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Account statement

01 Apr 2020 00:00 — 01 May 2020 00:00

Created 07/05/2020 04:22 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.05062357
Equity 0.04568873
Gross P/L -0.00493484
Realized total P/L 0.00866176
Used Margin 0.00050763
Usable Margin 0.04518110
Usable Margin, % 98.89 %
Equity MC Level, % 9,000.40 %

 

Deposit 0.00000000
Withdrawal 0.00000000
Commissions and Financing -0.00153397
Adjustment 0.00000000
Bonus 0.00000000
Net -0.00153397

Working Orders

Order ID Entry time (UTC) Direction Size Symbol Type Entry price Stop loss Take profit Market price Attached Position ID Comment
75163436 30/04/2020 04:31 Buy 2,000.00 EUR/USD LIMIT 1.07429 1.09447 75158975
74395312 30/04/2020 04:32 Buy 2,000.00 EUR/USD LIMIT 1.07289 1.09447 74395297

Open Positions

Position ID Entry time (UTC) Direction Size Symbol Entry price Used Margin Stop loss Take profit Profit/Loss Comment
74395297 28/04/2020 04:23 Sell 2,000.00 EUR/USD 1.08199 0.00025382 1.07289 -0.00290571
75158975 30/04/2020 04:13 Sell 2,000.00 EUR/USD 1.08577 0.00025382 1.07429 -0.00202913

Balance Chart

chart
Gross profit 0.02392172 Absolute drawdown 0.00027347 Profit trades (% of total) 70   (70.00   %) Maximum consecutive wins (AccCcy) 10   (0.00694554)
Gross loss -0.01587967 Maximal drawdown (%) 0.00390370   (8.20   %) Loss trades (% of total) 30   (30.00   %) Maximum consecutive losses (AccCcy) 5   (-0.00383633)
Total net profit 0.00804205 Relative drawdown (%) 0.00390370   (8.20   %) Largest profit trade 0.00190735 Maximal consecutive profit (count) 0.00694554   (10)
Profit factor 1.51 Short positions (won %) 56   (66.07   %) Largest loss trade -0.00142231 Maximal consecutive loss (count) -0.00383633   (5)
Total trades 100 Long positions (won %) 44   (75.00%) Average profit trade 0.00 Average consecutive wins 3.50
Expected payoff 0.00   Average loss trade -0.00 Average consecutive losses 1.58

Balance Details

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)