Time |
Order |
Deal |
Symbol |
Type |
Direction |
Volume |
Price |
Order |
S/L |
T/P |
Time |
State |
Commission |
Swap |
Profit |
Balance |
Comment |
2018.07.06 11:08:44 |
11573668 |
|
EURUSD |
buy limit |
|
0.20 / 0.00 |
1.16673 |
|
|
|
2018.07.06 11:17:24 |
canceled |
|
|
|
|
|
2018.07.06 11:08:57 |
11573671 |
|
EURUSD |
sell limit |
|
0.20 / 0.00 |
1.17106 |
|
|
|
2018.07.06 11:13:03 |
canceled |
|
|
|
|
|
2018.11.21 09:21:27 |
11965321 |
|
EURUSD |
buy limit |
|
0.20 / 0.00 |
1.13835 |
|
|
|
2018.11.21 09:21:39 |
canceled |
|
|
|
|
|
2018.12.03 09:45:34 |
11984150 |
|
USDCHF |
sell |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:45:34 |
filled |
|
|
|
|
|
2018.12.03 09:45:34 |
|
10890657 |
USDCHF |
sell |
in |
0.20 |
0.99669 |
11984150 |
|
|
|
|
0.00 |
0.00 |
0.00 |
50 000.00 |
|
2018.12.03 09:49:01 |
11984165 |
|
USDCHF |
buy |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:49:01 |
filled |
|
|
|
|
|
2018.12.03 09:49:01 |
|
10890672 |
USDCHF |
buy |
out |
0.20 |
0.99667 |
11984165 |
|
|
|
|
0.00 |
0.00 |
0.40 |
50 000.40 |
|
2018.12.03 09:50:59 |
11984167 |
|
USDCHF |
buy |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:50:59 |
filled |
|
|
|
|
|
2018.12.03 09:50:59 |
|
10890673 |
USDCHF |
buy |
in |
0.20 |
0.99652 |
11984167 |
|
|
|
|
0.00 |
0.00 |
0.00 |
50 000.40 |
|
2018.12.03 09:51:34 |
11984171 |
|
USDCHF |
sell |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:51:34 |
filled |
|
|
|
|
|
2018.12.03 09:51:34 |
|
10890676 |
USDCHF |
sell |
out |
0.20 |
0.99661 |
11984171 |
|
|
|
|
0.00 |
0.00 |
1.81 |
50 002.21 |
|
2018.12.03 09:53:44 |
11984176 |
|
USDCHF |
sell |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:53:44 |
filled |
|
|
|
|
|
2018.12.03 09:53:44 |
|
10890681 |
USDCHF |
sell |
in |
0.20 |
0.99656 |
11984176 |
|
|
|
|
0.00 |
0.00 |
0.00 |
50 002.21 |
|
2018.12.03 09:54:12 |
11984178 |
|
USDCHF |
buy |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:54:12 |
filled |
|
|
|
|
|
2018.12.03 09:54:12 |
|
10890683 |
USDCHF |
buy |
out |
0.20 |
0.99655 |
11984178 |
|
|
|
|
0.00 |
0.00 |
0.20 |
50 002.41 |
|
2018.12.03 09:56:49 |
11984187 |
|
USDCHF |
buy |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:56:49 |
filled |
|
|
|
|
|
2018.12.03 09:56:49 |
|
10890689 |
USDCHF |
buy |
in |
0.20 |
0.99658 |
11984187 |
|
|
|
|
0.00 |
0.00 |
0.00 |
50 002.41 |
|
2018.12.03 09:57:07 |
11984191 |
|
USDCHF |
sell |
|
0.20 / 0.20 |
market |
|
|
|
2018.12.03 09:57:07 |
filled |
|
|
|
|
|
2018.12.03 09:57:07 |
|
10890693 |
USDCHF |
sell |
out |
0.20 |
0.99663 |
11984191 |
|
|
|
|
0.00 |
0.00 |
1.00 |
50 003.41 |
|