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Statement |
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A/C No: 80916653 |
Name: Muhammad Nadeem |
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Closed Transactions: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | R/O Swap | Trade P/L |
128940910 | 2022.10.20 15:40:35 | balance | CW-PZN-BWR 12706238p | -286.65 | ||||||||
128940911 | 2022.10.20 15:12:32 | credit | Credit Out, value date: 2022.10.20 15:12:32 | -57.55 | ||||||||
128587441 | 2022.10.19 14:04:20 | balance | CD-PZN-BWR 80458138 | 256.62 | ||||||||
128587442 | 2022.10.19 14:04:20 | balance | EXP05-PZN-BWR 80458138 | 16.38 | ||||||||
128587446 | 2022.10.19 14:04:20 | credit | Credit in-XMDB G7, value date: 2022.10.19 14:04:20 | 54.6 | ||||||||
128490702 | 2022.10.19 09:45:20 | balance | CW-ERR | -13.65 | ||||||||
128491006 | 2022.10.19 09:45:20 | balance | CN-ERR 128490702 | 13.65 | ||||||||
128491007 | 2022.10.19 09:45:20 | credit | Credit In, value date: 2022.10.19 09:45:20 | 2.95 | ||||||||
128490703 | 2022.10.19 09:44:01 | credit | Credit Out, value date: 2022.10.19 09:44:01 | -2.95 | ||||||||
128487439 | 2022.10.19 09:31:51 | credit | Credit in-XMDB G7, value date: 2022.10.19 09:31:51 | 2.73 | ||||||||
128487433 | 2022.10.19 09:31:50 | balance | CD-PZN-BWR 80435410 | 12.83 | ||||||||
128487434 | 2022.10.19 09:31:50 | balance | EXP05-PZN-BWR 80435410 | 0.82 | ||||||||
122047498 | 2022.09.26 07:26:20 | balance | EXP06 | 2.11 | ||||||||
122047499 | 2022.09.26 07:26:20 | credit | Credit Out, value date: 2022.09.26 07:26:20 | -2.11 | ||||||||
122043404 | 2022.09.26 06:54:04 | buy | 0.01 | GBPJPY | 151.135 | 0.0 | 0.0 | 2022.09.26 07:02:02 | 150.831 | 0.00 | 0.00 | -2.11 |
122041843 | 2022.09.26 06:53:47 | credit | Credit In-XMP, value date: 2022.09.26 06:53:47 | 2.33 | ||||||||
122032207 | 2022.09.26 06:43:02 | balance | Transfer to 4655600 (LD) | -1087.18 | ||||||||
122032208 | 2022.09.26 05:48:18 | credit | Credit Out, value date: 2022.09.26 05:48:18 | -470.19 | ||||||||
121948969 | 2022.09.26 00:25:48 | balance | Transfer from 67581675 | 114.65 | ||||||||
121948970 | 2022.09.26 00:25:48 | credit | Credit In, value date: 2022.09.26 00:25:48 | 66.59 | ||||||||
121948941 | 2022.09.26 00:24:51 | balance | Transfer from 62674081 | 147.28 | ||||||||
121948942 | 2022.09.26 00:24:51 | credit | Credit In, value date: 2022.09.26 00:24:51 | 76.35 | ||||||||
121948924 | 2022.09.26 00:24:09 | balance | Transfer from 62685310 | 166.0 | ||||||||
121948925 | 2022.09.26 00:24:09 | credit | Credit In, value date: 2022.09.26 00:24:09 | 54.22 | ||||||||
121948903 | 2022.09.26 00:23:26 | balance | Transfer from 62685327 | 214.71 | ||||||||
121948904 | 2022.09.26 00:23:26 | credit | Credit In, value date: 2022.09.26 00:23:26 | 92.02 | ||||||||
121948853 | 2022.09.26 00:22:41 | balance | Transfer from 62503525 | 142.87 | ||||||||
121948854 | 2022.09.26 00:22:41 | credit | Credit In, value date: 2022.09.26 00:22:41 | 70.85 | ||||||||
121835482 | 2022.09.23 18:26:05 | balance | Transfer from 84013743 | 67.18 | ||||||||
121835483 | 2022.09.23 18:26:05 | credit | Credit In, value date: 2022.09.23 18:26:05 | 24.33 | ||||||||
121490556 | 2022.09.22 16:47:09 | buy | 0.01 | USDJPY | 141.786 | 0.0 | 0.0 | 2022.09.23 03:40:34 | 142.224 | 0.00 | 0.04 | 3.08 |
121948560 | 2022.09.22 16:15:05 | sell | 0.01 | USDJPY | 141.157 | 0.0 | 0.0 | 2022.09.26 00:16:13 | 143.656 | 0.00 | -0.20 | -17.4 |
121369854 | 2022.09.22 16:13:08 | buy | 0.01 | USDJPY | 141.495 | 0.0 | 0.0 | 2022.09.22 16:47:35 | 141.763 | 0.00 | 0.00 | 1.89 |
121344144 | 2022.09.22 16:11:29 | buy | 0.01 | USDJPY | 141.382 | 0.0 | 0.0 | 2022.09.22 16:13:48 | 141.426 | 0.00 | 0.00 | 0.31 |
121345265 | 2022.09.22 16:11:26 | sell | 0.01 | USDJPY | 141.382 | 0.0 | 0.0 | 2022.09.22 16:15:38 | 141.32 | 0.00 | 0.00 | 0.44 |
121298538 | 2022.09.22 15:06:13 | sell | 0.01 | USDJPY | 140.914 | 0.0 | 0.0 | 2022.09.22 15:07:03 | 141.02 | 0.00 | 0.00 | -0.75 |
121298682 | 2022.09.22 15:05:59 | sell | 0.01 | USDJPY | 141.008 | 0.0 | 0.0 | 2022.09.22 15:07:12 | 141.13 | 0.00 | 0.00 | -0.86 |
121298582 | 2022.09.22 15:04:21 | sell | 0.01 | USDJPY | 141.142 | 0.0 | 0.0 | 2022.09.22 15:07:06 | 141.103 | 0.00 | 0.00 | 0.28 |
121948561 | 2022.09.22 11:16:41 | buy | 0.01 | USDJPY | 143.691 | 0.0 | 0.0 | 2022.09.26 00:16:15 | 143.603 | 0.00 | 0.08 | -0.61 |
121294157 | 2022.09.22 14:59:10 | balance | Transfer to 84013743 | -100.0 | ||||||||
121294158 | 2022.09.22 14:59:10 | credit | Credit Out, value date: 2022.09.22 14:59:10 | -42.92 | ||||||||
121222416 | 2022.09.22 11:53:17 | balance | Transfer to 84013743 | -105.0 | ||||||||
121222417 | 2022.09.22 11:53:17 | credit | Credit Out, value date: 2022.09.22 11:53:17 | -43.26 | ||||||||
121199188 | 2022.09.22 11:16:38 | sell | 0.01 | USDJPY | 143.618 | 0.0 | 0.0 | 2022.09.22 11:24:09 | 142.797 | 0.00 | 0.00 | 5.75 |
121948565 | 2022.09.22 10:11:38 | buy | 0.01 | USDJPY | 145.819 | 0.0 | 0.0 | 2022.09.26 00:16:17 | 143.603 | 0.00 | 0.08 | -15.43 |
121948566 | 2022.09.22 10:01:11 | buy | 0.01 | USDJPY | 145.72 | 0.0 | 0.0 | 2022.09.26 00:16:19 | 143.603 | 0.00 | 0.08 | -14.74 |
121183806 | 2022.09.22 11:14:00 | balance | Transfer to 84013743 | -6.45 | ||||||||
121183807 | 2022.09.22 11:14:00 | credit | Credit Out, value date: 2022.09.22 11:14:00 | -2.37 | ||||||||
121141753 | 2022.09.22 09:59:43 | buy | 0.01 | USDJPY | 145.644 | 0.0 | 0.0 | 2022.09.22 10:01:22 | 145.677 | 0.00 | 0.00 | 0.23 |
121140460 | 2022.09.22 09:57:41 | buy | 0.01 | USDJPY | 145.497 | 0.0 | 0.0 | 2022.09.22 10:00:04 | 145.609 | 0.00 | 0.00 | 0.77 |
121141773 | 2022.09.22 09:57:22 | buy | 0.01 | USDJPY | 145.453 | 0.0 | 0.0 | 2022.09.22 10:01:24 | 145.69 | 0.00 | 0.00 | 1.63 |
121141803 | 2022.09.22 06:17:47 | buy | 0.01 | USDJPY | 144.885 | 0.0 | 0.0 | 2022.09.22 10:01:29 | 145.686 | 0.00 | 0.00 | 5.5 |
121101883 | 2022.09.22 06:17:34 | buy | 0.01 | USDJPY | 144.864 | 0.0 | 0.0 | 2022.09.22 06:18:53 | 144.861 | 0.00 | 0.00 | -0.02 |
121101887 | 2022.09.22 06:04:25 | buy | 0.01 | USDJPY | 144.742 | 0.0 | 0.0 | 2022.09.22 06:18:56 | 144.863 | 0.00 | 0.00 | 0.84 |
121099062 | 2022.09.22 04:58:00 | buy | 0.01 | USDJPY | 144.488 | 0.0 | 0.0 | 2022.09.22 06:05:35 | 144.669 | 0.00 | 0.00 | 1.25 |
121081174 | 2022.09.22 04:44:04 | buy | 0.01 | USDJPY | 144.346 | 0.0 | 0.0 | 2022.09.22 04:58:59 | 144.453 | 0.00 | 0.00 | 0.74 |
121081177 | 2022.09.22 02:52:53 | buy | 0.01 | USDJPY | 144.365 | 0.0 | 0.0 | 2022.09.22 04:59:01 | 144.459 | 0.00 | 0.00 | 0.65 |
121051947 | 2022.09.21 22:12:55 | buy | 0.01 | USDJPY | 143.767 | 0.0 | 0.0 | 2022.09.22 02:52:39 | 144.348 | 0.00 | 0.12 | 4.02 |
121179876 | 2022.09.21 22:12:53 | sell | 0.01 | USDJPY | 143.763 | 0.0 | 0.0 | 2022.09.22 11:09:38 | 144.435 | 0.00 | -0.30 | -4.65 |
121141930 | 2022.09.21 22:12:07 | buy | 0.01 | AUDJPY | 95.88 | 0.0 | 0.0 | 2022.09.22 10:01:42 | 95.828 | 0.00 | 0.05 | -0.36 |
121098758 | 2022.09.21 22:11:57 | buy | 0.01 | GBPJPY | 162.658 | 0.0 | 0.0 | 2022.09.22 06:04:17 | 162.621 | 0.00 | 0.09 | -0.26 |
121051940 | 2022.09.21 22:11:51 | buy | 0.01 | CHFJPY | 149.08 | 0.0 | 0.0 | 2022.09.22 02:52:30 | 149.26 | 0.00 | -0.15 | 1.25 |
121141478 | 2022.09.21 22:11:45 | buy | 0.01 | NZDJPY | 84.621 | 0.0 | 0.0 | 2022.09.22 10:00:59 | 84.604 | 0.00 | 0.07 | -0.12 |
121138938 | 2022.09.21 22:09:59 | buy | 0.01 | CADJPY | 107.387 | 0.0 | 0.0 | 2022.09.22 09:57:12 | 107.439 | 0.00 | 0.09 | 0.36 |
120718641 | 2022.09.21 10:35:21 | buy | 0.01 | GBPJPY | 162.924 | 0.0 | 0.0 | 2022.09.21 11:08:43 | 163.025 | 0.00 | 0.00 | 0.7 |
120718650 | 2022.09.21 10:35:05 | buy | 0.01 | CHFJPY | 148.596 | 0.0 | 0.0 | 2022.09.21 11:08:45 | 148.639 | 0.00 | 0.00 | 0.3 |
120718656 | 2022.09.21 10:32:46 | sell | 0.01 | GBPNZD | 1.92603 | 0.0 | 0.0 | 2022.09.21 11:08:47 | 1.92589 | 0.00 | 0.00 | 0.08 |
120689778 | 2022.09.21 04:43:36 | buy | 0.01 | USDZAR | 17.7243 | 0.0 | 0.0 | 2022.09.21 09:48:35 | 17.7553 | 0.00 | 0.00 | 1.75 |
121285618 | 2022.09.20 18:48:12 | buy | 0.01 | AUDNZD | 1.13491 | 0.0 | 0.0 | 2022.09.22 14:41:23 | 1.13407 | 0.00 | -0.16 | -0.49 |
120884767 | 2022.09.20 17:12:32 | buy | 0.01 | CADJPY | 107.74 | 0.0 | 0.0 | 2022.09.21 20:15:11 | 107.715 | 0.00 | 0.03 | -0.17 |
120595366 | 2022.09.20 17:10:08 | sell | 0.01 | EURAUD | 1.49161 | 0.0 | 0.0 | 2022.09.21 03:26:36 | 1.48811 | 0.00 | 0.00 | 2.35 |
120689613 | 2022.09.20 17:06:52 | sell | 0.01 | GBPCAD | 1.52065 | 0.0 | 0.0 | 2022.09.21 09:48:24 | 1.51769 | 0.00 | -0.01 | 2.21 |
120654201 | 2022.09.20 17:05:33 | sell | 0.01 | EURCAD | 1.33171 | 0.0 | 0.0 | 2022.09.21 09:08:12 | 1.3302 | 0.00 | 0.02 | 1.13 |
120415725 | 2022.09.20 04:56:33 | buy | 0.01 | EURHUF | 398.825 | 0.0 | 0.0 | 2022.09.20 15:38:52 | 399.257 | 0.00 | 0.00 | 1.08 |
120339648 | 2022.09.20 04:56:14 | buy | 0.01 | USDHUF | 397.855 | 0.0 | 0.0 | 2022.09.20 11:46:16 | 398.121 | 0.00 | 0.00 | 0.67 |
120396713 | 2022.09.20 04:55:42 | buy | 0.01 | USDZAR | 17.6909 | 0.0 | 0.0 | 2022.09.20 15:04:04 | 17.7513 | 0.00 | 0.00 | 3.4 |
120335773 | 2022.09.20 04:55:22 | buy | 0.01 | USDSEK | 10.79031 | 0.0 | 0.0 | 2022.09.20 11:32:01 | 10.81608 | 0.00 | 0.00 | 2.38 |
120396719 | 2022.09.19 03:05:32 | sell | 0.01 | EURCAD | 1.32834 | 0.0 | 0.0 | 2022.09.20 15:04:07 | 1.3271 | 0.00 | 0.02 | 0.93 |
121948567 | 2022.09.19 03:04:11 | buy | 0.01 | NZDJPY | 85.655 | 0.0 | 0.0 | 2022.09.26 00:16:21 | 82.487 | 0.00 | 0.15 | -22.05 |
119875160 | 2022.09.19 03:03:44 | buy | 0.01 | GOLD | 1678.55 | 0.0 | 0.0 | 2022.09.19 03:03:57 | 1677.73 | 0.00 | 0.00 | -0.82 |
120101605 | 2022.09.16 18:38:06 | buy | 0.01 | GBPJPY | 163.268 | 0.0 | 0.0 | 2022.09.19 16:58:48 | 163.343 | 0.00 | 0.02 | 0.52 |
120101594 | 2022.09.16 18:36:38 | buy | 0.01 | AUDNZD | 1.12096 | 0.0 | 0.0 | 2022.09.19 16:58:46 | 1.12542 | 0.00 | -0.04 | 2.65 |
119871886 | 2022.09.16 18:34:54 | sell | 0.01 | EURAUD | 1.49581 | 0.0 | 0.0 | 2022.09.19 02:40:10 | 1.48984 | 0.00 | 0.01 | 4.02 |
119602366 | 2022.09.16 13:49:30 | sell | 0.01 | GOLD | 1662.15 | 0.0 | 0.0 | 2022.09.16 14:00:41 | 1666.6 | 0.00 | 0.00 | -4.45 |
119920696 | 2022.09.16 11:15:59 | sell | 0.01 | GOLD | 1654.36 | 0.0 | 0.0 | 2022.09.19 07:21:00 | 1667.99 | 0.00 | 0.11 | -13.63 |
119920702 | 2022.09.16 11:11:38 | sell | 0.01 | GOLD | 1654.95 | 0.0 | 0.0 | 2022.09.19 07:21:02 | 1668.07 | 0.00 | 0.11 | -13.12 |
119543648 | 2022.09.16 11:05:51 | sell | 0.01 | GOLD | 1655.94 | 0.0 | 0.0 | 2022.09.16 11:14:49 | 1655.27 | 0.00 | 0.00 | 0.67 |
119545154 | 2022.09.16 10:57:34 | sell | 0.01 | GOLD | 1655.52 | 0.0 | 0.0 | 2022.09.16 11:18:29 | 1655.26 | 0.00 | 0.00 | 0.26 |
119540151 | 2022.09.16 10:50:56 | sell | 0.01 | GOLD | 1656.82 | 0.0 | 0.0 | 2022.09.16 11:04:03 | 1656.7 | 0.00 | 0.00 | 0.12 |
119532740 | 2022.09.16 10:50:03 | sell | 0.01 | GOLD | 1657.29 | 0.0 | 0.0 | 2022.09.16 10:52:11 | 1657.5 | 0.00 | 0.00 | -0.21 |
119530686 | 2022.09.16 10:49:13 | sell | 0.01 | GOLD | 1657.75 | 0.0 | 0.0 | 2022.09.16 10:50:11 | 1657.78 | 0.00 | 0.00 | -0.03 |
119532331 | 2022.09.16 09:47:31 | sell | 0.01 | GOLD | 1659.54 | 0.0 | 0.0 | 2022.09.16 10:51:34 | 1657.01 | 0.00 | 0.00 | 2.53 |
119508454 | 2022.09.15 22:38:41 | sell | 0.01 | GOLD | 1662.02 | 0.0 | 0.0 | 2022.09.16 10:05:37 | 1661.76 | 0.00 | 0.11 | 0.26 |
119238482 | 2022.09.15 16:41:32 | balance | Transfer from 4655600 (LD) | 250.0 | ||||||||
119238494 | 2022.09.15 16:41:32 | credit | Credit in-XMDB G7, value date: 2022.09.15 16:41:32 | 50.0 | ||||||||
119049179 | 2022.09.14 14:03:53 | buy | 0.01 | GBPJPY | 165.595 | 0.0 | 0.0 | 2022.09.15 10:05:26 | 165.634 | 0.00 | 0.07 | 0.27 |
118984560 | 2022.09.14 14:03:47 | buy | 0.01 | USDJPY | 143.271 | 0.0 | 0.0 | 2022.09.15 05:20:36 | 143.331 | 0.00 | 0.12 | 0.42 |
119047512 | 2022.09.14 14:03:42 | buy | 0.01 | CHFJPY | 149.146 | 0.0 | 0.0 | 2022.09.15 09:59:01 | 149.207 | 0.00 | -0.14 | 0.42 |
118913014 | 2022.09.14 21:11:44 | balance | Transfer to 62685327 | -9.07 | ||||||||
118913015 | 2022.09.14 21:11:44 | credit | Credit Out, value date: 2022.09.14 21:11:44 | -2.75 | ||||||||
118880006 | 2022.09.14 13:35:08 | buy | 0.01 | NZDJPY | 85.906 | 0.0 | 0.0 | 2022.09.14 19:04:15 | 85.895 | 0.00 | 0.00 | -0.08 |
118756614 | 2022.09.14 13:35:02 | sell | 0.01 | NZDJPY | 85.889 | 0.0 | 0.0 | 2022.09.14 15:17:51 | 85.821 | 0.00 | 0.00 | 0.47 |
118879949 | 2022.09.14 13:34:57 | buy | 0.01 | AUDJPY | 96.391 | 0.0 | 0.0 | 2022.09.14 19:04:08 | 96.422 | 0.00 | 0.00 | 0.22 |
118756591 | 2022.09.14 13:34:54 | sell | 0.01 | AUDJPY | 96.358 | 0.0 | 0.0 | 2022.09.14 15:17:47 | 96.248 | 0.00 | 0.00 | 0.77 |
118730593 | 2022.09.14 13:34:49 | buy | 0.01 | USDJPY | 143.088 | 0.0 | 0.0 | 2022.09.14 14:03:32 | 143.255 | 0.00 | 0.00 | 1.17 |
118781666 | 2022.09.14 13:34:44 | sell | 0.01 | USDJPY | 143.075 | 0.0 | 0.0 | 2022.09.14 15:51:32 | 143.046 | 0.00 | 0.00 | 0.2 |
118730577 | 2022.09.14 13:34:39 | buy | 0.01 | GBPJPY | 165.367 | 0.0 | 0.0 | 2022.09.14 14:03:29 | 165.578 | 0.00 | 0.00 | 1.47 |
118781788 | 2022.09.14 13:34:36 | sell | 0.01 | GBPJPY | 165.33 | 0.0 | 0.0 | 2022.09.14 15:51:55 | 165.387 | 0.00 | 0.00 | -0.4 |
119151581 | 2022.09.14 13:34:31 | buy | 0.01 | EURJPY | 143.338 | 0.0 | 0.0 | 2022.09.15 15:03:00 | 143.324 | 0.00 | -0.09 | -0.1 |
118756466 | 2022.09.14 13:34:28 | sell | 0.01 | EURJPY | 143.316 | 0.0 | 0.0 | 2022.09.14 15:17:28 | 143.086 | 0.00 | 0.00 | 1.61 |
118730557 | 2022.09.14 13:34:23 | buy | 0.01 | CHFJPY | 148.94 | 0.0 | 0.0 | 2022.09.14 14:03:25 | 149.1 | 0.00 | 0.00 | 1.12 |
118781675 | 2022.09.14 13:34:20 | sell | 0.01 | CHFJPY | 148.89 | 0.0 | 0.0 | 2022.09.14 15:51:34 | 148.893 | 0.00 | 0.00 | -0.02 |
118909319 | 2022.09.14 13:34:14 | buy | 0.01 | CADJPY | 108.706 | 0.0 | 0.0 | 2022.09.14 20:58:24 | 108.716 | 0.00 | 0.00 | 0.07 |
118756512 | 2022.09.14 13:34:12 | sell | 0.01 | CADJPY | 108.678 | 0.0 | 0.0 | 2022.09.14 15:17:36 | 108.628 | 0.00 | 0.00 | 0.35 |
118727060 | 2022.09.14 13:23:42 | buy | 0.01 | USDSEK | 10.62561 | 0.0 | 0.0 | 2022.09.14 13:50:50 | 10.63988 | 0.00 | 0.00 | 1.34 |
118699899 | 2022.09.14 12:12:40 | balance | Transfer to 62685327 | -13.82 | ||||||||
118699900 | 2022.09.14 12:12:40 | credit | Credit Out, value date: 2022.09.14 12:12:40 | -4.04 | ||||||||
118699807 | 2022.09.14 11:46:10 | buy | 0.01 | GBPUSD | 1.15407 | 1.1475 | 0.0 | 2022.09.14 12:12:04 | 1.15459 | 0.00 | 0.00 | 0.52 |
118699657 | 2022.09.14 12:11:34 | balance | Transfer from 67581675 | 9.25 | ||||||||
118699658 | 2022.09.14 12:11:34 | credit | Credit In, value date: 2022.09.14 12:11:34 | 2.18 | ||||||||
118697767 | 2022.09.14 11:39:04 | buy | 0.01 | USDJPY | 143.227 | 0.0 | 0.0 | 2022.09.14 12:04:19 | 143.45 | 0.00 | 0.00 | 1.55 |
118697748 | 2022.09.14 11:38:51 | buy | 0.01 | USDSEK | 10.63811 | 0.0 | 0.0 | 2022.09.14 12:04:16 | 10.66478 | 0.00 | 0.00 | 2.5 |
118578970 | 2022.09.14 05:09:56 | balance | Transfer to 62685327 | -22.8 | ||||||||
118578971 | 2022.09.14 05:09:56 | credit | Credit Out, value date: 2022.09.14 05:09:56 | -7.01 | ||||||||
118578018 | 2022.09.14 05:06:39 | balance | Transfer from 62685310 | 8.26 | ||||||||
118578019 | 2022.09.14 05:06:39 | credit | Credit In, value date: 2022.09.14 05:06:39 | 1.45 | ||||||||
118577538 | 2022.09.14 05:04:46 | balance | Transfer from 62503525 | 10.46 | ||||||||
118577539 | 2022.09.14 05:04:46 | credit | Credit In, value date: 2022.09.14 05:04:46 | 2.9 | ||||||||
117357394 | 2022.09.09 14:18:21 | buy | 0.01 | EURJPY | 142.856 | 0.0 | 0.0 | 2022.09.09 15:41:00 | 143.061 | 0.00 | 0.00 | 1.44 |
117357427 | 2022.09.09 14:18:10 | buy | 0.01 | GBPJPY | 164.536 | 0.0 | 0.0 | 2022.09.09 15:41:02 | 164.647 | 0.00 | 0.00 | 0.78 |
117357818 | 2022.09.09 14:17:49 | sell | 0.01 | EURJPY | 142.851 | 0.0 | 0.0 | 2022.09.09 15:41:42 | 143.104 | 0.00 | 0.00 | -1.78 |
117357829 | 2022.09.09 14:17:37 | sell | 0.01 | GBPJPY | 164.454 | 0.0 | 0.0 | 2022.09.09 15:41:44 | 164.712 | 0.00 | 0.00 | -1.81 |
117354587 | 2022.09.09 09:11:38 | sell | 0.01 | EURHKD | 7.89945 | 0.0 | 0.0 | 2022.09.09 15:37:49 | 7.89165 | 0.00 | 0.00 | 0.99 |
117354533 | 2022.09.09 09:10:53 | buy | 0.01 | USDHUF | 393.406 | 0.0 | 0.0 | 2022.09.09 15:37:46 | 394.053 | 0.00 | 0.00 | 1.64 |
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115939765 | 2022.09.06 11:17:39 | credit | Credit Out, value date: 2022.09.06 11:17:39 | -1.55 | ||||||||
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115880098 | 2022.09.06 09:01:55 | credit | Credit Out, value date: 2022.09.06 09:01:55 | -2.22 | ||||||||
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114843854 | 2022.09.01 15:43:36 | sell | 0.01 | GOLD | 1695.86 | 0.0 | 0.0 | 2022.09.01 15:57:05 | 1701.17 | 0.00 | 0.00 | -5.31 |
114834710 | 2022.09.01 15:42:45 | sell | 0.01 | GOLD | 1696.35 | 0.0 | 0.0 | 2022.09.01 15:46:01 | 1697.25 | 0.00 | 0.00 | -0.9 |
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114753055 | 2022.09.01 12:51:13 | credit | Credit In, value date: 2022.09.01 12:51:13 | 18.74 | ||||||||
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114598487 | 2022.09.01 01:13:08 | buy | 0.01 | EURJPY | 139.899 | 0.0 | 0.0 | 2022.09.01 03:32:31 | 139.9 | 0.00 | 0.00 | 0.01 |
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114271758 | 2022.08.31 11:48:23 | balance | Transfer from 62685327 | 150.0 | ||||||||
114271759 | 2022.08.31 11:48:23 | credit | Credit In, value date: 2022.08.31 11:48:23 | 28.83 | ||||||||
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113487819 | 2022.08.29 13:51:00 | buy | 0.01 | CADJPY | 106.022 | 0.0 | 0.0 | 2022.08.29 13:58:25 | 106.05 | 0.00 | 0.00 | 0.2 |
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113481028 | 2022.08.29 05:52:55 | buy | 0.01 | GOLD | 1727.07 | 0.0 | 0.0 | 2022.08.29 13:46:57 | 1727.35 | 0.00 | 0.00 | 0.28 |
113464862 | 2022.08.29 05:52:41 | sell | 0.01 | GOLD | 1726.66 | 0.0 | 0.0 | 2022.08.29 13:17:08 | 1723.43 | 0.00 | 0.00 | 3.23 |
112980508 | 2022.08.26 15:54:05 | sell | 0.01 | GOLD | 1745.5 | 0.0 | 0.0 | 2022.08.26 15:54:51 | 1745.35 | 0.00 | 0.00 | 0.15 |
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112824655 | 2022.08.26 04:21:40 | buy | 0.01 | EURJPY | 136.16 | 0.0 | 0.0 | 2022.08.26 09:33:45 | 136.465 | 0.00 | 0.00 | 2.23 |
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112526071 | 2022.08.25 09:49:56 | buy | 0.01 | GOLD | 1760.68 | 0.0 | 0.0 | 2022.08.25 11:54:28 | 1762.02 | 0.00 | 0.00 | 1.34 |
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112524718 | 2022.08.25 11:50:44 | credit | Credit Out, value date: 2022.08.25 11:50:44 | -5.66 | ||||||||
112478080 | 2022.08.25 08:03:31 | sell | 0.01 | USDJPY | 136.533 | 0.0 | 0.0 | 2022.08.25 09:50:43 | 136.593 | 0.00 | 0.00 | -0.44 |
112479938 | 2022.08.25 05:30:23 | buy | 0.01 | GOLD | 1756.56 | 0.0 | 0.0 | 2022.08.25 09:54:39 | 1760.82 | 0.00 | 0.00 | 4.26 |
112413166 | 2022.08.25 04:20:32 | sell | 0.01 | USDJPY | 136.825 | 0.0 | 0.0 | 2022.08.25 04:57:47 | 136.746 | 0.00 | 0.00 | 0.58 |
112419044 | 2022.08.25 04:14:25 | buy | 0.01 | GOLD | 1754.17 | 0.0 | 0.0 | 2022.08.25 05:30:49 | 1756.01 | 0.00 | 0.00 | 1.84 |
112540365 | 2022.08.25 04:14:22 | sell | 0.01 | GOLD | 1753.83 | 0.0 | 0.0 | 2022.08.25 12:41:44 | 1764.9 | 0.00 | 0.00 | -11.07 |
113053932 | 2022.08.25 04:04:41 | buy | 0.01 | USDJPY | 136.952 | 0.0 | 0.0 | 2022.08.26 17:05:28 | 137.162 | 0.00 | 0.04 | 1.53 |
112268916 | 2022.08.24 17:22:02 | sell | 0.01 | USDJPY | 136.86 | 0.0 | 0.0 | 2022.08.24 17:24:36 | 136.927 | 0.00 | 0.00 | -0.49 |
112269003 | 2022.08.24 17:20:58 | buy | 0.01 | GOLD | 1750.07 | 0.0 | 0.0 | 2022.08.24 17:24:45 | 1750.66 | 0.00 | 0.00 | 0.59 |
112282213 | 2022.08.24 17:06:47 | buy | 0.01 | EURJPY | 136.007 | 0.0 | 0.0 | 2022.08.24 17:42:50 | 136.148 | 0.00 | 0.00 | 1.03 |
112253963 | 2022.08.24 16:59:55 | buy | 0.01 | USDJPY | 137.104 | 0.0 | 0.0 | 2022.08.24 17:07:04 | 137.166 | 0.00 | 0.00 | 0.45 |
112243093 | 2022.08.24 16:51:53 | sell | 0.01 | USDJPY | 137.097 | 0.0 | 0.0 | 2022.08.24 16:52:20 | 137.153 | 0.00 | 0.00 | -0.41 |
112227817 | 2022.08.24 15:07:34 | buy | 0.01 | EURJPY | 135.722 | 0.0 | 0.0 | 2022.08.24 16:24:27 | 136.033 | 0.00 | 0.00 | 2.27 |
112227807 | 2022.08.24 15:07:24 | buy | 0.01 | GBPJPY | 160.986 | 0.0 | 0.0 | 2022.08.24 16:24:25 | 161.252 | 0.00 | 0.00 | 1.94 |
112171573 | 2022.08.24 13:35:20 | buy | 0.01 | GBPJPY | 160.914 | 0.0 | 0.0 | 2022.08.24 14:17:31 | 161.18 | 0.00 | 0.00 | 1.95 |
112106569 | 2022.08.23 17:34:51 | buy | 0.01 | GOLD | 1750.21 | 0.0 | 0.0 | 2022.08.24 11:33:51 | 1750.69 | 0.00 | -0.15 | 0.48 |
112018552 | 2022.08.23 17:34:48 | sell | 0.01 | GOLD | 1749.74 | 0.0 | 0.0 | 2022.08.24 04:32:41 | 1746.62 | 0.00 | 0.10 | 3.12 |
111820060 | 2022.08.23 12:34:33 | buy | 0.01 | GOLD | 1739.63 | 0.0 | 0.0 | 2022.08.23 16:33:45 | 1739.63 | 0.00 | 0.00 | 0.0 |
111741163 | 2022.08.23 12:27:24 | sell | 0.01 | GOLD | 1739.37 | 0.0 | 0.0 | 2022.08.23 13:27:32 | 1735.66 | 0.00 | 0.00 | 3.71 |
111703031 | 2022.08.23 04:50:02 | buy | 0.01 | GBPJPY | 161.614 | 0.0 | 0.0 | 2022.08.23 11:45:30 | 161.591 | 0.00 | 0.00 | -0.17 |
111468902 | 2022.08.22 17:13:56 | sell | 0.01 | GOLD | 1737.92 | 0.0 | 0.0 | 2022.08.22 17:40:56 | 1738.4 | 0.00 | 0.00 | -0.48 |
111261873 | 2022.08.22 11:16:43 | sell | 0.01 | GOLD | 1734.95 | 0.0 | 0.0 | 2022.08.22 11:19:00 | 1735.83 | 0.00 | 0.00 | -0.88 |
111262263 | 2022.08.22 11:14:19 | sell | 0.01 | GOLD | 1737.11 | 0.0 | 0.0 | 2022.08.22 11:19:37 | 1735.85 | 0.00 | 0.00 | 1.26 |
111469549 | 2022.08.22 10:20:10 | buy | 0.01 | GOLD | 1739.54 | 0.0 | 0.0 | 2022.08.22 17:41:27 | 1739.61 | 0.00 | 0.00 | 0.07 |
111279710 | 2022.08.22 10:19:34 | sell | 0.01 | GOLD | 1739.05 | 0.0 | 0.0 | 2022.08.22 11:50:25 | 1733.8 | 0.00 | 0.00 | 5.25 |
111202066 | 2022.08.22 09:25:49 | sell | 0.01 | USDJPY | 137.023 | 0.0 | 0.0 | 2022.08.22 09:29:22 | 137.063 | 0.00 | 0.00 | -0.29 |
111196318 | 2022.08.22 09:03:57 | sell | 0.01 | GOLD | 1742.35 | 0.0 | 0.0 | 2022.08.22 09:09:16 | 1742.42 | 0.00 | 0.00 | -0.07 |
111448071 | 2022.08.22 06:08:31 | buy | 0.01 | USDJPY | 137.292 | 0.0 | 0.0 | 2022.08.22 17:10:04 | 137.323 | 0.00 | 0.00 | 0.23 |
111186409 | 2022.08.22 01:08:40 | sell | 0.01 | GOLD | 1745.56 | 0.0 | 0.0 | 2022.08.22 08:31:22 | 1744.55 | 0.00 | 0.00 | 1.01 |
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110842517 | 2022.08.19 13:56:48 | credit | Credit In, value date: 2022.08.19 13:56:48 | 2.93 | ||||||||
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110421983 | 2022.08.18 15:11:22 | credit | Credit Out, value date: 2022.08.18 15:11:22 | -69.82 | ||||||||
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110420422 | 2022.08.18 15:08:49 | credit | Credit Out, value date: 2022.08.18 15:08:49 | -69.65 | ||||||||
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110344711 | 2022.08.18 11:55:43 | balance | Transfer to 62674081 | -500.0 | ||||||||
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110244330 | 2022.08.18 04:13:38 | buy | 0.01 | CHFJPY | 141.891 | 0.0 | 0.0 | 2022.08.18 04:47:49 | 141.902 | 0.00 | 0.00 | 0.08 |
110244324 | 2022.08.18 04:13:29 | buy | 0.01 | USDJPY | 134.839 | 0.0 | 0.0 | 2022.08.18 04:47:46 | 134.89 | 0.00 | 0.00 | 0.38 |
110371885 | 2022.08.17 17:56:10 | buy | 0.01 | GOLD | 1765.94 | 0.0 | 0.0 | 2022.08.18 13:05:03 | 1769.23 | 0.00 | -0.45 | 3.29 |
110096692 | 2022.08.17 17:53:35 | sell | 0.01 | GBPJPY | 163.091 | 0.0 | 0.0 | 2022.08.17 18:11:42 | 163.134 | 0.00 | 0.00 | -0.32 |
115877622 | 2022.08.17 17:18:06 | buy | 0.01 | GBPJPY | 163.319 | 0.0 | 0.0 | 2022.09.06 08:56:07 | 163.242 | 0.00 | 0.54 | -0.55 |
110058430 | 2022.08.17 17:09:23 | sell | 0.01 | GBPJPY | 163.497 | 0.0 | 0.0 | 2022.08.17 17:12:00 | 163.437 | 0.00 | 0.00 | 0.44 |
109929366 | 2022.08.17 14:25:48 | sell | 0.01 | GOLD | 1767.71 | 0.0 | 0.0 | 2022.08.17 14:32:22 | 1769.11 | 0.00 | 0.00 | -1.4 |
109921557 | 2022.08.17 14:10:51 | sell | 0.01 | GOLD | 1770.94 | 0.0 | 0.0 | 2022.08.17 14:22:14 | 1768.58 | 0.00 | 0.00 | 2.36 |
119920705 | 2022.08.17 13:45:05 | buy | 0.01 | GOLD | 1772.73 | 0.0 | 0.0 | 2022.09.19 07:21:04 | 1667.65 | 0.00 | -5.02 | -105.08 |
109902421 | 2022.08.17 11:44:33 | buy | 0.01 | EURJPY | 137.256 | 0.0 | 0.0 | 2022.08.17 13:56:23 | 137.296 | 0.00 | 0.00 | 0.3 |
109850901 | 2022.08.17 10:54:00 | buy | 0.01 | GOLD | 1774.1 | 0.0 | 0.0 | 2022.08.17 11:34:53 | 1774.98 | 0.00 | 0.00 | 0.88 |
119920712 | 2022.08.17 08:38:10 | buy | 0.01 | GOLD | 1781.58 | 0.0 | 0.0 | 2022.09.19 07:21:06 | 1667.67 | 0.00 | -5.02 | -113.91 |
109785636 | 2022.08.17 08:22:50 | sell | 0.01 | GOLD | 1777.95 | 0.0 | 0.0 | 2022.08.17 09:26:19 | 1778.59 | 0.00 | 0.00 | -0.64 |
109737349 | 2022.08.17 06:30:29 | buy | 0.01 | GOLD | 1775.16 | 0.0 | 0.0 | 2022.08.17 07:21:20 | 1776.28 | 0.00 | 0.00 | 1.12 |
109727063 | 2022.08.17 06:03:30 | balance | Transfer to 62503525 | -5.53 | ||||||||
109727064 | 2022.08.17 06:03:30 | credit | Credit Out, value date: 2022.08.17 06:03:30 | -1.08 | ||||||||
109715999 | 2022.08.17 04:38:54 | buy | 0.01 | GOLD | 1774.89 | 0.0 | 0.0 | 2022.08.17 05:07:11 | 1775.69 | 0.00 | 0.00 | 0.8 |
109631669 | 2022.08.16 18:49:12 | buy | 0.01 | GOLD | 1775.0 | 0.0 | 0.0 | 2022.08.16 19:42:15 | 1776.07 | 0.00 | 0.00 | 1.07 |
109785417 | 2022.08.16 18:44:13 | buy | 0.01 | EURJPY | 136.695 | 0.0 | 0.0 | 2022.08.17 09:25:49 | 136.711 | 0.00 | -0.03 | 0.12 |
109810614 | 2022.08.16 17:05:35 | buy | 0.01 | USDJPY | 134.547 | 0.0 | 0.0 | 2022.08.17 10:22:34 | 134.759 | 0.00 | 0.04 | 1.57 |
109519674 | 2022.08.16 16:18:50 | buy | 0.01 | USDJPY | 134.527 | 0.0 | 0.0 | 2022.08.16 16:33:23 | 134.57 | 0.00 | 0.00 | 0.32 |
109487908 | 2022.08.16 15:44:34 | buy | 0.01 | USDJPY | 134.463 | 0.0 | 0.0 | 2022.08.16 15:52:51 | 134.647 | 0.00 | 0.00 | 1.37 |
109564808 | 2022.08.16 15:44:16 | buy | 0.01 | GOLD | 1776.2 | 0.0 | 0.0 | 2022.08.16 17:23:51 | 1777.6 | 0.00 | 0.00 | 1.4 |
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109415692 | 2022.08.16 13:47:35 | credit | Credit In, value date: 2022.08.16 13:47:35 | 198.39 | ||||||||
109415484 | 2022.08.16 13:46:48 | balance | Transfer to 62503525 | -1000.0 | ||||||||
109415485 | 2022.08.16 13:46:48 | credit | Credit Out, value date: 2022.08.16 13:46:48 | -198.4 | ||||||||
109415099 | 2022.08.16 13:45:27 | balance | Transfer from 67581675 | 1000.0 | ||||||||
109415100 | 2022.08.16 13:45:27 | credit | Credit In, value date: 2022.08.16 13:45:27 | 198.41 | ||||||||
109414854 | 2022.08.16 13:44:47 | balance | Transfer to 67581675 | -1000.0 | ||||||||
109414855 | 2022.08.16 13:44:47 | credit | Credit Out, value date: 2022.08.16 13:44:47 | -197.78 | ||||||||
109404702 | 2022.08.16 13:12:42 | balance | Transfer to 67581675 | -7.46 | ||||||||
109404703 | 2022.08.16 13:12:42 | credit | Credit Out, value date: 2022.08.16 13:12:42 | -1.47 | ||||||||
109386545 | 2022.08.16 05:28:47 | buy | 0.01 | CHFJPY | 141.049 | 0.0 | 0.0 | 2022.08.16 12:11:32 | 141.156 | 0.00 | 0.00 | 0.8 |
109376515 | 2022.08.16 11:43:53 | balance | Transfer to 67581675 | -500.0 | ||||||||
109376516 | 2022.08.16 11:43:53 | credit | Credit Out, value date: 2022.08.16 11:43:53 | -99.34 | ||||||||
109322272 | 2022.08.16 05:28:40 | buy | 0.01 | USDJPY | 133.385 | 0.0 | 0.0 | 2022.08.16 10:04:09 | 133.549 | 0.00 | 0.00 | 1.23 |
119920719 | 2022.08.16 05:22:28 | buy | 0.01 | GOLD | 1782.05 | 0.0 | 0.0 | 2022.09.19 07:21:09 | 1667.65 | 0.00 | -5.17 | -114.4 |
109272204 | 2022.08.16 05:06:14 | buy | 0.01 | USDJPY | 133.343 | 0.0 | 0.0 | 2022.08.16 05:12:35 | 133.382 | 0.00 | 0.00 | 0.29 |
109258913 | 2022.08.16 02:11:58 | buy | 0.01 | USDJPY | 133.101 | 0.0 | 0.0 | 2022.08.16 04:24:00 | 133.313 | 0.00 | 0.00 | 1.59 |
109272195 | 2022.08.15 20:45:50 | buy | 0.01 | GOLD | 1781.22 | 0.0 | 0.0 | 2022.08.16 05:12:33 | 1782.07 | 0.00 | -0.15 | 0.85 |
109272173 | 2022.08.15 20:07:38 | buy | 0.01 | EURJPY | 135.525 | 0.0 | 0.0 | 2022.08.16 05:12:28 | 135.579 | 0.00 | -0.03 | 0.4 |
109374334 | 2022.08.15 19:55:52 | buy | 0.01 | GBPJPY | 160.875 | 0.0 | 0.0 | 2022.08.16 11:39:35 | 161.074 | 0.00 | 0.02 | 1.49 |
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109188883 | 2022.08.15 20:15:36 | credit | Credit Out, value date: 2022.08.15 20:15:36 | -1.58 | ||||||||
109181937 | 2022.08.15 19:08:05 | buy | 0.01 | GOLD | 1780.24 | 0.0 | 0.0 | 2022.08.15 19:55:22 | 1782.09 | 0.00 | 0.00 | 1.85 |
109196504 | 2022.08.15 18:40:43 | buy | 0.01 | USDJPY | 133.174 | 0.0 | 0.0 | 2022.08.15 20:43:02 | 133.213 | 0.00 | 0.00 | 0.29 |
109272152 | 2022.08.15 18:40:23 | buy | 0.01 | CHFJPY | 140.966 | 0.0 | 0.0 | 2022.08.16 05:12:25 | 141.014 | 0.00 | -0.05 | 0.36 |
109196517 | 2022.08.15 18:40:17 | buy | 0.01 | CADJPY | 103.267 | 0.0 | 0.0 | 2022.08.15 20:43:04 | 103.29 | 0.00 | 0.00 | 0.17 |
109272135 | 2022.08.15 18:38:51 | buy | 0.01 | CHFJPY | 140.99 | 0.0 | 0.0 | 2022.08.16 05:12:23 | 141.015 | 0.00 | -0.05 | 0.19 |
109119391 | 2022.08.15 16:48:25 | buy | 0.01 | GBPJPY | 160.442 | 0.0 | 0.0 | 2022.08.15 17:08:15 | 160.525 | 0.00 | 0.00 | 0.62 |
109155835 | 2022.08.15 16:42:36 | buy | 0.01 | GOLD | 1778.52 | 0.0 | 0.0 | 2022.08.15 18:33:00 | 1780.39 | 0.00 | 0.00 | 1.87 |
109134424 | 2022.08.15 16:42:21 | buy | 0.01 | CHFJPY | 140.742 | 0.0 | 0.0 | 2022.08.15 17:40:48 | 140.856 | 0.00 | 0.00 | 0.86 |
109111685 | 2022.08.15 16:42:08 | buy | 0.01 | USDJPY | 132.656 | 0.0 | 0.0 | 2022.08.15 16:56:31 | 132.783 | 0.00 | 0.00 | 0.96 |
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109103660 | 2022.08.15 16:45:25 | credit | Credit Out, value date: 2022.08.15 16:45:25 | -42.09 | ||||||||
109089751 | 2022.08.15 16:21:03 | buy | 0.01 | GOLD | 1780.14 | 0.0 | 0.0 | 2022.08.15 16:29:11 | 1781.62 | 0.00 | 0.00 | 1.48 |
109076337 | 2022.08.15 16:07:34 | balance | Transfer from 4655600 (LD) | 1000.0 | ||||||||
109076340 | 2022.08.15 16:07:34 | credit | Credit in-XMDB G7, value date: 2022.08.15 16:07:34 | 200.0 | ||||||||
109010610 | 2022.08.15 15:03:32 | balance | Transfer from 4655600 (LD) | 1000.0 | ||||||||
109010614 | 2022.08.15 15:03:32 | credit | Credit in-XMDB G7, value date: 2022.08.15 15:03:32 | 200.0 | ||||||||
108980908 | 2022.08.15 13:36:46 | buy | 0.01 | CHFJPY | 141.005 | 0.0 | 0.0 | 2022.08.15 14:04:13 | 141.024 | 0.00 | 0.00 | 0.14 |
109001267 | 2022.08.15 13:21:32 | sell | 0.01 | GOLD | 1775.47 | 0.0 | 0.0 | 2022.08.15 14:47:02 | 1775.28 | 0.00 | 0.00 | 0.19 |
108964035 | 2022.08.15 13:14:17 | sell | 0.01 | GOLD | 1776.96 | 0.0 | 0.0 | 2022.08.15 13:26:28 | 1776.99 | 0.00 | 0.00 | -0.03 |
108955622 | 2022.08.15 12:55:53 | sell | 0.01 | GOLD | 1777.97 | 0.0 | 0.0 | 2022.08.15 13:13:32 | 1777.36 | 0.00 | 0.00 | 0.61 |
108955368 | 2022.08.15 12:55:32 | sell | 0.01 | GOLD | 1778.54 | 0.0 | 0.0 | 2022.08.15 13:13:15 | 1776.71 | 0.00 | 0.00 | 1.83 |
108942151 | 2022.08.15 12:45:27 | sell | 0.01 | GOLD | 1779.87 | 0.0 | 0.0 | 2022.08.15 12:57:42 | 1778.96 | 0.00 | 0.00 | 0.91 |
109027947 | 2022.08.15 12:44:22 | buy | 0.01 | GOLD | 1780.84 | 0.0 | 0.0 | 2022.08.15 15:24:56 | 1782.18 | 0.00 | 0.00 | 1.34 |
109487855 | 2022.08.15 11:35:02 | buy | 0.01 | EURJPY | 136.424 | 0.0 | 0.0 | 2022.08.16 15:52:49 | 136.505 | 0.00 | -0.03 | 0.6 |
108930889 | 2022.08.15 11:08:46 | buy | 0.01 | USDJPY | 133.431 | 0.0 | 0.0 | 2022.08.15 12:44:05 | 133.382 | 0.00 | 0.00 | -0.37 |
108851983 | 2022.08.15 10:18:07 | sell | 0.01 | GOLD | 1788.07 | 0.0 | 0.0 | 2022.08.15 10:45:28 | 1788.02 | 0.00 | 0.00 | 0.05 |
119920724 | 2022.08.15 09:38:05 | buy | 0.01 | GOLD | 1792.01 | 0.0 | 0.0 | 2022.09.19 07:21:11 | 1667.65 | 0.00 | -5.32 | -124.36 |
108827782 | 2022.08.15 05:04:24 | buy | 0.01 | USDJPY | 133.343 | 0.0 | 0.0 | 2022.08.15 10:09:47 | 133.347 | 0.00 | 0.00 | 0.03 |
119920727 | 2022.08.15 05:04:12 | buy | 0.01 | GOLD | 1797.13 | 0.0 | 0.0 | 2022.09.19 07:21:13 | 1667.58 | 0.00 | -5.32 | -129.55 |
108859444 | 2022.08.15 05:03:31 | buy | 0.01 | GBPJPY | 161.573 | 0.0 | 0.0 | 2022.08.15 10:55:29 | 161.586 | 0.00 | 0.00 | 0.1 |
108744983 | 2022.08.13 19:23:10 | sell | 0.01 | BTCUSD | 24477.62 | 0.0 | 0.0 | 2022.08.15 05:03:01 | 24720.37 | 0.00 | 0.00 | -2.43 |
108744770 | 2022.08.13 19:22:52 | buy | 0.01 | BTCUSD | 24541.37 | 0.0 | 0.0 | 2022.08.15 05:02:38 | 24669.12 | 0.00 | 0.00 | 1.28 |
108753548 | 2022.08.12 18:30:40 | sell | 0.01 | GOLD | 1795.48 | 0.0 | 0.0 | 2022.08.15 05:30:51 | 1795.85 | 0.00 | 0.10 | -0.37 |
108576392 | 2022.08.12 18:30:03 | buy | 0.01 | GOLD | 1795.86 | 0.0 | 0.0 | 2022.08.12 19:41:01 | 1798.08 | 0.00 | 0.00 | 2.22 |
108539138 | 2022.08.12 17:06:25 | buy | 0.01 | GBPJPY | 161.932 | 0.0 | 0.0 | 2022.08.12 18:01:14 | 162.011 | 0.00 | 0.00 | 0.59 |
108497289 | 2022.08.12 16:25:57 | sell | 0.01 | GOLD | 1794.68 | 0.0 | 0.0 | 2022.08.12 17:05:02 | 1792.79 | 0.00 | 0.00 | 1.89 |
108481152 | 2022.08.12 16:25:43 | buy | 0.01 | GOLD | 1794.96 | 0.0 | 0.0 | 2022.08.12 16:56:45 | 1797.58 | 0.00 | 0.00 | 2.62 |
108481179 | 2022.08.12 16:16:55 | buy | 0.01 | GBPJPY | 162.004 | 0.0 | 0.0 | 2022.08.12 16:56:48 | 162.032 | 0.00 | 0.00 | 0.21 |
108419245 | 2022.08.12 15:48:24 | balance | Transfer to 4655600 (LD) | -5.0 | ||||||||
108419247 | 2022.08.12 15:38:04 | credit | Credit Out, value date: 2022.08.12 15:38:04 | -0.62 | ||||||||
108397746 | 2022.08.12 14:53:29 | buy | 0.01 | GOLD | 1786.4 | 0.0 | 0.0 | 2022.08.12 15:14:24 | 1788.21 | 0.00 | 0.00 | 1.81 |
108497358 | 2022.08.12 14:53:24 | buy | 0.01 | USDJPY | 133.788 | 0.0 | 0.0 | 2022.08.12 17:05:05 | 133.783 | 0.00 | 0.00 | -0.04 |
108374468 | 2022.08.12 13:28:05 | buy | 0.01 | GBPJPY | 162.088 | 0.0 | 0.0 | 2022.08.12 14:26:12 | 162.321 | 0.00 | 0.00 | 1.74 |
108377092 | 2022.08.12 12:09:33 | buy | 0.01 | GOLD | 1787.1 | 0.0 | 0.0 | 2022.08.12 14:32:00 | 1787.37 | 0.00 | 0.00 | 0.27 |
108382853 | 2022.08.12 09:36:11 | buy | 0.01 | CADJPY | 104.657 | 0.0 | 0.0 | 2022.08.12 14:44:41 | 104.662 | 0.00 | 0.00 | 0.04 |
108195612 | 2022.08.12 05:27:03 | balance | Transfer to 4655600 (LD) | -63.0 | ||||||||
108196017 | 2022.08.12 03:57:50 | buy | 0.01 | EURJPY | 137.468 | 0.0 | 0.0 | 2022.08.12 05:17:14 | 137.468 | 0.00 | 0.00 | 0.0 |
108200089 | 2022.08.12 03:57:40 | buy | 0.01 | CHFJPY | 141.547 | 0.0 | 0.0 | 2022.08.12 05:36:17 | 141.59 | 0.00 | 0.00 | 0.32 |
108195613 | 2022.08.12 05:14:57 | credit | Credit Out, value date: 2022.08.12 05:14:57 | -8.08 | ||||||||
108181917 | 2022.08.11 19:22:05 | buy | 0.01 | USDJPY | 132.646 | 0.0 | 0.0 | 2022.08.12 03:49:20 | 133.382 | 0.00 | 0.04 | 5.52 |
108191496 | 2022.08.11 19:21:18 | sell | 0.01 | USDJPY | 132.631 | 0.0 | 0.0 | 2022.08.12 04:47:30 | 133.346 | 0.00 | -0.10 | -5.36 |
108082414 | 2022.08.11 18:34:43 | sell | 0.01 | USDJPY | 132.662 | 0.0 | 0.0 | 2022.08.11 18:46:32 | 132.67 | 0.00 | 0.00 | -0.06 |
108202581 | 2022.08.11 18:12:23 | buy | 0.01 | GOLD | 1788.37 | 0.0 | 0.0 | 2022.08.12 05:50:39 | 1788.56 | 0.00 | -0.15 | 0.19 |
108181936 | 2022.08.11 18:11:58 | sell | 0.01 | GOLD | 1788.35 | 0.0 | 0.0 | 2022.08.12 03:49:29 | 1787.5 | 0.00 | 0.10 | 0.85 |
108006591 | 2022.08.11 17:06:17 | sell | 0.01 | GOLD | 1797.47 | 0.0 | 0.0 | 2022.08.11 17:12:21 | 1796.2 | 0.00 | 0.00 | 1.27 |
108000836 | 2022.08.11 16:44:54 | buy | 0.01 | USDJPY | 132.036 | 0.0 | 0.0 | 2022.08.11 17:04:16 | 132.142 | 0.00 | 0.00 | 0.8 |
107951364 | 2022.08.11 15:52:48 | sell | 0.01 | GOLD | 1797.64 | 0.0 | 0.0 | 2022.08.11 16:14:27 | 1795.36 | 0.00 | 0.00 | 2.28 |
107951417 | 2022.08.11 15:49:06 | buy | 0.01 | USDJPY | 131.928 | 0.0 | 0.0 | 2022.08.11 16:14:29 | 131.955 | 0.00 | 0.00 | 0.2 |
107920650 | 2022.08.11 15:15:12 | buy | 0.01 | CHFJPY | 140.646 | 0.0 | 0.0 | 2022.08.11 15:38:25 | 140.677 | 0.00 | 0.00 | 0.23 |
107920327 | 2022.08.11 15:14:57 | buy | 0.01 | USDJPY | 132.116 | 0.0 | 0.0 | 2022.08.11 15:38:09 | 132.206 | 0.00 | 0.00 | 0.68 |
107887685 | 2022.08.11 14:39:28 | buy | 0.01 | GOLD | 1793.55 | 0.0 | 0.0 | 2022.08.11 15:14:38 | 1797.18 | 0.00 | 0.00 | 3.63 |
107887395 | 2022.08.11 14:39:26 | sell | 0.01 | GOLD | 1793.22 | 0.0 | 0.0 | 2022.08.11 15:14:22 | 1797.6 | 0.00 | 0.00 | -4.38 |
107833192 | 2022.08.11 10:47:18 | buy | 0.01 | USDJPY | 132.479 | 0.0 | 0.0 | 2022.08.11 13:23:58 | 132.593 | 0.00 | 0.00 | 0.86 |
107833524 | 2022.08.11 10:47:15 | sell | 0.01 | USDJPY | 132.463 | 0.0 | 0.0 | 2022.08.11 13:24:43 | 132.627 | 0.00 | 0.00 | -1.24 |
107833366 | 2022.08.11 09:52:55 | sell | 0.01 | CHFJPY | 140.93 | 0.0 | 0.0 | 2022.08.11 13:24:18 | 141.038 | 0.00 | 0.00 | -0.81 |
107833387 | 2022.08.11 09:41:29 | buy | 0.01 | CHFJPY | 140.99 | 0.0 | 0.0 | 2022.08.11 13:24:20 | 141.011 | 0.00 | 0.00 | 0.16 |
107709681 | 2022.08.11 07:14:28 | buy | 0.01 | CHFJPY | 141.044 | 0.0 | 0.0 | 2022.08.11 08:45:50 | 141.062 | 0.00 | 0.00 | 0.14 |
107669623 | 2022.08.11 04:24:11 | buy | 0.01 | USDJPY | 133.076 | 0.0 | 0.0 | 2022.08.11 05:36:57 | 133.241 | 0.00 | 0.00 | 1.24 |
107673450 | 2022.08.11 04:24:07 | sell | 0.01 | USDJPY | 133.058 | 0.0 | 0.0 | 2022.08.11 05:46:49 | 133.293 | 0.00 | 0.00 | -1.76 |
107833885 | 2022.08.10 21:25:47 | buy | 0.01 | GOLD | 1791.6 | 0.0 | 0.0 | 2022.08.11 13:25:34 | 1790.84 | 0.00 | -0.45 | -0.76 |
107647575 | 2022.08.10 21:25:15 | sell | 0.01 | GOLD | 1791.34 | 0.0 | 0.0 | 2022.08.11 04:21:22 | 1788.77 | 0.00 | 0.29 | 2.57 |
107446158 | 2022.08.10 16:58:59 | buy | 0.01 | GOLD | 1796.08 | 0.0 | 0.0 | 2022.08.10 17:01:09 | 1795.96 | 0.00 | 0.00 | -0.12 |
107576267 | 2022.08.10 16:57:04 | buy | 0.01 | USDJPY | 132.842 | 0.0 | 0.0 | 2022.08.10 21:23:44 | 132.85 | 0.00 | 0.00 | 0.06 |
107570201 | 2022.08.10 16:44:11 | sell | 0.01 | GOLD | 1794.69 | 0.0 | 0.0 | 2022.08.10 21:05:43 | 1794.92 | 0.00 | 0.00 | -0.23 |
107435314 | 2022.08.10 16:41:19 | buy | 0.01 | EURJPY | 137.167 | 0.0 | 0.0 | 2022.08.10 16:49:05 | 137.173 | 0.00 | 0.00 | 0.05 |
107428623 | 2022.08.10 16:41:09 | buy | 0.01 | CHFJPY | 141.139 | 0.0 | 0.0 | 2022.08.10 16:43:37 | 141.152 | 0.00 | 0.00 | 0.1 |
107421929 | 2022.08.10 16:34:30 | sell | 0.01 | GOLD | 1794.87 | 0.0 | 0.0 | 2022.08.10 16:38:23 | 1793.17 | 0.00 | 0.00 | 1.7 |
107407099 | 2022.08.10 16:18:08 | sell | 0.01 | GOLD | 1799.02 | 0.0 | 0.0 | 2022.08.10 16:27:44 | 1796.23 | 0.00 | 0.00 | 2.79 |
107391617 | 2022.08.10 16:12:04 | sell | 0.01 | USDJPY | 133.18 | 0.0 | 0.0 | 2022.08.10 16:14:07 | 133.223 | 0.00 | 0.00 | -0.32 |
119920734 | 2022.08.10 15:58:25 | buy | 0.01 | GOLD | 1800.26 | 0.0 | 0.0 | 2022.09.19 07:21:15 | 1667.59 | 0.00 | -6.07 | -132.67 |
107332717 | 2022.08.10 15:37:45 | sell | 0.01 | USDJPY | 133.076 | 0.0 | 0.0 | 2022.08.10 15:40:20 | 132.917 | 0.00 | 0.00 | 1.2 |
108181908 | 2022.08.10 15:34:58 | buy | 0.01 | USDJPY | 133.331 | 0.0 | 0.0 | 2022.08.12 03:49:17 | 133.376 | 0.00 | 0.16 | 0.34 |
108192972 | 2022.08.10 15:34:58 | buy | 0.01 | USDJPY | 133.333 | 0.0 | 0.0 | 2022.08.12 04:54:46 | 133.37 | 0.00 | 0.16 | 0.28 |
107319025 | 2022.08.10 15:34:46 | buy | 0.01 | GOLD | 1802.39 | 0.0 | 0.0 | 2022.08.10 15:35:07 | 1801.34 | 0.00 | 0.00 | -1.05 |
107319762 | 2022.08.10 15:34:05 | buy | 0.01 | USDJPY | 133.137 | 0.0 | 0.0 | 2022.08.10 15:35:18 | 133.195 | 0.00 | 0.00 | 0.44 |
107317697 | 2022.08.10 15:32:06 | sell | 0.01 | GOLD | 1805.17 | 0.0 | 0.0 | 2022.08.10 15:34:54 | 1801.75 | 0.00 | 0.00 | 3.42 |
109968196 | 2022.08.10 14:10:06 | buy | 0.01 | CADJPY | 104.867 | 0.0 | 0.0 | 2022.08.17 15:32:31 | 104.798 | 0.00 | 0.15 | -0.51 |
107228348 | 2022.08.10 14:02:49 | buy | 0.01 | GBPJPY | 163.281 | 0.0 | 0.0 | 2022.08.10 14:08:18 | 163.321 | 0.00 | 0.00 | 0.3 |
107228199 | 2022.08.10 14:02:46 | sell | 0.01 | GBPJPY | 163.251 | 0.0 | 0.0 | 2022.08.10 14:07:48 | 163.335 | 0.00 | 0.00 | -0.62 |
107249997 | 2022.08.10 13:41:11 | buy | 0.01 | GOLD | 1791.78 | 0.0 | 0.0 | 2022.08.10 14:54:44 | 1792.24 | 0.00 | 0.00 | 0.46 |
107225508 | 2022.08.10 13:39:55 | sell | 0.01 | GOLD | 1791.46 | 0.0 | 0.0 | 2022.08.10 14:02:02 | 1790.44 | 0.00 | 0.00 | 1.02 |
107214742 | 2022.08.10 13:07:37 | buy | 0.01 | CADJPY | 104.824 | 0.0 | 0.0 | 2022.08.10 13:41:27 | 104.83 | 0.00 | 0.00 | 0.04 |
107205771 | 2022.08.10 13:07:12 | buy | 0.01 | GBPJPY | 163.066 | 0.0 | 0.0 | 2022.08.10 13:23:58 | 163.133 | 0.00 | 0.00 | 0.5 |
107228780 | 2022.08.10 11:12:40 | buy | 0.01 | USDJPY | 135.006 | 0.0 | 0.0 | 2022.08.10 14:09:51 | 135.0 | 0.00 | 0.00 | -0.04 |
107192589 | 2022.08.10 10:41:37 | buy | 0.01 | CHFJPY | 141.886 | 0.0 | 0.0 | 2022.08.10 12:47:52 | 142.034 | 0.00 | 0.00 | 1.1 |
107147158 | 2022.08.10 10:41:34 | sell | 0.01 | CHFJPY | 141.852 | 0.0 | 0.0 | 2022.08.10 11:07:36 | 141.835 | 0.00 | 0.00 | 0.13 |
107162663 | 2022.08.10 06:50:00 | buy | 0.01 | GOLD | 1791.23 | 0.0 | 0.0 | 2022.08.10 11:39:17 | 1791.2 | 0.00 | 0.00 | -0.03 |
107095738 | 2022.08.10 06:49:57 | sell | 0.01 | GOLD | 1790.9 | 0.0 | 0.0 | 2022.08.10 08:59:37 | 1788.91 | 0.00 | 0.00 | 1.99 |
107104075 | 2022.08.10 06:17:45 | buy | 0.01 | USDJPY | 135.029 | 0.0 | 0.0 | 2022.08.10 09:21:37 | 135.051 | 0.00 | 0.00 | 0.16 |
107095715 | 2022.08.10 06:17:37 | buy | 0.01 | CADJPY | 104.766 | 0.0 | 0.0 | 2022.08.10 08:59:33 | 104.768 | 0.00 | 0.00 | 0.01 |
107104066 | 2022.08.10 06:17:25 | buy | 0.01 | CHFJPY | 141.636 | 0.0 | 0.0 | 2022.08.10 09:21:35 | 141.652 | 0.00 | 0.00 | 0.12 |
107052900 | 2022.08.10 05:22:30 | sell | 0.01 | GOLD | 1794.31 | 0.0 | 0.0 | 2022.08.10 05:32:43 | 1794.09 | 0.00 | 0.00 | 0.22 |
107040932 | 2022.08.10 04:30:58 | sell | 0.01 | GOLD | 1791.69 | 0.0 | 0.0 | 2022.08.10 04:38:25 | 1791.59 | 0.00 | 0.00 | 0.1 |
107052905 | 2022.08.10 03:21:31 | buy | 0.01 | GOLD | 1793.59 | 0.0 | 0.0 | 2022.08.10 05:32:45 | 1793.82 | 0.00 | 0.00 | 0.23 |
106974266 | 2022.08.09 20:12:27 | buy | 0.01 | CADJPY | 104.723 | 0.0 | 0.0 | 2022.08.09 20:43:54 | 104.743 | 0.00 | 0.00 | 0.15 |
106965804 | 2022.08.09 19:49:45 | buy | 0.01 | GOLD | 1795.12 | 0.0 | 0.0 | 2022.08.09 20:04:34 | 1796.05 | 0.00 | 0.00 | 0.93 |
107024743 | 2022.08.09 19:28:16 | buy | 0.01 | CHFJPY | 141.657 | 0.0 | 0.0 | 2022.08.10 03:20:51 | 141.681 | 0.00 | -0.05 | 0.18 |
107296185 | 2022.08.09 19:06:36 | buy | 0.01 | GOLD | 1797.89 | 0.0 | 0.0 | 2022.08.10 15:30:36 | 1802.6 | 0.00 | -0.15 | 4.71 |
107361807 | 2022.08.09 19:04:43 | buy | 0.01 | GOLD | 1797.81 | 0.0 | 0.0 | 2022.08.10 15:56:16 | 1799.07 | 0.00 | -0.15 | 1.26 |
106948263 | 2022.08.09 18:48:03 | buy | 0.01 | GOLD | 1795.26 | 0.0 | 0.0 | 2022.08.09 19:09:53 | 1797.47 | 0.00 | 0.00 | 2.21 |
106948278 | 2022.08.09 16:02:38 | buy | 0.01 | GOLD | 1794.15 | 0.0 | 0.0 | 2022.08.09 19:09:55 | 1797.4 | 0.00 | 0.00 | 3.25 |
106935300 | 2022.08.09 16:00:38 | buy | 0.01 | GOLD | 1793.14 | 0.0 | 0.0 | 2022.08.09 18:42:05 | 1793.75 | 0.00 | 0.00 | 0.61 |
107249982 | 2022.08.09 15:43:52 | buy | 0.01 | GBPJPY | 163.385 | 0.0 | 0.0 | 2022.08.10 14:54:42 | 163.393 | 0.00 | 0.03 | 0.06 |
106963148 | 2022.08.09 15:26:46 | buy | 0.01 | USDJPY | 135.021 | 0.0 | 0.0 | 2022.08.09 19:52:40 | 135.001 | 0.00 | 0.00 | -0.15 |
107214930 | 2022.08.09 15:26:15 | buy | 0.01 | EURJPY | 138.207 | 0.0 | 0.0 | 2022.08.10 13:41:44 | 138.177 | 0.00 | -0.03 | -0.22 |
115917780 | 2022.08.09 15:26:00 | buy | 0.01 | GBPJPY | 163.59 | 0.0 | 0.0 | 2022.09.06 10:24:27 | 164.096 | 0.00 | 0.75 | 3.57 |
106783376 | 2022.08.09 15:19:08 | buy | 0.01 | GOLD | 1788.85 | 0.0 | 0.0 | 2022.08.09 15:21:52 | 1791.9 | 0.00 | 0.00 | 3.05 |
106741303 | 2022.08.09 12:47:50 | buy | 0.01 | GOLD | 1789.73 | 0.0 | 0.0 | 2022.08.09 13:54:40 | 1791.36 | 0.00 | 0.00 | 1.63 |
106761625 | 2022.08.09 12:46:27 | buy | 0.01 | USDJPY | 134.9 | 0.0 | 0.0 | 2022.08.09 14:48:02 | 134.972 | 0.00 | 0.00 | 0.53 |
106806558 | 2022.08.09 11:40:56 | buy | 0.01 | GOLD | 1792.61 | 0.0 | 0.0 | 2022.08.09 15:59:12 | 1793.74 | 0.00 | 0.00 | 1.13 |
106784108 | 2022.08.09 11:37:50 | buy | 0.01 | GBPJPY | 163.485 | 0.0 | 0.0 | 2022.08.09 15:22:30 | 163.526 | 0.00 | 0.00 | 0.3 |
106784062 | 2022.08.09 11:37:42 | buy | 0.01 | EURJPY | 138.093 | 0.0 | 0.0 | 2022.08.09 15:22:27 | 138.226 | 0.00 | 0.00 | 0.98 |
106682122 | 2022.08.09 11:36:58 | buy | 0.01 | CHFJPY | 141.622 | 0.0 | 0.0 | 2022.08.09 12:00:23 | 141.695 | 0.00 | 0.00 | 0.54 |
106682085 | 2022.08.09 11:36:51 | buy | 0.01 | CADJPY | 104.9 | 0.0 | 0.0 | 2022.08.09 12:00:20 | 104.947 | 0.00 | 0.00 | 0.35 |
106667908 | 2022.08.09 10:26:34 | buy | 0.01 | GOLD | 1784.17 | 0.0 | 0.0 | 2022.08.09 11:34:22 | 1792.41 | 0.00 | 0.00 | 8.24 |
106619572 | 2022.08.09 10:06:22 | buy | 0.01 | CHFJPY | 141.415 | 0.0 | 0.0 | 2022.08.09 10:18:13 | 141.452 | 0.00 | 0.00 | 0.27 |
106667933 | 2022.08.09 10:06:09 | buy | 0.01 | GBPJPY | 162.995 | 0.0 | 0.0 | 2022.08.09 11:34:25 | 163.38 | 0.00 | 0.00 | 2.85 |
106667953 | 2022.08.09 08:56:40 | buy | 0.01 | GBPJPY | 163.265 | 0.0 | 0.0 | 2022.08.09 11:34:27 | 163.381 | 0.00 | 0.00 | 0.86 |
106565838 | 2022.08.09 02:26:07 | buy | 0.01 | CADJPY | 104.965 | 0.0 | 0.0 | 2022.08.09 06:47:31 | 104.974 | 0.00 | 0.00 | 0.07 |
106587916 | 2022.08.09 02:25:58 | buy | 0.01 | CHFJPY | 141.317 | 0.0 | 0.0 | 2022.08.09 08:59:16 | 141.385 | 0.00 | 0.00 | 0.5 |
106587928 | 2022.08.09 02:25:48 | buy | 0.01 | GBPJPY | 163.089 | 0.0 | 0.0 | 2022.08.09 08:59:18 | 163.241 | 0.00 | 0.00 | 1.13 |
106587936 | 2022.08.09 02:25:42 | buy | 0.01 | EURJPY | 137.623 | 0.0 | 0.0 | 2022.08.09 08:59:20 | 137.717 | 0.00 | 0.00 | 0.7 |
106587944 | 2022.08.09 02:25:35 | buy | 0.01 | USDJPY | 134.939 | 0.0 | 0.0 | 2022.08.09 08:59:22 | 134.998 | 0.00 | 0.00 | 0.44 |
106667968 | 2022.08.09 02:25:29 | buy | 0.01 | GOLD | 1789.05 | 0.0 | 0.0 | 2022.08.09 11:34:29 | 1792.5 | 0.00 | 0.00 | 3.45 |
106550309 | 2022.08.08 19:44:09 | sell | 0.01 | GOLD | 1787.24 | 0.0 | 0.0 | 2022.08.09 05:33:09 | 1784.93 | 0.00 | 0.10 | 2.31 |
106954402 | 2022.08.08 19:41:05 | sell | 0.01 | EURJPY | 137.281 | 0.0 | 0.0 | 2022.08.09 19:27:00 | 138.019 | 0.00 | -0.04 | -5.47 |
106917637 | 2022.08.08 19:40:55 | sell | 0.01 | USDJPY | 134.6 | 0.0 | 0.0 | 2022.08.09 18:04:24 | 134.973 | 0.00 | -0.10 | -2.76 |
106917590 | 2022.08.08 19:40:45 | sell | 0.01 | GBPJPY | 162.614 | 0.0 | 0.0 | 2022.08.09 18:04:19 | 163.133 | 0.00 | -0.10 | -3.85 |
106519128 | 2022.08.08 19:37:31 | buy | 0.01 | GOLD | 1787.66 | 0.0 | 0.0 | 2022.08.09 03:31:54 | 1789.05 | 0.00 | -0.15 | 1.39 |
106563022 | 2022.08.08 19:17:02 | buy | 0.01 | GBPJPY | 162.863 | 0.0 | 0.0 | 2022.08.09 06:28:49 | 163.036 | 0.00 | 0.03 | 1.28 |
106435519 | 2022.08.08 19:08:09 | buy | 0.01 | GOLD | 1786.64 | 0.0 | 0.0 | 2022.08.08 19:15:56 | 1787.37 | 0.00 | 0.00 | 0.73 |
106563088 | 2022.08.08 18:33:59 | buy | 0.01 | CHFJPY | 141.175 | 0.0 | 0.0 | 2022.08.09 06:29:08 | 141.275 | 0.00 | -0.05 | 0.74 |
106369899 | 2022.08.08 17:22:03 | buy | 0.01 | GOLD | 1785.68 | 0.0 | 0.0 | 2022.08.08 17:34:54 | 1787.42 | 0.00 | 0.00 | 1.74 |
106563014 | 2022.08.08 16:18:32 | buy | 0.01 | CADJPY | 104.846 | 0.0 | 0.0 | 2022.08.09 06:28:44 | 104.961 | 0.00 | 0.02 | 0.85 |
106343263 | 2022.08.08 15:38:08 | buy | 0.01 | GOLD | 1782.45 | 0.0 | 0.0 | 2022.08.08 17:00:57 | 1785.11 | 0.00 | 0.00 | 2.66 |
106253802 | 2022.08.08 14:33:59 | buy | 0.01 | GOLD | 1782.5 | 0.0 | 0.0 | 2022.08.08 15:07:55 | 1783.65 | 0.00 | 0.00 | 1.15 |
106227792 | 2022.08.08 14:00:15 | buy | 0.01 | GOLD | 1780.5 | 0.0 | 0.0 | 2022.08.08 14:18:49 | 1782.86 | 0.00 | 0.00 | 2.36 |
106204997 | 2022.08.08 12:51:45 | buy | 0.01 | GOLD | 1777.38 | 0.0 | 0.0 | 2022.08.08 13:48:38 | 1779.26 | 0.00 | 0.00 | 1.88 |
107050706 | 2022.08.08 12:50:45 | sell | 0.01 | GOLD | 1777.0 | 0.0 | 0.0 | 2022.08.10 05:21:49 | 1794.65 | 0.00 | 0.20 | -17.65 |
106174298 | 2022.08.08 11:41:11 | sell | 0.01 | USDJPY | 135.161 | 0.0 | 0.0 | 2022.08.08 12:43:01 | 135.084 | 0.00 | 0.00 | 0.57 |
107024755 | 2022.08.08 11:41:07 | buy | 0.01 | USDJPY | 135.176 | 0.0 | 0.0 | 2022.08.10 03:20:56 | 135.164 | 0.00 | 0.08 | -0.09 |
106592865 | 2022.08.08 11:08:44 | buy | 0.01 | EURJPY | 137.765 | 0.0 | 0.0 | 2022.08.09 09:08:39 | 137.852 | 0.00 | -0.03 | 0.64 |
106205018 | 2022.08.08 11:07:22 | buy | 0.01 | GOLD | 1776.92 | 0.0 | 0.0 | 2022.08.08 13:48:42 | 1779.28 | 0.00 | 0.00 | 2.36 |
106090367 | 2022.08.08 10:13:54 | sell | 0.01 | CADJPY | 104.904 | 0.0 | 0.0 | 2022.08.08 10:21:06 | 104.884 | 0.00 | 0.00 | 0.15 |
106085154 | 2022.08.08 10:08:41 | buy | 0.01 | GOLD | 1775.67 | 0.0 | 0.0 | 2022.08.08 10:11:43 | 1776.18 | 0.00 | 0.00 | 0.51 |
106081936 | 2022.08.08 09:49:59 | buy | 0.01 | CADJPY | 104.805 | 0.0 | 0.0 | 2022.08.08 10:08:06 | 104.892 | 0.00 | 0.00 | 0.64 |
106085197 | 2022.08.08 09:49:45 | buy | 0.01 | GOLD | 1774.82 | 0.0 | 0.0 | 2022.08.08 10:11:45 | 1776.12 | 0.00 | 0.00 | 1.3 |
106137681 | 2022.08.08 09:49:42 | sell | 0.01 | GOLD | 1774.51 | 0.0 | 0.0 | 2022.08.08 11:27:50 | 1773.5 | 0.00 | 0.00 | 1.01 |
106044542 | 2022.08.08 07:29:47 | buy | 0.01 | USDJPY | 135.229 | 0.0 | 0.0 | 2022.08.08 08:38:05 | 135.299 | 0.00 | 0.00 | 0.52 |
106028105 | 2022.08.08 06:15:16 | buy | 0.01 | USDJPY | 135.257 | 0.0 | 0.0 | 2022.08.08 07:11:05 | 135.27 | 0.00 | 0.00 | 0.1 |
106009239 | 2022.08.08 05:13:09 | buy | 0.01 | EURJPY | 137.671 | 0.0 | 0.0 | 2022.08.08 05:29:50 | 137.79 | 0.00 | 0.00 | 0.88 |
106009247 | 2022.08.08 05:12:59 | buy | 0.01 | USDJPY | 135.288 | 0.0 | 0.0 | 2022.08.08 05:29:52 | 135.322 | 0.00 | 0.00 | 0.25 |
106090914 | 2022.08.05 18:22:54 | buy | 0.01 | GOLD | 1776.29 | 0.0 | 0.0 | 2022.08.08 10:22:00 | 1776.46 | 0.00 | -0.14 | 0.17 |
105936551 | 2022.08.07 14:32:53 | balance | CW-ERR | -10.0 | ||||||||
105936607 | 2022.08.07 14:32:53 | balance | CN-ERR 105936551 | 10.0 | ||||||||
105936608 | 2022.08.07 14:32:53 | credit | Credit In, value date: 2022.08.07 14:32:53 | 1.6 | ||||||||
105936552 | 2022.08.07 14:26:47 | credit | Credit Out, value date: 2022.08.07 14:26:47 | -1.6 | ||||||||
105808045 | 2022.08.05 18:03:00 | buy | 0.01 | GOLD | 1776.05 | 0.0 | 0.0 | 2022.08.05 18:20:14 | 1776.62 | 0.00 | 0.00 | 0.57 |
105796717 | 2022.08.05 17:40:23 | buy | 0.01 | GOLD | 1776.65 | 0.0 | 0.0 | 2022.08.05 17:58:06 | 1777.48 | 0.00 | 0.00 | 0.83 |
105784777 | 2022.08.05 17:33:21 | buy | 0.01 | GOLD | 1777.12 | 0.0 | 0.0 | 2022.08.05 17:37:06 | 1777.83 | 0.00 | 0.00 | 0.71 |
105781055 | 2022.08.05 17:03:17 | buy | 0.01 | GOLD | 1776.29 | 0.0 | 0.0 | 2022.08.05 17:31:41 | 1778.25 | 0.00 | 0.00 | 1.96 |
105727819 | 2022.08.05 16:43:21 | buy | 0.01 | GOLD | 1770.53 | 0.0 | 0.0 | 2022.08.05 16:46:06 | 1770.52 | 0.00 | 0.00 | -0.01 |
105741287 | 2022.08.05 16:35:38 | buy | 0.01 | GOLD | 1772.4 | 0.0 | 0.0 | 2022.08.05 16:58:45 | 1773.63 | 0.00 | 0.00 | 1.23 |
105726030 | 2022.08.05 16:35:34 | sell | 0.01 | GOLD | 1772.02 | 0.0 | 0.0 | 2022.08.05 16:44:17 | 1771.96 | 0.00 | 0.00 | 0.06 |
107390797 | 2022.08.05 16:24:26 | sell | 0.01 | GOLD | 1768.78 | 0.0 | 0.0 | 2022.08.10 16:13:26 | 1796.83 | 0.00 | 0.29 | -28.05 |
105681643 | 2022.08.05 16:09:49 | sell | 0.01 | GOLD | 1767.06 | 0.0 | 0.0 | 2022.08.05 16:10:50 | 1766.4 | 0.00 | 0.00 | 0.66 |
105667960 | 2022.08.05 16:00:22 | sell | 0.01 | GOLD | 1769.56 | 0.0 | 0.0 | 2022.08.05 16:01:48 | 1768.82 | 0.00 | 0.00 | 0.74 |
105663075 | 2022.08.05 15:57:52 | sell | 0.01 | GOLD | 1769.65 | 0.0 | 0.0 | 2022.08.05 15:58:45 | 1769.11 | 0.00 | 0.00 | 0.54 |
105661148 | 2022.08.05 15:56:59 | buy | 0.01 | GOLD | 1768.07 | 0.0 | 0.0 | 2022.08.05 15:57:36 | 1768.86 | 0.00 | 0.00 | 0.79 |
105646240 | 2022.08.05 15:47:24 | sell | 0.01 | GOLD | 1771.64 | 0.0 | 0.0 | 2022.08.05 15:50:29 | 1770.65 | 0.00 | 0.00 | 0.99 |
105755154 | 2022.08.05 15:43:56 | buy | 0.01 | GOLD | 1775.76 | 0.0 | 0.0 | 2022.08.05 17:09:06 | 1775.96 | 0.00 | 0.00 | 0.2 |
105621977 | 2022.08.05 15:40:27 | buy | 0.01 | GOLD | 1774.88 | 0.0 | 0.0 | 2022.08.05 15:41:03 | 1775.11 | 0.00 | 0.00 | 0.23 |
105549905 | 2022.08.05 14:12:29 | buy | 0.01 | GOLD | 1785.15 | 0.0 | 0.0 | 2022.08.05 14:34:58 | 1787.1 | 0.00 | 0.00 | 1.95 |
105517112 | 2022.08.05 13:09:09 | buy | 0.01 | GOLD | 1786.35 | 0.0 | 0.0 | 2022.08.05 13:20:43 | 1786.5 | 0.00 | 0.00 | 0.15 |
105485077 | 2022.08.05 11:21:30 | buy | 0.01 | GOLD | 1786.58 | 0.0 | 0.0 | 2022.08.05 11:51:11 | 1786.98 | 0.00 | 0.00 | 0.4 |
105616475 | 2022.08.05 10:39:40 | buy | 0.01 | GBPJPY | 162.098 | 0.0 | 0.0 | 2022.08.05 15:38:03 | 162.24 | 0.00 | 0.00 | 1.06 |
105437005 | 2022.08.05 08:44:11 | buy | 0.01 | GBPJPY | 161.909 | 0.0 | 0.0 | 2022.08.05 10:16:44 | 161.956 | 0.00 | 0.00 | 0.35 |
105616344 | 2022.08.05 08:44:04 | buy | 0.01 | EURJPY | 136.412 | 0.0 | 0.0 | 2022.08.05 15:38:00 | 136.688 | 0.00 | 0.00 | 2.05 |
105616235 | 2022.08.05 08:13:54 | buy | 0.01 | USDJPY | 133.453 | 0.0 | 0.0 | 2022.08.05 15:37:57 | 134.363 | 0.00 | 0.00 | 6.77 |
105391897 | 2022.08.05 07:20:37 | buy | 0.01 | EURJPY | 136.411 | 0.0 | 0.0 | 2022.08.05 08:04:49 | 136.475 | 0.00 | 0.00 | 0.48 |
105391901 | 2022.08.05 07:20:27 | buy | 0.01 | GBPJPY | 161.793 | 0.0 | 0.0 | 2022.08.05 08:04:51 | 161.886 | 0.00 | 0.00 | 0.7 |
105381461 | 2022.08.05 04:58:38 | buy | 0.01 | EURJPY | 136.352 | 0.0 | 0.0 | 2022.08.05 07:03:26 | 136.429 | 0.00 | 0.00 | 0.58 |
105381468 | 2022.08.05 04:58:30 | buy | 0.01 | GBPJPY | 161.761 | 0.0 | 0.0 | 2022.08.05 07:03:28 | 161.831 | 0.00 | 0.00 | 0.53 |
105391904 | 2022.08.05 04:50:10 | buy | 0.01 | USDJPY | 133.266 | 0.0 | 0.0 | 2022.08.05 08:04:53 | 133.371 | 0.00 | 0.00 | 0.79 |
105347214 | 2022.08.05 04:29:51 | buy | 0.01 | USDJPY | 133.178 | 0.0 | 0.0 | 2022.08.05 04:42:56 | 133.319 | 0.00 | 0.00 | 1.06 |
106798241 | 2022.08.05 04:14:51 | buy | 0.01 | GOLD | 1791.89 | 0.0 | 0.0 | 2022.08.09 15:44:13 | 1792.63 | 0.00 | -0.29 | 0.74 |
105340036 | 2022.08.05 04:14:46 | sell | 0.01 | GOLD | 1791.58 | 0.0 | 0.0 | 2022.08.05 04:17:49 | 1792.38 | 0.00 | 0.00 | -0.8 |
105334143 | 2022.08.05 03:52:05 | buy | 0.01 | USDJPY | 132.9 | 0.0 | 0.0 | 2022.08.05 04:02:31 | 132.994 | 0.00 | 0.00 | 0.71 |
106939340 | 2022.08.05 03:48:46 | buy | 0.01 | GOLD | 1794.41 | 0.0 | 0.0 | 2022.08.09 18:50:58 | 1794.97 | 0.00 | -0.29 | 0.56 |
105329463 | 2022.08.05 02:28:50 | buy | 0.01 | USDJPY | 132.754 | 0.0 | 0.0 | 2022.08.05 03:44:38 | 132.954 | 0.00 | 0.00 | 1.5 |
105243356 | 2022.08.04 20:15:20 | buy | 0.01 | GOLD | 1791.14 | 0.0 | 0.0 | 2022.08.04 20:17:34 | 1791.21 | 0.00 | 0.00 | 0.07 |
105243392 | 2022.08.04 20:07:00 | buy | 0.01 | GOLD | 1790.59 | 0.0 | 0.0 | 2022.08.04 20:17:41 | 1791.26 | 0.00 | 0.00 | 0.67 |
105336435 | 2022.08.04 19:14:53 | buy | 0.01 | GOLD | 1789.89 | 0.0 | 0.0 | 2022.08.05 04:08:17 | 1792.31 | 0.00 | -0.14 | 2.42 |
105336703 | 2022.08.04 19:07:00 | buy | 0.01 | GOLD | 1789.04 | 0.0 | 0.0 | 2022.08.05 04:08:31 | 1792.19 | 0.00 | -0.14 | 3.15 |
105204618 | 2022.08.04 17:49:37 | buy | 0.01 | GOLD | 1784.26 | 0.0 | 0.0 | 2022.08.04 18:58:54 | 1787.96 | 0.00 | 0.00 | 3.7 |
105134030 | 2022.08.04 17:22:32 | buy | 0.01 | GOLD | 1785.41 | 0.0 | 0.0 | 2022.08.04 17:31:10 | 1785.99 | 0.00 | 0.00 | 0.58 |
105619970 | 2022.08.04 17:07:11 | sell | 0.01 | GOLD | 1784.21 | 0.0 | 0.0 | 2022.08.05 15:39:54 | 1775.58 | 0.00 | 0.09 | 8.63 |
105104448 | 2022.08.04 16:30:21 | buy | 0.01 | GOLD | 1776.95 | 0.0 | 0.0 | 2022.08.04 17:02:28 | 1782.6 | 0.00 | 0.00 | 5.65 |
105236634 | 2022.08.04 15:09:11 | buy | 0.01 | GOLD | 1787.63 | 0.0 | 0.0 | 2022.08.04 19:56:37 | 1789.99 | 0.00 | 0.00 | 2.36 |
105010261 | 2022.08.04 15:07:08 | sell | 0.01 | GOLD | 1787.06 | 0.0 | 0.0 | 2022.08.04 15:40:03 | 1783.46 | 0.00 | 0.00 | 3.6 |
105205256 | 2022.08.04 15:07:05 | buy | 0.01 | GOLD | 1787.4 | 0.0 | 0.0 | 2022.08.04 19:00:37 | 1787.52 | 0.00 | 0.00 | 0.12 |
104976805 | 2022.08.04 15:00:25 | buy | 0.01 | GOLD | 1786.03 | 0.0 | 0.0 | 2022.08.04 15:05:53 | 1787.77 | 0.00 | 0.00 | 1.74 |
104848643 | 2022.08.04 12:05:42 | buy | 0.01 | GOLD | 1777.76 | 0.0 | 0.0 | 2022.08.04 12:15:30 | 1778.13 | 0.00 | 0.00 | 0.37 |
104842355 | 2022.08.04 11:13:37 | buy | 0.01 | GOLD | 1774.84 | 0.0 | 0.0 | 2022.08.04 12:07:00 | 1777.58 | 0.00 | 0.00 | 2.74 |
104809382 | 2022.08.04 07:13:03 | buy | 0.01 | GOLD | 1771.99 | 0.0 | 0.0 | 2022.08.04 11:08:08 | 1773.88 | 0.00 | 0.00 | 1.89 |
104861140 | 2022.08.04 07:12:58 | sell | 0.01 | GOLD | 1771.52 | 0.0 | 0.0 | 2022.08.04 12:41:54 | 1779.33 | 0.00 | 0.00 | -7.81 |
104711707 | 2022.08.04 06:08:19 | buy | 0.01 | GOLD | 1771.18 | 0.0 | 0.0 | 2022.08.04 07:05:50 | 1771.63 | 0.00 | 0.00 | 0.45 |
104704791 | 2022.08.04 04:17:54 | buy | 0.01 | GOLD | 1768.73 | 0.0 | 0.0 | 2022.08.04 06:28:37 | 1770.37 | 0.00 | 0.00 | 1.64 |
104585901 | 2022.08.03 18:27:48 | buy | 0.01 | GOLD | 1760.05 | 0.0 | 0.0 | 2022.08.03 21:05:24 | 1762.38 | 0.00 | 0.00 | 2.33 |
104861107 | 2022.08.03 18:27:41 | sell | 0.01 | GOLD | 1759.66 | 0.0 | 0.0 | 2022.08.04 12:41:52 | 1779.3 | 0.00 | 0.26 | -19.64 |
104512581 | 2022.08.03 18:01:43 | sell | 0.01 | GOLD | 1758.62 | 0.0 | 0.0 | 2022.08.03 18:05:11 | 1758.64 | 0.00 | 0.00 | -0.02 |
104512349 | 2022.08.03 18:04:46 | balance | Transfer from 4655600 (LD) | 100.0 | ||||||||
104512352 | 2022.08.03 18:04:46 | credit | Credit in-XMDB G7, value date: 2022.08.03 18:04:46 | 20.0 | ||||||||
104494106 | 2022.08.03 17:26:43 | sell | 0.01 | GOLD | 1756.53 | 0.0 | 0.0 | 2022.08.03 17:44:14 | 1757.26 | 0.00 | 0.00 | -0.73 |
104489105 | 2022.08.03 17:15:39 | buy | 0.01 | GOLD | 1758.74 | 0.0 | 0.0 | 2022.08.03 17:38:56 | 1759.41 | 0.00 | 0.00 | 0.67 |
104466401 | 2022.08.03 17:15:25 | sell | 0.01 | GOLD | 1758.29 | 0.0 | 0.0 | 2022.08.03 17:20:30 | 1756.33 | 0.00 | 0.00 | 1.96 |
104670051 | 2022.08.03 16:44:04 | buy | 0.01 | GOLD | 1765.88 | 0.0 | 0.0 | 2022.08.04 04:22:30 | 1767.98 | 0.00 | -0.42 | 2.1 |
104337155 | 2022.08.03 10:14:25 | buy | 0.01 | GOLD | 1767.05 | 0.0 | 0.0 | 2022.08.03 15:29:46 | 1768.73 | 0.00 | 0.00 | 1.68 |
104126587 | 2022.08.03 08:12:19 | buy | 0.01 | GOLD | 1768.14 | 0.0 | 0.0 | 2022.08.03 08:40:13 | 1769.1 | 0.00 | 0.00 | 0.96 |
104097825 | 2022.08.03 06:46:04 | buy | 0.01 | GOLD | 1768.06 | 0.0 | 0.0 | 2022.08.03 07:02:56 | 1769.73 | 0.00 | 0.00 | 1.67 |
104055503 | 2022.08.03 04:37:18 | buy | 0.01 | GOLD | 1762.33 | 0.0 | 0.0 | 2022.08.03 05:01:35 | 1765.1 | 0.00 | 0.00 | 2.77 |
104456195 | 2022.08.03 04:37:14 | sell | 0.01 | GOLD | 1762.19 | 0.0 | 0.0 | 2022.08.03 17:15:47 | 1758.62 | 0.00 | 0.00 | 3.57 |
104097771 | 2022.08.02 21:41:49 | buy | 0.01 | GOLD | 1767.08 | 0.0 | 0.0 | 2022.08.03 07:02:53 | 1769.6 | 0.00 | -0.14 | 2.52 |
104040263 | 2022.08.02 21:41:46 | sell | 0.01 | GOLD | 1767.02 | 0.0 | 0.0 | 2022.08.03 04:21:14 | 1762.8 | 0.00 | 0.09 | 4.22 |
103867213 | 2022.08.02 19:17:06 | buy | 0.01 | GOLD | 1775.24 | 0.0 | 0.0 | 2022.08.02 19:29:13 | 1775.84 | 0.00 | 0.00 | 0.6 |
103810056 | 2022.08.02 18:03:54 | buy | 0.01 | GOLD | 1776.11 | 0.0 | 0.0 | 2022.08.02 18:06:36 | 1776.13 | 0.00 | 0.00 | 0.02 |
103805354 | 2022.08.02 18:00:10 | buy | 0.01 | GOLD | 1777.25 | 0.0 | 0.0 | 2022.08.02 18:01:09 | 1778.35 | 0.00 | 0.00 | 1.1 |
103780622 | 2022.08.02 17:39:37 | sell | 0.01 | GOLD | 1779.54 | 0.0 | 0.0 | 2022.08.02 17:40:38 | 1779.11 | 0.00 | 0.00 | 0.43 |
104962791 | 2022.08.02 17:35:58 | buy | 0.01 | GOLD | 1781.46 | 0.0 | 0.0 | 2022.08.04 14:57:05 | 1784.47 | 0.00 | -0.56 | 3.01 |
104977087 | 2022.08.02 17:23:37 | buy | 0.01 | GOLD | 1784.62 | 0.0 | 0.0 | 2022.08.04 15:06:06 | 1787.42 | 0.00 | -0.56 | 2.8 |
103628360 | 2022.08.02 14:23:56 | buy | 0.01 | GOLD | 1779.3 | 0.0 | 0.0 | 2022.08.02 15:40:41 | 1786.74 | 0.00 | 0.00 | 7.44 |
103855814 | 2022.08.02 13:01:52 | sell | 0.01 | GOLD | 1775.58 | 0.0 | 0.0 | 2022.08.02 19:11:08 | 1776.11 | 0.00 | 0.00 | -0.53 |
103699833 | 2022.08.02 13:01:31 | buy | 0.01 | GOLD | 1776.11 | 0.0 | 0.0 | 2022.08.02 16:41:03 | 1780.05 | 0.00 | 0.00 | 3.94 |
103124321 | 2022.08.01 17:59:08 | buy | 0.01 | GOLD | 1767.91 | 0.0 | 0.0 | 2022.08.01 19:10:47 | 1768.98 | 0.00 | 0.00 | 1.07 |
103030160 | 2022.08.01 17:02:15 | buy | 0.01 | GOLD | 1770.18 | 0.0 | 0.0 | 2022.08.01 17:10:39 | 1770.92 | 0.00 | 0.00 | 0.74 |
103756657 | 2022.08.01 16:50:58 | buy | 0.01 | GOLD | 1773.27 | 0.0 | 0.0 | 2022.08.02 17:18:50 | 1785.4 | 0.00 | -0.14 | 12.13 |
103766097 | 2022.08.01 16:47:44 | buy | 0.01 | GOLD | 1773.44 | 0.0 | 0.0 | 2022.08.02 17:28:43 | 1784.4 | 0.00 | -0.14 | 10.96 |
102986084 | 2022.08.01 16:38:59 | buy | 0.01 | GOLD | 1769.42 | 0.0 | 0.0 | 2022.08.01 16:39:18 | 1770.19 | 0.00 | 0.00 | 0.77 |
102988301 | 2022.08.01 16:28:43 | buy | 0.01 | GOLD | 1770.35 | 0.0 | 0.0 | 2022.08.01 16:40:40 | 1771.47 | 0.00 | 0.00 | 1.12 |
102967494 | 2022.08.01 15:37:17 | buy | 0.01 | GOLD | 1768.72 | 0.0 | 0.0 | 2022.08.01 16:25:07 | 1771.65 | 0.00 | 0.00 | 2.93 |
102848637 | 2022.08.01 13:05:21 | sell | 0.01 | GOLD | 1772.66 | 0.0 | 0.0 | 2022.08.01 13:56:04 | 1771.25 | 0.00 | 0.00 | 1.41 |
103770732 | 2022.08.01 13:02:31 | buy | 0.01 | GOLD | 1773.37 | 0.0 | 0.0 | 2022.08.02 17:32:47 | 1783.68 | 0.00 | -0.14 | 10.31 |
102967573 | 2022.08.01 12:45:23 | buy | 0.01 | GOLD | 1770.91 | 0.0 | 0.0 | 2022.08.01 16:25:11 | 1771.76 | 0.00 | 0.00 | 0.85 |
103004072 | 2022.08.01 12:45:11 | buy | 0.01 | GOLD | 1771.06 | 0.0 | 0.0 | 2022.08.01 16:54:36 | 1771.5 | 0.00 | 0.00 | 0.44 |
102800476 | 2022.08.01 12:44:01 | sell | 0.01 | GOLD | 1770.42 | 0.0 | 0.0 | 2022.08.01 12:45:03 | 1771.29 | 0.00 | 0.00 | -0.87 |
102781098 | 2022.08.01 11:58:35 | buy | 0.01 | GOLD | 1765.4 | 0.0 | 0.0 | 2022.08.01 12:20:35 | 1766.09 | 0.00 | 0.00 | 0.69 |
102799784 | 2022.08.01 11:45:00 | buy | 0.01 | GOLD | 1766.54 | 0.0 | 0.0 | 2022.08.01 12:44:29 | 1770.3 | 0.00 | 0.00 | 3.76 |
102760247 | 2022.08.01 11:39:50 | buy | 0.01 | GOLD | 1766.28 | 0.0 | 0.0 | 2022.08.01 11:41:45 | 1766.79 | 0.00 | 0.00 | 0.51 |
102753997 | 2022.08.01 10:36:37 | buy | 0.01 | GOLD | 1764.68 | 0.0 | 0.0 | 2022.08.01 11:34:00 | 1766.87 | 0.00 | 0.00 | 2.19 |
102767713 | 2022.08.01 10:36:33 | buy | 0.01 | GOLD | 1764.62 | 0.0 | 0.0 | 2022.08.01 11:56:37 | 1765.46 | 0.00 | 0.00 | 0.84 |
102752413 | 2022.08.01 11:32:52 | credit | Credit In-XMP, value date: 2022.08.01 11:32:52 | 1.0 | ||||||||
102751211 | 2022.08.01 10:36:11 | buy | 0.01 | GOLD | 1764.6 | 0.0 | 0.0 | 2022.08.01 11:31:19 | 1765.82 | 0.00 | 0.00 | 1.22 |
102673089 | 2022.08.01 07:02:18 | buy | 0.01 | GOLD | 1761.85 | 0.0 | 0.0 | 2022.08.01 09:29:46 | 1762.64 | 0.00 | 0.00 | 0.79 |
102713833 | 2022.07.29 19:31:34 | buy | 0.01 | GOLD | 1763.53 | 0.0 | 0.0 | 2022.08.01 10:28:46 | 1766.16 | 0.00 | -0.13 | 2.63 |
102713898 | 2022.07.29 18:28:32 | buy | 0.01 | GOLD | 1765.51 | 0.0 | 0.0 | 2022.08.01 10:28:53 | 1766.21 | 0.00 | -0.13 | 0.7 |
102280152 | 2022.07.29 17:11:46 | buy | 0.01 | GOLD | 1755.76 | 0.0 | 0.0 | 2022.07.29 17:35:45 | 1758.56 | 0.00 | 0.00 | 2.8 |
102182201 | 2022.07.29 15:38:06 | buy | 0.01 | GOLD | 1756.98 | 0.0 | 0.0 | 2022.07.29 15:50:04 | 1757.89 | 0.00 | 0.00 | 0.91 |
102158462 | 2022.07.29 15:02:45 | buy | 0.01 | GOLD | 1759.21 | 0.0 | 0.0 | 2022.07.29 15:29:11 | 1761.1 | 0.00 | 0.00 | 1.89 |
102322763 | 2022.07.29 14:09:17 | buy | 0.01 | GOLD | 1761.24 | 0.0 | 0.0 | 2022.07.29 18:24:01 | 1763.53 | 0.00 | 0.00 | 2.29 |
102347623 | 2022.07.29 13:46:55 | buy | 0.01 | GOLD | 1763.09 | 0.0 | 0.0 | 2022.07.29 19:07:02 | 1765.6 | 0.00 | 0.00 | 2.51 |
102084073 | 2022.07.29 12:38:37 | buy | 0.01 | GOLD | 1758.62 | 0.0 | 0.0 | 2022.07.29 13:02:36 | 1759.98 | 0.00 | 0.00 | 1.36 |
102106242 | 2022.07.29 12:20:47 | buy | 0.01 | GOLD | 1760.37 | 0.0 | 0.0 | 2022.07.29 13:53:14 | 1762.6 | 0.00 | 0.00 | 2.23 |
102848702 | 2022.07.29 10:10:33 | buy | 0.01 | GOLD | 1766.65 | 0.0 | 0.0 | 2022.08.01 13:56:11 | 1770.99 | 0.00 | -0.13 | 4.34 |
102713913 | 2022.07.29 09:55:23 | buy | 0.01 | GOLD | 1765.64 | 0.0 | 0.0 | 2022.08.01 10:28:56 | 1766.3 | 0.00 | -0.13 | 0.66 |
102852725 | 2022.07.29 09:34:37 | buy | 0.01 | GOLD | 1766.31 | 0.0 | 0.0 | 2022.08.01 14:05:39 | 1771.56 | 0.00 | -0.13 | 5.25 |
101962864 | 2022.07.29 09:15:39 | sell | 0.01 | GOLD | 1766.09 | 0.0 | 0.0 | 2022.07.29 09:27:21 | 1767.49 | 0.00 | 0.00 | -1.4 |
101959919 | 2022.07.29 09:11:48 | buy | 0.01 | GOLD | 1766.38 | 0.0 | 0.0 | 2022.07.29 09:25:26 | 1766.88 | 0.00 | 0.00 | 0.5 |
101964474 | 2022.07.29 08:44:17 | buy | 0.01 | GOLD | 1764.57 | 0.0 | 0.0 | 2022.07.29 09:28:54 | 1767.74 | 0.00 | 0.00 | 3.17 |
101966983 | 2022.07.29 07:07:28 | buy | 0.01 | GOLD | 1762.47 | 0.0 | 0.0 | 2022.07.29 09:32:03 | 1766.36 | 0.00 | 0.00 | 3.89 |
101967122 | 2022.07.29 06:54:31 | buy | 0.01 | GOLD | 1763.32 | 0.0 | 0.0 | 2022.07.29 09:32:10 | 1766.27 | 0.00 | 0.00 | 2.95 |
101904274 | 2022.07.29 06:50:57 | buy | 0.01 | GOLD | 1761.49 | 0.0 | 0.0 | 2022.07.29 06:56:37 | 1762.42 | 0.00 | 0.00 | 0.93 |
101904313 | 2022.07.29 06:50:51 | buy | 0.01 | GOLD | 1761.43 | 0.0 | 0.0 | 2022.07.29 06:56:39 | 1762.56 | 0.00 | 0.00 | 1.13 |
101904381 | 2022.07.29 06:50:45 | buy | 0.01 | GOLD | 1761.38 | 0.0 | 0.0 | 2022.07.29 06:56:44 | 1762.46 | 0.00 | 0.00 | 1.08 |
101976543 | 2022.07.29 06:40:00 | buy | 0.01 | GOLD | 1759.94 | 0.0 | 0.0 | 2022.07.29 09:48:16 | 1764.67 | 0.00 | 0.00 | 4.73 |
102034175 | 2022.07.29 06:32:37 | buy | 0.01 | GOLD | 1759.55 | 0.0 | 0.0 | 2022.07.29 11:34:07 | 1762.65 | 0.00 | 0.00 | 3.1 |
102035483 | 2022.07.29 06:30:08 | buy | 0.01 | GOLD | 1759.29 | 0.0 | 0.0 | 2022.07.29 11:37:46 | 1763.2 | 0.00 | 0.00 | 3.91 |
101892858 | 2022.07.29 06:48:19 | credit | Credit In-XMP, value date: 2022.07.29 06:48:19 | 0.67 | ||||||||
101712029 | 2022.07.29 02:49:01 | balance | Transfer to 4655600 (LD) | -300.0 | ||||||||
101777999 | 2022.07.28 20:39:41 | buy | 0.01 | GOLD | 1751.71 | 0.0 | 0.0 | 2022.07.28 22:06:40 | 1753.67 | 0.00 | 0.00 | 1.96 |
101739298 | 2022.07.28 19:18:10 | buy | 0.01 | GOLD | 1751.71 | 0.0 | 0.0 | 2022.07.28 19:40:42 | 1753.07 | 0.00 | 0.00 | 1.36 |
101712030 | 2022.07.28 18:36:09 | credit | Credit Out, value date: 2022.07.28 18:36:09 | -56.67 | ||||||||
101710735 | 2022.07.28 18:11:05 | buy | 0.01 | GOLD | 1753.41 | 0.0 | 0.0 | 2022.07.28 18:33:19 | 1755.03 | 0.00 | 0.00 | 1.62 |
101883957 | 2022.07.28 18:02:15 | buy | 0.01 | GOLD | 1755.92 | 0.0 | 0.0 | 2022.07.29 06:25:31 | 1759.05 | 0.00 | -0.13 | 3.13 |
101884144 | 2022.07.28 18:02:00 | buy | 0.01 | GOLD | 1756.03 | 0.0 | 0.0 | 2022.07.29 06:25:53 | 1758.79 | 0.00 | -0.13 | 2.76 |
101884256 | 2022.07.28 17:52:42 | buy | 0.01 | GOLD | 1755.45 | 0.0 | 0.0 | 2022.07.29 06:26:01 | 1758.71 | 0.00 | -0.13 | 3.26 |
101884282 | 2022.07.28 17:52:36 | buy | 0.01 | GOLD | 1755.88 | 0.0 | 0.0 | 2022.07.29 06:26:05 | 1758.7 | 0.00 | -0.13 | 2.82 |
101884301 | 2022.07.28 17:52:34 | buy | 0.01 | GOLD | 1756.12 | 0.0 | 0.0 | 2022.07.29 06:26:07 | 1758.74 | 0.00 | -0.13 | 2.62 |
101690220 | 2022.07.28 17:52:08 | buy | 0.01 | GOLD | 1754.63 | 0.0 | 0.0 | 2022.07.28 18:04:12 | 1754.44 | 0.00 | 0.00 | -0.19 |
101687208 | 2022.07.28 17:51:49 | buy | 0.01 | GOLD | 1753.99 | 0.0 | 0.0 | 2022.07.28 18:00:43 | 1754.84 | 0.00 | 0.00 | 0.85 |
101640209 | 2022.07.28 16:53:26 | buy | 0.01 | GOLD | 1749.04 | 0.0 | 0.0 | 2022.07.28 17:00:40 | 1752.98 | 0.00 | 0.00 | 3.94 |
101625913 | 2022.07.28 16:49:38 | buy | 0.01 | GOLD | 1750.4 | 0.0 | 0.0 | 2022.07.28 16:50:48 | 1751.1 | 0.00 | 0.00 | 0.7 |
101678480 | 2022.07.28 16:36:41 | buy | 0.01 | GOLD | 1752.89 | 0.0 | 0.0 | 2022.07.28 17:50:16 | 1753.71 | 0.00 | 0.00 | 0.82 |
101609292 | 2022.07.28 16:35:55 | buy | 0.01 | GOLD | 1751.16 | 0.0 | 0.0 | 2022.07.28 16:38:35 | 1751.49 | 0.00 | 0.00 | 0.33 |
101610490 | 2022.07.28 16:35:42 | buy | 0.01 | GOLD | 1751.42 | 0.0 | 0.0 | 2022.07.28 16:40:05 | 1751.52 | 0.00 | 0.00 | 0.1 |
101608879 | 2022.07.28 16:35:07 | buy | 0.01 | GOLD | 1750.88 | 0.0 | 0.0 | 2022.07.28 16:38:09 | 1751.01 | 0.00 | 0.00 | 0.13 |
101678571 | 2022.07.28 16:32:41 | buy | 0.01 | GOLD | 1752.46 | 0.0 | 0.0 | 2022.07.28 17:50:22 | 1753.7 | 0.00 | 0.00 | 1.24 |
101678601 | 2022.07.28 16:31:34 | buy | 0.01 | GOLD | 1753.21 | 0.0 | 0.0 | 2022.07.28 17:50:24 | 1753.78 | 0.00 | 0.00 | 0.57 |
101683409 | 2022.07.28 16:31:29 | buy | 0.01 | GOLD | 1752.86 | 0.0 | 0.0 | 2022.07.28 17:55:08 | 1754.72 | 0.00 | 0.00 | 1.86 |
101674585 | 2022.07.28 16:30:55 | buy | 0.01 | GOLD | 1752.33 | 0.0 | 0.0 | 2022.07.28 17:45:04 | 1752.19 | 0.00 | 0.00 | -0.14 |
101682779 | 2022.07.28 16:29:54 | buy | 0.01 | GOLD | 1752.84 | 0.0 | 0.0 | 2022.07.28 17:54:07 | 1754.79 | 0.00 | 0.00 | 1.95 |
101682652 | 2022.07.28 16:29:47 | buy | 0.01 | GOLD | 1752.75 | 0.0 | 0.0 | 2022.07.28 17:53:56 | 1754.83 | 0.00 | 0.00 | 2.08 |
101598758 | 2022.07.28 16:29:06 | sell | 0.01 | GOLD | 1752.78 | 0.0 | 0.0 | 2022.07.28 16:30:12 | 1752.69 | 0.00 | 0.00 | 0.09 |
101597798 | 2022.07.28 16:25:20 | buy | 0.01 | GOLD | 1751.29 | 0.0 | 0.0 | 2022.07.28 16:29:19 | 1752.14 | 0.00 | 0.00 | 0.85 |
101597971 | 2022.07.28 16:24:31 | buy | 0.01 | GOLD | 1750.56 | 0.0 | 0.0 | 2022.07.28 16:29:26 | 1751.82 | 0.00 | 0.00 | 1.26 |
101578821 | 2022.07.28 16:17:37 | credit | Credit In-XMP, value date: 2022.07.28 16:17:37 | 1.33 | ||||||||
101572639 | 2022.07.28 16:08:09 | buy | 0.01 | GOLD | 1743.41 | 0.0 | 0.0 | 2022.07.28 16:11:30 | 1744.71 | 0.00 | 0.00 | 1.3 |
101558343 | 2022.07.28 15:58:32 | sell | 0.01 | GOLD | 1745.73 | 0.0 | 0.0 | 2022.07.28 16:00:15 | 1745.1 | 0.00 | 0.00 | 0.63 |
101598038 | 2022.07.28 15:57:05 | buy | 0.01 | GOLD | 1748.39 | 0.0 | 0.0 | 2022.07.28 16:29:30 | 1751.99 | 0.00 | 0.00 | 3.6 |
101602754 | 2022.07.28 15:56:22 | buy | 0.01 | GOLD | 1748.36 | 0.0 | 0.0 | 2022.07.28 16:33:04 | 1751.63 | 0.00 | 0.00 | 3.27 |
101600040 | 2022.07.28 15:54:03 | buy | 0.01 | GOLD | 1747.87 | 0.0 | 0.0 | 2022.07.28 16:31:03 | 1752.04 | 0.00 | 0.00 | 4.17 |
101586807 | 2022.07.28 15:50:27 | buy | 0.03 | GOLD | 1749.6 | 0.0 | 0.0 | 2022.07.28 16:23:41 | 1749.77 | 0.00 | 0.00 | 0.51 |
101604388 | 2022.07.28 15:49:58 | buy | 0.01 | GOLD | 1749.04 | 0.0 | 0.0 | 2022.07.28 16:34:12 | 1750.69 | 0.00 | 0.00 | 1.65 |
101545037 | 2022.07.28 15:44:23 | buy | 0.01 | GOLD | 1748.45 | 0.0 | 0.0 | 2022.07.28 15:48:59 | 1748.89 | 0.00 | 0.00 | 0.44 |
101545083 | 2022.07.28 15:44:19 | buy | 0.01 | GOLD | 1747.95 | 0.0 | 0.0 | 2022.07.28 15:49:01 | 1748.97 | 0.00 | 0.00 | 1.02 |
101544595 | 2022.07.28 15:43:53 | sell | 0.01 | GOLD | 1747.75 | 0.0 | 0.0 | 2022.07.28 15:48:43 | 1749.45 | 0.00 | 0.00 | -1.7 |
101545127 | 2022.07.28 15:43:50 | buy | 0.01 | GOLD | 1748.04 | 0.0 | 0.0 | 2022.07.28 15:49:03 | 1748.87 | 0.00 | 0.00 | 0.83 |
101545161 | 2022.07.28 15:43:47 | buy | 0.01 | GOLD | 1748.0 | 0.0 | 0.0 | 2022.07.28 15:49:05 | 1748.84 | 0.00 | 0.00 | 0.84 |
101536202 | 2022.07.28 15:38:51 | buy | 0.01 | GOLD | 1746.47 | 0.0 | 0.0 | 2022.07.28 15:43:25 | 1747.18 | 0.00 | 0.00 | 0.71 |
101535305 | 2022.07.28 15:38:48 | sell | 0.01 | GOLD | 1746.11 | 0.0 | 0.0 | 2022.07.28 15:43:08 | 1747.78 | 0.00 | 0.00 | -1.67 |
101536167 | 2022.07.28 15:38:44 | buy | 0.01 | GOLD | 1746.25 | 0.0 | 0.0 | 2022.07.28 15:43:24 | 1747.49 | 0.00 | 0.00 | 1.24 |
101561099 | 2022.07.28 15:36:29 | sell | 0.01 | GOLD | 1744.31 | 0.0 | 0.0 | 2022.07.28 16:01:28 | 1743.22 | 0.00 | 0.00 | 1.09 |
101536079 | 2022.07.28 15:35:43 | buy | 0.01 | GOLD | 1746.64 | 0.0 | 0.0 | 2022.07.28 15:43:21 | 1747.72 | 0.00 | 0.00 | 1.08 |
101532157 | 2022.07.28 15:34:57 | buy | 0.01 | GOLD | 1744.81 | 0.0 | 0.0 | 2022.07.28 15:40:29 | 1746.07 | 0.00 | 0.00 | 1.26 |
101683493 | 2022.07.28 13:56:06 | sell | 0.01 | GOLD | 1739.22 | 0.0 | 0.0 | 2022.07.28 17:55:14 | 1754.89 | 0.00 | 0.00 | -15.67 |
101685604 | 2022.07.28 13:47:08 | sell | 0.01 | GOLD | 1738.78 | 0.0 | 0.0 | 2022.07.28 17:57:57 | 1754.91 | 0.00 | 0.00 | -16.13 |
101526427 | 2022.07.28 13:31:07 | buy | 0.01 | GOLD | 1740.66 | 0.0 | 0.0 | 2022.07.28 15:35:53 | 1746.0 | 0.00 | 0.00 | 5.34 |
101456178 | 2022.07.28 13:30:46 | sell | 0.01 | GOLD | 1739.83 | 0.0 | 0.0 | 2022.07.28 13:48:42 | 1739.48 | 0.00 | 0.00 | 0.35 |
101456345 | 2022.07.28 13:30:43 | sell | 0.01 | GOLD | 1739.76 | 0.0 | 0.0 | 2022.07.28 13:48:57 | 1739.69 | 0.00 | 0.00 | 0.07 |
101456370 | 2022.07.28 13:30:40 | sell | 0.01 | GOLD | 1739.73 | 0.0 | 0.0 | 2022.07.28 13:48:59 | 1739.71 | 0.00 | 0.00 | 0.02 |
101526481 | 2022.07.28 13:26:38 | buy | 0.01 | GOLD | 1741.37 | 0.0 | 0.0 | 2022.07.28 15:35:56 | 1745.94 | 0.00 | 0.00 | 4.57 |
101440873 | 2022.07.28 12:51:29 | sell | 0.01 | GOLD | 1743.45 | 0.0 | 0.0 | 2022.07.28 13:24:09 | 1742.75 | 0.00 | 0.00 | 0.7 |
101538429 | 2022.07.28 11:33:45 | buy | 0.01 | GOLD | 1746.2 | 0.0 | 0.0 | 2022.07.28 15:44:41 | 1747.69 | 0.00 | 0.00 | 1.49 |
101545213 | 2022.07.28 11:22:38 | buy | 0.01 | GOLD | 1747.15 | 0.0 | 0.0 | 2022.07.28 15:49:08 | 1748.94 | 0.00 | 0.00 | 1.79 |
101396531 | 2022.07.28 11:20:50 | sell | 0.01 | GOLD | 1746.63 | 0.0 | 0.0 | 2022.07.28 12:05:08 | 1746.57 | 0.00 | 0.00 | 0.06 |
101545254 | 2022.07.28 11:17:31 | buy | 0.01 | GOLD | 1748.46 | 0.0 | 0.0 | 2022.07.28 15:49:10 | 1748.81 | 0.00 | 0.00 | 0.35 |
101545286 | 2022.07.28 11:13:37 | buy | 0.01 | GOLD | 1747.71 | 0.0 | 0.0 | 2022.07.28 15:49:11 | 1748.86 | 0.00 | 0.00 | 1.15 |
101545343 | 2022.07.28 11:13:25 | buy | 0.01 | GOLD | 1747.7 | 0.0 | 0.0 | 2022.07.28 15:49:13 | 1748.69 | 0.00 | 0.00 | 0.99 |
101545366 | 2022.07.28 11:12:03 | buy | 0.01 | GOLD | 1747.11 | 0.0 | 0.0 | 2022.07.28 15:49:14 | 1748.64 | 0.00 | 0.00 | 1.53 |
101374931 | 2022.07.28 11:12:00 | buy | 0.01 | GOLD | 1747.08 | 0.0 | 0.0 | 2022.07.28 11:20:23 | 1746.92 | 0.00 | 0.00 | -0.16 |
101373366 | 2022.07.28 11:05:18 | buy | 0.01 | GOLD | 1745.24 | 0.0 | 0.0 | 2022.07.28 11:18:31 | 1747.42 | 0.00 | 0.00 | 2.18 |
101373161 | 2022.07.28 11:05:10 | buy | 0.01 | GOLD | 1745.15 | 0.0 | 0.0 | 2022.07.28 11:18:15 | 1747.79 | 0.00 | 0.00 | 2.64 |
101368362 | 2022.07.28 11:03:51 | buy | 0.01 | GOLD | 1744.39 | 0.0 | 0.0 | 2022.07.28 11:12:36 | 1746.3 | 0.00 | 0.00 | 1.91 |
101368322 | 2022.07.28 11:03:42 | buy | 0.01 | GOLD | 1744.57 | 0.0 | 0.0 | 2022.07.28 11:12:34 | 1746.1 | 0.00 | 0.00 | 1.53 |
101361361 | 2022.07.28 11:02:41 | buy | 0.02 | GOLD | 1744.02 | 0.0 | 0.0 | 2022.07.28 11:05:32 | 1744.19 | 0.00 | 0.00 | 0.34 |
101362029 | 2022.07.28 11:02:37 | sell | 0.02 | GOLD | 1743.61 | 0.0 | 0.0 | 2022.07.28 11:06:44 | 1744.79 | 0.00 | 0.00 | -2.36 |
101363817 | 2022.07.28 10:59:06 | buy | 0.01 | GOLD | 1744.32 | 0.0 | 0.0 | 2022.07.28 11:09:28 | 1744.43 | 0.00 | 0.00 | 0.11 |
101358766 | 2022.07.28 10:56:18 | buy | 0.01 | GOLD | 1743.12 | 0.0 | 0.0 | 2022.07.28 11:02:04 | 1743.55 | 0.00 | 0.00 | 0.43 |
101358720 | 2022.07.28 10:56:02 | buy | 0.01 | GOLD | 1742.91 | 0.0 | 0.0 | 2022.07.28 11:02:01 | 1743.55 | 0.00 | 0.00 | 0.64 |
101356519 | 2022.07.28 10:28:38 | buy | 0.01 | GOLD | 1740.85 | 0.0 | 0.0 | 2022.07.28 10:59:58 | 1744.19 | 0.00 | 0.00 | 3.34 |
101358673 | 2022.07.28 10:22:12 | buy | 0.01 | GOLD | 1742.64 | 0.0 | 0.0 | 2022.07.28 11:01:57 | 1743.45 | 0.00 | 0.00 | 0.81 |
101358640 | 2022.07.28 10:22:09 | buy | 0.01 | GOLD | 1742.64 | 0.0 | 0.0 | 2022.07.28 11:01:55 | 1743.46 | 0.00 | 0.00 | 0.82 |
101336235 | 2022.07.28 10:22:05 | sell | 0.01 | GOLD | 1742.1 | 0.0 | 0.0 | 2022.07.28 10:24:19 | 1740.69 | 0.00 | 0.00 | 1.41 |
101336318 | 2022.07.28 10:22:02 | sell | 0.01 | GOLD | 1742.08 | 0.0 | 0.0 | 2022.07.28 10:24:22 | 1740.61 | 0.00 | 0.00 | 1.47 |
101362744 | 2022.07.28 10:19:10 | buy | 0.01 | GOLD | 1744.05 | 0.0 | 0.0 | 2022.07.28 11:08:00 | 1744.71 | 0.00 | 0.00 | 0.66 |
101331040 | 2022.07.28 09:37:33 | buy | 0.01 | GOLD | 1741.62 | 0.0 | 0.0 | 2022.07.28 10:20:25 | 1742.84 | 0.00 | 0.00 | 1.22 |
101331075 | 2022.07.28 09:37:29 | buy | 0.01 | GOLD | 1741.82 | 0.0 | 0.0 | 2022.07.28 10:20:27 | 1742.89 | 0.00 | 0.00 | 1.07 |
101331096 | 2022.07.28 09:33:12 | buy | 0.01 | GOLD | 1741.38 | 0.0 | 0.0 | 2022.07.28 10:20:29 | 1742.83 | 0.00 | 0.00 | 1.45 |
101336390 | 2022.07.28 09:22:36 | sell | 0.01 | GOLD | 1740.13 | 0.0 | 0.0 | 2022.07.28 10:24:26 | 1740.7 | 0.00 | 0.00 | -0.57 |
101305202 | 2022.07.28 09:22:33 | buy | 0.01 | GOLD | 1740.42 | 0.0 | 0.0 | 2022.07.28 09:40:13 | 1741.5 | 0.00 | 0.00 | 1.08 |
101305252 | 2022.07.28 09:22:28 | buy | 0.01 | GOLD | 1740.53 | 0.0 | 0.0 | 2022.07.28 09:40:16 | 1741.5 | 0.00 | 0.00 | 0.97 |
101305182 | 2022.07.28 09:22:22 | buy | 0.01 | GOLD | 1740.51 | 0.0 | 0.0 | 2022.07.28 09:40:11 | 1741.6 | 0.00 | 0.00 | 1.09 |
101293809 | 2022.07.28 06:19:04 | buy | 0.01 | GOLD | 1737.94 | 0.0 | 0.0 | 2022.07.28 09:21:28 | 1739.53 | 0.00 | 0.00 | 1.59 |
101245373 | 2022.07.28 05:23:10 | buy | 0.01 | GOLD | 1736.15 | 0.0 | 0.0 | 2022.07.28 06:00:36 | 1737.91 | 0.00 | 0.00 | 1.76 |
101245518 | 2022.07.28 05:23:07 | sell | 0.01 | GOLD | 1735.89 | 0.0 | 0.0 | 2022.07.28 06:00:48 | 1738.55 | 0.00 | 0.00 | -2.66 |
101302418 | 2022.07.28 04:47:20 | buy | 0.01 | GOLD | 1739.99 | 0.0 | 0.0 | 2022.07.28 09:35:25 | 1740.63 | 0.00 | 0.00 | 0.64 |
101330573 | 2022.07.28 04:35:26 | buy | 0.01 | GOLD | 1741.48 | 0.0 | 0.0 | 2022.07.28 10:19:35 | 1743.41 | 0.00 | 0.00 | 1.93 |
101330549 | 2022.07.28 04:35:19 | buy | 0.01 | GOLD | 1741.62 | 0.0 | 0.0 | 2022.07.28 10:19:33 | 1743.34 | 0.00 | 0.00 | 1.72 |
101216086 | 2022.07.28 02:28:38 | buy | 0.01 | GOLD | 1738.45 | 0.0 | 0.0 | 2022.07.28 04:39:12 | 1740.57 | 0.00 | 0.00 | 2.12 |
101158080 | 2022.07.27 21:19:20 | buy | 0.01 | GOLD | 1725.86 | 0.0 | 0.0 | 2022.07.28 02:16:40 | 1738.07 | 0.00 | -0.39 | 12.21 |
102713433 | 2022.07.27 21:19:18 | sell | 0.01 | GOLD | 1725.45 | 0.0 | 0.0 | 2022.08.01 10:27:52 | 1767.0 | 0.00 | 0.39 | -41.55 |
101016386 | 2022.07.27 20:35:38 | buy | 0.01 | GOLD | 1721.18 | 0.0 | 0.0 | 2022.07.27 21:05:17 | 1724.11 | 0.00 | 0.00 | 2.93 |
103029452 | 2022.07.27 20:06:06 | sell | 0.01 | GOLD | 1721.31 | 0.0 | 0.0 | 2022.08.01 17:10:16 | 1770.55 | 0.00 | 0.39 | -49.24 |
103699465 | 2022.07.27 18:24:51 | sell | 0.01 | GOLD | 1718.85 | 0.0 | 0.0 | 2022.08.02 16:40:48 | 1780.95 | 0.00 | 0.48 | -62.1 |
100942977 | 2022.07.27 18:37:18 | credit | Credit In-XMP, value date: 2022.07.27 18:37:18 | 0.67 | ||||||||
100916448 | 2022.07.27 17:11:50 | buy | 0.01 | GOLD | 1714.83 | 0.0 | 0.0 | 2022.07.27 17:59:08 | 1716.95 | 0.00 | 0.00 | 2.12 |
100784022 | 2022.07.27 14:08:14 | sell | 0.01 | GOLD | 1721.37 | 0.0 | 0.0 | 2022.07.27 15:32:56 | 1719.27 | 0.00 | 0.00 | 2.1 |
100986101 | 2022.07.27 13:53:57 | buy | 0.01 | GOLD | 1721.13 | 0.0 | 0.0 | 2022.07.27 20:17:35 | 1722.05 | 0.00 | 0.00 | 0.92 |
100676733 | 2022.07.27 11:20:57 | buy | 0.01 | GOLD | 1724.92 | 0.0 | 0.0 | 2022.07.27 11:21:59 | 1724.61 | 0.00 | 0.00 | -0.31 |
100801419 | 2022.07.27 10:50:20 | sell | 0.01 | GOLD | 1719.36 | 0.0 | 0.0 | 2022.07.27 15:56:30 | 1718.47 | 0.00 | 0.00 | 0.89 |
100650936 | 2022.07.27 09:07:31 | sell | 0.01 | GOLD | 1719.27 | 0.0 | 0.0 | 2022.07.27 10:44:01 | 1718.64 | 0.00 | 0.00 | 0.63 |
100550070 | 2022.07.27 04:57:16 | buy | 0.01 | GOLD | 1717.48 | 0.0 | 0.0 | 2022.07.27 05:39:14 | 1717.19 | 0.00 | 0.00 | -0.29 |
100538864 | 2022.07.26 19:13:52 | sell | 0.01 | GOLD | 1718.4 | 0.0 | 0.0 | 2022.07.27 04:57:24 | 1717.41 | 0.00 | 0.08 | 0.99 |
100374593 | 2022.07.26 16:10:58 | sell | 0.01 | GOLD | 1718.77 | 0.0 | 0.0 | 2022.07.26 17:49:15 | 1716.08 | 0.00 | 0.00 | 2.69 |
100279765 | 2022.07.26 15:43:02 | sell | 0.01 | GOLD | 1720.67 | 0.0 | 0.0 | 2022.07.26 16:04:30 | 1717.17 | 0.00 | 0.00 | 3.5 |
100350002 | 2022.07.26 15:42:34 | buy | 0.01 | GOLD | 1720.98 | 0.0 | 0.0 | 2022.07.26 17:21:01 | 1721.1 | 0.00 | 0.00 | 0.12 |
105381635 | 2022.07.26 15:24:43 | sell | 0.01 | GOLD | 1713.69 | 0.0 | 0.0 | 2022.08.05 07:04:07 | 1792.29 | 0.00 | 1.00 | -78.6 |
100238214 | 2022.07.26 15:03:50 | sell | 0.01 | GOLD | 1718.18 | 0.0 | 0.0 | 2022.07.26 15:22:51 | 1715.93 | 0.00 | 0.00 | 2.25 |
100676555 | 2022.07.26 12:21:35 | buy | 0.01 | GOLD | 1722.03 | 0.0 | 0.0 | 2022.07.27 11:21:46 | 1724.36 | 0.00 | -0.13 | 2.33 |
100216194 | 2022.07.26 14:47:26 | credit | Credit In-XMP, value date: 2022.07.26 14:47:26 | 0.67 | ||||||||
100125819 | 2022.07.26 11:55:53 | buy | 0.01 | GOLD | 1722.28 | 0.0 | 0.0 | 2022.07.26 12:03:24 | 1723.21 | 0.00 | 0.00 | 0.93 |
99986613 | 2022.07.26 04:56:46 | sell | 0.01 | GOLD | 1726.54 | 0.0 | 0.0 | 2022.07.26 05:46:36 | 1726.97 | 0.00 | 0.00 | -0.43 |
101158108 | 2022.07.26 04:50:39 | buy | 0.01 | GOLD | 1728.22 | 0.0 | 0.0 | 2022.07.28 02:16:48 | 1738.03 | 0.00 | -0.52 | 9.81 |
99955739 | 2022.07.26 04:20:44 | buy | 0.01 | GOLD | 1724.35 | 0.0 | 0.0 | 2022.07.26 04:23:58 | 1726.49 | 0.00 | 0.00 | 2.14 |
100203931 | 2022.07.25 19:25:36 | sell | 0.01 | GOLD | 1716.7 | 0.0 | 0.0 | 2022.07.26 14:20:21 | 1717.02 | 0.00 | 0.08 | -0.32 |
99825070 | 2022.07.25 18:13:00 | sell | 0.01 | GOLD | 1717.29 | 0.0 | 0.0 | 2022.07.25 18:50:12 | 1717.08 | 0.00 | 0.00 | 0.21 |
99801160 | 2022.07.25 17:56:15 | buy | 0.01 | GOLD | 1716.1 | 0.0 | 0.0 | 2022.07.25 18:00:47 | 1715.45 | 0.00 | 0.00 | -0.65 |
99797499 | 2022.07.25 17:24:35 | sell | 0.01 | GOLD | 1717.27 | 0.0 | 0.0 | 2022.07.25 17:55:46 | 1715.75 | 0.00 | 0.00 | 1.52 |
99955776 | 2022.07.25 16:40:49 | buy | 0.01 | GOLD | 1721.71 | 0.0 | 0.0 | 2022.07.26 04:24:00 | 1726.17 | 0.00 | -0.13 | 4.46 |
99727199 | 2022.07.25 16:39:37 | buy | 0.01 | GOLD | 1721.29 | 0.0 | 0.0 | 2022.07.25 16:42:52 | 1721.36 | 0.00 | 0.00 | 0.07 |
99766096 | 2022.07.25 16:39:00 | sell | 0.01 | GOLD | 1719.61 | 0.0 | 0.0 | 2022.07.25 17:26:40 | 1718.58 | 0.00 | 0.00 | 1.03 |
99765719 | 2022.07.25 16:38:48 | sell | 0.01 | GOLD | 1720.09 | 0.0 | 0.0 | 2022.07.25 17:26:38 | 1718.46 | 0.00 | 0.00 | 1.63 |
99955885 | 2022.07.25 16:07:41 | buy | 0.01 | GOLD | 1724.79 | 0.0 | 0.0 | 2022.07.26 04:24:09 | 1726.11 | 0.00 | -0.13 | 1.32 |
99661612 | 2022.07.25 15:04:21 | buy | 0.01 | GOLD | 1725.72 | 0.0 | 0.0 | 2022.07.25 15:14:56 | 1725.98 | 0.00 | 0.00 | 0.26 |
101158118 | 2022.07.25 13:11:10 | buy | 0.01 | GOLD | 1732.74 | 0.0 | 0.0 | 2022.07.28 02:16:51 | 1738.04 | 0.00 | -0.65 | 5.3 |
99626248 | 2022.07.25 12:52:47 | sell | 0.01 | GOLD | 1730.36 | 0.0 | 0.0 | 2022.07.25 14:15:56 | 1730.1 | 0.00 | 0.00 | 0.26 |
99387900 | 2022.07.22 20:44:05 | sell | 0.01 | GOLD | 1726.02 | 0.0 | 0.0 | 2022.07.25 04:38:28 | 1724.45 | 0.00 | 0.07 | 1.57 |
99130630 | 2022.07.22 17:54:41 | buy | 0.01 | GOLD | 1731.3 | 0.0 | 0.0 | 2022.07.22 17:55:59 | 1731.31 | 0.00 | 0.00 | 0.01 |
99122699 | 2022.07.22 17:42:53 | buy | 0.01 | GOLD | 1731.74 | 0.0 | 0.0 | 2022.07.22 17:44:12 | 1731.44 | 0.00 | 0.00 | -0.3 |
99188905 | 2022.07.22 17:31:55 | sell | 0.01 | GOLD | 1729.59 | 0.0 | 0.0 | 2022.07.22 20:40:47 | 1727.21 | 0.00 | 0.00 | 2.38 |
99115922 | 2022.07.22 17:28:01 | sell | 0.01 | GOLD | 1732.08 | 0.0 | 0.0 | 2022.07.22 17:32:11 | 1730.25 | 0.00 | 0.00 | 1.83 |
99591134 | 2022.07.22 17:25:02 | buy | 0.01 | GOLD | 1733.34 | 0.0 | 0.0 | 2022.07.25 13:05:15 | 1733.51 | 0.00 | -0.12 | 0.17 |
101216102 | 2022.07.22 17:02:57 | buy | 0.01 | GOLD | 1736.94 | 0.0 | 0.0 | 2022.07.28 04:39:15 | 1740.5 | 0.00 | -0.77 | 3.56 |
99086532 | 2022.07.22 17:01:33 | buy | 0.01 | GOLD | 1736.35 | 0.0 | 0.0 | 2022.07.22 17:07:06 | 1736.3 | 0.00 | 0.00 | -0.05 |
99085954 | 2022.07.22 17:00:28 | buy | 0.01 | GOLD | 1735.7 | 0.0 | 0.0 | 2022.07.22 17:06:39 | 1735.95 | 0.00 | 0.00 | 0.25 |
99076667 | 2022.07.22 16:57:58 | buy | 0.01 | GOLD | 1734.61 | 0.0 | 0.0 | 2022.07.22 16:59:56 | 1734.58 | 0.00 | 0.00 | -0.03 |
99083478 | 2022.07.22 16:53:37 | sell | 0.01 | GOLD | 1733.42 | 0.0 | 0.0 | 2022.07.22 17:04:34 | 1737.72 | 0.00 | 0.00 | -4.3 |
99071965 | 2022.07.22 16:52:13 | sell | 0.01 | GOLD | 1735.0 | 0.0 | 0.0 | 2022.07.22 16:56:11 | 1734.96 | 0.00 | 0.00 | 0.04 |
101216113 | 2022.07.22 16:50:37 | buy | 0.01 | GOLD | 1736.84 | 0.0 | 0.0 | 2022.07.28 04:39:17 | 1740.57 | 0.00 | -0.77 | 3.73 |
101216128 | 2022.07.22 16:48:24 | buy | 0.01 | GOLD | 1736.69 | 0.0 | 0.0 | 2022.07.28 04:39:20 | 1740.56 | 0.00 | -0.77 | 3.87 |
99050971 | 2022.07.22 16:45:53 | buy | 0.01 | GOLD | 1732.14 | 0.0 | 0.0 | 2022.07.22 16:46:30 | 1735.28 | 0.00 | 0.00 | 3.14 |
99048437 | 2022.07.22 16:34:49 | sell | 0.01 | GOLD | 1725.39 | 0.0 | 0.0 | 2022.07.22 16:46:06 | 1733.76 | 0.00 | 0.00 | -8.37 |
99019848 | 2022.07.22 16:12:35 | sell | 0.01 | GOLD | 1725.3 | 0.0 | 0.0 | 2022.07.22 16:25:17 | 1724.19 | 0.00 | 0.00 | 1.11 |
99013120 | 2022.07.22 16:04:34 | sell | 0.01 | GOLD | 1726.54 | 0.0 | 0.0 | 2022.07.22 16:11:25 | 1724.63 | 0.00 | 0.00 | 1.91 |
99719021 | 2022.07.22 15:29:05 | sell | 0.01 | GOLD | 1723.32 | 0.0 | 0.0 | 2022.07.25 16:38:10 | 1721.63 | 0.00 | 0.07 | 1.69 |
98989025 | 2022.07.22 15:26:58 | sell | 0.01 | GOLD | 1724.33 | 0.0 | 0.0 | 2022.07.22 15:29:56 | 1723.89 | 0.00 | 0.00 | 0.44 |
98985121 | 2022.07.22 15:03:00 | sell | 0.02 | GOLD | 1728.56 | 0.0 | 0.0 | 2022.07.22 15:26:08 | 1725.37 | 0.00 | 0.00 | 6.38 |
99051556 | 2022.07.22 15:02:44 | buy | 0.02 | GOLD | 1728.84 | 0.0 | 0.0 | 2022.07.22 16:46:43 | 1734.81 | 0.00 | 0.00 | 11.94 |
98984129 | 2022.07.22 15:02:30 | sell | 0.01 | GOLD | 1728.83 | 0.0 | 0.0 | 2022.07.22 15:24:49 | 1724.8 | 0.00 | 0.00 | 4.03 |
99056976 | 2022.07.22 15:00:13 | buy | 0.01 | GOLD | 1729.25 | 0.0 | 0.0 | 2022.07.22 16:48:34 | 1735.84 | 0.00 | 0.00 | 6.59 |
99057108 | 2022.07.22 14:59:28 | buy | 0.01 | GOLD | 1729.05 | 0.0 | 0.0 | 2022.07.22 16:48:36 | 1735.76 | 0.00 | 0.00 | 6.71 |
99057841 | 2022.07.22 14:57:56 | buy | 0.01 | GOLD | 1728.86 | 0.0 | 0.0 | 2022.07.22 16:48:53 | 1735.8 | 0.00 | 0.00 | 6.94 |
98983931 | 2022.07.22 15:24:41 | balance | Transfer from 67581675 | 330.0 | ||||||||
98983932 | 2022.07.22 15:24:41 | credit | Credit In, value date: 2022.07.22 15:24:41 | 60.04 | ||||||||
98964103 | 2022.07.22 14:50:18 | buy | 0.01 | GOLD | 1728.72 | 0.0 | 0.0 | 2022.07.22 14:56:04 | 1729.25 | 0.00 | 0.00 | 0.53 |
98964080 | 2022.07.22 14:38:57 | buy | 0.02 | GOLD | 1728.67 | 0.0 | 0.0 | 2022.07.22 14:56:02 | 1729.25 | 0.00 | 0.00 | 1.16 |
98951606 | 2022.07.22 14:30:53 | buy | 0.01 | GOLD | 1726.52 | 0.0 | 0.0 | 2022.07.22 14:37:47 | 1727.78 | 0.00 | 0.00 | 1.26 |
98946620 | 2022.07.22 12:59:49 | buy | 0.01 | GOLD | 1724.73 | 0.0 | 0.0 | 2022.07.22 14:31:07 | 1725.95 | 0.00 | 0.00 | 1.22 |
98949930 | 2022.07.22 12:51:54 | buy | 0.01 | GOLD | 1725.89 | 0.0 | 0.0 | 2022.07.22 14:35:56 | 1726.87 | 0.00 | 0.00 | 0.98 |
98945334 | 2022.07.22 14:30:09 | credit | Credit In-XMP, value date: 2022.07.22 14:30:09 | 1.0 | ||||||||
98916646 | 2022.07.22 13:18:33 | balance | Transfer to 67581675 | -310.0 | ||||||||
98916647 | 2022.07.22 13:18:33 | credit | Credit Out, value date: 2022.07.22 13:18:33 | -55.33 | ||||||||
98906316 | 2022.07.22 12:45:41 | buy | 0.01 | GOLD | 1723.75 | 0.0 | 0.0 | 2022.07.22 12:52:18 | 1724.84 | 0.00 | 0.00 | 1.09 |
98882065 | 2022.07.22 11:42:42 | buy | 0.01 | GOLD | 1718.18 | 0.0 | 0.0 | 2022.07.22 12:15:38 | 1719.2 | 0.00 | 0.00 | 1.02 |
98852618 | 2022.07.22 10:40:31 | buy | 0.01 | GOLD | 1716.59 | 0.0 | 0.0 | 2022.07.22 11:09:34 | 1718.15 | 0.00 | 0.00 | 1.56 |
98865469 | 2022.07.22 10:33:26 | buy | 0.01 | GOLD | 1717.97 | 0.0 | 0.0 | 2022.07.22 11:32:51 | 1718.98 | 0.00 | 0.00 | 1.01 |
98824973 | 2022.07.22 10:06:43 | buy | 0.01 | GOLD | 1717.57 | 0.0 | 0.0 | 2022.07.22 10:30:24 | 1718.69 | 0.00 | 0.00 | 1.12 |
100237767 | 2022.07.22 05:13:13 | sell | 0.01 | GOLD | 1715.19 | 0.0 | 0.0 | 2022.07.26 15:22:27 | 1715.23 | 0.00 | 0.15 | -0.04 |
98593752 | 2022.07.21 18:14:23 | sell | 0.01 | GOLD | 1713.68 | 0.0 | 0.0 | 2022.07.21 18:17:41 | 1712.96 | 0.00 | 0.00 | 0.72 |
98539217 | 2022.07.21 17:01:53 | sell | 0.01 | GOLD | 1706.61 | 0.0 | 0.0 | 2022.07.21 17:15:24 | 1704.64 | 0.00 | 0.00 | 1.97 |
98489986 | 2022.07.21 16:32:59 | buy | 0.01 | GOLD | 1700.68 | 0.0 | 0.0 | 2022.07.21 16:34:07 | 1701.42 | 0.00 | 0.00 | 0.74 |
98452038 | 2022.07.21 16:09:15 | sell | 0.01 | GOLD | 1702.53 | 0.0 | 0.0 | 2022.07.21 16:12:23 | 1705.12 | 0.00 | 0.00 | -2.59 |
98412891 | 2022.07.21 15:43:41 | buy | 0.01 | GOLD | 1700.2 | 0.0 | 0.0 | 2022.07.21 15:50:23 | 1701.57 | 0.00 | 0.00 | 1.37 |
103772089 | 2022.07.21 15:27:36 | sell | 0.01 | GOLD | 1689.44 | 0.0 | 0.0 | 2022.08.02 17:33:52 | 1784.07 | 0.00 | 0.78 | -94.63 |
98393689 | 2022.07.21 15:24:39 | buy | 0.01 | GOLD | 1692.66 | 0.0 | 0.0 | 2022.07.21 15:41:00 | 1697.73 | 0.00 | 0.00 | 5.07 |
98361608 | 2022.07.21 15:22:03 | buy | 0.01 | GOLD | 1690.1 | 0.0 | 0.0 | 2022.07.21 15:23:39 | 1691.87 | 0.00 | 0.00 | 1.77 |
98355026 | 2022.07.21 15:19:54 | buy | 0.01 | GOLD | 1686.71 | 0.0 | 0.0 | 2022.07.21 15:20:53 | 1689.08 | 0.00 | 0.00 | 2.37 |
98344760 | 2022.07.21 14:45:56 | buy | 0.01 | GOLD | 1682.84 | 0.0 | 0.0 | 2022.07.21 15:15:59 | 1685.22 | 0.00 | 0.00 | 2.38 |
98361422 | 2022.07.21 14:10:42 | sell | 0.01 | GOLD | 1681.88 | 0.0 | 0.0 | 2022.07.21 15:23:34 | 1692.37 | 0.00 | 0.00 | -10.49 |
98355340 | 2022.07.21 12:13:32 | sell | 0.01 | GOLD | 1682.6 | 0.0 | 0.0 | 2022.07.21 15:20:59 | 1689.75 | 0.00 | 0.00 | -7.15 |
98286348 | 2022.07.21 11:49:23 | sell | 0.01 | GOLD | 1685.99 | 0.0 | 0.0 | 2022.07.21 13:24:24 | 1684.32 | 0.00 | 0.00 | 1.67 |
98251439 | 2022.07.21 09:40:12 | sell | 0.01 | GOLD | 1689.94 | 0.0 | 0.0 | 2022.07.21 12:10:33 | 1683.82 | 0.00 | 0.00 | 6.12 |
98148547 | 2022.07.21 09:26:43 | sell | 0.01 | GOLD | 1690.23 | 0.0 | 0.0 | 2022.07.21 09:27:46 | 1690.43 | 0.00 | 0.00 | -0.2 |
98148532 | 2022.07.21 09:22:22 | buy | 0.01 | GOLD | 1692.33 | 0.0 | 0.0 | 2022.07.21 09:27:44 | 1690.1 | 0.00 | 0.00 | -2.23 |
98148521 | 2022.07.21 04:25:08 | sell | 0.01 | GOLD | 1691.78 | 0.0 | 0.0 | 2022.07.21 09:27:41 | 1690.22 | 0.00 | 0.00 | 1.56 |
98128897 | 2022.07.21 08:29:28 | balance | Transfer from 4655600 (LD) | 155.76 | ||||||||
98128899 | 2022.07.21 08:29:28 | credit | Credit in-XMDB G7, value date: 2022.07.21 08:29:28 | 31.15 | ||||||||
98127520 | 2022.07.21 08:23:10 | balance | Transfer from 4655600 (LD) | 44.24 | ||||||||
98127523 | 2022.07.21 08:23:10 | credit | Credit in-XMDB G7, value date: 2022.07.21 08:23:10 | 8.85 | ||||||||
98070697 | 2022.07.21 03:03:31 | sell | 0.01 | GOLD | 1694.01 | 0.0 | 0.0 | 2022.07.21 04:16:53 | 1691.51 | 0.00 | 0.00 | 2.5 |
98072262 | 2022.07.21 02:46:01 | sell | 0.01 | GOLD | 1694.85 | 0.0 | 0.0 | 2022.07.21 04:23:35 | 1691.98 | 0.00 | 0.00 | 2.87 |
98042479 | 2022.07.20 21:20:01 | sell | 0.01 | GOLD | 1701.23 | 0.0 | 0.0 | 2022.07.21 02:27:08 | 1695.8 | 0.00 | 0.21 | 5.43 |
97982024 | 2022.07.20 19:50:08 | sell | 0.01 | GOLD | 1701.45 | 0.0 | 0.0 | 2022.07.20 21:17:40 | 1700.6 | 0.00 | 0.00 | 0.85 |
98589823 | 2022.07.20 18:01:14 | buy | 0.01 | GOLD | 1709.12 | 0.0 | 0.0 | 2022.07.21 18:11:48 | 1714.94 | 0.00 | -0.37 | 5.82 |
97876088 | 2022.07.20 17:05:42 | buy | 0.01 | GOLD | 1707.97 | 0.0 | 0.0 | 2022.07.20 17:43:02 | 1709.43 | 0.00 | 0.00 | 1.46 |
97815016 | 2022.07.20 16:32:03 | sell | 0.01 | GOLD | 1712.77 | 0.0 | 0.0 | 2022.07.20 16:35:10 | 1712.44 | 0.00 | 0.00 | 0.33 |
97756474 | 2022.07.20 13:44:53 | buy | 0.01 | GOLD | 1710.6 | 0.0 | 0.0 | 2022.07.20 15:25:22 | 1711.38 | 0.00 | 0.00 | 0.78 |
97671306 | 2022.07.20 12:54:28 | sell | 0.01 | GOLD | 1712.87 | 0.0 | 0.0 | 2022.07.20 13:16:22 | 1711.88 | 0.00 | 0.00 | 0.99 |
97903965 | 2022.07.20 09:50:18 | sell | 0.01 | GOLD | 1706.85 | 0.0 | 0.0 | 2022.07.20 18:30:13 | 1706.71 | 0.00 | 0.00 | 0.14 |
97662559 | 2022.07.20 12:56:19 | balance | Transfer to 67581675 | -15.0 | ||||||||
97662560 | 2022.07.20 12:56:19 | credit | Credit Out, value date: 2022.07.20 12:56:19 | -2.44 | ||||||||
97562793 | 2022.07.20 09:19:48 | sell | 0.01 | GOLD | 1706.9 | 0.0 | 0.0 | 2022.07.20 09:23:31 | 1707.61 | 0.00 | 0.00 | -0.71 |
97557026 | 2022.07.20 08:48:44 | sell | 0.01 | GOLD | 1708.69 | 0.0 | 0.0 | 2022.07.20 09:09:43 | 1707.56 | 0.00 | 0.00 | 1.13 |
97660510 | 2022.07.20 08:28:40 | buy | 0.01 | GOLD | 1709.86 | 0.0 | 0.0 | 2022.07.20 12:50:49 | 1712.67 | 0.00 | 0.00 | 2.81 |
97541064 | 2022.07.20 08:28:25 | sell | 0.01 | GOLD | 1709.87 | 0.0 | 0.0 | 2022.07.20 08:28:33 | 1710.06 | 0.00 | 0.00 | -0.19 |
97528670 | 2022.07.20 07:15:44 | sell | 0.01 | GOLD | 1713.2 | 0.0 | 0.0 | 2022.07.20 07:36:47 | 1712.14 | 0.00 | 0.00 | 1.06 |
97520026 | 2022.07.20 06:42:37 | sell | 0.01 | GOLD | 1713.27 | 0.0 | 0.0 | 2022.07.20 06:51:51 | 1711.81 | 0.00 | 0.00 | 1.46 |
97502428 | 2022.07.20 05:10:24 | buy | 0.01 | GOLD | 1710.16 | 0.0 | 0.0 | 2022.07.20 05:21:35 | 1711.07 | 0.00 | 0.00 | 0.91 |
97495561 | 2022.07.20 04:44:15 | sell | 0.01 | GOLD | 1712.41 | 0.0 | 0.0 | 2022.07.20 04:48:41 | 1711.34 | 0.00 | 0.00 | 1.07 |
97493846 | 2022.07.20 04:24:19 | buy | 0.01 | GOLD | 1710.4 | 0.0 | 0.0 | 2022.07.20 04:42:41 | 1712.37 | 0.00 | 0.00 | 1.97 |
97411587 | 2022.07.19 19:48:01 | buy | 0.01 | GOLD | 1711.71 | 0.0 | 0.0 | 2022.07.19 20:26:29 | 1712.83 | 0.00 | 0.00 | 1.12 |
97402300 | 2022.07.19 17:59:19 | sell | 0.01 | GOLD | 1712.9 | 0.0 | 0.0 | 2022.07.19 19:47:43 | 1711.64 | 0.00 | 0.00 | 1.26 |
97319955 | 2022.07.19 17:01:25 | sell | 0.01 | GOLD | 1712.99 | 0.0 | 0.0 | 2022.07.19 17:15:51 | 1712.36 | 0.00 | 0.00 | 0.63 |
97245368 | 2022.07.19 15:32:51 | sell | 0.01 | GOLD | 1710.79 | 0.0 | 0.0 | 2022.07.19 15:40:17 | 1709.15 | 0.00 | 0.00 | 1.64 |
97262698 | 2022.07.19 15:21:10 | buy | 0.01 | GOLD | 1711.31 | 0.0 | 0.0 | 2022.07.19 16:11:35 | 1710.9 | 0.00 | 0.00 | -0.41 |
97213710 | 2022.07.19 14:48:21 | sell | 0.01 | GOLD | 1716.82 | 0.0 | 0.0 | 2022.07.19 14:59:03 | 1714.34 | 0.00 | 0.00 | 2.48 |
98802804 | 2022.07.19 14:24:36 | buy | 0.01 | GOLD | 1717.33 | 0.0 | 0.0 | 2022.07.22 09:58:07 | 1717.97 | 0.00 | -0.61 | 0.64 |
97193768 | 2022.07.19 13:17:00 | buy | 0.01 | GOLD | 1714.87 | 0.0 | 0.0 | 2022.07.19 14:11:59 | 1717.27 | 0.00 | 0.00 | 2.4 |
97163769 | 2022.07.19 12:53:25 | buy | 0.01 | GOLD | 1714.49 | 0.0 | 0.0 | 2022.07.19 13:08:43 | 1715.0 | 0.00 | 0.00 | 0.51 |
97140423 | 2022.07.19 11:55:43 | sell | 0.01 | GOLD | 1712.46 | 0.0 | 0.0 | 2022.07.19 12:21:55 | 1712.63 | 0.00 | 0.00 | -0.17 |
97228743 | 2022.07.19 10:48:34 | sell | 0.01 | GOLD | 1710.02 | 0.0 | 0.0 | 2022.07.19 15:21:46 | 1710.83 | 0.00 | 0.00 | -0.81 |
97092816 | 2022.07.19 10:11:09 | buy | 0.01 | GOLD | 1708.5 | 0.0 | 0.0 | 2022.07.19 10:48:28 | 1710.04 | 0.00 | 0.00 | 1.54 |
97063293 | 2022.07.19 09:39:18 | buy | 0.01 | GOLD | 1708.11 | 0.0 | 0.0 | 2022.07.19 10:03:55 | 1709.59 | 0.00 | 0.00 | 1.48 |
97052179 | 2022.07.19 08:46:36 | sell | 0.01 | GOLD | 1710.01 | 0.0 | 0.0 | 2022.07.19 09:39:00 | 1708.44 | 0.00 | 0.00 | 1.57 |
97025960 | 2022.07.19 07:35:42 | buy | 0.01 | GOLD | 1708.4 | 0.0 | 0.0 | 2022.07.19 08:11:13 | 1709.73 | 0.00 | 0.00 | 1.33 |
97009860 | 2022.07.19 06:48:38 | buy | 0.01 | GOLD | 1708.92 | 0.0 | 0.0 | 2022.07.19 06:59:26 | 1709.18 | 0.00 | 0.00 | 0.26 |
97009840 | 2022.07.19 06:48:33 | sell | 0.01 | GOLD | 1708.58 | 0.0 | 0.0 | 2022.07.19 06:59:24 | 1709.56 | 0.00 | 0.00 | -0.98 |
96997165 | 2022.07.19 05:26:46 | sell | 0.01 | GOLD | 1707.11 | 0.0 | 0.0 | 2022.07.19 05:49:51 | 1707.43 | 0.00 | 0.00 | -0.32 |
97556151 | 2022.07.19 03:30:49 | sell | 0.01 | GOLD | 1706.43 | 0.0 | 0.0 | 2022.07.20 09:08:11 | 1707.16 | 0.00 | 0.07 | -0.73 |
96966481 | 2022.07.19 03:24:04 | buy | 0.01 | GOLD | 1705.96 | 0.0 | 0.0 | 2022.07.19 03:33:18 | 1706.47 | 0.00 | 0.00 | 0.51 |
96880345 | 2022.07.18 19:45:33 | sell | 0.01 | GOLD | 1712.33 | 0.0 | 0.0 | 2022.07.18 19:51:34 | 1711.88 | 0.00 | 0.00 | 0.45 |
96936073 | 2022.07.18 19:29:11 | sell | 0.01 | GOLD | 1711.37 | 0.0 | 0.0 | 2022.07.18 23:52:04 | 1709.26 | 0.00 | 0.00 | 2.11 |
96873110 | 2022.07.18 19:24:06 | sell | 0.01 | GOLD | 1711.87 | 0.0 | 0.0 | 2022.07.18 19:26:15 | 1711.56 | 0.00 | 0.00 | 0.31 |
96871804 | 2022.07.18 19:03:46 | sell | 0.01 | GOLD | 1711.73 | 0.0 | 0.0 | 2022.07.18 19:21:00 | 1711.16 | 0.00 | 0.00 | 0.57 |
96862643 | 2022.07.18 18:33:40 | sell | 0.01 | GOLD | 1710.8 | 0.0 | 0.0 | 2022.07.18 18:55:25 | 1709.56 | 0.00 | 0.00 | 1.24 |
96851873 | 2022.07.18 18:07:17 | sell | 0.01 | GOLD | 1712.44 | 0.0 | 0.0 | 2022.07.18 18:29:29 | 1709.16 | 0.00 | 0.00 | 3.28 |
97142685 | 2022.07.18 18:03:16 | buy | 0.01 | GOLD | 1713.31 | 0.0 | 0.0 | 2022.07.19 12:27:27 | 1712.87 | 0.00 | -0.12 | -0.44 |
96828611 | 2022.07.18 17:57:47 | sell | 0.01 | GOLD | 1716.29 | 0.0 | 0.0 | 2022.07.18 17:59:48 | 1715.22 | 0.00 | 0.00 | 1.07 |
96829355 | 2022.07.18 17:46:49 | sell | 0.01 | GOLD | 1715.39 | 0.0 | 0.0 | 2022.07.18 18:00:45 | 1714.62 | 0.00 | 0.00 | 0.77 |
96824912 | 2022.07.18 17:53:15 | balance | Transfer to 67581675 | -5.0 | ||||||||
96824913 | 2022.07.18 17:53:15 | credit | Credit Out, value date: 2022.07.18 17:53:15 | -0.94 | ||||||||
96818614 | 2022.07.18 17:42:51 | buy | 0.01 | GOLD | 1713.86 | 0.0 | 0.0 | 2022.07.18 17:45:06 | 1714.33 | 0.00 | 0.00 | 0.47 |
96786923 | 2022.07.18 16:49:49 | sell | 0.01 | GOLD | 1717.84 | 0.0 | 0.0 | 2022.07.18 17:02:38 | 1717.39 | 0.00 | 0.00 | 0.45 |
96760225 | 2022.07.18 16:33:30 | buy | 0.01 | GOLD | 1719.33 | 0.0 | 0.0 | 2022.07.18 16:35:14 | 1720.79 | 0.00 | 0.00 | 1.46 |
96770870 | 2022.07.18 16:23:01 | sell | 0.01 | GOLD | 1717.17 | 0.0 | 0.0 | 2022.07.18 16:45:09 | 1716.89 | 0.00 | 0.00 | 0.28 |
96811762 | 2022.07.18 16:11:09 | sell | 0.01 | GOLD | 1715.07 | 0.0 | 0.0 | 2022.07.18 17:36:01 | 1715.11 | 0.00 | 0.00 | -0.04 |
96739480 | 2022.07.18 16:05:19 | sell | 0.01 | GOLD | 1715.92 | 0.0 | 0.0 | 2022.07.18 16:07:20 | 1714.72 | 0.00 | 0.00 | 1.2 |
96736122 | 2022.07.18 15:57:05 | sell | 0.01 | GOLD | 1716.34 | 0.0 | 0.0 | 2022.07.18 16:02:03 | 1715.37 | 0.00 | 0.00 | 0.97 |
96740016 | 2022.07.18 15:45:12 | sell | 0.01 | GOLD | 1714.12 | 0.0 | 0.0 | 2022.07.18 16:07:42 | 1714.2 | 0.00 | 0.00 | -0.08 |
96721187 | 2022.07.18 15:34:06 | sell | 0.01 | GOLD | 1713.48 | 0.0 | 0.0 | 2022.07.18 15:37:11 | 1712.8 | 0.00 | 0.00 | 0.68 |
96714645 | 2022.07.18 15:21:22 | sell | 0.01 | GOLD | 1714.97 | 0.0 | 0.0 | 2022.07.18 15:27:16 | 1713.21 | 0.00 | 0.00 | 1.76 |
96707939 | 2022.07.18 15:13:48 | buy | 0.01 | GOLD | 1712.74 | 0.0 | 0.0 | 2022.07.18 15:19:25 | 1713.2 | 0.00 | 0.00 | 0.46 |
96704018 | 2022.07.18 14:32:12 | sell | 0.01 | GOLD | 1713.75 | 0.0 | 0.0 | 2022.07.18 15:12:01 | 1712.91 | 0.00 | 0.00 | 0.84 |
96679035 | 2022.07.18 14:11:45 | sell | 0.01 | GOLD | 1716.38 | 0.0 | 0.0 | 2022.07.18 14:18:35 | 1715.06 | 0.00 | 0.00 | 1.32 |
96686204 | 2022.07.18 14:03:16 | sell | 0.01 | GOLD | 1714.91 | 0.0 | 0.0 | 2022.07.18 14:35:21 | 1713.7 | 0.00 | 0.00 | 1.21 |
96673418 | 2022.07.18 14:01:13 | sell | 0.01 | GOLD | 1715.57 | 0.0 | 0.0 | 2022.07.18 14:03:51 | 1715.32 | 0.00 | 0.00 | 0.25 |
96733328 | 2022.07.18 13:51:54 | buy | 0.01 | GOLD | 1717.02 | 0.0 | 0.0 | 2022.07.18 15:59:14 | 1717.18 | 0.00 | 0.00 | 0.16 |
96671381 | 2022.07.18 13:51:50 | sell | 0.01 | GOLD | 1716.9 | 0.0 | 0.0 | 2022.07.18 13:59:50 | 1716.19 | 0.00 | 0.00 | 0.71 |
96668224 | 2022.07.18 13:46:53 | buy | 0.01 | GOLD | 1716.16 | 0.0 | 0.0 | 2022.07.18 13:50:12 | 1716.6 | 0.00 | 0.00 | 0.44 |
96648194 | 2022.07.18 13:12:47 | sell | 0.01 | GOLD | 1718.3 | 0.0 | 0.0 | 2022.07.18 13:13:48 | 1718.69 | 0.00 | 0.00 | -0.39 |
96666524 | 2022.07.18 13:12:47 | sell | 0.02 | GOLD | 1718.3 | 0.0 | 0.0 | 2022.07.18 13:46:31 | 1715.96 | 0.00 | 0.00 | 4.68 |
96650465 | 2022.07.18 13:10:37 | buy | 0.01 | GOLD | 1719.07 | 0.0 | 0.0 | 2022.07.18 13:18:49 | 1718.93 | 0.00 | 0.00 | -0.14 |
96645682 | 2022.07.18 13:02:28 | sell | 0.01 | GOLD | 1721.5 | 0.0 | 0.0 | 2022.07.18 13:10:04 | 1719.6 | 0.00 | 0.00 | 1.9 |
98901369 | 2022.07.18 13:02:07 | buy | 0.01 | GOLD | 1722.03 | 0.0 | 0.0 | 2022.07.22 12:41:35 | 1723.89 | 0.00 | -0.73 | 1.86 |
98901377 | 2022.07.18 12:34:43 | buy | 0.01 | GOLD | 1723.15 | 0.0 | 0.0 | 2022.07.22 12:41:36 | 1723.89 | 0.00 | -0.73 | 0.74 |
96630742 | 2022.07.18 12:26:44 | buy | 0.01 | GOLD | 1721.4 | 0.0 | 0.0 | 2022.07.18 12:38:05 | 1722.84 | 0.00 | 0.00 | 1.44 |
96647103 | 2022.07.18 12:02:31 | sell | 0.01 | GOLD | 1718.91 | 0.0 | 0.0 | 2022.07.18 13:11:31 | 1718.84 | 0.00 | 0.00 | 0.07 |
96627953 | 2022.07.18 10:42:32 | buy | 0.01 | GOLD | 1720.76 | 0.0 | 0.0 | 2022.07.18 12:32:04 | 1722.59 | 0.00 | 0.00 | 1.83 |
96581352 | 2022.07.18 10:41:16 | balance | Transfer from 4655600 (LD) | 100.0 | ||||||||
96581354 | 2022.07.18 10:41:16 | credit | Credit in-XMDB G7, value date: 2022.07.18 10:41:16 | 20.0 | ||||||||
95662753 | 2022.07.14 16:27:22 | balance | EXP06 | 2.41 | ||||||||
95662754 | 2022.07.14 16:27:22 | credit | Credit Out, value date: 2022.07.14 16:27:22 | -2.41 | ||||||||
95632833 | 2022.07.14 15:56:30 | buy | 0.01 | GOLD | 1709.14 | 0.0 | 0.0 | 2022.07.14 16:01:10 | 1706.73 | 0.00 | 0.00 | -2.41 |
95628739 | 2022.07.14 15:56:19 | credit | Credit In-XMP, value date: 2022.07.14 15:56:19 | 1.33 | ||||||||
91902529 | 2022.07.04 19:48:32 | credit | Credit In-XMP, value date: 2022.07.04 19:48:32 | 1.33 | ||||||||
91289523 | 2022.07.01 10:26:49 | balance | EXP06 | 61.37 | ||||||||
91289524 | 2022.07.01 10:26:49 | credit | Credit Out, value date: 2022.07.01 10:26:49 | -61.37 | ||||||||
91289525 | 2022.07.01 10:26:49 | balance | EXP01 | 3.77 | ||||||||
91278398 | 2022.07.01 08:49:42 | sell | 0.01 | GOLD | 1796.75 | 0.0 | 0.0 | 2022.07.01 10:08:41 | 1796.43 | 0.00 | 0.00 | 0.32 |
91281184 | 2022.06.30 22:20:13 | buy | 0.01 | GOLD | 1805.84 | 0.0 | 0.0 | 2022.07.01 10:11:53 | 1793.24 | 0.00 | -0.10 | -12.6 |
91214623 | 2022.07.01 06:12:01 | balance | EXP06 | 1.73 | ||||||||
91214624 | 2022.07.01 06:12:01 | credit | Credit Out, value date: 2022.07.01 06:12:01 | -1.73 | ||||||||
91214625 | 2022.07.01 06:12:01 | balance | Transfer from 62503525 | 15.0 | ||||||||
91214626 | 2022.07.01 06:12:01 | credit | Credit In, value date: 2022.07.01 06:12:01 | 31.53 | ||||||||
91213107 | 2022.07.01 06:06:04 | balance | Transfer to 62503525 | -30.0 | ||||||||
91213108 | 2022.07.01 06:06:04 | credit | Credit Out, value date: 2022.07.01 06:06:04 | -81.8 | ||||||||
91113197 | 2022.06.30 18:15:59 | buy | 0.01 | GOLD | 1806.07 | 0.0 | 0.0 | 2022.06.30 18:43:01 | 1809.1 | 0.00 | 0.00 | 3.03 |
90936095 | 2022.06.30 13:31:13 | buy | 0.01 | GOLD | 1811.25 | 0.0 | 0.0 | 2022.06.30 14:10:04 | 1811.53 | 0.00 | 0.00 | 0.28 |
90999741 | 2022.06.30 12:19:54 | buy | 0.01 | SILVER | 20.647 | 0.0 | 0.0 | 2022.06.30 15:44:09 | 20.612 | 0.00 | 0.00 | -1.75 |
90913579 | 2022.06.30 12:54:53 | credit | Credit In-XMP, value date: 2022.06.30 12:54:53 | 1.67 | ||||||||
90913406 | 2022.06.30 10:41:36 | buy | 0.01 | EURJPY | 142.291 | 0.0 | 0.0 | 2022.06.30 12:54:07 | 142.153 | 0.00 | 0.00 | -1.01 |
90999451 | 2022.06.30 07:09:30 | buy | 0.01 | GOLD | 1817.13 | 0.0 | 0.0 | 2022.06.30 15:43:56 | 1821.01 | 0.00 | 0.00 | 3.88 |
91113170 | 2022.06.29 19:14:59 | buy | 0.01 | EURGBP | 0.86226 | 0.0 | 0.0 | 2022.06.30 18:42:54 | 0.86095 | 0.00 | -0.25 | -1.59 |
90731468 | 2022.06.29 17:53:46 | buy | 0.01 | GOLD | 1816.15 | 0.0 | 0.0 | 2022.06.29 18:49:26 | 1817.58 | 0.00 | 0.00 | 1.43 |
90999487 | 2022.06.29 16:50:27 | buy | 0.01 | GOLD | 1820.48 | 0.0 | 0.0 | 2022.06.30 15:43:58 | 1821.11 | 0.00 | -0.31 | 0.63 |
91281111 | 2022.06.29 16:38:52 | buy | 0.01 | GOLD | 1827.34 | 0.0 | 0.0 | 2022.07.01 10:11:52 | 1793.35 | 0.00 | -0.41 | -33.99 |
91280990 | 2022.06.29 16:38:30 | buy | 0.01 | SILVER | 20.886 | 0.0 | 0.0 | 2022.07.01 10:11:52 | 19.841 | 0.00 | -0.35 | -52.25 |
90564873 | 2022.06.29 10:56:10 | buy | 0.01 | GOLD | 1816.61 | 0.0 | 0.0 | 2022.06.29 13:15:26 | 1817.29 | 0.00 | 0.00 | 0.68 |
90588083 | 2022.06.29 05:24:46 | buy | 0.01 | GOLD | 1821.89 | 0.0 | 0.0 | 2022.06.29 13:58:55 | 1824.9 | 0.00 | 0.00 | 3.01 |
90451337 | 2022.06.28 20:39:33 | buy | 0.01 | EURJPY | 143.33 | 0.0 | 0.0 | 2022.06.29 05:45:32 | 143.322 | 0.00 | -0.04 | -0.06 |
90443566 | 2022.06.28 20:24:16 | buy | 0.01 | GOLD | 1821.04 | 0.0 | 0.0 | 2022.06.29 04:48:02 | 1822.22 | 0.00 | -0.10 | 1.18 |
90371965 | 2022.06.28 18:15:18 | buy | 0.01 | GOLD | 1820.5 | 0.0 | 0.0 | 2022.06.28 19:14:11 | 1823.64 | 0.00 | 0.00 | 3.14 |
90612553 | 2022.06.28 17:47:33 | buy | 0.01 | SILVER | 20.961 | 0.0 | 0.0 | 2022.06.29 15:08:31 | 20.999 | 0.00 | -0.09 | 1.9 |
90347641 | 2022.06.28 17:42:55 | buy | 0.01 | GOLD | 1819.45 | 0.0 | 0.0 | 2022.06.28 18:00:04 | 1821.12 | 0.00 | 0.00 | 1.67 |
90327863 | 2022.06.28 16:45:15 | buy | 0.01 | GOLD | 1822.19 | 0.0 | 0.0 | 2022.06.28 17:24:21 | 1824.87 | 0.00 | 0.00 | 2.68 |
90272314 | 2022.06.28 15:24:35 | buy | 0.01 | GOLD | 1822.69 | 0.0 | 0.0 | 2022.06.28 15:40:16 | 1823.98 | 0.00 | 0.00 | 1.29 |
91280669 | 2022.06.28 13:52:29 | buy | 0.01 | SILVER | 21.265 | 0.0 | 0.0 | 2022.07.01 10:11:51 | 19.841 | 0.00 | -0.44 | -71.2 |
90253882 | 2022.06.28 13:44:49 | buy | 0.01 | GOLD | 1824.02 | 0.0 | 0.0 | 2022.06.28 15:02:10 | 1825.12 | 0.00 | 0.00 | 1.1 |
90613944 | 2022.06.28 11:59:36 | buy | 0.01 | GOLD | 1826.63 | 0.0 | 0.0 | 2022.06.29 15:12:55 | 1826.97 | 0.00 | -0.10 | 0.34 |
90163037 | 2022.06.28 03:24:36 | buy | 0.01 | EURJPY | 143.372 | 0.0 | 0.0 | 2022.06.28 09:41:52 | 143.78 | 0.00 | 0.00 | 3.01 |
90123516 | 2022.06.28 05:11:49 | credit | Credit In-XMP, value date: 2022.06.28 05:11:49 | 1.0 | ||||||||
90074112 | 2022.06.27 20:05:23 | buy | 0.01 | EURJPY | 143.38 | 0.0 | 0.0 | 2022.06.27 20:08:46 | 143.352 | 0.00 | 0.00 | -0.21 |
90074205 | 2022.06.27 20:05:15 | buy | 0.01 | USDJPY | 135.397 | 0.0 | 0.0 | 2022.06.27 20:08:58 | 135.427 | 0.00 | 0.00 | 0.22 |
90074244 | 2022.06.27 20:05:03 | sell | 0.01 | EURUSD | 1.05902 | 0.0 | 0.0 | 2022.06.27 20:09:02 | 1.05841 | 0.00 | 0.00 | 0.61 |
90074183 | 2022.06.27 19:58:11 | buy | 0.01 | EURGBP | 0.86242 | 0.0 | 0.0 | 2022.06.27 20:08:56 | 0.86212 | 0.00 | 0.00 | -0.37 |
90067063 | 2022.06.27 19:12:47 | buy | 0.01 | USDJPY | 135.241 | 0.0 | 0.0 | 2022.06.27 19:36:05 | 135.334 | 0.00 | 0.00 | 0.69 |
90067066 | 2022.06.27 19:12:29 | sell | 0.01 | EURUSD | 1.06013 | 0.0 | 0.0 | 2022.06.27 19:36:08 | 1.05966 | 0.00 | 0.00 | 0.47 |
90163023 | 2022.06.27 19:10:32 | buy | 0.01 | SILVER | 21.298 | 0.0 | 0.0 | 2022.06.28 09:41:50 | 21.339 | 0.00 | -0.09 | 2.05 |
90163012 | 2022.06.27 17:11:25 | buy | 0.01 | GOLD | 1826.53 | 0.0 | 0.0 | 2022.06.28 09:41:47 | 1828.64 | 0.00 | -0.10 | 2.11 |
90012700 | 2022.06.27 17:01:33 | buy | 0.01 | GOLD | 1826.33 | 0.0 | 0.0 | 2022.06.27 17:07:57 | 1827.46 | 0.00 | 0.00 | 1.13 |
90639090 | 2022.06.27 16:15:51 | buy | 0.01 | GOLD | 1831.38 | 0.0 | 0.0 | 2022.06.29 16:02:02 | 1832.25 | 0.00 | -0.20 | 0.87 |
90234056 | 2022.06.27 15:52:26 | sell | 0.01 | GBPUSD | 1.22482 | 0.0 | 0.0 | 2022.06.28 14:11:29 | 1.2246 | 0.00 | -0.02 | 0.22 |
89974493 | 2022.06.27 15:31:33 | buy | 0.01 | GOLD | 1831.23 | 0.0 | 0.0 | 2022.06.27 15:51:44 | 1832.29 | 0.00 | 0.00 | 1.06 |
89971649 | 2022.06.27 15:17:06 | buy | 0.01 | EURGBP | 0.86201 | 0.0 | 0.0 | 2022.06.27 15:45:28 | 0.86231 | 0.00 | 0.00 | 0.37 |
90054168 | 2022.06.27 15:15:58 | buy | 0.01 | EURJPY | 143.254 | 0.0 | 0.0 | 2022.06.27 18:43:51 | 143.372 | 0.00 | 0.00 | 0.87 |
89971621 | 2022.06.27 14:37:06 | sell | 0.01 | GBPUSD | 1.22654 | 0.0 | 0.0 | 2022.06.27 15:45:23 | 1.22458 | 0.00 | 0.00 | 1.96 |
91281038 | 2022.06.27 14:36:49 | buy | 0.01 | GOLD | 1835.45 | 0.0 | 0.0 | 2022.07.01 10:11:52 | 1793.27 | 0.00 | -0.61 | -42.18 |
89936742 | 2022.06.27 13:46:17 | buy | 0.01 | EURJPY | 143.136 | 0.0 | 0.0 | 2022.06.27 14:03:12 | 143.152 | 0.00 | 0.00 | 0.12 |
89936756 | 2022.06.27 13:46:07 | buy | 0.01 | USDJPY | 135.217 | 0.0 | 0.0 | 2022.06.27 14:03:15 | 135.238 | 0.00 | 0.00 | 0.16 |
89936766 | 2022.06.27 13:45:57 | buy | 0.01 | EURGBP | 0.86187 | 0.0 | 0.0 | 2022.06.27 14:03:18 | 0.86216 | 0.00 | 0.00 | 0.36 |
89936780 | 2022.06.27 13:26:13 | sell | 0.01 | GBPUSD | 1.228 | 0.0 | 0.0 | 2022.06.27 14:03:20 | 1.2277 | 0.00 | 0.00 | 0.3 |
89924279 | 2022.06.27 11:32:05 | buy | 0.01 | USDJPY | 135.079 | 0.0 | 0.0 | 2022.06.27 12:56:09 | 135.109 | 0.00 | 0.00 | 0.22 |
89922906 | 2022.06.27 11:31:56 | buy | 0.01 | EURGBP | 0.85941 | 0.0 | 0.0 | 2022.06.27 12:49:18 | 0.86057 | 0.00 | 0.00 | 1.43 |
89922911 | 2022.06.27 11:31:47 | sell | 0.01 | GBPUSD | 1.23101 | 0.0 | 0.0 | 2022.06.27 12:49:21 | 1.22936 | 0.00 | 0.00 | 1.65 |
89922900 | 2022.06.27 11:31:26 | buy | 0.01 | EURJPY | 142.874 | 0.0 | 0.0 | 2022.06.27 12:49:15 | 142.903 | 0.00 | 0.00 | 0.21 |
89903793 | 2022.06.27 10:51:09 | buy | 0.01 | GOLD | 1835.93 | 0.0 | 0.0 | 2022.06.27 11:24:06 | 1836.74 | 0.00 | 0.00 | 0.81 |
89903771 | 2022.06.27 10:37:40 | sell | 0.01 | GBPUSD | 1.23217 | 0.0 | 0.0 | 2022.06.27 11:24:04 | 1.23135 | 0.00 | 0.00 | 0.82 |
89903739 | 2022.06.27 10:37:20 | buy | 0.01 | USDJPY | 134.965 | 0.0 | 0.0 | 2022.06.27 11:24:01 | 135.054 | 0.00 | 0.00 | 0.66 |
89875933 | 2022.06.27 09:25:07 | buy | 0.01 | GOLD | 1835.35 | 0.0 | 0.0 | 2022.06.27 09:53:55 | 1835.98 | 0.00 | 0.00 | 0.63 |
89868339 | 2022.06.27 08:53:14 | buy | 0.01 | EURJPY | 142.399 | 0.0 | 0.0 | 2022.06.27 09:01:58 | 142.471 | 0.00 | 0.00 | 0.53 |
89868343 | 2022.06.27 08:52:47 | buy | 0.01 | EURGBP | 0.85999 | 0.0 | 0.0 | 2022.06.27 09:02:00 | 0.86014 | 0.00 | 0.00 | 0.18 |
89864224 | 2022.06.24 19:39:25 | buy | 0.01 | USDTRY | 16.91562 | 0.0 | 0.0 | 2022.06.27 08:30:26 | 16.09549 | 0.00 | -0.76 | -50.95 |
89864359 | 2022.06.24 18:55:52 | buy | 0.01 | USDTRY | 17.19107 | 0.0 | 0.0 | 2022.06.27 08:31:25 | 16.09549 | 0.00 | -0.76 | -68.07 |
89864362 | 2022.06.24 18:44:13 | buy | 0.01 | USDTRY | 17.32078 | 0.0 | 0.0 | 2022.06.27 08:31:27 | 16.09549 | 0.00 | -0.76 | -76.13 |
89767447 | 2022.06.25 08:29:41 | credit | Credit In-XMP, value date: 2022.06.25 08:29:41 | 1.33 | ||||||||
89745355 | 2022.06.24 20:26:25 | balance | Transfer from 4655600 (LD) | 200.0 | ||||||||
89745356 | 2022.06.24 20:26:25 | credit | Credit in-XMDB G7, value date: 2022.06.24 20:26:25 | 40.0 | ||||||||
89741070 | 2022.06.24 19:38:59 | balance | Transfer from 62503525 | 100.0 | ||||||||
89741071 | 2022.06.24 19:38:59 | credit | Credit In, value date: 2022.06.24 19:38:59 | 23.3 | ||||||||
89734916 | 2022.06.24 18:42:17 | sell | 0.01 | GBPUSD | 1.22931 | 0.0 | 0.0 | 2022.06.24 18:55:29 | 1.22803 | 0.00 | 0.00 | 1.28 |
89735909 | 2022.06.24 18:36:25 | buy | 0.01 | USDSEK | 10.12444 | 0.0 | 0.0 | 2022.06.24 18:58:53 | 10.13051 | 0.00 | 0.00 | 0.6 |
89734927 | 2022.06.24 18:36:15 | buy | 0.01 | USDDKK | 7.05209 | 0.0 | 0.0 | 2022.06.24 18:55:32 | 7.05399 | 0.00 | 0.00 | 0.27 |
89813526 | 2022.06.24 18:36:03 | buy | 0.01 | USDCNH | 6.6844 | 0.0 | 0.0 | 2022.06.27 01:38:38 | 6.6813 | 0.00 | -0.08 | -0.46 |
89725640 | 2022.06.24 18:06:52 | sell | 0.01 | GBPUSD | 1.23045 | 0.0 | 0.0 | 2022.06.24 18:14:18 | 1.22941 | 0.00 | 0.00 | 1.04 |
89725654 | 2022.06.24 18:06:33 | buy | 0.01 | USDSEK | 10.12269 | 0.0 | 0.0 | 2022.06.24 18:14:20 | 10.12454 | 0.00 | 0.00 | 0.18 |
89725660 | 2022.06.24 18:06:26 | buy | 0.01 | USDDKK | 7.0505 | 0.0 | 0.0 | 2022.06.24 18:14:22 | 7.05279 | 0.00 | 0.00 | 0.32 |
89725667 | 2022.06.24 17:03:29 | buy | 0.01 | USDCNH | 6.6794 | 0.0 | 0.0 | 2022.06.24 18:14:24 | 6.6814 | 0.00 | 0.00 | 0.3 |
89719383 | 2022.06.24 17:03:18 | buy | 0.01 | USDSEK | 10.11858 | 0.0 | 0.0 | 2022.06.24 17:49:27 | 10.1254 | 0.00 | 0.00 | 0.67 |
89718985 | 2022.06.24 17:03:06 | buy | 0.01 | USDDKK | 7.04245 | 0.0 | 0.0 | 2022.06.24 17:47:46 | 7.053 | 0.00 | 0.00 | 1.5 |
90340183 | 2022.06.24 17:02:59 | buy | 0.01 | USDPLN | 4.45717 | 0.0 | 0.0 | 2022.06.28 17:42:34 | 4.45936 | 0.00 | -0.41 | 0.49 |
89906665 | 2022.06.24 17:02:19 | buy | 0.01 | USDHUF | 380.459 | 0.0 | 0.0 | 2022.06.27 11:30:53 | 380.634 | 0.00 | -0.17 | 0.46 |
90327895 | 2022.06.24 16:27:09 | sell | 0.01 | EURUSD | 1.05278 | 0.0 | 0.0 | 2022.06.28 17:24:25 | 1.05218 | 0.00 | 0.06 | 0.6 |
89676125 | 2022.06.24 14:45:37 | buy | 0.01 | GOLD | 1823.66 | 0.0 | 0.0 | 2022.06.24 16:13:31 | 1827.74 | 0.00 | 0.00 | 4.08 |
89668110 | 2022.06.24 14:01:10 | buy | 0.01 | USDSEK | 10.15115 | 0.0 | 0.0 | 2022.06.24 16:02:07 | 10.16424 | 0.00 | 0.00 | 1.29 |
90272297 | 2022.06.24 14:00:57 | buy | 0.01 | USDMXN | 19.97324 | 0.0 | 0.0 | 2022.06.28 15:40:12 | 19.9728 | 0.00 | -0.71 | -0.02 |
89813512 | 2022.06.24 14:00:49 | buy | 0.01 | USDHKD | 7.8511 | 0.0 | 0.0 | 2022.06.27 01:38:24 | 7.8475 | 0.00 | -0.04 | -0.46 |
89864400 | 2022.06.24 14:00:13 | buy | 0.01 | USDTRY | 17.37706 | 0.0 | 0.0 | 2022.06.27 08:31:52 | 16.09549 | 0.00 | -0.76 | -79.62 |
90225203 | 2022.06.24 13:50:02 | buy | 0.01 | USDZAR | 15.9508 | 0.0 | 0.0 | 2022.06.28 13:43:56 | 15.9457 | 0.00 | -0.36 | -0.32 |
89668067 | 2022.06.24 13:49:54 | buy | 0.01 | USDNOK | 9.90427 | 0.0 | 0.0 | 2022.06.24 16:02:03 | 9.91011 | 0.00 | 0.00 | 0.59 |
89668037 | 2022.06.24 13:49:45 | buy | 0.01 | USDDKK | 7.05976 | 0.0 | 0.0 | 2022.06.24 16:02:01 | 7.06936 | 0.00 | 0.00 | 1.36 |
89671211 | 2022.06.24 13:49:24 | buy | 0.01 | USDPLN | 4.46976 | 0.0 | 0.0 | 2022.06.24 16:06:21 | 4.47112 | 0.00 | 0.00 | 0.3 |
89667984 | 2022.06.24 13:49:15 | buy | 0.01 | USDHUF | 380.73 | 0.0 | 0.0 | 2022.06.24 16:01:58 | 381.525 | 0.00 | 0.00 | 2.08 |
90509622 | 2022.06.24 13:48:56 | buy | 0.01 | USDSGD | 1.38942 | 0.0 | 0.0 | 2022.06.29 10:24:08 | 1.38767 | 0.00 | -0.24 | -1.26 |
89667936 | 2022.06.24 11:54:14 | sell | 0.01 | EURUSD | 1.05427 | 0.0 | 0.0 | 2022.06.24 16:01:55 | 1.0522 | 0.00 | 0.00 | 2.07 |
89619046 | 2022.06.24 11:48:28 | buy | 0.01 | GOLD | 1825.52 | 0.0 | 0.0 | 2022.06.24 12:00:09 | 1825.85 | 0.00 | 0.00 | 0.33 |
89593445 | 2022.06.24 09:10:12 | buy | 0.01 | GOLD | 1823.36 | 0.0 | 0.0 | 2022.06.24 10:22:36 | 1824.46 | 0.00 | 0.00 | 1.1 |
89577743 | 2022.06.24 07:34:29 | buy | 0.01 | GOLD | 1823.46 | 0.0 | 0.0 | 2022.06.24 08:55:55 | 1825.89 | 0.00 | 0.00 | 2.43 |
89836865 | 2022.06.23 19:10:08 | buy | 0.01 | SILVER | 21.26 | 0.0 | 0.0 | 2022.06.27 04:27:20 | 21.277 | 0.00 | -0.18 | 0.85 |
89840168 | 2022.06.23 19:10:00 | buy | 0.01 | GOLD | 1834.28 | 0.0 | 0.0 | 2022.06.27 04:39:41 | 1834.72 | 0.00 | -0.18 | 0.44 |
89496930 | 2022.06.23 16:39:12 | buy | 0.01 | EURGBP | 0.85857 | 0.0 | 0.0 | 2022.06.23 19:09:47 | 0.85904 | 0.00 | 0.00 | 0.57 |
89496924 | 2022.06.23 16:39:01 | sell | 0.01 | EURUSD | 1.05162 | 0.0 | 0.0 | 2022.06.23 19:09:45 | 1.05118 | 0.00 | 0.00 | 0.44 |
89496913 | 2022.06.23 16:38:52 | sell | 0.01 | GBPUSD | 1.2249 | 0.0 | 0.0 | 2022.06.23 19:09:43 | 1.22353 | 0.00 | 0.00 | 1.37 |
89618930 | 2022.06.23 15:01:13 | buy | 0.01 | EURJPY | 142.403 | 0.0 | 0.0 | 2022.06.24 11:59:46 | 142.258 | 0.00 | -0.03 | -1.07 |
89405260 | 2022.06.23 14:47:41 | credit | Credit In-XMP, value date: 2022.06.23 14:47:41 | 1.67 | ||||||||
89403927 | 2022.06.23 14:24:01 | buy | 0.01 | EURJPY | 142.248 | 0.0 | 0.0 | 2022.06.23 14:45:32 | 142.449 | 0.00 | 0.00 | 1.48 |
89426469 | 2022.06.23 11:44:20 | buy | 0.01 | GOLD | 1833.45 | 0.0 | 0.0 | 2022.06.23 16:03:37 | 1834.21 | 0.00 | 0.00 | 0.76 |
89424872 | 2022.06.23 11:43:56 | buy | 0.01 | SILVER | 21.266 | 0.0 | 0.0 | 2022.06.23 15:59:24 | 21.305 | 0.00 | 0.00 | 1.95 |
89357390 | 2022.06.23 10:52:49 | buy | 0.01 | USDJPY | 135.428 | 0.0 | 0.0 | 2022.06.23 10:53:53 | 135.453 | 0.00 | 0.00 | 0.18 |
89335093 | 2022.06.23 08:41:52 | buy | 0.01 | EURJPY | 143.268 | 0.0 | 0.0 | 2022.06.23 09:05:28 | 143.343 | 0.00 | 0.00 | 0.55 |
89331589 | 2022.06.23 06:55:13 | buy | 0.01 | SILVER | 21.298 | 0.0 | 0.0 | 2022.06.23 08:40:04 | 21.326 | 0.00 | 0.00 | 1.4 |
89340980 | 2022.06.23 05:46:25 | sell | 0.01 | GBPUSD | 1.22471 | 0.0 | 0.0 | 2022.06.23 09:52:57 | 1.22384 | 0.00 | 0.00 | 0.87 |
89356817 | 2022.06.23 03:38:19 | buy | 0.01 | GOLD | 1836.07 | 0.0 | 0.0 | 2022.06.23 10:50:43 | 1837.17 | 0.00 | 0.00 | 1.1 |
89250458 | 2022.06.22 16:16:06 | buy | 0.01 | USDJPY | 135.842 | 0.0 | 0.0 | 2022.06.22 18:35:30 | 135.883 | 0.00 | 0.00 | 0.3 |
89356802 | 2022.06.22 16:15:58 | sell | 0.01 | EURUSD | 1.05437 | 0.0 | 0.0 | 2022.06.23 10:50:40 | 1.05151 | 0.00 | 0.10 | 2.86 |
89148976 | 2022.06.22 04:53:38 | buy | 0.01 | GOLD | 1828.73 | 0.0 | 0.0 | 2022.06.22 13:08:14 | 1829.07 | 0.00 | 0.00 | 0.34 |
89063857 | 2022.06.21 23:08:29 | sell | 0.01 | EURUSD | 1.05281 | 0.0 | 0.0 | 2022.06.22 04:20:27 | 1.05131 | 0.00 | 0.03 | 1.5 |
89070992 | 2022.06.21 23:08:13 | buy | 0.01 | EURGBP | 0.85855 | 0.0 | 0.0 | 2022.06.22 05:09:48 | 0.85838 | 0.00 | -0.08 | -0.21 |
89007116 | 2022.06.21 18:39:27 | buy | 0.01 | USDJPY | 136.153 | 0.0 | 0.0 | 2022.06.21 18:46:26 | 136.175 | 0.00 | 0.00 | 0.16 |
89171533 | 2022.06.21 18:39:14 | buy | 0.01 | GOLD | 1838.4 | 0.0 | 0.0 | 2022.06.22 14:33:17 | 1838.77 | 0.00 | -0.09 | 0.37 |
89007143 | 2022.06.21 18:34:00 | sell | 0.01 | EURUSD | 1.05627 | 0.0 | 0.0 | 2022.06.21 18:46:28 | 1.05522 | 0.00 | 0.00 | 1.05 |
89002634 | 2022.06.21 18:20:04 | buy | 0.01 | GOLD | 1838.08 | 0.0 | 0.0 | 2022.06.21 18:32:34 | 1839.64 | 0.00 | 0.00 | 1.56 |
88998089 | 2022.06.21 17:56:39 | sell | 0.01 | EURUSD | 1.05624 | 0.0 | 0.0 | 2022.06.21 18:10:14 | 1.05537 | 0.00 | 0.00 | 0.87 |
88990648 | 2022.06.21 16:32:18 | buy | 0.01 | GOLD | 1835.32 | 0.0 | 0.0 | 2022.06.21 17:43:48 | 1841.56 | 0.00 | 0.00 | 6.24 |
88950137 | 2022.06.21 13:16:29 | buy | 0.01 | GOLD | 1835.51 | 0.0 | 0.0 | 2022.06.21 15:46:12 | 1837.48 | 0.00 | 0.00 | 1.97 |
88928702 | 2022.06.21 14:42:01 | credit | Credit In-XMP, value date: 2022.06.21 14:42:01 | 2.67 | ||||||||
88908917 | 2022.06.21 12:00:12 | sell | 0.01 | EURUSD | 1.05761 | 0.0 | 0.0 | 2022.06.21 13:09:27 | 1.05606 | 0.00 | 0.00 | 1.55 |
88902315 | 2022.06.21 09:09:01 | buy | 0.01 | GOLD | 1834.83 | 0.0 | 0.0 | 2022.06.21 12:22:49 | 1837.09 | 0.00 | 0.00 | 2.26 |
88823586 | 2022.06.20 21:59:41 | buy | 0.01 | EURGBP | 0.858 | 0.0 | 0.0 | 2022.06.21 03:16:53 | 0.85843 | 0.00 | -0.08 | 0.53 |
88823565 | 2022.06.20 19:55:15 | buy | 0.01 | GOLD | 1836.66 | 0.0 | 0.0 | 2022.06.21 03:16:39 | 1838.95 | 0.00 | -0.09 | 2.29 |
88783378 | 2022.06.20 17:26:01 | balance | Transfer to 4655600 (LD) | -10.0 | ||||||||
88783379 | 2022.06.20 17:15:54 | credit | Credit Out, value date: 2022.06.20 17:15:54 | -3.55 | ||||||||
88673277 | 2022.06.20 04:43:23 | sell | 0.01 | EURUSD | 1.04953 | 0.0 | 0.0 | 2022.06.20 04:45:12 | 1.04965 | 0.00 | 0.00 | -0.12 |
88673181 | 2022.06.20 04:43:15 | sell | 0.01 | GBPUSD | 1.22045 | 0.0 | 0.0 | 2022.06.20 04:44:15 | 1.22022 | 0.00 | 0.00 | 0.23 |
88673171 | 2022.06.20 04:43:08 | buy | 0.01 | EURGBP | 0.86006 | 0.0 | 0.0 | 2022.06.20 04:44:12 | 0.86012 | 0.00 | 0.00 | 0.07 |
88596654 | 2022.06.18 05:32:32 | buy | 0.01 | BTCUSD | 20449.87 | 0.0 | 0.0 | 2022.06.18 09:53:44 | 19382.62 | 0.00 | 0.00 | -10.67 |
88596401 | 2022.06.18 05:32:05 | buy | 0.01 | ETHUSD | 1076.31 | 0.0 | 0.0 | 2022.06.18 09:51:44 | 1025.48 | 0.00 | 0.00 | -0.51 |
91280900 | 2022.06.17 16:28:54 | buy | 0.01 | GOLD | 1846.53 | 0.0 | 0.0 | 2022.07.01 10:11:52 | 1793.36 | 0.00 | -1.34 | -53.17 |
88493430 | 2022.06.17 13:08:17 | buy | 0.01 | GOLD | 1848.05 | 0.0 | 0.0 | 2022.06.17 15:34:41 | 1850.4 | 0.00 | 0.00 | 2.35 |
88480553 | 2022.06.17 13:08:03 | sell | 0.01 | EURUSD | 1.05198 | 0.0 | 0.0 | 2022.06.17 14:35:46 | 1.05083 | 0.00 | 0.00 | 1.15 |
88460047 | 2022.06.17 12:30:02 | balance | Transfer to 4655600 (LD) | -50.0 | ||||||||
88460048 | 2022.06.17 12:20:08 | credit | Credit Out, value date: 2022.06.17 12:20:08 | -16.81 | ||||||||
88456969 | 2022.06.17 11:09:10 | buy | 0.01 | GOLD | 1849.66 | 0.0 | 0.0 | 2022.06.17 12:07:13 | 1850.71 | 0.00 | 0.00 | 1.05 |
88457634 | 2022.06.17 10:34:17 | buy | 0.01 | EURGBP | 0.85513 | 0.0 | 0.0 | 2022.06.17 12:09:14 | 0.85377 | 0.00 | 0.00 | -1.68 |
88446831 | 2022.06.17 10:34:10 | sell | 0.01 | EURUSD | 1.0528 | 0.0 | 0.0 | 2022.06.17 11:00:49 | 1.05165 | 0.00 | 0.00 | 1.15 |
88428053 | 2022.06.17 09:40:48 | buy | 0.01 | EURGBP | 0.85693 | 0.0 | 0.0 | 2022.06.17 09:41:17 | 0.85668 | 0.00 | 0.00 | -0.31 |
88440372 | 2022.06.17 09:39:47 | buy | 0.01 | ETHUSD | 1100.4 | 0.0 | 0.0 | 2022.06.17 10:33:27 | 1104.31 | 0.00 | 0.00 | 0.04 |
88427102 | 2022.06.17 09:33:41 | sell | 0.01 | EURUSD | 1.05142 | 0.0 | 0.0 | 2022.06.17 09:36:56 | 1.05128 | 0.00 | 0.00 | 0.14 |
88426269 | 2022.06.17 07:37:56 | buy | 0.01 | EURGBP | 0.85571 | 0.0 | 0.0 | 2022.06.17 09:32:05 | 0.85605 | 0.00 | 0.00 | 0.42 |
88417456 | 2022.06.17 05:53:21 | sell | 0.01 | EURUSD | 1.05288 | 0.0 | 0.0 | 2022.06.17 08:10:09 | 1.05262 | 0.00 | 0.00 | 0.26 |
88417450 | 2022.06.17 05:49:19 | buy | 0.01 | GOLD | 1843.84 | 0.0 | 0.0 | 2022.06.17 08:10:02 | 1846.45 | 0.00 | 0.00 | 2.61 |
88399370 | 2022.06.17 04:52:36 | buy | 0.01 | GOLD | 1845.27 | 0.0 | 0.0 | 2022.06.17 05:45:12 | 1845.44 | 0.00 | 0.00 | 0.17 |
88399213 | 2022.06.17 04:30:30 | sell | 0.01 | EURUSD | 1.05386 | 0.0 | 0.0 | 2022.06.17 05:44:55 | 1.05314 | 0.00 | 0.00 | 0.72 |
88381899 | 2022.06.17 03:28:09 | buy | 0.01 | EURGBP | 0.85504 | 0.0 | 0.0 | 2022.06.17 03:32:44 | 0.85479 | 0.00 | 0.00 | -0.31 |
88380348 | 2022.06.16 21:16:04 | sell | 0.01 | EURUSD | 1.05713 | 0.0 | 0.0 | 2022.06.17 03:21:19 | 1.05461 | 0.00 | 0.01 | 2.52 |
88330244 | 2022.06.16 19:44:25 | buy | 0.01 | GOLD | 1850.68 | 0.0 | 0.0 | 2022.06.16 19:44:57 | 1850.89 | 0.00 | 0.00 | 0.21 |
88281707 | 2022.06.16 17:20:09 | buy | 0.01 | GOLD | 1827.25 | 0.0 | 0.0 | 2022.06.16 17:36:58 | 1830.12 | 0.00 | 0.00 | 2.87 |
88272335 | 2022.06.16 16:18:14 | buy | 0.01 | GOLD | 1828.28 | 0.0 | 0.0 | 2022.06.16 17:11:02 | 1828.63 | 0.00 | 0.00 | 0.35 |
88246897 | 2022.06.16 15:59:30 | buy | 0.01 | GOLD | 1829.91 | 0.0 | 0.0 | 2022.06.16 16:03:35 | 1830.42 | 0.00 | 0.00 | 0.51 |
88247247 | 2022.06.16 15:41:31 | buy | 0.01 | EURGBP | 0.85381 | 0.0 | 0.0 | 2022.06.16 16:04:27 | 0.85413 | 0.00 | 0.00 | 0.39 |
88530114 | 2022.06.16 15:41:25 | sell | 0.01 | GBPUSD | 1.22022 | 0.0 | 0.0 | 2022.06.17 17:14:18 | 1.22092 | 0.00 | -0.04 | -0.7 |
88234274 | 2022.06.16 15:20:50 | buy | 0.01 | GOLD | 1824.2 | 0.0 | 0.0 | 2022.06.16 15:34:01 | 1828.61 | 0.00 | 0.00 | 4.41 |
88226534 | 2022.06.16 13:12:23 | buy | 0.01 | GOLD | 1823.78 | 0.0 | 0.0 | 2022.06.16 15:09:29 | 1824.45 | 0.00 | 0.00 | 0.67 |
88174496 | 2022.06.16 12:12:32 | buy | 0.01 | GBPJPY | 161.22 | 0.0 | 0.0 | 2022.06.16 12:22:02 | 160.879 | 0.00 | 0.00 | -2.57 |
88160115 | 2022.06.16 11:25:06 | buy | 0.01 | GBPJPY | 161.53 | 0.0 | 0.0 | 2022.06.16 11:32:07 | 161.58 | 0.00 | 0.00 | 0.37 |
88398890 | 2022.06.16 10:42:09 | buy | 0.01 | USDJPY | 134.315 | 0.0 | 0.0 | 2022.06.17 05:44:28 | 134.397 | 0.00 | 0.00 | 0.61 |
88143632 | 2022.06.16 09:46:16 | buy | 0.01 | GOLD | 1829.81 | 0.0 | 0.0 | 2022.06.16 10:37:24 | 1829.91 | 0.00 | 0.00 | 0.1 |
88118653 | 2022.06.16 08:06:29 | buy | 0.01 | GOLD | 1830.67 | 0.0 | 0.0 | 2022.06.16 08:48:48 | 1831.5 | 0.00 | 0.00 | 0.83 |
88127238 | 2022.06.16 08:05:50 | buy | 0.01 | USDJPY | 134.387 | 0.0 | 0.0 | 2022.06.16 09:45:56 | 134.45 | 0.00 | 0.00 | 0.47 |
88138452 | 2022.06.15 20:04:20 | buy | 0.01 | EURGBP | 0.86068 | 0.0 | 0.0 | 2022.06.16 10:29:19 | 0.86124 | 0.00 | -0.22 | 0.68 |
87964671 | 2022.06.15 17:15:15 | sell | 0.01 | GOLD | 1820.84 | 0.0 | 0.0 | 2022.06.15 17:44:25 | 1820.66 | 0.00 | 0.00 | 0.18 |
88080822 | 2022.06.15 15:58:03 | buy | 0.01 | GOLD | 1831.19 | 0.0 | 0.0 | 2022.06.16 02:05:20 | 1833.88 | 0.00 | -0.28 | 2.69 |
87921953 | 2022.06.15 15:42:36 | sell | 0.01 | SILVER | 21.627 | 0.0 | 0.0 | 2022.06.15 15:50:28 | 21.667 | 0.00 | 0.00 | -2.0 |
87911839 | 2022.06.15 15:14:44 | sell | 0.01 | GOLD | 1831.48 | 0.0 | 0.0 | 2022.06.15 15:22:08 | 1830.13 | 0.00 | 0.00 | 1.35 |
87908540 | 2022.06.15 15:11:46 | buy | 0.01 | USDJPY | 134.666 | 0.0 | 0.0 | 2022.06.15 15:14:26 | 134.694 | 0.00 | 0.00 | 0.21 |
87918709 | 2022.06.15 14:47:08 | buy | 0.01 | GOLD | 1834.54 | 0.0 | 0.0 | 2022.06.15 15:40:05 | 1833.45 | 0.00 | 0.00 | -1.09 |
87883156 | 2022.06.15 13:35:08 | buy | 0.01 | USDJPY | 134.362 | 0.0 | 0.0 | 2022.06.15 14:05:34 | 134.401 | 0.00 | 0.00 | 0.29 |
87876074 | 2022.06.15 12:16:58 | buy | 0.01 | BTCUSD | 20154.87 | 0.0 | 0.0 | 2022.06.15 13:28:08 | 20538.12 | 0.00 | 0.00 | 3.83 |
87857970 | 2022.06.15 11:47:09 | sell | 0.01 | EURUSD | 1.04967 | 0.0 | 0.0 | 2022.06.15 11:53:16 | 1.04937 | 0.00 | 0.00 | 0.3 |
87854884 | 2022.06.15 11:19:32 | sell | 0.01 | SILVER | 21.309 | 0.0 | 0.0 | 2022.06.15 11:42:52 | 21.393 | 0.00 | 0.00 | -4.2 |
87853435 | 2022.06.15 10:20:19 | sell | 0.01 | EURUSD | 1.04801 | 0.0 | 0.0 | 2022.06.15 11:34:56 | 1.04789 | 0.00 | 0.00 | 0.12 |
87853308 | 2022.06.15 09:30:52 | buy | 0.01 | USDJPY | 134.729 | 0.0 | 0.0 | 2022.06.15 11:34:15 | 134.737 | 0.00 | 0.00 | 0.06 |
87848182 | 2022.06.15 09:30:38 | sell | 0.01 | GBPUSD | 1.20238 | 0.0 | 0.0 | 2022.06.15 11:11:46 | 1.20682 | 0.00 | 0.00 | -4.44 |
87830983 | 2022.06.15 09:30:30 | sell | 0.01 | EURUSD | 1.04825 | 0.0 | 0.0 | 2022.06.15 10:04:50 | 1.0472 | 0.00 | 0.00 | 1.05 |
87808159 | 2022.06.15 08:10:20 | buy | 0.01 | GOLD | 1814.09 | 0.0 | 0.0 | 2022.06.15 08:29:10 | 1816.22 | 0.00 | 0.00 | 2.13 |
87778915 | 2022.06.14 18:22:50 | buy | 0.01 | GOLD | 1813.75 | 0.0 | 0.0 | 2022.06.15 04:27:59 | 1814.17 | 0.00 | -0.09 | 0.42 |
87701375 | 2022.06.14 18:07:36 | buy | 0.01 | GOLD | 1813.29 | 0.0 | 0.0 | 2022.06.14 18:20:09 | 1813.99 | 0.00 | 0.00 | 0.7 |
87688689 | 2022.06.14 17:26:13 | buy | 0.01 | SILVER | 21.002 | 0.0 | 0.0 | 2022.06.14 17:38:55 | 20.986 | 0.00 | 0.00 | -0.8 |
87688710 | 2022.06.14 17:12:46 | buy | 0.01 | GOLD | 1813.93 | 0.0 | 0.0 | 2022.06.14 17:38:58 | 1817.05 | 0.00 | 0.00 | 3.12 |
87665520 | 2022.06.14 16:47:19 | buy | 0.01 | GBPUSD | 1.20615 | 0.0 | 0.0 | 2022.06.14 16:50:25 | 1.20465 | 0.00 | 0.00 | -1.5 |
87622183 | 2022.06.14 14:31:08 | credit | Credit In-XMP, value date: 2022.06.14 14:31:08 | 1.0 | ||||||||
87620825 | 2022.06.14 14:02:34 | buy | 0.01 | GBPJPY | 162.36 | 0.0 | 0.0 | 2022.06.14 14:25:16 | 162.352 | 0.00 | 0.00 | -0.06 |
87635725 | 2022.06.14 13:27:11 | sell | 0.01 | CADJPY | 103.701 | 0.0 | 0.0 | 2022.06.14 15:20:12 | 103.963 | 0.00 | 0.00 | -1.95 |
87615490 | 2022.06.14 13:24:38 | sell | 0.01 | AUDJPY | 92.592 | 0.0 | 0.0 | 2022.06.14 14:02:52 | 92.564 | 0.00 | 0.00 | 0.21 |
87615130 | 2022.06.14 13:23:58 | sell | 0.01 | GBPJPY | 162.364 | 0.0 | 0.0 | 2022.06.14 14:01:45 | 162.36 | 0.00 | 0.00 | 0.03 |
87590091 | 2022.06.14 11:22:51 | buy | 0.01 | USDCHF | 0.98931 | 0.0 | 0.0 | 2022.06.14 12:07:29 | 0.9895 | 0.00 | 0.00 | 0.19 |
87541803 | 2022.06.14 08:18:05 | buy | 0.01 | EURGBP | 0.85646 | 0.0 | 0.0 | 2022.06.14 08:23:11 | 0.85618 | 0.00 | 0.00 | -0.34 |
87522848 | 2022.06.14 05:02:19 | sell | 0.01 | EURUSD | 1.04057 | 0.0 | 0.0 | 2022.06.14 05:55:08 | 1.04194 | 0.00 | 0.00 | -1.37 |
87454485 | 2022.06.13 20:38:00 | buy | 0.01 | USDCHF | 0.99557 | 0.0 | 0.0 | 2022.06.13 21:15:03 | 0.99585 | 0.00 | 0.00 | 0.28 |
87450623 | 2022.06.13 20:11:56 | buy | 0.01 | EURGBP | 0.85788 | 0.0 | 0.0 | 2022.06.13 20:45:31 | 0.85831 | 0.00 | 0.00 | 0.52 |
87441122 | 2022.06.13 19:18:05 | sell | 0.01 | EURUSD | 1.04485 | 0.0 | 0.0 | 2022.06.13 19:49:55 | 1.04443 | 0.00 | 0.00 | 0.42 |
87897929 | 2022.06.13 19:16:15 | buy | 0.01 | GOLD | 1832.4 | 0.0 | 0.0 | 2022.06.15 14:41:22 | 1833.84 | 0.00 | -0.18 | 1.44 |
87417374 | 2022.06.13 18:13:01 | sell | 0.01 | GBPJPY | 162.739 | 0.0 | 0.0 | 2022.06.13 18:23:40 | 163.21 | 0.00 | 0.00 | -3.51 |
87407883 | 2022.06.13 17:49:19 | sell | 0.01 | GBPJPY | 162.422 | 0.0 | 0.0 | 2022.06.13 17:54:07 | 162.356 | 0.00 | 0.00 | 0.49 |
87373213 | 2022.06.13 16:41:26 | buy | 0.01 | GOLD | 1834.22 | 0.0 | 0.0 | 2022.06.13 16:54:42 | 1831.63 | 0.00 | 0.00 | -2.59 |
87348188 | 2022.06.13 16:13:22 | sell | 0.01 | NZDUSD | 0.63009 | 0.0 | 0.0 | 2022.06.13 16:22:17 | 0.62977 | 0.00 | 0.00 | 0.32 |
87348165 | 2022.06.13 16:13:12 | sell | 0.01 | AUDUSD | 0.69861 | 0.0 | 0.0 | 2022.06.13 16:22:15 | 0.69802 | 0.00 | 0.00 | 0.59 |
87339264 | 2022.06.13 15:51:35 | buy | 0.01 | GOLD | 1843.93 | 0.0 | 0.0 | 2022.06.13 16:09:03 | 1844.01 | 0.00 | 0.00 | 0.08 |
87299965 | 2022.06.13 14:43:39 | buy | 0.01 | USDCHF | 0.99327 | 0.0 | 0.0 | 2022.06.13 14:47:30 | 0.99356 | 0.00 | 0.00 | 0.29 |
87299991 | 2022.06.13 14:43:28 | sell | 0.01 | EURUSD | 1.04585 | 0.0 | 0.0 | 2022.06.13 14:47:36 | 1.04564 | 0.00 | 0.00 | 0.21 |
87299943 | 2022.06.13 14:43:11 | sell | 0.01 | AUDUSD | 0.69692 | 0.0 | 0.0 | 2022.06.13 14:47:28 | 0.69641 | 0.00 | 0.00 | 0.51 |
87299934 | 2022.06.13 14:43:01 | sell | 0.01 | NZDUSD | 0.62974 | 0.0 | 0.0 | 2022.06.13 14:47:25 | 0.62885 | 0.00 | 0.00 | 0.89 |
87360675 | 2022.06.13 14:26:54 | buy | 0.01 | EURGBP | 0.85903 | 0.0 | 0.0 | 2022.06.13 16:39:40 | 0.85773 | 0.00 | 0.00 | -1.58 |
87293488 | 2022.06.13 12:53:36 | sell | 0.01 | AUDUSD | 0.69685 | 0.0 | 0.0 | 2022.06.13 14:23:03 | 0.69629 | 0.00 | 0.00 | 0.56 |
87293502 | 2022.06.13 12:53:24 | sell | 0.01 | NZDUSD | 0.62979 | 0.0 | 0.0 | 2022.06.13 14:23:05 | 0.62954 | 0.00 | 0.00 | 0.25 |
87270160 | 2022.06.13 12:08:16 | buy | 0.01 | USDCHF | 0.99105 | 0.0 | 0.0 | 2022.06.13 12:23:55 | 0.99136 | 0.00 | 0.00 | 0.31 |
87293515 | 2022.06.13 12:07:41 | buy | 0.01 | EURGBP | 0.85794 | 0.0 | 0.0 | 2022.06.13 14:23:07 | 0.85837 | 0.00 | 0.00 | 0.52 |
87266048 | 2022.06.13 12:05:13 | credit | Credit In-XMP, value date: 2022.06.13 12:05:13 | 1.0 | ||||||||
87261224 | 2022.06.13 11:26:50 | sell | 0.01 | AUDUSD | 0.69919 | 0.0 | 0.0 | 2022.06.13 11:49:29 | 0.69915 | 0.00 | 0.00 | 0.04 |
88385981 | 2022.06.13 11:26:17 | buy | 0.01 | GBPJPY | 164.444 | 0.0 | 0.0 | 2022.06.17 04:01:12 | 164.144 | 0.00 | 0.01 | -2.25 |
87264182 | 2022.06.13 11:25:04 | buy | 0.01 | USDCHF | 0.99095 | 0.0 | 0.0 | 2022.06.13 12:00:06 | 0.99125 | 0.00 | 0.00 | 0.3 |
87276075 | 2022.06.13 11:14:22 | sell | 0.01 | EURUSD | 1.04656 | 0.0 | 0.0 | 2022.06.13 12:54:03 | 1.04642 | 0.00 | 0.00 | 0.14 |
87248861 | 2022.06.13 10:58:59 | sell | 0.01 | AUDUSD | 0.69982 | 0.0 | 0.0 | 2022.06.13 11:15:06 | 0.69966 | 0.00 | 0.00 | 0.16 |
87248884 | 2022.06.13 10:58:51 | sell | 0.01 | NZDUSD | 0.63163 | 0.0 | 0.0 | 2022.06.13 11:15:09 | 0.63157 | 0.00 | 0.00 | 0.06 |
87248843 | 2022.06.13 10:58:31 | buy | 0.01 | EURGBP | 0.85544 | 0.0 | 0.0 | 2022.06.13 11:15:03 | 0.85619 | 0.00 | 0.00 | 0.92 |
87247230 | 2022.06.13 10:58:23 | sell | 0.01 | GBPUSD | 1.22349 | 0.0 | 0.0 | 2022.06.13 11:09:08 | 1.2234 | 0.00 | 0.00 | 0.09 |
87247225 | 2022.06.13 10:58:16 | buy | 0.01 | USDCHF | 0.99163 | 0.0 | 0.0 | 2022.06.13 11:09:03 | 0.99167 | 0.00 | 0.00 | 0.04 |
87238794 | 2022.06.13 10:39:27 | sell | 0.01 | GBPUSD | 1.22642 | 0.0 | 0.0 | 2022.06.13 10:45:28 | 1.22534 | 0.00 | 0.00 | 1.08 |
87238779 | 2022.06.13 10:39:17 | sell | 0.01 | EURUSD | 1.04836 | 0.0 | 0.0 | 2022.06.13 10:45:26 | 1.04762 | 0.00 | 0.00 | 0.74 |
87238761 | 2022.06.13 10:39:10 | buy | 0.01 | USDCHF | 0.99037 | 0.0 | 0.0 | 2022.06.13 10:45:24 | 0.99089 | 0.00 | 0.00 | 0.52 |
87238740 | 2022.06.13 10:39:02 | buy | 0.01 | EURGBP | 0.85487 | 0.0 | 0.0 | 2022.06.13 10:45:21 | 0.85492 | 0.00 | 0.00 | 0.06 |
87238717 | 2022.06.13 10:38:51 | sell | 0.01 | NZDUSD | 0.6327 | 0.0 | 0.0 | 2022.06.13 10:45:20 | 0.63215 | 0.00 | 0.00 | 0.55 |
87238681 | 2022.06.13 10:38:47 | sell | 0.01 | AUDUSD | 0.70136 | 0.0 | 0.0 | 2022.06.13 10:45:17 | 0.70049 | 0.00 | 0.00 | 0.87 |
87233405 | 2022.06.13 10:28:54 | buy | 0.01 | GOLD | 1861.01 | 0.0 | 0.0 | 2022.06.13 10:35:03 | 1860.56 | 0.00 | 0.00 | -0.45 |
87230403 | 2022.06.13 10:17:33 | sell | 0.01 | NZDUSD | 0.63389 | 0.0 | 0.0 | 2022.06.13 10:27:21 | 0.63362 | 0.00 | 0.00 | 0.27 |
87230389 | 2022.06.13 10:10:13 | sell | 0.01 | GBPUSD | 1.22689 | 0.0 | 0.0 | 2022.06.13 10:27:19 | 1.22601 | 0.00 | 0.00 | 0.88 |
87233419 | 2022.06.13 10:09:43 | buy | 0.01 | GBPJPY | 165.118 | 0.0 | 0.0 | 2022.06.13 10:35:07 | 165.142 | 0.00 | 0.00 | 0.18 |
87224369 | 2022.06.13 09:59:20 | buy | 0.01 | EURGBP | 0.85432 | 0.0 | 0.0 | 2022.06.13 10:03:23 | 0.85439 | 0.00 | 0.00 | 0.09 |
87224356 | 2022.06.13 09:56:29 | buy | 0.01 | GOLD | 1862.6 | 0.0 | 0.0 | 2022.06.13 10:03:21 | 1863.11 | 0.00 | 0.00 | 0.51 |
87220781 | 2022.06.13 06:47:19 | sell | 0.01 | EURUSD | 1.04898 | 0.0 | 0.0 | 2022.06.13 09:48:44 | 1.04773 | 0.00 | 0.00 | 1.25 |
87220774 | 2022.06.13 06:46:35 | sell | 0.01 | AUDUSD | 0.70226 | 0.0 | 0.0 | 2022.06.13 09:48:42 | 0.7017 | 0.00 | 0.00 | 0.56 |
87220771 | 2022.06.13 06:46:27 | sell | 0.01 | NZDUSD | 0.63387 | 0.0 | 0.0 | 2022.06.13 09:48:40 | 0.63349 | 0.00 | 0.00 | 0.38 |
87202766 | 2022.06.13 06:46:18 | buy | 0.01 | GOLD | 1864.18 | 0.0 | 0.0 | 2022.06.13 08:15:58 | 1864.85 | 0.00 | 0.00 | 0.67 |
87185380 | 2022.06.13 05:49:49 | buy | 0.01 | GOLD | 1863.77 | 0.0 | 0.0 | 2022.06.13 06:05:34 | 1864.08 | 0.00 | 0.00 | 0.31 |
87183085 | 2022.06.13 04:59:09 | buy | 0.01 | SILVER | 21.659 | 0.0 | 0.0 | 2022.06.13 05:50:34 | 21.658 | 0.00 | 0.00 | -0.05 |
87172987 | 2022.06.13 04:38:21 | sell | 0.01 | AUDUSD | 0.70075 | 0.0 | 0.0 | 2022.06.13 04:56:07 | 0.7007 | 0.00 | 0.00 | 0.05 |
87173001 | 2022.06.13 04:38:09 | sell | 0.01 | NZDUSD | 0.63329 | 0.0 | 0.0 | 2022.06.13 04:56:11 | 0.63257 | 0.00 | 0.00 | 0.72 |
87220767 | 2022.06.13 04:37:49 | buy | 0.01 | USDCHF | 0.98929 | 0.0 | 0.0 | 2022.06.13 09:48:38 | 0.99018 | 0.00 | 0.00 | 0.9 |
87620937 | 2022.06.13 03:56:37 | buy | 0.01 | USDJPY | 134.993 | 0.0 | 0.0 | 2022.06.14 14:25:45 | 134.526 | 0.00 | 0.00 | -3.47 |
87173011 | 2022.06.13 02:49:59 | sell | 0.01 | GBPUSD | 1.22739 | 0.0 | 0.0 | 2022.06.13 04:56:14 | 1.22682 | 0.00 | 0.00 | 0.57 |
87148737 | 2022.06.13 02:43:21 | buy | 0.01 | USDCHF | 0.98918 | 0.0 | 0.0 | 2022.06.13 02:57:29 | 0.98933 | 0.00 | 0.00 | 0.15 |
87148740 | 2022.06.13 02:43:10 | buy | 0.01 | USDJPY | 134.782 | 0.0 | 0.0 | 2022.06.13 02:57:32 | 134.819 | 0.00 | 0.00 | 0.27 |
87145746 | 2022.06.13 02:31:48 | buy | 0.01 | GOLD | 1876.07 | 0.0 | 0.0 | 2022.06.13 02:37:32 | 1875.5 | 0.00 | 0.00 | -0.57 |
87148704 | 2022.06.13 02:01:11 | sell | 0.01 | NZDUSD | 0.63463 | 0.0 | 0.0 | 2022.06.13 02:57:24 | 0.63394 | 0.00 | 0.00 | 0.69 |
87220757 | 2022.06.13 02:00:54 | buy | 0.01 | EURGBP | 0.85485 | 0.0 | 0.0 | 2022.06.13 09:48:35 | 0.85561 | 0.00 | 0.00 | 0.93 |
87145441 | 2022.06.13 02:00:45 | buy | 0.01 | USDCHF | 0.98868 | 0.0 | 0.0 | 2022.06.13 02:33:29 | 0.98881 | 0.00 | 0.00 | 0.13 |
87098828 | 2022.06.11 17:21:31 | buy | 0.01 | BTCUSD | 28603.37 | 0.0 | 0.0 | 2022.06.11 18:05:14 | 28462.12 | 0.00 | 0.00 | -1.41 |
87097257 | 2022.06.11 14:00:48 | buy | 0.05 | ETHUSD | 1585.03 | 0.0 | 0.0 | 2022.06.11 17:00:02 | 1568.09 | 0.00 | 0.00 | -0.85 |
87091813 | 2022.06.11 12:08:37 | buy | 0.01 | BTCUSD | 28872.87 | 0.0 | 0.0 | 2022.06.11 12:22:24 | 28999.87 | 0.00 | 0.00 | 1.27 |
87091815 | 2022.06.11 12:01:42 | buy | 0.02 | ETHUSD | 1556.33 | 0.0 | 0.0 | 2022.06.11 12:22:26 | 1589.87 | 0.00 | 0.00 | 0.67 |
87114490 | 2022.06.11 08:29:15 | buy | 0.05 | ETHUSD | 1673.09 | 0.0 | 0.0 | 2022.06.12 07:44:56 | 1456.57 | 0.00 | 0.00 | -10.83 |
87109067 | 2022.06.11 08:28:54 | buy | 0.01 | BTCUSD | 29328.37 | 0.0 | 0.0 | 2022.06.12 06:02:25 | 27284.62 | 0.00 | 0.00 | -20.44 |
87118477 | 2022.06.11 08:00:17 | buy | 0.01 | BTCUSD | 29392.37 | 0.0 | 0.0 | 2022.06.12 12:56:29 | 27413.87 | 0.00 | 0.00 | -19.79 |
87089813 | 2022.06.11 09:47:12 | credit | Credit In-XMP, value date: 2022.06.11 09:47:12 | 2.0 | ||||||||
87088983 | 2022.06.11 07:07:56 | buy | 0.05 | ETHUSD | 1668.82 | 0.0 | 0.0 | 2022.06.11 07:28:34 | 1670.14 | 0.00 | 0.00 | 0.07 |
87088981 | 2022.06.11 07:07:45 | buy | 0.02 | BTCUSD | 29251.37 | 0.0 | 0.0 | 2022.06.11 07:28:28 | 29279.12 | 0.00 | 0.00 | 0.56 |
87088982 | 2022.06.11 06:55:02 | buy | 0.01 | BTCUSD | 29265.37 | 0.0 | 0.0 | 2022.06.11 07:28:31 | 29279.12 | 0.00 | 0.00 | 0.14 |
87088681 | 2022.06.11 05:50:15 | buy | 0.02 | BTCUSD | 29225.37 | 0.0 | 0.0 | 2022.06.11 06:12:46 | 29255.12 | 0.00 | 0.00 | 0.6 |
87088531 | 2022.06.11 05:24:08 | buy | 0.04 | BTCUSD | 29189.87 | 0.0 | 0.0 | 2022.06.11 05:42:18 | 29198.62 | 0.00 | 0.00 | 0.35 |
87088532 | 2022.06.11 05:23:53 | buy | 0.10 | ETHUSD | 1668.56 | 0.0 | 0.0 | 2022.06.11 05:42:21 | 1669.71 | 0.00 | 0.00 | 0.12 |
87088550 | 2022.06.11 05:20:57 | buy | 0.01 | ETHUSD | 1670.79 | 0.0 | 0.0 | 2022.06.11 05:45:18 | 1668.29 | 0.00 | 0.00 | -0.03 |
87088680 | 2022.06.11 03:52:13 | buy | 0.01 | BTCUSD | 29223.87 | 0.0 | 0.0 | 2022.06.11 06:12:42 | 29250.12 | 0.00 | 0.00 | 0.26 |
87118478 | 2022.06.10 20:33:55 | buy | 0.05 | ETHUSD | 1685.36 | 0.0 | 0.0 | 2022.06.12 12:56:31 | 1461.03 | 0.00 | 0.00 | -11.22 |
87088118 | 2022.06.10 20:33:39 | buy | 0.01 | BTCUSD | 29095.37 | 0.0 | 0.0 | 2022.06.11 03:48:01 | 29192.12 | 0.00 | 0.00 | 0.97 |
87068435 | 2022.06.10 20:03:24 | buy | 0.01 | BTCUSD | 28988.87 | 0.0 | 0.0 | 2022.06.10 20:29:05 | 29114.12 | 0.00 | 0.00 | 1.25 |
87068531 | 2022.06.10 20:03:12 | buy | 0.01 | ETHUSD | 1678.71 | 0.0 | 0.0 | 2022.06.10 20:30:01 | 1688.09 | 0.00 | 0.00 | 0.09 |
87051753 | 2022.06.10 19:05:04 | buy | 0.01 | GOLD | 1869.68 | 0.0 | 0.0 | 2022.06.10 19:21:06 | 1869.95 | 0.00 | 0.00 | 0.27 |
87078644 | 2022.06.10 18:16:49 | buy | 0.01 | EURJPY | 141.3 | 0.0 | 0.0 | 2022.06.10 21:49:41 | 141.315 | 0.00 | 0.00 | 0.11 |
87145016 | 2022.06.10 18:15:21 | buy | 0.01 | GBPJPY | 165.563 | 0.0 | 0.0 | 2022.06.13 02:28:24 | 165.695 | 0.00 | 0.01 | 0.98 |
87077197 | 2022.06.10 18:14:54 | buy | 0.01 | NZDJPY | 85.412 | 0.0 | 0.0 | 2022.06.10 21:35:41 | 85.443 | 0.00 | 0.00 | 0.23 |
86991831 | 2022.06.10 16:22:25 | buy | 0.01 | GOLD | 1833.35 | 0.0 | 0.0 | 2022.06.10 17:17:00 | 1835.48 | 0.00 | 0.00 | 2.13 |
87041780 | 2022.06.10 15:44:25 | buy | 0.01 | USDTRY | 17.03521 | 0.0 | 0.0 | 2022.06.10 18:51:39 | 17.05407 | 0.00 | 0.00 | 1.11 |
86925849 | 2022.06.10 15:34:03 | buy | 0.01 | GOLD | 1829.18 | 0.0 | 0.0 | 2022.06.10 15:37:48 | 1834.08 | 0.00 | 0.00 | 4.9 |
87065256 | 2022.06.10 13:14:43 | buy | 0.01 | USDTRY | 17.10212 | 0.0 | 0.0 | 2022.06.10 20:04:37 | 17.13233 | 0.00 | 0.00 | 1.76 |
86861508 | 2022.06.10 12:28:14 | buy | 0.01 | USDTRY | 17.00259 | 0.0 | 0.0 | 2022.06.10 12:36:45 | 17.11094 | 0.00 | 0.00 | 6.33 |
86854711 | 2022.06.10 11:40:40 | buy | 0.01 | EURJPY | 142.002 | 0.0 | 0.0 | 2022.06.10 12:06:55 | 142.051 | 0.00 | 0.00 | 0.37 |
86854708 | 2022.06.10 11:40:31 | buy | 0.01 | GBPJPY | 166.958 | 0.0 | 0.0 | 2022.06.10 12:06:53 | 167.075 | 0.00 | 0.00 | 0.87 |
86933121 | 2022.06.10 11:29:32 | buy | 0.01 | SILVER | 21.677 | 0.0 | 0.0 | 2022.06.10 15:41:09 | 21.664 | 0.00 | 0.00 | -0.65 |
86857130 | 2022.06.10 11:04:57 | sell | 0.01 | NZDUSD | 0.64231 | 0.0 | 0.0 | 2022.06.10 12:21:03 | 0.64215 | 0.00 | 0.00 | 0.16 |
86845610 | 2022.06.10 11:04:50 | sell | 0.01 | EURUSD | 1.06278 | 0.0 | 0.0 | 2022.06.10 11:11:49 | 1.06267 | 0.00 | 0.00 | 0.11 |
87000907 | 2022.06.10 10:46:24 | buy | 0.01 | GOLD | 1846.24 | 0.0 | 0.0 | 2022.06.10 17:31:23 | 1846.45 | 0.00 | 0.00 | 0.21 |
86839069 | 2022.06.10 10:37:46 | buy | 0.01 | ETHUSD | 1793.09 | 0.0 | 0.0 | 2022.06.10 10:43:15 | 1790.45 | 0.00 | 0.00 | -0.03 |
86828631 | 2022.06.10 09:35:17 | buy | 0.01 | USDTRY | 16.93997 | 0.0 | 0.0 | 2022.06.10 10:03:51 | 17.00912 | 0.00 | 0.00 | 4.07 |
86828636 | 2022.06.10 09:34:07 | buy | 0.01 | USDTRY | 16.99808 | 0.0 | 0.0 | 2022.06.10 10:03:55 | 17.00912 | 0.00 | 0.00 | 0.65 |
86831527 | 2022.06.10 09:22:38 | buy | 0.01 | USDTRY | 17.106 | 0.0 | 0.0 | 2022.06.10 10:19:20 | 17.13795 | 0.00 | 0.00 | 1.86 |
86837511 | 2022.06.10 01:48:19 | buy | 0.01 | GOLD | 1847.1 | 0.0 | 0.0 | 2022.06.10 10:36:12 | 1847.4 | 0.00 | 0.00 | 0.3 |
87635539 | 2022.06.10 01:47:32 | buy | 0.01 | CHFJPY | 137.086 | 0.0 | 0.0 | 2022.06.14 15:19:44 | 135.182 | 0.00 | -0.11 | -14.15 |
87145014 | 2022.06.10 01:47:10 | buy | 0.01 | USDJPY | 134.434 | 0.0 | 0.0 | 2022.06.13 02:28:21 | 134.772 | 0.00 | 0.00 | 2.51 |
86865824 | 2022.06.10 01:47:00 | buy | 0.01 | USDCHF | 0.98083 | 0.0 | 0.0 | 2022.06.10 13:01:07 | 0.98112 | 0.00 | 0.00 | 0.3 |
91281134 | 2022.06.09 21:40:00 | buy | 0.01 | GBPJPY | 167.948 | 0.0 | 0.0 | 2022.07.01 10:11:52 | 163.51 | 0.00 | 0.28 | -32.88 |
86779793 | 2022.06.09 21:39:47 | buy | 0.01 | CHFJPY | 137.047 | 0.0 | 0.0 | 2022.06.10 01:41:34 | 137.068 | 0.00 | -0.05 | 0.16 |
86774392 | 2022.06.09 20:30:23 | buy | 0.01 | USDTRY | 16.94222 | 0.0 | 0.0 | 2022.06.09 23:28:38 | 17.03439 | 0.00 | 0.00 | 5.41 |
86774405 | 2022.06.09 20:22:36 | sell | 0.01 | NZDUSD | 0.63973 | 0.0 | 0.0 | 2022.06.09 23:29:02 | 0.63848 | 0.00 | 0.00 | 1.25 |
86755775 | 2022.06.09 20:21:47 | buy | 0.01 | EURUSD | 1.0623 | 0.0 | 0.0 | 2022.06.09 20:46:56 | 1.06345 | 0.00 | 0.00 | 1.15 |
86758814 | 2022.06.09 20:20:35 | buy | 0.01 | USDJPY | 134.134 | 0.0 | 0.0 | 2022.06.09 21:19:12 | 134.21 | 0.00 | 0.00 | 0.57 |
87635665 | 2022.06.09 20:20:24 | buy | 0.01 | AUDJPY | 95.532 | 0.0 | 0.0 | 2022.06.14 15:20:01 | 92.646 | 0.00 | -0.03 | -21.45 |
86779589 | 2022.06.09 20:05:06 | buy | 0.01 | USDTRY | 16.96043 | 0.0 | 0.0 | 2022.06.10 01:37:03 | 17.23839 | 0.00 | -0.65 | 16.12 |
88459686 | 2022.06.09 19:14:34 | buy | 0.01 | EURJPY | 142.849 | 0.0 | 0.0 | 2022.06.17 12:19:04 | 141.728 | 0.00 | -0.34 | -8.33 |
86758804 | 2022.06.09 18:55:05 | buy | 0.01 | GBPJPY | 167.846 | 0.0 | 0.0 | 2022.06.09 21:19:08 | 168.034 | 0.00 | 0.00 | 1.4 |
86735808 | 2022.06.09 18:52:41 | buy | 0.01 | EURJPY | 142.816 | 0.0 | 0.0 | 2022.06.09 19:09:50 | 142.897 | 0.00 | 0.00 | 0.6 |
86691661 | 2022.06.09 16:52:35 | sell | 0.01 | GBPUSD | 1.25535 | 0.0 | 0.0 | 2022.06.09 17:07:21 | 1.25514 | 0.00 | 0.00 | 0.21 |
86748818 | 2022.06.09 16:39:36 | buy | 0.01 | GOLD | 1848.99 | 0.0 | 0.0 | 2022.06.09 20:08:42 | 1849.42 | 0.00 | 0.00 | 0.43 |
86691649 | 2022.06.09 16:36:56 | sell | 0.01 | NZDUSD | 0.6429 | 0.0 | 0.0 | 2022.06.09 17:07:18 | 0.64204 | 0.00 | 0.00 | 0.86 |
86736111 | 2022.06.09 16:36:48 | buy | 0.01 | NZDUSD | 0.64324 | 0.0 | 0.0 | 2022.06.09 19:11:39 | 0.63974 | 0.00 | 0.00 | -3.5 |
86691639 | 2022.06.09 16:36:26 | buy | 0.01 | CHFJPY | 137.363 | 0.0 | 0.0 | 2022.06.09 17:07:16 | 137.506 | 0.00 | 0.00 | 1.07 |
87017325 | 2022.06.09 16:36:09 | buy | 0.01 | EURGBP | 0.85274 | 0.0 | 0.0 | 2022.06.10 17:54:21 | 0.85288 | 0.00 | -0.07 | 0.17 |
87057473 | 2022.06.09 16:31:33 | buy | 0.01 | SILVER | 21.965 | 0.0 | 0.0 | 2022.06.10 19:29:58 | 21.944 | 0.00 | -0.07 | -1.05 |
86672810 | 2022.06.09 16:25:37 | buy | 0.01 | GOLD | 1848.83 | 0.0 | 0.0 | 2022.06.09 16:33:46 | 1850.19 | 0.00 | 0.00 | 1.36 |
86704220 | 2022.06.09 16:25:09 | sell | 0.01 | GBPUSD | 1.25348 | 0.0 | 0.0 | 2022.06.09 17:20:55 | 1.25288 | 0.00 | 0.00 | 0.6 |
87635271 | 2022.06.09 16:24:17 | buy | 0.01 | AUDJPY | 95.863 | 0.0 | 0.0 | 2022.06.14 15:19:10 | 92.661 | 0.00 | -0.03 | -23.8 |
87264644 | 2022.06.09 16:20:02 | buy | 0.01 | SGDJPY | 97.319 | 0.0 | 0.0 | 2022.06.13 12:00:43 | 96.543 | 0.00 | -0.10 | -5.78 |
87143676 | 2022.06.09 15:58:36 | buy | 0.01 | AUDUSD | 0.71558 | 0.0 | 0.0 | 2022.06.13 02:13:19 | 0.70292 | 0.00 | -0.04 | -12.66 |
86667003 | 2022.06.09 15:56:21 | buy | 0.01 | SILVER | 21.949 | 0.0 | 0.0 | 2022.06.09 16:20:55 | 21.986 | 0.00 | 0.00 | 1.85 |
86667013 | 2022.06.09 15:52:41 | buy | 0.01 | GOLD | 1848.75 | 0.0 | 0.0 | 2022.06.09 16:20:57 | 1849.92 | 0.00 | 0.00 | 1.17 |
86653145 | 2022.06.09 15:50:50 | credit | Credit In-XMP, value date: 2022.06.09 15:50:50 | 1.0 | ||||||||
86650065 | 2022.06.09 15:35:30 | buy | 0.01 | EURTRY | 18.69054 | 0.0 | 0.0 | 2022.06.09 15:46:14 | 18.56946 | 0.00 | 0.00 | -7.02 |
86650669 | 2022.06.09 15:30:17 | sell | 0.01 | AUDUSD | 0.71676 | 0.0 | 0.0 | 2022.06.09 15:47:11 | 0.71578 | 0.00 | 0.00 | 0.98 |
86716937 | 2022.06.09 15:30:02 | buy | 0.01 | USDCHF | 0.97672 | 0.0 | 0.0 | 2022.06.09 17:54:24 | 0.97897 | 0.00 | 0.00 | 2.3 |
86651201 | 2022.06.09 15:29:31 | sell | 0.01 | EURUSD | 1.07605 | 0.0 | 0.0 | 2022.06.09 15:47:34 | 1.07558 | 0.00 | 0.00 | 0.47 |
86634666 | 2022.06.09 15:15:27 | sell | 0.01 | GBPUSD | 1.25406 | 0.0 | 0.0 | 2022.06.09 15:22:39 | 1.25297 | 0.00 | 0.00 | 1.09 |
86643342 | 2022.06.09 14:50:59 | buy | 0.01 | SILVER | 21.93 | 0.0 | 0.0 | 2022.06.09 15:32:54 | 22.016 | 0.00 | 0.00 | 4.3 |
86618556 | 2022.06.09 14:35:58 | buy | 0.01 | CHFJPY | 136.405 | 0.0 | 0.0 | 2022.06.09 14:50:25 | 136.625 | 0.00 | 0.00 | 1.65 |
86618513 | 2022.06.09 14:35:50 | buy | 0.01 | EURJPY | 143.016 | 0.0 | 0.0 | 2022.06.09 14:50:22 | 143.205 | 0.00 | 0.00 | 1.41 |
86622621 | 2022.06.09 14:33:19 | sell | 0.01 | USDCHF | 0.97817 | 0.0 | 0.0 | 2022.06.09 14:57:34 | 0.97729 | 0.00 | 0.00 | 0.9 |
86643367 | 2022.06.09 13:41:54 | buy | 0.01 | GOLD | 1848.72 | 0.0 | 0.0 | 2022.06.09 15:32:56 | 1851.91 | 0.00 | 0.00 | 3.19 |
86601974 | 2022.06.09 13:37:49 | buy | 0.01 | GBPJPY | 167.113 | 0.0 | 0.0 | 2022.06.09 14:05:34 | 167.126 | 0.00 | 0.00 | 0.1 |
86602229 | 2022.06.09 13:37:31 | buy | 0.01 | EURJPY | 142.869 | 0.0 | 0.0 | 2022.06.09 14:06:46 | 142.892 | 0.00 | 0.00 | 0.17 |
86601052 | 2022.06.09 13:37:23 | buy | 0.01 | USDJPY | 133.28 | 0.0 | 0.0 | 2022.06.09 14:02:33 | 133.293 | 0.00 | 0.00 | 0.1 |
86622633 | 2022.06.09 13:36:43 | buy | 0.01 | EURGBP | 0.85517 | 0.0 | 0.0 | 2022.06.09 14:57:36 | 0.85586 | 0.00 | 0.00 | 0.87 |
86592979 | 2022.06.09 12:24:18 | buy | 0.01 | GOLD | 1848.71 | 0.0 | 0.0 | 2022.06.09 13:17:39 | 1850.0 | 0.00 | 0.00 | 1.29 |
86576875 | 2022.06.09 11:23:18 | buy | 0.01 | GOLD | 1848.56 | 0.0 | 0.0 | 2022.06.09 11:36:38 | 1849.0 | 0.00 | 0.00 | 0.44 |
86573785 | 2022.06.09 11:11:41 | sell | 0.01 | USDCHF | 0.97932 | 0.0 | 0.0 | 2022.06.09 11:23:54 | 0.97984 | 0.00 | 0.00 | -0.53 |
86576390 | 2022.06.09 10:43:55 | sell | 0.01 | SGDJPY | 96.949 | 0.0 | 0.0 | 2022.06.09 11:35:12 | 97.258 | 0.00 | 0.00 | -2.31 |
86573321 | 2022.06.09 10:42:57 | buy | 0.01 | USDCHF | 0.9795 | 0.0 | 0.0 | 2022.06.09 11:21:32 | 0.97963 | 0.00 | 0.00 | 0.13 |
86570959 | 2022.06.09 10:42:44 | sell | 0.01 | CADJPY | 106.093 | 0.0 | 0.0 | 2022.06.09 11:13:48 | 106.096 | 0.00 | 0.00 | -0.02 |
86564516 | 2022.06.09 10:38:40 | sell | 0.01 | GBPJPY | 166.965 | 0.0 | 0.0 | 2022.06.09 10:44:53 | 166.957 | 0.00 | 0.00 | 0.06 |
86560292 | 2022.06.09 09:32:52 | buy | 0.01 | GOLD | 1850.37 | 0.0 | 0.0 | 2022.06.09 10:29:48 | 1850.79 | 0.00 | 0.00 | 0.42 |
87635507 | 2022.06.09 06:04:41 | buy | 0.01 | CADJPY | 106.914 | 0.0 | 0.0 | 2022.06.14 15:19:39 | 103.942 | 0.00 | 0.01 | -22.1 |
86717897 | 2022.06.09 06:04:33 | buy | 0.01 | GBPJPY | 168.37 | 0.0 | 0.0 | 2022.06.09 17:57:00 | 168.452 | 0.00 | 0.00 | 0.61 |
86544877 | 2022.06.09 06:04:25 | buy | 0.01 | USDCHF | 0.97828 | 0.0 | 0.0 | 2022.06.09 09:15:57 | 0.97831 | 0.00 | 0.00 | 0.03 |
86718478 | 2022.06.09 06:04:18 | buy | 0.01 | USDJPY | 134.268 | 0.0 | 0.0 | 2022.06.09 17:58:57 | 134.297 | 0.00 | 0.00 | 0.22 |
86521318 | 2022.06.09 04:50:40 | buy | 0.01 | GOLD | 1851.86 | 0.0 | 0.0 | 2022.06.09 06:00:12 | 1852.71 | 0.00 | 0.00 | 0.85 |
86475457 | 2022.06.08 20:44:09 | buy | 0.01 | GOLD | 1854.37 | 0.0 | 0.0 | 2022.06.08 20:46:55 | 1854.79 | 0.00 | 0.00 | 0.42 |
86672212 | 2022.06.08 19:38:23 | buy | 0.01 | CHFJPY | 137.429 | 0.0 | 0.0 | 2022.06.09 16:33:05 | 137.45 | 0.00 | -0.16 | 0.16 |
86503629 | 2022.06.08 19:38:15 | buy | 0.01 | CADJPY | 106.982 | 0.0 | 0.0 | 2022.06.09 02:58:40 | 107.055 | 0.00 | 0.01 | 0.54 |
91281077 | 2022.06.08 19:12:08 | buy | 0.01 | AUDJPY | 96.803 | 0.0 | 0.0 | 2022.07.01 10:11:52 | 91.989 | 0.00 | -0.06 | -35.66 |
91281163 | 2022.06.08 19:11:40 | buy | 0.01 | NZDJPY | 86.762 | 0.0 | 0.0 | 2022.07.01 10:11:53 | 83.421 | 0.00 | 0.22 | -24.75 |
87015842 | 2022.06.08 19:11:24 | buy | 0.01 | GOLD | 1857.12 | 0.0 | 0.0 | 2022.06.10 17:51:47 | 1855.44 | 0.00 | -0.35 | -1.68 |
86466903 | 2022.06.08 20:00:50 | credit | Credit In-XMP, value date: 2022.06.08 20:00:50 | 3.67 | ||||||||
86454541 | 2022.06.08 18:45:25 | buy | 0.01 | AUDJPY | 96.723 | 0.0 | 0.0 | 2022.06.08 19:01:11 | 96.775 | 0.00 | 0.00 | 0.39 |
86454595 | 2022.06.08 18:45:16 | buy | 0.01 | NZDJPY | 86.681 | 0.0 | 0.0 | 2022.06.08 19:01:23 | 86.752 | 0.00 | 0.00 | 0.53 |
86454586 | 2022.06.08 18:45:08 | buy | 0.01 | CADJPY | 106.953 | 0.0 | 0.0 | 2022.06.08 19:01:20 | 107.056 | 0.00 | 0.00 | 0.77 |
86454577 | 2022.06.08 18:44:58 | buy | 0.01 | GOLD | 1857.8 | 0.0 | 0.0 | 2022.06.08 19:01:18 | 1858.32 | 0.00 | 0.00 | 0.52 |
86545646 | 2022.06.08 18:19:39 | buy | 0.01 | EURUSD | 1.07407 | 0.0 | 0.0 | 2022.06.09 09:23:18 | 1.07136 | 0.00 | -0.22 | -2.71 |
86449552 | 2022.06.08 18:18:27 | buy | 0.01 | GOLD | 1857.79 | 0.0 | 0.0 | 2022.06.08 18:36:49 | 1859.35 | 0.00 | 0.00 | 1.56 |
86449498 | 2022.06.08 18:00:49 | buy | 0.01 | NZDJPY | 86.555 | 0.0 | 0.0 | 2022.06.08 18:36:37 | 86.69 | 0.00 | 0.00 | 1.01 |
86449474 | 2022.06.08 18:00:40 | buy | 0.01 | CADJPY | 106.787 | 0.0 | 0.0 | 2022.06.08 18:36:33 | 106.944 | 0.00 | 0.00 | 1.17 |
86454559 | 2022.06.08 18:00:32 | buy | 0.01 | CHFJPY | 137.405 | 0.0 | 0.0 | 2022.06.08 19:01:15 | 137.485 | 0.00 | 0.00 | 0.6 |
86449409 | 2022.06.08 18:00:24 | buy | 0.01 | AUDJPY | 96.514 | 0.0 | 0.0 | 2022.06.08 18:36:28 | 96.749 | 0.00 | 0.00 | 1.75 |
86503624 | 2022.06.08 17:59:44 | buy | 0.01 | SGDJPY | 97.46 | 0.0 | 0.0 | 2022.06.09 02:58:34 | 97.588 | 0.00 | -0.16 | 0.95 |
86474872 | 2022.06.08 17:56:43 | sell | 0.01 | GBPUSD | 1.25486 | 0.0 | 0.0 | 2022.06.08 20:43:12 | 1.25405 | 0.00 | 0.00 | 0.81 |
86436532 | 2022.06.08 17:47:21 | buy | 0.01 | AUDJPY | 96.374 | 0.0 | 0.0 | 2022.06.08 17:53:21 | 96.49 | 0.00 | 0.00 | 0.87 |
86436539 | 2022.06.08 17:47:13 | buy | 0.01 | CHFJPY | 137.332 | 0.0 | 0.0 | 2022.06.08 17:53:23 | 137.417 | 0.00 | 0.00 | 0.63 |
86441564 | 2022.06.08 17:47:07 | buy | 0.01 | GOLD | 1856.52 | 0.0 | 0.0 | 2022.06.08 18:06:15 | 1858.48 | 0.00 | 0.00 | 1.96 |
86436544 | 2022.06.08 17:46:58 | buy | 0.01 | CADJPY | 106.745 | 0.0 | 0.0 | 2022.06.08 17:53:25 | 106.764 | 0.00 | 0.00 | 0.14 |
86436529 | 2022.06.08 17:46:49 | buy | 0.01 | NZDJPY | 86.488 | 0.0 | 0.0 | 2022.06.08 17:53:18 | 86.508 | 0.00 | 0.00 | 0.15 |
86503619 | 2022.06.08 16:16:56 | buy | 0.01 | GBPJPY | 168.523 | 0.0 | 0.0 | 2022.06.09 02:58:31 | 168.562 | 0.00 | 0.02 | 0.29 |
89267523 | 2022.06.08 16:16:33 | buy | 0.01 | EURJPY | 144.206 | 0.0 | 0.0 | 2022.06.22 20:15:28 | 144.133 | 0.00 | -0.56 | -0.54 |
86503617 | 2022.06.08 16:16:24 | buy | 0.01 | USDJPY | 134.259 | 0.0 | 0.0 | 2022.06.09 02:58:27 | 134.423 | 0.00 | 0.01 | 1.22 |
86374404 | 2022.06.08 14:45:34 | buy | 0.01 | USDJPY | 134.033 | 0.0 | 0.0 | 2022.06.08 15:26:14 | 134.238 | 0.00 | 0.00 | 1.53 |
86392077 | 2022.06.08 14:45:20 | buy | 0.01 | AUDJPY | 96.541 | 0.0 | 0.0 | 2022.06.08 15:58:48 | 96.709 | 0.00 | 0.00 | 1.25 |
86392064 | 2022.06.08 14:45:13 | buy | 0.01 | CHFJPY | 137.292 | 0.0 | 0.0 | 2022.06.08 15:58:46 | 137.388 | 0.00 | 0.00 | 0.71 |
86392056 | 2022.06.08 14:45:05 | buy | 0.01 | GBPJPY | 168.252 | 0.0 | 0.0 | 2022.06.08 15:58:44 | 168.303 | 0.00 | 0.00 | 0.38 |
86374444 | 2022.06.08 14:44:58 | buy | 0.01 | CADJPY | 106.86 | 0.0 | 0.0 | 2022.06.08 15:26:17 | 106.966 | 0.00 | 0.00 | 0.79 |
86392051 | 2022.06.08 14:44:51 | buy | 0.01 | NZDJPY | 86.519 | 0.0 | 0.0 | 2022.06.08 15:58:42 | 86.627 | 0.00 | 0.00 | 0.8 |
86359244 | 2022.06.08 14:01:00 | buy | 0.01 | NZDJPY | 86.391 | 0.0 | 0.0 | 2022.06.08 14:28:36 | 86.473 | 0.00 | 0.00 | 0.61 |
86362764 | 2022.06.08 14:00:51 | buy | 0.01 | CADJPY | 106.793 | 0.0 | 0.0 | 2022.06.08 14:40:59 | 106.901 | 0.00 | 0.00 | 0.81 |
86356325 | 2022.06.08 14:00:42 | buy | 0.01 | GBPJPY | 167.946 | 0.0 | 0.0 | 2022.06.08 14:19:11 | 168.114 | 0.00 | 0.00 | 1.25 |
86356314 | 2022.06.08 14:00:33 | buy | 0.01 | AUDJPY | 96.346 | 0.0 | 0.0 | 2022.06.08 14:19:09 | 96.42 | 0.00 | 0.00 | 0.55 |
86356302 | 2022.06.08 14:00:25 | buy | 0.01 | CHFJPY | 137.072 | 0.0 | 0.0 | 2022.06.08 14:19:07 | 137.254 | 0.00 | 0.00 | 1.36 |
86356289 | 2022.06.08 14:00:17 | buy | 0.01 | EURJPY | 143.627 | 0.0 | 0.0 | 2022.06.08 14:19:05 | 143.783 | 0.00 | 0.00 | 1.16 |
86362774 | 2022.06.08 14:00:10 | buy | 0.01 | USDJPY | 134.017 | 0.0 | 0.0 | 2022.06.08 14:41:01 | 134.078 | 0.00 | 0.00 | 0.45 |
86346312 | 2022.06.08 13:32:04 | buy | 0.01 | NZDJPY | 86.355 | 0.0 | 0.0 | 2022.06.08 13:41:15 | 86.394 | 0.00 | 0.00 | 0.29 |
86346321 | 2022.06.08 13:30:54 | buy | 0.01 | EURJPY | 143.429 | 0.0 | 0.0 | 2022.06.08 13:41:18 | 143.657 | 0.00 | 0.00 | 1.7 |
86392039 | 2022.06.08 13:17:16 | buy | 0.01 | SILVER | 22.018 | 0.0 | 0.0 | 2022.06.08 15:58:40 | 22.032 | 0.00 | 0.00 | 0.7 |
86376711 | 2022.06.08 13:04:53 | sell | 0.01 | GBPUSD | 1.25312 | 0.0 | 0.0 | 2022.06.08 15:27:20 | 1.25287 | 0.00 | 0.00 | 0.25 |
86346326 | 2022.06.08 13:04:45 | buy | 0.01 | EURGBP | 0.85489 | 0.0 | 0.0 | 2022.06.08 13:41:20 | 0.85529 | 0.00 | 0.00 | 0.5 |
86569668 | 2022.06.08 13:00:54 | sell | 0.01 | EURUSD | 1.0704 | 0.0 | 0.0 | 2022.06.09 11:04:48 | 1.07026 | 0.00 | 0.04 | 0.14 |
86341291 | 2022.06.08 12:49:49 | buy | 0.01 | EURJPY | 143.173 | 0.0 | 0.0 | 2022.06.08 13:14:50 | 143.372 | 0.00 | 0.00 | 1.49 |
86341296 | 2022.06.08 12:49:41 | buy | 0.01 | USDJPY | 133.726 | 0.0 | 0.0 | 2022.06.08 13:14:51 | 133.746 | 0.00 | 0.00 | 0.15 |
86346332 | 2022.06.08 12:49:31 | buy | 0.01 | CADJPY | 106.61 | 0.0 | 0.0 | 2022.06.08 13:41:22 | 106.78 | 0.00 | 0.00 | 1.27 |
86341283 | 2022.06.08 12:49:14 | buy | 0.01 | GOLD | 1849.64 | 0.0 | 0.0 | 2022.06.08 13:14:47 | 1850.8 | 0.00 | 0.00 | 1.16 |
86503610 | 2022.06.08 12:16:11 | buy | 0.01 | USDCHF | 0.97879 | 0.0 | 0.0 | 2022.06.09 02:58:25 | 0.97878 | 0.00 | 0.04 | -0.01 |
86332488 | 2022.06.08 12:15:38 | buy | 0.01 | USDJPY | 133.693 | 0.0 | 0.0 | 2022.06.08 12:28:13 | 133.755 | 0.00 | 0.00 | 0.46 |
86346340 | 2022.06.08 11:12:44 | buy | 0.01 | GBPJPY | 167.734 | 0.0 | 0.0 | 2022.06.08 13:41:24 | 167.932 | 0.00 | 0.00 | 1.48 |
86332482 | 2022.06.08 11:12:35 | buy | 0.01 | CADJPY | 106.526 | 0.0 | 0.0 | 2022.06.08 12:28:11 | 106.593 | 0.00 | 0.00 | 0.5 |
86324405 | 2022.06.08 11:12:26 | buy | 0.01 | USDJPY | 133.624 | 0.0 | 0.0 | 2022.06.08 11:42:30 | 133.775 | 0.00 | 0.00 | 1.13 |
86332477 | 2022.06.08 11:12:17 | buy | 0.01 | EURJPY | 142.889 | 0.0 | 0.0 | 2022.06.08 12:28:09 | 143.028 | 0.00 | 0.00 | 1.04 |
86346348 | 2022.06.08 11:02:14 | buy | 0.01 | CHFJPY | 136.901 | 0.0 | 0.0 | 2022.06.08 13:41:26 | 137.022 | 0.00 | 0.00 | 0.9 |
86313276 | 2022.06.08 10:27:04 | buy | 0.01 | USDJPY | 133.428 | 0.0 | 0.0 | 2022.06.08 10:55:55 | 133.575 | 0.00 | 0.00 | 1.1 |
86313669 | 2022.06.08 10:26:56 | buy | 0.01 | GBPJPY | 167.624 | 0.0 | 0.0 | 2022.06.08 10:57:20 | 167.645 | 0.00 | 0.00 | 0.16 |
86313278 | 2022.06.08 10:26:29 | buy | 0.01 | EURJPY | 142.59 | 0.0 | 0.0 | 2022.06.08 10:55:58 | 142.761 | 0.00 | 0.00 | 1.28 |
86313284 | 2022.06.08 10:20:42 | sell | 0.01 | EURUSD | 1.06916 | 0.0 | 0.0 | 2022.06.08 10:56:00 | 1.06889 | 0.00 | 0.00 | 0.27 |
86304780 | 2022.06.08 10:12:39 | buy | 0.01 | EURJPY | 142.499 | 0.0 | 0.0 | 2022.06.08 10:18:23 | 142.604 | 0.00 | 0.00 | 0.79 |
86304798 | 2022.06.08 10:12:28 | buy | 0.01 | GBPJPY | 167.476 | 0.0 | 0.0 | 2022.06.08 10:18:25 | 167.585 | 0.00 | 0.00 | 0.82 |
86304812 | 2022.06.08 10:12:18 | buy | 0.01 | CADJPY | 106.279 | 0.0 | 0.0 | 2022.06.08 10:18:27 | 106.356 | 0.00 | 0.00 | 0.58 |
86313683 | 2022.06.08 10:05:56 | buy | 0.01 | CHFJPY | 136.863 | 0.0 | 0.0 | 2022.06.08 10:57:23 | 136.912 | 0.00 | 0.00 | 0.37 |
86304831 | 2022.06.08 10:05:35 | buy | 0.01 | USDJPY | 133.282 | 0.0 | 0.0 | 2022.06.08 10:18:30 | 133.369 | 0.00 | 0.00 | 0.65 |
88178332 | 2022.06.08 09:37:51 | buy | 0.01 | SILVER | 22.226 | 0.0 | 0.0 | 2022.06.16 12:35:29 | 21.579 | 0.00 | -0.77 | -32.35 |
87148230 | 2022.06.08 09:35:33 | buy | 0.01 | GBPUSD | 1.25828 | 0.0 | 0.0 | 2022.06.13 02:53:54 | 1.22717 | 0.00 | -0.16 | -31.11 |
86301084 | 2022.06.08 09:32:00 | sell | 0.01 | EURUSD | 1.06933 | 0.0 | 0.0 | 2022.06.08 10:02:36 | 1.06861 | 0.00 | 0.00 | 0.72 |
86691510 | 2022.06.08 09:28:50 | sell | 0.01 | EURGBP | 0.85035 | 0.0 | 0.0 | 2022.06.09 17:07:03 | 0.84995 | 0.00 | 0.04 | 0.5 |
86296007 | 2022.06.08 09:13:51 | buy | 0.01 | USDJPY | 133.076 | 0.0 | 0.0 | 2022.06.08 09:23:39 | 133.158 | 0.00 | 0.00 | 0.62 |
86301336 | 2022.06.08 09:12:51 | buy | 0.01 | USDTRY | 16.95433 | 0.0 | 0.0 | 2022.06.08 10:03:51 | 17.02143 | 0.00 | 0.00 | 3.94 |
86294639 | 2022.06.08 09:08:34 | buy | 0.01 | USDJPY | 133.066 | 0.0 | 0.0 | 2022.06.08 09:12:00 | 133.115 | 0.00 | 0.00 | 0.37 |
86294631 | 2022.06.08 09:03:31 | buy | 0.01 | EURJPY | 142.236 | 0.0 | 0.0 | 2022.06.08 09:11:57 | 142.301 | 0.00 | 0.00 | 0.49 |
86341395 | 2022.06.08 04:36:25 | buy | 0.01 | NZDJPY | 86.216 | 0.0 | 0.0 | 2022.06.08 13:15:22 | 86.257 | 0.00 | 0.00 | 0.31 |
86301072 | 2022.06.08 04:36:18 | buy | 0.01 | CADJPY | 106.174 | 0.0 | 0.0 | 2022.06.08 10:02:32 | 106.286 | 0.00 | 0.00 | 0.84 |
86346366 | 2022.06.08 04:36:09 | buy | 0.01 | AUDJPY | 96.173 | 0.0 | 0.0 | 2022.06.08 13:41:31 | 96.304 | 0.00 | 0.00 | 0.98 |
86292129 | 2022.06.08 04:36:01 | buy | 0.01 | EURJPY | 142.26 | 0.0 | 0.0 | 2022.06.08 08:59:41 | 142.343 | 0.00 | 0.00 | 0.62 |
86292125 | 2022.06.08 04:35:52 | buy | 0.01 | USDJPY | 133.06 | 0.0 | 0.0 | 2022.06.08 08:59:39 | 133.197 | 0.00 | 0.00 | 1.03 |
86297433 | 2022.06.08 04:35:39 | buy | 0.01 | GBPJPY | 167.372 | 0.0 | 0.0 | 2022.06.08 09:34:43 | 167.488 | 0.00 | 0.00 | 0.87 |
86258825 | 2022.06.08 01:59:46 | buy | 0.01 | NZDJPY | 86.125 | 0.0 | 0.0 | 2022.06.08 04:07:53 | 86.202 | 0.00 | 0.00 | 0.58 |
86258846 | 2022.06.08 01:59:33 | buy | 0.01 | AUDJPY | 95.969 | 0.0 | 0.0 | 2022.06.08 04:07:55 | 96.148 | 0.00 | 0.00 | 1.34 |
86396573 | 2022.06.08 01:53:25 | buy | 0.01 | GOLD | 1852.91 | 0.0 | 0.0 | 2022.06.08 16:12:12 | 1853.02 | 0.00 | 0.00 | 0.11 |
86258894 | 2022.06.07 20:18:05 | buy | 0.01 | CADJPY | 105.798 | 0.0 | 0.0 | 2022.06.08 04:07:57 | 106.194 | 0.00 | 0.00 | 2.97 |
86229950 | 2022.06.07 19:34:44 | buy | 0.01 | AUDJPY | 95.719 | 0.0 | 0.0 | 2022.06.07 22:15:57 | 95.874 | 0.00 | 0.00 | 1.17 |
86229972 | 2022.06.07 19:33:56 | buy | 0.01 | NZDJPY | 85.905 | 0.0 | 0.0 | 2022.06.07 22:16:12 | 86.066 | 0.00 | 0.00 | 1.21 |
86229957 | 2022.06.07 19:33:43 | buy | 0.01 | GBPJPY | 167.021 | 0.0 | 0.0 | 2022.06.07 22:16:04 | 166.89 | 0.00 | 0.00 | -0.99 |
86292117 | 2022.06.07 19:32:53 | buy | 0.01 | EURGBP | 0.85001 | 0.0 | 0.0 | 2022.06.08 08:59:36 | 0.85039 | 0.00 | -0.07 | 0.48 |
86206248 | 2022.06.07 19:08:07 | buy | 0.01 | AUDJPY | 95.584 | 0.0 | 0.0 | 2022.06.07 19:30:34 | 95.634 | 0.00 | 0.00 | 0.38 |
86202425 | 2022.06.07 17:02:08 | buy | 0.01 | GBPJPY | 166.123 | 0.0 | 0.0 | 2022.06.07 19:03:39 | 166.909 | 0.00 | 0.00 | 5.93 |
86544080 | 2022.06.07 17:01:47 | sell | 0.01 | GBPUSD | 1.25224 | 0.0 | 0.0 | 2022.06.09 09:10:45 | 1.25165 | 0.00 | -0.13 | 0.59 |
86672497 | 2022.06.07 16:18:11 | sell | 0.01 | NZDUSD | 0.64271 | 0.0 | 0.0 | 2022.06.09 16:33:21 | 0.64255 | 0.00 | -0.13 | 0.16 |
86165494 | 2022.06.07 16:18:01 | buy | 0.01 | CADJPY | 105.407 | 0.0 | 0.0 | 2022.06.07 17:04:06 | 105.502 | 0.00 | 0.00 | 0.72 |
86693112 | 2022.06.07 16:17:47 | sell | 0.01 | EURUSD | 1.06559 | 0.0 | 0.0 | 2022.06.09 17:09:37 | 1.06568 | 0.00 | 0.05 | -0.09 |
86324384 | 2022.06.07 16:17:36 | buy | 0.01 | USDCHF | 0.97653 | 0.0 | 0.0 | 2022.06.08 11:42:26 | 0.97815 | 0.00 | 0.02 | 1.66 |
86137317 | 2022.06.07 16:07:45 | sell | 0.01 | NZDUSD | 0.6428 | 0.0 | 0.0 | 2022.06.07 16:15:34 | 0.64265 | 0.00 | 0.00 | 0.15 |
86573803 | 2022.06.07 16:05:11 | sell | 0.01 | AUDUSD | 0.71632 | 0.0 | 0.0 | 2022.06.09 11:24:00 | 0.71681 | 0.00 | -0.05 | -0.49 |
86162350 | 2022.06.07 16:03:55 | buy | 0.01 | GOLD | 1844.72 | 0.0 | 0.0 | 2022.06.07 16:58:29 | 1852.0 | 0.00 | 0.00 | 7.28 |
86162463 | 2022.06.07 15:44:47 | buy | 0.01 | GBPJPY | 165.931 | 0.0 | 0.0 | 2022.06.07 16:58:49 | 166.023 | 0.00 | 0.00 | 0.69 |
86137257 | 2022.06.07 15:44:39 | buy | 0.01 | CADJPY | 105.27 | 0.0 | 0.0 | 2022.06.07 16:15:27 | 105.336 | 0.00 | 0.00 | 0.5 |
86137280 | 2022.06.07 15:44:17 | sell | 0.01 | EURUSD | 1.06667 | 0.0 | 0.0 | 2022.06.07 16:15:29 | 1.06567 | 0.00 | 0.00 | 1.0 |
86137232 | 2022.06.07 15:44:04 | buy | 0.01 | USDCHF | 0.97591 | 0.0 | 0.0 | 2022.06.07 16:15:24 | 0.97628 | 0.00 | 0.00 | 0.38 |
86117506 | 2022.06.07 15:10:49 | balance | Transfer to 62503525 | -300.0 | ||||||||
86117507 | 2022.06.07 15:10:49 | credit | Credit Out, value date: 2022.06.07 15:10:49 | -56.58 | ||||||||
86116982 | 2022.06.07 15:08:12 | balance | Transfer from 4655600 (LD) | 100.0 | ||||||||
86116983 | 2022.06.07 15:08:12 | credit | Credit in-XMDB G7, value date: 2022.06.07 15:08:12 | 20.0 | ||||||||
86116782 | 2022.06.07 15:06:40 | balance | Transfer from 4655600 (LD) | 150.0 | ||||||||
86116786 | 2022.06.07 15:06:40 | credit | Credit in-XMDB G7, value date: 2022.06.07 15:06:40 | 30.0 | ||||||||
86113875 | 2022.06.07 12:03:40 | buy | 0.01 | USDCHF | 0.97628 | 0.0 | 0.0 | 2022.06.07 14:55:51 | 0.97774 | 0.00 | 0.00 | 1.49 |
86107541 | 2022.06.07 12:02:47 | buy | 0.01 | CHFJPY | 135.998 | 0.0 | 0.0 | 2022.06.07 14:23:54 | 136.074 | 0.00 | 0.00 | 0.57 |
86258913 | 2022.06.07 11:46:56 | buy | 0.01 | SGDJPY | 96.514 | 0.0 | 0.0 | 2022.06.08 04:08:02 | 96.726 | 0.00 | -0.05 | 1.59 |
86203505 | 2022.06.07 11:41:37 | buy | 0.01 | USDTRY | 16.7503 | 0.0 | 0.0 | 2022.06.07 19:10:15 | 16.75919 | 0.00 | 0.00 | 0.53 |
86080322 | 2022.06.07 11:41:04 | sell | 0.01 | AUDUSD | 0.71958 | 0.0 | 0.0 | 2022.06.07 12:00:36 | 0.71838 | 0.00 | 0.00 | 1.2 |
86092753 | 2022.06.07 11:33:21 | buy | 0.01 | GBPJPY | 165.918 | 0.0 | 0.0 | 2022.06.07 13:25:48 | 166.053 | 0.00 | 0.00 | 1.02 |
86080340 | 2022.06.07 11:15:06 | buy | 0.01 | USDCHF | 0.97357 | 0.0 | 0.0 | 2022.06.07 12:00:39 | 0.97578 | 0.00 | 0.00 | 2.26 |
86113850 | 2022.06.07 11:04:25 | sell | 0.01 | NZDUSD | 0.64471 | 0.0 | 0.0 | 2022.06.07 14:55:48 | 0.6432 | 0.00 | 0.00 | 1.51 |
86061447 | 2022.06.07 10:26:39 | buy | 0.01 | USDCHF | 0.97366 | 0.0 | 0.0 | 2022.06.07 10:45:05 | 0.97448 | 0.00 | 0.00 | 0.84 |
86061456 | 2022.06.07 10:26:24 | sell | 0.01 | NZDUSD | 0.6457 | 0.0 | 0.0 | 2022.06.07 10:45:07 | 0.6451 | 0.00 | 0.00 | 0.6 |
86202534 | 2022.06.07 10:26:13 | buy | 0.01 | AUDJPY | 95.507 | 0.0 | 0.0 | 2022.06.07 19:04:06 | 95.539 | 0.00 | 0.00 | 0.24 |
86075068 | 2022.06.07 10:26:02 | buy | 0.01 | GOLD | 1845.26 | 0.0 | 0.0 | 2022.06.07 11:42:43 | 1847.36 | 0.00 | 0.00 | 2.1 |
86643899 | 2022.06.07 09:07:33 | buy | 0.01 | EURGBP | 0.85736 | 0.0 | 0.0 | 2022.06.09 15:33:36 | 0.85816 | 0.00 | -0.29 | 1.0 |
86871990 | 2022.06.07 09:07:25 | sell | 0.01 | GBPUSD | 1.24512 | 0.0 | 0.0 | 2022.06.10 13:40:25 | 1.24579 | 0.00 | -0.16 | -0.67 |
86049689 | 2022.06.07 09:07:15 | buy | 0.01 | USDCHF | 0.97319 | 0.0 | 0.0 | 2022.06.07 09:57:33 | 0.97379 | 0.00 | 0.00 | 0.62 |
86048741 | 2022.06.07 08:49:43 | buy | 0.01 | AUDJPY | 95.427 | 0.0 | 0.0 | 2022.06.07 09:54:05 | 95.506 | 0.00 | 0.00 | 0.6 |
86037742 | 2022.06.07 08:49:27 | sell | 0.01 | GBPUSD | 1.24693 | 0.0 | 0.0 | 2022.06.07 09:00:54 | 1.2458 | 0.00 | 0.00 | 1.13 |
86037751 | 2022.06.07 08:49:04 | buy | 0.01 | EURGBP | 0.8562 | 0.0 | 0.0 | 2022.06.07 09:00:56 | 0.85691 | 0.00 | 0.00 | 0.88 |
86048787 | 2022.06.07 08:48:51 | buy | 0.01 | GOLD | 1840.92 | 0.0 | 0.0 | 2022.06.07 09:54:20 | 1841.68 | 0.00 | 0.00 | 0.76 |
86033661 | 2022.06.07 08:19:40 | sell | 0.01 | GBPUSD | 1.24824 | 0.0 | 0.0 | 2022.06.07 08:44:30 | 1.2473 | 0.00 | 0.00 | 0.94 |
86033671 | 2022.06.07 08:19:20 | buy | 0.01 | EURGBP | 0.85571 | 0.0 | 0.0 | 2022.06.07 08:44:35 | 0.85593 | 0.00 | 0.00 | 0.27 |
86033676 | 2022.06.07 08:19:07 | sell | 0.01 | NZDUSD | 0.64478 | 0.0 | 0.0 | 2022.06.07 08:44:37 | 0.64462 | 0.00 | 0.00 | 0.16 |
86033670 | 2022.06.07 08:10:39 | buy | 0.01 | AUDJPY | 95.362 | 0.0 | 0.0 | 2022.06.07 08:44:33 | 95.415 | 0.00 | 0.00 | 0.4 |
86258943 | 2022.06.07 08:10:00 | buy | 0.01 | USDJPY | 132.917 | 0.0 | 0.0 | 2022.06.08 04:08:05 | 133.171 | 0.00 | 0.00 | 1.91 |
86301093 | 2022.06.07 08:09:12 | buy | 0.01 | CHFJPY | 136.77 | 0.0 | 0.0 | 2022.06.08 10:02:39 | 136.853 | 0.00 | -0.06 | 0.62 |
86116813 | 2022.06.07 08:08:58 | buy | 0.01 | CADJPY | 105.445 | 0.0 | 0.0 | 2022.06.07 15:06:49 | 105.517 | 0.00 | 0.00 | 0.54 |
86202465 | 2022.06.07 08:07:25 | buy | 0.01 | NZDJPY | 85.771 | 0.0 | 0.0 | 2022.06.07 19:03:50 | 85.786 | 0.00 | 0.00 | 0.11 |
86027637 | 2022.06.07 07:56:02 | buy | 0.01 | USDJPY | 132.87 | 0.0 | 0.0 | 2022.06.07 08:06:00 | 132.922 | 0.00 | 0.00 | 0.39 |
86027614 | 2022.06.07 07:55:49 | sell | 0.01 | GBPUSD | 1.24968 | 0.0 | 0.0 | 2022.06.07 08:05:53 | 1.24843 | 0.00 | 0.00 | 1.25 |
86027648 | 2022.06.07 07:55:41 | buy | 0.01 | EURGBP | 0.85511 | 0.0 | 0.0 | 2022.06.07 08:06:02 | 0.85522 | 0.00 | 0.00 | 0.14 |
86258975 | 2022.06.07 07:55:32 | buy | 0.01 | EURJPY | 141.98 | 0.0 | 0.0 | 2022.06.08 04:08:08 | 142.309 | 0.00 | -0.04 | 2.47 |
86025126 | 2022.06.07 05:51:03 | buy | 0.01 | EURGBP | 0.85412 | 0.0 | 0.0 | 2022.06.07 07:50:34 | 0.85493 | 0.00 | 0.00 | 1.01 |
86113828 | 2022.06.07 05:50:49 | sell | 0.01 | EURUSD | 1.06711 | 0.0 | 0.0 | 2022.06.07 14:55:43 | 1.06609 | 0.00 | 0.00 | 1.02 |
86025129 | 2022.06.07 05:50:37 | sell | 0.01 | GBPUSD | 1.24952 | 0.0 | 0.0 | 2022.06.07 07:50:37 | 1.24911 | 0.00 | 0.00 | 0.41 |
86068053 | 2022.06.07 04:38:17 | buy | 0.01 | GBPJPY | 165.987 | 0.0 | 0.0 | 2022.06.07 11:11:07 | 166.013 | 0.00 | 0.00 | 0.2 |
86025123 | 2022.06.07 04:38:08 | buy | 0.01 | CHFJPY | 136.49 | 0.0 | 0.0 | 2022.06.07 07:50:31 | 136.702 | 0.00 | 0.00 | 1.6 |
86025117 | 2022.06.07 04:37:59 | buy | 0.01 | AUDJPY | 95.205 | 0.0 | 0.0 | 2022.06.07 07:50:28 | 95.699 | 0.00 | 0.00 | 3.72 |
86025124 | 2022.06.07 04:37:35 | buy | 0.01 | USDJPY | 132.662 | 0.0 | 0.0 | 2022.06.07 07:50:33 | 132.851 | 0.00 | 0.00 | 1.42 |
86025109 | 2022.06.07 04:37:17 | buy | 0.01 | EURJPY | 141.661 | 0.0 | 0.0 | 2022.06.07 07:50:26 | 141.872 | 0.00 | 0.00 | 1.59 |
86007247 | 2022.06.07 04:37:09 | buy | 0.01 | EURGBP | 0.85376 | 0.0 | 0.0 | 2022.06.07 05:40:48 | 0.85414 | 0.00 | 0.00 | 0.47 |
86007232 | 2022.06.07 04:36:56 | sell | 0.01 | GBPUSD | 1.25067 | 0.0 | 0.0 | 2022.06.07 05:40:42 | 1.24962 | 0.00 | 0.00 | 1.05 |
86037766 | 2022.06.07 04:36:43 | buy | 0.01 | USDCHF | 0.97225 | 0.0 | 0.0 | 2022.06.07 09:00:59 | 0.97275 | 0.00 | 0.00 | 0.51 |
86007250 | 2022.06.07 04:36:34 | sell | 0.01 | EURUSD | 1.06764 | 0.0 | 0.0 | 2022.06.07 05:40:51 | 1.06751 | 0.00 | 0.00 | 0.13 |
85998647 | 2022.06.07 03:30:14 | buy | 0.01 | CHFJPY | 136.2 | 0.0 | 0.0 | 2022.06.07 04:32:08 | 136.471 | 0.00 | 0.00 | 2.04 |
85984919 | 2022.06.06 22:16:39 | buy | 0.01 | USDJPY | 131.893 | 0.0 | 0.0 | 2022.06.07 03:25:20 | 132.19 | 0.00 | 0.00 | 2.25 |
85984933 | 2022.06.06 22:16:24 | buy | 0.01 | EURJPY | 141.004 | 0.0 | 0.0 | 2022.06.07 03:25:23 | 141.25 | 0.00 | -0.04 | 1.86 |
85984939 | 2022.06.06 22:16:07 | buy | 0.01 | GBPJPY | 165.356 | 0.0 | 0.0 | 2022.06.07 03:25:25 | 165.481 | 0.00 | 0.01 | 0.95 |
85998665 | 2022.06.06 20:42:22 | buy | 0.01 | AUDJPY | 94.994 | 0.0 | 0.0 | 2022.06.07 04:32:11 | 95.075 | 0.00 | -0.01 | 0.61 |
85961068 | 2022.06.06 20:13:50 | buy | 0.01 | GBPJPY | 165.164 | 0.0 | 0.0 | 2022.06.06 22:13:03 | 165.317 | 0.00 | 0.00 | 1.16 |
85961075 | 2022.06.06 20:13:33 | buy | 0.01 | USDJPY | 131.737 | 0.0 | 0.0 | 2022.06.06 22:13:06 | 131.864 | 0.00 | 0.00 | 0.96 |
85961108 | 2022.06.06 20:13:27 | buy | 0.01 | EURJPY | 140.906 | 0.0 | 0.0 | 2022.06.06 22:13:14 | 140.938 | 0.00 | 0.00 | 0.24 |
85961088 | 2022.06.06 20:12:23 | buy | 0.01 | USDCHF | 0.97025 | 0.0 | 0.0 | 2022.06.06 22:13:10 | 0.97102 | 0.00 | 0.00 | 0.79 |
86025098 | 2022.06.06 19:41:20 | buy | 0.01 | GOLD | 1842.15 | 0.0 | 0.0 | 2022.06.07 07:50:24 | 1842.36 | 0.00 | -0.09 | 0.21 |
85945451 | 2022.06.06 19:20:47 | buy | 0.01 | USDCHF | 0.96927 | 0.0 | 0.0 | 2022.06.06 20:05:39 | 0.96999 | 0.00 | 0.00 | 0.74 |
85984949 | 2022.06.06 18:51:18 | sell | 0.01 | GBPUSD | 1.25353 | 0.0 | 0.0 | 2022.06.07 03:25:29 | 1.25196 | 0.00 | -0.03 | 1.57 |
85984973 | 2022.06.06 18:50:54 | buy | 0.01 | EURGBP | 0.85331 | 0.0 | 0.0 | 2022.06.07 03:25:38 | 0.85349 | 0.00 | -0.07 | 0.23 |
85945436 | 2022.06.06 18:45:48 | buy | 0.01 | USDJPY | 131.554 | 0.0 | 0.0 | 2022.06.06 20:05:32 | 131.729 | 0.00 | 0.00 | 1.33 |
85945429 | 2022.06.06 18:45:33 | buy | 0.01 | EURJPY | 140.7 | 0.0 | 0.0 | 2022.06.06 20:05:30 | 140.918 | 0.00 | 0.00 | 1.65 |
85945444 | 2022.06.06 18:45:25 | buy | 0.01 | AUDJPY | 94.789 | 0.0 | 0.0 | 2022.06.06 20:05:36 | 94.807 | 0.00 | 0.00 | 0.14 |
85945423 | 2022.06.06 18:45:10 | buy | 0.01 | GBPJPY | 164.922 | 0.0 | 0.0 | 2022.06.06 20:05:28 | 165.156 | 0.00 | 0.00 | 1.78 |
85984980 | 2022.06.06 18:01:03 | buy | 0.01 | CHFJPY | 135.98 | 0.0 | 0.0 | 2022.06.07 03:25:41 | 136.063 | 0.00 | -0.06 | 0.63 |
85929209 | 2022.06.06 18:00:46 | sell | 0.01 | GBPUSD | 1.2556 | 0.0 | 0.0 | 2022.06.06 18:44:32 | 1.25385 | 0.00 | 0.00 | 1.75 |
85929190 | 2022.06.06 17:40:02 | sell | 0.01 | EURUSD | 1.06965 | 0.0 | 0.0 | 2022.06.06 18:44:30 | 1.06949 | 0.00 | 0.00 | 0.16 |
85908044 | 2022.06.06 17:39:51 | buy | 0.01 | AUDJPY | 94.74 | 0.0 | 0.0 | 2022.06.06 17:59:26 | 94.807 | 0.00 | 0.00 | 0.51 |
85908050 | 2022.06.06 17:39:43 | buy | 0.01 | CHFJPY | 135.887 | 0.0 | 0.0 | 2022.06.06 17:59:28 | 135.906 | 0.00 | 0.00 | 0.14 |
85908069 | 2022.06.06 17:39:32 | buy | 0.01 | GBPJPY | 164.763 | 0.0 | 0.0 | 2022.06.06 17:59:30 | 164.869 | 0.00 | 0.00 | 0.81 |
85908083 | 2022.06.06 17:39:25 | buy | 0.01 | EURJPY | 140.567 | 0.0 | 0.0 | 2022.06.06 17:59:32 | 140.751 | 0.00 | 0.00 | 1.4 |
85896896 | 2022.06.06 16:45:42 | buy | 0.01 | USDJPY | 130.921 | 0.0 | 0.0 | 2022.06.06 17:34:40 | 131.258 | 0.00 | 0.00 | 2.57 |
85896905 | 2022.06.06 16:45:08 | buy | 0.01 | AUDJPY | 94.572 | 0.0 | 0.0 | 2022.06.06 17:34:41 | 94.71 | 0.00 | 0.00 | 1.05 |
86229944 | 2022.06.06 16:39:32 | buy | 0.01 | GOLD | 1851.5 | 0.0 | 0.0 | 2022.06.07 22:15:52 | 1854.4 | 0.00 | -0.09 | 2.9 |
85857195 | 2022.06.06 16:01:10 | balance | Transfer from 4655600 (LD) | 300.0 | ||||||||
85857199 | 2022.06.06 16:01:10 | credit | Credit in-XMDB G7, value date: 2022.06.06 16:01:10 | 60.0 | ||||||||
76103798 | 2022.04.27 11:27:25 | balance | EXP06 | 4.88 | ||||||||
76103799 | 2022.04.27 11:27:25 | credit | Credit Out, value date: 2022.04.27 11:27:25 | -4.88 | ||||||||
76103800 | 2022.04.27 11:27:25 | balance | EXP01 | 9.17 | ||||||||
76093285 | 2022.04.27 11:01:08 | buy | 0.01 | GOLD | 1896.61 | 0.0 | 0.0 | 2022.04.27 11:12:39 | 1887.27 | 0.00 | 0.00 | -9.34 |
76068329 | 2022.04.27 10:23:15 | buy | 0.01 | GOLD | 1897.93 | 0.0 | 0.0 | 2022.04.27 10:30:54 | 1900.8 | 0.00 | 0.00 | 2.87 |
76057533 | 2022.04.27 10:07:15 | buy | 0.01 | GOLD | 1897.61 | 0.0 | 0.0 | 2022.04.27 10:13:06 | 1898.43 | 0.00 | 0.00 | 0.82 |
76090805 | 2022.04.27 03:45:14 | buy | 0.01 | GOLD | 1903.94 | 0.0 | 0.0 | 2022.04.27 11:12:34 | 1887.27 | 0.00 | 0.00 | -16.67 |
75977076 | 2022.04.27 03:38:55 | buy | 0.01 | GOLD | 1903.55 | 0.0 | 0.0 | 2022.04.27 03:42:03 | 1904.07 | 0.00 | 0.00 | 0.52 |
75969112 | 2022.04.26 21:28:14 | buy | 0.01 | GOLD | 1898.14 | 0.0 | 0.0 | 2022.04.27 02:53:07 | 1905.94 | 0.00 | -0.05 | 7.8 |
75918812 | 2022.04.26 21:27:37 | credit | Credit In-XMP, value date: 2022.04.26 21:27:37 | 3.33 | ||||||||
75918467 | 2022.04.26 21:27:19 | credit | Credit In-XMP, value date: 2022.04.26 21:27:19 | 1.33 | ||||||||
71839289 | 2022.04.12 18:26:31 | balance | EXP06 | 102.25 | ||||||||
71839290 | 2022.04.12 18:26:31 | credit | Credit Out, value date: 2022.04.12 18:26:31 | -102.25 | ||||||||
71790779 | 2022.04.12 16:50:32 | buy | 0.01 | SILVER | 25.208 | 0.0 | 0.0 | 2022.04.12 17:24:17 | 25.282 | 0.00 | 0.00 | 3.7 |
71790830 | 2022.04.12 16:49:39 | buy | 0.01 | GOLD | 1964.62 | 0.0 | 0.0 | 2022.04.12 17:24:19 | 1968.42 | 0.00 | 0.00 | 3.8 |
71813803 | 2022.04.12 15:38:46 | sell | 0.01 | GOLD | 1962.04 | 0.0 | 0.0 | 2022.04.12 17:54:05 | 1976.39 | 0.00 | 0.00 | -14.35 |
71811293 | 2022.04.12 15:31:08 | sell | 0.01 | SILVER | 25.139 | 0.0 | 0.0 | 2022.04.12 17:51:53 | 25.51 | 0.00 | 0.00 | -18.55 |
71666978 | 2022.04.12 15:05:38 | sell | 0.01 | GOLD | 1957.62 | 0.0 | 0.0 | 2022.04.12 15:28:48 | 1956.27 | 0.00 | 0.00 | 1.35 |
71648413 | 2022.04.12 14:45:18 | buy | 0.01 | GOLD | 1953.46 | 0.0 | 0.0 | 2022.04.12 14:59:07 | 1956.55 | 0.00 | 0.00 | 3.09 |
71648531 | 2022.04.12 14:44:31 | buy | 0.01 | EURUSD | 1.08559 | 0.0 | 0.0 | 2022.04.12 14:59:31 | 1.08603 | 0.00 | 0.00 | 0.44 |
71789756 | 2022.04.12 12:40:45 | buy | 0.01 | CHFJPY | 134.682 | 0.0 | 0.0 | 2022.04.12 17:22:52 | 134.709 | 0.00 | 0.00 | 0.22 |
71823417 | 2022.04.12 12:40:35 | buy | 0.01 | USDCAD | 1.26566 | 0.0 | 0.0 | 2022.04.12 18:02:04 | 1.26079 | 0.00 | 0.00 | -3.86 |
71821094 | 2022.04.12 12:40:25 | buy | 0.01 | EURJPY | 136.539 | 0.0 | 0.0 | 2022.04.12 17:59:45 | 136.079 | 0.00 | 0.00 | -3.67 |
71676539 | 2022.04.12 10:52:14 | buy | 0.01 | SILVER | 25.142 | 0.0 | 0.0 | 2022.04.12 15:32:59 | 25.166 | 0.00 | 0.00 | 1.2 |
71617938 | 2022.04.12 10:52:02 | buy | 0.01 | GOLD | 1954.64 | 0.0 | 0.0 | 2022.04.12 13:22:14 | 1955.4 | 0.00 | 0.00 | 0.76 |
71820394 | 2022.04.12 09:53:42 | buy | 0.01 | USDJPY | 125.686 | 0.0 | 0.0 | 2022.04.12 17:58:41 | 125.162 | 0.00 | 0.00 | -4.19 |
71531689 | 2022.04.12 08:56:51 | buy | 0.01 | GOLD | 1956.35 | 0.0 | 0.0 | 2022.04.12 09:01:18 | 1957.19 | 0.00 | 0.00 | 0.84 |
71604695 | 2022.04.12 04:11:20 | sell | 0.01 | SILVER | 25.0 | 0.0 | 0.0 | 2022.04.12 12:33:42 | 24.974 | 0.00 | 0.00 | 1.3 |
71810541 | 2022.04.12 04:11:07 | sell | 0.01 | GOLD | 1951.92 | 0.0 | 0.0 | 2022.04.12 17:51:07 | 1975.0 | 0.00 | 0.00 | -23.08 |
71459963 | 2022.04.12 03:14:12 | sell | 0.01 | SILVER | 25.087 | 0.0 | 0.0 | 2022.04.12 03:23:27 | 25.07 | 0.00 | 0.00 | 0.85 |
71459965 | 2022.04.12 03:14:02 | sell | 0.01 | GOLD | 1953.42 | 0.0 | 0.0 | 2022.04.12 03:23:29 | 1952.02 | 0.00 | 0.00 | 1.4 |
71447395 | 2022.04.11 23:29:01 | sell | 0.01 | GOLD | 1955.0 | 0.0 | 0.0 | 2022.04.12 01:51:12 | 1952.49 | 0.00 | 0.00 | 2.51 |
71459968 | 2022.04.11 23:28:51 | sell | 0.01 | SILVER | 25.095 | 0.0 | 0.0 | 2022.04.12 03:23:32 | 25.07 | 0.00 | -0.03 | 1.25 |
71810332 | 2022.04.11 21:32:43 | sell | 0.01 | GOLD | 1947.79 | 0.0 | 0.0 | 2022.04.12 17:51:04 | 1974.71 | 0.00 | 0.00 | -26.92 |
71435121 | 2022.04.11 21:31:57 | sell | 0.01 | EURGBP | 0.83583 | 0.0 | 0.0 | 2022.04.11 23:27:24 | 0.83554 | 0.00 | 0.00 | 0.38 |
71435084 | 2022.04.11 19:18:59 | buy | 0.01 | SILVER | 24.957 | 0.0 | 0.0 | 2022.04.11 23:27:14 | 25.089 | 0.00 | 0.00 | 6.6 |
71716242 | 2022.04.11 18:20:32 | buy | 0.01 | EURUSD | 1.08892 | 0.0 | 0.0 | 2022.04.12 15:57:33 | 1.08919 | 0.00 | -0.06 | 0.27 |
71367173 | 2022.04.11 18:14:53 | sell | 0.01 | GOLD | 1952.3 | 0.0 | 0.0 | 2022.04.11 19:11:43 | 1949.54 | 0.00 | 0.00 | 2.76 |
71384150 | 2022.04.11 18:14:34 | sell | 0.01 | SILVER | 24.955 | 0.0 | 0.0 | 2022.04.11 19:55:50 | 24.861 | 0.00 | 0.00 | 4.7 |
71367206 | 2022.04.11 18:10:05 | buy | 0.01 | USDCAD | 1.26195 | 0.0 | 0.0 | 2022.04.11 19:11:48 | 1.26272 | 0.00 | 0.00 | 0.61 |
71384275 | 2022.04.11 18:09:41 | buy | 0.01 | USDCHF | 0.93089 | 0.0 | 0.0 | 2022.04.11 19:56:09 | 0.93095 | 0.00 | 0.00 | 0.06 |
71545930 | 2022.04.11 18:08:29 | buy | 0.01 | EURJPY | 136.679 | 0.0 | 0.0 | 2022.04.12 09:52:46 | 136.568 | 0.00 | -0.04 | -0.88 |
71367195 | 2022.04.11 18:08:17 | buy | 0.01 | USDJPY | 125.465 | 0.0 | 0.0 | 2022.04.11 19:11:46 | 125.534 | 0.00 | 0.00 | 0.55 |
71329526 | 2022.04.11 17:09:46 | sell | 0.01 | SILVER | 24.978 | 0.0 | 0.0 | 2022.04.11 17:38:07 | 24.952 | 0.00 | 0.00 | 1.3 |
71298606 | 2022.04.11 14:02:42 | sell | 0.01 | SILVER | 25.027 | 0.0 | 0.0 | 2022.04.11 16:58:37 | 24.981 | 0.00 | 0.00 | 2.3 |
71288090 | 2022.04.11 14:02:32 | sell | 0.01 | GOLD | 1956.21 | 0.0 | 0.0 | 2022.04.11 16:52:06 | 1955.05 | 0.00 | 0.00 | 1.16 |
71820487 | 2022.04.11 13:52:37 | buy | 0.01 | EURUSD | 1.09115 | 0.0 | 0.0 | 2022.04.12 17:58:47 | 1.08735 | 0.00 | -0.06 | -3.8 |
71163094 | 2022.04.11 13:01:13 | sell | 0.01 | GBPCHF | 1.21853 | 0.0 | 0.0 | 2022.04.11 13:42:36 | 1.21818 | 0.00 | 0.00 | 0.37 |
71165469 | 2022.04.11 12:40:37 | buy | 0.01 | CHFJPY | 134.273 | 0.0 | 0.0 | 2022.04.11 13:48:14 | 134.289 | 0.00 | 0.00 | 0.13 |
71206412 | 2022.04.11 12:40:23 | buy | 0.01 | EURJPY | 136.968 | 0.0 | 0.0 | 2022.04.11 15:08:36 | 137.025 | 0.00 | 0.00 | 0.45 |
71819278 | 2022.04.11 12:39:54 | buy | 0.01 | EURUSD | 1.09238 | 0.0 | 0.0 | 2022.04.12 17:57:37 | 1.0876 | 0.00 | -0.06 | -4.78 |
71163113 | 2022.04.11 12:07:37 | sell | 0.01 | GOLD | 1956.64 | 0.0 | 0.0 | 2022.04.11 13:42:40 | 1954.94 | 0.00 | 0.00 | 1.7 |
71810330 | 2022.04.11 11:08:20 | sell | 0.01 | SILVER | 24.854 | 0.0 | 0.0 | 2022.04.12 17:51:04 | 25.529 | 0.00 | -0.03 | -33.75 |
71384197 | 2022.04.11 10:54:44 | sell | 0.01 | GOLD | 1946.27 | 0.0 | 0.0 | 2022.04.11 19:55:57 | 1943.66 | 0.00 | 0.00 | 2.61 |
71071074 | 2022.04.11 10:41:28 | sell | 0.01 | GOLD | 1946.02 | 0.0 | 0.0 | 2022.04.11 10:46:36 | 1945.41 | 0.00 | 0.00 | 0.61 |
71209699 | 2022.04.11 10:40:28 | buy | 0.01 | USDCAD | 1.26064 | 0.0 | 0.0 | 2022.04.11 15:12:17 | 1.26044 | 0.00 | 0.00 | -0.16 |
71075580 | 2022.04.11 10:40:18 | buy | 0.01 | USDJPY | 125.18 | 0.0 | 0.0 | 2022.04.11 10:59:23 | 125.228 | 0.00 | 0.00 | 0.38 |
71810326 | 2022.04.11 10:37:51 | sell | 0.01 | SILVER | 24.81 | 0.0 | 0.0 | 2022.04.12 17:51:03 | 25.525 | 0.00 | -0.03 | -35.75 |
71384217 | 2022.04.11 10:30:36 | sell | 0.01 | GOLD | 1943.91 | 0.0 | 0.0 | 2022.04.11 19:56:01 | 1943.62 | 0.00 | 0.00 | 0.29 |
71384231 | 2022.04.11 10:30:34 | sell | 0.01 | GOLD | 1943.97 | 0.0 | 0.0 | 2022.04.11 19:56:03 | 1943.5 | 0.00 | 0.00 | 0.47 |
71810322 | 2022.04.11 10:17:48 | sell | 0.01 | SILVER | 24.758 | 0.0 | 0.0 | 2022.04.12 17:51:03 | 25.526 | 0.00 | -0.03 | -38.4 |
71058809 | 2022.04.11 10:17:43 | sell | 0.01 | GOLD | 1944.85 | 0.0 | 0.0 | 2022.04.11 10:23:20 | 1944.06 | 0.00 | 0.00 | 0.79 |
71054768 | 2022.04.11 09:56:32 | buy | 0.01 | GOLD | 1942.99 | 0.0 | 0.0 | 2022.04.11 10:14:09 | 1944.2 | 0.00 | 0.00 | 1.21 |
71054790 | 2022.04.11 09:49:06 | sell | 0.01 | GBPCHF | 1.21711 | 0.0 | 0.0 | 2022.04.11 10:14:12 | 1.21675 | 0.00 | 0.00 | 0.38 |
71068413 | 2022.04.11 09:48:52 | sell | 0.01 | USDCAD | 1.26078 | 0.0 | 0.0 | 2022.04.11 10:39:39 | 1.26065 | 0.00 | 0.00 | 0.1 |
71047475 | 2022.04.11 09:48:31 | buy | 0.01 | CHFJPY | 133.81 | 0.0 | 0.0 | 2022.04.11 09:56:47 | 133.894 | 0.00 | 0.00 | 0.67 |
71047482 | 2022.04.11 09:48:13 | buy | 0.01 | USDJPY | 125.389 | 0.0 | 0.0 | 2022.04.11 09:56:49 | 125.419 | 0.00 | 0.00 | 0.24 |
71045496 | 2022.04.11 09:45:44 | buy | 0.01 | GOLD | 1942.43 | 0.0 | 0.0 | 2022.04.11 09:47:24 | 1943.01 | 0.00 | 0.00 | 0.58 |
71047461 | 2022.04.11 09:33:15 | buy | 0.01 | EURJPY | 136.376 | 0.0 | 0.0 | 2022.04.11 09:56:44 | 136.468 | 0.00 | 0.00 | 0.73 |
71040599 | 2022.04.11 08:40:29 | sell | 0.01 | GOLD | 1944.07 | 0.0 | 0.0 | 2022.04.11 09:31:24 | 1941.84 | 0.00 | 0.00 | 2.23 |
71024796 | 2022.04.11 08:36:31 | sell | 0.01 | USDCAD | 1.25999 | 0.0 | 0.0 | 2022.04.11 08:58:51 | 1.25956 | 0.00 | 0.00 | 0.34 |
71024771 | 2022.04.11 08:36:16 | buy | 0.01 | EURJPY | 136.029 | 0.0 | 0.0 | 2022.04.11 08:58:48 | 136.133 | 0.00 | 0.00 | 0.83 |
71024758 | 2022.04.11 08:32:40 | buy | 0.01 | EURUSD | 1.08843 | 0.0 | 0.0 | 2022.04.11 08:58:46 | 1.08917 | 0.00 | 0.00 | 0.74 |
70989119 | 2022.04.11 06:03:26 | buy | 0.01 | EURUSD | 1.08793 | 0.0 | 0.0 | 2022.04.11 06:24:52 | 1.08841 | 0.00 | 0.00 | 0.48 |
71015194 | 2022.04.11 05:56:50 | buy | 0.01 | USDJPY | 124.932 | 0.0 | 0.0 | 2022.04.11 08:31:58 | 125.004 | 0.00 | 0.00 | 0.58 |
70989130 | 2022.04.11 05:56:34 | buy | 0.01 | EURJPY | 135.894 | 0.0 | 0.0 | 2022.04.11 06:24:54 | 135.929 | 0.00 | 0.00 | 0.28 |
71298803 | 2022.04.11 05:54:41 | sell | 0.01 | EURGBP | 0.83582 | 0.0 | 0.0 | 2022.04.11 16:58:46 | 0.83544 | 0.00 | 0.00 | 0.5 |
70983341 | 2022.04.11 05:53:37 | buy | 0.01 | EURCHF | 1.0186 | 0.0 | 0.0 | 2022.04.11 05:56:15 | 1.01826 | 0.00 | 0.00 | -0.36 |
70918583 | 2022.04.11 01:29:46 | sell | 0.01 | GOLD | 1947.69 | 0.0 | 0.0 | 2022.04.11 01:53:58 | 1946.85 | 0.00 | 0.00 | 0.84 |
70939650 | 2022.04.11 01:29:32 | sell | 0.01 | SILVER | 24.814 | 0.0 | 0.0 | 2022.04.11 03:33:20 | 24.785 | 0.00 | 0.00 | 1.45 |
71810319 | 2022.04.08 20:47:14 | sell | 0.01 | SILVER | 24.729 | 0.0 | 0.0 | 2022.04.12 17:51:03 | 25.524 | 0.00 | -0.06 | -39.75 |
70917595 | 2022.04.08 19:48:54 | buy | 0.01 | USDCHF | 0.93372 | 0.0 | 0.0 | 2022.04.11 01:47:36 | 0.93374 | 0.00 | 0.00 | 0.02 |
70815049 | 2022.04.08 19:09:50 | sell | 0.01 | GOLD | 1942.48 | 0.0 | 0.0 | 2022.04.08 19:41:07 | 1941.37 | 0.00 | 0.00 | 1.11 |
70802169 | 2022.04.08 18:19:34 | sell | 0.01 | GOLD | 1944.35 | 0.0 | 0.0 | 2022.04.08 18:51:26 | 1943.24 | 0.00 | 0.00 | 1.11 |
71810311 | 2022.04.08 18:19:25 | sell | 0.01 | SILVER | 24.675 | 0.0 | 0.0 | 2022.04.12 17:51:02 | 25.514 | 0.00 | -0.06 | -41.95 |
70790398 | 2022.04.08 17:51:37 | sell | 0.01 | EURGBP | 0.83542 | 0.0 | 0.0 | 2022.04.08 18:19:08 | 0.83534 | 0.00 | 0.00 | 0.1 |
70773555 | 2022.04.08 17:39:51 | sell | 0.01 | GOLD | 1945.65 | 0.0 | 0.0 | 2022.04.08 17:50:10 | 1944.12 | 0.00 | 0.00 | 1.53 |
70782317 | 2022.04.08 17:28:46 | sell | 0.01 | SILVER | 24.713 | 0.0 | 0.0 | 2022.04.08 18:03:13 | 24.685 | 0.00 | 0.00 | 1.4 |
70766679 | 2022.04.08 17:28:30 | sell | 0.01 | GOLD | 1946.76 | 0.0 | 0.0 | 2022.04.08 17:37:05 | 1945.23 | 0.00 | 0.00 | 1.53 |
70757819 | 2022.04.08 17:21:30 | sell | 0.01 | GOLD | 1947.01 | 0.0 | 0.0 | 2022.04.08 17:25:53 | 1945.68 | 0.00 | 0.00 | 1.33 |
71810306 | 2022.04.08 17:08:55 | sell | 0.01 | SILVER | 24.588 | 0.0 | 0.0 | 2022.04.12 17:51:02 | 25.516 | 0.00 | -0.06 | -46.4 |
70804982 | 2022.04.08 17:08:38 | sell | 0.01 | GOLD | 1943.06 | 0.0 | 0.0 | 2022.04.08 18:59:58 | 1941.78 | 0.00 | 0.00 | 1.28 |
71810329 | 2022.04.08 16:57:28 | sell | 0.01 | GOLD | 1939.5 | 0.0 | 0.0 | 2022.04.12 17:51:04 | 1974.62 | 0.00 | 0.00 | -35.12 |
70717342 | 2022.04.08 16:48:08 | sell | 0.01 | GOLD | 1939.19 | 0.0 | 0.0 | 2022.04.08 16:49:14 | 1937.92 | 0.00 | 0.00 | 1.27 |
71810291 | 2022.04.08 16:30:48 | sell | 0.01 | SILVER | 24.467 | 0.0 | 0.0 | 2022.04.12 17:51:02 | 25.515 | 0.00 | -0.06 | -52.4 |
70715604 | 2022.04.08 16:28:00 | buy | 0.01 | SILVER | 24.485 | 0.0 | 0.0 | 2022.04.08 16:46:52 | 24.513 | 0.00 | 0.00 | 1.4 |
70715635 | 2022.04.08 16:24:23 | sell | 0.01 | USDCAD | 1.26149 | 0.0 | 0.0 | 2022.04.08 16:46:54 | 1.26125 | 0.00 | 0.00 | 0.19 |
71810315 | 2022.04.08 16:10:49 | sell | 0.01 | GOLD | 1934.12 | 0.0 | 0.0 | 2022.04.12 17:51:02 | 1974.66 | 0.00 | 0.00 | -40.54 |
70682460 | 2022.04.08 15:50:26 | buy | 0.01 | SILVER | 24.46 | 0.0 | 0.0 | 2022.04.08 16:20:35 | 24.482 | 0.00 | 0.00 | 1.1 |
70657157 | 2022.04.08 14:52:13 | sell | 0.01 | GOLD | 1932.45 | 0.0 | 0.0 | 2022.04.08 15:49:19 | 1931.05 | 0.00 | 0.00 | 1.4 |
70657142 | 2022.04.08 08:36:04 | sell | 0.01 | SILVER | 24.635 | 0.0 | 0.0 | 2022.04.08 15:49:16 | 24.422 | 0.00 | 0.00 | 10.65 |
70450660 | 2022.04.08 04:24:20 | sell | 0.01 | GOLD | 1933.72 | 0.0 | 0.0 | 2022.04.08 05:18:06 | 1932.55 | 0.00 | 0.00 | 1.17 |
70904690 | 2022.04.08 01:28:18 | buy | 0.01 | EURUSD | 1.08803 | 0.0 | 0.0 | 2022.04.11 01:02:45 | 1.09058 | 0.00 | -0.06 | 2.55 |
70464525 | 2022.04.08 01:28:01 | sell | 0.01 | SILVER | 24.591 | 0.0 | 0.0 | 2022.04.08 06:08:23 | 24.564 | 0.00 | 0.00 | 1.35 |
70634528 | 2022.04.07 19:53:37 | buy | 0.01 | GOLD | 1934.49 | 0.0 | 0.0 | 2022.04.08 15:27:42 | 1934.82 | 0.00 | -0.05 | 0.33 |
70368485 | 2022.04.07 19:52:51 | buy | 0.01 | GBPUSD | 1.30557 | 0.0 | 0.0 | 2022.04.07 20:57:56 | 1.30659 | 0.00 | 0.00 | 1.02 |
70904697 | 2022.04.07 19:17:49 | buy | 0.01 | EURUSD | 1.08871 | 0.0 | 0.0 | 2022.04.11 01:02:48 | 1.09058 | 0.00 | -0.12 | 1.87 |
70373785 | 2022.04.07 19:12:54 | buy | 0.01 | EURJPY | 134.892 | 0.0 | 0.0 | 2022.04.07 21:26:18 | 134.965 | 0.00 | 0.00 | 0.59 |
70339885 | 2022.04.07 19:12:00 | sell | 0.01 | EURUSD | 1.08914 | 0.0 | 0.0 | 2022.04.07 19:19:51 | 1.08842 | 0.00 | 0.00 | 0.72 |
70657193 | 2022.04.07 19:11:29 | sell | 0.01 | SILVER | 24.478 | 0.0 | 0.0 | 2022.04.08 15:49:22 | 24.431 | 0.00 | -0.03 | 2.35 |
70384137 | 2022.04.07 19:11:17 | sell | 0.01 | GOLD | 1933.88 | 0.0 | 0.0 | 2022.04.07 22:04:09 | 1932.97 | 0.00 | 0.00 | 0.91 |
70309128 | 2022.04.07 18:10:13 | sell | 0.01 | SILVER | 24.542 | 0.0 | 0.0 | 2022.04.07 18:18:33 | 24.472 | 0.00 | 0.00 | 3.5 |
70309087 | 2022.04.07 18:10:00 | sell | 0.01 | GOLD | 1936.16 | 0.0 | 0.0 | 2022.04.07 18:18:31 | 1930.77 | 0.00 | 0.00 | 5.39 |
70309155 | 2022.04.07 17:41:36 | sell | 0.01 | GOLD | 1933.95 | 0.0 | 0.0 | 2022.04.07 18:18:35 | 1930.83 | 0.00 | 0.00 | 3.12 |
70267890 | 2022.04.07 17:05:07 | buy | 0.01 | EURUSD | 1.0904 | 0.0 | 0.0 | 2022.04.07 17:28:21 | 1.09112 | 0.00 | 0.00 | 0.72 |
70464507 | 2022.04.07 16:55:20 | sell | 0.01 | GOLD | 1929.86 | 0.0 | 0.0 | 2022.04.08 06:08:19 | 1929.28 | 0.00 | 0.00 | 0.58 |
70189570 | 2022.04.07 15:48:52 | buy | 0.01 | EURJPY | 135.406 | 0.0 | 0.0 | 2022.04.07 15:49:25 | 135.411 | 0.00 | 0.00 | 0.04 |
70191531 | 2022.04.07 15:47:29 | buy | 0.01 | EURUSD | 1.09206 | 0.0 | 0.0 | 2022.04.07 15:51:12 | 1.09247 | 0.00 | 0.00 | 0.41 |
70244951 | 2022.04.07 15:46:39 | buy | 0.01 | SILVER | 24.365 | 0.0 | 0.0 | 2022.04.07 17:00:37 | 24.395 | 0.00 | 0.00 | 1.5 |
70273179 | 2022.04.07 15:39:36 | buy | 0.01 | SILVER | 24.424 | 0.0 | 0.0 | 2022.04.07 17:36:12 | 24.482 | 0.00 | 0.00 | 2.9 |
70178706 | 2022.04.07 15:01:42 | sell | 0.01 | SILVER | 24.466 | 0.0 | 0.0 | 2022.04.07 15:34:53 | 24.415 | 0.00 | 0.00 | 2.55 |
70136623 | 2022.04.07 13:49:52 | buy | 0.01 | EURUSD | 1.08897 | 0.0 | 0.0 | 2022.04.07 14:33:19 | 1.09017 | 0.00 | 0.00 | 1.2 |
70130174 | 2022.04.07 13:47:53 | buy | 0.01 | GOLD | 1927.43 | 0.0 | 0.0 | 2022.04.07 14:19:43 | 1928.5 | 0.00 | 0.00 | 1.07 |
70136569 | 2022.04.07 13:44:15 | buy | 0.01 | SILVER | 24.41 | 0.0 | 0.0 | 2022.04.07 14:33:16 | 24.442 | 0.00 | 0.00 | 1.6 |
70100249 | 2022.04.07 11:41:46 | buy | 0.01 | EURJPY | 134.66 | 0.0 | 0.0 | 2022.04.07 12:45:40 | 134.718 | 0.00 | 0.00 | 0.47 |
70113114 | 2022.04.07 11:41:33 | buy | 0.01 | USDJPY | 123.735 | 0.0 | 0.0 | 2022.04.07 13:43:24 | 123.78 | 0.00 | 0.00 | 0.36 |
70228235 | 2022.04.07 11:36:57 | sell | 0.01 | USDCHF | 0.93287 | 0.0 | 0.0 | 2022.04.07 16:41:22 | 0.9324 | 0.00 | 0.00 | 0.5 |
70100232 | 2022.04.07 11:24:50 | buy | 0.01 | EURUSD | 1.08838 | 0.0 | 0.0 | 2022.04.07 12:45:37 | 1.08928 | 0.00 | 0.00 | 0.9 |
70033389 | 2022.04.07 08:25:35 | buy | 0.01 | SILVER | 24.291 | 0.0 | 0.0 | 2022.04.07 09:48:39 | 24.334 | 0.00 | 0.00 | 2.15 |
70092217 | 2022.04.07 06:54:49 | buy | 0.01 | SILVER | 24.36 | 0.0 | 0.0 | 2022.04.07 12:20:43 | 24.381 | 0.00 | 0.00 | 1.05 |
70015360 | 2022.04.07 06:45:56 | buy | 0.01 | GOLD | 1922.05 | 0.0 | 0.0 | 2022.04.07 08:50:57 | 1923.7 | 0.00 | 0.00 | 1.65 |
69997592 | 2022.04.07 07:29:03 | balance | Transfer to 4655600 (LD) | -10.0 | ||||||||
69997593 | 2022.04.07 07:18:58 | credit | Credit Out, value date: 2022.04.07 07:18:58 | -4.55 | ||||||||
69980438 | 2022.04.07 04:56:49 | buy | 0.01 | GOLD | 1923.24 | 0.0 | 0.0 | 2022.04.07 05:55:05 | 1924.43 | 0.00 | 0.00 | 1.19 |
69965536 | 2022.04.07 04:28:09 | buy | 0.01 | GOLD | 1923.37 | 0.0 | 0.0 | 2022.04.07 04:47:29 | 1924.6 | 0.00 | 0.00 | 1.23 |
70252978 | 2022.04.07 04:02:46 | sell | 0.01 | GBPCHF | 1.21891 | 0.0 | 0.0 | 2022.04.07 17:06:17 | 1.21848 | 0.00 | 0.00 | 0.46 |
69971643 | 2022.04.07 04:02:26 | buy | 0.01 | CHFJPY | 132.634 | 0.0 | 0.0 | 2022.04.07 05:13:14 | 132.665 | 0.00 | 0.00 | 0.25 |
71166236 | 2022.04.07 04:02:08 | sell | 0.01 | USDCHF | 0.93205 | 0.0 | 0.0 | 2022.04.11 13:49:44 | 0.9345 | 0.00 | -0.12 | -2.62 |
69956380 | 2022.04.07 03:58:50 | sell | 0.01 | USDCAD | 1.25588 | 0.0 | 0.0 | 2022.04.07 04:10:10 | 1.25556 | 0.00 | 0.00 | 0.25 |
70073155 | 2022.04.07 03:55:22 | buy | 0.01 | GOLD | 1925.58 | 0.0 | 0.0 | 2022.04.07 11:24:36 | 1927.32 | 0.00 | 0.00 | 1.74 |
69911631 | 2022.04.06 21:11:21 | buy | 0.01 | SILVER | 24.3 | 0.0 | 0.0 | 2022.04.06 22:37:30 | 24.433 | 0.00 | 0.00 | 6.65 |
69812930 | 2022.04.06 19:25:08 | buy | 0.01 | GOLD | 1924.61 | 0.0 | 0.0 | 2022.04.06 19:31:26 | 1925.88 | 0.00 | 0.00 | 1.27 |
69911639 | 2022.04.06 19:11:09 | sell | 0.01 | GBPCHF | 1.22027 | 0.0 | 0.0 | 2022.04.06 22:37:34 | 1.21943 | 0.00 | 0.00 | 0.9 |
69914469 | 2022.04.06 19:10:40 | buy | 0.01 | CHFJPY | 132.639 | 0.0 | 0.0 | 2022.04.06 22:51:27 | 132.693 | 0.00 | 0.00 | 0.44 |
70078597 | 2022.04.06 19:10:28 | buy | 0.01 | GOLD | 1927.12 | 0.0 | 0.0 | 2022.04.07 11:38:29 | 1928.01 | 0.00 | -0.16 | 0.89 |
70027908 | 2022.04.06 19:09:02 | buy | 0.01 | EURJPY | 135.012 | 0.0 | 0.0 | 2022.04.07 09:34:23 | 135.132 | 0.00 | -0.13 | 0.97 |
70027902 | 2022.04.06 19:08:04 | buy | 0.01 | EURUSD | 1.09112 | 0.0 | 0.0 | 2022.04.07 09:34:21 | 1.09239 | 0.00 | -0.18 | 1.27 |
70039370 | 2022.04.06 19:07:39 | sell | 0.01 | EURGBP | 0.8338 | 0.0 | 0.0 | 2022.04.07 10:07:33 | 0.83335 | 0.00 | 0.03 | 0.59 |
69807966 | 2022.04.06 18:57:38 | sell | 0.01 | SILVER | 24.458 | 0.0 | 0.0 | 2022.04.06 19:19:48 | 24.443 | 0.00 | 0.00 | 0.75 |
69769048 | 2022.04.06 17:37:25 | buy | 0.01 | GOLD | 1924.97 | 0.0 | 0.0 | 2022.04.06 17:52:17 | 1926.02 | 0.00 | 0.00 | 1.05 |
69677738 | 2022.04.06 15:30:31 | buy | 0.01 | GOLD | 1925.17 | 0.0 | 0.0 | 2022.04.06 15:45:28 | 1926.9 | 0.00 | 0.00 | 1.73 |
69755130 | 2022.04.06 13:59:15 | buy | 0.01 | SILVER | 24.282 | 0.0 | 0.0 | 2022.04.06 17:31:08 | 24.443 | 0.00 | 0.00 | 8.05 |
69660050 | 2022.04.06 13:59:06 | buy | 0.01 | GOLD | 1922.59 | 0.0 | 0.0 | 2022.04.06 15:20:29 | 1923.78 | 0.00 | 0.00 | 1.19 |
69510998 | 2022.04.06 09:01:26 | buy | 0.01 | GBPUSD | 1.3062 | 0.0 | 0.0 | 2022.04.06 10:16:57 | 1.30693 | 0.00 | 0.00 | 0.73 |
69553499 | 2022.04.06 09:00:32 | buy | 0.01 | GOLD | 1921.35 | 0.0 | 0.0 | 2022.04.06 11:44:38 | 1925.07 | 0.00 | 0.00 | 3.72 |
69467684 | 2022.04.06 07:36:57 | buy | 0.01 | GOLD | 1921.42 | 0.0 | 0.0 | 2022.04.06 08:37:44 | 1923.69 | 0.00 | 0.00 | 2.27 |
69576562 | 2022.04.06 07:09:43 | buy | 0.01 | SILVER | 24.348 | 0.0 | 0.0 | 2022.04.06 12:14:51 | 24.383 | 0.00 | 0.00 | 1.75 |
69449166 | 2022.04.06 05:09:09 | buy | 0.01 | SILVER | 24.325 | 0.0 | 0.0 | 2022.04.06 06:57:19 | 24.35 | 0.00 | 0.00 | 1.25 |
69320036 | 2022.04.05 19:30:48 | buy | 0.01 | USDJPY | 123.522 | 0.0 | 0.0 | 2022.04.05 20:04:31 | 123.6 | 0.00 | 0.00 | 0.63 |
69298999 | 2022.04.05 19:01:14 | buy | 0.01 | GOLD | 1921.0 | 0.0 | 0.0 | 2022.04.05 19:12:19 | 1923.29 | 0.00 | 0.00 | 2.29 |
69576538 | 2022.04.05 18:58:20 | buy | 0.01 | GOLD | 1926.35 | 0.0 | 0.0 | 2022.04.06 12:14:49 | 1932.01 | 0.00 | -0.05 | 5.66 |
69673438 | 2022.04.05 18:51:49 | buy | 0.01 | EURUSD | 1.09229 | 0.0 | 0.0 | 2022.04.06 15:39:28 | 1.09338 | 0.00 | -0.06 | 1.09 |
69276372 | 2022.04.05 18:41:17 | buy | 0.01 | GOLD | 1925.87 | 0.0 | 0.0 | 2022.04.05 18:53:03 | 1926.84 | 0.00 | 0.00 | 0.97 |
69303926 | 2022.04.05 18:34:11 | buy | 0.01 | SILVER | 24.437 | 0.0 | 0.0 | 2022.04.05 19:20:58 | 24.45 | 0.00 | 0.00 | 0.65 |
71814547 | 2022.04.05 17:20:10 | buy | 0.02 | EURUSD | 1.09451 | 0.0 | 0.0 | 2022.04.12 17:54:24 | 1.08808 | 0.00 | -0.83 | -12.86 |
71818433 | 2022.04.05 17:11:27 | buy | 0.01 | EURUSD | 1.09638 | 0.0 | 0.0 | 2022.04.12 17:56:42 | 1.08781 | 0.00 | -0.42 | -8.57 |
69169251 | 2022.04.05 17:04:59 | sell | 0.01 | GOLD | 1941.55 | 0.0 | 0.0 | 2022.04.05 17:05:59 | 1940.79 | 0.00 | 0.00 | 0.76 |
70736140 | 2022.04.05 17:01:21 | buy | 0.01 | GOLD | 1944.01 | 0.0 | 0.0 | 2022.04.08 17:07:47 | 1943.62 | 0.00 | -0.26 | -0.39 |
69320463 | 2022.04.05 16:46:42 | sell | 0.01 | GBPCHF | 1.21661 | 0.0 | 0.0 | 2022.04.05 20:06:20 | 1.21654 | 0.00 | 0.00 | 0.08 |
69168686 | 2022.04.05 16:40:00 | sell | 0.01 | GBPUSD | 1.31573 | 0.0 | 0.0 | 2022.04.05 17:05:42 | 1.31561 | 0.00 | 0.00 | 0.12 |
69169652 | 2022.04.05 16:38:25 | sell | 0.01 | SILVER | 24.865 | 0.0 | 0.0 | 2022.04.05 17:06:03 | 24.852 | 0.00 | 0.00 | 0.65 |
69182048 | 2022.04.05 16:28:32 | sell | 0.01 | SILVER | 24.757 | 0.0 | 0.0 | 2022.04.05 17:12:47 | 24.755 | 0.00 | 0.00 | 0.1 |
69142413 | 2022.04.05 16:28:08 | buy | 0.02 | EURUSD | 1.09596 | 0.0 | 0.0 | 2022.04.05 16:37:39 | 1.09698 | 0.00 | 0.00 | 2.04 |
69181748 | 2022.04.05 16:27:34 | sell | 0.01 | GOLD | 1938.28 | 0.0 | 0.0 | 2022.04.05 17:12:43 | 1935.17 | 0.00 | 0.00 | 3.11 |
69084921 | 2022.04.05 15:02:44 | buy | 0.01 | GOLD | 1927.16 | 0.0 | 0.0 | 2022.04.05 15:38:28 | 1930.91 | 0.00 | 0.00 | 3.75 |
69062107 | 2022.04.05 14:54:17 | buy | 0.01 | EURUSD | 1.0966 | 0.0 | 0.0 | 2022.04.05 15:08:46 | 1.09705 | 0.00 | 0.00 | 0.45 |
69065368 | 2022.04.05 14:39:49 | sell | 0.01 | GBPCHF | 1.21523 | 0.0 | 0.0 | 2022.04.05 15:14:44 | 1.21497 | 0.00 | 0.00 | 0.28 |
69182193 | 2022.04.05 14:38:45 | buy | 0.01 | USDCHF | 0.92521 | 0.0 | 0.0 | 2022.04.05 17:12:49 | 0.92551 | 0.00 | 0.00 | 0.32 |
69084987 | 2022.04.05 14:38:30 | sell | 0.01 | GBPUSD | 1.31336 | 0.0 | 0.0 | 2022.04.05 15:38:39 | 1.31279 | 0.00 | 0.00 | 0.57 |
69084965 | 2022.04.05 14:37:27 | buy | 0.01 | GOLD | 1927.29 | 0.0 | 0.0 | 2022.04.05 15:38:36 | 1930.93 | 0.00 | 0.00 | 3.64 |
69037796 | 2022.04.05 13:47:01 | buy | 0.01 | EURUSD | 1.09616 | 0.0 | 0.0 | 2022.04.05 14:01:26 | 1.09692 | 0.00 | 0.00 | 0.76 |
69037879 | 2022.04.05 13:27:24 | sell | 0.01 | GBPCHF | 1.21563 | 0.0 | 0.0 | 2022.04.05 14:01:30 | 1.21544 | 0.00 | 0.00 | 0.21 |
69044372 | 2022.04.05 13:27:07 | sell | 0.01 | USDCHF | 0.92569 | 0.0 | 0.0 | 2022.04.05 14:25:07 | 0.92526 | 0.00 | 0.00 | 0.46 |
69037822 | 2022.04.05 13:26:23 | buy | 0.01 | SILVER | 24.657 | 0.0 | 0.0 | 2022.04.05 14:01:28 | 24.659 | 0.00 | 0.00 | 0.1 |
69037789 | 2022.04.05 13:22:22 | buy | 0.01 | GOLD | 1927.83 | 0.0 | 0.0 | 2022.04.05 14:01:23 | 1928.62 | 0.00 | 0.00 | 0.79 |
69511890 | 2022.04.05 12:46:03 | sell | 0.01 | CHFJPY | 132.726 | 0.0 | 0.0 | 2022.04.06 10:18:20 | 132.71 | 0.00 | -0.03 | 0.13 |
69020435 | 2022.04.05 12:45:48 | buy | 0.01 | USDCHF | 0.92506 | 0.0 | 0.0 | 2022.04.05 13:21:51 | 0.92555 | 0.00 | 0.00 | 0.53 |
69015374 | 2022.04.05 12:30:55 | buy | 0.01 | USDJPY | 122.801 | 0.0 | 0.0 | 2022.04.05 13:08:24 | 122.855 | 0.00 | 0.00 | 0.44 |
69024439 | 2022.04.05 12:30:23 | sell | 0.01 | GBPUSD | 1.31356 | 0.0 | 0.0 | 2022.04.05 13:30:58 | 1.31311 | 0.00 | 0.00 | 0.45 |
69001169 | 2022.04.05 11:48:31 | buy | 0.02 | EURUSD | 1.09654 | 0.0 | 0.0 | 2022.04.05 12:23:13 | 1.09806 | 0.00 | 0.00 | 3.04 |
69219296 | 2022.04.05 11:47:49 | sell | 0.01 | GBPUSD | 1.31246 | 0.0 | 0.0 | 2022.04.05 17:35:44 | 1.31226 | 0.00 | 0.00 | 0.2 |
68982004 | 2022.04.05 10:24:07 | buy | 0.01 | GOLD | 1929.45 | 0.0 | 0.0 | 2022.04.05 11:47:00 | 1930.03 | 0.00 | 0.00 | 0.58 |
68967145 | 2022.04.05 09:52:47 | buy | 0.01 | USDCHF | 0.92576 | 0.0 | 0.0 | 2022.04.05 11:17:40 | 0.92604 | 0.00 | 0.00 | 0.3 |
71545869 | 2022.04.05 09:52:38 | sell | 0.01 | USDJPY | 122.58 | 0.0 | 0.0 | 2022.04.12 09:52:35 | 125.691 | 0.00 | -0.31 | -24.75 |
68935508 | 2022.04.05 09:07:34 | sell | 0.01 | GOLD | 1931.05 | 0.0 | 0.0 | 2022.04.05 10:19:17 | 1929.71 | 0.00 | 0.00 | 1.34 |
68967129 | 2022.04.05 09:05:36 | sell | 0.01 | SILVER | 24.647 | 0.0 | 0.0 | 2022.04.05 11:17:37 | 24.646 | 0.00 | 0.00 | 0.05 |
68978000 | 2022.04.05 08:11:42 | sell | 0.01 | GBPUSD | 1.31211 | 0.0 | 0.0 | 2022.04.05 11:39:24 | 1.31196 | 0.00 | 0.00 | 0.15 |
68893285 | 2022.04.05 08:09:40 | buy | 0.01 | GOLD | 1928.08 | 0.0 | 0.0 | 2022.04.05 08:22:13 | 1928.96 | 0.00 | 0.00 | 0.88 |
68887983 | 2022.04.05 07:40:20 | sell | 0.01 | GBPUSD | 1.31215 | 0.0 | 0.0 | 2022.04.05 07:57:48 | 1.31191 | 0.00 | 0.00 | 0.24 |
68905405 | 2022.04.05 07:25:27 | sell | 0.01 | USDCHF | 0.92639 | 0.0 | 0.0 | 2022.04.05 09:05:17 | 0.92618 | 0.00 | 0.00 | 0.23 |
68890682 | 2022.04.05 07:14:57 | buy | 0.01 | USDJPY | 122.521 | 0.0 | 0.0 | 2022.04.05 08:09:11 | 122.544 | 0.00 | 0.00 | 0.19 |
68887625 | 2022.04.05 07:12:21 | buy | 0.01 | GOLD | 1926.88 | 0.0 | 0.0 | 2022.04.05 07:56:16 | 1928.55 | 0.00 | 0.00 | 1.67 |
68882593 | 2022.04.05 05:51:27 | buy | 0.01 | GBPCHF | 1.2148 | 0.0 | 0.0 | 2022.04.05 07:39:47 | 1.21548 | 0.00 | 0.00 | 0.73 |
68881123 | 2022.04.05 05:51:15 | buy | 0.01 | GBPUSD | 1.31149 | 0.0 | 0.0 | 2022.04.05 07:36:18 | 1.3118 | 0.00 | 0.00 | 0.31 |
68905153 | 2022.04.05 04:19:30 | buy | 0.01 | SILVER | 24.502 | 0.0 | 0.0 | 2022.04.05 09:05:08 | 24.636 | 0.00 | 0.00 | 6.7 |
68941556 | 2022.04.05 04:19:06 | buy | 0.01 | EURUSD | 1.09728 | 0.0 | 0.0 | 2022.04.05 10:27:08 | 1.09833 | 0.00 | 0.00 | 1.05 |
68868890 | 2022.04.05 06:56:01 | balance | Transfer to 4655600 (LD) | -14.0 | ||||||||
68868891 | 2022.04.05 06:46:27 | credit | Credit Out, value date: 2022.04.05 06:46:27 | -6.98 | ||||||||
68803447 | 2022.04.04 19:39:06 | buy | 0.01 | GBPCHF | 1.21428 | 0.0 | 0.0 | 2022.04.04 22:20:20 | 1.2149 | 0.00 | 0.00 | 0.67 |
68796508 | 2022.04.04 19:38:35 | buy | 0.01 | GBPUSD | 1.31032 | 0.0 | 0.0 | 2022.04.04 21:39:55 | 1.31111 | 0.00 | 0.00 | 0.79 |
68780868 | 2022.04.04 19:10:14 | sell | 0.01 | SILVER | 24.48 | 0.0 | 0.0 | 2022.04.04 20:36:54 | 24.475 | 0.00 | 0.00 | 0.25 |
68763249 | 2022.04.04 18:57:10 | sell | 0.01 | GOLD | 1933.03 | 0.0 | 0.0 | 2022.04.04 19:36:04 | 1931.08 | 0.00 | 0.00 | 1.95 |
69428996 | 2022.04.04 18:40:44 | buy | 0.01 | EURJPY | 135.001 | 0.0 | 0.0 | 2022.04.06 05:03:42 | 135.027 | 0.00 | -0.07 | 0.21 |
68754888 | 2022.04.04 18:40:25 | buy | 0.01 | USDJPY | 122.712 | 0.0 | 0.0 | 2022.04.04 19:07:16 | 122.747 | 0.00 | 0.00 | 0.29 |
68754869 | 2022.04.04 18:38:27 | sell | 0.01 | GBPUSD | 1.31199 | 0.0 | 0.0 | 2022.04.04 19:07:11 | 1.31134 | 0.00 | 0.00 | 0.65 |
68941601 | 2022.04.04 18:16:37 | buy | 0.01 | CHFJPY | 132.643 | 0.0 | 0.0 | 2022.04.05 10:27:12 | 132.72 | 0.00 | -0.05 | 0.63 |
68754900 | 2022.04.04 18:16:26 | buy | 0.01 | USDCHF | 0.92562 | 0.0 | 0.0 | 2022.04.04 19:07:20 | 0.92607 | 0.00 | 0.00 | 0.49 |
68736380 | 2022.04.04 17:58:37 | sell | 0.01 | GOLD | 1934.34 | 0.0 | 0.0 | 2022.04.04 18:25:09 | 1933.3 | 0.00 | 0.00 | 1.04 |
68684944 | 2022.04.04 16:58:43 | buy | 0.01 | GOLD | 1926.59 | 0.0 | 0.0 | 2022.04.04 17:11:56 | 1927.89 | 0.00 | 0.00 | 1.3 |
68615894 | 2022.04.04 13:39:55 | buy | 0.01 | CHFJPY | 132.393 | 0.0 | 0.0 | 2022.04.04 16:00:46 | 132.506 | 0.00 | 0.00 | 0.92 |
71516451 | 2022.04.04 13:38:52 | buy | 0.01 | EURGBP | 0.83992 | 0.0 | 0.0 | 2022.04.12 08:00:20 | 0.83509 | 0.00 | -0.56 | -6.29 |
68643536 | 2022.04.04 13:38:04 | buy | 0.01 | GBPUSD | 1.31051 | 0.0 | 0.0 | 2022.04.04 16:38:43 | 1.31089 | 0.00 | 0.00 | 0.38 |
68567057 | 2022.04.04 14:36:22 | credit | Credit In-XMP, value date: 2022.04.04 14:36:22 | 4.0 | ||||||||
68545994 | 2022.04.04 13:05:14 | buy | 0.01 | CHFJPY | 132.231 | 0.0 | 0.0 | 2022.04.04 13:37:19 | 132.296 | 0.00 | 0.00 | 0.53 |
68545972 | 2022.04.04 12:53:07 | buy | 0.01 | GOLD | 1926.83 | 0.0 | 0.0 | 2022.04.04 13:37:16 | 1927.44 | 0.00 | 0.00 | 0.61 |
69431310 | 2022.04.04 12:52:42 | buy | 0.01 | EURJPY | 135.075 | 0.0 | 0.0 | 2022.04.06 05:15:51 | 135.091 | 0.00 | -0.07 | 0.13 |
71810375 | 2022.04.04 12:51:45 | buy | 0.02 | EURUSD | 1.10162 | 0.0 | 0.0 | 2022.04.12 17:51:06 | 1.08818 | 0.00 | -0.95 | -26.88 |
68615871 | 2022.04.04 12:05:24 | sell | 0.01 | GBPCHF | 1.21524 | 0.0 | 0.0 | 2022.04.04 16:00:44 | 1.21317 | 0.00 | 0.00 | 2.24 |
68516767 | 2022.04.04 12:04:13 | buy | 0.01 | CHFJPY | 132.301 | 0.0 | 0.0 | 2022.04.04 12:21:29 | 132.366 | 0.00 | 0.00 | 0.53 |
68516753 | 2022.04.04 12:03:58 | buy | 0.01 | EURJPY | 135.135 | 0.0 | 0.0 | 2022.04.04 12:21:27 | 135.239 | 0.00 | 0.00 | 0.85 |
68520127 | 2022.04.04 12:03:45 | buy | 0.01 | USDJPY | 122.581 | 0.0 | 0.0 | 2022.04.04 12:28:41 | 122.628 | 0.00 | 0.00 | 0.38 |
68516780 | 2022.04.04 11:56:48 | buy | 0.02 | EURUSD | 1.10239 | 0.0 | 0.0 | 2022.04.04 12:21:31 | 1.10307 | 0.00 | 0.00 | 1.36 |
68501684 | 2022.04.04 11:27:00 | sell | 0.01 | GOLD | 1931.32 | 0.0 | 0.0 | 2022.04.04 11:39:31 | 1930.55 | 0.00 | 0.00 | 0.77 |
68495398 | 2022.04.04 11:10:07 | buy | 0.01 | EURCHF | 1.02085 | 0.0 | 0.0 | 2022.04.04 11:22:36 | 1.02106 | 0.00 | 0.00 | 0.23 |
68496394 | 2022.04.04 11:03:58 | buy | 0.01 | EURUSD | 1.10265 | 0.0 | 0.0 | 2022.04.04 11:24:48 | 1.10315 | 0.00 | 0.00 | 0.5 |
69673708 | 2022.04.04 10:56:23 | buy | 0.01 | EURJPY | 135.318 | 0.0 | 0.0 | 2022.04.06 15:39:57 | 135.343 | 0.00 | -0.07 | 0.2 |
68480962 | 2022.04.04 10:43:07 | sell | 0.01 | GBPUSD | 1.31327 | 0.0 | 0.0 | 2022.04.04 10:54:30 | 1.31259 | 0.00 | 0.00 | 0.68 |
68475421 | 2022.04.04 09:11:10 | buy | 0.01 | GOLD | 1918.35 | 0.0 | 0.0 | 2022.04.04 10:42:10 | 1928.76 | 0.00 | 0.00 | 10.41 |
68503345 | 2022.04.04 08:22:36 | sell | 0.01 | CHFJPY | 132.384 | 0.0 | 0.0 | 2022.04.04 11:45:08 | 132.357 | 0.00 | 0.00 | 0.22 |
68421159 | 2022.04.04 08:22:30 | buy | 0.01 | CHFJPY | 132.421 | 0.0 | 0.0 | 2022.04.04 08:57:18 | 132.445 | 0.00 | 0.00 | 0.2 |
68421189 | 2022.04.04 06:52:23 | buy | 0.01 | EURJPY | 135.526 | 0.0 | 0.0 | 2022.04.04 08:57:22 | 135.566 | 0.00 | 0.00 | 0.33 |
68411009 | 2022.04.04 06:51:39 | buy | 0.01 | GOLD | 1919.15 | 0.0 | 0.0 | 2022.04.04 08:21:53 | 1919.39 | 0.00 | 0.00 | 0.24 |
68385675 | 2022.04.04 06:21:56 | buy | 0.01 | GOLD | 1918.64 | 0.0 | 0.0 | 2022.04.04 06:37:00 | 1920.29 | 0.00 | 0.00 | 1.65 |
68487412 | 2022.04.04 05:04:09 | sell | 0.01 | GBPCHF | 1.2145 | 0.0 | 0.0 | 2022.04.04 11:03:33 | 1.21434 | 0.00 | 0.00 | 0.17 |
68381201 | 2022.04.04 05:03:19 | buy | 0.01 | GBPUSD | 1.31119 | 0.0 | 0.0 | 2022.04.04 06:17:33 | 1.31166 | 0.00 | 0.00 | 0.47 |
68373951 | 2022.04.04 04:00:49 | buy | 0.01 | EURUSD | 1.10499 | 0.0 | 0.0 | 2022.04.04 05:40:25 | 1.10502 | 0.00 | 0.00 | 0.03 |
68421225 | 2022.04.04 04:00:41 | buy | 0.01 | EURUSD | 1.10499 | 0.0 | 0.0 | 2022.04.04 08:57:29 | 1.10505 | 0.00 | 0.00 | 0.06 |
68361104 | 2022.04.04 04:00:04 | buy | 0.01 | EURJPY | 135.268 | 0.0 | 0.0 | 2022.04.04 04:59:22 | 135.429 | 0.00 | 0.00 | 1.31 |
68475437 | 2022.04.04 03:59:43 | buy | 0.01 | GOLD | 1925.78 | 0.0 | 0.0 | 2022.04.04 10:42:12 | 1928.78 | 0.00 | 0.00 | 3.0 |
68374996 | 2022.04.01 18:56:00 | buy | 0.01 | USDJPY | 122.624 | 0.0 | 0.0 | 2022.04.04 05:43:54 | 122.667 | 0.00 | 0.00 | 0.35 |
68346214 | 2022.04.01 18:55:38 | buy | 0.01 | GOLD | 1926.26 | 0.0 | 0.0 | 2022.04.04 03:49:10 | 1926.42 | 0.00 | -0.05 | 0.16 |
68374992 | 2022.04.01 18:45:23 | buy | 0.01 | EURJPY | 135.468 | 0.0 | 0.0 | 2022.04.04 05:43:51 | 135.525 | 0.00 | -0.03 | 0.46 |
68177250 | 2022.04.01 18:15:30 | sell | 0.01 | GOLD | 1928.24 | 0.0 | 0.0 | 2022.04.01 18:29:59 | 1928.02 | 0.00 | 0.00 | 0.22 |
68157932 | 2022.04.01 17:50:48 | sell | 0.01 | GOLD | 1925.4 | 0.0 | 0.0 | 2022.04.01 17:54:16 | 1924.93 | 0.00 | 0.00 | 0.47 |
68154792 | 2022.04.01 17:33:17 | buy | 0.01 | GBPUSD | 1.30917 | 0.0 | 0.0 | 2022.04.01 17:48:33 | 1.30944 | 0.00 | 0.00 | 0.27 |
68176442 | 2022.04.01 17:23:06 | buy | 0.01 | GOLD | 1928.7 | 0.0 | 0.0 | 2022.04.01 18:27:33 | 1928.91 | 0.00 | 0.00 | 0.21 |
68182340 | 2022.04.01 17:22:41 | buy | 0.01 | EURUSD | 1.10378 | 0.0 | 0.0 | 2022.04.01 18:41:36 | 1.10418 | 0.00 | 0.00 | 0.4 |
68157954 | 2022.04.01 17:21:51 | buy | 0.01 | GBPUSD | 1.31018 | 0.0 | 0.0 | 2022.04.01 17:54:19 | 1.31077 | 0.00 | 0.00 | 0.59 |
68138338 | 2022.04.01 17:21:02 | buy | 0.01 | EURGBP | 0.84251 | 0.0 | 0.0 | 2022.04.01 17:31:52 | 0.84281 | 0.00 | 0.00 | 0.39 |
68121025 | 2022.04.01 16:48:20 | sell | 0.01 | USDJPY | 122.918 | 0.0 | 0.0 | 2022.04.01 17:13:06 | 122.833 | 0.00 | 0.00 | 0.69 |
68121058 | 2022.04.01 16:35:06 | buy | 0.01 | GBPUSD | 1.3097 | 0.0 | 0.0 | 2022.04.01 17:13:09 | 1.31017 | 0.00 | 0.00 | 0.47 |
68121086 | 2022.04.01 16:34:26 | buy | 0.01 | EURUSD | 1.10415 | 0.0 | 0.0 | 2022.04.01 17:13:11 | 1.10444 | 0.00 | 0.00 | 0.29 |
68088459 | 2022.04.01 16:01:14 | buy | 0.01 | SILVER | 24.554 | 0.0 | 0.0 | 2022.04.01 16:34:04 | 24.564 | 0.00 | 0.00 | 0.5 |
68072451 | 2022.04.01 16:00:04 | buy | 0.01 | EURUSD | 1.10452 | 0.0 | 0.0 | 2022.04.01 16:13:14 | 1.10499 | 0.00 | 0.00 | 0.47 |
68072433 | 2022.04.01 15:59:25 | buy | 0.01 | GBPUSD | 1.31109 | 0.0 | 0.0 | 2022.04.01 16:13:12 | 1.3116 | 0.00 | 0.00 | 0.51 |
68721858 | 2022.04.01 15:37:27 | sell | 0.01 | USDCHF | 0.92487 | 0.0 | 0.0 | 2022.04.04 17:58:18 | 0.92471 | 0.00 | -0.06 | 0.17 |
68155546 | 2022.04.01 15:37:16 | sell | 0.01 | EURJPY | 135.549 | 0.0 | 0.0 | 2022.04.01 17:49:55 | 135.497 | 0.00 | 0.00 | 0.42 |
68051314 | 2022.04.01 15:36:24 | buy | 0.01 | GBPUSD | 1.31107 | 0.0 | 0.0 | 2022.04.01 15:50:38 | 1.31171 | 0.00 | 0.00 | 0.64 |
68051498 | 2022.04.01 14:54:00 | buy | 0.01 | EURUSD | 1.10535 | 0.0 | 0.0 | 2022.04.01 15:50:43 | 1.10576 | 0.00 | 0.00 | 0.41 |
68121112 | 2022.04.01 14:53:21 | buy | 0.01 | GBPCHF | 1.21434 | 0.0 | 0.0 | 2022.04.01 17:13:13 | 1.21475 | 0.00 | 0.00 | 0.44 |
68037884 | 2022.04.01 14:53:09 | buy | 0.01 | USDCHF | 0.92443 | 0.0 | 0.0 | 2022.04.01 15:35:34 | 0.9251 | 0.00 | 0.00 | 0.72 |
68037837 | 2022.04.01 14:52:56 | buy | 0.01 | EURJPY | 135.355 | 0.0 | 0.0 | 2022.04.01 15:35:32 | 135.444 | 0.00 | 0.00 | 0.73 |
68037782 | 2022.04.01 14:52:39 | buy | 0.01 | EURGBP | 0.84156 | 0.0 | 0.0 | 2022.04.01 15:35:29 | 0.84223 | 0.00 | 0.00 | 0.88 |
68005956 | 2022.04.01 14:36:39 | buy | 0.01 | GOLD | 1925.59 | 0.0 | 0.0 | 2022.04.01 14:44:11 | 1926.3 | 0.00 | 0.00 | 0.71 |
68009386 | 2022.04.01 13:58:55 | sell | 0.01 | GBPUSD | 1.3138 | 0.0 | 0.0 | 2022.04.01 14:51:46 | 1.31359 | 0.00 | 0.00 | 0.21 |
67960372 | 2022.04.01 12:40:38 | buy | 0.01 | EURUSD | 1.10454 | 0.0 | 0.0 | 2022.04.01 12:45:37 | 1.10487 | 0.00 | 0.00 | 0.33 |
67958115 | 2022.04.01 12:25:51 | sell | 0.01 | EURJPY | 135.377 | 0.0 | 0.0 | 2022.04.01 12:39:44 | 135.216 | 0.00 | 0.00 | 1.32 |
67952154 | 2022.04.01 12:06:10 | sell | 0.01 | GOLD | 1934.45 | 0.0 | 0.0 | 2022.04.01 12:22:51 | 1934.32 | 0.00 | 0.00 | 0.13 |
68047168 | 2022.04.01 11:55:33 | buy | 0.01 | CHFJPY | 132.651 | 0.0 | 0.0 | 2022.04.01 15:46:13 | 132.666 | 0.00 | 0.00 | 0.12 |
67984574 | 2022.04.01 11:55:04 | buy | 0.01 | EURUSD | 1.10627 | 0.0 | 0.0 | 2022.04.01 13:59:13 | 1.1065 | 0.00 | 0.00 | 0.23 |
68037704 | 2022.04.01 11:54:35 | sell | 0.01 | GBPUSD | 1.31248 | 0.0 | 0.0 | 2022.04.01 15:35:25 | 1.31127 | 0.00 | 0.00 | 1.21 |
67941110 | 2022.04.01 11:52:57 | buy | 0.01 | GOLD | 1932.08 | 0.0 | 0.0 | 2022.04.01 12:01:29 | 1932.83 | 0.00 | 0.00 | 0.75 |
67938546 | 2022.04.01 11:44:50 | buy | 0.01 | GBPUSD | 1.3121 | 0.0 | 0.0 | 2022.04.01 11:52:21 | 1.3125 | 0.00 | 0.00 | 0.4 |
67938540 | 2022.04.01 11:43:12 | buy | 0.01 | EURUSD | 1.10624 | 0.0 | 0.0 | 2022.04.01 11:52:19 | 1.10672 | 0.00 | 0.00 | 0.48 |
67938095 | 2022.04.01 11:42:08 | buy | 0.01 | USDJPY | 122.52 | 0.0 | 0.0 | 2022.04.01 11:50:06 | 122.564 | 0.00 | 0.00 | 0.36 |
67940994 | 2022.04.01 11:41:59 | sell | 0.01 | EURJPY | 135.495 | 0.0 | 0.0 | 2022.04.01 12:01:24 | 135.462 | 0.00 | 0.00 | 0.27 |
67952836 | 2022.04.01 11:35:03 | buy | 0.01 | USDCHF | 0.92426 | 0.0 | 0.0 | 2022.04.01 12:23:57 | 0.92437 | 0.00 | 0.00 | 0.12 |
67934816 | 2022.04.01 11:34:25 | sell | 0.01 | EURJPY | 135.614 | 0.0 | 0.0 | 2022.04.01 11:39:05 | 135.522 | 0.00 | 0.00 | 0.75 |
67932364 | 2022.04.01 11:01:17 | sell | 0.01 | USDJPY | 122.682 | 0.0 | 0.0 | 2022.04.01 11:31:09 | 122.536 | 0.00 | 0.00 | 1.19 |
67927775 | 2022.04.01 10:57:04 | buy | 0.01 | GOLD | 1931.34 | 0.0 | 0.0 | 2022.04.01 11:17:32 | 1931.77 | 0.00 | 0.00 | 0.43 |
67927788 | 2022.04.01 10:56:41 | buy | 0.01 | USDCHF | 0.92403 | 0.0 | 0.0 | 2022.04.01 11:17:36 | 0.92428 | 0.00 | 0.00 | 0.27 |
67919803 | 2022.04.01 10:56:24 | buy | 0.01 | CHFJPY | 132.694 | 0.0 | 0.0 | 2022.04.01 10:59:37 | 132.724 | 0.00 | 0.00 | 0.24 |
67915860 | 2022.04.01 10:40:36 | buy | 0.01 | EURUSD | 1.10494 | 0.0 | 0.0 | 2022.04.01 10:49:26 | 1.10571 | 0.00 | 0.00 | 0.77 |
67917261 | 2022.04.01 10:38:16 | buy | 0.01 | GOLD | 1932.42 | 0.0 | 0.0 | 2022.04.01 10:52:44 | 1932.6 | 0.00 | 0.00 | 0.18 |
67909200 | 2022.04.01 09:47:32 | sell | 0.01 | EURUSD | 1.10546 | 0.0 | 0.0 | 2022.04.01 10:31:59 | 1.10497 | 0.00 | 0.00 | 0.49 |
67916639 | 2022.04.01 09:25:02 | buy | 0.01 | EURCHF | 1.02101 | 0.0 | 0.0 | 2022.04.01 10:50:57 | 1.0212 | 0.00 | 0.00 | 0.21 |
67913305 | 2022.04.01 09:18:52 | sell | 0.01 | USDCAD | 1.25146 | 0.0 | 0.0 | 2022.04.01 10:41:11 | 1.25131 | 0.00 | 0.00 | 0.12 |
67916232 | 2022.04.01 09:12:53 | buy | 0.01 | EURUSD | 1.10585 | 0.0 | 0.0 | 2022.04.01 10:50:10 | 1.1061 | 0.00 | 0.00 | 0.25 |
67872036 | 2022.04.01 09:10:41 | buy | 0.01 | EURJPY | 135.234 | 0.0 | 0.0 | 2022.04.01 09:17:25 | 135.297 | 0.00 | 0.00 | 0.51 |
67868461 | 2022.04.01 09:05:54 | sell | 0.01 | GBPCHF | 1.21291 | 0.0 | 0.0 | 2022.04.01 09:09:21 | 1.21252 | 0.00 | 0.00 | 0.42 |
67916246 | 2022.04.01 09:05:37 | sell | 0.01 | USDCHF | 0.92337 | 0.0 | 0.0 | 2022.04.01 10:50:12 | 0.9232 | 0.00 | 0.00 | 0.18 |
71811286 | 2022.04.01 09:05:23 | sell | 0.01 | USDJPY | 122.302 | 0.0 | 0.0 | 2022.04.12 17:51:53 | 125.183 | 0.00 | -0.41 | -23.01 |
67868067 | 2022.04.01 09:05:09 | sell | 0.01 | EURJPY | 135.356 | 0.0 | 0.0 | 2022.04.01 09:09:15 | 135.268 | 0.00 | 0.00 | 0.72 |
67865114 | 2022.04.01 08:51:44 | sell | 0.01 | EURJPY | 135.513 | 0.0 | 0.0 | 2022.04.01 09:01:26 | 135.406 | 0.00 | 0.00 | 0.87 |
67865122 | 2022.04.01 08:51:37 | sell | 0.01 | USDJPY | 122.385 | 0.0 | 0.0 | 2022.04.01 09:01:28 | 122.326 | 0.00 | 0.00 | 0.48 |
67865127 | 2022.04.01 08:38:12 | sell | 0.01 | GBPCHF | 1.21328 | 0.0 | 0.0 | 2022.04.01 09:01:30 | 1.21301 | 0.00 | 0.00 | 0.29 |
67868090 | 2022.04.01 08:33:39 | sell | 0.01 | GBPUSD | 1.31338 | 0.0 | 0.0 | 2022.04.01 09:09:17 | 1.31287 | 0.00 | 0.00 | 0.51 |
67861162 | 2022.04.01 08:29:23 | buy | 0.01 | EURUSD | 1.10648 | 0.0 | 0.0 | 2022.04.01 08:42:24 | 1.10704 | 0.00 | 0.00 | 0.56 |
67857420 | 2022.04.01 07:16:54 | sell | 0.01 | GBPUSD | 1.3133 | 0.0 | 0.0 | 2022.04.01 08:27:32 | 1.3132 | 0.00 | 0.00 | 0.1 |
67868588 | 2022.04.01 07:00:31 | sell | 0.01 | CHFJPY | 132.462 | 0.0 | 0.0 | 2022.04.01 09:09:24 | 132.394 | 0.00 | 0.00 | 0.56 |
67928060 | 2022.04.01 07:00:06 | buy | 0.01 | EURJPY | 135.695 | 0.0 | 0.0 | 2022.04.01 11:18:29 | 135.757 | 0.00 | 0.00 | 0.51 |
67857382 | 2022.04.01 06:59:45 | sell | 0.01 | USDCHF | 0.9247 | 0.0 | 0.0 | 2022.04.01 08:27:15 | 0.92414 | 0.00 | 0.00 | 0.61 |
67835737 | 2022.04.01 05:56:25 | sell | 0.01 | EURJPY | 135.643 | 0.0 | 0.0 | 2022.04.01 07:00:49 | 135.576 | 0.00 | 0.00 | 0.55 |
67861092 | 2022.04.01 05:50:01 | sell | 0.01 | USDJPY | 122.489 | 0.0 | 0.0 | 2022.04.01 08:42:05 | 122.395 | 0.00 | 0.00 | 0.77 |
67816926 | 2022.03.31 21:32:24 | buy | 0.01 | USDJPY | 121.598 | 0.0 | 0.0 | 2022.04.01 05:46:35 | 122.506 | 0.00 | 0.00 | 7.41 |
67816955 | 2022.03.31 18:59:19 | buy | 0.01 | EURCHF | 1.02211 | 0.0 | 0.0 | 2022.04.01 05:46:40 | 1.02335 | 0.00 | -0.04 | 1.34 |
67682267 | 2022.03.31 18:23:20 | sell | 0.01 | GOLD | 1941.64 | 0.0 | 0.0 | 2022.03.31 19:13:55 | 1941.52 | 0.00 | 0.00 | 0.12 |
67816943 | 2022.03.31 18:07:43 | buy | 0.01 | EURJPY | 134.965 | 0.0 | 0.0 | 2022.04.01 05:46:38 | 135.615 | 0.00 | -0.03 | 5.31 |
67652118 | 2022.03.31 18:00:56 | sell | 0.01 | GOLD | 1941.47 | 0.0 | 0.0 | 2022.03.31 18:06:42 | 1941.22 | 0.00 | 0.00 | 0.25 |
67644959 | 2022.03.31 17:53:34 | buy | 0.01 | EURJPY | 134.81 | 0.0 | 0.0 | 2022.03.31 17:58:13 | 135.059 | 0.00 | 0.00 | 2.05 |
67682293 | 2022.03.31 17:53:15 | buy | 0.01 | USDJPY | 121.533 | 0.0 | 0.0 | 2022.03.31 19:13:57 | 121.576 | 0.00 | 0.00 | 0.35 |
67665012 | 2022.03.31 17:50:41 | sell | 0.01 | GBPUSD | 1.31468 | 0.0 | 0.0 | 2022.03.31 18:31:46 | 1.31414 | 0.00 | 0.00 | 0.54 |
67637962 | 2022.03.31 17:31:37 | sell | 0.01 | GOLD | 1940.63 | 0.0 | 0.0 | 2022.03.31 17:49:42 | 1939.1 | 0.00 | 0.00 | 1.53 |
67612836 | 2022.03.31 17:04:49 | sell | 0.01 | GOLD | 1941.04 | 0.0 | 0.0 | 2022.03.31 17:06:08 | 1939.94 | 0.00 | 0.00 | 1.1 |
67601361 | 2022.03.31 16:44:37 | sell | 0.01 | GOLD | 1940.14 | 0.0 | 0.0 | 2022.03.31 16:56:08 | 1940.09 | 0.00 | 0.00 | 0.05 |
67588558 | 2022.03.31 16:37:44 | sell | 0.01 | GOLD | 1940.58 | 0.0 | 0.0 | 2022.03.31 16:39:07 | 1939.86 | 0.00 | 0.00 | 0.72 |
67586603 | 2022.03.31 16:35:52 | sell | 0.01 | GOLD | 1940.29 | 0.0 | 0.0 | 2022.03.31 16:37:02 | 1939.29 | 0.00 | 0.00 | 1.0 |
67586715 | 2022.03.31 16:32:00 | sell | 0.01 | GBPUSD | 1.31378 | 0.0 | 0.0 | 2022.03.31 16:37:11 | 1.31332 | 0.00 | 0.00 | 0.46 |
67579603 | 2022.03.31 16:29:37 | sell | 0.01 | GOLD | 1938.19 | 0.0 | 0.0 | 2022.03.31 16:31:18 | 1937.75 | 0.00 | 0.00 | 0.44 |
67576789 | 2022.03.31 16:26:52 | sell | 0.01 | GOLD | 1937.97 | 0.0 | 0.0 | 2022.03.31 16:27:58 | 1937.12 | 0.00 | 0.00 | 0.85 |
67575957 | 2022.03.31 16:24:43 | sell | 0.01 | USDJPY | 121.726 | 0.0 | 0.0 | 2022.03.31 16:26:36 | 121.68 | 0.00 | 0.00 | 0.38 |
67571836 | 2022.03.31 16:10:04 | buy | 0.01 | USDJPY | 121.615 | 0.0 | 0.0 | 2022.03.31 16:21:13 | 121.684 | 0.00 | 0.00 | 0.57 |
67555370 | 2022.03.31 15:57:31 | buy | 0.01 | EURJPY | 135.009 | 0.0 | 0.0 | 2022.03.31 16:04:45 | 135.078 | 0.00 | 0.00 | 0.57 |
67909243 | 2022.03.31 14:40:51 | sell | 0.01 | GOLD | 1930.92 | 0.0 | 0.0 | 2022.04.01 10:32:08 | 1930.85 | 0.00 | 0.00 | 0.07 |
67514351 | 2022.03.31 14:33:01 | sell | 0.01 | USDJPY | 121.707 | 0.0 | 0.0 | 2022.03.31 14:50:10 | 121.624 | 0.00 | 0.00 | 0.68 |
67534472 | 2022.03.31 14:32:41 | buy | 0.01 | USDJPY | 121.726 | 0.0 | 0.0 | 2022.03.31 15:28:13 | 121.768 | 0.00 | 0.00 | 0.34 |
67534455 | 2022.03.31 14:32:09 | buy | 0.01 | EURJPY | 135.138 | 0.0 | 0.0 | 2022.03.31 15:28:12 | 135.25 | 0.00 | 0.00 | 0.92 |
67510775 | 2022.03.31 14:27:51 | sell | 0.01 | GBPUSD | 1.3134 | 0.0 | 0.0 | 2022.03.31 14:39:53 | 1.31289 | 0.00 | 0.00 | 0.51 |
67984140 | 2022.03.31 13:53:05 | sell | 0.01 | GOLD | 1929.21 | 0.0 | 0.0 | 2022.04.01 13:58:06 | 1929.17 | 0.00 | 0.00 | 0.04 |
68001492 | 2022.03.31 13:29:27 | sell | 0.01 | GOLD | 1927.08 | 0.0 | 0.0 | 2022.04.01 14:35:45 | 1925.84 | 0.00 | 0.00 | 1.24 |
68002674 | 2022.03.31 13:05:14 | sell | 0.01 | GOLD | 1925.42 | 0.0 | 0.0 | 2022.04.01 14:38:28 | 1925.49 | 0.00 | 0.00 | -0.07 |
71811370 | 2022.03.31 12:07:36 | buy | 0.01 | EURGBP | 0.84768 | 0.0 | 0.0 | 2022.04.12 17:51:58 | 0.83394 | 0.00 | -0.70 | -17.92 |
71811289 | 2022.03.31 12:07:14 | buy | 0.01 | EURCHF | 1.02893 | 0.0 | 0.0 | 2022.04.12 17:51:53 | 1.01102 | 0.00 | -0.40 | -19.27 |
67471207 | 2022.03.31 12:02:06 | sell | 0.01 | GBPUSD | 1.3125 | 0.0 | 0.0 | 2022.03.31 12:55:02 | 1.31135 | 0.00 | 0.00 | 1.15 |
67452726 | 2022.03.31 11:58:34 | sell | 0.01 | EURJPY | 135.994 | 0.0 | 0.0 | 2022.03.31 12:02:27 | 135.941 | 0.00 | 0.00 | 0.43 |
67452696 | 2022.03.31 11:55:36 | sell | 0.02 | USDJPY | 122.15 | 0.0 | 0.0 | 2022.03.31 12:02:24 | 122.124 | 0.00 | 0.00 | 0.43 |
67450137 | 2022.03.31 11:54:02 | sell | 0.01 | GOLD | 1926.76 | 0.0 | 0.0 | 2022.03.31 11:56:11 | 1926.22 | 0.00 | 0.00 | 0.54 |
67471246 | 2022.03.31 11:50:32 | sell | 0.01 | EURJPY | 135.692 | 0.0 | 0.0 | 2022.03.31 12:55:06 | 135.517 | 0.00 | 0.00 | 1.43 |
67448188 | 2022.03.31 11:50:22 | buy | 0.01 | USDJPY | 122.0 | 0.0 | 0.0 | 2022.03.31 11:51:12 | 122.087 | 0.00 | 0.00 | 0.71 |
67448516 | 2022.03.31 11:50:06 | sell | 0.01 | GOLD | 1926.65 | 0.0 | 0.0 | 2022.03.31 11:52:08 | 1926.34 | 0.00 | 0.00 | 0.31 |
67447411 | 2022.03.31 11:47:59 | buy | 0.01 | EURJPY | 135.675 | 0.0 | 0.0 | 2022.03.31 11:48:49 | 135.694 | 0.00 | 0.00 | 0.16 |
67447391 | 2022.03.31 11:47:52 | buy | 0.01 | USDJPY | 121.971 | 0.0 | 0.0 | 2022.03.31 11:48:47 | 121.991 | 0.00 | 0.00 | 0.16 |
67447384 | 2022.03.31 11:46:20 | sell | 0.01 | GOLD | 1926.83 | 0.0 | 0.0 | 2022.03.31 11:48:45 | 1926.33 | 0.00 | 0.00 | 0.5 |
67443239 | 2022.03.31 11:39:09 | sell | 0.01 | GOLD | 1926.12 | 0.0 | 0.0 | 2022.03.31 11:41:09 | 1925.55 | 0.00 | 0.00 | 0.57 |
67416037 | 2022.03.31 10:41:15 | sell | 0.01 | GBPUSD | 1.3145 | 0.0 | 0.0 | 2022.03.31 10:51:59 | 1.31377 | 0.00 | 0.00 | 0.73 |
67416019 | 2022.03.31 10:40:57 | sell | 0.01 | GOLD | 1932.76 | 0.0 | 0.0 | 2022.03.31 10:51:57 | 1931.73 | 0.00 | 0.00 | 1.03 |
67437625 | 2022.03.31 10:13:49 | sell | 0.01 | GOLD | 1929.1 | 0.0 | 0.0 | 2022.03.31 11:29:32 | 1925.52 | 0.00 | 0.00 | 3.58 |
67404478 | 2022.03.31 10:13:12 | sell | 0.01 | GBPUSD | 1.31448 | 0.0 | 0.0 | 2022.03.31 10:32:26 | 1.3137 | 0.00 | 0.00 | 0.78 |
67439320 | 2022.03.31 09:16:14 | sell | 0.01 | GBPUSD | 1.31305 | 0.0 | 0.0 | 2022.03.31 11:34:06 | 1.31278 | 0.00 | 0.00 | 0.27 |
67458101 | 2022.03.31 09:16:01 | sell | 0.01 | GOLD | 1924.43 | 0.0 | 0.0 | 2022.03.31 12:16:47 | 1923.82 | 0.00 | 0.00 | 0.61 |
67368218 | 2022.03.31 08:04:41 | sell | 0.01 | USDJPY | 122.24 | 0.0 | 0.0 | 2022.03.31 09:15:14 | 121.776 | 0.00 | 0.00 | 3.81 |
67339983 | 2022.03.31 06:42:36 | sell | 0.01 | GBPUSD | 1.31161 | 0.0 | 0.0 | 2022.03.31 07:38:10 | 1.31118 | 0.00 | 0.00 | 0.43 |
67314872 | 2022.03.31 05:50:40 | sell | 0.01 | GOLD | 1926.77 | 0.0 | 0.0 | 2022.03.31 06:02:06 | 1925.2 | 0.00 | 0.00 | 1.57 |
67394877 | 2022.03.31 05:04:05 | buy | 0.01 | EURUSD | 1.11729 | 0.0 | 0.0 | 2022.03.31 10:13:27 | 1.11737 | 0.00 | 0.00 | 0.08 |
67316109 | 2022.03.31 04:51:34 | buy | 0.01 | USDJPY | 122.165 | 0.0 | 0.0 | 2022.03.31 06:05:11 | 122.198 | 0.00 | 0.00 | 0.27 |
67324014 | 2022.03.31 04:51:21 | buy | 0.01 | EURJPY | 136.517 | 0.0 | 0.0 | 2022.03.31 06:40:46 | 136.538 | 0.00 | 0.00 | 0.17 |
67299753 | 2022.03.31 04:48:46 | buy | 0.01 | EURUSD | 1.11748 | 0.0 | 0.0 | 2022.03.31 04:54:49 | 1.11778 | 0.00 | 0.00 | 0.3 |
67297015 | 2022.03.31 04:36:53 | sell | 0.01 | USDJPY | 122.225 | 0.0 | 0.0 | 2022.03.31 04:40:59 | 122.153 | 0.00 | 0.00 | 0.59 |
67297024 | 2022.03.31 04:34:33 | sell | 0.01 | EURUSD | 1.11763 | 0.0 | 0.0 | 2022.03.31 04:41:01 | 1.1175 | 0.00 | 0.00 | 0.13 |
67417536 | 2022.03.30 20:01:21 | sell | 0.01 | EURUSD | 1.11541 | 0.0 | 0.0 | 2022.03.31 10:55:36 | 1.11529 | 0.00 | 0.00 | 0.12 |
67206100 | 2022.03.30 19:44:44 | buy | 0.01 | CHFJPY | 132.04 | 0.0 | 0.0 | 2022.03.30 19:59:55 | 132.081 | 0.00 | 0.00 | 0.34 |
67276348 | 2022.03.30 19:44:24 | buy | 0.01 | EURJPY | 135.979 | 0.0 | 0.0 | 2022.03.31 03:44:02 | 136.621 | 0.00 | -0.10 | 5.25 |
67193047 | 2022.03.30 18:28:10 | sell | 0.01 | EURUSD | 1.11619 | 0.0 | 0.0 | 2022.03.30 19:18:08 | 1.11567 | 0.00 | 0.00 | 0.52 |
67177570 | 2022.03.30 18:27:04 | sell | 0.01 | GOLD | 1935.86 | 0.0 | 0.0 | 2022.03.30 18:32:53 | 1934.78 | 0.00 | 0.00 | 1.08 |
67182604 | 2022.03.30 18:18:48 | sell | 0.01 | EURJPY | 136.086 | 0.0 | 0.0 | 2022.03.30 18:45:22 | 136.033 | 0.00 | 0.00 | 0.44 |
67445077 | 2022.03.30 17:18:32 | sell | 0.01 | EURCHF | 1.02966 | 0.0 | 0.0 | 2022.03.31 11:44:09 | 1.02915 | 0.00 | -0.16 | 0.55 |
67170189 | 2022.03.30 17:17:05 | sell | 0.01 | GBPUSD | 1.31685 | 0.0 | 0.0 | 2022.03.30 18:15:27 | 1.31651 | 0.00 | 0.00 | 0.34 |
67113486 | 2022.03.30 16:41:54 | sell | 0.01 | GOLD | 1932.14 | 0.0 | 0.0 | 2022.03.30 16:48:53 | 1931.78 | 0.00 | 0.00 | 0.36 |
67292407 | 2022.03.30 16:39:11 | sell | 0.01 | GOLD | 1929.42 | 0.0 | 0.0 | 2022.03.31 04:29:46 | 1928.53 | 0.00 | 0.00 | 0.89 |
67100005 | 2022.03.30 16:18:08 | sell | 0.01 | USDJPY | 121.96 | 0.0 | 0.0 | 2022.03.30 16:37:13 | 121.886 | 0.00 | 0.00 | 0.61 |
67071684 | 2022.03.30 15:57:58 | sell | 0.01 | GOLD | 1927.69 | 0.0 | 0.0 | 2022.03.30 15:59:09 | 1927.01 | 0.00 | 0.00 | 0.68 |
67059809 | 2022.03.30 15:34:34 | sell | 0.01 | GOLD | 1927.79 | 0.0 | 0.0 | 2022.03.30 15:37:24 | 1926.77 | 0.00 | 0.00 | 1.02 |
67057542 | 2022.03.30 15:04:25 | sell | 0.01 | EURUSD | 1.11356 | 0.0 | 0.0 | 2022.03.30 15:33:31 | 1.11229 | 0.00 | 0.00 | 1.27 |
67197791 | 2022.03.30 14:58:14 | sell | 0.01 | GBPUSD | 1.31549 | 0.0 | 0.0 | 2022.03.30 19:27:46 | 1.31516 | 0.00 | 0.00 | 0.33 |
67394455 | 2022.03.30 10:34:41 | sell | 0.01 | USDJPY | 121.663 | 0.0 | 0.0 | 2022.03.31 10:12:40 | 121.447 | 0.00 | -0.16 | 1.78 |
66985566 | 2022.03.30 10:31:51 | buy | 0.01 | USDJPY | 121.825 | 0.0 | 0.0 | 2022.03.30 12:47:30 | 121.89 | 0.00 | 0.00 | 0.53 |
66922363 | 2022.03.30 10:17:43 | sell | 0.01 | EURUSD | 1.11269 | 0.0 | 0.0 | 2022.03.30 10:24:42 | 1.11197 | 0.00 | 0.00 | 0.72 |
66922353 | 2022.03.30 10:10:00 | sell | 0.01 | GBPUSD | 1.31249 | 0.0 | 0.0 | 2022.03.30 10:24:39 | 1.31107 | 0.00 | 0.00 | 1.42 |
66918623 | 2022.03.30 10:06:50 | buy | 0.01 | USDJPY | 121.773 | 0.0 | 0.0 | 2022.03.30 10:14:41 | 121.884 | 0.00 | 0.00 | 0.91 |
66912531 | 2022.03.30 09:47:49 | sell | 0.01 | USDJPY | 121.932 | 0.0 | 0.0 | 2022.03.30 10:02:47 | 121.892 | 0.00 | 0.00 | 0.33 |
66904303 | 2022.03.30 09:24:16 | buy | 0.01 | EURJPY | 135.328 | 0.0 | 0.0 | 2022.03.30 09:37:30 | 135.374 | 0.00 | 0.00 | 0.38 |
66904327 | 2022.03.30 09:24:07 | buy | 0.01 | USDJPY | 121.72 | 0.0 | 0.0 | 2022.03.30 09:37:32 | 121.78 | 0.00 | 0.00 | 0.49 |
66900591 | 2022.03.30 09:17:36 | sell | 0.01 | GOLD | 1927.43 | 0.0 | 0.0 | 2022.03.30 09:26:00 | 1926.75 | 0.00 | 0.00 | 0.68 |
67083864 | 2022.03.30 09:08:18 | buy | 0.01 | USDJPY | 122.016 | 0.0 | 0.0 | 2022.03.30 16:20:57 | 122.107 | 0.00 | 0.00 | 0.75 |
66918637 | 2022.03.30 09:07:43 | buy | 0.01 | EURJPY | 135.578 | 0.0 | 0.0 | 2022.03.30 10:14:44 | 135.637 | 0.00 | 0.00 | 0.48 |
66906059 | 2022.03.30 08:53:42 | sell | 0.01 | GOLD | 1923.97 | 0.0 | 0.0 | 2022.03.30 09:41:38 | 1923.5 | 0.00 | 0.00 | 0.47 |
66864417 | 2022.03.30 07:03:18 | sell | 0.01 | GOLD | 1924.68 | 0.0 | 0.0 | 2022.03.30 07:12:37 | 1923.07 | 0.00 | 0.00 | 1.61 |
66859483 | 2022.03.30 06:15:45 | buy | 0.01 | EURJPY | 135.186 | 0.0 | 0.0 | 2022.03.30 06:46:48 | 135.267 | 0.00 | 0.00 | 0.67 |
66859443 | 2022.03.30 06:14:56 | buy | 0.01 | USDJPY | 121.574 | 0.0 | 0.0 | 2022.03.30 06:46:37 | 121.707 | 0.00 | 0.00 | 1.09 |
66907132 | 2022.03.30 06:12:23 | sell | 0.01 | EURUSD | 1.11135 | 0.0 | 0.0 | 2022.03.30 09:44:38 | 1.11122 | 0.00 | 0.00 | 0.13 |
66775807 | 2022.03.29 20:08:21 | buy | 0.01 | GBPUSD | 1.30798 | 0.0 | 0.0 | 2022.03.29 22:43:55 | 1.30963 | 0.00 | 0.00 | 1.65 |
66483594 | 2022.03.29 14:30:50 | buy | 0.01 | GBPUSD | 1.30843 | 0.0 | 0.0 | 2022.03.29 14:43:51 | 1.30935 | 0.00 | 0.00 | 0.92 |
68059393 | 2022.03.29 14:22:34 | sell | 0.01 | EURUSD | 1.10382 | 0.0 | 0.0 | 2022.04.01 16:00:22 | 1.10456 | 0.00 | 0.00 | -0.74 |
66724777 | 2022.03.29 14:17:53 | sell | 0.01 | EURCHF | 1.03333 | 0.0 | 0.0 | 2022.03.29 19:31:30 | 1.03273 | 0.00 | 0.00 | 0.64 |
66475886 | 2022.03.29 13:42:54 | sell | 0.01 | EURJPY | 136.539 | 0.0 | 0.0 | 2022.03.29 14:31:03 | 136.457 | 0.00 | 0.00 | 0.66 |
68529452 | 2022.03.29 12:30:05 | sell | 0.01 | EURUSD | 1.10197 | 0.0 | 0.0 | 2022.04.04 12:51:22 | 1.10158 | 0.00 | 0.00 | 0.39 |
66403943 | 2022.03.29 11:41:52 | sell | 0.02 | GOLD | 1913.51 | 0.0 | 0.0 | 2022.03.29 11:56:50 | 1913.8 | 0.00 | 0.00 | -0.58 |
66827723 | 2022.03.29 10:18:25 | buy | 0.01 | GOLD | 1921.45 | 0.0 | 0.0 | 2022.03.30 04:33:58 | 1921.85 | 0.00 | -0.05 | 0.4 |
66386570 | 2022.03.29 09:56:57 | sell | 0.01 | EURUSD | 1.10033 | 0.0 | 0.0 | 2022.03.29 11:34:52 | 1.09955 | 0.00 | 0.00 | 0.78 |
66330257 | 2022.03.29 08:14:00 | buy | 0.01 | EURUSD | 1.0983 | 0.0 | 0.0 | 2022.03.29 09:28:29 | 1.09921 | 0.00 | 0.00 | 0.91 |
66302885 | 2022.03.29 06:54:30 | buy | 0.01 | GBPUSD | 1.30943 | 0.0 | 0.0 | 2022.03.29 07:19:12 | 1.31001 | 0.00 | 0.00 | 0.58 |
66321969 | 2022.03.29 06:48:49 | buy | 0.01 | EURJPY | 135.56 | 0.0 | 0.0 | 2022.03.29 08:48:55 | 135.725 | 0.00 | 0.00 | 1.33 |
66386585 | 2022.03.29 05:35:32 | sell | 0.01 | GBPUSD | 1.30949 | 0.0 | 0.0 | 2022.03.29 11:34:54 | 1.30919 | 0.00 | 0.00 | 0.3 |
66283060 | 2022.03.29 05:22:45 | sell | 0.01 | EURJPY | 136.052 | 0.0 | 0.0 | 2022.03.29 05:34:33 | 135.93 | 0.00 | 0.00 | 0.99 |
66264314 | 2022.03.29 04:03:21 | sell | 0.01 | EURJPY | 136.058 | 0.0 | 0.0 | 2022.03.29 04:10:40 | 135.941 | 0.00 | 0.00 | 0.94 |
66218397 | 2022.03.28 22:37:08 | sell | 0.01 | GOLD | 1921.42 | 0.0 | 0.0 | 2022.03.28 22:54:12 | 1919.84 | 0.00 | 0.00 | 1.58 |
67110741 | 2022.03.28 21:10:30 | buy | 0.01 | GOLD | 1933.36 | 0.0 | 0.0 | 2022.03.30 16:46:15 | 1934.27 | 0.00 | -0.10 | 0.91 |
66175180 | 2022.03.28 19:37:21 | sell | 0.01 | GOLD | 1938.2 | 0.0 | 0.0 | 2022.03.28 20:59:11 | 1934.18 | 0.00 | 0.00 | 4.02 |
66175206 | 2022.03.28 19:33:57 | buy | 0.01 | EURCHF | 1.02636 | 0.0 | 0.0 | 2022.03.28 20:59:16 | 1.0272 | 0.00 | 0.00 | 0.9 |
66201436 | 2022.03.28 19:13:46 | sell | 0.01 | USDCAD | 1.25496 | 0.0 | 0.0 | 2022.03.28 22:14:19 | 1.25304 | 0.00 | 0.00 | 1.53 |
66151185 | 2022.03.28 19:11:18 | sell | 0.01 | GOLD | 1938.35 | 0.0 | 0.0 | 2022.03.28 19:30:55 | 1937.83 | 0.00 | 0.00 | 0.52 |
66151203 | 2022.03.28 18:57:05 | buy | 0.01 | EURCHF | 1.02587 | 0.0 | 0.0 | 2022.03.28 19:30:58 | 1.02617 | 0.00 | 0.00 | 0.32 |
69952130 | 2022.03.28 18:46:01 | buy | 0.01 | USDCAD | 1.256 | 0.0 | 0.0 | 2022.04.07 03:51:09 | 1.25614 | 0.00 | -0.34 | 0.11 |
66850496 | 2022.03.28 18:29:04 | sell | 0.01 | EURJPY | 135.327 | 0.0 | 0.0 | 2022.03.30 06:10:17 | 135.274 | 0.00 | -0.06 | 0.44 |
66131213 | 2022.03.28 18:15:09 | sell | 0.01 | GOLD | 1936.74 | 0.0 | 0.0 | 2022.03.28 18:33:00 | 1935.81 | 0.00 | 0.00 | 0.93 |
66118943 | 2022.03.28 18:01:37 | sell | 0.01 | USDJPY | 123.511 | 0.0 | 0.0 | 2022.03.28 18:04:10 | 123.383 | 0.00 | 0.00 | 1.04 |
66114930 | 2022.03.28 17:36:08 | sell | 0.01 | GOLD | 1938.29 | 0.0 | 0.0 | 2022.03.28 17:59:24 | 1935.49 | 0.00 | 0.00 | 2.8 |
68852678 | 2022.03.28 17:06:39 | sell | 0.01 | EURUSD | 1.09648 | 0.0 | 0.0 | 2022.04.05 04:59:31 | 1.09698 | 0.00 | 0.00 | -0.5 |
66400501 | 2022.03.28 17:05:53 | sell | 0.01 | GBPUSD | 1.3077 | 0.0 | 0.0 | 2022.03.29 11:51:28 | 1.30725 | 0.00 | -0.05 | 0.45 |
66082853 | 2022.03.28 17:04:21 | sell | 0.01 | GOLD | 1937.5 | 0.0 | 0.0 | 2022.03.28 17:08:32 | 1934.71 | 0.00 | 0.00 | 2.79 |
66218448 | 2022.03.28 17:02:27 | buy | 0.01 | USDJPY | 123.747 | 0.0 | 0.0 | 2022.03.28 22:54:21 | 123.835 | 0.00 | 0.00 | 0.71 |
66055858 | 2022.03.28 16:11:25 | buy | 0.01 | EURUSD | 1.09504 | 0.0 | 0.0 | 2022.03.28 16:37:47 | 1.09671 | 0.00 | 0.00 | 1.67 |
66017074 | 2022.03.28 14:43:40 | sell | 0.01 | EURUSD | 1.09626 | 0.0 | 0.0 | 2022.03.28 15:53:11 | 1.09574 | 0.00 | 0.00 | 0.52 |
66572892 | 2022.03.28 14:35:27 | buy | 0.01 | GBPUSD | 1.31366 | 0.0 | 0.0 | 2022.03.29 15:43:40 | 1.31437 | 0.00 | -0.02 | 0.71 |
66415770 | 2022.03.28 14:33:04 | buy | 0.01 | EURJPY | 136.221 | 0.0 | 0.0 | 2022.03.29 12:10:33 | 136.259 | 0.00 | -0.03 | 0.31 |
65984734 | 2022.03.28 15:15:16 | balance | Transfer from 4655600 (LD) | 50.0 | ||||||||
65984740 | 2022.03.28 15:15:16 | credit | Credit in-XMDB G7, value date: 2022.03.28 15:15:16 | 10.0 | ||||||||
65961640 | 2022.03.28 14:30:41 | sell | 0.01 | EURGBP | 0.83604 | 0.0 | 0.0 | 2022.03.28 14:37:29 | 0.83565 | 0.00 | 0.00 | 0.51 |
65961937 | 2022.03.28 14:26:07 | buy | 0.01 | USDCAD | 1.24837 | 0.0 | 0.0 | 2022.03.28 14:38:14 | 1.24895 | 0.00 | 0.00 | 0.46 |
65955960 | 2022.03.28 14:19:41 | sell | 0.01 | USDJPY | 124.045 | 0.0 | 0.0 | 2022.03.28 14:24:53 | 123.952 | 0.00 | 0.00 | 0.75 |
65956143 | 2022.03.28 14:05:52 | sell | 0.01 | EURCHF | 1.02724 | 0.0 | 0.0 | 2022.03.28 14:24:56 | 1.0269 | 0.00 | 0.00 | 0.36 |
65916989 | 2022.03.28 12:48:26 | sell | 0.01 | EURJPY | 136.504 | 0.0 | 0.0 | 2022.03.28 12:49:45 | 136.334 | 0.00 | 0.00 | 1.37 |
65917081 | 2022.03.28 12:48:12 | sell | 0.01 | USDJPY | 124.234 | 0.0 | 0.0 | 2022.03.28 12:49:47 | 124.065 | 0.00 | 0.00 | 1.36 |
67648901 | 2022.03.28 07:40:00 | buy | 0.01 | GOLD | 1942.96 | 0.0 | 0.0 | 2022.03.31 18:01:58 | 1941.93 | 0.00 | -0.26 | -1.03 |
65855352 | 2022.03.28 06:33:34 | buy | 0.01 | EURUSD | 1.09553 | 0.0 | 0.0 | 2022.03.28 11:17:07 | 1.09606 | 0.00 | 0.00 | 0.53 |
67633096 | 2022.03.28 06:06:05 | sell | 0.01 | EURCHF | 1.02231 | 0.0 | 0.0 | 2022.03.31 17:42:28 | 1.0219 | 0.00 | -0.26 | 0.44 |
65732878 | 2022.03.28 06:00:02 | buy | 0.01 | EURJPY | 134.667 | 0.0 | 0.0 | 2022.03.28 06:00:46 | 134.708 | 0.00 | 0.00 | 0.33 |
70746019 | 2022.03.28 05:49:35 | buy | 0.01 | GOLD | 1948.84 | 0.0 | 0.0 | 2022.04.08 17:12:31 | 1947.85 | 0.00 | -0.67 | -0.99 |
65840150 | 2022.03.28 05:48:11 | buy | 0.01 | GBPCHF | 1.22856 | 0.0 | 0.0 | 2022.03.28 10:35:14 | 1.22925 | 0.00 | 0.00 | 0.74 |
65730330 | 2022.03.28 05:42:18 | buy | 0.01 | EURCHF | 1.0225 | 0.0 | 0.0 | 2022.03.28 05:48:32 | 1.02266 | 0.00 | 0.00 | 0.17 |
65730319 | 2022.03.28 05:40:41 | buy | 0.01 | GBPUSD | 1.31509 | 0.0 | 0.0 | 2022.03.28 05:48:29 | 1.31547 | 0.00 | 0.00 | 0.38 |
65732890 | 2022.03.28 05:21:55 | buy | 0.01 | EURUSD | 1.09549 | 0.0 | 0.0 | 2022.03.28 06:00:49 | 1.09577 | 0.00 | 0.00 | 0.28 |
65722581 | 2022.03.28 04:44:51 | sell | 0.01 | GBPUSD | 1.31583 | 0.0 | 0.0 | 2022.03.28 05:20:55 | 1.31546 | 0.00 | 0.00 | 0.37 |
65726295 | 2022.03.28 04:41:38 | sell | 0.01 | CHFJPY | 131.693 | 0.0 | 0.0 | 2022.03.28 05:32:24 | 131.653 | 0.00 | 0.00 | 0.33 |
65818957 | 2022.03.28 04:39:50 | buy | 0.01 | CHFJPY | 131.762 | 0.0 | 0.0 | 2022.03.28 09:57:31 | 131.975 | 0.00 | 0.00 | 1.73 |
65709351 | 2022.03.28 04:30:52 | buy | 0.01 | USDJPY | 122.88 | 0.0 | 0.0 | 2022.03.28 04:50:31 | 122.891 | 0.00 | 0.00 | 0.09 |
65704633 | 2022.03.28 04:25:55 | buy | 0.01 | EURUSD | 1.09629 | 0.0 | 0.0 | 2022.03.28 04:38:55 | 1.09622 | 0.00 | 0.00 | -0.07 |
65757777 | 2022.03.28 04:24:00 | buy | 0.01 | USDCHF | 0.93357 | 0.0 | 0.0 | 2022.03.28 07:38:31 | 0.93393 | 0.00 | 0.00 | 0.39 |
65878613 | 2022.03.28 04:21:26 | buy | 0.01 | EURUSD | 1.09667 | 0.0 | 0.0 | 2022.03.28 11:46:20 | 1.09705 | 0.00 | 0.00 | 0.38 |
65881934 | 2022.03.25 18:07:24 | buy | 0.01 | EURUSD | 1.09858 | 0.0 | 0.0 | 2022.03.28 11:48:34 | 1.09934 | 0.00 | -0.06 | 0.76 |
65695818 | 2022.03.25 16:51:52 | buy | 0.01 | EURJPY | 134.482 | 0.0 | 0.0 | 2022.03.28 04:24:41 | 134.7 | 0.00 | -0.04 | 1.77 |
65507562 | 2022.03.25 16:38:15 | buy | 0.02 | USDJPY | 121.953 | 0.0 | 0.0 | 2022.03.25 16:52:02 | 122.051 | 0.00 | 0.00 | 1.61 |
71811379 | 2022.03.25 16:37:16 | buy | 0.01 | GBPUSD | 1.32102 | 0.0 | 0.0 | 2022.04.12 17:51:58 | 1.30421 | 0.00 | -0.39 | -16.81 |
66429210 | 2022.03.25 16:16:10 | buy | 0.01 | EURUSD | 1.10152 | 0.0 | 0.0 | 2022.03.29 12:29:43 | 1.10201 | 0.00 | -0.12 | 0.49 |
65482512 | 2022.03.25 16:06:08 | credit | Credit In-100%-100(01.03-30.03), value date: 2022.03.25 16:06:08 | 100.0 | ||||||||
65482508 | 2022.03.25 16:06:07 | balance | Transfer from 4655600 (LD) | 100.0 | ||||||||
0.00 | -69.74 | -1,240.29 | ||||||||||
Deposit/Withdrawal: 1,310.03 | Credit Facility: 0.00 | Closed Trade P/L: -1,310.03 | ||||||||||
Open Trades: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | R/O Swap | Trade P/L | |
0.00 | 0.00 | 0.00 | ||||||||||
Floating P/L: | 0.00 | |||||||||||
Working Orders: | ||||||||||||
Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||
A/C Summary: | ||||||||||||
Closed Trade P/L: | -1,310.03 | Floating P/L: | 0.00 | |||||||||
Deposit/Withdrawal: | 1,310.03 | Total Credit Facility: | 0.00 | |||||||||
Balance: | 0.00 | Equity: | 0.00 | |||||||||
Margin Requirement: | 0.00 | |||||||||||
Available Margin: | 0.00 | |||||||||||
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Please report to us within 10 business days if this statement is incorrect. Otherwise this statement will be considered to be confirmed by you.
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