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