Trade History Report |
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Name: | Yevhen Stryzh | ||||||||||||||||||||
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Account: | 81670 (USD, GerchikCo-MT5, real, Netting) | ||||||||||||||||||||
Company: | Gerchik and Co Limited | ||||||||||||||||||||
Date: | 2023.11.09 14:11 | ||||||||||||||||||||
Positions |
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Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Time | Price | Commission | Swap | Profit | |||||||||
2023.09.04 13:35:58 | 12119001 | AUDUSD | buy | 0.2 | 0.64641 | 2023.09.05 03:25:56 | 0.64483 | -2.00 | -1.00 | -31.60 | |||||||||||
2023.09.04 13:37:21 | 12119007 | USDCAD | sell | 0.1 | 1.35946 | 2023.09.05 08:59:19 | 1.36278 | -1.00 | -0.15 | -24.36 | |||||||||||
2023.09.04 19:43:28 | 12123604 | USDCHF | buy | 0.1 | 0.88430 | 2023.09.05 11:05:43 | 0.88803 | -1.00 | 0.76 | 42.00 | |||||||||||
2023.09.04 19:45:28 | 12123612 | AUDJPY | sell | 0.1 | 94.632 | 2023.09.05 08:34:07 | 94.163 | -1.00 | -1.01 | 31.95 | |||||||||||
2023.09.04 20:40:40 | 12123913 | EURNZD | sell | 0.1 | 1.81737 | 2023.09.05 00:25:32 | 1.81983 | -1.00 | 0.37 | -14.61 | |||||||||||
2023.09.05 18:28:01 | 12137177 | USDCAD | buy | 0.2 | 1.36129 | 2023.09.06 03:53:41 | 1.36490 | -2.00 | 0.10 | 52.90 | |||||||||||
2023.09.05 18:39:23 | 12137398 | EURNZD | buy | 0.1 | 1.82292 | 2023.09.05 18:46:40 | 1.82303 | -1.00 | 0.00 | 0.65 | |||||||||||
2023.09.06 03:01:25 | 12137389 | AUDUSD | buy | 0.1 | 0.63734 | 2023.09.06 13:10:47 | 0.63995 | -1.00 | 0.00 | 26.10 | |||||||||||
2023.09.06 03:47:11 | 12137126 | EURAUD | sell | 0.1 | 1.68326 | 2023.09.06 17:41:38 | 1.67969 | -1.00 | 0.00 | 22.76 | |||||||||||
2023.09.06 03:58:27 | 12137563 | EURNZD | sell | 0.1 | 1.82570 | 2023.09.06 17:41:44 | 1.82463 | -1.00 | 0.00 | 6.28 | |||||||||||
2023.09.06 12:41:49 | 12145516 | EURUSD | sell | 0.3 | 1.07335333 | 2023.09.06 17:41:13 | 1.07081 | -3.00 | 0.00 | 76.30 | |||||||||||
2023.09.06 21:19:58 | 12153627 | AUDUSD | sell | 0.2 | 0.638435 | 2023.09.07 17:38:38 | 0.63730 | -2.00 | 0.54 | 22.70 | |||||||||||
2023.09.06 21:21:40 | 12153636 | EURUSD | sell | 0.1 | 1.07228 | 2023.09.07 17:38:12 | 1.07001 | -1.00 | 0.93 | 22.70 | |||||||||||
2023.09.07 07:41:19 | 12155409 | USDCAD | buy | 0.2 | 1.364475 | 2023.09.07 17:38:30 | 1.36692 | -2.00 | 0.00 | 35.77 | |||||||||||
2023.09.07 08:44:30 | 12153313 | NZDCHF | sell | 0.2 | 0.52440 | 2023.09.07 15:58:23 | 0.52599 | -2.00 | 0.00 | -35.60 | |||||||||||
2023.09.07 10:44:51 | 12156999 | USDJPY | buy | 0.2 | 147.393 | 2023.09.08 03:35:11 | 146.852 | -2.00 | 2.13 | -73.68 | |||||||||||
2023.09.08 07:46:24 | 12167878 | GBPUSD | sell | 0.2 | 1.249895 | 2023.09.08 13:18:32 | 1.24763 | -2.00 | 0.00 | 45.30 | |||||||||||
2023.09.08 07:46:49 | 12167909 | EURUSD | sell | 0.2 | 1.072055 | 2023.09.08 16:34:05 | 1.07178 | -2.00 | 0.00 | 5.50 | |||||||||||
2023.09.08 07:47:19 | 12167915 | USDCHF | buy | 0.2 | 0.890465 | 2023.09.08 13:16:57 | 0.89207 | -2.00 | 0.00 | 35.98 | |||||||||||
2023.09.11 10:40:05 | 12184024 | GBPNZD | sell | 0.2 | 2.114575 | 2023.09.12 22:31:49 | 2.11540 | -2.00 | -1.66 | -9.74 | |||||||||||
2023.09.11 16:20:13 | 12188266 | USDCHF | buy | 0.2 | 0.891075 | 2023.09.12 14:32:19 | 0.89231 | -2.00 | 1.50 | 27.68 | |||||||||||
2023.09.12 07:53:40 | 12195800 | EURNZD | sell | 0.2 | 1.817935 | 2023.09.13 05:26:28 | 1.82490 | -2.00 | 0.73 | -82.06 | |||||||||||
2023.09.12 07:54:07 | 12195805 | NZDCHF | buy | 0.2 | 0.52657 | 2023.09.13 11:59:17 | 0.52763 | -2.00 | 0.76 | 23.73 | |||||||||||
2023.09.12 15:30:56 | 12202175 | GBPUSD | buy | 0.2 | 1.24619 | 2023.09.13 11:59:38 | 1.24770 | -2.00 | -0.15 | 30.20 | |||||||||||
2023.09.12 15:31:36 | 12202190 | EURUSD | buy | 0.1 | 1.07107 | 2023.09.12 23:33:10 | 1.07460 | -1.00 | 0.00 | 35.30 | |||||||||||
2023.09.12 21:59:24 | 12207620 | AUDUSD | buy | 0.2 | 0.64171 | 2023.09.13 11:59:51 | 0.64125 | -2.00 | -0.50 | -9.20 | |||||||||||
2023.09.13 12:22:03 | 12215918 | AUDUSD | buy | 0.2 | 0.640105 | 2023.09.13 16:34:11 | 0.64263 | -2.00 | 0.00 | 50.50 | |||||||||||
2023.09.13 15:30:08 | 12214269 | EURUSD | buy | 0.1 | 1.07280 | 2023.09.13 15:36:28 | 1.07584 | -1.00 | 0.00 | 30.40 | |||||||||||
2023.09.13 15:33:56 | 12216527 | CADCHF | buy | 0.1 | 0.65763 | 2023.09.13 15:37:26 | 0.65763 | -1.00 | 0.00 | 0.00 | |||||||||||
2023.09.13 20:48:11 | 12227167 | USDCHF | sell | 0.2 | 0.892745 | 2023.09.14 07:37:14 | 0.89227 | -2.00 | -8.32 | 10.65 | |||||||||||
2023.09.13 22:22:45 | 12228115 | AUDUSD | buy | 0.1 | 0.64154 | 2023.09.14 03:51:53 | 0.64458 | -1.00 | -1.50 | 30.40 | |||||||||||
2023.09.15 16:07:26 | 12268568 | NZDCHF | buy | 0.1 | 0.52956 | 2023.09.15 17:41:30 | 0.52983 | -1.00 | 0.00 | 3.01 | |||||||||||
2023.09.15 16:48:19 | 12265508 | GBPNZD | sell | 0.1 | 2.10239 | 2023.09.15 17:41:15 | 2.09854 | -1.00 | 0.00 | 22.76 | |||||||||||
2023.09.18 08:59:30 | 12281826 | USDCAD | sell | 0.1 | 1.35088 | 2023.09.18 16:12:04 | 1.34867 | -1.00 | 0.00 | 16.39 | |||||||||||
2023.09.18 09:00:06 | 12281832 | CADCHF | buy | 0.1 | 0.66374 | 2023.09.18 16:13:19 | 0.66573 | -1.00 | 0.00 | 22.17 | |||||||||||
2023.09.18 09:16:41 | 12281837 | EURNZD | sell | 0.2 | 1.80606 | 2023.09.18 17:53:15 | 1.80640 | -2.00 | 0.00 | -4.02 | |||||||||||
2023.09.18 11:00:29 | 12281842 | AUDUSD | buy | 0.2 | 0.643155 | 2023.09.18 17:53:16 | 0.64283 | -2.00 | 0.00 | -6.50 | |||||||||||
2023.09.18 12:38:05 | 12283856 | NZDCHF | buy | 0.1 | 0.52931 | 2023.09.18 17:53:15 | 0.53052 | -1.00 | 0.00 | 13.47 | |||||||||||
2023.09.18 15:53:14 | 12286051 | GBPNZD | sell | 0.1 | 2.09896 | 2023.09.18 17:53:12 | 2.09600 | -1.00 | 0.00 | 17.49 | |||||||||||
2023.09.18 18:36:14 | 12291851 | AUDUSD | buy | 0.1 | 0.64358 | 2023.09.19 11:12:27 | 0.64564 | -1.00 | -0.50 | 20.60 | |||||||||||
2023.09.18 20:13:52 | 12293638 | GBPNZD | sell | 0.1 | 2.09450 | 2023.09.19 11:01:10 | 2.08672 | -1.00 | -0.83 | 46.19 | |||||||||||
2023.09.18 21:07:14 | 12294256 | USDCHF | buy | 0.2 | 0.89688 | 2023.09.19 18:31:43 | 0.89814 | -2.00 | 0.75 | 28.06 | |||||||||||
2023.09.19 09:30:48 | 12297341 | USDSEK | buy | 0.2 | 11.14408 | 2023.09.19 11:16:41 | 11.09985 | -2.00 | 0.00 | -79.69 | |||||||||||
2023.09.19 09:52:28 | 12293580 | AUDNOK | buy | 0.1 | 6.9462 | 2023.09.20 08:07:35 | 6.9588 | -1.00 | 0.06 | 11.67 | |||||||||||
2023.09.19 16:30:12 | 12304114 | EURNZD | sell | 0.1 | 1.80087 | 2023.09.20 02:43:30 | 1.79539 | -1.00 | 0.37 | 32.61 | |||||||||||
2023.09.20 08:19:42 | 12313715 | CADCHF | buy | 0.1 | 0.66724 | 2023.09.20 18:44:02 | 0.66736 | -1.00 | 0.00 | 1.34 | |||||||||||
2023.09.20 15:53:13 | 12333106 | USDCHF | buy | 0.2 | 0.895805 | 2023.09.20 18:44:00 | 0.89505 | -2.00 | 0.00 | -16.87 | |||||||||||
2023.09.20 20:54:01 | 12339996 | CADCHF | buy | 0.1 | 0.66711 | 2023.09.21 10:30:16 | 0.67046 | -1.00 | 1.07 | 37.00 | |||||||||||
2023.09.21 08:31:07 | 12352158 | NZDCHF | buy | 0.1 | 0.53167 | 2023.09.21 10:30:08 | 0.53399 | -1.00 | 0.00 | 25.69 | |||||||||||
2023.09.21 08:32:19 | 12352176 | EURJPY | buy | 0.1 | 157.807 | 2023.09.21 11:13:10 | 157.971 | -1.00 | 0.00 | 11.06 | |||||||||||
2023.09.25 09:04:57 | 12383907 | EURJPY | sell | 0.1 | 157.926 | 2023.09.25 17:39:35 | 157.624 | -1.00 | 0.00 | 20.28 | |||||||||||
2023.09.25 09:05:30 | 12383915 | GBPUSD | sell | 0.1 | 1.22367 | 2023.09.25 17:39:31 | 1.22064 | -1.00 | 0.00 | 30.30 | |||||||||||
2023.09.25 21:15:09 | 12398231 | USDCAD | buy | 0.1 | 1.34700 | 2023.09.25 22:06:21 | 1.34718 | -1.00 | 0.00 | 1.34 | |||||||||||
2023.09.26 08:18:09 | 12402448 | GBPUSD | sell | 0.1 | 1.22018 | 2023.09.26 10:35:39 | 1.21732 | -1.00 | 0.00 | 28.60 | |||||||||||
2023.09.26 11:20:11 | 12405403 | AUDUSD | sell | 0.1 | 0.64081 | 2023.09.26 17:46:36 | 0.64180 | -1.00 | 0.00 | -9.90 | |||||||||||
2023.09.26 15:46:41 | 12409312 | NZDCHF | buy | 0.1 | 0.54432 | 2023.09.26 17:46:36 | 0.54496 | -1.00 | 0.00 | 7.00 | |||||||||||
2023.09.26 15:47:52 | 12409331 | EURNZD | sell | 0.1 | 1.77808 | 2023.09.26 17:46:34 | 1.77454 | -1.00 | 0.00 | 21.12 | |||||||||||
2023.09.26 15:49:29 | 12409353 | USDCHF | buy | 0.1 | 0.91231 | 2023.09.26 17:31:47 | 0.91337 | -1.00 | 0.00 | 11.61 | |||||||||||
2023.09.27 07:47:54 | 12421361 | CADCHF | buy | 0.1 | 0.67855 | 2023.09.27 17:22:38 | 0.67991 | -1.00 | 0.00 | 14.80 | |||||||||||
2023.09.27 10:22:59 | 12422941 | GBPNZD | sell | 0.1 | 2.04633 | 2023.09.27 17:26:48 | 2.04739 | -1.00 | 0.00 | -6.29 | |||||||||||
2023.09.27 10:23:59 | 12422958 | NZDCHF | buy | 0.1 | 0.54390 | 2023.09.28 04:49:19 | 0.54662 | -1.00 | 1.11 | 29.54 | |||||||||||
2023.09.28 16:23:36 | 12450353 | CADCHF | buy | 0.2 | 0.679555 | 2023.09.28 21:23:11 | 0.67831 | -2.00 | 0.00 | -27.17 | |||||||||||
2023.09.28 19:10:32 | 12456973 | NZDCHF | buy | 0.1 | 0.54636 | 2023.09.29 04:54:56 | 0.54784 | -1.00 | 0.37 | 16.19 | |||||||||||
2023.10.02 10:49:05 | 12482967 | EURNZD | sell | 0.3 | 1.77113429 | 2023.10.05 08:00:07 | 1.76972 | -7.00 | 7.34 | 58.91 | |||||||||||
2023.10.02 20:01:50 | 12494190 | NZDCHF | buy | 0.3 | 0.54472 | 2023.10.03 16:53:56 | 0.54478 | -3.00 | 0.37 | 1.95 | |||||||||||
2023.10.02 20:33:54 | 12494735 | USDCHF | sell | 0.3 | 0.91942667 | 2023.10.03 11:29:32 | 0.92011 | -3.00 | -1.35 | -22.15 | |||||||||||
2023.10.03 07:59:17 | 12499382 | GBPCAD | buy | 0.1 | 1.65396 | 2023.10.03 11:14:49 | 1.65579 | -1.00 | 0.00 | 13.36 | |||||||||||
2023.10.03 17:00:06 | 12507449 | GBPCAD | buy | 0.2 | 1.65344 | 2023.10.04 12:46:09 | 1.66181 | -2.00 | -0.06 | 122.24 | |||||||||||
2023.10.04 19:03:07 | 12528182 | EURJPY | sell | 0.1 | 156.569 | 2023.10.05 08:00:23 | 156.306 | -1.00 | -4.32 | 17.70 | |||||||||||
2023.10.05 08:04:58 | 12535531 | USDCAD | buy | 0.3 | 1.36378 | 2023.10.12 17:26:04 | 1.36513 | -8.00 | 1.32 | 79.11 | |||||||||||
2023.10.05 08:07:48 | 12535555 | EURJPY | sell | 0.2 | 157.3132 | 2023.10.09 10:49:20 | 156.986 | -10.00 | -17.29 | 219.57 | |||||||||||
2023.10.05 10:41:14 | 12535561 | GBPSEK | buy | 0.2 | 13.392585 | 2023.10.05 18:25:59 | 13.40693 | -2.00 | 0.00 | 26.02 | |||||||||||
2023.10.05 18:38:27 | 12545380 | GBPAUD | buy | 0.2 | 1.913525 | 2023.10.06 13:53:40 | 1.91521 | -2.00 | 0.13 | 21.34 | |||||||||||
2023.10.05 18:39:15 | 12545393 | AUDJPY | sell | 0.3 | 94.968625 | 2023.10.09 01:06:00 | 94.779 | -8.00 | -10.92 | 101.78 | |||||||||||
2023.10.05 19:14:11 | 12545370 | GBPNZD | buy | 0.3 | 2.03668857 | 2023.10.10 11:46:44 | 2.03738 | -7.00 | -16.84 | 29.33 | |||||||||||
2023.10.09 11:06:57 | 12574951 | AUDUSD | buy | 0.1 | 0.63576 | 2023.10.09 18:23:42 | 0.63774 | -1.00 | 0.00 | 19.80 | |||||||||||
2023.10.09 11:16:11 | 12575037 | USDCHF | sell | 0.1 | 0.91132 | 2023.10.09 16:18:17 | 0.90761 | -1.00 | 0.00 | 40.88 | |||||||||||
2023.10.09 16:21:29 | 12579786 | GBPJPY | buy | 0.1 | 181.689 | 2023.10.10 11:46:36 | 182.551 | -1.00 | 1.28 | 57.94 | |||||||||||
2023.10.09 17:41:52 | 12577383 | AUDJPY | buy | 0.1 | 94.776 | 2023.10.09 21:08:31 | 95.185 | -1.00 | 0.00 | 27.53 | |||||||||||
2023.10.12 07:45:03 | 12621313 | AUDUSD | buy | 0.3 | 0.64071 | 2023.10.12 15:41:51 | 0.63738 | -3.00 | 0.00 | -99.90 | |||||||||||
2023.10.12 19:05:13 | 12637347 | GBPJPY | buy | 0.4 | 182.6465 | 2023.10.13 06:48:53 | 182.777 | -4.00 | 5.07 | 34.85 | |||||||||||
2023.10.12 19:45:46 | 12637724 | EURJPY | buy | 0.4 | 157.86195 | 2023.10.13 06:48:45 | 157.911 | -40.00 | 33.91 | 130.99 | |||||||||||
2023.10.12 20:01:16 | 12637342 | CADCHF | sell | 0.2 | 0.66369 | 2023.10.13 06:48:56 | 0.66306 | -2.00 | -1.94 | 13.89 | |||||||||||
2023.10.12 21:09:14 | 12639941 | GBPCAD | buy | 0.2 | 1.66840 | 2023.10.13 06:48:58 | 1.66972 | -2.00 | -0.12 | 19.29 | |||||||||||
2023.10.13 13:43:52 | 12647068 | CADCHF | sell | 0.2 | 0.66339 | 2023.10.13 18:32:50 | 0.66136 | -2.00 | 0.00 | 44.94 | |||||||||||
2023.10.13 13:43:59 | 12647069 | GBPCAD | buy | 0.3 | 1.6602975 | 2023.10.16 17:50:10 | 1.66053 | -16.00 | -0.59 | 27.25 | |||||||||||
2023.10.16 12:31:15 | 12663326 | CADCHF | sell | 0.4 | 0.66236 | 2023.10.16 17:50:54 | 0.66131 | -4.00 | 0.00 | 46.60 | |||||||||||
2023.10.16 19:40:53 | 12671033 | NZDCHF | sell | 0.2 | 0.53344 | 0.53226 | 2023.10.17 00:50:57 | 0.53225 | -2.00 | -1.84 | 26.46 | ||||||||||
2023.10.16 20:51:06 | 12671784 | EURNZD | buy | 0.2 | 1.78034 | 2023.10.17 01:06:39 | 1.78927 | -2.00 | -1.92 | 105.36 | |||||||||||
2023.10.17 17:09:43 | 12682505 | NZDCAD | sell | 0.4 | 0.80503 | 2023.10.18 17:11:56 | 0.80356 | -4.00 | -0.45 | 43.02 | |||||||||||
2023.10.17 17:12:19 | 12682592 | AUDSEK | sell | 0.2 | 6.9389 | 2023.10.18 00:05:01 | 6.9638 | -2.00 | -0.59 | -45.65 | |||||||||||
2023.10.17 20:22:22 | 12685257 | NZDSGD | sell | 0.2 | 0.806945 | 2023.10.18 17:21:30 | 0.80610 | -2.00 | -0.42 | 12.33 | |||||||||||
2023.10.18 07:47:01 | 12689378 | GBPCHF | sell | 0.2 | 1.096005 | 2023.10.18 16:20:28 | 1.09384 | -2.00 | 0.00 | 48.19 | |||||||||||
2023.10.19 07:33:43 | 12708393 | AUDNZD | buy | 0.2 | 1.08137 | 2023.10.19 16:47:41 | 1.08309 | -2.00 | 0.00 | 20.09 | |||||||||||
2023.10.19 08:11:39 | 12708579 | USDCHF | sell | 0.2 | 0.89887 | 2023.10.19 14:27:24 | 0.89732 | -2.00 | 0.00 | 34.55 | |||||||||||
2023.10.19 14:09:02 | 12713239 | AUDSEK | buy | 0.6 | 6.9413 | 2023.10.19 19:53:43 | 6.9413 | -6.00 | 0.00 | 0.00 | |||||||||||
2023.10.19 22:01:11 | 12726826 | NZDCAD | sell | 0.2 | 0.80215 | 2023.10.20 07:37:27 | 0.79937 | -2.00 | -0.45 | 40.55 | |||||||||||
2023.10.23 10:05:29 | 12752675 | EURNZD | buy | 0.2 | 1.81643 | 2023.10.23 12:31:01 | 1.82376 | -2.00 | 0.00 | 85.30 | |||||||||||
2023.10.23 10:06:09 | 12752683 | EURSGD | buy | 0.1 | 1.45228 | 2023.10.23 12:01:05 | 1.45534 | -1.00 | 0.00 | 22.30 | |||||||||||
2023.10.23 12:34:45 | 12754683 | NZDCHF | sell | 0.4 | 0.52056 | 2023.10.26 04:00:27 | 0.51879 | -4.00 | -18.56 | 78.93 | |||||||||||
2023.10.23 14:56:16 | 12755948 | AUDCHF | sell | 0.6 | 0.56686 | 2023.10.25 16:46:19 | 0.56644 | -11.00 | -11.29 | 51.62 | |||||||||||
2023.10.23 15:46:09 | 12755931 | USDCHF | sell | 0.2 | 0.89289 | 2023.10.23 18:47:10 | 0.89169 | -2.00 | 0.00 | 26.92 | |||||||||||
2023.10.24 09:35:07 | 12767658 | HKDJPY | buy | 0.2 | 19.111 | 2023.10.24 14:37:54 | 19.139 | -2.00 | 0.00 | 3.74 | |||||||||||
2023.10.30 08:59:13 | 12839479 | NZDSGD | sell | 0.5 | 0.798286 | 2023.10.31 16:06:19 | 0.79722 | -5.00 | -0.84 | 38.97 | |||||||||||
2023.10.30 13:53:10 | 12843811 | USDCAD | buy | 0.5 | 1.38298 | 2023.10.31 15:57:16 | 1.38484 | -5.00 | 0.03 | 67.16 | |||||||||||
2023.10.30 20:00:24 | 12852084 | USDCHF | buy | 0.2 | 0.90237 | 2023.10.31 16:06:13 | 0.90483 | -2.00 | 1.49 | 54.37 | |||||||||||
2023.10.31 20:22:59 | 12875611 | AUDSEK | buy | 0.3 | 7.0759 | 2023.11.01 14:38:43 | 7.1047 | -3.00 | 0.11 | 77.10 | |||||||||||
2023.11.01 08:51:59 | 12882089 | NZDCHF | buy | 0.2 | 0.52833 | 2023.11.01 17:00:02 | 0.53035 | -2.00 | 0.00 | 44.52 | |||||||||||
2023.11.01 15:00:53 | 12887096 | AUDCHF | buy | 0.2 | 0.57672 | 2023.11.01 17:19:19 | 0.57905 | -2.00 | 0.00 | 51.29 | |||||||||||
2023.11.02 01:54:05 | 12899568 | EURJPY | buy | 1.8 | 159.333 | 2023.11.02 15:24:19 | 159.985 | -18.00 | 0.00 | 781.29 | |||||||||||
2023.11.06 12:11:09 | 12936371 | CADCHF | buy | 0.4 | 0.65718 | 2023.11.06 18:05:56 | 0.65598 | -4.00 | 0.00 | -53.52 | |||||||||||
2023.11.06 16:50:06 | 12940881 | NZDCAD | buy | 0.8 | 0.81524 | 2023.11.07 20:49:51 | 0.81664 | -8.00 | -0.18 | 81.40 | |||||||||||
2023.11.06 17:24:48 | 12941541 | EURNZD | sell | 0.8 | 1.8027825 | 2023.11.08 07:17:34 | 1.80049 | -8.00 | 3.68 | 108.91 | |||||||||||
2023.11.06 21:19:45 | 12944662 | CADCHF | buy | 0.8 | 0.65349167 | 2023.11.09 15:11:28 | 0.65386 | -24.00 | 29.88 | 98.07 | |||||||||||
2023.11.08 08:03:00 | 12961885 | AUDNZD | sell | 0.4 | 1.08420 | 2023.11.08 21:02:43 | 1.08323 | -4.00 | 0.00 | 22.97 | |||||||||||
2023.11.08 09:12:56 | 12961891 | EURJPY | buy | 0.4 | 160.929 | 2023.11.08 16:48:08 | 161.197 | -4.00 | 0.00 | 71.06 | |||||||||||
2023.11.08 11:22:34 | 12961903 | NZDJPY | buy | 0.4 | 89.217 | 2023.11.08 16:22:50 | 89.414 | -4.00 | 0.00 | 52.22 | |||||||||||
2023.11.08 12:14:41 | 12964744 | CADJPY | buy | 0.4 | 109.314 | 2023.11.08 16:48:50 | 109.407 | -4.00 | 0.00 | 24.66 | |||||||||||
Orders |
|||||||||||||||||||||
Open Time | Order | Symbol | Type | Volume | Price | S / L | T / P | Time | State | Comment | |||||||||||
2023.09.04 13:33:29 | 12118981 | USDCAD | buy limit | 0.1 / 0 | 1.35880 | 2023.09.04 13:33:39 | canceled | ||||||||||||||
2023.09.04 13:33:46 | 12118983 | USDCAD | buy limit | 0.1 / 0 | 1.35809 | 2023.09.04 13:33:50 | canceled | ||||||||||||||
2023.09.04 13:33:58 | 12118986 | USDCAD | buy limit | 0.1 / 0 | 1.35889 | 2023.09.04 13:34:02 | canceled | ||||||||||||||
2023.09.04 13:34:18 | 12118988 | USDCAD | buy limit | 0.1 / 0 | 1.35851 | 2023.09.04 13:34:37 | canceled | ||||||||||||||
2023.09.04 13:34:37 | 12118990 | USDCAD | buy limit | 0.1 / 0 | 1.35851 | 2023.09.04 13:34:37 | canceled | ||||||||||||||
2023.09.04 13:34:52 | 12118991 | USDCAD | buy limit | 0.1 / 0 | 1.35894 | 2023.09.04 13:34:56 | canceled | ||||||||||||||
2023.09.04 13:35:58 | 12119001 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.04 13:35:58 | filled | ||||||||||||||
2023.09.04 13:37:21 | 12119007 | USDCAD | sell | 0.1 / 0.1 | market | 2023.09.04 13:37:21 | filled | ||||||||||||||
2023.09.04 13:37:21 | 12119008 | USDCAD | buy limit | 0.1 / 0 | 1.35782 | 2023.09.04 13:38:40 | canceled | ||||||||||||||
2023.09.04 13:37:21 | 12119009 | USDCAD | buy stop | 0.1 / 0 | 1.36110 | 2023.09.04 13:37:28 | canceled | ||||||||||||||
2023.09.04 13:37:28 | 12119010 | USDCAD | buy stop | 0.1 / 0.1 | 1.36278 | 2023.09.05 08:59:19 | filled | ||||||||||||||
2023.09.04 13:38:40 | 12119014 | USDCAD | buy limit | 0.1 / 0 | 1.34954 | 2023.09.04 13:38:58 | canceled | ||||||||||||||
2023.09.04 13:38:58 | 12119016 | USDCAD | buy limit | 0.1 / 0 | 1.35125 | 2023.09.04 14:00:01 | canceled | ||||||||||||||
2023.09.04 14:00:01 | 12119171 | USDCAD | buy limit | 0.1 / 0 | 1.35149 | 2023.09.04 14:39:31 | canceled | ||||||||||||||
2023.09.04 14:39:31 | 12119582 | USDCAD | buy limit | 0.1 / 0 | 1.35629 | 2023.09.04 14:45:22 | canceled | ||||||||||||||
2023.09.04 14:45:22 | 12119663 | USDCAD | buy limit | 0.1 / 0 | 1.35018 | 2023.09.05 08:59:19 | canceled | ||||||||||||||
2023.09.04 19:43:28 | 12123604 | USDCHF | buy | 0.1 / 0.1 | market | 2023.09.04 19:43:28 | filled | ||||||||||||||
2023.09.04 19:43:28 | 12123605 | USDCHF | sell limit | 0.1 / 0 | 0.88621 | 2023.09.04 19:47:13 | canceled | ||||||||||||||
2023.09.04 19:43:28 | 12123606 | USDCHF | sell stop | 0.1 / 0 | 0.88239 | 2023.09.05 11:05:43 | canceled | ||||||||||||||
2023.09.04 19:43:38 | 12123607 | USDCHF | buy limit | 0.1 / 0 | 0.88333 | 2023.09.04 19:47:08 | canceled | ||||||||||||||
2023.09.04 19:44:03 | 12123608 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.04 19:44:03 | filled | ||||||||||||||
2023.09.04 19:44:03 | 12123609 | AUDUSD | sell limit | 0.2 / 0 | 0.64799 | 2023.09.06 10:52:41 | canceled | ||||||||||||||
2023.09.04 19:44:03 | 12123610 | AUDUSD | sell stop | 0.2 / 0.2 | 0.64483 | 2023.09.05 03:25:56 | filled | ||||||||||||||
2023.09.04 19:45:28 | 12123612 | AUDJPY | sell | 0.1 / 0.1 | market | 2023.09.04 19:45:28 | filled | ||||||||||||||
2023.09.04 19:45:29 | 12123613 | AUDJPY | buy limit | 0.1 / 0 | 94.431 | 2023.09.04 19:46:08 | canceled | ||||||||||||||
2023.09.04 19:45:29 | 12123614 | AUDJPY | buy stop | 0.1 / 0 | 94.833 | 2023.09.05 08:34:07 | canceled | ||||||||||||||
2023.09.04 19:46:08 | 12123619 | AUDJPY | buy limit | 0.1 / 0 | 94.160 | 2023.09.04 20:00:00 | canceled | ||||||||||||||
2023.09.04 19:46:22 | 12123623 | AUDJPY | sell limit | 0.1 / 0 | 94.726 | 2023.09.05 08:34:07 | canceled | ||||||||||||||
2023.09.04 19:47:13 | 12123628 | USDCHF | sell limit | 0.1 / 0 | 0.88714 | 2023.09.04 20:00:01 | canceled | ||||||||||||||
2023.09.04 19:47:26 | 12123629 | USDCHF | buy limit | 0.1 / 0 | 0.88347 | 2023.09.05 11:05:43 | canceled | ||||||||||||||
2023.09.04 20:00:00 | 12123731 | AUDJPY | buy limit | 0.1 / 0 | 94.163 | 2023.09.04 21:00:03 | canceled | ||||||||||||||
2023.09.04 20:00:01 | 12123732 | USDCHF | sell limit | 0.1 / 0 | 0.88717 | 2023.09.04 21:00:04 | canceled | ||||||||||||||
2023.09.04 20:40:40 | 12123913 | EURNZD | sell | 0.1 / 0.1 | market | 2023.09.04 20:40:40 | filled | ||||||||||||||
2023.09.04 20:40:41 | 12123914 | EURNZD | buy limit | 0.1 / 0 | 1.81493 | 2023.09.05 00:25:32 | canceled | ||||||||||||||
2023.09.04 20:40:41 | 12123915 | EURNZD | buy stop | 0.1 / 0.1 | 1.81981 | 2023.09.05 00:25:32 | filled | ||||||||||||||
2023.09.04 20:40:46 | 12123916 | EURNZD | sell limit | 0.1 / 0 | 1.81841 | 2023.09.05 00:25:32 | canceled | ||||||||||||||
2023.09.04 21:00:03 | 12124020 | AUDJPY | buy limit | 0.1 / 0 | 94.167 | 2023.09.04 22:00:00 | canceled | ||||||||||||||
2023.09.04 21:00:04 | 12124021 | USDCHF | sell limit | 0.1 / 0 | 0.88719 | 2023.09.04 22:00:00 | canceled | ||||||||||||||
2023.09.04 22:00:00 | 12124135 | USDCHF | sell limit | 0.1 / 0 | 0.88724 | 2023.09.04 23:00:00 | canceled | ||||||||||||||
2023.09.04 22:00:00 | 12124136 | AUDJPY | buy limit | 0.1 / 0 | 94.170 | 2023.09.04 23:00:00 | canceled | ||||||||||||||
2023.09.04 23:00:00 | 12124266 | USDCHF | sell limit | 0.1 / 0 | 0.88730 | 2023.09.05 01:00:00 | canceled | ||||||||||||||
2023.09.04 23:00:00 | 12124267 | AUDJPY | buy limit | 0.1 / 0 | 94.173 | 2023.09.05 01:00:00 | canceled | ||||||||||||||
2023.09.05 01:00:00 | 12124505 | USDCHF | sell limit | 0.1 / 0 | 0.88739 | 2023.09.05 02:00:00 | canceled | ||||||||||||||
2023.09.05 01:00:00 | 12124506 | AUDJPY | buy limit | 0.1 / 0 | 94.178 | 2023.09.05 02:00:00 | canceled | ||||||||||||||
2023.09.05 02:00:00 | 12124643 | USDCHF | sell limit | 0.1 / 0 | 0.88744 | 2023.09.05 03:00:00 | canceled | ||||||||||||||
2023.09.05 02:00:00 | 12124644 | AUDJPY | buy limit | 0.1 / 0 | 94.182 | 2023.09.05 03:00:00 | canceled | ||||||||||||||
2023.09.05 03:00:00 | 12124702 | USDCHF | sell limit | 0.1 / 0 | 0.88748 | 2023.09.05 04:00:06 | canceled | ||||||||||||||
2023.09.05 03:00:00 | 12124703 | AUDJPY | buy limit | 0.1 / 0 | 94.188 | 2023.09.05 04:00:00 | canceled | ||||||||||||||
2023.09.05 04:00:00 | 12124824 | AUDJPY | buy limit | 0.1 / 0 | 94.191 | 2023.09.05 05:00:00 | canceled | ||||||||||||||
2023.09.05 04:00:06 | 12124825 | USDCHF | sell limit | 0.1 / 0 | 0.88752 | 2023.09.05 05:00:00 | canceled | ||||||||||||||
2023.09.05 05:00:00 | 12125068 | USDCHF | sell limit | 0.1 / 0 | 0.88757 | 2023.09.05 06:00:00 | canceled | ||||||||||||||
2023.09.05 05:00:00 | 12125069 | AUDJPY | buy limit | 0.1 / 0 | 94.188 | 2023.09.05 06:00:00 | canceled | ||||||||||||||
2023.09.05 06:00:00 | 12125279 | AUDJPY | buy limit | 0.1 / 0 | 94.181 | 2023.09.05 07:00:00 | canceled | ||||||||||||||
2023.09.05 06:00:00 | 12125280 | USDCHF | sell limit | 0.1 / 0 | 0.88762 | 2023.09.05 07:00:00 | canceled | ||||||||||||||
2023.09.05 07:00:00 | 12125445 | AUDJPY | buy limit | 0.1 / 0 | 94.175 | 2023.09.05 08:00:00 | canceled | ||||||||||||||
2023.09.05 07:00:00 | 12125446 | USDCHF | sell limit | 0.1 / 0 | 0.88769 | 2023.09.05 08:00:01 | canceled | ||||||||||||||
2023.09.05 08:00:00 | 12125811 | AUDJPY | buy limit | 0.1 / 0.1 | 94.165 | 2023.09.05 08:34:07 | filled | ||||||||||||||
2023.09.05 08:00:01 | 12125812 | USDCHF | sell limit | 0.1 / 0 | 0.88773 | 2023.09.05 09:00:00 | canceled | ||||||||||||||
2023.09.05 09:00:00 | 12126240 | USDCHF | sell limit | 0.1 / 0 | 0.88779 | 2023.09.05 10:00:00 | canceled | ||||||||||||||
2023.09.05 10:00:00 | 12127568 | USDCHF | sell limit | 0.1 / 0 | 0.88790 | 2023.09.05 11:00:00 | canceled | ||||||||||||||
2023.09.05 11:00:00 | 12128507 | USDCHF | sell limit | 0.1 / 0.1 | 0.88803 | 2023.09.05 11:05:43 | filled | ||||||||||||||
2023.09.05 18:24:37 | 12137126 | EURAUD | sell limit | 0.1 / 0.1 | 1.68326 | 2023.09.06 03:47:11 | filled | ||||||||||||||
2023.09.05 18:24:44 | 12137128 | EURAUD | sell limit | 0.1 / 0 | 1.68648 | 2023.09.06 08:02:08 | canceled | ||||||||||||||
2023.09.05 18:24:57 | 12137129 | AUDJPY | buy limit | 0.1 / 0 | 93.917 | 2023.09.05 18:50:42 | canceled | ||||||||||||||
2023.09.05 18:25:00 | 12137130 | AUDJPY | buy limit | 0.1 / 0 | 93.725 | 2023.09.05 18:50:41 | canceled | ||||||||||||||
2023.09.05 18:27:11 | 12137177 | USDCAD | buy limit | 0.1 / 0.1 | 1.36188 | 2023.09.05 18:28:01 | filled | ||||||||||||||
2023.09.05 18:27:15 | 12137186 | USDCAD | buy limit | 0.1 / 0 | 1.36030 | 2023.09.05 19:04:47 | canceled | ||||||||||||||
2023.09.05 18:28:01 | 12137190 | USDCAD | sell limit | 0.1 / 0 | 1.36608 | 2023.09.05 19:07:08 | canceled | ||||||||||||||
2023.09.05 18:28:01 | 12137191 | USDCAD | sell stop | 0.1 / 0 | 1.35768 | 2023.09.05 19:07:08 | canceled | ||||||||||||||
2023.09.05 18:39:02 | 12137389 | AUDUSD | buy limit | 0.1 / 0.1 | 0.63734 | 2023.09.06 03:01:25 | filled | ||||||||||||||
2023.09.05 18:39:23 | 12137398 | EURNZD | buy | 0.1 / 0.1 | market | 2023.09.05 18:39:23 | filled | ||||||||||||||
2023.09.05 18:39:23 | 12137399 | EURNZD | sell limit | 0.1 / 0 | 1.82740 | 2023.09.05 18:46:40 | canceled | ||||||||||||||
2023.09.05 18:39:23 | 12137400 | EURNZD | sell stop | 0.1 / 0 | 1.81844 | 2023.09.05 18:46:40 | canceled | ||||||||||||||
2023.09.05 18:46:40 | 12137554 | EURNZD | sell | 0.1 / 0.1 | market | 2023.09.05 18:46:40 | filled | ||||||||||||||
2023.09.05 18:47:31 | 12137563 | EURNZD | sell limit | 0.1 / 0.1 | 1.82570 | 2023.09.06 03:58:27 | filled | ||||||||||||||
2023.09.05 18:47:35 | 12137565 | EURNZD | sell limit | 0.1 / 0 | 1.82901 | 2023.09.06 08:03:15 | canceled | ||||||||||||||
2023.09.05 19:04:47 | 12137953 | USDCAD | buy limit | 0.1 / 0.1 | 1.36070 | 2023.09.05 19:07:08 | filled | ||||||||||||||
2023.09.05 19:07:09 | 12138018 | USDCAD | sell limit | 0.2 / 0.2 | 1.36490 | 2023.09.06 03:53:41 | filled | ||||||||||||||
2023.09.05 19:07:09 | 12138019 | USDCAD | sell stop | 0.2 / 0 | 1.35650 | 2023.09.06 03:53:41 | canceled | ||||||||||||||
2023.09.06 03:01:25 | 12140893 | AUDUSD | sell limit | 0.1 / 0 | 0.64082 | 2023.09.06 12:41:16 | canceled | ||||||||||||||
2023.09.06 03:01:25 | 12140894 | AUDUSD | sell stop | 0.1 / 0 | 0.63386 | 2023.09.06 13:10:47 | canceled | ||||||||||||||
2023.09.06 03:47:11 | 12140967 | EURAUD | buy limit | 0.1 / 0 | 1.67673 | 2023.09.06 08:03:30 | canceled | ||||||||||||||
2023.09.06 03:47:11 | 12140968 | EURAUD | buy stop | 0.1 / 0 | 1.68979 | 2023.09.06 17:41:38 | canceled | ||||||||||||||
2023.09.06 03:58:27 | 12141007 | EURNZD | buy limit | 0.1 / 0 | 1.81975 | 2023.09.06 08:03:23 | canceled | ||||||||||||||
2023.09.06 03:58:27 | 12141008 | EURNZD | buy stop | 0.1 / 0 | 1.83165 | 2023.09.06 17:41:44 | canceled | ||||||||||||||
2023.09.06 08:03:23 | 12142253 | EURNZD | buy limit | 0.1 / 0 | 1.81776 | 2023.09.06 17:41:44 | canceled | ||||||||||||||
2023.09.06 08:03:30 | 12142254 | EURAUD | buy limit | 0.1 / 0 | 1.67447 | 2023.09.06 17:41:38 | canceled | ||||||||||||||
2023.09.06 12:41:16 | 12145505 | AUDUSD | sell limit | 0.1 / 0 | 0.64019 | 2023.09.06 13:10:47 | canceled | ||||||||||||||
2023.09.06 12:41:49 | 12145516 | EURUSD | sell | 0.1 / 0.1 | market | 2023.09.06 12:41:49 | filled | ||||||||||||||
2023.09.06 12:41:49 | 12145517 | EURUSD | buy limit | 0.1 / 0 | 1.07064 | 2023.09.06 12:41:55 | canceled | ||||||||||||||
2023.09.06 12:41:49 | 12145518 | EURUSD | buy stop | 0.1 / 0 | 1.07474 | 2023.09.06 12:42:05 | canceled | ||||||||||||||
2023.09.06 12:41:55 | 12145521 | EURUSD | buy limit | 0.1 / 0 | 1.06949 | 2023.09.06 13:08:01 | canceled | ||||||||||||||
2023.09.06 12:42:01 | 12145522 | EURUSD | sell limit | 0.1 / 0.1 | 1.07368 | 2023.09.06 13:07:23 | filled | ||||||||||||||
2023.09.06 12:42:05 | 12145523 | EURUSD | buy stop | 0.1 / 0 | 1.07577 | 2023.09.06 13:07:58 | canceled | ||||||||||||||
2023.09.06 13:07:58 | 12145811 | EURUSD | buy stop | 0.1 / 0 | 1.07661 | 2023.09.06 13:08:01 | canceled | ||||||||||||||
2023.09.06 13:08:01 | 12145812 | EURUSD | sell | 0.1 / 0.1 | market | 2023.09.06 13:08:01 | filled | ||||||||||||||
2023.09.06 13:08:01 | 12145813 | EURUSD | buy limit | 0.3 / 0 | 1.07118 | 2023.09.06 13:08:06 | canceled | ||||||||||||||
2023.09.06 13:08:01 | 12145814 | EURUSD | buy stop | 0.3 / 0 | 1.07552 | 2023.09.06 13:08:04 | canceled | ||||||||||||||
2023.09.06 13:08:04 | 12145815 | EURUSD | buy stop | 0.3 / 0 | 1.07612 | 2023.09.06 17:41:13 | canceled | ||||||||||||||
2023.09.06 13:08:06 | 12145816 | EURUSD | buy limit | 0.3 / 0 | 1.06951 | 2023.09.06 17:41:13 | canceled | ||||||||||||||
2023.09.06 13:10:47 | 12145862 | AUDUSD | sell | 0.1 / 0.1 | market | 2023.09.06 13:10:47 | filled | ||||||||||||||
2023.09.06 17:41:13 | 12150545 | EURUSD | buy | 0.3 / 0.3 | market | 2023.09.06 17:41:13 | filled | ||||||||||||||
2023.09.06 17:41:38 | 12150553 | EURAUD | buy | 0.1 / 0.1 | market | 2023.09.06 17:41:38 | filled | ||||||||||||||
2023.09.06 17:41:44 | 12150555 | EURNZD | buy | 0.1 / 0.1 | market | 2023.09.06 17:41:44 | filled | ||||||||||||||
2023.09.06 19:28:36 | 12151962 | USDCAD | buy limit | 0.1 / 0 | 1.36384 | 2023.09.06 19:28:50 | canceled | ||||||||||||||
2023.09.06 19:28:58 | 12151966 | USDJPY | buy limit | 0.1 / 0 | 147.304 | 2023.09.06 19:29:01 | canceled | ||||||||||||||
2023.09.06 19:29:10 | 12151969 | GBPUSD | sell limit | 0.1 / 0 | 1.25368 | 2023.09.06 19:29:30 | canceled | ||||||||||||||
2023.09.06 19:29:35 | 12152021 | USDCHF | buy limit | 0.1 / 0 | 0.88991 | 2023.09.06 19:29:38 | canceled | ||||||||||||||
2023.09.06 19:29:43 | 12152027 | AUDUSD | sell limit | 0.1 / 0 | 0.63969 | 2023.09.06 19:29:46 | canceled | ||||||||||||||
2023.09.06 19:29:54 | 12152028 | EURUSD | sell limit | 0.1 / 0 | 1.07348 | 2023.09.06 19:30:00 | canceled | ||||||||||||||
2023.09.06 19:31:23 | 12152071 | NZDCHF | sell limit | 0.1 / 0 | 0.52460 | 2023.09.06 19:31:27 | canceled | ||||||||||||||
2023.09.06 19:58:57 | 12152687 | EURJPY | buy limit | 0.1 / 0 | 158.124 | 2023.09.06 19:59:03 | canceled | ||||||||||||||
2023.09.06 19:59:03 | 12152689 | EURJPY | buy limit | 0.1 / 0 | 158.090 | 2023.09.06 20:53:33 | canceled | ||||||||||||||
2023.09.06 19:59:35 | 12152696 | AUDUSD | sell limit | 0.1 / 0 | 0.63901 | 2023.09.06 20:27:11 | canceled | ||||||||||||||
2023.09.06 20:53:47 | 12153313 | NZDCHF | sell limit | 0.1 / 0.1 | 0.52394 | 2023.09.07 08:44:30 | filled | ||||||||||||||
2023.09.06 21:19:58 | 12153627 | AUDUSD | sell | 0.1 / 0.1 | market | 2023.09.06 21:19:58 | filled | ||||||||||||||
2023.09.06 21:19:58 | 12153628 | AUDUSD | buy limit | 0.1 / 0 | 0.63488 | 2023.09.06 21:20:02 | canceled | ||||||||||||||
2023.09.06 21:19:58 | 12153629 | AUDUSD | buy stop | 0.1 / 0 | 0.64046 | 2023.09.07 16:05:42 | canceled | ||||||||||||||
2023.09.06 21:20:02 | 12153630 | AUDUSD | buy limit | 0.1 / 0 | 0.63480 | 2023.09.06 22:00:00 | canceled | ||||||||||||||
2023.09.06 21:20:12 | 12153633 | AUDUSD | sell limit | 0.1 / 0 | 0.63928 | 2023.09.07 10:38:42 | canceled | ||||||||||||||
2023.09.06 21:21:40 | 12153636 | EURUSD | sell | 0.1 / 0.1 | market | 2023.09.06 21:21:40 | filled | ||||||||||||||
2023.09.06 21:21:41 | 12153637 | EURUSD | buy limit | 0.1 / 0 | 1.06906 | 2023.09.06 21:21:44 | canceled | ||||||||||||||
2023.09.06 21:21:41 | 12153638 | EURUSD | buy stop | 0.1 / 0 | 1.07550 | 2023.09.07 17:38:12 | canceled | ||||||||||||||
2023.09.06 21:21:44 | 12153639 | EURUSD | buy limit | 0.1 / 0 | 1.06914 | 2023.09.06 22:00:00 | canceled | ||||||||||||||
2023.09.06 21:21:49 | 12153640 | EURUSD | sell limit | 0.1 / 0 | 1.07405 | 2023.09.07 17:38:12 | canceled | ||||||||||||||
2023.09.06 22:00:00 | 12153946 | AUDUSD | buy limit | 0.1 / 0 | 0.63467 | 2023.09.06 23:00:00 | canceled | ||||||||||||||
2023.09.06 22:00:00 | 12153948 | EURUSD | buy limit | 0.1 / 0 | 1.06905 | 2023.09.06 23:00:00 | canceled | ||||||||||||||
2023.09.06 23:00:00 | 12154364 | EURUSD | buy limit | 0.1 / 0 | 1.06895 | 2023.09.07 01:00:00 | canceled | ||||||||||||||
2023.09.06 23:00:00 | 12154365 | AUDUSD | buy limit | 0.1 / 0 | 0.63455 | 2023.09.07 01:00:00 | canceled | ||||||||||||||
2023.09.07 01:00:00 | 12154597 | EURUSD | buy limit | 0.1 / 0 | 1.06877 | 2023.09.07 02:00:00 | canceled | ||||||||||||||
2023.09.07 01:00:00 | 12154598 | AUDUSD | buy limit | 0.1 / 0 | 0.63432 | 2023.09.07 02:00:00 | canceled | ||||||||||||||
2023.09.07 02:00:00 | 12154661 | AUDUSD | buy limit | 0.1 / 0 | 0.63423 | 2023.09.07 03:00:00 | canceled | ||||||||||||||
2023.09.07 02:00:00 | 12154662 | EURUSD | buy limit | 0.1 / 0 | 1.06870 | 2023.09.07 03:00:00 | canceled | ||||||||||||||
2023.09.07 03:00:00 | 12154761 | AUDUSD | buy limit | 0.1 / 0 | 0.63414 | 2023.09.07 04:00:00 | canceled | ||||||||||||||
2023.09.07 03:00:00 | 12154762 | EURUSD | buy limit | 0.1 / 0 | 1.06863 | 2023.09.07 04:00:00 | canceled | ||||||||||||||
2023.09.07 04:00:00 | 12154847 | AUDUSD | buy limit | 0.1 / 0 | 0.63406 | 2023.09.07 05:00:00 | canceled | ||||||||||||||
2023.09.07 04:00:00 | 12154848 | EURUSD | buy limit | 0.1 / 0 | 1.06855 | 2023.09.07 05:00:00 | canceled | ||||||||||||||
2023.09.07 05:00:00 | 12154928 | EURUSD | buy limit | 0.1 / 0 | 1.06849 | 2023.09.07 06:00:00 | canceled | ||||||||||||||
2023.09.07 05:00:00 | 12154929 | AUDUSD | buy limit | 0.1 / 0 | 0.63397 | 2023.09.07 06:00:00 | canceled | ||||||||||||||
2023.09.07 06:00:00 | 12155048 | EURUSD | buy limit | 0.1 / 0 | 1.06846 | 2023.09.07 07:00:01 | canceled | ||||||||||||||
2023.09.07 06:00:00 | 12155049 | AUDUSD | buy limit | 0.1 / 0 | 0.63386 | 2023.09.07 07:00:00 | canceled | ||||||||||||||
2023.09.07 07:00:00 | 12155265 | AUDUSD | buy limit | 0.1 / 0 | 0.63378 | 2023.09.07 08:00:00 | canceled | ||||||||||||||
2023.09.07 07:00:01 | 12155268 | EURUSD | buy limit | 0.1 / 0 | 1.06842 | 2023.09.07 08:00:01 | canceled | ||||||||||||||
2023.09.07 07:41:19 | 12155409 | USDCAD | buy | 0.1 / 0.1 | market | 2023.09.07 07:41:19 | filled | ||||||||||||||
2023.09.07 07:41:19 | 12155410 | USDCAD | sell limit | 0.1 / 0 | 1.36927 | 2023.09.07 09:23:09 | canceled | ||||||||||||||
2023.09.07 07:41:19 | 12155411 | USDCAD | sell stop | 0.1 / 0 | 1.36109 | 2023.09.07 09:23:09 | canceled | ||||||||||||||
2023.09.07 07:41:29 | 12155412 | USDCAD | buy limit | 0.1 / 0.1 | 1.36377 | 2023.09.07 09:23:08 | filled | ||||||||||||||
2023.09.07 08:00:00 | 12155539 | AUDUSD | buy limit | 0.1 / 0 | 0.63365 | 2023.09.07 09:00:00 | canceled | ||||||||||||||
2023.09.07 08:00:01 | 12155540 | EURUSD | buy limit | 0.1 / 0 | 1.06836 | 2023.09.07 09:00:00 | canceled | ||||||||||||||
2023.09.07 08:44:30 | 12155796 | NZDCHF | buy limit | 0.1 / 0 | 0.52169 | 2023.09.07 10:39:25 | canceled | ||||||||||||||
2023.09.07 08:44:30 | 12155797 | NZDCHF | buy stop | 0.1 / 0 | 0.52573 | 2023.09.07 10:39:25 | canceled | ||||||||||||||
2023.09.07 09:00:00 | 12155951 | EURUSD | buy limit | 0.1 / 0 | 1.06832 | 2023.09.07 10:00:00 | canceled | ||||||||||||||
2023.09.07 09:00:00 | 12155952 | AUDUSD | buy limit | 0.1 / 0 | 0.63359 | 2023.09.07 10:00:00 | canceled | ||||||||||||||
2023.09.07 09:23:09 | 12156167 | USDCAD | sell limit | 0.2 / 0 | 1.36786 | 2023.09.07 10:38:18 | canceled | ||||||||||||||
2023.09.07 09:23:09 | 12156168 | USDCAD | sell stop | 0.2 / 0 | 1.35968 | 2023.09.07 17:38:30 | canceled | ||||||||||||||
2023.09.07 10:00:00 | 12156431 | EURUSD | buy limit | 0.1 / 0 | 1.06827 | 2023.09.07 11:00:00 | canceled | ||||||||||||||
2023.09.07 10:00:00 | 12156432 | AUDUSD | buy limit | 0.1 / 0 | 0.63353 | 2023.09.07 11:00:00 | canceled | ||||||||||||||
2023.09.07 10:38:18 | 12156929 | USDCAD | sell limit | 0.2 / 0 | 1.36950 | 2023.09.07 11:00:00 | canceled | ||||||||||||||
2023.09.07 10:38:42 | 12156934 | AUDUSD | sell limit | 0.1 / 0.1 | 0.63919 | 2023.09.07 16:05:42 | filled | ||||||||||||||
2023.09.07 10:39:25 | 12156943 | NZDCHF | sell | 0.1 / 0.1 | market | 2023.09.07 10:39:25 | filled | ||||||||||||||
2023.09.07 10:39:25 | 12156944 | NZDCHF | buy limit | 0.2 / 0 | 0.52283 | 2023.09.07 15:58:23 | canceled | ||||||||||||||
2023.09.07 10:39:25 | 12156945 | NZDCHF | buy stop | 0.2 / 0.2 | 0.52597 | 2023.09.07 15:58:23 | filled | ||||||||||||||
2023.09.07 10:44:51 | 12156999 | USDJPY | buy | 0.1 / 0.1 | market | 2023.09.07 10:44:51 | filled | ||||||||||||||
2023.09.07 10:44:51 | 12157000 | USDJPY | sell limit | 0.1 / 0 | 147.937 | 2023.09.07 14:39:14 | canceled | ||||||||||||||
2023.09.07 10:44:51 | 12157001 | USDJPY | sell stop | 0.1 / 0 | 147.051 | 2023.09.07 14:39:14 | canceled | ||||||||||||||
2023.09.07 10:44:59 | 12157002 | USDJPY | buy limit | 0.1 / 0.1 | 147.295 | 2023.09.07 14:39:13 | filled | ||||||||||||||
2023.09.07 11:00:00 | 12157163 | USDCAD | sell limit | 0.2 / 0 | 1.36940 | 2023.09.07 12:00:00 | canceled | ||||||||||||||
2023.09.07 11:00:00 | 12157164 | AUDUSD | buy limit | 0.1 / 0 | 0.63347 | 2023.09.07 12:00:00 | canceled | ||||||||||||||
2023.09.07 11:00:00 | 12157165 | EURUSD | buy limit | 0.1 / 0 | 1.06823 | 2023.09.07 12:00:00 | canceled | ||||||||||||||
2023.09.07 12:00:00 | 12157735 | USDCAD | sell limit | 0.2 / 0 | 1.36928 | 2023.09.07 13:00:00 | canceled | ||||||||||||||
2023.09.07 12:00:00 | 12157736 | EURUSD | buy limit | 0.1 / 0 | 1.06819 | 2023.09.07 13:00:00 | canceled | ||||||||||||||
2023.09.07 12:00:01 | 12157738 | AUDUSD | buy limit | 0.1 / 0 | 0.63343 | 2023.09.07 13:00:00 | canceled | ||||||||||||||
2023.09.07 13:00:00 | 12158291 | AUDUSD | buy limit | 0.1 / 0 | 0.63339 | 2023.09.07 14:00:00 | canceled | ||||||||||||||
2023.09.07 13:00:00 | 12158292 | EURUSD | buy limit | 0.1 / 0 | 1.06817 | 2023.09.07 14:00:00 | canceled | ||||||||||||||
2023.09.07 13:00:00 | 12158293 | USDCAD | sell limit | 0.2 / 0 | 1.36916 | 2023.09.07 14:00:00 | canceled | ||||||||||||||
2023.09.07 14:00:00 | 12158788 | USDCAD | sell limit | 0.2 / 0 | 1.36905 | 2023.09.07 15:00:00 | canceled | ||||||||||||||
2023.09.07 14:00:00 | 12158789 | EURUSD | buy limit | 0.1 / 0 | 1.06814 | 2023.09.07 15:00:00 | canceled | ||||||||||||||
2023.09.07 14:00:00 | 12158790 | AUDUSD | buy limit | 0.1 / 0 | 0.63332 | 2023.09.07 15:00:00 | canceled | ||||||||||||||
2023.09.07 14:39:14 | 12159163 | USDJPY | sell limit | 0.2 / 0 | 147.738 | 2023.09.07 15:31:35 | canceled | ||||||||||||||
2023.09.07 14:39:14 | 12159164 | USDJPY | sell stop | 0.2 / 0.2 | 146.852 | 2023.09.08 03:35:11 | filled | ||||||||||||||
2023.09.07 15:00:00 | 12159385 | EURUSD | buy limit | 0.1 / 0 | 1.06816 | 2023.09.07 16:00:00 | canceled | ||||||||||||||
2023.09.07 15:00:00 | 12159387 | USDCAD | sell limit | 0.2 / 0 | 1.36887 | 2023.09.07 16:00:00 | canceled | ||||||||||||||
2023.09.07 15:00:00 | 12159388 | AUDUSD | buy limit | 0.1 / 0 | 0.63329 | 2023.09.07 16:00:00 | canceled | ||||||||||||||
2023.09.07 15:31:35 | 12160121 | USDJPY | sell limit | 0.2 / 0 | 147.857 | 2023.09.07 16:02:26 | canceled | ||||||||||||||
2023.09.07 16:00:00 | 12161055 | AUDUSD | buy limit | 0.1 / 0 | 0.63326 | 2023.09.07 16:05:42 | canceled | ||||||||||||||
2023.09.07 16:00:00 | 12161056 | EURUSD | buy limit | 0.1 / 0 | 1.06809 | 2023.09.07 17:00:00 | canceled | ||||||||||||||
2023.09.07 16:00:00 | 12161057 | USDCAD | sell limit | 0.2 / 0 | 1.36871 | 2023.09.07 17:00:00 | canceled | ||||||||||||||
2023.09.07 16:02:26 | 12161243 | USDJPY | sell limit | 0.2 / 0 | 148.335 | 2023.09.07 17:00:00 | canceled | ||||||||||||||
2023.09.07 16:05:42 | 12161340 | AUDUSD | buy limit | 0.2 / 0 | 0.63326 | 2023.09.07 17:00:00 | canceled | ||||||||||||||
2023.09.07 16:05:42 | 12161341 | AUDUSD | buy stop | 0.2 / 0 | 0.64198 | 2023.09.07 17:38:38 | canceled | ||||||||||||||
2023.09.07 17:00:00 | 12162391 | USDCAD | sell limit | 0.2 / 0 | 1.36856 | 2023.09.07 17:38:30 | canceled | ||||||||||||||
2023.09.07 17:00:00 | 12162393 | EURUSD | buy limit | 0.1 / 0 | 1.06805 | 2023.09.07 17:38:12 | canceled | ||||||||||||||
2023.09.07 17:00:00 | 12162394 | AUDUSD | buy limit | 0.2 / 0 | 0.63323 | 2023.09.07 17:38:38 | canceled | ||||||||||||||
2023.09.07 17:00:00 | 12162395 | USDJPY | sell limit | 0.2 / 0 | 148.323 | 2023.09.07 18:00:00 | canceled | ||||||||||||||
2023.09.07 17:38:12 | 12162910 | EURUSD | buy | 0.1 / 0.1 | market | 2023.09.07 17:38:12 | filled | ||||||||||||||
2023.09.07 17:38:30 | 12162911 | USDCAD | sell | 0.2 / 0.2 | market | 2023.09.07 17:38:30 | filled | ||||||||||||||
2023.09.07 17:38:38 | 12162913 | AUDUSD | buy | 0.2 / 0.2 | market | 2023.09.07 17:38:38 | filled | ||||||||||||||
2023.09.07 18:00:00 | 12163347 | USDJPY | sell limit | 0.2 / 0 | 148.311 | 2023.09.07 19:00:00 | canceled | ||||||||||||||
2023.09.07 19:00:00 | 12164071 | USDJPY | sell limit | 0.2 / 0 | 148.283 | 2023.09.07 20:00:00 | canceled | ||||||||||||||
2023.09.07 20:00:00 | 12164584 | USDJPY | sell limit | 0.2 / 0 | 148.224 | 2023.09.07 21:00:00 | canceled | ||||||||||||||
2023.09.07 21:00:00 | 12165207 | USDJPY | sell limit | 0.2 / 0 | 148.194 | 2023.09.07 22:00:00 | canceled | ||||||||||||||
2023.09.07 22:00:00 | 12165580 | USDJPY | sell limit | 0.2 / 0 | 148.186 | 2023.09.07 23:00:01 | canceled | ||||||||||||||
2023.09.07 23:00:01 | 12165945 | USDJPY | sell limit | 0.2 / 0 | 148.182 | 2023.09.08 01:00:00 | canceled | ||||||||||||||
2023.09.08 01:00:00 | 12166138 | USDJPY | sell limit | 0.2 / 0 | 148.170 | 2023.09.08 02:00:01 | canceled | ||||||||||||||
2023.09.08 02:00:01 | 12166219 | USDJPY | sell limit | 0.2 / 0 | 148.163 | 2023.09.08 03:00:00 | canceled | ||||||||||||||
2023.09.08 03:00:00 | 12166263 | USDJPY | sell limit | 0.2 / 0 | 148.157 | 2023.09.08 03:35:11 | canceled | ||||||||||||||
2023.09.08 07:46:24 | 12167878 | GBPUSD | sell | 0.1 / 0.1 | market | 2023.09.08 07:46:24 | filled | ||||||||||||||
2023.09.08 07:46:25 | 12167879 | GBPUSD | buy limit | 0.1 / 0 | 1.24545 | 2023.09.08 09:08:02 | canceled | ||||||||||||||
2023.09.08 07:46:25 | 12167880 | GBPUSD | buy stop | 0.1 / 0 | 1.25295 | 2023.09.08 09:08:02 | canceled | ||||||||||||||
2023.09.08 07:46:32 | 12167892 | GBPUSD | sell limit | 0.1 / 0.1 | 1.25058 | 2023.09.08 09:08:02 | filled | ||||||||||||||
2023.09.08 07:46:49 | 12167909 | EURUSD | sell | 0.1 / 0.1 | market | 2023.09.08 07:46:49 | filled | ||||||||||||||
2023.09.08 07:46:49 | 12167910 | EURUSD | buy limit | 0.1 / 0 | 1.06821 | 2023.09.08 09:11:06 | canceled | ||||||||||||||
2023.09.08 07:46:49 | 12167911 | EURUSD | buy stop | 0.1 / 0 | 1.07463 | 2023.09.08 09:11:06 | canceled | ||||||||||||||
2023.09.08 07:46:55 | 12167914 | EURUSD | sell limit | 0.1 / 0.1 | 1.07268 | 2023.09.08 09:11:06 | filled | ||||||||||||||
2023.09.08 07:47:19 | 12167915 | USDCHF | buy | 0.1 / 0.1 | market | 2023.09.08 07:47:19 | filled | ||||||||||||||
2023.09.08 07:47:19 | 12167916 | USDCHF | sell limit | 0.1 / 0 | 0.89392 | 2023.09.08 09:11:09 | canceled | ||||||||||||||
2023.09.08 07:47:19 | 12167917 | USDCHF | sell stop | 0.1 / 0 | 0.88858 | 2023.09.08 09:11:09 | canceled | ||||||||||||||
2023.09.08 07:47:26 | 12167919 | USDCHF | buy limit | 0.1 / 0.1 | 0.88970 | 2023.09.08 09:11:09 | filled | ||||||||||||||
2023.09.08 09:08:02 | 12169221 | GBPUSD | buy limit | 0.2 / 0 | 1.24683 | 2023.09.08 13:17:17 | canceled | ||||||||||||||
2023.09.08 09:08:02 | 12169222 | GBPUSD | buy stop | 0.2 / 0 | 1.25433 | 2023.09.08 13:17:20 | canceled | ||||||||||||||
2023.09.08 09:11:06 | 12169431 | EURUSD | buy limit | 0.2 / 0 | 1.06947 | 2023.09.08 13:17:39 | canceled | ||||||||||||||
2023.09.08 09:11:06 | 12169432 | EURUSD | buy stop | 0.2 / 0 | 1.07589 | 2023.09.08 13:18:46 | canceled | ||||||||||||||
2023.09.08 09:11:09 | 12169437 | USDCHF | sell limit | 0.2 / 0 | 0.89237 | 2023.09.08 13:16:57 | canceled | ||||||||||||||
2023.09.08 09:11:09 | 12169438 | USDCHF | sell stop | 0.2 / 0 | 0.88703 | 2023.09.08 13:16:57 | canceled | ||||||||||||||
2023.09.08 13:16:57 | 12171895 | USDCHF | sell | 0.2 / 0.2 | market | 2023.09.08 13:16:57 | filled | ||||||||||||||
2023.09.08 13:17:17 | 12171896 | GBPUSD | buy limit | 0.2 / 0 | 1.24286 | 2023.09.08 13:18:32 | canceled | ||||||||||||||
2023.09.08 13:17:20 | 12171898 | GBPUSD | buy stop | 0.2 / 0 | 1.25058 | 2023.09.08 13:18:32 | canceled | ||||||||||||||
2023.09.08 13:17:39 | 12171900 | EURUSD | buy limit | 0.2 / 0 | 1.06702 | 2023.09.08 14:00:00 | canceled | ||||||||||||||
2023.09.08 13:18:32 | 12171904 | GBPUSD | buy | 0.2 / 0.2 | market | 2023.09.08 13:18:32 | filled | ||||||||||||||
2023.09.08 13:18:46 | 12171907 | EURUSD | buy stop | 0.2 / 0.2 | 1.07177 | 2023.09.08 16:34:05 | filled | ||||||||||||||
2023.09.08 14:00:00 | 12172195 | EURUSD | buy limit | 0.2 / 0 | 1.06697 | 2023.09.08 15:00:00 | canceled | ||||||||||||||
2023.09.08 15:00:00 | 12172651 | EURUSD | buy limit | 0.2 / 0 | 1.06693 | 2023.09.08 16:00:00 | canceled | ||||||||||||||
2023.09.08 16:00:00 | 12173621 | EURUSD | buy limit | 0.2 / 0 | 1.06692 | 2023.09.08 16:34:05 | canceled | ||||||||||||||
2023.09.11 10:40:05 | 12184024 | GBPNZD | sell | 0.1 / 0.1 | market | 2023.09.11 10:40:05 | filled | ||||||||||||||
2023.09.11 10:40:05 | 12184025 | GBPNZD | buy limit | 0.1 / 0 | 2.10635 | 2023.09.11 10:41:24 | canceled | ||||||||||||||
2023.09.11 10:40:05 | 12184026 | GBPNZD | buy stop | 0.1 / 0 | 2.11903 | 2023.09.11 12:52:25 | canceled | ||||||||||||||
2023.09.11 10:40:20 | 12184029 | GBPNZD | sell limit | 0.1 / 0.1 | 2.11644 | 2023.09.11 12:52:25 | filled | ||||||||||||||
2023.09.11 10:41:24 | 12184058 | GBPNZD | buy limit | 0.1 / 0 | 2.10804 | 2023.09.11 11:00:00 | canceled | ||||||||||||||
2023.09.11 11:00:00 | 12184328 | GBPNZD | buy limit | 0.1 / 0 | 2.10781 | 2023.09.11 12:00:00 | canceled | ||||||||||||||
2023.09.11 12:00:00 | 12185387 | GBPNZD | buy limit | 0.1 / 0 | 2.10757 | 2023.09.11 12:52:25 | canceled | ||||||||||||||
2023.09.11 12:52:25 | 12185945 | GBPNZD | buy limit | 0.2 / 0 | 2.10757 | 2023.09.11 13:00:00 | canceled | ||||||||||||||
2023.09.11 12:52:25 | 12185946 | GBPNZD | buy stop | 0.2 / 0 | 2.12278 | 2023.09.12 22:31:49 | canceled | ||||||||||||||
2023.09.11 13:00:00 | 12186128 | GBPNZD | buy limit | 0.2 / 0 | 2.10737 | 2023.09.11 14:00:00 | canceled | ||||||||||||||
2023.09.11 14:00:00 | 12186648 | GBPNZD | buy limit | 0.2 / 0 | 2.10724 | 2023.09.11 15:00:00 | canceled | ||||||||||||||
2023.09.11 15:00:00 | 12187157 | GBPNZD | buy limit | 0.2 / 0 | 2.10707 | 2023.09.11 16:00:00 | canceled | ||||||||||||||
2023.09.11 16:00:00 | 12187944 | GBPNZD | buy limit | 0.2 / 0 | 2.10688 | 2023.09.11 17:00:00 | canceled | ||||||||||||||
2023.09.11 16:20:13 | 12188266 | USDCHF | buy | 0.1 / 0.1 | market | 2023.09.11 16:20:13 | filled | ||||||||||||||
2023.09.11 16:20:13 | 12188267 | USDCHF | sell limit | 0.1 / 0 | 0.89423 | 2023.09.11 16:20:30 | canceled | ||||||||||||||
2023.09.11 16:20:13 | 12188268 | USDCHF | sell stop | 0.1 / 0 | 0.88889 | 2023.09.11 19:10:30 | canceled | ||||||||||||||
2023.09.11 16:20:23 | 12188269 | USDCHF | buy limit | 0.1 / 0 | 0.89038 | 2023.09.11 17:40:03 | canceled | ||||||||||||||
2023.09.11 16:20:30 | 12188273 | USDCHF | sell limit | 0.1 / 0 | 0.89372 | 2023.09.11 17:00:00 | canceled | ||||||||||||||
2023.09.11 17:00:00 | 12189256 | GBPNZD | buy limit | 0.2 / 0 | 2.10671 | 2023.09.11 18:00:00 | canceled | ||||||||||||||
2023.09.11 17:00:00 | 12189257 | USDCHF | sell limit | 0.1 / 0 | 0.89366 | 2023.09.11 18:00:00 | canceled | ||||||||||||||
2023.09.11 17:40:03 | 12190304 | USDCHF | buy limit | 0.1 / 0.1 | 0.89060 | 2023.09.11 19:10:30 | filled | ||||||||||||||
2023.09.11 18:00:00 | 12190530 | GBPNZD | buy limit | 0.2 / 0 | 2.10662 | 2023.09.11 19:00:00 | canceled | ||||||||||||||
2023.09.11 18:00:00 | 12190531 | USDCHF | sell limit | 0.1 / 0 | 0.89362 | 2023.09.11 19:00:00 | canceled | ||||||||||||||
2023.09.11 19:00:00 | 12191232 | GBPNZD | buy limit | 0.2 / 0 | 2.10657 | 2023.09.11 20:00:00 | canceled | ||||||||||||||
2023.09.11 19:00:00 | 12191233 | USDCHF | sell limit | 0.1 / 0 | 0.89358 | 2023.09.11 19:10:30 | canceled | ||||||||||||||
2023.09.11 19:10:30 | 12191430 | USDCHF | sell limit | 0.2 / 0 | 0.89358 | 2023.09.11 20:00:00 | canceled | ||||||||||||||
2023.09.11 19:10:30 | 12191431 | USDCHF | sell stop | 0.2 / 0 | 0.88793 | 2023.09.12 14:32:19 | canceled | ||||||||||||||
2023.09.11 20:00:00 | 12191994 | USDCHF | sell limit | 0.2 / 0 | 0.89349 | 2023.09.11 21:00:05 | canceled | ||||||||||||||
2023.09.11 20:00:00 | 12191995 | GBPNZD | buy limit | 0.2 / 0 | 2.10650 | 2023.09.11 21:00:00 | canceled | ||||||||||||||
2023.09.11 21:00:00 | 12193174 | GBPNZD | buy limit | 0.2 / 0 | 2.10640 | 2023.09.11 22:00:00 | canceled | ||||||||||||||
2023.09.11 21:00:05 | 12193179 | USDCHF | sell limit | 0.2 / 0 | 0.89340 | 2023.09.11 22:00:00 | canceled | ||||||||||||||
2023.09.11 22:00:00 | 12194028 | GBPNZD | buy limit | 0.2 / 0 | 2.10626 | 2023.09.11 23:00:00 | canceled | ||||||||||||||
2023.09.11 22:00:00 | 12194030 | USDCHF | sell limit | 0.2 / 0 | 0.89336 | 2023.09.11 23:00:00 | canceled | ||||||||||||||
2023.09.11 23:00:00 | 12194413 | USDCHF | sell limit | 0.2 / 0 | 0.89328 | 2023.09.12 01:00:00 | canceled | ||||||||||||||
2023.09.11 23:00:00 | 12194414 | GBPNZD | buy limit | 0.2 / 0 | 2.10620 | 2023.09.12 01:00:00 | canceled | ||||||||||||||
2023.09.12 01:00:00 | 12194708 | GBPNZD | buy limit | 0.2 / 0 | 2.10604 | 2023.09.12 02:00:00 | canceled | ||||||||||||||
2023.09.12 01:00:00 | 12194709 | USDCHF | sell limit | 0.2 / 0 | 0.89317 | 2023.09.12 02:00:00 | canceled | ||||||||||||||
2023.09.12 02:00:00 | 12194744 | GBPNZD | buy limit | 0.2 / 0 | 2.10595 | 2023.09.12 03:00:00 | canceled | ||||||||||||||
2023.09.12 02:00:00 | 12194745 | USDCHF | sell limit | 0.2 / 0 | 0.89311 | 2023.09.12 03:00:00 | canceled | ||||||||||||||
2023.09.12 03:00:00 | 12194816 | USDCHF | sell limit | 0.2 / 0 | 0.89307 | 2023.09.12 04:00:00 | canceled | ||||||||||||||
2023.09.12 03:00:00 | 12194817 | GBPNZD | buy limit | 0.2 / 0 | 2.10589 | 2023.09.12 04:00:00 | canceled | ||||||||||||||
2023.09.12 04:00:00 | 12194936 | USDCHF | sell limit | 0.2 / 0 | 0.89303 | 2023.09.12 05:00:01 | canceled | ||||||||||||||
2023.09.12 04:00:00 | 12194937 | GBPNZD | buy limit | 0.2 / 0 | 2.10584 | 2023.09.12 05:00:00 | canceled | ||||||||||||||
2023.09.12 05:00:00 | 12195233 | GBPNZD | buy limit | 0.2 / 0 | 2.10583 | 2023.09.12 07:00:00 | canceled | ||||||||||||||
2023.09.12 05:00:01 | 12195234 | USDCHF | sell limit | 0.2 / 0 | 0.89298 | 2023.09.12 06:00:08 | canceled | ||||||||||||||
2023.09.12 06:00:08 | 12195370 | USDCHF | sell limit | 0.2 / 0 | 0.89291 | 2023.09.12 07:00:00 | canceled | ||||||||||||||
2023.09.12 07:00:00 | 12195589 | USDCHF | sell limit | 0.2 / 0 | 0.89286 | 2023.09.12 08:00:00 | canceled | ||||||||||||||
2023.09.12 07:00:00 | 12195590 | GBPNZD | buy limit | 0.2 / 0 | 2.10586 | 2023.09.12 08:00:00 | canceled | ||||||||||||||
2023.09.12 07:53:40 | 12195800 | EURNZD | sell | 0.1 / 0.1 | market | 2023.09.12 07:53:40 | filled | ||||||||||||||
2023.09.12 07:53:40 | 12195801 | EURNZD | buy limit | 0.1 / 0 | 1.81116 | 2023.09.12 23:23:20 | canceled | ||||||||||||||
2023.09.12 07:53:40 | 12195802 | EURNZD | buy stop | 0.1 / 0 | 1.82206 | 2023.09.12 23:23:20 | canceled | ||||||||||||||
2023.09.12 07:53:50 | 12195804 | EURNZD | sell limit | 0.1 / 0.1 | 1.81921 | 2023.09.12 23:23:20 | filled | ||||||||||||||
2023.09.12 07:54:07 | 12195805 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.09.12 07:54:07 | filled | ||||||||||||||
2023.09.12 07:54:07 | 12195806 | NZDCHF | sell limit | 0.1 / 0 | 0.52851 | 2023.09.12 10:28:34 | canceled | ||||||||||||||
2023.09.12 07:54:07 | 12195807 | NZDCHF | sell stop | 0.1 / 0 | 0.52535 | 2023.09.12 10:28:34 | canceled | ||||||||||||||
2023.09.12 07:54:15 | 12195808 | NZDCHF | buy limit | 0.1 / 0.1 | 0.52623 | 2023.09.12 10:28:33 | filled | ||||||||||||||
2023.09.12 08:00:00 | 12195836 | USDCHF | sell limit | 0.2 / 0 | 0.89281 | 2023.09.12 09:00:00 | canceled | ||||||||||||||
2023.09.12 08:00:00 | 12195837 | GBPNZD | buy limit | 0.2 / 0 | 2.10601 | 2023.09.12 09:00:00 | canceled | ||||||||||||||
2023.09.12 09:00:00 | 12196175 | GBPNZD | buy limit | 0.2 / 0 | 2.10632 | 2023.09.12 10:00:00 | canceled | ||||||||||||||
2023.09.12 09:00:00 | 12196176 | USDCHF | sell limit | 0.2 / 0 | 0.89278 | 2023.09.12 10:00:00 | canceled | ||||||||||||||
2023.09.12 10:00:00 | 12196781 | USDCHF | sell limit | 0.2 / 0 | 0.89270 | 2023.09.12 11:00:00 | canceled | ||||||||||||||
2023.09.12 10:00:00 | 12196782 | GBPNZD | buy limit | 0.2 / 0 | 2.10647 | 2023.09.12 11:00:00 | canceled | ||||||||||||||
2023.09.12 10:28:34 | 12197099 | NZDCHF | sell limit | 0.2 / 0 | 0.52781 | 2023.09.12 15:31:16 | canceled | ||||||||||||||
2023.09.12 10:28:34 | 12197100 | NZDCHF | sell stop | 0.2 / 0 | 0.52465 | 2023.09.13 11:59:17 | canceled | ||||||||||||||
2023.09.12 11:00:00 | 12197586 | GBPNZD | buy limit | 0.2 / 0 | 2.10657 | 2023.09.12 12:00:00 | canceled | ||||||||||||||
2023.09.12 11:00:00 | 12197587 | USDCHF | sell limit | 0.2 / 0 | 0.89259 | 2023.09.12 12:00:00 | canceled | ||||||||||||||
2023.09.12 12:00:00 | 12198413 | USDCHF | sell limit | 0.2 / 0 | 0.89250 | 2023.09.12 13:00:00 | canceled | ||||||||||||||
2023.09.12 12:00:00 | 12198414 | GBPNZD | buy limit | 0.2 / 0 | 2.10658 | 2023.09.12 13:00:00 | canceled | ||||||||||||||
2023.09.12 13:00:00 | 12198998 | GBPNZD | buy limit | 0.2 / 0 | 2.10650 | 2023.09.12 14:00:00 | canceled | ||||||||||||||
2023.09.12 13:00:00 | 12198999 | USDCHF | sell limit | 0.2 / 0 | 0.89239 | 2023.09.12 14:00:04 | canceled | ||||||||||||||
2023.09.12 14:00:00 | 12200272 | GBPNZD | buy limit | 0.2 / 0 | 2.10654 | 2023.09.12 15:00:00 | canceled | ||||||||||||||
2023.09.12 14:00:04 | 12200275 | USDCHF | sell limit | 0.2 / 0.2 | 0.89231 | 2023.09.12 14:32:19 | filled | ||||||||||||||
2023.09.12 15:00:00 | 12201523 | GBPNZD | buy limit | 0.2 / 0 | 2.10661 | 2023.09.12 16:00:00 | canceled | ||||||||||||||
2023.09.12 15:30:56 | 12202175 | GBPUSD | buy | 0.1 / 0.1 | market | 2023.09.12 15:30:56 | filled | ||||||||||||||
2023.09.12 15:30:56 | 12202176 | GBPUSD | sell limit | 0.1 / 0 | 1.25095 | 2023.09.13 09:18:55 | canceled | ||||||||||||||
2023.09.12 15:30:57 | 12202177 | GBPUSD | sell stop | 0.1 / 0 | 1.24347 | 2023.09.13 09:18:55 | canceled | ||||||||||||||
2023.09.12 15:31:04 | 12202184 | GBPUSD | buy limit | 0.1 / 0.1 | 1.24519 | 2023.09.13 09:18:55 | filled | ||||||||||||||
2023.09.12 15:31:16 | 12202186 | NZDCHF | sell limit | 0.2 / 0 | 0.52864 | 2023.09.12 16:00:00 | canceled | ||||||||||||||
2023.09.12 15:31:36 | 12202190 | EURUSD | buy | 0.1 / 0.1 | market | 2023.09.12 15:31:36 | filled | ||||||||||||||
2023.09.12 15:31:36 | 12202191 | EURUSD | sell limit | 0.1 / 0 | 1.07429 | 2023.09.12 18:20:03 | canceled | ||||||||||||||
2023.09.12 15:31:36 | 12202192 | EURUSD | sell stop | 0.1 / 0 | 1.06785 | 2023.09.12 23:33:10 | canceled | ||||||||||||||
2023.09.12 15:31:43 | 12202198 | EURUSD | buy limit | 0.1 / 0 | 1.06922 | 2023.09.12 23:33:10 | canceled | ||||||||||||||
2023.09.12 16:00:00 | 12202769 | GBPNZD | buy limit | 0.2 / 0 | 2.10666 | 2023.09.12 17:00:00 | canceled | ||||||||||||||
2023.09.12 16:00:00 | 12202770 | NZDCHF | sell limit | 0.2 / 0 | 0.52866 | 2023.09.12 18:00:00 | canceled | ||||||||||||||
2023.09.12 17:00:00 | 12203841 | GBPNZD | buy limit | 0.2 / 0 | 2.10672 | 2023.09.12 18:00:00 | canceled | ||||||||||||||
2023.09.12 18:00:00 | 12204643 | GBPNZD | buy limit | 0.2 / 0 | 2.10671 | 2023.09.12 19:00:00 | canceled | ||||||||||||||
2023.09.12 18:00:00 | 12204644 | NZDCHF | sell limit | 0.2 / 0 | 0.52868 | 2023.09.12 19:00:00 | canceled | ||||||||||||||
2023.09.12 18:20:03 | 12204867 | EURUSD | sell limit | 0.1 / 0 | 1.07448 | 2023.09.12 19:00:00 | canceled | ||||||||||||||
2023.09.12 19:00:00 | 12205392 | EURUSD | sell limit | 0.1 / 0 | 1.07451 | 2023.09.12 20:00:00 | canceled | ||||||||||||||
2023.09.12 19:00:00 | 12205393 | NZDCHF | sell limit | 0.2 / 0 | 0.52869 | 2023.09.12 21:00:00 | canceled | ||||||||||||||
2023.09.12 19:00:00 | 12205394 | GBPNZD | buy limit | 0.2 / 0 | 2.10682 | 2023.09.12 20:00:00 | canceled | ||||||||||||||
2023.09.12 20:00:00 | 12206366 | GBPNZD | buy limit | 0.2 / 0 | 2.10695 | 2023.09.12 21:00:00 | canceled | ||||||||||||||
2023.09.12 20:00:00 | 12206369 | EURUSD | sell limit | 0.1 / 0 | 1.07452 | 2023.09.12 21:00:00 | canceled | ||||||||||||||
2023.09.12 21:00:00 | 12207046 | EURUSD | sell limit | 0.1 / 0 | 1.07455 | 2023.09.12 22:00:00 | canceled | ||||||||||||||
2023.09.12 21:00:00 | 12207047 | NZDCHF | sell limit | 0.2 / 0 | 0.52870 | 2023.09.12 22:00:00 | canceled | ||||||||||||||
2023.09.12 21:00:00 | 12207048 | GBPNZD | buy limit | 0.2 / 0 | 2.10694 | 2023.09.12 22:00:00 | canceled | ||||||||||||||
2023.09.12 21:59:24 | 12207620 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.12 21:59:24 | filled | ||||||||||||||
2023.09.12 21:59:24 | 12207621 | AUDUSD | sell limit | 0.1 / 0 | 0.64456 | 2023.09.13 05:14:14 | canceled | ||||||||||||||
2023.09.12 21:59:24 | 12207622 | AUDUSD | sell stop | 0.1 / 0 | 0.64030 | 2023.09.13 05:14:14 | canceled | ||||||||||||||
2023.09.12 21:59:30 | 12207624 | AUDUSD | buy limit | 0.1 / 0.1 | 0.64101 | 2023.09.13 05:14:14 | filled | ||||||||||||||
2023.09.12 22:00:00 | 12207632 | NZDCHF | sell limit | 0.2 / 0 | 0.52869 | 2023.09.13 01:00:00 | canceled | ||||||||||||||
2023.09.12 22:00:00 | 12207633 | GBPNZD | buy limit | 0.2 / 0 | 2.10697 | 2023.09.12 22:31:49 | canceled | ||||||||||||||
2023.09.12 22:00:00 | 12207634 | EURUSD | sell limit | 0.1 / 0 | 1.07458 | 2023.09.12 23:00:00 | canceled | ||||||||||||||
2023.09.12 22:31:49 | 12207907 | GBPNZD | buy | 0.2 / 0.2 | market | 2023.09.12 22:31:49 | filled | ||||||||||||||
2023.09.12 23:00:00 | 12208013 | EURUSD | sell limit | 0.1 / 0.1 | 1.07460 | 2023.09.12 23:33:10 | filled | ||||||||||||||
2023.09.12 23:23:20 | 12208211 | EURNZD | buy limit | 0.2 / 0 | 1.81376 | 2023.09.13 05:26:28 | canceled | ||||||||||||||
2023.09.12 23:23:20 | 12208212 | EURNZD | buy stop | 0.2 / 0.2 | 1.82466 | 2023.09.13 05:26:28 | filled | ||||||||||||||
2023.09.13 01:00:00 | 12208839 | NZDCHF | sell limit | 0.2 / 0 | 0.52862 | 2023.09.13 02:00:00 | canceled | ||||||||||||||
2023.09.13 02:00:00 | 12208894 | NZDCHF | sell limit | 0.2 / 0 | 0.52858 | 2023.09.13 03:00:00 | canceled | ||||||||||||||
2023.09.13 03:00:00 | 12209061 | NZDCHF | sell limit | 0.2 / 0 | 0.52856 | 2023.09.13 04:00:00 | canceled | ||||||||||||||
2023.09.13 04:00:00 | 12209158 | NZDCHF | sell limit | 0.2 / 0 | 0.52851 | 2023.09.13 05:00:00 | canceled | ||||||||||||||
2023.09.13 05:00:00 | 12209437 | NZDCHF | sell limit | 0.2 / 0 | 0.52847 | 2023.09.13 06:00:00 | canceled | ||||||||||||||
2023.09.13 05:14:14 | 12209484 | AUDUSD | sell limit | 0.2 / 0 | 0.64314 | 2023.09.13 08:53:56 | canceled | ||||||||||||||
2023.09.13 05:14:14 | 12209485 | AUDUSD | sell stop | 0.2 / 0 | 0.63888 | 2023.09.13 11:59:51 | canceled | ||||||||||||||
2023.09.13 06:00:00 | 12210204 | NZDCHF | sell limit | 0.2 / 0 | 0.52842 | 2023.09.13 07:00:00 | canceled | ||||||||||||||
2023.09.13 07:00:00 | 12211148 | NZDCHF | sell limit | 0.2 / 0 | 0.52834 | 2023.09.13 08:00:00 | canceled | ||||||||||||||
2023.09.13 08:00:00 | 12212748 | NZDCHF | sell limit | 0.2 / 0 | 0.52827 | 2023.09.13 09:00:00 | canceled | ||||||||||||||
2023.09.13 08:53:56 | 12213183 | AUDUSD | sell limit | 0.2 / 0 | 0.64508 | 2023.09.13 09:00:00 | canceled | ||||||||||||||
2023.09.13 09:00:00 | 12213241 | NZDCHF | sell limit | 0.2 / 0 | 0.52817 | 2023.09.13 10:00:00 | canceled | ||||||||||||||
2023.09.13 09:00:00 | 12213242 | AUDUSD | sell limit | 0.2 / 0 | 0.64506 | 2023.09.13 10:00:00 | canceled | ||||||||||||||
2023.09.13 09:18:55 | 12213558 | GBPUSD | sell limit | 0.2 / 0 | 1.24893 | 2023.09.13 11:59:38 | canceled | ||||||||||||||
2023.09.13 09:18:55 | 12213559 | GBPUSD | sell stop | 0.2 / 0 | 1.24145 | 2023.09.13 11:59:38 | canceled | ||||||||||||||
2023.09.13 10:00:00 | 12214081 | NZDCHF | sell limit | 0.2 / 0 | 0.52807 | 2023.09.13 11:00:00 | canceled | ||||||||||||||
2023.09.13 10:00:00 | 12214082 | AUDUSD | sell limit | 0.2 / 0 | 0.64502 | 2023.09.13 11:00:00 | canceled | ||||||||||||||
2023.09.13 10:04:54 | 12214269 | EURUSD | buy limit | 0.1 / 0.1 | 1.07281 | 2023.09.13 15:30:08 | filled | ||||||||||||||
2023.09.13 10:04:57 | 12214270 | EURUSD | buy limit | 0.1 / 0 | 1.07081 | 2023.09.13 15:36:28 | canceled | ||||||||||||||
2023.09.13 11:00:00 | 12214873 | NZDCHF | sell limit | 0.2 / 0 | 0.52799 | 2023.09.13 11:59:17 | canceled | ||||||||||||||
2023.09.13 11:00:00 | 12214874 | AUDUSD | sell limit | 0.2 / 0 | 0.64498 | 2023.09.13 11:59:51 | canceled | ||||||||||||||
2023.09.13 11:59:17 | 12215684 | NZDCHF | sell | 0.2 / 0.2 | market | 2023.09.13 11:59:17 | filled | ||||||||||||||
2023.09.13 11:59:38 | 12215687 | GBPUSD | sell | 0.2 / 0.2 | market | 2023.09.13 11:59:38 | filled | ||||||||||||||
2023.09.13 11:59:51 | 12215689 | AUDUSD | sell | 0.2 / 0.2 | market | 2023.09.13 11:59:51 | filled | ||||||||||||||
2023.09.13 12:22:03 | 12215918 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.13 12:22:03 | filled | ||||||||||||||
2023.09.13 12:22:04 | 12215919 | AUDUSD | sell limit | 0.1 / 0 | 0.64293 | 2023.09.13 15:30:04 | canceled | ||||||||||||||
2023.09.13 12:22:04 | 12215920 | AUDUSD | sell stop | 0.1 / 0 | 0.63863 | 2023.09.13 15:30:04 | canceled | ||||||||||||||
2023.09.13 12:22:13 | 12215925 | AUDUSD | buy limit | 0.1 / 0 | 0.63939 | 2023.09.13 12:53:23 | canceled | ||||||||||||||
2023.09.13 12:53:23 | 12216269 | AUDUSD | buy limit | 0.1 / 0.1 | 0.63960 | 2023.09.13 15:30:04 | filled | ||||||||||||||
2023.09.13 13:14:47 | 12216527 | CADCHF | buy limit | 0.1 / 0.1 | 0.65772 | 2023.09.13 15:33:56 | filled | ||||||||||||||
2023.09.13 13:14:51 | 12216528 | CADCHF | buy limit | 0.1 / 0 | 0.65686 | 2023.09.13 15:37:26 | canceled | ||||||||||||||
2023.09.13 15:30:04 | 12218513 | AUDUSD | sell limit | 0.2 / 0 | 0.64175 | 2023.09.13 15:32:13 | canceled | ||||||||||||||
2023.09.13 15:30:04 | 12218515 | AUDUSD | sell stop | 0.2 / 0 | 0.63745 | 2023.09.13 16:34:11 | canceled | ||||||||||||||
2023.09.13 15:30:08 | 12218524 | EURUSD | sell limit | 0.1 / 0 | 1.07603 | 2023.09.13 15:36:28 | canceled | ||||||||||||||
2023.09.13 15:30:08 | 12218525 | EURUSD | sell stop | 0.1 / 0 | 1.06959 | 2023.09.13 15:36:28 | canceled | ||||||||||||||
2023.09.13 15:32:13 | 12218883 | AUDUSD | sell limit | 0.2 / 0 | 0.64487 | 2023.09.13 16:00:00 | canceled | ||||||||||||||
2023.09.13 15:33:56 | 12218993 | CADCHF | sell limit | 0.1 / 0 | 0.65970 | 2023.09.13 15:37:26 | canceled | ||||||||||||||
2023.09.13 15:33:56 | 12218994 | CADCHF | sell stop | 0.1 / 0 | 0.65574 | 2023.09.13 15:37:26 | canceled | ||||||||||||||
2023.09.13 15:36:28 | 12219518 | EURUSD | sell | 0.1 / 0.1 | market | 2023.09.13 15:36:28 | filled | ||||||||||||||
2023.09.13 15:37:26 | 12219699 | CADCHF | sell | 0.1 / 0.1 | market | 2023.09.13 15:37:26 | filled | ||||||||||||||
2023.09.13 16:00:00 | 12221192 | AUDUSD | sell limit | 0.2 / 0 | 0.64484 | 2023.09.13 16:34:11 | canceled | ||||||||||||||
2023.09.13 16:34:11 | 12222172 | AUDUSD | sell | 0.2 / 0.2 | market | 2023.09.13 16:34:11 | filled | ||||||||||||||
2023.09.13 20:48:11 | 12227167 | USDCHF | sell | 0.1 / 0.1 | market | 2023.09.13 20:48:11 | filled | ||||||||||||||
2023.09.13 20:48:11 | 12227168 | USDCHF | buy limit | 0.1 / 0 | 0.88935 | 2023.09.13 22:23:06 | canceled | ||||||||||||||
2023.09.13 20:48:11 | 12227169 | USDCHF | buy stop | 0.1 / 0 | 0.89489 | 2023.09.13 22:23:06 | canceled | ||||||||||||||
2023.09.13 20:48:20 | 12227172 | USDCHF | sell limit | 0.1 / 0 | 0.89323 | 2023.09.13 21:10:04 | canceled | ||||||||||||||
2023.09.13 21:10:04 | 12227458 | USDCHF | sell limit | 0.1 / 0 | 0.89379 | 2023.09.13 21:10:05 | canceled | ||||||||||||||
2023.09.13 21:10:05 | 12227459 | USDCHF | sell limit | 0.1 / 0 | 0.89361 | 2023.09.13 22:23:04 | canceled | ||||||||||||||
2023.09.13 22:22:45 | 12228115 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.13 22:22:45 | filled | ||||||||||||||
2023.09.13 22:22:45 | 12228116 | AUDUSD | sell limit | 0.1 / 0.1 | 0.64458 | 2023.09.14 03:51:53 | filled | ||||||||||||||
2023.09.13 22:22:45 | 12228117 | AUDUSD | sell stop | 0.1 / 0 | 0.63850 | 2023.09.14 03:51:53 | canceled | ||||||||||||||
2023.09.13 22:22:51 | 12228118 | AUDUSD | buy limit | 0.1 / 0 | 0.64002 | 2023.09.14 03:51:53 | canceled | ||||||||||||||
2023.09.13 22:23:06 | 12228119 | USDCHF | sell | 0.1 / 0.1 | market | 2023.09.13 22:23:06 | filled | ||||||||||||||
2023.09.13 22:23:06 | 12228120 | USDCHF | buy limit | 0.2 / 0 | 0.89007 | 2023.09.13 22:23:13 | canceled | ||||||||||||||
2023.09.13 22:23:06 | 12228121 | USDCHF | buy stop | 0.2 / 0 | 0.89542 | 2023.09.14 07:37:02 | canceled | ||||||||||||||
2023.09.13 22:23:13 | 12228122 | USDCHF | buy limit | 0.2 / 0 | 0.89104 | 2023.09.13 23:00:02 | canceled | ||||||||||||||
2023.09.13 23:00:02 | 12228295 | USDCHF | buy limit | 0.2 / 0 | 0.89112 | 2023.09.14 01:00:00 | canceled | ||||||||||||||
2023.09.14 01:00:00 | 12228591 | USDCHF | buy limit | 0.2 / 0 | 0.89132 | 2023.09.14 02:00:00 | canceled | ||||||||||||||
2023.09.14 02:00:00 | 12228655 | USDCHF | buy limit | 0.2 / 0 | 0.89141 | 2023.09.14 03:00:00 | canceled | ||||||||||||||
2023.09.14 03:00:00 | 12228782 | USDCHF | buy limit | 0.2 / 0 | 0.89150 | 2023.09.14 04:00:00 | canceled | ||||||||||||||
2023.09.14 04:00:00 | 12229031 | USDCHF | buy limit | 0.2 / 0 | 0.89156 | 2023.09.14 05:00:00 | canceled | ||||||||||||||
2023.09.14 05:00:00 | 12229218 | USDCHF | buy limit | 0.2 / 0 | 0.89161 | 2023.09.14 06:00:00 | canceled | ||||||||||||||
2023.09.14 06:00:00 | 12229403 | USDCHF | buy limit | 0.2 / 0 | 0.89167 | 2023.09.14 07:00:00 | canceled | ||||||||||||||
2023.09.14 07:00:00 | 12229589 | USDCHF | buy limit | 0.2 / 0 | 0.89172 | 2023.09.14 07:37:14 | canceled | ||||||||||||||
2023.09.14 07:37:02 | 12229772 | USDCHF | buy stop | 0.2 / 0 | 0.89345 | 2023.09.14 07:37:14 | canceled | ||||||||||||||
2023.09.14 07:37:14 | 12229773 | USDCHF | buy | 0.2 / 0.2 | market | 2023.09.14 07:37:14 | filled | ||||||||||||||
2023.09.15 13:58:46 | 12265508 | GBPNZD | sell limit | 0.1 / 0.1 | 2.10238 | 2023.09.15 16:48:19 | filled | ||||||||||||||
2023.09.15 13:58:51 | 12265510 | GBPNZD | sell limit | 0.1 / 0 | 2.10674 | 2023.09.15 17:41:15 | canceled | ||||||||||||||
2023.09.15 16:07:26 | 12268568 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.09.15 16:07:26 | filled | ||||||||||||||
2023.09.15 16:07:27 | 12268569 | NZDCHF | sell limit | 0.1 / 0 | 0.53115 | 2023.09.15 17:41:30 | canceled | ||||||||||||||
2023.09.15 16:07:27 | 12268570 | NZDCHF | sell stop | 0.1 / 0 | 0.52797 | 2023.09.15 17:41:30 | canceled | ||||||||||||||
2023.09.15 16:07:33 | 12268574 | NZDCHF | buy limit | 0.1 / 0 | 0.52844 | 2023.09.15 17:07:12 | canceled | ||||||||||||||
2023.09.15 16:48:19 | 12270162 | GBPNZD | buy limit | 0.1 / 0 | 2.09608 | 2023.09.15 17:41:14 | canceled | ||||||||||||||
2023.09.15 16:48:19 | 12270163 | GBPNZD | buy stop | 0.1 / 0 | 2.10868 | 2023.09.15 17:41:15 | canceled | ||||||||||||||
2023.09.15 17:07:12 | 12270926 | NZDCHF | buy limit | 0.1 / 0 | 0.52857 | 2023.09.15 17:41:30 | canceled | ||||||||||||||
2023.09.15 17:41:15 | 12273574 | GBPNZD | buy | 0.1 / 0.1 | market | 2023.09.15 17:41:15 | filled | ||||||||||||||
2023.09.15 17:41:30 | 12273580 | NZDCHF | sell | 0.1 / 0.1 | market | 2023.09.15 17:41:30 | filled | ||||||||||||||
2023.09.18 08:59:30 | 12281826 | USDCAD | sell | 0.1 / 0.1 | market | 2023.09.18 08:59:30 | filled | ||||||||||||||
2023.09.18 08:59:30 | 12281827 | USDCAD | buy limit | 0.1 / 0 | 1.34683 | 2023.09.18 11:49:19 | canceled | ||||||||||||||
2023.09.18 08:59:30 | 12281828 | USDCAD | buy stop | 0.1 / 0 | 1.35493 | 2023.09.18 16:12:04 | canceled | ||||||||||||||
2023.09.18 08:59:53 | 12281830 | USDCAD | sell limit | 0.1 / 0 | 1.35350 | 2023.09.18 16:12:04 | canceled | ||||||||||||||
2023.09.18 09:00:06 | 12281832 | CADCHF | buy | 0.1 / 0.1 | market | 2023.09.18 09:00:06 | filled | ||||||||||||||
2023.09.18 09:00:06 | 12281833 | CADCHF | sell limit | 0.1 / 0 | 0.66573 | 2023.09.18 10:01:04 | canceled | ||||||||||||||
2023.09.18 09:00:06 | 12281834 | CADCHF | sell stop | 0.1 / 0 | 0.66175 | 2023.09.18 09:00:09 | canceled | ||||||||||||||
2023.09.18 09:00:09 | 12281835 | CADCHF | sell stop | 0.1 / 0 | 0.66172 | 2023.09.18 16:13:19 | canceled | ||||||||||||||
2023.09.18 09:00:14 | 12281836 | CADCHF | buy limit | 0.1 / 0 | 0.66237 | 2023.09.18 11:49:12 | canceled | ||||||||||||||
2023.09.18 09:00:28 | 12281837 | EURNZD | sell limit | 0.1 / 0.1 | 1.80434 | 2023.09.18 09:16:41 | filled | ||||||||||||||
2023.09.18 09:00:31 | 12281838 | EURNZD | sell limit | 0.1 / 0 | 1.80809 | 2023.09.18 11:49:03 | canceled | ||||||||||||||
2023.09.18 09:00:49 | 12281842 | AUDUSD | buy limit | 0.1 / 0.1 | 0.64362 | 2023.09.18 11:00:29 | filled | ||||||||||||||
2023.09.18 09:00:54 | 12281844 | AUDUSD | buy limit | 0.1 / 0 | 0.64246 | 2023.09.18 11:48:46 | canceled | ||||||||||||||
2023.09.18 09:16:41 | 12281992 | EURNZD | buy limit | 0.1 / 0 | 1.79893 | 2023.09.18 10:00:57 | canceled | ||||||||||||||
2023.09.18 09:16:41 | 12281993 | EURNZD | buy stop | 0.1 / 0 | 1.80975 | 2023.09.18 16:36:06 | canceled | ||||||||||||||
2023.09.18 10:00:57 | 12282555 | EURNZD | buy limit | 0.1 / 0 | 1.79489 | 2023.09.18 11:00:00 | canceled | ||||||||||||||
2023.09.18 10:01:04 | 12282557 | CADCHF | sell limit | 0.1 / 0 | 0.66545 | 2023.09.18 11:00:00 | canceled | ||||||||||||||
2023.09.18 11:00:00 | 12283319 | EURNZD | buy limit | 0.1 / 0 | 1.79478 | 2023.09.18 12:00:00 | canceled | ||||||||||||||
2023.09.18 11:00:00 | 12283320 | CADCHF | sell limit | 0.1 / 0 | 0.66550 | 2023.09.18 12:00:01 | canceled | ||||||||||||||
2023.09.18 11:00:29 | 12283331 | AUDUSD | sell limit | 0.1 / 0 | 0.64555 | 2023.09.18 11:00:30 | canceled | ||||||||||||||
2023.09.18 11:00:29 | 12283332 | AUDUSD | sell stop | 0.1 / 0 | 0.64169 | 2023.09.18 16:42:28 | canceled | ||||||||||||||
2023.09.18 11:00:30 | 12283333 | AUDUSD | sell limit | 0.1 / 0 | 0.64593 | 2023.09.18 12:00:00 | canceled | ||||||||||||||
2023.09.18 11:48:23 | 12283856 | NZDCHF | buy limit | 0.1 / 0.1 | 0.52931 | 2023.09.18 12:38:05 | filled | ||||||||||||||
2023.09.18 11:48:31 | 12283859 | NZDCHF | buy limit | 0.1 / 0 | 0.52835 | 2023.09.18 11:48:54 | canceled | ||||||||||||||
2023.09.18 11:48:46 | 12283862 | AUDUSD | buy limit | 0.1 / 0.1 | 0.64269 | 2023.09.18 16:42:28 | filled | ||||||||||||||
2023.09.18 11:48:54 | 12283863 | NZDCHF | buy limit | 0.1 / 0 | 0.52844 | 2023.09.18 11:48:55 | canceled | ||||||||||||||
2023.09.18 11:48:55 | 12283865 | NZDCHF | buy limit | 0.1 / 0 | 0.52840 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 11:49:03 | 12283866 | EURNZD | sell limit | 0.1 / 0 | 1.80807 | 2023.09.18 11:49:06 | canceled | ||||||||||||||
2023.09.18 11:49:06 | 12283867 | EURNZD | sell limit | 0.1 / 0.1 | 1.80774 | 2023.09.18 16:36:06 | filled | ||||||||||||||
2023.09.18 11:49:12 | 12283868 | CADCHF | buy limit | 0.1 / 0 | 0.66215 | 2023.09.18 16:13:19 | canceled | ||||||||||||||
2023.09.18 11:49:19 | 12283870 | USDCAD | buy limit | 0.1 / 0 | 1.34875 | 2023.09.18 12:00:00 | canceled | ||||||||||||||
2023.09.18 12:00:00 | 12283944 | EURNZD | buy limit | 0.1 / 0 | 1.79470 | 2023.09.18 13:00:00 | canceled | ||||||||||||||
2023.09.18 12:00:00 | 12283945 | USDCAD | buy limit | 0.1 / 0 | 1.34874 | 2023.09.18 14:00:00 | canceled | ||||||||||||||
2023.09.18 12:00:00 | 12283946 | AUDUSD | sell limit | 0.1 / 0 | 0.64594 | 2023.09.18 13:00:00 | canceled | ||||||||||||||
2023.09.18 12:00:01 | 12283947 | CADCHF | sell limit | 0.1 / 0 | 0.66554 | 2023.09.18 13:00:00 | canceled | ||||||||||||||
2023.09.18 12:38:05 | 12284369 | NZDCHF | sell limit | 0.1 / 0 | 0.53090 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 12:38:05 | 12284370 | NZDCHF | sell stop | 0.1 / 0 | 0.52772 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 13:00:00 | 12284783 | EURNZD | buy limit | 0.1 / 0 | 1.79466 | 2023.09.18 14:00:00 | canceled | ||||||||||||||
2023.09.18 13:00:00 | 12284784 | AUDUSD | sell limit | 0.1 / 0 | 0.64595 | 2023.09.18 14:00:00 | canceled | ||||||||||||||
2023.09.18 13:00:00 | 12284785 | CADCHF | sell limit | 0.1 / 0 | 0.66558 | 2023.09.18 14:00:00 | canceled | ||||||||||||||
2023.09.18 14:00:00 | 12285315 | CADCHF | sell limit | 0.1 / 0 | 0.66562 | 2023.09.18 15:00:00 | canceled | ||||||||||||||
2023.09.18 14:00:00 | 12285316 | USDCAD | buy limit | 0.1 / 0 | 1.34870 | 2023.09.18 15:00:00 | canceled | ||||||||||||||
2023.09.18 14:00:00 | 12285317 | AUDUSD | sell limit | 0.1 / 0 | 0.64597 | 2023.09.18 16:42:28 | canceled | ||||||||||||||
2023.09.18 14:00:00 | 12285318 | EURNZD | buy limit | 0.1 / 0 | 1.79458 | 2023.09.18 15:00:00 | canceled | ||||||||||||||
2023.09.18 15:00:00 | 12285995 | EURNZD | buy limit | 0.1 / 0 | 1.79450 | 2023.09.18 16:00:00 | canceled | ||||||||||||||
2023.09.18 15:00:00 | 12285996 | CADCHF | sell limit | 0.1 / 0 | 0.66564 | 2023.09.18 16:00:00 | canceled | ||||||||||||||
2023.09.18 15:00:00 | 12285997 | USDCAD | buy limit | 0.1 / 0 | 1.34871 | 2023.09.18 16:00:00 | canceled | ||||||||||||||
2023.09.18 15:01:47 | 12286051 | GBPNZD | sell limit | 0.1 / 0.1 | 2.09893 | 2023.09.18 15:53:14 | filled | ||||||||||||||
2023.09.18 15:01:52 | 12286052 | GBPNZD | sell limit | 0.1 / 0 | 2.10302 | 2023.09.18 17:53:12 | canceled | ||||||||||||||
2023.09.18 15:02:07 | 12286056 | USDCHF | buy limit | 0.1 / 0 | 0.89622 | 2023.09.18 17:53:19 | canceled | ||||||||||||||
2023.09.18 15:02:14 | 12286058 | USDCHF | buy limit | 0.1 / 0 | 0.89522 | 2023.09.18 17:53:19 | canceled | ||||||||||||||
2023.09.18 15:03:22 | 12286078 | GBPCAD | sell limit | 0.1 / 0 | 1.67478 | 2023.09.18 17:53:20 | canceled | ||||||||||||||
2023.09.18 15:03:25 | 12286081 | GBPCAD | sell limit | 0.1 / 0 | 1.67844 | 2023.09.18 17:53:20 | canceled | ||||||||||||||
2023.09.18 15:53:14 | 12286910 | GBPNZD | buy limit | 0.1 / 0 | 2.09264 | 2023.09.18 17:52:42 | canceled | ||||||||||||||
2023.09.18 15:53:14 | 12286911 | GBPNZD | buy stop | 0.1 / 0 | 2.10522 | 2023.09.18 17:53:12 | canceled | ||||||||||||||
2023.09.18 16:00:00 | 12287014 | USDCAD | buy limit | 0.1 / 0.1 | 1.34869 | 2023.09.18 16:12:04 | filled | ||||||||||||||
2023.09.18 16:00:00 | 12287015 | EURNZD | buy limit | 0.1 / 0 | 1.79443 | 2023.09.18 16:36:06 | canceled | ||||||||||||||
2023.09.18 16:00:00 | 12287016 | CADCHF | sell limit | 0.1 / 0.1 | 0.66572 | 2023.09.18 16:13:19 | filled | ||||||||||||||
2023.09.18 16:36:06 | 12288466 | EURNZD | buy limit | 0.2 / 0 | 1.79443 | 2023.09.18 17:00:00 | canceled | ||||||||||||||
2023.09.18 16:36:06 | 12288467 | EURNZD | buy stop | 0.2 / 0 | 1.81315 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 16:42:29 | 12288773 | AUDUSD | sell limit | 0.2 / 0 | 0.64597 | 2023.09.18 17:00:00 | canceled | ||||||||||||||
2023.09.18 16:42:29 | 12288774 | AUDUSD | sell stop | 0.2 / 0 | 0.64076 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 17:00:00 | 12289384 | EURNZD | buy limit | 0.2 / 0 | 1.79439 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 17:00:00 | 12289385 | AUDUSD | sell limit | 0.2 / 0 | 0.64596 | 2023.09.18 17:53:16 | canceled | ||||||||||||||
2023.09.18 17:52:42 | 12291310 | GBPNZD | buy limit | 0.1 / 0 | 2.08985 | 2023.09.18 17:53:12 | canceled | ||||||||||||||
2023.09.18 17:53:12 | 12291315 | GBPNZD | buy | 0.1 / 0.1 | market | 2023.09.18 17:53:12 | filled | ||||||||||||||
2023.09.18 17:53:15 | 12291317 | NZDCHF | sell | 0.1 / 0.1 | market | 2023.09.18 17:53:15 | filled | ||||||||||||||
2023.09.18 17:53:15 | 12291318 | EURNZD | buy | 0.2 / 0.2 | market | 2023.09.18 17:53:15 | filled | ||||||||||||||
2023.09.18 17:53:16 | 12291319 | AUDUSD | sell | 0.2 / 0.2 | market | 2023.09.18 17:53:16 | filled | ||||||||||||||
2023.09.18 18:36:14 | 12291851 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.18 18:36:14 | filled | ||||||||||||||
2023.09.18 18:36:14 | 12291852 | AUDUSD | sell limit | 0.1 / 0 | 0.64569 | 2023.09.18 18:36:30 | canceled | ||||||||||||||
2023.09.18 18:36:14 | 12291853 | AUDUSD | sell stop | 0.1 / 0 | 0.64147 | 2023.09.18 21:33:32 | canceled | ||||||||||||||
2023.09.18 18:36:21 | 12291854 | AUDUSD | buy limit | 0.1 / 0 | 0.64193 | 2023.09.19 11:12:27 | canceled | ||||||||||||||
2023.09.18 18:36:30 | 12291855 | AUDUSD | sell limit | 0.1 / 0 | 0.64593 | 2023.09.18 20:00:00 | canceled | ||||||||||||||
2023.09.18 20:00:00 | 12293507 | AUDUSD | sell limit | 0.1 / 0 | 0.64592 | 2023.09.18 21:00:01 | canceled | ||||||||||||||
2023.09.18 20:08:16 | 12293579 | AUDNOK | buy limit | 0.1 / 0 | 6.9464 | 2023.09.18 20:08:21 | canceled | ||||||||||||||
2023.09.18 20:08:26 | 12293580 | AUDNOK | buy limit | 0.1 / 0.1 | 6.9464 | 2023.09.19 09:52:28 | filled | ||||||||||||||
2023.09.18 20:08:34 | 12293581 | AUDNOK | buy limit | 0.1 / 0 | 6.9256 | 2023.09.19 12:50:36 | canceled | ||||||||||||||
2023.09.18 20:13:27 | 12293633 | USDSEK | buy limit | 0.1 / 0 | 11.14289 | 2023.09.18 20:13:30 | canceled | ||||||||||||||
2023.09.18 20:13:52 | 12293638 | GBPNZD | sell | 0.1 / 0.1 | market | 2023.09.18 20:13:52 | filled | ||||||||||||||
2023.09.18 20:13:52 | 12293639 | GBPNZD | buy limit | 0.1 / 0 | 2.08821 | 2023.09.18 20:14:11 | canceled | ||||||||||||||
2023.09.18 20:13:52 | 12293640 | GBPNZD | buy stop | 0.1 / 0 | 2.10079 | 2023.09.19 11:01:10 | canceled | ||||||||||||||
2023.09.18 20:14:04 | 12293648 | GBPNZD | sell limit | 0.1 / 0 | 2.09984 | 2023.09.19 11:01:10 | canceled | ||||||||||||||
2023.09.18 20:14:11 | 12293649 | GBPNZD | buy limit | 0.1 / 0 | 2.08932 | 2023.09.18 21:00:01 | canceled | ||||||||||||||
2023.09.18 21:00:01 | 12294159 | AUDUSD | sell limit | 0.1 / 0 | 0.64591 | 2023.09.18 22:00:00 | canceled | ||||||||||||||
2023.09.18 21:00:01 | 12294160 | GBPNZD | buy limit | 0.1 / 0 | 2.08912 | 2023.09.18 22:00:00 | canceled | ||||||||||||||
2023.09.18 21:07:14 | 12294256 | USDCHF | buy | 0.1 / 0.1 | market | 2023.09.18 21:07:14 | filled | ||||||||||||||
2023.09.18 21:07:14 | 12294257 | USDCHF | sell limit | 0.1 / 0 | 0.90018 | 2023.09.18 21:07:32 | canceled | ||||||||||||||
2023.09.18 21:07:14 | 12294258 | USDCHF | sell stop | 0.1 / 0 | 0.89480 | 2023.09.19 10:54:50 | canceled | ||||||||||||||
2023.09.18 21:07:23 | 12294260 | USDCHF | buy limit | 0.1 / 0 | 0.89596 | 2023.09.19 08:56:47 | canceled | ||||||||||||||
2023.09.18 21:07:32 | 12294261 | USDCHF | sell limit | 0.1 / 0 | 0.89872 | 2023.09.18 22:00:05 | canceled | ||||||||||||||
2023.09.18 21:33:32 | 12294604 | AUDUSD | sell stop | 0.1 / 0 | 0.64117 | 2023.09.19 11:12:27 | canceled | ||||||||||||||
2023.09.18 22:00:00 | 12294785 | GBPNZD | buy limit | 0.1 / 0 | 2.08889 | 2023.09.18 23:00:00 | canceled | ||||||||||||||
2023.09.18 22:00:00 | 12294786 | AUDUSD | sell limit | 0.1 / 0 | 0.64589 | 2023.09.18 23:00:00 | canceled | ||||||||||||||
2023.09.18 22:00:05 | 12294792 | USDCHF | sell limit | 0.1 / 0 | 0.89880 | 2023.09.18 23:00:00 | canceled | ||||||||||||||
2023.09.18 23:00:00 | 12295201 | AUDUSD | sell limit | 0.1 / 0 | 0.64588 | 2023.09.19 01:00:00 | canceled | ||||||||||||||
2023.09.18 23:00:00 | 12295202 | USDCHF | sell limit | 0.1 / 0 | 0.89886 | 2023.09.19 01:00:00 | canceled | ||||||||||||||
2023.09.18 23:00:00 | 12295203 | GBPNZD | buy limit | 0.1 / 0 | 2.08865 | 2023.09.19 01:00:00 | canceled | ||||||||||||||
2023.09.19 01:00:00 | 12295658 | USDCHF | sell limit | 0.1 / 0 | 0.89895 | 2023.09.19 02:00:00 | canceled | ||||||||||||||
2023.09.19 01:00:00 | 12295659 | GBPNZD | buy limit | 0.1 / 0 | 2.08825 | 2023.09.19 02:00:04 | canceled | ||||||||||||||
2023.09.19 01:00:00 | 12295660 | AUDUSD | sell limit | 0.1 / 0 | 0.64585 | 2023.09.19 02:00:00 | canceled | ||||||||||||||
2023.09.19 02:00:00 | 12295783 | USDCHF | sell limit | 0.1 / 0 | 0.89898 | 2023.09.19 03:00:00 | canceled | ||||||||||||||
2023.09.19 02:00:00 | 12295784 | AUDUSD | sell limit | 0.1 / 0 | 0.64584 | 2023.09.19 05:00:00 | canceled | ||||||||||||||
2023.09.19 02:00:04 | 12295785 | GBPNZD | buy limit | 0.1 / 0 | 2.08801 | 2023.09.19 03:00:00 | canceled | ||||||||||||||
2023.09.19 03:00:00 | 12295827 | USDCHF | sell limit | 0.1 / 0 | 0.89902 | 2023.09.19 04:00:01 | canceled | ||||||||||||||
2023.09.19 03:00:00 | 12295828 | GBPNZD | buy limit | 0.1 / 0 | 2.08782 | 2023.09.19 04:00:00 | canceled | ||||||||||||||
2023.09.19 04:00:00 | 12295940 | GBPNZD | buy limit | 0.1 / 0 | 2.08763 | 2023.09.19 05:00:00 | canceled | ||||||||||||||
2023.09.19 04:00:01 | 12295941 | USDCHF | sell limit | 0.1 / 0 | 0.89905 | 2023.09.19 05:00:00 | canceled | ||||||||||||||
2023.09.19 05:00:00 | 12296119 | GBPNZD | buy limit | 0.1 / 0 | 2.08747 | 2023.09.19 06:00:04 | canceled | ||||||||||||||
2023.09.19 05:00:00 | 12296121 | AUDUSD | sell limit | 0.1 / 0 | 0.64582 | 2023.09.19 06:00:10 | canceled | ||||||||||||||
2023.09.19 05:00:00 | 12296122 | USDCHF | sell limit | 0.1 / 0 | 0.89908 | 2023.09.19 06:00:03 | canceled | ||||||||||||||
2023.09.19 06:00:03 | 12296278 | USDCHF | sell limit | 0.1 / 0 | 0.89911 | 2023.09.19 07:00:07 | canceled | ||||||||||||||
2023.09.19 06:00:04 | 12296279 | GBPNZD | buy limit | 0.1 / 0 | 2.08731 | 2023.09.19 07:00:04 | canceled | ||||||||||||||
2023.09.19 06:00:10 | 12296280 | AUDUSD | sell limit | 0.1 / 0 | 0.64581 | 2023.09.19 07:00:00 | canceled | ||||||||||||||
2023.09.19 07:00:00 | 12296404 | AUDUSD | sell limit | 0.1 / 0 | 0.64580 | 2023.09.19 08:00:01 | canceled | ||||||||||||||
2023.09.19 07:00:04 | 12296406 | GBPNZD | buy limit | 0.1 / 0 | 2.08711 | 2023.09.19 08:00:01 | canceled | ||||||||||||||
2023.09.19 07:00:07 | 12296407 | USDCHF | sell limit | 0.1 / 0 | 0.89914 | 2023.09.19 08:00:00 | canceled | ||||||||||||||
2023.09.19 08:00:00 | 12296908 | USDCHF | sell limit | 0.1 / 0 | 0.89916 | 2023.09.19 09:00:00 | canceled | ||||||||||||||
2023.09.19 08:00:01 | 12296909 | GBPNZD | buy limit | 0.1 / 0 | 2.08691 | 2023.09.19 09:00:00 | canceled | ||||||||||||||
2023.09.19 08:00:01 | 12296910 | AUDUSD | sell limit | 0.1 / 0 | 0.64579 | 2023.09.19 09:00:00 | canceled | ||||||||||||||
2023.09.19 08:56:22 | 12297341 | USDSEK | buy limit | 0.1 / 0.1 | 11.15493 | 2023.09.19 09:30:48 | filled | ||||||||||||||
2023.09.19 08:56:33 | 12297344 | USDSEK | buy limit | 0.1 / 0.1 | 11.13344 | 2023.09.19 10:35:21 | filled | ||||||||||||||
2023.09.19 08:56:47 | 12297346 | USDCHF | buy limit | 0.1 / 0.1 | 0.89629 | 2023.09.19 10:54:50 | filled | ||||||||||||||
2023.09.19 09:00:00 | 12297354 | USDCHF | sell limit | 0.1 / 0 | 0.89918 | 2023.09.19 10:00:00 | canceled | ||||||||||||||
2023.09.19 09:00:00 | 12297355 | AUDUSD | sell limit | 0.1 / 0 | 0.64575 | 2023.09.19 10:00:00 | canceled | ||||||||||||||
2023.09.19 09:00:00 | 12297356 | GBPNZD | buy limit | 0.1 / 0 | 2.08683 | 2023.09.19 10:00:00 | canceled | ||||||||||||||
2023.09.19 09:30:48 | 12297624 | USDSEK | sell limit | 0.1 / 0 | 11.18839 | 2023.09.19 10:35:21 | canceled | ||||||||||||||
2023.09.19 09:30:48 | 12297625 | USDSEK | sell stop | 0.1 / 0 | 11.10957 | 2023.09.19 10:35:21 | canceled | ||||||||||||||
2023.09.19 09:52:29 | 12297781 | AUDNOK | sell limit | 0.1 / 0 | 6.9799 | 2023.09.19 11:29:51 | canceled | ||||||||||||||
2023.09.19 09:52:29 | 12297782 | AUDNOK | sell stop | 0.1 / 0 | 6.9129 | 2023.09.20 08:03:56 | canceled | ||||||||||||||
2023.09.19 10:00:00 | 12297830 | AUDUSD | sell limit | 0.1 / 0 | 0.64567 | 2023.09.19 11:00:00 | canceled | ||||||||||||||
2023.09.19 10:00:00 | 12297831 | GBPNZD | buy limit | 0.1 / 0 | 2.08687 | 2023.09.19 11:00:00 | canceled | ||||||||||||||
2023.09.19 10:00:00 | 12297832 | USDCHF | sell limit | 0.1 / 0 | 0.89924 | 2023.09.19 10:54:50 | canceled | ||||||||||||||
2023.09.19 10:35:21 | 12298212 | USDSEK | sell limit | 0.2 / 0 | 11.16690 | 2023.09.19 11:16:41 | canceled | ||||||||||||||
2023.09.19 10:35:21 | 12298213 | USDSEK | sell stop | 0.2 / 0.2 | 11.09998 | 2023.09.19 11:16:41 | filled | ||||||||||||||
2023.09.19 10:54:50 | 12298531 | USDCHF | sell limit | 0.2 / 0 | 0.89924 | 2023.09.19 11:00:00 | canceled | ||||||||||||||
2023.09.19 10:54:50 | 12298532 | USDCHF | sell stop | 0.2 / 0 | 0.89360 | 2023.09.19 18:31:43 | canceled | ||||||||||||||
2023.09.19 11:00:00 | 12298614 | USDCHF | sell limit | 0.2 / 0 | 0.89929 | 2023.09.19 12:00:00 | canceled | ||||||||||||||
2023.09.19 11:00:00 | 12298615 | AUDUSD | sell limit | 0.1 / 0.1 | 0.64564 | 2023.09.19 11:12:27 | filled | ||||||||||||||
2023.09.19 11:00:00 | 12298616 | GBPNZD | buy limit | 0.1 / 0.1 | 2.08673 | 2023.09.19 11:01:10 | filled | ||||||||||||||
2023.09.19 11:29:51 | 12298942 | AUDNOK | sell limit | 0.1 / 0 | 6.9903 | 2023.09.19 13:00:00 | canceled | ||||||||||||||
2023.09.19 12:00:00 | 12299188 | USDCHF | sell limit | 0.2 / 0 | 0.89922 | 2023.09.19 13:00:00 | canceled | ||||||||||||||
2023.09.19 12:50:36 | 12299888 | AUDNOK | buy limit | 0.1 / 0 | 6.9287 | 2023.09.19 13:32:11 | canceled | ||||||||||||||
2023.09.19 13:00:00 | 12299935 | USDCHF | sell limit | 0.2 / 0 | 0.89919 | 2023.09.19 13:31:50 | canceled | ||||||||||||||
2023.09.19 13:00:00 | 12299936 | AUDNOK | sell limit | 0.1 / 0 | 6.9904 | 2023.09.19 14:00:00 | canceled | ||||||||||||||
2023.09.19 13:31:50 | 12300231 | USDCHF | sell limit | 0.2 / 0 | 0.89916 | 2023.09.19 13:31:51 | canceled | ||||||||||||||
2023.09.19 13:31:51 | 12300232 | USDCHF | sell limit | 0.2 / 0 | 0.89919 | 2023.09.19 14:00:01 | canceled | ||||||||||||||
2023.09.19 13:31:54 | 12300233 | USDCHF | buy limit | 0.1 / 0 | 0.89436 | 2023.09.19 18:31:43 | canceled | ||||||||||||||
2023.09.19 13:32:11 | 12300234 | AUDNOK | buy limit | 0.1 / 0 | 6.9226 | 2023.09.20 08:03:50 | canceled | ||||||||||||||
2023.09.19 14:00:00 | 12301111 | AUDNOK | sell limit | 0.1 / 0 | 6.9903 | 2023.09.19 15:00:00 | canceled | ||||||||||||||
2023.09.19 14:00:01 | 12301112 | USDCHF | sell limit | 0.2 / 0 | 0.89917 | 2023.09.19 15:00:00 | canceled | ||||||||||||||
2023.09.19 15:00:00 | 12301738 | USDCHF | sell limit | 0.2 / 0 | 0.89915 | 2023.09.19 16:00:00 | canceled | ||||||||||||||
2023.09.19 15:00:00 | 12301739 | AUDNOK | sell limit | 0.1 / 0 | 6.9896 | 2023.09.19 16:00:00 | canceled | ||||||||||||||
2023.09.19 16:00:00 | 12302879 | AUDNOK | sell limit | 0.1 / 0 | 6.9895 | 2023.09.19 17:00:00 | canceled | ||||||||||||||
2023.09.19 16:00:00 | 12302880 | USDCHF | sell limit | 0.2 / 0 | 0.89914 | 2023.09.19 17:00:00 | canceled | ||||||||||||||
2023.09.19 16:30:12 | 12304114 | EURNZD | sell | 0.1 / 0.1 | market | 2023.09.19 16:30:12 | filled | ||||||||||||||
2023.09.19 16:30:12 | 12304115 | EURNZD | buy limit | 0.1 / 0.1 | 1.79547 | 2023.09.20 02:43:30 | filled | ||||||||||||||
2023.09.19 16:30:12 | 12304116 | EURNZD | buy stop | 0.1 / 0 | 1.80627 | 2023.09.19 16:30:21 | canceled | ||||||||||||||
2023.09.19 16:30:21 | 12304118 | EURNZD | buy stop | 0.1 / 0 | 1.80801 | 2023.09.20 02:43:30 | canceled | ||||||||||||||
2023.09.19 16:30:25 | 12304119 | EURNZD | sell limit | 0.1 / 0 | 1.80589 | 2023.09.19 16:50:27 | canceled | ||||||||||||||
2023.09.19 16:50:27 | 12304646 | EURNZD | sell limit | 0.1 / 0 | 1.80551 | 2023.09.20 02:43:30 | canceled | ||||||||||||||
2023.09.19 17:00:00 | 12304937 | USDCHF | sell limit | 0.2 / 0 | 0.89915 | 2023.09.19 18:00:00 | canceled | ||||||||||||||
2023.09.19 17:00:00 | 12304938 | AUDNOK | sell limit | 0.1 / 0 | 6.9891 | 2023.09.19 18:00:00 | canceled | ||||||||||||||
2023.09.19 18:00:00 | 12306023 | USDCHF | sell limit | 0.2 / 0 | 0.89917 | 2023.09.19 18:31:43 | canceled | ||||||||||||||
2023.09.19 18:00:00 | 12306025 | AUDNOK | sell limit | 0.1 / 0 | 6.9887 | 2023.09.19 19:00:00 | canceled | ||||||||||||||
2023.09.19 18:31:43 | 12306480 | USDCHF | sell | 0.2 / 0.2 | market | 2023.09.19 18:31:43 | filled | ||||||||||||||
2023.09.19 19:00:00 | 12306706 | AUDNOK | sell limit | 0.1 / 0 | 6.9880 | 2023.09.19 20:00:00 | canceled | ||||||||||||||
2023.09.19 19:19:06 | 12306964 | GBPAUD | sell limit | 0.1 / 0 | 1.92250 | 2023.09.19 22:10:39 | canceled | ||||||||||||||
2023.09.19 19:19:12 | 12306966 | GBPAUD | sell limit | 0.1 / 0 | 1.92720 | 2023.09.19 22:10:40 | canceled | ||||||||||||||
2023.09.19 20:00:00 | 12307442 | AUDNOK | sell limit | 0.1 / 0 | 6.9871 | 2023.09.19 21:00:01 | canceled | ||||||||||||||
2023.09.19 21:00:01 | 12308321 | AUDNOK | sell limit | 0.1 / 0 | 6.9867 | 2023.09.20 01:00:00 | canceled | ||||||||||||||
2023.09.20 01:00:00 | 12309558 | AUDNOK | sell limit | 0.1 / 0 | 6.9865 | 2023.09.20 04:00:00 | canceled | ||||||||||||||
2023.09.20 04:00:00 | 12309946 | AUDNOK | sell limit | 0.1 / 0 | 6.9864 | 2023.09.20 05:00:01 | canceled | ||||||||||||||
2023.09.20 05:00:01 | 12311158 | AUDNOK | sell limit | 0.1 / 0 | 6.9863 | 2023.09.20 06:00:00 | canceled | ||||||||||||||
2023.09.20 06:00:00 | 12312283 | AUDNOK | sell limit | 0.1 / 0 | 6.9860 | 2023.09.20 07:00:00 | canceled | ||||||||||||||
2023.09.20 07:00:00 | 12312964 | AUDNOK | sell limit | 0.1 / 0 | 6.9858 | 2023.09.20 08:00:00 | canceled | ||||||||||||||
2023.09.20 08:00:00 | 12313625 | AUDNOK | sell limit | 0.1 / 0 | 6.9860 | 2023.09.20 08:07:35 | canceled | ||||||||||||||
2023.09.20 08:03:56 | 12313642 | AUDNOK | sell stop | 0.1 / 0 | 6.9561 | 2023.09.20 08:07:35 | canceled | ||||||||||||||
2023.09.20 08:07:35 | 12313661 | AUDNOK | sell | 0.1 / 0.1 | market | 2023.09.20 08:07:35 | filled | ||||||||||||||
2023.09.20 08:08:51 | 12313674 | GBPAUD | sell limit | 0.1 / 0 | 1.92044 | 2023.09.20 08:09:04 | canceled | ||||||||||||||
2023.09.20 08:09:04 | 12313682 | GBPAUD | sell limit | 0.1 / 0 | 1.92479 | 2023.09.20 08:11:05 | canceled | ||||||||||||||
2023.09.20 08:09:11 | 12313685 | GBPAUD | sell limit | 0.1 / 0 | 1.92039 | 2023.09.20 08:11:03 | canceled | ||||||||||||||
2023.09.20 08:10:13 | 12313709 | CADCHF | buy limit | 0.1 / 0 | 0.66725 | 2023.09.20 08:10:24 | canceled | ||||||||||||||
2023.09.20 08:10:24 | 12313714 | CADCHF | buy limit | 0.1 / 0 | 0.66600 | 2023.09.20 08:10:31 | canceled | ||||||||||||||
2023.09.20 08:10:28 | 12313715 | CADCHF | buy limit | 0.1 / 0.1 | 0.66725 | 2023.09.20 08:19:42 | filled | ||||||||||||||
2023.09.20 08:10:31 | 12313716 | CADCHF | buy limit | 0.1 / 0 | 0.66581 | 2023.09.20 08:10:33 | canceled | ||||||||||||||
2023.09.20 08:10:33 | 12313717 | CADCHF | buy limit | 0.1 / 0 | 0.66578 | 2023.09.20 10:32:50 | canceled | ||||||||||||||
2023.09.20 08:11:12 | 12313723 | GBPAUD | sell limit | 0.1 / 0 | 1.92468 | 2023.09.20 08:22:42 | canceled | ||||||||||||||
2023.09.20 08:11:16 | 12313726 | GBPAUD | sell limit | 0.1 / 0 | 1.92927 | 2023.09.20 08:22:43 | canceled | ||||||||||||||
2023.09.20 08:19:42 | 12313903 | CADCHF | sell limit | 0.1 / 0 | 0.66925 | 2023.09.20 10:33:01 | canceled | ||||||||||||||
2023.09.20 08:19:42 | 12313904 | CADCHF | sell stop | 0.1 / 0 | 0.66525 | 2023.09.20 18:44:03 | canceled | ||||||||||||||
2023.09.20 10:32:50 | 12319490 | CADCHF | buy limit | 0.1 / 0 | 0.66610 | 2023.09.20 10:38:25 | canceled | ||||||||||||||
2023.09.20 10:33:01 | 12319541 | CADCHF | sell limit | 0.1 / 0 | 0.66900 | 2023.09.20 14:00:00 | canceled | ||||||||||||||
2023.09.20 10:38:25 | 12319934 | CADCHF | buy limit | 0.1 / 0 | 0.66581 | 2023.09.20 13:57:21 | canceled | ||||||||||||||
2023.09.20 13:57:21 | 12329890 | CADCHF | buy limit | 0.1 / 0 | 0.66595 | 2023.09.20 16:07:32 | canceled | ||||||||||||||
2023.09.20 14:00:00 | 12330025 | CADCHF | sell limit | 0.1 / 0 | 0.66899 | 2023.09.20 15:00:00 | canceled | ||||||||||||||
2023.09.20 15:00:00 | 12332158 | CADCHF | sell limit | 0.1 / 0 | 0.66902 | 2023.09.20 16:00:00 | canceled | ||||||||||||||
2023.09.20 15:53:13 | 12333106 | USDCHF | buy | 0.1 / 0.1 | market | 2023.09.20 15:53:13 | filled | ||||||||||||||
2023.09.20 15:53:13 | 12333107 | USDCHF | sell limit | 0.1 / 0 | 0.89947 | 2023.09.20 15:53:33 | canceled | ||||||||||||||
2023.09.20 15:53:13 | 12333108 | USDCHF | sell stop | 0.1 / 0 | 0.89409 | 2023.09.20 17:05:20 | canceled | ||||||||||||||
2023.09.20 15:53:21 | 12333110 | USDCHF | buy limit | 0.1 / 0.1 | 0.89483 | 2023.09.20 17:05:20 | filled | ||||||||||||||
2023.09.20 15:53:33 | 12333111 | USDCHF | sell limit | 0.1 / 0 | 0.89881 | 2023.09.20 17:05:20 | canceled | ||||||||||||||
2023.09.20 16:00:00 | 12333188 | CADCHF | sell limit | 0.1 / 0 | 0.66903 | 2023.09.20 17:00:00 | canceled | ||||||||||||||
2023.09.20 16:07:32 | 12333288 | CADCHF | buy limit | 0.1 / 0 | 0.66574 | 2023.09.20 18:44:03 | canceled | ||||||||||||||
2023.09.20 17:00:00 | 12335088 | CADCHF | sell limit | 0.1 / 0 | 0.66905 | 2023.09.20 18:00:00 | canceled | ||||||||||||||
2023.09.20 17:05:20 | 12335312 | USDCHF | sell limit | 0.2 / 0 | 0.89881 | 2023.09.20 17:18:56 | canceled | ||||||||||||||
2023.09.20 17:05:20 | 12335313 | USDCHF | sell stop | 0.2 / 0 | 0.89214 | 2023.09.20 18:44:00 | canceled | ||||||||||||||
2023.09.20 17:18:56 | 12335926 | USDCHF | sell limit | 0.2 / 0 | 0.89685 | 2023.09.20 18:44:00 | canceled | ||||||||||||||
2023.09.20 18:00:00 | 12336545 | CADCHF | sell limit | 0.1 / 0 | 0.66906 | 2023.09.20 18:44:03 | canceled | ||||||||||||||
2023.09.20 18:44:00 | 12337213 | USDCHF | sell | 0.2 / 0.2 | market | 2023.09.20 18:44:00 | filled | ||||||||||||||
2023.09.20 18:44:02 | 12337214 | CADCHF | sell | 0.1 / 0.1 | market | 2023.09.20 18:44:02 | filled | ||||||||||||||
2023.09.20 20:54:01 | 12339996 | CADCHF | buy | 0.1 / 0.1 | market | 2023.09.20 20:54:01 | filled | ||||||||||||||
2023.09.20 20:54:01 | 12339997 | CADCHF | sell limit | 0.1 / 0 | 0.66911 | 2023.09.20 20:54:21 | canceled | ||||||||||||||
2023.09.20 20:54:01 | 12339998 | CADCHF | sell stop | 0.1 / 0 | 0.66511 | 2023.09.20 20:54:09 | canceled | ||||||||||||||
2023.09.20 20:54:09 | 12340000 | CADCHF | sell stop | 0.1 / 0 | 0.66426 | 2023.09.21 10:30:16 | canceled | ||||||||||||||
2023.09.20 20:54:13 | 12340001 | CADCHF | buy limit | 0.1 / 0 | 0.66487 | 2023.09.20 22:02:00 | canceled | ||||||||||||||
2023.09.20 20:54:21 | 12340003 | CADCHF | sell limit | 0.1 / 0 | 0.66909 | 2023.09.20 21:00:00 | canceled | ||||||||||||||
2023.09.20 21:00:00 | 12340157 | CADCHF | sell limit | 0.1 / 0 | 0.66910 | 2023.09.20 22:00:00 | canceled | ||||||||||||||
2023.09.20 22:00:00 | 12342863 | CADCHF | sell limit | 0.1 / 0 | 0.66911 | 2023.09.20 23:00:00 | canceled | ||||||||||||||
2023.09.20 22:02:00 | 12342925 | CADCHF | buy limit | 0.1 / 0 | 0.66522 | 2023.09.21 10:30:16 | canceled | ||||||||||||||
2023.09.20 23:00:00 | 12345678 | CADCHF | sell limit | 0.1 / 0 | 0.66915 | 2023.09.21 01:00:00 | canceled | ||||||||||||||
2023.09.21 01:00:00 | 12347897 | CADCHF | sell limit | 0.1 / 0 | 0.66925 | 2023.09.21 02:00:00 | canceled | ||||||||||||||
2023.09.21 02:00:00 | 12348122 | CADCHF | sell limit | 0.1 / 0 | 0.66930 | 2023.09.21 03:00:00 | canceled | ||||||||||||||
2023.09.21 03:00:00 | 12348191 | CADCHF | sell limit | 0.1 / 0 | 0.66933 | 2023.09.21 04:00:00 | canceled | ||||||||||||||
2023.09.21 04:00:00 | 12348957 | CADCHF | sell limit | 0.1 / 0 | 0.66938 | 2023.09.21 05:00:02 | canceled | ||||||||||||||
2023.09.21 05:00:03 | 12349188 | CADCHF | sell limit | 0.1 / 0 | 0.66942 | 2023.09.21 06:00:00 | canceled | ||||||||||||||
2023.09.21 06:00:00 | 12349591 | CADCHF | sell limit | 0.1 / 0 | 0.66945 | 2023.09.21 07:00:00 | canceled | ||||||||||||||
2023.09.21 07:00:00 | 12351352 | CADCHF | sell limit | 0.1 / 0 | 0.66947 | 2023.09.21 08:00:00 | canceled | ||||||||||||||
2023.09.21 08:00:00 | 12351931 | CADCHF | sell limit | 0.1 / 0 | 0.66950 | 2023.09.21 09:00:00 | canceled | ||||||||||||||
2023.09.21 08:31:07 | 12352158 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.09.21 08:31:07 | filled | ||||||||||||||
2023.09.21 08:31:07 | 12352159 | NZDCHF | sell limit | 0.1 / 0.1 | 0.53372 | 2023.09.21 10:30:08 | filled | ||||||||||||||
2023.09.21 08:31:07 | 12352160 | NZDCHF | sell stop | 0.1 / 0 | 0.52962 | 2023.09.21 10:30:08 | canceled | ||||||||||||||
2023.09.21 08:31:13 | 12352161 | NZDCHF | buy limit | 0.1 / 0 | 0.53009 | 2023.09.21 10:30:08 | canceled | ||||||||||||||
2023.09.21 08:31:37 | 12352165 | EURJPY | buy limit | 0.1 / 0 | 157.798 | 2023.09.21 08:31:54 | canceled | ||||||||||||||
2023.09.21 08:31:54 | 12352173 | EURJPY | buy limit | 0.1 / 0 | 157.439 | 2023.09.21 11:13:10 | canceled | ||||||||||||||
2023.09.21 08:32:19 | 12352176 | EURJPY | buy | 0.1 / 0.1 | market | 2023.09.21 08:32:19 | filled | ||||||||||||||
2023.09.21 08:32:19 | 12352177 | EURJPY | sell limit | 0.1 / 0 | 158.280 | 2023.09.21 08:32:23 | canceled | ||||||||||||||
2023.09.21 08:32:20 | 12352178 | EURJPY | sell stop | 0.1 / 0 | 157.334 | 2023.09.21 11:13:10 | canceled | ||||||||||||||
2023.09.21 08:32:23 | 12352179 | EURJPY | sell limit | 0.1 / 0 | 158.384 | 2023.09.21 09:00:00 | canceled | ||||||||||||||
2023.09.21 09:00:00 | 12352351 | EURJPY | sell limit | 0.1 / 0 | 158.358 | 2023.09.21 10:00:00 | canceled | ||||||||||||||
2023.09.21 09:00:00 | 12352352 | CADCHF | sell limit | 0.1 / 0 | 0.66951 | 2023.09.21 10:00:00 | canceled | ||||||||||||||
2023.09.21 10:00:00 | 12352944 | CADCHF | sell limit | 0.1 / 0.1 | 0.66952 | 2023.09.21 10:30:16 | filled | ||||||||||||||
2023.09.21 10:00:00 | 12352945 | EURJPY | sell limit | 0.1 / 0 | 158.339 | 2023.09.21 11:00:00 | canceled | ||||||||||||||
2023.09.21 11:00:00 | 12354287 | EURJPY | sell limit | 0.1 / 0 | 158.324 | 2023.09.21 11:13:10 | canceled | ||||||||||||||
2023.09.21 11:13:10 | 12354438 | EURJPY | sell | 0.1 / 0.1 | market | 2023.09.21 11:13:10 | filled | ||||||||||||||
2023.09.25 09:04:57 | 12383907 | EURJPY | sell | 0.1 / 0.1 | market | 2023.09.25 09:04:57 | filled | ||||||||||||||
2023.09.25 09:04:57 | 12383908 | EURJPY | buy limit | 0.1 / 0 | 157.452 | 2023.09.25 09:07:04 | canceled | ||||||||||||||
2023.09.25 09:04:57 | 12383909 | EURJPY | buy stop | 0.1 / 0 | 158.400 | 2023.09.25 17:39:35 | canceled | ||||||||||||||
2023.09.25 09:05:07 | 12383911 | EURJPY | sell limit | 0.1 / 0 | 158.186 | 2023.09.25 13:17:18 | canceled | ||||||||||||||
2023.09.25 09:05:30 | 12383915 | GBPUSD | sell | 0.1 / 0.1 | market | 2023.09.25 09:05:30 | filled | ||||||||||||||
2023.09.25 09:05:30 | 12383916 | GBPUSD | buy limit | 0.1 / 0 | 1.22000 | 2023.09.25 09:06:53 | canceled | ||||||||||||||
2023.09.25 09:05:30 | 12383917 | GBPUSD | buy stop | 0.1 / 0 | 1.22734 | 2023.09.25 17:39:31 | canceled | ||||||||||||||
2023.09.25 09:05:38 | 12383920 | GBPUSD | sell limit | 0.1 / 0 | 1.22591 | 2023.09.25 17:39:31 | canceled | ||||||||||||||
2023.09.25 09:06:53 | 12383941 | GBPUSD | buy limit | 0.1 / 0 | 1.22074 | 2023.09.25 10:00:00 | canceled | ||||||||||||||
2023.09.25 09:07:04 | 12383947 | EURJPY | buy limit | 0.1 / 0 | 157.451 | 2023.09.25 10:00:00 | canceled | ||||||||||||||
2023.09.25 10:00:00 | 12384512 | GBPUSD | buy limit | 0.1 / 0 | 1.22055 | 2023.09.25 11:00:00 | canceled | ||||||||||||||
2023.09.25 10:00:00 | 12384513 | EURJPY | buy limit | 0.1 / 0 | 157.456 | 2023.09.25 11:00:00 | canceled | ||||||||||||||
2023.09.25 11:00:00 | 12385354 | GBPUSD | buy limit | 0.1 / 0 | 1.22039 | 2023.09.25 12:00:00 | canceled | ||||||||||||||
2023.09.25 11:00:00 | 12385355 | EURJPY | buy limit | 0.1 / 0 | 157.459 | 2023.09.25 12:00:00 | canceled | ||||||||||||||
2023.09.25 12:00:00 | 12386477 | GBPUSD | buy limit | 0.1 / 0 | 1.22016 | 2023.09.25 13:00:00 | canceled | ||||||||||||||
2023.09.25 12:00:00 | 12386478 | EURJPY | buy limit | 0.1 / 0 | 157.458 | 2023.09.25 13:00:00 | canceled | ||||||||||||||
2023.09.25 13:00:00 | 12387161 | GBPUSD | buy limit | 0.1 / 0 | 1.21995 | 2023.09.25 14:00:00 | canceled | ||||||||||||||
2023.09.25 13:00:00 | 12387162 | EURJPY | buy limit | 0.1 / 0 | 157.463 | 2023.09.25 14:00:00 | canceled | ||||||||||||||
2023.09.25 13:17:18 | 12387425 | EURJPY | sell limit | 0.1 / 0 | 158.235 | 2023.09.25 17:39:35 | canceled | ||||||||||||||
2023.09.25 14:00:00 | 12388057 | GBPUSD | buy limit | 0.1 / 0 | 1.21977 | 2023.09.25 15:00:00 | canceled | ||||||||||||||
2023.09.25 14:00:00 | 12388058 | EURJPY | buy limit | 0.1 / 0 | 157.470 | 2023.09.25 15:00:00 | canceled | ||||||||||||||
2023.09.25 15:00:00 | 12388739 | GBPUSD | buy limit | 0.1 / 0 | 1.21957 | 2023.09.25 16:00:00 | canceled | ||||||||||||||
2023.09.25 15:00:00 | 12388741 | EURJPY | buy limit | 0.1 / 0 | 157.478 | 2023.09.25 16:00:00 | canceled | ||||||||||||||
2023.09.25 16:00:00 | 12389814 | GBPUSD | buy limit | 0.1 / 0 | 1.21935 | 2023.09.25 17:00:00 | canceled | ||||||||||||||
2023.09.25 16:00:00 | 12389815 | EURJPY | buy limit | 0.1 / 0 | 157.483 | 2023.09.25 17:00:00 | canceled | ||||||||||||||
2023.09.25 17:00:00 | 12392397 | GBPUSD | buy limit | 0.1 / 0 | 1.21913 | 2023.09.25 17:39:31 | canceled | ||||||||||||||
2023.09.25 17:00:00 | 12392398 | EURJPY | buy limit | 0.1 / 0 | 157.480 | 2023.09.25 17:39:35 | canceled | ||||||||||||||
2023.09.25 17:39:31 | 12394677 | GBPUSD | buy | 0.1 / 0.1 | market | 2023.09.25 17:39:31 | filled | ||||||||||||||
2023.09.25 17:39:35 | 12394678 | EURJPY | buy | 0.1 / 0.1 | market | 2023.09.25 17:39:35 | filled | ||||||||||||||
2023.09.25 21:15:09 | 12398231 | USDCAD | buy | 0.1 / 0.1 | market | 2023.09.25 21:15:09 | filled | ||||||||||||||
2023.09.25 21:15:09 | 12398232 | USDCAD | sell limit | 0.1 / 0 | 1.35104 | 2023.09.25 21:15:27 | canceled | ||||||||||||||
2023.09.25 21:15:09 | 12398233 | USDCAD | sell stop | 0.1 / 0 | 1.34296 | 2023.09.25 22:06:21 | canceled | ||||||||||||||
2023.09.25 21:15:20 | 12398234 | USDCAD | buy limit | 0.1 / 0 | 1.34441 | 2023.09.25 22:06:21 | canceled | ||||||||||||||
2023.09.25 21:15:27 | 12398235 | USDCAD | sell limit | 0.1 / 0 | 1.35048 | 2023.09.25 21:20:24 | canceled | ||||||||||||||
2023.09.25 21:20:24 | 12398253 | USDCAD | sell limit | 0.1 / 0 | 1.34862 | 2023.09.25 22:06:21 | canceled | ||||||||||||||
2023.09.25 22:06:21 | 12398558 | USDCAD | sell | 0.1 / 0.1 | market | 2023.09.25 22:06:21 | filled | ||||||||||||||
2023.09.26 08:18:09 | 12402448 | GBPUSD | sell | 0.1 / 0.1 | market | 2023.09.26 08:18:09 | filled | ||||||||||||||
2023.09.26 08:18:09 | 12402449 | GBPUSD | buy limit | 0.1 / 0 | 1.21652 | 2023.09.26 08:18:35 | canceled | ||||||||||||||
2023.09.26 08:18:09 | 12402450 | GBPUSD | buy stop | 0.1 / 0 | 1.22384 | 2023.09.26 10:35:39 | canceled | ||||||||||||||
2023.09.26 08:18:28 | 12402456 | GBPUSD | sell limit | 0.1 / 0 | 1.22302 | 2023.09.26 10:35:39 | canceled | ||||||||||||||
2023.09.26 08:18:35 | 12402459 | GBPUSD | buy limit | 0.1 / 0 | 1.21664 | 2023.09.26 09:00:00 | canceled | ||||||||||||||
2023.09.26 09:00:00 | 12402779 | GBPUSD | buy limit | 0.1 / 0 | 1.21651 | 2023.09.26 10:00:00 | canceled | ||||||||||||||
2023.09.26 10:00:00 | 12404123 | GBPUSD | buy limit | 0.1 / 0 | 1.21630 | 2023.09.26 10:35:39 | canceled | ||||||||||||||
2023.09.26 10:35:39 | 12404760 | GBPUSD | buy | 0.1 / 0.1 | market | 2023.09.26 10:35:39 | filled | ||||||||||||||
2023.09.26 11:20:11 | 12405403 | AUDUSD | sell | 0.1 / 0.1 | market | 2023.09.26 11:20:11 | filled | ||||||||||||||
2023.09.26 11:20:12 | 12405404 | AUDUSD | buy limit | 0.1 / 0 | 0.63883 | 2023.09.26 12:01:58 | canceled | ||||||||||||||
2023.09.26 11:20:12 | 12405405 | AUDUSD | buy stop | 0.1 / 0 | 0.64279 | 2023.09.26 17:46:36 | canceled | ||||||||||||||
2023.09.26 11:20:19 | 12405407 | AUDUSD | sell limit | 0.1 / 0 | 0.64247 | 2023.09.26 17:46:36 | canceled | ||||||||||||||
2023.09.26 11:20:46 | 12405419 | GBPNZD | sell limit | 0.1 / 0 | 2.04870 | 2023.09.26 11:33:40 | canceled | ||||||||||||||
2023.09.26 11:20:54 | 12405426 | GBPNZD | sell limit | 0.1 / 0 | 2.05436 | 2023.09.26 17:42:54 | canceled | ||||||||||||||
2023.09.26 11:33:40 | 12405617 | GBPNZD | sell limit | 0.1 / 0 | 2.04772 | 2023.09.26 17:42:53 | canceled | ||||||||||||||
2023.09.26 12:01:58 | 12406014 | AUDUSD | buy limit | 0.1 / 0 | 0.63902 | 2023.09.26 13:00:00 | canceled | ||||||||||||||
2023.09.26 13:00:00 | 12407038 | AUDUSD | buy limit | 0.1 / 0 | 0.63898 | 2023.09.26 14:00:01 | canceled | ||||||||||||||
2023.09.26 14:00:01 | 12407812 | AUDUSD | buy limit | 0.1 / 0 | 0.63892 | 2023.09.26 15:00:00 | canceled | ||||||||||||||
2023.09.26 15:00:00 | 12408612 | AUDUSD | buy limit | 0.1 / 0 | 0.63888 | 2023.09.26 16:00:00 | canceled | ||||||||||||||
2023.09.26 15:46:41 | 12409312 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.09.26 15:46:41 | filled | ||||||||||||||
2023.09.26 15:46:41 | 12409313 | NZDCHF | sell limit | 0.1 / 0 | 0.54595 | 2023.09.26 15:47:09 | canceled | ||||||||||||||
2023.09.26 15:46:41 | 12409314 | NZDCHF | sell stop | 0.1 / 0 | 0.54269 | 2023.09.26 15:46:58 | canceled | ||||||||||||||
2023.09.26 15:46:58 | 12409319 | NZDCHF | sell stop | 0.1 / 0 | 0.54312 | 2023.09.26 15:47:05 | canceled | ||||||||||||||
2023.09.26 15:46:59 | 12409320 | NZDCHF | buy limit | 0.1 / 0 | 0.54289 | 2023.09.26 15:47:04 | canceled | ||||||||||||||
2023.09.26 15:47:04 | 12409322 | NZDCHF | buy limit | 0.1 / 0 | 0.54332 | 2023.09.26 15:47:08 | canceled | ||||||||||||||
2023.09.26 15:47:05 | 12409323 | NZDCHF | sell stop | 0.1 / 0 | 0.54296 | 2023.09.26 17:46:38 | canceled | ||||||||||||||
2023.09.26 15:47:08 | 12409324 | NZDCHF | buy limit | 0.1 / 0 | 0.54319 | 2023.09.26 17:46:38 | canceled | ||||||||||||||
2023.09.26 15:47:09 | 12409325 | NZDCHF | sell limit | 0.1 / 0 | 0.54691 | 2023.09.26 16:00:00 | canceled | ||||||||||||||
2023.09.26 15:47:52 | 12409331 | EURNZD | sell | 0.1 / 0.1 | market | 2023.09.26 15:47:52 | filled | ||||||||||||||
2023.09.26 15:47:52 | 12409332 | EURNZD | buy limit | 0.1 / 0 | 1.77275 | 2023.09.26 17:32:00 | canceled | ||||||||||||||
2023.09.26 15:47:52 | 12409333 | EURNZD | buy stop | 0.1 / 0 | 1.78341 | 2023.09.26 17:46:34 | canceled | ||||||||||||||
2023.09.26 15:48:02 | 12409337 | EURNZD | sell limit | 0.1 / 0 | 1.78211 | 2023.09.26 17:46:34 | canceled | ||||||||||||||
2023.09.26 15:49:29 | 12409353 | USDCHF | buy | 0.1 / 0.1 | market | 2023.09.26 15:49:29 | filled | ||||||||||||||
2023.09.26 15:49:29 | 12409354 | USDCHF | sell limit | 0.1 / 0 | 0.91505 | 2023.09.26 15:49:40 | canceled | ||||||||||||||
2023.09.26 15:49:29 | 12409356 | USDCHF | sell stop | 0.1 / 0 | 0.90957 | 2023.09.26 17:31:47 | canceled | ||||||||||||||
2023.09.26 15:49:36 | 12409360 | USDCHF | buy limit | 0.1 / 0 | 0.91020 | 2023.09.26 17:31:47 | canceled | ||||||||||||||
2023.09.26 15:49:40 | 12409361 | USDCHF | sell limit | 0.1 / 0 | 0.91616 | 2023.09.26 16:00:00 | canceled | ||||||||||||||
2023.09.26 16:00:00 | 12409668 | USDCHF | sell limit | 0.1 / 0 | 0.91627 | 2023.09.26 17:00:01 | canceled | ||||||||||||||
2023.09.26 16:00:00 | 12409669 | AUDUSD | buy limit | 0.1 / 0 | 0.63889 | 2023.09.26 17:00:00 | canceled | ||||||||||||||
2023.09.26 16:00:00 | 12409670 | NZDCHF | sell limit | 0.1 / 0 | 0.54702 | 2023.09.26 17:00:00 | canceled | ||||||||||||||
2023.09.26 17:00:00 | 12411799 | AUDUSD | buy limit | 0.1 / 0 | 0.63892 | 2023.09.26 17:46:36 | canceled | ||||||||||||||
2023.09.26 17:00:00 | 12411800 | NZDCHF | sell limit | 0.1 / 0 | 0.54714 | 2023.09.26 17:46:38 | canceled | ||||||||||||||
2023.09.26 17:00:01 | 12411806 | USDCHF | sell limit | 0.1 / 0 | 0.91637 | 2023.09.26 17:31:47 | canceled | ||||||||||||||
2023.09.26 17:31:47 | 12412656 | USDCHF | sell | 0.1 / 0.1 | market | 2023.09.26 17:31:47 | filled | ||||||||||||||
2023.09.26 17:32:00 | 12412663 | EURNZD | buy limit | 0.1 / 0 | 1.77028 | 2023.09.26 17:46:34 | canceled | ||||||||||||||
2023.09.26 17:46:34 | 12412955 | EURNZD | buy | 0.1 / 0.1 | market | 2023.09.26 17:46:34 | filled | ||||||||||||||
2023.09.26 17:46:36 | 12412957 | NZDCHF | sell | 0.1 / 0.1 | market | 2023.09.26 17:46:36 | filled | ||||||||||||||
2023.09.26 17:46:36 | 12412958 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.09.26 17:46:36 | filled | ||||||||||||||
2023.09.27 07:47:39 | 12421359 | CADCHF | buy limit | 0.1 / 0 | 0.67850 | 2023.09.27 07:47:53 | canceled | ||||||||||||||
2023.09.27 07:47:54 | 12421361 | CADCHF | buy | 0.1 / 0.1 | market | 2023.09.27 07:47:54 | filled | ||||||||||||||
2023.09.27 07:47:54 | 12421362 | CADCHF | sell limit | 0.1 / 0 | 0.68058 | 2023.09.27 07:48:09 | canceled | ||||||||||||||
2023.09.27 07:47:54 | 12421363 | CADCHF | sell stop | 0.1 / 0 | 0.67652 | 2023.09.27 10:23:27 | canceled | ||||||||||||||
2023.09.27 07:48:00 | 12421364 | CADCHF | buy limit | 0.1 / 0 | 0.67676 | 2023.09.27 10:23:30 | canceled | ||||||||||||||
2023.09.27 07:48:09 | 12421365 | CADCHF | sell limit | 0.1 / 0 | 0.68031 | 2023.09.27 08:00:00 | canceled | ||||||||||||||
2023.09.27 08:00:00 | 12421450 | CADCHF | sell limit | 0.1 / 0 | 0.68036 | 2023.09.27 09:00:00 | canceled | ||||||||||||||
2023.09.27 09:00:00 | 12421921 | CADCHF | sell limit | 0.1 / 0 | 0.68040 | 2023.09.27 10:00:00 | canceled | ||||||||||||||
2023.09.27 10:00:00 | 12422669 | CADCHF | sell limit | 0.1 / 0 | 0.68039 | 2023.09.27 11:00:00 | canceled | ||||||||||||||
2023.09.27 10:22:59 | 12422941 | GBPNZD | sell | 0.1 / 0.1 | market | 2023.09.27 10:22:59 | filled | ||||||||||||||
2023.09.27 10:22:59 | 12422942 | GBPNZD | buy limit | 0.1 / 0 | 2.04019 | 2023.09.27 10:23:17 | canceled | ||||||||||||||
2023.09.27 10:23:00 | 12422943 | GBPNZD | buy stop | 0.1 / 0 | 2.05247 | 2023.09.27 14:37:45 | canceled | ||||||||||||||
2023.09.27 10:23:10 | 12422945 | GBPNZD | sell limit | 0.1 / 0 | 2.05092 | 2023.09.27 11:07:00 | canceled | ||||||||||||||
2023.09.27 10:23:17 | 12422946 | GBPNZD | buy limit | 0.1 / 0 | 2.03042 | 2023.09.27 11:00:00 | canceled | ||||||||||||||
2023.09.27 10:23:27 | 12422949 | CADCHF | sell stop | 0.1 / 0 | 0.67613 | 2023.09.27 10:23:27 | canceled | ||||||||||||||
2023.09.27 10:23:27 | 12422950 | CADCHF | sell stop | 0.1 / 0 | 0.67610 | 2023.09.27 10:23:32 | canceled | ||||||||||||||
2023.09.27 10:23:30 | 12422951 | CADCHF | buy limit | 0.1 / 0 | 0.67636 | 2023.09.27 10:23:35 | canceled | ||||||||||||||
2023.09.27 10:23:32 | 12422952 | CADCHF | sell stop | 0.1 / 0 | 0.67628 | 2023.09.27 17:22:38 | canceled | ||||||||||||||
2023.09.27 10:23:35 | 12422953 | CADCHF | buy limit | 0.1 / 0 | 0.67658 | 2023.09.27 10:34:09 | canceled | ||||||||||||||
2023.09.27 10:23:59 | 12422958 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.09.27 10:23:59 | filled | ||||||||||||||
2023.09.27 10:23:59 | 12422959 | NZDCHF | sell limit | 0.1 / 0 | 0.54574 | 2023.09.27 11:41:17 | canceled | ||||||||||||||
2023.09.27 10:23:59 | 12422960 | NZDCHF | sell stop | 0.1 / 0 | 0.54206 | 2023.09.28 04:49:19 | canceled | ||||||||||||||
2023.09.27 10:24:06 | 12422963 | NZDCHF | buy limit | 0.1 / 0 | 0.54234 | 2023.09.27 14:38:08 | canceled | ||||||||||||||
2023.09.27 10:34:09 | 12423071 | CADCHF | buy limit | 0.1 / 0 | 0.67677 | 2023.09.27 10:57:14 | canceled | ||||||||||||||
2023.09.27 10:57:14 | 12423209 | CADCHF | buy limit | 0.1 / 0 | 0.67666 | 2023.09.27 11:57:19 | canceled | ||||||||||||||
2023.09.27 11:00:00 | 12423227 | GBPNZD | buy limit | 0.1 / 0 | 2.03062 | 2023.09.27 12:00:00 | canceled | ||||||||||||||
2023.09.27 11:00:00 | 12423228 | CADCHF | sell limit | 0.1 / 0 | 0.68037 | 2023.09.27 12:00:00 | canceled | ||||||||||||||
2023.09.27 11:07:00 | 12423286 | GBPNZD | sell limit | 0.1 / 0 | 2.05149 | 2023.09.27 16:20:27 | canceled | ||||||||||||||
2023.09.27 11:41:17 | 12423621 | NZDCHF | sell limit | 0.1 / 0 | 0.54811 | 2023.09.27 12:00:01 | canceled | ||||||||||||||
2023.09.27 11:57:19 | 12423818 | CADCHF | buy limit | 0.1 / 0 | 0.67670 | 2023.09.27 14:37:57 | canceled | ||||||||||||||
2023.09.27 12:00:00 | 12423841 | GBPNZD | buy limit | 0.1 / 0 | 2.03092 | 2023.09.27 13:00:00 | canceled | ||||||||||||||
2023.09.27 12:00:00 | 12423842 | CADCHF | sell limit | 0.1 / 0 | 0.68035 | 2023.09.27 13:00:00 | canceled | ||||||||||||||
2023.09.27 12:00:01 | 12423843 | NZDCHF | sell limit | 0.1 / 0 | 0.54801 | 2023.09.27 13:00:00 | canceled | ||||||||||||||
2023.09.27 13:00:00 | 12424458 | CADCHF | sell limit | 0.1 / 0 | 0.68029 | 2023.09.27 14:00:00 | canceled | ||||||||||||||
2023.09.27 13:00:00 | 12424459 | NZDCHF | sell limit | 0.1 / 0 | 0.54789 | 2023.09.27 14:00:00 | canceled | ||||||||||||||
2023.09.27 13:00:00 | 12424460 | GBPNZD | buy limit | 0.1 / 0 | 2.03128 | 2023.09.27 14:00:00 | canceled | ||||||||||||||
2023.09.27 14:00:00 | 12425463 | NZDCHF | sell limit | 0.1 / 0 | 0.54775 | 2023.09.27 15:00:00 | canceled | ||||||||||||||
2023.09.27 14:00:00 | 12425464 | GBPNZD | buy limit | 0.1 / 0 | 2.03167 | 2023.09.27 15:00:00 | canceled | ||||||||||||||
2023.09.27 14:00:00 | 12425465 | CADCHF | sell limit | 0.1 / 0 | 0.68019 | 2023.09.27 15:00:00 | canceled | ||||||||||||||
2023.09.27 14:37:45 | 12426421 | GBPNZD | buy stop | 0.1 / 0 | 2.05249 | 2023.09.27 14:37:48 | canceled | ||||||||||||||
2023.09.27 14:37:48 | 12426422 | GBPNZD | buy stop | 0.1 / 0 | 2.05292 | 2023.09.27 16:20:31 | canceled | ||||||||||||||
2023.09.27 14:37:57 | 12426427 | CADCHF | buy limit | 0.1 / 0 | 0.67692 | 2023.09.27 17:22:38 | canceled | ||||||||||||||
2023.09.27 14:38:08 | 12426436 | NZDCHF | buy limit | 0.1 / 0 | 0.54258 | 2023.09.27 14:38:10 | canceled | ||||||||||||||
2023.09.27 14:38:10 | 12426437 | NZDCHF | buy limit | 0.1 / 0 | 0.54250 | 2023.09.27 17:57:14 | canceled | ||||||||||||||
2023.09.27 15:00:00 | 12426771 | CADCHF | sell limit | 0.1 / 0 | 0.68027 | 2023.09.27 16:00:00 | canceled | ||||||||||||||
2023.09.27 15:00:00 | 12426772 | GBPNZD | buy limit | 0.1 / 0 | 2.03193 | 2023.09.27 16:00:00 | canceled | ||||||||||||||
2023.09.27 15:00:00 | 12426773 | NZDCHF | sell limit | 0.1 / 0 | 0.54777 | 2023.09.27 16:00:00 | canceled | ||||||||||||||
2023.09.27 16:00:00 | 12428058 | GBPNZD | buy limit | 0.1 / 0 | 2.03224 | 2023.09.27 17:00:00 | canceled | ||||||||||||||
2023.09.27 16:00:00 | 12428059 | NZDCHF | sell limit | 0.1 / 0 | 0.54779 | 2023.09.27 17:00:00 | canceled | ||||||||||||||
2023.09.27 16:00:00 | 12428060 | CADCHF | sell limit | 0.1 / 0 | 0.68039 | 2023.09.27 17:00:00 | canceled | ||||||||||||||
2023.09.27 16:20:27 | 12428353 | GBPNZD | sell limit | 0.1 / 0 | 2.05220 | 2023.09.27 17:26:48 | canceled | ||||||||||||||
2023.09.27 16:20:31 | 12428354 | GBPNZD | buy stop | 0.1 / 0 | 2.05306 | 2023.09.27 17:26:48 | canceled | ||||||||||||||
2023.09.27 17:00:00 | 12430222 | CADCHF | sell limit | 0.1 / 0 | 0.68051 | 2023.09.27 17:22:38 | canceled | ||||||||||||||
2023.09.27 17:00:00 | 12430223 | GBPNZD | buy limit | 0.1 / 0 | 2.03238 | 2023.09.27 17:26:48 | canceled | ||||||||||||||
2023.09.27 17:00:00 | 12430224 | NZDCHF | sell limit | 0.1 / 0 | 0.54783 | 2023.09.27 18:00:00 | canceled | ||||||||||||||
2023.09.27 17:22:38 | 12431137 | CADCHF | sell | 0.1 / 0.1 | market | 2023.09.27 17:22:38 | filled | ||||||||||||||
2023.09.27 17:26:48 | 12431349 | GBPNZD | buy | 0.1 / 0.1 | market | 2023.09.27 17:26:48 | filled | ||||||||||||||
2023.09.27 18:00:00 | 12432331 | NZDCHF | sell limit | 0.1 / 0 | 0.54790 | 2023.09.27 20:00:00 | canceled | ||||||||||||||
2023.09.27 18:40:26 | 12433442 | NZDCHF | buy limit | 0.1 / 0 | 0.54250 | 2023.09.27 20:29:48 | canceled | ||||||||||||||
2023.09.27 20:00:00 | 12435348 | NZDCHF | sell limit | 0.1 / 0 | 0.54786 | 2023.09.27 21:00:00 | canceled | ||||||||||||||
2023.09.27 20:29:48 | 12436184 | NZDCHF | buy limit | 0.1 / 0 | 0.54231 | 2023.09.28 04:49:19 | canceled | ||||||||||||||
2023.09.27 21:00:00 | 12436851 | NZDCHF | sell limit | 0.1 / 0 | 0.54783 | 2023.09.27 22:00:00 | canceled | ||||||||||||||
2023.09.27 22:00:00 | 12438423 | NZDCHF | sell limit | 0.1 / 0 | 0.54781 | 2023.09.27 23:00:00 | canceled | ||||||||||||||
2023.09.27 23:00:00 | 12439534 | NZDCHF | sell limit | 0.1 / 0 | 0.54780 | 2023.09.28 01:00:00 | canceled | ||||||||||||||
2023.09.28 01:00:00 | 12440200 | NZDCHF | sell limit | 0.1 / 0 | 0.54779 | 2023.09.28 02:00:00 | canceled | ||||||||||||||
2023.09.28 02:00:00 | 12440409 | NZDCHF | sell limit | 0.1 / 0 | 0.54778 | 2023.09.28 03:00:00 | canceled | ||||||||||||||
2023.09.28 03:00:00 | 12440490 | NZDCHF | sell limit | 0.1 / 0 | 0.54773 | 2023.09.28 04:00:00 | canceled | ||||||||||||||
2023.09.28 04:00:00 | 12441048 | NZDCHF | sell limit | 0.1 / 0 | 0.54771 | 2023.09.28 04:49:19 | canceled | ||||||||||||||
2023.09.28 04:49:19 | 12441315 | NZDCHF | sell | 0.1 / 0.1 | market | 2023.09.28 04:49:19 | filled | ||||||||||||||
2023.09.28 16:23:36 | 12450353 | CADCHF | buy | 0.1 / 0.1 | market | 2023.09.28 16:23:36 | filled | ||||||||||||||
2023.09.28 16:23:36 | 12450354 | CADCHF | sell limit | 0.1 / 0 | 0.68251 | 2023.09.28 16:23:47 | canceled | ||||||||||||||
2023.09.28 16:23:36 | 12450355 | CADCHF | sell stop | 0.1 / 0 | 0.67843 | 2023.09.28 17:19:09 | canceled | ||||||||||||||
2023.09.28 16:23:42 | 12450357 | CADCHF | buy limit | 0.1 / 0 | 0.67886 | 2023.09.28 16:28:22 | canceled | ||||||||||||||
2023.09.28 16:23:47 | 12450358 | CADCHF | sell limit | 0.1 / 0 | 0.68331 | 2023.09.28 17:00:00 | canceled | ||||||||||||||
2023.09.28 16:28:22 | 12450443 | CADCHF | buy limit | 0.1 / 0.1 | 0.67864 | 2023.09.28 17:42:16 | filled | ||||||||||||||
2023.09.28 17:00:00 | 12451328 | CADCHF | sell limit | 0.1 / 0 | 0.68337 | 2023.09.28 18:00:00 | canceled | ||||||||||||||
2023.09.28 17:19:09 | 12451791 | CADCHF | sell stop | 0.1 / 0.1 | 0.67830 | 2023.09.28 21:08:10 | filled | ||||||||||||||
2023.09.28 17:53:10 | 12452723 | CADCHF | buy limit | 0.1 / 0 | 0.67875 | 2023.09.28 17:56:58 | canceled | ||||||||||||||
2023.09.28 18:00:00 | 12453599 | CADCHF | sell limit | 0.1 / 0 | 0.68340 | 2023.09.28 19:00:00 | canceled | ||||||||||||||
2023.09.28 19:00:00 | 12456771 | CADCHF | sell limit | 0.1 / 0 | 0.68343 | 2023.09.28 20:00:00 | canceled | ||||||||||||||
2023.09.28 19:10:32 | 12456973 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.09.28 19:10:32 | filled | ||||||||||||||
2023.09.28 19:10:32 | 12456974 | NZDCHF | sell limit | 0.1 / 0 | 0.54854 | 2023.09.28 19:10:46 | canceled | ||||||||||||||
2023.09.28 19:10:32 | 12456975 | NZDCHF | sell stop | 0.1 / 0 | 0.54418 | 2023.09.29 04:54:56 | canceled | ||||||||||||||
2023.09.28 19:10:40 | 12456978 | NZDCHF | buy limit | 0.1 / 0 | 0.54446 | 2023.09.29 04:54:56 | canceled | ||||||||||||||
2023.09.28 19:10:46 | 12456985 | NZDCHF | sell limit | 0.1 / 0 | 0.54767 | 2023.09.28 20:00:00 | canceled | ||||||||||||||
2023.09.28 20:00:00 | 12457831 | CADCHF | sell limit | 0.1 / 0 | 0.68344 | 2023.09.28 21:08:10 | canceled | ||||||||||||||
2023.09.28 20:00:00 | 12457832 | NZDCHF | sell limit | 0.1 / 0 | 0.54772 | 2023.09.28 21:00:00 | canceled | ||||||||||||||
2023.09.28 21:00:00 | 12458630 | NZDCHF | sell limit | 0.1 / 0 | 0.54778 | 2023.09.28 22:00:01 | canceled | ||||||||||||||
2023.09.28 21:23:11 | 12458808 | CADCHF | sell | 0.1 / 0.1 | market | 2023.09.28 21:23:11 | filled | ||||||||||||||
2023.09.28 22:00:01 | 12459146 | NZDCHF | sell limit | 0.1 / 0 | 0.54783 | 2023.09.28 23:00:00 | canceled | ||||||||||||||
2023.09.28 23:00:00 | 12459533 | NZDCHF | sell limit | 0.1 / 0 | 0.54786 | 2023.09.29 03:00:00 | canceled | ||||||||||||||
2023.09.29 03:00:00 | 12460505 | NZDCHF | sell limit | 0.1 / 0 | 0.54785 | 2023.09.29 04:00:00 | canceled | ||||||||||||||
2023.09.29 04:00:00 | 12460706 | NZDCHF | sell limit | 0.1 / 0.1 | 0.54783 | 2023.09.29 04:54:56 | filled | ||||||||||||||
2023.10.02 10:20:46 | 12482967 | EURNZD | sell limit | 0.1 / 0.1 | 1.76431 | 2023.10.02 10:49:05 | filled | ||||||||||||||
2023.10.02 10:20:49 | 12482969 | EURNZD | sell limit | 0.1 / 0.1 | 1.76857 | 2023.10.03 05:17:36 | filled | ||||||||||||||
2023.10.02 19:57:54 | 12494190 | NZDCHF | buy limit | 0.1 / 0.1 | 0.54610 | 2023.10.02 20:01:50 | filled | ||||||||||||||
2023.10.02 19:58:07 | 12494191 | NZDCHF | buy limit | 0.1 / 0 | 0.54472 | 2023.10.02 19:58:13 | canceled | ||||||||||||||
2023.10.02 19:58:13 | 12494193 | NZDCHF | buy limit | 0.1 / 0.1 | 0.54465 | 2023.10.03 04:29:25 | filled | ||||||||||||||
2023.10.02 20:33:54 | 12494735 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.02 20:33:54 | filled | ||||||||||||||
2023.10.02 20:33:54 | 12494736 | USDCHF | buy limit | 0.1 / 0 | 0.91398 | 2023.10.03 09:30:14 | canceled | ||||||||||||||
2023.10.02 20:33:54 | 12494737 | USDCHF | buy stop | 0.1 / 0.1 | 0.92092 | 2023.10.03 09:30:14 | filled | ||||||||||||||
2023.10.02 20:34:00 | 12494739 | USDCHF | sell limit | 0.1 / 0.1 | 0.92035 | 2023.10.03 09:30:12 | filled | ||||||||||||||
2023.10.03 07:59:17 | 12499382 | GBPCAD | buy | 0.1 / 0.1 | market | 2023.10.03 07:59:17 | filled | ||||||||||||||
2023.10.03 07:59:17 | 12499383 | GBPCAD | sell limit | 0.1 / 0 | 1.65892 | 2023.10.03 11:14:49 | canceled | ||||||||||||||
2023.10.03 07:59:17 | 12499384 | GBPCAD | sell stop | 0.1 / 0 | 1.64900 | 2023.10.03 11:14:49 | canceled | ||||||||||||||
2023.10.03 07:59:23 | 12499385 | GBPCAD | buy limit | 0.1 / 0 | 1.65055 | 2023.10.03 11:14:49 | canceled | ||||||||||||||
2023.10.03 07:59:50 | 12499390 | NZDCHF | buy | 0.1 / 0.1 | market | 2023.10.03 07:59:50 | filled | ||||||||||||||
2023.10.03 07:59:50 | 12499391 | NZDCHF | sell limit | 0.3 / 0 | 0.54642 | 2023.10.05 08:00:26 | canceled | ||||||||||||||
2023.10.03 07:59:50 | 12499392 | NZDCHF | sell stop | 0.3 / 0 | 0.53952 | 2023.10.05 08:00:26 | canceled | ||||||||||||||
2023.10.03 08:09:24 | 12499508 | EURNZD | sell | 0.1 / 0.1 | market | 2023.10.03 08:09:24 | filled | ||||||||||||||
2023.10.03 08:09:25 | 12499509 | EURNZD | buy limit | 0.3 / 0.3 | 1.77087 | 2023.10.05 04:59:23 | filled | ||||||||||||||
2023.10.03 08:09:25 | 12499510 | EURNZD | buy stop | 0.3 / 0 | 1.79924 | 2023.10.05 08:00:25 | canceled | ||||||||||||||
2023.10.03 11:14:49 | 12502286 | GBPCAD | sell | 0.1 / 0.1 | market | 2023.10.03 11:14:49 | filled | ||||||||||||||
2023.10.03 11:15:14 | 12502290 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.03 11:15:14 | filled | ||||||||||||||
2023.10.03 11:15:14 | 12502291 | USDCHF | buy limit | 0.2 / 0 | 0.91747 | 2023.10.03 11:15:22 | canceled | ||||||||||||||
2023.10.03 11:15:14 | 12502292 | USDCHF | buy stop | 0.2 / 0 | 0.92560 | 2023.10.03 11:15:26 | canceled | ||||||||||||||
2023.10.03 11:15:22 | 12502293 | USDCHF | buy limit | 0.2 / 0 | 0.91736 | 2023.10.03 11:29:32 | canceled | ||||||||||||||
2023.10.03 11:15:26 | 12502294 | USDCHF | buy stop | 0.2 / 0 | 0.92582 | 2023.10.03 11:29:32 | canceled | ||||||||||||||
2023.10.03 11:29:32 | 12502494 | USDCHF | buy | 0.2 / 0.2 | market | 2023.10.03 11:29:32 | filled | ||||||||||||||
2023.10.03 11:29:44 | 12502496 | NZDCHF | buy limit | 0.1 / 0 | 0.54239 | 2023.10.03 16:53:56 | canceled | ||||||||||||||
2023.10.03 12:51:35 | 12503992 | EURNZD | sell | 0.1 / 0.1 | market | 2023.10.03 12:51:35 | filled | ||||||||||||||
2023.10.03 12:51:36 | 12503993 | EURNZD | buy limit | 0.4 / 0.4 | 1.76899 | 2023.10.05 07:12:57 | filled | ||||||||||||||
2023.10.03 16:53:56 | 12507412 | NZDCHF | sell | 0.3 / 0.3 | market | 2023.10.03 16:53:56 | filled | ||||||||||||||
2023.10.03 16:55:56 | 12507449 | GBPCAD | buy limit | 0.1 / 0.1 | 1.65470 | 2023.10.03 17:00:06 | filled | ||||||||||||||
2023.10.03 16:56:00 | 12507453 | GBPCAD | buy limit | 0.1 / 0.1 | 1.65232 | 2023.10.04 10:01:03 | filled | ||||||||||||||
2023.10.03 21:11:54 | 12514322 | EURNZD | sell limit | 0.1 / 0.1 | 1.77995 | 2023.10.04 04:33:09 | filled | ||||||||||||||
2023.10.03 21:12:03 | 12514323 | EURNZD | sell limit | 0.1 / 0 | 1.78270 | 2023.10.05 08:00:07 | canceled | ||||||||||||||
2023.10.04 12:46:09 | 12520459 | GBPCAD | sell | 0.1 / 0.1 | market | 2023.10.04 12:46:09 | filled | ||||||||||||||
2023.10.04 12:46:09 | 12520460 | GBPCAD | sell | 0.1 / 0.1 | market | 2023.10.04 12:46:09 | filled | ||||||||||||||
2023.10.04 17:34:03 | 12528182 | EURJPY | sell limit | 0.1 / 0.1 | 156.568 | 2023.10.04 19:03:07 | filled | ||||||||||||||
2023.10.04 17:34:06 | 12528184 | EURJPY | sell limit | 0.1 / 0 | 156.996 | 2023.10.05 08:00:23 | canceled | ||||||||||||||
2023.10.04 17:57:02 | 12528794 | EURNZD | sell limit | 0.1 / 0 | 1.78690 | 2023.10.04 17:57:05 | canceled | ||||||||||||||
2023.10.04 17:57:05 | 12528795 | EURNZD | sell limit | 0.1 / 0 | 1.78690 | 2023.10.05 08:00:07 | canceled | ||||||||||||||
2023.10.05 08:00:07 | 12535513 | EURNZD | sell | 0.2 / 0.2 | market | 2023.10.05 08:00:07 | filled | ||||||||||||||
2023.10.05 08:00:23 | 12535516 | EURJPY | buy | 0.1 / 0.1 | market | 2023.10.05 08:00:23 | filled | ||||||||||||||
2023.10.05 08:04:58 | 12535531 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.05 08:04:58 | filled | ||||||||||||||
2023.10.05 08:04:58 | 12535532 | USDCAD | sell limit | 0.1 / 0 | 1.37595 | 2023.10.05 08:05:10 | canceled | ||||||||||||||
2023.10.05 08:04:58 | 12535533 | USDCAD | sell stop | 0.1 / 0 | 1.36773 | 2023.10.05 22:02:10 | canceled | ||||||||||||||
2023.10.05 08:05:05 | 12535534 | USDCAD | buy limit | 0.1 / 0 | 1.36859 | 2023.10.05 22:02:11 | canceled | ||||||||||||||
2023.10.05 08:05:10 | 12535535 | USDCAD | sell limit | 0.1 / 0 | 1.38344 | 2023.10.05 09:00:00 | canceled | ||||||||||||||
2023.10.05 08:07:48 | 12535555 | EURJPY | sell | 0.1 / 0.1 | market | 2023.10.05 08:07:48 | filled | ||||||||||||||
2023.10.05 08:07:48 | 12535556 | EURJPY | buy limit | 0.1 / 0 | 155.825 | 2023.10.05 08:08:27 | canceled | ||||||||||||||
2023.10.05 08:07:48 | 12535557 | EURJPY | buy stop | 0.1 / 0 | 156.763 | 2023.10.05 10:38:57 | canceled | ||||||||||||||
2023.10.05 08:08:01 | 12535559 | EURJPY | sell limit | 0.1 / 0.1 | 156.644 | 2023.10.05 10:38:57 | filled | ||||||||||||||
2023.10.05 08:08:15 | 12535561 | GBPSEK | buy limit | 0.1 / 0.1 | 13.40767 | 2023.10.05 10:41:14 | filled | ||||||||||||||
2023.10.05 08:08:23 | 12535562 | GBPSEK | buy limit | 0.1 / 0.1 | 13.37777 | 2023.10.05 11:34:37 | filled | ||||||||||||||
2023.10.05 08:08:27 | 12535563 | EURJPY | buy limit | 0.1 / 0 | 155.510 | 2023.10.05 09:00:00 | canceled | ||||||||||||||
2023.10.05 09:00:00 | 12535802 | EURJPY | buy limit | 0.1 / 0 | 155.494 | 2023.10.05 10:00:00 | canceled | ||||||||||||||
2023.10.05 09:00:00 | 12535803 | USDCAD | sell limit | 0.1 / 0 | 1.38348 | 2023.10.05 10:00:00 | canceled | ||||||||||||||
2023.10.05 10:00:00 | 12536414 | USDCAD | sell limit | 0.1 / 0 | 1.38349 | 2023.10.05 11:00:00 | canceled | ||||||||||||||
2023.10.05 10:00:00 | 12536416 | EURJPY | buy limit | 0.1 / 0 | 155.482 | 2023.10.05 10:38:57 | canceled | ||||||||||||||
2023.10.05 10:38:57 | 12536819 | EURJPY | buy limit | 0.2 / 0 | 155.482 | 2023.10.05 11:00:00 | canceled | ||||||||||||||
2023.10.05 10:38:58 | 12536820 | EURJPY | buy stop | 0.2 / 0 | 157.113 | 2023.10.06 09:07:09 | canceled | ||||||||||||||
2023.10.05 11:00:00 | 12537241 | EURJPY | buy limit | 0.2 / 0 | 155.473 | 2023.10.05 12:00:00 | canceled | ||||||||||||||
2023.10.05 11:00:00 | 12537242 | USDCAD | sell limit | 0.1 / 0 | 1.38355 | 2023.10.05 12:00:00 | canceled | ||||||||||||||
2023.10.05 11:45:28 | 12537819 | GBPSEK | buy limit | 0.1 / 0 | 13.35633 | 2023.10.05 18:25:59 | canceled | ||||||||||||||
2023.10.05 11:45:50 | 12537824 | EURJPY | sell limit | 0.1 / 0.1 | 156.924 | 2023.10.06 09:07:09 | filled | ||||||||||||||
2023.10.05 12:00:00 | 12538044 | EURJPY | buy limit | 0.2 / 0 | 155.470 | 2023.10.05 13:00:00 | canceled | ||||||||||||||
2023.10.05 12:00:00 | 12538046 | USDCAD | sell limit | 0.1 / 0 | 1.38369 | 2023.10.05 13:00:00 | canceled | ||||||||||||||
2023.10.05 13:00:00 | 12539259 | USDCAD | sell limit | 0.1 / 0 | 1.38380 | 2023.10.05 14:00:00 | canceled | ||||||||||||||
2023.10.05 13:00:00 | 12539260 | EURJPY | buy limit | 0.2 / 0 | 155.461 | 2023.10.05 14:00:00 | canceled | ||||||||||||||
2023.10.05 14:00:00 | 12539898 | EURJPY | buy limit | 0.2 / 0 | 155.453 | 2023.10.05 15:00:00 | canceled | ||||||||||||||
2023.10.05 14:00:00 | 12539900 | USDCAD | sell limit | 0.1 / 0 | 1.38377 | 2023.10.05 15:00:00 | canceled | ||||||||||||||
2023.10.05 15:00:00 | 12540474 | USDCAD | sell limit | 0.1 / 0 | 1.38363 | 2023.10.05 16:00:00 | canceled | ||||||||||||||
2023.10.05 15:00:00 | 12540475 | EURJPY | buy limit | 0.2 / 0 | 155.448 | 2023.10.05 16:00:00 | canceled | ||||||||||||||
2023.10.05 16:00:00 | 12542948 | EURJPY | buy limit | 0.2 / 0 | 155.449 | 2023.10.05 17:00:00 | canceled | ||||||||||||||
2023.10.05 16:00:00 | 12542949 | USDCAD | sell limit | 0.1 / 0 | 1.38346 | 2023.10.05 17:00:00 | canceled | ||||||||||||||
2023.10.05 17:00:00 | 12544104 | USDCAD | sell limit | 0.1 / 0 | 1.38311 | 2023.10.05 18:00:00 | canceled | ||||||||||||||
2023.10.05 17:00:00 | 12544105 | EURJPY | buy limit | 0.2 / 0 | 155.452 | 2023.10.05 18:00:00 | canceled | ||||||||||||||
2023.10.05 18:00:00 | 12544938 | EURJPY | buy limit | 0.2 / 0 | 155.453 | 2023.10.05 19:00:00 | canceled | ||||||||||||||
2023.10.05 18:00:00 | 12544939 | USDCAD | sell limit | 0.1 / 0 | 1.38267 | 2023.10.05 19:00:00 | canceled | ||||||||||||||
2023.10.05 18:25:59 | 12545201 | GBPSEK | sell | 0.1 / 0.1 | market | 2023.10.05 18:25:59 | filled | ||||||||||||||
2023.10.05 18:25:59 | 12545202 | GBPSEK | sell | 0.1 / 0.1 | market | 2023.10.05 18:25:59 | filled | ||||||||||||||
2023.10.05 18:37:55 | 12545370 | GBPNZD | buy limit | 0.1 / 0.1 | 2.04460 | 2023.10.05 19:14:11 | filled | ||||||||||||||
2023.10.05 18:38:00 | 12545375 | GBPNZD | buy limit | 0.1 / 0.1 | 2.03933 | 2023.10.09 10:21:52 | filled | ||||||||||||||
2023.10.05 18:38:27 | 12545380 | GBPAUD | buy | 0.1 / 0.1 | market | 2023.10.05 18:38:27 | filled | ||||||||||||||
2023.10.05 18:38:28 | 12545381 | GBPAUD | sell limit | 0.1 / 0 | 1.92181 | 2023.10.05 18:38:36 | canceled | ||||||||||||||
2023.10.05 18:38:28 | 12545382 | GBPAUD | sell stop | 0.1 / 0 | 1.91015 | 2023.10.05 18:38:57 | canceled | ||||||||||||||
2023.10.05 18:38:33 | 12545384 | GBPAUD | buy limit | 0.1 / 0.1 | 1.91108 | 2023.10.06 04:30:05 | filled | ||||||||||||||
2023.10.05 18:38:36 | 12545385 | GBPAUD | sell limit | 0.1 / 0 | 1.92606 | 2023.10.05 19:00:00 | canceled | ||||||||||||||
2023.10.05 18:38:57 | 12545388 | GBPAUD | sell stop | 0.1 / 0 | 1.91058 | 2023.10.05 18:39:00 | canceled | ||||||||||||||
2023.10.05 18:39:00 | 12545389 | GBPAUD | sell stop | 0.1 / 0.1 | 1.90998 | 2023.10.06 05:40:51 | filled | ||||||||||||||
2023.10.05 18:39:15 | 12545393 | AUDJPY | sell | 0.1 / 0.1 | market | 2023.10.05 18:39:15 | filled | ||||||||||||||
2023.10.05 18:39:15 | 12545394 | AUDJPY | buy limit | 0.1 / 0 | 93.998 | 2023.10.05 18:39:41 | canceled | ||||||||||||||
2023.10.05 18:39:15 | 12545395 | AUDJPY | buy stop | 0.1 / 0 | 94.604 | 2023.10.05 18:39:30 | canceled | ||||||||||||||
2023.10.05 18:39:26 | 12545398 | AUDJPY | sell limit | 0.1 / 0.1 | 94.560 | 2023.10.05 21:59:02 | filled | ||||||||||||||
2023.10.05 18:39:30 | 12545403 | AUDJPY | buy stop | 0.1 / 0 | 94.650 | 2023.10.05 22:01:40 | canceled | ||||||||||||||
2023.10.05 18:39:42 | 12545410 | AUDJPY | buy limit | 0.1 / 0 | 93.229 | 2023.10.05 19:00:00 | canceled | ||||||||||||||
2023.10.05 19:00:00 | 12545597 | USDCAD | sell limit | 0.1 / 0 | 1.38218 | 2023.10.05 20:00:00 | canceled | ||||||||||||||
2023.10.05 19:00:00 | 12545598 | AUDJPY | buy limit | 0.1 / 0 | 93.242 | 2023.10.05 20:00:00 | canceled | ||||||||||||||
2023.10.05 19:00:00 | 12545599 | EURJPY | buy limit | 0.2 / 0 | 155.451 | 2023.10.05 21:00:00 | canceled | ||||||||||||||
2023.10.05 19:00:00 | 12545600 | GBPAUD | sell limit | 0.1 / 0 | 1.92602 | 2023.10.05 20:00:00 | canceled | ||||||||||||||
2023.10.05 19:14:12 | 12545754 | GBPNZD | sell limit | 0.1 / 0 | 2.05151 | 2023.10.05 21:55:07 | canceled | ||||||||||||||
2023.10.05 19:14:12 | 12545755 | GBPNZD | sell stop | 0.1 / 0.1 | 2.03769 | 2023.10.09 10:29:00 | filled | ||||||||||||||
2023.10.05 20:00:00 | 12546146 | GBPAUD | sell limit | 0.1 / 0 | 1.92584 | 2023.10.05 21:00:00 | canceled | ||||||||||||||
2023.10.05 20:00:00 | 12546147 | USDCAD | sell limit | 0.1 / 0 | 1.38161 | 2023.10.05 21:00:00 | canceled | ||||||||||||||
2023.10.05 20:00:00 | 12546148 | AUDJPY | buy limit | 0.1 / 0 | 93.262 | 2023.10.05 21:00:00 | canceled | ||||||||||||||
2023.10.05 21:00:00 | 12546615 | USDCAD | sell limit | 0.1 / 0 | 1.38120 | 2023.10.05 22:00:00 | canceled | ||||||||||||||
2023.10.05 21:00:00 | 12546616 | GBPAUD | sell limit | 0.1 / 0 | 1.92556 | 2023.10.05 22:00:00 | canceled | ||||||||||||||
2023.10.05 21:00:00 | 12546618 | EURJPY | buy limit | 0.2 / 0 | 155.448 | 2023.10.05 22:00:00 | canceled | ||||||||||||||
2023.10.05 21:00:00 | 12546619 | AUDJPY | buy limit | 0.1 / 0 | 93.278 | 2023.10.05 22:00:00 | canceled | ||||||||||||||
2023.10.05 21:55:07 | 12547396 | GBPNZD | sell limit | 0.1 / 0 | 2.05702 | 2023.10.05 22:00:00 | canceled | ||||||||||||||
2023.10.05 22:00:00 | 12547467 | AUDJPY | buy limit | 0.1 / 0 | 93.289 | 2023.10.05 22:01:40 | canceled | ||||||||||||||
2023.10.05 22:00:00 | 12547468 | USDCAD | sell limit | 0.1 / 0 | 1.38097 | 2023.10.05 23:00:00 | canceled | ||||||||||||||
2023.10.05 22:00:00 | 12547469 | GBPAUD | sell limit | 0.1 / 0 | 1.92538 | 2023.10.05 23:00:00 | canceled | ||||||||||||||
2023.10.05 22:00:00 | 12547470 | EURJPY | buy limit | 0.2 / 0 | 155.450 | 2023.10.05 23:00:00 | canceled | ||||||||||||||
2023.10.05 22:00:00 | 12547471 | GBPNZD | sell limit | 0.1 / 0 | 2.05686 | 2023.10.05 23:00:00 | canceled | ||||||||||||||
2023.10.05 22:01:40 | 12547502 | AUDJPY | sell | 0.1 / 0.1 | market | 2023.10.05 22:01:40 | filled | ||||||||||||||
2023.10.05 22:01:40 | 12547503 | AUDJPY | buy limit | 0.3 / 0 | 94.178 | 2023.10.05 22:01:41 | canceled | ||||||||||||||
2023.10.05 22:01:40 | 12547504 | AUDJPY | buy stop | 0.3 / 0 | 94.774 | 2023.10.05 22:01:54 | canceled | ||||||||||||||
2023.10.05 22:01:41 | 12547505 | AUDJPY | buy limit | 0.3 / 0 | 93.289 | 2023.10.05 22:01:50 | canceled | ||||||||||||||
2023.10.05 22:01:50 | 12547508 | AUDJPY | buy limit | 0.3 / 0 | 94.155 | 2023.10.06 13:25:54 | canceled | ||||||||||||||
2023.10.05 22:01:54 | 12547509 | AUDJPY | buy stop | 0.3 / 0 | 95.043 | 2023.10.06 13:25:49 | canceled | ||||||||||||||
2023.10.05 22:02:10 | 12547511 | USDCAD | sell stop | 0.1 / 0 | 1.36606 | 2023.10.06 18:28:23 | canceled | ||||||||||||||
2023.10.05 22:02:11 | 12547512 | USDCAD | buy limit | 0.1 / 0 | 1.36766 | 2023.10.05 22:02:13 | canceled | ||||||||||||||
2023.10.05 22:02:13 | 12547513 | USDCAD | buy limit | 0.1 / 0.1 | 1.36745 | 2023.10.06 18:28:23 | filled | ||||||||||||||
2023.10.05 23:00:00 | 12548409 | EURJPY | buy limit | 0.2 / 0 | 155.460 | 2023.10.06 01:00:00 | canceled | ||||||||||||||
2023.10.05 23:00:00 | 12548410 | GBPAUD | sell limit | 0.1 / 0 | 1.92525 | 2023.10.06 01:00:00 | canceled | ||||||||||||||
2023.10.05 23:00:00 | 12548412 | GBPNZD | sell limit | 0.1 / 0 | 2.05675 | 2023.10.06 01:00:00 | canceled | ||||||||||||||
2023.10.05 23:00:00 | 12548413 | USDCAD | sell limit | 0.1 / 0 | 1.38080 | 2023.10.06 01:00:00 | canceled | ||||||||||||||
2023.10.06 01:00:00 | 12548840 | GBPAUD | sell limit | 0.1 / 0 | 1.92508 | 2023.10.06 02:00:00 | canceled | ||||||||||||||
2023.10.06 01:00:00 | 12548841 | EURJPY | buy limit | 0.2 / 0 | 155.476 | 2023.10.06 02:00:00 | canceled | ||||||||||||||
2023.10.06 01:00:00 | 12548842 | USDCAD | sell limit | 0.1 / 0 | 1.38047 | 2023.10.06 02:00:00 | canceled | ||||||||||||||
2023.10.06 01:00:00 | 12548843 | GBPNZD | sell limit | 0.1 / 0 | 2.05651 | 2023.10.06 02:00:01 | canceled | ||||||||||||||
2023.10.06 02:00:00 | 12548888 | GBPAUD | sell limit | 0.1 / 0 | 1.92496 | 2023.10.06 03:00:00 | canceled | ||||||||||||||
2023.10.06 02:00:00 | 12548889 | EURJPY | buy limit | 0.2 / 0 | 155.487 | 2023.10.06 03:00:00 | canceled | ||||||||||||||
2023.10.06 02:00:00 | 12548890 | USDCAD | sell limit | 0.1 / 0 | 1.38029 | 2023.10.06 03:00:00 | canceled | ||||||||||||||
2023.10.06 02:00:01 | 12548891 | GBPNZD | sell limit | 0.1 / 0 | 2.05640 | 2023.10.06 03:00:00 | canceled | ||||||||||||||
2023.10.06 03:00:00 | 12548928 | EURJPY | buy limit | 0.2 / 0 | 155.499 | 2023.10.06 04:00:00 | canceled | ||||||||||||||
2023.10.06 03:00:00 | 12548929 | GBPAUD | sell limit | 0.1 / 0 | 1.92487 | 2023.10.06 04:00:00 | canceled | ||||||||||||||
2023.10.06 03:00:00 | 12548930 | GBPNZD | sell limit | 0.1 / 0 | 2.05630 | 2023.10.06 04:00:00 | canceled | ||||||||||||||
2023.10.06 03:00:00 | 12548931 | USDCAD | sell limit | 0.1 / 0 | 1.38017 | 2023.10.06 04:00:00 | canceled | ||||||||||||||
2023.10.06 04:00:00 | 12549014 | GBPAUD | sell limit | 0.1 / 0 | 1.92469 | 2023.10.06 05:00:00 | canceled | ||||||||||||||
2023.10.06 04:00:00 | 12549015 | GBPNZD | sell limit | 0.1 / 0 | 2.05612 | 2023.10.06 05:00:00 | canceled | ||||||||||||||
2023.10.06 04:00:00 | 12549016 | EURJPY | buy limit | 0.2 / 0 | 155.510 | 2023.10.06 05:00:00 | canceled | ||||||||||||||
2023.10.06 04:00:00 | 12549017 | USDCAD | sell limit | 0.1 / 0 | 1.38001 | 2023.10.06 05:00:00 | canceled | ||||||||||||||
2023.10.06 05:00:00 | 12549122 | EURJPY | buy limit | 0.2 / 0 | 155.525 | 2023.10.06 06:00:00 | canceled | ||||||||||||||
2023.10.06 05:00:00 | 12549123 | GBPAUD | sell limit | 0.1 / 0 | 1.92445 | 2023.10.06 05:40:51 | canceled | ||||||||||||||
2023.10.06 05:00:00 | 12549124 | USDCAD | sell limit | 0.1 / 0 | 1.37982 | 2023.10.06 06:00:00 | canceled | ||||||||||||||
2023.10.06 05:00:00 | 12549125 | GBPNZD | sell limit | 0.1 / 0 | 2.05592 | 2023.10.06 06:00:00 | canceled | ||||||||||||||
2023.10.06 06:00:00 | 12549669 | USDCAD | sell limit | 0.1 / 0 | 1.37963 | 2023.10.06 07:00:05 | canceled | ||||||||||||||
2023.10.06 06:00:00 | 12549670 | EURJPY | buy limit | 0.2 / 0 | 155.540 | 2023.10.06 07:00:00 | canceled | ||||||||||||||
2023.10.06 06:00:00 | 12549671 | GBPNZD | sell limit | 0.1 / 0 | 2.05570 | 2023.10.06 07:00:04 | canceled | ||||||||||||||
2023.10.06 07:00:00 | 12549829 | EURJPY | buy limit | 0.2 / 0 | 155.561 | 2023.10.06 08:00:00 | canceled | ||||||||||||||
2023.10.06 07:00:04 | 12549830 | GBPNZD | sell limit | 0.1 / 0 | 2.05547 | 2023.10.06 08:00:00 | canceled | ||||||||||||||
2023.10.06 07:00:05 | 12549831 | USDCAD | sell limit | 0.1 / 0 | 1.37942 | 2023.10.06 08:00:00 | canceled | ||||||||||||||
2023.10.06 08:00:00 | 12550107 | USDCAD | sell limit | 0.1 / 0 | 1.37918 | 2023.10.06 09:00:00 | canceled | ||||||||||||||
2023.10.06 08:00:00 | 12550108 | GBPNZD | sell limit | 0.1 / 0 | 2.05529 | 2023.10.06 09:00:00 | canceled | ||||||||||||||
2023.10.06 08:00:00 | 12550109 | EURJPY | buy limit | 0.2 / 0 | 155.588 | 2023.10.06 09:00:00 | canceled | ||||||||||||||
2023.10.06 08:12:04 | 12550158 | AUDJPY | sell limit | 0.1 / 0 | 94.927 | 2023.10.06 18:07:43 | canceled | ||||||||||||||
2023.10.06 09:00:00 | 12550545 | GBPNZD | sell limit | 0.1 / 0 | 2.05509 | 2023.10.06 10:00:00 | canceled | ||||||||||||||
2023.10.06 09:00:00 | 12550546 | EURJPY | buy limit | 0.2 / 0 | 155.624 | 2023.10.06 09:07:09 | canceled | ||||||||||||||
2023.10.06 09:00:00 | 12550547 | USDCAD | sell limit | 0.1 / 0 | 1.37898 | 2023.10.06 10:00:00 | canceled | ||||||||||||||
2023.10.06 09:07:09 | 12550611 | EURJPY | buy limit | 0.3 / 0 | 155.624 | 2023.10.06 10:00:00 | canceled | ||||||||||||||
2023.10.06 09:07:09 | 12550612 | EURJPY | buy stop | 0.3 / 0 | 157.394 | 2023.10.06 10:35:13 | canceled | ||||||||||||||
2023.10.06 10:00:00 | 12550973 | EURJPY | buy limit | 0.3 / 0 | 155.664 | 2023.10.06 10:35:17 | canceled | ||||||||||||||
2023.10.06 10:00:00 | 12550974 | GBPNZD | sell limit | 0.1 / 0 | 2.05493 | 2023.10.06 11:00:00 | canceled | ||||||||||||||
2023.10.06 10:00:00 | 12550975 | USDCAD | sell limit | 0.1 / 0 | 1.37874 | 2023.10.06 11:00:00 | canceled | ||||||||||||||
2023.10.06 10:35:13 | 12551773 | EURJPY | buy stop | 0.3 / 0 | 157.827 | 2023.10.06 10:35:17 | canceled | ||||||||||||||
2023.10.06 10:35:17 | 12551775 | EURJPY | sell | 0.1 / 0.1 | market | 2023.10.06 10:35:17 | filled | ||||||||||||||
2023.10.06 10:35:17 | 12551776 | EURJPY | buy limit | 0.4 / 0 | 156.260 | 2023.10.06 10:35:18 | canceled | ||||||||||||||
2023.10.06 10:35:17 | 12551777 | EURJPY | buy stop | 0.4 / 0 | 157.201 | 2023.10.06 10:35:20 | canceled | ||||||||||||||
2023.10.06 10:35:18 | 12551779 | EURJPY | buy limit | 0.4 / 0 | 155.664 | 2023.10.06 10:35:27 | canceled | ||||||||||||||
2023.10.06 10:35:20 | 12551781 | EURJPY | buy stop | 0.4 / 0 | 157.535 | 2023.10.06 13:25:15 | canceled | ||||||||||||||
2023.10.06 10:35:27 | 12551785 | EURJPY | buy limit | 0.4 / 0 | 156.394 | 2023.10.06 13:25:18 | canceled | ||||||||||||||
2023.10.06 11:00:00 | 12552125 | GBPNZD | sell limit | 0.1 / 0 | 2.05479 | 2023.10.06 12:00:00 | canceled | ||||||||||||||
2023.10.06 11:00:00 | 12552126 | USDCAD | sell limit | 0.1 / 0 | 1.37849 | 2023.10.06 12:00:00 | canceled | ||||||||||||||
2023.10.06 11:04:35 | 12552191 | EURJPY | sell limit | 0.1 / 0 | 157.324 | 2023.10.06 11:04:38 | canceled | ||||||||||||||
2023.10.06 11:04:38 | 12552192 | EURJPY | sell limit | 0.1 / 0.1 | 157.338 | 2023.10.06 13:05:25 | filled | ||||||||||||||
2023.10.06 12:00:00 | 12552613 | USDCAD | sell limit | 0.1 / 0 | 1.37821 | 2023.10.06 13:00:00 | canceled | ||||||||||||||
2023.10.06 12:00:00 | 12552615 | GBPNZD | sell limit | 0.1 / 0 | 2.05466 | 2023.10.06 13:00:01 | canceled | ||||||||||||||
2023.10.06 12:24:37 | 12552841 | GBPAUD | sell limit | 0.1 / 0 | 1.91928 | 2023.10.06 12:24:38 | canceled | ||||||||||||||
2023.10.06 12:24:38 | 12552842 | GBPAUD | sell limit | 0.1 / 0 | 1.92314 | 2023.10.06 13:00:00 | canceled | ||||||||||||||
2023.10.06 12:24:47 | 12552846 | GBPAUD | buy limit | 0.1 / 0 | 1.91098 | 2023.10.06 12:25:27 | canceled | ||||||||||||||
2023.10.06 12:25:27 | 12552849 | GBPAUD | buy limit | 0.1 / 0 | 1.90907 | 2023.10.06 13:53:40 | canceled | ||||||||||||||
2023.10.06 13:00:00 | 12554165 | GBPAUD | sell limit | 0.1 / 0 | 1.92325 | 2023.10.06 13:53:39 | canceled | ||||||||||||||
2023.10.06 13:00:00 | 12554166 | USDCAD | sell limit | 0.1 / 0 | 1.37797 | 2023.10.06 14:00:00 | canceled | ||||||||||||||
2023.10.06 13:00:01 | 12554168 | GBPNZD | sell limit | 0.1 / 0 | 2.05461 | 2023.10.06 14:00:00 | canceled | ||||||||||||||
2023.10.06 13:25:15 | 12554605 | EURJPY | buy stop | 0.4 / 0 | 158.071 | 2023.10.06 13:25:18 | canceled | ||||||||||||||
2023.10.06 13:25:17 | 12554606 | EURJPY | sell | 0.1 / 0.1 | market | 2023.10.06 13:25:17 | filled | ||||||||||||||
2023.10.06 13:25:18 | 12554607 | EURJPY | buy limit | 0.6 / 0 | 156.465 | 2023.10.06 16:45:17 | canceled | ||||||||||||||
2023.10.06 13:25:18 | 12554608 | EURJPY | buy stop | 0.6 / 0 | 157.409 | 2023.10.06 13:25:21 | canceled | ||||||||||||||
2023.10.06 13:25:21 | 12554609 | EURJPY | buy stop | 0.6 / 0 | 157.664 | 2023.10.06 13:25:25 | canceled | ||||||||||||||
2023.10.06 13:25:25 | 12554610 | EURJPY | buy stop | 0.6 / 0 | 157.840 | 2023.10.06 13:25:26 | canceled | ||||||||||||||
2023.10.06 13:25:26 | 12554611 | EURJPY | buy stop | 0.6 / 0 | 158.173 | 2023.10.06 18:05:28 | canceled | ||||||||||||||
2023.10.06 13:25:49 | 12554614 | AUDJPY | buy stop | 0.3 / 0 | 95.597 | 2023.10.06 18:07:35 | canceled | ||||||||||||||
2023.10.06 13:25:54 | 12554615 | AUDJPY | buy limit | 0.3 / 0 | 94.238 | 2023.10.06 16:45:28 | canceled | ||||||||||||||
2023.10.06 13:53:40 | 12554849 | GBPAUD | sell | 0.1 / 0.1 | market | 2023.10.06 13:53:40 | filled | ||||||||||||||
2023.10.06 14:00:00 | 12554950 | USDCAD | sell limit | 0.1 / 0 | 1.37754 | 2023.10.06 15:00:00 | canceled | ||||||||||||||
2023.10.06 14:00:00 | 12554951 | GBPNZD | sell limit | 0.1 / 0 | 2.05454 | 2023.10.06 15:00:00 | canceled | ||||||||||||||
2023.10.06 15:00:00 | 12555668 | GBPNZD | sell limit | 0.1 / 0 | 2.05443 | 2023.10.06 16:00:00 | canceled | ||||||||||||||
2023.10.06 15:00:00 | 12555670 | USDCAD | sell limit | 0.1 / 0 | 1.37718 | 2023.10.06 16:00:00 | canceled | ||||||||||||||
2023.10.06 16:00:00 | 12559493 | USDCAD | sell limit | 0.1 / 0 | 1.37686 | 2023.10.06 17:00:00 | canceled | ||||||||||||||
2023.10.06 16:00:00 | 12559494 | GBPNZD | sell limit | 0.1 / 0 | 2.05428 | 2023.10.06 17:00:00 | canceled | ||||||||||||||
2023.10.06 16:45:17 | 12560831 | EURJPY | buy limit | 0.6 / 0 | 156.686 | 2023.10.06 18:28:37 | canceled | ||||||||||||||
2023.10.06 16:45:28 | 12560834 | AUDJPY | buy limit | 0.3 / 0 | 94.380 | 2023.10.06 18:36:39 | canceled | ||||||||||||||
2023.10.06 17:00:00 | 12561063 | GBPNZD | sell limit | 0.1 / 0 | 2.05413 | 2023.10.06 18:00:00 | canceled | ||||||||||||||
2023.10.06 17:00:00 | 12561064 | USDCAD | sell limit | 0.1 / 0 | 1.37658 | 2023.10.06 18:00:00 | canceled | ||||||||||||||
2023.10.06 18:00:00 | 12563299 | GBPNZD | sell limit | 0.1 / 0 | 2.05397 | 2023.10.06 19:00:00 | canceled | ||||||||||||||
2023.10.06 18:00:00 | 12563300 | USDCAD | sell limit | 0.1 / 0 | 1.37628 | 2023.10.06 18:28:23 | canceled | ||||||||||||||
2023.10.06 18:05:18 | 12563434 | EURJPY | sell limit | 0.1 / 0.1 | 157.630 | 2023.10.06 18:13:33 | filled | ||||||||||||||
2023.10.06 18:05:23 | 12563438 | EURJPY | sell limit | 0.1 / 0.1 | 157.922 | 2023.10.06 18:30:37 | filled | ||||||||||||||
2023.10.06 18:07:43 | 12563491 | AUDJPY | sell limit | 0.1 / 0.1 | 95.165 | 2023.10.06 18:36:38 | filled | ||||||||||||||
2023.10.06 18:07:43 | 12563492 | AUDJPY | sell limit | 0.1 / 0.1 | 94.928 | 2023.10.06 18:09:14 | filled | ||||||||||||||
2023.10.06 18:28:23 | 12565337 | USDCAD | sell limit | 0.2 / 0 | 1.37628 | 2023.10.06 19:00:00 | canceled | ||||||||||||||
2023.10.06 18:28:23 | 12565338 | USDCAD | sell stop | 0.2 / 0 | 1.36334 | 2023.10.06 18:29:23 | canceled | ||||||||||||||
2023.10.06 18:28:37 | 12565363 | EURJPY | sell | 0.1 / 0.1 | market | 2023.10.06 18:28:37 | filled | ||||||||||||||
2023.10.06 18:28:37 | 12565364 | EURJPY | buy limit | 0.3 / 0 | 156.530 | 2023.10.06 18:30:38 | canceled | ||||||||||||||
2023.10.06 18:29:23 | 12565470 | USDCAD | sell stop | 0.2 / 0 | 1.35468 | 2023.10.09 18:23:25 | canceled | ||||||||||||||
2023.10.06 18:29:27 | 12565473 | USDCAD | buy limit | 0.1 / 0.1 | 1.36426 | 2023.10.09 03:54:08 | filled | ||||||||||||||
2023.10.06 18:29:35 | 12565481 | USDCAD | buy limit | 0.1 / 0 | 1.35883 | 2023.10.09 10:54:40 | canceled | ||||||||||||||
2023.10.06 18:30:38 | 12565579 | EURJPY | buy limit | 0.9 / 0 | 157.311 | 2023.10.06 18:37:42 | canceled | ||||||||||||||
2023.10.06 18:36:39 | 12565792 | AUDJPY | buy limit | 0.5 / 0 | 94.290 | 2023.10.06 18:47:53 | canceled | ||||||||||||||
2023.10.06 18:37:42 | 12565853 | EURJPY | buy limit | 0.9 / 0 | 157.009 | 2023.10.06 18:47:25 | canceled | ||||||||||||||
2023.10.06 18:47:25 | 12566307 | EURJPY | buy limit | 0.9 / 0 | 156.683 | 2023.10.06 19:23:53 | canceled | ||||||||||||||
2023.10.06 18:47:31 | 12566313 | EURJPY | sell limit | 0.1 / 0.1 | 158.079 | 2023.10.06 20:22:55 | filled | ||||||||||||||
2023.10.06 18:47:53 | 12566324 | AUDJPY | sell | 0.1 / 0.1 | market | 2023.10.06 18:47:53 | filled | ||||||||||||||
2023.10.06 18:47:53 | 12566325 | AUDJPY | buy limit | 0.6 / 0 | 94.372 | 2023.10.06 18:48:01 | canceled | ||||||||||||||
2023.10.06 18:48:01 | 12566327 | AUDJPY | buy limit | 0.6 / 0 | 94.554 | 2023.10.06 21:16:45 | canceled | ||||||||||||||
2023.10.06 19:00:00 | 12566575 | USDCAD | sell limit | 0.2 / 0 | 1.37597 | 2023.10.06 20:00:00 | canceled | ||||||||||||||
2023.10.06 19:00:00 | 12566576 | GBPNZD | sell limit | 0.1 / 0 | 2.05377 | 2023.10.06 20:00:00 | canceled | ||||||||||||||
2023.10.06 19:23:53 | 12567066 | EURJPY | buy limit | 0.9 / 0 | 157.009 | 2023.10.09 08:01:03 | canceled | ||||||||||||||
2023.10.06 20:00:00 | 12567670 | GBPNZD | sell limit | 0.1 / 0 | 2.05357 | 2023.10.06 21:00:00 | canceled | ||||||||||||||
2023.10.06 20:00:00 | 12567671 | USDCAD | sell limit | 0.2 / 0 | 1.37557 | 2023.10.06 21:00:00 | canceled | ||||||||||||||
2023.10.06 21:00:00 | 12568577 | USDCAD | sell limit | 0.2 / 0 | 1.37531 | 2023.10.06 22:00:00 | canceled | ||||||||||||||
2023.10.06 21:00:00 | 12568578 | GBPNZD | sell limit | 0.1 / 0 | 2.05331 | 2023.10.06 22:00:00 | canceled | ||||||||||||||
2023.10.06 21:16:45 | 12568826 | AUDJPY | sell | 0.1 / 0.1 | market | 2023.10.06 21:16:45 | filled | ||||||||||||||
2023.10.06 21:16:45 | 12568827 | AUDJPY | buy limit | 0.3 / 0 | 94.388 | 2023.10.06 21:16:49 | canceled | ||||||||||||||
2023.10.06 21:16:49 | 12568834 | AUDJPY | sell | 0.1 / 0.1 | market | 2023.10.06 21:16:49 | filled | ||||||||||||||
2023.10.06 21:16:49 | 12568835 | AUDJPY | buy limit | 0.3 / 0 | 94.464 | 2023.10.06 21:16:53 | canceled | ||||||||||||||
2023.10.06 21:16:53 | 12568836 | AUDJPY | buy limit | 0.3 / 0.3 | 94.779 | 2023.10.09 01:06:00 | filled | ||||||||||||||
2023.10.06 22:00:00 | 12569360 | USDCAD | sell limit | 0.2 / 0 | 1.37506 | 2023.10.06 23:00:00 | canceled | ||||||||||||||
2023.10.06 22:00:00 | 12569361 | GBPNZD | sell limit | 0.1 / 0 | 2.05296 | 2023.10.06 23:00:00 | canceled | ||||||||||||||
2023.10.06 23:00:00 | 12569799 | USDCAD | sell limit | 0.2 / 0 | 1.37478 | 2023.10.09 01:00:00 | canceled | ||||||||||||||
2023.10.06 23:00:00 | 12569800 | GBPNZD | sell limit | 0.1 / 0 | 2.05262 | 2023.10.09 01:00:00 | canceled | ||||||||||||||
2023.10.09 01:00:00 | 12570157 | GBPNZD | sell limit | 0.1 / 0 | 2.05198 | 2023.10.09 02:00:00 | canceled | ||||||||||||||
2023.10.09 01:00:00 | 12570158 | USDCAD | sell limit | 0.2 / 0 | 1.37428 | 2023.10.09 02:00:00 | canceled | ||||||||||||||
2023.10.09 02:00:00 | 12570817 | GBPNZD | sell limit | 0.1 / 0 | 2.05178 | 2023.10.09 03:00:00 | canceled | ||||||||||||||
2023.10.09 02:00:00 | 12570818 | USDCAD | sell limit | 0.2 / 0 | 1.37403 | 2023.10.09 03:00:00 | canceled | ||||||||||||||
2023.10.09 03:00:00 | 12571091 | GBPNZD | sell limit | 0.1 / 0 | 2.05143 | 2023.10.09 04:00:00 | canceled | ||||||||||||||
2023.10.09 03:00:00 | 12571092 | USDCAD | sell limit | 0.2 / 0 | 1.37378 | 2023.10.09 04:00:00 | canceled | ||||||||||||||
2023.10.09 04:00:00 | 12571348 | USDCAD | sell limit | 0.2 / 0 | 1.37351 | 2023.10.09 05:00:00 | canceled | ||||||||||||||
2023.10.09 04:00:00 | 12571350 | GBPNZD | sell limit | 0.1 / 0 | 2.05090 | 2023.10.09 05:00:00 | canceled | ||||||||||||||
2023.10.09 05:00:00 | 12571575 | USDCAD | sell limit | 0.2 / 0 | 1.37317 | 2023.10.09 06:00:00 | canceled | ||||||||||||||
2023.10.09 05:00:00 | 12571576 | GBPNZD | sell limit | 0.1 / 0 | 2.05023 | 2023.10.09 06:00:00 | canceled | ||||||||||||||
2023.10.09 06:00:00 | 12571971 | GBPNZD | sell limit | 0.1 / 0 | 2.04960 | 2023.10.09 07:00:01 | canceled | ||||||||||||||
2023.10.09 06:00:00 | 12571972 | USDCAD | sell limit | 0.2 / 0 | 1.37286 | 2023.10.09 07:00:00 | canceled | ||||||||||||||
2023.10.09 07:00:00 | 12572282 | USDCAD | sell limit | 0.2 / 0 | 1.37255 | 2023.10.09 08:00:00 | canceled | ||||||||||||||
2023.10.09 07:00:01 | 12572286 | GBPNZD | sell limit | 0.1 / 0 | 2.04909 | 2023.10.09 08:00:00 | canceled | ||||||||||||||
2023.10.09 08:00:00 | 12572781 | USDCAD | sell limit | 0.2 / 0 | 1.37226 | 2023.10.09 09:00:00 | canceled | ||||||||||||||
2023.10.09 08:00:00 | 12572782 | GBPNZD | sell limit | 0.1 / 0 | 2.04862 | 2023.10.09 09:00:00 | canceled | ||||||||||||||
2023.10.09 08:01:03 | 12572795 | EURJPY | buy limit | 0.9 / 0.9 | 156.992 | 2023.10.09 10:42:37 | filled | ||||||||||||||
2023.10.09 09:00:00 | 12573187 | USDCAD | sell limit | 0.2 / 0 | 1.37200 | 2023.10.09 10:00:00 | canceled | ||||||||||||||
2023.10.09 09:00:00 | 12573188 | GBPNZD | sell limit | 0.1 / 0 | 2.04827 | 2023.10.09 10:00:00 | canceled | ||||||||||||||
2023.10.09 10:00:00 | 12573948 | USDCAD | sell limit | 0.2 / 0 | 1.37177 | 2023.10.09 11:00:00 | canceled | ||||||||||||||
2023.10.09 10:00:00 | 12573949 | GBPNZD | sell limit | 0.1 / 0 | 2.04790 | 2023.10.09 10:29:00 | canceled | ||||||||||||||
2023.10.09 10:49:20 | 12574746 | EURJPY | buy | 0.1 / 0.1 | market | 2023.10.09 10:49:20 | filled | ||||||||||||||
2023.10.09 10:50:06 | 12574758 | GBPNZD | buy | 0.1 / 0.1 | market | 2023.10.09 10:50:06 | filled | ||||||||||||||
2023.10.09 10:50:06 | 12574759 | GBPNZD | sell limit | 0.2 / 0 | 2.04615 | 2023.10.09 10:50:06 | canceled | ||||||||||||||
2023.10.09 10:50:06 | 12574760 | GBPNZD | sell stop | 0.2 / 0 | 2.03389 | 2023.10.09 16:54:43 | canceled | ||||||||||||||
2023.10.09 10:50:06 | 12574761 | GBPNZD | sell limit | 0.2 / 0 | 2.04790 | 2023.10.09 11:00:00 | canceled | ||||||||||||||
2023.10.09 10:50:16 | 12574763 | GBPNZD | buy limit | 0.1 / 0.1 | 2.03561 | 2023.10.09 14:09:28 | filled | ||||||||||||||
2023.10.09 10:54:40 | 12574814 | USDCAD | buy limit | 0.1 / 0 | 1.36354 | 2023.10.09 14:41:29 | canceled | ||||||||||||||
2023.10.09 11:00:00 | 12574874 | GBPNZD | sell limit | 0.2 / 0 | 2.04738 | 2023.10.09 12:00:00 | canceled | ||||||||||||||
2023.10.09 11:00:00 | 12574875 | USDCAD | sell limit | 0.2 / 0 | 1.37155 | 2023.10.09 12:00:00 | canceled | ||||||||||||||
2023.10.09 11:06:57 | 12574951 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.10.09 11:06:57 | filled | ||||||||||||||
2023.10.09 11:06:57 | 12574952 | AUDUSD | sell limit | 0.1 / 0 | 0.63879 | 2023.10.09 11:07:26 | canceled | ||||||||||||||
2023.10.09 11:06:57 | 12574953 | AUDUSD | sell stop | 0.1 / 0 | 0.63273 | 2023.10.09 18:23:42 | canceled | ||||||||||||||
2023.10.09 11:07:12 | 12574957 | AUDUSD | buy limit | 0.1 / 0 | 0.63335 | 2023.10.09 14:41:39 | canceled | ||||||||||||||
2023.10.09 11:07:26 | 12574960 | AUDUSD | sell limit | 0.1 / 0 | 0.63955 | 2023.10.09 12:00:00 | canceled | ||||||||||||||
2023.10.09 11:07:55 | 12574962 | AUDJPY | buy limit | 0.1 / 0 | 94.720 | 2023.10.09 14:41:49 | canceled | ||||||||||||||
2023.10.09 11:08:00 | 12574964 | AUDJPY | buy limit | 0.1 / 0 | 94.398 | 2023.10.09 21:08:31 | canceled | ||||||||||||||
2023.10.09 11:16:11 | 12575037 | USDCHF | sell | 0.1 / 0.1 | market | 2023.10.09 11:16:11 | filled | ||||||||||||||
2023.10.09 11:16:11 | 12575038 | USDCHF | buy limit | 0.1 / 0 | 0.90858 | 2023.10.09 11:16:36 | canceled | ||||||||||||||
2023.10.09 11:16:12 | 12575039 | USDCHF | buy stop | 0.1 / 0 | 0.91406 | 2023.10.09 16:18:17 | canceled | ||||||||||||||
2023.10.09 11:16:32 | 12575046 | USDCHF | sell limit | 0.1 / 0 | 0.91368 | 2023.10.09 16:18:17 | canceled | ||||||||||||||
2023.10.09 11:16:36 | 12575047 | USDCHF | buy limit | 0.1 / 0 | 0.90739 | 2023.10.09 12:00:00 | canceled | ||||||||||||||
2023.10.09 12:00:00 | 12575824 | USDCHF | buy limit | 0.1 / 0 | 0.90729 | 2023.10.09 13:00:00 | canceled | ||||||||||||||
2023.10.09 12:00:00 | 12575826 | USDCAD | sell limit | 0.2 / 0 | 1.37136 | 2023.10.09 13:00:00 | canceled | ||||||||||||||
2023.10.09 12:00:00 | 12575827 | AUDUSD | sell limit | 0.1 / 0 | 0.63957 | 2023.10.09 13:00:00 | canceled | ||||||||||||||
2023.10.09 12:00:00 | 12575828 | GBPNZD | sell limit | 0.2 / 0 | 2.04690 | 2023.10.09 13:00:00 | canceled | ||||||||||||||
2023.10.09 13:00:00 | 12576512 | USDCAD | sell limit | 0.2 / 0 | 1.37118 | 2023.10.09 14:00:00 | canceled | ||||||||||||||
2023.10.09 13:00:00 | 12576513 | AUDUSD | sell limit | 0.1 / 0 | 0.63959 | 2023.10.09 14:00:00 | canceled | ||||||||||||||
2023.10.09 13:00:00 | 12576514 | GBPNZD | sell limit | 0.2 / 0 | 2.04654 | 2023.10.09 14:00:00 | canceled | ||||||||||||||
2023.10.09 13:00:00 | 12576515 | USDCHF | buy limit | 0.1 / 0 | 0.90718 | 2023.10.09 14:00:00 | canceled | ||||||||||||||
2023.10.09 14:00:00 | 12577042 | USDCHF | buy limit | 0.1 / 0 | 0.90706 | 2023.10.09 15:00:00 | canceled | ||||||||||||||
2023.10.09 14:00:00 | 12577043 | AUDUSD | sell limit | 0.1 / 0 | 0.63963 | 2023.10.09 15:00:00 | canceled | ||||||||||||||
2023.10.09 14:00:00 | 12577044 | USDCAD | sell limit | 0.2 / 0 | 1.37094 | 2023.10.09 15:00:00 | canceled | ||||||||||||||
2023.10.09 14:00:00 | 12577045 | GBPNZD | sell limit | 0.2 / 0 | 2.04610 | 2023.10.09 15:00:00 | canceled | ||||||||||||||
2023.10.09 14:41:10 | 12577376 | GBPNZD | buy limit | 0.1 / 0.1 | 2.03484 | 2023.10.09 16:54:43 | filled | ||||||||||||||
2023.10.09 14:41:30 | 12577379 | USDCAD | buy limit | 0.1 / 0 | 1.36353 | 2023.10.09 14:41:31 | canceled | ||||||||||||||
2023.10.09 14:41:31 | 12577380 | USDCAD | buy limit | 0.1 / 0.1 | 1.36387 | 2023.10.09 16:03:54 | filled | ||||||||||||||
2023.10.09 14:41:39 | 12577382 | AUDUSD | buy limit | 0.1 / 0 | 0.63356 | 2023.10.09 18:23:42 | canceled | ||||||||||||||
2023.10.09 14:41:49 | 12577383 | AUDJPY | buy limit | 0.1 / 0.1 | 94.776 | 2023.10.09 17:41:52 | filled | ||||||||||||||
2023.10.09 14:41:58 | 12577385 | GBPSEK | buy limit | 0.1 / 0 | 13.39497 | 2023.10.09 21:26:45 | canceled | ||||||||||||||
2023.10.09 14:42:04 | 12577387 | GBPSEK | buy limit | 0.1 / 0 | 13.36551 | 2023.10.09 21:26:44 | canceled | ||||||||||||||
2023.10.09 15:00:00 | 12577562 | USDCAD | sell limit | 0.2 / 0 | 1.37073 | 2023.10.09 16:00:00 | canceled | ||||||||||||||
2023.10.09 15:00:00 | 12577563 | AUDUSD | sell limit | 0.1 / 0 | 0.63967 | 2023.10.09 16:00:00 | canceled | ||||||||||||||
2023.10.09 15:00:00 | 12577564 | USDCHF | buy limit | 0.1 / 0 | 0.90695 | 2023.10.09 16:00:00 | canceled | ||||||||||||||
2023.10.09 15:00:00 | 12577565 | GBPNZD | sell limit | 0.2 / 0 | 2.04570 | 2023.10.09 16:00:00 | canceled | ||||||||||||||
2023.10.09 16:00:00 | 12579145 | AUDUSD | sell limit | 0.1 / 0 | 0.63971 | 2023.10.09 17:00:00 | canceled | ||||||||||||||
2023.10.09 16:00:00 | 12579146 | USDCHF | buy limit | 0.1 / 0 | 0.90680 | 2023.10.09 16:18:17 | canceled | ||||||||||||||
2023.10.09 16:00:00 | 12579148 | GBPNZD | sell limit | 0.2 / 0 | 2.04526 | 2023.10.09 16:54:43 | canceled | ||||||||||||||
2023.10.09 16:00:00 | 12579149 | USDCAD | sell limit | 0.2 / 0 | 1.37046 | 2023.10.09 17:00:00 | canceled | ||||||||||||||
2023.10.09 16:18:17 | 12579728 | USDCHF | buy | 0.1 / 0.1 | market | 2023.10.09 16:18:17 | filled | ||||||||||||||
2023.10.09 16:18:46 | 12579737 | USDCAD | buy limit | 0.1 / 0 | 1.36117 | 2023.10.09 18:23:35 | canceled | ||||||||||||||
2023.10.09 16:21:29 | 12579786 | GBPJPY | buy | 0.1 / 0.1 | market | 2023.10.09 16:21:29 | filled | ||||||||||||||
2023.10.09 16:21:29 | 12579787 | GBPJPY | sell limit | 0.1 / 0 | 182.234 | 2023.10.09 16:21:47 | canceled | ||||||||||||||
2023.10.09 16:21:29 | 12579788 | GBPJPY | sell stop | 0.1 / 0 | 181.144 | 2023.10.09 16:21:36 | canceled | ||||||||||||||
2023.10.09 16:21:34 | 12579796 | GBPJPY | buy limit | 0.1 / 0 | 181.239 | 2023.10.09 18:24:14 | canceled | ||||||||||||||
2023.10.09 16:21:36 | 12579798 | GBPJPY | sell stop | 0.1 / 0 | 180.793 | 2023.10.10 11:46:36 | canceled | ||||||||||||||
2023.10.09 16:21:39 | 12579800 | GBPJPY | buy limit | 0.1 / 0 | 180.922 | 2023.10.10 11:46:36 | canceled | ||||||||||||||
2023.10.09 16:21:47 | 12579805 | GBPJPY | sell limit | 0.1 / 0 | 182.563 | 2023.10.09 17:00:00 | canceled | ||||||||||||||
2023.10.09 16:54:43 | 12580990 | GBPNZD | sell limit | 0.4 / 0 | 2.04174 | 2023.10.09 18:23:57 | canceled | ||||||||||||||
2023.10.09 16:54:43 | 12580991 | GBPNZD | sell stop | 0.4 / 0 | 2.02873 | 2023.10.09 19:49:44 | canceled | ||||||||||||||
2023.10.09 17:00:00 | 12581265 | AUDUSD | sell limit | 0.1 / 0 | 0.63979 | 2023.10.09 18:00:00 | canceled | ||||||||||||||
2023.10.09 17:00:00 | 12581266 | USDCAD | sell limit | 0.2 / 0 | 1.37022 | 2023.10.09 18:00:00 | canceled | ||||||||||||||
2023.10.09 17:00:00 | 12581268 | GBPJPY | sell limit | 0.1 / 0 | 182.581 | 2023.10.09 18:00:00 | canceled | ||||||||||||||
2023.10.09 17:41:52 | 12582264 | AUDJPY | sell limit | 0.1 / 0.1 | 95.182 | 2023.10.09 21:08:31 | filled | ||||||||||||||
2023.10.09 17:41:52 | 12582265 | AUDJPY | sell stop | 0.1 / 0 | 94.370 | 2023.10.09 21:08:31 | canceled | ||||||||||||||
2023.10.09 18:00:00 | 12582582 | USDCAD | sell limit | 0.2 / 0 | 1.36997 | 2023.10.09 18:23:25 | canceled | ||||||||||||||
2023.10.09 18:00:00 | 12582583 | AUDUSD | sell limit | 0.1 / 0 | 0.63985 | 2023.10.09 18:23:42 | canceled | ||||||||||||||
2023.10.09 18:00:00 | 12582585 | GBPJPY | sell limit | 0.1 / 0 | 182.593 | 2023.10.09 19:00:00 | canceled | ||||||||||||||
2023.10.09 18:23:25 | 12583038 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.09 18:23:25 | filled | ||||||||||||||
2023.10.09 18:23:25 | 12583039 | USDCAD | sell limit | 0.5 / 0 | 1.37010 | 2023.10.09 18:23:26 | canceled | ||||||||||||||
2023.10.09 18:23:25 | 12583040 | USDCAD | sell stop | 0.5 / 0 | 1.36192 | 2023.10.09 18:23:28 | canceled | ||||||||||||||
2023.10.09 18:23:26 | 12583041 | USDCAD | sell limit | 0.5 / 0 | 1.36997 | 2023.10.09 19:00:00 | canceled | ||||||||||||||
2023.10.09 18:23:28 | 12583043 | USDCAD | sell stop | 0.5 / 0 | 1.35851 | 2023.10.09 18:23:32 | canceled | ||||||||||||||
2023.10.09 18:23:35 | 12583045 | USDCAD | buy limit | 0.1 / 0.1 | 1.36141 | 2023.10.09 20:31:02 | filled | ||||||||||||||
2023.10.09 18:23:42 | 12583046 | AUDUSD | sell | 0.1 / 0.1 | market | 2023.10.09 18:23:42 | filled | ||||||||||||||
2023.10.09 18:23:57 | 12583047 | GBPNZD | sell limit | 0.4 / 0 | 2.03910 | 2023.10.09 21:26:05 | canceled | ||||||||||||||
2023.10.09 18:24:14 | 12583054 | GBPJPY | buy limit | 0.1 / 0 | 181.288 | 2023.10.10 11:46:36 | canceled | ||||||||||||||
2023.10.09 19:00:00 | 12583427 | USDCAD | sell limit | 0.5 / 0 | 1.36970 | 2023.10.09 20:00:00 | canceled | ||||||||||||||
2023.10.09 19:00:00 | 12583431 | GBPJPY | sell limit | 0.1 / 0 | 182.600 | 2023.10.09 20:00:00 | canceled | ||||||||||||||
2023.10.09 19:49:48 | 12583964 | GBPNZD | buy limit | 0.1 / 0 | 2.03140 | 2023.10.09 21:26:13 | canceled | ||||||||||||||
2023.10.09 19:49:54 | 12583967 | GBPNZD | buy limit | 0.1 / 0 | 2.02715 | 2023.10.10 11:46:44 | canceled | ||||||||||||||
2023.10.09 19:50:12 | 12583983 | USDCAD | buy limit | 0.1 / 0 | 1.35818 | 2023.10.09 20:57:45 | canceled | ||||||||||||||
2023.10.09 20:00:00 | 12584078 | USDCAD | sell limit | 0.5 / 0 | 1.36936 | 2023.10.09 20:57:36 | canceled | ||||||||||||||
2023.10.09 20:00:00 | 12584079 | GBPJPY | sell limit | 0.1 / 0 | 182.609 | 2023.10.09 21:00:01 | canceled | ||||||||||||||
2023.10.09 20:57:36 | 12585115 | USDCAD | buy | 0.1 / 0.1 | market | 2023.10.09 20:57:36 | filled | ||||||||||||||
2023.10.09 20:57:36 | 12585117 | USDCAD | sell limit | 0.3 / 0 | 1.36855 | 2023.10.09 20:57:38 | canceled | ||||||||||||||
2023.10.09 20:57:38 | 12585122 | USDCAD | sell limit | 0.3 / 0 | 1.36936 | 2023.10.09 21:00:00 | canceled | ||||||||||||||
2023.10.09 20:57:45 | 12585128 | USDCAD | buy limit | 0.1 / 0.1 | 1.35900 | 2023.10.09 21:13:24 | filled | ||||||||||||||
2023.10.09 20:57:50 | 12585135 | USDCAD | buy limit | 0.1 / 0 | 1.35634 | 2023.10.12 17:26:04 | canceled | ||||||||||||||
2023.10.09 21:00:00 | 12585214 | USDCAD | sell limit | 0.3 / 0 | 1.36898 | 2023.10.09 21:13:25 | canceled | ||||||||||||||
2023.10.09 21:00:01 | 12585216 | GBPJPY | sell limit | 0.1 / 0 | 182.616 | 2023.10.09 22:00:00 | canceled | ||||||||||||||
2023.10.09 21:13:25 | 12585603 | USDCAD | sell limit | 0.3 / 0 | 1.36898 | 2023.10.09 22:00:00 | canceled | ||||||||||||||
2023.10.09 21:26:05 | 12585725 | GBPNZD | buy | 0.1 / 0.1 | market | 2023.10.09 21:26:05 | filled | ||||||||||||||
2023.10.09 21:26:05 | 12585726 | GBPNZD | sell limit | 0.5 / 0 | 2.04275 | 2023.10.09 21:26:18 | canceled | ||||||||||||||
2023.10.09 21:26:05 | 12585727 | GBPNZD | sell stop | 0.5 / 0 | 2.03055 | 2023.10.09 21:26:07 | canceled | ||||||||||||||
2023.10.09 21:26:07 | 12585728 | GBPNZD | sell stop | 0.5 / 0 | 2.02455 | 2023.10.09 21:26:10 | canceled | ||||||||||||||
2023.10.09 21:26:13 | 12585730 | GBPNZD | buy limit | 0.1 / 0.1 | 2.03168 | 2023.10.09 21:42:41 | filled | ||||||||||||||
2023.10.09 21:26:18 | 12585731 | GBPNZD | sell limit | 0.5 / 0 | 2.03870 | 2023.10.10 11:46:44 | canceled | ||||||||||||||
2023.10.09 21:26:44 | 12585786 | GBPSEK | buy limit | 0.1 / 0 | 13.36636 | 2023.10.09 21:26:46 | canceled | ||||||||||||||
2023.10.09 22:00:00 | 12586222 | USDCAD | sell limit | 0.3 / 0 | 1.36863 | 2023.10.10 08:05:48 | canceled | ||||||||||||||
2023.10.09 22:00:00 | 12586225 | GBPJPY | sell limit | 0.1 / 0 | 182.622 | 2023.10.09 23:00:00 | canceled | ||||||||||||||
2023.10.09 22:15:55 | 12586390 | USDCAD | buy limit | 0.1 / 0 | 1.35400 | 2023.10.12 17:26:04 | canceled | ||||||||||||||
2023.10.09 23:00:00 | 12586759 | GBPJPY | sell limit | 0.1 / 0 | 182.626 | 2023.10.10 01:00:00 | canceled | ||||||||||||||
2023.10.10 01:00:00 | 12587432 | GBPJPY | sell limit | 0.1 / 0 | 182.636 | 2023.10.10 02:00:04 | canceled | ||||||||||||||
2023.10.10 02:00:04 | 12587807 | GBPJPY | sell limit | 0.1 / 0 | 182.635 | 2023.10.10 03:00:00 | canceled | ||||||||||||||
2023.10.10 03:00:00 | 12587914 | GBPJPY | sell limit | 0.1 / 0 | 182.626 | 2023.10.10 04:00:00 | canceled | ||||||||||||||
2023.10.10 04:00:00 | 12588278 | GBPJPY | sell limit | 0.1 / 0 | 182.627 | 2023.10.10 05:00:00 | canceled | ||||||||||||||
2023.10.10 05:00:00 | 12588636 | GBPJPY | sell limit | 0.1 / 0 | 182.628 | 2023.10.10 06:00:00 | canceled | ||||||||||||||
2023.10.10 06:00:00 | 12588784 | GBPJPY | sell limit | 0.1 / 0 | 182.630 | 2023.10.10 07:00:00 | canceled | ||||||||||||||
2023.10.10 07:00:00 | 12588970 | GBPJPY | sell limit | 0.1 / 0 | 182.634 | 2023.10.10 08:00:00 | canceled | ||||||||||||||
2023.10.10 08:00:00 | 12589294 | GBPJPY | sell limit | 0.1 / 0 | 182.639 | 2023.10.10 09:00:00 | canceled | ||||||||||||||
2023.10.10 08:05:48 | 12589327 | USDCAD | sell limit | 0.3 / 0 | 1.36668 | 2023.10.10 12:22:04 | canceled | ||||||||||||||
2023.10.10 09:00:00 | 12589719 | GBPJPY | sell limit | 0.1 / 0 | 182.640 | 2023.10.10 10:00:00 | canceled | ||||||||||||||
2023.10.10 10:00:00 | 12590685 | GBPJPY | sell limit | 0.1 / 0 | 182.644 | 2023.10.10 11:00:00 | canceled | ||||||||||||||
2023.10.10 11:00:00 | 12591513 | GBPJPY | sell limit | 0.1 / 0 | 182.651 | 2023.10.10 11:46:36 | canceled | ||||||||||||||
2023.10.10 11:46:36 | 12592561 | GBPJPY | sell | 0.1 / 0.1 | market | 2023.10.10 11:46:36 | filled | ||||||||||||||
2023.10.10 11:46:44 | 12592566 | GBPNZD | sell | 0.5 / 0.5 | market | 2023.10.10 11:46:44 | filled | ||||||||||||||
2023.10.10 11:46:44 | 12592567 | GBPNZD | sell | 0.1 / 0.1 | market | 2023.10.10 11:46:44 | filled | ||||||||||||||
2023.10.10 12:22:04 | 12593278 | USDCAD | sell limit | 0.3 / 0 | 1.36494 | 2023.10.10 19:38:38 | canceled | ||||||||||||||
2023.10.10 19:38:39 | 12600778 | USDCAD | sell limit | 0.3 / 0 | 1.36716 | 2023.10.10 19:38:42 | canceled | ||||||||||||||
2023.10.10 19:38:42 | 12600779 | USDCAD | sell limit | 0.3 / 0 | 1.36487 | 2023.10.12 16:04:02 | canceled | ||||||||||||||
2023.10.10 22:56:03 | 12602705 | USDCAD | buy limit | 0.1 / 0 | 1.35181 | 2023.10.12 17:26:04 | canceled | ||||||||||||||
2023.10.10 22:56:14 | 12602706 | USDCAD | buy limit | 0.1 / 0 | 1.35030 | 2023.10.12 17:26:04 | canceled | ||||||||||||||
2023.10.12 07:45:03 | 12621313 | AUDUSD | buy | 0.1 / 0.1 | market | 2023.10.12 07:45:03 | filled | ||||||||||||||
2023.10.12 07:45:03 | 12621314 | AUDUSD | sell limit | 0.1 / 0 | 0.64413 | 2023.10.12 07:45:36 | canceled | ||||||||||||||
2023.10.12 07:45:03 | 12621315 | AUDUSD | sell stop | 0.1 / 0 | 0.64027 | 2023.10.12 12:12:41 | canceled | ||||||||||||||
2023.10.12 07:45:08 | 12621316 | AUDUSD | buy limit | 0.1 / 0.1 | 0.64054 | 2023.10.12 13:45:40 | filled | ||||||||||||||
2023.10.12 07:45:36 | 12621323 | AUDUSD | sell limit | 0.1 / 0 | 0.64500 | 2023.10.12 08:00:00 | canceled | ||||||||||||||
2023.10.12 08:00:00 | 12621561 | AUDUSD | sell limit | 0.1 / 0 | 0.64505 | 2023.10.12 09:00:00 | canceled | ||||||||||||||
2023.10.12 09:00:00 | 12622976 | AUDUSD | sell limit | 0.1 / 0 | 0.64510 | 2023.10.12 10:00:00 | canceled | ||||||||||||||
2023.10.12 10:00:00 | 12623833 | AUDUSD | sell limit | 0.1 / 0 | 0.64515 | 2023.10.12 11:00:01 | canceled | ||||||||||||||
2023.10.12 11:00:01 | 12625422 | AUDUSD | sell limit | 0.1 / 0 | 0.64519 | 2023.10.12 12:00:00 | canceled | ||||||||||||||
2023.10.12 12:00:00 | 12626330 | AUDUSD | sell limit | 0.1 / 0 | 0.64520 | 2023.10.12 13:00:01 | canceled | ||||||||||||||
2023.10.12 12:12:41 | 12626421 | AUDUSD | sell stop | 0.1 / 0 | 0.63913 | 2023.10.12 12:12:49 | canceled | ||||||||||||||
2023.10.12 12:12:45 | 12626422 | AUDUSD | buy limit | 0.1 / 0.1 | 0.63939 | 2023.10.12 15:30:03 | filled | ||||||||||||||
2023.10.12 12:12:49 | 12626423 | AUDUSD | sell stop | 0.1 / 0 | 0.63890 | 2023.10.12 15:30:04 | canceled | ||||||||||||||
2023.10.12 13:00:01 | 12627075 | AUDUSD | sell limit | 0.1 / 0 | 0.64519 | 2023.10.12 14:00:00 | canceled | ||||||||||||||
2023.10.12 14:00:00 | 12627933 | AUDUSD | sell limit | 0.1 / 0 | 0.64516 | 2023.10.12 15:00:00 | canceled | ||||||||||||||
2023.10.12 15:00:00 | 12629141 | AUDUSD | sell limit | 0.1 / 0 | 0.64514 | 2023.10.12 15:30:04 | canceled | ||||||||||||||
2023.10.12 15:30:04 | 12629748 | AUDUSD | sell limit | 0.3 / 0 | 0.64514 | 2023.10.12 15:41:52 | canceled | ||||||||||||||
2023.10.12 15:30:04 | 12629750 | AUDUSD | sell stop | 0.3 / 0.3 | 0.63738 | 2023.10.12 15:41:51 | filled | ||||||||||||||
2023.10.12 16:04:02 | 12632525 | USDCAD | sell limit | 0.3 / 0 | 1.36639 | 2023.10.12 17:11:50 | canceled | ||||||||||||||
2023.10.12 17:11:50 | 12635530 | USDCAD | sell limit | 0.3 / 0 | 1.36748 | 2023.10.12 17:26:04 | canceled | ||||||||||||||
2023.10.12 17:26:04 | 12635843 | USDCAD | sell | 0.3 / 0.3 | market | 2023.10.12 17:26:04 | filled | ||||||||||||||
2023.10.12 19:04:40 | 12637342 | CADCHF | sell limit | 0.2 / 0.2 | 0.66368 | 2023.10.12 20:01:16 | filled | ||||||||||||||
2023.10.12 19:04:45 | 12637344 | CADCHF | sell limit | 0.2 / 0 | 0.66499 | 2023.10.13 06:48:56 | canceled | ||||||||||||||
2023.10.12 19:05:13 | 12637347 | GBPJPY | buy | 0.2 / 0.2 | market | 2023.10.12 19:05:13 | filled | ||||||||||||||
2023.10.12 19:05:13 | 12637348 | GBPJPY | sell limit | 0.2 / 0 | 183.522 | 2023.10.12 19:05:25 | canceled | ||||||||||||||
2023.10.12 19:05:13 | 12637349 | GBPJPY | sell stop | 0.2 / 0 | 182.278 | 2023.10.12 20:18:48 | canceled | ||||||||||||||
2023.10.12 19:05:21 | 12637352 | GBPJPY | buy limit | 0.2 / 0 | 182.345 | 2023.10.12 19:14:21 | canceled | ||||||||||||||
2023.10.12 19:05:25 | 12637356 | GBPJPY | sell limit | 0.2 / 0 | 184.000 | 2023.10.12 20:00:00 | canceled | ||||||||||||||
2023.10.12 19:14:21 | 12637450 | GBPJPY | buy limit | 0.2 / 0.2 | 182.394 | 2023.10.12 21:11:07 | filled | ||||||||||||||
2023.10.12 19:45:46 | 12637724 | EURJPY | buy | 2 / 2 | market | 2023.10.12 19:45:46 | filled | ||||||||||||||
2023.10.12 19:45:46 | 12637725 | EURJPY | sell limit | 2 / 0 | 158.485 | 2023.10.12 19:45:57 | canceled | ||||||||||||||
2023.10.12 19:45:46 | 12637726 | EURJPY | sell stop | 2 / 0 | 157.537 | 2023.10.12 20:12:13 | canceled | ||||||||||||||
2023.10.12 19:45:50 | 12637727 | EURJPY | buy limit | 2 / 0 | 157.618 | 2023.10.12 20:13:22 | canceled | ||||||||||||||
2023.10.12 19:45:57 | 12637730 | EURJPY | sell limit | 2 / 0 | 158.688 | 2023.10.12 19:49:12 | canceled | ||||||||||||||
2023.10.12 19:49:12 | 12637779 | EURJPY | sell limit | 2 / 0 | 158.479 | 2023.10.12 20:00:46 | canceled | ||||||||||||||
2023.10.12 20:00:00 | 12637941 | GBPJPY | sell limit | 0.2 / 0 | 183.983 | 2023.10.12 21:00:00 | canceled | ||||||||||||||
2023.10.12 20:00:46 | 12637962 | EURJPY | sell limit | 2 / 0 | 158.107 | 2023.10.12 20:13:25 | canceled | ||||||||||||||
2023.10.12 20:01:17 | 12637970 | CADCHF | buy limit | 0.2 / 0 | 0.66151 | 2023.10.12 20:17:13 | canceled | ||||||||||||||
2023.10.12 20:01:17 | 12637971 | CADCHF | buy stop | 0.2 / 0 | 0.66585 | 2023.10.13 06:48:56 | canceled | ||||||||||||||
2023.10.12 20:12:13 | 12638775 | EURJPY | sell stop | 2 / 0 | 157.164 | 2023.10.12 21:17:26 | canceled | ||||||||||||||
2023.10.12 20:13:22 | 12638786 | EURJPY | buy limit | 2 / 0 | 157.584 | 2023.10.12 21:24:34 | canceled | ||||||||||||||
2023.10.12 20:13:25 | 12638787 | EURJPY | sell limit | 2 / 0 | 158.155 | 2023.10.12 20:13:44 | canceled | ||||||||||||||
2023.10.12 20:13:44 | 12638792 | EURJPY | sell limit | 2 / 0 | 158.258 | 2023.10.12 21:24:08 | canceled | ||||||||||||||
2023.10.12 20:17:13 | 12638816 | CADCHF | buy limit | 0.2 / 0 | 0.66221 | 2023.10.12 21:00:00 | canceled | ||||||||||||||
2023.10.12 20:18:48 | 12638936 | GBPJPY | sell stop | 0.2 / 0 | 181.886 | 2023.10.12 20:18:50 | canceled | ||||||||||||||
2023.10.12 20:18:50 | 12638938 | GBPJPY | sell stop | 0.2 / 0 | 181.640 | 2023.10.12 21:11:07 | canceled | ||||||||||||||
2023.10.12 20:18:56 | 12638940 | GBPJPY | buy limit | 0.2 / 0 | 181.993 | 2023.10.13 06:48:54 | canceled | ||||||||||||||
2023.10.12 21:00:00 | 12639669 | CADCHF | buy limit | 0.2 / 0 | 0.66220 | 2023.10.12 22:00:00 | canceled | ||||||||||||||
2023.10.12 21:00:00 | 12639670 | GBPJPY | sell limit | 0.2 / 0 | 183.972 | 2023.10.12 21:11:07 | canceled | ||||||||||||||
2023.10.12 21:09:14 | 12639941 | GBPCAD | buy | 0.2 / 0.2 | market | 2023.10.12 21:09:14 | filled | ||||||||||||||
2023.10.12 21:09:15 | 12639942 | GBPCAD | sell limit | 0.2 / 0 | 1.67356 | 2023.10.12 21:09:25 | canceled | ||||||||||||||
2023.10.12 21:09:15 | 12639944 | GBPCAD | sell stop | 0.2 / 0 | 1.66324 | 2023.10.13 06:49:00 | canceled | ||||||||||||||
2023.10.12 21:09:22 | 12639946 | GBPCAD | buy limit | 0.2 / 0 | 1.66451 | 2023.10.13 06:49:00 | canceled | ||||||||||||||
2023.10.12 21:09:25 | 12639948 | GBPCAD | sell limit | 0.2 / 0 | 1.67545 | 2023.10.12 22:00:00 | canceled | ||||||||||||||
2023.10.12 21:11:07 | 12640028 | GBPJPY | sell limit | 0.4 / 0 | 183.972 | 2023.10.12 22:00:00 | canceled | ||||||||||||||
2023.10.12 21:11:07 | 12640029 | GBPJPY | sell stop | 0.4 / 0 | 181.575 | 2023.10.12 21:17:07 | canceled | ||||||||||||||
2023.10.12 21:17:07 | 12640197 | GBPJPY | sell stop | 0.4 / 0 | 181.222 | 2023.10.12 21:17:17 | canceled | ||||||||||||||
2023.10.12 21:17:11 | 12640198 | GBPJPY | buy limit | 0.2 / 0 | 181.558 | 2023.10.13 06:48:54 | canceled | ||||||||||||||
2023.10.12 21:17:17 | 12640199 | GBPJPY | sell stop | 0.4 / 0 | 180.673 | 2023.10.13 06:48:54 | canceled | ||||||||||||||
2023.10.12 21:17:26 | 12640200 | EURJPY | sell stop | 2 / 0 | 156.958 | 2023.10.12 21:24:08 | canceled | ||||||||||||||
2023.10.12 21:24:08 | 12640272 | EURJPY | buy | 0.2 / 0.2 | market | 2023.10.12 21:24:08 | filled | ||||||||||||||
2023.10.12 21:24:08 | 12640273 | EURJPY | sell limit | 0.2 / 0 | 158.457 | 2023.10.12 21:24:18 | canceled | ||||||||||||||
2023.10.12 21:24:08 | 12640274 | EURJPY | sell stop | 0.2 / 0 | 157.510 | 2023.10.12 21:24:18 | canceled | ||||||||||||||
2023.10.12 21:24:18 | 12640277 | EURJPY | buy | 0.2 / 0.2 | market | 2023.10.12 21:24:18 | filled | ||||||||||||||
2023.10.12 21:24:18 | 12640278 | EURJPY | sell limit | 0.4 / 0 | 158.335 | 2023.10.12 21:24:26 | canceled | ||||||||||||||
2023.10.12 21:24:18 | 12640279 | EURJPY | sell stop | 0.4 / 0 | 157.389 | 2023.10.12 21:24:21 | canceled | ||||||||||||||
2023.10.12 21:24:21 | 12640280 | EURJPY | sell stop | 0.4 / 0 | 157.019 | 2023.10.12 21:24:36 | canceled | ||||||||||||||
2023.10.12 21:24:27 | 12640281 | EURJPY | sell limit | 0.4 / 0 | 157.942 | 2023.10.12 21:24:32 | canceled | ||||||||||||||
2023.10.12 21:24:32 | 12640283 | EURJPY | sell limit | 0.4 / 0 | 157.983 | 2023.10.12 21:52:55 | canceled | ||||||||||||||
2023.10.12 21:24:34 | 12640284 | EURJPY | buy limit | 0.2 / 0 | 157.515 | 2023.10.12 22:45:24 | canceled | ||||||||||||||
2023.10.12 21:24:36 | 12640286 | EURJPY | sell stop | 0.4 / 0 | 156.902 | 2023.10.12 22:45:26 | canceled | ||||||||||||||
2023.10.12 21:52:55 | 12640686 | EURJPY | sell limit | 0.4 / 0 | 157.914 | 2023.10.12 21:52:58 | canceled | ||||||||||||||
2023.10.12 21:52:58 | 12640688 | EURJPY | sell limit | 0.4 / 0 | 157.942 | 2023.10.12 21:52:59 | canceled | ||||||||||||||
2023.10.12 21:52:59 | 12640689 | EURJPY | sell limit | 0.4 / 0 | 157.928 | 2023.10.12 22:02:51 | canceled | ||||||||||||||
2023.10.12 22:00:00 | 12640759 | GBPCAD | sell limit | 0.2 / 0 | 1.67544 | 2023.10.12 23:00:00 | canceled | ||||||||||||||
2023.10.12 22:00:00 | 12640760 | CADCHF | buy limit | 0.2 / 0 | 0.66217 | 2023.10.12 23:00:00 | canceled | ||||||||||||||
2023.10.12 22:00:00 | 12640761 | GBPJPY | sell limit | 0.4 / 0 | 183.968 | 2023.10.12 22:32:58 | canceled | ||||||||||||||
2023.10.12 22:02:51 | 12640792 | EURJPY | sell limit | 0.4 / 0 | 157.992 | 2023.10.13 06:48:45 | canceled | ||||||||||||||
2023.10.12 22:32:58 | 12640985 | GBPJPY | sell limit | 0.4 / 0 | 183.403 | 2023.10.12 22:33:00 | canceled | ||||||||||||||
2023.10.12 22:33:00 | 12640986 | GBPJPY | sell limit | 0.4 / 0 | 183.058 | 2023.10.13 06:48:54 | canceled | ||||||||||||||
2023.10.12 22:45:25 | 12641016 | EURJPY | buy limit | 0.2 / 0 | 157.447 | 2023.10.13 06:48:45 | canceled | ||||||||||||||
2023.10.12 22:45:26 | 12641018 | EURJPY | sell stop | 0.4 / 0 | 156.833 | 2023.10.13 06:48:45 | canceled | ||||||||||||||
2023.10.12 23:00:00 | 12641100 | CADCHF | buy limit | 0.2 / 0 | 0.66213 | 2023.10.13 01:00:00 | canceled | ||||||||||||||
2023.10.12 23:00:00 | 12641101 | GBPCAD | sell limit | 0.2 / 0 | 1.67541 | 2023.10.13 01:00:00 | canceled | ||||||||||||||
2023.10.13 01:00:00 | 12641528 | GBPCAD | sell limit | 0.2 / 0 | 1.67535 | 2023.10.13 02:00:00 | canceled | ||||||||||||||
2023.10.13 01:00:00 | 12641529 | CADCHF | buy limit | 0.2 / 0 | 0.66203 | 2023.10.13 02:00:00 | canceled | ||||||||||||||
2023.10.13 02:00:00 | 12641617 | GBPCAD | sell limit | 0.2 / 0 | 1.67534 | 2023.10.13 03:00:00 | canceled | ||||||||||||||
2023.10.13 02:00:00 | 12641618 | CADCHF | buy limit | 0.2 / 0 | 0.66199 | 2023.10.13 03:00:00 | canceled | ||||||||||||||
2023.10.13 03:00:00 | 12641688 | GBPCAD | sell limit | 0.2 / 0 | 1.67531 | 2023.10.13 04:00:00 | canceled | ||||||||||||||
2023.10.13 03:00:00 | 12641689 | CADCHF | buy limit | 0.2 / 0 | 0.66195 | 2023.10.13 04:00:01 | canceled | ||||||||||||||
2023.10.13 04:00:00 | 12641780 | GBPCAD | sell limit | 0.2 / 0 | 1.67530 | 2023.10.13 06:00:00 | canceled | ||||||||||||||
2023.10.13 04:00:01 | 12641781 | CADCHF | buy limit | 0.2 / 0 | 0.66190 | 2023.10.13 05:00:00 | canceled | ||||||||||||||
2023.10.13 05:00:00 | 12641905 | CADCHF | buy limit | 0.2 / 0 | 0.66186 | 2023.10.13 06:00:00 | canceled | ||||||||||||||
2023.10.13 06:00:00 | 12642026 | GBPCAD | sell limit | 0.2 / 0 | 1.67534 | 2023.10.13 06:49:00 | canceled | ||||||||||||||
2023.10.13 06:00:00 | 12642027 | CADCHF | buy limit | 0.2 / 0 | 0.66181 | 2023.10.13 06:48:56 | canceled | ||||||||||||||
2023.10.13 06:48:45 | 12642137 | EURJPY | sell | 0.4 / 0.4 | market | 2023.10.13 06:48:45 | filled | ||||||||||||||
2023.10.13 06:48:53 | 12642138 | GBPJPY | sell | 0.4 / 0.4 | market | 2023.10.13 06:48:53 | filled | ||||||||||||||
2023.10.13 06:48:56 | 12642139 | CADCHF | buy | 0.2 / 0.2 | market | 2023.10.13 06:48:56 | filled | ||||||||||||||
2023.10.13 06:48:58 | 12642140 | GBPCAD | sell | 0.2 / 0.2 | market | 2023.10.13 06:48:58 | filled | ||||||||||||||
2023.10.13 13:42:56 | 12647063 | CADCHF | sell limit | 0.2 / 0 | 0.66343 | 2023.10.13 13:43:13 | canceled | ||||||||||||||
2023.10.13 13:43:13 | 12647066 | CADCHF | sell limit | 0.2 / 0 | 0.66407 | 2023.10.13 13:43:16 | canceled | ||||||||||||||
2023.10.13 13:43:18 | 12647068 | CADCHF | sell limit | 0.2 / 0.2 | 0.66339 | 2023.10.13 13:43:52 | filled | ||||||||||||||
2023.10.13 13:43:35 | 12647069 | GBPCAD | buy limit | 0.2 / 0.2 | 1.66711 | 2023.10.13 13:43:59 | filled | ||||||||||||||
2023.10.13 13:43:42 | 12647070 | GBPCAD | buy limit | 0.2 / 0.2 | 1.66354 | 2023.10.13 16:41:42 | filled | ||||||||||||||
2023.10.13 13:43:52 | 12647072 | CADCHF | buy limit | 0.2 / 0 | 0.66140 | 2023.10.13 16:45:32 | canceled | ||||||||||||||
2023.10.13 13:43:52 | 12647073 | CADCHF | buy stop | 0.2 / 0 | 0.66538 | 2023.10.13 18:32:50 | canceled | ||||||||||||||
2023.10.13 16:41:42 | 12652215 | GBPCAD | sell limit | 0.4 / 0 | 1.66854 | 2023.10.16 17:50:58 | canceled | ||||||||||||||
2023.10.13 16:41:42 | 12652216 | GBPCAD | sell stop | 0.4 / 0.4 | 1.65854 | 2023.10.13 17:23:42 | filled | ||||||||||||||
2023.10.13 16:45:12 | 12652291 | GBPCAD | buy limit | 0.2 / 0.2 | 1.66255 | 2023.10.13 17:00:25 | filled | ||||||||||||||
2023.10.13 16:45:16 | 12652293 | GBPCAD | buy limit | 0.2 / 0.2 | 1.65979 | 2023.10.13 17:19:12 | filled | ||||||||||||||
2023.10.13 16:45:32 | 12652303 | CADCHF | buy limit | 0.2 / 0 | 0.66147 | 2023.10.13 17:00:00 | canceled | ||||||||||||||
2023.10.13 17:00:00 | 12652766 | CADCHF | buy limit | 0.2 / 0 | 0.66142 | 2023.10.13 18:00:00 | canceled | ||||||||||||||
2023.10.13 17:10:46 | 12653104 | GBPCAD | buy limit | 0.2 / 0.2 | 1.65715 | 2023.10.13 17:25:00 | filled | ||||||||||||||
2023.10.13 17:19:12 | 12653327 | GBPCAD | sell limit | 0.4 / 0 | 1.66687 | 2023.10.16 17:50:58 | canceled | ||||||||||||||
2023.10.13 17:47:48 | 12653959 | GBPCAD | buy limit | 0.2 / 0 | 1.65759 | 2023.10.13 17:48:11 | canceled | ||||||||||||||
2023.10.13 17:47:52 | 12653960 | GBPCAD | buy limit | 0.2 / 0 | 1.65458 | 2023.10.13 17:47:59 | canceled | ||||||||||||||
2023.10.13 17:48:11 | 12653963 | GBPCAD | buy limit | 0.2 / 0 | 1.65383 | 2023.10.13 17:48:17 | canceled | ||||||||||||||
2023.10.13 17:48:17 | 12653972 | GBPCAD | buy limit | 0.2 / 0.2 | 1.65778 | 2023.10.13 18:01:02 | filled | ||||||||||||||
2023.10.13 17:48:21 | 12653974 | GBPCAD | buy limit | 0.2 / 0 | 1.65408 | 2023.10.13 18:33:23 | canceled | ||||||||||||||
2023.10.13 18:00:00 | 12654236 | CADCHF | buy limit | 0.2 / 0.2 | 0.66137 | 2023.10.13 18:32:50 | filled | ||||||||||||||
2023.10.13 18:33:23 | 12655415 | GBPCAD | buy limit | 0.2 / 0 | 1.65213 | 2023.10.13 18:34:03 | canceled | ||||||||||||||
2023.10.13 18:33:28 | 12655418 | GBPCAD | buy | 0.2 / 0.2 | market | 2023.10.13 18:33:28 | filled | ||||||||||||||
2023.10.13 18:33:28 | 12655419 | GBPCAD | sell limit | 0.3 / 0 | 1.66577 | 2023.10.16 17:50:57 | canceled | ||||||||||||||
2023.10.13 18:33:28 | 12655420 | GBPCAD | sell stop | 0.3 / 0 | 1.65399 | 2023.10.16 17:50:57 | canceled | ||||||||||||||
2023.10.13 18:34:03 | 12655425 | GBPCAD | buy limit | 0.2 / 0 | 1.65586 | 2023.10.16 14:25:40 | canceled | ||||||||||||||
2023.10.13 18:34:11 | 12655429 | GBPCAD | buy limit | 0.2 / 0 | 1.65254 | 2023.10.13 18:35:28 | canceled | ||||||||||||||
2023.10.13 18:34:23 | 12655431 | GBPCAD | buy limit | 0.2 / 0 | 1.64848 | 2023.10.13 18:34:38 | canceled | ||||||||||||||
2023.10.13 18:34:39 | 12655435 | GBPCAD | buy limit | 0.2 / 0 | 1.64936 | 2023.10.13 18:35:26 | canceled | ||||||||||||||
2023.10.13 18:35:16 | 12655443 | GBPCAD | buy limit | 0.2 / 0 | 1.64631 | 2023.10.13 18:35:24 | canceled | ||||||||||||||
2023.10.13 18:35:25 | 12655451 | GBPCAD | buy limit | 0.2 / 0 | 1.64704 | 2023.10.16 14:25:45 | canceled | ||||||||||||||
2023.10.13 18:35:26 | 12655452 | GBPCAD | buy limit | 0.2 / 0 | 1.65012 | 2023.10.16 14:25:43 | canceled | ||||||||||||||
2023.10.13 18:35:28 | 12655453 | GBPCAD | buy limit | 0.2 / 0 | 1.65320 | 2023.10.13 18:35:29 | canceled | ||||||||||||||
2023.10.13 18:35:29 | 12655454 | GBPCAD | buy limit | 0.2 / 0 | 1.65254 | 2023.10.13 18:35:30 | canceled | ||||||||||||||
2023.10.13 18:35:31 | 12655455 | GBPCAD | buy limit | 0.2 / 0 | 1.65283 | 2023.10.16 14:25:41 | canceled | ||||||||||||||
2023.10.13 21:05:16 | 12657612 | GBPCAD | sell limit | 0.3 / 0 | 1.66266 | 2023.10.16 07:18:57 | canceled | ||||||||||||||
2023.10.16 07:18:58 | 12659890 | GBPCAD | sell limit | 0.3 / 0 | 1.66213 | 2023.10.16 07:34:36 | canceled | ||||||||||||||
2023.10.16 07:34:36 | 12659959 | GBPCAD | sell limit | 0.3 / 0 | 1.66262 | 2023.10.16 07:34:41 | canceled | ||||||||||||||
2023.10.16 07:34:41 | 12659962 | GBPCAD | sell limit | 0.3 / 0 | 1.66365 | 2023.10.16 07:34:42 | canceled | ||||||||||||||
2023.10.16 07:34:42 | 12659963 | GBPCAD | sell limit | 0.3 / 0 | 1.66338 | 2023.10.16 12:21:29 | canceled | ||||||||||||||
2023.10.16 12:21:29 | 12663253 | GBPCAD | sell limit | 0.3 / 0 | 1.66168 | 2023.10.16 12:21:41 | canceled | ||||||||||||||
2023.10.16 12:21:41 | 12663255 | GBPCAD | sell limit | 0.3 / 0 | 1.66293 | 2023.10.16 17:50:10 | canceled | ||||||||||||||
2023.10.16 12:31:15 | 12663326 | CADCHF | sell | 0.2 / 0.2 | market | 2023.10.16 12:31:15 | filled | ||||||||||||||
2023.10.16 12:31:15 | 12663327 | CADCHF | buy limit | 0.2 / 0 | 0.65960 | 2023.10.16 16:52:38 | canceled | ||||||||||||||
2023.10.16 12:31:15 | 12663328 | CADCHF | buy stop | 0.2 / 0 | 0.66356 | 2023.10.16 16:52:38 | canceled | ||||||||||||||
2023.10.16 12:31:23 | 12663332 | CADCHF | sell limit | 0.2 / 0 | 0.66290 | 2023.10.16 12:31:27 | canceled | ||||||||||||||
2023.10.16 12:31:27 | 12663337 | CADCHF | sell limit | 0.2 / 0 | 0.66321 | 2023.10.16 12:31:29 | canceled | ||||||||||||||
2023.10.16 12:31:29 | 12663339 | CADCHF | sell limit | 0.2 / 0.2 | 0.66314 | 2023.10.16 16:52:38 | filled | ||||||||||||||
2023.10.16 14:25:40 | 12664570 | GBPCAD | buy limit | 0.2 / 0.2 | 1.65656 | 2023.10.16 16:50:09 | filled | ||||||||||||||
2023.10.16 14:25:41 | 12664571 | GBPCAD | buy limit | 0.2 / 0 | 1.65405 | 2023.10.16 16:51:03 | canceled | ||||||||||||||
2023.10.16 14:25:43 | 12664573 | GBPCAD | buy limit | 0.2 / 0 | 1.65159 | 2023.10.16 17:50:10 | canceled | ||||||||||||||
2023.10.16 14:25:45 | 12664575 | GBPCAD | buy limit | 0.2 / 0 | 1.64887 | 2023.10.16 17:50:10 | canceled | ||||||||||||||
2023.10.16 16:51:03 | 12667478 | GBPCAD | buy limit | 0.2 / 0 | 1.65436 | 2023.10.16 17:50:10 | canceled | ||||||||||||||
2023.10.16 16:52:38 | 12667563 | CADCHF | buy limit | 0.4 / 0 | 0.66116 | 2023.10.16 17:50:54 | canceled | ||||||||||||||
2023.10.16 16:52:38 | 12667564 | CADCHF | buy stop | 0.4 / 0 | 0.66512 | 2023.10.16 17:50:54 | canceled | ||||||||||||||
2023.10.16 17:50:10 | 12669201 | GBPCAD | sell | 0.4 / 0.4 | market | 2023.10.16 17:50:10 | filled | ||||||||||||||
2023.10.16 17:50:54 | 12669214 | CADCHF | buy | 0.4 / 0.4 | market | 2023.10.16 17:50:54 | filled | ||||||||||||||
2023.10.16 19:40:53 | 12671033 | NZDCHF | sell | 0.2 / 0.2 | market | 2023.10.16 19:40:53 | filled | ||||||||||||||
2023.10.16 19:40:54 | 12671034 | NZDCHF | buy limit | 0.2 / 0 | 0.53175 | 2023.10.16 19:41:23 | canceled | ||||||||||||||
2023.10.16 19:40:54 | 12671035 | NZDCHF | buy stop | 0.2 / 0 | 0.53513 | 2023.10.17 00:50:57 | canceled | ||||||||||||||
2023.10.16 19:41:23 | 12671040 | NZDCHF | buy limit | 0.2 / 0 | 0.53075 | 2023.10.16 19:41:36 | canceled | ||||||||||||||
2023.10.16 19:41:29 | 12671042 | NZDCHF | sell limit | 0.2 / 0 | 0.53491 | 2023.10.17 00:50:57 | canceled | ||||||||||||||
2023.10.16 19:41:36 | 12671043 | NZDCHF | buy limit | 0.2 / 0 | 0.52982 | 2023.10.16 20:00:02 | canceled | ||||||||||||||
2023.10.16 20:00:03 | 12671167 | NZDCHF | buy limit | 0.2 / 0 | 0.52969 | 2023.10.16 21:00:00 | canceled | ||||||||||||||
2023.10.16 20:51:06 | 12671784 | EURNZD | buy | 0.2 / 0.2 | market | 2023.10.16 20:51:06 | filled | ||||||||||||||
2023.10.16 20:51:06 | 12671785 | EURNZD | sell limit | 0.2 / 0 | 1.78568 | 2023.10.16 20:51:25 | canceled | ||||||||||||||
2023.10.16 20:51:06 | 12671786 | EURNZD | sell stop | 0.2 / 0 | 1.77500 | 2023.10.17 01:06:39 | canceled | ||||||||||||||
2023.10.16 20:51:17 | 12671787 | EURNZD | buy limit | 0.2 / 0 | 1.77624 | 2023.10.17 01:06:39 | canceled | ||||||||||||||
2023.10.16 20:51:25 | 12671788 | EURNZD | sell limit | 0.2 / 0 | 1.79089 | 2023.10.16 21:00:00 | canceled | ||||||||||||||
2023.10.16 21:00:00 | 12671929 | NZDCHF | buy limit | 0.2 / 0 | 0.52959 | 2023.10.16 22:00:00 | canceled | ||||||||||||||
2023.10.16 21:00:00 | 12671930 | EURNZD | sell limit | 0.2 / 0 | 1.79108 | 2023.10.16 22:00:00 | canceled | ||||||||||||||
2023.10.16 22:00:00 | 12672478 | NZDCHF | buy limit | 0.2 / 0 | 0.52948 | 2023.10.16 23:00:00 | canceled | ||||||||||||||
2023.10.16 22:00:00 | 12672480 | EURNZD | sell limit | 0.2 / 0 | 1.79122 | 2023.10.16 23:00:00 | canceled | ||||||||||||||
2023.10.16 23:00:00 | 12672743 | NZDCHF | buy limit | 0.2 / 0 | 0.52937 | 2023.10.17 00:50:57 | canceled | ||||||||||||||
2023.10.16 23:00:00 | 12672744 | EURNZD | sell limit | 0.2 / 0 | 1.79136 | 2023.10.17 01:00:00 | canceled | ||||||||||||||
2023.10.17 00:50:57 | 12673145 | NZDCHF | buy | 0.2 / 0.2 | 0.53226 | 2023.10.17 00:50:57 | filled | [tp 0.53226] | |||||||||||||
2023.10.17 01:00:00 | 12673159 | EURNZD | sell limit | 0.2 / 0 | 1.79174 | 2023.10.17 01:06:39 | canceled | ||||||||||||||
2023.10.17 01:06:39 | 12673170 | EURNZD | sell | 0.2 / 0.2 | market | 2023.10.17 01:06:39 | filled | ||||||||||||||
2023.10.17 14:38:31 | 12679571 | NZDSGD | sell limit | 0.1 / 0 | 0.80925 | 2023.10.17 14:38:35 | canceled | ||||||||||||||
2023.10.17 14:38:35 | 12679572 | NZDSGD | sell limit | 0.1 / 0 | 0.80928 | 2023.10.17 14:38:37 | canceled | ||||||||||||||
2023.10.17 17:09:43 | 12682505 | NZDCAD | sell | 0.2 / 0.2 | market | 2023.10.17 17:09:43 | filled | ||||||||||||||
2023.10.17 17:09:43 | 12682506 | NZDCAD | buy limit | 0.2 / 0 | 0.80130 | 2023.10.17 17:10:08 | canceled | ||||||||||||||
2023.10.17 17:09:43 | 12682507 | NZDCAD | buy stop | 0.2 / 0 | 0.80658 | 2023.10.18 08:25:17 | canceled | ||||||||||||||
2023.10.17 17:10:04 | 12682514 | NZDCAD | sell limit | 0.2 / 0 | 0.80596 | 2023.10.18 07:47:34 | canceled | ||||||||||||||
2023.10.17 17:10:08 | 12682519 | NZDCAD | buy limit | 0.2 / 0 | 0.79929 | 2023.10.17 17:43:04 | canceled | ||||||||||||||
2023.10.17 17:12:19 | 12682592 | AUDSEK | sell | 0.2 / 0.2 | market | 2023.10.17 17:12:19 | filled | ||||||||||||||
2023.10.17 17:12:19 | 12682593 | AUDSEK | buy limit | 0.2 / 0 | 6.9140 | 2023.10.17 17:12:36 | canceled | ||||||||||||||
2023.10.17 17:12:19 | 12682594 | AUDSEK | buy stop | 0.2 / 0.2 | 6.9638 | 2023.10.18 00:05:01 | filled | ||||||||||||||
2023.10.17 17:12:30 | 12682598 | AUDSEK | sell limit | 0.2 / 0 | 6.9590 | 2023.10.18 00:05:01 | canceled | ||||||||||||||
2023.10.17 17:12:36 | 12682599 | AUDSEK | buy limit | 0.2 / 0 | 6.9021 | 2023.10.17 18:00:00 | canceled | ||||||||||||||
2023.10.17 17:43:04 | 12683489 | NZDCAD | buy limit | 0.2 / 0 | 0.80249 | 2023.10.17 17:43:11 | canceled | ||||||||||||||
2023.10.17 17:43:11 | 12683490 | NZDCAD | buy limit | 0.2 / 0 | 0.79929 | 2023.10.17 18:00:00 | canceled | ||||||||||||||
2023.10.17 18:00:00 | 12683700 | AUDSEK | buy limit | 0.2 / 0 | 6.9029 | 2023.10.17 19:00:00 | canceled | ||||||||||||||
2023.10.17 18:00:00 | 12683701 | NZDCAD | buy limit | 0.2 / 0 | 0.79923 | 2023.10.17 19:00:01 | canceled | ||||||||||||||
2023.10.17 19:00:00 | 12684463 | AUDSEK | buy limit | 0.2 / 0 | 6.9035 | 2023.10.17 20:00:00 | canceled | ||||||||||||||
2023.10.17 19:00:01 | 12684464 | NZDCAD | buy limit | 0.2 / 0 | 0.79918 | 2023.10.17 20:00:00 | canceled | ||||||||||||||
2023.10.17 20:00:00 | 12685052 | NZDCAD | buy limit | 0.2 / 0 | 0.79915 | 2023.10.17 21:00:00 | canceled | ||||||||||||||
2023.10.17 20:00:00 | 12685054 | AUDSEK | buy limit | 0.2 / 0 | 6.9042 | 2023.10.17 21:00:00 | canceled | ||||||||||||||
2023.10.17 20:22:22 | 12685257 | NZDSGD | sell | 0.1 / 0.1 | market | 2023.10.17 20:22:22 | filled | ||||||||||||||
2023.10.17 20:22:22 | 12685258 | NZDSGD | buy limit | 0.1 / 0 | 0.80351 | 2023.10.17 20:22:35 | canceled | ||||||||||||||
2023.10.17 20:22:22 | 12685259 | NZDSGD | buy stop | 0.1 / 0 | 0.80955 | 2023.10.18 05:22:59 | canceled | ||||||||||||||
2023.10.17 20:22:29 | 12685263 | NZDSGD | sell limit | 0.1 / 0 | 0.80903 | 2023.10.17 21:22:01 | canceled | ||||||||||||||
2023.10.17 20:22:35 | 12685264 | NZDSGD | buy limit | 0.1 / 0 | 0.80239 | 2023.10.17 21:00:00 | canceled | ||||||||||||||
2023.10.17 21:00:00 | 12685890 | NZDSGD | buy limit | 0.1 / 0 | 0.80237 | 2023.10.18 01:00:00 | canceled | ||||||||||||||
2023.10.17 21:00:00 | 12685891 | AUDSEK | buy limit | 0.2 / 0 | 6.9049 | 2023.10.17 22:00:00 | canceled | ||||||||||||||
2023.10.17 21:00:00 | 12685892 | NZDCAD | buy limit | 0.2 / 0 | 0.79914 | 2023.10.17 22:00:00 | canceled | ||||||||||||||
2023.10.17 21:22:16 | 12686125 | NZDSGD | sell limit | 0.1 / 0.1 | 0.80736 | 2023.10.18 05:22:58 | filled | ||||||||||||||
2023.10.17 21:22:23 | 12686126 | NZDSGD | sell limit | 0.2 / 0 | 0.80907 | 2023.10.18 07:47:27 | canceled | ||||||||||||||
2023.10.17 22:00:00 | 12686321 | NZDCAD | buy limit | 0.2 / 0 | 0.79912 | 2023.10.17 23:00:00 | canceled | ||||||||||||||
2023.10.17 22:00:00 | 12686322 | AUDSEK | buy limit | 0.2 / 0 | 6.9054 | 2023.10.17 23:00:00 | canceled | ||||||||||||||
2023.10.17 23:00:00 | 12686995 | NZDCAD | buy limit | 0.2 / 0 | 0.79915 | 2023.10.18 01:00:00 | canceled | ||||||||||||||
2023.10.17 23:00:00 | 12686996 | AUDSEK | buy limit | 0.2 / 0 | 6.9059 | 2023.10.18 00:05:01 | canceled | ||||||||||||||
2023.10.18 01:00:00 | 12687524 | NZDCAD | buy limit | 0.2 / 0 | 0.79920 | 2023.10.18 02:00:18 | canceled | ||||||||||||||
2023.10.18 01:00:00 | 12687525 | NZDSGD | buy limit | 0.1 / 0 | 0.80239 | 2023.10.18 02:00:27 | canceled | ||||||||||||||
2023.10.18 02:00:18 | 12687598 | NZDCAD | buy limit | 0.2 / 0 | 0.79922 | 2023.10.18 03:00:00 | canceled | ||||||||||||||
2023.10.18 02:00:27 | 12687599 | NZDSGD | buy limit | 0.1 / 0 | 0.80240 | 2023.10.18 03:00:00 | canceled | ||||||||||||||
2023.10.18 03:00:00 | 12687635 | NZDCAD | buy limit | 0.2 / 0 | 0.79927 | 2023.10.18 04:00:00 | canceled | ||||||||||||||
2023.10.18 03:00:00 | 12687636 | NZDSGD | buy limit | 0.1 / 0 | 0.80245 | 2023.10.18 04:00:01 | canceled | ||||||||||||||
2023.10.18 04:00:00 | 12687740 | NZDCAD | buy limit | 0.2 / 0 | 0.79930 | 2023.10.18 05:00:00 | canceled | ||||||||||||||
2023.10.18 04:00:01 | 12687741 | NZDSGD | buy limit | 0.1 / 0 | 0.80250 | 2023.10.18 05:22:59 | canceled | ||||||||||||||
2023.10.18 05:00:00 | 12688148 | NZDCAD | buy limit | 0.2 / 0 | 0.79932 | 2023.10.18 06:00:00 | canceled | ||||||||||||||
2023.10.18 05:22:59 | 12688434 | NZDSGD | buy limit | 0.2 / 0 | 0.80250 | 2023.10.18 06:00:01 | canceled | ||||||||||||||
2023.10.18 05:22:59 | 12688435 | NZDSGD | buy stop | 0.2 / 0 | 0.81045 | 2023.10.18 17:21:29 | canceled | ||||||||||||||
2023.10.18 06:00:00 | 12688640 | NZDCAD | buy limit | 0.2 / 0 | 0.79937 | 2023.10.18 07:00:02 | canceled | ||||||||||||||
2023.10.18 06:00:01 | 12688641 | NZDSGD | buy limit | 0.2 / 0 | 0.80261 | 2023.10.18 07:00:00 | canceled | ||||||||||||||
2023.10.18 07:00:00 | 12689194 | NZDSGD | buy limit | 0.2 / 0 | 0.80274 | 2023.10.18 07:47:18 | canceled | ||||||||||||||
2023.10.18 07:00:02 | 12689195 | NZDCAD | buy limit | 0.2 / 0 | 0.79949 | 2023.10.18 08:00:00 | canceled | ||||||||||||||
2023.10.18 07:47:01 | 12689378 | GBPCHF | sell | 0.1 / 0.1 | market | 2023.10.18 07:47:01 | filled | ||||||||||||||
2023.10.18 07:47:01 | 12689379 | GBPCHF | buy limit | 0.1 / 0 | 1.09158 | 2023.10.18 10:09:53 | canceled | ||||||||||||||
2023.10.18 07:47:01 | 12689380 | GBPCHF | buy stop | 0.1 / 0 | 1.09814 | 2023.10.18 10:09:53 | canceled | ||||||||||||||
2023.10.18 07:47:11 | 12689381 | GBPCHF | sell limit | 0.1 / 0.1 | 1.09714 | 2023.10.18 10:09:53 | filled | ||||||||||||||
2023.10.18 07:47:18 | 12689383 | NZDSGD | buy limit | 0.2 / 0 | 0.80472 | 2023.10.18 07:47:20 | canceled | ||||||||||||||
2023.10.18 07:47:20 | 12689385 | NZDSGD | buy limit | 0.2 / 0 | 0.80274 | 2023.10.18 08:00:00 | canceled | ||||||||||||||
2023.10.18 07:47:27 | 12689387 | NZDSGD | sell limit | 0.2 / 0 | 0.80961 | 2023.10.18 13:49:47 | canceled | ||||||||||||||
2023.10.18 07:47:34 | 12689388 | NZDCAD | sell limit | 0.2 / 0 | 0.80602 | 2023.10.18 07:47:35 | canceled | ||||||||||||||
2023.10.18 07:47:35 | 12689389 | NZDCAD | sell limit | 0.2 / 0.2 | 0.80612 | 2023.10.18 08:25:17 | filled | ||||||||||||||
2023.10.18 08:00:00 | 12689448 | NZDSGD | buy limit | 0.2 / 0 | 0.80290 | 2023.10.18 09:00:00 | canceled | ||||||||||||||
2023.10.18 08:00:00 | 12689449 | NZDCAD | buy limit | 0.2 / 0 | 0.79959 | 2023.10.18 08:25:17 | canceled | ||||||||||||||
2023.10.18 08:25:17 | 12689618 | NZDCAD | buy limit | 0.4 / 0 | 0.79959 | 2023.10.18 09:00:00 | canceled | ||||||||||||||
2023.10.18 08:25:18 | 12689619 | NZDCAD | buy stop | 0.4 / 0 | 0.80876 | 2023.10.18 17:11:56 | canceled | ||||||||||||||
2023.10.18 09:00:00 | 12689918 | NZDSGD | buy limit | 0.2 / 0 | 0.80309 | 2023.10.18 10:00:00 | canceled | ||||||||||||||
2023.10.18 09:00:00 | 12689919 | NZDCAD | buy limit | 0.4 / 0 | 0.79974 | 2023.10.18 10:00:00 | canceled | ||||||||||||||
2023.10.18 10:00:00 | 12690766 | NZDCAD | buy limit | 0.4 / 0 | 0.79986 | 2023.10.18 11:00:00 | canceled | ||||||||||||||
2023.10.18 10:00:00 | 12690767 | NZDSGD | buy limit | 0.2 / 0 | 0.80325 | 2023.10.18 11:00:00 | canceled | ||||||||||||||
2023.10.18 10:09:53 | 12690892 | GBPCHF | buy limit | 0.2 / 0.2 | 1.09386 | 2023.10.18 16:20:28 | filled | ||||||||||||||
2023.10.18 10:09:53 | 12690893 | GBPCHF | buy stop | 0.2 / 0 | 1.10042 | 2023.10.18 16:20:28 | canceled | ||||||||||||||
2023.10.18 11:00:00 | 12691413 | NZDCAD | buy limit | 0.4 / 0 | 0.79999 | 2023.10.18 12:00:00 | canceled | ||||||||||||||
2023.10.18 11:00:00 | 12691414 | NZDSGD | buy limit | 0.2 / 0 | 0.80344 | 2023.10.18 12:00:00 | canceled | ||||||||||||||
2023.10.18 11:31:23 | 12691740 | GBPCHF | sell limit | 0.2 / 0 | 1.09827 | 2023.10.18 16:20:28 | canceled | ||||||||||||||
2023.10.18 12:00:00 | 12692446 | NZDCAD | buy limit | 0.4 / 0 | 0.80014 | 2023.10.18 13:00:00 | canceled | ||||||||||||||
2023.10.18 12:00:00 | 12692447 | NZDSGD | buy limit | 0.2 / 0 | 0.80363 | 2023.10.18 13:00:00 | canceled | ||||||||||||||
2023.10.18 13:00:00 | 12693317 | NZDCAD | buy limit | 0.4 / 0 | 0.80026 | 2023.10.18 14:00:00 | canceled | ||||||||||||||
2023.10.18 13:00:00 | 12693318 | NZDSGD | buy limit | 0.2 / 0 | 0.80379 | 2023.10.18 14:00:00 | canceled | ||||||||||||||
2023.10.18 13:49:47 | 12694135 | NZDSGD | sell limit | 0.2 / 0 | 0.80920 | 2023.10.18 17:21:30 | canceled | ||||||||||||||
2023.10.18 14:00:00 | 12694221 | NZDCAD | buy limit | 0.4 / 0 | 0.80034 | 2023.10.18 15:00:00 | canceled | ||||||||||||||
2023.10.18 14:00:00 | 12694225 | NZDSGD | buy limit | 0.2 / 0 | 0.80393 | 2023.10.18 15:00:01 | canceled | ||||||||||||||
2023.10.18 15:00:00 | 12694845 | NZDCAD | buy limit | 0.4 / 0 | 0.80043 | 2023.10.18 16:00:00 | canceled | ||||||||||||||
2023.10.18 15:00:01 | 12694847 | NZDSGD | buy limit | 0.2 / 0 | 0.80405 | 2023.10.18 16:00:00 | canceled | ||||||||||||||
2023.10.18 16:00:00 | 12696097 | NZDCAD | buy limit | 0.4 / 0 | 0.80054 | 2023.10.18 17:00:00 | canceled | ||||||||||||||
2023.10.18 16:00:00 | 12696098 | NZDSGD | buy limit | 0.2 / 0 | 0.80417 | 2023.10.18 17:00:00 | canceled | ||||||||||||||
2023.10.18 17:00:00 | 12697826 | NZDSGD | buy limit | 0.2 / 0 | 0.80431 | 2023.10.18 17:21:29 | canceled | ||||||||||||||
2023.10.18 17:00:00 | 12697828 | NZDCAD | buy limit | 0.4 / 0 | 0.80065 | 2023.10.18 17:11:56 | canceled | ||||||||||||||
2023.10.18 17:11:56 | 12698179 | NZDCAD | buy | 0.4 / 0.4 | market | 2023.10.18 17:11:56 | filled | ||||||||||||||
2023.10.18 17:21:30 | 12698373 | NZDSGD | buy | 0.2 / 0.2 | market | 2023.10.18 17:21:30 | filled | ||||||||||||||
2023.10.19 07:32:33 | 12708375 | AUDNZD | buy limit | 0.1 / 0 | 1.08127 | 2023.10.19 07:32:39 | canceled | ||||||||||||||
2023.10.19 07:33:24 | 12708386 | AUDNZD | buy limit | 0.2 / 0 | 1.08127 | 2023.10.19 07:33:33 | canceled | ||||||||||||||
2023.10.19 07:33:33 | 12708391 | AUDNZD | buy limit | 0.2 / 0 | 1.07887 | 2023.10.19 07:33:47 | canceled | ||||||||||||||
2023.10.19 07:33:43 | 12708393 | AUDNZD | buy | 0.2 / 0.2 | market | 2023.10.19 07:33:43 | filled | ||||||||||||||
2023.10.19 07:33:43 | 12708394 | AUDNZD | sell limit | 0.2 / 0 | 1.08461 | 2023.10.19 07:38:15 | canceled | ||||||||||||||
2023.10.19 07:33:43 | 12708395 | AUDNZD | sell stop | 0.2 / 0 | 1.07813 | 2023.10.19 16:47:41 | canceled | ||||||||||||||
2023.10.19 07:33:47 | 12708396 | AUDNZD | buy limit | 0.2 / 0 | 1.07904 | 2023.10.19 07:33:48 | canceled | ||||||||||||||
2023.10.19 07:33:48 | 12708397 | AUDNZD | buy limit | 0.2 / 0 | 1.07898 | 2023.10.19 16:47:41 | canceled | ||||||||||||||
2023.10.19 07:38:15 | 12708425 | AUDNZD | sell limit | 0.2 / 0 | 1.08567 | 2023.10.19 08:00:00 | canceled | ||||||||||||||
2023.10.19 08:00:00 | 12708531 | AUDNZD | sell limit | 0.2 / 0 | 1.08579 | 2023.10.19 09:00:00 | canceled | ||||||||||||||
2023.10.19 08:11:39 | 12708579 | USDCHF | sell | 0.2 / 0.2 | market | 2023.10.19 08:11:39 | filled | ||||||||||||||
2023.10.19 08:11:39 | 12708580 | USDCHF | buy limit | 0.2 / 0 | 0.89617 | 2023.10.19 08:11:55 | canceled | ||||||||||||||
2023.10.19 08:11:40 | 12708581 | USDCHF | buy stop | 0.2 / 0 | 0.90157 | 2023.10.19 14:27:24 | canceled | ||||||||||||||
2023.10.19 08:11:47 | 12708582 | USDCHF | sell limit | 0.2 / 0 | 0.90089 | 2023.10.19 13:17:59 | canceled | ||||||||||||||
2023.10.19 08:11:55 | 12708583 | USDCHF | buy limit | 0.2 / 0 | 0.89610 | 2023.10.19 09:00:00 | canceled | ||||||||||||||
2023.10.19 09:00:00 | 12708951 | AUDNZD | sell limit | 0.2 / 0 | 1.08595 | 2023.10.19 10:00:00 | canceled | ||||||||||||||
2023.10.19 09:00:00 | 12708952 | USDCHF | buy limit | 0.2 / 0 | 0.89614 | 2023.10.19 10:00:00 | canceled | ||||||||||||||
2023.10.19 10:00:00 | 12709475 | USDCHF | buy limit | 0.2 / 0 | 0.89615 | 2023.10.19 11:00:00 | canceled | ||||||||||||||
2023.10.19 10:00:00 | 12709476 | AUDNZD | sell limit | 0.2 / 0 | 1.08610 | 2023.10.19 11:00:00 | canceled | ||||||||||||||
2023.10.19 11:00:00 | 12710700 | USDCHF | buy limit | 0.2 / 0 | 0.89621 | 2023.10.19 12:00:00 | canceled | ||||||||||||||
2023.10.19 11:00:00 | 12710701 | AUDNZD | sell limit | 0.2 / 0 | 1.08626 | 2023.10.19 12:00:00 | canceled | ||||||||||||||
2023.10.19 12:00:00 | 12711911 | AUDNZD | sell limit | 0.2 / 0 | 1.08643 | 2023.10.19 13:00:00 | canceled | ||||||||||||||
2023.10.19 12:00:00 | 12711912 | USDCHF | buy limit | 0.2 / 0 | 0.89625 | 2023.10.19 13:00:02 | canceled | ||||||||||||||
2023.10.19 13:00:00 | 12712549 | AUDNZD | sell limit | 0.2 / 0 | 1.08658 | 2023.10.19 14:00:00 | canceled | ||||||||||||||
2023.10.19 13:00:02 | 12712552 | USDCHF | buy limit | 0.2 / 0 | 0.89630 | 2023.10.19 14:00:00 | canceled | ||||||||||||||
2023.10.19 13:17:59 | 12712747 | USDCHF | sell limit | 0.2 / 0 | 0.90024 | 2023.10.19 14:27:24 | canceled | ||||||||||||||
2023.10.19 14:00:00 | 12713140 | AUDNZD | sell limit | 0.2 / 0 | 1.08675 | 2023.10.19 15:00:00 | canceled | ||||||||||||||
2023.10.19 14:00:00 | 12713141 | USDCHF | buy limit | 0.2 / 0 | 0.89638 | 2023.10.19 14:27:24 | canceled | ||||||||||||||
2023.10.19 14:09:02 | 12713239 | AUDSEK | buy | 0.2 / 0.2 | market | 2023.10.19 14:09:02 | filled | ||||||||||||||
2023.10.19 14:09:02 | 12713240 | AUDSEK | sell limit | 0.2 / 0 | 6.9841 | 2023.10.19 14:09:12 | canceled | ||||||||||||||
2023.10.19 14:09:02 | 12713241 | AUDSEK | sell stop | 0.2 / 0 | 6.9387 | 2023.10.19 14:12:47 | canceled | ||||||||||||||
2023.10.19 14:09:09 | 12713243 | AUDSEK | buy limit | 0.2 / 0 | 6.9458 | 2023.10.19 14:12:44 | canceled | ||||||||||||||
2023.10.19 14:09:12 | 12713244 | AUDSEK | sell limit | 0.2 / 0 | 6.9847 | 2023.10.19 15:54:14 | canceled | ||||||||||||||
2023.10.19 14:12:44 | 12713263 | AUDSEK | buy limit | 0.2 / 0 | 6.9404 | 2023.10.19 14:12:52 | canceled | ||||||||||||||
2023.10.19 14:12:47 | 12713266 | AUDSEK | sell stop | 0.2 / 0 | 6.9363 | 2023.10.19 14:12:49 | canceled | ||||||||||||||
2023.10.19 14:12:49 | 12713267 | AUDSEK | sell stop | 0.2 / 0 | 6.9297 | 2023.10.19 14:53:46 | canceled | ||||||||||||||
2023.10.19 14:12:52 | 12713268 | AUDSEK | buy limit | 0.2 / 0 | 6.9430 | 2023.10.19 14:27:43 | canceled | ||||||||||||||
2023.10.19 14:27:24 | 12713439 | USDCHF | buy | 0.2 / 0.2 | market | 2023.10.19 14:27:24 | filled | ||||||||||||||
2023.10.19 14:27:43 | 12713440 | AUDSEK | buy limit | 0.2 / 0.2 | 6.9382 | 2023.10.19 15:54:14 | filled | ||||||||||||||
2023.10.19 14:53:46 | 12714091 | AUDSEK | sell stop | 0.2 / 0 | 6.9189 | 2023.10.19 15:54:14 | canceled | ||||||||||||||
2023.10.19 15:00:00 | 12714142 | AUDNZD | sell limit | 0.2 / 0 | 1.08691 | 2023.10.19 16:00:00 | canceled | ||||||||||||||
2023.10.19 15:54:14 | 12716489 | AUDSEK | sell limit | 0.4 / 0 | 6.9847 | 2023.10.19 16:00:00 | canceled | ||||||||||||||
2023.10.19 15:54:14 | 12716490 | AUDSEK | sell stop | 0.4 / 0 | 6.9155 | 2023.10.19 15:55:52 | canceled | ||||||||||||||
2023.10.19 15:55:52 | 12716511 | AUDSEK | sell stop | 0.4 / 0 | 6.8993 | 2023.10.19 15:56:12 | canceled | ||||||||||||||
2023.10.19 15:56:01 | 12716516 | AUDSEK | buy limit | 0.2 / 0 | 6.9224 | 2023.10.19 15:56:24 | canceled | ||||||||||||||
2023.10.19 15:56:07 | 12716517 | AUDSEK | buy limit | 0.2 / 0 | 6.9081 | 2023.10.19 15:56:27 | canceled | ||||||||||||||
2023.10.19 15:56:24 | 12716519 | AUDSEK | buy limit | 0.2 / 0.2 | 6.9243 | 2023.10.19 19:03:30 | filled | ||||||||||||||
2023.10.19 15:56:27 | 12716521 | AUDSEK | buy limit | 0.2 / 0 | 6.9056 | 2023.10.19 19:53:43 | canceled | ||||||||||||||
2023.10.19 15:56:37 | 12716524 | AUDSEK | buy limit | 0.2 / 0 | 6.8866 | 2023.10.19 19:53:43 | canceled | ||||||||||||||
2023.10.19 16:00:00 | 12716562 | AUDNZD | sell limit | 0.2 / 0 | 1.08707 | 2023.10.19 16:47:41 | canceled | ||||||||||||||
2023.10.19 16:00:00 | 12716564 | AUDSEK | sell limit | 0.4 / 0 | 6.9840 | 2023.10.19 17:00:01 | canceled | ||||||||||||||
2023.10.19 16:47:41 | 12717512 | AUDNZD | sell | 0.2 / 0.2 | market | 2023.10.19 16:47:41 | filled | ||||||||||||||
2023.10.19 17:00:01 | 12717689 | AUDSEK | sell limit | 0.4 / 0 | 6.9833 | 2023.10.19 18:00:00 | canceled | ||||||||||||||
2023.10.19 18:00:00 | 12718742 | AUDSEK | sell limit | 0.4 / 0 | 6.9827 | 2023.10.19 19:00:00 | canceled | ||||||||||||||
2023.10.19 19:00:00 | 12719965 | AUDSEK | sell limit | 0.4 / 0 | 6.9820 | 2023.10.19 19:03:30 | canceled | ||||||||||||||
2023.10.19 19:03:30 | 12721562 | AUDSEK | sell limit | 0.6 / 0 | 6.9820 | 2023.10.19 19:53:43 | canceled | ||||||||||||||
2023.10.19 19:53:43 | 12723627 | AUDSEK | sell | 0.6 / 0.6 | market | 2023.10.19 19:53:43 | filled | ||||||||||||||
2023.10.19 21:55:00 | 12726826 | NZDCAD | sell limit | 0.2 / 0.2 | 0.80215 | 2023.10.19 22:01:11 | filled | ||||||||||||||
2023.10.19 21:55:06 | 12726836 | NZDCAD | sell limit | 0.2 / 0 | 0.80422 | 2023.10.20 07:37:27 | canceled | ||||||||||||||
2023.10.19 22:01:11 | 12726913 | NZDCAD | buy limit | 0.2 / 0 | 0.79974 | 2023.10.19 22:01:11 | canceled | ||||||||||||||
2023.10.19 22:01:11 | 12726914 | NZDCAD | buy stop | 0.2 / 0 | 0.80456 | 2023.10.20 07:37:27 | canceled | ||||||||||||||
2023.10.19 22:01:11 | 12726915 | NZDCAD | buy limit | 0.2 / 0 | 0.79944 | 2023.10.19 23:00:00 | canceled | ||||||||||||||
2023.10.19 23:00:00 | 12727604 | NZDCAD | buy limit | 0.2 / 0 | 0.79940 | 2023.10.20 01:00:00 | canceled | ||||||||||||||
2023.10.20 01:00:00 | 12728610 | NZDCAD | buy limit | 0.2 / 0 | 0.79931 | 2023.10.20 02:00:00 | canceled | ||||||||||||||
2023.10.20 02:00:00 | 12728672 | NZDCAD | buy limit | 0.2 / 0 | 0.79923 | 2023.10.20 03:00:00 | canceled | ||||||||||||||
2023.10.20 03:00:00 | 12728850 | NZDCAD | buy limit | 0.2 / 0 | 0.79916 | 2023.10.20 04:00:00 | canceled | ||||||||||||||
2023.10.20 04:00:00 | 12728974 | NZDCAD | buy limit | 0.2 / 0 | 0.79907 | 2023.10.20 05:00:00 | canceled | ||||||||||||||
2023.10.20 05:00:00 | 12729284 | NZDCAD | buy limit | 0.2 / 0 | 0.79897 | 2023.10.20 06:00:00 | canceled | ||||||||||||||
2023.10.20 06:00:00 | 12731016 | NZDCAD | buy limit | 0.2 / 0 | 0.79887 | 2023.10.20 07:00:00 | canceled | ||||||||||||||
2023.10.20 07:00:00 | 12731354 | NZDCAD | buy limit | 0.2 / 0 | 0.79876 | 2023.10.20 07:37:25 | canceled | ||||||||||||||
2023.10.20 07:37:25 | 12731534 | NZDCAD | buy limit | 0.2 / 0 | 0.79915 | 2023.10.20 07:37:27 | canceled | ||||||||||||||
2023.10.20 07:37:27 | 12731535 | NZDCAD | buy | 0.2 / 0.2 | market | 2023.10.20 07:37:27 | filled | ||||||||||||||
2023.10.23 10:05:29 | 12752675 | EURNZD | buy | 0.2 / 0.2 | market | 2023.10.23 10:05:29 | filled | ||||||||||||||
2023.10.23 10:05:29 | 12752676 | EURNZD | sell limit | 0.2 / 0 | 1.82188 | 2023.10.23 10:11:51 | canceled | ||||||||||||||
2023.10.23 10:05:29 | 12752677 | EURNZD | sell stop | 0.2 / 0 | 1.81098 | 2023.10.23 12:31:01 | canceled | ||||||||||||||
2023.10.23 10:05:34 | 12752680 | EURNZD | buy limit | 0.2 / 0 | 1.81198 | 2023.10.23 12:31:01 | canceled | ||||||||||||||
2023.10.23 10:06:09 | 12752683 | EURSGD | buy | 0.1 / 0.1 | market | 2023.10.23 10:06:09 | filled | ||||||||||||||
2023.10.23 10:06:09 | 12752684 | EURSGD | sell limit | 0.1 / 0 | 1.45664 | 2023.10.23 10:11:56 | canceled | ||||||||||||||
2023.10.23 10:06:09 | 12752685 | EURSGD | sell stop | 0.1 / 0 | 1.44792 | 2023.10.23 12:01:05 | canceled | ||||||||||||||
2023.10.23 10:06:25 | 12752689 | EURSGD | buy limit | 0.2 / 0 | 1.44954 | 2023.10.23 12:01:05 | canceled | ||||||||||||||
2023.10.23 10:11:51 | 12752763 | EURNZD | sell limit | 0.2 / 0 | 1.82486 | 2023.10.23 11:00:00 | canceled | ||||||||||||||
2023.10.23 10:11:56 | 12752766 | EURSGD | sell limit | 0.1 / 0 | 1.45511 | 2023.10.23 11:00:00 | canceled | ||||||||||||||
2023.10.23 11:00:00 | 12753430 | EURSGD | sell limit | 0.1 / 0 | 1.45519 | 2023.10.23 12:00:00 | canceled | ||||||||||||||
2023.10.23 11:00:00 | 12753431 | EURNZD | sell limit | 0.2 / 0 | 1.82513 | 2023.10.23 12:00:00 | canceled | ||||||||||||||
2023.10.23 12:00:00 | 12754146 | EURSGD | sell limit | 0.1 / 0.1 | 1.45532 | 2023.10.23 12:01:05 | filled | ||||||||||||||
2023.10.23 12:00:00 | 12754153 | EURNZD | sell limit | 0.2 / 0 | 1.82551 | 2023.10.23 12:31:01 | canceled | ||||||||||||||
2023.10.23 12:31:01 | 12754619 | EURNZD | sell | 0.2 / 0.2 | market | 2023.10.23 12:31:01 | filled | ||||||||||||||
2023.10.23 12:34:45 | 12754683 | NZDCHF | sell | 0.2 / 0.2 | market | 2023.10.23 12:34:45 | filled | ||||||||||||||
2023.10.23 12:34:45 | 12754684 | NZDCHF | buy limit | 0.2 / 0 | 0.51804 | 2023.10.23 12:47:47 | canceled | ||||||||||||||
2023.10.23 12:34:45 | 12754685 | NZDCHF | buy stop | 0.2 / 0 | 0.52134 | 2023.10.23 15:45:12 | canceled | ||||||||||||||
2023.10.23 12:34:56 | 12754687 | NZDCHF | sell limit | 0.2 / 0 | 0.52102 | 2023.10.23 16:12:11 | canceled | ||||||||||||||
2023.10.23 12:47:47 | 12754932 | NZDCHF | buy limit | 0.2 / 0 | 0.51594 | 2023.10.23 13:00:00 | canceled | ||||||||||||||
2023.10.23 13:00:00 | 12755172 | NZDCHF | buy limit | 0.2 / 0 | 0.51584 | 2023.10.23 14:00:00 | canceled | ||||||||||||||
2023.10.23 14:00:00 | 12755890 | NZDCHF | buy limit | 0.2 / 0 | 0.51574 | 2023.10.23 15:00:00 | canceled | ||||||||||||||
2023.10.23 14:02:02 | 12755931 | USDCHF | sell limit | 0.2 / 0.2 | 0.89288 | 2023.10.23 15:46:09 | filled | ||||||||||||||
2023.10.23 14:02:06 | 12755932 | USDCHF | sell limit | 0.2 / 0 | 0.89504 | 2023.10.23 18:47:10 | canceled | ||||||||||||||
2023.10.23 14:02:24 | 12755948 | AUDCHF | sell limit | 0.1 / 0.1 | 0.56347 | 2023.10.23 14:56:16 | filled | ||||||||||||||
2023.10.23 14:02:29 | 12755949 | AUDCHF | sell limit | 0.1 / 0 | 0.56504 | 2023.10.23 16:11:53 | canceled | ||||||||||||||
2023.10.23 14:56:16 | 12756590 | AUDCHF | buy limit | 0.1 / 0 | 0.56158 | 2023.10.23 16:11:48 | canceled | ||||||||||||||
2023.10.23 14:56:16 | 12756591 | AUDCHF | buy stop | 0.1 / 0 | 0.56536 | 2023.10.23 15:45:20 | canceled | ||||||||||||||
2023.10.23 15:00:00 | 12756632 | NZDCHF | buy limit | 0.2 / 0 | 0.51565 | 2023.10.23 16:00:00 | canceled | ||||||||||||||
2023.10.23 15:46:09 | 12757404 | USDCHF | buy limit | 0.2 / 0 | 0.89020 | 2023.10.23 16:12:47 | canceled | ||||||||||||||
2023.10.23 16:00:00 | 12757600 | NZDCHF | buy limit | 0.2 / 0 | 0.51557 | 2023.10.23 17:00:01 | canceled | ||||||||||||||
2023.10.23 16:11:48 | 12757727 | AUDCHF | sell | 0.1 / 0.1 | market | 2023.10.23 16:11:48 | filled | ||||||||||||||
2023.10.23 16:11:48 | 12757728 | AUDCHF | buy limit | 0.2 / 0 | 0.56175 | 2023.10.23 16:12:06 | canceled | ||||||||||||||
2023.10.23 16:11:48 | 12757729 | AUDCHF | buy stop | 0.2 / 0 | 0.56596 | 2023.10.23 16:11:50 | canceled | ||||||||||||||
2023.10.23 16:11:53 | 12757730 | AUDCHF | sell limit | 0.1 / 0 | 0.56517 | 2023.10.23 17:12:16 | canceled | ||||||||||||||
2023.10.23 16:12:06 | 12757732 | AUDCHF | buy limit | 0.2 / 0 | 0.55946 | 2023.10.23 17:00:00 | canceled | ||||||||||||||
2023.10.23 16:12:11 | 12757733 | NZDCHF | sell limit | 0.2 / 0 | 0.52164 | 2023.10.23 16:12:17 | canceled | ||||||||||||||
2023.10.23 16:12:17 | 12757737 | NZDCHF | sell limit | 0.2 / 0 | 0.52168 | 2023.10.23 18:50:26 | canceled | ||||||||||||||
2023.10.23 16:12:22 | 12757739 | NZDCHF | sell limit | 0.2 / 0 | 0.52366 | 2023.10.23 18:35:02 | canceled | ||||||||||||||
2023.10.23 16:12:42 | 12757743 | USDCHF | sell limit | 0.2 / 0 | 0.89698 | 2023.10.23 18:47:10 | canceled | ||||||||||||||
2023.10.23 16:12:47 | 12757744 | USDCHF | buy limit | 0.2 / 0 | 0.88912 | 2023.10.23 17:00:01 | canceled | ||||||||||||||
2023.10.23 17:00:00 | 12759037 | AUDCHF | buy limit | 0.2 / 0 | 0.55940 | 2023.10.23 18:00:00 | canceled | ||||||||||||||
2023.10.23 17:00:01 | 12759039 | USDCHF | buy limit | 0.2 / 0 | 0.88910 | 2023.10.23 18:00:00 | canceled | ||||||||||||||
2023.10.23 17:00:01 | 12759040 | NZDCHF | buy limit | 0.2 / 0 | 0.51550 | 2023.10.23 18:00:00 | canceled | ||||||||||||||
2023.10.23 17:12:10 | 12759314 | AUDCHF | sell limit | 0.2 / 0.2 | 0.56530 | 2023.10.23 18:23:52 | filled | ||||||||||||||
2023.10.23 17:12:16 | 12759319 | AUDCHF | sell limit | 0.1 / 0.1 | 0.56533 | 2023.10.23 18:23:54 | filled | ||||||||||||||
2023.10.23 17:12:23 | 12759324 | AUDCHF | sell limit | 0.2 / 0.2 | 0.56696 | 2023.10.24 09:42:30 | filled | ||||||||||||||
2023.10.23 18:00:00 | 12760336 | USDCHF | buy limit | 0.2 / 0 | 0.88907 | 2023.10.23 18:47:10 | canceled | ||||||||||||||
2023.10.23 18:00:00 | 12760340 | NZDCHF | buy limit | 0.2 / 0 | 0.51545 | 2023.10.23 19:00:00 | canceled | ||||||||||||||
2023.10.23 18:00:00 | 12760341 | AUDCHF | buy limit | 0.2 / 0 | 0.55936 | 2023.10.23 18:23:52 | canceled | ||||||||||||||
2023.10.23 18:23:52 | 12760764 | AUDCHF | buy limit | 0.4 / 0 | 0.55936 | 2023.10.23 18:23:54 | canceled | ||||||||||||||
2023.10.23 18:23:54 | 12760766 | AUDCHF | buy limit | 0.5 / 0 | 0.55936 | 2023.10.23 18:50:11 | canceled | ||||||||||||||
2023.10.23 18:35:02 | 12761014 | NZDCHF | sell limit | 0.2 / 0 | 0.52428 | 2023.10.26 04:00:27 | canceled | ||||||||||||||
2023.10.23 18:37:19 | 12761078 | AUDCHF | sell limit | 0.2 / 0 | 0.56859 | 2023.10.24 09:19:02 | canceled | ||||||||||||||
2023.10.23 18:37:33 | 12761084 | NZDCHF | sell limit | 0.2 / 0 | 0.52661 | 2023.10.26 04:00:27 | canceled | ||||||||||||||
2023.10.23 18:47:10 | 12761205 | USDCHF | buy | 0.2 / 0.2 | market | 2023.10.23 18:47:10 | filled | ||||||||||||||
2023.10.23 18:50:11 | 12761313 | AUDCHF | buy limit | 0.5 / 0 | 0.56200 | 2023.10.23 22:21:37 | canceled | ||||||||||||||
2023.10.23 18:50:26 | 12761317 | NZDCHF | sell limit | 0.2 / 0.2 | 0.52142 | 2023.10.23 19:27:45 | filled | ||||||||||||||
2023.10.23 19:00:00 | 12761494 | NZDCHF | buy limit | 0.2 / 0 | 0.51541 | 2023.10.23 19:27:46 | canceled | ||||||||||||||
2023.10.23 19:27:46 | 12761985 | NZDCHF | buy limit | 0.4 / 0 | 0.51541 | 2023.10.23 20:00:00 | canceled | ||||||||||||||
2023.10.23 20:00:00 | 12762646 | NZDCHF | buy limit | 0.4 / 0 | 0.51537 | 2023.10.23 21:00:00 | canceled | ||||||||||||||
2023.10.23 21:00:00 | 12763405 | NZDCHF | buy limit | 0.4 / 0 | 0.51535 | 2023.10.23 22:00:00 | canceled | ||||||||||||||
2023.10.23 22:00:00 | 12764502 | NZDCHF | buy limit | 0.4 / 0 | 0.51536 | 2023.10.23 22:21:26 | canceled | ||||||||||||||
2023.10.23 22:21:26 | 12764679 | NZDCHF | buy limit | 0.4 / 0 | 0.51869 | 2023.10.24 17:29:45 | canceled | ||||||||||||||
2023.10.23 22:21:37 | 12764681 | AUDCHF | buy limit | 0.5 / 0 | 0.56226 | 2023.10.24 09:25:25 | canceled | ||||||||||||||
2023.10.24 09:18:56 | 12767644 | AUDCHF | sell limit | 0.2 / 0.2 | 0.57032 | 2023.10.25 03:30:08 | filled | ||||||||||||||
2023.10.24 09:19:02 | 12767645 | AUDCHF | sell limit | 0.2 / 0 | 0.56875 | 2023.10.24 09:19:08 | canceled | ||||||||||||||
2023.10.24 09:19:08 | 12767654 | AUDCHF | sell limit | 0.2 / 0.2 | 0.56861 | 2023.10.24 15:09:54 | filled | ||||||||||||||
2023.10.24 09:20:12 | 12767658 | HKDJPY | buy limit | 0.1 / 0.1 | 19.126 | 2023.10.24 09:35:07 | filled | ||||||||||||||
2023.10.24 09:20:22 | 12767662 | HKDJPY | buy limit | 0.1 / 0.1 | 19.096 | 2023.10.24 10:06:38 | filled | ||||||||||||||
2023.10.24 09:25:25 | 12767733 | AUDCHF | buy limit | 0.5 / 0 | 0.56247 | 2023.10.24 09:42:30 | canceled | ||||||||||||||
2023.10.24 09:35:07 | 12767794 | HKDJPY | sell limit | 0.1 / 0 | 19.183 | 2023.10.24 09:35:07 | canceled | ||||||||||||||
2023.10.24 09:35:07 | 12767795 | HKDJPY | sell stop | 0.1 / 0 | 19.069 | 2023.10.24 10:06:38 | canceled | ||||||||||||||
2023.10.24 09:35:07 | 12767796 | HKDJPY | sell limit | 0.1 / 0 | 19.160 | 2023.10.24 10:00:00 | canceled | ||||||||||||||
2023.10.24 09:42:30 | 12767859 | AUDCHF | buy limit | 0.7 / 0 | 0.56222 | 2023.10.24 10:03:24 | canceled | ||||||||||||||
2023.10.24 10:00:00 | 12768134 | HKDJPY | sell limit | 0.1 / 0 | 19.159 | 2023.10.24 10:06:38 | canceled | ||||||||||||||
2023.10.24 10:03:24 | 12768243 | AUDCHF | buy limit | 0.7 / 0 | 0.56341 | 2023.10.24 15:09:55 | canceled | ||||||||||||||
2023.10.24 10:06:38 | 12768350 | HKDJPY | sell limit | 0.2 / 0 | 19.159 | 2023.10.24 11:00:00 | canceled | ||||||||||||||
2023.10.24 10:06:38 | 12768351 | HKDJPY | sell stop | 0.2 / 0 | 19.039 | 2023.10.24 10:17:04 | canceled | ||||||||||||||
2023.10.24 10:16:35 | 12768647 | AUDCHF | sell limit | 0.2 / 0 | 0.57217 | 2023.10.25 08:38:28 | canceled | ||||||||||||||
2023.10.24 10:16:58 | 12768653 | HKDJPY | buy limit | 0.2 / 0 | 19.078 | 2023.10.24 14:37:54 | canceled | ||||||||||||||
2023.10.24 10:17:01 | 12768654 | HKDJPY | buy limit | 0.2 / 0 | 19.052 | 2023.10.24 14:37:54 | canceled | ||||||||||||||
2023.10.24 11:00:00 | 12769263 | HKDJPY | sell limit | 0.2 / 0 | 19.158 | 2023.10.24 12:00:01 | canceled | ||||||||||||||
2023.10.24 12:00:01 | 12770212 | HKDJPY | sell limit | 0.2 / 0 | 19.156 | 2023.10.24 14:00:00 | canceled | ||||||||||||||
2023.10.24 14:00:00 | 12772133 | HKDJPY | sell limit | 0.2 / 0 | 19.155 | 2023.10.24 14:37:54 | canceled | ||||||||||||||
2023.10.24 14:37:54 | 12773477 | HKDJPY | sell | 0.2 / 0.2 | market | 2023.10.24 14:37:54 | filled | ||||||||||||||
2023.10.24 15:09:55 | 12774201 | AUDCHF | buy limit | 0.9 / 0 | 0.56355 | 2023.10.24 17:29:36 | canceled | ||||||||||||||
2023.10.24 17:29:36 | 12777565 | AUDCHF | buy limit | 0.9 / 0 | 0.56491 | 2023.10.24 17:29:39 | canceled | ||||||||||||||
2023.10.24 17:29:39 | 12777567 | AUDCHF | buy limit | 0.9 / 0 | 0.56460 | 2023.10.24 20:20:26 | canceled | ||||||||||||||
2023.10.24 17:29:45 | 12777568 | NZDCHF | buy limit | 0.4 / 0 | 0.51825 | 2023.10.24 20:20:31 | canceled | ||||||||||||||
2023.10.24 20:20:26 | 12782211 | AUDCHF | buy limit | 0.9 / 0 | 0.56505 | 2023.10.25 03:30:08 | canceled | ||||||||||||||
2023.10.24 20:20:31 | 12782213 | NZDCHF | buy limit | 0.4 / 0 | 0.51902 | 2023.10.25 16:46:46 | canceled | ||||||||||||||
2023.10.25 03:30:08 | 12784337 | AUDCHF | buy limit | 0.6 / 0 | 0.56505 | 2023.10.25 13:45:38 | canceled | ||||||||||||||
2023.10.25 08:38:17 | 12785478 | AUDCHF | sell limit | 0.2 / 0 | 0.57419 | 2023.10.25 08:38:47 | canceled | ||||||||||||||
2023.10.25 08:38:28 | 12785481 | AUDCHF | sell limit | 0.2 / 0 | 0.57300 | 2023.10.25 16:46:19 | canceled | ||||||||||||||
2023.10.25 08:38:47 | 12785486 | AUDCHF | sell limit | 0.2 / 0 | 0.57353 | 2023.10.25 08:38:49 | canceled | ||||||||||||||
2023.10.25 08:38:49 | 12785487 | AUDCHF | sell limit | 0.2 / 0 | 0.57419 | 2023.10.25 16:46:19 | canceled | ||||||||||||||
2023.10.25 13:45:38 | 12789584 | AUDCHF | buy limit | 0.6 / 0 | 0.56539 | 2023.10.25 16:46:19 | canceled | ||||||||||||||
2023.10.25 16:46:19 | 12792189 | AUDCHF | buy | 0.6 / 0.6 | market | 2023.10.25 16:46:19 | filled | ||||||||||||||
2023.10.25 16:46:46 | 12792219 | NZDCHF | buy limit | 0.4 / 0 | 0.51850 | 2023.10.25 19:39:22 | canceled | ||||||||||||||
2023.10.25 16:59:29 | 12792555 | NZDCHF | sell limit | 0.2 / 0 | 0.52905 | 2023.10.26 04:00:27 | canceled | ||||||||||||||
2023.10.25 17:01:59 | 12792737 | EURCAD | buy limit | 0.1 / 0 | 1.45610 | 2023.10.25 22:15:20 | canceled | ||||||||||||||
2023.10.25 17:02:01 | 12792744 | EURCAD | buy limit | 0.1 / 0 | 1.45380 | 2023.10.25 17:02:04 | canceled | ||||||||||||||
2023.10.25 17:02:04 | 12792745 | EURCAD | buy limit | 0.1 / 0 | 1.45357 | 2023.10.25 22:15:19 | canceled | ||||||||||||||
2023.10.25 19:39:22 | 12796737 | NZDCHF | buy limit | 0.4 / 0 | 0.51929 | 2023.10.25 20:51:10 | canceled | ||||||||||||||
2023.10.25 19:39:30 | 12796740 | NZDCHF | sell limit | 0.2 / 0 | 0.53152 | 2023.10.26 04:00:27 | canceled | ||||||||||||||
2023.10.25 20:51:10 | 12797988 | NZDCHF | buy limit | 0.4 / 0 | 0.51906 | 2023.10.25 22:15:53 | canceled | ||||||||||||||
2023.10.25 22:15:20 | 12798649 | EURCAD | buy limit | 0.1 / 0 | 1.45622 | 2023.10.25 22:15:21 | canceled | ||||||||||||||
2023.10.25 22:15:53 | 12798653 | NZDCHF | buy limit | 0.4 / 0 | 0.51864 | 2023.10.26 04:00:27 | canceled | ||||||||||||||
2023.10.26 04:00:27 | 12800320 | NZDCHF | buy | 0.4 / 0.4 | market | 2023.10.26 04:00:27 | filled | ||||||||||||||
2023.10.30 08:59:13 | 12839479 | NZDSGD | sell | 0.2 / 0.2 | market | 2023.10.30 08:59:13 | filled | ||||||||||||||
2023.10.30 08:59:13 | 12839480 | NZDSGD | buy limit | 0.2 / 0 | 0.79457 | 2023.10.30 11:45:00 | canceled | ||||||||||||||
2023.10.30 08:59:13 | 12839481 | NZDSGD | buy stop | 0.2 / 0 | 0.79947 | 2023.10.31 12:01:10 | canceled | ||||||||||||||
2023.10.30 08:59:18 | 12839482 | NZDSGD | sell limit | 0.2 / 0 | 0.79905 | 2023.10.30 09:01:11 | canceled | ||||||||||||||
2023.10.30 09:01:15 | 12839490 | NZDSGD | sell limit | 0.3 / 0.3 | 0.79913 | 2023.10.31 12:01:10 | filled | ||||||||||||||
2023.10.30 11:45:00 | 12842005 | NZDSGD | buy limit | 0.2 / 0 | 0.79421 | 2023.10.30 12:00:00 | canceled | ||||||||||||||
2023.10.30 12:00:00 | 12842169 | NZDSGD | buy limit | 0.2 / 0 | 0.79423 | 2023.10.30 13:00:00 | canceled | ||||||||||||||
2023.10.30 13:00:00 | 12843337 | NZDSGD | buy limit | 0.2 / 0 | 0.79425 | 2023.10.30 14:00:03 | canceled | ||||||||||||||
2023.10.30 13:53:10 | 12843811 | USDCAD | buy | 0.2 / 0.2 | market | 2023.10.30 13:53:10 | filled | ||||||||||||||
2023.10.30 13:53:10 | 12843812 | USDCAD | sell limit | 0.2 / 0 | 1.38887 | 2023.10.31 12:17:01 | canceled | ||||||||||||||
2023.10.30 13:53:10 | 12843813 | USDCAD | sell stop | 0.2 / 0 | 1.38057 | 2023.10.31 12:17:01 | canceled | ||||||||||||||
2023.10.30 13:53:16 | 12843814 | USDCAD | buy limit | 0.2 / 0 | 1.38141 | 2023.10.30 13:53:26 | canceled | ||||||||||||||
2023.10.30 13:53:34 | 12843817 | USDCAD | buy limit | 0.3 / 0 | 1.38128 | 2023.10.30 17:51:33 | canceled | ||||||||||||||
2023.10.30 14:00:03 | 12843889 | NZDSGD | buy limit | 0.2 / 0 | 0.79430 | 2023.10.30 15:00:12 | canceled | ||||||||||||||
2023.10.30 15:00:12 | 12845033 | NZDSGD | buy limit | 0.2 / 0 | 0.79434 | 2023.10.30 16:00:00 | canceled | ||||||||||||||
2023.10.30 16:00:00 | 12846348 | NZDSGD | buy limit | 0.2 / 0 | 0.79438 | 2023.10.30 17:00:00 | canceled | ||||||||||||||
2023.10.30 17:00:00 | 12847851 | NZDSGD | buy limit | 0.2 / 0 | 0.79440 | 2023.10.30 20:00:00 | canceled | ||||||||||||||
2023.10.30 17:51:33 | 12849608 | USDCAD | buy limit | 0.3 / 0 | 1.38173 | 2023.10.30 21:17:25 | canceled | ||||||||||||||
2023.10.30 20:00:00 | 12852065 | NZDSGD | buy limit | 0.2 / 0 | 0.79441 | 2023.10.30 21:00:00 | canceled | ||||||||||||||
2023.10.30 20:00:24 | 12852084 | USDCHF | buy | 0.2 / 0.2 | market | 2023.10.30 20:00:24 | filled | ||||||||||||||
2023.10.30 20:00:24 | 12852085 | USDCHF | sell limit | 0.2 / 0 | 0.90548 | 2023.10.31 15:40:44 | canceled | ||||||||||||||
2023.10.30 20:00:24 | 12852086 | USDCHF | sell stop | 0.2 / 0 | 0.89926 | 2023.10.31 16:06:13 | canceled | ||||||||||||||
2023.10.30 20:00:29 | 12852088 | USDCHF | buy limit | 0.2 / 0 | 0.89980 | 2023.10.31 16:06:13 | canceled | ||||||||||||||
2023.10.30 21:00:00 | 12852885 | NZDSGD | buy limit | 0.2 / 0 | 0.79439 | 2023.10.30 22:00:00 | canceled | ||||||||||||||
2023.10.30 21:17:25 | 12853026 | USDCAD | buy limit | 0.3 / 0 | 1.38123 | 2023.10.31 08:57:45 | canceled | ||||||||||||||
2023.10.30 22:00:00 | 12853322 | NZDSGD | buy limit | 0.2 / 0 | 0.79441 | 2023.10.30 23:00:00 | canceled | ||||||||||||||
2023.10.30 23:00:00 | 12853873 | NZDSGD | buy limit | 0.2 / 0 | 0.79443 | 2023.10.31 01:00:00 | canceled | ||||||||||||||
2023.10.31 01:00:00 | 12854320 | NZDSGD | buy limit | 0.2 / 0 | 0.79445 | 2023.10.31 02:00:00 | canceled | ||||||||||||||
2023.10.31 02:00:00 | 12854388 | NZDSGD | buy limit | 0.2 / 0 | 0.79448 | 2023.10.31 03:00:00 | canceled | ||||||||||||||
2023.10.31 03:00:00 | 12854549 | NZDSGD | buy limit | 0.2 / 0 | 0.79453 | 2023.10.31 04:00:00 | canceled | ||||||||||||||
2023.10.31 04:00:00 | 12854676 | NZDSGD | buy limit | 0.2 / 0 | 0.79457 | 2023.10.31 05:00:00 | canceled | ||||||||||||||
2023.10.31 05:00:00 | 12855151 | NZDSGD | buy limit | 0.2 / 0 | 0.79462 | 2023.10.31 06:00:03 | canceled | ||||||||||||||
2023.10.31 06:00:03 | 12855286 | NZDSGD | buy limit | 0.2 / 0 | 0.79469 | 2023.10.31 07:00:00 | canceled | ||||||||||||||
2023.10.31 07:00:00 | 12855703 | NZDSGD | buy limit | 0.2 / 0 | 0.79475 | 2023.10.31 08:00:00 | canceled | ||||||||||||||
2023.10.31 08:00:00 | 12856179 | NZDSGD | buy limit | 0.2 / 0 | 0.79488 | 2023.10.31 09:00:00 | canceled | ||||||||||||||
2023.10.31 08:57:45 | 12856538 | USDCAD | buy limit | 0.3 / 0.3 | 1.38182 | 2023.10.31 12:17:01 | filled | ||||||||||||||
2023.10.31 09:00:00 | 12856549 | NZDSGD | buy limit | 0.2 / 0 | 0.79500 | 2023.10.31 10:00:00 | canceled | ||||||||||||||
2023.10.31 10:00:00 | 12857139 | NZDSGD | buy limit | 0.2 / 0 | 0.79513 | 2023.10.31 11:00:00 | canceled | ||||||||||||||
2023.10.31 11:00:00 | 12858849 | NZDSGD | buy limit | 0.2 / 0 | 0.79527 | 2023.10.31 12:00:00 | canceled | ||||||||||||||
2023.10.31 12:00:00 | 12859920 | NZDSGD | buy limit | 0.2 / 0 | 0.79547 | 2023.10.31 12:01:10 | canceled | ||||||||||||||
2023.10.31 12:01:10 | 12859951 | NZDSGD | buy limit | 0.5 / 0 | 0.79547 | 2023.10.31 13:00:00 | canceled | ||||||||||||||
2023.10.31 12:01:10 | 12859952 | NZDSGD | buy stop | 0.5 / 0 | 0.80152 | 2023.10.31 16:06:19 | canceled | ||||||||||||||
2023.10.31 12:17:01 | 12860271 | USDCAD | sell limit | 0.5 / 0 | 1.38597 | 2023.10.31 13:03:33 | canceled | ||||||||||||||
2023.10.31 12:17:01 | 12860272 | USDCAD | sell stop | 0.5 / 0 | 1.37767 | 2023.10.31 15:57:16 | canceled | ||||||||||||||
2023.10.31 13:00:00 | 12861025 | NZDSGD | buy limit | 0.5 / 0 | 0.79567 | 2023.10.31 14:00:00 | canceled | ||||||||||||||
2023.10.31 13:03:33 | 12861146 | USDCAD | sell limit | 0.5 / 0.5 | 1.38483 | 2023.10.31 15:57:16 | filled | ||||||||||||||
2023.10.31 14:00:00 | 12861885 | NZDSGD | buy limit | 0.5 / 0 | 0.79587 | 2023.10.31 15:00:00 | canceled | ||||||||||||||
2023.10.31 15:00:00 | 12863866 | NZDSGD | buy limit | 0.5 / 0 | 0.79606 | 2023.10.31 16:00:00 | canceled | ||||||||||||||
2023.10.31 15:40:44 | 12865198 | USDCHF | sell limit | 0.2 / 0 | 0.90512 | 2023.10.31 16:00:00 | canceled | ||||||||||||||
2023.10.31 16:00:00 | 12865911 | NZDSGD | buy limit | 0.5 / 0 | 0.79620 | 2023.10.31 16:06:19 | canceled | ||||||||||||||
2023.10.31 16:00:00 | 12865912 | USDCHF | sell limit | 0.2 / 0 | 0.90519 | 2023.10.31 16:06:13 | canceled | ||||||||||||||
2023.10.31 16:06:13 | 12866277 | USDCHF | sell | 0.2 / 0.2 | market | 2023.10.31 16:06:13 | filled | ||||||||||||||
2023.10.31 16:06:19 | 12866283 | NZDSGD | buy | 0.5 / 0.5 | market | 2023.10.31 16:06:19 | filled | ||||||||||||||
2023.10.31 19:39:14 | 12875607 | AUDSEK | buy limit | 0.3 / 0 | 7.0766 | 2023.10.31 19:39:19 | canceled | ||||||||||||||
2023.10.31 19:39:24 | 12875611 | AUDSEK | buy limit | 0.3 / 0.3 | 7.0765 | 2023.10.31 20:22:59 | filled | ||||||||||||||
2023.10.31 20:22:59 | 12877933 | AUDSEK | sell limit | 0.3 / 0 | 7.1074 | 2023.10.31 20:36:41 | canceled | ||||||||||||||
2023.10.31 20:36:41 | 12878177 | AUDSEK | sell limit | 0.3 / 0 | 7.1193 | 2023.10.31 21:00:00 | canceled | ||||||||||||||
2023.10.31 21:00:00 | 12878683 | AUDSEK | sell limit | 0.3 / 0 | 7.1194 | 2023.10.31 22:00:00 | canceled | ||||||||||||||
2023.10.31 22:00:00 | 12879921 | AUDSEK | sell limit | 0.3 / 0 | 7.1191 | 2023.10.31 23:00:00 | canceled | ||||||||||||||
2023.10.31 19:39:19 | 12875608 | AUDSEK | buy limit | 0.3 / 0 | 7.0514 | 2023.11.01 14:38:43 | canceled | ||||||||||||||
2023.10.31 20:22:59 | 12877934 | AUDSEK | sell stop | 0.3 / 0 | 7.0456 | 2023.11.01 14:38:43 | canceled | ||||||||||||||
2023.10.31 21:58:27 | 12879889 | AUDCHF | buy limit | 0.2 / 0 | 0.57489 | 2023.11.01 15:00:40 | canceled | ||||||||||||||
2023.10.31 21:58:30 | 12879890 | AUDCHF | buy limit | 0.2 / 0 | 0.57310 | 2023.11.01 15:00:41 | canceled | ||||||||||||||
2023.10.31 23:00:00 | 12880256 | AUDSEK | sell limit | 0.3 / 0 | 7.1189 | 2023.11.01 01:00:00 | canceled | ||||||||||||||
2023.11.01 01:00:00 | 12880724 | AUDSEK | sell limit | 0.3 / 0 | 7.1182 | 2023.11.01 02:00:00 | canceled | ||||||||||||||
2023.11.01 02:00:00 | 12880858 | AUDSEK | sell limit | 0.3 / 0 | 7.1179 | 2023.11.01 03:00:00 | canceled | ||||||||||||||
2023.11.01 03:00:00 | 12880909 | AUDSEK | sell limit | 0.3 / 0 | 7.1173 | 2023.11.01 04:00:00 | canceled | ||||||||||||||
2023.11.01 04:00:00 | 12881019 | AUDSEK | sell limit | 0.3 / 0 | 7.1168 | 2023.11.01 05:00:00 | canceled | ||||||||||||||
2023.11.01 05:00:00 | 12881160 | AUDSEK | sell limit | 0.3 / 0 | 7.1160 | 2023.11.01 06:00:00 | canceled | ||||||||||||||
2023.11.01 06:00:00 | 12881294 | AUDSEK | sell limit | 0.3 / 0 | 7.1145 | 2023.11.01 07:00:00 | canceled | ||||||||||||||
2023.11.01 07:00:00 | 12881494 | AUDSEK | sell limit | 0.3 / 0 | 7.1133 | 2023.11.01 08:00:00 | canceled | ||||||||||||||
2023.11.01 08:00:00 | 12881864 | AUDSEK | sell limit | 0.3 / 0 | 7.1116 | 2023.11.01 09:00:00 | canceled | ||||||||||||||
2023.11.01 08:41:52 | 12882089 | NZDCHF | buy limit | 0.2 / 0.2 | 0.52833 | 2023.11.01 08:51:59 | filled | ||||||||||||||
2023.11.01 08:42:01 | 12882091 | NZDCHF | buy limit | 0.2 / 0 | 0.52673 | 2023.11.01 09:08:25 | canceled | ||||||||||||||
2023.11.01 08:51:59 | 12882143 | NZDCHF | sell limit | 0.2 / 0 | 0.53038 | 2023.11.01 08:51:59 | canceled | ||||||||||||||
2023.11.01 08:51:59 | 12882144 | NZDCHF | sell stop | 0.2 / 0 | 0.52628 | 2023.11.01 17:00:02 | canceled | ||||||||||||||
2023.11.01 08:52:00 | 12882145 | NZDCHF | sell limit | 0.2 / 0 | 0.53025 | 2023.11.01 09:00:00 | canceled | ||||||||||||||
2023.11.01 09:00:00 | 12882177 | AUDSEK | sell limit | 0.3 / 0 | 7.1100 | 2023.11.01 10:00:00 | canceled | ||||||||||||||
2023.11.01 09:00:00 | 12882178 | NZDCHF | sell limit | 0.2 / 0 | 0.53023 | 2023.11.01 10:00:00 | canceled | ||||||||||||||
2023.11.01 09:08:29 | 12882268 | NZDCHF | buy limit | 0.3 / 0 | 0.52663 | 2023.11.01 15:00:32 | canceled | ||||||||||||||
2023.11.01 10:00:00 | 12882545 | NZDCHF | sell limit | 0.2 / 0 | 0.53018 | 2023.11.01 11:00:00 | canceled | ||||||||||||||
2023.11.01 10:00:00 | 12882547 | AUDSEK | sell limit | 0.3 / 0 | 7.1087 | 2023.11.01 11:00:00 | canceled | ||||||||||||||
2023.11.01 11:00:00 | 12883131 | AUDSEK | sell limit | 0.3 / 0 | 7.1071 | 2023.11.01 12:00:00 | canceled | ||||||||||||||
2023.11.01 11:00:00 | 12883133 | NZDCHF | sell limit | 0.2 / 0 | 0.53014 | 2023.11.01 12:00:00 | canceled | ||||||||||||||
2023.11.01 12:00:00 | 12884016 | NZDCHF | sell limit | 0.2 / 0 | 0.53013 | 2023.11.01 13:00:00 | canceled | ||||||||||||||
2023.11.01 12:00:00 | 12884017 | AUDSEK | sell limit | 0.3 / 0 | 7.1058 | 2023.11.01 13:00:00 | canceled | ||||||||||||||
2023.11.01 13:00:00 | 12885284 | AUDSEK | sell limit | 0.3 / 0 | 7.1050 | 2023.11.01 14:00:00 | canceled | ||||||||||||||
2023.11.01 13:00:00 | 12885286 | NZDCHF | sell limit | 0.2 / 0 | 0.53014 | 2023.11.01 14:00:00 | canceled | ||||||||||||||
2023.11.01 14:00:00 | 12885952 | AUDSEK | sell limit | 0.3 / 0.3 | 7.1046 | 2023.11.01 14:38:43 | filled | ||||||||||||||
2023.11.01 14:00:00 | 12885955 | NZDCHF | sell limit | 0.2 / 0 | 0.53016 | 2023.11.01 15:00:00 | canceled | ||||||||||||||
2023.11.01 15:00:00 | 12887085 | NZDCHF | sell limit | 0.2 / 0 | 0.53019 | 2023.11.01 16:00:00 | canceled | ||||||||||||||
2023.11.01 15:00:32 | 12887092 | NZDCHF | buy limit | 0.3 / 0 | 0.52709 | 2023.11.01 17:00:02 | canceled | ||||||||||||||
2023.11.01 15:00:47 | 12887094 | AUDCHF | buy limit | 0.2 / 0 | 0.57666 | 2023.11.01 15:00:52 | canceled | ||||||||||||||
2023.11.01 15:00:53 | 12887096 | AUDCHF | buy | 0.2 / 0.2 | market | 2023.11.01 15:00:53 | filled | ||||||||||||||
2023.11.01 15:00:53 | 12887097 | AUDCHF | sell limit | 0.2 / 0 | 0.57845 | 2023.11.01 15:00:54 | canceled | ||||||||||||||
2023.11.01 15:00:53 | 12887098 | AUDCHF | sell stop | 0.2 / 0 | 0.57499 | 2023.11.01 15:01:00 | canceled | ||||||||||||||
2023.11.01 15:00:54 | 12887099 | AUDCHF | sell limit | 0.2 / 0 | 0.57890 | 2023.11.01 16:00:00 | canceled | ||||||||||||||
2023.11.01 15:01:00 | 12887101 | AUDCHF | sell stop | 0.2 / 0 | 0.57491 | 2023.11.01 17:19:19 | canceled | ||||||||||||||
2023.11.01 15:01:01 | 12887103 | AUDCHF | buy limit | 0.2 / 0 | 0.57524 | 2023.11.01 17:19:19 | canceled | ||||||||||||||
2023.11.01 16:00:00 | 12888684 | AUDCHF | sell limit | 0.2 / 0 | 0.57897 | 2023.11.01 17:00:00 | canceled | ||||||||||||||
2023.11.01 16:00:00 | 12888686 | NZDCHF | sell limit | 0.2 / 0.2 | 0.53026 | 2023.11.01 17:00:02 | filled | ||||||||||||||
2023.11.01 17:00:00 | 12890687 | AUDCHF | sell limit | 0.2 / 0.2 | 0.57905 | 2023.11.01 17:19:19 | filled | ||||||||||||||
2023.11.01 23:18:16 | 12899568 | EURJPY | buy limit | 1.8 / 1.8 | 159.334 | 2023.11.02 01:54:05 | filled | ||||||||||||||
2023.11.01 23:18:19 | 12899569 | EURJPY | buy limit | 1.8 / 0 | 158.923 | 2023.11.02 15:24:19 | canceled | ||||||||||||||
2023.11.02 01:54:05 | 12899989 | EURJPY | sell limit | 1.8 / 0 | 159.812 | 2023.11.02 01:54:05 | canceled | ||||||||||||||
2023.11.02 01:54:05 | 12899990 | EURJPY | sell stop | 1.8 / 0 | 158.856 | 2023.11.02 15:24:19 | canceled | ||||||||||||||
2023.11.02 01:54:05 | 12899991 | EURJPY | sell limit | 1.8 / 0 | 160.542 | 2023.11.02 02:00:00 | canceled | ||||||||||||||
2023.11.02 02:00:00 | 12900007 | EURJPY | sell limit | 1.8 / 0 | 160.553 | 2023.11.02 15:24:19 | canceled | ||||||||||||||
2023.11.02 15:24:19 | 12906959 | EURJPY | sell | 1.8 / 1.8 | market | 2023.11.02 15:24:19 | filled | ||||||||||||||
2023.11.06 12:11:09 | 12936371 | CADCHF | buy | 0.4 / 0.4 | market | 2023.11.06 12:11:09 | filled | ||||||||||||||
2023.11.06 12:11:11 | 12936372 | CADCHF | sell limit | 0.4 / 0 | 0.65719 | 2023.11.06 12:11:16 | canceled | ||||||||||||||
2023.11.06 12:11:24 | 12936377 | CADCHF | sell limit | 0.4 / 0 | 0.66218 | 2023.11.06 12:11:50 | canceled | ||||||||||||||
2023.11.06 12:11:25 | 12936378 | CADCHF | sell stop | 0.4 / 0 | 0.65218 | 2023.11.06 12:11:57 | canceled | ||||||||||||||
2023.11.06 12:11:41 | 12936391 | CADCHF | buy limit | 0.4 / 0 | 0.65548 | 2023.11.06 12:11:46 | canceled | ||||||||||||||
2023.11.06 12:11:50 | 12936402 | CADCHF | sell limit | 0.4 / 0 | 0.66000 | 2023.11.06 13:00:00 | canceled | ||||||||||||||
2023.11.06 12:11:53 | 12936409 | CADCHF | buy limit | 0.4 / 0 | 0.65534 | 2023.11.06 17:02:29 | canceled | ||||||||||||||
2023.11.06 12:11:57 | 12936410 | CADCHF | sell stop | 0.4 / 0 | 0.65332 | 2023.11.06 18:05:56 | canceled | ||||||||||||||
2023.11.06 12:22:15 | 12936457 | NZDCAD | buy limit | 0.4 / 0 | 0.81392 | 2023.11.06 12:22:20 | canceled | ||||||||||||||
2023.11.06 12:22:39 | 12936460 | NZDCAD | buy limit | 0.4 / 0 | 0.81350 | 2023.11.06 12:22:44 | canceled | ||||||||||||||
2023.11.06 12:22:42 | 12936462 | NZDCAD | buy limit | 0.4 / 0 | 0.81120 | 2023.11.06 12:22:44 | canceled | ||||||||||||||
2023.11.06 12:23:16 | 12936469 | AUDCAD | buy limit | 0.4 / 0 | 0.88638 | 2023.11.06 12:23:20 | canceled | ||||||||||||||
2023.11.06 13:00:00 | 12936700 | CADCHF | sell limit | 0.4 / 0 | 0.65995 | 2023.11.06 14:00:00 | canceled | ||||||||||||||
2023.11.06 14:00:00 | 12937671 | CADCHF | sell limit | 0.4 / 0 | 0.65990 | 2023.11.06 15:00:00 | canceled | ||||||||||||||
2023.11.06 15:00:00 | 12938650 | CADCHF | sell limit | 0.4 / 0 | 0.65986 | 2023.11.06 16:00:00 | canceled | ||||||||||||||
2023.11.06 16:00:00 | 12939595 | CADCHF | sell limit | 0.4 / 0 | 0.65981 | 2023.11.06 17:00:00 | canceled | ||||||||||||||
2023.11.06 16:50:06 | 12940881 | NZDCAD | buy | 0.4 / 0.4 | market | 2023.11.06 16:50:06 | filled | ||||||||||||||
2023.11.06 16:50:06 | 12940882 | NZDCAD | sell limit | 0.4 / 0 | 0.82270 | 2023.11.06 16:53:15 | canceled | ||||||||||||||
2023.11.06 16:50:06 | 12940883 | NZDCAD | sell stop | 0.4 / 0 | 0.81058 | 2023.11.07 11:13:56 | canceled | ||||||||||||||
2023.11.06 16:50:15 | 12940887 | NZDCAD | buy limit | 0.4 / 0 | 0.81403 | 2023.11.06 16:53:15 | canceled | ||||||||||||||
2023.11.06 16:53:15 | 12940929 | NZDCAD | sell limit | 0.4 / 0 | 0.82058 | 2023.11.06 17:00:00 | canceled | ||||||||||||||
2023.11.06 16:53:28 | 12940936 | NZDCAD | buy limit | 0.4 / 0.4 | 0.81384 | 2023.11.07 08:17:00 | filled | ||||||||||||||
2023.11.06 17:00:00 | 12941012 | NZDCAD | sell limit | 0.4 / 0 | 0.82068 | 2023.11.06 18:00:00 | canceled | ||||||||||||||
2023.11.06 17:00:00 | 12941013 | CADCHF | sell limit | 0.4 / 0 | 0.65977 | 2023.11.06 18:00:01 | canceled | ||||||||||||||
2023.11.06 17:02:29 | 12941065 | CADCHF | buy limit | 0.4 / 0 | 0.65548 | 2023.11.06 17:54:04 | canceled | ||||||||||||||
2023.11.06 17:23:29 | 12941527 | EURAUD | sell limit | 0.1 / 0 | 1.65176 | 2023.11.06 17:23:33 | canceled | ||||||||||||||
2023.11.06 17:24:48 | 12941541 | EURNZD | sell | 0.2 / 0.2 | market | 2023.11.06 17:24:48 | filled | ||||||||||||||
2023.11.06 17:24:48 | 12941542 | EURNZD | buy limit | 0.2 / 0 | 1.78098 | 2023.11.06 17:25:00 | canceled | ||||||||||||||
2023.11.06 17:24:48 | 12941543 | EURNZD | buy stop | 0.2 / 0 | 1.81290 | 2023.11.06 17:25:06 | canceled | ||||||||||||||
2023.11.06 17:24:56 | 12941546 | EURNZD | sell limit | 0.2 / 0 | 1.80311 | 2023.11.06 17:25:00 | canceled | ||||||||||||||
2023.11.06 17:25:00 | 12941547 | EURNZD | buy limit | 0.2 / 0 | 1.78373 | 2023.11.06 18:00:00 | canceled | ||||||||||||||
2023.11.06 17:25:02 | 12941549 | EURNZD | sell limit | 0.2 / 0.2 | 1.80311 | 2023.11.07 06:42:51 | filled | ||||||||||||||
2023.11.06 17:25:06 | 12941550 | EURNZD | buy stop | 0.2 / 0 | 1.81001 | 2023.11.07 08:01:29 | canceled | ||||||||||||||
2023.11.06 17:54:04 | 12941870 | CADCHF | buy limit | 0.4 / 0 | 0.65488 | 2023.11.06 17:54:07 | canceled | ||||||||||||||
2023.11.06 17:54:07 | 12941872 | CADCHF | buy limit | 0.4 / 0 | 0.65495 | 2023.11.06 17:54:09 | canceled | ||||||||||||||
2023.11.06 17:54:09 | 12941873 | CADCHF | buy limit | 0.4 / 0 | 0.65509 | 2023.11.06 18:05:56 | canceled | ||||||||||||||
2023.11.06 18:00:00 | 12941945 | EURNZD | buy limit | 0.2 / 0 | 1.78374 | 2023.11.06 19:00:00 | canceled | ||||||||||||||
2023.11.06 18:00:00 | 12941946 | NZDCAD | sell limit | 0.4 / 0 | 0.82080 | 2023.11.06 19:00:00 | canceled | ||||||||||||||
2023.11.06 18:00:01 | 12941947 | CADCHF | sell limit | 0.4 / 0 | 0.65970 | 2023.11.06 18:05:56 | canceled | ||||||||||||||
2023.11.06 18:05:56 | 12942235 | CADCHF | sell | 0.4 / 0.4 | market | 2023.11.06 18:05:56 | filled | ||||||||||||||
2023.11.06 19:00:00 | 12942981 | NZDCAD | sell limit | 0.4 / 0 | 0.82092 | 2023.11.06 20:00:00 | canceled | ||||||||||||||
2023.11.06 19:00:00 | 12942982 | EURNZD | buy limit | 0.2 / 0 | 1.78377 | 2023.11.06 20:00:00 | canceled | ||||||||||||||
2023.11.06 20:00:00 | 12943554 | NZDCAD | sell limit | 0.4 / 0 | 0.82101 | 2023.11.06 21:00:00 | canceled | ||||||||||||||
2023.11.06 20:00:00 | 12943555 | EURNZD | buy limit | 0.2 / 0 | 1.78383 | 2023.11.06 21:00:00 | canceled | ||||||||||||||
2023.11.06 21:00:00 | 12944466 | EURNZD | buy limit | 0.2 / 0 | 1.78387 | 2023.11.06 22:00:00 | canceled | ||||||||||||||
2023.11.06 21:00:00 | 12944468 | NZDCAD | sell limit | 0.4 / 0 | 0.82111 | 2023.11.06 22:00:00 | canceled | ||||||||||||||
2023.11.06 21:19:45 | 12944662 | CADCHF | buy | 0.4 / 0.4 | market | 2023.11.06 21:19:45 | filled | ||||||||||||||
2023.11.06 21:19:45 | 12944663 | CADCHF | sell limit | 0.4 / 0 | 0.66152 | 2023.11.06 21:19:47 | canceled | ||||||||||||||
2023.11.06 21:19:45 | 12944664 | CADCHF | sell stop | 0.4 / 0 | 0.65152 | 2023.11.07 11:38:28 | canceled | ||||||||||||||
2023.11.06 21:19:47 | 12944665 | CADCHF | sell limit | 0.4 / 0 | 0.65952 | 2023.11.06 22:00:00 | canceled | ||||||||||||||
2023.11.06 21:19:54 | 12944667 | CADCHF | buy limit | 0.4 / 0 | 0.65407 | 2023.11.07 11:38:25 | canceled | ||||||||||||||
2023.11.06 22:00:00 | 12944929 | NZDCAD | sell limit | 0.4 / 0 | 0.82119 | 2023.11.06 23:00:00 | canceled | ||||||||||||||
2023.11.06 22:00:00 | 12944930 | CADCHF | sell limit | 0.4 / 0 | 0.65949 | 2023.11.06 23:00:09 | canceled | ||||||||||||||
2023.11.06 22:00:00 | 12944931 | EURNZD | buy limit | 0.2 / 0 | 1.78394 | 2023.11.06 23:00:00 | canceled | ||||||||||||||
2023.11.06 23:00:00 | 12945376 | EURNZD | buy limit | 0.2 / 0 | 1.78392 | 2023.11.07 01:00:00 | canceled | ||||||||||||||
2023.11.06 23:00:00 | 12945377 | NZDCAD | sell limit | 0.4 / 0 | 0.82126 | 2023.11.07 01:00:00 | canceled | ||||||||||||||
2023.11.06 23:00:09 | 12945378 | CADCHF | sell limit | 0.4 / 0 | 0.65948 | 2023.11.07 01:00:00 | canceled | ||||||||||||||
2023.11.07 01:00:00 | 12945734 | EURNZD | buy limit | 0.2 / 0 | 1.78400 | 2023.11.07 02:00:00 | canceled | ||||||||||||||
2023.11.07 01:00:00 | 12945735 | NZDCAD | sell limit | 0.4 / 0 | 0.82137 | 2023.11.07 02:00:00 | canceled | ||||||||||||||
2023.11.07 01:00:00 | 12945736 | CADCHF | sell limit | 0.4 / 0 | 0.65943 | 2023.11.07 02:00:00 | canceled | ||||||||||||||
2023.11.07 02:00:00 | 12945812 | EURNZD | buy limit | 0.2 / 0 | 1.78405 | 2023.11.07 03:00:00 | canceled | ||||||||||||||
2023.11.07 02:00:00 | 12945813 | CADCHF | sell limit | 0.4 / 0 | 0.65942 | 2023.11.07 03:00:00 | canceled | ||||||||||||||
2023.11.07 02:00:00 | 12945814 | NZDCAD | sell limit | 0.4 / 0 | 0.82141 | 2023.11.07 03:00:00 | canceled | ||||||||||||||
2023.11.07 03:00:00 | 12945897 | EURNZD | buy limit | 0.2 / 0 | 1.78411 | 2023.11.07 04:00:00 | canceled | ||||||||||||||
2023.11.07 03:00:00 | 12945898 | NZDCAD | sell limit | 0.4 / 0 | 0.82145 | 2023.11.07 04:00:00 | canceled | ||||||||||||||
2023.11.07 03:00:00 | 12945899 | CADCHF | sell limit | 0.4 / 0 | 0.65941 | 2023.11.07 04:00:00 | canceled | ||||||||||||||
2023.11.07 04:00:00 | 12946092 | NZDCAD | sell limit | 0.4 / 0 | 0.82149 | 2023.11.07 05:00:05 | canceled | ||||||||||||||
2023.11.07 04:00:00 | 12946093 | CADCHF | sell limit | 0.4 / 0 | 0.65940 | 2023.11.07 05:00:00 | canceled | ||||||||||||||
2023.11.07 04:00:00 | 12946094 | EURNZD | buy limit | 0.2 / 0 | 1.78419 | 2023.11.07 05:00:00 | canceled | ||||||||||||||
2023.11.07 05:00:00 | 12946293 | EURNZD | buy limit | 0.2 / 0 | 1.78451 | 2023.11.07 06:00:01 | canceled | ||||||||||||||
2023.11.07 05:00:00 | 12946296 | CADCHF | sell limit | 0.4 / 0 | 0.65938 | 2023.11.07 06:00:02 | canceled | ||||||||||||||
2023.11.07 05:00:05 | 12946297 | NZDCAD | sell limit | 0.4 / 0 | 0.82144 | 2023.11.07 06:00:01 | canceled | ||||||||||||||
2023.11.07 06:00:01 | 12946780 | EURNZD | buy limit | 0.2 / 0 | 1.78481 | 2023.11.07 07:00:00 | canceled | ||||||||||||||
2023.11.07 06:00:01 | 12946781 | NZDCAD | sell limit | 0.4 / 0 | 0.82140 | 2023.11.07 07:00:00 | canceled | ||||||||||||||
2023.11.07 06:00:02 | 12946782 | CADCHF | sell limit | 0.4 / 0 | 0.65936 | 2023.11.07 07:00:00 | canceled | ||||||||||||||
2023.11.07 06:42:51 | 12947075 | EURNZD | buy limit | 0.2 / 0 | 1.78481 | 2023.11.07 07:00:00 | canceled | ||||||||||||||
2023.11.07 06:42:51 | 12947076 | EURNZD | buy stop | 0.2 / 0 | 1.81058 | 2023.11.07 08:01:27 | canceled | ||||||||||||||
2023.11.07 07:00:00 | 12947211 | NZDCAD | sell limit | 0.4 / 0 | 0.82134 | 2023.11.07 08:00:00 | canceled | ||||||||||||||
2023.11.07 07:00:00 | 12947212 | CADCHF | sell limit | 0.4 / 0 | 0.65934 | 2023.11.07 08:00:01 | canceled | ||||||||||||||
2023.11.07 07:00:00 | 12947213 | EURNZD | buy limit | 0.2 / 0 | 1.78516 | 2023.11.07 08:00:01 | canceled | ||||||||||||||
2023.11.07 07:00:00 | 12947214 | EURNZD | buy limit | 0.2 / 0 | 1.78516 | 2023.11.07 08:00:01 | canceled | ||||||||||||||
2023.11.07 08:00:00 | 12947594 | NZDCAD | sell limit | 0.4 / 0 | 0.82122 | 2023.11.07 09:00:00 | canceled | ||||||||||||||
2023.11.07 08:00:01 | 12947595 | CADCHF | sell limit | 0.4 / 0 | 0.65932 | 2023.11.07 09:00:00 | canceled | ||||||||||||||
2023.11.07 08:00:01 | 12947597 | EURNZD | buy limit | 0.2 / 0 | 1.78570 | 2023.11.07 08:01:33 | canceled | ||||||||||||||
2023.11.07 08:00:01 | 12947598 | EURNZD | buy limit | 0.2 / 0 | 1.78570 | 2023.11.07 08:01:35 | canceled | ||||||||||||||
2023.11.07 08:01:25 | 12947611 | EURNZD | sell | 0.4 / 0.4 | market | 2023.11.07 08:01:25 | filled | ||||||||||||||
2023.11.07 08:01:25 | 12947612 | EURNZD | buy limit | 0.4 / 0 | 1.78565 | 2023.11.07 08:01:28 | canceled | ||||||||||||||
2023.11.07 08:01:25 | 12947613 | EURNZD | buy stop | 0.4 / 0 | 1.81991 | 2023.11.07 11:13:30 | canceled | ||||||||||||||
2023.11.07 08:01:27 | 12947614 | EURNZD | buy stop | 0.2 / 0 | 1.81483 | 2023.11.07 08:01:30 | canceled | ||||||||||||||
2023.11.07 08:01:28 | 12947615 | EURNZD | buy limit | 0.4 / 0 | 1.78570 | 2023.11.07 08:01:36 | canceled | ||||||||||||||
2023.11.07 08:01:30 | 12947616 | EURNZD | buy stop | 0.2 / 0 | 1.81417 | 2023.11.07 08:01:31 | canceled | ||||||||||||||
2023.11.07 08:01:30 | 12947617 | EURNZD | buy stop | 0.2 / 0 | 1.81871 | 2023.11.07 11:13:29 | canceled | ||||||||||||||
2023.11.07 08:01:31 | 12947618 | EURNZD | buy stop | 0.2 / 0 | 1.81654 | 2023.11.07 11:13:29 | canceled | ||||||||||||||
2023.11.07 08:01:33 | 12947619 | EURNZD | buy limit | 0.2 / 0 | 1.78570 | 2023.11.07 08:01:43 | canceled | ||||||||||||||
2023.11.07 08:01:35 | 12947620 | EURNZD | buy limit | 0.2 / 0 | 1.79261 | 2023.11.07 08:01:35 | canceled | ||||||||||||||
2023.11.07 08:01:35 | 12947621 | EURNZD | buy limit | 0.2 / 0 | 1.78570 | 2023.11.07 08:01:45 | canceled | ||||||||||||||
2023.11.07 08:01:36 | 12947622 | EURNZD | buy limit | 0.4 / 0 | 1.79422 | 2023.11.07 08:01:41 | canceled | ||||||||||||||
2023.11.07 08:01:41 | 12947623 | EURNZD | buy limit | 0.4 / 0 | 1.79800 | 2023.11.07 08:01:52 | canceled | ||||||||||||||
2023.11.07 08:01:43 | 12947624 | EURNZD | buy limit | 0.2 / 0 | 1.79119 | 2023.11.07 08:01:48 | canceled | ||||||||||||||
2023.11.07 08:01:45 | 12947625 | EURNZD | buy limit | 0.2 / 0 | 1.78816 | 2023.11.07 08:01:50 | canceled | ||||||||||||||
2023.11.07 08:01:48 | 12947626 | EURNZD | buy limit | 0.2 / 0 | 1.79573 | 2023.11.07 08:01:53 | canceled | ||||||||||||||
2023.11.07 08:01:50 | 12947628 | EURNZD | buy limit | 0.2 / 0 | 1.79478 | 2023.11.07 08:01:55 | canceled | ||||||||||||||
2023.11.07 08:01:52 | 12947629 | EURNZD | buy limit | 0.4 / 0 | 1.79942 | 2023.11.07 21:20:03 | canceled | ||||||||||||||
2023.11.07 08:01:53 | 12947630 | EURNZD | buy limit | 0.2 / 0 | 1.79894 | 2023.11.07 21:20:02 | canceled | ||||||||||||||
2023.11.07 08:01:55 | 12947631 | EURNZD | buy limit | 0.2 / 0 | 1.79809 | 2023.11.07 21:20:01 | canceled | ||||||||||||||
2023.11.07 08:17:00 | 12947748 | NZDCAD | sell limit | 0.4 / 0 | 0.82122 | 2023.11.07 09:00:00 | canceled | ||||||||||||||
2023.11.07 08:17:00 | 12947749 | NZDCAD | sell stop | 0.4 / 0 | 0.80778 | 2023.11.07 11:13:55 | canceled | ||||||||||||||
2023.11.07 09:00:00 | 12948157 | NZDCAD | sell limit | 0.4 / 0 | 0.82106 | 2023.11.07 10:00:00 | canceled | ||||||||||||||
2023.11.07 09:00:00 | 12948158 | NZDCAD | sell limit | 0.4 / 0 | 0.82106 | 2023.11.07 10:00:00 | canceled | ||||||||||||||
2023.11.07 09:00:00 | 12948159 | CADCHF | sell limit | 0.4 / 0 | 0.65929 | 2023.11.07 10:00:00 | canceled | ||||||||||||||
2023.11.07 10:00:00 | 12949227 | NZDCAD | sell limit | 0.4 / 0 | 0.82089 | 2023.11.07 11:00:00 | canceled | ||||||||||||||
2023.11.07 10:00:00 | 12949228 | NZDCAD | sell limit | 0.4 / 0 | 0.82089 | 2023.11.07 11:00:00 | canceled | ||||||||||||||
2023.11.07 10:00:00 | 12949229 | CADCHF | sell limit | 0.4 / 0 | 0.65926 | 2023.11.07 11:00:00 | canceled | ||||||||||||||
2023.11.07 11:00:00 | 12950033 | NZDCAD | sell limit | 0.4 / 0 | 0.82074 | 2023.11.07 11:37:58 | canceled | ||||||||||||||
2023.11.07 11:00:00 | 12950034 | CADCHF | sell limit | 0.4 / 0 | 0.65920 | 2023.11.07 12:00:00 | canceled | ||||||||||||||
2023.11.07 11:00:00 | 12950035 | NZDCAD | sell limit | 0.4 / 0 | 0.82074 | 2023.11.07 11:38:02 | canceled | ||||||||||||||
2023.11.07 11:13:36 | 12950334 | EURNZD | sell limit | 0.4 / 0 | 1.81048 | 2023.11.08 07:17:34 | canceled | ||||||||||||||
2023.11.07 11:13:40 | 12950337 | EURNZD | sell limit | 0.4 / 0 | 1.81616 | 2023.11.08 07:17:34 | canceled | ||||||||||||||
2023.11.07 11:14:06 | 12950341 | NZDCAD | buy limit | 0.4 / 0 | 0.81086 | 2023.11.07 11:37:53 | canceled | ||||||||||||||
2023.11.07 11:14:10 | 12950342 | NZDCAD | buy limit | 0.4 / 0 | 0.80817 | 2023.11.07 11:37:53 | canceled | ||||||||||||||
2023.11.07 11:37:58 | 12950600 | NZDCAD | sell limit | 0.4 / 0 | 0.81724 | 2023.11.07 20:49:50 | canceled | ||||||||||||||
2023.11.07 11:38:02 | 12950601 | NZDCAD | sell limit | 0.4 / 0 | 0.81747 | 2023.11.07 20:49:50 | canceled | ||||||||||||||
2023.11.07 11:38:07 | 12950602 | NZDCAD | buy limit | 0.4 / 0 | 0.81146 | 2023.11.07 20:49:51 | canceled | ||||||||||||||
2023.11.07 11:38:10 | 12950603 | NZDCAD | buy limit | 0.4 / 0 | 0.80836 | 2023.11.07 20:49:50 | canceled | ||||||||||||||
2023.11.07 11:38:25 | 12950605 | CADCHF | buy limit | 0.4 / 0.4 | 0.65431 | 2023.11.07 12:07:41 | filled | ||||||||||||||
2023.11.07 11:38:34 | 12950606 | CADCHF | buy limit | 0.4 / 0 | 0.65230 | 2023.11.07 12:27:43 | canceled | ||||||||||||||
2023.11.07 12:00:00 | 12950897 | CADCHF | sell limit | 0.4 / 0 | 0.65914 | 2023.11.07 12:27:52 | canceled | ||||||||||||||
2023.11.07 12:07:41 | 12951037 | CADCHF | sell limit | 0.4 / 0 | 0.65914 | 2023.11.07 14:54:09 | canceled | ||||||||||||||
2023.11.07 12:27:47 | 12951342 | CADCHF | buy limit | 0.4 / 0.4 | 0.65283 | 2023.11.08 14:46:05 | filled | ||||||||||||||
2023.11.07 12:27:52 | 12951343 | CADCHF | sell limit | 0.4 / 0 | 0.65757 | 2023.11.08 07:17:49 | canceled | ||||||||||||||
2023.11.07 14:54:09 | 12953695 | CADCHF | sell limit | 0.4 / 0 | 0.65807 | 2023.11.08 07:17:50 | canceled | ||||||||||||||
2023.11.07 18:13:03 | 12957301 | CADCHF | buy limit | 0.4 / 0 | 0.65085 | 2023.11.08 07:17:57 | canceled | ||||||||||||||
2023.11.07 20:49:51 | 12959539 | NZDCAD | sell | 0.8 / 0.8 | market | 2023.11.07 20:49:51 | filled | ||||||||||||||
2023.11.07 21:20:01 | 12959965 | EURNZD | buy limit | 0.2 / 0 | 1.79630 | 2023.11.08 07:17:33 | canceled | ||||||||||||||
2023.11.07 21:20:02 | 12959966 | EURNZD | buy limit | 0.2 / 0 | 1.79683 | 2023.11.08 07:17:33 | canceled | ||||||||||||||
2023.11.07 21:20:03 | 12959967 | EURNZD | buy limit | 0.4 / 0 | 1.79742 | 2023.11.08 07:17:33 | canceled | ||||||||||||||
2023.11.08 07:17:34 | 12961704 | EURNZD | buy | 0.8 / 0.8 | market | 2023.11.08 07:17:34 | filled | ||||||||||||||
2023.11.08 07:17:43 | 12961706 | CADCHF | buy | 0.4 / 0.4 | market | 2023.11.08 07:17:43 | filled | ||||||||||||||
2023.11.08 07:17:43 | 12961707 | CADCHF | sell limit | 0.4 / 0 | 0.65996 | 2023.11.08 07:18:05 | canceled | ||||||||||||||
2023.11.08 07:17:43 | 12961708 | CADCHF | sell stop | 0.4 / 0 | 0.64996 | 2023.11.08 07:17:51 | canceled | ||||||||||||||
2023.11.08 07:17:49 | 12961709 | CADCHF | sell limit | 0.4 / 0 | 0.65640 | 2023.11.08 07:18:01 | canceled | ||||||||||||||
2023.11.08 07:17:50 | 12961710 | CADCHF | sell limit | 0.4 / 0 | 0.65700 | 2023.11.08 07:18:03 | canceled | ||||||||||||||
2023.11.08 07:17:57 | 12961713 | CADCHF | buy limit | 0.4 / 0 | 0.65151 | 2023.11.08 15:04:37 | canceled | ||||||||||||||
2023.11.08 07:18:01 | 12961714 | CADCHF | sell limit | 0.4 / 0 | 0.65600 | 2023.11.08 22:05:49 | canceled | ||||||||||||||
2023.11.08 07:18:03 | 12961715 | CADCHF | sell limit | 0.4 / 0 | 0.65656 | 2023.11.08 22:05:58 | canceled | ||||||||||||||
2023.11.08 07:18:05 | 12961716 | CADCHF | sell limit | 0.4 / 0 | 0.65674 | 2023.11.08 22:05:59 | canceled | ||||||||||||||
2023.11.08 07:51:19 | 12961875 | AUDNZD | sell limit | 0.2 / 0 | 1.08430 | 2023.11.08 07:52:53 | canceled | ||||||||||||||
2023.11.08 07:51:25 | 12961876 | AUDNZD | sell limit | 0.2 / 0 | 1.08629 | 2023.11.08 07:52:53 | canceled | ||||||||||||||
2023.11.08 07:52:16 | 12961880 | CADJPY | buy limit | 0.1 / 0 | 109.296 | 2023.11.08 07:52:19 | canceled | ||||||||||||||
2023.11.08 07:52:19 | 12961881 | CADJPY | buy limit | 0.1 / 0 | 109.143 | 2023.11.08 07:52:20 | canceled | ||||||||||||||
2023.11.08 07:52:31 | 12961882 | CADJPY | buy limit | 0.4 / 0 | 109.299 | 2023.11.08 12:13:44 | canceled | ||||||||||||||
2023.11.08 07:52:46 | 12961883 | CADJPY | buy limit | 0.4 / 0 | 109.061 | 2023.11.08 16:48:49 | canceled | ||||||||||||||
2023.11.08 07:53:04 | 12961885 | AUDNZD | sell limit | 0.4 / 0.4 | 1.08418 | 2023.11.08 08:03:00 | filled | ||||||||||||||
2023.11.08 07:53:12 | 12961886 | AUDNZD | sell limit | 0.4 / 0 | 1.08587 | 2023.11.08 16:48:59 | canceled | ||||||||||||||
2023.11.08 07:54:01 | 12961891 | EURJPY | buy limit | 0.4 / 0.4 | 160.929 | 2023.11.08 09:12:56 | filled | ||||||||||||||
2023.11.08 07:54:17 | 12961895 | EURJPY | buy limit | 0.4 / 0 | 160.512 | 2023.11.08 16:48:08 | canceled | ||||||||||||||
2023.11.08 07:55:49 | 12961903 | NZDJPY | buy limit | 0.4 / 0.4 | 89.217 | 2023.11.08 11:22:34 | filled | ||||||||||||||
2023.11.08 07:55:54 | 12961905 | NZDJPY | buy limit | 0.4 / 0 | 88.930 | 2023.11.08 16:22:50 | canceled | ||||||||||||||
2023.11.08 08:03:00 | 12962024 | AUDNZD | buy limit | 0.4 / 0 | 1.07948 | 2023.11.08 21:02:43 | canceled | ||||||||||||||
2023.11.08 08:03:00 | 12962025 | AUDNZD | buy stop | 0.4 / 0 | 1.08888 | 2023.11.08 21:02:43 | canceled | ||||||||||||||
2023.11.08 09:12:56 | 12962616 | EURJPY | sell limit | 0.4 / 0 | 161.702 | 2023.11.08 16:48:08 | canceled | ||||||||||||||
2023.11.08 09:12:56 | 12962617 | EURJPY | sell stop | 0.4 / 0 | 160.157 | 2023.11.08 16:48:08 | canceled | ||||||||||||||
2023.11.08 11:22:34 | 12964068 | NZDJPY | sell limit | 0.4 / 0 | 89.830 | 2023.11.08 16:22:50 | canceled | ||||||||||||||
2023.11.08 11:22:34 | 12964069 | NZDJPY | sell stop | 0.4 / 0 | 88.604 | 2023.11.08 16:22:50 | canceled | ||||||||||||||
2023.11.08 12:13:44 | 12964744 | CADJPY | buy limit | 0.4 / 0.4 | 109.315 | 2023.11.08 12:14:41 | filled | ||||||||||||||
2023.11.08 12:14:41 | 12964753 | CADJPY | sell limit | 0.4 / 0 | 109.716 | 2023.11.08 16:48:49 | canceled | ||||||||||||||
2023.11.08 12:14:41 | 12964755 | CADJPY | sell stop | 0.4 / 0 | 108.914 | 2023.11.08 16:48:49 | canceled | ||||||||||||||
2023.11.08 14:46:05 | 12966895 | CADCHF | sell limit | 0.4 / 0 | 0.65581 | 2023.11.08 22:06:00 | canceled | ||||||||||||||
2023.11.08 15:04:37 | 12967133 | CADCHF | buy limit | 0.4 / 0 | 0.65224 | 2023.11.08 15:05:41 | canceled | ||||||||||||||
2023.11.08 15:04:42 | 12967136 | CADCHF | buy limit | 0.4 / 0 | 0.65151 | 2023.11.08 15:05:43 | canceled | ||||||||||||||
2023.11.08 15:05:21 | 12967156 | CADCHF | buy limit | 0.4 / 0 | 0.65072 | 2023.11.08 15:05:44 | canceled | ||||||||||||||
2023.11.08 15:05:41 | 12967167 | CADCHF | buy limit | 0.4 / 0.4 | 0.65210 | 2023.11.08 15:14:39 | filled | ||||||||||||||
2023.11.08 15:05:43 | 12967169 | CADCHF | buy limit | 0.4 / 0 | 0.65127 | 2023.11.08 16:48:24 | canceled | ||||||||||||||
2023.11.08 15:05:44 | 12967171 | CADCHF | buy limit | 0.4 / 0 | 0.65041 | 2023.11.08 16:48:20 | canceled | ||||||||||||||
2023.11.08 15:14:39 | 12967296 | CADCHF | sell limit | 0.4 / 0 | 0.65690 | 2023.11.08 22:05:59 | canceled | ||||||||||||||
2023.11.08 16:22:50 | 12968376 | NZDJPY | sell | 0.4 / 0.4 | market | 2023.11.08 16:22:50 | filled | ||||||||||||||
2023.11.08 16:48:08 | 12969046 | EURJPY | sell | 0.4 / 0.4 | market | 2023.11.08 16:48:08 | filled | ||||||||||||||
2023.11.08 16:48:20 | 12969051 | CADCHF | buy limit | 0.4 / 0 | 0.64984 | 2023.11.08 16:48:26 | canceled | ||||||||||||||
2023.11.08 16:48:24 | 12969055 | CADCHF | buy limit | 0.4 / 0 | 0.65112 | 2023.11.08 16:48:35 | canceled | ||||||||||||||
2023.11.08 16:48:26 | 12969057 | CADCHF | buy limit | 0.4 / 0 | 0.64981 | 2023.11.08 16:48:37 | canceled | ||||||||||||||
2023.11.08 16:48:35 | 12969060 | CADCHF | buy limit | 0.4 / 0.4 | 0.65118 | 2023.11.08 17:53:23 | filled | ||||||||||||||
2023.11.08 16:48:37 | 12969063 | CADCHF | buy limit | 0.4 / 0 | 0.64996 | 2023.11.09 15:11:28 | canceled | ||||||||||||||
2023.11.08 16:48:50 | 12969071 | CADJPY | sell | 0.4 / 0.4 | market | 2023.11.08 16:48:50 | filled | ||||||||||||||
2023.11.08 16:48:59 | 12969080 | AUDNZD | sell limit | 0.4 / 0 | 1.08625 | 2023.11.08 21:02:43 | canceled | ||||||||||||||
2023.11.08 17:53:23 | 12971510 | CADCHF | sell limit | 0.4 / 0 | 0.65618 | 2023.11.08 22:05:51 | canceled | ||||||||||||||
2023.11.08 18:10:19 | 12971885 | CADCHF | buy limit | 0.4 / 0 | 0.64880 | 2023.11.09 15:11:28 | canceled | ||||||||||||||
2023.11.08 18:10:23 | 12971888 | CADCHF | buy limit | 0.4 / 0 | 0.64762 | 2023.11.09 15:11:28 | canceled | ||||||||||||||
2023.11.08 21:02:43 | 12974770 | AUDNZD | buy | 0.4 / 0.4 | market | 2023.11.08 21:02:43 | filled | ||||||||||||||
2023.11.08 22:05:49 | 12975688 | CADCHF | sell limit | 0.4 / 0 | 0.65477 | 2023.11.08 22:05:53 | canceled | ||||||||||||||
2023.11.08 22:05:51 | 12975694 | CADCHF | sell limit | 0.4 / 0 | 0.65486 | 2023.11.08 22:05:53 | canceled | ||||||||||||||
2023.11.08 22:06:03 | 12975720 | CADCHF | sell limit | 0.8 / 0 | 0.65849 | 2023.11.08 22:06:07 | canceled | ||||||||||||||
2023.11.08 22:06:07 | 12975721 | CADCHF | sell limit | 0.8 / 0 | 0.65456 | 2023.11.09 12:32:28 | canceled | ||||||||||||||
2023.11.09 12:32:29 | 12981085 | CADCHF | sell limit | 0.8 / 0 | 0.65474 | 2023.11.09 15:11:28 | canceled | ||||||||||||||
2023.11.09 15:11:28 | 12983040 | CADCHF | sell | 0.8 / 0.8 | market | 2023.11.09 15:11:28 | filled | ||||||||||||||
Deals |
|||||||||||||||||||||
Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Cost | Commission | Fee | Swap | Profit | Balance | Comment | |||||||
2023.09.04 13:31:18 | 9092041 | balance | 0.00 | 0.00 | 0.00 | 1 000.00 | 1 000.00 | deposit from 2177 System | |||||||||||||
2023.09.04 13:35:58 | 9092061 | AUDUSD | buy | in | 0.1 | 0.64677 | 12119001 | -1.00 | 0.00 | 0.00 | 0.00 | 999.00 | |||||||||
2023.09.04 13:37:21 | 9092067 | USDCAD | sell | in | 0.1 | 1.35946 | 12119007 | -1.00 | 0.00 | 0.00 | 0.00 | 998.00 | |||||||||
2023.09.04 19:43:28 | 9096558 | USDCHF | buy | in | 0.1 | 0.88430 | 12123604 | -1.00 | 0.00 | 0.00 | 0.00 | 997.00 | |||||||||
2023.09.04 19:44:03 | 9096559 | AUDUSD | buy | in | 0.1 | 0.64605 | 12123608 | -1.00 | 0.00 | 0.00 | 0.00 | 996.00 | |||||||||
2023.09.04 19:45:28 | 9096562 | AUDJPY | sell | in | 0.1 | 94.632 | 12123612 | -1.00 | 0.00 | 0.00 | 0.00 | 995.00 | |||||||||
2023.09.04 20:40:40 | 9096828 | EURNZD | sell | in | 0.1 | 1.81737 | 12123913 | -1.00 | 0.00 | 0.00 | 0.00 | 994.00 | |||||||||
2023.09.05 00:25:32 | 9097321 | EURNZD | buy | out | 0.1 | 1.81983 | 12123915 | 0.00 | 0.00 | 0.37 | -14.61 | 979.76 | |||||||||
2023.09.05 03:25:56 | 9097561 | AUDUSD | sell | out | 0.2 | 0.64483 | 12123610 | 0.00 | 0.00 | -1.00 | -31.60 | 947.16 | |||||||||
2023.09.05 08:34:07 | 9098752 | AUDJPY | buy | out | 0.1 | 94.163 | 12125811 | 0.00 | 0.00 | -1.01 | 31.95 | 978.10 | |||||||||
2023.09.05 08:59:19 | 9098961 | USDCAD | buy | out | 0.1 | 1.36278 | 12119010 | 0.00 | 0.00 | -0.15 | -24.36 | 953.59 | |||||||||
2023.09.05 11:05:43 | 9101529 | USDCHF | sell | out | 0.1 | 0.88803 | 12128507 | 0.00 | 0.00 | 0.76 | 42.00 | 996.35 | |||||||||
2023.09.05 18:28:01 | 9109814 | USDCAD | buy | in | 0.1 | 1.36188 | 12137177 | -1.00 | 0.00 | 0.00 | 0.00 | 995.35 | |||||||||
2023.09.05 18:39:23 | 9110013 | EURNZD | buy | in | 0.1 | 1.82292 | 12137398 | -1.00 | 0.00 | 0.00 | 0.00 | 994.35 | |||||||||
2023.09.05 18:46:40 | 9110167 | EURNZD | sell | out | 0.1 | 1.82303 | 12137554 | 0.00 | 0.00 | 0.00 | 0.65 | 995.00 | |||||||||
2023.09.05 19:07:08 | 9110622 | USDCAD | buy | in | 0.1 | 1.36070 | 12137953 | -1.00 | 0.00 | 0.00 | 0.00 | 994.00 | |||||||||
2023.09.06 03:01:25 | 9113314 | AUDUSD | buy | in | 0.1 | 0.63734 | 12137389 | -1.00 | 0.00 | 0.00 | 0.00 | 993.00 | |||||||||
2023.09.06 03:47:11 | 9113385 | EURAUD | sell | in | 0.1 | 1.68326 | 12137126 | -1.00 | 0.00 | 0.00 | 0.00 | 992.00 | |||||||||
2023.09.06 03:53:41 | 9113420 | USDCAD | sell | out | 0.2 | 1.36490 | 12138018 | 0.00 | 0.00 | 0.10 | 52.90 | 1 045.00 | |||||||||
2023.09.06 03:58:27 | 9113435 | EURNZD | sell | in | 0.1 | 1.82570 | 12137563 | -1.00 | 0.00 | 0.00 | 0.00 | 1 044.00 | |||||||||
2023.09.06 12:41:49 | 9117930 | EURUSD | sell | in | 0.1 | 1.07269 | 12145516 | -1.00 | 0.00 | 0.00 | 0.00 | 1 043.00 | |||||||||
2023.09.06 13:07:23 | 9118219 | EURUSD | sell | in | 0.1 | 1.07369 | 12145522 | -1.00 | 0.00 | 0.00 | 0.00 | 1 042.00 | |||||||||
2023.09.06 13:08:01 | 9118229 | EURUSD | sell | in | 0.1 | 1.07368 | 12145812 | -1.00 | 0.00 | 0.00 | 0.00 | 1 041.00 | |||||||||
2023.09.06 13:10:47 | 9118275 | AUDUSD | sell | out | 0.1 | 0.63995 | 12145862 | 0.00 | 0.00 | 0.00 | 26.10 | 1 067.10 | |||||||||
2023.09.06 17:41:13 | 9122897 | EURUSD | buy | out | 0.3 | 1.07081 | 12150545 | 0.00 | 0.00 | 0.00 | 76.30 | 1 143.40 | |||||||||
2023.09.06 17:41:38 | 9122903 | EURAUD | buy | out | 0.1 | 1.67969 | 12150553 | 0.00 | 0.00 | 0.00 | 22.76 | 1 166.16 | |||||||||
2023.09.06 17:41:44 | 9122905 | EURNZD | buy | out | 0.1 | 1.82463 | 12150555 | 0.00 | 0.00 | 0.00 | 6.28 | 1 172.44 | |||||||||
2023.09.06 21:19:58 | 9125859 | AUDUSD | sell | in | 0.1 | 0.63767 | 12153627 | -1.00 | 0.00 | 0.00 | 0.00 | 1 171.44 | |||||||||
2023.09.06 21:21:40 | 9125864 | EURUSD | sell | in | 0.1 | 1.07228 | 12153636 | -1.00 | 0.00 | 0.00 | 0.00 | 1 170.44 | |||||||||
2023.09.07 07:41:19 | 9127480 | USDCAD | buy | in | 0.1 | 1.36518 | 12155409 | -1.00 | 0.00 | 0.00 | 0.00 | 1 169.44 | |||||||||
2023.09.07 08:44:30 | 9127846 | NZDCHF | sell | in | 0.1 | 0.52397 | 12153313 | -1.00 | 0.00 | 0.00 | 0.00 | 1 168.44 | |||||||||
2023.09.07 09:23:08 | 9128369 | USDCAD | buy | in | 0.1 | 1.36377 | 12155412 | -1.00 | 0.00 | 0.00 | 0.00 | 1 167.44 | |||||||||
2023.09.07 10:39:25 | 9129140 | NZDCHF | sell | in | 0.1 | 0.52483 | 12156943 | -1.00 | 0.00 | 0.00 | 0.00 | 1 166.44 | |||||||||
2023.09.07 10:44:51 | 9129191 | USDJPY | buy | in | 0.1 | 147.494 | 12156999 | -1.00 | 0.00 | 0.00 | 0.00 | 1 165.44 | |||||||||
2023.09.07 14:39:13 | 9131194 | USDJPY | buy | in | 0.1 | 147.292 | 12157002 | -1.00 | 0.00 | 0.00 | 0.00 | 1 164.44 | |||||||||
2023.09.07 15:58:23 | 9132948 | NZDCHF | buy | out | 0.2 | 0.52599 | 12156945 | 0.00 | 0.00 | 0.00 | -35.60 | 1 128.84 | |||||||||
2023.09.07 16:05:42 | 9133335 | AUDUSD | sell | in | 0.1 | 0.63920 | 12156934 | -1.00 | 0.00 | 0.00 | 0.00 | 1 127.84 | |||||||||
2023.09.07 17:38:12 | 9134835 | EURUSD | buy | out | 0.1 | 1.07001 | 12162910 | 0.00 | 0.00 | 0.93 | 22.70 | 1 151.47 | |||||||||
2023.09.07 17:38:30 | 9134836 | USDCAD | sell | out | 0.2 | 1.36692 | 12162911 | 0.00 | 0.00 | 0.00 | 35.77 | 1 187.24 | |||||||||
2023.09.07 17:38:38 | 9134838 | AUDUSD | buy | out | 0.2 | 0.63730 | 12162913 | 0.00 | 0.00 | 0.54 | 22.70 | 1 210.48 | |||||||||
2023.09.08 03:35:11 | 9138118 | USDJPY | sell | out | 0.2 | 146.852 | 12159164 | 0.00 | 0.00 | 2.13 | -73.68 | 1 138.93 | |||||||||
2023.09.08 07:46:24 | 9139279 | GBPUSD | sell | in | 0.1 | 1.24920 | 12167878 | -1.00 | 0.00 | 0.00 | 0.00 | 1 137.93 | |||||||||
2023.09.08 07:46:49 | 9139307 | EURUSD | sell | in | 0.1 | 1.07142 | 12167909 | -1.00 | 0.00 | 0.00 | 0.00 | 1 136.93 | |||||||||
2023.09.08 07:47:19 | 9139310 | USDCHF | buy | in | 0.1 | 0.89125 | 12167915 | -1.00 | 0.00 | 0.00 | 0.00 | 1 135.93 | |||||||||
2023.09.08 09:08:02 | 9139890 | GBPUSD | sell | in | 0.1 | 1.25059 | 12167892 | -1.00 | 0.00 | 0.00 | 0.00 | 1 134.93 | |||||||||
2023.09.08 09:11:06 | 9139955 | EURUSD | sell | in | 0.1 | 1.07269 | 12167914 | -1.00 | 0.00 | 0.00 | 0.00 | 1 133.93 | |||||||||
2023.09.08 09:11:09 | 9139957 | USDCHF | buy | in | 0.1 | 0.88968 | 12167919 | -1.00 | 0.00 | 0.00 | 0.00 | 1 132.93 | |||||||||
2023.09.08 13:16:57 | 9142168 | USDCHF | sell | out | 0.2 | 0.89207 | 12171895 | 0.00 | 0.00 | 0.00 | 35.98 | 1 168.91 | |||||||||
2023.09.08 13:18:32 | 9142173 | GBPUSD | buy | out | 0.2 | 1.24763 | 12171904 | 0.00 | 0.00 | 0.00 | 45.30 | 1 214.21 | |||||||||
2023.09.08 16:34:05 | 9144408 | EURUSD | buy | out | 0.2 | 1.07178 | 12171907 | 0.00 | 0.00 | 0.00 | 5.50 | 1 219.71 | |||||||||
2023.09.11 10:40:05 | 9154061 | GBPNZD | sell | in | 0.1 | 2.11269 | 12184024 | -1.00 | 0.00 | 0.00 | 0.00 | 1 218.71 | |||||||||
2023.09.11 12:52:25 | 9155876 | GBPNZD | sell | in | 0.1 | 2.11646 | 12184029 | -1.00 | 0.00 | 0.00 | 0.00 | 1 217.71 | |||||||||
2023.09.11 16:20:13 | 9158101 | USDCHF | buy | in | 0.1 | 0.89156 | 12188266 | -1.00 | 0.00 | 0.00 | 0.00 | 1 216.71 | |||||||||
2023.09.11 19:10:30 | 9161118 | USDCHF | buy | in | 0.1 | 0.89059 | 12190304 | -1.00 | 0.00 | 0.00 | 0.00 | 1 215.71 | |||||||||
2023.09.12 07:53:40 | 9165191 | EURNZD | sell | in | 0.1 | 1.81661 | 12195800 | -1.00 | 0.00 | 0.00 | 0.00 | 1 214.71 | |||||||||
2023.09.12 07:54:07 | 9165193 | NZDCHF | buy | in | 0.1 | 0.52693 | 12195805 | -1.00 | 0.00 | 0.00 | 0.00 | 1 213.71 | |||||||||
2023.09.12 10:28:33 | 9166450 | NZDCHF | buy | in | 0.1 | 0.52621 | 12195808 | -1.00 | 0.00 | 0.00 | 0.00 | 1 212.71 | |||||||||
2023.09.12 14:32:19 | 9170265 | USDCHF | sell | out | 0.2 | 0.89231 | 12200275 | 0.00 | 0.00 | 1.50 | 27.68 | 1 241.89 | |||||||||
2023.09.12 15:30:56 | 9171522 | GBPUSD | buy | in | 0.1 | 1.24721 | 12202175 | -1.00 | 0.00 | 0.00 | 0.00 | 1 240.89 | |||||||||
2023.09.12 15:31:36 | 9171532 | EURUSD | buy | in | 0.1 | 1.07107 | 12202190 | -1.00 | 0.00 | 0.00 | 0.00 | 1 239.89 | |||||||||
2023.09.12 21:59:24 | 9176818 | AUDUSD | buy | in | 0.1 | 0.64243 | 12207620 | -1.00 | 0.00 | 0.00 | 0.00 | 1 238.89 | |||||||||
2023.09.12 22:31:49 | 9177083 | GBPNZD | buy | out | 0.2 | 2.11540 | 12207907 | 0.00 | 0.00 | -1.66 | -9.74 | 1 227.49 | |||||||||
2023.09.12 23:23:20 | 9177379 | EURNZD | sell | in | 0.1 | 1.81926 | 12195804 | -1.00 | 0.00 | 0.00 | 0.00 | 1 226.49 | |||||||||
2023.09.12 23:33:10 | 9177464 | EURUSD | sell | out | 0.1 | 1.07460 | 12208013 | 0.00 | 0.00 | 0.00 | 35.30 | 1 261.79 | |||||||||
2023.09.13 05:14:14 | 9178571 | AUDUSD | buy | in | 0.1 | 0.64099 | 12207624 | -1.00 | 0.00 | 0.00 | 0.00 | 1 260.79 | |||||||||
2023.09.13 05:26:28 | 9178634 | EURNZD | buy | out | 0.2 | 1.82490 | 12208212 | 0.00 | 0.00 | 0.73 | -82.06 | 1 179.46 | |||||||||
2023.09.13 09:18:55 | 9180321 | GBPUSD | buy | in | 0.1 | 1.24517 | 12202184 | -1.00 | 0.00 | 0.00 | 0.00 | 1 178.46 | |||||||||
2023.09.13 11:59:17 | 9182450 | NZDCHF | sell | out | 0.2 | 0.52763 | 12215684 | 0.00 | 0.00 | 0.76 | 23.73 | 1 202.95 | |||||||||
2023.09.13 11:59:38 | 9182452 | GBPUSD | sell | out | 0.2 | 1.24770 | 12215687 | 0.00 | 0.00 | -0.15 | 30.20 | 1 233.00 | |||||||||
2023.09.13 11:59:51 | 9182454 | AUDUSD | sell | out | 0.2 | 0.64125 | 12215689 | 0.00 | 0.00 | -0.50 | -9.20 | 1 223.30 | |||||||||
2023.09.13 12:22:03 | 9182666 | AUDUSD | buy | in | 0.1 | 0.64078 | 12215918 | -1.00 | 0.00 | 0.00 | 0.00 | 1 222.30 | |||||||||
2023.09.13 15:30:04 | 9185199 | AUDUSD | buy | in | 0.1 | 0.63943 | 12216269 | -1.00 | 0.00 | 0.00 | 0.00 | 1 221.30 | |||||||||
2023.09.13 15:30:08 | 9185212 | EURUSD | buy | in | 0.1 | 1.07280 | 12214269 | -1.00 | 0.00 | 0.00 | 0.00 | 1 220.30 | |||||||||
2023.09.13 15:33:56 | 9185709 | CADCHF | buy | in | 0.1 | 0.65763 | 12216527 | -1.00 | 0.00 | 0.00 | 0.00 | 1 219.30 | |||||||||
2023.09.13 15:36:28 | 9186242 | EURUSD | sell | out | 0.1 | 1.07584 | 12219518 | 0.00 | 0.00 | 0.00 | 30.40 | 1 249.70 | |||||||||
2023.09.13 15:37:26 | 9186420 | CADCHF | sell | out | 0.1 | 0.65763 | 12219699 | 0.00 | 0.00 | 0.00 | 0.00 | 1 249.70 | |||||||||
2023.09.13 16:34:11 | 9188846 | AUDUSD | sell | out | 0.2 | 0.64263 | 12222172 | 0.00 | 0.00 | 0.00 | 50.50 | 1 300.20 | |||||||||
2023.09.13 20:48:11 | 9193661 | USDCHF | sell | in | 0.1 | 0.89212 | 12227167 | -1.00 | 0.00 | 0.00 | 0.00 | 1 299.20 | |||||||||
2023.09.13 22:22:45 | 9194571 | AUDUSD | buy | in | 0.1 | 0.64154 | 12228115 | -1.00 | 0.00 | 0.00 | 0.00 | 1 298.20 | |||||||||
2023.09.13 22:23:06 | 9194573 | USDCHF | sell | in | 0.1 | 0.89337 | 12228119 | -1.00 | 0.00 | 0.00 | 0.00 | 1 297.20 | |||||||||
2023.09.14 03:51:53 | 9195377 | AUDUSD | sell | out | 0.1 | 0.64458 | 12228116 | 0.00 | 0.00 | -1.50 | 30.40 | 1 326.10 | |||||||||
2023.09.14 07:37:14 | 9196107 | USDCHF | buy | out | 0.2 | 0.89227 | 12229773 | 0.00 | 0.00 | -8.32 | 10.65 | 1 328.43 | |||||||||
2023.09.15 16:07:26 | 9223113 | NZDCHF | buy | in | 0.1 | 0.52956 | 12268568 | -1.00 | 0.00 | 0.00 | 0.00 | 1 327.43 | |||||||||
2023.09.15 16:48:19 | 9224703 | GBPNZD | sell | in | 0.1 | 2.10239 | 12265508 | -1.00 | 0.00 | 0.00 | 0.00 | 1 326.43 | |||||||||
2023.09.15 17:41:15 | 9228099 | GBPNZD | buy | out | 0.1 | 2.09854 | 12273574 | 0.00 | 0.00 | 0.00 | 22.76 | 1 349.19 | |||||||||
2023.09.15 17:41:30 | 9228105 | NZDCHF | sell | out | 0.1 | 0.52983 | 12273580 | 0.00 | 0.00 | 0.00 | 3.01 | 1 352.20 | |||||||||
2023.09.18 08:59:30 | 9236251 | USDCAD | sell | in | 0.1 | 1.35088 | 12281826 | -1.00 | 0.00 | 0.00 | 0.00 | 1 351.20 | |||||||||
2023.09.18 09:00:06 | 9236254 | CADCHF | buy | in | 0.1 | 0.66374 | 12281832 | -1.00 | 0.00 | 0.00 | 0.00 | 1 350.20 | |||||||||
2023.09.18 09:16:41 | 9236410 | EURNZD | sell | in | 0.1 | 1.80436 | 12281837 | -1.00 | 0.00 | 0.00 | 0.00 | 1 349.20 | |||||||||
2023.09.18 11:00:29 | 9237763 | AUDUSD | buy | in | 0.1 | 0.64362 | 12281842 | -1.00 | 0.00 | 0.00 | 0.00 | 1 348.20 | |||||||||
2023.09.18 12:38:05 | 9238719 | NZDCHF | buy | in | 0.1 | 0.52931 | 12283856 | -1.00 | 0.00 | 0.00 | 0.00 | 1 347.20 | |||||||||
2023.09.18 15:53:14 | 9241171 | GBPNZD | sell | in | 0.1 | 2.09896 | 12286051 | -1.00 | 0.00 | 0.00 | 0.00 | 1 346.20 | |||||||||
2023.09.18 16:12:04 | 9241576 | USDCAD | buy | out | 0.1 | 1.34867 | 12287014 | 0.00 | 0.00 | 0.00 | 16.39 | 1 362.59 | |||||||||
2023.09.18 16:13:19 | 9241623 | CADCHF | sell | out | 0.1 | 0.66573 | 12287016 | 0.00 | 0.00 | 0.00 | 22.17 | 1 384.76 | |||||||||
2023.09.18 16:36:06 | 9242700 | EURNZD | sell | in | 0.1 | 1.80776 | 12283867 | -1.00 | 0.00 | 0.00 | 0.00 | 1 383.76 | |||||||||
2023.09.18 16:42:28 | 9243005 | AUDUSD | buy | in | 0.1 | 0.64269 | 12283862 | -1.00 | 0.00 | 0.00 | 0.00 | 1 382.76 | |||||||||
2023.09.18 17:53:12 | 9245515 | GBPNZD | buy | out | 0.1 | 2.09600 | 12291315 | 0.00 | 0.00 | 0.00 | 17.49 | 1 400.25 | |||||||||
2023.09.18 17:53:15 | 9245517 | NZDCHF | sell | out | 0.1 | 0.53052 | 12291317 | 0.00 | 0.00 | 0.00 | 13.47 | 1 413.72 | |||||||||
2023.09.18 17:53:15 | 9245518 | EURNZD | buy | out | 0.2 | 1.80640 | 12291318 | 0.00 | 0.00 | 0.00 | -4.02 | 1 409.70 | |||||||||
2023.09.18 17:53:16 | 9245519 | AUDUSD | sell | out | 0.2 | 0.64283 | 12291319 | 0.00 | 0.00 | 0.00 | -6.50 | 1 403.20 | |||||||||
2023.09.18 18:36:14 | 9246037 | AUDUSD | buy | in | 0.1 | 0.64358 | 12291851 | -1.00 | 0.00 | 0.00 | 0.00 | 1 402.20 | |||||||||
2023.09.18 20:13:52 | 9247759 | GBPNZD | sell | in | 0.1 | 2.09450 | 12293638 | -1.00 | 0.00 | 0.00 | 0.00 | 1 401.20 | |||||||||
2023.09.18 21:07:14 | 9248357 | USDCHF | buy | in | 0.1 | 0.89749 | 12294256 | -1.00 | 0.00 | 0.00 | 0.00 | 1 400.20 | |||||||||
2023.09.19 09:30:48 | 9251521 | USDSEK | buy | in | 0.1 | 11.15490 | 12297341 | -1.00 | 0.00 | 0.00 | 0.00 | 1 399.20 | |||||||||
2023.09.19 09:52:28 | 9251669 | AUDNOK | buy | in | 0.1 | 6.9462 | 12293580 | -1.00 | 0.00 | 0.00 | 0.00 | 1 398.20 | |||||||||
2023.09.19 10:35:21 | 9252094 | USDSEK | buy | in | 0.1 | 11.13326 | 12297344 | -1.00 | 0.00 | 0.00 | 0.00 | 1 397.20 | |||||||||
2023.09.19 10:54:50 | 9252401 | USDCHF | buy | in | 0.1 | 0.89627 | 12297346 | -1.00 | 0.00 | 0.00 | 0.00 | 1 396.20 | |||||||||
2023.09.19 11:01:10 | 9252502 | GBPNZD | buy | out | 0.1 | 2.08672 | 12298616 | 0.00 | 0.00 | -0.83 | 46.19 | 1 441.56 | |||||||||
2023.09.19 11:12:27 | 9252647 | AUDUSD | sell | out | 0.1 | 0.64564 | 12298615 | 0.00 | 0.00 | -0.50 | 20.60 | 1 461.66 | |||||||||
2023.09.19 11:16:41 | 9252686 | USDSEK | sell | out | 0.2 | 11.09985 | 12298213 | 0.00 | 0.00 | 0.00 | -79.69 | 1 381.97 | |||||||||
2023.09.19 16:30:12 | 9257816 | EURNZD | sell | in | 0.1 | 1.80087 | 12304114 | -1.00 | 0.00 | 0.00 | 0.00 | 1 380.97 | |||||||||
2023.09.19 18:31:43 | 9260055 | USDCHF | sell | out | 0.2 | 0.89814 | 12306480 | 0.00 | 0.00 | 0.75 | 28.06 | 1 409.78 | |||||||||
2023.09.20 02:43:30 | 9263151 | EURNZD | buy | out | 0.1 | 1.79539 | 12304115 | 0.00 | 0.00 | 0.37 | 32.61 | 1 442.76 | |||||||||
2023.09.20 08:07:35 | 9263994 | AUDNOK | sell | out | 0.1 | 6.9588 | 12313661 | 0.00 | 0.00 | 0.06 | 11.67 | 1 454.49 | |||||||||
2023.09.20 08:19:42 | 9264034 | CADCHF | buy | in | 0.1 | 0.66724 | 12313715 | -1.00 | 0.00 | 0.00 | 0.00 | 1 453.49 | |||||||||
2023.09.20 15:53:13 | 9270865 | USDCHF | buy | in | 0.1 | 0.89678 | 12333106 | -1.00 | 0.00 | 0.00 | 0.00 | 1 452.49 | |||||||||
2023.09.20 17:05:20 | 9273024 | USDCHF | buy | in | 0.1 | 0.89483 | 12333110 | -1.00 | 0.00 | 0.00 | 0.00 | 1 451.49 | |||||||||
2023.09.20 18:44:00 | 9274869 | USDCHF | sell | out | 0.2 | 0.89505 | 12337213 | 0.00 | 0.00 | 0.00 | -16.87 | 1 434.62 | |||||||||
2023.09.20 18:44:02 | 9274870 | CADCHF | sell | out | 0.1 | 0.66736 | 12337214 | 0.00 | 0.00 | 0.00 | 1.34 | 1 435.96 | |||||||||
2023.09.20 20:54:01 | 9277555 | CADCHF | buy | in | 0.1 | 0.66711 | 12339996 | -1.00 | 0.00 | 0.00 | 0.00 | 1 434.96 | |||||||||
2023.09.21 08:31:07 | 9289404 | NZDCHF | buy | in | 0.1 | 0.53167 | 12352158 | -1.00 | 0.00 | 0.00 | 0.00 | 1 433.96 | |||||||||
2023.09.21 08:32:19 | 9289417 | EURJPY | buy | in | 0.1 | 157.807 | 12352176 | -1.00 | 0.00 | 0.00 | 0.00 | 1 432.96 | |||||||||
2023.09.21 10:30:08 | 9290530 | NZDCHF | sell | out | 0.1 | 0.53399 | 12352159 | 0.00 | 0.00 | 0.00 | 25.69 | 1 458.65 | |||||||||
2023.09.21 10:30:16 | 9290547 | CADCHF | sell | out | 0.1 | 0.67046 | 12352944 | 0.00 | 0.00 | 1.07 | 37.00 | 1 496.72 | |||||||||
2023.09.21 11:13:10 | 9291666 | EURJPY | sell | out | 0.1 | 157.971 | 12354438 | 0.00 | 0.00 | 0.00 | 11.06 | 1 507.78 | |||||||||
2023.09.25 09:04:57 | 9320101 | EURJPY | sell | in | 0.1 | 157.926 | 12383907 | -1.00 | 0.00 | 0.00 | 0.00 | 1 506.78 | |||||||||
2023.09.25 09:05:30 | 9320106 | GBPUSD | sell | in | 0.1 | 1.22367 | 12383915 | -1.00 | 0.00 | 0.00 | 0.00 | 1 505.78 | |||||||||
2023.09.25 17:39:31 | 9330778 | GBPUSD | buy | out | 0.1 | 1.22064 | 12394677 | 0.00 | 0.00 | 0.00 | 30.30 | 1 536.08 | |||||||||
2023.09.25 17:39:35 | 9330779 | EURJPY | buy | out | 0.1 | 157.624 | 12394678 | 0.00 | 0.00 | 0.00 | 20.28 | 1 556.36 | |||||||||
2023.09.25 21:15:09 | 9334186 | USDCAD | buy | in | 0.1 | 1.34700 | 12398231 | -1.00 | 0.00 | 0.00 | 0.00 | 1 555.36 | |||||||||
2023.09.25 22:06:21 | 9334496 | USDCAD | sell | out | 0.1 | 1.34718 | 12398558 | 0.00 | 0.00 | 0.00 | 1.34 | 1 556.70 | |||||||||
2023.09.26 08:18:09 | 9338150 | GBPUSD | sell | in | 0.1 | 1.22018 | 12402448 | -1.00 | 0.00 | 0.00 | 0.00 | 1 555.70 | |||||||||
2023.09.26 10:35:39 | 9340467 | GBPUSD | buy | out | 0.1 | 1.21732 | 12404760 | 0.00 | 0.00 | 0.00 | 28.60 | 1 584.30 | |||||||||
2023.09.26 11:20:11 | 9341086 | AUDUSD | sell | in | 0.1 | 0.64081 | 12405403 | -1.00 | 0.00 | 0.00 | 0.00 | 1 583.30 | |||||||||
2023.09.26 15:46:41 | 9344864 | NZDCHF | buy | in | 0.1 | 0.54432 | 12409312 | -1.00 | 0.00 | 0.00 | 0.00 | 1 582.30 | |||||||||
2023.09.26 15:47:52 | 9344875 | EURNZD | sell | in | 0.1 | 1.77808 | 12409331 | -1.00 | 0.00 | 0.00 | 0.00 | 1 581.30 | |||||||||
2023.09.26 15:49:29 | 9344894 | USDCHF | buy | in | 0.1 | 0.91231 | 12409353 | -1.00 | 0.00 | 0.00 | 0.00 | 1 580.30 | |||||||||
2023.09.26 17:31:47 | 9348106 | USDCHF | sell | out | 0.1 | 0.91337 | 12412656 | 0.00 | 0.00 | 0.00 | 11.61 | 1 591.91 | |||||||||
2023.09.26 17:46:34 | 9348384 | EURNZD | buy | out | 0.1 | 1.77454 | 12412955 | 0.00 | 0.00 | 0.00 | 21.12 | 1 613.03 | |||||||||
2023.09.26 17:46:36 | 9348386 | NZDCHF | sell | out | 0.1 | 0.54496 | 12412957 | 0.00 | 0.00 | 0.00 | 7.00 | 1 620.03 | |||||||||
2023.09.26 17:46:36 | 9348387 | AUDUSD | buy | out | 0.1 | 0.64180 | 12412958 | 0.00 | 0.00 | 0.00 | -9.90 | 1 610.13 | |||||||||
2023.09.27 07:47:54 | 9356010 | CADCHF | buy | in | 0.1 | 0.67855 | 12421361 | -1.00 | 0.00 | 0.00 | 0.00 | 1 609.13 | |||||||||
2023.09.27 10:22:59 | 9357458 | GBPNZD | sell | in | 0.1 | 2.04633 | 12422941 | -1.00 | 0.00 | 0.00 | 0.00 | 1 608.13 | |||||||||
2023.09.27 10:23:59 | 9357466 | NZDCHF | buy | in | 0.1 | 0.54390 | 12422958 | -1.00 | 0.00 | 0.00 | 0.00 | 1 607.13 | |||||||||
2023.09.27 17:22:38 | 9365509 | CADCHF | sell | out | 0.1 | 0.67991 | 12431137 | 0.00 | 0.00 | 0.00 | 14.80 | 1 621.93 | |||||||||
2023.09.27 17:26:48 | 9365722 | GBPNZD | buy | out | 0.1 | 2.04739 | 12431349 | 0.00 | 0.00 | 0.00 | -6.29 | 1 615.64 | |||||||||
2023.09.28 04:49:19 | 9374956 | NZDCHF | sell | out | 0.1 | 0.54662 | 12441315 | 0.00 | 0.00 | 1.11 | 29.54 | 1 646.29 | |||||||||
2023.09.28 16:23:36 | 9383858 | CADCHF | buy | in | 0.1 | 0.68047 | 12450353 | -1.00 | 0.00 | 0.00 | 0.00 | 1 645.29 | |||||||||
2023.09.28 17:42:16 | 9385885 | CADCHF | buy | in | 0.1 | 0.67864 | 12450443 | -1.00 | 0.00 | 0.00 | 0.00 | 1 644.29 | |||||||||
2023.09.28 19:10:32 | 9390368 | NZDCHF | buy | in | 0.1 | 0.54636 | 12456973 | -1.00 | 0.00 | 0.00 | 0.00 | 1 643.29 | |||||||||
2023.09.28 21:08:10 | 9392025 | CADCHF | sell | out | 0.1 | 0.67828 | 12451791 | 0.00 | 0.00 | 0.00 | -13.91 | 1 629.38 | |||||||||
2023.09.28 21:23:11 | 9392127 | CADCHF | sell | out | 0.1 | 0.67834 | 12458808 | 0.00 | 0.00 | 0.00 | -13.26 | 1 616.12 | |||||||||
2023.09.29 04:54:56 | 9393941 | NZDCHF | sell | out | 0.1 | 0.54784 | 12460706 | 0.00 | 0.00 | 0.37 | 16.19 | 1 632.68 | |||||||||
2023.10.02 10:49:05 | 9415967 | EURNZD | sell | in | 0.1 | 1.76431 | 12482967 | -1.00 | 0.00 | 0.00 | 0.00 | 1 631.68 | |||||||||
2023.10.02 20:01:50 | 9426644 | NZDCHF | buy | in | 0.1 | 0.54609 | 12494190 | -1.00 | 0.00 | 0.00 | 0.00 | 1 630.68 | |||||||||
2023.10.02 20:33:54 | 9427063 | USDCHF | sell | in | 0.1 | 0.91745 | 12494735 | -1.00 | 0.00 | 0.00 | 0.00 | 1 629.68 | |||||||||
2023.10.03 04:29:25 | 9429970 | NZDCHF | buy | in | 0.1 | 0.54465 | 12494193 | -1.00 | 0.00 | 0.00 | 0.00 | 1 628.68 | |||||||||
2023.10.03 05:17:36 | 9430238 | EURNZD | sell | in | 0.1 | 1.76858 | 12482969 | -1.00 | 0.00 | 0.00 | 0.00 | 1 627.68 | |||||||||
2023.10.03 07:59:17 | 9431332 | GBPCAD | buy | in | 0.1 | 1.65396 | 12499382 | -1.00 | 0.00 | 0.00 | 0.00 | 1 626.68 | |||||||||
2023.10.03 07:59:50 | 9431336 | NZDCHF | buy | in | 0.1 | 0.54342 | 12499390 | -1.00 | 0.00 | 0.00 | 0.00 | 1 625.68 | |||||||||
2023.10.03 08:09:24 | 9431428 | EURNZD | sell | in | 0.1 | 1.77071 | 12499508 | -1.00 | 0.00 | 0.00 | 0.00 | 1 624.68 | |||||||||
2023.10.03 09:30:12 | 9432796 | USDCHF | sell | in | 0.1 | 0.92046 | 12494739 | -1.00 | 0.00 | 0.00 | 0.00 | 1 623.68 | |||||||||
2023.10.03 09:30:14 | 9432797 | USDCHF | buy | out | 0.1 | 0.92100 | 12494737 | 0.00 | 0.00 | -0.68 | -22.20 | 1 600.80 | |||||||||
2023.10.03 11:14:49 | 9434089 | GBPCAD | sell | out | 0.1 | 1.65579 | 12502286 | 0.00 | 0.00 | 0.00 | 13.36 | 1 614.16 | |||||||||
2023.10.03 11:15:14 | 9434092 | USDCHF | sell | in | 0.1 | 0.92037 | 12502290 | -1.00 | 0.00 | 0.00 | 0.00 | 1 613.16 | |||||||||
2023.10.03 11:29:32 | 9434289 | USDCHF | buy | out | 0.2 | 0.91966 | 12502494 | 0.00 | 0.00 | -0.67 | 0.05 | 1 612.54 | |||||||||
2023.10.03 12:51:35 | 9435742 | EURNZD | sell | in | 0.1 | 1.77758 | 12503992 | -1.00 | 0.00 | 0.00 | 0.00 | 1 611.54 | |||||||||
2023.10.03 16:53:56 | 9439078 | NZDCHF | sell | out | 0.3 | 0.54478 | 12507412 | 0.00 | 0.00 | 0.37 | 1.95 | 1 613.86 | |||||||||
2023.10.03 17:00:06 | 9439297 | GBPCAD | buy | in | 0.1 | 1.65456 | 12507449 | -1.00 | 0.00 | 0.00 | 0.00 | 1 612.86 | |||||||||
2023.10.04 04:33:09 | 9447094 | EURNZD | sell | in | 0.1 | 1.77996 | 12514322 | -1.00 | 0.00 | 0.00 | 0.00 | 1 611.86 | |||||||||
2023.10.04 10:01:03 | 9449177 | GBPCAD | buy | in | 0.1 | 1.65232 | 12507453 | -1.00 | 0.00 | 0.00 | 0.00 | 1 610.86 | |||||||||
2023.10.04 12:46:09 | 9451480 | GBPCAD | sell | out | 0.1 | 1.66181 | 12520459 | 0.00 | 0.00 | -0.03 | 61.12 | 1 671.95 | |||||||||
2023.10.04 12:46:09 | 9451481 | GBPCAD | sell | out | 0.1 | 1.66181 | 12520460 | 0.00 | 0.00 | -0.03 | 61.12 | 1 733.04 | |||||||||
2023.10.04 19:03:07 | 9460888 | EURJPY | sell | in | 0.1 | 156.569 | 12528182 | -1.00 | 0.00 | 0.00 | 0.00 | 1 732.04 | |||||||||
2023.10.05 04:59:23 | 9464845 | EURNZD | buy | out | 0.3 | 1.77076 | 12499509 | 0.00 | 0.00 | 4.40 | 26.19 | 1 762.63 | |||||||||
2023.10.05 07:12:57 | 9465417 | EURNZD | buy | in/out | 0.4 | 1.76894 | 12503993 | -2.00 | 0.00 | 2.94 | 39.14 | 1 802.71 | |||||||||
2023.10.05 08:00:07 | 9465559 | EURNZD | sell | out | 0.2 | 1.76840 | 12535513 | 0.00 | 0.00 | 0.00 | -6.42 | 1 796.29 | |||||||||
2023.10.05 08:00:23 | 9465562 | EURJPY | buy | out | 0.1 | 156.306 | 12535516 | 0.00 | 0.00 | -4.32 | 17.70 | 1 809.67 | |||||||||
2023.10.05 08:04:58 | 9465574 | USDCAD | buy | in | 0.1 | 1.37184 | 12535531 | -1.00 | 0.00 | 0.00 | 0.00 | 1 808.67 | |||||||||
2023.10.05 08:07:48 | 9465592 | EURJPY | sell | in | 0.1 | 156.294 | 12535555 | -1.00 | 0.00 | 0.00 | 0.00 | 1 807.67 | |||||||||
2023.10.05 10:38:57 | 9466914 | EURJPY | sell | in | 0.1 | 156.644 | 12535559 | -1.00 | 0.00 | 0.00 | 0.00 | 1 806.67 | |||||||||
2023.10.05 10:41:14 | 9466947 | GBPSEK | buy | in | 0.1 | 13.40750 | 12535561 | -1.00 | 0.00 | 0.00 | 0.00 | 1 805.67 | |||||||||
2023.10.05 11:34:37 | 9467757 | GBPSEK | buy | in | 0.1 | 13.37767 | 12535562 | -1.00 | 0.00 | 0.00 | 0.00 | 1 804.67 | |||||||||
2023.10.05 18:25:59 | 9475167 | GBPSEK | sell | out | 0.1 | 13.40693 | 12545201 | 0.00 | 0.00 | 0.00 | 13.01 | 1 817.68 | |||||||||
2023.10.05 18:25:59 | 9475168 | GBPSEK | sell | out | 0.1 | 13.40693 | 12545202 | 0.00 | 0.00 | 0.00 | 13.01 | 1 830.69 | |||||||||
2023.10.05 18:38:27 | 9475341 | GBPAUD | buy | in | 0.1 | 1.91598 | 12545380 | -1.00 | 0.00 | 0.00 | 0.00 | 1 829.69 | |||||||||
2023.10.05 18:39:15 | 9475349 | AUDJPY | sell | in | 0.1 | 94.301 | 12545393 | -1.00 | 0.00 | 0.00 | 0.00 | 1 828.69 | |||||||||
2023.10.05 19:14:11 | 9475693 | GBPNZD | buy | in | 0.1 | 2.04458 | 12545370 | -1.00 | 0.00 | 0.00 | 0.00 | 1 827.69 | |||||||||
2023.10.05 21:59:02 | 9477359 | AUDJPY | sell | in | 0.1 | 94.562 | 12545398 | -1.00 | 0.00 | 0.00 | 0.00 | 1 826.69 | |||||||||
2023.10.05 22:01:40 | 9477415 | AUDJPY | sell | in | 0.1 | 94.566 | 12547502 | -1.00 | 0.00 | 0.00 | 0.00 | 1 825.69 | |||||||||
2023.10.06 04:30:05 | 9478682 | GBPAUD | buy | in | 0.1 | 1.91107 | 12545384 | -1.00 | 0.00 | 0.00 | 0.00 | 1 824.69 | |||||||||
2023.10.06 05:40:51 | 9478834 | GBPAUD | sell | out | 0.1 | 1.90998 | 12545389 | 0.00 | 0.00 | 0.07 | -22.62 | 1 802.14 | |||||||||
2023.10.06 09:07:09 | 9480329 | EURJPY | sell | in | 0.1 | 156.924 | 12537824 | -1.00 | 0.00 | 0.00 | 0.00 | 1 801.14 | |||||||||
2023.10.06 10:35:17 | 9481479 | EURJPY | sell | in | 0.1 | 157.060 | 12551775 | -1.00 | 0.00 | 0.00 | 0.00 | 1 800.14 | |||||||||
2023.10.06 13:05:25 | 9483835 | EURJPY | sell | in | 0.1 | 157.342 | 12552192 | -1.00 | 0.00 | 0.00 | 0.00 | 1 799.14 | |||||||||
2023.10.06 13:25:17 | 9484211 | EURJPY | sell | in | 0.1 | 157.360 | 12554606 | -1.00 | 0.00 | 0.00 | 0.00 | 1 798.14 | |||||||||
2023.10.06 13:53:40 | 9484436 | GBPAUD | sell | out | 0.1 | 1.92044 | 12554849 | 0.00 | 0.00 | 0.06 | 43.96 | 1 842.16 | |||||||||
2023.10.06 18:09:14 | 9492916 | AUDJPY | sell | in | 0.1 | 94.928 | 12563492 | -1.00 | 0.00 | 0.00 | 0.00 | 1 841.16 | |||||||||
2023.10.06 18:13:33 | 9493355 | EURJPY | sell | in | 0.1 | 157.630 | 12563434 | -1.00 | 0.00 | 0.00 | 0.00 | 1 840.16 | |||||||||
2023.10.06 18:28:23 | 9494741 | USDCAD | buy | in | 0.1 | 1.36745 | 12547513 | -1.00 | 0.00 | 0.00 | 0.00 | 1 839.16 | |||||||||
2023.10.06 18:28:37 | 9494772 | EURJPY | sell | in | 0.1 | 157.873 | 12565363 | -1.00 | 0.00 | 0.00 | 0.00 | 1 838.16 | |||||||||
2023.10.06 18:30:37 | 9494987 | EURJPY | sell | in | 0.1 | 157.926 | 12563438 | -1.00 | 0.00 | 0.00 | 0.00 | 1 837.16 | |||||||||
2023.10.06 18:36:38 | 9495194 | AUDJPY | sell | in | 0.1 | 95.165 | 12563491 | -1.00 | 0.00 | 0.00 | 0.00 | 1 836.16 | |||||||||
2023.10.06 18:47:53 | 9495730 | AUDJPY | sell | in | 0.1 | 95.235 | 12566324 | -1.00 | 0.00 | 0.00 | 0.00 | 1 835.16 | |||||||||
2023.10.06 20:22:55 | 9497496 | EURJPY | sell | in | 0.1 | 158.079 | 12566313 | -1.00 | 0.00 | 0.00 | 0.00 | 1 834.16 | |||||||||
2023.10.06 21:16:45 | 9498171 | AUDJPY | sell | in | 0.1 | 95.496 | 12568826 | -1.00 | 0.00 | 0.00 | 0.00 | 1 833.16 | |||||||||
2023.10.06 21:16:49 | 9498178 | AUDJPY | sell | in | 0.1 | 95.496 | 12568834 | -1.00 | 0.00 | 0.00 | 0.00 | 1 832.16 | |||||||||
2023.10.09 01:06:00 | 9499806 | AUDJPY | buy | out | 0.3 | 94.779 | 12568836 | 0.00 | 0.00 | -10.92 | 101.78 | 1 923.02 | |||||||||
2023.10.09 03:54:08 | 9500658 | USDCAD | buy | in | 0.1 | 1.36426 | 12565473 | -1.00 | 0.00 | 0.00 | 0.00 | 1 922.02 | |||||||||
2023.10.09 10:21:52 | 9503563 | GBPNZD | buy | in | 0.1 | 2.03929 | 12545375 | -1.00 | 0.00 | 0.00 | 0.00 | 1 921.02 | |||||||||
2023.10.09 10:29:00 | 9503647 | GBPNZD | sell | out | 0.1 | 2.03768 | 12545755 | 0.00 | 0.00 | -2.10 | -25.44 | 1 893.48 | |||||||||
2023.10.09 10:42:37 | 9503843 | EURJPY | buy | out | 0.9 | 156.987 | 12572795 | 0.00 | 0.00 | -15.56 | 196.83 | 2 074.75 | |||||||||
2023.10.09 10:49:20 | 9503963 | EURJPY | buy | out | 0.1 | 156.974 | 12574746 | 0.00 | 0.00 | -1.73 | 22.74 | 2 095.76 | |||||||||
2023.10.09 10:50:06 | 9503975 | GBPNZD | buy | in | 0.1 | 2.03810 | 12574758 | -1.00 | 0.00 | 0.00 | 0.00 | 2 094.76 | |||||||||
2023.10.09 11:06:57 | 9504144 | AUDUSD | buy | in | 0.1 | 0.63576 | 12574951 | -1.00 | 0.00 | 0.00 | 0.00 | 2 093.76 | |||||||||
2023.10.09 11:16:11 | 9504204 | USDCHF | sell | in | 0.1 | 0.91132 | 12575037 | -1.00 | 0.00 | 0.00 | 0.00 | 2 092.76 | |||||||||
2023.10.09 14:09:28 | 9506170 | GBPNZD | buy | in | 0.1 | 2.03558 | 12574763 | -1.00 | 0.00 | 0.00 | 0.00 | 2 091.76 | |||||||||
2023.10.09 16:03:54 | 9508382 | USDCAD | buy | in | 0.1 | 1.36383 | 12577380 | -1.00 | 0.00 | 0.00 | 0.00 | 2 090.76 | |||||||||
2023.10.09 16:18:17 | 9508720 | USDCHF | buy | out | 0.1 | 0.90761 | 12579728 | 0.00 | 0.00 | 0.00 | 40.88 | 2 131.64 | |||||||||
2023.10.09 16:21:29 | 9508776 | GBPJPY | buy | in | 0.1 | 181.689 | 12579786 | -1.00 | 0.00 | 0.00 | 0.00 | 2 130.64 | |||||||||
2023.10.09 16:54:43 | 9509970 | GBPNZD | buy | in | 0.1 | 2.03482 | 12577376 | -1.00 | 0.00 | 0.00 | 0.00 | 2 129.64 | |||||||||
2023.10.09 17:41:52 | 9511216 | AUDJPY | buy | in | 0.1 | 94.776 | 12577383 | -1.00 | 0.00 | 0.00 | 0.00 | 2 128.64 | |||||||||
2023.10.09 18:23:25 | 9511964 | USDCAD | buy | in | 0.1 | 1.36265 | 12583038 | -1.00 | 0.00 | 0.00 | 0.00 | 2 127.64 | |||||||||
2023.10.09 18:23:42 | 9511967 | AUDUSD | sell | out | 0.1 | 0.63774 | 12583046 | 0.00 | 0.00 | 0.00 | 19.80 | 2 147.44 | |||||||||
2023.10.09 20:31:02 | 9513294 | USDCAD | buy | in | 0.1 | 1.36138 | 12583045 | -1.00 | 0.00 | 0.00 | 0.00 | 2 146.44 | |||||||||
2023.10.09 20:57:36 | 9513976 | USDCAD | buy | in | 0.1 | 1.35983 | 12585115 | -1.00 | 0.00 | 0.00 | 0.00 | 2 145.44 | |||||||||
2023.10.09 21:08:31 | 9514377 | AUDJPY | sell | out | 0.1 | 95.185 | 12582264 | 0.00 | 0.00 | 0.00 | 27.53 | 2 172.97 | |||||||||
2023.10.09 21:13:24 | 9514446 | USDCAD | buy | in | 0.1 | 1.35900 | 12585128 | -1.00 | 0.00 | 0.00 | 0.00 | 2 171.97 | |||||||||
2023.10.09 21:26:05 | 9514561 | GBPNZD | buy | in | 0.1 | 2.03281 | 12585725 | -1.00 | 0.00 | 0.00 | 0.00 | 2 170.97 | |||||||||
2023.10.09 21:42:41 | 9514782 | GBPNZD | buy | in | 0.1 | 2.03164 | 12585730 | -1.00 | 0.00 | 0.00 | 0.00 | 2 169.97 | |||||||||
2023.10.10 11:46:36 | 9520574 | GBPJPY | sell | out | 0.1 | 182.551 | 12592561 | 0.00 | 0.00 | 1.28 | 57.94 | 2 229.19 | |||||||||
2023.10.10 11:46:44 | 9520579 | GBPNZD | sell | out | 0.5 | 2.03733 | 12592566 | 0.00 | 0.00 | -12.28 | 45.64 | 2 262.55 | |||||||||
2023.10.10 11:46:44 | 9520580 | GBPNZD | sell | out | 0.1 | 2.03733 | 12592567 | 0.00 | 0.00 | -2.46 | 9.13 | 2 269.22 | |||||||||
2023.10.12 07:45:03 | 9547360 | AUDUSD | buy | in | 0.1 | 0.64220 | 12621313 | -1.00 | 0.00 | 0.00 | 0.00 | 2 268.22 | |||||||||
2023.10.12 13:45:40 | 9551875 | AUDUSD | buy | in | 0.1 | 0.64054 | 12621316 | -1.00 | 0.00 | 0.00 | 0.00 | 2 267.22 | |||||||||
2023.10.12 15:30:03 | 9553743 | AUDUSD | buy | in | 0.1 | 0.63939 | 12626422 | -1.00 | 0.00 | 0.00 | 0.00 | 2 266.22 | |||||||||
2023.10.12 15:41:51 | 9555181 | AUDUSD | sell | out | 0.3 | 0.63738 | 12629750 | 0.00 | 0.00 | 0.00 | -99.90 | 2 166.32 | |||||||||
2023.10.12 17:26:04 | 9559744 | USDCAD | sell | out | 0.3 | 1.36513 | 12635843 | 0.00 | 0.00 | 1.32 | 79.11 | 2 246.75 | |||||||||
2023.10.12 19:05:13 | 9561249 | GBPJPY | buy | in | 0.2 | 182.900 | 12637347 | -2.00 | 0.00 | 0.00 | 0.00 | 2 244.75 | |||||||||
2023.10.12 19:45:46 | 9561599 | EURJPY | buy | in | 0.2 | 158.011 | 12637724 | -20.00 | 0.00 | 0.00 | 0.00 | 2 224.75 | |||||||||
2023.10.12 20:01:16 | 9561820 | CADCHF | sell | in | 0.2 | 0.66369 | 12637342 | -2.00 | 0.00 | 0.00 | 0.00 | 2 222.75 | |||||||||
2023.10.12 21:09:14 | 9563719 | GBPCAD | buy | in | 0.2 | 1.66840 | 12639941 | -2.00 | 0.00 | 0.00 | 0.00 | 2 220.75 | |||||||||
2023.10.12 21:11:07 | 9563805 | GBPJPY | buy | in | 0.2 | 182.393 | 12637450 | -2.00 | 0.00 | 0.00 | 0.00 | 2 218.75 | |||||||||
2023.10.12 21:24:08 | 9564040 | EURJPY | buy | in | 0.2 | 157.712 | 12640272 | -2.00 | 0.00 | 0.00 | 0.00 | 2 216.75 | |||||||||
2023.10.12 21:24:18 | 9564043 | EURJPY | buy | in | 0.2 | 157.713 | 12640277 | -18.00 | 0.00 | 0.00 | 0.00 | 2 198.75 | |||||||||
2023.10.13 06:48:45 | 9565556 | EURJPY | sell | out | 0.4 | 157.911 | 12642137 | 0.00 | 0.00 | 33.91 | 130.99 | 2 363.65 | |||||||||
2023.10.13 06:48:53 | 9565557 | GBPJPY | sell | out | 0.4 | 182.777 | 12642138 | 0.00 | 0.00 | 5.07 | 34.85 | 2 403.57 | |||||||||
2023.10.13 06:48:56 | 9565558 | CADCHF | buy | out | 0.2 | 0.66306 | 12642139 | 0.00 | 0.00 | -1.94 | 13.89 | 2 415.52 | |||||||||
2023.10.13 06:48:58 | 9565559 | GBPCAD | sell | out | 0.2 | 1.66972 | 12642140 | 0.00 | 0.00 | -0.12 | 19.29 | 2 434.69 | |||||||||
2023.10.13 13:43:52 | 9570404 | CADCHF | sell | in | 0.2 | 0.66339 | 12647068 | -2.00 | 0.00 | 0.00 | 0.00 | 2 432.69 | |||||||||
2023.10.13 13:43:59 | 9570405 | GBPCAD | buy | in | 0.2 | 1.66709 | 12647069 | -2.00 | 0.00 | 0.00 | 0.00 | 2 430.69 | |||||||||
2023.10.13 16:41:42 | 9575488 | GBPCAD | buy | in | 0.2 | 1.66352 | 12647070 | -2.00 | 0.00 | 0.00 | 0.00 | 2 428.69 | |||||||||
2023.10.13 17:00:25 | 9576104 | GBPCAD | buy | in | 0.2 | 1.66250 | 12652291 | -2.00 | 0.00 | 0.00 | 0.00 | 2 426.69 | |||||||||
2023.10.13 17:19:12 | 9576585 | GBPCAD | buy | in | 0.2 | 1.65977 | 12652293 | -2.00 | 0.00 | 0.00 | 0.00 | 2 424.69 | |||||||||
2023.10.13 17:23:42 | 9576773 | GBPCAD | sell | out | 0.4 | 1.65854 | 12652216 | 0.00 | 0.00 | 0.00 | -137.11 | 2 287.58 | |||||||||
2023.10.13 17:25:00 | 9576833 | GBPCAD | buy | in | 0.2 | 1.65713 | 12653104 | -2.00 | 0.00 | 0.00 | 0.00 | 2 285.58 | |||||||||
2023.10.13 18:01:02 | 9577520 | GBPCAD | buy | in | 0.2 | 1.65776 | 12653972 | -2.00 | 0.00 | 0.00 | 0.00 | 2 283.58 | |||||||||
2023.10.13 18:32:50 | 9578660 | CADCHF | buy | out | 0.2 | 0.66136 | 12654236 | 0.00 | 0.00 | 0.00 | 44.94 | 2 328.52 | |||||||||
2023.10.13 18:33:28 | 9578681 | GBPCAD | buy | in | 0.2 | 1.65808 | 12655418 | -2.00 | 0.00 | 0.00 | 0.00 | 2 326.52 | |||||||||
2023.10.16 12:31:15 | 9586329 | CADCHF | sell | in | 0.2 | 0.66158 | 12663326 | -2.00 | 0.00 | 0.00 | 0.00 | 2 324.52 | |||||||||
2023.10.16 16:50:09 | 9590378 | GBPCAD | buy | in | 0.2 | 1.65653 | 12664570 | -2.00 | 0.00 | 0.00 | 0.00 | 2 322.52 | |||||||||
2023.10.16 16:52:38 | 9590487 | CADCHF | sell | in | 0.2 | 0.66314 | 12663339 | -2.00 | 0.00 | 0.00 | 0.00 | 2 320.52 | |||||||||
2023.10.16 17:50:10 | 9592117 | GBPCAD | sell | out | 1.2 | 1.66119 | 12669201 | 0.00 | 0.00 | -0.59 | 164.36 | 2 484.29 | |||||||||
2023.10.16 17:50:54 | 9592128 | CADCHF | buy | out | 0.4 | 0.66131 | 12669214 | 0.00 | 0.00 | 0.00 | 46.60 | 2 530.89 | |||||||||
2023.10.16 19:40:53 | 9593879 | NZDCHF | sell | in | 0.2 | 0.53344 | 12671033 | -2.00 | 0.00 | 0.00 | 0.00 | 2 528.89 | |||||||||
2023.10.16 20:51:06 | 9594593 | EURNZD | buy | in | 0.2 | 1.78034 | 12671784 | -2.00 | 0.00 | 0.00 | 0.00 | 2 526.89 | |||||||||
2023.10.17 00:50:57 | 9595649 | NZDCHF | buy | out | 0.2 | 0.53225 | 12673145 | 0.00 | 0.00 | -1.84 | 26.46 | 2 551.51 | [tp 0.53226] | ||||||||
2023.10.17 01:06:39 | 9595674 | EURNZD | sell | out | 0.2 | 1.78927 | 12673170 | 0.00 | 0.00 | -1.92 | 105.36 | 2 654.95 | |||||||||
2023.10.17 17:09:43 | 9604752 | NZDCAD | sell | in | 0.2 | 0.80394 | 12682505 | -2.00 | 0.00 | 0.00 | 0.00 | 2 652.95 | |||||||||
2023.10.17 17:12:19 | 9604837 | AUDSEK | sell | in | 0.2 | 6.9389 | 12682592 | -2.00 | 0.00 | 0.00 | 0.00 | 2 650.95 | |||||||||
2023.10.17 20:22:22 | 9607398 | NZDSGD | sell | in | 0.1 | 0.80653 | 12685257 | -1.00 | 0.00 | 0.00 | 0.00 | 2 649.95 | |||||||||
2023.10.18 00:05:01 | 9609235 | AUDSEK | buy | out | 0.2 | 6.9638 | 12682594 | 0.00 | 0.00 | -0.59 | -45.65 | 2 603.71 | |||||||||
2023.10.18 05:22:58 | 9610162 | NZDSGD | sell | in | 0.1 | 0.80736 | 12686125 | -1.00 | 0.00 | 0.00 | 0.00 | 2 602.71 | |||||||||
2023.10.18 07:47:01 | 9611041 | GBPCHF | sell | in | 0.1 | 1.09486 | 12689378 | -1.00 | 0.00 | 0.00 | 0.00 | 2 601.71 | |||||||||
2023.10.18 08:25:17 | 9611243 | NZDCAD | sell | in | 0.2 | 0.80612 | 12689389 | -2.00 | 0.00 | 0.00 | 0.00 | 2 599.71 | |||||||||
2023.10.18 10:09:53 | 9612459 | GBPCHF | sell | in | 0.1 | 1.09715 | 12689381 | -1.00 | 0.00 | 0.00 | 0.00 | 2 598.71 | |||||||||
2023.10.18 16:20:28 | 9617699 | GBPCHF | buy | out | 0.2 | 1.09384 | 12690892 | 0.00 | 0.00 | 0.00 | 48.19 | 2 646.90 | |||||||||
2023.10.18 17:11:56 | 9619546 | NZDCAD | buy | out | 0.4 | 0.80356 | 12698179 | 0.00 | 0.00 | -0.45 | 43.02 | 2 689.47 | |||||||||
2023.10.18 17:21:30 | 9619731 | NZDSGD | buy | out | 0.2 | 0.80610 | 12698373 | 0.00 | 0.00 | -0.42 | 12.33 | 2 701.38 | |||||||||
2023.10.19 07:33:43 | 9629243 | AUDNZD | buy | in | 0.2 | 1.08137 | 12708393 | -2.00 | 0.00 | 0.00 | 0.00 | 2 699.38 | |||||||||
2023.10.19 08:11:39 | 9629412 | USDCHF | sell | in | 0.2 | 0.89887 | 12708579 | -2.00 | 0.00 | 0.00 | 0.00 | 2 697.38 | |||||||||
2023.10.19 14:09:02 | 9634043 | AUDSEK | buy | in | 0.2 | 6.9614 | 12713239 | -2.00 | 0.00 | 0.00 | 0.00 | 2 695.38 | |||||||||
2023.10.19 14:27:24 | 9634226 | USDCHF | buy | out | 0.2 | 0.89732 | 12713439 | 0.00 | 0.00 | 0.00 | 34.55 | 2 729.93 | |||||||||
2023.10.19 15:54:14 | 9637241 | AUDSEK | buy | in | 0.2 | 6.9382 | 12713440 | -2.00 | 0.00 | 0.00 | 0.00 | 2 727.93 | |||||||||
2023.10.19 16:47:41 | 9638199 | AUDNZD | sell | out | 0.2 | 1.08309 | 12717512 | 0.00 | 0.00 | 0.00 | 20.09 | 2 748.02 | |||||||||
2023.10.19 19:03:30 | 9642206 | AUDSEK | buy | in | 0.2 | 6.9243 | 12716519 | -2.00 | 0.00 | 0.00 | 0.00 | 2 746.02 | |||||||||
2023.10.19 19:53:43 | 9644234 | AUDSEK | sell | out | 0.6 | 6.9413 | 12723627 | 0.00 | 0.00 | 0.00 | 0.00 | 2 746.02 | |||||||||
2023.10.19 22:01:11 | 9647435 | NZDCAD | sell | in | 0.2 | 0.80215 | 12726826 | -2.00 | 0.00 | 0.00 | 0.00 | 2 744.02 | |||||||||
2023.10.20 07:37:27 | 9651811 | NZDCAD | buy | out | 0.2 | 0.79937 | 12731535 | 0.00 | 0.00 | -0.45 | 40.55 | 2 784.12 | |||||||||
2023.10.23 10:05:29 | 9672443 | EURNZD | buy | in | 0.2 | 1.81643 | 12752675 | -2.00 | 0.00 | 0.00 | 0.00 | 2 782.12 | |||||||||
2023.10.23 10:06:09 | 9672448 | EURSGD | buy | in | 0.1 | 1.45228 | 12752683 | -1.00 | 0.00 | 0.00 | 0.00 | 2 781.12 | |||||||||
2023.10.23 12:01:05 | 9673892 | EURSGD | sell | out | 0.1 | 1.45534 | 12754146 | 0.00 | 0.00 | 0.00 | 22.30 | 2 803.42 | |||||||||
2023.10.23 12:31:01 | 9674289 | EURNZD | sell | out | 0.2 | 1.82376 | 12754619 | 0.00 | 0.00 | 0.00 | 85.30 | 2 888.72 | |||||||||
2023.10.23 12:34:45 | 9674352 | NZDCHF | sell | in | 0.2 | 0.51969 | 12754683 | -2.00 | 0.00 | 0.00 | 0.00 | 2 886.72 | |||||||||
2023.10.23 14:56:16 | 9676183 | AUDCHF | sell | in | 0.1 | 0.56348 | 12755948 | -1.00 | 0.00 | 0.00 | 0.00 | 2 885.72 | |||||||||
2023.10.23 15:46:09 | 9676956 | USDCHF | sell | in | 0.2 | 0.89289 | 12755931 | -2.00 | 0.00 | 0.00 | 0.00 | 2 883.72 | |||||||||
2023.10.23 16:11:48 | 9677258 | AUDCHF | sell | in | 0.1 | 0.56423 | 12757727 | -1.00 | 0.00 | 0.00 | 0.00 | 2 882.72 | |||||||||
2023.10.23 18:23:52 | 9680176 | AUDCHF | sell | in | 0.2 | 0.56531 | 12759314 | -2.00 | 0.00 | 0.00 | 0.00 | 2 880.72 | |||||||||
2023.10.23 18:23:54 | 9680178 | AUDCHF | sell | in | 0.1 | 0.56533 | 12759319 | -1.00 | 0.00 | 0.00 | 0.00 | 2 879.72 | |||||||||
2023.10.23 18:47:10 | 9680620 | USDCHF | buy | out | 0.2 | 0.89169 | 12761205 | 0.00 | 0.00 | 0.00 | 26.92 | 2 906.64 | |||||||||
2023.10.23 19:27:45 | 9681352 | NZDCHF | sell | in | 0.2 | 0.52143 | 12761317 | -2.00 | 0.00 | 0.00 | 0.00 | 2 904.64 | |||||||||
2023.10.24 09:35:07 | 9686620 | HKDJPY | buy | in | 0.1 | 19.126 | 12767658 | -1.00 | 0.00 | 0.00 | 0.00 | 2 903.64 | |||||||||
2023.10.24 09:42:30 | 9686684 | AUDCHF | sell | in | 0.2 | 0.56697 | 12759324 | -2.00 | 0.00 | 0.00 | 0.00 | 2 901.64 | |||||||||
2023.10.24 10:06:38 | 9687178 | HKDJPY | buy | in | 0.1 | 19.096 | 12767662 | -1.00 | 0.00 | 0.00 | 0.00 | 2 900.64 | |||||||||
2023.10.24 14:37:54 | 9692177 | HKDJPY | sell | out | 0.2 | 19.139 | 12773477 | 0.00 | 0.00 | 0.00 | 3.74 | 2 904.38 | |||||||||
2023.10.24 15:09:54 | 9692875 | AUDCHF | sell | in | 0.2 | 0.56861 | 12767654 | -2.00 | 0.00 | 0.00 | 0.00 | 2 902.38 | |||||||||
2023.10.25 03:30:08 | 9702573 | AUDCHF | sell | in | 0.2 | 0.57032 | 12767644 | -2.00 | 0.00 | 0.00 | 0.00 | 2 900.38 | |||||||||
2023.10.25 16:46:19 | 9710067 | AUDCHF | buy | out | 0.6 | 0.56644 | 12792189 | 0.00 | 0.00 | -11.29 | 51.62 | 2 940.71 | |||||||||
2023.10.26 04:00:27 | 9718168 | NZDCHF | buy | out | 0.4 | 0.51879 | 12800320 | 0.00 | 0.00 | -18.56 | 78.93 | 3 001.08 | |||||||||
2023.10.30 08:59:13 | 9756381 | NZDSGD | sell | in | 0.2 | 0.79702 | 12839479 | -2.00 | 0.00 | 0.00 | 0.00 | 2 999.08 | |||||||||
2023.10.30 13:53:10 | 9760703 | USDCAD | buy | in | 0.2 | 1.38472 | 12843811 | -2.00 | 0.00 | 0.00 | 0.00 | 2 997.08 | |||||||||
2023.10.30 20:00:24 | 9768749 | USDCHF | buy | in | 0.2 | 0.90237 | 12852084 | -2.00 | 0.00 | 0.00 | 0.00 | 2 995.08 | |||||||||
2023.10.31 12:01:10 | 9776362 | NZDSGD | sell | in | 0.3 | 0.79913 | 12839490 | -3.00 | 0.00 | 0.00 | 0.00 | 2 992.08 | |||||||||
2023.10.31 12:17:01 | 9776678 | USDCAD | buy | in | 0.3 | 1.38182 | 12856538 | -3.00 | 0.00 | 0.00 | 0.00 | 2 989.08 | |||||||||
2023.10.31 15:57:16 | 9782132 | USDCAD | sell | out | 0.5 | 1.38484 | 12861146 | 0.00 | 0.00 | 0.03 | 67.16 | 3 056.27 | |||||||||
2023.10.31 16:06:13 | 9782553 | USDCHF | sell | out | 0.2 | 0.90483 | 12866277 | 0.00 | 0.00 | 1.49 | 54.37 | 3 112.13 | |||||||||
2023.10.31 16:06:19 | 9782559 | NZDSGD | buy | out | 0.5 | 0.79722 | 12866283 | 0.00 | 0.00 | -0.84 | 38.97 | 3 150.26 | |||||||||
2023.10.31 20:22:59 | 9794009 | AUDSEK | buy | in | 0.3 | 7.0759 | 12875611 | -3.00 | 0.00 | 0.00 | 0.00 | 3 147.26 | |||||||||
2023.11.01 08:51:59 | 9798031 | NZDCHF | buy | in | 0.2 | 0.52833 | 12882089 | -2.00 | 0.00 | 0.00 | 0.00 | 3 145.26 | |||||||||
2023.11.01 14:38:43 | 9802422 | AUDSEK | sell | out | 0.3 | 7.1047 | 12885952 | 0.00 | 0.00 | 0.11 | 77.10 | 3 222.47 | |||||||||
2023.11.01 15:00:53 | 9802899 | AUDCHF | buy | in | 0.2 | 0.57672 | 12887096 | -2.00 | 0.00 | 0.00 | 0.00 | 3 220.47 | |||||||||
2023.11.01 17:00:02 | 9806542 | NZDCHF | sell | out | 0.2 | 0.53035 | 12888686 | 0.00 | 0.00 | 0.00 | 44.52 | 3 264.99 | |||||||||
2023.11.01 17:19:19 | 9807185 | AUDCHF | sell | out | 0.2 | 0.57905 | 12890687 | 0.00 | 0.00 | 0.00 | 51.29 | 3 316.28 | |||||||||
2023.11.02 01:54:05 | 9815357 | EURJPY | buy | in | 1.8 | 159.333 | 12899568 | -18.00 | 0.00 | 0.00 | 0.00 | 3 298.28 | |||||||||
2023.11.02 15:24:19 | 9822075 | EURJPY | sell | out | 1.8 | 159.985 | 12906959 | 0.00 | 0.00 | 0.00 | 781.29 | 4 079.57 | |||||||||
2023.11.06 12:11:09 | 9850592 | CADCHF | buy | in | 0.4 | 0.65718 | 12936371 | -4.00 | 0.00 | 0.00 | 0.00 | 4 075.57 | |||||||||
2023.11.06 16:50:06 | 9854899 | NZDCAD | buy | in | 0.4 | 0.81664 | 12940881 | -4.00 | 0.00 | 0.00 | 0.00 | 4 071.57 | |||||||||
2023.11.06 17:24:48 | 9855537 | EURNZD | sell | in | 0.2 | 1.79694 | 12941541 | -2.00 | 0.00 | 0.00 | 0.00 | 4 069.57 | |||||||||
2023.11.06 18:05:56 | 9856218 | CADCHF | sell | out | 0.4 | 0.65598 | 12942235 | 0.00 | 0.00 | 0.00 | -53.52 | 4 016.05 | |||||||||
2023.11.06 21:19:45 | 9858530 | CADCHF | buy | in | 0.4 | 0.65652 | 12944662 | -4.00 | 0.00 | 0.00 | 0.00 | 4 012.05 | |||||||||
2023.11.07 06:42:51 | 9860869 | EURNZD | sell | in | 0.2 | 1.80311 | 12941549 | -2.00 | 0.00 | 0.00 | 0.00 | 4 010.05 | |||||||||
2023.11.07 08:01:25 | 9861373 | EURNZD | sell | in | 0.4 | 1.80554 | 12947611 | -4.00 | 0.00 | 0.00 | 0.00 | 4 006.05 | |||||||||
2023.11.07 08:17:00 | 9861483 | NZDCAD | buy | in | 0.4 | 0.81384 | 12940936 | -4.00 | 0.00 | 0.00 | 0.00 | 4 002.05 | |||||||||
2023.11.07 12:07:41 | 9864672 | CADCHF | buy | in | 0.4 | 0.65429 | 12950605 | -4.00 | 0.00 | 0.00 | 0.00 | 3 998.05 | |||||||||
2023.11.07 20:49:51 | 9872911 | NZDCAD | sell | out | 0.8 | 0.81664 | 12959539 | 0.00 | 0.00 | -0.18 | 81.40 | 4 079.27 | |||||||||
2023.11.08 07:17:34 | 9874945 | EURNZD | buy | out | 0.8 | 1.80049 | 12961704 | 0.00 | 0.00 | 3.68 | 108.91 | 4 191.86 | |||||||||
2023.11.08 07:17:43 | 9874947 | CADCHF | buy | in | 0.4 | 0.65407 | 12961706 | -4.00 | 0.00 | 0.00 | 0.00 | 4 187.86 | |||||||||
2023.11.08 08:03:00 | 9875187 | AUDNZD | sell | in | 0.4 | 1.08420 | 12961885 | -4.00 | 0.00 | 0.00 | 0.00 | 4 183.86 | |||||||||
2023.11.08 09:12:56 | 9875721 | EURJPY | buy | in | 0.4 | 160.929 | 12961891 | -4.00 | 0.00 | 0.00 | 0.00 | 4 179.86 | |||||||||
2023.11.08 11:22:34 | 9877248 | NZDJPY | buy | in | 0.4 | 89.217 | 12961903 | -4.00 | 0.00 | 0.00 | 0.00 | 4 175.86 | |||||||||
2023.11.08 12:14:41 | 9877872 | CADJPY | buy | in | 0.4 | 109.314 | 12964744 | -4.00 | 0.00 | 0.00 | 0.00 | 4 171.86 | |||||||||
2023.11.08 14:46:05 | 9879953 | CADCHF | buy | in | 0.4 | 0.65279 | 12951342 | -4.00 | 0.00 | 0.00 | 0.00 | 4 167.86 | |||||||||
2023.11.08 15:14:39 | 9880340 | CADCHF | buy | in | 0.4 | 0.65210 | 12967167 | -4.00 | 0.00 | 0.00 | 0.00 | 4 163.86 | |||||||||
2023.11.08 16:22:50 | 9881392 | NZDJPY | sell | out | 0.4 | 89.414 | 12968376 | 0.00 | 0.00 | 0.00 | 52.22 | 4 216.08 | |||||||||
2023.11.08 16:48:08 | 9882055 | EURJPY | sell | out | 0.4 | 161.197 | 12969046 | 0.00 | 0.00 | 0.00 | 71.06 | 4 287.14 | |||||||||
2023.11.08 16:48:50 | 9882076 | CADJPY | sell | out | 0.4 | 109.407 | 12969071 | 0.00 | 0.00 | 0.00 | 24.66 | 4 311.80 | |||||||||
2023.11.08 17:53:23 | 9884522 | CADCHF | buy | in | 0.4 | 0.65118 | 12969060 | -4.00 | 0.00 | 0.00 | 0.00 | 4 307.80 | |||||||||
2023.11.08 21:02:43 | 9887670 | AUDNZD | buy | out | 0.4 | 1.08323 | 12974770 | 0.00 | 0.00 | 0.00 | 22.97 | 4 330.77 | |||||||||
2023.11.09 15:11:28 | 9895821 | CADCHF | sell | out | 0.8 | 0.65386 | 12983040 | 0.00 | 0.00 | 29.88 | 98.07 | 4 458.72 | |||||||||
-364.00 | 0.00 | -9.43 | 4 832.15 | 4 458.72 | |||||||||||||||||
Balance: | 4 458.72 | Free Margin: | 4 458.72 | ||||||||||||||||||
Credit Facility: | 0.00 | Margin: | 0.00 | ||||||||||||||||||
Floating P/L: | 0.00 | Margin Level: | 0.00% | ||||||||||||||||||
Equity: | 4 458.72 | ||||||||||||||||||||
Results |
|||||||||||||||||||||
Total Net Profit: | 3 458.72 | Gross Profit: | 4 668.87 | Gross Loss: | -1 210.15 | ||||||||||||||||
Profit Factor: | 3.86 | Expected Payoff: | 26.81 | ||||||||||||||||||
Recovery Factor: | 22.89 | Sharpe Ratio: | 0.44 | ||||||||||||||||||
Balance Drawdown: | |||||||||||||||||||||
Balance Drawdown Absolute: | 52.84 | Balance Drawdown Maximal: | 151.11 (6.21%) | Balance Drawdown Relative: | 6.60% (83.33) | ||||||||||||||||
Total Trades: | 129 | Short Trades (won %): | 51 (78.43%) | Long Trades (won %): | 78 (82.05%) | ||||||||||||||||
Profit Trades (% of total): | 104 (80.62%) | Loss Trades (% of total): | 25 (19.38%) | ||||||||||||||||||
Largest profit trade: | 781.29 | Largest loss trade: | -137.11 | ||||||||||||||||||
Average profit trade: | 44.89 | Average loss trade: | -48.41 | ||||||||||||||||||
Maximum : | 20 (1 551.86) | Maximum consecutive losses ($): | 2 (-46.84) | ||||||||||||||||||
Maximal : | 1 551.86 (20) | Maximal consecutive loss (count): | -137.11 (1) | ||||||||||||||||||
Average : | 5 | Average consecutive losses: | 1 | ||||||||||||||||||