Page 14 - 100k.htm
P. 14

9199637 2020.05.11 01:09:04  sell 22.72 xauusd 1704.72 1704.17  0.00 2020.05.11 01:10:49 1704.17  -77.46  0.00  0.00  1
                                                                                                                   249.60
      9304096 2020.05.11 13:13:55  buy 22.83 xauusd 1698.24 1697.82  0.00 2020.05.11 13:13:57 1697.82  -77.54  0.00  0.00 -958.86
      9304291 2020.05.11 13:13:58  buy 22.73 xauusd 1697.94 1698.36  0.00 2020.05.11 13:14:24 1698.36  -77.19  0.00  0.00  954.66
      9307858 2020.05.11 13:20:22  buy 22.82 xauusd 1696.03 1695.82  0.00 2020.05.11 13:20:26 1695.82  -77.41  0.00  0.00 -479.22
      9308326 2020.05.11 13:20:32  buy 22.76 xauusd 1696.43 1696.20  0.00 2020.05.11 13:20:34 1696.20  -77.22  0.00  0.00 -523.48
                                                                                                                       2
      9308543 2020.05.11 13:20:36  buy 22.70 xauusd 1696.08 1697.35  0.00 2020.05.11 13:21:06 1697.35  -77.00  0.00  0.00
                                                                                                                   882.90
      9378076 2020.05.11 17:16:03  buy 22.98 xauusd 1699.46 1699.35  0.00 2020.05.11 17:16:08 1699.35  -78.11  0.00  0.00 -252.78
      9380671 2020.05.11 17:20:53  sell 22.95 xauusd 1699.05 1699.39  0.00 2020.05.11 17:21:05 1699.39  -77.99  0.00  0.00 -780.30
      9464633 2020.05.12 03:29:29  sell 22.86 euraud 1.67467 1.67452 0.00000 2020.05.12 03:29:36 1.67452  -49.31  0.00  0.00  220.81
      9465472 2020.05.12 03:29:42  sell 22.88 euraud 1.67428 1.67453 0.00000 2020.05.12 03:29:44 1.67453  -49.35  0.00  0.00 -368.41
      9558102 2020.05.12 13:16:51  buy 22.84 euraud 1.66222 1.66238 0.00000 2020.05.12 13:17:02 1.66238  -49.42  0.00  0.00  237.82
                                                                                                                       1
      9624405 2020.05.12 16:58:45  sell 22.86 xauusd 1709.20 1708.60  0.00 2020.05.12 16:58:59 1708.60  -78.14  0.00  0.00  371.60
      9739838 2020.05.13 05:01:28  buy 22.99 nzdusd 0.60650 0.60679 0.00000 2020.05.13 05:01:34 0.60679  -27.89  0.00  0.00  666.71
      9740471 2020.05.13 05:01:31  sell 22.99 euraud 1.67911 1.67902 0.00000 2020.05.13 05:01:34 1.67902  -49.90  0.00  0.00  133.71
                                                                                                                       2
      9741020 2020.05.13 05:01:36  sell 23.06 euraud 1.67995 1.67833 0.00000 2020.05.13 05:01:54 1.67833  -50.04  0.00  0.00
                                                                                                                   416.04
      9740703 2020.05.13 05:01:39  buy 23.05 nzdusd 0.60530 0.60563 0.00000 2020.05.13 05:01:44 0.60563  -27.90  0.00  0.00  760.65
      9741589 2020.05.13 05:01:44  buy 23.13 nzdusd 0.60576 0.60601 0.00000 2020.05.13 05:01:54 0.60601  -28.02  0.00  0.00  578.25
                                                                                                                      -1
      9742157 2020.05.13 05:01:59  buy 23.42 nzdusd 0.60580 0.60533 0.00000 2020.05.13 05:02:01 0.60533  -28.38  0.00  0.00
                                                                                                                   100.74
      9885896 2020.05.13 16:20:57  buy 23.31 xauusd 1712.28 1711.98  0.00 2020.05.13 16:20:57 1711.98  -79.83  0.00  0.00 -699.30
                                                                                                                       1
      9890098 2020.05.13 16:22:55  buy 23.23 xauusd 1705.64 1706.23  0.00 2020.05.13 16:23:05 1706.23  -79.24  0.00  0.00  370.57
     10015216 2020.05.14 04:30:27  sell 23.36 euraud 1.67526 1.67540 0.00000 2020.05.14 04:30:41 1.67540  -50.56  0.00  0.00 -211.24
     10016184 2020.05.14 04:30:50  sell 23.34 euraud 1.67625 1.67664 0.00000 2020.05.14 04:30:56 1.67664  -50.51  0.00  0.00 -587.47
     10016440 2020.05.14 04:31:00  sell 23.27 euraud 1.67649 1.67673 0.00000 2020.05.14 04:31:05 1.67673  -50.36  0.00  0.00 -360.41

     10050542 2020.05.14 09:40:33  buy 23.23 euraud 1.67609 1.67685 0.00000 2020.05.14 09:40:37 1.67685  -50.24  0.00  0.00  138.34 1
     10167929 2020.05.14 16:59:52  sell 23.34 xauusd 1732.21 1732.40  0.00 2020.05.14 16:59:54 1732.40  -80.86  0.00  0.00 -443.46
                                                                                                                       1
     10168381 2020.05.14 16:59:55  sell 23.29 xauusd 1732.38 1731.94  0.00 2020.05.14 16:59:56 1731.94  -80.69  0.00  0.00
                                                                                                                   024.76
     10280437 2020.05.15 05:00:35 sell stop 23.38 euraud 1.67270 1.67310 0.00000 2020.05.15 05:00:38 1.67281     cancelled
     10281445 2020.05.15 05:00:49  sell 23.38 euraud 1.67313 1.67293 0.00000 2020.05.15 05:00:54 1.67293  -50.50  0.00  0.00  301.87
     10282156 2020.05.15 05:00:58  sell 23.41 euraud 1.67299 1.67245 0.00000 2020.05.15 05:01:27 1.67245  -50.56  0.00  0.00  816.42
                                                                                                                      -1
     10389411 2020.05.15 15:33:25  sell 23.48 xauusd 1740.07 1740.55  0.00 2020.05.15 15:33:32 1740.55  -81.71  0.00  0.00
                                                                                                                   127.04
     10390295 2020.05.15 15:33:37  sell 23.36 xauusd 1739.57 1739.95  0.00 2020.05.15 15:33:38 1739.95  -81.27  0.00  0.00 -887.68
                                                                                                                       1
     10396867 2020.05.15 15:41:48  sell 23.27 gbpusd 1.21909 1.21837 0.00000 2020.05.15 15:42:16 1.21837  -56.74  0.00  0.00  675.44
     10430092 2020.05.15 17:00:29  buy 23.43 xauusd 1738.03 1738.09  0.00 2020.05.15 17:00:32 1738.09  -81.44  0.00  0.00  140.58
     10430401 2020.05.15 17:00:35  buy 23.43 xauusd 1737.65 1737.35  0.00 2020.05.15 17:00:36 1737.35  -81.43  0.00  0.00 -702.90
                                                                                                                       2
     10432177 2020.05.15 17:02:46  buy 23.36 xauusd 1734.46 1735.54  0.00 2020.05.15 17:03:09 1735.54  -81.03  0.00  0.00  522.88
     10444223 2020.05.15 17:40:49  sell 23.60 xauusd 1742.73 1742.88  0.00 2020.05.15 17:40:55 1742.88  -82.26  0.00  0.00 -354.00
     10487053 2020.05.15 21:09:24  buy 23.56 xauusd 1743.91 1743.69  0.00 2020.05.15 21:09:30 1743.69  -82.17  0.00  0.00 -518.32
     10487561 2020.05.15 21:09:33  buy 23.50 xauusd 1743.96 1743.72  0.00 2020.05.15 21:09:35 1743.72  -81.97  0.00  0.00 -564.00
     10487867 2020.05.15 21:09:43  buy 23.43 xauusd 1743.30 1742.93  0.00 2020.05.15 21:09:46 1742.93  -81.69  0.00  0.00 -866.91
     10488314 2020.05.15 21:09:50  buy 23.34 xauusd 1742.97 1742.98  0.00 2020.05.15 21:09:55 1742.98  -81.36  0.00  0.00  23.34
     10488745 2020.05.15 21:09:57  buy 23.33 xauusd 1742.93 1742.79  0.00 2020.05.15 21:10:07 1742.79  -81.33  0.00  0.00 -326.62
     10532215 2020.05.18 04:02:56  sell 23.29 xauusd 1758.72 1758.99  0.00 2020.05.18 04:03:05 1758.99  -81.92  0.00  0.00 -628.83
     10645490 2020.05.18 15:08:21  buy 23.22 xauusd 1755.36 1755.17  0.00 2020.05.18 15:08:23 1755.17  -81.52  0.00  0.00 -441.18
     10645930 2020.05.18 15:08:57  buy 23.17 xauusd 1754.90 1754.68  0.00 2020.05.18 15:09:01 1754.68  -81.32  0.00  0.00 -509.74
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