Logo

SmileX

Owner: fxman
Page Group
Strategies
Tot. Profit
82.42%
Daily Profit
0.91%
Weekly Profit
4.85%
Monthly Profit
13.74%
Drawdown (Max)
3.31%
Drawdown (Avg.)
0.30%
Tot. Profit Gain
122.29%
Daily Gain
0.93%
Weekly Gain
6.44%
Monthly Gain
20.38%
Size: 29.41
Swap: $-29.34
Commission: $-164.78
Total P/L: $1,648.43
Export CSV Export Excel Export PDF Export XML
TicketOpen TimeClose TimeTypeSizeSymbolOpen PriceClose PriceSlTpProfitBalanceCommentCommissionSwap
131869102025-02-06 09:41:142025-02-06 09:41:21buy0.03USDJPY152.64200152.641000.000000.00000-0.022194.40{35892892}-0.170.00
131804372025-02-06 04:03:452025-02-06 07:15:28buy0.17USDJPY151.97300152.449000.000000.0000051.112175.45{35878228}-0.940.00
131797342025-02-06 03:33:532025-02-06 09:41:06buy0.12USDJPY152.17400152.654000.000000.0000036.332212.14{35876412}-0.660.00
131789492025-02-06 02:58:492025-02-06 09:41:09buy0.08USDJPY152.37900152.651000.000000.0000013.722225.42{35874881}-0.440.00
131670712025-02-05 18:00:032025-02-05 22:47:40buy0.11USDJPY152.14600152.747000.000000.0000041.602163.75{35856112}-0.610.00
131639012025-02-05 17:20:372025-02-05 20:09:34buy0.03USDCAD1.427461.429340.000000.000003.782150.89{35851609}-0.170.00
131619402025-02-05 17:00:252025-02-05 17:04:59sell0.02GBPUSD1.253571.251570.000000.000003.832149.00{35848348}-0.110.00
131618852025-02-05 17:00:152025-02-06 09:41:10buy0.03USDCHF0.900640.903310.000000.000008.542234.38{35848128}-0.170.59
131618712025-02-05 17:00:152025-02-06 09:41:12buy0.07USDJPY152.49400152.641000.000000.000006.492242.06{35848099}-0.391.58
131618482025-02-05 17:00:142025-02-05 22:07:22sell0.03EURUSD1.043681.040260.000000.000009.862162.26{35847987}-0.170.00
131594442025-02-05 16:29:412025-02-06 09:41:14buy0.05USDJPY152.99900152.641000.000000.00000-11.292231.62{35844171}-0.281.13
131557072025-02-05 15:09:462025-02-05 17:07:18buy0.05USDCAD1.427331.429870.000000.000008.532150.94{35835930}-0.280.00
131519312025-02-05 12:49:232025-02-05 13:23:16buy0.05USDCHF0.900830.902040.000000.000006.442126.33{35827415}-0.280.00
131513032025-02-05 12:37:112025-02-05 13:18:46sell0.05EURUSD1.042881.041690.000000.000005.712119.35{35826181}-0.280.00
131512812025-02-05 12:36:502025-02-05 15:53:08sell0.03GBPUSD1.253801.251340.000000.000007.092143.14{35826079}-0.170.00
131512682025-02-05 12:36:492025-02-05 13:22:38buy0.07USDCAD1.427351.429520.000000.0000010.202120.17{35826048}-0.390.00
131510972025-02-05 12:34:502025-02-06 05:42:52sell0.03AUDUSD0.628750.626380.000000.000006.842171.84{35825373}-0.17-0.11
131510002025-02-05 12:34:092025-02-05 13:08:03buy0.38USDJPY152.62100152.757000.000000.0000032.472113.92{35825056}-2.090.00
131490302025-02-05 11:43:292025-02-05 14:38:55buy0.03CHFJPY169.25700169.504000.000000.000004.652130.81{35821496}-0.170.00
131486672025-02-05 11:31:042025-02-05 15:15:50buy0.25USDJPY152.81100152.981000.000000.0000026.672136.22{35820783}-1.380.00
131477812025-02-05 11:11:392025-02-05 15:53:09sell0.02GBPUSD1.251791.251340.000000.000000.862143.89{35818836}-0.110.00
131467022025-02-05 10:55:062025-02-05 16:08:27buy0.17USDJPY152.97000153.186000.000000.0000023.012145.28{35817033}-0.940.00
131466152025-02-05 10:52:122025-02-06 09:41:20buy0.03USDCHF0.902760.903270.000000.000001.642194.59{35816819}-0.170.59
131465722025-02-05 10:51:102025-02-05 20:47:18buy0.07USDCAD1.428551.430490.000000.000009.122152.57{118143381}-0.390.00
131457182025-02-05 10:36:492025-02-05 14:38:56buy0.02CHFJPY169.46100169.500000.000000.000000.492131.19{35815010}-0.110.00
131453412025-02-05 10:24:492025-02-05 20:09:39buy0.05USDCAD1.429261.429340.000000.000000.262150.87{35813862}-0.280.00
131443782025-02-05 10:02:312025-02-06 04:31:50buy0.05USDCAD1.430441.433090.000000.000008.902165.28{118139033}-0.280.02
131431382025-02-05 09:47:342025-02-05 20:09:30buy0.03USDCAD1.431071.429340.000000.00000-3.492147.28{35809475}-0.170.00
131427042025-02-05 09:31:562025-02-05 22:07:23sell0.03EURUSD1.040871.040260.000000.000001.762163.85{35808147}-0.170.00
131422652025-02-05 09:26:402025-02-06 05:42:54sell0.02AUDUSD0.626750.626380.000000.000000.712172.37{35807107}-0.11-0.07
131412962025-02-05 09:00:062025-02-06 09:41:18buy0.11USDJPY153.19600152.642000.000000.00000-38.442192.53{35804529}-0.612.49
131408542025-02-05 08:47:552025-02-05 09:16:25buy0.01GBPJPY191.18100191.448000.000000.000001.672103.11{118132856}-0.060.00
131406922025-02-05 08:40:162025-02-05 09:12:32buy0.02EURJPY159.13800159.308000.000000.000002.132101.50{35803517}-0.110.00
131401422025-02-05 08:24:342025-02-06 08:31:45buy0.03USDCAD1.432331.434430.000000.000004.232179.52{118131504}-0.170.01
131400772025-02-05 08:23:412025-02-05 22:07:24sell0.02EURUSD1.038991.040260.000000.00000-2.442161.30{35802077}-0.110.00
131396132025-02-05 08:01:052025-02-06 07:15:26buy0.08USDJPY153.40600152.447000.000000.00000-48.462125.28{35800845}-0.441.81
131379132025-02-05 06:18:282025-02-05 07:17:18buy0.11USDJPY153.28800153.482000.000000.0000013.402095.56{35797057}-0.610.00
131374492025-02-05 06:02:172025-02-05 07:10:14buy0.02AUDJPY95.7010095.867000.000000.000002.082092.73{35796135}-0.110.00
131374282025-02-05 06:01:502025-02-05 06:24:14buy0.05EURJPY158.97400159.129000.000000.000004.872085.21{35796083}-0.280.00
131374142025-02-05 06:01:442025-02-05 06:09:45buy0.02EURJPY158.95600159.116000.000000.000002.012080.62{118126256}-0.110.00
131372722025-02-05 06:00:012025-02-05 07:16:23buy0.02GBPJPY191.15100191.328000.000000.000002.232094.85{118126147}-0.110.00
131368962025-02-05 05:24:532025-02-05 09:57:32buy0.03CHFJPY169.38000169.657000.000000.000005.212110.75{35794836}-0.170.00
131368732025-02-05 05:23:182025-02-05 08:29:20buy0.01EURJPY159.15500159.335000.000000.000001.132099.48{118125208}-0.060.00
131368602025-02-05 05:23:172025-02-05 07:24:41buy0.03EURJPY159.15500159.331000.000000.000003.312098.70{35794742}-0.170.00
131365802025-02-05 05:03:022025-02-05 09:16:26buy0.01GBPJPY191.37400191.444000.000000.000000.442103.49{118124473}-0.060.00
131352732025-02-05 04:00:072025-02-05 07:24:42buy0.02EURJPY159.34900159.335000.000000.00000-0.182098.41{35789736}-0.110.00
131350922025-02-05 04:00:032025-02-05 22:47:39buy0.07USDJPY153.61300152.747000.000000.00000-38.152122.76{35789672}-0.390.00
131349912025-02-05 04:00:022025-02-05 09:57:33buy0.02CHFJPY169.57100169.645000.000000.000000.932111.57{35789459}-0.110.00
131331502025-02-05 03:00:022025-02-05 16:08:20buy0.05USDJPY153.84700153.196000.000000.00000-20.402123.21{35784828}-0.280.00
131324682025-02-05 02:32:562025-02-05 15:15:49buy0.03USDJPY154.04800152.981000.000000.00000-20.092110.93{35782804}-0.170.00
131317542025-02-05 01:47:012025-02-05 02:02:08buy0.05USDJPY154.04700154.211000.000000.000005.132072.57{35781007}-0.280.00
131280572025-02-04 21:51:112025-02-04 23:10:40buy0.05USDCAD1.431081.432650.000000.000005.282067.72{35776965}-0.280.00
131277472025-02-04 21:33:412025-02-05 06:57:19buy0.05USDCAD1.432291.434020.000000.000005.822090.76{118108245}-0.280.01
131268532025-02-04 20:57:292025-02-05 04:00:37buy0.01EURAUD1.659191.662020.000000.000001.702078.33{118107309}-0.06-0.04
131266732025-02-04 20:45:032025-02-06 09:41:16buy0.02USDCHF0.904650.903270.000000.00000-2.952229.09{35774898}-0.110.53
131259802025-02-04 20:08:022025-02-05 13:08:02buy0.03USDJPY154.24900152.759000.000000.00000-28.082083.54{35773104}-0.170.22
131245702025-02-04 19:22:312025-02-05 07:17:17buy0.02USDJPY154.43800153.473000.000000.00000-12.122082.77{35770344}-0.110.15
131243042025-02-04 19:16:322025-02-06 08:31:47buy0.03USDCAD1.434061.434430.000000.000000.752180.11{118103432}-0.170.01
131237932025-02-04 19:00:232025-02-04 19:28:44buy0.02EURAUD1.659161.660450.000000.000001.552062.72{118102858}-0.110.00
131228342025-02-04 18:30:402025-02-05 03:31:48sell0.03AUDNZD1.107871.105440.000000.000003.972076.36{35766783}-0.17-0.01
131211952025-02-04 18:00:122025-02-05 17:07:17buy0.03USDCAD1.432931.429880.000000.00000-6.142142.69{35762983}-0.170.00
131211492025-02-04 18:00:062025-02-04 19:16:31buy0.05USDCAD1.432871.434100.000000.000004.142061.28{118097017}-0.280.00
131211372025-02-04 18:00:062025-02-05 04:00:39buy0.01EURAUD1.661191.662000.000000.000000.492078.72{118097000}-0.06-0.04
131169532025-02-04 17:00:122025-02-05 13:22:37buy0.02USDCAD1.436141.429530.000000.00000-8.882110.36{35750811}-0.110.00
131169412025-02-04 17:00:122025-02-06 08:31:49buy0.03USDCAD1.436161.434430.000000.00000-3.482176.47{118086448}-0.170.01
131128722025-02-04 16:00:042025-02-06 04:31:49buy0.02USDCAD1.438321.433100.000000.00000-7.012156.64{118078308}-0.110.01
131120952025-02-04 15:52:512025-02-04 16:37:57sell0.02CHFJPY170.95400170.766000.000000.000002.342057.42{35740463}-0.110.00
131094792025-02-04 15:02:112025-02-05 20:47:17buy0.01USDCAD1.440871.430490.000000.00000-6.972143.84{118069098}-0.060.00
131044592025-02-04 12:00:532025-02-04 12:34:30sell0.01EURJPY160.62300160.381000.000000.000001.512055.19{118059087}-0.060.00
130970852025-02-04 09:02:472025-02-04 10:16:24buy0.02EURCAD1.489781.491550.000000.000002.372053.74{35700608}-0.110.00
130938602025-02-04 07:10:432025-02-04 08:02:49buy0.02EURCAD1.489981.491540.000000.000002.092051.48{35691343}-0.110.00
130933242025-02-04 07:05:432025-02-05 09:30:39buy0.02AUDCAD0.895640.897380.000000.000002.342105.71{35689042}-0.11-0.01
130774932025-02-04 04:58:322025-02-05 03:31:50sell0.02AUDNZD1.105921.105470.000000.000000.492076.73{35681589}-0.11-0.01
130740952025-02-04 03:41:212025-02-04 07:04:06sell0.01EURJPY160.19300159.830000.000000.000002.272049.50{118018751}-0.060.00
130722832025-02-04 02:00:032025-02-04 03:14:42sell0.02GBPJPY193.06800192.853000.000000.000002.692044.09{118014465}-0.110.00
130712022025-02-04 01:05:122025-02-04 03:16:01sell0.02EURJPY160.25900160.025000.000000.000002.922046.90{118011549}-0.110.00
130711902025-02-04 01:05:092025-02-04 03:14:36sell0.01GBPJPY192.79400192.852000.000000.00000-0.372041.51{118011542}-0.060.00
130711542025-02-04 01:03:402025-02-04 02:03:13buy0.02USDCAD1.441431.442900.000000.000001.972041.94{35668273}-0.110.00
130697252025-02-04 00:05:042025-02-04 07:04:06sell0.01EURJPY159.90500159.833000.000000.000000.452047.29{118009471}-0.060.00
130563702025-02-03 18:06:312025-02-03 23:33:55buy0.02EURGBP0.830100.830440.000000.000000.822040.08{35627179}-0.110.00
130495352025-02-03 16:58:572025-02-03 17:04:59buy0.03EURGBP0.829700.830200.000000.000001.812039.37{35601573}-0.170.00
130422942025-02-03 15:03:112025-02-03 16:00:03buy0.01USDCAD1.465171.466700.000000.000001.012037.73{117933394}-0.060.00
130360122025-02-03 12:40:112025-02-03 13:25:12buy0.01USDCAD1.467581.469190.000000.000001.072036.78{117918251}-0.060.00
130324812025-02-03 11:01:532025-02-03 11:14:59sell0.01GBPJPY191.35300191.182000.000000.000001.072035.77{117908857}-0.060.00
130296462025-02-03 10:09:192025-02-03 11:14:40buy0.02EURGBP0.831640.832510.000000.000002.092033.16{35547215}-0.110.00
130290922025-02-03 10:00:042025-02-03 11:14:53buy0.01EURAUD1.666721.669490.000000.000001.662034.76{117898485}-0.060.00
130281212025-02-03 09:42:032025-02-03 10:26:19sell0.03USDCHF0.918380.917510.000000.000002.782031.18{35542988}-0.170.00
130280812025-02-03 09:41:172025-02-03 09:50:47buy0.02EURUSD1.022591.023610.000000.000001.992028.57{35542817}-0.110.00
130238362025-02-03 07:00:072025-02-03 07:52:05buy0.02GBPUSD1.225751.227700.000000.000003.802026.69{35529886}-0.110.00
130209982025-02-03 05:14:362025-02-03 06:01:36buy0.02EURUSD1.021711.023490.000000.000003.482016.80{35521821}-0.110.00
130206982025-02-03 05:00:092025-02-03 06:01:21buy0.02AUDJPY94.8160095.085000.000000.000003.382009.97{35521094}-0.110.00
130206502025-02-03 05:00:062025-02-03 06:01:19sell0.02USDCAD1.478201.475500.000000.000003.572006.70{35520905}-0.110.00
130206382025-02-03 05:00:052025-02-03 06:02:00buy0.02GBPUSD1.226201.228080.000000.000003.672023.00{35520963}-0.110.00
130206252025-02-03 05:00:052025-02-03 06:01:37buy0.02NZDJPY85.9640086.183000.000000.000002.752019.44{35520791}-0.110.00
130206132025-02-03 05:00:052025-02-03 06:01:28buy0.02AUDUSD0.609640.611470.000000.000003.572013.43{35520686}-0.110.00
130160312025-02-03 03:02:152025-02-03 03:23:34buy0.02EURCHF0.937180.937770.000000.000001.262003.24{35506734}-0.110.00
130134632025-02-03 02:22:512025-02-03 03:21:50sell0.02USDCHF0.916430.915400.000000.000002.202002.09{35499894}-0.110.00
130061992025-02-02 01:16:202025-02-02 01:16:20balance0.000.000000.000000.000000.00000-86.982000.00Trf CLT 50212825 to 99351260.000.00
129628792025-01-31 04:24:532025-01-31 04:40:29buy0.03GBPJPY191.25800191.372000.000000.000002.132081.32{117743574}-0.170.00
129612772025-01-31 03:04:442025-01-31 05:50:42buy0.02GBPJPY191.45500191.675000.000000.000002.752085.30{117740390}-0.110.00
129612692025-01-31 03:03:392025-01-31 05:40:43buy0.02EURJPY160.16600160.282000.000000.000001.452082.66{117740370}-0.110.00
129583552025-01-31 00:35:312025-01-31 03:39:06sell0.02USDCAD1.449941.448030.000000.000002.542079.36{117734480}-0.110.00
129582392025-01-31 00:05:092025-01-31 07:12:21buy0.01EURJPY160.38200160.536000.000000.000000.962086.03{117733669}-0.060.00
129582342025-01-31 00:05:022025-01-31 05:50:44buy0.01GBPJPY191.68700191.669000.000000.00000-0.112085.13{117733617}-0.060.00
129567862025-01-30 23:00:042025-01-31 08:58:02sell0.01USDCAD1.448101.446510.000000.000001.052086.98{117730333}-0.06-0.04
129336532025-01-30 15:15:012025-01-30 16:24:55buy0.03NZDJPY87.1530087.195000.000000.000000.792076.93{35322185}-0.170.00
129331822025-01-30 15:00:062025-01-30 16:02:03buy0.01GBPJPY191.76700192.007000.000000.000001.492076.31{117681518}-0.060.00
129285582025-01-30 12:11:062025-01-30 15:59:13buy0.01EURJPY160.69500160.926000.000000.000001.442074.88{117671772}-0.060.00
129210992025-01-30 08:45:452025-01-30 10:03:13buy0.02AUDJPY96.0620096.219000.000000.000001.952072.22{35292286}-0.110.00
129210872025-01-30 08:45:042025-01-30 10:54:56buy0.02NZDJPY87.1770087.289000.000000.000001.392073.50{35292241}-0.110.00
129174022025-01-30 05:04:022025-01-30 06:01:02buy0.03USDJPY154.31700154.552000.000000.000004.372068.49{35239989}-0.170.00
129173732025-01-30 05:00:122025-01-30 06:00:49buy0.01EURJPY160.89700161.118000.000000.000001.372064.29{117643529}-0.060.00
129173352025-01-30 05:00:022025-01-30 05:45:12buy0.02EURJPY160.91300161.090000.000000.000002.202062.98{35238909}-0.110.00
129173342025-01-30 05:00:022025-01-30 06:01:03buy0.01GBPJPY192.19200192.445000.000000.000001.572070.38{117643461}-0.060.00
129168282025-01-30 04:05:262025-01-30 06:01:03buy0.02USDJPY154.51300154.553000.000000.000000.492068.87{35224820}-0.110.00
129030442025-01-29 21:00:322025-01-29 21:40:47sell0.02USDCHF0.908280.907440.000000.000001.782060.89{35106547}-0.110.00
128932702025-01-29 17:32:342025-01-29 19:00:44sell0.01USDCAD1.445381.442470.000000.000001.932053.43{117602862}-0.060.00
128930922025-01-29 17:30:032025-01-29 19:01:15buy0.02NZDJPY87.7000087.811000.000000.000001.372055.36{35069865}-0.110.00
128857962025-01-29 15:49:142025-01-29 16:45:44sell0.03USDCAD1.446011.443620.000000.000004.782043.64{35059346}-0.170.00
128857512025-01-29 15:47:322025-01-29 17:35:07buy0.03AUDUSD0.621290.622100.000000.000002.342049.16{35059204}-0.170.00
128856362025-01-29 15:43:012025-01-29 16:39:25sell0.02USDCAD1.445381.444140.000000.000001.652039.03{117590215}-0.110.00
128847092025-01-29 15:24:072025-01-29 21:40:31buy0.03AUDJPY96.5990096.786000.000000.000003.472059.72{35056934}-0.170.00
128846252025-01-29 15:22:362025-01-29 17:05:54buy0.02EURUSD1.038551.039910.000000.000002.622046.99{35056779}-0.110.00
128839372025-01-29 15:11:082025-01-29 17:43:09buy0.02EURJPY161.42800161.631000.000000.000002.512051.56{117585007}-0.110.00
128825932025-01-29 14:18:422025-01-29 16:45:45sell0.02USDCAD1.444031.443310.000000.000000.952044.48{35051240}-0.110.00
128824562025-01-29 14:14:372025-01-29 19:00:45sell0.01USDCAD1.443401.442300.000000.000000.732054.10{117581117}-0.060.00
128821832025-01-29 14:03:202025-01-29 19:21:33buy0.01EURJPY161.62600161.818000.000000.000001.192056.49{117580548}-0.060.00
128776482025-01-29 11:07:532025-01-29 13:35:46buy0.02EURJPY161.61500161.747000.000000.000001.632037.49{117570213}-0.110.00
128756272025-01-29 10:11:022025-01-29 21:40:35buy0.02AUDJPY96.8090096.778000.000000.00000-0.392059.22{35034208}-0.110.00
128741232025-01-29 09:29:262025-01-29 19:21:35buy0.01EURJPY161.82000161.819000.000000.00000-0.012056.42{117562058}-0.060.00
128681632025-01-29 02:30:102025-01-29 09:01:49buy0.02AUDUSD0.623070.624470.000000.000002.682035.97{35015122}-0.110.00
128487742025-01-28 14:32:442025-01-28 15:44:58buy0.01EURJPY161.81700162.055000.000000.000001.472032.08{117515913}-0.060.00
128476972025-01-28 14:01:312025-01-28 16:08:11buy0.01GBPJPY193.10000193.323000.000000.000001.382033.40{117513676}-0.060.00
128396212025-01-28 10:01:572025-01-28 10:06:39sell0.02EURJPY162.68600162.545000.000000.000001.732029.58{117498365}-0.110.00
128345042025-01-28 05:28:492025-01-28 10:17:23sell0.01EURJPY162.49600162.310000.000000.000001.152030.67{117484685}-0.060.00
128260342025-01-27 23:16:042025-01-28 01:04:52sell0.01GBPJPY193.22000193.000000.000000.000001.362027.96{117462089}-0.06-0.19
128224482025-01-27 20:01:022025-01-27 21:44:19sell0.01USDCAD1.440041.437640.000000.000001.592023.87{117454141}-0.060.00
128032232025-01-27 15:22:112025-01-27 20:30:40sell0.03EURAUD1.671081.669920.000000.000002.082022.34{117417585}-0.170.00
128014752025-01-27 14:54:342025-01-27 23:01:04sell0.02EURAUD1.669091.666600.000000.000002.992026.75{117413335}-0.110.00
128014602025-01-27 14:54:322025-01-27 16:04:33buy0.01USDCAD1.433741.436090.000000.000001.562020.43{117413293}-0.060.00
127984272025-01-27 14:15:232025-01-27 15:15:08buy0.01EURJPY161.92000162.299000.000000.000002.342017.96{117409614}-0.060.00
127964032025-01-27 14:00:022025-01-27 15:14:50buy0.01GBPJPY192.45300192.968000.000000.000003.172016.07{117407638}-0.060.00
127921662025-01-27 13:00:032025-01-27 14:09:59buy0.02EURJPY161.74600161.996000.000000.000003.092012.96{117401043}-0.110.00
127921582025-01-27 13:00:032025-01-27 13:35:11buy0.02GBPJPY192.37100192.647000.000000.000003.412009.98{117401011}-0.110.00
127887212025-01-27 12:00:032025-01-27 15:15:09buy0.01EURJPY162.13500162.302000.000000.000001.032018.93{117391473}-0.060.00
127887132025-01-27 12:00:032025-01-27 15:14:52buy0.01GBPJPY193.01300192.960000.000000.00000-0.332015.68{117391428}-0.060.00
127833762025-01-27 10:29:052025-01-27 23:01:06sell0.01EURAUD1.666871.666600.000000.000000.162026.85{117378836}-0.060.00
127741992025-01-27 04:17:512025-01-27 05:14:48sell0.01USDCAD1.440051.437530.000000.000001.672006.68{117352166}-0.060.00
127738022025-01-27 04:04:532025-01-27 04:54:06buy0.01GBPJPY193.53000193.780000.000000.000001.542003.18{117350861}-0.060.00
127736602025-01-27 04:00:032025-01-27 05:13:07buy0.01EURJPY162.69500162.972000.000000.000001.702004.82{117350415}-0.060.00
127718242025-01-27 03:05:022025-01-27 03:17:18buy0.02EURJPY162.71100162.858000.000000.000001.812001.70{117346601}-0.110.00
127707842025-01-27 02:22:582025-01-27 05:13:09buy0.01EURJPY162.92000162.971000.000000.000000.312005.07{117344875}-0.060.00
127670202025-01-26 01:59:452025-01-26 01:59:45balance0.000.000000.000000.000000.00000-29.002000.00Trf CLT 50212825 to 99351260.000.00
127146622025-01-23 18:01:122025-01-23 18:47:56buy0.01EURJPY162.34400162.577000.000000.000001.432029.00{117213253}-0.060.00
126862182025-01-23 03:31:012025-01-23 09:00:15buy0.01EURAUD1.658581.660680.000000.000001.262023.91{117151339}-0.060.00
126851222025-01-23 02:11:342025-01-23 03:45:25buy0.01GBPJPY192.55100192.737000.000000.000001.142022.71{117149560}-0.060.00
126777552025-01-22 18:28:552025-01-23 10:35:45sell0.02EURJPY163.02100162.693000.000000.000004.032027.15{117136801}-0.11-0.68
126749802025-01-22 17:38:452025-01-23 15:06:38sell0.01EURJPY162.82500162.614000.000000.000001.302028.05{117132741}-0.06-0.34
126627832025-01-22 13:09:032025-01-22 14:48:56sell0.02EURJPY162.82700162.670000.000000.000001.932019.56{117108220}-0.110.00
126613362025-01-22 12:28:322025-01-22 13:52:33buy0.02USDCAD1.431021.433260.000000.000002.992017.74{117104774}-0.110.00
126603362025-01-22 12:00:052025-01-23 15:06:40sell0.01EURJPY162.61800162.621000.000000.00000-0.022027.63{117102305}-0.06-0.34
126526772025-01-22 09:29:562025-01-22 10:27:03sell0.02EURJPY162.45000162.272000.000000.000002.192013.86{117088371}-0.110.00
126469572025-01-22 05:44:062025-01-22 08:42:52sell0.02GBPJPY192.31900192.099000.000000.000002.712010.89{117073959}-0.110.00
126465912025-01-22 05:15:202025-01-22 10:36:23sell0.01EURJPY162.25300162.081000.000000.000001.062014.86{117072893}-0.060.00
126459602025-01-22 04:24:132025-01-22 09:08:03sell0.01GBPJPY192.11900191.921000.000000.000001.222012.05{117071601}-0.060.00
126431672025-01-22 02:08:292025-01-22 08:08:20buy0.01EURAUD1.660991.663240.000000.000001.352008.29{117065612}-0.060.00
126417732025-01-22 01:09:342025-01-22 02:50:47sell0.02GBPJPY192.12400191.886000.000000.000002.942007.00{117062823}-0.110.00
126395872025-01-21 23:00:382025-01-22 09:08:04sell0.01GBPJPY191.92300191.926000.000000.00000-0.022011.78{117059996}-0.06-0.19
126328002025-01-21 19:00:042025-01-22 15:38:11buy0.01USDCAD1.433101.436280.000000.000002.132021.63{117050106}-0.060.00
126079202025-01-21 10:01:482025-01-21 10:43:08sell0.01USDCAD1.445471.443120.000000.000001.572004.17{116992033}-0.060.00
125948642025-01-21 03:02:012025-01-21 03:08:59buy0.01EURJPY161.61300161.808000.000000.000001.212002.66{116958929}-0.060.00
125946342025-01-21 03:00:092025-01-21 03:07:45buy0.01GBPJPY191.25200191.506000.000000.000001.572001.51{116958072}-0.060.00
125464982025-01-19 02:49:052025-01-19 02:49:05balance0.000.000000.000000.000000.00000-80.502000.00Trf CLT 50212825 to 99351260.000.00
125297132025-01-17 16:11:022025-01-17 16:30:36sell0.05USDCAD1.444491.442940.000000.000005.222087.24{116828091}-0.280.00
125239282025-01-17 14:30:422025-01-17 16:43:30sell0.04USDCAD1.442681.442880.000000.00000-0.532086.49{116816460}-0.220.00
125110482025-01-17 08:10:462025-01-17 16:43:32sell0.02USDCAD1.440701.442900.000000.00000-2.962083.42{116791330}-0.110.00
125055782025-01-17 02:30:302025-01-17 10:40:49buy0.08EURJPY159.82800160.209000.000000.0000019.032079.35{116777400}-0.440.00
124998242025-01-16 19:48:482025-01-17 02:04:32buy0.12EURJPY159.84000160.101000.000000.0000019.562079.79{116766519}-0.660.68
124949982025-01-16 18:02:472025-01-17 10:57:46buy0.08EURJPY160.02100160.347000.000000.0000016.262081.18{116754558}-0.440.45
124887622025-01-16 16:35:572025-01-17 11:21:33buy0.05EURJPY160.22600160.418000.000000.000005.982087.16{116741809}-0.280.28
124811442025-01-16 14:39:432025-01-17 16:43:34sell0.01USDCAD1.438701.442890.000000.00000-2.822080.50{116725916}-0.06-0.04
124761012025-01-16 12:00:022025-01-16 13:49:58buy0.08EURJPY160.14100160.384000.000000.0000012.122076.70{116713652}-0.440.00
124736702025-01-16 11:03:452025-01-17 11:21:39buy0.05EURJPY160.42200160.417000.000000.00000-0.162082.30{116707869}-0.280.28
124662692025-01-16 08:18:212025-01-17 11:21:36buy0.04EURJPY160.60800160.419000.000000.00000-4.712082.46{116693206}-0.220.23
124642832025-01-16 07:09:092025-01-16 09:53:42sell0.01EURAUD1.658381.656150.000000.000001.352072.87{116688602}-0.060.00
124629362025-01-16 05:01:242025-01-16 08:18:20buy0.05EURJPY160.27400160.611000.000000.0000010.492067.56{116685065}-0.280.00
124618642025-01-16 04:00:032025-01-16 05:01:21buy0.08EURJPY160.03700160.268000.000000.0000011.532065.46{116681293}-0.440.00
124618552025-01-16 04:00:022025-01-16 08:24:12buy0.01GBPJPY190.21600190.872000.000000.000004.082071.58{116681203}-0.060.00
124600902025-01-16 03:01:032025-01-17 10:57:41buy0.05EURJPY160.81300160.350000.000000.00000-14.442064.91{116676011}-0.280.28
124590222025-01-16 02:30:032025-01-16 04:23:04buy0.01EURAUD1.651011.654360.000000.000002.022053.96{116673075}-0.060.00
124576192025-01-16 01:06:362025-01-16 02:29:43buy0.02EURAUD1.652171.652930.000000.000000.922052.00{116669631}-0.110.00
124565522025-01-16 00:05:582025-01-16 04:23:05buy0.01EURAUD1.653601.654380.000000.000000.472054.37{116669019}-0.060.00
124504522025-01-15 19:01:172025-01-17 10:40:48buy0.04EURJPY160.99900160.209000.000000.00000-19.722060.76{116655638}-0.220.91
124382912025-01-15 16:08:072025-01-17 02:04:31buy0.02EURJPY161.44700160.100000.000000.00000-16.832060.21{116623578}-0.110.45
124204022025-01-15 10:06:512025-01-15 14:45:53buy0.01USDCAD1.433271.435620.000000.000001.592051.19{116588369}-0.060.00
124199202025-01-15 10:00:062025-01-16 13:49:56buy0.01EURJPY161.65400160.377000.000000.00000-7.962065.02{116587326}-0.060.17
124173102025-01-15 09:07:482025-01-15 09:24:42buy0.02EURJPY161.72800161.879000.000000.000001.872047.66{116582809}-0.110.00
124168962025-01-15 09:00:052025-01-15 09:00:36buy0.01GBPJPY191.43400192.126000.000000.000004.272046.80{116581902}-0.060.00
124150622025-01-15 08:00:032025-01-16 08:18:19buy0.01EURJPY161.93300160.613000.000000.00000-8.222057.35{116577877}-0.060.17
124150412025-01-15 08:00:032025-01-15 08:20:57buy0.02GBPJPY191.93600192.091000.000000.000001.912042.59{116577866}-0.110.00
124132152025-01-15 07:01:212025-01-15 09:00:37buy0.01GBPJPY192.24000192.104000.000000.00000-0.842045.90{116574790}-0.060.00
124007022025-01-14 20:00:412025-01-15 06:49:03sell0.01EURJPY162.68800162.405000.000000.000001.742040.79{116548729}-0.06-0.11
123988902025-01-14 19:01:232025-01-15 09:31:27sell0.01EURAUD1.664721.661310.000000.000002.052049.66{116543359}-0.060.01
123754592025-01-14 12:00:102025-01-14 14:55:30sell0.01EURJPY162.06100161.798000.000000.000001.632039.22{116490734}-0.060.00
123687542025-01-14 10:12:242025-01-14 10:21:51buy0.02EURAUD1.653701.655240.000000.000001.862036.68{116476726}-0.110.00
123602142025-01-14 05:07:022025-01-14 07:12:27sell0.01EURJPY161.62200161.344000.000000.000001.722035.15{116458757}-0.060.00
123577652025-01-14 03:40:222025-01-14 11:43:21buy0.01EURAUD1.655701.657400.000000.000001.032037.65{116454602}-0.060.00
123573782025-01-14 03:30:432025-01-14 03:50:34sell0.02EURJPY161.58800161.374000.000000.000002.652033.49{116453541}-0.110.00
123555972025-01-14 02:09:012025-01-14 07:12:29sell0.01EURJPY161.43100161.349000.000000.000000.512035.60{116449226}-0.060.00
123534702025-01-14 01:00:122025-01-14 02:03:05sell0.01GBPJPY192.42500192.152000.000000.000001.692029.60{116443577}-0.060.00
123534382025-01-14 01:00:072025-01-14 02:55:25buy0.01USDCAD1.436111.438190.000000.000001.412030.95{116443534}-0.060.00
123518802025-01-14 00:13:012025-01-14 02:01:57sell0.02EURJPY161.44900161.292000.000000.000001.952027.97{116441145}-0.110.00
123512932025-01-13 23:48:562025-01-14 07:12:34sell0.01EURJPY161.23500161.316000.000000.00000-0.502034.93{116439486}-0.06-0.11
123330732025-01-13 15:26:342025-01-13 16:15:21buy0.01USDCAD1.439771.442200.000000.000001.662021.84{116393681}-0.060.00
123263962025-01-13 13:10:282025-01-13 16:31:15buy0.01EURAUD1.659261.661550.000000.000001.382023.16{116373903}-0.060.00
123227252025-01-13 12:00:042025-01-13 17:35:34buy0.01EURJPY160.14700160.633000.000000.000003.032026.13{116365444}-0.060.00
123143282025-01-13 09:26:282025-01-13 10:13:00buy0.02GBPJPY190.96000191.549000.000000.000007.312015.64{116344239}-0.110.00
123139332025-01-13 09:14:382025-01-13 10:15:06buy0.01EURJPY160.87600161.144000.000000.000001.662019.76{116343445}-0.060.00
123110512025-01-13 07:32:432025-01-13 08:10:19buy0.04GBPJPY190.99200191.392000.000000.000009.932014.10{116336582}-0.220.00
123084742025-01-13 06:00:032025-01-13 08:10:17buy0.02EURJPY160.81000161.006000.000000.000002.432004.39{116330950}-0.110.00
123084672025-01-13 06:00:032025-01-13 10:13:02buy0.02GBPJPY191.17500191.556000.000000.000004.732020.26{116330879}-0.110.00
123076302025-01-13 05:37:052025-01-13 10:15:07buy0.01EURJPY161.06700161.154000.000000.000000.542020.24{116329017}-0.060.00
123065882025-01-13 05:00:042025-01-13 10:13:06buy0.01GBPJPY191.88300191.555000.000000.00000-2.042018.16{116325949}-0.060.00
123051732025-01-13 04:00:062025-01-13 04:40:18buy0.02GBPJPY191.94400192.120000.000000.000002.182002.07{116322676}-0.110.00
123037892025-01-13 03:25:252025-01-13 10:12:58buy0.01GBPJPY192.45900191.556000.000000.00000-5.602008.44{116319463}-0.060.00
122995452025-01-12 02:45:392025-01-12 02:45:39balance0.000.000000.000000.000000.00000-132.012000.00Trf CLT 50212825 to 99351260.000.00
122439932025-01-09 15:52:332025-01-09 16:53:13buy0.01GBPJPY193.95500194.288000.000000.000002.052131.93{116187296}-0.060.00
122408832025-01-09 14:20:522025-01-09 15:16:48buy0.06GBPJPY193.76200194.134000.000000.0000013.732128.30{116180199}-0.330.00
122383102025-01-09 13:03:182025-01-09 15:32:31buy0.04GBPJPY193.95700194.279000.000000.000007.912129.94{116174264}-0.220.00
122364062025-01-09 12:00:022025-01-09 16:53:16buy0.02GBPJPY194.16300194.284000.000000.000001.492133.31{116170402}-0.110.00
122355452025-01-09 11:27:002025-01-09 16:53:17buy0.01GBPJPY194.49200194.291000.000000.00000-1.242132.01{116168419}-0.060.00
122316832025-01-09 10:00:052025-01-09 11:26:59buy0.02GBPJPY193.95700194.456000.000000.000006.122124.16{116153841}-0.110.00
122308212025-01-09 09:45:112025-01-09 13:00:43sell0.01EURAUD1.664851.662350.000000.000001.502125.60{116149429}-0.060.00
122292142025-01-09 09:00:042025-01-09 09:03:41buy0.04GBPJPY194.41400194.655000.000000.000005.922123.29{116139813}-0.220.00
122276572025-01-09 08:10:392025-01-09 15:32:24buy0.02GBPJPY194.76900194.286000.000000.00000-5.942122.25{116134091}-0.110.00
122265612025-01-09 07:00:152025-01-09 07:04:51buy0.04GBPJPY194.79300194.917000.000000.000003.042116.18{116131068}-0.220.00
122254812025-01-09 06:01:572025-01-09 07:34:37buy0.01EURJPY162.82500163.064000.000000.000001.472117.59{116126421}-0.060.00
122254542025-01-09 06:00:072025-01-09 15:16:47buy0.02GBPJPY194.99700194.135000.000000.00000-10.592114.90{116126257}-0.110.00
122245182025-01-09 05:09:362025-01-09 11:26:56buy0.01GBPJPY195.28900194.461000.000000.00000-5.082118.15{116124117}-0.060.00
122093102025-01-08 17:00:252025-01-08 17:03:10buy0.06GBPJPY195.15200195.320000.000000.000006.182103.08{116088000}-0.330.00
122078032025-01-08 16:39:452025-01-08 18:40:07buy0.04GBPJPY195.35200195.674000.000000.000007.892110.75{116085617}-0.220.00
122023062025-01-08 15:05:052025-01-08 16:36:54buy0.01EURJPY162.88700163.120000.000000.000001.432097.23{116073992}-0.060.00
122019142025-01-08 15:00:052025-01-08 18:54:16buy0.02GBPJPY195.55500195.784000.000000.000002.812113.45{116072282}-0.110.00
121992332025-01-08 14:00:042025-01-08 18:54:19buy0.01GBPJPY195.92900195.779000.000000.00000-0.922112.47{116066201}-0.060.00
121972112025-01-08 13:33:152025-01-08 23:03:46sell0.01USDCAD1.439301.437890.000000.000000.952113.36{116061772}-0.060.00
121894882025-01-08 10:27:162025-01-08 12:37:32buy0.01EURAUD1.657951.660240.000000.000001.382095.86{116045943}-0.060.00
121792972025-01-07 23:44:452025-01-08 08:05:04sell0.01USDCAD1.436481.434090.000000.000001.612094.54{116020925}-0.06-0.04
121783742025-01-07 22:36:122025-01-07 23:01:00buy0.02EURJPY163.23200163.376000.000000.000001.762090.56{116019130}-0.110.00
121777402025-01-07 22:05:192025-01-07 23:51:10buy0.01GBPJPY197.01000197.245000.000000.000001.442091.94{116018065}-0.060.00
121756482025-01-07 20:11:192025-01-08 01:22:24buy0.01EURJPY163.42400163.602000.000000.000001.092093.03{116012571}-0.060.06
121598162025-01-07 15:14:282025-01-07 15:36:49buy0.02EURAUD1.654841.656290.000000.000001.752087.87{115978828}-0.110.00
121578912025-01-07 14:42:332025-01-07 16:22:13buy0.01EURAUD1.656741.658560.000000.000001.102088.91{115974288}-0.060.00
121434332025-01-07 07:25:082025-01-07 08:57:15sell0.01GBPJPY198.03300197.732000.000000.000001.842082.91{115940186}-0.060.00
121411212025-01-07 04:31:222025-01-07 06:17:02sell0.04EURJPY164.37800164.254000.000000.000003.022079.07{115934643}-0.220.00
121407442025-01-07 04:00:032025-01-07 07:22:20sell0.02GBPJPY198.19400198.016000.000000.000002.172081.13{115933364}-0.110.00
121393452025-01-07 03:00:022025-01-07 08:57:17sell0.01GBPJPY197.81000197.734000.000000.000000.462083.31{115929573}-0.060.00
121393322025-01-07 03:00:022025-01-07 10:14:33sell0.02EURJPY164.17200163.923000.000000.000003.042086.24{115929535}-0.110.00
121382852025-01-07 02:06:552025-01-07 10:14:34sell0.01EURJPY163.93500163.927000.000000.000000.052086.23{115927661}-0.060.00
121307702025-01-06 19:00:032025-01-06 19:15:17sell0.01GBPJPY197.32700197.042000.000000.000001.742076.27{115912239}-0.060.00
121238252025-01-06 17:00:042025-01-06 17:39:04buy0.02USDCAD1.432981.436640.000000.000004.922067.89{115897382}-0.110.00
121193492025-01-06 16:01:092025-01-06 16:16:27buy0.09USDCAD1.429751.431610.000000.0000011.272062.47{115884792}-0.500.00
121156272025-01-06 15:00:032025-01-06 16:17:02buy0.06USDCAD1.431741.434280.000000.0000010.262067.25{115871846}-0.330.00
121130782025-01-06 14:00:052025-01-06 14:07:54buy0.09USDCAD1.430051.431230.000000.000007.122035.32{115865507}-0.500.00
121130722025-01-06 14:00:042025-01-06 14:01:48sell0.13GBPJPY197.20300197.036000.000000.0000013.262032.53{115865463}-0.720.00
121130632025-01-06 14:00:042025-01-06 14:04:12sell0.09EURJPY163.85400163.619000.000000.0000012.932028.70{115865416}-0.500.00
121090562025-01-06 13:13:442025-01-06 14:30:05sell0.06EURJPY163.59200163.238000.000000.0000013.012048.00{115851941}-0.330.00
121089062025-01-06 13:10:082025-01-06 18:08:39buy0.06USDCAD1.435831.437690.000000.000007.472075.03{115851323}-0.330.00
121087982025-01-06 13:07:082025-01-06 14:30:07sell0.09GBPJPY196.99200196.758000.000000.0000012.902051.37{115850854}-0.500.00
121068932025-01-06 12:00:022025-01-06 15:32:27sell0.04EURJPY163.36600162.956000.000000.0000010.062055.52{115845944}-0.220.00
121068842025-01-06 12:00:022025-01-06 14:42:17sell0.06GBPJPY196.79300196.519000.000000.0000010.092050.44{115845929}-0.330.00
121045222025-01-06 11:00:042025-01-06 11:03:23sell0.09GBPJPY196.76400196.623000.000000.000007.782019.99{115840215}-0.500.00
121045072025-01-06 11:00:032025-01-06 11:02:30sell0.06EURJPY163.18400162.998000.000000.000006.852012.71{115840102}-0.330.00
121035762025-01-06 10:38:042025-01-06 18:08:40buy0.04USDCAD1.437771.437690.000000.00000-0.222074.59{115838339}-0.220.00
121026632025-01-06 10:13:532025-01-06 15:14:07sell0.06GBPJPY196.53700196.342000.000000.000007.172046.71{115836516}-0.330.00
121024862025-01-06 10:05:162025-01-06 15:32:29sell0.04EURJPY162.91700162.945000.000000.00000-0.692054.61{115836225}-0.220.00
121017572025-01-06 09:46:412025-01-06 15:14:08sell0.04GBPJPY196.30900196.342000.000000.00000-0.812045.68{115834872}-0.220.00
121012442025-01-06 09:35:582025-01-06 15:32:30sell0.02EURJPY162.71700162.945000.000000.00000-2.802051.70{115833353}-0.110.00
120989322025-01-06 07:26:012025-01-06 08:09:58sell0.06GBPJPY196.30100196.207000.000000.000003.472003.14{115825767}-0.330.00
120964512025-01-06 04:39:542025-01-06 08:18:25sell0.04EURJPY162.71500162.582000.000000.000003.272006.19{115817890}-0.220.00
120960912025-01-06 04:12:322025-01-06 14:42:18sell0.04GBPJPY196.10100196.523000.000000.00000-10.352039.87{115816229}-0.220.00
120959832025-01-06 04:08:292025-01-06 17:39:03buy0.02USDCAD1.439761.436730.000000.00000-4.062063.08{115815809}-0.110.00
120950482025-01-06 03:43:002025-01-06 14:30:06sell0.02EURJPY162.51800163.246000.000000.00000-8.922038.97{115813805}-0.110.00
120949652025-01-06 03:38:242025-01-06 16:17:02buy0.01USDCAD1.441811.434250.000000.00000-5.092057.32{115813572}-0.060.00
120941272025-01-06 03:04:592025-01-06 14:30:10sell0.02GBPJPY195.89600196.760000.000000.00000-10.582040.68{115810395}-0.110.00
120927072025-01-06 02:00:322025-01-06 14:04:12sell0.01EURJPY162.31400163.620000.000000.00000-7.982016.27{115806928}-0.060.00
120926942025-01-06 02:00:032025-01-06 14:01:49sell0.01GBPJPY195.70500197.040000.000000.00000-8.162024.31{115806887}-0.060.00
118522622024-12-20 20:01:002024-12-20 20:01:00balance0.000.000000.000000.000000.00000-124.852000.00Trf CLT 50212825 to 99351260.000.00
118172222024-12-19 23:14:562024-12-19 23:40:52buy0.04GBPJPY196.66400196.806000.000000.000003.482119.38{115331023}-0.220.00
118160902024-12-19 22:00:042024-12-20 02:00:55buy0.02GBPJPY196.86000197.112000.000000.000003.082124.19{115329318}-0.110.19
118154242024-12-19 21:32:502024-12-20 02:00:57buy0.02GBPJPY197.06600197.113000.000000.000000.582124.85{115327577}-0.110.19
118095752024-12-19 18:36:002024-12-19 19:54:43buy0.06EURAUD1.657821.658810.000000.000003.582112.78{115319052}-0.330.00
118075152024-12-19 17:49:012024-12-19 23:14:22buy0.04EURAUD1.659771.661250.000000.000003.562116.12{115315030}-0.220.00
118034232024-12-19 16:12:312024-12-20 01:49:22buy0.02EURAUD1.661771.663570.000000.000002.162121.35{115307606}-0.11-0.08
118001542024-12-19 14:55:072024-12-20 01:49:23buy0.02EURAUD1.663681.663570.000000.00000-0.132121.03{115300524}-0.11-0.08
117987952024-12-19 14:02:092024-12-19 16:38:42sell0.02USDCAD1.438131.434640.000000.000004.672108.44{115296676}-0.110.00
117958362024-12-19 12:00:052024-12-19 13:40:10sell0.02EURJPY163.46300163.181000.000000.000003.462089.84{115288885}-0.110.00
117958342024-12-19 12:00:052024-12-19 12:36:03sell0.02GBPJPY198.75400198.385000.000000.000004.512086.49{115288882}-0.110.00
117939022024-12-19 11:00:032024-12-19 13:56:48sell0.02GBPJPY198.44800197.925000.000000.000006.412096.14{115283399}-0.110.00
117938812024-12-19 11:00:022024-12-19 15:05:00sell0.02EURJPY163.31800162.947000.000000.000004.552103.88{115283333}-0.110.00
117785672024-12-19 01:44:532024-12-19 03:18:33sell0.14USDCAD1.445611.444100.000000.0000014.102075.28{115247679}-0.770.00
117781862024-12-19 01:22:442024-12-19 02:17:14buy0.04EURJPY160.07400160.252000.000000.000004.442051.81{115246881}-0.220.00
117781692024-12-19 01:21:482024-12-19 02:20:04buy0.02GBPJPY194.34600194.637000.000000.000003.632055.33{115246822}-0.110.00
117767082024-12-18 23:52:212024-12-19 02:39:19buy0.02EURJPY160.27000160.588000.000000.000003.962060.93{115244231}-0.110.34
117754992024-12-18 23:05:052024-12-19 10:11:52sell0.09USDCAD1.443721.440990.000000.0000016.392090.19{115242123}-0.50-0.98
117752242024-12-18 23:00:022024-12-19 02:22:54buy0.01GBPJPY194.55200194.741000.000000.000001.182056.74{115241483}-0.060.29
117705622024-12-18 22:00:082024-12-19 02:39:23buy0.01EURJPY160.44300160.589000.000000.000000.912061.95{115232657}-0.060.17
117705542024-12-18 22:00:082024-12-19 14:02:08sell0.06USDCAD1.441641.438170.000000.0000013.922109.08{115232538}-0.33-0.65
117638962024-12-18 21:00:422024-12-19 16:38:43sell0.04USDCAD1.436161.434640.000000.000004.082111.86{115217878}-0.22-0.44
117600752024-12-18 18:40:462024-12-19 16:38:44sell0.02USDCAD1.433141.434630.000000.00000-2.002109.53{115209787}-0.11-0.22
117519192024-12-18 15:02:122024-12-18 15:59:04sell0.01GBPJPY195.54400195.309000.000000.000001.452047.59{115191185}-0.060.00
117481552024-12-18 11:57:332024-12-18 14:07:34sell0.04EURAUD1.664091.661630.000000.000005.922044.82{115182663}-0.220.00
117480572024-12-18 11:54:132024-12-18 13:42:25sell0.04USDCAD1.433181.432000.000000.000003.142039.12{115182411}-0.220.00
117415072024-12-18 07:01:202024-12-18 08:54:25sell0.06EURAUD1.663991.662350.000000.000005.922036.20{115168163}-0.330.00
117399212024-12-18 05:33:032024-12-18 14:57:23sell0.04EURAUD1.662021.659620.000000.000005.782047.21{115165206}-0.220.00
117390082024-12-18 04:31:062024-12-18 14:57:23sell0.02EURAUD1.659911.659620.000000.000000.352041.65{115163017}-0.110.00
117369342024-12-18 02:54:362024-12-18 14:57:24sell0.01EURAUD1.658071.659640.000000.00000-0.952046.20{115159499}-0.060.00
117368192024-12-18 02:42:322024-12-18 03:10:11sell0.01GBPJPY195.42800195.190000.000000.000001.472030.61{115159274}-0.060.00
117311432024-12-17 20:32:062024-12-18 01:25:14buy0.01EURJPY160.89400161.133000.000000.000001.482029.20{115151988}-0.060.06
117284922024-12-17 19:07:012024-12-17 19:47:08sell0.02EURAUD1.657881.656580.000000.000001.572027.72{115147777}-0.110.00
117247022024-12-17 17:26:072024-12-19 14:02:12sell0.02USDCAD1.431191.438100.000000.00000-9.242099.44{115140445}-0.11-0.29
117228922024-12-17 16:48:472024-12-18 14:07:35sell0.01EURAUD1.656051.661630.000000.00000-3.362041.41{115136628}-0.060.01
117156372024-12-17 13:16:522024-12-17 13:56:35buy0.01EURJPY161.19700161.517000.000000.000001.982025.63{115119457}-0.060.00
117140842024-12-17 12:23:002024-12-19 10:11:53sell0.01USDCAD1.429161.440990.000000.00000-7.892082.09{115116634}-0.06-0.15
117138892024-12-17 12:16:262024-12-17 12:52:12buy0.02EURJPY161.19900161.353000.000000.000001.912023.71{115116249}-0.110.00
117112232024-12-17 11:00:032024-12-17 13:56:37buy0.01EURJPY161.39600161.508000.000000.000000.692026.26{115110342}-0.060.00
116985322024-12-17 02:30:272024-12-17 03:23:08sell0.04GBPJPY195.83200195.545000.000000.000007.082022.67{115081691}-0.220.00
116984852024-12-17 02:28:532024-12-17 03:37:49sell0.01EURJPY162.25500162.008000.000000.000001.522020.16{115081597}-0.060.00
116974792024-12-17 01:11:212024-12-17 04:11:21sell0.02GBPJPY195.62800195.370000.000000.000003.182023.23{115080092}-0.110.00
116947282024-12-16 21:46:282024-12-17 04:11:22sell0.01GBPJPY195.40800195.371000.000000.000000.232023.21{115077259}-0.06-0.19
116881252024-12-16 18:00:022024-12-16 21:46:24sell0.02GBPJPY195.73700195.416000.000000.000003.972015.81{115066647}-0.110.00
116835992024-12-16 17:00:032024-12-17 04:11:24sell0.01GBPJPY195.20200195.373000.000000.00000-1.052021.91{115059958}-0.06-0.19
116807392024-12-16 16:19:222024-12-16 16:37:08sell0.02GBPJPY195.14400195.000000.000000.000001.792011.95{115055525}-0.110.00
116777812024-12-16 15:00:012024-12-17 03:23:10sell0.01GBPJPY194.94300195.546000.000000.00000-3.722018.70{115049457}-0.06-0.19
116666632024-12-16 10:03:502024-12-16 10:31:24buy0.01GBPJPY193.89200194.127000.000000.000001.462010.27{115032229}-0.060.00
116630902024-12-16 06:30:172024-12-16 07:22:44buy0.01EURAUD1.647711.650050.000000.000001.422005.68{115026129}-0.060.00
116613462024-12-16 04:08:282024-12-16 04:36:09sell0.04EURJPY161.93900161.811000.000000.000003.162004.32{115022368}-0.220.00
116601872024-12-16 03:02:362024-12-16 09:00:30sell0.02EURJPY161.75200161.506000.000000.000003.052008.62{115019322}-0.110.00
116593872024-12-16 02:36:252024-12-16 09:00:31sell0.01EURJPY161.55200161.502000.000000.000000.312008.87{115016646}-0.060.00
116589742024-12-16 02:02:542024-12-16 02:22:51buy0.01GBPJPY193.72400193.957000.000000.000001.442001.38{115015856}-0.060.00
116484822024-12-13 17:17:512024-12-13 17:17:51balance0.000.000000.000000.000000.00000-237.302000.00Trf CLT 50212825 to 99351260.000.00
116458232024-12-13 16:25:392024-12-13 16:25:43sell0.01USDCAD1.421381.421400.000000.00000-0.012237.30{114993408}-0.060.00
116205712024-12-12 22:56:102024-12-13 16:23:59sell0.03USDCAD1.422451.421690.000000.000001.532240.77{114938605}-0.17-0.11
116187862024-12-12 21:25:442024-12-13 16:25:37sell0.02USDCAD1.420411.421350.000000.00000-1.262239.33{114935105}-0.11-0.07
116149802024-12-12 19:00:032024-12-12 23:46:58sell0.01EURAUD1.646191.643530.000000.000001.622239.52{114927755}-0.060.00
116124872024-12-12 18:00:042024-12-13 16:25:40sell0.01USDCAD1.418631.421400.000000.00000-1.862237.37{114921389}-0.06-0.04
116083412024-12-12 17:00:052024-12-12 18:00:35sell0.02EURAUD1.644161.641230.000000.000003.572238.16{114909301}-0.110.00
116058032024-12-12 16:30:042024-12-12 16:40:20buy0.02EURJPY159.62800159.897000.000000.000003.362226.84{114903915}-0.110.00
116055362024-12-12 16:27:062024-12-12 16:55:10sell0.02USDCAD1.418711.416290.000000.000003.252234.48{114903069}-0.110.00
116052282024-12-12 16:21:222024-12-12 18:00:36sell0.01EURAUD1.641041.641270.000000.00000-0.142237.96{114902058}-0.060.00
116037252024-12-12 16:00:532024-12-12 16:38:36buy0.04GBPJPY193.50300193.660000.000000.000003.932223.59{114897914}-0.220.00
116000892024-12-12 15:03:072024-12-12 16:52:36buy0.03GBPJPY193.68500193.965000.000000.000005.242231.92{114889470}-0.170.00
115986442024-12-12 14:17:382024-12-12 16:55:11sell0.01USDCAD1.416711.416300.000000.000000.282234.70{114886613}-0.060.00
115982262024-12-12 14:00:022024-12-12 16:52:38buy0.02GBPJPY193.89700193.952000.000000.000000.692232.50{114885882}-0.110.00
115965692024-12-12 13:07:002024-12-12 13:13:48buy0.03EURAUD1.636461.640990.000000.000008.282224.59{114882433}-0.170.00
115961762024-12-12 13:00:052024-12-12 16:52:40buy0.01GBPJPY194.10000193.925000.000000.00000-1.102231.34{114881674}-0.060.00
115961552024-12-12 13:00:022024-12-12 16:40:21buy0.01EURJPY159.88300159.894000.000000.000000.072226.85{114881466}-0.060.00
115927512024-12-12 11:12:392024-12-12 11:45:15sell0.01GBPJPY194.71300194.541000.000000.000001.072212.44{114873299}-0.060.00
115919822024-12-12 10:53:052024-12-12 13:11:05buy0.01USDCAD1.413171.414800.000000.000001.102216.48{114871914}-0.060.00
115866182024-12-12 08:02:042024-12-12 12:34:06sell0.02EURJPY160.35800160.121000.000000.000002.962215.29{114861771}-0.110.00
115865942024-12-12 08:01:102024-12-12 10:37:41sell0.02GBPJPY194.72100194.498000.000000.000002.782211.34{114861650}-0.110.00
115864112024-12-12 07:50:302024-12-12 09:43:51buy0.04EURAUD1.636641.639490.000000.000006.952208.67{114861191}-0.220.00
115860862024-12-12 07:32:152024-12-12 12:34:07sell0.01EURJPY160.15300160.120000.000000.000000.212215.44{114860607}-0.060.00
115860772024-12-12 07:31:592024-12-12 10:37:42sell0.01GBPJPY194.52600194.501000.000000.000000.152211.43{114860561}-0.060.00
115835212024-12-12 04:00:202024-12-12 13:13:49buy0.03EURAUD1.638801.640810.000000.000003.682228.28{114854985}-0.170.00
115835072024-12-12 04:00:022024-12-12 04:25:12buy0.01GBPJPY194.05400194.234000.000000.000001.132207.05{114854885}-0.060.00
115823802024-12-12 03:01:562024-12-12 04:46:16buy0.01EURJPY159.77400159.950000.000000.000001.102208.09{114852050}-0.060.00
115822662024-12-12 03:00:022024-12-12 13:13:49buy0.02EURAUD1.640521.640760.000000.000000.292224.77{114851420}-0.110.00
115811322024-12-12 02:22:072024-12-12 02:30:14buy0.01GBPJPY194.17200194.313000.000000.000000.882205.98{114849326}-0.060.00
115808962024-12-12 02:04:072024-12-12 02:21:07buy0.03EURAUD1.645441.646830.000000.000002.532205.16{114848731}-0.170.00
115771322024-12-11 21:47:322024-12-12 00:44:08sell0.01GBPJPY194.49900194.325000.000000.000001.092202.80{114844782}-0.06-0.58
115745632024-12-11 20:10:332024-12-12 13:13:51buy0.02EURAUD1.647311.640710.000000.00000-8.052219.88{114840724}-0.11-0.24
115742052024-12-11 20:02:072024-12-11 21:00:24buy0.01EURJPY159.92300160.081000.000000.000000.992202.35{114840147}-0.060.00
115672322024-12-11 17:14:432024-12-12 09:43:51buy0.01EURAUD1.649291.639500.000000.00000-5.972201.94{114829342}-0.06-0.12
115591152024-12-11 15:30:172024-12-11 15:41:40buy0.01CADCHF0.622930.622590.000000.00000-0.372199.30{114815761}-0.060.00
115591072024-12-11 15:30:152024-12-11 15:32:27sell0.02EURJPY160.54800160.352000.000000.000002.442198.62{114815700}-0.110.00
115582242024-12-11 15:07:402024-12-11 15:40:51sell0.01GBPJPY194.45800194.264000.000000.000001.212199.73{114814215}-0.060.00
115569052024-12-11 14:04:242024-12-11 15:32:29sell0.01EURJPY160.34800160.344000.000000.000000.022198.58{114810584}-0.060.00
115535082024-12-11 11:45:462024-12-11 14:16:57sell0.03EURAUD1.655221.652480.000000.000004.972200.28{114801847}-0.170.00
115517112024-12-11 10:56:042024-12-11 16:24:12sell0.02EURAUD1.653221.651230.000000.000002.412201.42{114798369}-0.110.00
115473382024-12-11 09:08:592024-12-11 10:19:13sell0.03EURAUD1.653481.651310.000000.000003.942198.31{114789861}-0.170.00
115443522024-12-11 06:42:302024-12-11 16:24:12sell0.02EURAUD1.651181.651240.000000.00000-0.072199.12{114783682}-0.110.00
115420522024-12-11 04:54:502024-12-11 09:01:39buy0.01EURJPY159.60500159.774000.000000.000001.062192.77{114779414}-0.060.00
115384562024-12-11 01:51:182024-12-11 05:11:21sell0.03EURAUD1.651331.649690.000000.000002.982191.77{114770151}-0.170.00
115370502024-12-10 23:44:382024-12-11 02:05:17sell0.01EURJPY159.98400159.800000.000000.000001.152188.16{114767947}-0.06-0.12
115306172024-12-10 19:00:052024-12-11 04:05:32sell0.01GBPJPY193.96200193.795000.000000.000001.052188.96{114757624}-0.06-0.19
115269612024-12-10 17:55:112024-12-11 14:16:58sell0.02EURAUD1.649171.652390.000000.00000-3.902196.29{114749067}-0.110.02
115206882024-12-10 16:14:092024-12-11 10:19:14sell0.01EURAUD1.646721.651310.000000.00000-2.782195.48{114737247}-0.060.01
115171492024-12-10 15:00:092024-12-10 15:22:46sell0.01GBPJPY193.61100193.399000.000000.000001.332185.41{114726947}-0.060.00
115160622024-12-10 14:30:312024-12-10 14:46:04buy0.01EURJPY159.51700159.706000.000000.000001.182180.28{114723746}-0.060.00
115135572024-12-10 13:17:192024-12-10 14:22:58sell0.02GBPJPY193.54000193.294000.000000.000003.082178.95{114717247}-0.110.00
115100052024-12-10 12:00:022024-12-10 14:23:00sell0.01GBPJPY193.33700193.294000.000000.000000.272179.16{114707684}-0.060.00
115077432024-12-10 11:01:152024-12-10 15:14:59sell0.02EURAUD1.648151.644800.000000.000004.072184.24{114700625}-0.110.00
115025392024-12-10 08:40:532024-12-10 11:01:14sell0.03EURAUD1.651341.648230.000000.000005.662175.98{114687479}-0.170.00
115013822024-12-10 08:00:032024-12-10 08:07:58buy0.01GBPJPY192.51400192.705000.000000.000001.192173.44{114685081}-0.060.00
115013802024-12-10 08:00:032024-12-10 08:20:11buy0.01EURJPY159.42700159.609000.000000.000001.142174.52{114685078}-0.060.00
114995412024-12-10 06:00:042024-12-10 06:21:14sell0.04EURAUD1.651161.649660.000000.000003.642172.31{114678746}-0.220.00
114980362024-12-10 05:06:022024-12-10 15:15:03sell0.03EURAUD1.645681.644780.000000.000001.642185.71{114674717}-0.170.00
114971562024-12-10 04:27:092024-12-10 15:15:05sell0.02EURAUD1.643621.644820.000000.00000-1.462184.14{114672269}-0.110.00
114952772024-12-10 03:02:502024-12-10 11:01:14sell0.01EURAUD1.641671.648220.000000.00000-3.972170.49{114666305}-0.060.00
114952182024-12-10 03:01:012024-12-10 04:06:43sell0.03EURJPY159.86300159.590000.000000.000005.132168.61{114666174}-0.170.00
114949142024-12-10 02:54:502024-12-10 04:06:21sell0.03GBPJPY193.07400192.737000.000000.000006.332169.98{114665096}-0.170.00
114861802024-12-09 18:57:152024-12-09 21:02:50buy0.03EURAUD1.635931.637920.000000.000003.642165.08{114650269}-0.170.00
114836722024-12-09 18:04:092024-12-10 17:50:12buy0.03CADCHF0.620480.622380.000000.000006.152187.19{114644826}-0.170.10
114834012024-12-09 18:00:052024-12-09 21:42:52sell0.04EURJPY159.95800159.672000.000000.000007.162172.02{114644040}-0.220.00
114833992024-12-09 18:00:042024-12-09 21:44:10sell0.04GBPJPY193.24100192.904000.000000.000008.442171.83{114644020}-0.220.00
114820562024-12-09 17:41:022024-12-09 17:57:59buy0.04EURAUD1.635991.637320.000000.000003.252164.02{114640386}-0.220.00
114797532024-12-09 17:00:042024-12-10 04:45:10sell0.03GBPJPY192.86400192.575000.000000.000005.432168.45{114636261}-0.17-0.58
114797482024-12-09 17:00:022024-12-10 05:45:38sell0.03EURJPY159.66100159.441000.000000.000004.142169.49{114636222}-0.17-0.35
114769422024-12-09 16:15:452024-12-09 16:32:12sell0.04EURJPY159.62700159.445000.000000.000004.572160.99{114630563}-0.220.00
114759632024-12-09 16:00:042024-12-09 16:28:36sell0.04GBPJPY192.78800192.588000.000000.000005.022165.15{114628670}-0.220.00
114729132024-12-09 15:09:162024-12-10 02:02:21buy0.03EURAUD1.637911.639700.000000.000003.272164.22{114619130}-0.17-0.12
114726612024-12-09 15:05:142024-12-10 05:45:39sell0.03EURJPY159.43800159.442000.000000.00000-0.082168.89{114618527}-0.17-0.35
114725862024-12-09 15:04:322024-12-10 04:45:11sell0.03GBPJPY192.47700192.574000.000000.00000-1.832165.87{114618211}-0.17-0.58
114719232024-12-09 14:51:322024-12-10 04:06:44sell0.02EURJPY159.23000159.589000.000000.00000-4.502163.77{114616192}-0.11-0.23
114718882024-12-09 14:50:392024-12-11 09:17:42buy0.02CADCHF0.622410.623820.000000.000003.042194.54{114616138}-0.110.14
114712582024-12-09 14:27:332024-12-10 04:06:23sell0.02GBPJPY192.27500192.740000.000000.00000-5.832163.65{114613907}-0.11-0.39
114709422024-12-09 14:11:002024-12-10 02:02:23buy0.02EURAUD1.639861.639690.000000.00000-0.212163.82{114612827}-0.11-0.08
114678872024-12-09 12:46:022024-12-09 13:56:02sell0.03EURJPY159.21100159.017000.000000.000003.662151.72{114604167}-0.170.00
114667422024-12-09 12:10:132024-12-09 14:01:57sell0.03GBPJPY192.29400192.072000.000000.000004.192155.74{114601067}-0.170.00
114634512024-12-09 11:05:052024-12-09 21:42:54sell0.02EURJPY159.01000159.673000.000000.00000-8.302163.61{114593405}-0.110.00
114630822024-12-09 11:00:022024-12-09 21:02:48buy0.01EURAUD1.641791.637940.000000.00000-2.352161.61{114592303}-0.060.00
114630612024-12-09 11:00:022024-12-09 21:44:11sell0.02GBPJPY192.06500192.902000.000000.00000-10.482161.24{114592210}-0.110.00
114599282024-12-09 10:00:062024-12-09 16:28:41sell0.01GBPJPY191.86900192.587000.000000.00000-4.502160.59{114586186}-0.060.00
114599242024-12-09 10:00:052024-12-09 16:32:12sell0.01EURJPY158.81900159.440000.000000.00000-3.892156.64{114586027}-0.060.00
114529802024-12-09 06:32:122024-12-09 08:19:32buy0.02EURJPY157.93600158.186000.000000.000003.162142.85{114570249}-0.110.00
114524542024-12-09 06:00:302024-12-09 08:19:32buy0.01GBPJPY190.80800190.981000.000000.000001.092139.80{114568660}-0.060.00
114518362024-12-09 05:46:122024-12-09 08:19:35buy0.01EURJPY158.12600158.195000.000000.000000.442143.23{114567157}-0.060.00
114448022024-12-09 01:00:022024-12-09 02:25:04sell0.01GBPJPY191.13600190.934000.000000.000001.282138.77{114548701}-0.060.00
114447962024-12-09 01:00:022024-12-09 02:24:57sell0.01EURJPY158.41500158.221000.000000.000001.232137.55{114548680}-0.060.00
114390082024-12-06 19:03:412024-12-09 00:08:25sell0.10EURAUD1.655901.652560.000000.0000020.212156.19{114537952}-0.550.10
114372852024-12-06 18:13:532024-12-09 01:29:23sell0.07EURAUD1.653931.650460.000000.0000014.722149.84{114535485}-0.390.07
114360412024-12-06 17:45:072024-12-09 09:31:25sell0.04EURAUD1.651891.647470.000000.0000010.732153.78{114532628}-0.220.04
114360182024-12-06 17:45:022024-12-09 14:50:38buy0.03CADCHF0.620920.622370.000000.000004.682160.35{114532497}-0.170.10
114232272024-12-06 14:22:322024-12-11 09:16:48buy0.02CADCHF0.624440.623790.000000.00000-1.402191.47{114500425}-0.110.21
114221572024-12-06 13:50:092024-12-06 16:03:13sell0.07EURAUD1.649031.646620.000000.0000010.252145.93{114497534}-0.390.00
114154392024-12-06 10:08:492024-12-09 09:31:26sell0.04EURAUD1.647051.647470.000000.00000-1.022152.58{114481321}-0.220.04
114117972024-12-06 06:47:242024-12-09 09:31:27sell0.03EURAUD1.645161.647470.000000.00000-4.212148.23{114472608}-0.170.03
114086502024-12-06 04:00:032024-12-06 05:09:38sell0.04EURAUD1.645261.643330.000000.000004.702140.00{114460457}-0.220.00
114077292024-12-06 03:41:362024-12-09 01:29:25sell0.03EURAUD1.643131.650460.000000.00000-13.322136.38{114457884}-0.170.03
113943112024-12-05 19:02:242024-12-10 17:50:11buy0.01CADCHF0.626380.622370.000000.00000-4.332181.11{114433099}-0.060.09
113907752024-12-05 18:13:172024-12-05 19:26:05sell0.02EURJPY158.88800158.571000.000000.000004.002134.56{114427807}-0.110.00
113896552024-12-05 17:57:372024-12-05 18:07:20sell0.04EURAUD1.643101.641940.000000.000002.832127.87{114425462}-0.220.00
113853192024-12-05 17:00:032024-12-05 17:17:13sell0.03GBPJPY192.00000191.740000.000000.000004.912132.85{114416298}-0.170.00
113853032024-12-05 17:00:022024-12-05 17:17:13sell0.03EURJPY159.14100158.853000.000000.000005.442128.11{114416291}-0.170.00
113822912024-12-05 16:16:572024-12-09 00:08:26sell0.03EURAUD1.641171.652540.000000.00000-20.642135.44{114408332}-0.170.06
113813022024-12-05 16:00:052024-12-05 16:11:52sell0.04EURJPY159.14900158.990000.000000.000004.002122.84{114405111}-0.220.00
113812862024-12-05 16:00:052024-12-05 16:10:37sell0.04GBPJPY192.04600191.906000.000000.000003.522119.06{114405023}-0.220.00
113793302024-12-05 15:33:172024-12-05 18:24:51sell0.03GBPJPY191.64300191.463000.000000.000003.412131.11{114400144}-0.170.00
113791762024-12-05 15:31:552024-12-05 19:26:06sell0.03EURJPY158.68700158.571000.000000.000002.192136.58{114399740}-0.170.00
113786752024-12-05 15:26:192024-12-06 16:03:15sell0.02EURAUD1.639061.646810.000000.00000-9.412136.43{114398468}-0.110.02
113770222024-12-05 14:52:392024-12-05 18:24:53sell0.02GBPJPY191.43600191.462000.000000.00000-0.332130.67{114394103}-0.110.00
113769672024-12-05 14:49:092024-12-05 19:26:07sell0.02EURJPY158.50000158.575000.000000.00000-0.952135.52{114394045}-0.110.00
113761482024-12-05 14:28:142024-12-06 05:09:40sell0.01EURAUD1.636961.643330.000000.00000-3.882136.07{114392198}-0.060.01
113754172024-12-05 14:00:032024-12-05 17:17:14sell0.01EURJPY158.21600158.851000.000000.00000-4.002125.26{114390712}-0.060.00
113754152024-12-05 14:00:032024-12-05 17:17:14sell0.01GBPJPY191.18900191.740000.000000.00000-3.472129.32{114390708}-0.060.00
113625432024-12-05 08:05:042024-12-05 10:14:08buy0.02EURJPY157.72900157.975000.000000.000003.112110.47{114361609}-0.110.00
113624442024-12-05 08:00:112024-12-05 10:14:22buy0.02GBPJPY190.63300190.921000.000000.000003.652114.13{114361341}-0.110.00
113608462024-12-05 07:18:122024-12-05 10:14:09buy0.01EURJPY157.94700157.975000.000000.000000.182110.59{114357711}-0.060.00
113606482024-12-05 07:05:492024-12-05 10:14:23buy0.01GBPJPY190.94400190.914000.000000.00000-0.192113.88{114357356}-0.060.00
113554622024-12-05 01:28:102024-12-05 01:40:18sell0.01EURJPY158.46100158.281000.000000.000001.142106.32{114344403}-0.060.00
113552042024-12-05 01:12:082024-12-05 01:46:03sell0.01GBPJPY191.40800191.217000.000000.000001.212107.47{114343917}-0.060.00
113461502024-12-04 19:00:022024-12-04 22:07:12buy0.01EURJPY158.09300158.306000.000000.000001.352101.81{114328935}-0.060.00
113461482024-12-04 19:00:022024-12-04 21:01:57buy0.01GBPJPY190.88200191.076000.000000.000001.232100.52{114328932}-0.060.00
113436412024-12-04 18:07:372024-12-05 11:17:15buy0.01CADCHF0.627760.629470.000000.000001.842115.76{114323902}-0.060.10
113386992024-12-04 17:03:432024-12-04 17:13:50buy0.01EURJPY158.17800158.340000.000000.000001.022101.07{114312886}-0.060.00
113299842024-12-04 14:51:012024-12-04 15:33:52sell0.07EURAUD1.639201.636840.000000.0000010.092105.12{114290805}-0.390.00
113291462024-12-04 14:25:312024-12-04 15:28:26sell0.02EURJPY158.60600158.368000.000000.000003.012095.18{114287761}-0.110.00
113284342024-12-04 14:01:102024-12-04 16:53:55sell0.02GBPJPY191.35200191.120000.000000.000002.932100.02{114286211}-0.110.00
113261122024-12-04 13:08:192024-12-04 16:53:56sell0.01GBPJPY191.14500191.121000.000000.000000.152100.11{114280747}-0.060.00
113257312024-12-04 13:00:072024-12-04 15:28:30sell0.01EURJPY158.39900158.351000.000000.000000.302095.42{114279913}-0.060.00
113242882024-12-04 12:15:152024-12-04 20:55:35sell0.04EURAUD1.637201.634440.000000.000006.752107.60{114275995}-0.220.00
113226122024-12-04 11:28:432024-12-04 22:19:09sell0.03EURAUD1.635321.633270.000000.000003.772105.41{114271466}-0.170.00
113172732024-12-04 10:00:022024-12-04 10:31:36sell0.01EURJPY158.04800157.880000.000000.000001.062087.28{114259644}-0.060.00
113172712024-12-04 10:00:022024-12-04 11:03:05sell0.02GBPJPY190.71500190.408000.000000.000003.892091.06{114259641}-0.110.00
113146312024-12-04 09:17:352024-12-04 09:49:51sell0.03GBPJPY190.70800190.518000.000000.000003.612086.28{114255433}-0.170.00
113119502024-12-04 08:00:042024-12-04 11:03:06sell0.02GBPJPY190.48200190.401000.000000.000001.022091.97{114249712}-0.110.00
113119252024-12-04 08:00:032024-12-04 08:22:58sell0.01EURJPY157.83400157.668000.000000.000001.052082.84{114249706}-0.060.00
113102982024-12-04 07:00:032024-12-04 11:03:08sell0.01GBPJPY190.14300190.363000.000000.00000-1.402090.51{114243865}-0.060.00
113091172024-12-04 06:00:022024-12-04 06:47:27sell0.04EURAUD1.635731.633730.000000.000004.902081.85{114239862}-0.220.00
113071952024-12-04 05:00:022024-12-04 22:19:10sell0.03EURAUD1.633301.633300.000000.000000.002105.24{114234825}-0.170.00
113054232024-12-04 04:00:022024-12-04 20:55:37sell0.02EURAUD1.627851.634500.000000.00000-8.142099.35{114229793}-0.110.00
113042042024-12-04 03:15:112024-12-04 03:20:37sell0.03GBPJPY189.99400189.861000.000000.000002.532072.06{114225974}-0.170.00
113040662024-12-04 03:09:462024-12-04 04:52:26sell0.02EURJPY157.45400157.221000.000000.000002.962077.17{114225486}-0.110.00
113037982024-12-04 03:00:022024-12-04 15:33:55sell0.01EURAUD1.623941.636810.000000.00000-7.862097.20{114224516}-0.060.00
113028102024-12-04 02:18:312024-12-04 04:52:26sell0.02GBPJPY189.80800189.622000.000000.000002.372074.32{114222207}-0.110.00
113021302024-12-04 01:12:122024-12-04 04:52:27sell0.01EURJPY157.26300157.222000.000000.000000.262077.37{114220822}-0.060.00
113020792024-12-04 01:08:592024-12-04 04:52:28sell0.01GBPJPY189.60100189.622000.000000.00000-0.142077.17{114220665}-0.060.00
112958492024-12-03 20:00:042024-12-03 20:51:14sell0.01GBPJPY189.33400189.127000.000000.000001.322069.70{114209651}-0.060.00
112958102024-12-03 20:00:022024-12-03 20:50:05sell0.01EURJPY157.07200156.900000.000000.000001.102068.44{114209531}-0.060.00
112882762024-12-03 17:28:542024-12-03 18:32:29sell0.01EURAUD1.624131.622400.000000.000001.072067.40{114192051}-0.060.00
112855762024-12-03 17:00:082024-12-03 17:51:04buy0.03GBPJPY188.62800188.942000.000000.000006.002059.02{114185802}-0.170.00
112855732024-12-03 17:00:082024-12-03 18:01:34buy0.03EURJPY156.64700156.965000.000000.000006.082067.80{114185759}-0.170.00
112823402024-12-03 16:00:032024-12-03 18:00:17buy0.02EURJPY156.65500156.889000.000000.000002.982061.89{114177938}-0.110.00
112823172024-12-03 16:00:022024-12-03 17:49:43buy0.02GBPJPY188.57800188.895000.000000.000004.042055.36{114177864}-0.110.00
112818522024-12-03 15:56:572024-12-04 12:12:11buy0.01CADCHF0.629130.630810.000000.000001.802092.28{114177102}-0.060.03
112801102024-12-03 15:22:142024-12-03 18:01:35buy0.01EURJPY157.17800156.966000.000000.00000-1.352066.39{114171433}-0.060.00
112790262024-12-03 15:00:042024-12-03 17:51:04buy0.01GBPJPY189.27000188.939000.000000.00000-2.112053.19{114168912}-0.060.00
112746462024-12-03 12:42:492024-12-03 13:14:12sell0.02GBPJPY190.21900189.941000.000000.000003.532048.02{114159435}-0.110.00
112738832024-12-03 12:12:432024-12-03 13:45:35sell0.02EURJPY157.78600157.506000.000000.000003.562051.42{114157638}-0.110.00
112686102024-12-03 10:09:052024-12-03 11:23:57sell0.03EURJPY157.77700157.643000.000000.000002.552038.49{114141732}-0.170.00
112684402024-12-03 10:06:492024-12-03 11:24:36sell0.03GBPJPY190.20700190.053000.000000.000002.932041.25{114141317}-0.170.00
112676302024-12-03 10:00:302024-12-03 12:16:57buy0.02EURAUD1.618411.621020.000000.000003.222044.36{114139896}-0.110.00
112664462024-12-03 09:33:422024-12-03 13:14:13sell0.02GBPJPY190.01300189.940000.000000.000000.932048.84{114137735}-0.110.00
112664242024-12-03 09:33:162024-12-03 13:45:37sell0.02EURJPY157.58300157.508000.000000.000000.952052.26{114137695}-0.110.00
112627362024-12-03 07:15:462024-12-03 12:16:58buy0.01EURAUD1.620541.621030.000000.000000.302044.60{114127295}-0.060.00
112617382024-12-03 06:00:082024-12-03 13:14:15sell0.01GBPJPY189.80900189.937000.000000.00000-0.812047.97{114124198}-0.060.00
112614882024-12-03 05:42:262024-12-03 13:45:38sell0.01EURJPY157.38100157.503000.000000.00000-0.772051.43{114123638}-0.060.00
112588392024-12-03 03:00:052024-12-03 03:13:00sell0.01EURJPY157.22500157.049000.000000.000001.122036.11{114113255}-0.060.00
112576032024-12-03 02:00:082024-12-03 02:05:06buy0.01GBPJPY189.26800189.439000.000000.000001.092035.05{114111005}-0.060.00
112536122024-12-02 22:15:532024-12-03 01:23:25buy0.02GBPJPY189.11600189.469000.000000.000004.492032.41{114104180}-0.110.20
112529202024-12-02 21:38:182024-12-03 01:15:45buy0.01EURJPY156.92200157.106000.000000.000001.172027.83{114102564}-0.060.06
112481862024-12-02 19:00:032024-12-02 19:22:08buy0.03GBPJPY188.63000188.956000.000000.000006.242023.51{114093283}-0.170.00
112481842024-12-02 19:00:032024-12-02 19:12:19buy0.03EURJPY156.49600156.729000.000000.000004.462017.44{114093247}-0.170.00
112452362024-12-02 18:00:072024-12-03 01:23:27buy0.02GBPJPY189.29400189.466000.000000.000002.192034.69{114086216}-0.110.20
112452052024-12-02 18:00:022024-12-02 20:19:33buy0.02EURJPY156.90900157.117000.000000.000002.652026.05{114086050}-0.110.00
112410092024-12-02 17:00:072024-12-02 20:19:34buy0.01EURJPY157.18400157.117000.000000.00000-0.432025.56{114076464}-0.060.00
112409872024-12-02 17:00:042024-12-03 01:23:29buy0.01GBPJPY189.57700189.466000.000000.00000-0.712034.02{114076125}-0.060.10
112367722024-12-02 16:00:032024-12-02 20:55:04sell0.01EURAUD1.623871.621990.000000.000001.162026.66{114068203}-0.060.00
112306402024-12-02 14:13:292024-12-02 14:39:07sell0.01EURAUD1.622291.620670.000000.000001.002013.15{114054125}-0.060.00
112217032024-12-02 10:54:582024-12-02 11:32:04buy0.02EURAUD1.616091.618290.000000.000002.722010.66{114032014}-0.110.00
112191172024-12-02 10:00:042024-12-02 11:48:24buy0.01EURJPY157.77700158.032000.000000.000001.612012.21{114025009}-0.060.00
112167362024-12-02 09:05:572024-12-02 11:32:04buy0.01EURAUD1.618011.618380.000000.000000.232008.05{114018243}-0.060.00
112145472024-12-02 07:34:172024-12-02 08:28:04sell0.02GBPJPY191.24100190.981000.000000.000003.282004.91{114011666}-0.110.00
112107272024-12-02 04:00:022024-12-02 08:28:06sell0.01GBPJPY191.04500190.982000.000000.000000.392005.24{113997341}-0.060.00
112106602024-12-02 04:00:012024-12-02 08:43:41sell0.01EURJPY158.53300158.335000.000000.000001.252006.43{113997287}-0.060.00
112076192024-12-02 02:09:202024-12-02 02:45:17sell0.01EURJPY158.27100158.090000.000000.000001.142001.74{113987832}-0.060.00
112054672024-12-02 01:01:342024-12-02 11:26:45buy0.01CADCHF0.629700.631110.000000.000001.512007.88{113982116}-0.060.00
112054192024-12-02 01:00:572024-12-02 01:04:46sell0.01GBPJPY190.46500190.352000.000000.000000.722000.66{113982084}-0.060.00
112044032024-12-01 04:46:272024-12-01 04:46:27balance0.000.000000.000000.000000.00000-131.972000.00Trf CLT 50212825 to 99351260.000.00
111900432024-11-29 16:06:012024-11-29 18:29:31buy0.05EURJPY158.33500158.820000.000000.0000015.272123.68{113950443}-0.280.00
111835802024-11-29 13:04:402024-11-29 14:59:28buy0.07EURJPY158.33700158.639000.000000.0000013.332122.46{113936781}-0.390.00
111742142024-11-29 09:14:482024-11-29 18:30:07buy0.05EURJPY158.53300158.874000.000000.0000010.732134.13{113913947}-0.280.00
111711882024-11-29 06:22:592024-11-29 07:35:19buy0.07EURJPY158.53000158.742000.000000.000009.352123.35{113903373}-0.390.00
111697702024-11-29 05:00:032024-11-29 18:30:09buy0.05EURJPY158.72600158.860000.000000.000004.222131.97{113899624}-0.280.00
111684092024-11-29 04:00:012024-11-29 04:01:11buy0.07EURJPY158.34200158.491000.000000.000006.582122.36{113893542}-0.390.00
111665022024-11-29 03:00:012024-11-29 18:30:09buy0.05EURJPY159.04700158.862000.000000.00000-5.822128.03{113887444}-0.280.00
111655362024-11-29 02:04:222024-11-29 18:29:30buy0.03EURJPY159.53900158.819000.000000.00000-13.602108.69{113884244}-0.170.00
111649292024-11-29 01:24:112024-11-29 14:59:27buy0.02EURJPY159.72700158.639000.000000.00000-13.722109.52{113882850}-0.110.00
111641552024-11-29 00:05:042024-11-29 07:35:19buy0.01EURJPY160.00000158.744000.000000.00000-7.912114.39{113882000}-0.060.00
111634132024-11-28 21:35:542024-11-29 01:20:37sell0.02GBPJPY192.27000192.031000.000000.000002.992116.23{113881583}-0.11-0.38
111577872024-11-28 17:00:282024-11-29 01:20:38sell0.01GBPJPY192.06400192.033000.000000.000000.192116.17{113873940}-0.06-0.19
111549672024-11-28 15:46:582024-11-28 17:04:00buy0.01EURAUD1.621371.623110.000000.000001.072113.73{113868665}-0.060.00
111498302024-11-28 13:00:022024-11-28 14:34:59sell0.01EURJPY160.21400160.034000.000000.000001.122112.72{113858580}-0.060.00
111490062024-11-28 12:36:402024-11-28 14:28:28sell0.02GBPJPY192.32800192.104000.000000.000002.802111.54{113856325}-0.110.00
111467742024-11-28 11:02:382024-11-28 14:28:29sell0.01GBPJPY192.13100192.103000.000000.000000.182111.66{113851031}-0.060.00
111466912024-11-28 11:00:262024-11-28 11:05:47buy0.01EURAUD1.622111.623800.000000.000001.042107.62{113850873}-0.060.00
111466542024-11-28 11:00:132024-11-28 11:57:29sell0.01EURJPY160.15100159.945000.000000.000001.292108.85{113850780}-0.060.00
111389982024-11-28 07:01:112024-11-28 07:16:50sell0.01GBPJPY192.13600191.958000.000000.000001.122100.47{113830511}-0.060.00
111381472024-11-28 05:40:002024-11-28 06:10:30sell0.01GBPJPY192.10400191.914000.000000.000001.192099.41{113827586}-0.060.00
111357632024-11-28 03:00:062024-11-28 03:34:03sell0.01GBPJPY192.18400191.974000.000000.000001.312097.20{113814954}-0.060.00
111351822024-11-28 02:27:432024-11-28 05:37:10buy0.01EURAUD1.624471.626320.000000.000001.142098.28{113812747}-0.060.00
111350062024-11-28 02:12:122024-11-28 08:01:08sell0.02EURJPY159.95700159.721000.000000.000002.962103.32{113811866}-0.110.00
111347472024-11-28 01:46:272024-11-28 08:01:10sell0.01EURJPY159.75700159.710000.000000.000000.292103.55{113811277}-0.060.00
111321232024-11-27 23:00:432024-11-28 01:10:40sell0.01GBPJPY191.59000191.416000.000000.000001.092095.96{113809184}-0.06-0.58
111240702024-11-27 19:02:092024-11-27 20:19:58sell0.02EURAUD1.630031.627440.000000.000003.182095.26{113796665}-0.110.00
111212642024-11-27 18:03:482024-11-27 18:20:53sell0.01EURJPY159.87500159.713000.000000.000001.012091.30{113788925}-0.060.00
111210812024-11-27 18:00:472024-11-27 18:31:09sell0.01GBPJPY191.63700191.486000.000000.000000.952092.19{113788460}-0.060.00
111209822024-11-27 18:00:042024-11-27 20:20:00sell0.01EURAUD1.627941.627430.000000.000000.312095.51{113787858}-0.060.00
111132782024-11-27 16:00:072024-11-27 16:29:51sell0.01GBPJPY191.63300191.360000.000000.000001.712087.13{113769017}-0.060.00
111132772024-11-27 16:00:062024-11-27 16:22:10sell0.01EURJPY159.99400159.727000.000000.000001.672085.48{113768968}-0.060.00
111132742024-11-27 16:00:062024-11-27 16:48:48sell0.02EURAUD1.627391.624250.000000.000003.872090.89{113768884}-0.110.00
111113192024-11-27 15:35:202024-11-27 15:47:00sell0.03EURAUD1.626731.625370.000000.000002.512083.87{113763250}-0.170.00
111079392024-11-27 14:00:272024-11-27 16:48:50sell0.02EURAUD1.624681.624240.000000.000000.542091.32{113754094}-0.110.00
111051532024-11-27 12:48:192024-11-27 16:48:51sell0.01EURAUD1.622781.624260.000000.00000-0.912090.35{113747633}-0.060.00
111042352024-11-27 12:06:502024-11-27 14:20:06buy0.03GBPJPY190.87900191.120000.000000.000004.532076.17{113745529}-0.170.00
111039652024-11-27 12:00:042024-11-27 14:42:29buy0.02EURJPY159.30000159.564000.000000.000003.312079.37{113745016}-0.110.00
111025762024-11-27 11:13:452024-11-27 14:43:24buy0.02GBPJPY191.07400191.266000.000000.000002.402081.61{113742311}-0.110.00
111023892024-11-27 11:08:522024-11-27 14:42:30buy0.01EURJPY159.55800159.560000.000000.000000.012079.32{113741493}-0.060.00
110999132024-11-27 10:26:232024-11-28 02:40:21buy0.03CADCHF0.627820.630030.000000.000007.122095.95{113735295}-0.170.31
110984312024-11-27 10:01:292024-11-27 10:25:40buy0.03GBPJPY191.05400191.255000.000000.000003.782076.68{113730778}-0.170.00
110975092024-11-27 09:45:212024-11-27 10:20:33buy0.03EURJPY159.39300159.562000.000000.000003.182072.84{113729222}-0.170.00
110973232024-11-27 09:41:102024-11-27 14:43:25buy0.02GBPJPY191.26300191.266000.000000.000000.032081.53{113728670}-0.110.00
110960852024-11-27 08:56:352024-11-27 09:03:04buy0.05EURJPY159.38100159.520000.000000.000004.362067.03{113724897}-0.280.00
110959252024-11-27 08:52:512024-11-27 09:05:27buy0.03GBPJPY191.26600191.417000.000000.000002.842069.70{113724385}-0.170.00
110934262024-11-27 07:00:512024-11-27 14:20:05buy0.02GBPJPY191.46100191.126000.000000.00000-4.202071.81{113718085}-0.110.00
110929892024-11-27 06:36:332024-11-27 10:01:44buy0.02EURAUD1.617041.619360.000000.000002.872072.46{113717581}-0.110.00
110928042024-11-27 06:21:432024-11-27 10:25:39buy0.03EURJPY159.59000159.752000.000000.000003.042073.07{113717125}-0.170.00
110925432024-11-27 06:00:022024-11-27 10:25:39buy0.01GBPJPY191.66800191.255000.000000.00000-2.582070.20{113716348}-0.060.00
110922112024-11-27 05:38:452024-11-27 10:25:41buy0.02EURJPY159.78700159.751000.000000.00000-0.452076.12{113715729}-0.110.00
110917432024-11-27 05:05:222024-11-27 10:01:45buy0.01EURAUD1.619061.619360.000000.000000.192072.59{113714498}-0.060.00
110906852024-11-27 04:00:022024-11-27 10:20:32buy0.01EURJPY159.98000159.549000.000000.00000-2.702069.83{113710585}-0.060.00
110850092024-11-26 22:00:022024-11-27 01:25:51buy0.02EURJPY160.34300160.681000.000000.000004.212063.03{113698280}-0.110.11
110838692024-11-26 21:05:212024-11-26 21:10:51buy0.03EURJPY160.40900160.603000.000000.000003.622055.40{113695354}-0.170.00
110817092024-11-26 20:00:032024-11-26 23:49:00buy0.01GBPJPY192.23600192.438000.000000.000001.252056.59{113690868}-0.060.00
110803972024-11-26 19:07:342024-11-27 01:25:53buy0.02EURJPY160.60500160.680000.000000.000000.932063.96{113688199}-0.110.11
110775992024-11-26 18:00:052024-11-27 01:25:54buy0.01EURJPY160.84300160.680000.000000.00000-1.012062.95{113681786}-0.060.06
110740572024-11-26 17:08:152024-11-26 17:23:22sell0.05EURAUD1.624261.623160.000000.000003.392051.95{113675806}-0.280.00
110734842024-11-26 17:00:052024-11-26 17:16:04buy0.01GBPJPY192.99800193.117000.000000.000000.732048.84{113674440}-0.060.00
110716092024-11-26 16:38:412024-11-27 00:50:42sell0.03EURAUD1.622321.620310.000000.000003.722060.17{113671469}-0.170.03
110699182024-11-26 16:08:232024-11-26 16:28:17buy0.01EURJPY161.08000161.251000.000000.000001.062047.97{113668595}-0.060.00
110581272024-11-26 12:00:042024-11-26 14:04:24sell0.01EURJPY161.73300161.572000.000000.000001.002046.05{113644054}-0.060.00
110581012024-11-26 12:00:032024-11-26 14:04:25sell0.01GBPJPY193.50000193.342000.000000.000000.982046.97{113643996}-0.060.00
110575332024-11-26 11:52:172024-11-27 00:50:43sell0.02EURAUD1.620281.620270.000000.000000.012060.09{113643451}-0.110.02
110539242024-11-26 10:43:142024-11-27 00:50:44sell0.01EURAUD1.618371.620340.000000.00000-1.222058.82{113633376}-0.060.01
110526202024-11-26 10:05:162024-11-26 17:05:34buy0.05CADCHF0.627760.630020.000000.0000012.132048.17{113630129}-0.280.00
110491062024-11-26 08:02:312024-11-26 08:13:53buy0.05GBPJPY192.81100193.057000.000000.000007.632042.66{113620647}-0.280.00
110481282024-11-26 07:06:352024-11-26 09:00:58buy0.03GBPJPY193.03100193.281000.000000.000004.652047.14{113616746}-0.170.00
110473862024-11-26 06:26:442024-11-26 09:00:59buy0.02GBPJPY193.23000193.281000.000000.000000.632047.66{113614874}-0.110.00
110447652024-11-26 04:00:032024-11-26 06:25:32buy0.03GBPJPY192.98800193.251000.000000.000004.892042.07{113605722}-0.170.00
110424842024-11-26 03:00:092024-11-26 03:28:01buy0.04GBPJPY192.75300192.918000.000000.000004.102022.43{113598733}-0.220.00
110424802024-11-26 03:00:092024-11-26 04:48:45buy0.07CADCHF0.627630.629170.000000.0000011.602032.54{113598711}-0.390.00
110424702024-11-26 03:00:072024-11-26 03:34:16sell0.10EURAUD1.619691.617290.000000.0000014.842025.06{113598449}-0.550.00
110424692024-11-26 03:00:072024-11-26 03:51:17buy0.02EURJPY160.71900161.143000.000000.000005.262030.21{113598441}-0.110.00
110401652024-11-26 02:10:372024-11-26 04:23:25sell0.07EURAUD1.617671.615190.000000.0000010.752040.05{113592296}-0.390.00
110400112024-11-26 02:07:252024-11-28 10:32:23buy0.05CADCHF0.629650.630620.000000.000005.212106.64{113591421}-0.280.69
110398252024-11-26 02:01:032024-11-26 09:01:00buy0.03GBPJPY193.41300193.285000.000000.00000-2.382045.11{113590615}-0.170.00
110396942024-11-26 02:00:072024-11-26 03:51:18buy0.01EURJPY161.21700161.143000.000000.00000-0.462029.69{113589807}-0.060.00
110376802024-11-26 01:42:492024-11-28 10:32:18buy0.03CADCHF0.631480.630620.000000.00000-2.772101.02{113584769}-0.170.41
110374342024-11-26 01:41:052024-11-26 05:11:13sell0.05EURAUD1.615641.612840.000000.000008.682040.94{113583986}-0.280.00
110367962024-11-26 01:04:072024-11-26 08:13:52buy0.02GBPJPY193.58800193.052000.000000.00000-6.652035.31{113582375}-0.110.00
110365422024-11-26 00:44:582024-11-26 06:25:31buy0.01GBPJPY193.78600193.251000.000000.00000-3.322037.35{113582243}-0.060.00
110330742024-11-25 21:23:132024-11-28 02:40:20buy0.02CADCHF0.633530.630030.000000.00000-7.512088.69{113578492}-0.110.35
110303372024-11-25 20:02:402024-11-25 22:52:45sell0.07EURAUD1.615791.614220.000000.000006.812023.81{113572757}-0.390.00
110241872024-11-25 17:36:062024-11-25 18:01:20buy0.03CADCHF0.633530.634720.000000.000003.832017.39{113559068}-0.170.00
110231042024-11-25 17:17:382024-11-26 05:11:14sell0.05EURAUD1.613861.612850.000000.000003.132043.84{113556855}-0.280.05
110172602024-11-25 16:06:032024-11-25 17:08:46sell0.07EURAUD1.613881.612810.000000.000004.642013.73{113542992}-0.390.00
110145232024-11-25 15:30:452024-11-26 17:05:33buy0.02CADCHF0.635430.630020.000000.00000-11.612036.32{113536772}-0.110.07
110125222024-11-25 15:00:032024-11-25 15:55:23buy0.02GBPJPY193.86700194.079000.000000.000002.612009.11{113529894}-0.110.00
110108732024-11-25 14:13:182024-11-25 15:55:25buy0.01GBPJPY194.04400194.113000.000000.000000.432009.48{113525742}-0.060.00
110107512024-11-25 14:09:272024-11-26 05:11:15sell0.05EURAUD1.611921.612850.000000.00000-2.882040.73{113525438}-0.280.05
110044062024-11-25 11:04:412024-11-26 04:48:45buy0.01CADCHF0.637350.629180.000000.00000-8.802021.33{113509145}-0.060.03
110042332024-11-25 11:02:242024-11-26 04:23:26sell0.03EURAUD1.609961.615210.000000.00000-9.752030.16{113508581}-0.170.03
109973992024-11-25 08:05:522024-11-25 09:32:45sell0.01GBPJPY194.32000194.164000.000000.000000.962006.61{113492607}-0.060.00
109973982024-11-25 08:05:522024-11-25 09:30:05sell0.01EURJPY161.70000161.541000.000000.000000.982005.71{113492606}-0.060.00
109961702024-11-25 07:20:582024-11-26 03:34:16sell0.02EURAUD1.607931.617290.000000.00000-11.572010.77{113487900}-0.110.02
109938442024-11-25 05:28:142024-11-25 22:52:47sell0.01EURAUD1.605831.614220.000000.00000-5.202018.55{113479222}-0.060.00
109900522024-11-25 03:00:032024-11-25 03:19:17sell0.01GBPJPY194.23400193.997000.000000.000001.472002.52{113464686}-0.060.00
109884202024-11-25 02:02:452024-11-25 04:22:53buy0.02EURAUD1.601981.603880.000000.000002.372004.78{113460828}-0.110.00
109862332024-11-25 01:05:352024-11-25 01:41:57sell0.01EURJPY161.72300161.534000.000000.000001.172001.11{113454784}-0.060.00
109857192024-11-25 01:00:022024-11-25 04:22:55buy0.01EURAUD1.603771.603880.000000.000000.072004.79{113454027}-0.060.00
109842512024-11-23 00:50:482024-11-23 00:50:48balance0.000.000000.000000.000000.00000-105.042000.00Trf CLT 50212825 to 99351260.000.00
109827162024-11-22 22:17:132024-11-22 22:17:20sell0.02CADCHF0.639720.639740.000000.00000-0.042105.04{113447234}-0.110.00
109690732024-11-22 16:21:052024-11-22 22:17:09sell0.03CADCHF0.640300.639770.000000.000001.712112.14{113411873}-0.170.00
109651072024-11-22 15:13:332024-11-22 22:17:11sell0.02CADCHF0.638300.639760.000000.00000-3.142108.89{113398054}-0.110.00
109627782024-11-22 14:24:132024-11-22 22:17:13sell0.01CADCHF0.636350.639740.000000.00000-3.642105.19{113389932}-0.060.00
109376432024-11-22 03:10:042024-11-22 05:29:24buy0.11EURAUD1.607011.607710.000000.000004.792100.34{113299899}-0.610.00
109375922024-11-22 03:05:242024-11-22 07:51:28buy0.03EURJPY161.62000161.851000.000000.000004.282107.27{113299651}-0.170.00
109365012024-11-22 02:00:022024-11-22 02:54:22buy0.02GBPJPY194.01700194.364000.000000.000004.292096.77{113296052}-0.110.00
109364932024-11-22 02:00:012024-11-22 02:54:12buy0.05EURJPY161.39500161.698000.000000.000009.372092.59{113296040}-0.280.00
109357662024-11-22 01:01:042024-11-22 02:54:23buy0.01GBPJPY194.45000194.362000.000000.00000-0.552096.16{113294571}-0.060.00
109357332024-11-22 01:00:332024-11-22 08:04:18buy0.03EURJPY161.80700161.985000.000000.000003.302110.40{113294560}-0.170.00
109351722024-11-22 00:05:142024-11-22 06:58:06buy0.07EURAUD1.608821.610140.000000.000005.742101.85{113294285}-0.390.00
109322292024-11-21 21:20:142024-11-22 08:04:19buy0.02EURJPY161.97000161.986000.000000.000000.202110.60{113288458}-0.110.11
109289952024-11-21 19:23:592024-11-22 07:14:21buy0.05EURAUD1.609651.612160.000000.000007.782109.15{113277553}-0.28-0.20
109279782024-11-21 19:00:112024-11-21 20:35:23buy0.03EURJPY161.97400162.169000.000000.000003.612091.63{113274188}-0.170.00
109255922024-11-21 18:16:412024-11-22 07:14:22buy0.03EURAUD1.611651.612110.000000.000000.862109.72{113265985}-0.17-0.12
109249602024-11-21 18:08:092024-11-22 07:51:28buy0.02EURJPY162.16600161.852000.000000.00000-3.882103.16{113264593}-0.110.11
109225712024-11-21 17:30:442024-11-21 17:35:35buy0.03EURJPY162.15900162.315000.000000.000002.882090.59{113258942}-0.170.00
109176652024-11-21 16:34:222024-11-22 02:54:11buy0.02EURJPY162.35200161.695000.000000.00000-8.132083.50{113247073}-0.110.11
109133192024-11-21 15:08:542024-11-21 20:35:21buy0.01EURJPY162.54800162.169000.000000.00000-2.342088.19{113235706}-0.060.00
109085752024-11-21 13:14:402024-11-22 07:14:23buy0.02EURAUD1.614111.612100.000000.00000-2.492107.04{113222882}-0.11-0.08
109065862024-11-21 12:00:182024-11-21 13:17:03buy0.01GBPJPY195.02000195.188000.000000.000001.032086.53{113216689}-0.060.00
109065002024-11-21 12:00:032024-11-21 13:26:24buy0.01EURJPY162.39500162.624000.000000.000001.412087.88{113216520}-0.060.00
109018692024-11-21 10:22:062024-11-22 06:58:04buy0.01EURAUD1.616151.610130.000000.00000-3.742096.50{113201819}-0.06-0.04
108923092024-11-21 03:22:112024-11-21 05:05:05buy0.01EURAUD1.618321.619930.000000.000000.992081.76{113170427}-0.060.00
108920992024-11-21 03:11:192024-11-21 07:11:32buy0.02GBPJPY196.07500196.311000.000000.000002.882085.50{113169785}-0.110.00
108919962024-11-21 03:05:002024-11-21 06:54:11buy0.01EURJPY163.45600163.625000.000000.000001.032082.73{113169169}-0.060.00
108907902024-11-21 02:04:252024-11-21 07:11:34buy0.01GBPJPY196.28200196.301000.000000.000000.122085.56{113163100}-0.060.00
108875752024-11-20 22:40:172024-11-21 02:00:43sell0.01EURJPY163.87500163.680000.000000.000001.192080.83{113159268}-0.06-0.34
108716502024-11-20 16:00:372024-11-20 16:20:28sell0.05GBPJPY197.37300197.126000.000000.000007.522063.05{113112554}-0.280.00
108693262024-11-20 15:16:152024-11-20 16:21:03sell0.03GBPJPY197.17500196.771000.000000.000007.402065.14{113105774}-0.170.00
108578462024-11-20 10:00:022024-11-20 10:27:19sell0.11GBPJPY197.62000197.452000.000000.0000011.242056.64{113073020}-0.610.00
108553702024-11-20 09:00:042024-11-20 13:30:02sell0.07GBPJPY197.40900197.116000.000000.0000012.482065.59{113064792}-0.390.00
108553342024-11-20 09:00:042024-11-20 10:44:14sell0.11EURJPY164.51400164.424000.000000.000006.022053.50{113064787}-0.610.00
108535352024-11-20 08:07:282024-11-20 16:21:05sell0.05GBPJPY196.93100196.719000.000000.000006.472080.48{113058000}-0.280.00
108533582024-11-20 08:00:512024-11-20 16:20:37sell0.07EURJPY164.33000164.139000.000000.000008.152063.21{113057097}-0.390.00
108516232024-11-20 06:15:242024-11-20 16:21:06sell0.03GBPJPY196.71200196.703000.000000.000000.172081.65{113052581}-0.170.00
108496772024-11-20 04:07:062024-11-20 16:20:29sell0.02GBPJPY196.51100197.126000.000000.00000-7.492055.45{113047650}-0.110.00
108476712024-11-20 02:23:322024-11-20 03:46:02sell0.03GBPJPY196.54100196.372000.000000.000003.092046.01{113040257}-0.170.00
108469582024-11-20 01:45:482024-11-20 16:21:05sell0.05EURJPY164.12300163.814000.000000.000009.432074.29{113037415}-0.280.00
108468862024-11-20 01:44:122024-11-20 13:30:03sell0.02GBPJPY196.32200197.117000.000000.00000-9.672055.81{113037239}-0.110.00
108440222024-11-19 22:33:372024-11-20 16:21:06sell0.03EURJPY163.90100163.809000.000000.000001.682081.65{113032713}-0.17-0.34
108424822024-11-19 21:14:342024-11-20 10:27:21sell0.01GBPJPY196.08400197.449000.000000.00000-8.302048.09{113030186}-0.06-0.19
108406702024-11-19 20:00:022024-11-20 16:21:07sell0.02EURJPY163.70600163.810000.000000.00000-1.272080.04{113025931}-0.11-0.23
108384962024-11-19 19:00:072024-11-20 16:20:38sell0.01EURJPY163.29700164.139000.000000.00000-5.132057.91{113020798}-0.06-0.11
108278762024-11-19 16:20:362024-11-19 16:36:28sell0.01EURAUD1.627581.625940.000000.000001.012043.09{113000346}-0.060.00
108149162024-11-19 12:00:042024-11-19 13:51:38buy0.02EURJPY162.21100162.637000.000000.000005.242041.85{112969980}-0.110.00
108116582024-11-19 11:20:112024-11-19 11:59:10buy0.02EURAUD1.623601.625800.000000.000002.712036.64{112959949}-0.110.00
108105102024-11-19 11:00:102024-11-19 13:51:40buy0.01EURJPY162.58200162.639000.000000.000000.352042.14{112953458}-0.060.00
108045892024-11-19 09:04:342024-11-19 11:59:11buy0.01EURAUD1.625531.625760.000000.000000.142036.72{112939849}-0.060.00
108044222024-11-19 09:00:062024-11-19 09:10:50sell0.01EURJPY163.66800163.491000.000000.000001.082034.04{112939216}-0.060.00
108005932024-11-19 05:33:272024-11-19 07:10:40buy0.01EURAUD1.625761.627370.000000.000000.992033.02{112928318}-0.060.00
108001302024-11-19 05:05:492024-11-19 05:42:55buy0.02EURJPY163.13000163.355000.000000.000002.752028.30{112926803}-0.110.00
107984772024-11-19 04:00:082024-11-19 06:12:40buy0.02GBPJPY195.37600195.648000.000000.000003.332031.68{112922675}-0.110.00
107968912024-11-19 03:12:012024-11-19 05:42:57buy0.01EURJPY163.31500163.351000.000000.000000.222028.46{112918906}-0.060.00
107963942024-11-19 03:00:062024-11-19 06:12:41buy0.01GBPJPY195.56700195.645000.000000.000000.472032.09{112917384}-0.060.00
107924172024-11-18 21:50:202024-11-19 02:52:58buy0.01EURAUD1.628021.629730.000000.000001.052025.66{112911402}-0.06-0.04
107819372024-11-18 18:00:032024-11-19 01:26:51sell0.02EURJPY163.88000163.623000.000000.000003.142024.70{112895116}-0.11-0.23
107781372024-11-18 17:00:462024-11-19 01:26:52sell0.01EURJPY163.65500163.625000.000000.000000.182024.71{112888143}-0.06-0.11
107703462024-11-18 15:00:582024-11-18 15:40:42sell0.03EURJPY163.81800163.639000.000000.000003.282017.07{112870143}-0.170.00
107702882024-11-18 15:00:092024-11-18 15:26:51sell0.01GBPJPY196.06800195.877000.000000.000001.172013.96{112870045}-0.060.00
107699412024-11-18 14:51:102024-11-18 16:43:02sell0.02EURJPY163.61900163.446000.000000.000002.122018.89{112868912}-0.110.00
107661242024-11-18 13:00:502024-11-18 13:09:20sell0.01GBPJPY195.79800195.637000.000000.000000.992012.85{112858555}-0.060.00
107613262024-11-18 11:01:262024-11-18 17:07:52sell0.02EURAUD1.634581.632190.000000.000002.932021.90{112844221}-0.110.00
107612742024-11-18 11:00:052024-11-18 16:43:02sell0.01EURJPY163.42500163.447000.000000.00000-0.132016.88{112844089}-0.060.00
107582072024-11-18 09:29:512024-11-18 17:07:52sell0.01EURAUD1.632601.632190.000000.000000.252019.08{112835107}-0.060.00
107533212024-11-18 05:09:092024-11-18 05:52:15sell0.01EURJPY163.17900163.009000.000000.000001.042005.12{112819969}-0.060.00
107533182024-11-18 05:08:542024-11-18 05:56:42sell0.02GBPJPY195.54900195.254000.000000.000003.622008.63{112819942}-0.110.00
107520782024-11-18 04:00:092024-11-18 05:56:44sell0.01GBPJPY195.34500195.247000.000000.000000.602009.17{112815373}-0.060.00
107487202024-11-18 02:18:412024-11-18 08:05:34buy0.01EURAUD1.629031.630680.000000.000001.012010.12{112802331}-0.060.00
107481642024-11-18 02:00:012024-11-18 02:02:52sell0.02EURJPY162.94600162.686000.000000.000003.202003.09{112801196}-0.110.00
107478862024-11-18 01:56:502024-11-18 09:37:41sell0.01CADCHF0.631010.629270.000000.000001.862011.92{112800761}-0.060.00
107467062024-11-18 01:03:072024-11-18 02:07:50sell0.01GBPJPY194.96900194.795000.000000.000001.072004.14{112796283}-0.060.00
107464952024-11-18 01:00:062024-11-18 02:02:53sell0.01EURJPY162.69900162.683000.000000.000000.102003.13{112796169}-0.060.00
107460452024-11-17 23:00:112024-11-17 23:00:11balance0.000.000000.000000.000000.00000-66.482000.00Trf CLT 50212825 to 99351260.000.00
107184082024-11-15 13:05:212024-11-15 13:23:46buy0.02GBPJPY196.73100197.060000.000000.000004.002066.59{112728701}-0.110.00
107146522024-11-15 12:00:022024-11-15 12:31:29buy0.03GBPJPY196.56600196.776000.000000.000003.842062.70{112721443}-0.170.00
107110452024-11-15 11:00:022024-11-15 13:23:47buy0.02GBPJPY196.96200197.063000.000000.000001.232067.71{112715766}-0.110.00
107085542024-11-15 10:12:052024-11-15 13:55:30sell0.01EURAUD1.634241.633660.000000.000000.362066.48{112709824}-0.060.00
107077322024-11-15 10:00:072024-11-15 13:23:48buy0.01GBPJPY197.30400197.062000.000000.00000-1.472066.18{112708225}-0.060.00
106867302024-11-15 04:00:032024-11-15 08:24:59sell0.01GBPJPY198.27400198.101000.000000.000001.052059.03{112685758}-0.060.00
106831352024-11-15 02:15:042024-11-15 03:07:18sell0.01GBPJPY198.27400198.107000.000000.000001.022057.04{112680044}-0.060.00
106814732024-11-15 01:17:002024-11-15 05:35:55sell0.01EURAUD1.632221.630490.000000.000001.062058.04{112679097}-0.060.00
106801272024-11-15 00:22:182024-11-15 01:47:03buy0.01GBPJPY197.97500198.072000.000000.000000.592056.08{112678614}-0.060.00
106718302024-11-14 18:45:042024-11-14 19:32:43sell0.01GBPJPY198.12000197.834000.000000.000001.742055.55{112653715}-0.060.00
106559022024-11-14 13:01:382024-11-14 14:20:46buy0.02GBPJPY197.18900197.419000.000000.000002.802051.99{112605607}-0.110.00
106547282024-11-14 12:34:232024-11-14 14:20:49buy0.01GBPJPY197.38700197.417000.000000.000000.182052.11{112601872}-0.060.00
106508782024-11-14 11:29:492024-11-14 16:40:47sell0.01CADCHF0.634730.633020.000000.000001.822053.87{112589913}-0.060.00
106420082024-11-14 05:35:392024-11-14 10:51:58sell0.01EURAUD1.629941.628260.000000.000001.032049.30{112559699}-0.060.00
106384422024-11-14 02:45:482024-11-14 09:12:11sell0.03GBPJPY197.85300197.686000.000000.000003.042048.19{112545245}-0.170.00
106366662024-11-14 01:00:022024-11-14 02:24:24buy0.01EURAUD1.626851.627920.000000.000000.662045.32{112539779}-0.060.00
106346952024-11-13 22:38:242024-11-14 10:47:39sell0.02GBPJPY197.65400197.470000.000000.000002.242049.20{112536545}-0.11-1.12
106282762024-11-13 19:05:582024-11-14 10:47:42sell0.01GBPJPY197.42700197.468000.000000.00000-0.252048.33{112521094}-0.06-0.56
106215752024-11-13 17:28:372024-11-13 20:26:21sell0.02EURAUD1.630471.628280.000000.000002.692044.57{112504371}-0.110.00
106130572024-11-13 16:06:022024-11-13 20:26:22sell0.01EURAUD1.628621.628270.000000.000000.212044.72{112482603}-0.060.00
106060462024-11-13 13:57:032024-11-13 15:31:04sell0.01EURAUD1.628751.627070.000000.000001.032041.99{112466493}-0.060.00
105982682024-11-13 10:00:212024-11-13 11:37:15sell0.01GBPJPY197.55000197.392000.000000.000000.962041.02{112445018}-0.060.00
105961702024-11-13 08:06:302024-11-13 09:11:29sell0.02GBPJPY197.60500197.379000.000000.000002.752039.98{112439314}-0.110.00
105958962024-11-13 07:55:512024-11-13 09:11:32sell0.01GBPJPY197.40400197.371000.000000.000000.202040.12{112438441}-0.060.00
105855982024-11-12 20:00:022024-11-12 20:35:09sell0.01EURAUD1.627631.625730.000000.000001.172036.07{112405082}-0.060.00
105830632024-11-12 19:00:042024-11-12 23:47:24buy0.02GBPJPY197.02800197.170000.000000.000001.732037.34{112396809}-0.110.00
105802762024-11-12 18:00:032024-11-12 23:47:16buy0.01GBPJPY197.21800197.171000.000000.00000-0.292035.72{112388380}-0.060.00
105732532024-11-12 16:00:032024-11-12 16:31:45sell0.01GBPJPY197.75900197.572000.000000.000001.142034.96{112367342}-0.060.00
105677892024-11-12 14:03:362024-11-12 14:22:13sell0.01GBPJPY197.67600197.503000.000000.000001.062033.88{112348031}-0.060.00
105584462024-11-12 10:06:012024-11-12 10:17:29buy0.03GBPJPY196.90800197.055000.000000.000002.692030.92{112312528}-0.170.00
105516922024-11-12 07:00:412024-11-12 10:56:39buy0.02GBPJPY197.08600197.271000.000000.000002.262033.07{112284286}-0.110.00
105507572024-11-12 06:00:072024-11-12 10:56:40buy0.01GBPJPY197.29300197.273000.000000.00000-0.132032.88{112281290}-0.060.00
105498042024-11-12 05:00:022024-11-12 09:08:33sell0.01EURAUD1.623611.621840.000000.000001.092028.40{112277868}-0.060.00
105425312024-11-11 22:43:252024-11-12 03:04:34buy0.02GBPJPY197.70100197.943000.000000.000002.952021.10{112262729}-0.110.19
105376752024-11-11 20:02:252024-11-12 03:04:36buy0.01GBPJPY197.89000197.933000.000000.000000.262021.39{112254592}-0.060.09
105303562024-11-11 16:51:302024-11-11 18:44:59buy0.05EURAUD1.618781.621160.000000.000007.342018.07{112233344}-0.280.00
105195702024-11-11 14:21:222024-11-11 15:36:46buy0.07EURAUD1.618761.620380.000000.000007.002011.60{112190067}-0.390.00
105155392024-11-11 13:05:222024-11-12 03:31:39buy0.05EURAUD1.620671.623180.000000.000007.732028.64{112177808}-0.28-0.20
105091902024-11-11 11:28:032024-11-12 03:31:40buy0.03EURAUD1.622661.623190.000000.000000.982029.33{112156183}-0.17-0.12
105056262024-11-11 10:18:392024-11-11 11:27:55sell0.05GBPJPY198.36900198.111000.000000.000007.862017.91{112146667}-0.280.00
105033852024-11-11 09:55:312024-11-12 03:31:41buy0.02EURAUD1.624591.623150.000000.00000-1.772027.37{112144116}-0.11-0.08
105033812024-11-11 09:55:232024-11-11 15:59:42sell0.03GBPJPY198.17000197.874000.000000.000005.432016.86{112144100}-0.170.00
104983692024-11-11 07:09:262024-11-11 07:42:55sell0.11GBPJPY198.37200198.268000.000000.000006.962006.35{112128232}-0.610.00
104983642024-11-11 07:09:062024-11-11 07:55:38buy0.03EURAUD1.624351.625600.000000.000002.312008.49{112128218}-0.170.00
104963852024-11-11 05:00:422024-11-11 09:19:38sell0.07GBPJPY198.17500198.012000.000000.000006.942015.04{112121435}-0.390.00
104956372024-11-11 04:26:152024-11-11 15:59:43sell0.05GBPJPY197.96800197.867000.000000.000003.092019.67{112117240}-0.280.00
104926042024-11-11 03:00:022024-11-11 15:59:46sell0.03GBPJPY197.76800197.868000.000000.00000-1.832017.67{112106572}-0.170.00
104916822024-11-11 02:00:582024-11-11 18:44:58buy0.02EURAUD1.626471.621160.000000.00000-6.552011.01{112103819}-0.110.00
104916172024-11-11 02:00:032024-11-11 11:27:56sell0.02GBPJPY197.47500198.109000.000000.00000-7.732010.07{112103682}-0.110.00
104904212024-11-11 01:02:022024-11-11 09:19:43sell0.01GBPJPY197.24100198.006000.000000.00000-4.652010.33{112101197}-0.060.00
104902442024-11-11 01:00:072024-11-11 15:36:45buy0.01EURAUD1.628451.620320.000000.00000-5.022004.99{112101144}-0.060.00
104892282024-11-09 13:03:552024-11-09 13:03:55balance0.000.000000.000000.000000.00000-33.632000.00Trf CLT 50212825 to 99351260.000.00
104408012024-11-07 23:02:012024-11-08 01:04:53buy0.02GBPJPY198.40900198.673000.000000.000003.202026.04{111970423}-0.110.19
104386762024-11-07 22:02:072024-11-07 22:18:19buy0.03GBPJPY198.38100198.487000.000000.000001.932022.76{111964353}-0.170.00
104350692024-11-07 21:00:072024-11-08 01:04:54buy0.02GBPJPY198.58200198.673000.000000.000001.102027.22{111954886}-0.110.19
104336312024-11-07 20:04:162024-11-08 01:04:55buy0.01GBPJPY198.63800198.671000.000000.000000.202027.45{111952326}-0.060.09
104285212024-11-07 17:28:062024-11-08 05:16:56buy0.05EURAUD1.618001.620430.000000.000007.502029.42{111933320}-0.28-0.20
104192582024-11-07 15:03:112024-11-08 10:05:46buy0.03EURAUD1.619981.622830.000000.000005.272034.40{111897181}-0.17-0.12
104136142024-11-07 12:00:022024-11-07 14:00:42buy0.01GBPJPY198.71300199.019000.000000.000001.852019.56{111866539}-0.060.00
104111252024-11-07 10:47:282024-11-08 10:05:49buy0.02EURAUD1.621941.622580.000000.000000.792035.00{111854047}-0.11-0.08
104097692024-11-07 10:09:272024-11-07 16:54:42sell0.01CADCHF0.630820.629400.000000.000001.502021.00{111845877}-0.060.00
104040052024-11-07 06:00:422024-11-07 09:38:06buy0.03EURAUD1.621821.623690.000000.000003.462017.77{111825190}-0.170.00
104024372024-11-07 05:00:022024-11-08 10:05:51buy0.02EURAUD1.623771.622810.000000.00000-1.182033.63{111817439}-0.11-0.08
104005862024-11-07 04:00:022024-11-08 05:16:56buy0.01EURAUD1.628431.620410.000000.00000-4.952022.40{111804882}-0.06-0.04
103978652024-11-07 02:00:012024-11-07 02:14:14buy0.03GBPJPY198.80900198.978000.000000.000003.062012.62{111784657}-0.170.00
103971952024-11-07 01:00:012024-11-07 02:20:40buy0.02GBPJPY199.07600199.240000.000000.000001.972014.48{111780911}-0.110.00
103967342024-11-07 00:07:082024-11-07 02:14:13buy0.01GBPJPY199.22700198.972000.000000.00000-1.542009.73{111780615}-0.060.00
102785742024-11-04 13:00:212024-11-04 15:07:39buy0.02GBPJPY196.76400196.927000.000000.000001.962011.58{111362136}-0.110.00
102780052024-11-04 12:44:252024-11-04 15:07:42buy0.01GBPJPY196.95800196.924000.000000.00000-0.212011.31{111358661}-0.060.00
102727762024-11-04 10:10:422024-11-04 21:43:08buy0.01CADCHF0.621370.621440.000000.000000.082011.33{111330351}-0.060.00
102723872024-11-04 10:00:412024-11-04 14:01:06sell0.01EURAUD1.653891.652270.000000.000000.982009.73{111328379}-0.060.00
102708872024-11-04 09:15:552024-11-04 09:47:08sell0.02GBPJPY197.70800197.482000.000000.000002.732008.81{111322521}-0.110.00
102698982024-11-04 08:38:512024-11-04 09:47:08sell0.01GBPJPY197.50900197.482000.000000.000000.162006.19{111316863}-0.060.00
102668562024-11-04 05:17:572024-11-04 07:08:30buy0.02EURAUD1.647511.649820.000000.000002.802002.69{111305216}-0.110.00
102635102024-11-04 03:02:182024-11-04 07:10:27buy0.02GBPJPY197.06600197.316000.000000.000003.022005.78{111294198}-0.110.00
102621412024-11-04 02:00:082024-11-04 07:08:31buy0.01EURAUD1.649411.649800.000000.000000.242002.87{111290961}-0.060.00
102620482024-11-04 02:00:012024-11-04 07:10:28buy0.01GBPJPY197.25500197.316000.000000.000000.372006.09{111290824}-0.060.00
102586182024-11-02 01:19:572024-11-02 01:19:57balance0.000.000000.000000.000000.00000-32.542000.00Trf CLT 50212825 to 99351260.000.00
102253912024-11-01 02:03:022024-11-01 04:52:01buy0.02GBPJPY195.93200196.322000.000000.000004.712028.23{111169358}-0.110.00
102219082024-10-31 22:21:122024-11-01 00:32:01buy0.01EURAUD1.652801.653640.000000.000000.512023.63{111161810}-0.06-0.04
102199572024-10-31 21:20:292024-10-31 21:20:29balance0.000.000000.000000.000000.00000-48.382021.47Trf CLT MT 50212825 to 806706880.000.00
102195152024-10-31 21:00:032024-10-31 23:30:45buy0.03GBPJPY195.70200196.150000.000000.000008.122023.22{111152686}-0.170.00
102181522024-10-31 20:00:032024-11-01 04:52:02buy0.02GBPJPY196.11500196.331000.000000.000002.612030.92{111147985}-0.110.19
102160542024-10-31 19:00:042024-10-31 19:20:22buy0.03GBPJPY195.88600196.248000.000000.000006.562069.85{111136805}-0.170.00
102156152024-10-31 18:56:452024-11-01 10:42:02buy0.02CADCHF0.619970.622330.000000.000005.012032.09{111135729}-0.110.07
102123492024-10-31 18:00:062024-11-01 04:52:03buy0.02GBPJPY196.65300196.332000.000000.00000-3.882027.12{111120347}-0.110.19
102107202024-10-31 17:46:282024-10-31 19:13:06sell0.02EURAUD1.658741.655950.000000.000003.372063.28{111111161}-0.110.00
102101142024-10-31 17:39:112024-10-31 23:30:44buy0.01GBPJPY197.16900196.152000.000000.00000-6.142015.27{111106626}-0.060.00
102058312024-10-31 17:00:452024-10-31 17:12:13sell0.03EURAUD1.658851.657450.000000.000002.532060.02{111083776}-0.170.00
102014752024-10-31 16:31:362024-10-31 19:13:07sell0.02EURAUD1.656821.655970.000000.000001.032064.20{111066135}-0.110.00
101938452024-10-31 15:00:022024-10-31 15:38:51sell0.01GBPJPY198.21000198.027000.000000.000001.102057.66{111040596}-0.060.00
101894012024-10-31 13:06:462024-10-31 19:13:10sell0.01EURAUD1.654831.655950.000000.00000-0.682063.46{111024659}-0.060.00
101799042024-10-31 10:00:022024-10-31 10:07:41buy0.05GBPJPY197.38800197.547000.000000.000004.812053.15{110996576}-0.280.00
101790332024-10-31 09:44:322024-10-31 10:37:15buy0.03GBPJPY197.79000198.043000.000000.000004.582057.56{110992232}-0.170.00
101767262024-10-31 08:00:432024-10-31 10:37:17buy0.02GBPJPY198.01300198.041000.000000.000000.342057.79{110982504}-0.110.00
101759982024-10-31 07:00:562024-11-01 10:42:03buy0.01CADCHF0.621880.622330.000000.000000.482032.54{110978817}-0.060.03
101759792024-10-31 07:00:022024-10-31 10:37:18buy0.01GBPJPY198.22200198.038000.000000.00000-1.112056.62{110978748}-0.060.00
101710222024-10-31 03:23:132024-10-31 05:33:21sell0.02EURAUD1.652951.650600.000000.000002.852048.49{110966627}-0.110.00
101700322024-10-31 01:26:402024-10-31 03:55:01buy0.02GBPJPY198.57800198.781000.000000.000002.442045.59{110964307}-0.110.00
101692472024-10-31 00:33:152024-10-31 03:55:03buy0.01GBPJPY198.75200198.788000.000000.000000.222045.75{110963662}-0.060.00
101606092024-10-30 19:13:452024-10-31 05:33:22sell0.01EURAUD1.650891.650630.000000.000000.162048.62{110947760}-0.060.03
101559822024-10-30 18:00:032024-10-30 19:31:41sell0.01GBPJPY199.19200198.958000.000000.000001.412043.26{110937250}-0.060.00
101510392024-10-30 17:00:042024-10-30 17:31:34buy0.01EURAUD1.646001.647520.000000.000000.922041.91{110925558}-0.060.00
101405982024-10-30 15:15:122024-10-30 16:37:33buy0.02EURAUD1.645731.647720.000000.000002.422040.86{110902215}-0.110.00
101376082024-10-30 14:00:022024-10-30 15:15:12buy0.01GBPJPY198.40000198.626000.000000.000001.372038.55{110893895}-0.060.00
101355122024-10-30 13:09:142024-10-30 16:37:42buy0.01EURAUD1.647231.647650.000000.000000.252041.05{110886511}-0.060.00
101233122024-10-30 07:43:162024-10-30 09:11:18buy0.02GBPJPY199.15400199.384000.000000.000002.772033.73{110848244}-0.110.00
101216482024-10-30 06:20:492024-10-30 10:26:32sell0.03EURAUD1.652271.650130.000000.000003.892037.56{110844920}-0.170.00
101213632024-10-30 06:03:442024-10-30 09:11:19buy0.01GBPJPY199.35300199.382000.000000.000000.172033.84{110843846}-0.060.00
101208032024-10-30 05:35:582024-10-30 11:32:12sell0.02EURAUD1.650201.648240.000000.000002.382037.24{110842202}-0.110.00
101180732024-10-30 03:30:302024-10-30 03:53:12sell0.03EURAUD1.650761.649250.000000.000002.752031.07{110834422}-0.170.00
101178732024-10-30 03:17:532024-10-30 03:50:58buy0.01GBPJPY199.25400199.446000.000000.000001.162028.49{110833714}-0.060.00
101088032024-10-29 20:20:492024-10-30 11:32:12sell0.02EURAUD1.648201.648250.000000.00000-0.062034.97{110813748}-0.110.02
101079862024-10-29 20:02:022024-10-29 20:16:07sell0.02GBPJPY199.63100199.442000.000000.000002.282027.29{110810829}-0.110.00
101012932024-10-29 18:09:452024-10-29 20:16:08sell0.01GBPJPY199.47200199.446000.000000.000000.162027.39{110795961}-0.060.00
101006632024-10-29 18:00:022024-10-30 10:26:33sell0.01EURAUD1.646181.650130.000000.00000-2.392035.12{110794645}-0.060.01
100856342024-10-29 15:10:132024-10-29 17:00:21sell0.02GBPJPY199.55000199.296000.000000.000003.062025.12{110756856}-0.110.00
100799442024-10-29 13:08:132024-10-29 17:00:21sell0.01GBPJPY199.16600199.296000.000000.00000-0.792022.17{110738898}-0.060.00
100736442024-10-29 11:04:362024-10-29 11:37:51sell0.03EURAUD1.647371.644870.000000.000004.562023.32{110716052}-0.170.00
100695812024-10-29 08:14:192024-10-29 09:27:01sell0.05EURAUD1.647411.645470.000000.000005.892020.93{110698713}-0.280.00
100691232024-10-29 07:53:322024-10-29 09:10:12buy0.03GBPJPY198.18700198.396000.000000.000003.792015.32{110697306}-0.170.00
100674832024-10-29 06:30:542024-10-29 15:46:57sell0.03EURAUD1.645411.643320.000000.000003.822022.77{110693553}-0.170.00
100654622024-10-29 05:00:282024-10-29 10:05:51buy0.02GBPJPY198.38900198.576000.000000.000002.262019.38{110686308}-0.110.00
100640182024-10-29 04:01:162024-10-29 04:11:31buy0.03GBPJPY198.39400198.524000.000000.000002.362014.01{110681249}-0.170.00
100632852024-10-29 03:22:092024-10-29 04:09:02sell0.05EURAUD1.645411.644190.000000.000003.712011.82{110679311}-0.280.00
100628962024-10-29 03:02:492024-10-29 10:05:52buy0.02GBPJPY198.59400198.566000.000000.00000-0.342018.93{110678526}-0.110.00
100624812024-10-29 02:37:462024-10-29 15:46:58sell0.03EURAUD1.643531.643300.000000.000000.422023.02{110677483}-0.170.00
100623952024-10-29 02:24:492024-10-29 09:10:11buy0.01GBPJPY198.76300198.391000.000000.00000-2.252011.70{110677243}-0.060.00
100538632024-10-28 18:49:282024-10-29 11:37:53sell0.02EURAUD1.641411.644790.000000.00000-4.112019.12{110664010}-0.110.02
100538022024-10-28 18:47:252024-10-28 21:56:24sell0.01GBPJPY198.93700198.775000.000000.000000.982008.39{110663835}-0.060.00
100505002024-10-28 17:42:292024-10-29 09:27:02sell0.01EURAUD1.639461.645470.000000.00000-3.652017.23{110657810}-0.060.01
100379462024-10-28 14:00:022024-10-28 14:59:27buy0.02GBPJPY198.04700198.386000.000000.000004.112007.61{110630497}-0.110.00
100356142024-10-28 13:00:022024-10-28 14:59:28buy0.01GBPJPY198.40000198.388000.000000.00000-0.082007.47{110625208}-0.060.00
100245012024-10-28 09:04:222024-10-28 10:06:57buy0.01GBPJPY198.72700198.890000.000000.000000.982002.60{110596989}-0.060.00
100211312024-10-28 06:42:192024-10-28 10:32:43sell0.01EURAUD1.637301.635550.000000.000001.072003.61{110587217}-0.060.00
100189152024-10-28 05:00:022024-10-28 05:30:04sell0.01GBPJPY199.30400199.016000.000000.000001.742001.68{110582438}-0.060.00
100101932024-10-26 11:40:472024-10-26 11:40:47balance0.000.000000.000000.000000.00000-102.542000.00Trf CLT 50212825 to 99351260.000.00
99615532024-10-24 18:33:032024-10-24 18:36:17sell0.01EURAUD1.629261.629520.000000.00000-0.162102.54{110439972}-0.060.00
99603562024-10-24 18:04:452024-10-24 18:34:12buy0.68GBPJPY196.77100196.877000.000000.0000043.932102.76{110435813}-3.740.00
99411592024-10-24 12:41:432024-10-24 15:40:29buy0.01EURAUD1.622341.624030.000000.000001.042062.57{110404779}-0.060.00
99328632024-10-24 09:12:302024-10-24 09:33:21buy0.01GBPJPY196.77000196.950000.000000.000001.102061.59{110383886}-0.060.00
99205152024-10-23 21:16:062024-10-23 21:32:14sell0.08EURAUD1.628011.627030.000000.000004.822055.67{110358579}-0.440.00
99136012024-10-23 18:23:412024-10-24 03:40:33sell0.05EURAUD1.626011.624330.000000.000005.172057.76{110338544}-0.280.15
99028392024-10-23 16:36:532024-10-23 18:07:34sell0.18GBPJPY198.33400197.976000.000000.0000039.092080.82{110314326}-0.990.00
98959732024-10-23 15:33:092024-10-24 06:27:56sell0.03EURAUD1.623981.622240.000000.000003.222060.55{110300010}-0.170.09
98941532024-10-23 15:13:242024-10-23 18:40:41sell0.12GBPJPY198.11300197.683000.000000.0000031.332074.96{110296274}-0.660.00
98907842024-10-23 14:27:032024-10-24 06:27:56sell0.02EURAUD1.622001.622240.000000.00000-0.302057.41{110290293}-0.110.06
98897212024-10-23 14:00:022024-10-23 15:08:53sell0.18GBPJPY198.27900198.011000.000000.0000029.302069.67{110288064}-0.990.00
98873342024-10-23 13:00:022024-10-23 13:27:29sell0.28GBPJPY198.16100198.030000.000000.0000022.292062.17{110285186}-1.540.00
98833822024-10-23 12:00:552024-10-23 19:22:41sell0.18GBPJPY197.91900197.680000.000000.0000026.122069.59{110278336}-0.990.00
98819842024-10-23 11:44:092024-10-24 03:40:33sell0.01EURAUD1.619671.624420.000000.00000-2.922052.72{110276616}-0.060.03
98799122024-10-23 11:12:302024-10-23 20:09:52sell0.12GBPJPY197.71900197.535000.000000.0000013.412053.48{110273861}-0.660.00
98747382024-10-23 10:09:052024-10-23 20:09:53sell0.08GBPJPY197.50000197.536000.000000.00000-1.752051.29{110268847}-0.440.00
98722332024-10-23 09:33:052024-10-23 10:16:40sell0.01EURAUD1.619471.617780.000000.000001.042041.42{110265318}-0.060.00
98713012024-10-23 09:00:032024-10-23 09:00:58sell0.28GBPJPY197.75100197.698000.000000.000009.032038.10{110264111}-1.540.00
98697282024-10-23 08:00:032024-10-23 10:07:05sell0.18GBPJPY197.52500197.421000.000000.0000011.392048.50{110259336}-0.990.00
98691902024-10-23 07:31:392024-10-23 19:22:44sell0.12GBPJPY197.29600197.683000.000000.00000-28.202040.73{110257482}-0.660.00
98668342024-10-23 06:00:012024-10-23 18:40:42sell0.08GBPJPY197.07200197.691000.000000.00000-30.062044.46{110252652}-0.440.00
98657622024-10-23 05:00:022024-10-23 18:07:35sell0.05GBPJPY196.78100197.976000.000000.00000-36.252044.29{110250658}-0.280.00
98637422024-10-23 04:00:022024-10-23 15:08:55sell0.03GBPJPY196.55000198.020000.000000.00000-26.782042.72{110246398}-0.170.00
98628502024-10-23 03:25:262024-10-23 03:32:43buy0.03EURAUD1.614121.615120.000000.000001.862029.46{110244767}-0.170.00
98626842024-10-23 03:13:332024-10-23 13:27:30sell0.02GBPJPY196.33200198.035000.000000.00000-20.702041.36{110244552}-0.110.00
98609992024-10-23 00:35:382024-10-23 03:53:07buy0.02EURAUD1.616401.617170.000000.000000.952030.30{110243033}-0.110.00
98581842024-10-22 22:25:262024-10-23 10:07:06sell0.01GBPJPY196.13700197.421000.000000.00000-7.812040.44{110240484}-0.06-0.19
98547752024-10-22 20:19:212024-10-23 03:53:09buy0.01EURAUD1.616501.617160.000000.000000.412030.61{110235097}-0.06-0.04
98523082024-10-22 19:32:002024-10-22 21:10:50sell0.01GBPJPY196.10500195.946000.000000.000000.972027.77{110229906}-0.060.00
98364172024-10-22 16:27:402024-10-22 18:36:23buy0.02EURAUD1.616151.618400.000000.000002.782026.75{110209303}-0.110.00
98343142024-10-22 16:00:032024-10-22 17:18:47buy0.01GBPJPY195.53100195.773000.000000.000001.492024.08{110203586}-0.060.00
98309712024-10-22 15:03:292024-10-22 18:36:24buy0.01EURAUD1.618121.618400.000000.000000.172026.86{110198630}-0.060.00
98169902024-10-22 11:00:032024-10-22 11:10:42sell0.05GBPJPY196.44900196.173000.000000.000008.452025.06{110182062}-0.280.00
98148382024-10-22 10:13:582024-10-22 12:30:20sell0.03GBPJPY196.17400195.881000.000000.000005.382022.49{110179695}-0.170.00
98096602024-10-22 07:02:432024-10-22 10:02:23sell0.05GBPJPY196.17200195.999000.000000.000005.302017.85{110169837}-0.280.00
98096002024-10-22 07:00:032024-10-22 10:47:48buy0.02EURAUD1.618581.621300.000000.000003.362017.00{110169743}-0.110.00
98087062024-10-22 06:15:252024-10-22 12:30:22sell0.03GBPJPY195.97100195.881000.000000.000001.652023.97{110167582}-0.170.00
98083962024-10-22 06:03:552024-10-22 10:47:49buy0.01EURAUD1.621381.621300.000000.00000-0.052016.89{110166395}-0.060.00
98075572024-10-22 05:01:442024-10-22 12:30:24sell0.02GBPJPY195.77500195.874000.000000.00000-1.212022.65{110164775}-0.110.00
98050812024-10-22 03:18:562024-10-22 04:26:15sell0.01EURAUD1.625851.624260.000000.000000.982012.83{110159993}-0.060.00
97985632024-10-21 21:00:022024-10-22 01:45:09sell0.03GBPJPY195.78400195.610000.000000.000003.212011.91{110152191}-0.17-0.56
97970432024-10-21 20:06:322024-10-22 11:10:44sell0.02GBPJPY195.56600196.162000.000000.00000-7.292017.28{110149850}-0.11-0.38
97947572024-10-21 19:04:462024-10-22 10:02:24sell0.01GBPJPY195.36900195.998000.000000.00000-3.852013.75{110146976}-0.06-0.19
97760132024-10-21 16:12:212024-10-21 18:06:18sell0.02GBPJPY195.43800195.166000.000000.000003.352009.51{110126629}-0.110.00
97751902024-10-21 16:02:322024-10-21 16:46:15sell0.01EURAUD1.622871.621210.000000.000001.022006.27{110125820}-0.060.00
97719462024-10-21 15:13:452024-10-21 15:24:58sell0.03GBPJPY195.43800195.302000.000000.000002.512004.32{110122097}-0.170.00
97608982024-10-21 11:52:582024-10-21 18:06:19sell0.02GBPJPY195.24200195.167000.000000.000000.922010.32{110108401}-0.110.00
97563302024-10-21 10:12:072024-10-21 18:06:20sell0.01GBPJPY195.03400195.170000.000000.00000-0.832009.43{110102601}-0.060.00
97535142024-10-21 09:22:382024-10-21 15:36:48sell0.01EURAUD1.622601.620900.000000.000001.052005.31{110098756}-0.060.00
97478862024-10-21 05:00:022024-10-21 09:18:13buy0.01GBPJPY194.67000194.828000.000000.000000.972001.98{110087327}-0.060.00
97422312024-10-21 01:01:462024-10-21 03:06:31sell0.01GBPJPY195.20400195.021000.000000.000001.132001.07{110077805}-0.060.00
97418182024-10-21 00:07:052024-10-21 00:07:05balance0.000.000000.000000.000000.00000-60.842000.00Trf CLT 50212825 to 99351260.000.00
97083912024-10-18 11:51:492024-10-18 13:10:36sell0.02GBPJPY195.48100195.105000.000000.000004.642059.53{110043150}-0.110.00
97081602024-10-18 11:45:092024-10-18 12:56:43buy0.01EURAUD1.613871.615520.000000.000001.022055.00{110042886}-0.060.00
97042162024-10-18 10:00:042024-10-18 11:48:10sell0.03GBPJPY195.83900195.438000.000000.000007.412061.97{110039036}-0.170.00
96950752024-10-18 05:37:012024-10-18 06:14:38buy0.03EURAUD1.614221.616090.000000.000003.472052.97{110027132}-0.170.00
96849792024-10-17 21:50:532024-10-18 03:23:25sell0.06GBPJPY195.47400195.233000.000000.000008.902054.27{110015540}-0.33-1.13
96838402024-10-17 20:47:022024-10-17 21:10:07sell0.08GBPJPY195.47800195.375000.000000.000005.072046.83{110013976}-0.440.00
96795412024-10-17 19:00:042024-10-18 13:10:38sell0.06GBPJPY195.27600195.136000.000000.000005.172063.24{110007863}-0.33-1.13
96759862024-10-17 18:09:132024-10-18 13:10:39sell0.03GBPJPY195.05400195.144000.000000.00000-1.662060.84{110003585}-0.17-0.57
96744602024-10-17 17:50:432024-10-18 08:25:13buy0.02EURAUD1.616191.617960.000000.000002.192054.97{110001290}-0.11-0.08
96710642024-10-17 17:15:042024-10-18 11:48:11sell0.02GBPJPY194.83400195.438000.000000.00000-7.442054.04{109997117}-0.11-0.38
96674442024-10-17 16:45:072024-10-18 08:25:14buy0.01EURAUD1.618211.617980.000000.00000-0.142054.73{109993206}-0.06-0.04
96525282024-10-17 13:31:422024-10-18 03:23:26sell0.01GBPJPY194.52300195.231000.000000.00000-4.352049.67{109972719}-0.06-0.19
96452722024-10-17 10:30:112024-10-17 12:21:42sell0.01GBPJPY194.49700194.334000.000000.000001.012042.20{109959112}-0.060.00
96368522024-10-17 05:40:202024-10-17 05:57:01buy0.03GBPJPY193.92900194.058000.000000.000002.382039.53{109938511}-0.170.00
96364042024-10-17 05:08:382024-10-17 05:18:49buy0.01EURAUD1.619121.620790.000000.000001.032037.32{109935711}-0.060.00
96341172024-10-17 04:15:262024-10-17 09:35:07buy0.02GBPJPY194.12700194.293000.000000.000002.052041.47{109930582}-0.110.00
96289302024-10-16 23:00:492024-10-17 09:35:08buy0.01GBPJPY194.33500194.289000.000000.00000-0.282041.25{109923167}-0.060.12
96207522024-10-16 19:19:162024-10-16 21:36:36sell0.01GBPJPY194.68100194.521000.000000.000000.992030.76{109909864}-0.060.00
96029122024-10-16 16:03:452024-10-16 16:44:37sell0.01GBPJPY194.59200194.408000.000000.000001.132029.83{109884031}-0.060.00
96013722024-10-16 15:45:442024-10-17 03:30:04sell0.02EURAUD1.631001.627490.000000.000004.312034.98{109881209}-0.110.02
95985582024-10-16 14:36:432024-10-16 14:57:59buy0.01GBPJPY194.27700194.430000.000000.000000.942028.76{109876538}-0.060.00
95948442024-10-16 13:00:032024-10-17 03:30:07sell0.01EURAUD1.628991.626680.000000.000001.422036.35{109871254}-0.060.01
95804972024-10-16 09:00:242024-10-16 09:23:21buy0.01EURAUD1.625621.627440.000000.000001.122027.88{109844953}-0.060.00
95787282024-10-16 07:34:192024-10-16 09:00:13sell0.01GBPJPY195.10900194.548000.000000.000003.452026.82{109841770}-0.060.00
95710082024-10-16 03:00:052024-10-16 06:06:40sell0.02EURAUD1.629811.626830.000000.000003.662023.43{109828933}-0.110.00
95699362024-10-16 02:56:502024-10-16 04:03:19buy0.02GBPJPY194.85400195.066000.000000.000002.612019.78{109827720}-0.110.00
95693692024-10-16 02:08:102024-10-16 06:06:40sell0.01EURAUD1.626501.626850.000000.00000-0.222019.88{109826561}-0.060.00
95651452024-10-15 22:06:362024-10-16 04:03:20buy0.01GBPJPY195.01700195.071000.000000.000000.342020.16{109820379}-0.060.10
95481262024-10-15 17:09:332024-10-15 17:30:43buy0.01EURAUD1.622391.624070.000000.000001.032017.28{109794522}-0.060.00
95474542024-10-15 17:01:092024-10-15 17:30:06sell0.01GBPJPY195.35800195.192000.000000.000001.022016.31{109793877}-0.060.00
95355532024-10-15 15:00:052024-10-15 15:30:13sell0.01GBPJPY195.31200195.228000.000000.000000.512015.35{109781085}-0.060.00
95299942024-10-15 13:00:362024-10-15 13:20:40buy0.02GBPJPY194.79000195.023000.000000.000002.872014.68{109774503}-0.110.00
95276272024-10-15 12:04:092024-10-15 13:20:41buy0.01GBPJPY194.99100195.037000.000000.000000.282014.90{109772323}-0.060.00
95209252024-10-15 10:00:032024-10-15 11:46:03buy0.01GBPJPY194.85800195.173000.000000.000001.942011.92{109763285}-0.060.00
95088972024-10-15 05:02:582024-10-15 06:48:06buy0.01EURAUD1.620511.622210.000000.000001.052010.04{109743478}-0.060.00
94931222024-10-14 18:10:552024-10-15 03:22:20sell0.02GBPJPY195.67800195.454000.000000.000002.742009.17{109724302}-0.11-0.38
94879132024-10-14 17:00:042024-10-15 03:22:22sell0.01GBPJPY195.47600195.454000.000000.000000.132009.05{109715946}-0.06-0.19
94822382024-10-14 16:01:052024-10-14 16:44:53sell0.02EURAUD1.627211.624680.000000.000003.112006.77{109708029}-0.110.00
94771502024-10-14 14:36:382024-10-14 15:00:08sell0.02GBPJPY195.34100195.112000.000000.000002.802003.67{109699081}-0.110.00
94726882024-10-14 12:56:362024-10-14 16:44:57sell0.01EURAUD1.625131.624790.000000.000000.212006.92{109690981}-0.060.00
94694062024-10-14 11:01:132024-10-14 15:00:10sell0.01GBPJPY195.13800195.112000.000000.000000.162003.77{109686958}-0.060.00
94609752024-10-14 05:06:522024-10-14 06:08:51sell0.01EURAUD1.623961.622270.000000.000001.042000.98{109669779}-0.060.00
94515612024-10-13 22:51:082024-10-13 22:51:08balance0.000.000000.000000.000000.00000-62.562000.00Trf CLT 50212825 to 99351260.000.00
94218752024-10-11 14:13:442024-10-11 14:42:18sell0.01EURAUD1.625071.624300.000000.000000.472062.56{109621327}-0.060.00
94032002024-10-11 04:11:352024-10-11 09:00:05buy0.02EURAUD1.621031.623470.000000.000003.012061.90{109591093}-0.110.00
94017682024-10-11 03:00:232024-10-11 03:47:49sell0.01GBPJPY194.27400194.109000.000000.000001.012059.00{109589041}-0.060.00
93990032024-10-11 00:05:012024-10-11 09:00:09buy0.01EURAUD1.623081.623590.000000.000000.312062.15{109585757}-0.060.00
93886862024-10-10 19:10:392024-10-10 19:48:34buy0.01GBPJPY193.89200194.029000.000000.000000.842057.16{109566923}-0.060.00
93883152024-10-10 19:02:072024-10-10 20:06:37buy0.01EURAUD1.622181.623720.000000.000000.952058.05{109566518}-0.060.00
93725082024-10-10 16:32:072024-10-10 17:30:17sell0.01EURAUD1.626871.625240.000000.000001.002056.38{109546215}-0.060.00
93597612024-10-10 13:00:022024-10-10 13:59:46buy0.01GBPJPY194.71500194.880000.000000.000001.022055.44{109522064}-0.060.00
93517932024-10-10 10:13:212024-10-10 11:03:47buy0.01EURAUD1.624551.626150.000000.000000.982054.48{109513923}-0.060.00
93481002024-10-10 07:42:412024-10-10 09:23:22buy0.02EURAUD1.624181.626440.000000.000002.782053.45{109508320}-0.110.00
93478492024-10-10 07:25:402024-10-10 08:55:43sell0.01GBPJPY195.24400195.066000.000000.000001.092050.78{109507847}-0.060.00
93465182024-10-10 06:08:342024-10-10 09:23:23buy0.01EURAUD1.626161.626440.000000.000000.172053.56{109505971}-0.060.00
93309232024-10-09 18:37:212024-10-09 19:45:07sell0.04GBPJPY195.21300195.079000.000000.000003.292049.99{109484672}-0.220.00
93244342024-10-09 17:00:072024-10-10 03:14:55sell0.02GBPJPY195.01400194.838000.000000.000002.162050.80{109474848}-0.11-1.24
93182392024-10-09 16:00:032024-10-10 03:14:56sell0.01GBPJPY194.77900194.839000.000000.00000-0.372049.75{109465641}-0.06-0.62
93178182024-10-09 15:55:472024-10-09 18:35:26sell0.01EURAUD1.630361.628730.000000.000001.002046.92{109464788}-0.060.00
93092082024-10-09 12:01:252024-10-09 12:26:11sell0.01GBPJPY194.55500194.397000.000000.000000.972045.98{109452376}-0.060.00
92898102024-10-09 03:02:062024-10-09 03:51:25buy0.01GBPJPY193.91500194.064000.000000.000000.922036.61{109419216}-0.060.00
92897452024-10-09 03:00:442024-10-09 08:01:34sell0.02EURAUD1.628981.625010.000000.000004.892041.39{109419180}-0.110.00
92646072024-10-08 17:00:072024-10-08 19:02:13sell0.02GBPJPY194.29700193.935000.000000.000004.452036.44{109385103}-0.110.00
92580622024-10-08 16:06:512024-10-08 16:09:15sell0.04GBPJPY194.18200194.055000.000000.000003.122032.10{109378698}-0.220.00
92534192024-10-08 15:09:252024-10-08 19:02:15sell0.02GBPJPY193.95800193.962000.000000.00000-0.052036.28{109371381}-0.110.00
92519682024-10-08 14:33:502024-10-08 19:02:17sell0.01GBPJPY193.75400193.960000.000000.00000-1.272034.95{109368981}-0.060.00
92437052024-10-08 12:12:142024-10-08 13:37:05sell0.20EURAUD1.634791.633060.000000.0000021.192049.40{109359409}-1.100.00
92386152024-10-08 11:02:472024-10-08 11:54:05buy0.02GBPJPY193.35600193.520000.000000.000002.022029.31{109353622}-0.110.00
92269622024-10-08 08:38:202024-10-08 14:30:58sell0.13EURAUD1.632791.629970.000000.0000022.492052.93{109338573}-0.720.00
92260812024-10-08 08:00:212024-10-08 08:20:05sell0.02GBPJPY193.86000193.710000.000000.000001.852027.40{109336557}-0.110.00
92229482024-10-08 06:00:032024-10-08 21:57:16sell0.09EURAUD1.630861.627390.000000.0000019.192035.75{109331578}-0.500.00
92196102024-10-08 05:06:552024-10-09 08:01:38sell0.06EURAUD1.626781.625520.000000.000004.652045.74{109323884}-0.330.03
92178662024-10-08 04:32:442024-10-09 08:01:43sell0.04EURAUD1.624571.624760.000000.00000-0.472045.07{109321355}-0.220.02
92139242024-10-08 02:00:022024-10-08 02:12:44buy0.04GBPJPY193.35800193.648000.000000.000007.142022.08{109315820}-0.220.00
92134212024-10-08 01:57:032024-10-08 02:53:26buy0.02GBPJPY193.55800193.782000.000000.000002.762024.73{109315570}-0.110.00
92078322024-10-07 21:48:032024-10-07 23:39:00buy0.04GBPJPY193.52300193.853000.000000.000008.122021.95{109309318}-0.220.00
92059512024-10-07 21:04:542024-10-08 03:31:45sell0.06EURAUD1.624671.622770.000000.000007.032033.70{109306298}-0.330.03
92018902024-10-07 19:11:282024-10-07 20:42:01sell0.09EURAUD1.624611.623650.000000.000005.322020.62{109301806}-0.500.00
91975222024-10-07 18:00:032024-10-08 21:57:16sell0.06EURAUD1.622621.627390.000000.00000-17.592017.06{109295888}-0.330.03
91938472024-10-07 17:23:522024-10-08 14:30:59sell0.04EURAUD1.620381.629970.000000.00000-23.532029.20{109290110}-0.220.02
91917112024-10-07 17:00:052024-10-07 17:18:17buy0.06GBPJPY193.39800193.715000.000000.0000011.702015.80{109286843}-0.330.00
91880792024-10-07 16:32:582024-10-08 13:37:06sell0.02EURAUD1.618251.633060.000000.00000-18.142031.16{109282533}-0.110.01
91856122024-10-07 16:08:052024-10-07 16:16:41buy0.09GBPJPY193.55000193.720000.000000.000009.422013.09{109278639}-0.500.00
91805262024-10-07 15:16:272024-10-08 02:53:27buy0.06GBPJPY193.72300193.782000.000000.000002.172026.97{109266666}-0.330.40
91786032024-10-07 14:44:222024-10-08 02:12:43buy0.04GBPJPY193.92600193.648000.000000.00000-6.842015.16{109263414}-0.220.27
91764832024-10-07 13:53:202024-10-08 03:31:46sell0.02EURAUD1.616341.622780.000000.00000-7.942025.66{109258296}-0.110.01
91747302024-10-07 13:00:032024-10-07 13:17:23buy0.06GBPJPY193.91300194.052000.000000.000005.122009.88{109253725}-0.330.00
91714782024-10-07 12:00:022024-10-07 23:38:59buy0.04GBPJPY194.11100193.853000.000000.00000-6.352014.05{109247229}-0.220.00
91698202024-10-07 11:25:172024-10-07 12:50:27sell0.02EURAUD1.616031.614360.000000.000002.072005.09{109244444}-0.110.00
91684102024-10-07 11:00:202024-10-07 17:18:15buy0.02GBPJPY194.40300193.708000.000000.00000-8.552004.43{109241418}-0.110.00
91640012024-10-07 10:00:042024-10-07 16:16:39buy0.01GBPJPY194.63400193.717000.000000.00000-5.652004.17{109235189}-0.060.00
91608682024-10-07 08:49:212024-10-07 09:31:22buy0.01GBPJPY194.66700194.830000.000000.000001.012003.13{109230700}-0.060.00
91591212024-10-07 07:07:552024-10-07 08:49:36buy0.01EURAUD1.611311.612960.000000.000001.022002.18{109227389}-0.060.00
91528622024-10-07 01:00:012024-10-07 01:00:59buy0.02GBPJPY195.33000195.439000.000000.000001.332001.22{109217833}-0.110.00
91514272024-10-05 11:30:282024-10-05 11:30:28balance0.000.000000.000000.000000.00000-119.412000.00Trf CLT 50212825 to 99351260.000.00
90833712024-10-03 23:19:032024-10-04 03:55:03sell0.02GBPJPY192.81400192.588000.000000.000002.792119.68{109138802}-0.11-0.38
90813332024-10-03 21:43:222024-10-04 03:55:06sell0.02GBPJPY192.61500192.597000.000000.000000.222119.41{109135328}-0.11-0.38
90515762024-10-03 15:00:152024-10-03 17:00:17buy0.02GBPJPY192.32300192.555000.000000.000002.862113.83{109088959}-0.110.00
90499112024-10-03 14:19:422024-10-03 17:00:17buy0.02GBPJPY192.52100192.555000.000000.000000.422111.08{109084837}-0.110.00
90497922024-10-03 14:17:192024-10-03 17:07:27sell0.02EURAUD1.613331.610760.000000.000003.192116.91{109084548}-0.110.00
90445312024-10-03 12:00:032024-10-03 17:07:28sell0.02EURAUD1.611271.610800.000000.000000.582117.38{109072641}-0.110.00
90258652024-10-03 06:37:592024-10-03 08:40:28sell0.02EURAUD1.608221.606500.000000.000002.142110.77{109040823}-0.110.00
90212702024-10-03 04:00:022024-10-03 04:31:48sell0.32GBPJPY194.93700194.749000.000000.0000037.092093.48{109034373}-1.760.00
90200072024-10-03 03:27:132024-10-03 07:52:07sell0.21GBPJPY194.65800194.364000.000000.0000038.142130.46{109032860}-1.160.00
90187572024-10-03 02:06:372024-10-03 02:11:39sell0.32GBPJPY194.67400194.536000.000000.0000027.262087.80{109030572}-1.760.00
90180182024-10-03 01:28:092024-10-03 08:06:04sell0.21GBPJPY194.48100194.098000.000000.0000049.702108.43{109029709}-1.160.00
90138762024-10-02 22:35:582024-10-03 08:06:35sell0.14GBPJPY194.24300193.976000.000000.0000023.102119.21{109027274}-0.77-8.79
90101032024-10-02 20:53:242024-10-03 08:06:35sell0.09GBPJPY194.01200193.951000.000000.000003.392105.67{109022626}-0.50-5.65
90045082024-10-02 19:00:022024-10-03 08:06:36sell0.06GBPJPY193.78700193.959000.000000.00000-6.372108.74{109018770}-0.33-3.77
90010222024-10-02 18:00:052024-10-02 18:02:37sell0.09GBPJPY193.68400193.526000.000000.000008.822091.78{109011263}-0.500.00
89952842024-10-02 17:00:042024-10-03 08:06:04sell0.06GBPJPY193.30400194.093000.000000.00000-29.252059.89{109000239}-0.33-3.77
89888502024-10-02 16:00:032024-10-03 07:52:08sell0.04GBPJPY192.96600194.362000.000000.00000-34.492093.24{108990974}-0.22-2.51
89844412024-10-02 15:03:112024-10-03 04:31:48sell0.02GBPJPY192.45800194.751000.000000.00000-28.282058.15{108984726}-0.11-1.26
89813072024-10-02 14:00:022024-10-03 02:11:39sell0.02GBPJPY192.25900194.536000.000000.00000-28.112062.30{108982200}-0.11-1.26
89796852024-10-02 13:34:512024-10-02 15:00:25buy0.02EURAUD1.604031.605740.000000.000002.132083.46{108980301}-0.110.00
89760392024-10-02 12:00:012024-10-02 13:11:27sell0.02GBPJPY191.90600191.521000.000000.000004.822081.44{108976514}-0.110.00
89730042024-10-02 11:00:042024-10-02 13:11:27sell0.02GBPJPY191.38500191.524000.000000.00000-1.742076.73{108972246}-0.110.00
89591912024-10-02 06:43:292024-10-02 07:16:58sell0.04GBPJPY191.50200191.342000.000000.000004.022072.79{108955600}-0.220.00
89581122024-10-02 06:00:022024-10-02 07:35:41buy0.02EURAUD1.601781.604480.000000.000003.372077.81{108953301}-0.110.00
89569422024-10-02 05:00:032024-10-02 07:35:42buy0.02EURAUD1.603861.604570.000000.000000.882078.58{108951340}-0.110.00
89569292024-10-02 05:00:022024-10-02 07:34:05sell0.02GBPJPY191.28600191.048000.000000.000002.992074.55{108951320}-0.110.00
89557422024-10-02 04:28:252024-10-02 07:34:05sell0.02GBPJPY190.96900191.049000.000000.00000-1.012071.67{108949421}-0.110.00
89535192024-10-02 02:00:012024-10-02 02:59:26buy0.02GBPJPY190.57100190.804000.000000.000002.932068.99{108945450}-0.110.00
89524662024-10-02 00:06:152024-10-02 01:26:48buy0.02EURAUD1.608141.609080.000000.000001.172066.17{108944463}-0.110.00
89431892024-10-01 20:05:472024-10-01 20:54:47sell0.02EURAUD1.609981.607710.000000.000002.822063.11{108930081}-0.110.00
89427262024-10-01 20:00:042024-10-01 20:44:23buy0.04GBPJPY190.38000190.558000.000000.000004.472060.40{108929377}-0.220.00
89394862024-10-01 19:23:452024-10-01 20:57:25buy0.02GBPJPY190.63500190.812000.000000.000002.222065.47{108923670}-0.110.00
89305582024-10-01 18:00:112024-10-01 20:54:48sell0.02EURAUD1.607961.607670.000000.000000.362063.36{108915844}-0.110.00
89305242024-10-01 18:00:042024-10-01 20:57:27buy0.02GBPJPY190.83800190.818000.000000.00000-0.252065.11{108915487}-0.110.00
89147672024-10-01 16:00:042024-10-01 16:34:50buy0.02EURAUD1.602561.605230.000000.000003.332055.64{108895075}-0.110.00
89111362024-10-01 15:00:532024-10-01 16:34:53buy0.02EURAUD1.604591.605090.000000.000000.622056.15{108889588}-0.110.00
89096462024-10-01 14:26:432024-10-01 15:00:30buy0.04GBPJPY191.34200191.543000.000000.000005.042050.69{108886905}-0.220.00
89067712024-10-01 13:02:212024-10-01 13:35:24buy0.02EURAUD1.605571.607230.000000.000002.072045.87{108881040}-0.110.00
89066942024-10-01 13:00:052024-10-01 15:27:39buy0.02GBPJPY191.53700191.758000.000000.000002.782053.36{108880846}-0.110.00
89039092024-10-01 12:00:032024-10-01 15:27:41buy0.02GBPJPY191.75600191.690000.000000.00000-0.832052.42{108875973}-0.110.00
88938032024-10-01 09:16:242024-10-01 10:02:44sell0.02GBPJPY193.09800192.803000.000000.000003.672043.92{108859022}-0.110.00
88912852024-10-01 08:01:382024-10-01 08:56:21sell0.04GBPJPY193.09700192.939000.000000.000003.942040.36{108855609}-0.220.00
88900842024-10-01 07:00:032024-10-01 10:02:45sell0.02GBPJPY192.89700192.791000.000000.000001.322045.13{108853119}-0.110.00
88891172024-10-01 06:00:022024-10-01 10:02:46sell0.02GBPJPY192.67800192.767000.000000.00000-1.112043.91{108851083}-0.110.00
88875612024-10-01 05:00:062024-10-01 05:32:02buy0.02EURAUD1.607151.608810.000000.000002.062036.64{108848631}-0.110.00
88861422024-10-01 04:00:002024-10-01 05:05:04sell0.02GBPJPY192.54700192.345000.000000.000002.522034.69{108845161}-0.110.00
88851192024-10-01 03:12:192024-10-01 04:30:04sell0.02EURAUD1.611071.609400.000000.000002.082032.28{108843774}-0.110.00
88736932024-09-30 19:38:272024-09-30 20:28:14buy0.04EURAUD1.606691.608130.000000.000003.582028.91{108823526}-0.220.00
88729702024-09-30 19:10:102024-09-30 19:30:04sell0.02GBPJPY191.99000191.814000.000000.000002.202025.55{108822335}-0.110.00
88700162024-09-30 18:00:072024-09-30 21:22:24buy0.02EURAUD1.608681.610470.000000.000002.222031.02{108816330}-0.110.00
88648152024-09-30 17:00:052024-09-30 21:22:27buy0.02EURAUD1.610821.610340.000000.00000-0.602030.31{108806775}-0.110.00
88590752024-09-30 16:00:022024-09-30 16:05:46sell0.02GBPJPY191.35800191.146000.000000.000002.662023.46{108798478}-0.110.00
88537822024-09-30 14:00:022024-09-30 14:27:07sell0.02GBPJPY191.19500191.001000.000000.000002.432017.71{108790734}-0.110.00
88487232024-09-30 12:00:052024-09-30 15:51:50sell0.02EURAUD1.617951.615280.000000.000003.312020.91{108781388}-0.110.00
88423262024-09-30 10:15:302024-09-30 10:37:21buy0.02GBPJPY190.11000190.365000.000000.000003.222014.64{108770333}-0.110.00
88386212024-09-30 09:00:032024-09-30 09:36:41buy0.04GBPJPY189.73100189.962000.000000.000005.832011.53{108765881}-0.220.00
88365932024-09-30 08:00:012024-09-30 10:37:23buy0.02GBPJPY190.29000190.360000.000000.000000.882015.41{108761937}-0.110.00
88354552024-09-30 07:13:112024-09-30 10:37:24buy0.02GBPJPY190.51600190.369000.000000.00000-1.852013.45{108759889}-0.110.00
88352632024-09-30 07:00:112024-09-30 10:58:39buy0.02EURAUD1.610221.611870.000000.000002.052015.39{108759501}-0.110.00
88298932024-09-30 04:28:552024-09-30 04:51:34buy0.02EURAUD1.612071.613690.000000.000002.012005.92{108750977}-0.110.00
88269892024-09-30 03:00:012024-09-30 03:04:31sell0.02GBPJPY191.09400190.949000.000000.000001.822004.02{108745908}-0.110.00
88235772024-09-30 01:00:032024-09-30 01:01:52buy0.02GBPJPY190.35200190.545000.000000.000002.422002.31{108741808}-0.110.00
88230522024-09-29 18:43:382024-09-29 18:43:38balance0.000.000000.000000.000000.000002000.002000.00Trf CLT 9935126 to 502128250.000.00