logo

Account statement

01 Mar 2020 00:00 — 01 Apr 2020 00:00

Created 07/05/2020 04:19 GMT+0
Currency BTC
User 47698
Account Code BTC47698

Summary

Balance 0.04346434
Equity 0.04627959
Gross P/L -0.01018475
Realized total P/L 0.03021014
Used Margin 0.00038237
Usable Margin 0.04589722
Usable Margin, % 99.17 %
Equity MC Level, % 12,103.35 %

 

Credit 0.01300000
Deposit 0.00000000
Withdrawal 0.00000000
Commissions and Financing -0.00166867
Adjustment 0.00000000
Bonus 0.00000000
Net -0.00166867

Working Orders

No Transactions

Open Positions

Position ID Entry time (UTC) Direction Size Symbol Entry price Used Margin Stop loss Take profit Profit/Loss Comment
62842888 26/03/2020 22:16 Sell 4,000.00 AUD/USD 0.60363 0.00038237 -0.00640985
63060047 27/03/2020 19:13 Buy 4,000.00 AUD/USD 0.61978 0.00038237 -0.00377490

Balance Chart

chart
Gross profit 0.04894655 Absolute drawdown 0.00009478 Profit trades (% of total) 75   (80.65   %) Maximum consecutive wins (AccCcy) 25   (0.01821960)
Gross loss -0.01976662 Maximal drawdown (%) 0.00467177   (14.12   %) Loss trades (% of total) 18   (19.35   %) Maximum consecutive losses (AccCcy) 3   (-0.00104189)
Total net profit 0.02917993 Relative drawdown (%) 0.00467177   (14.12   %) Largest profit trade 0.00300991 Maximal consecutive profit (count) 0.01821960   (25)
Profit factor 2.48 Short positions (won %) 54   (85.19   %) Largest loss trade -0.00419834 Maximal consecutive loss (count) -0.00465599   (2)
Total trades 93 Long positions (won %) 39   (74.36%) Average profit trade 0.00 Average consecutive wins 5.77
Expected payoff 0.00   Average loss trade -0.00 Average consecutive losses 1.50

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
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)
62717991 64747564 TRADE COMMISSION 31/03/2020 11:18 Buy 2,000.00 EUR/USD -0.00000343 0.04349578
62717991 64747564 26/03/2020 13:41 31/03/2020 11:18 Buy 2,000.00 EUR/USD 1.09588 1.09406 0.00056915 0.04349921
63080696 64652874 TRADE COMMISSION 31/03/2020 00:56 Sell 2,000.00 EUR/USD -0.00000342 0.04293006
63080696 64652874 27/03/2020 20:46 31/03/2020 00:56 Sell 2,000.00 EUR/USD 1.11410 1.10055 -0.00419834 0.04293348
62842888 64630147 FINANCING 31/03/2020 00:00 Sell -4000.0 AUD/USD -0.00001583 0.04713182 Financing transfer for account BTC47698, position 62842888 AUD/USD on Mar 30, 2020: 0.00001583 BTC (Short 4000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.00015613 converted from 0.11 USD)
62717991 64630146 FINANCING 31/03/2020 00:00 Sell -2000.0 EUR/USD -0.00001436 0.04714765 Financing transfer for account BTC47698, position 62717991 EUR/USD on Mar 30, 2020: 0.00001436 BTC (Short 2000, SwapRate=0, InterestRate=-0.00004167, Conv. Rate=0.00015613 converted from 0.10 USD)
63080696 64630145 FINANCING 31/03/2020 00:00 Buy 2000.0 EUR/USD -0.00001435 0.04716201 Financing transfer for account BTC47698, position 63080696 EUR/USD on Mar 30, 2020: 0.00001435 BTC (Long 2000, SwapRate=0, InterestRate=0.00004167, Conv. Rate=0.00015613 converted from 0.10 USD)
63060047 64630144 FINANCING 31/03/2020 00:00 Buy 4000.0 AUD/USD -0.00001583 0.04717636 Financing transfer for account BTC47698, position 63060047 AUD/USD on Mar 30, 2020: 0.00001583 BTC (Long 4000, SwapRate=0, InterestRate=0.0000411, Conv. Rate=0.00015613 converted from 0.11 USD)
64332114 64358471 TRADE COMMISSION 30/03/2020 08:33 Buy 4,000.00 AUD/USD -0.00000394 0.04719219
64332114 64358471 30/03/2020 06:18 30/03/2020 08:33 Buy 4,000.00 AUD/USD 0.61552 0.61500 0.00033244 0.04719613
64332114 64332114 TRADE COMMISSION 30/03/2020 06:18 Sell 4,000.00 AUD/USD -0.00000397 0.04686369
62842888 63138848 FINANCING 28/03/2020 00:00 Sell -4000.0 AUD/USD -0.00001592 0.04686766 Financing transfer for account BTC47698, position 62842888 AUD/USD on Mar 27, 2020: 0.00001592 BTC (Short 4000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.000157 converted from 0.11 USD)
62717991 63138847 FINANCING 28/03/2020 00:00 Sell -2000.0 EUR/USD -0.00001459 0.04688358 Financing transfer for account BTC47698, position 62717991 EUR/USD on Mar 27, 2020: 0.00001459 BTC (Short 2000, SwapRate=0, InterestRate=-0.00004167, Conv. Rate=0.000157 converted from 0.10 USD)
63080696 63138846 FINANCING 28/03/2020 00:00 Buy 2000.0 EUR/USD -0.00001458 0.04689817 Financing transfer for account BTC47698, position 63080696 EUR/USD on Mar 27, 2020: 0.00001458 BTC (Long 2000, SwapRate=0, InterestRate=0.00004167, Conv. Rate=0.000157 converted from 0.10 USD)
63060047 63138845 FINANCING 28/03/2020 00:00 Buy 4000.0 AUD/USD -0.00001591 0.04691275 Financing transfer for account BTC47698, position 63060047 AUD/USD on Mar 27, 2020: 0.00001591 BTC (Long 4000, SwapRate=0, InterestRate=0.0000411, Conv. Rate=0.000157 converted from 0.11 USD)
63080696 63080696 TRADE COMMISSION 27/03/2020 20:46 Buy 2,000.00 EUR/USD -0.00000335 0.04692866
63059868 63078045 TRADE COMMISSION 27/03/2020 20:30 Sell 2,000.00 EUR/USD -0.00000335 0.04693201
63059868 63078045 27/03/2020 19:12 27/03/2020 20:30 Sell 2,000.00 EUR/USD 1.11237 1.11398 0.00048332 0.04693536
63060047 63060047 TRADE COMMISSION 27/03/2020 19:13 Buy 4,000.00 AUD/USD -0.00000372 0.04645204
63059868 63059868 TRADE COMMISSION 27/03/2020 19:12 Buy 2,000.00 EUR/USD -0.00000334 0.04645576
63047608 63059621 TRADE COMMISSION 27/03/2020 19:12 Sell 4,000.00 AUD/USD -0.00000373 0.04645910
63047608 63059621 27/03/2020 17:58 27/03/2020 19:12 Sell 4,000.00 AUD/USD 0.61847 0.61949 0.00061281 0.04646283
63047608 63047608 TRADE COMMISSION 27/03/2020 17:58 Buy 4,000.00 AUD/USD -0.00000373 0.04585002
62912581 63033363 TRADE COMMISSION 27/03/2020 16:41 Sell 4,000.00 AUD/USD -0.00000371 0.04585375
62912581 63033363 27/03/2020 03:53 27/03/2020 16:41 Sell 4,000.00 AUD/USD 0.61248 0.61361 0.00068179 0.04585746
62912581 62912581 TRADE COMMISSION 27/03/2020 03:53 Buy 4,000.00 AUD/USD -0.00000360 0.04517567
62907483 62911885 TRADE COMMISSION 27/03/2020 03:42 Sell 2,000.00 EUR/USD -0.00000327 0.04517927
62907483 62911885 27/03/2020 03:00 27/03/2020 03:42 Sell 2,000.00 EUR/USD 1.10730 1.10838 0.00031788 0.04518254
62898353 62908135 TRADE COMMISSION 27/03/2020 03:04 Sell 4,000.00 AUD/USD -0.00000360 0.04486466
62898353 62908135 27/03/2020 01:39 27/03/2020 03:04 Sell 4,000.00 AUD/USD 0.61015 0.61130 0.00067537 0.04486826
62907483 62907483 TRADE COMMISSION 27/03/2020 03:00 Buy 2,000.00 EUR/USD -0.00000326 0.04419289
62898353 62898353 TRADE COMMISSION 27/03/2020 01:39 Buy 4,000.00 AUD/USD -0.00000360 0.04419615
62809547 62863780 TRADE COMMISSION 27/03/2020 00:00 Sell 4,000.00 AUD/USD -0.00000361 0.04419975
62809547 62863780 26/03/2020 20:06 27/03/2020 00:00 Sell 4,000.00 AUD/USD 0.60696 0.60772 0.00045031 0.04420336
62842888 62872238 FINANCING 27/03/2020 00:00 Sell -4000.0 AUD/USD -0.00001482 0.04375305 Financing transfer for account BTC47698, position 62842888 AUD/USD on Mar 26, 2020: 0.00001482 BTC (Short 4000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.00014823 converted from 0.10 USD)
62717991 62872237 FINANCING 27/03/2020 00:00 Sell -2000.0 EUR/USD -0.00001365 0.04376787 Financing transfer for account BTC47698, position 62717991 EUR/USD on Mar 26, 2020: 0.00001365 BTC (Short 2000, SwapRate=0, InterestRate=-0.00004167, Conv. Rate=0.00014823 converted from 0.10 USD)
62809547 62872236 FINANCING 27/03/2020 00:00 Buy 4000.0 AUD/USD -0.00001481 0.04378152 Financing transfer for account BTC47698, position 62809547 AUD/USD on Mar 26, 2020: 0.00001481 BTC (Long 4000, SwapRate=0, InterestRate=0.0000411, Conv. Rate=0.00014823 converted from 0.10 USD)
62842888 62842888 TRADE COMMISSION 26/03/2020 22:16 Sell 4,000.00 AUD/USD -0.00000360 0.04379633
62809547 62809547 TRADE COMMISSION 26/03/2020 20:06 Buy 4,000.00 AUD/USD -0.00000364 0.04379993
62705620 62749066 TRADE COMMISSION 26/03/2020 15:32 Sell 2,000.00 EUR/USD -0.00000334 0.04380357
62705620 62749066 26/03/2020 13:09 26/03/2020 15:32 Sell 2,000.00 EUR/USD 1.09871 1.10104 0.00070547 0.04380691
62717991 62717991 TRADE COMMISSION 26/03/2020 13:41 Sell 2,000.00 EUR/USD -0.00000332 0.04310144
62705620 62705620 TRADE COMMISSION 26/03/2020 13:09 Buy 2,000.00 EUR/USD -0.00000332 0.04310476
62020918 62514303 TRADE COMMISSION 25/03/2020 18:39 Sell 2,000.00 EUR/USD -0.00000329 0.04310808
62020918 62514303 24/03/2020 09:57 25/03/2020 18:39 Sell 2,000.00 EUR/USD 1.08566 1.08760 0.00058595 0.04311137
62176668 62375029 TRADE COMMISSION 25/03/2020 09:43 Sell 2,000.00 EUR/USD -0.00000315 0.04252542
62176668 62375029 24/03/2020 18:21 25/03/2020 09:43 Sell 2,000.00 EUR/USD 1.07659 1.08456 0.00231034 0.04252857
62176668 62276475 FINANCING 25/03/2020 00:00 Buy 2000.0 EUR/USD -0.00001333 0.04021823 Financing transfer for account BTC47698, position 62176668 EUR/USD on Mar 24, 2020: 0.00001333 BTC (Long 2000, SwapRate=0, InterestRate=0.00004167, Conv. Rate=0.00014804 converted from 0.09 USD)
62020918 62276474 FINANCING 25/03/2020 00:00 Buy 2000.0 EUR/USD -0.00001333 0.04023156 Financing transfer for account BTC47698, position 62020918 EUR/USD on Mar 24, 2020: 0.00001333 BTC (Long 2000, SwapRate=0, InterestRate=0.00004167, Conv. Rate=0.00014804 converted from 0.09 USD)
62176668 62176668 TRADE COMMISSION 24/03/2020 18:21 Buy 2,000.00 EUR/USD -0.00000327 0.04024489
62020918 62020918 TRADE COMMISSION 24/03/2020 09:57 Buy 2,000.00 EUR/USD -0.00000322 0.04024816
61876190 61932231 TRADE COMMISSION 24/03/2020 01:08 Sell 2,000.00 EUR/USD -0.00000327 0.04025138
61876190 61932231 23/03/2020 22:28 24/03/2020 01:08 Sell 2,000.00 EUR/USD 1.07505 1.08130 0.00188812 0.04025465
61930170 61932225 TRADE COMMISSION 24/03/2020 01:08 Sell 2,000.00 AUD/USD -0.00000180 0.03836653
61930170 61932225 24/03/2020 01:04 24/03/2020 01:08 Sell 2,000.00 AUD/USD 0.59131 0.59279 0.00044699 0.03836833
61930170 61930170 TRADE COMMISSION 24/03/2020 01:04 Buy 2,000.00 AUD/USD -0.00000179 0.03792134
61915374 61929480 TRADE COMMISSION 24/03/2020 01:01 Buy 2,000.00 AUD/USD -0.00000180 0.03792313
61915374 61929480 24/03/2020 00:19 24/03/2020 01:01 Buy 2,000.00 AUD/USD 0.58697 0.59089 -0.00118863 0.03792493
61915374 61915374 TRADE COMMISSION 24/03/2020 00:19 Sell 2,000.00 AUD/USD -0.00000179 0.03911356
61876190 61905760 FINANCING 24/03/2020 00:00 Buy 2000.0 EUR/USD -0.00001385 0.03911535 Financing transfer for account BTC47698, position 61876190 EUR/USD on Mar 23, 2020: 0.00001385 BTC (Long 2000, SwapRate=0, InterestRate=0.00004167, Conv. Rate=0.00015441 converted from 0.09 USD)
61863804 61866369 TRADE COMMISSION 23/03/2020 23:09 Buy 2,000.00 AUD/USD -0.00000181 0.03912920
61863804 61866369 23/03/2020 21:38 23/03/2020 23:09 Buy 2,000.00 AUD/USD 0.58209 0.58464 -0.00078913 0.03913101
61876190 61876190 TRADE COMMISSION 23/03/2020 22:28 Buy 2,000.00 EUR/USD -0.00000336 0.03992014
61863804 61863804 TRADE COMMISSION 23/03/2020 21:38 Sell 2,000.00 AUD/USD -0.00000182 0.03992350
61841060 61852970 TRADE COMMISSION 23/03/2020 21:11 Sell 2,000.00 AUD/USD -0.00000183 0.03992532
61841060 61852970 23/03/2020 20:23 23/03/2020 21:11 Sell 2,000.00 AUD/USD 0.57952 0.58329 0.00117933 0.03992715
61841060 61841060 TRADE COMMISSION 23/03/2020 20:23 Buy 2,000.00 AUD/USD -0.00000184 0.03874782
61665783 61694538 TRADE COMMISSION 23/03/2020 12:50 Sell 2,000.00 AUD/USD -0.00000186 0.03874966
61665783 61694538 23/03/2020 12:03 23/03/2020 12:50 Sell 2,000.00 AUD/USD 0.57708 0.58288 0.00184150 0.03875152
61665783 61665783 TRADE COMMISSION 23/03/2020 12:03 Buy 2,000.00 AUD/USD -0.00000196 0.03691002
61591828 61592203 TRADE COMMISSION 23/03/2020 06:21 Buy 2,000.00 AUD/USD -0.00000196 0.03691198
61591828 61592203 23/03/2020 02:55 23/03/2020 06:21 Buy 2,000.00 AUD/USD 0.57321 0.57967 -0.00217522 0.03691394
61591828 61591828 TRADE COMMISSION 23/03/2020 02:55 Sell 2,000.00 AUD/USD -0.00000195 0.03908916
61522662 61586873 TRADE COMMISSION 23/03/2020 02:14 Sell 2,000.00 AUD/USD -0.00000197 0.03909111
61522662 61586873 22/03/2020 23:04 23/03/2020 02:14 Sell 2,000.00 AUD/USD 0.57265 0.57653 0.00132036 0.03909308
61522662 61522662 TRADE COMMISSION 22/03/2020 23:04 Buy 2,000.00 AUD/USD -0.00000196 0.03777272
60448867 61515466 TRADE COMMISSION 22/03/2020 22:53 Buy 2,000.00 AUD/USD -0.00000194 0.03777468
60448867 61515466 20/03/2020 00:04 22/03/2020 22:53 Buy 2,000.00 AUD/USD 0.57454 0.57081 0.00126364 0.03777662
61349773 61350882 TRADE COMMISSION 22/03/2020 18:33 Sell 0.02 BTC/USD -0.00001000 0.03651298
61349773 61350882 22/03/2020 13:26 22/03/2020 18:33 Sell 0.02 BTC/USD 6,112.7 5,926.7 -0.00062768 0.03652298
61349773 61349773 TRADE COMMISSION 22/03/2020 13:26 Buy 0.02 BTC/USD -0.00001000 0.03715066
61197128 61197557 TRADE COMMISSION 21/03/2020 21:47 Buy 0.02 BTC/USD -0.00001000 0.03716066
61197128 61197557 21/03/2020 21:26 21/03/2020 21:47 Buy 0.02 BTC/USD 6,386.1 6,211.0 0.00056389 0.03717066
61195537 61196958 TRADE COMMISSION 21/03/2020 21:47 Sell 0.02 BTC/USD -0.00001000 0.03660677
61195537 61196958 21/03/2020 21:18 21/03/2020 21:47 Sell 0.02 BTC/USD 6,437.1 6,216.8 -0.00070871 0.03661677
61197128 61197128 TRADE COMMISSION 21/03/2020 21:26 Sell 0.02 BTC/USD -0.00001000 0.03732548
61195537 61195537 TRADE COMMISSION 21/03/2020 21:18 Buy 0.02 BTC/USD -0.00001000 0.03733548
61156619 61180299 TRADE COMMISSION 21/03/2020 21:07 Buy 0.02 BTC/USD -0.00001000 0.03734548
61156619 61180299 21/03/2020 19:01 21/03/2020 21:07 Buy 0.02 BTC/USD 6,203.8 6,455.9 -0.00078106 0.03735548
61156619 61156619 TRADE COMMISSION 21/03/2020 19:01 Sell 0.02 BTC/USD -0.00001000 0.03813654
61125947 61156142 TRADE COMMISSION 21/03/2020 19:00 Sell 0.02 BTC/USD -0.00001000 0.03814654
61125947 61156142 21/03/2020 16:47 21/03/2020 19:00 Sell 0.02 BTC/USD 6,173.2 6,220.1 0.00015080 0.03815654
61125947 61125947 TRADE COMMISSION 21/03/2020 16:47 Buy 0.02 BTC/USD -0.00001000 0.03800574
60448867 60842191 FINANCING 21/03/2020 00:00 Sell -2000.0 AUD/USD -0.00000769 0.03801574 Financing transfer for account BTC47698, position 60448867 AUD/USD on Mar 20, 2020: 0.00000769 BTC (Short 2000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.00016087 converted from 0.05 USD)
60459375 60471768 TRADE COMMISSION 20/03/2020 01:07 Sell 2,000.00 AUD/USD -0.00000187 0.03802343
60459375 60471768 20/03/2020 00:23 20/03/2020 01:07 Sell 2,000.00 AUD/USD 0.57949 0.58027 0.00025061 0.03802530
60459375 60459375 TRADE COMMISSION 20/03/2020 00:23 Buy 2,000.00 AUD/USD -0.00000186 0.03777469
60448867 60448867 TRADE COMMISSION 20/03/2020 00:04 Sell 2,000.00 AUD/USD -0.00000185 0.03777655
60428986 60435162 TRADE COMMISSION 19/03/2020 23:12 Buy 2,000.00 AUD/USD -0.00000182 0.03777840
60428986 60435162 19/03/2020 22:57 19/03/2020 23:12 Buy 2,000.00 AUD/USD 0.56820 0.56759 0.00019540 0.03778022
60428986 60428986 TRADE COMMISSION 19/03/2020 22:57 Sell 2,000.00 AUD/USD -0.00000180 0.03758482
60276448 60298611 TRADE COMMISSION 19/03/2020 15:58 Buy 2,000.00 EUR/USD -0.00000364 0.03758662
60276448 60298611 19/03/2020 15:12 19/03/2020 15:58 Buy 2,000.00 EUR/USD 1.07620 1.07144 0.00161459 0.03759026
60276448 60276448 TRADE COMMISSION 19/03/2020 15:12 Sell 2,000.00 EUR/USD -0.00000369 0.03597567
59983438 60189564 TRADE COMMISSION 19/03/2020 10:16 Buy 2,000.00 EUR/USD -0.00000386 0.03597936
59983438 60189564 18/03/2020 17:11 19/03/2020 10:16 Buy 2,000.00 EUR/USD 1.08154 1.08126 0.00009985 0.03598322
60081831 60182131 TRADE COMMISSION 19/03/2020 09:51 Buy 1,000.00 EUR/USD -0.00000196 0.03588337
60081831 60182131 19/03/2020 00:01 19/03/2020 09:51 Buy 1,000.00 EUR/USD 1.09351 1.08332 0.00184194 0.03588533
60081831 60081831 TRADE COMMISSION 19/03/2020 00:01 Sell 1,000.00 EUR/USD -0.00000202 0.03404339
59983438 60089550 FINANCING 19/03/2020 00:00 Sell -2000.0 EUR/USD -0.00005064 0.03404541 Financing transfer for account BTC47698, position 59983438 EUR/USD on Mar 18, 2020: 0.00005064 BTC (Short 2000, SwapRate=0, InterestRate=-0.000125, Conv. Rate=0.00018505 converted from 0.28 USD)
60016822 60034606 TRADE COMMISSION 18/03/2020 19:55 Sell 1,000.00 EUR/USD -0.00000205 0.03409605
60016822 60034606 18/03/2020 18:51 18/03/2020 19:55 Sell 1,000.00 EUR/USD 1.08868 1.08972 0.00019517 0.03409810
60016822 60016822 TRADE COMMISSION 18/03/2020 18:51 Buy 1,000.00 EUR/USD -0.00000207 0.03390293
60001699 60002701 TRADE COMMISSION 18/03/2020 18:09 Buy 2,000.00 EUR/USD -0.00000412 0.03390500
60001699 60002701 18/03/2020 18:06 18/03/2020 18:09 Buy 2,000.00 EUR/USD 1.08355 1.08268 0.00033033 0.03390912
60001699 60001699 TRADE COMMISSION 18/03/2020 18:06 Sell 2,000.00 EUR/USD -0.00000415 0.03357879
59983438 59983438 TRADE COMMISSION 18/03/2020 17:11 Sell 2,000.00 EUR/USD -0.00000415 0.03358294
59959983 59980193 TRADE COMMISSION 18/03/2020 17:00 Buy 2,000.00 EUR/USD -0.00000413 0.03358709
59959983 59980193 18/03/2020 15:56 18/03/2020 17:00 Buy 2,000.00 EUR/USD 1.08399 1.08034 0.00139459 0.03359122
59959983 59959983 TRADE COMMISSION 18/03/2020 15:56 Sell 2,000.00 EUR/USD -0.00000406 0.03219663
59859245 59904386 TRADE COMMISSION 18/03/2020 13:13 Buy 2,000.00 AUD/USD -0.00000232 0.03220069
59859245 59904386 18/03/2020 11:36 18/03/2020 13:13 Buy 2,000.00 AUD/USD 0.59264 0.58846 0.00164324 0.03220301
59859245 59859245 TRADE COMMISSION 18/03/2020 11:36 Sell 2,000.00 AUD/USD -0.00000230 0.03055977
59678346 59774434 TRADE COMMISSION 18/03/2020 03:22 Sell 2,000.00 AUD/USD -0.00000223 0.03056207
59678346 59774434 17/03/2020 19:09 18/03/2020 03:22 Sell 2,000.00 AUD/USD 0.59854 0.60163 0.00114422 0.03056430
59678346 59741521 FINANCING 18/03/2020 00:00 Buy 2000.0 AUD/USD -0.00000925 0.02942008 Financing transfer for account BTC47698, position 59678346 AUD/USD on Mar 17, 2020: 0.00000925 BTC (Long 2000, SwapRate=0, InterestRate=0.0000411, Conv. Rate=0.00018783 converted from 0.05 USD)
59678346 59678346 TRADE COMMISSION 17/03/2020 19:09 Buy 2,000.00 AUD/USD -0.00000224 0.02942933
59589802 59623759 TRADE COMMISSION 17/03/2020 15:42 Buy 2,000.00 AUD/USD -0.00000226 0.02943157
59589802 59623759 17/03/2020 13:57 17/03/2020 15:42 Buy 2,000.00 AUD/USD 0.60096 0.59882 0.00080494 0.02943383
59575343 59623692 TRADE COMMISSION 17/03/2020 15:42 Buy 2,000.00 EUR/USD -0.00000414 0.02862889
59575343 59623692 17/03/2020 13:03 17/03/2020 15:42 Buy 2,000.00 EUR/USD 1.09830 1.09775 0.00020698 0.02863303
59589802 59589802 TRADE COMMISSION 17/03/2020 13:57 Sell 2,000.00 AUD/USD -0.00000235 0.02842605
59575343 59575343 TRADE COMMISSION 17/03/2020 13:03 Sell 2,000.00 EUR/USD -0.00000420 0.02842840
59477358 59512836 TRADE COMMISSION 17/03/2020 10:25 Sell 2,000.00 AUD/USD -0.00000229 0.02843260
59477358 59512836 17/03/2020 03:03 17/03/2020 10:25 Sell 2,000.00 AUD/USD 0.61172 0.60266 -0.00343157 0.02843489
59477358 59477358 TRADE COMMISSION 17/03/2020 03:03 Buy 2,000.00 AUD/USD -0.00000229 0.03186646
59237214 59477264 TRADE COMMISSION 17/03/2020 03:03 Buy 2,000.00 AUD/USD -0.00000229 0.03186875
59237214 59477264 16/03/2020 13:47 17/03/2020 03:03 Buy 2,000.00 AUD/USD 0.60834 0.61161 -0.00122442 0.03187104
59439144 59457084 TRADE COMMISSION 17/03/2020 01:42 Sell 2,000.00 AUD/USD -0.00000236 0.03309546
59439144 59457084 17/03/2020 01:08 17/03/2020 01:42 Sell 2,000.00 AUD/USD 0.61238 0.61392 0.00059068 0.03309782
59439144 59439144 TRADE COMMISSION 17/03/2020 01:08 Buy 2,000.00 AUD/USD -0.00000239 0.03250714
59237214 59419468 FINANCING 17/03/2020 00:00 Sell -2000.0 AUD/USD -0.00000996 0.03250953 Financing transfer for account BTC47698, position 59237214 AUD/USD on Mar 16, 2020: 0.00000996 BTC (Short 2000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.00019853 converted from 0.06 USD)
59239906 59244950 TRADE COMMISSION 16/03/2020 13:57 Sell 2,000.00 AUD/USD -0.00000253 0.03251949
59239906 59244950 16/03/2020 13:51 16/03/2020 13:57 Sell 2,000.00 AUD/USD 0.61112 0.61231 0.00049023 0.03252202
59239906 59239906 TRADE COMMISSION 16/03/2020 13:51 Buy 2,000.00 AUD/USD -0.00000261 0.03203179
59237214 59237214 TRADE COMMISSION 16/03/2020 13:47 Sell 2,000.00 AUD/USD -0.00000263 0.03203440
59195197 59203746 TRADE COMMISSION 16/03/2020 12:47 Buy 2,000.00 AUD/USD -0.00000258 0.03203703
59195197 59203746 16/03/2020 12:27 16/03/2020 12:47 Buy 2,000.00 AUD/USD 0.61566 0.61128 0.00184503 0.03203961
59195197 59195197 TRADE COMMISSION 16/03/2020 12:27 Sell 2,000.00 AUD/USD -0.00000265 0.03019458
58735785 58739537 TRADE COMMISSION 15/03/2020 14:31 Buy 0.02 BTC/USD -0.00001000 0.03019723
58735785 58739537 15/03/2020 14:08 15/03/2020 14:31 Buy 0.02 BTC/USD 5,339.7 5,296.1 0.00016466 0.03020723
58735785 58735785 TRADE COMMISSION 15/03/2020 14:08 Sell 0.02 BTC/USD -0.00001000 0.03004257
58612395 58620870 TRADE COMMISSION 15/03/2020 01:20 Buy 0.02 BTC/USD -0.00001000 0.03005257
58612395 58620870 15/03/2020 00:37 15/03/2020 01:20 Buy 0.02 BTC/USD 5,248.6 5,190.2 0.00022505 0.03006257
58612395 58612395 TRADE COMMISSION 15/03/2020 00:37 Sell 0.02 BTC/USD -0.00001000 0.02983752
58426316 58554577 TRADE COMMISSION 14/03/2020 22:36 Buy 0.02 BTC/USD -0.00001000 0.02984752
58426316 58554577 14/03/2020 15:56 14/03/2020 22:36 Buy 0.02 BTC/USD 5,336.4 5,241.2 0.00036330 0.02985752
58426316 58426316 TRADE COMMISSION 14/03/2020 15:56 Sell 0.02 BTC/USD -0.00001000 0.02949422
58123612 58194336 TRADE COMMISSION 14/03/2020 01:26 Buy 0.02 BTC/USD -0.00001000 0.02950422
58123612 58194336 13/03/2020 21:57 14/03/2020 01:26 Buy 0.02 BTC/USD 5,506.7 5,377.0 0.00048245 0.02951422
58123612 58166382 FINANCING 14/03/2020 00:00 Sell -0.02 BTC/USD -0.00011112 0.02903177 Financing transfer for account BTC47698, position 58123612 BTC/USD on Mar 13, 2020: 0.00011112 BTC (Short 0.02, SwapRate=0, InterestRate=-0.00555556, Conv. Rate=0.00017898 converted from 0.63 USD)
58123612 58123612 TRADE COMMISSION 13/03/2020 21:57 Sell 0.02 BTC/USD -0.00001000 0.02914289
58039913 58055963 TRADE COMMISSION 13/03/2020 18:43 Buy 0.02 BTC/USD -0.00001000 0.02915289
58039913 58055963 13/03/2020 17:58 13/03/2020 18:43 Buy 0.02 BTC/USD 5,187.3 5,014.5 0.00068926 0.02916289
58039913 58039913 TRADE COMMISSION 13/03/2020 17:58 Sell 0.02 BTC/USD -0.00001000 0.02847363
57603567 57983268 TRADE COMMISSION 13/03/2020 15:30 Buy 2,000.00 AUD/USD -0.00000241 0.02848363
57603567 57983268 13/03/2020 00:37 13/03/2020 15:30 Buy 2,000.00 AUD/USD 0.62653 0.62492 0.00061894 0.02848604
57608159 57652778 TRADE COMMISSION 13/03/2020 02:02 Buy 0.02 BTC/USD -0.00001000 0.02786710
57608159 57652778 13/03/2020 00:45 13/03/2020 02:02 Buy 0.02 BTC/USD 4,614.7 4,011.1 0.00300991 0.02787710
57608159 57608159 TRADE COMMISSION 13/03/2020 00:45 Sell 0.02 BTC/USD -0.00001000 0.02486719
57603567 57603567 TRADE COMMISSION 13/03/2020 00:37 Sell 2,000.00 AUD/USD -0.00000262 0.02487719
57347403 57373559 TRADE COMMISSION 12/03/2020 15:59 Buy 2,000.00 AUD/USD -0.00000205 0.02487981
57347403 57373559 12/03/2020 14:21 12/03/2020 15:59 Buy 2,000.00 AUD/USD 0.63249 0.62786 0.00150789 0.02488186
57347403 57347403 TRADE COMMISSION 12/03/2020 14:21 Sell 2,000.00 AUD/USD -0.00000210 0.02337397
56973181 57052600 TRADE COMMISSION 11/03/2020 20:33 Buy 2,000.00 AUD/USD -0.00000166 0.02337607
56973181 57052600 11/03/2020 15:54 11/03/2020 20:33 Buy 2,000.00 AUD/USD 0.64987 0.64845 0.00036235 0.02337773
56973469 57026356 TRADE COMMISSION 11/03/2020 18:58 Buy 2,000.00 AUD/USD -0.00000167 0.02301538
56973469 57026356 11/03/2020 15:56 11/03/2020 18:58 Buy 2,000.00 AUD/USD 0.65091 0.64953 0.00035344 0.02301705
56973469 56973469 TRADE COMMISSION 11/03/2020 15:56 Sell 2,000.00 AUD/USD -0.00000168 0.02266361
56973181 56973181 TRADE COMMISSION 11/03/2020 15:54 Sell 2,000.00 AUD/USD -0.00000168 0.02266529
56967702 56969694 TRADE COMMISSION 11/03/2020 15:42 Buy 2,000.00 AUD/USD -0.00000168 0.02266697
56967702 56969694 11/03/2020 15:35 11/03/2020 15:42 Buy 2,000.00 AUD/USD 0.65189 0.65103 0.00022122 0.02266865
56967702 56967702 TRADE COMMISSION 11/03/2020 15:35 Sell 2,000.00 AUD/USD -0.00000168 0.02244743
56788518 56963878 TRADE COMMISSION 11/03/2020 15:21 Buy 2,000.00 EUR/USD -0.00000289 0.02244911
56788518 56963878 10/03/2020 18:49 11/03/2020 15:21 Buy 2,000.00 EUR/USD 1.12907 1.12860 0.00012034 0.02245200
56786959 56963856 TRADE COMMISSION 11/03/2020 15:21 Buy 2,000.00 EUR/USD -0.00000289 0.02233166
56786959 56963856 10/03/2020 18:43 11/03/2020 15:21 Buy 2,000.00 EUR/USD 1.12977 1.12861 0.00029700 0.02233455
56833381 56963143 TRADE COMMISSION 11/03/2020 15:18 Buy 2,000.00 EUR/USD -0.00000289 0.02203755
56833381 56963143 10/03/2020 23:17 11/03/2020 15:18 Buy 2,000.00 EUR/USD 1.13019 1.12794 0.00057591 0.02204044
56788518 56844177 FINANCING 11/03/2020 00:00 Sell -2000.0 EUR/USD -0.00001193 0.02146453 Financing transfer for account BTC47698, position 56788518 EUR/USD on Mar 10, 2020: 0.00001193 BTC (Short 2000, SwapRate=0, InterestRate=-0.00004167, Conv. Rate=0.00012652 converted from 0.10 USD)
56833381 56844176 FINANCING 11/03/2020 00:00 Sell -2000.0 EUR/USD -0.00001193 0.02147646 Financing transfer for account BTC47698, position 56833381 EUR/USD on Mar 10, 2020: 0.00001193 BTC (Short 2000, SwapRate=0, InterestRate=-0.00004167, Conv. Rate=0.00012652 converted from 0.10 USD)
56786959 56844175 FINANCING 11/03/2020 00:00 Sell -2000.0 EUR/USD -0.00001193 0.02148839 Financing transfer for account BTC47698, position 56786959 EUR/USD on Mar 10, 2020: 0.00001193 BTC (Short 2000, SwapRate=0, InterestRate=-0.00004167, Conv. Rate=0.00012652 converted from 0.10 USD)
56833381 56833381 TRADE COMMISSION 10/03/2020 23:17 Sell 2,000.00 EUR/USD -0.00000287 0.02150032
56788518 56788518 TRADE COMMISSION 10/03/2020 18:49 Sell 2,000.00 EUR/USD -0.00000287 0.02150319
56786959 56786959 TRADE COMMISSION 10/03/2020 18:43 Sell 2,000.00 EUR/USD -0.00000287 0.02150606
56753648 56764613 TRADE COMMISSION 10/03/2020 16:50 Buy 2,000.00 EUR/USD -0.00000289 0.02150893
56753648 56764613 10/03/2020 16:06 10/03/2020 16:50 Buy 2,000.00 EUR/USD 1.13559 1.13101 0.00116790 0.02151182
56757214 56764550 TRADE COMMISSION 10/03/2020 16:50 Buy 2,000.00 EUR/USD -0.00000289 0.02034392
56757214 56764550 10/03/2020 16:16 10/03/2020 16:50 Buy 2,000.00 EUR/USD 1.13208 1.13093 0.00029327 0.02034681
56757214 56757214 TRADE COMMISSION 10/03/2020 16:16 Sell 2,000.00 EUR/USD -0.00000289 0.02005354
56753648 56753648 TRADE COMMISSION 10/03/2020 16:06 Sell 2,000.00 EUR/USD -0.00000291 0.02005643
56735496 56749940 TRADE COMMISSION 10/03/2020 15:58 Buy 2,000.00 AUD/USD -0.00000166 0.02005934
56735496 56749940 10/03/2020 15:24 10/03/2020 15:58 Buy 2,000.00 AUD/USD 0.65177 0.64768 0.00104802 0.02006100
56735496 56735496 TRADE COMMISSION 10/03/2020 15:24 Sell 2,000.00 AUD/USD -0.00000163 0.01901298
56722599 56726916 TRADE COMMISSION 10/03/2020 14:54 Buy 2,000.00 AUD/USD -0.00000163 0.01901461
56722599 56726916 10/03/2020 14:38 10/03/2020 14:54 Buy 2,000.00 AUD/USD 0.65306 0.65238 0.00016915 0.01901624
56722599 56722599 TRADE COMMISSION 10/03/2020 14:38 Sell 2,000.00 AUD/USD -0.00000162 0.01884709
56718541 56722576 TRADE COMMISSION 10/03/2020 14:37 Buy 2,000.00 AUD/USD -0.00000162 0.01884871
56718541 56722576 10/03/2020 14:14 10/03/2020 14:37 Buy 2,000.00 AUD/USD 0.65431 0.65339 0.00022755 0.01885033
56703314 56720503 TRADE COMMISSION 10/03/2020 14:23 Buy 2,000.00 AUD/USD -0.00000162 0.01862278
56703314 56720503 10/03/2020 12:59 10/03/2020 14:23 Buy 2,000.00 AUD/USD 0.65488 0.65386 0.00025155 0.01862440
56718541 56718541 TRADE COMMISSION 10/03/2020 14:14 Sell 2,000.00 AUD/USD -0.00000162 0.01837285
56703314 56703314 TRADE COMMISSION 10/03/2020 12:59 Sell 2,000.00 AUD/USD -0.00000161 0.01837447
56601706 56683909 TRADE COMMISSION 10/03/2020 11:01 Buy 5,000.00 AUD/USD -0.00000407 0.01837608
56601706 56683909 10/03/2020 00:43 10/03/2020 11:01 Buy 5,000.00 AUD/USD 0.65791 0.65546 0.00151949 0.01838015
56601706 56601706 TRADE COMMISSION 10/03/2020 00:43 Sell 5,000.00 AUD/USD -0.00000415 0.01686066
56433512 56601612 TRADE COMMISSION 10/03/2020 00:42 Buy 5,000.00 AUD/USD -0.00000415 0.01686481
56433512 56601612 09/03/2020 13:53 10/03/2020 00:42 Buy 5,000.00 AUD/USD 0.66031 0.65773 0.00162501 0.01686896
56433512 56589163 FINANCING 10/03/2020 00:00 Sell -5000.0 AUD/USD -0.00001708 0.01524395 Financing transfer for account BTC47698, position 56433512 AUD/USD on Mar 09, 2020: 0.00001708 BTC (Short 5000, SwapRate=0, InterestRate=-0.0000411, Conv. Rate=0.00012594 converted from 0.14 USD)
56453752 56454318 TRADE COMMISSION 09/03/2020 15:04 Sell 5,000.00 AUD/USD -0.00000430 0.01526103
56453752 56454318 09/03/2020 14:53 09/03/2020 15:04 Sell 5,000.00 AUD/USD 0.66736 0.66554 -0.00117554 0.01526533
56453752 56453752 TRADE COMMISSION 09/03/2020 14:53 Buy 5,000.00 AUD/USD -0.00000432 0.01644087
56433512 56433512 TRADE COMMISSION 09/03/2020 13:53 Sell 5,000.00 AUD/USD -0.00000427 0.01644519
56398546 56399246 TRADE COMMISSION 09/03/2020 11:37 Buy 5,000.00 AUD/USD -0.00000422 0.01644946
56398546 56399246 09/03/2020 11:34 09/03/2020 11:37 Buy 5,000.00 AUD/USD 0.65923 0.65894 0.00018544 0.01645368
56398546 56398546 TRADE COMMISSION 09/03/2020 11:34 Sell 5,000.00 AUD/USD -0.00000423 0.01626824
56159999 56218055 TRADE COMMISSION 09/03/2020 01:34 Buy 5,000.00 AUD/USD -0.00000406 0.01627247
56159999 56218055 08/03/2020 23:21 09/03/2020 01:34 Buy 5,000.00 AUD/USD 0.66068 0.65863 0.00126085 0.01627653
56159999 56159999 TRADE COMMISSION 08/03/2020 23:21 Sell 5,000.00 AUD/USD -0.00000402 0.01501568
55871108 55894297 TRADE COMMISSION 08/03/2020 00:21 Sell 0.05 BTC/USD -0.00002500 0.01501970
55871108 55894297 07/03/2020 23:22 08/03/2020 00:21 Sell 0.05 BTC/USD 8,908.7 8,795.5 -0.00064355 0.01504470
55871108 55883112 FINANCING 08/03/2020 00:00 Buy 0.05 BTC/USD -0.00004167 0.01568825 Financing transfer for account BTC47698, position 55871108 BTC/USD on Mar 07, 2020: 0.00004167 BTC (Long 0.05, SwapRate=0, InterestRate=0.00083333, Conv. Rate=0.00011241 converted from 0.38 USD)
55871108 55871108 TRADE COMMISSION 07/03/2020 23:22 Buy 0.05 BTC/USD -0.00002500 0.01572992
55868185 55869922 TRADE COMMISSION 07/03/2020 23:13 Sell 0.05 BTC/USD -0.00002500 0.01575492
55868185 55869922 07/03/2020 22:50 07/03/2020 23:13 Sell 0.05 BTC/USD 8,928.9 8,895.0 -0.00019056 0.01577992
55868185 55868185 TRADE COMMISSION 07/03/2020 22:50 Buy 0.05 BTC/USD -0.00002500 0.01597048
55864180 55864191 TRADE COMMISSION 07/03/2020 22:49 Buy 0.05 BTC/USD -0.00002500 0.01599548
55864180 55864191 07/03/2020 22:04 07/03/2020 22:49 Buy 0.05 BTC/USD 8,891.3 8,928.4 -0.00020778 0.01602048
55864180 55864180 TRADE COMMISSION 07/03/2020 22:04 Sell 0.05 BTC/USD -0.00002500 0.01622826
55631569 55678426 TRADE COMMISSION 07/03/2020 16:55 Buy 0.05 BTC/USD -0.00002500 0.01625326
55631569 55678426 07/03/2020 15:16 07/03/2020 16:55 Buy 0.05 BTC/USD 9,115.9 9,052.4 0.00035074 0.01627826
55631569 55631569 TRADE COMMISSION 07/03/2020 15:16 Sell 0.05 BTC/USD -0.00002500 0.01592752
55624334 55627164 TRADE COMMISSION 07/03/2020 14:51 Sell 0.05 BTC/USD -0.00002500 0.01595252
55624334 55627164 07/03/2020 13:59 07/03/2020 14:51 Sell 0.05 BTC/USD 9,094.4 9,103.0 0.00004724 0.01597752
55624334 55624334 TRADE COMMISSION 07/03/2020 13:59 Buy 0.05 BTC/USD -0.00002500 0.01593028
55545427 55545434 TRADE COMMISSION 07/03/2020 04:38 Sell 0.05 BTC/USD -0.00002500 0.01595528
55545427 55545434 07/03/2020 02:11 07/03/2020 04:38 Sell 0.05 BTC/USD 9,112.8 9,080.0 -0.00018062 0.01598028
55545427 55545427 TRADE COMMISSION 07/03/2020 02:11 Buy 0.05 BTC/USD -0.00002500 0.01616090
55504350 55507154 TRADE COMMISSION 06/03/2020 23:18 Sell 0.05 BTC/USD -0.00002500 0.01618590
55504350 55507154 06/03/2020 22:51 06/03/2020 23:18 Sell 0.05 BTC/USD 9,104.9 9,138.0 0.00018112 0.01621090
55504350 55504350 TRADE COMMISSION 06/03/2020 22:51 Buy 0.05 BTC/USD -0.00002500 0.01602978
55409229 55441579 TRADE COMMISSION 06/03/2020 16:30 Sell 2,000.00 AUD/USD -0.00000147 0.01605478
55409229 55441579 06/03/2020 14:17 06/03/2020 16:30 Sell 2,000.00 AUD/USD 0.66366 0.66378 0.00002651 0.01605625
55409229 55409229 TRADE COMMISSION 06/03/2020 14:17 Buy 2,000.00 AUD/USD -0.00000147 0.01602974
55392980 55400871 TRADE COMMISSION 06/03/2020 13:34 Buy 2,000.00 AUD/USD -0.00000146 0.01603121
55392980 55400871 06/03/2020 12:45 06/03/2020 13:34 Buy 2,000.00 AUD/USD 0.66368 0.66273 0.00020854 0.01603267
55392980 55392980 TRADE COMMISSION 06/03/2020 12:45 Sell 2,000.00 AUD/USD -0.00000146 0.01582413
55288448 55294998 TRADE COMMISSION 06/03/2020 00:55 Buy 2,000.00 AUD/USD -0.00000147 0.01582559
55288448 55294998 06/03/2020 00:26 06/03/2020 00:55 Buy 2,000.00 AUD/USD 0.66184 0.66080 0.00023065 0.01582706
55288448 55288448 TRADE COMMISSION 06/03/2020 00:26 Sell 2,000.00 AUD/USD -0.00000147 0.01559641
55251992 55252273 TRADE COMMISSION 05/03/2020 21:58 Sell 2,000.00 AUD/USD -0.00000146 0.01559788
55251992 55252273 05/03/2020 20:50 05/03/2020 21:58 Sell 2,000.00 AUD/USD 0.66038 0.66076 0.00008339 0.01559934
55251992 55251992 TRADE COMMISSION 05/03/2020 20:50 Buy 2,000.00 AUD/USD -0.00000146 0.01551595
55236233 55236251 TRADE COMMISSION 05/03/2020 20:50 Buy 2,000.00 AUD/USD -0.00000146 0.01551741
55236233 55236251 05/03/2020 19:23 05/03/2020 20:50 Buy 2,000.00 AUD/USD 0.65897 0.66037 -0.00030758 0.01551887
55236233 55236233 TRADE COMMISSION 05/03/2020 19:23 Sell 2,000.00 AUD/USD -0.00000145 0.01582645
55187186 55198318 TRADE COMMISSION 05/03/2020 16:04 Sell 2,000.00 AUD/USD -0.00000146 0.01582790
55187186 55198318 05/03/2020 15:08 05/03/2020 16:04 Sell 2,000.00 AUD/USD 0.65990 0.66063 0.00016086 0.01582936
55187186 55187186 TRADE COMMISSION 05/03/2020 15:08 Buy 2,000.00 AUD/USD -0.00000147 0.01566850
55155638 55173836 TRADE COMMISSION 05/03/2020 14:17 Buy 2,000.00 AUD/USD -0.00000145 0.01566997
55155638 55173836 05/03/2020 12:28 05/03/2020 14:17 Buy 2,000.00 AUD/USD 0.66169 0.65883 0.00062925 0.01567142
55155638 55155638 TRADE COMMISSION 05/03/2020 12:28 Sell 2,000.00 AUD/USD -0.00000145 0.01504217
55056708 55056719 TRADE COMMISSION 05/03/2020 03:08 Buy 2,000.00 AUD/USD -0.00000149 0.01504362
55056708 55056719 05/03/2020 00:31 05/03/2020 03:08 Buy 2,000.00 AUD/USD 0.66152 0.66261 -0.00024419 0.01504511
55056708 55056708 TRADE COMMISSION 05/03/2020 00:31 Sell 2,000.00 AUD/USD -0.00000151 0.01528930
55036181 55036189 TRADE COMMISSION 05/03/2020 00:31 Sell 2,000.00 AUD/USD -0.00000151 0.01529081
55036181 55036189 04/03/2020 23:44 05/03/2020 00:31 Sell 2,000.00 AUD/USD 0.66272 0.66157 -0.00026080 0.01529232
55036181 55044161 FINANCING 05/03/2020 00:00 Buy 2000.0 AUD/USD -0.00001864 0.01555312 Financing transfer for account BTC47698, position 55036181 AUD/USD on Mar 04, 2020: 0.00001864 BTC (Long 2000, SwapRate=0, InterestRate=0.00012329, Conv. Rate=0.00011401 converted from 0.17 USD)
55036181 55036181 TRADE COMMISSION 04/03/2020 23:44 Buy 2,000.00 AUD/USD -0.00000152 0.01557176
54991577 54991578 TRADE COMMISSION 04/03/2020 22:24 Sell 2,000.00 AUD/USD -0.00000152 0.01557328
54991577 54991578 04/03/2020 18:21 04/03/2020 22:24 Sell 2,000.00 AUD/USD 0.66141 0.66194 0.00012102 0.01557480
54991577 54991577 TRADE COMMISSION 04/03/2020 18:21 Buy 2,000.00 AUD/USD -0.00000152 0.01545378
54736876 54737109 TRADE COMMISSION 03/03/2020 23:00 Buy 1,000.00 AUD/USD -0.00000075 0.01545530
54736876 54737109 03/03/2020 16:24 03/03/2020 23:00 Buy 1,000.00 AUD/USD 0.65991 0.65899 0.00010465 0.01545605
54736876 54736876 TRADE COMMISSION 03/03/2020 16:24 Sell 1,000.00 AUD/USD -0.00000076 0.01535140
54699612 54699626 TRADE COMMISSION 03/03/2020 15:16 Sell 1,000.00 AUD/USD -0.00000076 0.01535216
54699612 54699626 03/03/2020 14:41 03/03/2020 15:16 Sell 1,000.00 AUD/USD 0.65818 0.66145 0.00037542 0.01535292
54699612 54699612 TRADE COMMISSION 03/03/2020 14:41 Buy 1,000.00 AUD/USD -0.00000076 0.01497750
54596590 54596714 TRADE COMMISSION 03/03/2020 06:07 Sell 0.10 HK-HSI -0.00000382 0.01497826
54596590 54596714 03/03/2020 01:29 03/03/2020 06:07 Sell 0.10 HK-HSI 26,516.0 26,240.0 -0.00040103 0.01498208
54596590 54596590 TRADE COMMISSION 03/03/2020 01:29 Buy 0.10 HK-HSI -0.00000385 0.01538311
54423751 54425002 TRADE COMMISSION 02/03/2020 11:30 Buy 2,000.00 GBP/USD -0.00000292 0.01538696
54423751 54425002 02/03/2020 11:18 02/03/2020 11:30 Buy 2,000.00 GBP/USD 1.27627 1.27572 0.00012567 0.01538988
54423751 54423751 TRADE COMMISSION 02/03/2020 11:18 Sell 2,000.00 GBP/USD -0.00000292 0.01526421
54092804 54423519 TRADE COMMISSION 02/03/2020 11:17 Sell 0.03 BTC/USD -0.00001500 0.01526713
54092804 54423519 29/02/2020 18:25 02/03/2020 11:17 Sell 0.03 BTC/USD 8,683.2 8,748.1 0.00022256 0.01528213
54101100 54423505 TRADE COMMISSION 02/03/2020 11:17 Sell 0.03 BTC/USD -0.00001500 0.01505957
54101100 54423505 29/02/2020 20:10 02/03/2020 11:17 Sell 0.03 BTC/USD 8,667.3 8,739.1 0.00024648 0.01507457
54092804 54334687 FINANCING 02/03/2020 00:00 Buy 0.03 BTC/USD -0.00002500 0.01482809 Financing transfer for account BTC47698, position 54092804 BTC/USD on Mar 01, 2020: 0.00002500 BTC (Long 0.03, SwapRate=0, InterestRate=0.00083333, Conv. Rate=0.00011708 converted from 0.22 USD)
54101100 54334686 FINANCING 02/03/2020 00:00 Buy 0.03 BTC/USD -0.00002500 0.01485309 Financing transfer for account BTC47698, position 54101100 BTC/USD on Mar 01, 2020: 0.00002500 BTC (Long 0.03, SwapRate=0, InterestRate=0.00083333, Conv. Rate=0.00011708 converted from 0.22 USD)
54174241 54176895 TRADE COMMISSION 01/03/2020 03:42 Buy 0.03 BTC/USD -0.00001500 0.01487809
54174241 54176895 01/03/2020 03:13 01/03/2020 03:42 Buy 0.03 BTC/USD 8,655.4 8,648.9 0.00002254 0.01489309
54174241 54174241 TRADE COMMISSION 01/03/2020 03:13 Sell 0.03 BTC/USD -0.00001500 0.01487055
54171983 54172959 TRADE COMMISSION 01/03/2020 03:00 Buy 0.03 BTC/USD -0.00001500 0.01488555
54171983 54172959 01/03/2020 02:52 01/03/2020 03:00 Buy 0.03 BTC/USD 8,653.1 8,640.8 0.00004270 0.01490055
54171983 54171983 TRADE COMMISSION 01/03/2020 02:52 Sell 0.03 BTC/USD -0.00001500 0.01485785
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)