Position ID |
Order/Transfer ID |
Entry time
(UTC)
|
Exit/Transfer Time
(UTC)
|
Direction |
Size
|
Symbol |
Entry price |
Exit price |
Profit/Loss |
Balance |
Comment |
74395297 |
75570920 |
FINANCING |
01/05/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001058 |
0.05062357 |
Financing transfer for account BTC47698, position 74395297 EUR/USD on
Apr 30, 2020: 0.00001058 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00011595 converted from 0.10 USD)
|
75158975 |
75570919 |
FINANCING |
01/05/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001058 |
0.05063415 |
Financing transfer for account BTC47698, position 75158975 EUR/USD on
Apr 30, 2020: 0.00001058 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00011595 converted from 0.10 USD)
|
75158975 |
75158975 |
TRADE COMMISSION |
30/04/2020 04:13 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000239 |
0.05064473 |
— |
74395297 |
75062575 |
FINANCING |
30/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00003097 |
0.05064712 |
Financing transfer for account BTC47698, position 74395297 EUR/USD on
Apr 29, 2020: 0.00003097 BTC (Short 2000, SwapRate=0,
InterestRate=-0.000125, Conv. Rate=0.00011387 converted from 0.28 USD) |
74395297 |
74594189 |
FINANCING |
29/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001167 |
0.05067809 |
Financing transfer for account BTC47698, position 74395297 EUR/USD on
Apr 28, 2020: 0.00001167 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00012918 converted from 0.10 USD)
|
74443426 |
74465462 |
TRADE COMMISSION |
28/04/2020 13:17 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000281 |
0.05068976 |
— |
74443426 |
74465462 |
28/04/2020 11:20 |
28/04/2020 13:17 |
Buy |
2,000.00 |
EUR/USD |
1.08867 |
1.08664 |
0.00052418 |
0.05069257 |
— |
74443426 |
74443426 |
TRADE COMMISSION |
28/04/2020 11:20 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.05016839 |
— |
72757401 |
74443270 |
TRADE COMMISSION |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.05017121 |
— |
72757401 |
74443270 |
22/04/2020 14:49 |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
1.08326 |
1.08850 |
0.00135433 |
0.05017403 |
— |
72739736 |
74443264 |
TRADE COMMISSION |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04881970 |
— |
72739736 |
74443264 |
22/04/2020 14:08 |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
1.08529 |
1.08850 |
0.00082965 |
0.04882252 |
— |
72723640 |
74443258 |
TRADE COMMISSION |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04799287 |
— |
72723640 |
74443258 |
22/04/2020 13:42 |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
1.08647 |
1.08850 |
0.00052467 |
0.04799569 |
— |
72713712 |
74443248 |
TRADE COMMISSION |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04747102 |
— |
72713712 |
74443248 |
22/04/2020 13:25 |
28/04/2020 11:19 |
Sell |
2,000.00 |
EUR/USD |
1.08701 |
1.08850 |
0.00038510 |
0.04747384 |
— |
74395297 |
74395297 |
TRADE COMMISSION |
28/04/2020 04:23 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04708874 |
— |
74393384 |
74394401 |
TRADE COMMISSION |
28/04/2020 04:10 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04709156 |
— |
74393384 |
74394401 |
28/04/2020 04:00 |
28/04/2020 04:10 |
Buy |
2,000.00 |
EUR/USD |
1.08231 |
1.08192 |
0.00010147 |
0.04709438 |
— |
74393384 |
74393384 |
TRADE COMMISSION |
28/04/2020 04:00 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000281 |
0.04699291 |
— |
72757401 |
74347490 |
FINANCING |
28/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001160 |
0.04699572 |
Financing transfer for account BTC47698, position 72757401 EUR/USD on
Apr 27, 2020: 0.00001160 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00012859 converted from 0.10 USD) |
72739736 |
74347489 |
FINANCING |
28/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001160 |
0.04700732 |
Financing transfer for account BTC47698, position 72739736 EUR/USD on
Apr 27, 2020: 0.00001160 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00012859 converted from 0.10 USD) |
72723640 |
74347488 |
FINANCING |
28/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001160 |
0.04701892 |
Financing transfer for account BTC47698, position 72723640 EUR/USD on
Apr 27, 2020: 0.00001160 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00012859 converted from 0.10 USD) |
72713712 |
74347487 |
FINANCING |
28/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001160 |
0.04703052 |
Financing transfer for account BTC47698, position 72713712 EUR/USD on
Apr 27, 2020: 0.00001160 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00012859 converted from 0.10 USD) |
74203570 |
74212553 |
TRADE COMMISSION |
27/04/2020 13:04 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04704212 |
— |
74203570 |
74212553 |
27/04/2020 12:14 |
27/04/2020 13:04 |
Buy |
2,000.00 |
EUR/USD |
1.08515 |
1.08497 |
0.00004672 |
0.04704494 |
— |
74203570 |
74203570 |
TRADE COMMISSION |
27/04/2020 12:14 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000283 |
0.04699822 |
— |
72794930 |
74201618 |
TRADE COMMISSION |
27/04/2020 12:06 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000282 |
0.04700105 |
— |
72794930 |
74201618 |
22/04/2020 16:46 |
27/04/2020 12:06 |
Sell |
2,000.00 |
EUR/USD |
1.08170 |
1.08558 |
0.00100724 |
0.04700387 |
— |
72795163 |
73125934 |
TRADE COMMISSION |
27/04/2020 05:28 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000281 |
0.04599663 |
— |
72795163 |
73125934 |
23/04/2020 09:56 |
27/04/2020 05:28 |
Sell |
2,000.00 |
EUR/USD |
1.07737 |
1.08474 |
0.00190735 |
0.04599944 |
— |
72757401 |
73489978 |
FINANCING |
25/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001200 |
0.04409209 |
Financing transfer for account BTC47698, position 72757401 EUR/USD on
Apr 24, 2020: 0.00001200 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013307 converted from 0.10 USD) |
72795163 |
73489977 |
FINANCING |
25/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001200 |
0.04410409 |
Financing transfer for account BTC47698, position 72795163 EUR/USD on
Apr 24, 2020: 0.00001200 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013307 converted from 0.10 USD) |
72739736 |
73489976 |
FINANCING |
25/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001200 |
0.04411609 |
Financing transfer for account BTC47698, position 72739736 EUR/USD on
Apr 24, 2020: 0.00001200 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013307 converted from 0.10 USD) |
72723640 |
73489975 |
FINANCING |
25/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001200 |
0.04412809 |
Financing transfer for account BTC47698, position 72723640 EUR/USD on
Apr 24, 2020: 0.00001200 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013307 converted from 0.10 USD) |
72794930 |
73489974 |
FINANCING |
25/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001200 |
0.04414009 |
Financing transfer for account BTC47698, position 72794930 EUR/USD on
Apr 24, 2020: 0.00001200 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013307 converted from 0.10 USD) |
72713712 |
73489973 |
FINANCING |
25/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001200 |
0.04415209 |
Financing transfer for account BTC47698, position 72713712 EUR/USD on
Apr 24, 2020: 0.00001200 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013307 converted from 0.10 USD) |
72757401 |
73236475 |
FINANCING |
24/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001199 |
0.04416409 |
Financing transfer for account BTC47698, position 72757401 EUR/USD on
Apr 23, 2020: 0.00001199 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013347 converted from 0.09 USD) |
72795163 |
73236474 |
FINANCING |
24/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001199 |
0.04417608 |
Financing transfer for account BTC47698, position 72795163 EUR/USD on
Apr 23, 2020: 0.00001199 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013347 converted from 0.09 USD) |
72739736 |
73236473 |
FINANCING |
24/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001199 |
0.04418807 |
Financing transfer for account BTC47698, position 72739736 EUR/USD on
Apr 23, 2020: 0.00001199 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013347 converted from 0.09 USD) |
72723640 |
73236472 |
FINANCING |
24/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001199 |
0.04420006 |
Financing transfer for account BTC47698, position 72723640 EUR/USD on
Apr 23, 2020: 0.00001199 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013347 converted from 0.09 USD) |
72794930 |
73236471 |
FINANCING |
24/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001199 |
0.04421205 |
Financing transfer for account BTC47698, position 72794930 EUR/USD on
Apr 23, 2020: 0.00001199 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013347 converted from 0.09 USD) |
72713712 |
73236470 |
FINANCING |
24/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001199 |
0.04422404 |
Financing transfer for account BTC47698, position 72713712 EUR/USD on
Apr 23, 2020: 0.00001199 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013347 converted from 0.09 USD) |
72795163 |
72795163 |
TRADE COMMISSION |
23/04/2020 09:56 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000304 |
0.04423603 |
— |
72757401 |
72891305 |
FINANCING |
23/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00003787 |
0.04423907 |
Financing transfer for account BTC47698, position 72757401 EUR/USD on
Apr 22, 2020: 0.00003787 BTC (Long 2000, SwapRate=0,
InterestRate=0.000125, Conv. Rate=0.00014015 converted from 0.28 USD) |
72739736 |
72891304 |
FINANCING |
23/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00003787 |
0.04427694 |
Financing transfer for account BTC47698, position 72739736 EUR/USD on
Apr 22, 2020: 0.00003787 BTC (Long 2000, SwapRate=0,
InterestRate=0.000125, Conv. Rate=0.00014015 converted from 0.28 USD) |
72723640 |
72891303 |
FINANCING |
23/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00003787 |
0.04431481 |
Financing transfer for account BTC47698, position 72723640 EUR/USD on
Apr 22, 2020: 0.00003787 BTC (Long 2000, SwapRate=0,
InterestRate=0.000125, Conv. Rate=0.00014015 converted from 0.28 USD) |
72794930 |
72891302 |
FINANCING |
23/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00003787 |
0.04435268 |
Financing transfer for account BTC47698, position 72794930 EUR/USD on
Apr 22, 2020: 0.00003787 BTC (Long 2000, SwapRate=0,
InterestRate=0.000125, Conv. Rate=0.00014015 converted from 0.28 USD) |
72713712 |
72891301 |
FINANCING |
23/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00003787 |
0.04439055 |
Financing transfer for account BTC47698, position 72713712 EUR/USD on
Apr 22, 2020: 0.00003787 BTC (Long 2000, SwapRate=0,
InterestRate=0.000125, Conv. Rate=0.00014015 converted from 0.28 USD) |
72794930 |
72794930 |
TRADE COMMISSION |
22/04/2020 16:46 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000303 |
0.04442842 |
— |
72756531 |
72759752 |
TRADE COMMISSION |
22/04/2020 15:04 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000305 |
0.04443145 |
— |
72756531 |
72759752 |
22/04/2020 14:47 |
22/04/2020 15:04 |
Buy |
2,000.00 |
EUR/USD |
1.08300 |
1.08206 |
0.00026483 |
0.04443450 |
— |
72757401 |
72757401 |
TRADE COMMISSION |
22/04/2020 14:49 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000305 |
0.04416967 |
— |
72756531 |
72756531 |
TRADE COMMISSION |
22/04/2020 14:47 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000305 |
0.04417272 |
— |
72737314 |
72741239 |
TRADE COMMISSION |
22/04/2020 14:13 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000308 |
0.04417577 |
— |
72737314 |
72741239 |
22/04/2020 14:00 |
22/04/2020 14:13 |
Buy |
2,000.00 |
EUR/USD |
1.08499 |
1.08512 |
-0.00003680 |
0.04417885 |
— |
72739736 |
72739736 |
TRADE COMMISSION |
22/04/2020 14:08 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000308 |
0.04421565 |
— |
72737314 |
72737314 |
TRADE COMMISSION |
22/04/2020 14:00 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000307 |
0.04421873 |
— |
72723640 |
72723640 |
TRADE COMMISSION |
22/04/2020 13:42 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000308 |
0.04422180 |
— |
72721154 |
72723137 |
TRADE COMMISSION |
22/04/2020 13:41 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000308 |
0.04422488 |
— |
72721154 |
72723137 |
22/04/2020 13:39 |
22/04/2020 13:41 |
Sell |
2,000.00 |
EUR/USD |
1.08613 |
1.08635 |
0.00006228 |
0.04422796 |
— |
72721154 |
72721154 |
TRADE COMMISSION |
22/04/2020 13:39 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000308 |
0.04416568 |
— |
72713712 |
72713712 |
TRADE COMMISSION |
22/04/2020 13:25 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04416876 |
— |
72444019 |
72512642 |
TRADE COMMISSION |
21/04/2020 20:16 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000316 |
0.04417185 |
— |
72444019 |
72512642 |
21/04/2020 16:52 |
21/04/2020 20:16 |
Sell |
2,000.00 |
EUR/USD |
1.08506 |
1.08606 |
0.00029068 |
0.04417501 |
— |
72442114 |
72512632 |
TRADE COMMISSION |
21/04/2020 20:16 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000316 |
0.04388433 |
— |
72442114 |
72512632 |
21/04/2020 16:49 |
21/04/2020 20:16 |
Sell |
2,000.00 |
EUR/USD |
1.08473 |
1.08606 |
0.00038668 |
0.04388749 |
— |
72441525 |
72446706 |
TRADE COMMISSION |
21/04/2020 17:00 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04350081 |
— |
72441525 |
72446706 |
21/04/2020 16:48 |
21/04/2020 17:00 |
Buy |
2,000.00 |
EUR/USD |
1.08451 |
1.08441 |
0.00002914 |
0.04350398 |
— |
72444019 |
72444019 |
TRADE COMMISSION |
21/04/2020 16:52 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04347484 |
— |
72442114 |
72442114 |
TRADE COMMISSION |
21/04/2020 16:49 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04347801 |
— |
72441525 |
72441525 |
TRADE COMMISSION |
21/04/2020 16:48 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04348118 |
— |
72427148 |
72434583 |
TRADE COMMISSION |
21/04/2020 16:48 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04348436 |
— |
72427148 |
72434583 |
21/04/2020 16:13 |
21/04/2020 16:48 |
Sell |
2,000.00 |
EUR/USD |
1.08612 |
1.08446 |
-0.00048526 |
0.04348753 |
— |
72427249 |
72427605 |
TRADE COMMISSION |
21/04/2020 16:15 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04397279 |
— |
72427249 |
72427605 |
21/04/2020 16:13 |
21/04/2020 16:15 |
Buy |
2,000.00 |
EUR/USD |
1.08590 |
1.08557 |
0.00009647 |
0.04397597 |
— |
72427249 |
72427249 |
TRADE COMMISSION |
21/04/2020 16:13 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04387950 |
— |
72427148 |
72427148 |
TRADE COMMISSION |
21/04/2020 16:13 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04388268 |
— |
72383384 |
72386735 |
TRADE COMMISSION |
21/04/2020 14:34 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04388586 |
— |
72383384 |
72386735 |
21/04/2020 14:28 |
21/04/2020 14:34 |
Buy |
2,000.00 |
EUR/USD |
1.08686 |
1.08664 |
0.00006400 |
0.04388903 |
— |
72383384 |
72383384 |
TRADE COMMISSION |
21/04/2020 14:28 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04382503 |
— |
72382300 |
72383019 |
TRADE COMMISSION |
21/04/2020 14:27 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04382821 |
— |
72382300 |
72383019 |
21/04/2020 14:26 |
21/04/2020 14:27 |
Buy |
2,000.00 |
EUR/USD |
1.08758 |
1.08695 |
0.00018407 |
0.04383139 |
— |
72382300 |
72382300 |
TRADE COMMISSION |
21/04/2020 14:26 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04364732 |
— |
72379520 |
72381058 |
TRADE COMMISSION |
21/04/2020 14:23 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04365050 |
— |
72379520 |
72381058 |
21/04/2020 14:19 |
21/04/2020 14:23 |
Sell |
2,000.00 |
EUR/USD |
1.08721 |
1.08786 |
0.00019011 |
0.04365369 |
— |
72379520 |
72379520 |
TRADE COMMISSION |
21/04/2020 14:19 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04346358 |
— |
72211767 |
72211930 |
TRADE COMMISSION |
21/04/2020 13:49 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04346676 |
— |
72211767 |
72211930 |
21/04/2020 04:04 |
21/04/2020 13:49 |
Buy |
2,000.00 |
EUR/USD |
1.08377 |
1.08620 |
-0.00071277 |
0.04346995 |
— |
72211767 |
72211767 |
TRADE COMMISSION |
21/04/2020 04:04 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000316 |
0.04418272 |
— |
72196432 |
72211665 |
TRADE COMMISSION |
21/04/2020 04:03 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000316 |
0.04418588 |
— |
72196432 |
72211665 |
21/04/2020 02:21 |
21/04/2020 04:03 |
Sell |
2,000.00 |
EUR/USD |
1.08300 |
1.08374 |
0.00021566 |
0.04418904 |
— |
72196432 |
72196432 |
TRADE COMMISSION |
21/04/2020 02:21 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000315 |
0.04397338 |
— |
72177001 |
72177033 |
TRADE COMMISSION |
21/04/2020 02:19 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000315 |
0.04397653 |
— |
72177001 |
72177033 |
21/04/2020 00:38 |
21/04/2020 02:19 |
Sell |
2,000.00 |
EUR/USD |
1.08565 |
1.08311 |
-0.00073777 |
0.04397968 |
— |
71923804 |
71923909 |
TRADE COMMISSION |
21/04/2020 02:17 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000315 |
0.04471745 |
— |
71923804 |
71923909 |
20/04/2020 12:40 |
21/04/2020 02:17 |
Sell |
2,000.00 |
EUR/USD |
1.08642 |
1.08334 |
-0.00089382 |
0.04472060 |
— |
72177001 |
72177001 |
TRADE COMMISSION |
21/04/2020 00:38 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000315 |
0.04561442 |
— |
71923804 |
72159390 |
FINANCING |
21/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001324 |
0.04561757 |
Financing transfer for account BTC47698, position 71923804 EUR/USD on
Apr 20, 2020: 0.00001324 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00014624 converted from 0.10 USD) |
71923804 |
71923804 |
TRADE COMMISSION |
20/04/2020 12:40 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000311 |
0.04563081 |
— |
70618914 |
71829118 |
TRADE COMMISSION |
20/04/2020 06:16 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000303 |
0.04563392 |
— |
70618914 |
71829118 |
17/04/2020 14:38 |
20/04/2020 06:16 |
Buy |
2,000.00 |
EUR/USD |
1.08736 |
1.08439 |
0.00082833 |
0.04563695 |
— |
70434164 |
71829102 |
TRADE COMMISSION |
20/04/2020 06:16 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000303 |
0.04480862 |
— |
70434164 |
71829102 |
16/04/2020 22:08 |
20/04/2020 06:16 |
Buy |
2,000.00 |
EUR/USD |
1.08541 |
1.08443 |
0.00027332 |
0.04481165 |
— |
70618043 |
71742591 |
TRADE COMMISSION |
20/04/2020 00:12 |
Buy |
2,000.00 |
AUD/USD |
— |
— |
-0.00000178 |
0.04453833 |
— |
70618043 |
71742591 |
17/04/2020 14:35 |
20/04/2020 00:12 |
Buy |
2,000.00 |
AUD/USD |
0.63534 |
0.63413 |
0.00033928 |
0.04454011 |
— |
70618043 |
71558078 |
FINANCING |
18/04/2020 00:00 |
Sell |
-2000.0 |
AUD/USD |
|
|
-0.00000744 |
0.04420083 |
Financing transfer for account BTC47698, position 70618043 AUD/USD on
Apr 17, 2020: 0.00000744 BTC (Short 2000, SwapRate=0,
InterestRate=-0.0000411, Conv. Rate=0.00014209 converted from 0.06 USD) |
70434164 |
71558077 |
FINANCING |
18/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001288 |
0.04420827 |
Financing transfer for account BTC47698, position 70434164 EUR/USD on
Apr 17, 2020: 0.00001288 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00014209 converted from 0.10 USD)
|
70618914 |
71558076 |
FINANCING |
18/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001288 |
0.04422115 |
Financing transfer for account BTC47698, position 70618914 EUR/USD on
Apr 17, 2020: 0.00001288 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00014209 converted from 0.10 USD)
|
70618914 |
70618914 |
TRADE COMMISSION |
17/04/2020 14:38 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04423403 |
— |
70618043 |
70618043 |
TRADE COMMISSION |
17/04/2020 14:35 |
Sell |
2,000.00 |
AUD/USD |
— |
— |
-0.00000181 |
0.04423712 |
— |
70434164 |
70484011 |
FINANCING |
17/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001273 |
0.04423893 |
Financing transfer for account BTC47698, position 70434164 EUR/USD on
Apr 16, 2020: 0.00001273 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00014061 converted from 0.10 USD)
|
70434759 |
70435300 |
TRADE COMMISSION |
16/04/2020 23:31 |
Buy |
2,000.00 |
AUD/USD |
— |
— |
-0.00000179 |
0.04425166 |
— |
70434759 |
70435300 |
16/04/2020 22:09 |
16/04/2020 23:31 |
Buy |
2,000.00 |
AUD/USD |
0.63471 |
0.63752 |
-0.00078793 |
0.04425345 |
— |
70434759 |
70434759 |
TRADE COMMISSION |
16/04/2020 22:09 |
Sell |
2,000.00 |
AUD/USD |
— |
— |
-0.00000178 |
0.04504138 |
— |
70434164 |
70434164 |
TRADE COMMISSION |
16/04/2020 22:08 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000305 |
0.04504316 |
— |
70300821 |
70323442 |
TRADE COMMISSION |
16/04/2020 14:54 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000310 |
0.04504621 |
— |
70300821 |
70323442 |
16/04/2020 13:35 |
16/04/2020 14:54 |
Buy |
2,000.00 |
EUR/USD |
1.08760 |
1.08570 |
0.00054093 |
0.04504931 |
— |
70298809 |
70323430 |
TRADE COMMISSION |
16/04/2020 14:54 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000310 |
0.04450838 |
— |
70298809 |
70323430 |
16/04/2020 13:29 |
16/04/2020 14:54 |
Buy |
2,000.00 |
EUR/USD |
1.08769 |
1.08570 |
0.00056655 |
0.04451148 |
— |
70299358 |
70300950 |
TRADE COMMISSION |
16/04/2020 13:35 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04394493 |
— |
70299358 |
70300950 |
16/04/2020 13:31 |
16/04/2020 13:35 |
Sell |
2,000.00 |
EUR/USD |
1.08818 |
1.08728 |
-0.00025577 |
0.04394802 |
— |
70300821 |
70300821 |
TRADE COMMISSION |
16/04/2020 13:35 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04420379 |
— |
70291697 |
70300737 |
TRADE COMMISSION |
16/04/2020 13:35 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04420688 |
— |
70291697 |
70300737 |
16/04/2020 13:04 |
16/04/2020 13:35 |
Sell |
2,000.00 |
EUR/USD |
1.08941 |
1.08755 |
-0.00052836 |
0.04420997 |
— |
70299358 |
70299358 |
TRADE COMMISSION |
16/04/2020 13:31 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04473833 |
— |
70298809 |
70298809 |
TRADE COMMISSION |
16/04/2020 13:29 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000310 |
0.04474142 |
— |
70291697 |
70291697 |
TRADE COMMISSION |
16/04/2020 13:04 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000309 |
0.04474452 |
— |
70133371 |
70135159 |
TRADE COMMISSION |
16/04/2020 05:55 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000328 |
0.04474761 |
— |
70133371 |
70135159 |
16/04/2020 05:43 |
16/04/2020 05:55 |
Sell |
2,000.00 |
EUR/USD |
1.08847 |
1.08868 |
0.00006324 |
0.04475089 |
— |
70133371 |
70133371 |
TRADE COMMISSION |
16/04/2020 05:43 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000328 |
0.04468765 |
— |
70120295 |
70133149 |
TRADE COMMISSION |
16/04/2020 05:42 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000328 |
0.04469093 |
— |
70120295 |
70133149 |
16/04/2020 04:08 |
16/04/2020 05:42 |
Sell |
2,000.00 |
EUR/USD |
1.08733 |
1.08819 |
0.00025870 |
0.04469421 |
— |
70120295 |
70120295 |
TRADE COMMISSION |
16/04/2020 04:08 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000327 |
0.04443551 |
— |
70089141 |
70093584 |
TRADE COMMISSION |
16/04/2020 02:02 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000328 |
0.04443878 |
— |
70089141 |
70093584 |
16/04/2020 01:47 |
16/04/2020 02:02 |
Buy |
2,000.00 |
EUR/USD |
1.08812 |
1.08803 |
0.00002712 |
0.04444206 |
— |
70089141 |
70089141 |
TRADE COMMISSION |
16/04/2020 01:47 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000328 |
0.04441494 |
— |
69923295 |
70070335 |
TRADE COMMISSION |
16/04/2020 00:42 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000333 |
0.04441822 |
— |
69923295 |
70070335 |
15/04/2020 14:25 |
16/04/2020 00:42 |
Buy |
2,000.00 |
EUR/USD |
1.08878 |
1.08852 |
0.00007946 |
0.04442155 |
— |
69988002 |
70070029 |
TRADE COMMISSION |
16/04/2020 00:40 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000333 |
0.04434209 |
— |
69988002 |
70070029 |
15/04/2020 19:56 |
16/04/2020 00:40 |
Buy |
2,000.00 |
EUR/USD |
1.09124 |
1.08847 |
0.00084734 |
0.04434542 |
— |
69923295 |
70044926 |
FINANCING |
16/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00004111 |
0.04349808 |
Financing transfer for account BTC47698, position 69923295 EUR/USD on
Apr 15, 2020: 0.00004111 BTC (Short 2000, SwapRate=0,
InterestRate=-0.000125, Conv. Rate=0.0001508 converted from 0.28 USD) |
69988002 |
70044925 |
FINANCING |
16/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00004111 |
0.04353919 |
Financing transfer for account BTC47698, position 69988002 EUR/USD on
Apr 15, 2020: 0.00004111 BTC (Short 2000, SwapRate=0,
InterestRate=-0.000125, Conv. Rate=0.0001508 converted from 0.28 USD) |
69988002 |
69988002 |
TRADE COMMISSION |
15/04/2020 19:56 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000324 |
0.04358030 |
— |
69973755 |
69977991 |
TRADE COMMISSION |
15/04/2020 19:02 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000324 |
0.04358354 |
— |
69973755 |
69977991 |
15/04/2020 18:40 |
15/04/2020 19:02 |
Buy |
2,000.00 |
EUR/USD |
1.09350 |
1.09227 |
0.00036447 |
0.04358678 |
— |
69973368 |
69973430 |
TRADE COMMISSION |
15/04/2020 19:00 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000324 |
0.04322231 |
— |
69973368 |
69973430 |
15/04/2020 18:38 |
15/04/2020 19:00 |
Sell |
2,000.00 |
EUR/USD |
1.09357 |
1.09199 |
-0.00046765 |
0.04322555 |
— |
69973755 |
69973755 |
TRADE COMMISSION |
15/04/2020 18:40 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000323 |
0.04369320 |
— |
69973368 |
69973368 |
TRADE COMMISSION |
15/04/2020 18:38 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000323 |
0.04369643 |
— |
69942670 |
69942698 |
TRADE COMMISSION |
15/04/2020 18:22 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000323 |
0.04369966 |
— |
69942670 |
69942698 |
15/04/2020 15:51 |
15/04/2020 18:22 |
Buy |
2,000.00 |
EUR/USD |
1.09137 |
1.09370 |
-0.00068745 |
0.04370289 |
— |
69942670 |
69942670 |
TRADE COMMISSION |
15/04/2020 15:51 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04439034 |
— |
69923295 |
69923295 |
TRADE COMMISSION |
15/04/2020 14:25 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000323 |
0.04439359 |
— |
69906510 |
69906790 |
TRADE COMMISSION |
15/04/2020 14:20 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000323 |
0.04439682 |
— |
69906510 |
69906790 |
15/04/2020 13:12 |
15/04/2020 14:20 |
Buy |
2,000.00 |
EUR/USD |
1.08724 |
1.08849 |
-0.00037048 |
0.04440005 |
— |
69906510 |
69906510 |
TRADE COMMISSION |
15/04/2020 13:12 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000324 |
0.04477053 |
— |
69815576 |
69815590 |
TRADE COMMISSION |
15/04/2020 07:50 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04477377 |
— |
69815576 |
69815590 |
15/04/2020 05:46 |
15/04/2020 07:50 |
Buy |
2,000.00 |
EUR/USD |
1.09717 |
1.09372 |
0.00100091 |
0.04477695 |
— |
69630533 |
69815593 |
TRADE COMMISSION |
15/04/2020 07:41 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04377604 |
— |
69630533 |
69815593 |
14/04/2020 15:09 |
15/04/2020 07:41 |
Buy |
2,000.00 |
EUR/USD |
1.09572 |
1.09422 |
0.00043572 |
0.04377922 |
— |
69815576 |
69815576 |
TRADE COMMISSION |
15/04/2020 05:46 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04334350 |
— |
69630533 |
69766582 |
FINANCING |
15/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001331 |
0.04334668 |
Financing transfer for account BTC47698, position 69630533 EUR/USD on
Apr 14, 2020: 0.00001331 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00014537 converted from 0.10 USD)
|
69680811 |
69707287 |
TRADE COMMISSION |
14/04/2020 19:49 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04335999 |
— |
69680811 |
69707287 |
14/04/2020 18:01 |
14/04/2020 19:49 |
Sell |
2,000.00 |
EUR/USD |
1.09808 |
1.09820 |
0.00003466 |
0.04336317 |
— |
69680811 |
69680811 |
TRADE COMMISSION |
14/04/2020 18:01 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04332851 |
— |
69649164 |
69649263 |
TRADE COMMISSION |
14/04/2020 17:59 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04333169 |
— |
69649164 |
69649263 |
14/04/2020 16:06 |
14/04/2020 17:59 |
Buy |
2,000.00 |
EUR/USD |
1.09677 |
1.09841 |
-0.00047328 |
0.04333486 |
— |
69649164 |
69649164 |
TRADE COMMISSION |
14/04/2020 16:06 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04380814 |
— |
69645215 |
69646488 |
TRADE COMMISSION |
14/04/2020 15:59 |
Sell |
500.00 |
EUR/USD |
— |
— |
-0.00000080 |
0.04381132 |
— |
69645215 |
69646488 |
14/04/2020 15:55 |
14/04/2020 15:59 |
Sell |
500.00 |
EUR/USD |
1.09676 |
1.09697 |
0.00001518 |
0.04381212 |
— |
69645215 |
69645215 |
TRADE COMMISSION |
14/04/2020 15:55 |
Buy |
500.00 |
EUR/USD |
— |
— |
-0.00000080 |
0.04379694 |
— |
69639938 |
69642412 |
TRADE COMMISSION |
14/04/2020 15:46 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04379774 |
— |
69639938 |
69642412 |
14/04/2020 15:36 |
14/04/2020 15:46 |
Sell |
2,000.00 |
EUR/USD |
1.09637 |
1.09647 |
0.00002889 |
0.04380091 |
— |
69639938 |
69639938 |
TRADE COMMISSION |
14/04/2020 15:36 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04377202 |
— |
69627255 |
69627393 |
TRADE COMMISSION |
14/04/2020 15:29 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04377519 |
— |
69627255 |
69627393 |
14/04/2020 15:01 |
14/04/2020 15:29 |
Sell |
2,000.00 |
EUR/USD |
1.09673 |
1.09548 |
-0.00036093 |
0.04377836 |
— |
69622971 |
69623265 |
TRADE COMMISSION |
14/04/2020 15:29 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04413929 |
— |
69622971 |
69623265 |
14/04/2020 14:50 |
14/04/2020 15:29 |
Sell |
2,000.00 |
EUR/USD |
1.09795 |
1.09548 |
-0.00071319 |
0.04414246 |
— |
69630533 |
69630533 |
TRADE COMMISSION |
14/04/2020 15:09 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04485565 |
— |
69627255 |
69627255 |
TRADE COMMISSION |
14/04/2020 15:01 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04485883 |
— |
69624247 |
69625351 |
TRADE COMMISSION |
14/04/2020 14:56 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04486201 |
— |
69624247 |
69625351 |
14/04/2020 14:54 |
14/04/2020 14:56 |
Buy |
2,000.00 |
EUR/USD |
1.09746 |
1.09688 |
0.00016775 |
0.04486519 |
— |
69624247 |
69624247 |
TRADE COMMISSION |
14/04/2020 14:54 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04469744 |
— |
69619507 |
69619539 |
TRADE COMMISSION |
14/04/2020 14:50 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04470062 |
— |
69619507 |
69619539 |
14/04/2020 14:38 |
14/04/2020 14:50 |
Buy |
2,000.00 |
EUR/USD |
1.09672 |
1.09815 |
-0.00041302 |
0.04470380 |
— |
69622971 |
69622971 |
TRADE COMMISSION |
14/04/2020 14:50 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000318 |
0.04511682 |
— |
69619507 |
69619507 |
TRADE COMMISSION |
14/04/2020 14:38 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04512000 |
— |
69592994 |
69597223 |
TRADE COMMISSION |
14/04/2020 13:29 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04512319 |
— |
69592994 |
69597223 |
14/04/2020 13:06 |
14/04/2020 13:29 |
Buy |
2,000.00 |
EUR/USD |
1.09610 |
1.09579 |
0.00009011 |
0.04512638 |
— |
69592994 |
69592994 |
TRADE COMMISSION |
14/04/2020 13:06 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04503627 |
— |
69516021 |
69566651 |
TRADE COMMISSION |
14/04/2020 09:33 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000322 |
0.04503947 |
— |
69516021 |
69566651 |
14/04/2020 03:00 |
14/04/2020 09:33 |
Buy |
2,000.00 |
EUR/USD |
1.09460 |
1.09442 |
0.00005289 |
0.04504269 |
— |
69514995 |
69515252 |
TRADE COMMISSION |
14/04/2020 08:16 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000322 |
0.04498980 |
— |
69514995 |
69515252 |
14/04/2020 02:50 |
14/04/2020 08:16 |
Buy |
2,000.00 |
EUR/USD |
1.09425 |
1.09181 |
0.00071770 |
0.04499302 |
— |
69512316 |
69512323 |
TRADE COMMISSION |
14/04/2020 08:12 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000322 |
0.04427532 |
— |
69512316 |
69512323 |
14/04/2020 02:12 |
14/04/2020 08:12 |
Buy |
2,000.00 |
EUR/USD |
1.09379 |
1.09202 |
0.00052154 |
0.04427854 |
— |
69515628 |
69517575 |
TRADE COMMISSION |
14/04/2020 03:11 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04375700 |
— |
69515628 |
69517575 |
14/04/2020 02:58 |
14/04/2020 03:11 |
Sell |
2,000.00 |
EUR/USD |
1.09472 |
1.09476 |
0.00001167 |
0.04376020 |
— |
69516021 |
69516021 |
TRADE COMMISSION |
14/04/2020 03:00 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04374853 |
— |
69515628 |
69515628 |
TRADE COMMISSION |
14/04/2020 02:58 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04375172 |
— |
69514995 |
69514995 |
TRADE COMMISSION |
14/04/2020 02:50 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04375492 |
— |
69512316 |
69512316 |
TRADE COMMISSION |
14/04/2020 02:12 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04375811 |
— |
69501202 |
69501212 |
TRADE COMMISSION |
14/04/2020 02:02 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04376130 |
— |
69501202 |
69501212 |
14/04/2020 01:52 |
14/04/2020 02:02 |
Buy |
2,000.00 |
EUR/USD |
1.09310 |
1.09431 |
-0.00035267 |
0.04376449 |
— |
69502679 |
69502965 |
TRADE COMMISSION |
14/04/2020 02:00 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04411716 |
— |
69502679 |
69502965 |
14/04/2020 01:56 |
14/04/2020 02:00 |
Sell |
2,000.00 |
EUR/USD |
1.09368 |
1.09386 |
0.00005245 |
0.04412035 |
— |
69502679 |
69502679 |
TRADE COMMISSION |
14/04/2020 01:56 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04406790 |
— |
69500806 |
69502657 |
TRADE COMMISSION |
14/04/2020 01:56 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04407109 |
— |
69500806 |
69502657 |
14/04/2020 01:49 |
14/04/2020 01:56 |
Sell |
2,000.00 |
EUR/USD |
1.09323 |
1.09360 |
0.00010787 |
0.04407428 |
— |
69497607 |
69497633 |
TRADE COMMISSION |
14/04/2020 01:55 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04396641 |
— |
69497607 |
69497633 |
14/04/2020 01:29 |
14/04/2020 01:55 |
Buy |
2,000.00 |
EUR/USD |
1.09218 |
1.09381 |
-0.00047525 |
0.04396960 |
— |
69501202 |
69501202 |
TRADE COMMISSION |
14/04/2020 01:52 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04444485 |
— |
69500806 |
69500806 |
TRADE COMMISSION |
14/04/2020 01:49 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04444805 |
— |
69493247 |
69500368 |
TRADE COMMISSION |
14/04/2020 01:44 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04445125 |
— |
69493247 |
69500368 |
14/04/2020 00:55 |
14/04/2020 01:44 |
Sell |
2,000.00 |
EUR/USD |
1.09252 |
1.09258 |
0.00001753 |
0.04445445 |
— |
69497607 |
69497607 |
TRADE COMMISSION |
14/04/2020 01:29 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000321 |
0.04443692 |
— |
69479469 |
69496883 |
TRADE COMMISSION |
14/04/2020 01:22 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04444013 |
— |
69479469 |
69496883 |
14/04/2020 00:17 |
14/04/2020 01:22 |
Buy |
2,000.00 |
EUR/USD |
1.09217 |
1.09213 |
0.00001170 |
0.04444333 |
— |
69493247 |
69493247 |
TRADE COMMISSION |
14/04/2020 00:55 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04443163 |
— |
69479469 |
69479469 |
TRADE COMMISSION |
14/04/2020 00:17 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04443482 |
— |
69362824 |
69362825 |
TRADE COMMISSION |
13/04/2020 23:43 |
Sell |
100.00 |
EUR/USD |
— |
— |
-0.00000016 |
0.04443801 |
— |
69362824 |
69362825 |
13/04/2020 16:18 |
13/04/2020 23:43 |
Sell |
100.00 |
EUR/USD |
1.09122 |
1.09196 |
0.00001080 |
0.04443817 |
— |
69347819 |
69348685 |
TRADE COMMISSION |
13/04/2020 17:51 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000323 |
0.04442737 |
— |
69347819 |
69348685 |
13/04/2020 15:25 |
13/04/2020 17:51 |
Buy |
2,000.00 |
EUR/USD |
1.09044 |
1.09225 |
-0.00053529 |
0.04443060 |
— |
69362824 |
69362824 |
TRADE COMMISSION |
13/04/2020 16:18 |
Buy |
100.00 |
EUR/USD |
— |
— |
-0.00000017 |
0.04496589 |
— |
69343370 |
69343558 |
TRADE COMMISSION |
13/04/2020 16:15 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000322 |
0.04496606 |
— |
69343370 |
69343558 |
13/04/2020 15:11 |
13/04/2020 16:15 |
Buy |
2,000.00 |
EUR/USD |
1.08928 |
1.09115 |
-0.00055042 |
0.04496928 |
— |
69347819 |
69347819 |
TRADE COMMISSION |
13/04/2020 15:25 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000324 |
0.04551970 |
— |
69343370 |
69343370 |
TRADE COMMISSION |
13/04/2020 15:11 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000324 |
0.04552294 |
— |
69339075 |
69343263 |
TRADE COMMISSION |
13/04/2020 15:10 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04552618 |
— |
69339075 |
69343263 |
13/04/2020 14:56 |
13/04/2020 15:10 |
Buy |
2,000.00 |
EUR/USD |
1.09003 |
1.08934 |
0.00020531 |
0.04552943 |
— |
69339075 |
69339075 |
TRADE COMMISSION |
13/04/2020 14:56 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04532412 |
— |
69332546 |
69336636 |
TRADE COMMISSION |
13/04/2020 14:45 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04532737 |
— |
69332546 |
69336636 |
13/04/2020 14:27 |
13/04/2020 14:45 |
Buy |
2,000.00 |
EUR/USD |
1.09146 |
1.09075 |
0.00021166 |
0.04533063 |
— |
69332546 |
69332546 |
TRADE COMMISSION |
13/04/2020 14:27 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04511897 |
— |
69291774 |
69318983 |
TRADE COMMISSION |
13/04/2020 13:45 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04512223 |
— |
69291774 |
69318983 |
13/04/2020 11:41 |
13/04/2020 13:45 |
Buy |
2,000.00 |
EUR/USD |
1.09225 |
1.09076 |
0.00044488 |
0.04512549 |
— |
69280851 |
69318961 |
TRADE COMMISSION |
13/04/2020 13:45 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04468061 |
— |
69280851 |
69318961 |
13/04/2020 10:49 |
13/04/2020 13:45 |
Buy |
2,000.00 |
EUR/USD |
1.09143 |
1.09077 |
0.00019706 |
0.04468387 |
— |
69291781 |
69315577 |
TRADE COMMISSION |
13/04/2020 13:29 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04448681 |
— |
69291781 |
69315577 |
13/04/2020 11:41 |
13/04/2020 13:29 |
Buy |
2,000.00 |
EUR/USD |
1.09225 |
1.09098 |
0.00037774 |
0.04449006 |
— |
69311798 |
69312914 |
TRADE COMMISSION |
13/04/2020 13:18 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000327 |
0.04411232 |
— |
69311798 |
69312914 |
13/04/2020 13:14 |
13/04/2020 13:18 |
Sell |
2,000.00 |
EUR/USD |
1.09196 |
1.09202 |
0.00001791 |
0.04411559 |
— |
69311798 |
69311798 |
TRADE COMMISSION |
13/04/2020 13:14 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000327 |
0.04409768 |
— |
69287763 |
69297437 |
TRADE COMMISSION |
13/04/2020 12:01 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04410095 |
— |
69287763 |
69297437 |
13/04/2020 11:32 |
13/04/2020 12:01 |
Sell |
2,000.00 |
EUR/USD |
1.09231 |
1.09298 |
0.00019982 |
0.04410421 |
— |
69291781 |
69291781 |
TRADE COMMISSION |
13/04/2020 11:41 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000321 |
0.04390439 |
— |
69291774 |
69291774 |
TRADE COMMISSION |
13/04/2020 11:41 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000321 |
0.04390760 |
— |
69287763 |
69287763 |
TRADE COMMISSION |
13/04/2020 11:32 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04391081 |
— |
69280851 |
69280851 |
TRADE COMMISSION |
13/04/2020 10:49 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04391406 |
— |
69183906 |
69183937 |
TRADE COMMISSION |
13/04/2020 10:13 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04391731 |
— |
69183906 |
69183937 |
13/04/2020 01:15 |
13/04/2020 10:13 |
Sell |
2,000.00 |
EUR/USD |
1.09404 |
1.09203 |
-0.00059991 |
0.04392057 |
— |
69131487 |
69132126 |
TRADE COMMISSION |
13/04/2020 05:34 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04452048 |
— |
69131487 |
69132126 |
12/04/2020 23:50 |
13/04/2020 05:34 |
Buy |
2,000.00 |
EUR/USD |
1.09314 |
1.09395 |
-0.00024137 |
0.04452374 |
— |
69184082 |
69184375 |
TRADE COMMISSION |
13/04/2020 03:31 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000327 |
0.04476511 |
— |
69184082 |
69184375 |
13/04/2020 01:17 |
13/04/2020 03:31 |
Buy |
2,000.00 |
EUR/USD |
1.09376 |
1.09315 |
0.00018226 |
0.04476838 |
— |
69184082 |
69184082 |
TRADE COMMISSION |
13/04/2020 01:17 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000325 |
0.04458612 |
— |
69183906 |
69183906 |
TRADE COMMISSION |
13/04/2020 01:15 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000327 |
0.04458937 |
— |
69131487 |
69131487 |
TRADE COMMISSION |
12/04/2020 23:50 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000314 |
0.04459264 |
— |
68987651 |
68987774 |
TRADE COMMISSION |
12/04/2020 15:58 |
Buy |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04459578 |
— |
68987651 |
68987774 |
12/04/2020 14:04 |
12/04/2020 15:58 |
Buy |
0.01 |
BTC/USD |
6,918.1 |
7,039.4 |
-0.00017246 |
0.04460078 |
— |
68992768 |
68993381 |
TRADE COMMISSION |
12/04/2020 14:36 |
Sell |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04477324 |
— |
68992768 |
68993381 |
12/04/2020 14:31 |
12/04/2020 14:36 |
Sell |
0.01 |
BTC/USD |
6,969.3 |
7,002.5 |
0.00004741 |
0.04477824 |
— |
68992768 |
68992768 |
TRADE COMMISSION |
12/04/2020 14:31 |
Buy |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04473083 |
— |
68987651 |
68987651 |
TRADE COMMISSION |
12/04/2020 14:04 |
Sell |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04473583 |
— |
68475190 |
68739922 |
TRADE COMMISSION |
11/04/2020 21:45 |
Buy |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04474083 |
— |
68475190 |
68739922 |
10/04/2020 19:51 |
11/04/2020 21:45 |
Buy |
0.01 |
BTC/USD |
6,894.5 |
6,855.9 |
0.00005630 |
0.04474583 |
— |
68475190 |
68530635 |
FINANCING |
11/04/2020 00:00 |
Sell |
-0.01 |
BTC/USD |
|
|
-0.00000834 |
0.04468953 |
Financing transfer for account BTC47698, position 68475190 BTC/USD on
Apr 10, 2020: 0.00000834 BTC (Short 0.01, SwapRate=0,
InterestRate=-0.00083333, Conv. Rate=0.00014558 converted from 0.06 USD)
|
68475190 |
68475190 |
TRADE COMMISSION |
10/04/2020 19:51 |
Sell |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04469787 |
— |
68403800 |
68404360 |
TRADE COMMISSION |
10/04/2020 17:24 |
Buy |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04470287 |
— |
68403800 |
68404360 |
10/04/2020 15:32 |
10/04/2020 17:24 |
Buy |
0.01 |
BTC/USD |
6,777.4 |
6,898.0 |
-0.00017484 |
0.04470787 |
— |
68403800 |
68403800 |
TRADE COMMISSION |
10/04/2020 15:32 |
Sell |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.04488271 |
— |
67805805 |
68389140 |
TRADE COMMISSION |
10/04/2020 15:01 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000320 |
0.04488771 |
— |
67805805 |
68389140 |
09/04/2020 14:58 |
10/04/2020 15:01 |
Sell |
2,000.00 |
EUR/USD |
1.09417 |
1.09501 |
0.00024474 |
0.04489091 |
— |
67805805 |
67904577 |
FINANCING |
10/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001248 |
0.04464617 |
Financing transfer for account BTC47698, position 67805805 EUR/USD on
Apr 09, 2020: 0.00001248 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013709 converted from 0.10 USD) |
67805805 |
67805805 |
TRADE COMMISSION |
09/04/2020 14:58 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04465865 |
— |
67805194 |
67805279 |
TRADE COMMISSION |
09/04/2020 14:57 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04466164 |
— |
67805194 |
67805279 |
09/04/2020 14:56 |
09/04/2020 14:57 |
Sell |
2,000.00 |
EUR/USD |
1.09326 |
1.09391 |
0.00017758 |
0.04466463 |
— |
67805194 |
67805194 |
TRADE COMMISSION |
09/04/2020 14:56 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04448705 |
— |
67774719 |
67776498 |
TRADE COMMISSION |
09/04/2020 13:27 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04449004 |
— |
67774719 |
67776498 |
09/04/2020 13:21 |
09/04/2020 13:27 |
Sell |
2,000.00 |
EUR/USD |
1.09250 |
1.09396 |
0.00039840 |
0.04449303 |
— |
67774719 |
67774719 |
TRADE COMMISSION |
09/04/2020 13:21 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000298 |
0.04409463 |
— |
67766909 |
67771885 |
TRADE COMMISSION |
09/04/2020 13:15 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04409761 |
— |
67766909 |
67771885 |
09/04/2020 13:01 |
09/04/2020 13:15 |
Sell |
2,000.00 |
EUR/USD |
1.09076 |
1.09177 |
0.00027645 |
0.04410060 |
— |
67766909 |
67766909 |
TRADE COMMISSION |
09/04/2020 13:01 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04382415 |
— |
67763330 |
67765795 |
TRADE COMMISSION |
09/04/2020 12:59 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04382714 |
— |
67763330 |
67765795 |
09/04/2020 12:53 |
09/04/2020 12:59 |
Sell |
2,000.00 |
EUR/USD |
1.08971 |
1.09043 |
0.00019693 |
0.04383013 |
— |
67763812 |
67763912 |
TRADE COMMISSION |
09/04/2020 12:56 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04363320 |
— |
67763812 |
67763912 |
09/04/2020 12:54 |
09/04/2020 12:56 |
Buy |
2,000.00 |
EUR/USD |
1.08939 |
1.09016 |
-0.00021111 |
0.04363619 |
— |
67763812 |
67763812 |
TRADE COMMISSION |
09/04/2020 12:54 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04384730 |
— |
67763330 |
67763330 |
TRADE COMMISSION |
09/04/2020 12:53 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04385029 |
— |
67681589 |
67686357 |
TRADE COMMISSION |
09/04/2020 07:01 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04385328 |
— |
67681589 |
67686357 |
09/04/2020 06:35 |
09/04/2020 07:01 |
Sell |
2,000.00 |
EUR/USD |
1.08520 |
1.08623 |
0.00028116 |
0.04385625 |
— |
67683263 |
67683270 |
TRADE COMMISSION |
09/04/2020 06:48 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04357509 |
— |
67683263 |
67683270 |
09/04/2020 06:43 |
09/04/2020 06:48 |
Buy |
2,000.00 |
EUR/USD |
1.08486 |
1.08554 |
-0.00018583 |
0.04357806 |
— |
67683263 |
67683263 |
TRADE COMMISSION |
09/04/2020 06:43 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04376389 |
— |
67682156 |
67682399 |
TRADE COMMISSION |
09/04/2020 06:41 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000298 |
0.04376686 |
— |
67682156 |
67682399 |
09/04/2020 06:38 |
09/04/2020 06:41 |
Buy |
2,000.00 |
EUR/USD |
1.08504 |
1.08482 |
0.00006023 |
0.04376984 |
— |
67682156 |
67682156 |
TRADE COMMISSION |
09/04/2020 06:38 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04370961 |
— |
67676948 |
67677083 |
TRADE COMMISSION |
09/04/2020 06:36 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04371258 |
— |
67676948 |
67677083 |
09/04/2020 06:09 |
09/04/2020 06:36 |
Buy |
2,000.00 |
EUR/USD |
1.08435 |
1.08535 |
-0.00027336 |
0.04371555 |
— |
67681589 |
67681589 |
TRADE COMMISSION |
09/04/2020 06:35 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04398891 |
— |
67676948 |
67676948 |
TRADE COMMISSION |
09/04/2020 06:09 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04399188 |
— |
67495937 |
67497423 |
TRADE COMMISSION |
09/04/2020 06:09 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000296 |
0.04399485 |
— |
67495937 |
67497423 |
08/04/2020 15:03 |
09/04/2020 06:09 |
Sell |
2,000.00 |
EUR/USD |
1.08668 |
1.08428 |
-0.00065520 |
0.04399781 |
— |
67495937 |
67614487 |
FINANCING |
09/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00003684 |
0.04465301 |
Financing transfer for account BTC47698, position 67495937 EUR/USD on
Apr 08, 2020: 0.00003684 BTC (Long 2000, SwapRate=0,
InterestRate=0.000125, Conv. Rate=0.00013568 converted from 0.28 USD) |
67495937 |
67495937 |
TRADE COMMISSION |
08/04/2020 15:03 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04468985 |
— |
67127656 |
67127685 |
TRADE COMMISSION |
07/04/2020 16:22 |
Buy |
2,000.00 |
AUD/USD |
— |
— |
-0.00000168 |
0.04469284 |
— |
67127656 |
67127685 |
07/04/2020 14:43 |
07/04/2020 16:22 |
Buy |
2,000.00 |
AUD/USD |
0.61774 |
0.61961 |
-0.00050704 |
0.04469452 |
— |
67127656 |
67127656 |
TRADE COMMISSION |
07/04/2020 14:43 |
Sell |
2,000.00 |
AUD/USD |
— |
— |
-0.00000169 |
0.04520156 |
— |
63060047 |
67082228 |
TRADE COMMISSION |
07/04/2020 14:43 |
Sell |
4,000.00 |
AUD/USD |
— |
— |
-0.00000338 |
0.04520325 |
— |
63060047 |
67082228 |
27/03/2020 19:13 |
07/04/2020 14:43 |
Sell |
4,000.00 |
AUD/USD |
0.61978 |
0.61799 |
-0.00097842 |
0.04520663 |
— |
65698887 |
66959640 |
TRADE COMMISSION |
07/04/2020 04:54 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000299 |
0.04618505 |
— |
65698887 |
66959640 |
03/04/2020 14:48 |
07/04/2020 04:54 |
Buy |
2,000.00 |
EUR/USD |
1.07758 |
1.08274 |
-0.00142231 |
0.04618804 |
— |
66861049 |
66880112 |
TRADE COMMISSION |
07/04/2020 02:34 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000296 |
0.04761035 |
— |
66861049 |
66880112 |
06/04/2020 23:56 |
07/04/2020 02:34 |
Sell |
2,000.00 |
EUR/USD |
1.08023 |
1.08043 |
0.00005467 |
0.04761331 |
— |
63060047 |
66877325 |
FINANCING |
07/04/2020 00:00 |
Buy |
4000.0 |
AUD/USD |
|
|
-0.00001370 |
0.04755864 |
Financing transfer for account BTC47698, position 63060047 AUD/USD on
Apr 06, 2020: 0.00001370 BTC (Long 4000, SwapRate=0,
InterestRate=0.0000411, Conv. Rate=0.00013623 converted from 0.11 USD) |
66861049 |
66877324 |
FINANCING |
07/04/2020 00:00 |
Buy |
2000.0 |
EUR/USD |
|
|
-0.00001226 |
0.04757234 |
Financing transfer for account BTC47698, position 66861049 EUR/USD on
Apr 06, 2020: 0.00001226 BTC (Long 2000, SwapRate=0,
InterestRate=0.00004167, Conv. Rate=0.00013623 converted from 0.09 USD) |
65698887 |
66877323 |
FINANCING |
07/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001226 |
0.04758460 |
Financing transfer for account BTC47698, position 65698887 EUR/USD on
Apr 06, 2020: 0.00001226 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00013623 converted from 0.09 USD)
|
66861049 |
66861049 |
TRADE COMMISSION |
06/04/2020 23:56 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000296 |
0.04759686 |
— |
66856565 |
66857306 |
TRADE COMMISSION |
06/04/2020 23:42 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04759982 |
— |
66856565 |
66857306 |
06/04/2020 23:40 |
06/04/2020 23:42 |
Sell |
2,000.00 |
EUR/USD |
1.07970 |
1.07974 |
0.00001097 |
0.04760279 |
— |
66856565 |
66856565 |
TRADE COMMISSION |
06/04/2020 23:40 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000297 |
0.04759182 |
— |
66382619 |
66401001 |
TRADE COMMISSION |
06/04/2020 01:57 |
Buy |
2,000.00 |
AUD/USD |
— |
— |
-0.00000176 |
0.04759479 |
— |
66382619 |
66401001 |
06/04/2020 00:58 |
06/04/2020 01:57 |
Buy |
2,000.00 |
AUD/USD |
0.60347 |
0.60223 |
0.00036222 |
0.04759655 |
— |
66382619 |
66382619 |
TRADE COMMISSION |
06/04/2020 00:58 |
Sell |
2,000.00 |
AUD/USD |
— |
— |
-0.00000176 |
0.04723433 |
— |
66376053 |
66378332 |
TRADE COMMISSION |
06/04/2020 00:46 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04723609 |
— |
66376053 |
66378332 |
06/04/2020 00:40 |
06/04/2020 00:46 |
Sell |
2,000.00 |
EUR/USD |
1.08183 |
1.08201 |
0.00005257 |
0.04723926 |
— |
66376053 |
66376053 |
TRADE COMMISSION |
06/04/2020 00:40 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000317 |
0.04718669 |
— |
63060047 |
65810901 |
FINANCING |
04/04/2020 00:00 |
Buy |
4000.0 |
AUD/USD |
|
|
-0.00001461 |
0.04718986 |
Financing transfer for account BTC47698, position 63060047 AUD/USD on
Apr 03, 2020: 0.00001461 BTC (Long 4000, SwapRate=0,
InterestRate=0.0000411, Conv. Rate=0.00014829 converted from 0.10 USD) |
65698887 |
65810900 |
FINANCING |
04/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00001337 |
0.04720447 |
Financing transfer for account BTC47698, position 65698887 EUR/USD on
Apr 03, 2020: 0.00001337 BTC (Short 2000, SwapRate=0,
InterestRate=-0.00004167, Conv. Rate=0.00014829 converted from 0.10 USD)
|
62842888 |
65767222 |
TRADE COMMISSION |
03/04/2020 19:18 |
Buy |
4,000.00 |
AUD/USD |
— |
— |
-0.00000355 |
0.04721784 |
— |
62842888 |
65767222 |
26/03/2020 22:16 |
03/04/2020 19:18 |
Buy |
4,000.00 |
AUD/USD |
0.60363 |
0.60042 |
0.00189441 |
0.04722139 |
— |
65698887 |
65698887 |
TRADE COMMISSION |
03/04/2020 14:48 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000319 |
0.04532698 |
— |
62842888 |
65539200 |
FINANCING |
03/04/2020 00:00 |
Sell |
-4000.0 |
AUD/USD |
|
|
-0.00001466 |
0.04533017 |
Financing transfer for account BTC47698, position 62842888 AUD/USD on
Apr 02, 2020: 0.00001466 BTC (Short 4000, SwapRate=0,
InterestRate=-0.0000411, Conv. Rate=0.00014698 converted from 0.10 USD) |
63060047 |
65539199 |
FINANCING |
03/04/2020 00:00 |
Buy |
4000.0 |
AUD/USD |
|
|
-0.00001466 |
0.04534483 |
Financing transfer for account BTC47698, position 63060047 AUD/USD on
Apr 02, 2020: 0.00001466 BTC (Long 4000, SwapRate=0,
InterestRate=0.0000411, Conv. Rate=0.00014698 converted from 0.10 USD) |
65133476 |
65133677 |
TRADE COMMISSION |
02/04/2020 12:02 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000326 |
0.04535949 |
— |
65133476 |
65133677 |
01/04/2020 21:17 |
02/04/2020 12:02 |
Buy |
2,000.00 |
EUR/USD |
1.09600 |
1.09049 |
0.00164286 |
0.04536275 |
— |
62842888 |
65191486 |
FINANCING |
02/04/2020 00:00 |
Sell |
-4000.0 |
AUD/USD |
|
|
-0.00004515 |
0.04371989 |
Financing transfer for account BTC47698, position 62842888 AUD/USD on
Apr 01, 2020: 0.00004515 BTC (Short 4000, SwapRate=0,
InterestRate=-0.00012329, Conv. Rate=0.0001503 converted from 0.31 USD) |
63060047 |
65191485 |
FINANCING |
02/04/2020 00:00 |
Buy |
4000.0 |
AUD/USD |
|
|
-0.00004514 |
0.04376504 |
Financing transfer for account BTC47698, position 63060047 AUD/USD on
Apr 01, 2020: 0.00004514 BTC (Long 4000, SwapRate=0,
InterestRate=0.00012329, Conv. Rate=0.0001503 converted from 0.31 USD) |
65133476 |
65191484 |
FINANCING |
02/04/2020 00:00 |
Sell |
-2000.0 |
EUR/USD |
|
|
-0.00004116 |
0.04381018 |
Financing transfer for account BTC47698, position 65133476 EUR/USD on
Apr 01, 2020: 0.00004116 BTC (Short 2000, SwapRate=0,
InterestRate=-0.000125, Conv. Rate=0.0001503 converted from 0.28 USD) |
65133476 |
65133476 |
TRADE COMMISSION |
01/04/2020 21:17 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000345 |
0.04385134 |
— |
65005117 |
65017697 |
TRADE COMMISSION |
01/04/2020 12:34 |
Buy |
2,000.00 |
EUR/USD |
— |
— |
-0.00000351 |
0.04385479 |
— |
65005117 |
65017697 |
01/04/2020 11:31 |
01/04/2020 12:34 |
Buy |
2,000.00 |
EUR/USD |
1.09401 |
1.09277 |
0.00039744 |
0.04385830 |
— |
65005117 |
65005117 |
TRADE COMMISSION |
01/04/2020 11:31 |
Sell |
2,000.00 |
EUR/USD |
— |
— |
-0.00000348 |
0.04346086 |
— |
62842888 |
64907782 |
FINANCING |
01/04/2020 00:00 |
Sell |
-4000.0 |
AUD/USD |
|
|
-0.00001572 |
0.04346434 |
Financing transfer for account BTC47698, position 62842888 AUD/USD on
Mar 31, 2020: 0.00001572 BTC (Short 4000, SwapRate=0,
InterestRate=-0.0000411, Conv. Rate=0.00015573 converted from 0.11 USD) |
63060047 |
64907781 |
FINANCING |
01/04/2020 00:00 |
Buy |
4000.0 |
AUD/USD |
|
|
-0.00001572 |
0.04348006 |
Financing transfer for account BTC47698, position 63060047 AUD/USD on
Mar 31, 2020: 0.00001572 BTC (Long 4000, SwapRate=0,
InterestRate=0.0000411, Conv. Rate=0.00015573 converted from 0.11 USD) |