Position ID |
Order/Transfer ID |
Entry time
(UTC)
|
Exit/Transfer Time
(UTC)
|
Direction |
Size
|
Symbol |
Entry price |
Exit price |
Profit/Loss |
Balance |
Comment |
54092804 |
54143041 |
FINANCING |
01/03/2020 00:00 |
Buy |
0.03 |
BTC/USD |
|
|
-0.00002501 |
0.01487285 |
Financing transfer for account BTC47698, position 54092804 BTC/USD on
Feb 29, 2020: 0.00002501 BTC (Long 0.03, SwapRate=0,
InterestRate=0.00083333, Conv. Rate=0.00011718 converted from 0.22 USD) |
54101100 |
54143040 |
FINANCING |
01/03/2020 00:00 |
Buy |
0.03 |
BTC/USD |
|
|
-0.00002501 |
0.01489786 |
Financing transfer for account BTC47698, position 54101100 BTC/USD on
Feb 29, 2020: 0.00002501 BTC (Long 0.03, SwapRate=0,
InterestRate=0.00083333, Conv. Rate=0.00011718 converted from 0.22 USD) |
54101971 |
54109452 |
TRADE COMMISSION |
29/02/2020 21:14 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01492287 |
— |
54101971 |
54109452 |
29/02/2020 20:16 |
29/02/2020 21:14 |
Buy |
0.03 |
BTC/USD |
8,665.0 |
8,655.2 |
0.00003397 |
0.01493787 |
— |
54101971 |
54101971 |
TRADE COMMISSION |
29/02/2020 20:16 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01490390 |
— |
54101100 |
54101100 |
TRADE COMMISSION |
29/02/2020 20:10 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01491890 |
— |
54098673 |
54100356 |
TRADE COMMISSION |
29/02/2020 20:03 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01493390 |
— |
54098673 |
54100356 |
29/02/2020 19:45 |
29/02/2020 20:03 |
Buy |
0.03 |
BTC/USD |
8,672.4 |
8,669.8 |
0.00000899 |
0.01494890 |
— |
54098673 |
54098673 |
TRADE COMMISSION |
29/02/2020 19:45 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01493991 |
— |
54092094 |
54097439 |
TRADE COMMISSION |
29/02/2020 19:30 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01495491 |
— |
54092094 |
54097439 |
29/02/2020 18:21 |
29/02/2020 19:30 |
Buy |
0.03 |
BTC/USD |
8,669.3 |
8,645.7 |
0.00008189 |
0.01496991 |
— |
54092804 |
54092804 |
TRADE COMMISSION |
29/02/2020 18:25 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01488802 |
— |
54092094 |
54092094 |
TRADE COMMISSION |
29/02/2020 18:21 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01490302 |
— |
54080296 |
54081545 |
TRADE COMMISSION |
29/02/2020 18:19 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01491802 |
— |
54080296 |
54081545 |
29/02/2020 16:31 |
29/02/2020 18:19 |
Buy |
0.03 |
BTC/USD |
8,640.0 |
8,675.2 |
-0.00012174 |
0.01493302 |
— |
54080296 |
54080296 |
TRADE COMMISSION |
29/02/2020 16:31 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01505476 |
— |
54062275 |
54064442 |
TRADE COMMISSION |
29/02/2020 14:21 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01506976 |
— |
54062275 |
54064442 |
29/02/2020 13:54 |
29/02/2020 14:21 |
Sell |
0.03 |
BTC/USD |
8,662.8 |
8,586.8 |
-0.00026553 |
0.01508476 |
— |
54062275 |
54062275 |
TRADE COMMISSION |
29/02/2020 13:54 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01535029 |
— |
53970135 |
53975951 |
TRADE COMMISSION |
29/02/2020 03:50 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01536529 |
— |
53970135 |
53975951 |
29/02/2020 02:32 |
29/02/2020 03:50 |
Buy |
0.03 |
BTC/USD |
8,708.4 |
8,695.0 |
0.00004623 |
0.01538029 |
— |
53970135 |
53970135 |
TRADE COMMISSION |
29/02/2020 02:32 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01533406 |
— |
53942675 |
53965833 |
TRADE COMMISSION |
29/02/2020 02:03 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01534906 |
— |
53942675 |
53965833 |
29/02/2020 00:05 |
29/02/2020 02:03 |
Buy |
0.03 |
BTC/USD |
8,724.2 |
8,697.3 |
0.00009281 |
0.01536406 |
— |
53934352 |
53956180 |
TRADE COMMISSION |
29/02/2020 00:33 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01527125 |
— |
53934352 |
53956180 |
28/02/2020 23:08 |
29/02/2020 00:33 |
Sell |
0.03 |
BTC/USD |
8,765.0 |
8,773.2 |
0.00002803 |
0.01528625 |
— |
53942675 |
53942675 |
TRADE COMMISSION |
29/02/2020 00:05 |
Sell |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01525822 |
— |
53934352 |
53946645 |
FINANCING |
29/02/2020 00:00 |
Buy |
0.03 |
BTC/USD |
|
|
-0.00002500 |
0.01527322 |
Financing transfer for account BTC47698, position 53934352 BTC/USD on
Feb 28, 2020: 0.00002500 BTC (Long 0.03, SwapRate=0,
InterestRate=0.00083333, Conv. Rate=0.00011491 converted from 0.22 USD) |
53934352 |
53934352 |
TRADE COMMISSION |
28/02/2020 23:08 |
Buy |
0.03 |
BTC/USD |
— |
— |
-0.00001500 |
0.01529822 |
— |
53922694 |
53923004 |
TRADE COMMISSION |
28/02/2020 22:38 |
Buy |
0.02 |
BTC/USD |
— |
— |
-0.00001000 |
0.01531322 |
— |
53922694 |
53923004 |
28/02/2020 21:39 |
28/02/2020 22:38 |
Buy |
0.02 |
BTC/USD |
8,652.0 |
8,735.0 |
-0.00019006 |
0.01532322 |
— |
53922694 |
53922694 |
TRADE COMMISSION |
28/02/2020 21:39 |
Sell |
0.02 |
BTC/USD |
— |
— |
-0.00001000 |
0.01551328 |
— |
53908761 |
53909635 |
TRADE COMMISSION |
28/02/2020 21:07 |
Buy |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.01552328 |
— |
53908761 |
53909635 |
28/02/2020 20:21 |
28/02/2020 21:07 |
Buy |
0.01 |
BTC/USD |
8,692.4 |
8,674.6 |
0.00002052 |
0.01552828 |
— |
53908761 |
53908761 |
TRADE COMMISSION |
28/02/2020 20:21 |
Sell |
0.01 |
BTC/USD |
— |
— |
-0.00000500 |
0.01550776 |
— |
53855606 |
53886058 |
TRADE COMMISSION |
28/02/2020 19:37 |
Sell |
2,000.00 |
GBP/USD |
— |
— |
-0.00000299 |
0.01551276 |
— |
53855606 |
53886058 |
28/02/2020 16:37 |
28/02/2020 19:37 |
Sell |
2,000.00 |
GBP/USD |
1.27827 |
1.27965 |
0.00032151 |
0.01551575 |
— |
53856897 |
53866224 |
TRADE COMMISSION |
28/02/2020 17:12 |
Buy |
2,000.00 |
GBP/USD |
— |
— |
-0.00000298 |
0.01519424 |
— |
53856897 |
53866224 |
28/02/2020 16:41 |
28/02/2020 17:12 |
Buy |
2,000.00 |
GBP/USD |
1.27764 |
1.27709 |
0.00012797 |
0.01519722 |
— |
53856897 |
53856897 |
TRADE COMMISSION |
28/02/2020 16:41 |
Sell |
2,000.00 |
GBP/USD |
— |
— |
-0.00000295 |
0.01506925 |
— |
53855606 |
53855606 |
TRADE COMMISSION |
28/02/2020 16:37 |
Buy |
2,000.00 |
GBP/USD |
— |
— |
-0.00000295 |
0.01507220 |
— |
53847506 |
53851018 |
TRADE COMMISSION |
28/02/2020 16:18 |
Buy |
2,000.00 |
GBP/USD |
— |
— |
-0.00000293 |
0.01507515 |
— |
53847506 |
53851018 |
28/02/2020 16:02 |
28/02/2020 16:18 |
Buy |
2,000.00 |
GBP/USD |
1.27729 |
1.27662 |
0.00015371 |
0.01507808 |
— |
53847506 |
53847506 |
TRADE COMMISSION |
28/02/2020 16:02 |
Sell |
2,000.00 |
GBP/USD |
— |
— |
-0.00000293 |
0.01492437 |
— |
53581344 |
53582204 |
TRADE COMMISSION |
28/02/2020 09:29 |
Buy |
2,000.00 |
GBP/USD |
— |
— |
-0.00000296 |
0.01492730 |
— |
53581344 |
53582204 |
27/02/2020 16:53 |
28/02/2020 09:29 |
Buy |
2,000.00 |
GBP/USD |
1.28780 |
1.29019 |
-0.00054703 |
0.01493026 |
— |
53581344 |
53666610 |
FINANCING |
28/02/2020 00:00 |
Sell |
-2000.0 |
GBP/USD |
|
|
-0.00001200 |
0.01547729 |
Financing transfer for account BTC47698, position 53581344 GBP/USD on
Feb 27, 2020: 0.00001200 BTC (Short 2000, SwapRate=0,
InterestRate=-0.0000411, Conv. Rate=0.0001132 converted from 0.11 USD) |
53581344 |
53581344 |
TRADE COMMISSION |
27/02/2020 16:53 |
Sell |
2,000.00 |
GBP/USD |
— |
— |
-0.00000288 |
0.01548929 |
— |
53420683 |
53421227 |
TRADE COMMISSION |
27/02/2020 06:08 |
Sell |
2,000.00 |
GBP/USD |
— |
— |
-0.00000294 |
0.01549217 |
— |
53420683 |
53421227 |
27/02/2020 00:11 |
27/02/2020 06:08 |
Sell |
2,000.00 |
GBP/USD |
1.29129 |
1.29255 |
0.00028652 |
0.01549511 |
— |
52848045 |
53457410 |
TRADE COMMISSION |
27/02/2020 01:51 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000150 |
0.01520859 |
— |
52848045 |
53457410 |
24/02/2020 19:25 |
27/02/2020 01:51 |
Buy |
1,000.00 |
GBP/USD |
1.29156 |
1.29140 |
0.00001848 |
0.01521009 |
— |
53420683 |
53420683 |
TRADE COMMISSION |
27/02/2020 00:11 |
Buy |
2,000.00 |
GBP/USD |
— |
— |
-0.00000296 |
0.01519161 |
— |
52848045 |
53424251 |
FINANCING |
27/02/2020 00:00 |
Sell |
-1000.0 |
GBP/USD |
|
|
-0.00001809 |
0.01519457 |
Financing transfer for account BTC47698, position 52848045 GBP/USD on
Feb 26, 2020: 0.00001809 BTC (Short 1000, SwapRate=0,
InterestRate=-0.00012329, Conv. Rate=0.00011367 converted from 0.16 USD)
|
52859455 |
52860241 |
TRADE COMMISSION |
26/02/2020 09:05 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000142 |
0.01521266 |
— |
52859455 |
52860241 |
24/02/2020 20:15 |
26/02/2020 09:05 |
Sell |
1,000.00 |
GBP/USD |
1.29220 |
1.29618 |
0.00043302 |
0.01521408 |
— |
52848045 |
53110066 |
FINANCING |
26/02/2020 00:00 |
Sell |
-1000.0 |
GBP/USD |
|
|
-0.00000574 |
0.01478106 |
Financing transfer for account BTC47698, position 52848045 GBP/USD on
Feb 25, 2020: 0.00000574 BTC (Short 1000, SwapRate=0,
InterestRate=-0.0000411, Conv. Rate=0.00010724 converted from 0.06 USD) |
52859455 |
53110065 |
FINANCING |
26/02/2020 00:00 |
Buy |
1000.0 |
GBP/USD |
|
|
-0.00000573 |
0.01478680 |
Financing transfer for account BTC47698, position 52859455 GBP/USD on
Feb 25, 2020: 0.00000573 BTC (Long 1000, SwapRate=0,
InterestRate=0.0000411, Conv. Rate=0.00010724 converted from 0.06 USD) |
52848045 |
52890747 |
FINANCING |
25/02/2020 00:00 |
Sell |
-1000.0 |
GBP/USD |
|
|
0.00000300 |
0.01479253 |
Financing transfer for account BTC47698, position 52848045 GBP/USD on
Feb 24, 2020: 0.00000300 BTC (Short 1000, Rate=2.9, Conv.
Rate=0.00010346 converted from 0.02 USD) |
52859455 |
52890746 |
FINANCING |
25/02/2020 00:00 |
Buy |
1000.0 |
GBP/USD |
|
|
-0.00000947 |
0.01478953 |
Financing transfer for account BTC47698, position 52859455 GBP/USD on
Feb 24, 2020: 0.00000947 BTC (Long 1000, Rate=9.15, Conv.
Rate=0.00010346 converted from 0.10 USD) |
52859455 |
52859455 |
TRADE COMMISSION |
24/02/2020 20:15 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000135 |
0.01479900 |
— |
52848045 |
52848045 |
TRADE COMMISSION |
24/02/2020 19:25 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000134 |
0.01480035 |
— |
51388221 |
51388356 |
TRADE COMMISSION |
18/02/2020 14:40 |
Buy |
1,000.00 |
AUD/USD |
— |
— |
-0.00000070 |
0.01480169 |
— |
51388221 |
51388356 |
18/02/2020 00:12 |
18/02/2020 14:40 |
Buy |
1,000.00 |
AUD/USD |
0.67050 |
0.66898 |
0.00015707 |
0.01480239 |
— |
|
51401788 |
DEPOSIT |
18/02/2020 00:22 |
|
|
|
|
|
0.01014758 |
0.01464532 |
|
51388221 |
51388221 |
TRADE COMMISSION |
18/02/2020 00:12 |
Sell |
1,000.00 |
AUD/USD |
— |
— |
-0.00000070 |
0.00449774 |
— |
48602152 |
48602179 |
TRADE COMMISSION |
11/02/2020 01:16 |
Buy |
1,000.00 |
AUD/CAD |
— |
— |
-0.00000069 |
0.00449844 |
— |
48602152 |
48602179 |
06/02/2020 13:55 |
11/02/2020 01:16 |
Buy |
1,000.00 |
AUD/CAD |
0.89722 |
0.89229 |
0.00037892 |
0.00449913 |
— |
48602152 |
49599812 |
FINANCING |
11/02/2020 00:00 |
Sell |
-1000.0 |
AUD/CAD |
|
|
-0.00000214 |
0.00412021 |
Financing transfer for account BTC47698, position 48602152 AUD/CAD on
Feb 10, 2020: 0.00000214 BTC (Short 1000, Rate=-2.8, Conv.
Rate=0.00007617 converted from 0.03 CAD) |
48602152 |
48911541 |
FINANCING |
08/02/2020 00:00 |
Sell |
-1000.0 |
AUD/CAD |
|
|
-0.00000215 |
0.00412235 |
Financing transfer for account BTC47698, position 48602152 AUD/CAD on
Feb 07, 2020: 0.00000215 BTC (Short 1000, Rate=-2.8, Conv.
Rate=0.00007657 converted from 0.03 CAD) |
48602152 |
48710083 |
FINANCING |
07/02/2020 00:00 |
Sell |
-1000.0 |
AUD/CAD |
|
|
-0.00000216 |
0.00412450 |
Financing transfer for account BTC47698, position 48602152 AUD/CAD on
Feb 06, 2020: 0.00000216 BTC (Short 1000, Rate=-2.8, Conv.
Rate=0.00007699 converted from 0.03 CAD) |
48601420 |
48602611 |
TRADE COMMISSION |
06/02/2020 15:29 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000133 |
0.00412666 |
— |
48601420 |
48602611 |
06/02/2020 13:53 |
06/02/2020 15:29 |
Sell |
1,000.00 |
GBP/USD |
1.29627 |
1.29473 |
-0.00015747 |
0.00412799 |
— |
48602152 |
48602152 |
TRADE COMMISSION |
06/02/2020 13:55 |
Sell |
1,000.00 |
AUD/CAD |
— |
— |
-0.00000070 |
0.00428546 |
— |
48601420 |
48601420 |
TRADE COMMISSION |
06/02/2020 13:53 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000134 |
0.00428616 |
— |
48594065 |
48594117 |
TRADE COMMISSION |
06/02/2020 13:53 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000134 |
0.00428750 |
— |
48594065 |
48594117 |
06/02/2020 13:43 |
06/02/2020 13:53 |
Buy |
1,000.00 |
GBP/USD |
1.29522 |
1.29645 |
-0.00012652 |
0.00428884 |
— |
48594065 |
48594065 |
TRADE COMMISSION |
06/02/2020 13:43 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000132 |
0.00441536 |
— |
48588642 |
48588720 |
TRADE COMMISSION |
06/02/2020 13:38 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000132 |
0.00441668 |
— |
48588642 |
48588720 |
06/02/2020 13:21 |
06/02/2020 13:38 |
Buy |
1,000.00 |
GBP/USD |
1.29644 |
1.29582 |
0.00006304 |
0.00441800 |
— |
48588642 |
48588642 |
TRADE COMMISSION |
06/02/2020 13:21 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000132 |
0.00435496 |
— |
48583978 |
48584243 |
TRADE COMMISSION |
06/02/2020 13:18 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000132 |
0.00435628 |
— |
48583978 |
48584243 |
06/02/2020 13:04 |
06/02/2020 13:18 |
Sell |
1,000.00 |
GBP/USD |
1.29787 |
1.29655 |
-0.00013398 |
0.00435760 |
— |
48583978 |
48583978 |
TRADE COMMISSION |
06/02/2020 13:04 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000132 |
0.00449158 |
— |
48494414 |
48494505 |
TRADE COMMISSION |
06/02/2020 09:23 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000135 |
0.00449290 |
— |
48494414 |
48494505 |
06/02/2020 01:22 |
06/02/2020 09:23 |
Buy |
1,000.00 |
GBP/USD |
1.29867 |
1.29981 |
-0.00011833 |
0.00449425 |
— |
48494414 |
48494414 |
TRADE COMMISSION |
06/02/2020 01:22 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000136 |
0.00461258 |
— |
48465293 |
48468299 |
TRADE COMMISSION |
06/02/2020 00:54 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000137 |
0.00461394 |
— |
48465293 |
48468299 |
06/02/2020 00:05 |
06/02/2020 00:54 |
Buy |
1,000.00 |
GBP/USD |
1.29915 |
1.29907 |
0.00000838 |
0.00461531 |
— |
48454065 |
48454150 |
TRADE COMMISSION |
06/02/2020 00:10 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000136 |
0.00460693 |
— |
48454065 |
48454150 |
05/02/2020 23:01 |
06/02/2020 00:10 |
Sell |
1,000.00 |
GBP/USD |
1.29998 |
1.29909 |
-0.00009284 |
0.00460829 |
— |
48465293 |
48465293 |
TRADE COMMISSION |
06/02/2020 00:05 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000135 |
0.00470113 |
— |
48454065 |
48471578 |
FINANCING |
06/02/2020 00:00 |
Buy |
1000.0 |
GBP/USD |
|
|
-0.00002856 |
0.00470248 |
Financing transfer for account BTC47698, position 48454065 GBP/USD on
Feb 05, 2020: 0.00002856 BTC (Long 1000, Rate=9.15, Conv.
Rate=0.00010401 converted from 0.28 USD) |
48454065 |
48454065 |
TRADE COMMISSION |
05/02/2020 23:01 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000135 |
0.00473104 |
— |
48436461 |
48442640 |
TRADE COMMISSION |
05/02/2020 22:19 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000135 |
0.00473239 |
— |
48436461 |
48442640 |
05/02/2020 21:32 |
05/02/2020 22:19 |
Sell |
1,000.00 |
GBP/USD |
1.29994 |
1.29921 |
-0.00007574 |
0.00473374 |
— |
48436461 |
48436461 |
TRADE COMMISSION |
05/02/2020 21:32 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000134 |
0.00480948 |
— |
48422435 |
48422803 |
TRADE COMMISSION |
05/02/2020 21:30 |
Buy |
1,000.00 |
GBP/USD |
— |
— |
-0.00000134 |
0.00481082 |
— |
48422435 |
48422803 |
05/02/2020 20:03 |
05/02/2020 21:30 |
Buy |
1,000.00 |
GBP/USD |
1.29872 |
1.29987 |
-0.00011841 |
0.00481216 |
— |
48422435 |
48422435 |
TRADE COMMISSION |
05/02/2020 20:03 |
Sell |
1,000.00 |
GBP/USD |
— |
— |
-0.00000135 |
0.00493057 |
— |