Trade History Report |
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| Account: | (AUD, ICMarkets-MT5, real, Hedge) | |||||||||||
| Broker: | International Capital Markets Pty Ltd. | |||||||||||
| Date: | 2024.05.11 11:37 | |||||||||||
| Balance: | 35 440.16 | Free Margin: | 35 151.74 | |||||||||
| Credit Facility: | 0.00 | Margin: | 281.27 | |||||||||
| Floating P/L: | 15.14 | Margin Level: | 12 597.51% | |||||||||
| Equity: | 35 433.01 | |||||||||||
Results |
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| Total Net Profit: | 10 148.48 | Gross Profit: | 19 739.06 | Gross Loss: | -9 590.58 | |||||||
| Profit Factor: | 2.06 | Expected Payoff: | 21.19 | |||||||||
| Recovery Factor: | 4.30 | Sharpe Ratio: | 0.11 | |||||||||
| Balance Drawdown: | ||||||||||||
| Balance Drawdown Absolute: | 49.87 | Balance Drawdown Maximal: | 2 361.62 (71.31%) | Balance Drawdown Relative: | 71.31% (2 361.62) | |||||||
| Total Trades: | 479 | Short Trades (won %): | 281 (63.70%) | Long Trades (won %): | 198 (60.10%) | |||||||
| Profit Trades (% of total): | 298 (62.21%) | Loss Trades (% of total): | 181 (37.79%) | |||||||||
| Largest profit trade: | 1 855.83 | Largest loss trade: | -402.09 | |||||||||
| Average profit trade: | 66.24 | Average loss trade: | -52.99 | |||||||||
| Maximum consecutive wins ($): | 19 (404.32) | Maximum consecutive losses ($): | 5 (-329.12) | |||||||||
| Maximal consecutive profit (count): | 3 749.95 (3) | Maximal consecutive loss (count): | -1 432.41 (4) | |||||||||
| Average consecutive wins: | 3 | Average consecutive losses: | 2 | |||||||||
| Time | Deal | Symbol | Type | Direction | Volume | Price | Order | Commission | Swap | Profit | Balance | Comment |
| 2024.05.12 04:58:29 | 118422336 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | Trf 27857664/ | |||||
| 2024.05.13 02:09:19 | 118746173 | AUDUSD.a | buy | in | 0.01 | 0.77322 | 146420990 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2024.05.13 02:09:19 | 118746174 | USDJPY.a | buy | in | 0.01 | 109.679 | 146420991 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2024.05.13 11:50:19 | 118840585 | AUDUSD.a | buy | in | 0.01 | 0.77015 | 146547350 | 0.00 | 0.00 | 0.00 | 1 000.00 | |
| 2024.05.13 17:01:26 | 118936394 | AUDUSD.a | sell | out | 0.01 | 0.77402 | 146677458 | 0.00 | 0.00 | 1.03 | 1 001.03 | |
| 2024.05.13 17:01:26 | 118936397 | AUDUSD.a | sell | out | 0.01 | 0.77402 | 146677463 | 0.00 | 0.00 | 5.00 | 1 006.03 | |
| 2024.05.13 17:01:27 | 118936403 | GBPUSD.a | buy | in | 0.01 | 1.40580 | 146677472 | 0.00 | 0.00 | 0.00 | 1 006.03 | |
| 2024.05.13 21:52:29 | 119013696 | USDJPY.a | buy | in | 0.01 | 109.422 | 146793609 | 0.00 | 0.00 | 0.00 | 1 006.03 | |
| 2024.05.14 16:53:58 | 119188750 | GBPUSD.a | sell | out | 0.01 | 1.41048 | 147050298 | 0.00 | -0.05 | 6.02 | 1 012.00 | |
| 2024.05.14 16:53:59 | 119188760 | AUDUSD.a | buy | in | 0.01 | 0.77744 | 147050311 | 0.00 | 0.00 | 0.00 | 1 012.00 | |
| 2024.05.17 09:36:15 | 119337909 | USDJPY.a | buy | in | 0.02 | 109.191 | 147256763 | 0.00 | 0.00 | 0.00 | 1 012.00 | |
| 2024.05.17 14:47:01 | 119396600 | AUDUSD.a | buy | in | 0.01 | 0.77442 | 147338773 | 0.00 | 0.00 | 0.00 | 1 012.00 | |
| 2024.05.18 04:12:42 | 119551057 | AUDUSD.a | sell | out | 0.01 | 0.77840 | 147561566 | 0.00 | -0.06 | 1.23 | 1 013.17 | |
| 2024.05.18 04:12:43 | 119551063 | AUDUSD.a | sell | out | 0.01 | 0.77838 | 147561582 | 0.00 | -0.03 | 5.09 | 1 018.23 | |
| 2024.05.18 04:12:44 | 119551072 | GBPUSD.a | buy | in | 0.01 | 1.41588 | 147561621 | 0.00 | 0.00 | 0.00 | 1 018.23 | |
| 2024.05.18 10:32:23 | 119601950 | USDJPY.a | buy | in | 0.04 | 108.968 | 147630172 | 0.00 | 0.00 | 0.00 | 1 018.23 | |
| 2024.05.18 11:02:21 | 119608568 | GBPUSD.a | sell | out | 0.01 | 1.42059 | 147639175 | 0.00 | 0.00 | 6.04 | 1 024.27 | |
| 2024.05.18 11:02:22 | 119608569 | USDCHF.a | sell | in | 0.01 | 0.89760 | 147639176 | 0.00 | 0.00 | 0.00 | 1 024.27 | |
| 2024.05.19 10:54:03 | 119865574 | USDCHF.a | sell | in | 0.01 | 0.89962 | 147994829 | 0.00 | 0.00 | 0.00 | 1 024.27 | |
| 2024.05.19 13:23:44 | 119913084 | USDCHF.a | sell | in | 0.02 | 0.90171 | 148044086 | 0.00 | 0.00 | 0.00 | 1 024.27 | |
| 2024.05.19 13:53:24 | 119918842 | USDJPY.a | sell | out | 0.01 | 109.237 | 148050196 | 0.00 | -0.08 | -5.22 | 1 018.97 | |
| 2024.05.19 13:53:24 | 119918847 | USDJPY.a | sell | out | 0.02 | 109.239 | 148050202 | 0.00 | -0.08 | 1.13 | 1 020.02 | |
| 2024.05.19 13:53:26 | 119918855 | USDJPY.a | sell | out | 0.01 | 109.238 | 148050213 | 0.00 | -0.08 | -2.17 | 1 017.77 | |
| 2024.05.19 13:53:28 | 119918874 | USDJPY.a | sell | out | 0.04 | 109.238 | 148050231 | 0.00 | -0.08 | 12.75 | 1 030.44 | |
| 2024.05.19 21:13:00 | 120118950 | USDCHF.a | sell | in | 0.04 | 0.90378 | 148258214 | 0.00 | 0.00 | 0.00 | 1 030.44 | |
| 2024.05.20 10:38:18 | 120239332 | USDCHF.a | buy | out | 0.01 | 0.90125 | 148402873 | 0.00 | -0.28 | -5.22 | 1 024.94 | |
| 2024.05.20 10:38:18 | 120239337 | USDCHF.a | buy | out | 0.02 | 0.90125 | 148402879 | 0.00 | -0.41 | 1.32 | 1 025.85 | |
| 2024.05.20 10:38:19 | 120239340 | USDCHF.a | buy | out | 0.01 | 0.90125 | 148402881 | 0.00 | -0.21 | -2.33 | 1 023.31 | |
| 2024.05.20 10:38:20 | 120239343 | USDCHF.a | buy | out | 0.04 | 0.90125 | 148402885 | 0.00 | -0.83 | 14.47 | 1 036.95 | |
| 2024.05.21 04:52:22 | 120473585 | USDCHF.a | sell | in | 0.01 | 0.89705 | 148657702 | 0.00 | 0.00 | 0.00 | 1 036.95 | |
| 2024.05.21 04:52:23 | 120473586 | USDJPY.a | buy | in | 0.01 | 108.851 | 148657703 | 0.00 | 0.00 | 0.00 | 1 036.95 | |
| 2024.05.21 11:11:48 | 120536543 | USDJPY.a | buy | in | 0.01 | 108.647 | 148737660 | 0.00 | 0.00 | 0.00 | 1 036.95 | |
| 2024.05.21 16:45:24 | 120630542 | USDCHF.a | sell | in | 0.01 | 0.89923 | 148861796 | 0.00 | 0.00 | 0.00 | 1 036.95 | |
| 2024.05.24 16:40:32 | 120907218 | USDCHF.a | buy | out | 0.01 | 0.89601 | 149257759 | 0.00 | -0.07 | 1.50 | 1 038.38 | |
| 2024.05.24 16:40:33 | 120907276 | USDCHF.a | buy | out | 0.01 | 0.89600 | 149257790 | 0.00 | -0.07 | 4.65 | 1 042.96 | |
| 2024.05.24 16:40:34 | 120907292 | GBPUSD.a | buy | in | 0.01 | 1.41608 | 149257808 | 0.00 | 0.00 | 0.00 | 1 042.96 | |
| 2024.05.25 10:29:08 | 121068493 | GBPUSD.a | sell | out | 0.01 | 1.42084 | 149454805 | 0.00 | -0.05 | 6.12 | 1 049.03 | |
| 2024.05.25 10:29:09 | 121068496 | USDCHF.a | sell | in | 0.01 | 0.89397 | 149454808 | 0.00 | 0.00 | 0.00 | 1 049.03 | |
| 2024.05.25 15:36:11 | 121141374 | USDCHF.a | sell | in | 0.01 | 0.89619 | 149536683 | 0.00 | 0.00 | 0.00 | 1 049.03 | |
| 2024.05.25 15:54:22 | 121151296 | USDJPY.a | sell | out | 0.01 | 109.006 | 149547800 | 0.00 | -0.04 | 1.83 | 1 050.82 | |
| 2024.05.25 15:54:23 | 121151325 | USDJPY.a | sell | out | 0.01 | 109.006 | 149547831 | 0.00 | -0.04 | 4.25 | 1 055.03 | |
| 2024.05.25 15:54:27 | 121151372 | USDJPY.a | buy | in | 0.01 | 109.021 | 149547880 | 0.00 | 0.00 | 0.00 | 1 055.03 | |
| 2024.05.25 20:24:16 | 121251203 | USDJPY.a | buy | in | 0.01 | 108.814 | 149664041 | 0.00 | 0.00 | 0.00 | 1 055.03 | |
| 2024.05.26 20:44:03 | 121541594 | USDCHF.a | sell | in | 0.02 | 0.89828 | 149997164 | 0.00 | 0.00 | 0.00 | 1 055.03 | |
| 2024.05.26 20:45:06 | 121542800 | USDJPY.a | sell | out | 0.01 | 109.170 | 149998384 | 0.00 | -0.02 | 1.76 | 1 056.77 | |
| 2024.05.26 20:45:08 | 121542828 | USDJPY.a | sell | out | 0.01 | 109.171 | 149998411 | 0.00 | -0.02 | 4.23 | 1 060.98 | |
| 2024.05.26 20:45:09 | 121542868 | USDJPY.a | buy | in | 0.01 | 109.178 | 149998450 | 0.00 | 0.00 | 0.00 | 1 060.98 | |
| 2024.05.27 16:06:02 | 121736507 | USDCHF.a | sell | in | 0.04 | 0.90043 | 150245555 | 0.00 | 0.00 | 0.00 | 1 060.98 | |
| 2024.05.27 17:55:53 | 121787915 | USDCHF.a | buy | out | 0.01 | 0.89792 | 150313216 | 0.00 | -0.28 | -5.68 | 1 055.02 | |
| 2024.05.27 17:55:53 | 121787934 | USDCHF.a | buy | out | 0.02 | 0.89791 | 150313232 | 0.00 | -0.42 | 1.06 | 1 055.66 | |
| 2024.05.27 17:55:54 | 121787943 | USDCHF.a | buy | out | 0.04 | 0.89801 | 150313244 | 0.00 | 0.00 | 13.91 | 1 069.57 | |
| 2024.05.27 17:55:54 | 121787950 | USDCHF.a | buy | out | 0.01 | 0.89805 | 150313256 | 0.00 | -0.28 | -2.67 | 1 066.62 | |
| 2024.05.27 17:55:55 | 121787956 | GBPUSD.a | buy | in | 0.01 | 1.41903 | 150313265 | 0.00 | 0.00 | 0.00 | 1 066.62 | |
| 2024.05.27 17:57:33 | 121788993 | USDJPY.a | sell | out | 0.01 | 109.699 | 150314602 | 0.00 | -0.06 | 6.13 | 1 072.69 | |
| 2024.05.27 17:57:33 | 121789005 | USDCHF.a | sell | in | 0.01 | 0.89797 | 150314617 | 0.00 | 0.00 | 0.00 | 1 072.69 | |
| 2024.05.28 07:34:45 | 121882488 | balance | 0.00 | 0.00 | 20 000.00 | 21 072.69 | Wire-ASIC 28225240/ 27/05/2024 | |||||
| 2024.05.28 14:20:01 | 121960534 | USDCHF.a | sell | in | 0.01 | 0.90007 | 150564350 | 0.00 | 0.00 | 0.00 | 21 072.69 | |
| 2024.05.28 14:53:06 | 121971269 | GBPUSD.a | buy | in | 0.01 | 1.41557 | 150577901 | 0.00 | 0.00 | 0.00 | 21 072.69 | |
| 2024.05.28 15:05:35 | 121975599 | USDCHF.a | sell | in | 0.02 | 0.90219 | 150583626 | 0.00 | 0.00 | 0.00 | 21 072.69 | |
| 2024.05.28 17:41:40 | 122052972 | USDCHF.a | buy | out | 0.01 | 0.89957 | 150680156 | 0.00 | -0.07 | -2.31 | 21 070.31 | |
| 2024.05.28 17:41:41 | 122052980 | USDCHF.a | buy | out | 0.02 | 0.89960 | 150680169 | 0.00 | 0.00 | 7.47 | 21 077.78 | |
| 2024.05.28 17:41:42 | 122052992 | USDCHF.a | buy | out | 0.01 | 0.89956 | 150680183 | 0.00 | 0.00 | 0.74 | 21 078.52 | |
| 2024.05.28 17:41:43 | 122053002 | USDCHF.a | sell | in | 0.01 | 0.89951 | 150680193 | 0.00 | 0.00 | 0.00 | 21 078.52 | |
| 2024.05.28 19:56:16 | 122082072 | GBPUSD.a | sell | out | 0.01 | 1.41972 | 150720361 | 0.00 | -0.05 | 0.89 | 21 079.36 | |
| 2024.05.28 19:56:17 | 122082097 | GBPUSD.a | sell | out | 0.01 | 1.41972 | 150720385 | 0.00 | 0.00 | 5.38 | 21 084.74 | |
| 2024.05.28 19:56:18 | 122082107 | AUDUSD.a | buy | in | 0.01 | 0.77126 | 150720395 | 0.00 | 0.00 | 0.00 | 21 084.74 | |
| 2024.05.31 04:57:24 | 122150919 | AUDJPY.a | buy | in | 0.01 | 84.743 | 150814839 | 0.00 | 0.00 | 0.00 | 21 084.74 | |
| 2024.06.01 04:20:04 | 122310267 | AUDUSD.a | sell | out | 0.01 | 0.77600 | 151059845 | 0.00 | -0.06 | 6.11 | 21 090.79 | |
| 2024.06.01 04:20:04 | 122310285 | CADCHF.a | buy | in | 0.01 | 0.74564 | 151059861 | 0.00 | 0.00 | 0.00 | 21 090.79 | |
| 2024.06.01 17:30:53 | 122533359 | USDCHF.a | buy | out | 0.01 | 0.89521 | 151321276 | 0.00 | -0.14 | 6.19 | 21 096.84 | |
| 2024.06.01 17:30:55 | 122533431 | EURJPY.a | buy | in | 0.01 | 134.019 | 151321309 | 0.00 | 0.00 | 0.00 | 21 096.84 | |
| 2024.06.01 19:10:26 | 122567364 | CADCHF.a | buy | in | 0.01 | 0.74373 | 151364129 | 0.00 | 0.00 | 0.00 | 21 096.84 | |
| 2024.06.01 22:40:42 | 122594494 | EURJPY.a | buy | in | 0.01 | 133.771 | 151407397 | 0.00 | 0.00 | 0.00 | 21 096.84 | |
| 2024.06.02 14:57:05 | 122742875 | CADCHF.a | sell | out | 0.01 | 0.74678 | 151628819 | 0.00 | -0.01 | 1.64 | 21 098.47 | |
| 2024.06.02 14:57:05 | 122742878 | CADCHF.a | sell | out | 0.01 | 0.74678 | 151628821 | 0.00 | -0.01 | 4.38 | 21 102.84 | |
| 2024.06.02 14:57:06 | 122742882 | USDJPY.a | buy | in | 0.01 | 109.823 | 151628825 | 0.00 | 0.00 | 0.00 | 21 102.84 | |
| 2024.06.02 17:53:39 | 122810330 | USDJPY.a | buy | in | 0.01 | 109.621 | 151707225 | 0.00 | 0.00 | 0.00 | 21 102.84 | |
| 2024.06.03 04:45:01 | 122883044 | AUDJPY.a | sell | out | 0.01 | 84.941 | 151828252 | 0.00 | -0.11 | 2.33 | 21 105.06 | |
| 2024.06.03 04:45:27 | 122883076 | EURCAD.a | sell | in | 0.02 | 1.46960 | 151828305 | 0.00 | 0.00 | 0.00 | 21 105.06 | |
| 2024.06.03 18:21:39 | 123130755 | USDJPY.a | sell | out | 0.01 | 110.234 | 152103416 | 0.00 | -0.06 | 4.87 | 21 109.87 | |
| 2024.06.03 18:21:41 | 123130790 | USDJPY.a | sell | out | 0.01 | 110.238 | 152103465 | 0.00 | -0.06 | 7.31 | 21 117.12 | |
| 2024.06.03 18:21:42 | 123130793 | AUDUSD.a | sell | in | 0.02 | 0.76599 | 152103472 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.04 05:08:51 | 123210413 | EURJPY.a | buy | in | 0.02 | 133.540 | 152222979 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.04 13:56:05 | 123284164 | EURJPY.a | buy | in | 0.04 | 133.317 | 152321142 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.04 15:30:08 | 123306995 | AUDUSD.a | sell | in | 0.02 | 0.76823 | 152350054 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.04 15:32:34 | 123316971 | AUDUSD.a | sell | in | 0.04 | 0.77040 | 152360414 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.04 16:20:33 | 123354472 | AUDUSD.a | sell | in | 0.08 | 0.77270 | 152406284 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.04 17:11:37 | 123381381 | EURCAD.a | sell | in | 0.02 | 1.47252 | 152438919 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.07 09:22:03 | 123502853 | EURJPY.a | buy | in | 0.08 | 133.084 | 152608788 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.07 11:54:03 | 123536454 | AUDUSD.a | sell | in | 0.16 | 0.77509 | 152651476 | 0.00 | 0.00 | 0.00 | 21 117.12 | |
| 2024.06.07 14:06:13 | 123563463 | EURCAD.a | buy | out | 0.02 | 1.46823 | 152685304 | 0.00 | -0.06 | 2.93 | 21 119.99 | |
| 2024.06.07 14:06:16 | 123563487 | EURCAD.a | buy | out | 0.02 | 1.46820 | 152685332 | 0.00 | -0.03 | 9.23 | 21 129.19 | |
| 2024.06.07 14:06:17 | 123563504 | NZDUSD.a | buy | in | 0.02 | 0.72154 | 152685347 | 0.00 | 0.00 | 0.00 | 21 129.19 | |
| 2024.06.08 08:06:47 | 123730640 | USDJPY.a | buy | in | 0.02 | 109.437 | 152923199 | 0.00 | 0.00 | 0.00 | 21 129.19 | |
| 2024.06.08 16:52:23 | 123874146 | NZDUSD.a | buy | in | 0.02 | 0.71925 | 153101889 | 0.00 | 0.00 | 0.00 | 21 129.19 | |
| 2024.06.08 16:58:45 | 123882020 | EURJPY.a | sell | out | 0.01 | 133.374 | 153109551 | 0.00 | -0.34 | -7.62 | 21 121.23 | |
| 2024.06.08 16:58:46 | 123882039 | EURJPY.a | sell | out | 0.02 | 133.377 | 153109571 | 0.00 | -0.18 | -3.85 | 21 117.20 | |
| 2024.06.08 16:58:48 | 123882058 | EURJPY.a | sell | out | 0.08 | 133.373 | 153109595 | 0.00 | -0.37 | 27.30 | 21 144.13 | |
| 2024.06.08 16:58:50 | 123882080 | EURJPY.a | sell | out | 0.01 | 133.367 | 153109619 | 0.00 | -0.34 | -4.77 | 21 139.02 | |
| 2024.06.08 16:58:51 | 123882086 | EURJPY.a | sell | out | 0.04 | 133.366 | 153109624 | 0.00 | -0.36 | 2.31 | 21 140.97 | |
| 2024.06.08 16:58:54 | 123882123 | EURSGD.a | buy | in | 0.02 | 1.61338 | 153109664 | 0.00 | 0.00 | 0.00 | 21 140.97 | |
| 2024.06.09 16:32:33 | 124160967 | USDJPY.a | buy | in | 0.02 | 109.234 | 153437748 | 0.00 | 0.00 | 0.00 | 21 140.97 | |
| 2024.06.09 17:52:02 | 124209599 | USDJPY.a | sell | out | 0.02 | 109.597 | 153495683 | 0.00 | -0.04 | 3.78 | 21 144.71 | |
| 2024.06.09 17:52:03 | 124209690 | USDJPY.a | sell | out | 0.02 | 109.615 | 153495768 | 0.00 | 0.00 | 8.99 | 21 153.70 | |
| 2024.06.09 17:52:03 | 124209707 | AUDCHF.a | sell | in | 0.02 | 0.69238 | 153495786 | 0.00 | 0.00 | 0.00 | 21 153.70 | |
| 2024.06.09 17:52:44 | 124210325 | NZDUSD.a | buy | in | 0.04 | 0.71700 | 153496441 | 0.00 | 0.00 | 0.00 | 21 153.70 | |
| 2024.06.09 19:11:52 | 124228127 | AUDUSD.a | buy | out | 0.02 | 0.77255 | 153519077 | 0.00 | -0.20 | -16.98 | 21 136.52 | |
| 2024.06.09 19:11:53 | 124228132 | AUDUSD.a | buy | out | 0.04 | 0.77256 | 153519084 | 0.00 | -0.30 | -11.18 | 21 125.04 | |
| 2024.06.09 19:11:53 | 124228137 | AUDUSD.a | buy | out | 0.16 | 0.77256 | 153519090 | 0.00 | -0.80 | 52.40 | 21 176.64 | |
| 2024.06.09 19:11:56 | 124228155 | AUDUSD.a | buy | out | 0.02 | 0.77256 | 153519108 | 0.00 | -0.15 | -11.21 | 21 165.28 | |
| 2024.06.09 19:11:59 | 124228167 | AUDUSD.a | buy | out | 0.08 | 0.77257 | 153519125 | 0.00 | -0.60 | 1.35 | 21 166.03 | |
| 2024.06.09 19:12:02 | 124228177 | USDJPY.a | buy | in | 0.02 | 109.651 | 153519141 | 0.00 | 0.00 | 0.00 | 21 166.03 | |
| 2024.06.10 05:06:54 | 124286323 | EURSGD.a | buy | in | 0.02 | 1.61124 | 153601005 | 0.00 | 0.00 | 0.00 | 21 166.03 | |
| 2024.06.10 09:45:23 | 124323670 | USDJPY.a | buy | in | 0.02 | 109.460 | 153641901 | 0.00 | 0.00 | 0.00 | 21 166.03 | |
| 2024.06.10 15:30:10 | 124441343 | AUDCHF.a | sell | in | 0.02 | 0.69367 | 153759413 | 0.00 | 0.00 | 0.00 | 21 166.03 | |
| 2024.06.10 15:40:36 | 124463041 | NZDUSD.a | sell | out | 0.02 | 0.71996 | 153781120 | 0.00 | -0.24 | -4.08 | 21 161.71 | |
| 2024.06.10 15:40:38 | 124463097 | NZDUSD.a | sell | out | 0.04 | 0.71992 | 153781175 | 0.00 | -0.28 | 15.07 | 21 176.50 | |
| 2024.06.10 15:40:40 | 124463147 | NZDUSD.a | sell | out | 0.02 | 0.71990 | 153781228 | 0.00 | -0.19 | 1.68 | 21 177.99 | |
| 2024.06.10 15:40:43 | 124463377 | USDCAD.a | sell | in | 0.02 | 1.20879 | 153781446 | 0.00 | 0.00 | 0.00 | 21 177.99 | |
| 2024.06.10 16:23:59 | 124497397 | AUDCHF.a | sell | in | 0.04 | 0.69520 | 153817684 | 0.00 | 0.00 | 0.00 | 21 177.99 | |
| 2024.06.10 16:28:35 | 124501832 | USDCAD.a | sell | in | 0.02 | 1.21119 | 153822675 | 0.00 | 0.00 | 0.00 | 21 177.99 | |
| 2024.06.10 17:25:48 | 124537574 | USDCAD.a | buy | out | 0.02 | 1.20713 | 153866469 | 0.00 | 0.00 | 3.54 | 21 181.53 | |
| 2024.06.10 17:25:49 | 124537598 | USDCAD.a | buy | out | 0.02 | 1.20712 | 153866494 | 0.00 | 0.00 | 8.69 | 21 190.22 | |
| 2024.06.10 17:25:49 | 124537618 | AUDCAD.a | sell | in | 0.02 | 0.93706 | 153866512 | 0.00 | 0.00 | 0.00 | 21 190.22 | |
| 2024.06.11 05:02:07 | 124628576 | AUDCHF.a | buy | out | 0.02 | 0.69299 | 153987494 | 0.00 | -0.55 | -1.76 | 21 187.91 | |
| 2024.06.11 05:02:08 | 124628581 | AUDCHF.a | buy | out | 0.02 | 0.69294 | 153987500 | 0.00 | -0.14 | 2.11 | 21 189.88 | |
| 2024.06.11 05:02:11 | 124628584 | AUDCHF.a | buy | out | 0.04 | 0.69298 | 153987503 | 0.00 | -0.27 | 12.81 | 21 202.42 | |
| 2024.06.11 05:02:12 | 124628586 | NZDUSD.a | sell | in | 0.02 | 0.71907 | 153987505 | 0.00 | 0.00 | 0.00 | 21 202.42 | |
| 2024.06.11 10:21:02 | 124660437 | AUDCAD.a | sell | in | 0.02 | 0.93893 | 154019154 | 0.00 | 0.00 | 0.00 | 21 202.42 | |
| 2024.06.11 12:11:30 | 124689440 | EURSGD.a | buy | in | 0.04 | 1.60895 | 154054185 | 0.00 | 0.00 | 0.00 | 21 202.42 | |
| 2024.06.11 14:43:21 | 124729089 | EURSGD.a | buy | in | 0.08 | 1.60661 | 154101589 | 0.00 | 0.00 | 0.00 | 21 202.42 | |
| 2024.06.11 16:47:18 | 124776724 | NZDUSD.a | buy | out | 0.02 | 0.71440 | 154157297 | 0.00 | 0.00 | 12.10 | 21 214.52 | |
| 2024.06.11 16:47:19 | 124776739 | EURCAD.a | sell | in | 0.02 | 1.46904 | 154157319 | 0.00 | 0.00 | 0.00 | 21 214.52 | |
| 2024.06.11 16:47:19 | 124776743 | AUDCHF.a | sell | in | 0.02 | 0.69307 | 154157324 | 0.00 | 0.00 | 0.00 | 21 214.52 | |
| 2024.06.11 17:06:17 | 124787420 | AUDCAD.a | buy | out | 0.02 | 0.93527 | 154169723 | 0.00 | -0.06 | 3.83 | 21 218.29 | |
| 2024.06.11 17:06:21 | 124787528 | AUDCAD.a | buy | out | 0.02 | 0.93513 | 154169843 | 0.00 | 0.00 | 8.13 | 21 226.42 | |
| 2024.06.11 17:39:15 | 124799778 | USDJPY.a | sell | out | 0.02 | 109.817 | 154184751 | 0.00 | -0.16 | 3.93 | 21 230.19 | |
| 2024.06.11 17:39:15 | 124799783 | USDJPY.a | sell | out | 0.02 | 109.817 | 154184756 | 0.00 | -0.04 | 8.44 | 21 238.59 | |
| 2024.06.11 17:39:18 | 124799805 | AUDNZD.a | buy | in | 0.02 | 1.08077 | 154184778 | 0.00 | 0.00 | 0.00 | 21 238.59 | |
| 2024.06.11 18:43:28 | 124826278 | EURCAD.a | sell | in | 0.02 | 1.47181 | 154216362 | 0.00 | 0.00 | 0.00 | 21 238.59 | |
| 2024.06.11 20:00:02 | 124839203 | EURSGD.a | buy | in | 0.16 | 1.60435 | 154232787 | 0.00 | 0.00 | 0.00 | 21 238.59 | |
| 2024.06.14 04:01:57 | 124900896 | AUDNZD.a | buy | in | 0.02 | 1.07899 | 154314541 | 0.00 | 0.00 | 0.00 | 21 238.59 | |
| 2024.06.14 10:27:48 | 124950948 | EURSGD.a | sell | out | 0.02 | 1.60710 | 154370621 | 0.00 | -0.96 | -12.28 | 21 225.35 | |
| 2024.06.14 10:27:48 | 124951006 | EURSGD.a | sell | out | 0.04 | 1.60696 | 154370647 | 0.00 | -0.32 | -7.78 | 21 217.25 | |
| 2024.06.14 10:27:51 | 124951045 | EURSGD.a | sell | out | 0.16 | 1.60683 | 154370690 | 0.00 | -1.29 | 38.80 | 21 254.76 | |
| 2024.06.14 10:27:52 | 124951047 | EURSGD.a | sell | out | 0.02 | 1.60685 | 154370693 | 0.00 | -0.32 | -8.59 | 21 245.85 | |
| 2024.06.14 10:27:55 | 124951065 | EURSGD.a | sell | out | 0.08 | 1.60681 | 154370721 | 0.00 | -0.65 | 1.56 | 21 246.76 | |
| 2024.06.14 10:27:57 | 124951074 | NZDUSD.a | sell | in | 0.02 | 0.71362 | 154370736 | 0.00 | 0.00 | 0.00 | 21 246.76 | |
| 2024.06.14 14:37:20 | 125010029 | EURCAD.a | sell | in | 0.04 | 1.47453 | 154444453 | 0.00 | 0.00 | 0.00 | 21 246.76 | |
| 2024.06.14 16:47:17 | 125065359 | EURCAD.a | buy | out | 0.02 | 1.47099 | 154521508 | 0.00 | -0.03 | -4.16 | 21 242.57 | |
| 2024.06.14 16:47:18 | 125065369 | EURCAD.a | buy | out | 0.02 | 1.47100 | 154521516 | 0.00 | -0.03 | 1.73 | 21 244.27 | |
| 2024.06.14 16:47:19 | 125065383 | EURCAD.a | buy | out | 0.04 | 1.47098 | 154521532 | 0.00 | 0.00 | 15.16 | 21 259.43 | |
| 2024.06.14 16:47:20 | 125065405 | AUDJPY.a | buy | in | 0.02 | 84.828 | 154521554 | 0.00 | 0.00 | 0.00 | 21 259.43 | |
| 2024.06.15 07:06:57 | 125171739 | AUDNZD.a | buy | in | 0.04 | 1.07721 | 154655657 | 0.00 | 0.00 | 0.00 | 21 259.43 | |
| 2024.06.15 08:58:58 | 125179831 | NZDUSD.a | sell | in | 0.02 | 0.71578 | 154666324 | 0.00 | 0.00 | 0.00 | 21 259.43 | |
| 2024.06.15 13:06:29 | 125240965 | AUDJPY.a | buy | in | 0.02 | 84.646 | 154729682 | 0.00 | 0.00 | 0.00 | 21 259.43 | |
| 2024.06.15 15:48:10 | 125285986 | NZDUSD.a | buy | out | 0.02 | 0.71233 | 154779797 | 0.00 | -0.06 | 3.36 | 21 262.73 | |
| 2024.06.15 15:48:11 | 125285991 | NZDUSD.a | buy | out | 0.02 | 0.71233 | 154779803 | 0.00 | 0.00 | 8.98 | 21 271.71 | |
| 2024.06.15 15:48:12 | 125285996 | AUDUSD.a | sell | in | 0.02 | 0.76853 | 154779810 | 0.00 | 0.00 | 0.00 | 21 271.71 | |
| 2024.06.15 17:41:55 | 125330761 | AUDNZD.a | sell | out | 0.02 | 1.08021 | 154827452 | 0.00 | -0.14 | -1.04 | 21 270.53 | |
| 2024.06.15 17:41:57 | 125330779 | AUDNZD.a | sell | out | 0.04 | 1.08017 | 154827469 | 0.00 | 0.00 | 10.96 | 21 281.49 | |
| 2024.06.15 17:41:58 | 125330785 | AUDNZD.a | sell | out | 0.02 | 1.08018 | 154827475 | 0.00 | -0.07 | 2.20 | 21 283.62 | |
| 2024.06.15 17:42:00 | 125330791 | USDCAD.a | sell | in | 0.02 | 1.21825 | 154827485 | 0.00 | 0.00 | 0.00 | 21 283.62 | |
| 2024.06.16 12:17:41 | 125469000 | AUDUSD.a | sell | in | 0.02 | 0.77053 | 155004911 | 0.00 | 0.00 | 0.00 | 21 283.62 | |
| 2024.06.16 21:00:20 | 125588319 | AUDUSD.a | buy | out | 0.02 | 0.76703 | 155131615 | 0.00 | -0.06 | 3.91 | 21 287.47 | |
| 2024.06.16 21:00:21 | 125588363 | AUDUSD.a | buy | out | 0.02 | 0.76701 | 155131663 | 0.00 | 0.00 | 9.18 | 21 296.65 | |
| 2024.06.16 21:00:22 | 125588505 | EURGBP.a | sell | in | 0.02 | 0.85801 | 155131806 | 0.00 | 0.00 | 0.00 | 21 296.65 | |
| 2024.06.16 21:00:49 | 125594084 | USDCAD.a | sell | in | 0.02 | 1.22056 | 155135750 | 0.00 | 0.00 | 0.00 | 21 296.65 | |
| 2024.06.16 21:01:07 | 125595422 | AUDJPY.a | buy | in | 0.04 | 84.459 | 155137141 | 0.00 | 0.00 | 0.00 | 21 296.65 | |
| 2024.06.16 21:01:33 | 125598897 | AUDJPY.a | buy | in | 0.08 | 84.277 | 155140241 | 0.00 | 0.00 | 0.00 | 21 296.65 | |
| 2024.06.16 21:04:35 | 125606151 | USDCAD.a | sell | in | 0.04 | 1.22291 | 155147537 | 0.00 | 0.00 | 0.00 | 21 296.65 | |
| 2024.06.16 21:07:29 | 125613135 | AUDJPY.a | sell | out | 0.02 | 84.489 | 155154769 | 0.00 | -0.10 | -8.02 | 21 288.53 | |
| 2024.06.16 21:07:31 | 125613226 | AUDJPY.a | sell | out | 0.04 | 84.466 | 155154869 | 0.00 | 0.00 | 0.33 | 21 288.86 | |
| 2024.06.16 21:07:32 | 125613275 | AUDJPY.a | sell | out | 0.02 | 84.458 | 155154922 | 0.00 | -0.05 | -4.45 | 21 284.36 | |
| 2024.06.16 21:07:34 | 125613320 | AUDJPY.a | sell | out | 0.08 | 84.451 | 155154974 | 0.00 | 0.00 | 16.48 | 21 300.84 | |
| 2024.06.16 21:07:35 | 125613338 | NZDUSD.a | sell | in | 0.02 | 0.70934 | 155154990 | 0.00 | 0.00 | 0.00 | 21 300.84 | |
| 2024.06.16 21:43:19 | 125655393 | USDCAD.a | sell | in | 0.08 | 1.22526 | 155204627 | 0.00 | 0.00 | 0.00 | 21 300.84 | |
| 2024.06.16 21:50:20 | 125664954 | USDCAD.a | sell | in | 0.16 | 1.22765 | 155215791 | 0.00 | 0.00 | 0.00 | 21 300.84 | |
| 2024.06.16 21:54:25 | 125668221 | USDCAD.a | buy | out | 0.02 | 1.22497 | 155220013 | 0.00 | -0.08 | -14.38 | 21 286.38 | |
| 2024.06.16 21:54:26 | 125668236 | USDCAD.a | buy | out | 0.02 | 1.22502 | 155220038 | 0.00 | 0.00 | -9.55 | 21 276.83 | |
| 2024.06.16 21:54:27 | 125668258 | USDCAD.a | buy | out | 0.08 | 1.22496 | 155220062 | 0.00 | 0.00 | 2.57 | 21 279.40 | |
| 2024.06.16 21:54:28 | 125668313 | USDCAD.a | buy | out | 0.04 | 1.22475 | 155220115 | 0.00 | 0.00 | -7.88 | 21 271.52 | |
| 2024.06.16 21:54:29 | 125668345 | USDCAD.a | buy | out | 0.16 | 1.22475 | 155220147 | 0.00 | 0.00 | 49.65 | 21 321.17 | |
| 2024.06.16 21:54:30 | 125668368 | EURCAD.a | sell | in | 0.02 | 1.47316 | 155220173 | 0.00 | 0.00 | 0.00 | 21 321.17 | |
| 2024.06.16 23:18:01 | 125702489 | NZDUSD.a | buy | out | 0.02 | 0.70477 | 155271262 | 0.00 | 0.00 | 12.01 | 21 333.18 | |
| 2024.06.16 23:18:01 | 125702492 | AUDUSD.a | sell | in | 0.02 | 0.76109 | 155271269 | 0.00 | 0.00 | 0.00 | 21 333.18 | |
| 2024.06.17 00:01:01 | 125723393 | AUDUSD.a | buy | out | 0.02 | 0.76094 | 155297951 | 0.00 | -0.17 | 0.39 | 21 333.40 | |
| 2024.06.17 00:01:01 | 125723527 | AUDCHF.a | buy | out | 0.02 | 0.69154 | 155298087 | 0.00 | -0.81 | 4.43 | 21 337.02 | |
| 2024.06.17 00:01:03 | 125723576 | EURUSD.a | sell | in | 0.02 | 1.19941 | 155298240 | 0.00 | 0.00 | 0.00 | 21 337.02 | |
| 2024.06.17 00:01:07 | 125723588 | NZDUSD.a | sell | in | 0.02 | 0.70498 | 155298358 | 0.00 | 0.00 | 0.00 | 21 337.02 | |
| 2024.06.17 01:45:06 | 125732948 | NZDUSD.a | sell | in | 0.02 | 0.70713 | 155323182 | 0.00 | 0.00 | 0.00 | 21 337.02 | |
| 2024.06.17 04:14:44 | 125752638 | NZDUSD.a | sell | in | 0.04 | 0.70941 | 155357868 | 0.00 | 0.00 | 0.00 | 21 337.02 | |
| 2024.06.17 10:25:15 | 125810799 | NZDUSD.a | buy | out | 0.02 | 0.70655 | 155443257 | 0.00 | 0.00 | -4.12 | 21 332.90 | |
| 2024.06.17 10:25:15 | 125810805 | NZDUSD.a | buy | out | 0.04 | 0.70653 | 155443261 | 0.00 | 0.00 | 15.13 | 21 348.03 | |
| 2024.06.17 10:25:17 | 125810836 | NZDUSD.a | buy | out | 0.02 | 0.70653 | 155443296 | 0.00 | 0.00 | 1.58 | 21 349.61 | |
| 2024.06.17 10:25:18 | 125810838 | AUDJPY.a | sell | in | 0.02 | 84.272 | 155443298 | 0.00 | 0.00 | 0.00 | 21 349.61 | |
| 2024.06.17 10:31:45 | 125813098 | EURUSD.a | buy | out | 0.02 | 1.19487 | 155446412 | 0.00 | 0.00 | 11.93 | 21 361.54 | |
| 2024.06.17 10:31:45 | 125813106 | EURSGD.a | sell | in | 0.02 | 1.59946 | 155446419 | 0.00 | 0.00 | 0.00 | 21 361.54 | |
| 2024.06.17 10:46:14 | 125819750 | EURGBP.a | buy | out | 0.02 | 0.85472 | 155455183 | 0.00 | -0.07 | 12.09 | 21 373.56 | |
| 2024.06.17 10:46:16 | 125819762 | NZDUSD.a | sell | in | 0.02 | 0.70605 | 155455199 | 0.00 | 0.00 | 0.00 | 21 373.56 | |
| 2024.06.17 14:17:00 | 125886098 | NZDUSD.a | buy | out | 0.02 | 0.70153 | 155543696 | 0.00 | 0.00 | 11.93 | 21 385.49 | |
| 2024.06.17 14:17:00 | 125886104 | GBPAUD.a | buy | in | 0.02 | 1.84122 | 155543702 | 0.00 | 0.00 | 0.00 | 21 385.49 | |
| 2024.06.17 14:57:27 | 125902241 | AUDJPY.a | buy | out | 0.02 | 83.768 | 155561195 | 0.00 | 0.00 | 12.03 | 21 397.52 | |
| 2024.06.17 14:57:28 | 125902265 | AUDCAD.a | sell | in | 0.02 | 0.93311 | 155561220 | 0.00 | 0.00 | 0.00 | 21 397.52 | |
| 2024.06.18 04:18:26 | 126100644 | AUDCAD.a | buy | out | 0.02 | 0.93260 | 155853302 | 0.00 | -0.06 | 1.09 | 21 398.55 | |
| 2024.06.18 04:18:27 | 126100648 | EURCAD.a | buy | out | 0.02 | 1.47077 | 155853306 | 0.00 | -0.08 | 5.13 | 21 403.60 | |
| 2024.06.18 04:18:28 | 126100651 | EURSGD.a | buy | out | 0.02 | 1.59861 | 155853309 | 0.00 | -0.10 | 1.68 | 21 405.18 | |
| 2024.06.18 04:18:29 | 126100653 | GBPAUD.a | sell | out | 0.02 | 1.84516 | 155853312 | 0.00 | -0.11 | 7.88 | 21 412.95 | |
| 2024.06.23 06:58:03 | 126955896 | USDJPY | buy | in | 0.01 | 110.781 | 157051382 | 0.00 | 0.00 | 0.00 | 21 412.95 | |
| 2024.06.23 06:58:03 | 126955897 | USDCAD | buy | in | 0.01 | 1.23238 | 157051383 | 0.00 | 0.00 | 0.00 | 21 412.95 | |
| 2024.06.23 06:58:58 | 126955921 | GBPUSD | sell | in | 0.05 | 1.39302 | 157051416 | 0.00 | 0.00 | 0.00 | 21 412.95 | |
| 2024.06.23 06:58:58 | 126955924 | EURUSD | sell | in | 0.05 | 1.19223 | 157051417 | 0.00 | 0.00 | 0.00 | 21 412.95 | |
| 2024.06.23 06:59:02 | 126955930 | USDCAD | sell | out | 0.01 | 1.23234 | 157051423 | 0.00 | 0.00 | -0.04 | 21 412.91 | |
| 2024.06.23 06:59:03 | 126955931 | USDJPY | sell | out | 0.01 | 110.771 | 157051424 | 0.00 | 0.00 | -0.12 | 21 412.79 | |
| 2024.06.23 06:59:03 | 126955932 | USDJPY | buy | in | 0.05 | 110.778 | 157051425 | 0.00 | 0.00 | 0.00 | 21 412.79 | |
| 2024.06.23 06:59:03 | 126955933 | USDCAD | buy | in | 0.05 | 1.23238 | 157051426 | 0.00 | 0.00 | 0.00 | 21 412.79 | |
| 2024.06.23 10:08:54 | 126982679 | GBPUSD | sell | in | 0.05 | 1.39707 | 157080753 | 0.00 | 0.00 | 0.00 | 21 412.79 | |
| 2024.06.23 11:39:50 | 127008275 | USDCAD | buy | in | 0.05 | 1.22859 | 157112315 | 0.00 | 0.00 | 0.00 | 21 412.79 | |
| 2024.06.23 15:14:53 | 127054041 | EURUSD | sell | in | 0.05 | 1.19526 | 157165180 | 0.00 | 0.00 | 0.00 | 21 412.79 | |
| 2024.06.24 14:01:32 | 127279761 | GBPUSD | buy | out | 0.05 | 1.39256 | 157456613 | 0.00 | -0.54 | 3.04 | 21 415.29 | |
| 2024.06.24 14:01:33 | 127279867 | GBPUSD | buy | out | 0.05 | 1.39307 | 157456718 | 0.00 | -0.54 | 26.40 | 21 441.15 | |
| 2024.06.24 14:01:35 | 127279937 | GBPUSD | sell | in | 0.05 | 1.39383 | 157456784 | 0.00 | 0.00 | 0.00 | 21 441.15 | |
| 2024.06.24 15:03:28 | 127299859 | GBPUSD | buy | out | 0.05 | 1.38929 | 157478395 | 0.00 | 0.00 | 29.96 | 21 471.11 | |
| 2024.06.24 15:03:29 | 127299872 | GBPUSD | sell | in | 0.05 | 1.38929 | 157478408 | 0.00 | 0.00 | 0.00 | 21 471.11 | |
| 2024.06.24 17:54:25 | 127355342 | USDCAD | sell | out | 0.05 | 1.23349 | 157536715 | 0.00 | -0.44 | 5.94 | 21 476.61 | |
| 2024.06.24 17:54:28 | 127355389 | USDCAD | sell | out | 0.05 | 1.23345 | 157536759 | 0.00 | -0.44 | 26.02 | 21 502.19 | |
| 2024.06.24 17:54:29 | 127355401 | USDCHF | buy | in | 0.05 | 0.91945 | 157536771 | 0.00 | 0.00 | 0.00 | 21 502.19 | |
| 2024.06.24 21:14:18 | 127391563 | GBPUSD | sell | in | 0.05 | 1.39315 | 157577093 | 0.00 | 0.00 | 0.00 | 21 502.19 | |
| 2024.06.25 04:28:50 | 127426280 | USDCHF | buy | in | 0.05 | 0.91734 | 157661233 | 0.00 | 0.00 | 0.00 | 21 502.19 | |
| 2024.06.25 15:30:15 | 127512804 | USDJPY | buy | in | 0.05 | 110.566 | 157755569 | 0.00 | 0.00 | 0.00 | 21 502.19 | |
| 2024.06.25 16:10:34 | 127532517 | USDCHF | buy | in | 0.1 | 0.91536 | 157779910 | 0.00 | 0.00 | 0.00 | 21 502.19 | |
| 2024.06.25 20:35:02 | 127597533 | GBPUSD | buy | out | 0.05 | 1.38893 | 157863332 | 0.00 | -0.18 | 2.37 | 21 504.38 | |
| 2024.06.25 20:35:02 | 127597535 | GBPUSD | buy | out | 0.05 | 1.38893 | 157863336 | 0.00 | -0.18 | 27.82 | 21 532.02 | |
| 2024.06.25 20:35:04 | 127597542 | USDCAD | buy | in | 0.05 | 1.23048 | 157863343 | 0.00 | 0.00 | 0.00 | 21 532.02 | |
| 2024.06.25 21:16:56 | 127601904 | USDCHF | sell | out | 0.05 | 0.91797 | 157868256 | 0.00 | 0.00 | -10.63 | 21 521.39 | |
| 2024.06.25 21:16:57 | 127601906 | USDCHF | sell | out | 0.1 | 0.91797 | 157868259 | 0.00 | 0.00 | 37.49 | 21 558.88 | |
| 2024.06.25 21:16:59 | 127601912 | USDCHF | sell | out | 0.05 | 0.91797 | 157868264 | 0.00 | 0.00 | 4.52 | 21 563.40 | |
| 2024.06.25 21:17:00 | 127601916 | GBPUSD | sell | in | 0.05 | 1.38809 | 157868270 | 0.00 | 0.00 | 0.00 | 21 563.40 | |
| 2024.06.28 09:57:48 | 127693326 | GBPUSD | sell | in | 0.05 | 1.39161 | 158025474 | 0.00 | 0.00 | 0.00 | 21 563.40 | |
| 2024.06.28 14:37:54 | 127756481 | EURUSD | buy | out | 0.05 | 1.19147 | 158097982 | 0.00 | -0.10 | 5.02 | 21 568.32 | |
| 2024.06.28 14:37:55 | 127756486 | EURUSD | buy | out | 0.05 | 1.19147 | 158097988 | 0.00 | -0.10 | 25.04 | 21 593.26 | |
| 2024.06.28 14:37:57 | 127756499 | AUDUSD | sell | in | 0.05 | 0.75696 | 158098002 | 0.00 | 0.00 | 0.00 | 21 593.26 | |
| 2024.06.28 14:50:01 | 127760730 | USDJPY | sell | out | 0.05 | 110.928 | 158102354 | 0.00 | -0.46 | 8.94 | 21 601.74 | |
| 2024.06.28 14:50:03 | 127760756 | USDJPY | sell | out | 0.05 | 110.928 | 158102381 | 0.00 | -0.09 | 21.57 | 21 623.22 | |
| 2024.06.28 14:50:05 | 127760772 | EURUSD | sell | in | 0.05 | 1.19059 | 158102397 | 0.00 | 0.00 | 0.00 | 21 623.22 | |
| 2024.06.28 17:02:06 | 127806573 | EURUSD | sell | in | 0.05 | 1.19301 | 158150442 | 0.00 | 0.00 | 0.00 | 21 623.22 | |
| 2024.06.28 22:13:23 | 127863023 | GBPUSD | buy | out | 0.05 | 1.38756 | 158214183 | 0.00 | -0.18 | 3.50 | 21 626.54 | |
| 2024.06.28 22:13:26 | 127863031 | GBPUSD | buy | out | 0.05 | 1.38755 | 158214198 | 0.00 | 0.00 | 26.84 | 21 653.38 | |
| 2024.06.28 22:13:30 | 127863036 | USDCHF | buy | in | 0.05 | 0.91974 | 158214206 | 0.00 | 0.00 | 0.00 | 21 653.38 | |
| 2024.06.29 11:05:35 | 127945742 | USDCAD | sell | out | 0.05 | 1.23615 | 158349757 | 0.00 | -0.30 | 30.41 | 21 683.49 | |
| 2024.06.29 11:05:37 | 127945782 | GBPUSD | sell | in | 0.05 | 1.38520 | 158349797 | 0.00 | 0.00 | 0.00 | 21 683.49 | |
| 2024.06.29 13:32:30 | 127983779 | AUDUSD | buy | out | 0.05 | 0.75242 | 158389494 | 0.00 | -0.14 | 30.17 | 21 713.52 | |
| 2024.06.29 13:32:32 | 127983783 | USDCAD | buy | in | 0.05 | 1.23734 | 158389498 | 0.00 | 0.00 | 0.00 | 21 713.52 | |
| 2024.06.29 14:52:19 | 128010396 | EURUSD | buy | out | 0.05 | 1.18954 | 158416682 | 0.00 | -0.02 | 6.98 | 21 720.48 | |
| 2024.06.29 14:52:21 | 128010439 | EURUSD | buy | out | 0.05 | 1.18960 | 158416737 | 0.00 | -0.02 | 22.68 | 21 743.14 | |
| 2024.06.29 14:52:23 | 128010467 | AUDUSD | sell | in | 0.05 | 0.75175 | 158416763 | 0.00 | 0.00 | 0.00 | 21 743.14 | |
| 2024.06.30 15:08:51 | 128283236 | USDCHF | sell | out | 0.05 | 0.92390 | 158746031 | 0.00 | 0.02 | 30.03 | 21 773.19 | |
| 2024.06.30 15:08:53 | 128283286 | EURUSD | sell | in | 0.05 | 1.18817 | 158746083 | 0.00 | 0.00 | 0.00 | 21 773.19 | |
| 2024.06.30 18:40:16 | 128372154 | GBPUSD | buy | out | 0.05 | 1.38067 | 158856840 | 0.00 | -0.16 | 30.22 | 21 803.25 | |
| 2024.06.30 18:40:17 | 128372168 | USDJPY | buy | in | 0.05 | 111.020 | 158856858 | 0.00 | 0.00 | 0.00 | 21 803.25 | |
| 2024.07.01 13:02:31 | 128530613 | USDJPY | sell | out | 0.05 | 111.535 | 159098805 | 0.00 | -0.24 | 30.83 | 21 833.84 | |
| 2024.07.01 13:02:31 | 128530617 | GBPUSD | sell | in | 0.05 | 1.37751 | 159098810 | 0.00 | 0.00 | 0.00 | 21 833.84 | |
| 2024.07.01 14:57:22 | 128563759 | GBPUSD | sell | in | 0.05 | 1.38113 | 159141005 | 0.00 | 0.00 | 0.00 | 21 833.84 | |
| 2024.07.01 18:11:59 | 128637209 | AUDUSD | buy | out | 0.05 | 0.74715 | 159236369 | 0.00 | -0.47 | 30.78 | 21 864.15 | |
| 2024.07.01 18:12:01 | 128637255 | USDJPY | buy | in | 0.05 | 111.561 | 159236422 | 0.00 | 0.00 | 0.00 | 21 864.15 | |
| 2024.07.01 18:12:39 | 128637683 | GBPUSD | buy | out | 0.05 | 1.37694 | 159236907 | 0.00 | 0.00 | 3.82 | 21 867.97 | |
| 2024.07.01 18:12:41 | 128637716 | GBPUSD | buy | out | 0.05 | 1.37699 | 159236946 | 0.00 | 0.00 | 27.71 | 21 895.68 | |
| 2024.07.01 18:12:42 | 128637723 | AUDUSD | sell | in | 0.05 | 0.74705 | 159236954 | 0.00 | 0.00 | 0.00 | 21 895.68 | |
| 2024.07.01 20:28:21 | 128666166 | USDCAD | sell | out | 0.05 | 1.24302 | 159274569 | 0.00 | -0.56 | 30.59 | 21 925.71 | |
| 2024.07.01 20:28:25 | 128666186 | GBPUSD | sell | in | 0.05 | 1.37612 | 159274590 | 0.00 | 0.00 | 0.00 | 21 925.71 | |
| 2024.07.02 04:22:26 | 128708376 | balance | 0.00 | 0.00 | 10 000.00 | 31 925.71 | Wire-ASIC 28995692/: 01/07/2024 | |||||
| 2024.07.02 06:52:38 | 128716808 | GBPUSD | buy | out | 0.05 | 1.37693 | 159390845 | 0.00 | -0.16 | -5.43 | 31 920.12 | |
| 2024.07.02 06:52:40 | 128716810 | AUDUSD | buy | out | 0.05 | 0.74633 | 159390846 | 0.00 | -0.12 | 4.82 | 31 924.82 | |
| 2024.07.02 06:52:41 | 128716811 | EURUSD | buy | out | 0.05 | 1.18425 | 159390847 | 0.00 | -0.05 | 26.26 | 31 951.03 | |
| 2024.07.02 06:52:41 | 128716812 | AUDNZD | sell | in | 0.05 | 1.07157 | 159390848 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 06:58:17 | 128717033 | AUDUSD | sell | in | 0.05 | 0.74635 | 159391120 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 06:58:17 | 128717034 | EURAUD | buy | in | 0.05 | 1.58686 | 159391121 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 15:43:40 | 128837102 | EURAUD | buy | in | 0.05 | 1.58245 | 159518030 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 15:44:41 | 128838264 | AUDUSD | sell | in | 0.05 | 0.74910 | 159519207 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 15:56:04 | 128845396 | USDJPY | buy | in | 0.05 | 111.307 | 159526600 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 20:35:53 | 128922894 | EURAUD | buy | in | 0.1 | 1.57799 | 159608217 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 20:50:34 | 128925273 | AUDUSD | sell | in | 0.1 | 0.75201 | 159610629 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.02 20:57:35 | 128927737 | USDJPY | buy | in | 0.1 | 111.048 | 159613169 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.05 01:00:00 | 128967844 | AUDUSD | sell | in | 0.05 | 0.75251 | 159665400 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.05 01:10:00 | 128969137 | USDJPY | buy | in | 0.05 | 111.050 | 159666953 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.06 01:26:05 | 129138745 | EURAUD | buy | in | 0.2 | 1.57368 | 159865214 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.06 04:38:05 | 129152907 | USDJPY | buy | in | 0.2 | 110.792 | 159880135 | 0.00 | 0.00 | 0.00 | 31 951.03 | |
| 2024.07.06 04:47:05 | 129154290 | AUDNZD | buy | out | 0.05 | 1.06832 | 159881525 | 0.00 | -0.14 | 15.21 | 31 966.10 | |
| 2024.07.06 04:47:11 | 129154325 | USDCAD | buy | in | 0.05 | 1.23398 | 159881556 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 04:52:50 | 129155750 | AUDUSD | sell | in | 0.2 | 0.75483 | 159882948 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 05:04:10 | 129157957 | AUDUSD | sell | in | 0.05 | 0.75551 | 159885196 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 06:43:28 | 129171083 | EURAUD | buy | in | 0.4 | 1.56913 | 159898868 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 09:00:30 | 129190932 | AUDUSD | sell | in | 0.4 | 0.75779 | 159919590 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 09:06:42 | 129194270 | AUDUSD | sell | in | 0.1 | 0.75852 | 159922908 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 09:07:07 | 129194549 | USDJPY | buy | in | 0.05 | 110.781 | 159923174 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 11:22:04 | 129240383 | EURAUD | buy | in | 0.8 | 1.56444 | 159967294 | 0.00 | 0.00 | 0.00 | 31 966.10 | |
| 2024.07.06 15:09:54 | 129297751 | USDCAD | sell | out | 0.05 | 1.23674 | 160027756 | 0.00 | 0.00 | 14.73 | 31 980.83 | |
| 2024.07.06 15:09:58 | 129297765 | GBPJPY | sell | in | 0.05 | 153.311 | 160027772 | 0.00 | 0.00 | 0.00 | 31 980.83 | |
| 2024.07.06 16:00:01 | 129319852 | AUS200 | buy | in | 4.2 | 7258.87 | 160050470 | 0.00 | 0.00 | 0.00 | 31 980.83 | |
| 2024.07.06 16:00:01 | 129319853 | AUS200 | buy | in | 4.2 | 7258.87 | 160050467 | 0.00 | 0.00 | 0.00 | 31 980.83 | |
| 2024.07.06 16:33:22 | 129337403 | AUDUSD | buy | out | 0.05 | 0.75510 | 160069258 | 0.00 | -0.12 | -17.15 | 31 963.56 | |
| 2024.07.06 16:33:24 | 129337459 | AUDUSD | buy | out | 0.05 | 0.75510 | 160069314 | 0.00 | 0.00 | 2.71 | 31 966.27 | |
| 2024.07.06 16:33:26 | 129337478 | AUDUSD | buy | out | 0.1 | 0.75516 | 160069336 | 0.00 | 0.00 | 44.49 | 32 010.76 | |
| 2024.07.06 16:39:36 | 129342113 | AUDUSD | buy | out | 0.05 | 0.75490 | 160074817 | 0.00 | -0.24 | -56.63 | 31 953.89 | |
| 2024.07.06 16:39:37 | 129342125 | AUDUSD | buy | out | 0.05 | 0.75490 | 160074829 | 0.00 | -0.24 | -38.42 | 31 915.23 | |
| 2024.07.06 16:39:38 | 129342136 | AUDUSD | buy | out | 0.1 | 0.75489 | 160074841 | 0.00 | -0.46 | -38.15 | 31 876.62 | |
| 2024.07.06 16:39:40 | 129342162 | AUDUSD | buy | out | 0.2 | 0.75489 | 160074874 | 0.00 | 0.00 | -1.59 | 31 875.03 | |
| 2024.07.06 16:39:41 | 129342177 | AUDUSD | buy | out | 0.4 | 0.75490 | 160074884 | 0.00 | 0.00 | 153.13 | 32 028.16 | |
| 2024.07.06 16:39:43 | 129342215 | EURUSD | sell | in | 0.05 | 1.18280 | 160074926 | 0.00 | 0.00 | 0.00 | 32 028.16 | |
| 2024.07.06 17:03:02 | 129355642 | EURAUD | sell | out | 0.05 | 1.56897 | 160092195 | 0.00 | -0.74 | -89.45 | 31 937.97 | |
| 2024.07.06 17:03:03 | 129355656 | EURAUD | sell | out | 0.1 | 1.56897 | 160092209 | 0.00 | -1.46 | -90.20 | 31 846.31 | |
| 2024.07.06 17:03:04 | 129355668 | EURAUD | sell | out | 0.2 | 1.56898 | 160092224 | 0.00 | 0.00 | -94.00 | 31 752.31 | |
| 2024.07.06 17:03:05 | 129355676 | EURAUD | sell | out | 0.4 | 1.56899 | 160092233 | 0.00 | 0.00 | -5.60 | 31 746.71 | |
| 2024.07.06 17:03:05 | 129355685 | EURAUD | sell | out | 0.8 | 1.56899 | 160092244 | 0.00 | 0.00 | 364.00 | 32 110.71 | |
| 2024.07.06 17:03:08 | 129355723 | EURAUD | sell | out | 0.05 | 1.56905 | 160092290 | 0.00 | -0.74 | -67.00 | 32 042.97 | |
| 2024.07.06 17:03:13 | 129355801 | NZDUSD | sell | in | 0.05 | 0.70639 | 160092377 | 0.00 | 0.00 | 0.00 | 32 042.97 | |
| 2024.07.06 17:04:09 | 129356409 | GBPJPY | buy | out | 0.05 | 153.045 | 160093134 | 0.00 | 0.00 | 15.94 | 32 058.91 | |
| 2024.07.06 17:04:11 | 129356443 | EURAUD | buy | in | 0.05 | 1.56983 | 160093178 | 0.00 | 0.00 | 0.00 | 32 058.91 | |
| 2024.07.06 17:15:44 | 129365224 | USDJPY | buy | in | 0.4 | 110.538 | 160103863 | 0.00 | 0.00 | 0.00 | 32 058.91 | |
| 2024.07.06 17:18:50 | 129367386 | EURAUD | sell | out | 0.05 | 1.57284 | 160106499 | 0.00 | 0.00 | 15.05 | 32 073.96 | |
| 2024.07.06 17:18:51 | 129367412 | AUDNZD | sell | in | 0.05 | 1.06774 | 160106530 | 0.00 | 0.00 | 0.00 | 32 073.96 | |
| 2024.07.06 17:20:16 | 129369467 | NZDUSD | buy | out | 0.05 | 0.70416 | 160108785 | 0.00 | 0.00 | 14.83 | 32 088.79 | |
| 2024.07.06 17:20:17 | 129369478 | AUDUSD | sell | in | 0.05 | 0.75191 | 160108801 | 0.00 | 0.00 | 0.00 | 32 088.79 | |
| 2024.07.06 17:35:09 | 129383285 | AUDNZD | sell | in | 0.05 | 1.07053 | 160125681 | 0.00 | 0.00 | 0.00 | 32 088.79 | |
| 2024.07.06 17:35:31 | 129384415 | AUDUSD | buy | out | 0.05 | 0.74971 | 160126937 | 0.00 | 0.00 | 14.67 | 32 103.46 | |
| 2024.07.06 17:35:32 | 129384427 | USDCAD | buy | in | 0.05 | 1.24921 | 160126953 | 0.00 | 0.00 | 0.00 | 32 103.46 | |
| 2024.07.06 17:35:32 | 129384429 | USDCHF | buy | in | 0.05 | 0.92471 | 160126956 | 0.00 | 0.00 | 0.00 | 32 103.46 | |
| 2024.07.06 17:43:46 | 129391935 | USDCAD | buy | in | 0.05 | 1.24482 | 160137560 | 0.00 | 0.00 | 0.00 | 32 103.46 | |
| 2024.07.06 17:58:55 | 129398962 | USDCAD | sell | out | 0.05 | 1.24841 | 160149108 | 0.00 | 0.00 | -4.27 | 32 099.19 | |
| 2024.07.06 17:58:55 | 129398966 | USDCAD | sell | out | 0.05 | 1.24840 | 160149115 | 0.00 | 0.00 | 19.12 | 32 118.31 | |
| 2024.07.06 21:00:00 | 129459199 | US500 | buy | in | 18.1 | 4332.20 | 160242537 | 0.00 | 0.00 | 0.00 | 32 118.31 | |
| 2024.07.06 21:00:00 | 129459202 | US500 | buy | in | 18.1 | 4332.20 | 160242535 | 0.00 | 0.00 | 0.00 | 32 118.31 | |
| 2024.07.06 21:00:00 | 129459218 | US30 | buy | in | 1.7 | 34492.90 | 160242639 | 0.00 | 0.00 | 0.00 | 32 118.31 | |
| 2024.07.06 21:00:00 | 129459219 | US30 | buy | in | 1.7 | 34492.90 | 160242633 | 0.00 | 0.00 | 0.00 | 32 118.31 | |
| 2024.07.07 03:08:24 | 129494976 | USDJPY | buy | in | 0.1 | 110.513 | 160333747 | 0.00 | 0.00 | 0.00 | 32 118.31 | |
| 2024.07.07 08:53:23 | 129524939 | AUDNZD | buy | out | 0.05 | 1.06752 | 160378012 | 0.00 | -0.11 | 1.03 | 32 119.23 | |
| 2024.07.07 08:53:31 | 129524967 | AUDNZD | buy | out | 0.05 | 1.06753 | 160378056 | 0.00 | -0.11 | 14.05 | 32 133.17 | |
| 2024.07.07 08:53:34 | 129524971 | EURGBP | sell | in | 0.05 | 0.85660 | 160378061 | 0.00 | 0.00 | 0.00 | 32 133.17 | |
| 2024.07.07 10:04:12 | 129538120 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.27 | 32 133.44 | Dividend | ||
| 2024.07.07 10:04:13 | 129538121 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.27 | 32 133.71 | Dividend | ||
| 2024.07.07 10:04:14 | 129538128 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.17 | 32 133.88 | Dividend | ||
| 2024.07.07 10:04:14 | 129538129 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.17 | 32 134.05 | Dividend | ||
| 2024.07.07 11:00:06 | 129556492 | US500 | sell | out | 18.1 | 4347.80 | 160425475 | 0.00 | -8.94 | 376.03 | 32 501.14 | |
| 2024.07.07 13:20:35 | 129588528 | USDJPY | sell | out | 0.05 | 110.797 | 160475534 | 0.00 | -0.34 | -45.90 | 32 454.90 | |
| 2024.07.07 13:20:35 | 129588532 | USDJPY | sell | out | 0.1 | 110.797 | 160475548 | 0.00 | -0.53 | -30.16 | 32 424.21 | |
| 2024.07.07 13:20:36 | 129588534 | USDJPY | sell | out | 0.2 | 110.793 | 160475551 | 0.00 | -0.41 | 0.24 | 32 424.04 | |
| 2024.07.07 13:20:38 | 129588542 | USDJPY | sell | out | 0.4 | 110.793 | 160475564 | 0.00 | -0.83 | 122.56 | 32 545.77 | |
| 2024.07.07 13:20:41 | 129588557 | USDJPY | sell | out | 0.05 | 110.795 | 160475579 | 0.00 | -0.26 | -30.76 | 32 514.75 | |
| 2024.07.07 13:20:47 | 129588588 | AUDCAD | sell | in | 0.05 | 0.93434 | 160475625 | 0.00 | 0.00 | 0.00 | 32 514.75 | |
| 2024.07.07 14:00:01 | 129596674 | AUS200 | sell | out | 4.2 | 7338.90 | 160488668 | 0.00 | -1.89 | 336.13 | 32 848.99 | |
| 2024.07.07 14:12:02 | 129598791 | EURGBP | buy | out | 0.05 | 0.85491 | 160492249 | 0.00 | 0.00 | 15.55 | 32 864.54 | |
| 2024.07.07 14:12:04 | 129598796 | AUDNZD | sell | in | 0.05 | 1.06770 | 160492256 | 0.00 | 0.00 | 0.00 | 32 864.54 | |
| 2024.07.07 16:37:10 | 129650662 | EURUSD | buy | out | 0.05 | 1.18039 | 160566419 | 0.00 | -0.03 | 16.04 | 32 880.55 | |
| 2024.07.07 16:37:14 | 129650740 | XAUUSD | sell | in | 0.05 | 1803.49 | 160566509 | 0.00 | 0.00 | 0.00 | 32 880.55 | |
| 2024.07.07 17:29:09 | 129682511 | XAUUSD | buy | out | 0.05 | 1801.08 | 160605399 | 0.00 | 0.00 | 16.12 | 32 896.67 | |
| 2024.07.07 17:29:13 | 129682599 | USDCAD | buy | in | 0.05 | 1.25007 | 160605468 | 0.00 | 0.00 | 0.00 | 32 896.67 | |
| 2024.07.07 21:04:33 | 129742112 | USDCAD | buy | in | 0.05 | 1.24544 | 160685637 | 0.00 | 0.00 | 0.00 | 32 896.67 | |
| 2024.07.07 22:00:03 | 129754548 | US30 | sell | out | 1.7 | 34654.30 | 160707575 | 0.00 | -6.72 | 366.49 | 33 256.44 | |
| 2024.07.08 03:18:08 | 129781879 | USDCAD | sell | out | 0.05 | 1.24924 | 160772556 | 0.00 | -0.47 | -4.44 | 33 251.53 | |
| 2024.07.08 03:18:14 | 129781882 | USDCAD | sell | out | 0.05 | 1.24923 | 160772563 | 0.00 | -0.47 | 20.28 | 33 271.34 | |
| 2024.07.08 03:18:14 | 129781883 | EURUSD | sell | in | 0.05 | 1.17936 | 160772564 | 0.00 | 0.00 | 0.00 | 33 271.34 | |
| 2024.07.08 08:10:21 | 129811707 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 20.78 | 33 292.12 | Dividend | ||
| 2024.07.08 08:10:21 | 129811710 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 9.39 | 33 301.51 | Dividend | ||
| 2024.07.08 08:50:53 | 129818499 | USDJPY | buy | in | 0.2 | 110.228 | 160824577 | 0.00 | 0.00 | 0.00 | 33 301.51 | |
| 2024.07.08 10:27:08 | 129855632 | USDJPY | buy | in | 0.4 | 109.940 | 160866361 | 0.00 | 0.00 | 0.00 | 33 301.51 | |
| 2024.07.08 10:52:43 | 129868319 | USDCHF | buy | in | 0.05 | 0.92184 | 160882047 | 0.00 | 0.00 | 0.00 | 33 301.51 | |
| 2024.07.08 11:00:03 | 129875067 | US30 | sell | out | 1.7 | 34332.50 | 160889963 | 0.00 | -13.45 | -366.59 | 32 921.47 | |
| 2024.07.08 11:37:21 | 129891213 | USDCHF | buy | in | 0.1 | 0.91890 | 160911107 | 0.00 | 0.00 | 0.00 | 32 921.47 | |
| 2024.07.08 12:00:02 | 129899813 | US500 | sell | out | 18.1 | 4317.70 | 160922297 | 0.00 | -17.89 | -352.92 | 32 550.66 | |
| 2024.07.08 12:01:30 | 129900486 | EURUSD | sell | in | 0.05 | 1.18262 | 160923084 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 15:23:04 | 129975482 | USDJPY | buy | in | 0.8 | 109.641 | 161019090 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 15:28:48 | 129977778 | USDCHF | buy | in | 0.2 | 0.91588 | 161021860 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 15:49:47 | 129987668 | EURUSD | sell | in | 0.1 | 1.18586 | 161034604 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 17:00:00 | 130022725 | US500 | buy | in | 15.6 | 4308.00 | 161079729 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 17:00:00 | 130022729 | US500 | buy | in | 15.6 | 4308.00 | 161079730 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 17:00:00 | 130022731 | US30 | buy | in | 1.6 | 34345.20 | 161079731 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 17:00:00 | 130022735 | US30 | buy | in | 1.6 | 34345.20 | 161079732 | 0.00 | 0.00 | 0.00 | 32 550.66 | |
| 2024.07.08 18:00:09 | 130051852 | US30 | sell | out | 1.6 | 34184.20 | 161118832 | 0.00 | 0.00 | -346.92 | 32 203.74 | |
| 2024.07.08 18:00:19 | 130052065 | US30 | sell | out | 1.6 | 34189.90 | 161119079 | 0.00 | 0.00 | -334.64 | 31 869.10 | |
| 2024.07.08 18:02:28 | 130054590 | AUDCAD | buy | out | 0.05 | 0.93156 | 161121960 | 0.00 | -0.41 | 14.92 | 31 883.61 | |
| 2024.07.08 18:02:34 | 130054706 | GBPJPY | sell | in | 0.05 | 150.771 | 161122103 | 0.00 | 0.00 | 0.00 | 31 883.61 | |
| 2024.07.08 19:05:00 | 130079171 | USDCHF | buy | in | 0.05 | 0.91573 | 161154486 | 0.00 | 0.00 | 0.00 | 31 883.61 | |
| 2024.07.08 20:00:09 | 130086984 | US500 | sell | out | 15.6 | 4329.10 | 161166693 | 0.00 | 0.00 | 442.25 | 32 325.86 | |
| 2024.07.08 22:30:16 | 130108005 | GBPJPY | sell | in | 0.05 | 151.369 | 161198338 | 0.00 | 0.00 | 0.00 | 32 325.86 | |
| 2024.07.09 06:25:40 | 130155710 | USDJPY | sell | out | 0.05 | 109.944 | 161288844 | 0.00 | -0.60 | -67.77 | 32 257.49 | |
| 2024.07.09 06:25:42 | 130155714 | USDJPY | sell | out | 0.1 | 109.946 | 161288852 | 0.00 | -0.83 | -69.48 | 32 187.18 | |
| 2024.07.09 06:25:43 | 130155716 | USDJPY | sell | out | 0.2 | 109.946 | 161288854 | 0.00 | -0.42 | -69.11 | 32 117.65 | |
| 2024.07.09 06:25:45 | 130155721 | USDJPY | sell | out | 0.8 | 109.945 | 161288862 | 0.00 | -1.69 | 298.01 | 32 413.97 | |
| 2024.07.09 06:25:48 | 130155723 | USDJPY | sell | out | 0.05 | 109.946 | 161288866 | 0.00 | -0.52 | -51.16 | 32 362.29 | |
| 2024.07.09 06:25:50 | 130155729 | USDJPY | sell | out | 0.4 | 109.945 | 161288878 | 0.00 | -0.84 | 2.45 | 32 363.90 | |
| 2024.07.09 09:28:55 | 130174816 | EURUSD | buy | out | 0.05 | 1.18291 | 161322996 | 0.00 | -0.03 | -23.92 | 32 339.95 | |
| 2024.07.09 09:28:56 | 130174822 | EURUSD | buy | out | 0.05 | 1.18291 | 161323006 | 0.00 | -0.03 | -1.95 | 32 337.97 | |
| 2024.07.09 09:28:57 | 130174827 | EURUSD | buy | out | 0.1 | 1.18291 | 161323012 | 0.00 | -0.06 | 39.75 | 32 377.66 | |
| 2024.07.09 09:28:59 | 130174837 | AUDCAD | sell | in | 0.05 | 0.93026 | 161323023 | 0.00 | 0.00 | 0.00 | 32 377.66 | |
| 2024.07.09 12:18:43 | 130220604 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 1.24 | 32 378.90 | Dividend | ||
| 2024.07.09 12:31:09 | 130223516 | AUDNZD | sell | in | 0.05 | 1.07099 | 161399973 | 0.00 | 0.00 | 0.00 | 32 378.90 | |
| 2024.07.09 13:25:08 | 130235414 | AUDCAD | sell | in | 0.05 | 0.93367 | 161420243 | 0.00 | 0.00 | 0.00 | 32 378.90 | |
| 2024.07.09 14:34:19 | 130250504 | GBPJPY | sell | in | 0.1 | 152.004 | 161444790 | 0.00 | 0.00 | 0.00 | 32 378.90 | |
| 2024.07.09 17:02:22 | 130296445 | GBPJPY | sell | in | 0.2 | 152.648 | 161514345 | 0.00 | 0.00 | 0.00 | 32 378.90 | |
| 2024.07.12 02:21:56 | 130390590 | USDCAD | buy | in | 0.05 | 1.24539 | 161635575 | 0.00 | 0.00 | 0.00 | 32 378.90 | |
| 2024.07.12 13:28:01 | 130492754 | USDCAD | sell | out | 0.05 | 1.25092 | 161769366 | 0.00 | 0.00 | 29.66 | 32 408.56 | |
| 2024.07.12 17:46:55 | 130591693 | GBPJPY | sell | in | 0.4 | 153.341 | 161896180 | 0.00 | 0.00 | 0.00 | 32 408.56 | |
| 2024.07.13 14:03:03 | 130751937 | GBPJPY | buy | out | 0.05 | 152.686 | 162126948 | 0.00 | -1.02 | -116.12 | 32 291.42 | |
| 2024.07.13 14:03:04 | 130751942 | GBPJPY | buy | out | 0.05 | 152.688 | 162126955 | 0.00 | -1.02 | -79.98 | 32 210.42 | |
| 2024.07.13 14:03:06 | 130751949 | GBPJPY | buy | out | 0.1 | 152.687 | 162126963 | 0.00 | -1.36 | -82.83 | 32 126.23 | |
| 2024.07.13 14:03:06 | 130751951 | GBPJPY | buy | out | 0.4 | 152.687 | 162126964 | 0.00 | -2.72 | 317.24 | 32 440.75 | |
| 2024.07.13 14:03:12 | 130751968 | GBPJPY | buy | out | 0.2 | 152.687 | 162126989 | 0.00 | -2.72 | -9.46 | 32 428.57 | |
| 2024.07.13 14:03:13 | 130751972 | GBPUSD | sell | in | 0.05 | 1.38496 | 162126992 | 0.00 | 0.00 | 0.00 | 32 428.57 | |
| 2024.07.13 14:03:13 | 130751973 | USDCAD | buy | in | 0.05 | 1.24837 | 162126993 | 0.00 | 0.00 | 0.00 | 32 428.57 | |
| 2024.07.13 15:30:16 | 130781970 | GBPUSD | buy | out | 0.05 | 1.38198 | 162161307 | 0.00 | 0.00 | 19.98 | 32 448.55 | |
| 2024.07.13 15:30:45 | 130786373 | USDCHF | sell | out | 0.05 | 0.91823 | 162165726 | 0.00 | 0.06 | -47.32 | 32 401.29 | |
| 2024.07.13 15:30:45 | 130786428 | USDCHF | sell | out | 0.05 | 0.91887 | 162165784 | 0.00 | 0.03 | -21.69 | 32 379.63 | |
| 2024.07.13 15:30:46 | 130786463 | USDCHF | sell | out | 0.2 | 0.91873 | 162165832 | 0.00 | 0.09 | 83.27 | 32 462.99 | |
| 2024.07.13 15:30:50 | 130786690 | USDCHF | sell | out | 0.1 | 0.91874 | 162166096 | 0.00 | 0.06 | -2.34 | 32 460.71 | |
| 2024.07.13 15:30:53 | 130786794 | USDJPY | buy | in | 0.05 | 110.489 | 162166224 | 0.00 | 0.00 | 0.00 | 32 460.71 | |
| 2024.07.13 15:32:19 | 130790585 | USDCAD | sell | out | 0.05 | 1.25100 | 162170592 | 0.00 | 0.00 | 14.12 | 32 474.83 | |
| 2024.07.13 15:32:20 | 130790594 | EURAUD | buy | in | 0.05 | 1.58641 | 162170601 | 0.00 | 0.00 | 0.00 | 32 474.83 | |
| 2024.07.13 15:53:42 | 130815867 | USDCHF | sell | out | 0.05 | 0.91979 | 162200177 | 0.00 | 0.03 | 29.69 | 32 504.55 | |
| 2024.07.13 15:56:19 | 130819326 | AUDNZD | sell | in | 0.1 | 1.07380 | 162204001 | 0.00 | 0.00 | 0.00 | 32 504.55 | |
| 2024.07.13 18:53:41 | 130899979 | EURAUD | buy | in | 0.05 | 1.58038 | 162306038 | 0.00 | 0.00 | 0.00 | 32 504.55 | |
| 2024.07.14 03:42:09 | 130973177 | AUDNZD | buy | out | 0.05 | 1.07064 | 162411767 | 0.00 | -0.78 | -13.73 | 32 490.04 | |
| 2024.07.14 03:42:10 | 130973178 | AUDNZD | buy | out | 0.05 | 1.07065 | 162411769 | 0.00 | -0.33 | 1.59 | 32 491.30 | |
| 2024.07.14 03:42:11 | 130973184 | AUDNZD | buy | out | 0.1 | 1.07063 | 162411776 | 0.00 | -0.22 | 29.61 | 32 520.69 | |
| 2024.07.14 03:42:13 | 130973187 | EURUSD | sell | in | 0.05 | 1.17751 | 162411781 | 0.00 | 0.00 | 0.00 | 32 520.69 | |
| 2024.07.14 03:42:13 | 130973189 | GBPUSD | sell | in | 0.05 | 1.38070 | 162411782 | 0.00 | 0.00 | 0.00 | 32 520.69 | |
| 2024.07.14 08:29:18 | 131001900 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.19 | 32 520.88 | Dividend | ||
| 2024.07.14 09:53:10 | 131017658 | GBPUSD | sell | in | 0.05 | 1.38524 | 162467536 | 0.00 | 0.00 | 0.00 | 32 520.88 | |
| 2024.07.14 15:05:22 | 131098938 | EURUSD | sell | in | 0.05 | 1.18082 | 162581571 | 0.00 | 0.00 | 0.00 | 32 520.88 | |
| 2024.07.14 15:42:59 | 131126664 | USDJPY | buy | in | 0.05 | 110.197 | 162618519 | 0.00 | 0.00 | 0.00 | 32 520.88 | |
| 2024.07.14 17:00:14 | 131161162 | AUDCAD | buy | out | 0.05 | 0.93031 | 162671082 | 0.00 | -0.42 | -0.27 | 32 520.19 | |
| 2024.07.14 17:00:20 | 131161310 | AUDCAD | buy | out | 0.05 | 0.93025 | 162671273 | 0.00 | -0.42 | 18.38 | 32 538.15 | |
| 2024.07.14 23:29:08 | 131246601 | EURUSD | sell | in | 0.1 | 1.18382 | 162794389 | 0.00 | 0.00 | 0.00 | 32 538.15 | |
| 2024.07.15 01:40:04 | 131259673 | USDJPY | buy | in | 0.05 | 109.986 | 162827686 | 0.00 | 0.00 | 0.00 | 32 538.15 | |
| 2024.07.15 03:17:59 | 131266081 | USDJPY | buy | in | 0.1 | 109.926 | 162836607 | 0.00 | 0.00 | 0.00 | 32 538.15 | |
| 2024.07.15 05:42:57 | 131287442 | EURAUD | sell | out | 0.05 | 1.58527 | 162863644 | 0.00 | -1.51 | -5.70 | 32 530.94 | |
| 2024.07.15 05:43:03 | 131287477 | EURAUD | sell | out | 0.05 | 1.58535 | 162863687 | 0.00 | -1.51 | 24.85 | 32 554.28 | |
| 2024.07.15 05:43:07 | 131287504 | XAUUSD | sell | in | 0.05 | 1825.37 | 162863715 | 0.00 | 0.00 | 0.00 | 32 554.28 | |
| 2024.07.15 08:10:13 | 131299111 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 1.07 | 32 555.35 | Dividend | ||
| 2024.07.15 08:10:20 | 131299153 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 11.16 | 32 566.51 | Dividend | ||
| 2024.07.15 09:33:40 | 131315105 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 3.36 | 32 569.87 | Dividend | ||
| 2024.07.15 10:57:39 | 131340924 | GBPUSD | buy | out | 0.05 | 1.38172 | 162933252 | 0.00 | -0.55 | -6.83 | 32 562.49 | |
| 2024.07.15 10:57:45 | 131340970 | GBPUSD | buy | out | 0.05 | 1.38161 | 162933327 | 0.00 | -0.55 | 24.31 | 32 586.25 | |
| 2024.07.15 10:57:48 | 131341041 | NZDUSD | sell | in | 0.05 | 0.70115 | 162933404 | 0.00 | 0.00 | 0.00 | 32 586.25 | |
| 2024.07.15 14:07:59 | 131409889 | XAUUSD | buy | out | 0.05 | 1823.02 | 163015108 | 0.00 | 0.00 | 15.77 | 32 602.02 | |
| 2024.07.15 14:07:59 | 131409898 | USDCHF | buy | in | 0.05 | 0.91542 | 163015118 | 0.00 | 0.00 | 0.00 | 32 602.02 | |
| 2024.07.15 14:55:44 | 131424117 | EURUSD | buy | out | 0.05 | 1.18087 | 163034392 | 0.00 | -0.09 | -22.57 | 32 579.36 | |
| 2024.07.15 14:55:45 | 131424131 | EURUSD | buy | out | 0.1 | 1.18086 | 163034408 | 0.00 | -0.19 | 39.76 | 32 618.93 | |
| 2024.07.15 14:55:48 | 131424165 | EURUSD | buy | out | 0.05 | 1.18083 | 163034445 | 0.00 | -0.09 | -0.07 | 32 618.77 | |
| 2024.07.15 14:55:51 | 131424176 | EURGBP | sell | in | 0.05 | 0.85154 | 163034457 | 0.00 | 0.00 | 0.00 | 32 618.77 | |
| 2024.07.15 15:47:54 | 131440118 | NZDUSD | buy | out | 0.05 | 0.69891 | 163057398 | 0.00 | 0.00 | 15.06 | 32 633.83 | |
| 2024.07.15 15:47:55 | 131440125 | USDCAD | buy | in | 0.05 | 1.25467 | 163057408 | 0.00 | 0.00 | 0.00 | 32 633.83 | |
| 2024.07.15 15:51:33 | 131441513 | USDCHF | sell | out | 0.05 | 0.91747 | 163059341 | 0.00 | 0.00 | 15.02 | 32 648.85 | |
| 2024.07.15 15:51:34 | 131441544 | EURUSD | sell | in | 0.05 | 1.18113 | 163059381 | 0.00 | 0.00 | 0.00 | 32 648.85 | |
| 2024.07.15 18:58:23 | 131508574 | USDCAD | sell | out | 0.05 | 1.25771 | 163140878 | 0.00 | 0.00 | 16.25 | 32 665.10 | |
| 2024.07.15 18:58:25 | 131508582 | USDCHF | buy | in | 0.05 | 0.91866 | 163140887 | 0.00 | 0.00 | 0.00 | 32 665.10 | |
| 2024.07.15 20:18:23 | 131529223 | EURGBP | sell | in | 0.05 | 0.85399 | 163162817 | 0.00 | 0.00 | 0.00 | 32 665.10 | |
| 2024.07.15 21:00:01 | 131540608 | US500 | sell | out | 15.6 | 4340.50 | 163175217 | 0.00 | -54.11 | 683.96 | 33 294.95 | |
| 2024.07.15 22:00:00 | 131549885 | US500 | buy | in | 12.3 | 4355.20 | 163185584 | 0.00 | 0.00 | 0.00 | 33 294.95 | |
| 2024.07.15 22:00:00 | 131549894 | US500 | buy | in | 12.3 | 4355.20 | 163185586 | 0.00 | 0.00 | 0.00 | 33 294.95 | |
| 2024.07.16 10:50:43 | 131642280 | USDJPY | sell | out | 0.05 | 110.216 | 163311678 | 0.00 | -0.52 | -16.67 | 33 277.76 | |
| 2024.07.16 10:50:45 | 131642288 | USDJPY | sell | out | 0.1 | 110.206 | 163311692 | 0.00 | -0.21 | 34.20 | 33 311.75 | |
| 2024.07.16 10:50:48 | 131642305 | USDJPY | sell | out | 0.05 | 110.195 | 163311717 | 0.00 | -0.42 | -0.12 | 33 311.21 | |
| 2024.07.16 10:50:52 | 131642337 | NZDUSD | sell | in | 0.05 | 0.70046 | 163311769 | 0.00 | 0.00 | 0.00 | 33 311.21 | |
| 2024.07.16 17:23:25 | 131772187 | EURGBP | sell | in | 0.1 | 0.85645 | 163447048 | 0.00 | 0.00 | 0.00 | 33 311.21 | |
| 2024.07.16 22:00:03 | 131833046 | US500 | sell | out | 12.3 | 4335.20 | 163511476 | 0.00 | -6.13 | -332.42 | 32 972.66 | |
| 2024.07.16 22:00:08 | 131833072 | US500 | sell | out | 12.3 | 4334.70 | 163511527 | 0.00 | -6.13 | -340.73 | 32 625.80 | |
| 2024.07.19 03:43:13 | 131882209 | NZDUSD | buy | out | 0.05 | 0.69810 | 163575188 | 0.00 | -0.15 | 15.99 | 32 641.64 | |
| 2024.07.19 03:43:14 | 131882212 | AUDUSD | sell | in | 0.05 | 0.73783 | 163575192 | 0.00 | 0.00 | 0.00 | 32 641.64 | |
| 2024.07.19 10:00:00 | 131928300 | US500 | buy | in | 11 | 4316.40 | 163638476 | 0.00 | 0.00 | 0.00 | 32 641.64 | |
| 2024.07.19 10:00:00 | 131928307 | US30 | buy | in | 1.3 | 34558.00 | 163638478 | 0.00 | 0.00 | 0.00 | 32 641.64 | |
| 2024.07.19 10:00:01 | 131928312 | US500 | buy | in | 11 | 4316.40 | 163638475 | 0.00 | 0.00 | 0.00 | 32 641.64 | |
| 2024.07.19 10:00:01 | 131928317 | US30 | buy | in | 1.3 | 34558.00 | 163638477 | 0.00 | 0.00 | 0.00 | 32 641.64 | |
| 2024.07.19 10:02:46 | 131931505 | USDCHF | sell | out | 0.05 | 0.92067 | 163642001 | 0.00 | 0.02 | 14.80 | 32 656.46 | |
| 2024.07.19 10:02:50 | 131931535 | AUDNZD | sell | in | 0.05 | 1.05564 | 163642037 | 0.00 | 0.00 | 0.00 | 32 656.46 | |
| 2024.07.19 10:05:46 | 131933603 | EURGBP | sell | in | 0.2 | 0.85881 | 163644272 | 0.00 | 0.00 | 0.00 | 32 656.46 | |
| 2024.07.19 10:07:39 | 131935998 | EURUSD | buy | out | 0.05 | 1.17891 | 163646759 | 0.00 | -0.06 | 15.06 | 32 671.46 | |
| 2024.07.19 10:07:44 | 131936043 | GBPUSD | sell | in | 0.05 | 1.37231 | 163646816 | 0.00 | 0.00 | 0.00 | 32 671.46 | |
| 2024.07.19 11:39:50 | 131974139 | AUDUSD | buy | out | 0.05 | 0.73559 | 163690190 | 0.00 | 0.00 | 15.23 | 32 686.69 | |
| 2024.07.19 11:39:53 | 131974349 | USDCAD | buy | in | 0.05 | 1.27307 | 163690348 | 0.00 | 0.00 | 0.00 | 32 686.69 | |
| 2024.07.19 12:00:04 | 131982889 | US30 | sell | out | 1.3 | 34340.40 | 163701303 | 0.00 | 0.00 | -384.53 | 32 302.16 | |
| 2024.07.19 12:00:10 | 131982933 | US30 | sell | out | 1.3 | 34330.50 | 163701367 | 0.00 | 0.00 | -402.09 | 31 900.07 | |
| 2024.07.19 12:13:16 | 131987629 | USDCAD | sell | out | 0.05 | 1.27591 | 163706972 | 0.00 | 0.00 | 15.14 | 31 915.21 | |
| 2024.07.19 12:13:16 | 131987634 | GBPJPY | sell | in | 0.05 | 150.380 | 163706976 | 0.00 | 0.00 | 0.00 | 31 915.21 | |
| 2024.07.19 12:13:16 | 131987636 | EURAUD | buy | in | 0.05 | 1.60100 | 163706978 | 0.00 | 0.00 | 0.00 | 31 915.21 | |
| 2024.07.19 14:00:03 | 132018210 | US500 | sell | out | 11 | 4294.50 | 163746281 | 0.00 | 0.00 | -327.62 | 31 587.59 | |
| 2024.07.19 14:00:08 | 132018269 | US500 | sell | out | 11 | 4292.50 | 163746352 | 0.00 | 0.00 | -357.63 | 31 229.96 | |
| 2024.07.19 14:12:31 | 132024654 | GBPUSD | buy | out | 0.05 | 1.37008 | 163750784 | 0.00 | 0.00 | 15.18 | 31 245.14 | |
| 2024.07.19 14:35:52 | 132028738 | USDJPY | buy | in | 0.05 | 109.663 | 163759866 | 0.00 | 0.00 | 0.00 | 31 245.14 | |
| 2024.07.19 15:05:04 | 132044911 | EURAUD | sell | out | 0.05 | 1.60400 | 163778995 | 0.00 | 0.00 | 15.00 | 31 260.14 | |
| 2024.07.19 15:05:05 | 132044922 | GBPUSD | sell | in | 0.05 | 1.37017 | 163779010 | 0.00 | 0.00 | 0.00 | 31 260.14 | |
| 2024.07.19 15:11:48 | 132048403 | GBPJPY | buy | out | 0.05 | 150.107 | 163783197 | 0.00 | 0.00 | 16.99 | 31 277.13 | |
| 2024.07.19 15:11:49 | 132048417 | AUDCAD | sell | in | 0.05 | 0.93692 | 163783213 | 0.00 | 0.00 | 0.00 | 31 277.13 | |
| 2024.07.19 16:17:48 | 132085079 | USDJPY | buy | in | 0.1 | 109.337 | 163827929 | 0.00 | 0.00 | 0.00 | 31 277.13 | |
| 2024.07.19 16:23:49 | 132087916 | EURGBP | sell | in | 0.4 | 0.86132 | 163831312 | 0.00 | 0.00 | 0.00 | 31 277.13 | |
| 2024.07.19 17:25:22 | 132131112 | GBPUSD | buy | out | 0.05 | 1.36806 | 163885256 | 0.00 | 0.00 | 14.38 | 31 291.51 | |
| 2024.07.19 17:25:27 | 132131142 | USDCAD | buy | in | 0.05 | 1.27623 | 163885297 | 0.00 | 0.00 | 0.00 | 31 291.51 | |
| 2024.07.19 17:27:52 | 132131939 | EURGBP | sell | in | 0.8 | 0.86392 | 163886465 | 0.00 | 0.00 | 0.00 | 31 291.51 | |
| 2024.07.19 21:00:00 | 132188428 | AUS200 | sell | out | 4.2 | 7183.44 | 163968805 | 0.00 | -24.57 | -316.81 | 30 950.13 | |
| 2024.07.19 23:00:00 | 132207303 | US500 | buy | in | 9.5 | 4265.50 | 163998978 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.19 23:00:00 | 132207313 | US500 | buy | in | 9.5 | 4265.50 | 163998986 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.19 23:00:00 | 132207320 | AUS200 | buy | in | 3.5 | 7216.24 | 163998994 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.19 23:00:00 | 132207323 | US30 | buy | in | 1.1 | 34001.20 | 163998989 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.19 23:00:00 | 132207324 | US30 | buy | in | 1.1 | 34001.20 | 163998987 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.19 23:00:01 | 132207375 | AUS200 | buy | in | 3.5 | 7216.24 | 163999024 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.20 02:59:39 | 132231531 | AUDNZD | sell | in | 0.05 | 1.05903 | 164044560 | 0.00 | 0.00 | 0.00 | 30 950.13 | |
| 2024.07.20 06:28:48 | 132254212 | AUDCAD | buy | out | 0.05 | 0.93411 | 164078177 | 0.00 | -0.14 | 15.04 | 30 965.03 | |
| 2024.07.20 06:28:54 | 132254248 | EURUSD | sell | in | 0.05 | 1.17906 | 164078217 | 0.00 | 0.00 | 0.00 | 30 965.03 | |
| 2024.07.20 08:40:44 | 132268850 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 1.64 | 30 966.67 | Dividend | ||
| 2024.07.20 08:40:45 | 132268851 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 1.64 | 30 968.31 | Dividend | ||
| 2024.07.20 11:30:56 | 132313440 | USDJPY | sell | out | 0.05 | 109.706 | 164158383 | 0.00 | -0.33 | -17.41 | 30 950.57 | |
| 2024.07.20 11:30:59 | 132313461 | USDJPY | sell | out | 0.05 | 109.707 | 164158408 | 0.00 | -0.11 | 2.74 | 30 953.20 | |
| 2024.07.20 11:31:08 | 132313627 | USDJPY | sell | out | 0.1 | 109.737 | 164158572 | 0.00 | -0.21 | 49.74 | 31 002.73 | |
| 2024.07.20 15:19:14 | 132377472 | EURUSD | buy | out | 0.05 | 1.17685 | 164247766 | 0.00 | 0.00 | 15.10 | 31 017.83 | |
| 2024.07.20 15:19:15 | 132377475 | GBPJPY | sell | in | 0.05 | 149.044 | 164247775 | 0.00 | 0.00 | 0.00 | 31 017.83 | |
| 2024.07.20 15:36:31 | 132385828 | GBPJPY | buy | out | 0.05 | 148.793 | 164259633 | 0.00 | 0.00 | 15.67 | 31 033.50 | |
| 2024.07.20 15:36:31 | 132385833 | GBPUSD | sell | in | 0.05 | 1.35949 | 164259638 | 0.00 | 0.00 | 0.00 | 31 033.50 | |
| 2024.07.20 16:12:47 | 132401325 | EURGBP | sell | in | 1.6 | 0.86675 | 164282571 | 0.00 | 0.00 | 0.00 | 31 033.50 | |
| 2024.07.20 16:20:46 | 132408094 | GBPUSD | buy | out | 0.05 | 1.35730 | 164290523 | 0.00 | 0.00 | 15.00 | 31 048.50 | |
| 2024.07.20 16:20:46 | 132408101 | NZDUSD | sell | in | 0.05 | 0.68826 | 164290532 | 0.00 | 0.00 | 0.00 | 31 048.50 | |
| 2024.07.20 17:00:05 | 132432836 | US500 | sell | out | 9.5 | 4295.90 | 164326321 | 0.00 | -4.79 | 394.18 | 31 437.89 | |
| 2024.07.20 17:00:14 | 132432931 | US30 | sell | out | 1.1 | 34386.00 | 164326478 | 0.00 | -4.44 | 577.73 | 32 011.18 | |
| 2024.07.20 17:03:15 | 132434592 | EURGBP | buy | out | 0.05 | 0.86407 | 164329034 | 0.00 | -0.21 | -116.43 | 31 894.54 | |
| 2024.07.20 17:03:16 | 132434594 | EURGBP | buy | out | 0.1 | 0.86407 | 164329041 | 0.00 | -0.26 | -141.62 | 31 752.66 | |
| 2024.07.20 17:03:16 | 132434603 | EURGBP | buy | out | 0.2 | 0.86407 | 164329054 | 0.00 | -0.26 | -195.51 | 31 556.89 | |
| 2024.07.20 17:03:17 | 132434612 | EURGBP | buy | out | 0.8 | 0.86407 | 164329071 | 0.00 | -1.04 | -22.30 | 31 533.55 | |
| 2024.07.20 17:03:20 | 132434626 | EURGBP | buy | out | 1.6 | 0.86409 | 164329099 | 0.00 | 0.00 | 790.98 | 32 324.53 | |
| 2024.07.20 17:03:21 | 132434632 | EURGBP | buy | out | 0.05 | 0.86407 | 164329110 | 0.00 | -0.21 | -93.67 | 32 230.65 | |
| 2024.07.20 17:03:21 | 132434636 | EURGBP | buy | out | 0.4 | 0.86407 | 164329113 | 0.00 | -0.52 | -204.44 | 32 025.69 | |
| 2024.07.20 17:03:25 | 132434659 | USDCHF | buy | in | 0.05 | 0.92203 | 164329155 | 0.00 | 0.00 | 0.00 | 32 025.69 | |
| 2024.07.20 21:22:37 | 132509791 | USDCAD | buy | in | 0.05 | 1.27063 | 164435149 | 0.00 | 0.00 | 0.00 | 32 025.69 | |
| 2024.07.21 03:00:04 | 132540384 | AUS200 | sell | out | 3.5 | 7313.23 | 164512866 | 0.00 | -3.16 | 339.47 | 32 362.00 | |
| 2024.07.21 03:19:46 | 132541921 | NZDUSD | sell | in | 0.05 | 0.69244 | 164515153 | 0.00 | 0.00 | 0.00 | 32 362.00 | |
| 2024.07.21 10:57:39 | 132607587 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.01 | 32 362.01 | Dividend | ||
| 2024.07.21 14:40:45 | 132665510 | USDJPY | sell | in | 0.05 | 110.064 | 164684225 | 0.00 | 0.00 | 0.00 | 32 362.01 | |
| 2024.07.21 16:21:07 | 132705100 | USDCAD | buy | in | 0.1 | 1.26519 | 164735203 | 0.00 | 0.00 | 0.00 | 32 362.01 | |
| 2024.07.21 17:17:36 | 132737493 | AUDNZD | buy | out | 0.05 | 1.05578 | 164774064 | 0.00 | -0.22 | -0.66 | 32 361.13 | |
| 2024.07.21 17:17:39 | 132737508 | AUDNZD | buy | out | 0.05 | 1.05577 | 164774082 | 0.00 | -0.11 | 15.44 | 32 376.46 | |
| 2024.07.21 17:17:43 | 132737531 | AUDCAD | sell | in | 0.05 | 0.92615 | 164774112 | 0.00 | 0.00 | 0.00 | 32 376.46 | |
| 2024.07.21 17:26:46 | 132741243 | USDCHF | buy | in | 0.05 | 0.91925 | 164778696 | 0.00 | 0.00 | 0.00 | 32 376.46 | |
| 2024.07.21 17:38:28 | 132746501 | USDCAD | buy | in | 0.2 | 1.25962 | 164785208 | 0.00 | 0.00 | 0.00 | 32 376.46 | |
| 2024.07.21 18:07:12 | 132758762 | AUDCAD | buy | out | 0.05 | 0.92329 | 164800770 | 0.00 | 0.00 | 15.49 | 32 391.95 | |
| 2024.07.21 18:07:14 | 132758767 | AUDNZD | sell | in | 0.05 | 1.05568 | 164800778 | 0.00 | 0.00 | 0.00 | 32 391.95 | |
| 2024.07.21 18:41:30 | 132770696 | NZDUSD | sell | in | 0.1 | 0.69672 | 164814938 | 0.00 | 0.00 | 0.00 | 32 391.95 | |
| 2024.07.21 18:45:50 | 132771833 | USDCAD | buy | in | 0.4 | 1.25399 | 164816078 | 0.00 | 0.00 | 0.00 | 32 391.95 | |
| 2024.07.21 22:15:00 | 132801782 | USDCAD | buy | in | 0.05 | 1.25623 | 164855167 | 0.00 | 0.00 | 0.00 | 32 391.95 | |
| 2024.07.22 09:03:06 | 132857520 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.31 | 32 396.26 | Dividend | ||
| 2024.07.22 09:03:07 | 132857522 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 8.56 | 32 404.82 | Dividend | ||
| 2024.07.22 09:56:39 | 132871107 | AUDNZD | sell | in | 0.05 | 1.05869 | 164951682 | 0.00 | 0.00 | 0.00 | 32 404.82 | |
| 2024.07.22 10:04:31 | 132874629 | USDCHF | buy | in | 0.1 | 0.91661 | 164955371 | 0.00 | 0.00 | 0.00 | 32 404.82 | |
| 2024.07.22 15:03:54 | 132956954 | USDCHF | sell | out | 0.05 | 0.91918 | 165042428 | 0.00 | 0.03 | -21.01 | 32 383.84 | |
| 2024.07.22 15:03:56 | 132956994 | USDCHF | sell | out | 0.05 | 0.91914 | 165042473 | 0.00 | 0.02 | -0.81 | 32 383.05 | |
| 2024.07.22 15:04:00 | 132957025 | USDCHF | sell | out | 0.1 | 0.91904 | 165042504 | 0.00 | 0.00 | 35.83 | 32 418.88 | |
| 2024.07.22 15:04:00 | 132957040 | USDJPY | sell | in | 0.05 | 110.230 | 165042522 | 0.00 | 0.00 | 0.00 | 32 418.88 | |
| 2024.07.23 07:47:50 | 133137392 | US500 | sell | out | 9.5 | 4378.80 | 165283206 | 0.00 | -19.14 | 1 459.40 | 33 859.14 | |
| 2024.07.23 07:47:52 | 133137395 | US30 | sell | out | 1.1 | 34871.30 | 165283209 | 0.00 | -17.73 | 1 297.72 | 35 139.13 | |
| 2024.07.23 07:47:55 | 133137396 | AUS200 | sell | out | 3.5 | 7385.02 | 165283212 | 0.00 | -6.32 | 590.73 | 35 723.54 | |
| 2024.07.23 07:48:05 | 133137401 | USDCAD | sell | out | 0.4 | 1.25701 | 165283223 | 0.00 | -5.10 | 130.29 | 35 848.73 | |
| 2024.07.23 07:48:10 | 133137403 | USDCAD | sell | out | 0.2 | 1.25701 | 165283226 | 0.00 | -2.56 | -56.30 | 35 789.87 | |
| 2024.07.23 07:48:15 | 133137404 | USDCAD | sell | out | 0.05 | 1.25702 | 165283228 | 0.00 | -0.80 | -73.40 | 35 715.67 | |
| 2024.07.23 07:48:15 | 133137405 | USDCAD | buy | in | 0.15 | 1.25714 | 165283229 | 0.00 | 0.00 | 0.00 | 35 715.67 | |
| 2024.07.23 07:49:08 | 133137420 | USDCAD | sell | out | 0.05 | 1.25702 | 165283247 | 0.00 | -0.96 | -103.60 | 35 611.11 | |
| 2024.07.23 07:49:10 | 133137421 | USDCAD | sell | out | 0.1 | 1.25702 | 165283248 | 0.00 | -1.28 | -88.12 | 35 521.71 | |
| 2024.07.23 07:49:24 | 133137434 | USDCAD | sell | out | 0.15 | 1.25701 | 165283268 | 0.00 | 0.00 | -2.10 | 35 519.61 | |
| 2024.07.23 07:49:28 | 133137436 | EURAUD | buy | in | 0.05 | 1.59619 | 165283270 | 0.00 | 0.00 | 0.00 | 35 519.61 | |
| 2024.07.23 09:05:22 | 133144524 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.43 | 35 522.04 | Dividend | ||
| 2024.07.23 10:24:08 | 133163315 | USDJPY | sell | in | 0.05 | 110.375 | 165307762 | 0.00 | 0.00 | 0.00 | 35 522.04 | |
| 2024.07.23 10:44:20 | 133167723 | EURAUD | sell | out | 0.05 | 1.59916 | 165312414 | 0.00 | 0.00 | 14.85 | 35 536.89 | |
| 2024.07.23 10:44:20 | 133167724 | USDCAD | buy | in | 0.05 | 1.25802 | 165312415 | 0.00 | 0.00 | 0.00 | 35 536.89 | |
| 2024.07.23 14:31:09 | 133226212 | USDJPY | sell | in | 0.05 | 110.536 | 165373933 | 0.00 | 0.00 | 0.00 | 35 536.89 | |
| 2024.07.23 17:55:03 | 133300965 | AUDNZD | buy | out | 0.05 | 1.05560 | 165451273 | 0.00 | -0.45 | 0.38 | 35 536.82 | |
| 2024.07.23 17:55:05 | 133300985 | AUDNZD | buy | out | 0.05 | 1.05557 | 165451296 | 0.00 | -0.11 | 14.78 | 35 551.49 | |
| 2024.07.23 17:55:07 | 133301012 | GBPUSD | sell | in | 0.05 | 1.37444 | 165451324 | 0.00 | 0.00 | 0.00 | 35 551.49 | |
| 2024.07.26 09:46:27 | 133415710 | USDJPY | buy | out | 0.05 | 110.257 | 165584955 | 0.00 | -0.48 | -1.67 | 35 549.34 | |
| 2024.07.26 09:46:28 | 133415726 | USDJPY | buy | out | 0.05 | 110.261 | 165584966 | 0.00 | -0.24 | 16.98 | 35 566.08 | |
| 2024.07.26 09:46:28 | 133415732 | AUDUSD | sell | in | 0.05 | 0.73436 | 165584971 | 0.00 | 0.00 | 0.00 | 35 566.08 | |
| 2024.07.26 12:35:29 | 133470732 | GBPUSD | sell | in | 0.05 | 1.37953 | 165639965 | 0.00 | 0.00 | 0.00 | 35 566.08 | |
| 2024.07.26 16:39:00 | 133538061 | AUDUSD | sell | in | 0.05 | 0.73780 | 165713957 | 0.00 | 0.00 | 0.00 | 35 566.08 | |
| 2024.07.26 17:31:19 | 133564459 | NZDUSD | sell | in | 0.2 | 0.70041 | 165742342 | 0.00 | 0.00 | 0.00 | 35 566.08 | |
| 2024.07.26 17:51:15 | 133571832 | USDCAD | buy | in | 0.05 | 1.25318 | 165749940 | 0.00 | 0.00 | 0.00 | 35 566.08 | |
| 2024.07.27 10:07:17 | 133685614 | USDCAD | sell | out | 0.05 | 1.25704 | 165898054 | 0.00 | -0.32 | -5.30 | 35 560.46 | |
| 2024.07.27 10:07:19 | 133685628 | USDCAD | sell | out | 0.05 | 1.25701 | 165898074 | 0.00 | -0.16 | 20.70 | 35 581.00 | |
| 2024.07.27 10:07:21 | 133685647 | XAUUSD | sell | in | 0.05 | 1794.24 | 165898093 | 0.00 | 0.00 | 0.00 | 35 581.00 | |
| 2024.07.27 10:07:22 | 133685649 | USDCHF | buy | in | 0.05 | 0.91690 | 165898095 | 0.00 | 0.00 | 0.00 | 35 581.00 | |
| 2024.07.27 10:14:51 | 133689573 | NZDUSD | buy | out | 0.05 | 0.69659 | 165902063 | 0.00 | -1.06 | -56.67 | 35 523.27 | |
| 2024.07.27 10:14:52 | 133689698 | NZDUSD | buy | out | 0.1 | 0.69647 | 165902167 | 0.00 | -1.85 | 3.40 | 35 524.82 | |
| 2024.07.27 10:14:56 | 133689730 | NZDUSD | buy | out | 0.2 | 0.69650 | 165902204 | 0.00 | -0.61 | 106.40 | 35 630.61 | |
| 2024.07.27 10:14:57 | 133689748 | NZDUSD | buy | out | 0.05 | 0.69649 | 165902221 | 0.00 | -0.91 | -27.55 | 35 602.15 | |
| 2024.07.27 10:15:33 | 133690189 | AUDUSD | buy | out | 0.05 | 0.73499 | 165902700 | 0.00 | -0.12 | -4.29 | 35 597.74 | |
| 2024.07.27 10:15:33 | 133690192 | AUDUSD | buy | out | 0.05 | 0.73499 | 165902704 | 0.00 | -0.12 | 19.12 | 35 616.74 | |
| 2024.07.27 10:15:35 | 133690203 | EURAUD | buy | in | 0.05 | 1.60247 | 165902715 | 0.00 | 0.00 | 0.00 | 35 616.74 | |
| 2024.07.27 15:24:54 | 133778730 | XAUUSD | sell | in | 0.05 | 1804.54 | 165999633 | 0.00 | 0.00 | 0.00 | 35 616.74 | |
| 2024.07.27 15:30:19 | 133780884 | USDJPY | buy | out | 0.05 | 109.960 | 166001908 | 0.00 | -1.45 | 6.42 | 35 621.71 | |
| 2024.07.27 15:30:19 | 133780892 | USDJPY | buy | out | 0.05 | 109.959 | 166001915 | 0.00 | -0.48 | 25.68 | 35 646.91 | |
| 2024.07.27 16:00:08 | 133791172 | USDCHF | buy | in | 0.05 | 0.91421 | 166012820 | 0.00 | 0.00 | 0.00 | 35 646.91 | |
| 2024.07.27 16:40:53 | 133809923 | EURAUD | sell | out | 0.05 | 1.60555 | 166032548 | 0.00 | 0.00 | 15.40 | 35 662.31 | |
| 2024.07.27 16:40:55 | 133809970 | NZDUSD | sell | in | 0.05 | 0.69540 | 166032592 | 0.00 | 0.00 | 0.00 | 35 662.31 | |
| 2024.07.27 17:24:57 | 133835874 | XAUUSD | buy | out | 0.05 | 1798.20 | 166059564 | 0.00 | 0.00 | -26.95 | 35 635.36 | |
| 2024.07.27 17:24:57 | 133835895 | XAUUSD | buy | out | 0.05 | 1798.18 | 166059583 | 0.00 | 0.00 | 43.29 | 35 678.65 | |
| 2024.07.27 17:24:58 | 133835908 | EURAUD | buy | in | 0.05 | 1.60724 | 166059596 | 0.00 | 0.00 | 0.00 | 35 678.65 | |
| 2024.07.27 17:50:13 | 133850897 | GBPUSD | sell | in | 0.1 | 1.38425 | 166074984 | 0.00 | 0.00 | 0.00 | 35 678.65 | |
| 2024.07.27 18:01:17 | 133862633 | GBPUSD | sell | in | 0.2 | 1.38893 | 166087025 | 0.00 | 0.00 | 0.00 | 35 678.65 | |
| 2024.07.27 22:00:00 | 133917153 | US500 | buy | in | 11.2 | 4392.90 | 166148294 | 0.00 | 0.00 | 0.00 | 35 678.65 | |
| 2024.07.27 22:00:00 | 133917161 | US500 | buy | in | 11.2 | 4392.90 | 166148292 | 0.00 | 0.00 | 0.00 | 35 678.65 | |
| 2024.07.27 22:25:01 | 133920531 | GBPUSD | sell | in | 0.05 | 1.38811 | 166152621 | 0.00 | 0.00 | 0.00 | 35 678.65 | |
| 2024.07.28 14:28:16 | 134061630 | NZDUSD | buy | out | 0.05 | 0.69317 | 166335693 | 0.00 | -0.15 | 15.20 | 35 693.70 | |
| 2024.07.28 14:28:19 | 134061644 | EURGBP | sell | in | 0.05 | 0.85097 | 166335713 | 0.00 | 0.00 | 0.00 | 35 693.70 | |
| 2024.07.28 16:53:26 | 134112316 | USDCHF | sell | out | 0.05 | 0.91659 | 166400788 | 0.00 | 0.01 | -2.31 | 35 691.40 | |
| 2024.07.28 16:53:31 | 134112424 | USDCHF | sell | out | 0.05 | 0.91659 | 166400905 | 0.00 | 0.01 | 17.72 | 35 709.13 | |
| 2024.07.28 16:53:35 | 134112464 | XAUUSD | sell | in | 0.05 | 1796.83 | 166400952 | 0.00 | 0.00 | 0.00 | 35 709.13 | |
| 2024.07.28 17:41:13 | 134131813 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.56 | 35 709.69 | Dividend | ||
| 2024.07.28 17:41:13 | 134131814 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.56 | 35 710.25 | Dividend | ||
| 2024.07.28 21:00:43 | 134177607 | XAUUSD | buy | out | 0.05 | 1793.65 | 166475903 | 0.00 | 0.00 | 21.72 | 35 731.97 | |
| 2024.07.28 21:00:46 | 134178071 | EURUSD | sell | in | 0.05 | 1.17758 | 166476306 | 0.00 | 0.00 | 0.00 | 35 731.97 | |
| 2024.07.28 21:13:16 | 134190581 | EURUSD | sell | in | 0.05 | 1.18063 | 166489525 | 0.00 | 0.00 | 0.00 | 35 731.97 | |
| 2024.07.28 21:41:11 | 134207496 | EURUSD | sell | in | 0.1 | 1.18364 | 166506637 | 0.00 | 0.00 | 0.00 | 35 731.97 | |
| 2024.07.29 08:28:00 | 134292380 | GBPUSD | sell | in | 0.4 | 1.39354 | 166617699 | 0.00 | 0.00 | 0.00 | 35 731.97 | |
| 2024.07.29 09:33:04 | 134303294 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 7.82 | 35 739.79 | Dividend | ||
| 2024.07.29 09:33:04 | 134303295 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 7.82 | 35 747.61 | Dividend | ||
| 2024.07.29 10:12:28 | 134315524 | EURUSD | sell | in | 0.2 | 1.18674 | 166647386 | 0.00 | 0.00 | 0.00 | 35 747.61 | |
| 2024.07.29 17:36:50 | 134447303 | GBPUSD | sell | in | 0.8 | 1.39813 | 166827408 | 0.00 | 0.00 | 0.00 | 35 747.61 | |
| 2024.07.30 08:47:59 | 134563082 | GBPUSD | buy | out | 0.05 | 1.39350 | 167007251 | 0.00 | -1.29 | -129.11 | 35 617.21 | |
| 2024.07.30 08:48:00 | 134563097 | GBPUSD | buy | out | 0.1 | 1.39350 | 167007266 | 0.00 | -1.85 | -125.31 | 35 490.05 | |
| 2024.07.30 08:48:04 | 134563115 | GBPUSD | buy | out | 0.4 | 1.39354 | 167007287 | 0.00 | -1.48 | 0.00 | 35 488.57 | |
| 2024.07.30 08:48:05 | 134563118 | GBPUSD | buy | out | 0.8 | 1.39355 | 167007290 | 0.00 | -2.95 | 496.37 | 35 981.99 | |
| 2024.07.30 08:48:06 | 134563120 | GBPUSD | buy | out | 0.05 | 1.39352 | 167007292 | 0.00 | -1.10 | -94.76 | 35 886.13 | |
| 2024.07.30 08:48:07 | 134563122 | GBPUSD | buy | out | 0.2 | 1.39353 | 167007294 | 0.00 | -3.70 | -124.63 | 35 757.80 | |
| 2024.07.30 08:48:11 | 134563129 | NZDUSD | sell | in | 0.05 | 0.69947 | 167007300 | 0.00 | 0.00 | 0.00 | 35 757.80 | |
| 2024.07.30 08:48:11 | 134563130 | GBPJPY | sell | in | 0.05 | 152.645 | 167007301 | 0.00 | 0.00 | 0.00 | 35 757.80 | |
| 2024.07.30 09:40:28 | 134569689 | EURAUD | sell | out | 0.05 | 1.61063 | 167014434 | 0.00 | -1.89 | 16.95 | 35 772.86 | |
| 2024.07.30 10:06:29 | 134575866 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 5.16 | 35 778.02 | Dividend | ||
| 2024.07.30 10:06:29 | 134575867 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 5.16 | 35 783.18 | Dividend | ||
| 2024.07.30 11:06:52 | 134595456 | EURUSD | sell | in | 0.4 | 1.18974 | 167038469 | 0.00 | 0.00 | 0.00 | 35 783.18 | |
| 2024.07.30 12:29:59 | 134613211 | GBPJPY | sell | in | 0.05 | 153.209 | 167057171 | 0.00 | 0.00 | 0.00 | 35 783.18 | |
| 2024.07.30 17:21:37 | 134698343 | EURUSD | buy | out | 0.05 | 1.18676 | 167150882 | 0.00 | -0.13 | -62.36 | 35 720.69 | |
| 2024.07.30 17:21:37 | 134698350 | EURUSD | buy | out | 0.1 | 1.18676 | 167150888 | 0.00 | -0.25 | -42.39 | 35 678.05 | |
| 2024.07.30 17:21:39 | 134698370 | EURUSD | buy | out | 0.4 | 1.18675 | 167150909 | 0.00 | 0.00 | 162.51 | 35 840.56 | |
| 2024.07.30 17:21:42 | 134698451 | EURUSD | buy | out | 0.05 | 1.18671 | 167150988 | 0.00 | -0.13 | -41.31 | 35 799.12 | |
| 2024.07.30 17:21:47 | 134698548 | EURUSD | buy | out | 0.2 | 1.18668 | 167151089 | 0.00 | -0.13 | 1.63 | 35 800.62 | |
| 2024.07.30 17:21:48 | 134698570 | AUDUSD | sell | in | 0.05 | 0.73590 | 167151112 | 0.00 | 0.00 | 0.00 | 35 800.62 | |
| 2024.07.30 17:25:48 | 134700705 | GBPJPY | buy | out | 0.05 | 152.811 | 167153267 | 0.00 | 0.00 | -10.28 | 35 790.34 | |
| 2024.07.30 17:25:53 | 134700729 | GBPJPY | buy | out | 0.05 | 152.816 | 167153293 | 0.00 | 0.00 | 24.34 | 35 814.68 | |
| 2024.07.30 17:25:53 | 134700735 | EURAUD | buy | in | 0.05 | 1.61341 | 167153301 | 0.00 | 0.00 | 0.00 | 35 814.68 | |
| 2024.07.30 17:25:53 | 134700736 | EURUSD | sell | in | 0.05 | 1.18708 | 167153302 | 0.00 | 0.00 | 0.00 | 35 814.68 | |
| 2024.07.30 18:34:58 | 134728779 | EURGBP | sell | in | 0.05 | 0.85315 | 167187840 | 0.00 | 0.00 | 0.00 | 35 814.68 | |
| 2024.07.30 20:01:24 | 134749887 | NZDUSD | buy | out | 0.05 | 0.69725 | 167213253 | 0.00 | 0.00 | 15.12 | 35 829.80 | |
| 2024.07.30 20:35:07 | 134757564 | AUDUSD | buy | out | 0.05 | 0.73371 | 167222240 | 0.00 | 0.00 | 14.92 | 35 844.72 | |
| 2024.07.30 20:35:08 | 134757572 | NZDUSD | sell | in | 0.05 | 0.69678 | 167222251 | 0.00 | 0.00 | 0.00 | 35 844.72 | |
| 2024.07.30 21:16:25 | 134762656 | EURAUD | sell | out | 0.05 | 1.61646 | 167229345 | 0.00 | 0.00 | 15.25 | 35 859.97 | |
| 2024.07.30 21:16:27 | 134762660 | USDCHF | sell | in | 0.05 | 0.90605 | 167229353 | 0.00 | 0.00 | 0.00 | 35 859.97 | |
| 2024.08.02 09:22:23 | 134870828 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.27 | 35 860.24 | Dividend | ||
| 2024.08.02 09:22:23 | 134870829 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.27 | 35 860.51 | Dividend | ||
| 2024.08.02 13:58:00 | 134932250 | EURGBP | sell | in | 0.1 | 0.85536 | 167429810 | 0.00 | 0.00 | 0.00 | 35 860.51 | |
| 2024.08.02 18:15:30 | 135028379 | USDCHF | buy | out | 0.05 | 0.90401 | 167530289 | 0.00 | -0.37 | 15.30 | 35 875.44 | |
| 2024.08.02 18:15:31 | 135028386 | XAUUSD | buy | in | 0.05 | 1815.83 | 167530297 | 0.00 | 0.00 | 0.00 | 35 875.44 | |
| 2024.08.02 19:46:18 | 135054317 | XAUUSD | sell | out | 0.05 | 1818.08 | 167557021 | 0.00 | 0.00 | 15.27 | 35 890.71 | |
| 2024.08.02 19:46:19 | 135054322 | GBPJPY | sell | in | 0.05 | 151.744 | 167557026 | 0.00 | 0.00 | 0.00 | 35 890.71 | |
| 2024.08.03 07:30:24 | 135130617 | NZDUSD | sell | in | 0.05 | 0.70025 | 167661196 | 0.00 | 0.00 | 0.00 | 35 890.71 | |
| 2024.08.03 08:58:49 | 135143792 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.05 | 35 890.76 | Dividend | ||
| 2024.08.03 08:58:49 | 135143793 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.05 | 35 890.81 | Dividend | ||
| 2024.08.03 13:51:45 | 135206664 | EURGBP | buy | out | 0.05 | 0.85329 | 167741101 | 0.00 | -0.41 | -21.85 | 35 868.55 | |
| 2024.08.03 13:51:45 | 135206666 | EURGBP | buy | out | 0.05 | 0.85329 | 167741104 | 0.00 | -0.14 | -1.32 | 35 867.09 | |
| 2024.08.03 13:51:46 | 135206668 | EURGBP | buy | out | 0.1 | 0.85329 | 167741107 | 0.00 | -0.13 | 38.98 | 35 905.94 | |
| 2024.08.03 13:51:47 | 135206670 | USDCHF | sell | in | 0.05 | 0.90270 | 167741109 | 0.00 | 0.00 | 0.00 | 35 905.94 | |
| 2024.08.03 16:38:15 | 135263687 | GBPJPY | buy | out | 0.05 | 151.494 | 167800602 | 0.00 | -0.35 | 15.56 | 35 921.15 | |
| 2024.08.03 16:38:16 | 135263696 | AUDNZD | sell | in | 0.05 | 1.05416 | 167800613 | 0.00 | 0.00 | 0.00 | 35 921.15 | |
| 2024.08.04 01:45:15 | 135375631 | NZDUSD | sell | in | 0.1 | 0.70341 | 167930361 | 0.00 | 0.00 | 0.00 | 35 921.15 | |
| 2024.08.04 01:52:58 | 135376213 | AUDNZD | buy | out | 0.05 | 1.05100 | 167930930 | 0.00 | -0.10 | 15.03 | 35 936.08 | |
| 2024.08.04 01:52:59 | 135376218 | GBPJPY | sell | in | 0.05 | 151.706 | 167930935 | 0.00 | 0.00 | 0.00 | 35 936.08 | |
| 2024.08.04 09:57:28 | 135424613 | NZDUSD | sell | in | 0.2 | 0.70672 | 167982920 | 0.00 | 0.00 | 0.00 | 35 936.08 | |
| 2024.08.04 11:26:16 | 135435743 | USDCHF | sell | in | 0.05 | 0.90505 | 167994197 | 0.00 | 0.00 | 0.00 | 35 936.08 | |
| 2024.08.04 11:34:27 | 135440669 | EURUSD | buy | out | 0.05 | 1.18463 | 167999496 | 0.00 | -0.07 | 16.52 | 35 952.53 | |
| 2024.08.04 11:34:32 | 135440764 | EURGBP | sell | in | 0.05 | 0.85075 | 167999574 | 0.00 | 0.00 | 0.00 | 35 952.53 | |
| 2024.08.04 15:44:11 | 135517790 | USDCHF | buy | out | 0.05 | 0.90279 | 168079662 | 0.00 | -0.37 | -0.67 | 35 951.49 | |
| 2024.08.04 15:44:12 | 135517796 | USDCHF | buy | out | 0.05 | 0.90278 | 168079668 | 0.00 | 0.00 | 16.96 | 35 968.45 | |
| 2024.08.04 15:44:13 | 135517806 | AUDUSD | sell | in | 0.05 | 0.74156 | 168079678 | 0.00 | 0.00 | 0.00 | 35 968.45 | |
| 2024.08.04 15:48:44 | 135519649 | EURGBP | sell | in | 0.05 | 0.85278 | 168081598 | 0.00 | 0.00 | 0.00 | 35 968.45 | |
| 2024.08.04 17:10:04 | 135574929 | GBPJPY | sell | in | 0.05 | 152.235 | 168138827 | 0.00 | 0.00 | 0.00 | 35 968.45 | |
| 2024.08.04 17:21:17 | 135590424 | AUDUSD | buy | out | 0.05 | 0.73935 | 168154322 | 0.00 | 0.00 | 14.95 | 35 983.40 | |
| 2024.08.04 17:21:19 | 135590463 | AUDCAD | sell | in | 0.05 | 0.92761 | 168154366 | 0.00 | 0.00 | 0.00 | 35 983.40 | |
| 2024.08.04 17:55:59 | 135615524 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.71 | 35 984.11 | Dividend | ||
| 2024.08.04 17:56:00 | 135615528 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.71 | 35 984.82 | Dividend | ||
| 2024.08.04 18:09:12 | 135621787 | AUDCAD | buy | out | 0.05 | 0.92475 | 168186695 | 0.00 | 0.00 | 15.46 | 36 000.28 | |
| 2024.08.04 18:09:12 | 135621796 | AUDNZD | sell | in | 0.05 | 1.04768 | 168186703 | 0.00 | 0.00 | 0.00 | 36 000.28 | |
| 2024.08.05 05:32:16 | 135708718 | balance | 0.00 | 0.00 | -6 000.00 | 30 000.28 | Wire-ASIC 29775617 | |||||
| 2024.08.05 09:30:13 | 135726694 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.72 | 30 005.00 | Dividend | ||
| 2024.08.05 09:30:14 | 135726696 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.72 | 30 009.72 | Dividend | ||
| 2024.08.05 10:35:47 | 135751092 | EURGBP | buy | out | 0.05 | 0.85096 | 168333364 | 0.00 | -0.19 | -1.98 | 30 007.55 | |
| 2024.08.05 10:35:54 | 135751112 | EURGBP | buy | out | 0.05 | 0.85098 | 168333388 | 0.00 | -0.19 | 16.93 | 30 024.29 | |
| 2024.08.05 10:35:59 | 135751129 | USDJPY | sell | in | 0.05 | 109.640 | 168333412 | 0.00 | 0.00 | 0.00 | 30 024.29 | |
| 2024.08.05 17:08:35 | 135886547 | GBPJPY | sell | in | 0.1 | 152.777 | 168474465 | 0.00 | 0.00 | 0.00 | 30 024.29 | |
| 2024.08.06 02:59:27 | 135975190 | AUDNZD | sell | in | 0.05 | 1.05040 | 168580907 | 0.00 | 0.00 | 0.00 | 30 024.29 | |
| 2024.08.06 09:23:39 | 136009653 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 8.43 | 30 032.72 | Dividend | ||
| 2024.08.06 09:23:39 | 136009656 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 8.43 | 30 041.15 | Dividend | ||
| 2024.08.06 15:30:06 | 136088905 | USDJPY | sell | in | 0.05 | 109.918 | 168696149 | 0.00 | 0.00 | 0.00 | 30 041.15 | |
| 2024.08.06 16:04:05 | 136142312 | AUDNZD | buy | out | 0.05 | 1.04741 | 168749338 | 0.00 | -0.41 | 1.29 | 30 042.03 | |
| 2024.08.06 16:04:06 | 136142327 | AUDNZD | buy | out | 0.05 | 1.04749 | 168749352 | 0.00 | 0.00 | 13.89 | 30 055.92 | |
| 2024.08.06 16:04:07 | 136142334 | EURGBP | sell | in | 0.05 | 0.84783 | 168749358 | 0.00 | 0.00 | 0.00 | 30 055.92 | |
| 2024.08.06 16:20:53 | 136151291 | USDJPY | sell | in | 0.1 | 110.184 | 168758836 | 0.00 | 0.00 | 0.00 | 30 055.92 | |
| 2024.08.06 16:47:14 | 136170967 | NZDUSD | buy | out | 0.05 | 0.70355 | 168778923 | 0.00 | -0.99 | -45.93 | 30 009.00 | |
| 2024.08.06 16:47:14 | 136170988 | NZDUSD | buy | out | 0.1 | 0.70354 | 168778943 | 0.00 | -1.11 | -1.76 | 30 006.13 | |
| 2024.08.06 16:47:15 | 136171000 | NZDUSD | buy | out | 0.2 | 0.70354 | 168778954 | 0.00 | -2.21 | 86.29 | 30 090.21 | |
| 2024.08.06 16:47:20 | 136171142 | NZDUSD | buy | out | 0.05 | 0.70358 | 168779098 | 0.00 | -0.69 | -22.59 | 30 066.93 | |
| 2024.08.06 16:47:25 | 136171234 | XAUUSD | sell | in | 0.05 | 1765.31 | 168779196 | 0.00 | 0.00 | 0.00 | 30 066.93 | |
| 2024.08.06 17:40:08 | 136197088 | XAUUSD | buy | out | 0.05 | 1763.01 | 168806047 | 0.00 | 0.00 | 15.63 | 30 082.56 | |
| 2024.08.06 17:40:09 | 136197092 | EURUSD | sell | in | 0.05 | 1.17608 | 168806050 | 0.00 | 0.00 | 0.00 | 30 082.56 | |
| 2024.08.09 12:29:35 | 136440595 | EURGBP | buy | out | 0.05 | 0.84623 | 169065566 | 0.00 | -0.07 | 15.14 | 30 097.63 | |
| 2024.08.09 12:29:36 | 136440617 | NZDUSD | sell | in | 0.05 | 0.70084 | 169065589 | 0.00 | 0.00 | 0.00 | 30 097.63 | |
| 2024.08.09 20:32:42 | 136579680 | EURUSD | buy | out | 0.05 | 1.17387 | 169212435 | 0.00 | -0.01 | 15.07 | 30 112.69 | |
| 2024.08.09 20:32:43 | 136579684 | EURGBP | sell | in | 0.05 | 0.84769 | 169212439 | 0.00 | 0.00 | 0.00 | 30 112.69 | |
| 2024.08.10 04:29:00 | 136632517 | NZDUSD | buy | out | 0.05 | 0.69858 | 169288216 | 0.00 | -0.14 | 15.42 | 30 127.97 | |
| 2024.08.10 04:29:01 | 136632519 | AUDUSD | sell | in | 0.05 | 0.73264 | 169288218 | 0.00 | 0.00 | 0.00 | 30 127.97 | |
| 2024.08.10 06:26:03 | 136645739 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 5.10 | 30 133.07 | Dividend | ||
| 2024.08.10 06:26:03 | 136645740 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 5.10 | 30 138.17 | Dividend | ||
| 2024.08.10 10:29:55 | 136677758 | USDJPY | sell | in | 0.2 | 110.446 | 169335760 | 0.00 | 0.00 | 0.00 | 30 138.17 | |
| 2024.08.10 11:55:21 | 136698529 | EURGBP | buy | out | 0.05 | 0.84610 | 169357470 | 0.00 | -0.07 | 15.03 | 30 153.13 | |
| 2024.08.10 11:55:22 | 136698534 | GBPUSD | buy | in | 0.05 | 1.38686 | 169357475 | 0.00 | 0.00 | 0.00 | 30 153.13 | |
| 2024.08.10 17:22:01 | 136798438 | GBPJPY | sell | in | 0.2 | 153.254 | 169461997 | 0.00 | 0.00 | 0.00 | 30 153.13 | |
| 2024.08.10 17:24:31 | 136800410 | AUDUSD | sell | in | 0.05 | 0.73541 | 169464094 | 0.00 | 0.00 | 0.00 | 30 153.13 | |
| 2024.08.10 19:10:53 | 136835861 | GBPUSD | buy | in | 0.05 | 1.38291 | 169501304 | 0.00 | 0.00 | 0.00 | 30 153.13 | |
| 2024.08.11 03:55:17 | 136891288 | USDJPY | sell | in | 0.4 | 110.679 | 169587806 | 0.00 | 0.00 | 0.00 | 30 153.13 | |
| 2024.08.11 09:43:56 | 136925592 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.71 | 30 155.84 | Dividend | ||
| 2024.08.11 09:43:57 | 136925593 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.71 | 30 158.55 | Dividend | ||
| 2024.08.11 10:18:59 | 136937183 | AUDUSD | buy | out | 0.05 | 0.73286 | 169633492 | 0.00 | -0.12 | -1.50 | 30 156.93 | |
| 2024.08.11 10:19:00 | 136937201 | AUDUSD | buy | out | 0.05 | 0.73285 | 169633513 | 0.00 | -0.12 | 17.47 | 30 174.28 | |
| 2024.08.11 10:19:05 | 136937226 | EURUSD | sell | in | 0.05 | 1.17060 | 169633537 | 0.00 | 0.00 | 0.00 | 30 174.28 | |
| 2024.08.11 15:30:15 | 137001833 | EURUSD | sell | in | 0.05 | 1.17315 | 169700831 | 0.00 | 0.00 | 0.00 | 30 174.28 | |
| 2024.08.11 15:36:17 | 137014677 | GBPUSD | sell | out | 0.05 | 1.38629 | 169714166 | 0.00 | -0.24 | -3.87 | 30 170.17 | |
| 2024.08.11 15:36:18 | 137014699 | GBPUSD | sell | out | 0.05 | 1.38621 | 169714189 | 0.00 | -0.24 | 22.40 | 30 192.33 | |
| 2024.08.11 15:36:19 | 137014737 | EURGBP | sell | in | 0.05 | 0.84700 | 169714233 | 0.00 | 0.00 | 0.00 | 30 192.33 | |
| 2024.08.11 15:42:12 | 137021117 | USDJPY | buy | out | 0.05 | 110.428 | 169720849 | 0.00 | -1.06 | -48.38 | 30 142.89 | |
| 2024.08.11 15:42:13 | 137021124 | USDJPY | buy | out | 0.05 | 110.427 | 169720856 | 0.00 | -0.80 | -31.25 | 30 110.84 | |
| 2024.08.11 15:42:13 | 137021134 | USDJPY | buy | out | 0.2 | 110.428 | 169720865 | 0.00 | -1.06 | 4.42 | 30 114.20 | |
| 2024.08.11 15:42:14 | 137021147 | USDJPY | buy | out | 0.4 | 110.431 | 169720877 | 0.00 | 0.00 | 121.81 | 30 236.01 | |
| 2024.08.11 15:42:19 | 137021249 | USDJPY | buy | out | 0.1 | 110.433 | 169720980 | 0.00 | -1.59 | -30.57 | 30 203.85 | |
| 2024.08.11 15:42:21 | 137021288 | AUDNZD | sell | in | 0.05 | 1.04614 | 169721018 | 0.00 | 0.00 | 0.00 | 30 203.85 | |
| 2024.08.12 09:23:49 | 137186500 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 17.77 | 30 221.62 | Dividend | ||
| 2024.08.12 09:23:49 | 137186502 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 17.77 | 30 239.39 | Dividend | ||
| 2024.08.12 17:20:44 | 137316756 | GBPJPY | buy | out | 0.05 | 152.751 | 170054707 | 0.00 | -2.61 | -64.48 | 30 172.30 | |
| 2024.08.12 17:20:45 | 137316760 | GBPJPY | buy | out | 0.1 | 152.751 | 170054711 | 0.00 | -3.64 | 3.21 | 30 171.87 | |
| 2024.08.12 17:20:49 | 137316774 | GBPJPY | buy | out | 0.05 | 152.751 | 170054732 | 0.00 | -2.61 | -31.84 | 30 137.42 | |
| 2024.08.12 17:20:54 | 137316795 | GBPJPY | buy | out | 0.2 | 152.751 | 170054753 | 0.00 | -4.16 | 124.15 | 30 257.41 | |
| 2024.08.12 17:20:59 | 137316824 | XAUUSD | sell | in | 0.05 | 1748.62 | 170054784 | 0.00 | 0.00 | 0.00 | 30 257.41 | |
| 2024.08.12 17:31:18 | 137319895 | XAUUSD | buy | out | 0.05 | 1746.51 | 170058346 | 0.00 | 0.00 | 14.38 | 30 271.79 | |
| 2024.08.12 17:31:19 | 137319900 | USDCHF | buy | in | 0.05 | 0.92343 | 170058353 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.12 17:49:53 | 137324699 | AUDNZD | sell | in | 0.05 | 1.04840 | 170063773 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.12 19:26:09 | 137347178 | EURGBP | sell | in | 0.05 | 0.84887 | 170089087 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 11:30:37 | 137454606 | EURGBP | sell | in | 0.1 | 0.85070 | 170221311 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 14:18:26 | 137483821 | EURUSD | sell | in | 0.1 | 1.17546 | 170251949 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 14:28:27 | 137486302 | USDCHF | buy | in | 0.05 | 0.92114 | 170254537 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 17:01:00 | 137536855 | USDCHF | buy | in | 0.1 | 0.91888 | 170307910 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 17:11:09 | 137548132 | EURUSD | sell | in | 0.2 | 1.17770 | 170319486 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 17:17:36 | 137553438 | USDCHF | buy | in | 0.2 | 0.91666 | 170325106 | 0.00 | 0.00 | 0.00 | 30 271.79 | |
| 2024.08.13 18:02:12 | 137570707 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.69 | 30 274.48 | Dividend | ||
| 2024.08.13 18:02:12 | 137570708 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.69 | 30 277.17 | Dividend | ||
| 2024.08.13 18:21:48 | 137576773 | EURUSD | sell | in | 0.4 | 1.18000 | 170350704 | 0.00 | 0.00 | 0.00 | 30 277.17 | |
| 2024.08.16 04:00:55 | 137671166 | AUDNZD | buy | out | 0.05 | 1.04561 | 170467903 | 0.00 | -0.51 | 2.53 | 30 279.19 | |
| 2024.08.16 04:00:55 | 137671169 | AUDNZD | buy | out | 0.05 | 1.04561 | 170467906 | 0.00 | -0.20 | 13.34 | 30 292.33 | |
| 2024.08.16 04:00:59 | 137671182 | EURAUD | buy | in | 0.05 | 1.60383 | 170467920 | 0.00 | 0.00 | 0.00 | 30 292.33 | |
| 2024.08.16 06:17:35 | 137686959 | EURAUD | sell | out | 0.05 | 1.60679 | 170484469 | 0.00 | 0.00 | 14.80 | 30 307.13 | |
| 2024.08.16 06:17:35 | 137686960 | USDCAD | buy | in | 0.05 | 1.25422 | 170484470 | 0.00 | 0.00 | 0.00 | 30 307.13 | |
| 2024.08.16 09:51:34 | 137710544 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 1.98 | 30 309.11 | Dividend | ||
| 2024.08.16 09:51:34 | 137710545 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 1.98 | 30 311.09 | Dividend | ||
| 2024.08.16 11:09:53 | 137735779 | USDCHF | buy | in | 0.4 | 0.91452 | 170530786 | 0.00 | 0.00 | 0.00 | 30 311.09 | |
| 2024.08.16 14:13:58 | 137767162 | EURUSD | buy | out | 0.05 | 1.17768 | 170564350 | 0.00 | -0.04 | -48.26 | 30 262.79 | |
| 2024.08.16 14:14:01 | 137767222 | EURUSD | buy | out | 0.1 | 1.17769 | 170564403 | 0.00 | -0.02 | -30.40 | 30 232.37 | |
| 2024.08.16 14:14:02 | 137767233 | EURUSD | buy | out | 0.2 | 1.17769 | 170564413 | 0.00 | -0.03 | 0.27 | 30 232.61 | |
| 2024.08.16 14:14:02 | 137767241 | EURUSD | buy | out | 0.4 | 1.17770 | 170564420 | 0.00 | -0.07 | 125.43 | 30 357.97 | |
| 2024.08.16 14:14:05 | 137767270 | EURUSD | buy | out | 0.05 | 1.17769 | 170564449 | 0.00 | -0.04 | -30.95 | 30 326.98 | |
| 2024.08.16 14:14:10 | 137767290 | NZDUSD | buy | in | 0.05 | 0.70299 | 170564471 | 0.00 | 0.00 | 0.00 | 30 326.98 | |
| 2024.08.16 14:29:42 | 137772321 | EURGBP | buy | out | 0.05 | 0.84865 | 170569737 | 0.00 | -0.31 | -15.61 | 30 311.06 | |
| 2024.08.16 14:29:43 | 137772520 | EURGBP | buy | out | 0.05 | 0.84848 | 170569920 | 0.00 | -0.12 | 3.69 | 30 314.63 | |
| 2024.08.16 14:29:49 | 137772896 | EURGBP | buy | out | 0.1 | 0.84858 | 170570185 | 0.00 | -0.13 | 40.12 | 30 354.62 | |
| 2024.08.16 14:29:55 | 137772964 | XAUUSD | sell | in | 0.05 | 1772.64 | 170570267 | 0.00 | 0.00 | 0.00 | 30 354.62 | |
| 2024.08.16 16:15:33 | 137806757 | USDCHF | buy | in | 0.8 | 0.91228 | 170605701 | 0.00 | 0.00 | 0.00 | 30 354.62 | |
| 2024.08.16 16:36:12 | 137817847 | USDCAD | sell | out | 0.05 | 1.25703 | 170617046 | 0.00 | 0.00 | 15.26 | 30 369.88 | |
| 2024.08.16 16:36:14 | 137817871 | AUDUSD | sell | in | 0.05 | 0.73249 | 170617072 | 0.00 | 0.00 | 0.00 | 30 369.88 | |
| 2024.08.16 16:36:14 | 137817873 | GBPUSD | sell | in | 0.05 | 1.38476 | 170617073 | 0.00 | 0.00 | 0.00 | 30 369.88 | |
| 2024.08.16 16:36:28 | 137818212 | XAUUSD | sell | in | 0.05 | 1783.24 | 170617387 | 0.00 | 0.00 | 0.00 | 30 369.88 | |
| 2024.08.17 04:34:02 | 137941356 | GBPUSD | buy | out | 0.05 | 1.38259 | 170772081 | 0.00 | -0.16 | 14.85 | 30 384.57 | |
| 2024.08.17 05:33:40 | 137948158 | NZDUSD | buy | in | 0.05 | 0.70041 | 170779370 | 0.00 | 0.00 | 0.00 | 30 384.57 | |
| 2024.08.17 05:53:51 | 137952371 | NZDUSD | buy | in | 0.1 | 0.69783 | 170783605 | 0.00 | 0.00 | 0.00 | 30 384.57 | |
| 2024.08.17 07:31:01 | 137960795 | NZDUSD | buy | in | 0.2 | 0.69514 | 170792687 | 0.00 | 0.00 | 0.00 | 30 384.57 | |
| 2024.08.17 09:10:14 | 137976146 | AUDUSD | buy | out | 0.05 | 0.73027 | 170808604 | 0.00 | -0.12 | 15.20 | 30 399.65 | |
| 2024.08.17 09:10:16 | 137976188 | EURAUD | buy | in | 0.05 | 1.61180 | 170808649 | 0.00 | 0.00 | 0.00 | 30 399.65 | |
| 2024.08.17 09:22:36 | 137978787 | XAUUSD | sell | in | 0.1 | 1792.97 | 170811131 | 0.00 | 0.00 | 0.00 | 30 399.65 | |
| 2024.08.17 09:22:39 | 137978836 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.27 | 30 403.92 | Dividend | ||
| 2024.08.17 09:22:39 | 137978839 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.27 | 30 408.19 | Dividend | ||
| 2024.08.17 09:52:52 | 137989274 | NZDUSD | buy | in | 0.4 | 0.69243 | 170821547 | 0.00 | 0.00 | 0.00 | 30 408.19 | |
| 2024.08.17 09:59:43 | 137991929 | EURAUD | sell | out | 0.05 | 1.61471 | 170824033 | 0.00 | 0.00 | 14.55 | 30 422.74 | |
| 2024.08.17 09:59:44 | 137991939 | GBPUSD | sell | in | 0.05 | 1.38008 | 170824038 | 0.00 | 0.00 | 0.00 | 30 422.74 | |
| 2024.08.17 15:21:22 | 138072087 | USDCHF | buy | in | 1.6 | 0.91006 | 170905856 | 0.00 | 0.00 | 0.00 | 30 422.74 | |
| 2024.08.17 15:33:24 | 138079851 | GBPUSD | buy | out | 0.05 | 1.37767 | 170913928 | 0.00 | 0.00 | 16.54 | 30 439.28 | |
| 2024.08.17 15:33:24 | 138079887 | AUDCAD | sell | in | 0.05 | 0.91940 | 170913957 | 0.00 | 0.00 | 0.00 | 30 439.28 | |
| 2024.08.17 15:35:00 | 138083453 | USDCHF | sell | out | 0.05 | 0.91249 | 170917539 | 0.00 | 0.18 | -82.30 | 30 357.16 | |
| 2024.08.17 15:35:00 | 138083518 | USDCHF | sell | out | 0.1 | 0.91248 | 170917614 | 0.00 | 0.24 | -96.30 | 30 261.10 | |
| 2024.08.17 15:35:01 | 138083542 | USDCHF | sell | out | 0.4 | 0.91244 | 170917639 | 0.00 | 0.50 | -125.18 | 30 136.42 | |
| 2024.08.17 15:35:02 | 138083577 | USDCHF | sell | out | 0.8 | 0.91247 | 170917675 | 0.00 | 0.99 | 22.87 | 30 160.28 | |
| 2024.08.17 15:35:05 | 138083669 | USDCHF | sell | out | 1.6 | 0.91230 | 170917767 | 0.00 | 0.00 | 539.30 | 30 699.58 | |
| 2024.08.17 15:35:08 | 138083713 | USDCHF | sell | out | 0.05 | 0.91233 | 170917812 | 0.00 | 0.12 | -66.29 | 30 633.41 | |
| 2024.08.17 15:35:15 | 138083831 | USDCHF | sell | out | 0.2 | 0.91231 | 170917938 | 0.00 | 0.50 | -130.93 | 30 502.98 | |
| 2024.08.17 15:35:20 | 138083913 | USDCAD | buy | in | 0.05 | 1.26248 | 170918022 | 0.00 | 0.00 | 0.00 | 30 502.98 | |
| 2024.08.17 16:49:07 | 138123815 | AUDCAD | buy | out | 0.05 | 0.91669 | 170960808 | 0.00 | 0.00 | 14.78 | 30 517.76 | |
| 2024.08.17 16:49:07 | 138123817 | EURUSD | sell | in | 0.05 | 1.17369 | 170960810 | 0.00 | 0.00 | 0.00 | 30 517.76 | |
| 2024.08.17 17:12:34 | 138137128 | XAUUSD | buy | out | 0.05 | 1784.28 | 170975832 | 0.00 | -0.08 | -80.13 | 30 437.55 | |
| 2024.08.17 17:12:36 | 138137191 | XAUUSD | buy | out | 0.1 | 1784.26 | 170975898 | 0.00 | 0.00 | 119.92 | 30 557.47 | |
| 2024.08.17 17:12:40 | 138137293 | XAUUSD | buy | out | 0.05 | 1784.54 | 170976010 | 0.00 | -0.08 | -8.95 | 30 548.44 | |
| 2024.08.17 17:12:43 | 138137367 | AUDNZD | sell | in | 0.05 | 1.04983 | 170976085 | 0.00 | 0.00 | 0.00 | 30 548.44 | |
| 2024.08.17 17:40:34 | 138154232 | EURUSD | buy | out | 0.05 | 1.17154 | 170994675 | 0.00 | 0.00 | 14.81 | 30 563.25 | |
| 2024.08.17 17:40:35 | 138154235 | EURGBP | sell | in | 0.05 | 0.85225 | 170994678 | 0.00 | 0.00 | 0.00 | 30 563.25 | |
| 2024.08.18 04:11:20 | 138259087 | AUDNZD | buy | out | 0.05 | 1.04664 | 171134135 | 0.00 | -0.10 | 15.24 | 30 578.39 | |
| 2024.08.18 04:11:21 | 138259103 | USDJPY | sell | in | 0.05 | 109.513 | 171134149 | 0.00 | 0.00 | 0.00 | 30 578.39 | |
| 2024.08.18 05:00:06 | 138266980 | NZDUSD | buy | in | 0.8 | 0.68947 | 171142450 | 0.00 | 0.00 | 0.00 | 30 578.39 | |
| 2024.08.18 05:26:06 | 138273084 | NZDUSD | sell | out | 0.05 | 0.69229 | 171148659 | 0.00 | -0.28 | -73.65 | 30 504.46 | |
| 2024.08.18 05:26:07 | 138273089 | NZDUSD | sell | out | 0.1 | 0.69228 | 171148664 | 0.00 | -0.28 | -76.40 | 30 427.78 | |
| 2024.08.18 05:26:07 | 138273094 | NZDUSD | sell | out | 0.4 | 0.69230 | 171148669 | 0.00 | -1.12 | -7.16 | 30 419.50 | |
| 2024.08.18 05:26:09 | 138273125 | NZDUSD | sell | out | 0.8 | 0.69261 | 171148698 | 0.00 | 0.00 | 345.80 | 30 765.30 | |
| 2024.08.18 05:26:11 | 138273195 | NZDUSD | sell | out | 0.05 | 0.69260 | 171148767 | 0.00 | -0.14 | -53.75 | 30 711.41 | |
| 2024.08.18 05:26:16 | 138273253 | NZDUSD | sell | out | 0.2 | 0.69242 | 171148826 | 0.00 | -0.56 | -74.88 | 30 635.97 | |
| 2024.08.18 05:26:18 | 138273271 | NZDUSD | sell | in | 0.05 | 0.69236 | 171148842 | 0.00 | 0.00 | 0.00 | 30 635.97 | |
| 2024.08.18 09:41:00 | 138300699 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 13.01 | 30 648.98 | Dividend | ||
| 2024.08.18 09:41:00 | 138300700 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 13.01 | 30 661.99 | Dividend | ||
| 2024.08.18 12:48:27 | 138342789 | NZDUSD | buy | out | 0.05 | 0.69018 | 171217755 | 0.00 | 0.00 | 15.03 | 30 677.02 | |
| 2024.08.18 12:48:28 | 138342790 | EURAUD | buy | in | 0.05 | 1.61628 | 171217756 | 0.00 | 0.00 | 0.00 | 30 677.02 | |
| 2024.08.18 14:00:34 | 138357152 | USDJPY | sell | in | 0.05 | 109.768 | 171233015 | 0.00 | 0.00 | 0.00 | 30 677.02 | |
| 2024.08.18 19:25:24 | 138467161 | USDCAD | sell | out | 0.05 | 1.26527 | 171348814 | 0.00 | -0.15 | 15.25 | 30 692.12 | |
| 2024.08.18 19:25:26 | 138467167 | USDCHF | buy | in | 0.05 | 0.91850 | 171348818 | 0.00 | 0.00 | 0.00 | 30 692.12 | |
| 2024.08.18 19:38:32 | 138469528 | EURGBP | buy | out | 0.05 | 0.85065 | 171351337 | 0.00 | -0.07 | 15.21 | 30 707.26 | |
| 2024.08.18 19:38:41 | 138469545 | AUDUSD | sell | in | 0.05 | 0.72334 | 171351355 | 0.00 | 0.00 | 0.00 | 30 707.26 | |
| 2024.08.18 20:33:01 | 138475922 | USDJPY | sell | in | 0.1 | 110.027 | 171358763 | 0.00 | 0.00 | 0.00 | 30 707.26 | |
| 2024.08.18 21:04:08 | 138485511 | USDCHF | buy | in | 0.05 | 0.91606 | 171369259 | 0.00 | 0.00 | 0.00 | 30 707.26 | |
| 2024.08.18 21:04:19 | 138486485 | AUDUSD | sell | in | 0.05 | 0.72602 | 171370262 | 0.00 | 0.00 | 0.00 | 30 707.26 | |
| 2024.08.18 22:59:59 | 138525788 | USDJPY | buy | out | 0.05 | 109.775 | 171410953 | 0.00 | 0.00 | -16.49 | 30 690.77 | |
| 2024.08.18 23:00:00 | 138525815 | USDJPY | buy | out | 0.05 | 109.775 | 171410991 | 0.00 | 0.00 | -0.44 | 30 690.33 | |
| 2024.08.18 23:00:02 | 138526385 | USDJPY | buy | out | 0.1 | 109.782 | 171412662 | 0.00 | 0.00 | 30.83 | 30 721.16 | |
| 2024.08.18 23:00:03 | 138526672 | USDCAD | buy | in | 0.05 | 1.26508 | 171413563 | 0.00 | 0.00 | 0.00 | 30 721.16 | |
| 2024.08.18 23:19:26 | 138530966 | AUDUSD | buy | out | 0.05 | 0.72359 | 171419696 | 0.00 | 0.00 | -1.73 | 30 719.43 | |
| 2024.08.18 23:19:27 | 138530967 | AUDUSD | buy | out | 0.05 | 0.72359 | 171419697 | 0.00 | 0.00 | 16.79 | 30 736.22 | |
| 2024.08.18 23:19:27 | 138530968 | NZDUSD | sell | in | 0.05 | 0.68798 | 171419698 | 0.00 | 0.00 | 0.00 | 30 736.22 | |
| 2024.08.19 03:12:15 | 138563372 | USDCHF | sell | out | 0.05 | 0.91826 | 171464800 | 0.00 | 0.19 | -1.81 | 30 734.60 | |
| 2024.08.19 03:12:19 | 138563471 | USDCHF | sell | out | 0.05 | 0.91830 | 171464891 | 0.00 | 0.19 | 16.87 | 30 751.66 | |
| 2024.08.19 03:12:20 | 138563476 | XAUUSD | sell | in | 0.05 | 1786.01 | 171464898 | 0.00 | 0.00 | 0.00 | 30 751.66 | |
| 2024.08.19 03:33:00 | 138567950 | EURAUD | sell | out | 0.05 | 1.61950 | 171469350 | 0.00 | -1.03 | 16.10 | 30 766.73 | |
| 2024.08.19 03:33:02 | 138567963 | AUDUSD | sell | in | 0.05 | 0.72170 | 171469362 | 0.00 | 0.00 | 0.00 | 30 766.73 | |
| 2024.08.19 03:52:32 | 138569891 | NZDUSD | buy | out | 0.05 | 0.68569 | 171471388 | 0.00 | -0.42 | 15.86 | 30 782.17 | |
| 2024.08.19 03:52:34 | 138569895 | GBPUSD | sell | in | 0.05 | 1.37347 | 171471393 | 0.00 | 0.00 | 0.00 | 30 782.17 | |
| 2024.08.19 04:01:11 | 138571494 | XAUUSD | buy | out | 0.05 | 1783.95 | 171473039 | 0.00 | 0.00 | 14.28 | 30 796.45 | |
| 2024.08.19 04:01:12 | 138571497 | EURGBP | sell | in | 0.05 | 0.85096 | 171473043 | 0.00 | 0.00 | 0.00 | 30 796.45 | |
| 2024.08.19 04:45:20 | 138576915 | USDCAD | sell | out | 0.05 | 1.26790 | 171478784 | 0.00 | -0.45 | 15.40 | 30 811.40 | |
| 2024.08.19 04:45:21 | 138576929 | USDCHF | buy | in | 0.05 | 0.91900 | 171478797 | 0.00 | 0.00 | 0.00 | 30 811.40 | |
| 2024.08.19 05:29:06 | 138584851 | GBPUSD | buy | out | 0.05 | 1.37130 | 171486849 | 0.00 | 0.00 | 15.06 | 30 826.46 | |
| 2024.08.19 05:29:07 | 138584854 | USDCAD | buy | in | 0.05 | 1.26936 | 171486853 | 0.00 | 0.00 | 0.00 | 30 826.46 | |
| 2024.08.19 07:52:04 | 138602624 | AUDUSD | buy | out | 0.05 | 0.71954 | 171505651 | 0.00 | 0.00 | 15.01 | 30 841.47 | |
| 2024.08.19 07:52:06 | 138602628 | NZDUSD | sell | in | 0.05 | 0.68488 | 171505655 | 0.00 | 0.00 | 0.00 | 30 841.47 | |
| 2024.08.19 09:10:55 | 138616894 | USDCAD | sell | out | 0.05 | 1.27208 | 171520494 | 0.00 | 0.00 | 14.89 | 30 856.36 | |
| 2024.08.19 09:10:56 | 138616900 | GBPUSD | sell | in | 0.05 | 1.37014 | 171520501 | 0.00 | 0.00 | 0.00 | 30 856.36 | |
| 2024.08.19 10:06:51 | 138635594 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.44 | 30 860.80 | Dividend | ||
| 2024.08.19 10:06:52 | 138635597 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.44 | 30 865.24 | Dividend | ||
| 2024.08.19 10:58:42 | 138659009 | EURGBP | sell | in | 0.05 | 0.85289 | 171557317 | 0.00 | 0.00 | 0.00 | 30 865.24 | |
| 2024.08.19 11:08:01 | 138663873 | NZDUSD | buy | out | 0.05 | 0.68273 | 171562340 | 0.00 | 0.00 | 15.01 | 30 880.25 | |
| 2024.08.19 11:08:02 | 138663878 | USDCAD | buy | in | 0.05 | 1.27462 | 171562344 | 0.00 | 0.00 | 0.00 | 30 880.25 | |
| 2024.08.19 11:08:33 | 138664103 | USDCHF | buy | in | 0.05 | 0.91635 | 171562582 | 0.00 | 0.00 | 0.00 | 30 880.25 | |
| 2024.08.19 11:50:04 | 138682612 | GBPUSD | buy | out | 0.05 | 1.36785 | 171581502 | 0.00 | 0.00 | 16.00 | 30 896.25 | |
| 2024.08.19 11:50:06 | 138682636 | GBPJPY | sell | in | 0.05 | 149.902 | 171581526 | 0.00 | 0.00 | 0.00 | 30 896.25 | |
| 2024.08.19 12:10:11 | 138690958 | EURGBP | sell | in | 0.1 | 0.85488 | 171590249 | 0.00 | 0.00 | 0.00 | 30 896.25 | |
| 2024.08.19 12:16:58 | 138693156 | GBPJPY | buy | out | 0.05 | 149.658 | 171592582 | 0.00 | 0.00 | 15.59 | 30 911.84 | |
| 2024.08.19 12:16:58 | 138693165 | AUDNZD | sell | in | 0.05 | 1.04921 | 171592591 | 0.00 | 0.00 | 0.00 | 30 911.84 | |
| 2024.08.19 17:29:36 | 138796910 | USDCAD | sell | out | 0.05 | 1.27733 | 171705657 | 0.00 | 0.00 | 14.79 | 30 926.63 | |
| 2024.08.19 17:29:38 | 138796923 | GBPUSD | sell | in | 0.05 | 1.36757 | 171705674 | 0.00 | 0.00 | 0.00 | 30 926.63 | |
| 2024.08.19 18:10:40 | 138817336 | GBPUSD | buy | out | 0.05 | 1.36531 | 171730097 | 0.00 | 0.00 | 15.79 | 30 942.42 | |
| 2024.08.19 18:10:41 | 138817340 | EURUSD | sell | in | 0.05 | 1.16786 | 171730103 | 0.00 | 0.00 | 0.00 | 30 942.42 | |
| 2024.08.19 21:47:25 | 138859969 | USDCHF | sell | out | 0.05 | 0.91864 | 171786430 | 0.00 | 0.00 | -2.74 | 30 939.68 | |
| 2024.08.19 21:47:26 | 138859970 | USDCHF | sell | out | 0.05 | 0.91865 | 171786432 | 0.00 | 0.00 | 17.51 | 30 957.19 | |
| 2024.08.19 21:47:28 | 138859978 | EURAUD | buy | in | 0.05 | 1.63335 | 171786441 | 0.00 | 0.00 | 0.00 | 30 957.19 | |
| 2024.08.20 04:33:23 | 138909407 | EURGBP | sell | in | 0.2 | 0.85689 | 171861995 | 0.00 | 0.00 | 0.00 | 30 957.19 | |
| 2024.08.20 04:37:04 | 138910172 | EURAUD | sell | out | 0.05 | 1.63676 | 171862762 | 0.00 | -0.34 | 17.05 | 30 973.90 | |
| 2024.08.20 04:37:05 | 138910193 | AUDUSD | sell | in | 0.05 | 0.71364 | 171862780 | 0.00 | 0.00 | 0.00 | 30 973.90 | |
| 2024.08.20 05:08:54 | 138918518 | AUDNZD | buy | out | 0.05 | 1.04604 | 171871195 | 0.00 | -0.10 | 15.15 | 30 988.95 | |
| 2024.08.20 05:08:56 | 138918520 | USDJPY | sell | in | 0.05 | 109.711 | 171871198 | 0.00 | 0.00 | 0.00 | 30 988.95 | |
| 2024.08.20 09:14:07 | 138943202 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 3.48 | 30 992.43 | Dividend | ||
| 2024.08.20 09:14:07 | 138943203 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 3.48 | 30 995.91 | Dividend | ||
| 2024.08.20 10:24:18 | 138960242 | AUDUSD | buy | out | 0.05 | 0.71155 | 171911967 | 0.00 | 0.00 | 14.69 | 31 010.60 | |
| 2024.08.20 10:24:19 | 138960247 | GBPJPY | sell | in | 0.05 | 149.291 | 171911972 | 0.00 | 0.00 | 0.00 | 31 010.60 | |
| 2024.08.20 23:35:01 | 139126858 | EURGBP | sell | in | 0.4 | 0.85895 | 172105397 | 0.00 | 0.00 | 0.00 | 31 010.60 | |
| 2024.08.23 02:54:29 | 139174450 | balance | 0.00 | 0.00 | -10 000.00 | 21 010.60 | AutoTrf 30256297/to 5345016 | |||||
| 2024.08.23 02:56:24 | 139174553 | balance | 0.00 | 0.00 | 10 000.00 | 31 010.60 | Paypal-ASIC 30256332 | |||||
| 2024.08.23 03:30:08 | 139177904 | GBPJPY | sell | in | 0.05 | 149.854 | 172166120 | 0.00 | 0.00 | 0.00 | 31 010.60 | |
| 2024.08.23 04:23:01 | 139186084 | EURUSD | sell | in | 0.05 | 1.17067 | 172174650 | 0.00 | 0.00 | 0.00 | 31 010.60 | |
| 2024.08.23 09:13:40 | 139221771 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 6.26 | 31 016.86 | Dividend | ||
| 2024.08.23 09:13:41 | 139221773 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 6.26 | 31 023.12 | Dividend | ||
| 2024.08.23 12:07:43 | 139265398 | USDJPY | sell | in | 0.05 | 109.996 | 172254200 | 0.00 | 0.00 | 0.00 | 31 023.12 | |
| 2024.08.23 12:41:57 | 139273586 | GBPJPY | sell | in | 0.1 | 150.431 | 172262826 | 0.00 | 0.00 | 0.00 | 31 023.12 | |
| 2024.08.23 14:37:16 | 139298463 | EURGBP | buy | out | 0.05 | 0.85693 | 172288760 | 0.00 | -0.14 | -56.85 | 30 966.13 | |
| 2024.08.23 14:37:17 | 139298465 | EURGBP | buy | out | 0.1 | 0.85693 | 172288763 | 0.00 | -0.26 | -39.05 | 30 926.82 | |
| 2024.08.23 14:37:17 | 139298468 | EURGBP | buy | out | 0.2 | 0.85693 | 172288766 | 0.00 | -0.26 | -1.52 | 30 925.04 | |
| 2024.08.23 14:37:18 | 139298472 | EURGBP | buy | out | 0.4 | 0.85693 | 172288769 | 0.00 | -0.53 | 153.89 | 31 078.40 | |
| 2024.08.23 14:37:23 | 139298488 | EURGBP | buy | out | 0.05 | 0.85695 | 172288788 | 0.00 | -0.14 | -38.66 | 31 039.60 | |
| 2024.08.23 14:37:26 | 139298518 | AUDNZD | sell | in | 0.05 | 1.04552 | 172288818 | 0.00 | 0.00 | 0.00 | 31 039.60 | |
| 2024.08.23 16:09:53 | 139336166 | EURUSD | sell | in | 0.1 | 1.17361 | 172327409 | 0.00 | 0.00 | 0.00 | 31 039.60 | |
| 2024.08.23 17:56:09 | 139390198 | USDJPY | buy | out | 0.05 | 109.731 | 172386691 | 0.00 | -0.27 | -1.27 | 31 038.06 | |
| 2024.08.23 17:56:10 | 139390213 | USDJPY | buy | out | 0.05 | 109.727 | 172386704 | 0.00 | 0.00 | 17.03 | 31 055.09 | |
| 2024.08.23 17:56:12 | 139390217 | EURGBP | sell | in | 0.05 | 0.85571 | 172386709 | 0.00 | 0.00 | 0.00 | 31 055.09 | |
| 2024.08.24 09:51:05 | 139495486 | GBPJPY | sell | in | 0.2 | 150.985 | 172523798 | 0.00 | 0.00 | 0.00 | 31 055.09 | |
| 2024.08.24 09:57:50 | 139498035 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.30 | 31 055.39 | Dividend | ||
| 2024.08.24 09:57:50 | 139498037 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.30 | 31 055.69 | Dividend | ||
| 2024.08.24 11:16:07 | 139520337 | GBPJPY | buy | out | 0.05 | 150.431 | 172546424 | 0.00 | -0.54 | -71.83 | 30 983.32 | |
| 2024.08.24 11:16:08 | 139520352 | GBPJPY | buy | out | 0.1 | 150.431 | 172546439 | 0.00 | -0.54 | 0.00 | 30 982.78 | |
| 2024.08.24 11:16:10 | 139520369 | GBPJPY | buy | out | 0.2 | 150.426 | 172546458 | 0.00 | 0.00 | 140.90 | 31 123.68 | |
| 2024.08.24 11:16:13 | 139520399 | GBPJPY | buy | out | 0.05 | 150.424 | 172546489 | 0.00 | -0.27 | -35.92 | 31 087.49 | |
| 2024.08.24 11:16:15 | 139520416 | USDJPY | sell | in | 0.05 | 109.758 | 172546506 | 0.00 | 0.00 | 0.00 | 31 087.49 | |
| 2024.08.24 11:25:26 | 139523341 | AUDNZD | buy | out | 0.05 | 1.04235 | 172549379 | 0.00 | -0.10 | 15.21 | 31 102.60 | |
| 2024.08.24 11:25:30 | 139523366 | GBPUSD | sell | in | 0.05 | 1.36974 | 172549404 | 0.00 | 0.00 | 0.00 | 31 102.60 | |
| 2024.08.24 15:48:14 | 139585875 | USDJPY | buy | out | 0.05 | 109.519 | 172614662 | 0.00 | 0.00 | 15.07 | 31 117.67 | |
| 2024.08.24 15:48:15 | 139585882 | USDCAD | buy | in | 0.05 | 1.26344 | 172614668 | 0.00 | 0.00 | 0.00 | 31 117.67 | |
| 2024.08.24 17:34:16 | 139634679 | GBPUSD | sell | in | 0.05 | 1.37385 | 172665853 | 0.00 | 0.00 | 0.00 | 31 117.67 | |
| 2024.08.24 17:55:53 | 139645089 | USDCAD | buy | in | 0.05 | 1.25804 | 172676448 | 0.00 | 0.00 | 0.00 | 31 117.67 | |
| 2024.08.25 09:35:11 | 139747967 | USDCAD | sell | out | 0.05 | 1.26215 | 172807891 | 0.00 | -0.15 | -7.06 | 31 110.46 | |
| 2024.08.25 09:35:11 | 139747971 | USDCAD | sell | out | 0.05 | 1.26215 | 172807893 | 0.00 | -0.15 | 22.49 | 31 132.80 | |
| 2024.08.25 09:35:12 | 139747976 | EURAUD | buy | in | 0.05 | 1.62194 | 172807896 | 0.00 | 0.00 | 0.00 | 31 132.80 | |
| 2024.08.25 09:56:29 | 139751989 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.94 | 31 133.74 | Dividend | ||
| 2024.08.25 09:56:29 | 139751995 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 0.94 | 31 134.68 | Dividend | ||
| 2024.08.25 15:33:05 | 139826402 | GBPUSD | buy | out | 0.05 | 1.37052 | 172890907 | 0.00 | -0.16 | -5.38 | 31 129.14 | |
| 2024.08.25 15:33:10 | 139826433 | GBPUSD | buy | out | 0.05 | 1.37051 | 172890941 | 0.00 | -0.16 | 23.03 | 31 152.01 | |
| 2024.08.25 15:33:11 | 139826435 | USDCHF | buy | in | 0.05 | 0.91506 | 172890943 | 0.00 | 0.00 | 0.00 | 31 152.01 | |
| 2024.08.25 19:35:33 | 139922753 | EURUSD | sell | in | 0.2 | 1.17627 | 172990666 | 0.00 | 0.00 | 0.00 | 31 152.01 | |
| 2024.08.26 09:19:20 | 140004469 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.66 | 31 154.67 | Dividend | ||
| 2024.08.26 09:19:20 | 140004471 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.66 | 31 157.33 | Dividend | ||
| 2024.08.26 11:37:28 | 140042645 | USDCHF | sell | out | 0.05 | 0.91712 | 173135571 | 0.00 | 0.19 | 15.47 | 31 172.99 | |
| 2024.08.26 11:37:30 | 140042652 | XAUUSD | sell | in | 0.05 | 1783.81 | 173135578 | 0.00 | 0.00 | 0.00 | 31 172.99 | |
| 2024.08.26 15:52:07 | 140104713 | XAUUSD | buy | out | 0.05 | 1781.58 | 173201217 | 0.00 | 0.00 | 15.37 | 31 188.36 | |
| 2024.08.26 15:52:07 | 140104729 | GBPJPY | sell | in | 0.05 | 151.189 | 173201237 | 0.00 | 0.00 | 0.00 | 31 188.36 | |
| 2024.08.26 17:55:29 | 140164699 | GBPJPY | buy | out | 0.05 | 150.964 | 173263256 | 0.00 | 0.00 | 14.11 | 31 202.47 | |
| 2024.08.26 17:55:30 | 140164702 | USDCHF | buy | in | 0.05 | 0.91847 | 173263259 | 0.00 | 0.00 | 0.00 | 31 202.47 | |
| 2024.08.26 18:59:04 | 140185867 | EURGBP | sell | in | 0.05 | 0.85772 | 173285457 | 0.00 | 0.00 | 0.00 | 31 202.47 | |
| 2024.08.27 03:08:54 | 140242695 | EURAUD | sell | out | 0.05 | 1.62518 | 173363396 | 0.00 | -1.37 | 16.20 | 31 217.30 | |
| 2024.08.27 03:08:56 | 140242698 | AUDUSD | sell | in | 0.05 | 0.72313 | 173363399 | 0.00 | 0.00 | 0.00 | 31 217.30 | |
| 2024.08.27 09:25:22 | 140280156 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.24 | 31 219.54 | Dividend | ||
| 2024.08.27 09:25:22 | 140280158 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 2.24 | 31 221.78 | Dividend | ||
| 2024.08.27 13:00:10 | 140325523 | AUDUSD | sell | in | 0.05 | 0.72583 | 173447359 | 0.00 | 0.00 | 0.00 | 31 221.78 | |
| 2024.08.27 16:14:19 | 140370959 | EURUSD | buy | out | 0.05 | 1.17361 | 173494581 | 0.00 | -0.07 | -39.73 | 31 181.98 | |
| 2024.08.27 16:14:19 | 140370965 | EURUSD | buy | out | 0.1 | 1.17357 | 173494589 | 0.00 | -0.11 | 0.55 | 31 182.42 | |
| 2024.08.27 16:14:20 | 140370977 | EURUSD | buy | out | 0.2 | 1.17357 | 173494598 | 0.00 | -0.13 | 74.62 | 31 256.91 | |
| 2024.08.27 16:14:24 | 140371013 | EURUSD | buy | out | 0.05 | 1.17356 | 173494634 | 0.00 | -0.05 | -19.97 | 31 236.89 | |
| 2024.08.27 16:14:27 | 140371043 | USDCAD | buy | in | 0.05 | 1.27009 | 173494664 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.27 17:00:45 | 140401973 | USDCHF | buy | in | 0.05 | 0.91563 | 173526519 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.27 17:01:03 | 140403299 | USDCAD | buy | in | 0.05 | 1.26598 | 173527900 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.27 17:01:28 | 140406309 | AUDUSD | sell | in | 0.1 | 0.72860 | 173530422 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.27 17:39:19 | 140441762 | USDCAD | buy | in | 0.1 | 1.26182 | 173566540 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.27 18:10:42 | 140458080 | USDCHF | buy | in | 0.1 | 0.91273 | 173583666 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.27 19:32:49 | 140477424 | AUDUSD | sell | in | 0.2 | 0.73145 | 173603934 | 0.00 | 0.00 | 0.00 | 31 236.89 | |
| 2024.08.30 09:41:16 | 140585919 | AUDUSD | buy | out | 0.05 | 0.72868 | 173734468 | 0.00 | -0.12 | -38.08 | 31 198.69 | |
| 2024.08.30 09:41:18 | 140585936 | AUDUSD | buy | out | 0.1 | 0.72868 | 173734473 | 0.00 | -0.24 | -1.10 | 31 197.35 | |
| 2024.08.30 09:41:19 | 140585944 | AUDUSD | buy | out | 0.2 | 0.72867 | 173734478 | 0.00 | -0.49 | 76.30 | 31 273.16 | |
| 2024.08.30 09:41:23 | 140585996 | AUDUSD | buy | out | 0.05 | 0.72865 | 173734506 | 0.00 | -0.12 | -19.35 | 31 253.69 | |
| 2024.08.30 09:41:26 | 140586018 | GBPJPY | sell | in | 0.05 | 151.068 | 173734518 | 0.00 | 0.00 | 0.00 | 31 253.69 | |
| 2024.08.30 10:14:36 | 140591807 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.32 | 31 258.01 | Dividend | ||
| 2024.08.30 10:14:36 | 140591808 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.32 | 31 262.33 | Dividend | ||
| 2024.08.30 11:47:37 | 140608675 | USDCHF | sell | out | 0.05 | 0.91540 | 173758208 | 0.00 | 0.12 | -22.98 | 31 239.47 | |
| 2024.08.30 11:47:39 | 140608680 | USDCHF | sell | out | 0.05 | 0.91539 | 173758213 | 0.00 | 0.06 | -1.80 | 31 237.73 | |
| 2024.08.30 11:47:40 | 140608684 | USDCHF | sell | out | 0.1 | 0.91528 | 173758217 | 0.00 | 0.12 | 38.17 | 31 276.02 | |
| 2024.08.30 11:47:40 | 140608687 | EURUSD | sell | in | 0.05 | 1.17961 | 173758220 | 0.00 | 0.00 | 0.00 | 31 276.02 | |
| 2024.08.30 16:27:14 | 140657957 | USDCAD | buy | in | 0.2 | 1.25779 | 173811005 | 0.00 | 0.00 | 0.00 | 31 276.02 | |
| 2024.08.31 10:04:42 | 140819165 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 8.01 | 31 284.03 | Dividend | ||
| 2024.08.31 10:04:43 | 140819167 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 8.01 | 31 292.04 | Dividend | ||
| 2024.09.01 03:24:35 | 141061955 | US500 | sell | out | 11.2 | 4527.80 | 174292909 | 0.00 | -208.61 | 2 064.44 | 33 147.87 | |
| 2024.09.01 03:24:37 | 141061959 | US500 | sell | out | 11.2 | 4527.80 | 174292912 | 0.00 | -208.61 | 2 064.44 | 35 003.70 | |
| 2024.09.01 03:30:33 | 141062546 | EURNZD | sell | in | 0.05 | 1.67429 | 174293553 | 0.00 | 0.00 | 0.00 | 35 003.70 | |
| 2024.09.01 03:30:35 | 141062551 | USDCAD | sell | out | 0.05 | 1.26224 | 174293558 | 0.00 | -0.45 | -42.49 | 34 960.76 | |
| 2024.09.01 03:30:36 | 141062553 | USDCAD | sell | out | 0.1 | 1.26224 | 174293560 | 0.00 | -0.90 | 4.55 | 34 964.41 | |
| 2024.09.01 03:30:37 | 141062554 | USDCAD | sell | out | 0.2 | 1.26224 | 174293562 | 0.00 | -1.18 | 96.36 | 35 059.59 | |
| 2024.09.01 03:30:39 | 141062556 | USDCAD | sell | out | 0.05 | 1.26223 | 174293565 | 0.00 | -0.45 | -20.30 | 35 038.84 | |
| 2024.09.01 03:30:41 | 141062559 | USDCHF | buy | in | 0.05 | 0.91615 | 174293569 | 0.00 | 0.00 | 0.00 | 35 038.84 | |
| 2024.09.01 03:30:53 | 141062568 | GBPJPY | sell | in | 0.05 | 151.403 | 174293579 | 0.00 | 0.00 | 0.00 | 35 038.84 | |
| 2024.09.01 03:55:01 | 141065329 | EURGBP | sell | in | 0.1 | 0.85907 | 174296538 | 0.00 | 0.00 | 0.00 | 35 038.84 | |
| 2024.09.01 06:10:25 | 141081958 | USDCHF | sell | out | 0.05 | 0.91774 | 174314061 | 0.00 | 0.00 | 11.84 | 35 050.68 | |
| 2024.09.01 06:10:26 | 141081961 | USDCAD | buy | in | 0.05 | 1.26269 | 174314065 | 0.00 | 0.00 | 0.00 | 35 050.68 | |
| 2024.09.01 09:36:09 | 141106435 | EURGBP | buy | out | 0.05 | 0.85753 | 174339811 | 0.00 | -0.60 | -17.08 | 35 033.00 | |
| 2024.09.01 09:36:11 | 141106449 | EURGBP | buy | out | 0.1 | 0.85752 | 174339824 | 0.00 | 0.00 | 29.09 | 35 062.09 | |
| 2024.09.01 09:36:13 | 141106451 | EURGBP | buy | out | 0.05 | 0.85752 | 174339827 | 0.00 | -0.26 | 1.88 | 35 063.71 | |
| 2024.09.01 09:36:18 | 141106496 | EURCHF | buy | in | 0.05 | 1.08363 | 174339869 | 0.00 | 0.00 | 0.00 | 35 063.71 | |
| 2024.09.01 10:21:14 | 141119018 | USDCAD | buy | in | 0.05 | 1.25948 | 174352963 | 0.00 | 0.00 | 0.00 | 35 063.71 | |
| 2024.09.01 10:22:09 | 141119366 | GBPJPY | sell | in | 0.1 | 151.737 | 174353305 | 0.00 | 0.00 | 0.00 | 35 063.71 | |
| 2024.09.01 10:27:28 | 141121256 | EURNZD | buy | out | 0.05 | 1.67175 | 174355246 | 0.00 | 0.00 | 12.21 | 35 075.92 | |
| 2024.09.01 10:27:31 | 141121273 | USDCHF | buy | in | 0.05 | 0.91829 | 174355264 | 0.00 | 0.00 | 0.00 | 35 075.92 | |
| 2024.09.01 10:27:31 | 141121275 | EURJPY | buy | in | 0.05 | 130.159 | 174355266 | 0.00 | 0.00 | 0.00 | 35 075.92 | |
| 2024.09.01 10:59:25 | 141132215 | EURJPY | sell | out | 0.05 | 130.352 | 174366716 | 0.00 | 0.00 | 11.89 | 35 087.81 | |
| 2024.09.01 12:34:46 | 141158526 | EURUSD | sell | in | 0.05 | 1.18174 | 174389080 | 0.00 | 0.00 | 0.00 | 35 087.81 | |
| 2024.09.01 12:37:58 | 141159723 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.61 | 35 092.42 | Dividend | ||
| 2024.09.01 12:37:58 | 141159724 | dividend | in | 0 | 0.00 | 0.00 | 0.00 | 4.61 | 35 097.03 | Dividend | ||
| 2024.09.01 15:45:08 | 141205139 | USDCHF | buy | in | 0.05 | 0.91598 | 174437595 | 0.00 | 0.00 | 0.00 | 35 097.03 | |
| 2024.09.01 15:47:15 | 141206189 | EURUSD | sell | in | 0.1 | 1.18382 | 174438658 | 0.00 | 0.00 | 0.00 | 35 097.03 | |
| 2024.09.01 17:37:50 | 141270413 | USDCAD | sell | out | 0.05 | 1.26229 | 174505731 | 0.00 | 0.00 | -2.15 | 35 094.88 | |
| 2024.09.01 17:37:51 | 141270422 | USDCAD | sell | out | 0.05 | 1.26228 | 174505738 | 0.00 | 0.00 | 15.05 | 35 109.93 | |
| 2024.09.01 17:37:54 | 141270432 | GBPCAD | buy | in | 0.05 | 1.74035 | 174505749 | 0.00 | 0.00 | 0.00 | 35 109.93 | |
| 2024.09.02 03:39:06 | 141354959 | GBPJPY | buy | out | 0.05 | 151.415 | 174620886 | 0.00 | -1.44 | -21.43 | 35 087.06 | |
| 2024.09.02 03:39:07 | 141354961 | GBPJPY | buy | out | 0.05 | 151.415 | 174620888 | 0.00 | -0.92 | -0.74 | 35 085.40 | |
| 2024.09.02 03:39:07 | 141354962 | GBPJPY | buy | out | 0.1 | 151.411 | 174620889 | 0.00 | -1.84 | 40.27 | 35 123.83 | |
| 2024.09.02 03:39:10 | 141354966 | GBPUSD | sell | in | 0.05 | 1.37682 | 174620893 | 0.00 | 0.00 | 0.00 | 35 123.83 | |
| 2024.09.02 09:56:34 | 141396008 | GBPCAD | buy | in | 0.05 | 1.73662 | 174659462 | 0.00 | 0.00 | 0.00 | 35 123.83 | |
| 2024.09.02 12:39:17 | 141427743 | GBPUSD | sell | in | 0.05 | 1.37981 | 174693530 | 0.00 | 0.00 | 0.00 | 35 123.83 | |
| 2024.09.02 12:43:46 | 141429243 | EURCHF | sell | out | 0.05 | 1.08538 | 174695049 | 0.00 | -0.46 | 12.93 | 35 136.30 | |
| 2024.09.02 12:43:50 | 141429251 | USDJPY | sell | in | 0.05 | 109.962 | 174695059 | 0.00 | 0.00 | 0.00 | 35 136.30 | |
| 2024.09.02 15:18:44 | 141454950 | GBPCAD | sell | out | 0.05 | 1.73977 | 174722799 | 0.00 | -0.78 | -3.11 | 35 132.41 | |
| 2024.09.02 15:18:45 | 141454952 | GBPCAD | sell | out | 0.05 | 1.73979 | 174722802 | 0.00 | 0.00 | 17.00 | 35 149.41 | |
| 2024.09.02 15:18:46 | 141454960 | EURCAD | buy | in | 0.05 | 1.49494 | 174722810 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.02 16:45:14 | 141494558 | EURUSD | sell | in | 0.2 | 1.18592 | 174763943 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.02 17:38:37 | 141526008 | GBPUSD | sell | in | 0.1 | 1.38271 | 174796110 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.02 17:51:53 | 141533137 | EURCAD | buy | in | 0.05 | 1.49163 | 174804125 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.03 03:11:46 | 141610743 | EURUSD | sell | in | 0.4 | 1.18779 | 174929564 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.03 04:02:58 | 141616565 | USDCHF | buy | in | 0.1 | 0.91385 | 174935524 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.03 12:37:35 | 141683219 | EURCAD | buy | in | 0.1 | 1.48845 | 175002980 | 0.00 | 0.00 | 0.00 | 35 149.41 | |
| 2024.09.03 15:30:44 | 141721443 | USDJPY | buy | out | 0.05 | 109.665 | 175042853 | 0.00 | -0.28 | 18.14 | 35 167.27 | |
| 2024.09.03 15:31:26 | 141725934 | EURGBP | buy | in | 0.05 | 0.85860 | 175046841 | 0.00 | 0.00 | 0.00 | 35 167.27 | |
| 2024.09.03 15:31:38 | 141728284 | GBPUSD | sell | in | 0.2 | 1.38622 | 175049209 | 0.00 | 0.00 | 0.00 | 35 167.27 | |
| 2024.09.03 15:31:56 | 141729636 | EURUSD | sell | in | 0.8 | 1.19053 | 175050546 | 0.00 | 0.00 | 0.00 | 35 167.27 | |
| 2024.09.03 15:33:01 | 141733275 | USDCHF | buy | in | 0.2 | 0.91173 | 175054082 | 0.00 | 0.00 | 0.00 | 35 167.27 | |
| 2024.09.03 15:36:19 | 141741326 | USDCHF | sell | out | 0.05 | 0.91403 | 175062375 | 0.00 | 0.03 | -31.23 | 35 136.07 | |
| 2024.09.03 15:36:28 | 141741551 | USDCHF | sell | out | 0.05 | 0.91399 | 175062604 | 0.00 | 0.03 | -14.59 | 35 121.51 | |
| 2024.09.03 15:36:45 | 141742312 | USDCHF | sell | out | 0.1 | 0.91412 | 175063357 | 0.00 | 0.00 | 3.96 | 35 125.47 | |
| 2024.09.03 15:36:55 | 141742614 | USDCHF | sell | out | 0.2 | 0.91378 | 175063666 | 0.00 | 0.00 | 60.15 | 35 185.62 | |
| 2024.09.03 15:37:05 | 141742954 | GBPJPY | sell | in | 0.05 | 152.151 | 175064023 | 0.00 | 0.00 | 0.00 | 35 185.62 | |
| 2024.09.03 15:39:24 | 141746166 | EURUSD | buy | out | 0.05 | 1.18821 | 175067378 | 0.00 | -0.13 | -57.69 | 35 127.80 | |
| 2024.09.03 15:39:25 | 141746189 | EURUSD | buy | out | 0.1 | 1.18820 | 175067402 | 0.00 | -0.21 | -58.77 | 35 068.82 | |
| 2024.09.03 15:39:27 | 141746220 | EURUSD | buy | out | 0.2 | 1.18810 | 175067435 | 0.00 | -0.11 | -58.50 | 35 010.21 | |
| 2024.09.03 15:39:28 | 141746244 | EURUSD | buy | out | 0.4 | 1.18810 | 175067458 | 0.00 | 0.00 | -16.64 | 34 993.57 | |
| 2024.09.03 15:39:30 | 141746267 | EURUSD | buy | out | 0.8 | 1.18814 | 175067483 | 0.00 | 0.00 | 256.54 | 35 250.11 | |
| 2024.09.03 15:39:32 | 141746289 | EURUSD | buy | out | 0.05 | 1.18812 | 175067505 | 0.00 | -0.11 | -42.80 | 35 207.20 | |
| 2024.09.03 15:39:37 | 141746350 | EURNZD | sell | in | 0.05 | 1.66244 | 175067569 | 0.00 | 0.00 | 0.00 | 35 207.20 | |
| 2024.09.03 15:39:37 | 141746355 | AUDCAD | buy | in | 0.05 | 0.93288 | 175067574 | 0.00 | 0.00 | 0.00 | 35 207.20 | |
| 2024.09.03 15:40:16 | 141747768 | GBPUSD | buy | out | 0.05 | 1.38301 | 175068999 | 0.00 | -0.17 | -41.60 | 35 165.43 | |
| 2024.09.03 15:40:17 | 141747931 | GBPUSD | buy | out | 0.1 | 1.38287 | 175069157 | 0.00 | -0.34 | -2.15 | 35 162.94 | |
| 2024.09.03 15:40:19 | 141748103 | GBPUSD | buy | out | 0.2 | 1.38291 | 175069328 | 0.00 | 0.00 | 88.99 | 35 251.93 | |
| 2024.09.03 15:40:21 | 141748277 | GBPUSD | buy | out | 0.05 | 1.38288 | 175069503 | 0.00 | -0.17 | -20.63 | 35 231.13 | |
| 2024.09.03 16:29:33 | 141783541 | EURNZD | sell | in | 0.05 | 1.66675 | 175106178 | 0.00 | 0.00 | 0.00 | 35 231.13 | |
| 2024.09.03 16:29:39 | 141783712 | GBPJPY | buy | out | 0.05 | 151.933 | 175106348 | 0.00 | 0.00 | 13.34 | 35 244.47 | |
| 2024.09.03 16:29:41 | 141783744 | EURJPY | buy | in | 0.05 | 130.547 | 175106378 | 0.00 | 0.00 | 0.00 | 35 244.47 | |
| 2024.09.03 16:39:03 | 141790496 | EURJPY | buy | in | 0.05 | 130.320 | 175113768 | 0.00 | 0.00 | 0.00 | 35 244.47 | |
| 2024.09.03 17:09:44 | 141809095 | EURGBP | buy | in | 0.05 | 0.85730 | 175134728 | 0.00 | 0.00 | 0.00 | 35 244.47 | |
| 2024.09.03 17:13:27 | 141810872 | EURNZD | buy | out | 0.05 | 1.66344 | 175136673 | 0.00 | 0.00 | -4.80 | 35 239.67 | |
| 2024.09.03 17:13:27 | 141810881 | EURNZD | buy | out | 0.05 | 1.66334 | 175136685 | 0.00 | 0.00 | 16.35 | 35 256.02 | |
| 2024.09.03 17:13:29 | 141810887 | AUDCHF | sell | in | 0.05 | 0.68038 | 175136692 | 0.00 | 0.00 | 0.00 | 35 256.02 | |
| 2024.09.06 05:00:01 | 141952767 | AUS200 | buy | in | 2.7 | 7477.94 | 175305802 | 0.00 | 0.00 | 0.00 | 35 256.02 | |
| 2024.09.06 05:00:01 | 141952769 | AUS200 | buy | in | 2.7 | 7477.94 | 175305803 | 0.00 | 0.00 | 0.00 | 35 256.02 | |
| 2024.09.06 11:00:07 | 141993604 | AUS200 | sell | out | 2.7 | 7546.14 | 175348796 | 0.00 | 0.00 | 184.14 | 35 440.16 | |
| 0.00 | -747.76 | 10 896.24 | 35 440.16 | |||||||||
| Time | Position | Symbol | Type | Volume | Price | S / L | T / P | Market Price | Swap | Profit | Comment | |
| 2024.07.21 22:15:00 | 164855167 | USDCAD | buy | 0.05 | 1.25623 | 1.25241 | -7.32 | -20.46 | ||||
| 2024.07.27 22:25:01 | 166152621 | GBPUSD | sell | 0.05 | 1.38811 | 1.38548 | -6.94 | 17.64 | ||||
| 2024.09.02 15:18:46 | 174722810 | EURCAD | buy | 0.05 | 1.49494 | 1.48838 | -0.99 | -35.14 | ||||
| 2024.09.02 17:51:53 | 174804125 | EURCAD | buy | 0.05 | 1.49163 | 1.48838 | -0.99 | -17.41 | ||||
| 2024.09.03 12:37:35 | 175002980 | EURCAD | buy | 0.1 | 1.48845 | 1.48838 | -1.33 | -0.75 | ||||
| 2024.09.03 15:31:26 | 175046841 | EURGBP | buy | 0.05 | 0.85860 | 0.85772 | -0.74 | -8.18 | ||||
| 2024.09.03 15:39:37 | 175067574 | AUDCAD | buy | 0.05 | 0.93288 | 0.93344 | -0.36 | 3.00 | ||||
| 2024.09.03 16:29:41 | 175106378 | EURJPY | buy | 0.05 | 130.547 | 130.444 | -0.54 | -6.30 | ||||
| 2024.09.03 16:39:03 | 175113768 | EURJPY | buy | 0.05 | 130.320 | 130.444 | -0.54 | 7.58 | ||||
| 2024.09.03 17:09:44 | 175134728 | EURGBP | buy | 0.05 | 0.85730 | 0.85772 | -0.74 | 3.90 | ||||
| 2024.09.03 17:13:29 | 175136692 | AUDCHF | sell | 0.05 | 0.68038 | 0.68110 | -0.56 | -5.29 | ||||
| 2024.09.06 05:00:01 | 175305802 | AUS200 | buy | 2.7 | 7477.94 | 7506.29 | -1.24 | 76.55 | ||||
| -22.29 | 15.14 | |||||||||||