Account: 121490 |
Name: Ming Gao |
Currency: USD |
Leverage: 1:400 |
2018 July 13, 01:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
38758193 | 2018.06.11 12:03:03 | balance | Transfer fr: 121479 CA | 105.00 |
38786354 | 2018.06.11 16:12:44 | sell | 0.20 | gbpjpy | 147.028 | 0.000 | 0.000 | 2018.06.11 16:20:21 | 146.984 | -1.02 | 0.00 | 0.00 | 8.01 |
38786680 | 2018.06.11 16:15:08 | sell | 0.10 | gbpjpy | 147.035 | 0.000 | 0.000 | 2018.06.11 16:20:21 | 146.984 | -0.51 | 0.00 | 0.00 | 4.64 |
38788084 | 2018.06.11 16:25:35 | sell | 0.10 | gbpjpy | 147.069 | 0.000 | 0.000 | 2018.06.11 16:38:57 | 147.028 | -0.51 | 0.00 | 0.00 | 3.73 |
38788078 | 2018.06.11 16:25:34 | sell | 0.10 | gbpjpy | 147.069 | 0.000 | 0.000 | 2018.06.11 16:38:58 | 147.028 | -0.51 | 0.00 | 0.00 | 3.73 |
38788082 | 2018.06.11 16:25:34 | sell | 0.10 | gbpjpy | 147.069 | 0.000 | 0.000 | 2018.06.11 16:38:58 | 147.028 | -0.51 | 0.00 | 0.00 | 3.73 |
38790359 | 2018.06.11 16:41:10 | sell | 0.10 | gbpjpy | 147.072 | 0.000 | 0.000 | 2018.06.11 16:47:07 | 147.040 | -0.51 | 0.00 | 0.00 | 2.92 |
38790352 | 2018.06.11 16:41:07 | sell | 0.10 | gbpjpy | 147.068 | 0.000 | 0.000 | 2018.06.11 16:47:08 | 147.040 | -0.51 | 0.00 | 0.00 | 2.55 |
38790356 | 2018.06.11 16:41:09 | sell | 0.10 | gbpjpy | 147.073 | 0.000 | 0.000 | 2018.06.11 16:47:08 | 147.040 | -0.51 | 0.00 | 0.00 | 3.01 |
38791575 | 2018.06.11 16:49:03 | balance | Transfer to: 121479 CA | -27.00 |
38792261 | 2018.06.11 16:53:08 | sell | 0.10 | gbpjpy | 147.104 | 0.000 | 0.000 | 2018.06.11 18:29:08 | 147.061 | -0.51 | 0.00 | 0.00 | 3.91 |
38792262 | 2018.06.11 16:53:09 | sell | 0.10 | gbpjpy | 147.106 | 0.000 | 0.000 | 2018.06.11 18:29:08 | 147.061 | -0.51 | 0.00 | 0.00 | 4.09 |
38792268 | 2018.06.11 16:53:12 | sell | 0.10 | gbpjpy | 147.104 | 0.000 | 0.000 | 2018.06.11 18:29:08 | 147.060 | -0.51 | 0.00 | 0.00 | 4.00 |
38810673 | 2018.06.11 19:31:02 | sell | 0.10 | gbpjpy | 147.205 | 0.000 | 0.000 | 2018.06.11 20:59:20 | 147.165 | -0.51 | 0.00 | 0.00 | 3.63 |
38810677 | 2018.06.11 19:31:03 | sell | 0.10 | gbpjpy | 147.205 | 0.000 | 0.000 | 2018.06.11 20:59:20 | 147.165 | -0.51 | 0.00 | 0.00 | 3.63 |
38810672 | 2018.06.11 19:31:01 | sell | 0.10 | gbpjpy | 147.207 | 0.000 | 0.000 | 2018.06.11 20:59:21 | 147.165 | -0.51 | 0.00 | 0.00 | 3.81 |
38816832 | 2018.06.11 21:26:03 | sell | 0.10 | gbpjpy | 147.234 | 0.000 | 0.000 | 2018.06.11 21:36:14 | 147.209 | -0.51 | 0.00 | 0.00 | 2.28 |
38816835 | 2018.06.11 21:26:04 | sell | 0.10 | gbpjpy | 147.235 | 0.000 | 0.000 | 2018.06.11 21:36:14 | 147.209 | -0.51 | 0.00 | 0.00 | 2.37 |
38816837 | 2018.06.11 21:26:04 | sell | 0.10 | gbpjpy | 147.235 | 0.000 | 0.000 | 2018.06.11 21:36:14 | 147.209 | -0.51 | 0.00 | 0.00 | 2.37 |
38817310 | 2018.06.11 21:43:54 | balance | Transfer to: 121479 CA | -26.00 |
38818063 | 2018.06.11 22:09:14 | sell | 0.10 | gbpjpy | 147.234 | 0.000 | 0.000 | 2018.06.11 23:50:53 | 147.228 | -0.51 | 0.00 | 0.00 | 0.54 |
38818064 | 2018.06.11 22:09:15 | sell | 0.10 | gbpjpy | 147.234 | 0.000 | 0.000 | 2018.06.11 23:50:53 | 147.228 | -0.51 | 0.00 | 0.00 | 0.54 |
38818065 | 2018.06.11 22:09:15 | sell | 0.10 | gbpjpy | 147.234 | 0.000 | 0.000 | 2018.06.11 23:50:53 | 147.228 | -0.51 | 0.00 | 0.00 | 0.54 |
38888164 | 2018.06.12 12:02:43 | balance | WD: USD, CUP7 CNY KA | -105.00 |
38971716 | 2018.06.13 04:26:03 | balance | Transfer fr: 121479 CA | 3 096.00 |
38994745 | 2018.06.13 10:27:07 | balance | Transfer to: 121479 CA | -3 096.00 |
39055553 | 2018.06.13 20:13:44 | balance | Transfer fr: 121479 CA | 6 194.00 |
39116052 | 2018.06.14 08:47:14 | balance | Transfer to: 121479 CA | -4 000.00 |
39118032 | 2018.06.14 09:07:03 | balance | Transfer fr: 121479 CA | 4 000.00 |
39126702 | 2018.06.14 10:20:12 | balance | Transfer to: 121479 CA | -4 000.00 |
39128149 | 2018.06.14 10:31:27 | balance | Transfer to: 121479 CA | -2 194.00 |
39131702 | 2018.06.14 11:06:55 | balance | Transfer fr: 121479 CA | 8 194.00 |
39131891 | 2018.06.14 11:09:07 | balance | Transfer fr: 121479 CA | 1 000.00 |
39135842 | 2018.06.14 11:37:26 | balance | Transfer to: 2096817404 CA | -2 000.00 |
39140755 | 2018.06.14 12:18:27 | balance | WD: USD, CUP7 CNY VH | -7 194.00 |
39203405 | 2018.06.14 17:18:42 | balance | Transfer fr: 121479 CA | 3 636.00 |
39225414 | 2018.06.14 19:30:43 | balance | Transfer to: 121479 CA | -3 636.00 |
39381591 | 2018.06.15 18:54:03 | balance | Transfer fr: 121479 CA | 4 699.00 |
39382288 | 2018.06.15 19:01:26 | sell | 0.01 | gbpjpy | 146.879 | 0.000 | 0.000 | 2018.06.15 19:02:20 | 146.865 | -0.05 | 0.00 | 0.00 | 0.12 |
39426000 | 2018.06.18 10:11:24 | buy | 0.01 | gbpjpy | 146.410 | 0.000 | 0.000 | 2018.06.18 10:14:12 | 146.440 | -0.05 | 0.00 | 0.00 | 0.28 |
39426005 | 2018.06.18 10:11:28 | buy | 0.01 | gbpjpy | 146.408 | 0.000 | 0.000 | 2018.06.18 10:14:16 | 146.432 | -0.05 | 0.00 | 0.00 | 0.21 |
39426097 | 2018.06.18 10:12:10 | buy | 1.00 | gbpjpy | 146.395 | 0.000 | 0.000 | 2018.06.18 10:14:18 | 146.432 | -5.03 | 0.00 | 0.00 | 33.45 |
39426099 | 2018.06.18 10:12:11 | buy | 1.00 | gbpjpy | 146.395 | 0.000 | 0.000 | 2018.06.18 10:14:18 | 146.432 | -5.03 | 0.00 | 0.00 | 33.45 |
39426102 | 2018.06.18 10:12:12 | buy | 1.00 | gbpjpy | 146.395 | 0.000 | 0.000 | 2018.06.18 10:14:18 | 146.432 | -5.03 | 0.00 | 0.00 | 33.45 |
39426091 | 2018.06.18 10:12:08 | buy | 1.00 | gbpjpy | 146.394 | 0.000 | 0.000 | 2018.06.18 10:14:19 | 146.433 | -5.03 | 0.00 | 0.00 | 35.26 |
39426092 | 2018.06.18 10:12:08 | buy | 1.00 | gbpjpy | 146.394 | 0.000 | 0.000 | 2018.06.18 10:14:19 | 146.432 | -5.03 | 0.00 | 0.00 | 34.35 |
39426094 | 2018.06.18 10:12:09 | buy | 1.00 | gbpjpy | 146.395 | 0.000 | 0.000 | 2018.06.18 10:14:19 | 146.432 | -5.03 | 0.00 | 0.00 | 33.45 |
39426006 | 2018.06.18 10:11:29 | buy | 0.01 | gbpjpy | 146.406 | 0.000 | 0.000 | 2018.06.18 10:14:20 | 146.433 | -0.05 | 0.00 | 0.00 | 0.24 |
39426089 | 2018.06.18 10:12:07 | buy | 1.00 | gbpjpy | 146.391 | 0.000 | 0.000 | 2018.06.18 10:14:20 | 146.433 | -5.03 | 0.00 | 0.00 | 37.98 |
39426004 | 2018.06.18 10:11:28 | buy | 0.01 | gbpjpy | 146.405 | 0.000 | 0.000 | 2018.06.18 10:14:21 | 146.433 | -0.05 | 0.00 | 0.00 | 0.25 |
39431521 | 2018.06.18 11:00:33 | buy | 1.00 | gbpjpy | 146.134 | 0.000 | 0.000 | 2018.06.18 11:08:07 | 146.193 | -5.03 | 0.00 | 0.00 | 53.40 |
39431528 | 2018.06.18 11:00:34 | buy | 1.00 | gbpjpy | 146.134 | 0.000 | 0.000 | 2018.06.18 11:08:07 | 146.193 | -5.03 | 0.00 | 0.00 | 53.40 |
39431532 | 2018.06.18 11:00:35 | buy | 1.00 | gbpjpy | 146.134 | 0.000 | 0.000 | 2018.06.18 11:08:07 | 146.193 | -5.03 | 0.00 | 0.00 | 53.40 |
39431504 | 2018.06.18 11:00:31 | buy | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.18 11:08:08 | 146.194 | -5.03 | 0.00 | 0.00 | 52.50 |
39431510 | 2018.06.18 11:00:31 | buy | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.18 11:08:08 | 146.193 | -5.03 | 0.00 | 0.00 | 51.59 |
39431515 | 2018.06.18 11:00:32 | buy | 1.00 | gbpjpy | 146.134 | 0.000 | 0.000 | 2018.06.18 11:08:08 | 146.193 | -5.03 | 0.00 | 0.00 | 53.40 |
39431493 | 2018.06.18 11:00:28 | buy | 1.00 | gbpjpy | 146.149 | 0.000 | 0.000 | 2018.06.18 11:08:09 | 146.206 | -5.03 | 0.00 | 0.00 | 51.58 |
39431495 | 2018.06.18 11:00:29 | buy | 1.00 | gbpjpy | 146.141 | 0.000 | 0.000 | 2018.06.18 11:08:09 | 146.193 | -5.03 | 0.00 | 0.00 | 47.06 |
39431498 | 2018.06.18 11:00:30 | buy | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.18 11:08:09 | 146.193 | -5.03 | 0.00 | 0.00 | 51.59 |
39431486 | 2018.06.18 11:00:27 | buy | 1.00 | gbpjpy | 146.148 | 0.000 | 0.000 | 2018.06.18 11:08:10 | 146.210 | -5.03 | 0.00 | 0.00 | 56.11 |
39431490 | 2018.06.18 11:00:28 | buy | 1.00 | gbpjpy | 146.148 | 0.000 | 0.000 | 2018.06.18 11:08:10 | 146.206 | -5.03 | 0.00 | 0.00 | 52.49 |
39434036 | 2018.06.18 11:20:40 | buy | 1.00 | gbpjpy | 146.237 | 0.000 | 0.000 | 2018.06.18 11:41:06 | 146.261 | -5.03 | 0.00 | 0.00 | 21.71 |
39433979 | 2018.06.18 11:20:31 | buy | 1.00 | gbpjpy | 146.237 | 0.000 | 0.000 | 2018.06.18 11:41:50 | 146.285 | -5.03 | 0.00 | 0.00 | 43.43 |
39434145 | 2018.06.18 11:21:33 | buy | 1.00 | gbpjpy | 146.219 | 0.000 | 0.000 | 2018.06.18 11:42:03 | 146.290 | -5.03 | 0.00 | 0.00 | 64.24 |
39435318 | 2018.06.18 11:31:02 | buy | 1.00 | gbpjpy | 146.215 | 0.000 | 0.000 | 2018.06.18 11:42:03 | 146.287 | -5.03 | 0.00 | 0.00 | 65.14 |
39434063 | 2018.06.18 11:21:02 | buy | 1.00 | gbpjpy | 146.233 | 0.000 | 0.000 | 2018.06.18 11:42:04 | 146.290 | -5.03 | 0.00 | 0.00 | 51.57 |
39434066 | 2018.06.18 11:21:03 | buy | 1.00 | gbpjpy | 146.228 | 0.000 | 0.000 | 2018.06.18 11:42:04 | 146.290 | -5.03 | 0.00 | 0.00 | 56.09 |
39434142 | 2018.06.18 11:21:32 | buy | 1.00 | gbpjpy | 146.217 | 0.000 | 0.000 | 2018.06.18 11:42:04 | 146.290 | -5.03 | 0.00 | 0.00 | 66.05 |
39433990 | 2018.06.18 11:20:37 | buy | 1.00 | gbpjpy | 146.236 | 0.000 | 0.000 | 2018.06.18 11:42:05 | 146.288 | -5.03 | 0.00 | 0.00 | 47.05 |
39433992 | 2018.06.18 11:20:38 | buy | 1.00 | gbpjpy | 146.234 | 0.000 | 0.000 | 2018.06.18 11:42:05 | 146.290 | -5.03 | 0.00 | 0.00 | 50.67 |
39434021 | 2018.06.18 11:20:39 | buy | 1.00 | gbpjpy | 146.236 | 0.000 | 0.000 | 2018.06.18 11:42:05 | 146.290 | -5.03 | 0.00 | 0.00 | 48.86 |
39433984 | 2018.06.18 11:20:34 | buy | 1.00 | gbpjpy | 146.235 | 0.000 | 0.000 | 2018.06.18 11:42:06 | 146.289 | -5.03 | 0.00 | 0.00 | 48.85 |
39433985 | 2018.06.18 11:20:35 | buy | 1.00 | gbpjpy | 146.235 | 0.000 | 0.000 | 2018.06.18 11:42:06 | 146.289 | -5.03 | 0.00 | 0.00 | 48.85 |
39433988 | 2018.06.18 11:20:36 | buy | 1.00 | gbpjpy | 146.235 | 0.000 | 0.000 | 2018.06.18 11:42:06 | 146.289 | -5.03 | 0.00 | 0.00 | 48.85 |
39433980 | 2018.06.18 11:20:32 | buy | 1.00 | gbpjpy | 146.235 | 0.000 | 0.000 | 2018.06.18 11:42:07 | 146.289 | -5.03 | 0.00 | 0.00 | 48.85 |
39433981 | 2018.06.18 11:20:33 | buy | 1.00 | gbpjpy | 146.235 | 0.000 | 0.000 | 2018.06.18 11:42:07 | 146.289 | -5.03 | 0.00 | 0.00 | 48.85 |
39439182 | 2018.06.18 12:01:25 | balance | Transfer to: 2096817404 CA | -2 111.00 |
39459111 | 2018.06.18 15:25:07 | buy | 1.00 | gbpjpy | 146.243 | 0.000 | 0.000 | 2018.06.18 15:41:24 | 146.300 | -5.03 | 0.00 | 0.00 | 51.60 |
39459109 | 2018.06.18 15:25:06 | buy | 1.00 | gbpjpy | 146.238 | 0.000 | 0.000 | 2018.06.18 15:41:41 | 146.289 | -5.03 | 0.00 | 0.00 | 46.16 |
39460531 | 2018.06.18 15:37:17 | buy | 1.00 | gbpjpy | 146.209 | 0.000 | 0.000 | 2018.06.18 15:43:09 | 146.353 | -5.03 | 0.00 | 0.00 | 130.33 |
39459408 | 2018.06.18 15:28:12 | buy | 1.00 | gbpjpy | 146.206 | 0.000 | 0.000 | 2018.06.18 15:43:10 | 146.350 | -5.03 | 0.00 | 0.00 | 130.33 |
39459409 | 2018.06.18 15:28:13 | buy | 1.00 | gbpjpy | 146.206 | 0.000 | 0.000 | 2018.06.18 15:43:10 | 146.350 | -5.03 | 0.00 | 0.00 | 130.33 |
39459924 | 2018.06.18 15:30:53 | buy | 1.00 | gbpjpy | 146.204 | 0.000 | 0.000 | 2018.06.18 15:43:10 | 146.352 | -5.03 | 0.00 | 0.00 | 133.95 |
39459122 | 2018.06.18 15:25:21 | buy | 1.00 | gbpjpy | 146.225 | 0.000 | 0.000 | 2018.06.18 15:43:11 | 146.350 | -5.03 | 0.00 | 0.00 | 113.13 |
39459127 | 2018.06.18 15:25:22 | buy | 1.00 | gbpjpy | 146.222 | 0.000 | 0.000 | 2018.06.18 15:43:11 | 146.350 | -5.03 | 0.00 | 0.00 | 115.84 |
39459133 | 2018.06.18 15:25:26 | buy | 1.00 | gbpjpy | 146.224 | 0.000 | 0.000 | 2018.06.18 15:43:11 | 146.350 | -5.03 | 0.00 | 0.00 | 114.03 |
39459104 | 2018.06.18 15:25:04 | buy | 1.00 | gbpjpy | 146.223 | 0.000 | 0.000 | 2018.06.18 15:43:12 | 146.351 | -5.03 | 0.00 | 0.00 | 115.85 |
39459106 | 2018.06.18 15:25:05 | buy | 1.00 | gbpjpy | 146.223 | 0.000 | 0.000 | 2018.06.18 15:43:12 | 146.350 | -5.03 | 0.00 | 0.00 | 114.95 |
39461145 | 2018.06.18 15:44:43 | balance | Transfer to: 2096817404 CA | -1 141.00 |
39463919 | 2018.06.18 16:06:05 | buy | 1.00 | gbpjpy | 146.242 | 0.000 | 0.000 | 2018.06.18 16:30:10 | 146.272 | -5.03 | 0.00 | 0.00 | 27.15 |
39463923 | 2018.06.18 16:06:07 | buy | 1.00 | gbpjpy | 146.241 | 0.000 | 0.000 | 2018.06.18 16:30:54 | 146.302 | -5.03 | 0.00 | 0.00 | 55.20 |
39463922 | 2018.06.18 16:06:07 | buy | 1.00 | gbpjpy | 146.241 | 0.000 | 0.000 | 2018.06.18 16:31:08 | 146.306 | -5.03 | 0.00 | 0.00 | 58.83 |
39463951 | 2018.06.18 16:06:26 | buy | 1.00 | gbpjpy | 146.234 | 0.000 | 0.000 | 2018.06.18 16:31:14 | 146.298 | -5.03 | 0.00 | 0.00 | 57.92 |
39464051 | 2018.06.18 16:07:44 | buy | 1.00 | gbpjpy | 146.238 | 0.000 | 0.000 | 2018.06.18 16:31:14 | 146.300 | -5.03 | 0.00 | 0.00 | 56.11 |
39464603 | 2018.06.18 16:13:26 | buy | 1.00 | gbpjpy | 146.212 | 0.000 | 0.000 | 2018.06.18 16:31:14 | 146.299 | -5.03 | 0.00 | 0.00 | 78.73 |
39463915 | 2018.06.18 16:06:05 | buy | 1.00 | gbpjpy | 146.236 | 0.000 | 0.000 | 2018.06.18 16:31:15 | 146.298 | -5.03 | 0.00 | 0.00 | 56.11 |
39463927 | 2018.06.18 16:06:08 | buy | 1.00 | gbpjpy | 146.231 | 0.000 | 0.000 | 2018.06.18 16:31:15 | 146.298 | -5.03 | 0.00 | 0.00 | 60.63 |
39463950 | 2018.06.18 16:06:25 | buy | 1.00 | gbpjpy | 146.228 | 0.000 | 0.000 | 2018.06.18 16:31:15 | 146.298 | -5.03 | 0.00 | 0.00 | 63.35 |
39463912 | 2018.06.18 16:06:03 | buy | 1.00 | gbpjpy | 146.237 | 0.000 | 0.000 | 2018.06.18 16:31:16 | 146.298 | -5.03 | 0.00 | 0.00 | 55.20 |
39463913 | 2018.06.18 16:06:04 | buy | 1.00 | gbpjpy | 146.236 | 0.000 | 0.000 | 2018.06.18 16:31:16 | 146.298 | -5.03 | 0.00 | 0.00 | 56.11 |
39466709 | 2018.06.18 16:32:35 | balance | Transfer to: 121479 CA | -570.00 |
39469970 | 2018.06.18 17:06:03 | buy | 1.00 | gbpjpy | 146.182 | 0.000 | 0.000 | 2018.06.18 17:21:30 | 146.214 | -5.03 | 0.00 | 0.00 | 28.98 |
39470003 | 2018.06.18 17:06:09 | buy | 1.00 | gbpjpy | 146.181 | 0.000 | 0.000 | 2018.06.18 17:35:06 | 146.292 | -5.03 | 0.00 | 0.00 | 100.50 |
39470035 | 2018.06.18 17:06:19 | buy | 1.00 | gbpjpy | 146.179 | 0.000 | 0.000 | 2018.06.18 17:35:41 | 146.300 | -5.03 | 0.00 | 0.00 | 109.55 |
39470187 | 2018.06.18 17:07:55 | buy | 1.00 | gbpjpy | 146.165 | 0.000 | 0.000 | 2018.06.18 17:35:41 | 146.300 | -5.03 | 0.00 | 0.00 | 122.23 |
39469996 | 2018.06.18 17:06:07 | buy | 1.00 | gbpjpy | 146.177 | 0.000 | 0.000 | 2018.06.18 17:35:42 | 146.304 | -5.03 | 0.00 | 0.00 | 114.99 |
39469999 | 2018.06.18 17:06:08 | buy | 1.00 | gbpjpy | 146.178 | 0.000 | 0.000 | 2018.06.18 17:35:42 | 146.306 | -5.03 | 0.00 | 0.00 | 115.90 |
39470031 | 2018.06.18 17:06:18 | buy | 1.00 | gbpjpy | 146.179 | 0.000 | 0.000 | 2018.06.18 17:35:42 | 146.300 | -5.03 | 0.00 | 0.00 | 109.55 |
39469978 | 2018.06.18 17:06:05 | buy | 1.00 | gbpjpy | 146.176 | 0.000 | 0.000 | 2018.06.18 17:35:43 | 146.300 | -5.03 | 0.00 | 0.00 | 112.27 |
39469987 | 2018.06.18 17:06:06 | buy | 1.00 | gbpjpy | 146.173 | 0.000 | 0.000 | 2018.06.18 17:35:43 | 146.300 | -5.03 | 0.00 | 0.00 | 114.99 |
39469974 | 2018.06.18 17:06:04 | buy | 1.00 | gbpjpy | 146.181 | 0.000 | 0.000 | 2018.06.18 17:35:44 | 146.297 | -5.03 | 0.00 | 0.00 | 105.03 |
39469976 | 2018.06.18 17:06:04 | buy | 1.00 | gbpjpy | 146.178 | 0.000 | 0.000 | 2018.06.18 17:35:44 | 146.300 | -5.03 | 0.00 | 0.00 | 110.46 |
39473623 | 2018.06.18 17:36:25 | balance | Transfer to: 2096817404 CA | -1 089.00 |
39556343 | 2018.06.19 11:30:07 | buy | 1.00 | gbpjpy | 144.649 | 0.000 | 0.000 | 2018.06.19 11:45:53 | 144.670 | -5.01 | 0.00 | 0.00 | 19.13 |
39556373 | 2018.06.19 11:30:16 | buy | 1.00 | gbpjpy | 144.637 | 0.000 | 0.000 | 2018.06.19 11:45:53 | 144.668 | -5.01 | 0.00 | 0.00 | 28.24 |
39555972 | 2018.06.19 11:29:07 | buy | 1.00 | gbpjpy | 144.662 | 0.000 | 0.000 | 2018.06.19 11:45:54 | 144.672 | -5.01 | 0.00 | 0.00 | 9.11 |
39556295 | 2018.06.19 11:30:03 | buy | 1.00 | gbpjpy | 144.657 | 0.000 | 0.000 | 2018.06.19 11:45:54 | 144.672 | -5.01 | 0.00 | 0.00 | 13.66 |
39556321 | 2018.06.19 11:30:04 | buy | 1.00 | gbpjpy | 144.648 | 0.000 | 0.000 | 2018.06.19 11:45:54 | 144.670 | -5.01 | 0.00 | 0.00 | 20.04 |
39555928 | 2018.06.19 11:28:59 | buy | 1.00 | gbpjpy | 144.659 | 0.000 | 0.000 | 2018.06.19 11:45:55 | 144.672 | -5.01 | 0.00 | 0.00 | 11.84 |
39555932 | 2018.06.19 11:29:00 | buy | 1.00 | gbpjpy | 144.661 | 0.000 | 0.000 | 2018.06.19 11:45:55 | 144.671 | -5.01 | 0.00 | 0.00 | 9.11 |
39555945 | 2018.06.19 11:29:01 | buy | 1.00 | gbpjpy | 144.658 | 0.000 | 0.000 | 2018.06.19 11:45:55 | 144.672 | -5.01 | 0.00 | 0.00 | 12.75 |
39555919 | 2018.06.19 11:28:57 | buy | 1.00 | gbpjpy | 144.662 | 0.000 | 0.000 | 2018.06.19 11:45:56 | 144.672 | -5.01 | 0.00 | 0.00 | 9.11 |
39555922 | 2018.06.19 11:28:58 | buy | 1.00 | gbpjpy | 144.658 | 0.000 | 0.000 | 2018.06.19 11:45:56 | 144.671 | -5.01 | 0.00 | 0.00 | 11.84 |
39564499 | 2018.06.19 12:21:02 | buy | 1.00 | gbpjpy | 144.719 | 0.000 | 0.000 | 2018.06.19 13:14:24 | 144.812 | -5.00 | 0.00 | 0.00 | 84.63 |
39568601 | 2018.06.19 13:01:02 | buy | 1.00 | gbpjpy | 144.716 | 0.000 | 0.000 | 2018.06.19 13:15:45 | 144.775 | -5.01 | 0.00 | 0.00 | 53.69 |
39564558 | 2018.06.19 12:21:26 | buy | 1.00 | gbpjpy | 144.715 | 0.000 | 0.000 | 2018.06.19 13:15:46 | 144.776 | -5.00 | 0.00 | 0.00 | 55.51 |
39564570 | 2018.06.19 12:21:33 | buy | 1.00 | gbpjpy | 144.710 | 0.000 | 0.000 | 2018.06.19 13:15:46 | 144.775 | -5.00 | 0.00 | 0.00 | 59.15 |
39568600 | 2018.06.19 13:01:01 | buy | 1.00 | gbpjpy | 144.718 | 0.000 | 0.000 | 2018.06.19 13:15:46 | 144.777 | -5.01 | 0.00 | 0.00 | 53.69 |
39564538 | 2018.06.19 12:21:17 | buy | 1.00 | gbpjpy | 144.714 | 0.000 | 0.000 | 2018.06.19 13:15:47 | 144.776 | -5.00 | 0.00 | 0.00 | 56.42 |
39564542 | 2018.06.19 12:21:20 | buy | 1.00 | gbpjpy | 144.714 | 0.000 | 0.000 | 2018.06.19 13:15:47 | 144.778 | -5.00 | 0.00 | 0.00 | 58.24 |
39564548 | 2018.06.19 12:21:23 | buy | 1.00 | gbpjpy | 144.711 | 0.000 | 0.000 | 2018.06.19 13:15:47 | 144.778 | -5.00 | 0.00 | 0.00 | 60.97 |
39564517 | 2018.06.19 12:21:08 | buy | 1.00 | gbpjpy | 144.711 | 0.000 | 0.000 | 2018.06.19 13:15:48 | 144.779 | -5.00 | 0.00 | 0.00 | 61.88 |
39564532 | 2018.06.19 12:21:15 | buy | 1.00 | gbpjpy | 144.713 | 0.000 | 0.000 | 2018.06.19 13:15:48 | 144.776 | -5.00 | 0.00 | 0.00 | 57.33 |
39570122 | 2018.06.19 13:17:11 | balance | Transfer to: 2096817404 CA | -646.00 |
39572801 | 2018.06.19 13:42:50 | buy | 1.00 | gbpjpy | 144.564 | 0.000 | 0.000 | 2018.06.19 13:55:53 | 144.657 | -5.00 | 0.00 | 0.00 | 84.68 |
39572805 | 2018.06.19 13:42:52 | buy | 1.00 | gbpjpy | 144.563 | 0.000 | 0.000 | 2018.06.19 13:55:53 | 144.656 | -5.00 | 0.00 | 0.00 | 84.68 |
39572809 | 2018.06.19 13:42:54 | buy | 1.00 | gbpjpy | 144.564 | 0.000 | 0.000 | 2018.06.19 13:55:53 | 144.656 | -5.00 | 0.00 | 0.00 | 83.77 |
39572795 | 2018.06.19 13:42:46 | buy | 1.00 | gbpjpy | 144.567 | 0.000 | 0.000 | 2018.06.19 13:55:54 | 144.656 | -5.00 | 0.00 | 0.00 | 81.04 |
39572796 | 2018.06.19 13:42:47 | buy | 1.00 | gbpjpy | 144.563 | 0.000 | 0.000 | 2018.06.19 13:55:54 | 144.656 | -5.00 | 0.00 | 0.00 | 84.68 |
39572800 | 2018.06.19 13:42:49 | buy | 1.00 | gbpjpy | 144.562 | 0.000 | 0.000 | 2018.06.19 13:55:54 | 144.656 | -5.00 | 0.00 | 0.00 | 85.59 |
39572793 | 2018.06.19 13:42:44 | buy | 1.00 | gbpjpy | 144.564 | 0.000 | 0.000 | 2018.06.19 13:55:55 | 144.662 | -5.00 | 0.00 | 0.00 | 89.23 |
39572794 | 2018.06.19 13:42:45 | buy | 1.00 | gbpjpy | 144.564 | 0.000 | 0.000 | 2018.06.19 13:55:55 | 144.664 | -5.00 | 0.00 | 0.00 | 91.04 |
39574202 | 2018.06.19 13:58:59 | balance | Transfer to: 2096817404 CA | -645.00 |
39576934 | 2018.06.19 14:20:34 | buy | 1.00 | gbpjpy | 144.515 | 0.000 | 0.000 | 2018.06.19 14:51:04 | 144.571 | -5.00 | 0.00 | 0.00 | 50.98 |
39576935 | 2018.06.19 14:20:35 | buy | 1.00 | gbpjpy | 144.512 | 0.000 | 0.000 | 2018.06.19 14:51:08 | 144.571 | -5.00 | 0.00 | 0.00 | 53.71 |
39578749 | 2018.06.19 14:32:00 | buy | 0.50 | gbpjpy | 144.482 | 0.000 | 0.000 | 2018.06.19 14:53:55 | 144.619 | -2.50 | 0.00 | 0.00 | 62.35 |
39580241 | 2018.06.19 14:46:38 | buy | 0.50 | gbpjpy | 144.503 | 0.000 | 0.000 | 2018.06.19 14:53:55 | 144.619 | -2.50 | 0.00 | 0.00 | 52.79 |
39577202 | 2018.06.19 14:22:17 | buy | 1.00 | gbpjpy | 144.490 | 0.000 | 0.000 | 2018.06.19 14:53:56 | 144.621 | -5.00 | 0.00 | 0.00 | 119.23 |
39577932 | 2018.06.19 14:27:33 | buy | 1.00 | gbpjpy | 144.492 | 0.000 | 0.000 | 2018.06.19 14:53:56 | 144.619 | -5.00 | 0.00 | 0.00 | 115.59 |
39578708 | 2018.06.19 14:31:29 | buy | 0.50 | gbpjpy | 144.457 | 0.000 | 0.000 | 2018.06.19 14:53:56 | 144.619 | -2.50 | 0.00 | 0.00 | 73.72 |
39576966 | 2018.06.19 14:20:50 | buy | 1.00 | gbpjpy | 144.497 | 0.000 | 0.000 | 2018.06.19 14:53:57 | 144.618 | -5.00 | 0.00 | 0.00 | 110.12 |
39576973 | 2018.06.19 14:20:53 | buy | 1.00 | gbpjpy | 144.496 | 0.000 | 0.000 | 2018.06.19 14:53:57 | 144.619 | -5.00 | 0.00 | 0.00 | 111.94 |
39576982 | 2018.06.19 14:20:56 | buy | 1.00 | gbpjpy | 144.499 | 0.000 | 0.000 | 2018.06.19 14:53:57 | 144.621 | -5.00 | 0.00 | 0.00 | 111.03 |
39576949 | 2018.06.19 14:20:41 | buy | 1.00 | gbpjpy | 144.500 | 0.000 | 0.000 | 2018.06.19 14:53:58 | 144.614 | -5.00 | 0.00 | 0.00 | 103.75 |
39576954 | 2018.06.19 14:20:43 | buy | 1.00 | gbpjpy | 144.500 | 0.000 | 0.000 | 2018.06.19 14:53:58 | 144.614 | -5.00 | 0.00 | 0.00 | 103.75 |
39576958 | 2018.06.19 14:20:46 | buy | 1.00 | gbpjpy | 144.496 | 0.000 | 0.000 | 2018.06.19 14:53:58 | 144.614 | -5.00 | 0.00 | 0.00 | 107.39 |
39580988 | 2018.06.19 14:55:42 | balance | Transfer to: 2096817404 CA | -1 119.00 |
39837578 | 2018.06.21 14:32:21 | sell | 1.00 | gbpjpy | 146.200 | 0.000 | 0.000 | 2018.06.21 14:37:06 | 146.123 | -5.03 | 0.00 | 0.00 | 69.68 |
39837554 | 2018.06.21 14:32:18 | sell | 1.00 | gbpjpy | 146.198 | 0.000 | 0.000 | 2018.06.21 14:37:07 | 146.120 | -5.03 | 0.00 | 0.00 | 70.57 |
39837559 | 2018.06.21 14:32:19 | sell | 1.00 | gbpjpy | 146.195 | 0.000 | 0.000 | 2018.06.21 14:37:07 | 146.119 | -5.03 | 0.00 | 0.00 | 68.77 |
39837566 | 2018.06.21 14:32:20 | sell | 1.00 | gbpjpy | 146.207 | 0.000 | 0.000 | 2018.06.21 14:37:07 | 146.122 | -5.03 | 0.00 | 0.00 | 76.91 |
39837530 | 2018.06.21 14:32:15 | sell | 1.00 | gbpjpy | 146.196 | 0.000 | 0.000 | 2018.06.21 14:37:08 | 146.117 | -5.03 | 0.00 | 0.00 | 71.48 |
39837537 | 2018.06.21 14:32:16 | sell | 1.00 | gbpjpy | 146.195 | 0.000 | 0.000 | 2018.06.21 14:37:08 | 146.118 | -5.03 | 0.00 | 0.00 | 69.67 |
39837541 | 2018.06.21 14:32:17 | sell | 1.00 | gbpjpy | 146.198 | 0.000 | 0.000 | 2018.06.21 14:37:08 | 146.118 | -5.03 | 0.00 | 0.00 | 72.39 |
39837517 | 2018.06.21 14:32:13 | sell | 1.00 | gbpjpy | 146.196 | 0.000 | 0.000 | 2018.06.21 14:37:09 | 146.120 | -5.03 | 0.00 | 0.00 | 68.77 |
39837525 | 2018.06.21 14:32:14 | sell | 1.00 | gbpjpy | 146.196 | 0.000 | 0.000 | 2018.06.21 14:37:09 | 146.115 | -5.03 | 0.00 | 0.00 | 73.29 |
39837465 | 2018.06.21 14:32:06 | sell | 0.50 | gbpjpy | 146.196 | 0.000 | 0.000 | 2018.06.21 14:37:10 | 146.120 | -2.51 | 0.00 | 0.00 | 34.39 |
39837512 | 2018.06.21 14:32:13 | sell | 1.00 | gbpjpy | 146.205 | 0.000 | 0.000 | 2018.06.21 14:37:10 | 146.119 | -5.03 | 0.00 | 0.00 | 77.81 |
39840557 | 2018.06.21 14:53:50 | sell | 1.00 | gbpjpy | 146.110 | 0.000 | 0.000 | 2018.06.21 15:04:53 | 146.084 | -5.02 | 0.00 | 0.00 | 23.52 |
39840730 | 2018.06.21 14:55:53 | sell | 1.00 | gbpjpy | 146.128 | 0.000 | 0.000 | 2018.06.21 15:05:13 | 146.086 | -5.02 | 0.00 | 0.00 | 37.99 |
39840731 | 2018.06.21 14:55:54 | sell | 1.00 | gbpjpy | 146.128 | 0.000 | 0.000 | 2018.06.21 15:05:13 | 146.086 | -5.02 | 0.00 | 0.00 | 37.99 |
39840732 | 2018.06.21 14:55:55 | sell | 1.00 | gbpjpy | 146.128 | 0.000 | 0.000 | 2018.06.21 15:05:13 | 146.086 | -5.02 | 0.00 | 0.00 | 37.99 |
39840555 | 2018.06.21 14:53:49 | sell | 1.00 | gbpjpy | 146.112 | 0.000 | 0.000 | 2018.06.21 15:05:14 | 146.086 | -5.02 | 0.00 | 0.00 | 23.51 |
39840560 | 2018.06.21 14:53:54 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:14 | 146.086 | -5.02 | 0.00 | 0.00 | 24.42 |
39840561 | 2018.06.21 14:53:54 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:14 | 146.086 | -5.02 | 0.00 | 0.00 | 24.42 |
39840538 | 2018.06.21 14:53:44 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:15 | 146.083 | -5.02 | 0.00 | 0.00 | 27.13 |
39840543 | 2018.06.21 14:53:45 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:15 | 146.083 | -5.02 | 0.00 | 0.00 | 27.13 |
39840547 | 2018.06.21 14:53:45 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:15 | 146.086 | -5.02 | 0.00 | 0.00 | 24.42 |
39840548 | 2018.06.21 14:53:47 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:15 | 146.086 | -5.02 | 0.00 | 0.00 | 24.42 |
39840535 | 2018.06.21 14:53:42 | sell | 1.00 | gbpjpy | 146.115 | 0.000 | 0.000 | 2018.06.21 15:05:16 | 146.085 | -5.02 | 0.00 | 0.00 | 27.14 |
39840537 | 2018.06.21 14:53:43 | sell | 1.00 | gbpjpy | 146.113 | 0.000 | 0.000 | 2018.06.21 15:05:16 | 146.083 | -5.02 | 0.00 | 0.00 | 27.13 |
39844680 | 2018.06.21 15:26:28 | sell | 1.00 | gbpjpy | 146.135 | 0.000 | 0.000 | 2018.06.21 15:32:05 | 146.056 | -5.02 | 0.00 | 0.00 | 71.49 |
39844695 | 2018.06.21 15:26:31 | sell | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.21 15:32:05 | 146.054 | -5.02 | 0.00 | 0.00 | 74.20 |
39844704 | 2018.06.21 15:26:33 | sell | 1.00 | gbpjpy | 146.133 | 0.000 | 0.000 | 2018.06.21 15:32:05 | 146.067 | -5.02 | 0.00 | 0.00 | 59.72 |
39844664 | 2018.06.21 15:26:24 | sell | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.21 15:32:06 | 146.060 | -5.02 | 0.00 | 0.00 | 68.77 |
39844666 | 2018.06.21 15:26:25 | sell | 1.00 | gbpjpy | 146.133 | 0.000 | 0.000 | 2018.06.21 15:32:06 | 146.059 | -5.02 | 0.00 | 0.00 | 66.96 |
39844673 | 2018.06.21 15:26:27 | sell | 1.00 | gbpjpy | 146.135 | 0.000 | 0.000 | 2018.06.21 15:32:06 | 146.059 | -5.02 | 0.00 | 0.00 | 68.77 |
39844647 | 2018.06.21 15:26:19 | sell | 1.00 | gbpjpy | 146.138 | 0.000 | 0.000 | 2018.06.21 15:32:07 | 146.052 | -5.02 | 0.00 | 0.00 | 77.82 |
39844649 | 2018.06.21 15:26:20 | sell | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.21 15:32:07 | 146.055 | -5.02 | 0.00 | 0.00 | 73.30 |
39844652 | 2018.06.21 15:26:21 | sell | 1.00 | gbpjpy | 146.136 | 0.000 | 0.000 | 2018.06.21 15:32:07 | 146.056 | -5.02 | 0.00 | 0.00 | 72.39 |
39844640 | 2018.06.21 15:26:18 | sell | 1.00 | gbpjpy | 146.143 | 0.000 | 0.000 | 2018.06.21 15:32:08 | 146.052 | -5.02 | 0.00 | 0.00 | 82.34 |
39845715 | 2018.06.21 15:33:25 | balance | Transfer to: 2096817404 CA | -1 668.00 |
39857995 | 2018.06.21 16:22:14 | balance | Transfer fr: 2096817404 CA | 2 237.00 |
39857294 | 2018.06.21 16:16:26 | sell | 1.00 | gbpjpy | 146.034 | 0.000 | 0.000 | 2018.06.21 16:36:08 | 145.994 | -5.03 | 0.00 | 0.00 | 36.31 |
39857288 | 2018.06.21 16:16:24 | sell | 1.00 | gbpjpy | 146.036 | 0.000 | 0.000 | 2018.06.21 16:36:13 | 145.994 | -5.03 | 0.00 | 0.00 | 38.14 |
39857290 | 2018.06.21 16:16:25 | sell | 1.00 | gbpjpy | 146.036 | 0.000 | 0.000 | 2018.06.21 16:36:32 | 145.993 | -5.03 | 0.00 | 0.00 | 39.04 |
39858035 | 2018.06.21 16:22:36 | sell | 1.00 | gbpjpy | 146.069 | 0.000 | 0.000 | 2018.06.21 16:36:41 | 145.982 | -5.03 | 0.00 | 0.00 | 78.98 |
39858029 | 2018.06.21 16:22:33 | sell | 1.00 | gbpjpy | 146.071 | 0.000 | 0.000 | 2018.06.21 16:36:42 | 145.981 | -5.03 | 0.00 | 0.00 | 81.71 |
39858032 | 2018.06.21 16:22:35 | sell | 1.00 | gbpjpy | 146.071 | 0.000 | 0.000 | 2018.06.21 16:36:42 | 145.986 | -5.03 | 0.00 | 0.00 | 77.17 |
39858015 | 2018.06.21 16:22:26 | sell | 1.00 | gbpjpy | 146.071 | 0.000 | 0.000 | 2018.06.21 16:36:43 | 145.979 | -5.03 | 0.00 | 0.00 | 83.52 |
39858020 | 2018.06.21 16:22:29 | sell | 1.00 | gbpjpy | 146.069 | 0.000 | 0.000 | 2018.06.21 16:36:43 | 145.982 | -5.03 | 0.00 | 0.00 | 78.98 |
39858028 | 2018.06.21 16:22:32 | sell | 1.00 | gbpjpy | 146.072 | 0.000 | 0.000 | 2018.06.21 16:36:43 | 145.984 | -5.03 | 0.00 | 0.00 | 79.89 |
39857309 | 2018.06.21 16:16:32 | sell | 1.00 | gbpjpy | 146.047 | 0.000 | 0.000 | 2018.06.21 16:36:44 | 145.979 | -5.03 | 0.00 | 0.00 | 61.73 |
39858009 | 2018.06.21 16:22:24 | sell | 1.00 | gbpjpy | 146.071 | 0.000 | 0.000 | 2018.06.21 16:36:44 | 145.980 | -5.03 | 0.00 | 0.00 | 82.62 |
39857298 | 2018.06.21 16:16:29 | sell | 1.00 | gbpjpy | 146.038 | 0.000 | 0.000 | 2018.06.21 16:36:45 | 145.973 | -5.03 | 0.00 | 0.00 | 59.02 |
39857303 | 2018.06.21 16:16:30 | sell | 1.00 | gbpjpy | 146.038 | 0.000 | 0.000 | 2018.06.21 16:36:45 | 145.977 | -5.03 | 0.00 | 0.00 | 55.38 |
39857307 | 2018.06.21 16:16:31 | sell | 1.00 | gbpjpy | 146.038 | 0.000 | 0.000 | 2018.06.21 16:36:45 | 145.980 | -5.03 | 0.00 | 0.00 | 52.65 |
39857286 | 2018.06.21 16:16:23 | sell | 1.00 | gbpjpy | 146.041 | 0.000 | 0.000 | 2018.06.21 16:36:46 | 145.969 | -5.03 | 0.00 | 0.00 | 65.37 |
39857296 | 2018.06.21 16:16:27 | sell | 1.00 | gbpjpy | 146.040 | 0.000 | 0.000 | 2018.06.21 16:36:46 | 145.972 | -5.03 | 0.00 | 0.00 | 61.74 |
39857297 | 2018.06.21 16:16:28 | sell | 1.00 | gbpjpy | 146.036 | 0.000 | 0.000 | 2018.06.21 16:36:46 | 145.972 | -5.03 | 0.00 | 0.00 | 58.10 |
39860533 | 2018.06.21 16:38:49 | balance | Transfer to: 2096817404 CA | -3 242.00 |
40218420 | 2018.06.26 14:57:22 | buy | 1.00 | gbpjpy | 145.124 | 0.000 | 0.000 | 2018.06.26 15:02:11 | 145.147 | -5.03 | 0.00 | 0.00 | 20.99 |
40218419 | 2018.06.26 14:57:21 | buy | 1.00 | gbpjpy | 145.124 | 0.000 | 0.000 | 2018.06.26 15:13:47 | 145.133 | -5.03 | 0.00 | 0.00 | 8.21 |
40218426 | 2018.06.26 14:57:24 | buy | 1.00 | gbpjpy | 145.120 | 0.000 | 0.000 | 2018.06.26 15:16:13 | 145.187 | -5.03 | 0.00 | 0.00 | 61.12 |
40218483 | 2018.06.26 14:57:57 | buy | 1.00 | gbpjpy | 145.106 | 0.000 | 0.000 | 2018.06.26 15:16:23 | 145.184 | -5.03 | 0.00 | 0.00 | 71.15 |
40219644 | 2018.06.26 15:06:36 | buy | 1.00 | gbpjpy | 145.101 | 0.000 | 0.000 | 2018.06.26 15:16:23 | 145.184 | -5.03 | 0.00 | 0.00 | 75.71 |
40218416 | 2018.06.26 14:57:21 | buy | 1.00 | gbpjpy | 145.118 | 0.000 | 0.000 | 2018.06.26 15:16:24 | 145.184 | -5.03 | 0.00 | 0.00 | 60.21 |
40218424 | 2018.06.26 14:57:23 | buy | 1.00 | gbpjpy | 145.120 | 0.000 | 0.000 | 2018.06.26 15:16:24 | 145.184 | -5.03 | 0.00 | 0.00 | 58.38 |
40218410 | 2018.06.26 14:57:19 | buy | 1.00 | gbpjpy | 145.118 | 0.000 | 0.000 | 2018.06.26 15:16:25 | 145.184 | -5.03 | 0.00 | 0.00 | 60.21 |
40218414 | 2018.06.26 14:57:20 | buy | 1.00 | gbpjpy | 145.118 | 0.000 | 0.000 | 2018.06.26 15:16:25 | 145.184 | -5.03 | 0.00 | 0.00 | 60.21 |
40218408 | 2018.06.26 14:57:19 | buy | 1.00 | gbpjpy | 145.118 | 0.000 | 0.000 | 2018.06.26 15:16:27 | 145.184 | -5.03 | 0.00 | 0.00 | 60.21 |
40218405 | 2018.06.26 14:57:17 | buy | 1.00 | gbpjpy | 145.113 | 0.000 | 0.000 | 2018.06.26 15:16:28 | 145.184 | -5.03 | 0.00 | 0.00 | 64.77 |
40218406 | 2018.06.26 14:57:18 | buy | 1.00 | gbpjpy | 145.115 | 0.000 | 0.000 | 2018.06.26 15:16:28 | 145.184 | -5.03 | 0.00 | 0.00 | 62.94 |
40232399 | 2018.06.26 16:39:32 | balance | Transfer to: 2096817404 CA | -604.00 |
40847632 | 2018.07.02 10:55:29 | buy | 1.00 | gbpjpy | 145.629 | 0.000 | 0.000 | 2018.07.02 11:00:44 | 145.686 | -5.00 | 0.00 | 0.00 | 51.47 |
40847638 | 2018.07.02 10:55:31 | buy | 1.00 | gbpjpy | 145.639 | 0.000 | 0.000 | 2018.07.02 11:00:44 | 145.686 | -5.00 | 0.00 | 0.00 | 42.44 |
40847625 | 2018.07.02 10:55:25 | buy | 1.00 | gbpjpy | 145.628 | 0.000 | 0.000 | 2018.07.02 11:00:45 | 145.693 | -5.00 | 0.00 | 0.00 | 58.69 |
40847584 | 2018.07.02 10:55:11 | buy | 1.00 | gbpjpy | 145.610 | 0.000 | 0.000 | 2018.07.02 11:00:46 | 145.691 | -5.00 | 0.00 | 0.00 | 73.14 |
40847615 | 2018.07.02 10:55:21 | buy | 1.00 | gbpjpy | 145.623 | 0.000 | 0.000 | 2018.07.02 11:00:46 | 145.691 | -5.00 | 0.00 | 0.00 | 61.40 |
40847619 | 2018.07.02 10:55:23 | buy | 1.00 | gbpjpy | 145.621 | 0.000 | 0.000 | 2018.07.02 11:00:46 | 145.691 | -5.00 | 0.00 | 0.00 | 63.21 |
40847563 | 2018.07.02 10:55:05 | buy | 1.00 | gbpjpy | 145.621 | 0.000 | 0.000 | 2018.07.02 11:00:47 | 145.690 | -5.00 | 0.00 | 0.00 | 62.30 |
40847572 | 2018.07.02 10:55:07 | buy | 1.00 | gbpjpy | 145.619 | 0.000 | 0.000 | 2018.07.02 11:00:47 | 145.691 | -5.00 | 0.00 | 0.00 | 65.01 |
40847557 | 2018.07.02 10:55:04 | buy | 1.00 | gbpjpy | 145.637 | 0.000 | 0.000 | 2018.07.02 11:00:48 | 145.692 | -5.00 | 0.00 | 0.00 | 49.66 |
40849172 | 2018.07.02 11:02:47 | balance | Transfer to: 2096817404 CA | -482.00 |
40860399 | 2018.07.02 12:01:02 | sell | 1.00 | gbpjpy | 145.988 | 0.000 | 0.000 | 2018.07.02 12:08:52 | 145.865 | -5.01 | 0.00 | 0.00 | 111.04 |
40860439 | 2018.07.02 12:01:21 | sell | 1.00 | gbpjpy | 145.986 | 0.000 | 0.000 | 2018.07.02 12:08:52 | 145.864 | -5.01 | 0.00 | 0.00 | 110.13 |
40860322 | 2018.07.02 12:00:43 | sell | 1.00 | gbpjpy | 145.999 | 0.000 | 0.000 | 2018.07.02 12:08:53 | 145.865 | -5.01 | 0.00 | 0.00 | 120.97 |
40860344 | 2018.07.02 12:00:50 | sell | 1.00 | gbpjpy | 146.007 | 0.000 | 0.000 | 2018.07.02 12:08:53 | 145.865 | -5.01 | 0.00 | 0.00 | 128.19 |
40860352 | 2018.07.02 12:00:52 | sell | 1.00 | gbpjpy | 146.003 | 0.000 | 0.000 | 2018.07.02 12:08:53 | 145.865 | -5.01 | 0.00 | 0.00 | 124.58 |
40860012 | 2018.07.02 11:59:54 | sell | 1.00 | gbpjpy | 145.963 | 0.000 | 0.000 | 2018.07.02 12:08:54 | 145.865 | -5.01 | 0.00 | 0.00 | 88.47 |
40860312 | 2018.07.02 12:00:42 | sell | 1.00 | gbpjpy | 145.999 | 0.000 | 0.000 | 2018.07.02 12:08:54 | 145.865 | -5.01 | 0.00 | 0.00 | 120.97 |
40860003 | 2018.07.02 11:59:49 | sell | 1.00 | gbpjpy | 145.968 | 0.000 | 0.000 | 2018.07.02 12:08:55 | 145.864 | -5.01 | 0.00 | 0.00 | 93.88 |
40860004 | 2018.07.02 11:59:50 | sell | 1.00 | gbpjpy | 145.971 | 0.000 | 0.000 | 2018.07.02 12:08:55 | 145.865 | -5.01 | 0.00 | 0.00 | 95.69 |
40860009 | 2018.07.02 11:59:53 | sell | 1.00 | gbpjpy | 145.963 | 0.000 | 0.000 | 2018.07.02 12:08:55 | 145.865 | -5.01 | 0.00 | 0.00 | 88.47 |
40860001 | 2018.07.02 11:59:48 | sell | 1.00 | gbpjpy | 145.968 | 0.000 | 0.000 | 2018.07.02 12:08:56 | 145.864 | -5.01 | 0.00 | 0.00 | 93.88 |
40880044 | 2018.07.02 14:21:27 | sell | 1.00 | gbpjpy | 145.725 | 0.000 | 0.000 | 2018.07.02 14:31:18 | 145.696 | -5.00 | 0.00 | 0.00 | 26.18 |
40880061 | 2018.07.02 14:21:29 | sell | 1.00 | gbpjpy | 145.727 | 0.000 | 0.000 | 2018.07.02 14:31:49 | 145.681 | -5.00 | 0.00 | 0.00 | 41.53 |
40880097 | 2018.07.02 14:21:43 | sell | 1.00 | gbpjpy | 145.750 | 0.000 | 0.000 | 2018.07.02 14:32:20 | 145.666 | -5.00 | 0.00 | 0.00 | 75.82 |
40880082 | 2018.07.02 14:21:36 | sell | 1.00 | gbpjpy | 145.728 | 0.000 | 0.000 | 2018.07.02 14:32:21 | 145.662 | -5.00 | 0.00 | 0.00 | 59.58 |
40880092 | 2018.07.02 14:21:41 | sell | 1.00 | gbpjpy | 145.752 | 0.000 | 0.000 | 2018.07.02 14:32:21 | 145.666 | -5.00 | 0.00 | 0.00 | 77.63 |
40880095 | 2018.07.02 14:21:42 | sell | 1.00 | gbpjpy | 145.750 | 0.000 | 0.000 | 2018.07.02 14:32:21 | 145.666 | -5.00 | 0.00 | 0.00 | 75.82 |
40880068 | 2018.07.02 14:21:31 | sell | 1.00 | gbpjpy | 145.730 | 0.000 | 0.000 | 2018.07.02 14:32:22 | 145.669 | -5.00 | 0.00 | 0.00 | 55.06 |
40880074 | 2018.07.02 14:21:33 | sell | 1.00 | gbpjpy | 145.729 | 0.000 | 0.000 | 2018.07.02 14:32:22 | 145.667 | -5.00 | 0.00 | 0.00 | 55.97 |
40880079 | 2018.07.02 14:21:34 | sell | 1.00 | gbpjpy | 145.729 | 0.000 | 0.000 | 2018.07.02 14:32:22 | 145.661 | -5.00 | 0.00 | 0.00 | 61.38 |
40880040 | 2018.07.02 14:21:26 | sell | 1.00 | gbpjpy | 145.731 | 0.000 | 0.000 | 2018.07.02 14:32:23 | 145.664 | -5.00 | 0.00 | 0.00 | 60.48 |
40880057 | 2018.07.02 14:21:28 | sell | 1.00 | gbpjpy | 145.728 | 0.000 | 0.000 | 2018.07.02 14:32:23 | 145.669 | -5.00 | 0.00 | 0.00 | 53.26 |
40880066 | 2018.07.02 14:21:30 | sell | 1.00 | gbpjpy | 145.727 | 0.000 | 0.000 | 2018.07.02 14:32:23 | 145.669 | -5.00 | 0.00 | 0.00 | 52.35 |
40880036 | 2018.07.02 14:21:24 | sell | 1.00 | gbpjpy | 145.729 | 0.000 | 0.000 | 2018.07.02 14:32:24 | 145.664 | -5.00 | 0.00 | 0.00 | 58.67 |
40880037 | 2018.07.02 14:21:25 | sell | 1.00 | gbpjpy | 145.729 | 0.000 | 0.000 | 2018.07.02 14:32:24 | 145.665 | -5.00 | 0.00 | 0.00 | 57.77 |
40881882 | 2018.07.02 14:33:54 | balance | Transfer to: 2096817404 CA | -1 863.00 |
40892403 | 2018.07.02 15:33:22 | buy | 1.00 | gbpjpy | 145.333 | 0.000 | 0.000 | 2018.07.02 15:42:15 | 145.425 | -4.99 | 0.00 | 0.00 | 83.05 |
40892374 | 2018.07.02 15:33:15 | buy | 1.00 | gbpjpy | 145.326 | 0.000 | 0.000 | 2018.07.02 15:42:16 | 145.425 | -4.99 | 0.00 | 0.00 | 89.37 |
40892379 | 2018.07.02 15:33:17 | buy | 1.00 | gbpjpy | 145.326 | 0.000 | 0.000 | 2018.07.02 15:42:16 | 145.426 | -4.99 | 0.00 | 0.00 | 90.27 |
40892389 | 2018.07.02 15:33:19 | buy | 1.00 | gbpjpy | 145.330 | 0.000 | 0.000 | 2018.07.02 15:42:16 | 145.425 | -4.99 | 0.00 | 0.00 | 85.76 |
40892346 | 2018.07.02 15:33:07 | buy | 1.00 | gbpjpy | 145.338 | 0.000 | 0.000 | 2018.07.02 15:42:17 | 145.426 | -4.99 | 0.00 | 0.00 | 79.44 |
40892357 | 2018.07.02 15:33:09 | buy | 1.00 | gbpjpy | 145.337 | 0.000 | 0.000 | 2018.07.02 15:42:17 | 145.426 | -4.99 | 0.00 | 0.00 | 80.34 |
40892326 | 2018.07.02 15:33:02 | buy | 1.00 | gbpjpy | 145.338 | 0.000 | 0.000 | 2018.07.02 15:42:18 | 145.426 | -4.99 | 0.00 | 0.00 | 79.44 |
40892333 | 2018.07.02 15:33:03 | buy | 1.00 | gbpjpy | 145.338 | 0.000 | 0.000 | 2018.07.02 15:42:18 | 145.426 | -4.99 | 0.00 | 0.00 | 79.44 |
40892338 | 2018.07.02 15:33:04 | buy | 1.00 | gbpjpy | 145.340 | 0.000 | 0.000 | 2018.07.02 15:42:18 | 145.426 | -4.99 | 0.00 | 0.00 | 77.63 |
40892293 | 2018.07.02 15:33:00 | buy | 1.00 | gbpjpy | 145.331 | 0.000 | 0.000 | 2018.07.02 15:42:19 | 145.426 | -4.99 | 0.00 | 0.00 | 85.75 |
40892320 | 2018.07.02 15:33:01 | buy | 1.00 | gbpjpy | 145.338 | 0.000 | 0.000 | 2018.07.02 15:42:19 | 145.426 | -4.99 | 0.00 | 0.00 | 79.44 |
40894222 | 2018.07.02 15:43:14 | balance | Transfer to: 2096817404 CA | -855.00 |
40898115 | 2018.07.02 16:02:30 | balance | Transfer fr: 2096817404 CA | 4 000.00 |
40895004 | 2018.07.02 15:49:15 | buy | 1.00 | gbpjpy | 145.345 | 0.000 | 0.000 | 2018.07.02 16:05:14 | 145.354 | -4.99 | 0.00 | 0.00 | 8.12 |
40895003 | 2018.07.02 15:49:14 | buy | 1.00 | gbpjpy | 145.341 | 0.000 | 0.000 | 2018.07.02 16:06:58 | 145.382 | -4.99 | 0.00 | 0.00 | 36.99 |
40904414 | 2018.07.02 16:33:00 | balance | Transfer fr: 2096817404 CA | 449.00 |
40895001 | 2018.07.02 15:49:13 | buy | 1.00 | gbpjpy | 145.341 | 0.000 | 0.000 | 2018.07.02 16:53:30 | 145.365 | -4.99 | 0.00 | 0.00 | 21.65 |
40894999 | 2018.07.02 15:49:11 | buy | 1.00 | gbpjpy | 145.341 | 0.000 | 0.000 | 2018.07.02 16:53:35 | 145.362 | -4.99 | 0.00 | 0.00 | 18.94 |
40894997 | 2018.07.02 15:49:10 | buy | 1.00 | gbpjpy | 145.341 | 0.000 | 0.000 | 2018.07.02 16:53:41 | 145.357 | -4.99 | 0.00 | 0.00 | 14.43 |
40894995 | 2018.07.02 15:49:07 | buy | 1.00 | gbpjpy | 145.340 | 0.000 | 0.000 | 2018.07.02 16:54:35 | 145.365 | -4.99 | 0.00 | 0.00 | 22.55 |
40908901 | 2018.07.02 16:59:01 | balance | Transfer fr: 121479 CA | 1 984.00 |
40894992 | 2018.07.02 15:49:05 | buy | 1.00 | gbpjpy | 145.340 | 0.000 | 0.000 | 2018.07.02 17:01:41 | 145.393 | -4.99 | 0.00 | 0.00 | 47.79 |
40908747 | 2018.07.02 16:57:48 | buy | 1.00 | gbpjpy | 145.288 | 0.000 | 0.000 | 2018.07.02 17:02:10 | 145.368 | -4.98 | 0.00 | 0.00 | 72.16 |
40908912 | 2018.07.02 16:59:04 | buy | 1.00 | gbpjpy | 145.302 | 0.000 | 0.000 | 2018.07.02 17:02:10 | 145.368 | -4.98 | 0.00 | 0.00 | 59.53 |
40908736 | 2018.07.02 16:57:40 | buy | 1.00 | gbpjpy | 145.289 | 0.000 | 0.000 | 2018.07.02 17:02:11 | 145.366 | -4.98 | 0.00 | 0.00 | 69.45 |
40908744 | 2018.07.02 16:57:47 | buy | 1.00 | gbpjpy | 145.292 | 0.000 | 0.000 | 2018.07.02 17:02:11 | 145.366 | -4.98 | 0.00 | 0.00 | 66.75 |
40904971 | 2018.07.02 16:36:00 | buy | 1.00 | gbpjpy | 145.271 | 0.000 | 0.000 | 2018.07.02 17:02:12 | 145.366 | -4.98 | 0.00 | 0.00 | 85.69 |
40908724 | 2018.07.02 16:57:33 | buy | 1.00 | gbpjpy | 145.301 | 0.000 | 0.000 | 2018.07.02 17:02:12 | 145.366 | -4.98 | 0.00 | 0.00 | 58.63 |
40908728 | 2018.07.02 16:57:35 | buy | 1.00 | gbpjpy | 145.298 | 0.000 | 0.000 | 2018.07.02 17:02:12 | 145.366 | -4.98 | 0.00 | 0.00 | 61.33 |
40903343 | 2018.07.02 16:26:52 | buy | 1.00 | gbpjpy | 145.290 | 0.000 | 0.000 | 2018.07.02 17:02:13 | 145.366 | -4.98 | 0.00 | 0.00 | 68.55 |
40903346 | 2018.07.02 16:26:52 | buy | 1.00 | gbpjpy | 145.291 | 0.000 | 0.000 | 2018.07.02 17:02:13 | 145.366 | -4.98 | 0.00 | 0.00 | 67.65 |
40902738 | 2018.07.02 16:23:14 | buy | 1.00 | gbpjpy | 145.303 | 0.000 | 0.000 | 2018.07.02 17:02:14 | 145.366 | -4.98 | 0.00 | 0.00 | 56.82 |
40902741 | 2018.07.02 16:23:15 | buy | 1.00 | gbpjpy | 145.305 | 0.000 | 0.000 | 2018.07.02 17:02:14 | 145.366 | -4.98 | 0.00 | 0.00 | 55.02 |
40903338 | 2018.07.02 16:26:51 | buy | 1.00 | gbpjpy | 145.288 | 0.000 | 0.000 | 2018.07.02 17:02:14 | 145.366 | -4.98 | 0.00 | 0.00 | 70.35 |
40902164 | 2018.07.02 16:19:47 | buy | 1.00 | gbpjpy | 145.320 | 0.000 | 0.000 | 2018.07.02 17:02:15 | 145.366 | -4.98 | 0.00 | 0.00 | 41.49 |
40902166 | 2018.07.02 16:19:48 | buy | 1.00 | gbpjpy | 145.320 | 0.000 | 0.000 | 2018.07.02 17:02:15 | 145.366 | -4.98 | 0.00 | 0.00 | 41.49 |
40902172 | 2018.07.02 16:19:50 | buy | 1.00 | gbpjpy | 145.322 | 0.000 | 0.000 | 2018.07.02 17:02:15 | 145.366 | -4.98 | 0.00 | 0.00 | 39.69 |
40898150 | 2018.07.02 16:02:36 | buy | 1.00 | gbpjpy | 145.287 | 0.000 | 0.000 | 2018.07.02 17:02:16 | 145.368 | -4.98 | 0.00 | 0.00 | 73.06 |
40898175 | 2018.07.02 16:02:40 | buy | 1.00 | gbpjpy | 145.299 | 0.000 | 0.000 | 2018.07.02 17:02:16 | 145.366 | -4.98 | 0.00 | 0.00 | 60.43 |
40898139 | 2018.07.02 16:02:34 | buy | 1.00 | gbpjpy | 145.287 | 0.000 | 0.000 | 2018.07.02 17:02:17 | 145.368 | -4.98 | 0.00 | 0.00 | 73.06 |
40898144 | 2018.07.02 16:02:35 | buy | 1.00 | gbpjpy | 145.287 | 0.000 | 0.000 | 2018.07.02 17:02:17 | 145.368 | -4.98 | 0.00 | 0.00 | 73.06 |
40894970 | 2018.07.02 15:48:58 | buy | 1.00 | gbpjpy | 145.336 | 0.000 | 0.000 | 2018.07.02 17:02:18 | 145.368 | -4.99 | 0.00 | 0.00 | 28.86 |
40894980 | 2018.07.02 15:49:01 | buy | 1.00 | gbpjpy | 145.337 | 0.000 | 0.000 | 2018.07.02 17:02:18 | 145.368 | -4.99 | 0.00 | 0.00 | 27.96 |
40894989 | 2018.07.02 15:49:03 | buy | 1.00 | gbpjpy | 145.338 | 0.000 | 0.000 | 2018.07.02 17:02:18 | 145.368 | -4.99 | 0.00 | 0.00 | 27.06 |
40894966 | 2018.07.02 15:48:56 | buy | 1.00 | gbpjpy | 145.336 | 0.000 | 0.000 | 2018.07.02 17:02:19 | 145.368 | -4.99 | 0.00 | 0.00 | 28.86 |
40910262 | 2018.07.02 17:04:05 | buy | 1.00 | gbpjpy | 145.318 | 0.000 | 0.000 | 2018.07.02 17:43:22 | 145.340 | -4.98 | 0.00 | 0.00 | 19.84 |
40910273 | 2018.07.02 17:04:08 | buy | 1.00 | gbpjpy | 145.316 | 0.000 | 0.000 | 2018.07.02 17:43:30 | 145.342 | -4.98 | 0.00 | 0.00 | 23.46 |
40913844 | 2018.07.02 17:27:32 | buy | 1.00 | gbpjpy | 145.240 | 0.000 | 0.000 | 2018.07.02 17:49:34 | 145.356 | -4.98 | 0.00 | 0.00 | 104.70 |
40910724 | 2018.07.02 17:06:43 | buy | 1.00 | gbpjpy | 145.257 | 0.000 | 0.000 | 2018.07.02 17:49:35 | 145.360 | -4.98 | 0.00 | 0.00 | 92.96 |
40910792 | 2018.07.02 17:07:00 | buy | 1.00 | gbpjpy | 145.253 | 0.000 | 0.000 | 2018.07.02 17:49:35 | 145.358 | -4.98 | 0.00 | 0.00 | 94.77 |
40911070 | 2018.07.02 17:08:06 | buy | 1.00 | gbpjpy | 145.246 | 0.000 | 0.000 | 2018.07.02 17:49:35 | 145.356 | -4.98 | 0.00 | 0.00 | 99.28 |
40910711 | 2018.07.02 17:06:41 | buy | 1.00 | gbpjpy | 145.254 | 0.000 | 0.000 | 2018.07.02 17:49:36 | 145.362 | -4.98 | 0.00 | 0.00 | 97.48 |
40910718 | 2018.07.02 17:06:42 | buy | 1.00 | gbpjpy | 145.260 | 0.000 | 0.000 | 2018.07.02 17:49:36 | 145.361 | -4.98 | 0.00 | 0.00 | 91.16 |
40910646 | 2018.07.02 17:06:30 | buy | 1.00 | gbpjpy | 145.268 | 0.000 | 0.000 | 2018.07.02 17:49:37 | 145.363 | -4.98 | 0.00 | 0.00 | 85.74 |
40910709 | 2018.07.02 17:06:40 | buy | 1.00 | gbpjpy | 145.258 | 0.000 | 0.000 | 2018.07.02 17:49:37 | 145.368 | -4.98 | 0.00 | 0.00 | 99.28 |
40910510 | 2018.07.02 17:05:27 | buy | 1.00 | gbpjpy | 145.288 | 0.000 | 0.000 | 2018.07.02 17:49:38 | 145.361 | -4.98 | 0.00 | 0.00 | 65.88 |
40910549 | 2018.07.02 17:05:46 | buy | 1.00 | gbpjpy | 145.289 | 0.000 | 0.000 | 2018.07.02 17:49:38 | 145.361 | -4.98 | 0.00 | 0.00 | 64.98 |
40910642 | 2018.07.02 17:06:29 | buy | 1.00 | gbpjpy | 145.269 | 0.000 | 0.000 | 2018.07.02 17:49:38 | 145.361 | -4.98 | 0.00 | 0.00 | 83.03 |
40910499 | 2018.07.02 17:05:22 | buy | 1.00 | gbpjpy | 145.292 | 0.000 | 0.000 | 2018.07.02 17:49:39 | 145.357 | -4.98 | 0.00 | 0.00 | 58.67 |
40910504 | 2018.07.02 17:05:24 | buy | 1.00 | gbpjpy | 145.289 | 0.000 | 0.000 | 2018.07.02 17:49:39 | 145.359 | -4.98 | 0.00 | 0.00 | 63.18 |
40910489 | 2018.07.02 17:05:19 | buy | 1.00 | gbpjpy | 145.294 | 0.000 | 0.000 | 2018.07.02 17:49:40 | 145.352 | -4.98 | 0.00 | 0.00 | 52.35 |
40910492 | 2018.07.02 17:05:20 | buy | 1.00 | gbpjpy | 145.294 | 0.000 | 0.000 | 2018.07.02 17:49:40 | 145.352 | -4.98 | 0.00 | 0.00 | 52.35 |
40910494 | 2018.07.02 17:05:21 | buy | 1.00 | gbpjpy | 145.296 | 0.000 | 0.000 | 2018.07.02 17:49:40 | 145.352 | -4.98 | 0.00 | 0.00 | 50.55 |
40910474 | 2018.07.02 17:05:16 | buy | 1.00 | gbpjpy | 145.315 | 0.000 | 0.000 | 2018.07.02 17:49:41 | 145.373 | -4.98 | 0.00 | 0.00 | 52.35 |
40910476 | 2018.07.02 17:05:17 | buy | 1.00 | gbpjpy | 145.308 | 0.000 | 0.000 | 2018.07.02 17:49:41 | 145.369 | -4.98 | 0.00 | 0.00 | 55.06 |
40910479 | 2018.07.02 17:05:18 | buy | 1.00 | gbpjpy | 145.300 | 0.000 | 0.000 | 2018.07.02 17:49:41 | 145.347 | -4.98 | 0.00 | 0.00 | 42.42 |
40910302 | 2018.07.02 17:04:18 | buy | 1.00 | gbpjpy | 145.315 | 0.000 | 0.000 | 2018.07.02 17:49:42 | 145.376 | -4.98 | 0.00 | 0.00 | 55.06 |
40910387 | 2018.07.02 17:04:49 | buy | 1.00 | gbpjpy | 145.312 | 0.000 | 0.000 | 2018.07.02 17:49:42 | 145.374 | -4.98 | 0.00 | 0.00 | 55.97 |
40910288 | 2018.07.02 17:04:12 | buy | 1.00 | gbpjpy | 145.310 | 0.000 | 0.000 | 2018.07.02 17:49:43 | 145.371 | -4.98 | 0.00 | 0.00 | 55.06 |
40910292 | 2018.07.02 17:04:14 | buy | 1.00 | gbpjpy | 145.309 | 0.000 | 0.000 | 2018.07.02 17:49:43 | 145.370 | -4.98 | 0.00 | 0.00 | 55.06 |
40910295 | 2018.07.02 17:04:15 | buy | 1.00 | gbpjpy | 145.315 | 0.000 | 0.000 | 2018.07.02 17:49:43 | 145.371 | -4.98 | 0.00 | 0.00 | 50.55 |
40910279 | 2018.07.02 17:04:09 | buy | 1.00 | gbpjpy | 145.312 | 0.000 | 0.000 | 2018.07.02 17:49:44 | 145.372 | -4.98 | 0.00 | 0.00 | 54.16 |
40910282 | 2018.07.02 17:04:10 | buy | 1.00 | gbpjpy | 145.315 | 0.000 | 0.000 | 2018.07.02 17:49:44 | 145.373 | -4.98 | 0.00 | 0.00 | 52.36 |
40910264 | 2018.07.02 17:04:06 | buy | 1.00 | gbpjpy | 145.315 | 0.000 | 0.000 | 2018.07.02 17:49:45 | 145.370 | -4.98 | 0.00 | 0.00 | 49.65 |
40910268 | 2018.07.02 17:04:07 | buy | 1.00 | gbpjpy | 145.315 | 0.000 | 0.000 | 2018.07.02 17:49:45 | 145.372 | -4.98 | 0.00 | 0.00 | 51.45 |
40918244 | 2018.07.02 17:53:39 | balance | Transfer to: 121479 CA | -2 000.00 |
40918290 | 2018.07.02 17:54:00 | balance | Transfer to: 2096817404 CA | -7 540.00 |
41013548 | 2018.07.03 10:16:39 | sell | 1.00 | gbpjpy | 146.216 | 0.000 | 0.000 | 2018.07.03 10:22:58 | 146.151 | -5.00 | 0.00 | 0.00 | 58.53 |
41013529 | 2018.07.03 10:16:35 | sell | 1.00 | gbpjpy | 146.209 | 0.000 | 0.000 | 2018.07.03 10:22:59 | 146.151 | -5.00 | 0.00 | 0.00 | 52.23 |
41013532 | 2018.07.03 10:16:36 | sell | 1.00 | gbpjpy | 146.210 | 0.000 | 0.000 | 2018.07.03 10:22:59 | 146.151 | -5.00 | 0.00 | 0.00 | 53.13 |
41013536 | 2018.07.03 10:16:37 | sell | 1.00 | gbpjpy | 146.206 | 0.000 | 0.000 | 2018.07.03 10:22:59 | 146.151 | -5.00 | 0.00 | 0.00 | 49.53 |
41013505 | 2018.07.03 10:16:29 | sell | 1.00 | gbpjpy | 146.199 | 0.000 | 0.000 | 2018.07.03 10:23:00 | 146.152 | -5.00 | 0.00 | 0.00 | 42.32 |
41013520 | 2018.07.03 10:16:33 | sell | 1.00 | gbpjpy | 146.209 | 0.000 | 0.000 | 2018.07.03 10:23:00 | 146.151 | -5.00 | 0.00 | 0.00 | 52.23 |
41013484 | 2018.07.03 10:16:24 | sell | 1.00 | gbpjpy | 146.198 | 0.000 | 0.000 | 2018.07.03 10:23:01 | 146.153 | -5.00 | 0.00 | 0.00 | 40.52 |
41013488 | 2018.07.03 10:16:25 | sell | 1.00 | gbpjpy | 146.199 | 0.000 | 0.000 | 2018.07.03 10:23:01 | 146.152 | -5.00 | 0.00 | 0.00 | 42.32 |
41013504 | 2018.07.03 10:16:28 | sell | 1.00 | gbpjpy | 146.200 | 0.000 | 0.000 | 2018.07.03 10:23:01 | 146.152 | -5.00 | 0.00 | 0.00 | 43.22 |
41013472 | 2018.07.03 10:16:22 | sell | 1.00 | gbpjpy | 146.202 | 0.000 | 0.000 | 2018.07.03 10:23:02 | 146.154 | -5.00 | 0.00 | 0.00 | 43.22 |
41013478 | 2018.07.03 10:16:23 | sell | 1.00 | gbpjpy | 146.201 | 0.000 | 0.000 | 2018.07.03 10:23:02 | 146.154 | -5.00 | 0.00 | 0.00 | 42.32 |
41022161 | 2018.07.03 10:59:17 | sell | 1.00 | gbpjpy | 146.247 | 0.000 | 0.000 | 2018.07.03 11:12:58 | 146.137 | -5.01 | 0.00 | 0.00 | 99.16 |
41022150 | 2018.07.03 10:59:15 | sell | 1.00 | gbpjpy | 146.260 | 0.000 | 0.000 | 2018.07.03 11:12:59 | 146.137 | -5.01 | 0.00 | 0.00 | 110.88 |
41022156 | 2018.07.03 10:59:16 | sell | 1.00 | gbpjpy | 146.259 | 0.000 | 0.000 | 2018.07.03 11:12:59 | 146.137 | -5.01 | 0.00 | 0.00 | 109.98 |
41022140 | 2018.07.03 10:59:13 | sell | 1.00 | gbpjpy | 146.257 | 0.000 | 0.000 | 2018.07.03 11:13:00 | 146.139 | -5.01 | 0.00 | 0.00 | 106.37 |
41022145 | 2018.07.03 10:59:14 | sell | 1.00 | gbpjpy | 146.261 | 0.000 | 0.000 | 2018.07.03 11:13:00 | 146.139 | -5.01 | 0.00 | 0.00 | 109.97 |
41022126 | 2018.07.03 10:59:10 | sell | 1.00 | gbpjpy | 146.260 | 0.000 | 0.000 | 2018.07.03 11:13:01 | 146.149 | -5.01 | 0.00 | 0.00 | 100.06 |
41022129 | 2018.07.03 10:59:11 | sell | 1.00 | gbpjpy | 146.260 | 0.000 | 0.000 | 2018.07.03 11:13:01 | 146.141 | -5.01 | 0.00 | 0.00 | 107.27 |
41022134 | 2018.07.03 10:59:12 | sell | 1.00 | gbpjpy | 146.269 | 0.000 | 0.000 | 2018.07.03 11:13:01 | 146.141 | -5.01 | 0.00 | 0.00 | 115.38 |
41022114 | 2018.07.03 10:59:08 | sell | 1.00 | gbpjpy | 146.259 | 0.000 | 0.000 | 2018.07.03 11:13:02 | 146.148 | -5.01 | 0.00 | 0.00 | 100.06 |
41022119 | 2018.07.03 10:59:09 | sell | 1.00 | gbpjpy | 146.260 | 0.000 | 0.000 | 2018.07.03 11:13:02 | 146.148 | -5.01 | 0.00 | 0.00 | 100.96 |
41022123 | 2018.07.03 10:59:09 | sell | 1.00 | gbpjpy | 146.260 | 0.000 | 0.000 | 2018.07.03 11:13:02 | 146.148 | -5.01 | 0.00 | 0.00 | 100.96 |
41022112 | 2018.07.03 10:59:07 | sell | 1.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.03 11:13:03 | 146.147 | -5.01 | 0.00 | 0.00 | 108.17 |
41044833 | 2018.07.03 12:49:08 | balance | Transfer to: 2096817404 CA | -1 674.00 |
41048062 | 2018.07.03 13:07:52 | balance | Transfer fr: 2096817404 CA | 2 002.00 |
41047513 | 2018.07.03 13:04:04 | sell | 1.00 | gbpjpy | 146.215 | 0.000 | 0.000 | 2018.07.03 13:39:54 | 146.202 | -5.01 | 0.00 | 0.00 | 11.73 |
41047517 | 2018.07.03 13:04:05 | sell | 1.00 | gbpjpy | 146.215 | 0.000 | 0.000 | 2018.07.03 13:39:58 | 146.199 | -5.01 | 0.00 | 0.00 | 14.43 |
41047520 | 2018.07.03 13:04:06 | sell | 1.00 | gbpjpy | 146.215 | 0.000 | 0.000 | 2018.07.03 13:40:03 | 146.202 | -5.01 | 0.00 | 0.00 | 11.73 |
41047523 | 2018.07.03 13:04:06 | sell | 1.00 | gbpjpy | 146.215 | 0.000 | 0.000 | 2018.07.03 13:40:06 | 146.200 | -5.01 | 0.00 | 0.00 | 13.53 |
41047530 | 2018.07.03 13:04:07 | sell | 1.00 | gbpjpy | 146.215 | 0.000 | 0.000 | 2018.07.03 13:40:11 | 146.207 | -5.01 | 0.00 | 0.00 | 7.22 |
41048098 | 2018.07.03 13:07:58 | sell | 1.00 | gbpjpy | 146.265 | 0.000 | 0.000 | 2018.07.03 13:40:42 | 146.205 | -5.01 | 0.00 | 0.00 | 54.12 |
41048091 | 2018.07.03 13:07:56 | sell | 1.00 | gbpjpy | 146.265 | 0.000 | 0.000 | 2018.07.03 13:40:43 | 146.205 | -5.01 | 0.00 | 0.00 | 54.12 |
41048094 | 2018.07.03 13:07:57 | sell | 1.00 | gbpjpy | 146.265 | 0.000 | 0.000 | 2018.07.03 13:40:43 | 146.205 | -5.01 | 0.00 | 0.00 | 54.12 |
41047715 | 2018.07.03 13:05:22 | sell | 1.00 | gbpjpy | 146.224 | 0.000 | 0.000 | 2018.07.03 13:40:44 | 146.205 | -5.01 | 0.00 | 0.00 | 17.14 |
41048084 | 2018.07.03 13:07:55 | sell | 1.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.03 13:40:44 | 146.205 | -5.01 | 0.00 | 0.00 | 55.92 |
41048086 | 2018.07.03 13:07:55 | sell | 1.00 | gbpjpy | 146.265 | 0.000 | 0.000 | 2018.07.03 13:40:44 | 146.205 | -5.01 | 0.00 | 0.00 | 54.12 |
41047712 | 2018.07.03 13:05:20 | sell | 1.00 | gbpjpy | 146.226 | 0.000 | 0.000 | 2018.07.03 13:40:45 | 146.202 | -5.01 | 0.00 | 0.00 | 21.64 |
41047714 | 2018.07.03 13:05:22 | sell | 1.00 | gbpjpy | 146.226 | 0.000 | 0.000 | 2018.07.03 13:40:45 | 146.202 | -5.01 | 0.00 | 0.00 | 21.64 |
41047505 | 2018.07.03 13:04:02 | sell | 1.00 | gbpjpy | 146.218 | 0.000 | 0.000 | 2018.07.03 13:40:46 | 146.204 | -5.01 | 0.00 | 0.00 | 12.63 |
41047511 | 2018.07.03 13:04:03 | sell | 1.00 | gbpjpy | 146.217 | 0.000 | 0.000 | 2018.07.03 13:40:46 | 146.202 | -5.01 | 0.00 | 0.00 | 13.52 |
41047706 | 2018.07.03 13:05:19 | sell | 1.00 | gbpjpy | 146.226 | 0.000 | 0.000 | 2018.07.03 13:40:46 | 146.202 | -5.01 | 0.00 | 0.00 | 21.64 |
41052807 | 2018.07.03 13:43:38 | sell | 1.00 | gbpjpy | 146.273 | 0.000 | 0.000 | 2018.07.03 13:55:02 | 146.235 | -5.01 | 0.00 | 0.00 | 34.27 |
41052802 | 2018.07.03 13:43:36 | sell | 1.00 | gbpjpy | 146.281 | 0.000 | 0.000 | 2018.07.03 13:55:03 | 146.235 | -5.01 | 0.00 | 0.00 | 41.49 |
41052804 | 2018.07.03 13:43:36 | sell | 1.00 | gbpjpy | 146.282 | 0.000 | 0.000 | 2018.07.03 13:55:03 | 146.235 | -5.01 | 0.00 | 0.00 | 42.39 |
41052791 | 2018.07.03 13:43:31 | sell | 1.00 | gbpjpy | 146.280 | 0.000 | 0.000 | 2018.07.03 13:55:04 | 146.235 | -5.01 | 0.00 | 0.00 | 40.59 |
41052794 | 2018.07.03 13:43:33 | sell | 1.00 | gbpjpy | 146.280 | 0.000 | 0.000 | 2018.07.03 13:55:04 | 146.235 | -5.01 | 0.00 | 0.00 | 40.59 |
41052800 | 2018.07.03 13:43:35 | sell | 1.00 | gbpjpy | 146.279 | 0.000 | 0.000 | 2018.07.03 13:55:04 | 146.235 | -5.01 | 0.00 | 0.00 | 39.68 |
41052780 | 2018.07.03 13:43:28 | sell | 1.00 | gbpjpy | 146.279 | 0.000 | 0.000 | 2018.07.03 13:55:05 | 146.240 | -5.01 | 0.00 | 0.00 | 35.17 |
41052783 | 2018.07.03 13:43:29 | sell | 1.00 | gbpjpy | 146.279 | 0.000 | 0.000 | 2018.07.03 13:55:05 | 146.236 | -5.01 | 0.00 | 0.00 | 38.78 |
41052786 | 2018.07.03 13:43:30 | sell | 1.00 | gbpjpy | 146.279 | 0.000 | 0.000 | 2018.07.03 13:55:05 | 146.235 | -5.01 | 0.00 | 0.00 | 39.68 |
41052774 | 2018.07.03 13:43:26 | sell | 1.00 | gbpjpy | 146.279 | 0.000 | 0.000 | 2018.07.03 13:55:06 | 146.237 | -5.01 | 0.00 | 0.00 | 37.88 |
41052777 | 2018.07.03 13:43:27 | sell | 1.00 | gbpjpy | 146.279 | 0.000 | 0.000 | 2018.07.03 13:55:06 | 146.241 | -5.01 | 0.00 | 0.00 | 34.27 |
41054586 | 2018.07.03 13:58:47 | balance | Transfer to: 121479 CA | -48.00 |
41054651 | 2018.07.03 13:59:08 | balance | Transfer to: 2096817404 CA | -2 683.00 |
41060990 | 2018.07.03 14:50:29 | sell | 1.00 | gbpjpy | 146.259 | 0.000 | 0.000 | 2018.07.03 15:09:21 | 146.066 | -5.01 | 0.00 | 0.00 | 174.47 |
41061043 | 2018.07.03 14:50:54 | sell | 1.00 | gbpjpy | 146.258 | 0.000 | 0.000 | 2018.07.03 15:09:21 | 146.065 | -5.01 | 0.00 | 0.00 | 174.48 |
41060953 | 2018.07.03 14:50:13 | sell | 1.00 | gbpjpy | 146.255 | 0.000 | 0.000 | 2018.07.03 15:09:22 | 146.082 | -5.01 | 0.00 | 0.00 | 156.38 |
41060959 | 2018.07.03 14:50:15 | sell | 1.00 | gbpjpy | 146.258 | 0.000 | 0.000 | 2018.07.03 15:09:22 | 146.078 | -5.01 | 0.00 | 0.00 | 162.71 |
41060965 | 2018.07.03 14:50:18 | sell | 1.00 | gbpjpy | 146.261 | 0.000 | 0.000 | 2018.07.03 15:09:22 | 146.065 | -5.01 | 0.00 | 0.00 | 177.19 |
41060948 | 2018.07.03 14:50:10 | sell | 1.00 | gbpjpy | 146.250 | 0.000 | 0.000 | 2018.07.03 15:09:23 | 146.098 | -5.01 | 0.00 | 0.00 | 137.38 |
41060950 | 2018.07.03 14:50:11 | sell | 1.00 | gbpjpy | 146.245 | 0.000 | 0.000 | 2018.07.03 15:09:23 | 146.094 | -5.01 | 0.00 | 0.00 | 136.48 |
41060951 | 2018.07.03 14:50:12 | sell | 1.00 | gbpjpy | 146.258 | 0.000 | 0.000 | 2018.07.03 15:09:23 | 146.086 | -5.01 | 0.00 | 0.00 | 155.46 |
41060941 | 2018.07.03 14:50:08 | sell | 1.00 | gbpjpy | 146.245 | 0.000 | 0.000 | 2018.07.03 15:09:24 | 146.105 | -5.01 | 0.00 | 0.00 | 126.53 |
41060943 | 2018.07.03 14:50:09 | sell | 1.00 | gbpjpy | 146.248 | 0.000 | 0.000 | 2018.07.03 15:09:24 | 146.108 | -5.01 | 0.00 | 0.00 | 126.53 |
41060936 | 2018.07.03 14:50:07 | sell | 1.00 | gbpjpy | 146.245 | 0.000 | 0.000 | 2018.07.03 15:09:25 | 146.104 | -5.01 | 0.00 | 0.00 | 127.44 |
41064736 | 2018.07.03 15:11:51 | balance | Transfer to: 2096817404 CA | -1 599.00 |
41087720 | 2018.07.03 17:38:47 | balance | Transfer fr: 2096817404 CA | 2 761.00 |
41088356 | 2018.07.03 17:43:36 | balance | Transfer fr: 2096817404 CA | 2 000.00 |
41088385 | 2018.07.03 17:43:50 | buy | 1.00 | gbpjpy | 145.659 | 0.000 | 0.000 | 2018.07.03 17:54:43 | 145.746 | -5.01 | 0.00 | 0.00 | 78.65 |
41088387 | 2018.07.03 17:43:51 | buy | 1.00 | gbpjpy | 145.659 | 0.000 | 0.000 | 2018.07.03 17:54:43 | 145.746 | -5.01 | 0.00 | 0.00 | 78.65 |
41088389 | 2018.07.03 17:43:52 | buy | 1.00 | gbpjpy | 145.655 | 0.000 | 0.000 | 2018.07.03 17:54:43 | 145.746 | -5.01 | 0.00 | 0.00 | 82.27 |
41087891 | 2018.07.03 17:40:33 | buy | 1.00 | gbpjpy | 145.691 | 0.000 | 0.000 | 2018.07.03 17:54:44 | 145.744 | -5.01 | 0.00 | 0.00 | 47.91 |
41087895 | 2018.07.03 17:40:34 | buy | 1.00 | gbpjpy | 145.693 | 0.000 | 0.000 | 2018.07.03 17:54:44 | 145.746 | -5.01 | 0.00 | 0.00 | 47.91 |
41088383 | 2018.07.03 17:43:50 | buy | 1.00 | gbpjpy | 145.659 | 0.000 | 0.000 | 2018.07.03 17:54:44 | 145.746 | -5.01 | 0.00 | 0.00 | 78.65 |
41087784 | 2018.07.03 17:39:25 | buy | 1.00 | gbpjpy | 145.709 | 0.000 | 0.000 | 2018.07.03 17:54:45 | 145.744 | -5.01 | 0.00 | 0.00 | 31.64 |
41087786 | 2018.07.03 17:39:26 | buy | 1.00 | gbpjpy | 145.704 | 0.000 | 0.000 | 2018.07.03 17:54:45 | 145.746 | -5.01 | 0.00 | 0.00 | 37.97 |
41087889 | 2018.07.03 17:40:31 | buy | 1.00 | gbpjpy | 145.692 | 0.000 | 0.000 | 2018.07.03 17:54:45 | 145.746 | -5.01 | 0.00 | 0.00 | 48.82 |
41086612 | 2018.07.03 17:30:20 | buy | 1.00 | gbpjpy | 145.737 | 0.000 | 0.000 | 2018.07.03 17:54:46 | 145.745 | -5.01 | 0.00 | 0.00 | 7.23 |
41087759 | 2018.07.03 17:39:09 | buy | 1.00 | gbpjpy | 145.706 | 0.000 | 0.000 | 2018.07.03 17:54:46 | 145.744 | -5.01 | 0.00 | 0.00 | 34.35 |
41087780 | 2018.07.03 17:39:22 | buy | 1.00 | gbpjpy | 145.705 | 0.000 | 0.000 | 2018.07.03 17:54:46 | 145.744 | -5.01 | 0.00 | 0.00 | 35.25 |
41086608 | 2018.07.03 17:30:17 | buy | 1.00 | gbpjpy | 145.733 | 0.000 | 0.000 | 2018.07.03 17:54:47 | 145.745 | -5.01 | 0.00 | 0.00 | 10.85 |
41086610 | 2018.07.03 17:30:18 | buy | 1.00 | gbpjpy | 145.734 | 0.000 | 0.000 | 2018.07.03 17:54:47 | 145.745 | -5.01 | 0.00 | 0.00 | 9.95 |
41086601 | 2018.07.03 17:30:14 | buy | 1.00 | gbpjpy | 145.736 | 0.000 | 0.000 | 2018.07.03 17:54:48 | 145.744 | -5.01 | 0.00 | 0.00 | 7.23 |
41086604 | 2018.07.03 17:30:15 | buy | 1.00 | gbpjpy | 145.738 | 0.000 | 0.000 | 2018.07.03 17:54:48 | 145.744 | -5.01 | 0.00 | 0.00 | 5.42 |
41086605 | 2018.07.03 17:30:16 | buy | 1.00 | gbpjpy | 145.736 | 0.000 | 0.000 | 2018.07.03 17:54:48 | 145.742 | -5.01 | 0.00 | 0.00 | 5.43 |
41086592 | 2018.07.03 17:30:12 | buy | 1.00 | gbpjpy | 145.737 | 0.000 | 0.000 | 2018.07.03 17:54:49 | 145.744 | -5.01 | 0.00 | 0.00 | 6.32 |
41086595 | 2018.07.03 17:30:13 | buy | 1.00 | gbpjpy | 145.737 | 0.000 | 0.000 | 2018.07.03 17:54:49 | 145.744 | -5.01 | 0.00 | 0.00 | 6.32 |
41086572 | 2018.07.03 17:30:04 | buy | 1.00 | gbpjpy | 145.730 | 0.000 | 0.000 | 2018.07.03 17:54:50 | 145.744 | -5.01 | 0.00 | 0.00 | 12.65 |
41086576 | 2018.07.03 17:30:05 | buy | 1.00 | gbpjpy | 145.730 | 0.000 | 0.000 | 2018.07.03 17:54:50 | 145.744 | -5.01 | 0.00 | 0.00 | 12.65 |
41086582 | 2018.07.03 17:30:06 | buy | 1.00 | gbpjpy | 145.730 | 0.000 | 0.000 | 2018.07.03 17:54:50 | 145.744 | -5.01 | 0.00 | 0.00 | 12.65 |
41097119 | 2018.07.03 18:41:54 | balance | Transfer fr: 121479 CA | 32.00 |
41097155 | 2018.07.03 18:42:19 | balance | Transfer to: 2096817404 CA | -5 382.00 |
41098456 | 2018.07.03 18:54:31 | balance | Transfer fr: 2096817404 CA | 2 382.00 |
41098854 | 2018.07.03 18:57:59 | balance | Transfer fr: 2096817404 CA | 3 000.00 |
41097670 | 2018.07.03 18:47:23 | buy | 1.00 | gbpjpy | 145.721 | 0.000 | 0.000 | 2018.07.03 21:05:43 | 145.733 | -5.01 | 0.00 | 0.00 | 10.85 |
41097650 | 2018.07.03 18:47:15 | buy | 1.00 | gbpjpy | 145.721 | 0.000 | 0.000 | 2018.07.03 21:06:30 | 145.729 | -5.01 | 0.00 | 0.00 | 7.24 |
41098899 | 2018.07.03 18:58:10 | buy | 1.00 | gbpjpy | 145.610 | 0.000 | 0.000 | 2018.07.03 21:06:34 | 145.737 | -5.01 | 0.00 | 0.00 | 114.85 |
41098908 | 2018.07.03 18:58:13 | buy | 1.00 | gbpjpy | 145.619 | 0.000 | 0.000 | 2018.07.03 21:06:34 | 145.737 | -5.01 | 0.00 | 0.00 | 106.71 |
41099545 | 2018.07.03 19:02:05 | buy | 1.00 | gbpjpy | 145.638 | 0.000 | 0.000 | 2018.07.03 21:06:34 | 145.737 | -5.01 | 0.00 | 0.00 | 89.53 |
41098891 | 2018.07.03 18:58:06 | buy | 1.00 | gbpjpy | 145.619 | 0.000 | 0.000 | 2018.07.03 21:06:35 | 145.737 | -5.01 | 0.00 | 0.00 | 106.71 |
41098894 | 2018.07.03 18:58:07 | buy | 1.00 | gbpjpy | 145.619 | 0.000 | 0.000 | 2018.07.03 21:06:35 | 145.737 | -5.01 | 0.00 | 0.00 | 106.71 |
41098895 | 2018.07.03 18:58:08 | buy | 1.00 | gbpjpy | 145.615 | 0.000 | 0.000 | 2018.07.03 21:06:35 | 145.737 | -5.01 | 0.00 | 0.00 | 110.33 |
41098476 | 2018.07.03 18:54:47 | buy | 1.00 | gbpjpy | 145.698 | 0.000 | 0.000 | 2018.07.03 21:06:36 | 145.737 | -5.01 | 0.00 | 0.00 | 35.27 |
41098480 | 2018.07.03 18:54:51 | buy | 1.00 | gbpjpy | 145.693 | 0.000 | 0.000 | 2018.07.03 21:06:36 | 145.737 | -5.01 | 0.00 | 0.00 | 39.79 |
41098889 | 2018.07.03 18:58:05 | buy | 1.00 | gbpjpy | 145.619 | 0.000 | 0.000 | 2018.07.03 21:06:36 | 145.737 | -5.01 | 0.00 | 0.00 | 106.71 |
41098464 | 2018.07.03 18:54:36 | buy | 1.00 | gbpjpy | 145.692 | 0.000 | 0.000 | 2018.07.03 21:06:37 | 145.737 | -5.01 | 0.00 | 0.00 | 40.70 |
41098465 | 2018.07.03 18:54:37 | buy | 1.00 | gbpjpy | 145.703 | 0.000 | 0.000 | 2018.07.03 21:06:37 | 145.737 | -5.01 | 0.00 | 0.00 | 30.75 |
41098474 | 2018.07.03 18:54:46 | buy | 1.00 | gbpjpy | 145.697 | 0.000 | 0.000 | 2018.07.03 21:06:37 | 145.737 | -5.01 | 0.00 | 0.00 | 36.17 |
41097699 | 2018.07.03 18:47:36 | buy | 1.00 | gbpjpy | 145.710 | 0.000 | 0.000 | 2018.07.03 21:06:38 | 145.737 | -5.01 | 0.00 | 0.00 | 24.42 |
41097703 | 2018.07.03 18:47:37 | buy | 1.00 | gbpjpy | 145.711 | 0.000 | 0.000 | 2018.07.03 21:06:38 | 145.737 | -5.01 | 0.00 | 0.00 | 23.51 |
41098462 | 2018.07.03 18:54:35 | buy | 1.00 | gbpjpy | 145.691 | 0.000 | 0.000 | 2018.07.03 21:06:38 | 145.737 | -5.01 | 0.00 | 0.00 | 41.60 |
41097674 | 2018.07.03 18:47:25 | buy | 1.00 | gbpjpy | 145.717 | 0.000 | 0.000 | 2018.07.03 21:06:39 | 145.737 | -5.01 | 0.00 | 0.00 | 18.09 |
41097682 | 2018.07.03 18:47:26 | buy | 1.00 | gbpjpy | 145.718 | 0.000 | 0.000 | 2018.07.03 21:06:39 | 145.737 | -5.01 | 0.00 | 0.00 | 17.18 |
41097689 | 2018.07.03 18:47:32 | buy | 1.00 | gbpjpy | 145.718 | 0.000 | 0.000 | 2018.07.03 21:06:39 | 145.737 | -5.01 | 0.00 | 0.00 | 17.18 |
41097658 | 2018.07.03 18:47:17 | buy | 1.00 | gbpjpy | 145.720 | 0.000 | 0.000 | 2018.07.03 21:06:40 | 145.737 | -5.01 | 0.00 | 0.00 | 15.37 |
41097661 | 2018.07.03 18:47:18 | buy | 1.00 | gbpjpy | 145.720 | 0.000 | 0.000 | 2018.07.03 21:06:40 | 145.737 | -5.01 | 0.00 | 0.00 | 15.37 |
41097664 | 2018.07.03 18:47:20 | buy | 1.00 | gbpjpy | 145.720 | 0.000 | 0.000 | 2018.07.03 21:06:40 | 145.733 | -5.01 | 0.00 | 0.00 | 11.75 |
41097652 | 2018.07.03 18:47:16 | buy | 1.00 | gbpjpy | 145.720 | 0.000 | 0.000 | 2018.07.03 21:06:41 | 145.737 | -5.01 | 0.00 | 0.00 | 15.37 |
41111427 | 2018.07.03 21:20:55 | balance | Transfer to: 2096817404 CA | -6 404.00 |
41115366 | 2018.07.03 22:31:50 | balance | Transfer fr: 2096817404 CA | 1 404.00 |
41116207 | 2018.07.03 22:51:34 | balance | Transfer fr: 2096817404 CA | 5 000.00 |
41114110 | 2018.07.03 22:05:54 | sell | 1.00 | gbpjpy | 145.873 | 0.000 | 0.000 | 2018.07.04 01:33:52 | 145.810 | -5.01 | 0.00 | -2.07 | 57.01 |
41114112 | 2018.07.03 22:05:55 | sell | 1.00 | gbpjpy | 145.873 | 0.000 | 0.000 | 2018.07.04 01:33:58 | 145.805 | -5.01 | 0.00 | -2.07 | 61.53 |
41114105 | 2018.07.03 22:05:46 | sell | 1.00 | gbpjpy | 145.874 | 0.000 | 0.000 | 2018.07.04 01:34:10 | 145.807 | -5.01 | 0.00 | -2.07 | 60.62 |
41114106 | 2018.07.03 22:05:47 | sell | 1.00 | gbpjpy | 145.874 | 0.000 | 0.000 | 2018.07.04 01:34:36 | 145.780 | -5.01 | 0.00 | -2.07 | 85.07 |
41114104 | 2018.07.03 22:05:46 | sell | 1.00 | gbpjpy | 145.875 | 0.000 | 0.000 | 2018.07.04 01:34:46 | 145.779 | -5.01 | 0.00 | -2.07 | 86.88 |
41116443 | 2018.07.03 22:55:44 | sell | 1.00 | gbpjpy | 145.944 | 0.000 | 0.000 | 2018.07.04 01:35:15 | 145.803 | -5.02 | 0.00 | -2.07 | 127.59 |
41116320 | 2018.07.03 22:53:28 | sell | 1.00 | gbpjpy | 145.933 | 0.000 | 0.000 | 2018.07.04 01:35:16 | 145.804 | -5.02 | 0.00 | -2.07 | 116.73 |
41116364 | 2018.07.03 22:54:20 | sell | 1.00 | gbpjpy | 145.935 | 0.000 | 0.000 | 2018.07.04 01:35:16 | 145.804 | -5.02 | 0.00 | -2.07 | 118.54 |
41116251 | 2018.07.03 22:52:19 | sell | 1.00 | gbpjpy | 145.927 | 0.000 | 0.000 | 2018.07.04 01:35:17 | 145.804 | -5.02 | 0.00 | -2.07 | 111.30 |
41116303 | 2018.07.03 22:53:06 | sell | 1.00 | gbpjpy | 145.940 | 0.000 | 0.000 | 2018.07.04 01:35:17 | 145.804 | -5.02 | 0.00 | -2.07 | 123.06 |
41116246 | 2018.07.03 22:52:11 | sell | 1.00 | gbpjpy | 145.927 | 0.000 | 0.000 | 2018.07.04 01:35:18 | 145.804 | -5.02 | 0.00 | -2.07 | 111.30 |
41116249 | 2018.07.03 22:52:17 | sell | 1.00 | gbpjpy | 145.927 | 0.000 | 0.000 | 2018.07.04 01:35:18 | 145.804 | -5.02 | 0.00 | -2.07 | 111.30 |
41116241 | 2018.07.03 22:52:09 | sell | 1.00 | gbpjpy | 145.927 | 0.000 | 0.000 | 2018.07.04 01:35:19 | 145.804 | -5.02 | 0.00 | -2.07 | 111.30 |
41116244 | 2018.07.03 22:52:10 | sell | 1.00 | gbpjpy | 145.927 | 0.000 | 0.000 | 2018.07.04 01:35:19 | 145.804 | -5.02 | 0.00 | -2.07 | 111.30 |
41116239 | 2018.07.03 22:52:07 | sell | 1.00 | gbpjpy | 145.929 | 0.000 | 0.000 | 2018.07.04 01:35:20 | 145.804 | -5.02 | 0.00 | -2.07 | 113.10 |
41116240 | 2018.07.03 22:52:08 | sell | 1.00 | gbpjpy | 145.927 | 0.000 | 0.000 | 2018.07.04 01:35:20 | 145.804 | -5.02 | 0.00 | -2.07 | 111.29 |
41115369 | 2018.07.03 22:31:53 | sell | 1.00 | gbpjpy | 145.889 | 0.000 | 0.000 | 2018.07.04 01:35:21 | 145.805 | -5.01 | 0.00 | -2.07 | 76.01 |
41115371 | 2018.07.03 22:31:54 | sell | 1.00 | gbpjpy | 145.889 | 0.000 | 0.000 | 2018.07.04 01:35:21 | 145.805 | -5.01 | 0.00 | -2.07 | 76.01 |
41115373 | 2018.07.03 22:31:55 | sell | 1.00 | gbpjpy | 145.889 | 0.000 | 0.000 | 2018.07.04 01:35:21 | 145.804 | -5.01 | 0.00 | -2.07 | 76.91 |
41114102 | 2018.07.03 22:05:44 | sell | 1.00 | gbpjpy | 145.876 | 0.000 | 0.000 | 2018.07.04 01:35:22 | 145.805 | -5.01 | 0.00 | -2.07 | 64.25 |
41115368 | 2018.07.03 22:31:53 | sell | 1.00 | gbpjpy | 145.889 | 0.000 | 0.000 | 2018.07.04 01:35:22 | 145.805 | -5.01 | 0.00 | -2.07 | 76.01 |
41114095 | 2018.07.03 22:05:36 | sell | 1.00 | gbpjpy | 145.877 | 0.000 | 0.000 | 2018.07.04 01:35:23 | 145.807 | -5.01 | 0.00 | -2.07 | 63.34 |
41114098 | 2018.07.03 22:05:40 | sell | 1.00 | gbpjpy | 145.877 | 0.000 | 0.000 | 2018.07.04 01:35:23 | 145.805 | -5.01 | 0.00 | -2.07 | 65.15 |
41114100 | 2018.07.03 22:05:42 | sell | 1.00 | gbpjpy | 145.876 | 0.000 | 0.000 | 2018.07.04 01:35:23 | 145.805 | -5.01 | 0.00 | -2.07 | 64.25 |
41114082 | 2018.07.03 22:05:19 | sell | 1.00 | gbpjpy | 145.876 | 0.000 | 0.000 | 2018.07.04 01:35:24 | 145.807 | -5.01 | 0.00 | -2.07 | 62.44 |
41114092 | 2018.07.03 22:05:32 | sell | 1.00 | gbpjpy | 145.877 | 0.000 | 0.000 | 2018.07.04 01:35:24 | 145.807 | -5.01 | 0.00 | -2.07 | 63.34 |
41124522 | 2018.07.04 01:38:20 | balance | Transfer to: 2096817404 CA | -8 525.00 |
41302524 | 2018.07.05 10:50:51 | sell | 1.00 | gbpjpy | 146.555 | 0.000 | 0.000 | 2018.07.05 10:57:03 | 146.525 | -5.03 | 0.00 | 0.00 | 27.11 |
41302525 | 2018.07.05 10:50:55 | sell | 1.00 | gbpjpy | 146.554 | 0.000 | 0.000 | 2018.07.05 10:57:03 | 146.525 | -5.03 | 0.00 | 0.00 | 26.21 |
41302527 | 2018.07.05 10:50:59 | sell | 1.00 | gbpjpy | 146.556 | 0.000 | 0.000 | 2018.07.05 10:57:03 | 146.527 | -5.03 | 0.00 | 0.00 | 26.20 |
41302493 | 2018.07.05 10:50:26 | sell | 1.00 | gbpjpy | 146.557 | 0.000 | 0.000 | 2018.07.05 10:57:04 | 146.525 | -5.03 | 0.00 | 0.00 | 28.92 |
41302497 | 2018.07.05 10:50:28 | sell | 1.00 | gbpjpy | 146.558 | 0.000 | 0.000 | 2018.07.05 10:57:04 | 146.525 | -5.03 | 0.00 | 0.00 | 29.82 |
41302486 | 2018.07.05 10:50:21 | sell | 1.00 | gbpjpy | 146.561 | 0.000 | 0.000 | 2018.07.05 10:57:05 | 146.520 | -5.03 | 0.00 | 0.00 | 37.05 |
41302487 | 2018.07.05 10:50:22 | sell | 1.00 | gbpjpy | 146.561 | 0.000 | 0.000 | 2018.07.05 10:57:05 | 146.518 | -5.03 | 0.00 | 0.00 | 38.86 |
41302489 | 2018.07.05 10:50:24 | sell | 1.00 | gbpjpy | 146.558 | 0.000 | 0.000 | 2018.07.05 10:57:05 | 146.524 | -5.03 | 0.00 | 0.00 | 30.73 |
41302482 | 2018.07.05 10:50:18 | sell | 1.00 | gbpjpy | 146.554 | 0.000 | 0.000 | 2018.07.05 10:57:06 | 146.524 | -5.03 | 0.00 | 0.00 | 27.11 |
41302483 | 2018.07.05 10:50:19 | sell | 1.00 | gbpjpy | 146.552 | 0.000 | 0.000 | 2018.07.05 10:57:06 | 146.522 | -5.03 | 0.00 | 0.00 | 27.11 |
41302477 | 2018.07.05 10:50:17 | sell | 1.00 | gbpjpy | 146.553 | 0.000 | 0.000 | 2018.07.05 10:57:07 | 146.524 | -5.03 | 0.00 | 0.00 | 26.21 |
41306120 | 2018.07.05 11:20:39 | sell | 1.00 | gbpjpy | 146.500 | 0.000 | 0.000 | 2018.07.05 11:24:04 | 146.432 | -5.03 | 0.00 | 0.00 | 61.46 |
41305776 | 2018.07.05 11:17:38 | sell | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.05 11:24:05 | 146.433 | -5.03 | 0.00 | 0.00 | 55.13 |
41305778 | 2018.07.05 11:17:41 | sell | 1.00 | gbpjpy | 146.493 | 0.000 | 0.000 | 2018.07.05 11:24:05 | 146.433 | -5.03 | 0.00 | 0.00 | 54.22 |
41305780 | 2018.07.05 11:17:43 | sell | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.05 11:24:05 | 146.433 | -5.03 | 0.00 | 0.00 | 55.13 |
41305772 | 2018.07.05 11:17:35 | sell | 1.00 | gbpjpy | 146.493 | 0.000 | 0.000 | 2018.07.05 11:24:06 | 146.433 | -5.03 | 0.00 | 0.00 | 54.22 |
41305773 | 2018.07.05 11:17:36 | sell | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.05 11:24:06 | 146.433 | -5.03 | 0.00 | 0.00 | 55.13 |
41305766 | 2018.07.05 11:17:31 | sell | 1.00 | gbpjpy | 146.492 | 0.000 | 0.000 | 2018.07.05 11:24:07 | 146.436 | -5.03 | 0.00 | 0.00 | 50.61 |
41305768 | 2018.07.05 11:17:32 | sell | 1.00 | gbpjpy | 146.492 | 0.000 | 0.000 | 2018.07.05 11:24:07 | 146.433 | -5.03 | 0.00 | 0.00 | 53.32 |
41305769 | 2018.07.05 11:17:33 | sell | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.05 11:24:07 | 146.433 | -5.03 | 0.00 | 0.00 | 55.13 |
41305760 | 2018.07.05 11:17:26 | sell | 1.00 | gbpjpy | 146.492 | 0.000 | 0.000 | 2018.07.05 11:24:08 | 146.446 | -5.03 | 0.00 | 0.00 | 41.58 |
41305763 | 2018.07.05 11:17:29 | sell | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.05 11:24:08 | 146.445 | -5.03 | 0.00 | 0.00 | 44.28 |
41305756 | 2018.07.05 11:17:23 | sell | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.05 11:24:09 | 146.447 | -5.03 | 0.00 | 0.00 | 42.47 |
41310237 | 2018.07.05 12:04:43 | balance | Transfer to: 2096817404 CA | -833.00 |
41317824 | 2018.07.05 13:17:04 | sell | 1.00 | gbpjpy | 146.700 | 0.000 | 0.000 | 2018.07.05 13:40:53 | 146.552 | -5.04 | 0.00 | 0.00 | 133.76 |
41317819 | 2018.07.05 13:17:02 | sell | 1.00 | gbpjpy | 146.696 | 0.000 | 0.000 | 2018.07.05 13:40:54 | 146.552 | -5.04 | 0.00 | 0.00 | 130.15 |
41317820 | 2018.07.05 13:17:03 | sell | 1.00 | gbpjpy | 146.696 | 0.000 | 0.000 | 2018.07.05 13:40:54 | 146.552 | -5.04 | 0.00 | 0.00 | 130.15 |
41317703 | 2018.07.05 13:15:52 | sell | 1.00 | gbpjpy | 146.674 | 0.000 | 0.000 | 2018.07.05 13:40:55 | 146.552 | -5.04 | 0.00 | 0.00 | 110.26 |
41317714 | 2018.07.05 13:16:02 | sell | 1.00 | gbpjpy | 146.668 | 0.000 | 0.000 | 2018.07.05 13:40:55 | 146.552 | -5.04 | 0.00 | 0.00 | 104.84 |
41317813 | 2018.07.05 13:17:01 | sell | 1.00 | gbpjpy | 146.696 | 0.000 | 0.000 | 2018.07.05 13:40:55 | 146.552 | -5.04 | 0.00 | 0.00 | 130.15 |
41317659 | 2018.07.05 13:15:15 | sell | 1.00 | gbpjpy | 146.673 | 0.000 | 0.000 | 2018.07.05 13:40:56 | 146.550 | -5.04 | 0.00 | 0.00 | 111.18 |
41317661 | 2018.07.05 13:15:16 | sell | 1.00 | gbpjpy | 146.669 | 0.000 | 0.000 | 2018.07.05 13:40:56 | 146.553 | -5.04 | 0.00 | 0.00 | 104.84 |
41317650 | 2018.07.05 13:15:07 | sell | 1.00 | gbpjpy | 146.677 | 0.000 | 0.000 | 2018.07.05 13:40:57 | 146.548 | -5.04 | 0.00 | 0.00 | 116.59 |
41317653 | 2018.07.05 13:15:11 | sell | 1.00 | gbpjpy | 146.683 | 0.000 | 0.000 | 2018.07.05 13:40:57 | 146.548 | -5.04 | 0.00 | 0.00 | 122.01 |
41317655 | 2018.07.05 13:15:14 | sell | 1.00 | gbpjpy | 146.679 | 0.000 | 0.000 | 2018.07.05 13:40:57 | 146.548 | -5.04 | 0.00 | 0.00 | 118.40 |
41319908 | 2018.07.05 13:41:47 | balance | Transfer to: 2096817404 CA | -1 257.00 |
41322059 | 2018.07.05 14:07:59 | balance | Transfer fr: 2096817404 CA | 2 834.00 |
41329194 | 2018.07.05 15:11:01 | balance | Deposit: USD, CUP7 CNY CA | 3 500.00 |
41321844 | 2018.07.05 14:06:21 | sell | 1.00 | gbpjpy | 146.601 | 0.000 | 0.000 | 2018.07.05 16:15:54 | 146.543 | -5.04 | 0.00 | 0.00 | 52.44 |
41321847 | 2018.07.05 14:06:23 | sell | 1.00 | gbpjpy | 146.601 | 0.000 | 0.000 | 2018.07.05 16:16:08 | 146.498 | -5.04 | 0.00 | 0.00 | 93.13 |
41321852 | 2018.07.05 14:06:28 | sell | 1.00 | gbpjpy | 146.603 | 0.000 | 0.000 | 2018.07.05 16:16:12 | 146.487 | -5.04 | 0.00 | 0.00 | 104.88 |
41321854 | 2018.07.05 14:06:29 | sell | 1.00 | gbpjpy | 146.603 | 0.000 | 0.000 | 2018.07.05 16:16:20 | 146.420 | -5.04 | 0.00 | 0.00 | 165.44 |
41330599 | 2018.07.05 15:16:56 | sell | 1.00 | gbpjpy | 146.739 | 0.000 | 0.000 | 2018.07.05 16:16:23 | 146.460 | -5.04 | 0.00 | 0.00 | 252.25 |
41330604 | 2018.07.05 15:16:57 | sell | 1.00 | gbpjpy | 146.739 | 0.000 | 0.000 | 2018.07.05 16:16:23 | 146.452 | -5.04 | 0.00 | 0.00 | 259.49 |
41329207 | 2018.07.05 15:11:09 | sell | 1.00 | gbpjpy | 146.773 | 0.000 | 0.000 | 2018.07.05 16:16:24 | 146.456 | -5.04 | 0.00 | 0.00 | 286.60 |
41329208 | 2018.07.05 15:11:10 | sell | 1.00 | gbpjpy | 146.774 | 0.000 | 0.000 | 2018.07.05 16:16:24 | 146.456 | -5.04 | 0.00 | 0.00 | 287.51 |
41322112 | 2018.07.05 14:08:16 | sell | 1.00 | gbpjpy | 146.652 | 0.000 | 0.000 | 2018.07.05 16:16:25 | 146.463 | -5.04 | 0.00 | 0.00 | 170.87 |
41329204 | 2018.07.05 15:11:06 | sell | 1.00 | gbpjpy | 146.774 | 0.000 | 0.000 | 2018.07.05 16:16:25 | 146.473 | -5.04 | 0.00 | 0.00 | 272.13 |
41329206 | 2018.07.05 15:11:08 | sell | 1.00 | gbpjpy | 146.773 | 0.000 | 0.000 | 2018.07.05 16:16:25 | 146.473 | -5.04 | 0.00 | 0.00 | 271.22 |
41322102 | 2018.07.05 14:08:12 | sell | 1.00 | gbpjpy | 146.657 | 0.000 | 0.000 | 2018.07.05 16:16:26 | 146.471 | -5.04 | 0.00 | 0.00 | 168.16 |
41322108 | 2018.07.05 14:08:15 | sell | 1.00 | gbpjpy | 146.652 | 0.000 | 0.000 | 2018.07.05 16:16:26 | 146.471 | -5.04 | 0.00 | 0.00 | 163.64 |
41322093 | 2018.07.05 14:08:09 | sell | 1.00 | gbpjpy | 146.646 | 0.000 | 0.000 | 2018.07.05 16:16:27 | 146.452 | -5.04 | 0.00 | 0.00 | 175.39 |
41322094 | 2018.07.05 14:08:10 | sell | 1.00 | gbpjpy | 146.654 | 0.000 | 0.000 | 2018.07.05 16:16:27 | 146.455 | -5.04 | 0.00 | 0.00 | 179.91 |
41322100 | 2018.07.05 14:08:11 | sell | 1.00 | gbpjpy | 146.651 | 0.000 | 0.000 | 2018.07.05 16:16:27 | 146.461 | -5.04 | 0.00 | 0.00 | 171.77 |
41321877 | 2018.07.05 14:06:45 | sell | 1.00 | gbpjpy | 146.623 | 0.000 | 0.000 | 2018.07.05 16:16:28 | 146.450 | -5.04 | 0.00 | 0.00 | 156.40 |
41322085 | 2018.07.05 14:08:05 | sell | 1.00 | gbpjpy | 146.648 | 0.000 | 0.000 | 2018.07.05 16:16:28 | 146.453 | -5.04 | 0.00 | 0.00 | 176.29 |
41321864 | 2018.07.05 14:06:36 | sell | 1.00 | gbpjpy | 146.609 | 0.000 | 0.000 | 2018.07.05 16:16:29 | 146.433 | -5.04 | 0.00 | 0.00 | 159.12 |
41321869 | 2018.07.05 14:06:38 | sell | 1.00 | gbpjpy | 146.611 | 0.000 | 0.000 | 2018.07.05 16:16:29 | 146.439 | -5.04 | 0.00 | 0.00 | 155.50 |
41321876 | 2018.07.05 14:06:44 | sell | 1.00 | gbpjpy | 146.622 | 0.000 | 0.000 | 2018.07.05 16:16:29 | 146.443 | -5.04 | 0.00 | 0.00 | 161.83 |
41321860 | 2018.07.05 14:06:33 | sell | 1.00 | gbpjpy | 146.610 | 0.000 | 0.000 | 2018.07.05 16:16:30 | 146.433 | -5.04 | 0.00 | 0.00 | 160.02 |
41321862 | 2018.07.05 14:06:35 | sell | 1.00 | gbpjpy | 146.612 | 0.000 | 0.000 | 2018.07.05 16:16:30 | 146.433 | -5.04 | 0.00 | 0.00 | 161.83 |
41321857 | 2018.07.05 14:06:31 | sell | 1.00 | gbpjpy | 146.610 | 0.000 | 0.000 | 2018.07.05 16:16:31 | 146.432 | -5.04 | 0.00 | 0.00 | 160.93 |
41338970 | 2018.07.05 16:19:39 | balance | Transfer to: 2096817404 CA | -10 579.00 |
41350538 | 2018.07.05 17:31:48 | balance | Transfer fr: 2096817404 CA | 3 229.00 |
41348214 | 2018.07.05 17:13:05 | buy | 1.00 | gbpjpy | 146.266 | 0.000 | 0.000 | 2018.07.05 17:44:12 | 146.309 | -5.02 | 0.00 | 0.00 | 38.89 |
41348223 | 2018.07.05 17:13:11 | buy | 1.00 | gbpjpy | 146.254 | 0.000 | 0.000 | 2018.07.05 17:44:15 | 146.311 | -5.02 | 0.00 | 0.00 | 51.54 |
41348338 | 2018.07.05 17:14:05 | buy | 1.00 | gbpjpy | 146.242 | 0.000 | 0.000 | 2018.07.05 17:44:37 | 146.314 | -5.02 | 0.00 | 0.00 | 65.10 |
41350901 | 2018.07.05 17:35:22 | buy | 1.00 | gbpjpy | 146.191 | 0.000 | 0.000 | 2018.07.05 17:44:40 | 146.306 | -5.02 | 0.00 | 0.00 | 103.99 |
41350904 | 2018.07.05 17:35:23 | buy | 1.00 | gbpjpy | 146.191 | 0.000 | 0.000 | 2018.07.05 17:44:40 | 146.305 | -5.02 | 0.00 | 0.00 | 103.08 |
41350802 | 2018.07.05 17:34:26 | buy | 1.00 | gbpjpy | 146.213 | 0.000 | 0.000 | 2018.07.05 17:44:41 | 146.312 | -5.02 | 0.00 | 0.00 | 89.51 |
41350898 | 2018.07.05 17:35:21 | buy | 1.00 | gbpjpy | 146.191 | 0.000 | 0.000 | 2018.07.05 17:44:41 | 146.310 | -5.02 | 0.00 | 0.00 | 107.60 |
41350787 | 2018.07.05 17:34:20 | buy | 1.00 | gbpjpy | 146.205 | 0.000 | 0.000 | 2018.07.05 17:44:42 | 146.318 | -5.02 | 0.00 | 0.00 | 102.16 |
41350789 | 2018.07.05 17:34:22 | buy | 1.00 | gbpjpy | 146.201 | 0.000 | 0.000 | 2018.07.05 17:44:42 | 146.316 | -5.02 | 0.00 | 0.00 | 103.98 |
41350790 | 2018.07.05 17:34:23 | buy | 1.00 | gbpjpy | 146.203 | 0.000 | 0.000 | 2018.07.05 17:44:42 | 146.319 | -5.02 | 0.00 | 0.00 | 104.88 |
41350756 | 2018.07.05 17:34:03 | buy | 1.00 | gbpjpy | 146.216 | 0.000 | 0.000 | 2018.07.05 17:44:43 | 146.322 | -5.02 | 0.00 | 0.00 | 95.83 |
41348293 | 2018.07.05 17:13:54 | buy | 1.00 | gbpjpy | 146.230 | 0.000 | 0.000 | 2018.07.05 17:44:44 | 146.322 | -5.02 | 0.00 | 0.00 | 83.18 |
41348300 | 2018.07.05 17:13:57 | buy | 1.00 | gbpjpy | 146.235 | 0.000 | 0.000 | 2018.07.05 17:44:44 | 146.322 | -5.02 | 0.00 | 0.00 | 78.66 |
41348340 | 2018.07.05 17:14:06 | buy | 1.00 | gbpjpy | 146.239 | 0.000 | 0.000 | 2018.07.05 17:44:44 | 146.322 | -5.02 | 0.00 | 0.00 | 75.04 |
41348287 | 2018.07.05 17:13:50 | buy | 1.00 | gbpjpy | 146.225 | 0.000 | 0.000 | 2018.07.05 17:44:45 | 146.322 | -5.02 | 0.00 | 0.00 | 87.70 |
41348289 | 2018.07.05 17:13:52 | buy | 1.00 | gbpjpy | 146.230 | 0.000 | 0.000 | 2018.07.05 17:44:45 | 146.322 | -5.02 | 0.00 | 0.00 | 83.18 |
41348280 | 2018.07.05 17:13:42 | buy | 1.00 | gbpjpy | 146.224 | 0.000 | 0.000 | 2018.07.05 17:44:46 | 146.314 | -5.02 | 0.00 | 0.00 | 81.38 |
41348282 | 2018.07.05 17:13:44 | buy | 1.00 | gbpjpy | 146.224 | 0.000 | 0.000 | 2018.07.05 17:44:46 | 146.315 | -5.02 | 0.00 | 0.00 | 82.28 |
41348284 | 2018.07.05 17:13:46 | buy | 1.00 | gbpjpy | 146.223 | 0.000 | 0.000 | 2018.07.05 17:44:46 | 146.318 | -5.02 | 0.00 | 0.00 | 85.90 |
41351943 | 2018.07.05 17:45:41 | balance | Transfer to: 2096817404 CA | -4 758.00 |
41358354 | 2018.07.05 18:44:03 | buy | 1.00 | gbpjpy | 146.201 | 0.000 | 0.000 | 2018.07.05 19:04:05 | 146.301 | -5.02 | 0.00 | 0.00 | 90.40 |
41353154 | 2018.07.05 17:56:46 | buy | 1.00 | gbpjpy | 146.180 | 0.000 | 0.000 | 2018.07.05 19:04:06 | 146.308 | -5.02 | 0.00 | 0.00 | 115.70 |
41353155 | 2018.07.05 17:56:47 | buy | 1.00 | gbpjpy | 146.185 | 0.000 | 0.000 | 2018.07.05 19:04:06 | 146.308 | -5.02 | 0.00 | 0.00 | 111.18 |
41353156 | 2018.07.05 17:56:48 | buy | 1.00 | gbpjpy | 146.186 | 0.000 | 0.000 | 2018.07.05 19:04:06 | 146.305 | -5.02 | 0.00 | 0.00 | 107.57 |
41353145 | 2018.07.05 17:56:42 | buy | 1.00 | gbpjpy | 146.180 | 0.000 | 0.000 | 2018.07.05 19:04:07 | 146.305 | -5.02 | 0.00 | 0.00 | 112.99 |
41353150 | 2018.07.05 17:56:44 | buy | 1.00 | gbpjpy | 146.179 | 0.000 | 0.000 | 2018.07.05 19:04:07 | 146.308 | -5.02 | 0.00 | 0.00 | 116.60 |
41353153 | 2018.07.05 17:56:45 | buy | 1.00 | gbpjpy | 146.181 | 0.000 | 0.000 | 2018.07.05 19:04:07 | 146.308 | -5.02 | 0.00 | 0.00 | 114.80 |
41353140 | 2018.07.05 17:56:40 | buy | 1.00 | gbpjpy | 146.179 | 0.000 | 0.000 | 2018.07.05 19:04:08 | 146.307 | -5.02 | 0.00 | 0.00 | 115.70 |
41353143 | 2018.07.05 17:56:41 | buy | 1.00 | gbpjpy | 146.179 | 0.000 | 0.000 | 2018.07.05 19:04:08 | 146.305 | -5.02 | 0.00 | 0.00 | 113.89 |
41353136 | 2018.07.05 17:56:38 | buy | 1.00 | gbpjpy | 146.181 | 0.000 | 0.000 | 2018.07.05 19:04:09 | 146.307 | -5.02 | 0.00 | 0.00 | 113.89 |
41353137 | 2018.07.05 17:56:39 | buy | 1.00 | gbpjpy | 146.179 | 0.000 | 0.000 | 2018.07.05 19:04:09 | 146.307 | -5.02 | 0.00 | 0.00 | 115.70 |
41353139 | 2018.07.05 17:56:40 | buy | 1.00 | gbpjpy | 146.180 | 0.000 | 0.000 | 2018.07.05 19:04:09 | 146.307 | -5.02 | 0.00 | 0.00 | 114.80 |
41360023 | 2018.07.05 19:05:40 | balance | Transfer to: 2096817404 CA | -1 283.00 |
41534935 | 2018.07.09 10:55:46 | sell | 1.00 | gbpjpy | 147.206 | 0.000 | 0.000 | 2018.07.09 11:19:23 | 147.504 | -5.07 | 0.00 | 0.00 | -269.86 |
41534921 | 2018.07.09 10:55:42 | sell | 1.00 | gbpjpy | 147.214 | 0.000 | 0.000 | 2018.07.09 11:19:25 | 147.514 | -5.07 | 0.00 | 0.00 | -271.67 |
41534913 | 2018.07.09 10:55:39 | sell | 1.00 | gbpjpy | 147.215 | 0.000 | 0.000 | 2018.07.09 11:23:52 | 147.532 | -5.07 | 0.00 | 0.00 | -287.13 |
41534916 | 2018.07.09 10:55:40 | sell | 1.00 | gbpjpy | 147.215 | 0.000 | 0.000 | 2018.07.09 11:40:08 | 147.541 | -5.07 | 0.00 | 0.00 | -295.14 |
41534918 | 2018.07.09 10:55:41 | sell | 1.00 | gbpjpy | 147.215 | 0.000 | 0.000 | 2018.07.09 11:41:55 | 147.538 | -5.07 | 0.00 | 0.00 | -292.43 |
41534903 | 2018.07.09 10:55:36 | sell | 1.00 | gbpjpy | 147.216 | 0.000 | 0.000 | 2018.07.09 11:43:34 | 147.573 | -5.07 | 0.00 | 0.00 | -323.22 |
41544354 | 2018.07.09 11:46:16 | balance | Deposit: USD, CUP7 CNY CA | 2 900.00 |
41545543 | 2018.07.09 11:55:16 | sell | 1.00 | gbpjpy | 147.412 | 0.000 | 0.000 | 2018.07.09 12:30:05 | 147.320 | -5.07 | 0.00 | 0.00 | 83.26 |
41546350 | 2018.07.09 12:00:03 | sell | 1.00 | gbpjpy | 147.374 | 0.000 | 0.000 | 2018.07.09 12:30:05 | 147.320 | -5.07 | 0.00 | 0.00 | 48.87 |
41544393 | 2018.07.09 11:46:42 | sell | 1.00 | gbpjpy | 147.500 | 0.000 | 0.000 | 2018.07.09 12:30:06 | 147.320 | -5.07 | 0.00 | 0.00 | 162.90 |
41544394 | 2018.07.09 11:46:43 | sell | 1.00 | gbpjpy | 147.500 | 0.000 | 0.000 | 2018.07.09 12:30:06 | 147.320 | -5.07 | 0.00 | 0.00 | 162.90 |
41545542 | 2018.07.09 11:55:15 | sell | 1.00 | gbpjpy | 147.414 | 0.000 | 0.000 | 2018.07.09 12:30:06 | 147.320 | -5.07 | 0.00 | 0.00 | 85.07 |
41544388 | 2018.07.09 11:46:40 | sell | 1.00 | gbpjpy | 147.501 | 0.000 | 0.000 | 2018.07.09 12:30:07 | 147.310 | -5.07 | 0.00 | 0.00 | 172.85 |
41544390 | 2018.07.09 11:46:41 | sell | 1.00 | gbpjpy | 147.499 | 0.000 | 0.000 | 2018.07.09 12:30:07 | 147.320 | -5.07 | 0.00 | 0.00 | 161.99 |
41535014 | 2018.07.09 10:56:08 | sell | 1.00 | gbpjpy | 147.223 | 0.000 | 0.000 | 2018.07.09 12:30:08 | 147.304 | -5.07 | 0.00 | 0.00 | -73.30 |
41544381 | 2018.07.09 11:46:38 | sell | 1.00 | gbpjpy | 147.498 | 0.000 | 0.000 | 2018.07.09 12:30:08 | 147.310 | -5.07 | 0.00 | 0.00 | 170.14 |
41544386 | 2018.07.09 11:46:39 | sell | 1.00 | gbpjpy | 147.498 | 0.000 | 0.000 | 2018.07.09 12:30:08 | 147.310 | -5.07 | 0.00 | 0.00 | 170.14 |
41534908 | 2018.07.09 10:55:38 | sell | 1.00 | gbpjpy | 147.216 | 0.000 | 0.000 | 2018.07.09 12:30:09 | 147.304 | -5.07 | 0.00 | 0.00 | -79.64 |
41534931 | 2018.07.09 10:55:45 | sell | 1.00 | gbpjpy | 147.216 | 0.000 | 0.000 | 2018.07.09 12:30:09 | 147.304 | -5.07 | 0.00 | 0.00 | -79.64 |
41534999 | 2018.07.09 10:56:02 | sell | 1.00 | gbpjpy | 147.218 | 0.000 | 0.000 | 2018.07.09 12:30:09 | 147.304 | -5.07 | 0.00 | 0.00 | -77.83 |
41534906 | 2018.07.09 10:55:37 | sell | 1.00 | gbpjpy | 147.216 | 0.000 | 0.000 | 2018.07.09 12:30:10 | 147.310 | -5.07 | 0.00 | 0.00 | -85.07 |
41554241 | 2018.07.09 13:11:08 | sell | 1.00 | gbpjpy | 147.341 | 0.000 | 0.000 | 2018.07.09 13:22:05 | 147.236 | -5.07 | 0.00 | 0.00 | 95.05 |
41554308 | 2018.07.09 13:11:48 | sell | 1.00 | gbpjpy | 147.352 | 0.000 | 0.000 | 2018.07.09 13:22:42 | 147.223 | -5.07 | 0.00 | 0.00 | 116.79 |
41554356 | 2018.07.09 13:12:18 | sell | 1.00 | gbpjpy | 147.357 | 0.000 | 0.000 | 2018.07.09 13:22:42 | 147.221 | -5.07 | 0.00 | 0.00 | 123.13 |
41554596 | 2018.07.09 13:15:05 | sell | 1.00 | gbpjpy | 147.361 | 0.000 | 0.000 | 2018.07.09 13:22:42 | 147.222 | -5.07 | 0.00 | 0.00 | 125.85 |
41554278 | 2018.07.09 13:11:22 | sell | 1.00 | gbpjpy | 147.356 | 0.000 | 0.000 | 2018.07.09 13:22:43 | 147.223 | -5.07 | 0.00 | 0.00 | 120.41 |
41554298 | 2018.07.09 13:11:40 | sell | 1.00 | gbpjpy | 147.366 | 0.000 | 0.000 | 2018.07.09 13:22:43 | 147.223 | -5.07 | 0.00 | 0.00 | 129.47 |
41554304 | 2018.07.09 13:11:45 | sell | 1.00 | gbpjpy | 147.363 | 0.000 | 0.000 | 2018.07.09 13:22:43 | 147.223 | -5.07 | 0.00 | 0.00 | 126.75 |
41554257 | 2018.07.09 13:11:13 | sell | 1.00 | gbpjpy | 147.353 | 0.000 | 0.000 | 2018.07.09 13:22:44 | 147.224 | -5.07 | 0.00 | 0.00 | 116.79 |
41554263 | 2018.07.09 13:11:15 | sell | 1.00 | gbpjpy | 147.353 | 0.000 | 0.000 | 2018.07.09 13:22:44 | 147.223 | -5.07 | 0.00 | 0.00 | 117.69 |
41554274 | 2018.07.09 13:11:20 | sell | 1.00 | gbpjpy | 147.352 | 0.000 | 0.000 | 2018.07.09 13:22:44 | 147.223 | -5.07 | 0.00 | 0.00 | 116.79 |
41554244 | 2018.07.09 13:11:10 | sell | 1.00 | gbpjpy | 147.343 | 0.000 | 0.000 | 2018.07.09 13:22:45 | 147.224 | -5.07 | 0.00 | 0.00 | 107.74 |
41554247 | 2018.07.09 13:11:11 | sell | 1.00 | gbpjpy | 147.343 | 0.000 | 0.000 | 2018.07.09 13:22:45 | 147.224 | -5.07 | 0.00 | 0.00 | 107.74 |
41554249 | 2018.07.09 13:11:12 | sell | 1.00 | gbpjpy | 147.347 | 0.000 | 0.000 | 2018.07.09 13:22:45 | 147.224 | -5.07 | 0.00 | 0.00 | 111.36 |
41554235 | 2018.07.09 13:11:03 | sell | 1.00 | gbpjpy | 147.352 | 0.000 | 0.000 | 2018.07.09 13:22:46 | 147.225 | -5.07 | 0.00 | 0.00 | 114.98 |
41554239 | 2018.07.09 13:11:05 | sell | 1.00 | gbpjpy | 147.353 | 0.000 | 0.000 | 2018.07.09 13:22:46 | 147.225 | -5.07 | 0.00 | 0.00 | 115.88 |
41554243 | 2018.07.09 13:11:08 | sell | 1.00 | gbpjpy | 147.344 | 0.000 | 0.000 | 2018.07.09 13:22:46 | 147.224 | -5.07 | 0.00 | 0.00 | 108.65 |
41555872 | 2018.07.09 13:29:37 | balance | Transfer to: 2096817404 CA | -3 656.00 |
41565649 | 2018.07.09 15:01:24 | balance | Transfer fr: 2096817404 CA | 3 656.00 |
41564122 | 2018.07.09 14:48:15 | sell | 1.00 | gbpjpy | 147.395 | 0.000 | 0.000 | 2018.07.09 15:07:53 | 147.351 | -5.07 | 0.00 | 0.00 | 39.83 |
41564126 | 2018.07.09 14:48:17 | sell | 1.00 | gbpjpy | 147.396 | 0.000 | 0.000 | 2018.07.09 15:07:57 | 147.348 | -5.07 | 0.00 | 0.00 | 43.46 |
41564128 | 2018.07.09 14:48:19 | sell | 1.00 | gbpjpy | 147.399 | 0.000 | 0.000 | 2018.07.09 15:09:46 | 147.342 | -5.07 | 0.00 | 0.00 | 51.61 |
41569716 | 2018.07.09 15:43:08 | sell | 1.00 | gbpjpy | 147.420 | 0.000 | 0.000 | 2018.07.09 16:43:38 | 147.322 | -5.07 | 0.00 | 0.00 | 88.60 |
41569684 | 2018.07.09 15:42:32 | sell | 1.00 | gbpjpy | 147.423 | 0.000 | 0.000 | 2018.07.09 16:43:39 | 147.325 | -5.07 | 0.00 | 0.00 | 88.61 |
41569686 | 2018.07.09 15:42:34 | sell | 1.00 | gbpjpy | 147.425 | 0.000 | 0.000 | 2018.07.09 16:43:39 | 147.321 | -5.07 | 0.00 | 0.00 | 94.02 |
41569690 | 2018.07.09 15:42:36 | sell | 1.00 | gbpjpy | 147.426 | 0.000 | 0.000 | 2018.07.09 16:43:39 | 147.323 | -5.07 | 0.00 | 0.00 | 93.12 |
41565677 | 2018.07.09 15:01:42 | sell | 1.00 | gbpjpy | 147.415 | 0.000 | 0.000 | 2018.07.09 16:43:40 | 147.339 | -5.07 | 0.00 | 0.00 | 68.71 |
41565683 | 2018.07.09 15:01:47 | sell | 1.00 | gbpjpy | 147.417 | 0.000 | 0.000 | 2018.07.09 16:43:40 | 147.340 | -5.07 | 0.00 | 0.00 | 69.61 |
41569681 | 2018.07.09 15:42:30 | sell | 1.00 | gbpjpy | 147.418 | 0.000 | 0.000 | 2018.07.09 16:43:40 | 147.335 | -5.07 | 0.00 | 0.00 | 75.05 |
41565673 | 2018.07.09 15:01:39 | sell | 1.00 | gbpjpy | 147.416 | 0.000 | 0.000 | 2018.07.09 16:43:41 | 147.339 | -5.07 | 0.00 | 0.00 | 69.62 |
41565675 | 2018.07.09 15:01:40 | sell | 1.00 | gbpjpy | 147.416 | 0.000 | 0.000 | 2018.07.09 16:43:41 | 147.340 | -5.07 | 0.00 | 0.00 | 68.71 |
41565667 | 2018.07.09 15:01:35 | sell | 1.00 | gbpjpy | 147.414 | 0.000 | 0.000 | 2018.07.09 16:43:42 | 147.332 | -5.07 | 0.00 | 0.00 | 74.14 |
41565670 | 2018.07.09 15:01:37 | sell | 1.00 | gbpjpy | 147.419 | 0.000 | 0.000 | 2018.07.09 16:43:42 | 147.337 | -5.07 | 0.00 | 0.00 | 74.14 |
41565671 | 2018.07.09 15:01:38 | sell | 1.00 | gbpjpy | 147.414 | 0.000 | 0.000 | 2018.07.09 16:43:42 | 147.334 | -5.07 | 0.00 | 0.00 | 72.33 |
41564190 | 2018.07.09 14:48:51 | sell | 1.00 | gbpjpy | 147.409 | 0.000 | 0.000 | 2018.07.09 16:43:43 | 147.322 | -5.07 | 0.00 | 0.00 | 78.66 |
41565659 | 2018.07.09 15:01:31 | sell | 1.00 | gbpjpy | 147.412 | 0.000 | 0.000 | 2018.07.09 16:43:43 | 147.322 | -5.07 | 0.00 | 0.00 | 81.37 |
41565665 | 2018.07.09 15:01:34 | sell | 1.00 | gbpjpy | 147.415 | 0.000 | 0.000 | 2018.07.09 16:43:43 | 147.325 | -5.07 | 0.00 | 0.00 | 81.37 |
41564168 | 2018.07.09 14:48:33 | sell | 1.00 | gbpjpy | 147.411 | 0.000 | 0.000 | 2018.07.09 16:43:44 | 147.308 | -5.07 | 0.00 | 0.00 | 93.13 |
41564175 | 2018.07.09 14:48:39 | sell | 1.00 | gbpjpy | 147.411 | 0.000 | 0.000 | 2018.07.09 16:43:44 | 147.316 | -5.07 | 0.00 | 0.00 | 85.89 |
41564184 | 2018.07.09 14:48:46 | sell | 1.00 | gbpjpy | 147.410 | 0.000 | 0.000 | 2018.07.09 16:43:44 | 147.317 | -5.07 | 0.00 | 0.00 | 84.08 |
41564143 | 2018.07.09 14:48:22 | sell | 1.00 | gbpjpy | 147.411 | 0.000 | 0.000 | 2018.07.09 16:43:45 | 147.342 | -5.07 | 0.00 | 0.00 | 62.39 |
41564155 | 2018.07.09 14:48:29 | sell | 1.00 | gbpjpy | 147.410 | 0.000 | 0.000 | 2018.07.09 16:43:45 | 147.333 | -5.07 | 0.00 | 0.00 | 69.61 |
41564160 | 2018.07.09 14:48:31 | sell | 1.00 | gbpjpy | 147.410 | 0.000 | 0.000 | 2018.07.09 16:43:45 | 147.332 | -5.07 | 0.00 | 0.00 | 70.52 |
41564136 | 2018.07.09 14:48:21 | sell | 1.00 | gbpjpy | 147.410 | 0.000 | 0.000 | 2018.07.09 16:43:46 | 147.344 | -5.07 | 0.00 | 0.00 | 59.67 |
41580038 | 2018.07.09 16:59:09 | sell | 1.00 | gbpjpy | 147.484 | 0.000 | 0.000 | 2018.07.09 16:59:51 | 147.252 | -5.07 | 0.00 | 0.00 | 209.65 |
41580043 | 2018.07.09 16:59:12 | sell | 1.00 | gbpjpy | 147.487 | 0.000 | 0.000 | 2018.07.09 16:59:51 | 147.271 | -5.07 | 0.00 | 0.00 | 195.19 |
41579867 | 2018.07.09 16:57:46 | sell | 1.00 | gbpjpy | 147.480 | 0.000 | 0.000 | 2018.07.09 16:59:52 | 147.209 | -5.06 | 0.00 | 0.00 | 244.89 |
41579902 | 2018.07.09 16:58:00 | sell | 1.00 | gbpjpy | 147.476 | 0.000 | 0.000 | 2018.07.09 16:59:52 | 147.230 | -5.06 | 0.00 | 0.00 | 222.30 |
41579943 | 2018.07.09 16:58:11 | sell | 1.00 | gbpjpy | 147.480 | 0.000 | 0.000 | 2018.07.09 16:59:52 | 147.262 | -5.07 | 0.00 | 0.00 | 197.01 |
41579845 | 2018.07.09 16:57:33 | sell | 1.00 | gbpjpy | 147.476 | 0.000 | 0.000 | 2018.07.09 16:59:53 | 147.162 | -5.06 | 0.00 | 0.00 | 283.76 |
41579850 | 2018.07.09 16:57:37 | sell | 1.00 | gbpjpy | 147.478 | 0.000 | 0.000 | 2018.07.09 16:59:53 | 147.163 | -5.06 | 0.00 | 0.00 | 284.66 |
41579827 | 2018.07.09 16:57:23 | sell | 1.00 | gbpjpy | 147.468 | 0.000 | 0.000 | 2018.07.09 16:59:54 | 147.183 | -5.06 | 0.00 | 0.00 | 257.54 |
41579838 | 2018.07.09 16:57:28 | sell | 1.00 | gbpjpy | 147.473 | 0.000 | 0.000 | 2018.07.09 16:59:54 | 147.178 | -5.06 | 0.00 | 0.00 | 266.57 |
41579843 | 2018.07.09 16:57:31 | sell | 1.00 | gbpjpy | 147.476 | 0.000 | 0.000 | 2018.07.09 16:59:54 | 147.160 | -5.06 | 0.00 | 0.00 | 285.55 |
41579806 | 2018.07.09 16:57:12 | sell | 1.00 | gbpjpy | 147.478 | 0.000 | 0.000 | 2018.07.09 16:59:55 | 147.234 | -5.06 | 0.00 | 0.00 | 220.47 |
41579810 | 2018.07.09 16:57:13 | sell | 1.00 | gbpjpy | 147.471 | 0.000 | 0.000 | 2018.07.09 16:59:55 | 147.261 | -5.06 | 0.00 | 0.00 | 189.76 |
41579814 | 2018.07.09 16:57:15 | sell | 1.00 | gbpjpy | 147.467 | 0.000 | 0.000 | 2018.07.09 16:59:55 | 147.218 | -5.06 | 0.00 | 0.00 | 225.00 |
41579792 | 2018.07.09 16:57:08 | sell | 1.00 | gbpjpy | 147.481 | 0.000 | 0.000 | 2018.07.09 16:59:56 | 147.205 | -5.06 | 0.00 | 0.00 | 249.38 |
41579801 | 2018.07.09 16:57:11 | sell | 1.00 | gbpjpy | 147.479 | 0.000 | 0.000 | 2018.07.09 16:59:56 | 147.209 | -5.06 | 0.00 | 0.00 | 243.97 |
41579784 | 2018.07.09 16:57:04 | sell | 1.00 | gbpjpy | 147.472 | 0.000 | 0.000 | 2018.07.09 16:59:57 | 147.237 | -5.06 | 0.00 | 0.00 | 212.34 |
41579787 | 2018.07.09 16:57:06 | sell | 1.00 | gbpjpy | 147.472 | 0.000 | 0.000 | 2018.07.09 16:59:57 | 147.218 | -5.06 | 0.00 | 0.00 | 229.50 |
41579790 | 2018.07.09 16:57:07 | sell | 1.00 | gbpjpy | 147.481 | 0.000 | 0.000 | 2018.07.09 16:59:57 | 147.235 | -5.06 | 0.00 | 0.00 | 222.28 |
41581399 | 2018.07.09 17:01:16 | balance | Transfer to: 2096817404 CA | -9 516.00 |
41601251 | 2018.07.09 18:59:04 | buy | 1.00 | gbpjpy | 146.468 | 0.000 | 0.000 | 2018.07.09 18:59:43 | 146.177 | -5.02 | 0.00 | 0.00 | -262.73 |
41601267 | 2018.07.09 18:59:04 | buy | 1.00 | gbpjpy | 146.461 | 0.000 | 0.000 | 2018.07.09 18:59:43 | 146.140 | -5.02 | 0.00 | 0.00 | -289.80 |
41601273 | 2018.07.09 18:59:05 | buy | 1.00 | gbpjpy | 146.454 | 0.000 | 0.000 | 2018.07.09 18:59:43 | 146.127 | -5.02 | 0.00 | 0.00 | -295.22 |
41601303 | 2018.07.09 18:59:10 | buy | 1.00 | gbpjpy | 146.454 | 0.000 | 0.000 | 2018.07.09 18:59:44 | 146.120 | -5.02 | 0.00 | 0.00 | -301.54 |
41603252 | 2018.07.09 19:04:39 | balance | Transfer fr: 2096817404 CA | 4 844.00 |
41603294 | 2018.07.09 19:04:56 | buy | 1.00 | gbpjpy | 146.255 | 0.000 | 0.000 | 2018.07.09 19:13:08 | 146.411 | -5.02 | 0.00 | 0.00 | 140.85 |
41603295 | 2018.07.09 19:04:58 | buy | 1.00 | gbpjpy | 146.265 | 0.000 | 0.000 | 2018.07.09 19:13:08 | 146.413 | -5.02 | 0.00 | 0.00 | 133.63 |
41603284 | 2018.07.09 19:04:53 | buy | 1.00 | gbpjpy | 146.252 | 0.000 | 0.000 | 2018.07.09 19:13:09 | 146.416 | -5.02 | 0.00 | 0.00 | 148.08 |
41603288 | 2018.07.09 19:04:54 | buy | 1.00 | gbpjpy | 146.252 | 0.000 | 0.000 | 2018.07.09 19:13:09 | 146.409 | -5.02 | 0.00 | 0.00 | 141.76 |
41603290 | 2018.07.09 19:04:56 | buy | 1.00 | gbpjpy | 146.255 | 0.000 | 0.000 | 2018.07.09 19:13:09 | 146.411 | -5.02 | 0.00 | 0.00 | 140.85 |
41603278 | 2018.07.09 19:04:50 | buy | 1.00 | gbpjpy | 146.268 | 0.000 | 0.000 | 2018.07.09 19:13:10 | 146.412 | -5.02 | 0.00 | 0.00 | 130.02 |
41603281 | 2018.07.09 19:04:51 | buy | 1.00 | gbpjpy | 146.268 | 0.000 | 0.000 | 2018.07.09 19:13:10 | 146.408 | -5.02 | 0.00 | 0.00 | 126.41 |
41603282 | 2018.07.09 19:04:52 | buy | 1.00 | gbpjpy | 146.268 | 0.000 | 0.000 | 2018.07.09 19:13:10 | 146.416 | -5.02 | 0.00 | 0.00 | 133.63 |
41603273 | 2018.07.09 19:04:47 | buy | 1.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.09 19:13:11 | 146.412 | -5.02 | 0.00 | 0.00 | 130.93 |
41603274 | 2018.07.09 19:04:48 | buy | 1.00 | gbpjpy | 146.266 | 0.000 | 0.000 | 2018.07.09 19:13:11 | 146.412 | -5.02 | 0.00 | 0.00 | 131.83 |
41603276 | 2018.07.09 19:04:49 | buy | 1.00 | gbpjpy | 146.266 | 0.000 | 0.000 | 2018.07.09 19:13:11 | 146.412 | -5.02 | 0.00 | 0.00 | 131.83 |
41601392 | 2018.07.09 18:59:37 | buy | 1.00 | gbpjpy | 146.429 | 0.000 | 0.000 | 2018.07.09 19:13:12 | 146.412 | -5.02 | 0.00 | 0.00 | -15.35 |
41603270 | 2018.07.09 19:04:46 | buy | 1.00 | gbpjpy | 146.267 | 0.000 | 0.000 | 2018.07.09 19:13:12 | 146.412 | -5.02 | 0.00 | 0.00 | 130.93 |
41601290 | 2018.07.09 18:59:08 | buy | 1.00 | gbpjpy | 146.444 | 0.000 | 0.000 | 2018.07.09 19:13:13 | 146.410 | -5.02 | 0.00 | 0.00 | -30.70 |
41601295 | 2018.07.09 18:59:09 | buy | 1.00 | gbpjpy | 146.452 | 0.000 | 0.000 | 2018.07.09 19:13:13 | 146.411 | -5.02 | 0.00 | 0.00 | -37.02 |
41601361 | 2018.07.09 18:59:27 | buy | 1.00 | gbpjpy | 146.414 | 0.000 | 0.000 | 2018.07.09 19:13:13 | 146.412 | -5.02 | 0.00 | 0.00 | -1.80 |
41601243 | 2018.07.09 18:59:02 | buy | 1.00 | gbpjpy | 146.415 | 0.000 | 0.000 | 2018.07.09 19:13:14 | 146.409 | -5.02 | 0.00 | 0.00 | -5.42 |
41601248 | 2018.07.09 18:59:03 | buy | 1.00 | gbpjpy | 146.449 | 0.000 | 0.000 | 2018.07.09 19:13:14 | 146.409 | -5.02 | 0.00 | 0.00 | -36.12 |
41601284 | 2018.07.09 18:59:07 | buy | 1.00 | gbpjpy | 146.445 | 0.000 | 0.000 | 2018.07.09 19:13:14 | 146.409 | -5.02 | 0.00 | 0.00 | -32.50 |
41604680 | 2018.07.09 19:18:14 | balance | Transfer to: 2096817404 CA | -5 000.00 |
41604722 | 2018.07.09 19:18:42 | balance | Transfer fr: 121479 CA | 1 945.00 |
41609486 | 2018.07.09 20:12:59 | balance | Transfer fr: 2096817404 CA | 5 000.00 |
41609592 | 2018.07.09 20:14:06 | buy | 1.00 | gbpjpy | 146.444 | 0.000 | 0.000 | 2018.07.09 20:26:04 | 146.518 | -5.02 | 0.00 | 0.00 | 66.76 |
41609518 | 2018.07.09 20:13:05 | buy | 1.00 | gbpjpy | 146.446 | 0.000 | 0.000 | 2018.07.09 20:26:05 | 146.517 | -5.02 | 0.00 | 0.00 | 64.05 |
41609563 | 2018.07.09 20:13:51 | buy | 1.00 | gbpjpy | 146.430 | 0.000 | 0.000 | 2018.07.09 20:26:05 | 146.517 | -5.02 | 0.00 | 0.00 | 78.48 |
41609569 | 2018.07.09 20:13:54 | buy | 1.00 | gbpjpy | 146.430 | 0.000 | 0.000 | 2018.07.09 20:26:05 | 146.517 | -5.02 | 0.00 | 0.00 | 78.48 |
41607075 | 2018.07.09 19:47:00 | buy | 1.00 | gbpjpy | 146.468 | 0.000 | 0.000 | 2018.07.09 20:26:06 | 146.517 | -5.02 | 0.00 | 0.00 | 44.21 |
41607917 | 2018.07.09 19:59:03 | buy | 1.00 | gbpjpy | 146.481 | 0.000 | 0.000 | 2018.07.09 20:26:06 | 146.517 | -5.02 | 0.00 | 0.00 | 32.48 |
41607066 | 2018.07.09 19:46:56 | buy | 1.00 | gbpjpy | 146.468 | 0.000 | 0.000 | 2018.07.09 20:26:07 | 146.517 | -5.02 | 0.00 | 0.00 | 44.21 |
41607070 | 2018.07.09 19:46:58 | buy | 1.00 | gbpjpy | 146.468 | 0.000 | 0.000 | 2018.07.09 20:26:07 | 146.517 | -5.02 | 0.00 | 0.00 | 44.21 |
41607073 | 2018.07.09 19:46:59 | buy | 1.00 | gbpjpy | 146.468 | 0.000 | 0.000 | 2018.07.09 20:26:07 | 146.517 | -5.02 | 0.00 | 0.00 | 44.21 |
41606474 | 2018.07.09 19:40:19 | buy | 1.00 | gbpjpy | 146.499 | 0.000 | 0.000 | 2018.07.09 20:26:08 | 146.517 | -5.02 | 0.00 | 0.00 | 16.24 |
41606483 | 2018.07.09 19:40:29 | buy | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.09 20:26:08 | 146.517 | -5.02 | 0.00 | 0.00 | 20.75 |
41606485 | 2018.07.09 19:40:30 | buy | 1.00 | gbpjpy | 146.494 | 0.000 | 0.000 | 2018.07.09 20:26:08 | 146.517 | -5.02 | 0.00 | 0.00 | 20.75 |
41606469 | 2018.07.09 19:40:16 | buy | 1.00 | gbpjpy | 146.496 | 0.000 | 0.000 | 2018.07.09 20:26:09 | 146.517 | -5.02 | 0.00 | 0.00 | 18.95 |
41606470 | 2018.07.09 19:40:17 | buy | 1.00 | gbpjpy | 146.496 | 0.000 | 0.000 | 2018.07.09 20:26:09 | 146.517 | -5.02 | 0.00 | 0.00 | 18.95 |
41606472 | 2018.07.09 19:40:18 | buy | 1.00 | gbpjpy | 146.497 | 0.000 | 0.000 | 2018.07.09 20:26:09 | 146.517 | -5.02 | 0.00 | 0.00 | 18.05 |
41606462 | 2018.07.09 19:40:11 | buy | 1.00 | gbpjpy | 146.493 | 0.000 | 0.000 | 2018.07.09 20:26:10 | 146.517 | -5.02 | 0.00 | 0.00 | 21.65 |
41606463 | 2018.07.09 19:40:12 | buy | 1.00 | gbpjpy | 146.491 | 0.000 | 0.000 | 2018.07.09 20:26:10 | 146.517 | -5.02 | 0.00 | 0.00 | 23.46 |
41606465 | 2018.07.09 19:40:14 | buy | 1.00 | gbpjpy | 146.495 | 0.000 | 0.000 | 2018.07.09 20:26:10 | 146.517 | -5.02 | 0.00 | 0.00 | 19.85 |
41606456 | 2018.07.09 19:40:08 | buy | 1.00 | gbpjpy | 146.491 | 0.000 | 0.000 | 2018.07.09 20:26:11 | 146.517 | -5.02 | 0.00 | 0.00 | 23.46 |
41606459 | 2018.07.09 19:40:09 | buy | 1.00 | gbpjpy | 146.493 | 0.000 | 0.000 | 2018.07.09 20:26:11 | 146.517 | -5.02 | 0.00 | 0.00 | 21.65 |
41606461 | 2018.07.09 19:40:10 | buy | 1.00 | gbpjpy | 146.493 | 0.000 | 0.000 | 2018.07.09 20:26:11 | 146.517 | -5.02 | 0.00 | 0.00 | 21.65 |
41610672 | 2018.07.09 20:26:47 | balance | Transfer to: 2096817404 CA | -5 000.00 |
41617911 | 2018.07.09 22:29:15 | balance | Transfer to: 121479 CA | -2 000.00 |
41617917 | 2018.07.09 22:29:34 | balance | Transfer to: 2096817404 CA | -623.00 |
41683036 | 2018.07.10 12:42:06 | balance | Transfer fr: 2096817404 CA | 700.00 |
41684042 | 2018.07.10 12:54:21 | buy | 1.00 | gbpjpy | 147.282 | 0.000 | 0.000 | 2018.07.10 13:07:53 | 147.405 | -5.03 | 0.00 | 0.00 | 110.57 |
41684051 | 2018.07.10 12:54:23 | buy | 1.00 | gbpjpy | 147.282 | 0.000 | 0.000 | 2018.07.10 13:07:53 | 147.403 | -5.03 | 0.00 | 0.00 | 108.78 |
41681883 | 2018.07.10 12:28:17 | buy | 1.00 | gbpjpy | 147.297 | 0.000 | 0.000 | 2018.07.10 13:07:54 | 147.402 | -5.03 | 0.00 | 0.00 | 94.40 |
41681884 | 2018.07.10 12:28:18 | buy | 1.00 | gbpjpy | 147.297 | 0.000 | 0.000 | 2018.07.10 13:07:54 | 147.405 | -5.03 | 0.00 | 0.00 | 97.09 |
41681889 | 2018.07.10 12:28:22 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:54 | 147.405 | -5.03 | 0.00 | 0.00 | 96.19 |
41681876 | 2018.07.10 12:28:07 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:55 | 147.413 | -5.03 | 0.00 | 0.00 | 103.39 |
41681877 | 2018.07.10 12:28:08 | buy | 1.00 | gbpjpy | 147.299 | 0.000 | 0.000 | 2018.07.10 13:07:55 | 147.412 | -5.03 | 0.00 | 0.00 | 101.59 |
41681881 | 2018.07.10 12:28:16 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:55 | 147.404 | -5.03 | 0.00 | 0.00 | 95.30 |
41681871 | 2018.07.10 12:28:04 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:56 | 147.414 | -5.03 | 0.00 | 0.00 | 104.29 |
41681872 | 2018.07.10 12:28:05 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:56 | 147.413 | -5.03 | 0.00 | 0.00 | 103.39 |
41681873 | 2018.07.10 12:28:06 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:56 | 147.413 | -5.03 | 0.00 | 0.00 | 103.39 |
41681851 | 2018.07.10 12:28:00 | buy | 1.00 | gbpjpy | 147.298 | 0.000 | 0.000 | 2018.07.10 13:07:57 | 147.426 | -5.03 | 0.00 | 0.00 | 115.07 |
41681856 | 2018.07.10 12:28:01 | buy | 1.00 | gbpjpy | 147.300 | 0.000 | 0.000 | 2018.07.10 13:07:57 | 147.419 | -5.03 | 0.00 | 0.00 | 106.98 |
41685933 | 2018.07.10 13:12:11 | balance | Transfer to: 2096817404 CA | -1 975.00 |
41708431 | 2018.07.10 16:09:23 | sell | 1.00 | gbpjpy | 147.625 | 0.000 | 0.000 | 2018.07.10 17:01:57 | 147.458 | -5.04 | 0.00 | 0.00 | 150.08 |
41708435 | 2018.07.10 16:09:24 | sell | 1.00 | gbpjpy | 147.627 | 0.000 | 0.000 | 2018.07.10 17:01:57 | 147.458 | -5.04 | 0.00 | 0.00 | 151.87 |
41708441 | 2018.07.10 16:09:27 | sell | 1.00 | gbpjpy | 147.625 | 0.000 | 0.000 | 2018.07.10 17:01:57 | 147.458 | -5.04 | 0.00 | 0.00 | 150.08 |
41708425 | 2018.07.10 16:09:20 | sell | 1.00 | gbpjpy | 147.624 | 0.000 | 0.000 | 2018.07.10 17:01:58 | 147.456 | -5.04 | 0.00 | 0.00 | 150.97 |
41708428 | 2018.07.10 16:09:21 | sell | 1.00 | gbpjpy | 147.625 | 0.000 | 0.000 | 2018.07.10 17:01:58 | 147.456 | -5.04 | 0.00 | 0.00 | 151.87 |
41708376 | 2018.07.10 16:09:08 | sell | 1.00 | gbpjpy | 147.625 | 0.000 | 0.000 | 2018.07.10 17:01:59 | 147.454 | -5.04 | 0.00 | 0.00 | 153.67 |
41708378 | 2018.07.10 16:09:09 | sell | 1.00 | gbpjpy | 147.626 | 0.000 | 0.000 | 2018.07.10 17:01:59 | 147.454 | -5.04 | 0.00 | 0.00 | 154.56 |
41708385 | 2018.07.10 16:09:13 | sell | 1.00 | gbpjpy | 147.626 | 0.000 | 0.000 | 2018.07.10 17:01:59 | 147.458 | -5.04 | 0.00 | 0.00 | 150.97 |
41708360 | 2018.07.10 16:09:04 | sell | 1.00 | gbpjpy | 147.627 | 0.000 | 0.000 | 2018.07.10 17:02:00 | 147.462 | -5.05 | 0.00 | 0.00 | 148.27 |
41708365 | 2018.07.10 16:09:06 | sell | 1.00 | gbpjpy | 147.625 | 0.000 | 0.000 | 2018.07.10 17:02:00 | 147.457 | -5.04 | 0.00 | 0.00 | 150.98 |
41708370 | 2018.07.10 16:09:06 | sell | 1.00 | gbpjpy | 147.625 | 0.000 | 0.000 | 2018.07.10 17:02:00 | 147.454 | -5.04 | 0.00 | 0.00 | 153.67 |
41714516 | 2018.07.10 17:04:32 | balance | Transfer to: 2096817404 CA | -1 612.00 |
41717119 | 2018.07.10 17:28:54 | balance | Transfer fr: 2096817404 CA | 2 588.00 |
41716519 | 2018.07.10 17:22:03 | sell | 1.00 | gbpjpy | 147.664 | 0.000 | 0.000 | 2018.07.10 17:59:21 | 147.572 | -5.04 | 0.00 | 0.00 | 82.69 |
41716516 | 2018.07.10 17:22:02 | sell | 1.00 | gbpjpy | 147.665 | 0.000 | 0.000 | 2018.07.10 17:59:26 | 147.573 | -5.04 | 0.00 | 0.00 | 82.69 |
41717137 | 2018.07.10 17:29:05 | sell | 1.00 | gbpjpy | 147.715 | 0.000 | 0.000 | 2018.07.10 18:00:04 | 147.554 | -5.04 | 0.00 | 0.00 | 144.73 |
41718779 | 2018.07.10 17:46:37 | sell | 1.00 | gbpjpy | 147.707 | 0.000 | 0.000 | 2018.07.10 18:00:04 | 147.555 | -5.04 | 0.00 | 0.00 | 136.64 |
41717133 | 2018.07.10 17:29:02 | sell | 1.00 | gbpjpy | 147.715 | 0.000 | 0.000 | 2018.07.10 18:00:05 | 147.559 | -5.04 | 0.00 | 0.00 | 140.24 |
41717135 | 2018.07.10 17:29:04 | sell | 1.00 | gbpjpy | 147.715 | 0.000 | 0.000 | 2018.07.10 18:00:05 | 147.553 | -5.04 | 0.00 | 0.00 | 145.63 |
41717121 | 2018.07.10 17:28:59 | sell | 1.00 | gbpjpy | 147.715 | 0.000 | 0.000 | 2018.07.10 18:00:06 | 147.567 | -5.04 | 0.00 | 0.00 | 133.04 |
41717122 | 2018.07.10 17:29:00 | sell | 1.00 | gbpjpy | 147.714 | 0.000 | 0.000 | 2018.07.10 18:00:06 | 147.567 | -5.04 | 0.00 | 0.00 | 132.14 |
41717128 | 2018.07.10 17:29:01 | sell | 1.00 | gbpjpy | 147.715 | 0.000 | 0.000 | 2018.07.10 18:00:06 | 147.561 | -5.04 | 0.00 | 0.00 | 138.43 |
41716528 | 2018.07.10 17:22:09 | sell | 1.00 | gbpjpy | 147.670 | 0.000 | 0.000 | 2018.07.10 18:00:07 | 147.575 | -5.04 | 0.00 | 0.00 | 85.40 |
41716522 | 2018.07.10 17:22:06 | sell | 1.00 | gbpjpy | 147.670 | 0.000 | 0.000 | 2018.07.10 18:00:08 | 147.574 | -5.04 | 0.00 | 0.00 | 86.29 |
41716524 | 2018.07.10 17:22:07 | sell | 1.00 | gbpjpy | 147.672 | 0.000 | 0.000 | 2018.07.10 18:00:08 | 147.574 | -5.04 | 0.00 | 0.00 | 88.09 |
41716526 | 2018.07.10 17:22:08 | sell | 1.00 | gbpjpy | 147.673 | 0.000 | 0.000 | 2018.07.10 18:00:08 | 147.574 | -5.04 | 0.00 | 0.00 | 88.99 |
41716520 | 2018.07.10 17:22:03 | sell | 1.00 | gbpjpy | 147.666 | 0.000 | 0.000 | 2018.07.10 18:00:09 | 147.579 | -5.04 | 0.00 | 0.00 | 78.20 |
41716521 | 2018.07.10 17:22:05 | sell | 1.00 | gbpjpy | 147.670 | 0.000 | 0.000 | 2018.07.10 18:00:09 | 147.581 | -5.04 | 0.00 | 0.00 | 80.00 |
41716500 | 2018.07.10 17:21:59 | sell | 1.00 | gbpjpy | 147.673 | 0.000 | 0.000 | 2018.07.10 18:00:10 | 147.579 | -5.04 | 0.00 | 0.00 | 84.49 |
41716508 | 2018.07.10 17:22:00 | sell | 1.00 | gbpjpy | 147.670 | 0.000 | 0.000 | 2018.07.10 18:00:10 | 147.579 | -5.04 | 0.00 | 0.00 | 81.80 |
41716512 | 2018.07.10 17:22:01 | sell | 1.00 | gbpjpy | 147.669 | 0.000 | 0.000 | 2018.07.10 18:00:10 | 147.579 | -5.04 | 0.00 | 0.00 | 80.90 |
41720576 | 2018.07.10 18:01:11 | balance | Transfer to: 2096817404 CA | -4 387.00 |
41921896 | 2018.07.12 10:51:53 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 10:57:52 | 148.439 | -5.02 | 0.00 | 0.00 | 79.23 |
41921897 | 2018.07.12 10:51:54 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 10:57:52 | 148.441 | -5.02 | 0.00 | 0.00 | 77.45 |
41921891 | 2018.07.12 10:51:50 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 10:57:53 | 148.442 | -5.02 | 0.00 | 0.00 | 78.34 |
41921892 | 2018.07.12 10:51:51 | sell | 1.00 | gbpjpy | 148.529 | 0.000 | 0.000 | 2018.07.12 10:57:53 | 148.442 | -5.02 | 0.00 | 0.00 | 77.45 |
41921895 | 2018.07.12 10:51:52 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 10:57:53 | 148.442 | -5.02 | 0.00 | 0.00 | 76.56 |
41921886 | 2018.07.12 10:51:48 | sell | 1.00 | gbpjpy | 148.534 | 0.000 | 0.000 | 2018.07.12 10:57:54 | 148.450 | -5.02 | 0.00 | 0.00 | 74.78 |
41921889 | 2018.07.12 10:51:49 | sell | 1.00 | gbpjpy | 148.533 | 0.000 | 0.000 | 2018.07.12 10:57:54 | 148.443 | -5.02 | 0.00 | 0.00 | 80.12 |
41921890 | 2018.07.12 10:51:50 | sell | 1.00 | gbpjpy | 148.532 | 0.000 | 0.000 | 2018.07.12 10:57:54 | 148.442 | -5.02 | 0.00 | 0.00 | 80.11 |
41921882 | 2018.07.12 10:51:46 | sell | 1.00 | gbpjpy | 148.534 | 0.000 | 0.000 | 2018.07.12 10:57:55 | 148.452 | -5.02 | 0.00 | 0.00 | 73.00 |
41921884 | 2018.07.12 10:51:47 | sell | 1.00 | gbpjpy | 148.533 | 0.000 | 0.000 | 2018.07.12 10:57:55 | 148.452 | -5.02 | 0.00 | 0.00 | 72.11 |
41921881 | 2018.07.12 10:51:45 | sell | 1.00 | gbpjpy | 148.527 | 0.000 | 0.000 | 2018.07.12 10:57:56 | 148.452 | -5.02 | 0.00 | 0.00 | 66.76 |
41922986 | 2018.07.12 11:01:20 | balance | Transfer to: 2096817404 CA | -781.00 |
41923274 | 2018.07.12 11:04:13 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 11:14:10 | 148.454 | -5.02 | 0.00 | 0.00 | 67.67 |
41923276 | 2018.07.12 11:04:14 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 11:14:10 | 148.454 | -5.02 | 0.00 | 0.00 | 67.67 |
41923270 | 2018.07.12 11:04:10 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 11:14:11 | 148.453 | -5.02 | 0.00 | 0.00 | 68.56 |
41923272 | 2018.07.12 11:04:11 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 11:14:11 | 148.453 | -5.02 | 0.00 | 0.00 | 68.56 |
41923273 | 2018.07.12 11:04:12 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 11:14:11 | 148.453 | -5.02 | 0.00 | 0.00 | 68.56 |
41923264 | 2018.07.12 11:04:07 | sell | 1.00 | gbpjpy | 148.529 | 0.000 | 0.000 | 2018.07.12 11:14:12 | 148.453 | -5.02 | 0.00 | 0.00 | 67.67 |
41923266 | 2018.07.12 11:04:08 | sell | 1.00 | gbpjpy | 148.526 | 0.000 | 0.000 | 2018.07.12 11:14:12 | 148.453 | -5.02 | 0.00 | 0.00 | 65.00 |
41923269 | 2018.07.12 11:04:09 | sell | 1.00 | gbpjpy | 148.526 | 0.000 | 0.000 | 2018.07.12 11:14:12 | 148.453 | -5.02 | 0.00 | 0.00 | 65.00 |
41923251 | 2018.07.12 11:04:02 | sell | 1.00 | gbpjpy | 148.533 | 0.000 | 0.000 | 2018.07.12 11:14:13 | 148.451 | -5.02 | 0.00 | 0.00 | 73.01 |
41923257 | 2018.07.12 11:04:03 | sell | 1.00 | gbpjpy | 148.537 | 0.000 | 0.000 | 2018.07.12 11:14:13 | 148.451 | -5.02 | 0.00 | 0.00 | 76.58 |
41923259 | 2018.07.12 11:04:06 | sell | 1.00 | gbpjpy | 148.534 | 0.000 | 0.000 | 2018.07.12 11:14:13 | 148.453 | -5.02 | 0.00 | 0.00 | 72.12 |
41924238 | 2018.07.12 11:15:36 | balance | Transfer to: 2096817404 CA | -705.00 |
41924911 | 2018.07.12 11:23:17 | sell | 1.00 | gbpjpy | 148.536 | 0.000 | 0.000 | 2018.07.12 11:32:02 | 148.472 | -5.03 | 0.00 | 0.00 | 56.98 |
41924905 | 2018.07.12 11:23:12 | sell | 1.00 | gbpjpy | 148.536 | 0.000 | 0.000 | 2018.07.12 11:32:03 | 148.475 | -5.02 | 0.00 | 0.00 | 54.31 |
41924906 | 2018.07.12 11:23:13 | sell | 1.00 | gbpjpy | 148.536 | 0.000 | 0.000 | 2018.07.12 11:32:03 | 148.475 | -5.03 | 0.00 | 0.00 | 54.31 |
41924907 | 2018.07.12 11:23:15 | sell | 1.00 | gbpjpy | 148.536 | 0.000 | 0.000 | 2018.07.12 11:32:03 | 148.475 | -5.03 | 0.00 | 0.00 | 54.31 |
41924897 | 2018.07.12 11:23:08 | sell | 1.00 | gbpjpy | 148.529 | 0.000 | 0.000 | 2018.07.12 11:32:04 | 148.475 | -5.02 | 0.00 | 0.00 | 48.08 |
41924898 | 2018.07.12 11:23:09 | sell | 1.00 | gbpjpy | 148.531 | 0.000 | 0.000 | 2018.07.12 11:32:04 | 148.475 | -5.02 | 0.00 | 0.00 | 49.86 |
41924901 | 2018.07.12 11:23:11 | sell | 1.00 | gbpjpy | 148.536 | 0.000 | 0.000 | 2018.07.12 11:32:04 | 148.475 | -5.02 | 0.00 | 0.00 | 54.31 |
41924893 | 2018.07.12 11:23:05 | sell | 1.00 | gbpjpy | 148.523 | 0.000 | 0.000 | 2018.07.12 11:32:05 | 148.467 | -5.02 | 0.00 | 0.00 | 49.86 |
41924894 | 2018.07.12 11:23:05 | sell | 1.00 | gbpjpy | 148.523 | 0.000 | 0.000 | 2018.07.12 11:32:05 | 148.467 | -5.02 | 0.00 | 0.00 | 49.86 |
41924895 | 2018.07.12 11:23:06 | sell | 1.00 | gbpjpy | 148.527 | 0.000 | 0.000 | 2018.07.12 11:32:05 | 148.475 | -5.02 | 0.00 | 0.00 | 46.30 |
41924888 | 2018.07.12 11:23:04 | sell | 1.00 | gbpjpy | 148.523 | 0.000 | 0.000 | 2018.07.12 11:32:06 | 148.467 | -5.02 | 0.00 | 0.00 | 49.86 |
41925865 | 2018.07.12 11:34:18 | balance | Transfer to: 2096817404 CA | -513.00 |
41927584 | 2018.07.12 11:52:28 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 11:56:04 | 148.386 | -5.02 | 0.00 | 0.00 | 126.48 |
41927589 | 2018.07.12 11:52:28 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 11:56:04 | 148.381 | -5.02 | 0.00 | 0.00 | 130.94 |
41927577 | 2018.07.12 11:52:25 | sell | 1.00 | gbpjpy | 148.532 | 0.000 | 0.000 | 2018.07.12 11:56:05 | 148.374 | -5.02 | 0.00 | 0.00 | 140.75 |
41927578 | 2018.07.12 11:52:26 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 11:56:05 | 148.372 | -5.02 | 0.00 | 0.00 | 138.96 |
41927581 | 2018.07.12 11:52:27 | sell | 1.00 | gbpjpy | 148.528 | 0.000 | 0.000 | 2018.07.12 11:56:05 | 148.383 | -5.02 | 0.00 | 0.00 | 129.16 |
41927513 | 2018.07.12 11:51:28 | sell | 1.00 | gbpjpy | 148.533 | 0.000 | 0.000 | 2018.07.12 11:56:06 | 148.365 | -5.02 | 0.00 | 0.00 | 149.66 |
41927516 | 2018.07.12 11:51:29 | sell | 1.00 | gbpjpy | 148.529 | 0.000 | 0.000 | 2018.07.12 11:56:06 | 148.370 | -5.02 | 0.00 | 0.00 | 141.64 |
41927518 | 2018.07.12 11:51:30 | sell | 1.00 | gbpjpy | 148.529 | 0.000 | 0.000 | 2018.07.12 11:56:06 | 148.375 | -5.02 | 0.00 | 0.00 | 137.18 |
41927493 | 2018.07.12 11:51:04 | sell | 1.00 | gbpjpy | 148.535 | 0.000 | 0.000 | 2018.07.12 11:56:07 | 148.365 | -5.02 | 0.00 | 0.00 | 151.44 |
41927497 | 2018.07.12 11:51:05 | sell | 1.00 | gbpjpy | 148.530 | 0.000 | 0.000 | 2018.07.12 11:56:07 | 148.367 | -5.02 | 0.00 | 0.00 | 145.20 |
41927498 | 2018.07.12 11:51:06 | sell | 1.00 | gbpjpy | 148.524 | 0.000 | 0.000 | 2018.07.12 11:56:07 | 148.367 | -5.02 | 0.00 | 0.00 | 139.86 |
41928962 | 2018.07.12 12:00:34 | balance | Transfer to: 2096817404 CA | -1 476.00 |
41933956 | 2018.07.12 13:02:06 | balance | Transfer fr: 2096817404 CA | 2 405.00 |
41935531 | 2018.07.12 13:23:15 | balance | Transfer fr: 121479 CA | 1 769.00 |
41935598 | 2018.07.12 13:24:22 | sell | 1.00 | gbpjpy | 148.640 | 0.000 | 0.000 | 2018.07.12 14:03:41 | 148.457 | -5.02 | 0.00 | 0.00 | 162.51 |
41935583 | 2018.07.12 13:24:16 | sell | 1.00 | gbpjpy | 148.647 | 0.000 | 0.000 | 2018.07.12 14:03:42 | 148.456 | -5.02 | 0.00 | 0.00 | 169.61 |
41935587 | 2018.07.12 13:24:19 | sell | 1.00 | gbpjpy | 148.645 | 0.000 | 0.000 | 2018.07.12 14:03:42 | 148.455 | -5.02 | 0.00 | 0.00 | 168.73 |
41935594 | 2018.07.12 13:24:21 | sell | 1.00 | gbpjpy | 148.640 | 0.000 | 0.000 | 2018.07.12 14:03:42 | 148.455 | -5.02 | 0.00 | 0.00 | 164.29 |
41933967 | 2018.07.12 13:02:12 | sell | 1.00 | gbpjpy | 148.616 | 0.000 | 0.000 | 2018.07.12 14:03:43 | 148.461 | -5.02 | 0.00 | 0.00 | 137.64 |
41933969 | 2018.07.12 13:02:13 | sell | 1.00 | gbpjpy | 148.611 | 0.000 | 0.000 | 2018.07.12 14:03:43 | 148.461 | -5.02 | 0.00 | 0.00 | 133.20 |
41933972 | 2018.07.12 13:02:14 | sell | 1.00 | gbpjpy | 148.613 | 0.000 | 0.000 | 2018.07.12 14:03:43 | 148.461 | -5.02 | 0.00 | 0.00 | 134.98 |
41933963 | 2018.07.12 13:02:09 | sell | 1.00 | gbpjpy | 148.616 | 0.000 | 0.000 | 2018.07.12 14:03:44 | 148.450 | -5.02 | 0.00 | 0.00 | 147.41 |
41933964 | 2018.07.12 13:02:10 | sell | 1.00 | gbpjpy | 148.616 | 0.000 | 0.000 | 2018.07.12 14:03:44 | 148.461 | -5.02 | 0.00 | 0.00 | 137.64 |
41933965 | 2018.07.12 13:02:11 | sell | 1.00 | gbpjpy | 148.617 | 0.000 | 0.000 | 2018.07.12 14:03:44 | 148.461 | -5.02 | 0.00 | 0.00 | 138.53 |
41932576 | 2018.07.12 12:44:10 | sell | 1.00 | gbpjpy | 148.575 | 0.000 | 0.000 | 2018.07.12 14:03:45 | 148.453 | -5.02 | 0.00 | 0.00 | 108.34 |
41932577 | 2018.07.12 12:44:10 | sell | 1.00 | gbpjpy | 148.575 | 0.000 | 0.000 | 2018.07.12 14:03:45 | 148.451 | -5.02 | 0.00 | 0.00 | 110.11 |
41932578 | 2018.07.12 12:44:11 | sell | 1.00 | gbpjpy | 148.575 | 0.000 | 0.000 | 2018.07.12 14:03:45 | 148.451 | -5.02 | 0.00 | 0.00 | 110.11 |
41932569 | 2018.07.12 12:44:06 | sell | 1.00 | gbpjpy | 148.580 | 0.000 | 0.000 | 2018.07.12 14:03:46 | 148.450 | -5.02 | 0.00 | 0.00 | 115.44 |
41932571 | 2018.07.12 12:44:07 | sell | 1.00 | gbpjpy | 148.577 | 0.000 | 0.000 | 2018.07.12 14:03:46 | 148.450 | -5.02 | 0.00 | 0.00 | 112.78 |
41932575 | 2018.07.12 12:44:09 | sell | 1.00 | gbpjpy | 148.574 | 0.000 | 0.000 | 2018.07.12 14:03:46 | 148.453 | -5.02 | 0.00 | 0.00 | 107.46 |
41932565 | 2018.07.12 12:44:03 | sell | 1.00 | gbpjpy | 148.575 | 0.000 | 0.000 | 2018.07.12 14:03:47 | 148.446 | -5.02 | 0.00 | 0.00 | 114.55 |
41932566 | 2018.07.12 12:44:04 | sell | 1.00 | gbpjpy | 148.578 | 0.000 | 0.000 | 2018.07.12 14:03:47 | 148.448 | -5.02 | 0.00 | 0.00 | 115.45 |
41932568 | 2018.07.12 12:44:05 | sell | 1.00 | gbpjpy | 148.580 | 0.000 | 0.000 | 2018.07.12 14:03:47 | 148.450 | -5.02 | 0.00 | 0.00 | 115.44 |
41932561 | 2018.07.12 12:44:01 | sell | 1.00 | gbpjpy | 148.576 | 0.000 | 0.000 | 2018.07.12 14:03:48 | 148.454 | -5.02 | 0.00 | 0.00 | 108.34 |
41932563 | 2018.07.12 12:44:02 | sell | 1.00 | gbpjpy | 148.579 | 0.000 | 0.000 | 2018.07.12 14:03:48 | 148.451 | -5.02 | 0.00 | 0.00 | 113.66 |
41941132 | 2018.07.12 14:04:47 | balance | Transfer to: 2096817404 CA | -6 795.00 |
41956995 | 2018.07.12 16:07:44 | balance | Transfer fr: 2096817404 CA | 3 535.00 |
41952507 | 2018.07.12 15:40:28 | sell | 1.00 | gbpjpy | 148.840 | 0.000 | 0.000 | 2018.07.12 16:14:36 | 148.686 | -5.03 | 0.00 | 0.00 | 137.03 |
41957060 | 2018.07.12 16:08:02 | sell | 1.00 | gbpjpy | 148.840 | 0.000 | 0.000 | 2018.07.12 16:15:00 | 148.680 | -5.03 | 0.00 | 0.00 | 142.38 |
41957082 | 2018.07.12 16:08:12 | sell | 1.00 | gbpjpy | 148.846 | 0.000 | 0.000 | 2018.07.12 16:15:12 | 148.683 | -5.03 | 0.00 | 0.00 | 145.03 |
41957086 | 2018.07.12 16:08:13 | sell | 1.00 | gbpjpy | 148.843 | 0.000 | 0.000 | 2018.07.12 16:15:12 | 148.685 | -5.03 | 0.00 | 0.00 | 140.58 |
41957076 | 2018.07.12 16:08:08 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:13 | 148.682 | -5.03 | 0.00 | 0.00 | 144.14 |
41957078 | 2018.07.12 16:08:09 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:13 | 148.688 | -5.03 | 0.00 | 0.00 | 138.80 |
41957080 | 2018.07.12 16:08:10 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:13 | 148.688 | -5.03 | 0.00 | 0.00 | 138.80 |
41957068 | 2018.07.12 16:08:05 | sell | 1.00 | gbpjpy | 148.841 | 0.000 | 0.000 | 2018.07.12 16:15:14 | 148.684 | -5.03 | 0.00 | 0.00 | 139.69 |
41957071 | 2018.07.12 16:08:06 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:14 | 148.682 | -5.03 | 0.00 | 0.00 | 144.14 |
41957073 | 2018.07.12 16:08:07 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:14 | 148.682 | -5.03 | 0.00 | 0.00 | 144.14 |
41952523 | 2018.07.12 15:40:31 | sell | 1.00 | gbpjpy | 148.848 | 0.000 | 0.000 | 2018.07.12 16:15:15 | 148.679 | -5.03 | 0.00 | 0.00 | 150.36 |
41957064 | 2018.07.12 16:08:03 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:15 | 148.682 | -5.03 | 0.00 | 0.00 | 144.14 |
41957066 | 2018.07.12 16:08:04 | sell | 1.00 | gbpjpy | 148.844 | 0.000 | 0.000 | 2018.07.12 16:15:15 | 148.684 | -5.03 | 0.00 | 0.00 | 142.36 |
41952513 | 2018.07.12 15:40:29 | sell | 1.00 | gbpjpy | 148.841 | 0.000 | 0.000 | 2018.07.12 16:15:16 | 148.672 | -5.03 | 0.00 | 0.00 | 150.35 |
41952518 | 2018.07.12 15:40:30 | sell | 1.00 | gbpjpy | 148.842 | 0.000 | 0.000 | 2018.07.12 16:15:16 | 148.675 | -5.03 | 0.00 | 0.00 | 148.57 |
41952492 | 2018.07.12 15:40:25 | sell | 1.00 | gbpjpy | 148.852 | 0.000 | 0.000 | 2018.07.12 16:15:17 | 148.676 | -5.03 | 0.00 | 0.00 | 156.58 |
41952498 | 2018.07.12 15:40:26 | sell | 1.00 | gbpjpy | 148.849 | 0.000 | 0.000 | 2018.07.12 16:15:17 | 148.678 | -5.03 | 0.00 | 0.00 | 152.14 |
41952503 | 2018.07.12 15:40:27 | sell | 1.00 | gbpjpy | 148.851 | 0.000 | 0.000 | 2018.07.12 16:15:17 | 148.672 | -5.03 | 0.00 | 0.00 | 159.26 |
41952474 | 2018.07.12 15:40:21 | sell | 1.00 | gbpjpy | 148.875 | 0.000 | 0.000 | 2018.07.12 16:15:18 | 148.676 | -5.03 | 0.00 | 0.00 | 177.05 |
41952488 | 2018.07.12 15:40:23 | sell | 1.00 | gbpjpy | 148.869 | 0.000 | 0.000 | 2018.07.12 16:15:18 | 148.676 | -5.03 | 0.00 | 0.00 | 171.71 |
41952489 | 2018.07.12 15:40:24 | sell | 1.00 | gbpjpy | 148.854 | 0.000 | 0.000 | 2018.07.12 16:15:18 | 148.676 | -5.03 | 0.00 | 0.00 | 158.36 |
41952463 | 2018.07.12 15:40:20 | sell | 1.00 | gbpjpy | 148.854 | 0.000 | 0.000 | 2018.07.12 16:15:19 | 148.676 | -5.03 | 0.00 | 0.00 | 158.36 |
41958340 | 2018.07.12 16:16:20 | balance | Transfer to: 2096817404 CA | -6 708.00 |
41960432 | 2018.07.12 16:36:15 | sell | 1.00 | gbpjpy | 148.711 | 0.000 | 0.000 | 2018.07.12 16:44:04 | 148.638 | -5.03 | 0.00 | 0.00 | 64.94 |
41961944 | 2018.07.12 16:51:08 | balance | Transfer fr: 2096817404 CA | 3 292.00 |
41962436 | 2018.07.12 16:55:54 | balance | Transfer fr: 2096817404 CA | 3 000.00 |
41963479 | 2018.07.12 17:02:18 | balance | Transfer fr: 2096817404 CA | 5 000.00 |
41961769 | 2018.07.12 16:49:14 | sell | 1.00 | gbpjpy | 148.675 | 0.000 | 0.000 | 2018.07.12 17:17:11 | 148.665 | -5.03 | 0.00 | 0.00 | 8.89 |
41961770 | 2018.07.12 16:49:16 | sell | 1.00 | gbpjpy | 148.675 | 0.000 | 0.000 | 2018.07.12 17:17:15 | 148.657 | -5.03 | 0.00 | 0.00 | 16.00 |
41961774 | 2018.07.12 16:49:19 | sell | 1.00 | gbpjpy | 148.680 | 0.000 | 0.000 | 2018.07.12 17:17:19 | 148.656 | -5.03 | 0.00 | 0.00 | 21.32 |
41961776 | 2018.07.12 16:49:20 | sell | 1.00 | gbpjpy | 148.682 | 0.000 | 0.000 | 2018.07.12 17:17:24 | 148.674 | -5.03 | 0.00 | 0.00 | 7.11 |
41963542 | 2018.07.12 17:02:36 | sell | 1.00 | gbpjpy | 148.885 | 0.000 | 0.000 | 2018.07.12 17:17:32 | 148.673 | -5.03 | 0.00 | 0.00 | 188.39 |
41963543 | 2018.07.12 17:02:37 | sell | 1.00 | gbpjpy | 148.879 | 0.000 | 0.000 | 2018.07.12 17:17:32 | 148.672 | -5.03 | 0.00 | 0.00 | 183.95 |
41963531 | 2018.07.12 17:02:33 | sell | 1.00 | gbpjpy | 148.887 | 0.000 | 0.000 | 2018.07.12 17:17:33 | 148.673 | -5.03 | 0.00 | 0.00 | 190.17 |
41963538 | 2018.07.12 17:02:34 | sell | 1.00 | gbpjpy | 148.887 | 0.000 | 0.000 | 2018.07.12 17:17:33 | 148.673 | -5.03 | 0.00 | 0.00 | 190.17 |
41963509 | 2018.07.12 17:02:30 | sell | 1.00 | gbpjpy | 148.881 | 0.000 | 0.000 | 2018.07.12 17:17:34 | 148.669 | -5.03 | 0.00 | 0.00 | 188.40 |
41963517 | 2018.07.12 17:02:31 | sell | 1.00 | gbpjpy | 148.885 | 0.000 | 0.000 | 2018.07.12 17:17:34 | 148.669 | -5.03 | 0.00 | 0.00 | 191.95 |
41963522 | 2018.07.12 17:02:32 | sell | 1.00 | gbpjpy | 148.884 | 0.000 | 0.000 | 2018.07.12 17:17:34 | 148.671 | -5.03 | 0.00 | 0.00 | 189.28 |
41962468 | 2018.07.12 16:56:06 | sell | 1.00 | gbpjpy | 148.763 | 0.000 | 0.000 | 2018.07.12 17:17:35 | 148.669 | -5.03 | 0.00 | 0.00 | 83.53 |
41962472 | 2018.07.12 16:56:08 | sell | 1.00 | gbpjpy | 148.765 | 0.000 | 0.000 | 2018.07.12 17:17:35 | 148.669 | -5.03 | 0.00 | 0.00 | 85.31 |
41962460 | 2018.07.12 16:56:03 | sell | 1.00 | gbpjpy | 148.756 | 0.000 | 0.000 | 2018.07.12 17:17:36 | 148.675 | -5.03 | 0.00 | 0.00 | 71.98 |
41962461 | 2018.07.12 16:56:03 | sell | 1.00 | gbpjpy | 148.756 | 0.000 | 0.000 | 2018.07.12 17:17:36 | 148.675 | -5.03 | 0.00 | 0.00 | 71.98 |
41962463 | 2018.07.12 16:56:04 | sell | 1.00 | gbpjpy | 148.763 | 0.000 | 0.000 | 2018.07.12 17:17:36 | 148.669 | -5.03 | 0.00 | 0.00 | 83.53 |
41961973 | 2018.07.12 16:51:25 | sell | 1.00 | gbpjpy | 148.709 | 0.000 | 0.000 | 2018.07.12 17:17:37 | 148.675 | -5.03 | 0.00 | 0.00 | 30.21 |
41962458 | 2018.07.12 16:56:02 | sell | 1.00 | gbpjpy | 148.755 | 0.000 | 0.000 | 2018.07.12 17:17:37 | 148.675 | -5.03 | 0.00 | 0.00 | 71.09 |
41961964 | 2018.07.12 16:51:21 | sell | 1.00 | gbpjpy | 148.709 | 0.000 | 0.000 | 2018.07.12 17:17:38 | 148.665 | -5.03 | 0.00 | 0.00 | 39.09 |
41961965 | 2018.07.12 16:51:22 | sell | 1.00 | gbpjpy | 148.709 | 0.000 | 0.000 | 2018.07.12 17:17:38 | 148.667 | -5.03 | 0.00 | 0.00 | 37.32 |
41961970 | 2018.07.12 16:51:23 | sell | 1.00 | gbpjpy | 148.704 | 0.000 | 0.000 | 2018.07.12 17:17:38 | 148.675 | -5.03 | 0.00 | 0.00 | 25.77 |
41961961 | 2018.07.12 16:51:17 | sell | 1.00 | gbpjpy | 148.709 | 0.000 | 0.000 | 2018.07.12 17:17:39 | 148.664 | -5.03 | 0.00 | 0.00 | 39.99 |
41961963 | 2018.07.12 16:51:19 | sell | 1.00 | gbpjpy | 148.709 | 0.000 | 0.000 | 2018.07.12 17:17:39 | 148.665 | -5.03 | 0.00 | 0.00 | 39.10 |
41961950 | 2018.07.12 16:51:11 | sell | 1.00 | gbpjpy | 148.704 | 0.000 | 0.000 | 2018.07.12 17:17:40 | 148.663 | -5.03 | 0.00 | 0.00 | 36.43 |
41961953 | 2018.07.12 16:51:12 | sell | 1.00 | gbpjpy | 148.709 | 0.000 | 0.000 | 2018.07.12 17:17:40 | 148.662 | -5.03 | 0.00 | 0.00 | 41.76 |
41961955 | 2018.07.12 16:51:13 | sell | 1.00 | gbpjpy | 148.710 | 0.000 | 0.000 | 2018.07.12 17:17:40 | 148.662 | -5.03 | 0.00 | 0.00 | 42.65 |
41961790 | 2018.07.12 16:49:30 | sell | 1.00 | gbpjpy | 148.690 | 0.000 | 0.000 | 2018.07.12 17:17:41 | 148.663 | -5.03 | 0.00 | 0.00 | 23.99 |
41961793 | 2018.07.12 16:49:31 | sell | 1.00 | gbpjpy | 148.690 | 0.000 | 0.000 | 2018.07.12 17:17:41 | 148.663 | -5.03 | 0.00 | 0.00 | 23.99 |
41961783 | 2018.07.12 16:49:25 | sell | 1.00 | gbpjpy | 148.686 | 0.000 | 0.000 | 2018.07.12 17:17:42 | 148.666 | -5.03 | 0.00 | 0.00 | 17.77 |
41961785 | 2018.07.12 16:49:27 | sell | 1.00 | gbpjpy | 148.691 | 0.000 | 0.000 | 2018.07.12 17:17:42 | 148.666 | -5.03 | 0.00 | 0.00 | 22.21 |
41961787 | 2018.07.12 16:49:28 | sell | 1.00 | gbpjpy | 148.691 | 0.000 | 0.000 | 2018.07.12 17:17:42 | 148.666 | -5.03 | 0.00 | 0.00 | 22.21 |
41961780 | 2018.07.12 16:49:22 | sell | 1.00 | gbpjpy | 148.685 | 0.000 | 0.000 | 2018.07.12 17:17:43 | 148.670 | -5.03 | 0.00 | 0.00 | 13.33 |
41961782 | 2018.07.12 16:49:24 | sell | 1.00 | gbpjpy | 148.684 | 0.000 | 0.000 | 2018.07.12 17:17:43 | 148.666 | -5.03 | 0.00 | 0.00 | 15.99 |
41965726 | 2018.07.12 17:19:32 | balance | Transfer to: 2096817404 CA | -13 501.00 |
41967233 | 2018.07.12 17:35:33 | balance | Transfer fr: 2096817404 CA | 3 632.00 |
41967307 | 2018.07.12 17:36:05 | sell | 1.00 | gbpjpy | 148.818 | 0.000 | 0.000 | 2018.07.12 17:46:17 | 148.720 | -5.03 | 0.00 | 0.00 | 87.11 |
41967286 | 2018.07.12 17:36:03 | sell | 1.00 | gbpjpy | 148.815 | 0.000 | 0.000 | 2018.07.12 17:46:18 | 148.722 | -5.02 | 0.00 | 0.00 | 82.66 |
41967301 | 2018.07.12 17:36:04 | sell | 1.00 | gbpjpy | 148.819 | 0.000 | 0.000 | 2018.07.12 17:46:18 | 148.722 | -5.03 | 0.00 | 0.00 | 86.21 |
41967257 | 2018.07.12 17:35:54 | sell | 1.00 | gbpjpy | 148.820 | 0.000 | 0.000 | 2018.07.12 17:46:19 | 148.722 | -5.03 | 0.00 | 0.00 | 87.10 |
41967279 | 2018.07.12 17:36:00 | sell | 1.00 | gbpjpy | 148.819 | 0.000 | 0.000 | 2018.07.12 17:46:19 | 148.722 | -5.03 | 0.00 | 0.00 | 86.21 |
41967284 | 2018.07.12 17:36:02 | sell | 1.00 | gbpjpy | 148.819 | 0.000 | 0.000 | 2018.07.12 17:46:19 | 148.722 | -5.03 | 0.00 | 0.00 | 86.21 |
41967250 | 2018.07.12 17:35:51 | sell | 1.00 | gbpjpy | 148.814 | 0.000 | 0.000 | 2018.07.12 17:46:20 | 148.722 | -5.03 | 0.00 | 0.00 | 81.77 |
41967252 | 2018.07.12 17:35:52 | sell | 1.00 | gbpjpy | 148.813 | 0.000 | 0.000 | 2018.07.12 17:46:20 | 148.722 | -5.03 | 0.00 | 0.00 | 80.88 |
41966875 | 2018.07.12 17:31:11 | sell | 1.00 | gbpjpy | 148.776 | 0.000 | 0.000 | 2018.07.12 17:46:21 | 148.723 | -5.02 | 0.00 | 0.00 | 47.11 |
41966877 | 2018.07.12 17:31:12 | sell | 1.00 | gbpjpy | 148.776 | 0.000 | 0.000 | 2018.07.12 17:46:21 | 148.723 | -5.02 | 0.00 | 0.00 | 47.11 |
41967249 | 2018.07.12 17:35:49 | sell | 1.00 | gbpjpy | 148.806 | 0.000 | 0.000 | 2018.07.12 17:46:21 | 148.724 | -5.03 | 0.00 | 0.00 | 72.88 |
41966872 | 2018.07.12 17:31:09 | sell | 1.00 | gbpjpy | 148.776 | 0.000 | 0.000 | 2018.07.12 17:46:22 | 148.721 | -5.02 | 0.00 | 0.00 | 48.89 |
41966874 | 2018.07.12 17:31:10 | sell | 1.00 | gbpjpy | 148.776 | 0.000 | 0.000 | 2018.07.12 17:46:22 | 148.723 | -5.02 | 0.00 | 0.00 | 47.11 |
41966813 | 2018.07.12 17:30:19 | sell | 1.00 | gbpjpy | 148.779 | 0.000 | 0.000 | 2018.07.12 17:46:23 | 148.720 | -5.02 | 0.00 | 0.00 | 52.44 |
41966817 | 2018.07.12 17:30:21 | sell | 1.00 | gbpjpy | 148.779 | 0.000 | 0.000 | 2018.07.12 17:46:23 | 148.720 | -5.02 | 0.00 | 0.00 | 52.44 |
41966864 | 2018.07.12 17:31:04 | sell | 1.00 | gbpjpy | 148.769 | 0.000 | 0.000 | 2018.07.12 17:46:23 | 148.721 | -5.02 | 0.00 | 0.00 | 42.67 |
41966807 | 2018.07.12 17:30:13 | sell | 1.00 | gbpjpy | 148.782 | 0.000 | 0.000 | 2018.07.12 17:46:24 | 148.715 | -5.02 | 0.00 | 0.00 | 59.55 |
41966809 | 2018.07.12 17:30:14 | sell | 1.00 | gbpjpy | 148.784 | 0.000 | 0.000 | 2018.07.12 17:46:24 | 148.715 | -5.02 | 0.00 | 0.00 | 61.33 |
41966811 | 2018.07.12 17:30:16 | sell | 1.00 | gbpjpy | 148.784 | 0.000 | 0.000 | 2018.07.12 17:46:24 | 148.715 | -5.02 | 0.00 | 0.00 | 61.33 |
41966806 | 2018.07.12 17:30:12 | sell | 1.00 | gbpjpy | 148.782 | 0.000 | 0.000 | 2018.07.12 17:46:25 | 148.715 | -5.02 | 0.00 | 0.00 | 59.55 |
41968461 | 2018.07.12 17:47:15 | balance | Transfer to: 2096817404 CA | -4 862.00 |
41971266 | 2018.07.12 18:13:45 | balance | Transfer fr: 2096817404 CA | 5 000.00 |
41974763 | 2018.07.12 18:50:45 | balance | Transfer fr: 121479 CA | 9 000.00 |
41975601 | 2018.07.12 18:58:59 | sell | 1.00 | gbpjpy | 148.821 | 0.000 | 0.000 | 2018.07.12 19:22:01 | 148.696 | -5.03 | 0.00 | 0.00 | 111.18 |
41975588 | 2018.07.12 18:58:47 | sell | 1.00 | gbpjpy | 148.820 | 0.000 | 0.000 | 2018.07.12 19:22:02 | 148.695 | -5.03 | 0.00 | 0.00 | 111.18 |
41975590 | 2018.07.12 18:58:48 | sell | 1.00 | gbpjpy | 148.815 | 0.000 | 0.000 | 2018.07.12 19:22:02 | 148.697 | -5.03 | 0.00 | 0.00 | 104.95 |
41975585 | 2018.07.12 18:58:43 | sell | 1.00 | gbpjpy | 148.820 | 0.000 | 0.000 | 2018.07.12 19:22:03 | 148.697 | -5.03 | 0.00 | 0.00 | 109.40 |
41975586 | 2018.07.12 18:58:45 | sell | 1.00 | gbpjpy | 148.820 | 0.000 | 0.000 | 2018.07.12 19:22:03 | 148.695 | -5.03 | 0.00 | 0.00 | 111.18 |
41975587 | 2018.07.12 18:58:46 | sell | 1.00 | gbpjpy | 148.821 | 0.000 | 0.000 | 2018.07.12 19:22:03 | 148.695 | -5.03 | 0.00 | 0.00 | 112.07 |
41975353 | 2018.07.12 18:56:07 | sell | 1.00 | gbpjpy | 148.801 | 0.000 | 0.000 | 2018.07.12 19:22:04 | 148.697 | -5.03 | 0.00 | 0.00 | 92.50 |
41975583 | 2018.07.12 18:58:41 | sell | 1.00 | gbpjpy | 148.823 | 0.000 | 0.000 | 2018.07.12 19:22:04 | 148.697 | -5.03 | 0.00 | 0.00 | 112.07 |
41975584 | 2018.07.12 18:58:42 | sell | 1.00 | gbpjpy | 148.819 | 0.000 | 0.000 | 2018.07.12 19:22:04 | 148.697 | -5.03 | 0.00 | 0.00 | 108.51 |
41975345 | 2018.07.12 18:56:02 | sell | 1.00 | gbpjpy | 148.798 | 0.000 | 0.000 | 2018.07.12 19:22:05 | 148.697 | -5.03 | 0.00 | 0.00 | 89.83 |
41975347 | 2018.07.12 18:56:04 | sell | 1.00 | gbpjpy | 148.804 | 0.000 | 0.000 | 2018.07.12 19:22:05 | 148.697 | -5.03 | 0.00 | 0.00 | 95.17 |
41975349 | 2018.07.12 18:56:05 | sell | 1.00 | gbpjpy | 148.799 | 0.000 | 0.000 | 2018.07.12 19:22:05 | 148.697 | -5.03 | 0.00 | 0.00 | 90.72 |
41974908 | 2018.07.12 18:51:50 | sell | 1.00 | gbpjpy | 148.819 | 0.000 | 0.000 | 2018.07.12 19:22:06 | 148.697 | -5.03 | 0.00 | 0.00 | 108.51 |
41974917 | 2018.07.12 18:51:58 | sell | 1.00 | gbpjpy | 148.811 | 0.000 | 0.000 | 2018.07.12 19:22:06 | 148.697 | -5.03 | 0.00 | 0.00 | 101.40 |
41974884 | 2018.07.12 18:51:37 | sell | 1.00 | gbpjpy | 148.824 | 0.000 | 0.000 | 2018.07.12 19:22:07 | 148.697 | -5.03 | 0.00 | 0.00 | 112.96 |
41974888 | 2018.07.12 18:51:38 | sell | 1.00 | gbpjpy | 148.825 | 0.000 | 0.000 | 2018.07.12 19:22:07 | 148.697 | -5.03 | 0.00 | 0.00 | 113.85 |
41974891 | 2018.07.12 18:51:39 | sell | 1.00 | gbpjpy | 148.821 | 0.000 | 0.000 | 2018.07.12 19:22:07 | 148.697 | -5.03 | 0.00 | 0.00 | 110.29 |
41972679 | 2018.07.12 18:30:47 | sell | 1.00 | gbpjpy | 148.703 | 0.000 | 0.000 | 2018.07.12 19:22:08 | 148.697 | -5.03 | 0.00 | 0.00 | 5.34 |
41972680 | 2018.07.12 18:30:48 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:08 | 148.697 | -5.03 | 0.00 | 0.00 | 7.12 |
41974880 | 2018.07.12 18:51:34 | sell | 1.00 | gbpjpy | 148.827 | 0.000 | 0.000 | 2018.07.12 19:22:08 | 148.697 | -5.03 | 0.00 | 0.00 | 115.63 |
41972670 | 2018.07.12 18:30:45 | sell | 1.00 | gbpjpy | 148.706 | 0.000 | 0.000 | 2018.07.12 19:22:09 | 148.697 | -5.03 | 0.00 | 0.00 | 8.01 |
41972675 | 2018.07.12 18:30:46 | sell | 1.00 | gbpjpy | 148.704 | 0.000 | 0.000 | 2018.07.12 19:22:09 | 148.697 | -5.03 | 0.00 | 0.00 | 6.23 |
41972663 | 2018.07.12 18:30:42 | sell | 1.00 | gbpjpy | 148.704 | 0.000 | 0.000 | 2018.07.12 19:22:10 | 148.697 | -5.03 | 0.00 | 0.00 | 6.23 |
41972665 | 2018.07.12 18:30:43 | sell | 1.00 | gbpjpy | 148.704 | 0.000 | 0.000 | 2018.07.12 19:22:10 | 148.697 | -5.03 | 0.00 | 0.00 | 6.23 |
41972666 | 2018.07.12 18:30:44 | sell | 1.00 | gbpjpy | 148.703 | 0.000 | 0.000 | 2018.07.12 19:22:10 | 148.697 | -5.03 | 0.00 | 0.00 | 5.34 |
41971454 | 2018.07.12 18:15:37 | sell | 1.00 | gbpjpy | 148.695 | 0.000 | 0.000 | 2018.07.12 19:22:11 | 148.697 | -5.03 | 0.00 | 0.00 | -1.78 |
41971455 | 2018.07.12 18:15:38 | sell | 1.00 | gbpjpy | 148.695 | 0.000 | 0.000 | 2018.07.12 19:22:11 | 148.697 | -5.03 | 0.00 | 0.00 | -1.78 |
41971461 | 2018.07.12 18:15:40 | sell | 1.00 | gbpjpy | 148.695 | 0.000 | 0.000 | 2018.07.12 19:22:11 | 148.697 | -5.03 | 0.00 | 0.00 | -1.78 |
41971451 | 2018.07.12 18:15:35 | sell | 1.00 | gbpjpy | 148.703 | 0.000 | 0.000 | 2018.07.12 19:22:12 | 148.697 | -5.03 | 0.00 | 0.00 | 5.34 |
41971452 | 2018.07.12 18:15:36 | sell | 1.00 | gbpjpy | 148.701 | 0.000 | 0.000 | 2018.07.12 19:22:12 | 148.697 | -5.03 | 0.00 | 0.00 | 3.56 |
41970895 | 2018.07.12 18:08:55 | sell | 1.00 | gbpjpy | 148.706 | 0.000 | 0.000 | 2018.07.12 19:22:13 | 148.697 | -5.03 | 0.00 | 0.00 | 8.01 |
41971324 | 2018.07.12 18:14:47 | sell | 1.00 | gbpjpy | 148.700 | 0.000 | 0.000 | 2018.07.12 19:22:13 | 148.697 | -5.03 | 0.00 | 0.00 | 2.67 |
41971419 | 2018.07.12 18:15:15 | sell | 1.00 | gbpjpy | 148.697 | 0.000 | 0.000 | 2018.07.12 19:22:13 | 148.697 | -5.03 | 0.00 | 0.00 | 0.00 |
41970890 | 2018.07.12 18:08:51 | sell | 1.00 | gbpjpy | 148.708 | 0.000 | 0.000 | 2018.07.12 19:22:14 | 148.697 | -5.03 | 0.00 | 0.00 | 9.79 |
41970891 | 2018.07.12 18:08:52 | sell | 1.00 | gbpjpy | 148.708 | 0.000 | 0.000 | 2018.07.12 19:22:14 | 148.697 | -5.03 | 0.00 | 0.00 | 9.79 |
41970892 | 2018.07.12 18:08:54 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:14 | 148.697 | -5.03 | 0.00 | 0.00 | 7.12 |
41970888 | 2018.07.12 18:08:47 | sell | 1.00 | gbpjpy | 148.703 | 0.000 | 0.000 | 2018.07.12 19:22:15 | 148.702 | -5.03 | 0.00 | 0.00 | 0.89 |
41970889 | 2018.07.12 18:08:49 | sell | 1.00 | gbpjpy | 148.710 | 0.000 | 0.000 | 2018.07.12 19:22:15 | 148.699 | -5.03 | 0.00 | 0.00 | 9.78 |
41970885 | 2018.07.12 18:08:44 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:16 | 148.702 | -5.03 | 0.00 | 0.00 | 2.67 |
41970886 | 2018.07.12 18:08:45 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:16 | 148.702 | -5.03 | 0.00 | 0.00 | 2.67 |
41970887 | 2018.07.12 18:08:46 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:16 | 148.702 | -5.03 | 0.00 | 0.00 | 2.67 |
41970881 | 2018.07.12 18:08:42 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:17 | 148.702 | -5.03 | 0.00 | 0.00 | 2.67 |
41970883 | 2018.07.12 18:08:43 | sell | 1.00 | gbpjpy | 148.705 | 0.000 | 0.000 | 2018.07.12 19:22:17 | 148.702 | -5.03 | 0.00 | 0.00 | 2.67 |
41977389 | 2018.07.12 19:23:32 | balance | Transfer to: 2096817404 CA | -15 804.00 |
|
-4 250.25 |
0.00 |
-53.82 |
64 093.05 |
Closed P/L: |
59 788.98 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
No transactions |
|
0.00 |
0.00 |
0.00 |
0.00 |
| Floating P/L: |
0.00 |
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
No transactions |
|
Summary: |
Deposit/Withdrawal: |
-55 788.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
59 788.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
4 000.98 |
Equity: |
4 000.98 |
Free Margin: |
4 000.98 |
|
Details: |
|
Gross Profit: |
63 388.33 |
Gross Loss: |
3 599.35 |
Total Net Profit: |
59 788.98 |
Profit Factor: |
17.61 |
Expected Payoff: |
68.64 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
1 769.87 (5.32%) |
Relative Drawdown: |
5.32% (1 769.87) |
|
Total Trades: |
871 |
Short Positions (won %): |
534 (95.69%) |
Long Positions (won %): |
337 (96.74%) |
Profit Trades (% of total): |
837 (96.10%) |
Loss trades (% of total): |
34 (3.90%) |
Largest |
profit trade: |
282.47 |
loss trade: |
-328.29 |
Average |
profit trade: |
75.73 |
loss trade: |
-105.86 |
Maximum |
consecutive wins ($): |
522 (33 140.36) |
consecutive losses ($): |
6 (-1 769.87) |
Maximal |
consecutive profit (count): |
33 140.36 (522) |
consecutive loss (count): |
-1 769.87 (6) |
Average |
consecutive wins: |
76 |
consecutive losses: |
3 |