Osprey Ltd
| Account: 2560xxx | Name: Trade Juice | Currency: USD | Leverage: 1:500 | 2023 March 9, 18:53 | |||||||||
| Closed Transactions: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit |
| 96476041 | 2022.06.21 22:45:02 | buy | 0.39 | nzdcad | 0.81766 | 0.71766 | 0.81390 | 2022.06.22 16:48:52 | 0.81390 | -1.37 | 0.00 | -0.89 | -113.22 |
| 96510674 | 2022.06.22 06:15:02 | buy | 0.39 | nzdcad | 0.81396 | 0.71766 | 0.81390 | 2022.06.22 16:48:52 | 0.81390 | -1.37 | 0.00 | 0.00 | -1.81 |
| 96513937 | 2022.06.22 07:00:00 | sell | 0.35 | audnzd | 1.10426 | 1.20426 | 1.10319 | 2022.06.22 08:51:31 | 1.10319 | -1.23 | 0.00 | 0.00 | 23.47 |
| 96535137 | 2022.06.22 10:15:00 | buy | 0.36 | audcad | 0.89513 | 0.79513 | 0.89546 | 2022.06.22 12:54:50 | 0.89546 | -1.26 | 0.00 | 0.00 | 9.15 |
| 96553889 | 2022.06.22 12:26:34 | buy | 0.36 | audcad | 0.89466 | 0.79513 | 0.89546 | 2022.06.22 12:54:50 | 0.89546 | -1.26 | 0.00 | 0.00 | 22.19 |
| 96553898 | 2022.06.22 12:26:40 | buy | 0.78 | nzdcad | 0.81136 | 0.71766 | 0.81390 | 2022.06.22 16:48:52 | 0.81390 | -2.73 | 0.00 | 0.00 | 152.96 |
| 96689965 | 2022.06.23 04:45:00 | buy | 2.17 | audcad | 0.89409 | 0.79409 | 0.89515 | 2022.06.23 15:39:09 | 0.89515 | -7.60 | 0.00 | 0.00 | 177.44 |
| 96772365 | 2022.06.23 16:30:01 | sell | 2.37 | nzdcad | 0.81527 | 0.91527 | 0.81411 | 2022.06.27 00:12:25 | 0.81411 | -8.30 | 0.00 | -18.39 | 213.14 |
| 96978923 | 2022.06.24 18:00:00 | sell | 2.12 | audnzd | 1.09945 | 1.19945 | 1.09838 | 2022.06.24 21:00:33 | 1.09838 | -7.42 | 0.00 | 0.00 | 143.23 |
| 97056144 | 2022.06.27 00:15:00 | buy | 2.37 | nzdcad | 0.81425 | 0.71425 | 0.80372 | 2022.06.30 10:34:11 | 0.80372 | -8.30 | 0.00 | -27.60 | -1 933.65 |
| 97081198 | 2022.06.27 03:45:00 | buy | 2.14 | audnzd | 1.09714 | 0.99714 | 1.09821 | 2022.06.27 05:32:04 | 1.09821 | -7.49 | 0.00 | 0.00 | 144.59 |
| 97097388 | 2022.06.27 06:15:01 | buy | 2.14 | audcad | 0.89135 | 0.79135 | 0.89241 | 2022.06.27 08:07:48 | 0.89241 | -7.49 | 0.00 | 0.00 | 176.20 |
| 97244060 | 2022.06.27 22:00:01 | buy | 2.37 | nzdcad | 0.81090 | 0.71425 | 0.80372 | 2022.06.30 10:34:11 | 0.80372 | -8.30 | 0.00 | -27.60 | -1 318.48 |
| 97301966 | 2022.06.28 08:45:00 | sell | 2.08 | audnzd | 1.10189 | 1.20189 | 1.10314 | 2022.06.29 09:29:32 | 1.10314 | -7.28 | 0.00 | -4.91 | -162.32 |
| 97318513 | 2022.06.28 10:45:01 | buy | 4.74 | nzdcad | 0.80720 | 0.71425 | 0.80372 | 2022.06.30 10:34:11 | 0.80372 | -16.59 | 0.00 | -44.14 | -1 278.09 |
| 97334438 | 2022.06.28 13:30:00 | sell | 2.08 | audnzd | 1.10559 | 1.20189 | 1.10314 | 2022.06.29 09:29:32 | 1.10314 | -7.28 | 0.00 | -4.91 | 318.14 |
| 97417012 | 2022.06.28 20:30:00 | buy | 9.48 | nzdcad | 0.80360 | 0.71425 | 0.80372 | 2022.06.30 10:34:11 | 0.80372 | -33.18 | 0.00 | -88.29 | 88.15 |
| 97485770 | 2022.06.29 09:30:00 | buy | 1.83 | audnzd | 1.10322 | 1.00322 | 1.10429 | 2022.06.29 11:11:12 | 1.10429 | -6.41 | 0.00 | 0.00 | 122.16 |
| 97499774 | 2022.06.29 11:15:00 | buy | 1.78 | audcad | 0.88598 | 0.78598 | 0.88704 | 2022.06.29 20:57:45 | 0.88704 | -6.23 | 0.00 | 0.00 | 146.47 |
| 97507539 | 2022.06.29 12:30:00 | buy | 18.96 | nzdcad | 0.80023 | 0.71425 | 0.80372 | 2022.06.30 10:34:11 | 0.80372 | -66.36 | 0.00 | -132.37 | 5 127.02 |
| 97655060 | 2022.06.30 05:30:00 | sell | 1.57 | audnzd | 1.10838 | 1.20838 | 1.10731 | 2022.06.30 09:35:22 | 1.10731 | -5.50 | 0.00 | 0.00 | 104.41 |
| 97688766 | 2022.06.30 11:15:00 | sell | 2.44 | nzdcad | 0.80414 | 0.90414 | 0.80308 | 2022.06.30 13:28:51 | 0.80308 | -8.54 | 0.00 | 0.00 | 200.23 |
| 97732601 | 2022.06.30 16:30:00 | sell | 2.21 | audcad | 0.89096 | 0.99096 | 0.88990 | 2022.06.30 17:28:41 | 0.88990 | -7.74 | 0.00 | 0.00 | 181.34 |
| 97840047 | 2022.07.01 05:45:00 | buy | 2.22 | audcad | 0.88634 | 0.78634 | 0.88166 | 2022.07.04 10:21:04 | 0.88166 | -7.77 | 0.00 | -8.12 | -807.69 |
| 97843991 | 2022.07.01 06:15:01 | buy | 2.42 | nzdcad | 0.80105 | 0.70105 | 0.79972 | 2022.07.01 20:35:37 | 0.79972 | -8.47 | 0.00 | 0.00 | -249.24 |
| 97849288 | 2022.07.01 07:00:00 | buy | 2.22 | audcad | 0.88217 | 0.78634 | 0.88166 | 2022.07.04 10:21:04 | 0.88166 | -7.77 | 0.00 | -8.12 | -88.02 |
| 97891264 | 2022.07.01 13:15:00 | buy | 2.42 | nzdcad | 0.79726 | 0.70105 | 0.79972 | 2022.07.01 20:35:37 | 0.79972 | -8.47 | 0.00 | 0.00 | 461.00 |
| 97894433 | 2022.07.01 13:45:00 | buy | 4.44 | audcad | 0.87837 | 0.78634 | 0.88166 | 2022.07.04 10:21:04 | 0.88166 | -15.54 | 0.00 | -16.23 | 1 135.60 |
| 97983637 | 2022.07.01 21:30:00 | sell | 2.28 | nzdcad | 0.80139 | 0.90139 | 0.80033 | 2022.07.01 22:46:05 | 0.80033 | -7.98 | 0.00 | 0.00 | 187.52 |
| 98077825 | 2022.07.04 10:00:00 | sell | 2.10 | audcad | 0.88077 | 0.98077 | 0.88213 | 2022.07.05 07:30:34 | 0.88213 | -7.35 | 0.00 | -7.47 | -221.96 |
| 98077919 | 2022.07.04 10:00:01 | sell | 2.33 | nzdcad | 0.80254 | 0.90254 | 0.80148 | 2022.07.04 11:20:51 | 0.80148 | -8.16 | 0.00 | 0.00 | 191.98 |
| 98097880 | 2022.07.04 12:45:00 | sell | 2.19 | audnzd | 1.10036 | 1.20036 | 1.10476 | 2022.07.05 07:50:40 | 1.10476 | -7.67 | 0.00 | -5.09 | -598.40 |
| 98135053 | 2022.07.04 19:15:00 | sell | 2.19 | audnzd | 1.10464 | 1.20036 | 1.10476 | 2022.07.05 07:50:40 | 1.10476 | -7.67 | 0.00 | -5.09 | -16.32 |
| 98158458 | 2022.07.05 04:00:00 | sell | 2.10 | audcad | 0.88464 | 0.98077 | 0.88213 | 2022.07.05 07:30:34 | 0.88213 | -7.35 | 0.00 | 0.00 | 409.64 |
| 98169099 | 2022.07.05 06:30:00 | sell | 4.38 | audnzd | 1.10769 | 1.20036 | 1.10476 | 2022.07.05 07:50:40 | 1.10476 | -15.33 | 0.00 | 0.00 | 796.97 |
| 98185416 | 2022.07.05 10:15:00 | buy | 2.26 | audcad | 0.87847 | 0.77847 | 0.87953 | 2022.07.05 13:54:08 | 0.87953 | -7.91 | 0.00 | 0.00 | 185.31 |
| 98185483 | 2022.07.05 10:15:01 | buy | 2.45 | nzdcad | 0.79576 | 0.69576 | 0.79682 | 2022.07.05 15:17:00 | 0.79682 | -8.58 | 0.00 | 0.00 | 199.99 |
| 98277086 | 2022.07.05 18:45:00 | sell | 2.52 | nzdcad | 0.80280 | 0.90280 | 0.80174 | 2022.07.05 19:35:03 | 0.80174 | -8.82 | 0.00 | 0.00 | 204.69 |
| 98302975 | 2022.07.05 21:45:00 | sell | 2.52 | nzdcad | 0.80374 | 0.90374 | 0.80263 | 2022.07.06 17:11:22 | 0.80263 | -8.82 | 0.00 | -9.57 | 214.59 |
| 98304887 | 2022.07.05 22:00:01 | sell | 2.24 | audcad | 0.88582 | 0.98582 | 0.88472 | 2022.07.06 17:14:12 | 0.88472 | -7.84 | 0.00 | -7.86 | 188.88 |
| 98514549 | 2022.07.07 05:45:00 | sell | 2.52 | nzdcad | 0.80461 | 0.90461 | 0.80355 | 2022.07.07 09:41:03 | 0.80355 | -8.82 | 0.00 | 0.00 | 205.22 |
| 98517029 | 2022.07.07 06:00:00 | sell | 2.25 | audcad | 0.88754 | 0.98754 | 0.88648 | 2022.07.07 09:55:49 | 0.88648 | -7.88 | 0.00 | 0.00 | 183.16 |
| 98559052 | 2022.07.07 13:00:00 | sell | 2.28 | audnzd | 1.10596 | 1.20596 | 1.10482 | 2022.07.11 08:53:04 | 1.10482 | -7.98 | 0.00 | -10.56 | 160.22 |
| 98559124 | 2022.07.07 13:00:01 | sell | 2.25 | audcad | 0.88945 | 0.98945 | 0.88839 | 2022.07.07 13:34:48 | 0.88839 | -7.88 | 0.00 | 0.00 | 183.71 |
| 98880954 | 2022.07.11 08:45:01 | buy | 2.26 | audcad | 0.88429 | 0.78429 | 0.88014 | 2022.07.12 16:54:05 | 0.88014 | -7.91 | 0.00 | -8.18 | -719.41 |
| 98882133 | 2022.07.11 09:00:00 | buy | 2.27 | audnzd | 1.10485 | 1.00485 | 1.10380 | 2022.07.13 05:03:50 | 1.10380 | -7.95 | 0.00 | -17.56 | -145.86 |
| 98918094 | 2022.07.11 15:30:00 | buy | 2.25 | audcad | 0.88038 | 0.78429 | 0.88014 | 2022.07.12 16:54:05 | 0.88014 | -7.88 | 0.00 | -8.15 | -41.42 |
| 98928670 | 2022.07.11 16:15:00 | buy | 4.51 | audcad | 0.87724 | 0.78429 | 0.88014 | 2022.07.12 16:54:05 | 0.88014 | -15.79 | 0.00 | -16.33 | 1 003.21 |
| 98949731 | 2022.07.11 17:15:00 | buy | 2.27 | audnzd | 1.10137 | 1.00485 | 1.10380 | 2022.07.13 05:03:50 | 1.10380 | -7.95 | 0.00 | -17.56 | 337.56 |
| 99127184 | 2022.07.12 18:15:00 | sell | 2.25 | audnzd | 1.10296 | 1.20296 | 1.10186 | 2022.07.13 04:59:30 | 1.10186 | -7.88 | 0.00 | -5.17 | 151.80 |
| 99132699 | 2022.07.12 18:45:00 | sell | 2.28 | audcad | 0.88063 | 0.98063 | 0.87957 | 2022.07.12 20:22:41 | 0.87957 | -7.98 | 0.00 | 0.00 | 185.92 |
| 99190245 | 2022.07.13 05:30:00 | sell | 2.33 | audnzd | 1.10573 | 1.20573 | 1.10466 | 2022.07.13 06:29:46 | 1.10466 | -8.16 | 0.00 | 0.00 | 152.88 |
| 99226996 | 2022.07.13 11:45:00 | sell | 2.33 | audcad | 0.88253 | 0.98253 | 0.88147 | 2022.07.13 15:30:02 | 0.88147 | -8.16 | 0.00 | 0.00 | 189.60 |
| 99477373 | 2022.07.14 17:30:00 | buy | 2.35 | audnzd | 1.10160 | 1.00160 | 1.10036 | 2022.07.15 13:18:42 | 1.10036 | -8.23 | 0.00 | -9.26 | -178.62 |
| 99517935 | 2022.07.14 21:30:00 | sell | 2.54 | nzdcad | 0.80318 | 0.90318 | 0.80207 | 2022.07.15 15:31:04 | 0.80207 | -8.89 | 0.00 | -9.59 | 215.74 |
| 99583516 | 2022.07.15 09:45:00 | buy | 2.35 | audnzd | 1.09791 | 1.00160 | 1.10036 | 2022.07.15 13:18:42 | 1.10036 | -8.23 | 0.00 | 0.00 | 352.90 |
| 99668594 | 2022.07.15 18:15:00 | sell | 2.33 | audnzd | 1.10258 | 1.20258 | 1.10148 | 2022.07.18 02:39:46 | 1.10148 | -8.16 | 0.00 | -5.45 | 158.53 |
| 99780211 | 2022.07.18 04:15:00 | buy | 2.33 | audnzd | 1.09955 | 0.99955 | 1.10062 | 2022.07.18 05:59:50 | 1.10062 | -8.16 | 0.00 | 0.00 | 154.22 |
| 99780266 | 2022.07.18 04:15:01 | sell | 2.53 | nzdcad | 0.80549 | 0.90549 | 0.80443 | 2022.07.18 05:57:18 | 0.80443 | -8.86 | 0.00 | 0.00 | 206.30 |
| 99808872 | 2022.07.18 09:00:00 | sell | 2.33 | audnzd | 1.10494 | 1.20494 | 1.10625 | 2022.07.19 12:59:42 | 1.10625 | -8.16 | 0.00 | -5.45 | -190.28 |
| 99808967 | 2022.07.18 09:00:01 | buy | 2.55 | nzdcad | 0.80005 | 0.70005 | 0.80111 | 2022.07.18 10:22:12 | 0.80111 | -8.93 | 0.00 | 0.00 | 208.37 |
| 99829325 | 2022.07.18 11:15:00 | sell | 2.29 | audcad | 0.88746 | 0.98746 | 0.88640 | 2022.07.18 14:02:28 | 0.88640 | -8.02 | 0.00 | 0.00 | 187.14 |
| 99895288 | 2022.07.18 17:45:00 | buy | 2.54 | nzdcad | 0.79859 | 0.69859 | 0.79967 | 2022.07.19 06:29:00 | 0.79967 | -8.89 | 0.00 | -5.78 | 211.46 |
| 99978620 | 2022.07.19 05:15:00 | sell | 2.33 | audnzd | 1.10872 | 1.20494 | 1.10625 | 2022.07.19 12:59:42 | 1.10625 | -8.16 | 0.00 | 0.00 | 358.77 |
| 99984273 | 2022.07.19 06:30:00 | sell | 2.27 | audcad | 0.88619 | 0.98619 | 0.88795 | 2022.07.19 23:01:45 | 0.88795 | -7.95 | 0.00 | 0.00 | -310.35 |
| 100013662 | 2022.07.19 11:00:00 | sell | 2.27 | audcad | 0.89082 | 0.98619 | 0.88795 | 2022.07.19 23:01:45 | 0.88795 | -7.95 | 0.00 | 0.00 | 506.08 |
| 100028577 | 2022.07.19 13:00:01 | sell | 2.46 | nzdcad | 0.80693 | 0.90693 | 0.80587 | 2022.07.19 16:40:54 | 0.80587 | -8.61 | 0.00 | 0.00 | 201.77 |
| 100130905 | 2022.07.19 22:00:00 | buy | 2.26 | audcad | 0.88825 | 0.78825 | 0.88935 | 2022.07.20 06:17:00 | 0.88935 | -7.91 | 0.00 | -8.18 | 193.38 |
| 100130946 | 2022.07.19 22:00:01 | buy | 2.55 | nzdcad | 0.80156 | 0.70156 | 0.80264 | 2022.07.20 02:14:15 | 0.80264 | -8.93 | 0.00 | -5.85 | 213.99 |
| 100173234 | 2022.07.20 06:00:00 | sell | 2.54 | nzdcad | 0.80451 | 0.90451 | 0.80346 | 2022.07.20 11:51:36 | 0.80346 | -8.89 | 0.00 | 0.00 | 207.29 |
| 100176347 | 2022.07.20 06:45:00 | buy | 2.30 | audnzd | 1.10426 | 1.00426 | 1.10533 | 2022.07.20 09:58:28 | 1.10533 | -8.05 | 0.00 | 0.00 | 153.90 |
| 100378908 | 2022.07.21 08:00:00 | sell | 2.33 | audcad | 0.88929 | 0.98929 | 0.88823 | 2022.07.21 09:21:51 | 0.88823 | -8.16 | 0.00 | 0.00 | 191.97 |
| 100396394 | 2022.07.21 10:30:01 | buy | 2.62 | nzdcad | 0.79938 | 0.69938 | 0.80044 | 2022.07.21 11:03:32 | 0.80044 | -9.17 | 0.00 | 0.00 | 215.25 |
| 100436863 | 2022.07.21 15:45:03 | sell | 2.35 | audcad | 0.88996 | 0.98996 | 0.88890 | 2022.07.21 16:11:07 | 0.88890 | -8.23 | 0.00 | 0.00 | 192.88 |
| 100534226 | 2022.07.21 23:30:00 | sell | 2.35 | audcad | 0.89156 | 0.99156 | 0.89046 | 2022.07.22 06:23:12 | 0.89046 | -8.23 | 0.00 | -8.28 | 200.53 |
| 100610484 | 2022.07.22 15:00:00 | buy | 2.35 | audnzd | 1.10800 | 1.00800 | 1.10913 | 2022.07.25 10:23:00 | 1.10913 | -8.23 | 0.00 | -9.48 | 165.60 |
| 100610579 | 2022.07.22 15:00:01 | sell | 2.31 | audcad | 0.89262 | 0.99262 | 0.89152 | 2022.07.25 03:50:42 | 0.89152 | -8.09 | 0.00 | -8.10 | 196.40 |
| 100803913 | 2022.07.25 12:30:59 | buy limit | 1.00 | nzdusd | 0.61500 | 0.61000 | 0.00000 | 2022.07.25 12:31:50 | 0.62627 | cancelled | |||
| 100911626 | 2022.07.26 04:45:00 | sell | 2.33 | audcad | 0.89553 | 0.99553 | 0.89448 | 2022.07.26 05:17:50 | 0.89448 | -8.16 | 0.00 | 0.00 | 190.57 |
| 100912913 | 2022.07.26 05:00:00 | sell | 2.31 | audnzd | 1.11220 | 1.21220 | 1.11113 | 2022.07.26 06:32:41 | 1.11113 | -8.09 | 0.00 | 0.00 | 155.03 |
| 100950119 | 2022.07.26 12:45:00 | sell | 2.35 | audnzd | 1.11364 | 1.21364 | 1.11257 | 2022.07.26 13:20:42 | 1.11257 | -8.23 | 0.00 | 0.00 | 156.58 |
| 101006023 | 2022.07.26 18:00:18 | sell | 2.35 | audcad | 0.89583 | 0.99583 | 0.89477 | 2022.07.26 18:24:21 | 0.89477 | -8.23 | 0.00 | 0.00 | 193.41 |
| 101070502 | 2022.07.27 05:45:00 | buy | 2.64 | nzdcad | 0.80174 | 0.70174 | 0.80280 | 2022.07.27 21:51:14 | 0.80280 | -9.24 | 0.00 | 0.00 | 217.79 |
| 101111873 | 2022.07.27 14:30:00 | sell | 2.33 | audnzd | 1.11536 | 1.21536 | 1.11418 | 2022.07.28 10:23:27 | 1.11418 | -8.16 | 0.00 | -16.65 | 172.41 |
| 101201457 | 2022.07.27 22:00:09 | sell | 2.31 | audcad | 0.89785 | 0.99785 | 0.89680 | 2022.07.27 22:24:01 | 0.89680 | -8.09 | 0.00 | 0.00 | 189.19 |
| 101258001 | 2022.07.28 09:45:04 | sell | 2.59 | nzdcad | 0.80496 | 0.90496 | 0.80391 | 2022.07.28 10:23:35 | 0.80391 | -9.07 | 0.00 | 0.00 | 212.08 |
| 101266060 | 2022.07.28 10:45:00 | buy | 2.37 | audnzd | 1.11358 | 1.01358 | 1.11248 | 2022.07.29 03:56:18 | 1.11248 | -8.30 | 0.00 | -9.57 | -164.00 |
| 101289564 | 2022.07.28 14:30:00 | buy | 2.33 | audcad | 0.89405 | 0.79405 | 0.89510 | 2022.07.28 15:45:40 | 0.89510 | -8.16 | 0.00 | 0.00 | 190.94 |
| 101373239 | 2022.07.28 21:45:00 | buy | 2.37 | audnzd | 1.11011 | 1.01358 | 1.11248 | 2022.07.29 03:56:18 | 1.11248 | -8.30 | 0.00 | -9.57 | 353.36 |
| 101422821 | 2022.07.29 09:30:00 | sell | 2.37 | audcad | 0.89887 | 0.99887 | 0.89782 | 2022.07.29 11:09:43 | 0.89782 | -8.30 | 0.00 | 0.00 | 194.31 |
| 101422915 | 2022.07.29 09:30:01 | sell | 2.59 | nzdcad | 0.80929 | 0.90929 | 0.80824 | 2022.07.29 10:42:21 | 0.80824 | -9.07 | 0.00 | 0.00 | 212.49 |
| 101666231 | 2022.08.01 16:15:00 | sell | 2.63 | nzdcad | 0.81057 | 0.91057 | 0.80947 | 2022.08.02 10:11:02 | 0.80947 | -9.21 | 0.00 | -10.14 | 224.69 |
| 101669576 | 2022.08.01 16:30:00 | buy | 2.33 | audnzd | 1.10814 | 1.00814 | 1.10921 | 2022.08.01 18:01:22 | 1.10921 | -8.16 | 0.00 | 0.00 | 158.25 |
| 101775847 | 2022.08.02 07:45:00 | buy | 2.33 | audnzd | 1.10549 | 1.00549 | 1.10418 | 2022.08.02 17:45:02 | 1.10418 | -8.16 | 0.00 | 0.00 | -191.75 |
| 101790717 | 2022.08.02 10:15:00 | buy | 2.37 | audcad | 0.89285 | 0.79285 | 0.89391 | 2022.08.02 17:59:24 | 0.89391 | -8.30 | 0.00 | 0.00 | 195.30 |
| 101798459 | 2022.08.02 11:15:00 | buy | 2.33 | audnzd | 1.10173 | 1.00549 | 1.10418 | 2022.08.02 17:45:02 | 1.10418 | -8.16 | 0.00 | 0.00 | 358.63 |
| 101903700 | 2022.08.02 20:45:02 | buy | 2.68 | nzdcad | 0.80571 | 0.70571 | 0.80405 | 2022.08.03 06:50:52 | 0.80405 | -9.38 | 0.00 | -6.14 | -345.91 |
| 101932284 | 2022.08.03 02:00:00 | sell | 2.37 | audnzd | 1.10964 | 1.20964 | 1.10857 | 2022.08.03 02:45:11 | 1.10857 | -8.30 | 0.00 | 0.00 | 157.94 |
| 101938128 | 2022.08.03 03:00:00 | buy | 2.37 | audcad | 0.88815 | 0.78815 | 0.88921 | 2022.08.03 04:58:40 | 0.88921 | -8.30 | 0.00 | 0.00 | 195.39 |
| 101944286 | 2022.08.03 03:45:00 | buy | 2.68 | nzdcad | 0.80124 | 0.70571 | 0.80405 | 2022.08.03 06:50:52 | 0.80405 | -9.38 | 0.00 | 0.00 | 585.55 |
| 102126518 | 2022.08.04 06:00:01 | sell | 2.68 | nzdcad | 0.80784 | 0.90784 | 0.80917 | 2022.08.05 15:30:57 | 0.80917 | -9.38 | 0.00 | -10.36 | -275.60 |
| 102146442 | 2022.08.04 10:30:00 | sell | 2.37 | audcad | 0.89546 | 0.99546 | 0.89441 | 2022.08.04 14:53:42 | 0.89441 | -8.30 | 0.00 | 0.00 | 193.70 |
| 102254401 | 2022.08.04 22:00:00 | sell | 2.37 | audcad | 0.89692 | 0.99692 | 0.89582 | 2022.08.05 02:49:28 | 0.89582 | -8.30 | 0.00 | -8.38 | 202.53 |
| 102297674 | 2022.08.05 10:00:00 | sell | 2.68 | nzdcad | 0.81166 | 0.90784 | 0.80917 | 2022.08.05 15:30:57 | 0.80917 | -9.38 | 0.00 | 0.00 | 515.97 |
| 102307856 | 2022.08.05 12:00:00 | buy | 2.35 | audnzd | 1.10421 | 1.00421 | 1.10528 | 2022.08.05 15:35:54 | 1.10528 | -8.23 | 0.00 | 0.00 | 157.13 |
| 102331171 | 2022.08.05 15:45:00 | buy | 2.46 | audcad | 0.89332 | 0.79332 | 0.89438 | 2022.08.05 17:36:19 | 0.89438 | -8.61 | 0.00 | 0.00 | 201.54 |
| 102331293 | 2022.08.05 15:45:01 | buy | 2.68 | nzdcad | 0.80758 | 0.70758 | 0.80864 | 2022.08.05 17:34:22 | 0.80864 | -9.38 | 0.00 | 0.00 | 219.47 |
| 102495171 | 2022.08.08 13:00:00 | sell | 2.45 | audcad | 0.89874 | 0.99874 | 0.89768 | 2022.08.08 21:42:59 | 0.89768 | -8.58 | 0.00 | 0.00 | 202.02 |
| 102499084 | 2022.08.08 13:45:02 | sell | 2.67 | nzdcad | 0.80976 | 0.90976 | 0.80870 | 2022.08.08 17:06:56 | 0.80870 | -9.35 | 0.00 | 0.00 | 220.29 |
| 102634984 | 2022.08.09 11:45:00 | sell | 2.72 | nzdcad | 0.80888 | 0.90888 | 0.80782 | 2022.08.09 14:51:26 | 0.80782 | -9.52 | 0.00 | 0.00 | 224.15 |
| 102643446 | 2022.08.09 13:30:00 | buy | 2.41 | audnzd | 1.10919 | 1.00919 | 1.11026 | 2022.08.09 14:59:21 | 1.11026 | -8.44 | 0.00 | 0.00 | 161.82 |
| 102727386 | 2022.08.09 22:30:00 | buy | 2.47 | audnzd | 1.10795 | 1.00795 | 1.10677 | 2022.08.10 15:30:54 | 1.10677 | -8.65 | 0.00 | -9.90 | -185.19 |
| 102789136 | 2022.08.10 15:06:07 | buy | 2.47 | audnzd | 1.10438 | 1.00795 | 1.10677 | 2022.08.10 15:30:54 | 1.10677 | -8.65 | 0.00 | 0.00 | 375.08 |
| 102789173 | 2022.08.10 15:06:35 | sell | 2.37 | audcad | 0.89918 | 0.99918 | 0.90401 | 2022.08.11 04:55:58 | 0.90401 | -8.30 | 0.00 | -25.33 | -895.40 |
| 102801968 | 2022.08.10 15:45:00 | sell | 2.37 | audcad | 0.90536 | 0.99918 | 0.90401 | 2022.08.11 04:55:58 | 0.90401 | -8.30 | 0.00 | -25.33 | 250.26 |
| 102802064 | 2022.08.10 15:45:06 | sell | 2.59 | nzdcad | 0.81931 | 0.91931 | 0.81826 | 2022.08.10 23:03:54 | 0.81826 | -9.07 | 0.00 | 0.00 | 212.82 |
| 102852188 | 2022.08.10 19:00:00 | sell | 4.74 | audcad | 0.90662 | 0.99918 | 0.90401 | 2022.08.11 04:55:58 | 0.90401 | -16.59 | 0.00 | -50.67 | 967.69 |
| 102930466 | 2022.08.11 12:00:00 | sell | 2.43 | audcad | 0.90666 | 1.00666 | 0.90556 | 2022.08.12 04:19:42 | 0.90556 | -8.51 | 0.00 | -8.66 | 209.37 |
| 102944060 | 2022.08.11 14:45:00 | sell | 2.63 | nzdcad | 0.82224 | 0.92224 | 0.82119 | 2022.08.11 18:07:14 | 0.82119 | -9.21 | 0.00 | 0.00 | 216.43 |
| 103050509 | 2022.08.12 05:45:00 | buy | 2.44 | audnzd | 1.10223 | 1.00223 | 1.10329 | 2022.08.12 10:33:18 | 1.10329 | -8.54 | 0.00 | 0.00 | 166.92 |
| 103053678 | 2022.08.12 06:45:00 | sell | 2.64 | nzdcad | 0.82311 | 0.92311 | 0.82206 | 2022.08.12 11:24:02 | 0.82206 | -9.24 | 0.00 | 0.00 | 217.45 |
| 103146616 | 2022.08.12 20:15:00 | sell | 2.44 | audcad | 0.90964 | 1.00964 | 0.90854 | 2022.08.15 05:21:49 | 0.90854 | -8.54 | 0.00 | -8.69 | 209.83 |
| 103235155 | 2022.08.15 08:15:01 | buy | 2.71 | nzdcad | 0.82130 | 0.72130 | 0.82235 | 2022.08.15 15:02:13 | 0.82235 | -9.49 | 0.00 | 0.00 | 220.37 |
| 103236237 | 2022.08.15 08:30:02 | buy | 2.42 | audcad | 0.90696 | 0.80696 | 0.90801 | 2022.08.15 11:27:05 | 0.90801 | -8.47 | 0.00 | 0.00 | 197.64 |
| 103362547 | 2022.08.16 03:30:00 | buy | 2.49 | audcad | 0.90474 | 0.80474 | 0.90580 | 2022.08.16 04:32:58 | 0.90580 | -8.72 | 0.00 | 0.00 | 204.42 |
| 103381686 | 2022.08.16 08:00:00 | sell | 2.48 | audnzd | 1.10611 | 1.20611 | 1.10504 | 2022.08.16 09:21:49 | 1.10504 | -8.68 | 0.00 | 0.00 | 168.65 |
| 103389051 | 2022.08.16 09:45:00 | buy | 2.76 | nzdcad | 0.81892 | 0.71892 | 0.81769 | 2022.08.17 05:03:40 | 0.81769 | -9.66 | 0.00 | -6.38 | -264.26 |
| 103406408 | 2022.08.16 12:45:00 | buy | 2.45 | audcad | 0.90294 | 0.80294 | 0.90400 | 2022.08.16 14:05:09 | 0.90400 | -8.58 | 0.00 | 0.00 | 201.18 |
| 103416708 | 2022.08.16 14:15:00 | sell | 2.45 | audnzd | 1.10780 | 1.20780 | 1.10673 | 2022.08.16 17:17:57 | 1.10673 | -8.58 | 0.00 | 0.00 | 166.17 |
| 103427227 | 2022.08.16 15:45:00 | buy | 2.76 | nzdcad | 0.81530 | 0.71892 | 0.81769 | 2022.08.17 05:03:40 | 0.81769 | -9.66 | 0.00 | -6.38 | 513.47 |
| 103514939 | 2022.08.17 04:45:00 | buy | 2.40 | audnzd | 1.10459 | 1.00459 | 1.10285 | 2022.08.17 05:41:46 | 1.10285 | -8.40 | 0.00 | 0.00 | -265.31 |
| 103517834 | 2022.08.17 05:15:00 | buy | 2.40 | audnzd | 1.09999 | 1.00459 | 1.10285 | 2022.08.17 05:41:46 | 1.10285 | -8.40 | 0.00 | 0.00 | 436.08 |
| 103517885 | 2022.08.17 05:15:06 | sell | 2.66 | nzdcad | 0.81916 | 0.91916 | 0.81811 | 2022.08.17 05:21:26 | 0.81811 | -9.31 | 0.00 | 0.00 | 217.35 |
| 103549191 | 2022.08.17 12:00:00 | buy | 2.53 | audcad | 0.89746 | 0.79746 | 0.89612 | 2022.08.18 11:46:01 | 0.89612 | -8.86 | 0.00 | -27.53 | -262.66 |
| 103561632 | 2022.08.17 14:30:00 | buy | 2.75 | nzdcad | 0.81131 | 0.71131 | 0.81245 | 2022.08.18 14:56:37 | 0.81245 | -9.63 | 0.00 | -18.99 | 243.24 |
| 103693674 | 2022.08.18 10:00:00 | buy | 2.52 | audcad | 0.89352 | 0.79746 | 0.89612 | 2022.08.18 11:46:01 | 0.89612 | -8.82 | 0.00 | 0.00 | 507.62 |
| 103862504 | 2022.08.19 12:15:01 | sell | 2.56 | audnzd | 1.11001 | 1.21001 | 1.10894 | 2022.08.19 14:00:01 | 1.10894 | -8.96 | 0.00 | 0.00 | 170.22 |
| 103881666 | 2022.08.19 15:15:32 | sell | 2.57 | audnzd | 1.11090 | 1.21090 | 1.11213 | 2022.08.22 09:46:36 | 1.11213 | -9.00 | 0.00 | -5.98 | -196.00 |
| 103892157 | 2022.08.19 16:30:00 | buy | 2.81 | nzdcad | 0.80541 | 0.70541 | 0.80429 | 2022.08.22 05:27:46 | 0.80429 | -9.84 | 0.00 | -6.42 | -242.33 |
| 103942777 | 2022.08.19 21:45:00 | buy | 2.81 | nzdcad | 0.80199 | 0.70541 | 0.80429 | 2022.08.22 05:27:46 | 0.80429 | -9.84 | 0.00 | -6.42 | 497.64 |
| 104011731 | 2022.08.22 05:30:00 | sell | 2.57 | audnzd | 1.11453 | 1.21090 | 1.11213 | 2022.08.22 09:46:36 | 1.11213 | -9.00 | 0.00 | 0.00 | 382.44 |
| 104011799 | 2022.08.22 05:30:06 | sell | 2.49 | audcad | 0.89600 | 0.99600 | 0.89490 | 2022.08.23 10:29:14 | 0.89490 | -8.72 | 0.00 | -8.74 | 210.18 |
| 104038735 | 2022.08.22 10:15:00 | sell | 2.82 | nzdcad | 0.80677 | 0.90677 | 0.80571 | 2022.08.22 10:33:41 | 0.80571 | -9.87 | 0.00 | 0.00 | 229.76 |
| 104176074 | 2022.08.23 04:15:00 | sell | 2.82 | nzdcad | 0.80736 | 0.90736 | 0.80630 | 2022.08.23 06:33:25 | 0.80630 | -9.87 | 0.00 | 0.00 | 229.43 |
| 104198064 | 2022.08.23 09:30:00 | buy | 2.86 | nzdcad | 0.80474 | 0.70474 | 0.80580 | 2022.08.23 11:32:51 | 0.80580 | -10.01 | 0.00 | 0.00 | 232.94 |
| 104206271 | 2022.08.23 10:30:00 | buy | 2.56 | audcad | 0.89520 | 0.79520 | 0.89626 | 2022.08.23 11:13:24 | 0.89626 | -8.96 | 0.00 | 0.00 | 208.55 |
| 104275518 | 2022.08.23 17:15:00 | sell | 2.58 | audcad | 0.89980 | 0.99980 | 0.89874 | 2022.08.23 18:58:15 | 0.89874 | -9.03 | 0.00 | 0.00 | 211.18 |
| 104275622 | 2022.08.23 17:15:01 | sell | 2.83 | nzdcad | 0.80820 | 0.90820 | 0.80714 | 2022.08.23 17:27:14 | 0.80714 | -9.91 | 0.00 | 0.00 | 231.37 |
| 104496214 | 2022.08.25 03:30:00 | sell | 2.60 | audnzd | 1.11830 | 1.21830 | 1.11958 | 2022.08.30 19:09:45 | 1.11958 | -9.10 | 0.00 | -18.29 | -204.34 |
| 104503775 | 2022.08.25 04:45:00 | sell | 2.56 | audcad | 0.89839 | 0.99839 | 0.89951 | 2022.08.26 19:37:12 | 0.89951 | -8.96 | 0.00 | -8.96 | -220.09 |
| 104633930 | 2022.08.25 20:00:00 | sell | 2.56 | audcad | 0.90183 | 0.99839 | 0.89951 | 2022.08.26 19:37:12 | 0.89951 | -8.96 | 0.00 | -8.96 | 455.89 |
| 104665740 | 2022.08.26 04:30:00 | sell | 2.60 | audnzd | 1.12218 | 1.21830 | 1.11958 | 2022.08.30 19:09:45 | 1.11958 | -9.10 | 0.00 | -12.14 | 415.06 |
| 104778575 | 2022.08.26 19:45:00 | buy | 2.51 | audcad | 0.89943 | 0.79943 | 0.89838 | 2022.08.29 15:31:36 | 0.89838 | -8.79 | 0.00 | -8.97 | -202.45 |
| 104860241 | 2022.08.29 04:30:00 | buy | 2.50 | audcad | 0.89617 | 0.79943 | 0.89838 | 2022.08.29 15:31:36 | 0.89838 | -8.75 | 0.00 | 0.00 | 424.41 |
| 104952421 | 2022.08.29 17:30:01 | sell | 2.51 | audcad | 0.89956 | 0.99956 | 0.89850 | 2022.08.29 17:40:08 | 0.89850 | -8.79 | 0.00 | 0.00 | 204.44 |
| 105044764 | 2022.08.30 10:15:00 | sell | 2.50 | audcad | 0.89936 | 0.99936 | 0.89830 | 2022.08.30 19:42:22 | 0.89830 | -8.75 | 0.00 | 0.00 | 202.33 |
| 105130861 | 2022.08.30 19:15:00 | buy | 2.60 | audnzd | 1.11926 | 1.01926 | 1.12039 | 2022.08.31 06:08:02 | 1.12039 | -9.10 | 0.00 | -10.24 | 180.21 |
| 105154072 | 2022.08.30 22:15:01 | sell | 2.90 | nzdcad | 0.80473 | 0.90473 | 0.80367 | 2022.08.30 22:31:00 | 0.80367 | -10.15 | 0.00 | 0.00 | 234.69 |
| 105207569 | 2022.08.31 07:45:02 | sell | 2.64 | audcad | 0.89991 | 0.99991 | 0.89885 | 2022.08.31 13:01:51 | 0.89885 | -9.24 | 0.00 | 0.00 | 213.24 |
| 105212535 | 2022.08.31 08:30:00 | sell | 2.60 | audnzd | 1.12117 | 1.22117 | 1.12010 | 2022.08.31 13:46:49 | 1.12010 | -9.10 | 0.00 | 0.00 | 170.10 |
| 105411687 | 2022.09.01 07:30:02 | buy | 2.69 | audcad | 0.89513 | 0.79513 | 0.89619 | 2022.09.01 07:56:29 | 0.89619 | -9.42 | 0.00 | 0.00 | 216.59 |
| 105412602 | 2022.09.01 07:45:00 | buy | 2.96 | nzdcad | 0.80033 | 0.70033 | 0.80139 | 2022.09.01 08:28:49 | 0.80139 | -10.36 | 0.00 | 0.00 | 238.44 |
| 105419506 | 2022.09.01 09:00:00 | sell | 2.68 | audnzd | 1.12050 | 1.22050 | 1.11943 | 2022.09.01 09:59:03 | 1.11943 | -9.38 | 0.00 | 0.00 | 174.91 |
| 105439308 | 2022.09.01 11:30:00 | sell | 2.68 | audcad | 0.90142 | 1.00142 | 0.90036 | 2022.09.01 12:14:46 | 0.90036 | -9.38 | 0.00 | 0.00 | 215.48 |
| 105439352 | 2022.09.01 11:30:01 | sell | 2.96 | nzdcad | 0.80481 | 0.90481 | 0.80375 | 2022.09.01 13:24:49 | 0.80375 | -10.36 | 0.00 | 0.00 | 238.04 |
| 105528514 | 2022.09.01 18:00:19 | buy | 2.72 | audcad | 0.89383 | 0.79383 | 0.89493 | 2022.09.02 12:29:59 | 0.89493 | -9.52 | 0.00 | -9.63 | 227.61 |
| 105532219 | 2022.09.01 18:15:03 | buy | 2.98 | nzdcad | 0.79987 | 0.69987 | 0.80096 | 2022.09.02 12:43:50 | 0.80096 | -10.43 | 0.00 | -6.68 | 247.07 |
| 105636559 | 2022.09.02 12:45:00 | sell | 3.03 | nzdcad | 0.80098 | 0.90098 | 0.79992 | 2022.09.05 00:05:00 | 0.79992 | -10.61 | 0.00 | -11.43 | 244.44 |
| 105636579 | 2022.09.02 12:45:02 | sell | 2.67 | audcad | 0.89525 | 0.99525 | 0.89419 | 2022.09.02 19:30:31 | 0.89419 | -9.35 | 0.00 | 0.00 | 215.74 |
| 105749779 | 2022.09.02 21:30:01 | buy | 2.67 | audnzd | 1.11486 | 1.01486 | 1.11599 | 2022.09.05 01:40:12 | 1.11599 | -9.35 | 0.00 | -10.49 | 183.74 |
| 105901352 | 2022.09.05 22:00:00 | sell | 2.73 | audnzd | 1.11587 | 1.21587 | 1.11476 | 2022.09.06 04:43:25 | 1.11476 | -9.56 | 0.00 | -6.32 | 185.69 |
| 105935480 | 2022.09.06 07:00:00 | buy | 2.73 | audcad | 0.89213 | 0.79213 | 0.89319 | 2022.09.06 07:47:29 | 0.89319 | -9.56 | 0.00 | 0.00 | 220.64 |
| 105953731 | 2022.09.06 10:15:00 | buy | 2.75 | audcad | 0.88985 | 0.78985 | 0.88586 | 2022.09.08 10:00:08 | 0.88586 | -9.63 | 0.00 | -39.07 | -837.05 |
| 105955822 | 2022.09.06 10:30:00 | buy | 3.01 | nzdcad | 0.79770 | 0.69770 | 0.79876 | 2022.09.06 14:01:12 | 0.79876 | -10.54 | 0.00 | 0.00 | 243.18 |
| 105992790 | 2022.09.06 16:15:00 | buy | 3.02 | nzdcad | 0.79659 | 0.69659 | 0.79538 | 2022.09.07 19:43:53 | 0.79538 | -10.57 | 0.00 | -6.78 | -277.63 |
| 106018299 | 2022.09.06 17:15:54 | buy | 2.75 | audcad | 0.88664 | 0.78985 | 0.88586 | 2022.09.08 10:00:08 | 0.88586 | -9.63 | 0.00 | -39.07 | -163.64 |
| 106098040 | 2022.09.07 03:30:01 | buy | 3.02 | nzdcad | 0.79301 | 0.69659 | 0.79538 | 2022.09.07 19:43:53 | 0.79538 | -10.57 | 0.00 | 0.00 | 543.79 |
| 106239838 | 2022.09.07 21:00:00 | sell | 2.99 | nzdcad | 0.79645 | 0.89645 | 0.79525 | 2022.09.08 03:16:08 | 0.79525 | -10.47 | 0.00 | -33.86 | 273.23 |
| 106281288 | 2022.09.08 06:45:00 | buy | 5.50 | audcad | 0.88268 | 0.78985 | 0.88586 | 2022.09.08 10:00:08 | 0.88586 | -19.25 | 0.00 | 0.00 | 1 334.24 |
| 106439337 | 2022.09.09 03:45:02 | sell | 2.76 | audcad | 0.88646 | 0.98646 | 0.89078 | 2022.09.13 15:32:58 | 0.89078 | -9.66 | 0.00 | -19.45 | -913.81 |
| 106446214 | 2022.09.09 05:15:00 | sell | 2.71 | audnzd | 1.11686 | 1.21686 | 1.12102 | 2022.09.14 09:02:21 | 1.12102 | -9.49 | 0.00 | -18.78 | -676.23 |
| 106460372 | 2022.09.09 08:45:00 | sell | 2.76 | audcad | 0.88998 | 0.98646 | 0.89078 | 2022.09.13 15:32:58 | 0.89078 | -9.66 | 0.00 | -19.45 | -169.23 |
| 106551695 | 2022.09.09 21:00:00 | sell | 2.71 | audnzd | 1.12054 | 1.21686 | 1.12102 | 2022.09.14 09:02:21 | 1.12102 | -9.49 | 0.00 | -18.78 | -78.03 |
| 106642540 | 2022.09.12 10:30:00 | sell | 5.52 | audcad | 0.89409 | 0.98646 | 0.89078 | 2022.09.13 15:32:58 | 0.89078 | -19.32 | 0.00 | -19.47 | 1 400.33 |
| 106824842 | 2022.09.13 15:45:00 | buy | 2.64 | audcad | 0.88922 | 0.78922 | 0.89028 | 2022.09.13 16:53:00 | 0.89028 | -9.24 | 0.00 | 0.00 | 214.20 |
| 106829279 | 2022.09.13 16:00:00 | sell | 5.42 | audnzd | 1.12412 | 1.21686 | 1.12102 | 2022.09.14 09:02:21 | 1.12102 | -18.97 | 0.00 | -12.35 | 1 007.84 |
| 106896049 | 2022.09.13 21:45:00 | buy | 2.58 | audcad | 0.88623 | 0.78623 | 0.88733 | 2022.09.14 01:33:08 | 0.88733 | -9.03 | 0.00 | -9.23 | 215.43 |
| 107104999 | 2022.09.15 05:30:01 | sell | 2.79 | audnzd | 1.12500 | 1.22500 | 1.12393 | 2022.09.15 11:26:02 | 1.12393 | -9.77 | 0.00 | 0.00 | 179.16 |
| 107145985 | 2022.09.15 13:45:00 | buy | 2.81 | audcad | 0.88633 | 0.78633 | 0.88739 | 2022.09.15 14:30:11 | 0.88739 | -9.84 | 0.00 | 0.00 | 226.07 |
| 107174312 | 2022.09.15 16:30:00 | buy | 2.82 | audnzd | 1.12214 | 1.02214 | 1.12321 | 2022.09.15 17:36:49 | 1.12321 | -9.87 | 0.00 | 0.00 | 180.80 |
| 107274290 | 2022.09.16 06:00:00 | sell | 2.83 | audnzd | 1.12525 | 1.22525 | 1.12418 | 2022.09.16 06:24:18 | 1.12418 | -9.91 | 0.00 | 0.00 | 180.72 |
| 107279557 | 2022.09.16 07:30:00 | sell | 2.83 | audcad | 0.88946 | 0.98946 | 0.88840 | 2022.09.16 09:36:14 | 0.88840 | -9.91 | 0.00 | 0.00 | 226.05 |
| 107279584 | 2022.09.16 07:30:01 | sell | 3.13 | nzdcad | 0.79185 | 0.89185 | 0.79079 | 2022.09.16 09:12:19 | 0.79079 | -10.96 | 0.00 | 0.00 | 250.21 |
| 107370583 | 2022.09.16 17:45:00 | sell | 3.19 | nzdcad | 0.79323 | 0.89323 | 0.79212 | 2022.09.19 10:05:49 | 0.79212 | -11.17 | 0.00 | -12.00 | 266.04 |
| 107405566 | 2022.09.16 21:45:00 | sell | 2.79 | audcad | 0.89118 | 0.99118 | 0.89008 | 2022.09.19 08:39:29 | 0.89008 | -9.77 | 0.00 | -9.63 | 230.87 |
| 107527114 | 2022.09.19 16:00:00 | sell | 2.86 | audnzd | 1.12480 | 1.22480 | 1.13797 | 2022.09.27 09:38:28 | 1.13797 | -10.01 | 0.00 | -50.19 | -2 155.26 |
| 107549268 | 2022.09.19 17:15:00 | buy | 3.17 | nzdcad | 0.78962 | 0.68962 | 0.78845 | 2022.09.20 23:08:50 | 0.78845 | -11.10 | 0.00 | -7.13 | -277.67 |
| 107593653 | 2022.09.19 22:30:00 | sell | 2.86 | audnzd | 1.12825 | 1.22480 | 1.13797 | 2022.09.27 09:38:28 | 1.13797 | -10.01 | 0.00 | -50.19 | -1 590.67 |
| 107626906 | 2022.09.20 06:00:00 | sell | 5.72 | audnzd | 1.13257 | 1.22480 | 1.13797 | 2022.09.27 09:38:28 | 1.13797 | -20.02 | 0.00 | -87.55 | -1 767.41 |
| 107639351 | 2022.09.20 09:15:00 | buy | 3.17 | nzdcad | 0.78613 | 0.68962 | 0.78845 | 2022.09.20 23:08:50 | 0.78845 | -11.10 | 0.00 | 0.00 | 550.58 |
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| 108709243 | 2022.09.27 20:00:00 | buy | 3.01 | audcad | 0.88400 | 0.78400 | 0.88262 | 2022.09.28 13:12:13 | 0.88262 | -10.54 | 0.00 | -10.29 | -301.65 |
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| 108759364 | 2022.09.28 04:45:01 | buy | 3.38 | nzdcad | 0.77121 | 0.67434 | 0.77335 | 2022.09.28 13:02:29 | 0.77335 | -11.83 | 0.00 | 0.00 | 525.71 |
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| 109941888 | 2022.10.06 05:45:01 | sell | 2.93 | audcad | 0.88630 | 0.98630 | 0.88524 | 2022.10.06 10:02:43 | 0.88524 | -10.26 | 0.00 | 0.00 | 228.07 |
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| 109984158 | 2022.10.06 13:00:00 | buy | 3.52 | nzdcad | 0.78020 | 0.68020 | 0.78126 | 2022.10.06 15:37:17 | 0.78126 | -12.32 | 0.00 | 0.00 | 273.34 |
| 110048382 | 2022.10.06 19:00:00 | buy | 3.14 | audcad | 0.88041 | 0.78041 | 0.88147 | 2022.10.06 20:12:55 | 0.88147 | -10.99 | 0.00 | 0.00 | 242.31 |
| 110048521 | 2022.10.06 19:00:02 | buy | 3.50 | nzdcad | 0.77724 | 0.67724 | 0.77830 | 2022.10.06 21:31:11 | 0.77830 | -12.25 | 0.00 | 0.00 | 270.01 |
| 110118749 | 2022.10.07 09:30:00 | buy | 3.59 | nzdcad | 0.77474 | 0.67474 | 0.77580 | 2022.10.07 10:35:04 | 0.77580 | -12.57 | 0.00 | 0.00 | 277.07 |
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| 110161779 | 2022.10.07 15:45:01 | buy | 3.54 | nzdcad | 0.77281 | 0.67281 | 0.77387 | 2022.10.07 16:19:01 | 0.77387 | -12.39 | 0.00 | 0.00 | 273.85 |
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| 110491472 | 2022.10.11 10:15:00 | sell | 3.65 | nzdcad | 0.77082 | 0.87082 | 0.76976 | 2022.10.11 11:18:15 | 0.76976 | -12.78 | 0.00 | 0.00 | 279.83 |
| 110518700 | 2022.10.11 13:15:01 | sell | 3.65 | nzdcad | 0.77169 | 0.87169 | 0.77291 | 2022.10.11 21:08:18 | 0.77291 | -12.78 | 0.00 | 0.00 | -324.27 |
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| 110667959 | 2022.10.12 04:15:00 | buy | 3.27 | audcad | 0.86326 | 0.76326 | 0.86432 | 2022.10.12 07:00:28 | 0.86432 | -11.45 | 0.00 | 0.00 | 250.89 |
| 110821590 | 2022.10.12 21:15:00 | sell | 3.25 | audcad | 0.86756 | 0.96756 | 0.86636 | 2022.10.13 15:30:04 | 0.86636 | -11.38 | 0.00 | -32.27 | 282.33 |
| 110821695 | 2022.10.12 21:15:01 | sell | 3.58 | nzdcad | 0.77554 | 0.87554 | 0.77448 | 2022.10.12 21:39:56 | 0.77448 | -12.53 | 0.00 | 0.00 | 275.15 |
| 110895746 | 2022.10.13 12:30:00 | sell | 3.57 | nzdcad | 0.77725 | 0.87725 | 0.77619 | 2022.10.13 13:36:06 | 0.77619 | -12.50 | 0.00 | 0.00 | 274.01 |
| 110926926 | 2022.10.13 15:45:00 | buy | 3.73 | nzdcad | 0.77130 | 0.67130 | 0.77236 | 2022.10.13 16:20:38 | 0.77236 | -13.06 | 0.00 | 0.00 | 283.53 |
| 110927057 | 2022.10.13 15:45:01 | buy | 3.28 | audcad | 0.86288 | 0.76288 | 0.86394 | 2022.10.13 16:15:17 | 0.86394 | -11.48 | 0.00 | 0.00 | 249.32 |
| 111033237 | 2022.10.14 05:00:00 | sell | 3.26 | audcad | 0.86983 | 0.96983 | 0.86877 | 2022.10.14 05:59:42 | 0.86877 | -11.41 | 0.00 | 0.00 | 251.74 |
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| 111392830 | 2022.10.18 00:10:26 | buy | 3.69 | nzdcad | 0.77291 | 0.67291 | 0.77397 | 2022.10.18 00:45:16 | 0.77397 | -12.92 | 0.00 | 0.00 | 285.26 |
| 111404391 | 2022.10.18 03:30:00 | sell | 3.67 | nzdcad | 0.77697 | 0.87697 | 0.77591 | 2022.10.18 05:06:02 | 0.77591 | -12.85 | 0.00 | 0.00 | 283.35 |
| 111432867 | 2022.10.18 07:30:00 | sell | 3.66 | nzdcad | 0.77851 | 0.87851 | 0.78027 | 2022.10.18 17:17:04 | 0.78027 | -12.81 | 0.00 | 0.00 | -468.95 |
| 111483412 | 2022.10.18 14:30:00 | sell | 3.24 | audcad | 0.86746 | 0.96746 | 0.86640 | 2022.10.18 17:04:06 | 0.86640 | -11.34 | 0.00 | 0.00 | 250.35 |
| 111494158 | 2022.10.18 15:30:01 | sell | 3.66 | nzdcad | 0.78314 | 0.87851 | 0.78027 | 2022.10.18 17:17:04 | 0.78027 | -12.81 | 0.00 | 0.00 | 764.71 |
| 111758017 | 2022.10.19 22:30:01 | buy | 3.34 | audcad | 0.86239 | 0.76239 | 0.86359 | 2022.10.20 11:55:14 | 0.86359 | -11.69 | 0.00 | -34.01 | 291.27 |
| 111789204 | 2022.10.20 05:45:04 | buy | 3.64 | nzdcad | 0.77733 | 0.67733 | 0.77839 | 2022.10.20 08:20:35 | 0.77839 | -12.74 | 0.00 | 0.00 | 280.52 |
| 111844751 | 2022.10.20 13:45:00 | sell | 3.69 | nzdcad | 0.78159 | 0.88159 | 0.78053 | 2022.10.20 15:46:56 | 0.78053 | -12.92 | 0.00 | 0.00 | 284.98 |
| 111852826 | 2022.10.20 14:15:00 | sell | 3.27 | audcad | 0.86581 | 0.96581 | 0.86475 | 2022.10.20 15:44:07 | 0.86475 | -11.45 | 0.00 | 0.00 | 252.52 |
| 111911356 | 2022.10.20 17:30:00 | sell | 3.32 | audcad | 0.86776 | 0.96776 | 0.86670 | 2022.10.20 19:43:52 | 0.86670 | -11.62 | 0.00 | 0.00 | 256.43 |
| 112040984 | 2022.10.21 15:00:00 | buy | 3.39 | audcad | 0.86168 | 0.76168 | 0.86274 | 2022.10.21 16:01:06 | 0.86274 | -11.87 | 0.00 | 0.00 | 260.80 |
| 112043706 | 2022.10.21 15:15:00 | buy | 3.70 | nzdcad | 0.77634 | 0.67634 | 0.77740 | 2022.10.21 15:57:23 | 0.77740 | -12.95 | 0.00 | 0.00 | 283.70 |
| 112177994 | 2022.10.24 01:00:00 | sell | 3.66 | nzdcad | 0.78760 | 0.88760 | 0.78654 | 2022.10.24 01:16:48 | 0.78654 | -12.81 | 0.00 | 0.00 | 284.22 |
| 112270819 | 2022.10.24 11:15:00 | buy | 3.37 | audcad | 0.86440 | 0.76440 | 0.86546 | 2022.10.24 14:48:30 | 0.86546 | -11.80 | 0.00 | 0.00 | 261.03 |
| 112270881 | 2022.10.24 11:15:01 | buy | 3.67 | nzdcad | 0.78269 | 0.68269 | 0.78097 | 2022.10.24 17:28:45 | 0.78097 | -12.85 | 0.00 | 0.00 | -458.79 |
| 112304807 | 2022.10.24 15:30:00 | buy | 3.67 | nzdcad | 0.77813 | 0.68269 | 0.78097 | 2022.10.24 17:28:45 | 0.78097 | -12.85 | 0.00 | 0.00 | 757.52 |
| 112315112 | 2022.10.24 16:15:00 | buy | 3.24 | audcad | 0.86256 | 0.76256 | 0.86362 | 2022.10.24 16:45:00 | 0.86362 | -11.34 | 0.00 | 0.00 | 250.43 |
| 112432153 | 2022.10.25 06:45:00 | sell | 3.73 | nzdcad | 0.78347 | 0.88347 | 0.78241 | 2022.10.25 08:51:27 | 0.78241 | -13.06 | 0.00 | 0.00 | 288.32 |
| 112469951 | 2022.10.25 12:45:00 | buy | 3.77 | nzdcad | 0.77970 | 0.67970 | 0.78076 | 2022.10.25 14:42:04 | 0.78076 | -13.20 | 0.00 | 0.00 | 291.14 |
| 112503423 | 2022.10.25 16:30:00 | sell | 3.37 | audcad | 0.86931 | 0.96931 | 0.87717 | 2022.10.27 14:51:05 | 0.87717 | -11.80 | 0.00 | -45.23 | -1 945.44 |
| 112518120 | 2022.10.25 17:00:00 | sell | 3.65 | nzdcad | 0.78456 | 0.88456 | 0.78350 | 2022.10.25 17:08:59 | 0.78350 | -12.78 | 0.00 | 0.00 | 283.79 |
| 112632347 | 2022.10.26 09:45:00 | sell | 3.37 | audcad | 0.87314 | 0.96931 | 0.87717 | 2022.10.27 14:51:05 | 0.87717 | -11.80 | 0.00 | -33.96 | -997.47 |
| 112639874 | 2022.10.26 10:30:00 | sell | 3.54 | nzdcad | 0.78545 | 0.88545 | 0.79028 | 2022.10.27 12:44:02 | 0.79028 | -12.39 | 0.00 | -39.36 | -1 257.04 |
| 112642245 | 2022.10.26 10:45:00 | sell | 6.74 | audcad | 0.87658 | 0.96931 | 0.87717 | 2022.10.27 14:51:05 | 0.87717 | -23.59 | 0.00 | -67.92 | -292.07 |
| 112712086 | 2022.10.26 17:15:00 | sell | 13.48 | audcad | 0.88107 | 0.96931 | 0.87717 | 2022.10.27 14:51:05 | 0.87717 | -47.18 | 0.00 | -135.85 | 3 861.19 |
| 112712262 | 2022.10.26 17:15:07 | sell | 3.54 | nzdcad | 0.79045 | 0.88545 | 0.79028 | 2022.10.27 12:44:02 | 0.79028 | -12.39 | 0.00 | -39.36 | 44.24 |
| 112806148 | 2022.10.27 07:45:00 | sell | 7.08 | nzdcad | 0.79338 | 0.88545 | 0.79028 | 2022.10.27 12:44:02 | 0.79028 | -24.78 | 0.00 | 0.00 | 1 613.60 |
| 112864023 | 2022.10.27 15:30:01 | buy | 3.35 | audcad | 0.87654 | 0.77654 | 0.87760 | 2022.10.27 15:45:16 | 0.87760 | -11.73 | 0.00 | 0.00 | 261.47 |
| 112993146 | 2022.10.28 05:30:00 | sell | 3.68 | nzdcad | 0.79430 | 0.89430 | 0.79324 | 2022.10.28 06:13:20 | 0.79324 | -12.88 | 0.00 | 0.00 | 288.13 |
| 113046231 | 2022.10.28 13:45:00 | buy | 3.73 | nzdcad | 0.78841 | 0.68841 | 0.78947 | 2022.10.28 14:31:19 | 0.78947 | -13.06 | 0.00 | 0.00 | 290.78 |
| 113357027 | 2022.11.01 05:45:00 | sell | 3.36 | audcad | 0.87467 | 0.97467 | 0.87361 | 2022.11.01 06:30:02 | 0.87361 | -11.76 | 0.00 | 0.00 | 262.07 |
| 113464828 | 2022.11.01 17:00:29 | sell | 3.69 | nzdcad | 0.79787 | 0.89787 | 0.79681 | 2022.11.01 17:11:13 | 0.79681 | -12.92 | 0.00 | 0.00 | 286.84 |
| 113589021 | 2022.11.02 11:00:00 | sell | 3.70 | nzdcad | 0.79903 | 0.89903 | 0.79797 | 2022.11.02 22:22:20 | 0.79797 | -12.95 | 0.00 | 0.00 | 286.74 |
| 113712529 | 2022.11.02 21:15:00 | sell | 3.29 | audcad | 0.87737 | 0.97737 | 0.87631 | 2022.11.02 21:37:03 | 0.87631 | -11.52 | 0.00 | 0.00 | 256.46 |
| 113775759 | 2022.11.03 02:45:00 | buy | 3.45 | audcad | 0.86899 | 0.76899 | 0.87005 | 2022.11.03 04:24:13 | 0.87005 | -12.08 | 0.00 | 0.00 | 267.07 |
| 113822607 | 2022.11.03 10:45:00 | buy | 3.46 | audcad | 0.86780 | 0.76780 | 0.86886 | 2022.11.03 11:45:26 | 0.86886 | -12.11 | 0.00 | 0.00 | 266.66 |
| 113822651 | 2022.11.03 10:45:01 | buy | 3.72 | nzdcad | 0.79581 | 0.69581 | 0.79481 | 2022.11.04 06:28:26 | 0.79481 | -13.02 | 0.00 | -8.07 | -271.54 |
| 113838065 | 2022.11.03 12:30:00 | buy | 3.41 | audcad | 0.86677 | 0.76677 | 0.86783 | 2022.11.03 16:27:58 | 0.86783 | -11.94 | 0.00 | 0.00 | 262.07 |
| 113927028 | 2022.11.03 19:00:00 | buy | 3.42 | audcad | 0.86416 | 0.76416 | 0.86522 | 2022.11.03 22:32:33 | 0.86522 | -11.97 | 0.00 | 0.00 | 264.11 |
| 113972244 | 2022.11.04 03:30:02 | buy | 3.72 | nzdcad | 0.79266 | 0.69581 | 0.79481 | 2022.11.04 06:28:26 | 0.79481 | -13.02 | 0.00 | 0.00 | 583.81 |
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| 118476116 | 2022.12.13 16:45:00 | sell | 2.00 | nzdcad | 0.88148 | 0.97722 | 0.87879 | 2022.12.13 17:29:51 | 0.87879 | -7.00 | 0.00 | 0.00 | 396.91 |
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| 118885181 | 2022.12.15 18:05:06 | sell limit | 0.01 | audusd | 0.70000 | 0.71000 | 0.60000 | 2022.12.15 18:05:15 | 0.67177 | cancelled | |||
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| 121658378 | 2023.01.09 05:00:00 | sell | 2.50 | audcad | 0.92835 | 1.02353 | 0.92536 | 2023.01.09 12:55:48 | 0.92536 | -8.75 | 0.00 | 0.00 | 558.14 |
| 121920790 | 2023.01.10 15:00:00 | buy | 2.50 | audcad | 0.92095 | 0.82095 | 0.92201 | 2023.01.10 16:00:45 | 0.92201 | -8.75 | 0.00 | 0.00 | 197.88 |
| 122087915 | 2023.01.11 07:30:00 | sell | 2.50 | audcad | 0.92888 | 1.02888 | 0.92782 | 2023.01.11 08:57:00 | 0.92782 | -8.75 | 0.00 | 0.00 | 197.47 |
| 122304555 | 2023.01.12 09:15:00 | buy | 2.50 | nzdcad | 0.85288 | 0.75288 | 0.85394 | 2023.01.12 11:25:43 | 0.85394 | -8.75 | 0.00 | 0.00 | 197.31 |
| 122376209 | 2023.01.12 16:00:00 | sell | 2.50 | audcad | 0.93229 | 1.03229 | 0.93123 | 2023.01.12 16:07:58 | 0.93123 | -8.75 | 0.00 | 0.00 | 198.20 |
| 122863360 | 2023.01.17 03:30:00 | sell | 2.50 | audcad | 0.93439 | 1.03439 | 0.93333 | 2023.01.17 04:27:55 | 0.93333 | -8.75 | 0.00 | 0.00 | 197.59 |
| 122908507 | 2023.01.17 11:00:00 | sell | 2.50 | nzdcad | 0.85932 | 0.95932 | 0.85826 | 2023.01.17 12:03:28 | 0.85826 | -8.75 | 0.00 | 0.00 | 197.33 |
| 123062805 | 2023.01.18 04:00:00 | sell | 2.50 | nzdcad | 0.86344 | 0.96344 | 0.86238 | 2023.01.18 04:40:40 | 0.86238 | -8.75 | 0.00 | 0.00 | 197.63 |
| 123123308 | 2023.01.18 10:45:00 | sell | 2.50 | nzdcad | 0.86676 | 0.96676 | 0.86570 | 2023.01.18 11:02:45 | 0.86570 | -8.75 | 0.00 | 0.00 | 198.08 |
| 123154856 | 2023.01.18 15:00:00 | sell | 2.50 | nzdcad | 0.86773 | 0.96773 | 0.86956 | 2023.01.18 17:17:58 | 0.86956 | -8.75 | 0.00 | 0.00 | -341.80 |
| 123158065 | 2023.01.18 15:15:01 | sell | 2.50 | audcad | 0.94102 | 1.04102 | 0.93996 | 2023.01.18 17:52:48 | 0.93996 | -8.75 | 0.00 | 0.00 | 197.81 |
| 123183037 | 2023.01.18 16:30:00 | sell | 2.50 | nzdcad | 0.87250 | 0.96773 | 0.86956 | 2023.01.18 17:17:58 | 0.86956 | -8.75 | 0.00 | 0.00 | 549.13 |
| 123299506 | 2023.01.19 02:45:00 | buy | 2.50 | audcad | 0.93406 | 0.83406 | 0.93262 | 2023.01.20 09:15:46 | 0.93262 | -8.75 | 0.00 | -8.62 | -267.50 |
| 123334016 | 2023.01.19 09:00:00 | buy | 2.50 | nzdcad | 0.86464 | 0.76464 | 0.86326 | 2023.01.20 04:11:56 | 0.86326 | -8.75 | 0.00 | -5.56 | -256.50 |
| 123338107 | 2023.01.19 09:30:00 | buy | 2.50 | audcad | 0.92997 | 0.83406 | 0.93262 | 2023.01.20 09:15:46 | 0.93262 | -8.75 | 0.00 | -8.62 | 492.29 |
| 123372496 | 2023.01.19 14:45:01 | buy | 2.50 | nzdcad | 0.86069 | 0.76464 | 0.86326 | 2023.01.20 04:11:56 | 0.86326 | -8.75 | 0.00 | -5.56 | 477.67 |
| 123532493 | 2023.01.20 09:30:00 | sell | 2.50 | audcad | 0.93299 | 1.03299 | 0.93193 | 2023.01.20 15:53:55 | 0.93193 | -8.75 | 0.00 | 0.00 | 196.57 |
| 123537831 | 2023.01.20 10:15:00 | sell | 2.50 | nzdcad | 0.86509 | 0.96509 | 0.86403 | 2023.01.20 12:06:44 | 0.86403 | -8.75 | 0.00 | 0.00 | 196.71 |
| 123889611 | 2023.01.23 18:00:00 | sell | 2.50 | audcad | 0.94072 | 1.04072 | 0.93966 | 2023.01.23 21:48:10 | 0.93966 | -8.75 | 0.00 | 0.00 | 197.86 |
| 123970900 | 2023.01.24 05:00:00 | sell | 2.50 | nzdcad | 0.86950 | 0.96950 | 0.86844 | 2023.01.24 06:38:09 | 0.86844 | -8.75 | 0.00 | 0.00 | 198.21 |
| 124036513 | 2023.01.24 15:00:00 | buy | 2.50 | audcad | 0.93698 | 0.83698 | 0.93804 | 2023.01.24 15:12:44 | 0.93804 | -8.75 | 0.00 | 0.00 | 198.26 |
| 124036644 | 2023.01.24 15:00:01 | buy | 2.50 | nzdcad | 0.86534 | 0.76534 | 0.86640 | 2023.01.24 15:08:52 | 0.86640 | -8.75 | 0.00 | 0.00 | 198.32 |
| 124178871 | 2023.01.25 02:45:00 | sell | 2.50 | audcad | 0.94491 | 1.04491 | 0.94623 | 2023.01.25 14:39:17 | 0.94623 | -8.75 | 0.00 | 0.00 | -246.82 |
| 124207140 | 2023.01.25 06:45:00 | sell | 2.50 | audcad | 0.94867 | 1.04491 | 0.94623 | 2023.01.25 14:39:17 | 0.94623 | -8.75 | 0.00 | 0.00 | 456.24 |
| 124293117 | 2023.01.25 16:00:00 | buy | 2.50 | nzdcad | 0.86324 | 0.76324 | 0.86430 | 2023.01.25 16:48:16 | 0.86430 | -8.75 | 0.00 | 0.00 | 198.46 |
| 124426707 | 2023.01.26 02:30:00 | sell | 2.50 | audcad | 0.95223 | 1.05223 | 0.95117 | 2023.01.26 03:19:55 | 0.95117 | -8.75 | 0.00 | 0.00 | 197.67 |
| 124531611 | 2023.01.26 16:30:00 | buy | 2.50 | audcad | 0.94968 | 0.84968 | 0.94219 | 2023.02.01 12:51:40 | 0.94219 | -8.75 | 0.00 | -35.18 | -1 406.70 |
| 124574603 | 2023.01.26 18:00:01 | buy | 2.50 | nzdcad | 0.86408 | 0.76408 | 0.86514 | 2023.01.26 20:27:34 | 0.86514 | -8.75 | 0.00 | 0.00 | 198.41 |
| 124699217 | 2023.01.27 12:00:01 | buy | 2.50 | audcad | 0.94627 | 0.84968 | 0.94219 | 2023.02.01 12:51:40 | 0.94219 | -8.75 | 0.00 | -26.38 | -766.27 |
| 125217185 | 2023.01.31 06:30:00 | buy | 5.00 | audcad | 0.94276 | 0.84968 | 0.94219 | 2023.02.01 12:51:40 | 0.94219 | -17.50 | 0.00 | -17.63 | -214.10 |
| 125389734 | 2023.01.31 19:45:00 | buy | 2.50 | nzdcad | 0.85998 | 0.75998 | 0.85838 | 2023.02.01 08:38:06 | 0.85838 | -8.75 | 0.00 | -5.56 | -300.48 |
| 125418447 | 2023.01.31 22:15:00 | buy | 10.00 | audcad | 0.93850 | 0.84968 | 0.94219 | 2023.02.01 12:51:40 | 0.94219 | -35.00 | 0.00 | -35.25 | 2 772.08 |
| 125432265 | 2023.02.01 00:40:00 | buy | 2.50 | nzdcad | 0.85562 | 0.75998 | 0.85838 | 2023.02.01 08:38:06 | 0.85838 | -8.75 | 0.00 | 0.00 | 518.34 |
| 125651466 | 2023.02.01 21:45:00 | sell | 2.50 | audcad | 0.94725 | 1.04725 | 0.94619 | 2023.02.01 22:12:17 | 0.94619 | -8.75 | 0.00 | 0.00 | 199.42 |
| 125651658 | 2023.02.01 21:45:01 | sell | 2.50 | nzdcad | 0.86300 | 0.96300 | 0.86194 | 2023.02.01 22:09:57 | 0.86194 | -8.75 | 0.00 | 0.00 | 199.55 |
| 125687296 | 2023.02.02 01:15:00 | sell | 2.50 | audcad | 0.94905 | 1.04905 | 0.94799 | 2023.02.02 10:51:29 | 0.94799 | -8.75 | 0.00 | 0.00 | 199.58 |
| 125687393 | 2023.02.02 01:15:01 | sell | 2.50 | nzdcad | 0.86501 | 0.96501 | 0.86395 | 2023.02.02 17:03:09 | 0.86395 | -8.75 | 0.00 | 0.00 | 198.93 |
| 125855659 | 2023.02.02 17:15:00 | buy | 2.50 | audcad | 0.94401 | 0.84401 | 0.94507 | 2023.02.02 17:26:20 | 0.94507 | -8.75 | 0.00 | 0.00 | 198.74 |
| 125855758 | 2023.02.02 17:15:01 | buy | 2.50 | nzdcad | 0.86276 | 0.76276 | 0.86382 | 2023.02.02 17:22:53 | 0.86382 | -8.75 | 0.00 | 0.00 | 198.86 |
| 125882857 | 2023.02.02 18:45:01 | buy | 2.50 | audcad | 0.94350 | 0.84350 | 0.92812 | 2023.02.07 04:48:43 | 0.92812 | -8.75 | 0.00 | -26.28 | -2 866.28 |
| 126044865 | 2023.02.03 15:15:00 | sell | 2.50 | nzdcad | 0.86542 | 0.96542 | 0.86436 | 2023.02.03 15:25:46 | 0.86436 | -8.75 | 0.00 | 0.00 | 198.28 |
| 126061387 | 2023.02.03 15:45:00 | buy | 2.50 | audcad | 0.93669 | 0.84350 | 0.92812 | 2023.02.07 04:48:43 | 0.92812 | -8.75 | 0.00 | -17.47 | -1 597.14 |
| 126061716 | 2023.02.03 15:45:06 | buy | 2.50 | nzdcad | 0.85906 | 0.75906 | 0.84816 | 2023.02.07 02:11:54 | 0.84816 | -8.75 | 0.00 | -11.02 | -2 027.85 |
| 126068010 | 2023.02.03 16:00:00 | buy | 5.00 | audcad | 0.93582 | 0.84350 | 0.92812 | 2023.02.07 04:48:43 | 0.92812 | -17.50 | 0.00 | -34.94 | -2 870.00 |
| 126106205 | 2023.02.03 17:15:00 | buy | 10.00 | audcad | 0.93195 | 0.84350 | 0.92812 | 2023.02.07 04:48:43 | 0.92812 | -35.00 | 0.00 | -69.88 | -2 855.10 |
| 126106324 | 2023.02.03 17:15:06 | buy | 2.50 | nzdcad | 0.85335 | 0.75906 | 0.84816 | 2023.02.07 02:11:54 | 0.84816 | -8.75 | 0.00 | -11.02 | -965.55 |
| 126133553 | 2023.02.03 18:30:00 | buy | 5.00 | nzdcad | 0.85206 | 0.75906 | 0.84816 | 2023.02.07 02:11:54 | 0.84816 | -17.50 | 0.00 | -22.05 | -1 451.12 |
| 126174331 | 2023.02.03 21:15:00 | buy | 20.00 | audcad | 0.92792 | 0.84350 | 0.92812 | 2023.02.07 04:48:43 | 0.92812 | -70.00 | 0.00 | -139.75 | 298.18 |
| 126174390 | 2023.02.03 21:15:06 | buy | 10.00 | nzdcad | 0.84846 | 0.75906 | 0.84816 | 2023.02.07 02:11:54 | 0.84816 | -35.00 | 0.00 | -44.10 | -223.25 |
| 126379783 | 2023.02.06 17:30:00 | buy | 30.00 | audcad | 0.92331 | 0.84350 | 0.92812 | 2023.02.07 04:48:43 | 0.92812 | -105.00 | 0.00 | -104.66 | 10 756.93 |
| 126391255 | 2023.02.06 18:00:00 | buy | 20.00 | nzdcad | 0.84470 | 0.75906 | 0.84816 | 2023.02.07 02:11:54 | 0.84816 | -70.00 | 0.00 | -44.03 | 5 149.62 |
| 126477804 | 2023.02.07 03:15:01 | sell | 2.50 | nzdcad | 0.84871 | 0.94871 | 0.84765 | 2023.02.07 05:56:12 | 0.84765 | -8.75 | 0.00 | 0.00 | 197.45 |
| 126489590 | 2023.02.07 05:00:00 | sell | 2.50 | audcad | 0.92838 | 1.02838 | 0.93093 | 2023.02.07 20:29:56 | 0.93093 | -8.75 | 0.00 | 0.00 | -474.47 |
| 126577914 | 2023.02.07 15:15:00 | buy | 2.50 | nzdcad | 0.84574 | 0.74574 | 0.84680 | 2023.02.07 17:57:10 | 0.84680 | -8.75 | 0.00 | 0.00 | 196.95 |
| 126668050 | 2023.02.07 20:00:01 | sell | 2.50 | audcad | 0.93459 | 1.02838 | 0.93093 | 2023.02.07 20:29:56 | 0.93093 | -8.75 | 0.00 | 0.00 | 681.01 |
| 126668439 | 2023.02.07 20:00:07 | sell | 2.50 | nzdcad | 0.84985 | 0.94985 | 0.84879 | 2023.02.07 20:14:53 | 0.84879 | -8.75 | 0.00 | 0.00 | 197.50 |
| 126991360 | 2023.02.09 04:00:00 | sell | 2.50 | nzdcad | 0.85017 | 0.95017 | 0.85166 | 2023.02.09 20:41:15 | 0.85166 | -8.75 | 0.00 | 0.00 | -276.91 |
| 126995575 | 2023.02.09 04:30:03 | sell | 2.50 | audcad | 0.93381 | 1.03381 | 0.93526 | 2023.02.09 17:31:18 | 0.93526 | -8.75 | 0.00 | 0.00 | -270.34 |
| 127085286 | 2023.02.09 16:00:00 | sell | 2.50 | audcad | 0.93783 | 1.03381 | 0.93526 | 2023.02.09 17:31:18 | 0.93526 | -8.75 | 0.00 | 0.00 | 479.16 |
| 127085732 | 2023.02.09 16:00:06 | sell | 2.50 | nzdcad | 0.85426 | 0.95017 | 0.85166 | 2023.02.09 20:41:15 | 0.85166 | -8.75 | 0.00 | 0.00 | 483.20 |
| 127326971 | 2023.02.10 15:45:00 | buy | 2.50 | audcad | 0.92757 | 0.82757 | 0.92863 | 2023.02.10 15:51:33 | 0.92863 | -8.75 | 0.00 | 0.00 | 198.20 |
| 127327015 | 2023.02.10 15:45:01 | buy | 2.50 | nzdcad | 0.84642 | 0.74642 | 0.84748 | 2023.02.10 15:52:28 | 0.84748 | -8.75 | 0.00 | 0.00 | 198.18 |
| 127345817 | 2023.02.10 16:45:00 | buy | 2.50 | nzdcad | 0.84542 | 0.74542 | 0.84433 | 2023.02.13 08:09:18 | 0.84433 | -8.75 | 0.00 | -5.55 | -203.85 |
| 127345886 | 2023.02.10 16:45:00 | buy | 2.50 | audcad | 0.92679 | 0.82679 | 0.92567 | 2023.02.13 09:44:10 | 0.92567 | -8.75 | 0.00 | -8.79 | -209.48 |
| 127415766 | 2023.02.10 21:15:00 | buy | 2.50 | nzdcad | 0.84205 | 0.74542 | 0.84433 | 2023.02.13 08:09:18 | 0.84433 | -8.75 | 0.00 | -5.55 | 426.39 |
| 127417974 | 2023.02.10 21:30:00 | buy | 2.50 | audcad | 0.92335 | 0.82679 | 0.92567 | 2023.02.13 09:44:10 | 0.92567 | -8.75 | 0.00 | -8.79 | 433.91 |
| 127532637 | 2023.02.13 09:30:00 | sell | 2.50 | nzdcad | 0.84534 | 0.94534 | 0.84423 | 2023.02.14 15:30:05 | 0.84423 | -8.75 | 0.00 | -9.28 | 208.33 |
| 127536249 | 2023.02.13 10:00:00 | sell | 2.50 | audcad | 0.92599 | 1.02599 | 0.92493 | 2023.02.13 10:18:12 | 0.92493 | -8.75 | 0.00 | 0.00 | 198.28 |
| 127609345 | 2023.02.13 16:45:00 | sell | 2.50 | audcad | 0.92747 | 1.02747 | 0.92913 | 2023.02.14 16:17:45 | 0.92913 | -8.75 | 0.00 | -8.53 | -310.71 |
| 127829213 | 2023.02.14 16:00:00 | sell | 2.50 | audcad | 0.93195 | 1.02747 | 0.92913 | 2023.02.14 16:17:45 | 0.92913 | -8.75 | 0.00 | 0.00 | 527.84 |
| 128007520 | 2023.02.15 04:45:00 | buy | 2.50 | audcad | 0.92890 | 0.82890 | 0.92462 | 2023.02.15 21:44:34 | 0.92462 | -8.75 | 0.00 | 0.00 | -799.00 |
| 128007540 | 2023.02.15 04:45:01 | buy | 2.50 | nzdcad | 0.84319 | 0.74319 | 0.84196 | 2023.02.16 04:35:37 | 0.84196 | -8.75 | 0.00 | -16.59 | -229.90 |
| 128030631 | 2023.02.15 09:00:11 | buy | 2.50 | audcad | 0.92489 | 0.82890 | 0.92462 | 2023.02.15 21:44:34 | 0.92462 | -8.75 | 0.00 | 0.00 | -50.40 |
| 128160702 | 2023.02.15 17:45:00 | buy | 5.00 | audcad | 0.92173 | 0.82890 | 0.92462 | 2023.02.15 21:44:34 | 0.92462 | -17.50 | 0.00 | 0.00 | 1 079.02 |
| 128239768 | 2023.02.16 02:30:03 | buy | 2.50 | nzdcad | 0.83952 | 0.74319 | 0.84196 | 2023.02.16 04:35:37 | 0.84196 | -8.75 | 0.00 | 0.00 | 456.06 |
| 128242264 | 2023.02.16 02:45:00 | buy | 2.50 | audcad | 0.92092 | 0.82092 | 0.92198 | 2023.02.16 03:06:03 | 0.92198 | -8.75 | 0.00 | 0.00 | 197.76 |
| 128270515 | 2023.02.16 07:15:00 | sell | 2.50 | nzdcad | 0.84360 | 0.94360 | 0.84254 | 2023.02.16 08:39:58 | 0.84254 | -8.75 | 0.00 | 0.00 | 197.87 |
| 128505690 | 2023.02.17 04:15:00 | buy | 2.50 | nzdcad | 0.83940 | 0.73940 | 0.84046 | 2023.02.17 17:03:52 | 0.84046 | -8.75 | 0.00 | 0.00 | 196.27 |
| 128517959 | 2023.02.17 06:45:01 | buy | 2.50 | audcad | 0.92181 | 0.82181 | 0.92287 | 2023.02.17 07:08:44 | 0.92287 | -8.75 | 0.00 | 0.00 | 196.53 |
| 128681650 | 2023.02.17 22:15:00 | sell | 2.50 | audcad | 0.92703 | 1.02703 | 0.92593 | 2023.02.20 01:16:51 | 0.92593 | -8.75 | 0.00 | -8.44 | 203.94 |
| 128757528 | 2023.02.20 04:15:00 | sell | 2.50 | audcad | 0.92815 | 1.02815 | 0.92705 | 2023.02.21 10:13:29 | 0.92705 | -8.75 | 0.00 | -8.46 | 204.04 |
| 128808153 | 2023.02.20 11:15:05 | buy | 2.50 | nzdcad | 0.83884 | 0.73884 | 0.83990 | 2023.02.20 13:14:07 | 0.83990 | -8.75 | 0.00 | 0.00 | 196.95 |
| 128926431 | 2023.02.21 08:45:00 | buy | 2.50 | nzdcad | 0.83894 | 0.73894 | 0.84000 | 2023.02.21 11:08:52 | 0.84000 | -8.75 | 0.00 | 0.00 | 196.58 |
| 128939634 | 2023.02.21 10:15:00 | buy | 2.50 | audcad | 0.92727 | 0.82727 | 0.92833 | 2023.02.21 16:41:04 | 0.92833 | -8.75 | 0.00 | 0.00 | 196.30 |
| 129557525 | 2023.02.23 19:00:00 | buy | 2.80 | audcad | 0.92081 | 0.82081 | 0.92187 | 2023.02.23 20:58:49 | 0.92187 | -9.80 | 0.00 | 0.00 | 218.81 |
| 129650130 | 2023.02.24 10:15:00 | buy | 2.80 | nzdcad | 0.84243 | 0.74243 | 0.84349 | 2023.02.24 11:30:12 | 0.84349 | -9.80 | 0.00 | 0.00 | 218.66 |
| 129650162 | 2023.02.24 10:15:01 | buy | 2.80 | audcad | 0.92039 | 0.82039 | 0.91635 | 2023.02.28 16:02:00 | 0.91635 | -9.80 | 0.00 | -19.20 | -832.47 |
| 129684209 | 2023.02.24 14:15:02 | buy | 2.80 | nzdcad | 0.84151 | 0.74151 | 0.83756 | 2023.02.27 21:01:21 | 0.83756 | -9.80 | 0.00 | -6.09 | -814.97 |
| 129767331 | 2023.02.24 18:45:00 | buy | 2.80 | audcad | 0.91675 | 0.82039 | 0.91635 | 2023.02.28 16:02:00 | 0.91635 | -9.80 | 0.00 | -19.20 | -82.42 |
| 129846821 | 2023.02.27 01:00:00 | buy | 2.80 | nzdcad | 0.83860 | 0.74151 | 0.83756 | 2023.02.27 21:01:21 | 0.83756 | -9.80 | 0.00 | 0.00 | -214.57 |
| 129877885 | 2023.02.27 06:30:01 | buy | 5.60 | audcad | 0.91337 | 0.82039 | 0.91635 | 2023.02.28 16:02:00 | 0.91635 | -19.60 | 0.00 | -19.22 | 1 228.10 |
| 129930135 | 2023.02.27 15:00:01 | buy | 5.60 | nzdcad | 0.83442 | 0.74151 | 0.83756 | 2023.02.27 21:01:21 | 0.83756 | -19.60 | 0.00 | 0.00 | 1 295.70 |
| 130157698 | 2023.02.28 15:45:00 | sell | 2.80 | nzdcad | 0.83763 | 0.93763 | 0.84543 | 2023.03.02 15:48:02 | 0.84543 | -9.80 | 0.00 | -40.92 | -1 602.86 |
| 130209547 | 2023.02.28 17:45:00 | sell | 2.80 | nzdcad | 0.84219 | 0.93763 | 0.84543 | 2023.03.02 15:48:02 | 0.84543 | -9.80 | 0.00 | -40.92 | -665.80 |
| 130215574 | 2023.02.28 18:00:02 | sell | 2.80 | audcad | 0.91789 | 1.01789 | 0.91679 | 2023.03.01 02:30:02 | 0.91679 | -9.80 | 0.00 | -9.28 | 225.55 |
| 130290451 | 2023.03.01 02:45:01 | buy | 2.80 | audcad | 0.91497 | 0.81497 | 0.91603 | 2023.03.01 03:26:04 | 0.91603 | -9.80 | 0.00 | 0.00 | 217.49 |
| 130306305 | 2023.03.01 05:30:00 | sell | 5.60 | nzdcad | 0.84484 | 0.93763 | 0.84543 | 2023.03.02 15:48:02 | 0.84543 | -19.60 | 0.00 | -61.44 | -242.49 |
| 130335003 | 2023.03.01 10:30:00 | sell | 11.20 | nzdcad | 0.84917 | 0.93763 | 0.84543 | 2023.03.02 15:48:02 | 0.84543 | -39.20 | 0.00 | -122.88 | 3 074.21 |
| 130544179 | 2023.03.02 03:45:01 | buy | 2.80 | audcad | 0.91723 | 0.81723 | 0.91829 | 2023.03.02 04:27:53 | 0.91829 | -9.80 | 0.00 | 0.00 | 218.24 |
| 130585907 | 2023.03.02 10:15:02 | buy | 2.80 | nzdcad | 0.84679 | 0.74679 | 0.84785 | 2023.03.02 10:41:47 | 0.84785 | -9.80 | 0.00 | 0.00 | 218.08 |
| 130613131 | 2023.03.02 12:45:00 | buy | 2.80 | audcad | 0.91571 | 0.81571 | 0.91677 | 2023.03.02 14:06:03 | 0.91677 | -9.80 | 0.00 | 0.00 | 218.14 |
| 130654245 | 2023.03.02 16:00:00 | buy | 2.80 | audcad | 0.91450 | 0.81450 | 0.91556 | 2023.03.02 16:34:33 | 0.91556 | -9.80 | 0.00 | 0.00 | 217.94 |
| 130654378 | 2023.03.02 16:00:01 | buy | 2.80 | nzdcad | 0.84537 | 0.74537 | 0.84643 | 2023.03.02 16:34:41 | 0.84643 | -9.80 | 0.00 | 0.00 | 217.95 |
| 130877855 | 2023.03.03 15:45:02 | sell | 2.80 | audcad | 0.91950 | 1.01950 | 0.91844 | 2023.03.03 17:08:44 | 0.91844 | -9.80 | 0.00 | 0.00 | 217.67 |
| 130881085 | 2023.03.03 16:00:00 | sell | 2.80 | nzdcad | 0.84747 | 0.94747 | 0.84641 | 2023.03.03 16:51:42 | 0.84641 | -9.80 | 0.00 | 0.00 | 217.94 |
| 131080412 | 2023.03.06 10:30:00 | buy | 2.80 | audcad | 0.91659 | 0.81659 | 0.91765 | 2023.03.06 16:54:55 | 0.91765 | -9.80 | 0.00 | 0.00 | 217.92 |
| 131080505 | 2023.03.06 10:30:01 | buy | 2.80 | nzdcad | 0.84270 | 0.74270 | 0.84376 | 2023.03.06 15:28:43 | 0.84376 | -9.80 | 0.00 | 0.00 | 218.10 |
| 131260451 | 2023.03.07 04:15:01 | sell | 2.80 | nzdcad | 0.84499 | 0.94499 | 0.84393 | 2023.03.07 05:30:48 | 0.84393 | -9.80 | 0.00 | 0.00 | 218.01 |
| 131269385 | 2023.03.07 05:45:00 | buy | 2.80 | audcad | 0.91366 | 0.81366 | 0.90911 | 2023.03.08 16:17:30 | 0.90911 | -9.80 | 0.00 | -9.61 | -925.30 |
| 131288864 | 2023.03.07 09:30:21 | sell | 2.80 | nzdcad | 0.84597 | 0.94597 | 0.84491 | 2023.03.07 10:14:26 | 0.84491 | -9.80 | 0.00 | 0.00 | 217.81 |
| 131308536 | 2023.03.07 12:00:00 | buy | 2.80 | audcad | 0.91006 | 0.81366 | 0.90911 | 2023.03.08 16:17:30 | 0.90911 | -9.80 | 0.00 | -9.61 | -193.19 |
| 131408272 | 2023.03.07 18:30:00 | buy | 2.80 | nzdcad | 0.84137 | 0.74137 | 0.84246 | 2023.03.08 16:07:28 | 0.84246 | -9.80 | 0.00 | -6.07 | 221.71 |
| 131449498 | 2023.03.07 21:45:00 | buy | 5.60 | audcad | 0.90563 | 0.81366 | 0.90911 | 2023.03.08 16:17:30 | 0.90911 | -19.60 | 0.00 | -19.22 | 1 415.41 |
| 131587224 | 2023.03.08 17:15:00 | sell | 2.80 | audcad | 0.91073 | 1.01073 | 0.90967 | 2023.03.08 19:06:04 | 0.90967 | -9.80 | 0.00 | 0.00 | 215.36 |
| 131595571 | 2023.03.08 17:30:00 | sell | 2.80 | nzdcad | 0.84478 | 0.94478 | 0.84372 | 2023.03.08 17:45:16 | 0.84372 | -9.80 | 0.00 | 0.00 | 215.39 |
| 131699132 | 2023.03.09 06:45:20 | sell | 2.80 | audcad | 0.91116 | 1.01116 | 0.91010 | 2023.03.09 17:44:43 | 0.91010 | -9.80 | 0.00 | 0.00 | 215.74 |
| 131700888 | 2023.03.09 07:00:11 | sell | 2.80 | nzdcad | 0.84507 | 0.94507 | 0.84401 | 2023.03.09 10:01:20 | 0.84401 | -9.80 | 0.00 | 0.00 | 215.08 |
| 131803165 | 2023.03.09 17:45:01 | buy | 2.80 | audcad | 0.91009 | 0.81009 | 0.91115 | 2023.03.09 19:41:31 | 0.91115 | -9.80 | 0.00 | 0.00 | 215.29 |
| -6 047.38 | 0.00 | -5 811.79 | 76 147.38 | ||||||||||
| Closed P/L: | 64 288.21 | ||||||||||||
| Open Trades: | |||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | |
| No transactions | |||||||||||||
| 0.00 | 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 | |||||
| No transactions | |||||||||||||
| Summary: | |||||||||||||
| Deposit/Withdrawal: | 80 000.00 | Credit Facility: | 0.00 | ||||||||||
| Closed Trade P/L: | 64 288.21 | Floating P/L: | 0.00 | Margin: | 0.00 | ||||||||
| Balance: | 244 288.21 | Equity: | 244 288.21 | Free Margin: | 244 288.21 | ||||||||
| Details: | |||||||||||||
 | |||||||||||||
| Gross Profit: | 164 056.98 | Gross Loss: | 99 768.77 | Total Net Profit: | 64 288.21 | ||||||||
| Profit Factor: | 1.64 | Expected Payoff: | 125.56 | ||||||||||
| Absolute Drawdown: | 3 329.19 | Maximal Drawdown: | 24 934.66 (15.14%) | Relative Drawdown: | 15.14% (24 934.66) | ||||||||
| Total Trades: | 512 | Short Positions (won %): | 268 (76.87%) | Long Positions (won %): | 244 (72.54%) | ||||||||
| Profit Trades (% of total): | 383 (74.80%) | Loss trades (% of total): | 129 (25.20%) | ||||||||||
| Largest | profit trade: | 13 609.93 | loss trade: | -6 362.40 | |||||||||
| Average | profit trade: | 428.35 | loss trade: | -773.40 | |||||||||
| Maximum | consecutive wins ($): | 20 (3 891.46) | consecutive losses ($): | 7 (-24 728.39) | |||||||||
| Maximal | consecutive profit (count): | 15 652.83 (8) | consecutive loss (count): | -24 728.39 (7) | |||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | |||||||||