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) |