| Time | Order | Deal | Symbol | Type | Direction | Volume | Price | Order | S/L | T/P | Time | State | Commission | Swap | Profit | Balance | Comment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018.07.06 11:08:44 | 11573668 | EURUSD | buy limit | 0.20 / 0.00 | 1.16673 | 2018.07.06 11:17:24 | canceled | ||||||||||
| 2018.07.06 11:08:57 | 11573671 | EURUSD | sell limit | 0.20 / 0.00 | 1.17106 | 2018.07.06 11:13:03 | canceled | ||||||||||
| 2018.11.21 09:21:27 | 11965321 | EURUSD | buy limit | 0.20 / 0.00 | 1.13835 | 2018.11.21 09:21:39 | canceled | ||||||||||
| 2018.12.03 09:45:34 | 11984150 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:45:34 | filled | ||||||||||
| 2018.12.03 09:45:34 | 10890657 | USDCHF | sell | in | 0.20 | 0.99669 | 11984150 | 0.00 | 0.00 | 0.00 | 50 000.00 | ||||||
| 2018.12.03 09:49:01 | 11984165 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:49:01 | filled | ||||||||||
| 2018.12.03 09:49:01 | 10890672 | USDCHF | buy | out | 0.20 | 0.99667 | 11984165 | 0.00 | 0.00 | 0.40 | 50 000.40 | ||||||
| 2018.12.03 09:50:59 | 11984167 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:50:59 | filled | ||||||||||
| 2018.12.03 09:50:59 | 10890673 | USDCHF | buy | in | 0.20 | 0.99652 | 11984167 | 0.00 | 0.00 | 0.00 | 50 000.40 | ||||||
| 2018.12.03 09:51:34 | 11984171 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:51:34 | filled | ||||||||||
| 2018.12.03 09:51:34 | 10890676 | USDCHF | sell | out | 0.20 | 0.99661 | 11984171 | 0.00 | 0.00 | 1.81 | 50 002.21 | ||||||
| 2018.12.03 09:53:44 | 11984176 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:53:44 | filled | ||||||||||
| 2018.12.03 09:53:44 | 10890681 | USDCHF | sell | in | 0.20 | 0.99656 | 11984176 | 0.00 | 0.00 | 0.00 | 50 002.21 | ||||||
| 2018.12.03 09:54:12 | 11984178 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:54:12 | filled | ||||||||||
| 2018.12.03 09:54:12 | 10890683 | USDCHF | buy | out | 0.20 | 0.99655 | 11984178 | 0.00 | 0.00 | 0.20 | 50 002.41 | ||||||
| 2018.12.03 09:56:49 | 11984187 | USDCHF | buy | 0.20 / 0.20 | market | 2018.12.03 09:56:49 | filled | ||||||||||
| 2018.12.03 09:56:49 | 10890689 | USDCHF | buy | in | 0.20 | 0.99658 | 11984187 | 0.00 | 0.00 | 0.00 | 50 002.41 | ||||||
| 2018.12.03 09:57:07 | 11984191 | USDCHF | sell | 0.20 / 0.20 | market | 2018.12.03 09:57:07 | filled | ||||||||||
| 2018.12.03 09:57:07 | 10890693 | USDCHF | sell | out | 0.20 | 0.99663 | 11984191 | 0.00 | 0.00 | 1.00 | 50 003.41 |