Ticket | Open Time | Close Time | Type | Size | Symbol | Open Price | Close Price | Sl | Tp | Profit | Balance | Comment | Commission | Swap |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12956750 | 2025-01-30 23:00:03 | 2025-01-30 23:00:29 | sell | 0.01 | USDCAD | 1.44820 | 1.44746 | 0.00000 | 0.00000 | 0.49 | 2099.67 | {35369920} | -0.06 | 0.00 |
12936881 | 2025-01-30 16:00:13 | 2025-01-30 16:04:17 | sell | 0.01 | EURCHF | 0.94805 | 0.94700 | 0.00000 | 0.00000 | 1.11 | 2093.89 | {35330267} | -0.06 | 0.00 |
12936854 | 2025-01-30 16:00:08 | 2025-01-30 16:02:21 | buy | 0.01 | USDJPY | 153.88600 | 154.00700 | 0.00000 | 0.00000 | 0.75 | 2092.84 | {35330139} | -0.06 | 0.00 |
12936853 | 2025-01-30 16:00:08 | 2025-01-30 16:09:34 | buy | 0.01 | AUDJPY | 95.95700 | 96.05700 | 0.00000 | 0.00000 | 0.62 | 2095.56 | {35330117} | -0.06 | 0.00 |
12936838 | 2025-01-30 16:00:07 | 2025-01-30 16:05:36 | sell | 0.01 | EURGBP | 0.83860 | 0.83762 | 0.00000 | 0.00000 | 1.17 | 2095.00 | {35329964} | -0.06 | 0.00 |
12933652 | 2025-01-30 15:15:01 | 2025-01-30 18:52:01 | buy | 0.03 | NZDJPY | 87.15300 | 87.30400 | 0.00000 | 0.00000 | 2.82 | 2098.21 | {35322185} | -0.17 | 0.00 |
12933160 | 2025-01-30 15:00:02 | 2025-01-30 15:36:27 | buy | 0.01 | USDJPY | 154.14800 | 154.23400 | 0.00000 | 0.00000 | 0.54 | 2090.66 | {35320853} | -0.06 | 0.00 |
12931658 | 2025-01-30 14:00:06 | 2025-01-30 14:49:45 | buy | 0.01 | EURUSD | 1.03935 | 1.04038 | 0.00000 | 0.00000 | 0.99 | 2089.52 | 232323 | -0.06 | 0.00 |
12931562 | 2025-01-30 14:00:00 | 2025-01-30 14:49:11 | sell | 0.01 | USDCHF | 0.90862 | 0.90761 | 0.00000 | 0.00000 | 1.07 | 2088.59 | 232323 | -0.06 | 0.00 |
12930067 | 2025-01-30 13:00:02 | 2025-01-30 15:07:21 | buy | 0.01 | EURCAD | 1.49873 | 1.49981 | 0.00000 | 0.00000 | 0.72 | 2090.18 | 232323 | -0.06 | 0.00 |
12928236 | 2025-01-30 12:00:02 | 2025-01-30 15:58:36 | buy | 0.01 | EURJPY | 160.75200 | 160.81500 | 0.00000 | 0.00000 | 0.39 | 2092.15 | 232323 | -0.06 | 0.00 |
12928228 | 2025-01-30 12:00:02 | 2025-01-30 15:42:45 | buy | 0.01 | EURGBP | 0.83643 | 0.83745 | 0.00000 | 0.00000 | 1.22 | 2091.82 | 232323 | -0.06 | 0.00 |
12923598 | 2025-01-30 10:03:18 | 2025-01-30 10:24:57 | buy | 0.01 | AUDJPY | 96.23300 | 96.32400 | 0.00000 | 0.00000 | 0.57 | 2087.58 | {35299444} | -0.06 | 0.00 |
12921098 | 2025-01-30 08:45:45 | 2025-01-30 10:03:13 | buy | 0.02 | AUDJPY | 96.06200 | 96.21600 | 0.00000 | 0.00000 | 1.91 | 2087.33 | {35292286} | -0.11 | 0.00 |
12921086 | 2025-01-30 08:45:04 | 2025-01-30 18:52:03 | buy | 0.02 | NZDJPY | 87.17700 | 87.30400 | 0.00000 | 0.00000 | 1.58 | 2099.68 | {35292241} | -0.11 | 0.00 |
12919811 | 2025-01-30 08:00:01 | 2025-01-30 08:03:58 | buy | 0.01 | EURJPY | 161.00900 | 161.09800 | 0.00000 | 0.00000 | 0.55 | 2085.53 | {35286064} | -0.06 | 0.00 |
12917401 | 2025-01-30 05:04:02 | 2025-01-30 06:01:02 | buy | 0.03 | USDJPY | 154.31700 | 154.55200 | 0.00000 | 0.00000 | 4.37 | 2085.75 | {35239989} | -0.17 | 0.00 |
12917348 | 2025-01-30 05:00:04 | 2025-01-30 18:52:04 | buy | 0.01 | NZDJPY | 87.36600 | 87.30500 | 0.00000 | 0.00000 | -0.38 | 2099.24 | {35238962} | -0.06 | 0.00 |
12917333 | 2025-01-30 05:00:02 | 2025-01-30 05:45:12 | buy | 0.02 | EURJPY | 160.91300 | 161.09000 | 0.00000 | 0.00000 | 2.20 | 2081.99 | {35238909} | -0.11 | 0.00 |
12917316 | 2025-01-30 05:00:01 | 2025-01-30 10:03:17 | buy | 0.01 | AUDJPY | 96.25800 | 96.22600 | 0.00000 | 0.00000 | -0.20 | 2087.07 | {35238869} | -0.06 | 0.00 |
12916827 | 2025-01-30 04:05:26 | 2025-01-30 06:01:03 | buy | 0.02 | USDJPY | 154.51300 | 154.55300 | 0.00000 | 0.00000 | 0.49 | 2086.13 | {35224820} | -0.11 | 0.00 |
12916673 | 2025-01-30 04:00:01 | 2025-01-30 05:45:13 | buy | 0.01 | EURJPY | 161.14900 | 161.08700 | 0.00000 | 0.00000 | -0.38 | 2081.55 | {35222998} | -0.06 | 0.00 |
12915824 | 2025-01-30 03:00:02 | 2025-01-30 06:01:04 | buy | 0.01 | USDJPY | 154.71800 | 154.55300 | 0.00000 | 0.00000 | -1.03 | 2085.04 | {35207020} | -0.06 | 0.00 |
12903045 | 2025-01-29 21:00:32 | 2025-01-29 21:43:44 | sell | 0.02 | USDCHF | 0.90828 | 0.90782 | 0.00000 | 0.00000 | 0.97 | 2081.63 | {35106547} | -0.11 | 0.00 |
12893091 | 2025-01-29 17:30:03 | 2025-01-29 19:01:15 | buy | 0.02 | NZDJPY | 87.70000 | 87.81100 | 0.00000 | 0.00000 | 1.37 | 2075.06 | {35069865} | -0.11 | 0.00 |
12885795 | 2025-01-29 15:49:14 | 2025-01-29 16:45:44 | sell | 0.03 | USDCAD | 1.44601 | 1.44365 | 0.00000 | 0.00000 | 4.72 | 2071.77 | {35059346} | -0.17 | 0.00 |
12885750 | 2025-01-29 15:47:32 | 2025-01-29 20:12:03 | buy | 0.03 | AUDUSD | 0.62129 | 0.62303 | 0.00000 | 0.00000 | 5.00 | 2080.25 | {35059204} | -0.17 | 0.00 |
12884708 | 2025-01-29 15:24:07 | 2025-01-29 21:41:35 | buy | 0.03 | AUDJPY | 96.59900 | 96.84000 | 0.00000 | 0.00000 | 4.47 | 2081.67 | {35056934} | -0.17 | 0.00 |
12884626 | 2025-01-29 15:22:36 | 2025-01-29 17:05:54 | buy | 0.02 | EURUSD | 1.03855 | 1.03991 | 0.00000 | 0.00000 | 2.62 | 2074.49 | {35056779} | -0.11 | 0.00 |
12882592 | 2025-01-29 14:18:42 | 2025-01-29 16:45:45 | sell | 0.02 | USDCAD | 1.44403 | 1.44332 | 0.00000 | 0.00000 | 0.94 | 2072.60 | {35051240} | -0.11 | 0.00 |
12879384 | 2025-01-29 12:00:06 | 2025-01-29 13:33:24 | buy | 0.01 | EURJPY | 161.64100 | 161.72900 | 0.00000 | 0.00000 | 0.54 | 2067.22 | {35043843} | -0.06 | 0.00 |
12879378 | 2025-01-29 12:00:05 | 2025-01-29 17:05:57 | buy | 0.01 | EURUSD | 1.04055 | 1.03989 | 0.00000 | 0.00000 | -0.63 | 2073.80 | {35043775} | -0.06 | 0.00 |
12879377 | 2025-01-29 12:00:05 | 2025-01-29 19:01:20 | buy | 0.01 | NZDJPY | 87.73200 | 87.80000 | 0.00000 | 0.00000 | 0.42 | 2075.42 | {35043732} | -0.06 | 0.00 |
12879376 | 2025-01-29 12:00:05 | 2025-01-29 21:43:46 | sell | 0.01 | USDCHF | 0.90624 | 0.90782 | 0.00000 | 0.00000 | -1.67 | 2079.90 | {35043645} | -0.06 | 0.00 |
12877223 | 2025-01-29 11:00:02 | 2025-01-29 16:45:54 | sell | 0.01 | USDCAD | 1.44198 | 1.44283 | 0.00000 | 0.00000 | -0.56 | 2071.98 | {35037973} | -0.06 | 0.00 |
12875626 | 2025-01-29 10:11:02 | 2025-01-29 21:41:39 | buy | 0.02 | AUDJPY | 96.80900 | 96.83300 | 0.00000 | 0.00000 | 0.30 | 2081.86 | {35034208} | -0.11 | 0.00 |
12875192 | 2025-01-29 10:00:03 | 2025-01-29 10:32:37 | buy | 0.01 | EURGBP | 0.83678 | 0.83775 | 0.00000 | 0.00000 | 1.16 | 2066.74 | {35032914} | -0.06 | 0.00 |
12873132 | 2025-01-29 08:40:06 | 2025-01-29 21:41:43 | buy | 0.01 | AUDJPY | 97.01000 | 96.84200 | 0.00000 | 0.00000 | -1.03 | 2080.77 | {35027151} | -0.06 | 0.00 |
12872552 | 2025-01-29 08:00:05 | 2025-01-29 08:29:04 | buy | 0.01 | NZDJPY | 87.84200 | 87.94200 | 0.00000 | 0.00000 | 0.61 | 2064.99 | {35025664} | -0.06 | 0.00 |
12872551 | 2025-01-29 08:00:05 | 2025-01-29 08:01:27 | buy | 0.01 | EURJPY | 161.85700 | 161.95800 | 0.00000 | 0.00000 | 0.62 | 2063.93 | {35025645} | -0.06 | 0.00 |
12872538 | 2025-01-29 08:00:02 | 2025-01-29 08:05:37 | buy | 0.01 | USDJPY | 155.01600 | 155.10800 | 0.00000 | 0.00000 | 0.57 | 2064.44 | {35025503} | -0.06 | 0.00 |
12870709 | 2025-01-29 06:00:01 | 2025-01-29 08:40:05 | buy | 0.01 | AUDJPY | 96.89400 | 97.00800 | 0.00000 | 0.00000 | 0.71 | 2065.64 | {35021215} | -0.06 | 0.00 |
12868162 | 2025-01-29 02:30:10 | 2025-01-29 20:12:07 | buy | 0.02 | AUDUSD | 0.62312 | 0.62304 | 0.00000 | 0.00000 | -0.15 | 2077.37 | {35015122} | -0.11 | 0.00 |
12861002 | 2025-01-28 19:00:02 | 2025-01-28 19:39:46 | buy | 0.01 | EURCAD | 1.50053 | 1.50152 | 0.00000 | 0.00000 | 0.66 | 2063.37 | {35004006} | -0.06 | 0.00 |
12858775 | 2025-01-28 18:00:02 | 2025-01-28 18:37:40 | buy | 0.01 | EURCAD | 1.50029 | 1.50126 | 0.00000 | 0.00000 | 0.65 | 2062.77 | {34999904} | -0.06 | 0.00 |
12856130 | 2025-01-28 17:00:02 | 2025-01-28 17:09:40 | buy | 0.01 | EURCAD | 1.50056 | 1.50142 | 0.00000 | 0.00000 | 0.57 | 2062.18 | {34994965} | -0.06 | 0.00 |
12849619 | 2025-01-28 15:00:04 | 2025-01-28 15:43:14 | buy | 0.01 | AUDJPY | 96.91500 | 97.01400 | 0.00000 | 0.00000 | 0.61 | 2057.82 | {34982613} | -0.06 | 0.00 |
12848747 | 2025-01-28 14:31:18 | 2025-01-28 16:28:05 | buy | 0.02 | EURUSD | 1.04177 | 1.04346 | 0.00000 | 0.00000 | 3.24 | 2060.95 | {34980685} | -0.11 | 0.00 |
12843080 | 2025-01-28 11:19:09 | 2025-01-28 16:28:07 | buy | 0.01 | EURUSD | 1.04377 | 1.04346 | 0.00000 | 0.00000 | -0.30 | 2060.59 | {34969161} | -0.06 | 0.00 |
12842130 | 2025-01-28 11:00:03 | 2025-01-28 11:28:40 | buy | 0.01 | EURCAD | 1.50168 | 1.50273 | 0.00000 | 0.00000 | 0.70 | 2056.47 | {34967103} | -0.06 | 0.00 |
12842101 | 2025-01-28 11:00:02 | 2025-01-28 11:09:20 | buy | 0.01 | GBPUSD | 1.24333 | 1.24423 | 0.00000 | 0.00000 | 0.86 | 2052.78 | {34966933} | -0.06 | 0.00 |
12841586 | 2025-01-28 10:55:09 | 2025-01-28 11:19:07 | buy | 0.02 | EURUSD | 1.04203 | 1.04372 | 0.00000 | 0.00000 | 3.24 | 2055.91 | {34966111} | -0.11 | 0.00 |
12839808 | 2025-01-28 10:09:56 | 2025-01-28 11:30:30 | sell | 0.01 | USDJPY | 155.63300 | 155.49300 | 0.00000 | 0.00000 | 0.86 | 2057.27 | {34962100} | -0.06 | 0.00 |
12837883 | 2025-01-28 09:00:02 | 2025-01-28 10:09:54 | sell | 0.01 | USDJPY | 155.77200 | 155.64000 | 0.00000 | 0.00000 | 0.81 | 2051.98 | {34957625} | -0.06 | 0.00 |
12836922 | 2025-01-28 08:00:28 | 2025-01-28 08:29:01 | sell | 0.01 | USDJPY | 155.61900 | 155.52800 | 0.00000 | 0.00000 | 0.56 | 2049.90 | {34954676} | -0.06 | 0.00 |
12835024 | 2025-01-28 06:00:03 | 2025-01-28 16:36:41 | sell | 0.01 | USDCHF | 0.90539 | 0.90431 | 0.00000 | 0.00000 | 1.14 | 2061.67 | {34949564} | -0.06 | 0.00 |
12835013 | 2025-01-28 06:00:02 | 2025-01-28 08:00:26 | sell | 0.01 | USDJPY | 155.73500 | 155.62500 | 0.00000 | 0.00000 | 0.68 | 2047.65 | {34949546} | -0.06 | 0.00 |
12834445 | 2025-01-28 05:23:48 | 2025-01-28 05:40:24 | sell | 0.02 | USDJPY | 155.70900 | 155.52200 | 0.00000 | 0.00000 | 2.31 | 2047.38 | {34947993} | -0.11 | 0.00 |
12833196 | 2025-01-28 04:04:36 | 2025-01-28 08:14:45 | buy | 0.02 | EURCAD | 1.50171 | 1.50331 | 0.00000 | 0.00000 | 2.13 | 2049.67 | {34944124} | -0.11 | 0.00 |
12832981 | 2025-01-28 04:00:03 | 2025-01-28 05:40:25 | sell | 0.01 | USDJPY | 155.47400 | 155.52200 | 0.00000 | 0.00000 | -0.29 | 2047.03 | {34943178} | -0.06 | 0.00 |
12832974 | 2025-01-28 04:00:02 | 2025-01-29 20:12:06 | buy | 0.01 | AUDUSD | 0.62567 | 0.62303 | 0.00000 | 0.00000 | -2.53 | 2077.63 | {34943129} | -0.06 | -0.03 |
12832970 | 2025-01-28 04:00:02 | 2025-01-28 11:19:08 | buy | 0.01 | EURUSD | 1.04375 | 1.04373 | 0.00000 | 0.00000 | -0.02 | 2055.83 | {34943092} | -0.06 | 0.00 |
12831359 | 2025-01-28 03:00:04 | 2025-01-28 03:26:34 | buy | 0.01 | EURUSD | 1.04450 | 1.04554 | 0.00000 | 0.00000 | 0.99 | 2045.18 | {34939361} | -0.06 | 0.00 |
12829796 | 2025-01-28 02:00:05 | 2025-01-28 03:02:15 | buy | 0.01 | AUDUSD | 0.62597 | 0.62696 | 0.00000 | 0.00000 | 0.94 | 2044.25 | {34935846} | -0.06 | 0.00 |
12829789 | 2025-01-28 02:00:04 | 2025-01-28 08:14:46 | buy | 0.01 | EURCAD | 1.50361 | 1.50330 | 0.00000 | 0.00000 | -0.21 | 2049.40 | {34935664} | -0.06 | 0.00 |
12829783 | 2025-01-28 02:00:04 | 2025-01-28 09:32:28 | buy | 0.01 | EURGBP | 0.83813 | 0.83930 | 0.00000 | 0.00000 | 1.39 | 2051.23 | {34935627} | -0.06 | 0.00 |
12829766 | 2025-01-28 02:00:03 | 2025-01-28 02:02:10 | buy | 0.01 | EURUSD | 1.04361 | 1.04473 | 0.00000 | 0.00000 | 1.07 | 2043.37 | {34935469} | -0.06 | 0.00 |
12820142 | 2025-01-27 19:00:02 | 2025-01-27 19:26:23 | buy | 0.01 | EURJPY | 161.82300 | 161.91300 | 0.00000 | 0.00000 | 0.56 | 2036.63 | {34913826} | -0.06 | 0.00 |
12814605 | 2025-01-27 17:20:47 | 2025-01-27 17:37:37 | sell | 0.02 | EURCAD | 1.51246 | 1.51078 | 0.00000 | 0.00000 | 2.22 | 2036.38 | {34902661} | -0.11 | 0.00 |
12812551 | 2025-01-27 16:59:57 | 2025-01-27 19:36:37 | buy | 0.01 | USDCHF | 0.90074 | 0.90175 | 0.00000 | 0.00000 | 1.07 | 2037.64 | {34898619} | -0.06 | 0.00 |
12811743 | 2025-01-27 16:54:05 | 2025-01-27 17:34:46 | sell | 0.01 | EURUSD | 1.05096 | 1.04996 | 0.00000 | 0.00000 | 0.95 | 2034.27 | {34898288} | -0.06 | 0.00 |
12807435 | 2025-01-27 16:10:43 | 2025-01-27 21:19:45 | buy | 0.02 | NZDJPY | 87.69300 | 87.85800 | 0.00000 | 0.00000 | 2.03 | 2039.56 | {34892236} | -0.11 | 0.00 |
12806642 | 2025-01-27 16:00:04 | 2025-01-27 17:37:39 | sell | 0.01 | EURCAD | 1.51047 | 1.51075 | 0.00000 | 0.00000 | -0.19 | 2036.13 | {34890980} | -0.06 | 0.00 |
12806639 | 2025-01-27 16:00:04 | 2025-01-27 16:36:58 | buy | 0.01 | USDJPY | 154.21700 | 154.30700 | 0.00000 | 0.00000 | 0.56 | 2021.33 | {34890964} | -0.06 | 0.00 |
12802833 | 2025-01-27 15:15:09 | 2025-01-27 15:26:23 | buy | 0.01 | USDJPY | 154.27000 | 154.36900 | 0.00000 | 0.00000 | 0.61 | 2019.89 | {34884575} | -0.06 | 0.00 |
12802013 | 2025-01-27 15:00:03 | 2025-01-27 15:31:51 | sell | 0.01 | GBPUSD | 1.25108 | 1.25003 | 0.00000 | 0.00000 | 1.00 | 2020.83 | {34882009} | -0.06 | 0.00 |
12801459 | 2025-01-27 14:54:31 | 2025-01-27 16:54:02 | sell | 0.02 | EURUSD | 1.05276 | 1.05097 | 0.00000 | 0.00000 | 3.41 | 2027.72 | {34880799} | -0.11 | 0.00 |
12800040 | 2025-01-27 14:28:58 | 2025-01-27 21:19:46 | buy | 0.01 | NZDJPY | 87.89200 | 87.85800 | 0.00000 | 0.00000 | -0.21 | 2039.29 | {34878574} | -0.06 | 0.00 |
12796477 | 2025-01-27 14:00:06 | 2025-01-27 14:09:55 | buy | 0.01 | EURJPY | 161.89200 | 161.98800 | 0.00000 | 0.00000 | 0.59 | 2015.31 | {34875059} | -0.06 | 0.00 |
12796475 | 2025-01-27 14:00:06 | 2025-01-27 14:43:42 | sell | 0.01 | EURCAD | 1.50974 | 1.50881 | 0.00000 | 0.00000 | 0.62 | 2017.50 | {34875042} | -0.06 | 0.00 |
12792222 | 2025-01-27 13:00:04 | 2025-01-27 14:28:56 | buy | 0.02 | NZDJPY | 87.71100 | 87.89400 | 0.00000 | 0.00000 | 2.26 | 2016.94 | {34867967} | -0.11 | 0.00 |
12792204 | 2025-01-27 13:00:04 | 2025-01-27 16:54:04 | sell | 0.01 | EURUSD | 1.05058 | 1.05095 | 0.00000 | 0.00000 | -0.35 | 2027.31 | {34867983} | -0.06 | 0.00 |
12792195 | 2025-01-27 13:00:04 | 2025-01-27 22:46:04 | buy | 0.03 | AUDJPY | 96.95500 | 97.26700 | 0.00000 | 0.00000 | 5.76 | 2044.88 | {34867888} | -0.17 | 0.00 |
12792185 | 2025-01-27 13:00:03 | 2025-01-27 16:59:54 | buy | 0.03 | USDCHF | 0.89836 | 0.90075 | 0.00000 | 0.00000 | 7.57 | 2034.71 | {34867924} | -0.17 | 0.00 |
12792164 | 2025-01-27 13:00:03 | 2025-01-27 15:15:08 | buy | 0.02 | USDJPY | 153.95500 | 154.26600 | 0.00000 | 0.00000 | 3.83 | 2021.22 | {34867871} | -0.11 | 0.00 |
12792156 | 2025-01-27 13:00:03 | 2025-01-27 13:41:05 | buy | 0.02 | EURJPY | 161.74000 | 161.98400 | 0.00000 | 0.00000 | 3.01 | 2015.79 | {34867731} | -0.11 | 0.00 |
12790016 | 2025-01-27 12:23:09 | 2025-01-27 13:05:11 | buy | 0.02 | EURGBP | 0.83931 | 0.84102 | 0.00000 | 0.00000 | 4.07 | 2012.58 | {34862499} | -0.11 | 0.00 |
12789811 | 2025-01-27 12:17:08 | 2025-01-27 16:47:59 | buy | 0.02 | EURCHF | 0.94458 | 0.94625 | 0.00000 | 0.00000 | 3.53 | 2024.75 | {34861955} | -0.11 | 0.00 |
12789244 | 2025-01-27 12:07:26 | 2025-01-27 16:59:55 | buy | 0.02 | USDCHF | 0.90041 | 0.90074 | 0.00000 | 0.00000 | 0.70 | 2035.30 | {34860678} | -0.11 | 0.00 |
12788730 | 2025-01-27 12:00:06 | 2025-01-27 14:28:56 | buy | 0.01 | NZDJPY | 87.96400 | 87.89000 | 0.00000 | 0.00000 | -0.46 | 2014.79 | {34859042} | -0.06 | 0.00 |
12788726 | 2025-01-27 12:00:03 | 2025-01-27 13:41:07 | buy | 0.01 | EURJPY | 162.13300 | 161.97900 | 0.00000 | 0.00000 | -0.95 | 2014.78 | {34858951} | -0.06 | 0.00 |
12788720 | 2025-01-27 12:00:03 | 2025-01-27 22:46:05 | buy | 0.02 | AUDJPY | 97.27000 | 97.26700 | 0.00000 | 0.00000 | -0.04 | 2044.73 | {34858931} | -0.11 | 0.00 |
12788714 | 2025-01-27 12:00:03 | 2025-01-27 15:15:09 | buy | 0.01 | USDJPY | 154.56100 | 154.26500 | 0.00000 | 0.00000 | -1.82 | 2019.34 | {34858915} | -0.06 | 0.00 |
12785352 | 2025-01-27 11:00:04 | 2025-01-27 22:46:06 | buy | 0.01 | AUDJPY | 97.64200 | 97.26800 | 0.00000 | 0.00000 | -2.31 | 2042.36 | {34850603} | -0.06 | 0.00 |
12785345 | 2025-01-27 11:00:03 | 2025-01-27 16:48:00 | buy | 0.01 | EURCHF | 0.94652 | 0.94626 | 0.00000 | 0.00000 | -0.27 | 2024.42 | {34850569} | -0.06 | 0.00 |
12785325 | 2025-01-27 11:00:03 | 2025-01-27 16:59:57 | buy | 0.01 | USDCHF | 0.90244 | 0.90068 | 0.00000 | 0.00000 | -1.86 | 2033.38 | {34850541} | -0.06 | 0.00 |
12781795 | 2025-01-27 10:00:03 | 2025-01-27 10:05:23 | sell | 0.01 | USDCAD | 1.43984 | 1.43900 | 0.00000 | 0.00000 | 0.56 | 2006.02 | {34842249} | -0.06 | 0.00 |
12781361 | 2025-01-27 09:57:14 | 2025-01-27 11:12:17 | buy | 0.02 | AUDUSD | 0.62788 | 0.62952 | 0.00000 | 0.00000 | 3.12 | 2009.03 | {34841491} | -0.11 | 0.00 |
12775378 | 2025-01-27 05:14:57 | 2025-01-27 11:12:18 | buy | 0.01 | AUDUSD | 0.62985 | 0.62948 | 0.00000 | 0.00000 | -0.35 | 2008.62 | {34823184} | -0.06 | 0.00 |
12775189 | 2025-01-27 05:00:03 | 2025-01-27 05:14:43 | sell | 0.01 | USDCAD | 1.43876 | 1.43770 | 0.00000 | 0.00000 | 0.71 | 2004.62 | {34822352} | -0.06 | 0.00 |
12773666 | 2025-01-27 04:00:03 | 2025-01-27 05:14:55 | buy | 0.01 | AUDUSD | 0.62878 | 0.62978 | 0.00000 | 0.00000 | 0.96 | 2005.52 | {34817152} | -0.06 | 0.00 |
12773659 | 2025-01-27 04:00:03 | 2025-01-27 05:04:30 | buy | 0.02 | NZDJPY | 88.31700 | 88.48900 | 0.00000 | 0.00000 | 2.11 | 2004.20 | {34817116} | -0.11 | 0.00 |
12773657 | 2025-01-27 04:00:03 | 2025-01-27 04:52:48 | buy | 0.01 | AUDJPY | 97.76600 | 97.86200 | 0.00000 | 0.00000 | 0.59 | 2002.20 | {34817100} | -0.06 | 0.00 |
12771602 | 2025-01-27 03:00:02 | 2025-01-27 05:04:31 | buy | 0.01 | NZDJPY | 88.52000 | 88.49200 | 0.00000 | 0.00000 | -0.17 | 2003.97 | {34811699} | -0.06 | 0.00 |
12770252 | 2025-01-27 02:00:03 | 2025-01-27 02:21:41 | sell | 0.01 | USDCAD | 1.43855 | 1.43746 | 0.00000 | 0.00000 | 0.73 | 2001.67 | {34808797} | -0.06 | 0.00 |
12767376 | 2025-01-27 00:06:15 | 2025-01-27 13:05:13 | buy | 0.01 | EURGBP | 0.84071 | 0.84102 | 0.00000 | 0.00000 | 0.37 | 2012.89 | {34803507} | -0.06 | 0.00 |
12767372 | 2025-01-27 00:06:02 | 2025-01-27 01:48:22 | sell | 0.01 | GBPUSD | 1.24684 | 1.24573 | 0.00000 | 0.00000 | 1.06 | 2001.00 | {34803344} | -0.06 | 0.00 |
12767158 | 2025-01-26 21:50:36 | 2025-01-26 21:50:36 | balance | 0.00 | 0.00000 | 0.00000 | 0.00000 | 0.00000 | 2000.00 | 2000.00 | Trf CLT 9664917 to 51331455 | 0.00 | 0.00 |