Strategy Tester-rapport |
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ICMarketsSC-MT5-4 (Build 4668) |
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Inställningar |
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Expert: | Daily Capital Flow EA MT5 | |||||||||||
Symbol: | CADJPY | |||||||||||
Period: | M5 (2022.02.01 - 2024.11.11) | |||||||||||
Ange Parametrar: | IsOpenBuy=true | |||||||||||
IsOpenSell=true | ||||||||||||
BalanceRisk=0.1 | ||||||||||||
OtherParam56ss= | ||||||||||||
IsUseCompareSignalToPrevCandles=0 | ||||||||||||
CountOfPreviousCandles=9 | ||||||||||||
IsUseMAForOpen=0 | ||||||||||||
IsUseStochasticForOpen=1 | ||||||||||||
IsUseTrailByRiskReward=1 | ||||||||||||
InpSignalCandleMinSize=8 | ||||||||||||
InpSignalCandleMaxSize=37 | ||||||||||||
OtherParamsss= | ||||||||||||
RiskRewardRatioForTP=1 | ||||||||||||
InpIndentStopLoss=420 | ||||||||||||
IsUsePlacingLimitOrdersAtFiboLevels=1 | ||||||||||||
InpTrailingStart=315 | ||||||||||||
InpTrailingStop=50 | ||||||||||||
IsUseGrid=1 | ||||||||||||
GridLevelsCount=2 | ||||||||||||
InpGridDistance=50 | ||||||||||||
InpGridStopLoss=48 | ||||||||||||
InpGridTrailingStop=352 | ||||||||||||
OtherParamss= | ||||||||||||
StartTime=00:00 | ||||||||||||
EndTime=00:00 | ||||||||||||
OtherParamsdsss= | ||||||||||||
MAMethod=1 | ||||||||||||
MAPeriod=7 | ||||||||||||
MAShift=10 | ||||||||||||
MAPrice=1 | ||||||||||||
OtherParsdamsdsss= | ||||||||||||
StochOversoldLevel=80 | ||||||||||||
StochOverboughtLevel=40 | ||||||||||||
KPeriod=13 | ||||||||||||
DPeriod=3 | ||||||||||||
StoSlowing=3 | ||||||||||||
CapitalFlowParams= | ||||||||||||
_Currencies=EUR,AUD,CAD,USD,NZD,GBP,CHF,JPY,XAU | ||||||||||||
_Threshold=2 | ||||||||||||
_MAFast=4 | ||||||||||||
_MASlow=10 | ||||||||||||
OtherParsdamss= | ||||||||||||
_Suffix= | ||||||||||||
MagicNumber=2 | ||||||||||||
Företag: | Raw Trading Ltd | |||||||||||
Valuta: | USD | |||||||||||
Initial Insättning: | 1 000.00 | |||||||||||
Hävstångskraft: | 1:500 | |||||||||||
Resultat |
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Historikkvalitet: | 100% | |||||||||||
Bars: | 207551 | Ticks: | 792887 | Symboler: | 1 | |||||||
Total Nettovinst: | 952.28 | Saldo Värdeminskning Absolut: | 50.66 | Kapitalvärdeminskning Absolut: | 75.40 | |||||||
Bruttovinst: | 1 230.71 | Saldo Värdeminskning Maximal: | 89.18 (6.59%) | Kapitalvärdeminskning Maximalt: | 107.58 (7.94%) | |||||||
Bruttoförlust: | -278.43 | Saldo Värdeminskning Relativ: | 6.59% (89.18) | Kapitalvärdeminskning Relativt: | 8.61% (87.07) | |||||||
Vinstfaktor: | 4.42 | Förväntad Förtjänst: | 5.01 | Marginalnivå: | 11778.34% | |||||||
Återhämtningsfaktor: | 8.85 | Sharpe Ratio: | 3.51 | Z-Score: | -8.65 (99.74%) | |||||||
AHPR: | 1.0036 (0.36%) | LR Korrelation: | 0.97 | OnTester-resultat: | 0 | |||||||
GHPR: | 1.0035 (0.35%) | LR Standard Fel: | 64.22 | |||||||||
Totala Trades: | 190 | Korta Trades (vunna %): | 69 (66.67%) | Långa Trades (vunna %): | 121 (63.64%) | |||||||
Totala Affärer: | 380 | Vinst-Trades (% av totalt): | 123 (64.74%) | Förlust-Trades (% av totalt): | 67 (35.26%) | |||||||
Största trade-vinst: | 36.24 | Största trade-förlust: | -10.76 | |||||||||
Genomsnittlig trade-vinst: | 10.01 | Genomsnittlig trade-förlust: | -4.04 | |||||||||
Maximal vinster i följd ($): | 23 (180.90) | Maximal förluster i följd ($): | 15 (-52.33) | |||||||||
Maximal vinster i följd (beräkna): | 243.11 (8) | Maximal förlust i följd (beräkna): | -56.29 (10) | |||||||||
Genomsnittlig kontinuerliga vinster: | 7 | Genomsnittlig kontinuerliga förluster: | 4 | |||||||||
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Korrelation (Vinster,MFE): | 0.96 | Korrelation (Vinster,MAE): | 0.36 | Korrelation (MFE,MAE): | 0.2304 | |||||||
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Minimal hållningstid för position: | 3:05:02 | Maximal hållningstid för position: | 223:24:58 | Genomsnittlig positionstid: | 65:22:18 | |||||||
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Ordrar |
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Öppna Tid | Order | Symbol | Typ | Volym | Pris | S / L | T / P | Tid | Skick | Kommentar | ||
2022.02.23 16:55:00 | 2 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 94.919 | 86.351 | 2022.02.23 16:55:00 | filled | |||
2022.02.23 16:55:00 | 3 | CADJPY | sell limit | 0.01 / 0.01 | 90.655 | 94.919 | 86.391 | 2022.02.23 16:59:57 | filled | |||
2022.02.23 16:55:00 | 4 | CADJPY | sell limit | 0.01 / 0.01 | 90.667 | 94.919 | 86.415 | 2022.02.23 16:59:57 | filled | |||
2022.02.23 16:55:00 | 5 | CADJPY | sell limit | 0.01 / 0.01 | 90.677 | 94.919 | 86.435 | 2022.02.23 17:10:00 | expired | expired [2022.02.23 17:10] | ||
2022.02.23 16:55:00 | 6 | CADJPY | sell limit | 0.01 / 0.01 | 90.687 | 94.919 | 86.455 | 2022.02.23 17:10:00 | expired | expired [2022.02.23 17:10] | ||
2022.02.23 16:55:00 | 7 | CADJPY | sell stop | 0.01 / 0.01 | 90.135 | 90.615 | 2022.02.23 17:10:00 | expired | expired [2022.02.23 17:10] | |||
2022.02.23 16:55:00 | 8 | CADJPY | sell stop | 0.01 / 0.01 | 89.635 | 90.115 | 2022.02.23 17:10:00 | expired | expired [2022.02.23 17:10] | |||
2022.02.24 00:05:00 | 9 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.02.24 00:05:00 | filled | |||||
2022.02.24 00:05:00 | 10 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.02.24 00:05:00 | filled | |||||
2022.02.24 00:05:00 | 11 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.02.24 00:05:00 | filled | |||||
2022.02.28 00:10:00 | 12 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 86.215 | 95.195 | 2022.02.28 00:10:00 | filled | |||
2022.02.28 00:10:00 | 13 | CADJPY | buy limit | 0.01 / 0.01 | 90.553 | 86.215 | 94.891 | 2022.02.28 00:25:00 | expired | expired [2022.02.28 00:25] | ||
2022.02.28 00:10:00 | 14 | CADJPY | buy limit | 0.01 / 0.01 | 90.527 | 86.215 | 94.839 | 2022.02.28 00:25:00 | expired | expired [2022.02.28 00:25] | ||
2022.02.28 00:10:00 | 15 | CADJPY | buy limit | 0.01 / 0.01 | 90.506 | 86.215 | 94.797 | 2022.02.28 00:25:00 | expired | expired [2022.02.28 00:25] | ||
2022.02.28 00:10:00 | 16 | CADJPY | buy limit | 0.01 / 0.01 | 90.484 | 86.215 | 94.753 | 2022.02.28 00:25:00 | expired | expired [2022.02.28 00:25] | ||
2022.02.28 00:10:00 | 17 | CADJPY | buy stop | 0.01 / 0.01 | 91.205 | 90.725 | 2022.02.28 00:25:00 | expired | expired [2022.02.28 00:25] | |||
2022.02.28 00:10:00 | 18 | CADJPY | buy stop | 0.01 / 0.01 | 91.705 | 91.225 | 2022.02.28 00:25:00 | expired | expired [2022.02.28 00:25] | |||
2022.03.01 00:05:00 | 19 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.01 00:05:00 | filled | |||||
2022.03.02 02:05:00 | 20 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 94.458 | 85.840 | 2022.03.02 02:05:00 | filled | |||
2022.03.02 02:05:00 | 21 | CADJPY | sell limit | 0.01 / 0.01 | 90.169 | 94.458 | 85.880 | 2022.03.02 02:09:58 | filled | |||
2022.03.02 02:05:00 | 22 | CADJPY | sell limit | 0.01 / 0.01 | 90.186 | 94.458 | 85.914 | 2022.03.02 02:09:58 | filled | |||
2022.03.02 02:05:00 | 23 | CADJPY | sell limit | 0.01 / 0.01 | 90.200 | 94.458 | 85.942 | 2022.03.02 02:19:58 | filled | |||
2022.03.02 02:05:00 | 24 | CADJPY | sell limit | 0.01 / 0.01 | 90.214 | 94.458 | 85.970 | 2022.03.02 02:19:58 | filled | |||
2022.03.02 02:05:00 | 25 | CADJPY | sell stop | 0.01 / 0.01 | 89.649 | 90.129 | 2022.03.02 02:20:00 | expired | expired [2022.03.02 02:20] | |||
2022.03.02 02:05:00 | 26 | CADJPY | sell stop | 0.01 / 0.01 | 89.149 | 89.629 | 2022.03.02 02:20:00 | expired | expired [2022.03.02 02:20] | |||
2022.03.03 19:35:00 | 27 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 87.011 | 95.723 | 2022.03.03 19:35:00 | filled | |||
2022.03.03 19:35:00 | 28 | CADJPY | buy limit | 0.01 / 0.01 | 91.364 | 87.011 | 95.717 | 2022.03.03 19:39:58 | filled | |||
2022.03.03 19:35:00 | 29 | CADJPY | buy limit | 0.01 / 0.01 | 91.356 | 87.011 | 95.701 | 2022.03.03 19:39:58 | filled | |||
2022.03.03 19:35:00 | 30 | CADJPY | buy limit | 0.01 / 0.01 | 91.328 | 87.011 | 95.645 | 2022.03.03 19:39:58 | filled | |||
2022.03.03 19:35:00 | 31 | CADJPY | buy limit | 0.01 / 0.01 | 91.301 | 87.011 | 95.591 | 2022.03.03 19:39:58 | filled | |||
2022.03.03 19:35:00 | 32 | CADJPY | buy stop | 0.01 / 0.01 | 91.867 | 91.387 | 2022.03.03 19:50:00 | expired | expired [2022.03.03 19:50] | |||
2022.03.03 19:35:00 | 33 | CADJPY | buy stop | 0.01 / 0.01 | 92.367 | 91.887 | 2022.03.03 19:50:00 | expired | expired [2022.03.03 19:50] | |||
2022.03.04 00:05:00 | 34 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 35 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 36 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 37 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 38 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 39 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 40 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 41 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 42 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.04 00:05:00 | 43 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.03.04 00:05:00 | filled | |||||
2022.03.15 18:20:00 | 44 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 87.901 | 96.499 | 2022.03.15 18:20:00 | filled | |||
2022.03.15 18:20:00 | 45 | CADJPY | buy limit | 0.01 / 0.01 | 92.178 | 87.901 | 96.455 | 2022.03.15 18:24:57 | filled | |||
2022.03.15 18:20:00 | 46 | CADJPY | buy limit | 0.01 / 0.01 | 92.163 | 87.901 | 96.425 | 2022.03.15 18:35:00 | expired | expired [2022.03.15 18:35] | ||
2022.03.15 18:20:00 | 47 | CADJPY | buy limit | 0.01 / 0.01 | 92.152 | 87.901 | 96.403 | 2022.03.15 18:35:00 | expired | expired [2022.03.15 18:35] | ||
2022.03.15 18:20:00 | 48 | CADJPY | buy limit | 0.01 / 0.01 | 92.140 | 87.901 | 96.379 | 2022.03.15 18:35:00 | expired | expired [2022.03.15 18:35] | ||
2022.03.15 18:20:00 | 49 | CADJPY | buy stop | 0.01 / 0.01 | 92.700 | 92.220 | 2022.03.15 18:35:00 | expired | expired [2022.03.15 18:35] | |||
2022.03.15 18:20:00 | 50 | CADJPY | buy stop | 0.01 / 0.01 | 93.200 | 92.720 | 2022.03.15 18:35:00 | expired | expired [2022.03.15 18:35] | |||
2022.03.23 01:59:57 | 51 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.23 01:59:57 | filled | tp 96.499 | ||||
2022.03.23 01:59:57 | 52 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.23 01:59:57 | filled | tp 96.455 | ||||
2022.03.23 15:25:00 | 53 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 91.585 | 100.243 | 2022.03.23 15:25:00 | filled | |||
2022.03.23 15:25:00 | 54 | CADJPY | buy limit | 0.01 / 0.01 | 95.883 | 91.585 | 100.181 | 2022.03.23 15:29:58 | filled | |||
2022.03.23 15:25:00 | 55 | CADJPY | buy limit | 0.01 / 0.01 | 95.864 | 91.585 | 100.143 | 2022.03.23 15:29:58 | filled | |||
2022.03.23 15:25:00 | 56 | CADJPY | buy limit | 0.01 / 0.01 | 95.849 | 91.585 | 100.113 | 2022.03.23 15:29:58 | filled | |||
2022.03.23 15:25:00 | 57 | CADJPY | buy limit | 0.01 / 0.01 | 95.834 | 91.585 | 100.083 | 2022.03.23 15:29:58 | filled | |||
2022.03.23 15:25:00 | 58 | CADJPY | buy stop | 0.01 / 0.01 | 96.414 | 95.934 | 2022.03.23 15:40:00 | expired | expired [2022.03.23 15:40] | |||
2022.03.23 15:25:00 | 59 | CADJPY | buy stop | 0.01 / 0.01 | 96.914 | 96.434 | 2022.03.23 15:40:00 | expired | expired [2022.03.23 15:40] | |||
2022.03.28 11:54:57 | 60 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.28 11:54:57 | filled | tp 100.181 | ||||
2022.03.28 11:54:57 | 61 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.28 11:54:57 | filled | tp 100.143 | ||||
2022.03.28 11:54:57 | 62 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.28 11:54:57 | filled | tp 100.113 | ||||
2022.03.28 11:54:57 | 63 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.28 11:54:57 | filled | tp 100.083 | ||||
2022.03.28 12:49:58 | 64 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.28 12:49:58 | filled | sl 99.392 | ||||
2022.03.30 08:35:00 | 65 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 93.307 | 101.973 | 2022.03.30 08:35:00 | filled | |||
2022.03.30 08:35:00 | 66 | CADJPY | buy limit | 0.01 / 0.01 | 97.612 | 93.307 | 101.917 | 2022.03.30 08:49:58 | filled | |||
2022.03.30 08:35:00 | 67 | CADJPY | buy limit | 0.01 / 0.01 | 97.592 | 93.307 | 101.877 | 2022.03.30 08:50:00 | expired | expired [2022.03.30 08:50] | ||
2022.03.30 08:35:00 | 68 | CADJPY | buy limit | 0.01 / 0.01 | 97.576 | 93.307 | 101.845 | 2022.03.30 08:50:00 | expired | expired [2022.03.30 08:50] | ||
2022.03.30 08:35:00 | 69 | CADJPY | buy limit | 0.01 / 0.01 | 97.559 | 93.307 | 101.811 | 2022.03.30 08:50:00 | expired | expired [2022.03.30 08:50] | ||
2022.03.30 08:35:00 | 70 | CADJPY | buy stop | 0.01 / 0.01 | 98.140 | 97.660 | 2022.03.30 08:50:00 | expired | expired [2022.03.30 08:50] | |||
2022.03.30 08:35:00 | 71 | CADJPY | buy stop | 0.01 / 0.01 | 98.640 | 98.160 | 2022.03.30 08:50:00 | expired | expired [2022.03.30 08:50] | |||
2022.03.31 00:05:00 | 72 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.31 00:05:00 | filled | |||||
2022.03.31 00:05:00 | 73 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.03.31 00:05:00 | filled | |||||
2022.04.14 19:00:00 | 74 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 95.409 | 104.025 | 2022.04.14 19:00:00 | filled | |||
2022.04.14 19:00:00 | 75 | CADJPY | buy limit | 0.01 / 0.01 | 99.694 | 95.409 | 103.979 | 2022.04.14 19:15:00 | expired | expired [2022.04.14 19:15] | ||
2022.04.14 19:00:00 | 76 | CADJPY | buy limit | 0.01 / 0.01 | 99.678 | 95.409 | 103.947 | 2022.04.14 19:15:00 | expired | expired [2022.04.14 19:15] | ||
2022.04.14 19:00:00 | 77 | CADJPY | buy limit | 0.01 / 0.01 | 99.665 | 95.409 | 103.921 | 2022.04.14 19:15:00 | expired | expired [2022.04.14 19:15] | ||
2022.04.14 19:00:00 | 78 | CADJPY | buy limit | 0.01 / 0.01 | 99.651 | 95.409 | 103.893 | 2022.04.14 19:15:00 | expired | expired [2022.04.14 19:15] | ||
2022.04.14 19:00:00 | 79 | CADJPY | buy stop | 0.01 / 0.01 | 100.217 | 99.737 | 2022.04.14 19:15:00 | expired | expired [2022.04.14 19:15] | |||
2022.04.14 19:00:00 | 80 | CADJPY | buy stop | 0.01 / 0.01 | 100.717 | 100.237 | 2022.04.14 19:15:00 | expired | expired [2022.04.14 19:15] | |||
2022.04.21 10:24:57 | 81 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.04.21 10:24:57 | filled | sl 102.436 | ||||
2022.04.21 22:55:00 | 82 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 97.662 | 106.304 | 2022.04.21 22:55:00 | filled | |||
2022.04.21 22:55:00 | 83 | CADJPY | buy limit | 0.01 / 0.01 | 101.961 | 97.662 | 106.260 | 2022.04.21 22:59:57 | filled | |||
2022.04.21 22:55:00 | 84 | CADJPY | buy limit | 0.01 / 0.01 | 101.942 | 97.662 | 106.222 | 2022.04.21 23:10:00 | expired | expired [2022.04.21 23:10] | ||
2022.04.21 22:55:00 | 85 | CADJPY | buy limit | 0.01 / 0.01 | 101.927 | 97.662 | 106.192 | 2022.04.21 23:10:00 | expired | expired [2022.04.21 23:10] | ||
2022.04.21 22:55:00 | 86 | CADJPY | buy limit | 0.01 / 0.01 | 101.912 | 97.662 | 106.162 | 2022.04.21 23:10:00 | expired | expired [2022.04.21 23:10] | ||
2022.04.21 22:55:00 | 87 | CADJPY | buy stop | 0.01 / 0.01 | 102.483 | 102.003 | 2022.04.21 23:10:00 | expired | expired [2022.04.21 23:10] | |||
2022.04.21 22:55:00 | 88 | CADJPY | buy stop | 0.01 / 0.01 | 102.983 | 102.503 | 2022.04.21 23:10:00 | expired | expired [2022.04.21 23:10] | |||
2022.04.26 00:05:00 | 89 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.04.26 00:05:00 | filled | |||||
2022.04.26 00:05:00 | 90 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.04.26 00:05:00 | filled | |||||
2022.05.23 03:55:00 | 91 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 104.137 | 95.401 | 2022.05.23 03:55:00 | filled | |||
2022.05.23 03:55:00 | 92 | CADJPY | sell limit | 0.01 / 0.01 | 99.786 | 104.137 | 95.435 | 2022.05.23 04:04:58 | filled | |||
2022.05.23 03:55:00 | 93 | CADJPY | sell limit | 0.01 / 0.01 | 99.815 | 104.137 | 95.493 | 2022.05.23 04:10:00 | expired | expired [2022.05.23 04:10] | ||
2022.05.23 03:55:00 | 94 | CADJPY | sell limit | 0.01 / 0.01 | 99.838 | 104.137 | 95.539 | 2022.05.23 04:10:00 | expired | expired [2022.05.23 04:10] | ||
2022.05.23 03:55:00 | 95 | CADJPY | sell limit | 0.01 / 0.01 | 99.861 | 104.137 | 95.585 | 2022.05.23 04:10:00 | expired | expired [2022.05.23 04:10] | ||
2022.05.23 03:55:00 | 96 | CADJPY | sell stop | 0.01 / 0.01 | 99.269 | 99.749 | 2022.05.23 04:10:00 | expired | expired [2022.05.23 04:10] | |||
2022.05.23 03:55:00 | 97 | CADJPY | sell stop | 0.01 / 0.01 | 98.769 | 99.249 | 2022.05.23 04:10:00 | expired | expired [2022.05.23 04:10] | |||
2022.05.24 00:05:00 | 98 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.05.24 00:05:00 | filled | |||||
2022.05.24 00:05:00 | 99 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.05.24 00:05:00 | filled | |||||
2022.06.01 17:55:00 | 100 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 98.432 | 107.144 | 2022.06.01 17:55:00 | filled | |||
2022.06.01 17:55:00 | 101 | CADJPY | buy limit | 0.01 / 0.01 | 102.757 | 98.432 | 107.082 | 2022.06.01 17:59:57 | filled | |||
2022.06.01 17:55:00 | 102 | CADJPY | buy limit | 0.01 / 0.01 | 102.733 | 98.432 | 107.034 | 2022.06.01 18:04:57 | filled | |||
2022.06.01 17:55:00 | 103 | CADJPY | buy limit | 0.01 / 0.01 | 102.714 | 98.432 | 106.996 | 2022.06.01 18:04:57 | filled | |||
2022.06.01 17:55:00 | 104 | CADJPY | buy limit | 0.01 / 0.01 | 102.694 | 98.432 | 106.956 | 2022.06.01 18:04:57 | filled | |||
2022.06.01 17:55:00 | 105 | CADJPY | buy stop | 0.01 / 0.01 | 103.288 | 102.808 | 2022.06.01 18:10:00 | expired | expired [2022.06.01 18:10] | |||
2022.06.01 17:55:00 | 106 | CADJPY | buy stop | 0.01 / 0.01 | 103.788 | 103.308 | 2022.06.01 18:10:00 | expired | expired [2022.06.01 18:10] | |||
2022.06.08 15:24:58 | 107 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.06.08 15:24:58 | filled | tp 106.996 | ||||
2022.06.08 15:24:58 | 108 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.06.08 15:24:58 | filled | tp 106.956 | ||||
2022.06.08 15:29:58 | 109 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.06.08 15:29:58 | filled | tp 107.034 | ||||
2022.06.08 15:39:58 | 110 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.06.08 15:39:58 | filled | tp 107.082 | ||||
2022.06.08 15:44:58 | 111 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.06.08 15:44:58 | filled | tp 107.144 | ||||
2022.06.13 00:10:00 | 112 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 100.797 | 109.443 | 2022.06.13 00:10:00 | filled | |||
2022.06.13 00:10:00 | 113 | CADJPY | buy limit | 0.01 / 0.01 | 105.079 | 100.797 | 109.361 | 2022.06.13 00:25:00 | expired | expired [2022.06.13 00:25] | ||
2022.06.13 00:10:00 | 114 | CADJPY | buy limit | 0.01 / 0.01 | 105.063 | 100.797 | 109.329 | 2022.06.13 00:25:00 | expired | expired [2022.06.13 00:25] | ||
2022.06.13 00:10:00 | 115 | CADJPY | buy limit | 0.01 / 0.01 | 105.051 | 100.797 | 109.305 | 2022.06.13 00:25:00 | expired | expired [2022.06.13 00:25] | ||
2022.06.13 00:10:00 | 116 | CADJPY | buy limit | 0.01 / 0.01 | 105.038 | 100.797 | 109.279 | 2022.06.13 00:25:00 | expired | expired [2022.06.13 00:25] | ||
2022.06.13 00:10:00 | 117 | CADJPY | buy stop | 0.01 / 0.01 | 105.620 | 105.140 | 2022.06.13 00:25:00 | expired | expired [2022.06.13 00:25] | |||
2022.06.13 00:10:00 | 118 | CADJPY | buy stop | 0.01 / 0.01 | 106.120 | 105.640 | 2022.06.13 00:25:00 | expired | expired [2022.06.13 00:25] | |||
2022.06.14 00:05:00 | 119 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.06.14 00:05:00 | filled | |||||
2022.06.17 02:00:00 | 120 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 106.681 | 98.049 | 2022.06.17 02:00:00 | filled | |||
2022.06.17 02:00:00 | 121 | CADJPY | sell limit | 0.01 / 0.01 | 102.385 | 106.681 | 98.089 | 2022.06.17 02:14:58 | filled | |||
2022.06.17 02:00:00 | 122 | CADJPY | sell limit | 0.01 / 0.01 | 102.403 | 106.681 | 98.125 | 2022.06.17 02:14:58 | filled | |||
2022.06.17 02:00:00 | 123 | CADJPY | sell limit | 0.01 / 0.01 | 102.418 | 106.681 | 98.155 | 2022.06.17 02:15:00 | expired | expired [2022.06.17 02:15] | ||
2022.06.17 02:00:00 | 124 | CADJPY | sell limit | 0.01 / 0.01 | 102.433 | 106.681 | 98.185 | 2022.06.17 02:15:00 | expired | expired [2022.06.17 02:15] | ||
2022.06.17 02:00:00 | 125 | CADJPY | sell stop | 0.01 / 0.01 | 101.865 | 102.345 | 2022.06.17 02:15:00 | expired | expired [2022.06.17 02:15] | |||
2022.06.17 02:00:00 | 126 | CADJPY | sell stop | 0.01 / 0.01 | 101.365 | 101.845 | 2022.06.17 02:15:00 | expired | expired [2022.06.17 02:15] | |||
2022.06.20 00:05:00 | 127 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.06.20 00:05:00 | filled | |||||
2022.06.20 00:05:00 | 128 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.06.20 00:05:00 | filled | |||||
2022.06.20 00:05:00 | 129 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.06.20 00:05:00 | filled | |||||
2022.06.30 11:40:00 | 130 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 101.197 | 110.021 | 2022.06.30 11:40:00 | filled | |||
2022.06.30 11:40:00 | 131 | CADJPY | buy limit | 0.01 / 0.01 | 105.575 | 101.197 | 109.953 | 2022.06.30 11:44:58 | filled | |||
2022.06.30 11:40:00 | 132 | CADJPY | buy limit | 0.01 / 0.01 | 105.541 | 101.197 | 109.885 | 2022.06.30 11:44:58 | filled | |||
2022.06.30 11:40:00 | 133 | CADJPY | buy limit | 0.01 / 0.01 | 105.513 | 101.197 | 109.829 | 2022.06.30 11:49:58 | filled | |||
2022.06.30 11:40:00 | 134 | CADJPY | buy limit | 0.01 / 0.01 | 105.486 | 101.197 | 109.775 | 2022.06.30 11:54:58 | filled | |||
2022.06.30 11:40:00 | 135 | CADJPY | buy stop | 0.01 / 0.01 | 106.109 | 105.629 | 2022.06.30 11:55:00 | expired | expired [2022.06.30 11:55] | |||
2022.06.30 11:40:00 | 136 | CADJPY | buy stop | 0.01 / 0.01 | 106.609 | 106.129 | 2022.06.30 11:55:00 | expired | expired [2022.06.30 11:55] | |||
2022.07.04 00:05:00 | 137 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.04 00:05:00 | filled | |||||
2022.07.04 00:05:00 | 138 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.04 00:05:00 | filled | |||||
2022.07.04 00:05:00 | 139 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.04 00:05:00 | filled | |||||
2022.07.04 00:05:00 | 140 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.04 00:05:00 | filled | |||||
2022.07.04 00:05:00 | 141 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.04 00:05:00 | filled | |||||
2022.07.15 03:50:00 | 142 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 101.563 | 110.159 | 2022.07.15 03:50:00 | filled | |||
2022.07.15 03:50:00 | 143 | CADJPY | buy limit | 0.01 / 0.01 | 105.834 | 101.563 | 110.105 | 2022.07.15 03:59:58 | filled | |||
2022.07.15 03:50:00 | 144 | CADJPY | buy limit | 0.01 / 0.01 | 105.820 | 101.563 | 110.077 | 2022.07.15 03:59:58 | filled | |||
2022.07.15 03:50:00 | 145 | CADJPY | buy limit | 0.01 / 0.01 | 105.810 | 101.563 | 110.057 | 2022.07.15 04:04:57 | filled | |||
2022.07.15 03:50:00 | 146 | CADJPY | buy limit | 0.01 / 0.01 | 105.799 | 101.563 | 110.035 | 2022.07.15 04:04:57 | filled | |||
2022.07.15 03:50:00 | 147 | CADJPY | buy stop | 0.01 / 0.01 | 106.361 | 105.881 | 2022.07.15 04:05:00 | expired | expired [2022.07.15 04:05] | |||
2022.07.15 03:50:00 | 148 | CADJPY | buy stop | 0.01 / 0.01 | 106.861 | 106.381 | 2022.07.15 04:05:00 | expired | expired [2022.07.15 04:05] | |||
2022.07.18 00:05:00 | 149 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.18 00:05:00 | filled | |||||
2022.07.18 00:05:00 | 150 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.18 00:05:00 | filled | |||||
2022.07.18 00:05:00 | 151 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.18 00:05:00 | filled | |||||
2022.07.18 00:05:00 | 152 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.18 00:05:00 | filled | |||||
2022.07.18 00:05:00 | 153 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.18 00:05:00 | filled | |||||
2022.07.22 16:35:00 | 154 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 101.972 | 110.566 | 2022.07.22 16:35:00 | filled | |||
2022.07.22 16:35:00 | 155 | CADJPY | buy limit | 0.01 / 0.01 | 106.266 | 101.972 | 110.560 | 2022.07.22 16:39:57 | filled | |||
2022.07.22 16:35:00 | 156 | CADJPY | buy limit | 0.01 / 0.01 | 106.261 | 101.972 | 110.550 | 2022.07.22 16:39:57 | filled | |||
2022.07.22 16:35:00 | 157 | CADJPY | buy limit | 0.01 / 0.01 | 106.244 | 101.972 | 110.516 | 2022.07.22 16:39:57 | filled | |||
2022.07.22 16:35:00 | 158 | CADJPY | buy limit | 0.01 / 0.01 | 106.227 | 101.972 | 110.482 | 2022.07.22 16:49:57 | filled | |||
2022.07.22 16:35:00 | 159 | CADJPY | buy stop | 0.01 / 0.01 | 106.769 | 106.289 | 2022.07.22 16:50:00 | expired | expired [2022.07.22 16:50] | |||
2022.07.22 16:35:00 | 160 | CADJPY | buy stop | 0.01 / 0.01 | 107.269 | 106.789 | 2022.07.22 16:50:00 | expired | expired [2022.07.22 16:50] | |||
2022.07.25 00:05:00 | 161 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.25 00:05:00 | filled | |||||
2022.07.25 00:05:00 | 162 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.25 00:05:00 | filled | |||||
2022.07.25 00:05:00 | 163 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.25 00:05:00 | filled | |||||
2022.07.25 00:05:00 | 164 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.25 00:05:00 | filled | |||||
2022.07.25 00:05:00 | 165 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.07.25 00:05:00 | filled | |||||
2022.07.26 17:55:00 | 166 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 110.358 | 101.722 | 2022.07.26 17:55:00 | filled | |||
2022.07.26 17:55:00 | 167 | CADJPY | sell limit | 0.01 / 0.01 | 106.068 | 110.358 | 101.778 | 2022.07.26 17:59:58 | filled | |||
2022.07.26 17:55:00 | 168 | CADJPY | sell limit | 0.01 / 0.01 | 106.085 | 110.358 | 101.812 | 2022.07.26 17:59:58 | filled | |||
2022.07.26 17:55:00 | 169 | CADJPY | sell limit | 0.01 / 0.01 | 106.099 | 110.358 | 101.840 | 2022.07.26 17:59:58 | filled | |||
2022.07.26 17:55:00 | 170 | CADJPY | sell limit | 0.01 / 0.01 | 106.113 | 110.358 | 101.868 | 2022.07.26 18:10:00 | expired | expired [2022.07.26 18:10] | ||
2022.07.26 17:55:00 | 171 | CADJPY | sell stop | 0.01 / 0.01 | 105.540 | 106.020 | 2022.07.26 18:10:00 | expired | expired [2022.07.26 18:10] | |||
2022.07.26 17:55:00 | 172 | CADJPY | sell stop | 0.01 / 0.01 | 105.040 | 105.520 | 2022.07.26 18:10:00 | expired | expired [2022.07.26 18:10] | |||
2022.07.27 00:05:00 | 173 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.07.27 00:05:00 | filled | |||||
2022.07.27 00:05:00 | 174 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.07.27 00:05:00 | filled | |||||
2022.07.27 00:05:00 | 175 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.07.27 00:05:00 | filled | |||||
2022.07.27 00:05:00 | 176 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.07.27 00:05:00 | filled | |||||
2022.08.03 01:10:00 | 177 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 107.643 | 99.005 | 2022.08.03 01:10:00 | filled | |||
2022.08.03 01:10:00 | 178 | CADJPY | sell limit | 0.01 / 0.01 | 103.351 | 107.643 | 99.059 | 2022.08.03 01:25:00 | expired | expired [2022.08.03 01:25] | ||
2022.08.03 01:10:00 | 179 | CADJPY | sell limit | 0.01 / 0.01 | 103.368 | 107.643 | 99.093 | 2022.08.03 01:25:00 | expired | expired [2022.08.03 01:25] | ||
2022.08.03 01:10:00 | 180 | CADJPY | sell limit | 0.01 / 0.01 | 103.382 | 107.643 | 99.121 | 2022.08.03 01:25:00 | expired | expired [2022.08.03 01:25] | ||
2022.08.03 01:10:00 | 181 | CADJPY | sell limit | 0.01 / 0.01 | 103.397 | 107.643 | 99.151 | 2022.08.03 01:25:00 | expired | expired [2022.08.03 01:25] | ||
2022.08.03 01:10:00 | 182 | CADJPY | sell stop | 0.01 / 0.01 | 102.824 | 103.304 | 2022.08.03 01:25:00 | expired | expired [2022.08.03 01:25] | |||
2022.08.03 01:10:00 | 183 | CADJPY | sell stop | 0.01 / 0.01 | 102.324 | 102.804 | 2022.08.03 01:25:00 | expired | expired [2022.08.03 01:25] | |||
2022.08.04 00:05:00 | 184 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.08.04 00:05:00 | filled | |||||
2022.08.17 13:55:00 | 185 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 100.407 | 108.987 | 2022.08.17 13:55:00 | filled | |||
2022.08.17 13:55:00 | 186 | CADJPY | buy limit | 0.01 / 0.01 | 104.678 | 100.407 | 108.949 | 2022.08.17 13:59:57 | filled | |||
2022.08.17 13:55:00 | 187 | CADJPY | buy limit | 0.01 / 0.01 | 104.664 | 100.407 | 108.921 | 2022.08.17 14:04:58 | filled | |||
2022.08.17 13:55:00 | 188 | CADJPY | buy limit | 0.01 / 0.01 | 104.654 | 100.407 | 108.901 | 2022.08.17 14:04:58 | filled | |||
2022.08.17 13:55:00 | 189 | CADJPY | buy limit | 0.01 / 0.01 | 104.643 | 100.407 | 108.879 | 2022.08.17 14:09:58 | filled | |||
2022.08.17 13:55:00 | 190 | CADJPY | buy stop | 0.01 / 0.01 | 105.197 | 104.717 | 2022.08.17 14:10:00 | expired | expired [2022.08.17 14:10] | |||
2022.08.17 13:55:00 | 191 | CADJPY | buy stop | 0.01 / 0.01 | 105.697 | 105.217 | 2022.08.17 14:10:00 | expired | expired [2022.08.17 14:10] | |||
2022.08.18 00:05:00 | 192 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.18 00:05:00 | filled | |||||
2022.08.18 00:05:00 | 193 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.18 00:05:00 | filled | |||||
2022.08.18 00:05:00 | 194 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.18 00:05:00 | filled | |||||
2022.08.18 00:05:00 | 195 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.18 00:05:00 | filled | |||||
2022.08.18 00:05:00 | 196 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.18 00:05:00 | filled | |||||
2022.08.22 10:15:00 | 197 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 101.042 | 109.606 | 2022.08.22 10:15:00 | filled | |||
2022.08.22 10:15:00 | 198 | CADJPY | buy limit | 0.01 / 0.01 | 105.318 | 101.042 | 109.594 | 2022.08.22 10:19:58 | filled | |||
2022.08.22 10:15:00 | 199 | CADJPY | buy limit | 0.01 / 0.01 | 105.303 | 101.042 | 109.564 | 2022.08.22 10:19:58 | filled | |||
2022.08.22 10:15:00 | 200 | CADJPY | buy limit | 0.01 / 0.01 | 105.292 | 101.042 | 109.542 | 2022.08.22 10:19:58 | filled | |||
2022.08.22 10:15:00 | 201 | CADJPY | buy limit | 0.01 / 0.01 | 105.280 | 101.042 | 109.518 | 2022.08.22 10:19:58 | filled | |||
2022.08.22 10:15:00 | 202 | CADJPY | buy stop | 0.01 / 0.01 | 105.824 | 105.344 | 2022.08.22 10:30:00 | expired | expired [2022.08.22 10:30] | |||
2022.08.22 10:15:00 | 203 | CADJPY | buy stop | 0.01 / 0.01 | 106.324 | 105.844 | 2022.08.22 10:30:00 | expired | expired [2022.08.22 10:30] | |||
2022.08.25 00:05:00 | 204 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.25 00:05:00 | filled | |||||
2022.08.25 00:05:00 | 205 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.25 00:05:00 | filled | |||||
2022.08.25 00:05:00 | 206 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.25 00:05:00 | filled | |||||
2022.08.25 00:05:00 | 207 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.25 00:05:00 | filled | |||||
2022.08.25 00:05:00 | 208 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.25 00:05:00 | filled | |||||
2022.08.30 20:50:00 | 209 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 101.625 | 110.213 | 2022.08.30 20:50:00 | filled | |||
2022.08.30 20:50:00 | 210 | CADJPY | buy limit | 0.01 / 0.01 | 105.896 | 101.625 | 110.167 | 2022.08.30 21:05:00 | expired | expired [2022.08.30 21:05] | ||
2022.08.30 20:50:00 | 211 | CADJPY | buy limit | 0.01 / 0.01 | 105.882 | 101.625 | 110.139 | 2022.08.30 21:05:00 | expired | expired [2022.08.30 21:05] | ||
2022.08.30 20:50:00 | 212 | CADJPY | buy limit | 0.01 / 0.01 | 105.872 | 101.625 | 110.119 | 2022.08.30 21:05:00 | expired | expired [2022.08.30 21:05] | ||
2022.08.30 20:50:00 | 213 | CADJPY | buy limit | 0.01 / 0.01 | 105.861 | 101.625 | 110.097 | 2022.08.30 21:05:00 | expired | expired [2022.08.30 21:05] | ||
2022.08.30 20:50:00 | 214 | CADJPY | buy stop | 0.01 / 0.01 | 106.419 | 105.939 | 2022.08.30 21:05:00 | expired | expired [2022.08.30 21:05] | |||
2022.08.30 20:50:00 | 215 | CADJPY | buy stop | 0.01 / 0.01 | 106.919 | 106.439 | 2022.08.30 21:05:00 | expired | expired [2022.08.30 21:05] | |||
2022.08.31 00:05:00 | 216 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.08.31 00:05:00 | filled | |||||
2022.09.06 17:00:00 | 217 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 104.121 | 112.867 | 2022.09.06 17:00:00 | filled | |||
2022.09.06 17:00:00 | 218 | CADJPY | buy limit | 0.01 / 0.01 | 108.443 | 104.121 | 112.765 | 2022.09.06 17:09:58 | filled | |||
2022.09.06 17:00:00 | 219 | CADJPY | buy limit | 0.01 / 0.01 | 108.420 | 104.121 | 112.719 | 2022.09.06 17:09:58 | filled | |||
2022.09.06 17:00:00 | 220 | CADJPY | buy limit | 0.01 / 0.01 | 108.401 | 104.121 | 112.681 | 2022.09.06 17:09:58 | filled | |||
2022.09.06 17:00:00 | 221 | CADJPY | buy limit | 0.01 / 0.01 | 108.382 | 104.121 | 112.643 | 2022.09.06 17:09:58 | filled | |||
2022.09.06 17:00:00 | 222 | CADJPY | buy stop | 0.01 / 0.01 | 108.994 | 108.514 | 2022.09.06 17:15:00 | expired | expired [2022.09.06 17:15] | |||
2022.09.06 17:00:00 | 223 | CADJPY | buy stop | 0.01 / 0.01 | 109.494 | 109.014 | 2022.09.06 17:15:00 | expired | expired [2022.09.06 17:15] | |||
2022.09.13 00:05:00 | 224 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.09.13 00:05:00 | filled | |||||
2022.09.13 00:05:00 | 225 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.09.13 00:05:00 | filled | |||||
2022.09.13 00:05:00 | 226 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.09.13 00:05:00 | filled | |||||
2022.09.13 00:05:00 | 227 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.09.13 00:05:00 | filled | |||||
2022.09.13 00:05:00 | 228 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.09.13 00:05:00 | filled | |||||
2022.09.21 09:00:00 | 229 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 111.965 | 103.291 | 2022.09.21 09:00:00 | filled | |||
2022.09.21 09:00:00 | 230 | CADJPY | sell limit | 0.01 / 0.01 | 107.645 | 111.965 | 103.325 | 2022.09.21 09:15:00 | expired | expired [2022.09.21 09:15] | ||
2022.09.21 09:00:00 | 231 | CADJPY | sell limit | 0.01 / 0.01 | 107.668 | 111.965 | 103.371 | 2022.09.21 09:15:00 | expired | expired [2022.09.21 09:15] | ||
2022.09.21 09:00:00 | 232 | CADJPY | sell limit | 0.01 / 0.01 | 107.687 | 111.965 | 103.409 | 2022.09.21 09:15:00 | expired | expired [2022.09.21 09:15] | ||
2022.09.21 09:00:00 | 233 | CADJPY | sell limit | 0.01 / 0.01 | 107.705 | 111.965 | 103.445 | 2022.09.21 09:15:00 | expired | expired [2022.09.21 09:15] | ||
2022.09.21 09:00:00 | 234 | CADJPY | sell stop | 0.01 / 0.01 | 107.128 | 107.608 | 2022.09.21 09:15:00 | expired | expired [2022.09.21 09:15] | |||
2022.09.21 09:00:00 | 235 | CADJPY | sell stop | 0.01 / 0.01 | 106.628 | 107.108 | 2022.09.21 09:15:00 | expired | expired [2022.09.21 09:15] | |||
2022.09.26 00:05:00 | 236 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.09.26 00:05:00 | filled | |||||
2022.10.25 00:10:00 | 237 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 104.346 | 113.162 | 2022.10.25 00:10:00 | filled | |||
2022.10.25 00:10:00 | 238 | CADJPY | buy limit | 0.01 / 0.01 | 108.639 | 104.346 | 112.932 | 2022.10.25 00:25:00 | expired | expired [2022.10.25 00:25] | ||
2022.10.25 00:10:00 | 239 | CADJPY | buy limit | 0.01 / 0.01 | 108.621 | 104.346 | 112.896 | 2022.10.25 00:25:00 | expired | expired [2022.10.25 00:25] | ||
2022.10.25 00:10:00 | 240 | CADJPY | buy limit | 0.01 / 0.01 | 108.607 | 104.346 | 112.868 | 2022.10.25 00:25:00 | expired | expired [2022.10.25 00:25] | ||
2022.10.25 00:10:00 | 241 | CADJPY | buy limit | 0.01 / 0.01 | 108.593 | 104.346 | 112.840 | 2022.10.25 00:25:00 | expired | expired [2022.10.25 00:25] | ||
2022.10.25 00:10:00 | 242 | CADJPY | buy stop | 0.01 / 0.01 | 109.254 | 108.774 | 2022.10.25 00:25:00 | expired | expired [2022.10.25 00:25] | |||
2022.10.25 00:10:00 | 243 | CADJPY | buy stop | 0.01 / 0.01 | 109.754 | 109.274 | 2022.10.25 00:25:00 | expired | expired [2022.10.25 00:25] | |||
2022.10.26 00:05:00 | 244 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2022.10.26 00:05:00 | filled | |||||
2022.11.11 02:05:00 | 245 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 110.521 | 101.811 | 2022.11.11 02:05:00 | filled | |||
2022.11.11 02:05:00 | 246 | CADJPY | sell limit | 0.01 / 0.01 | 106.171 | 110.521 | 101.821 | 2022.11.11 02:09:57 | filled | |||
2022.11.11 02:05:00 | 247 | CADJPY | sell limit | 0.01 / 0.01 | 106.194 | 110.521 | 101.867 | 2022.11.11 02:19:58 | filled | |||
2022.11.11 02:05:00 | 248 | CADJPY | sell limit | 0.01 / 0.01 | 106.219 | 110.521 | 101.917 | 2022.11.11 02:19:58 | filled | |||
2022.11.11 02:05:00 | 249 | CADJPY | sell limit | 0.01 / 0.01 | 106.243 | 110.521 | 101.965 | 2022.11.11 02:20:00 | expired | expired [2022.11.11 02:20] | ||
2022.11.11 02:05:00 | 250 | CADJPY | sell stop | 0.01 / 0.01 | 105.666 | 106.146 | 2022.11.11 02:20:00 | expired | expired [2022.11.11 02:20] | |||
2022.11.11 02:05:00 | 251 | CADJPY | sell stop | 0.01 / 0.01 | 105.166 | 105.646 | 2022.11.11 02:20:00 | expired | expired [2022.11.11 02:20] | |||
2022.11.17 00:05:00 | 252 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.11.17 00:05:00 | filled | |||||
2022.11.17 00:05:00 | 253 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.11.17 00:05:00 | filled | |||||
2022.11.17 00:05:00 | 254 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.11.17 00:05:00 | filled | |||||
2022.11.17 00:05:00 | 255 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.11.17 00:05:00 | filled | |||||
2022.11.30 02:35:00 | 256 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 106.462 | 97.766 | 2022.11.30 02:35:00 | filled | |||
2022.11.30 02:35:00 | 257 | CADJPY | sell limit | 0.01 / 0.01 | 102.128 | 106.462 | 97.794 | 2022.11.30 02:39:58 | filled | |||
2022.11.30 02:35:00 | 258 | CADJPY | sell limit | 0.01 / 0.01 | 102.154 | 106.462 | 97.846 | 2022.11.30 02:44:58 | filled | |||
2022.11.30 02:35:00 | 259 | CADJPY | sell limit | 0.01 / 0.01 | 102.174 | 106.462 | 97.886 | 2022.11.30 02:49:59 | filled | |||
2022.11.30 02:35:00 | 260 | CADJPY | sell limit | 0.01 / 0.01 | 102.195 | 106.462 | 97.928 | 2022.11.30 02:50:00 | expired | expired [2022.11.30 02:50] | ||
2022.11.30 02:35:00 | 261 | CADJPY | sell stop | 0.01 / 0.01 | 101.614 | 102.094 | 2022.11.30 02:50:00 | expired | expired [2022.11.30 02:50] | |||
2022.11.30 02:35:00 | 262 | CADJPY | sell stop | 0.01 / 0.01 | 101.114 | 101.594 | 2022.11.30 02:50:00 | expired | expired [2022.11.30 02:50] | |||
2022.12.09 00:05:00 | 263 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.12.09 00:05:00 | filled | |||||
2022.12.09 00:05:00 | 264 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.12.09 00:05:00 | filled | |||||
2022.12.09 00:05:00 | 265 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.12.09 00:05:00 | filled | |||||
2022.12.09 00:05:00 | 266 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2022.12.09 00:05:00 | filled | |||||
2023.01.03 17:45:00 | 267 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 100.345 | 91.745 | 2023.01.03 17:45:00 | filled | |||
2023.01.03 17:45:00 | 268 | CADJPY | sell limit | 0.01 / 0.01 | 96.051 | 100.345 | 91.757 | 2023.01.03 18:00:00 | expired | expired [2023.01.03 18:00] | ||
2023.01.03 17:45:00 | 269 | CADJPY | sell limit | 0.01 / 0.01 | 96.066 | 100.345 | 91.787 | 2023.01.03 18:00:00 | expired | expired [2023.01.03 18:00] | ||
2023.01.03 17:45:00 | 270 | CADJPY | sell limit | 0.01 / 0.01 | 96.081 | 100.345 | 91.817 | 2023.01.03 18:00:00 | expired | expired [2023.01.03 18:00] | ||
2023.01.03 17:45:00 | 271 | CADJPY | sell limit | 0.01 / 0.01 | 96.096 | 100.345 | 91.847 | 2023.01.03 18:00:00 | expired | expired [2023.01.03 18:00] | ||
2023.01.03 17:45:00 | 272 | CADJPY | sell stop | 0.01 / 0.01 | 95.545 | 96.025 | 2023.01.03 18:00:00 | expired | expired [2023.01.03 18:00] | |||
2023.01.03 17:45:00 | 273 | CADJPY | sell stop | 0.01 / 0.01 | 95.045 | 95.525 | 2023.01.03 18:00:00 | expired | expired [2023.01.03 18:00] | |||
2023.01.04 00:05:00 | 274 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.01.04 00:05:00 | filled | |||||
2023.01.06 11:55:00 | 275 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 94.399 | 103.007 | 2023.01.06 11:55:00 | filled | |||
2023.01.06 11:55:00 | 276 | CADJPY | buy limit | 0.01 / 0.01 | 98.679 | 94.399 | 102.959 | 2023.01.06 12:04:57 | filled | |||
2023.01.06 11:55:00 | 277 | CADJPY | buy limit | 0.01 / 0.01 | 98.664 | 94.399 | 102.929 | 2023.01.06 12:04:57 | filled | |||
2023.01.06 11:55:00 | 278 | CADJPY | buy limit | 0.01 / 0.01 | 98.652 | 94.399 | 102.905 | 2023.01.06 12:04:57 | filled | |||
2023.01.06 11:55:00 | 279 | CADJPY | buy limit | 0.01 / 0.01 | 98.639 | 94.399 | 102.879 | 2023.01.06 12:04:57 | filled | |||
2023.01.06 11:55:00 | 280 | CADJPY | buy stop | 0.01 / 0.01 | 99.203 | 98.723 | 2023.01.06 12:10:00 | expired | expired [2023.01.06 12:10] | |||
2023.01.06 11:55:00 | 281 | CADJPY | buy stop | 0.01 / 0.01 | 99.703 | 99.223 | 2023.01.06 12:10:00 | expired | expired [2023.01.06 12:10] | |||
2023.01.11 00:05:00 | 282 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.01.11 00:05:00 | filled | |||||
2023.01.11 00:05:00 | 283 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.01.11 00:05:00 | filled | |||||
2023.01.11 00:05:00 | 284 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.01.11 00:05:00 | filled | |||||
2023.01.11 00:05:00 | 285 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.01.11 00:05:00 | filled | |||||
2023.01.11 00:05:00 | 286 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.01.11 00:05:00 | filled | |||||
2023.01.17 13:55:00 | 287 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 100.303 | 91.641 | 2023.01.17 13:55:00 | filled | |||
2023.01.17 13:55:00 | 288 | CADJPY | sell limit | 0.01 / 0.01 | 95.982 | 100.303 | 91.661 | 2023.01.17 13:59:58 | filled | |||
2023.01.17 13:55:00 | 289 | CADJPY | sell limit | 0.01 / 0.01 | 96.005 | 100.303 | 91.707 | 2023.01.17 14:10:00 | expired | expired [2023.01.17 14:10] | ||
2023.01.17 13:55:00 | 290 | CADJPY | sell limit | 0.01 / 0.01 | 96.024 | 100.303 | 91.745 | 2023.01.17 14:10:00 | expired | expired [2023.01.17 14:10] | ||
2023.01.17 13:55:00 | 291 | CADJPY | sell limit | 0.01 / 0.01 | 96.042 | 100.303 | 91.781 | 2023.01.17 14:10:00 | expired | expired [2023.01.17 14:10] | ||
2023.01.17 13:55:00 | 292 | CADJPY | sell stop | 0.01 / 0.01 | 95.472 | 95.952 | 2023.01.17 14:10:00 | expired | expired [2023.01.17 14:10] | |||
2023.01.17 13:55:00 | 293 | CADJPY | sell stop | 0.01 / 0.01 | 94.972 | 95.452 | 2023.01.17 14:10:00 | expired | expired [2023.01.17 14:10] | |||
2023.01.20 00:05:00 | 294 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.01.20 00:05:00 | filled | |||||
2023.01.20 00:05:00 | 295 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.01.20 00:05:00 | filled | |||||
2023.02.01 20:50:00 | 296 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 92.590 | 101.244 | 2023.02.01 20:50:00 | filled | |||
2023.02.01 20:50:00 | 297 | CADJPY | buy limit | 0.01 / 0.01 | 96.888 | 92.590 | 101.186 | 2023.02.01 20:54:58 | filled | |||
2023.02.01 20:50:00 | 298 | CADJPY | buy limit | 0.01 / 0.01 | 96.869 | 92.590 | 101.148 | 2023.02.01 20:54:58 | filled | |||
2023.02.01 20:50:00 | 299 | CADJPY | buy limit | 0.01 / 0.01 | 96.854 | 92.590 | 101.118 | 2023.02.01 20:59:58 | filled | |||
2023.02.01 20:50:00 | 300 | CADJPY | buy limit | 0.01 / 0.01 | 96.839 | 92.590 | 101.088 | 2023.02.01 20:59:58 | filled | |||
2023.02.01 20:50:00 | 301 | CADJPY | buy stop | 0.01 / 0.01 | 97.417 | 96.937 | 2023.02.01 21:05:00 | expired | expired [2023.02.01 21:05] | |||
2023.02.01 20:50:00 | 302 | CADJPY | buy stop | 0.01 / 0.01 | 97.917 | 97.437 | 2023.02.01 21:05:00 | expired | expired [2023.02.01 21:05] | |||
2023.02.02 00:05:00 | 303 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.02 00:05:00 | filled | |||||
2023.02.02 00:05:00 | 304 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.02 00:05:00 | filled | |||||
2023.02.02 00:05:00 | 305 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.02 00:05:00 | filled | |||||
2023.02.02 00:05:00 | 306 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.02 00:05:00 | filled | |||||
2023.02.02 00:05:00 | 307 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.02 00:05:00 | filled | |||||
2023.02.14 17:45:00 | 308 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 95.187 | 103.791 | 2023.02.14 17:45:00 | filled | |||
2023.02.14 17:45:00 | 309 | CADJPY | buy limit | 0.01 / 0.01 | 99.484 | 95.187 | 103.781 | 2023.02.14 17:49:57 | filled | |||
2023.02.14 17:45:00 | 310 | CADJPY | buy limit | 0.01 / 0.01 | 99.465 | 95.187 | 103.743 | 2023.02.14 17:49:57 | filled | |||
2023.02.14 17:45:00 | 311 | CADJPY | buy limit | 0.01 / 0.01 | 99.451 | 95.187 | 103.715 | 2023.02.14 17:49:57 | filled | |||
2023.02.14 17:45:00 | 312 | CADJPY | buy limit | 0.01 / 0.01 | 99.436 | 95.187 | 103.685 | 2023.02.14 17:49:57 | filled | |||
2023.02.14 17:45:00 | 313 | CADJPY | buy stop | 0.01 / 0.01 | 99.989 | 99.509 | 2023.02.14 18:00:00 | expired | expired [2023.02.14 18:00] | |||
2023.02.14 17:45:00 | 314 | CADJPY | buy stop | 0.01 / 0.01 | 100.489 | 100.009 | 2023.02.14 18:00:00 | expired | expired [2023.02.14 18:00] | |||
2023.02.17 00:05:00 | 315 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.17 00:05:00 | filled | |||||
2023.02.17 00:05:00 | 316 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.17 00:05:00 | filled | |||||
2023.02.17 00:05:00 | 317 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.17 00:05:00 | filled | |||||
2023.02.17 00:05:00 | 318 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.17 00:05:00 | filled | |||||
2023.02.17 00:05:00 | 319 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.02.17 00:05:00 | filled | |||||
2023.03.13 09:05:00 | 320 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 102.048 | 93.410 | 2023.03.13 09:05:00 | filled | |||
2023.03.13 09:05:00 | 321 | CADJPY | sell limit | 0.01 / 0.01 | 97.750 | 102.048 | 93.452 | 2023.03.13 09:09:57 | filled | |||
2023.03.13 09:05:00 | 322 | CADJPY | sell limit | 0.01 / 0.01 | 97.769 | 102.048 | 93.490 | 2023.03.13 09:19:58 | filled | |||
2023.03.13 09:05:00 | 323 | CADJPY | sell limit | 0.01 / 0.01 | 97.784 | 102.048 | 93.520 | 2023.03.13 09:19:58 | filled | |||
2023.03.13 09:05:00 | 324 | CADJPY | sell limit | 0.01 / 0.01 | 97.799 | 102.048 | 93.550 | 2023.03.13 09:19:58 | filled | |||
2023.03.13 09:05:00 | 325 | CADJPY | sell stop | 0.01 / 0.01 | 97.229 | 97.709 | 2023.03.13 09:20:00 | expired | expired [2023.03.13 09:20] | |||
2023.03.13 09:05:00 | 326 | CADJPY | sell stop | 0.01 / 0.01 | 96.729 | 97.209 | 2023.03.13 09:20:00 | expired | expired [2023.03.13 09:20] | |||
2023.03.24 16:29:58 | 327 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.03.24 16:29:58 | filled | sl 94.591 | ||||
2023.03.24 16:29:58 | 328 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.03.24 16:29:58 | filled | sl 94.591 | ||||
2023.03.24 16:29:58 | 329 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.03.24 16:29:58 | filled | sl 94.591 | ||||
2023.03.24 16:29:58 | 330 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.03.24 16:29:58 | filled | sl 94.591 | ||||
2023.03.24 16:29:58 | 331 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.03.24 16:29:58 | filled | sl 94.591 | ||||
2023.03.30 04:00:00 | 332 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 93.427 | 102.097 | 2023.03.30 04:00:00 | filled | |||
2023.03.30 04:00:00 | 333 | CADJPY | buy limit | 0.01 / 0.01 | 97.725 | 93.427 | 102.023 | 2023.03.30 04:09:58 | filled | |||
2023.03.30 04:00:00 | 334 | CADJPY | buy limit | 0.01 / 0.01 | 97.706 | 93.427 | 101.985 | 2023.03.30 04:15:00 | expired | expired [2023.03.30 04:15] | ||
2023.03.30 04:00:00 | 335 | CADJPY | buy limit | 0.01 / 0.01 | 97.691 | 93.427 | 101.955 | 2023.03.30 04:15:00 | expired | expired [2023.03.30 04:15] | ||
2023.03.30 04:00:00 | 336 | CADJPY | buy limit | 0.01 / 0.01 | 97.676 | 93.427 | 101.925 | 2023.03.30 04:15:00 | expired | expired [2023.03.30 04:15] | ||
2023.03.30 04:00:00 | 337 | CADJPY | buy stop | 0.01 / 0.01 | 98.262 | 97.782 | 2023.03.30 04:15:00 | expired | expired [2023.03.30 04:15] | |||
2023.03.30 04:00:00 | 338 | CADJPY | buy stop | 0.01 / 0.01 | 98.762 | 98.282 | 2023.03.30 04:15:00 | expired | expired [2023.03.30 04:15] | |||
2023.04.05 00:05:00 | 339 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.04.05 00:05:00 | filled | |||||
2023.04.05 00:05:00 | 340 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.04.05 00:05:00 | filled | |||||
2023.04.10 16:35:00 | 341 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 94.178 | 102.792 | 2023.04.10 16:35:00 | filled | |||
2023.04.10 16:35:00 | 342 | CADJPY | buy limit | 0.01 / 0.01 | 98.464 | 94.178 | 102.750 | 2023.04.10 16:39:57 | filled | |||
2023.04.10 16:35:00 | 343 | CADJPY | buy limit | 0.01 / 0.01 | 98.448 | 94.178 | 102.718 | 2023.04.10 16:39:57 | filled | |||
2023.04.10 16:35:00 | 344 | CADJPY | buy limit | 0.01 / 0.01 | 98.435 | 94.178 | 102.692 | 2023.04.10 16:39:57 | filled | |||
2023.04.10 16:35:00 | 345 | CADJPY | buy limit | 0.01 / 0.01 | 98.421 | 94.178 | 102.664 | 2023.04.10 16:50:00 | expired | expired [2023.04.10 16:50] | ||
2023.04.10 16:35:00 | 346 | CADJPY | buy stop | 0.01 / 0.01 | 98.985 | 98.505 | 2023.04.10 16:50:00 | expired | expired [2023.04.10 16:50] | |||
2023.04.10 16:35:00 | 347 | CADJPY | buy stop | 0.01 / 0.01 | 99.485 | 99.005 | 2023.04.10 16:50:00 | expired | expired [2023.04.10 16:50] | |||
2023.04.20 00:05:00 | 348 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.04.20 00:05:00 | filled | |||||
2023.04.20 00:05:00 | 349 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.04.20 00:05:00 | filled | |||||
2023.04.20 00:05:00 | 350 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.04.20 00:05:00 | filled | |||||
2023.04.20 00:05:00 | 351 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.04.20 00:05:00 | filled | |||||
2023.05.10 17:00:00 | 352 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 96.225 | 104.999 | 2023.05.10 17:00:00 | filled | |||
2023.05.10 17:00:00 | 353 | CADJPY | buy limit | 0.01 / 0.01 | 100.569 | 96.225 | 104.913 | 2023.05.10 17:15:00 | expired | expired [2023.05.10 17:15] | ||
2023.05.10 17:00:00 | 354 | CADJPY | buy limit | 0.01 / 0.01 | 100.541 | 96.225 | 104.857 | 2023.05.10 17:15:00 | expired | expired [2023.05.10 17:15] | ||
2023.05.10 17:00:00 | 355 | CADJPY | buy limit | 0.01 / 0.01 | 100.519 | 96.225 | 104.813 | 2023.05.10 17:15:00 | expired | expired [2023.05.10 17:15] | ||
2023.05.10 17:00:00 | 356 | CADJPY | buy limit | 0.01 / 0.01 | 100.497 | 96.225 | 104.769 | 2023.05.10 17:15:00 | expired | expired [2023.05.10 17:15] | ||
2023.05.10 17:00:00 | 357 | CADJPY | buy stop | 0.01 / 0.01 | 101.112 | 100.632 | 2023.05.10 17:15:00 | expired | expired [2023.05.10 17:15] | |||
2023.05.10 17:00:00 | 358 | CADJPY | buy stop | 0.01 / 0.01 | 101.612 | 101.132 | 2023.05.10 17:15:00 | expired | expired [2023.05.10 17:15] | |||
2023.05.12 00:05:00 | 359 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.05.12 00:05:00 | filled | |||||
2023.05.19 02:35:00 | 360 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 98.407 | 106.981 | 2023.05.19 02:35:00 | filled | |||
2023.05.19 02:35:00 | 361 | CADJPY | buy limit | 0.01 / 0.01 | 102.673 | 98.407 | 106.939 | 2023.05.19 02:50:00 | expired | expired [2023.05.19 02:50] | ||
2023.05.19 02:35:00 | 362 | CADJPY | buy limit | 0.01 / 0.01 | 102.661 | 98.407 | 106.915 | 2023.05.19 02:50:00 | expired | expired [2023.05.19 02:50] | ||
2023.05.19 02:35:00 | 363 | CADJPY | buy limit | 0.01 / 0.01 | 102.650 | 98.407 | 106.893 | 2023.05.19 02:50:00 | expired | expired [2023.05.19 02:50] | ||
2023.05.19 02:35:00 | 364 | CADJPY | buy limit | 0.01 / 0.01 | 102.640 | 98.407 | 106.873 | 2023.05.19 02:50:00 | expired | expired [2023.05.19 02:50] | ||
2023.05.19 02:35:00 | 365 | CADJPY | buy stop | 0.01 / 0.01 | 103.194 | 102.714 | 2023.05.19 02:50:00 | expired | expired [2023.05.19 02:50] | |||
2023.05.19 02:35:00 | 366 | CADJPY | buy stop | 0.01 / 0.01 | 103.694 | 103.214 | 2023.05.19 02:50:00 | expired | expired [2023.05.19 02:50] | |||
2023.05.23 00:05:00 | 367 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.05.23 00:05:00 | filled | |||||
2023.05.26 15:35:00 | 368 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 98.347 | 107.295 | 2023.05.26 15:35:00 | filled | |||
2023.05.26 15:35:00 | 369 | CADJPY | buy limit | 0.01 / 0.01 | 102.767 | 98.347 | 107.187 | 2023.05.26 15:50:00 | expired | expired [2023.05.26 15:50] | ||
2023.05.26 15:35:00 | 370 | CADJPY | buy limit | 0.01 / 0.01 | 102.725 | 98.347 | 107.103 | 2023.05.26 15:50:00 | expired | expired [2023.05.26 15:50] | ||
2023.05.26 15:35:00 | 371 | CADJPY | buy limit | 0.01 / 0.01 | 102.691 | 98.347 | 107.035 | 2023.05.26 15:50:00 | expired | expired [2023.05.26 15:50] | ||
2023.05.26 15:35:00 | 372 | CADJPY | buy limit | 0.01 / 0.01 | 102.657 | 98.347 | 106.967 | 2023.05.26 15:50:00 | expired | expired [2023.05.26 15:50] | ||
2023.05.26 15:35:00 | 373 | CADJPY | buy stop | 0.01 / 0.01 | 103.321 | 102.841 | 2023.05.26 15:50:00 | expired | expired [2023.05.26 15:50] | |||
2023.05.26 15:35:00 | 374 | CADJPY | buy stop | 0.01 / 0.01 | 103.821 | 103.341 | 2023.05.26 15:50:00 | expired | expired [2023.05.26 15:50] | |||
2023.06.01 00:05:00 | 375 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.06.01 00:05:00 | filled | |||||
2023.07.11 03:20:00 | 376 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 110.749 | 102.149 | 2023.07.11 03:20:00 | filled | |||
2023.07.11 03:20:00 | 377 | CADJPY | sell limit | 0.01 / 0.01 | 106.466 | 110.749 | 102.183 | 2023.07.11 03:29:58 | filled | |||
2023.07.11 03:20:00 | 378 | CADJPY | sell limit | 0.01 / 0.01 | 106.482 | 110.749 | 102.215 | 2023.07.11 03:34:58 | filled | |||
2023.07.11 03:20:00 | 379 | CADJPY | sell limit | 0.01 / 0.01 | 106.495 | 110.749 | 102.241 | 2023.07.11 03:34:58 | filled | |||
2023.07.11 03:20:00 | 380 | CADJPY | sell limit | 0.01 / 0.01 | 106.507 | 110.749 | 102.265 | 2023.07.11 03:34:58 | filled | |||
2023.07.11 03:20:00 | 381 | CADJPY | sell stop | 0.01 / 0.01 | 105.949 | 106.429 | 2023.07.11 03:35:00 | expired | expired [2023.07.11 03:35] | |||
2023.07.11 03:20:00 | 382 | CADJPY | sell stop | 0.01 / 0.01 | 105.449 | 105.929 | 2023.07.11 03:35:00 | expired | expired [2023.07.11 03:35] | |||
2023.07.19 00:05:00 | 383 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.19 00:05:00 | filled | |||||
2023.07.19 00:05:00 | 384 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.19 00:05:00 | filled | |||||
2023.07.19 00:05:00 | 385 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.19 00:05:00 | filled | |||||
2023.07.19 00:05:00 | 386 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.19 00:05:00 | filled | |||||
2023.07.19 00:05:00 | 387 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.19 00:05:00 | filled | |||||
2023.07.20 04:00:00 | 388 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 110.327 | 101.639 | 2023.07.20 04:00:00 | filled | |||
2023.07.20 04:00:00 | 389 | CADJPY | sell limit | 0.01 / 0.01 | 106.006 | 110.327 | 101.685 | 2023.07.20 04:14:58 | filled | |||
2023.07.20 04:00:00 | 390 | CADJPY | sell limit | 0.01 / 0.01 | 106.029 | 110.327 | 101.731 | 2023.07.20 04:15:00 | expired | expired [2023.07.20 04:15] | ||
2023.07.20 04:00:00 | 391 | CADJPY | sell limit | 0.01 / 0.01 | 106.048 | 110.327 | 101.769 | 2023.07.20 04:15:00 | expired | expired [2023.07.20 04:15] | ||
2023.07.20 04:00:00 | 392 | CADJPY | sell limit | 0.01 / 0.01 | 106.066 | 110.327 | 101.805 | 2023.07.20 04:15:00 | expired | expired [2023.07.20 04:15] | ||
2023.07.20 04:00:00 | 393 | CADJPY | sell stop | 0.01 / 0.01 | 105.483 | 105.963 | 2023.07.20 04:15:00 | expired | expired [2023.07.20 04:15] | |||
2023.07.20 04:00:00 | 394 | CADJPY | sell stop | 0.01 / 0.01 | 104.983 | 105.463 | 2023.07.20 04:15:00 | expired | expired [2023.07.20 04:15] | |||
2023.07.21 00:05:00 | 395 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.21 00:05:00 | filled | |||||
2023.07.21 00:05:00 | 396 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.07.21 00:05:00 | filled | |||||
2023.07.24 12:15:00 | 397 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 102.862 | 111.482 | 2023.07.24 12:15:00 | filled | |||
2023.07.24 12:15:00 | 398 | CADJPY | buy limit | 0.01 / 0.01 | 107.145 | 102.862 | 111.428 | 2023.07.24 12:19:58 | filled | |||
2023.07.24 12:15:00 | 399 | CADJPY | buy limit | 0.01 / 0.01 | 107.129 | 102.862 | 111.396 | 2023.07.24 12:30:00 | expired | expired [2023.07.24 12:30] | ||
2023.07.24 12:15:00 | 400 | CADJPY | buy limit | 0.01 / 0.01 | 107.117 | 102.862 | 111.372 | 2023.07.24 12:30:00 | expired | expired [2023.07.24 12:30] | ||
2023.07.24 12:15:00 | 401 | CADJPY | buy limit | 0.01 / 0.01 | 107.104 | 102.862 | 111.346 | 2023.07.24 12:30:00 | expired | expired [2023.07.24 12:30] | ||
2023.07.24 12:15:00 | 402 | CADJPY | buy stop | 0.01 / 0.01 | 107.672 | 107.192 | 2023.07.24 12:30:00 | expired | expired [2023.07.24 12:30] | |||
2023.07.24 12:15:00 | 403 | CADJPY | buy stop | 0.01 / 0.01 | 108.172 | 107.692 | 2023.07.24 12:30:00 | expired | expired [2023.07.24 12:30] | |||
2023.07.27 00:05:00 | 404 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.07.27 00:05:00 | filled | |||||
2023.07.27 00:05:00 | 405 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.07.27 00:05:00 | filled | |||||
2023.08.03 18:05:00 | 406 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 102.240 | 110.850 | 2023.08.03 18:05:00 | filled | |||
2023.08.03 18:05:00 | 407 | CADJPY | buy limit | 0.01 / 0.01 | 106.539 | 102.240 | 110.838 | 2023.08.03 18:09:57 | filled | |||
2023.08.03 18:05:00 | 408 | CADJPY | buy limit | 0.01 / 0.01 | 106.520 | 102.240 | 110.800 | 2023.08.03 18:14:58 | filled | |||
2023.08.03 18:05:00 | 409 | CADJPY | buy limit | 0.01 / 0.01 | 106.505 | 102.240 | 110.770 | 2023.08.03 18:14:58 | filled | |||
2023.08.03 18:05:00 | 410 | CADJPY | buy limit | 0.01 / 0.01 | 106.490 | 102.240 | 110.740 | 2023.08.03 18:14:58 | filled | |||
2023.08.03 18:05:00 | 411 | CADJPY | buy stop | 0.01 / 0.01 | 107.045 | 106.565 | 2023.08.03 18:20:00 | expired | expired [2023.08.03 18:20] | |||
2023.08.03 18:05:00 | 412 | CADJPY | buy stop | 0.01 / 0.01 | 107.545 | 107.065 | 2023.08.03 18:20:00 | expired | expired [2023.08.03 18:20] | |||
2023.08.04 00:05:00 | 413 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.08.04 00:05:00 | filled | |||||
2023.08.04 00:05:00 | 414 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.08.04 00:05:00 | filled | |||||
2023.08.04 00:05:00 | 415 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.08.04 00:05:00 | filled | |||||
2023.08.04 00:05:00 | 416 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.08.04 00:05:00 | filled | |||||
2023.08.04 00:05:00 | 417 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.08.04 00:05:00 | filled | |||||
2023.08.08 11:10:00 | 418 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 110.860 | 102.258 | 2023.08.08 11:10:00 | filled | |||
2023.08.08 11:10:00 | 419 | CADJPY | sell limit | 0.01 / 0.01 | 106.581 | 110.860 | 102.302 | 2023.08.08 11:25:00 | expired | expired [2023.08.08 11:25] | ||
2023.08.08 11:10:00 | 420 | CADJPY | sell limit | 0.01 / 0.01 | 106.596 | 110.860 | 102.332 | 2023.08.08 11:25:00 | expired | expired [2023.08.08 11:25] | ||
2023.08.08 11:10:00 | 421 | CADJPY | sell limit | 0.01 / 0.01 | 106.608 | 110.860 | 102.356 | 2023.08.08 11:25:00 | expired | expired [2023.08.08 11:25] | ||
2023.08.08 11:10:00 | 422 | CADJPY | sell limit | 0.01 / 0.01 | 106.620 | 110.860 | 102.380 | 2023.08.08 11:25:00 | expired | expired [2023.08.08 11:25] | ||
2023.08.08 11:10:00 | 423 | CADJPY | sell stop | 0.01 / 0.01 | 106.059 | 106.539 | 2023.08.08 11:25:00 | expired | expired [2023.08.08 11:25] | |||
2023.08.08 11:10:00 | 424 | CADJPY | sell stop | 0.01 / 0.01 | 105.559 | 106.039 | 2023.08.08 11:25:00 | expired | expired [2023.08.08 11:25] | |||
2023.08.09 00:05:00 | 425 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2023.08.09 00:05:00 | filled | |||||
2023.09.07 17:40:00 | 426 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 103.410 | 112.020 | 2023.09.07 17:40:00 | filled | |||
2023.09.07 17:40:00 | 427 | CADJPY | buy limit | 0.01 / 0.01 | 107.708 | 103.410 | 112.006 | 2023.09.07 17:44:58 | filled | |||
2023.09.07 17:40:00 | 428 | CADJPY | buy limit | 0.01 / 0.01 | 107.689 | 103.410 | 111.968 | 2023.09.07 17:44:58 | filled | |||
2023.09.07 17:40:00 | 429 | CADJPY | buy limit | 0.01 / 0.01 | 107.674 | 103.410 | 111.938 | 2023.09.07 17:44:58 | filled | |||
2023.09.07 17:40:00 | 430 | CADJPY | buy limit | 0.01 / 0.01 | 107.659 | 103.410 | 111.908 | 2023.09.07 17:44:58 | filled | |||
2023.09.07 17:40:00 | 431 | CADJPY | buy stop | 0.01 / 0.01 | 108.215 | 107.735 | 2023.09.07 17:55:00 | expired | expired [2023.09.07 17:55] | |||
2023.09.07 17:40:00 | 432 | CADJPY | buy stop | 0.01 / 0.01 | 108.715 | 108.235 | 2023.09.07 17:55:00 | expired | expired [2023.09.07 17:55] | |||
2023.09.11 00:05:00 | 433 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.09.11 00:05:00 | filled | |||||
2023.09.11 00:05:00 | 434 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.09.11 00:05:00 | filled | |||||
2023.09.11 00:05:00 | 435 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.09.11 00:05:00 | filled | |||||
2023.09.11 00:05:00 | 436 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.09.11 00:05:00 | filled | |||||
2023.09.11 00:05:00 | 437 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.09.11 00:05:00 | filled | |||||
2023.09.25 19:10:00 | 438 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 106.152 | 114.722 | 2023.09.25 19:10:00 | filled | |||
2023.09.25 19:10:00 | 439 | CADJPY | buy limit | 0.01 / 0.01 | 110.418 | 106.152 | 114.684 | 2023.09.25 19:25:00 | expired | expired [2023.09.25 19:25] | ||
2023.09.25 19:10:00 | 440 | CADJPY | buy limit | 0.01 / 0.01 | 110.405 | 106.152 | 114.658 | 2023.09.25 19:25:00 | expired | expired [2023.09.25 19:25] | ||
2023.09.25 19:10:00 | 441 | CADJPY | buy limit | 0.01 / 0.01 | 110.395 | 106.152 | 114.638 | 2023.09.25 19:25:00 | expired | expired [2023.09.25 19:25] | ||
2023.09.25 19:10:00 | 442 | CADJPY | buy limit | 0.01 / 0.01 | 110.385 | 106.152 | 114.618 | 2023.09.25 19:25:00 | expired | expired [2023.09.25 19:25] | ||
2023.09.25 19:10:00 | 443 | CADJPY | buy stop | 0.01 / 0.01 | 110.937 | 110.457 | 2023.09.25 19:25:00 | expired | expired [2023.09.25 19:25] | |||
2023.09.25 19:10:00 | 444 | CADJPY | buy stop | 0.01 / 0.01 | 111.437 | 110.957 | 2023.09.25 19:25:00 | expired | expired [2023.09.25 19:25] | |||
2023.09.27 00:05:00 | 445 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2023.09.27 00:05:00 | filled | |||||
2024.01.17 02:55:00 | 446 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 104.942 | 113.560 | 2024.01.17 02:55:00 | filled | |||
2024.01.17 02:55:00 | 447 | CADJPY | buy limit | 0.01 / 0.01 | 109.226 | 104.942 | 113.510 | 2024.01.17 02:59:58 | filled | |||
2024.01.17 02:55:00 | 448 | CADJPY | buy limit | 0.01 / 0.01 | 109.210 | 104.942 | 113.478 | 2024.01.17 03:09:58 | filled | |||
2024.01.17 02:55:00 | 449 | CADJPY | buy limit | 0.01 / 0.01 | 109.197 | 104.942 | 113.452 | 2024.01.17 03:09:58 | filled | |||
2024.01.17 02:55:00 | 450 | CADJPY | buy limit | 0.01 / 0.01 | 109.184 | 104.942 | 113.426 | 2024.01.17 03:10:00 | expired | expired [2024.01.17 03:10] | ||
2024.01.17 02:55:00 | 451 | CADJPY | buy stop | 0.01 / 0.01 | 109.751 | 109.271 | 2024.01.17 03:10:00 | expired | expired [2024.01.17 03:10] | |||
2024.01.17 02:55:00 | 452 | CADJPY | buy stop | 0.01 / 0.01 | 110.251 | 109.771 | 2024.01.17 03:10:00 | expired | expired [2024.01.17 03:10] | |||
2024.01.26 00:05:00 | 453 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.01.26 00:05:00 | filled | |||||
2024.01.26 00:05:00 | 454 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.01.26 00:05:00 | filled | |||||
2024.01.26 00:05:00 | 455 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.01.26 00:05:00 | filled | |||||
2024.01.26 00:05:00 | 456 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.01.26 00:05:00 | filled | |||||
2024.01.29 00:10:00 | 457 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 105.684 | 114.608 | 2024.01.29 00:10:00 | filled | |||
2024.01.29 00:10:00 | 458 | CADJPY | buy limit | 0.01 / 0.01 | 109.990 | 105.684 | 114.296 | 2024.01.29 00:25:00 | expired | expired [2024.01.29 00:25] | ||
2024.01.29 00:10:00 | 459 | CADJPY | buy limit | 0.01 / 0.01 | 109.970 | 105.684 | 114.256 | 2024.01.29 00:25:00 | expired | expired [2024.01.29 00:25] | ||
2024.01.29 00:10:00 | 460 | CADJPY | buy limit | 0.01 / 0.01 | 109.953 | 105.684 | 114.222 | 2024.01.29 00:25:00 | expired | expired [2024.01.29 00:25] | ||
2024.01.29 00:10:00 | 461 | CADJPY | buy limit | 0.01 / 0.01 | 109.937 | 105.684 | 114.190 | 2024.01.29 00:25:00 | expired | expired [2024.01.29 00:25] | ||
2024.01.29 00:10:00 | 462 | CADJPY | buy stop | 0.01 / 0.01 | 110.646 | 110.166 | 2024.01.29 00:25:00 | expired | expired [2024.01.29 00:25] | |||
2024.01.29 00:10:00 | 463 | CADJPY | buy stop | 0.01 / 0.01 | 111.146 | 110.666 | 2024.01.29 00:25:00 | expired | expired [2024.01.29 00:25] | |||
2024.01.30 00:05:00 | 464 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.01.30 00:05:00 | filled | |||||
2024.01.31 19:00:00 | 465 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 104.980 | 113.554 | 2024.01.31 19:00:00 | filled | |||
2024.01.31 19:00:00 | 466 | CADJPY | buy limit | 0.01 / 0.01 | 109.256 | 104.980 | 113.532 | 2024.01.31 19:15:00 | expired | expired [2024.01.31 19:15] | ||
2024.01.31 19:00:00 | 467 | CADJPY | buy limit | 0.01 / 0.01 | 109.241 | 104.980 | 113.502 | 2024.01.31 19:15:00 | expired | expired [2024.01.31 19:15] | ||
2024.01.31 19:00:00 | 468 | CADJPY | buy limit | 0.01 / 0.01 | 109.230 | 104.980 | 113.480 | 2024.01.31 19:15:00 | expired | expired [2024.01.31 19:15] | ||
2024.01.31 19:00:00 | 469 | CADJPY | buy limit | 0.01 / 0.01 | 109.218 | 104.980 | 113.456 | 2024.01.31 19:15:00 | expired | expired [2024.01.31 19:15] | ||
2024.01.31 19:00:00 | 470 | CADJPY | buy stop | 0.01 / 0.01 | 109.767 | 109.287 | 2024.01.31 19:15:00 | expired | expired [2024.01.31 19:15] | |||
2024.01.31 19:00:00 | 471 | CADJPY | buy stop | 0.01 / 0.01 | 110.267 | 109.787 | 2024.01.31 19:15:00 | expired | expired [2024.01.31 19:15] | |||
2024.02.01 00:05:00 | 472 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.02.01 00:05:00 | filled | |||||
2024.02.13 15:35:00 | 473 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 106.787 | 115.915 | 2024.02.13 15:35:00 | filled | |||
2024.02.13 15:35:00 | 474 | CADJPY | buy limit | 0.01 / 0.01 | 111.310 | 106.787 | 115.833 | 2024.02.13 15:39:58 | filled | |||
2024.02.13 15:35:00 | 475 | CADJPY | buy limit | 0.01 / 0.01 | 111.248 | 106.787 | 115.709 | 2024.02.13 15:50:00 | expired | expired [2024.02.13 15:50] | ||
2024.02.13 15:35:00 | 476 | CADJPY | buy limit | 0.01 / 0.01 | 111.199 | 106.787 | 115.611 | 2024.02.13 15:50:00 | expired | expired [2024.02.13 15:50] | ||
2024.02.13 15:35:00 | 477 | CADJPY | buy limit | 0.01 / 0.01 | 111.149 | 106.787 | 115.511 | 2024.02.13 15:50:00 | expired | expired [2024.02.13 15:50] | ||
2024.02.13 15:35:00 | 478 | CADJPY | buy stop | 0.01 / 0.01 | 111.851 | 111.371 | 2024.02.13 15:50:00 | expired | expired [2024.02.13 15:50] | |||
2024.02.13 15:35:00 | 479 | CADJPY | buy stop | 0.01 / 0.01 | 112.351 | 111.871 | 2024.02.13 15:50:00 | expired | expired [2024.02.13 15:50] | |||
2024.02.14 00:05:00 | 480 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.02.14 00:05:00 | filled | |||||
2024.02.14 00:05:00 | 481 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.02.14 00:05:00 | filled | |||||
2024.03.08 04:15:00 | 482 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 114.282 | 105.712 | 2024.03.08 04:15:00 | filled | |||
2024.03.08 04:15:00 | 483 | CADJPY | sell limit | 0.01 / 0.01 | 109.999 | 114.282 | 105.716 | 2024.03.08 04:19:58 | filled | |||
2024.03.08 04:15:00 | 484 | CADJPY | sell limit | 0.01 / 0.01 | 110.004 | 114.282 | 105.726 | 2024.03.08 04:19:58 | filled | |||
2024.03.08 04:15:00 | 485 | CADJPY | sell limit | 0.01 / 0.01 | 110.018 | 114.282 | 105.754 | 2024.03.08 04:24:58 | filled | |||
2024.03.08 04:15:00 | 486 | CADJPY | sell limit | 0.01 / 0.01 | 110.033 | 114.282 | 105.784 | 2024.03.08 04:30:00 | expired | expired [2024.03.08 04:30] | ||
2024.03.08 04:15:00 | 487 | CADJPY | sell stop | 0.01 / 0.01 | 109.497 | 109.977 | 2024.03.08 04:30:00 | expired | expired [2024.03.08 04:30] | |||
2024.03.08 04:15:00 | 488 | CADJPY | sell stop | 0.01 / 0.01 | 108.997 | 109.477 | 2024.03.08 04:30:00 | expired | expired [2024.03.08 04:30] | |||
2024.03.15 00:05:00 | 489 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.03.15 00:05:00 | filled | |||||
2024.03.15 00:05:00 | 490 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.03.15 00:05:00 | filled | |||||
2024.03.15 00:05:00 | 491 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.03.15 00:05:00 | filled | |||||
2024.03.15 00:05:00 | 492 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.03.15 00:05:00 | filled | |||||
2024.03.22 16:35:00 | 493 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 107.167 | 115.789 | 2024.03.22 16:35:00 | filled | |||
2024.03.22 16:35:00 | 494 | CADJPY | buy limit | 0.01 / 0.01 | 111.455 | 107.167 | 115.743 | 2024.03.22 16:39:57 | filled | |||
2024.03.22 16:35:00 | 495 | CADJPY | buy limit | 0.01 / 0.01 | 111.438 | 107.167 | 115.709 | 2024.03.22 16:39:57 | filled | |||
2024.03.22 16:35:00 | 496 | CADJPY | buy limit | 0.01 / 0.01 | 111.424 | 107.167 | 115.681 | 2024.03.22 16:39:57 | filled | |||
2024.03.22 16:35:00 | 497 | CADJPY | buy limit | 0.01 / 0.01 | 111.411 | 107.167 | 115.655 | 2024.03.22 16:39:57 | filled | |||
2024.03.22 16:35:00 | 498 | CADJPY | buy stop | 0.01 / 0.01 | 111.978 | 111.498 | 2024.03.22 16:50:00 | expired | expired [2024.03.22 16:50] | |||
2024.03.22 16:35:00 | 499 | CADJPY | buy stop | 0.01 / 0.01 | 112.478 | 111.998 | 2024.03.22 16:50:00 | expired | expired [2024.03.22 16:50] | |||
2024.03.27 00:05:00 | 500 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.03.27 00:05:00 | filled | |||||
2024.03.27 00:05:00 | 501 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.03.27 00:05:00 | filled | |||||
2024.03.27 00:05:00 | 502 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.03.27 00:05:00 | filled | |||||
2024.03.27 00:05:00 | 503 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.03.27 00:05:00 | filled | |||||
2024.03.27 00:05:00 | 504 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.03.27 00:05:00 | filled | |||||
2024.04.19 04:50:00 | 505 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 107.426 | 116.322 | 2024.04.19 04:50:00 | filled | |||
2024.04.19 04:50:00 | 506 | CADJPY | buy limit | 0.01 / 0.01 | 111.824 | 107.426 | 116.222 | 2024.04.19 04:59:58 | filled | |||
2024.04.19 04:50:00 | 507 | CADJPY | buy limit | 0.01 / 0.01 | 111.786 | 107.426 | 116.146 | 2024.04.19 04:59:58 | filled | |||
2024.04.19 04:50:00 | 508 | CADJPY | buy limit | 0.01 / 0.01 | 111.756 | 107.426 | 116.086 | 2024.04.19 05:04:58 | filled | |||
2024.04.19 04:50:00 | 509 | CADJPY | buy limit | 0.01 / 0.01 | 111.725 | 107.426 | 116.024 | 2024.04.19 05:04:58 | filled | |||
2024.04.19 04:50:00 | 510 | CADJPY | buy stop | 0.01 / 0.01 | 112.374 | 111.894 | 2024.04.19 05:05:00 | expired | expired [2024.04.19 05:05] | |||
2024.04.19 04:50:00 | 511 | CADJPY | buy stop | 0.01 / 0.01 | 112.874 | 112.394 | 2024.04.19 05:05:00 | expired | expired [2024.04.19 05:05] | |||
2024.04.29 04:29:58 | 512 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.04.29 04:29:58 | filled | tp 116.024 | ||||
2024.04.29 04:34:58 | 513 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.04.29 04:34:58 | filled | tp 116.146 | ||||
2024.04.29 04:34:58 | 514 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.04.29 04:34:58 | filled | tp 116.086 | ||||
2024.04.29 04:39:57 | 515 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.04.29 04:39:57 | filled | tp 116.322 | ||||
2024.04.29 04:39:57 | 516 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.04.29 04:39:57 | filled | tp 116.222 | ||||
2024.05.03 17:00:00 | 517 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 116.092 | 107.186 | 2024.05.03 17:00:00 | filled | |||
2024.05.03 17:00:00 | 518 | CADJPY | sell limit | 0.01 / 0.01 | 111.780 | 116.092 | 107.468 | 2024.05.03 17:04:57 | filled | |||
2024.05.03 17:00:00 | 519 | CADJPY | sell limit | 0.01 / 0.01 | 111.801 | 116.092 | 107.510 | 2024.05.03 17:15:00 | expired | expired [2024.05.03 17:15] | ||
2024.05.03 17:00:00 | 520 | CADJPY | sell limit | 0.01 / 0.01 | 111.819 | 116.092 | 107.546 | 2024.05.03 17:15:00 | expired | expired [2024.05.03 17:15] | ||
2024.05.03 17:00:00 | 521 | CADJPY | sell limit | 0.01 / 0.01 | 111.836 | 116.092 | 107.580 | 2024.05.03 17:15:00 | expired | expired [2024.05.03 17:15] | ||
2024.05.03 17:00:00 | 522 | CADJPY | sell stop | 0.01 / 0.01 | 111.139 | 111.619 | 2024.05.03 17:15:00 | expired | expired [2024.05.03 17:15] | |||
2024.05.03 17:00:00 | 523 | CADJPY | sell stop | 0.01 / 0.01 | 110.639 | 111.119 | 2024.05.03 17:15:00 | expired | expired [2024.05.03 17:15] | |||
2024.05.08 00:05:00 | 524 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.05.08 00:05:00 | filled | |||||
2024.05.08 00:05:00 | 525 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.05.08 00:05:00 | filled | |||||
2024.06.07 17:20:00 | 526 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 118.589 | 110.011 | 2024.06.07 17:20:00 | filled | |||
2024.06.07 17:20:00 | 527 | CADJPY | sell limit | 0.01 / 0.01 | 114.303 | 118.589 | 110.017 | 2024.06.07 17:24:57 | filled | |||
2024.06.07 17:20:00 | 528 | CADJPY | sell limit | 0.01 / 0.01 | 114.320 | 118.589 | 110.051 | 2024.06.07 17:24:57 | filled | |||
2024.06.07 17:20:00 | 529 | CADJPY | sell limit | 0.01 / 0.01 | 114.333 | 118.589 | 110.077 | 2024.06.07 17:29:57 | filled | |||
2024.06.07 17:20:00 | 530 | CADJPY | sell limit | 0.01 / 0.01 | 114.346 | 118.589 | 110.103 | 2024.06.07 17:35:00 | expired | expired [2024.06.07 17:35] | ||
2024.06.07 17:20:00 | 531 | CADJPY | sell stop | 0.01 / 0.01 | 113.800 | 114.280 | 2024.06.07 17:35:00 | expired | expired [2024.06.07 17:35] | |||
2024.06.07 17:20:00 | 532 | CADJPY | sell stop | 0.01 / 0.01 | 113.300 | 113.780 | 2024.06.07 17:35:00 | expired | expired [2024.06.07 17:35] | |||
2024.06.11 00:05:00 | 533 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.06.11 00:05:00 | filled | |||||
2024.06.11 00:05:00 | 534 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.06.11 00:05:00 | filled | |||||
2024.06.11 00:05:00 | 535 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.06.11 00:05:00 | filled | |||||
2024.06.11 00:05:00 | 536 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.06.11 00:05:00 | filled | |||||
2024.06.20 15:35:00 | 537 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 111.247 | 119.923 | 2024.06.20 15:35:00 | filled | |||
2024.06.20 15:35:00 | 538 | CADJPY | buy limit | 0.01 / 0.01 | 115.552 | 111.247 | 119.857 | 2024.06.20 15:50:00 | expired | expired [2024.06.20 15:50] | ||
2024.06.20 15:35:00 | 539 | CADJPY | buy limit | 0.01 / 0.01 | 115.532 | 111.247 | 119.817 | 2024.06.20 15:50:00 | expired | expired [2024.06.20 15:50] | ||
2024.06.20 15:35:00 | 540 | CADJPY | buy limit | 0.01 / 0.01 | 115.516 | 111.247 | 119.785 | 2024.06.20 15:50:00 | expired | expired [2024.06.20 15:50] | ||
2024.06.20 15:35:00 | 541 | CADJPY | buy limit | 0.01 / 0.01 | 115.500 | 111.247 | 119.753 | 2024.06.20 15:50:00 | expired | expired [2024.06.20 15:50] | ||
2024.06.20 15:35:00 | 542 | CADJPY | buy stop | 0.01 / 0.01 | 116.085 | 115.605 | 2024.06.20 15:50:00 | expired | expired [2024.06.20 15:50] | |||
2024.06.20 15:35:00 | 543 | CADJPY | buy stop | 0.01 / 0.01 | 116.585 | 116.105 | 2024.06.20 15:50:00 | expired | expired [2024.06.20 15:50] | |||
2024.07.02 00:05:00 | 544 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.07.02 00:05:00 | filled | |||||
2024.07.15 01:10:00 | 545 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 120.148 | 111.352 | 2024.07.15 01:10:00 | filled | |||
2024.07.15 01:10:00 | 546 | CADJPY | sell limit | 0.01 / 0.01 | 115.782 | 120.148 | 111.416 | 2024.07.15 01:14:57 | filled | |||
2024.07.15 01:10:00 | 547 | CADJPY | sell limit | 0.01 / 0.01 | 115.814 | 120.148 | 111.480 | 2024.07.15 01:14:57 | filled | |||
2024.07.15 01:10:00 | 548 | CADJPY | sell limit | 0.01 / 0.01 | 115.839 | 120.148 | 111.530 | 2024.07.15 01:14:57 | filled | |||
2024.07.15 01:10:00 | 549 | CADJPY | sell limit | 0.01 / 0.01 | 115.865 | 120.148 | 111.582 | 2024.07.15 01:19:58 | filled | |||
2024.07.15 01:10:00 | 550 | CADJPY | sell stop | 0.01 / 0.01 | 115.250 | 115.730 | 2024.07.15 01:25:00 | expired | expired [2024.07.15 01:25] | |||
2024.07.15 01:10:00 | 551 | CADJPY | sell stop | 0.01 / 0.01 | 114.750 | 115.230 | 2024.07.15 01:25:00 | expired | expired [2024.07.15 01:25] | |||
2024.07.24 00:05:00 | 552 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.07.24 00:05:00 | filled | |||||
2024.07.24 00:05:00 | 553 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.07.24 00:05:00 | filled | |||||
2024.07.24 00:05:00 | 554 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.07.24 00:05:00 | filled | |||||
2024.07.24 00:05:00 | 555 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.07.24 00:05:00 | filled | |||||
2024.07.24 00:05:00 | 556 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.07.24 00:05:00 | filled | |||||
2024.07.25 14:25:00 | 557 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 114.480 | 105.868 | 2024.07.25 14:25:00 | filled | |||
2024.07.25 14:25:00 | 558 | CADJPY | sell limit | 0.01 / 0.01 | 110.197 | 114.480 | 105.914 | 2024.07.25 14:29:58 | filled | |||
2024.07.25 14:25:00 | 559 | CADJPY | sell limit | 0.01 / 0.01 | 110.213 | 114.480 | 105.946 | 2024.07.25 14:39:57 | filled | |||
2024.07.25 14:25:00 | 560 | CADJPY | sell limit | 0.01 / 0.01 | 110.226 | 114.480 | 105.972 | 2024.07.25 14:40:00 | expired | expired [2024.07.25 14:40] | ||
2024.07.25 14:25:00 | 561 | CADJPY | sell limit | 0.01 / 0.01 | 110.238 | 114.480 | 105.996 | 2024.07.25 14:40:00 | expired | expired [2024.07.25 14:40] | ||
2024.07.25 14:25:00 | 562 | CADJPY | sell stop | 0.01 / 0.01 | 109.674 | 110.154 | 2024.07.25 14:40:00 | expired | expired [2024.07.25 14:40] | |||
2024.07.25 14:25:00 | 563 | CADJPY | sell stop | 0.01 / 0.01 | 109.174 | 109.654 | 2024.07.25 14:40:00 | expired | expired [2024.07.25 14:40] | |||
2024.08.01 00:05:00 | 564 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.01 00:05:00 | filled | |||||
2024.08.01 00:05:00 | 565 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.01 00:05:00 | filled | |||||
2024.08.01 00:05:00 | 566 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.01 00:05:00 | filled | |||||
2024.08.05 01:40:00 | 567 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 109.772 | 101.116 | 2024.08.05 01:40:00 | filled | |||
2024.08.05 01:40:00 | 568 | CADJPY | sell limit | 0.01 / 0.01 | 105.448 | 109.772 | 101.124 | 2024.08.05 01:44:58 | filled | |||
2024.08.05 01:40:00 | 569 | CADJPY | sell limit | 0.01 / 0.01 | 105.472 | 109.772 | 101.172 | 2024.08.05 01:44:58 | filled | |||
2024.08.05 01:40:00 | 570 | CADJPY | sell limit | 0.01 / 0.01 | 105.491 | 109.772 | 101.210 | 2024.08.05 01:44:58 | filled | |||
2024.08.05 01:40:00 | 571 | CADJPY | sell limit | 0.01 / 0.01 | 105.510 | 109.772 | 101.248 | 2024.08.05 01:44:58 | filled | |||
2024.08.05 01:40:00 | 572 | CADJPY | sell stop | 0.01 / 0.01 | 104.944 | 105.424 | 2024.08.05 01:55:00 | expired | expired [2024.08.05 01:55] | |||
2024.08.05 01:40:00 | 573 | CADJPY | sell stop | 0.01 / 0.01 | 104.444 | 104.924 | 2024.08.05 01:55:00 | expired | expired [2024.08.05 01:55] | |||
2024.08.05 09:14:57 | 574 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.05 09:14:57 | filled | sl 102.447 | ||||
2024.08.05 09:14:57 | 575 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.05 09:14:57 | filled | sl 102.447 | ||||
2024.08.05 09:14:57 | 576 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.05 09:14:57 | filled | sl 102.447 | ||||
2024.08.05 09:14:57 | 577 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.05 09:14:57 | filled | sl 102.447 | ||||
2024.08.05 09:14:57 | 578 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.05 09:14:57 | filled | sl 102.447 | ||||
2024.08.05 11:00:00 | 579 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 107.844 | 98.926 | 2024.08.05 11:00:00 | filled | |||
2024.08.05 11:00:00 | 580 | CADJPY | sell limit | 0.01 / 0.01 | 103.427 | 107.844 | 99.010 | 2024.08.05 11:04:57 | filled | |||
2024.08.05 11:00:00 | 581 | CADJPY | sell limit | 0.01 / 0.01 | 103.468 | 107.844 | 99.092 | 2024.08.05 11:15:00 | expired | expired [2024.08.05 11:15] | ||
2024.08.05 11:00:00 | 582 | CADJPY | sell limit | 0.01 / 0.01 | 103.502 | 107.844 | 99.160 | 2024.08.05 11:15:00 | expired | expired [2024.08.05 11:15] | ||
2024.08.05 11:00:00 | 583 | CADJPY | sell limit | 0.01 / 0.01 | 103.536 | 107.844 | 99.228 | 2024.08.05 11:15:00 | expired | expired [2024.08.05 11:15] | ||
2024.08.05 11:00:00 | 584 | CADJPY | sell stop | 0.01 / 0.01 | 102.885 | 103.365 | 2024.08.05 11:15:00 | expired | expired [2024.08.05 11:15] | |||
2024.08.05 11:00:00 | 585 | CADJPY | sell stop | 0.01 / 0.01 | 102.385 | 102.865 | 2024.08.05 11:15:00 | expired | expired [2024.08.05 11:15] | |||
2024.08.06 00:05:00 | 586 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.06 00:05:00 | filled | |||||
2024.08.06 00:05:00 | 587 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.08.06 00:05:00 | filled | |||||
2024.09.13 02:05:00 | 588 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 108.657 | 99.995 | 2024.09.13 02:05:00 | filled | |||
2024.09.13 02:05:00 | 589 | CADJPY | sell limit | 0.01 / 0.01 | 104.354 | 108.657 | 100.051 | 2024.09.13 02:20:00 | expired | expired [2024.09.13 02:20] | ||
2024.09.13 02:05:00 | 590 | CADJPY | sell limit | 0.01 / 0.01 | 104.374 | 108.657 | 100.091 | 2024.09.13 02:20:00 | expired | expired [2024.09.13 02:20] | ||
2024.09.13 02:05:00 | 591 | CADJPY | sell limit | 0.01 / 0.01 | 104.390 | 108.657 | 100.123 | 2024.09.13 02:20:00 | expired | expired [2024.09.13 02:20] | ||
2024.09.13 02:05:00 | 592 | CADJPY | sell limit | 0.01 / 0.01 | 104.405 | 108.657 | 100.153 | 2024.09.13 02:20:00 | expired | expired [2024.09.13 02:20] | ||
2024.09.13 02:05:00 | 593 | CADJPY | sell stop | 0.01 / 0.01 | 103.826 | 104.306 | 2024.09.13 02:20:00 | expired | expired [2024.09.13 02:20] | |||
2024.09.13 02:05:00 | 594 | CADJPY | sell stop | 0.01 / 0.01 | 103.326 | 103.806 | 2024.09.13 02:20:00 | expired | expired [2024.09.13 02:20] | |||
2024.09.18 00:05:00 | 595 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 2024.09.18 00:05:00 | filled | |||||
2024.10.07 15:25:00 | 596 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 104.781 | 113.341 | 2024.10.07 15:25:00 | filled | |||
2024.10.07 15:25:00 | 597 | CADJPY | buy limit | 0.01 / 0.01 | 109.054 | 104.781 | 113.327 | 2024.10.07 15:29:58 | filled | |||
2024.10.07 15:25:00 | 598 | CADJPY | buy limit | 0.01 / 0.01 | 109.040 | 104.781 | 113.299 | 2024.10.07 15:29:58 | filled | |||
2024.10.07 15:25:00 | 599 | CADJPY | buy limit | 0.01 / 0.01 | 109.028 | 104.781 | 113.275 | 2024.10.07 15:39:58 | filled | |||
2024.10.07 15:25:00 | 600 | CADJPY | buy limit | 0.01 / 0.01 | 109.017 | 104.781 | 113.253 | 2024.10.07 15:40:00 | expired | expired [2024.10.07 15:40] | ||
2024.10.07 15:25:00 | 601 | CADJPY | buy stop | 0.01 / 0.01 | 109.561 | 109.081 | 2024.10.07 15:40:00 | expired | expired [2024.10.07 15:40] | |||
2024.10.07 15:25:00 | 602 | CADJPY | buy stop | 0.01 / 0.01 | 110.061 | 109.581 | 2024.10.07 15:40:00 | expired | expired [2024.10.07 15:40] | |||
2024.10.10 00:05:00 | 603 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.10 00:05:00 | filled | |||||
2024.10.10 00:05:00 | 604 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.10 00:05:00 | filled | |||||
2024.10.10 00:05:00 | 605 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.10 00:05:00 | filled | |||||
2024.10.10 00:05:00 | 606 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.10 00:05:00 | filled | |||||
2024.10.24 15:35:00 | 607 | CADJPY | buy | 0.01 / 0.01 | 0.000 | 105.701 | 114.499 | 2024.10.24 15:35:00 | filled | |||
2024.10.24 15:35:00 | 608 | CADJPY | buy limit | 0.01 / 0.01 | 110.099 | 105.701 | 114.497 | 2024.10.24 15:39:57 | filled | |||
2024.10.24 15:35:00 | 609 | CADJPY | buy limit | 0.01 / 0.01 | 110.075 | 105.701 | 114.449 | 2024.10.24 15:39:57 | filled | |||
2024.10.24 15:35:00 | 610 | CADJPY | buy limit | 0.01 / 0.01 | 110.042 | 105.701 | 114.383 | 2024.10.24 15:39:57 | filled | |||
2024.10.24 15:35:00 | 611 | CADJPY | buy limit | 0.01 / 0.01 | 110.009 | 105.701 | 114.317 | 2024.10.24 15:44:58 | filled | |||
2024.10.24 15:35:00 | 612 | CADJPY | buy stop | 0.01 / 0.01 | 110.600 | 110.120 | 2024.10.24 15:50:00 | expired | expired [2024.10.24 15:50] | |||
2024.10.24 15:35:00 | 613 | CADJPY | buy stop | 0.01 / 0.01 | 111.100 | 110.620 | 2024.10.24 15:50:00 | expired | expired [2024.10.24 15:50] | |||
2024.10.28 00:05:00 | 614 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.28 00:05:00 | filled | |||||
2024.10.28 00:05:00 | 615 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.28 00:05:00 | filled | |||||
2024.10.28 00:05:00 | 616 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.28 00:05:00 | filled | |||||
2024.10.28 00:05:00 | 617 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.28 00:05:00 | filled | |||||
2024.10.28 00:05:00 | 618 | CADJPY | sell | 0.01 / 0.01 | 0.000 | 2024.10.28 00:05:00 | filled | |||||
Affärer |
||||||||||||
Tid | Affär | Symbol | Typ | Riktning | Volym | Pris | Order | Provision | Byt | Vinst | Saldo | Kommentar |
2022.02.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 1 000.00 | 1 000.00 | ||||||
2022.02.23 16:55:00 | 2 | CADJPY | sell | in | 0.01 | 90.635 | 2 | -0.04 | 0.00 | 0.00 | 999.96 | |
2022.02.23 16:59:57 | 3 | CADJPY | sell | in | 0.01 | 90.655 | 3 | -0.04 | 0.00 | 0.00 | 999.92 | |
2022.02.23 16:59:57 | 4 | CADJPY | sell | in | 0.01 | 90.667 | 4 | -0.04 | 0.00 | 0.00 | 999.88 | |
2022.02.24 00:05:00 | 5 | CADJPY | buy | out | 0.01 | 90.323 | 9 | -0.04 | -0.79 | 2.99 | 1 002.04 | |
2022.02.24 00:05:00 | 6 | CADJPY | buy | out | 0.01 | 90.323 | 10 | -0.04 | -0.79 | 2.89 | 1 004.10 | |
2022.02.24 00:05:00 | 7 | CADJPY | buy | out | 0.01 | 90.323 | 11 | -0.04 | -0.79 | 2.71 | 1 005.98 | |
2022.02.28 00:10:00 | 8 | CADJPY | buy | in | 0.01 | 90.705 | 12 | -0.04 | 0.00 | 0.00 | 1 005.94 | |
2022.03.01 00:05:00 | 9 | CADJPY | sell | out | 0.01 | 90.721 | 19 | -0.04 | 0.07 | 0.14 | 1 006.11 | |
2022.03.02 02:05:00 | 10 | CADJPY | sell | in | 0.01 | 90.149 | 20 | -0.04 | 0.00 | 0.00 | 1 006.07 | |
2022.03.02 02:09:58 | 11 | CADJPY | sell | in | 0.01 | 90.169 | 21 | -0.04 | 0.00 | 0.00 | 1 006.03 | |
2022.03.02 02:09:58 | 12 | CADJPY | sell | in | 0.01 | 90.186 | 22 | -0.04 | 0.00 | 0.00 | 1 005.99 | |
2022.03.02 02:19:58 | 13 | CADJPY | sell | in | 0.01 | 90.200 | 23 | -0.04 | 0.00 | 0.00 | 1 005.95 | |
2022.03.02 02:19:58 | 14 | CADJPY | sell | in | 0.01 | 90.214 | 24 | -0.04 | 0.00 | 0.00 | 1 005.91 | |
2022.03.03 19:35:00 | 15 | CADJPY | buy | in | 0.01 | 91.367 | 27 | -0.04 | 0.00 | 0.00 | 1 005.87 | |
2022.03.03 19:39:58 | 16 | CADJPY | buy | in | 0.01 | 91.364 | 28 | -0.04 | 0.00 | 0.00 | 1 005.83 | |
2022.03.03 19:39:58 | 17 | CADJPY | buy | in | 0.01 | 91.356 | 29 | -0.04 | 0.00 | 0.00 | 1 005.79 | |
2022.03.03 19:39:58 | 18 | CADJPY | buy | in | 0.01 | 91.328 | 30 | -0.04 | 0.00 | 0.00 | 1 005.75 | |
2022.03.03 19:39:58 | 19 | CADJPY | buy | in | 0.01 | 91.301 | 31 | -0.04 | 0.00 | 0.00 | 1 005.71 | |
2022.03.04 00:05:00 | 20 | CADJPY | sell | out | 0.01 | 91.048 | 34 | -0.04 | 0.07 | -2.19 | 1 003.55 | |
2022.03.04 00:05:00 | 21 | CADJPY | sell | out | 0.01 | 91.048 | 35 | -0.04 | 0.07 | -2.42 | 1 001.16 | |
2022.03.04 00:05:00 | 22 | CADJPY | sell | out | 0.01 | 91.048 | 36 | -0.04 | 0.07 | -2.67 | 998.52 | |
2022.03.04 00:05:00 | 23 | CADJPY | sell | out | 0.01 | 91.048 | 37 | -0.04 | 0.07 | -2.74 | 995.81 | |
2022.03.04 00:05:00 | 24 | CADJPY | sell | out | 0.01 | 91.048 | 38 | -0.04 | 0.07 | -2.76 | 993.08 | |
2022.03.04 00:05:00 | 25 | CADJPY | buy | out | 0.01 | 91.079 | 39 | -0.04 | -0.94 | -7.49 | 984.61 | |
2022.03.04 00:05:00 | 26 | CADJPY | buy | out | 0.01 | 91.079 | 40 | -0.04 | -0.94 | -7.61 | 976.02 | |
2022.03.04 00:05:00 | 27 | CADJPY | buy | out | 0.01 | 91.079 | 41 | -0.04 | -0.94 | -7.73 | 967.31 | |
2022.03.04 00:05:00 | 28 | CADJPY | buy | out | 0.01 | 91.079 | 42 | -0.04 | -0.94 | -7.88 | 958.45 | |
2022.03.04 00:05:00 | 29 | CADJPY | buy | out | 0.01 | 91.079 | 43 | -0.04 | -0.94 | -8.05 | 949.42 | |
2022.03.15 18:20:00 | 30 | CADJPY | buy | in | 0.01 | 92.200 | 44 | -0.04 | 0.00 | 0.00 | 949.38 | |
2022.03.15 18:24:57 | 31 | CADJPY | buy | in | 0.01 | 92.178 | 45 | -0.04 | 0.00 | 0.00 | 949.34 | |
2022.03.23 01:59:57 | 32 | CADJPY | sell | out | 0.01 | 96.499 | 51 | -0.04 | 0.70 | 35.58 | 985.58 | tp 96.499 |
2022.03.23 01:59:57 | 33 | CADJPY | sell | out | 0.01 | 96.455 | 52 | -0.04 | 0.70 | 35.40 | 1 021.64 | tp 96.455 |
2022.03.23 15:25:00 | 34 | CADJPY | buy | in | 0.01 | 95.914 | 53 | -0.04 | 0.00 | 0.00 | 1 021.60 | |
2022.03.23 15:29:58 | 35 | CADJPY | buy | in | 0.01 | 95.883 | 54 | -0.04 | 0.00 | 0.00 | 1 021.56 | |
2022.03.23 15:29:58 | 36 | CADJPY | buy | in | 0.01 | 95.864 | 55 | -0.04 | 0.00 | 0.00 | 1 021.52 | |
2022.03.23 15:29:58 | 37 | CADJPY | buy | in | 0.01 | 95.849 | 56 | -0.04 | 0.00 | 0.00 | 1 021.48 | |
2022.03.23 15:29:58 | 38 | CADJPY | buy | in | 0.01 | 95.834 | 57 | -0.04 | 0.00 | 0.00 | 1 021.44 | |
2022.03.28 11:54:57 | 39 | CADJPY | sell | out | 0.01 | 100.181 | 60 | -0.04 | 0.49 | 35.22 | 1 057.11 | tp 100.181 |
2022.03.28 11:54:57 | 40 | CADJPY | sell | out | 0.01 | 100.143 | 61 | -0.04 | 0.49 | 35.06 | 1 092.62 | tp 100.143 |
2022.03.28 11:54:57 | 41 | CADJPY | sell | out | 0.01 | 100.113 | 62 | -0.04 | 0.49 | 34.94 | 1 128.01 | tp 100.113 |
2022.03.28 11:54:57 | 42 | CADJPY | sell | out | 0.01 | 100.083 | 63 | -0.04 | 0.49 | 34.81 | 1 163.27 | tp 100.083 |
2022.03.28 12:49:58 | 43 | CADJPY | sell | out | 0.01 | 99.392 | 64 | -0.04 | 0.49 | 28.50 | 1 192.22 | sl 99.392 |
2022.03.30 08:35:00 | 44 | CADJPY | buy | in | 0.01 | 97.640 | 65 | -0.04 | 0.00 | 0.00 | 1 192.18 | |
2022.03.30 08:49:58 | 45 | CADJPY | buy | in | 0.01 | 97.612 | 66 | -0.04 | 0.00 | 0.00 | 1 192.14 | |
2022.03.31 00:05:00 | 46 | CADJPY | sell | out | 0.01 | 97.579 | 72 | -0.04 | 0.34 | -0.27 | 1 192.17 | |
2022.03.31 00:05:00 | 47 | CADJPY | sell | out | 0.01 | 97.579 | 73 | -0.04 | 0.34 | -0.50 | 1 191.97 | |
2022.04.14 19:00:00 | 48 | CADJPY | buy | in | 0.01 | 99.717 | 74 | -0.04 | 0.00 | 0.00 | 1 191.93 | |
2022.04.21 10:24:57 | 49 | CADJPY | sell | out | 0.01 | 102.436 | 81 | -0.04 | 0.60 | 21.24 | 1 213.73 | sl 102.436 |
2022.04.21 22:55:00 | 50 | CADJPY | buy | in | 0.01 | 101.983 | 82 | -0.04 | 0.00 | 0.00 | 1 213.69 | |
2022.04.21 22:59:57 | 51 | CADJPY | buy | in | 0.01 | 101.961 | 83 | -0.04 | 0.00 | 0.00 | 1 213.65 | |
2022.04.26 00:05:00 | 52 | CADJPY | sell | out | 0.01 | 100.582 | 89 | -0.04 | 0.21 | -10.76 | 1 203.06 | |
2022.04.26 00:05:00 | 53 | CADJPY | sell | out | 0.01 | 100.582 | 90 | -0.04 | 0.21 | -10.93 | 1 192.30 | |
2022.05.23 03:55:00 | 54 | CADJPY | sell | in | 0.01 | 99.769 | 91 | -0.04 | 0.00 | 0.00 | 1 192.26 | |
2022.05.23 04:04:58 | 55 | CADJPY | sell | in | 0.01 | 99.786 | 92 | -0.04 | 0.00 | 0.00 | 1 192.22 | |
2022.05.24 00:05:00 | 56 | CADJPY | buy | out | 0.01 | 100.036 | 98 | -0.04 | -0.14 | -1.95 | 1 190.09 | |
2022.05.24 00:05:00 | 57 | CADJPY | buy | out | 0.01 | 100.036 | 99 | -0.04 | -0.14 | -2.09 | 1 187.82 | |
2022.06.01 17:55:00 | 58 | CADJPY | buy | in | 0.01 | 102.788 | 100 | -0.04 | 0.00 | 0.00 | 1 187.78 | |
2022.06.01 17:59:57 | 59 | CADJPY | buy | in | 0.01 | 102.757 | 101 | -0.04 | 0.00 | 0.00 | 1 187.74 | |
2022.06.01 18:04:57 | 60 | CADJPY | buy | in | 0.01 | 102.733 | 102 | -0.04 | 0.00 | 0.00 | 1 187.70 | |
2022.06.01 18:04:57 | 61 | CADJPY | buy | in | 0.01 | 102.714 | 103 | -0.04 | 0.00 | 0.00 | 1 187.66 | |
2022.06.01 18:04:57 | 62 | CADJPY | buy | in | 0.01 | 102.694 | 104 | -0.04 | 0.00 | 0.00 | 1 187.62 | |
2022.06.08 15:24:58 | 63 | CADJPY | sell | out | 0.01 | 106.996 | 107 | -0.04 | 0.56 | 32.28 | 1 220.42 | tp 106.996 |
2022.06.08 15:24:58 | 64 | CADJPY | sell | out | 0.01 | 106.956 | 108 | -0.04 | 0.56 | 32.13 | 1 253.07 | tp 106.956 |
2022.06.08 15:29:58 | 65 | CADJPY | sell | out | 0.01 | 107.034 | 109 | -0.04 | 0.56 | 32.42 | 1 286.01 | tp 107.034 |
2022.06.08 15:39:58 | 66 | CADJPY | sell | out | 0.01 | 107.082 | 110 | -0.04 | 0.56 | 32.60 | 1 319.13 | tp 107.082 |
2022.06.08 15:44:58 | 67 | CADJPY | sell | out | 0.01 | 107.144 | 111 | -0.04 | 0.56 | 32.84 | 1 352.49 | tp 107.144 |
2022.06.13 00:10:00 | 68 | CADJPY | buy | in | 0.01 | 105.120 | 112 | -0.04 | 0.00 | 0.00 | 1 352.45 | |
2022.06.14 00:05:00 | 69 | CADJPY | sell | out | 0.01 | 104.260 | 119 | -0.04 | 0.06 | -6.40 | 1 346.07 | |
2022.06.17 02:00:00 | 70 | CADJPY | sell | in | 0.01 | 102.365 | 120 | -0.04 | 0.00 | 0.00 | 1 346.03 | |
2022.06.17 02:14:58 | 71 | CADJPY | sell | in | 0.01 | 102.385 | 121 | -0.04 | 0.00 | 0.00 | 1 345.99 | |
2022.06.17 02:14:58 | 72 | CADJPY | sell | in | 0.01 | 102.403 | 122 | -0.04 | 0.00 | 0.00 | 1 345.95 | |
2022.06.20 00:05:00 | 73 | CADJPY | buy | out | 0.01 | 103.582 | 127 | -0.04 | -0.13 | -8.74 | 1 337.04 | |
2022.06.20 00:05:00 | 74 | CADJPY | buy | out | 0.01 | 103.582 | 128 | -0.04 | -0.13 | -8.87 | 1 328.00 | |
2022.06.20 00:05:00 | 75 | CADJPY | buy | out | 0.01 | 103.582 | 129 | -0.04 | -0.13 | -9.02 | 1 318.81 | |
2022.06.30 11:40:00 | 76 | CADJPY | buy | in | 0.01 | 105.609 | 130 | -0.04 | 0.00 | 0.00 | 1 318.77 | |
2022.06.30 11:44:58 | 77 | CADJPY | buy | in | 0.01 | 105.575 | 131 | -0.04 | 0.00 | 0.00 | 1 318.73 | |
2022.06.30 11:44:58 | 78 | CADJPY | buy | in | 0.01 | 105.541 | 132 | -0.04 | 0.00 | 0.00 | 1 318.69 | |
2022.06.30 11:49:58 | 79 | CADJPY | buy | in | 0.01 | 105.513 | 133 | -0.04 | 0.00 | 0.00 | 1 318.65 | |
2022.06.30 11:54:58 | 80 | CADJPY | buy | in | 0.01 | 105.486 | 134 | -0.04 | 0.00 | 0.00 | 1 318.61 | |
2022.07.04 00:05:00 | 81 | CADJPY | sell | out | 0.01 | 104.976 | 137 | -0.04 | 0.12 | -3.77 | 1 314.92 | |
2022.07.04 00:05:00 | 82 | CADJPY | sell | out | 0.01 | 104.976 | 138 | -0.04 | 0.12 | -3.97 | 1 311.03 | |
2022.07.04 00:05:00 | 83 | CADJPY | sell | out | 0.01 | 104.976 | 139 | -0.04 | 0.12 | -4.17 | 1 306.94 | |
2022.07.04 00:05:00 | 84 | CADJPY | sell | out | 0.01 | 104.976 | 140 | -0.04 | 0.12 | -4.43 | 1 302.59 | |
2022.07.04 00:05:00 | 85 | CADJPY | sell | out | 0.01 | 104.976 | 141 | -0.04 | 0.12 | -4.68 | 1 297.99 | |
2022.07.15 03:50:00 | 86 | CADJPY | buy | in | 0.01 | 105.861 | 142 | -0.04 | 0.00 | 0.00 | 1 297.95 | |
2022.07.15 03:59:58 | 87 | CADJPY | buy | in | 0.01 | 105.834 | 143 | -0.04 | 0.00 | 0.00 | 1 297.91 | |
2022.07.15 03:59:58 | 88 | CADJPY | buy | in | 0.01 | 105.820 | 144 | -0.04 | 0.00 | 0.00 | 1 297.87 | |
2022.07.15 04:04:57 | 89 | CADJPY | buy | in | 0.01 | 105.810 | 145 | -0.04 | 0.00 | 0.00 | 1 297.83 | |
2022.07.15 04:04:57 | 90 | CADJPY | buy | in | 0.01 | 105.799 | 146 | -0.04 | 0.00 | 0.00 | 1 297.79 | |
2022.07.18 00:05:00 | 91 | CADJPY | sell | out | 0.01 | 106.339 | 149 | -0.04 | 0.06 | 3.90 | 1 301.71 | |
2022.07.18 00:05:00 | 92 | CADJPY | sell | out | 0.01 | 106.339 | 150 | -0.04 | 0.06 | 3.82 | 1 305.55 | |
2022.07.18 00:05:00 | 93 | CADJPY | sell | out | 0.01 | 106.339 | 151 | -0.04 | 0.06 | 3.74 | 1 309.31 | |
2022.07.18 00:05:00 | 94 | CADJPY | sell | out | 0.01 | 106.339 | 152 | -0.04 | 0.06 | 3.64 | 1 312.97 | |
2022.07.18 00:05:00 | 95 | CADJPY | sell | out | 0.01 | 106.339 | 153 | -0.04 | 0.06 | 3.45 | 1 316.44 | |
2022.07.22 16:35:00 | 96 | CADJPY | buy | in | 0.01 | 106.269 | 154 | -0.04 | 0.00 | 0.00 | 1 316.40 | |
2022.07.22 16:39:57 | 97 | CADJPY | buy | in | 0.01 | 106.266 | 155 | -0.04 | 0.00 | 0.00 | 1 316.36 | |
2022.07.22 16:39:57 | 98 | CADJPY | buy | in | 0.01 | 106.261 | 156 | -0.04 | 0.00 | 0.00 | 1 316.32 | |
2022.07.22 16:39:57 | 99 | CADJPY | buy | in | 0.01 | 106.244 | 157 | -0.04 | 0.00 | 0.00 | 1 316.28 | |
2022.07.22 16:49:57 | 100 | CADJPY | buy | in | 0.01 | 106.227 | 158 | -0.04 | 0.00 | 0.00 | 1 316.24 | |
2022.07.25 00:05:00 | 101 | CADJPY | sell | out | 0.01 | 105.303 | 161 | -0.04 | 0.06 | -6.78 | 1 309.48 | |
2022.07.25 00:05:00 | 102 | CADJPY | sell | out | 0.01 | 105.303 | 162 | -0.04 | 0.06 | -6.91 | 1 302.59 | |
2022.07.25 00:05:00 | 103 | CADJPY | sell | out | 0.01 | 105.303 | 163 | -0.04 | 0.06 | -7.03 | 1 295.58 | |
2022.07.25 00:05:00 | 104 | CADJPY | sell | out | 0.01 | 105.303 | 164 | -0.04 | 0.06 | -7.07 | 1 288.53 | |
2022.07.25 00:05:00 | 105 | CADJPY | sell | out | 0.01 | 105.303 | 165 | -0.04 | 0.06 | -7.09 | 1 281.46 | |
2022.07.26 17:55:00 | 106 | CADJPY | sell | in | 0.01 | 106.040 | 166 | -0.04 | 0.00 | 0.00 | 1 281.42 | |
2022.07.26 17:59:58 | 107 | CADJPY | sell | in | 0.01 | 106.068 | 167 | -0.04 | 0.00 | 0.00 | 1 281.38 | |
2022.07.26 17:59:58 | 108 | CADJPY | sell | in | 0.01 | 106.085 | 168 | -0.04 | 0.00 | 0.00 | 1 281.34 | |
2022.07.26 17:59:58 | 109 | CADJPY | sell | in | 0.01 | 106.099 | 169 | -0.04 | 0.00 | 0.00 | 1 281.30 | |
2022.07.27 00:05:00 | 110 | CADJPY | buy | out | 0.01 | 106.297 | 173 | -0.04 | -0.13 | -1.45 | 1 279.68 | |
2022.07.27 00:05:00 | 111 | CADJPY | buy | out | 0.01 | 106.297 | 174 | -0.04 | -0.13 | -1.55 | 1 277.96 | |
2022.07.27 00:05:00 | 112 | CADJPY | buy | out | 0.01 | 106.297 | 175 | -0.04 | -0.13 | -1.67 | 1 276.12 | |
2022.07.27 00:05:00 | 113 | CADJPY | buy | out | 0.01 | 106.297 | 176 | -0.04 | -0.13 | -1.88 | 1 274.07 | |
2022.08.03 01:10:00 | 114 | CADJPY | sell | in | 0.01 | 103.324 | 177 | -0.04 | 0.00 | 0.00 | 1 274.03 | |
2022.08.04 00:05:00 | 115 | CADJPY | buy | out | 0.01 | 104.260 | 184 | -0.04 | -0.68 | -6.99 | 1 266.32 | |
2022.08.17 13:55:00 | 116 | CADJPY | buy | in | 0.01 | 104.697 | 185 | -0.04 | 0.00 | 0.00 | 1 266.28 | |
2022.08.17 13:59:57 | 117 | CADJPY | buy | in | 0.01 | 104.678 | 186 | -0.04 | 0.00 | 0.00 | 1 266.24 | |
2022.08.17 14:04:58 | 118 | CADJPY | buy | in | 0.01 | 104.664 | 187 | -0.04 | 0.00 | 0.00 | 1 266.20 | |
2022.08.17 14:04:58 | 119 | CADJPY | buy | in | 0.01 | 104.654 | 188 | -0.04 | 0.00 | 0.00 | 1 266.16 | |
2022.08.17 14:09:58 | 120 | CADJPY | buy | in | 0.01 | 104.643 | 189 | -0.04 | 0.00 | 0.00 | 1 266.12 | |
2022.08.18 00:05:00 | 121 | CADJPY | sell | out | 0.01 | 104.560 | 192 | -0.04 | 0.31 | -0.61 | 1 265.78 | |
2022.08.18 00:05:00 | 122 | CADJPY | sell | out | 0.01 | 104.560 | 193 | -0.04 | 0.31 | -0.70 | 1 265.35 | |
2022.08.18 00:05:00 | 123 | CADJPY | sell | out | 0.01 | 104.560 | 194 | -0.04 | 0.31 | -0.77 | 1 264.85 | |
2022.08.18 00:05:00 | 124 | CADJPY | sell | out | 0.01 | 104.560 | 195 | -0.04 | 0.31 | -0.87 | 1 264.25 | |
2022.08.18 00:05:00 | 125 | CADJPY | sell | out | 0.01 | 104.560 | 196 | -0.04 | 0.31 | -1.01 | 1 263.51 | |
2022.08.22 10:15:00 | 126 | CADJPY | buy | in | 0.01 | 105.324 | 197 | -0.04 | 0.00 | 0.00 | 1 263.47 | |
2022.08.22 10:19:58 | 127 | CADJPY | buy | in | 0.01 | 105.318 | 198 | -0.04 | 0.00 | 0.00 | 1 263.43 | |
2022.08.22 10:19:58 | 128 | CADJPY | buy | in | 0.01 | 105.303 | 199 | -0.04 | 0.00 | 0.00 | 1 263.39 | |
2022.08.22 10:19:58 | 129 | CADJPY | buy | in | 0.01 | 105.292 | 200 | -0.04 | 0.00 | 0.00 | 1 263.35 | |
2022.08.22 10:19:58 | 130 | CADJPY | buy | in | 0.01 | 105.280 | 201 | -0.04 | 0.00 | 0.00 | 1 263.31 | |
2022.08.25 00:05:00 | 131 | CADJPY | sell | out | 0.01 | 105.581 | 204 | -0.04 | 0.43 | 2.19 | 1 265.89 | |
2022.08.25 00:05:00 | 132 | CADJPY | sell | out | 0.01 | 105.581 | 205 | -0.04 | 0.43 | 2.11 | 1 268.39 | |
2022.08.25 00:05:00 | 133 | CADJPY | sell | out | 0.01 | 105.581 | 206 | -0.04 | 0.43 | 2.03 | 1 270.81 | |
2022.08.25 00:05:00 | 134 | CADJPY | sell | out | 0.01 | 105.581 | 207 | -0.04 | 0.43 | 1.92 | 1 273.12 | |
2022.08.25 00:05:00 | 135 | CADJPY | sell | out | 0.01 | 105.581 | 208 | -0.04 | 0.43 | 1.87 | 1 275.38 | |
2022.08.30 20:50:00 | 136 | CADJPY | buy | in | 0.01 | 105.919 | 209 | -0.04 | 0.00 | 0.00 | 1 275.34 | |
2022.08.31 00:05:00 | 137 | CADJPY | sell | out | 0.01 | 105.864 | 216 | -0.04 | 0.06 | -0.40 | 1 274.96 | |
2022.09.06 17:00:00 | 138 | CADJPY | buy | in | 0.01 | 108.494 | 217 | -0.04 | 0.00 | 0.00 | 1 274.92 | |
2022.09.06 17:09:58 | 139 | CADJPY | buy | in | 0.01 | 108.443 | 218 | -0.04 | 0.00 | 0.00 | 1 274.88 | |
2022.09.06 17:09:58 | 140 | CADJPY | buy | in | 0.01 | 108.420 | 219 | -0.04 | 0.00 | 0.00 | 1 274.84 | |
2022.09.06 17:09:58 | 141 | CADJPY | buy | in | 0.01 | 108.401 | 220 | -0.04 | 0.00 | 0.00 | 1 274.80 | |
2022.09.06 17:09:58 | 142 | CADJPY | buy | in | 0.01 | 108.382 | 221 | -0.04 | 0.00 | 0.00 | 1 274.76 | |
2022.09.13 00:05:00 | 143 | CADJPY | sell | out | 0.01 | 109.967 | 224 | -0.04 | 0.53 | 11.09 | 1 286.34 | |
2022.09.13 00:05:00 | 144 | CADJPY | sell | out | 0.01 | 109.967 | 225 | -0.04 | 0.53 | 10.96 | 1 297.79 | |
2022.09.13 00:05:00 | 145 | CADJPY | sell | out | 0.01 | 109.967 | 226 | -0.04 | 0.53 | 10.83 | 1 309.11 | |
2022.09.13 00:05:00 | 146 | CADJPY | sell | out | 0.01 | 109.967 | 227 | -0.04 | 0.53 | 10.67 | 1 320.27 | |
2022.09.13 00:05:00 | 147 | CADJPY | sell | out | 0.01 | 109.967 | 228 | -0.04 | 0.53 | 10.31 | 1 331.07 | |
2022.09.21 09:00:00 | 148 | CADJPY | sell | in | 0.01 | 107.628 | 229 | -0.04 | 0.00 | 0.00 | 1 331.03 | |
2022.09.26 00:05:00 | 149 | CADJPY | buy | out | 0.01 | 105.654 | 236 | -0.04 | -0.89 | 13.75 | 1 343.85 | |
2022.10.25 00:10:00 | 150 | CADJPY | buy | in | 0.01 | 108.754 | 237 | -0.04 | 0.00 | 0.00 | 1 343.81 | |
2022.10.26 00:05:00 | 151 | CADJPY | sell | out | 0.01 | 108.614 | 244 | -0.04 | 0.06 | -0.95 | 1 342.88 | |
2022.11.11 02:05:00 | 152 | CADJPY | sell | in | 0.01 | 106.166 | 245 | -0.04 | 0.00 | 0.00 | 1 342.84 | |
2022.11.11 02:09:57 | 153 | CADJPY | sell | in | 0.01 | 106.171 | 246 | -0.04 | 0.00 | 0.00 | 1 342.80 | |
2022.11.11 02:19:58 | 154 | CADJPY | sell | in | 0.01 | 106.194 | 247 | -0.04 | 0.00 | 0.00 | 1 342.76 | |
2022.11.11 02:19:58 | 155 | CADJPY | sell | in | 0.01 | 106.219 | 248 | -0.04 | 0.00 | 0.00 | 1 342.72 | |
2022.11.17 00:05:00 | 156 | CADJPY | buy | out | 0.01 | 104.720 | 252 | -0.04 | -1.04 | 10.75 | 1 352.39 | |
2022.11.17 00:05:00 | 157 | CADJPY | buy | out | 0.01 | 104.720 | 253 | -0.04 | -1.04 | 10.57 | 1 361.88 | |
2022.11.17 00:05:00 | 158 | CADJPY | buy | out | 0.01 | 104.720 | 254 | -0.04 | -1.04 | 10.41 | 1 371.21 | |
2022.11.17 00:05:00 | 159 | CADJPY | buy | out | 0.01 | 104.720 | 255 | -0.04 | -1.04 | 10.37 | 1 380.50 | |
2022.11.30 02:35:00 | 160 | CADJPY | sell | in | 0.01 | 102.114 | 256 | -0.04 | 0.00 | 0.00 | 1 380.46 | |
2022.11.30 02:39:58 | 161 | CADJPY | sell | in | 0.01 | 102.128 | 257 | -0.04 | 0.00 | 0.00 | 1 380.42 | |
2022.11.30 02:44:58 | 162 | CADJPY | sell | in | 0.01 | 102.154 | 258 | -0.04 | 0.00 | 0.00 | 1 380.38 | |
2022.11.30 02:49:59 | 163 | CADJPY | sell | in | 0.01 | 102.174 | 259 | -0.04 | 0.00 | 0.00 | 1 380.34 | |
2022.12.09 00:05:00 | 164 | CADJPY | buy | out | 0.01 | 100.606 | 263 | -0.04 | -1.97 | 11.48 | 1 389.81 | |
2022.12.09 00:05:00 | 165 | CADJPY | buy | out | 0.01 | 100.606 | 264 | -0.04 | -1.97 | 11.33 | 1 399.13 | |
2022.12.09 00:05:00 | 166 | CADJPY | buy | out | 0.01 | 100.606 | 265 | -0.04 | -1.97 | 11.14 | 1 408.26 | |
2022.12.09 00:05:00 | 167 | CADJPY | buy | out | 0.01 | 100.606 | 266 | -0.04 | -1.97 | 11.04 | 1 417.29 | |
2023.01.03 17:45:00 | 168 | CADJPY | sell | in | 0.01 | 96.045 | 267 | -0.04 | 0.00 | 0.00 | 1 417.25 | |
2023.01.04 00:05:00 | 169 | CADJPY | buy | out | 0.01 | 95.846 | 274 | -0.04 | -0.14 | 1.52 | 1 418.59 | |
2023.01.06 11:55:00 | 170 | CADJPY | buy | in | 0.01 | 98.703 | 275 | -0.04 | 0.00 | 0.00 | 1 418.55 | |
2023.01.06 12:04:57 | 171 | CADJPY | buy | in | 0.01 | 98.679 | 276 | -0.04 | 0.00 | 0.00 | 1 418.51 | |
2023.01.06 12:04:57 | 172 | CADJPY | buy | in | 0.01 | 98.664 | 277 | -0.04 | 0.00 | 0.00 | 1 418.47 | |
2023.01.06 12:04:57 | 173 | CADJPY | buy | in | 0.01 | 98.652 | 278 | -0.04 | 0.00 | 0.00 | 1 418.43 | |
2023.01.06 12:04:57 | 174 | CADJPY | buy | in | 0.01 | 98.639 | 279 | -0.04 | 0.00 | 0.00 | 1 418.39 | |
2023.01.11 00:05:00 | 175 | CADJPY | sell | out | 0.01 | 98.335 | 282 | -0.04 | 0.18 | -2.30 | 1 416.23 | |
2023.01.11 00:05:00 | 176 | CADJPY | sell | out | 0.01 | 98.335 | 283 | -0.04 | 0.18 | -2.40 | 1 413.97 | |
2023.01.11 00:05:00 | 177 | CADJPY | sell | out | 0.01 | 98.335 | 284 | -0.04 | 0.18 | -2.49 | 1 411.62 | |
2023.01.11 00:05:00 | 178 | CADJPY | sell | out | 0.01 | 98.335 | 285 | -0.04 | 0.18 | -2.60 | 1 409.16 | |
2023.01.11 00:05:00 | 179 | CADJPY | sell | out | 0.01 | 98.335 | 286 | -0.04 | 0.18 | -2.78 | 1 406.52 | |
2023.01.17 13:55:00 | 180 | CADJPY | sell | in | 0.01 | 95.972 | 287 | -0.04 | 0.00 | 0.00 | 1 406.48 | |
2023.01.17 13:59:58 | 181 | CADJPY | sell | in | 0.01 | 95.982 | 288 | -0.04 | 0.00 | 0.00 | 1 406.44 | |
2023.01.20 00:05:00 | 182 | CADJPY | buy | out | 0.01 | 95.404 | 294 | -0.04 | -0.98 | 4.50 | 1 409.92 | |
2023.01.20 00:05:00 | 183 | CADJPY | buy | out | 0.01 | 95.404 | 295 | -0.04 | -0.98 | 4.42 | 1 413.32 | |
2023.02.01 20:50:00 | 184 | CADJPY | buy | in | 0.01 | 96.917 | 296 | -0.04 | 0.00 | 0.00 | 1 413.28 | |
2023.02.01 20:54:58 | 185 | CADJPY | buy | in | 0.01 | 96.888 | 297 | -0.04 | 0.00 | 0.00 | 1 413.24 | |
2023.02.01 20:54:58 | 186 | CADJPY | buy | in | 0.01 | 96.869 | 298 | -0.04 | 0.00 | 0.00 | 1 413.20 | |
2023.02.01 20:59:58 | 187 | CADJPY | buy | in | 0.01 | 96.854 | 299 | -0.04 | 0.00 | 0.00 | 1 413.16 | |
2023.02.01 20:59:58 | 188 | CADJPY | buy | in | 0.01 | 96.839 | 300 | -0.04 | 0.00 | 0.00 | 1 413.12 | |
2023.02.02 00:05:00 | 189 | CADJPY | sell | out | 0.01 | 96.985 | 303 | -0.04 | 0.32 | 1.13 | 1 414.53 | |
2023.02.02 00:05:00 | 190 | CADJPY | sell | out | 0.01 | 96.985 | 304 | -0.04 | 0.32 | 1.02 | 1 415.83 | |
2023.02.02 00:05:00 | 191 | CADJPY | sell | out | 0.01 | 96.985 | 305 | -0.04 | 0.32 | 0.90 | 1 417.01 | |
2023.02.02 00:05:00 | 192 | CADJPY | sell | out | 0.01 | 96.985 | 306 | -0.04 | 0.32 | 0.75 | 1 418.04 | |
2023.02.02 00:05:00 | 193 | CADJPY | sell | out | 0.01 | 96.985 | 307 | -0.04 | 0.32 | 0.53 | 1 418.85 | |
2023.02.14 17:45:00 | 194 | CADJPY | buy | in | 0.01 | 99.489 | 308 | -0.04 | 0.00 | 0.00 | 1 418.81 | |
2023.02.14 17:49:57 | 195 | CADJPY | buy | in | 0.01 | 99.484 | 309 | -0.04 | 0.00 | 0.00 | 1 418.77 | |
2023.02.14 17:49:57 | 196 | CADJPY | buy | in | 0.01 | 99.465 | 310 | -0.04 | 0.00 | 0.00 | 1 418.73 | |
2023.02.14 17:49:57 | 197 | CADJPY | buy | in | 0.01 | 99.451 | 311 | -0.04 | 0.00 | 0.00 | 1 418.69 | |
2023.02.14 17:49:57 | 198 | CADJPY | buy | in | 0.01 | 99.436 | 312 | -0.04 | 0.00 | 0.00 | 1 418.65 | |
2023.02.17 00:05:00 | 199 | CADJPY | sell | out | 0.01 | 99.529 | 315 | -0.04 | 0.43 | 0.69 | 1 419.73 | |
2023.02.17 00:05:00 | 200 | CADJPY | sell | out | 0.01 | 99.529 | 316 | -0.04 | 0.43 | 0.58 | 1 420.70 | |
2023.02.17 00:05:00 | 201 | CADJPY | sell | out | 0.01 | 99.529 | 317 | -0.04 | 0.43 | 0.48 | 1 421.57 | |
2023.02.17 00:05:00 | 202 | CADJPY | sell | out | 0.01 | 99.529 | 318 | -0.04 | 0.43 | 0.34 | 1 422.30 | |
2023.02.17 00:05:00 | 203 | CADJPY | sell | out | 0.01 | 99.529 | 319 | -0.04 | 0.43 | 0.30 | 1 422.99 | |
2023.03.13 09:05:00 | 204 | CADJPY | sell | in | 0.01 | 97.729 | 320 | -0.04 | 0.00 | 0.00 | 1 422.95 | |
2023.03.13 09:09:57 | 205 | CADJPY | sell | in | 0.01 | 97.750 | 321 | -0.04 | 0.00 | 0.00 | 1 422.91 | |
2023.03.13 09:19:58 | 206 | CADJPY | sell | in | 0.01 | 97.769 | 322 | -0.04 | 0.00 | 0.00 | 1 422.87 | |
2023.03.13 09:19:58 | 207 | CADJPY | sell | in | 0.01 | 97.784 | 323 | -0.04 | 0.00 | 0.00 | 1 422.83 | |
2023.03.13 09:19:58 | 208 | CADJPY | sell | in | 0.01 | 97.799 | 324 | -0.04 | 0.00 | 0.00 | 1 422.79 | |
2023.03.24 16:29:58 | 209 | CADJPY | buy | out | 0.01 | 94.591 | 327 | -0.04 | -2.34 | 23.99 | 1 444.40 | sl 94.591 |
2023.03.24 16:29:58 | 210 | CADJPY | buy | out | 0.01 | 94.591 | 328 | -0.04 | -2.34 | 24.15 | 1 466.17 | sl 94.591 |
2023.03.24 16:29:58 | 211 | CADJPY | buy | out | 0.01 | 94.591 | 329 | -0.04 | -2.34 | 24.30 | 1 488.09 | sl 94.591 |
2023.03.24 16:29:58 | 212 | CADJPY | buy | out | 0.01 | 94.591 | 330 | -0.04 | -2.34 | 24.41 | 1 510.12 | sl 94.591 |
2023.03.24 16:29:58 | 213 | CADJPY | buy | out | 0.01 | 94.591 | 331 | -0.04 | -2.34 | 24.53 | 1 532.27 | sl 94.591 |
2023.03.30 04:00:00 | 214 | CADJPY | buy | in | 0.01 | 97.762 | 332 | -0.04 | 0.00 | 0.00 | 1 532.23 | |
2023.03.30 04:09:58 | 215 | CADJPY | buy | in | 0.01 | 97.725 | 333 | -0.04 | 0.00 | 0.00 | 1 532.19 | |
2023.04.05 00:05:00 | 216 | CADJPY | sell | out | 0.01 | 97.887 | 339 | -0.04 | 0.24 | 1.23 | 1 533.62 | |
2023.04.05 00:05:00 | 217 | CADJPY | sell | out | 0.01 | 97.887 | 340 | -0.04 | 0.24 | 0.95 | 1 534.77 | |
2023.04.10 16:35:00 | 218 | CADJPY | buy | in | 0.01 | 98.485 | 341 | -0.04 | 0.00 | 0.00 | 1 534.73 | |
2023.04.10 16:39:57 | 219 | CADJPY | buy | in | 0.01 | 98.464 | 342 | -0.04 | 0.00 | 0.00 | 1 534.69 | |
2023.04.10 16:39:57 | 220 | CADJPY | buy | in | 0.01 | 98.448 | 343 | -0.04 | 0.00 | 0.00 | 1 534.65 | |
2023.04.10 16:39:57 | 221 | CADJPY | buy | in | 0.01 | 98.435 | 344 | -0.04 | 0.00 | 0.00 | 1 534.61 | |
2023.04.20 00:05:00 | 222 | CADJPY | sell | out | 0.01 | 100.079 | 348 | -0.04 | 0.98 | 12.20 | 1 547.75 | |
2023.04.20 00:05:00 | 223 | CADJPY | sell | out | 0.01 | 100.079 | 349 | -0.04 | 0.98 | 12.11 | 1 560.80 | |
2023.04.20 00:05:00 | 224 | CADJPY | sell | out | 0.01 | 100.079 | 350 | -0.04 | 0.98 | 11.99 | 1 573.73 | |
2023.04.20 00:05:00 | 225 | CADJPY | sell | out | 0.01 | 100.079 | 351 | -0.04 | 0.98 | 11.83 | 1 586.50 | |
2023.05.10 17:00:00 | 226 | CADJPY | buy | in | 0.01 | 100.612 | 352 | -0.04 | 0.00 | 0.00 | 1 586.46 | |
2023.05.12 00:05:00 | 227 | CADJPY | sell | out | 0.01 | 99.654 | 359 | -0.04 | 0.37 | -7.12 | 1 579.67 | |
2023.05.19 02:35:00 | 228 | CADJPY | buy | in | 0.01 | 102.694 | 360 | -0.04 | 0.00 | 0.00 | 1 579.63 | |
2023.05.23 00:05:00 | 229 | CADJPY | sell | out | 0.01 | 102.612 | 367 | -0.04 | 0.12 | -0.59 | 1 579.12 | |
2023.05.26 15:35:00 | 230 | CADJPY | buy | in | 0.01 | 102.821 | 368 | -0.04 | 0.00 | 0.00 | 1 579.08 | |
2023.06.01 00:05:00 | 231 | CADJPY | sell | out | 0.01 | 102.612 | 375 | -0.04 | 0.48 | -1.50 | 1 578.02 | |
2023.07.11 03:20:00 | 232 | CADJPY | sell | in | 0.01 | 106.449 | 376 | -0.04 | 0.00 | 0.00 | 1 577.98 | |
2023.07.11 03:29:58 | 233 | CADJPY | sell | in | 0.01 | 106.466 | 377 | -0.04 | 0.00 | 0.00 | 1 577.94 | |
2023.07.11 03:34:58 | 234 | CADJPY | sell | in | 0.01 | 106.482 | 378 | -0.04 | 0.00 | 0.00 | 1 577.90 | |
2023.07.11 03:34:58 | 235 | CADJPY | sell | in | 0.01 | 106.495 | 379 | -0.04 | 0.00 | 0.00 | 1 577.86 | |
2023.07.11 03:34:58 | 236 | CADJPY | sell | in | 0.01 | 106.507 | 380 | -0.04 | 0.00 | 0.00 | 1 577.82 | |
2023.07.19 00:05:00 | 237 | CADJPY | buy | out | 0.01 | 105.456 | 383 | -0.04 | -1.30 | 7.57 | 1 584.05 | |
2023.07.19 00:05:00 | 238 | CADJPY | buy | out | 0.01 | 105.456 | 384 | -0.04 | -1.30 | 7.48 | 1 590.19 | |
2023.07.19 00:05:00 | 239 | CADJPY | buy | out | 0.01 | 105.456 | 385 | -0.04 | -1.30 | 7.39 | 1 596.24 | |
2023.07.19 00:05:00 | 240 | CADJPY | buy | out | 0.01 | 105.456 | 386 | -0.04 | -1.30 | 7.28 | 1 602.18 | |
2023.07.19 00:05:00 | 241 | CADJPY | buy | out | 0.01 | 105.456 | 387 | -0.04 | -1.30 | 7.15 | 1 607.99 | |
2023.07.20 04:00:00 | 242 | CADJPY | sell | in | 0.01 | 105.983 | 388 | -0.04 | 0.00 | 0.00 | 1 607.95 | |
2023.07.20 04:14:58 | 243 | CADJPY | sell | in | 0.01 | 106.006 | 389 | -0.04 | 0.00 | 0.00 | 1 607.91 | |
2023.07.21 00:05:00 | 244 | CADJPY | buy | out | 0.01 | 106.362 | 395 | -0.04 | -0.13 | -2.54 | 1 605.20 | |
2023.07.21 00:05:00 | 245 | CADJPY | buy | out | 0.01 | 106.362 | 396 | -0.04 | -0.13 | -2.71 | 1 602.32 | |
2023.07.24 12:15:00 | 246 | CADJPY | buy | in | 0.01 | 107.172 | 397 | -0.04 | 0.00 | 0.00 | 1 602.28 | |
2023.07.24 12:19:58 | 247 | CADJPY | buy | in | 0.01 | 107.145 | 398 | -0.04 | 0.00 | 0.00 | 1 602.24 | |
2023.07.27 00:05:00 | 248 | CADJPY | sell | out | 0.01 | 106.124 | 404 | -0.04 | 0.42 | -7.28 | 1 595.34 | |
2023.07.27 00:05:00 | 249 | CADJPY | sell | out | 0.01 | 106.124 | 405 | -0.04 | 0.42 | -7.47 | 1 588.25 | |
2023.08.03 18:05:00 | 250 | CADJPY | buy | in | 0.01 | 106.545 | 406 | -0.04 | 0.00 | 0.00 | 1 588.21 | |
2023.08.03 18:09:57 | 251 | CADJPY | buy | in | 0.01 | 106.539 | 407 | -0.04 | 0.00 | 0.00 | 1 588.17 | |
2023.08.03 18:14:58 | 252 | CADJPY | buy | in | 0.01 | 106.520 | 408 | -0.04 | 0.00 | 0.00 | 1 588.13 | |
2023.08.03 18:14:58 | 253 | CADJPY | buy | in | 0.01 | 106.505 | 409 | -0.04 | 0.00 | 0.00 | 1 588.09 | |
2023.08.03 18:14:58 | 254 | CADJPY | buy | in | 0.01 | 106.490 | 410 | -0.04 | 0.00 | 0.00 | 1 588.05 | |
2023.08.04 00:05:00 | 255 | CADJPY | sell | out | 0.01 | 106.710 | 413 | -0.04 | 0.06 | 1.54 | 1 589.61 | |
2023.08.04 00:05:00 | 256 | CADJPY | sell | out | 0.01 | 106.710 | 414 | -0.04 | 0.06 | 1.44 | 1 591.07 | |
2023.08.04 00:05:00 | 257 | CADJPY | sell | out | 0.01 | 106.710 | 415 | -0.04 | 0.06 | 1.33 | 1 592.42 | |
2023.08.04 00:05:00 | 258 | CADJPY | sell | out | 0.01 | 106.710 | 416 | -0.04 | 0.06 | 1.20 | 1 593.64 | |
2023.08.04 00:05:00 | 259 | CADJPY | sell | out | 0.01 | 106.710 | 417 | -0.04 | 0.06 | 1.16 | 1 594.82 | |
2023.08.08 11:10:00 | 260 | CADJPY | sell | in | 0.01 | 106.559 | 418 | -0.04 | 0.00 | 0.00 | 1 594.78 | |
2023.08.09 00:05:00 | 261 | CADJPY | buy | out | 0.01 | 106.840 | 425 | -0.04 | -0.13 | -1.96 | 1 592.65 | |
2023.09.07 17:40:00 | 262 | CADJPY | buy | in | 0.01 | 107.715 | 426 | -0.04 | 0.00 | 0.00 | 1 592.61 | |
2023.09.07 17:44:58 | 263 | CADJPY | buy | in | 0.01 | 107.708 | 427 | -0.04 | 0.00 | 0.00 | 1 592.57 | |
2023.09.07 17:44:58 | 264 | CADJPY | buy | in | 0.01 | 107.689 | 428 | -0.04 | 0.00 | 0.00 | 1 592.53 | |
2023.09.07 17:44:58 | 265 | CADJPY | buy | in | 0.01 | 107.674 | 429 | -0.04 | 0.00 | 0.00 | 1 592.49 | |
2023.09.07 17:44:58 | 266 | CADJPY | buy | in | 0.01 | 107.659 | 430 | -0.04 | 0.00 | 0.00 | 1 592.45 | |
2023.09.11 00:05:00 | 267 | CADJPY | sell | out | 0.01 | 107.721 | 433 | -0.04 | 0.12 | 0.42 | 1 592.95 | |
2023.09.11 00:05:00 | 268 | CADJPY | sell | out | 0.01 | 107.721 | 434 | -0.04 | 0.12 | 0.32 | 1 593.35 | |
2023.09.11 00:05:00 | 269 | CADJPY | sell | out | 0.01 | 107.721 | 435 | -0.04 | 0.12 | 0.22 | 1 593.65 | |
2023.09.11 00:05:00 | 270 | CADJPY | sell | out | 0.01 | 107.721 | 436 | -0.04 | 0.12 | 0.09 | 1 593.82 | |
2023.09.11 00:05:00 | 271 | CADJPY | sell | out | 0.01 | 107.721 | 437 | -0.04 | 0.12 | 0.04 | 1 593.94 | |
2023.09.25 19:10:00 | 272 | CADJPY | buy | in | 0.01 | 110.437 | 438 | -0.04 | 0.00 | 0.00 | 1 593.90 | |
2023.09.27 00:05:00 | 273 | CADJPY | sell | out | 0.01 | 110.199 | 445 | -0.04 | 0.12 | -1.60 | 1 592.38 | |
2024.01.17 02:55:00 | 274 | CADJPY | buy | in | 0.01 | 109.251 | 446 | -0.04 | 0.00 | 0.00 | 1 592.34 | |
2024.01.17 02:59:58 | 275 | CADJPY | buy | in | 0.01 | 109.226 | 447 | -0.04 | 0.00 | 0.00 | 1 592.30 | |
2024.01.17 03:09:58 | 276 | CADJPY | buy | in | 0.01 | 109.210 | 448 | -0.04 | 0.00 | 0.00 | 1 592.26 | |
2024.01.17 03:09:58 | 277 | CADJPY | buy | in | 0.01 | 109.197 | 449 | -0.04 | 0.00 | 0.00 | 1 592.22 | |
2024.01.26 00:05:00 | 278 | CADJPY | sell | out | 0.01 | 109.473 | 453 | -0.04 | 0.86 | 1.87 | 1 594.91 | |
2024.01.26 00:05:00 | 279 | CADJPY | sell | out | 0.01 | 109.473 | 454 | -0.04 | 0.86 | 1.78 | 1 597.51 | |
2024.01.26 00:05:00 | 280 | CADJPY | sell | out | 0.01 | 109.473 | 455 | -0.04 | 0.86 | 1.67 | 1 600.00 | |
2024.01.26 00:05:00 | 281 | CADJPY | sell | out | 0.01 | 109.473 | 456 | -0.04 | 0.86 | 1.50 | 1 602.32 | |
2024.01.29 00:10:00 | 282 | CADJPY | buy | in | 0.01 | 110.146 | 457 | -0.04 | 0.00 | 0.00 | 1 602.28 | |
2024.01.30 00:05:00 | 283 | CADJPY | sell | out | 0.01 | 109.830 | 464 | -0.04 | 0.06 | -2.14 | 1 600.16 | |
2024.01.31 19:00:00 | 284 | CADJPY | buy | in | 0.01 | 109.267 | 465 | -0.04 | 0.00 | 0.00 | 1 600.12 | |
2024.02.01 00:05:00 | 285 | CADJPY | sell | out | 0.01 | 109.286 | 472 | -0.04 | 0.28 | 0.13 | 1 600.49 | |
2024.02.13 15:35:00 | 286 | CADJPY | buy | in | 0.01 | 111.351 | 473 | -0.04 | 0.00 | 0.00 | 1 600.45 | |
2024.02.13 15:39:58 | 287 | CADJPY | buy | in | 0.01 | 111.310 | 474 | -0.04 | 0.00 | 0.00 | 1 600.41 | |
2024.02.14 00:05:00 | 288 | CADJPY | sell | out | 0.01 | 111.069 | 480 | -0.04 | 0.06 | -1.60 | 1 598.83 | |
2024.02.14 00:05:00 | 289 | CADJPY | sell | out | 0.01 | 111.069 | 481 | -0.04 | 0.06 | -1.87 | 1 596.98 | |
2024.03.08 04:15:00 | 290 | CADJPY | sell | in | 0.01 | 109.997 | 482 | -0.04 | 0.00 | 0.00 | 1 596.94 | |
2024.03.08 04:19:58 | 291 | CADJPY | sell | in | 0.01 | 109.999 | 483 | -0.04 | 0.00 | 0.00 | 1 596.90 | |
2024.03.08 04:19:58 | 292 | CADJPY | sell | in | 0.01 | 110.004 | 484 | -0.04 | 0.00 | 0.00 | 1 596.86 | |
2024.03.08 04:24:58 | 293 | CADJPY | sell | in | 0.01 | 110.018 | 485 | -0.04 | 0.00 | 0.00 | 1 596.82 | |
2024.03.15 00:05:00 | 294 | CADJPY | buy | out | 0.01 | 109.568 | 489 | -0.04 | -1.09 | 3.03 | 1 598.72 | |
2024.03.15 00:05:00 | 295 | CADJPY | buy | out | 0.01 | 109.568 | 490 | -0.04 | -1.09 | 2.94 | 1 600.53 | |
2024.03.15 00:05:00 | 296 | CADJPY | buy | out | 0.01 | 109.568 | 491 | -0.04 | -1.09 | 2.91 | 1 602.31 | |
2024.03.15 00:05:00 | 297 | CADJPY | buy | out | 0.01 | 109.568 | 492 | -0.04 | -1.09 | 2.89 | 1 604.07 | |
2024.03.22 16:35:00 | 298 | CADJPY | buy | in | 0.01 | 111.478 | 493 | -0.04 | 0.00 | 0.00 | 1 604.03 | |
2024.03.22 16:39:57 | 299 | CADJPY | buy | in | 0.01 | 111.455 | 494 | -0.04 | 0.00 | 0.00 | 1 603.99 | |
2024.03.22 16:39:57 | 300 | CADJPY | buy | in | 0.01 | 111.438 | 495 | -0.04 | 0.00 | 0.00 | 1 603.95 | |
2024.03.22 16:39:57 | 301 | CADJPY | buy | in | 0.01 | 111.424 | 496 | -0.04 | 0.00 | 0.00 | 1 603.91 | |
2024.03.22 16:39:57 | 302 | CADJPY | buy | in | 0.01 | 111.411 | 497 | -0.04 | 0.00 | 0.00 | 1 603.87 | |
2024.03.27 00:05:00 | 303 | CADJPY | sell | out | 0.01 | 111.506 | 500 | -0.04 | 0.18 | 0.63 | 1 604.64 | |
2024.03.27 00:05:00 | 304 | CADJPY | sell | out | 0.01 | 111.506 | 501 | -0.04 | 0.18 | 0.54 | 1 605.32 | |
2024.03.27 00:05:00 | 305 | CADJPY | sell | out | 0.01 | 111.506 | 502 | -0.04 | 0.18 | 0.45 | 1 605.91 | |
2024.03.27 00:05:00 | 306 | CADJPY | sell | out | 0.01 | 111.506 | 503 | -0.04 | 0.18 | 0.34 | 1 606.39 | |
2024.03.27 00:05:00 | 307 | CADJPY | sell | out | 0.01 | 111.506 | 504 | -0.04 | 0.18 | 0.18 | 1 606.71 | |
2024.04.19 04:50:00 | 308 | CADJPY | buy | in | 0.01 | 111.874 | 505 | -0.04 | 0.00 | 0.00 | 1 606.67 | |
2024.04.19 04:59:58 | 309 | CADJPY | buy | in | 0.01 | 111.824 | 506 | -0.04 | 0.00 | 0.00 | 1 606.63 | |
2024.04.19 04:59:58 | 310 | CADJPY | buy | in | 0.01 | 111.786 | 507 | -0.04 | 0.00 | 0.00 | 1 606.59 | |
2024.04.19 05:04:58 | 311 | CADJPY | buy | in | 0.01 | 111.756 | 508 | -0.04 | 0.00 | 0.00 | 1 606.55 | |
2024.04.19 05:04:58 | 312 | CADJPY | buy | in | 0.01 | 111.725 | 509 | -0.04 | 0.00 | 0.00 | 1 606.51 | |
2024.04.29 04:29:58 | 313 | CADJPY | sell | out | 0.01 | 116.024 | 512 | -0.04 | 0.52 | 27.22 | 1 634.21 | tp 116.024 |
2024.04.29 04:34:58 | 314 | CADJPY | sell | out | 0.01 | 116.146 | 513 | -0.04 | 0.52 | 27.61 | 1 662.30 | tp 116.146 |
2024.04.29 04:34:58 | 315 | CADJPY | sell | out | 0.01 | 116.086 | 514 | -0.04 | 0.52 | 27.42 | 1 690.20 | tp 116.086 |
2024.04.29 04:39:57 | 316 | CADJPY | sell | out | 0.01 | 116.322 | 515 | -0.04 | 0.52 | 28.16 | 1 718.84 | tp 116.322 |
2024.04.29 04:39:57 | 317 | CADJPY | sell | out | 0.01 | 116.222 | 516 | -0.04 | 0.52 | 27.85 | 1 747.17 | tp 116.222 |
2024.05.03 17:00:00 | 318 | CADJPY | sell | in | 0.01 | 111.639 | 517 | -0.04 | 0.00 | 0.00 | 1 747.13 | |
2024.05.03 17:04:57 | 319 | CADJPY | sell | in | 0.01 | 111.780 | 518 | -0.04 | 0.00 | 0.00 | 1 747.09 | |
2024.05.08 00:05:00 | 320 | CADJPY | buy | out | 0.01 | 112.740 | 524 | -0.04 | -0.36 | -6.21 | 1 740.48 | |
2024.05.08 00:05:00 | 321 | CADJPY | buy | out | 0.01 | 112.740 | 525 | -0.04 | -0.36 | -7.12 | 1 732.96 | |
2024.06.07 17:20:00 | 322 | CADJPY | sell | in | 0.01 | 114.300 | 526 | -0.04 | 0.00 | 0.00 | 1 732.92 | |
2024.06.07 17:24:57 | 323 | CADJPY | sell | in | 0.01 | 114.303 | 527 | -0.04 | 0.00 | 0.00 | 1 732.88 | |
2024.06.07 17:24:57 | 324 | CADJPY | sell | in | 0.01 | 114.320 | 528 | -0.04 | 0.00 | 0.00 | 1 732.84 | |
2024.06.07 17:29:57 | 325 | CADJPY | sell | in | 0.01 | 114.333 | 529 | -0.04 | 0.00 | 0.00 | 1 732.80 | |
2024.06.11 00:05:00 | 326 | CADJPY | buy | out | 0.01 | 114.175 | 533 | -0.04 | -0.24 | 1.01 | 1 733.53 | |
2024.06.11 00:05:00 | 327 | CADJPY | buy | out | 0.01 | 114.175 | 534 | -0.04 | -0.24 | 0.92 | 1 734.17 | |
2024.06.11 00:05:00 | 328 | CADJPY | buy | out | 0.01 | 114.175 | 535 | -0.04 | -0.24 | 0.82 | 1 734.71 | |
2024.06.11 00:05:00 | 329 | CADJPY | buy | out | 0.01 | 114.175 | 536 | -0.04 | -0.24 | 0.80 | 1 735.23 | |
2024.06.20 15:35:00 | 330 | CADJPY | buy | in | 0.01 | 115.585 | 537 | -0.04 | 0.00 | 0.00 | 1 735.19 | |
2024.07.02 00:05:00 | 331 | CADJPY | sell | out | 0.01 | 117.532 | 544 | -0.04 | 0.61 | 12.05 | 1 747.81 | |
2024.07.15 01:10:00 | 332 | CADJPY | sell | in | 0.01 | 115.750 | 545 | -0.04 | 0.00 | 0.00 | 1 747.77 | |
2024.07.15 01:14:57 | 333 | CADJPY | sell | in | 0.01 | 115.782 | 546 | -0.04 | 0.00 | 0.00 | 1 747.73 | |
2024.07.15 01:14:57 | 334 | CADJPY | sell | in | 0.01 | 115.814 | 547 | -0.04 | 0.00 | 0.00 | 1 747.69 | |
2024.07.15 01:14:57 | 335 | CADJPY | sell | in | 0.01 | 115.839 | 548 | -0.04 | 0.00 | 0.00 | 1 747.65 | |
2024.07.15 01:19:58 | 336 | CADJPY | sell | in | 0.01 | 115.865 | 549 | -0.04 | 0.00 | 0.00 | 1 747.61 | |
2024.07.24 00:05:00 | 337 | CADJPY | buy | out | 0.01 | 112.878 | 552 | -0.04 | -1.26 | 19.20 | 1 765.51 | |
2024.07.24 00:05:00 | 338 | CADJPY | buy | out | 0.01 | 112.878 | 553 | -0.04 | -1.26 | 19.04 | 1 783.25 | |
2024.07.24 00:05:00 | 339 | CADJPY | buy | out | 0.01 | 112.878 | 554 | -0.04 | -1.26 | 18.87 | 1 800.82 | |
2024.07.24 00:05:00 | 340 | CADJPY | buy | out | 0.01 | 112.878 | 555 | -0.04 | -1.26 | 18.67 | 1 818.19 | |
2024.07.24 00:05:00 | 341 | CADJPY | buy | out | 0.01 | 112.878 | 556 | -0.04 | -1.26 | 18.46 | 1 835.35 | |
2024.07.25 14:25:00 | 342 | CADJPY | sell | in | 0.01 | 110.174 | 557 | -0.04 | 0.00 | 0.00 | 1 835.31 | |
2024.07.25 14:29:58 | 343 | CADJPY | sell | in | 0.01 | 110.197 | 558 | -0.04 | 0.00 | 0.00 | 1 835.27 | |
2024.07.25 14:39:57 | 344 | CADJPY | sell | in | 0.01 | 110.213 | 559 | -0.04 | 0.00 | 0.00 | 1 835.23 | |
2024.08.01 00:05:00 | 345 | CADJPY | buy | out | 0.01 | 108.708 | 564 | -0.04 | -1.08 | 10.04 | 1 844.15 | |
2024.08.01 00:05:00 | 346 | CADJPY | buy | out | 0.01 | 108.708 | 565 | -0.04 | -1.08 | 9.93 | 1 852.96 | |
2024.08.01 00:05:00 | 347 | CADJPY | buy | out | 0.01 | 108.708 | 566 | -0.04 | -1.08 | 9.78 | 1 861.62 | |
2024.08.05 01:40:00 | 348 | CADJPY | sell | in | 0.01 | 105.444 | 567 | -0.04 | 0.00 | 0.00 | 1 861.58 | |
2024.08.05 01:44:58 | 349 | CADJPY | sell | in | 0.01 | 105.448 | 568 | -0.04 | 0.00 | 0.00 | 1 861.54 | |
2024.08.05 01:44:58 | 350 | CADJPY | sell | in | 0.01 | 105.472 | 569 | -0.04 | 0.00 | 0.00 | 1 861.50 | |
2024.08.05 01:44:58 | 351 | CADJPY | sell | in | 0.01 | 105.491 | 570 | -0.04 | 0.00 | 0.00 | 1 861.46 | |
2024.08.05 01:44:58 | 352 | CADJPY | sell | in | 0.01 | 105.510 | 571 | -0.04 | 0.00 | 0.00 | 1 861.42 | |
2024.08.05 09:14:57 | 353 | CADJPY | buy | out | 0.01 | 102.447 | 574 | -0.04 | 0.00 | 20.46 | 1 881.84 | sl 102.447 |
2024.08.05 09:14:57 | 354 | CADJPY | buy | out | 0.01 | 102.447 | 575 | -0.04 | 0.00 | 20.49 | 1 902.29 | sl 102.447 |
2024.08.05 09:14:57 | 355 | CADJPY | buy | out | 0.01 | 102.447 | 576 | -0.04 | 0.00 | 20.66 | 1 922.91 | sl 102.447 |
2024.08.05 09:14:57 | 356 | CADJPY | buy | out | 0.01 | 102.447 | 577 | -0.04 | 0.00 | 20.79 | 1 943.66 | sl 102.447 |
2024.08.05 09:14:57 | 357 | CADJPY | buy | out | 0.01 | 102.447 | 578 | -0.04 | 0.00 | 20.92 | 1 964.54 | sl 102.447 |
2024.08.05 11:00:00 | 358 | CADJPY | sell | in | 0.01 | 103.385 | 579 | -0.04 | 0.00 | 0.00 | 1 964.50 | |
2024.08.05 11:04:57 | 359 | CADJPY | sell | in | 0.01 | 103.427 | 580 | -0.04 | 0.00 | 0.00 | 1 964.46 | |
2024.08.06 00:05:00 | 360 | CADJPY | buy | out | 0.01 | 104.304 | 586 | -0.04 | -0.13 | -6.08 | 1 958.21 | |
2024.08.06 00:05:00 | 361 | CADJPY | buy | out | 0.01 | 104.304 | 587 | -0.04 | -0.13 | -6.37 | 1 951.67 | |
2024.09.13 02:05:00 | 362 | CADJPY | sell | in | 0.01 | 104.326 | 588 | -0.04 | 0.00 | 0.00 | 1 951.63 | |
2024.09.18 00:05:00 | 363 | CADJPY | buy | out | 0.01 | 104.750 | 595 | -0.04 | -0.39 | -2.98 | 1 948.22 | |
2024.10.07 15:25:00 | 364 | CADJPY | buy | in | 0.01 | 109.061 | 596 | -0.04 | 0.00 | 0.00 | 1 948.18 | |
2024.10.07 15:29:58 | 365 | CADJPY | buy | in | 0.01 | 109.054 | 597 | -0.04 | 0.00 | 0.00 | 1 948.14 | |
2024.10.07 15:29:58 | 366 | CADJPY | buy | in | 0.01 | 109.040 | 598 | -0.04 | 0.00 | 0.00 | 1 948.10 | |
2024.10.07 15:39:58 | 367 | CADJPY | buy | in | 0.01 | 109.028 | 599 | -0.04 | 0.00 | 0.00 | 1 948.06 | |
2024.10.10 00:05:00 | 368 | CADJPY | sell | out | 0.01 | 108.937 | 603 | -0.04 | 0.40 | -0.61 | 1 947.81 | |
2024.10.10 00:05:00 | 369 | CADJPY | sell | out | 0.01 | 108.937 | 604 | -0.04 | 0.40 | -0.69 | 1 947.48 | |
2024.10.10 00:05:00 | 370 | CADJPY | sell | out | 0.01 | 108.937 | 605 | -0.04 | 0.40 | -0.78 | 1 947.06 | |
2024.10.10 00:05:00 | 371 | CADJPY | sell | out | 0.01 | 108.937 | 606 | -0.04 | 0.40 | -0.83 | 1 946.59 | |
2024.10.24 15:35:00 | 372 | CADJPY | buy | in | 0.01 | 110.100 | 607 | -0.04 | 0.00 | 0.00 | 1 946.55 | |
2024.10.24 15:39:57 | 373 | CADJPY | buy | in | 0.01 | 110.099 | 608 | -0.04 | 0.00 | 0.00 | 1 946.51 | |
2024.10.24 15:39:57 | 374 | CADJPY | buy | in | 0.01 | 110.075 | 609 | -0.04 | 0.00 | 0.00 | 1 946.47 | |
2024.10.24 15:39:57 | 375 | CADJPY | buy | in | 0.01 | 110.042 | 610 | -0.04 | 0.00 | 0.00 | 1 946.43 | |
2024.10.24 15:44:58 | 376 | CADJPY | buy | in | 0.01 | 110.009 | 611 | -0.04 | 0.00 | 0.00 | 1 946.39 | |
2024.10.28 00:05:00 | 377 | CADJPY | sell | out | 0.01 | 110.235 | 614 | -0.04 | 0.11 | 1.47 | 1 947.93 | |
2024.10.28 00:05:00 | 378 | CADJPY | sell | out | 0.01 | 110.235 | 615 | -0.04 | 0.11 | 1.26 | 1 949.26 | |
2024.10.28 00:05:00 | 379 | CADJPY | sell | out | 0.01 | 110.235 | 616 | -0.04 | 0.11 | 1.04 | 1 950.37 | |
2024.10.28 00:05:00 | 380 | CADJPY | sell | out | 0.01 | 110.235 | 617 | -0.04 | 0.11 | 0.89 | 1 951.33 | |
2024.10.28 00:05:00 | 381 | CADJPY | sell | out | 0.01 | 110.235 | 618 | -0.04 | 0.11 | 0.88 | 1 952.28 | |
-15.20 | -20.25 | 987.73 | 1 952.28 | |||||||||