Számlatörténet jelentés |
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Név: | Attila Polyanszky | ||||||||||||||||||||
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Számla: | 1000121 (USD, TradeQuo-Server, real, Hedge) | ||||||||||||||||||||
Cég: | Quo Markets LLC | ||||||||||||||||||||
Dátum: | 2024.09.30 14:54 | ||||||||||||||||||||
Pozíciók |
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Idő | Pozíció | Szimbólum | Típus | Mennyiség | Ár | S / L | T / P | Idő | Ár | Jutalék | Kamat | Nyereség | |||||||||
2024.07.22 18:01:49 | 44824973 | CADJPY.ecn | sell | 0.99 | 114.004 | 116.382 | 106.362 | 2024.08.01 14:16:30 | 108.793 | -5.94 | -97.39 | 3 431.53 | |||||||||
2024.07.22 18:05:10 | 44825263 | AUDJPY.ecn | sell | 0.69 | 104.176 | 106.434 | 96.616 | 2024.08.01 14:16:25 | 98.211 | -4.14 | -47.97 | 2 737.80 | |||||||||
2024.07.23 07:46:36 | 44850005 | CADJPY.ecn | sell | 1.5 | 113.519 | 115.695 | 106.332 | 2024.08.01 14:16:34 | 108.795 | -9.00 | -133.10 | 4 713.38 | |||||||||
2024.07.25 22:08:42 | 45087529 | EURGBP.ecn | buy | 3 | 0.84373 | 0.83878 | 0.84855 | 2024.08.02 06:49:58 | 0.84854 | -18.00 | -140.64 | 1 835.35 | |||||||||
2024.07.26 15:35:18 | 45127752 | USDJPY.ecn | sell | 0.7 | 154.346 | 158.054 | 146.812 | 2024.08.01 14:16:44 | 150.348 | -4.20 | -60.23 | 1 861.41 | |||||||||
2024.07.31 10:28:12 | 45377026 | CADJPY.ecn | sell | 1.5 | 109.954 | 112.570 | 96.082 | 2024.08.01 14:16:39 | 108.793 | -9.00 | -15.14 | 1 158.41 | |||||||||
2024.07.31 15:31:00 | 45398852 | USDJPY.ecn | sell | 1.5 | 149.854 | 152.632 | 141.583 | 2024.08.02 19:38:40 | 147.011 | -9.00 | -43.99 | 2 900.80 | |||||||||
2024.08.01 14:14:21 | 45482756 | GBPCAD.ecn | sell | 1.3 | 1.76380 | 1.78567 | 1.73150 | 2024.08.02 19:38:40 | 1.77207 | -7.80 | -0.64 | -776.21 | |||||||||
2024.08.01 15:41:10 | 45492905 | EURUSD.ecn | buy | 2 | 1.08005 | 1.07710 | 1.08878 | 2024.08.02 15:52:13 | 1.08878 | -12.00 | -19.19 | 1 746.00 | |||||||||
2024.08.02 09:49:29 | 45559082 | NASUSD.ecn | buy | 0.5 | 18600.55 | 18343.78 | 19964.85 | 2024.08.02 17:06:29 | 18343.55 | 0.00 | 0.00 | -1 285.00 | |||||||||
2024.08.02 15:30:02 | 44994929 | EURMXN.ecn | buy | 0.05 | 20.61750 | 18.98517 | 21.96591 | 2024.08.02 16:03:07 | 20.72980 | -0.30 | 0.00 | 29.49 | |||||||||
2024.08.05 07:15:26 | 45704008 | EURMXN.ecn | buy | 0.5 | 21.77380 | 20.77808 | 23.83605 | 2024.08.08 20:52:50 | 20.77800 | -3.00 | -54.58 | -2 614.55 | |||||||||
2024.08.05 07:18:54 | 45704071 | GBPJPY.ecn | sell | 1 | 184.058 | 188.679 | 172.401 | 2024.08.05 09:10:35 | 181.179 | -6.00 | 0.00 | 2 020.78 | |||||||||
2024.08.05 07:54:55 | 45705213 | BTCUSDT.ecn | sell | 1 | 53461.29 | 53366.88 | 42079.62 | 2024.08.05 09:27:18 | 50552.62 | 0.00 | 0.00 | 2 908.67 | |||||||||
2024.08.05 13:07:15 | 45739068 | JPN225.ecn | buy | 1 | 32613 | 32640 | 33961 | 2024.08.06 02:50:03 | 33961 | 0.00 | -5.10 | 925.30 | |||||||||
2024.08.05 13:34:53 | 45743077 | ETHUSDT.ecn | buy | 10 | 2261.105 | 1443.328 | 3877.745 | 2024.08.12 16:54:49 | 2364.342 | 0.00 | -58.63 | 1 032.37 | |||||||||
2024.08.05 13:50:44 | 45745801 | ETHUSDT.ecn | buy | 5 | 2278.055 | 1694.516 | 3874.648 | 2024.08.12 16:54:53 | 2626.395 | 0.00 | -97.68 | 1 741.70 | |||||||||
2024.08.06 09:11:37 | 45832594 | XAUUSDs | sell | 0.5 | 2397.97 | 2420.97 | 2306.47 | 2024.08.06 10:58:59 | 2410.49 | 0.00 | 0.00 | -626.00 | |||||||||
2024.08.06 09:53:23 | 45835608 | GBPCAD.ecn | sell | 0.7 | 1.76295 | 1.78622 | 1.71141 | 2024.08.06 09:56:57 | 1.76367 | -4.20 | 0.00 | -36.45 | |||||||||
2024.08.06 10:06:25 | 45836620 | EURMXN.ecn | buy | 0.5 | 21.17870 | 20.77303 | 23.82595 | 2024.08.08 20:53:04 | 20.77040 | -3.00 | -36.32 | -1 072.36 | |||||||||
2024.08.06 11:11:19 | 45842131 | GBPCAD.ecn | sell | 1.2 | 1.76167 | 1.78749 | 1.70563 | 2024.08.08 21:45:03 | 1.75086 | -7.20 | -1.20 | 944.47 | |||||||||
2024.08.06 11:18:28 | 45842883 | GBPJPY.ecn | sell | 1.2 | 184.208 | 187.284 | 2024.08.07 04:46:55 | 185.972 | -7.20 | -10.95 | -1 434.46 | ||||||||||
2024.08.07 07:24:07 | 45926422 | USDCHF.ecn | buy | 1.4 | 0.85885 | 0.84874 | 0.87377 | 2024.08.12 12:46:28 | 0.86818 | -8.40 | 11.41 | 1 504.53 | |||||||||
2024.08.07 07:29:03 | 45926598 | D40EUR.ecn | buy | 1 | 17550.25 | 17484.19 | 17876.30 | 2024.08.07 09:00:40 | 17481.25 | 0.00 | 0.00 | -752.56 | |||||||||
2024.08.07 12:27:51 | 45940677 | D40EUR.ecn | buy | 0.5 | 17577.55 | 17199.14 | 18421.35 | 2024.08.12 12:46:18 | 17739.66 | 0.00 | -100.52 | 885.56 | |||||||||
2024.08.08 10:31:01 | 46028322 | EURJPY.ecn | sell | 3 | 159.526 | 160.177 | 155.686 | 2024.08.08 12:31:24 | 160.177 | -18.00 | 0.00 | -1 333.22 | |||||||||
2024.08.08 10:31:51 | 46028415 | GBPJPY.ecn | sell | 1.5 | 184.992 | 185.980 | 2024.08.08 12:31:24 | 185.981 | -9.00 | 0.00 | -1 012.71 | ||||||||||
2024.08.08 10:57:31 | 46030216 | EURMXN.ecn | buy | 1 | 21.07810 | 2024.08.08 21:12:12 | 20.80590 | -6.00 | 0.00 | -1 427.64 | |||||||||||
2024.08.08 21:20:58 | 46091344 | GBPUSD.ecn | buy | 1.3 | 1.27450 | 1.26612 | 1.27959 | 2024.08.12 16:55:02 | 1.27679 | -7.80 | -7.60 | 297.70 | |||||||||
2024.08.09 11:03:56 | 46118897 | D40EUR.ecn | buy | 0.5 | 17743.65 | 17204.88 | 18420.19 | 2024.08.12 12:46:48 | 17740.66 | 0.00 | -60.63 | -16.33 | |||||||||
2024.08.09 11:04:52 | 46118964 | NASUSD.ecn | buy | 0.5 | 18482.55 | 17974.51 | 18963.83 | 2024.08.12 16:55:44 | 18479.10 | 0.00 | -42.39 | -17.25 | |||||||||
2024.08.09 19:29:40 | 46162199 | XAGUSD.ecn | buy | 0.3 | 27.417 | 26.426 | 28.443 | 2024.08.12 16:55:09 | 27.872 | -1.80 | -23.34 | 682.50 | |||||||||
2024.08.12 06:27:27 | 46212236 | ETHUSDT.ecn | buy | 5 | 2543.955 | 1968.471 | 3875.582 | 2024.08.12 16:54:57 | 2625.725 | 0.00 | 0.00 | 408.85 | |||||||||
2024.08.12 16:11:01 | 46245881 | NZDJPY.ecn | buy | 0.68 | 89.114 | 87.608 | 90.771 | 2024.08.15 21:11:17 | 89.253 | -4.08 | 1.50 | 63.42 | |||||||||
2024.08.12 16:15:53 | 46246444 | CUCUSD.ecn | buy | 1.93 | 4.04009 | 3.89589 | 4.38902 | 2024.08.15 21:11:17 | 4.14544 | -11.58 | -0.57 | 508.31 | |||||||||
2024.08.12 17:02:52 | 46255990 | EURMXN.ecn | buy | 0.61 | 20.71540 | 20.40448 | 21.91291 | 2024.08.15 21:11:17 | 20.48040 | -3.66 | -68.11 | -768.19 | |||||||||
2024.08.13 09:35:01 | 46309666 | JPN225.ecn | buy | 5 | 36243 | 35393 | 38381 | 2024.08.15 21:11:17 | 37646 | 0.00 | -37.75 | 4 706.70 | |||||||||
2024.08.13 18:46:19 | 46366678 | NASUSD.ecn | buy | 0.6 | 18878.40 | 18876.26 | 19464.34 | 2024.08.14 17:12:36 | 18876.00 | 0.00 | -17.42 | -14.40 | |||||||||
2024.08.13 18:51:29 | 46367003 | ETHUSDT.ecn | buy | 5 | 2650.985 | 2293.282 | 3486.315 | 2024.08.15 21:11:17 | 2562.301 | 0.00 | -29.84 | -443.42 | |||||||||
2024.08.14 11:09:19 | 46403907 | EURGBP.ecn | buy | 2.34 | 0.85764 | 0.85266 | 0.86197 | 2024.08.15 21:11:17 | 0.85362 | -14.04 | -13.71 | -1 209.59 | |||||||||
2024.08.14 11:11:14 | 46404088 | EURNZD.ecn | buy | 0.92 | 1.83241 | 1.80553 | 1.85005 | 2024.08.15 21:11:17 | 1.83285 | -5.52 | -8.66 | 24.24 | |||||||||
2024.08.14 16:29:15 | 46438446 | BTCUSDT.ecn | buy | 0.7 | 60723.92 | 57394.57 | 67781.93 | 2024.08.15 21:11:17 | 58111.51 | 0.00 | -49.42 | -1 828.69 | |||||||||
2024.08.14 16:31:53 | 46438948 | NASUSD.ecn | buy | 0.5 | 19068.80 | 18876.26 | 19459.78 | 2024.08.14 17:12:36 | 18876.00 | 0.00 | 0.00 | -964.00 | |||||||||
2024.08.14 17:29:07 | 46447329 | BTCUSDT.ecn | buy | 1 | 59366.65 | 57358.42 | 67866.28 | 2024.08.15 21:11:17 | 58111.51 | 0.00 | -70.60 | -1 255.14 | |||||||||
2024.08.14 17:49:10 | 46450631 | NASUSD.ecn | buy | 1 | 18930.60 | 18785.09 | 19485.62 | 2024.08.15 19:52:09 | 19432.20 | 0.00 | -29.10 | 5 016.00 | |||||||||
2024.08.16 13:08:59 | 46584259 | BTCUSDT.ecn | sell | 0.01 | 58400.08 | 59826.94 | 53913.30 | 2024.08.16 14:58:08 | 58366.82 | 0.00 | 0.00 | 0.33 | |||||||||
2024.08.16 15:04:12 | 46594407 | CADJPY.ecn | sell | 0.01 | 107.747 | 2024.08.19 10:34:35 | 106.873 | -0.06 | -0.30 | 5.98 | |||||||||||
2024.08.19 08:47:45 | 46688375 | USDJPY.ecn | sell | 0.23 | 145.767 | 150.323 | 141.155 | 2024.08.26 20:05:26 | 144.432 | -1.38 | -24.30 | 212.59 | |||||||||
2024.08.19 12:58:21 | 46703936 | USDCHF.ecn | buy | 1.1 | 0.86525 | 0.85962 | 0.87897 | 2024.08.20 10:39:38 | 0.85960 | -6.60 | 1.80 | -723.01 | |||||||||
2024.08.19 13:06:48 | 46705040 | USDJPY.ecn | sell | 1.1 | 146.358 | 147.081 | 2024.08.19 16:38:55 | 146.423 | -6.60 | 0.00 | -48.83 | ||||||||||
2024.08.19 13:32:33 | 46708023 | F40EUR.ecn | buy | 1.1 | 7477.62 | 7208.32 | 7943.42 | 2024.08.27 13:21:28 | 7557.89 | 0.00 | -82.26 | 986.14 | |||||||||
2024.08.19 15:21:10 | 46718281 | NGCUSD.ecn | buy | 1 | 2.1572 | 1.8118 | 2.8112 | 2024.08.27 13:21:28 | 2.0218 | -6.00 | -154.00 | -1 354.00 | |||||||||
2024.08.20 07:03:05 | 46768614 | XAUUSDs | buy | 0.5 | 2501.93 | 2501.85 | 2543.00 | 2024.08.20 19:03:49 | 2501.57 | 0.00 | 0.00 | -18.00 | |||||||||
2024.08.20 08:34:50 | 46771047 | ETHUSDT.ecn | buy | 10 | 2683.505 | 2481.455 | 3314.929 | 2024.08.27 13:21:28 | 2644.835 | 0.00 | -209.25 | -386.70 | |||||||||
2024.08.20 19:06:45 | 46837240 | ETHUSDT.ecn | buy | 10 | 2572.795 | 2479.213 | 3310.805 | 2024.08.27 13:21:28 | 2644.835 | 0.00 | -209.25 | 720.40 | |||||||||
2024.08.20 19:32:01 | 46839453 | EURMXN.ecn | buy | 1 | 21.04110 | 20.91955 | 21.38603 | 2024.08.21 11:03:03 | 21.06950 | -6.00 | -37.15 | 149.78 | |||||||||
2024.08.20 21:07:37 | 46846951 | EURGBP.ecn | buy | 3 | 0.85378 | 0.84971 | 0.85916 | 2024.08.22 11:39:27 | 0.84970 | -18.00 | -35.77 | -1 606.28 | |||||||||
2024.08.21 13:15:21 | 46885206 | GBPUSD.ecn | buy | 1.5 | 1.30291 | 1.29334 | 1.34166 | 2024.08.21 22:14:59 | 1.30971 | -9.00 | 0.00 | 1 020.00 | |||||||||
2024.08.21 13:18:00 | 46885323 | XAUUSDs | buy | 0.5 | 2506.16 | 2493.69 | 2529.91 | 2024.08.21 17:00:16 | 2493.66 | 0.00 | 0.00 | -625.00 | |||||||||
2024.08.21 15:38:40 | 46895633 | EURMXN.ecn | buy | 2 | 21.20200 | 21.03546 | 21.79608 | 2024.08.21 17:10:23 | 21.43460 | -12.00 | 0.00 | 2 410.81 | |||||||||
2024.08.22 12:36:28 | 46975361 | GBPHUF.ecn | buy | 0.7 | 464.275 | 458.930 | 469.463 | 2024.08.26 20:05:22 | 466.093 | -4.20 | -3.44 | 360.32 | |||||||||
2024.08.22 12:40:11 | 46975693 | UKOUSD.ecn | buy | 1 | 76.402 | 74.813 | 79.833 | 2024.08.26 11:08:03 | 79.833 | -6.00 | -110.00 | 3 431.00 | |||||||||
2024.08.22 12:51:51 | 46976782 | GBPMXN.ecn | buy | 0.01 | 25.3489 | 2024.08.22 15:51:35 | 25.4400 | -0.06 | 0.00 | 4.70 | |||||||||||
2024.08.22 18:30:42 | 47022004 | NGCUSD.ecn | buy | 1 | 2.0282 | 2024.08.27 13:21:28 | 1.9678 | -6.00 | -137.50 | -604.00 | |||||||||||
2024.08.26 08:11:00 | 47197462 | USDJPY.ecn | sell | 1 | 143.943 | 147.051 | 138.517 | 2024.08.27 13:21:28 | 144.724 | -6.00 | -15.19 | -539.65 | |||||||||
2024.08.26 14:23:25 | 47222627 | E35EUR.ecn | buy | 0.5 | 11295.82 | 10797.45 | 2024.08.27 13:21:28 | 11279.28 | 0.00 | -9.59 | -92.36 | ||||||||||
2024.08.26 14:24:26 | 47222735 | F40EUR.ecn | buy | 0.8 | 7595.32 | 7415.04 | 7937.81 | 2024.08.27 13:21:28 | 7588.38 | 0.00 | -10.36 | -62.01 | |||||||||
2024.08.26 18:27:45 | 47255992 | GBPMXN.ecn | buy | 0.7 | 25.5328 | 24.9375 | 26.8308 | 2024.08.27 13:21:28 | 25.6811 | -4.20 | -1.56 | 534.60 | |||||||||
2024.08.27 11:37:20 | 47304227 | JPN225.ecn | buy | 0.7 | 38536 | 37101 | 40462 | 2024.08.27 13:21:28 | 38382 | 0.00 | 0.00 | -74.49 | |||||||||
2024.08.27 11:46:07 | 47304755 | GBPJPY.ecn | buy | 0.93 | 191.893 | 190.721 | 193.907 | 2024.08.27 13:21:28 | 191.443 | -5.58 | 0.00 | -289.17 | |||||||||
2024.08.27 19:55:54 | 47361897 | NASUSD.ecn | buy | 0.5 | 19561.75 | 19367.50 | 19726.81 | 2024.08.28 18:01:11 | 19365.40 | 0.00 | -14.94 | -981.75 | |||||||||
2024.08.28 11:31:47 | 47410920 | USDPLN.ecn | buy | 0.57 | 3.85295 | 3.80022 | 4.04983 | 2024.09.03 18:05:10 | 3.87728 | -3.42 | -14.18 | 357.68 | |||||||||
2024.08.28 11:47:41 | 47411994 | GBPCZK.ecn | buy | 1.02 | 29.7504 | 29.5751 | 30.1565 | 2024.09.13 17:21:32 | 29.8090 | -6.12 | -31.25 | 263.41 | |||||||||
2024.08.28 11:53:34 | 47412329 | EURMXN.ecn | sell | 0.68 | 21.87230 | 22.15725 | 21.31288 | 2024.08.28 15:08:45 | 21.88990 | -4.08 | 0.00 | -60.80 | |||||||||
2024.08.28 11:59:17 | 47412656 | BTCUSDT.ecn | buy | 0.43 | 59231.22 | 57402.72 | 63867.91 | 2024.09.01 17:14:34 | 57376.08 | 0.00 | -19.79 | -797.71 | |||||||||
2024.08.28 16:20:11 | 47441254 | EURMXN.ecn | sell | 0.51 | 21.65460 | 21.94542 | 21.26555 | 2024.08.29 16:41:34 | 21.94560 | -3.06 | 0.55 | -749.14 | |||||||||
2024.08.29 13:43:41 | 47522875 | EURUSD.ecn | sell | 1.59 | 1.10935 | 1.11437 | 1.10431 | 2024.09.02 03:07:42 | 1.10428 | -9.54 | 1.80 | 806.13 | |||||||||
2024.08.29 13:49:06 | 47523129 | AUDCHF.ecn | buy | 1.05 | 0.57530 | 0.56893 | 0.58173 | 2024.09.04 03:38:22 | 0.56892 | -6.30 | 2.16 | -788.93 | |||||||||
2024.08.29 14:04:30 | 47524219 | D40EUR.ecn | buy | 0.17 | 18898.41 | 18477.12 | 2024.09.04 09:59:26 | 18474.70 | 0.00 | -44.35 | -796.17 | ||||||||||
2024.08.29 15:20:52 | 47531167 | UKOUSD.ecn | buy | 0.79 | 78.611 | 77.601 | 79.465 | 2024.08.29 16:29:23 | 79.466 | -4.74 | 0.00 | 675.45 | |||||||||
2024.09.02 15:28:14 | 47789557 | ETHUSDT.ecn | buy | 10 | 2521.235 | 2351.418 | 3401.493 | 2024.09.04 04:01:56 | 2351.145 | 0.00 | -55.71 | -1 700.90 | |||||||||
2024.09.02 15:37:26 | 47790567 | GBPJPY.ecn | buy | 0.43 | 193.051 | 189.694 | 198.457 | 2024.09.03 11:08:11 | 191.351 | -2.58 | 0.63 | -501.35 | |||||||||
2024.09.02 15:45:48 | 47791710 | UKOUSD.ecn | buy | 1.18 | 77.464 | 76.791 | 78.496 | 2024.09.03 12:21:11 | 76.762 | -7.08 | -32.45 | -828.36 | |||||||||
2024.09.02 17:22:12 | 47802807 | USDCAD.ecn | buy | 1.49 | 1.35054 | 1.34333 | 1.35908 | 2024.09.03 18:05:00 | 1.35495 | -8.94 | 0.09 | 484.96 | |||||||||
2024.09.03 07:28:50 | 47839348 | AUDJPY.ecn | sell | 2 | 98.585 | 100.063 | 95.248 | 2024.09.03 18:04:49 | 97.818 | -12.00 | 0.00 | 1 053.34 | |||||||||
2024.09.03 11:07:28 | 47855763 | NZDJPY.ecn | sell | 1.02 | 90.400 | 91.824 | 85.886 | 2024.09.03 18:04:55 | 90.123 | -6.12 | 0.00 | 193.99 | |||||||||
2024.09.03 18:06:55 | 47933710 | ETHUSDT.ecn | buy | 10 | 2447.605 | 2351.418 | 3401.493 | 2024.09.04 04:01:56 | 2351.145 | 0.00 | -27.35 | -964.60 | |||||||||
2024.09.03 18:08:13 | 47933988 | NASUSD.ecn | buy | 0.48 | 19167.90 | 18961.60 | 19861.23 | 2024.09.03 22:35:05 | 18961.30 | 0.00 | 0.00 | -991.68 | |||||||||
2024.09.03 18:10:07 | 47934366 | AUDCHF.ecn | buy | 2.98 | 0.57124 | 0.56893 | 0.58173 | 2024.09.04 03:38:22 | 0.56892 | -17.88 | 1.02 | -814.20 | |||||||||
2024.09.03 20:22:20 | 47955956 | UKOUSD.ecn | buy | 0.4 | 74.337 | 71.847 | 89.083 | 2024.09.06 17:58:44 | 71.847 | -2.40 | -33.00 | -996.00 | |||||||||
2024.09.04 09:58:31 | 47995589 | EURJPY.ecn | sell | 0.01 | 160.226 | 2024.09.04 09:58:34 | 160.227 | -0.06 | 0.00 | -0.01 | |||||||||||
2024.09.04 09:59:43 | 47995762 | EURJPY.ecn | sell | 0.48 | 160.163 | 163.170 | 155.562 | 2024.09.11 08:23:52 | 155.560 | -2.88 | -24.21 | 1 569.52 | |||||||||
2024.09.04 10:04:14 | 47996567 | CADJPY.ecn | sell | 0.92 | 106.963 | 109.307 | 102.163 | 2024.09.13 17:21:32 | 103.563 | -5.52 | -87.83 | 2 224.67 | |||||||||
2024.09.04 12:29:55 | 48017667 | D40EUR.ecn | buy | 2 | 18619.41 | 18464.69 | 18725.68 | 2024.09.06 10:14:02 | 18462.21 | 0.00 | -171.74 | -3 495.97 | |||||||||
2024.09.05 09:16:48 | 48132541 | CADJPY.ecn | sell | 0.9 | 106.069 | 108.019 | 102.075 | 2024.09.13 17:21:32 | 103.563 | -5.40 | -76.45 | 1 604.07 | |||||||||
2024.09.05 09:26:40 | 48133921 | D40EUR.ecn | buy | 3 | 18553.70 | 18464.69 | 18725.08 | 2024.09.05 18:27:46 | 18599.41 | 0.00 | 0.00 | 1 520.37 | |||||||||
2024.09.05 15:48:17 | 48183080 | USDJPY.ecn | sell | 1.2 | 143.009 | 146.137 | 138.067 | 2024.09.13 17:21:32 | 140.607 | -7.20 | -147.81 | 2 049.97 | |||||||||
2024.09.05 15:53:40 | 48183964 | BTCUSDT.ecn | buy | 3 | 56547.42 | 55410.46 | 59288.03 | 2024.09.06 10:24:32 | 55368.61 | 0.00 | -32.70 | -3 536.43 | |||||||||
2024.09.05 16:40:57 | 48197086 | NASUSD.ecn | buy | 0.8 | 18954.90 | 18758.56 | 19568.06 | 2024.09.06 04:03:31 | 18757.00 | 0.00 | -23.08 | -1 583.20 | |||||||||
2024.09.05 18:40:47 | 48228199 | NASUSD.ecn | buy | 1 | 18855.50 | 2024.09.05 22:37:27 | 18947.80 | 0.00 | 0.00 | 923.00 | |||||||||||
2024.09.06 10:00:52 | 48276501 | D40EUR.ecn | buy | 3 | 18542.71 | 18463.66 | 18721.83 | 2024.09.06 10:14:02 | 18462.21 | 0.00 | 0.00 | -2 685.38 | |||||||||
2024.09.09 08:51:37 | 48486127 | NASUSD.ecn | buy | 0.55 | 18524.90 | 18238.00 | 19873.65 | 2024.09.11 17:41:41 | 18587.00 | 0.00 | -31.50 | 341.55 | |||||||||
2024.09.10 17:15:00 | 48691777 | EURJPY.ecn | sell | 0.48 | 157.188 | 160.917 | 151.875 | 2024.09.13 17:21:32 | 155.936 | -2.88 | -10.42 | 427.41 | |||||||||
2024.09.11 10:15:06 | 48763723 | E50EUR.ecn | buy | 0.87 | 4771.22 | 4698.13 | 4927.06 | 2024.09.13 17:21:32 | 4849.78 | 0.00 | -14.16 | 757.92 | |||||||||
2024.09.11 17:14:05 | 48833880 | EURJPY.ecn | sell | 0.48 | 155.950 | 159.755 | 151.820 | 2024.09.13 17:21:32 | 155.935 | -2.88 | -6.95 | 5.12 | |||||||||
2024.09.12 09:23:54 | 48902334 | USDMXN.ecn | sell | 0.43 | 19.78480 | 19.77996 | 19.51025 | 2024.09.12 22:04:43 | 19.50910 | -2.58 | 0.00 | 607.67 | |||||||||
2024.09.16 08:16:34 | 49220623 | EURMXN.ecn | buy | 0.5 | 21.29610 | 20.95540 | 21.98842 | 2024.09.17 15:32:41 | 21.47200 | -3.00 | -18.38 | 455.36 | |||||||||
2024.09.16 08:22:51 | 49220846 | USDJPY.ecn | sell | 0.77 | 140.147 | 144.119 | 133.103 | 2024.09.20 13:38:18 | 144.123 | -4.62 | -47.62 | -2 124.24 | |||||||||
2024.09.16 08:25:53 | 49221001 | XAUUSDs | buy | 0.5 | 2587.59 | 2572.33 | 2024.09.17 12:43:50 | 2572.21 | 0.00 | -7.00 | -769.00 | ||||||||||
2024.09.16 11:11:06 | 49234499 | BTCUSDT.ecn | buy | 0.5 | 58880.42 | 54857.06 | 64370.20 | 2024.09.23 06:11:17 | 64374.05 | 0.00 | -41.80 | 2 746.82 | |||||||||
2024.09.16 11:13:57 | 49234658 | NASUSD.ecn | buy | 1 | 19519.35 | 19371.46 | 19773.73 | 2024.09.16 16:32:12 | 19370.60 | 0.00 | 0.00 | -1 487.50 | |||||||||
2024.09.16 15:06:43 | 49263855 | NASUSD.ecn | buy | 1.5 | 19422.10 | 19366.82 | 19769.09 | 2024.09.16 16:32:20 | 19365.60 | 0.00 | 0.00 | -847.50 | |||||||||
2024.09.16 16:39:51 | 49282115 | NASUSD.ecn | buy | 1.5 | 19348.30 | 19091.86 | 19790.33 | 2024.09.19 15:46:45 | 19621.68 | 0.00 | -88.96 | 4 100.63 | |||||||||
2024.09.17 10:35:23 | 49360551 | ETHUSDT.ecn | buy | 6.9 | 2303.875 | 2014.089 | 3438.418 | 2024.09.18 13:05:21 | 2296.375 | 0.00 | -17.96 | -51.75 | |||||||||
2024.09.17 11:42:12 | 49366371 | GBPUSD.ecn | buy | 2 | 1.32247 | 1.31865 | 1.34681 | 2024.09.17 16:57:31 | 1.31862 | -12.00 | 0.00 | -770.00 | |||||||||
2024.09.18 12:31:52 | 49530751 | CUCUSD.ecn | buy | 4.3 | 4.27178 | 4.19752 | 4.33584 | 2024.09.19 10:55:06 | 4.33620 | -25.80 | -0.41 | 692.52 | |||||||||
2024.09.18 12:34:17 | 49530954 | GBPUSD.ecn | buy | 0.36 | 1.32180 | 1.29968 | 1.35636 | 2024.09.23 11:02:36 | 1.32569 | -2.16 | -2.65 | 140.04 | |||||||||
2024.09.18 12:36:02 | 49531069 | AUDUSD.ecn | buy | 0.52 | 0.67805 | 0.65915 | 0.71204 | 2024.09.25 12:15:38 | 0.68761 | -3.12 | -7.07 | 497.12 | |||||||||
2024.09.18 12:49:29 | 49532278 | E35EUR.ecn | buy | 0.3 | 11718.12 | 11428.25 | 2024.09.27 11:59:23 | 11956.18 | 0.00 | -54.28 | 795.88 | ||||||||||
2024.09.18 12:52:08 | 49532599 | USDJPY.ecn | sell | 0.98 | 141.610 | 142.773 | 132.938 | 2024.09.19 03:00:12 | 142.785 | -5.88 | -15.12 | -806.46 | |||||||||
2024.09.18 21:12:07 | 49627439 | XAUUSDs | buy | 0.5 | 2585.86 | 2559.07 | 2024.09.18 22:07:35 | 2559.06 | 0.00 | 0.00 | -1 340.00 | ||||||||||
2024.09.20 11:15:55 | 49896105 | HK50.ecn | buy | 0.46 | 18264.5 | 16911.2 | 19035.8 | 2024.09.24 11:05:47 | 19035.9 | 0.00 | -6.59 | 455.83 | |||||||||
2024.09.20 15:54:50 | 49932550 | EURMXN.ecn | buy | 0.55 | 21.58950 | 21.48438 | 22.18841 | 2024.09.23 11:02:20 | 21.61080 | -3.30 | -59.97 | 60.12 | |||||||||
2024.09.23 15:20:58 | 50143629 | XAUUSDs | sell | 1.1 | 2621.93 | 2632.55 | 2605.31 | 2024.09.23 16:45:00 | 2632.83 | 0.00 | 0.00 | -1 199.00 | |||||||||
2024.09.23 16:07:01 | 50153357 | XAUUSDs | sell | 2 | 2627.56 | 2632.64 | 2605.27 | 2024.09.23 16:45:00 | 2632.68 | 0.00 | 0.00 | -1 024.00 | |||||||||
2024.09.23 16:42:14 | 50168110 | XAUUSDs | sell | 3 | 2630.60 | 2633.17 | 2605.30 | 2024.09.23 16:54:21 | 2633.19 | 0.00 | 0.00 | -777.00 | |||||||||
2024.09.23 17:04:54 | 50178855 | XAUUSDs | sell | 3 | 2630.57 | 2635.74 | 2605.26 | 2024.09.24 06:42:30 | 2635.84 | 0.00 | 0.00 | -1 581.00 | |||||||||
2024.09.23 18:06:31 | 50193680 | XAUUSDs | sell | 3 | 2627.26 | 2635.77 | 2605.15 | 2024.09.24 06:42:30 | 2635.84 | 0.00 | 0.00 | -2 574.00 | |||||||||
2024.09.24 07:09:46 | 50243255 | XAUUSDs | sell | 3 | 2632.62 | 2636.39 | 2024.09.24 07:44:31 | 2636.73 | 0.00 | 0.00 | -1 233.00 | ||||||||||
2024.09.24 07:10:10 | 50243282 | XAUUSDs | sell | 3 | 2632.30 | 2636.43 | 2024.09.24 07:44:31 | 2636.73 | 0.00 | 0.00 | -1 329.00 | ||||||||||
2024.09.24 07:29:49 | 50243925 | XAUUSDs | buy | 3 | 2635.86 | 2024.09.24 08:40:52 | 2634.83 | 0.00 | 0.00 | -309.00 | |||||||||||
2024.09.24 07:29:50 | 50243927 | XAUUSDs | buy | 3 | 2635.86 | 2631.87 | 2024.09.24 08:40:56 | 2634.83 | 0.00 | 0.00 | -309.00 | ||||||||||
2024.09.24 08:17:52 | 50246445 | XAUUSDs | buy | 3 | 2639.18 | 2024.09.24 08:41:00 | 2634.92 | 0.00 | 0.00 | -1 278.00 | |||||||||||
2024.09.24 08:41:12 | 50247871 | XAUUSDs | sell | 3 | 2635.12 | 2640.36 | 2607.99 | 2024.09.24 11:42:46 | 2629.27 | 0.00 | 0.00 | 1 755.00 | |||||||||
2024.09.24 09:18:24 | 50252688 | XAUUSDs | sell | 3 | 2629.58 | 2630.74 | 2614.76 | 2024.09.24 12:54:31 | 2631.41 | 0.00 | 0.00 | -549.00 | |||||||||
2024.09.24 10:02:43 | 50258179 | XAUUSDs | sell | 3 | 2626.82 | 2630.70 | 2607.84 | 2024.09.24 12:54:31 | 2631.41 | 0.00 | 0.00 | -1 377.00 | |||||||||
2024.09.24 11:26:06 | 50270710 | NASUSD.ecn | buy | 1 | 19949.25 | 19771.22 | 20440.52 | 2024.09.24 17:03:18 | 19768.70 | 0.00 | 0.00 | -1 805.50 | |||||||||
2024.09.24 11:35:47 | 50272046 | XINUSD.ecn | buy | 1.27 | 12005.02 | 11769.75 | 13392.11 | 2024.09.26 13:36:09 | 12975.98 | 0.00 | -47.45 | 12 331.19 | |||||||||
2024.09.24 11:46:57 | 50273414 | EURJPY.ecn | sell | 2.66 | 160.809 | 161.351 | 157.659 | 2024.09.25 13:51:46 | 161.353 | -15.96 | -19.12 | -1 003.28 | |||||||||
2024.09.24 11:49:43 | 50273766 | GBPUSD.ecn | buy | 1.32 | 1.33748 | 1.32992 | 1.35709 | 2024.09.25 12:15:43 | 1.33730 | -7.92 | -1.93 | -23.76 | |||||||||
2024.09.24 13:55:47 | 50289269 | XAUUSDs | sell | 5 | 2633.88 | 2640.65 | 2606.18 | 2024.09.24 17:26:55 | 2638.98 | 0.00 | 0.00 | -2 550.00 | |||||||||
2024.09.24 17:10:57 | 50339541 | NASUSD.ecn | buy | 1 | 19804.90 | 19760.93 | 19979.75 | 2024.09.24 17:23:00 | 19754.40 | 0.00 | 0.00 | -505.00 | |||||||||
2024.09.24 17:24:22 | 50343645 | NASUSD.ecn | buy | 5 | 19773.40 | 19940.88 | 2024.09.24 18:52:28 | 19949.35 | 0.00 | 0.00 | 8 797.50 | ||||||||||
2024.09.24 17:26:58 | 50344590 | XAUUSDs | buy | 5 | 2639.09 | 2629.48 | 2024.09.24 18:09:24 | 2645.19 | 0.00 | 0.00 | 3 050.00 | ||||||||||
2024.09.25 09:47:22 | 50433013 | NASUSD.ecn | buy | 0.73 | 19857.75 | 19721.26 | 20040.00 | 2024.09.25 17:14:55 | 20040.10 | 0.00 | 0.00 | 1 331.16 | |||||||||
2024.09.25 09:56:37 | 50433972 | EURAUD.ecn | buy | 1.55 | 1.62787 | 1.61852 | 1.63772 | 2024.09.26 16:01:55 | 1.61852 | -9.30 | -9.05 | -998.17 | |||||||||
2024.09.25 16:53:04 | 50510398 | USDCHF.ecn | buy | 2.03 | 0.84741 | 0.84122 | 0.85884 | 2024.09.27 15:54:02 | 0.84122 | -12.18 | 6.76 | -1 493.75 | |||||||||
2024.09.25 19:41:39 | 50547228 | USDCHF.ecn | buy | 2.03 | 0.84989 | 0.84121 | 0.85880 | 2024.09.27 15:54:34 | 0.84121 | -12.18 | 6.76 | -2 094.65 | |||||||||
2024.09.25 20:13:32 | 50552862 | NASUSD.ecn | buy | 0.37 | 19949.15 | 19684.39 | 20599.94 | 2024.09.27 16:23:51 | 20163.70 | 0.00 | -22.69 | 793.84 | |||||||||
2024.09.27 11:31:29 | 50801030 | D40EUR.ecn | buy | 1.12 | 19307.56 | 19228.16 | 2024.09.27 16:23:55 | 19434.01 | 0.00 | 0.00 | 1 585.23 | ||||||||||
2024.09.30 09:05:53 | 51019245 | HK50.ecn | buy | 0.3 | 21479.9 | 2024.09.30 09:06:12 | 21463.0 | 0.00 | 0.00 | -6.53 | |||||||||||
Megbízások |
|||||||||||||||||||||
Megnyitási idő | Megbízás | Szimbólum | Típus | Mennyiség | Ár | S / L | T / P | Idő | Állapot | Megjegyzés | |||||||||||
2024.07.24 22:24:23 | 44994929 | EURMXN.ecn | buy stop | 0.05 / 0.05 | 20.59828 | 18.98517 | 21.96591 | 2024.08.02 15:30:02 | filled | ||||||||||||
2024.08.01 14:14:20 | 45482756 | GBPCAD.ecn | sell | 1.3 / 1.3 | market | 2024.08.01 14:14:21 | filled | ||||||||||||||
2024.08.01 14:16:25 | 45482894 | AUDJPY.ecn | buy | 0.69 / 0.69 | market | 2024.08.01 14:16:25 | filled | ||||||||||||||
2024.08.01 14:16:29 | 45482901 | CADJPY.ecn | buy | 0.99 / 0.99 | market | 2024.08.01 14:16:30 | filled | ||||||||||||||
2024.08.01 14:16:34 | 45482903 | CADJPY.ecn | buy | 1.5 / 1.5 | market | 2024.08.01 14:16:34 | filled | ||||||||||||||
2024.08.01 14:16:39 | 45482908 | CADJPY.ecn | buy | 1.5 / 1.5 | market | 2024.08.01 14:16:39 | filled | ||||||||||||||
2024.08.01 14:16:44 | 45482912 | USDJPY.ecn | buy | 0.7 / 0.7 | market | 2024.08.01 14:16:44 | filled | ||||||||||||||
2024.08.01 15:41:09 | 45492905 | EURUSD.ecn | buy | 2 / 2 | market | 2024.08.01 15:41:10 | filled | ||||||||||||||
2024.08.02 06:49:58 | 45553605 | EURGBP.ecn | sell | 3 / 3 | 0.84855 | 2024.08.02 06:49:58 | filled | [tp 0.84855] | |||||||||||||
2024.08.02 09:49:29 | 45559082 | NASUSD.ecn | buy | 0.5 / 0.5 | market | 2024.08.02 09:49:29 | filled | ||||||||||||||
2024.08.02 15:52:13 | 45589263 | EURUSD.ecn | sell | 2 / 2 | 1.08878 | 2024.08.02 15:52:13 | filled | [tp 1.08878] | |||||||||||||
2024.08.02 16:03:06 | 45590838 | EURMXN.ecn | sell | 0.05 / 0.05 | market | 2024.08.02 16:03:07 | filled | ||||||||||||||
2024.08.02 17:06:29 | 45601231 | NASUSD.ecn | sell | 0.5 / 0.5 | 18343.78 | 2024.08.02 17:06:29 | filled | [sl 18343.78] | |||||||||||||
2024.08.02 19:38:40 | 45622850 | GBPCAD.ecn | buy | 1.3 / 1.3 | market | 2024.08.02 19:38:40 | filled | ||||||||||||||
2024.08.02 19:38:40 | 45622851 | USDJPY.ecn | buy | 1.5 / 1.5 | market | 2024.08.02 19:38:40 | filled | ||||||||||||||
2024.08.05 07:15:26 | 45704008 | EURMXN.ecn | buy | 0.5 / 0.5 | market | 2024.08.05 07:15:26 | filled | ||||||||||||||
2024.08.05 07:18:53 | 45704071 | GBPJPY.ecn | sell | 1 / 1 | market | 2024.08.05 07:18:54 | filled | ||||||||||||||
2024.08.05 07:54:55 | 45705213 | BTCUSDT.ecn | sell | 1 / 1 | market | 2024.08.05 07:54:55 | filled | ||||||||||||||
2024.08.05 09:10:35 | 45711476 | GBPJPY.ecn | buy | 1 / 1 | market | 2024.08.05 09:10:35 | filled | ||||||||||||||
2024.08.05 09:27:18 | 45714040 | BTCUSDT.ecn | buy | 1 / 1 | market | 2024.08.05 09:27:18 | filled | ||||||||||||||
2024.08.05 13:07:14 | 45739068 | JPN225.ecn | buy | 1 / 1 | market | 2024.08.05 13:07:15 | filled | ||||||||||||||
2024.08.05 13:32:58 | 45742937 | JPN225.ecn | buy limit | 3 / 0 | 31142 | 30266 | 33952 | 2024.08.05 21:09:41 | canceled | ||||||||||||
2024.08.05 13:34:52 | 45743077 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.08.05 13:34:53 | filled | ||||||||||||||
2024.08.05 13:35:35 | 45743198 | ETHUSDT.ecn | sell | 7 / 7 | market | 2024.08.05 13:35:35 | filled | ||||||||||||||
2024.08.05 13:50:44 | 45745801 | ETHUSDT.ecn | buy | 5 / 5 | market | 2024.08.05 13:50:44 | filled | ||||||||||||||
2024.08.06 02:50:03 | 45821532 | JPN225.ecn | sell | 1 / 1 | 33961 | 2024.08.06 02:50:03 | filled | [tp 33961] | |||||||||||||
2024.08.06 09:11:37 | 45832594 | XAUUSDs | sell | 0.5 / 0.5 | market | 2024.08.06 09:11:37 | filled | ||||||||||||||
2024.08.06 09:53:23 | 45835608 | GBPCAD.ecn | sell | 0.7 / 0.7 | market | 2024.08.06 09:53:23 | filled | ||||||||||||||
2024.08.06 09:56:57 | 45835883 | GBPCAD.ecn | buy | 0.7 / 0.7 | market | 2024.08.06 09:56:57 | filled | ||||||||||||||
2024.08.06 10:06:25 | 45836620 | EURMXN.ecn | buy | 0.5 / 0.5 | market | 2024.08.06 10:06:25 | filled | ||||||||||||||
2024.08.06 10:58:59 | 45840769 | XAUUSDs | buy | 0.5 / 0.5 | market | 2024.08.06 10:58:59 | filled | ||||||||||||||
2024.08.06 11:11:19 | 45842131 | GBPCAD.ecn | sell | 1.2 / 1.2 | market | 2024.08.06 11:11:19 | filled | ||||||||||||||
2024.08.06 11:18:28 | 45842883 | GBPJPY.ecn | sell | 1.2 / 1.2 | market | 2024.08.06 11:18:28 | filled | ||||||||||||||
2024.08.06 11:19:51 | 45843001 | GBPJPY.ecn | buy | 0.5 / 0.5 | market | 2024.08.06 11:19:51 | filled | ||||||||||||||
2024.08.07 04:46:55 | 45922678 | GBPJPY.ecn | buy | 0.7 / 0.7 | 187.284 | 2024.08.07 04:46:55 | filled | [sl 187.284] | |||||||||||||
2024.08.07 07:24:07 | 45926422 | USDCHF.ecn | buy | 1.4 / 1.4 | market | 2024.08.07 07:24:07 | filled | ||||||||||||||
2024.08.07 07:29:03 | 45926598 | D40EUR.ecn | buy | 1 / 1 | market | 2024.08.07 07:29:03 | filled | ||||||||||||||
2024.08.07 09:00:40 | 45929575 | D40EUR.ecn | sell | 1 / 1 | 17484.19 | 2024.08.07 09:00:40 | filled | [sl 17484.19] | |||||||||||||
2024.08.07 11:50:53 | 45940677 | D40EUR.ecn | buy stop | 0.5 / 0.5 | 17576.70 | 17199.14 | 18421.35 | 2024.08.07 12:27:51 | filled | ||||||||||||
2024.08.08 10:31:00 | 46028322 | EURJPY.ecn | sell | 3 / 3 | market | 2024.08.08 10:31:01 | filled | ||||||||||||||
2024.08.08 10:31:51 | 46028415 | GBPJPY.ecn | sell | 1.5 / 1.5 | market | 2024.08.08 10:31:51 | filled | ||||||||||||||
2024.08.08 10:57:31 | 46030216 | EURMXN.ecn | buy | 1 / 1 | market | 2024.08.08 10:57:31 | filled | ||||||||||||||
2024.08.08 12:31:24 | 46036745 | GBPJPY.ecn | buy | 1.5 / 1.5 | 185.980 | 2024.08.08 12:31:24 | filled | [sl 185.980] | |||||||||||||
2024.08.08 12:31:24 | 46036746 | EURJPY.ecn | buy | 3 / 3 | 160.177 | 2024.08.08 12:31:24 | filled | [sl 160.177] | |||||||||||||
2024.08.08 20:52:50 | 46089565 | EURMXN.ecn | sell | 0.5 / 0.5 | 20.77808 | 2024.08.08 20:52:50 | filled | [sl 20.77808] | |||||||||||||
2024.08.08 20:53:03 | 46089585 | EURMXN.ecn | sell | 0.5 / 0.5 | 20.77303 | 2024.08.08 20:53:04 | filled | [sl 20.77303] | |||||||||||||
2024.08.08 21:12:12 | 46090613 | EURMXN.ecn | sell | 1 / 1 | market | 2024.08.08 21:12:12 | filled | ||||||||||||||
2024.08.08 21:20:58 | 46091344 | GBPUSD.ecn | buy | 1.3 / 1.3 | market | 2024.08.08 21:20:58 | filled | ||||||||||||||
2024.08.08 21:45:03 | 46092544 | GBPCAD.ecn | buy | 1.2 / 1.2 | market | 2024.08.08 21:45:03 | filled | ||||||||||||||
2024.08.09 11:03:56 | 46118897 | D40EUR.ecn | buy | 0.5 / 0.5 | market | 2024.08.09 11:03:56 | filled | ||||||||||||||
2024.08.09 11:04:51 | 46118964 | NASUSD.ecn | buy | 0.5 / 0.5 | market | 2024.08.09 11:04:52 | filled | ||||||||||||||
2024.08.09 19:29:40 | 46162199 | XAGUSD.ecn | buy | 0.3 / 0.3 | market | 2024.08.09 19:29:40 | filled | ||||||||||||||
2024.08.12 06:27:27 | 46212236 | ETHUSDT.ecn | buy | 5 / 5 | market | 2024.08.12 06:27:27 | filled | ||||||||||||||
2024.08.12 12:46:18 | 46231713 | D40EUR.ecn | sell | 0.5 / 0.5 | market | 2024.08.12 12:46:18 | filled | ||||||||||||||
2024.08.12 12:46:28 | 46231725 | USDCHF.ecn | sell | 1.4 / 1.4 | market | 2024.08.12 12:46:28 | filled | ||||||||||||||
2024.08.12 12:46:47 | 46231737 | D40EUR.ecn | sell | 0.5 / 0.5 | market | 2024.08.12 12:46:48 | filled | ||||||||||||||
2024.08.12 16:11:01 | 46245881 | NZDJPY.ecn | buy | 0.68 / 0.68 | market | 87.608 | 90.771 | 2024.08.12 16:11:01 | filled | ||||||||||||
2024.08.12 16:15:52 | 46246444 | CUCUSD.ecn | buy | 1.93 / 1.93 | market | 3.89589 | 4.38902 | 2024.08.12 16:15:53 | filled | ||||||||||||
2024.08.12 16:54:49 | 46253955 | ETHUSDT.ecn | sell | 3 / 3 | market | 2024.08.12 16:54:49 | filled | ||||||||||||||
2024.08.12 16:54:53 | 46253962 | ETHUSDT.ecn | sell | 5 / 5 | market | 2024.08.12 16:54:53 | filled | ||||||||||||||
2024.08.12 16:54:57 | 46253972 | ETHUSDT.ecn | sell | 5 / 5 | market | 2024.08.12 16:54:57 | filled | ||||||||||||||
2024.08.12 16:55:02 | 46253985 | GBPUSD.ecn | sell | 1.3 / 1.3 | market | 2024.08.12 16:55:02 | filled | ||||||||||||||
2024.08.12 16:55:09 | 46254009 | XAGUSD.ecn | sell | 0.3 / 0.3 | market | 2024.08.12 16:55:09 | filled | ||||||||||||||
2024.08.12 16:55:44 | 46254142 | NASUSD.ecn | sell | 0.5 / 0.5 | market | 2024.08.12 16:55:44 | filled | ||||||||||||||
2024.08.12 17:02:51 | 46255990 | EURMXN.ecn | buy | 0.61 / 0.61 | market | 20.40448 | 21.91291 | 2024.08.12 17:02:52 | filled | ||||||||||||
2024.08.13 09:35:01 | 46309666 | JPN225.ecn | buy | 5 / 5 | market | 2024.08.13 09:35:01 | filled | ||||||||||||||
2024.08.13 18:46:19 | 46366678 | NASUSD.ecn | buy | 0.6 / 0.6 | market | 2024.08.13 18:46:19 | filled | ||||||||||||||
2024.08.13 18:51:29 | 46367003 | ETHUSDT.ecn | buy | 5 / 5 | market | 2024.08.13 18:51:29 | filled | ||||||||||||||
2024.08.14 11:09:19 | 46403907 | EURGBP.ecn | buy | 2.34 / 2.34 | market | 0.85266 | 0.86197 | 2024.08.14 11:09:19 | filled | ||||||||||||
2024.08.14 11:11:14 | 46404088 | EURNZD.ecn | buy | 0.92 / 0.92 | market | 1.80553 | 1.85005 | 2024.08.14 11:11:14 | filled | ||||||||||||
2024.08.14 16:29:15 | 46438446 | BTCUSDT.ecn | buy | 0.7 / 0.7 | market | 2024.08.14 16:29:15 | filled | ||||||||||||||
2024.08.14 16:31:53 | 46438948 | NASUSD.ecn | buy | 0.5 / 0.5 | market | 2024.08.14 16:31:53 | filled | ||||||||||||||
2024.08.14 17:12:36 | 46445049 | NASUSD.ecn | sell | 0.6 / 0.6 | 18876.26 | 2024.08.14 17:12:36 | filled | [sl 18876.26] | |||||||||||||
2024.08.14 17:12:36 | 46445053 | NASUSD.ecn | sell | 0.5 / 0.5 | 18876.26 | 2024.08.14 17:12:36 | filled | [sl 18876.26] | |||||||||||||
2024.08.14 17:29:06 | 46447329 | BTCUSDT.ecn | buy | 1 / 1 | market | 2024.08.14 17:29:07 | filled | ||||||||||||||
2024.08.14 17:49:10 | 46450631 | NASUSD.ecn | buy | 1 / 1 | market | 2024.08.14 17:49:10 | filled | ||||||||||||||
2024.08.15 19:52:08 | 46544464 | NASUSD.ecn | sell | 1 / 1 | market | 2024.08.15 19:52:09 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549483 | BTCUSDT.ecn | sell | 0.7 / 0.7 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549484 | BTCUSDT.ecn | sell | 1 / 1 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549485 | CUCUSD.ecn | sell | 1.93 / 1.93 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549486 | ETHUSDT.ecn | sell | 5 / 5 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549487 | EURGBP.ecn | sell | 2.34 / 2.34 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549488 | EURMXN.ecn | sell | 0.61 / 0.61 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549489 | EURNZD.ecn | sell | 0.92 / 0.92 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549490 | JPN225.ecn | sell | 5 / 5 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.15 21:11:16 | 46549491 | NZDJPY.ecn | sell | 0.68 / 0.68 | market | 2024.08.15 21:11:17 | filled | ||||||||||||||
2024.08.16 13:08:59 | 46584259 | BTCUSDT.ecn | sell | 0.01 / 0.01 | market | 2024.08.16 13:08:59 | filled | ||||||||||||||
2024.08.16 14:58:07 | 46593592 | BTCUSDT.ecn | buy | 0.01 / 0.01 | market | 2024.08.16 14:58:08 | filled | ||||||||||||||
2024.08.16 15:04:12 | 46594407 | CADJPY.ecn | sell | 0.01 / 0.01 | market | 2024.08.16 15:04:12 | filled | ||||||||||||||
2024.08.19 08:47:45 | 46688375 | USDJPY.ecn | sell | 0.23 / 0.23 | market | 150.323 | 141.155 | 2024.08.19 08:47:45 | filled | ||||||||||||
2024.08.19 10:34:35 | 46693721 | CADJPY.ecn | buy | 0.01 / 0.01 | market | 2024.08.19 10:34:35 | filled | ||||||||||||||
2024.08.19 12:58:21 | 46703936 | USDCHF.ecn | buy | 1.1 / 1.1 | market | 2024.08.19 12:58:21 | filled | ||||||||||||||
2024.08.19 13:06:48 | 46705040 | USDJPY.ecn | sell | 1.1 / 1.1 | market | 2024.08.19 13:06:48 | filled | ||||||||||||||
2024.08.19 13:32:33 | 46708023 | F40EUR.ecn | buy | 1.1 / 1.1 | market | 2024.08.19 13:32:33 | filled | ||||||||||||||
2024.08.19 13:32:47 | 46708037 | F40EUR.ecn | sell | 0.3 / 0.3 | market | 2024.08.19 13:32:47 | filled | ||||||||||||||
2024.08.19 15:21:10 | 46718281 | NGCUSD.ecn | buy | 1 / 1 | market | 2024.08.19 15:21:10 | filled | ||||||||||||||
2024.08.19 15:22:09 | 46718344 | NGCUSD.ecn | sell | 0.3 / 0.3 | market | 2024.08.19 15:22:09 | filled | ||||||||||||||
2024.08.19 16:38:55 | 46726469 | USDJPY.ecn | buy | 1.1 / 1.1 | market | 2024.08.19 16:38:55 | filled | ||||||||||||||
2024.08.20 07:03:05 | 46768614 | XAUUSDs | buy | 0.5 / 0.5 | market | 2024.08.20 07:03:05 | filled | ||||||||||||||
2024.08.20 08:34:50 | 46771047 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.08.20 08:34:50 | filled | ||||||||||||||
2024.08.20 10:39:37 | 46778560 | USDCHF.ecn | sell | 1.1 / 1.1 | 0.85962 | 2024.08.20 10:39:38 | filled | [sl 0.85962] | |||||||||||||
2024.08.20 19:03:49 | 46836719 | XAUUSDs | sell | 0.5 / 0.5 | 2501.85 | 2024.08.20 19:03:49 | filled | [sl 2501.85] | |||||||||||||
2024.08.20 19:06:44 | 46837240 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.08.20 19:06:45 | filled | ||||||||||||||
2024.08.20 19:32:01 | 46839453 | EURMXN.ecn | buy | 1 / 1 | market | 2024.08.20 19:32:01 | filled | ||||||||||||||
2024.08.20 21:07:37 | 46846951 | EURGBP.ecn | buy | 3 / 3 | market | 2024.08.20 21:07:37 | filled | ||||||||||||||
2024.08.21 11:03:03 | 46876058 | EURMXN.ecn | sell | 1 / 1 | market | 2024.08.21 11:03:03 | filled | ||||||||||||||
2024.08.21 13:15:21 | 46885206 | GBPUSD.ecn | buy | 1.5 / 1.5 | market | 2024.08.21 13:15:21 | filled | ||||||||||||||
2024.08.21 13:18:00 | 46885323 | XAUUSDs | buy | 0.5 / 0.5 | market | 2024.08.21 13:18:00 | filled | ||||||||||||||
2024.08.21 15:38:40 | 46895633 | EURMXN.ecn | buy | 2 / 2 | market | 2024.08.21 15:38:40 | filled | ||||||||||||||
2024.08.21 17:00:15 | 46909006 | XAUUSDs | sell | 0.5 / 0.5 | 2493.69 | 2024.08.21 17:00:16 | filled | [sl 2493.69] | |||||||||||||
2024.08.21 17:10:23 | 46911521 | EURMXN.ecn | sell | 2 / 2 | market | 2024.08.21 17:10:23 | filled | ||||||||||||||
2024.08.21 22:14:59 | 46944728 | GBPUSD.ecn | sell | 1.5 / 1.5 | market | 2024.08.21 22:14:59 | filled | ||||||||||||||
2024.08.22 11:39:27 | 46971210 | EURGBP.ecn | sell | 3 / 3 | 0.84971 | 2024.08.22 11:39:27 | filled | [sl 0.84971] | |||||||||||||
2024.08.22 12:36:27 | 46975361 | GBPHUF.ecn | buy | 0.7 / 0.7 | market | 2024.08.22 12:36:28 | filled | ||||||||||||||
2024.08.22 12:40:11 | 46975693 | UKOUSD.ecn | buy | 1 / 1 | market | 2024.08.22 12:40:11 | filled | ||||||||||||||
2024.08.22 12:51:51 | 46976782 | GBPMXN.ecn | buy | 0.01 / 0.01 | market | 2024.08.22 12:51:51 | filled | ||||||||||||||
2024.08.22 15:51:35 | 46993861 | GBPMXN.ecn | sell | 0.01 / 0.01 | market | 2024.08.22 15:51:35 | filled | ||||||||||||||
2024.08.22 18:30:42 | 47022004 | NGCUSD.ecn | buy | 1 / 1 | market | 2024.08.22 18:30:42 | filled | ||||||||||||||
2024.08.26 08:11:00 | 47197462 | USDJPY.ecn | sell | 1 / 1 | market | 2024.08.26 08:11:00 | filled | ||||||||||||||
2024.08.26 11:08:03 | 47207135 | UKOUSD.ecn | sell | 1 / 1 | 79.833 | 2024.08.26 11:08:03 | filled | [tp 79.833] | |||||||||||||
2024.08.26 14:23:25 | 47222627 | E35EUR.ecn | buy | 0.5 / 0.5 | market | 2024.08.26 14:23:25 | filled | ||||||||||||||
2024.08.26 14:24:26 | 47222735 | F40EUR.ecn | buy | 0.8 / 0.8 | market | 2024.08.26 14:24:26 | filled | ||||||||||||||
2024.08.26 18:27:44 | 47255992 | GBPMXN.ecn | buy | 0.7 / 0.7 | market | 2024.08.26 18:27:45 | filled | ||||||||||||||
2024.08.26 20:05:22 | 47264478 | GBPHUF.ecn | sell | 0.7 / 0.7 | market | 2024.08.26 20:05:22 | filled | ||||||||||||||
2024.08.26 20:05:26 | 47264484 | USDJPY.ecn | buy | 0.23 / 0.23 | market | 2024.08.26 20:05:26 | filled | ||||||||||||||
2024.08.27 11:26:17 | 47303353 | NASUSD.ecn | buy limit | 0.5 / 0 | 19368.67 | 19229.72 | 19884.74 | 2024.08.27 19:55:16 | canceled | ||||||||||||
2024.08.27 11:37:20 | 47304227 | JPN225.ecn | buy | 0.7 / 0.7 | market | 37101 | 40462 | 2024.08.27 11:37:20 | filled | ||||||||||||
2024.08.27 11:46:07 | 47304755 | GBPJPY.ecn | buy | 0.93 / 0.93 | market | 190.332 | 193.907 | 2024.08.27 11:46:07 | filled | ||||||||||||
2024.08.27 13:21:28 | 47313996 | E35EUR.ecn | sell | 0.5 / 0.5 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47313997 | ETHUSDT.ecn | sell | 10 / 10 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47313998 | ETHUSDT.ecn | sell | 10 / 10 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47313999 | F40EUR.ecn | sell | 0.8 / 0.8 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314000 | F40EUR.ecn | sell | 0.8 / 0.8 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314001 | GBPJPY.ecn | sell | 0.93 / 0.93 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314002 | GBPMXN.ecn | sell | 0.7 / 0.7 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314003 | JPN225.ecn | sell | 0.7 / 0.7 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314004 | NGCUSD.ecn | sell | 0.7 / 0.7 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314005 | NGCUSD.ecn | sell | 1 / 1 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 13:21:28 | 47314006 | USDJPY.ecn | buy | 1 / 1 | market | 2024.08.27 13:21:28 | filled | ||||||||||||||
2024.08.27 19:55:53 | 47361897 | NASUSD.ecn | buy | 0.5 / 0.5 | market | 19367.50 | 19726.81 | 2024.08.27 19:55:54 | filled | ||||||||||||
2024.08.28 11:31:47 | 47410920 | USDPLN.ecn | buy | 0.57 / 0.57 | market | 3.80022 | 4.04983 | 2024.08.28 11:31:47 | filled | ||||||||||||
2024.08.28 11:47:40 | 47411994 | GBPCZK.ecn | buy | 1.02 / 1.02 | market | 29.5751 | 30.1565 | 2024.08.28 11:47:41 | filled | ||||||||||||
2024.08.28 11:53:34 | 47412329 | EURMXN.ecn | sell | 0.68 / 0.68 | market | 22.15725 | 21.31288 | 2024.08.28 11:53:34 | filled | ||||||||||||
2024.08.28 11:59:17 | 47412656 | BTCUSDT.ecn | buy | 0.43 / 0.43 | market | 57402.72 | 63867.91 | 2024.08.28 11:59:17 | filled | ||||||||||||
2024.08.28 15:08:45 | 47431014 | EURMXN.ecn | buy | 0.68 / 0.68 | market | 2024.08.28 15:08:45 | filled | ||||||||||||||
2024.08.28 16:20:10 | 47441254 | EURMXN.ecn | sell | 0.51 / 0.51 | market | 21.95727 | 21.26674 | 2024.08.28 16:20:11 | filled | ||||||||||||
2024.08.28 18:01:11 | 47457886 | NASUSD.ecn | sell | 0.5 / 0.5 | 19367.50 | 2024.08.28 18:01:11 | filled | [sl 19367.50] | |||||||||||||
2024.08.29 13:43:40 | 47522875 | EURUSD.ecn | sell | 1.59 / 1.59 | market | 1.11437 | 1.10431 | 2024.08.29 13:43:41 | filled | ||||||||||||
2024.08.29 13:49:06 | 47523129 | AUDCHF.ecn | buy | 1.05 / 1.05 | market | 0.56893 | 0.58173 | 2024.08.29 13:49:06 | filled | ||||||||||||
2024.08.29 14:04:30 | 47524219 | D40EUR.ecn | buy | 0.17 / 0.17 | market | 18477.12 | 2024.08.29 14:04:30 | filled | |||||||||||||
2024.08.29 15:20:52 | 47531167 | UKOUSD.ecn | buy | 0.79 / 0.79 | market | 77.601 | 79.465 | 2024.08.29 15:20:52 | filled | ||||||||||||
2024.08.29 16:29:23 | 47546990 | UKOUSD.ecn | sell | 0.79 / 0.79 | 79.465 | 2024.08.29 16:29:23 | filled | [tp 79.465] | |||||||||||||
2024.08.29 16:41:33 | 47550253 | EURMXN.ecn | buy | 0.51 / 0.51 | 21.94542 | 2024.08.29 16:41:34 | filled | [sl 21.94542] | |||||||||||||
2024.09.01 17:14:33 | 47724935 | BTCUSDT.ecn | sell | 0.43 / 0.43 | 57402.72 | 2024.09.01 17:14:34 | filled | [sl 57402.72] | |||||||||||||
2024.09.02 03:07:42 | 47746286 | EURUSD.ecn | buy | 1.59 / 1.59 | 1.10431 | 2024.09.02 03:07:42 | filled | [tp 1.10431] | |||||||||||||
2024.09.02 15:28:14 | 47789557 | ETHUSDT.ecn | buy | 10 / 10 | market | 2351.418 | 3401.493 | 2024.09.02 15:28:14 | filled | ||||||||||||
2024.09.02 15:37:26 | 47790567 | GBPJPY.ecn | buy | 0.43 / 0.43 | market | 189.694 | 198.457 | 2024.09.02 15:37:26 | filled | ||||||||||||
2024.09.02 15:45:48 | 47791710 | UKOUSD.ecn | buy | 1.18 / 1.18 | market | 76.791 | 78.496 | 2024.09.02 15:45:48 | filled | ||||||||||||
2024.09.02 17:22:12 | 47802807 | USDCAD.ecn | buy | 1.49 / 1.49 | market | 1.34333 | 1.35908 | 2024.09.02 17:22:12 | filled | ||||||||||||
2024.09.03 07:28:49 | 47839348 | AUDJPY.ecn | sell | 2 / 2 | market | 2024.09.03 07:28:50 | filled | ||||||||||||||
2024.09.03 11:07:27 | 47855763 | NZDJPY.ecn | sell | 1.02 / 1.02 | market | 91.824 | 85.886 | 2024.09.03 11:07:28 | filled | ||||||||||||
2024.09.03 11:08:10 | 47855812 | GBPJPY.ecn | sell | 0.43 / 0.43 | market | 2024.09.03 11:08:11 | filled | ||||||||||||||
2024.09.03 12:21:11 | 47863984 | UKOUSD.ecn | sell | 1.18 / 1.18 | 76.791 | 2024.09.03 12:21:11 | filled | [sl 76.791] | |||||||||||||
2024.09.03 18:04:49 | 47933403 | AUDJPY.ecn | buy | 2 / 2 | market | 2024.09.03 18:04:49 | filled | ||||||||||||||
2024.09.03 18:04:55 | 47933415 | NZDJPY.ecn | buy | 1.02 / 1.02 | market | 2024.09.03 18:04:55 | filled | ||||||||||||||
2024.09.03 18:04:59 | 47933428 | USDCAD.ecn | sell | 1.49 / 1.49 | market | 2024.09.03 18:05:00 | filled | ||||||||||||||
2024.09.03 18:05:09 | 47933444 | USDPLN.ecn | sell | 0.57 / 0.57 | market | 2024.09.03 18:05:10 | filled | ||||||||||||||
2024.09.03 18:06:54 | 47933710 | ETHUSDT.ecn | buy | 10 / 10 | market | 2351.418 | 3401.493 | 2024.09.03 18:06:55 | filled | ||||||||||||
2024.09.03 18:08:13 | 47933988 | NASUSD.ecn | buy | 0.48 / 0.48 | market | 18961.60 | 19864.57 | 2024.09.03 18:08:13 | filled | ||||||||||||
2024.09.03 18:10:06 | 47934366 | AUDCHF.ecn | buy | 2.98 / 2.98 | market | 0.56893 | 0.58173 | 2024.09.03 18:10:07 | filled | ||||||||||||
2024.09.03 20:22:20 | 47955956 | UKOUSD.ecn | buy | 0.4 / 0.4 | market | 71.847 | 89.083 | 2024.09.03 20:22:20 | filled | ||||||||||||
2024.09.03 22:35:05 | 47968868 | NASUSD.ecn | sell | 0.48 / 0.48 | 18961.60 | 2024.09.03 22:35:05 | filled | [sl 18961.60] | |||||||||||||
2024.09.04 03:38:22 | 47979522 | AUDCHF.ecn | sell | 1.05 / 1.05 | 0.56893 | 2024.09.04 03:38:22 | filled | [sl 0.56893] | |||||||||||||
2024.09.04 03:38:22 | 47979524 | AUDCHF.ecn | sell | 2.98 / 2.98 | 0.56893 | 2024.09.04 03:38:22 | filled | [sl 0.56893] | |||||||||||||
2024.09.04 04:01:56 | 47981293 | ETHUSDT.ecn | sell | 10 / 10 | 2351.418 | 2024.09.04 04:01:56 | filled | [sl 2351.418] | |||||||||||||
2024.09.04 04:01:56 | 47981300 | ETHUSDT.ecn | sell | 10 / 10 | 2351.418 | 2024.09.04 04:01:56 | filled | [sl 2351.418] | |||||||||||||
2024.09.04 09:58:31 | 47995589 | EURJPY.ecn | sell | 0.01 / 0.01 | market | 2024.09.04 09:58:31 | filled | ||||||||||||||
2024.09.04 09:58:34 | 47995597 | EURJPY.ecn | buy | 0.01 / 0.01 | market | 2024.09.04 09:58:34 | filled | ||||||||||||||
2024.09.04 09:59:26 | 47995736 | D40EUR.ecn | sell | 0.17 / 0.17 | 18477.12 | 2024.09.04 09:59:26 | filled | [sl 18477.12] | |||||||||||||
2024.09.04 09:59:43 | 47995762 | EURJPY.ecn | sell | 0.48 / 0.48 | market | 163.170 | 155.562 | 2024.09.04 09:59:43 | filled | ||||||||||||
2024.09.04 10:04:13 | 47996567 | CADJPY.ecn | sell | 0.92 / 0.92 | market | 109.307 | 102.163 | 2024.09.04 10:04:14 | filled | ||||||||||||
2024.09.04 12:29:55 | 48017667 | D40EUR.ecn | buy | 2 / 2 | market | 2024.09.04 12:29:55 | filled | ||||||||||||||
2024.09.05 09:16:47 | 48132541 | CADJPY.ecn | sell | 0.9 / 0.9 | market | 2024.09.05 09:16:48 | filled | ||||||||||||||
2024.09.05 09:26:40 | 48133921 | D40EUR.ecn | buy | 3 / 3 | market | 2024.09.05 09:26:40 | filled | ||||||||||||||
2024.09.05 15:48:16 | 48183080 | USDJPY.ecn | sell | 1.2 / 1.2 | market | 2024.09.05 15:48:17 | filled | ||||||||||||||
2024.09.05 15:53:40 | 48183964 | BTCUSDT.ecn | buy | 3 / 3 | market | 2024.09.05 15:53:40 | filled | ||||||||||||||
2024.09.05 16:40:57 | 48197086 | NASUSD.ecn | buy | 0.8 / 0.8 | market | 2024.09.05 16:40:57 | filled | ||||||||||||||
2024.09.05 18:27:46 | 48225741 | D40EUR.ecn | sell | 3 / 3 | market | 2024.09.05 18:27:46 | filled | ||||||||||||||
2024.09.05 18:40:46 | 48228199 | NASUSD.ecn | buy | 1 / 1 | market | 2024.09.05 18:40:47 | filled | ||||||||||||||
2024.09.05 22:37:27 | 48255698 | NASUSD.ecn | sell | 1 / 1 | market | 2024.09.05 22:37:27 | filled | ||||||||||||||
2024.09.06 04:03:31 | 48265224 | NASUSD.ecn | sell | 0.8 / 0.8 | 18758.56 | 2024.09.06 04:03:31 | filled | [sl 18758.56] | |||||||||||||
2024.09.06 10:00:52 | 48276501 | D40EUR.ecn | buy | 3 / 3 | market | 2024.09.06 10:00:52 | filled | ||||||||||||||
2024.09.06 10:14:02 | 48277821 | D40EUR.ecn | sell | 2 / 2 | 18464.69 | 2024.09.06 10:14:02 | filled | [sl 18464.69] | |||||||||||||
2024.09.06 10:14:02 | 48277824 | D40EUR.ecn | sell | 3 / 3 | 18463.66 | 2024.09.06 10:14:02 | filled | [sl 18463.66] | |||||||||||||
2024.09.06 10:24:32 | 48279440 | BTCUSDT.ecn | sell | 3 / 3 | 55410.46 | 2024.09.06 10:24:32 | filled | [sl 55410.46] | |||||||||||||
2024.09.06 17:58:44 | 48355926 | UKOUSD.ecn | sell | 0.4 / 0.4 | 71.847 | 2024.09.06 17:58:44 | filled | [sl 71.847] | |||||||||||||
2024.09.09 08:51:37 | 48486127 | NASUSD.ecn | buy | 0.55 / 0.55 | market | 2024.09.09 08:51:37 | filled | ||||||||||||||
2024.09.10 17:15:00 | 48691777 | EURJPY.ecn | sell | 0.48 / 0.48 | market | 2024.09.10 17:15:00 | filled | ||||||||||||||
2024.09.11 08:23:52 | 48754272 | EURJPY.ecn | buy | 0.48 / 0.48 | 155.562 | 2024.09.11 08:23:52 | filled | [tp 155.562] | |||||||||||||
2024.09.11 10:15:06 | 48763723 | E50EUR.ecn | buy | 0.87 / 0.87 | market | 4698.13 | 4927.06 | 2024.09.11 10:15:06 | filled | ||||||||||||
2024.09.11 17:14:04 | 48833880 | EURJPY.ecn | sell | 0.48 / 0.48 | market | 2024.09.11 17:14:05 | filled | ||||||||||||||
2024.09.11 17:41:41 | 48839554 | NASUSD.ecn | sell | 0.55 / 0.55 | market | 2024.09.11 17:41:41 | filled | ||||||||||||||
2024.09.12 09:23:54 | 48902334 | USDMXN.ecn | sell | 0.43 / 0.43 | market | 20.01533 | 19.51025 | 2024.09.12 09:23:54 | filled | ||||||||||||
2024.09.12 22:04:43 | 49027732 | USDMXN.ecn | buy | 0.43 / 0.43 | 19.51025 | 2024.09.12 22:04:43 | filled | [tp 19.51025] | |||||||||||||
2024.09.13 17:21:31 | 49118123 | CADJPY.ecn | buy | 0.92 / 0.92 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.13 17:21:31 | 49118124 | CADJPY.ecn | buy | 0.9 / 0.9 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.13 17:21:31 | 49118125 | E50EUR.ecn | sell | 0.87 / 0.87 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.13 17:21:31 | 49118126 | EURJPY.ecn | buy | 0.48 / 0.48 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.13 17:21:31 | 49118127 | EURJPY.ecn | buy | 0.48 / 0.48 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.13 17:21:31 | 49118128 | GBPCZK.ecn | sell | 1.02 / 1.02 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.13 17:21:31 | 49118129 | USDJPY.ecn | buy | 1.2 / 1.2 | market | 2024.09.13 17:21:32 | filled | ||||||||||||||
2024.09.16 08:16:34 | 49220623 | EURMXN.ecn | buy | 0.5 / 0.5 | market | 2024.09.16 08:16:34 | filled | ||||||||||||||
2024.09.16 08:22:50 | 49220846 | USDJPY.ecn | sell | 0.77 / 0.77 | market | 2024.09.16 08:22:51 | filled | ||||||||||||||
2024.09.16 08:25:53 | 49221001 | XAUUSDs | buy | 0.5 / 0.5 | market | 2024.09.16 08:25:53 | filled | ||||||||||||||
2024.09.16 11:11:05 | 49234499 | BTCUSDT.ecn | buy | 0.5 / 0.5 | market | 2024.09.16 11:11:06 | filled | ||||||||||||||
2024.09.16 11:13:57 | 49234658 | NASUSD.ecn | buy | 1 / 1 | market | 2024.09.16 11:13:57 | filled | ||||||||||||||
2024.09.16 15:06:42 | 49263855 | NASUSD.ecn | buy | 1.5 / 1.5 | market | 2024.09.16 15:06:43 | filled | ||||||||||||||
2024.09.16 16:32:12 | 49277481 | NASUSD.ecn | sell | 1 / 1 | 19371.46 | 2024.09.16 16:32:12 | filled | [sl 19371.46] | |||||||||||||
2024.09.16 16:32:20 | 49277562 | NASUSD.ecn | sell | 1.5 / 1.5 | 19366.82 | 2024.09.16 16:32:20 | filled | [sl 19366.82] | |||||||||||||
2024.09.16 16:39:51 | 49282115 | NASUSD.ecn | buy | 1.5 / 1.5 | market | 2024.09.16 16:39:51 | filled | ||||||||||||||
2024.09.17 10:35:23 | 49360551 | ETHUSDT.ecn | buy | 6.9 / 6.9 | market | 2014.089 | 3438.418 | 2024.09.17 10:35:23 | filled | ||||||||||||
2024.09.17 11:28:06 | 49365144 | NASUSD.ecn | sell | 0.75 / 0.75 | market | 2024.09.17 11:28:06 | filled | ||||||||||||||
2024.09.17 11:42:12 | 49366371 | GBPUSD.ecn | buy | 2 / 2 | market | 2024.09.17 11:42:12 | filled | ||||||||||||||
2024.09.17 12:43:50 | 49375684 | XAUUSDs | sell | 0.5 / 0.5 | 2572.33 | 2024.09.17 12:43:50 | filled | [sl 2572.33] | |||||||||||||
2024.09.17 15:32:40 | 49398378 | EURMXN.ecn | sell | 0.5 / 0.5 | market | 2024.09.17 15:32:41 | filled | ||||||||||||||
2024.09.17 16:57:31 | 49425498 | GBPUSD.ecn | sell | 2 / 2 | 1.31865 | 2024.09.17 16:57:31 | filled | [sl 1.31865] | |||||||||||||
2024.09.17 18:19:15 | 49448123 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.09.17 18:19:16 | filled | ||||||||||||||
2024.09.18 12:31:52 | 49530751 | CUCUSD.ecn | buy | 4.3 / 4.3 | market | 4.19752 | 4.33584 | 2024.09.18 12:31:52 | filled | ||||||||||||
2024.09.18 12:34:16 | 49530954 | GBPUSD.ecn | buy | 0.36 / 0.36 | market | 1.29968 | 1.35644 | 2024.09.18 12:34:17 | filled | ||||||||||||
2024.09.18 12:36:02 | 49531069 | AUDUSD.ecn | buy | 0.52 / 0.52 | market | 0.65919 | 0.71204 | 2024.09.18 12:36:02 | filled | ||||||||||||
2024.09.18 12:49:29 | 49532278 | E35EUR.ecn | buy | 0.3 / 0.3 | market | 11428.25 | 2024.09.18 12:49:29 | filled | |||||||||||||
2024.09.18 12:52:08 | 49532599 | USDJPY.ecn | sell | 0.98 / 0.98 | market | 142.773 | 132.938 | 2024.09.18 12:52:08 | filled | ||||||||||||
2024.09.18 13:05:21 | 49534760 | ETHUSDT.ecn | sell | 6.9 / 6.9 | market | 2024.09.18 13:05:21 | filled | ||||||||||||||
2024.09.18 21:12:07 | 49627439 | XAUUSDs | buy | 0.5 / 0.5 | market | 2024.09.18 21:12:07 | filled | ||||||||||||||
2024.09.18 22:07:34 | 49660234 | XAUUSDs | sell | 0.5 / 0.5 | 2559.07 | 2024.09.18 22:07:35 | filled | [sl 2559.07] | |||||||||||||
2024.09.19 03:00:12 | 49691406 | USDJPY.ecn | buy | 0.98 / 0.98 | 142.773 | 2024.09.19 03:00:12 | filled | [sl 142.773] | |||||||||||||
2024.09.19 07:58:36 | 49700602 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.09.19 07:58:36 | filled | ||||||||||||||
2024.09.19 10:55:06 | 49721943 | CUCUSD.ecn | sell | 4.3 / 4.3 | 4.33584 | 2024.09.19 10:55:06 | filled | [tp 4.33584] | |||||||||||||
2024.09.19 15:46:45 | 49767613 | NASUSD.ecn | sell | 0.75 / 0.75 | market | 2024.09.19 15:46:45 | filled | ||||||||||||||
2024.09.20 11:15:55 | 49896105 | HK50.ecn | buy | 0.46 / 0.46 | market | 16911.2 | 19035.8 | 2024.09.20 11:15:55 | filled | ||||||||||||
2024.09.20 13:38:18 | 49912904 | USDJPY.ecn | buy | 0.77 / 0.77 | 144.119 | 2024.09.20 13:38:18 | filled | [sl 144.119] | |||||||||||||
2024.09.20 15:54:50 | 49932550 | EURMXN.ecn | buy | 0.55 / 0.55 | market | 2024.09.20 15:54:50 | filled | ||||||||||||||
2024.09.20 17:40:15 | 49968162 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.09.20 17:40:15 | filled | ||||||||||||||
2024.09.23 06:11:17 | 50095140 | BTCUSDT.ecn | sell | 0.5 / 0.5 | 64370.20 | 2024.09.23 06:11:17 | filled | [tp 64370.20] | |||||||||||||
2024.09.23 11:02:20 | 50114390 | EURMXN.ecn | sell | 0.55 / 0.55 | market | 2024.09.23 11:02:20 | filled | ||||||||||||||
2024.09.23 11:02:36 | 50114422 | GBPUSD.ecn | sell | 0.36 / 0.36 | market | 2024.09.23 11:02:36 | filled | ||||||||||||||
2024.09.23 15:20:58 | 50143629 | XAUUSDs | sell | 1.1 / 1.1 | market | 2024.09.23 15:20:58 | filled | ||||||||||||||
2024.09.23 16:07:01 | 50153357 | XAUUSDs | sell | 2 / 2 | market | 2024.09.23 16:07:01 | filled | ||||||||||||||
2024.09.23 16:42:13 | 50168110 | XAUUSDs | sell | 3 / 3 | market | 2024.09.23 16:42:14 | filled | ||||||||||||||
2024.09.23 16:45:00 | 50168942 | XAUUSDs | buy | 1.1 / 1.1 | 2632.55 | 2024.09.23 16:45:00 | filled | [sl 2632.55] | |||||||||||||
2024.09.23 16:45:00 | 50169030 | XAUUSDs | buy | 2 / 2 | 2632.64 | 2024.09.23 16:45:00 | filled | [sl 2632.64] | |||||||||||||
2024.09.23 16:54:21 | 50174420 | XAUUSDs | buy | 3 / 3 | 2633.17 | 2024.09.23 16:54:21 | filled | [sl 2633.17] | |||||||||||||
2024.09.23 17:04:54 | 50178855 | XAUUSDs | sell | 3 / 3 | market | 2024.09.23 17:04:54 | filled | ||||||||||||||
2024.09.23 18:06:31 | 50193680 | XAUUSDs | sell | 3 / 3 | market | 2024.09.23 18:06:31 | filled | ||||||||||||||
2024.09.24 06:42:30 | 50241857 | XAUUSDs | buy | 3 / 3 | 2635.74 | 2024.09.24 06:42:30 | filled | [sl 2635.74] | |||||||||||||
2024.09.24 06:42:30 | 50241862 | XAUUSDs | buy | 3 / 3 | 2635.77 | 2024.09.24 06:42:30 | filled | [sl 2635.77] | |||||||||||||
2024.09.24 07:09:45 | 50243255 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 07:09:46 | filled | ||||||||||||||
2024.09.24 07:10:10 | 50243282 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 07:10:10 | filled | ||||||||||||||
2024.09.24 07:29:49 | 50243925 | XAUUSDs | buy | 3 / 3 | market | 2024.09.24 07:29:49 | filled | ||||||||||||||
2024.09.24 07:29:50 | 50243927 | XAUUSDs | buy | 3 / 3 | market | 2024.09.24 07:29:50 | filled | ||||||||||||||
2024.09.24 07:44:30 | 50244529 | XAUUSDs | buy | 3 / 3 | 2636.39 | 2024.09.24 07:44:31 | filled | [sl 2636.39] | |||||||||||||
2024.09.24 07:44:30 | 50244532 | XAUUSDs | buy | 3 / 3 | 2636.43 | 2024.09.24 07:44:31 | filled | [sl 2636.43] | |||||||||||||
2024.09.24 08:17:52 | 50246445 | XAUUSDs | buy | 3 / 3 | market | 2024.09.24 08:17:52 | filled | ||||||||||||||
2024.09.24 08:40:51 | 50247853 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 08:40:52 | filled | ||||||||||||||
2024.09.24 08:40:55 | 50247858 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 08:40:56 | filled | ||||||||||||||
2024.09.24 08:41:00 | 50247863 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 08:41:00 | filled | ||||||||||||||
2024.09.24 08:41:12 | 50247871 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 08:41:12 | filled | ||||||||||||||
2024.09.24 09:18:24 | 50252688 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 09:18:24 | filled | ||||||||||||||
2024.09.24 10:02:42 | 50258179 | XAUUSDs | sell | 3 / 3 | market | 2024.09.24 10:02:43 | filled | ||||||||||||||
2024.09.24 11:05:47 | 50268140 | HK50.ecn | sell | 0.46 / 0.46 | 19035.8 | 2024.09.24 11:05:47 | filled | [tp 19035.8] | |||||||||||||
2024.09.24 11:26:06 | 50270710 | NASUSD.ecn | buy | 1 / 1 | market | 2024.09.24 11:26:06 | filled | ||||||||||||||
2024.09.24 11:35:47 | 50272046 | XINUSD.ecn | buy | 1.27 / 1.27 | market | 11769.75 | 13392.11 | 2024.09.24 11:35:47 | filled | ||||||||||||
2024.09.24 11:42:45 | 50272937 | XAUUSDs | buy | 3 / 3 | market | 2024.09.24 11:42:46 | filled | ||||||||||||||
2024.09.24 11:46:57 | 50273414 | EURJPY.ecn | sell | 2.66 / 2.66 | market | 161.351 | 157.659 | 2024.09.24 11:46:57 | filled | ||||||||||||
2024.09.24 11:49:43 | 50273766 | GBPUSD.ecn | buy | 1.32 / 1.32 | market | 1.32992 | 1.35709 | 2024.09.24 11:49:43 | filled | ||||||||||||
2024.09.24 12:54:31 | 50280970 | XAUUSDs | buy | 3 / 3 | 2630.74 | 2024.09.24 12:54:31 | filled | [sl 2630.74] | |||||||||||||
2024.09.24 12:54:31 | 50280971 | XAUUSDs | buy | 3 / 3 | 2630.70 | 2024.09.24 12:54:31 | filled | [sl 2630.70] | |||||||||||||
2024.09.24 13:55:46 | 50289269 | XAUUSDs | sell | 5 / 5 | market | 2024.09.24 13:55:47 | filled | ||||||||||||||
2024.09.24 17:03:18 | 50335838 | NASUSD.ecn | sell | 1 / 1 | 19771.22 | 2024.09.24 17:03:18 | filled | [sl 19771.22] | |||||||||||||
2024.09.24 17:10:56 | 50339541 | NASUSD.ecn | buy | 1 / 1 | market | 2024.09.24 17:10:57 | filled | ||||||||||||||
2024.09.24 17:23:00 | 50343015 | NASUSD.ecn | sell | 1 / 1 | 19760.93 | 2024.09.24 17:23:00 | filled | [sl 19760.93] | |||||||||||||
2024.09.24 17:24:22 | 50343645 | NASUSD.ecn | buy | 5 / 5 | market | 2024.09.24 17:24:22 | filled | ||||||||||||||
2024.09.24 17:26:55 | 50344573 | XAUUSDs | buy | 5 / 5 | market | 2024.09.24 17:26:55 | filled | ||||||||||||||
2024.09.24 17:26:58 | 50344590 | XAUUSDs | buy | 5 / 5 | market | 2024.09.24 17:26:58 | filled | ||||||||||||||
2024.09.24 18:09:24 | 50356925 | XAUUSDs | sell | 5 / 5 | market | 2024.09.24 18:09:24 | filled | ||||||||||||||
2024.09.24 18:52:28 | 50367888 | NASUSD.ecn | sell | 5 / 5 | market | 2024.09.24 18:52:28 | filled | ||||||||||||||
2024.09.25 09:47:22 | 50433013 | NASUSD.ecn | buy | 0.73 / 0.73 | market | 19721.26 | 20040.00 | 2024.09.25 09:47:22 | filled | ||||||||||||
2024.09.25 09:56:37 | 50433972 | EURAUD.ecn | buy | 1.55 / 1.55 | market | 1.61852 | 1.63772 | 2024.09.25 09:56:37 | filled | ||||||||||||
2024.09.25 12:15:38 | 50450187 | AUDUSD.ecn | sell | 0.52 / 0.52 | market | 2024.09.25 12:15:38 | filled | ||||||||||||||
2024.09.25 12:15:42 | 50450229 | GBPUSD.ecn | sell | 1.32 / 1.32 | market | 2024.09.25 12:15:43 | filled | ||||||||||||||
2024.09.25 13:51:46 | 50464995 | EURJPY.ecn | buy | 2.66 / 2.66 | 161.351 | 2024.09.25 13:51:46 | filled | [sl 161.351] | |||||||||||||
2024.09.25 16:53:03 | 50510398 | USDCHF.ecn | buy | 2.03 / 2.03 | market | 0.84122 | 0.85315 | 2024.09.25 16:53:04 | filled | ||||||||||||
2024.09.25 17:14:55 | 50517293 | NASUSD.ecn | sell | 0.73 / 0.73 | 20040.00 | 2024.09.25 17:14:55 | filled | [tp 20040.00] | |||||||||||||
2024.09.25 19:25:13 | 50545573 | ETHUSDT.ecn | buy | 10 / 10 | market | 2024.09.25 19:25:13 | filled | ||||||||||||||
2024.09.25 19:41:38 | 50547228 | USDCHF.ecn | buy | 2.03 / 2.03 | market | 2024.09.25 19:41:39 | filled | ||||||||||||||
2024.09.25 20:13:32 | 50552862 | NASUSD.ecn | buy | 0.37 / 0.37 | market | 19684.39 | 20591.98 | 2024.09.25 20:13:32 | filled | ||||||||||||
2024.09.26 13:36:09 | 50636604 | XINUSD.ecn | sell | 1.27 / 1.27 | market | 2024.09.26 13:36:09 | filled | ||||||||||||||
2024.09.26 16:01:55 | 50668493 | EURAUD.ecn | sell | 1.55 / 1.55 | 1.61852 | 2024.09.26 16:01:55 | filled | [sl 1.61852] | |||||||||||||
2024.09.27 10:29:06 | 50792070 | EURJPY.ecn | sell | 0.61 / 0.61 | market | 2024.09.27 10:29:06 | filled | ||||||||||||||
2024.09.27 10:42:18 | 50794378 | F40EUR.ecn | buy | 0.76 / 0.76 | market | 7641.67 | 8116.91 | 2024.09.27 10:42:18 | filled | ||||||||||||
2024.09.27 11:31:29 | 50801030 | D40EUR.ecn | buy | 1.12 / 1.12 | market | 19228.16 | 2024.09.27 11:31:29 | filled | |||||||||||||
2024.09.27 11:58:11 | 50803514 | EURHUF.ecn | buy | 0.41 / 0.41 | market | 388.293 | 406.954 | 2024.09.27 11:58:11 | filled | ||||||||||||
2024.09.27 11:59:23 | 50803657 | E35EUR.ecn | sell | 0.3 / 0.3 | market | 2024.09.27 11:59:23 | filled | ||||||||||||||
2024.09.27 15:54:02 | 50838692 | USDCHF.ecn | sell | 2.03 / 2.03 | 0.84122 | 2024.09.27 15:54:02 | filled | [sl 0.84122] | |||||||||||||
2024.09.27 15:54:33 | 50838779 | USDCHF.ecn | sell | 2.03 / 2.03 | 0.84121 | 2024.09.27 15:54:34 | filled | [sl 0.84121] | |||||||||||||
2024.09.27 16:23:51 | 50844919 | NASUSD.ecn | sell | 0.37 / 0.37 | market | 2024.09.27 16:23:51 | filled | ||||||||||||||
2024.09.27 16:23:55 | 50844930 | D40EUR.ecn | sell | 1.12 / 1.12 | market | 2024.09.27 16:23:55 | filled | ||||||||||||||
2024.09.30 08:21:59 | 51016210 | GBPUSD.ecn | buy | 1.12 / 1.12 | market | 2024.09.30 08:22:00 | filled | ||||||||||||||
2024.09.30 08:36:38 | 51017011 | BTCUSDT.ecn | buy | 0.7 / 0.7 | market | 2024.09.30 08:36:38 | filled | ||||||||||||||
2024.09.30 09:05:52 | 51019245 | HK50.ecn | buy | 0.3 / 0.3 | market | 2024.09.30 09:05:53 | filled | ||||||||||||||
2024.09.30 09:06:12 | 51019274 | HK50.ecn | sell | 0.3 / 0.3 | market | 2024.09.30 09:06:12 | filled | ||||||||||||||
2024.09.30 09:06:29 | 51019289 | HK50.ecn | buy | 1 / 1 | market | 2024.09.30 09:06:29 | filled | ||||||||||||||
Üzletkötések |
|||||||||||||||||||||
Idő | Kötések | Szimbólum | Típus | Irány | Mennyiség | Ár | Megbízás | Költség | Jutalék | Díj | Kamat | Nyereség | Egyenleg | Megjegyzés | |||||||
2024.08.01 14:14:21 | 19385728 | GBPCAD.ecn | sell | in | 1.3 | 1.76380 | 45482756 | -7.80 | 0.00 | 0.00 | 0.00 | 12 133.35 | |||||||||
2024.08.01 14:16:25 | 19385862 | AUDJPY.ecn | buy | out | 0.69 | 98.211 | 45482894 | 0.00 | 0.00 | -47.97 | 2 737.80 | 14 823.18 | |||||||||
2024.08.01 14:16:30 | 19385869 | CADJPY.ecn | buy | out | 0.99 | 108.793 | 45482901 | 0.00 | 0.00 | -97.39 | 3 431.53 | 18 157.32 | |||||||||
2024.08.01 14:16:34 | 19385871 | CADJPY.ecn | buy | out | 1.5 | 108.795 | 45482903 | 0.00 | 0.00 | -133.10 | 4 713.38 | 22 737.60 | |||||||||
2024.08.01 14:16:39 | 19385881 | CADJPY.ecn | buy | out | 1.5 | 108.793 | 45482908 | 0.00 | 0.00 | -15.14 | 1 158.41 | 23 880.87 | |||||||||
2024.08.01 14:16:44 | 19385885 | USDJPY.ecn | buy | out | 0.7 | 150.348 | 45482912 | 0.00 | 0.00 | -60.23 | 1 861.41 | 25 682.05 | |||||||||
2024.08.01 15:41:10 | 19396237 | EURUSD.ecn | buy | in | 2 | 1.08005 | 45492905 | -12.00 | 0.00 | 0.00 | 0.00 | 25 670.05 | |||||||||
2024.08.02 06:49:58 | 19456377 | EURGBP.ecn | sell | out | 3 | 0.84854 | 45553605 | 0.00 | 0.00 | -140.64 | 1 835.35 | 27 364.76 | [tp 0.84855] | ||||||||
2024.08.02 09:49:29 | 19461678 | NASUSD.ecn | buy | in | 0.5 | 18600.55 | 45559082 | 0.00 | 0.00 | 0.00 | 0.00 | 27 364.76 | |||||||||
2024.08.02 15:30:02 | 19484598 | EURMXN.ecn | buy | in | 0.05 | 20.61750 | 44994929 | -0.30 | 0.00 | 0.00 | 0.00 | 27 364.46 | |||||||||
2024.08.02 15:52:13 | 19491771 | EURUSD.ecn | sell | out | 2 | 1.08878 | 45589263 | 0.00 | 0.00 | -19.19 | 1 746.00 | 29 091.27 | [tp 1.08878] | ||||||||
2024.08.02 16:03:07 | 19493431 | EURMXN.ecn | sell | out | 0.05 | 20.72980 | 45590838 | 0.00 | 0.00 | 0.00 | 29.49 | 29 120.76 | |||||||||
2024.08.02 17:06:29 | 19503762 | NASUSD.ecn | sell | out | 0.5 | 18343.55 | 45601231 | 0.00 | 0.00 | 0.00 | -1 285.00 | 27 835.76 | [sl 18343.78] | ||||||||
2024.08.02 19:38:40 | 19525648 | USDJPY.ecn | buy | out | 1.5 | 147.011 | 45622851 | 0.00 | 0.00 | -43.99 | 2 900.80 | 30 692.57 | |||||||||
2024.08.02 19:38:40 | 19525649 | GBPCAD.ecn | buy | out | 1.3 | 1.77207 | 45622850 | 0.00 | 0.00 | -0.64 | -776.21 | 29 915.72 | |||||||||
2024.08.05 07:15:26 | 19607446 | EURMXN.ecn | buy | in | 0.5 | 21.77380 | 45704008 | -3.00 | 0.00 | 0.00 | 0.00 | 29 912.72 | |||||||||
2024.08.05 07:18:54 | 19607504 | GBPJPY.ecn | sell | in | 1 | 184.058 | 45704071 | -6.00 | 0.00 | 0.00 | 0.00 | 29 906.72 | |||||||||
2024.08.05 07:54:55 | 19608619 | BTCUSDT.ecn | sell | in | 1 | 53461.29 | 45705213 | 0.00 | 0.00 | 0.00 | 0.00 | 29 906.72 | |||||||||
2024.08.05 09:10:35 | 19614966 | GBPJPY.ecn | buy | out | 1 | 181.179 | 45711476 | 0.00 | 0.00 | 0.00 | 2 020.78 | 31 927.50 | |||||||||
2024.08.05 09:27:18 | 19617554 | BTCUSDT.ecn | buy | out | 1 | 50552.62 | 45714040 | 0.00 | 0.00 | 0.00 | 2 908.67 | 34 836.17 | |||||||||
2024.08.05 13:07:15 | 19641878 | JPN225.ecn | buy | in | 1 | 32613 | 45739068 | 0.00 | 0.00 | 0.00 | 0.00 | 34 836.17 | |||||||||
2024.08.05 13:34:53 | 19645743 | ETHUSDT.ecn | buy | in | 10 | 2261.105 | 45743077 | 0.00 | 0.00 | 0.00 | 0.00 | 34 836.17 | |||||||||
2024.08.05 13:35:35 | 19645820 | ETHUSDT.ecn | sell | out | 7 | 2251.900 | 45743198 | 0.00 | 0.00 | 0.00 | -64.44 | 34 771.73 | |||||||||
2024.08.05 13:50:44 | 19648436 | ETHUSDT.ecn | buy | in | 5 | 2278.055 | 45745801 | 0.00 | 0.00 | 0.00 | 0.00 | 34 771.73 | |||||||||
2024.08.06 02:50:03 | 19723048 | JPN225.ecn | sell | out | 1 | 33961 | 45821532 | 0.00 | 0.00 | -5.10 | 925.30 | 35 691.93 | [tp 33961] | ||||||||
2024.08.06 09:11:37 | 19733822 | XAUUSDs | sell | in | 0.5 | 2397.97 | 45832594 | 0.00 | 0.00 | 0.00 | 0.00 | 35 691.93 | |||||||||
2024.08.06 09:53:23 | 19736721 | GBPCAD.ecn | sell | in | 0.7 | 1.76295 | 45835608 | -4.20 | 0.00 | 0.00 | 0.00 | 35 687.73 | |||||||||
2024.08.06 09:56:57 | 19736973 | GBPCAD.ecn | buy | out | 0.7 | 1.76367 | 45835883 | 0.00 | 0.00 | 0.00 | -36.45 | 35 651.28 | |||||||||
2024.08.06 10:06:25 | 19737691 | EURMXN.ecn | buy | in | 0.5 | 21.17870 | 45836620 | -3.00 | 0.00 | 0.00 | 0.00 | 35 648.28 | |||||||||
2024.08.06 10:58:59 | 19741731 | XAUUSDs | buy | out | 0.5 | 2410.49 | 45840769 | 0.00 | 0.00 | 0.00 | -626.00 | 35 022.28 | |||||||||
2024.08.06 11:11:19 | 19743057 | GBPCAD.ecn | sell | in | 1.2 | 1.76167 | 45842131 | -7.20 | 0.00 | 0.00 | 0.00 | 35 015.08 | |||||||||
2024.08.06 11:18:28 | 19743763 | GBPJPY.ecn | sell | in | 1.2 | 184.208 | 45842883 | -7.20 | 0.00 | 0.00 | 0.00 | 35 007.88 | |||||||||
2024.08.06 11:19:51 | 19743866 | GBPJPY.ecn | buy | out | 0.5 | 184.110 | 45843001 | 0.00 | 0.00 | 0.00 | 33.89 | 35 041.77 | |||||||||
2024.08.07 04:46:55 | 19821690 | GBPJPY.ecn | buy | out | 0.7 | 187.302 | 45922678 | 0.00 | 0.00 | -10.95 | -1 468.35 | 33 562.47 | [sl 187.284] | ||||||||
2024.08.07 07:24:07 | 19825558 | USDCHF.ecn | buy | in | 1.4 | 0.85885 | 45926422 | -8.40 | 0.00 | 0.00 | 0.00 | 33 554.07 | |||||||||
2024.08.07 07:29:03 | 19825748 | D40EUR.ecn | buy | in | 1 | 17550.25 | 45926598 | 0.00 | 0.00 | 0.00 | 0.00 | 33 554.07 | |||||||||
2024.08.07 09:00:40 | 19828693 | D40EUR.ecn | sell | out | 1 | 17481.25 | 45929575 | 0.00 | 0.00 | 0.00 | -752.56 | 32 801.51 | [sl 17484.19] | ||||||||
2024.08.07 12:27:51 | 19841906 | D40EUR.ecn | buy | in | 0.5 | 17577.55 | 45940677 | 0.00 | 0.00 | 0.00 | 0.00 | 32 801.51 | |||||||||
2024.08.08 10:31:01 | 19924766 | EURJPY.ecn | sell | in | 3 | 159.526 | 46028322 | -18.00 | 0.00 | 0.00 | 0.00 | 32 783.51 | |||||||||
2024.08.08 10:31:51 | 19924879 | GBPJPY.ecn | sell | in | 1.5 | 184.992 | 46028415 | -9.00 | 0.00 | 0.00 | 0.00 | 32 774.51 | |||||||||
2024.08.08 10:57:31 | 19926599 | EURMXN.ecn | buy | in | 1 | 21.07810 | 46030216 | -6.00 | 0.00 | 0.00 | 0.00 | 32 768.51 | |||||||||
2024.08.08 12:31:24 | 19933010 | GBPJPY.ecn | buy | out | 1.5 | 185.981 | 46036745 | 0.00 | 0.00 | 0.00 | -1 012.71 | 31 755.80 | [sl 185.980] | ||||||||
2024.08.08 12:31:24 | 19933011 | EURJPY.ecn | buy | out | 3 | 160.177 | 46036746 | 0.00 | 0.00 | 0.00 | -1 333.22 | 30 422.58 | [sl 160.177] | ||||||||
2024.08.08 20:52:50 | 19984790 | EURMXN.ecn | sell | out | 0.5 | 20.77800 | 46089565 | 0.00 | 0.00 | -54.58 | -2 614.55 | 27 753.45 | [sl 20.77808] | ||||||||
2024.08.08 20:53:04 | 19984817 | EURMXN.ecn | sell | out | 0.5 | 20.77040 | 46089585 | 0.00 | 0.00 | -36.32 | -1 072.36 | 26 644.77 | [sl 20.77303] | ||||||||
2024.08.08 21:12:12 | 19985778 | EURMXN.ecn | sell | out | 1 | 20.80590 | 46090613 | 0.00 | 0.00 | 0.00 | -1 427.64 | 25 217.13 | |||||||||
2024.08.08 21:20:58 | 19986511 | GBPUSD.ecn | buy | in | 1.3 | 1.27450 | 46091344 | -7.80 | 0.00 | 0.00 | 0.00 | 25 209.33 | |||||||||
2024.08.08 21:45:03 | 19987644 | GBPCAD.ecn | buy | out | 1.2 | 1.75086 | 46092544 | 0.00 | 0.00 | -1.20 | 944.47 | 26 152.60 | |||||||||
2024.08.09 11:03:56 | 20013831 | D40EUR.ecn | buy | in | 0.5 | 17743.65 | 46118897 | 0.00 | 0.00 | 0.00 | 0.00 | 26 152.60 | |||||||||
2024.08.09 11:04:52 | 20013899 | NASUSD.ecn | buy | in | 0.5 | 18482.55 | 46118964 | 0.00 | 0.00 | 0.00 | 0.00 | 26 152.60 | |||||||||
2024.08.09 19:29:40 | 20056060 | XAGUSD.ecn | buy | in | 0.3 | 27.417 | 46162199 | -1.80 | 0.00 | 0.00 | 0.00 | 26 150.80 | |||||||||
2024.08.12 06:27:27 | 20106334 | ETHUSDT.ecn | buy | in | 5 | 2543.955 | 46212236 | 0.00 | 0.00 | 0.00 | 0.00 | 26 150.80 | |||||||||
2024.08.12 12:46:18 | 20125373 | D40EUR.ecn | sell | out | 0.5 | 17739.66 | 46231713 | 0.00 | 0.00 | -100.52 | 885.56 | 26 935.84 | |||||||||
2024.08.12 12:46:28 | 20125384 | USDCHF.ecn | sell | out | 1.4 | 0.86818 | 46231725 | 0.00 | 0.00 | 11.41 | 1 504.53 | 28 451.78 | |||||||||
2024.08.12 12:46:48 | 20125394 | D40EUR.ecn | sell | out | 0.5 | 17740.66 | 46231737 | 0.00 | 0.00 | -60.63 | -16.33 | 28 374.82 | |||||||||
2024.08.12 16:11:01 | 20139308 | NZDJPY.ecn | buy | in | 0.68 | 89.114 | 46245881 | -4.08 | 0.00 | 0.00 | 0.00 | 28 370.74 | |||||||||
2024.08.12 16:15:53 | 20139904 | CUCUSD.ecn | buy | in | 1.93 | 4.04009 | 46246444 | -11.58 | 0.00 | 0.00 | 0.00 | 28 359.16 | |||||||||
2024.08.12 16:54:49 | 20147380 | ETHUSDT.ecn | sell | out | 3 | 2626.708 | 46253955 | 0.00 | 0.00 | -58.63 | 1 096.81 | 29 397.34 | |||||||||
2024.08.12 16:54:53 | 20147385 | ETHUSDT.ecn | sell | out | 5 | 2626.395 | 46253962 | 0.00 | 0.00 | -97.68 | 1 741.70 | 31 041.36 | |||||||||
2024.08.12 16:54:57 | 20147394 | ETHUSDT.ecn | sell | out | 5 | 2625.725 | 46253972 | 0.00 | 0.00 | 0.00 | 408.85 | 31 450.21 | |||||||||
2024.08.12 16:55:02 | 20147403 | GBPUSD.ecn | sell | out | 1.3 | 1.27679 | 46253985 | 0.00 | 0.00 | -7.60 | 297.70 | 31 740.31 | |||||||||
2024.08.12 16:55:09 | 20147425 | XAGUSD.ecn | sell | out | 0.3 | 27.872 | 46254009 | 0.00 | 0.00 | -23.34 | 682.50 | 32 399.47 | |||||||||
2024.08.12 16:55:44 | 20147555 | NASUSD.ecn | sell | out | 0.5 | 18479.10 | 46254142 | 0.00 | 0.00 | -42.39 | -17.25 | 32 339.83 | |||||||||
2024.08.12 17:02:52 | 20149382 | EURMXN.ecn | buy | in | 0.61 | 20.71540 | 46255990 | -3.66 | 0.00 | 0.00 | 0.00 | 32 336.17 | |||||||||
2024.08.13 09:35:01 | 20202722 | JPN225.ecn | buy | in | 5 | 36243 | 46309666 | 0.00 | 0.00 | 0.00 | 0.00 | 32 336.17 | |||||||||
2024.08.13 18:46:19 | 20257763 | NASUSD.ecn | buy | in | 0.6 | 18878.40 | 46366678 | 0.00 | 0.00 | 0.00 | 0.00 | 32 336.17 | |||||||||
2024.08.13 18:51:29 | 20258076 | ETHUSDT.ecn | buy | in | 5 | 2650.985 | 46367003 | 0.00 | 0.00 | 0.00 | 0.00 | 32 336.17 | |||||||||
2024.08.14 11:09:19 | 20294298 | EURGBP.ecn | buy | in | 2.34 | 0.85764 | 46403907 | -14.04 | 0.00 | 0.00 | 0.00 | 32 322.13 | |||||||||
2024.08.14 11:11:14 | 20294470 | EURNZD.ecn | buy | in | 0.92 | 1.83241 | 46404088 | -5.52 | 0.00 | 0.00 | 0.00 | 32 316.61 | |||||||||
2024.08.14 16:29:15 | 20328441 | BTCUSDT.ecn | buy | in | 0.7 | 60723.92 | 46438446 | 0.00 | 0.00 | 0.00 | 0.00 | 32 316.61 | |||||||||
2024.08.14 16:31:53 | 20328933 | NASUSD.ecn | buy | in | 0.5 | 19068.80 | 46438948 | 0.00 | 0.00 | 0.00 | 0.00 | 32 316.61 | |||||||||
2024.08.14 17:12:36 | 20334946 | NASUSD.ecn | sell | out | 0.6 | 18876.00 | 46445049 | 0.00 | 0.00 | -17.42 | -14.40 | 32 284.79 | [sl 18876.26] | ||||||||
2024.08.14 17:12:36 | 20334949 | NASUSD.ecn | sell | out | 0.5 | 18876.00 | 46445053 | 0.00 | 0.00 | 0.00 | -964.00 | 31 320.79 | [sl 18876.26] | ||||||||
2024.08.14 17:29:07 | 20336830 | BTCUSDT.ecn | buy | in | 1 | 59366.65 | 46447329 | 0.00 | 0.00 | 0.00 | 0.00 | 31 320.79 | |||||||||
2024.08.14 17:49:10 | 20339779 | NASUSD.ecn | buy | in | 1 | 18930.60 | 46450631 | 0.00 | 0.00 | 0.00 | 0.00 | 31 320.79 | |||||||||
2024.08.15 19:52:09 | 20431823 | NASUSD.ecn | sell | out | 1 | 19432.20 | 46544464 | 0.00 | 0.00 | -29.10 | 5 016.00 | 36 307.69 | |||||||||
2024.08.15 21:11:17 | 20436704 | ETHUSDT.ecn | sell | out | 5 | 2562.301 | 46549486 | 0.00 | 0.00 | -29.84 | -443.42 | 35 834.43 | |||||||||
2024.08.15 21:11:17 | 20436705 | EURMXN.ecn | sell | out | 0.61 | 20.48040 | 46549488 | 0.00 | 0.00 | -68.11 | -768.19 | 34 998.13 | |||||||||
2024.08.15 21:11:17 | 20436706 | EURGBP.ecn | sell | out | 2.34 | 0.85362 | 46549487 | 0.00 | 0.00 | -13.71 | -1 209.59 | 33 774.83 | |||||||||
2024.08.15 21:11:17 | 20436708 | CUCUSD.ecn | sell | out | 1.93 | 4.14544 | 46549485 | 0.00 | 0.00 | -0.57 | 508.31 | 34 282.57 | |||||||||
2024.08.15 21:11:17 | 20436709 | BTCUSDT.ecn | sell | out | 0.7 | 58111.51 | 46549483 | 0.00 | 0.00 | -49.42 | -1 828.69 | 32 404.46 | |||||||||
2024.08.15 21:11:17 | 20436710 | BTCUSDT.ecn | sell | out | 1 | 58111.51 | 46549484 | 0.00 | 0.00 | -70.60 | -1 255.14 | 31 078.72 | |||||||||
2024.08.15 21:11:17 | 20436711 | JPN225.ecn | sell | out | 5 | 37646 | 46549490 | 0.00 | 0.00 | -37.75 | 4 706.70 | 35 747.67 | |||||||||
2024.08.15 21:11:17 | 20436712 | EURNZD.ecn | sell | out | 0.92 | 1.83285 | 46549489 | 0.00 | 0.00 | -8.66 | 24.24 | 35 763.25 | |||||||||
2024.08.15 21:11:17 | 20436713 | NZDJPY.ecn | sell | out | 0.68 | 89.253 | 46549491 | 0.00 | 0.00 | 1.50 | 63.42 | 35 828.17 | |||||||||
2024.08.16 12:56:54 | 20469770 | balance | 0.00 | 0.00 | 0.00 | -15 000.00 | 20 828.17 | OP: 674914 | |||||||||||||
2024.08.16 13:08:59 | 20470639 | BTCUSDT.ecn | sell | in | 0.01 | 58400.08 | 46584259 | 0.00 | 0.00 | 0.00 | 0.00 | 20 828.17 | |||||||||
2024.08.16 14:58:08 | 20479746 | BTCUSDT.ecn | buy | out | 0.01 | 58366.82 | 46593592 | 0.00 | 0.00 | 0.00 | 0.33 | 20 828.50 | |||||||||
2024.08.16 15:04:12 | 20480563 | CADJPY.ecn | sell | in | 0.01 | 107.747 | 46594407 | -0.06 | 0.00 | 0.00 | 0.00 | 20 828.44 | |||||||||
2024.08.19 08:47:45 | 20574577 | USDJPY.ecn | sell | in | 0.23 | 145.767 | 46688375 | -1.38 | 0.00 | 0.00 | 0.00 | 20 827.06 | |||||||||
2024.08.19 10:34:35 | 20579700 | CADJPY.ecn | buy | out | 0.01 | 106.873 | 46693721 | 0.00 | 0.00 | -0.30 | 5.98 | 20 832.74 | |||||||||
2024.08.19 12:58:21 | 20589366 | USDCHF.ecn | buy | in | 1.1 | 0.86525 | 46703936 | -6.60 | 0.00 | 0.00 | 0.00 | 20 826.14 | |||||||||
2024.08.19 13:06:48 | 20590436 | USDJPY.ecn | sell | in | 1.1 | 146.358 | 46705040 | -6.60 | 0.00 | 0.00 | 0.00 | 20 819.54 | |||||||||
2024.08.19 13:32:33 | 20593330 | F40EUR.ecn | buy | in | 1.1 | 7477.62 | 46708023 | 0.00 | 0.00 | 0.00 | 0.00 | 20 819.54 | |||||||||
2024.08.19 13:32:47 | 20593344 | F40EUR.ecn | sell | out | 0.3 | 7476.58 | 46708037 | 0.00 | 0.00 | 0.00 | -3.44 | 20 816.10 | |||||||||
2024.08.19 15:21:10 | 20603470 | NGCUSD.ecn | buy | in | 1 | 2.1572 | 46718281 | -6.00 | 0.00 | 0.00 | 0.00 | 20 810.10 | |||||||||
2024.08.19 15:22:09 | 20603532 | NGCUSD.ecn | sell | out | 0.3 | 2.1478 | 46718344 | 0.00 | 0.00 | 0.00 | -28.20 | 20 781.90 | |||||||||
2024.08.19 16:38:55 | 20611517 | USDJPY.ecn | buy | out | 1.1 | 146.423 | 46726469 | 0.00 | 0.00 | 0.00 | -48.83 | 20 733.07 | |||||||||
2024.08.20 07:03:05 | 20652826 | XAUUSDs | buy | in | 0.5 | 2501.93 | 46768614 | 0.00 | 0.00 | 0.00 | 0.00 | 20 733.07 | |||||||||
2024.08.20 08:34:50 | 20655218 | ETHUSDT.ecn | buy | in | 10 | 2683.505 | 46771047 | 0.00 | 0.00 | 0.00 | 0.00 | 20 733.07 | |||||||||
2024.08.20 10:39:38 | 20662490 | USDCHF.ecn | sell | out | 1.1 | 0.85960 | 46778560 | 0.00 | 0.00 | 1.80 | -723.01 | 20 011.86 | [sl 0.85962] | ||||||||
2024.08.20 19:03:49 | 20719729 | XAUUSDs | sell | out | 0.5 | 2501.57 | 46836719 | 0.00 | 0.00 | 0.00 | -18.00 | 19 993.86 | [sl 2501.85] | ||||||||
2024.08.20 19:06:45 | 20720245 | ETHUSDT.ecn | buy | in | 10 | 2572.795 | 46837240 | 0.00 | 0.00 | 0.00 | 0.00 | 19 993.86 | |||||||||
2024.08.20 19:32:01 | 20722389 | EURMXN.ecn | buy | in | 1 | 21.04110 | 46839453 | -6.00 | 0.00 | 0.00 | 0.00 | 19 987.86 | |||||||||
2024.08.20 21:07:37 | 20729603 | EURGBP.ecn | buy | in | 3 | 0.85378 | 46846951 | -18.00 | 0.00 | 0.00 | 0.00 | 19 969.86 | |||||||||
2024.08.21 11:03:03 | 20758175 | EURMXN.ecn | sell | out | 1 | 21.06950 | 46876058 | 0.00 | 0.00 | -37.15 | 149.78 | 20 082.49 | |||||||||
2024.08.21 13:15:21 | 20767054 | GBPUSD.ecn | buy | in | 1.5 | 1.30291 | 46885206 | -9.00 | 0.00 | 0.00 | 0.00 | 20 073.49 | |||||||||
2024.08.21 13:18:00 | 20767162 | XAUUSDs | buy | in | 0.5 | 2506.16 | 46885323 | 0.00 | 0.00 | 0.00 | 0.00 | 20 073.49 | |||||||||
2024.08.21 15:38:40 | 20777116 | EURMXN.ecn | buy | in | 2 | 21.20200 | 46895633 | -12.00 | 0.00 | 0.00 | 0.00 | 20 061.49 | |||||||||
2024.08.21 17:00:16 | 20789716 | XAUUSDs | sell | out | 0.5 | 2493.66 | 46909006 | 0.00 | 0.00 | 0.00 | -625.00 | 19 436.49 | [sl 2493.69] | ||||||||
2024.08.21 17:10:23 | 20792157 | EURMXN.ecn | sell | out | 2 | 21.43460 | 46911521 | 0.00 | 0.00 | 0.00 | 2 410.81 | 21 847.30 | |||||||||
2024.08.21 22:14:59 | 20824930 | GBPUSD.ecn | sell | out | 1.5 | 1.30971 | 46944728 | 0.00 | 0.00 | 0.00 | 1 020.00 | 22 867.30 | |||||||||
2024.08.22 11:39:27 | 20851210 | EURGBP.ecn | sell | out | 3 | 0.84970 | 46971210 | 0.00 | 0.00 | -35.77 | -1 606.28 | 21 225.25 | [sl 0.84971] | ||||||||
2024.08.22 12:36:28 | 20855049 | GBPHUF.ecn | buy | in | 0.7 | 464.275 | 46975361 | -4.20 | 0.00 | 0.00 | 0.00 | 21 221.05 | |||||||||
2024.08.22 12:40:11 | 20855246 | UKOUSD.ecn | buy | in | 1 | 76.402 | 46975693 | -6.00 | 0.00 | 0.00 | 0.00 | 21 215.05 | |||||||||
2024.08.22 12:51:51 | 20856481 | GBPMXN.ecn | buy | in | 0.01 | 25.3489 | 46976782 | -0.06 | 0.00 | 0.00 | 0.00 | 21 214.99 | |||||||||
2024.08.22 15:51:35 | 20873256 | GBPMXN.ecn | sell | out | 0.01 | 25.4400 | 46993861 | 0.00 | 0.00 | 0.00 | 4.70 | 21 219.69 | |||||||||
2024.08.22 18:30:42 | 20901042 | NGCUSD.ecn | buy | in | 1 | 2.0282 | 47022004 | -6.00 | 0.00 | 0.00 | 0.00 | 21 213.69 | |||||||||
2024.08.26 08:11:00 | 21074756 | USDJPY.ecn | sell | in | 1 | 143.943 | 47197462 | -6.00 | 0.00 | 0.00 | 0.00 | 21 207.69 | |||||||||
2024.08.26 11:08:03 | 21084203 | UKOUSD.ecn | sell | out | 1 | 79.833 | 47207135 | 0.00 | 0.00 | -110.00 | 3 431.00 | 24 528.69 | [tp 79.833] | ||||||||
2024.08.26 14:23:25 | 21099355 | E35EUR.ecn | buy | in | 0.5 | 11295.82 | 47222627 | 0.00 | 0.00 | 0.00 | 0.00 | 24 528.69 | |||||||||
2024.08.26 14:24:26 | 21099454 | F40EUR.ecn | buy | in | 0.8 | 7595.32 | 47222735 | 0.00 | 0.00 | 0.00 | 0.00 | 24 528.69 | |||||||||
2024.08.26 18:27:45 | 21132031 | GBPMXN.ecn | buy | in | 0.7 | 25.5328 | 47255992 | -4.20 | 0.00 | 0.00 | 0.00 | 24 524.49 | |||||||||
2024.08.26 20:05:22 | 21140059 | GBPHUF.ecn | sell | out | 0.7 | 466.093 | 47264478 | 0.00 | 0.00 | -3.44 | 360.32 | 24 881.37 | |||||||||
2024.08.26 20:05:26 | 21140065 | USDJPY.ecn | buy | out | 0.23 | 144.432 | 47264484 | 0.00 | 0.00 | -24.30 | 212.59 | 25 069.66 | |||||||||
2024.08.27 11:37:20 | 21178977 | JPN225.ecn | buy | in | 0.7 | 38536 | 47304227 | 0.00 | 0.00 | 0.00 | 0.00 | 25 069.66 | |||||||||
2024.08.27 11:46:07 | 21179463 | GBPJPY.ecn | buy | in | 0.93 | 191.893 | 47304755 | -5.58 | 0.00 | 0.00 | 0.00 | 25 064.08 | |||||||||
2024.08.27 13:21:28 | 21188304 | F40EUR.ecn | sell | out | 0.8 | 7588.38 | 47313999 | 0.00 | 0.00 | -82.26 | 989.58 | 25 971.40 | |||||||||
2024.08.27 13:21:28 | 21188305 | F40EUR.ecn | sell | out | 0.8 | 7588.38 | 47314000 | 0.00 | 0.00 | -10.36 | -62.01 | 25 899.03 | |||||||||
2024.08.27 13:21:28 | 21188306 | NGCUSD.ecn | sell | out | 0.7 | 1.9678 | 47314004 | 0.00 | 0.00 | -154.00 | -1 325.80 | 24 419.23 | |||||||||
2024.08.27 13:21:28 | 21188307 | GBPMXN.ecn | sell | out | 0.7 | 25.6811 | 47314002 | 0.00 | 0.00 | -1.56 | 534.60 | 24 952.27 | |||||||||
2024.08.27 13:21:28 | 21188308 | ETHUSDT.ecn | sell | out | 10 | 2644.835 | 47313997 | 0.00 | 0.00 | -209.25 | -386.70 | 24 356.32 | |||||||||
2024.08.27 13:21:28 | 21188309 | GBPJPY.ecn | sell | out | 0.93 | 191.443 | 47314001 | 0.00 | 0.00 | 0.00 | -289.17 | 24 067.15 | |||||||||
2024.08.27 13:21:28 | 21188310 | USDJPY.ecn | buy | out | 1 | 144.724 | 47314006 | 0.00 | 0.00 | -15.19 | -539.65 | 23 512.31 | |||||||||
2024.08.27 13:21:28 | 21188311 | NGCUSD.ecn | sell | out | 1 | 1.9678 | 47314005 | 0.00 | 0.00 | -137.50 | -604.00 | 22 770.81 | |||||||||
2024.08.27 13:21:28 | 21188312 | ETHUSDT.ecn | sell | out | 10 | 2644.835 | 47313998 | 0.00 | 0.00 | -209.25 | 720.40 | 23 281.96 | |||||||||
2024.08.27 13:21:28 | 21188313 | E35EUR.ecn | sell | out | 0.5 | 11279.28 | 47313996 | 0.00 | 0.00 | -9.59 | -92.36 | 23 180.01 | |||||||||
2024.08.27 13:21:28 | 21188314 | JPN225.ecn | sell | out | 0.7 | 38382 | 47314003 | 0.00 | 0.00 | 0.00 | -74.49 | 23 105.52 | |||||||||
2024.08.27 19:55:54 | 21235543 | NASUSD.ecn | buy | in | 0.5 | 19561.75 | 47361897 | 0.00 | 0.00 | 0.00 | 0.00 | 23 105.52 | |||||||||
2024.08.28 11:31:47 | 21284047 | USDPLN.ecn | buy | in | 0.57 | 3.85295 | 47410920 | -3.42 | 0.00 | 0.00 | 0.00 | 23 102.10 | |||||||||
2024.08.28 11:47:41 | 21285128 | GBPCZK.ecn | buy | in | 1.02 | 29.7504 | 47411994 | -6.12 | 0.00 | 0.00 | 0.00 | 23 095.98 | |||||||||
2024.08.28 11:53:34 | 21285450 | EURMXN.ecn | sell | in | 0.68 | 21.87230 | 47412329 | -4.08 | 0.00 | 0.00 | 0.00 | 23 091.90 | |||||||||
2024.08.28 11:59:17 | 21285776 | BTCUSDT.ecn | buy | in | 0.43 | 59231.22 | 47412656 | 0.00 | 0.00 | 0.00 | 0.00 | 23 091.90 | |||||||||
2024.08.28 15:08:45 | 21303654 | EURMXN.ecn | buy | out | 0.68 | 21.88990 | 47431014 | 0.00 | 0.00 | 0.00 | -60.80 | 23 031.10 | |||||||||
2024.08.28 16:20:11 | 21313442 | EURMXN.ecn | sell | in | 0.51 | 21.65460 | 47441254 | -3.06 | 0.00 | 0.00 | 0.00 | 23 028.04 | |||||||||
2024.08.28 18:01:11 | 21330157 | NASUSD.ecn | sell | out | 0.5 | 19365.40 | 47457886 | 0.00 | 0.00 | -14.94 | -981.75 | 22 031.35 | [sl 19367.50] | ||||||||
2024.08.29 13:43:41 | 21393590 | EURUSD.ecn | sell | in | 1.59 | 1.10935 | 47522875 | -9.54 | 0.00 | 0.00 | 0.00 | 22 021.81 | |||||||||
2024.08.29 13:49:06 | 21393831 | AUDCHF.ecn | buy | in | 1.05 | 0.57530 | 47523129 | -6.30 | 0.00 | 0.00 | 0.00 | 22 015.51 | |||||||||
2024.08.29 14:04:30 | 21394855 | D40EUR.ecn | buy | in | 0.17 | 18898.41 | 47524219 | 0.00 | 0.00 | 0.00 | 0.00 | 22 015.51 | |||||||||
2024.08.29 15:20:52 | 21401563 | UKOUSD.ecn | buy | in | 0.79 | 78.611 | 47531167 | -4.74 | 0.00 | 0.00 | 0.00 | 22 010.77 | |||||||||
2024.08.29 16:29:23 | 21416967 | UKOUSD.ecn | sell | out | 0.79 | 79.466 | 47546990 | 0.00 | 0.00 | 0.00 | 675.45 | 22 686.22 | [tp 79.465] | ||||||||
2024.08.29 16:41:34 | 21420199 | EURMXN.ecn | buy | out | 0.51 | 21.94560 | 47550253 | 0.00 | 0.00 | 0.55 | -749.14 | 21 937.63 | [sl 21.94542] | ||||||||
2024.09.01 17:14:34 | 21594649 | BTCUSDT.ecn | sell | out | 0.43 | 57376.08 | 47724935 | 0.00 | 0.00 | -19.79 | -797.71 | 21 120.13 | [sl 57402.72] | ||||||||
2024.09.02 03:07:42 | 21616371 | EURUSD.ecn | buy | out | 1.59 | 1.10428 | 47746286 | 0.00 | 0.00 | 1.80 | 806.13 | 21 928.06 | [tp 1.10431] | ||||||||
2024.09.02 15:28:14 | 21658342 | ETHUSDT.ecn | buy | in | 10 | 2521.235 | 47789557 | 0.00 | 0.00 | 0.00 | 0.00 | 21 928.06 | |||||||||
2024.09.02 15:37:26 | 21659299 | GBPJPY.ecn | buy | in | 0.43 | 193.051 | 47790567 | -2.58 | 0.00 | 0.00 | 0.00 | 21 925.48 | |||||||||
2024.09.02 15:45:48 | 21660237 | UKOUSD.ecn | buy | in | 1.18 | 77.464 | 47791710 | -7.08 | 0.00 | 0.00 | 0.00 | 21 918.40 | |||||||||
2024.09.02 17:22:12 | 21670989 | USDCAD.ecn | buy | in | 1.49 | 1.35054 | 47802807 | -8.94 | 0.00 | 0.00 | 0.00 | 21 909.46 | |||||||||
2024.09.03 07:28:50 | 21707118 | AUDJPY.ecn | sell | in | 2 | 98.585 | 47839348 | -12.00 | 0.00 | 0.00 | 0.00 | 21 897.46 | |||||||||
2024.09.03 11:07:28 | 21722888 | NZDJPY.ecn | sell | in | 1.02 | 90.400 | 47855763 | -6.12 | 0.00 | 0.00 | 0.00 | 21 891.34 | |||||||||
2024.09.03 11:08:11 | 21722929 | GBPJPY.ecn | sell | out | 0.43 | 191.351 | 47855812 | 0.00 | 0.00 | 0.63 | -501.35 | 21 390.62 | |||||||||
2024.09.03 12:21:11 | 21730921 | UKOUSD.ecn | sell | out | 1.18 | 76.762 | 47863984 | 0.00 | 0.00 | -32.45 | -828.36 | 20 529.81 | [sl 76.791] | ||||||||
2024.09.03 18:04:49 | 21798416 | AUDJPY.ecn | buy | out | 2 | 97.818 | 47933403 | 0.00 | 0.00 | 0.00 | 1 053.34 | 21 583.15 | |||||||||
2024.09.03 18:04:55 | 21798423 | NZDJPY.ecn | buy | out | 1.02 | 90.123 | 47933415 | 0.00 | 0.00 | 0.00 | 193.99 | 21 777.14 | |||||||||
2024.09.03 18:05:00 | 21798430 | USDCAD.ecn | sell | out | 1.49 | 1.35495 | 47933428 | 0.00 | 0.00 | 0.09 | 484.96 | 22 262.19 | |||||||||
2024.09.03 18:05:10 | 21798447 | USDPLN.ecn | sell | out | 0.57 | 3.87728 | 47933444 | 0.00 | 0.00 | -14.18 | 357.68 | 22 605.69 | |||||||||
2024.09.03 18:06:55 | 21798715 | ETHUSDT.ecn | buy | in | 10 | 2447.605 | 47933710 | 0.00 | 0.00 | 0.00 | 0.00 | 22 605.69 | |||||||||
2024.09.03 18:08:13 | 21798994 | NASUSD.ecn | buy | in | 0.48 | 19167.90 | 47933988 | 0.00 | 0.00 | 0.00 | 0.00 | 22 605.69 | |||||||||
2024.09.03 18:10:07 | 21799373 | AUDCHF.ecn | buy | in | 2.98 | 0.57124 | 47934366 | -17.88 | 0.00 | 0.00 | 0.00 | 22 587.81 | |||||||||
2024.09.03 20:22:20 | 21820385 | UKOUSD.ecn | buy | in | 0.4 | 74.337 | 47955956 | -2.40 | 0.00 | 0.00 | 0.00 | 22 585.41 | |||||||||
2024.09.03 22:35:05 | 21833095 | NASUSD.ecn | sell | out | 0.48 | 18961.30 | 47968868 | 0.00 | 0.00 | 0.00 | -991.68 | 21 593.73 | [sl 18961.60] | ||||||||
2024.09.04 03:38:22 | 21843877 | AUDCHF.ecn | sell | out | 2.98 | 0.56892 | 47979524 | 0.00 | 0.00 | 1.02 | -814.20 | 20 780.55 | [sl 0.56893] | ||||||||
2024.09.04 03:38:22 | 21843880 | AUDCHF.ecn | sell | out | 1.05 | 0.56892 | 47979522 | 0.00 | 0.00 | 2.16 | -788.93 | 19 993.78 | [sl 0.56893] | ||||||||
2024.09.04 04:01:56 | 21845771 | ETHUSDT.ecn | sell | out | 10 | 2351.145 | 47981300 | 0.00 | 0.00 | -27.35 | -964.60 | 19 001.83 | [sl 2351.418] | ||||||||
2024.09.04 04:01:56 | 21845772 | ETHUSDT.ecn | sell | out | 10 | 2351.145 | 47981293 | 0.00 | 0.00 | -55.71 | -1 700.90 | 17 245.22 | [sl 2351.418] | ||||||||
2024.09.04 09:58:31 | 21859565 | EURJPY.ecn | sell | in | 0.01 | 160.226 | 47995589 | -0.06 | 0.00 | 0.00 | 0.00 | 17 245.16 | |||||||||
2024.09.04 09:58:34 | 21859573 | EURJPY.ecn | buy | out | 0.01 | 160.227 | 47995597 | 0.00 | 0.00 | 0.00 | -0.01 | 17 245.15 | |||||||||
2024.09.04 09:59:26 | 21859712 | D40EUR.ecn | sell | out | 0.17 | 18474.70 | 47995736 | 0.00 | 0.00 | -44.35 | -796.17 | 16 404.63 | [sl 18477.12] | ||||||||
2024.09.04 09:59:43 | 21859738 | EURJPY.ecn | sell | in | 0.48 | 160.163 | 47995762 | -2.88 | 0.00 | 0.00 | 0.00 | 16 401.75 | |||||||||
2024.09.04 10:04:14 | 21860524 | CADJPY.ecn | sell | in | 0.92 | 106.963 | 47996567 | -5.52 | 0.00 | 0.00 | 0.00 | 16 396.23 | |||||||||
2024.09.04 12:29:55 | 21880332 | D40EUR.ecn | buy | in | 2 | 18619.41 | 48017667 | 0.00 | 0.00 | 0.00 | 0.00 | 16 396.23 | |||||||||
2024.09.05 09:16:48 | 21993708 | CADJPY.ecn | sell | in | 0.9 | 106.069 | 48132541 | -5.40 | 0.00 | 0.00 | 0.00 | 16 390.83 | |||||||||
2024.09.05 09:26:40 | 21995089 | D40EUR.ecn | buy | in | 3 | 18553.70 | 48133921 | 0.00 | 0.00 | 0.00 | 0.00 | 16 390.83 | |||||||||
2024.09.05 15:48:17 | 22042752 | USDJPY.ecn | sell | in | 1.2 | 143.009 | 48183080 | -7.20 | 0.00 | 0.00 | 0.00 | 16 383.63 | |||||||||
2024.09.05 15:53:40 | 22043594 | BTCUSDT.ecn | buy | in | 3 | 56547.42 | 48183964 | 0.00 | 0.00 | 0.00 | 0.00 | 16 383.63 | |||||||||
2024.09.05 16:40:57 | 22056274 | NASUSD.ecn | buy | in | 0.8 | 18954.90 | 48197086 | 0.00 | 0.00 | 0.00 | 0.00 | 16 383.63 | |||||||||
2024.09.05 18:27:46 | 22084764 | D40EUR.ecn | sell | out | 3 | 18599.41 | 48225741 | 0.00 | 0.00 | 0.00 | 1 520.37 | 17 904.00 | |||||||||
2024.09.05 18:40:47 | 22087162 | NASUSD.ecn | buy | in | 1 | 18855.50 | 48228199 | 0.00 | 0.00 | 0.00 | 0.00 | 17 904.00 | |||||||||
2024.09.05 22:37:27 | 22114296 | NASUSD.ecn | sell | out | 1 | 18947.80 | 48255698 | 0.00 | 0.00 | 0.00 | 923.00 | 18 827.00 | |||||||||
2024.09.06 04:03:31 | 22123943 | NASUSD.ecn | sell | out | 0.8 | 18757.00 | 48265224 | 0.00 | 0.00 | -23.08 | -1 583.20 | 17 220.72 | [sl 18758.56] | ||||||||
2024.09.06 10:00:52 | 22135131 | D40EUR.ecn | buy | in | 3 | 18542.71 | 48276501 | 0.00 | 0.00 | 0.00 | 0.00 | 17 220.72 | |||||||||
2024.09.06 10:14:02 | 22136404 | D40EUR.ecn | sell | out | 3 | 18462.21 | 48277824 | 0.00 | 0.00 | 0.00 | -2 685.38 | 14 535.34 | [sl 18463.66] | ||||||||
2024.09.06 10:14:02 | 22136405 | D40EUR.ecn | sell | out | 2 | 18462.21 | 48277821 | 0.00 | 0.00 | -171.74 | -3 495.97 | 10 867.63 | [sl 18464.69] | ||||||||
2024.09.06 10:24:32 | 22138084 | BTCUSDT.ecn | sell | out | 3 | 55368.61 | 48279440 | 0.00 | 0.00 | -32.70 | -3 536.43 | 7 298.50 | [sl 55410.46] | ||||||||
2024.09.06 17:58:44 | 22214659 | UKOUSD.ecn | sell | out | 0.4 | 71.847 | 48355926 | 0.00 | 0.00 | -33.00 | -996.00 | 6 269.50 | [sl 71.847] | ||||||||
2024.09.09 08:51:37 | 22345805 | NASUSD.ecn | buy | in | 0.55 | 18524.90 | 48486127 | 0.00 | 0.00 | 0.00 | 0.00 | 6 269.50 | |||||||||
2024.09.10 17:15:00 | 22544711 | EURJPY.ecn | sell | in | 0.48 | 157.188 | 48691777 | -2.88 | 0.00 | 0.00 | 0.00 | 6 266.62 | |||||||||
2024.09.11 08:23:52 | 22607084 | EURJPY.ecn | buy | out | 0.48 | 155.560 | 48754272 | 0.00 | 0.00 | -24.21 | 1 569.52 | 7 811.93 | [tp 155.562] | ||||||||
2024.09.11 10:15:06 | 22616312 | E50EUR.ecn | buy | in | 0.87 | 4771.22 | 48763723 | 0.00 | 0.00 | 0.00 | 0.00 | 7 811.93 | |||||||||
2024.09.11 17:14:05 | 22685671 | EURJPY.ecn | sell | in | 0.48 | 155.950 | 48833880 | -2.88 | 0.00 | 0.00 | 0.00 | 7 809.05 | |||||||||
2024.09.11 17:41:41 | 22691309 | NASUSD.ecn | sell | out | 0.55 | 18587.00 | 48839554 | 0.00 | 0.00 | -31.50 | 341.55 | 8 119.10 | |||||||||
2024.09.12 09:23:54 | 22753768 | USDMXN.ecn | sell | in | 0.43 | 19.78480 | 48902334 | -2.58 | 0.00 | 0.00 | 0.00 | 8 116.52 | |||||||||
2024.09.12 22:04:43 | 22879012 | USDMXN.ecn | buy | out | 0.43 | 19.50910 | 49027732 | 0.00 | 0.00 | 0.00 | 607.67 | 8 724.19 | [tp 19.51025] | ||||||||
2024.09.13 17:21:32 | 22968566 | E50EUR.ecn | sell | out | 0.87 | 4849.78 | 49118125 | 0.00 | 0.00 | -14.16 | 757.92 | 9 467.95 | |||||||||
2024.09.13 17:21:32 | 22968567 | CADJPY.ecn | buy | out | 0.9 | 103.563 | 49118124 | 0.00 | 0.00 | -76.45 | 1 604.07 | 10 995.57 | |||||||||
2024.09.13 17:21:32 | 22968568 | USDJPY.ecn | buy | out | 1.2 | 140.607 | 49118129 | 0.00 | 0.00 | -147.81 | 2 049.97 | 12 897.73 | |||||||||
2024.09.13 17:21:32 | 22968569 | EURJPY.ecn | buy | out | 0.48 | 155.935 | 49118127 | 0.00 | 0.00 | -6.95 | 5.12 | 12 895.90 | |||||||||
2024.09.13 17:21:32 | 22968570 | CADJPY.ecn | buy | out | 0.92 | 103.563 | 49118123 | 0.00 | 0.00 | -87.83 | 2 224.67 | 15 032.74 | |||||||||
2024.09.13 17:21:32 | 22968571 | GBPCZK.ecn | sell | out | 1.02 | 29.8090 | 49118128 | 0.00 | 0.00 | -31.25 | 263.41 | 15 264.90 | |||||||||
2024.09.13 17:21:32 | 22968572 | EURJPY.ecn | buy | out | 0.48 | 155.936 | 49118126 | 0.00 | 0.00 | -10.42 | 427.41 | 15 681.89 | |||||||||
2024.09.16 08:16:34 | 23071671 | EURMXN.ecn | buy | in | 0.5 | 21.29610 | 49220623 | -3.00 | 0.00 | 0.00 | 0.00 | 15 678.89 | |||||||||
2024.09.16 08:22:51 | 23071890 | USDJPY.ecn | sell | in | 0.77 | 140.147 | 49220846 | -4.62 | 0.00 | 0.00 | 0.00 | 15 674.27 | |||||||||
2024.09.16 08:25:53 | 23072027 | XAUUSDs | buy | in | 0.5 | 2587.59 | 49221001 | 0.00 | 0.00 | 0.00 | 0.00 | 15 674.27 | |||||||||
2024.09.16 11:11:06 | 23085268 | BTCUSDT.ecn | buy | in | 0.5 | 58880.42 | 49234499 | 0.00 | 0.00 | 0.00 | 0.00 | 15 674.27 | |||||||||
2024.09.16 11:13:57 | 23085427 | NASUSD.ecn | buy | in | 1 | 19519.35 | 49234658 | 0.00 | 0.00 | 0.00 | 0.00 | 15 674.27 | |||||||||
2024.09.16 15:06:43 | 23114202 | NASUSD.ecn | buy | in | 1.5 | 19422.10 | 49263855 | 0.00 | 0.00 | 0.00 | 0.00 | 15 674.27 | |||||||||
2024.09.16 16:32:12 | 23127833 | NASUSD.ecn | sell | out | 1 | 19370.60 | 49277481 | 0.00 | 0.00 | 0.00 | -1 487.50 | 14 186.77 | [sl 19371.46] | ||||||||
2024.09.16 16:32:20 | 23127915 | NASUSD.ecn | sell | out | 1.5 | 19365.60 | 49277562 | 0.00 | 0.00 | 0.00 | -847.50 | 13 339.27 | [sl 19366.82] | ||||||||
2024.09.16 16:39:51 | 23132507 | NASUSD.ecn | buy | in | 1.5 | 19348.30 | 49282115 | 0.00 | 0.00 | 0.00 | 0.00 | 13 339.27 | |||||||||
2024.09.17 10:35:23 | 23209982 | ETHUSDT.ecn | buy | in | 6.9 | 2303.875 | 49360551 | 0.00 | 0.00 | 0.00 | 0.00 | 13 339.27 | |||||||||
2024.09.17 11:28:06 | 23214476 | NASUSD.ecn | sell | out | 0.75 | 19483.75 | 49365144 | 0.00 | 0.00 | -22.24 | 1 015.88 | 14 332.91 | |||||||||
2024.09.17 11:42:12 | 23215690 | GBPUSD.ecn | buy | in | 2 | 1.32247 | 49366371 | -12.00 | 0.00 | 0.00 | 0.00 | 14 320.91 | |||||||||
2024.09.17 12:43:50 | 23225057 | XAUUSDs | sell | out | 0.5 | 2572.21 | 49375684 | 0.00 | 0.00 | -7.00 | -769.00 | 13 544.91 | [sl 2572.33] | ||||||||
2024.09.17 15:32:41 | 23247360 | EURMXN.ecn | sell | out | 0.5 | 21.47200 | 49398378 | 0.00 | 0.00 | -18.38 | 455.36 | 13 981.89 | |||||||||
2024.09.17 16:57:31 | 23274387 | GBPUSD.ecn | sell | out | 2 | 1.31862 | 49425498 | 0.00 | 0.00 | 0.00 | -770.00 | 13 211.89 | [sl 1.31865] | ||||||||
2024.09.17 18:19:16 | 23297116 | ETHUSDT.ecn | buy | in | 10 | 2386.765 | 49448123 | 0.00 | 0.00 | 0.00 | 0.00 | 13 211.89 | |||||||||
2024.09.18 12:31:52 | 23378252 | CUCUSD.ecn | buy | in | 4.3 | 4.27178 | 49530751 | -25.80 | 0.00 | 0.00 | 0.00 | 13 186.09 | |||||||||
2024.09.18 12:34:17 | 23378504 | GBPUSD.ecn | buy | in | 0.36 | 1.32180 | 49530954 | -2.16 | 0.00 | 0.00 | 0.00 | 13 183.93 | |||||||||
2024.09.18 12:36:02 | 23378605 | AUDUSD.ecn | buy | in | 0.52 | 0.67805 | 49531069 | -3.12 | 0.00 | 0.00 | 0.00 | 13 180.81 | |||||||||
2024.09.18 12:49:29 | 23379792 | E35EUR.ecn | buy | in | 0.3 | 11718.12 | 49532278 | 0.00 | 0.00 | 0.00 | 0.00 | 13 180.81 | |||||||||
2024.09.18 12:52:08 | 23380116 | USDJPY.ecn | sell | in | 0.98 | 141.610 | 49532599 | -5.88 | 0.00 | 0.00 | 0.00 | 13 174.93 | |||||||||
2024.09.18 12:54:37 | 23380392 | balance | 0.00 | 0.00 | 0.00 | 10 000.00 | 23 174.93 | OP: 767726 | |||||||||||||
2024.09.18 13:05:21 | 23382226 | ETHUSDT.ecn | sell | out | 6.9 | 2296.375 | 49534760 | 0.00 | 0.00 | -17.96 | -51.75 | 23 105.22 | |||||||||
2024.09.18 21:12:07 | 23474531 | XAUUSDs | buy | in | 0.5 | 2585.86 | 49627439 | 0.00 | 0.00 | 0.00 | 0.00 | 23 105.22 | |||||||||
2024.09.18 22:07:35 | 23507940 | XAUUSDs | sell | out | 0.5 | 2559.06 | 49660234 | 0.00 | 0.00 | 0.00 | -1 340.00 | 21 765.22 | [sl 2559.07] | ||||||||
2024.09.19 03:00:12 | 23538364 | USDJPY.ecn | buy | out | 0.98 | 142.785 | 49691406 | 0.00 | 0.00 | -15.12 | -806.46 | 20 943.64 | [sl 142.773] | ||||||||
2024.09.19 07:58:36 | 23547607 | ETHUSDT.ecn | buy | in | 10 | 2415.625 | 49700602 | 0.00 | 0.00 | 0.00 | 0.00 | 20 943.64 | |||||||||
2024.09.19 10:55:06 | 23569358 | CUCUSD.ecn | sell | out | 4.3 | 4.33620 | 49721943 | 0.00 | 0.00 | -0.41 | 692.52 | 21 635.75 | [tp 4.33584] | ||||||||
2024.09.19 15:46:45 | 23613396 | NASUSD.ecn | sell | out | 0.75 | 19759.60 | 49767613 | 0.00 | 0.00 | -66.72 | 3 084.75 | 24 653.78 | |||||||||
2024.09.20 11:15:55 | 23740246 | HK50.ecn | buy | in | 0.46 | 18264.5 | 49896105 | 0.00 | 0.00 | 0.00 | 0.00 | 24 653.78 | |||||||||
2024.09.20 13:38:18 | 23756652 | USDJPY.ecn | buy | out | 0.77 | 144.123 | 49912904 | 0.00 | 0.00 | -47.62 | -2 124.24 | 22 481.92 | [sl 144.119] | ||||||||
2024.09.20 15:54:50 | 23776368 | EURMXN.ecn | buy | in | 0.55 | 21.58950 | 49932550 | -3.30 | 0.00 | 0.00 | 0.00 | 22 478.62 | |||||||||
2024.09.20 17:40:15 | 23809502 | ETHUSDT.ecn | buy | in | 10 | 2566.785 | 49968162 | 0.00 | 0.00 | 0.00 | 0.00 | 22 478.62 | |||||||||
2024.09.23 06:11:17 | 23929403 | BTCUSDT.ecn | sell | out | 0.5 | 64374.05 | 50095140 | 0.00 | 0.00 | -41.80 | 2 746.82 | 25 183.64 | [tp 64370.20] | ||||||||
2024.09.23 11:02:20 | 23948544 | EURMXN.ecn | sell | out | 0.55 | 21.61080 | 50114390 | 0.00 | 0.00 | -59.97 | 60.12 | 25 183.79 | |||||||||
2024.09.23 11:02:36 | 23948576 | GBPUSD.ecn | sell | out | 0.36 | 1.32569 | 50114422 | 0.00 | 0.00 | -2.65 | 140.04 | 25 321.18 | |||||||||
2024.09.23 15:20:58 | 23976699 | XAUUSDs | sell | in | 1.1 | 2621.93 | 50143629 | 0.00 | 0.00 | 0.00 | 0.00 | 25 321.18 | |||||||||
2024.09.23 16:07:01 | 23986417 | XAUUSDs | sell | in | 2 | 2627.56 | 50153357 | 0.00 | 0.00 | 0.00 | 0.00 | 25 321.18 | |||||||||
2024.09.23 16:42:14 | 24001094 | XAUUSDs | sell | in | 3 | 2630.60 | 50168110 | 0.00 | 0.00 | 0.00 | 0.00 | 25 321.18 | |||||||||
2024.09.23 16:45:00 | 24002063 | XAUUSDs | buy | out | 2 | 2632.68 | 50169030 | 0.00 | 0.00 | 0.00 | -1 024.00 | 24 297.18 | [sl 2632.64] | ||||||||
2024.09.23 16:45:00 | 24002107 | XAUUSDs | buy | out | 1.1 | 2632.83 | 50168942 | 0.00 | 0.00 | 0.00 | -1 199.00 | 23 098.18 | [sl 2632.55] | ||||||||
2024.09.23 16:54:21 | 24007572 | XAUUSDs | buy | out | 3 | 2633.19 | 50174420 | 0.00 | 0.00 | 0.00 | -777.00 | 22 321.18 | [sl 2633.17] | ||||||||
2024.09.23 17:04:54 | 24011939 | XAUUSDs | sell | in | 3 | 2630.57 | 50178855 | 0.00 | 0.00 | 0.00 | 0.00 | 22 321.18 | |||||||||
2024.09.23 18:06:31 | 24026680 | XAUUSDs | sell | in | 3 | 2627.26 | 50193680 | 0.00 | 0.00 | 0.00 | 0.00 | 22 321.18 | |||||||||
2024.09.24 06:42:30 | 24074639 | XAUUSDs | buy | out | 3 | 2635.84 | 50241857 | 0.00 | 0.00 | 0.00 | -1 581.00 | 20 740.18 | [sl 2635.74] | ||||||||
2024.09.24 06:42:30 | 24074646 | XAUUSDs | buy | out | 3 | 2635.84 | 50241862 | 0.00 | 0.00 | 0.00 | -2 574.00 | 18 166.18 | [sl 2635.77] | ||||||||
2024.09.24 07:09:46 | 24076003 | XAUUSDs | sell | in | 3 | 2632.62 | 50243255 | 0.00 | 0.00 | 0.00 | 0.00 | 18 166.18 | |||||||||
2024.09.24 07:10:10 | 24076029 | XAUUSDs | sell | in | 3 | 2632.30 | 50243282 | 0.00 | 0.00 | 0.00 | 0.00 | 18 166.18 | |||||||||
2024.09.24 07:29:49 | 24076666 | XAUUSDs | buy | in | 3 | 2635.86 | 50243925 | 0.00 | 0.00 | 0.00 | 0.00 | 18 166.18 | |||||||||
2024.09.24 07:29:50 | 24076668 | XAUUSDs | buy | in | 3 | 2635.86 | 50243927 | 0.00 | 0.00 | 0.00 | 0.00 | 18 166.18 | |||||||||
2024.09.24 07:44:31 | 24077293 | XAUUSDs | buy | out | 3 | 2636.73 | 50244529 | 0.00 | 0.00 | 0.00 | -1 233.00 | 16 933.18 | [sl 2636.39] | ||||||||
2024.09.24 07:44:31 | 24077302 | XAUUSDs | buy | out | 3 | 2636.73 | 50244532 | 0.00 | 0.00 | 0.00 | -1 329.00 | 15 604.18 | [sl 2636.43] | ||||||||
2024.09.24 08:17:52 | 24079239 | XAUUSDs | buy | in | 3 | 2639.18 | 50246445 | 0.00 | 0.00 | 0.00 | 0.00 | 15 604.18 | |||||||||
2024.09.24 08:40:52 | 24080600 | XAUUSDs | sell | out | 3 | 2634.83 | 50247853 | 0.00 | 0.00 | 0.00 | -309.00 | 15 295.18 | |||||||||
2024.09.24 08:40:56 | 24080604 | XAUUSDs | sell | out | 3 | 2634.83 | 50247858 | 0.00 | 0.00 | 0.00 | -309.00 | 14 986.18 | |||||||||
2024.09.24 08:41:00 | 24080608 | XAUUSDs | sell | out | 3 | 2634.92 | 50247863 | 0.00 | 0.00 | 0.00 | -1 278.00 | 13 708.18 | |||||||||
2024.09.24 08:41:12 | 24080616 | XAUUSDs | sell | in | 3 | 2635.12 | 50247871 | 0.00 | 0.00 | 0.00 | 0.00 | 13 708.18 | |||||||||
2024.09.24 09:18:24 | 24085367 | XAUUSDs | sell | in | 3 | 2629.58 | 50252688 | 0.00 | 0.00 | 0.00 | 0.00 | 13 708.18 | |||||||||
2024.09.24 10:02:43 | 24090728 | XAUUSDs | sell | in | 3 | 2626.82 | 50258179 | 0.00 | 0.00 | 0.00 | 0.00 | 13 708.18 | |||||||||
2024.09.24 11:05:47 | 24100460 | HK50.ecn | sell | out | 0.46 | 19035.9 | 50268140 | 0.00 | 0.00 | -6.59 | 455.83 | 14 157.42 | [tp 19035.8] | ||||||||
2024.09.24 11:26:06 | 24102930 | NASUSD.ecn | buy | in | 1 | 19949.25 | 50270710 | 0.00 | 0.00 | 0.00 | 0.00 | 14 157.42 | |||||||||
2024.09.24 11:35:47 | 24104242 | XINUSD.ecn | buy | in | 1.27 | 12005.02 | 50272046 | 0.00 | 0.00 | 0.00 | 0.00 | 14 157.42 | |||||||||
2024.09.24 11:42:46 | 24105119 | XAUUSDs | buy | out | 3 | 2629.27 | 50272937 | 0.00 | 0.00 | 0.00 | 1 755.00 | 15 912.42 | |||||||||
2024.09.24 11:46:57 | 24105432 | EURJPY.ecn | sell | in | 2.66 | 160.809 | 50273414 | -15.96 | 0.00 | 0.00 | 0.00 | 15 896.46 | |||||||||
2024.09.24 11:49:43 | 24105709 | GBPUSD.ecn | buy | in | 1.32 | 1.33748 | 50273766 | -7.92 | 0.00 | 0.00 | 0.00 | 15 888.54 | |||||||||
2024.09.24 12:54:31 | 24112667 | XAUUSDs | buy | out | 3 | 2631.41 | 50280971 | 0.00 | 0.00 | 0.00 | -1 377.00 | 14 511.54 | [sl 2630.70] | ||||||||
2024.09.24 12:54:31 | 24112672 | XAUUSDs | buy | out | 3 | 2631.41 | 50280970 | 0.00 | 0.00 | 0.00 | -549.00 | 13 962.54 | [sl 2630.74] | ||||||||
2024.09.24 13:55:47 | 24120801 | XAUUSDs | sell | in | 5 | 2633.88 | 50289269 | 0.00 | 0.00 | 0.00 | 0.00 | 13 962.54 | |||||||||
2024.09.24 17:03:18 | 24166802 | NASUSD.ecn | sell | out | 1 | 19768.70 | 50335838 | 0.00 | 0.00 | 0.00 | -1 805.50 | 12 157.04 | [sl 19771.22] | ||||||||
2024.09.24 17:10:57 | 24170465 | NASUSD.ecn | buy | in | 1 | 19804.90 | 50339541 | 0.00 | 0.00 | 0.00 | 0.00 | 12 157.04 | |||||||||
2024.09.24 17:23:00 | 24173958 | NASUSD.ecn | sell | out | 1 | 19754.40 | 50343015 | 0.00 | 0.00 | 0.00 | -505.00 | 11 652.04 | [sl 19760.93] | ||||||||
2024.09.24 17:24:22 | 24174574 | NASUSD.ecn | buy | in | 5 | 19773.40 | 50343645 | 0.00 | 0.00 | 0.00 | 0.00 | 11 652.04 | |||||||||
2024.09.24 17:26:55 | 24175530 | XAUUSDs | buy | out | 5 | 2638.98 | 50344573 | 0.00 | 0.00 | 0.00 | -2 550.00 | 9 102.04 | |||||||||
2024.09.24 17:26:58 | 24175550 | XAUUSDs | buy | in | 5 | 2639.09 | 50344590 | 0.00 | 0.00 | 0.00 | 0.00 | 9 102.04 | |||||||||
2024.09.24 18:09:24 | 24187584 | XAUUSDs | sell | out | 5 | 2645.19 | 50356925 | 0.00 | 0.00 | 0.00 | 3 050.00 | 12 152.04 | |||||||||
2024.09.24 18:52:28 | 24198283 | NASUSD.ecn | sell | out | 5 | 19949.35 | 50367888 | 0.00 | 0.00 | 0.00 | 8 797.50 | 20 949.54 | |||||||||
2024.09.25 09:47:22 | 24263542 | NASUSD.ecn | buy | in | 0.73 | 19857.75 | 50433013 | 0.00 | 0.00 | 0.00 | 0.00 | 20 949.54 | |||||||||
2024.09.25 09:56:37 | 24264489 | EURAUD.ecn | buy | in | 1.55 | 1.62787 | 50433972 | -9.30 | 0.00 | 0.00 | 0.00 | 20 940.24 | |||||||||
2024.09.25 12:15:38 | 24280215 | AUDUSD.ecn | sell | out | 0.52 | 0.68761 | 50450187 | 0.00 | 0.00 | -7.07 | 497.12 | 21 430.29 | |||||||||
2024.09.25 12:15:43 | 24280262 | GBPUSD.ecn | sell | out | 1.32 | 1.33730 | 50450229 | 0.00 | 0.00 | -1.93 | -23.76 | 21 404.60 | |||||||||
2024.09.25 13:51:46 | 24294038 | EURJPY.ecn | buy | out | 2.66 | 161.353 | 50464995 | 0.00 | 0.00 | -19.12 | -1 003.28 | 20 382.20 | [sl 161.351] | ||||||||
2024.09.25 16:53:04 | 24339054 | USDCHF.ecn | buy | in | 2.03 | 0.84741 | 50510398 | -12.18 | 0.00 | 0.00 | 0.00 | 20 370.02 | |||||||||
2024.09.25 17:14:55 | 24345944 | NASUSD.ecn | sell | out | 0.73 | 20040.10 | 50517293 | 0.00 | 0.00 | 0.00 | 1 331.16 | 21 701.18 | [tp 20040.00] | ||||||||
2024.09.25 19:25:13 | 24374200 | ETHUSDT.ecn | buy | in | 10 | 2604.505 | 50545573 | 0.00 | 0.00 | 0.00 | 0.00 | 21 701.18 | |||||||||
2024.09.25 19:41:39 | 24375823 | USDCHF.ecn | buy | in | 2.03 | 0.84989 | 50547228 | -12.18 | 0.00 | 0.00 | 0.00 | 21 689.00 | |||||||||
2024.09.25 20:13:32 | 24381460 | NASUSD.ecn | buy | in | 0.37 | 19949.15 | 50552862 | 0.00 | 0.00 | 0.00 | 0.00 | 21 689.00 | |||||||||
2024.09.26 13:36:09 | 24464965 | XINUSD.ecn | sell | out | 1.27 | 12975.98 | 50636604 | 0.00 | 0.00 | -47.45 | 12 331.19 | 33 972.74 | |||||||||
2024.09.26 16:01:55 | 24497010 | EURAUD.ecn | sell | out | 1.55 | 1.61852 | 50668493 | 0.00 | 0.00 | -9.05 | -998.17 | 32 965.52 | [sl 1.61852] | ||||||||
2024.09.27 10:29:06 | 24620677 | EURJPY.ecn | sell | in | 0.61 | 159.294 | 50792070 | -3.66 | 0.00 | 0.00 | 0.00 | 32 961.86 | |||||||||
2024.09.27 10:42:18 | 24622902 | F40EUR.ecn | buy | in | 0.76 | 7759.82 | 50794378 | 0.00 | 0.00 | 0.00 | 0.00 | 32 961.86 | |||||||||
2024.09.27 11:31:29 | 24629507 | D40EUR.ecn | buy | in | 1.12 | 19307.56 | 50801030 | 0.00 | 0.00 | 0.00 | 0.00 | 32 961.86 | |||||||||
2024.09.27 11:58:11 | 24631948 | EURHUF.ecn | buy | in | 0.41 | 396.979 | 50803514 | -2.46 | 0.00 | 0.00 | 0.00 | 32 959.40 | |||||||||
2024.09.27 11:59:23 | 24632083 | E35EUR.ecn | sell | out | 0.3 | 11956.18 | 50803657 | 0.00 | 0.00 | -54.28 | 795.88 | 33 701.00 | |||||||||
2024.09.27 15:54:02 | 24666743 | USDCHF.ecn | sell | out | 2.03 | 0.84122 | 50838692 | 0.00 | 0.00 | 6.76 | -1 493.75 | 32 214.01 | [sl 0.84122] | ||||||||
2024.09.27 15:54:34 | 24666829 | USDCHF.ecn | sell | out | 2.03 | 0.84121 | 50838779 | 0.00 | 0.00 | 6.76 | -2 094.65 | 30 126.12 | [sl 0.84121] | ||||||||
2024.09.27 16:23:51 | 24672845 | NASUSD.ecn | sell | out | 0.37 | 20163.70 | 50844919 | 0.00 | 0.00 | -22.69 | 793.84 | 30 897.27 | |||||||||
2024.09.27 16:23:55 | 24672854 | D40EUR.ecn | sell | out | 1.12 | 19434.01 | 50844930 | 0.00 | 0.00 | 0.00 | 1 585.23 | 32 482.50 | |||||||||
2024.09.30 08:22:00 | 24844808 | GBPUSD.ecn | buy | in | 1.12 | 1.33917 | 51016210 | -6.72 | 0.00 | 0.00 | 0.00 | 32 475.78 | |||||||||
2024.09.30 08:36:38 | 24845554 | BTCUSDT.ecn | buy | in | 0.7 | 64485.92 | 51017011 | 0.00 | 0.00 | 0.00 | 0.00 | 32 475.78 | |||||||||
2024.09.30 09:05:53 | 24847746 | HK50.ecn | buy | in | 0.3 | 21479.9 | 51019245 | 0.00 | 0.00 | 0.00 | 0.00 | 32 475.78 | |||||||||
2024.09.30 09:06:12 | 24847770 | HK50.ecn | sell | out | 0.3 | 21463.0 | 51019274 | 0.00 | 0.00 | 0.00 | -6.53 | 32 469.25 | |||||||||
2024.09.30 09:06:29 | 24847786 | HK50.ecn | buy | in | 1 | 21475.9 | 51019289 | 0.00 | 0.00 | 0.00 | 0.00 | 32 469.25 | |||||||||
-492.18 | 0.00 | -3 755.77 | 24 576.05 | 32 469.25 | |||||||||||||||||
Nyitott pozíciók |
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Idő | Pozíció | Szimbólum | Típus | Mennyiség | Ár | S / L | T / P | Piaci ár | Kamat | Nyereség | Megjegyzés | ||||||||||
2024.09.17 18:19:16 | 49448123 | ETHUSDT.ecn | buy | 10 | 2386.765 | 1985.443 | 3430.212 | 2617.375 | -370.49 | 2 306.10 | |||||||||||
2024.09.19 07:58:36 | 49700602 | ETHUSDT.ecn | buy | 10 | 2415.625 | 2229.319 | 3426.997 | 2617.375 | -318.64 | 2 017.50 | |||||||||||
2024.09.20 17:40:15 | 49968162 | ETHUSDT.ecn | buy | 10 | 2566.785 | 2493.192 | 3419.081 | 2617.375 | -291.27 | 505.90 | |||||||||||
2024.09.25 19:25:13 | 50545573 | ETHUSDT.ecn | buy | 10 | 2604.505 | 2485.196 | 3429.574 | 2617.375 | -147.03 | 128.70 | |||||||||||
2024.09.27 10:29:06 | 50792070 | EURJPY.ecn | sell | 0.61 | 159.294 | 164.087 | 150.605 | 159.619 | -13.26 | -139.11 | |||||||||||
2024.09.27 10:42:18 | 50794378 | F40EUR.ecn | buy | 0.76 | 7759.82 | 7641.67 | 8116.91 | 7651.98 | -30.21 | -917.90 | |||||||||||
2024.09.27 11:58:11 | 50803514 | EURHUF.ecn | buy | 0.41 | 396.979 | 388.293 | 406.954 | 397.158 | -66.42 | 20.70 | |||||||||||
2024.09.30 08:22:00 | 51016210 | GBPUSD.ecn | buy | 1.12 | 1.33917 | 1.33221 | 1.34902 | 1.34024 | 0.00 | 119.84 | |||||||||||
2024.09.30 08:36:38 | 51017011 | BTCUSDT.ecn | buy | 0.7 | 64485.92 | 62078.63 | 63592.08 | 0.00 | -625.69 | ||||||||||||
2024.09.30 09:06:29 | 51019289 | HK50.ecn | buy | 1 | 21475.9 | 20759.0 | 24785.3 | 21038.8 | 0.00 | -562.92 | |||||||||||
-1 237.32 | 2 853.12 | ||||||||||||||||||||
Egyenleg: | 32 469.25 | Szabad margin: | 30 758.31 | ||||||||||||||||||
Hitelnyújtás: | 0.00 | Margin: | 3 326.74 | ||||||||||||||||||
Lebegő NY/V: | 2 853.12 | Margin szint: | 1 024.58% | ||||||||||||||||||
Saját tőke: | 34 085.05 | ||||||||||||||||||||
![]() |
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Eredmények |
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Nettó nyereség összesen: | 25 328.10 | Összes profit: | 107 303.72 | Összes veszteség: | -81 975.62 | ||||||||||||||||
Profit faktor: | 1.31 | Várt Eredmény: | 162.36 | ||||||||||||||||||
Megújulási faktor: | 0.94 | Sharpe arány: | 0.13 | ||||||||||||||||||
Egyenleg Drawdown: | |||||||||||||||||||||
Egyenleg drawdown - abszolút: | 7.80 | Egyenleg drawdown - maximális: | 26 869.36 (65.58%) | Egyenleg drawdown - relatív: | 65.58% (26 869.36) | ||||||||||||||||
Ügyletek összesen: | 156 | Short ügyletek (nyereség %): | 48 (47.92%) | Vételi ügyletek (nyereség %): | 108 (45.37%) | ||||||||||||||||
Nyereséges ügyletek (a teljes %-a): | 72 (46.15%) | Veszteséges ügyletek (az összes %-a): | 84 (53.85%) | ||||||||||||||||||
Legnagyobb nyereséges kereskedés: | 12 283.74 | Legnagyobb veszteséges kereskedés: | -3 667.71 | ||||||||||||||||||
Átlag nyereséges kereskedés: | 1 490.33 | Átlag veszteséges kereskedés: | -975.90 | ||||||||||||||||||
Maximum egymás utáni nyereség ($): | 8 (16 999.71) | Maximum egymás utáni veszteség ($): | 10 (-11 613.00) | ||||||||||||||||||
Maximális egymás utáni nyereség (száma): | 16 999.71 (8) | Maximális egymás utáni veszteség (száma): | -12 557.50 (5) | ||||||||||||||||||
Átlag egymást követő nyereségek: | 2 | Átlag egymást követő veszteségek: | 3 | ||||||||||||||||||