Tradexfin Limited
| Account: 23418331 |
Name: PURPLE TIGER |
Currency: JPY |
Leverage: 1:888 |
2020 March 23, 17:31 |
| Closed Transactions: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit |
| 45008359 | 2020.02.24 04:40:58 | balance | Deposit for: 23418331 | 5 000 000 |
| 45419113 | 2020.03.02 05:24:32 | sell | 0.01 | eurusd | 1.10577 | 0.00000 | 0.00000 | 2020.03.02 11:09:48 | 1.10680 | 0 | 0 | 0 | -111 |
| | 102199 | |
| 45428288 | 2020.03.02 09:00:01 | buy | 0.01 | usdjpy | 108.297 | 0.000 | 0.000 | 2020.03.02 14:38:13 | 107.766 | 0 | 0 | 0 | -531 |
| | 102199 | |
| 45430684 | 2020.03.02 09:36:27 | sell | 0.02 | eurusd | 1.10677 | 0.00000 | 0.00000 | 2020.03.02 11:09:47 | 1.10681 | 0 | 0 | 0 | -9 |
| | 102199 | |
| 45436104 | 2020.03.02 10:13:50 | sell | 0.04 | eurusd | 1.10847 | 0.00000 | 0.00000 | 2020.03.02 11:09:47 | 1.10690 | 0 | 0 | 0 | 678 |
| | 102199 | |
| 45439715 | 2020.03.02 10:52:22 | buy | 0.02 | usdjpy | 108.097 | 0.000 | 0.000 | 2020.03.02 14:38:12 | 107.769 | 0 | 0 | 0 | -656 |
| | 102199 | |
| 45441454 | 2020.03.02 11:09:54 | sell | 0.01 | eurusd | 1.10660 | 0.00000 | 0.00000 | 2020.03.02 16:04:15 | 1.11182 | 0 | 0 | 0 | -562 |
| | 102199 | |
| 45442461 | 2020.03.02 11:18:13 | buy | 0.04 | usdjpy | 107.901 | 0.000 | 0.000 | 2020.03.02 14:38:09 | 107.773 | 0 | 0 | 0 | -512 |
| | 102199 | |
| 45443041 | 2020.03.02 11:27:28 | sell | 0.02 | eurusd | 1.10762 | 0.00000 | 0.00000 | 2020.03.02 16:04:14 | 1.11175 | 0 | 0 | 0 | -890 |
| | 102199 | |
| 45445875 | 2020.03.02 12:12:08 | buy | 0.20 | usdjpy | 107.731 | 0.000 | 0.000 | 2020.03.02 14:38:09 | 107.774 | 0 | 0 | 0 | 860 |
| | 102199 | |
| 45446503 | 2020.03.02 12:21:36 | sell | 0.04 | eurusd | 1.10913 | 0.00000 | 0.00000 | 2020.03.02 16:04:13 | 1.11177 | 0 | 0 | 0 | -1 138 |
| | 102199 | |
| 45451230 | 2020.03.02 13:33:07 | buy | 0.16 | usdjpy | 107.534 | 0.000 | 0.000 | 2020.03.02 14:38:08 | 107.776 | 0 | 0 | 0 | 3 872 |
| | 102199 | |
| 45452449 | 2020.03.02 13:48:18 | sell | 0.08 | eurusd | 1.11066 | 0.00000 | 0.00000 | 2020.03.02 16:04:12 | 1.11186 | 0 | 0 | 0 | -1 035 |
| | 102199 | |
| 45454564 | 2020.03.02 14:07:14 | sell | 0.16 | eurusd | 1.11220 | 0.00000 | 0.00000 | 2020.03.02 16:04:12 | 1.11177 | 0 | 0 | 0 | 741 |
| | 102199 | |
| 45462096 | 2020.03.02 15:40:16 | sell | 0.32 | eurusd | 1.11613 | 0.00000 | 0.00000 | 2020.03.02 16:04:11 | 1.11178 | 0 | 0 | 0 | 14 998 |
| | 102199 | |
| 45479720 | 2020.03.02 19:00:00 | sell | 0.01 | eurusd | 1.11626 | 0.00000 | 0.00000 | 2020.03.02 21:10:27 | 1.11621 | 0 | 0 | 0 | 5 |
| | 102199 | |
| 45480428 | 2020.03.02 19:08:14 | sell | 0.02 | eurusd | 1.11727 | 0.00000 | 0.00000 | 2020.03.02 21:10:27 | 1.11621 | 0 | 0 | 0 | 229 |
| | 102199 | |
| 45485656 | 2020.03.02 21:00:01 | buy | 0.01 | usdjpy | 107.940 | 0.000 | 0.000 | 2020.03.02 22:50:57 | 108.370 | 0 | 0 | 0 | 430 |
| | 102199 | |
| 45486162 | 2020.03.02 21:10:28 | sell | 0.01 | eurusd | 1.11603 | 0.00000 | 0.00000 | 2020.03.03 17:01:48 | 1.11613 | 0 | 0 | 4 | -11 |
| | 102199 | |
| 45503839 | 2020.03.03 03:17:59 | buy | 0.01 | usdjpy | 108.167 | 0.000 | 0.000 | 2020.03.03 09:27:21 | 108.005 | 0 | 0 | 0 | -162 |
| | 102199 | |
| 45513330 | 2020.03.03 06:22:31 | buy | 0.02 | usdjpy | 107.815 | 0.000 | 0.000 | 2020.03.03 09:27:20 | 107.997 | 0 | 0 | 0 | 364 |
| | 102199 | |
| 45521627 | 2020.03.03 09:27:22 | buy | 0.01 | usdjpy | 108.022 | 0.000 | 0.000 | 2020.03.03 15:26:06 | 107.867 | 0 | 0 | 0 | -155 |
| | 102199 | |
| 45541810 | 2020.03.03 14:46:19 | buy | 0.02 | usdjpy | 107.665 | 0.000 | 0.000 | 2020.03.03 15:26:05 | 107.861 | 0 | 0 | 0 | 392 |
| | 102199 | |
| 45553579 | 2020.03.03 17:00:19 | sell | 0.02 | eurusd | 1.11720 | 0.00000 | 0.00000 | 2020.03.03 17:01:47 | 1.11623 | 0 | 0 | 0 | 209 |
| | 102199 | |
| 45572306 | 2020.03.03 19:00:00 | sell | 0.01 | eurusd | 1.11740 | 0.00000 | 0.00000 | 2020.03.03 22:20:26 | 1.11731 | 0 | 0 | 0 | 9 |
| | 102199 | |
| 45579198 | 2020.03.03 20:59:28 | sell | 0.02 | eurusd | 1.11841 | 0.00000 | 0.00000 | 2020.03.03 22:20:24 | 1.11732 | 0 | 0 | 0 | 234 |
| | 102199 | |
| 45579335 | 2020.03.03 21:00:00 | buy | 0.01 | usdjpy | 107.061 | 0.000 | 0.000 | 2020.03.04 01:55:11 | 107.033 | 0 | 0 | 3 | -28 |
| | 102199 | |
| 45584801 | 2020.03.03 22:20:26 | sell | 0.01 | eurusd | 1.11712 | 0.00000 | 0.00000 | 2020.03.03 23:50:17 | 1.11709 | 0 | 0 | 0 | 3 |
| | 102199 | |
| 45585494 | 2020.03.03 22:39:50 | sell | 0.02 | eurusd | 1.11814 | 0.00000 | 0.00000 | 2020.03.03 23:50:17 | 1.11709 | 0 | 0 | 0 | 225 |
| | 102199 | |
| 45587579 | 2020.03.03 23:50:20 | sell | 0.01 | eurusd | 1.11682 | 0.00000 | 0.00000 | 2020.03.04 03:23:31 | 1.11656 | 0 | 0 | 4 | 28 |
| | 102199 | |
| 45589214 | 2020.03.04 01:00:02 | sell | 0.02 | eurusd | 1.11745 | 0.00000 | 0.00000 | 2020.03.04 03:23:30 | 1.11656 | 0 | 0 | 0 | 191 |
| | 102199 | |
| 45590349 | 2020.03.04 01:08:48 | buy | 0.02 | usdjpy | 106.902 | 0.000 | 0.000 | 2020.03.04 01:55:10 | 107.031 | 0 | 0 | 0 | 258 |
| | 102199 | |
| 45592950 | 2020.03.04 01:55:11 | buy | 0.01 | usdjpy | 107.051 | 0.000 | 0.000 | 2020.03.05 01:28:58 | 107.577 | 0 | 0 | 10 | 526 |
| | 102199 | |
| 45598776 | 2020.03.04 03:23:32 | sell | 0.01 | eurusd | 1.11638 | 0.00000 | 0.00000 | 2020.03.04 10:55:41 | 1.11639 | 0 | 0 | 0 | -1 |
| | 102199 | |
| 45616114 | 2020.03.04 10:26:33 | sell | 0.02 | eurusd | 1.11735 | 0.00000 | 0.00000 | 2020.03.04 10:55:40 | 1.11640 | 0 | 0 | 0 | 205 |
| | 102199 | |
| 45617755 | 2020.03.04 10:55:43 | sell | 0.01 | eurusd | 1.11618 | 0.00000 | 0.00000 | 2020.03.04 14:25:32 | 1.11355 | 0 | 0 | 0 | 283 |
| | 102199 | |
| 45678993 | 2020.03.05 09:00:00 | buy | 0.01 | usdjpy | 107.331 | 0.000 | 0.000 | 2020.03.05 11:35:42 | 107.064 | 0 | 0 | 0 | -267 |
| | 102199 | |
| 45688056 | 2020.03.05 11:26:48 | sell | 0.01 | eurusd | 1.11541 | 0.00000 | 0.00000 | 2020.03.05 13:06:51 | 1.11617 | 0 | 0 | 0 | -81 |
| | 102199 | |
| 45688791 | 2020.03.05 11:34:33 | buy | 0.02 | usdjpy | 106.980 | 0.000 | 0.000 | 2020.03.05 11:35:29 | 107.060 | 0 | 0 | 0 | 160 |
| | 102199 | |
| 45689108 | 2020.03.05 11:35:43 | buy | 0.01 | usdjpy | 107.087 | 0.000 | 0.000 | 2020.03.05 13:16:16 | 107.020 | 0 | 0 | 0 | -67 |
| | 102199 | |
| 45691830 | 2020.03.05 12:10:48 | buy | 0.02 | usdjpy | 106.872 | 0.000 | 0.000 | 2020.03.05 13:16:15 | 107.021 | 0 | 0 | 0 | 298 |
| | 102199 | |
| 45693143 | 2020.03.05 12:34:51 | sell | 0.02 | eurusd | 1.11766 | 0.00000 | 0.00000 | 2020.03.05 13:06:50 | 1.11617 | 0 | 0 | 0 | 318 |
| | 102199 | |
| 45694813 | 2020.03.05 13:06:52 | sell | 0.01 | eurusd | 1.11601 | 0.00000 | 0.00000 | 2020.03.05 21:32:50 | 1.11960 | 0 | 0 | 0 | -383 |
| | 102199 | |
| 45695579 | 2020.03.05 13:16:17 | buy | 0.01 | usdjpy | 107.036 | 0.000 | 0.000 | 2020.03.05 17:23:22 | 106.920 | 0 | 0 | 0 | -116 |
| | 102199 | |
| 45696969 | 2020.03.05 13:39:01 | sell | 0.02 | eurusd | 1.11788 | 0.00000 | 0.00000 | 2020.03.05 21:32:50 | 1.11961 | 0 | 0 | 0 | -368 |
| | 102199 | |
| 45709354 | 2020.03.05 16:33:41 | buy | 0.02 | usdjpy | 106.776 | 0.000 | 0.000 | 2020.03.05 17:23:22 | 106.926 | 0 | 0 | 0 | 300 |
| | 102199 | |
| 45723616 | 2020.03.05 19:53:00 | sell | 0.08 | eurusd | 1.12146 | 0.00000 | 0.00000 | 2020.03.05 21:32:49 | 1.11961 | 0 | 0 | 0 | 1 575 |
| | 102199 | |
| 45726543 | 2020.03.05 21:00:00 | buy | 0.01 | usdjpy | 106.455 | 0.000 | 0.000 | 2020.03.06 02:00:34 | 106.282 | 0 | 0 | 3 | -173 |
| | 102199 | |
| 45727501 | 2020.03.05 21:32:51 | sell | 0.01 | eurusd | 1.11945 | 0.00000 | 0.00000 | 2020.03.06 02:01:43 | 1.12219 | 0 | 0 | 4 | -291 |
| | 102199 | |
| 45728955 | 2020.03.05 22:16:37 | sell | 0.02 | eurusd | 1.12048 | 0.00000 | 0.00000 | 2020.03.06 02:01:42 | 1.12219 | 0 | 0 | 9 | -364 |
| | 102199 | |
| 45729040 | 2020.03.05 22:17:43 | buy | 0.02 | usdjpy | 106.285 | 0.000 | 0.000 | 2020.03.06 02:00:34 | 106.282 | 0 | 0 | 6 | -6 |
| | 102199 | |
| 45731524 | 2020.03.05 22:56:08 | buy | 0.04 | usdjpy | 106.116 | 0.000 | 0.000 | 2020.03.06 02:00:33 | 106.285 | 0 | 0 | 13 | 676 |
| | 102199 | |
| 45734342 | 2020.03.05 23:43:11 | sell | 0.08 | eurusd | 1.12397 | 0.00000 | 0.00000 | 2020.03.06 02:01:42 | 1.12219 | 0 | 0 | 34 | 1 513 |
| | 102199 | |
| 45739640 | 2020.03.06 02:00:35 | buy | 0.01 | usdjpy | 106.301 | 0.000 | 0.000 | 2020.03.06 17:27:44 | 105.709 | 0 | 0 | 0 | -592 |
| | 102199 | |
| 45739764 | 2020.03.06 02:01:45 | sell | 0.01 | eurusd | 1.12201 | 0.00000 | 0.00000 | 2020.03.06 17:27:03 | 1.13083 | 0 | 0 | 0 | -930 |
| | 102199 | |
| 45743657 | 2020.03.06 03:18:18 | buy | 0.02 | usdjpy | 106.128 | 0.000 | 0.000 | 2020.03.06 17:27:43 | 105.715 | 0 | 0 | 0 | -826 |
| | 102199 | |
| 45744157 | 2020.03.06 03:28:27 | sell | 0.02 | eurusd | 1.12300 | 0.00000 | 0.00000 | 2020.03.06 17:27:03 | 1.13070 | 0 | 0 | 0 | -1 623 |
| | 102199 | |
| 45745916 | 2020.03.06 03:59:08 | buy | 0.04 | usdjpy | 105.936 | 0.000 | 0.000 | 2020.03.06 17:27:43 | 105.682 | 0 | 0 | 0 | -1 016 |
| | 102199 | |
| 45751831 | 2020.03.06 06:04:25 | buy | 0.20 | usdjpy | 105.765 | 0.000 | 0.000 | 2020.03.06 17:27:42 | 105.672 | 0 | 0 | 0 | -1 860 |
| | 102199 | |
| 45769113 | 2020.03.06 11:34:15 | sell | 0.04 | eurusd | 1.12768 | 0.00000 | 0.00000 | 2020.03.06 17:27:02 | 1.13089 | 0 | 0 | 0 | -1 353 |
| | 102199 | |
| 45769637 | 2020.03.06 11:37:32 | buy | 1.60 | usdjpy | 105.563 | 0.000 | 0.000 | 2020.03.06 17:27:42 | 105.635 | 0 | 0 | 0 | 11 520 |
| | 102199 | |
| 45772565 | 2020.03.06 11:57:25 | sell | 0.80 | eurusd | 1.12929 | 0.00000 | 0.00000 | 2020.03.06 17:27:02 | 1.13089 | 0 | 0 | 0 | -13 493 |
| | 102199 | |
| 45772996 | 2020.03.06 12:00:00 | buy | 4.00 | usdjpy | 105.185 | 0.000 | 0.000 | 2020.03.06 17:27:42 | 105.609 | 0 | 0 | 0 | 169 600 |
| | 102199 | |
| 45774024 | 2020.03.06 12:07:46 | sell | 1.60 | eurusd | 1.13075 | 0.00000 | 0.00000 | 2020.03.06 17:27:01 | 1.13096 | 0 | 0 | 0 | -3 543 |
| | 102199 | |
| 45796989 | 2020.03.06 16:17:02 | sell | 3.20 | eurusd | 1.13476 | 0.00000 | 0.00000 | 2020.03.06 17:27:01 | 1.13096 | 0 | 0 | 0 | 128 186 |
| | 102199 | |
| 45812076 | 2020.03.06 19:00:01 | sell | 0.10 | eurusd | 1.13185 | 0.00000 | 0.00000 | 2020.03.10 12:12:51 | 1.13477 | 0 | 0 | 54 | -3 059 |
| | 102199 | |
| 45816520 | 2020.03.06 21:00:00 | buy | 0.10 | usdjpy | 105.489 | 0.000 | 0.000 | 2020.03.06 22:24:25 | 105.436 | 0 | 0 | 0 | -530 |
| | 102199 | |
| 45817998 | 2020.03.06 21:47:10 | buy | 0.20 | usdjpy | 105.319 | 0.000 | 0.000 | 2020.03.06 22:24:16 | 105.448 | 0 | 0 | 0 | 2 580 |
| | 102199 | |
| 45819996 | 2020.03.06 22:24:25 | buy | 0.10 | usdjpy | 105.457 | 0.000 | 0.000 | 2020.03.10 14:07:47 | 104.366 | 0 | 0 | 42 | -10 910 |
| | 102199 | |
| 46111800 | 2020.03.10 11:44:28 | buy | 0.01 | eurusd | 1.13486 | 0.00000 | 0.00000 | 2020.03.10 14:07:46 | 1.13663 | 0 | 0 | 0 | 185 |
| | 102199 | |
| 46111802 | 2020.03.10 11:44:34 | sell | 0.01 | usdjpy | 104.634 | 0.000 | 0.000 | 2020.03.10 12:12:51 | 104.765 | 0 | 0 | 0 | -131 |
| | 102199 | |
| 46113943 | 2020.03.10 12:12:37 | sell | 0.20 | usdjpy | 104.748 | 0.000 | 0.000 | 2020.03.10 12:12:50 | 104.742 | 0 | 0 | 0 | 120 |
| | 102199 | |
| 46113967 | 2020.03.10 12:12:52 | sell | 0.10 | usdjpy | 104.733 | 0.000 | 0.000 | 2020.03.10 12:57:21 | 105.024 | 0 | 0 | 0 | -2 910 |
| | 102199 | |
| 46115117 | 2020.03.10 12:31:58 | sell | 0.20 | usdjpy | 104.826 | 0.000 | 0.000 | 2020.03.10 12:57:20 | 105.022 | 0 | 0 | 0 | -3 920 |
| | 102199 | |
| 46115650 | 2020.03.10 12:34:45 | sell | 0.40 | usdjpy | 104.977 | 0.000 | 0.000 | 2020.03.10 12:57:20 | 105.022 | 0 | 0 | 0 | -1 800 |
| | 102199 | |
| 46117174 | 2020.03.10 12:50:31 | sell | 0.80 | usdjpy | 105.131 | 0.000 | 0.000 | 2020.03.10 12:57:19 | 105.022 | 0 | 0 | 0 | 8 720 |
| | 102199 | |
| 46118030 | 2020.03.10 12:57:21 | sell | 0.10 | usdjpy | 105.006 | 0.000 | 0.000 | 2020.03.10 14:45:34 | 103.902 | 0 | 0 | 0 | 11 040 |
| | 102199 | |
| 46161475 | 2020.03.10 19:00:00 | buy | 0.10 | eurusd | 1.13067 | 0.00000 | 0.00000 | 2020.03.11 00:48:17 | 1.13077 | 0 | 0 | -93 | 105 |
| | 102199 | |
| 46170829 | 2020.03.10 20:52:59 | buy | 0.20 | eurusd | 1.12871 | 0.00000 | 0.00000 | 2020.03.11 00:48:17 | 1.13076 | 0 | 0 | -185 | 4 308 |
| | 102199 | |
| 46171295 | 2020.03.10 21:00:00 | sell | 0.10 | usdjpy | 105.113 | 0.000 | 0.000 | 2020.03.10 21:01:08 | 105.185 | 0 | 0 | 0 | -720 |
| | 102199 | |
| 46171599 | 2020.03.10 21:00:55 | sell | 0.20 | usdjpy | 105.223 | 0.000 | 0.000 | 2020.03.10 21:01:07 | 105.185 | 0 | 0 | 0 | 760 |
| | 102199 | |
| 46171633 | 2020.03.10 21:01:08 | sell | 0.10 | usdjpy | 105.159 | 0.000 | 0.000 | 2020.03.10 21:31:26 | 105.422 | 0 | 0 | 0 | -2 630 |
| | 102199 | |
| 46171742 | 2020.03.10 21:03:10 | sell | 0.20 | usdjpy | 105.264 | 0.000 | 0.000 | 2020.03.10 21:31:26 | 105.429 | 0 | 0 | 0 | -3 300 |
| | 102199 | |
| 46172708 | 2020.03.10 21:11:54 | sell | 0.40 | usdjpy | 105.405 | 0.000 | 0.000 | 2020.03.10 21:31:25 | 105.429 | 0 | 0 | 0 | -960 |
| | 102199 | |
| 46173100 | 2020.03.10 21:14:13 | sell | 0.80 | usdjpy | 105.584 | 0.000 | 0.000 | 2020.03.10 21:31:25 | 105.427 | 0 | 0 | 0 | 12 560 |
| | 102199 | |
| 46174128 | 2020.03.10 21:19:25 | sell | 1.60 | usdjpy | 105.755 | 0.000 | 0.000 | 2020.03.10 21:31:24 | 105.437 | 0 | 0 | 0 | 50 880 |
| | 102199 | |
| 46176205 | 2020.03.10 21:31:26 | sell | 0.10 | usdjpy | 105.402 | 0.000 | 0.000 | 2020.03.10 21:34:58 | 105.467 | 0 | 0 | 0 | -650 |
| | 102199 | |
| 46176344 | 2020.03.10 21:33:21 | sell | 0.20 | usdjpy | 105.511 | 0.000 | 0.000 | 2020.03.10 21:34:57 | 105.464 | 0 | 0 | 0 | 940 |
| | 102199 | |
| 46176457 | 2020.03.10 21:34:59 | sell | 0.10 | usdjpy | 105.463 | 0.000 | 0.000 | 2020.03.10 21:43:27 | 105.538 | 0 | 0 | 0 | -750 |
| | 102199 | |
| 46176569 | 2020.03.10 21:38:53 | sell | 0.20 | usdjpy | 105.572 | 0.000 | 0.000 | 2020.03.10 21:43:26 | 105.533 | 0 | 0 | 0 | 780 |
| | 102199 | |
| 46176824 | 2020.03.10 21:43:27 | sell | 0.10 | usdjpy | 105.514 | 0.000 | 0.000 | 2020.03.10 23:08:25 | 105.574 | 0 | 0 | 0 | -600 |
| | 102199 | |
| 46180082 | 2020.03.10 22:55:44 | sell | 0.20 | usdjpy | 105.616 | 0.000 | 0.000 | 2020.03.10 23:08:25 | 105.574 | 0 | 0 | 0 | 840 |
| | 102199 | |
| 46181059 | 2020.03.10 23:08:29 | sell | 0.10 | usdjpy | 105.513 | 0.000 | 0.000 | 2020.03.11 07:01:15 | 104.347 | 0 | 0 | -79 | 11 660 |
| | 102199 | |
| 46185786 | 2020.03.11 00:48:18 | buy | 0.10 | eurusd | 1.13095 | 0.00000 | 0.00000 | 2020.03.11 07:07:15 | 1.13429 | 0 | 0 | 0 | 3 481 |
| | 102199 | |
| 46214610 | 2020.03.11 08:54:41 | sell | 0.10 | eurusd | 1.13638 | 0.00000 | 0.00000 | 2020.03.11 09:08:57 | 1.13447 | 0 | 0 | 0 | 1 996 |
| | 102199 | |
| 46215963 | 2020.03.11 09:01:23 | sell | 0.10 | usdjpy | 104.535 | 0.000 | 0.000 | 2020.03.11 09:08:57 | 104.506 | 0 | 0 | 0 | 290 |
| | 102199 | |
| 46217399 | 2020.03.11 09:12:12 | sell | 0.10 | usdjpy | 104.547 | 0.000 | 0.000 | 2020.03.11 09:18:26 | 104.692 | 0 | 0 | 0 | -1 450 |
| | 102199 | |
| 46218296 | 2020.03.11 09:15:08 | sell | 0.20 | usdjpy | 104.767 | 0.000 | 0.000 | 2020.03.11 09:18:26 | 104.692 | 0 | 0 | 0 | 1 500 |
| | 102199 | |
| 46219029 | 2020.03.11 09:18:29 | sell | 0.10 | usdjpy | 104.678 | 0.000 | 0.000 | 2020.03.11 11:03:26 | 105.166 | 0 | 0 | 0 | -4 880 |
| | 102199 | |
| 46221062 | 2020.03.11 09:45:10 | sell | 0.20 | usdjpy | 104.818 | 0.000 | 0.000 | 2020.03.11 11:03:26 | 105.166 | 0 | 0 | 0 | -6 960 |
| | 102199 | |
| 46224903 | 2020.03.11 10:06:10 | buy | 0.10 | eurusd | 1.13240 | 0.00000 | 0.00000 | 2020.03.11 14:10:11 | 1.13403 | 0 | 0 | 0 | 1 707 |
| | 102199 | |
| 46229099 | 2020.03.11 10:47:39 | sell | 0.80 | usdjpy | 105.170 | 0.000 | 0.000 | 2020.03.11 11:03:26 | 105.167 | 0 | 0 | 0 | 240 |
| | 102199 | |
| 46230687 | 2020.03.11 10:57:59 | sell | 0.80 | usdjpy | 105.321 | 0.000 | 0.000 | 2020.03.11 11:03:25 | 105.169 | 0 | 0 | 0 | 12 160 |
| | 102199 | |
| 46231672 | 2020.03.11 11:03:27 | sell | 0.10 | usdjpy | 105.146 | 0.000 | 0.000 | 2020.03.11 11:24:24 | 105.206 | 0 | 0 | 0 | -600 |
| | 102199 | |
| 46232997 | 2020.03.11 11:22:01 | sell | 0.20 | usdjpy | 105.248 | 0.000 | 0.000 | 2020.03.11 11:24:23 | 105.210 | 0 | 0 | 0 | 760 |
| | 102199 | |
| 46233175 | 2020.03.11 11:24:24 | sell | 0.10 | usdjpy | 105.184 | 0.000 | 0.000 | 2020.03.11 11:35:19 | 105.246 | 0 | 0 | 0 | -620 |
| | 102199 | |
| 46233693 | 2020.03.11 11:27:47 | sell | 0.20 | usdjpy | 105.284 | 0.000 | 0.000 | 2020.03.11 11:35:18 | 105.245 | 0 | 0 | 0 | 780 |
| | 102199 | |
| 46234310 | 2020.03.11 11:35:20 | sell | 0.10 | usdjpy | 105.225 | 0.000 | 0.000 | 2020.03.11 14:53:54 | 104.470 | 0 | 0 | 0 | 7 550 |
| | 102199 | |
| 46271996 | 2020.03.11 19:00:00 | buy | 0.10 | eurusd | 1.12696 | 0.00000 | 0.00000 | 2020.03.11 21:29:47 | 1.12684 | 0 | 0 | 0 | -126 |
| | 102199 | |
| 46279008 | 2020.03.11 21:09:13 | buy | 0.10 | usdjpy | 104.318 | 0.000 | 0.000 | 2020.03.11 21:29:46 | 104.517 | 0 | 0 | 0 | 1 990 |
| | 102199 | |
| 46280644 | 2020.03.11 21:29:48 | buy | 0.10 | eurusd | 1.12715 | 0.00000 | 0.00000 | 2020.03.12 00:30:12 | 1.12555 | 0 | 0 | -276 | -1 672 |
| | 102199 | |
| 46281340 | 2020.03.11 21:33:37 | sell | 0.10 | usdjpy | 104.730 | 0.000 | 0.000 | 2020.03.11 22:50:55 | 104.536 | 0 | 0 | 0 | 1 940 |
| | 102199 | |
| 46285844 | 2020.03.11 23:18:18 | buy | 0.10 | usdjpy | 104.360 | 0.000 | 0.000 | 2020.03.12 00:30:12 | 104.515 | 0 | 0 | 64 | 1 550 |
| | 102199 | |
| 46288310 | 2020.03.12 00:30:14 | buy | 0.10 | eurusd | 1.12574 | 0.00000 | 0.00000 | 2020.03.12 03:09:13 | 1.12665 | 0 | 0 | 0 | 952 |
| | 102199 | |
| 46288959 | 2020.03.12 00:37:00 | sell | 0.10 | usdjpy | 104.724 | 0.000 | 0.000 | 2020.03.12 01:47:09 | 104.536 | 0 | 0 | 0 | 1 880 |
| | 102199 | |
| 46296219 | 2020.03.12 03:04:22 | buy | 0.10 | usdjpy | 104.334 | 0.000 | 0.000 | 2020.03.12 03:09:12 | 104.543 | 0 | 0 | 0 | 2 090 |
| | 102199 | |
| 46297950 | 2020.03.12 03:09:13 | buy | 0.10 | eurusd | 1.12683 | 0.00000 | 0.00000 | 2020.03.12 03:22:10 | 1.12950 | 0 | 0 | 0 | 2 781 |
| | 102199 | |
| 46298606 | 2020.03.12 03:11:50 | buy | 0.10 | usdjpy | 104.343 | 0.000 | 0.000 | 2020.03.12 03:22:09 | 104.157 | 0 | 0 | 0 | -1 860 |
| | 102199 | |
| 46299748 | 2020.03.12 03:15:29 | buy | 0.20 | usdjpy | 103.963 | 0.000 | 0.000 | 2020.03.12 03:22:09 | 104.164 | 0 | 0 | 0 | 4 020 |
| | 102199 | |
| 46301086 | 2020.03.12 03:22:11 | buy | 0.10 | usdjpy | 104.173 | 0.000 | 0.000 | 2020.03.12 03:29:02 | 103.743 | 0 | 0 | 0 | -4 300 |
| | 102199 | |
| 46301101 | 2020.03.12 03:22:13 | buy | 0.10 | eurusd | 1.12952 | 0.00000 | 0.00000 | 2020.03.12 03:29:02 | 1.13138 | 0 | 0 | 0 | 1 930 |
| | 102199 | |
| 46301998 | 2020.03.12 03:28:26 | buy | 0.20 | usdjpy | 103.820 | 0.000 | 0.000 | 2020.03.12 03:29:01 | 103.737 | 0 | 0 | 0 | -1 660 |
| | 102199 | |
| 46302335 | 2020.03.12 03:29:02 | buy | 0.20 | usdjpy | 103.759 | 0.000 | 0.000 | 2020.03.12 03:50:17 | 103.652 | 0 | 0 | 0 | -2 140 |
| | 102199 | |
| 46303205 | 2020.03.12 03:30:13 | buy | 0.20 | usdjpy | 103.590 | 0.000 | 0.000 | 2020.03.12 03:50:17 | 103.648 | 0 | 0 | 0 | 1 160 |
| | 102199 | |
| 46304841 | 2020.03.12 03:38:03 | buy | 0.40 | usdjpy | 103.411 | 0.000 | 0.000 | 2020.03.12 03:50:16 | 103.616 | 0 | 0 | 0 | 8 200 |
| | 102199 | |
| 46306306 | 2020.03.12 03:50:17 | buy | 0.10 | usdjpy | 103.685 | 0.000 | 0.000 | 2020.03.12 03:52:19 | 103.654 | 0 | 0 | 0 | -310 |
| | 102199 | |
| 46306454 | 2020.03.12 03:51:16 | buy | 0.20 | usdjpy | 103.514 | 0.000 | 0.000 | 2020.03.12 03:52:19 | 103.652 | 0 | 0 | 0 | 2 760 |
| | 102199 | |
| 46306556 | 2020.03.12 03:52:21 | buy | 0.10 | usdjpy | 103.675 | 0.000 | 0.000 | 2020.03.12 04:09:51 | 103.291 | 0 | 0 | 0 | -3 840 |
| | 102199 | |
| 46307160 | 2020.03.12 03:58:25 | buy | 0.20 | usdjpy | 103.490 | 0.000 | 0.000 | 2020.03.12 04:09:50 | 103.292 | 0 | 0 | 0 | -3 960 |
| | 102199 | |
| 46308189 | 2020.03.12 04:03:55 | buy | 0.40 | usdjpy | 103.314 | 0.000 | 0.000 | 2020.03.12 04:09:50 | 103.292 | 0 | 0 | 0 | -880 |
| | 102199 | |
| 46308673 | 2020.03.12 04:05:10 | buy | 2.00 | usdjpy | 103.131 | 0.000 | 0.000 | 2020.03.12 04:09:48 | 103.280 | 0 | 0 | 0 | 29 800 |
| | 102199 | |
| 46317807 | 2020.03.12 06:27:46 | buy | 0.10 | eurusd | 1.12955 | 0.00000 | 0.00000 | 2020.03.12 09:42:35 | 1.13125 | 0 | 0 | 0 | 1 761 |
| | 102199 | |
| 46326482 | 2020.03.12 09:00:00 | buy | 0.10 | usdjpy | 103.721 | 0.000 | 0.000 | 2020.03.12 09:42:35 | 103.630 | 0 | 0 | 0 | -910 |
| | 102199 | |
| 46330138 | 2020.03.12 09:42:35 | buy | 0.10 | usdjpy | 103.649 | 0.000 | 0.000 | 2020.03.12 14:00:44 | 103.729 | 0 | 0 | 0 | 800 |
| | 102199 | |
| 46333113 | 2020.03.12 10:20:58 | buy | 0.10 | eurusd | 1.12902 | 0.00000 | 0.00000 | 2020.03.12 14:00:39 | 1.12399 | 0 | 0 | 0 | -5 217 |
| | 102199 | |
| 46335892 | 2020.03.12 10:45:35 | buy | 0.20 | eurusd | 1.12550 | 0.00000 | 0.00000 | 2020.03.12 14:00:39 | 1.12399 | 0 | 0 | 0 | -3 133 |
| | 102199 | |
| 46342840 | 2020.03.12 12:09:30 | buy | 0.40 | eurusd | 1.12348 | 0.00000 | 0.00000 | 2020.03.12 14:00:39 | 1.12400 | 0 | 0 | 0 | 2 158 |
| | 102199 | |
| 46348296 | 2020.03.12 13:29:57 | buy | 2.00 | eurusd | 1.12180 | 0.00000 | 0.00000 | 2020.03.12 14:00:37 | 1.12401 | 0 | 0 | 0 | 45 849 |
| | 102199 | |
| 46409909 | 2020.03.12 19:00:00 | buy | 0.10 | eurusd | 1.11469 | 0.00000 | 0.00000 | 2020.03.13 19:09:02 | 1.11026 | 0 | 0 | -92 | -4 767 |
| | 102199 | |
| 46428194 | 2020.03.12 21:00:00 | sell | 0.10 | usdjpy | 105.181 | 0.000 | 0.000 | 2020.03.12 21:34:37 | 105.349 | 0 | 0 | 0 | -1 680 |
| | 102199 | |
| 46428559 | 2020.03.12 21:01:50 | sell | 0.20 | usdjpy | 105.281 | 0.000 | 0.000 | 2020.03.12 21:34:37 | 105.348 | 0 | 0 | 0 | -1 340 |
| | 102199 | |
| 46429780 | 2020.03.12 21:22:27 | sell | 0.40 | usdjpy | 105.434 | 0.000 | 0.000 | 2020.03.12 21:34:36 | 105.348 | 0 | 0 | 0 | 3 440 |
| | 102199 | |
| 46430420 | 2020.03.12 21:34:38 | sell | 0.10 | usdjpy | 105.326 | 0.000 | 0.000 | 2020.03.12 21:53:34 | 105.398 | 0 | 0 | 0 | -720 |
| | 102199 | |
| 46431239 | 2020.03.12 21:51:04 | sell | 0.20 | usdjpy | 105.433 | 0.000 | 0.000 | 2020.03.12 21:53:33 | 105.397 | 0 | 0 | 0 | 720 |
| | 102199 | |
| 46431383 | 2020.03.12 21:53:34 | sell | 0.10 | usdjpy | 105.361 | 0.000 | 0.000 | 2020.03.13 01:50:39 | 104.522 | 0 | 0 | -79 | 8 390 |
| | 102199 | |
| 46449965 | 2020.03.13 02:00:30 | sell | 0.10 | usdjpy | 104.724 | 0.000 | 0.000 | 2020.03.13 02:16:28 | 104.849 | 0 | 0 | 0 | -1 250 |
| | 102199 | |
| 46451230 | 2020.03.13 02:13:22 | sell | 0.20 | usdjpy | 104.911 | 0.000 | 0.000 | 2020.03.13 02:16:28 | 104.849 | 0 | 0 | 0 | 1 240 |
| | 102199 | |
| 46451526 | 2020.03.13 02:16:29 | sell | 0.10 | usdjpy | 104.821 | 0.000 | 0.000 | 2020.03.13 03:17:36 | 104.869 | 0 | 0 | 0 | -480 |
| | 102199 | |
| 46451789 | 2020.03.13 02:21:31 | sell | 0.20 | usdjpy | 104.923 | 0.000 | 0.000 | 2020.03.13 03:17:35 | 104.875 | 0 | 0 | 0 | 960 |
| | 102199 | |
| 46456473 | 2020.03.13 03:17:38 | sell | 0.10 | usdjpy | 104.816 | 0.000 | 0.000 | 2020.03.13 03:32:27 | 104.897 | 0 | 0 | 0 | -810 |
| | 102199 | |
| 46458794 | 2020.03.13 03:31:51 | sell | 0.20 | usdjpy | 104.946 | 0.000 | 0.000 | 2020.03.13 03:32:26 | 104.899 | 0 | 0 | 0 | 940 |
| | 102199 | |
| 46458978 | 2020.03.13 03:32:27 | sell | 0.10 | usdjpy | 104.868 | 0.000 | 0.000 | 2020.03.13 05:01:42 | 104.951 | 0 | 0 | 0 | -830 |
| | 102199 | |
| 46459996 | 2020.03.13 03:47:39 | sell | 0.20 | usdjpy | 104.969 | 0.000 | 0.000 | 2020.03.13 05:01:41 | 104.949 | 0 | 0 | 0 | 400 |
| | 102199 | |
| 46484926 | 2020.03.13 09:00:00 | sell | 0.10 | usdjpy | 105.535 | 0.000 | 0.000 | 2020.03.13 09:40:05 | 105.835 | 0 | 0 | 0 | -3 000 |
| | 102199 | |
| 46486790 | 2020.03.13 09:20:10 | sell | 0.20 | usdjpy | 105.670 | 0.000 | 0.000 | 2020.03.13 09:40:05 | 105.835 | 0 | 0 | 0 | -3 300 |
| | 102199 | |
| 46487492 | 2020.03.13 09:23:15 | sell | 0.40 | usdjpy | 105.825 | 0.000 | 0.000 | 2020.03.13 09:40:04 | 105.835 | 0 | 0 | 0 | -400 |
| | 102199 | |
| 46489144 | 2020.03.13 09:36:09 | sell | 0.80 | usdjpy | 105.969 | 0.000 | 0.000 | 2020.03.13 09:40:04 | 105.842 | 0 | 0 | 0 | 10 160 |
| | 102199 | |
| 46489784 | 2020.03.13 09:40:06 | sell | 0.10 | usdjpy | 105.810 | 0.000 | 0.000 | 2020.03.13 10:01:28 | 105.886 | 0 | 0 | 0 | -760 |
| | 102199 | |
| 46492045 | 2020.03.13 10:00:08 | sell | 0.20 | usdjpy | 105.924 | 0.000 | 0.000 | 2020.03.13 10:01:27 | 105.876 | 0 | 0 | 0 | 960 |
| | 102199 | |
| 46492292 | 2020.03.13 10:01:29 | sell | 0.10 | usdjpy | 105.869 | 0.000 | 0.000 | 2020.03.13 10:22:26 | 105.935 | 0 | 0 | 0 | -660 |
| | 102199 | |
| 46494437 | 2020.03.13 10:21:56 | sell | 0.20 | usdjpy | 105.971 | 0.000 | 0.000 | 2020.03.13 10:22:25 | 105.934 | 0 | 0 | 0 | 740 |
| | 102199 | |
| 46494489 | 2020.03.13 10:22:26 | sell | 0.10 | usdjpy | 105.913 | 0.000 | 0.000 | 2020.03.13 10:27:13 | 106.108 | 0 | 0 | 0 | -1 950 |
| | 102199 | |
| 46494791 | 2020.03.13 10:25:19 | sell | 0.20 | usdjpy | 106.013 | 0.000 | 0.000 | 2020.03.13 10:27:12 | 106.108 | 0 | 0 | 0 | -1 900 |
| | 102199 | |
| 46495127 | 2020.03.13 10:26:31 | sell | 0.40 | usdjpy | 106.216 | 0.000 | 0.000 | 2020.03.13 10:27:12 | 106.109 | 0 | 0 | 0 | 4 280 |
| | 102199 | |
| 46495377 | 2020.03.13 10:27:14 | sell | 0.10 | usdjpy | 106.085 | 0.000 | 0.000 | 2020.03.13 12:22:45 | 106.382 | 0 | 0 | 0 | -2 970 |
| | 102199 | |
| 46502337 | 2020.03.13 11:55:23 | sell | 0.20 | usdjpy | 106.185 | 0.000 | 0.000 | 2020.03.13 12:22:45 | 106.383 | 0 | 0 | 0 | -3 960 |
| | 102199 | |
| 46504043 | 2020.03.13 12:09:59 | sell | 0.40 | usdjpy | 106.347 | 0.000 | 0.000 | 2020.03.13 12:22:44 | 106.386 | 0 | 0 | 0 | -1 560 |
| | 102199 | |
| 46504715 | 2020.03.13 12:14:24 | sell | 0.80 | usdjpy | 106.500 | 0.000 | 0.000 | 2020.03.13 12:22:44 | 106.386 | 0 | 0 | 0 | 9 120 |
| | 102199 | |
| 46505601 | 2020.03.13 12:22:46 | sell | 0.10 | usdjpy | 106.359 | 0.000 | 0.000 | 2020.03.13 12:27:57 | 106.430 | 0 | 0 | 0 | -710 |
| | 102199 | |
| 46505789 | 2020.03.13 12:26:35 | sell | 0.20 | usdjpy | 106.466 | 0.000 | 0.000 | 2020.03.13 12:27:56 | 106.431 | 0 | 0 | 0 | 700 |
| | 102199 | |
| 46505904 | 2020.03.13 12:27:57 | sell | 0.10 | usdjpy | 106.412 | 0.000 | 0.000 | 2020.03.13 13:47:14 | 106.584 | 0 | 0 | 0 | -1 720 |
| | 102199 | |
| 46511538 | 2020.03.13 13:36:01 | sell | 0.20 | usdjpy | 106.515 | 0.000 | 0.000 | 2020.03.13 13:47:14 | 106.584 | 0 | 0 | 0 | -1 380 |
| | 102199 | |
| 46512518 | 2020.03.13 13:42:35 | sell | 0.40 | usdjpy | 106.668 | 0.000 | 0.000 | 2020.03.13 13:47:13 | 106.584 | 0 | 0 | 0 | 3 360 |
| | 102199 | |
| 46513257 | 2020.03.13 13:47:14 | sell | 0.10 | usdjpy | 106.561 | 0.000 | 0.000 | 2020.03.13 15:46:47 | 106.830 | 0 | 0 | 0 | -2 690 |
| | 102199 | |
| 46513684 | 2020.03.13 13:50:53 | sell | 0.20 | usdjpy | 106.665 | 0.000 | 0.000 | 2020.03.13 15:46:47 | 106.830 | 0 | 0 | 0 | -3 300 |
| | 102199 | |
| 46514932 | 2020.03.13 13:58:28 | sell | 0.40 | usdjpy | 106.820 | 0.000 | 0.000 | 2020.03.13 15:46:46 | 106.823 | 0 | 0 | 0 | -120 |
| | 102199 | |
| 46517471 | 2020.03.13 14:09:44 | sell | 0.80 | usdjpy | 106.964 | 0.000 | 0.000 | 2020.03.13 15:46:46 | 106.824 | 0 | 0 | 0 | 11 200 |
| | 102199 | |
| 46518321 | 2020.03.13 14:13:36 | sell | 1.60 | usdjpy | 107.118 | 0.000 | 0.000 | 2020.03.13 15:46:46 | 106.824 | 0 | 0 | 0 | 47 040 |
| | 102199 | |
| 46525104 | 2020.03.13 14:51:43 | buy | 0.20 | eurusd | 1.11294 | 0.00000 | 0.00000 | 2020.03.13 19:09:02 | 1.11034 | 0 | 0 | 0 | -5 595 |
| | 102199 | |
| 46526223 | 2020.03.13 14:57:10 | buy | 0.40 | eurusd | 1.11127 | 0.00000 | 0.00000 | 2020.03.13 19:09:02 | 1.11039 | 0 | 0 | 0 | -3 787 |
| | 102199 | |
| 46549364 | 2020.03.13 17:44:09 | buy | 2.00 | eurusd | 1.10959 | 0.00000 | 0.00000 | 2020.03.13 19:09:01 | 1.11037 | 0 | 0 | 0 | 16 786 |
| | 102199 | |
| 46552758 | 2020.03.13 18:00:00 | buy | 1.60 | eurusd | 1.10708 | 0.00000 | 0.00000 | 2020.03.13 19:09:01 | 1.11038 | 0 | 0 | 0 | 56 813 |
| | 102199 | |
| 46563475 | 2020.03.13 19:09:03 | buy | 0.10 | eurusd | 1.11047 | 0.00000 | 0.00000 | 2020.03.13 20:09:41 | 1.10957 | 0 | 0 | 0 | -966 |
| | 102199 | |
| 46565651 | 2020.03.13 19:29:19 | buy | 0.20 | eurusd | 1.10871 | 0.00000 | 0.00000 | 2020.03.13 20:09:40 | 1.10956 | 0 | 0 | 0 | 1 825 |
| | 102199 | |
| 46567168 | 2020.03.13 19:45:31 | buy | 0.40 | eurusd | 1.10696 | 0.00000 | 0.00000 | 2020.03.13 20:09:40 | 1.10955 | 0 | 0 | 0 | 11 126 |
| | 102199 | |
| 46570147 | 2020.03.13 20:09:41 | buy | 0.10 | eurusd | 1.10988 | 0.00000 | 0.00000 | 2020.03.13 21:57:33 | 1.10886 | 0 | 0 | 0 | -1 105 |
| | 102199 | |
| 46571049 | 2020.03.13 20:17:54 | buy | 0.20 | eurusd | 1.10818 | 0.00000 | 0.00000 | 2020.03.13 21:57:32 | 1.10886 | 0 | 0 | 0 | 1 474 |
| | 102199 | |
| 46574593 | 2020.03.13 20:55:01 | buy | 0.40 | eurusd | 1.10644 | 0.00000 | 0.00000 | 2020.03.13 21:57:32 | 1.10882 | 0 | 0 | 0 | 10 313 |
| | 102199 | |
| 46575122 | 2020.03.13 21:00:00 | sell | 0.10 | usdjpy | 108.151 | 0.000 | 0.000 | 2020.03.13 21:09:15 | 108.221 | 0 | 0 | 0 | -700 |
| | 102199 | |
| 46575906 | 2020.03.13 21:07:04 | sell | 0.20 | usdjpy | 108.263 | 0.000 | 0.000 | 2020.03.13 21:09:15 | 108.223 | 0 | 0 | 0 | 800 |
| | 102199 | |
| 46576185 | 2020.03.13 21:09:15 | sell | 0.10 | usdjpy | 108.186 | 0.000 | 0.000 | 2020.03.13 21:17:20 | 108.249 | 0 | 0 | 0 | -630 |
| | 102199 | |
| 46576577 | 2020.03.13 21:15:22 | sell | 0.20 | usdjpy | 108.288 | 0.000 | 0.000 | 2020.03.13 21:17:20 | 108.249 | 0 | 0 | 0 | 780 |
| | 102199 | |
| 46576832 | 2020.03.13 21:17:21 | sell | 0.10 | usdjpy | 108.222 | 0.000 | 0.000 | 2020.03.13 21:30:36 | 108.286 | 0 | 0 | 0 | -640 |
| | 102199 | |
| 46577061 | 2020.03.13 21:21:55 | sell | 0.20 | usdjpy | 108.318 | 0.000 | 0.000 | 2020.03.13 21:30:36 | 108.286 | 0 | 0 | 0 | 640 |
| | 102199 | |
| 46577738 | 2020.03.13 21:30:37 | sell | 0.10 | usdjpy | 108.252 | 0.000 | 0.000 | 2020.03.13 21:59:11 | 108.319 | 0 | 0 | 0 | -670 |
| | 102199 | |
| 46579420 | 2020.03.13 21:47:14 | sell | 0.20 | usdjpy | 108.352 | 0.000 | 0.000 | 2020.03.13 21:59:11 | 108.313 | 0 | 0 | 0 | 780 |
| | 102199 | |
| 46580892 | 2020.03.13 21:57:33 | buy | 0.10 | eurusd | 1.10908 | 0.00000 | 0.00000 | 2020.03.16 05:05:39 | 1.10980 | 0 | 0 | -100 | 771 |
| | 102199 | |
| 46581338 | 2020.03.13 21:59:12 | sell | 0.10 | usdjpy | 108.292 | 0.000 | 0.000 | 2020.03.16 05:05:34 | 107.038 | 0 | 0 | -78 | 12 540 |
| | 102199 | |
| 47172769 | 2020.03.20 05:22:17 | buy | 0.10 | eurusd | 1.07367 | 0.00000 | 0.00000 | 2020.03.20 09:46:12 | 1.08136 | 0 | 0 | 0 | 8 415 |
| | 102199 | |
| 47187412 | 2020.03.20 09:00:01 | sell | 0.10 | usdjpy | 109.840 | 0.000 | 0.000 | 2020.03.20 09:01:56 | 109.911 | 0 | 0 | 0 | -710 |
| | 102199 | |
| 47187756 | 2020.03.20 09:00:54 | sell | 0.20 | usdjpy | 109.945 | 0.000 | 0.000 | 2020.03.20 09:01:55 | 109.912 | 0 | 0 | 0 | 660 |
| | 102199 | |
| 47187996 | 2020.03.20 09:01:56 | sell | 0.10 | usdjpy | 109.887 | 0.000 | 0.000 | 2020.03.20 09:47:40 | 109.389 | 0 | 0 | 0 | 4 980 |
| | 102199 | |
| 47195975 | 2020.03.20 10:00:52 | sell | 0.10 | usdjpy | 109.573 | 0.000 | 0.000 | 2020.03.20 10:13:34 | 109.708 | 0 | 0 | 0 | -1 350 |
| | 102199 | |
| 47196433 | 2020.03.20 10:04:01 | buy | 0.10 | eurusd | 1.07928 | 0.00000 | 0.00000 | 2020.03.20 12:23:56 | 1.07351 | 0 | 0 | 0 | -6 353 |
| | 102199 | |
| 47197542 | 2020.03.20 10:12:30 | sell | 0.20 | usdjpy | 109.776 | 0.000 | 0.000 | 2020.03.20 10:13:33 | 109.708 | 0 | 0 | 0 | 1 360 |
| | 102199 | |
| 47197640 | 2020.03.20 10:13:35 | sell | 0.10 | usdjpy | 109.688 | 0.000 | 0.000 | 2020.03.20 10:31:22 | 109.774 | 0 | 0 | 0 | -860 |
| | 102199 | |
| 47199283 | 2020.03.20 10:29:26 | sell | 0.20 | usdjpy | 109.813 | 0.000 | 0.000 | 2020.03.20 10:31:21 | 109.768 | 0 | 0 | 0 | 900 |
| | 102199 | |
| 47199587 | 2020.03.20 10:31:28 | sell | 0.10 | usdjpy | 109.766 | 0.000 | 0.000 | 2020.03.20 10:38:11 | 109.835 | 0 | 0 | 0 | -690 |
| | 102199 | |
| 47199766 | 2020.03.20 10:33:32 | sell | 0.20 | usdjpy | 109.873 | 0.000 | 0.000 | 2020.03.20 10:38:10 | 109.832 | 0 | 0 | 0 | 820 |
| | 102199 | |
| 47200299 | 2020.03.20 10:38:11 | sell | 0.10 | usdjpy | 109.815 | 0.000 | 0.000 | 2020.03.20 11:00:36 | 109.868 | 0 | 0 | 0 | -530 |
| | 102199 | |
| 47201753 | 2020.03.20 10:56:50 | sell | 0.20 | usdjpy | 109.908 | 0.000 | 0.000 | 2020.03.20 11:00:36 | 109.869 | 0 | 0 | 0 | 780 |
| | 102199 | |
| 47202282 | 2020.03.20 11:00:37 | sell | 0.10 | usdjpy | 109.872 | 0.000 | 0.000 | 2020.03.20 12:16:02 | 110.127 | 0 | 0 | 0 | -2 550 |
| | 102199 | |
| 47204153 | 2020.03.20 11:26:13 | sell | 0.20 | usdjpy | 109.975 | 0.000 | 0.000 | 2020.03.20 12:16:01 | 110.097 | 0 | 0 | 0 | -2 440 |
| | 102199 | |
| 47205858 | 2020.03.20 11:37:19 | buy | 0.20 | eurusd | 1.07570 | 0.00000 | 0.00000 | 2020.03.20 12:23:55 | 1.07351 | 0 | 0 | 0 | -4 823 |
| | 102199 | |
| 47207013 | 2020.03.20 11:44:19 | sell | 0.40 | usdjpy | 110.214 | 0.000 | 0.000 | 2020.03.20 12:16:01 | 110.096 | 0 | 0 | 0 | 4 720 |
| | 102199 | |
| 47207472 | 2020.03.20 11:46:53 | buy | 0.40 | eurusd | 1.07292 | 0.00000 | 0.00000 | 2020.03.20 12:23:54 | 1.07348 | 0 | 0 | 0 | 2 466 |
| | 102199 | |
| 47209262 | 2020.03.20 12:05:58 | buy | 2.00 | eurusd | 1.07116 | 0.00000 | 0.00000 | 2020.03.20 12:23:54 | 1.07350 | 0 | 0 | 0 | 51 528 |
| | 102199 | |
| 47210211 | 2020.03.20 12:16:03 | sell | 0.10 | usdjpy | 110.099 | 0.000 | 0.000 | 2020.03.20 13:42:32 | 110.168 | 0 | 0 | 0 | -690 |
| | 102199 | |
| 47210581 | 2020.03.20 12:23:58 | buy | 0.10 | eurusd | 1.07378 | 0.00000 | 0.00000 | 2020.03.20 13:42:37 | 1.07283 | 0 | 0 | 0 | -1 047 |
| | 102199 | |
| 47214266 | 2020.03.20 13:13:54 | buy | 0.20 | eurusd | 1.07217 | 0.00000 | 0.00000 | 2020.03.20 13:42:37 | 1.07283 | 0 | 0 | 0 | 1 454 |
| | 102199 | |
| 47215374 | 2020.03.20 13:21:54 | buy | 0.40 | eurusd | 1.07046 | 0.00000 | 0.00000 | 2020.03.20 13:42:35 | 1.07297 | 0 | 0 | 0 | 11 059 |
| | 102199 | |
| 47216568 | 2020.03.20 13:32:18 | sell | 0.20 | usdjpy | 110.209 | 0.000 | 0.000 | 2020.03.20 13:42:31 | 110.168 | 0 | 0 | 0 | 820 |
| | 102199 | |
| 47218211 | 2020.03.20 13:42:33 | sell | 0.10 | usdjpy | 110.147 | 0.000 | 0.000 | 2020.03.23 00:04:14 | 110.614 | 0 | 0 | -136 | -4 670 |
| | 102199 | |
| 47218232 | 2020.03.20 13:42:38 | buy | 0.10 | eurusd | 1.07330 | 0.00000 | 0.00000 | 2020.03.20 14:09:19 | 1.07360 | 0 | 0 | 0 | 330 |
| | 102199 | |
| 47219154 | 2020.03.20 13:52:16 | buy | 0.20 | eurusd | 1.07148 | 0.00000 | 0.00000 | 2020.03.20 14:09:18 | 1.07355 | 0 | 0 | 0 | 4 555 |
| | 102199 | |
| 47225611 | 2020.03.20 14:54:45 | sell | 0.20 | usdjpy | 110.254 | 0.000 | 0.000 | 2020.03.23 00:04:13 | 110.610 | 0 | 0 | -272 | -7 120 |
| | 102199 | |
| 47226855 | 2020.03.20 15:00:49 | sell | 0.40 | usdjpy | 110.417 | 0.000 | 0.000 | 2020.03.23 00:04:11 | 110.616 | 0 | 0 | -544 | -7 960 |
| | 102199 | |
| 47227990 | 2020.03.20 15:08:29 | sell | 0.80 | usdjpy | 110.571 | 0.000 | 0.000 | 2020.03.23 00:04:11 | 110.615 | 0 | 0 | -1 087 | -3 520 |
| | 102199 | |
| 47229410 | 2020.03.20 15:21:50 | sell | 1.60 | usdjpy | 110.723 | 0.000 | 0.000 | 2020.03.23 00:04:10 | 110.615 | 0 | 0 | -2 174 | 17 280 |
| | 102199 | |
| 47248716 | 2020.03.20 17:45:46 | sell | 3.20 | usdjpy | 111.125 | 0.000 | 0.000 | 2020.03.23 00:04:09 | 110.613 | 0 | 0 | -4 349 | 163 840 |
| | 102199 | |
| 47257545 | 2020.03.20 19:00:01 | buy | 0.10 | eurusd | 1.06626 | 0.00000 | 0.00000 | 2020.03.20 20:55:41 | 1.06654 | 0 | 0 | 0 | 311 |
| | 102199 | |
| 47264633 | 2020.03.20 20:31:38 | buy | 0.20 | eurusd | 1.06439 | 0.00000 | 0.00000 | 2020.03.20 20:55:41 | 1.06654 | 0 | 0 | 0 | 4 775 |
| | 102199 | |
| 47266513 | 2020.03.20 20:55:42 | buy | 0.10 | eurusd | 1.06671 | 0.00000 | 0.00000 | 2020.03.20 21:54:16 | 1.06685 | 0 | 0 | 0 | 155 |
| | 102199 | |
| 47267169 | 2020.03.20 21:04:37 | buy | 0.20 | eurusd | 1.06506 | 0.00000 | 0.00000 | 2020.03.20 21:54:15 | 1.06678 | 0 | 0 | 0 | 3 824 |
| | 102199 | |
| 47270175 | 2020.03.20 21:54:16 | buy | 0.10 | eurusd | 1.06711 | 0.00000 | 0.00000 | 2020.03.23 00:39:55 | 1.06553 | 0 | 0 | -71 | -1 754 |
| | 102199 | |
| 47277163 | 2020.03.23 00:04:15 | sell | 0.10 | usdjpy | 110.486 | 0.000 | 0.000 | 2020.03.23 01:29:29 | 110.835 | 0 | 0 | 0 | -3 490 |
| | 102199 | |
| 47277188 | 2020.03.23 00:04:24 | sell | 0.20 | usdjpy | 110.543 | 0.000 | 0.000 | 2020.03.23 01:29:28 | 110.826 | 0 | 0 | 0 | -5 660 |
| | 102199 | |
| 47278748 | 2020.03.23 00:14:37 | sell | 0.40 | usdjpy | 110.823 | 0.000 | 0.000 | 2020.03.23 01:29:27 | 110.841 | 0 | 0 | 0 | -720 |
| | 102199 | |
| 47279596 | 2020.03.23 00:19:12 | sell | 0.80 | usdjpy | 110.981 | 0.000 | 0.000 | 2020.03.23 01:29:27 | 110.843 | 0 | 0 | 0 | 11 040 |
| | 102199 | |
| 47280558 | 2020.03.23 00:25:50 | sell | 1.60 | usdjpy | 111.168 | 0.000 | 0.000 | 2020.03.23 01:29:26 | 110.841 | 0 | 0 | 0 | 52 320 |
| | 102199 | |
| 47281544 | 2020.03.23 00:34:53 | buy | 0.20 | eurusd | 1.06541 | 0.00000 | 0.00000 | 2020.03.23 00:39:54 | 1.06553 | 0 | 0 | 0 | 266 |
| | 102199 | |
| 47281965 | 2020.03.23 00:36:39 | buy | 0.40 | eurusd | 1.06377 | 0.00000 | 0.00000 | 2020.03.23 00:39:51 | 1.06559 | 0 | 0 | 0 | 8 083 |
| | 102199 | |
| 47282316 | 2020.03.23 00:39:56 | buy | 0.10 | eurusd | 1.06600 | 0.00000 | 0.00000 | 2020.03.23 07:28:00 | 1.07459 | 0 | 0 | 0 | 9 438 |
| | 102199 | |
| 47286649 | 2020.03.23 01:29:30 | sell | 0.10 | usdjpy | 110.808 | 0.000 | 0.000 | 2020.03.23 01:33:43 | 110.881 | 0 | 0 | 0 | -730 |
| | 102199 | |
| 47286979 | 2020.03.23 01:32:43 | sell | 0.20 | usdjpy | 110.905 | 0.000 | 0.000 | 2020.03.23 01:33:42 | 110.880 | 0 | 0 | 0 | 500 |
| | 102199 | |
| 47287031 | 2020.03.23 01:33:43 | sell | 0.10 | usdjpy | 110.854 | 0.000 | 0.000 | 2020.03.23 04:20:58 | 110.096 | 0 | 0 | 0 | 7 580 |
| | 102199 | |
| 47317792 | 2020.03.23 08:27:40 | sell | 0.10 | eurusd | 1.07664 | 0.00000 | 0.00000 | 2020.03.23 08:48:21 | 1.07484 | 0 | 0 | 0 | 1 978 |
| | 102199 | |
| 47319785 | 2020.03.23 08:51:18 | buy | 0.10 | eurusd | 1.07271 | 0.00000 | 0.00000 | 2020.03.23 08:59:49 | 1.07458 | 0 | 0 | 0 | 2 058 |
| | 102199 | |
| 47324540 | 2020.03.23 09:37:30 | sell | 0.10 | usdjpy | 110.287 | 0.000 | 0.000 | 2020.03.23 09:54:32 | 110.091 | 0 | 0 | 0 | 1 960 |
| | 102199 | |
| |
0 |
0 |
-9 365 |
960 444 |
| Closed P/L: |
951 079 |
| Open Trades: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit |
| 47323771 | 2020.03.23 09:29:20 | buy | 0.10 | eurusd | 1.07273 | 0.00000 | 0.00000 | | 1.07013 | 0 | 0 | 0 | -2 866 |
| | 102199 | |
| 47326743 | 2020.03.23 09:55:52 | buy | 0.20 | eurusd | 1.06919 | 0.00000 | 0.00000 | | 1.07013 | 0 | 0 | 0 | 2 072 |
| | 102199 | |
| |
0 |
0 |
0 |
-794 |
| | Floating P/L: |
-794 |
| Working Orders: |
| Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price | |
| No transactions |
| |
| Summary: |
| Deposit/Withdrawal: |
5 000 000 |
Credit Facility: |
0 |
|
| Closed Trade P/L: |
951 079 |
Floating P/L: |
-794 |
Margin: |
3 982 |
| Balance: |
5 951 079 |
Equity: |
5 950 285 |
Free Margin: |
5 946 303 |