000 | 0.00000 | 14.43 | 35132.93 | C E2@74156328#60809632 | 0.00 | 0.00 |
115884792 | 2025-01-06 16:01:08 | 2025-01-06 16:16:26 | buy | 1.36 | USDCAD | 1.42985 | 1.43138 | 0.00000 | 0.00000 | 140.13 | 35157.80 | C E2@74156328#60809481 | 0.00 | 0.00 |
115884476 | 2025-01-06 16:00:02 | 2025-01-06 16:12:13 | buy | 0.10 | EURJPY | 163.14700 | 163.23500 | 0.00000 | 0.00000 | 5.39 | 35136.66 | C E2@74156328#60809360 | 0.00 | 0.00 |
115884471 | 2025-01-06 16:00:02 | 2025-01-06 16:16:22 | buy | 0.10 | EURAUD | 1.65628 | 1.65750 | 0.00000 | 0.00000 | 7.36 | 35144.02 | C E2@74156328#60809361 | 0.00 | 0.00 |
115877321 | 2025-01-06 15:32:30 | 2025-01-06 15:38:50 | buy | 0.10 | EURJPY | 162.94700 | 163.04100 | 0.00000 | 0.00000 | 5.77 | 35113.19 | C E2@74156328#60807635 | 0.00 | 0.00 |
115874262 | 2025-01-06 15:14:10 | 2025-01-06 16:08:34 | buy | 0.10 | GBPJPY | 196.34900 | 196.32200 | 0.00000 | 0.00000 | -1.66 | 35131.27 | C E2@74156328#60806697 | 0.00 | 0.00 |
115871846 | 2025-01-06 15:00:02 | 2025-01-06 16:17:02 | buy | 0.90 | USDCAD | 1.43182 | 1.43393 | 0.00000 | 0.00000 | 127.86 | 35162.24 | C E2@74156328#60805865 | 0.00 | 0.00 |
115871636 | 2025-01-06 15:00:01 | 2025-01-06 15:57:25 | buy | 0.10 | EURAUD | 1.65586 | 1.65674 | 0.00000 | 0.00000 | 5.31 | 35118.50 | C E2@74156328#60805841 | 0.00 | 0.00 |
115865507 | 2025-01-06 14:00:04 | 2025-01-06 14:07:54 | buy | 1.36 | USDCAD | 1.43014 | 1.43109 | 0.00000 | 0.00000 | 86.68 | 34966.13 | C E2@74156328#60803661 | 0.00 | 0.00 |
115865463 | 2025-01-06 14:00:04 | 2025-01-06 14:01:48 | sell | 2.04 | GBPJPY | 197.20100 | 197.04800 | 0.00000 | 0.00000 | 190.66 | 34980.61 | C E2@74156328#60803680 | 0.00 | 0.00 |
115865416 | 2025-01-06 14:00:04 | 2025-01-06 14:04:11 | sell | 1.36 | EURJPY | 163.84700 | 163.62700 | 0.00000 | 0.00000 | 182.85 | 35163.46 | C E2@74156328#60803663 | 0.00 | 0.00 |
115865389 | 2025-01-06 14:00:04 | 2025-01-06 14:24:11 | sell | 0.10 | EURAUD | 1.65800 | 1.65712 | 0.00000 | 0.00000 | 5.31 | 34971.44 | C E2@74156328#60803660 | 0.00 | 0.00 |
115852648 | 2025-01-06 13:14:44 | 2025-01-06 13:16:12 | buy | 0.10 | EURAUD | 1.65867 | 1.65914 | 0.00000 | 0.00000 | 2.83 | 34979.63 | C E2@74156328#60800100 | 0.00 | 0.00 |
115851941 | 2025-01-06 13:13:43 | 2025-01-06 14:30:04 | sell | 0.91 | EURJPY | 163.58700 | 163.26100 | 0.00000 | 0.00000 | 181.71 | 35153.15 | C E2@74156328#60799918 | 0.00 | 0.00 |
115851323 | 2025-01-06 13:10:07 | 2025-01-06 18:08:38 | buy | 0.91 | USDCAD | 1.43595 | 1.43757 | 0.00000 | 0.00000 | 98.70 | 35267.56 | C E2@74156328#60799705 | 0.00 | 0.00 |
115850854 | 2025-01-06 13:07:08 | 2025-01-06 14:30:07 | sell | 1.36 | GBPJPY | 196.98900 | 196.76000 | 0.00000 | 0.00000 | 190.77 | 35170.74 | C E2@74156328#60799568 | 0.00 | 0.00 |
115848185 | 2025-01-06 12:41:56 | 2025-01-06 13:14:42 | buy | 0.15 | EURAUD | 1.65665 | 1.65833 | 0.00000 | 0.00000 | 15.20 | 34978.67 | C E2@74156328#60798850 | 0.00 | 0.00 |
115845944 | 2025-01-06 12:00:02 | 2025-01-06 15:32:27 | sell | 0.60 | EURJPY | 163.37600 | 162.96300 | 0.00000 | 0.00000 | 152.06 | 35182.87 | C E2@74156328#60797982 | 0.00 | 0.00 |
115845929 | 2025-01-06 12:00:02 | 2025-01-06 14:42:16 | sell | 0.91 | GBPJPY | 196.79100 | 196.52600 | 0.00000 | 0.00000 | 147.86 | 35115.40 | C E2@74156328#60797986 | 0.00 | 0.00 |
115840215 | 2025-01-06 11:00:04 | 2025-01-06 11:03:23 | sell | 1.36 | GBPJPY | 196.76200 | 196.62700 | 0.00000 | 0.00000 | 112.64 | 35075.92 | C E2@74156328#60795964 | 0.00 | 0.00 |
115840102 | 2025-01-06 11:00:02 | 2025-01-06 11:02:30 | sell | 0.91 | EURJPY | 163.17800 | 162.99500 | 0.00000 | 0.00000 | 102.17 | 35046.10 | C E2@74156328#60795980 | 0.00 | 0.00 |
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109216187 | 2024-10-05 07:58:27 | 2024-10-05 07:58:27 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.47 | 36778.51 | IB rebate (hwap) #4302 | 0.00 | 0.00 |
109150892 | 2024-10-04 08:02:25 | 2024-10-04 08:02:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 14.66 | 36778.04 | IB rebate (hwap) #4301 | 0.00 | 0.00 |
109044059 | 2024-10-03 08:03:37 | 2024-10-03 08:03:37 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.07 | 36763.38 | IB rebate (hwap) #4300 | 0.00 | 0.00 |
108960532 | 2024-10-02 08:09:19 | 2024-10-02 08:09:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.83 | 36759.31 | IB rebate (hwap) #4299 | 0.00 | 0.00 |
108871615 | 2024-10-01 11:21:16 | 2024-10-01 11:21:16 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.10 | 36754.48 | Rebate | 0.00 | 0.00 |
108855717 | 2024-10-01 08:02:01 | 2024-10-01 08:02:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.13 | 36745.38 | IB rebate (hwap) #4297 | 0.00 | 0.00 |
108740181 | 2024-09-28 08:59:29 | 2024-09-28 08:59:29 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -185.37 | 36741.25 | CFX Fee to 74156328,#15642345 | 0.00 | 0.00 |
108740037 | 2024-09-28 07:59:09 | 2024-09-28 07:59:09 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.80 | 36926.62 | IB rebate (hwap) #4295 | 0.00 | 0.00 |
108668629 | 2024-09-27 08:08:23 | 2024-09-27 08:08:23 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.68 | 36925.82 | IB rebate (hwap) #4294 | 0.00 | 0.00 |
108583630 | 2024-09-26 08:01:19 | 2024-09-26 08:01:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.82 | 36922.14 | IB rebate (hwap) #4293 | 0.00 | 0.00 |
108507694 | 2024-09-25 08:04:32 | 2024-09-25 08:04:32 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6.12 | 36918.32 | IB rebate (hwap) #4292 | 0.00 | 0.00 |
108404219 | 2024-09-24 08:00:52 | 2024-09-24 08:00:52 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.38 | 36912.20 | IB rebate (hwap) #4290 | 0.00 | 0.00 |
108293726 | 2024-09-21 08:58:55 | 2024-09-21 08:58:55 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -189.55 | 36909.82 | CFX Fee to 74156328,#15565407 | 0.00 | 0.00 |
108293580 | 2024-09-21 07:57:51 | 2024-09-21 07:57:51 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.58 | 37099.37 | IB rebate (hwap) #4288 | 0.00 | 0.00 |
108225633 | 2024-09-20 08:07:33 | 2024-09-20 08:07:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.88 | 37098.79 | IB rebate (hwap) #4287 | 0.00 | 0.00 |
108124966 | 2024-09-19 08:13:19 | 2024-09-19 08:13:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.18 | 37094.91 | IB rebate (hwap) #4286 | 0.00 | 0.00 |
108006028 | 2024-09-18 08:03:00 | 2024-09-18 08:03:00 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.94 | 37089.73 | IB rebate (hwap) #4285 | 0.00 | 0.00 |
107925608 | 2024-09-17 07:56:30 | 2024-09-17 07:56:30 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.22 | 37085.79 | IB rebate (hwap) #4283 | 0.00 | 0.00 |
107839299 | 2024-09-14 08:54:12 | 2024-09-14 08:54:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -212.87 | 37081.57 | CFX Fee to 74156328,#15487987 | 0.00 | 0.00 |
107839135 | 2024-09-14 07:55:41 | 2024-09-14 07:55:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.40 | 37294.44 | IB rebate (hwap) #4281 | 0.00 | 0.00 |
107784364 | 2024-09-13 08:06:43 | 2024-09-13 08:06:43 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 5.68 | 37291.04 | IB rebate (hwap) #4280 | 0.00 | 0.00 |
107680815 | 2024-09-12 08:08:12 | 2024-09-12 08:08:12 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 20.07 | 37285.36 | IB rebate (hwap) #4279 | 0.00 | 0.00 |
107582036 | 2024-09-11 07:58:40 | 2024-09-11 07:58:40 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.37 | 37265.29 | IB rebate (hwap) #4278 | 0.00 | 0.00 |
107503300 | 2024-09-10 08:01:46 | 2024-09-10 08:01:46 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 3.12 | 37261.92 | IB rebate (hwap) #4276 | 0.00 | 0.00 |
107400351 | 2024-09-07 09:02:41 | 2024-09-07 09:02:41 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -168.03 | 37258.80 | CFX Fee to 74156328,#15411276 | 0.00 | 0.00 |
107400115 | 2024-09-07 07:58:34 | 2024-09-07 07:58:34 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.61 | 37426.83 | IB rebate (hwap) #4274 | 0.00 | 0.00 |
107313720 | 2024-09-06 07:57:19 | 2024-09-06 07:57:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.46 | 37426.22 | IB rebate (hwap) #4273 | 0.00 | 0.00 |
107240047 | 2024-09-05 08:04:31 | 2024-09-05 08:04:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.23 | 37417.76 | IB rebate (hwap) #4272 | 0.00 | 0.00 |
107149670 | 2024-09-04 08:04:13 | 2024-09-04 08:04:13 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.10 | 37408.53 | IB rebate (hwap) #4271 | 0.00 | 0.00 |
107048082 | 2024-09-03 07:51:38 | 2024-09-03 07:51:38 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.35 | 37404.43 | IB rebate (hwap) #4269 | 0.00 | 0.00 |
106972711 | 2024-09-01 21:27:39 | 2024-09-01 21:27:39 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -1100.00 | 37403.08 | Transfer to 38029598 #28732116 | 0.00 | 0.00 |
106972708 | 2024-09-01 21:25:58 | 2024-09-01 21:25:58 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 11000.00 | 38503.08 | Transfer from 38029598 28732094 | 0.00 | 0.00 |
106972702 | 2024-09-01 21:23:33 | 2024-09-01 21:23:33 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 500.00 | 27503.08 | Transfer from 38029598 28732072 | 0.00 | 0.00 |
106972700 | 2024-09-01 21:22:47 | 2024-09-01 21:22:47 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6400.00 | 27003.08 | Transfer from 38029598 28732061 | 0.00 | 0.00 |
106970934 | 2024-09-01 16:32:01 | 2024-09-01 16:32:01 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2.04 | 20603.08 | Rebate | 0.00 | 0.00 |
106965854 | 2024-08-31 09:06:25 | 2024-08-31 09:06:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -15.72 | 20601.04 | CFX Fee to 47116783,#15334735 | 0.00 | 0.00 |
106965635 | 2024-08-31 07:52:49 | 2024-08-31 07:52:49 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.11 | 20616.76 | IB rebate (hwap) #4267 | 0.00 | 0.00 |
106904202 | 2024-08-30 08:00:50 | 2024-08-30 08:00:50 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.93 | 20612.65 | IB rebate (hwap) #4266 | 0.00 | 0.00 |
106831517 | 2024-08-29 08:00:25 | 2024-08-29 08:00:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 10.12 | 20610.72 | IB rebate (hwap) #4265 | 0.00 | 0.00 |
106758155 | 2024-08-28 07:56:55 | 2024-08-28 07:56:55 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 1.33 | 20600.60 | IB rebate (hwap) #4264 | 0.00 | 0.00 |
106685707 | 2024-08-27 07:57:18 | 2024-08-27 07:57:18 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 0.41 | 20599.27 | IB rebate (hwap) #4262 | 0.00 | 0.00 |
106590251 | 2024-08-23 17:23:25 | 2024-08-23 17:23:25 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 6220.34 | 20598.86 | Transfer from 21511854 28616775 | 0.00 | 0.00 |
106590196 | 2024-08-23 17:22:45 | 2024-08-23 17:22:45 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4003.16 | 14378.52 | Transfer from 30266267 28616746 | 0.00 | 0.00 |
103551474 | 2024-07-10 00:06:07 | 2024-07-10 00:06:07 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | -352.60 | 10375.36 | Transfer to 38026752 #27860303 | 0.00 | 0.00 |
99037668 | 2024-05-01 05:29:35 | 2024-05-01 05:29:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 4.60 | 10727.96 | Rebate | 0.00 | 0.00 |
98324864 | 2024-04-23 08:10:53 | 2024-04-23 08:10:53 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 19.85 | 10723.36 | IB rebate (hwap) #4135 | 0.00 | 0.00 |
98168145 | 2024-04-20 08:17:54 | 2024-04-20 08:17:54 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 38.00 | 10703.51 | IB rebate (hwap) #4133 | 0.00 | 0.00 |
98078726 | 2024-04-19 08:13:35 | 2024-04-19 08:13:35 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 33.49 | 10665.51 | IB rebate (hwap) #4132 | 0.00 | 0.00 |
97925485 | 2024-04-18 08:14:11 | 2024-04-18 08:14:11 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 53.65 | 10632.02 | IB rebate (hwap) #4131 | 0.00 | 0.00 |
97793018 | 2024-04-17 08:17:59 | 2024-04-17 08:17:59 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 42.39 | 10578.37 | IB rebate (hwap) #4130 | 0.00 | 0.00 |
97666964 | 2024-04-16 08:06:27 | 2024-04-16 08:06:27 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 8.93 | 10535.98 | IB rebate (hwap) #4128 | 0.00 | 0.00 |
97484960 | 2024-04-13 11:40:44 | 2024-04-13 11:40:44 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 917.28 | 10527.05 | Transfer from 21511854 26466294 | 0.00 | 0.00 |
97189267 | 2024-04-10 22:54:31 | 2024-04-10 22:54:31 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9.05 | 9609.77 | Transfer from 46123821 26411459 | 0.00 | 0.00 |
97189253 | 2024-04-10 22:53:19 | 2024-04-10 22:53:19 | balance | 0.00 | | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 9600.72 | 9600.72 | Transfer from 21511854 26411443 | 0.00 | 0.00 |