Client 1

FX Clearing Group, Inc [FXCL]
Account: 10071999
Name: Client # 1
Currency: USD
Leverage: 1:100
2017 January 28, 08:24
Closed Transactions:
Ticket
Open Time
47926519 2016.10.14 10:12:03
Type
Size
Item
Price
S/L
T/P
Close Time
Price
Commission Taxes
Swap
balance Deposit LDph
Profit
300.00
48264613 2016.11.10 14:52:43
sell 0.01 gbpusd 1.2422 0.0000 1.2313 2016.11.10 15:57:32 1.2439
0.00
0.00
0.00
-1.70
48265157 2016.11.10 15:24:15
buy 0.01 eurusd 1.0894 0.0000 1.0944 2016.11.10 15:26:58 1.0896
0.00
0.00
0.00
0.20
48265230 2016.11.10 15:28:34
buy 0.03 gbpusd 1.2442 0.0000 1.2546 2016.11.10 15:57:23 1.2437
0.00
0.00
0.00
-1.50
48265847 2016.11.10 16:10:31
sell 0.03 eurusd 1.0894 1.0946 1.0851 2016.11.10 22:12:29 1.0890
0.00
0.00
0.00
1.20
48275852 2016.11.11 07:06:20
buy 0.04 eurusd 1.0905 0.0000 0.0000 2016.11.14 16:18:24 1.0742
0.00
0.00
0.00
-65.20
48291617 2016.11.14 02:43:40
sell 0.04 eurusd 1.0801 0.0000 0.0000 2016.11.14 03:43:55 1.0793
0.00
0.00
0.00
3.20
48297289 2016.11.14 10:00:22
sell 0.04 eurusd 1.0786 0.0000 0.0000 2016.11.14 13:51:59 1.0778
0.00
0.00
0.00
3.20
48301694 2016.11.14 13:52:42
buy 0.04 eurusd 1.0782 0.0000 0.0000 2016.11.14 17:23:51 1.0710
0.00
0.00
0.00
-28.80
48338737 2016.11.16 14:36:43
sell 0.04 gbpusd 1.2429 1.2464 1.2379 2016.11.16 14:47:39 1.2444
0.00
0.00
0.00
-6.00
48339586 2016.11.16 15:30:40
buy 0.04 eurusd 1.0718 1.0685 1.0751 2016.11.16 17:47:49 1.0685
0.00
0.00
0.00
-13.20
48343309 2016.11.16 19:59:20
sell 0.04 eurusd 1.0697 1.0727 1.0664 2016.11.16 23:42:17 1.0689
0.00
0.00
0.00
3.20
48343349 2016.11.16 20:03:19
sell 0.04 gbpusd 1.2442 1.2473 1.2414 2016.11.16 23:42:18 1.2439
0.00
0.00
0.00
1.20
48345801 2016.11.17 02:55:39
buy 0.04 eurusd 1.0709 0.0000 1.0744 2016.11.17 10:36:57 1.0713
0.00
0.00
0.00
1.60
48351635 2016.11.17 11:43:40
buy 0.05 eurusd 1.0727 1.0667 1.0827 2016.11.17 14:00:49 1.0733
0.00
0.00
0.00
3.00
48361832 2016.11.18 01:13:46
buy 0.05 eurusd 1.0628 0.0000 1.0733 2016.11.18 15:23:58 1.0632
0.00
0.00
0.00
2.00
48364422 2016.11.18 04:25:33
sell 0.05 eurusd 1.0595 0.0000 0.0000 2016.11.18 10:04:58 1.0596
0.00
0.00
0.00
-0.50
48374887 2016.11.18 16:13:47
buy 0.05 usdjpy 110.29
0.00
0.00
0.00
7.24
48378737 2016.11.20 08:00:35
balance Rebate Loss for 3 orders
0.00 110.60 2016.11.18 17:24:51 110.45
0.72
48379668 2016.11.21 01:43:43
sell 0.01 eurusd 1.0581 1.0592 1.0572 2016.11.21 02:09:17 1.0592
0.00
0.00
0.00
-1.10
48381180 2016.11.21 03:58:01
buy 0.04 eurusd 1.0603 1.0502 1.0702 2016.11.21 10:33:41 1.0633
0.00
0.00
0.00
12.00
48391168 2016.11.21 15:17:15
sell 0.05 eurusd 1.0630 1.0660 1.0600 2016.11.21 18:50:54 1.0600
0.00
0.00
0.00
15.00
48415849 2016.11.22 23:38:57
buy 0.05 eurusd 1.0627 1.0596 1.0657 2016.11.23 08:53:09 1.0641
0.00
0.00
0.00
7.00
48420498 2016.11.23 10:01:27
sell 0.05 eurusd 1.0621 1.0636 1.0591 2016.11.23 11:09:54 1.0604
0.00
0.00
0.00
8.50
48425391 2016.11.23 15:28:07
sell 0.05 usdjpy 111.60
0.00 110.44 2016.11.24 12:14:55 113.01
0.00
0.00
0.00
-62.38
48425797 2016.11.23 15:31:59
buy 0.05 eurusd 1.0578 0.0000 1.0678 2016.11.24 13:32:24 1.0582
0.00
0.00
0.00
2.00
48426493 2016.11.23 15:42:41
0.00 111.49 2016.11.28 03:16:15 112.12
0.00
0.00
0.00
-7.14
48427204 2016.11.23 16:02:56
sell 0.05 eurusd 1.0551 0.0000 0.0000 2016.11.23 16:03:39 1.0554
0.00
0.00
0.00
-1.50
48439875 2016.11.24 12:15:43
0.00
0.00 2016.11.24 14:05:16 113.05
0.00
0.00
0.00
1.06
48442076 2016.11.24 14:32:17
0.00
0.00 2016.11.24 15:48:42 113.19
0.00
0.00
0.00
4.59
48443358 2016.11.24 15:58:55
0.00
0.00 2016.11.25 00:55:03 113.30
0.00
0.00
0.00
4.59
48445783 2016.11.25 01:18:12
0.00 112.16 2016.11.25 09:27:15 112.98
0.00
0.00
0.00
8.14
48452534 2016.11.25 10:41:38
0.00
0.00 2016.11.25 11:30:46 113.07
0.00
0.00
0.00
13.80
48456436 2016.11.28 02:53:03
0.00
0.00 2016.11.28 03:08:36 112.43
0.00
0.00
0.00
6.76
48460248 2016.11.27 08:00:03
0.33
48464321 2016.11.28 04:25:41
buy 0.01 eurusd 1.0671 0.0000 0.0000 2016.11.28 04:26:57 1.0669
0.00
0.00
0.00
-0.20
48464860 2016.11.28 04:44:32
buy 0.01 eurusd 1.0669 0.0000 0.0000 2016.11.28 04:45:19 1.0670
0.00
0.00
0.00
0.10
48465248 2016.11.28 05:04:26
buy 0.04 usdjpy 111.77 111.33 112.33 2016.11.28 05:34:53 111.83
0.00
0.00
0.00
2.15
48465996 2016.11.28 06:12:00
0.00
0.00 2016.11.28 07:08:11 111.88
0.00
0.00
0.00
-5.36
48466209 2016.11.28 06:34:09
0.00
0.00 2016.11.28 06:52:37 111.80
0.00
0.00
0.00
-4.92
48466255 2016.11.28 06:38:46
0.00
0.00 2016.11.28 07:08:11 111.88
0.00
0.00
0.00
4.47
48479631 2016.11.29 01:59:27
buy 0.04 usdjpy 111.70 111.28 112.26 2016.11.29 02:24:30 111.96
0.00
0.00
0.00
9.29
48481929 2016.11.29 06:15:37
0.00 2016.11.29 09:24:57 112.31
0.00
0.00
0.00
7.84
48481931 2016.11.29 06:15:48
sell 0.04 eurusd 1.0596 0.0000 0.0000 2016.11.29 09:25:09 1.0595
0.00
0.00
0.00
0.40
48486212 2016.11.29 14:43:04
0.00
0.00 2016.11.29 15:01:59 112.92
0.00
0.00
0.00
3.10
48495469 2016.11.30 01:25:27
0.00
0.00 2016.11.30 02:39:47 112.30
0.00
0.00
0.00
6.68
48499279 2016.11.30 07:55:25
0.00
0.00 2016.11.30 10:01:56 112.77
0.00
0.00
0.00
1.33
48499284 2016.11.30 07:56:11
sell 0.05 eurusd 1.0633 0.0000 0.0000 2016.11.30 10:01:55 1.0624
0.00
0.00
0.00
4.50
48500740 2016.11.30 10:29:05
buy 0.05 eurusd 1.0639 0.0000 0.0000 2016.11.30 10:44:19 1.0655
0.00
0.00
0.00
8.00
48500881 2016.11.30 10:40:31
0.00 2016.11.30 10:44:18 112.72
0.00
0.00
0.00
2.66
48501143 2016.11.30 10:52:43
sell 0.05 eurusd 1.0653 0.0000 0.0000 2016.11.30 11:32:59 1.0638
0.00
0.00
0.00
7.50
48503926 2016.11.30 13:16:28
buy 0.05 eurusd 1.0662 0.0000 1.0785 2016.12.02 01:11:29 1.0660
0.00
0.00
0.00
-1.00
48503932 2016.11.30 13:16:40
0.00 111.61 2016.12.02 09:38:57 114.06
0.00
0.00
0.00
-41.64
48505417 2016.11.30 14:36:48
0.00
0.00 2016.11.30 14:54:57 113.19
0.00
0.00
0.00
8.83
48506526 2016.11.30 15:27:16
0.00
0.00 2016.11.30 15:51:08 113.24
0.00
0.00
0.00
7.95
48508428 2016.11.30 16:25:16
buy 0.05 eurusd 1.0597 0.0000 0.0000 2016.11.30 16:27:57 1.0604
0.00
0.00
0.00
3.50
48511216 2016.11.30 18:11:28
0.00
0.00
0.00
12.73
0.00
0.00
0.00 111.57 2016.12.01 08:24:50 113.87
48528612 2016.12.01 19:22:14
0.00 2016.12.02 01:11:23 114.13
0.00
0.00
0.00
17.09
48530356 2016.12.02 02:12:56
buy 0.05 audusd 0.7426 0.7392 0.7482 2016.12.02 03:09:02 0.7422
0.00
0.00
0.00
-2.00
48533967 2016.12.02 09:39:01
buy 0.05 usdjpy 114.06 112.06 116.00 2016.12.05 10:49:19 114.04
0.00
0.00
0.00
-0.88
48533991 2016.12.02 09:42:24
sell 0.05 eurusd 1.0667 1.0720 1.0607 2016.12.02 10:55:28 1.0661
0.00
0.00
0.00
3.00
48542713 2016.12.04 08:00:31
0.00
48559293 2016.12.05 18:10:10
sell 0.05
0.00 122.05 2016.12.06 01:17:15 122.44
0.00
0.00
0.00
7.47
48563223 2016.12.06 03:59:01
sell 0.05 usdjpy 113.66 113.97 113.26 2016.12.06 05:31:32 113.57
0.00
0.00
0.00
3.96
48564435 2016.12.06 07:08:50
buy 0.05 usdjpy 113.81 113.42 114.41 2016.12.06 08:12:18 113.93
0.00
0.00
0.00
5.27
48564436 2016.12.06 07:09:00
sell 0.05 eurusd 1.0754 1.0784 1.0724 2016.12.06 08:12:16 1.0752
0.00
0.00
0.00
1.00
48565865 2016.12.06 09:29:11
buy 0.05 eurusd 1.0753 0.0000 1.0796 2016.12.06 09:57:05 1.0763
0.00
0.00
0.00
5.00
48565869 2016.12.06 09:29:21
0.00 113.52 2016.12.06 09:57:04 113.80
0.00
0.00
0.00
1.76
48567479 2016.12.06 11:17:07
0.00 111.87 2016.12.06 14:41:24 113.79
0.00
0.00
0.00
3.08
48567481 2016.12.06 11:17:11
buy 0.05 eurusd 1.0773 0.0000 1.0875 2016.12.07 17:31:21 1.0764
0.00
0.00
0.00
-4.50
48568012 2016.12.06 12:04:44
0.00 113.44 2016.12.06 13:36:22 114.11
0.00
0.00
0.00
2.19
48569350 2016.12.06 14:18:11
buy 0.05 eurusd 1.0736 0.0000 0.0000 2016.12.06 14:41:10 1.0748
0.00
0.00
0.00
6.00
48569854 2016.12.06 14:53:54
0.00 112.53 2016.12.07 17:28:53 113.73
0.00
0.00
0.00
3.96
48570164 2016.12.06 15:22:41
buy 0.05 eurusd 1.0739 0.0000 1.0751 2016.12.06 15:36:59 1.0745
0.00
0.00
0.00
3.00
48570530 2016.12.06 15:52:55
buy 0.05 eurusd 1.0736 0.0000 1.0795 2016.12.06 17:35:40 1.0748
0.00
0.00
0.00
6.00
48575709 2016.12.07 02:51:17
buy 0.05 eurusd 1.0715 0.0000 0.0000 2016.12.07 03:47:55 1.0722
0.00
0.00
0.00
3.50
48595493 2016.12.08 14:50:33
buy 0.10 eurusd 1.0801 0.0000 1.0782 2016.12.08 15:33:04 1.0716
0.00
0.00
0.00
-85.00
48596065 2016.12.08 14:58:50
sell 0.10 eurusd 1.0760 0.0000 0.0000 2016.12.08 15:00:59 1.0751
0.00
0.00
0.00
9.00
48596592 2016.12.08 15:04:51
buy 0.10 eurusd 1.0738 0.0000 0.0000 2016.12.08 15:05:31 1.0747
0.00
0.00
0.00
9.00
48596641 2016.12.08 15:06:01
buy 0.10 eurusd 1.0753 0.0000 0.0000 2016.12.08 15:06:22 1.0758
0.00
0.00
0.00
5.00
48596992 2016.12.08 15:19:31
buy 0.10 eurusd 1.0750 0.0000 1.0782 2016.12.08 15:32:59 1.0717
0.00
0.00
0.00
-33.00
48615219 2016.12.09 16:00:05
buy 0.01 eurusd 1.0577 1.0496 1.0620 2016.12.12 10:14:26 1.0573
0.00
0.00
0.00
-0.40
48615321 2016.12.09 16:06:14
buy 0.02 eurusd 1.0570 1.0496 1.0620 2016.12.12 10:14:22 1.0574
0.00
0.00
0.00
0.80
48615915 2016.12.09 17:00:02
buy 0.03 eurusd 1.0553 1.0496 1.0620 2016.12.12 09:33:21 1.0564
0.00
0.00
0.00
3.30
48616141 2016.12.09 17:07:57
buy 0.04 eurusd 1.0546 1.0496 1.0623 2016.12.12 09:33:19 1.0565
0.00
0.00
0.00
7.60
48618733 2016.12.11 08:00:39
eurjpy 122.61
0.26
0.90
48619024 2016.12.12 00:07:17
buy 0.03 eurusd 1.0543 0.0000 1.0619 2016.12.12 09:33:16 1.0565
0.00
0.00
0.00
6.60
48625358 2016.12.12 13:00:07
sell 0.01 usdjpy 115.81 116.31 115.56 2016.12.12 15:26:32 115.56
0.00
0.00
0.00
2.16
48632040 2016.12.13 00:26:37
sell 0.10 usdjpy 114.94 115.51 113.87 2016.12.13 00:55:28 114.84
0.00
0.00
0.00
8.71
48635026 2016.12.13 08:25:20
0.00 115.58 2016.12.13 11:33:34 115.37
0.00
0.00
0.00
6.07
48635412 2016.12.13 09:04:33
0.00 115.59 2016.12.13 11:33:35 115.37
0.00
0.00
0.00
6.07
48639100 2016.12.13 14:05:38
0.00
0.00 2016.12.13 14:16:45 115.31
0.00
0.00
0.00
3.47
48640453 2016.12.13 15:42:40
0.00
0.00 2016.12.13 16:11:43 115.11
0.00
0.00
0.00
6.08
48645615 2016.12.14 01:37:46
0.00
0.00 2016.12.14 02:15:04 115.08
0.00
0.00
0.00
7.82
48645617 2016.12.14 01:38:21
buy 0.10 eurusd 1.0629 0.0000 0.0000 2016.12.14 02:15:09 1.0635
0.00
0.00
0.00
6.00
48648268 2016.12.14 09:07:33
buy 0.10 eurusd 1.0652 0.0000 0.0000 2016.12.14 09:09:46 1.0652
0.00
0.00
0.00
0.00
48648273 2016.12.14 09:07:41
0.00 2016.12.14 09:10:27 115.07
0.00
0.00
0.00
6.08
48649675 2016.12.14 10:25:57
buy 0.10 eurusd 1.0630 0.0000 0.0000 2016.12.14 11:28:56 1.0622
0.00
0.00
0.00
-8.00
48649804 2016.12.14 10:33:30
sell 0.10 eurusd 1.0623 0.0000 0.0000 2016.12.14 10:40:16 1.0620
0.00
0.00
0.00
3.00
48650326 2016.12.14 11:03:21
sell 0.10 eurusd 1.0621 0.0000 0.0000 2016.12.14 11:28:55 1.0623
0.00
0.00
0.00
-2.00
48650544 2016.12.14 11:25:37
sell 0.10 gbpusd 1.2662 1.2694 1.2612 2016.12.14 11:28:55 1.2654
0.00
0.00
0.00
8.00
48650652 2016.12.14 11:31:25
buy 0.10 gbpusd 1.2668 1.2568 1.2698 2016.12.14 14:12:44 1.2655
0.00
0.00
0.00
-13.00
48651707 2016.12.14 13:23:14
buy 0.10 gbpusd 1.2640 0.0000 0.0000 2016.12.14 13:29:22 1.2648
0.00
0.00
0.00
8.00
48651811 2016.12.14 13:31:51
buy 0.10 gbpusd 1.2640 0.0000 0.0000 2016.12.14 13:38:20 1.2646
0.00
0.00
0.00
6.00
48653563 2016.12.14 15:34:28
sell 0.10 gbpusd 1.2703 0.0000 1.2691 2016.12.14 15:50:38 1.2692
0.00
0.00
0.00
11.00
48661528 2016.12.14 23:03:14
0.00 2016.12.14 23:09:42 117.05
0.00
0.00
0.00
9.40
48661535 2016.12.14 23:04:00
buy 0.10 eurusd 1.0530 1.0494 1.0574 2016.12.14 23:32:00 1.0532
0.00
0.00
0.00
2.00
48661650 2016.12.14 23:16:49
0.00 2016.12.14 23:17:53 117.11
0.00
0.00
0.00
4.27
48661674 2016.12.14 23:24:03
sell 0.10 usdjpy 117.04 117.34 116.53 2016.12.14 23:31:30 117.00
0.00
0.00
0.00
3.42
48664047 2016.12.15 02:19:19
0.00 115.45 2016.12.15 02:42:51 117.69
0.00
0.00
0.00
-1.70
48664399 2016.12.15 02:30:11
buy 0.10 eurusd 1.0472 0.0000 1.0562 2016.12.15 02:42:50 1.0483
0.00
0.00
0.00
11.00
48673150 2016.12.15 13:02:27
0.00 118.09 2016.12.15 13:58:55 118.32
0.00
0.00
0.00
9.30
48673173 2016.12.15 13:03:26
0.00 118.09 2016.12.15 13:58:57 118.32
0.00
0.00
0.00
5.07
48673675 2016.12.15 13:20:11
0.00 118.08 2016.12.15 13:59:06 118.31
0.00
0.00
0.00
5.07
48674534 2016.12.15 13:38:06
0.00 118.09 2016.12.15 13:58:59 118.32
0.00
0.00
0.00
12.25
48674680 2016.12.15 13:42:19
0.00 118.09 2016.12.15 13:59:05 118.31
0.00
0.00
0.00
13.52
48675939 2016.12.15 14:29:33
0.00 118.21 2016.12.15 14:34:06 118.06
0.00
0.00
0.00
0.85
48676186 2016.12.15 14:41:51
buy 0.10 usdjpy 118.16 117.80 118.31 2016.12.15 14:51:54 118.20
0.00
0.00
0.00
3.38
48677346 2016.12.15 15:32:18
buy 0.10 usdjpy 118.05 117.84 118.17 2016.12.15 15:35:31 117.84
0.00
0.00
0.00
-17.82
0.00
0.00
0.00
48677448 2016.12.15 15:37:07
buy 0.25 usdjpy 117.94 116.48 118.07 2016.12.15 15:42:33 117.75
0.00
0.00
0.00
-40.34
48677723 2016.12.15 15:45:49
0.00 117.90 2016.12.15 15:46:51 117.75
0.00
0.00
0.00
12.74
48677790 2016.12.15 15:50:04
0.00 117.88 2016.12.15 15:51:14 117.79
0.00
0.00
0.00
7.64
48677828 2016.12.15 15:53:03
0.00 118.03 2016.12.15 16:00:17 117.68
0.00
0.00
0.00
-35.69
48684157 2016.12.16 02:38:49
sell 0.10 usdjpy 118.18 118.39 117.82 2016.12.16 02:42:06 118.10
0.00
0.00
0.00
6.77
48684723 2016.12.16 03:45:13
0.00
0.00 2016.12.16 06:03:17 118.14
0.00
0.00
0.00
0.85
48685050 2016.12.16 04:42:32
0.00
0.00 2016.12.16 06:02:24 118.13
0.00
0.00
0.00
8.47
48685877 2016.12.16 07:05:01
0.00
0.00 2016.12.16 07:41:00 118.16
0.00
0.00
0.00
5.92
48688110 2016.12.16 10:25:55
0.00
0.00 2016.12.16 11:25:22 118.21
0.00
0.00
0.00
5.08
48699186 2016.12.18 08:01:09
48702374 2016.12.19 05:15:05
0.00 118.15 2016.12.20 06:54:19 117.56
0.00
0.00
0.00
-7.66
3.97
48702986 2016.12.19 06:39:15
0.00
0.00 2016.12.19 07:06:19 117.29
0.00
0.00
0.00
6.82
48707472 2016.12.19 13:24:51
0.00
0.00 2016.12.19 13:34:07 117.26
0.00
0.00
0.00
6.82
48709222 2016.12.19 15:07:57
0.00 118.25 2016.12.20 03:12:58 117.34
0.00
0.00
0.00
9.37
48710172 2016.12.19 15:47:20
0.00
0.00 2016.12.19 15:55:21 117.16
0.00
0.00
0.00
1.02
48711079 2016.12.19 16:38:49
0.00
0.00 2016.12.19 16:47:15 117.18
0.00
0.00
0.00
1.02
48711606 2016.12.19 17:07:42
0.00
0.00 2016.12.19 17:09:02 116.88
0.00
0.00
0.00
-2.57
48721518 2016.12.20 09:33:22
buy 0.10 gbpusd 1.2374 0.0000 0.0000 2016.12.20 09:38:34 1.2374
0.00
0.00
0.00
0.00
48723738 2016.12.20 12:17:38
0.00 2016.12.20 12:23:30 118.05
0.00
0.00
0.00
0.85
48723739 2016.12.20 12:17:51
buy 0.10 gbpusd 1.2361 0.0000 0.0000 2016.12.20 12:23:27 1.2367
0.00
0.00
0.00
6.00
48724053 2016.12.20 12:40:31
buy 0.05 gbpusd 1.2361 0.0000 1.2404 2016.12.21 00:11:21 1.2364
0.00
0.00
0.00
1.50
48724139 2016.12.20 12:44:44
buy 0.05 eurusd 1.0387 0.0000 1.0432 2016.12.20 19:26:32 1.0392
0.00
0.00
0.00
2.50
48725944 2016.12.20 14:33:01
buy 0.05 gbpusd 1.2329 0.0000 1.2404 2016.12.20 19:26:34 1.2348
0.00
0.00
0.00
9.50
48725951 2016.12.20 14:33:14
buy 0.05 eurusd 1.0364 0.0000 1.0424 2016.12.20 19:26:49 1.0392
0.00
0.00
0.00
14.00
48737007 2016.12.21 09:23:26
sell 0.05 gbpusd 1.2363 0.0000 1.2343 2016.12.21 10:10:18 1.2355
0.00
0.00
0.00
4.00
48737637 2016.12.21 10:20:53
buy 0.10 gbpusd 1.2349 0.0000 0.0000 2016.12.21 10:29:19 1.2354
0.00
0.00
0.00
5.00
48737894 2016.12.21 10:36:00
buy 0.10 gbpusd 1.2345 0.0000 0.0000 2016.12.21 10:52:56 1.2342
0.00
0.00
0.00
-3.00
48738067 2016.12.21 10:47:42
buy 0.10 gbpusd 1.2334 0.0000 0.0000 2016.12.21 10:52:53 1.2342
0.00
0.00
0.00
8.00
48738569 2016.12.21 11:14:15
sell 0.05 gbpusd 1.2340 0.0000 1.2325 2016.12.21 11:20:05 1.2329
0.00
0.00
0.00
5.50
48739127 2016.12.21 12:04:52
sell 0.05 gbpusd 1.2338 0.0000 1.2346 2016.12.21 18:28:10 1.2360
0.00
0.00
0.00
-11.00
48739934 2016.12.21 13:07:56
sell 0.05 gbpusd 1.2353 0.0000 1.2346 2016.12.21 18:28:11 1.2360
0.00
0.00
0.00
-3.50
0.00
48740102 2016.12.21 13:18:53
sell 0.05 gbpusd 1.2367 0.0000 1.2353 2016.12.21 13:29:31 1.2364
0.00
0.00
0.00
1.50
48740779 2016.12.21 14:08:41
sell 0.05 gbpusd 1.2376 0.0000 1.2346 2016.12.21 18:15:23 1.2356
0.00
0.00
0.00
10.00
48744039 2016.12.21 17:46:16
sell 0.05 gbpusd 1.2387 0.0000 0.0000 2016.12.21 18:04:07 1.2365
0.00
0.00
0.00
11.00
48744834 2016.12.21 18:30:21
buy 0.05 gbpusd 1.2357 0.0000 0.0000 2016.12.21 18:44:32 1.2349
0.00
0.00
0.00
-4.00
48747538 2016.12.22 02:22:21
buy 0.08 gbpusd 1.2363 0.0000 1.2390 2016.12.22 03:01:01 1.2370
0.00
0.00
0.00
5.60
48754401 2016.12.22 13:50:05
sell 0.08 usdcad 1.3459 0.0000 1.3447 2016.12.22 17:41:19 1.3471
0.00
0.00
0.00
-7.13
48755790 2016.12.22 15:31:14
sell 0.05 usdcad 1.3490 0.0000 1.3474 2016.12.22 17:13:52 1.3486
0.00
0.00
0.00
1.48
48755955 2016.12.22 15:37:12
sell 0.05 usdcad 1.3493 0.0000 1.3474 2016.12.22 17:13:45 1.3487
0.00
0.00
0.00
2.22
48756442 2016.12.22 15:54:45
sell 0.05 usdcad 1.3517 0.0000 1.3429 2016.12.22 16:29:52 1.3497
0.00
0.00
0.00
7.41
48759938 2016.12.22 17:53:49
buy 0.08 gbpusd 1.2313 0.0000 1.2366 2017.01.04 21:03:55 1.2322
0.00
0.00
0.00
7.20
48760219 2016.12.22 17:57:59
sell 0.08 usdcad 1.3480 0.0000 1.3460 2016.12.22 18:26:39 1.3474
0.00
0.00
0.00
3.56
48760308 2016.12.22 17:59:04
buy 0.05 gbpusd 1.2298 0.0000 1.2693 2017.01.03 06:28:33 1.2306
0.00
0.00
0.00
4.00
48761283 2016.12.22 18:40:53
buy 0.05 gbpusd 1.2288 0.0000 1.2693 2016.12.28 04:22:54 1.2291
0.00
0.00
0.00
1.50
48767118 2016.12.23 10:30:45
buy 0.05 gbpusd 1.2268 0.0000 1.2356 2016.12.23 11:34:23 1.2273
0.00
0.00
0.00
2.50
48767269 2016.12.23 10:39:57
buy 0.05 gbpusd 1.2261 0.0000 1.2357 2016.12.23 11:33:31 1.2268
0.00
0.00
0.00
3.50
48769340 2016.12.23 13:14:25
buy 0.05 gbpusd 1.2251 0.0000 1.2282 2016.12.23 13:28:27 1.2267
0.00
0.00
0.00
8.00
48769930 2016.12.23 14:05:10
buy 0.05 gbpusd 1.2252 0.0000 0.0000 2016.12.23 14:16:16 1.2260
0.00
0.00
0.00
4.00
48770846 2016.12.23 15:17:14
buy 0.05 gbpusd 1.2248 0.0000 1.2699 2016.12.23 17:21:48 1.2260
0.00
0.00
0.00
6.00
48775544 2016.12.25 08:00:17
1.26
48778031 2016.12.27 06:04:48 sell limit 0.05 gbpusd 1.2277 0.0000 0.0000 2016.12.27 06:05:19 1.2265
cancelled
cancelled
48789994 2016.12.28 10:17:18
sell 0.05 gbpusd 1.2273 0.0000 0.0000 2016.12.28 11:38:48 1.2238
0.00
0.00
0.00
17.50
48790027 2016.12.28 10:18:43
sell 0.05 gbpusd 1.2272 0.0000 0.0000 2016.12.28 11:38:47 1.2238
0.00
0.00
0.00
17.00
48793408 2016.12.28 14:04:02
buy 0.05 gbpusd 1.2230 0.0000 1.2693 2016.12.28 14:20:54 1.2231
0.00
0.00
0.00
0.50
48793854 2016.12.28 14:27:49
buy 0.05 gbpusd 1.2221 0.0000 1.2271 2016.12.28 17:44:57 1.2226
0.00
0.00
0.00
2.50
48836835 2017.01.03 07:19:19
sell 0.08 gbpusd 1.2299 0.0000 1.2234 2017.01.03 09:24:49 1.2294
0.00
0.00
0.00
4.00
48840331 2017.01.03 11:01:56
buy 0.05 gbpusd 1.2257 0.0000 1.2293 2017.01.03 11:32:49 1.2279
0.00
0.00
0.00
11.00
48840413 2017.01.03 11:04:38
buy 0.02 gbpusd 1.2251 0.0000 1.2293 2017.01.03 11:32:29 1.2275
0.00
0.00
0.00
4.80
48842022 2017.01.03 12:18:48
sell 0.08 gbpusd 1.2281 0.0000 0.0000 2017.01.03 12:48:39 1.2279
0.00
0.00
0.00
1.60
48842815 2017.01.03 13:09:32
buy 0.05 eurusd 1.0399 0.0000 1.0444 2017.01.04 00:30:42 1.0406
0.00
0.00
0.00
3.50
48844050 2017.01.03 14:34:08
buy 0.05 eurusd 1.0378 0.0000 1.0444 2017.01.03 15:00:58 1.0389
0.00
0.00
0.00
5.50
48851266 2017.01.04 00:34:10
buy 0.05 gbpusd 1.2239 0.0000 1.2359 2017.01.04 07:44:36 1.2244
0.00
0.00
0.00
2.50
48856043 2017.01.04 09:16:26
sell 0.08 gbpusd 1.2264 0.0000 1.2254 2017.01.04 10:59:30 1.2263
0.00
0.00
0.00
0.80
48856120 2017.01.04 09:20:09
sell 0.05 gbpusd 1.2270 0.0000 1.2244 2017.01.04 10:56:04 1.2267
0.00
0.00
0.00
1.50
48857278 2017.01.04 10:13:53
sell 0.05 gbpusd 1.2283 0.0000 1.2205 2017.01.04 10:23:43 1.2273
0.00
0.00
0.00
5.00
48858212 2017.01.04 11:00:29
buy 0.05 gbpusd 1.2262 0.0000 1.2282 2017.01.04 11:02:17 1.2266
0.00
0.00
0.00
2.00
48861148 2017.01.04 14:11:00
sell 0.08 gbpusd 1.2285 0.0000 1.2190 2017.01.05 10:42:39 1.2284
0.00
0.00
0.00
0.80
48862119 2017.01.04 15:19:02
buy 0.08 usdcad 1.3309 0.0000 1.3401 2017.01.04 15:55:32 1.3329
0.00
0.00
0.00
12.00
48864642 2017.01.04 17:12:10 buy limit 0.08 usdcad 1.3231 0.0000 1.3331 2017.01.04 21:04:08 1.3311
cancelled
48864794 2017.01.04 17:18:03 buy limit 0.08 gbpusd 1.2211 0.0000 1.2272 2017.01.04 21:04:06 1.2329
cancelled
48868178 2017.01.04 21:04:33
sell 0.08 gbpusd 1.2321 0.0000 1.2268 2017.01.04 21:24:14 1.2311
0.00
0.00
0.00
8.00
48869178 2017.01.04 21:34:26
buy 0.08 gbpusd 1.2305 0.0000 1.2375 2017.01.04 21:39:19 1.2309
0.00
0.00
0.00
3.20
48870601 2017.01.05 00:37:43
buy 0.05 usdcad 1.3305 0.0000 1.3405 2017.01.05 10:42:50 1.3301
0.00
0.00
0.00
-1.50
48870602 2017.01.05 00:37:55
sell 0.05 gbpusd 1.2320 0.0000 1.2279 2017.01.05 10:05:50 1.2310
0.00
0.00
0.00
5.00
48872303 2017.01.05 02:22:00
buy 0.05 usdcad 1.3282 0.0000 1.3407 2017.01.05 10:39:05 1.3299
0.00
0.00
0.00
6.39
48878366 2017.01.05 09:03:31
sell 0.05 gbpusd 1.2356 0.0000 1.2302 2017.01.05 09:18:53 1.2348
0.00
0.00
0.00
4.00
48883475 2017.01.05 12:46:07
sell 0.05 eurusd 1.0492 0.0000 1.0465 2017.01.05 13:05:11 1.0489
0.00
0.00
0.00
1.50
48883488 2017.01.05 12:46:46
buy 0.05 usdcad 1.3304 0.0000 1.3341 2017.01.05 12:59:58 1.3314
0.00
0.00
0.00
3.76
48886553 2017.01.05 15:32:11
buy 0.05 usdcad 1.3306 0.0000 1.3351 2017.01.05 15:57:24 1.3293
0.00
0.00
0.00
-4.89
48887266 2017.01.05 15:46:52
sell 0.05 eurusd 1.0537 0.0000 1.0492 2017.01.05 15:57:25 1.0527
0.00
0.00
0.00
5.00
48887267 2017.01.05 15:46:52
0.00 116.60 2017.01.05 15:57:25 116.19
0.00
0.00
0.00
5.16
48889923 2017.01.05 17:24:37
buy 0.05 usdcad 1.3260 0.0000 1.3346 2017.01.06 03:46:35 1.3259
0.00
0.00
0.00
-0.38
48890402 2017.01.05 17:30:02
buy 0.05 usdcad 1.3236 0.0000 1.3345 2017.01.06 03:20:17 1.3251
0.00
0.00
0.00
5.66
48890428 2017.01.05 17:30:07
0.00 116.39 2017.01.06 03:20:15 115.94
0.00
0.00
0.00
14.23
48900086 2017.01.06 10:01:42
sell 0.05 gbpusd 1.2379 0.0000 1.2279 2017.01.06 13:26:35 1.2363
0.00
0.00
0.00
8.00
48903926 2017.01.06 15:20:51
buy 0.05 usdcad 1.3261 0.0000 1.3361 2017.01.06 16:02:10 1.3228
0.00
0.00
0.00
-12.47
48903930 2017.01.06 15:21:23
0.00 116.81 2017.01.06 15:32:35 116.38
0.00
0.00
0.00
13.75
48903967 2017.01.06 15:23:15
sell 0.05 gbpusd 1.2355 0.0000 1.2280 2017.01.06 15:32:36 1.2336
0.00
0.00
0.00
9.50
48904993 2017.01.06 15:39:40
buy 0.05 usdcad 1.3193 0.0000 1.3352 2017.01.06 15:52:04 1.3210
0.00
0.00
0.00
6.43
48911414 2017.01.08 08:01:05
0.45
48911934 2017.01.09 00:34:23
buy 0.05 gbpusd 1.2256 0.0000 1.2322 2017.01.09 01:24:36 1.2263
0.00
0.00
0.00
3.50
48915035 2017.01.09 05:55:50
buy 0.05 gbpusd 1.2246 0.0000 1.2264 2017.01.11 20:10:11 1.2264
0.00
0.00
0.00
9.00
48915799 2017.01.09 07:15:47
buy 0.05 gbpusd 1.2227 0.0000 1.2264 2017.01.11 20:10:11 1.2264
0.00
0.00
0.00
18.50
48915959 2017.01.09 07:29:59
buy 0.05 gbpusd 1.2216 0.0000 1.2263 2017.01.11 20:10:11 1.2263
0.00
0.00
0.00
23.50
48916216 2017.01.09 07:46:08
buy 0.05 gbpusd 1.2195 0.0000 1.2263 2017.01.11 20:10:11 1.2263
0.00
0.00
0.00
34.00
48917626 2017.01.09 09:29:38
buy 0.05 gbpusd 1.2173 0.0000 1.2287 2017.01.09 09:37:20 1.2176
0.00
0.00
0.00
1.50
48920905 2017.01.09 12:04:33
buy 0.05 gbpusd 1.2136 0.0000 1.2167 2017.01.09 12:07:23 1.2141
0.00
0.00
0.00
2.50
48921037 2017.01.09 12:10:16
buy 0.05 gbpusd 1.2142 0.0000 0.0000 2017.01.09 12:17:36 1.2146
0.00
0.00
0.00
2.00
48921487 2017.01.09 12:37:23
buy 0.05 gbpusd 1.2139 0.0000 0.0000 2017.01.09 12:38:46 1.2143
0.00
0.00
0.00
2.00
48921570 2017.01.09 12:42:27
sell 0.05 gbpusd 1.2147 0.0000 1.2131 2017.01.09 15:05:09 1.2145
0.00
0.00
0.00
1.00
48921602 2017.01.09 12:44:59
sell 0.05 gbpusd 1.2151 0.0000 1.2131 2017.01.09 15:01:26 1.2150
0.00
0.00
0.00
0.50
48921669 2017.01.09 12:48:08
sell 0.05 gbpusd 1.2155 0.0000 1.2132 2017.01.09 15:01:17 1.2152
0.00
0.00
0.00
1.50
48921863 2017.01.09 12:58:49
sell 0.05 gbpusd 1.2160 0.0000 0.0000 2017.01.09 14:06:28 1.2157
0.00
0.00
0.00
1.50
48922110 2017.01.09 13:10:43
buy 0.05 gbpusd 1.2165 0.0000 0.0000 2017.01.09 13:22:31 1.2168
0.00
0.00
0.00
1.50
48922419 2017.01.09 13:23:27
sell 0.05 gbpusd 1.2170 0.0000 0.0000 2017.01.09 14:01:17 1.2163
0.00
0.00
0.00
3.50
48922676 2017.01.09 13:28:20
sell 0.05 gbpusd 1.2179 0.0000 0.0000 2017.01.09 13:30:13 1.2179
0.00
0.00
0.00
0.00
48923671 2017.01.09 14:27:59
sell 0.05 gbpusd 1.2166 0.0000 1.2131 2017.01.09 15:01:05 1.2154
0.00
0.00
0.00
6.00
48931730 2017.01.09 23:55:36
sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:30 1.2153
0.00
0.00
0.00
3.00
48931731 2017.01.09 23:55:52
sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:31 1.2153
0.00
0.00
0.00
3.00
48931732 2017.01.09 23:56:03
sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:32 1.2153
0.00
0.00
0.00
3.00
48931733 2017.01.09 23:56:14
sell 0.05 gbpusd 1.2159 0.0000 1.2133 2017.01.10 03:09:32 1.2153
0.00
0.00
0.00
3.00
48935050 2017.01.10 04:37:18
sell 0.05 gbpusd 1.2163 0.0000 0.0000 2017.01.10 04:43:27 1.2160
0.00
0.00
0.00
1.50
48935058 2017.01.10 04:37:29
sell 0.05 gbpusd 1.2162 0.0000 0.0000 2017.01.10 04:43:27 1.2160
0.00
0.00
0.00
1.00
48935499 2017.01.10 04:47:33
sell 0.05 gbpusd 1.2170 0.0000 0.0000 2017.01.10 04:53:04 1.2169
0.00
0.00
0.00
0.50
48935505 2017.01.10 04:47:37
sell 0.05 gbpusd 1.2172 0.0000 0.0000 2017.01.10 04:51:00 1.2169
0.00
0.00
0.00
1.50
48935515 2017.01.10 04:47:45
sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.10 04:50:58 1.2169
0.00
0.00
0.00
2.00
48935520 2017.01.10 04:47:52
sell 0.05 gbpusd 1.2172 0.0000 0.0000 2017.01.10 04:53:00 1.2169
0.00
0.00
0.00
1.50
48939789 2017.01.10 09:44:33
buy 0.05 gbpusd 1.2143 0.0000 1.2264 2017.01.10 11:56:06 1.2148
0.00
0.00
0.00
2.50
48952121 2017.01.10 23:28:35
sell 0.05 gbpusd 1.2169 0.0000 0.0000 2017.01.11 06:49:40 1.2162
0.00
0.00
0.00
3.50
48952142 2017.01.10 23:32:21
sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.11 06:49:39 1.2162
0.00
0.00
0.00
5.50
48952143 2017.01.10 23:32:37
sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.11 06:49:39 1.2162
0.00
0.00
0.00
5.50
48952144 2017.01.10 23:32:43
sell 0.05 gbpusd 1.2173 0.0000 0.0000 2017.01.11 06:49:39 1.2162
0.00
0.00
0.00
5.50
48952382 2017.01.11 00:42:58
buy 0.05 gbpusd 1.2175 0.0000 1.2195 2017.01.11 02:08:28 1.2195
0.00
0.00
0.00
10.00
48960512 2017.01.11 11:38:03
buy 0.05 gbpusd 1.2126 0.0000 1.2195 2017.01.11 11:52:35 1.2131
0.00
0.00
0.00
2.50
48961307 2017.01.11 12:04:05
buy 0.05 gbpusd 1.2107 0.0000 1.2117 2017.01.11 12:07:05 1.2114
0.00
0.00
0.00
3.50
48961522 2017.01.11 12:11:15
buy 0.05 gbpusd 1.2122 0.0000 1.2147 2017.01.11 12:16:43 1.2123
0.00
0.00
0.00
0.50
48963956 2017.01.11 14:27:09
buy 0.05 gbpusd 1.2115 0.0000 1.2137 2017.01.11 14:35:17 1.2121
0.00
0.00
0.00
3.00
48964584 2017.01.11 15:02:15
buy 0.05 gbpusd 1.2111 0.0000 1.2137 2017.01.11 15:42:12 1.2117
0.00
0.00
0.00
3.00
48967838 2017.01.11 17:17:11
buy 0.05 gbpusd 1.2102 0.0000 0.0000 2017.01.11 23:09:04 1.2204
0.00
0.00
0.00
51.00
48968108 2017.01.11 17:20:02
buy 0.05 gbpusd 1.2070 0.0000 0.0000 2017.01.11 23:09:07 1.2204
0.00
0.00
0.00
67.00
48968379 2017.01.11 17:28:20
sell 0.05 gbpusd 1.2042 0.0000 0.0000 2017.01.11 17:31:18 1.2058
0.00
0.00
0.00
-8.00
48968391 2017.01.11 17:28:35
sell 0.05 gbpusd 1.2048 0.0000 0.0000 2017.01.11 17:31:15 1.2060
0.00
0.00
0.00
-6.00
48992152 2017.01.12 11:40:53
buy 0.08 usdcad 1.3056 0.0000 1.3203 2017.01.12 12:10:50 1.3068
0.00
0.00
0.00
7.35
48996453 2017.01.12 15:30:36
sell 0.05 audusd 0.7512 0.0000 0.7482 2017.01.12 15:34:34 0.7508
0.00
0.00
0.00
2.00
49004329 2017.01.12 23:29:28
sell 0.05 eurusd 1.0617 0.0000 1.0567 2017.01.13 00:17:53 1.0614
0.00
0.00
0.00
1.50
49004333 2017.01.12 23:29:40
sell 0.05 audusd 0.7493 0.0000 0.7442 2017.01.13 00:17:51 0.7488
0.00
0.00
0.00
2.50
49013885 2017.01.13 13:00:37
sell 0.06 usdcad 1.3140 0.0000 1.3095 2017.01.13 15:40:50 1.3136
0.00
0.00
0.00
1.83
49017279 2017.01.13 15:36:03
buy 0.05 gbpusd 1.2149 0.0000 1.2189 2017.01.13 15:40:47 1.2158
0.00
0.00
0.00
4.50
49026320 2017.01.16 00:09:01
sell 0.06 usdcad 1.3135 0.0000 1.3085 2017.01.16 01:25:52 1.3129
0.00
0.00
0.00
2.74
49026323 2017.01.16 00:09:09
buy 0.06 audusd 0.7491 0.0000 0.7531 2017.01.16 01:25:51 0.7501
0.00
0.00
0.00
6.00
49031120 2017.01.16 05:05:56
sell 0.05 audusd 0.7479 0.0000 0.7448 2017.01.16 06:34:14 0.7478
0.00
0.00
0.00
0.50
49031138 2017.01.16 05:06:15
sell 0.05 eurusd 1.0618 0.0000 1.0578 2017.01.16 05:48:10 1.0610
0.00
0.00
0.00
4.00
49031144 2017.01.16 05:06:28
sell 0.05 gbpusd 1.2018 0.0000 1.1966 2017.01.16 09:19:06 1.2010
0.00
0.00
0.00
4.00
49041746 2017.01.16 13:42:26
sell 0.05 gbpusd 1.2065 0.0000 1.2035 2017.01.16 13:54:36 1.2061
0.00
0.00
0.00
2.00
49043882 2017.01.16 16:35:50
sell 0.05 gbpusd 1.2070 0.0000 1.2001 2017.01.16 17:07:24 1.2066
0.00
0.00
0.00
2.00
49050277 2017.01.17 03:09:03
sell 0.05 gbpusd 1.2054 0.0000 1.2024 2017.01.17 03:27:03 1.2050
0.00
0.00
0.00
2.00
49057745 2017.01.17 08:30:11
sell 0.05 gbpusd 1.2110 0.0000 1.2225 2017.01.23 04:29:43 1.2425
0.00
0.00
0.00
-157.50
49062871 2017.01.17 11:38:58
sell 0.05 gbpusd 1.2158 0.0000 1.2020 2017.01.17 12:12:38 1.2144
0.00
0.00
0.00
7.00
49063902 2017.01.17 12:14:52
buy 0.05 gbpusd 1.2147 0.0000 1.2248 2017.01.17 12:57:17 1.2156
0.00
0.00
0.00
4.50
49064098 2017.01.17 12:20:56
buy 0.05 gbpusd 1.2122 0.0000 0.0000 2017.01.17 12:24:38 1.2126
0.00
0.00
0.00
2.00
49066711 2017.01.17 13:39:00
sell 0.05 gbpusd 1.2177 0.0000 1.2225 2017.01.23 04:29:48 1.2425
0.00
0.00
0.00
-124.00
49068205 2017.01.17 14:05:02
sell 0.05 gbpusd 1.2253 0.0000 0.0000 2017.01.17 14:15:27 1.2248
0.00
0.00
0.00
2.50
49069111 2017.01.17 14:31:24
sell 0.05 gbpusd 1.2250 0.0000 1.2225 2017.01.23 04:29:52 1.2425
0.00
0.00
0.00
-87.50
49069203 2017.01.17 14:34:17
sell 0.05 gbpusd 1.2267 0.0000 1.2205 2017.01.19 01:53:02 1.2258
0.00
0.00
0.00
4.50
49069927 2017.01.17 14:47:36
sell 0.05 gbpusd 1.2329 0.0000 1.2058 2017.01.18 13:04:42 1.2312
0.00
0.00
0.00
8.50
49074659 2017.01.17 16:53:33
sell 0.05 gbpusd 1.2395 0.0000 0.0000 2017.01.17 17:25:12 1.2378
0.00
0.00
0.00
8.50
49075570 2017.01.17 17:26:24 buy limit 0.25 gbpusd 1.2223 0.0000 0.0000 2017.01.17 17:26:44 1.2374
cancelled
49079407 2017.01.18 00:23:46
sell 0.10 gbpusd 1.2408 0.0000 1.2224 2017.01.18 00:41:01 1.2402
0.00
0.00
0.00
6.00
49079672 2017.01.18 01:01:04
buy 0.25 gbpusd 1.2409 0.0000 0.0000 2017.01.18 01:02:59 1.2408
0.00
0.00
0.00
-2.50
49090710 2017.01.18 13:21:48
sell 0.05 gbpusd 1.2312 0.0000 1.2205 2017.01.18 13:41:54 1.2299
0.00
0.00
0.00
6.50
49093120 2017.01.18 15:32:48
buy 0.05 gbpusd 1.2291 0.0000 1.2340 2017.01.18 16:18:40 1.2293
0.00
0.00
0.00
1.00
49093123 2017.01.18 15:32:55
buy 0.05 gbpusd 1.2291 0.0000 1.2340 2017.01.18 16:18:39 1.2293
0.00
0.00
0.00
1.00
49093128 2017.01.18 15:33:07
buy 0.05 gbpusd 1.2290 0.0000 1.2340 2017.01.18 16:18:36 1.2293
0.00
0.00
0.00
1.50
49093447 2017.01.18 15:47:11
buy 0.05 gbpusd 1.2278 0.0000 1.2340 2017.01.18 16:07:02 1.2287
0.00
0.00
0.00
4.50
49102782 2017.01.19 01:10:14
buy 0.05 gbpusd 1.2267 0.0000 1.2340 2017.01.19 04:27:46 1.2275
0.00
0.00
0.00
4.00
49102784 2017.01.19 01:10:19
buy 0.05 gbpusd 1.2266 0.0000 1.2340 2017.01.19 04:27:47 1.2275
0.00
0.00
0.00
4.50
49102785 2017.01.19 01:10:23
buy 0.05 gbpusd 1.2266 0.0000 1.2340 2017.01.19 04:27:47 1.2274
0.00
0.00
0.00
4.00
49102786 2017.01.19 01:10:31
buy 0.05 gbpusd 1.2266 0.0000 1.2340 2017.01.19 04:27:51 1.2275
0.00
0.00
0.00
4.50
49111311 2017.01.19 10:14:29
sell 0.05 gbpusd 1.2301 0.0000 1.2211 2017.01.20 13:26:58 1.2267
0.00
0.00
0.00
17.00
49146279 2017.01.20 14:51:59
sell 0.05 gbpusd 1.2284 0.0000 1.2243 2017.01.20 14:59:58 1.2277
0.00
0.00
0.00
3.50
49156637 2017.01.23 00:08:13
sell 0.05 gbpusd 1.2374 0.0000 1.2225 2017.01.23 04:29:55 1.2424
0.00
0.00
0.00
-25.00
cancelled
cancelled
49248129 2017.01.26 03:17:00 sell limit 0.05 eurusd 1.0906 0.0000 1.0499 2017.01.27 03:37:26 1.0677
cancelled
cancelled
49248176 2017.01.26 03:22:56 buy limit 0.05 usdchf 0.9850 0.0000 1.0257 2017.01.27 03:37:33 1.0007
cancelled
49273741 2017.01.27 03:37:08
0.00 116.00 2017.01.27 08:05:07 115.15
0.00
0.00
0.00
49273797 2017.01.27 03:39:59
buy 0.05 usdchf 1.0006 0.0000 1.0100 2017.01.27 08:05:14 1.0013
0.00
0.00
0.00
3.50
0.00
0.00
0.00
377.36
Closed P/L:
12.51
377.36
Open Trades:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Price
Commission Taxes
Swap
Profit
No transactions
0.00
0.00
Floating P/L:
0.00
0.00
0.00
Working Orders:
Ticket
Open Time
Type
Size
Item
Price
S/L
T/P
Market Price
No transactions
Summary:
Deposit/Withdrawal:
307.89
Credit Facility:
0.00
Closed Trade P/L:
377.36
Floating P/L:
0.00
Margin:
0.00
Balance:
685.25
Equity:
685.25
Free Margin:
685.25

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FX Clearing Group, Inc [FXCL]

2017 January 28, 08:24

47926519 2016.10.14 10:12:03

balance Deposit LDph

48264613 2016.11.10 14:52:43

sell 0.01 gbpusd 1.2422 0.0000 1.2313 2016.11.10 15:57:32 1.2439

48265157 2016.11.10 15:24:15

buy 0.01 eurusd 1.0894 0.0000 1.0944 2016.11.10 15:26:58 1.0896

48265230 2016.11.10 15:28:34

buy 0.03 gbpusd 1.2442 0.0000 1.2546 2016.11.10 15:57:23 1.2437

48265847 2016.11.10 16:10:31

sell 0.03 eurusd 1.0894 1.0946 1.0851 2016.11.10 22:12:29 1.0890

48275852 2016.11.11 07:06:20

buy 0.04 eurusd 1.0905 0.0000 0.0000 2016.11.14 16:18:24 1.0742

48291617 2016.11.14 02:43:40

sell 0.04 eurusd 1.0801 0.0000 0.0000 2016.11.14 03:43:55 1.0793

48297289 2016.11.14 10:00:22

sell 0.04 eurusd 1.0786 0.0000 0.0000 2016.11.14 13:51:59 1.0778

48301694 2016.11.14 13:52:42

buy 0.04 eurusd 1.0782 0.0000 0.0000 2016.11.14 17:23:51 1.0710

48338737 2016.11.16 14:36:43

sell 0.04 gbpusd 1.2429 1.2464 1.2379 2016.11.16 14:47:39 1.2444

48339586 2016.11.16 15:30:40

buy 0.04 eurusd 1.0718 1.0685 1.0751 2016.11.16 17:47:49 1.0685

48343309 2016.11.16 19:59:20

sell 0.04 eurusd 1.0697 1.0727 1.0664 2016.11.16 23:42:17 1.0689

48343349 2016.11.16 20:03:19

sell 0.04 gbpusd 1.2442 1.2473 1.2414 2016.11.16 23:42:18 1.2439

48345801 2016.11.17 02:55:39

buy 0.04 eurusd 1.0709 0.0000 1.0744 2016.11.17 10:36:57 1.0713

48351635 2016.11.17 11:43:40

buy 0.05 eurusd 1.0727 1.0667 1.0827 2016.11.17 14:00:49 1.0733

48361832 2016.11.18 01:13:46

buy 0.05 eurusd 1.0628 0.0000 1.0733 2016.11.18 15:23:58 1.0632

48364422 2016.11.18 04:25:33

sell 0.05 eurusd 1.0595 0.0000 0.0000 2016.11.18 10:04:58 1.0596

48374887 2016.11.18 16:13:47

buy 0.05 usdjpy 110.29

48378737 2016.11.20 08:00:35

balance Rebate Loss for 3 orders

0.00 110.60 2016.11.18 17:24:51 110.45

48379668 2016.11.21 01:43:43

sell 0.01 eurusd 1.0581 1.0592 1.0572 2016.11.21 02:09:17 1.0592

48381180 2016.11.21 03:58:01

buy 0.04 eurusd 1.0603 1.0502 1.0702 2016.11.21 10:33:41 1.0633

48391168 2016.11.21 15:17:15

sell 0.05 eurusd 1.0630 1.0660 1.0600 2016.11.21 18:50:54 1.0600

48415849 2016.11.22 23:38:57

buy 0.05 eurusd 1.0627 1.0596 1.0657 2016.11.23 08:53:09 1.0641

48420498 2016.11.23 10:01:27

sell 0.05 eurusd 1.0621 1.0636 1.0591 2016.11.23 11:09:54 1.0604

48425391 2016.11.23 15:28:07

sell 0.05 usdjpy 111.60

0.00 110.44 2016.11.24 12:14:55 113.01

48425797 2016.11.23 15:31:59

buy 0.05 eurusd 1.0578 0.0000 1.0678 2016.11.24 13:32:24 1.0582

48426493 2016.11.23 15:42:41

sell 0.04 usdjpy 111.92

0.00 111.49 2016.11.28 03:16:15 112.12

48427204 2016.11.23 16:02:56

sell 0.05 eurusd 1.0551 0.0000 0.0000 2016.11.23 16:03:39 1.0554

48439875 2016.11.24 12:15:43

buy 0.04 usdjpy 113.02