Trade History Report |
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| Name: | ||||||||||||
| Account: | (AUD, FPMarkets-Live, real, Hedge) | |||||||||||
| Company: | First Prudential Markets Pty Ltd. | |||||||||||
| Date: | 2024.06.16 10:59 | |||||||||||
| Balance: | 53 144.86 | Free Margin: | 52 565.22 | |||||||||
| Credit Facility: | 0.00 | Margin: | 35.78 | |||||||||
| Floating P/L: | -531.43 | Margin Level: | 147 012.30% | |||||||||
| Equity: | 52 601.00 | |||||||||||
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|---|---|---|---|---|---|---|---|---|---|---|---|---|
Results |
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| Total Net Profit: | 13 144.86 | Gross Profit: | 21 741.02 | Gross Loss: | -8 596.16 | |||||||
| Profit Factor: | 2.53 | Expected Payoff: | 19.56 | |||||||||
| Recovery Factor: | 4.64 | Sharpe Ratio: | 0.08 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 134.30 | Balance Drawdown Maximal: | 2 831.32 (10.22%) | Balance Drawdown Relative: | 10.22% (2 831.32) | |||||||
| Total Trades: | 672 | Short Trades (won %): | 306 (71.57%) | Long Trades (won %): | 366 (66.94%) | |||||||
| Profit Trades (% of total): | 464 (69.05%) | Loss Trades (% of total): | 208 (30.95%) | |||||||||
| Largest profit trade: | 3 888.00 | Largest loss trade: | -534.08 | |||||||||
| Average profit trade: | 46.86 | Average loss trade: | -41.33 | |||||||||
| Maximum consecutive wins ($): | 37 (13 267.81) | Maximum consecutive losses ($): | 8 (-1 038.01) | |||||||||
| Maximal consecutive profit (count): | 13 267.81 (37) | Maximal consecutive loss (count): | -1 038.01 (8) | |||||||||
| Average consecutive wins: | 4 | Average consecutive losses: | 2 | |||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Fee | Swap | Profit | Balance | Comment |
| 2024.04.20 13:19:15 | 9607182 | balance | 0.00 | 0.00 | 0.00 | 25 000.00 | 25 000.00 | Deposit BPAY | |||||
| 2024.04.20 22:34:14 | 9630893 | EURSGD | sell | in | 0.01 | 1.47896 | 10309863 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.20 22:34:14 | 9630894 | XAGUSD | buy | in | 0.01 | 25.192 | 10309864 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 03:17:23 | 9636074 | USDCAD | sell | in | 0.01 | 1.24925 | 10316821 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 03:17:23 | 9636075 | CHFJPY | buy | in | 0.01 | 135.078 | 10316822 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 03:17:24 | 9636076 | USDJPY | buy | in | 0.01 | 128.280 | 10316823 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 03:17:24 | 9636077 | EURUSD | sell | in | 0.01 | 1.08431 | 10316824 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 09:30:29 | 9643074 | EURUSD | sell | in | 0.01 | 1.08743 | 10323840 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 09:37:42 | 9643541 | EURSGD | sell | in | 0.01 | 1.48311 | 10324321 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 10:15:42 | 9645329 | EURUSD | sell | in | 0.02 | 1.09062 | 10326086 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 10:51:02 | 9647012 | EURSGD | sell | in | 0.02 | 1.48726 | 10327724 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 12:12:53 | 9650521 | XAGUSD | buy | in | 0.01 | 24.903 | 10331266 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 14:15:10 | 9655826 | XAGUSD | buy | in | 0.02 | 24.610 | 10336460 | 0.00 | 0.00 | 0.00 | 0.00 | 25 000.00 | |
| 2024.04.21 14:18:50 | 9656032 | EURSGD | buy | out | 0.01 | 1.48261 | 10336662 | 0.00 | 0.00 | -0.05 | -3.61 | 24 996.34 | |
| 2024.04.21 14:18:53 | 9656036 | EURSGD | buy | out | 0.01 | 1.48268 | 10336666 | 0.00 | 0.00 | 0.00 | 0.42 | 24 996.76 | |
| 2024.04.21 14:18:54 | 9656037 | EURSGD | buy | out | 0.02 | 1.48266 | 10336667 | 0.00 | 0.00 | 0.00 | 9.09 | 25 005.85 | |
| 2024.04.21 14:18:55 | 9656041 | EURCAD | sell | in | 0.01 | 1.35984 | 10336670 | 0.00 | 0.00 | 0.00 | 0.00 | 25 005.85 | |
| 2024.04.21 16:13:48 | 9663021 | XAGUSD | sell | out | 0.01 | 24.855 | 10343720 | 0.00 | 0.00 | -0.31 | -22.66 | 24 982.88 | |
| 2024.04.21 16:13:52 | 9663023 | XAGUSD | sell | out | 0.01 | 24.854 | 10343722 | 0.00 | 0.00 | 0.00 | -3.29 | 24 979.59 | |
| 2024.04.21 16:13:56 | 9663026 | XAGUSD | sell | out | 0.02 | 24.857 | 10343723 | 0.00 | 0.00 | 0.00 | 33.20 | 25 012.79 | |
| 2024.04.21 16:13:57 | 9663027 | EURSGD | sell | in | 0.01 | 1.48181 | 10343724 | 0.00 | 0.00 | 0.00 | 0.00 | 25 012.79 | |
| 2024.04.21 16:59:53 | 9666180 | EURUSD | buy | out | 0.01 | 1.08713 | 10346777 | 0.00 | 0.00 | 0.00 | -3.80 | 25 008.99 | |
| 2024.04.21 16:59:54 | 9666183 | EURUSD | buy | out | 0.02 | 1.08713 | 10346780 | 0.00 | 0.00 | 0.00 | 9.41 | 25 018.40 | |
| 2024.04.21 16:59:57 | 9666188 | EURUSD | buy | out | 0.01 | 1.08723 | 10346785 | 0.00 | 0.00 | 0.00 | 0.27 | 25 018.67 | |
| 2024.04.21 16:59:58 | 9666190 | XAUUSD | buy | in | 0.01 | 1945.45 | 10346787 | 0.00 | 0.00 | 0.00 | 0.00 | 25 018.67 | |
| 2024.04.21 19:10:06 | 9675252 | USDCAD | sell | in | 0.01 | 1.25326 | 10355903 | 0.00 | 0.00 | 0.00 | 0.00 | 25 018.67 | |
| 2024.04.21 21:03:08 | 9679552 | USDCAD | sell | in | 0.02 | 1.25705 | 10360222 | 0.00 | 0.00 | 0.00 | 0.00 | 25 018.67 | |
| 2024.04.21 21:44:17 | 9681149 | XAUUSD | sell | out | 0.01 | 1950.12 | 10361828 | 0.00 | 0.00 | 0.00 | 6.34 | 25 025.01 | |
| 2024.04.21 21:44:19 | 9681150 | EURUSD | sell | in | 0.01 | 1.08452 | 10361829 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2024.04.22 03:23:20 | 9687836 | EURCAD | sell | in | 0.01 | 1.36476 | 10369608 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2024.04.22 07:21:06 | 9691935 | CHFJPY | buy | in | 0.01 | 134.460 | 10373770 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2024.04.22 09:25:25 | 9694367 | USDCAD | sell | in | 0.04 | 1.26109 | 10376125 | 0.00 | 0.00 | 0.00 | 0.00 | 25 025.01 | |
| 2024.04.22 10:02:16 | 9697170 | EURSGD | buy | out | 0.01 | 1.47596 | 10378922 | 0.00 | 0.00 | -0.02 | 5.86 | 25 030.85 | |
| 2024.04.22 10:02:20 | 9697174 | AUDCAD | sell | in | 0.01 | 0.92336 | 10378926 | 0.00 | 0.00 | 0.00 | 0.00 | 25 030.85 | |
| 2024.04.22 11:06:51 | 9701768 | EURUSD | buy | out | 0.01 | 1.08020 | 10383512 | 0.00 | 0.00 | 0.02 | 5.91 | 25 036.78 | |
| 2024.04.22 11:06:53 | 9701770 | USDSGD | buy | in | 0.01 | 1.36496 | 10383514 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2024.04.22 11:43:32 | 9703427 | USDCAD | sell | in | 0.08 | 1.26513 | 10385187 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2024.04.22 12:55:42 | 9706286 | EURCAD | sell | in | 0.02 | 1.36985 | 10388087 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2024.04.22 16:44:16 | 9720115 | USDCAD | sell | in | 0.16 | 1.26939 | 10401961 | 0.00 | 0.00 | 0.00 | 0.00 | 25 036.78 | |
| 2024.04.22 18:11:06 | 9728011 | USDJPY | sell | out | 0.01 | 128.850 | 10409991 | 0.00 | 0.00 | 0.00 | 6.10 | 25 042.88 | |
| 2024.04.22 18:11:14 | 9728020 | AUDUSD | sell | in | 0.01 | 0.72538 | 10410000 | 0.00 | 0.00 | 0.00 | 0.00 | 25 042.88 | |
| 2024.04.22 18:15:51 | 9728530 | USDSGD | sell | out | 0.01 | 1.37102 | 10410499 | 0.00 | 0.00 | 0.00 | 6.10 | 25 048.98 | |
| 2024.04.22 18:15:53 | 9728533 | EURJPY | buy | in | 0.01 | 139.064 | 10410502 | 0.00 | 0.00 | 0.00 | 0.00 | 25 048.98 | |
| 2024.04.25 02:38:08 | 9742989 | EURCAD | sell | in | 0.04 | 1.37526 | 10425757 | 0.00 | 0.00 | 0.00 | 0.00 | 25 048.98 | |
| 2024.04.25 04:05:40 | 9745235 | AUDUSD | buy | out | 0.01 | 0.72086 | 10427910 | 0.00 | 0.00 | -0.01 | 6.27 | 25 055.24 | |
| 2024.04.25 04:05:42 | 9745237 | NZDUSD | sell | in | 0.01 | 0.66117 | 10427912 | 0.00 | 0.00 | 0.00 | 0.00 | 25 055.24 | |
| 2024.04.25 04:05:46 | 9745238 | AUDCAD | buy | out | 0.01 | 0.91776 | 10427913 | 0.00 | 0.00 | -0.02 | 6.10 | 25 061.32 | |
| 2024.04.25 04:05:50 | 9745240 | WTI | sell | in | 0.01 | 99.67 | 10427914 | 0.00 | 0.00 | 0.00 | 0.00 | 25 061.32 | |
| 2024.04.25 04:40:22 | 9747533 | WTI | buy | out | 0.01 | 99.25 | 10430176 | 0.00 | 0.00 | 0.00 | 5.84 | 25 067.16 | |
| 2024.04.25 04:40:23 | 9747535 | USDJPY | buy | in | 0.01 | 128.617 | 10430178 | 0.00 | 0.00 | 0.00 | 0.00 | 25 067.16 | |
| 2024.04.25 04:46:06 | 9748586 | USDCAD | sell | in | 0.32 | 1.27386 | 10431220 | 0.00 | 0.00 | 0.00 | 0.00 | 25 067.16 | |
| 2024.04.25 05:42:32 | 9751173 | EURJPY | buy | in | 0.01 | 138.297 | 10433782 | 0.00 | 0.00 | 0.00 | 0.00 | 25 067.16 | |
| 2024.04.25 09:13:50 | 9757029 | EURCAD | buy | out | 0.01 | 1.37000 | 10439557 | 0.00 | 0.00 | 0.02 | -11.14 | 25 056.04 | |
| 2024.04.25 09:13:52 | 9757032 | EURCAD | buy | out | 0.01 | 1.36973 | 10439560 | 0.00 | 0.00 | 0.01 | -5.45 | 25 050.60 | |
| 2024.04.25 09:13:54 | 9757102 | EURCAD | buy | out | 0.02 | 1.36980 | 10439630 | 0.00 | 0.00 | 0.02 | 0.11 | 25 050.73 | |
| 2024.04.25 09:13:55 | 9757105 | EURCAD | buy | out | 0.04 | 1.36972 | 10439633 | 0.00 | 0.00 | 0.00 | 24.29 | 25 075.02 | |
| 2024.04.25 09:13:58 | 9757109 | CADJPY | buy | in | 0.01 | 100.908 | 10439637 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2024.04.25 09:34:41 | 9760088 | EURJPY | buy | in | 0.02 | 137.506 | 10442599 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2024.04.25 09:34:55 | 9760203 | CHFJPY | buy | in | 0.02 | 133.750 | 10442714 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2024.04.25 16:31:18 | 9780514 | CADJPY | buy | in | 0.01 | 100.259 | 10463297 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2024.04.25 16:37:10 | 9781082 | USDJPY | buy | in | 0.01 | 127.885 | 10463868 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2024.04.25 18:31:51 | 9788035 | EURJPY | buy | in | 0.04 | 136.689 | 10470914 | 0.00 | 0.00 | 0.00 | 0.00 | 25 075.02 | |
| 2024.04.26 06:43:41 | 9806682 | USDCAD | buy | out | 0.01 | 1.26947 | 10490977 | 0.00 | 0.00 | -0.09 | -22.07 | 25 052.86 | |
| 2024.04.26 06:43:42 | 9806683 | USDCAD | buy | out | 0.01 | 1.26953 | 10490978 | 0.00 | 0.00 | -0.09 | -17.76 | 25 035.01 | |
| 2024.04.26 06:43:43 | 9806684 | USDCAD | buy | out | 0.04 | 1.26953 | 10490979 | 0.00 | 0.00 | -0.22 | -36.85 | 24 997.94 | |
| 2024.04.26 06:43:44 | 9806685 | USDCAD | buy | out | 0.16 | 1.26953 | 10490980 | 0.00 | 0.00 | -0.88 | -2.45 | 24 994.61 | |
| 2024.04.26 06:43:45 | 9806686 | USDCAD | buy | out | 0.32 | 1.26953 | 10490981 | 0.00 | 0.00 | -0.89 | 151.26 | 25 144.98 | |
| 2024.04.26 06:43:50 | 9806688 | USDCAD | buy | out | 0.02 | 1.26953 | 10490983 | 0.00 | 0.00 | -0.17 | -27.25 | 25 117.56 | |
| 2024.04.26 06:43:50 | 9806689 | USDCAD | buy | out | 0.08 | 1.26953 | 10490984 | 0.00 | 0.00 | -0.44 | -38.43 | 25 078.69 | |
| 2024.04.26 06:43:56 | 9806691 | AUDCHF | buy | in | 0.01 | 0.69170 | 10490986 | 0.00 | 0.00 | 0.00 | 0.00 | 25 078.69 | |
| 2024.04.26 06:48:31 | 9806794 | EURJPY | sell | out | 0.01 | 137.473 | 10491094 | 0.00 | 0.00 | -0.10 | -17.21 | 25 061.38 | |
| 2024.04.26 06:48:33 | 9806799 | EURJPY | sell | out | 0.01 | 137.481 | 10491097 | 0.00 | 0.00 | -0.05 | -8.83 | 25 052.50 | |
| 2024.04.26 06:48:33 | 9806800 | EURJPY | sell | out | 0.02 | 137.487 | 10491098 | 0.00 | 0.00 | -0.10 | -0.41 | 25 051.99 | |
| 2024.04.26 06:48:35 | 9806802 | EURJPY | sell | out | 0.04 | 137.488 | 10491100 | 0.00 | 0.00 | -0.19 | 34.58 | 25 086.38 | |
| 2024.04.26 06:48:36 | 9806803 | EURCHF | buy | in | 0.01 | 1.02906 | 10491101 | 0.00 | 0.00 | 0.00 | 0.00 | 25 086.38 | |
| 2024.04.26 06:56:27 | 9806848 | CADJPY | sell | out | 0.01 | 100.861 | 10491155 | 0.00 | 0.00 | -0.01 | -0.51 | 25 085.86 | |
| 2024.04.26 06:56:28 | 9806849 | CADJPY | sell | out | 0.01 | 100.861 | 10491156 | 0.00 | 0.00 | -0.01 | 6.52 | 25 092.37 | |
| 2024.04.26 06:56:29 | 9806851 | CADCHF | buy | in | 0.01 | 0.75534 | 10491158 | 0.00 | 0.00 | 0.00 | 0.00 | 25 092.37 | |
| 2024.04.26 10:38:32 | 9814184 | EURCHF | buy | in | 0.01 | 1.02550 | 10498607 | 0.00 | 0.00 | 0.00 | 0.00 | 25 092.37 | |
| 2024.04.26 13:23:26 | 9820754 | balance | 0.00 | 0.00 | 0.00 | 75 000.00 | 100 092.37 | Deposit BPAY | |||||
| 2024.04.26 13:32:46 | 9820954 | CADCHF | buy | in | 0.01 | 0.75197 | 10505392 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 14:58:36 | 9825013 | CHFJPY | buy | in | 0.04 | 133.046 | 10509445 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 15:45:43 | 9827366 | EURCHF | buy | in | 0.02 | 1.02185 | 10511808 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 16:03:17 | 9828337 | USDJPY | buy | in | 0.02 | 127.168 | 10512776 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 16:17:02 | 9829435 | CADCHF | buy | in | 0.02 | 0.74857 | 10513868 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 16:21:26 | 9829790 | AUDCHF | buy | in | 0.01 | 0.68783 | 10514212 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 20:00:01 | 9844843 | AUS200 | buy | in | 4.84 | 7248.10 | 10529350 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 20:00:01 | 9844844 | AUS200 | buy | in | 4.84 | 7248.10 | 10529349 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 23:08:52 | 9851616 | CHFJPY | buy | in | 0.08 | 132.372 | 10536863 | 0.00 | 0.00 | 0.00 | 0.00 | 100 092.37 | |
| 2024.04.26 23:20:37 | 9852110 | NZDUSD | buy | out | 0.01 | 0.65685 | 10537371 | 0.00 | 0.00 | -0.03 | 6.06 | 100 098.40 | |
| 2024.04.27 04:23:36 | 9858325 | CADCHF | sell | out | 0.01 | 0.75218 | 10544293 | 0.00 | 0.00 | 0.01 | -4.59 | 100 093.82 | |
| 2024.04.27 04:23:37 | 9858326 | CADCHF | sell | out | 0.01 | 0.75216 | 10544294 | 0.00 | 0.00 | 0.01 | 0.28 | 100 094.11 | |
| 2024.04.27 04:23:39 | 9858328 | CADCHF | sell | out | 0.02 | 0.75222 | 10544296 | 0.00 | 0.00 | 0.01 | 10.61 | 100 104.73 | |
| 2024.04.27 04:23:41 | 9858330 | USDCHF | buy | in | 0.01 | 0.96277 | 10544298 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 04:47:14 | 9859234 | EURUSD | sell | in | 0.03 | 1.06389 | 10545194 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 04:47:14 | 9859235 | EURJPY | buy | in | 0.03 | 135.727 | 10545195 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 04:47:14 | 9859236 | AUDJPY | buy | in | 0.03 | 91.260 | 10545196 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 04:47:14 | 9859237 | CADJPY | buy | in | 0.03 | 99.665 | 10545197 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 04:47:14 | 9859238 | GBPCAD | sell | in | 0.03 | 1.60977 | 10545198 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 04:47:15 | 9859239 | NZDUSD | sell | in | 0.03 | 0.65637 | 10545199 | 0.00 | 0.00 | 0.00 | 0.00 | 100 104.73 | |
| 2024.04.27 05:58:54 | 9860604 | AUDJPY | sell | out | 0.03 | 91.467 | 10546534 | 0.00 | 0.00 | 0.00 | 6.79 | 100 111.52 | |
| 2024.04.27 05:58:56 | 9860605 | XAGUSD | sell | in | 0.03 | 23.558 | 10546535 | 0.00 | 0.00 | 0.00 | 0.00 | 100 111.52 | |
| 2024.04.27 05:59:49 | 9860638 | CADJPY | sell | out | 0.03 | 99.856 | 10546564 | 0.00 | 0.00 | 0.00 | 6.26 | 100 117.78 | |
| 2024.04.27 05:59:51 | 9860641 | GBPAUD | sell | in | 0.03 | 1.75712 | 10546568 | 0.00 | 0.00 | 0.00 | 0.00 | 100 117.78 | |
| 2024.04.27 06:00:12 | 9860807 | EURJPY | sell | out | 0.03 | 135.922 | 10546736 | 0.00 | 0.00 | 0.00 | 6.39 | 100 124.17 | |
| 2024.04.27 06:00:14 | 9860810 | AUDJPY | buy | in | 0.03 | 91.535 | 10546740 | 0.00 | 0.00 | 0.00 | 0.00 | 100 124.17 | |
| 2024.04.27 06:20:30 | 9861279 | XAGUSD | buy | out | 0.03 | 23.524 | 10547220 | 0.00 | 0.00 | 0.00 | 7.12 | 100 131.29 | |
| 2024.04.27 06:20:32 | 9861280 | AUDNZD | buy | in | 0.03 | 1.09138 | 10547221 | 0.00 | 0.00 | 0.00 | 0.00 | 100 131.29 | |
| 2024.04.27 06:21:56 | 9861291 | GBPAUD | buy | out | 0.03 | 1.75515 | 10547232 | 0.00 | 0.00 | 0.00 | 5.91 | 100 137.20 | |
| 2024.04.27 06:21:57 | 9861293 | NZDCHF | sell | in | 0.03 | 0.63238 | 10547234 | 0.00 | 0.00 | 0.00 | 0.00 | 100 137.20 | |
| 2024.04.27 08:09:43 | 9862560 | AUDJPY | sell | out | 0.03 | 91.716 | 10548528 | 0.00 | 0.00 | 0.00 | 5.92 | 100 143.12 | |
| 2024.04.27 08:09:44 | 9862561 | XAGUSD | sell | in | 0.03 | 23.515 | 10548529 | 0.00 | 0.00 | 0.00 | 0.00 | 100 143.12 | |
| 2024.04.27 08:10:44 | 9862583 | AUDCHF | sell | out | 0.01 | 0.69183 | 10548552 | 0.00 | 0.00 | 0.00 | 0.19 | 100 143.31 | |
| 2024.04.27 08:10:46 | 9862584 | AUDCHF | sell | out | 0.01 | 0.69183 | 10548553 | 0.00 | 0.00 | 0.00 | 5.78 | 100 149.09 | |
| 2024.04.27 08:10:52 | 9862585 | EURAUD | sell | in | 0.03 | 1.48217 | 10548554 | 0.00 | 0.00 | 0.00 | 0.00 | 100 149.09 | |
| 2024.04.27 08:30:15 | 9863149 | EURCHF | sell | out | 0.01 | 1.02561 | 10549123 | 0.00 | 0.00 | -0.03 | -4.98 | 100 144.08 | |
| 2024.04.27 08:30:16 | 9863151 | EURCHF | sell | out | 0.02 | 1.02561 | 10549125 | 0.00 | 0.00 | -0.05 | 10.86 | 100 154.89 | |
| 2024.04.27 08:30:25 | 9863158 | EURCHF | sell | out | 0.01 | 1.02562 | 10549131 | 0.00 | 0.00 | -0.03 | 0.17 | 100 155.03 | |
| 2024.04.27 08:30:32 | 9863159 | AUDCHF | buy | in | 0.03 | 0.69219 | 10549132 | 0.00 | 0.00 | 0.00 | 0.00 | 100 155.03 | |
| 2024.04.27 08:30:32 | 9863160 | CADCHF | buy | in | 0.03 | 0.75352 | 10549133 | 0.00 | 0.00 | 0.00 | 0.00 | 100 155.03 | |
| 2024.04.27 09:08:03 | 9863801 | USDJPY | sell | out | 0.01 | 127.877 | 10549766 | 0.00 | 0.00 | 0.00 | -8.07 | 100 146.96 | |
| 2024.04.27 09:08:04 | 9863809 | USDJPY | sell | out | 0.01 | 127.871 | 10549773 | 0.00 | 0.00 | 0.00 | -0.15 | 100 146.81 | |
| 2024.04.27 09:08:05 | 9863813 | USDJPY | sell | out | 0.02 | 127.862 | 10549777 | 0.00 | 0.00 | -0.01 | 15.13 | 100 161.93 | |
| 2024.04.27 09:11:21 | 9864078 | EURUSD | buy | out | 0.03 | 1.06236 | 10550026 | 0.00 | 0.00 | 0.00 | 6.41 | 100 168.34 | |
| 2024.04.27 09:11:25 | 9864085 | GBPJPY | buy | in | 0.03 | 160.865 | 10550033 | 0.00 | 0.00 | 0.00 | 0.00 | 100 168.34 | |
| 2024.04.27 09:21:31 | 9864353 | GBPJPY | sell | out | 0.03 | 161.044 | 10550310 | 0.00 | 0.00 | 0.00 | 5.85 | 100 174.19 | |
| 2024.04.27 09:21:32 | 9864354 | EURJPY | buy | in | 0.03 | 136.036 | 10550311 | 0.00 | 0.00 | 0.00 | 0.00 | 100 174.19 | |
| 2024.04.27 09:33:40 | 9864800 | EURAUD | buy | out | 0.03 | 1.47988 | 10550758 | 0.00 | 0.00 | 0.00 | 6.87 | 100 181.06 | |
| 2024.04.27 09:33:42 | 9864801 | EURUSD | sell | in | 0.03 | 1.06283 | 10550759 | 0.00 | 0.00 | 0.00 | 0.00 | 100 181.06 | |
| 2024.04.27 10:15:49 | 9866336 | XAGUSD | buy | out | 0.03 | 23.483 | 10552339 | 0.00 | 0.00 | 0.00 | 6.71 | 100 187.77 | |
| 2024.04.27 10:15:52 | 9866339 | USDSGD | buy | in | 0.03 | 1.37934 | 10552342 | 0.00 | 0.00 | 0.00 | 0.00 | 100 187.77 | |
| 2024.04.27 10:19:43 | 9866550 | EURUSD | buy | out | 0.03 | 1.06120 | 10552546 | 0.00 | 0.00 | 0.00 | 6.84 | 100 194.61 | |
| 2024.04.27 10:19:44 | 9866554 | USDCAD | buy | in | 0.03 | 1.28348 | 10552549 | 0.00 | 0.00 | 0.00 | 0.00 | 100 194.61 | |
| 2024.04.27 11:33:39 | 9872814 | AUDNZD | buy | in | 0.03 | 1.08785 | 10558871 | 0.00 | 0.00 | 0.00 | 0.00 | 100 194.61 | |
| 2024.04.27 12:37:50 | 9875760 | GBPCAD | sell | in | 0.03 | 1.61628 | 10561839 | 0.00 | 0.00 | 0.00 | 0.00 | 100 194.61 | |
| 2024.04.27 15:00:41 | 9881374 | GBPCAD | buy | out | 0.03 | 1.61232 | 10567448 | 0.00 | 0.00 | 0.00 | -8.35 | 100 186.26 | |
| 2024.04.27 15:00:46 | 9881378 | GBPCAD | buy | out | 0.03 | 1.61234 | 10567452 | 0.00 | 0.00 | 0.00 | 12.91 | 100 199.17 | |
| 2024.04.27 15:00:48 | 9881382 | WTI | sell | in | 0.03 | 101.60 | 10567456 | 0.00 | 0.00 | 0.00 | 0.00 | 100 199.17 | |
| 2024.04.27 15:01:19 | 9881503 | WTI | buy | out | 0.03 | 101.49 | 10567572 | 0.00 | 0.00 | 0.00 | 4.62 | 100 203.79 | |
| 2024.04.27 15:01:20 | 9881505 | EURAUD | sell | in | 0.03 | 1.48192 | 10567575 | 0.00 | 0.00 | 0.00 | 0.00 | 100 203.79 | |
| 2024.04.27 15:08:24 | 9881985 | USDCHF | sell | out | 0.01 | 0.96693 | 10568044 | 0.00 | 0.00 | 0.00 | 6.03 | 100 209.82 | |
| 2024.04.27 15:08:30 | 9881987 | WTI | sell | in | 0.03 | 101.53 | 10568046 | 0.00 | 0.00 | 0.00 | 0.00 | 100 209.82 | |
| 2024.04.27 15:11:02 | 9882076 | WTI | buy | out | 0.03 | 101.35 | 10568145 | 0.00 | 0.00 | 0.00 | 7.57 | 100 217.39 | |
| 2024.04.27 15:11:03 | 9882078 | AUDUSD | sell | in | 0.03 | 0.71366 | 10568147 | 0.00 | 0.00 | 0.00 | 0.00 | 100 217.39 | |
| 2024.04.27 15:42:22 | 9884167 | EURJPY | buy | in | 0.03 | 135.205 | 10570244 | 0.00 | 0.00 | 0.00 | 0.00 | 100 217.39 | |
| 2024.04.27 15:52:22 | 9885483 | CADCHF | sell | out | 0.03 | 0.75491 | 10571568 | 0.00 | 0.00 | 0.00 | 6.04 | 100 223.43 | |
| 2024.04.27 15:52:27 | 9885507 | GBPUSD | sell | in | 0.03 | 1.25302 | 10571592 | 0.00 | 0.00 | 0.00 | 0.00 | 100 223.43 | |
| 2024.04.27 15:52:27 | 9885510 | EURUSD | sell | in | 0.03 | 1.05485 | 10571594 | 0.00 | 0.00 | 0.00 | 0.00 | 100 223.43 | |
| 2024.04.27 16:06:59 | 9886516 | AUDUSD | buy | out | 0.03 | 0.71228 | 10572591 | 0.00 | 0.00 | 0.00 | 5.81 | 100 229.24 | |
| 2024.04.27 16:17:32 | 9887222 | EURAUD | buy | out | 0.03 | 1.47990 | 10573301 | 0.00 | 0.00 | 0.00 | 6.06 | 100 235.30 | |
| 2024.04.27 16:17:34 | 9887224 | GBPCAD | sell | in | 0.03 | 1.61088 | 10573303 | 0.00 | 0.00 | 0.00 | 0.00 | 100 235.30 | |
| 2024.04.27 16:21:11 | 9887386 | NZDUSD | buy | out | 0.03 | 0.65494 | 10573467 | 0.00 | 0.00 | 0.00 | 6.03 | 100 241.33 | |
| 2024.04.27 16:21:17 | 9887388 | AUDUSD | sell | in | 0.03 | 0.71203 | 10573469 | 0.00 | 0.00 | 0.00 | 0.00 | 100 241.33 | |
| 2024.04.27 16:45:04 | 9889710 | NZDCHF | sell | in | 0.03 | 0.63574 | 10575745 | 0.00 | 0.00 | 0.00 | 0.00 | 100 241.33 | |
| 2024.04.27 17:14:35 | 9891932 | USDSGD | sell | out | 0.03 | 1.38139 | 10577943 | 0.00 | 0.00 | 0.00 | 6.25 | 100 247.58 | |
| 2024.04.27 17:14:40 | 9891936 | USDCHF | buy | in | 0.03 | 0.96882 | 10577946 | 0.00 | 0.00 | 0.00 | 0.00 | 100 247.58 | |
| 2024.04.27 17:30:26 | 9892773 | EURUSD | buy | out | 0.03 | 1.05345 | 10578790 | 0.00 | 0.00 | 0.00 | 5.90 | 100 253.48 | |
| 2024.04.27 17:30:29 | 9892778 | USDSGD | buy | in | 0.03 | 1.38180 | 10578794 | 0.00 | 0.00 | 0.00 | 0.00 | 100 253.48 | |
| 2024.04.27 17:31:49 | 9892972 | GBPCAD | buy | out | 0.03 | 1.60914 | 10578980 | 0.00 | 0.00 | 0.00 | 5.71 | 100 259.19 | |
| 2024.04.27 17:31:52 | 9892974 | WTI | sell | in | 0.03 | 100.91 | 10578982 | 0.00 | 0.00 | 0.00 | 0.00 | 100 259.19 | |
| 2024.04.27 17:31:52 | 9892975 | NZDUSD | sell | in | 0.03 | 0.65384 | 10578983 | 0.00 | 0.00 | 0.00 | 0.00 | 100 259.19 | |
| 2024.04.27 17:34:29 | 9893147 | WTI | buy | out | 0.03 | 100.75 | 10579153 | 0.00 | 0.00 | 0.00 | 6.75 | 100 265.94 | |
| 2024.04.27 17:48:49 | 9893903 | GBPUSD | buy | out | 0.03 | 1.25154 | 10579921 | 0.00 | 0.00 | 0.00 | 6.25 | 100 272.19 | |
| 2024.04.27 17:48:52 | 9893905 | EURAUD | sell | in | 0.03 | 1.48121 | 10579923 | 0.00 | 0.00 | 0.00 | 0.00 | 100 272.19 | |
| 2024.04.27 17:57:23 | 9894441 | NZDCHF | buy | out | 0.03 | 0.63333 | 10580460 | 0.00 | 0.00 | 0.00 | -4.14 | 100 268.05 | |
| 2024.04.27 17:57:27 | 9894445 | NZDCHF | buy | out | 0.03 | 0.63331 | 10580463 | 0.00 | 0.00 | 0.00 | 10.58 | 100 278.63 | |
| 2024.04.27 17:57:30 | 9894448 | EURUSD | sell | in | 0.03 | 1.05176 | 10580466 | 0.00 | 0.00 | 0.00 | 0.00 | 100 278.63 | |
| 2024.04.27 17:57:41 | 9894480 | AUDUSD | buy | out | 0.03 | 0.71058 | 10580499 | 0.00 | 0.00 | 0.00 | 6.12 | 100 284.75 | |
| 2024.04.27 17:57:45 | 9894521 | USDJPY | buy | in | 0.03 | 128.302 | 10580539 | 0.00 | 0.00 | 0.00 | 0.00 | 100 284.75 | |
| 2024.04.27 18:00:10 | 9895168 | USDCAD | sell | out | 0.03 | 1.28518 | 10581252 | 0.00 | 0.00 | 0.00 | 5.58 | 100 290.33 | |
| 2024.04.27 18:00:16 | 9895173 | XAGUSD | sell | in | 0.03 | 23.375 | 10581258 | 0.00 | 0.00 | 0.00 | 0.00 | 100 290.33 | |
| 2024.04.27 18:20:08 | 9896095 | XAGUSD | buy | out | 0.03 | 23.358 | 10582186 | 0.00 | 0.00 | 0.00 | 3.59 | 100 293.92 | |
| 2024.04.27 18:20:09 | 9896096 | AUDUSD | sell | in | 0.03 | 0.71066 | 10582187 | 0.00 | 0.00 | 0.00 | 0.00 | 100 293.92 | |
| 2024.04.27 18:30:38 | 9896526 | USDJPY | sell | out | 0.03 | 128.478 | 10582632 | 0.00 | 0.00 | 0.00 | 5.77 | 100 299.69 | |
| 2024.04.27 18:30:39 | 9896528 | AUDCAD | sell | in | 0.03 | 0.91374 | 10582633 | 0.00 | 0.00 | 0.00 | 0.00 | 100 299.69 | |
| 2024.04.27 19:11:05 | 9898579 | EURAUD | buy | out | 0.03 | 1.47922 | 10584707 | 0.00 | 0.00 | 0.00 | 5.97 | 100 305.66 | |
| 2024.04.27 19:11:07 | 9898581 | XAGUSD | sell | in | 0.03 | 23.405 | 10584709 | 0.00 | 0.00 | 0.00 | 0.00 | 100 305.66 | |
| 2024.04.27 19:27:30 | 9899138 | EURUSD | sell | in | 0.03 | 1.05623 | 10585269 | 0.00 | 0.00 | 0.00 | 0.00 | 100 305.66 | |
| 2024.04.27 20:16:52 | 9900429 | XAGUSD | buy | out | 0.03 | 23.374 | 10586636 | 0.00 | 0.00 | 0.00 | 6.51 | 100 312.17 | |
| 2024.04.27 20:16:53 | 9900430 | GBPJPY | buy | in | 0.03 | 161.178 | 10586637 | 0.00 | 0.00 | 0.00 | 0.00 | 100 312.17 | |
| 2024.04.28 03:44:47 | 9907809 | EURJPY | sell | out | 0.03 | 135.726 | 10595814 | 0.00 | 0.00 | -0.43 | -10.14 | 100 301.60 | |
| 2024.04.28 03:44:48 | 9907815 | EURJPY | sell | out | 0.03 | 135.727 | 10595818 | 0.00 | 0.00 | -0.43 | 17.08 | 100 318.25 | |
| 2024.04.28 03:44:52 | 9907816 | USDCAD | buy | in | 0.03 | 1.28207 | 10595819 | 0.00 | 0.00 | 0.00 | 0.00 | 100 318.25 | |
| 2024.04.28 03:53:17 | 9907927 | GBPJPY | sell | out | 0.03 | 161.364 | 10595939 | 0.00 | 0.00 | 0.08 | 6.09 | 100 324.42 | |
| 2024.04.28 03:53:18 | 9907928 | USDJPY | buy | in | 0.03 | 128.766 | 10595940 | 0.00 | 0.00 | 0.00 | 0.00 | 100 324.42 | |
| 2024.04.28 03:56:54 | 9908089 | EURUSD | buy | out | 0.03 | 1.05344 | 10596068 | 0.00 | 0.00 | 0.15 | -7.08 | 100 317.49 | |
| 2024.04.28 03:56:55 | 9908090 | EURUSD | buy | out | 0.03 | 1.05351 | 10596069 | 0.00 | 0.00 | 0.15 | 11.47 | 100 329.11 | |
| 2024.04.28 03:56:57 | 9908091 | GBPUSD | sell | in | 0.03 | 1.25273 | 10596070 | 0.00 | 0.00 | 0.00 | 0.00 | 100 329.11 | |
| 2024.04.28 04:35:59 | 9909245 | AUDCAD | buy | out | 0.03 | 0.91182 | 10597237 | 0.00 | 0.00 | -0.17 | 6.32 | 100 335.26 | |
| 2024.04.28 04:36:00 | 9909248 | GBPJPY | buy | in | 0.03 | 161.279 | 10597239 | 0.00 | 0.00 | 0.00 | 0.00 | 100 335.26 | |
| 2024.04.28 04:37:16 | 9909269 | NZDUSD | buy | out | 0.03 | 0.65229 | 10597263 | 0.00 | 0.00 | -0.31 | 6.54 | 100 341.49 | |
| 2024.04.28 04:37:19 | 9909272 | AUDCAD | sell | in | 0.03 | 0.91151 | 10597266 | 0.00 | 0.00 | 0.00 | 0.00 | 100 341.49 | |
| 2024.04.28 06:09:22 | 9910778 | GBPJPY | sell | out | 0.03 | 161.533 | 10598800 | 0.00 | 0.00 | 0.00 | 8.31 | 100 349.80 | |
| 2024.04.28 06:09:23 | 9910779 | WTI | sell | in | 0.03 | 100.71 | 10598801 | 0.00 | 0.00 | 0.00 | 0.00 | 100 349.80 | |
| 2024.04.28 06:09:53 | 9910819 | USDJPY | sell | out | 0.03 | 128.816 | 10598836 | 0.00 | 0.00 | 0.00 | 1.64 | 100 351.44 | |
| 2024.04.28 06:09:55 | 9910821 | NZDCHF | sell | in | 0.03 | 0.63267 | 10598838 | 0.00 | 0.00 | 0.00 | 0.00 | 100 351.44 | |
| 2024.04.28 06:10:02 | 9910832 | CHFJPY | sell | out | 0.01 | 133.050 | 10598852 | 0.00 | 0.00 | -0.35 | -22.08 | 100 329.01 | |
| 2024.04.28 06:10:03 | 9910835 | CHFJPY | sell | out | 0.02 | 133.049 | 10598855 | 0.00 | 0.00 | -0.51 | -15.26 | 100 313.24 | |
| 2024.04.28 06:10:06 | 9910837 | CHFJPY | sell | out | 0.08 | 132.956 | 10598857 | 0.00 | 0.00 | -1.63 | 50.90 | 100 362.51 | |
| 2024.04.28 06:10:14 | 9910840 | CHFJPY | sell | out | 0.01 | 133.088 | 10598860 | 0.00 | 0.00 | -0.30 | -14.93 | 100 347.28 | |
| 2024.04.28 06:10:23 | 9910853 | CHFJPY | sell | out | 0.04 | 133.029 | 10598872 | 0.00 | 0.00 | -0.82 | -0.74 | 100 345.72 | |
| 2024.04.28 06:10:31 | 9910858 | EURJPY | buy | in | 0.03 | 135.934 | 10598877 | 0.00 | 0.00 | 0.00 | 0.00 | 100 345.72 | |
| 2024.04.28 06:10:33 | 9910860 | AUDNZD | sell | out | 0.03 | 1.09085 | 10598879 | 0.00 | 0.00 | -0.42 | -1.46 | 100 343.84 | |
| 2024.04.28 06:10:34 | 9910862 | AUDNZD | sell | out | 0.03 | 1.09088 | 10598881 | 0.00 | 0.00 | -0.42 | 8.33 | 100 351.75 | |
| 2024.04.28 06:10:40 | 9910864 | CADCHF | buy | in | 0.03 | 0.75666 | 10598883 | 0.00 | 0.00 | 0.00 | 0.00 | 100 351.75 | |
| 2024.04.28 06:11:49 | 9910944 | EURJPY | sell | out | 0.03 | 136.149 | 10598944 | 0.00 | 0.00 | 0.00 | 7.01 | 100 358.76 | |
| 2024.04.28 06:11:50 | 9910947 | USDJPY | buy | in | 0.03 | 129.253 | 10598947 | 0.00 | 0.00 | 0.00 | 0.00 | 100 358.76 | |
| 2024.04.28 06:13:35 | 9911037 | USDJPY | sell | out | 0.03 | 129.389 | 10599028 | 0.00 | 0.00 | 0.00 | 4.43 | 100 363.19 | |
| 2024.04.28 06:13:36 | 9911038 | AUDNZD | buy | in | 0.03 | 1.09082 | 10599029 | 0.00 | 0.00 | 0.00 | 0.00 | 100 363.19 | |
| 2024.04.28 06:13:45 | 9911041 | WTI | buy | out | 0.03 | 100.55 | 10599032 | 0.00 | 0.00 | 0.00 | 6.75 | 100 369.94 | |
| 2024.04.28 06:13:47 | 9911054 | EURUSD | sell | in | 0.03 | 1.05343 | 10599042 | 0.00 | 0.00 | 0.00 | 0.00 | 100 369.94 | |
| 2024.04.28 06:14:01 | 9911059 | USDCHF | sell | out | 0.03 | 0.97018 | 10599046 | 0.00 | 0.00 | 0.15 | 5.91 | 100 376.00 | |
| 2024.04.28 06:14:07 | 9911065 | EURJPY | buy | in | 0.03 | 136.455 | 10599052 | 0.00 | 0.00 | 0.00 | 0.00 | 100 376.00 | |
| 2024.04.28 06:19:09 | 9911403 | USDSGD | sell | out | 0.03 | 1.38407 | 10599376 | 0.00 | 0.00 | -0.50 | 6.93 | 100 382.43 | |
| 2024.04.28 06:19:16 | 9911447 | XAGUSD | sell | in | 0.03 | 23.177 | 10599420 | 0.00 | 0.00 | 0.00 | 0.00 | 100 382.43 | |
| 2024.04.28 06:23:39 | 9911900 | EURUSD | buy | out | 0.03 | 1.05188 | 10599859 | 0.00 | 0.00 | 0.00 | 6.55 | 100 388.98 | |
| 2024.04.28 06:23:41 | 9911902 | USDSGD | buy | in | 0.03 | 1.38509 | 10599861 | 0.00 | 0.00 | 0.00 | 0.00 | 100 388.98 | |
| 2024.04.28 06:23:48 | 9911915 | XAGUSD | buy | out | 0.03 | 23.149 | 10599872 | 0.00 | 0.00 | 0.00 | 5.92 | 100 394.90 | |
| 2024.04.28 06:23:48 | 9911916 | NZDUSD | sell | in | 0.03 | 0.65090 | 10599873 | 0.00 | 0.00 | 0.00 | 0.00 | 100 394.90 | |
| 2024.04.28 06:24:13 | 9911951 | GBPUSD | buy | out | 0.03 | 1.25136 | 10599905 | 0.00 | 0.00 | 0.00 | 5.79 | 100 400.69 | |
| 2024.04.28 06:24:17 | 9911952 | XAGUSD | sell | in | 0.03 | 23.144 | 10599906 | 0.00 | 0.00 | 0.00 | 0.00 | 100 400.69 | |
| 2024.04.28 06:28:32 | 9912396 | EURJPY | sell | out | 0.03 | 136.654 | 10600354 | 0.00 | 0.00 | 0.00 | 6.47 | 100 407.16 | |
| 2024.04.28 06:28:35 | 9912397 | USDJPY | buy | in | 0.03 | 129.791 | 10600355 | 0.00 | 0.00 | 0.00 | 0.00 | 100 407.16 | |
| 2024.04.28 06:47:59 | 9912790 | NZDCHF | buy | out | 0.03 | 0.63128 | 10600761 | 0.00 | 0.00 | 0.00 | 6.05 | 100 413.21 | |
| 2024.04.28 06:48:02 | 9912792 | AUDJPY | buy | in | 0.03 | 91.998 | 10600763 | 0.00 | 0.00 | 0.00 | 0.00 | 100 413.21 | |
| 2024.04.28 06:52:31 | 9912870 | USDCAD | sell | out | 0.03 | 1.28405 | 10600842 | 0.00 | 0.00 | 0.00 | 6.52 | 100 419.73 | |
| 2024.04.28 06:52:35 | 9912877 | WTI | sell | in | 0.03 | 100.47 | 10600849 | 0.00 | 0.00 | 0.00 | 0.00 | 100 419.73 | |
| 2024.04.28 07:09:43 | 9913416 | NZDUSD | buy | out | 0.03 | 0.64941 | 10601390 | 0.00 | 0.00 | 0.00 | 6.30 | 100 426.03 | |
| 2024.04.28 07:09:46 | 9913418 | USDCHF | buy | in | 0.03 | 0.97129 | 10601392 | 0.00 | 0.00 | 0.00 | 0.00 | 100 426.03 | |
| 2024.04.28 07:16:05 | 9913659 | AUDUSD | buy | out | 0.03 | 0.70917 | 10601638 | 0.00 | 0.00 | -0.13 | 6.30 | 100 432.20 | |
| 2024.04.28 07:16:10 | 9913661 | EURJPY | buy | in | 0.03 | 136.371 | 10601640 | 0.00 | 0.00 | 0.00 | 0.00 | 100 432.20 | |
| 2024.04.28 07:25:41 | 9913815 | XAGUSD | buy | out | 0.03 | 23.119 | 10601776 | 0.00 | 0.00 | 0.00 | 5.29 | 100 437.49 | |
| 2024.04.28 07:25:44 | 9913817 | NZDUSD | sell | in | 0.03 | 0.64870 | 10601778 | 0.00 | 0.00 | 0.00 | 0.00 | 100 437.49 | |
| 2024.04.28 07:49:38 | 9914309 | EURJPY | sell | out | 0.03 | 136.557 | 10602293 | 0.00 | 0.00 | 0.00 | 6.06 | 100 443.55 | |
| 2024.04.28 07:49:39 | 9914310 | USDCAD | buy | in | 0.03 | 1.28316 | 10602294 | 0.00 | 0.00 | 0.00 | 0.00 | 100 443.55 | |
| 2024.04.28 07:49:39 | 9914311 | NZDCHF | sell | in | 0.03 | 0.63049 | 10602295 | 0.00 | 0.00 | 0.00 | 0.00 | 100 443.55 | |
| 2024.04.28 07:54:13 | 9914375 | AUDJPY | sell | out | 0.03 | 92.190 | 10602359 | 0.00 | 0.00 | 0.00 | 6.25 | 100 449.80 | |
| 2024.04.28 08:20:42 | 9914969 | AUDCAD | buy | out | 0.03 | 0.90965 | 10602961 | 0.00 | 0.00 | 0.00 | 6.13 | 100 455.93 | |
| 2024.04.28 08:20:47 | 9914971 | EURJPY | buy | in | 0.03 | 136.435 | 10602963 | 0.00 | 0.00 | 0.00 | 0.00 | 100 455.93 | |
| 2024.04.28 08:23:27 | 9915034 | USDSGD | sell | out | 0.03 | 1.38709 | 10603026 | 0.00 | 0.00 | 0.00 | 6.11 | 100 462.04 | |
| 2024.04.28 08:23:31 | 9915036 | XAGUSD | sell | in | 0.03 | 23.094 | 10603028 | 0.00 | 0.00 | 0.00 | 0.00 | 100 462.04 | |
| 2024.04.28 08:24:39 | 9915075 | AUDNZD | sell | out | 0.03 | 1.09301 | 10603063 | 0.00 | 0.00 | 0.00 | 6.01 | 100 468.05 | |
| 2024.04.28 08:24:43 | 9915078 | AUDJPY | buy | in | 0.03 | 91.939 | 10603066 | 0.00 | 0.00 | 0.00 | 0.00 | 100 468.05 | |
| 2024.04.28 08:25:09 | 9915085 | AUDCHF | buy | in | 0.03 | 0.68793 | 10603073 | 0.00 | 0.00 | 0.00 | 0.00 | 100 468.05 | |
| 2024.04.28 08:30:37 | 9915255 | XAGUSD | buy | out | 0.03 | 23.069 | 10603245 | 0.00 | 0.00 | 0.00 | 5.29 | 100 473.34 | |
| 2024.04.28 08:30:39 | 9915256 | AUDUSD | sell | in | 0.03 | 0.70817 | 10603246 | 0.00 | 0.00 | 0.00 | 0.00 | 100 473.34 | |
| 2024.04.28 08:33:18 | 9915304 | WTI | buy | out | 0.03 | 100.31 | 10603294 | 0.00 | 0.00 | 0.00 | 6.78 | 100 480.12 | |
| 2024.04.28 08:33:23 | 9915305 | EURUSD | sell | in | 0.03 | 1.05015 | 10603295 | 0.00 | 0.00 | 0.00 | 0.00 | 100 480.12 | |
| 2024.04.28 08:36:10 | 9915442 | USDJPY | sell | out | 0.03 | 130.011 | 10603416 | 0.00 | 0.00 | 0.00 | 7.17 | 100 487.29 | |
| 2024.04.28 08:36:18 | 9915453 | WTI | sell | in | 0.03 | 100.23 | 10603427 | 0.00 | 0.00 | 0.00 | 0.00 | 100 487.29 | |
| 2024.04.28 08:39:03 | 9915532 | AUDJPY | sell | out | 0.03 | 92.100 | 10603504 | 0.00 | 0.00 | 0.00 | 5.24 | 100 492.53 | |
| 2024.04.28 08:39:06 | 9915533 | GBPUSD | sell | in | 0.03 | 1.25030 | 10603505 | 0.00 | 0.00 | 0.00 | 0.00 | 100 492.53 | |
| 2024.04.28 08:39:16 | 9915543 | EURJPY | sell | out | 0.03 | 136.630 | 10603514 | 0.00 | 0.00 | 0.00 | 6.35 | 100 498.88 | |
| 2024.04.28 08:39:19 | 9915549 | AUDNZD | buy | in | 0.03 | 1.09303 | 10603520 | 0.00 | 0.00 | 0.00 | 0.00 | 100 498.88 | |
| 2024.04.28 08:41:30 | 9915686 | USDCAD | sell | out | 0.03 | 1.28499 | 10603654 | 0.00 | 0.00 | 0.00 | 6.03 | 100 504.91 | |
| 2024.04.28 08:41:34 | 9915688 | GBPJPY | buy | in | 0.03 | 162.740 | 10603656 | 0.00 | 0.00 | 0.00 | 0.00 | 100 504.91 | |
| 2024.04.28 08:42:47 | 9915869 | EURUSD | buy | out | 0.03 | 1.04859 | 10603827 | 0.00 | 0.00 | 0.00 | 6.61 | 100 511.52 | |
| 2024.04.28 08:42:50 | 9915876 | USDSGD | buy | in | 0.03 | 1.38838 | 10603836 | 0.00 | 0.00 | 0.00 | 0.00 | 100 511.52 | |
| 2024.04.28 09:16:08 | 9917177 | GBPJPY | sell | out | 0.03 | 162.916 | 10605150 | 0.00 | 0.00 | 0.00 | 5.71 | 100 517.23 | |
| 2024.04.28 09:16:09 | 9917179 | GBPAUD | sell | in | 0.03 | 1.76151 | 10605152 | 0.00 | 0.00 | 0.00 | 0.00 | 100 517.23 | |
| 2024.04.28 09:53:43 | 9918160 | AUDCHF | sell | out | 0.03 | 0.69078 | 10606165 | 0.00 | 0.00 | -0.02 | -6.12 | 100 511.09 | |
| 2024.04.28 09:53:46 | 9918161 | AUDCHF | sell | out | 0.03 | 0.69081 | 10606166 | 0.00 | 0.00 | 0.00 | 12.51 | 100 523.60 | |
| 2024.04.28 09:53:49 | 9918165 | EURCHF | buy | in | 0.03 | 1.02178 | 10606170 | 0.00 | 0.00 | 0.00 | 0.00 | 100 523.60 | |
| 2024.04.28 10:00:03 | 9918462 | AUS200 | sell | out | 4.84 | 7368.45 | 10606473 | 0.00 | 0.00 | -7.27 | 582.49 | 101 098.82 | |
| 2024.04.28 10:14:32 | 9919034 | GBPAUD | buy | out | 0.03 | 1.75966 | 10607083 | 0.00 | 0.00 | 0.00 | 5.55 | 101 104.37 | |
| 2024.04.28 10:14:34 | 9919035 | AUDCHF | buy | in | 0.03 | 0.69188 | 10607084 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2024.04.28 10:14:35 | 9919036 | AUDUSD | sell | in | 0.03 | 0.71296 | 10607085 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2024.04.28 10:17:14 | 9919192 | NZDUSD | sell | in | 0.03 | 0.65255 | 10607255 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2024.04.28 10:18:01 | 9919321 | GBPUSD | sell | in | 0.03 | 1.25611 | 10607381 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2024.04.28 10:18:02 | 9919329 | USDSGD | buy | in | 0.03 | 1.38436 | 10607389 | 0.00 | 0.00 | 0.00 | 0.00 | 101 104.37 | |
| 2024.04.28 10:31:47 | 9920112 | AUDCHF | sell | out | 0.03 | 0.69324 | 10608169 | 0.00 | 0.00 | 0.00 | 5.89 | 101 110.26 | |
| 2024.04.28 10:31:49 | 9920114 | USDJPY | buy | in | 0.03 | 130.324 | 10608171 | 0.00 | 0.00 | 0.00 | 0.00 | 101 110.26 | |
| 2024.04.28 10:39:39 | 9920402 | EURCHF | sell | out | 0.03 | 1.02214 | 10608469 | 0.00 | 0.00 | 0.00 | 1.56 | 101 111.82 | |
| 2024.04.28 10:39:41 | 9920405 | EURJPY | buy | in | 0.03 | 137.452 | 10608472 | 0.00 | 0.00 | 0.00 | 0.00 | 101 111.82 | |
| 2024.04.28 10:44:37 | 9920663 | EURJPY | sell | out | 0.03 | 137.631 | 10608736 | 0.00 | 0.00 | 0.00 | 5.75 | 101 117.57 | |
| 2024.04.28 10:44:37 | 9920664 | GBPJPY | buy | in | 0.03 | 163.947 | 10608737 | 0.00 | 0.00 | 0.00 | 0.00 | 101 117.57 | |
| 2024.04.28 10:45:38 | 9920761 | USDJPY | sell | out | 0.03 | 130.502 | 10608837 | 0.00 | 0.00 | 0.00 | 5.72 | 101 123.29 | |
| 2024.04.28 10:45:38 | 9920762 | CADJPY | buy | in | 0.03 | 101.965 | 10608838 | 0.00 | 0.00 | 0.00 | 0.00 | 101 123.29 | |
| 2024.04.28 10:45:39 | 9920763 | EURJPY | buy | in | 0.03 | 137.735 | 10608839 | 0.00 | 0.00 | 0.00 | 0.00 | 101 123.29 | |
| 2024.04.28 10:54:05 | 9920978 | EURJPY | sell | out | 0.03 | 137.926 | 10609062 | 0.00 | 0.00 | 0.00 | 6.13 | 101 129.42 | |
| 2024.04.28 11:31:21 | 9922108 | GBPJPY | sell | out | 0.03 | 164.129 | 10610223 | 0.00 | 0.00 | 0.00 | 5.84 | 101 135.26 | |
| 2024.04.28 11:31:22 | 9922109 | AUDJPY | buy | in | 0.03 | 93.502 | 10610224 | 0.00 | 0.00 | 0.00 | 0.00 | 101 135.26 | |
| 2024.04.28 11:44:04 | 9922538 | WTI | sell | in | 0.03 | 102.45 | 10610647 | 0.00 | 0.00 | 0.00 | 0.00 | 101 135.26 | |
| 2024.04.28 11:51:34 | 9922815 | AUDNZD | sell | out | 0.03 | 1.09521 | 10610934 | 0.00 | 0.00 | 0.00 | 5.97 | 101 141.23 | |
| 2024.04.28 11:51:39 | 9922818 | AUDCHF | buy | in | 0.03 | 0.69309 | 10610937 | 0.00 | 0.00 | 0.00 | 0.00 | 101 141.23 | |
| 2024.04.28 12:03:59 | 9923372 | CADJPY | sell | out | 0.03 | 102.154 | 10611489 | 0.00 | 0.00 | 0.00 | 6.07 | 101 147.30 | |
| 2024.04.28 12:04:01 | 9923373 | EURJPY | buy | in | 0.03 | 137.794 | 10611490 | 0.00 | 0.00 | 0.00 | 0.00 | 101 147.30 | |
| 2024.04.28 12:12:29 | 9923605 | CADCHF | sell | out | 0.03 | 0.75806 | 10611736 | 0.00 | 0.00 | 0.00 | 6.06 | 101 153.36 | |
| 2024.04.28 12:12:38 | 9923611 | EURCAD | sell | in | 0.03 | 1.34886 | 10611742 | 0.00 | 0.00 | 0.00 | 0.00 | 101 153.36 | |
| 2024.04.28 12:31:56 | 9924275 | GBPUSD | buy | out | 0.03 | 1.25242 | 10612406 | 0.00 | 0.00 | 0.00 | -8.91 | 101 144.45 | |
| 2024.04.28 12:31:59 | 9924278 | GBPUSD | buy | out | 0.03 | 1.25238 | 10612409 | 0.00 | 0.00 | 0.00 | 15.68 | 101 160.13 | |
| 2024.04.28 12:32:03 | 9924287 | USDJPY | buy | in | 0.03 | 130.475 | 10612419 | 0.00 | 0.00 | 0.00 | 0.00 | 101 160.13 | |
| 2024.04.28 12:42:12 | 9924535 | USDJPY | sell | out | 0.03 | 130.653 | 10612676 | 0.00 | 0.00 | 0.00 | 5.73 | 101 165.86 | |
| 2024.04.28 12:42:13 | 9924536 | EURCHF | buy | in | 0.03 | 1.02205 | 10612677 | 0.00 | 0.00 | 0.00 | 0.00 | 101 165.86 | |
| 2024.04.28 12:55:46 | 9925169 | NZDUSD | buy | out | 0.03 | 0.64990 | 10613298 | 0.00 | 0.00 | 0.00 | -5.06 | 101 160.80 | |
| 2024.04.28 12:55:50 | 9925176 | NZDUSD | buy | out | 0.03 | 0.64990 | 10613304 | 0.00 | 0.00 | 0.00 | 11.18 | 101 171.98 | |
| 2024.04.28 12:55:54 | 9925177 | AUDCAD | sell | in | 0.03 | 0.91285 | 10613306 | 0.00 | 0.00 | 0.00 | 0.00 | 101 171.98 | |
| 2024.04.28 12:58:10 | 9925278 | EURCHF | sell | out | 0.03 | 1.02217 | 10613404 | 0.00 | 0.00 | 0.00 | 0.52 | 101 172.50 | |
| 2024.04.28 12:58:11 | 9925279 | NZDUSD | sell | in | 0.03 | 0.64995 | 10613405 | 0.00 | 0.00 | 0.00 | 0.00 | 101 172.50 | |
| 2024.04.28 13:15:02 | 9925770 | AUDJPY | buy | in | 0.03 | 92.701 | 10613915 | 0.00 | 0.00 | 0.00 | 0.00 | 101 172.50 | |
| 2024.04.28 13:17:09 | 9925985 | USDCHF | sell | out | 0.03 | 0.97275 | 10614121 | 0.00 | 0.00 | 0.00 | 6.33 | 101 178.83 | |
| 2024.04.28 13:17:17 | 9926013 | CADCHF | buy | in | 0.03 | 0.75742 | 10614149 | 0.00 | 0.00 | 0.00 | 0.00 | 101 178.83 | |
| 2024.04.28 13:29:42 | 9926609 | AUDUSD | buy | out | 0.03 | 0.70980 | 10614752 | 0.00 | 0.00 | 0.00 | -6.89 | 101 171.94 | |
| 2024.04.28 13:29:43 | 9926611 | AUDUSD | buy | out | 0.03 | 0.70980 | 10614754 | 0.00 | 0.00 | 0.00 | 13.36 | 101 185.30 | |
| 2024.04.28 13:29:50 | 9926657 | USDCAD | buy | in | 0.03 | 1.28546 | 10614800 | 0.00 | 0.00 | 0.00 | 0.00 | 101 185.30 | |
| 2024.04.28 13:31:33 | 9926788 | NZDUSD | buy | out | 0.03 | 0.64861 | 10614939 | 0.00 | 0.00 | 0.00 | 5.67 | 101 190.97 | |
| 2024.04.28 13:31:35 | 9926790 | AUDNZD | buy | in | 0.03 | 1.09428 | 10614941 | 0.00 | 0.00 | 0.00 | 0.00 | 101 190.97 | |
| 2024.04.28 13:33:39 | 9927093 | EURJPY | buy | in | 0.03 | 136.874 | 10615243 | 0.00 | 0.00 | 0.00 | 0.00 | 101 190.97 | |
| 2024.04.28 14:17:00 | 9930184 | USDSGD | sell | out | 0.03 | 1.38735 | 10618385 | 0.00 | 0.00 | 0.00 | -3.14 | 101 187.83 | |
| 2024.04.28 14:17:09 | 9930192 | USDSGD | sell | out | 0.03 | 1.38729 | 10618393 | 0.00 | 0.00 | 0.00 | 8.93 | 101 196.76 | |
| 2024.04.28 14:17:16 | 9930194 | USDJPY | buy | in | 0.03 | 130.679 | 10618395 | 0.00 | 0.00 | 0.00 | 0.00 | 101 196.76 | |
| 2024.04.28 14:40:14 | 9930830 | USDCAD | sell | out | 0.03 | 1.28742 | 10619027 | 0.00 | 0.00 | 0.00 | 6.44 | 101 203.20 | |
| 2024.04.28 14:40:16 | 9930832 | USDCHF | buy | in | 0.03 | 0.97266 | 10619029 | 0.00 | 0.00 | 0.00 | 0.00 | 101 203.20 | |
| 2024.04.28 14:51:13 | 9931675 | WTI | buy | out | 0.03 | 101.25 | 10619873 | 0.00 | 0.00 | 0.00 | -43.16 | 101 160.04 | |
| 2024.04.28 14:51:14 | 9931679 | WTI | buy | out | 0.03 | 101.27 | 10619877 | 0.00 | 0.00 | 0.00 | 49.92 | 101 209.96 | |
| 2024.04.28 14:51:20 | 9931686 | EURUSD | sell | in | 0.03 | 1.04955 | 10619884 | 0.00 | 0.00 | 0.00 | 0.00 | 101 209.96 | |
| 2024.04.28 14:57:07 | 9931994 | USDJPY | sell | out | 0.03 | 130.878 | 10620196 | 0.00 | 0.00 | 0.00 | 6.44 | 101 216.40 | |
| 2024.04.28 14:57:08 | 9931996 | EURGBP | buy | in | 0.03 | 0.84399 | 10620198 | 0.00 | 0.00 | 0.00 | 0.00 | 101 216.40 | |
| 2024.04.28 15:12:29 | 9933441 | USDCHF | sell | out | 0.03 | 0.97406 | 10621649 | 0.00 | 0.00 | 0.00 | 6.09 | 101 222.49 | |
| 2024.04.28 15:12:31 | 9933443 | WTI | sell | in | 0.03 | 101.45 | 10621651 | 0.00 | 0.00 | 0.00 | 0.00 | 101 222.49 | |
| 2024.04.28 15:15:15 | 9933638 | WTI | buy | out | 0.03 | 101.29 | 10621852 | 0.00 | 0.00 | 0.00 | 6.78 | 101 229.27 | |
| 2024.04.28 15:15:16 | 9933641 | USDSGD | buy | in | 0.03 | 1.38830 | 10621855 | 0.00 | 0.00 | 0.00 | 0.00 | 101 229.27 | |
| 2024.04.28 15:18:44 | 9933848 | EURUSD | buy | out | 0.03 | 1.04815 | 10622056 | 0.00 | 0.00 | 0.00 | 5.94 | 101 235.21 | |
| 2024.04.28 15:18:46 | 9933850 | USDJPY | buy | in | 0.03 | 130.850 | 10622058 | 0.00 | 0.00 | 0.00 | 0.00 | 101 235.21 | |
| 2024.04.28 15:20:27 | 9934074 | AUDCAD | buy | out | 0.03 | 0.91099 | 10622282 | 0.00 | 0.00 | 0.00 | 6.13 | 101 241.34 | |
| 2024.04.28 15:20:32 | 9934081 | USDCAD | buy | in | 0.03 | 1.28729 | 10622289 | 0.00 | 0.00 | 0.00 | 0.00 | 101 241.34 | |
| 2024.04.28 16:26:48 | 9938121 | EURJPY | sell | out | 0.03 | 137.438 | 10626375 | 0.00 | 0.00 | 0.00 | -11.52 | 101 229.82 | |
| 2024.04.28 16:26:51 | 9938123 | EURJPY | sell | out | 0.03 | 137.435 | 10626377 | 0.00 | 0.00 | 0.00 | 18.16 | 101 247.98 | |
| 2024.04.28 16:26:53 | 9938125 | AUDUSD | sell | in | 0.03 | 0.70838 | 10626379 | 0.00 | 0.00 | 0.00 | 0.00 | 101 247.98 | |
| 2024.04.28 17:00:55 | 9940090 | AUDCHF | buy | in | 0.03 | 0.68866 | 10628359 | 0.00 | 0.00 | 0.00 | 0.00 | 101 247.98 | |
| 2024.04.28 17:01:09 | 9940121 | EURGBP | sell | out | 0.03 | 0.84513 | 10628393 | 0.00 | 0.00 | 0.00 | 6.01 | 101 253.99 | |
| 2024.04.28 17:01:12 | 9940124 | NZDUSD | sell | in | 0.03 | 0.64677 | 10628396 | 0.00 | 0.00 | 0.00 | 0.00 | 101 253.99 | |
| 2024.04.28 17:05:18 | 9940572 | NZDCHF | buy | out | 0.03 | 0.62911 | 10628829 | 0.00 | 0.00 | 0.00 | 6.02 | 101 260.01 | |
| 2024.04.28 17:05:25 | 9940581 | AUDCAD | sell | in | 0.03 | 0.90957 | 10628842 | 0.00 | 0.00 | 0.00 | 0.00 | 101 260.01 | |
| 2024.04.28 17:14:36 | 9941167 | AUDUSD | buy | out | 0.03 | 0.70679 | 10629434 | 0.00 | 0.00 | 0.00 | 6.75 | 101 266.76 | |
| 2024.04.28 17:14:38 | 9941170 | NZDCHF | sell | in | 0.03 | 0.62917 | 10629437 | 0.00 | 0.00 | 0.00 | 0.00 | 101 266.76 | |
| 2024.04.28 17:15:45 | 9941306 | USDJPY | sell | out | 0.03 | 131.082 | 10629566 | 0.00 | 0.00 | 0.00 | 7.51 | 101 274.27 | |
| 2024.04.28 17:15:48 | 9941326 | GBPUSD | sell | in | 0.03 | 1.24204 | 10629586 | 0.00 | 0.00 | 0.00 | 0.00 | 101 274.27 | |
| 2024.04.28 17:31:27 | 9942157 | AUDCAD | buy | out | 0.03 | 0.90776 | 10630435 | 0.00 | 0.00 | 0.00 | 5.98 | 101 280.25 | |
| 2024.04.28 17:31:29 | 9942160 | USDJPY | buy | in | 0.03 | 131.138 | 10630438 | 0.00 | 0.00 | 0.00 | 0.00 | 101 280.25 | |
| 2024.04.28 17:36:11 | 9942555 | USDSGD | sell | out | 0.03 | 1.39024 | 10630861 | 0.00 | 0.00 | 0.00 | 5.93 | 101 286.18 | |
| 2024.04.28 17:36:14 | 9942557 | CADJPY | buy | in | 0.03 | 102.029 | 10630863 | 0.00 | 0.00 | 0.00 | 0.00 | 101 286.18 | |
| 2024.04.28 17:37:21 | 9942657 | NZDUSD | buy | out | 0.03 | 0.64545 | 10630939 | 0.00 | 0.00 | 0.00 | 5.61 | 101 291.79 | |
| 2024.04.28 17:37:24 | 9942658 | EURJPY | buy | in | 0.03 | 137.660 | 10630940 | 0.00 | 0.00 | 0.00 | 0.00 | 101 291.79 | |
| 2024.04.28 18:06:12 | 9944529 | EURJPY | sell | out | 0.03 | 137.843 | 10632977 | 0.00 | 0.00 | 0.00 | 5.92 | 101 297.71 | |
| 2024.04.28 18:06:12 | 9944534 | AUDUSD | sell | in | 0.03 | 0.70824 | 10632982 | 0.00 | 0.00 | 0.00 | 0.00 | 101 297.71 | |
| 2024.04.28 18:57:45 | 9946453 | EURCAD | buy | out | 0.03 | 1.34711 | 10634908 | 0.00 | 0.00 | 0.00 | 5.78 | 101 303.49 | |
| 2024.04.28 18:57:50 | 9946455 | EURJPY | buy | in | 0.03 | 137.495 | 10634910 | 0.00 | 0.00 | 0.00 | 0.00 | 101 303.49 | |
| 2024.04.28 19:18:16 | 9947052 | USDCAD | buy | in | 0.03 | 1.28227 | 10635505 | 0.00 | 0.00 | 0.00 | 0.00 | 101 303.49 | |
| 2024.04.28 19:20:48 | 9947172 | CADJPY | sell | out | 0.03 | 102.223 | 10635621 | 0.00 | 0.00 | 0.00 | 6.27 | 101 309.76 | |
| 2024.04.28 19:20:49 | 9947173 | GBPCAD | sell | in | 0.03 | 1.59579 | 10635622 | 0.00 | 0.00 | 0.00 | 0.00 | 101 309.76 | |
| 2024.04.28 19:45:58 | 9947976 | EURJPY | sell | out | 0.03 | 137.670 | 10636448 | 0.00 | 0.00 | 0.00 | 5.65 | 101 315.41 | |
| 2024.04.28 19:45:59 | 9947977 | AUDCAD | sell | in | 0.03 | 0.90894 | 10636449 | 0.00 | 0.00 | 0.00 | 0.00 | 101 315.41 | |
| 2024.04.28 20:33:42 | 9949471 | CADCHF | sell | out | 0.03 | 0.75881 | 10637955 | 0.00 | 0.00 | 0.00 | 6.04 | 101 321.45 | |
| 2024.04.28 20:33:49 | 9949473 | CADJPY | buy | in | 0.03 | 102.406 | 10637957 | 0.00 | 0.00 | 0.00 | 0.00 | 101 321.45 | |
| 2024.04.28 20:58:05 | 9950107 | GBPCAD | buy | out | 0.03 | 1.59389 | 10638607 | 0.00 | 0.00 | 0.00 | 6.27 | 101 327.72 | |
| 2024.04.28 20:58:06 | 9950108 | EURCAD | sell | in | 0.03 | 1.34362 | 10638608 | 0.00 | 0.00 | 0.00 | 0.00 | 101 327.72 | |
| 2024.04.29 03:09:16 | 9956828 | AUDCHF | sell | out | 0.03 | 0.69158 | 10647488 | 0.00 | 0.00 | -0.01 | -6.55 | 101 321.16 | |
| 2024.04.29 03:09:17 | 9956833 | AUDCHF | sell | out | 0.03 | 0.69169 | 10647491 | 0.00 | 0.00 | -0.01 | 13.14 | 101 334.29 | |
| 2024.04.29 03:09:24 | 9956838 | EURAUD | sell | in | 0.03 | 1.47572 | 10647495 | 0.00 | 0.00 | 0.00 | 0.00 | 101 334.29 | |
| 2024.04.29 03:11:38 | 9956970 | GBPUSD | sell | in | 0.03 | 1.24787 | 10647616 | 0.00 | 0.00 | 0.00 | 0.00 | 101 334.29 | |
| 2024.04.29 03:21:18 | 9957266 | AUDJPY | sell | out | 0.03 | 93.194 | 10647862 | 0.00 | 0.00 | -0.05 | -9.91 | 101 324.33 | |
| 2024.04.29 03:21:26 | 9957269 | AUDJPY | sell | out | 0.03 | 93.206 | 10647866 | 0.00 | 0.00 | -0.05 | 16.25 | 101 340.53 | |
| 2024.04.29 03:21:32 | 9957274 | CADCHF | buy | in | 0.03 | 0.75952 | 10647871 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2024.04.29 03:23:09 | 9957313 | AUDUSD | sell | in | 0.03 | 0.71316 | 10647896 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2024.04.29 04:06:43 | 9958059 | USDCAD | buy | in | 0.06 | 1.27740 | 10648633 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2024.04.29 04:28:36 | 9958640 | USDJPY | buy | in | 0.03 | 130.407 | 10649219 | 0.00 | 0.00 | 0.00 | 0.00 | 101 340.53 | |
| 2024.04.29 07:19:23 | 9961383 | EURAUD | buy | out | 0.03 | 1.47342 | 10652035 | 0.00 | 0.00 | 0.00 | 6.90 | 101 347.43 | |
| 2024.04.29 07:19:26 | 9961385 | EURCHF | sell | in | 0.03 | 1.02098 | 10652037 | 0.00 | 0.00 | 0.00 | 0.00 | 101 347.43 | |
| 2024.04.29 07:19:26 | 9961386 | USDCHF | buy | in | 0.03 | 0.97116 | 10652038 | 0.00 | 0.00 | 0.00 | 0.00 | 101 347.43 | |
| 2024.04.29 07:19:30 | 9961388 | AUDNZD | sell | out | 0.03 | 1.09658 | 10652040 | 0.00 | 0.00 | -0.14 | 6.29 | 101 353.58 | |
| 2024.04.29 07:47:39 | 9961584 | CADCHF | sell | out | 0.03 | 0.76094 | 10652230 | 0.00 | 0.00 | 0.00 | 6.14 | 101 359.72 | |
| 2024.04.29 07:47:42 | 9961585 | EURAUD | sell | in | 0.03 | 1.47252 | 10652231 | 0.00 | 0.00 | 0.00 | 0.00 | 101 359.72 | |
| 2024.04.29 08:04:40 | 9962196 | NZDCHF | sell | in | 0.03 | 0.63267 | 10652846 | 0.00 | 0.00 | 0.00 | 0.00 | 101 359.72 | |
| 2024.04.29 08:11:47 | 9962358 | EURAUD | buy | out | 0.03 | 1.47055 | 10653024 | 0.00 | 0.00 | 0.00 | 5.91 | 101 365.63 | |
| 2024.04.29 08:11:48 | 9962360 | GBPJPY | buy | in | 0.03 | 163.140 | 10653026 | 0.00 | 0.00 | 0.00 | 0.00 | 101 365.63 | |
| 2024.04.29 08:12:01 | 9962366 | EURCAD | buy | out | 0.03 | 1.34181 | 10653032 | 0.00 | 0.00 | 0.03 | 5.95 | 101 371.61 | |
| 2024.04.29 08:12:05 | 9962369 | WTI | buy | in | 0.03 | 106.02 | 10653035 | 0.00 | 0.00 | 0.00 | 0.00 | 101 371.61 | |
| 2024.04.29 08:23:46 | 9962945 | WTI | sell | out | 0.03 | 106.13 | 10653625 | 0.00 | 0.00 | 0.00 | 4.61 | 101 376.22 | |
| 2024.04.29 08:23:47 | 9962947 | AUDNZD | buy | in | 0.03 | 1.09701 | 10653627 | 0.00 | 0.00 | 0.00 | 0.00 | 101 376.22 | |
| 2024.04.29 08:37:05 | 9963358 | GBPJPY | sell | out | 0.03 | 163.321 | 10654053 | 0.00 | 0.00 | 0.00 | 5.81 | 101 382.03 | |
| 2024.04.29 08:37:06 | 9963359 | AUDCHF | buy | in | 0.03 | 0.69397 | 10654054 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.03 | |
| 2024.04.29 10:26:22 | 9967193 | GBPUSD | sell | in | 0.06 | 1.25378 | 10657907 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.03 | |
| 2024.04.29 10:39:42 | 9967815 | EURCHF | sell | in | 0.03 | 1.02474 | 10658502 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.03 | |
| 2024.04.29 13:51:28 | 9972565 | AUDCHF | sell | out | 0.03 | 0.69557 | 10663338 | 0.00 | 0.00 | 0.00 | 6.90 | 101 388.93 | |
| 2024.04.29 13:51:33 | 9972569 | WTI | buy | in | 0.03 | 106.33 | 10663342 | 0.00 | 0.00 | 0.00 | 0.00 | 101 388.93 | |
| 2024.04.29 14:02:29 | 9972765 | WTI | sell | out | 0.03 | 106.48 | 10663524 | 0.00 | 0.00 | 0.00 | 6.28 | 101 395.21 | |
| 2024.04.29 14:02:30 | 9972766 | XAGUSD | sell | in | 0.03 | 23.437 | 10663525 | 0.00 | 0.00 | 0.00 | 0.00 | 101 395.21 | |
| 2024.04.29 14:31:18 | 9974171 | AUDCAD | sell | in | 0.03 | 0.91356 | 10664946 | 0.00 | 0.00 | 0.00 | 0.00 | 101 395.21 | |
| 2024.04.29 15:05:34 | 9975771 | XAGUSD | buy | out | 0.03 | 23.413 | 10666543 | 0.00 | 0.00 | 0.00 | 5.02 | 101 400.23 | |
| 2024.04.29 15:05:35 | 9975772 | CADCHF | buy | in | 0.03 | 0.76247 | 10666544 | 0.00 | 0.00 | 0.00 | 0.00 | 101 400.23 | |
| 2024.04.29 15:30:09 | 9977283 | USDCAD | buy | in | 0.12 | 1.27273 | 10667969 | 0.00 | 0.00 | 0.00 | 0.00 | 101 400.23 | |
| 2024.04.29 15:30:25 | 9977379 | CADCHF | sell | out | 0.03 | 0.76385 | 10668063 | 0.00 | 0.00 | 0.00 | 5.95 | 101 406.18 | |
| 2024.04.29 15:30:25 | 9977380 | NZDUSD | sell | in | 0.03 | 0.65218 | 10668064 | 0.00 | 0.00 | 0.00 | 0.00 | 101 406.18 | |
| 2024.04.29 15:33:16 | 9977567 | USDCHF | sell | out | 0.03 | 0.97263 | 10668256 | 0.00 | 0.00 | 0.00 | 6.33 | 101 412.51 | |
| 2024.04.29 15:33:20 | 9977570 | GBPAUD | sell | in | 0.03 | 1.75190 | 10668259 | 0.00 | 0.00 | 0.00 | 0.00 | 101 412.51 | |
| 2024.04.29 15:54:04 | 9978728 | GBPAUD | buy | out | 0.03 | 1.74984 | 10669424 | 0.00 | 0.00 | 0.00 | 6.18 | 101 418.69 | |
| 2024.04.29 15:54:06 | 9978729 | EURUSD | sell | in | 0.03 | 1.05226 | 10669425 | 0.00 | 0.00 | 0.00 | 0.00 | 101 418.69 | |
| 2024.04.29 16:46:13 | 9981484 | EURCHF | buy | out | 0.03 | 1.02217 | 10672173 | 0.00 | 0.00 | 0.00 | -5.14 | 101 413.55 | |
| 2024.04.29 16:46:16 | 9981488 | EURCHF | buy | out | 0.03 | 1.02217 | 10672177 | 0.00 | 0.00 | 0.00 | 11.10 | 101 424.65 | |
| 2024.04.29 16:46:19 | 9981492 | EURAUD | sell | in | 0.03 | 1.47131 | 10672181 | 0.00 | 0.00 | 0.00 | 0.00 | 101 424.65 | |
| 2024.04.29 17:24:04 | 9983742 | NZDUSD | buy | out | 0.03 | 0.65071 | 10674407 | 0.00 | 0.00 | 0.00 | 6.18 | 101 430.83 | |
| 2024.04.29 17:24:06 | 9983746 | XAUUSD | sell | in | 0.03 | 1909.71 | 10674411 | 0.00 | 0.00 | 0.00 | 0.00 | 101 430.83 | |
| 2024.04.29 17:29:59 | 9984233 | USDCAD | sell | out | 0.03 | 1.27715 | 10674886 | 0.00 | 0.00 | -0.09 | -33.37 | 101 397.37 | |
| 2024.04.29 17:30:02 | 9984251 | USDCAD | sell | out | 0.03 | 1.27716 | 10674905 | 0.00 | 0.00 | -0.09 | -16.82 | 101 380.46 | |
| 2024.04.29 17:30:05 | 9984257 | USDCAD | sell | out | 0.06 | 1.27712 | 10674911 | 0.00 | 0.00 | 0.00 | -1.84 | 101 378.62 | |
| 2024.04.29 17:30:08 | 9984260 | USDCAD | sell | out | 0.12 | 1.27718 | 10674914 | 0.00 | 0.00 | 0.00 | 58.58 | 101 437.20 | |
| 2024.04.29 17:30:10 | 9984264 | WTI | buy | in | 0.03 | 107.59 | 10674920 | 0.00 | 0.00 | 0.00 | 0.00 | 101 437.20 | |
| 2024.04.29 17:36:29 | 9984666 | WTI | sell | out | 0.03 | 107.71 | 10675314 | 0.00 | 0.00 | 0.00 | 5.05 | 101 442.25 | |
| 2024.04.29 17:36:30 | 9984668 | XAGUSD | sell | in | 0.03 | 23.076 | 10675317 | 0.00 | 0.00 | 0.00 | 0.00 | 101 442.25 | |
| 2024.04.29 17:36:36 | 9984699 | NZDCHF | buy | out | 0.03 | 0.63017 | 10675348 | 0.00 | 0.00 | -0.19 | -4.34 | 101 437.72 | |
| 2024.04.29 17:36:41 | 9984707 | NZDCHF | buy | out | 0.03 | 0.63024 | 10675356 | 0.00 | 0.00 | 0.00 | 10.54 | 101 448.26 | |
| 2024.04.29 17:36:45 | 9984713 | USDCAD | buy | in | 0.03 | 1.27804 | 10675361 | 0.00 | 0.00 | 0.00 | 0.00 | 101 448.26 | |
| 2024.04.29 17:36:46 | 9984714 | WTI | buy | in | 0.03 | 107.73 | 10675362 | 0.00 | 0.00 | 0.00 | 0.00 | 101 448.26 | |
| 2024.04.29 17:37:16 | 9984770 | CADJPY | buy | in | 0.03 | 101.728 | 10675422 | 0.00 | 0.00 | 0.00 | 0.00 | 101 448.26 | |
| 2024.04.29 17:39:08 | 9985045 | WTI | sell | out | 0.03 | 107.86 | 10675694 | 0.00 | 0.00 | 0.00 | 5.47 | 101 453.73 | |
| 2024.04.29 17:51:32 | 9985766 | EURAUD | sell | in | 0.03 | 1.47988 | 10676418 | 0.00 | 0.00 | 0.00 | 0.00 | 101 453.73 | |
| 2024.04.29 17:52:10 | 9985810 | AUDCAD | buy | out | 0.03 | 0.91026 | 10676463 | 0.00 | 0.00 | -0.06 | -4.35 | 101 449.32 | |
| 2024.04.29 17:52:14 | 9985834 | AUDCAD | buy | out | 0.03 | 0.91011 | 10676484 | 0.00 | 0.00 | 0.00 | 11.37 | 101 460.69 | |
| 2024.04.29 17:52:19 | 9985858 | WTI | buy | in | 0.03 | 107.93 | 10676508 | 0.00 | 0.00 | 0.00 | 0.00 | 101 460.69 | |
| 2024.04.29 17:55:10 | 9986100 | USDJPY | buy | in | 0.06 | 129.673 | 10676757 | 0.00 | 0.00 | 0.00 | 0.00 | 101 460.69 | |
| 2024.04.29 18:01:15 | 9986597 | XAGUSD | buy | out | 0.03 | 23.039 | 10677249 | 0.00 | 0.00 | 0.00 | 7.81 | 101 468.50 | |
| 2024.04.29 18:01:19 | 9986604 | USDSGD | buy | in | 0.03 | 1.38115 | 10677256 | 0.00 | 0.00 | 0.00 | 0.00 | 101 468.50 | |
| 2024.04.29 18:01:50 | 9986651 | AUDUSD | buy | out | 0.03 | 0.70997 | 10677301 | 0.00 | 0.00 | -0.04 | -7.31 | 101 461.15 | |
| 2024.04.29 18:01:52 | 9986663 | AUDUSD | buy | out | 0.03 | 0.71013 | 10677313 | 0.00 | 0.00 | 0.00 | 12.80 | 101 473.95 | |
| 2024.04.29 18:02:05 | 9986726 | AUDCAD | sell | in | 0.03 | 0.90841 | 10677376 | 0.00 | 0.00 | 0.00 | 0.00 | 101 473.95 | |
| 2024.04.29 18:08:11 | 9987106 | XAUUSD | buy | out | 0.03 | 1908.36 | 10677760 | 0.00 | 0.00 | 0.00 | 5.70 | 101 479.65 | |
| 2024.04.29 18:08:16 | 9987117 | XAGUSD | sell | in | 0.03 | 22.992 | 10677771 | 0.00 | 0.00 | 0.00 | 0.00 | 101 479.65 | |
| 2024.04.29 18:18:13 | 9987652 | USDCAD | sell | out | 0.03 | 1.28001 | 10678289 | 0.00 | 0.00 | 0.00 | 6.50 | 101 486.15 | |
| 2024.04.29 18:18:18 | 9987654 | EURCHF | buy | in | 0.03 | 1.02524 | 10678291 | 0.00 | 0.00 | 0.00 | 0.00 | 101 486.15 | |
| 2024.04.29 18:25:14 | 9988020 | XAGUSD | buy | out | 0.03 | 22.949 | 10678666 | 0.00 | 0.00 | 0.00 | 9.08 | 101 495.23 | |
| 2024.04.29 18:25:15 | 9988021 | NZDUSD | sell | in | 0.03 | 0.64820 | 10678667 | 0.00 | 0.00 | 0.00 | 0.00 | 101 495.23 | |
| 2024.04.29 19:08:08 | 9989596 | NZDUSD | buy | out | 0.03 | 0.64678 | 10680259 | 0.00 | 0.00 | 0.00 | 6.01 | 101 501.24 | |
| 2024.04.29 19:08:09 | 9989597 | NZDCHF | sell | in | 0.03 | 0.62897 | 10680260 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2024.04.29 19:54:22 | 9990648 | EURAUD | sell | in | 0.06 | 1.48870 | 10681314 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2024.04.29 20:22:21 | 9991838 | GBPUSD | sell | in | 0.12 | 1.25982 | 10682467 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2024.04.29 20:23:42 | 9991873 | EURUSD | sell | in | 0.03 | 1.05728 | 10682502 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2024.04.29 20:29:29 | 9992056 | CADJPY | buy | in | 0.06 | 101.033 | 10682679 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2024.04.29 20:59:17 | 9992783 | WTI | buy | in | 0.03 | 105.64 | 10683408 | 0.00 | 0.00 | 0.00 | 0.00 | 101 501.24 | |
| 2024.04.29 22:17:48 | 9995007 | EURCHF | sell | out | 0.03 | 1.02663 | 10685628 | 0.00 | 0.00 | 0.00 | 6.07 | 101 507.31 | |
| 2024.04.29 22:17:52 | 9995011 | USDCHF | buy | in | 0.03 | 0.97149 | 10685632 | 0.00 | 0.00 | 0.00 | 0.00 | 101 507.31 | |
| 2024.04.29 22:40:37 | 9995822 | USDCHF | sell | out | 0.03 | 0.97289 | 10686406 | 0.00 | 0.00 | 0.00 | 6.11 | 101 513.42 | |
| 2024.04.29 22:40:38 | 9995823 | XAGUSD | sell | in | 0.03 | 22.802 | 10686407 | 0.00 | 0.00 | 0.00 | 0.00 | 101 513.42 | |
| 2024.04.29 22:51:38 | 9996195 | XAGUSD | buy | out | 0.03 | 22.779 | 10686754 | 0.00 | 0.00 | 0.00 | 4.88 | 101 518.30 | |
| 2024.04.29 22:51:38 | 9996197 | USDCAD | buy | in | 0.03 | 1.28523 | 10686756 | 0.00 | 0.00 | 0.00 | 0.00 | 101 518.30 | |
| 2024.04.29 23:56:02 | 9997452 | AUDNZD | buy | in | 0.03 | 1.09332 | 10688033 | 0.00 | 0.00 | 0.00 | 0.00 | 101 518.30 | |
| 2024.05.02 01:27:38 | 9999591 | EURUSD | buy | out | 0.03 | 1.05398 | 10690191 | 0.00 | 0.00 | 0.05 | -7.30 | 101 511.05 | |
| 2024.05.02 01:27:44 | 9999596 | EURUSD | buy | out | 0.03 | 1.05384 | 10690196 | 0.00 | 0.00 | 0.05 | 14.61 | 101 525.71 | |
| 2024.05.02 01:27:46 | 9999598 | EURJPY | buy | in | 0.03 | 137.305 | 10690198 | 0.00 | 0.00 | 0.00 | 0.00 | 101 525.71 | |
| 2024.05.02 01:28:16 | 9999621 | USDJPY | sell | out | 0.03 | 130.271 | 10690221 | 0.00 | 0.00 | -0.02 | -28.24 | 101 497.45 | |
| 2024.05.02 01:28:18 | 9999622 | USDJPY | sell | out | 0.03 | 130.272 | 10690222 | 0.00 | 0.00 | -0.01 | -4.40 | 101 493.04 | |
| 2024.05.02 01:28:21 | 9999628 | USDJPY | sell | out | 0.06 | 130.273 | 10690228 | 0.00 | 0.00 | -0.02 | 39.08 | 101 532.10 | |
| 2024.05.02 01:28:26 | 9999634 | CADCHF | buy | in | 0.03 | 0.75757 | 10690234 | 0.00 | 0.00 | 0.00 | 0.00 | 101 532.10 | |
| 2024.05.02 01:31:06 | 9999882 | USDSGD | sell | out | 0.03 | 1.38319 | 10690488 | 0.00 | 0.00 | -0.17 | 6.26 | 101 538.19 | |
| 2024.05.02 01:31:12 | 9999885 | USDCHF | buy | in | 0.03 | 0.97405 | 10690491 | 0.00 | 0.00 | 0.00 | 0.00 | 101 538.19 | |
| 2024.05.02 04:45:37 | 10005138 | NZDCHF | buy | out | 0.03 | 0.62753 | 10695743 | 0.00 | 0.00 | -0.19 | 6.29 | 101 544.29 | |
| 2024.05.02 04:45:42 | 10005153 | AUDCHF | sell | in | 0.03 | 0.68715 | 10695758 | 0.00 | 0.00 | 0.00 | 0.00 | 101 544.29 | |
| 2024.05.02 04:57:17 | 10005353 | AUDCAD | buy | out | 0.03 | 0.90625 | 10695952 | 0.00 | 0.00 | -0.06 | 7.15 | 101 551.38 | |
| 2024.05.02 04:57:23 | 10005359 | EURUSD | sell | in | 0.03 | 1.05223 | 10695959 | 0.00 | 0.00 | 0.00 | 0.00 | 101 551.38 | |
| 2024.05.02 05:11:24 | 10005812 | USDCAD | sell | out | 0.03 | 1.28711 | 10696412 | 0.00 | 0.00 | -0.09 | 6.23 | 101 557.52 | |
| 2024.05.02 05:11:27 | 10005814 | NZDUSD | sell | in | 0.03 | 0.64282 | 10696414 | 0.00 | 0.00 | 0.00 | 0.00 | 101 557.52 | |
| 2024.05.02 05:24:17 | 10006157 | AUDCHF | buy | out | 0.03 | 0.68571 | 10696740 | 0.00 | 0.00 | 0.00 | 6.30 | 101 563.82 | |
| 2024.05.02 05:24:18 | 10006158 | USDJPY | buy | in | 0.03 | 130.165 | 10696741 | 0.00 | 0.00 | 0.00 | 0.00 | 101 563.82 | |
| 2024.05.02 05:55:29 | 10006699 | AUDNZD | sell | out | 0.03 | 1.09635 | 10697273 | 0.00 | 0.00 | -0.14 | -1.81 | 101 561.87 | |
| 2024.05.02 05:55:34 | 10006700 | AUDNZD | sell | out | 0.03 | 1.09639 | 10697274 | 0.00 | 0.00 | -0.14 | 8.40 | 101 570.13 | |
| 2024.05.02 05:55:37 | 10006703 | USDCAD | buy | in | 0.03 | 1.28702 | 10697276 | 0.00 | 0.00 | 0.00 | 0.00 | 101 570.13 | |
| 2024.05.02 06:29:48 | 10007165 | USDJPY | sell | out | 0.03 | 130.351 | 10697778 | 0.00 | 0.00 | 0.00 | 6.07 | 101 576.20 | |
| 2024.05.02 06:29:49 | 10007166 | USDSGD | buy | in | 0.03 | 1.38709 | 10697779 | 0.00 | 0.00 | 0.00 | 0.00 | 101 576.20 | |
| 2024.05.02 08:32:09 | 10008756 | GBPUSD | buy | out | 0.03 | 1.25436 | 10699422 | 0.00 | 0.00 | -0.26 | -52.53 | 101 523.41 | |
| 2024.05.02 08:32:10 | 10008757 | GBPUSD | buy | out | 0.03 | 1.25436 | 10699423 | 0.00 | 0.00 | -0.13 | -27.67 | 101 495.61 | |
| 2024.05.02 08:32:13 | 10008759 | GBPUSD | buy | out | 0.12 | 1.25443 | 10699426 | 0.00 | 0.00 | -0.51 | 91.92 | 101 587.02 | |
| 2024.05.02 08:32:19 | 10008762 | GBPUSD | buy | out | 0.06 | 1.25446 | 10699429 | 0.00 | 0.00 | -0.25 | -5.80 | 101 580.97 | |
| 2024.05.02 08:32:27 | 10008765 | AUDCAD | sell | in | 0.03 | 0.90510 | 10699432 | 0.00 | 0.00 | 0.00 | 0.00 | 101 580.97 | |
| 2024.05.02 09:03:17 | 10009660 | WTI | buy | in | 0.06 | 103.49 | 10700313 | 0.00 | 0.00 | 0.00 | 0.00 | 101 580.97 | |
| 2024.05.02 09:59:24 | 10011445 | EURJPY | sell | out | 0.03 | 137.449 | 10702106 | 0.00 | 0.00 | 0.00 | 4.70 | 101 585.67 | |
| 2024.05.02 09:59:30 | 10011448 | EURGBP | buy | in | 0.03 | 0.83980 | 10702110 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2024.05.02 11:41:36 | 10015203 | WTI | buy | in | 0.12 | 101.20 | 10705898 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2024.05.02 12:28:34 | 10016549 | AUDCAD | sell | in | 0.03 | 0.90959 | 10707258 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2024.05.02 13:11:02 | 10017390 | EURGBP | buy | in | 0.03 | 0.83679 | 10708130 | 0.00 | 0.00 | 0.00 | 0.00 | 101 585.67 | |
| 2024.05.02 15:24:03 | 10021356 | USDCAD | sell | out | 0.03 | 1.28888 | 10712084 | 0.00 | 0.00 | 0.00 | 6.13 | 101 591.80 | |
| 2024.05.02 15:24:07 | 10021360 | AUDUSD | sell | in | 0.03 | 0.70597 | 10712088 | 0.00 | 0.00 | 0.00 | 0.00 | 101 591.80 | |
| 2024.05.02 15:55:22 | 10023161 | EURGBP | sell | out | 0.03 | 0.83890 | 10713878 | 0.00 | 0.00 | 0.00 | -4.81 | 101 586.99 | |
| 2024.05.02 15:55:23 | 10023162 | EURGBP | sell | out | 0.03 | 0.83888 | 10713880 | 0.00 | 0.00 | 0.00 | 11.16 | 101 598.15 | |
| 2024.05.02 15:55:24 | 10023163 | GBPUSD | sell | in | 0.03 | 1.25451 | 10713881 | 0.00 | 0.00 | 0.00 | 0.00 | 101 598.15 | |
| 2024.05.02 15:55:29 | 10023166 | USDCHF | sell | out | 0.03 | 0.97541 | 10713884 | 0.00 | 0.00 | 0.00 | 5.93 | 101 604.08 | |
| 2024.05.02 15:55:34 | 10023169 | XAGUSD | sell | in | 0.03 | 22.468 | 10713886 | 0.00 | 0.00 | 0.00 | 0.00 | 101 604.08 | |
| 2024.05.02 15:57:39 | 10023417 | AUDUSD | buy | out | 0.03 | 0.70465 | 10714135 | 0.00 | 0.00 | 0.00 | 5.62 | 101 609.70 | |
| 2024.05.02 15:57:40 | 10023418 | AUDNZD | buy | in | 0.03 | 1.09715 | 10714136 | 0.00 | 0.00 | 0.00 | 0.00 | 101 609.70 | |
| 2024.05.02 15:57:40 | 10023419 | USDJPY | buy | in | 0.03 | 130.130 | 10714137 | 0.00 | 0.00 | 0.00 | 0.00 | 101 609.70 | |
| 2024.05.02 16:04:14 | 10023931 | XAGUSD | buy | out | 0.03 | 22.440 | 10714661 | 0.00 | 0.00 | 0.00 | 5.96 | 101 615.66 | |
| 2024.05.02 16:20:34 | 10024637 | EURUSD | buy | out | 0.03 | 1.05064 | 10715415 | 0.00 | 0.00 | 0.00 | 6.77 | 101 622.43 | |
| 2024.05.02 16:20:39 | 10024646 | EURCHF | buy | in | 0.03 | 1.02558 | 10715424 | 0.00 | 0.00 | 0.00 | 0.00 | 101 622.43 | |
| 2024.05.02 16:44:05 | 10026081 | EURCHF | sell | out | 0.03 | 1.02681 | 10716855 | 0.00 | 0.00 | 0.00 | 5.36 | 101 627.79 | |
| 2024.05.02 16:44:06 | 10026083 | EURJPY | buy | in | 0.03 | 136.901 | 10716857 | 0.00 | 0.00 | 0.00 | 0.00 | 101 627.79 | |
| 2024.05.02 16:44:06 | 10026084 | USDCHF | buy | in | 0.03 | 0.97611 | 10716858 | 0.00 | 0.00 | 0.00 | 0.00 | 101 627.79 | |
| 2024.05.02 17:06:19 | 10027531 | GBPUSD | buy | out | 0.03 | 1.25283 | 10718325 | 0.00 | 0.00 | 0.00 | 7.15 | 101 634.94 | |
| 2024.05.02 17:25:53 | 10028565 | EURJPY | sell | out | 0.03 | 137.089 | 10719364 | 0.00 | 0.00 | 0.00 | 6.14 | 101 641.08 | |
| 2024.05.02 17:25:55 | 10028567 | XAGUSD | sell | in | 0.03 | 22.397 | 10719366 | 0.00 | 0.00 | 0.00 | 0.00 | 101 641.08 | |
| 2024.05.02 17:25:55 | 10028568 | USDCAD | buy | in | 0.03 | 1.29030 | 10719367 | 0.00 | 0.00 | 0.00 | 0.00 | 101 641.08 | |
| 2024.05.02 18:03:24 | 10030205 | USDCHF | sell | out | 0.03 | 0.97757 | 10721036 | 0.00 | 0.00 | 0.00 | 6.36 | 101 647.44 | |
| 2024.05.02 18:21:43 | 10030998 | USDJPY | sell | out | 0.03 | 130.337 | 10721827 | 0.00 | 0.00 | 0.00 | 6.77 | 101 654.21 | |
| 2024.05.02 18:21:44 | 10030999 | EURCHF | buy | in | 0.03 | 1.02807 | 10721828 | 0.00 | 0.00 | 0.00 | 0.00 | 101 654.21 | |
| 2024.05.02 18:34:33 | 10031464 | WTI | sell | out | 0.03 | 103.21 | 10722301 | 0.00 | 0.00 | 0.00 | -201.07 | 101 453.14 | |
| 2024.05.02 18:34:34 | 10031467 | WTI | sell | out | 0.03 | 103.21 | 10722305 | 0.00 | 0.00 | 0.00 | -103.52 | 101 349.62 | |
| 2024.05.02 18:34:37 | 10031470 | WTI | sell | out | 0.06 | 103.23 | 10722308 | 0.00 | 0.00 | 0.00 | -22.15 | 101 327.47 | |
| 2024.05.02 18:34:46 | 10031475 | WTI | sell | out | 0.12 | 103.23 | 10722314 | 0.00 | 0.00 | 0.00 | 345.87 | 101 673.34 | |
| 2024.05.02 18:34:49 | 10031477 | EURGBP | buy | in | 0.03 | 0.84021 | 10722316 | 0.00 | 0.00 | 0.00 | 0.00 | 101 673.34 | |
| 2024.05.02 18:45:22 | 10032021 | XAGUSD | sell | in | 0.03 | 22.724 | 10722886 | 0.00 | 0.00 | 0.00 | 0.00 | 101 673.34 | |
| 2024.05.02 19:56:57 | 10034194 | XAGUSD | buy | out | 0.03 | 22.538 | 10725057 | 0.00 | 0.00 | 0.00 | -30.04 | 101 643.30 | |
| 2024.05.02 19:56:59 | 10034195 | XAGUSD | buy | out | 0.03 | 22.541 | 10725058 | 0.00 | 0.00 | 0.00 | 38.98 | 101 682.28 | |
| 2024.05.02 19:57:00 | 10034197 | WTI | buy | in | 0.03 | 104.51 | 10725060 | 0.00 | 0.00 | 0.00 | 0.00 | 101 682.28 | |
| 2024.05.02 20:07:43 | 10034761 | WTI | sell | out | 0.03 | 104.67 | 10725606 | 0.00 | 0.00 | 0.00 | 6.82 | 101 689.10 | |
| 2024.05.02 20:07:44 | 10034762 | NZDCHF | sell | in | 0.03 | 0.62775 | 10725607 | 0.00 | 0.00 | 0.00 | 0.00 | 101 689.10 | |
| 2024.05.02 21:43:29 | 10037547 | NZDUSD | buy | out | 0.03 | 0.64142 | 10728352 | 0.00 | 0.00 | 0.00 | 5.97 | 101 695.07 | |
| 2024.05.02 21:43:34 | 10037552 | GBPUSD | sell | in | 0.03 | 1.24745 | 10728357 | 0.00 | 0.00 | 0.00 | 0.00 | 101 695.07 | |
| 2024.05.02 22:16:16 | 10038428 | CADCHF | sell | out | 0.03 | 0.75896 | 10729247 | 0.00 | 0.00 | 0.00 | 6.05 | 101 701.12 | |
| 2024.05.02 22:16:22 | 10038433 | AUDUSD | sell | in | 0.03 | 0.70434 | 10729252 | 0.00 | 0.00 | 0.00 | 0.00 | 101 701.12 | |
| 2024.05.02 22:22:03 | 10038719 | EURGBP | sell | out | 0.03 | 0.84133 | 10729542 | 0.00 | 0.00 | 0.00 | 5.95 | 101 707.07 | |
| 2024.05.02 22:22:04 | 10038721 | WTI | buy | in | 0.03 | 105.17 | 10729544 | 0.00 | 0.00 | 0.00 | 0.00 | 101 707.07 | |
| 2024.05.02 22:41:12 | 10039504 | WTI | sell | out | 0.03 | 105.33 | 10730331 | 0.00 | 0.00 | 0.00 | 6.81 | 101 713.88 | |
| 2024.05.02 22:41:13 | 10039505 | CADCHF | buy | in | 0.03 | 0.75905 | 10730332 | 0.00 | 0.00 | 0.00 | 0.00 | 101 713.88 | |
| 2024.05.03 03:15:45 | 10042993 | CADCHF | sell | out | 0.03 | 0.76055 | 10735467 | 0.00 | 0.00 | 0.02 | 6.51 | 101 720.41 | |
| 2024.05.03 03:15:46 | 10042995 | AUDJPY | buy | in | 0.03 | 91.944 | 10735468 | 0.00 | 0.00 | 0.00 | 0.00 | 101 720.41 | |
| 2024.05.03 03:33:38 | 10043278 | USDCAD | buy | in | 0.03 | 1.28519 | 10735756 | 0.00 | 0.00 | 0.00 | 0.00 | 101 720.41 | |
| 2024.05.03 03:39:31 | 10043499 | NZDCHF | sell | in | 0.03 | 0.63136 | 10735983 | 0.00 | 0.00 | 0.00 | 0.00 | 101 720.41 | |
| 2024.05.03 03:39:49 | 10043502 | AUDJPY | sell | out | 0.03 | 92.119 | 10735986 | 0.00 | 0.00 | 0.00 | 5.70 | 101 726.11 | |
| 2024.05.03 03:40:00 | 10043505 | WTI | buy | in | 0.03 | 105.57 | 10735989 | 0.00 | 0.00 | 0.00 | 0.00 | 101 726.11 | |
| 2024.05.03 03:53:58 | 10043936 | WTI | sell | out | 0.03 | 105.76 | 10736410 | 0.00 | 0.00 | 0.00 | 8.04 | 101 734.15 | |
| 2024.05.03 03:53:59 | 10043937 | CADCHF | buy | in | 0.03 | 0.76069 | 10736411 | 0.00 | 0.00 | 0.00 | 0.00 | 101 734.15 | |
| 2024.05.03 03:58:11 | 10044027 | AUDUSD | sell | in | 0.03 | 0.70914 | 10736502 | 0.00 | 0.00 | 0.00 | 0.00 | 101 734.15 | |
| 2024.05.03 05:49:58 | 10045882 | EURAUD | buy | out | 0.03 | 1.48157 | 10738319 | 0.00 | 0.00 | -0.02 | -30.78 | 101 703.35 | |
| 2024.05.03 05:49:59 | 10045883 | EURAUD | buy | out | 0.03 | 1.48157 | 10738320 | 0.00 | 0.00 | -0.02 | -5.07 | 101 698.26 | |
| 2024.05.03 05:50:09 | 10045885 | EURAUD | buy | out | 0.06 | 1.48171 | 10738324 | 0.00 | 0.00 | -0.02 | 41.94 | 101 740.18 | |
| 2024.05.03 05:50:17 | 10045886 | WTI | buy | in | 0.03 | 105.39 | 10738325 | 0.00 | 0.00 | 0.00 | 0.00 | 101 740.18 | |
| 2024.05.03 07:30:08 | 10047139 | AUDNZD | sell | out | 0.03 | 1.10028 | 10739489 | 0.00 | 0.00 | -0.14 | 8.53 | 101 748.57 | |
| 2024.05.03 07:30:15 | 10047156 | USDJPY | buy | in | 0.03 | 130.032 | 10739505 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2024.05.03 07:30:18 | 10047160 | AUDCAD | sell | in | 0.06 | 0.91400 | 10739509 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2024.05.03 07:30:23 | 10047189 | GBPUSD | sell | in | 0.03 | 1.25330 | 10739537 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2024.05.03 07:32:27 | 10047405 | AUDUSD | sell | in | 0.06 | 0.71407 | 10739754 | 0.00 | 0.00 | 0.00 | 0.00 | 101 748.57 | |
| 2024.05.03 07:58:39 | 10048423 | AUDUSD | buy | out | 0.03 | 0.70984 | 10740817 | 0.00 | 0.00 | -0.04 | -23.24 | 101 725.29 | |
| 2024.05.03 07:58:42 | 10048427 | AUDUSD | buy | out | 0.03 | 0.71003 | 10740821 | 0.00 | 0.00 | 0.00 | -3.76 | 101 721.53 | |
| 2024.05.03 07:58:45 | 10048433 | AUDUSD | buy | out | 0.06 | 0.71040 | 10740825 | 0.00 | 0.00 | 0.00 | 31.00 | 101 752.53 | |
| 2024.05.03 07:58:46 | 10048434 | AUDCHF | buy | in | 0.03 | 0.69553 | 10740826 | 0.00 | 0.00 | 0.00 | 0.00 | 101 752.53 | |
| 2024.05.03 07:58:46 | 10048435 | USDCHF | buy | in | 0.03 | 0.97914 | 10740827 | 0.00 | 0.00 | 0.00 | 0.00 | 101 752.53 | |
| 2024.05.03 08:05:33 | 10048727 | NZDCHF | buy | out | 0.03 | 0.62873 | 10741120 | 0.00 | 0.00 | -0.19 | -4.24 | 101 748.10 | |
| 2024.05.03 08:05:35 | 10048730 | NZDCHF | buy | out | 0.03 | 0.62866 | 10741123 | 0.00 | 0.00 | 0.00 | 11.67 | 101 759.77 | |
| 2024.05.03 08:49:48 | 10049397 | USDJPY | sell | out | 0.03 | 130.220 | 10741788 | 0.00 | 0.00 | 0.00 | 6.10 | 101 765.87 | |
| 2024.05.03 08:49:50 | 10049400 | EURUSD | sell | in | 0.03 | 1.04986 | 10741791 | 0.00 | 0.00 | 0.00 | 0.00 | 101 765.87 | |
| 2024.05.03 09:41:24 | 10050573 | AUDCHF | sell | out | 0.03 | 0.69699 | 10742997 | 0.00 | 0.00 | 0.00 | 6.28 | 101 772.15 | |
| 2024.05.03 09:41:25 | 10050574 | AUDJPY | buy | in | 0.03 | 92.739 | 10742998 | 0.00 | 0.00 | 0.00 | 0.00 | 101 772.15 | |
| 2024.05.03 10:36:58 | 10052464 | EURCHF | sell | out | 0.03 | 1.02946 | 10744892 | 0.00 | 0.00 | -0.08 | 5.99 | 101 778.06 | |
| 2024.05.03 10:37:04 | 10052468 | EURJPY | buy | in | 0.03 | 137.104 | 10744896 | 0.00 | 0.00 | 0.00 | 0.00 | 101 778.06 | |
| 2024.05.03 13:34:22 | 10057424 | USDCAD | sell | out | 0.03 | 1.28869 | 10749948 | 0.00 | 0.00 | -0.09 | -5.29 | 101 772.68 | |
| 2024.05.03 13:34:23 | 10057425 | USDCAD | sell | out | 0.03 | 1.28870 | 10749949 | 0.00 | 0.00 | 0.00 | 11.54 | 101 784.22 | |
| 2024.05.03 13:34:27 | 10057440 | NZDCHF | sell | in | 0.03 | 0.62682 | 10749963 | 0.00 | 0.00 | 0.00 | 0.00 | 101 784.22 | |
| 2024.05.03 13:57:51 | 10058273 | GBPUSD | buy | out | 0.03 | 1.24962 | 10750814 | 0.00 | 0.00 | -0.13 | -9.19 | 101 774.90 | |
| 2024.05.03 13:57:53 | 10058275 | GBPUSD | buy | out | 0.03 | 1.24963 | 10750816 | 0.00 | 0.00 | 0.00 | 15.55 | 101 790.45 | |
| 2024.05.03 13:57:56 | 10058279 | NZDUSD | sell | in | 0.03 | 0.64182 | 10750820 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2024.05.03 14:53:47 | 10059750 | USDCHF | buy | in | 0.03 | 0.97498 | 10752314 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2024.05.03 15:03:39 | 10060376 | EURUSD | sell | in | 0.03 | 1.05504 | 10752955 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2024.05.03 15:10:44 | 10060871 | CADCHF | buy | in | 0.03 | 0.75720 | 10753451 | 0.00 | 0.00 | 0.00 | 0.00 | 101 790.45 | |
| 2024.05.03 15:32:54 | 10062066 | EURJPY | sell | out | 0.03 | 137.303 | 10754629 | 0.00 | 0.00 | 0.00 | 6.46 | 101 796.91 | |
| 2024.05.03 15:32:57 | 10062069 | EURCHF | buy | in | 0.03 | 1.02818 | 10754632 | 0.00 | 0.00 | 0.00 | 0.00 | 101 796.91 | |
| 2024.05.03 15:35:31 | 10062352 | USDSGD | buy | in | 0.03 | 1.38289 | 10754904 | 0.00 | 0.00 | 0.00 | 0.00 | 101 796.91 | |
| 2024.05.03 16:16:50 | 10063825 | WTI | buy | in | 0.03 | 103.10 | 10756405 | 0.00 | 0.00 | 0.00 | 0.00 | 101 796.91 | |
| 2024.05.03 16:52:55 | 10066515 | WTI | sell | out | 0.03 | 104.27 | 10759114 | 0.00 | 0.00 | 0.00 | -47.28 | 101 749.63 | |
| 2024.05.03 16:53:02 | 10066517 | WTI | sell | out | 0.03 | 104.29 | 10759116 | 0.00 | 0.00 | 0.00 | 50.23 | 101 799.86 | |
| 2024.05.03 16:53:03 | 10066518 | EURAUD | buy | in | 0.03 | 1.48491 | 10759117 | 0.00 | 0.00 | 0.00 | 0.00 | 101 799.86 | |
| 2024.05.03 17:00:40 | 10066981 | EURCHF | sell | out | 0.03 | 1.02978 | 10759595 | 0.00 | 0.00 | 0.00 | 6.92 | 101 806.78 | |
| 2024.05.03 17:00:41 | 10066983 | AUDCHF | buy | in | 0.03 | 0.69393 | 10759597 | 0.00 | 0.00 | 0.00 | 0.00 | 101 806.78 | |
| 2024.05.03 17:00:41 | 10066986 | EURGBP | buy | in | 0.03 | 0.84176 | 10759600 | 0.00 | 0.00 | 0.00 | 0.00 | 101 806.78 | |
| 2024.05.03 17:01:32 | 10067048 | CADCHF | sell | out | 0.03 | 0.75965 | 10759660 | 0.00 | 0.00 | 0.00 | -4.49 | 101 802.29 | |
| 2024.05.03 17:01:36 | 10067051 | CADCHF | sell | out | 0.03 | 0.75969 | 10759663 | 0.00 | 0.00 | 0.00 | 10.76 | 101 813.05 | |
| 2024.05.03 17:56:51 | 10070337 | USDCHF | sell | out | 0.03 | 0.97788 | 10762999 | 0.00 | 0.00 | 0.00 | -5.44 | 101 807.61 | |
| 2024.05.03 17:56:54 | 10070340 | USDCHF | sell | out | 0.03 | 0.97787 | 10763002 | 0.00 | 0.00 | 0.00 | 12.49 | 101 820.10 | |
| 2024.05.03 17:56:57 | 10070342 | EURCHF | buy | in | 0.03 | 1.03065 | 10763005 | 0.00 | 0.00 | 0.00 | 0.00 | 101 820.10 | |
| 2024.05.03 19:08:53 | 10073215 | EURUSD | buy | out | 0.03 | 1.05181 | 10765949 | 0.00 | 0.00 | 0.00 | -8.25 | 101 811.85 | |
| 2024.05.03 19:08:55 | 10073218 | EURUSD | buy | out | 0.03 | 1.05186 | 10765952 | 0.00 | 0.00 | 0.00 | 13.46 | 101 825.31 | |
| 2024.05.03 19:08:58 | 10073220 | CADCHF | buy | in | 0.03 | 0.76219 | 10765954 | 0.00 | 0.00 | 0.00 | 0.00 | 101 825.31 | |
| 2024.05.03 20:18:23 | 10075216 | NZDCHF | sell | in | 0.03 | 0.63043 | 10767987 | 0.00 | 0.00 | 0.00 | 0.00 | 101 825.31 | |
| 2024.05.03 21:29:35 | 10077117 | EURGBP | sell | out | 0.03 | 0.84290 | 10769905 | 0.00 | 0.00 | 0.00 | 6.02 | 101 831.33 | |
| 2024.05.03 21:29:37 | 10077118 | XAGUSD | sell | in | 0.03 | 22.537 | 10769906 | 0.00 | 0.00 | 0.00 | 0.00 | 101 831.33 | |
| 2024.05.03 21:45:55 | 10077652 | XAGUSD | buy | out | 0.03 | 22.507 | 10770431 | 0.00 | 0.00 | 0.00 | 6.35 | 101 837.68 | |
| 2024.05.03 21:45:56 | 10077653 | EURUSD | sell | in | 0.03 | 1.05148 | 10770432 | 0.00 | 0.00 | 0.00 | 0.00 | 101 837.68 | |
| 2024.05.03 22:50:24 | 10079284 | AUDCAD | buy | out | 0.03 | 0.91017 | 10772128 | 0.00 | 0.00 | -0.06 | -16.71 | 101 820.91 | |
| 2024.05.03 22:50:25 | 10079286 | AUDCAD | buy | out | 0.06 | 0.91017 | 10772129 | 0.00 | 0.00 | 0.00 | 25.25 | 101 846.16 | |
| 2024.05.03 22:50:33 | 10079299 | AUDCAD | buy | out | 0.03 | 0.91020 | 10772141 | 0.00 | 0.00 | -0.06 | -2.01 | 101 844.09 | |
| 2024.05.03 22:50:38 | 10079304 | EURGBP | buy | in | 0.03 | 0.84257 | 10772146 | 0.00 | 0.00 | 0.00 | 0.00 | 101 844.09 | |
| 2024.05.04 02:48:00 | 10082199 | AUDCHF | sell | out | 0.03 | 0.69532 | 10776806 | 0.00 | 0.00 | -0.01 | 6.00 | 101 850.08 | |
| 2024.05.04 02:48:03 | 10082200 | WTI | buy | in | 0.03 | 103.41 | 10776807 | 0.00 | 0.00 | 0.00 | 0.00 | 101 850.08 | |
| 2024.05.04 05:02:41 | 10084369 | CADCHF | sell | out | 0.03 | 0.76358 | 10779015 | 0.00 | 0.00 | 0.02 | 5.99 | 101 856.09 | |
| 2024.05.04 05:02:43 | 10084370 | EURCAD | sell | in | 0.03 | 1.34977 | 10779016 | 0.00 | 0.00 | 0.00 | 0.00 | 101 856.09 | |
| 2024.05.04 06:10:38 | 10085334 | WTI | sell | out | 0.03 | 103.55 | 10779992 | 0.00 | 0.00 | 0.00 | 5.90 | 101 861.99 | |
| 2024.05.04 06:10:39 | 10085335 | AUDNZD | buy | in | 0.03 | 1.10358 | 10779993 | 0.00 | 0.00 | 0.00 | 0.00 | 101 861.99 | |
| 2024.05.04 09:14:05 | 10087742 | AUDNZD | sell | out | 0.03 | 1.10576 | 10782422 | 0.00 | 0.00 | 0.00 | 5.91 | 101 867.90 | |
| 2024.05.04 09:14:06 | 10087743 | GBPUSD | sell | in | 0.03 | 1.24744 | 10782423 | 0.00 | 0.00 | 0.00 | 0.00 | 101 867.90 | |
| 2024.05.04 11:52:54 | 10092259 | EURCHF | sell | out | 0.03 | 1.03213 | 10787250 | 0.00 | 0.00 | -0.08 | 6.36 | 101 874.18 | |
| 2024.05.04 11:52:57 | 10092262 | CADCHF | buy | in | 0.03 | 0.76509 | 10787253 | 0.00 | 0.00 | 0.00 | 0.00 | 101 874.18 | |
| 2024.05.04 12:12:37 | 10092761 | EURCAD | buy | out | 0.03 | 1.34796 | 10787767 | 0.00 | 0.00 | 0.00 | 5.96 | 101 880.14 | |
| 2024.05.04 12:12:38 | 10092763 | AUDCAD | sell | in | 0.03 | 0.91172 | 10787769 | 0.00 | 0.00 | 0.00 | 0.00 | 101 880.14 | |
| 2024.05.04 13:37:08 | 10094542 | CADCHF | sell | out | 0.03 | 0.76651 | 10789585 | 0.00 | 0.00 | 0.00 | 6.09 | 101 886.23 | |
| 2024.05.04 13:37:09 | 10094545 | USDCHF | buy | in | 0.03 | 0.98187 | 10789588 | 0.00 | 0.00 | 0.00 | 0.00 | 101 886.23 | |
| 2024.05.04 13:43:36 | 10094674 | EURAUD | buy | in | 0.03 | 1.47647 | 10789712 | 0.00 | 0.00 | 0.00 | 0.00 | 101 886.23 | |
| 2024.05.04 13:46:25 | 10094743 | NZDCHF | sell | in | 0.06 | 0.63393 | 10789787 | 0.00 | 0.00 | 0.00 | 0.00 | 101 886.23 | |
| 2024.05.04 13:46:42 | 10094752 | NZDUSD | sell | in | 0.03 | 0.64586 | 10789794 | 0.00 | 0.00 | 0.00 | 0.00 | 101 886.23 | |
| 2024.05.04 15:40:17 | 10098976 | GBPUSD | sell | in | 0.03 | 1.25306 | 10794131 | 0.00 | 0.00 | 0.00 | 0.00 | 101 886.23 | |
| 2024.05.04 16:08:10 | 10100252 | AUDCAD | sell | in | 0.03 | 0.91600 | 10795425 | 0.00 | 0.00 | 0.00 | 0.00 | 101 886.23 | |
| 2024.05.04 16:50:20 | 10103044 | GBPUSD | buy | out | 0.03 | 1.24946 | 10798251 | 0.00 | 0.00 | 0.00 | -8.50 | 101 877.73 | |
| 2024.05.04 16:50:23 | 10103054 | GBPUSD | buy | out | 0.03 | 1.24938 | 10798257 | 0.00 | 0.00 | 0.00 | 15.48 | 101 893.21 | |
| 2024.05.04 16:50:24 | 10103057 | USDJPY | buy | in | 0.03 | 130.048 | 10798260 | 0.00 | 0.00 | 0.00 | 0.00 | 101 893.21 | |
| 2024.05.04 16:54:53 | 10103366 | EURGBP | sell | out | 0.03 | 0.84373 | 10798559 | 0.00 | 0.00 | -0.24 | 6.09 | 101 899.06 | |
| 2024.05.04 16:54:58 | 10103369 | AUDCHF | buy | in | 0.03 | 0.70094 | 10798563 | 0.00 | 0.00 | 0.00 | 0.00 | 101 899.06 | |
| 2024.05.04 17:05:20 | 10104097 | NZDUSD | buy | out | 0.03 | 0.64315 | 10799291 | 0.00 | 0.00 | -0.10 | -5.60 | 101 893.36 | |
| 2024.05.04 17:05:25 | 10104101 | NZDUSD | buy | out | 0.03 | 0.64316 | 10799295 | 0.00 | 0.00 | 0.00 | 11.37 | 101 904.73 | |
| 2024.05.04 17:05:27 | 10104102 | XAGUSD | sell | in | 0.03 | 22.247 | 10799296 | 0.00 | 0.00 | 0.00 | 0.00 | 101 904.73 | |
| 2024.05.04 17:07:27 | 10104267 | USDCHF | sell | out | 0.03 | 0.98338 | 10799461 | 0.00 | 0.00 | 0.00 | 6.46 | 101 911.19 | |
| 2024.05.04 17:07:32 | 10104271 | EURJPY | buy | in | 0.03 | 136.956 | 10799465 | 0.00 | 0.00 | 0.00 | 0.00 | 101 911.19 | |
| 2024.05.04 18:16:43 | 10107044 | EURJPY | sell | out | 0.03 | 137.140 | 10802282 | 0.00 | 0.00 | 0.00 | 5.95 | 101 917.14 | |
| 2024.05.04 18:16:44 | 10107045 | EURCHF | buy | in | 0.03 | 1.03686 | 10802283 | 0.00 | 0.00 | 0.00 | 0.00 | 101 917.14 | |
| 2024.05.04 18:23:57 | 10107268 | EURUSD | sell | in | 0.03 | 1.05626 | 10802499 | 0.00 | 0.00 | 0.00 | 0.00 | 101 917.14 | |
| 2024.05.04 18:53:38 | 10108185 | AUDCHF | sell | out | 0.03 | 0.70234 | 10803450 | 0.00 | 0.00 | 0.00 | 5.98 | 101 923.12 | |
| 2024.05.04 18:53:40 | 10108186 | GBPAUD | sell | in | 0.03 | 1.74766 | 10803451 | 0.00 | 0.00 | 0.00 | 0.00 | 101 923.12 | |
| 2024.05.04 19:19:35 | 10108872 | AUDJPY | sell | out | 0.03 | 92.928 | 10804168 | 0.00 | 0.00 | -0.05 | 6.10 | 101 929.17 | |
| 2024.05.04 19:19:42 | 10108887 | GBPCAD | sell | in | 0.03 | 1.59980 | 10804184 | 0.00 | 0.00 | 0.00 | 0.00 | 101 929.17 | |
| 2024.05.04 20:59:05 | 10111286 | GBPAUD | buy | out | 0.03 | 1.74588 | 10806682 | 0.00 | 0.00 | 0.00 | 5.34 | 101 934.51 | |
| 2024.05.04 20:59:06 | 10111287 | WTI | buy | in | 0.03 | 107.87 | 10806683 | 0.00 | 0.00 | 0.00 | 0.00 | 101 934.51 | |
| 2024.05.04 21:05:43 | 10115130 | WTI | sell | out | 0.03 | 108.09 | 10810465 | 0.00 | 0.00 | 0.00 | 9.19 | 101 943.70 | |
| 2024.05.04 21:05:44 | 10115131 | EURJPY | buy | in | 0.03 | 137.224 | 10810466 | 0.00 | 0.00 | 0.00 | 0.00 | 101 943.70 | |
| 2024.05.04 21:31:06 | 10117521 | EURUSD | buy | out | 0.03 | 1.05318 | 10812875 | 0.00 | 0.00 | 0.05 | -7.14 | 101 936.61 | |
| 2024.05.04 21:31:16 | 10117583 | EURUSD | buy | out | 0.03 | 1.05380 | 10812919 | 0.00 | 0.00 | 0.00 | 10.32 | 101 946.93 | |
| 2024.05.04 21:31:21 | 10117622 | WTI | buy | in | 0.03 | 107.88 | 10812966 | 0.00 | 0.00 | 0.00 | 0.00 | 101 946.93 | |
| 2024.05.04 21:32:40 | 10117997 | USDJPY | sell | out | 0.03 | 130.255 | 10813330 | 0.00 | 0.00 | 0.00 | 6.68 | 101 953.61 | |
| 2024.05.04 21:32:44 | 10118004 | EURSGD | sell | in | 0.03 | 1.45533 | 10813338 | 0.00 | 0.00 | 0.00 | 0.00 | 101 953.61 | |
| 2024.05.04 21:37:42 | 10119008 | CADJPY | sell | out | 0.03 | 101.598 | 10814326 | 0.00 | 0.00 | -0.12 | -26.01 | 101 927.48 | |
| 2024.05.04 21:37:43 | 10119011 | CADJPY | sell | out | 0.06 | 101.586 | 10814328 | 0.00 | 0.00 | -0.18 | 35.60 | 101 962.90 | |
| 2024.05.04 21:37:53 | 10119022 | CADJPY | sell | out | 0.03 | 101.586 | 10814339 | 0.00 | 0.00 | -0.09 | -4.57 | 101 958.24 | |
| 2024.05.04 21:38:02 | 10119031 | USDCHF | buy | in | 0.03 | 0.98326 | 10814348 | 0.00 | 0.00 | 0.00 | 0.00 | 101 958.24 | |
| 2024.05.04 21:43:44 | 10119652 | USDSGD | buy | in | 0.06 | 1.37896 | 10814961 | 0.00 | 0.00 | 0.00 | 0.00 | 101 958.24 | |
| 2024.05.04 21:43:57 | 10119800 | XAGUSD | sell | in | 0.03 | 22.580 | 10815088 | 0.00 | 0.00 | 0.00 | 0.00 | 101 958.24 | |
| 2024.05.04 21:44:07 | 10119907 | EURJPY | sell | out | 0.03 | 137.357 | 10815181 | 0.00 | 0.00 | 0.00 | 4.27 | 101 962.51 | |
| 2024.05.04 21:44:12 | 10119949 | AUDJPY | buy | in | 0.03 | 93.560 | 10815205 | 0.00 | 0.00 | 0.00 | 0.00 | 101 962.51 | |
| 2024.05.04 21:44:24 | 10120102 | WTI | sell | out | 0.03 | 108.02 | 10815370 | 0.00 | 0.00 | 0.00 | 5.82 | 101 968.33 | |
| 2024.05.04 21:44:28 | 10120123 | EURJPY | buy | in | 0.03 | 137.359 | 10815391 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:44:28 | 10120126 | AUDCAD | sell | in | 0.06 | 0.92074 | 10815395 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:44:28 | 10120129 | EURAUD | buy | in | 0.06 | 1.46695 | 10815396 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:44:28 | 10120131 | USDCHF | buy | in | 0.03 | 0.97908 | 10815398 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:45:10 | 10120429 | EURCHF | buy | in | 0.03 | 1.03310 | 10815695 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:47:48 | 10121153 | USDSGD | buy | in | 0.12 | 1.37450 | 10816391 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:51:29 | 10121813 | USDCHF | buy | in | 0.06 | 0.97523 | 10817018 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 21:57:08 | 10122753 | EURJPY | buy | in | 0.03 | 136.719 | 10817963 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 22:14:51 | 10124455 | XAGUSD | sell | in | 0.06 | 22.918 | 10819640 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 22:20:54 | 10124900 | GBPCAD | sell | in | 0.03 | 1.60592 | 10820088 | 0.00 | 0.00 | 0.00 | 0.00 | 101 968.33 | |
| 2024.05.04 22:49:22 | 10126239 | AUDJPY | sell | out | 0.03 | 93.713 | 10821402 | 0.00 | 0.00 | 0.00 | 4.90 | 101 973.23 | |
| 2024.05.04 22:49:28 | 10126255 | AUDCHF | buy | in | 0.03 | 0.70655 | 10821418 | 0.00 | 0.00 | 0.00 | 0.00 | 101 973.23 | |
| 2024.05.04 22:49:29 | 10126257 | NZDCHF | sell | in | 0.12 | 0.63757 | 10821421 | 0.00 | 0.00 | 0.00 | 0.00 | 101 973.23 | |
| 2024.05.04 22:49:39 | 10126266 | AUDCAD | sell | in | 0.12 | 0.92501 | 10821429 | 0.00 | 0.00 | 0.00 | 0.00 | 101 973.23 | |
| 2024.05.04 23:11:35 | 10127269 | EURJPY | sell | out | 0.03 | 137.135 | 10822539 | 0.00 | 0.00 | 0.00 | -7.17 | 101 966.06 | |
| 2024.05.04 23:11:39 | 10127270 | EURJPY | sell | out | 0.03 | 137.141 | 10822540 | 0.00 | 0.00 | 0.00 | 13.50 | 101 979.56 | |
| 2024.05.04 23:11:44 | 10127272 | WTI | buy | in | 0.03 | 107.97 | 10822542 | 0.00 | 0.00 | 0.00 | 0.00 | 101 979.56 | |
| 2024.05.04 23:16:32 | 10127470 | EURSGD | sell | in | 0.03 | 1.46066 | 10822769 | 0.00 | 0.00 | 0.00 | 0.00 | 101 979.56 | |
| 2024.05.05 02:17:41 | 10130465 | WTI | sell | out | 0.03 | 108.17 | 10826392 | 0.00 | 0.00 | 0.00 | 8.29 | 101 987.85 | |
| 2024.05.05 02:17:42 | 10130466 | AUDJPY | buy | in | 0.03 | 93.719 | 10826393 | 0.00 | 0.00 | 0.00 | 0.00 | 101 987.85 | |
| 2024.05.05 04:01:44 | 10132362 | XAGUSD | sell | in | 0.12 | 23.251 | 10828304 | 0.00 | 0.00 | 0.00 | 0.00 | 101 987.85 | |
| 2024.05.05 05:42:08 | 10134320 | USDCHF | buy | in | 0.12 | 0.97108 | 10830241 | 0.00 | 0.00 | 0.00 | 0.00 | 101 987.85 | |
| 2024.05.05 06:54:44 | 10135102 | GBPCAD | buy | out | 0.03 | 1.60180 | 10831098 | 0.00 | 0.00 | -0.44 | -6.51 | 101 980.90 | |
| 2024.05.05 06:54:50 | 10135113 | GBPCAD | buy | out | 0.03 | 1.60160 | 10831113 | 0.00 | 0.00 | -0.44 | 14.07 | 101 994.53 | |
| 2024.05.05 06:54:56 | 10135114 | AUDUSD | sell | in | 0.03 | 0.72400 | 10831114 | 0.00 | 0.00 | 0.00 | 0.00 | 101 994.53 | |
| 2024.05.05 07:06:41 | 10135466 | AUDCAD | buy | out | 0.03 | 0.92077 | 10831484 | 0.00 | 0.00 | -0.17 | -29.49 | 101 964.87 | |
| 2024.05.05 07:06:42 | 10135473 | AUDCAD | buy | out | 0.03 | 0.92077 | 10831491 | 0.00 | 0.00 | -0.17 | -15.54 | 101 949.16 | |
| 2024.05.05 07:06:45 | 10135477 | AUDCAD | buy | out | 0.06 | 0.92075 | 10831495 | 0.00 | 0.00 | -0.34 | -0.07 | 101 948.75 | |
| 2024.05.05 07:06:50 | 10135479 | AUDCAD | buy | out | 0.12 | 0.92081 | 10831497 | 0.00 | 0.00 | -0.67 | 54.73 | 102 002.81 | |
| 2024.05.05 07:06:52 | 10135480 | AUDNZD | buy | in | 0.03 | 1.10726 | 10831498 | 0.00 | 0.00 | 0.00 | 0.00 | 102 002.81 | |
| 2024.05.05 09:26:27 | 10137789 | USDCHF | sell | out | 0.03 | 0.97522 | 10833969 | 0.00 | 0.00 | 0.14 | -34.17 | 101 968.78 | |
| 2024.05.05 09:26:29 | 10137792 | USDCHF | sell | out | 0.03 | 0.97524 | 10833972 | 0.00 | 0.00 | 0.14 | -16.32 | 101 952.60 | |
| 2024.05.05 09:26:30 | 10137793 | USDCHF | sell | out | 0.06 | 0.97523 | 10833973 | 0.00 | 0.00 | 0.29 | 0.00 | 101 952.89 | |
| 2024.05.05 09:26:34 | 10137798 | USDCHF | sell | out | 0.12 | 0.97514 | 10833983 | 0.00 | 0.00 | 0.00 | 69.03 | 102 021.92 | |
| 2024.05.05 09:26:35 | 10137799 | EURGBP | buy | in | 0.03 | 0.84482 | 10833984 | 0.00 | 0.00 | 0.00 | 0.00 | 102 021.92 | |
| 2024.05.05 09:34:20 | 10138254 | AUDUSD | buy | out | 0.03 | 0.72259 | 10834442 | 0.00 | 0.00 | 0.00 | 5.85 | 102 027.77 | |
| 2024.05.05 09:34:21 | 10138255 | EURUSD | sell | in | 0.03 | 1.05978 | 10834443 | 0.00 | 0.00 | 0.00 | 0.00 | 102 027.77 | |
| 2024.05.05 10:14:06 | 10140091 | EURGBP | sell | out | 0.03 | 0.84590 | 10836426 | 0.00 | 0.00 | 0.00 | 5.63 | 102 033.40 | |
| 2024.05.05 10:14:06 | 10140140 | EURCAD | sell | in | 0.03 | 1.35184 | 10836475 | 0.00 | 0.00 | 0.00 | 0.00 | 102 033.40 | |
| 2024.05.05 11:10:20 | 10142078 | XAGUSD | buy | out | 0.03 | 22.959 | 10838475 | 0.00 | 0.00 | -0.59 | -148.15 | 101 884.66 | |
| 2024.05.05 11:10:22 | 10142082 | XAGUSD | buy | out | 0.03 | 22.956 | 10838479 | 0.00 | 0.00 | -0.59 | -78.24 | 101 805.83 | |
| 2024.05.05 11:10:24 | 10142086 | XAGUSD | buy | out | 0.06 | 22.956 | 10838483 | 0.00 | 0.00 | -1.19 | -15.81 | 101 788.83 | |
| 2024.05.05 11:10:26 | 10142088 | XAGUSD | buy | out | 0.12 | 22.958 | 10838485 | 0.00 | 0.00 | 0.00 | 243.82 | 102 032.65 | |
| 2024.05.05 11:10:28 | 10142089 | USDJPY | buy | in | 0.03 | 129.733 | 10838486 | 0.00 | 0.00 | 0.00 | 0.00 | 102 032.65 | |
| 2024.05.05 11:13:04 | 10142162 | EURCHF | sell | out | 0.03 | 1.03570 | 10838565 | 0.00 | 0.00 | -0.23 | -4.93 | 102 027.49 | |
| 2024.05.05 11:13:06 | 10142165 | EURCHF | sell | out | 0.03 | 1.03570 | 10838568 | 0.00 | 0.00 | -0.23 | 11.05 | 102 038.31 | |
| 2024.05.05 11:13:11 | 10142166 | CADCHF | buy | in | 0.03 | 0.76679 | 10838569 | 0.00 | 0.00 | 0.00 | 0.00 | 102 038.31 | |
| 2024.05.05 11:19:47 | 10142304 | USDSGD | sell | out | 0.03 | 1.37874 | 10838708 | 0.00 | 0.00 | -0.83 | -25.21 | 102 012.27 | |
| 2024.05.05 11:19:48 | 10142306 | USDSGD | sell | out | 0.03 | 1.37874 | 10838710 | 0.00 | 0.00 | -0.66 | -12.53 | 101 999.08 | |
| 2024.05.05 11:19:51 | 10142307 | USDSGD | sell | out | 0.06 | 1.37871 | 10838711 | 0.00 | 0.00 | -0.99 | -1.51 | 101 996.58 | |
| 2024.05.05 11:19:51 | 10142309 | USDSGD | sell | out | 0.12 | 1.37871 | 10838713 | 0.00 | 0.00 | -1.97 | 50.84 | 102 045.45 | |
| 2024.05.05 11:19:56 | 10142313 | XAGUSD | sell | in | 0.03 | 22.904 | 10838717 | 0.00 | 0.00 | 0.00 | 0.00 | 102 045.45 | |
| 2024.05.05 11:41:50 | 10142907 | EURUSD | buy | out | 0.03 | 1.05827 | 10839329 | 0.00 | 0.00 | 0.00 | 6.29 | 102 051.74 | |
| 2024.05.05 11:41:52 | 10142910 | USDCAD | buy | in | 0.03 | 1.27654 | 10839330 | 0.00 | 0.00 | 0.00 | 0.00 | 102 051.74 | |
| 2024.05.05 13:51:54 | 10145676 | EURCAD | buy | out | 0.03 | 1.35001 | 10842226 | 0.00 | 0.00 | 0.00 | 5.97 | 102 057.71 | |
| 2024.05.05 13:51:57 | 10145677 | CHFJPY | buy | in | 0.03 | 132.753 | 10842227 | 0.00 | 0.00 | 0.00 | 0.00 | 102 057.71 | |
| 2024.05.05 14:14:54 | 10147393 | EURSGD | buy | out | 0.03 | 1.45683 | 10843922 | 0.00 | 0.00 | -0.15 | -4.54 | 102 053.02 | |
| 2024.05.05 14:14:56 | 10147398 | EURSGD | buy | out | 0.03 | 1.45688 | 10843927 | 0.00 | 0.00 | -0.15 | 11.43 | 102 064.30 | |
| 2024.05.05 14:15:00 | 10147435 | EURGBP | buy | in | 0.03 | 0.84924 | 10843964 | 0.00 | 0.00 | 0.00 | 0.00 | 102 064.30 | |
| 2024.05.05 14:28:30 | 10148897 | USDJPY | sell | out | 0.03 | 129.931 | 10845437 | 0.00 | 0.00 | 0.00 | 6.35 | 102 070.65 | |
| 2024.05.05 14:28:33 | 10148901 | USDCHF | buy | in | 0.03 | 0.97993 | 10845441 | 0.00 | 0.00 | 0.00 | 0.00 | 102 070.65 | |
| 2024.05.05 14:40:08 | 10149450 | EURGBP | sell | out | 0.03 | 0.85080 | 10846010 | 0.00 | 0.00 | 0.00 | 8.07 | 102 078.72 | |
| 2024.05.05 14:40:09 | 10149465 | GBPUSD | sell | in | 0.03 | 1.24183 | 10846020 | 0.00 | 0.00 | 0.00 | 0.00 | 102 078.72 | |
| 2024.05.05 14:41:39 | 10149702 | GBPUSD | buy | out | 0.03 | 1.24064 | 10846253 | 0.00 | 0.00 | 0.00 | 4.96 | 102 083.68 | |
| 2024.05.05 14:41:40 | 10149703 | NZDUSD | sell | in | 0.03 | 0.64911 | 10846254 | 0.00 | 0.00 | 0.00 | 0.00 | 102 083.68 | |
| 2024.05.05 14:55:44 | 10150856 | CADCHF | sell | out | 0.03 | 0.76830 | 10847405 | 0.00 | 0.00 | 0.00 | 6.42 | 102 090.10 | |
| 2024.05.05 14:55:47 | 10150863 | WTI | buy | in | 0.03 | 108.88 | 10847412 | 0.00 | 0.00 | 0.00 | 0.00 | 102 090.10 | |
| 2024.05.05 14:57:00 | 10150934 | WTI | sell | out | 0.03 | 109.00 | 10847484 | 0.00 | 0.00 | 0.00 | 5.01 | 102 095.11 | |
| 2024.05.05 14:57:01 | 10150938 | AUDUSD | sell | in | 0.03 | 0.71904 | 10847488 | 0.00 | 0.00 | 0.00 | 0.00 | 102 095.11 | |
| 2024.05.05 15:44:37 | 10154280 | USDCHF | sell | out | 0.03 | 0.98131 | 10850923 | 0.00 | 0.00 | 0.00 | 5.87 | 102 100.98 | |
| 2024.05.05 15:44:38 | 10154281 | EURCHF | buy | in | 0.03 | 1.03583 | 10850924 | 0.00 | 0.00 | 0.00 | 0.00 | 102 100.98 | |
| 2024.05.05 16:04:24 | 10155269 | NZDUSD | buy | out | 0.03 | 0.64753 | 10851913 | 0.00 | 0.00 | 0.00 | 6.61 | 102 107.59 | |
| 2024.05.05 16:04:25 | 10155274 | EURCAD | sell | in | 0.03 | 1.34742 | 10851916 | 0.00 | 0.00 | 0.00 | 0.00 | 102 107.59 | |
| 2024.05.05 16:22:02 | 10156031 | EURCHF | sell | out | 0.03 | 1.03719 | 10852678 | 0.00 | 0.00 | 0.00 | 5.78 | 102 113.37 | |
| 2024.05.05 16:22:02 | 10156032 | CADJPY | buy | in | 0.03 | 101.926 | 10852679 | 0.00 | 0.00 | 0.00 | 0.00 | 102 113.37 | |
| 2024.05.05 16:32:34 | 10156786 | AUDUSD | buy | out | 0.03 | 0.71760 | 10853462 | 0.00 | 0.00 | 0.00 | 6.02 | 102 119.39 | |
| 2024.05.05 16:32:36 | 10156790 | AUDCAD | sell | in | 0.03 | 0.91569 | 10853466 | 0.00 | 0.00 | 0.00 | 0.00 | 102 119.39 | |
| 2024.05.05 16:48:33 | 10158080 | USDCAD | sell | out | 0.03 | 1.27820 | 10854776 | 0.00 | 0.00 | 0.00 | 5.44 | 102 124.83 | |
| 2024.05.05 16:48:35 | 10158087 | EURGBP | buy | in | 0.03 | 0.85103 | 10854783 | 0.00 | 0.00 | 0.00 | 0.00 | 102 124.83 | |
| 2024.05.05 16:57:04 | 10158737 | EURGBP | sell | out | 0.03 | 0.85227 | 10855434 | 0.00 | 0.00 | 0.00 | 6.43 | 102 131.26 | |
| 2024.05.05 16:57:05 | 10158738 | GBPCAD | sell | in | 0.03 | 1.58252 | 10855435 | 0.00 | 0.00 | 0.00 | 0.00 | 102 131.26 | |
| 2024.05.05 17:02:28 | 10159150 | XAGUSD | buy | out | 0.03 | 22.883 | 10855851 | 0.00 | 0.00 | 0.00 | 4.40 | 102 135.66 | |
| 2024.05.05 17:02:31 | 10159155 | USDJPY | buy | in | 0.03 | 130.259 | 10855855 | 0.00 | 0.00 | 0.00 | 0.00 | 102 135.66 | |
| 2024.05.05 17:02:39 | 10159162 | EURAUD | sell | out | 0.03 | 1.47463 | 10855862 | 0.00 | 0.00 | -0.71 | -30.84 | 102 104.11 | |
| 2024.05.05 17:02:40 | 10159164 | EURAUD | sell | out | 0.03 | 1.47463 | 10855864 | 0.00 | 0.00 | -0.53 | -5.52 | 102 098.06 | |
| 2024.05.05 17:02:41 | 10159167 | EURAUD | sell | out | 0.06 | 1.47454 | 10855867 | 0.00 | 0.00 | -1.07 | 45.54 | 102 142.53 | |
| 2024.05.05 17:02:47 | 10159172 | EURGBP | buy | in | 0.03 | 0.85253 | 10855873 | 0.00 | 0.00 | 0.00 | 0.00 | 102 142.53 | |
| 2024.05.05 17:07:54 | 10159652 | AUDJPY | buy | in | 0.03 | 93.073 | 10856335 | 0.00 | 0.00 | 0.00 | 0.00 | 102 142.53 | |
| 2024.05.05 17:12:20 | 10160119 | NZDCHF | buy | out | 0.03 | 0.63402 | 10856788 | 0.00 | 0.00 | -0.75 | -30.74 | 102 111.04 | |
| 2024.05.05 17:12:22 | 10160123 | NZDCHF | buy | out | 0.06 | 0.63404 | 10856792 | 0.00 | 0.00 | -1.13 | -0.94 | 102 108.97 | |
| 2024.05.05 17:12:24 | 10160135 | NZDCHF | buy | out | 0.12 | 0.63407 | 10856804 | 0.00 | 0.00 | -2.25 | 59.76 | 102 166.48 | |
| 2024.05.05 17:12:31 | 10160153 | NZDCHF | buy | out | 0.03 | 0.63400 | 10856821 | 0.00 | 0.00 | -0.75 | -15.24 | 102 150.49 | |
| 2024.05.05 17:12:37 | 10160169 | WTI | buy | in | 0.03 | 109.31 | 10856836 | 0.00 | 0.00 | 0.00 | 0.00 | 102 150.49 | |
| 2024.05.05 17:12:41 | 10160178 | AUDCAD | buy | out | 0.03 | 0.91398 | 10856846 | 0.00 | 0.00 | 0.00 | 5.61 | 102 156.10 | |
| 2024.05.05 17:12:45 | 10160185 | USDCAD | buy | in | 0.03 | 1.28069 | 10856854 | 0.00 | 0.00 | 0.00 | 0.00 | 102 156.10 | |
| 2024.05.05 17:12:45 | 10160187 | USDSGD | buy | in | 0.03 | 1.38386 | 10856856 | 0.00 | 0.00 | 0.00 | 0.00 | 102 156.10 | |
| 2024.05.05 17:19:17 | 10160877 | WTI | sell | out | 0.03 | 109.47 | 10857544 | 0.00 | 0.00 | 0.00 | 6.72 | 102 162.82 | |
| 2024.05.05 17:40:32 | 10162191 | CHFJPY | buy | in | 0.03 | 132.116 | 10858858 | 0.00 | 0.00 | 0.00 | 0.00 | 102 162.82 | |
| 2024.05.05 17:47:30 | 10162719 | USDCAD | sell | out | 0.03 | 1.28260 | 10859387 | 0.00 | 0.00 | 0.00 | 6.27 | 102 169.09 | |
| 2024.05.05 17:47:31 | 10162725 | GBPUSD | sell | in | 0.03 | 1.23634 | 10859393 | 0.00 | 0.00 | 0.00 | 0.00 | 102 169.09 | |
| 2024.05.05 17:49:19 | 10162868 | AUDCHF | buy | in | 0.03 | 0.70223 | 10859528 | 0.00 | 0.00 | 0.00 | 0.00 | 102 169.09 | |
| 2024.05.05 18:08:32 | 10164554 | USDSGD | sell | out | 0.03 | 1.38586 | 10861193 | 0.00 | 0.00 | 0.00 | 6.08 | 102 175.17 | |
| 2024.05.05 18:08:34 | 10164567 | USDCHF | buy | in | 0.03 | 0.98649 | 10861201 | 0.00 | 0.00 | 0.00 | 0.00 | 102 175.17 | |
| 2024.05.05 18:22:48 | 10165834 | GBPUSD | buy | out | 0.03 | 1.23444 | 10862470 | 0.00 | 0.00 | 0.00 | 8.02 | 102 183.19 | |
| 2024.05.05 18:22:49 | 10165836 | USDSGD | buy | in | 0.03 | 1.38726 | 10862472 | 0.00 | 0.00 | 0.00 | 0.00 | 102 183.19 | |
| 2024.05.05 19:00:48 | 10168810 | AUDJPY | buy | in | 0.06 | 92.421 | 10865427 | 0.00 | 0.00 | 0.00 | 0.00 | 102 183.19 | |
| 2024.05.05 19:07:02 | 10169300 | USDJPY | sell | out | 0.03 | 130.452 | 10865906 | 0.00 | 0.00 | 0.00 | 6.26 | 102 189.45 | |
| 2024.05.05 19:07:06 | 10169304 | XAGUSD | sell | in | 0.03 | 22.358 | 10865910 | 0.00 | 0.00 | 0.00 | 0.00 | 102 189.45 | |
| 2024.05.05 19:08:06 | 10169363 | USDCHF | sell | out | 0.03 | 0.98791 | 10865971 | 0.00 | 0.00 | 0.00 | 6.08 | 102 195.53 | |
| 2024.05.05 19:08:08 | 10169364 | NZDUSD | sell | in | 0.03 | 0.64031 | 10865973 | 0.00 | 0.00 | 0.00 | 0.00 | 102 195.53 | |
| 2024.05.05 21:33:46 | 10174865 | CADJPY | buy | in | 0.03 | 101.407 | 10871524 | 0.00 | 0.00 | 0.00 | 0.00 | 102 195.53 | |
| 2024.05.05 22:14:52 | 10176230 | EURCAD | sell | in | 0.03 | 1.35317 | 10872889 | 0.00 | 0.00 | 0.00 | 0.00 | 102 195.53 | |
| 2024.05.05 22:50:35 | 10178178 | USDSGD | buy | in | 0.03 | 1.38318 | 10874810 | 0.00 | 0.00 | 0.00 | 0.00 | 102 195.53 | |
| 2024.05.06 03:51:45 | 10183888 | AUDJPY | sell | out | 0.03 | 92.965 | 10882713 | 0.00 | 0.00 | -0.05 | -24.33 | 102 171.15 | |
| 2024.05.06 03:51:49 | 10183891 | AUDJPY | sell | out | 0.03 | 92.975 | 10882716 | 0.00 | 0.00 | -0.05 | -3.16 | 102 167.94 | |
| 2024.05.06 03:51:51 | 10183892 | AUDJPY | sell | out | 0.06 | 92.975 | 10882717 | 0.00 | 0.00 | -0.10 | 35.75 | 102 203.59 | |
| 2024.05.06 03:51:53 | 10183894 | USDCHF | buy | in | 0.03 | 0.98582 | 10882719 | 0.00 | 0.00 | 0.00 | 0.00 | 102 203.59 | |
| 2024.05.06 04:02:24 | 10184081 | XAGUSD | buy | out | 0.03 | 22.317 | 10882896 | 0.00 | 0.00 | -0.20 | 8.64 | 102 212.03 | |
| 2024.05.06 04:02:27 | 10184082 | USDJPY | buy | in | 0.03 | 130.481 | 10882897 | 0.00 | 0.00 | 0.00 | 0.00 | 102 212.03 | |
| 2024.05.06 04:21:07 | 10184501 | USDSGD | sell | out | 0.03 | 1.38642 | 10883294 | 0.00 | 0.00 | -0.17 | -2.55 | 102 209.31 | |
| 2024.05.06 04:21:09 | 10184502 | USDSGD | sell | out | 0.03 | 1.38636 | 10883295 | 0.00 | 0.00 | -0.17 | 9.67 | 102 218.81 | |
| 2024.05.06 04:21:10 | 10184503 | EURCHF | buy | in | 0.03 | 1.03969 | 10883296 | 0.00 | 0.00 | 0.00 | 0.00 | 102 218.81 | |
| 2024.05.06 04:21:42 | 10184641 | USDJPY | sell | out | 0.03 | 130.674 | 10883430 | 0.00 | 0.00 | 0.00 | 6.23 | 102 225.04 | |
| 2024.05.06 04:21:42 | 10184642 | CADCHF | buy | in | 0.03 | 0.76863 | 10883431 | 0.00 | 0.00 | 0.00 | 0.00 | 102 225.04 | |
| 2024.05.06 04:21:52 | 10184710 | USDCHF | sell | out | 0.03 | 0.98735 | 10883499 | 0.00 | 0.00 | 0.00 | 6.54 | 102 231.58 | |
| 2024.05.06 04:21:53 | 10184713 | USDCAD | buy | in | 0.03 | 1.28480 | 10883501 | 0.00 | 0.00 | 0.00 | 0.00 | 102 231.58 | |
| 2024.05.06 04:59:39 | 10186085 | CADJPY | sell | out | 0.03 | 101.759 | 10884836 | 0.00 | 0.00 | -0.03 | -5.40 | 102 226.15 | |
| 2024.05.06 04:59:42 | 10186086 | CADJPY | sell | out | 0.03 | 101.758 | 10884837 | 0.00 | 0.00 | -0.03 | 11.34 | 102 237.46 | |
| 2024.05.06 04:59:44 | 10186087 | AUDUSD | sell | in | 0.03 | 0.70967 | 10884838 | 0.00 | 0.00 | 0.00 | 0.00 | 102 237.46 | |
| 2024.05.06 09:30:26 | 10189644 | AUDUSD | buy | out | 0.03 | 0.70829 | 10888487 | 0.00 | 0.00 | 0.00 | 5.85 | 102 243.31 | |
| 2024.05.06 09:30:27 | 10189645 | EURAUD | buy | in | 0.03 | 1.48418 | 10888488 | 0.00 | 0.00 | 0.00 | 0.00 | 102 243.31 | |
| 2024.05.06 09:54:49 | 10190562 | EURGBP | sell | out | 0.03 | 0.85364 | 10889411 | 0.00 | 0.00 | -0.24 | 5.78 | 102 248.85 | |
| 2024.05.06 09:54:53 | 10190574 | AUDCAD | sell | in | 0.03 | 0.91016 | 10889422 | 0.00 | 0.00 | 0.00 | 0.00 | 102 248.85 | |
| 2024.05.06 09:55:00 | 10190708 | GBPCAD | buy | out | 0.03 | 1.58069 | 10889551 | 0.00 | 0.00 | -0.15 | 6.03 | 102 254.73 | |
| 2024.05.06 09:55:05 | 10190773 | GBPUSD | sell | in | 0.03 | 1.22969 | 10889616 | 0.00 | 0.00 | 0.00 | 0.00 | 102 254.73 | |
| 2024.05.06 09:55:10 | 10190783 | EURCAD | buy | out | 0.03 | 1.34936 | 10889626 | 0.00 | 0.00 | 0.03 | -6.40 | 102 248.36 | |
| 2024.05.06 09:55:12 | 10190795 | EURCAD | buy | out | 0.03 | 1.34947 | 10889638 | 0.00 | 0.00 | 0.03 | 12.20 | 102 260.59 | |
| 2024.05.06 09:55:15 | 10190803 | EURGBP | buy | in | 0.03 | 0.85347 | 10889646 | 0.00 | 0.00 | 0.00 | 0.00 | 102 260.59 | |
| 2024.05.06 09:56:47 | 10191063 | EURCHF | buy | in | 0.03 | 1.03596 | 10889887 | 0.00 | 0.00 | 0.00 | 0.00 | 102 260.59 | |
| 2024.05.06 09:57:33 | 10191225 | AUDCHF | buy | in | 0.06 | 0.69795 | 10890055 | 0.00 | 0.00 | 0.00 | 0.00 | 102 260.59 | |
| 2024.05.06 09:57:51 | 10191303 | GBPUSD | buy | out | 0.03 | 1.22829 | 10890132 | 0.00 | 0.00 | 0.00 | 5.94 | 102 266.53 | |
| 2024.05.06 09:57:53 | 10191319 | XAGUSD | sell | in | 0.03 | 22.309 | 10890148 | 0.00 | 0.00 | 0.00 | 0.00 | 102 266.53 | |
| 2024.05.06 10:26:49 | 10193607 | CADCHF | buy | in | 0.03 | 0.76532 | 10892460 | 0.00 | 0.00 | 0.00 | 0.00 | 102 266.53 | |
| 2024.05.06 10:26:55 | 10193623 | CHFJPY | sell | out | 0.03 | 132.550 | 10892472 | 0.00 | 0.00 | -0.15 | -6.60 | 102 259.78 | |
| 2024.05.06 10:27:04 | 10193690 | CHFJPY | sell | out | 0.03 | 132.532 | 10892539 | 0.00 | 0.00 | -0.15 | 13.53 | 102 273.16 | |
| 2024.05.06 10:27:10 | 10193693 | AUDUSD | sell | in | 0.03 | 0.70763 | 10892542 | 0.00 | 0.00 | 0.00 | 0.00 | 102 273.16 | |
| 2024.05.06 10:35:21 | 10193998 | USDCAD | sell | out | 0.03 | 1.28659 | 10892844 | 0.00 | 0.00 | 0.00 | 5.90 | 102 279.06 | |
| 2024.05.06 10:35:26 | 10194001 | GBPAUD | sell | in | 0.03 | 1.73972 | 10892847 | 0.00 | 0.00 | 0.00 | 0.00 | 102 279.06 | |
| 2024.05.06 10:54:13 | 10194661 | EURAUD | sell | out | 0.03 | 1.48544 | 10893552 | 0.00 | 0.00 | 0.00 | 3.78 | 102 282.84 | |
| 2024.05.06 10:54:18 | 10194671 | GBPUSD | sell | in | 0.03 | 1.23293 | 10893563 | 0.00 | 0.00 | 0.00 | 0.00 | 102 282.84 | |
| 2024.05.06 10:59:44 | 10195020 | GBPUSD | buy | out | 0.03 | 1.23149 | 10893913 | 0.00 | 0.00 | 0.00 | 6.11 | 102 288.95 | |
| 2024.05.06 10:59:44 | 10195022 | USDSGD | buy | in | 0.03 | 1.38623 | 10893915 | 0.00 | 0.00 | 0.00 | 0.00 | 102 288.95 | |
| 2024.05.06 11:01:18 | 10195179 | EURGBP | sell | out | 0.03 | 0.85473 | 10894087 | 0.00 | 0.00 | 0.00 | 6.58 | 102 295.53 | |
| 2024.05.06 11:01:22 | 10195191 | GBPUSD | sell | in | 0.03 | 1.23161 | 10894102 | 0.00 | 0.00 | 0.00 | 0.00 | 102 295.53 | |
| 2024.05.06 11:03:06 | 10195278 | EURCHF | sell | out | 0.03 | 1.03859 | 10894189 | 0.00 | 0.00 | 0.00 | -4.73 | 102 290.80 | |
| 2024.05.06 11:03:07 | 10195280 | EURCHF | sell | out | 0.03 | 1.03857 | 10894191 | 0.00 | 0.00 | 0.00 | 11.23 | 102 302.03 | |
| 2024.05.06 11:03:11 | 10195294 | NZDCHF | sell | in | 0.03 | 0.63119 | 10894205 | 0.00 | 0.00 | 0.00 | 0.00 | 102 302.03 | |
| 2024.05.06 11:19:13 | 10196319 | CADCHF | sell | out | 0.03 | 0.76775 | 10895277 | 0.00 | 0.00 | 0.00 | -3.78 | 102 298.25 | |
| 2024.05.06 11:19:15 | 10196321 | CADCHF | sell | out | 0.03 | 0.76768 | 10895279 | 0.00 | 0.00 | 0.00 | 10.14 | 102 308.39 | |
| 2024.05.06 11:19:25 | 10196349 | EURGBP | buy | in | 0.03 | 0.85473 | 10895306 | 0.00 | 0.00 | 0.00 | 0.00 | 102 308.39 | |
| 2024.05.06 11:32:57 | 10197122 | GBPAUD | buy | out | 0.03 | 1.73765 | 10896150 | 0.00 | 0.00 | 0.00 | 6.21 | 102 314.60 | |
| 2024.05.06 11:32:59 | 10197124 | EURJPY | buy | in | 0.03 | 137.960 | 10896152 | 0.00 | 0.00 | 0.00 | 0.00 | 102 314.60 | |
| 2024.05.06 11:35:41 | 10197455 | EURGBP | sell | out | 0.03 | 0.85618 | 10896484 | 0.00 | 0.00 | 0.00 | 7.56 | 102 322.16 | |
| 2024.05.06 11:35:42 | 10197458 | EURAUD | buy | in | 0.03 | 1.48802 | 10896487 | 0.00 | 0.00 | 0.00 | 0.00 | 102 322.16 | |
| 2024.05.06 12:02:52 | 10198859 | EURAUD | sell | out | 0.03 | 1.49009 | 10897938 | 0.00 | 0.00 | 0.00 | 6.21 | 102 328.37 | |
| 2024.05.06 12:02:53 | 10198860 | GBPCAD | sell | in | 0.03 | 1.58458 | 10897939 | 0.00 | 0.00 | 0.00 | 0.00 | 102 328.37 | |
| 2024.05.06 12:26:49 | 10199442 | GBPCAD | buy | out | 0.03 | 1.58271 | 10898536 | 0.00 | 0.00 | 0.00 | 6.17 | 102 334.54 | |
| 2024.05.06 12:26:50 | 10199444 | WTI | buy | in | 0.03 | 110.24 | 10898538 | 0.00 | 0.00 | 0.00 | 0.00 | 102 334.54 | |
| 2024.05.06 12:28:06 | 10199473 | WTI | sell | out | 0.03 | 110.55 | 10898567 | 0.00 | 0.00 | 0.00 | 13.11 | 102 347.65 | |
| 2024.05.06 12:28:07 | 10199475 | EURCHF | buy | in | 0.03 | 1.04005 | 10898569 | 0.00 | 0.00 | 0.00 | 0.00 | 102 347.65 | |
| 2024.05.06 13:10:43 | 10200597 | EURCHF | sell | out | 0.03 | 1.04141 | 10899761 | 0.00 | 0.00 | 0.00 | 5.84 | 102 353.49 | |
| 2024.05.06 13:10:44 | 10200598 | CADCHF | buy | in | 0.03 | 0.76762 | 10899762 | 0.00 | 0.00 | 0.00 | 0.00 | 102 353.49 | |
| 2024.05.06 15:00:00 | 10204309 | AUS200 | sell | out | 4.84 | 7144.95 | 10903507 | 0.00 | 0.00 | -34.83 | -499.25 | 101 819.41 | |
| 2024.05.06 15:00:00 | 10204314 | EURGBP | buy | in | 0.03 | 0.85654 | 10903514 | 0.00 | 0.00 | 0.00 | 0.00 | 101 819.41 | |
| 2024.05.06 15:30:39 | 10205498 | NZDUSD | sell | in | 0.03 | 0.64480 | 10904765 | 0.00 | 0.00 | 0.00 | 0.00 | 101 819.41 | |
| 2024.05.06 15:36:58 | 10206348 | AUDUSD | sell | in | 0.03 | 0.71287 | 10905630 | 0.00 | 0.00 | 0.00 | 0.00 | 101 819.41 | |
| 2024.05.06 15:51:14 | 10207641 | AUDUSD | buy | out | 0.03 | 0.70965 | 10906918 | 0.00 | 0.00 | 0.00 | -8.54 | 101 810.87 | |
| 2024.05.06 15:51:18 | 10207646 | AUDUSD | buy | out | 0.03 | 0.70964 | 10906922 | 0.00 | 0.00 | 0.00 | 13.65 | 101 824.52 | |
| 2024.05.06 15:51:19 | 10207647 | GBPJPY | buy | in | 0.03 | 161.116 | 10906923 | 0.00 | 0.00 | 0.00 | 0.00 | 101 824.52 | |
| 2024.05.06 15:53:47 | 10207918 | NZDUSD | buy | out | 0.03 | 0.64189 | 10907193 | 0.00 | 0.00 | -0.10 | -6.69 | 101 817.73 | |
| 2024.05.06 15:53:53 | 10207947 | NZDUSD | buy | out | 0.03 | 0.64194 | 10907221 | 0.00 | 0.00 | 0.00 | 12.11 | 101 829.84 | |
| 2024.05.06 15:53:53 | 10207948 | AUDJPY | buy | in | 0.03 | 92.606 | 10907222 | 0.00 | 0.00 | 0.00 | 0.00 | 101 829.84 | |
| 2024.05.06 16:04:59 | 10209033 | AUDNZD | buy | in | 0.03 | 1.10331 | 10908321 | 0.00 | 0.00 | 0.00 | 0.00 | 101 829.84 | |
| 2024.05.06 16:30:15 | 10210299 | EURJPY | sell | out | 0.03 | 138.128 | 10909637 | 0.00 | 0.00 | 0.00 | 5.44 | 101 835.28 | |
| 2024.05.06 16:30:19 | 10210317 | AUDUSD | sell | in | 0.03 | 0.70919 | 10909654 | 0.00 | 0.00 | 0.00 | 0.00 | 101 835.28 | |
| 2024.05.06 16:34:16 | 10210671 | EURGBP | sell | out | 0.03 | 0.85770 | 10909998 | 0.00 | 0.00 | 0.00 | 6.06 | 101 841.34 | |
| 2024.05.06 16:34:18 | 10210675 | EURAUD | buy | in | 0.03 | 1.49378 | 10910002 | 0.00 | 0.00 | 0.00 | 0.00 | 101 841.34 | |
| 2024.05.06 16:35:16 | 10210784 | AUDUSD | buy | out | 0.03 | 0.70782 | 10910105 | 0.00 | 0.00 | 0.00 | 5.81 | 101 847.15 | |
| 2024.05.06 16:35:17 | 10210785 | NZDUSD | sell | in | 0.03 | 0.64142 | 10910106 | 0.00 | 0.00 | 0.00 | 0.00 | 101 847.15 | |
| 2024.05.06 16:44:33 | 10211753 | GBPUSD | buy | out | 0.03 | 1.23030 | 10911055 | 0.00 | 0.00 | 0.00 | 5.56 | 101 852.71 | |
| 2024.05.06 16:44:38 | 10211766 | AUDUSD | sell | in | 0.03 | 0.70668 | 10911068 | 0.00 | 0.00 | 0.00 | 0.00 | 101 852.71 | |
| 2024.05.06 16:45:43 | 10212107 | EURAUD | sell | out | 0.03 | 1.49550 | 10911409 | 0.00 | 0.00 | 0.00 | 5.16 | 101 857.87 | |
| 2024.05.06 16:45:44 | 10212109 | GBPUSD | sell | in | 0.03 | 1.23059 | 10911411 | 0.00 | 0.00 | 0.00 | 0.00 | 101 857.87 | |
| 2024.05.06 17:28:47 | 10215310 | AUDCAD | sell | in | 0.03 | 0.91477 | 10914631 | 0.00 | 0.00 | 0.00 | 0.00 | 101 857.87 | |
| 2024.05.06 18:28:48 | 10218396 | CADCHF | buy | in | 0.03 | 0.76409 | 10917810 | 0.00 | 0.00 | 0.00 | 0.00 | 101 857.87 | |
| 2024.05.06 22:53:48 | 10226277 | CADCHF | sell | out | 0.03 | 0.76655 | 10925694 | 0.00 | 0.00 | 0.00 | -4.59 | 101 853.28 | |
| 2024.05.06 22:53:52 | 10226278 | CADCHF | sell | out | 0.03 | 0.76654 | 10925695 | 0.00 | 0.00 | 0.00 | 10.50 | 101 863.78 | |
| 2024.05.06 22:53:53 | 10226279 | EURCHF | buy | in | 0.03 | 1.04246 | 10925696 | 0.00 | 0.00 | 0.00 | 0.00 | 101 863.78 | |
| 2024.05.06 22:53:53 | 10226280 | USDCHF | buy | in | 0.03 | 0.98792 | 10925697 | 0.00 | 0.00 | 0.00 | 0.00 | 101 863.78 | |
| 2024.05.09 01:02:43 | 10228042 | NZDUSD | buy | out | 0.03 | 0.63971 | 10927515 | 0.00 | 0.00 | -0.10 | 7.27 | 101 870.95 | |
| 2024.05.09 01:05:52 | 10228186 | AUDCAD | buy | out | 0.03 | 0.91152 | 10927661 | 0.00 | 0.00 | -0.06 | -4.48 | 101 866.41 | |
| 2024.05.09 01:05:57 | 10228187 | AUDCAD | buy | out | 0.03 | 0.91145 | 10927662 | 0.00 | 0.00 | -0.06 | 10.93 | 101 877.28 | |
| 2024.05.09 01:05:58 | 10228190 | USDJPY | buy | in | 0.03 | 130.687 | 10927664 | 0.00 | 0.00 | 0.00 | 0.00 | 101 877.28 | |
| 2024.05.09 01:50:58 | 10228785 | AUDUSD | buy | out | 0.03 | 0.70510 | 10928292 | 0.00 | 0.00 | -0.04 | 6.72 | 101 883.96 | |
| 2024.05.09 01:51:01 | 10228786 | NZDUSD | sell | in | 0.03 | 0.63946 | 10928293 | 0.00 | 0.00 | 0.00 | 0.00 | 101 883.96 | |
| 2024.05.09 02:23:00 | 10229285 | USDCHF | sell | out | 0.03 | 0.98932 | 10928810 | 0.00 | 0.00 | 0.05 | 6.02 | 101 890.03 | |
| 2024.05.09 02:23:01 | 10229287 | EURUSD | sell | in | 0.03 | 1.05322 | 10928811 | 0.00 | 0.00 | 0.00 | 0.00 | 101 890.03 | |
| 2024.05.09 03:09:33 | 10230459 | XAGUSD | buy | out | 0.03 | 22.279 | 10929992 | 0.00 | 0.00 | -0.20 | 6.40 | 101 896.23 | |
| 2024.05.09 03:09:38 | 10230463 | AUDUSD | sell | in | 0.03 | 0.70349 | 10929996 | 0.00 | 0.00 | 0.00 | 0.00 | 101 896.23 | |
| 2024.05.09 03:10:26 | 10230506 | USDSGD | sell | out | 0.03 | 1.38824 | 10930033 | 0.00 | 0.00 | -0.17 | 6.17 | 101 902.23 | |
| 2024.05.09 03:10:32 | 10230519 | CADJPY | buy | in | 0.03 | 101.261 | 10930044 | 0.00 | 0.00 | 0.00 | 0.00 | 101 902.23 | |
| 2024.05.09 03:10:38 | 10230523 | USDJPY | sell | out | 0.03 | 130.872 | 10930048 | 0.00 | 0.00 | 0.00 | 6.03 | 101 908.26 | |
| 2024.05.09 03:10:41 | 10230526 | USDSGD | buy | in | 0.03 | 1.38844 | 10930050 | 0.00 | 0.00 | 0.00 | 0.00 | 101 908.26 | |
| 2024.05.09 03:15:49 | 10230822 | GBPJPY | sell | out | 0.03 | 161.298 | 10930338 | 0.00 | 0.00 | 0.03 | 5.93 | 101 914.22 | |
| 2024.05.09 03:15:53 | 10230825 | AUDCAD | sell | in | 0.03 | 0.90919 | 10930342 | 0.00 | 0.00 | 0.00 | 0.00 | 101 914.22 | |
| 2024.05.09 03:19:06 | 10231104 | NZDUSD | buy | out | 0.03 | 0.63797 | 10930615 | 0.00 | 0.00 | 0.00 | 6.36 | 101 920.58 | |
| 2024.05.09 03:19:09 | 10231114 | USDJPY | buy | in | 0.03 | 130.950 | 10930624 | 0.00 | 0.00 | 0.00 | 0.00 | 101 920.58 | |
| 2024.05.09 03:38:11 | 10231514 | AUDJPY | buy | in | 0.03 | 91.951 | 10931042 | 0.00 | 0.00 | 0.00 | 0.00 | 101 920.58 | |
| 2024.05.09 03:50:32 | 10231744 | AUDUSD | buy | out | 0.03 | 0.70202 | 10931277 | 0.00 | 0.00 | 0.00 | 6.28 | 101 926.86 | |
| 2024.05.09 03:50:35 | 10231745 | NZDUSD | sell | in | 0.03 | 0.63765 | 10931278 | 0.00 | 0.00 | 0.00 | 0.00 | 101 926.86 | |
| 2024.05.09 04:00:32 | 10232328 | AUDCAD | buy | out | 0.03 | 0.90708 | 10931855 | 0.00 | 0.00 | 0.00 | 6.98 | 101 933.84 | |
| 2024.05.09 04:00:34 | 10232336 | AUDUSD | sell | in | 0.03 | 0.70073 | 10931862 | 0.00 | 0.00 | 0.00 | 0.00 | 101 933.84 | |
| 2024.05.09 04:00:53 | 10232351 | EURUSD | buy | out | 0.03 | 1.05178 | 10931876 | 0.00 | 0.00 | 0.00 | 6.17 | 101 940.01 | |
| 2024.05.09 04:00:57 | 10232353 | USDCHF | buy | in | 0.03 | 0.99093 | 10931878 | 0.00 | 0.00 | 0.00 | 0.00 | 101 940.01 | |
| 2024.05.09 04:22:30 | 10233226 | USDSGD | sell | out | 0.03 | 1.39067 | 10932735 | 0.00 | 0.00 | 0.00 | 6.86 | 101 946.87 | |
| 2024.05.09 04:22:32 | 10233229 | EURUSD | sell | in | 0.03 | 1.05190 | 10932738 | 0.00 | 0.00 | 0.00 | 0.00 | 101 946.87 | |
| 2024.05.09 05:20:45 | 10234281 | NZDUSD | buy | out | 0.03 | 0.63627 | 10933923 | 0.00 | 0.00 | 0.00 | 5.90 | 101 952.77 | |
| 2024.05.09 05:20:47 | 10234282 | WTI | buy | in | 0.03 | 109.17 | 10933924 | 0.00 | 0.00 | 0.00 | 0.00 | 101 952.77 | |
| 2024.05.09 05:31:27 | 10234367 | EURGBP | buy | in | 0.03 | 0.85492 | 10934008 | 0.00 | 0.00 | 0.00 | 0.00 | 101 952.77 | |
| 2024.05.09 05:31:27 | 10234368 | EURAUD | buy | in | 0.03 | 1.49834 | 10934009 | 0.00 | 0.00 | 0.00 | 0.00 | 101 952.77 | |
| 2024.05.09 05:31:27 | 10234369 | USDCAD | buy | in | 0.03 | 1.29345 | 10934010 | 0.00 | 0.00 | 0.00 | 0.00 | 101 952.77 | |
| 2024.05.09 05:51:00 | 10235084 | WTI | sell | out | 0.03 | 109.64 | 10934746 | 0.00 | 0.00 | 0.00 | 20.11 | 101 972.88 | |
| 2024.05.09 05:51:04 | 10235087 | CADCHF | buy | in | 0.03 | 0.76634 | 10934747 | 0.00 | 0.00 | 0.00 | 0.00 | 101 972.88 | |
| 2024.05.09 09:54:14 | 10239120 | GBPUSD | buy | out | 0.03 | 1.22637 | 10938860 | 0.00 | 0.00 | -0.13 | 18.09 | 101 990.84 | |
| 2024.05.09 09:54:20 | 10239138 | GBPJPY | buy | in | 0.03 | 161.056 | 10938879 | 0.00 | 0.00 | 0.00 | 0.00 | 101 990.84 | |
| 2024.05.09 13:01:38 | 10248228 | GBPJPY | sell | out | 0.03 | 161.607 | 10948253 | 0.00 | 0.00 | 0.00 | 17.99 | 102 008.83 | |
| 2024.05.09 13:01:39 | 10248229 | XAGUSD | sell | in | 0.03 | 22.029 | 10948254 | 0.00 | 0.00 | 0.00 | 0.00 | 102 008.83 | |
| 2024.05.09 13:04:54 | 10248283 | EURAUD | sell | out | 0.03 | 1.50411 | 10948305 | 0.00 | 0.00 | 0.00 | 17.31 | 102 026.14 | |
| 2024.05.09 13:04:56 | 10248284 | AUDCAD | sell | in | 0.03 | 0.90543 | 10948306 | 0.00 | 0.00 | 0.00 | 0.00 | 102 026.14 | |
| 2024.05.09 13:24:59 | 10249420 | XAGUSD | buy | out | 0.03 | 21.936 | 10949463 | 0.00 | 0.00 | 0.00 | 19.92 | 102 046.06 | |
| 2024.05.09 13:25:00 | 10249421 | EURJPY | buy | in | 0.03 | 138.210 | 10949464 | 0.00 | 0.00 | 0.00 | 0.00 | 102 046.06 | |
| 2024.05.09 13:58:52 | 10251212 | EURCHF | sell | out | 0.03 | 1.04672 | 10951232 | 0.00 | 0.00 | -0.08 | 18.37 | 102 064.35 | |
| 2024.05.09 13:58:58 | 10251218 | CHFJPY | buy | in | 0.03 | 132.107 | 10951238 | 0.00 | 0.00 | 0.00 | 0.00 | 102 064.35 | |
| 2024.05.09 14:26:54 | 10252617 | AUDCHF | buy | in | 0.12 | 0.69349 | 10952601 | 0.00 | 0.00 | 0.00 | 0.00 | 102 064.35 | |
| 2024.05.09 17:28:52 | 10264430 | CHFJPY | buy | in | 0.03 | 131.468 | 10964438 | 0.00 | 0.00 | 0.00 | 0.00 | 102 064.35 | |
| 2024.05.09 17:32:22 | 10264587 | AUDJPY | buy | in | 0.06 | 91.309 | 10964583 | 0.00 | 0.00 | 0.00 | 0.00 | 102 064.35 | |
| 2024.05.09 17:33:03 | 10264627 | USDCHF | sell | out | 0.03 | 0.99519 | 10964615 | 0.00 | 0.00 | 0.00 | 18.39 | 102 082.74 | |
| 2024.05.09 17:33:09 | 10264636 | EURCHF | buy | in | 0.03 | 1.04786 | 10964624 | 0.00 | 0.00 | 0.00 | 0.00 | 102 082.74 | |
| 2024.05.09 17:36:33 | 10264831 | EURJPY | buy | in | 0.03 | 137.549 | 10964825 | 0.00 | 0.00 | 0.00 | 0.00 | 102 082.74 | |
| 2024.05.09 17:38:47 | 10264950 | CADJPY | buy | in | 0.03 | 100.759 | 10964943 | 0.00 | 0.00 | 0.00 | 0.00 | 102 082.74 | |
| 2024.05.09 18:07:24 | 10266257 | USDJPY | buy | in | 0.03 | 130.396 | 10966246 | 0.00 | 0.00 | 0.00 | 0.00 | 102 082.74 | |
| 2024.05.09 18:30:28 | 10267283 | USDCAD | sell | out | 0.03 | 1.29887 | 10967253 | 0.00 | 0.00 | 0.00 | 17.95 | 102 100.69 | |
| 2024.05.09 18:30:35 | 10267300 | NZDUSD | sell | in | 0.03 | 0.63314 | 10967269 | 0.00 | 0.00 | 0.00 | 0.00 | 102 100.69 | |
| 2024.05.09 18:30:46 | 10267327 | CADJPY | buy | in | 0.06 | 100.250 | 10967295 | 0.00 | 0.00 | 0.00 | 0.00 | 102 100.69 | |
| 2024.05.09 19:12:53 | 10269986 | EURUSD | sell | in | 0.03 | 1.05737 | 10969997 | 0.00 | 0.00 | 0.00 | 0.00 | 102 100.69 | |
| 2024.05.09 20:37:39 | 10274006 | AUDUSD | buy | out | 0.03 | 0.69637 | 10973995 | 0.00 | 0.00 | 0.00 | 18.78 | 102 119.47 | |
| 2024.05.09 20:37:48 | 10274036 | USDSGD | buy | in | 0.03 | 1.39122 | 10974022 | 0.00 | 0.00 | 0.00 | 0.00 | 102 119.47 | |
| 2024.05.09 20:49:26 | 10274449 | AUDNZD | buy | in | 0.06 | 1.09952 | 10974426 | 0.00 | 0.00 | 0.00 | 0.00 | 102 119.47 | |
| 2024.05.09 21:32:18 | 10275749 | AUDJPY | buy | in | 0.12 | 90.650 | 10975729 | 0.00 | 0.00 | 0.00 | 0.00 | 102 119.47 | |
| 2024.05.10 03:15:19 | 10285039 | NZDCHF | buy | out | 0.03 | 0.62691 | 10986448 | 0.00 | 0.00 | -0.38 | 18.63 | 102 137.72 | |
| 2024.05.10 03:15:34 | 10285148 | AUDCHF | buy | in | 0.24 | 0.68867 | 10986555 | 0.00 | 0.00 | 0.00 | 0.00 | 102 137.72 | |
| 2024.05.10 03:15:35 | 10285149 | USDCAD | buy | in | 0.03 | 1.30286 | 10986556 | 0.00 | 0.00 | 0.00 | 0.00 | 102 137.72 | |
| 2024.05.10 03:15:35 | 10285151 | CADCHF | buy | in | 0.03 | 0.76269 | 10986557 | 0.00 | 0.00 | 0.00 | 0.00 | 102 137.72 | |
| 2024.05.10 03:58:10 | 10286079 | NZDUSD | buy | out | 0.03 | 0.62887 | 10987449 | 0.00 | 0.00 | -0.11 | 18.51 | 102 156.12 | |
| 2024.05.10 03:58:15 | 10286082 | GBPUSD | sell | in | 0.03 | 1.23281 | 10987452 | 0.00 | 0.00 | 0.00 | 0.00 | 102 156.12 | |
| 2024.05.10 03:58:31 | 10286096 | AUDJPY | buy | in | 0.24 | 89.937 | 10987465 | 0.00 | 0.00 | 0.00 | 0.00 | 102 156.12 | |
| 2024.05.10 04:02:14 | 10286319 | CADJPY | buy | in | 0.12 | 99.718 | 10987690 | 0.00 | 0.00 | 0.00 | 0.00 | 102 156.12 | |
| 2024.05.10 04:14:18 | 10286788 | USDJPY | buy | in | 0.06 | 129.830 | 10988155 | 0.00 | 0.00 | 0.00 | 0.00 | 102 156.12 | |
| 2024.05.10 05:05:49 | 10287931 | USDJPY | sell | out | 0.03 | 130.365 | 10989273 | 0.00 | 0.00 | -0.01 | -19.41 | 102 136.70 | |
| 2024.05.10 05:05:56 | 10287940 | USDJPY | sell | out | 0.03 | 130.359 | 10989282 | 0.00 | 0.00 | -0.01 | -1.23 | 102 135.46 | |
| 2024.05.10 05:06:02 | 10287942 | USDJPY | sell | out | 0.06 | 130.384 | 10989284 | 0.00 | 0.00 | 0.00 | 36.76 | 102 172.22 | |
| 2024.05.10 05:06:03 | 10287943 | NZDUSD | sell | in | 0.03 | 0.63021 | 10989285 | 0.00 | 0.00 | 0.00 | 0.00 | 102 172.22 | |
| 2024.05.10 05:28:30 | 10288933 | AUDJPY | sell | out | 0.03 | 90.631 | 10990371 | 0.00 | 0.00 | -0.10 | -65.37 | 102 106.75 | |
| 2024.05.10 05:28:31 | 10288938 | AUDJPY | sell | out | 0.03 | 90.628 | 10990375 | 0.00 | 0.00 | -0.05 | -43.79 | 102 062.91 | |
| 2024.05.10 05:28:36 | 10288956 | AUDJPY | sell | out | 0.06 | 90.666 | 10990392 | 0.00 | 0.00 | -0.11 | -42.55 | 102 020.25 | |
| 2024.05.10 05:28:40 | 10288960 | AUDJPY | sell | out | 0.12 | 90.688 | 10990396 | 0.00 | 0.00 | -0.21 | 5.03 | 102 025.07 | |
| 2024.05.10 05:28:42 | 10288964 | AUDJPY | sell | out | 0.24 | 90.693 | 10990399 | 0.00 | 0.00 | 0.00 | 200.06 | 102 225.13 | |
| 2024.05.10 05:28:43 | 10288967 | NZDCHF | sell | in | 0.03 | 0.62715 | 10990402 | 0.00 | 0.00 | 0.00 | 0.00 | 102 225.13 | |
| 2024.05.10 05:28:46 | 10288970 | CADJPY | sell | out | 0.03 | 100.262 | 10990405 | 0.00 | 0.00 | -0.03 | -33.04 | 102 192.06 | |
| 2024.05.10 05:28:52 | 10288974 | CADJPY | sell | out | 0.03 | 100.261 | 10990409 | 0.00 | 0.00 | -0.03 | -16.47 | 102 175.56 | |
| 2024.05.10 05:28:56 | 10288981 | CADJPY | sell | out | 0.12 | 100.259 | 10990416 | 0.00 | 0.00 | 0.00 | 71.56 | 102 247.12 | |
| 2024.05.10 05:29:05 | 10288986 | CADJPY | sell | out | 0.06 | 100.254 | 10990421 | 0.00 | 0.00 | -0.06 | 0.26 | 102 247.32 | |
| 2024.05.10 05:29:10 | 10288989 | USDJPY | buy | in | 0.03 | 130.380 | 10990424 | 0.00 | 0.00 | 0.00 | 0.00 | 102 247.32 | |
| 2024.05.10 12:37:33 | 10301892 | AUDCHF | sell | out | 0.03 | 0.69331 | 11003705 | 0.00 | 0.00 | -0.05 | -57.29 | 102 189.98 | |
| 2024.05.10 12:37:34 | 10301893 | AUDCHF | sell | out | 0.03 | 0.69331 | 11003706 | 0.00 | 0.00 | -0.03 | -38.60 | 102 151.35 | |
| 2024.05.10 12:37:38 | 10301894 | AUDCHF | sell | out | 0.12 | 0.69333 | 11003707 | 0.00 | 0.00 | -0.03 | -2.77 | 102 148.55 | |
| 2024.05.10 12:37:41 | 10301895 | AUDCHF | sell | out | 0.24 | 0.69328 | 11003708 | 0.00 | 0.00 | 0.00 | 159.59 | 102 308.14 | |
| 2024.05.10 12:37:45 | 10301899 | AUDCHF | sell | out | 0.06 | 0.69329 | 11003712 | 0.00 | 0.00 | -0.02 | -40.33 | 102 267.79 | |
| 2024.05.10 12:37:55 | 10301906 | GBPAUD | sell | in | 0.03 | 1.76817 | 11003720 | 0.00 | 0.00 | 0.00 | 0.00 | 102 267.79 | |
| 2024.05.10 12:49:21 | 10302573 | CHFJPY | buy | in | 0.06 | 130.777 | 11004415 | 0.00 | 0.00 | 0.00 | 0.00 | 102 267.79 | |
| 2024.05.10 12:59:51 | 10303827 | CADCHF | sell | out | 0.03 | 0.76658 | 11005680 | 0.00 | 0.00 | 0.02 | 1.04 | 102 268.85 | |
| 2024.05.10 12:59:57 | 10303830 | CADCHF | sell | out | 0.03 | 0.76660 | 11005683 | 0.00 | 0.00 | 0.00 | 16.91 | 102 285.76 | |
| 2024.05.10 13:00:00 | 10303841 | AUDCHF | buy | in | 0.03 | 0.69374 | 11005697 | 0.00 | 0.00 | 0.00 | 0.00 | 102 285.76 | |
| 2024.05.10 16:08:14 | 10311423 | USDCAD | buy | in | 0.03 | 1.29720 | 11013489 | 0.00 | 0.00 | 0.00 | 0.00 | 102 285.76 | |
| 2024.05.10 18:09:04 | 10322251 | USDCAD | sell | out | 0.03 | 1.30279 | 11024379 | 0.00 | 0.00 | 0.00 | -0.23 | 102 285.53 | |
| 2024.05.10 18:09:08 | 10322275 | USDCAD | sell | out | 0.03 | 1.30286 | 11024403 | 0.00 | 0.00 | 0.00 | 18.81 | 102 304.34 | |
| 2024.05.10 18:09:09 | 10322278 | AUDUSD | sell | in | 0.03 | 0.69248 | 11024407 | 0.00 | 0.00 | 0.00 | 0.00 | 102 304.34 | |
| 2024.05.10 18:47:34 | 10324412 | AUDCHF | buy | in | 0.03 | 0.68875 | 11026559 | 0.00 | 0.00 | 0.00 | 0.00 | 102 304.34 | |
| 2024.05.10 18:55:26 | 10324956 | GBPAUD | sell | in | 0.03 | 1.77957 | 11027093 | 0.00 | 0.00 | 0.00 | 0.00 | 102 304.34 | |
| 2024.05.11 09:19:48 | 10345473 | GBPAUD | buy | out | 0.03 | 1.77046 | 11049114 | 0.00 | 0.00 | -0.18 | -6.87 | 102 297.29 | |
| 2024.05.11 09:19:50 | 10345474 | GBPAUD | buy | out | 0.03 | 1.77046 | 11049115 | 0.00 | 0.00 | -0.18 | 27.33 | 102 324.44 | |
| 2024.05.11 09:19:51 | 10345475 | WTI | buy | in | 0.03 | 102.43 | 11049116 | 0.00 | 0.00 | 0.00 | 0.00 | 102 324.44 | |
| 2024.05.11 09:19:51 | 10345476 | CADJPY | buy | in | 0.03 | 100.253 | 11049117 | 0.00 | 0.00 | 0.00 | 0.00 | 102 324.44 | |
| 2024.05.11 10:07:29 | 10347301 | AUDNZD | sell | out | 0.03 | 1.10420 | 11051044 | 0.00 | 0.00 | -0.56 | -8.31 | 102 315.57 | |
| 2024.05.11 10:07:35 | 10347303 | AUDNZD | sell | out | 0.06 | 1.10421 | 11051046 | 0.00 | 0.00 | -0.56 | 25.48 | 102 340.49 | |
| 2024.05.11 10:07:40 | 10347304 | AUDNZD | sell | out | 0.03 | 1.10425 | 11051047 | 0.00 | 0.00 | -0.42 | 2.55 | 102 342.62 | |
| 2024.05.11 10:21:07 | 10348293 | AUDUSD | sell | in | 0.03 | 0.69796 | 11052061 | 0.00 | 0.00 | 0.00 | 0.00 | 102 342.62 | |
| 2024.05.11 22:15:31 | 10396885 | WTI | sell | out | 0.03 | 105.19 | 11101317 | 0.00 | 0.00 | 0.00 | 119.23 | 102 461.85 | |
| 2024.05.11 22:15:33 | 10396887 | GBPCAD | sell | in | 0.03 | 1.59253 | 11101319 | 0.00 | 0.00 | 0.00 | 0.00 | 102 461.85 | |
| 2024.05.11 22:15:34 | 10396888 | EURJPY | buy | in | 0.06 | 136.628 | 11101320 | 0.00 | 0.00 | 0.00 | 0.00 | 102 461.85 | |
| 2024.05.11 22:15:34 | 10396891 | EURUSD | buy | out | 0.03 | 1.05214 | 11101323 | 0.00 | 0.00 | 0.10 | -1.04 | 102 460.91 | |
| 2024.05.11 22:15:39 | 10396894 | EURUSD | buy | out | 0.03 | 1.05215 | 11101326 | 0.00 | 0.00 | 0.10 | 22.56 | 102 483.57 | |
| 2024.05.11 22:15:51 | 10396902 | GBPUSD | buy | out | 0.03 | 1.22620 | 11101331 | 0.00 | 0.00 | -0.13 | 28.57 | 102 512.01 | |
| 2024.05.11 22:15:57 | 10396906 | XAGUSD | sell | in | 0.03 | 21.571 | 11101335 | 0.00 | 0.00 | 0.00 | 0.00 | 102 512.01 | |
| 2024.05.11 22:15:57 | 10396907 | AUDJPY | sell | in | 0.03 | 90.136 | 11101336 | 0.00 | 0.00 | 0.00 | 0.00 | 102 512.01 | |
| 2024.05.11 22:17:21 | 10396960 | EURGBP | sell | out | 0.03 | 0.85845 | 11101383 | 0.00 | 0.00 | -0.48 | 18.69 | 102 530.22 | |
| 2024.05.11 22:17:32 | 10396963 | USDCAD | buy | in | 0.03 | 1.29914 | 11101386 | 0.00 | 0.00 | 0.00 | 0.00 | 102 530.22 | |
| 2024.05.11 22:53:10 | 10399049 | AUDUSD | buy | out | 0.03 | 0.69313 | 11103498 | 0.00 | 0.00 | -0.04 | -2.81 | 102 527.37 | |
| 2024.05.11 22:53:12 | 10399050 | AUDUSD | buy | out | 0.03 | 0.69314 | 11103499 | 0.00 | 0.00 | 0.00 | 20.86 | 102 548.23 | |
| 2024.05.11 22:53:15 | 10399051 | EURGBP | buy | in | 0.03 | 0.85935 | 11103500 | 0.00 | 0.00 | 0.00 | 0.00 | 102 548.23 | |
| 2024.05.12 03:00:20 | 10404872 | USDJPY | buy | in | 0.03 | 129.801 | 11110669 | 0.00 | 0.00 | 0.00 | 0.00 | 102 548.23 | |
| 2024.05.12 03:00:52 | 10404893 | AUDCAD | buy | out | 0.03 | 0.89990 | 11110687 | 0.00 | 0.00 | -0.29 | 18.44 | 102 566.38 | |
| 2024.05.12 03:01:04 | 10404903 | AUDUSD | sell | in | 0.03 | 0.69230 | 11110697 | 0.00 | 0.00 | 0.00 | 0.00 | 102 566.38 | |
| 2024.05.12 03:17:05 | 10405422 | CADJPY | buy | in | 0.03 | 99.677 | 11111192 | 0.00 | 0.00 | 0.00 | 0.00 | 102 566.38 | |
| 2024.05.12 03:18:41 | 10405542 | AUDJPY | buy | out | 0.03 | 89.597 | 11111301 | 0.00 | 0.00 | -0.28 | 18.05 | 102 584.15 | |
| 2024.05.12 03:18:45 | 10405543 | AUDCAD | sell | in | 0.03 | 0.89908 | 11111302 | 0.00 | 0.00 | 0.00 | 0.00 | 102 584.15 | |
| 2024.05.12 05:44:30 | 10409926 | XAGUSD | buy | out | 0.03 | 21.482 | 11115904 | 0.00 | 0.00 | -0.62 | 19.29 | 102 602.82 | |
| 2024.05.12 05:44:34 | 10409929 | CADCHF | buy | in | 0.03 | 0.76537 | 11115907 | 0.00 | 0.00 | 0.00 | 0.00 | 102 602.82 | |
| 2024.05.12 07:24:55 | 10412064 | NZDUSD | buy | out | 0.03 | 0.62575 | 11118042 | 0.00 | 0.00 | -0.43 | 19.37 | 102 621.76 | |
| 2024.05.12 07:25:06 | 10412077 | NZDCHF | buy | out | 0.03 | 0.62272 | 11118053 | 0.00 | 0.00 | -0.77 | 19.34 | 102 640.33 | |
| 2024.05.12 07:25:14 | 10412078 | AUDJPY | sell | in | 0.03 | 89.625 | 11118054 | 0.00 | 0.00 | 0.00 | 0.00 | 102 640.33 | |
| 2024.05.12 07:25:14 | 10412079 | EURAUD | buy | in | 0.03 | 1.52307 | 11118055 | 0.00 | 0.00 | 0.00 | 0.00 | 102 640.33 | |
| 2024.05.12 08:23:13 | 10415310 | CHFJPY | buy | in | 0.12 | 130.106 | 11121255 | 0.00 | 0.00 | 0.00 | 0.00 | 102 640.33 | |
| 2024.05.12 08:23:44 | 10415423 | AUDUSD | buy | out | 0.03 | 0.68814 | 11121364 | 0.00 | 0.00 | 0.00 | 18.14 | 102 658.47 | |
| 2024.05.12 08:23:47 | 10415428 | XAGUSD | sell | in | 0.03 | 21.357 | 11121369 | 0.00 | 0.00 | 0.00 | 0.00 | 102 658.47 | |
| 2024.05.12 09:02:27 | 10418237 | AUDJPY | buy | out | 0.03 | 89.063 | 11124183 | 0.00 | 0.00 | 0.00 | 18.93 | 102 677.40 | |
| 2024.05.12 09:02:29 | 10418238 | AUDUSD | sell | in | 0.03 | 0.68729 | 11124184 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 09:20:59 | 10419423 | EURJPY | buy | in | 0.12 | 135.898 | 11125369 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 09:50:27 | 10421084 | USDJPY | buy | in | 0.06 | 129.221 | 11127070 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 10:02:25 | 10421548 | CADJPY | buy | in | 0.06 | 99.089 | 11127565 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 10:05:59 | 10422041 | EURCHF | buy | in | 0.03 | 1.04381 | 11128058 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 10:13:14 | 10423572 | EURJPY | buy | in | 0.24 | 135.155 | 11129659 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 10:22:56 | 10425594 | CHFJPY | buy | in | 0.24 | 129.427 | 11131695 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 10:39:07 | 10427506 | USDJPY | buy | in | 0.12 | 128.624 | 11133622 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 10:40:08 | 10427842 | EURJPY | buy | in | 0.48 | 134.402 | 11133966 | 0.00 | 0.00 | 0.00 | 0.00 | 102 677.40 | |
| 2024.05.12 11:38:43 | 10431422 | XAGUSD | buy | out | 0.03 | 21.267 | 11137626 | 0.00 | 0.00 | 0.00 | 19.62 | 102 697.02 | |
| 2024.05.12 11:38:48 | 10431426 | USDCHF | buy | in | 0.03 | 0.99572 | 11137630 | 0.00 | 0.00 | 0.00 | 0.00 | 102 697.02 | |
| 2024.05.12 11:39:05 | 10431456 | EURJPY | sell | out | 0.03 | 134.220 | 11137662 | 0.00 | 0.00 | -0.74 | -135.37 | 102 560.91 | |
| 2024.05.12 11:39:07 | 10431464 | EURJPY | sell | out | 0.03 | 134.236 | 11137671 | 0.00 | 0.00 | -0.74 | -112.39 | 102 447.78 | |
| 2024.05.12 11:39:11 | 10431468 | EURJPY | sell | out | 0.06 | 134.255 | 11137677 | 0.00 | 0.00 | -0.88 | -160.99 | 102 285.91 | |
| 2024.05.12 11:39:16 | 10431478 | EURJPY | sell | out | 0.12 | 134.248 | 11137687 | 0.00 | 0.00 | 0.00 | -223.92 | 102 061.99 | |
| 2024.05.12 11:39:18 | 10431485 | EURJPY | sell | out | 0.24 | 134.226 | 11137695 | 0.00 | 0.00 | 0.00 | -252.18 | 101 809.81 | |
| 2024.05.12 11:39:19 | 10431497 | EURJPY | sell | out | 0.48 | 134.224 | 11137706 | 0.00 | 0.00 | 0.00 | -96.65 | 101 713.16 | |
| 2024.05.12 11:39:20 | 10431502 | NZDUSD | sell | in | 0.03 | 0.62432 | 11137710 | 0.00 | 0.00 | 0.00 | 0.00 | 101 713.16 | |
| 2024.05.12 11:58:13 | 10432171 | GBPCAD | buy | out | 0.03 | 1.58690 | 11138414 | 0.00 | 0.00 | -0.45 | 18.86 | 101 731.57 | |
| 2024.05.12 11:58:22 | 10432190 | GBPUSD | sell | in | 0.03 | 1.21810 | 11138433 | 0.00 | 0.00 | 0.00 | 0.00 | 101 731.57 | |
| 2024.05.12 12:03:44 | 10433048 | EURCHF | buy | in | 0.06 | 1.03965 | 11139246 | 0.00 | 0.00 | 0.00 | 0.00 | 101 731.57 | |
| 2024.05.12 12:34:36 | 10434911 | AUDCHF | buy | in | 0.06 | 0.68354 | 11141211 | 0.00 | 0.00 | 0.00 | 0.00 | 101 731.57 | |
| 2024.05.12 12:39:10 | 10435085 | EURGBP | buy | in | 0.03 | 0.85589 | 11141395 | 0.00 | 0.00 | 0.00 | 0.00 | 101 731.57 | |
| 2024.05.12 14:50:16 | 10441581 | USDCAD | sell | out | 0.03 | 1.30459 | 11148017 | 0.00 | 0.00 | -0.27 | 18.28 | 101 749.58 | |
| 2024.05.12 14:50:28 | 10441594 | WTI | buy | in | 0.03 | 103.91 | 11148029 | 0.00 | 0.00 | 0.00 | 0.00 | 101 749.58 | |
| 2024.05.12 14:55:03 | 10441959 | EURGBP | buy | in | 0.06 | 0.85242 | 11148382 | 0.00 | 0.00 | 0.00 | 0.00 | 101 749.58 | |
| 2024.05.12 15:38:09 | 10445826 | CADJPY | buy | in | 0.12 | 98.478 | 11152285 | 0.00 | 0.00 | 0.00 | 0.00 | 101 749.58 | |
| 2024.05.12 15:38:09 | 10445828 | CHFJPY | buy | in | 0.48 | 128.722 | 11152287 | 0.00 | 0.00 | 0.00 | 0.00 | 101 749.58 | |
| 2024.05.12 15:39:02 | 10446024 | WTI | sell | out | 0.03 | 104.41 | 11152483 | 0.00 | 0.00 | 0.00 | 21.81 | 101 771.39 | |
| 2024.05.12 15:39:05 | 10446028 | GBPJPY | sell | in | 0.03 | 156.830 | 11152487 | 0.00 | 0.00 | 0.00 | 0.00 | 101 771.39 | |
| 2024.05.12 15:55:19 | 10447488 | USDJPY | buy | in | 0.24 | 127.999 | 11153847 | 0.00 | 0.00 | 0.00 | 0.00 | 101 771.39 | |
| 2024.05.12 15:55:22 | 10447492 | CHFJPY | sell | out | 0.03 | 128.474 | 11153851 | 0.00 | 0.00 | -0.77 | -123.84 | 101 646.78 | |
| 2024.05.12 15:55:25 | 10447493 | CHFJPY | sell | out | 0.06 | 128.467 | 11153852 | 0.00 | 0.00 | -1.24 | -157.50 | 101 488.04 | |
| 2024.05.12 15:55:30 | 10447497 | CHFJPY | sell | out | 0.12 | 128.492 | 11153856 | 0.00 | 0.00 | 0.00 | -220.06 | 101 267.98 | |
| 2024.05.12 15:55:33 | 10447499 | CHFJPY | sell | out | 0.24 | 128.489 | 11153858 | 0.00 | 0.00 | 0.00 | -255.77 | 101 012.21 | |
| 2024.05.12 15:55:39 | 10447501 | CHFJPY | sell | out | 0.48 | 128.474 | 11153861 | 0.00 | 0.00 | 0.00 | -135.28 | 100 876.93 | |
| 2024.05.12 15:55:40 | 10447502 | CHFJPY | sell | out | 0.03 | 128.484 | 11153862 | 0.00 | 0.00 | -0.77 | -101.72 | 100 774.44 | |
| 2024.05.12 15:55:56 | 10447519 | XAGUSD | sell | in | 0.03 | 21.018 | 11153879 | 0.00 | 0.00 | 0.00 | 0.00 | 100 774.44 | |
| 2024.05.12 16:32:38 | 10449543 | AUDCAD | buy | out | 0.03 | 0.89336 | 11155934 | 0.00 | 0.00 | 0.00 | 19.21 | 100 793.65 | |
| 2024.05.12 16:32:54 | 10449606 | EURCAD | sell | in | 0.03 | 1.35667 | 11155992 | 0.00 | 0.00 | 0.00 | 0.00 | 100 793.65 | |
| 2024.05.12 16:33:18 | 10449661 | GBPJPY | buy | out | 0.03 | 156.274 | 11156047 | 0.00 | 0.00 | 0.00 | 19.02 | 100 812.67 | |
| 2024.05.12 16:33:20 | 10449669 | AUDJPY | sell | in | 0.03 | 87.688 | 11156054 | 0.00 | 0.00 | 0.00 | 0.00 | 100 812.67 | |
| 2024.05.12 16:38:05 | 10450298 | CADJPY | buy | in | 0.24 | 97.867 | 11156684 | 0.00 | 0.00 | 0.00 | 0.00 | 100 812.67 | |
| 2024.05.12 16:56:38 | 10452062 | USDCHF | sell | out | 0.03 | 0.99978 | 11158436 | 0.00 | 0.00 | 0.00 | 17.75 | 100 830.42 | |
| 2024.05.12 16:56:47 | 10452075 | EURUSD | sell | in | 0.03 | 1.04006 | 11158448 | 0.00 | 0.00 | 0.00 | 0.00 | 100 830.42 | |
| 2024.05.12 17:00:49 | 10452617 | XAGUSD | buy | out | 0.03 | 20.927 | 11158993 | 0.00 | 0.00 | 0.00 | 19.92 | 100 850.34 | |
| 2024.05.12 17:00:52 | 10452620 | USDCAD | buy | in | 0.03 | 1.30455 | 11158996 | 0.00 | 0.00 | 0.00 | 0.00 | 100 850.34 | |
| 2024.05.12 17:00:52 | 10452621 | WTI | buy | in | 0.03 | 105.79 | 11158997 | 0.00 | 0.00 | 0.00 | 0.00 | 100 850.34 | |
| 2024.05.12 17:16:32 | 10455101 | WTI | sell | out | 0.03 | 106.33 | 11161437 | 0.00 | 0.00 | 0.00 | 23.59 | 100 873.93 | |
| 2024.05.12 17:24:34 | 10455688 | CADJPY | sell | out | 0.03 | 98.451 | 11162005 | 0.00 | 0.00 | -0.09 | -61.31 | 100 812.53 | |
| 2024.05.12 17:24:35 | 10455691 | CADJPY | sell | out | 0.03 | 98.451 | 11162008 | 0.00 | 0.00 | 0.00 | -41.71 | 100 770.82 | |
| 2024.05.12 17:24:38 | 10455697 | CADJPY | sell | out | 0.06 | 98.444 | 11162014 | 0.00 | 0.00 | 0.00 | -43.89 | 100 726.93 | |
| 2024.05.12 17:24:45 | 10455719 | CADJPY | sell | out | 0.12 | 98.441 | 11162036 | 0.00 | 0.00 | 0.00 | -5.04 | 100 721.89 | |
| 2024.05.12 17:24:48 | 10455722 | CADJPY | sell | out | 0.24 | 98.442 | 11162039 | 0.00 | 0.00 | 0.00 | 156.51 | 100 878.40 | |
| 2024.05.12 17:24:49 | 10455723 | CHFJPY | sell | in | 0.03 | 128.182 | 11162040 | 0.00 | 0.00 | 0.00 | 0.00 | 100 878.40 | |
| 2024.05.12 18:10:47 | 10458522 | EURAUD | buy | in | 0.03 | 1.51239 | 11164902 | 0.00 | 0.00 | 0.00 | 0.00 | 100 878.40 | |
| 2024.05.12 19:43:49 | 10464124 | AUDCHF | sell | out | 0.03 | 0.68846 | 11170555 | 0.00 | 0.00 | -0.03 | -23.01 | 100 855.36 | |
| 2024.05.12 19:43:57 | 10464133 | AUDCHF | sell | out | 0.06 | 0.68850 | 11170565 | 0.00 | 0.00 | 0.00 | 43.22 | 100 898.58 | |
| 2024.05.12 19:44:05 | 10464142 | AUDCHF | sell | out | 0.03 | 0.68841 | 11170575 | 0.00 | 0.00 | -0.03 | -1.48 | 100 897.07 | |
| 2024.05.12 19:44:17 | 10464152 | GBPCAD | sell | in | 0.03 | 1.59048 | 11170585 | 0.00 | 0.00 | 0.00 | 0.00 | 100 897.07 | |
| 2024.05.12 19:48:51 | 10464393 | CADCHF | sell | out | 0.03 | 0.76953 | 11170828 | 0.00 | 0.00 | 0.00 | 18.10 | 100 915.17 | |
| 2024.05.12 19:49:02 | 10464401 | USDCHF | buy | in | 0.03 | 1.00250 | 11170838 | 0.00 | 0.00 | 0.00 | 0.00 | 100 915.17 | |
| 2024.05.12 19:49:52 | 10464459 | EURCAD | buy | out | 0.03 | 1.35126 | 11170895 | 0.00 | 0.00 | 0.00 | 18.13 | 100 933.30 | |
| 2024.05.12 19:49:57 | 10464461 | XAUUSD | sell | in | 0.03 | 1834.13 | 11170897 | 0.00 | 0.00 | 0.00 | 0.00 | 100 933.30 | |
| 2024.05.12 19:52:52 | 10464784 | XAUUSD | buy | out | 0.03 | 1829.40 | 11171202 | 0.00 | 0.00 | 0.00 | 20.67 | 100 953.97 | |
| 2024.05.12 19:52:53 | 10464785 | WTI | buy | in | 0.03 | 106.55 | 11171203 | 0.00 | 0.00 | 0.00 | 0.00 | 100 953.97 | |
| 2024.05.12 19:58:38 | 10465271 | EURUSD | buy | out | 0.03 | 1.03565 | 11171684 | 0.00 | 0.00 | 0.00 | 19.28 | 100 973.25 | |
| 2024.05.12 19:58:42 | 10465276 | XAGUSD | sell | in | 0.03 | 20.762 | 11171689 | 0.00 | 0.00 | 0.00 | 0.00 | 100 973.25 | |
| 2024.05.12 19:58:43 | 10465279 | USDSGD | sell | out | 0.03 | 1.39726 | 11171692 | 0.00 | 0.00 | -0.85 | 18.89 | 100 991.29 | |
| 2024.05.12 19:58:56 | 10465298 | EURCAD | sell | in | 0.03 | 1.35041 | 11171711 | 0.00 | 0.00 | 0.00 | 0.00 | 100 991.29 | |
| 2024.05.12 20:33:06 | 10467216 | CHFJPY | buy | out | 0.03 | 127.656 | 11173626 | 0.00 | 0.00 | 0.00 | 17.98 | 101 009.27 | |
| 2024.05.12 20:33:10 | 10467223 | AUDCAD | sell | in | 0.03 | 0.89386 | 11173633 | 0.00 | 0.00 | 0.00 | 0.00 | 101 009.27 | |
| 2024.05.12 20:42:14 | 10467645 | XAGUSD | buy | out | 0.03 | 20.675 | 11174049 | 0.00 | 0.00 | 0.00 | 19.09 | 101 028.36 | |
| 2024.05.12 20:42:15 | 10467648 | USDSGD | buy | in | 0.03 | 1.39804 | 11174052 | 0.00 | 0.00 | 0.00 | 0.00 | 101 028.36 | |
| 2024.05.12 21:43:37 | 10469435 | AUDUSD | buy | out | 0.03 | 0.68319 | 11175787 | 0.00 | 0.00 | 0.00 | 18.00 | 101 046.36 | |
| 2024.05.12 21:43:47 | 10469442 | AUDCHF | sell | in | 0.03 | 0.68625 | 11175792 | 0.00 | 0.00 | 0.00 | 0.00 | 101 046.36 | |
| 2024.05.13 02:31:52 | 10475819 | WTI | sell | out | 0.03 | 106.97 | 11183535 | 0.00 | 0.00 | 0.00 | 18.35 | 101 064.71 | |
| 2024.05.13 02:32:00 | 10475820 | EURJPY | buy | in | 0.03 | 133.409 | 11183537 | 0.00 | 0.00 | 0.00 | 0.00 | 101 064.71 | |
| 2024.05.13 02:58:55 | 10476347 | USDJPY | sell | out | 0.03 | 128.611 | 11184086 | 0.00 | 0.00 | -0.05 | -60.04 | 101 004.62 | |
| 2024.05.13 02:58:56 | 10476348 | USDJPY | sell | out | 0.03 | 128.617 | 11184087 | 0.00 | 0.00 | -0.01 | -40.18 | 100 964.43 | |
| 2024.05.13 02:58:57 | 10476350 | USDJPY | sell | out | 0.06 | 128.625 | 11184089 | 0.00 | 0.00 | -0.02 | -40.45 | 100 923.96 | |
| 2024.05.13 02:58:58 | 10476351 | USDJPY | sell | out | 0.12 | 128.626 | 11184090 | 0.00 | 0.00 | -0.05 | 0.27 | 100 924.18 | |
| 2024.05.13 02:59:01 | 10476352 | USDJPY | sell | out | 0.24 | 128.621 | 11184091 | 0.00 | 0.00 | -0.09 | 168.87 | 101 092.96 | |
| 2024.05.13 02:59:06 | 10476353 | CADCHF | buy | in | 0.03 | 0.77044 | 11184092 | 0.00 | 0.00 | 0.00 | 0.00 | 101 092.96 | |
| 2024.05.13 02:59:06 | 10476354 | WTI | buy | in | 0.03 | 107.05 | 11184093 | 0.00 | 0.00 | 0.00 | 0.00 | 101 092.96 | |
| 2024.05.13 03:42:06 | 10477627 | AUDJPY | sell | in | 0.03 | 88.528 | 11185367 | 0.00 | 0.00 | 0.00 | 0.00 | 101 092.96 | |
| 2024.05.13 04:00:29 | 10478075 | WTI | sell | out | 0.03 | 107.40 | 11185828 | 0.00 | 0.00 | 0.00 | 15.27 | 101 108.23 | |
| 2024.05.13 04:16:45 | 10478648 | EURJPY | sell | out | 0.03 | 133.958 | 11186389 | 0.00 | 0.00 | 0.00 | 18.54 | 101 126.77 | |
| 2024.05.13 04:16:47 | 10478649 | USDJPY | buy | in | 0.03 | 128.989 | 11186391 | 0.00 | 0.00 | 0.00 | 0.00 | 101 126.77 | |
| 2024.05.13 08:52:01 | 10483224 | AUDCHF | sell | in | 0.03 | 0.69140 | 11190989 | 0.00 | 0.00 | 0.00 | 0.00 | 101 126.77 | |
| 2024.05.13 10:29:08 | 10487701 | USDSGD | buy | in | 0.03 | 1.39350 | 11195399 | 0.00 | 0.00 | 0.00 | 0.00 | 101 126.77 | |
| 2024.05.13 12:54:34 | 10493339 | GBPCAD | buy | out | 0.03 | 1.58501 | 11201216 | 0.00 | 0.00 | -0.15 | 18.36 | 101 144.98 | |
| 2024.05.13 12:54:41 | 10493343 | AUDNZD | buy | in | 0.03 | 1.10259 | 11201220 | 0.00 | 0.00 | 0.00 | 0.00 | 101 144.98 | |
| 2024.05.13 16:36:37 | 10505203 | USDCAD | buy | in | 0.03 | 1.29892 | 11213011 | 0.00 | 0.00 | 0.00 | 0.00 | 101 144.98 | |
| 2024.05.13 17:00:10 | 10508138 | EURCAD | buy | out | 0.03 | 1.34550 | 11215922 | 0.00 | 0.00 | 0.03 | 16.47 | 101 161.48 | |
| 2024.05.13 17:00:18 | 10508153 | XAGUSD | sell | in | 0.03 | 20.684 | 11215937 | 0.00 | 0.00 | 0.00 | 0.00 | 101 161.48 | |
| 2024.05.13 17:08:53 | 10509077 | EURAUD | buy | in | 0.06 | 1.50175 | 11216862 | 0.00 | 0.00 | 0.00 | 0.00 | 101 161.48 | |
| 2024.05.13 17:12:24 | 10509292 | CADCHF | sell | out | 0.03 | 0.77466 | 11217088 | 0.00 | 0.00 | 0.00 | 18.26 | 101 179.74 | |
| 2024.05.13 17:12:30 | 10509297 | WTI | buy | in | 0.03 | 109.25 | 11217094 | 0.00 | 0.00 | 0.00 | 0.00 | 101 179.74 | |
| 2024.05.13 17:20:43 | 10509971 | AUDJPY | sell | in | 0.06 | 89.406 | 11217791 | 0.00 | 0.00 | 0.00 | 0.00 | 101 179.74 | |
| 2024.05.13 17:22:26 | 10510238 | USDCAD | buy | in | 0.06 | 1.29329 | 11218053 | 0.00 | 0.00 | 0.00 | 0.00 | 101 179.74 | |
| 2024.05.13 17:29:24 | 10510608 | WTI | sell | out | 0.03 | 109.77 | 11218436 | 0.00 | 0.00 | 0.00 | 22.56 | 101 202.30 | |
| 2024.05.13 17:29:25 | 10510609 | CADJPY | buy | in | 0.03 | 100.056 | 11218437 | 0.00 | 0.00 | 0.00 | 0.00 | 101 202.30 | |
| 2024.05.13 19:09:04 | 10515937 | GBPUSD | sell | in | 0.03 | 1.22458 | 11223713 | 0.00 | 0.00 | 0.00 | 0.00 | 101 202.30 | |
| 2024.05.13 19:13:13 | 10516200 | XAGUSD | sell | in | 0.03 | 21.059 | 11223993 | 0.00 | 0.00 | 0.00 | 0.00 | 101 202.30 | |
| 2024.05.13 23:53:11 | 10523268 | NZDUSD | sell | in | 0.03 | 0.62883 | 11231024 | 0.00 | 0.00 | 0.00 | 0.00 | 101 202.30 | |
| 2024.05.13 23:54:06 | 10523294 | EURGBP | buy | in | 0.12 | 0.84919 | 11231048 | 0.00 | 0.00 | 0.00 | 0.00 | 101 202.30 | |
| 2024.05.16 02:31:30 | 10527415 | AUDCHF | sell | in | 0.06 | 0.69633 | 11235301 | 0.00 | 0.00 | 0.00 | 0.00 | 101 202.30 | |
| 2024.05.16 03:24:35 | 10528975 | USDJPY | sell | out | 0.03 | 129.525 | 11236792 | 0.00 | 0.00 | -0.01 | 17.87 | 101 220.16 | |
| 2024.05.16 03:24:46 | 10528978 | WTI | buy | in | 0.03 | 110.97 | 11236795 | 0.00 | 0.00 | 0.00 | 0.00 | 101 220.16 | |
| 2024.05.16 05:14:06 | 10536820 | AUDCHF | buy | out | 0.03 | 0.69179 | 11246736 | 0.00 | 0.00 | -0.28 | -24.02 | 101 195.86 | |
| 2024.05.16 05:14:07 | 10536822 | AUDCHF | buy | out | 0.03 | 0.69175 | 11246738 | 0.00 | 0.00 | -0.14 | -1.52 | 101 194.20 | |
| 2024.05.16 05:14:14 | 10536826 | AUDCHF | buy | out | 0.06 | 0.69172 | 11246744 | 0.00 | 0.00 | 0.00 | 39.99 | 101 234.19 | |
| 2024.05.16 05:14:14 | 10536827 | NZDCHF | sell | in | 0.03 | 0.62637 | 11246745 | 0.00 | 0.00 | 0.00 | 0.00 | 101 234.19 | |
| 2024.05.16 05:24:31 | 10537095 | CADJPY | buy | in | 0.03 | 99.354 | 11247384 | 0.00 | 0.00 | 0.00 | 0.00 | 101 234.19 | |
| 2024.05.16 05:33:21 | 10537301 | NZDUSD | buy | out | 0.03 | 0.62453 | 11247734 | 0.00 | 0.00 | -0.22 | -0.91 | 101 233.06 | |
| 2024.05.16 05:33:33 | 10537305 | NZDUSD | buy | out | 0.03 | 0.62441 | 11247737 | 0.00 | 0.00 | -0.11 | 19.22 | 101 252.17 | |
| 2024.05.16 05:33:35 | 10537306 | EURJPY | sell | in | 0.03 | 133.990 | 11247738 | 0.00 | 0.00 | 0.00 | 0.00 | 101 252.17 | |
| 2024.05.16 06:20:56 | 10538404 | AUDJPY | buy | out | 0.03 | 88.606 | 11250046 | 0.00 | 0.00 | -0.19 | -31.08 | 101 220.90 | |
| 2024.05.16 06:21:00 | 10538432 | AUDJPY | buy | out | 0.03 | 88.613 | 11250074 | 0.00 | 0.00 | -0.09 | -2.88 | 101 217.93 | |
| 2024.05.16 06:21:03 | 10538440 | AUDJPY | buy | out | 0.06 | 88.617 | 11250083 | 0.00 | 0.00 | -0.19 | 53.42 | 101 271.16 | |
| 2024.05.16 06:21:09 | 10538444 | NZDUSD | sell | in | 0.03 | 0.62323 | 11250092 | 0.00 | 0.00 | 0.00 | 0.00 | 101 271.16 | |
| 2024.05.16 06:22:12 | 10538688 | EURAUD | sell | out | 0.03 | 1.51166 | 11250337 | 0.00 | 0.00 | -0.36 | -34.23 | 101 236.57 | |
| 2024.05.16 06:22:17 | 10538710 | EURAUD | sell | out | 0.03 | 1.51143 | 11250356 | 0.00 | 0.00 | -0.36 | -2.88 | 101 233.33 | |
| 2024.05.16 06:22:23 | 10538718 | EURAUD | sell | out | 0.06 | 1.51132 | 11250364 | 0.00 | 0.00 | -0.36 | 57.42 | 101 290.39 | |
| 2024.05.16 06:22:28 | 10538724 | GBPAUD | buy | in | 0.03 | 1.77947 | 11250370 | 0.00 | 0.00 | 0.00 | 0.00 | 101 290.39 | |
| 2024.05.16 06:22:28 | 10538725 | EURUSD | sell | in | 0.03 | 1.03906 | 11250371 | 0.00 | 0.00 | 0.00 | 0.00 | 101 290.39 | |
| 2024.05.16 07:40:43 | 10539719 | WTI | buy | in | 0.03 | 108.31 | 11252353 | 0.00 | 0.00 | 0.00 | 0.00 | 101 290.39 | |
| 2024.05.16 09:29:23 | 10542326 | EURCHF | sell | out | 0.03 | 1.04385 | 11256293 | 0.00 | 0.00 | -0.56 | -17.41 | 101 272.42 | |
| 2024.05.16 09:29:24 | 10542327 | EURCHF | sell | out | 0.03 | 1.04385 | 11256294 | 0.00 | 0.00 | -0.16 | 0.17 | 101 272.43 | |
| 2024.05.16 09:29:24 | 10542328 | EURCHF | sell | out | 0.06 | 1.04385 | 11256295 | 0.00 | 0.00 | -0.32 | 36.47 | 101 308.58 | |
| 2024.05.16 10:28:59 | 10545055 | WTI | sell | out | 0.03 | 109.85 | 11260308 | 0.00 | 0.00 | 0.00 | -48.63 | 101 259.95 | |
| 2024.05.16 10:29:03 | 10545118 | WTI | sell | out | 0.03 | 109.87 | 11260372 | 0.00 | 0.00 | 0.00 | 67.71 | 101 327.66 | |
| 2024.05.16 10:29:04 | 10545121 | GBPCAD | sell | in | 0.03 | 1.58520 | 11260374 | 0.00 | 0.00 | 0.00 | 0.00 | 101 327.66 | |
| 2024.05.16 10:51:27 | 10546864 | CADJPY | sell | out | 0.03 | 99.985 | 11262219 | 0.00 | 0.00 | -0.03 | -2.38 | 101 325.25 | |
| 2024.05.16 10:51:30 | 10546869 | CADJPY | sell | out | 0.03 | 99.984 | 11262224 | 0.00 | 0.00 | 0.00 | 21.16 | 101 346.41 | |
| 2024.05.16 10:51:32 | 10546872 | AUDCHF | buy | in | 0.03 | 0.69371 | 11262227 | 0.00 | 0.00 | 0.00 | 0.00 | 101 346.41 | |
| 2024.05.16 11:15:21 | 10548456 | GBPAUD | buy | in | 0.03 | 1.76877 | 11264657 | 0.00 | 0.00 | 0.00 | 0.00 | 101 346.41 | |
| 2024.05.16 11:15:38 | 10548509 | EURJPY | sell | in | 0.03 | 134.862 | 11264732 | 0.00 | 0.00 | 0.00 | 0.00 | 101 346.41 | |
| 2024.05.16 11:30:59 | 10549439 | EURGBP | sell | out | 0.03 | 0.85263 | 11265912 | 0.00 | 0.00 | -1.20 | -35.64 | 101 309.57 | |
| 2024.05.16 11:31:00 | 10549442 | EURGBP | sell | out | 0.03 | 0.85266 | 11265915 | 0.00 | 0.00 | -0.48 | -17.13 | 101 291.96 | |
| 2024.05.16 11:31:07 | 10549444 | EURGBP | sell | out | 0.12 | 0.85263 | 11265920 | 0.00 | 0.00 | -0.96 | 72.98 | 101 363.98 | |
| 2024.05.16 11:31:12 | 10549450 | EURGBP | sell | out | 0.06 | 0.85260 | 11265927 | 0.00 | 0.00 | -0.96 | 1.91 | 101 364.93 | |
| 2024.05.16 11:31:24 | 10549461 | WTI | buy | in | 0.03 | 109.33 | 11265937 | 0.00 | 0.00 | 0.00 | 0.00 | 101 364.93 | |
| 2024.05.16 11:55:23 | 10550495 | WTI | sell | out | 0.03 | 109.73 | 11267491 | 0.00 | 0.00 | 0.00 | 17.35 | 101 382.28 | |
| 2024.05.16 11:55:24 | 10550496 | CADJPY | buy | in | 0.03 | 100.071 | 11267492 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.28 | |
| 2024.05.16 13:52:40 | 10554857 | NZDCHF | sell | in | 0.03 | 0.63040 | 11274338 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.28 | |
| 2024.05.16 13:56:09 | 10555061 | NZDUSD | sell | in | 0.03 | 0.62768 | 11274665 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.28 | |
| 2024.05.16 13:59:15 | 10555321 | EURUSD | sell | in | 0.03 | 1.04375 | 11275003 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.28 | |
| 2024.05.16 17:12:21 | 10568253 | XAGUSD | sell | in | 0.06 | 21.424 | 11292533 | 0.00 | 0.00 | 0.00 | 0.00 | 101 382.28 | |
| 2024.05.16 17:50:21 | 10570986 | EURUSD | buy | out | 0.03 | 1.03924 | 11296543 | 0.00 | 0.00 | 0.00 | -0.78 | 101 381.50 | |
| 2024.05.16 17:50:25 | 10571004 | EURUSD | buy | out | 0.03 | 1.03909 | 11296562 | 0.00 | 0.00 | 0.00 | 20.19 | 101 401.69 | |
| 2024.05.16 17:50:26 | 10571007 | AUDJPY | sell | in | 0.03 | 89.427 | 11296564 | 0.00 | 0.00 | 0.00 | 0.00 | 101 401.69 | |
| 2024.05.16 17:51:16 | 10571103 | EURJPY | buy | out | 0.03 | 134.164 | 11296653 | 0.00 | 0.00 | 0.00 | -5.84 | 101 395.85 | |
| 2024.05.16 17:51:19 | 10571108 | EURJPY | buy | out | 0.03 | 134.166 | 11296658 | 0.00 | 0.00 | 0.00 | 23.36 | 101 419.21 | |
| 2024.05.16 17:51:21 | 10571109 | GBPJPY | sell | in | 0.03 | 158.068 | 11296659 | 0.00 | 0.00 | 0.00 | 0.00 | 101 419.21 | |
| 2024.05.16 20:11:53 | 10576665 | USDCAD | buy | in | 0.12 | 1.28750 | 11305029 | 0.00 | 0.00 | 0.00 | 0.00 | 101 419.21 | |
| 2024.05.16 20:40:07 | 10577782 | GBPCAD | buy | out | 0.03 | 1.58001 | 11306600 | 0.00 | 0.00 | 0.00 | 17.40 | 101 436.61 | |
| 2024.05.16 20:40:12 | 10577785 | CADCHF | buy | in | 0.03 | 0.77961 | 11306604 | 0.00 | 0.00 | 0.00 | 0.00 | 101 436.61 | |
| 2024.05.16 21:04:54 | 10578553 | AUDCHF | sell | out | 0.03 | 0.69785 | 11307734 | 0.00 | 0.00 | 0.00 | 17.80 | 101 454.41 | |
| 2024.05.16 21:04:59 | 10578557 | USDJPY | buy | in | 0.03 | 129.306 | 11307737 | 0.00 | 0.00 | 0.00 | 0.00 | 101 454.41 | |
| 2024.05.16 21:18:43 | 10578901 | CADJPY | sell | out | 0.03 | 100.627 | 11308264 | 0.00 | 0.00 | 0.00 | 18.52 | 101 472.93 | |
| 2024.05.16 21:18:48 | 10578904 | AUDCHF | buy | in | 0.03 | 0.69820 | 11308270 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.16 21:32:38 | 10579588 | GBPJPY | sell | in | 0.03 | 159.202 | 11309027 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.16 21:32:41 | 10579605 | GBPUSD | sell | in | 0.06 | 1.23086 | 11309044 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 03:23:00 | 10589636 | NZDUSD | sell | in | 0.06 | 0.63209 | 11324879 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 03:48:45 | 10590071 | AUDJPY | sell | in | 0.03 | 90.285 | 11325516 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 04:36:21 | 10591747 | USDSGD | buy | in | 0.06 | 1.38921 | 11328454 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 04:55:06 | 10592301 | AUDCAD | sell | in | 0.03 | 0.89845 | 11329553 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 06:48:03 | 10594827 | NZDCHF | sell | in | 0.06 | 0.63433 | 11334682 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 08:56:12 | 10598002 | USDCAD | buy | in | 0.24 | 1.28195 | 11339606 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 09:34:19 | 10599571 | GBPUSD | sell | in | 0.12 | 1.23702 | 11341118 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 10:07:39 | 10601244 | GBPJPY | sell | in | 0.06 | 160.354 | 11342919 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 11:02:51 | 10604976 | USDCHF | buy | in | 0.03 | 0.99820 | 11346613 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 11:06:14 | 10605201 | GBPUSD | sell | in | 0.24 | 1.24326 | 11346837 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 11:23:13 | 10607697 | GBPJPY | sell | in | 0.12 | 161.532 | 11349068 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 11:45:45 | 10608909 | XAGUSD | sell | in | 0.12 | 21.759 | 11350301 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 11:51:37 | 10609269 | NZDUSD | sell | in | 0.12 | 0.63649 | 11350620 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 13:31:22 | 10614338 | USDSGD | buy | in | 0.12 | 1.38489 | 11355639 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 14:19:51 | 10616719 | CADCHF | buy | in | 0.03 | 0.77586 | 11358021 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 14:21:32 | 10616936 | USDCHF | buy | in | 0.06 | 0.99383 | 11358235 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 14:45:19 | 10618594 | GBPUSD | sell | in | 0.48 | 1.24975 | 11359882 | 0.00 | 0.00 | 0.00 | 0.00 | 101 472.93 | |
| 2024.05.17 15:20:38 | 10620883 | GBPAUD | sell | out | 0.03 | 1.77719 | 11362190 | 0.00 | 0.00 | -0.02 | -6.84 | 101 466.07 | |
| 2024.05.17 15:21:05 | 10620907 | GBPAUD | sell | out | 0.03 | 1.77733 | 11362214 | 0.00 | 0.00 | -0.02 | 25.68 | 101 491.73 | |
| 2024.05.17 15:21:19 | 10620919 | EURCHF | buy | in | 0.03 | 1.04599 | 11362227 | 0.00 | 0.00 | 0.00 | 0.00 | 101 491.73 | |
| 2024.05.17 17:39:55 | 10629000 | NZDCHF | buy | out | 0.03 | 0.63037 | 11370297 | 0.00 | 0.00 | -0.19 | -17.26 | 101 474.28 | |
| 2024.05.17 17:39:56 | 10629001 | NZDCHF | buy | out | 0.03 | 0.63035 | 11370298 | 0.00 | 0.00 | -0.19 | 0.22 | 101 474.31 | |
| 2024.05.17 17:40:04 | 10629007 | NZDCHF | buy | out | 0.06 | 0.63044 | 11370304 | 0.00 | 0.00 | 0.00 | 33.56 | 101 507.87 | |
| 2024.05.17 17:40:12 | 10629016 | XAUUSD | sell | in | 0.03 | 1823.22 | 11370311 | 0.00 | 0.00 | 0.00 | 0.00 | 101 507.87 | |
| 2024.05.17 17:53:18 | 10629825 | XAUUSD | buy | out | 0.03 | 1818.22 | 11371113 | 0.00 | 0.00 | 0.00 | 21.43 | 101 529.30 | |
| 2024.05.17 17:53:22 | 10629834 | AUDUSD | sell | in | 0.03 | 0.69977 | 11371122 | 0.00 | 0.00 | 0.00 | 0.00 | 101 529.30 | |
| 2024.05.18 03:31:44 | 10648223 | AUDJPY | sell | in | 0.06 | 91.120 | 11389768 | 0.00 | 0.00 | 0.00 | 0.00 | 101 529.30 | |
| 2024.05.18 06:26:35 | 10653105 | AUDJPY | buy | out | 0.03 | 90.372 | 11394654 | 0.00 | 0.00 | -0.18 | -31.37 | 101 497.75 | |
| 2024.05.18 06:26:39 | 10653112 | AUDJPY | buy | out | 0.03 | 90.345 | 11394660 | 0.00 | 0.00 | -0.09 | -1.99 | 101 495.67 | |
| 2024.05.18 06:26:48 | 10653114 | AUDJPY | buy | out | 0.06 | 90.358 | 11394664 | 0.00 | 0.00 | 0.00 | 50.60 | 101 546.27 | |
| 2024.05.18 06:26:55 | 10653116 | EURUSD | sell | in | 0.03 | 1.05253 | 11394666 | 0.00 | 0.00 | 0.00 | 0.00 | 101 546.27 | |
| 2024.05.18 06:26:55 | 10653117 | GBPAUD | buy | in | 0.03 | 1.78100 | 11394667 | 0.00 | 0.00 | 0.00 | 0.00 | 101 546.27 | |
| 2024.05.18 10:02:58 | 10659930 | GBPUSD | buy | out | 0.03 | 1.24339 | 11401680 | 0.00 | 0.00 | -0.52 | -108.27 | 101 437.48 | |
| 2024.05.18 10:03:03 | 10659949 | GBPUSD | buy | out | 0.03 | 1.24327 | 11401696 | 0.00 | 0.00 | -0.39 | -80.04 | 101 357.05 | |
| 2024.05.18 10:03:11 | 10659961 | GBPUSD | buy | out | 0.06 | 1.24337 | 11401713 | 0.00 | 0.00 | -0.51 | -107.15 | 101 249.39 | |
| 2024.05.18 10:03:13 | 10659965 | GBPUSD | buy | out | 0.12 | 1.24334 | 11401717 | 0.00 | 0.00 | -0.51 | -108.26 | 101 140.62 | |
| 2024.05.18 10:03:14 | 10659970 | GBPUSD | buy | out | 0.24 | 1.24334 | 11401722 | 0.00 | 0.00 | -1.02 | -2.74 | 101 136.86 | |
| 2024.05.18 10:03:17 | 10659980 | GBPUSD | buy | out | 0.48 | 1.24375 | 11401732 | 0.00 | 0.00 | -2.03 | 411.04 | 101 545.87 | |
| 2024.05.18 10:14:16 | 10661359 | GBPJPY | buy | out | 0.03 | 160.430 | 11403098 | 0.00 | 0.00 | -0.42 | -78.31 | 101 467.14 | |
| 2024.05.18 10:14:18 | 10661361 | GBPJPY | buy | out | 0.03 | 160.430 | 11403100 | 0.00 | 0.00 | -0.42 | -40.71 | 101 426.01 | |
| 2024.05.18 10:14:20 | 10661362 | GBPJPY | buy | out | 0.06 | 160.421 | 11403101 | 0.00 | 0.00 | -0.42 | -4.44 | 101 421.15 | |
| 2024.05.18 10:14:21 | 10661365 | GBPJPY | buy | out | 0.12 | 160.425 | 11403103 | 0.00 | 0.00 | -0.84 | 146.80 | 101 567.11 | |
| 2024.05.18 10:14:26 | 10661371 | EURGBP | buy | in | 0.03 | 0.84690 | 11403108 | 0.00 | 0.00 | 0.00 | 0.00 | 101 567.11 | |
| 2024.05.18 10:14:26 | 10661372 | CADJPY | buy | in | 0.03 | 100.705 | 11403109 | 0.00 | 0.00 | 0.00 | 0.00 | 101 567.11 | |
| 2024.05.18 10:23:22 | 10661694 | GBPAUD | buy | in | 0.03 | 1.77142 | 11403451 | 0.00 | 0.00 | 0.00 | 0.00 | 101 567.11 | |
| 2024.05.18 11:37:51 | 10664505 | USDCHF | sell | out | 0.03 | 0.99816 | 11406310 | 0.00 | 0.00 | 0.20 | -18.63 | 101 548.68 | |
| 2024.05.18 11:38:01 | 10664555 | USDCHF | sell | out | 0.03 | 0.99824 | 11406365 | 0.00 | 0.00 | 0.05 | 0.17 | 101 548.90 | |
| 2024.05.18 11:38:03 | 10664563 | USDCHF | sell | out | 0.06 | 0.99828 | 11406373 | 0.00 | 0.00 | 0.10 | 38.22 | 101 587.22 | |
| 2024.05.18 16:15:11 | 10677773 | USDJPY | buy | in | 0.03 | 128.694 | 11419732 | 0.00 | 0.00 | 0.00 | 0.00 | 101 587.22 | |
| 2024.05.18 16:59:46 | 10681666 | XAGUSD | buy | out | 0.03 | 21.440 | 11423550 | 0.00 | 0.00 | -0.62 | -162.02 | 101 424.58 | |
| 2024.05.18 16:59:47 | 10681667 | XAGUSD | buy | out | 0.03 | 21.442 | 11423551 | 0.00 | 0.00 | -0.62 | -82.08 | 101 341.88 | |
| 2024.05.18 16:59:48 | 10681669 | XAGUSD | buy | out | 0.06 | 21.441 | 11423553 | 0.00 | 0.00 | -0.82 | -7.29 | 101 333.77 | |
| 2024.05.18 16:59:52 | 10681674 | XAGUSD | buy | out | 0.12 | 21.440 | 11423558 | 0.00 | 0.00 | -0.82 | 273.42 | 101 606.37 | |
| 2024.05.18 16:59:59 | 10681690 | GBPUSD | sell | in | 0.03 | 1.23933 | 11423575 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 17:00:01 | 10681703 | GBPCAD | sell | in | 0.03 | 1.59150 | 11423588 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 17:34:05 | 10683759 | EURCHF | buy | in | 0.03 | 1.04218 | 11425634 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 17:35:30 | 10684245 | AUDCHF | buy | in | 0.03 | 0.69378 | 11426124 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 17:43:54 | 10684918 | CADCHF | buy | in | 0.06 | 0.77221 | 11426784 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 18:08:08 | 10687811 | EURCHF | buy | in | 0.06 | 1.03818 | 11429636 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 18:10:18 | 10687970 | CADJPY | buy | in | 0.03 | 100.027 | 11429798 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 19:13:18 | 10692176 | CADCHF | buy | in | 0.12 | 0.76829 | 11433984 | 0.00 | 0.00 | 0.00 | 0.00 | 101 606.37 | |
| 2024.05.18 19:13:31 | 10692203 | EURUSD | buy | out | 0.03 | 1.04831 | 11434010 | 0.00 | 0.00 | 0.00 | 18.11 | 101 624.48 | |
| 2024.05.18 19:13:41 | 10692210 | EURCHF | buy | in | 0.12 | 1.03416 | 11434017 | 0.00 | 0.00 | 0.00 | 0.00 | 101 624.48 | |
| 2024.05.18 20:17:32 | 10694703 | AUDCHF | buy | in | 0.06 | 0.68912 | 11436524 | 0.00 | 0.00 | 0.00 | 0.00 | 101 624.48 | |
| 2024.05.18 20:36:12 | 10696388 | NZDUSD | buy | out | 0.03 | 0.63201 | 11438209 | 0.00 | 0.00 | -0.22 | -37.72 | 101 586.54 | |
| 2024.05.18 20:36:15 | 10696389 | NZDUSD | buy | out | 0.06 | 0.63199 | 11438210 | 0.00 | 0.00 | -0.21 | 0.86 | 101 587.19 | |
| 2024.05.18 20:36:17 | 10696390 | NZDUSD | buy | out | 0.12 | 0.63206 | 11438211 | 0.00 | 0.00 | -0.42 | 76.13 | 101 662.90 | |
| 2024.05.18 20:36:30 | 10696394 | NZDUSD | buy | out | 0.03 | 0.63197 | 11438215 | 0.00 | 0.00 | -0.22 | -18.43 | 101 644.25 | |
| 2024.05.18 20:36:48 | 10696419 | EURJPY | sell | in | 0.03 | 134.391 | 11438240 | 0.00 | 0.00 | 0.00 | 0.00 | 101 644.25 | |
| 2024.05.18 20:36:48 | 10696420 | GBPJPY | sell | in | 0.03 | 158.547 | 11438241 | 0.00 | 0.00 | 0.00 | 0.00 | 101 644.25 | |
| 2024.05.18 20:41:53 | 10696507 | USDSGD | sell | out | 0.03 | 1.38972 | 11438331 | 0.00 | 0.00 | -0.68 | -25.72 | 101 617.85 | |
| 2024.05.18 20:41:57 | 10696519 | USDSGD | sell | out | 0.06 | 1.38979 | 11438344 | 0.00 | 0.00 | -0.34 | 3.59 | 101 621.10 | |
| 2024.05.18 20:41:58 | 10696523 | USDSGD | sell | out | 0.12 | 1.38985 | 11438347 | 0.00 | 0.00 | -0.67 | 61.32 | 101 681.75 | |
| 2024.05.18 20:42:10 | 10696533 | USDSGD | sell | out | 0.03 | 1.38975 | 11438356 | 0.00 | 0.00 | -0.51 | -11.59 | 101 669.65 | |
| 2024.05.18 20:52:35 | 10696992 | USDJPY | buy | in | 0.06 | 128.079 | 11438803 | 0.00 | 0.00 | 0.00 | 0.00 | 101 669.65 | |
| 2024.05.18 21:47:29 | 10698788 | GBPUSD | buy | out | 0.03 | 1.23524 | 11440579 | 0.00 | 0.00 | 0.00 | 17.61 | 101 687.26 | |
| 2024.05.18 21:47:36 | 10698791 | AUDJPY | sell | in | 0.03 | 89.306 | 11440581 | 0.00 | 0.00 | 0.00 | 0.00 | 101 687.26 | |
| 2024.05.18 21:48:07 | 10698896 | USDCAD | sell | out | 0.03 | 1.28761 | 11440674 | 0.00 | 0.00 | -0.36 | -56.64 | 101 630.26 | |
| 2024.05.18 21:48:08 | 10698898 | USDCAD | sell | out | 0.03 | 1.28766 | 11440676 | 0.00 | 0.00 | -0.27 | -37.65 | 101 592.34 | |
| 2024.05.18 21:48:09 | 10698899 | USDCAD | sell | out | 0.12 | 1.28766 | 11440677 | 0.00 | 0.00 | -0.72 | 2.14 | 101 593.76 | |
| 2024.05.18 21:48:11 | 10698901 | USDCAD | sell | out | 0.24 | 1.28766 | 11440679 | 0.00 | 0.00 | -0.72 | 152.74 | 101 745.78 | |
| 2024.05.18 21:48:23 | 10698920 | USDCAD | sell | out | 0.06 | 1.28754 | 11440698 | 0.00 | 0.00 | -0.54 | -38.45 | 101 706.79 | |
| 2024.05.18 21:48:36 | 10698937 | GBPUSD | sell | in | 0.03 | 1.23471 | 11440721 | 0.00 | 0.00 | 0.00 | 0.00 | 101 706.79 | |
| 2024.05.18 21:48:37 | 10698944 | NZDCHF | sell | in | 0.03 | 0.62258 | 11440722 | 0.00 | 0.00 | 0.00 | 0.00 | 101 706.79 | |
| 2024.05.18 23:05:54 | 10702934 | AUDUSD | buy | out | 0.03 | 0.69557 | 11445122 | 0.00 | 0.00 | -0.04 | 18.11 | 101 724.86 | |
| 2024.05.19 02:46:51 | 10708224 | CADJPY | buy | in | 0.06 | 99.373 | 11450643 | 0.00 | 0.00 | 0.00 | 0.00 | 101 724.86 | |
| 2024.05.19 02:53:47 | 10708336 | GBPJPY | buy | out | 0.03 | 157.994 | 11450750 | 0.00 | 0.00 | -0.64 | 18.62 | 101 742.84 | |
| 2024.05.19 02:53:50 | 10708339 | NZDUSD | sell | in | 0.03 | 0.62958 | 11450753 | 0.00 | 0.00 | 0.00 | 0.00 | 101 742.84 | |
| 2024.05.19 02:53:51 | 10708340 | XAGUSD | sell | in | 0.03 | 21.336 | 11450754 | 0.00 | 0.00 | 0.00 | 0.00 | 101 742.84 | |
| 2024.05.19 05:38:15 | 10713219 | CADJPY | sell | out | 0.03 | 100.004 | 11455619 | 0.00 | 0.00 | -0.09 | -23.46 | 101 719.29 | |
| 2024.05.19 05:38:19 | 10713220 | CADJPY | sell | out | 0.03 | 100.011 | 11455620 | 0.00 | 0.00 | -0.09 | -0.54 | 101 718.66 | |
| 2024.05.19 05:38:23 | 10713221 | CADJPY | sell | out | 0.06 | 100.023 | 11455621 | 0.00 | 0.00 | 0.00 | 43.50 | 101 762.16 | |
| 2024.05.19 05:46:10 | 10713824 | USDJPY | sell | out | 0.03 | 128.677 | 11456200 | 0.00 | 0.00 | -0.05 | -20.96 | 101 741.15 | |
| 2024.05.19 05:46:14 | 10713843 | USDJPY | sell | out | 0.03 | 128.681 | 11456218 | 0.00 | 0.00 | -0.03 | -0.43 | 101 740.69 | |
| 2024.05.19 05:46:21 | 10713849 | USDJPY | sell | out | 0.06 | 128.683 | 11456222 | 0.00 | 0.00 | -0.07 | 40.25 | 101 780.87 | |
| 2024.05.19 05:46:24 | 10713851 | WTI | buy | in | 0.03 | 108.21 | 11456224 | 0.00 | 0.00 | 0.00 | 0.00 | 101 780.87 | |
| 2024.05.19 06:01:13 | 10714707 | AUDJPY | sell | in | 0.03 | 90.105 | 11457093 | 0.00 | 0.00 | 0.00 | 0.00 | 101 780.87 | |
| 2024.05.19 06:01:37 | 10714792 | NZDUSD | sell | in | 0.03 | 0.63347 | 11457181 | 0.00 | 0.00 | 0.00 | 0.00 | 101 780.87 | |
| 2024.05.19 06:01:41 | 10714802 | EURJPY | sell | in | 0.03 | 135.202 | 11457187 | 0.00 | 0.00 | 0.00 | 0.00 | 101 780.87 | |
| 2024.05.19 10:02:47 | 10723223 | EURCHF | buy | in | 0.24 | 1.03044 | 11465645 | 0.00 | 0.00 | 0.00 | 0.00 | 101 780.87 | |
| 2024.05.19 10:03:50 | 10723407 | EURJPY | buy | out | 0.03 | 134.513 | 11465828 | 0.00 | 0.00 | -0.08 | -4.09 | 101 776.70 | |
| 2024.05.19 10:03:55 | 10723414 | EURJPY | buy | out | 0.03 | 134.535 | 11465842 | 0.00 | 0.00 | 0.00 | 22.34 | 101 799.04 | |
| 2024.05.19 10:03:57 | 10723416 | GBPJPY | sell | in | 0.03 | 158.664 | 11465844 | 0.00 | 0.00 | 0.00 | 0.00 | 101 799.04 | |
| 2024.05.19 10:14:10 | 10724166 | AUDJPY | buy | out | 0.03 | 89.440 | 11466599 | 0.00 | 0.00 | -0.28 | -4.49 | 101 794.27 | |
| 2024.05.19 10:14:13 | 10724167 | AUDJPY | buy | out | 0.03 | 89.442 | 11466600 | 0.00 | 0.00 | 0.00 | 22.24 | 101 816.51 | |
| 2024.05.19 10:14:15 | 10724168 | EURSGD | sell | in | 0.03 | 1.45451 | 11466601 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 10:14:15 | 10724169 | EURUSD | sell | in | 0.03 | 1.04684 | 11466603 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 10:18:13 | 10724393 | CADCHF | buy | in | 0.24 | 0.76461 | 11466824 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 10:21:24 | 10724518 | AUDCHF | buy | in | 0.12 | 0.68465 | 11466947 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 11:52:05 | 10732360 | EURCHF | buy | in | 0.48 | 1.02649 | 11474768 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 11:54:25 | 10732456 | CADCHF | buy | in | 0.48 | 0.76077 | 11474866 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 11:57:23 | 10733338 | WTI | buy | in | 0.03 | 105.79 | 11475747 | 0.00 | 0.00 | 0.00 | 0.00 | 101 816.51 | |
| 2024.05.19 12:00:14 | 10733637 | NZDCHF | buy | out | 0.03 | 0.61837 | 11476042 | 0.00 | 0.00 | -0.58 | 18.53 | 101 834.46 | |
| 2024.05.19 12:04:02 | 10733813 | EURCHF | sell | out | 0.03 | 1.02312 | 11476222 | 0.00 | 0.00 | -0.32 | -100.76 | 101 733.38 | |
| 2024.05.19 12:04:04 | 10733816 | EURCHF | sell | out | 0.03 | 1.02312 | 11476225 | 0.00 | 0.00 | -0.24 | -83.98 | 101 649.16 | |
| 2024.05.19 12:04:05 | 10733820 | EURCHF | sell | out | 0.06 | 1.02312 | 11476229 | 0.00 | 0.00 | -0.48 | -132.70 | 101 515.98 | |
| 2024.05.19 12:04:06 | 10733821 | EURCHF | sell | out | 0.12 | 1.02312 | 11476230 | 0.00 | 0.00 | -0.95 | -194.55 | 101 320.48 | |
| 2024.05.19 12:04:09 | 10733823 | EURCHF | sell | out | 0.24 | 1.02329 | 11476233 | 0.00 | 0.00 | 0.00 | -251.97 | 101 068.51 | |
| 2024.05.19 12:04:12 | 10733825 | EURCHF | sell | out | 0.48 | 1.02347 | 11476235 | 0.00 | 0.00 | 0.00 | -212.84 | 100 855.67 | |
| 2024.05.19 12:04:13 | 10733827 | NZDCHF | sell | in | 0.03 | 0.61769 | 11476237 | 0.00 | 0.00 | 0.00 | 0.00 | 100 855.67 | |
| 2024.05.19 12:04:14 | 10733829 | EURJPY | sell | in | 0.03 | 134.233 | 11476240 | 0.00 | 0.00 | 0.00 | 0.00 | 100 855.67 | |
| 2024.05.19 12:24:20 | 10735034 | GBPJPY | buy | out | 0.03 | 158.123 | 11477496 | 0.00 | 0.00 | 0.00 | 18.19 | 100 873.86 | |
| 2024.05.19 13:08:42 | 10736658 | GBPUSD | sell | in | 0.03 | 1.24093 | 11479092 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 13:41:00 | 10738332 | EURUSD | sell | in | 0.03 | 1.05124 | 11480811 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 14:05:05 | 10740293 | XAGUSD | sell | in | 0.03 | 21.628 | 11482801 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 15:50:53 | 10746866 | NZDUSD | sell | in | 0.06 | 0.63740 | 11489215 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 15:58:44 | 10747259 | WTI | buy | in | 0.06 | 103.33 | 11489607 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 16:13:59 | 10748824 | NZDCHF | sell | in | 0.03 | 0.62157 | 11491156 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 16:20:09 | 10749265 | EURUSD | sell | in | 0.06 | 1.05570 | 11491593 | 0.00 | 0.00 | 0.00 | 0.00 | 100 873.86 | |
| 2024.05.19 16:22:07 | 10749568 | WTI | sell | out | 0.03 | 105.34 | 11491876 | 0.00 | 0.00 | 0.00 | -122.35 | 100 751.51 | |
| 2024.05.19 16:22:11 | 10749571 | WTI | sell | out | 0.03 | 105.32 | 11491879 | 0.00 | 0.00 | 0.00 | -20.04 | 100 731.47 | |
| 2024.05.19 16:22:14 | 10749575 | WTI | sell | out | 0.06 | 105.35 | 11491884 | 0.00 | 0.00 | 0.00 | 172.24 | 100 903.71 | |
| 2024.05.19 16:22:15 | 10749576 | GBPJPY | sell | in | 0.03 | 158.395 | 11491885 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 16:33:32 | 10750843 | GBPUSD | sell | in | 0.06 | 1.24717 | 11493146 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 16:40:55 | 10751879 | XAGUSD | sell | in | 0.06 | 21.911 | 11494176 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 16:45:21 | 10752315 | EURSGD | sell | in | 0.03 | 1.45958 | 11494619 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 16:56:18 | 10753469 | GBPCAD | sell | in | 0.03 | 1.59837 | 11495753 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 17:01:15 | 10753926 | AUDCAD | sell | in | 0.06 | 0.90247 | 11496208 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 17:02:35 | 10754287 | NZDUSD | sell | in | 0.12 | 0.64133 | 11496561 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 18:37:54 | 10763721 | EURJPY | sell | in | 0.03 | 135.079 | 11505899 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 18:37:56 | 10763736 | GBPJPY | sell | in | 0.03 | 159.553 | 11505912 | 0.00 | 0.00 | 0.00 | 0.00 | 100 903.71 | |
| 2024.05.19 20:14:35 | 10767907 | CADCHF | sell | out | 0.03 | 0.75728 | 11509975 | 0.00 | 0.00 | 0.09 | -97.80 | 100 806.00 | |
| 2024.05.19 20:14:36 | 10767915 | CADCHF | sell | out | 0.03 | 0.75726 | 11509983 | 0.00 | 0.00 | 0.07 | -81.47 | 100 724.60 | |
| 2024.05.19 20:14:39 | 10767920 | CADCHF | sell | out | 0.06 | 0.75734 | 11509988 | 0.00 | 0.00 | 0.11 | -130.25 | 100 594.46 | |
| 2024.05.19 20:14:44 | 10767923 | CADCHF | sell | out | 0.24 | 0.75738 | 11509991 | 0.00 | 0.00 | 0.00 | -253.29 | 100 341.17 | |
| 2024.05.19 20:14:45 | 10767924 | CADCHF | sell | out | 0.48 | 0.75739 | 11509992 | 0.00 | 0.00 | 0.00 | -236.81 | 100 104.36 | |
| 2024.05.19 20:14:58 | 10767932 | CADCHF | sell | out | 0.12 | 0.75745 | 11510000 | 0.00 | 0.00 | 0.21 | -189.86 | 99 914.71 | |
| 2024.05.19 20:15:12 | 10767940 | EURCHF | buy | in | 0.03 | 1.02917 | 11510010 | 0.00 | 0.00 | 0.00 | 0.00 | 99 914.71 | |
| 2024.05.19 20:55:23 | 10769021 | EURUSD | sell | in | 0.12 | 1.06011 | 11511084 | 0.00 | 0.00 | 0.00 | 0.00 | 99 914.71 | |
| 2024.05.20 05:09:03 | 10785575 | NZDUSD | buy | out | 0.03 | 0.63723 | 11528219 | 0.00 | 0.00 | -0.11 | -32.71 | 99 881.89 | |
| 2024.05.20 05:09:04 | 10785576 | NZDUSD | buy | out | 0.03 | 0.63723 | 11528220 | 0.00 | 0.00 | -0.11 | -16.08 | 99 865.70 | |
| 2024.05.20 05:09:08 | 10785579 | NZDUSD | buy | out | 0.06 | 0.63723 | 11528223 | 0.00 | 0.00 | -0.21 | 1.45 | 99 866.94 | |
| 2024.05.20 05:09:12 | 10785581 | NZDUSD | buy | out | 0.12 | 0.63726 | 11528225 | 0.00 | 0.00 | -0.42 | 69.60 | 99 936.12 | |
| 2024.05.20 05:09:15 | 10785583 | AUDUSD | sell | in | 0.03 | 0.70181 | 11528227 | 0.00 | 0.00 | 0.00 | 0.00 | 99 936.12 | |
| 2024.05.20 05:11:27 | 10785902 | EURUSD | buy | out | 0.03 | 1.05571 | 11528531 | 0.00 | 0.00 | 0.05 | -37.97 | 99 898.20 | |
| 2024.05.20 05:11:30 | 10785915 | EURUSD | buy | out | 0.03 | 1.05580 | 11528544 | 0.00 | 0.00 | 0.05 | -19.52 | 99 878.73 | |
| 2024.05.20 05:11:33 | 10785923 | EURUSD | buy | out | 0.06 | 1.05579 | 11528552 | 0.00 | 0.00 | 0.10 | -0.77 | 99 878.06 | |
| 2024.05.20 05:11:37 | 10785944 | EURUSD | buy | out | 0.12 | 1.05571 | 11528573 | 0.00 | 0.00 | 0.20 | 75.32 | 99 953.58 | |
| 2024.05.20 05:11:38 | 10785945 | USDJPY | buy | in | 0.03 | 127.967 | 11528574 | 0.00 | 0.00 | 0.00 | 0.00 | 99 953.58 | |
| 2024.05.20 05:11:38 | 10785947 | NZDUSD | sell | in | 0.03 | 0.63669 | 11528575 | 0.00 | 0.00 | 0.00 | 0.00 | 99 953.58 | |
| 2024.05.20 07:56:54 | 10789333 | GBPUSD | buy | out | 0.06 | 1.24536 | 11531965 | 0.00 | 0.00 | -0.25 | 15.46 | 99 968.79 | |
| 2024.05.20 07:57:06 | 10789336 | GBPJPY | buy | out | 0.03 | 159.098 | 11531968 | 0.00 | 0.00 | -0.21 | 15.21 | 99 983.79 | |
| 2024.05.20 08:11:47 | 10789601 | EURGBP | sell | out | 0.03 | 0.84902 | 11532237 | 0.00 | 0.00 | -0.97 | 11.27 | 99 994.09 | |
| 2024.05.20 08:11:49 | 10789602 | AUDCAD | buy | out | 0.06 | 0.90093 | 11532238 | 0.00 | 0.00 | -0.11 | 10.26 | 100 004.24 | |
| 2024.05.23 02:06:47 | 10835542 | AUDCHF | sell | out | 0.12 | 0.68776 | 11577891 | 0.00 | 0.00 | -0.06 | 54.26 | 100 058.44 | |
| 2024.05.23 02:06:49 | 10835544 | XAGUSD | buy | out | 0.06 | 21.847 | 11577893 | 0.00 | 0.00 | -0.82 | 27.20 | 100 084.82 | |
| 2024.05.23 02:22:52 | 10835868 | AUDCAD | sell | in | 0.06 | 0.90519 | 11578205 | 0.00 | 0.00 | 0.00 | 0.00 | 100 084.82 | |
| 2024.05.23 02:22:52 | 10835869 | NZDUSD | sell | in | 0.03 | 0.64225 | 11578206 | 0.00 | 0.00 | 0.00 | 0.00 | 100 084.82 | |
| 2024.05.23 02:22:52 | 10835870 | GBPUSD | sell | in | 0.06 | 1.25039 | 11578207 | 0.00 | 0.00 | 0.00 | 0.00 | 100 084.82 | |
| 2024.05.23 02:22:52 | 10835871 | NZDCHF | sell | in | 0.06 | 0.62590 | 11578208 | 0.00 | 0.00 | 0.00 | 0.00 | 100 084.82 | |
| 2024.05.23 02:22:53 | 10835872 | GBPJPY | sell | in | 0.03 | 159.957 | 11578209 | 0.00 | 0.00 | 0.00 | 0.00 | 100 084.82 | |
| 2024.05.23 02:23:08 | 10835875 | EURCHF | sell | out | 0.03 | 1.03036 | 11578213 | 0.00 | 0.00 | -0.16 | 5.19 | 100 089.85 | |
| 2024.05.23 02:23:11 | 10835876 | EURSGD | buy | out | 0.03 | 1.45772 | 11578216 | 0.00 | 0.00 | -0.10 | 5.73 | 100 095.48 | |
| 2024.05.23 06:45:38 | 10842349 | EURJPY | buy | out | 0.03 | 134.821 | 11584798 | 0.00 | 0.00 | -0.06 | 8.58 | 100 104.00 | |
| 2024.05.23 06:45:40 | 10842350 | GBPJPY | buy | out | 0.03 | 159.666 | 11584799 | 0.00 | 0.00 | 0.00 | 9.68 | 100 113.68 | |
| 2024.05.24 05:14:20 | 10898506 | NZDCHF | buy | out | 0.06 | 0.62193 | 11642561 | 0.00 | 0.00 | -0.39 | 34.84 | 100 148.13 | |
| 2024.05.24 05:14:22 | 10898507 | GBPAUD | sell | out | 0.03 | 1.77472 | 11642562 | 0.00 | 0.00 | -0.12 | 9.90 | 100 157.91 | |
| 2024.05.25 02:23:53 | 10946883 | NZDCHF | buy | out | 0.03 | 0.62047 | 11692138 | 0.00 | 0.00 | -0.76 | 4.83 | 100 161.98 | |
| 2024.05.27 03:08:43 | 11041386 | WTI | sell | in | 4 | 113.85 | 11789699 | 0.00 | 0.00 | 0.00 | 0.00 | 100 161.98 | |
| 2024.05.27 03:11:43 | 11041441 | XAUUSD | sell | in | 2 | 1851.27 | 11789749 | 0.00 | 0.00 | 0.00 | 0.00 | 100 161.98 | |
| 2024.05.27 13:18:29 | 11056838 | WTI | buy | out | 4 | 113.63 | 11805300 | 0.00 | 0.00 | 0.00 | 1 232.60 | 101 394.58 | |
| 2024.05.31 05:45:37 | 11127617 | USDJPY | sell | out | 0.03 | 128.057 | 11878401 | 0.00 | 0.00 | -0.09 | 2.93 | 101 397.42 | |
| 2024.05.31 05:45:40 | 11127619 | AUDCHF | sell | out | 0.06 | 0.68959 | 11878403 | 0.00 | 0.00 | -0.15 | 4.09 | 101 401.36 | |
| 2024.06.01 02:21:22 | 11179022 | XAUUSD | buy | out | 2 | 1837.25 | 11931697 | 0.00 | 0.00 | -16.37 | 3 904.37 | 105 289.36 | |
| 2024.06.01 02:22:22 | 11179024 | XAGUSD | buy | out | 0.03 | 21.553 | 11931699 | 0.00 | 0.00 | -2.21 | 15.66 | 105 302.81 | |
| 2024.06.01 02:22:25 | 11179026 | GBPCAD | buy | out | 0.03 | 1.59375 | 11931701 | 0.00 | 0.00 | -1.65 | 15.27 | 105 316.43 | |
| 2024.06.02 02:23:45 | 11237073 | GBPCAD | buy | out | 0.03 | 1.58070 | 11990424 | 0.00 | 0.00 | -2.55 | 35.68 | 105 349.56 | |
| 2024.06.02 02:23:48 | 11237074 | AUDNZD | sell | out | 0.03 | 1.10645 | 11990425 | 0.00 | 0.00 | -2.80 | 10.47 | 105 357.23 | |
| 2024.06.02 02:23:52 | 11237075 | GBPUSD | buy | out | 0.06 | 1.24854 | 11990426 | 0.00 | 0.00 | -3.01 | 15.47 | 105 369.69 | |
| 2024.06.07 02:18:42 | 11368549 | AUDCHF | sell | out | 0.03 | 0.69817 | 12125123 | 0.00 | 0.00 | -0.17 | 18.86 | 105 388.38 | |
| 2024.06.07 02:18:43 | 11368550 | AUDCAD | buy | out | 0.06 | 0.90467 | 12125124 | 0.00 | 0.00 | -1.67 | 3.45 | 105 390.16 | |
| 2024.06.08 02:16:50 | 11421570 | XAUUSD | sell | in | 3 | 1852.39 | 12180912 | 0.00 | 0.00 | 0.00 | 0.00 | 105 390.16 | |
| 2024.06.08 06:47:20 | 11429723 | XAUUSD | buy | out | 3 | 1847.09 | 12188441 | 0.00 | 0.00 | 0.00 | 2 208.03 | 107 598.19 | |
| 2024.06.09 04:27:07 | 11478527 | AUDCHF | sell | out | 0.03 | 0.70235 | 12242574 | 0.00 | 0.00 | -0.22 | 17.73 | 107 615.70 | |
| 2024.06.09 04:29:33 | 11478559 | XAUUSD | sell | in | 5 | 1852.126 | 12242601 | 0.00 | 0.00 | 0.00 | 0.00 | 107 615.70 | |
| 2024.06.09 04:32:58 | 11478608 | XTIUSD | sell | in | 2 | 120.51 | 12242650 | 0.00 | 0.00 | 0.00 | 0.00 | 107 615.70 | |
| 2024.06.09 12:02:51 | 11492362 | XAUUSD | buy | out | 5 | 1849.172 | 12256343 | 0.00 | 0.00 | 0.00 | 2 054.56 | 109 670.26 | |
| 2024.06.10 01:52:30 | 11544696 | NZDUSD | buy | out | 0.03 | 0.63860 | 12309108 | 0.00 | 0.00 | -2.03 | 15.43 | 109 683.66 | |
| 2024.06.10 02:04:55 | 11544810 | XTIUSD | buy | out | 2 | 119.31 | 12309219 | 0.00 | 0.00 | -259.66 | 3 380.47 | 112 804.47 | |
| 2024.06.14 01:59:35 | 11673941 | AUDUSD | buy | out | 0.03 | 0.69345 | 12444016 | 0.00 | 0.00 | -0.95 | 36.17 | 112 839.69 | |
| 2024.06.14 01:59:37 | 11673942 | AUDCAD | buy | out | 0.03 | 0.89362 | 12444017 | 0.00 | 0.00 | -1.64 | 16.21 | 112 854.26 | |
| 2024.06.14 01:59:41 | 11673944 | NZDUSD | buy | out | 0.03 | 0.62706 | 12444019 | 0.00 | 0.00 | -2.36 | 41.67 | 112 893.57 | |
| 2024.06.14 01:59:42 | 11673945 | XAGUSD | buy | out | 0.03 | 21.123 | 12444020 | 0.00 | 0.00 | -4.82 | 46.07 | 112 934.82 | |
| 2024.06.14 01:59:44 | 11673946 | GBPUSD | buy | out | 0.03 | 1.21361 | 12444021 | 0.00 | 0.00 | -3.00 | 118.22 | 113 050.04 | |
| 2024.06.14 01:59:45 | 11673947 | GBPUSD | buy | out | 0.03 | 1.21361 | 12444022 | 0.00 | 0.00 | -3.39 | 91.30 | 113 137.95 | |
| 2024.06.14 01:59:47 | 11673948 | EURSGD | buy | out | 0.03 | 1.45157 | 12444023 | 0.00 | 0.00 | -1.20 | 9.12 | 113 145.87 | |
| 2024.06.14 01:59:48 | 11673954 | AUDCAD | buy | out | 0.03 | 0.89362 | 12444029 | 0.00 | 0.00 | -1.82 | 0.81 | 113 144.86 | |
| 2024.06.15 07:40:50 | 11742560 | balance | 0.00 | 0.00 | 0.00 | -50 000.00 | 63 144.86 | Trf CLT 8247799 to 8291605 | |||||
| 2024.06.15 08:47:13 | 11744545 | balance | 0.00 | 0.00 | 0.00 | -10 000.00 | 53 144.86 | Withdrawal | |||||
| 0.00 | 0.00 | -430.64 | 13 575.50 | 53 144.86 | |||||||||
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | ||
| 2024.05.18 06:26:55 | 11394667 | GBPAUD | buy | 0.03 | 1.78100 | 1.73535 | -0.62 | -136.95 | |||||
| 2024.05.19 12:04:13 | 11476237 | NZDCHF | sell | 0.03 | 0.61769 | 0.62618 | -5.33 | -36.47 | |||||
| 2024.05.19 12:04:14 | 11476240 | EURJPY | sell | 0.03 | 134.233 | 140.360 | -0.76 | -195.09 | |||||
| 2024.05.19 16:22:15 | 11491885 | GBPJPY | sell | 0.03 | 158.395 | 163.512 | -5.72 | -162.92 | |||||
| -12.43 | -531.43 | ||||||||||||