Statement: 400143 - Saheed Palkkandy Kottoth

NBH Markets Ltd.

 

Account: 400143

Name: Pips Mining

Currency: USD

Leverage: 1:500

2019 December 25, 20:51

Closed Transactions:

Ticket

Open Time

Type

Size

Item

Price

S / L

T / P

Close Time

Price

Commission

Taxes

Swap

Profit

18850061

2019.04.24 09:10:52

balance

Deposit for OR []

49 989.11

18862710

2019.04.24 16:27:36

sell

2.50

usdchf.v

1.01894

0.00000

1.01630

2019.05.01 12:06:56

1.01694

0.00

0.00

-233.92

491.67

18863155

2019.04.24 16:52:15

buy

1.00

nzdusd.v

0.66093

0.00000

0.66518

2019.04.26 01:51:05

0.66346

0.00

0.00

-12.32

253.00

18863955

2019.04.24 17:05:06

sell

1.00

usdcad.v

1.35071

0.00000

1.34612

2019.04.24 18:37:36

1.34600

0.00

0.00

0.00

349.93

 

 

[tp]

18867736

2019.04.24 18:56:42

buy

1.50

audusd.v

0.70294

0.00000

0.70583

2019.04.26 15:42:10

0.70464

0.00

0.00

-23.76

255.00

18874010

2019.04.24 23:15:10

buy

1.00

audusd.v

0.70131

0.00000

0.70582

2019.04.26 15:42:05

0.70484

0.00

0.00

-15.84

353.00

18874016

2019.04.24 23:17:59

sell

1.00

usdchf.v

1.02035

0.00000

1.01631

2019.05.01 12:07:01

1.01693

0.00

0.00

-93.56

336.31

18874318

2019.04.25 00:09:22

buy

1.80

eurusd.v

1.11570

0.00000

1.11585

2019.04.26 17:14:34

1.11583

0.00

0.00

-25.34

23.40

 

 

[tp]

18883265

2019.04.25 11:22:48

buy

0.50

audusd.v

0.69981

0.00000

0.70574

2019.04.26 15:42:14

0.70475

0.00

0.00

-1.98

247.00

18888137

2019.04.25 14:31:40

buy

0.51

eurusd.v

1.11280

0.00000

1.11574

2019.04.26 17:14:33

1.11576

0.00

0.00

-7.18

150.96

 

 

[tp]

18911077

2019.04.26 14:10:25

buy

1.00

eurusd.v

1.11347

0.00000

1.11567

2019.04.26 17:02:41

1.11568

0.00

0.00

0.00

221.00

 

 

[tp]

18913791

2019.04.26 15:33:39

sell

1.00

usdchf.v

1.02186

0.00000

1.01570

2019.04.26 16:56:48

1.01938

0.00

0.00

0.00

243.29

18928997

2019.04.29 10:26:42

balance

Withdrawal

-1 999.00

18958117

2019.04.30 14:37:44

sell

1.50

gbpusd.v

1.30080

0.00000

1.29764

2019.05.03 13:00:48

1.29948

0.00

0.00

19.99

198.00

18958121

2019.04.30 14:37:59

buy

1.00

gbpusd.v

1.30083

0.00000

1.30600

2019.04.30 16:49:17

1.30380

0.00

0.00

0.00

297.00

18962280

2019.04.30 16:39:06

sell

1.00

gbpusd.v

1.30313

0.00000

1.30085

2019.05.02 19:33:20

1.30241

0.00

0.00

13.32

72.00

18962285

2019.04.30 16:39:12

buy

0.75

gbpusd.v

1.30331

0.00000

1.30600

2019.04.30 16:49:22

1.30377

0.00

0.00

0.00

34.50

18967626

2019.04.30 19:25:27

sell

1.35

gbpaud.v

1.85086

0.00000

1.85079

2019.05.16 13:22:28

1.85073

0.00

0.00

1.36

12.16

 

 

[tp]

18975577

2019.05.01 11:18:36

sell

0.75

gbpusd.v

1.30620

0.00000

1.30398

2019.05.01 21:45:21

1.30478

0.00

0.00

0.00

106.50

18977110

2019.05.01 11:57:47

sell

0.75

gbpaud.v

1.85214

0.00000

1.85190

2019.05.15 17:13:22

1.85195

0.00

0.00

0.57

9.88

 

 

[tp]

18986095

2019.05.01 18:39:10

buy

1.75

gbpusd.v

1.30864

0.00000

1.30891

2019.05.03 17:46:54

1.30892

0.00

0.00

-56.60

49.00

 

 

[tp]

18986238

2019.05.01 18:53:58

sell

1.20

gbpaud.v

1.85993

0.00000

1.85392

2019.05.08 17:16:29

1.85392

0.00

0.00

0.91

505.32

 

 

[tp]

18993885

2019.05.01 21:46:19

buy

0.75

gbpusd.v

1.30513

0.00000

1.30646

2019.05.03 17:09:42

1.30645

0.00

0.00

-24.26

99.00

 

 

[tp]

18995091

2019.05.01 22:01:20

sell

1.35

usdchf.v

1.01755

0.00000

1.01279

2019.05.06 07:39:55

1.01542

0.00

0.00

-54.23

283.18

19017329

2019.05.02 19:33:55

sell

0.25

gbpusd.v

1.30254

0.00000

1.29862

2019.05.02 20:01:39

1.30228

0.00

0.00

0.00

6.50

19017789

2019.05.02 20:03:18

buy

0.75

gbpusd.v

1.30221

0.00000

1.30646

2019.05.03 00:15:04

1.30304

0.00

0.00

0.00

62.25

19017794

2019.05.02 20:03:24

sell

0.75

gbpusd.v

1.30210

0.00000

1.30007

2019.05.03 12:43:11

1.30000

0.00

0.00

0.00

157.50

 

 

[tp]

19017860

2019.05.02 20:11:49

sell limit

0.65

audusd.v

0.71723

0.00000

0.00000

2019.05.02 20:11:55

0.70024

cancelled

19017870

2019.05.02 20:14:03

buy limit

1.50

audusd.v

0.69630

0.00000

0.70286

2019.05.03 02:32:01

0.69978

cancelled

19017874

2019.05.02 20:15:30

buy limit

1.50

audusd.v

0.69018

0.00000

0.70015

2019.05.08 17:01:03

0.70080

cancelled

19018002

2019.05.02 20:31:10

buy limit

1.50

eurusd.v

1.10968

0.00000

1.11652

2019.05.08 17:00:46

1.11998

cancelled

19019113

2019.05.03 02:32:28

buy limit

1.20

audusd.v

0.69630

0.00000

0.00000

2019.05.06 07:33:49

0.69787

cancelled

19018011

2019.05.03 14:13:14

buy

1.20

eurusd.v

1.11484

0.00000

1.11903

2019.05.03 15:46:58

1.11586

0.00

0.00

0.00

122.40

19028889

2019.05.03 14:19:28

buy

0.50

gbpusd.v

1.30024

0.00000

1.30527

2019.05.03 16:30:24

1.30241

0.00

0.00

0.00

108.50

19032177

2019.05.03 15:40:36

sell

0.50

usdchf.v

1.01954

0.00000

1.01360

2019.05.03 21:16:54

1.01756

0.00

0.00

0.00

97.29

19046081

2019.05.03 21:51:14

sell

0.50

gbpaud.v

1.87648

0.00000

1.86201

2019.05.07 12:37:14

1.86554

0.00

0.00

0.00

383.85

19045598

2019.05.06 00:05:41

sell

1.00

gbpaud.v

1.88434

0.00000

1.85907

2019.05.08 10:02:56

1.85907

0.00

0.00

0.00

1 774.45

 

 

[tp]

19055642

2019.05.06 05:45:58

sell

0.85

gbpaud.v

1.88282

0.00000

0.00000

2019.05.06 08:03:05

1.87739

0.00

0.00

0.00

322.62

19057679

2019.05.06 08:04:15

sell

0.75

gbpaud.v

1.87744

0.00000

1.86787

2019.05.07 07:30:05

1.86672

0.00

0.00

0.00

565.99

 

 

[tp]

19058776

2019.05.06 09:31:39

balance

Withdrawal for OR []

-1 863.00

19068304

2019.05.06 17:28:24

buy

1.25

audusd.v

0.69900

0.00000

0.70282

2019.05.07 07:30:03

0.70261

0.00

0.00

0.00

451.25

 

 

[tp]

19086907

2019.05.07 14:39:39

sell

1.00

gbpaud.v

1.86283

0.00000

1.85660

2019.05.08 15:11:12

1.85660

0.00

0.00

0.00

436.56

 

 

[tp]

19089480

2019.05.07 15:41:31

buy

1.00

nzdjpy.v

72.971

0.000

73.043

2019.07.19 11:01:42

72.972

0.00

0.00

0.00

0.93

19096032

2019.05.07 19:19:05

buy

0.75

nzdjpy.v

72.713

0.000

73.639

2019.07.17 16:55:17

72.746

0.00

0.00

0.00

22.86

19105406

2019.05.08 07:19:53

buy

0.50

nzdjpy.v

72.404

0.000

73.707

2019.07.01 09:53:24

72.623

0.00

0.00

0.00

100.98

19108515

2019.05.08 10:14:50

sell

0.80

gbpaud.v

1.85772

0.00000

1.85092

2019.05.16 13:22:05

1.85088

0.00

0.00

0.00

379.12

 

 

[tp]

19109564

2019.05.08 10:47:00

buy

0.75

chfjpy.v

108.167

0.000

108.576

2019.05.09 20:08:12

108.177

0.00

0.00

0.00

6.84

19122706

2019.05.08 16:58:42

buy limit

0.75

gbpchf.v

1.00000

0.00000

0.00000

2019.05.08 16:58:59

1.32531

cancelled

19122726

2019.05.08 16:59:58

buy limit

0.75

gbpchf.v

1.00000

0.00000

0.00000

2019.05.08 17:00:53

1.32547

cancelled

19122840

2019.05.08 17:03:04

buy limit

1.50

gbpcad.v

1.00000

0.00000

0.00000

2019.05.08 17:03:26

1.75115

cancelled

19122863

2019.05.08 17:04:24

buy limit

1.50

audjpy.v

1.000

0.000

0.000

2019.05.08 17:04:36

77.168

cancelled

19122881

2019.05.08 17:05:13

sell limit

3.50

audusd.v

1.00000

0.00000

0.00000

2019.05.08 17:05:39

0.70040

cancelled

19123014

2019.05.08 17:07:15

buy limit

3.00

audjpy.v

1.000

0.000

0.000

2019.05.08 17:07:22

77.181

cancelled

19123099

2019.05.08 17:07:55

buy limit

3.50

eurusd.v

1.00000

0.00000

0.00000

2019.05.08 17:08:36

1.11974

cancelled

19123233

2019.05.08 17:09:06

buy limit

3.00

audjpy.v

1.000

0.000

0.000

2019.05.08 18:19:18

77.221

cancelled

19143255

2019.05.09 12:04:21

sell

1.30

gbpaud.v

1.86218

0.00000

1.85517

2019.05.10 04:50:57

1.85510

0.00

0.00

0.00

645.89

 

 

[tp]

19146071

2019.05.09 13:37:22

buy limit

3.50

gbpaud.v

1.00000

0.00000

0.00000

2019.05.09 20:08:46

1.86323

cancelled

19158313

2019.05.09 18:52:13

buy

1.10

audusd.v

0.69753

0.00000

0.70049

2019.05.10 04:06:10

0.70053

0.00

0.00

0.00

330.00

 

 

[tp]

19206986

2019.05.13 11:57:36

buy limit

1.50

gbpjpy.v

141.548

0.000

142.331

2019.05.13 12:01:24

142.709

cancelled

19207395

2019.05.13 12:14:11

sell

1.00

usdsgd.v

1.36779

0.00000

1.36254

2019.05.13 12:54:14

1.36749

0.00

0.00

0.00

21.94

19219505

2019.05.13 16:46:48

buy

0.50

nzdjpy.v

71.907

0.000

72.556

2019.06.07 17:56:35

72.097

0.00

0.00

0.00

87.96

19223551

2019.05.13 18:01:47

sell

1.30

euraud.v

1.61655

0.00000

1.61092

2019.05.20 04:38:06

1.61440

0.00

0.00

0.00

193.32

19206807

2019.05.13 18:44:44

buy

1.35

audusd.v

0.69451

0.00000

0.69460

2019.05.31 17:40:06

0.69418

0.00

0.00

0.00

-44.55

19255462

2019.05.14 17:10:13

balance

Withdrawal for OR []

-5 675.00

19274358

2019.05.15 13:31:23

buy

1.00

audusd.v

0.69161

0.00000

0.69437

2019.05.31 17:39:53

0.69418

0.00

0.00

0.00

257.00

19281223

2019.05.15 16:02:27

sell

0.50

gbpaud.v

1.85756

0.00000

1.85212

2019.05.15 17:13:17

1.85214

0.00

0.00

0.00

187.73

 

 

[tp]

19290954

2019.05.15 18:32:55

buy

1.20

eurjpy.v

122.747

0.000

123.217

2019.05.16 14:11:35

122.888

0.00

0.00

0.00

154.31

19297855

2019.05.16 05:38:19

sell

1.00

euraud.v

1.62034

0.00000

1.61278

2019.05.20 04:38:00

1.61451

0.00

0.00

0.00

403.20

19308259

2019.05.16 14:56:56

buy

2.00

audusd.v

0.69214

0.00000

0.69437

2019.05.31 17:39:46

0.69411

0.00

0.00

0.00

394.00

19308265

2019.05.16 14:57:02

sell

1.00

audusd.v

0.69206

0.69837

0.68796

2019.05.16 17:18:54

0.69023

0.00

0.00

0.00

183.00

19308608

2019.05.16 15:11:07

buy limit

2.00

gbpusd.v

1.27648

0.00000

0.00000

2019.05.16 16:37:16

1.28041

cancelled

19308635

2019.05.16 15:12:33

sell stop

1.00

gbpusd.v

1.27648

0.00000

0.00000

2019.05.16 16:37:19

1.28026

cancelled

19325362

2019.05.17 10:37:23

sell

0.70

euraud.v

1.62274

0.00000

0.00000

2019.05.20 04:38:10

1.61439

0.00

0.00

0.00

404.29

19332530

2019.05.17 15:38:00

buy

1.20

gbpusd.v

1.27562

0.00000

1.27737

2019.05.21 17:55:42

1.27763

0.00

0.00

0.00

241.20

 

 

[tp]

19342392

2019.05.20 04:43:28

buy

0.75

gbpusd.v

1.27398

0.00000

1.27850

2019.05.20 12:42:51

1.27519

0.00

0.00

0.00

90.75

19344885

2019.05.20 09:50:36

balance

Withdrawal for OR []

-928.00

19353051

2019.05.20 17:15:57

buy

0.80

gbpusd.v

1.27328

0.00000

1.27791

2019.05.21 15:42:52

1.27399

0.00

0.00

0.00

56.80

19356048

2019.05.20 22:18:20

sell

1.00

eurgbp.v

0.87748

0.00000

0.87550

2019.05.21 15:31:48

0.87548

0.00

0.00

0.00

254.85

 

 

[tp]

19356053

2019.05.20 22:18:57

sell

0.50

eurgbp.v

0.87748

0.00000

0.87552

2019.05.21 15:31:47

0.87553

0.00

0.00

0.00

124.24

 

 

[tp]

19369404

2019.05.21 15:41:02

buy

1.00

audusd.v

0.68783

0.00000

0.69140

2019.05.24 00:56:44

0.68997

0.00

0.00

0.00

214.00

19371004

2019.05.21 16:57:16

buy

0.80

gbpusd.v

1.27271

0.00000

0.00000

2019.05.21 17:00:04

1.27276

0.00

0.00

0.00

4.00

19379950

2019.05.22 05:36:46

buy

1.20

audcad.v

0.92235

0.00000

0.92744

2019.05.23 14:10:12

0.92496

0.00

0.00

0.00

232.63

19410160

2019.05.23 16:42:41

buy

1.00

eurusd.v

1.11136

0.00000

1.11428

2019.05.23 17:03:04

1.11397

0.00

0.00

0.00

261.00

19410309

2019.05.23 16:45:35

buy

1.00

gbpusd.v

1.26353

0.00000

1.26897

2019.05.23 17:52:45

1.26563

0.00

0.00

0.00

210.00

19447095

2019.05.27 09:25:06

balance

Withdrawal for OR []

-2 690.00

19471198

2019.05.28 16:11:09

buy limit

1.00

eurusd.v

1.00000

0.00000

0.00000

2019.05.28 16:11:19

1.11937

cancelled

19471285

2019.05.28 16:20:47

buy limit

1.00

eurusd.v

1.00000

0.00000

0.00000

2019.05.28 16:21:07

1.11924

cancelled

19471329

2019.05.28 16:21:49

buy limit

1.00

eurusd.v

1.00000

0.00000

0.00000

2019.05.28 16:21:56

1.11944

cancelled

19472110

2019.05.28 16:49:10

buy limit

1.00

eurusd.v

1.00000

0.00000

0.00000

2019.05.28 16:49:29

1.11916

cancelled

19481081

2019.05.29 04:38:32

buy

1.25

eurjpy.v

122.127

0.000

122.476

2019.06.05 13:01:21

122.214

0.00

0.00

0.00

100.40

19492101

2019.05.29 15:31:28

buy

0.70

eurjpy.v

121.895

0.000

122.474

2019.06.05 13:01:17

122.214

0.00

0.00

0.00

206.15

19492118

2019.05.29 15:32:56

buy limit

1.50

eurusd.v

1.11052

0.00000

1.11638

2019.06.06 02:23:07

1.12312

cancelled

19497042

2019.05.29 17:53:25

buy

0.50

nzdjpy.v

71.173

0.000

72.815

2019.06.05 06:23:23

71.682

0.00

0.00

0.00

235.38

19552987

2019.05.31 17:10:54

buy

0.50

eurjpy.v

121.465

0.000

122.141

2019.06.05 06:23:19

121.743

0.00

0.00

0.00

128.56

19553237

2019.05.31 17:15:11

buy limit

1.50

gbpusd.v

1.25137

0.00000

1.29554

2019.06.06 02:23:10

1.26919

cancelled

19591417

2019.06.03 21:48:17

buy

1.00

usdchf.v

0.99336

0.00000

0.99536

2019.06.04 16:04:48

0.99535

0.00

0.00

0.00

199.93

 

 

[tp]

19627363

2019.06.05 06:22:20

sell

1.00

nzdusd.v

0.66292

0.00000

0.66188

2019.06.05 19:17:37

0.66182

0.00

0.00

0.00

110.00

 

 

[tp]

19641542

2019.06.05 15:32:23

sell

1.00

eurusd.v

1.12891

0.00000

1.12586

2019.06.05 17:00:56

1.12585

0.00

0.00

0.00

306.00

 

 

[tp]

19641677

2019.06.05 15:33:15

buy

1.00

usdchf.v

0.98652

0.00000

0.99070

2019.06.05 16:30:39

0.98907

0.00

0.00

0.00

257.82

19655801

2019.06.06 02:21:00

buy

1.25

eurchf.v

1.11624

0.00000

1.11958

2019.06.06 15:51:47

1.11960

0.00

0.00

0.00

424.19

 

 

[tp]

19677876

2019.06.06 18:48:48

sell

1.00

eurusd.v

1.12960

0.00000

1.12559

2019.06.07 09:35:20

1.12619

0.00

0.00

0.00

341.00

19695340

2019.06.07 15:57:47

sell

1.30

eurusd.v

1.13109

0.00000

1.12795

2019.06.10 12:20:32

1.12988

0.00

0.00

0.00

157.30

19699732

2019.06.07 17:25:19

sell

0.50

eurusd.v

1.13353

0.00000

1.12795

2019.06.10 12:20:31

1.12987

0.00

0.00

0.00

183.00

19714193

2019.06.10 12:20:51

buy

1.00

gbpcad.v

1.68404

0.00000

1.68922

2019.06.11 17:54:07

1.68921

0.00

0.00

0.00

389.07

 

 

[tp]

19716575

2019.06.10 14:58:08

buy

0.75

gbpcad.v

1.67980

0.00000

1.68942

2019.06.11 17:54:08

1.68942

0.00

0.00

0.00

542.94

 

 

[tp]

19716925

2019.06.10 15:19:29

sell limit

1.50

euraud.v

1.62753

0.00000

1.61773

2019.06.11 07:24:36

1.62647

cancelled

19719833

2019.06.10 17:47:10

balance

Withdrawal for OR []

-3 344.00

19726089

2019.06.11 07:24:39

sell

1.25

euraud.v

1.62645

0.00000

1.62440

2019.06.26 12:29:05

1.62440

0.00

0.00

0.00

179.22

 

 

[tp]

19741729

2019.06.11 19:33:34

buy

0.05

audjpy.v

75.498

0.000

0.000

2019.06.11 19:41:03

75.489

0.00

0.00

0.00

-0.41

 

 

[#19741716]

19747040

2019.06.12 08:17:52

sell

0.80

euraud.v

1.63163

0.00000

1.62630

2019.06.18 17:47:15

1.62860

0.00

0.00

0.00

166.58

19773100

2019.06.13 08:05:16

sell

0.65

euraud.v

1.63576

0.00000

1.62624

2019.06.18 17:47:14

1.62864

0.00

0.00

0.00

318.04

19813452

2019.06.14 18:54:27

buy limit

1.25

gbpusd.v

1.25784

0.00000

1.26589

2019.06.14 19:05:08

1.26061

cancelled

19813562

2019.06.14 18:56:07

buy limit

1.50

gbpusd.v

1.25765

0.00000

1.26729

2019.06.17 05:52:30

1.25963

cancelled

19813753

2019.06.14 19:06:05

buy limit

1.25

audusd.v

0.68586

0.00000

0.69281

2019.06.14 19:38:20

0.68668

cancelled

19813867

2019.06.14 19:10:22

buy

0.60

nzdjpy.v

70.515

0.000

71.131

2019.06.17 20:40:50

70.550

0.00

0.00

0.00

19.34

19814620

2019.06.14 19:38:30

buy

1.10

audusd.v

0.68663

0.00000

0.69129

2019.06.18 17:42:30

0.68687

0.00

0.00

0.00

26.40

19827073

2019.06.17 12:46:02

buy

1.10

gbpusd.v

1.25886

0.00000

1.26322

2019.06.19 17:15:39

1.26237

0.00

0.00

0.00

386.10

19837720

2019.06.17 20:36:00

buy limit

1.00

gbpusd.v

1.25029

0.00000

1.26470

2019.06.18 06:46:24

1.25239

cancelled

19837770

2019.06.17 20:40:24

buy

0.50

gbpusd.v

1.25477

0.00000

1.26335

2019.06.19 17:15:40

1.26224

0.00

0.00

0.00

373.50

19843018

2019.06.18 06:47:44

sell

0.40

euraud.v

1.64314

0.00000

1.62618

2019.06.18 17:47:13

1.62869

0.00

0.00

0.00

397.19

19844485

2019.06.18 09:00:44

buy

0.20

gbpusd.v

1.25331

0.00000

1.26329

2019.06.19 17:15:41

1.26219

0.00

0.00

0.00

177.60

19845219

2019.06.18 09:33:02

balance

Withdrawal for OR []

-932.00

19888336

2019.06.19 16:27:04

sell

0.75

euraud.v

1.63295

0.00000

1.62624

2019.06.20 16:59:10

1.63020

0.00

0.00

0.00

142.91

19892255

2019.06.19 19:09:33

sell

0.20

euraud.v

1.63193

0.00000

1.62638

2019.06.20 16:59:09

1.63020

0.00

0.00

0.00

23.98

19911257

2019.06.20 09:27:17

buy

1.00

audcad.v

0.91363

0.00000

0.91876

2019.06.21 17:56:02

0.91423

0.00

0.00

0.00

45.39

19911287

2019.06.20 09:28:30

buy

1.00

usdjpy.v

107.519

0.000

107.890

2019.06.21 17:57:26

107.669

0.00

0.00

0.00

139.32

19911355

2019.06.20 09:30:49

buy

0.60

eurcad.v

1.49252

0.00000

1.49433

2019.06.20 18:00:51

1.49194

0.00

0.00

0.00

-26.34

19912394

2019.06.20 10:05:13

buy

0.25

eurcad.v

1.49059

0.00000

1.49429

2019.06.20 18:00:50

1.49194

0.00

0.00

0.00

25.54

19920464

2019.06.20 15:19:42

buy

0.40

eurcad.v

1.48789

0.00000

1.49439

2019.06.20 18:00:49

1.49197

0.00

0.00

0.00

123.51

19923940

2019.06.20 17:40:10

buy

0.70

usdchf.v

0.98216

0.00000

0.98490

2019.06.21 11:01:52

0.98343

0.00

0.00

0.00

90.40

19924845

2019.06.20 18:01:23

buy

0.85

eurchf.v

1.10913

0.00000

1.11134

2019.06.21 10:18:43

1.11137

0.00

0.00

0.00

193.81

 

 

[tp]

19925376

2019.06.20 18:16:08

buy

0.40

eurchf.v

1.10800

0.00000

1.11134

2019.06.21 10:18:43

1.11137

0.00

0.00

0.00

137.22

 

 

[tp]

19927367

2019.06.20 19:24:34

buy

0.50

usdchf.v

0.97975

0.00000

0.98477

2019.06.21 11:01:51

0.98343

0.00

0.00

0.00

187.10

19927472

2019.06.20 19:25:38

sell

0.45

euraud.v

1.63260

0.00000

1.62956

2019.06.21 08:02:04

1.62955

0.00

0.00

0.00

95.16

 

 

[tp]

19937536

2019.06.21 10:22:34

sell

0.50

euraud.v

1.63259

0.00000

1.62500

2019.06.26 11:33:48

1.62707

0.00

0.00

0.00

192.68

19941349

2019.06.21 13:01:26

sell

0.20

euraud.v

1.63425

0.00000

1.62440

2019.06.26 11:33:47

1.62707

0.00

0.00

0.00

100.25

19942738

2019.06.21 14:00:27

sell

0.10

euraud.v

1.63539

0.00000

1.62646

2019.06.25 11:30:21

1.63460

0.00

0.00

0.00

5.50

19943727

2019.06.21 14:38:10

buy

0.70

gbpchf.v

1.24292

0.00000

1.24760

2019.06.21 17:57:16

1.24504

0.00

0.00

0.00

151.27

19958299

2019.06.24 09:24:38

buy

1.20

usdchf.v

0.97720

0.00000

0.98232

2019.07.01 07:25:10

0.98232

0.00

0.00

0.00

625.46

 

 

[tp]

19962992

2019.06.24 13:52:36

buy

0.80

gbpchf.v

1.24267

0.00000

1.24679

2019.07.01 07:04:10

1.24681

0.00

0.00

0.00

337.31

 

 

[tp]

19964992

2019.06.24 15:47:06

buy

0.20

gbpchf.v

1.24095

0.00000

1.24697

2019.07.01 07:13:23

1.24696

0.00

0.00

0.00

122.39

 

 

[tp]

19967362

2019.06.24 17:40:48

buy

0.60

usdchf.v

0.97310

0.00000

0.98221

2019.07.01 07:25:09

0.98228

0.00

0.00

0.00

560.74

 

 

[tp]

19978845

2019.06.25 09:33:59

balance

Withdrawal for OR []

-3 194.40

20004984

2019.06.26 11:53:30

buy

0.60

gbpcad.v

1.66852

0.00000

1.67070

2019.09.05 14:35:38

1.62889

0.00

0.00

0.00

-1 802.13

20016328

2019.06.26 19:32:27

sell

0.60

eurgbp.v

0.89678

0.00000

0.89303

2019.06.27 13:53:25

0.89458

0.00

0.00

0.00

167.88

20028654

2019.06.27 14:18:42

buy

0.65

usdcad.v

1.31326

0.00000

1.31644

2019.07.23 08:24:11

1.31369

0.00

0.00

0.00

21.28

20060327

2019.07.01 09:56:02

buy

0.85

eurcad.v

1.48427

0.00000

1.48955

2019.08.06 19:13:06

1.48437

0.00

0.00

0.00

6.41

20077833

2019.07.01 20:15:21

buy

0.44

eurcad.v

1.48330

0.00000

1.48938

2019.08.06 19:13:10

1.48438

0.00

0.00

0.00

35.85

20091847

2019.07.02 15:25:55

buy

0.50

usdcad.v

1.31178

0.00000

1.31644

2019.07.23 08:24:06

1.31369

0.00

0.00

0.00

72.70

20106802

2019.07.03 10:13:17

buy

0.50

eurcad.v

1.47806

0.00000

1.48955

2019.08.05 16:00:37

1.47730

0.00

0.00

0.00

-28.75

20114263

2019.07.03 16:36:55

buy

0.50

gbpaud.v

1.79076

0.00000

1.80516

2019.07.09 16:46:39

1.80011

0.00

0.00

0.00

323.78

20150430

2019.07.08 11:02:04

buy

0.35

eurcad.v

1.46744

0.00000

0.00000

2019.07.08 11:22:23

1.46764

0.00

0.00

0.00

5.35

20150597

2019.07.08 11:10:03

buy limit

1.00

eurusd.v

1.00000

0.00000

0.00000

2019.07.08 11:10:46

1.12315

cancelled

20150706

2019.07.08 11:20:55

buy limit

1.00

eurusd.v

1.00000

0.00000

0.00000

2019.07.08 11:21:03

1.12334

cancelled

20150771

2019.07.08 11:22:37

buy

0.35

eurcad.v

1.46789

0.00000

1.48483

2019.07.15 21:35:20

1.46892

0.00

0.00

0.00

27.62

20151260

2019.07.08 11:52:51

buy

0.35

gbpusd.v

1.25360

0.00000

1.25607

2019.07.11 13:48:29

1.25607

0.00

0.00

0.00

86.45

 

 

[tp]

20151420

2019.07.08 12:01:03

balance

Withdrawal for OR []

-2 392.41

20167600

2019.07.09 13:43:49

buy

0.81

gbpusd.v

1.24658

0.00000

1.25607

2019.07.11 13:48:29

1.25607

0.00

0.00

0.00

768.69

 

 

[tp]

20196105

2019.07.11 07:51:01

buy

0.40

usdcad.v

1.30528

0.00000

1.31528

2019.07.11 15:38:03

1.30534

0.00

0.00

0.00

1.84

20196127

2019.07.11 07:55:19

sell

0.50

eurgbp.v

0.89973

0.00000

0.89651

2019.07.11 13:59:50

0.89744

0.00

0.00

0.00

143.82

20203754

2019.07.11 15:38:58

buy

0.50

usdcad.v

1.30581

0.00000

1.31644

2019.07.22 18:20:03

1.31145

0.00

0.00

0.00

215.03

20233273

2019.07.15 14:00:39

buy

0.90

gbpaud.v

1.78414

0.00000

1.79034

2019.07.24 13:50:45

1.79037

0.00

0.00

0.00

391.49

 

 

[tp]

20235895

2019.07.15 16:34:15

balance

IT130F400143TUSD1300149A1193.23

-1 193.23

20251391

2019.07.16 13:56:33

buy

0.60

gbpusd.v

1.24195

0.00000

1.25036

2019.07.18 21:18:31

1.25004

0.00

0.00

0.00

485.40

20252242

2019.07.16 14:40:49

buy

0.25

gbpaud.v

1.76745

0.00000

1.79034

2019.07.24 05:29:28

1.78103

0.00

0.00

0.00

236.94

20277754

2019.07.17 19:29:57

sell

0.60

eurgbp.v

0.90199

0.00000

0.89891

2019.07.18 13:20:35

0.89992

0.00

0.00

0.00

154.99

20313936

2019.07.19 15:42:07

buy

0.60

eurchf.v

1.10314

0.00000

1.10615

2019.07.22 08:02:43

1.10316

0.00

0.00

0.00

1.22

20325590

2019.07.22 10:35:12

balance

IT156F400143TUSD1300149A828.5-

-828.50

20344174

2019.07.23 14:49:08

balance

Correction on 20235895

-136.70

20369374

2019.07.25 07:34:28

buy limit

1.00

eurusd.v

1.11070

0.00000

1.11585

2019.07.25 15:04:38

1.11135

cancelled

20372697

2019.07.25 12:52:38

buy

0.50

eurusd.v

1.11280

0.00000

1.11593

2019.07.25 13:26:19

1.11459

0.00

0.00

0.00

89.50

20376322

2019.07.25 15:04:49

buy

0.90

eurusd.v

1.11147

0.00000

1.11565

2019.07.25 15:52:05

1.11565

0.00

0.00

0.00

376.20

 

 

[tp]

20403922

2019.07.29 02:32:11

buy

0.50

gbpusd.v

1.23789

0.00000

1.23842

2019.09.05 00:25:59

1.22476

0.00

0.00

0.00

-656.50

20407483

2019.07.29 05:56:51

buy

0.35

audjpy.v

74.966

0.000

75.117

2019.07.29 12:43:22

75.011

0.00

0.00

0.00

14.51

20413366

2019.07.29 09:21:14

balance

IT188F400143TUSD1300149A1267.66

-1 267.66

20416764

2019.07.29 12:34:21

buy

0.55

gbpusd.v

1.23315

0.00000

1.23842

2019.09.05 00:25:54

1.22528

0.00

0.00

0.00

-432.85

20418652

2019.07.29 14:32:17

buy

0.60

eurusd.v

1.11153

0.00000

1.11434

2019.07.29 17:19:59

1.11310

0.00

0.00

0.00

94.20

20418770

2019.07.29 14:43:45

buy

0.12

gbpusd.v

1.23139

0.00000

1.23859

2019.09.05 00:23:42

1.22528

0.00

0.00

0.00

-73.32

20423632

2019.07.29 18:06:48

buy

0.10

gbpusd.v

1.22187

0.00000

1.23842

2019.08.22 16:49:55

1.22375

0.00

0.00

0.00

18.80

20423742

2019.07.29 18:09:47

buy stop

0.10

gbpusd.v

1.28402

0.00000

0.00000

2019.07.29 18:09:51

1.22165

cancelled

20423759

2019.07.29 18:10:05

buy limit

1.00

gbpusd.v

1.21125

0.00000

1.24706

2019.07.30 10:42:28

1.21761

cancelled

20434038

2019.07.30 12:17:19

buy

0.11

gbpusd.v

1.21746

0.00000

1.23842

2019.08.22 16:49:47

1.22386

0.00

0.00

0.00

70.40

20471398

2019.08.01 12:01:43

buy

0.65

audusd.v

0.68536

0.00000

0.68740

2019.09.05 14:37:25

0.68236

0.00

0.00

0.00

-195.00

20471438

2019.08.01 12:02:14

buy

0.51

eurusd.v

1.10478

0.00000

1.11141

2019.08.02 10:59:14

1.11139

0.00

0.00

0.00

337.11

 

 

[tp]

20473199

2019.08.01 13:39:07

buy

0.10

eurusd.v

1.10374

0.00000

1.11141

2019.08.02 10:59:14

1.11139

0.00

0.00

0.00

76.50

 

 

[tp]

20487695

2019.08.01 21:32:41

buy

0.13

audusd.v

0.68016

0.00000

0.68749

2019.09.05 00:29:27

0.67932

0.00

0.00

0.00

-10.92

20493205

2019.08.02 07:50:00

sell

0.50

eurgbp.v

0.91505

0.00000

0.91309

2019.08.16 11:55:18

0.91307

0.00

0.00

0.00

120.19

 

 

[tp]

20493247

2019.08.02 07:52:12

buy

0.50

usdjpy.v

107.059

0.000

107.198

2019.09.05 15:30:43

106.904

0.00

0.00

0.00

-72.49

20508688

2019.08.05 00:43:49

buy

0.21

usdjpy.v

106.614

0.000

107.210

2019.09.05 05:08:58

106.699

0.00

0.00

0.00

16.73

20515454

2019.08.05 09:42:41

buy

0.13

usdjpy.v

105.944

0.000

107.279

2019.08.13 19:06:04

106.600

0.00

0.00

0.00

80.00

20516081

2019.08.05 10:27:35

balance

IT215F400143TUSD1300149A522.32-

-522.32

20549178

2019.08.07 08:04:37

buy

0.25

audusd.v

0.66964

0.00000

0.68917

2019.08.13 19:31:35

0.67924

0.00

0.00

0.00

240.00

20554905

2019.08.07 15:20:48

sell

0.30

eurgbp.v

0.92262

0.00000

0.91485

2019.08.15 12:08:56

0.92145

0.00

0.00

0.00

42.45

20602990

2019.08.13 07:42:46

sell

0.40

euraud.v

1.65520

0.00000

1.64116

2019.08.13 17:18:52

1.64115

0.00

0.00

0.00

382.91

 

 

[tp]

20618694

2019.08.13 19:34:00

sell

0.10

eurgbp.v

0.92661

0.00000

0.91165

2019.08.15 03:49:52

0.92403

0.00

0.00

0.00

31.11

20632133

2019.08.14 17:09:24

buy

0.15

usdjpy.v

105.981

0.000

106.604

2019.08.16 12:07:05

106.348

0.00

0.00

0.00

51.76

20658156

2019.08.16 08:53:46

buy limit

0.80

eurusd.v

1.10758

0.00000

1.11255

2019.08.16 08:54:29

1.11034

cancelled

20658170

2019.08.16 08:54:57

buy limit

1.00

eurusd.v

1.10788

0.00000

1.11198

2019.08.16 13:23:15

1.10816

cancelled

20672024

2019.08.19 10:18:40

balance

IT257F400143TUSD1300149A961.93-

-961.93

20745254

2019.08.26 05:18:26

buy

0.30

usdjpy.v

105.245

0.000

0.000

2019.08.26 12:47:24

105.947

0.00

0.00

0.00

198.78

20809713

2019.08.30 06:06:58

buy

0.70

audusd.v

0.67123

0.00000

0.00000

2019.08.30 16:22:33

0.67290

0.00

0.00

0.00

116.90

20819789

2019.08.30 18:17:25

buy

1.00

eurusd.v

1.09943

0.00000

1.10719

2019.09.05 14:15:10

1.10571

0.00

0.00

0.00

628.00

20821644

2019.08.30 20:30:03

buy

0.35

eurusd.v

1.09731

0.00000

1.10728

2019.09.05 14:15:06

1.10571

0.00

0.00

0.00

294.00

20885513

2019.09.05 14:15:41

buy

0.65

usdcad.v

1.31999

0.00000

1.32329

2019.09.05 17:31:32

1.32290

0.00

0.00

0.00

142.98

20910996

2019.09.06 21:36:51

buy

0.50

usdcad.v

1.31673

0.00000

1.31990

2019.09.10 06:40:58

1.31724

0.00

0.00

0.00

19.36

20911026

2019.09.06 21:37:32

sell

0.53

audusd.v

0.68503

0.00000

0.68355

2019.09.11 03:46:07

0.68549

0.00

0.00

0.00

-24.38

20957370

2019.09.11 18:09:24

buy

1.00

eurusd.v

1.09975

0.00000

1.10536

2019.09.12 12:58:37

1.10277

0.00

0.00

0.00

302.00

20997919

2019.09.13 16:29:17

sell

0.75

audnzd.v

1.07734

0.00000

1.07261

2019.09.16 04:33:17

1.07745

0.00

0.00

0.00

-5.26

20998720

2019.09.13 17:11:43

sell

0.75

audcad.v

0.91077

0.00000

0.90845

2019.09.16 03:29:42

0.90857

0.00

0.00

0.00

124.73

21003602

2019.09.13 23:47:16

sell

0.25

audcad.v

0.91400

0.00000

0.00000

2019.09.16 03:29:46

0.90856

0.00

0.00

0.00

102.81

21007963

2019.09.16 09:17:59

sell

0.45

eurgbp.v

0.88755

0.00000

0.00000

2019.09.16 09:17:59

0.88771

0.00

0.00

0.00

-8.98

 

 

TesterKit

21009176

2019.09.16 10:22:51

sell

0.75

audcad.v

0.91156

0.00000

0.00000

2019.09.16 10:23:08

0.91170

0.00

0.00

0.00

-7.92

 

 

TesterKit

21009324

2019.09.16 10:29:22

sell

0.75

usdcad.v

1.32590

0.00000

0.00000

2019.09.16 10:29:24

1.32601

0.00

0.00

0.00

-6.22

 

 

TesterKit

21019921

2019.09.16 20:57:31

sell

0.70

audnzd.v

1.08143

0.00000

1.07222

2019.09.17 10:07:45

1.07921

0.00

0.00

0.00

98.41

21101147

2019.09.23 16:33:06

buy

0.85

eurusd.v

1.09838

0.00000

1.09850

2019.10.03 17:00:21

1.09845

0.00

0.00

0.00

5.95

 

 

[tp]

21140917

2019.09.25 19:07:09

buy

0.25

eurusd.v

1.09462

0.00000

1.09805

2019.10.03 15:23:47

1.09525

0.00

0.00

0.00

15.75

21151850

2019.09.26 13:44:25

buy

0.15

eurusd.v

1.09253

0.00000

1.10121

2019.10.02 17:13:56

1.09439

0.00

0.00

0.00

27.90

21199936

2019.10.01 09:20:26

buy

1.25

audcad.v

0.88859

0.00000

0.90354

2019.10.02 17:14:39

0.88966

0.00

0.00

0.00

100.71

 

1

RZYCH

21210893

2019.10.01 16:57:14

buy

0.25

audcad.v

0.88632

0.00000

0.89204

2019.10.02 17:43:48

0.89069

0.00

0.00

0.00

82.17

21231451

2019.10.02 16:11:54

buy

0.50

audusd.v

0.66930

0.00000

0.00000

2019.10.02 17:43:45

0.66981

0.00

0.00

0.00

25.50

21234813

2019.10.02 17:44:26

buy

0.40

audusd.v

0.66992

0.00000

0.67281

2019.10.02 20:41:04

0.67007

0.00

0.00

0.00

6.00

21241432

2019.10.03 08:25:43

sell

0.50

usdcad.v

1.33179

0.00000

1.32977

2019.10.04 15:54:15

1.33084

0.00

0.00

0.00

35.69

21251509

2019.10.03 15:53:50

sell

0.12

usdcad.v

1.33373

0.00000

1.32977

2019.10.04 15:54:16

1.33085

0.00

0.00

0.00

25.97

21365143

2019.10.11 15:41:09

sell

0.75

gbpaud.v

1.85358

0.00000

1.85273

2019.11.05 07:30:59

1.86597

0.00

0.00

0.00

-641.53

21366823

2019.10.11 16:49:59

sell

0.12

gbpaud.v

1.86147

0.00000

1.85246

2019.11.05 07:30:54

1.86597

0.00

0.00

0.00

-37.28

21370183

2019.10.11 18:15:38

buy

1.00

usdcad.v

1.31790

0.00000

0.00000

2019.10.14 16:15:24

1.32224

0.00

0.00

0.00

328.23

 

9919

RZYCH

21386640

2019.10.14 17:14:36

sell

0.10

gbpaud.v

1.86807

0.00000

1.85246

2019.11.04 12:11:56

1.86790

0.00

0.00

0.00

1.17

21401568

2019.10.15 13:32:16

sell

0.20

gbpaud.v

1.87307

0.00000

1.85269

2019.11.04 12:11:55

1.86790

0.00

0.00

0.00

71.49

21408161

2019.10.15 17:27:30

buy

1.00

eurgbp.v

0.86473

0.84967

0.87967

2019.10.16 10:39:36

0.86968

0.00

0.00

0.00

627.80

 

2222

RZYCH

21408657

2019.10.15 17:29:16

sell

0.10

gbpaud.v

1.88532

0.00000

1.85008

2019.10.17 09:15:19

1.88207

0.00

0.00

0.00

22.05

21429651

2019.10.16 12:59:37

buy

0.75

eurgbp.v

0.86509

0.00000

0.86839

2019.10.17 09:13:55

0.86753

0.00

0.00

0.00

233.53

21432630

2019.10.16 14:29:44

sell

0.05

gbpaud.v

1.89329

0.00000

1.84971

2019.10.17 09:15:21

1.88207

0.00

0.00

0.00

38.06

21439731

2019.10.16 17:42:53

buy

0.10

eurgbp.v

0.86213

0.00000

0.86839

2019.10.17 09:13:57

0.86752

0.00

0.00

0.00

68.79

21441442

2019.10.16 18:45:57

sell

0.01

gbpaud.v

1.90330

0.00000

1.85085

2019.10.17 09:15:22

1.88207

0.00

0.00

0.00

14.40

21450106

2019.10.17 10:52:04

sell

0.30

gbpaud.v

1.88388

0.00000

1.86706

2019.10.17 15:03:07

1.88186

0.00

0.00

0.00

41.39

21455891

2019.10.17 12:58:52

buy

0.55

eurgbp.v

0.85950

0.00000

0.86370

2019.10.17 13:47:12

0.86226

0.00

0.00

0.00

195.63

21461200

2019.10.17 15:26:59

sell limit

0.30

gbpaud.v

1.91000

0.00000

0.00000

2019.10.17 15:31:14

1.87544

cancelled

21462761

2019.10.17 16:23:27

buy

1.00

usdcad.v

1.31515

0.00000

1.31576

2019.10.30 16:00:12

1.31124

0.00

0.00

0.00

-298.19

 

9919

RZYCH

21463268

2019.10.17 16:44:35

sell limit

0.35

gbpaud.v

1.90045

0.00000

0.00000

2019.10.17 16:45:13

1.87703

cancelled

21463314

2019.10.17 16:45:49

sell limit

0.35

gbpaud.v

1.90114

0.00000

0.00000

2019.10.17 16:49:17

1.87750

cancelled

21465428

2019.10.17 18:14:20

sell limit

0.45

gbpaud.v

1.90670

0.00000

1.88405

2019.11.05 10:05:01

1.86547

cancelled

21487359

2019.10.21 09:57:44

balance

IT436F400143TUSD1300149A733.45-

-733.45

21497949

2019.10.21 19:24:51

buy

0.50

usdcad.v

1.30926

0.00000

1.31518

2019.10.22 15:38:32

1.31137

0.00

0.00

0.00

80.45

21512299

2019.10.22 17:42:59

sell

0.20

gbpaud.v

1.88082

0.00000

1.87306

2019.10.25 18:30:44

1.87884

0.00

0.00

0.00

27.06

21614417

2019.10.30 17:49:01

sell

1.00

audcad.v

0.90522

0.92273

0.90255

2019.11.08 10:51:19

0.90784

0.00

0.00

0.00

-198.60

 

1

RZYCH

21854076

2019.11.18 09:12:57

sell

1.00

gbpaud.v

1.90011

0.00000

0.00000

2019.11.19 21:44:29

1.89186

0.00

0.00

0.00

563.15

 

9

RZYCH

22140154

2019.12.05 16:47:03

sell

1.00

gbpaud.v

1.92725

0.00000

1.91490

2019.12.06 16:34:43

1.91809