策略测试报告 |
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Exness-MT5Trial5 (Build 4885) |
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设置 |
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专家: | 34.eldTripleScreen | |||||||||||
交易品种: | GBPJPY.C | |||||||||||
期间: | H1 (2012.01.01 - 2025.04.25) | |||||||||||
公司: | Exness Technologies Ltd | |||||||||||
货币: | USD | |||||||||||
初始入金: | 10 000.00 | |||||||||||
杠杆: | 1:100 | |||||||||||
结果 |
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质量历史: | 100% | |||||||||||
柱: | 82768 | 报价: | 326302 | 交易品种: | 1 | |||||||
总净盈利: | 110 552.76 | 绝对结余亏损: | 2 737.28 | 绝对净值亏损: | 4 006.34 | |||||||
毛利: | 403 520.27 | 最大结余亏损: | 13 840.08 (16.29%) | 最大净值亏损: | 14 936.77 (17.38%) | |||||||
毛损: | -292 967.51 | 相对结余亏损: | 31.89% (9 392.44) | 相对净值亏损: | 47.41% (5 403.47) | |||||||
盈利因子: | 1.38 | 预期收益: | 171.40 | 预付款维持率: | 153.99% | |||||||
采收率: | 7.40 | 夏普比率: | 0.72 | 分值: | -0.09 (7.17%) | |||||||
AHPR: | 1.0053 (0.53%) | LR 相关性: | 0.96 | OnTester结果: | 0 | |||||||
GHPR: | 1.0039 (0.39%) | LR 标准误差: | 7 467.94 | |||||||||
交易总计: | 645 | 卖出交易 (赢得 %): | 0 (0.00%) | 买入交易 (赢得 %): | 645 (40.00%) | |||||||
总成交: | 1290 | 盈利交易 (% 全部): | 258 (40.00%) | 亏损交易 (% 全部): | 387 (60.00%) | |||||||
最大 获利交易: | 13 523.94 | 最大 亏损交易: | -1 857.53 | |||||||||
平均 获利交易: | 1 564.03 | 平均 亏损交易: | -757.02 | |||||||||
最大值 连胜 ($): | 7 (7 306.05) | 最大值 连败 ($): | 8 (-7 523.89) | |||||||||
极大值 连续获利 (count): | 17 362.55 (3) | 极大值 连续亏损 (count): | -7 523.89 (8) | |||||||||
平均 连胜: | 2 | 平均 连败: | 2 | |||||||||
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相关性 (盈利, MFE): | 0.95 | 相关性 (盈利, MAE): | 0.47 | 相关性 (MFE,MAE): | 0.3389 | |||||||
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最小持仓时间: | 0:00:01 | 最大持仓时间: | 427:59:59 | 平均持仓时间: | 59:54:53 | |||||||
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订单 |
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开价时间 | 订单 | 交易品种 | 类型 | 交易量 | 价位 | 止损 | 止盈 | 时间 | 状态 | 注释 | ||
2012.01.01 22:00:00 | 2 | GBPJPY.C | buy stop | 1.8 / 0 | 120.056 | 119.261 | 2012.01.02 00:00:00 | canceled | ETS-12345 | |||
2012.01.02 20:00:00 | 3 | GBPJPY.C | buy stop | 1.31 / 0 | 120.056 | 118.967 | 2012.01.03 00:00:00 | canceled | ETS-12345 | |||
2012.01.03 00:00:00 | 4 | GBPJPY.C | buy stop | 1.71 / 0 | 119.804 | 118.967 | 2012.01.03 04:00:00 | canceled | ETS-12345 | |||
2012.01.03 04:00:00 | 5 | GBPJPY.C | buy stop | 2.03 / 2.03 | 119.673 | 118.967 | 2012.01.03 07:59:58 | filled | ETS-12345 | |||
2012.01.05 08:59:58 | 6 | GBPJPY.C | sell | 2.03 / 2.03 | 0.000 | 2012.01.05 08:59:58 | filled | sl 119.605 | ||||
2012.01.05 20:00:00 | 7 | GBPJPY.C | buy stop | 1.62 / 0 | 120.058 | 119.173 | 2012.01.06 00:00:00 | canceled | ETS-12345 | |||
2012.01.06 00:00:00 | 8 | GBPJPY.C | buy stop | 1.77 / 0 | 119.981 | 119.173 | 2012.01.06 04:00:00 | canceled | ETS-12345 | |||
2012.01.06 04:00:00 | 9 | GBPJPY.C | buy stop | 1.78 / 0 | 119.978 | 119.173 | 2012.01.06 08:00:00 | canceled | ETS-12345 | |||
2012.01.09 00:00:00 | 10 | GBPJPY.C | buy stop | 0.96 / 0 | 119.740 | 118.255 | 2012.01.09 04:00:00 | canceled | ETS-12345 | |||
2012.01.09 04:00:00 | 11 | GBPJPY.C | buy stop | 0.96 / 0 | 119.740 | 118.255 | 2012.01.09 08:00:00 | canceled | ETS-12345 | |||
2012.01.09 08:00:00 | 12 | GBPJPY.C | buy stop | 0.96 / 0 | 119.740 | 118.255 | 2012.01.09 20:00:00 | canceled | ETS-12345 | |||
2012.01.10 00:00:00 | 13 | GBPJPY.C | buy stop | 2.06 / 0 | 118.950 | 118.255 | 2012.01.10 04:00:00 | canceled | ETS-12345 | |||
2012.01.10 04:00:00 | 14 | GBPJPY.C | buy stop | 2.17 / 2.17 | 118.915 | 118.255 | 2012.01.10 05:59:58 | filled | ETS-12345 | |||
2012.01.11 10:59:58 | 15 | GBPJPY.C | sell | 2.17 / 2.17 | 0.000 | 2012.01.11 10:59:58 | filled | sl 118.667 | ||||
2012.01.12 00:00:00 | 16 | GBPJPY.C | buy stop | 1.02 / 0 | 119.113 | 117.716 | 2012.01.12 04:00:00 | canceled | ETS-12345 | |||
2012.01.12 04:00:00 | 17 | GBPJPY.C | buy stop | 0.99 / 0 | 119.113 | 117.667 | 2012.01.12 08:00:00 | canceled | ETS-12345 | |||
2012.01.12 12:00:00 | 18 | GBPJPY.C | buy stop | 0.93 / 0 | 119.113 | 117.575 | 2012.01.12 16:00:00 | canceled | ETS-12345 | |||
2012.01.12 16:00:00 | 19 | GBPJPY.C | buy stop | 0.9 / 0 | 119.113 | 117.518 | 2012.01.13 00:00:00 | canceled | ETS-12345 | |||
2012.01.13 00:00:00 | 20 | GBPJPY.C | buy stop | 1.41 / 0 | 118.533 | 117.518 | 2012.01.13 04:00:00 | canceled | ETS-12345 | |||
2012.01.13 04:00:00 | 21 | GBPJPY.C | buy stop | 2.29 / 2.29 | 118.142 | 117.518 | 2012.01.13 07:59:58 | filled | ETS-12345 | |||
2012.01.13 15:59:58 | 22 | GBPJPY.C | sell | 2.29 / 2.29 | 0.000 | 2012.01.13 15:59:58 | filled | sl 117.518 | ||||
2012.01.13 20:00:00 | 23 | GBPJPY.C | buy stop | 1.57 / 0 | 118.187 | 117.277 | 2012.01.15 22:00:00 | canceled | ETS-12345 | |||
2012.01.15 22:00:00 | 24 | GBPJPY.C | buy stop | 1.57 / 0 | 118.187 | 117.277 | 2012.01.16 16:00:00 | canceled | ETS-12345 | |||
2012.01.16 20:00:00 | 25 | GBPJPY.C | buy stop | 2.17 / 0 | 117.935 | 117.277 | 2012.01.17 00:00:00 | canceled | ETS-12345 | |||
2012.01.17 00:00:00 | 26 | GBPJPY.C | buy stop | 2.54 / 2.54 | 117.935 | 117.371 | 2012.01.17 02:59:58 | filled | ETS-12345 | |||
2012.01.27 00:59:58 | 27 | GBPJPY.C | sell | 2.54 / 2.54 | 0.000 | 2012.01.27 00:59:58 | filled | sl 121.218 | ||||
2012.01.27 04:00:00 | 28 | GBPJPY.C | buy stop | 1.82 / 0 | 121.946 | 121.160 | 2012.01.27 08:00:00 | canceled | ETS-12345 | |||
2012.01.27 08:00:00 | 29 | GBPJPY.C | buy stop | 1.06 / 0 | 121.872 | 120.526 | 2012.01.27 12:00:00 | canceled | ETS-12345 | |||
2012.01.27 20:00:00 | 30 | GBPJPY.C | buy stop | 0.77 / 0 | 121.872 | 120.012 | 2012.01.29 22:00:00 | canceled | ETS-12345 | |||
2012.01.30 08:00:00 | 31 | GBPJPY.C | buy stop | 0.98 / 0 | 121.470 | 120.012 | 2012.01.30 12:00:00 | canceled | ETS-12345 | |||
2012.01.30 12:00:00 | 32 | GBPJPY.C | buy stop | 1.17 / 0 | 121.238 | 120.012 | 2012.01.30 16:00:00 | canceled | ETS-12345 | |||
2012.01.30 16:00:00 | 33 | GBPJPY.C | buy stop | 0.95 / 0 | 121.133 | 119.626 | 2012.01.30 20:00:00 | canceled | ETS-12345 | |||
2012.01.30 20:00:00 | 34 | GBPJPY.C | buy stop | 1.06 / 0 | 120.942 | 119.595 | 2012.01.31 00:00:00 | canceled | ETS-12345 | |||
2012.01.31 00:00:00 | 35 | GBPJPY.C | buy stop | 1.26 / 0 | 120.726 | 119.595 | 2012.01.31 04:00:00 | canceled | ETS-12345 | |||
2012.01.31 04:00:00 | 36 | GBPJPY.C | buy stop | 1.27 / 0 | 120.721 | 119.595 | 2012.01.31 12:00:00 | canceled | ETS-12345 | |||
2012.01.31 12:00:00 | 37 | GBPJPY.C | buy stop | 1.32 / 0 | 120.675 | 119.595 | 2012.01.31 16:00:00 | canceled | ETS-12345 | |||
2012.01.31 16:00:00 | 38 | GBPJPY.C | buy stop | 1.39 / 0 | 120.626 | 119.595 | 2012.02.01 00:00:00 | canceled | ETS-12345 | |||
2012.02.01 00:00:00 | 39 | GBPJPY.C | buy stop | 1.39 / 0 | 120.626 | 119.595 | 2012.02.01 04:00:00 | canceled | ETS-12345 | |||
2012.02.01 04:00:00 | 40 | GBPJPY.C | buy stop | 1.39 / 0 | 120.626 | 119.595 | 2012.02.01 08:00:00 | canceled | ETS-12345 | |||
2012.02.01 12:00:00 | 41 | GBPJPY.C | buy stop | 1.37 / 1.37 | 120.626 | 119.585 | 2012.02.01 12:59:58 | filled | ETS-12345 | |||
2012.02.13 23:59:58 | 42 | GBPJPY.C | sell | 1.37 / 1.37 | 0.000 | 2012.02.13 23:59:58 | filled | sl 122.037 | ||||
2012.02.14 08:00:00 | 43 | GBPJPY.C | buy stop | 1.15 / 1.15 | 122.921 | 121.673 | 2012.02.14 09:59:58 | filled | ETS-12345 | |||
2012.02.21 13:59:58 | 44 | GBPJPY.C | sell | 1.15 / 1.15 | 0.000 | 2012.02.21 13:59:58 | filled | sl 125.773 | ||||
2012.02.21 16:00:00 | 45 | GBPJPY.C | buy stop | 1.43 / 0 | 126.650 | 125.647 | 2012.02.21 20:00:00 | canceled | ETS-12345 | |||
2012.02.22 12:00:00 | 46 | GBPJPY.C | buy stop | 1.43 / 0 | 126.650 | 125.647 | 2012.02.22 16:00:00 | canceled | ETS-12345 | |||
2012.02.22 16:00:00 | 47 | GBPJPY.C | buy stop | 1.36 / 0 | 126.650 | 125.596 | 2012.02.23 00:00:00 | canceled | ETS-12345 | |||
2012.02.23 00:00:00 | 48 | GBPJPY.C | buy stop | 1.41 / 0 | 126.611 | 125.596 | 2012.02.23 04:00:00 | canceled | ETS-12345 | |||
2012.02.23 04:00:00 | 49 | GBPJPY.C | buy stop | 1.3 / 0 | 126.611 | 125.512 | 2012.02.23 08:00:00 | canceled | ETS-12345 | |||
2012.02.23 08:00:00 | 50 | GBPJPY.C | buy stop | 1.25 / 0 | 126.611 | 125.463 | 2012.02.24 00:00:00 | canceled | ETS-12345 | |||
2012.02.24 08:00:00 | 51 | GBPJPY.C | buy stop | 0.93 / 0.93 | 126.997 | 125.463 | 2012.02.24 08:59:58 | filled | ETS-12345 | |||
2012.02.28 01:59:58 | 52 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2012.02.28 01:59:58 | filled | sl 126.950 | ||||
2012.02.28 04:00:00 | 53 | GBPJPY.C | buy stop | 0.46 / 0 | 129.763 | 126.680 | 2012.02.28 08:00:00 | canceled | ETS-12345 | |||
2012.02.28 08:00:00 | 54 | GBPJPY.C | buy stop | 0.46 / 0 | 129.763 | 126.680 | 2012.02.28 12:00:00 | canceled | ETS-12345 | |||
2012.02.28 20:00:00 | 55 | GBPJPY.C | buy stop | 0.71 / 0 | 128.686 | 126.680 | 2012.02.29 00:00:00 | canceled | ETS-12345 | |||
2012.02.29 08:00:00 | 56 | GBPJPY.C | buy stop | 0.8 / 0.8 | 128.461 | 126.680 | 2012.02.29 09:59:59 | filled | ETS-12345 | |||
2012.03.05 00:59:58 | 57 | GBPJPY.C | sell | 0.8 / 0.8 | 0.000 | 2012.03.05 00:59:58 | filled | sl 129.139 | ||||
2012.03.05 20:00:00 | 58 | GBPJPY.C | buy stop | 0.97 / 0 | 129.687 | 128.218 | 2012.03.06 00:00:00 | canceled | ETS-12345 | |||
2012.03.06 00:00:00 | 59 | GBPJPY.C | buy stop | 0.99 / 0 | 129.660 | 128.218 | 2012.03.06 04:00:00 | canceled | ETS-12345 | |||
2012.03.06 04:00:00 | 60 | GBPJPY.C | buy stop | 0.99 / 0 | 129.660 | 128.218 | 2012.03.06 08:00:00 | canceled | ETS-12345 | |||
2012.03.07 08:00:00 | 61 | GBPJPY.C | buy stop | 0.49 / 0 | 129.491 | 126.542 | 2012.03.07 12:00:00 | canceled | ETS-12345 | |||
2012.03.07 12:00:00 | 62 | GBPJPY.C | buy stop | 0.49 / 0 | 129.482 | 126.542 | 2012.03.07 16:00:00 | canceled | ETS-12345 | |||
2012.03.07 16:00:00 | 63 | GBPJPY.C | buy stop | 0.54 / 0 | 129.212 | 126.542 | 2012.03.07 20:00:00 | canceled | ETS-12345 | |||
2012.03.07 20:00:00 | 64 | GBPJPY.C | buy stop | 0.62 / 0 | 128.834 | 126.542 | 2012.03.08 00:00:00 | canceled | ETS-12345 | |||
2012.03.08 00:00:00 | 65 | GBPJPY.C | buy stop | 0.92 / 0 | 128.105 | 126.542 | 2012.03.08 04:00:00 | canceled | ETS-12345 | |||
2012.03.08 04:00:00 | 66 | GBPJPY.C | buy stop | 1 / 1 | 127.979 | 126.542 | 2012.03.08 04:59:58 | filled | ETS-12345 | |||
2012.03.12 10:59:59 | 67 | GBPJPY.C | sell | 1 / 1 | 0.000 | 2012.03.12 10:59:59 | filled | sl 128.640 | ||||
2012.03.12 20:00:00 | 68 | GBPJPY.C | buy stop | 0.91 / 0 | 129.748 | 128.177 | 2012.03.13 00:00:00 | canceled | ETS-12345 | |||
2012.03.13 00:00:00 | 69 | GBPJPY.C | buy stop | 1.04 / 0 | 129.555 | 128.177 | 2012.03.13 04:00:00 | canceled | ETS-12345 | |||
2012.03.13 04:00:00 | 70 | GBPJPY.C | buy stop | 1.2 / 0 | 129.367 | 128.177 | 2012.03.13 08:00:00 | canceled | ETS-12345 | |||
2012.03.13 12:00:00 | 71 | GBPJPY.C | buy stop | 0.97 / 0.97 | 129.658 | 128.177 | 2012.03.13 13:59:58 | filled | ETS-12345 | |||
2012.03.21 17:59:58 | 72 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2012.03.21 17:59:58 | filled | sl 132.254 | ||||
2012.03.21 20:00:00 | 73 | GBPJPY.C | buy stop | 1.11 / 0 | 133.484 | 132.196 | 2012.03.22 00:00:00 | canceled | ETS-12345 | |||
2012.03.22 08:00:00 | 74 | GBPJPY.C | buy stop | 0.92 / 0 | 133.484 | 131.928 | 2012.03.22 12:00:00 | canceled | ETS-12345 | |||
2012.03.22 20:00:00 | 75 | GBPJPY.C | buy stop | 0.42 / 0 | 133.484 | 130.084 | 2012.03.23 00:00:00 | canceled | ETS-12345 | |||
2012.03.23 00:00:00 | 76 | GBPJPY.C | buy stop | 0.44 / 0 | 133.324 | 130.084 | 2012.03.23 04:00:00 | canceled | ETS-12345 | |||
2012.03.23 04:00:00 | 77 | GBPJPY.C | buy stop | 0.54 / 0 | 132.753 | 130.084 | 2012.03.23 08:00:00 | canceled | ETS-12345 | |||
2012.03.23 08:00:00 | 78 | GBPJPY.C | buy stop | 0.59 / 0 | 132.497 | 130.084 | 2012.03.23 16:00:00 | canceled | ETS-12345 | |||
2012.03.23 20:00:00 | 79 | GBPJPY.C | buy stop | 0.63 / 0 | 132.253 | 129.995 | 2012.03.26 00:00:00 | canceled | ETS-12345 | |||
2012.03.26 00:00:00 | 80 | GBPJPY.C | buy stop | 0.91 / 0 | 131.559 | 129.995 | 2012.03.26 04:00:00 | canceled | ETS-12345 | |||
2012.03.26 04:00:00 | 81 | GBPJPY.C | buy stop | 0.91 / 0.91 | 131.559 | 129.995 | 2012.03.26 10:59:58 | filled | ETS-12345 | |||
2012.03.28 06:59:58 | 82 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2012.03.28 06:59:58 | filled | sl 131.935 | ||||
2012.03.28 08:00:00 | 83 | GBPJPY.C | buy stop | 0.77 / 0 | 133.379 | 131.512 | 2012.03.28 16:00:00 | canceled | ETS-12345 | |||
2012.03.28 16:00:00 | 84 | GBPJPY.C | buy stop | 0.61 / 0 | 133.379 | 131.023 | 2012.03.29 00:00:00 | canceled | ETS-12345 | |||
2012.03.29 00:00:00 | 85 | GBPJPY.C | buy stop | 0.61 / 0 | 133.379 | 131.023 | 2012.03.29 04:00:00 | canceled | ETS-12345 | |||
2012.03.29 04:00:00 | 86 | GBPJPY.C | buy stop | 0.78 / 0 | 132.851 | 131.023 | 2012.03.29 08:00:00 | canceled | ETS-12345 | |||
2012.03.29 20:00:00 | 87 | GBPJPY.C | buy stop | 0.65 / 0 | 132.334 | 130.146 | 2012.03.30 00:00:00 | canceled | ETS-12345 | |||
2012.03.30 00:00:00 | 88 | GBPJPY.C | buy stop | 0.71 / 0 | 132.160 | 130.146 | 2012.03.30 04:00:00 | canceled | ETS-12345 | |||
2012.03.30 04:00:00 | 89 | GBPJPY.C | buy stop | 0.85 / 0 | 131.835 | 130.146 | 2012.03.30 12:00:00 | canceled | ETS-12345 | |||
2012.03.30 12:00:00 | 90 | GBPJPY.C | buy stop | 0.91 / 0.91 | 131.724 | 130.146 | 2012.03.30 14:59:57 | filled | ETS-12345 | |||
2012.04.02 23:59:58 | 91 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2012.04.02 23:59:58 | filled | sl 131.182 | ||||
2012.04.03 08:00:00 | 92 | GBPJPY.C | buy stop | 0.57 / 0 | 133.251 | 130.760 | 2012.04.03 16:00:00 | canceled | ETS-12345 | |||
2012.04.04 00:00:00 | 93 | GBPJPY.C | buy stop | 0.87 / 0 | 132.399 | 130.760 | 2012.04.04 04:00:00 | canceled | ETS-12345 | |||
2012.04.04 04:00:00 | 94 | GBPJPY.C | buy stop | 1.17 / 0 | 131.982 | 130.760 | 2012.04.04 12:00:00 | canceled | ETS-12345 | |||
2012.04.04 20:00:00 | 95 | GBPJPY.C | buy stop | 0.83 / 0 | 131.982 | 130.258 | 2012.04.05 08:00:00 | canceled | ETS-12345 | |||
2012.04.05 20:00:00 | 96 | GBPJPY.C | buy stop | 0.68 / 0 | 131.607 | 129.509 | 2012.04.06 00:00:00 | canceled | ETS-12345 | |||
2012.04.06 08:00:00 | 97 | GBPJPY.C | buy stop | 0.87 / 0 | 131.146 | 129.509 | 2012.04.06 12:00:00 | canceled | ETS-12345 | |||
2012.04.06 12:00:00 | 98 | GBPJPY.C | buy stop | 0.9 / 0 | 131.106 | 129.509 | 2012.04.06 16:00:00 | canceled | ETS-12345 | |||
2012.04.06 16:00:00 | 99 | GBPJPY.C | buy stop | 0.8 / 0 | 130.923 | 129.140 | 2012.04.06 20:00:00 | canceled | ETS-12345 | |||
2012.04.09 08:00:00 | 100 | GBPJPY.C | buy stop | 0.71 / 0 | 130.871 | 128.862 | 2012.04.09 16:00:00 | canceled | ETS-12345 | |||
2012.04.09 20:00:00 | 101 | GBPJPY.C | buy stop | 0.7 / 0 | 130.871 | 128.829 | 2012.04.10 00:00:00 | canceled | ETS-12345 | |||
2012.04.10 00:00:00 | 102 | GBPJPY.C | buy stop | 1.32 / 1.32 | 129.911 | 128.829 | 2012.04.10 00:59:58 | filled | ETS-12345 | |||
2012.04.10 07:59:58 | 103 | GBPJPY.C | sell | 1.32 / 1.32 | 0.000 | 2012.04.10 07:59:58 | filled | sl 128.829 | ||||
2012.04.11 08:00:00 | 104 | GBPJPY.C | buy stop | 0.61 / 0 | 130.229 | 127.870 | 2012.04.11 12:00:00 | canceled | ETS-12345 | |||
2012.04.11 12:00:00 | 105 | GBPJPY.C | buy stop | 0.61 / 0 | 130.229 | 127.870 | 2012.04.11 16:00:00 | canceled | ETS-12345 | |||
2012.04.11 16:00:00 | 106 | GBPJPY.C | buy stop | 0.67 / 0 | 130.020 | 127.870 | 2012.04.11 20:00:00 | canceled | ETS-12345 | |||
2012.04.11 20:00:00 | 107 | GBPJPY.C | buy stop | 1.09 / 0 | 129.187 | 127.870 | 2012.04.12 00:00:00 | canceled | ETS-12345 | |||
2012.04.12 00:00:00 | 108 | GBPJPY.C | buy stop | 1.09 / 0 | 129.187 | 127.870 | 2012.04.12 04:00:00 | canceled | ETS-12345 | |||
2012.04.12 04:00:00 | 109 | GBPJPY.C | buy stop | 1.09 / 1.09 | 129.187 | 127.870 | 2012.04.12 07:59:57 | filled | ETS-12345 | |||
2012.04.13 14:59:58 | 110 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2012.04.13 14:59:58 | filled | sl 128.694 | ||||
2012.04.13 16:00:00 | 111 | GBPJPY.C | buy stop | 1.08 / 0 | 129.577 | 128.255 | 2012.04.16 00:00:00 | canceled | ETS-12345 | |||
2012.04.16 12:00:00 | 112 | GBPJPY.C | buy stop | 0.71 / 0 | 129.358 | 127.346 | 2012.04.16 16:00:00 | canceled | ETS-12345 | |||
2012.04.16 16:00:00 | 113 | GBPJPY.C | buy stop | 0.64 / 0 | 129.358 | 127.106 | 2012.04.16 20:00:00 | canceled | ETS-12345 | |||
2012.04.16 20:00:00 | 114 | GBPJPY.C | buy stop | 0.67 / 0 | 129.249 | 127.106 | 2012.04.17 00:00:00 | canceled | ETS-12345 | |||
2012.04.17 00:00:00 | 115 | GBPJPY.C | buy stop | 0.94 / 0 | 128.627 | 127.106 | 2012.04.17 04:00:00 | canceled | ETS-12345 | |||
2012.04.17 04:00:00 | 116 | GBPJPY.C | buy stop | 1.12 / 0 | 128.387 | 127.106 | 2012.04.17 08:00:00 | canceled | ETS-12345 | |||
2012.04.17 12:00:00 | 117 | GBPJPY.C | buy stop | 0.79 / 0 | 128.915 | 127.106 | 2012.04.17 16:00:00 | canceled | ETS-12345 | |||
2012.04.17 16:00:00 | 118 | GBPJPY.C | buy stop | 0.79 / 0.79 | 128.915 | 127.106 | 2012.04.17 18:59:58 | filled | ETS-12345 | |||
2012.04.23 06:59:58 | 119 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2012.04.23 06:59:58 | filled | sl 130.859 | ||||
2012.04.23 08:00:00 | 120 | GBPJPY.C | buy stop | 0.92 / 0 | 131.799 | 130.239 | 2012.04.23 12:00:00 | canceled | ETS-12345 | |||
2012.04.23 12:00:00 | 121 | GBPJPY.C | buy stop | 0.9 / 0 | 131.799 | 130.201 | 2012.04.23 20:00:00 | canceled | ETS-12345 | |||
2012.04.24 08:00:00 | 122 | GBPJPY.C | buy stop | 0.94 / 0 | 131.723 | 130.201 | 2012.04.24 12:00:00 | canceled | ETS-12345 | |||
2012.04.24 20:00:00 | 123 | GBPJPY.C | buy stop | 1.36 / 1.36 | 131.250 | 130.201 | 2012.04.24 20:59:58 | filled | ETS-12345 | |||
2012.04.26 12:59:58 | 124 | GBPJPY.C | sell | 1.36 / 1.36 | 0.000 | 2012.04.26 12:59:58 | filled | sl 130.522 | ||||
2012.04.26 16:00:00 | 125 | GBPJPY.C | buy stop | 1.1 / 0 | 131.816 | 130.510 | 2012.04.26 20:00:00 | canceled | ETS-12345 | |||
2012.04.27 08:00:00 | 126 | GBPJPY.C | buy stop | 0.93 / 0 | 131.749 | 130.215 | 2012.04.27 12:00:00 | canceled | ETS-12345 | |||
2012.04.27 20:00:00 | 127 | GBPJPY.C | buy stop | 0.93 / 0 | 131.749 | 130.215 | 2012.04.30 00:00:00 | canceled | ETS-12345 | |||
2012.04.30 00:00:00 | 128 | GBPJPY.C | buy stop | 0.93 / 0 | 131.749 | 130.215 | 2012.04.30 04:00:00 | canceled | ETS-12345 | |||
2012.04.30 04:00:00 | 129 | GBPJPY.C | buy stop | 0.93 / 0 | 131.749 | 130.215 | 2012.04.30 12:00:00 | canceled | ETS-12345 | |||
2012.04.30 20:00:00 | 130 | GBPJPY.C | buy stop | 0.85 / 0 | 131.055 | 129.367 | 2012.05.01 00:00:00 | canceled | ETS-12345 | |||
2012.05.01 00:00:00 | 131 | GBPJPY.C | buy stop | 0.9 / 0 | 130.957 | 129.367 | 2012.05.01 04:00:00 | canceled | ETS-12345 | |||
2012.05.01 04:00:00 | 132 | GBPJPY.C | buy stop | 0.96 / 0 | 130.858 | 129.367 | 2012.05.01 08:00:00 | canceled | ETS-12345 | |||
2012.05.01 12:00:00 | 133 | GBPJPY.C | buy stop | 0.82 / 0 | 130.818 | 129.078 | 2012.05.01 16:00:00 | canceled | ETS-12345 | |||
2012.05.01 16:00:00 | 134 | GBPJPY.C | buy stop | 0.88 / 0 | 130.709 | 129.078 | 2012.05.01 20:00:00 | canceled | ETS-12345 | |||
2012.05.01 20:00:00 | 135 | GBPJPY.C | buy stop | 0.88 / 0 | 130.709 | 129.078 | 2012.05.02 00:00:00 | canceled | ETS-12345 | |||
2012.05.02 00:00:00 | 136 | GBPJPY.C | buy stop | 1.2 / 1.2 | 130.269 | 129.078 | 2012.05.02 00:59:58 | filled | ETS-12345 | |||
2012.05.04 07:59:57 | 137 | GBPJPY.C | sell | 1.2 / 1.2 | 0.000 | 2012.05.04 07:59:57 | filled | sl 129.633 | ||||
2012.05.07 00:00:00 | 138 | GBPJPY.C | buy stop | 0.83 / 0 | 130.100 | 128.380 | 2012.05.07 04:00:00 | canceled | ETS-12345 | |||
2012.05.07 04:00:00 | 139 | GBPJPY.C | buy stop | 0.89 / 0 | 129.982 | 128.380 | 2012.05.07 08:00:00 | canceled | ETS-12345 | |||
2012.05.07 08:00:00 | 140 | GBPJPY.C | buy stop | 0.89 / 0 | 129.982 | 128.380 | 2012.05.07 12:00:00 | canceled | ETS-12345 | |||
2012.05.07 12:00:00 | 141 | GBPJPY.C | buy stop | 0.89 / 0 | 129.982 | 128.380 | 2012.05.07 16:00:00 | canceled | ETS-12345 | |||
2012.05.07 16:00:00 | 142 | GBPJPY.C | buy stop | 0.89 / 0 | 129.982 | 128.380 | 2012.05.07 20:00:00 | canceled | ETS-12345 | |||
2012.05.07 20:00:00 | 143 | GBPJPY.C | buy stop | 0.89 / 0 | 129.982 | 128.380 | 2012.05.08 00:00:00 | canceled | ETS-12345 | |||
2012.05.08 00:00:00 | 144 | GBPJPY.C | buy stop | 1.3 / 1.3 | 129.482 | 128.380 | 2012.05.08 00:59:58 | filled | ETS-12345 | |||
2012.05.09 03:59:58 | 145 | GBPJPY.C | sell | 1.3 / 1.3 | 0.000 | 2012.05.09 03:59:58 | filled | sl 128.627 | ||||
2012.05.09 20:00:00 | 146 | GBPJPY.C | buy stop | 1.08 / 0 | 129.134 | 127.813 | 2012.05.10 00:00:00 | canceled | ETS-12345 | |||
2012.05.10 12:00:00 | 147 | GBPJPY.C | buy stop | 1.11 / 1.11 | 129.101 | 127.813 | 2012.05.10 12:59:59 | filled | ETS-12345 | |||
2012.05.14 11:59:57 | 148 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2012.05.14 11:59:57 | filled | sl 128.265 | ||||
2012.05.14 20:00:00 | 149 | GBPJPY.C | buy stop | 1.73 / 0 | 128.864 | 128.037 | 2012.05.15 00:00:00 | canceled | ETS-12345 | |||
2012.05.15 00:00:00 | 150 | GBPJPY.C | buy stop | 1.73 / 0 | 128.864 | 128.037 | 2012.05.15 04:00:00 | canceled | ETS-12345 | |||
2012.05.15 04:00:00 | 151 | GBPJPY.C | buy stop | 1.73 / 0 | 128.864 | 128.037 | 2012.05.15 08:00:00 | canceled | ETS-12345 | |||
2012.05.15 08:00:00 | 152 | GBPJPY.C | buy stop | 1.73 / 0 | 128.864 | 128.037 | 2012.05.15 20:00:00 | canceled | ETS-12345 | |||
2012.05.15 20:00:00 | 153 | GBPJPY.C | buy stop | 1.73 / 0 | 128.864 | 128.037 | 2012.05.16 00:00:00 | canceled | ETS-12345 | |||
2012.05.17 00:00:00 | 154 | GBPJPY.C | buy stop | 1.52 / 0 | 128.610 | 127.670 | 2012.05.17 04:00:00 | canceled | ETS-12345 | |||
2012.05.17 04:00:00 | 155 | GBPJPY.C | buy stop | 1.52 / 0 | 128.610 | 127.670 | 2012.05.17 08:00:00 | canceled | ETS-12345 | |||
2012.05.17 12:00:00 | 156 | GBPJPY.C | buy stop | 0.91 / 0 | 128.503 | 126.923 | 2012.05.17 16:00:00 | canceled | ETS-12345 | |||
2012.05.17 16:00:00 | 157 | GBPJPY.C | buy stop | 0.46 / 0 | 128.424 | 125.313 | 2012.05.17 20:00:00 | canceled | ETS-12345 | |||
2012.05.17 20:00:00 | 158 | GBPJPY.C | buy stop | 0.44 / 0 | 128.424 | 125.156 | 2012.05.18 00:00:00 | canceled | ETS-12345 | |||
2012.05.18 12:00:00 | 159 | GBPJPY.C | buy stop | 0.43 / 0 | 127.979 | 124.643 | 2012.05.18 16:00:00 | canceled | ETS-12345 | |||
2012.05.18 16:00:00 | 160 | GBPJPY.C | buy stop | 0.45 / 0 | 127.834 | 124.643 | 2012.05.18 20:00:00 | canceled | ETS-12345 | |||
2012.05.21 00:00:00 | 161 | GBPJPY.C | buy stop | 1.32 / 0 | 125.724 | 124.643 | 2012.05.21 04:00:00 | canceled | ETS-12345 | |||
2012.05.21 04:00:00 | 162 | GBPJPY.C | buy stop | 1.42 / 0 | 125.651 | 124.643 | 2012.05.21 08:00:00 | canceled | ETS-12345 | |||
2012.05.21 08:00:00 | 163 | GBPJPY.C | buy stop | 1.42 / 1.42 | 125.651 | 124.643 | 2012.05.21 08:59:58 | filled | ETS-12345 | |||
2012.05.23 06:59:57 | 164 | GBPJPY.C | sell | 1.42 / 1.42 | 0.000 | 2012.05.23 06:59:57 | filled | sl 125.202 | ||||
2012.05.23 08:00:00 | 165 | GBPJPY.C | buy stop | 1.06 / 0 | 126.457 | 125.105 | 2012.05.23 12:00:00 | canceled | ETS-12345 | |||
2012.05.23 12:00:00 | 166 | GBPJPY.C | buy stop | 0.72 / 0 | 126.457 | 124.460 | 2012.05.23 16:00:00 | canceled | ETS-12345 | |||
2012.05.23 16:00:00 | 167 | GBPJPY.C | buy stop | 0.7 / 0 | 126.457 | 124.409 | 2012.05.23 20:00:00 | canceled | ETS-12345 | |||
2012.05.23 20:00:00 | 168 | GBPJPY.C | buy stop | 0.67 / 0 | 126.457 | 124.313 | 2012.05.24 04:00:00 | canceled | ETS-12345 | |||
2012.05.24 08:00:00 | 169 | GBPJPY.C | buy stop | 0.74 / 0 | 126.179 | 124.246 | 2012.05.24 12:00:00 | canceled | ETS-12345 | |||
2012.05.24 12:00:00 | 170 | GBPJPY.C | buy stop | 0.72 / 0 | 126.134 | 124.144 | 2012.05.24 16:00:00 | canceled | ETS-12345 | |||
2012.05.24 16:00:00 | 171 | GBPJPY.C | buy stop | 1.05 / 0 | 125.501 | 124.144 | 2012.05.24 20:00:00 | canceled | ETS-12345 | |||
2012.05.24 20:00:00 | 172 | GBPJPY.C | buy stop | 1.48 / 0 | 125.111 | 124.144 | 2012.05.25 00:00:00 | canceled | ETS-12345 | |||
2012.05.25 00:00:00 | 173 | GBPJPY.C | buy stop | 1.51 / 0 | 125.089 | 124.144 | 2012.05.25 04:00:00 | canceled | ETS-12345 | |||
2012.05.25 04:00:00 | 174 | GBPJPY.C | buy stop | 1.75 / 1.75 | 124.963 | 124.144 | 2012.05.25 04:59:57 | filled | ETS-12345 | |||
2012.05.28 08:59:58 | 175 | GBPJPY.C | sell | 1.75 / 1.75 | 0.000 | 2012.05.28 08:59:58 | filled | sl 124.431 | ||||
2012.05.29 20:00:00 | 176 | GBPJPY.C | buy stop | 1.33 / 0 | 124.978 | 123.900 | 2012.05.30 00:00:00 | canceled | ETS-12345 | |||
2012.05.30 00:00:00 | 177 | GBPJPY.C | buy stop | 1.33 / 0 | 124.978 | 123.900 | 2012.05.30 04:00:00 | canceled | ETS-12345 | |||
2012.05.30 04:00:00 | 178 | GBPJPY.C | buy stop | 1.33 / 0 | 124.978 | 123.900 | 2012.05.30 08:00:00 | canceled | ETS-12345 | |||
2012.05.30 12:00:00 | 179 | GBPJPY.C | buy stop | 0.7 / 0 | 124.978 | 122.921 | 2012.05.30 16:00:00 | canceled | ETS-12345 | |||
2012.05.30 16:00:00 | 180 | GBPJPY.C | buy stop | 0.57 / 0 | 124.978 | 122.488 | 2012.05.30 20:00:00 | canceled | ETS-12345 | |||
2012.05.31 08:00:00 | 181 | GBPJPY.C | buy stop | 0.54 / 0 | 124.448 | 121.774 | 2012.05.31 12:00:00 | canceled | ETS-12345 | |||
2012.05.31 12:00:00 | 182 | GBPJPY.C | buy stop | 0.55 / 0 | 124.386 | 121.774 | 2012.05.31 16:00:00 | canceled | ETS-12345 | |||
2012.05.31 16:00:00 | 183 | GBPJPY.C | buy stop | 0.36 / 0 | 124.132 | 120.148 | 2012.05.31 20:00:00 | canceled | ETS-12345 | |||
2012.05.31 20:00:00 | 184 | GBPJPY.C | buy stop | 0.41 / 0 | 123.644 | 120.148 | 2012.06.01 00:00:00 | canceled | ETS-12345 | |||
2012.06.01 00:00:00 | 185 | GBPJPY.C | buy stop | 0.44 / 0 | 123.408 | 120.148 | 2012.06.01 04:00:00 | canceled | ETS-12345 | |||
2012.06.01 04:00:00 | 186 | GBPJPY.C | buy stop | 0.57 / 0 | 122.635 | 120.148 | 2012.06.01 08:00:00 | canceled | ETS-12345 | |||
2012.06.01 20:00:00 | 187 | GBPJPY.C | buy stop | 0.39 / 0 | 122.469 | 118.783 | 2012.06.04 00:00:00 | canceled | ETS-12345 | |||
2012.06.04 00:00:00 | 188 | GBPJPY.C | buy stop | 0.63 / 0 | 121.045 | 118.783 | 2012.06.04 04:00:00 | canceled | ETS-12345 | |||
2012.06.04 04:00:00 | 189 | GBPJPY.C | buy stop | 0.63 / 0 | 121.045 | 118.783 | 2012.06.04 08:00:00 | canceled | ETS-12345 | |||
2012.06.04 08:00:00 | 190 | GBPJPY.C | buy stop | 0.63 / 0 | 121.045 | 118.783 | 2012.06.04 12:00:00 | canceled | ETS-12345 | |||
2012.06.04 12:00:00 | 191 | GBPJPY.C | buy stop | 0.71 / 0 | 120.793 | 118.783 | 2012.06.04 16:00:00 | canceled | ETS-12345 | |||
2012.06.04 16:00:00 | 192 | GBPJPY.C | buy stop | 0.72 / 0 | 120.771 | 118.783 | 2012.06.04 20:00:00 | canceled | ETS-12345 | |||
2012.06.04 20:00:00 | 193 | GBPJPY.C | buy stop | 0.72 / 0 | 120.771 | 118.783 | 2012.06.05 00:00:00 | canceled | ETS-12345 | |||
2012.06.05 00:00:00 | 194 | GBPJPY.C | buy stop | 1.47 / 1.47 | 120.669 | 119.696 | 2012.06.05 00:59:58 | filled | ETS-12345 | |||
2012.06.08 08:59:58 | 195 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2012.06.08 08:59:58 | filled | sl 122.266 | ||||
2012.06.08 12:00:00 | 196 | GBPJPY.C | buy stop | 0.59 / 0 | 124.340 | 121.908 | 2012.06.08 20:00:00 | canceled | ETS-12345 | |||
2012.06.11 12:00:00 | 197 | GBPJPY.C | buy stop | 0.66 / 0 | 124.066 | 121.908 | 2012.06.11 20:00:00 | canceled | ETS-12345 | |||
2012.06.11 20:00:00 | 198 | GBPJPY.C | buy stop | 0.81 / 0 | 124.066 | 122.289 | 2012.06.12 00:00:00 | canceled | ETS-12345 | |||
2012.06.12 00:00:00 | 199 | GBPJPY.C | buy stop | 0.92 / 0 | 124.066 | 122.510 | 2012.06.12 04:00:00 | canceled | ETS-12345 | |||
2012.06.12 04:00:00 | 200 | GBPJPY.C | buy stop | 0.95 / 0 | 124.066 | 122.553 | 2012.06.12 08:00:00 | canceled | ETS-12345 | |||
2012.06.13 20:00:00 | 201 | GBPJPY.C | buy stop | 1.05 / 0 | 124.274 | 122.917 | 2012.06.14 00:00:00 | canceled | ETS-12345 | |||
2012.06.14 00:00:00 | 202 | GBPJPY.C | buy stop | 1.19 / 0 | 124.274 | 123.076 | 2012.06.14 04:00:00 | canceled | ETS-12345 | |||
2012.06.14 04:00:00 | 203 | GBPJPY.C | buy stop | 1.17 / 0 | 124.274 | 123.047 | 2012.06.14 08:00:00 | canceled | ETS-12345 | |||
2012.06.14 12:00:00 | 204 | GBPJPY.C | buy stop | 0.95 / 0 | 124.274 | 122.765 | 2012.06.14 20:00:00 | canceled | ETS-12345 | |||
2012.06.15 08:00:00 | 205 | GBPJPY.C | buy stop | 0.98 / 0 | 123.611 | 122.147 | 2012.06.15 16:00:00 | canceled | ETS-12345 | |||
2012.06.15 16:00:00 | 206 | GBPJPY.C | buy stop | 0.96 / 0 | 123.611 | 122.128 | 2012.06.15 20:00:00 | canceled | ETS-12345 | |||
2012.06.18 08:00:00 | 207 | GBPJPY.C | buy stop | 0.57 / 0 | 124.636 | 122.128 | 2012.06.18 20:00:00 | canceled | ETS-12345 | |||
2012.06.19 08:00:00 | 208 | GBPJPY.C | buy stop | 1.12 / 0 | 124.636 | 123.354 | 2012.06.19 12:00:00 | canceled | ETS-12345 | |||
2012.06.19 12:00:00 | 209 | GBPJPY.C | buy stop | 1.03 / 0 | 124.636 | 123.243 | 2012.06.19 16:00:00 | canceled | ETS-12345 | |||
2012.06.19 16:00:00 | 210 | GBPJPY.C | buy stop | 1.09 / 0 | 124.560 | 123.243 | 2012.06.19 20:00:00 | canceled | ETS-12345 | |||
2012.06.20 00:00:00 | 211 | GBPJPY.C | buy stop | 1.12 / 1.12 | 124.516 | 123.243 | 2012.06.20 11:59:58 | filled | ETS-12345 | |||
2012.06.25 06:59:58 | 212 | GBPJPY.C | sell | 1.12 / 1.12 | 0.000 | 2012.06.25 06:59:58 | filled | sl 124.770 | ||||
2012.06.25 08:00:00 | 213 | GBPJPY.C | buy stop | 1.11 / 0 | 125.750 | 124.465 | 2012.06.25 12:00:00 | canceled | ETS-12345 | |||
2012.06.25 12:00:00 | 214 | GBPJPY.C | buy stop | 0.84 / 0 | 125.750 | 124.047 | 2012.06.25 16:00:00 | canceled | ETS-12345 | |||
2012.06.25 16:00:00 | 215 | GBPJPY.C | buy stop | 0.7 / 0 | 125.653 | 123.596 | 2012.06.26 00:00:00 | canceled | ETS-12345 | |||
2012.06.26 00:00:00 | 216 | GBPJPY.C | buy stop | 0.7 / 0 | 125.653 | 123.596 | 2012.06.26 04:00:00 | canceled | ETS-12345 | |||
2012.06.26 04:00:00 | 217 | GBPJPY.C | buy stop | 0.7 / 0 | 125.653 | 123.596 | 2012.06.26 12:00:00 | canceled | ETS-12345 | |||
2012.06.26 20:00:00 | 218 | GBPJPY.C | buy stop | 1.25 / 0 | 124.674 | 123.529 | 2012.06.27 00:00:00 | canceled | ETS-12345 | |||
2012.06.27 00:00:00 | 219 | GBPJPY.C | buy stop | 1.57 / 0 | 124.438 | 123.529 | 2012.06.27 04:00:00 | canceled | ETS-12345 | |||
2012.06.27 04:00:00 | 220 | GBPJPY.C | buy stop | 1.57 / 1.57 | 124.438 | 123.529 | 2012.06.27 07:59:58 | filled | ETS-12345 | |||
2012.06.28 07:59:58 | 221 | GBPJPY.C | sell | 1.57 / 1.57 | 0.000 | 2012.06.28 07:59:58 | filled | sl 123.675 | ||||
2012.06.28 12:00:00 | 222 | GBPJPY.C | buy stop | 0.94 / 0 | 124.549 | 123.034 | 2012.06.28 16:00:00 | canceled | ETS-12345 | |||
2012.06.28 16:00:00 | 223 | GBPJPY.C | buy stop | 0.89 / 0 | 124.549 | 122.939 | 2012.06.28 20:00:00 | canceled | ETS-12345 | |||
2012.06.29 00:00:00 | 224 | GBPJPY.C | buy stop | 0.92 / 0 | 124.496 | 122.939 | 2012.06.29 04:00:00 | canceled | ETS-12345 | |||
2012.06.29 04:00:00 | 225 | GBPJPY.C | buy stop | 1.07 / 1.07 | 124.200 | 122.868 | 2012.06.29 06:59:58 | filled | ETS-12345 | |||
2012.07.04 13:59:58 | 226 | GBPJPY.C | sell | 1.07 / 1.07 | 0.000 | 2012.07.04 13:59:58 | filled | sl 124.614 | ||||
2012.07.04 16:00:00 | 227 | GBPJPY.C | buy stop | 1.19 / 0 | 125.448 | 124.251 | 2012.07.04 20:00:00 | canceled | ETS-12345 | |||
2012.07.04 20:00:00 | 228 | GBPJPY.C | buy stop | 1.22 / 0 | 125.424 | 124.251 | 2012.07.05 04:00:00 | canceled | ETS-12345 | |||
2012.07.06 12:00:00 | 229 | GBPJPY.C | buy stop | 1.35 / 0 | 124.860 | 123.800 | 2012.07.06 16:00:00 | canceled | ETS-12345 | |||
2012.07.06 16:00:00 | 230 | GBPJPY.C | buy stop | 0.99 / 0 | 124.589 | 123.141 | 2012.07.06 20:00:00 | canceled | ETS-12345 | |||
2012.07.09 08:00:00 | 231 | GBPJPY.C | buy stop | 1.11 / 0 | 124.264 | 122.972 | 2012.07.09 20:00:00 | canceled | ETS-12345 | |||
2012.07.09 20:00:00 | 232 | GBPJPY.C | buy stop | 1.11 / 0 | 124.264 | 122.972 | 2012.07.10 00:00:00 | canceled | ETS-12345 | |||
2012.07.10 12:00:00 | 233 | GBPJPY.C | buy stop | 1.58 / 0 | 123.682 | 122.775 | 2012.07.10 16:00:00 | canceled | ETS-12345 | |||
2012.07.10 16:00:00 | 234 | GBPJPY.C | buy stop | 1.58 / 0 | 123.682 | 122.775 | 2012.07.11 04:00:00 | canceled | ETS-12345 | |||
2012.07.11 08:00:00 | 235 | GBPJPY.C | buy stop | 1.71 / 0 | 123.612 | 122.775 | 2012.07.11 12:00:00 | canceled | ETS-12345 | |||
2012.07.11 12:00:00 | 236 | GBPJPY.C | buy stop | 1.8 / 1.8 | 123.570 | 122.775 | 2012.07.11 13:59:58 | filled | ETS-12345 | |||
2012.07.12 06:59:58 | 237 | GBPJPY.C | sell | 1.8 / 1.8 | 0.000 | 2012.07.12 06:59:58 | filled | sl 122.948 | ||||
2012.07.12 20:00:00 | 238 | GBPJPY.C | buy stop | 0.72 / 0 | 124.026 | 122.038 | 2012.07.13 00:00:00 | canceled | ETS-12345 | |||
2012.07.13 00:00:00 | 239 | GBPJPY.C | buy stop | 0.72 / 0 | 124.026 | 122.038 | 2012.07.13 04:00:00 | canceled | ETS-12345 | |||
2012.07.13 04:00:00 | 240 | GBPJPY.C | buy stop | 0.72 / 0 | 124.026 | 122.038 | 2012.07.13 08:00:00 | canceled | ETS-12345 | |||
2012.07.13 08:00:00 | 241 | GBPJPY.C | buy stop | 0.72 / 0 | 124.026 | 122.038 | 2012.07.13 12:00:00 | canceled | ETS-12345 | |||
2012.07.13 12:00:00 | 242 | GBPJPY.C | buy stop | 0.72 / 0 | 124.026 | 122.038 | 2012.07.13 16:00:00 | canceled | ETS-12345 | |||
2012.07.13 16:00:00 | 243 | GBPJPY.C | buy stop | 0.85 / 0 | 123.714 | 122.038 | 2012.07.13 20:00:00 | canceled | ETS-12345 | |||
2012.07.13 20:00:00 | 244 | GBPJPY.C | buy stop | 0.97 / 0.97 | 123.516 | 122.038 | 2012.07.15 22:59:58 | filled | ETS-12345 | |||
2012.07.19 03:59:58 | 245 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2012.07.19 03:59:58 | filled | sl 122.963 | ||||
2012.07.19 08:00:00 | 246 | GBPJPY.C | buy stop | 1.45 / 0 | 123.909 | 122.920 | 2012.07.19 12:00:00 | canceled | ETS-12345 | |||
2012.07.20 08:00:00 | 247 | GBPJPY.C | buy stop | 1.64 / 0 | 123.794 | 122.920 | 2012.07.20 16:00:00 | canceled | ETS-12345 | |||
2012.07.20 16:00:00 | 248 | GBPJPY.C | buy stop | 1.21 / 0 | 123.794 | 122.613 | 2012.07.20 20:00:00 | canceled | ETS-12345 | |||
2012.07.20 20:00:00 | 249 | GBPJPY.C | buy stop | 1.09 / 0 | 123.794 | 122.480 | 2012.07.23 00:00:00 | canceled | ETS-12345 | |||
2012.07.23 00:00:00 | 250 | GBPJPY.C | buy stop | 0.99 / 0 | 123.794 | 122.343 | 2012.07.23 04:00:00 | canceled | ETS-12345 | |||
2012.07.23 04:00:00 | 251 | GBPJPY.C | buy stop | 0.67 / 0 | 123.794 | 121.666 | 2012.07.23 08:00:00 | canceled | ETS-12345 | |||
2012.07.23 12:00:00 | 252 | GBPJPY.C | buy stop | 0.59 / 0 | 123.511 | 121.092 | 2012.07.23 16:00:00 | canceled | ETS-12345 | |||
2012.07.23 16:00:00 | 253 | GBPJPY.C | buy stop | 0.59 / 0 | 123.511 | 121.092 | 2012.07.23 20:00:00 | canceled | ETS-12345 | |||
2012.07.23 20:00:00 | 254 | GBPJPY.C | buy stop | 0.68 / 0 | 123.201 | 121.092 | 2012.07.24 00:00:00 | canceled | ETS-12345 | |||
2012.07.24 08:00:00 | 255 | GBPJPY.C | buy stop | 0.89 / 0 | 122.562 | 120.960 | 2012.07.24 12:00:00 | canceled | ETS-12345 | |||
2012.07.25 08:00:00 | 256 | GBPJPY.C | buy stop | 1.89 / 1.89 | 121.706 | 120.949 | 2012.07.25 08:59:57 | filled | ETS-12345 | |||
2012.07.25 14:59:57 | 257 | GBPJPY.C | sell | 1.89 / 1.89 | 0.000 | 2012.07.25 14:59:57 | filled | sl 120.949 | ||||
2012.07.25 16:00:00 | 258 | GBPJPY.C | buy stop | 1.83 / 0 | 121.699 | 120.917 | 2012.07.26 00:00:00 | canceled | ETS-12345 | |||
2012.07.26 08:00:00 | 259 | GBPJPY.C | buy stop | 1.64 / 1.64 | 121.696 | 120.825 | 2012.07.26 10:59:58 | filled | ETS-12345 | |||
2012.07.31 11:59:58 | 260 | GBPJPY.C | sell | 1.64 / 1.64 | 0.000 | 2012.07.31 11:59:58 | filled | sl 122.496 | ||||
2012.07.31 12:00:00 | 261 | GBPJPY.C | buy stop | 1.28 / 0 | 123.529 | 122.415 | 2012.07.31 16:00:00 | canceled | ETS-12345 | |||
2012.07.31 16:00:00 | 262 | GBPJPY.C | buy stop | 1.32 / 0 | 123.306 | 122.226 | 2012.07.31 20:00:00 | canceled | ETS-12345 | |||
2012.08.01 08:00:00 | 263 | GBPJPY.C | buy stop | 1.4 / 0 | 123.041 | 122.019 | 2012.08.01 12:00:00 | canceled | ETS-12345 | |||
2012.08.02 12:00:00 | 264 | GBPJPY.C | buy stop | 1.23 / 0 | 122.674 | 121.512 | 2012.08.02 16:00:00 | canceled | ETS-12345 | |||
2012.08.02 16:00:00 | 265 | GBPJPY.C | buy stop | 0.94 / 0 | 122.674 | 121.150 | 2012.08.02 20:00:00 | canceled | ETS-12345 | |||
2012.08.03 00:00:00 | 266 | GBPJPY.C | buy stop | 0.98 / 0 | 122.604 | 121.150 | 2012.08.03 04:00:00 | canceled | ETS-12345 | |||
2012.08.03 04:00:00 | 267 | GBPJPY.C | buy stop | 0.94 / 0 | 122.604 | 121.081 | 2012.08.03 08:00:00 | canceled | ETS-12345 | |||
2012.08.03 08:00:00 | 268 | GBPJPY.C | buy stop | 0.94 / 0 | 122.604 | 121.081 | 2012.08.03 12:00:00 | canceled | ETS-12345 | |||
2012.08.03 12:00:00 | 269 | GBPJPY.C | buy stop | 0.94 / 0.94 | 122.604 | 121.081 | 2012.08.03 13:59:58 | filled | ETS-12345 | |||
2012.08.10 07:59:58 | 270 | GBPJPY.C | sell | 0.94 / 0.94 | 0.000 | 2012.08.10 07:59:58 | filled | sl 122.401 | ||||
2012.08.10 08:00:00 | 271 | GBPJPY.C | buy stop | 1.38 / 0 | 123.198 | 122.164 | 2012.08.10 16:00:00 | canceled | ETS-12345 | |||
2012.08.10 16:00:00 | 272 | GBPJPY.C | buy stop | 1.03 / 0 | 123.174 | 121.790 | 2012.08.10 20:00:00 | canceled | ETS-12345 | |||
2012.08.13 00:00:00 | 273 | GBPJPY.C | buy stop | 1.23 / 0 | 122.948 | 121.790 | 2012.08.13 04:00:00 | canceled | ETS-12345 | |||
2012.08.13 04:00:00 | 274 | GBPJPY.C | buy stop | 1.24 / 0 | 122.943 | 121.790 | 2012.08.13 08:00:00 | canceled | ETS-12345 | |||
2012.08.13 20:00:00 | 275 | GBPJPY.C | buy stop | 1.1 / 0 | 123.087 | 121.790 | 2012.08.14 00:00:00 | canceled | ETS-12345 | |||
2012.08.14 00:00:00 | 276 | GBPJPY.C | buy stop | 2.08 / 2.08 | 123.087 | 122.398 | 2012.08.14 01:59:57 | filled | ETS-12345 | |||
2012.08.22 18:59:58 | 277 | GBPJPY.C | sell | 2.08 / 2.08 | 0.000 | 2012.08.22 18:59:58 | filled | sl 124.666 | ||||
2012.08.22 20:00:00 | 278 | GBPJPY.C | buy stop | 1 / 0 | 125.510 | 124.081 | 2012.08.23 08:00:00 | canceled | ETS-12345 | |||
2012.08.23 12:00:00 | 279 | GBPJPY.C | buy stop | 1 / 0 | 125.510 | 124.081 | 2012.08.24 00:00:00 | canceled | ETS-12345 | |||
2012.08.24 12:00:00 | 280 | GBPJPY.C | buy stop | 1.82 / 0 | 124.987 | 124.202 | 2012.08.24 16:00:00 | canceled | ETS-12345 | |||
2012.08.24 16:00:00 | 281 | GBPJPY.C | buy stop | 1.65 / 0 | 124.987 | 124.122 | 2012.08.24 20:00:00 | canceled | ETS-12345 | |||
2012.08.27 00:00:00 | 282 | GBPJPY.C | buy stop | 2.08 / 0 | 124.811 | 124.122 | 2012.08.27 04:00:00 | canceled | ETS-12345 | |||
2012.08.27 04:00:00 | 283 | GBPJPY.C | buy stop | 2.08 / 0 | 124.811 | 124.122 | 2012.08.27 08:00:00 | canceled | ETS-12345 | |||
2012.08.27 08:00:00 | 284 | GBPJPY.C | buy stop | 2.08 / 0 | 124.811 | 124.122 | 2012.08.27 16:00:00 | canceled | ETS-12345 | |||
2012.08.28 00:00:00 | 285 | GBPJPY.C | buy stop | 3.32 / 0 | 124.635 | 124.204 | 2012.08.28 04:00:00 | canceled | ETS-12345 | |||
2012.08.28 04:00:00 | 286 | GBPJPY.C | buy stop | 1.52 / 0 | 124.635 | 123.693 | 2012.08.28 12:00:00 | canceled | ETS-12345 | |||
2012.08.28 12:00:00 | 287 | GBPJPY.C | buy stop | 1.52 / 0 | 124.635 | 123.693 | 2012.08.28 16:00:00 | canceled | ETS-12345 | |||
2012.08.28 16:00:00 | 288 | GBPJPY.C | buy stop | 1.64 / 0 | 124.567 | 123.693 | 2012.08.28 20:00:00 | canceled | ETS-12345 | |||
2012.08.28 20:00:00 | 289 | GBPJPY.C | buy stop | 1.64 / 0 | 124.567 | 123.693 | 2012.08.29 00:00:00 | canceled | ETS-12345 | |||
2012.08.29 00:00:00 | 290 | GBPJPY.C | buy stop | 1.64 / 0 | 124.564 | 123.693 | 2012.08.29 04:00:00 | canceled | ETS-12345 | |||
2012.08.29 04:00:00 | 291 | GBPJPY.C | buy stop | 1.95 / 0 | 124.425 | 123.693 | 2012.08.29 08:00:00 | canceled | ETS-12345 | |||
2012.08.29 12:00:00 | 292 | GBPJPY.C | buy stop | 1.65 / 1.65 | 124.562 | 123.693 | 2012.08.29 12:59:58 | filled | ETS-12345 | |||
2012.08.30 14:59:58 | 293 | GBPJPY.C | sell | 1.65 / 1.65 | 0.000 | 2012.08.30 14:59:58 | filled | sl 124.064 | ||||
2012.08.30 16:00:00 | 294 | GBPJPY.C | buy stop | 1.88 / 0 | 124.807 | 124.048 | 2012.08.30 20:00:00 | canceled | ETS-12345 | |||
2012.08.31 00:00:00 | 295 | GBPJPY.C | buy stop | 1.61 / 0 | 124.807 | 123.918 | 2012.08.31 04:00:00 | canceled | ETS-12345 | |||
2012.08.31 04:00:00 | 296 | GBPJPY.C | buy stop | 1.52 / 0 | 124.807 | 123.868 | 2012.08.31 08:00:00 | canceled | ETS-12345 | |||
2012.08.31 12:00:00 | 297 | GBPJPY.C | buy stop | 1.35 / 0 | 124.807 | 123.745 | 2012.08.31 16:00:00 | canceled | ETS-12345 | |||
2012.08.31 16:00:00 | 298 | GBPJPY.C | buy stop | 1.35 / 0 | 124.807 | 123.745 | 2012.09.03 00:00:00 | canceled | ETS-12345 | |||
2012.09.03 12:00:00 | 299 | GBPJPY.C | buy stop | 1.67 / 0 | 124.601 | 123.745 | 2012.09.03 16:00:00 | canceled | ETS-12345 | |||
2012.09.03 16:00:00 | 300 | GBPJPY.C | buy stop | 1.86 / 0 | 124.601 | 123.831 | 2012.09.03 20:00:00 | canceled | ETS-12345 | |||
2012.09.03 20:00:00 | 301 | GBPJPY.C | buy stop | 2.21 / 0 | 124.601 | 123.954 | 2012.09.04 00:00:00 | canceled | ETS-12345 | |||
2012.09.04 08:00:00 | 302 | GBPJPY.C | buy stop | 1.7 / 0 | 124.793 | 123.954 | 2012.09.04 16:00:00 | canceled | ETS-12345 | |||
2012.09.05 00:00:00 | 303 | GBPJPY.C | buy stop | 2.62 / 0 | 124.793 | 124.248 | 2012.09.05 04:00:00 | canceled | ETS-12345 | |||
2012.09.05 04:00:00 | 304 | GBPJPY.C | buy stop | 2.74 / 0 | 124.793 | 124.272 | 2012.09.05 08:00:00 | canceled | ETS-12345 | |||
2012.09.05 12:00:00 | 305 | GBPJPY.C | buy stop | 1.87 / 1.87 | 124.793 | 124.028 | 2012.09.05 12:59:58 | filled | ETS-12345 | |||
2012.09.10 11:59:58 | 306 | GBPJPY.C | sell | 1.87 / 1.87 | 0.000 | 2012.09.10 11:59:58 | filled | sl 125.036 | ||||
2012.09.10 12:00:00 | 307 | GBPJPY.C | buy stop | 1.17 / 0 | 126.193 | 124.970 | 2012.09.10 16:00:00 | canceled | ETS-12345 | |||
2012.09.10 16:00:00 | 308 | GBPJPY.C | buy stop | 1.11 / 0 | 126.193 | 124.900 | 2012.09.10 20:00:00 | canceled | ETS-12345 | |||
2012.09.11 08:00:00 | 309 | GBPJPY.C | buy stop | 2.93 / 2.93 | 125.388 | 124.900 | 2012.09.11 08:59:57 | filled | ETS-12345 | |||
2012.09.11 09:59:58 | 310 | GBPJPY.C | sell | 2.93 / 2.93 | 0.000 | 2012.09.11 09:59:58 | filled | sl 124.900 | ||||
2012.09.11 20:00:00 | 311 | GBPJPY.C | buy stop | 2.04 / 0 | 125.388 | 124.688 | 2012.09.12 04:00:00 | canceled | ETS-12345 | |||
2012.09.12 12:00:00 | 312 | GBPJPY.C | buy stop | 1.53 / 0 | 125.621 | 124.688 | 2012.09.12 16:00:00 | canceled | ETS-12345 | |||
2012.09.12 16:00:00 | 313 | GBPJPY.C | buy stop | 1.53 / 0 | 125.621 | 124.688 | 2012.09.12 20:00:00 | canceled | ETS-12345 | |||
2012.09.12 20:00:00 | 314 | GBPJPY.C | buy stop | 1.53 / 0 | 125.621 | 124.688 | 2012.09.13 04:00:00 | canceled | ETS-12345 | |||
2012.09.13 04:00:00 | 315 | GBPJPY.C | buy stop | 1.87 / 0 | 125.621 | 124.856 | 2012.09.13 08:00:00 | canceled | ETS-12345 | |||
2012.09.13 08:00:00 | 316 | GBPJPY.C | buy stop | 2 / 0 | 125.621 | 124.907 | 2012.09.13 12:00:00 | canceled | ETS-12345 | |||
2012.09.13 12:00:00 | 317 | GBPJPY.C | buy stop | 2.05 / 0 | 125.621 | 124.924 | 2012.09.13 16:00:00 | canceled | ETS-12345 | |||
2012.09.13 16:00:00 | 318 | GBPJPY.C | buy stop | 1.39 / 0 | 125.621 | 124.590 | 2012.09.13 20:00:00 | canceled | ETS-12345 | |||
2012.09.17 00:00:00 | 319 | GBPJPY.C | buy stop | 0.5 / 0 | 127.301 | 124.440 | 2012.09.17 04:00:00 | canceled | ETS-12345 | |||
2012.09.17 04:00:00 | 320 | GBPJPY.C | buy stop | 0.64 / 0 | 127.301 | 125.080 | 2012.09.17 08:00:00 | canceled | ETS-12345 | |||
2012.09.17 08:00:00 | 321 | GBPJPY.C | buy stop | 0.71 / 0.71 | 127.301 | 125.286 | 2012.09.17 09:59:58 | filled | ETS-12345 | |||
2012.09.19 12:59:58 | 322 | GBPJPY.C | sell | 0.71 / 0.71 | 0.000 | 2012.09.19 12:59:58 | filled | sl 127.444 | ||||
2012.09.19 16:00:00 | 323 | GBPJPY.C | buy stop | 0.76 / 0 | 128.832 | 126.947 | 2012.09.20 00:00:00 | canceled | ETS-12345 | |||
2012.09.20 08:00:00 | 324 | GBPJPY.C | buy stop | 0.55 / 0 | 128.832 | 126.232 | 2012.09.20 20:00:00 | canceled | ETS-12345 | |||
2012.09.20 20:00:00 | 325 | GBPJPY.C | buy stop | 0.59 / 0 | 128.637 | 126.232 | 2012.09.21 00:00:00 | canceled | ETS-12345 | |||
2012.09.21 12:00:00 | 326 | GBPJPY.C | buy stop | 1.03 / 0 | 127.623 | 126.232 | 2012.09.21 16:00:00 | canceled | ETS-12345 | |||
2012.09.21 16:00:00 | 327 | GBPJPY.C | buy stop | 1.03 / 0 | 127.623 | 126.232 | 2012.09.21 20:00:00 | canceled | ETS-12345 | |||
2012.09.24 00:00:00 | 328 | GBPJPY.C | buy stop | 1.56 / 0 | 127.623 | 126.706 | 2012.09.24 04:00:00 | canceled | ETS-12345 | |||
2012.09.24 04:00:00 | 329 | GBPJPY.C | buy stop | 1.15 / 0 | 127.623 | 126.381 | 2012.09.24 12:00:00 | canceled | ETS-12345 | |||
2012.09.25 00:00:00 | 330 | GBPJPY.C | buy stop | 1.31 / 0 | 127.053 | 125.965 | 2012.09.25 04:00:00 | canceled | ETS-12345 | |||
2012.09.25 04:00:00 | 331 | GBPJPY.C | buy stop | 1.38 / 0 | 127.003 | 125.965 | 2012.09.25 12:00:00 | canceled | ETS-12345 | |||
2012.09.25 12:00:00 | 332 | GBPJPY.C | buy stop | 1.66 / 0 | 126.826 | 125.965 | 2012.09.25 16:00:00 | canceled | ETS-12345 | |||
2012.09.25 16:00:00 | 333 | GBPJPY.C | buy stop | 1.68 / 0 | 126.815 | 125.965 | 2012.09.25 20:00:00 | canceled | ETS-12345 | |||
2012.09.26 08:00:00 | 334 | GBPJPY.C | buy stop | 1.21 / 0 | 126.698 | 125.516 | 2012.09.26 12:00:00 | canceled | ETS-12345 | |||
2012.09.26 12:00:00 | 335 | GBPJPY.C | buy stop | 1.05 / 0 | 126.698 | 125.342 | 2012.09.26 16:00:00 | canceled | ETS-12345 | |||
2012.09.26 16:00:00 | 336 | GBPJPY.C | buy stop | 1.05 / 0 | 126.698 | 125.342 | 2012.09.27 00:00:00 | canceled | ETS-12345 | |||
2012.09.27 00:00:00 | 337 | GBPJPY.C | buy stop | 1.05 / 0 | 126.698 | 125.342 | 2012.09.27 04:00:00 | canceled | ETS-12345 | |||
2012.09.27 04:00:00 | 338 | GBPJPY.C | buy stop | 1.27 / 0 | 126.470 | 125.342 | 2012.09.27 08:00:00 | canceled | ETS-12345 | |||
2012.09.27 08:00:00 | 339 | GBPJPY.C | buy stop | 1.89 / 1.89 | 126.097 | 125.342 | 2012.09.27 12:59:58 | filled | ETS-12345 | |||
2012.09.28 13:59:58 | 340 | GBPJPY.C | sell | 1.89 / 1.89 | 0.000 | 2012.09.28 13:59:58 | filled | sl 125.590 | ||||
2012.09.28 20:00:00 | 341 | GBPJPY.C | buy stop | 1.85 / 0 | 126.208 | 125.436 | 2012.10.01 12:00:00 | canceled | ETS-12345 | |||
2012.10.01 12:00:00 | 342 | GBPJPY.C | buy stop | 1.85 / 1.85 | 126.208 | 125.436 | 2012.10.01 14:59:57 | filled | ETS-12345 | |||
2012.10.08 02:59:58 | 343 | GBPJPY.C | sell | 1.85 / 1.85 | 0.000 | 2012.10.08 02:59:58 | filled | sl 126.661 | ||||
2012.10.08 08:00:00 | 344 | GBPJPY.C | buy stop | 0.72 / 0 | 127.808 | 125.828 | 2012.10.08 12:00:00 | canceled | ETS-12345 | |||
2012.10.08 12:00:00 | 345 | GBPJPY.C | buy stop | 0.58 / 0 | 127.808 | 125.359 | 2012.10.08 16:00:00 | canceled | ETS-12345 | |||
2012.10.08 16:00:00 | 346 | GBPJPY.C | buy stop | 0.54 / 0 | 127.808 | 125.134 | 2012.10.08 20:00:00 | canceled | ETS-12345 | |||
2012.10.09 00:00:00 | 347 | GBPJPY.C | buy stop | 0.63 / 0 | 127.390 | 125.134 | 2012.10.09 04:00:00 | canceled | ETS-12345 | |||
2012.10.09 04:00:00 | 348 | GBPJPY.C | buy stop | 0.74 / 0 | 127.056 | 125.134 | 2012.10.09 08:00:00 | canceled | ETS-12345 | |||
2012.10.09 08:00:00 | 349 | GBPJPY.C | buy stop | 0.74 / 0 | 127.056 | 125.134 | 2012.10.09 12:00:00 | canceled | ETS-12345 | |||
2012.10.10 00:00:00 | 350 | GBPJPY.C | buy stop | 1.6 / 0 | 125.836 | 124.941 | 2012.10.10 04:00:00 | canceled | ETS-12345 | |||
2012.10.10 04:00:00 | 351 | GBPJPY.C | buy stop | 1.6 / 0 | 125.836 | 124.941 | 2012.10.10 12:00:00 | canceled | ETS-12345 | |||
2012.10.10 12:00:00 | 352 | GBPJPY.C | buy stop | 1.6 / 0 | 125.836 | 124.941 | 2012.10.10 16:00:00 | canceled | ETS-12345 | |||
2012.10.10 16:00:00 | 353 | GBPJPY.C | buy stop | 1.6 / 0 | 125.836 | 124.941 | 2012.10.10 20:00:00 | canceled | ETS-12345 | |||
2012.10.11 08:00:00 | 354 | GBPJPY.C | buy stop | 1.63 / 1.63 | 125.617 | 124.740 | 2012.10.11 10:59:58 | filled | ETS-12345 | |||
2012.10.19 11:59:58 | 355 | GBPJPY.C | sell | 1.63 / 1.63 | 0.000 | 2012.10.19 11:59:58 | filled | sl 127.115 | ||||
2012.10.19 12:00:00 | 356 | GBPJPY.C | buy stop | 1.12 / 0 | 128.222 | 126.945 | 2012.10.19 16:00:00 | canceled | ETS-12345 | |||
2012.10.19 16:00:00 | 357 | GBPJPY.C | buy stop | 0.99 / 0 | 128.222 | 126.774 | 2012.10.22 00:00:00 | canceled | ETS-12345 | |||
2012.10.22 12:00:00 | 358 | GBPJPY.C | buy stop | 0.97 / 0 | 128.182 | 126.701 | 2012.10.22 16:00:00 | canceled | ETS-12345 | |||
2012.10.22 16:00:00 | 359 | GBPJPY.C | buy stop | 0.97 / 0.97 | 128.182 | 126.701 | 2012.10.22 23:59:58 | filled | ETS-12345 | |||
2012.10.29 07:59:58 | 360 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2012.10.29 07:59:58 | filled | sl 127.985 | ||||
2012.10.29 08:00:00 | 361 | GBPJPY.C | buy stop | 0.94 / 0 | 129.424 | 127.901 | 2012.10.29 12:00:00 | canceled | ETS-12345 | |||
2012.10.29 20:00:00 | 362 | GBPJPY.C | buy stop | 1.08 / 0 | 128.887 | 127.557 | 2012.10.30 00:00:00 | canceled | ETS-12345 | |||
2012.10.30 12:00:00 | 363 | GBPJPY.C | buy stop | 1 / 0 | 128.466 | 127.030 | 2012.10.30 16:00:00 | canceled | ETS-12345 | |||
2012.10.30 16:00:00 | 364 | GBPJPY.C | buy stop | 1 / 0 | 128.466 | 127.030 | 2012.10.30 20:00:00 | canceled | ETS-12345 | |||
2012.10.30 20:00:00 | 365 | GBPJPY.C | buy stop | 1 / 0 | 128.466 | 127.030 | 2012.10.31 00:00:00 | canceled | ETS-12345 | |||
2012.10.31 00:00:00 | 366 | GBPJPY.C | buy stop | 1 / 0 | 128.466 | 127.030 | 2012.10.31 04:00:00 | canceled | ETS-12345 | |||
2012.10.31 04:00:00 | 367 | GBPJPY.C | buy stop | 1 / 1 | 128.466 | 127.030 | 2012.10.31 08:59:57 | filled | ETS-12345 | |||
2012.11.02 18:59:58 | 368 | GBPJPY.C | sell | 1 / 1 | 0.000 | 2012.11.02 18:59:58 | filled | sl 128.856 | ||||
2012.11.02 20:00:00 | 369 | GBPJPY.C | buy stop | 1.56 / 0 | 129.605 | 128.688 | 2012.11.05 00:00:00 | canceled | ETS-12345 | |||
2012.11.05 08:00:00 | 370 | GBPJPY.C | buy stop | 1.42 / 0 | 129.605 | 128.597 | 2012.11.05 12:00:00 | canceled | ETS-12345 | |||
2012.11.05 12:00:00 | 371 | GBPJPY.C | buy stop | 0.91 / 0 | 129.605 | 128.037 | 2012.11.05 16:00:00 | canceled | ETS-12345 | |||
2012.11.05 16:00:00 | 372 | GBPJPY.C | buy stop | 0.9 / 0 | 129.605 | 128.018 | 2012.11.05 20:00:00 | canceled | ETS-12345 | |||
2012.11.05 20:00:00 | 373 | GBPJPY.C | buy stop | 0.89 / 0 | 129.605 | 127.996 | 2012.11.06 00:00:00 | canceled | ETS-12345 | |||
2012.11.06 00:00:00 | 374 | GBPJPY.C | buy stop | 1.21 / 0 | 129.177 | 127.996 | 2012.11.06 04:00:00 | canceled | ETS-12345 | |||
2012.11.06 04:00:00 | 375 | GBPJPY.C | buy stop | 1.33 / 0 | 129.070 | 127.996 | 2012.11.06 08:00:00 | canceled | ETS-12345 | |||
2012.11.06 20:00:00 | 376 | GBPJPY.C | buy stop | 1.64 / 0 | 128.723 | 127.850 | 2012.11.07 04:00:00 | canceled | ETS-12345 | |||
2012.11.07 08:00:00 | 377 | GBPJPY.C | buy stop | 1.21 / 0 | 128.837 | 127.654 | 2012.11.07 16:00:00 | canceled | ETS-12345 | |||
2012.11.08 00:00:00 | 378 | GBPJPY.C | buy stop | 1 / 0 | 128.837 | 127.402 | 2012.11.08 04:00:00 | canceled | ETS-12345 | |||
2012.11.08 04:00:00 | 379 | GBPJPY.C | buy stop | 1 / 0 | 128.837 | 127.402 | 2012.11.08 12:00:00 | canceled | ETS-12345 | |||
2012.11.09 00:00:00 | 380 | GBPJPY.C | buy stop | 0.97 / 0 | 128.198 | 126.723 | 2012.11.09 04:00:00 | canceled | ETS-12345 | |||
2012.11.09 04:00:00 | 381 | GBPJPY.C | buy stop | 1.17 / 0 | 127.945 | 126.723 | 2012.11.09 08:00:00 | canceled | ETS-12345 | |||
2012.11.09 08:00:00 | 382 | GBPJPY.C | buy stop | 1.17 / 0 | 127.945 | 126.723 | 2012.11.09 12:00:00 | canceled | ETS-12345 | |||
2012.11.09 20:00:00 | 383 | GBPJPY.C | buy stop | 0.76 / 0 | 127.827 | 125.951 | 2012.11.12 00:00:00 | canceled | ETS-12345 | |||
2012.11.12 08:00:00 | 384 | GBPJPY.C | buy stop | 0.95 / 0 | 127.460 | 125.951 | 2012.11.12 12:00:00 | canceled | ETS-12345 | |||
2012.11.12 20:00:00 | 385 | GBPJPY.C | buy stop | 2.34 / 0 | 126.561 | 125.951 | 2012.11.13 00:00:00 | canceled | ETS-12345 | |||
2012.11.13 00:00:00 | 386 | GBPJPY.C | buy stop | 2.43 / 0 | 126.561 | 125.972 | 2012.11.13 04:00:00 | canceled | ETS-12345 | |||
2012.11.13 04:00:00 | 387 | GBPJPY.C | buy stop | 1.96 / 0 | 126.539 | 125.808 | 2012.11.13 08:00:00 | canceled | ETS-12345 | |||
2012.11.13 12:00:00 | 388 | GBPJPY.C | buy stop | 1.49 / 0 | 126.631 | 125.670 | 2012.11.13 16:00:00 | canceled | ETS-12345 | |||
2012.11.13 16:00:00 | 389 | GBPJPY.C | buy stop | 1.49 / 0 | 126.631 | 125.670 | 2012.11.14 00:00:00 | canceled | ETS-12345 | |||
2012.11.14 00:00:00 | 390 | GBPJPY.C | buy stop | 1.49 / 0 | 126.631 | 125.670 | 2012.11.14 04:00:00 | canceled | ETS-12345 | |||
2012.11.14 04:00:00 | 391 | GBPJPY.C | buy stop | 1.49 / 1.49 | 126.631 | 125.670 | 2012.11.14 06:59:58 | filled | ETS-12345 | |||
2012.11.23 04:59:57 | 392 | GBPJPY.C | sell | 1.49 / 1.49 | 0.000 | 2012.11.23 04:59:57 | filled | sl 131.076 | ||||
2012.11.23 08:00:00 | 393 | GBPJPY.C | buy stop | 1.11 / 0 | 132.320 | 131.036 | 2012.11.23 12:00:00 | canceled | ETS-12345 | |||
2012.11.23 12:00:00 | 394 | GBPJPY.C | buy stop | 0.94 / 0 | 132.320 | 130.791 | 2012.11.23 20:00:00 | canceled | ETS-12345 | |||
2012.11.25 22:00:00 | 395 | GBPJPY.C | buy stop | 1 / 1 | 132.221 | 130.791 | 2012.11.25 23:59:57 | filled | ETS-12345 | |||
2012.11.28 01:59:58 | 396 | GBPJPY.C | sell | 1 / 1 | 0.000 | 2012.11.28 01:59:58 | filled | sl 131.179 | ||||
2012.11.28 04:00:00 | 397 | GBPJPY.C | buy stop | 1.27 / 0 | 132.086 | 130.957 | 2012.11.28 08:00:00 | canceled | ETS-12345 | |||
2012.11.28 08:00:00 | 398 | GBPJPY.C | buy stop | 1.07 / 0 | 132.086 | 130.745 | 2012.11.28 12:00:00 | canceled | ETS-12345 | |||
2012.11.29 00:00:00 | 399 | GBPJPY.C | buy stop | 0.91 / 0 | 132.019 | 130.453 | 2012.11.29 04:00:00 | canceled | ETS-12345 | |||
2012.11.29 04:00:00 | 400 | GBPJPY.C | buy stop | 1.02 / 0 | 131.859 | 130.453 | 2012.11.29 08:00:00 | canceled | ETS-12345 | |||
2012.11.29 20:00:00 | 401 | GBPJPY.C | buy stop | 1.02 / 0 | 131.851 | 130.453 | 2012.11.30 00:00:00 | canceled | ETS-12345 | |||
2012.11.30 20:00:00 | 402 | GBPJPY.C | buy stop | 0.92 / 0 | 132.797 | 131.250 | 2012.12.03 00:00:00 | canceled | ETS-12345 | |||
2012.12.03 08:00:00 | 403 | GBPJPY.C | buy stop | 1.17 / 0 | 132.797 | 131.573 | 2012.12.03 12:00:00 | canceled | ETS-12345 | |||
2012.12.03 12:00:00 | 404 | GBPJPY.C | buy stop | 1.19 / 0 | 132.797 | 131.600 | 2012.12.03 20:00:00 | canceled | ETS-12345 | |||
2012.12.04 12:00:00 | 405 | GBPJPY.C | buy stop | 1.53 / 0 | 132.536 | 131.600 | 2012.12.04 16:00:00 | canceled | ETS-12345 | |||
2012.12.04 16:00:00 | 406 | GBPJPY.C | buy stop | 1.53 / 0 | 132.536 | 131.600 | 2012.12.04 20:00:00 | canceled | ETS-12345 | |||
2012.12.05 00:00:00 | 407 | GBPJPY.C | buy stop | 1.46 / 1.46 | 132.536 | 131.555 | 2012.12.05 03:59:58 | filled | ETS-12345 | |||
2012.12.07 08:59:58 | 408 | GBPJPY.C | sell | 1.46 / 1.46 | 0.000 | 2012.12.07 08:59:58 | filled | sl 132.046 | ||||
2012.12.07 20:00:00 | 409 | GBPJPY.C | buy stop | 1.17 / 0 | 132.900 | 131.682 | 2012.12.09 22:00:00 | canceled | ETS-12345 | |||
2012.12.09 22:00:00 | 410 | GBPJPY.C | buy stop | 1.26 / 0 | 132.813 | 131.682 | 2012.12.10 00:00:00 | canceled | ETS-12345 | |||
2012.12.10 00:00:00 | 411 | GBPJPY.C | buy stop | 1.55 / 0 | 132.605 | 131.682 | 2012.12.10 04:00:00 | canceled | ETS-12345 | |||
2012.12.10 04:00:00 | 412 | GBPJPY.C | buy stop | 1.55 / 0 | 132.605 | 131.682 | 2012.12.10 12:00:00 | canceled | ETS-12345 | |||
2012.12.10 20:00:00 | 413 | GBPJPY.C | buy stop | 1.52 / 0 | 132.605 | 131.667 | 2012.12.11 00:00:00 | canceled | ETS-12345 | |||
2012.12.11 08:00:00 | 414 | GBPJPY.C | buy stop | 1.72 / 1.72 | 132.499 | 131.667 | 2012.12.11 08:59:58 | filled | ETS-12345 | |||
2012.12.20 05:59:58 | 415 | GBPJPY.C | sell | 1.72 / 1.72 | 0.000 | 2012.12.20 05:59:58 | filled | sl 136.299 | ||||
2012.12.20 08:00:00 | 416 | GBPJPY.C | buy stop | 0.87 / 0 | 137.856 | 136.217 | 2012.12.20 12:00:00 | canceled | ETS-12345 | |||
2012.12.21 08:00:00 | 417 | GBPJPY.C | buy stop | 1.08 / 0 | 137.547 | 136.217 | 2012.12.21 16:00:00 | canceled | ETS-12345 | |||
2012.12.21 16:00:00 | 418 | GBPJPY.C | buy stop | 0.94 / 0 | 137.547 | 136.031 | 2012.12.21 20:00:00 | canceled | ETS-12345 | |||
2012.12.21 20:00:00 | 419 | GBPJPY.C | buy stop | 0.86 / 0 | 137.547 | 135.885 | 2012.12.23 22:00:00 | canceled | ETS-12345 | |||
2012.12.23 22:00:00 | 420 | GBPJPY.C | buy stop | 0.86 / 0 | 137.547 | 135.885 | 2012.12.24 00:00:00 | canceled | ETS-12345 | |||
2012.12.24 00:00:00 | 421 | GBPJPY.C | buy stop | 0.86 / 0 | 137.547 | 135.885 | 2012.12.24 04:00:00 | canceled | ETS-12345 | |||
2012.12.24 04:00:00 | 422 | GBPJPY.C | buy stop | 0.86 / 0 | 137.547 | 135.885 | 2012.12.24 08:00:00 | canceled | ETS-12345 | |||
2012.12.24 08:00:00 | 423 | GBPJPY.C | buy stop | 0.94 / 0 | 137.401 | 135.885 | 2012.12.24 12:00:00 | canceled | ETS-12345 | |||
2012.12.24 12:00:00 | 424 | GBPJPY.C | buy stop | 1.33 / 1.33 | 136.957 | 135.885 | 2012.12.24 14:59:58 | filled | ETS-12345 | |||
2013.01.03 10:59:58 | 425 | GBPJPY.C | sell | 1.33 / 1.33 | 0.000 | 2013.01.03 10:59:58 | filled | sl 140.540 | ||||
2013.01.03 12:00:00 | 426 | GBPJPY.C | buy stop | 0.64 / 0 | 142.740 | 140.496 | 2013.01.03 16:00:00 | canceled | ETS-12345 | |||
2013.01.03 16:00:00 | 427 | GBPJPY.C | buy stop | 0.57 / 0 | 142.670 | 140.172 | 2013.01.03 20:00:00 | canceled | ETS-12345 | |||
2013.01.03 20:00:00 | 428 | GBPJPY.C | buy stop | 0.66 / 0 | 142.332 | 140.172 | 2013.01.04 00:00:00 | canceled | ETS-12345 | |||
2013.01.06 22:00:00 | 429 | GBPJPY.C | buy stop | 0.87 / 0.87 | 141.808 | 140.172 | 2013.01.06 22:59:58 | filled | ETS-12345 | |||
2013.01.08 07:59:57 | 430 | GBPJPY.C | sell | 0.87 / 0.87 | 0.000 | 2013.01.08 07:59:57 | filled | sl 140.495 | ||||
2013.01.09 08:00:00 | 431 | GBPJPY.C | buy stop | 0.67 / 0 | 141.529 | 139.382 | 2013.01.09 12:00:00 | canceled | ETS-12345 | |||
2013.01.09 20:00:00 | 432 | GBPJPY.C | buy stop | 0.87 / 0.87 | 141.029 | 139.382 | 2013.01.09 22:59:58 | filled | ETS-12345 | |||
2013.01.14 15:59:57 | 433 | GBPJPY.C | sell | 0.87 / 0.87 | 0.000 | 2013.01.14 15:59:57 | filled | sl 143.000 | ||||
2013.01.14 16:00:00 | 434 | GBPJPY.C | buy stop | 0.73 / 0 | 144.798 | 142.842 | 2013.01.15 00:00:00 | canceled | ETS-12345 | |||
2013.01.15 00:00:00 | 435 | GBPJPY.C | buy stop | 0.73 / 0 | 144.798 | 142.842 | 2013.01.15 04:00:00 | canceled | ETS-12345 | |||
2013.01.15 04:00:00 | 436 | GBPJPY.C | buy stop | 0.65 / 0 | 144.798 | 142.608 | 2013.01.15 08:00:00 | canceled | ETS-12345 | |||
2013.01.15 20:00:00 | 437 | GBPJPY.C | buy stop | 0.54 / 0 | 144.308 | 141.659 | 2013.01.16 00:00:00 | canceled | ETS-12345 | |||
2013.01.16 20:00:00 | 438 | GBPJPY.C | buy stop | 0.57 / 0 | 142.989 | 140.500 | 2013.01.17 00:00:00 | canceled | ETS-12345 | |||
2013.01.17 00:00:00 | 439 | GBPJPY.C | buy stop | 0.62 / 0 | 142.822 | 140.500 | 2013.01.17 04:00:00 | canceled | ETS-12345 | |||
2013.01.17 04:00:00 | 440 | GBPJPY.C | buy stop | 0.62 / 0 | 142.813 | 140.500 | 2013.01.17 08:00:00 | canceled | ETS-12345 | |||
2013.01.17 08:00:00 | 441 | GBPJPY.C | buy stop | 0.62 / 0.62 | 142.799 | 140.500 | 2013.01.17 09:59:58 | filled | ETS-12345 | |||
2013.01.21 00:59:57 | 442 | GBPJPY.C | sell | 0.62 / 0.62 | 0.000 | 2013.01.21 00:59:57 | filled | sl 142.517 | ||||
2013.01.21 04:00:00 | 443 | GBPJPY.C | buy stop | 0.62 / 0 | 144.141 | 141.821 | 2013.01.21 08:00:00 | canceled | ETS-12345 | |||
2013.01.21 12:00:00 | 444 | GBPJPY.C | buy stop | 0.61 / 0 | 144.108 | 141.763 | 2013.01.21 16:00:00 | canceled | ETS-12345 | |||
2013.01.21 16:00:00 | 445 | GBPJPY.C | buy stop | 0.65 / 0 | 143.952 | 141.763 | 2013.01.21 20:00:00 | canceled | ETS-12345 | |||
2013.01.22 12:00:00 | 446 | GBPJPY.C | buy stop | 0.45 / 0 | 142.980 | 139.788 | 2013.01.22 16:00:00 | canceled | ETS-12345 | |||
2013.01.22 16:00:00 | 447 | GBPJPY.C | buy stop | 0.48 / 0 | 142.793 | 139.788 | 2013.01.23 08:00:00 | canceled | ETS-12345 | |||
2013.01.23 12:00:00 | 448 | GBPJPY.C | buy stop | 0.4 / 0 | 142.793 | 139.257 | 2013.01.23 16:00:00 | canceled | ETS-12345 | |||
2013.01.23 16:00:00 | 449 | GBPJPY.C | buy stop | 0.42 / 0 | 142.643 | 139.257 | 2013.01.23 20:00:00 | canceled | ETS-12345 | |||
2013.01.23 20:00:00 | 450 | GBPJPY.C | buy stop | 0.69 / 0 | 141.337 | 139.257 | 2013.01.24 00:00:00 | canceled | ETS-12345 | |||
2013.01.24 08:00:00 | 451 | GBPJPY.C | buy stop | 0.59 / 0.59 | 141.689 | 139.257 | 2013.01.24 08:59:58 | filled | ETS-12345 | |||
2013.01.28 08:59:57 | 452 | GBPJPY.C | sell | 0.59 / 0.59 | 0.000 | 2013.01.28 08:59:57 | filled | sl 142.473 | ||||
2013.01.28 12:00:00 | 453 | GBPJPY.C | buy stop | 0.74 / 0 | 144.242 | 142.312 | 2013.01.28 20:00:00 | canceled | ETS-12345 | |||
2013.01.28 20:00:00 | 454 | GBPJPY.C | buy stop | 0.69 / 0 | 144.242 | 142.180 | 2013.01.29 00:00:00 | canceled | ETS-12345 | |||
2013.01.29 08:00:00 | 455 | GBPJPY.C | buy stop | 0.69 / 0 | 143.976 | 141.888 | 2013.01.29 12:00:00 | canceled | ETS-12345 | |||
2013.01.29 20:00:00 | 456 | GBPJPY.C | buy stop | 1.07 / 0 | 143.229 | 141.888 | 2013.01.30 00:00:00 | canceled | ETS-12345 | |||
2013.01.30 00:00:00 | 457 | GBPJPY.C | buy stop | 1.07 / 1.07 | 143.229 | 141.888 | 2013.01.30 01:59:58 | filled | ETS-12345 | |||
2013.02.04 22:59:58 | 458 | GBPJPY.C | sell | 1.07 / 1.07 | 0.000 | 2013.02.04 22:59:58 | filled | sl 144.897 | ||||
2013.02.05 00:00:00 | 459 | GBPJPY.C | buy stop | 0.81 / 0 | 146.609 | 144.852 | 2013.02.05 08:00:00 | canceled | ETS-12345 | |||
2013.02.05 20:00:00 | 460 | GBPJPY.C | buy stop | 0.6 / 0 | 147.251 | 144.852 | 2013.02.06 00:00:00 | canceled | ETS-12345 | |||
2013.02.06 20:00:00 | 461 | GBPJPY.C | buy stop | 0.64 / 0 | 147.251 | 145.022 | 2013.02.07 00:00:00 | canceled | ETS-12345 | |||
2013.02.07 20:00:00 | 462 | GBPJPY.C | buy stop | 0.71 / 0 | 147.968 | 145.943 | 2013.02.08 00:00:00 | canceled | ETS-12345 | |||
2013.02.08 08:00:00 | 463 | GBPJPY.C | buy stop | 0.66 / 0 | 147.968 | 145.804 | 2013.02.08 12:00:00 | canceled | ETS-12345 | |||
2013.02.08 12:00:00 | 464 | GBPJPY.C | buy stop | 0.49 / 0 | 147.968 | 145.051 | 2013.02.08 20:00:00 | canceled | ETS-12345 | |||
2013.02.11 08:00:00 | 465 | GBPJPY.C | buy stop | 0.64 / 0 | 147.281 | 145.051 | 2013.02.11 12:00:00 | canceled | ETS-12345 | |||
2013.02.11 12:00:00 | 466 | GBPJPY.C | buy stop | 0.69 / 0 | 147.133 | 145.051 | 2013.02.11 16:00:00 | canceled | ETS-12345 | |||
2013.02.11 16:00:00 | 467 | GBPJPY.C | buy stop | 0.75 / 0 | 146.962 | 145.051 | 2013.02.11 20:00:00 | canceled | ETS-12345 | |||
2013.02.11 20:00:00 | 468 | GBPJPY.C | buy stop | 1 / 1 | 146.962 | 145.536 | 2013.02.11 20:59:58 | filled | ETS-12345 | |||
2013.02.12 13:59:58 | 469 | GBPJPY.C | sell | 1 / 1 | 0.000 | 2013.02.12 13:59:58 | filled | sl 145.962 | ||||
2013.02.12 20:00:00 | 470 | GBPJPY.C | buy stop | 0.54 / 0 | 147.913 | 145.276 | 2013.02.13 00:00:00 | canceled | ETS-12345 | |||
2013.02.13 00:00:00 | 471 | GBPJPY.C | buy stop | 0.54 / 0 | 147.913 | 145.276 | 2013.02.13 04:00:00 | canceled | ETS-12345 | |||
2013.02.13 04:00:00 | 472 | GBPJPY.C | buy stop | 0.54 / 0 | 147.913 | 145.276 | 2013.02.13 12:00:00 | canceled | ETS-12345 | |||
2013.02.14 08:00:00 | 473 | GBPJPY.C | buy stop | 0.74 / 0 | 146.586 | 144.665 | 2013.02.14 12:00:00 | canceled | ETS-12345 | |||
2013.02.15 00:00:00 | 474 | GBPJPY.C | buy stop | 0.61 / 0 | 145.904 | 143.572 | 2013.02.15 04:00:00 | canceled | ETS-12345 | |||
2013.02.15 04:00:00 | 475 | GBPJPY.C | buy stop | 0.65 / 0 | 145.519 | 143.327 | 2013.02.15 08:00:00 | canceled | ETS-12345 | |||
2013.02.15 08:00:00 | 476 | GBPJPY.C | buy stop | 0.64 / 0 | 145.373 | 143.137 | 2013.02.15 12:00:00 | canceled | ETS-12345 | |||
2013.02.15 12:00:00 | 477 | GBPJPY.C | buy stop | 0.55 / 0.55 | 145.373 | 142.759 | 2013.02.15 15:59:58 | filled | ETS-12345 | |||
2013.02.19 05:59:57 | 478 | GBPJPY.C | sell | 0.55 / 0.55 | 0.000 | 2013.02.19 05:59:57 | filled | sl 144.800 | ||||
2013.02.19 08:00:00 | 479 | GBPJPY.C | buy stop | 1.11 / 0 | 145.890 | 144.606 | 2013.02.19 12:00:00 | canceled | ETS-12345 | |||
2013.02.19 12:00:00 | 480 | GBPJPY.C | buy stop | 1.08 / 0 | 145.890 | 144.560 | 2013.02.19 16:00:00 | canceled | ETS-12345 | |||
2013.02.19 16:00:00 | 481 | GBPJPY.C | buy stop | 1.05 / 0 | 145.752 | 144.392 | 2013.02.19 20:00:00 | canceled | ETS-12345 | |||
2013.02.20 00:00:00 | 482 | GBPJPY.C | buy stop | 0.84 / 0 | 145.585 | 143.880 | 2013.02.20 04:00:00 | canceled | ETS-12345 | |||
2013.02.20 04:00:00 | 483 | GBPJPY.C | buy stop | 0.9 / 0 | 145.471 | 143.880 | 2013.02.20 08:00:00 | canceled | ETS-12345 | |||
2013.02.21 12:00:00 | 484 | GBPJPY.C | buy stop | 0.42 / 0 | 144.734 | 141.331 | 2013.02.21 16:00:00 | canceled | ETS-12345 | |||
2013.02.21 16:00:00 | 485 | GBPJPY.C | buy stop | 0.47 / 0 | 144.374 | 141.331 | 2013.02.21 20:00:00 | canceled | ETS-12345 | |||
2013.02.21 20:00:00 | 486 | GBPJPY.C | buy stop | 0.49 / 0 | 144.224 | 141.331 | 2013.02.22 00:00:00 | canceled | ETS-12345 | |||
2013.02.22 00:00:00 | 487 | GBPJPY.C | buy stop | 0.64 / 0 | 143.575 | 141.331 | 2013.02.22 04:00:00 | canceled | ETS-12345 | |||
2013.02.22 04:00:00 | 488 | GBPJPY.C | buy stop | 0.69 / 0 | 143.411 | 141.331 | 2013.02.22 08:00:00 | canceled | ETS-12345 | |||
2013.02.22 08:00:00 | 489 | GBPJPY.C | buy stop | 0.84 / 0 | 143.037 | 141.331 | 2013.02.22 20:00:00 | canceled | ETS-12345 | |||
2013.02.22 20:00:00 | 490 | GBPJPY.C | buy stop | 0.9 / 0 | 143.037 | 141.443 | 2013.02.24 22:00:00 | canceled | ETS-12345 | |||
2013.02.25 00:00:00 | 491 | GBPJPY.C | buy stop | 0.94 / 0 | 143.037 | 141.511 | 2013.02.25 04:00:00 | canceled | ETS-12345 | |||
2013.02.25 04:00:00 | 492 | GBPJPY.C | buy stop | 0.95 / 0 | 143.037 | 141.534 | 2013.02.25 08:00:00 | canceled | ETS-12345 | |||
2013.02.25 08:00:00 | 493 | GBPJPY.C | buy stop | 0.95 / 0 | 143.037 | 141.534 | 2013.02.25 16:00:00 | canceled | ETS-12345 | |||
2013.02.25 20:00:00 | 494 | GBPJPY.C | buy stop | 0.46 / 0 | 142.929 | 139.785 | 2013.02.26 00:00:00 | canceled | ETS-12345 | |||
2013.02.26 00:00:00 | 495 | GBPJPY.C | buy stop | 0.29 / 0 | 142.792 | 137.888 | 2013.02.26 04:00:00 | canceled | ETS-12345 | |||
2013.02.26 04:00:00 | 496 | GBPJPY.C | buy stop | 0.29 / 0 | 142.792 | 137.888 | 2013.02.26 20:00:00 | canceled | ETS-12345 | |||
2013.02.27 00:00:00 | 497 | GBPJPY.C | buy stop | 0.31 / 0 | 142.400 | 137.846 | 2013.02.27 04:00:00 | canceled | ETS-12345 | |||
2013.02.27 04:00:00 | 498 | GBPJPY.C | buy stop | 0.37 / 0 | 141.744 | 137.846 | 2013.02.27 08:00:00 | canceled | ETS-12345 | |||
2013.02.27 12:00:00 | 499 | GBPJPY.C | buy stop | 0.52 / 0 | 140.584 | 137.846 | 2013.02.27 16:00:00 | canceled | ETS-12345 | |||
2013.02.27 16:00:00 | 500 | GBPJPY.C | buy stop | 0.58 / 0 | 140.293 | 137.846 | 2013.02.27 20:00:00 | canceled | ETS-12345 | |||
2013.02.27 20:00:00 | 501 | GBPJPY.C | buy stop | 0.61 / 0 | 140.207 | 137.846 | 2013.02.28 00:00:00 | canceled | ETS-12345 | |||
2013.02.28 00:00:00 | 502 | GBPJPY.C | buy stop | 0.61 / 0.61 | 140.207 | 137.846 | 2013.02.28 00:59:58 | filled | ETS-12345 | |||
2013.03.01 09:59:58 | 503 | GBPJPY.C | sell | 0.61 / 0.61 | 0.000 | 2013.03.01 09:59:58 | filled | sl 139.467 | ||||
2013.03.01 20:00:00 | 504 | GBPJPY.C | buy stop | 0.79 / 0 | 140.915 | 139.112 | 2013.03.04 08:00:00 | canceled | ETS-12345 | |||
2013.03.04 08:00:00 | 505 | GBPJPY.C | buy stop | 0.79 / 0.79 | 140.915 | 139.112 | 2013.03.04 08:59:58 | filled | ETS-12345 | |||
2013.03.06 22:59:58 | 506 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2013.03.06 22:59:58 | filled | sl 140.690 | ||||
2013.03.07 00:00:00 | 507 | GBPJPY.C | buy stop | 1.51 / 0 | 141.490 | 140.542 | 2013.03.07 08:00:00 | canceled | ETS-12345 | |||
2013.03.08 00:00:00 | 508 | GBPJPY.C | buy stop | 0.58 / 0.58 | 142.999 | 140.542 | 2013.03.08 02:59:58 | filled | ETS-12345 | |||
2013.03.12 09:59:58 | 509 | GBPJPY.C | sell | 0.58 / 0.58 | 0.000 | 2013.03.12 09:59:58 | filled | sl 142.811 | ||||
2013.03.12 12:00:00 | 510 | GBPJPY.C | buy stop | 0.67 / 0 | 144.131 | 142.006 | 2013.03.12 20:00:00 | canceled | ETS-12345 | |||
2013.03.13 00:00:00 | 511 | GBPJPY.C | buy stop | 0.67 / 0 | 144.131 | 142.006 | 2013.03.13 08:00:00 | canceled | ETS-12345 | |||
2013.03.14 00:00:00 | 512 | GBPJPY.C | buy stop | 0.99 / 0 | 143.815 | 142.366 | 2013.03.14 04:00:00 | canceled | ETS-12345 | |||
2013.03.14 04:00:00 | 513 | GBPJPY.C | buy stop | 1.21 / 1.21 | 143.815 | 142.637 | 2013.03.14 07:59:58 | filled | ETS-12345 | |||
2013.03.17 21:59:57 | 514 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2013.03.17 21:59:57 | filled | sl 143.655 | ||||
2013.03.18 00:00:00 | 515 | GBPJPY.C | buy stop | 0.4 / 0 | 145.868 | 142.256 | 2013.03.18 12:00:00 | canceled | ETS-12345 | |||
2013.03.19 12:00:00 | 516 | GBPJPY.C | buy stop | 0.63 / 0 | 144.629 | 142.353 | 2013.03.19 20:00:00 | canceled | ETS-12345 | |||
2013.03.19 20:00:00 | 517 | GBPJPY.C | buy stop | 0.85 / 0 | 144.629 | 142.947 | 2013.03.20 00:00:00 | canceled | ETS-12345 | |||
2013.03.20 08:00:00 | 518 | GBPJPY.C | buy stop | 0.97 / 0 | 144.629 | 143.158 | 2013.03.20 12:00:00 | canceled | ETS-12345 | |||
2013.03.21 08:00:00 | 519 | GBPJPY.C | buy stop | 0.7 / 0 | 145.257 | 143.227 | 2013.03.21 16:00:00 | canceled | ETS-12345 | |||
2013.03.21 16:00:00 | 520 | GBPJPY.C | buy stop | 0.72 / 0 | 145.257 | 143.265 | 2013.03.21 20:00:00 | canceled | ETS-12345 | |||
2013.03.21 20:00:00 | 521 | GBPJPY.C | buy stop | 0.73 / 0 | 145.257 | 143.309 | 2013.03.22 00:00:00 | canceled | ETS-12345 | |||
2013.03.22 08:00:00 | 522 | GBPJPY.C | buy stop | 0.81 / 0 | 145.213 | 143.440 | 2013.03.22 12:00:00 | canceled | ETS-12345 | |||
2013.03.22 20:00:00 | 523 | GBPJPY.C | buy stop | 0.65 / 0 | 145.210 | 143.020 | 2013.03.25 00:00:00 | canceled | ETS-12345 | |||
2013.03.25 08:00:00 | 524 | GBPJPY.C | buy stop | 0.81 / 0 | 144.776 | 143.020 | 2013.03.25 20:00:00 | canceled | ETS-12345 | |||
2013.03.25 20:00:00 | 525 | GBPJPY.C | buy stop | 0.5 / 0 | 144.776 | 141.887 | 2013.03.26 08:00:00 | canceled | ETS-12345 | |||
2013.03.26 08:00:00 | 526 | GBPJPY.C | buy stop | 0.5 / 0 | 144.776 | 141.887 | 2013.03.26 12:00:00 | canceled | ETS-12345 | |||
2013.03.26 20:00:00 | 527 | GBPJPY.C | buy stop | 0.56 / 0 | 144.448 | 141.887 | 2013.03.27 00:00:00 | canceled | ETS-12345 | |||
2013.03.27 00:00:00 | 528 | GBPJPY.C | buy stop | 0.57 / 0 | 144.404 | 141.887 | 2013.03.27 04:00:00 | canceled | ETS-12345 | |||
2013.03.27 04:00:00 | 529 | GBPJPY.C | buy stop | 0.77 / 0.77 | 143.747 | 141.887 | 2013.03.27 04:59:57 | filled | ETS-12345 | |||
2013.03.27 11:59:58 | 530 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2013.03.27 11:59:58 | filled | sl 142.471 | ||||
2013.03.27 20:00:00 | 531 | GBPJPY.C | buy stop | 0.81 / 0 | 143.805 | 142.042 | 2013.03.28 12:00:00 | canceled | ETS-12345 | |||
2013.03.28 12:00:00 | 532 | GBPJPY.C | buy stop | 0.81 / 0 | 143.805 | 142.042 | 2013.03.28 16:00:00 | canceled | ETS-12345 | |||
2013.03.28 16:00:00 | 533 | GBPJPY.C | buy stop | 0.81 / 0 | 143.805 | 142.042 | 2013.03.28 20:00:00 | canceled | ETS-12345 | |||
2013.03.28 20:00:00 | 534 | GBPJPY.C | buy stop | 0.86 / 0 | 143.697 | 142.042 | 2013.03.29 00:00:00 | canceled | ETS-12345 | |||
2013.03.29 00:00:00 | 535 | GBPJPY.C | buy stop | 1.18 / 1.18 | 143.249 | 142.042 | 2013.03.29 00:59:57 | filled | ETS-12345 | |||
2013.04.01 02:59:58 | 536 | GBPJPY.C | sell | 1.18 / 1.18 | 0.000 | 2013.04.01 02:59:58 | filled | sl 142.564 | ||||
2013.04.01 04:00:00 | 537 | GBPJPY.C | buy stop | 1.66 / 0 | 143.394 | 142.533 | 2013.04.01 08:00:00 | canceled | ETS-12345 | |||
2013.04.01 12:00:00 | 538 | GBPJPY.C | buy stop | 0.9 / 0 | 143.394 | 141.807 | 2013.04.01 16:00:00 | canceled | ETS-12345 | |||
2013.04.01 16:00:00 | 539 | GBPJPY.C | buy stop | 0.9 / 0 | 143.394 | 141.807 | 2013.04.02 00:00:00 | canceled | ETS-12345 | |||
2013.04.02 12:00:00 | 540 | GBPJPY.C | buy stop | 0.66 / 0 | 143.329 | 141.162 | 2013.04.02 16:00:00 | canceled | ETS-12345 | |||
2013.04.02 16:00:00 | 541 | GBPJPY.C | buy stop | 0.77 / 0 | 142.854 | 140.999 | 2013.04.02 20:00:00 | canceled | ETS-12345 | |||
2013.04.03 08:00:00 | 542 | GBPJPY.C | buy stop | 1.07 / 0 | 142.221 | 140.880 | 2013.04.03 12:00:00 | canceled | ETS-12345 | |||
2013.04.03 12:00:00 | 543 | GBPJPY.C | buy stop | 1.33 / 0 | 141.959 | 140.880 | 2013.04.03 16:00:00 | canceled | ETS-12345 | |||
2013.04.03 16:00:00 | 544 | GBPJPY.C | buy stop | 1.04 / 0 | 141.839 | 140.463 | 2013.04.03 20:00:00 | canceled | ETS-12345 | |||
2013.04.04 00:00:00 | 545 | GBPJPY.C | buy stop | 1.32 / 0 | 141.547 | 140.460 | 2013.04.04 04:00:00 | canceled | ETS-12345 | |||
2013.04.04 04:00:00 | 546 | GBPJPY.C | buy stop | 1.25 / 1.25 | 141.528 | 140.380 | 2013.04.04 04:59:58 | filled | ETS-12345 | |||
2013.04.12 08:59:58 | 547 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2013.04.12 08:59:58 | filled | sl 152.291 | ||||
2013.04.12 12:00:00 | 548 | GBPJPY.C | buy stop | 0.68 / 0 | 153.859 | 151.766 | 2013.04.12 16:00:00 | canceled | ETS-12345 | |||
2013.04.12 16:00:00 | 549 | GBPJPY.C | buy stop | 0.64 / 0 | 153.859 | 151.627 | 2013.04.12 20:00:00 | canceled | ETS-12345 | |||
2013.04.12 20:00:00 | 550 | GBPJPY.C | buy stop | 0.53 / 0 | 153.859 | 151.159 | 2013.04.15 00:00:00 | canceled | ETS-12345 | |||
2013.04.15 00:00:00 | 551 | GBPJPY.C | buy stop | 0.43 / 0 | 153.859 | 150.542 | 2013.04.15 04:00:00 | canceled | ETS-12345 | |||
2013.04.15 04:00:00 | 552 | GBPJPY.C | buy stop | 0.34 / 0 | 153.610 | 149.456 | 2013.04.15 08:00:00 | canceled | ETS-12345 | |||
2013.04.16 00:00:00 | 553 | GBPJPY.C | buy stop | 0.25 / 0 | 152.192 | 146.427 | 2013.04.16 04:00:00 | canceled | ETS-12345 | |||
2013.04.16 04:00:00 | 554 | GBPJPY.C | buy stop | 0.27 / 0 | 151.725 | 146.427 | 2013.04.16 08:00:00 | canceled | ETS-12345 | |||
2013.04.16 08:00:00 | 555 | GBPJPY.C | buy stop | 0.27 / 0 | 151.724 | 146.427 | 2013.04.16 12:00:00 | canceled | ETS-12345 | |||
2013.04.16 12:00:00 | 556 | GBPJPY.C | buy stop | 0.27 / 0 | 151.724 | 146.427 | 2013.04.16 16:00:00 | canceled | ETS-12345 | |||
2013.04.16 16:00:00 | 557 | GBPJPY.C | buy stop | 0.33 / 0 | 150.727 | 146.427 | 2013.04.16 20:00:00 | canceled | ETS-12345 | |||
2013.04.16 20:00:00 | 558 | GBPJPY.C | buy stop | 0.35 / 0 | 150.531 | 146.427 | 2013.04.17 00:00:00 | canceled | ETS-12345 | |||
2013.04.17 08:00:00 | 559 | GBPJPY.C | buy stop | 0.3 / 0 | 151.161 | 146.427 | 2013.04.17 12:00:00 | canceled | ETS-12345 | |||
2013.04.18 00:00:00 | 560 | GBPJPY.C | buy stop | 0.47 / 0 | 151.161 | 148.111 | 2013.04.18 04:00:00 | canceled | ETS-12345 | |||
2013.04.18 04:00:00 | 561 | GBPJPY.C | buy stop | 0.47 / 0 | 151.161 | 148.111 | 2013.04.18 12:00:00 | canceled | ETS-12345 | |||
2013.04.18 12:00:00 | 562 | GBPJPY.C | buy stop | 0.47 / 0 | 151.161 | 148.111 | 2013.04.18 16:00:00 | canceled | ETS-12345 | |||
2013.04.18 16:00:00 | 563 | GBPJPY.C | buy stop | 0.47 / 0 | 151.161 | 148.111 | 2013.04.18 20:00:00 | canceled | ETS-12345 | |||
2013.04.18 20:00:00 | 564 | GBPJPY.C | buy stop | 0.57 / 0 | 150.600 | 148.111 | 2013.04.19 00:00:00 | canceled | ETS-12345 | |||
2013.04.19 00:00:00 | 565 | GBPJPY.C | buy stop | 0.6 / 0.6 | 150.477 | 148.111 | 2013.04.19 02:59:58 | filled | ETS-12345 | |||
2013.04.23 02:59:58 | 566 | GBPJPY.C | sell | 0.6 / 0.6 | 0.000 | 2013.04.23 02:59:58 | filled | sl 150.889 | ||||
2013.04.23 04:00:00 | 567 | GBPJPY.C | buy stop | 0.84 / 0 | 152.227 | 150.514 | 2013.04.23 08:00:00 | canceled | ETS-12345 | |||
2013.04.23 12:00:00 | 568 | GBPJPY.C | buy stop | 0.63 / 0 | 152.227 | 149.966 | 2013.04.23 16:00:00 | canceled | ETS-12345 | |||
2013.04.23 16:00:00 | 569 | GBPJPY.C | buy stop | 0.64 / 0 | 152.212 | 149.966 | 2013.04.23 20:00:00 | canceled | ETS-12345 | |||
2013.04.23 20:00:00 | 570 | GBPJPY.C | buy stop | 0.64 / 0 | 152.212 | 149.966 | 2013.04.24 00:00:00 | canceled | ETS-12345 | |||
2013.04.24 00:00:00 | 571 | GBPJPY.C | buy stop | 0.69 / 0 | 152.052 | 149.966 | 2013.04.24 04:00:00 | canceled | ETS-12345 | |||
2013.04.24 04:00:00 | 572 | GBPJPY.C | buy stop | 0.69 / 0.69 | 152.038 | 149.966 | 2013.04.24 07:59:57 | filled | ETS-12345 | |||
2013.04.26 14:59:58 | 573 | GBPJPY.C | sell | 0.69 / 0.69 | 0.000 | 2013.04.26 14:59:58 | filled | sl 151.417 | ||||
2013.04.26 20:00:00 | 574 | GBPJPY.C | buy stop | 0.54 / 0 | 153.767 | 151.118 | 2013.04.29 00:00:00 | canceled | ETS-12345 | |||
2013.04.29 12:00:00 | 575 | GBPJPY.C | buy stop | 0.64 / 0 | 153.280 | 151.043 | 2013.04.29 16:00:00 | canceled | ETS-12345 | |||
2013.04.29 16:00:00 | 576 | GBPJPY.C | buy stop | 0.84 / 0 | 152.746 | 151.043 | 2013.04.29 20:00:00 | canceled | ETS-12345 | |||
2013.04.30 20:00:00 | 577 | GBPJPY.C | buy stop | 1.01 / 0 | 152.156 | 150.744 | 2013.05.01 08:00:00 | canceled | ETS-12345 | |||
2013.05.01 08:00:00 | 578 | GBPJPY.C | buy stop | 1.16 / 1.16 | 151.977 | 150.744 | 2013.05.01 08:59:58 | filled | ETS-12345 | |||
2013.05.07 01:59:58 | 579 | GBPJPY.C | sell | 1.16 / 1.16 | 0.000 | 2013.05.07 01:59:58 | filled | sl 154.061 | ||||
2013.05.07 04:00:00 | 580 | GBPJPY.C | buy stop | 1.25 / 0 | 154.786 | 153.646 | 2013.05.07 12:00:00 | canceled | ETS-12345 | |||
2013.05.07 20:00:00 | 581 | GBPJPY.C | buy stop | 0.83 / 0 | 154.740 | 153.012 | 2013.05.08 00:00:00 | canceled | ETS-12345 | |||
2013.05.08 08:00:00 | 582 | GBPJPY.C | buy stop | 0.81 / 0 | 154.488 | 152.732 | 2013.05.08 12:00:00 | canceled | ETS-12345 | |||
2013.05.08 12:00:00 | 583 | GBPJPY.C | buy stop | 0.86 / 0 | 154.402 | 152.732 | 2013.05.08 16:00:00 | canceled | ETS-12345 | |||
2013.05.08 16:00:00 | 584 | GBPJPY.C | buy stop | 0.95 / 0 | 154.242 | 152.732 | 2013.05.08 20:00:00 | canceled | ETS-12345 | |||
2013.05.08 20:00:00 | 585 | GBPJPY.C | buy stop | 0.95 / 0 | 154.242 | 152.732 | 2013.05.09 00:00:00 | canceled | ETS-12345 | |||
2013.05.09 12:00:00 | 586 | GBPJPY.C | buy stop | 1.13 / 0 | 154.115 | 152.844 | 2013.05.09 16:00:00 | canceled | ETS-12345 | |||
2013.05.09 16:00:00 | 587 | GBPJPY.C | buy stop | 1.13 / 1.13 | 154.115 | 152.844 | 2013.05.09 17:59:58 | filled | ETS-12345 | |||
2013.05.13 15:59:57 | 588 | GBPJPY.C | sell | 1.13 / 1.13 | 0.000 | 2013.05.13 15:59:57 | filled | sl 155.694 | ||||
2013.05.13 20:00:00 | 589 | GBPJPY.C | buy stop | 1.2 / 0 | 156.755 | 155.562 | 2013.05.14 04:00:00 | canceled | ETS-12345 | |||
2013.05.14 12:00:00 | 590 | GBPJPY.C | buy stop | 0.83 / 0 | 156.696 | 154.969 | 2013.05.14 16:00:00 | canceled | ETS-12345 | |||
2013.05.14 16:00:00 | 591 | GBPJPY.C | buy stop | 0.83 / 0 | 156.696 | 154.969 | 2013.05.14 20:00:00 | canceled | ETS-12345 | |||
2013.05.14 20:00:00 | 592 | GBPJPY.C | buy stop | 0.83 / 0 | 156.696 | 154.969 | 2013.05.15 04:00:00 | canceled | ETS-12345 | |||
2013.05.15 08:00:00 | 593 | GBPJPY.C | buy stop | 1.32 / 1.32 | 156.052 | 154.969 | 2013.05.15 08:59:58 | filled | ETS-12345 | |||
2013.05.19 21:59:58 | 594 | GBPJPY.C | sell | 1.32 / 1.32 | 0.000 | 2013.05.19 21:59:58 | filled | sl 155.655 | ||||
2013.05.20 08:00:00 | 595 | GBPJPY.C | buy stop | 0.81 / 0 | 156.692 | 154.919 | 2013.05.20 20:00:00 | canceled | ETS-12345 | |||
2013.05.20 20:00:00 | 596 | GBPJPY.C | buy stop | 0.81 / 0 | 156.692 | 154.919 | 2013.05.21 04:00:00 | canceled | ETS-12345 | |||
2013.05.21 08:00:00 | 597 | GBPJPY.C | buy stop | 0.88 / 0 | 156.541 | 154.919 | 2013.05.21 12:00:00 | canceled | ETS-12345 | |||
2013.05.22 08:00:00 | 598 | GBPJPY.C | buy stop | 1.01 / 0 | 156.541 | 155.127 | 2013.05.22 12:00:00 | canceled | ETS-12345 | |||
2013.05.22 12:00:00 | 599 | GBPJPY.C | buy stop | 1 / 0 | 156.541 | 155.108 | 2013.05.22 16:00:00 | canceled | ETS-12345 | |||
2013.05.22 16:00:00 | 600 | GBPJPY.C | buy stop | 1 / 0 | 156.541 | 155.108 | 2013.05.22 20:00:00 | canceled | ETS-12345 | |||
2013.05.22 20:00:00 | 601 | GBPJPY.C | buy stop | 0.75 / 0 | 156.442 | 154.547 | 2013.05.23 00:00:00 | canceled | ETS-12345 | |||
2013.05.23 12:00:00 | 602 | GBPJPY.C | buy stop | 0.33 / 0 | 156.099 | 151.789 | 2013.05.23 16:00:00 | canceled | ETS-12345 | |||
2013.05.23 16:00:00 | 603 | GBPJPY.C | buy stop | 0.33 / 0 | 156.099 | 151.789 | 2013.05.23 20:00:00 | canceled | ETS-12345 | |||
2013.05.23 20:00:00 | 604 | GBPJPY.C | buy stop | 0.33 / 0 | 156.099 | 151.789 | 2013.05.24 00:00:00 | canceled | ETS-12345 | |||
2013.05.24 00:00:00 | 605 | GBPJPY.C | buy stop | 0.33 / 0 | 156.099 | 151.789 | 2013.05.24 04:00:00 | canceled | ETS-12345 | |||
2013.05.24 04:00:00 | 606 | GBPJPY.C | buy stop | 0.34 / 0 | 155.972 | 151.789 | 2013.05.24 08:00:00 | canceled | ETS-12345 | |||
2013.05.28 00:00:00 | 607 | GBPJPY.C | buy stop | 1.35 / 1.35 | 153.305 | 152.245 | 2013.05.28 00:59:58 | filled | ETS-12345 | |||
2013.05.29 15:59:58 | 608 | GBPJPY.C | sell | 1.35 / 1.35 | 0.000 | 2013.05.29 15:59:58 | filled | sl 152.414 | ||||
2013.05.30 00:00:00 | 609 | GBPJPY.C | buy stop | 0.6 / 0 | 154.615 | 152.231 | 2013.05.30 04:00:00 | canceled | ETS-12345 | |||
2013.05.30 04:00:00 | 610 | GBPJPY.C | buy stop | 0.79 / 0.79 | 154.033 | 152.231 | 2013.05.30 10:59:58 | filled | ETS-12345 | |||
2013.06.03 14:59:58 | 611 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2013.06.03 14:59:58 | filled | sl 152.370 | ||||
2013.06.03 16:00:00 | 612 | GBPJPY.C | buy stop | 1 / 0 | 153.367 | 151.933 | 2013.06.04 00:00:00 | canceled | ETS-12345 | |||
2013.06.04 00:00:00 | 613 | GBPJPY.C | buy stop | 1.07 / 0 | 153.266 | 151.933 | 2013.06.04 04:00:00 | canceled | ETS-12345 | |||
2013.06.04 04:00:00 | 614 | GBPJPY.C | buy stop | 1.09 / 1.09 | 153.243 | 151.933 | 2013.06.04 06:59:58 | filled | ETS-12345 | |||
2013.06.05 12:59:57 | 615 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2013.06.05 12:59:57 | filled | sl 152.378 | ||||
2013.06.05 16:00:00 | 616 | GBPJPY.C | buy stop | 1 / 0 | 153.803 | 152.376 | 2013.06.05 20:00:00 | canceled | ETS-12345 | |||
2013.06.05 20:00:00 | 617 | GBPJPY.C | buy stop | 1.05 / 0 | 153.742 | 152.376 | 2013.06.06 00:00:00 | canceled | ETS-12345 | |||
2013.06.06 08:00:00 | 618 | GBPJPY.C | buy stop | 0.96 / 0 | 153.742 | 152.258 | 2013.06.06 12:00:00 | canceled | ETS-12345 | |||
2013.06.06 12:00:00 | 619 | GBPJPY.C | buy stop | 0.96 / 0 | 153.742 | 152.258 | 2013.06.06 16:00:00 | canceled | ETS-12345 | |||
2013.06.06 16:00:00 | 620 | GBPJPY.C | buy stop | 0.86 / 0 | 153.579 | 151.918 | 2013.06.06 20:00:00 | canceled | ETS-12345 | |||
2013.06.07 00:00:00 | 621 | GBPJPY.C | buy stop | 0.44 / 0 | 153.579 | 150.315 | 2013.06.07 04:00:00 | canceled | ETS-12345 | |||
2013.06.07 04:00:00 | 622 | GBPJPY.C | buy stop | 0.41 / 0 | 153.579 | 150.064 | 2013.06.07 08:00:00 | canceled | ETS-12345 | |||
2013.06.07 20:00:00 | 623 | GBPJPY.C | buy stop | 0.27 / 0 | 153.579 | 148.192 | 2013.06.10 00:00:00 | canceled | ETS-12345 | |||
2013.06.10 20:00:00 | 624 | GBPJPY.C | buy stop | 0.24 / 0.24 | 154.197 | 148.192 | 2013.06.10 21:59:58 | filled | ETS-12345 | |||
2013.06.11 08:59:58 | 625 | GBPJPY.C | sell | 0.24 / 0.24 | 0.000 | 2013.06.11 08:59:58 | filled | sl 151.831 | ||||
2013.06.11 12:00:00 | 626 | GBPJPY.C | buy stop | 0.35 / 0 | 154.217 | 150.078 | 2013.06.11 20:00:00 | canceled | ETS-12345 | |||
2013.06.11 20:00:00 | 627 | GBPJPY.C | buy stop | 0.29 / 0 | 154.217 | 149.363 | 2013.06.12 00:00:00 | canceled | ETS-12345 | |||
2013.06.12 00:00:00 | 628 | GBPJPY.C | buy stop | 0.29 / 0 | 154.217 | 149.363 | 2013.06.12 04:00:00 | canceled | ETS-12345 | |||
2013.06.12 04:00:00 | 629 | GBPJPY.C | buy stop | 0.29 / 0 | 154.217 | 149.363 | 2013.06.12 08:00:00 | canceled | ETS-12345 | |||
2013.06.12 08:00:00 | 630 | GBPJPY.C | buy stop | 0.29 / 0 | 154.217 | 149.363 | 2013.06.12 12:00:00 | canceled | ETS-12345 | |||
2013.06.13 12:00:00 | 631 | GBPJPY.C | buy stop | 0.29 / 0 | 152.020 | 147.095 | 2013.06.13 16:00:00 | canceled | ETS-12345 | |||
2013.06.13 16:00:00 | 632 | GBPJPY.C | buy stop | 0.29 / 0 | 152.020 | 147.095 | 2013.06.13 20:00:00 | canceled | ETS-12345 | |||
2013.06.13 20:00:00 | 633 | GBPJPY.C | buy stop | 0.3 / 0 | 151.795 | 147.095 | 2013.06.14 00:00:00 | canceled | ETS-12345 | |||
2013.06.14 00:00:00 | 634 | GBPJPY.C | buy stop | 0.33 / 0 | 151.432 | 147.095 | 2013.06.14 04:00:00 | canceled | ETS-12345 | |||
2013.06.14 04:00:00 | 635 | GBPJPY.C | buy stop | 0.39 / 0 | 150.723 | 147.095 | 2013.06.14 08:00:00 | canceled | ETS-12345 | |||
2013.06.17 00:00:00 | 636 | GBPJPY.C | buy stop | 0.45 / 0 | 150.562 | 147.408 | 2013.06.17 04:00:00 | canceled | ETS-12345 | |||
2013.06.17 04:00:00 | 637 | GBPJPY.C | buy stop | 0.45 / 0 | 150.562 | 147.408 | 2013.06.17 08:00:00 | canceled | ETS-12345 | |||
2013.06.17 08:00:00 | 638 | GBPJPY.C | buy stop | 0.53 / 0 | 150.096 | 147.408 | 2013.06.17 12:00:00 | canceled | ETS-12345 | |||
2013.06.17 12:00:00 | 639 | GBPJPY.C | buy stop | 0.62 / 0 | 149.701 | 147.408 | 2013.06.17 16:00:00 | canceled | ETS-12345 | |||
2013.06.17 16:00:00 | 640 | GBPJPY.C | buy stop | 0.7 / 0 | 149.446 | 147.408 | 2013.06.17 20:00:00 | canceled | ETS-12345 | |||
2013.06.17 20:00:00 | 641 | GBPJPY.C | buy stop | 0.7 / 0 | 149.446 | 147.408 | 2013.06.18 04:00:00 | canceled | ETS-12345 | |||
2013.06.18 08:00:00 | 642 | GBPJPY.C | buy stop | 0.89 / 0.89 | 149.446 | 147.831 | 2013.06.18 08:59:57 | filled | ETS-12345 | |||
2013.06.19 08:59:58 | 643 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2013.06.19 08:59:58 | filled | sl 148.404 | ||||
2013.06.21 00:00:00 | 644 | GBPJPY.C | buy stop | 0.43 / 0.43 | 151.923 | 148.569 | 2013.06.21 07:59:58 | filled | ETS-12345 | |||
2013.06.24 14:59:57 | 645 | GBPJPY.C | sell | 0.43 / 0.43 | 0.000 | 2013.06.24 14:59:57 | filled | sl 149.745 | ||||
2013.06.24 16:00:00 | 646 | GBPJPY.C | buy stop | 0.7 / 0 | 151.751 | 149.710 | 2013.06.24 20:00:00 | canceled | ETS-12345 | |||
2013.06.24 20:00:00 | 647 | GBPJPY.C | buy stop | 0.71 / 0 | 151.735 | 149.710 | 2013.06.25 12:00:00 | canceled | ETS-12345 | |||
2013.06.25 12:00:00 | 648 | GBPJPY.C | buy stop | 0.69 / 0 | 151.735 | 149.667 | 2013.06.25 16:00:00 | canceled | ETS-12345 | |||
2013.06.25 16:00:00 | 649 | GBPJPY.C | buy stop | 0.74 / 0 | 151.592 | 149.667 | 2013.06.25 20:00:00 | canceled | ETS-12345 | |||
2013.06.26 08:00:00 | 650 | GBPJPY.C | buy stop | 0.8 / 0 | 151.460 | 149.667 | 2013.06.26 16:00:00 | canceled | ETS-12345 | |||
2013.06.26 16:00:00 | 651 | GBPJPY.C | buy stop | 0.67 / 0 | 151.382 | 149.245 | 2013.06.27 08:00:00 | canceled | ETS-12345 | |||
2013.06.27 08:00:00 | 652 | GBPJPY.C | buy stop | 0.67 / 0 | 151.382 | 149.245 | 2013.06.27 12:00:00 | canceled | ETS-12345 | |||
2013.06.27 12:00:00 | 653 | GBPJPY.C | buy stop | 0.69 / 0 | 151.332 | 149.245 | 2013.06.27 16:00:00 | canceled | ETS-12345 | |||
2013.06.27 16:00:00 | 654 | GBPJPY.C | buy stop | 0.82 / 0 | 150.984 | 149.245 | 2013.06.27 20:00:00 | canceled | ETS-12345 | |||
2013.06.28 12:00:00 | 655 | GBPJPY.C | buy stop | 0.78 / 0.78 | 151.165 | 149.342 | 2013.06.30 22:59:58 | filled | ETS-12345 | |||
2013.07.03 08:59:57 | 656 | GBPJPY.C | sell | 0.78 / 0.78 | 0.000 | 2013.07.03 08:59:57 | filled | sl 151.250 | ||||
2013.07.03 12:00:00 | 657 | GBPJPY.C | buy stop | 0.93 / 0.93 | 152.769 | 151.234 | 2013.07.03 16:59:58 | filled | ETS-12345 | |||
2013.07.04 11:59:58 | 658 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2013.07.04 11:59:58 | filled | sl 151.234 | ||||
2013.07.04 12:00:00 | 659 | GBPJPY.C | buy stop | 0.53 / 0 | 153.013 | 150.290 | 2013.07.05 08:00:00 | canceled | ETS-12345 | |||
2013.07.05 08:00:00 | 660 | GBPJPY.C | buy stop | 0.56 / 0 | 152.864 | 150.290 | 2013.07.05 12:00:00 | canceled | ETS-12345 | |||
2013.07.05 20:00:00 | 661 | GBPJPY.C | buy stop | 0.52 / 0 | 152.200 | 149.472 | 2013.07.08 00:00:00 | canceled | ETS-12345 | |||
2013.07.08 00:00:00 | 662 | GBPJPY.C | buy stop | 0.87 / 0 | 151.109 | 149.472 | 2013.07.08 04:00:00 | canceled | ETS-12345 | |||
2013.07.08 04:00:00 | 663 | GBPJPY.C | buy stop | 0.87 / 0 | 151.109 | 149.472 | 2013.07.08 12:00:00 | canceled | ETS-12345 | |||
2013.07.08 12:00:00 | 664 | GBPJPY.C | buy stop | 0.9 / 0.9 | 151.055 | 149.472 | 2013.07.08 15:59:58 | filled | ETS-12345 | |||
2013.07.09 11:59:57 | 665 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2013.07.09 11:59:57 | filled | sl 150.197 | ||||
2013.07.10 00:00:00 | 666 | GBPJPY.C | buy stop | 0.78 / 0 | 151.607 | 149.777 | 2013.07.10 04:00:00 | canceled | ETS-12345 | |||
2013.07.10 04:00:00 | 667 | GBPJPY.C | buy stop | 0.78 / 0 | 151.607 | 149.777 | 2013.07.10 08:00:00 | canceled | ETS-12345 | |||
2013.07.10 12:00:00 | 668 | GBPJPY.C | buy stop | 0.51 / 0 | 151.607 | 148.777 | 2013.07.10 16:00:00 | canceled | ETS-12345 | |||
2013.07.10 16:00:00 | 669 | GBPJPY.C | buy stop | 0.51 / 0 | 151.607 | 148.777 | 2013.07.10 20:00:00 | canceled | ETS-12345 | |||
2013.07.10 20:00:00 | 670 | GBPJPY.C | buy stop | 0.51 / 0 | 151.607 | 148.777 | 2013.07.11 00:00:00 | canceled | ETS-12345 | |||
2013.07.11 00:00:00 | 671 | GBPJPY.C | buy stop | 0.83 / 0 | 150.506 | 148.777 | 2013.07.11 04:00:00 | canceled | ETS-12345 | |||
2013.07.11 04:00:00 | 672 | GBPJPY.C | buy stop | 0.84 / 0 | 150.472 | 148.777 | 2013.07.11 12:00:00 | canceled | ETS-12345 | |||
2013.07.11 12:00:00 | 673 | GBPJPY.C | buy stop | 0.84 / 0 | 150.472 | 148.777 | 2013.07.11 16:00:00 | canceled | ETS-12345 | |||
2013.07.11 16:00:00 | 674 | GBPJPY.C | buy stop | 0.84 / 0.84 | 150.472 | 148.777 | 2013.07.11 18:59:58 | filled | ETS-12345 | |||
2013.07.23 00:59:57 | 675 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2013.07.23 00:59:57 | filled | sl 152.353 | ||||
2013.07.23 04:00:00 | 676 | GBPJPY.C | buy stop | 1.08 / 0 | 153.652 | 152.325 | 2013.07.23 08:00:00 | canceled | ETS-12345 | |||
2013.07.23 20:00:00 | 677 | GBPJPY.C | buy stop | 1.06 / 1.06 | 153.670 | 152.325 | 2013.07.24 07:59:58 | filled | ETS-12345 | |||
2013.07.25 09:59:58 | 678 | GBPJPY.C | sell | 1.06 / 1.06 | 0.000 | 2013.07.25 09:59:58 | filled | sl 152.743 | ||||
2013.07.25 12:00:00 | 679 | GBPJPY.C | buy stop | 0.8 / 0 | 154.043 | 152.255 | 2013.07.25 20:00:00 | canceled | ETS-12345 | |||
2013.07.26 12:00:00 | 680 | GBPJPY.C | buy stop | 0.66 / 0 | 153.823 | 151.646 | 2013.07.26 16:00:00 | canceled | ETS-12345 | |||
2013.07.26 16:00:00 | 681 | GBPJPY.C | buy stop | 0.46 / 0 | 153.823 | 150.723 | 2013.07.29 00:00:00 | canceled | ETS-12345 | |||
2013.07.29 12:00:00 | 682 | GBPJPY.C | buy stop | 0.74 / 0 | 152.230 | 150.289 | 2013.07.29 16:00:00 | canceled | ETS-12345 | |||
2013.07.29 16:00:00 | 683 | GBPJPY.C | buy stop | 0.77 / 0 | 152.013 | 150.163 | 2013.07.29 20:00:00 | canceled | ETS-12345 | |||
2013.07.30 00:00:00 | 684 | GBPJPY.C | buy stop | 1.12 / 0 | 151.263 | 149.990 | 2013.07.30 04:00:00 | canceled | ETS-12345 | |||
2013.07.30 04:00:00 | 685 | GBPJPY.C | buy stop | 1.12 / 0 | 151.263 | 149.990 | 2013.07.30 08:00:00 | canceled | ETS-12345 | |||
2013.07.30 08:00:00 | 686 | GBPJPY.C | buy stop | 1.12 / 0 | 151.263 | 149.990 | 2013.07.30 12:00:00 | canceled | ETS-12345 | |||
2013.07.30 20:00:00 | 687 | GBPJPY.C | buy stop | 0.78 / 0 | 151.013 | 149.188 | 2013.07.31 00:00:00 | canceled | ETS-12345 | |||
2013.07.31 00:00:00 | 688 | GBPJPY.C | buy stop | 0.83 / 0 | 150.917 | 149.188 | 2013.07.31 04:00:00 | canceled | ETS-12345 | |||
2013.07.31 04:00:00 | 689 | GBPJPY.C | buy stop | 0.79 / 0 | 150.917 | 149.117 | 2013.07.31 08:00:00 | canceled | ETS-12345 | |||
2013.07.31 12:00:00 | 690 | GBPJPY.C | buy stop | 0.54 / 0 | 150.917 | 148.289 | 2013.07.31 16:00:00 | canceled | ETS-12345 | |||
2013.07.31 16:00:00 | 691 | GBPJPY.C | buy stop | 0.54 / 0 | 150.917 | 148.289 | 2013.07.31 20:00:00 | canceled | ETS-12345 | |||
2013.07.31 20:00:00 | 692 | GBPJPY.C | buy stop | 0.6 / 0 | 150.688 | 148.289 | 2013.08.01 00:00:00 | canceled | ETS-12345 | |||
2013.08.01 08:00:00 | 693 | GBPJPY.C | buy stop | 1.04 / 1.04 | 149.619 | 148.250 | 2013.08.01 08:59:58 | filled | ETS-12345 | |||
2013.08.06 02:59:58 | 694 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2013.08.06 02:59:58 | filled | sl 150.324 | ||||
2013.08.06 04:00:00 | 695 | GBPJPY.C | buy stop | 1.14 / 0 | 151.494 | 150.234 | 2013.08.06 08:00:00 | canceled | ETS-12345 | |||
2013.08.06 12:00:00 | 696 | GBPJPY.C | buy stop | 1.14 / 0 | 151.494 | 150.234 | 2013.08.06 16:00:00 | canceled | ETS-12345 | |||
2013.08.06 16:00:00 | 697 | GBPJPY.C | buy stop | 0.92 / 0 | 151.479 | 149.923 | 2013.08.06 20:00:00 | canceled | ETS-12345 | |||
2013.08.06 20:00:00 | 698 | GBPJPY.C | buy stop | 0.9 / 0 | 151.479 | 149.886 | 2013.08.07 00:00:00 | canceled | ETS-12345 | |||
2013.08.07 12:00:00 | 699 | GBPJPY.C | buy stop | 0.37 / 0 | 151.431 | 147.600 | 2013.08.07 16:00:00 | canceled | ETS-12345 | |||
2013.08.07 16:00:00 | 700 | GBPJPY.C | buy stop | 0.37 / 0 | 151.431 | 147.600 | 2013.08.08 00:00:00 | canceled | ETS-12345 | |||
2013.08.08 00:00:00 | 701 | GBPJPY.C | buy stop | 0.45 / 0 | 150.760 | 147.600 | 2013.08.08 04:00:00 | canceled | ETS-12345 | |||
2013.08.08 04:00:00 | 702 | GBPJPY.C | buy stop | 0.46 / 0 | 150.698 | 147.600 | 2013.08.08 12:00:00 | canceled | ETS-12345 | |||
2013.08.08 12:00:00 | 703 | GBPJPY.C | buy stop | 0.46 / 0 | 150.698 | 147.600 | 2013.08.08 16:00:00 | canceled | ETS-12345 | |||
2013.08.08 16:00:00 | 704 | GBPJPY.C | buy stop | 0.46 / 0 | 150.698 | 147.600 | 2013.08.08 20:00:00 | canceled | ETS-12345 | |||
2013.08.08 20:00:00 | 705 | GBPJPY.C | buy stop | 0.46 / 0 | 150.698 | 147.600 | 2013.08.09 00:00:00 | canceled | ETS-12345 | |||
2013.08.09 08:00:00 | 706 | GBPJPY.C | buy stop | 0.83 / 0 | 150.648 | 148.930 | 2013.08.09 20:00:00 | canceled | ETS-12345 | |||
2013.08.09 20:00:00 | 707 | GBPJPY.C | buy stop | 0.86 / 0 | 150.648 | 148.988 | 2013.08.12 00:00:00 | canceled | ETS-12345 | |||
2013.08.12 08:00:00 | 708 | GBPJPY.C | buy stop | 0.79 / 0 | 150.648 | 148.844 | 2013.08.12 12:00:00 | canceled | ETS-12345 | |||
2013.08.12 12:00:00 | 709 | GBPJPY.C | buy stop | 0.87 / 0 | 150.490 | 148.844 | 2013.08.12 16:00:00 | canceled | ETS-12345 | |||
2013.08.12 16:00:00 | 710 | GBPJPY.C | buy stop | 0.9 / 0 | 150.428 | 148.844 | 2013.08.12 20:00:00 | canceled | ETS-12345 | |||
2013.08.13 20:00:00 | 711 | GBPJPY.C | buy stop | 0.5 / 0 | 152.092 | 149.215 | 2013.08.14 04:00:00 | canceled | ETS-12345 | |||
2013.08.14 04:00:00 | 712 | GBPJPY.C | buy stop | 0.5 / 0 | 152.092 | 149.219 | 2013.08.14 08:00:00 | canceled | ETS-12345 | |||
2013.08.14 20:00:00 | 713 | GBPJPY.C | buy stop | 0.95 / 0 | 152.578 | 151.074 | 2013.08.15 00:00:00 | canceled | ETS-12345 | |||
2013.08.15 00:00:00 | 714 | GBPJPY.C | buy stop | 1.03 / 1.03 | 152.578 | 151.193 | 2013.08.15 08:59:57 | filled | ETS-12345 | |||
2013.08.20 05:59:57 | 715 | GBPJPY.C | sell | 1.03 / 1.03 | 0.000 | 2013.08.20 05:59:57 | filled | sl 152.207 | ||||
2013.08.20 08:00:00 | 716 | GBPJPY.C | buy stop | 0.78 / 0 | 153.573 | 151.735 | 2013.08.20 20:00:00 | canceled | ETS-12345 | |||
2013.08.21 00:00:00 | 717 | GBPJPY.C | buy stop | 0.78 / 0 | 153.573 | 151.735 | 2013.08.21 04:00:00 | canceled | ETS-12345 | |||
2013.08.21 04:00:00 | 718 | GBPJPY.C | buy stop | 0.83 / 0 | 153.465 | 151.735 | 2013.08.21 08:00:00 | canceled | ETS-12345 | |||
2013.08.22 00:00:00 | 719 | GBPJPY.C | buy stop | 0.87 / 0 | 153.636 | 151.983 | 2013.08.22 04:00:00 | canceled | ETS-12345 | |||
2013.08.22 04:00:00 | 720 | GBPJPY.C | buy stop | 0.94 / 0 | 153.636 | 152.119 | 2013.08.22 08:00:00 | canceled | ETS-12345 | |||
2013.08.23 08:00:00 | 721 | GBPJPY.C | buy stop | 0.8 / 0.8 | 154.444 | 152.652 | 2013.08.23 08:59:58 | filled | ETS-12345 | |||
2013.08.26 05:59:57 | 722 | GBPJPY.C | sell | 0.8 / 0.8 | 0.000 | 2013.08.26 05:59:57 | filled | sl 153.375 | ||||
2013.08.26 08:00:00 | 723 | GBPJPY.C | buy stop | 1.04 / 0 | 154.662 | 153.287 | 2013.08.26 16:00:00 | canceled | ETS-12345 | |||
2013.08.26 16:00:00 | 724 | GBPJPY.C | buy stop | 1.02 / 0 | 154.662 | 153.255 | 2013.08.26 20:00:00 | canceled | ETS-12345 | |||
2013.08.27 20:00:00 | 725 | GBPJPY.C | buy stop | 0.48 / 0 | 153.716 | 150.714 | 2013.08.28 00:00:00 | canceled | ETS-12345 | |||
2013.08.28 08:00:00 | 726 | GBPJPY.C | buy stop | 0.48 / 0 | 153.481 | 150.495 | 2013.08.28 12:00:00 | canceled | ETS-12345 | |||
2013.08.28 20:00:00 | 727 | GBPJPY.C | buy stop | 0.86 / 0 | 152.146 | 150.483 | 2013.08.29 00:00:00 | canceled | ETS-12345 | |||
2013.08.29 00:00:00 | 728 | GBPJPY.C | buy stop | 1.01 / 1.01 | 151.894 | 150.483 | 2013.08.29 00:59:58 | filled | ETS-12345 | |||
2013.09.06 06:59:58 | 729 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2013.09.06 06:59:58 | filled | sl 155.494 | ||||
2013.09.06 08:00:00 | 730 | GBPJPY.C | buy stop | 1.18 / 0 | 156.425 | 155.212 | 2013.09.06 12:00:00 | canceled | ETS-12345 | |||
2013.09.06 12:00:00 | 731 | GBPJPY.C | buy stop | 1.1 / 0 | 156.425 | 155.128 | 2013.09.06 16:00:00 | canceled | ETS-12345 | |||
2013.09.06 16:00:00 | 732 | GBPJPY.C | buy stop | 0.63 / 0.63 | 156.425 | 154.139 | 2013.09.08 23:59:58 | filled | ETS-12345 | |||
2013.09.12 02:59:57 | 733 | GBPJPY.C | sell | 0.63 / 0.63 | 0.000 | 2013.09.12 02:59:57 | filled | sl 157.255 | ||||
2013.09.12 04:00:00 | 734 | GBPJPY.C | buy stop | 1.1 / 0 | 158.541 | 157.245 | 2013.09.12 08:00:00 | canceled | ETS-12345 | |||
2013.09.12 08:00:00 | 735 | GBPJPY.C | buy stop | 0.89 / 0 | 158.541 | 156.932 | 2013.09.12 16:00:00 | canceled | ETS-12345 | |||
2013.09.12 16:00:00 | 736 | GBPJPY.C | buy stop | 0.8 / 0 | 158.541 | 156.750 | 2013.09.12 20:00:00 | canceled | ETS-12345 | |||
2013.09.13 12:00:00 | 737 | GBPJPY.C | buy stop | 1.04 / 0 | 158.066 | 156.694 | 2013.09.13 16:00:00 | canceled | ETS-12345 | |||
2013.09.13 16:00:00 | 738 | GBPJPY.C | buy stop | 1.12 / 0 | 157.966 | 156.694 | 2013.09.16 00:00:00 | canceled | ETS-12345 | |||
2013.09.16 08:00:00 | 739 | GBPJPY.C | buy stop | 1.42 / 0 | 157.966 | 156.956 | 2013.09.17 00:00:00 | canceled | ETS-12345 | |||
2013.09.17 08:00:00 | 740 | GBPJPY.C | buy stop | 1.2 / 1.2 | 158.149 | 156.956 | 2013.09.17 08:59:57 | filled | ETS-12345 | |||
2013.09.18 18:59:57 | 741 | GBPJPY.C | sell | 1.2 / 1.2 | 0.000 | 2013.09.18 18:59:57 | filled | sl 157.480 | ||||
2013.09.19 08:00:00 | 742 | GBPJPY.C | buy stop | 0.64 / 0.64 | 159.556 | 157.317 | 2013.09.19 08:59:57 | filled | ETS-12345 | |||
2013.09.22 21:59:58 | 743 | GBPJPY.C | sell | 0.64 / 0.64 | 0.000 | 2013.09.22 21:59:58 | filled | sl 158.745 | ||||
2013.09.23 00:00:00 | 744 | GBPJPY.C | buy stop | 1.37 / 0 | 159.689 | 158.643 | 2013.09.23 04:00:00 | canceled | ETS-12345 | |||
2013.09.23 04:00:00 | 745 | GBPJPY.C | buy stop | 1.37 / 0 | 159.689 | 158.643 | 2013.09.23 08:00:00 | canceled | ETS-12345 | |||
2013.09.24 08:00:00 | 746 | GBPJPY.C | buy stop | 1.66 / 0 | 159.044 | 158.185 | 2013.09.24 12:00:00 | canceled | ETS-12345 | |||
2013.09.24 20:00:00 | 747 | GBPJPY.C | buy stop | 0.89 / 0 | 158.956 | 157.344 | 2013.09.25 12:00:00 | canceled | ETS-12345 | |||
2013.09.25 12:00:00 | 748 | GBPJPY.C | buy stop | 0.89 / 0 | 158.956 | 157.344 | 2013.09.25 16:00:00 | canceled | ETS-12345 | |||
2013.09.25 16:00:00 | 749 | GBPJPY.C | buy stop | 0.89 / 0 | 158.956 | 157.344 | 2013.09.25 20:00:00 | canceled | ETS-12345 | |||
2013.09.25 20:00:00 | 750 | GBPJPY.C | buy stop | 0.96 / 0 | 158.827 | 157.344 | 2013.09.26 00:00:00 | canceled | ETS-12345 | |||
2013.09.26 08:00:00 | 751 | GBPJPY.C | buy stop | 0.76 / 0.76 | 159.266 | 157.375 | 2013.09.26 08:59:57 | filled | ETS-12345 | |||
2013.09.29 21:59:57 | 752 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2013.09.29 21:59:57 | filled | sl 158.111 | ||||
2013.09.30 08:00:00 | 753 | GBPJPY.C | buy stop | 0.99 / 0 | 159.076 | 157.626 | 2013.09.30 12:00:00 | canceled | ETS-12345 | |||
2013.09.30 20:00:00 | 754 | GBPJPY.C | buy stop | 0.7 / 0.7 | 159.420 | 157.390 | 2013.09.30 23:59:58 | filled | ETS-12345 | |||
2013.10.02 04:59:57 | 755 | GBPJPY.C | sell | 0.7 / 0.7 | 0.000 | 2013.10.02 04:59:57 | filled | sl 158.030 | ||||
2013.10.02 20:00:00 | 756 | GBPJPY.C | buy stop | 0.76 / 0 | 159.377 | 157.495 | 2013.10.03 00:00:00 | canceled | ETS-12345 | |||
2013.10.03 00:00:00 | 757 | GBPJPY.C | buy stop | 0.8 / 0 | 159.282 | 157.495 | 2013.10.03 04:00:00 | canceled | ETS-12345 | |||
2013.10.03 04:00:00 | 758 | GBPJPY.C | buy stop | 0.98 / 0 | 158.955 | 157.495 | 2013.10.03 08:00:00 | canceled | ETS-12345 | |||
2013.10.03 08:00:00 | 759 | GBPJPY.C | buy stop | 1.09 / 1.09 | 158.808 | 157.495 | 2013.10.03 09:59:57 | filled | ETS-12345 | |||
2013.10.03 14:59:58 | 760 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2013.10.03 14:59:58 | filled | sl 157.495 | ||||
2013.10.04 20:00:00 | 761 | GBPJPY.C | buy stop | 0.46 / 0 | 158.844 | 155.722 | 2013.10.07 00:00:00 | canceled | ETS-12345 | |||
2013.10.07 00:00:00 | 762 | GBPJPY.C | buy stop | 0.87 / 0 | 157.363 | 155.722 | 2013.10.07 04:00:00 | canceled | ETS-12345 | |||
2013.10.07 04:00:00 | 763 | GBPJPY.C | buy stop | 0.82 / 0 | 157.363 | 155.610 | 2013.10.07 08:00:00 | canceled | ETS-12345 | |||
2013.10.07 12:00:00 | 764 | GBPJPY.C | buy stop | 0.75 / 0 | 157.329 | 155.411 | 2013.10.07 16:00:00 | canceled | ETS-12345 | |||
2013.10.07 16:00:00 | 765 | GBPJPY.C | buy stop | 1.16 / 0 | 156.644 | 155.411 | 2013.10.07 20:00:00 | canceled | ETS-12345 | |||
2013.10.07 20:00:00 | 766 | GBPJPY.C | buy stop | 1.57 / 0 | 156.324 | 155.411 | 2013.10.08 00:00:00 | canceled | ETS-12345 | |||
2013.10.08 08:00:00 | 767 | GBPJPY.C | buy stop | 1.66 / 1.66 | 156.254 | 155.394 | 2013.10.08 11:59:58 | filled | ETS-12345 | |||
2013.10.09 11:59:58 | 768 | GBPJPY.C | sell | 1.66 / 1.66 | 0.000 | 2013.10.09 11:59:58 | filled | sl 155.394 | ||||
2013.10.09 20:00:00 | 769 | GBPJPY.C | buy stop | 0.74 / 0 | 156.663 | 154.720 | 2013.10.10 00:00:00 | canceled | ETS-12345 | |||
2013.10.10 00:00:00 | 770 | GBPJPY.C | buy stop | 0.74 / 0 | 156.663 | 154.720 | 2013.10.10 04:00:00 | canceled | ETS-12345 | |||
2013.10.10 04:00:00 | 771 | GBPJPY.C | buy stop | 0.78 / 0 | 156.556 | 154.720 | 2013.10.10 08:00:00 | canceled | ETS-12345 | |||
2013.10.10 08:00:00 | 772 | GBPJPY.C | buy stop | 0.78 / 0 | 156.556 | 154.720 | 2013.10.10 12:00:00 | canceled | ETS-12345 | |||
2013.10.10 12:00:00 | 773 | GBPJPY.C | buy stop | 0.78 / 0.78 | 156.556 | 154.720 | 2013.10.10 14:59:58 | filled | ETS-12345 | |||
2013.10.15 20:59:58 | 774 | GBPJPY.C | sell | 0.78 / 0.78 | 0.000 | 2013.10.15 20:59:58 | filled | sl 156.830 | ||||
2013.10.16 08:00:00 | 775 | GBPJPY.C | buy stop | 1.5 / 1.5 | 157.708 | 156.752 | 2013.10.16 08:59:58 | filled | ETS-12345 | |||
2013.10.23 04:59:58 | 776 | GBPJPY.C | sell | 1.5 / 1.5 | 0.000 | 2013.10.23 04:59:58 | filled | sl 158.292 | ||||
2013.10.23 08:00:00 | 777 | GBPJPY.C | buy stop | 0.65 / 0 | 159.526 | 157.332 | 2013.10.23 12:00:00 | canceled | ETS-12345 | |||
2013.10.23 12:00:00 | 778 | GBPJPY.C | buy stop | 0.54 / 0 | 159.526 | 156.865 | 2013.10.23 20:00:00 | canceled | ETS-12345 | |||
2013.10.24 00:00:00 | 779 | GBPJPY.C | buy stop | 0.54 / 0 | 159.526 | 156.865 | 2013.10.24 04:00:00 | canceled | ETS-12345 | |||
2013.10.24 04:00:00 | 780 | GBPJPY.C | buy stop | 0.57 / 0 | 159.365 | 156.865 | 2013.10.24 08:00:00 | canceled | ETS-12345 | |||
2013.10.24 08:00:00 | 781 | GBPJPY.C | buy stop | 0.57 / 0 | 159.365 | 156.865 | 2013.10.24 12:00:00 | canceled | ETS-12345 | |||
2013.10.24 20:00:00 | 782 | GBPJPY.C | buy stop | 1.07 / 0 | 158.200 | 156.865 | 2013.10.25 00:00:00 | canceled | ETS-12345 | |||
2013.10.28 00:00:00 | 783 | GBPJPY.C | buy stop | 1.65 / 1.65 | 157.999 | 157.134 | 2013.10.28 03:59:58 | filled | ETS-12345 | |||
2013.10.29 00:59:58 | 784 | GBPJPY.C | sell | 1.65 / 1.65 | 0.000 | 2013.10.29 00:59:58 | filled | sl 157.383 | ||||
2013.10.29 12:00:00 | 785 | GBPJPY.C | buy stop | 0.92 / 0 | 158.300 | 156.748 | 2013.10.29 16:00:00 | canceled | ETS-12345 | |||
2013.10.29 16:00:00 | 786 | GBPJPY.C | buy stop | 0.92 / 0 | 158.300 | 156.748 | 2013.10.29 20:00:00 | canceled | ETS-12345 | |||
2013.10.29 20:00:00 | 787 | GBPJPY.C | buy stop | 0.92 / 0 | 158.300 | 156.748 | 2013.10.30 00:00:00 | canceled | ETS-12345 | |||
2013.10.30 00:00:00 | 788 | GBPJPY.C | buy stop | 1.07 / 0 | 158.089 | 156.748 | 2013.10.30 04:00:00 | canceled | ETS-12345 | |||
2013.10.30 04:00:00 | 789 | GBPJPY.C | buy stop | 1.32 / 0 | 157.833 | 156.748 | 2013.10.30 08:00:00 | canceled | ETS-12345 | |||
2013.10.30 12:00:00 | 790 | GBPJPY.C | buy stop | 1.21 / 1.21 | 157.929 | 156.748 | 2013.10.30 14:59:58 | filled | ETS-12345 | |||
2013.10.31 10:59:57 | 791 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2013.10.31 10:59:57 | filled | sl 157.342 | ||||
2013.10.31 12:00:00 | 792 | GBPJPY.C | buy stop | 1.59 / 0 | 158.181 | 157.283 | 2013.10.31 16:00:00 | canceled | ETS-12345 | |||
2013.10.31 16:00:00 | 793 | GBPJPY.C | buy stop | 1.59 / 0 | 158.181 | 157.283 | 2013.10.31 20:00:00 | canceled | ETS-12345 | |||
2013.10.31 20:00:00 | 794 | GBPJPY.C | buy stop | 1.59 / 0 | 158.181 | 157.283 | 2013.11.01 04:00:00 | canceled | ETS-12345 | |||
2013.11.01 20:00:00 | 795 | GBPJPY.C | buy stop | 1.26 / 0 | 157.957 | 156.824 | 2013.11.04 00:00:00 | canceled | ETS-12345 | |||
2013.11.04 00:00:00 | 796 | GBPJPY.C | buy stop | 1.26 / 0 | 157.957 | 156.824 | 2013.11.04 04:00:00 | canceled | ETS-12345 | |||
2013.11.04 04:00:00 | 797 | GBPJPY.C | buy stop | 1.45 / 0 | 157.813 | 156.824 | 2013.11.04 08:00:00 | canceled | ETS-12345 | |||
2013.11.04 08:00:00 | 798 | GBPJPY.C | buy stop | 1.47 / 0 | 157.794 | 156.824 | 2013.11.04 12:00:00 | canceled | ETS-12345 | |||
2013.11.04 16:00:00 | 799 | GBPJPY.C | buy stop | 1.7 / 0 | 157.678 | 156.835 | 2013.11.04 20:00:00 | canceled | ETS-12345 | |||
2013.11.05 00:00:00 | 800 | GBPJPY.C | buy stop | 2.44 / 0 | 157.678 | 157.092 | 2013.11.05 04:00:00 | canceled | ETS-12345 | |||
2013.11.05 04:00:00 | 801 | GBPJPY.C | buy stop | 1.94 / 0 | 157.678 | 156.943 | 2013.11.05 08:00:00 | canceled | ETS-12345 | |||
2013.11.05 12:00:00 | 802 | GBPJPY.C | buy stop | 1.21 / 1.21 | 157.813 | 156.634 | 2013.11.05 12:59:58 | filled | ETS-12345 | |||
2013.11.07 18:59:58 | 803 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2013.11.07 18:59:58 | filled | sl 158.130 | ||||
2013.11.07 20:00:00 | 804 | GBPJPY.C | buy stop | 0.73 / 0 | 159.274 | 157.302 | 2013.11.08 08:00:00 | canceled | ETS-12345 | |||
2013.11.08 08:00:00 | 805 | GBPJPY.C | buy stop | 0.73 / 0 | 159.274 | 157.302 | 2013.11.08 20:00:00 | canceled | ETS-12345 | |||
2013.11.08 20:00:00 | 806 | GBPJPY.C | buy stop | 0.73 / 0 | 159.274 | 157.302 | 2013.11.10 22:00:00 | canceled | ETS-12345 | |||
2013.11.11 08:00:00 | 807 | GBPJPY.C | buy stop | 1.04 / 0 | 158.854 | 157.480 | 2013.11.11 12:00:00 | canceled | ETS-12345 | |||
2013.11.12 00:00:00 | 808 | GBPJPY.C | buy stop | 2.05 / 2.05 | 158.854 | 158.157 | 2013.11.12 01:59:58 | filled | ETS-12345 | |||
2013.11.12 09:59:58 | 809 | GBPJPY.C | sell | 2.05 / 2.05 | 0.000 | 2013.11.12 09:59:58 | filled | sl 158.344 | ||||
2013.11.12 12:00:00 | 810 | GBPJPY.C | buy stop | 1.19 / 0 | 159.230 | 158.029 | 2013.11.12 20:00:00 | canceled | ETS-12345 | |||
2013.11.13 12:00:00 | 811 | GBPJPY.C | buy stop | 1.11 / 0 | 159.272 | 157.984 | 2013.11.13 16:00:00 | canceled | ETS-12345 | |||
2013.11.13 16:00:00 | 812 | GBPJPY.C | buy stop | 1.11 / 1.11 | 159.272 | 157.984 | 2013.11.13 16:59:58 | filled | ETS-12345 | |||
2013.11.18 20:59:58 | 813 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2013.11.18 20:59:58 | filled | sl 160.970 | ||||
2013.11.19 00:00:00 | 814 | GBPJPY.C | buy stop | 1.4 / 0 | 161.753 | 160.729 | 2013.11.19 04:00:00 | canceled | ETS-12345 | |||
2013.11.19 04:00:00 | 815 | GBPJPY.C | buy stop | 1.11 / 0 | 161.753 | 160.467 | 2013.11.19 12:00:00 | canceled | ETS-12345 | |||
2013.11.19 12:00:00 | 816 | GBPJPY.C | buy stop | 1.12 / 0 | 161.689 | 160.408 | 2013.11.19 16:00:00 | canceled | ETS-12345 | |||
2013.11.19 16:00:00 | 817 | GBPJPY.C | buy stop | 1.2 / 1.2 | 161.604 | 160.408 | 2013.11.19 17:59:58 | filled | ETS-12345 | |||
2013.11.26 02:59:57 | 818 | GBPJPY.C | sell | 1.2 / 1.2 | 0.000 | 2013.11.26 02:59:57 | filled | sl 163.821 | ||||
2013.11.26 04:00:00 | 819 | GBPJPY.C | buy stop | 0.98 / 0 | 165.280 | 163.818 | 2013.11.26 08:00:00 | canceled | ETS-12345 | |||
2013.11.26 12:00:00 | 820 | GBPJPY.C | buy stop | 0.98 / 0 | 165.280 | 163.818 | 2013.11.26 16:00:00 | canceled | ETS-12345 | |||
2013.11.26 16:00:00 | 821 | GBPJPY.C | buy stop | 0.89 / 0 | 165.280 | 163.668 | 2013.11.26 20:00:00 | canceled | ETS-12345 | |||
2013.11.26 20:00:00 | 822 | GBPJPY.C | buy stop | 1.09 / 0 | 164.975 | 163.668 | 2013.11.27 00:00:00 | canceled | ETS-12345 | |||
2013.11.27 20:00:00 | 823 | GBPJPY.C | buy stop | 0.51 / 0.51 | 166.452 | 163.668 | 2013.11.27 22:59:58 | filled | ETS-12345 | |||
2013.12.03 16:59:58 | 824 | GBPJPY.C | sell | 0.51 / 0.51 | 0.000 | 2013.12.03 16:59:58 | filled | sl 167.960 | ||||
2013.12.03 20:00:00 | 825 | GBPJPY.C | buy stop | 0.8 / 0 | 169.135 | 167.337 | 2013.12.04 20:00:00 | canceled | ETS-12345 | |||
2013.12.04 20:00:00 | 826 | GBPJPY.C | buy stop | 0.63 / 0 | 169.135 | 166.874 | 2013.12.05 00:00:00 | canceled | ETS-12345 | |||
2013.12.05 00:00:00 | 827 | GBPJPY.C | buy stop | 0.8 / 0 | 168.663 | 166.874 | 2013.12.05 04:00:00 | canceled | ETS-12345 | |||
2013.12.05 04:00:00 | 828 | GBPJPY.C | buy stop | 0.94 / 0 | 168.389 | 166.874 | 2013.12.05 12:00:00 | canceled | ETS-12345 | |||
2013.12.05 20:00:00 | 829 | GBPJPY.C | buy stop | 0.57 / 0 | 168.389 | 165.870 | 2013.12.06 00:00:00 | canceled | ETS-12345 | |||
2013.12.06 08:00:00 | 830 | GBPJPY.C | buy stop | 0.75 / 0 | 167.774 | 165.870 | 2013.12.06 12:00:00 | canceled | ETS-12345 | |||
2013.12.06 12:00:00 | 831 | GBPJPY.C | buy stop | 0.76 / 0.76 | 167.740 | 165.870 | 2013.12.06 13:59:58 | filled | ETS-12345 | |||
2013.12.11 04:59:57 | 832 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2013.12.11 04:59:57 | filled | sl 168.676 | ||||
2013.12.11 20:00:00 | 833 | GBPJPY.C | buy stop | 0.63 / 0 | 169.814 | 167.529 | 2013.12.12 00:00:00 | canceled | ETS-12345 | |||
2013.12.12 00:00:00 | 834 | GBPJPY.C | buy stop | 0.72 / 0 | 169.514 | 167.529 | 2013.12.12 04:00:00 | canceled | ETS-12345 | |||
2013.12.12 04:00:00 | 835 | GBPJPY.C | buy stop | 0.78 / 0 | 169.354 | 167.529 | 2013.12.12 12:00:00 | canceled | ETS-12345 | |||
2013.12.12 12:00:00 | 836 | GBPJPY.C | buy stop | 0.78 / 0 | 169.354 | 167.529 | 2013.12.12 16:00:00 | canceled | ETS-12345 | |||
2013.12.12 16:00:00 | 837 | GBPJPY.C | buy stop | 0.97 / 0 | 169.006 | 167.529 | 2013.12.12 20:00:00 | canceled | ETS-12345 | |||
2013.12.13 00:00:00 | 838 | GBPJPY.C | buy stop | 0.77 / 0.77 | 169.390 | 167.529 | 2013.12.13 01:59:58 | filled | ETS-12345 | |||
2013.12.16 02:59:58 | 839 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2013.12.16 02:59:58 | filled | sl 167.707 | ||||
2013.12.16 04:00:00 | 840 | GBPJPY.C | buy stop | 0.58 / 0 | 169.816 | 167.344 | 2013.12.16 12:00:00 | canceled | ETS-12345 | |||
2013.12.16 12:00:00 | 841 | GBPJPY.C | buy stop | 0.6 / 0 | 169.744 | 167.344 | 2013.12.16 16:00:00 | canceled | ETS-12345 | |||
2013.12.16 16:00:00 | 842 | GBPJPY.C | buy stop | 0.71 / 0 | 169.364 | 167.344 | 2013.12.16 20:00:00 | canceled | ETS-12345 | |||
2013.12.17 00:00:00 | 843 | GBPJPY.C | buy stop | 1.31 / 0 | 168.438 | 167.344 | 2013.12.17 04:00:00 | canceled | ETS-12345 | |||
2013.12.17 04:00:00 | 844 | GBPJPY.C | buy stop | 1.31 / 0 | 168.438 | 167.344 | 2013.12.17 08:00:00 | canceled | ETS-12345 | |||
2013.12.17 08:00:00 | 845 | GBPJPY.C | buy stop | 1.31 / 0 | 168.438 | 167.344 | 2013.12.17 16:00:00 | canceled | ETS-12345 | |||
2013.12.17 20:00:00 | 846 | GBPJPY.C | buy stop | 0.77 / 0 | 168.438 | 166.580 | 2013.12.18 00:00:00 | canceled | ETS-12345 | |||
2013.12.18 00:00:00 | 847 | GBPJPY.C | buy stop | 0.78 / 0 | 168.424 | 166.580 | 2013.12.18 04:00:00 | canceled | ETS-12345 | |||
2013.12.18 04:00:00 | 848 | GBPJPY.C | buy stop | 0.9 / 0 | 168.171 | 166.580 | 2013.12.18 08:00:00 | canceled | ETS-12345 | |||
2013.12.18 08:00:00 | 849 | GBPJPY.C | buy stop | 0.9 / 0.9 | 168.171 | 166.580 | 2013.12.18 09:59:58 | filled | ETS-12345 | |||
2013.12.20 16:59:58 | 850 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2013.12.20 16:59:58 | filled | sl 170.072 | ||||
2013.12.20 20:00:00 | 851 | GBPJPY.C | buy stop | 1.27 / 0 | 171.056 | 169.934 | 2013.12.22 22:00:00 | canceled | ETS-12345 | |||
2013.12.23 08:00:00 | 852 | GBPJPY.C | buy stop | 1.11 / 0 | 171.056 | 169.770 | 2013.12.23 16:00:00 | canceled | ETS-12345 | |||
2013.12.23 20:00:00 | 853 | GBPJPY.C | buy stop | 1.26 / 0 | 170.902 | 169.766 | 2013.12.24 00:00:00 | canceled | ETS-12345 | |||
2013.12.24 00:00:00 | 854 | GBPJPY.C | buy stop | 2.19 / 2.19 | 170.420 | 169.766 | 2013.12.24 01:59:58 | filled | ETS-12345 | |||
2013.12.30 23:59:58 | 855 | GBPJPY.C | sell | 2.19 / 2.19 | 0.000 | 2013.12.30 23:59:58 | filled | sl 173.032 | ||||
2013.12.31 00:00:00 | 856 | GBPJPY.C | buy stop | 1.59 / 0 | 173.852 | 172.950 | 2013.12.31 04:00:00 | canceled | ETS-12345 | |||
2013.12.31 04:00:00 | 857 | GBPJPY.C | buy stop | 1.4 / 0 | 173.852 | 172.830 | 2013.12.31 08:00:00 | canceled | ETS-12345 | |||
2014.01.01 22:00:00 | 858 | GBPJPY.C | buy stop | 0.82 / 0.82 | 174.564 | 172.829 | 2014.01.01 22:59:59 | filled | ETS-12345 | |||
2014.01.02 14:59:58 | 859 | GBPJPY.C | sell | 0.82 / 0.82 | 0.000 | 2014.01.02 14:59:58 | filled | sl 172.829 | ||||
2014.01.02 16:00:00 | 860 | GBPJPY.C | buy stop | 0.51 / 0 | 174.834 | 172.052 | 2014.01.02 20:00:00 | canceled | ETS-12345 | |||
2014.01.02 20:00:00 | 861 | GBPJPY.C | buy stop | 0.48 / 0 | 174.834 | 171.834 | 2014.01.03 04:00:00 | canceled | ETS-12345 | |||
2014.01.03 12:00:00 | 862 | GBPJPY.C | buy stop | 0.38 / 0 | 174.834 | 171.045 | 2014.01.03 16:00:00 | canceled | ETS-12345 | |||
2014.01.03 16:00:00 | 863 | GBPJPY.C | buy stop | 0.38 / 0 | 174.834 | 171.045 | 2014.01.03 20:00:00 | canceled | ETS-12345 | |||
2014.01.05 22:00:00 | 864 | GBPJPY.C | buy stop | 0.46 / 0 | 174.189 | 171.045 | 2014.01.06 00:00:00 | canceled | ETS-12345 | |||
2014.01.06 00:00:00 | 865 | GBPJPY.C | buy stop | 0.85 / 0 | 172.726 | 171.045 | 2014.01.06 04:00:00 | canceled | ETS-12345 | |||
2014.01.06 04:00:00 | 866 | GBPJPY.C | buy stop | 0.68 / 0 | 172.509 | 170.409 | 2014.01.06 12:00:00 | canceled | ETS-12345 | |||
2014.01.06 12:00:00 | 867 | GBPJPY.C | buy stop | 0.79 / 0 | 172.229 | 170.409 | 2014.01.06 16:00:00 | canceled | ETS-12345 | |||
2014.01.06 16:00:00 | 868 | GBPJPY.C | buy stop | 0.79 / 0 | 172.229 | 170.409 | 2014.01.07 00:00:00 | canceled | ETS-12345 | |||
2014.01.07 00:00:00 | 869 | GBPJPY.C | buy stop | 0.79 / 0 | 172.229 | 170.409 | 2014.01.07 04:00:00 | canceled | ETS-12345 | |||
2014.01.07 04:00:00 | 870 | GBPJPY.C | buy stop | 0.79 / 0 | 172.229 | 170.409 | 2014.01.07 08:00:00 | canceled | ETS-12345 | |||
2014.01.07 08:00:00 | 871 | GBPJPY.C | buy stop | 0.79 / 0 | 172.229 | 170.409 | 2014.01.07 12:00:00 | canceled | ETS-12345 | |||
2014.01.07 20:00:00 | 872 | GBPJPY.C | buy stop | 0.84 / 0 | 172.129 | 170.434 | 2014.01.08 00:00:00 | canceled | ETS-12345 | |||
2014.01.08 00:00:00 | 873 | GBPJPY.C | buy stop | 0.84 / 0 | 172.129 | 170.434 | 2014.01.08 04:00:00 | canceled | ETS-12345 | |||
2014.01.08 08:00:00 | 874 | GBPJPY.C | buy stop | 0.8 / 0.8 | 172.569 | 170.774 | 2014.01.08 09:59:57 | filled | ETS-12345 | |||
2014.01.10 13:59:58 | 875 | GBPJPY.C | sell | 0.8 / 0.8 | 0.000 | 2014.01.10 13:59:58 | filled | sl 172.191 | ||||
2014.01.12 22:00:00 | 876 | GBPJPY.C | buy stop | 0.76 / 0 | 173.129 | 171.247 | 2014.01.13 00:00:00 | canceled | ETS-12345 | |||
2014.01.13 20:00:00 | 877 | GBPJPY.C | buy stop | 0.32 / 0 | 172.789 | 168.342 | 2014.01.14 00:00:00 | canceled | ETS-12345 | |||
2014.01.14 00:00:00 | 878 | GBPJPY.C | buy stop | 0.41 / 0 | 171.799 | 168.342 | 2014.01.14 04:00:00 | canceled | ETS-12345 | |||
2014.01.14 04:00:00 | 879 | GBPJPY.C | buy stop | 0.43 / 0 | 171.709 | 168.342 | 2014.01.14 08:00:00 | canceled | ETS-12345 | |||
2014.01.14 08:00:00 | 880 | GBPJPY.C | buy stop | 0.43 / 0 | 171.657 | 168.342 | 2014.01.14 12:00:00 | canceled | ETS-12345 | |||
2014.01.14 12:00:00 | 881 | GBPJPY.C | buy stop | 0.45 / 0 | 171.519 | 168.342 | 2014.01.14 16:00:00 | canceled | ETS-12345 | |||
2014.01.14 16:00:00 | 882 | GBPJPY.C | buy stop | 0.59 / 0.59 | 170.769 | 168.342 | 2014.01.14 16:59:58 | filled | ETS-12345 | |||
2014.01.16 15:59:58 | 883 | GBPJPY.C | sell | 0.59 / 0.59 | 0.000 | 2014.01.16 15:59:58 | filled | sl 170.437 | ||||
2014.01.17 08:00:00 | 884 | GBPJPY.C | buy stop | 0.9 / 0.9 | 171.787 | 170.189 | 2014.01.17 09:59:58 | filled | ETS-12345 | |||
2014.01.23 18:59:59 | 885 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2014.01.23 18:59:59 | filled | sl 171.396 | ||||
2014.01.23 20:00:00 | 886 | GBPJPY.C | buy stop | 0.61 / 0 | 173.643 | 171.300 | 2014.01.24 00:00:00 | canceled | ETS-12345 | |||
2014.01.24 00:00:00 | 887 | GBPJPY.C | buy stop | 0.59 / 0 | 173.643 | 171.212 | 2014.01.24 04:00:00 | canceled | ETS-12345 | |||
2014.01.24 04:00:00 | 888 | GBPJPY.C | buy stop | 0.59 / 0 | 173.643 | 171.212 | 2014.01.24 12:00:00 | canceled | ETS-12345 | |||
2014.01.27 00:00:00 | 889 | GBPJPY.C | buy stop | 0.31 / 0 | 172.391 | 167.732 | 2014.01.27 04:00:00 | canceled | ETS-12345 | |||
2014.01.27 04:00:00 | 890 | GBPJPY.C | buy stop | 0.31 / 0 | 172.317 | 167.732 | 2014.01.27 08:00:00 | canceled | ETS-12345 | |||
2014.01.27 08:00:00 | 891 | GBPJPY.C | buy stop | 0.31 / 0 | 172.317 | 167.732 | 2014.01.27 12:00:00 | canceled | ETS-12345 | |||
2014.01.27 12:00:00 | 892 | GBPJPY.C | buy stop | 0.31 / 0 | 172.317 | 167.732 | 2014.01.27 16:00:00 | canceled | ETS-12345 | |||
2014.01.27 16:00:00 | 893 | GBPJPY.C | buy stop | 0.32 / 0 | 172.173 | 167.732 | 2014.01.27 20:00:00 | canceled | ETS-12345 | |||
2014.01.28 00:00:00 | 894 | GBPJPY.C | buy stop | 0.51 / 0.51 | 170.536 | 167.732 | 2014.01.28 03:59:58 | filled | ETS-12345 | |||
2014.01.29 11:59:58 | 895 | GBPJPY.C | sell | 0.51 / 0.51 | 0.000 | 2014.01.29 11:59:58 | filled | sl 169.894 | ||||
2014.01.29 12:00:00 | 896 | GBPJPY.C | buy stop | 0.88 / 0 | 171.459 | 169.833 | 2014.01.29 16:00:00 | canceled | ETS-12345 | |||
2014.01.29 16:00:00 | 897 | GBPJPY.C | buy stop | 0.55 / 0 | 171.459 | 168.854 | 2014.01.29 20:00:00 | canceled | ETS-12345 | |||
2014.01.29 20:00:00 | 898 | GBPJPY.C | buy stop | 0.52 / 0 | 171.459 | 168.695 | 2014.01.30 00:00:00 | canceled | ETS-12345 | |||
2014.01.30 00:00:00 | 899 | GBPJPY.C | buy stop | 0.52 / 0 | 171.459 | 168.695 | 2014.01.30 04:00:00 | canceled | ETS-12345 | |||
2014.01.30 04:00:00 | 900 | GBPJPY.C | buy stop | 0.52 / 0 | 171.459 | 168.695 | 2014.01.30 08:00:00 | canceled | ETS-12345 | |||
2014.01.30 08:00:00 | 901 | GBPJPY.C | buy stop | 0.52 / 0 | 171.459 | 168.695 | 2014.01.30 12:00:00 | canceled | ETS-12345 | |||
2014.01.30 20:00:00 | 902 | GBPJPY.C | buy stop | 0.44 / 0 | 171.459 | 168.169 | 2014.01.31 00:00:00 | canceled | ETS-12345 | |||
2014.01.31 00:00:00 | 903 | GBPJPY.C | buy stop | 0.7 / 0 | 170.226 | 168.169 | 2014.01.31 04:00:00 | canceled | ETS-12345 | |||
2014.01.31 04:00:00 | 904 | GBPJPY.C | buy stop | 0.89 / 0 | 169.779 | 168.169 | 2014.01.31 12:00:00 | canceled | ETS-12345 | |||
2014.01.31 20:00:00 | 905 | GBPJPY.C | buy stop | 0.65 / 0 | 169.772 | 167.574 | 2014.02.02 22:00:00 | canceled | ETS-12345 | |||
2014.02.03 00:00:00 | 906 | GBPJPY.C | buy stop | 0.61 / 0 | 169.741 | 167.409 | 2014.02.03 04:00:00 | canceled | ETS-12345 | |||
2014.02.03 04:00:00 | 907 | GBPJPY.C | buy stop | 0.61 / 0 | 169.741 | 167.409 | 2014.02.03 08:00:00 | canceled | ETS-12345 | |||
2014.02.04 00:00:00 | 908 | GBPJPY.C | buy stop | 0.35 / 0 | 168.434 | 164.290 | 2014.02.04 04:00:00 | canceled | ETS-12345 | |||
2014.02.04 04:00:00 | 909 | GBPJPY.C | buy stop | 0.36 / 0 | 168.214 | 164.290 | 2014.02.04 08:00:00 | canceled | ETS-12345 | |||
2014.02.04 12:00:00 | 910 | GBPJPY.C | buy stop | 0.33 / 0 | 168.214 | 163.876 | 2014.02.04 16:00:00 | canceled | ETS-12345 | |||
2014.02.04 16:00:00 | 911 | GBPJPY.C | buy stop | 0.33 / 0 | 168.214 | 163.876 | 2014.02.04 20:00:00 | canceled | ETS-12345 | |||
2014.02.04 20:00:00 | 912 | GBPJPY.C | buy stop | 0.37 / 0 | 167.739 | 163.876 | 2014.02.05 00:00:00 | canceled | ETS-12345 | |||
2014.02.05 00:00:00 | 913 | GBPJPY.C | buy stop | 0.47 / 0 | 166.904 | 163.876 | 2014.02.05 04:00:00 | canceled | ETS-12345 | |||
2014.02.05 04:00:00 | 914 | GBPJPY.C | buy stop | 0.63 / 0 | 166.154 | 163.876 | 2014.02.05 08:00:00 | canceled | ETS-12345 | |||
2014.02.05 08:00:00 | 915 | GBPJPY.C | buy stop | 0.63 / 0 | 166.154 | 163.876 | 2014.02.05 20:00:00 | canceled | ETS-12345 | |||
2014.02.05 20:00:00 | 916 | GBPJPY.C | buy stop | 0.65 / 0 | 166.154 | 163.949 | 2014.02.06 00:00:00 | canceled | ETS-12345 | |||
2014.02.06 00:00:00 | 917 | GBPJPY.C | buy stop | 0.65 / 0 | 166.154 | 163.949 | 2014.02.06 04:00:00 | canceled | ETS-12345 | |||
2014.02.06 04:00:00 | 918 | GBPJPY.C | buy stop | 0.65 / 0 | 166.154 | 163.949 | 2014.02.06 12:00:00 | canceled | ETS-12345 | |||
2014.02.06 12:00:00 | 919 | GBPJPY.C | buy stop | 0.68 / 0.68 | 166.062 | 163.949 | 2014.02.06 14:59:58 | filled | ETS-12345 | |||
2014.02.14 05:59:58 | 920 | GBPJPY.C | sell | 0.68 / 0.68 | 0.000 | 2014.02.14 05:59:58 | filled | sl 169.236 | ||||
2014.02.14 08:00:00 | 921 | GBPJPY.C | buy stop | 0.97 / 0 | 170.586 | 169.115 | 2014.02.14 12:00:00 | canceled | ETS-12345 | |||
2014.02.17 00:00:00 | 922 | GBPJPY.C | buy stop | 0.96 / 0.96 | 170.606 | 169.115 | 2014.02.17 01:59:58 | filled | ETS-12345 | |||
2014.02.19 09:59:58 | 923 | GBPJPY.C | sell | 0.96 / 0.96 | 0.000 | 2014.02.19 09:59:58 | filled | sl 170.217 | ||||
2014.02.19 12:00:00 | 924 | GBPJPY.C | buy stop | 0.71 / 0 | 171.884 | 169.871 | 2014.02.19 16:00:00 | canceled | ETS-12345 | |||
2014.02.19 16:00:00 | 925 | GBPJPY.C | buy stop | 0.63 / 0 | 171.884 | 169.602 | 2014.02.19 20:00:00 | canceled | ETS-12345 | |||
2014.02.20 00:00:00 | 926 | GBPJPY.C | buy stop | 0.86 / 0 | 171.260 | 169.602 | 2014.02.20 04:00:00 | canceled | ETS-12345 | |||
2014.02.20 04:00:00 | 927 | GBPJPY.C | buy stop | 0.92 / 0 | 171.161 | 169.602 | 2014.02.20 12:00:00 | canceled | ETS-12345 | |||
2014.02.20 12:00:00 | 928 | GBPJPY.C | buy stop | 0.74 / 0 | 171.161 | 169.225 | 2014.02.20 20:00:00 | canceled | ETS-12345 | |||
2014.02.21 00:00:00 | 929 | GBPJPY.C | buy stop | 0.74 / 0 | 171.161 | 169.225 | 2014.02.21 08:00:00 | canceled | ETS-12345 | |||
2014.02.23 22:00:00 | 930 | GBPJPY.C | buy stop | 0.69 / 0 | 171.739 | 169.673 | 2014.02.24 00:00:00 | canceled | ETS-12345 | |||
2014.02.24 08:00:00 | 931 | GBPJPY.C | buy stop | 0.82 / 0 | 171.739 | 169.994 | 2014.02.24 12:00:00 | canceled | ETS-12345 | |||
2014.02.25 12:00:00 | 932 | GBPJPY.C | buy stop | 1.26 / 1.26 | 170.987 | 169.856 | 2014.02.25 14:59:57 | filled | ETS-12345 | |||
2014.02.26 14:59:58 | 933 | GBPJPY.C | sell | 1.26 / 1.26 | 0.000 | 2014.02.26 14:59:58 | filled | sl 170.061 | ||||
2014.02.26 16:00:00 | 934 | GBPJPY.C | buy stop | 1.26 / 0 | 171.089 | 169.954 | 2014.02.27 04:00:00 | canceled | ETS-12345 | |||
2014.02.27 04:00:00 | 935 | GBPJPY.C | buy stop | 1.44 / 0 | 170.944 | 169.954 | 2014.02.27 12:00:00 | canceled | ETS-12345 | |||
2014.02.27 12:00:00 | 936 | GBPJPY.C | buy stop | 0.76 / 0 | 170.944 | 169.052 | 2014.02.27 20:00:00 | canceled | ETS-12345 | |||
2014.02.28 00:00:00 | 937 | GBPJPY.C | buy stop | 0.79 / 0 | 170.859 | 169.052 | 2014.02.28 04:00:00 | canceled | ETS-12345 | |||
2014.02.28 04:00:00 | 938 | GBPJPY.C | buy stop | 0.81 / 0 | 170.824 | 169.052 | 2014.02.28 12:00:00 | canceled | ETS-12345 | |||
2014.02.28 12:00:00 | 939 | GBPJPY.C | buy stop | 0.81 / 0.81 | 170.824 | 169.052 | 2014.02.28 14:59:58 | filled | ETS-12345 | |||
2014.03.03 07:59:58 | 940 | GBPJPY.C | sell | 0.81 / 0.81 | 0.000 | 2014.03.03 07:59:58 | filled | sl 169.380 | ||||
2014.03.03 08:00:00 | 941 | GBPJPY.C | buy stop | 0.77 / 0 | 171.204 | 169.354 | 2014.03.03 12:00:00 | canceled | ETS-12345 | |||
2014.03.04 00:00:00 | 942 | GBPJPY.C | buy stop | 0.64 / 0 | 171.059 | 168.826 | 2014.03.04 04:00:00 | canceled | ETS-12345 | |||
2014.03.04 04:00:00 | 943 | GBPJPY.C | buy stop | 0.8 / 0 | 170.617 | 168.826 | 2014.03.04 08:00:00 | canceled | ETS-12345 | |||
2014.03.04 08:00:00 | 944 | GBPJPY.C | buy stop | 1.14 / 1.14 | 170.084 | 168.826 | 2014.03.04 08:59:58 | filled | ETS-12345 | |||
2014.03.10 08:59:57 | 945 | GBPJPY.C | sell | 1.14 / 1.14 | 0.000 | 2014.03.10 08:59:57 | filled | sl 172.041 | ||||
2014.03.10 12:00:00 | 946 | GBPJPY.C | buy stop | 0.85 / 0 | 173.584 | 171.893 | 2014.03.10 16:00:00 | canceled | ETS-12345 | |||
2014.03.10 16:00:00 | 947 | GBPJPY.C | buy stop | 0.7 / 0 | 173.584 | 171.535 | 2014.03.11 00:00:00 | canceled | ETS-12345 | |||
2014.03.11 00:00:00 | 948 | GBPJPY.C | buy stop | 1.01 / 0 | 172.949 | 171.535 | 2014.03.11 04:00:00 | canceled | ETS-12345 | |||
2014.03.11 04:00:00 | 949 | GBPJPY.C | buy stop | 1.08 / 0 | 172.864 | 171.535 | 2014.03.11 12:00:00 | canceled | ETS-12345 | |||
2014.03.11 12:00:00 | 950 | GBPJPY.C | buy stop | 0.94 / 0 | 172.864 | 171.348 | 2014.03.11 16:00:00 | canceled | ETS-12345 | |||
2014.03.11 16:00:00 | 951 | GBPJPY.C | buy stop | 1.1 / 0 | 172.645 | 171.348 | 2014.03.11 20:00:00 | canceled | ETS-12345 | |||
2014.03.11 20:00:00 | 952 | GBPJPY.C | buy stop | 0.89 / 0 | 172.538 | 170.939 | 2014.03.12 00:00:00 | canceled | ETS-12345 | |||
2014.03.13 00:00:00 | 953 | GBPJPY.C | buy stop | 0.79 / 0 | 171.971 | 170.164 | 2014.03.13 04:00:00 | canceled | ETS-12345 | |||
2014.03.13 04:00:00 | 954 | GBPJPY.C | buy stop | 0.99 / 0 | 171.612 | 170.164 | 2014.03.13 08:00:00 | canceled | ETS-12345 | |||
2014.03.13 08:00:00 | 955 | GBPJPY.C | buy stop | 1.12 / 1.12 | 171.446 | 170.164 | 2014.03.13 11:59:58 | filled | ETS-12345 | |||
2014.03.13 16:59:58 | 956 | GBPJPY.C | sell | 1.12 / 1.12 | 0.000 | 2014.03.13 16:59:58 | filled | sl 170.164 | ||||
2014.03.14 00:00:00 | 957 | GBPJPY.C | buy stop | 0.49 / 0 | 171.629 | 168.711 | 2014.03.14 04:00:00 | canceled | ETS-12345 | |||
2014.03.14 04:00:00 | 958 | GBPJPY.C | buy stop | 0.49 / 0 | 171.629 | 168.711 | 2014.03.14 08:00:00 | canceled | ETS-12345 | |||
2014.03.14 20:00:00 | 959 | GBPJPY.C | buy stop | 0.39 / 0 | 171.629 | 167.938 | 2014.03.17 00:00:00 | canceled | ETS-12345 | |||
2014.03.17 08:00:00 | 960 | GBPJPY.C | buy stop | 1.07 / 1.07 | 169.275 | 167.938 | 2014.03.17 08:59:58 | filled | ETS-12345 | |||
2014.03.18 08:59:57 | 961 | GBPJPY.C | sell | 1.07 / 1.07 | 0.000 | 2014.03.18 08:59:57 | filled | sl 168.414 | ||||
2014.03.19 00:00:00 | 962 | GBPJPY.C | buy stop | 0.78 / 0 | 169.599 | 167.775 | 2014.03.19 04:00:00 | canceled | ETS-12345 | |||
2014.03.19 04:00:00 | 963 | GBPJPY.C | buy stop | 0.78 / 0 | 169.599 | 167.775 | 2014.03.19 12:00:00 | canceled | ETS-12345 | |||
2014.03.19 12:00:00 | 964 | GBPJPY.C | buy stop | 0.78 / 0 | 169.599 | 167.775 | 2014.03.19 16:00:00 | canceled | ETS-12345 | |||
2014.03.19 16:00:00 | 965 | GBPJPY.C | buy stop | 0.84 / 0.84 | 169.474 | 167.775 | 2014.03.19 18:59:57 | filled | ETS-12345 | |||
2014.03.21 07:59:58 | 966 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2014.03.21 07:59:58 | filled | sl 168.711 | ||||
2014.03.24 00:00:00 | 967 | GBPJPY.C | buy stop | 1.28 / 0 | 169.210 | 168.097 | 2014.03.24 04:00:00 | canceled | ETS-12345 | |||
2014.03.24 04:00:00 | 968 | GBPJPY.C | buy stop | 1.41 / 1.41 | 169.114 | 168.097 | 2014.03.24 07:59:58 | filled | ETS-12345 | |||
2014.03.27 00:59:58 | 969 | GBPJPY.C | sell | 1.41 / 1.41 | 0.000 | 2014.03.27 00:59:58 | filled | sl 168.778 | ||||
2014.03.27 04:00:00 | 970 | GBPJPY.C | buy stop | 1.36 / 0 | 169.684 | 168.635 | 2014.03.27 08:00:00 | canceled | ETS-12345 | |||
2014.03.27 20:00:00 | 971 | GBPJPY.C | buy stop | 0.85 / 0 | 170.325 | 168.635 | 2014.03.28 08:00:00 | canceled | ETS-12345 | |||
2014.03.31 08:00:00 | 972 | GBPJPY.C | buy stop | 0.74 / 0.74 | 171.479 | 169.558 | 2014.03.31 08:59:58 | filled | ETS-12345 | |||
2014.04.03 14:59:58 | 973 | GBPJPY.C | sell | 0.74 / 0.74 | 0.000 | 2014.04.03 14:59:58 | filled | sl 172.316 | ||||
2014.04.03 16:00:00 | 974 | GBPJPY.C | buy stop | 1.46 / 0 | 173.140 | 172.158 | 2014.04.04 00:00:00 | canceled | ETS-12345 | |||
2014.04.04 08:00:00 | 975 | GBPJPY.C | buy stop | 1.43 / 0 | 173.140 | 172.143 | 2014.04.04 12:00:00 | canceled | ETS-12345 | |||
2014.04.04 12:00:00 | 976 | GBPJPY.C | buy stop | 1.43 / 0 | 173.140 | 172.137 | 2014.04.04 16:00:00 | canceled | ETS-12345 | |||
2014.04.04 16:00:00 | 977 | GBPJPY.C | buy stop | 0.82 / 0 | 173.140 | 171.402 | 2014.04.04 20:00:00 | canceled | ETS-12345 | |||
2014.04.04 20:00:00 | 978 | GBPJPY.C | buy stop | 0.75 / 0 | 172.977 | 171.074 | 2014.04.07 00:00:00 | canceled | ETS-12345 | |||
2014.04.07 00:00:00 | 979 | GBPJPY.C | buy stop | 0.92 / 0 | 172.547 | 170.994 | 2014.04.07 04:00:00 | canceled | ETS-12345 | |||
2014.04.07 04:00:00 | 980 | GBPJPY.C | buy stop | 0.92 / 0 | 172.547 | 170.994 | 2014.04.07 08:00:00 | canceled | ETS-12345 | |||
2014.04.07 12:00:00 | 981 | GBPJPY.C | buy stop | 0.81 / 0 | 172.444 | 170.674 | 2014.04.07 16:00:00 | canceled | ETS-12345 | |||
2014.04.07 16:00:00 | 982 | GBPJPY.C | buy stop | 0.81 / 0 | 172.444 | 170.674 | 2014.04.08 00:00:00 | canceled | ETS-12345 | |||
2014.04.08 00:00:00 | 983 | GBPJPY.C | buy stop | 1.55 / 0 | 171.599 | 170.674 | 2014.04.08 04:00:00 | canceled | ETS-12345 | |||
2014.04.08 04:00:00 | 984 | GBPJPY.C | buy stop | 1.55 / 0 | 171.599 | 170.674 | 2014.04.08 12:00:00 | canceled | ETS-12345 | |||
2014.04.08 12:00:00 | 985 | GBPJPY.C | buy stop | 1.55 / 0 | 171.599 | 170.674 | 2014.04.08 16:00:00 | canceled | ETS-12345 | |||
2014.04.08 16:00:00 | 986 | GBPJPY.C | buy stop | 1.55 / 0 | 171.599 | 170.674 | 2014.04.08 20:00:00 | canceled | ETS-12345 | |||
2014.04.09 00:00:00 | 987 | GBPJPY.C | buy stop | 0.9 / 0 | 171.599 | 170.009 | 2014.04.09 04:00:00 | canceled | ETS-12345 | |||
2014.04.09 04:00:00 | 988 | GBPJPY.C | buy stop | 0.92 / 0 | 171.557 | 170.009 | 2014.04.09 08:00:00 | canceled | ETS-12345 | |||
2014.04.09 08:00:00 | 989 | GBPJPY.C | buy stop | 0.92 / 0.92 | 171.557 | 170.009 | 2014.04.09 23:59:58 | filled | ETS-12345 | |||
2014.04.10 09:59:58 | 990 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2014.04.10 09:59:58 | filled | sl 170.304 | ||||
2014.04.10 12:00:00 | 991 | GBPJPY.C | buy stop | 0.97 / 0 | 171.626 | 170.144 | 2014.04.10 16:00:00 | canceled | ETS-12345 | |||
2014.04.10 16:00:00 | 992 | GBPJPY.C | buy stop | 0.93 / 0 | 171.626 | 170.084 | 2014.04.11 00:00:00 | canceled | ETS-12345 | |||
2014.04.11 08:00:00 | 993 | GBPJPY.C | buy stop | 0.86 / 0 | 171.626 | 169.972 | 2014.04.11 12:00:00 | canceled | ETS-12345 | |||
2014.04.11 20:00:00 | 994 | GBPJPY.C | buy stop | 0.97 / 0 | 170.962 | 169.494 | 2014.04.14 00:00:00 | canceled | ETS-12345 | |||
2014.04.14 08:00:00 | 995 | GBPJPY.C | buy stop | 1.01 / 0 | 170.911 | 169.494 | 2014.04.14 12:00:00 | canceled | ETS-12345 | |||
2014.04.14 12:00:00 | 996 | GBPJPY.C | buy stop | 1.01 / 0 | 170.911 | 169.494 | 2014.04.14 16:00:00 | canceled | ETS-12345 | |||
2014.04.14 16:00:00 | 997 | GBPJPY.C | buy stop | 1.15 / 0 | 170.738 | 169.494 | 2014.04.14 20:00:00 | canceled | ETS-12345 | |||
2014.04.14 20:00:00 | 998 | GBPJPY.C | buy stop | 1.55 / 1.55 | 170.507 | 169.584 | 2014.04.14 23:59:58 | filled | ETS-12345 | |||
2014.04.15 08:59:57 | 999 | GBPJPY.C | sell | 1.55 / 1.55 | 0.000 | 2014.04.15 08:59:57 | filled | sl 169.584 | ||||
2014.04.15 12:00:00 | 1000 | GBPJPY.C | buy stop | 1.4 / 1.4 | 170.507 | 169.487 | 2014.04.15 12:59:58 | filled | ETS-12345 | |||
2014.04.23 09:59:58 | 1001 | GBPJPY.C | sell | 1.4 / 1.4 | 0.000 | 2014.04.23 09:59:58 | filled | sl 172.015 | ||||
2014.04.23 12:00:00 | 1002 | GBPJPY.C | buy stop | 1.11 / 0 | 172.789 | 171.502 | 2014.04.23 16:00:00 | canceled | ETS-12345 | |||
2014.04.23 16:00:00 | 1003 | GBPJPY.C | buy stop | 1 / 0 | 172.789 | 171.360 | 2014.04.24 00:00:00 | canceled | ETS-12345 | |||
2014.04.24 00:00:00 | 1004 | GBPJPY.C | buy stop | 1 / 0 | 172.789 | 171.360 | 2014.04.24 04:00:00 | canceled | ETS-12345 | |||
2014.04.24 04:00:00 | 1005 | GBPJPY.C | buy stop | 1 / 0 | 172.789 | 171.360 | 2014.04.24 12:00:00 | canceled | ETS-12345 | |||
2014.04.24 12:00:00 | 1006 | GBPJPY.C | buy stop | 1 / 0 | 172.789 | 171.360 | 2014.04.24 16:00:00 | canceled | ETS-12345 | |||
2014.04.24 16:00:00 | 1007 | GBPJPY.C | buy stop | 1.03 / 0 | 172.742 | 171.360 | 2014.04.24 20:00:00 | canceled | ETS-12345 | |||
2014.04.25 00:00:00 | 1008 | GBPJPY.C | buy stop | 1.72 / 1.72 | 172.190 | 171.360 | 2014.04.25 01:59:57 | filled | ETS-12345 | |||
2014.04.25 12:59:57 | 1009 | GBPJPY.C | sell | 1.72 / 1.72 | 0.000 | 2014.04.25 12:59:57 | filled | sl 171.478 | ||||
2014.04.25 20:00:00 | 1010 | GBPJPY.C | buy stop | 1.62 / 0 | 172.263 | 171.382 | 2014.04.28 04:00:00 | canceled | ETS-12345 | |||
2014.04.28 08:00:00 | 1011 | GBPJPY.C | buy stop | 1.42 / 1.42 | 172.263 | 171.259 | 2014.04.28 08:59:58 | filled | ETS-12345 | |||
2014.04.30 06:59:57 | 1012 | GBPJPY.C | sell | 1.42 / 1.42 | 0.000 | 2014.04.30 06:59:57 | filled | sl 171.968 | ||||
2014.04.30 08:00:00 | 1013 | GBPJPY.C | buy stop | 1.47 / 0 | 172.909 | 171.938 | 2014.04.30 12:00:00 | canceled | ETS-12345 | |||
2014.04.30 20:00:00 | 1014 | GBPJPY.C | buy stop | 1.51 / 0 | 172.885 | 171.938 | 2014.05.01 00:00:00 | canceled | ETS-12345 | |||
2014.05.01 08:00:00 | 1015 | GBPJPY.C | buy stop | 1.79 / 1.79 | 172.737 | 171.938 | 2014.05.01 08:59:58 | filled | ETS-12345 | |||
2014.05.02 14:59:58 | 1016 | GBPJPY.C | sell | 1.79 / 1.79 | 0.000 | 2014.05.02 14:59:58 | filled | sl 172.389 | ||||
2014.05.02 16:00:00 | 1017 | GBPJPY.C | buy stop | 1.33 / 0 | 173.459 | 172.381 | 2014.05.05 00:00:00 | canceled | ETS-12345 | |||
2014.05.05 20:00:00 | 1018 | GBPJPY.C | buy stop | 0.85 / 0 | 173.459 | 171.777 | 2014.05.06 00:00:00 | canceled | ETS-12345 | |||
2014.05.06 00:00:00 | 1019 | GBPJPY.C | buy stop | 1.63 / 0 | 172.652 | 171.777 | 2014.05.06 04:00:00 | canceled | ETS-12345 | |||
2014.05.06 04:00:00 | 1020 | GBPJPY.C | buy stop | 1.79 / 1.79 | 172.575 | 171.777 | 2014.05.06 07:59:58 | filled | ETS-12345 | |||
2014.05.07 10:59:58 | 1021 | GBPJPY.C | sell | 1.79 / 1.79 | 0.000 | 2014.05.07 10:59:58 | filled | sl 172.197 | ||||
2014.05.07 20:00:00 | 1022 | GBPJPY.C | buy stop | 1.71 / 0 | 172.981 | 172.147 | 2014.05.08 00:00:00 | canceled | ETS-12345 | |||
2014.05.08 08:00:00 | 1023 | GBPJPY.C | buy stop | 1.71 / 0 | 172.981 | 172.147 | 2014.05.08 20:00:00 | canceled | ETS-12345 | |||
2014.05.08 20:00:00 | 1024 | GBPJPY.C | buy stop | 1.28 / 0 | 172.981 | 171.865 | 2014.05.09 00:00:00 | canceled | ETS-12345 | |||
2014.05.09 00:00:00 | 1025 | GBPJPY.C | buy stop | 1.28 / 0 | 172.981 | 171.865 | 2014.05.09 04:00:00 | canceled | ETS-12345 | |||
2014.05.09 04:00:00 | 1026 | GBPJPY.C | buy stop | 1.45 / 0 | 172.849 | 171.865 | 2014.05.09 08:00:00 | canceled | ETS-12345 | |||
2014.05.09 08:00:00 | 1027 | GBPJPY.C | buy stop | 1.45 / 0 | 172.849 | 171.865 | 2014.05.09 12:00:00 | canceled | ETS-12345 | |||
2014.05.09 20:00:00 | 1028 | GBPJPY.C | buy stop | 0.93 / 0 | 172.750 | 171.219 | 2014.05.12 00:00:00 | canceled | ETS-12345 | |||
2014.05.12 00:00:00 | 1029 | GBPJPY.C | buy stop | 1.32 / 0 | 172.305 | 171.219 | 2014.05.12 04:00:00 | canceled | ETS-12345 | |||
2014.05.12 04:00:00 | 1030 | GBPJPY.C | buy stop | 1.32 / 0 | 172.305 | 171.219 | 2014.05.12 08:00:00 | canceled | ETS-12345 | |||
2014.05.12 08:00:00 | 1031 | GBPJPY.C | buy stop | 1.32 / 1.32 | 172.305 | 171.219 | 2014.05.12 08:59:58 | filled | ETS-12345 | |||
2014.05.14 00:59:57 | 1032 | GBPJPY.C | sell | 1.32 / 1.32 | 0.000 | 2014.05.14 00:59:57 | filled | sl 171.914 | ||||
2014.05.14 08:00:00 | 1033 | GBPJPY.C | buy stop | 1.71 / 0 | 172.738 | 171.904 | 2014.05.14 12:00:00 | canceled | ETS-12345 | |||
2014.05.15 08:00:00 | 1034 | GBPJPY.C | buy stop | 0.75 / 0 | 172.357 | 170.454 | 2014.05.15 16:00:00 | canceled | ETS-12345 | |||
2014.05.16 00:00:00 | 1035 | GBPJPY.C | buy stop | 1.66 / 0 | 171.024 | 170.162 | 2014.05.16 04:00:00 | canceled | ETS-12345 | |||
2014.05.16 04:00:00 | 1036 | GBPJPY.C | buy stop | 1.66 / 0 | 171.024 | 170.162 | 2014.05.16 08:00:00 | canceled | ETS-12345 | |||
2014.05.16 08:00:00 | 1037 | GBPJPY.C | buy stop | 1.66 / 1.66 | 171.024 | 170.162 | 2014.05.16 13:59:58 | filled | ETS-12345 | |||
2014.05.19 09:59:58 | 1038 | GBPJPY.C | sell | 1.66 / 1.66 | 0.000 | 2014.05.19 09:59:58 | filled | sl 170.226 | ||||
2014.05.20 00:00:00 | 1039 | GBPJPY.C | buy stop | 1.51 / 0 | 170.964 | 170.020 | 2014.05.20 04:00:00 | canceled | ETS-12345 | |||
2014.05.20 04:00:00 | 1040 | GBPJPY.C | buy stop | 1.51 / 0 | 170.964 | 170.020 | 2014.05.20 08:00:00 | canceled | ETS-12345 | |||
2014.05.20 08:00:00 | 1041 | GBPJPY.C | buy stop | 1.51 / 1.51 | 170.964 | 170.020 | 2014.05.20 08:59:57 | filled | ETS-12345 | |||
2014.05.21 06:59:58 | 1042 | GBPJPY.C | sell | 1.51 / 1.51 | 0.000 | 2014.05.21 06:59:58 | filled | sl 170.252 | ||||
2014.05.21 08:00:00 | 1043 | GBPJPY.C | buy stop | 1.25 / 0 | 170.954 | 169.809 | 2014.05.21 12:00:00 | canceled | ETS-12345 | |||
2014.05.21 12:00:00 | 1044 | GBPJPY.C | buy stop | 1.25 / 1.25 | 170.954 | 169.809 | 2014.05.21 12:59:58 | filled | ETS-12345 | |||
2014.05.27 09:59:58 | 1045 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2014.05.27 09:59:58 | filled | sl 171.474 | ||||
2014.05.27 12:00:00 | 1046 | GBPJPY.C | buy stop | 2.08 / 0 | 171.973 | 171.284 | 2014.05.27 20:00:00 | canceled | ETS-12345 | |||
2014.05.28 08:00:00 | 1047 | GBPJPY.C | buy stop | 1.11 / 0 | 171.973 | 170.687 | 2014.05.28 12:00:00 | canceled | ETS-12345 | |||
2014.05.28 12:00:00 | 1048 | GBPJPY.C | buy stop | 1.09 / 0 | 171.973 | 170.659 | 2014.05.28 16:00:00 | canceled | ETS-12345 | |||
2014.05.28 16:00:00 | 1049 | GBPJPY.C | buy stop | 0.69 / 0 | 171.973 | 169.894 | 2014.05.28 20:00:00 | canceled | ETS-12345 | |||
2014.05.29 08:00:00 | 1050 | GBPJPY.C | buy stop | 0.73 / 0 | 171.502 | 169.540 | 2014.05.29 12:00:00 | canceled | ETS-12345 | |||
2014.05.29 12:00:00 | 1051 | GBPJPY.C | buy stop | 0.74 / 0 | 171.484 | 169.540 | 2014.05.29 16:00:00 | canceled | ETS-12345 | |||
2014.05.29 16:00:00 | 1052 | GBPJPY.C | buy stop | 0.76 / 0 | 171.432 | 169.540 | 2014.05.29 20:00:00 | canceled | ETS-12345 | |||
2014.05.29 20:00:00 | 1053 | GBPJPY.C | buy stop | 1.03 / 0 | 170.934 | 169.540 | 2014.05.30 00:00:00 | canceled | ETS-12345 | |||
2014.05.30 00:00:00 | 1054 | GBPJPY.C | buy stop | 1.13 / 0 | 170.808 | 169.540 | 2014.05.30 04:00:00 | canceled | ETS-12345 | |||
2014.05.30 04:00:00 | 1055 | GBPJPY.C | buy stop | 2 / 2 | 170.255 | 169.540 | 2014.05.30 06:59:58 | filled | ETS-12345 | |||
2014.06.10 03:59:58 | 1056 | GBPJPY.C | sell | 2 / 2 | 0.000 | 2014.06.10 03:59:58 | filled | sl 171.998 | ||||
2014.06.10 08:00:00 | 1057 | GBPJPY.C | buy stop | 1.77 / 0 | 172.538 | 171.728 | 2014.06.10 12:00:00 | canceled | ETS-12345 | |||
2014.06.10 12:00:00 | 1058 | GBPJPY.C | buy stop | 1.54 / 0 | 172.523 | 171.597 | 2014.06.10 16:00:00 | canceled | ETS-12345 | |||
2014.06.10 16:00:00 | 1059 | GBPJPY.C | buy stop | 1.39 / 0 | 172.378 | 171.347 | 2014.06.10 20:00:00 | canceled | ETS-12345 | |||
2014.06.10 20:00:00 | 1060 | GBPJPY.C | buy stop | 1.43 / 0 | 172.348 | 171.347 | 2014.06.11 00:00:00 | canceled | ETS-12345 | |||
2014.06.11 08:00:00 | 1061 | GBPJPY.C | buy stop | 1.29 / 0 | 172.333 | 171.223 | 2014.06.11 12:00:00 | canceled | ETS-12345 | |||
2014.06.11 20:00:00 | 1062 | GBPJPY.C | buy stop | 1.28 / 0 | 172.076 | 170.960 | 2014.06.12 00:00:00 | canceled | ETS-12345 | |||
2014.06.12 08:00:00 | 1063 | GBPJPY.C | buy stop | 1.63 / 1.63 | 171.840 | 170.960 | 2014.06.12 08:59:57 | filled | ETS-12345 | |||
2014.06.16 12:59:57 | 1064 | GBPJPY.C | sell | 1.63 / 1.63 | 0.000 | 2014.06.16 12:59:57 | filled | sl 172.738 | ||||
2014.06.16 16:00:00 | 1065 | GBPJPY.C | buy stop | 2.62 / 0 | 173.273 | 172.727 | 2014.06.16 20:00:00 | canceled | ETS-12345 | |||
2014.06.18 12:00:00 | 1066 | GBPJPY.C | buy stop | 1.5 / 0 | 173.782 | 172.826 | 2014.06.18 20:00:00 | canceled | ETS-12345 | |||
2014.06.18 20:00:00 | 1067 | GBPJPY.C | buy stop | 1.46 / 0 | 173.782 | 172.802 | 2014.06.19 00:00:00 | canceled | ETS-12345 | |||
2014.06.19 08:00:00 | 1068 | GBPJPY.C | buy stop | 1.46 / 0 | 173.782 | 172.802 | 2014.06.19 12:00:00 | canceled | ETS-12345 | |||
2014.06.20 00:00:00 | 1069 | GBPJPY.C | buy stop | 1.46 / 1.46 | 173.784 | 172.802 | 2014.06.20 05:59:58 | filled | ETS-12345 | |||
2014.06.23 07:59:58 | 1070 | GBPJPY.C | sell | 1.46 / 1.46 | 0.000 | 2014.06.23 07:59:58 | filled | sl 173.542 | ||||
2014.06.23 08:00:00 | 1071 | GBPJPY.C | buy stop | 2.28 / 0 | 174.089 | 173.462 | 2014.06.23 12:00:00 | canceled | ETS-12345 | |||
2014.06.23 12:00:00 | 1072 | GBPJPY.C | buy stop | 1.61 / 0 | 174.089 | 173.198 | 2014.06.23 16:00:00 | canceled | ETS-12345 | |||
2014.06.23 16:00:00 | 1073 | GBPJPY.C | buy stop | 1.56 / 0 | 174.089 | 173.174 | 2014.06.23 20:00:00 | canceled | ETS-12345 | |||
2014.06.24 00:00:00 | 1074 | GBPJPY.C | buy stop | 2.2 / 0 | 173.823 | 173.174 | 2014.06.24 04:00:00 | canceled | ETS-12345 | |||
2014.06.24 04:00:00 | 1075 | GBPJPY.C | buy stop | 2.2 / 0 | 173.823 | 173.174 | 2014.06.24 08:00:00 | canceled | ETS-12345 | |||
2014.06.24 08:00:00 | 1076 | GBPJPY.C | buy stop | 2.2 / 0 | 173.823 | 173.174 | 2014.06.24 12:00:00 | canceled | ETS-12345 | |||
2014.06.24 20:00:00 | 1077 | GBPJPY.C | buy stop | 1.85 / 0 | 173.713 | 172.938 | 2014.06.25 04:00:00 | canceled | ETS-12345 | |||
2014.06.25 12:00:00 | 1078 | GBPJPY.C | buy stop | 1.45 / 0 | 173.713 | 172.727 | 2014.06.25 16:00:00 | canceled | ETS-12345 | |||
2014.06.25 16:00:00 | 1079 | GBPJPY.C | buy stop | 1.45 / 0 | 173.713 | 172.727 | 2014.06.25 20:00:00 | canceled | ETS-12345 | |||
2014.06.26 00:00:00 | 1080 | GBPJPY.C | buy stop | 2.15 / 0 | 173.393 | 172.727 | 2014.06.26 04:00:00 | canceled | ETS-12345 | |||
2014.06.26 04:00:00 | 1081 | GBPJPY.C | buy stop | 2.41 / 0 | 173.321 | 172.727 | 2014.06.26 08:00:00 | canceled | ETS-12345 | |||
2014.06.26 12:00:00 | 1082 | GBPJPY.C | buy stop | 2.21 / 2.21 | 173.347 | 172.700 | 2014.06.26 12:59:57 | filled | ETS-12345 | |||
2014.06.26 13:59:58 | 1083 | GBPJPY.C | sell | 2.21 / 2.21 | 0.000 | 2014.06.26 13:59:58 | filled | sl 172.700 | ||||
2014.06.26 16:00:00 | 1084 | GBPJPY.C | buy stop | 1.72 / 0 | 173.441 | 172.610 | 2014.06.27 08:00:00 | canceled | ETS-12345 | |||
2014.06.30 00:00:00 | 1085 | GBPJPY.C | buy stop | 1.9 / 0 | 173.213 | 172.460 | 2014.06.30 04:00:00 | canceled | ETS-12345 | |||
2014.06.30 04:00:00 | 1086 | GBPJPY.C | buy stop | 1.82 / 0 | 173.213 | 172.428 | 2014.06.30 08:00:00 | canceled | ETS-12345 | |||
2014.06.30 12:00:00 | 1087 | GBPJPY.C | buy stop | 2.65 / 2.65 | 172.911 | 172.371 | 2014.06.30 12:59:58 | filled | ETS-12345 | |||
2014.07.07 08:59:58 | 1088 | GBPJPY.C | sell | 2.65 / 2.65 | 0.000 | 2014.07.07 08:59:58 | filled | sl 174.837 | ||||
2014.07.07 12:00:00 | 1089 | GBPJPY.C | buy stop | 1.69 / 0 | 175.323 | 174.477 | 2014.07.07 16:00:00 | canceled | ETS-12345 | |||
2014.07.07 16:00:00 | 1090 | GBPJPY.C | buy stop | 1.46 / 0 | 175.254 | 174.273 | 2014.07.08 04:00:00 | canceled | ETS-12345 | |||
2014.07.09 08:00:00 | 1091 | GBPJPY.C | buy stop | 1.71 / 0 | 174.558 | 173.723 | 2014.07.09 12:00:00 | canceled | ETS-12345 | |||
2014.07.09 20:00:00 | 1092 | GBPJPY.C | buy stop | 1.88 / 0 | 174.483 | 173.723 | 2014.07.10 00:00:00 | canceled | ETS-12345 | |||
2014.07.10 00:00:00 | 1093 | GBPJPY.C | buy stop | 2.07 / 0 | 174.415 | 173.723 | 2014.07.10 04:00:00 | canceled | ETS-12345 | |||
2014.07.10 04:00:00 | 1094 | GBPJPY.C | buy stop | 2.34 / 0 | 174.415 | 173.805 | 2014.07.10 08:00:00 | canceled | ETS-12345 | |||
2014.07.10 08:00:00 | 1095 | GBPJPY.C | buy stop | 2.33 / 0 | 174.415 | 173.801 | 2014.07.10 12:00:00 | canceled | ETS-12345 | |||
2014.07.10 20:00:00 | 1096 | GBPJPY.C | buy stop | 0.98 / 0 | 174.415 | 172.959 | 2014.07.11 12:00:00 | canceled | ETS-12345 | |||
2014.07.11 12:00:00 | 1097 | GBPJPY.C | buy stop | 1.06 / 0 | 174.306 | 172.959 | 2014.07.11 16:00:00 | canceled | ETS-12345 | |||
2014.07.11 16:00:00 | 1098 | GBPJPY.C | buy stop | 1.13 / 0 | 174.223 | 172.959 | 2014.07.11 20:00:00 | canceled | ETS-12345 | |||
2014.07.14 00:00:00 | 1099 | GBPJPY.C | buy stop | 1.99 / 0 | 173.802 | 173.083 | 2014.07.14 04:00:00 | canceled | ETS-12345 | |||
2014.07.14 04:00:00 | 1100 | GBPJPY.C | buy stop | 1.99 / 1.99 | 173.802 | 173.083 | 2014.07.14 07:59:58 | filled | ETS-12345 | |||
2014.07.15 08:59:57 | 1101 | GBPJPY.C | sell | 1.99 / 1.99 | 0.000 | 2014.07.15 08:59:57 | filled | sl 173.289 | ||||
2014.07.15 12:00:00 | 1102 | GBPJPY.C | buy stop | 1.33 / 1.33 | 174.356 | 173.281 | 2014.07.15 12:59:58 | filled | ETS-12345 | |||
2014.07.17 04:59:58 | 1103 | GBPJPY.C | sell | 1.33 / 1.33 | 0.000 | 2014.07.17 04:59:58 | filled | sl 173.991 | ||||
2014.07.17 08:00:00 | 1104 | GBPJPY.C | buy stop | 1.81 / 0 | 174.431 | 173.643 | 2014.07.17 12:00:00 | canceled | ETS-12345 | |||
2014.07.17 12:00:00 | 1105 | GBPJPY.C | buy stop | 1.39 / 0 | 174.431 | 173.403 | 2014.07.17 16:00:00 | canceled | ETS-12345 | |||
2014.07.17 16:00:00 | 1106 | GBPJPY.C | buy stop | 1.12 / 0 | 174.431 | 173.153 | 2014.07.17 20:00:00 | canceled | ETS-12345 | |||
2014.07.17 20:00:00 | 1107 | GBPJPY.C | buy stop | 1.08 / 0 | 174.431 | 173.107 | 2014.07.18 00:00:00 | canceled | ETS-12345 | |||
2014.07.18 00:00:00 | 1108 | GBPJPY.C | buy stop | 0.86 / 0 | 174.409 | 172.747 | 2014.07.18 04:00:00 | canceled | ETS-12345 | |||
2014.07.18 04:00:00 | 1109 | GBPJPY.C | buy stop | 0.9 / 0 | 174.334 | 172.747 | 2014.07.18 08:00:00 | canceled | ETS-12345 | |||
2014.07.18 08:00:00 | 1110 | GBPJPY.C | buy stop | 0.9 / 0 | 174.334 | 172.747 | 2014.07.18 12:00:00 | canceled | ETS-12345 | |||
2014.07.21 00:00:00 | 1111 | GBPJPY.C | buy stop | 1.58 / 0 | 173.579 | 172.675 | 2014.07.21 04:00:00 | canceled | ETS-12345 | |||
2014.07.21 04:00:00 | 1112 | GBPJPY.C | buy stop | 1.58 / 0 | 173.579 | 172.675 | 2014.07.21 12:00:00 | canceled | ETS-12345 | |||
2014.07.21 12:00:00 | 1113 | GBPJPY.C | buy stop | 1.58 / 0 | 173.579 | 172.675 | 2014.07.21 16:00:00 | canceled | ETS-12345 | |||
2014.07.21 16:00:00 | 1114 | GBPJPY.C | buy stop | 1.58 / 0 | 173.579 | 172.675 | 2014.07.21 20:00:00 | canceled | ETS-12345 | |||
2014.07.22 00:00:00 | 1115 | GBPJPY.C | buy stop | 2.93 / 2.93 | 173.291 | 172.803 | 2014.07.22 00:59:58 | filled | ETS-12345 | |||
2014.07.23 08:59:58 | 1116 | GBPJPY.C | sell | 2.93 / 2.93 | 0.000 | 2014.07.23 08:59:58 | filled | sl 172.974 | ||||
2014.07.23 20:00:00 | 1117 | GBPJPY.C | buy stop | 1.85 / 0 | 173.377 | 172.604 | 2014.07.24 00:00:00 | canceled | ETS-12345 | |||
2014.07.24 00:00:00 | 1118 | GBPJPY.C | buy stop | 1.97 / 0 | 173.331 | 172.604 | 2014.07.24 04:00:00 | canceled | ETS-12345 | |||
2014.07.24 04:00:00 | 1119 | GBPJPY.C | buy stop | 1.98 / 0 | 173.327 | 172.604 | 2014.07.24 12:00:00 | canceled | ETS-12345 | |||
2014.07.24 12:00:00 | 1120 | GBPJPY.C | buy stop | 1.98 / 0 | 173.327 | 172.604 | 2014.07.24 16:00:00 | canceled | ETS-12345 | |||
2014.07.24 16:00:00 | 1121 | GBPJPY.C | buy stop | 1.98 / 0 | 173.327 | 172.604 | 2014.07.24 20:00:00 | canceled | ETS-12345 | |||
2014.07.24 20:00:00 | 1122 | GBPJPY.C | buy stop | 1.98 / 0 | 173.327 | 172.604 | 2014.07.25 00:00:00 | canceled | ETS-12345 | |||
2014.07.25 12:00:00 | 1123 | GBPJPY.C | buy stop | 2.66 / 0 | 173.169 | 172.631 | 2014.07.25 16:00:00 | canceled | ETS-12345 | |||
2014.07.25 16:00:00 | 1124 | GBPJPY.C | buy stop | 2.66 / 0 | 173.169 | 172.631 | 2014.07.28 00:00:00 | canceled | ETS-12345 | |||
2014.07.28 08:00:00 | 1125 | GBPJPY.C | buy stop | 2.72 / 0 | 173.169 | 172.643 | 2014.07.28 12:00:00 | canceled | ETS-12345 | |||
2014.07.28 12:00:00 | 1126 | GBPJPY.C | buy stop | 2.72 / 0 | 173.169 | 172.643 | 2014.07.28 16:00:00 | canceled | ETS-12345 | |||
2014.07.28 16:00:00 | 1127 | GBPJPY.C | buy stop | 2.72 / 0 | 173.169 | 172.643 | 2014.07.28 20:00:00 | canceled | ETS-12345 | |||
2014.07.28 20:00:00 | 1128 | GBPJPY.C | buy stop | 2.86 / 0 | 173.143 | 172.643 | 2014.07.29 00:00:00 | canceled | ETS-12345 | |||
2014.07.29 08:00:00 | 1129 | GBPJPY.C | buy stop | 3.16 / 3.16 | 173.205 | 172.753 | 2014.07.29 08:59:58 | filled | ETS-12345 | |||
2014.07.29 13:59:57 | 1130 | GBPJPY.C | sell | 3.16 / 3.16 | 0.000 | 2014.07.29 13:59:57 | filled | sl 172.753 | ||||
2014.07.29 20:00:00 | 1131 | GBPJPY.C | buy stop | 2.96 / 0 | 173.205 | 172.722 | 2014.07.30 08:00:00 | canceled | ETS-12345 | |||
2014.07.30 08:00:00 | 1132 | GBPJPY.C | buy stop | 2.96 / 2.96 | 173.205 | 172.722 | 2014.07.30 10:59:58 | filled | ETS-12345 | |||
2014.08.01 08:59:58 | 1133 | GBPJPY.C | sell | 2.96 / 2.96 | 0.000 | 2014.08.01 08:59:58 | filled | sl 173.400 | ||||
2014.08.01 12:00:00 | 1134 | GBPJPY.C | buy stop | 1.75 / 0 | 173.994 | 173.177 | 2014.08.01 16:00:00 | canceled | ETS-12345 | |||
2014.08.01 16:00:00 | 1135 | GBPJPY.C | buy stop | 0.89 / 0 | 173.994 | 172.382 | 2014.08.01 20:00:00 | canceled | ETS-12345 | |||
2014.08.01 20:00:00 | 1136 | GBPJPY.C | buy stop | 0.98 / 0 | 173.845 | 172.382 | 2014.08.04 00:00:00 | canceled | ETS-12345 | |||
2014.08.04 00:00:00 | 1137 | GBPJPY.C | buy stop | 0.98 / 0 | 173.845 | 172.382 | 2014.08.04 04:00:00 | canceled | ETS-12345 | |||
2014.08.04 04:00:00 | 1138 | GBPJPY.C | buy stop | 0.98 / 0 | 173.845 | 172.382 | 2014.08.04 08:00:00 | canceled | ETS-12345 | |||
2014.08.04 08:00:00 | 1139 | GBPJPY.C | buy stop | 0.98 / 0 | 173.845 | 172.382 | 2014.08.04 20:00:00 | canceled | ETS-12345 | |||
2014.08.05 00:00:00 | 1140 | GBPJPY.C | buy stop | 2.45 / 2.45 | 172.995 | 172.412 | 2014.08.05 00:59:58 | filled | ETS-12345 | |||
2014.08.06 08:59:58 | 1141 | GBPJPY.C | sell | 2.45 / 2.45 | 0.000 | 2014.08.06 08:59:58 | filled | sl 172.771 | ||||
2014.08.06 12:00:00 | 1142 | GBPJPY.C | buy stop | 1.05 / 0 | 173.503 | 172.142 | 2014.08.06 20:00:00 | canceled | ETS-12345 | |||
2014.08.07 00:00:00 | 1143 | GBPJPY.C | buy stop | 0.74 / 0 | 173.503 | 171.562 | 2014.08.07 04:00:00 | canceled | ETS-12345 | |||
2014.08.07 04:00:00 | 1144 | GBPJPY.C | buy stop | 0.77 / 0 | 173.418 | 171.562 | 2014.08.07 08:00:00 | canceled | ETS-12345 | |||
2014.08.07 08:00:00 | 1145 | GBPJPY.C | buy stop | 0.84 / 0 | 173.267 | 171.562 | 2014.08.07 12:00:00 | canceled | ETS-12345 | |||
2014.08.08 12:00:00 | 1146 | GBPJPY.C | buy stop | 0.75 / 0 | 172.612 | 170.702 | 2014.08.08 16:00:00 | canceled | ETS-12345 | |||
2014.08.08 16:00:00 | 1147 | GBPJPY.C | buy stop | 0.75 / 0 | 172.612 | 170.702 | 2014.08.08 20:00:00 | canceled | ETS-12345 | |||
2014.08.11 00:00:00 | 1148 | GBPJPY.C | buy stop | 1.13 / 0 | 171.968 | 170.702 | 2014.08.11 04:00:00 | canceled | ETS-12345 | |||
2014.08.11 04:00:00 | 1149 | GBPJPY.C | buy stop | 1.19 / 0 | 171.908 | 170.702 | 2014.08.11 08:00:00 | canceled | ETS-12345 | |||
2014.08.11 08:00:00 | 1150 | GBPJPY.C | buy stop | 1.23 / 0 | 171.865 | 170.702 | 2014.08.11 12:00:00 | canceled | ETS-12345 | |||
2014.08.11 12:00:00 | 1151 | GBPJPY.C | buy stop | 1.87 / 1.87 | 171.468 | 170.702 | 2014.08.11 12:59:57 | filled | ETS-12345 | |||
2014.08.13 09:59:58 | 1152 | GBPJPY.C | sell | 1.87 / 1.87 | 0.000 | 2014.08.13 09:59:58 | filled | sl 171.382 | ||||
2014.08.13 12:00:00 | 1153 | GBPJPY.C | buy stop | 0.92 / 0 | 172.589 | 171.028 | 2014.08.13 16:00:00 | canceled | ETS-12345 | |||
2014.08.13 16:00:00 | 1154 | GBPJPY.C | buy stop | 0.83 / 0 | 172.589 | 170.857 | 2014.08.14 08:00:00 | canceled | ETS-12345 | |||
2014.08.14 08:00:00 | 1155 | GBPJPY.C | buy stop | 0.74 / 0 | 172.589 | 170.662 | 2014.08.14 12:00:00 | canceled | ETS-12345 | |||
2014.08.14 20:00:00 | 1156 | GBPJPY.C | buy stop | 0.74 / 0 | 172.589 | 170.657 | 2014.08.15 00:00:00 | canceled | ETS-12345 | |||
2014.08.15 00:00:00 | 1157 | GBPJPY.C | buy stop | 2.52 / 0 | 171.224 | 170.657 | 2014.08.15 04:00:00 | canceled | ETS-12345 | |||
2014.08.15 04:00:00 | 1158 | GBPJPY.C | buy stop | 2.52 / 0 | 171.224 | 170.657 | 2014.08.15 08:00:00 | canceled | ETS-12345 | |||
2014.08.15 08:00:00 | 1159 | GBPJPY.C | buy stop | 2.52 / 2.52 | 171.224 | 170.657 | 2014.08.15 08:59:58 | filled | ETS-12345 | |||
2014.08.15 15:59:58 | 1160 | GBPJPY.C | sell | 2.52 / 2.52 | 0.000 | 2014.08.15 15:59:58 | filled | sl 170.657 | ||||
2014.08.15 16:00:00 | 1161 | GBPJPY.C | buy stop | 1.39 / 0 | 171.453 | 170.425 | 2014.08.18 00:00:00 | canceled | ETS-12345 | |||
2014.08.19 00:00:00 | 1162 | GBPJPY.C | buy stop | 1.17 / 0 | 171.678 | 170.452 | 2014.08.19 04:00:00 | canceled | ETS-12345 | |||
2014.08.19 04:00:00 | 1163 | GBPJPY.C | buy stop | 1.63 / 0 | 171.678 | 170.798 | 2014.08.19 08:00:00 | canceled | ETS-12345 | |||
2014.08.19 12:00:00 | 1164 | GBPJPY.C | buy stop | 1.46 / 0 | 171.678 | 170.701 | 2014.08.19 20:00:00 | canceled | ETS-12345 | |||
2014.08.20 00:00:00 | 1165 | GBPJPY.C | buy stop | 1.46 / 0 | 171.678 | 170.701 | 2014.08.20 04:00:00 | canceled | ETS-12345 | |||
2014.08.20 04:00:00 | 1166 | GBPJPY.C | buy stop | 1.46 / 1.46 | 171.678 | 170.701 | 2014.08.20 07:59:58 | filled | ETS-12345 | |||
2014.08.22 09:59:58 | 1167 | GBPJPY.C | sell | 1.46 / 1.46 | 0.000 | 2014.08.22 09:59:58 | filled | sl 171.884 | ||||
2014.08.25 12:00:00 | 1168 | GBPJPY.C | buy stop | 1.34 / 0 | 172.685 | 171.618 | 2014.08.25 20:00:00 | canceled | ETS-12345 | |||
2014.08.25 20:00:00 | 1169 | GBPJPY.C | buy stop | 1.99 / 0 | 172.685 | 171.966 | 2014.08.26 00:00:00 | canceled | ETS-12345 | |||
2014.08.26 08:00:00 | 1170 | GBPJPY.C | buy stop | 2.64 / 0 | 172.685 | 172.143 | 2014.08.26 12:00:00 | canceled | ETS-12345 | |||
2014.08.26 12:00:00 | 1171 | GBPJPY.C | buy stop | 2.54 / 0 | 172.685 | 172.123 | 2014.08.26 16:00:00 | canceled | ETS-12345 | |||
2014.08.26 16:00:00 | 1172 | GBPJPY.C | buy stop | 2.6 / 0 | 172.673 | 172.123 | 2014.08.26 20:00:00 | canceled | ETS-12345 | |||
2014.08.27 00:00:00 | 1173 | GBPJPY.C | buy stop | 2.94 / 0 | 172.588 | 172.102 | 2014.08.27 04:00:00 | canceled | ETS-12345 | |||
2014.08.27 04:00:00 | 1174 | GBPJPY.C | buy stop | 2.85 / 0 | 172.588 | 172.086 | 2014.08.27 08:00:00 | canceled | ETS-12345 | |||
2014.08.27 08:00:00 | 1175 | GBPJPY.C | buy stop | 2.76 / 0 | 172.588 | 172.070 | 2014.08.27 12:00:00 | canceled | ETS-12345 | |||
2014.08.27 20:00:00 | 1176 | GBPJPY.C | buy stop | 2.74 / 0 | 172.588 | 172.066 | 2014.08.28 04:00:00 | canceled | ETS-12345 | |||
2014.08.28 04:00:00 | 1177 | GBPJPY.C | buy stop | 2.6 / 0 | 172.588 | 172.038 | 2014.08.28 08:00:00 | canceled | ETS-12345 | |||
2014.08.28 12:00:00 | 1178 | GBPJPY.C | buy stop | 1.66 / 0 | 172.533 | 171.673 | 2014.08.28 20:00:00 | canceled | ETS-12345 | |||
2014.09.01 12:00:00 | 1179 | GBPJPY.C | buy stop | 1.1 / 1.1 | 173.355 | 172.052 | 2014.09.01 12:59:58 | filled | ETS-12345 | |||
2014.09.02 20:59:57 | 1180 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2014.09.02 20:59:57 | filled | sl 173.017 | ||||
2014.09.03 08:00:00 | 1181 | GBPJPY.C | buy stop | 1.15 / 0 | 173.951 | 172.707 | 2014.09.03 12:00:00 | canceled | ETS-12345 | |||
2014.09.03 20:00:00 | 1182 | GBPJPY.C | buy stop | 1.06 / 0 | 173.730 | 172.378 | 2014.09.04 00:00:00 | canceled | ETS-12345 | |||
2014.09.04 00:00:00 | 1183 | GBPJPY.C | buy stop | 1.19 / 0 | 173.577 | 172.378 | 2014.09.04 04:00:00 | canceled | ETS-12345 | |||
2014.09.04 04:00:00 | 1184 | GBPJPY.C | buy stop | 1.3 / 0 | 173.475 | 172.378 | 2014.09.04 08:00:00 | canceled | ETS-12345 | |||
2014.09.04 12:00:00 | 1185 | GBPJPY.C | buy stop | 1.52 / 0 | 173.316 | 172.378 | 2014.09.04 16:00:00 | canceled | ETS-12345 | |||
2014.09.04 16:00:00 | 1186 | GBPJPY.C | buy stop | 1.07 / 0 | 173.298 | 171.967 | 2014.09.04 20:00:00 | canceled | ETS-12345 | |||
2014.09.05 00:00:00 | 1187 | GBPJPY.C | buy stop | 1.02 / 0 | 173.059 | 171.657 | 2014.09.05 04:00:00 | canceled | ETS-12345 | |||
2014.09.05 04:00:00 | 1188 | GBPJPY.C | buy stop | 1.28 / 0 | 172.770 | 171.657 | 2014.09.05 12:00:00 | canceled | ETS-12345 | |||
2014.09.05 20:00:00 | 1189 | GBPJPY.C | buy stop | 0.78 / 0 | 172.770 | 170.930 | 2014.09.08 00:00:00 | canceled | ETS-12345 | |||
2014.09.08 12:00:00 | 1190 | GBPJPY.C | buy stop | 0.54 / 0 | 172.007 | 169.342 | 2014.09.08 16:00:00 | canceled | ETS-12345 | |||
2014.09.08 16:00:00 | 1191 | GBPJPY.C | buy stop | 0.57 / 0 | 171.829 | 169.342 | 2014.09.08 20:00:00 | canceled | ETS-12345 | |||
2014.09.08 20:00:00 | 1192 | GBPJPY.C | buy stop | 0.62 / 0 | 171.639 | 169.342 | 2014.09.09 00:00:00 | canceled | ETS-12345 | |||
2014.09.09 00:00:00 | 1193 | GBPJPY.C | buy stop | 0.62 / 0 | 171.639 | 169.342 | 2014.09.09 04:00:00 | canceled | ETS-12345 | |||
2014.09.09 04:00:00 | 1194 | GBPJPY.C | buy stop | 0.62 / 0 | 171.639 | 169.342 | 2014.09.09 08:00:00 | canceled | ETS-12345 | |||
2014.09.09 12:00:00 | 1195 | GBPJPY.C | buy stop | 0.66 / 0 | 171.524 | 169.342 | 2014.09.09 16:00:00 | canceled | ETS-12345 | |||
2014.09.09 16:00:00 | 1196 | GBPJPY.C | buy stop | 0.66 / 0 | 171.524 | 169.342 | 2014.09.09 20:00:00 | canceled | ETS-12345 | |||
2014.09.09 20:00:00 | 1197 | GBPJPY.C | buy stop | 0.66 / 0 | 171.524 | 169.342 | 2014.09.10 00:00:00 | canceled | ETS-12345 | |||
2014.09.10 08:00:00 | 1198 | GBPJPY.C | buy stop | 0.93 / 0.93 | 172.065 | 170.523 | 2014.09.10 10:59:58 | filled | ETS-12345 | |||
2014.09.15 23:59:58 | 1199 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2014.09.15 23:59:58 | filled | sl 173.840 | ||||
2014.09.16 00:00:00 | 1200 | GBPJPY.C | buy stop | 1.65 / 0 | 174.649 | 173.782 | 2014.09.16 04:00:00 | canceled | ETS-12345 | |||
2014.09.16 04:00:00 | 1201 | GBPJPY.C | buy stop | 1.49 / 0 | 174.649 | 173.692 | 2014.09.16 08:00:00 | canceled | ETS-12345 | |||
2014.09.16 12:00:00 | 1202 | GBPJPY.C | buy stop | 0.93 / 0 | 174.525 | 172.985 | 2014.09.16 20:00:00 | canceled | ETS-12345 | |||
2014.09.17 00:00:00 | 1203 | GBPJPY.C | buy stop | 0.96 / 0.96 | 174.473 | 172.985 | 2014.09.17 00:59:58 | filled | ETS-12345 | |||
2014.09.23 07:59:58 | 1204 | GBPJPY.C | sell | 0.96 / 0.96 | 0.000 | 2014.09.23 07:59:58 | filled | sl 177.462 | ||||
2014.09.23 08:00:00 | 1205 | GBPJPY.C | buy stop | 1.06 / 0 | 178.350 | 176.997 | 2014.09.23 12:00:00 | canceled | ETS-12345 | |||
2014.09.23 12:00:00 | 1206 | GBPJPY.C | buy stop | 0.84 / 0.84 | 178.350 | 176.639 | 2014.09.23 13:59:58 | filled | ETS-12345 | |||
2014.09.25 14:59:58 | 1207 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2014.09.25 14:59:58 | filled | sl 177.637 | ||||
2014.09.25 16:00:00 | 1208 | GBPJPY.C | buy stop | 1.16 / 0 | 178.491 | 177.260 | 2014.09.25 20:00:00 | canceled | ETS-12345 | |||
2014.09.25 20:00:00 | 1209 | GBPJPY.C | buy stop | 1.05 / 0 | 178.491 | 177.136 | 2014.09.26 00:00:00 | canceled | ETS-12345 | |||
2014.09.26 00:00:00 | 1210 | GBPJPY.C | buy stop | 1.05 / 0 | 178.491 | 177.136 | 2014.09.26 04:00:00 | canceled | ETS-12345 | |||
2014.09.26 04:00:00 | 1211 | GBPJPY.C | buy stop | 1.05 / 0 | 178.491 | 177.136 | 2014.09.26 08:00:00 | canceled | ETS-12345 | |||
2014.09.26 08:00:00 | 1212 | GBPJPY.C | buy stop | 1.05 / 0 | 178.491 | 177.136 | 2014.09.26 12:00:00 | canceled | ETS-12345 | |||
2014.09.26 12:00:00 | 1213 | GBPJPY.C | buy stop | 1.06 / 0 | 178.489 | 177.136 | 2014.09.26 16:00:00 | canceled | ETS-12345 | |||
2014.09.26 16:00:00 | 1214 | GBPJPY.C | buy stop | 1.09 / 0 | 178.443 | 177.136 | 2014.09.29 00:00:00 | canceled | ETS-12345 | |||
2014.09.29 00:00:00 | 1215 | GBPJPY.C | buy stop | 1.48 / 0 | 178.103 | 177.136 | 2014.09.29 04:00:00 | canceled | ETS-12345 | |||
2014.09.29 04:00:00 | 1216 | GBPJPY.C | buy stop | 1.49 / 1.49 | 178.103 | 177.146 | 2014.09.29 07:59:58 | filled | ETS-12345 | |||
2014.10.01 15:59:58 | 1217 | GBPJPY.C | sell | 1.49 / 1.49 | 0.000 | 2014.10.01 15:59:58 | filled | sl 177.361 | ||||
2014.10.01 16:00:00 | 1218 | GBPJPY.C | buy stop | 1.49 / 0 | 178.125 | 177.167 | 2014.10.01 20:00:00 | canceled | ETS-12345 | |||
2014.10.02 00:00:00 | 1219 | GBPJPY.C | buy stop | 0.73 / 0 | 178.125 | 176.172 | 2014.10.02 04:00:00 | canceled | ETS-12345 | |||
2014.10.02 04:00:00 | 1220 | GBPJPY.C | buy stop | 0.71 / 0 | 178.125 | 176.096 | 2014.10.02 12:00:00 | canceled | ETS-12345 | |||
2014.10.02 12:00:00 | 1221 | GBPJPY.C | buy stop | 0.5 / 0 | 178.125 | 175.275 | 2014.10.02 16:00:00 | canceled | ETS-12345 | |||
2014.10.02 16:00:00 | 1222 | GBPJPY.C | buy stop | 0.38 / 0 | 178.125 | 174.390 | 2014.10.02 20:00:00 | canceled | ETS-12345 | |||
2014.10.02 20:00:00 | 1223 | GBPJPY.C | buy stop | 0.38 / 0 | 178.051 | 174.313 | 2014.10.03 00:00:00 | canceled | ETS-12345 | |||
2014.10.03 00:00:00 | 1224 | GBPJPY.C | buy stop | 0.38 / 0 | 178.051 | 174.313 | 2014.10.03 04:00:00 | canceled | ETS-12345 | |||
2014.10.03 04:00:00 | 1225 | GBPJPY.C | buy stop | 0.48 / 0 | 177.269 | 174.313 | 2014.10.03 08:00:00 | canceled | ETS-12345 | |||
2014.10.03 08:00:00 | 1226 | GBPJPY.C | buy stop | 0.61 / 0 | 176.645 | 174.313 | 2014.10.03 12:00:00 | canceled | ETS-12345 | |||
2014.10.03 20:00:00 | 1227 | GBPJPY.C | buy stop | 0.72 / 0 | 176.289 | 174.313 | 2014.10.06 00:00:00 | canceled | ETS-12345 | |||
2014.10.06 00:00:00 | 1228 | GBPJPY.C | buy stop | 0.9 / 0 | 175.905 | 174.313 | 2014.10.06 04:00:00 | canceled | ETS-12345 | |||
2014.10.06 04:00:00 | 1229 | GBPJPY.C | buy stop | 1.5 / 0 | 175.905 | 174.954 | 2014.10.06 08:00:00 | canceled | ETS-12345 | |||
2014.10.06 20:00:00 | 1230 | GBPJPY.C | buy stop | 1.2 / 0 | 175.656 | 174.464 | 2014.10.07 00:00:00 | canceled | ETS-12345 | |||
2014.10.07 00:00:00 | 1231 | GBPJPY.C | buy stop | 1.47 / 0 | 175.438 | 174.464 | 2014.10.07 04:00:00 | canceled | ETS-12345 | |||
2014.10.07 04:00:00 | 1232 | GBPJPY.C | buy stop | 1.47 / 0 | 175.438 | 174.464 | 2014.10.07 08:00:00 | canceled | ETS-12345 | |||
2014.10.07 12:00:00 | 1233 | GBPJPY.C | buy stop | 1.27 / 0 | 175.322 | 174.201 | 2014.10.07 16:00:00 | canceled | ETS-12345 | |||
2014.10.07 16:00:00 | 1234 | GBPJPY.C | buy stop | 1 / 0 | 175.253 | 173.821 | 2014.10.07 20:00:00 | canceled | ETS-12345 | |||
2014.10.08 00:00:00 | 1235 | GBPJPY.C | buy stop | 0.9 / 0 | 175.139 | 173.542 | 2014.10.08 04:00:00 | canceled | ETS-12345 | |||
2014.10.08 04:00:00 | 1236 | GBPJPY.C | buy stop | 0.9 / 0 | 175.139 | 173.542 | 2014.10.08 08:00:00 | canceled | ETS-12345 | |||
2014.10.08 08:00:00 | 1237 | GBPJPY.C | buy stop | 0.9 / 0 | 175.139 | 173.542 | 2014.10.08 12:00:00 | canceled | ETS-12345 | |||
2014.10.08 12:00:00 | 1238 | GBPJPY.C | buy stop | 0.84 / 0 | 175.139 | 173.436 | 2014.10.08 16:00:00 | canceled | ETS-12345 | |||
2014.10.08 16:00:00 | 1239 | GBPJPY.C | buy stop | 0.87 / 0 | 175.074 | 173.436 | 2014.10.08 20:00:00 | canceled | ETS-12345 | |||
2014.10.08 20:00:00 | 1240 | GBPJPY.C | buy stop | 0.94 / 0.94 | 174.960 | 173.436 | 2014.10.08 20:59:57 | filled | ETS-12345 | |||
2014.10.10 07:59:58 | 1241 | GBPJPY.C | sell | 0.94 / 0.94 | 0.000 | 2014.10.10 07:59:58 | filled | sl 173.576 | ||||
2014.10.10 20:00:00 | 1242 | GBPJPY.C | buy stop | 0.66 / 0 | 174.903 | 172.734 | 2014.10.13 00:00:00 | canceled | ETS-12345 | |||
2014.10.13 08:00:00 | 1243 | GBPJPY.C | buy stop | 0.93 / 0 | 173.994 | 172.455 | 2014.10.13 12:00:00 | canceled | ETS-12345 | |||
2014.10.13 20:00:00 | 1244 | GBPJPY.C | buy stop | 1.14 / 0 | 173.317 | 172.064 | 2014.10.14 00:00:00 | canceled | ETS-12345 | |||
2014.10.14 00:00:00 | 1245 | GBPJPY.C | buy stop | 0.9 / 0 | 173.317 | 171.721 | 2014.10.14 04:00:00 | canceled | ETS-12345 | |||
2014.10.14 04:00:00 | 1246 | GBPJPY.C | buy stop | 1.02 / 0 | 173.123 | 171.721 | 2014.10.14 08:00:00 | canceled | ETS-12345 | |||
2014.10.14 08:00:00 | 1247 | GBPJPY.C | buy stop | 1.11 / 0 | 173.015 | 171.721 | 2014.10.14 12:00:00 | canceled | ETS-12345 | |||
2014.10.14 20:00:00 | 1248 | GBPJPY.C | buy stop | 0.47 / 0 | 172.955 | 169.922 | 2014.10.15 00:00:00 | canceled | ETS-12345 | |||
2014.10.15 00:00:00 | 1249 | GBPJPY.C | buy stop | 0.5 / 0 | 172.803 | 169.922 | 2014.10.15 04:00:00 | canceled | ETS-12345 | |||
2014.10.15 04:00:00 | 1250 | GBPJPY.C | buy stop | 0.53 / 0 | 172.636 | 169.922 | 2014.10.15 08:00:00 | canceled | ETS-12345 | |||
2014.10.15 08:00:00 | 1251 | GBPJPY.C | buy stop | 0.56 / 0 | 172.476 | 169.922 | 2014.10.15 16:00:00 | canceled | ETS-12345 | |||
2014.10.16 00:00:00 | 1252 | GBPJPY.C | buy stop | 0.46 / 0 | 171.145 | 168.013 | 2014.10.16 04:00:00 | canceled | ETS-12345 | |||
2014.10.16 04:00:00 | 1253 | GBPJPY.C | buy stop | 0.46 / 0 | 171.145 | 168.013 | 2014.10.16 08:00:00 | canceled | ETS-12345 | |||
2014.10.16 08:00:00 | 1254 | GBPJPY.C | buy stop | 0.46 / 0.46 | 171.145 | 168.013 | 2014.10.16 19:59:58 | filled | ETS-12345 | |||
2014.10.21 06:59:58 | 1255 | GBPJPY.C | sell | 0.46 / 0.46 | 0.000 | 2014.10.21 06:59:58 | filled | sl 171.894 | ||||
2014.10.21 08:00:00 | 1256 | GBPJPY.C | buy stop | 1.19 / 0 | 172.999 | 171.793 | 2014.10.21 12:00:00 | canceled | ETS-12345 | |||
2014.10.21 20:00:00 | 1257 | GBPJPY.C | buy stop | 1.25 / 0 | 172.939 | 171.793 | 2014.10.22 00:00:00 | canceled | ETS-12345 | |||
2014.10.22 08:00:00 | 1258 | GBPJPY.C | buy stop | 1.23 / 0 | 172.939 | 171.776 | 2014.10.22 12:00:00 | canceled | ETS-12345 | |||
2014.10.22 12:00:00 | 1259 | GBPJPY.C | buy stop | 0.85 / 0 | 172.740 | 171.065 | 2014.10.22 16:00:00 | canceled | ETS-12345 | |||
2014.10.22 16:00:00 | 1260 | GBPJPY.C | buy stop | 0.89 / 0 | 172.680 | 171.065 | 2014.10.22 20:00:00 | canceled | ETS-12345 | |||
2014.10.23 00:00:00 | 1261 | GBPJPY.C | buy stop | 0.89 / 0 | 172.677 | 171.065 | 2014.10.23 08:00:00 | canceled | ETS-12345 | |||
2014.10.24 00:00:00 | 1262 | GBPJPY.C | buy stop | 0.71 / 0 | 173.658 | 171.634 | 2014.10.24 04:00:00 | canceled | ETS-12345 | |||
2014.10.24 04:00:00 | 1263 | GBPJPY.C | buy stop | 0.73 / 0.73 | 173.658 | 171.703 | 2014.10.24 08:59:58 | filled | ETS-12345 | |||
2014.11.07 13:59:58 | 1264 | GBPJPY.C | sell | 0.73 / 0.73 | 0.000 | 2014.11.07 13:59:58 | filled | sl 181.865 | ||||
2014.11.07 16:00:00 | 1265 | GBPJPY.C | buy stop | 0.55 / 0 | 183.965 | 181.382 | 2014.11.07 20:00:00 | canceled | ETS-12345 | |||
2014.11.07 20:00:00 | 1266 | GBPJPY.C | buy stop | 0.72 / 0 | 183.213 | 181.217 | 2014.11.09 22:00:00 | canceled | ETS-12345 | |||
2014.11.10 00:00:00 | 1267 | GBPJPY.C | buy stop | 0.89 / 0 | 182.822 | 181.217 | 2014.11.10 08:00:00 | canceled | ETS-12345 | |||
2014.11.10 08:00:00 | 1268 | GBPJPY.C | buy stop | 0.83 / 0 | 182.822 | 181.090 | 2014.11.10 12:00:00 | canceled | ETS-12345 | |||
2014.11.11 20:00:00 | 1269 | GBPJPY.C | buy stop | 0.48 / 0.48 | 184.034 | 181.077 | 2014.11.11 21:59:58 | filled | ETS-12345 | |||
2014.11.13 09:59:58 | 1270 | GBPJPY.C | sell | 0.48 / 0.48 | 0.000 | 2014.11.13 09:59:58 | filled | sl 181.962 | ||||
2014.11.14 08:00:00 | 1271 | GBPJPY.C | buy stop | 1.15 / 0 | 182.783 | 181.541 | 2014.11.14 12:00:00 | canceled | ETS-12345 | |||
2014.11.14 12:00:00 | 1272 | GBPJPY.C | buy stop | 1.15 / 0 | 182.783 | 181.541 | 2014.11.14 16:00:00 | canceled | ETS-12345 | |||
2014.11.14 16:00:00 | 1273 | GBPJPY.C | buy stop | 1.15 / 0 | 182.783 | 181.541 | 2014.11.14 20:00:00 | canceled | ETS-12345 | |||
2014.11.17 00:00:00 | 1274 | GBPJPY.C | buy stop | 0.78 / 0 | 183.374 | 181.541 | 2014.11.17 04:00:00 | canceled | ETS-12345 | |||
2014.11.17 04:00:00 | 1275 | GBPJPY.C | buy stop | 0.73 / 0 | 183.374 | 181.421 | 2014.11.17 12:00:00 | canceled | ETS-12345 | |||
2014.11.17 12:00:00 | 1276 | GBPJPY.C | buy stop | 0.63 / 0 | 183.374 | 181.091 | 2014.11.17 16:00:00 | canceled | ETS-12345 | |||
2014.11.17 16:00:00 | 1277 | GBPJPY.C | buy stop | 0.63 / 0 | 183.374 | 181.091 | 2014.11.17 20:00:00 | canceled | ETS-12345 | |||
2014.11.17 20:00:00 | 1278 | GBPJPY.C | buy stop | 0.63 / 0 | 183.374 | 181.091 | 2014.11.18 00:00:00 | canceled | ETS-12345 | |||
2014.11.18 00:00:00 | 1279 | GBPJPY.C | buy stop | 0.63 / 0 | 183.374 | 181.091 | 2014.11.18 04:00:00 | canceled | ETS-12345 | |||
2014.11.18 04:00:00 | 1280 | GBPJPY.C | buy stop | 0.63 / 0 | 183.374 | 181.091 | 2014.11.18 08:00:00 | canceled | ETS-12345 | |||
2014.11.18 08:00:00 | 1281 | GBPJPY.C | buy stop | 0.63 / 0 | 183.374 | 181.091 | 2014.11.18 12:00:00 | canceled | ETS-12345 | |||
2014.11.18 12:00:00 | 1282 | GBPJPY.C | buy stop | 0.64 / 0 | 183.333 | 181.091 | 2014.11.18 16:00:00 | canceled | ETS-12345 | |||
2014.11.18 16:00:00 | 1283 | GBPJPY.C | buy stop | 0.64 / 0 | 183.333 | 181.091 | 2014.11.18 20:00:00 | canceled | ETS-12345 | |||
2014.11.18 20:00:00 | 1284 | GBPJPY.C | buy stop | 0.64 / 0 | 183.333 | 181.091 | 2014.11.19 00:00:00 | canceled | ETS-12345 | |||
2014.11.19 00:00:00 | 1285 | GBPJPY.C | buy stop | 0.85 / 0 | 183.333 | 181.649 | 2014.11.19 04:00:00 | canceled | ETS-12345 | |||
2014.11.19 04:00:00 | 1286 | GBPJPY.C | buy stop | 1.1 / 1.1 | 183.333 | 182.032 | 2014.11.19 07:59:58 | filled | ETS-12345 | |||
2014.11.21 09:59:58 | 1287 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2014.11.21 09:59:58 | filled | sl 184.355 | ||||
2014.11.21 12:00:00 | 1288 | GBPJPY.C | buy stop | 0.66 / 0 | 186.125 | 183.973 | 2014.11.21 20:00:00 | canceled | ETS-12345 | |||
2014.11.21 20:00:00 | 1289 | GBPJPY.C | buy stop | 0.7 / 0 | 186.004 | 183.973 | 2014.11.23 22:00:00 | canceled | ETS-12345 | |||
2014.11.23 22:00:00 | 1290 | GBPJPY.C | buy stop | 0.77 / 0 | 185.828 | 183.973 | 2014.11.24 00:00:00 | canceled | ETS-12345 | |||
2014.11.24 08:00:00 | 1291 | GBPJPY.C | buy stop | 0.89 / 0.89 | 185.573 | 183.973 | 2014.11.24 11:59:58 | filled | ETS-12345 | |||
2014.12.01 09:59:57 | 1292 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2014.12.01 09:59:57 | filled | sl 185.227 | ||||
2014.12.01 12:00:00 | 1293 | GBPJPY.C | buy stop | 1.11 / 0 | 186.328 | 185.039 | 2014.12.01 16:00:00 | canceled | ETS-12345 | |||
2014.12.01 16:00:00 | 1294 | GBPJPY.C | buy stop | 1.11 / 1.11 | 186.328 | 185.039 | 2014.12.01 18:59:58 | filled | ETS-12345 | |||
2014.12.09 03:59:58 | 1295 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2014.12.09 03:59:58 | filled | sl 188.425 | ||||
2014.12.09 20:00:00 | 1296 | GBPJPY.C | buy stop | 0.35 / 0 | 189.261 | 185.188 | 2014.12.10 00:00:00 | canceled | ETS-12345 | |||
2014.12.10 00:00:00 | 1297 | GBPJPY.C | buy stop | 0.36 / 0 | 189.208 | 185.188 | 2014.12.10 04:00:00 | canceled | ETS-12345 | |||
2014.12.10 04:00:00 | 1298 | GBPJPY.C | buy stop | 0.36 / 0 | 189.206 | 185.188 | 2014.12.10 12:00:00 | canceled | ETS-12345 | |||
2014.12.10 12:00:00 | 1299 | GBPJPY.C | buy stop | 0.36 / 0 | 189.206 | 185.188 | 2014.12.10 16:00:00 | canceled | ETS-12345 | |||
2014.12.10 16:00:00 | 1300 | GBPJPY.C | buy stop | 0.48 / 0 | 188.169 | 185.188 | 2014.12.10 20:00:00 | canceled | ETS-12345 | |||
2014.12.11 08:00:00 | 1301 | GBPJPY.C | buy stop | 0.5 / 0 | 187.823 | 184.961 | 2014.12.11 16:00:00 | canceled | ETS-12345 | |||
2014.12.11 20:00:00 | 1302 | GBPJPY.C | buy stop | 0.51 / 0 | 187.758 | 184.961 | 2014.12.12 12:00:00 | canceled | ETS-12345 | |||
2014.12.12 20:00:00 | 1303 | GBPJPY.C | buy stop | 0.56 / 0 | 187.758 | 185.201 | 2014.12.14 22:00:00 | canceled | ETS-12345 | |||
2014.12.14 22:00:00 | 1304 | GBPJPY.C | buy stop | 0.64 / 0 | 187.758 | 185.527 | 2014.12.15 00:00:00 | canceled | ETS-12345 | |||
2014.12.15 08:00:00 | 1305 | GBPJPY.C | buy stop | 0.7 / 0 | 187.358 | 185.303 | 2014.12.15 12:00:00 | canceled | ETS-12345 | |||
2014.12.16 12:00:00 | 1306 | GBPJPY.C | buy stop | 0.26 / 0 | 187.042 | 181.603 | 2014.12.16 16:00:00 | canceled | ETS-12345 | |||
2014.12.16 16:00:00 | 1307 | GBPJPY.C | buy stop | 0.28 / 0 | 186.626 | 181.603 | 2014.12.16 20:00:00 | canceled | ETS-12345 | |||
2014.12.16 20:00:00 | 1308 | GBPJPY.C | buy stop | 0.28 / 0 | 186.626 | 181.603 | 2014.12.17 00:00:00 | canceled | ETS-12345 | |||
2014.12.17 08:00:00 | 1309 | GBPJPY.C | buy stop | 0.41 / 0 | 185.089 | 181.603 | 2014.12.17 12:00:00 | canceled | ETS-12345 | |||
2014.12.17 12:00:00 | 1310 | GBPJPY.C | buy stop | 0.41 / 0 | 185.089 | 181.603 | 2014.12.17 16:00:00 | canceled | ETS-12345 | |||
2014.12.17 16:00:00 | 1311 | GBPJPY.C | buy stop | 0.41 / 0.41 | 185.089 | 181.603 | 2014.12.17 22:59:57 | filled | ETS-12345 | |||
2014.12.23 12:59:58 | 1312 | GBPJPY.C | sell | 0.41 / 0.41 | 0.000 | 2014.12.23 12:59:58 | filled | sl 186.498 | ||||
2014.12.23 16:00:00 | 1313 | GBPJPY.C | buy stop | 1.35 / 0 | 187.543 | 186.480 | 2014.12.23 20:00:00 | canceled | ETS-12345 | |||
2014.12.24 08:00:00 | 1314 | GBPJPY.C | buy stop | 1.43 / 0 | 187.483 | 186.480 | 2014.12.24 12:00:00 | canceled | ETS-12345 | |||
2014.12.25 00:00:00 | 1315 | GBPJPY.C | buy stop | 1.47 / 0 | 187.450 | 186.480 | 2014.12.25 04:00:00 | canceled | ETS-12345 | |||
2014.12.25 04:00:00 | 1316 | GBPJPY.C | buy stop | 1.61 / 0 | 187.450 | 186.562 | 2014.12.25 22:00:00 | canceled | ETS-12345 | |||
2014.12.25 22:00:00 | 1317 | GBPJPY.C | buy stop | 1.45 / 0 | 187.450 | 186.467 | 2014.12.26 00:00:00 | canceled | ETS-12345 | |||
2014.12.26 08:00:00 | 1318 | GBPJPY.C | buy stop | 1.45 / 0 | 187.450 | 186.467 | 2014.12.26 12:00:00 | canceled | ETS-12345 | |||
2014.12.26 20:00:00 | 1319 | GBPJPY.C | buy stop | 1.46 / 0 | 187.446 | 186.467 | 2014.12.29 00:00:00 | canceled | ETS-12345 | |||
2014.12.29 00:00:00 | 1320 | GBPJPY.C | buy stop | 1.46 / 1.46 | 187.446 | 186.467 | 2014.12.29 00:59:58 | filled | ETS-12345 | |||
2014.12.30 00:59:58 | 1321 | GBPJPY.C | sell | 1.46 / 1.46 | 0.000 | 2014.12.30 00:59:58 | filled | sl 187.050 | ||||
2014.12.30 20:00:00 | 1322 | GBPJPY.C | buy stop | 0.54 / 0 | 187.589 | 184.950 | 2014.12.31 00:00:00 | canceled | ETS-12345 | |||
2014.12.31 00:00:00 | 1323 | GBPJPY.C | buy stop | 0.55 / 0 | 187.533 | 184.950 | 2014.12.31 04:00:00 | canceled | ETS-12345 | |||
2014.12.31 04:00:00 | 1324 | GBPJPY.C | buy stop | 0.57 / 0 | 187.444 | 184.950 | 2014.12.31 08:00:00 | canceled | ETS-12345 | |||
2014.12.31 08:00:00 | 1325 | GBPJPY.C | buy stop | 0.59 / 0 | 187.363 | 184.950 | 2014.12.31 12:00:00 | canceled | ETS-12345 | |||
2014.12.31 20:00:00 | 1326 | GBPJPY.C | buy stop | 0.7 / 0 | 186.997 | 184.950 | 2015.01.02 00:00:00 | canceled | ETS-12345 | |||
2015.01.02 00:00:00 | 1327 | GBPJPY.C | buy stop | 1 / 1 | 186.997 | 185.571 | 2015.01.02 01:59:58 | filled | ETS-12345 | |||
2015.01.02 12:59:57 | 1328 | GBPJPY.C | sell | 1 / 1 | 0.000 | 2015.01.02 12:59:57 | filled | sl 185.846 | ||||
2015.01.05 00:00:00 | 1329 | GBPJPY.C | buy stop | 0.32 / 0 | 187.314 | 182.769 | 2015.01.05 04:00:00 | canceled | ETS-12345 | |||
2015.01.05 04:00:00 | 1330 | GBPJPY.C | buy stop | 0.32 / 0 | 187.314 | 182.769 | 2015.01.05 08:00:00 | canceled | ETS-12345 | |||
2015.01.05 08:00:00 | 1331 | GBPJPY.C | buy stop | 0.32 / 0 | 187.314 | 182.769 | 2015.01.05 16:00:00 | canceled | ETS-12345 | |||
2015.01.06 00:00:00 | 1332 | GBPJPY.C | buy stop | 0.44 / 0 | 184.973 | 181.707 | 2015.01.06 04:00:00 | canceled | ETS-12345 | |||
2015.01.06 04:00:00 | 1333 | GBPJPY.C | buy stop | 0.46 / 0 | 184.792 | 181.707 | 2015.01.06 08:00:00 | canceled | ETS-12345 | |||
2015.01.06 12:00:00 | 1334 | GBPJPY.C | buy stop | 0.35 / 0 | 184.426 | 180.345 | 2015.01.06 16:00:00 | canceled | ETS-12345 | |||
2015.01.06 16:00:00 | 1335 | GBPJPY.C | buy stop | 0.33 / 0 | 184.426 | 180.065 | 2015.01.06 20:00:00 | canceled | ETS-12345 | |||
2015.01.07 08:00:00 | 1336 | GBPJPY.C | buy stop | 0.4 / 0 | 182.699 | 179.091 | 2015.01.07 12:00:00 | canceled | ETS-12345 | |||
2015.01.07 12:00:00 | 1337 | GBPJPY.C | buy stop | 0.44 / 0 | 182.333 | 179.091 | 2015.01.07 16:00:00 | canceled | ETS-12345 | |||
2015.01.07 16:00:00 | 1338 | GBPJPY.C | buy stop | 0.49 / 0 | 182.030 | 179.091 | 2015.01.07 20:00:00 | canceled | ETS-12345 | |||
2015.01.07 20:00:00 | 1339 | GBPJPY.C | buy stop | 0.57 / 0 | 181.589 | 179.091 | 2015.01.08 00:00:00 | canceled | ETS-12345 | |||
2015.01.08 08:00:00 | 1340 | GBPJPY.C | buy stop | 0.78 / 0 | 180.933 | 179.091 | 2015.01.08 12:00:00 | canceled | ETS-12345 | |||
2015.01.08 20:00:00 | 1341 | GBPJPY.C | buy stop | 1.04 / 0 | 180.933 | 179.559 | 2015.01.09 00:00:00 | canceled | ETS-12345 | |||
2015.01.09 00:00:00 | 1342 | GBPJPY.C | buy stop | 1.19 / 0 | 180.933 | 179.728 | 2015.01.09 04:00:00 | canceled | ETS-12345 | |||
2015.01.09 04:00:00 | 1343 | GBPJPY.C | buy stop | 1.19 / 0 | 180.933 | 179.728 | 2015.01.09 08:00:00 | canceled | ETS-12345 | |||
2015.01.09 12:00:00 | 1344 | GBPJPY.C | buy stop | 1.43 / 1.43 | 180.933 | 179.935 | 2015.01.09 13:59:58 | filled | ETS-12345 | |||
2015.01.09 16:59:58 | 1345 | GBPJPY.C | sell | 1.43 / 1.43 | 0.000 | 2015.01.09 16:59:58 | filled | sl 179.935 | ||||
2015.01.11 22:00:00 | 1346 | GBPJPY.C | buy stop | 0.99 / 0 | 180.919 | 179.477 | 2015.01.12 00:00:00 | canceled | ETS-12345 | |||
2015.01.12 12:00:00 | 1347 | GBPJPY.C | buy stop | 0.75 / 0 | 180.919 | 179.019 | 2015.01.12 16:00:00 | canceled | ETS-12345 | |||
2015.01.12 16:00:00 | 1348 | GBPJPY.C | buy stop | 0.75 / 0 | 180.919 | 179.019 | 2015.01.13 00:00:00 | canceled | ETS-12345 | |||
2015.01.13 00:00:00 | 1349 | GBPJPY.C | buy stop | 0.94 / 0 | 180.544 | 179.019 | 2015.01.13 04:00:00 | canceled | ETS-12345 | |||
2015.01.13 04:00:00 | 1350 | GBPJPY.C | buy stop | 0.78 / 0 | 180.544 | 178.699 | 2015.01.13 08:00:00 | canceled | ETS-12345 | |||
2015.01.13 08:00:00 | 1351 | GBPJPY.C | buy stop | 0.78 / 0 | 180.544 | 178.699 | 2015.01.13 12:00:00 | canceled | ETS-12345 | |||
2015.01.13 12:00:00 | 1352 | GBPJPY.C | buy stop | 0.69 / 0 | 180.544 | 178.470 | 2015.01.13 16:00:00 | canceled | ETS-12345 | |||
2015.01.13 16:00:00 | 1353 | GBPJPY.C | buy stop | 0.69 / 0 | 180.544 | 178.470 | 2015.01.13 20:00:00 | canceled | ETS-12345 | |||
2015.01.14 00:00:00 | 1354 | GBPJPY.C | buy stop | 0.59 / 0 | 180.532 | 178.098 | 2015.01.14 04:00:00 | canceled | ETS-12345 | |||
2015.01.14 04:00:00 | 1355 | GBPJPY.C | buy stop | 0.6 / 0 | 180.088 | 177.723 | 2015.01.14 08:00:00 | canceled | ETS-12345 | |||
2015.01.14 12:00:00 | 1356 | GBPJPY.C | buy stop | 0.44 / 0 | 180.088 | 176.862 | 2015.01.14 16:00:00 | canceled | ETS-12345 | |||
2015.01.14 16:00:00 | 1357 | GBPJPY.C | buy stop | 0.44 / 0 | 180.088 | 176.862 | 2015.01.14 20:00:00 | canceled | ETS-12345 | |||
2015.01.14 20:00:00 | 1358 | GBPJPY.C | buy stop | 0.44 / 0 | 180.088 | 176.862 | 2015.01.15 00:00:00 | canceled | ETS-12345 | |||
2015.01.15 00:00:00 | 1359 | GBPJPY.C | buy stop | 0.44 / 0 | 180.088 | 176.862 | 2015.01.15 04:00:00 | canceled | ETS-12345 | |||
2015.01.15 04:00:00 | 1360 | GBPJPY.C | buy stop | 0.48 / 0 | 179.860 | 176.862 | 2015.01.15 08:00:00 | canceled | ETS-12345 | |||
2015.01.15 08:00:00 | 1361 | GBPJPY.C | buy stop | 0.53 / 0 | 179.577 | 176.862 | 2015.01.15 20:00:00 | canceled | ETS-12345 | |||
2015.01.16 00:00:00 | 1362 | GBPJPY.C | buy stop | 0.38 / 0 | 179.577 | 175.793 | 2015.01.16 04:00:00 | canceled | ETS-12345 | |||
2015.01.16 04:00:00 | 1363 | GBPJPY.C | buy stop | 0.38 / 0 | 179.577 | 175.793 | 2015.01.16 08:00:00 | canceled | ETS-12345 | |||
2015.01.16 08:00:00 | 1364 | GBPJPY.C | buy stop | 0.38 / 0 | 179.577 | 175.793 | 2015.01.16 12:00:00 | canceled | ETS-12345 | |||
2015.01.16 12:00:00 | 1365 | GBPJPY.C | buy stop | 0.38 / 0 | 179.577 | 175.793 | 2015.01.16 16:00:00 | canceled | ETS-12345 | |||
2015.01.16 16:00:00 | 1366 | GBPJPY.C | buy stop | 0.38 / 0 | 179.577 | 175.793 | 2015.01.16 20:00:00 | canceled | ETS-12345 | |||
2015.01.16 20:00:00 | 1367 | GBPJPY.C | buy stop | 0.41 / 0 | 179.243 | 175.793 | 2015.01.18 22:00:00 | canceled | ETS-12345 | |||
2015.01.19 08:00:00 | 1368 | GBPJPY.C | buy stop | 0.58 / 0 | 178.330 | 175.879 | 2015.01.19 12:00:00 | canceled | ETS-12345 | |||
2015.01.19 20:00:00 | 1369 | GBPJPY.C | buy stop | 0.8 / 0 | 178.362 | 176.574 | 2015.01.20 00:00:00 | canceled | ETS-12345 | |||
2015.01.20 08:00:00 | 1370 | GBPJPY.C | buy stop | 0.79 / 0.79 | 178.795 | 176.982 | 2015.01.20 09:59:58 | filled | ETS-12345 | |||
2015.01.21 09:59:58 | 1371 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2015.01.21 09:59:58 | filled | sl 177.529 | ||||
2015.01.21 12:00:00 | 1372 | GBPJPY.C | buy stop | 0.51 / 0 | 180.273 | 177.466 | 2015.01.21 16:00:00 | canceled | ETS-12345 | |||
2015.01.21 16:00:00 | 1373 | GBPJPY.C | buy stop | 0.45 / 0 | 180.273 | 177.058 | 2015.01.21 20:00:00 | canceled | ETS-12345 | |||
2015.01.22 12:00:00 | 1374 | GBPJPY.C | buy stop | 0.52 / 0 | 179.813 | 177.058 | 2015.01.22 16:00:00 | canceled | ETS-12345 | |||
2015.01.22 16:00:00 | 1375 | GBPJPY.C | buy stop | 0.66 / 0 | 179.222 | 177.058 | 2015.01.23 00:00:00 | canceled | ETS-12345 | |||
2015.01.23 08:00:00 | 1376 | GBPJPY.C | buy stop | 0.59 / 0 | 179.222 | 176.799 | 2015.01.23 12:00:00 | canceled | ETS-12345 | |||
2015.01.23 12:00:00 | 1377 | GBPJPY.C | buy stop | 0.53 / 0 | 179.222 | 176.510 | 2015.01.23 16:00:00 | canceled | ETS-12345 | |||
2015.01.23 16:00:00 | 1378 | GBPJPY.C | buy stop | 0.48 / 0 | 179.141 | 176.148 | 2015.01.23 20:00:00 | canceled | ETS-12345 | |||
2015.01.26 08:00:00 | 1379 | GBPJPY.C | buy stop | 0.59 / 0 | 178.168 | 175.750 | 2015.01.26 12:00:00 | canceled | ETS-12345 | |||
2015.01.26 12:00:00 | 1380 | GBPJPY.C | buy stop | 0.67 / 0.67 | 177.881 | 175.750 | 2015.01.26 13:59:58 | filled | ETS-12345 | |||
2015.01.28 20:59:58 | 1381 | GBPJPY.C | sell | 0.67 / 0.67 | 0.000 | 2015.01.28 20:59:58 | filled | sl 177.843 | ||||
2015.01.29 00:00:00 | 1382 | GBPJPY.C | buy stop | 0.81 / 0 | 179.415 | 177.640 | 2015.01.29 08:00:00 | canceled | ETS-12345 | |||
2015.01.29 20:00:00 | 1383 | GBPJPY.C | buy stop | 0.86 / 0 | 179.303 | 177.640 | 2015.01.30 00:00:00 | canceled | ETS-12345 | |||
2015.01.30 08:00:00 | 1384 | GBPJPY.C | buy stop | 0.89 / 0 | 178.936 | 177.321 | 2015.01.30 12:00:00 | canceled | ETS-12345 | |||
2015.01.30 12:00:00 | 1385 | GBPJPY.C | buy stop | 0.75 / 0 | 178.936 | 177.022 | 2015.01.30 16:00:00 | canceled | ETS-12345 | |||
2015.01.30 16:00:00 | 1386 | GBPJPY.C | buy stop | 0.52 / 0 | 178.936 | 176.164 | 2015.01.30 20:00:00 | canceled | ETS-12345 | |||
2015.01.30 20:00:00 | 1387 | GBPJPY.C | buy stop | 0.51 / 0 | 178.936 | 176.124 | 2015.02.01 22:00:00 | canceled | ETS-12345 | |||
2015.02.02 08:00:00 | 1388 | GBPJPY.C | buy stop | 0.65 / 0 | 178.331 | 176.124 | 2015.02.02 12:00:00 | canceled | ETS-12345 | |||
2015.02.03 08:00:00 | 1389 | GBPJPY.C | buy stop | 0.64 / 0 | 177.726 | 175.496 | 2015.02.03 12:00:00 | canceled | ETS-12345 | |||
2015.02.04 20:00:00 | 1390 | GBPJPY.C | buy stop | 0.4 / 0 | 179.285 | 175.726 | 2015.02.05 00:00:00 | canceled | ETS-12345 | |||
2015.02.05 00:00:00 | 1391 | GBPJPY.C | buy stop | 0.57 / 0 | 179.285 | 176.769 | 2015.02.05 04:00:00 | canceled | ETS-12345 | |||
2015.02.05 04:00:00 | 1392 | GBPJPY.C | buy stop | 0.84 / 0 | 179.285 | 177.573 | 2015.02.05 08:00:00 | canceled | ETS-12345 | |||
2015.02.06 08:00:00 | 1393 | GBPJPY.C | buy stop | 0.51 / 0 | 180.398 | 177.591 | 2015.02.06 12:00:00 | canceled | ETS-12345 | |||
2015.02.06 12:00:00 | 1394 | GBPJPY.C | buy stop | 0.54 / 0.54 | 180.398 | 177.732 | 2015.02.06 13:59:58 | filled | ETS-12345 | |||
2015.02.12 08:59:58 | 1395 | GBPJPY.C | sell | 0.54 / 0.54 | 0.000 | 2015.02.12 08:59:58 | filled | sl 181.993 | ||||
2015.02.12 20:00:00 | 1396 | GBPJPY.C | buy stop | 0.46 / 0 | 184.170 | 181.082 | 2015.02.13 00:00:00 | canceled | ETS-12345 | |||
2015.02.13 08:00:00 | 1397 | GBPJPY.C | buy stop | 0.46 / 0 | 184.170 | 181.082 | 2015.02.13 12:00:00 | canceled | ETS-12345 | |||
2015.02.13 20:00:00 | 1398 | GBPJPY.C | buy stop | 0.46 / 0 | 184.170 | 181.082 | 2015.02.15 22:00:00 | canceled | ETS-12345 | |||
2015.02.15 22:00:00 | 1399 | GBPJPY.C | buy stop | 0.77 / 0 | 184.170 | 182.301 | 2015.02.16 00:00:00 | canceled | ETS-12345 | |||
2015.02.16 00:00:00 | 1400 | GBPJPY.C | buy stop | 1.36 / 0 | 183.351 | 182.301 | 2015.02.16 04:00:00 | canceled | ETS-12345 | |||
2015.02.16 04:00:00 | 1401 | GBPJPY.C | buy stop | 1.65 / 0 | 183.351 | 182.482 | 2015.02.16 08:00:00 | canceled | ETS-12345 | |||
2015.02.16 12:00:00 | 1402 | GBPJPY.C | buy stop | 1.31 / 0 | 183.351 | 182.259 | 2015.02.16 16:00:00 | canceled | ETS-12345 | |||
2015.02.16 16:00:00 | 1403 | GBPJPY.C | buy stop | 1.08 / 0 | 183.351 | 182.024 | 2015.02.16 20:00:00 | canceled | ETS-12345 | |||
2015.02.16 20:00:00 | 1404 | GBPJPY.C | buy stop | 0.78 / 0 | 183.351 | 181.517 | 2015.02.17 00:00:00 | canceled | ETS-12345 | |||
2015.02.17 08:00:00 | 1405 | GBPJPY.C | buy stop | 0.84 / 0 | 183.210 | 181.517 | 2015.02.17 12:00:00 | canceled | ETS-12345 | |||
2015.02.17 12:00:00 | 1406 | GBPJPY.C | buy stop | 0.84 / 0 | 183.210 | 181.517 | 2015.02.17 16:00:00 | canceled | ETS-12345 | |||
2015.02.17 16:00:00 | 1407 | GBPJPY.C | buy stop | 0.84 / 0.84 | 183.210 | 181.517 | 2015.02.17 18:59:57 | filled | ETS-12345 | |||
2015.02.20 08:59:58 | 1408 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2015.02.20 08:59:58 | filled | sl 183.014 | ||||
2015.02.20 12:00:00 | 1409 | GBPJPY.C | buy stop | 0.74 / 0 | 184.030 | 182.107 | 2015.02.20 16:00:00 | canceled | ETS-12345 | |||
2015.02.20 16:00:00 | 1410 | GBPJPY.C | buy stop | 0.6 / 0 | 184.030 | 181.661 | 2015.02.20 20:00:00 | canceled | ETS-12345 | |||
2015.02.23 08:00:00 | 1411 | GBPJPY.C | buy stop | 0.71 / 0 | 183.663 | 181.661 | 2015.02.23 12:00:00 | canceled | ETS-12345 | |||
2015.02.23 12:00:00 | 1412 | GBPJPY.C | buy stop | 0.77 / 0.77 | 183.511 | 181.661 | 2015.02.23 15:59:58 | filled | ETS-12345 | |||
2015.02.27 08:59:58 | 1413 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2015.02.27 08:59:58 | filled | sl 183.593 | ||||
2015.02.27 20:00:00 | 1414 | GBPJPY.C | buy stop | 0.98 / 0 | 185.007 | 183.545 | 2015.03.02 00:00:00 | canceled | ETS-12345 | |||
2015.03.02 08:00:00 | 1415 | GBPJPY.C | buy stop | 0.98 / 0 | 185.007 | 183.545 | 2015.03.02 20:00:00 | canceled | ETS-12345 | |||
2015.03.03 00:00:00 | 1416 | GBPJPY.C | buy stop | 1.7 / 0 | 185.007 | 184.165 | 2015.03.03 04:00:00 | canceled | ETS-12345 | |||
2015.03.03 04:00:00 | 1417 | GBPJPY.C | buy stop | 1.41 / 0 | 184.921 | 183.905 | 2015.03.03 12:00:00 | canceled | ETS-12345 | |||
2015.03.03 12:00:00 | 1418 | GBPJPY.C | buy stop | 1.41 / 0 | 184.921 | 183.905 | 2015.03.03 16:00:00 | canceled | ETS-12345 | |||
2015.03.03 16:00:00 | 1419 | GBPJPY.C | buy stop | 1.17 / 0 | 184.921 | 183.703 | 2015.03.03 20:00:00 | canceled | ETS-12345 | |||
2015.03.04 12:00:00 | 1420 | GBPJPY.C | buy stop | 1.05 / 0 | 184.621 | 183.256 | 2015.03.04 16:00:00 | canceled | ETS-12345 | |||
2015.03.04 16:00:00 | 1421 | GBPJPY.C | buy stop | 0.87 / 0 | 184.308 | 182.661 | 2015.03.04 20:00:00 | canceled | ETS-12345 | |||
2015.03.05 08:00:00 | 1422 | GBPJPY.C | buy stop | 0.89 / 0 | 183.989 | 182.389 | 2015.03.05 12:00:00 | canceled | ETS-12345 | |||
2015.03.05 12:00:00 | 1423 | GBPJPY.C | buy stop | 0.89 / 0 | 183.989 | 182.389 | 2015.03.05 16:00:00 | canceled | ETS-12345 | |||
2015.03.05 16:00:00 | 1424 | GBPJPY.C | buy stop | 0.89 / 0 | 183.989 | 182.389 | 2015.03.06 00:00:00 | canceled | ETS-12345 | |||
2015.03.06 00:00:00 | 1425 | GBPJPY.C | buy stop | 1.08 / 0 | 183.710 | 182.389 | 2015.03.06 04:00:00 | canceled | ETS-12345 | |||
2015.03.06 04:00:00 | 1426 | GBPJPY.C | buy stop | 1.08 / 0 | 183.710 | 182.389 | 2015.03.06 12:00:00 | canceled | ETS-12345 | |||
2015.03.09 00:00:00 | 1427 | GBPJPY.C | buy stop | 0.81 / 0 | 183.240 | 181.465 | 2015.03.09 04:00:00 | canceled | ETS-12345 | |||
2015.03.09 04:00:00 | 1428 | GBPJPY.C | buy stop | 0.81 / 0 | 183.240 | 181.465 | 2015.03.09 08:00:00 | canceled | ETS-12345 | |||
2015.03.09 08:00:00 | 1429 | GBPJPY.C | buy stop | 0.86 / 0 | 183.127 | 181.465 | 2015.03.09 12:00:00 | canceled | ETS-12345 | |||
2015.03.09 12:00:00 | 1430 | GBPJPY.C | buy stop | 0.89 / 0 | 183.079 | 181.465 | 2015.03.09 16:00:00 | canceled | ETS-12345 | |||
2015.03.09 16:00:00 | 1431 | GBPJPY.C | buy stop | 0.89 / 0.89 | 183.073 | 181.465 | 2015.03.09 16:59:57 | filled | ETS-12345 | |||
2015.03.11 13:59:58 | 1432 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2015.03.11 13:59:58 | filled | sl 182.203 | ||||
2015.03.12 00:00:00 | 1433 | GBPJPY.C | buy stop | 0.6 / 0 | 183.163 | 180.779 | 2015.03.12 04:00:00 | canceled | ETS-12345 | |||
2015.03.12 04:00:00 | 1434 | GBPJPY.C | buy stop | 0.61 / 0 | 183.141 | 180.779 | 2015.03.12 08:00:00 | canceled | ETS-12345 | |||
2015.03.12 08:00:00 | 1435 | GBPJPY.C | buy stop | 0.61 / 0 | 183.141 | 180.779 | 2015.03.12 12:00:00 | canceled | ETS-12345 | |||
2015.03.12 12:00:00 | 1436 | GBPJPY.C | buy stop | 0.61 / 0 | 183.141 | 180.779 | 2015.03.12 16:00:00 | canceled | ETS-12345 | |||
2015.03.12 16:00:00 | 1437 | GBPJPY.C | buy stop | 0.56 / 0 | 183.141 | 180.603 | 2015.03.12 20:00:00 | canceled | ETS-12345 | |||
2015.03.13 00:00:00 | 1438 | GBPJPY.C | buy stop | 0.5 / 0 | 183.070 | 180.199 | 2015.03.13 04:00:00 | canceled | ETS-12345 | |||
2015.03.13 04:00:00 | 1439 | GBPJPY.C | buy stop | 0.9 / 0 | 181.789 | 180.199 | 2015.03.13 12:00:00 | canceled | ETS-12345 | |||
2015.03.13 20:00:00 | 1440 | GBPJPY.C | buy stop | 0.41 / 0 | 181.733 | 178.227 | 2015.03.16 00:00:00 | canceled | ETS-12345 | |||
2015.03.16 00:00:00 | 1441 | GBPJPY.C | buy stop | 0.54 / 0 | 180.856 | 178.227 | 2015.03.16 04:00:00 | canceled | ETS-12345 | |||
2015.03.16 04:00:00 | 1442 | GBPJPY.C | buy stop | 0.57 / 0 | 180.751 | 178.227 | 2015.03.16 12:00:00 | canceled | ETS-12345 | |||
2015.03.16 12:00:00 | 1443 | GBPJPY.C | buy stop | 0.57 / 0 | 180.751 | 178.227 | 2015.03.16 16:00:00 | canceled | ETS-12345 | |||
2015.03.16 16:00:00 | 1444 | GBPJPY.C | buy stop | 0.57 / 0 | 180.751 | 178.227 | 2015.03.16 20:00:00 | canceled | ETS-12345 | |||
2015.03.16 20:00:00 | 1445 | GBPJPY.C | buy stop | 0.73 / 0 | 180.193 | 178.227 | 2015.03.17 04:00:00 | canceled | ETS-12345 | |||
2015.03.17 08:00:00 | 1446 | GBPJPY.C | buy stop | 1.02 / 0 | 180.193 | 178.798 | 2015.03.17 12:00:00 | canceled | ETS-12345 | |||
2015.03.17 20:00:00 | 1447 | GBPJPY.C | buy stop | 0.87 / 0 | 180.193 | 178.543 | 2015.03.18 08:00:00 | canceled | ETS-12345 | |||
2015.03.18 08:00:00 | 1448 | GBPJPY.C | buy stop | 0.9 / 0 | 180.134 | 178.543 | 2015.03.18 12:00:00 | canceled | ETS-12345 | |||
2015.03.18 20:00:00 | 1449 | GBPJPY.C | buy stop | 0.51 / 0.51 | 179.977 | 177.152 | 2015.03.18 20:59:58 | filled | ETS-12345 | |||
2015.03.24 09:59:58 | 1450 | GBPJPY.C | sell | 0.51 / 0.51 | 0.000 | 2015.03.24 09:59:58 | filled | sl 178.150 | ||||
2015.03.25 08:00:00 | 1451 | GBPJPY.C | buy stop | 0.84 / 0 | 179.213 | 177.508 | 2015.03.25 12:00:00 | canceled | ETS-12345 | |||
2015.03.25 12:00:00 | 1452 | GBPJPY.C | buy stop | 0.84 / 0 | 179.213 | 177.508 | 2015.03.25 16:00:00 | canceled | ETS-12345 | |||
2015.03.25 16:00:00 | 1453 | GBPJPY.C | buy stop | 1.04 / 0 | 178.888 | 177.508 | 2015.03.25 20:00:00 | canceled | ETS-12345 | |||
2015.03.26 12:00:00 | 1454 | GBPJPY.C | buy stop | 0.75 / 0 | 178.376 | 176.480 | 2015.03.26 16:00:00 | canceled | ETS-12345 | |||
2015.03.26 16:00:00 | 1455 | GBPJPY.C | buy stop | 0.75 / 0 | 178.376 | 176.480 | 2015.03.27 00:00:00 | canceled | ETS-12345 | |||
2015.03.27 00:00:00 | 1456 | GBPJPY.C | buy stop | 0.75 / 0 | 178.376 | 176.480 | 2015.03.27 04:00:00 | canceled | ETS-12345 | |||
2015.03.27 04:00:00 | 1457 | GBPJPY.C | buy stop | 0.91 / 0 | 178.057 | 176.480 | 2015.03.27 08:00:00 | canceled | ETS-12345 | |||
2015.03.27 12:00:00 | 1458 | GBPJPY.C | buy stop | 0.99 / 0 | 177.930 | 176.480 | 2015.03.27 16:00:00 | canceled | ETS-12345 | |||
2015.03.27 16:00:00 | 1459 | GBPJPY.C | buy stop | 0.99 / 0 | 177.930 | 176.480 | 2015.03.27 20:00:00 | canceled | ETS-12345 | |||
2015.03.30 00:00:00 | 1460 | GBPJPY.C | buy stop | 1.03 / 0 | 177.930 | 176.538 | 2015.03.30 04:00:00 | canceled | ETS-12345 | |||
2015.03.30 04:00:00 | 1461 | GBPJPY.C | buy stop | 1.16 / 0 | 177.930 | 176.702 | 2015.03.30 08:00:00 | canceled | ETS-12345 | |||
2015.03.30 12:00:00 | 1462 | GBPJPY.C | buy stop | 1.11 / 0 | 177.960 | 176.677 | 2015.03.30 16:00:00 | canceled | ETS-12345 | |||
2015.03.30 16:00:00 | 1463 | GBPJPY.C | buy stop | 1.11 / 1.11 | 177.960 | 176.677 | 2015.03.30 17:59:58 | filled | ETS-12345 | |||
2015.04.01 12:59:58 | 1464 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2015.04.01 12:59:58 | filled | sl 177.106 | ||||
2015.04.01 16:00:00 | 1465 | GBPJPY.C | buy stop | 0.87 / 0 | 178.431 | 176.783 | 2015.04.01 20:00:00 | canceled | ETS-12345 | |||
2015.04.02 00:00:00 | 1466 | GBPJPY.C | buy stop | 0.87 / 0 | 178.431 | 176.783 | 2015.04.02 12:00:00 | canceled | ETS-12345 | |||
2015.04.02 12:00:00 | 1467 | GBPJPY.C | buy stop | 0.86 / 0 | 178.431 | 176.772 | 2015.04.02 20:00:00 | canceled | ETS-12345 | |||
2015.04.03 00:00:00 | 1468 | GBPJPY.C | buy stop | 1.21 / 0 | 177.953 | 176.772 | 2015.04.03 08:00:00 | canceled | ETS-12345 | |||
2015.04.03 12:00:00 | 1469 | GBPJPY.C | buy stop | 1.21 / 0 | 177.953 | 176.772 | 2015.04.06 00:00:00 | canceled | ETS-12345 | |||
2015.04.07 00:00:00 | 1470 | GBPJPY.C | buy stop | 1.29 / 1.29 | 178.285 | 177.176 | 2015.04.07 03:00:00 | filled | ETS-12345 | |||
2015.04.08 04:59:58 | 1471 | GBPJPY.C | sell | 1.29 / 1.29 | 0.000 | 2015.04.08 04:59:58 | filled | sl 177.648 | ||||
2015.04.08 08:00:00 | 1472 | GBPJPY.C | buy stop | 0.92 / 0 | 179.184 | 177.632 | 2015.04.08 12:00:00 | canceled | ETS-12345 | |||
2015.04.08 20:00:00 | 1473 | GBPJPY.C | buy stop | 0.86 / 0 | 179.291 | 177.632 | 2015.04.09 08:00:00 | canceled | ETS-12345 | |||
2015.04.09 12:00:00 | 1474 | GBPJPY.C | buy stop | 0.83 / 0 | 179.291 | 177.573 | 2015.04.09 16:00:00 | canceled | ETS-12345 | |||
2015.04.09 16:00:00 | 1475 | GBPJPY.C | buy stop | 0.69 / 0 | 179.291 | 177.218 | 2015.04.09 20:00:00 | canceled | ETS-12345 | |||
2015.04.09 20:00:00 | 1476 | GBPJPY.C | buy stop | 0.66 / 0 | 179.291 | 177.107 | 2015.04.10 00:00:00 | canceled | ETS-12345 | |||
2015.04.10 08:00:00 | 1477 | GBPJPY.C | buy stop | 0.61 / 0 | 179.087 | 176.754 | 2015.04.10 12:00:00 | canceled | ETS-12345 | |||
2015.04.10 12:00:00 | 1478 | GBPJPY.C | buy stop | 0.43 / 0 | 179.087 | 175.774 | 2015.04.10 16:00:00 | canceled | ETS-12345 | |||
2015.04.10 16:00:00 | 1479 | GBPJPY.C | buy stop | 0.42 / 0 | 179.087 | 175.676 | 2015.04.10 20:00:00 | canceled | ETS-12345 | |||
2015.04.13 00:00:00 | 1480 | GBPJPY.C | buy stop | 0.77 / 0 | 177.530 | 175.676 | 2015.04.13 04:00:00 | canceled | ETS-12345 | |||
2015.04.13 04:00:00 | 1481 | GBPJPY.C | buy stop | 0.77 / 0 | 177.530 | 175.676 | 2015.04.13 08:00:00 | canceled | ETS-12345 | |||
2015.04.13 12:00:00 | 1482 | GBPJPY.C | buy stop | 0.73 / 0 | 177.406 | 175.449 | 2015.04.13 16:00:00 | canceled | ETS-12345 | |||
2015.04.13 16:00:00 | 1483 | GBPJPY.C | buy stop | 0.88 / 0 | 176.929 | 175.305 | 2015.04.13 20:00:00 | canceled | ETS-12345 | |||
2015.04.13 20:00:00 | 1484 | GBPJPY.C | buy stop | 1.17 / 0 | 176.529 | 175.305 | 2015.04.14 12:00:00 | canceled | ETS-12345 | |||
2015.04.14 12:00:00 | 1485 | GBPJPY.C | buy stop | 0.86 / 0.86 | 176.529 | 174.875 | 2015.04.14 13:59:58 | filled | ETS-12345 | |||
2015.04.20 05:59:58 | 1486 | GBPJPY.C | sell | 0.86 / 0.86 | 0.000 | 2015.04.20 05:59:58 | filled | sl 177.440 | ||||
2015.04.20 08:00:00 | 1487 | GBPJPY.C | buy stop | 0.92 / 0 | 178.745 | 177.184 | 2015.04.20 12:00:00 | canceled | ETS-12345 | |||
2015.04.21 00:00:00 | 1488 | GBPJPY.C | buy stop | 1.4 / 1.4 | 178.205 | 177.184 | 2015.04.21 13:59:58 | filled | ETS-12345 | |||
2015.05.01 12:59:58 | 1489 | GBPJPY.C | sell | 1.4 / 1.4 | 0.000 | 2015.05.01 12:59:58 | filled | sl 182.583 | ||||
2015.05.01 16:00:00 | 1490 | GBPJPY.C | buy stop | 0.55 / 0 | 184.470 | 181.858 | 2015.05.01 20:00:00 | canceled | ETS-12345 | |||
2015.05.01 20:00:00 | 1491 | GBPJPY.C | buy stop | 0.53 / 0 | 184.470 | 181.778 | 2015.05.04 00:00:00 | canceled | ETS-12345 | |||
2015.05.04 00:00:00 | 1492 | GBPJPY.C | buy stop | 0.53 / 0 | 184.470 | 181.778 | 2015.05.04 04:00:00 | canceled | ETS-12345 | |||
2015.05.04 04:00:00 | 1493 | GBPJPY.C | buy stop | 0.53 / 0 | 184.470 | 181.778 | 2015.05.04 08:00:00 | canceled | ETS-12345 | |||
2015.05.04 20:00:00 | 1494 | GBPJPY.C | buy stop | 0.96 / 0 | 182.888 | 181.402 | 2015.05.05 00:00:00 | canceled | ETS-12345 | |||
2015.05.05 12:00:00 | 1495 | GBPJPY.C | buy stop | 1.7 / 1.7 | 182.242 | 181.402 | 2015.05.05 12:59:57 | filled | ETS-12345 | |||
2015.05.06 08:59:57 | 1496 | GBPJPY.C | sell | 1.7 / 1.7 | 0.000 | 2015.05.06 08:59:57 | filled | sl 181.451 | ||||
2015.05.06 12:00:00 | 1497 | GBPJPY.C | buy stop | 1.06 / 0 | 182.787 | 181.442 | 2015.05.06 16:00:00 | canceled | ETS-12345 | |||
2015.05.06 16:00:00 | 1498 | GBPJPY.C | buy stop | 1.06 / 0 | 182.787 | 181.442 | 2015.05.07 04:00:00 | canceled | ETS-12345 | |||
2015.05.07 08:00:00 | 1499 | GBPJPY.C | buy stop | 1.31 / 0 | 182.531 | 181.442 | 2015.05.07 12:00:00 | canceled | ETS-12345 | |||
2015.05.07 20:00:00 | 1500 | GBPJPY.C | buy stop | 0.7 / 0.7 | 182.983 | 180.951 | 2015.05.07 21:59:57 | filled | ETS-12345 | |||
2015.05.17 21:59:57 | 1501 | GBPJPY.C | sell | 0.7 / 0.7 | 0.000 | 2015.05.17 21:59:57 | filled | sl 187.657 | ||||
2015.05.18 12:00:00 | 1502 | GBPJPY.C | buy stop | 1.09 / 0 | 188.613 | 187.301 | 2015.05.18 16:00:00 | canceled | ETS-12345 | |||
2015.05.18 16:00:00 | 1503 | GBPJPY.C | buy stop | 1.11 / 0 | 188.585 | 187.301 | 2015.05.18 20:00:00 | canceled | ETS-12345 | |||
2015.05.19 00:00:00 | 1504 | GBPJPY.C | buy stop | 1.43 / 0 | 188.301 | 187.301 | 2015.05.19 04:00:00 | canceled | ETS-12345 | |||
2015.05.19 04:00:00 | 1505 | GBPJPY.C | buy stop | 1.47 / 0 | 188.271 | 187.301 | 2015.05.19 08:00:00 | canceled | ETS-12345 | |||
2015.05.19 20:00:00 | 1506 | GBPJPY.C | buy stop | 0.64 / 0 | 188.178 | 185.959 | 2015.05.20 00:00:00 | canceled | ETS-12345 | |||
2015.05.20 00:00:00 | 1507 | GBPJPY.C | buy stop | 0.64 / 0 | 188.178 | 185.959 | 2015.05.20 04:00:00 | canceled | ETS-12345 | |||
2015.05.20 04:00:00 | 1508 | GBPJPY.C | buy stop | 0.71 / 0 | 187.966 | 185.959 | 2015.05.20 08:00:00 | canceled | ETS-12345 | |||
2015.05.20 08:00:00 | 1509 | GBPJPY.C | buy stop | 0.71 / 0.71 | 187.966 | 185.959 | 2015.05.20 10:59:58 | filled | ETS-12345 | |||
2015.05.22 18:59:57 | 1510 | GBPJPY.C | sell | 0.71 / 0.71 | 0.000 | 2015.05.22 18:59:57 | filled | sl 187.949 | ||||
2015.05.22 20:00:00 | 1511 | GBPJPY.C | buy stop | 0.69 / 0 | 190.011 | 187.938 | 2015.05.25 00:00:00 | canceled | ETS-12345 | |||
2015.05.25 08:00:00 | 1512 | GBPJPY.C | buy stop | 0.82 / 0 | 189.657 | 187.913 | 2015.05.25 12:00:00 | canceled | ETS-12345 | |||
2015.05.26 00:00:00 | 1513 | GBPJPY.C | buy stop | 1.78 / 0 | 188.601 | 187.798 | 2015.05.26 04:00:00 | canceled | ETS-12345 | |||
2015.05.26 04:00:00 | 1514 | GBPJPY.C | buy stop | 1.78 / 1.78 | 188.601 | 187.798 | 2015.05.26 06:59:58 | filled | ETS-12345 | |||
2015.05.28 17:59:57 | 1515 | GBPJPY.C | sell | 1.78 / 1.78 | 0.000 | 2015.05.28 17:59:57 | filled | sl 189.385 | ||||
2015.05.28 20:00:00 | 1516 | GBPJPY.C | buy stop | 1 / 0 | 190.705 | 189.278 | 2015.05.29 00:00:00 | canceled | ETS-12345 | |||
2015.05.29 00:00:00 | 1517 | GBPJPY.C | buy stop | 1 / 0 | 190.705 | 189.278 | 2015.05.29 04:00:00 | canceled | ETS-12345 | |||
2015.05.29 04:00:00 | 1518 | GBPJPY.C | buy stop | 1 / 0 | 190.705 | 189.278 | 2015.05.29 08:00:00 | canceled | ETS-12345 | |||
2015.05.29 08:00:00 | 1519 | GBPJPY.C | buy stop | 0.97 / 0 | 190.705 | 189.227 | 2015.05.29 12:00:00 | canceled | ETS-12345 | |||
2015.05.29 20:00:00 | 1520 | GBPJPY.C | buy stop | 0.78 / 0 | 190.531 | 188.696 | 2015.06.01 00:00:00 | canceled | ETS-12345 | |||
2015.06.01 00:00:00 | 1521 | GBPJPY.C | buy stop | 1.1 / 0 | 190.002 | 188.696 | 2015.06.01 04:00:00 | canceled | ETS-12345 | |||
2015.06.01 04:00:00 | 1522 | GBPJPY.C | buy stop | 1.1 / 1.1 | 190.002 | 188.696 | 2015.06.01 06:59:57 | filled | ETS-12345 | |||
2015.06.01 09:59:57 | 1523 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2015.06.01 09:59:57 | filled | sl 188.696 | ||||
2015.06.01 20:00:00 | 1524 | GBPJPY.C | buy stop | 0.99 / 0.99 | 189.989 | 188.541 | 2015.06.02 02:59:57 | filled | ETS-12345 | |||
2015.06.09 07:59:58 | 1525 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2015.06.09 07:59:58 | filled | sl 190.683 | ||||
2015.06.09 20:00:00 | 1526 | GBPJPY.C | buy stop | 0.72 / 0 | 191.530 | 189.530 | 2015.06.10 00:00:00 | canceled | ETS-12345 | |||
2015.06.10 12:00:00 | 1527 | GBPJPY.C | buy stop | 0.54 / 0 | 191.613 | 188.971 | 2015.06.10 16:00:00 | canceled | ETS-12345 | |||
2015.06.10 16:00:00 | 1528 | GBPJPY.C | buy stop | 0.54 / 0 | 191.613 | 188.971 | 2015.06.11 00:00:00 | canceled | ETS-12345 | |||
2015.06.11 00:00:00 | 1529 | GBPJPY.C | buy stop | 0.54 / 0 | 191.613 | 188.971 | 2015.06.11 04:00:00 | canceled | ETS-12345 | |||
2015.06.11 04:00:00 | 1530 | GBPJPY.C | buy stop | 0.54 / 0 | 191.613 | 188.971 | 2015.06.11 08:00:00 | canceled | ETS-12345 | |||
2015.06.11 08:00:00 | 1531 | GBPJPY.C | buy stop | 0.54 / 0 | 191.613 | 188.971 | 2015.06.11 12:00:00 | canceled | ETS-12345 | |||
2015.06.11 12:00:00 | 1532 | GBPJPY.C | buy stop | 0.54 / 0.54 | 191.613 | 188.971 | 2015.06.11 12:59:57 | filled | ETS-12345 | |||
2015.06.23 16:59:58 | 1533 | GBPJPY.C | sell | 0.54 / 0.54 | 0.000 | 2015.06.23 16:59:58 | filled | sl 194.617 | ||||
2015.06.23 20:00:00 | 1534 | GBPJPY.C | buy stop | 1.57 / 0 | 195.497 | 194.586 | 2015.06.24 00:00:00 | canceled | ETS-12345 | |||
2015.06.24 00:00:00 | 1535 | GBPJPY.C | buy stop | 1.57 / 0 | 195.497 | 194.586 | 2015.06.24 04:00:00 | canceled | ETS-12345 | |||
2015.06.24 04:00:00 | 1536 | GBPJPY.C | buy stop | 1.57 / 1.57 | 195.497 | 194.586 | 2015.06.24 05:59:58 | filled | ETS-12345 | |||
2015.06.24 16:59:58 | 1537 | GBPJPY.C | sell | 1.57 / 1.57 | 0.000 | 2015.06.24 16:59:58 | filled | sl 194.586 | ||||
2015.06.25 00:00:00 | 1538 | GBPJPY.C | buy stop | 0.88 / 0 | 195.883 | 194.252 | 2015.06.25 04:00:00 | canceled | ETS-12345 | |||
2015.06.25 04:00:00 | 1539 | GBPJPY.C | buy stop | 0.75 / 0 | 195.883 | 193.974 | 2015.06.25 08:00:00 | canceled | ETS-12345 | |||
2015.06.25 12:00:00 | 1540 | GBPJPY.C | buy stop | 0.59 / 0 | 195.883 | 193.478 | 2015.06.25 16:00:00 | canceled | ETS-12345 | |||
2015.06.25 16:00:00 | 1541 | GBPJPY.C | buy stop | 0.59 / 0 | 195.883 | 193.478 | 2015.06.25 20:00:00 | canceled | ETS-12345 | |||
2015.06.25 20:00:00 | 1542 | GBPJPY.C | buy stop | 0.63 / 0 | 195.762 | 193.478 | 2015.06.26 00:00:00 | canceled | ETS-12345 | |||
2015.06.26 00:00:00 | 1543 | GBPJPY.C | buy stop | 0.7 / 0 | 195.523 | 193.478 | 2015.06.26 04:00:00 | canceled | ETS-12345 | |||
2015.06.26 04:00:00 | 1544 | GBPJPY.C | buy stop | 1.05 / 0 | 194.836 | 193.478 | 2015.06.26 08:00:00 | canceled | ETS-12345 | |||
2015.06.26 12:00:00 | 1545 | GBPJPY.C | buy stop | 1.11 / 1.11 | 194.769 | 193.478 | 2015.06.26 13:59:58 | filled | ETS-12345 | |||
2015.06.28 21:59:57 | 1546 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2015.06.28 21:59:57 | filled | sl 193.478 | ||||
2015.06.29 08:00:00 | 1547 | GBPJPY.C | buy stop | 0.37 / 0 | 195.256 | 191.337 | 2015.06.29 12:00:00 | canceled | ETS-12345 | |||
2015.06.29 12:00:00 | 1548 | GBPJPY.C | buy stop | 0.37 / 0 | 195.256 | 191.337 | 2015.06.29 16:00:00 | canceled | ETS-12345 | |||
2015.06.29 16:00:00 | 1549 | GBPJPY.C | buy stop | 0.37 / 0 | 195.256 | 191.337 | 2015.06.30 00:00:00 | canceled | ETS-12345 | |||
2015.06.30 00:00:00 | 1550 | GBPJPY.C | buy stop | 0.38 / 0 | 195.087 | 191.337 | 2015.06.30 04:00:00 | canceled | ETS-12345 | |||
2015.06.30 04:00:00 | 1551 | GBPJPY.C | buy stop | 0.38 / 0 | 195.073 | 191.337 | 2015.06.30 08:00:00 | canceled | ETS-12345 | |||
2015.06.30 12:00:00 | 1552 | GBPJPY.C | buy stop | 0.82 / 0 | 193.525 | 191.773 | 2015.06.30 16:00:00 | canceled | ETS-12345 | |||
2015.06.30 16:00:00 | 1553 | GBPJPY.C | buy stop | 0.84 / 0 | 193.469 | 191.773 | 2015.06.30 20:00:00 | canceled | ETS-12345 | |||
2015.06.30 20:00:00 | 1554 | GBPJPY.C | buy stop | 0.81 / 0 | 193.469 | 191.706 | 2015.07.01 04:00:00 | canceled | ETS-12345 | |||
2015.07.01 08:00:00 | 1555 | GBPJPY.C | buy stop | 1.09 / 0 | 193.015 | 191.706 | 2015.07.01 12:00:00 | canceled | ETS-12345 | |||
2015.07.01 12:00:00 | 1556 | GBPJPY.C | buy stop | 1.09 / 0 | 193.015 | 191.706 | 2015.07.01 16:00:00 | canceled | ETS-12345 | |||
2015.07.01 16:00:00 | 1557 | GBPJPY.C | buy stop | 1.09 / 0 | 193.015 | 191.706 | 2015.07.02 00:00:00 | canceled | ETS-12345 | |||
2015.07.02 00:00:00 | 1558 | GBPJPY.C | buy stop | 1.09 / 0 | 193.015 | 191.706 | 2015.07.02 04:00:00 | canceled | ETS-12345 | |||
2015.07.02 04:00:00 | 1559 | GBPJPY.C | buy stop | 1.14 / 0 | 192.962 | 191.706 | 2015.07.02 08:00:00 | canceled | ETS-12345 | |||
2015.07.02 08:00:00 | 1560 | GBPJPY.C | buy stop | 1.32 / 1.32 | 192.962 | 191.881 | 2015.07.02 08:59:58 | filled | ETS-12345 | |||
2015.07.02 18:59:58 | 1561 | GBPJPY.C | sell | 1.32 / 1.32 | 0.000 | 2015.07.02 18:59:58 | filled | sl 191.979 | ||||
2015.07.03 00:00:00 | 1562 | GBPJPY.C | buy stop | 1.41 / 0 | 192.937 | 191.925 | 2015.07.03 04:00:00 | canceled | ETS-12345 | |||
2015.07.03 04:00:00 | 1563 | GBPJPY.C | buy stop | 1.25 / 0 | 192.937 | 191.790 | 2015.07.03 08:00:00 | canceled | ETS-12345 | |||
2015.07.03 08:00:00 | 1564 | GBPJPY.C | buy stop | 1.25 / 0 | 192.937 | 191.790 | 2015.07.03 16:00:00 | canceled | ETS-12345 | |||
2015.07.06 00:00:00 | 1565 | GBPJPY.C | buy stop | 0.47 / 0 | 192.498 | 189.427 | 2015.07.06 04:00:00 | canceled | ETS-12345 | |||
2015.07.06 04:00:00 | 1566 | GBPJPY.C | buy stop | 0.47 / 0 | 192.498 | 189.427 | 2015.07.06 08:00:00 | canceled | ETS-12345 | |||
2015.07.06 08:00:00 | 1567 | GBPJPY.C | buy stop | 0.47 / 0 | 192.498 | 189.427 | 2015.07.06 12:00:00 | canceled | ETS-12345 | |||
2015.07.06 12:00:00 | 1568 | GBPJPY.C | buy stop | 0.47 / 0 | 192.498 | 189.427 | 2015.07.06 16:00:00 | canceled | ETS-12345 | |||
2015.07.06 16:00:00 | 1569 | GBPJPY.C | buy stop | 0.47 / 0 | 192.498 | 189.427 | 2015.07.06 20:00:00 | canceled | ETS-12345 | |||
2015.07.06 20:00:00 | 1570 | GBPJPY.C | buy stop | 0.54 / 0 | 192.087 | 189.427 | 2015.07.07 00:00:00 | canceled | ETS-12345 | |||
2015.07.07 00:00:00 | 1571 | GBPJPY.C | buy stop | 0.64 / 0 | 191.652 | 189.427 | 2015.07.07 04:00:00 | canceled | ETS-12345 | |||
2015.07.07 04:00:00 | 1572 | GBPJPY.C | buy stop | 0.64 / 0 | 191.652 | 189.427 | 2015.07.07 08:00:00 | canceled | ETS-12345 | |||
2015.07.07 08:00:00 | 1573 | GBPJPY.C | buy stop | 0.64 / 0 | 191.652 | 189.427 | 2015.07.07 12:00:00 | canceled | ETS-12345 | |||
2015.07.07 20:00:00 | 1574 | GBPJPY.C | buy stop | 0.42 / 0 | 191.652 | 188.237 | 2015.07.08 00:00:00 | canceled | ETS-12345 | |||
2015.07.08 00:00:00 | 1575 | GBPJPY.C | buy stop | 0.42 / 0 | 191.652 | 188.237 | 2015.07.08 04:00:00 | canceled | ETS-12345 | |||
2015.07.08 04:00:00 | 1576 | GBPJPY.C | buy stop | 0.43 / 0 | 191.560 | 188.208 | 2015.07.08 08:00:00 | canceled | ETS-12345 | |||
2015.07.09 00:00:00 | 1577 | GBPJPY.C | buy stop | 0.3 / 0 | 189.814 | 184.993 | 2015.07.09 04:00:00 | canceled | ETS-12345 | |||
2015.07.09 04:00:00 | 1578 | GBPJPY.C | buy stop | 0.3 / 0 | 189.814 | 184.993 | 2015.07.09 08:00:00 | canceled | ETS-12345 | |||
2015.07.09 08:00:00 | 1579 | GBPJPY.C | buy stop | 0.31 / 0 | 189.662 | 184.993 | 2015.07.09 12:00:00 | canceled | ETS-12345 | |||
2015.07.09 12:00:00 | 1580 | GBPJPY.C | buy stop | 0.32 / 0 | 189.460 | 184.993 | 2015.07.09 16:00:00 | canceled | ETS-12345 | |||
2015.07.09 16:00:00 | 1581 | GBPJPY.C | buy stop | 0.39 / 0 | 188.658 | 184.993 | 2015.07.09 20:00:00 | canceled | ETS-12345 | |||
2015.07.10 00:00:00 | 1582 | GBPJPY.C | buy stop | 0.6 / 0.6 | 187.363 | 184.993 | 2015.07.10 01:59:58 | filled | ETS-12345 | |||
2015.07.17 13:59:58 | 1583 | GBPJPY.C | sell | 0.6 / 0.6 | 0.000 | 2015.07.17 13:59:58 | filled | sl 193.040 | ||||
2015.07.17 16:00:00 | 1584 | GBPJPY.C | buy stop | 0.97 / 0 | 194.373 | 192.894 | 2015.07.17 20:00:00 | canceled | ETS-12345 | |||
2015.07.20 08:00:00 | 1585 | GBPJPY.C | buy stop | 0.97 / 0 | 194.373 | 192.894 | 2015.07.20 16:00:00 | canceled | ETS-12345 | |||
2015.07.20 16:00:00 | 1586 | GBPJPY.C | buy stop | 1.06 / 0 | 194.245 | 192.894 | 2015.07.20 20:00:00 | canceled | ETS-12345 | |||
2015.07.21 00:00:00 | 1587 | GBPJPY.C | buy stop | 1.59 / 0 | 193.943 | 193.045 | 2015.07.21 16:00:00 | canceled | ETS-12345 | |||
2015.07.21 16:00:00 | 1588 | GBPJPY.C | buy stop | 1 / 0 | 193.943 | 192.521 | 2015.07.21 20:00:00 | canceled | ETS-12345 | |||
2015.07.21 20:00:00 | 1589 | GBPJPY.C | buy stop | 1.04 / 0 | 193.899 | 192.521 | 2015.07.22 04:00:00 | canceled | ETS-12345 | |||
2015.07.22 08:00:00 | 1590 | GBPJPY.C | buy stop | 0.92 / 0 | 193.865 | 192.303 | 2015.07.22 12:00:00 | canceled | ETS-12345 | |||
2015.07.22 12:00:00 | 1591 | GBPJPY.C | buy stop | 0.92 / 0.92 | 193.865 | 192.303 | 2015.07.22 14:59:58 | filled | ETS-12345 | |||
2015.07.23 16:59:58 | 1592 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2015.07.23 16:59:58 | filled | sl 192.359 | ||||
2015.07.23 20:00:00 | 1593 | GBPJPY.C | buy stop | 0.7 / 0 | 193.976 | 191.937 | 2015.07.24 00:00:00 | canceled | ETS-12345 | |||
2015.07.24 00:00:00 | 1594 | GBPJPY.C | buy stop | 0.7 / 0 | 193.976 | 191.937 | 2015.07.24 04:00:00 | canceled | ETS-12345 | |||
2015.07.24 04:00:00 | 1595 | GBPJPY.C | buy stop | 0.72 / 0 | 193.919 | 191.937 | 2015.07.24 08:00:00 | canceled | ETS-12345 | |||
2015.07.24 08:00:00 | 1596 | GBPJPY.C | buy stop | 0.63 / 0 | 193.919 | 191.649 | 2015.07.24 20:00:00 | canceled | ETS-12345 | |||
2015.07.27 00:00:00 | 1597 | GBPJPY.C | buy stop | 1.76 / 0 | 192.461 | 191.649 | 2015.07.27 04:00:00 | canceled | ETS-12345 | |||
2015.07.27 04:00:00 | 1598 | GBPJPY.C | buy stop | 1.58 / 0 | 192.461 | 191.554 | 2015.07.27 08:00:00 | canceled | ETS-12345 | |||
2015.07.27 12:00:00 | 1599 | GBPJPY.C | buy stop | 1.09 / 0 | 192.327 | 191.013 | 2015.07.27 16:00:00 | canceled | ETS-12345 | |||
2015.07.27 16:00:00 | 1600 | GBPJPY.C | buy stop | 1.18 / 0 | 192.220 | 191.013 | 2015.07.27 20:00:00 | canceled | ETS-12345 | |||
2015.07.27 20:00:00 | 1601 | GBPJPY.C | buy stop | 1.21 / 0 | 192.195 | 191.013 | 2015.07.28 00:00:00 | canceled | ETS-12345 | |||
2015.07.28 00:00:00 | 1602 | GBPJPY.C | buy stop | 1.21 / 1.21 | 192.195 | 191.013 | 2015.07.28 02:59:58 | filled | ETS-12345 | |||
2015.07.31 14:59:58 | 1603 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2015.07.31 14:59:58 | filled | sl 193.172 | ||||
2015.07.31 16:00:00 | 1604 | GBPJPY.C | buy stop | 1.01 / 0 | 194.585 | 193.165 | 2015.07.31 20:00:00 | canceled | ETS-12345 | |||
2015.08.03 12:00:00 | 1605 | GBPJPY.C | buy stop | 1.33 / 0 | 194.238 | 193.165 | 2015.08.03 20:00:00 | canceled | ETS-12345 | |||
2015.08.03 20:00:00 | 1606 | GBPJPY.C | buy stop | 1.2 / 0 | 194.238 | 193.044 | 2015.08.04 12:00:00 | canceled | ETS-12345 | |||
2015.08.04 12:00:00 | 1607 | GBPJPY.C | buy stop | 1.2 / 0 | 194.238 | 193.044 | 2015.08.04 16:00:00 | canceled | ETS-12345 | |||
2015.08.04 16:00:00 | 1608 | GBPJPY.C | buy stop | 1.2 / 0 | 194.238 | 193.044 | 2015.08.04 20:00:00 | canceled | ETS-12345 | |||
2015.08.05 08:00:00 | 1609 | GBPJPY.C | buy stop | 1.67 / 1.67 | 193.903 | 193.047 | 2015.08.05 08:59:57 | filled | ETS-12345 | |||
2015.08.06 11:59:58 | 1610 | GBPJPY.C | sell | 1.67 / 1.67 | 0.000 | 2015.08.06 11:59:58 | filled | sl 193.200 | ||||
2015.08.06 12:00:00 | 1611 | GBPJPY.C | buy stop | 0.69 / 0 | 195.255 | 193.175 | 2015.08.06 16:00:00 | canceled | ETS-12345 | |||
2015.08.06 16:00:00 | 1612 | GBPJPY.C | buy stop | 0.67 / 0 | 195.255 | 193.126 | 2015.08.06 20:00:00 | canceled | ETS-12345 | |||
2015.08.07 00:00:00 | 1613 | GBPJPY.C | buy stop | 0.67 / 0 | 195.255 | 193.126 | 2015.08.07 04:00:00 | canceled | ETS-12345 | |||
2015.08.07 04:00:00 | 1614 | GBPJPY.C | buy stop | 0.67 / 0 | 195.255 | 193.126 | 2015.08.07 08:00:00 | canceled | ETS-12345 | |||
2015.08.07 08:00:00 | 1615 | GBPJPY.C | buy stop | 0.67 / 0 | 195.255 | 193.126 | 2015.08.07 16:00:00 | canceled | ETS-12345 | |||
2015.08.10 00:00:00 | 1616 | GBPJPY.C | buy stop | 0.8 / 0 | 193.777 | 191.980 | 2015.08.10 04:00:00 | canceled | ETS-12345 | |||
2015.08.10 04:00:00 | 1617 | GBPJPY.C | buy stop | 0.8 / 0 | 193.777 | 191.980 | 2015.08.10 08:00:00 | canceled | ETS-12345 | |||
2015.08.10 08:00:00 | 1618 | GBPJPY.C | buy stop | 0.8 / 0 | 193.777 | 191.980 | 2015.08.10 12:00:00 | canceled | ETS-12345 | |||
2015.08.10 12:00:00 | 1619 | GBPJPY.C | buy stop | 0.8 / 0 | 193.777 | 191.980 | 2015.08.10 16:00:00 | canceled | ETS-12345 | |||
2015.08.10 16:00:00 | 1620 | GBPJPY.C | buy stop | 0.8 / 0.8 | 193.777 | 191.980 | 2015.08.10 16:59:58 | filled | ETS-12345 | |||
2015.08.12 08:59:58 | 1621 | GBPJPY.C | sell | 0.8 / 0.8 | 0.000 | 2015.08.12 08:59:58 | filled | sl 193.868 | ||||
2015.08.12 12:00:00 | 1622 | GBPJPY.C | buy stop | 0.91 / 0 | 195.022 | 193.452 | 2015.08.12 20:00:00 | canceled | ETS-12345 | |||
2015.08.13 20:00:00 | 1623 | GBPJPY.C | buy stop | 1.12 / 0 | 194.730 | 193.452 | 2015.08.14 00:00:00 | canceled | ETS-12345 | |||
2015.08.14 08:00:00 | 1624 | GBPJPY.C | buy stop | 1.35 / 0 | 194.730 | 193.671 | 2015.08.14 20:00:00 | canceled | ETS-12345 | |||
2015.08.17 12:00:00 | 1625 | GBPJPY.C | buy stop | 1.09 / 0 | 195.161 | 193.850 | 2015.08.17 16:00:00 | canceled | ETS-12345 | |||
2015.08.17 16:00:00 | 1626 | GBPJPY.C | buy stop | 1.04 / 0 | 195.161 | 193.782 | 2015.08.17 20:00:00 | canceled | ETS-12345 | |||
2015.08.17 20:00:00 | 1627 | GBPJPY.C | buy stop | 1.03 / 0 | 195.161 | 193.775 | 2015.08.18 08:00:00 | canceled | ETS-12345 | |||
2015.08.18 08:00:00 | 1628 | GBPJPY.C | buy stop | 0.88 / 0.88 | 195.161 | 193.534 | 2015.08.18 10:59:58 | filled | ETS-12345 | |||
2015.08.20 08:59:58 | 1629 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2015.08.20 08:59:58 | filled | sl 194.021 | ||||
2015.08.21 00:00:00 | 1630 | GBPJPY.C | buy stop | 0.87 / 0 | 194.929 | 193.290 | 2015.08.21 04:00:00 | canceled | ETS-12345 | |||
2015.08.21 04:00:00 | 1631 | GBPJPY.C | buy stop | 0.79 / 0 | 194.542 | 192.720 | 2015.08.21 12:00:00 | canceled | ETS-12345 | |||
2015.08.21 20:00:00 | 1632 | GBPJPY.C | buy stop | 0.47 / 0 | 194.402 | 191.329 | 2015.08.24 00:00:00 | canceled | ETS-12345 | |||
2015.08.24 00:00:00 | 1633 | GBPJPY.C | buy stop | 0.38 / 0 | 193.805 | 189.998 | 2015.08.24 04:00:00 | canceled | ETS-12345 | |||
2015.08.24 04:00:00 | 1634 | GBPJPY.C | buy stop | 0.32 / 0 | 193.747 | 189.333 | 2015.08.24 08:00:00 | canceled | ETS-12345 | |||
2015.08.24 20:00:00 | 1635 | GBPJPY.C | buy stop | 0.16 / 0 | 192.487 | 183.262 | 2015.08.25 00:00:00 | canceled | ETS-12345 | |||
2015.08.25 08:00:00 | 1636 | GBPJPY.C | buy stop | 0.18 / 0 | 191.410 | 183.262 | 2015.08.25 12:00:00 | canceled | ETS-12345 | |||
2015.08.25 12:00:00 | 1637 | GBPJPY.C | buy stop | 0.18 / 0 | 191.083 | 183.262 | 2015.08.25 16:00:00 | canceled | ETS-12345 | |||
2015.08.25 16:00:00 | 1638 | GBPJPY.C | buy stop | 0.21 / 0 | 190.189 | 183.262 | 2015.08.25 20:00:00 | canceled | ETS-12345 | |||
2015.08.26 08:00:00 | 1639 | GBPJPY.C | buy stop | 0.35 / 0 | 189.992 | 185.907 | 2015.08.26 16:00:00 | canceled | ETS-12345 | |||
2015.08.27 00:00:00 | 1640 | GBPJPY.C | buy stop | 0.26 / 0 | 189.610 | 184.157 | 2015.08.27 04:00:00 | canceled | ETS-12345 | |||
2015.08.27 04:00:00 | 1641 | GBPJPY.C | buy stop | 0.34 / 0 | 188.332 | 184.157 | 2015.08.27 08:00:00 | canceled | ETS-12345 | |||
2015.08.27 08:00:00 | 1642 | GBPJPY.C | buy stop | 0.36 / 0 | 188.088 | 184.157 | 2015.08.27 12:00:00 | canceled | ETS-12345 | |||
2015.08.27 12:00:00 | 1643 | GBPJPY.C | buy stop | 0.36 / 0 | 188.088 | 184.157 | 2015.08.27 16:00:00 | canceled | ETS-12345 | |||
2015.08.27 16:00:00 | 1644 | GBPJPY.C | buy stop | 0.36 / 0 | 188.088 | 184.157 | 2015.08.27 20:00:00 | canceled | ETS-12345 | |||
2015.08.27 20:00:00 | 1645 | GBPJPY.C | buy stop | 0.41 / 0 | 187.641 | 184.157 | 2015.08.28 00:00:00 | canceled | ETS-12345 | |||
2015.08.28 00:00:00 | 1646 | GBPJPY.C | buy stop | 0.53 / 0.53 | 186.832 | 184.157 | 2015.08.28 00:59:58 | filled | ETS-12345 | |||
2015.08.28 13:59:57 | 1647 | GBPJPY.C | sell | 0.53 / 0.53 | 0.000 | 2015.08.28 13:59:57 | filled | sl 185.403 | ||||
2015.08.31 00:00:00 | 1648 | GBPJPY.C | buy stop | 0.71 / 0 | 187.394 | 185.375 | 2015.08.31 04:00:00 | canceled | ETS-12345 | |||
2015.08.31 04:00:00 | 1649 | GBPJPY.C | buy stop | 0.71 / 0 | 187.394 | 185.375 | 2015.09.01 00:00:00 | canceled | ETS-12345 | |||
2015.09.01 00:00:00 | 1650 | GBPJPY.C | buy stop | 0.93 / 0 | 187.394 | 185.850 | 2015.09.01 04:00:00 | canceled | ETS-12345 | |||
2015.09.01 04:00:00 | 1651 | GBPJPY.C | buy stop | 0.74 / 0 | 187.394 | 185.462 | 2015.09.01 08:00:00 | canceled | ETS-12345 | |||
2015.09.02 00:00:00 | 1652 | GBPJPY.C | buy stop | 0.31 / 0 | 187.042 | 182.487 | 2015.09.02 04:00:00 | canceled | ETS-12345 | |||
2015.09.02 04:00:00 | 1653 | GBPJPY.C | buy stop | 0.37 / 0 | 186.328 | 182.487 | 2015.09.02 08:00:00 | canceled | ETS-12345 | |||
2015.09.02 08:00:00 | 1654 | GBPJPY.C | buy stop | 0.38 / 0 | 186.233 | 182.487 | 2015.09.02 12:00:00 | canceled | ETS-12345 | |||
2015.09.02 20:00:00 | 1655 | GBPJPY.C | buy stop | 0.63 / 0 | 184.773 | 182.487 | 2015.09.03 00:00:00 | canceled | ETS-12345 | |||
2015.09.03 00:00:00 | 1656 | GBPJPY.C | buy stop | 0.65 / 0.65 | 184.682 | 182.487 | 2015.09.03 00:59:58 | filled | ETS-12345 | |||
2015.09.03 13:59:58 | 1657 | GBPJPY.C | sell | 0.65 / 0.65 | 0.000 | 2015.09.03 13:59:58 | filled | sl 182.802 | ||||
2015.09.04 00:00:00 | 1658 | GBPJPY.C | buy stop | 0.7 / 0 | 184.712 | 182.680 | 2015.09.04 04:00:00 | canceled | ETS-12345 | |||
2015.09.04 04:00:00 | 1659 | GBPJPY.C | buy stop | 0.48 / 0 | 184.712 | 181.743 | 2015.09.04 08:00:00 | canceled | ETS-12345 | |||
2015.09.07 00:00:00 | 1660 | GBPJPY.C | buy stop | 0.48 / 0 | 183.364 | 180.388 | 2015.09.07 04:00:00 | canceled | ETS-12345 | |||
2015.09.07 04:00:00 | 1661 | GBPJPY.C | buy stop | 0.49 / 0 | 183.331 | 180.388 | 2015.09.07 08:00:00 | canceled | ETS-12345 | |||
2015.09.07 08:00:00 | 1662 | GBPJPY.C | buy stop | 0.5 / 0 | 183.278 | 180.388 | 2015.09.07 12:00:00 | canceled | ETS-12345 | |||
2015.09.07 12:00:00 | 1663 | GBPJPY.C | buy stop | 0.73 / 0.73 | 182.345 | 180.388 | 2015.09.07 14:59:57 | filled | ETS-12345 | |||
2015.09.14 07:59:57 | 1664 | GBPJPY.C | sell | 0.73 / 0.73 | 0.000 | 2015.09.14 07:59:57 | filled | sl 185.697 | ||||
2015.09.14 08:00:00 | 1665 | GBPJPY.C | buy stop | 1.14 / 0 | 186.868 | 185.618 | 2015.09.14 12:00:00 | canceled | ETS-12345 | |||
2015.09.14 12:00:00 | 1666 | GBPJPY.C | buy stop | 0.97 / 0 | 186.785 | 185.312 | 2015.09.14 16:00:00 | canceled | ETS-12345 | |||
2015.09.14 16:00:00 | 1667 | GBPJPY.C | buy stop | 0.71 / 0 | 186.635 | 184.608 | 2015.09.15 00:00:00 | canceled | ETS-12345 | |||
2015.09.15 08:00:00 | 1668 | GBPJPY.C | buy stop | 0.6 / 0 | 186.635 | 184.241 | 2015.09.15 12:00:00 | canceled | ETS-12345 | |||
2015.09.15 12:00:00 | 1669 | GBPJPY.C | buy stop | 0.6 / 0 | 186.626 | 184.241 | 2015.09.15 16:00:00 | canceled | ETS-12345 | |||
2015.09.15 16:00:00 | 1670 | GBPJPY.C | buy stop | 0.76 / 0 | 186.096 | 184.215 | 2015.09.15 20:00:00 | canceled | ETS-12345 | |||
2015.09.16 08:00:00 | 1671 | GBPJPY.C | buy stop | 0.76 / 0.76 | 186.096 | 184.215 | 2015.09.16 11:59:58 | filled | ETS-12345 | |||
2015.09.18 07:59:58 | 1672 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2015.09.18 07:59:58 | filled | sl 186.216 | ||||
2015.09.18 08:00:00 | 1673 | GBPJPY.C | buy stop | 0.61 / 0 | 188.267 | 185.937 | 2015.09.21 00:00:00 | canceled | ETS-12345 | |||
2015.09.21 20:00:00 | 1674 | GBPJPY.C | buy stop | 1.09 / 0 | 187.328 | 186.013 | 2015.09.22 00:00:00 | canceled | ETS-12345 | |||
2015.09.22 08:00:00 | 1675 | GBPJPY.C | buy stop | 0.92 / 0 | 187.328 | 185.767 | 2015.09.22 12:00:00 | canceled | ETS-12345 | |||
2015.09.22 12:00:00 | 1676 | GBPJPY.C | buy stop | 0.57 / 0 | 187.328 | 184.819 | 2015.09.22 16:00:00 | canceled | ETS-12345 | |||
2015.09.22 16:00:00 | 1677 | GBPJPY.C | buy stop | 0.44 / 0 | 187.328 | 184.100 | 2015.09.23 04:00:00 | canceled | ETS-12345 | |||
2015.09.23 08:00:00 | 1678 | GBPJPY.C | buy stop | 0.41 / 0 | 187.003 | 183.538 | 2015.09.23 12:00:00 | canceled | ETS-12345 | |||
2015.09.23 12:00:00 | 1679 | GBPJPY.C | buy stop | 0.42 / 0 | 186.934 | 183.538 | 2015.09.23 16:00:00 | canceled | ETS-12345 | |||
2015.09.23 16:00:00 | 1680 | GBPJPY.C | buy stop | 0.36 / 0 | 186.933 | 182.918 | 2015.09.23 20:00:00 | canceled | ETS-12345 | |||
2015.09.23 20:00:00 | 1681 | GBPJPY.C | buy stop | 0.48 / 0 | 185.873 | 182.918 | 2015.09.24 00:00:00 | canceled | ETS-12345 | |||
2015.09.24 20:00:00 | 1682 | GBPJPY.C | buy stop | 0.49 / 0 | 184.532 | 181.614 | 2015.09.25 00:00:00 | canceled | ETS-12345 | |||
2015.09.25 00:00:00 | 1683 | GBPJPY.C | buy stop | 0.63 / 0 | 183.902 | 181.614 | 2015.09.25 04:00:00 | canceled | ETS-12345 | |||
2015.09.25 04:00:00 | 1684 | GBPJPY.C | buy stop | 0.74 / 0.74 | 183.554 | 181.614 | 2015.09.25 06:59:58 | filled | ETS-12345 | |||
2015.09.28 05:59:57 | 1685 | GBPJPY.C | sell | 0.74 / 0.74 | 0.000 | 2015.09.28 05:59:57 | filled | sl 182.643 | ||||
2015.09.29 08:00:00 | 1686 | GBPJPY.C | buy stop | 0.61 / 0 | 183.303 | 180.951 | 2015.09.29 12:00:00 | canceled | ETS-12345 | |||
2015.09.29 12:00:00 | 1687 | GBPJPY.C | buy stop | 0.61 / 0 | 183.303 | 180.951 | 2015.09.29 16:00:00 | canceled | ETS-12345 | |||
2015.09.29 16:00:00 | 1688 | GBPJPY.C | buy stop | 0.61 / 0 | 183.303 | 180.951 | 2015.09.29 20:00:00 | canceled | ETS-12345 | |||
2015.09.29 20:00:00 | 1689 | GBPJPY.C | buy stop | 0.61 / 0 | 183.303 | 180.951 | 2015.09.30 00:00:00 | canceled | ETS-12345 | |||
2015.09.30 00:00:00 | 1690 | GBPJPY.C | buy stop | 0.79 / 0 | 182.765 | 180.951 | 2015.09.30 04:00:00 | canceled | ETS-12345 | |||
2015.09.30 04:00:00 | 1691 | GBPJPY.C | buy stop | 0.91 / 0 | 182.519 | 180.951 | 2015.09.30 08:00:00 | canceled | ETS-12345 | |||
2015.09.30 08:00:00 | 1692 | GBPJPY.C | buy stop | 0.91 / 0.91 | 182.519 | 180.951 | 2015.09.30 08:59:58 | filled | ETS-12345 | |||
2015.09.30 15:59:58 | 1693 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2015.09.30 15:59:58 | filled | sl 180.951 | ||||
2015.09.30 16:00:00 | 1694 | GBPJPY.C | buy stop | 0.65 / 0 | 183.042 | 180.847 | 2015.10.01 08:00:00 | canceled | ETS-12345 | |||
2015.10.01 08:00:00 | 1695 | GBPJPY.C | buy stop | 0.65 / 0 | 183.042 | 180.847 | 2015.10.01 20:00:00 | canceled | ETS-12345 | |||
2015.10.01 20:00:00 | 1696 | GBPJPY.C | buy stop | 0.65 / 0 | 183.042 | 180.847 | 2015.10.02 00:00:00 | canceled | ETS-12345 | |||
2015.10.02 00:00:00 | 1697 | GBPJPY.C | buy stop | 0.82 / 0 | 182.589 | 180.847 | 2015.10.02 04:00:00 | canceled | ETS-12345 | |||
2015.10.02 04:00:00 | 1698 | GBPJPY.C | buy stop | 1.23 / 1.23 | 182.028 | 180.866 | 2015.10.02 07:59:57 | filled | ETS-12345 | |||
2015.10.02 13:59:58 | 1699 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2015.10.02 13:59:58 | filled | sl 181.082 | ||||
2015.10.02 16:00:00 | 1700 | GBPJPY.C | buy stop | 0.75 / 0 | 182.578 | 180.658 | 2015.10.05 00:00:00 | canceled | ETS-12345 | |||
2015.10.05 12:00:00 | 1701 | GBPJPY.C | buy stop | 0.56 / 0 | 183.198 | 180.658 | 2015.10.05 20:00:00 | canceled | ETS-12345 | |||
2015.10.06 00:00:00 | 1702 | GBPJPY.C | buy stop | 0.93 / 0 | 183.198 | 181.653 | 2015.10.06 04:00:00 | canceled | ETS-12345 | |||
2015.10.06 04:00:00 | 1703 | GBPJPY.C | buy stop | 1.08 / 0 | 183.198 | 181.868 | 2015.10.06 12:00:00 | canceled | ETS-12345 | |||
2015.10.07 00:00:00 | 1704 | GBPJPY.C | buy stop | 1.1 / 1.1 | 183.272 | 181.975 | 2015.10.07 00:59:58 | filled | ETS-12345 | |||
2015.10.13 00:59:58 | 1705 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2015.10.13 00:59:58 | filled | sl 183.924 | ||||
2015.10.13 08:00:00 | 1706 | GBPJPY.C | buy stop | 1.1 / 0 | 184.688 | 183.393 | 2015.10.13 12:00:00 | canceled | ETS-12345 | |||
2015.10.13 12:00:00 | 1707 | GBPJPY.C | buy stop | 0.58 / 0 | 184.688 | 182.234 | 2015.10.13 16:00:00 | canceled | ETS-12345 | |||
2015.10.13 16:00:00 | 1708 | GBPJPY.C | buy stop | 0.5 / 0 | 184.688 | 181.835 | 2015.10.13 20:00:00 | canceled | ETS-12345 | |||
2015.10.14 00:00:00 | 1709 | GBPJPY.C | buy stop | 0.5 / 0 | 184.688 | 181.835 | 2015.10.14 04:00:00 | canceled | ETS-12345 | |||
2015.10.14 04:00:00 | 1710 | GBPJPY.C | buy stop | 0.57 / 0 | 184.350 | 181.835 | 2015.10.14 08:00:00 | canceled | ETS-12345 | |||
2015.10.14 08:00:00 | 1711 | GBPJPY.C | buy stop | 0.57 / 0 | 184.350 | 181.835 | 2015.10.14 12:00:00 | canceled | ETS-12345 | |||
2015.10.14 12:00:00 | 1712 | GBPJPY.C | buy stop | 0.57 / 0.57 | 184.350 | 181.835 | 2015.10.14 14:59:57 | filled | ETS-12345 | |||
2015.10.22 04:59:58 | 1713 | GBPJPY.C | sell | 0.57 / 0.57 | 0.000 | 2015.10.22 04:59:58 | filled | sl 184.729 | ||||
2015.10.22 08:00:00 | 1714 | GBPJPY.C | buy stop | 1.33 / 1.33 | 185.567 | 184.495 | 2015.10.22 08:59:58 | filled | ETS-12345 | |||
2015.10.26 14:59:57 | 1715 | GBPJPY.C | sell | 1.33 / 1.33 | 0.000 | 2015.10.26 14:59:57 | filled | sl 185.248 | ||||
2015.10.27 00:00:00 | 1716 | GBPJPY.C | buy stop | 1.45 / 0 | 186.159 | 185.171 | 2015.10.27 04:00:00 | canceled | ETS-12345 | |||
2015.10.27 04:00:00 | 1717 | GBPJPY.C | buy stop | 1.3 / 0 | 186.088 | 184.991 | 2015.10.27 08:00:00 | canceled | ETS-12345 | |||
2015.10.27 08:00:00 | 1718 | GBPJPY.C | buy stop | 1.12 / 0 | 186.088 | 184.816 | 2015.10.27 12:00:00 | canceled | ETS-12345 | |||
2015.10.27 12:00:00 | 1719 | GBPJPY.C | buy stop | 0.87 / 0 | 186.011 | 184.363 | 2015.10.27 16:00:00 | canceled | ETS-12345 | |||
2015.10.27 16:00:00 | 1720 | GBPJPY.C | buy stop | 0.69 / 0 | 186.011 | 183.933 | 2015.10.27 20:00:00 | canceled | ETS-12345 | |||
2015.10.28 00:00:00 | 1721 | GBPJPY.C | buy stop | 0.69 / 0 | 186.011 | 183.933 | 2015.10.28 04:00:00 | canceled | ETS-12345 | |||
2015.10.28 04:00:00 | 1722 | GBPJPY.C | buy stop | 0.69 / 0 | 186.011 | 183.933 | 2015.10.28 08:00:00 | canceled | ETS-12345 | |||
2015.10.28 20:00:00 | 1723 | GBPJPY.C | buy stop | 1.25 / 0 | 185.035 | 183.896 | 2015.10.29 00:00:00 | canceled | ETS-12345 | |||
2015.10.29 00:00:00 | 1724 | GBPJPY.C | buy stop | 1.25 / 0 | 185.035 | 183.896 | 2015.10.29 04:00:00 | canceled | ETS-12345 | |||
2015.10.29 04:00:00 | 1725 | GBPJPY.C | buy stop | 1.25 / 0 | 185.035 | 183.896 | 2015.10.29 12:00:00 | canceled | ETS-12345 | |||
2015.10.29 12:00:00 | 1726 | GBPJPY.C | buy stop | 1.25 / 1.25 | 185.035 | 183.896 | 2015.10.29 13:59:58 | filled | ETS-12345 | |||
2015.11.05 12:59:58 | 1727 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2015.11.05 12:59:58 | filled | sl 186.478 | ||||
2015.11.05 20:00:00 | 1728 | GBPJPY.C | buy stop | 0.53 / 0 | 187.682 | 184.962 | 2015.11.06 12:00:00 | canceled | ETS-12345 | |||
2015.11.06 20:00:00 | 1729 | GBPJPY.C | buy stop | 0.41 / 0 | 187.682 | 184.191 | 2015.11.08 22:00:00 | canceled | ETS-12345 | |||
2015.11.08 22:00:00 | 1730 | GBPJPY.C | buy stop | 0.41 / 0 | 187.679 | 184.191 | 2015.11.09 00:00:00 | canceled | ETS-12345 | |||
2015.11.09 00:00:00 | 1731 | GBPJPY.C | buy stop | 0.88 / 0.88 | 185.817 | 184.191 | 2015.11.09 01:59:58 | filled | ETS-12345 | |||
2015.11.13 00:59:58 | 1732 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2015.11.13 00:59:58 | filled | sl 186.548 | ||||
2015.11.13 04:00:00 | 1733 | GBPJPY.C | buy stop | 1.3 / 0 | 187.508 | 186.407 | 2015.11.13 16:00:00 | canceled | ETS-12345 | |||
2015.11.13 16:00:00 | 1734 | GBPJPY.C | buy stop | 1.85 / 0 | 187.182 | 186.407 | 2015.11.13 20:00:00 | canceled | ETS-12345 | |||
2015.11.15 22:00:00 | 1735 | GBPJPY.C | buy stop | 1.51 / 0 | 187.093 | 186.148 | 2015.11.16 00:00:00 | canceled | ETS-12345 | |||
2015.11.16 08:00:00 | 1736 | GBPJPY.C | buy stop | 1.38 / 1.38 | 187.031 | 185.993 | 2015.11.16 10:59:58 | filled | ETS-12345 | |||
2015.11.20 06:59:57 | 1737 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2015.11.20 06:59:57 | filled | sl 187.634 | ||||
2015.11.20 08:00:00 | 1738 | GBPJPY.C | buy stop | 1.21 / 0 | 188.802 | 187.621 | 2015.11.20 12:00:00 | canceled | ETS-12345 | |||
2015.11.20 12:00:00 | 1739 | GBPJPY.C | buy stop | 1.08 / 0 | 188.802 | 187.472 | 2015.11.20 16:00:00 | canceled | ETS-12345 | |||
2015.11.20 16:00:00 | 1740 | GBPJPY.C | buy stop | 0.85 / 0 | 188.515 | 186.836 | 2015.11.20 20:00:00 | canceled | ETS-12345 | |||
2015.11.20 20:00:00 | 1741 | GBPJPY.C | buy stop | 0.74 / 0 | 188.433 | 186.498 | 2015.11.22 22:00:00 | canceled | ETS-12345 | |||
2015.11.23 00:00:00 | 1742 | GBPJPY.C | buy stop | 0.84 / 0 | 188.172 | 186.463 | 2015.11.23 04:00:00 | canceled | ETS-12345 | |||
2015.11.23 04:00:00 | 1743 | GBPJPY.C | buy stop | 0.88 / 0 | 188.086 | 186.463 | 2015.11.23 08:00:00 | canceled | ETS-12345 | |||
2015.11.23 08:00:00 | 1744 | GBPJPY.C | buy stop | 0.88 / 0 | 188.086 | 186.463 | 2015.11.23 12:00:00 | canceled | ETS-12345 | |||
2015.11.23 20:00:00 | 1745 | GBPJPY.C | buy stop | 0.74 / 0 | 187.597 | 185.659 | 2015.11.24 00:00:00 | canceled | ETS-12345 | |||
2015.11.24 00:00:00 | 1746 | GBPJPY.C | buy stop | 1.08 / 0 | 186.973 | 185.648 | 2015.11.24 04:00:00 | canceled | ETS-12345 | |||
2015.11.24 04:00:00 | 1747 | GBPJPY.C | buy stop | 1.08 / 0 | 186.973 | 185.648 | 2015.11.24 12:00:00 | canceled | ETS-12345 | |||
2015.11.24 12:00:00 | 1748 | GBPJPY.C | buy stop | 0.77 / 0 | 186.973 | 185.118 | 2015.11.24 16:00:00 | canceled | ETS-12345 | |||
2015.11.24 16:00:00 | 1749 | GBPJPY.C | buy stop | 0.56 / 0 | 186.973 | 184.398 | 2015.11.24 20:00:00 | canceled | ETS-12345 | |||
2015.11.24 20:00:00 | 1750 | GBPJPY.C | buy stop | 0.59 / 0 | 186.740 | 184.330 | 2015.11.25 00:00:00 | canceled | ETS-12345 | |||
2015.11.25 00:00:00 | 1751 | GBPJPY.C | buy stop | 0.63 / 0 | 186.614 | 184.330 | 2015.11.25 04:00:00 | canceled | ETS-12345 | |||
2015.11.25 04:00:00 | 1752 | GBPJPY.C | buy stop | 0.76 / 0 | 186.202 | 184.330 | 2015.11.25 08:00:00 | canceled | ETS-12345 | |||
2015.11.25 08:00:00 | 1753 | GBPJPY.C | buy stop | 0.86 / 0 | 186.002 | 184.330 | 2015.11.25 20:00:00 | canceled | ETS-12345 | |||
2015.11.25 20:00:00 | 1754 | GBPJPY.C | buy stop | 0.98 / 0 | 185.797 | 184.330 | 2015.11.26 00:00:00 | canceled | ETS-12345 | |||
2015.11.26 00:00:00 | 1755 | GBPJPY.C | buy stop | 0.98 / 0 | 185.797 | 184.330 | 2015.11.26 04:00:00 | canceled | ETS-12345 | |||
2015.11.26 04:00:00 | 1756 | GBPJPY.C | buy stop | 0.98 / 0 | 185.797 | 184.330 | 2015.11.26 08:00:00 | canceled | ETS-12345 | |||
2015.11.26 20:00:00 | 1757 | GBPJPY.C | buy stop | 1.1 / 0 | 185.797 | 184.501 | 2015.11.27 00:00:00 | canceled | ETS-12345 | |||
2015.11.27 00:00:00 | 1758 | GBPJPY.C | buy stop | 1.25 / 0 | 185.797 | 184.657 | 2015.11.27 04:00:00 | canceled | ETS-12345 | |||
2015.11.27 04:00:00 | 1759 | GBPJPY.C | buy stop | 1.28 / 0 | 185.772 | 184.657 | 2015.11.27 08:00:00 | canceled | ETS-12345 | |||
2015.11.27 20:00:00 | 1760 | GBPJPY.C | buy stop | 1.25 / 0 | 185.392 | 184.245 | 2015.11.30 00:00:00 | canceled | ETS-12345 | |||
2015.11.30 00:00:00 | 1761 | GBPJPY.C | buy stop | 1.25 / 0 | 185.384 | 184.245 | 2015.11.30 04:00:00 | canceled | ETS-12345 | |||
2015.11.30 04:00:00 | 1762 | GBPJPY.C | buy stop | 1.33 / 0 | 185.318 | 184.245 | 2015.11.30 12:00:00 | canceled | ETS-12345 | |||
2015.11.30 12:00:00 | 1763 | GBPJPY.C | buy stop | 1.69 / 1.69 | 185.090 | 184.245 | 2015.11.30 14:59:58 | filled | ETS-12345 | |||
2015.12.02 13:59:58 | 1764 | GBPJPY.C | sell | 1.69 / 1.69 | 0.000 | 2015.12.02 13:59:58 | filled | sl 184.948 | ||||
2015.12.03 12:00:00 | 1765 | GBPJPY.C | buy stop | 0.86 / 0 | 185.635 | 183.972 | 2015.12.03 16:00:00 | canceled | ETS-12345 | |||
2015.12.03 16:00:00 | 1766 | GBPJPY.C | buy stop | 0.86 / 0.86 | 185.635 | 183.972 | 2015.12.03 16:59:58 | filled | ETS-12345 | |||
2015.12.08 00:59:57 | 1767 | GBPJPY.C | sell | 0.86 / 0.86 | 0.000 | 2015.12.08 00:59:57 | filled | sl 185.467 | ||||
2015.12.08 04:00:00 | 1768 | GBPJPY.C | buy stop | 1.24 / 0 | 186.341 | 185.186 | 2015.12.08 08:00:00 | canceled | ETS-12345 | |||
2015.12.08 08:00:00 | 1769 | GBPJPY.C | buy stop | 1.12 / 0 | 186.341 | 185.067 | 2015.12.08 12:00:00 | canceled | ETS-12345 | |||
2015.12.08 12:00:00 | 1770 | GBPJPY.C | buy stop | 0.82 / 0 | 186.341 | 184.587 | 2015.12.08 16:00:00 | canceled | ETS-12345 | |||
2015.12.08 16:00:00 | 1771 | GBPJPY.C | buy stop | 0.55 / 0 | 186.341 | 183.762 | 2015.12.08 20:00:00 | canceled | ETS-12345 | |||
2015.12.09 12:00:00 | 1772 | GBPJPY.C | buy stop | 0.78 / 0 | 185.590 | 183.762 | 2015.12.09 16:00:00 | canceled | ETS-12345 | |||
2015.12.09 16:00:00 | 1773 | GBPJPY.C | buy stop | 0.88 / 0.88 | 185.392 | 183.762 | 2015.12.09 16:59:57 | filled | ETS-12345 | |||
2015.12.09 19:59:58 | 1774 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2015.12.09 19:59:58 | filled | sl 183.762 | ||||
2015.12.10 00:00:00 | 1775 | GBPJPY.C | buy stop | 0.84 / 0 | 185.392 | 183.692 | 2015.12.10 04:00:00 | canceled | ETS-12345 | |||
2015.12.10 04:00:00 | 1776 | GBPJPY.C | buy stop | 0.84 / 0 | 185.392 | 183.692 | 2015.12.10 16:00:00 | canceled | ETS-12345 | |||
2015.12.10 20:00:00 | 1777 | GBPJPY.C | buy stop | 0.71 / 0 | 185.392 | 183.373 | 2015.12.11 00:00:00 | canceled | ETS-12345 | |||
2015.12.11 00:00:00 | 1778 | GBPJPY.C | buy stop | 0.71 / 0 | 185.392 | 183.373 | 2015.12.11 04:00:00 | canceled | ETS-12345 | |||
2015.12.11 04:00:00 | 1779 | GBPJPY.C | buy stop | 0.72 / 0 | 185.367 | 183.373 | 2015.12.11 08:00:00 | canceled | ETS-12345 | |||
2015.12.11 08:00:00 | 1780 | GBPJPY.C | buy stop | 0.85 / 0.85 | 185.057 | 183.373 | 2015.12.11 08:59:58 | filled | ETS-12345 | |||
2015.12.13 23:59:58 | 1781 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2015.12.13 23:59:58 | filled | sl 183.373 | ||||
2015.12.14 08:00:00 | 1782 | GBPJPY.C | buy stop | 0.84 / 0 | 185.057 | 183.353 | 2015.12.14 12:00:00 | canceled | ETS-12345 | |||
2015.12.14 20:00:00 | 1783 | GBPJPY.C | buy stop | 0.59 / 0 | 184.522 | 182.119 | 2015.12.15 00:00:00 | canceled | ETS-12345 | |||
2015.12.15 00:00:00 | 1784 | GBPJPY.C | buy stop | 0.6 / 0 | 184.508 | 182.119 | 2015.12.15 04:00:00 | canceled | ETS-12345 | |||
2015.12.15 04:00:00 | 1785 | GBPJPY.C | buy stop | 0.6 / 0 | 184.508 | 182.119 | 2015.12.15 12:00:00 | canceled | ETS-12345 | |||
2015.12.15 12:00:00 | 1786 | GBPJPY.C | buy stop | 0.63 / 0 | 184.390 | 182.119 | 2015.12.15 16:00:00 | canceled | ETS-12345 | |||
2015.12.15 16:00:00 | 1787 | GBPJPY.C | buy stop | 0.63 / 0 | 184.390 | 182.119 | 2015.12.15 20:00:00 | canceled | ETS-12345 | |||
2015.12.16 08:00:00 | 1788 | GBPJPY.C | buy stop | 0.87 / 0 | 184.220 | 182.582 | 2015.12.16 20:00:00 | canceled | ETS-12345 | |||
2015.12.17 00:00:00 | 1789 | GBPJPY.C | buy stop | 0.8 / 0 | 184.220 | 182.429 | 2015.12.17 04:00:00 | canceled | ETS-12345 | |||
2015.12.17 04:00:00 | 1790 | GBPJPY.C | buy stop | 1.1 / 0 | 183.727 | 182.429 | 2015.12.17 16:00:00 | canceled | ETS-12345 | |||
2015.12.18 00:00:00 | 1791 | GBPJPY.C | buy stop | 1.05 / 1.05 | 183.727 | 182.369 | 2015.12.18 03:59:58 | filled | ETS-12345 | |||
2015.12.18 04:59:58 | 1792 | GBPJPY.C | sell | 1.05 / 1.05 | 0.000 | 2015.12.18 04:59:58 | filled | sl 182.369 | ||||
2015.12.18 12:00:00 | 1793 | GBPJPY.C | buy stop | 0.44 / 0 | 183.940 | 180.663 | 2015.12.18 16:00:00 | canceled | ETS-12345 | |||
2015.12.18 16:00:00 | 1794 | GBPJPY.C | buy stop | 0.44 / 0 | 183.940 | 180.663 | 2015.12.18 20:00:00 | canceled | ETS-12345 | |||
2015.12.18 20:00:00 | 1795 | GBPJPY.C | buy stop | 0.44 / 0 | 183.940 | 180.663 | 2015.12.20 22:00:00 | canceled | ETS-12345 | |||
2015.12.21 00:00:00 | 1796 | GBPJPY.C | buy stop | 0.4 / 0 | 183.940 | 180.360 | 2015.12.21 04:00:00 | canceled | ETS-12345 | |||
2015.12.21 04:00:00 | 1797 | GBPJPY.C | buy stop | 0.4 / 0 | 183.940 | 180.360 | 2015.12.21 08:00:00 | canceled | ETS-12345 | |||
2015.12.21 08:00:00 | 1798 | GBPJPY.C | buy stop | 0.4 / 0 | 183.940 | 180.360 | 2015.12.21 12:00:00 | canceled | ETS-12345 | |||
2015.12.22 00:00:00 | 1799 | GBPJPY.C | buy stop | 1.13 / 0 | 181.220 | 179.952 | 2015.12.22 04:00:00 | canceled | ETS-12345 | |||
2015.12.22 04:00:00 | 1800 | GBPJPY.C | buy stop | 1.13 / 0 | 181.220 | 179.952 | 2015.12.22 12:00:00 | canceled | ETS-12345 | |||
2015.12.22 20:00:00 | 1801 | GBPJPY.C | buy stop | 0.68 / 0 | 181.127 | 179.033 | 2015.12.23 00:00:00 | canceled | ETS-12345 | |||
2015.12.23 00:00:00 | 1802 | GBPJPY.C | buy stop | 0.73 / 0 | 180.994 | 179.033 | 2015.12.23 04:00:00 | canceled | ETS-12345 | |||
2015.12.23 04:00:00 | 1803 | GBPJPY.C | buy stop | 0.9 / 0 | 180.614 | 179.033 | 2015.12.23 08:00:00 | canceled | ETS-12345 | |||
2015.12.23 08:00:00 | 1804 | GBPJPY.C | buy stop | 0.9 / 0 | 180.614 | 179.033 | 2015.12.23 12:00:00 | canceled | ETS-12345 | |||
2015.12.23 12:00:00 | 1805 | GBPJPY.C | buy stop | 0.9 / 0 | 180.614 | 179.033 | 2015.12.23 16:00:00 | canceled | ETS-12345 | |||
2015.12.23 16:00:00 | 1806 | GBPJPY.C | buy stop | 0.93 / 0 | 180.574 | 179.033 | 2015.12.23 20:00:00 | canceled | ETS-12345 | |||
2015.12.24 12:00:00 | 1807 | GBPJPY.C | buy stop | 1.2 / 0 | 180.154 | 178.964 | 2015.12.24 16:00:00 | canceled | ETS-12345 | |||
2015.12.24 16:00:00 | 1808 | GBPJPY.C | buy stop | 1.2 / 0 | 180.154 | 178.964 | 2015.12.25 04:00:00 | canceled | ETS-12345 | |||
2015.12.27 22:00:00 | 1809 | GBPJPY.C | buy stop | 1.42 / 0 | 179.972 | 178.964 | 2015.12.28 04:00:00 | canceled | ETS-12345 | |||
2015.12.28 08:00:00 | 1810 | GBPJPY.C | buy stop | 1.42 / 1.42 | 179.968 | 178.964 | 2015.12.28 08:59:57 | filled | ETS-12345 | |||
2015.12.28 16:59:58 | 1811 | GBPJPY.C | sell | 1.42 / 1.42 | 0.000 | 2015.12.28 16:59:58 | filled | sl 179.011 | ||||
2015.12.29 00:00:00 | 1812 | GBPJPY.C | buy stop | 1.33 / 0 | 180.046 | 178.969 | 2015.12.29 04:00:00 | canceled | ETS-12345 | |||
2015.12.29 04:00:00 | 1813 | GBPJPY.C | buy stop | 1.33 / 0 | 180.046 | 178.969 | 2015.12.29 08:00:00 | canceled | ETS-12345 | |||
2015.12.29 08:00:00 | 1814 | GBPJPY.C | buy stop | 1.33 / 0 | 180.046 | 178.969 | 2015.12.29 12:00:00 | canceled | ETS-12345 | |||
2015.12.29 20:00:00 | 1815 | GBPJPY.C | buy stop | 0.74 / 0 | 180.046 | 178.122 | 2015.12.30 00:00:00 | canceled | ETS-12345 | |||
2015.12.30 00:00:00 | 1816 | GBPJPY.C | buy stop | 0.95 / 0 | 179.634 | 178.122 | 2015.12.30 04:00:00 | canceled | ETS-12345 | |||
2015.12.30 04:00:00 | 1817 | GBPJPY.C | buy stop | 1 / 0 | 179.546 | 178.122 | 2015.12.30 20:00:00 | canceled | ETS-12345 | |||
2015.12.30 20:00:00 | 1818 | GBPJPY.C | buy stop | 1 / 0 | 179.546 | 178.122 | 2015.12.31 00:00:00 | canceled | ETS-12345 | |||
2016.01.03 22:00:00 | 1819 | GBPJPY.C | buy stop | 0.69 / 0 | 179.037 | 176.958 | 2016.01.04 00:00:00 | canceled | ETS-12345 | |||
2016.01.04 00:00:00 | 1820 | GBPJPY.C | buy stop | 0.7 / 0 | 179.010 | 176.958 | 2016.01.04 04:00:00 | canceled | ETS-12345 | |||
2016.01.04 04:00:00 | 1821 | GBPJPY.C | buy stop | 0.51 / 0 | 178.809 | 176.009 | 2016.01.04 08:00:00 | canceled | ETS-12345 | |||
2016.01.04 12:00:00 | 1822 | GBPJPY.C | buy stop | 0.38 / 0 | 178.712 | 174.969 | 2016.01.04 16:00:00 | canceled | ETS-12345 | |||
2016.01.04 16:00:00 | 1823 | GBPJPY.C | buy stop | 0.38 / 0 | 178.712 | 174.969 | 2016.01.04 20:00:00 | canceled | ETS-12345 | |||
2016.01.04 20:00:00 | 1824 | GBPJPY.C | buy stop | 0.38 / 0 | 178.698 | 174.969 | 2016.01.05 00:00:00 | canceled | ETS-12345 | |||
2016.01.05 00:00:00 | 1825 | GBPJPY.C | buy stop | 0.58 / 0 | 177.453 | 174.969 | 2016.01.05 04:00:00 | canceled | ETS-12345 | |||
2016.01.05 04:00:00 | 1826 | GBPJPY.C | buy stop | 0.6 / 0 | 177.366 | 174.969 | 2016.01.05 08:00:00 | canceled | ETS-12345 | |||
2016.01.05 08:00:00 | 1827 | GBPJPY.C | buy stop | 0.6 / 0 | 177.366 | 174.969 | 2016.01.05 12:00:00 | canceled | ETS-12345 | |||
2016.01.05 20:00:00 | 1828 | GBPJPY.C | buy stop | 0.65 / 0 | 176.301 | 174.085 | 2016.01.06 00:00:00 | canceled | ETS-12345 | |||
2016.01.06 00:00:00 | 1829 | GBPJPY.C | buy stop | 0.69 / 0 | 176.162 | 174.085 | 2016.01.06 04:00:00 | canceled | ETS-12345 | |||
2016.01.06 04:00:00 | 1830 | GBPJPY.C | buy stop | 0.56 / 0 | 176.162 | 173.611 | 2016.01.06 12:00:00 | canceled | ETS-12345 | |||
2016.01.07 00:00:00 | 1831 | GBPJPY.C | buy stop | 0.71 / 0 | 175.114 | 173.104 | 2016.01.07 04:00:00 | canceled | ETS-12345 | |||
2016.01.07 04:00:00 | 1832 | GBPJPY.C | buy stop | 0.53 / 0 | 174.917 | 172.195 | 2016.01.07 08:00:00 | canceled | ETS-12345 | |||
2016.01.07 08:00:00 | 1833 | GBPJPY.C | buy stop | 0.52 / 0 | 174.917 | 172.172 | 2016.01.07 12:00:00 | canceled | ETS-12345 | |||
2016.01.07 20:00:00 | 1834 | GBPJPY.C | buy stop | 0.46 / 0 | 173.879 | 170.757 | 2016.01.08 00:00:00 | canceled | ETS-12345 | |||
2016.01.08 08:00:00 | 1835 | GBPJPY.C | buy stop | 0.48 / 0 | 173.756 | 170.757 | 2016.01.08 12:00:00 | canceled | ETS-12345 | |||
2016.01.08 12:00:00 | 1836 | GBPJPY.C | buy stop | 0.48 / 0 | 173.756 | 170.757 | 2016.01.08 16:00:00 | canceled | ETS-12345 | |||
2016.01.08 16:00:00 | 1837 | GBPJPY.C | buy stop | 0.55 / 0 | 173.367 | 170.757 | 2016.01.08 20:00:00 | canceled | ETS-12345 | |||
2016.01.11 00:00:00 | 1838 | GBPJPY.C | buy stop | 0.35 / 0 | 173.367 | 169.308 | 2016.01.11 04:00:00 | canceled | ETS-12345 | |||
2016.01.11 04:00:00 | 1839 | GBPJPY.C | buy stop | 0.35 / 0 | 173.367 | 169.308 | 2016.01.11 08:00:00 | canceled | ETS-12345 | |||
2016.01.11 08:00:00 | 1840 | GBPJPY.C | buy stop | 0.35 / 0 | 173.367 | 169.308 | 2016.01.11 12:00:00 | canceled | ETS-12345 | |||
2016.01.11 12:00:00 | 1841 | GBPJPY.C | buy stop | 0.36 / 0 | 173.286 | 169.308 | 2016.01.11 16:00:00 | canceled | ETS-12345 | |||
2016.01.11 16:00:00 | 1842 | GBPJPY.C | buy stop | 0.38 / 0 | 173.125 | 169.308 | 2016.01.11 20:00:00 | canceled | ETS-12345 | |||
2016.01.12 00:00:00 | 1843 | GBPJPY.C | buy stop | 0.48 / 0 | 172.278 | 169.308 | 2016.01.12 04:00:00 | canceled | ETS-12345 | |||
2016.01.12 04:00:00 | 1844 | GBPJPY.C | buy stop | 0.48 / 0 | 172.278 | 169.308 | 2016.01.12 12:00:00 | canceled | ETS-12345 | |||
2016.01.12 20:00:00 | 1845 | GBPJPY.C | buy stop | 0.46 / 0 | 172.278 | 169.165 | 2016.01.13 00:00:00 | canceled | ETS-12345 | |||
2016.01.13 00:00:00 | 1846 | GBPJPY.C | buy stop | 0.46 / 0 | 172.278 | 169.165 | 2016.01.13 04:00:00 | canceled | ETS-12345 | |||
2016.01.13 04:00:00 | 1847 | GBPJPY.C | buy stop | 0.57 / 0 | 171.690 | 169.165 | 2016.01.13 08:00:00 | canceled | ETS-12345 | |||
2016.01.13 08:00:00 | 1848 | GBPJPY.C | buy stop | 0.57 / 0 | 171.690 | 169.165 | 2016.01.13 16:00:00 | canceled | ETS-12345 | |||
2016.01.13 20:00:00 | 1849 | GBPJPY.C | buy stop | 0.67 / 0 | 171.288 | 169.165 | 2016.01.14 00:00:00 | canceled | ETS-12345 | |||
2016.01.14 08:00:00 | 1850 | GBPJPY.C | buy stop | 0.58 / 0 | 171.288 | 168.833 | 2016.01.14 20:00:00 | canceled | ETS-12345 | |||
2016.01.14 20:00:00 | 1851 | GBPJPY.C | buy stop | 0.58 / 0 | 171.288 | 168.833 | 2016.01.15 00:00:00 | canceled | ETS-12345 | |||
2016.01.15 08:00:00 | 1852 | GBPJPY.C | buy stop | 0.83 / 0 | 170.565 | 168.833 | 2016.01.15 12:00:00 | canceled | ETS-12345 | |||
2016.01.15 12:00:00 | 1853 | GBPJPY.C | buy stop | 0.57 / 0 | 170.565 | 168.057 | 2016.01.15 16:00:00 | canceled | ETS-12345 | |||
2016.01.15 16:00:00 | 1854 | GBPJPY.C | buy stop | 0.43 / 0 | 170.565 | 167.203 | 2016.01.15 20:00:00 | canceled | ETS-12345 | |||
2016.01.15 20:00:00 | 1855 | GBPJPY.C | buy stop | 0.33 / 0 | 170.565 | 166.242 | 2016.01.17 22:00:00 | canceled | ETS-12345 | |||
2016.01.17 22:00:00 | 1856 | GBPJPY.C | buy stop | 0.33 / 0 | 170.565 | 166.242 | 2016.01.18 00:00:00 | canceled | ETS-12345 | |||
2016.01.18 00:00:00 | 1857 | GBPJPY.C | buy stop | 0.33 / 0 | 170.565 | 166.242 | 2016.01.18 04:00:00 | canceled | ETS-12345 | |||
2016.01.18 04:00:00 | 1858 | GBPJPY.C | buy stop | 0.33 / 0 | 170.565 | 166.242 | 2016.01.18 08:00:00 | canceled | ETS-12345 | |||
2016.01.18 08:00:00 | 1859 | GBPJPY.C | buy stop | 0.33 / 0 | 170.558 | 166.242 | 2016.01.18 12:00:00 | canceled | ETS-12345 | |||
2016.01.18 12:00:00 | 1860 | GBPJPY.C | buy stop | 0.39 / 0 | 169.915 | 166.242 | 2016.01.18 16:00:00 | canceled | ETS-12345 | |||
2016.01.18 16:00:00 | 1861 | GBPJPY.C | buy stop | 0.44 / 0 | 169.484 | 166.242 | 2016.01.18 20:00:00 | canceled | ETS-12345 | |||
2016.01.19 00:00:00 | 1862 | GBPJPY.C | buy stop | 0.75 / 0 | 168.153 | 166.242 | 2016.01.19 04:00:00 | canceled | ETS-12345 | |||
2016.01.19 04:00:00 | 1863 | GBPJPY.C | buy stop | 0.81 / 0.81 | 168.153 | 166.383 | 2016.01.19 06:59:58 | filled | ETS-12345 | |||
2016.01.19 14:59:58 | 1864 | GBPJPY.C | sell | 0.81 / 0.81 | 0.000 | 2016.01.19 14:59:58 | filled | sl 166.756 | ||||
2016.01.19 16:00:00 | 1865 | GBPJPY.C | buy stop | 0.52 / 0 | 169.097 | 166.337 | 2016.01.20 00:00:00 | canceled | ETS-12345 | |||
2016.01.20 00:00:00 | 1866 | GBPJPY.C | buy stop | 0.52 / 0 | 169.097 | 166.337 | 2016.01.20 04:00:00 | canceled | ETS-12345 | |||
2016.01.20 04:00:00 | 1867 | GBPJPY.C | buy stop | 0.39 / 0 | 169.097 | 165.384 | 2016.01.20 08:00:00 | canceled | ETS-12345 | |||
2016.01.20 12:00:00 | 1868 | GBPJPY.C | buy stop | 0.28 / 0 | 169.097 | 163.978 | 2016.01.20 16:00:00 | canceled | ETS-12345 | |||
2016.01.20 16:00:00 | 1869 | GBPJPY.C | buy stop | 0.28 / 0 | 169.097 | 163.978 | 2016.01.20 20:00:00 | canceled | ETS-12345 | |||
2016.01.20 20:00:00 | 1870 | GBPJPY.C | buy stop | 0.28 / 0 | 169.097 | 163.978 | 2016.01.21 00:00:00 | canceled | ETS-12345 | |||
2016.01.21 08:00:00 | 1871 | GBPJPY.C | buy stop | 0.5 / 0 | 166.833 | 163.978 | 2016.01.21 12:00:00 | canceled | ETS-12345 | |||
2016.01.21 12:00:00 | 1872 | GBPJPY.C | buy stop | 0.51 / 0.51 | 166.790 | 163.978 | 2016.01.21 16:59:58 | filled | ETS-12345 | |||
2016.01.26 00:59:58 | 1873 | GBPJPY.C | sell | 0.51 / 0.51 | 0.000 | 2016.01.26 00:59:58 | filled | sl 168.308 | ||||
2016.01.26 04:00:00 | 1874 | GBPJPY.C | buy stop | 0.64 / 0 | 170.007 | 167.777 | 2016.01.26 08:00:00 | canceled | ETS-12345 | |||
2016.01.26 08:00:00 | 1875 | GBPJPY.C | buy stop | 0.5 / 0 | 170.007 | 167.140 | 2016.01.26 12:00:00 | canceled | ETS-12345 | |||
2016.01.27 00:00:00 | 1876 | GBPJPY.C | buy stop | 0.43 / 0 | 170.270 | 166.975 | 2016.01.27 20:00:00 | canceled | ETS-12345 | |||
2016.01.28 00:00:00 | 1877 | GBPJPY.C | buy stop | 0.77 / 0 | 170.270 | 168.416 | 2016.01.28 04:00:00 | canceled | ETS-12345 | |||
2016.01.28 04:00:00 | 1878 | GBPJPY.C | buy stop | 0.84 / 0 | 170.270 | 168.560 | 2016.01.28 08:00:00 | canceled | ETS-12345 | |||
2016.01.29 12:00:00 | 1879 | GBPJPY.C | buy stop | 0.26 / 0 | 174.170 | 168.673 | 2016.01.29 16:00:00 | canceled | ETS-12345 | |||
2016.01.29 16:00:00 | 1880 | GBPJPY.C | buy stop | 0.27 / 0 | 174.170 | 168.813 | 2016.01.29 20:00:00 | canceled | ETS-12345 | |||
2016.01.29 20:00:00 | 1881 | GBPJPY.C | buy stop | 0.28 / 0 | 174.170 | 169.145 | 2016.01.31 22:00:00 | canceled | ETS-12345 | |||
2016.02.02 00:00:00 | 1882 | GBPJPY.C | buy stop | 0.38 / 0 | 175.015 | 171.271 | 2016.02.02 04:00:00 | canceled | ETS-12345 | |||
2016.02.02 04:00:00 | 1883 | GBPJPY.C | buy stop | 0.53 / 0 | 175.015 | 172.332 | 2016.02.02 08:00:00 | canceled | ETS-12345 | |||
2016.02.02 08:00:00 | 1884 | GBPJPY.C | buy stop | 0.55 / 0 | 175.015 | 172.416 | 2016.02.02 12:00:00 | canceled | ETS-12345 | |||
2016.02.02 20:00:00 | 1885 | GBPJPY.C | buy stop | 0.59 / 0 | 175.015 | 172.586 | 2016.02.03 00:00:00 | canceled | ETS-12345 | |||
2016.02.03 00:00:00 | 1886 | GBPJPY.C | buy stop | 0.56 / 0 | 175.015 | 172.448 | 2016.02.03 04:00:00 | canceled | ETS-12345 | |||
2016.02.03 04:00:00 | 1887 | GBPJPY.C | buy stop | 0.47 / 0 | 175.015 | 171.960 | 2016.02.03 08:00:00 | canceled | ETS-12345 | |||
2016.02.03 08:00:00 | 1888 | GBPJPY.C | buy stop | 0.48 / 0 | 174.951 | 171.960 | 2016.02.03 12:00:00 | canceled | ETS-12345 | |||
2016.02.03 20:00:00 | 1889 | GBPJPY.C | buy stop | 0.41 / 0 | 174.508 | 171.038 | 2016.02.04 00:00:00 | canceled | ETS-12345 | |||
2016.02.04 08:00:00 | 1890 | GBPJPY.C | buy stop | 0.53 / 0 | 173.748 | 171.038 | 2016.02.04 16:00:00 | canceled | ETS-12345 | |||
2016.02.04 16:00:00 | 1891 | GBPJPY.C | buy stop | 0.44 / 0 | 173.748 | 170.529 | 2016.02.04 20:00:00 | canceled | ETS-12345 | |||
2016.02.04 20:00:00 | 1892 | GBPJPY.C | buy stop | 0.38 / 0 | 173.748 | 170.025 | 2016.02.05 04:00:00 | canceled | ETS-12345 | |||
2016.02.07 22:00:00 | 1893 | GBPJPY.C | buy stop | 0.45 / 0 | 172.163 | 168.980 | 2016.02.08 00:00:00 | canceled | ETS-12345 | |||
2016.02.08 00:00:00 | 1894 | GBPJPY.C | buy stop | 0.77 / 0 | 170.833 | 168.980 | 2016.02.08 04:00:00 | canceled | ETS-12345 | |||
2016.02.08 04:00:00 | 1895 | GBPJPY.C | buy stop | 0.92 / 0.92 | 170.532 | 168.980 | 2016.02.08 05:59:58 | filled | ETS-12345 | |||
2016.02.08 10:59:58 | 1896 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2016.02.08 10:59:58 | filled | sl 168.980 | ||||
2016.02.08 20:00:00 | 1897 | GBPJPY.C | buy stop | 0.31 / 0 | 170.628 | 165.968 | 2016.02.09 00:00:00 | canceled | ETS-12345 | |||
2016.02.09 00:00:00 | 1898 | GBPJPY.C | buy stop | 0.31 / 0 | 170.628 | 165.968 | 2016.02.09 04:00:00 | canceled | ETS-12345 | |||
2016.02.09 04:00:00 | 1899 | GBPJPY.C | buy stop | 0.25 / 0 | 170.628 | 164.803 | 2016.02.09 12:00:00 | canceled | ETS-12345 | |||
2016.02.09 12:00:00 | 1900 | GBPJPY.C | buy stop | 0.25 / 0 | 170.628 | 164.803 | 2016.02.09 16:00:00 | canceled | ETS-12345 | |||
2016.02.09 16:00:00 | 1901 | GBPJPY.C | buy stop | 0.23 / 0 | 170.628 | 164.548 | 2016.02.09 20:00:00 | canceled | ETS-12345 | |||
2016.02.09 20:00:00 | 1902 | GBPJPY.C | buy stop | 0.24 / 0 | 170.541 | 164.548 | 2016.02.10 00:00:00 | canceled | ETS-12345 | |||
2016.02.10 00:00:00 | 1903 | GBPJPY.C | buy stop | 0.39 / 0 | 168.193 | 164.548 | 2016.02.10 04:00:00 | canceled | ETS-12345 | |||
2016.02.10 04:00:00 | 1904 | GBPJPY.C | buy stop | 0.54 / 0.54 | 167.213 | 164.548 | 2016.02.10 11:59:57 | filled | ETS-12345 | |||
2016.02.10 17:59:57 | 1905 | GBPJPY.C | sell | 0.54 / 0.54 | 0.000 | 2016.02.10 17:59:57 | filled | sl 164.548 | ||||
2016.02.11 08:00:00 | 1906 | GBPJPY.C | buy stop | 0.32 / 0 | 167.637 | 163.118 | 2016.02.11 12:00:00 | canceled | ETS-12345 | |||
2016.02.11 12:00:00 | 1907 | GBPJPY.C | buy stop | 0.18 / 0 | 167.637 | 159.804 | 2016.02.11 16:00:00 | canceled | ETS-12345 | |||
2016.02.11 16:00:00 | 1908 | GBPJPY.C | buy stop | 0.18 / 0 | 167.637 | 159.804 | 2016.02.11 20:00:00 | canceled | ETS-12345 | |||
2016.02.11 20:00:00 | 1909 | GBPJPY.C | buy stop | 0.18 / 0 | 167.637 | 159.804 | 2016.02.12 00:00:00 | canceled | ETS-12345 | |||
2016.02.12 00:00:00 | 1910 | GBPJPY.C | buy stop | 0.18 / 0 | 167.637 | 159.804 | 2016.02.12 04:00:00 | canceled | ETS-12345 | |||
2016.02.12 04:00:00 | 1911 | GBPJPY.C | buy stop | 0.24 / 0 | 165.803 | 159.804 | 2016.02.12 08:00:00 | canceled | ETS-12345 | |||
2016.02.12 12:00:00 | 1912 | GBPJPY.C | buy stop | 0.28 / 0 | 164.886 | 159.804 | 2016.02.12 16:00:00 | canceled | ETS-12345 | |||
2016.02.12 16:00:00 | 1913 | GBPJPY.C | buy stop | 0.34 / 0.34 | 164.048 | 159.804 | 2016.02.12 18:59:58 | filled | ETS-12345 | |||
2016.02.16 11:59:58 | 1914 | GBPJPY.C | sell | 0.34 / 0.34 | 0.000 | 2016.02.16 11:59:58 | filled | sl 164.227 | ||||
2016.02.16 12:00:00 | 1915 | GBPJPY.C | buy stop | 0.75 / 0 | 166.082 | 164.164 | 2016.02.16 16:00:00 | canceled | ETS-12345 | |||
2016.02.16 16:00:00 | 1916 | GBPJPY.C | buy stop | 0.4 / 0 | 166.082 | 162.463 | 2016.02.16 20:00:00 | canceled | ETS-12345 | |||
2016.02.16 20:00:00 | 1917 | GBPJPY.C | buy stop | 0.39 / 0 | 166.082 | 162.434 | 2016.02.17 00:00:00 | canceled | ETS-12345 | |||
2016.02.17 00:00:00 | 1918 | GBPJPY.C | buy stop | 0.39 / 0 | 166.082 | 162.434 | 2016.02.17 04:00:00 | canceled | ETS-12345 | |||
2016.02.17 04:00:00 | 1919 | GBPJPY.C | buy stop | 0.39 / 0 | 166.082 | 162.434 | 2016.02.17 08:00:00 | canceled | ETS-12345 | |||
2016.02.17 12:00:00 | 1920 | GBPJPY.C | buy stop | 0.32 / 0 | 166.082 | 161.563 | 2016.02.17 16:00:00 | canceled | ETS-12345 | |||
2016.02.17 16:00:00 | 1921 | GBPJPY.C | buy stop | 0.32 / 0 | 166.082 | 161.563 | 2016.02.17 20:00:00 | canceled | ETS-12345 | |||
2016.02.17 20:00:00 | 1922 | GBPJPY.C | buy stop | 0.32 / 0 | 166.082 | 161.563 | 2016.02.18 00:00:00 | canceled | ETS-12345 | |||
2016.02.19 20:00:00 | 1923 | GBPJPY.C | buy stop | 0.44 / 0 | 163.965 | 160.728 | 2016.02.21 22:00:00 | canceled | ETS-12345 | |||
2016.02.21 22:00:00 | 1924 | GBPJPY.C | buy stop | 0.42 / 0 | 163.965 | 160.538 | 2016.02.22 00:00:00 | canceled | ETS-12345 | |||
2016.02.22 08:00:00 | 1925 | GBPJPY.C | buy stop | 0.61 / 0 | 162.338 | 159.981 | 2016.02.22 12:00:00 | canceled | ETS-12345 | |||
2016.02.22 20:00:00 | 1926 | GBPJPY.C | buy stop | 0.47 / 0 | 162.163 | 159.135 | 2016.02.23 04:00:00 | canceled | ETS-12345 | |||
2016.02.23 08:00:00 | 1927 | GBPJPY.C | buy stop | 0.4 / 0 | 161.559 | 157.967 | 2016.02.23 12:00:00 | canceled | ETS-12345 | |||
2016.02.24 08:00:00 | 1928 | GBPJPY.C | buy stop | 0.36 / 0 | 159.917 | 155.994 | 2016.02.24 12:00:00 | canceled | ETS-12345 | |||
2016.02.24 20:00:00 | 1929 | GBPJPY.C | buy stop | 0.37 / 0 | 158.629 | 154.717 | 2016.02.25 00:00:00 | canceled | ETS-12345 | |||
2016.02.25 00:00:00 | 1930 | GBPJPY.C | buy stop | 0.38 / 0 | 158.460 | 154.717 | 2016.02.25 04:00:00 | canceled | ETS-12345 | |||
2016.02.25 04:00:00 | 1931 | GBPJPY.C | buy stop | 0.41 / 0 | 158.181 | 154.717 | 2016.02.25 08:00:00 | canceled | ETS-12345 | |||
2016.02.25 08:00:00 | 1932 | GBPJPY.C | buy stop | 0.55 / 0 | 157.308 | 154.717 | 2016.02.25 12:00:00 | canceled | ETS-12345 | |||
2016.02.25 12:00:00 | 1933 | GBPJPY.C | buy stop | 0.55 / 0.55 | 157.308 | 154.717 | 2016.02.25 12:59:58 | filled | ETS-12345 | |||
2016.02.29 04:59:58 | 1934 | GBPJPY.C | sell | 0.55 / 0.55 | 0.000 | 2016.02.29 04:59:58 | filled | sl 156.956 | ||||
2016.02.29 08:00:00 | 1935 | GBPJPY.C | buy stop | 0.68 / 0 | 158.555 | 156.437 | 2016.02.29 12:00:00 | canceled | ETS-12345 | |||
2016.02.29 12:00:00 | 1936 | GBPJPY.C | buy stop | 0.61 / 0 | 158.555 | 156.198 | 2016.02.29 20:00:00 | canceled | ETS-12345 | |||
2016.03.01 08:00:00 | 1937 | GBPJPY.C | buy stop | 0.79 / 0.79 | 157.973 | 156.153 | 2016.03.01 08:59:58 | filled | ETS-12345 | |||
2016.03.07 10:59:58 | 1938 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2016.03.07 10:59:58 | filled | sl 160.426 | ||||
2016.03.07 12:00:00 | 1939 | GBPJPY.C | buy stop | 0.69 / 0 | 162.437 | 160.377 | 2016.03.07 20:00:00 | canceled | ETS-12345 | |||
2016.03.08 00:00:00 | 1940 | GBPJPY.C | buy stop | 0.69 / 0 | 162.437 | 160.377 | 2016.03.08 04:00:00 | canceled | ETS-12345 | |||
2016.03.08 04:00:00 | 1941 | GBPJPY.C | buy stop | 0.77 / 0 | 162.227 | 160.377 | 2016.03.08 12:00:00 | canceled | ETS-12345 | |||
2016.03.08 12:00:00 | 1942 | GBPJPY.C | buy stop | 0.74 / 0 | 162.227 | 160.299 | 2016.03.08 16:00:00 | canceled | ETS-12345 | |||
2016.03.08 16:00:00 | 1943 | GBPJPY.C | buy stop | 0.54 / 0 | 162.227 | 159.592 | 2016.03.09 04:00:00 | canceled | ETS-12345 | |||
2016.03.09 04:00:00 | 1944 | GBPJPY.C | buy stop | 0.53 / 0 | 162.227 | 159.515 | 2016.03.09 08:00:00 | canceled | ETS-12345 | |||
2016.03.09 08:00:00 | 1945 | GBPJPY.C | buy stop | 0.6 / 0 | 161.902 | 159.515 | 2016.03.09 12:00:00 | canceled | ETS-12345 | |||
2016.03.10 00:00:00 | 1946 | GBPJPY.C | buy stop | 0.76 / 0.76 | 161.355 | 159.478 | 2016.03.10 01:59:58 | filled | ETS-12345 | |||
2016.03.15 01:59:58 | 1947 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2016.03.15 01:59:58 | filled | sl 162.382 | ||||
2016.03.15 04:00:00 | 1948 | GBPJPY.C | buy stop | 0.67 / 0 | 163.980 | 161.848 | 2016.03.15 08:00:00 | canceled | ETS-12345 | |||
2016.03.15 08:00:00 | 1949 | GBPJPY.C | buy stop | 0.5 / 0 | 163.980 | 161.124 | 2016.03.15 12:00:00 | canceled | ETS-12345 | |||
2016.03.15 12:00:00 | 1950 | GBPJPY.C | buy stop | 0.35 / 0 | 163.980 | 159.853 | 2016.03.15 16:00:00 | canceled | ETS-12345 | |||
2016.03.15 16:00:00 | 1951 | GBPJPY.C | buy stop | 0.33 / 0 | 163.841 | 159.542 | 2016.03.15 20:00:00 | canceled | ETS-12345 | |||
2016.03.16 00:00:00 | 1952 | GBPJPY.C | buy stop | 0.37 / 0 | 163.406 | 159.542 | 2016.03.16 04:00:00 | canceled | ETS-12345 | |||
2016.03.16 04:00:00 | 1953 | GBPJPY.C | buy stop | 0.42 / 0 | 162.938 | 159.542 | 2016.03.16 08:00:00 | canceled | ETS-12345 | |||
2016.03.16 08:00:00 | 1954 | GBPJPY.C | buy stop | 0.42 / 0 | 162.938 | 159.542 | 2016.03.16 16:00:00 | canceled | ETS-12345 | |||
2016.03.16 20:00:00 | 1955 | GBPJPY.C | buy stop | 0.83 / 0 | 161.271 | 159.542 | 2016.03.17 00:00:00 | canceled | ETS-12345 | |||
2016.03.17 00:00:00 | 1956 | GBPJPY.C | buy stop | 1.04 / 1.04 | 160.919 | 159.542 | 2016.03.17 00:59:58 | filled | ETS-12345 | |||
2016.03.17 04:59:58 | 1957 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2016.03.17 04:59:58 | filled | sl 159.634 | ||||
2016.03.17 20:00:00 | 1958 | GBPJPY.C | buy stop | 0.56 / 0 | 161.574 | 159.001 | 2016.03.18 00:00:00 | canceled | ETS-12345 | |||
2016.03.18 12:00:00 | 1959 | GBPJPY.C | buy stop | 0.56 / 0.56 | 161.574 | 159.001 | 2016.03.18 12:59:58 | filled | ETS-12345 | |||
2016.03.21 07:59:58 | 1960 | GBPJPY.C | sell | 0.56 / 0.56 | 0.000 | 2016.03.21 07:59:58 | filled | sl 160.348 | ||||
2016.03.21 08:00:00 | 1961 | GBPJPY.C | buy stop | 0.87 / 0 | 161.778 | 160.132 | 2016.03.21 20:00:00 | canceled | ETS-12345 | |||
2016.03.22 12:00:00 | 1962 | GBPJPY.C | buy stop | 0.53 / 0 | 161.491 | 158.814 | 2016.03.22 16:00:00 | canceled | ETS-12345 | |||
2016.03.22 16:00:00 | 1963 | GBPJPY.C | buy stop | 0.47 / 0 | 161.491 | 158.439 | 2016.03.22 20:00:00 | canceled | ETS-12345 | |||
2016.03.23 12:00:00 | 1964 | GBPJPY.C | buy stop | 0.47 / 0 | 161.491 | 158.439 | 2016.03.23 16:00:00 | canceled | ETS-12345 | |||
2016.03.23 16:00:00 | 1965 | GBPJPY.C | buy stop | 0.47 / 0 | 161.491 | 158.439 | 2016.03.23 20:00:00 | canceled | ETS-12345 | |||
2016.03.24 08:00:00 | 1966 | GBPJPY.C | buy stop | 0.92 / 0 | 160.009 | 158.447 | 2016.03.24 12:00:00 | canceled | ETS-12345 | |||
2016.03.24 12:00:00 | 1967 | GBPJPY.C | buy stop | 0.92 / 0 | 160.009 | 158.447 | 2016.03.24 16:00:00 | canceled | ETS-12345 | |||
2016.03.24 16:00:00 | 1968 | GBPJPY.C | buy stop | 0.92 / 0 | 160.009 | 158.447 | 2016.03.24 20:00:00 | canceled | ETS-12345 | |||
2016.03.24 20:00:00 | 1969 | GBPJPY.C | buy stop | 0.92 / 0.92 | 160.009 | 158.447 | 2016.03.25 00:59:58 | filled | ETS-12345 | |||
2016.03.31 01:59:58 | 1970 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2016.03.31 01:59:58 | filled | sl 161.338 | ||||
2016.03.31 04:00:00 | 1971 | GBPJPY.C | buy stop | 0.88 / 0 | 162.571 | 160.952 | 2016.03.31 08:00:00 | canceled | ETS-12345 | |||
2016.03.31 08:00:00 | 1972 | GBPJPY.C | buy stop | 0.85 / 0 | 162.571 | 160.886 | 2016.03.31 12:00:00 | canceled | ETS-12345 | |||
2016.04.01 00:00:00 | 1973 | GBPJPY.C | buy stop | 0.85 / 0 | 162.571 | 160.886 | 2016.04.01 04:00:00 | canceled | ETS-12345 | |||
2016.04.01 04:00:00 | 1974 | GBPJPY.C | buy stop | 1.03 / 0 | 162.021 | 160.640 | 2016.04.01 12:00:00 | canceled | ETS-12345 | |||
2016.04.01 12:00:00 | 1975 | GBPJPY.C | buy stop | 0.78 / 0 | 162.021 | 160.185 | 2016.04.01 16:00:00 | canceled | ETS-12345 | |||
2016.04.01 16:00:00 | 1976 | GBPJPY.C | buy stop | 0.47 / 0 | 162.021 | 158.959 | 2016.04.01 20:00:00 | canceled | ETS-12345 | |||
2016.04.01 20:00:00 | 1977 | GBPJPY.C | buy stop | 0.43 / 0 | 162.021 | 158.711 | 2016.04.04 00:00:00 | canceled | ETS-12345 | |||
2016.04.04 00:00:00 | 1978 | GBPJPY.C | buy stop | 0.42 / 0 | 161.986 | 158.593 | 2016.04.04 04:00:00 | canceled | ETS-12345 | |||
2016.04.04 04:00:00 | 1979 | GBPJPY.C | buy stop | 0.43 / 0 | 161.771 | 158.432 | 2016.04.04 08:00:00 | canceled | ETS-12345 | |||
2016.04.04 12:00:00 | 1980 | GBPJPY.C | buy stop | 0.43 / 0 | 161.487 | 158.163 | 2016.04.04 16:00:00 | canceled | ETS-12345 | |||
2016.04.04 16:00:00 | 1981 | GBPJPY.C | buy stop | 0.45 / 0 | 161.335 | 158.163 | 2016.04.04 20:00:00 | canceled | ETS-12345 | |||
2016.04.05 12:00:00 | 1982 | GBPJPY.C | buy stop | 0.48 / 0 | 159.583 | 156.605 | 2016.04.05 16:00:00 | canceled | ETS-12345 | |||
2016.04.05 16:00:00 | 1983 | GBPJPY.C | buy stop | 0.37 / 0 | 159.583 | 155.721 | 2016.04.06 00:00:00 | canceled | ETS-12345 | |||
2016.04.06 00:00:00 | 1984 | GBPJPY.C | buy stop | 0.37 / 0 | 159.583 | 155.721 | 2016.04.06 04:00:00 | canceled | ETS-12345 | |||
2016.04.06 04:00:00 | 1985 | GBPJPY.C | buy stop | 0.43 / 0 | 159.013 | 155.721 | 2016.04.06 08:00:00 | canceled | ETS-12345 | |||
2016.04.06 20:00:00 | 1986 | GBPJPY.C | buy stop | 0.51 / 0 | 157.331 | 154.527 | 2016.04.07 00:00:00 | canceled | ETS-12345 | |||
2016.04.07 00:00:00 | 1987 | GBPJPY.C | buy stop | 0.57 / 0 | 157.035 | 154.527 | 2016.04.07 04:00:00 | canceled | ETS-12345 | |||
2016.04.07 04:00:00 | 1988 | GBPJPY.C | buy stop | 0.53 / 0 | 156.652 | 153.928 | 2016.04.07 08:00:00 | canceled | ETS-12345 | |||
2016.04.07 12:00:00 | 1989 | GBPJPY.C | buy stop | 0.3 / 0 | 156.652 | 151.902 | 2016.04.07 16:00:00 | canceled | ETS-12345 | |||
2016.04.07 16:00:00 | 1990 | GBPJPY.C | buy stop | 0.3 / 0 | 156.412 | 151.651 | 2016.04.07 20:00:00 | canceled | ETS-12345 | |||
2016.04.08 00:00:00 | 1991 | GBPJPY.C | buy stop | 0.38 / 0 | 155.371 | 151.651 | 2016.04.08 04:00:00 | canceled | ETS-12345 | |||
2016.04.08 04:00:00 | 1992 | GBPJPY.C | buy stop | 0.38 / 0 | 155.371 | 151.651 | 2016.04.08 08:00:00 | canceled | ETS-12345 | |||
2016.04.08 08:00:00 | 1993 | GBPJPY.C | buy stop | 0.39 / 0 | 155.331 | 151.651 | 2016.04.08 12:00:00 | canceled | ETS-12345 | |||
2016.04.08 12:00:00 | 1994 | GBPJPY.C | buy stop | 0.39 / 0 | 155.331 | 151.651 | 2016.04.08 16:00:00 | canceled | ETS-12345 | |||
2016.04.08 16:00:00 | 1995 | GBPJPY.C | buy stop | 0.55 / 0 | 154.253 | 151.651 | 2016.04.08 20:00:00 | canceled | ETS-12345 | |||
2016.04.08 20:00:00 | 1996 | GBPJPY.C | buy stop | 0.56 / 0 | 154.228 | 151.651 | 2016.04.11 00:00:00 | canceled | ETS-12345 | |||
2016.04.11 00:00:00 | 1997 | GBPJPY.C | buy stop | 0.62 / 0 | 154.228 | 151.913 | 2016.04.11 04:00:00 | canceled | ETS-12345 | |||
2016.04.11 04:00:00 | 1998 | GBPJPY.C | buy stop | 0.62 / 0 | 154.228 | 151.913 | 2016.04.11 08:00:00 | canceled | ETS-12345 | |||
2016.04.11 12:00:00 | 1999 | GBPJPY.C | buy stop | 0.6 / 0.6 | 154.335 | 151.956 | 2016.04.11 13:59:58 | filled | ETS-12345 | |||
2016.04.14 05:59:58 | 2000 | GBPJPY.C | sell | 0.6 / 0.6 | 0.000 | 2016.04.14 05:59:58 | filled | sl 154.525 | ||||
2016.04.14 08:00:00 | 2001 | GBPJPY.C | buy stop | 0.97 / 0 | 155.754 | 154.274 | 2016.04.14 12:00:00 | canceled | ETS-12345 | |||
2016.04.14 20:00:00 | 2002 | GBPJPY.C | buy stop | 0.77 / 0 | 155.754 | 153.890 | 2016.04.15 00:00:00 | canceled | ETS-12345 | |||
2016.04.15 12:00:00 | 2003 | GBPJPY.C | buy stop | 1 / 0 | 155.312 | 153.890 | 2016.04.18 00:00:00 | canceled | ETS-12345 | |||
2016.04.18 12:00:00 | 2004 | GBPJPY.C | buy stop | 0.53 / 0.53 | 155.241 | 152.516 | 2016.04.18 14:59:58 | filled | ETS-12345 | |||
2016.04.22 00:59:57 | 2005 | GBPJPY.C | sell | 0.53 / 0.53 | 0.000 | 2016.04.22 00:59:57 | filled | sl 156.611 | ||||
2016.04.22 04:00:00 | 2006 | GBPJPY.C | buy stop | 0.77 / 0.77 | 158.371 | 156.519 | 2016.04.22 05:59:58 | filled | ETS-12345 | |||
2016.04.28 03:59:58 | 2007 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2016.04.28 03:59:58 | filled | sl 161.557 | ||||
2016.04.28 08:00:00 | 2008 | GBPJPY.C | buy stop | 0.27 / 0 | 162.810 | 157.588 | 2016.04.28 12:00:00 | canceled | ETS-12345 | |||
2016.04.28 12:00:00 | 2009 | GBPJPY.C | buy stop | 0.25 / 0 | 162.810 | 157.070 | 2016.04.28 20:00:00 | canceled | ETS-12345 | |||
2016.05.02 00:00:00 | 2010 | GBPJPY.C | buy stop | 0.41 / 0 | 158.383 | 154.930 | 2016.05.02 04:00:00 | canceled | ETS-12345 | |||
2016.05.02 04:00:00 | 2011 | GBPJPY.C | buy stop | 0.45 / 0 | 158.087 | 154.930 | 2016.05.02 08:00:00 | canceled | ETS-12345 | |||
2016.05.02 08:00:00 | 2012 | GBPJPY.C | buy stop | 0.47 / 0 | 157.981 | 154.930 | 2016.05.02 12:00:00 | canceled | ETS-12345 | |||
2016.05.02 12:00:00 | 2013 | GBPJPY.C | buy stop | 0.61 / 0 | 157.287 | 154.930 | 2016.05.02 16:00:00 | canceled | ETS-12345 | |||
2016.05.02 16:00:00 | 2014 | GBPJPY.C | buy stop | 0.61 / 0 | 157.287 | 154.930 | 2016.05.03 00:00:00 | canceled | ETS-12345 | |||
2016.05.03 20:00:00 | 2015 | GBPJPY.C | buy stop | 0.64 / 0 | 156.653 | 154.422 | 2016.05.04 00:00:00 | canceled | ETS-12345 | |||
2016.05.04 00:00:00 | 2016 | GBPJPY.C | buy stop | 0.64 / 0 | 156.653 | 154.422 | 2016.05.04 04:00:00 | canceled | ETS-12345 | |||
2016.05.04 04:00:00 | 2017 | GBPJPY.C | buy stop | 0.73 / 0 | 156.371 | 154.422 | 2016.05.04 08:00:00 | canceled | ETS-12345 | |||
2016.05.04 08:00:00 | 2018 | GBPJPY.C | buy stop | 0.79 / 0 | 156.243 | 154.422 | 2016.05.04 12:00:00 | canceled | ETS-12345 | |||
2016.05.04 20:00:00 | 2019 | GBPJPY.C | buy stop | 0.82 / 0 | 156.153 | 154.409 | 2016.05.05 00:00:00 | canceled | ETS-12345 | |||
2016.05.05 00:00:00 | 2020 | GBPJPY.C | buy stop | 0.82 / 0 | 156.153 | 154.409 | 2016.05.05 04:00:00 | canceled | ETS-12345 | |||
2016.05.05 04:00:00 | 2021 | GBPJPY.C | buy stop | 0.82 / 0 | 156.153 | 154.409 | 2016.05.05 08:00:00 | canceled | ETS-12345 | |||
2016.05.05 08:00:00 | 2022 | GBPJPY.C | buy stop | 0.82 / 0 | 156.153 | 154.409 | 2016.05.05 12:00:00 | canceled | ETS-12345 | |||
2016.05.06 00:00:00 | 2023 | GBPJPY.C | buy stop | 0.99 / 0 | 155.857 | 154.411 | 2016.05.06 04:00:00 | canceled | ETS-12345 | |||
2016.05.06 04:00:00 | 2024 | GBPJPY.C | buy stop | 1.44 / 0 | 155.857 | 154.865 | 2016.05.06 08:00:00 | canceled | ETS-12345 | |||
2016.05.09 00:00:00 | 2025 | GBPJPY.C | buy stop | 0.72 / 0 | 155.618 | 153.635 | 2016.05.09 04:00:00 | canceled | ETS-12345 | |||
2016.05.09 04:00:00 | 2026 | GBPJPY.C | buy stop | 0.72 / 0 | 155.618 | 153.635 | 2016.05.09 08:00:00 | canceled | ETS-12345 | |||
2016.05.09 08:00:00 | 2027 | GBPJPY.C | buy stop | 0.72 / 0.72 | 155.618 | 153.635 | 2016.05.09 08:59:58 | filled | ETS-12345 | |||
2016.05.12 00:59:57 | 2028 | GBPJPY.C | sell | 0.72 / 0.72 | 0.000 | 2016.05.12 00:59:57 | filled | sl 156.405 | ||||
2016.05.12 04:00:00 | 2029 | GBPJPY.C | buy stop | 0.82 / 0 | 157.991 | 156.254 | 2016.05.12 08:00:00 | canceled | ETS-12345 | |||
2016.05.12 20:00:00 | 2030 | GBPJPY.C | buy stop | 0.64 / 0 | 158.483 | 156.254 | 2016.05.13 00:00:00 | canceled | ETS-12345 | |||
2016.05.13 08:00:00 | 2031 | GBPJPY.C | buy stop | 0.64 / 0 | 158.483 | 156.242 | 2016.05.13 20:00:00 | canceled | ETS-12345 | |||
2016.05.13 20:00:00 | 2032 | GBPJPY.C | buy stop | 0.57 / 0 | 158.483 | 155.968 | 2016.05.16 00:00:00 | canceled | ETS-12345 | |||
2016.05.16 12:00:00 | 2033 | GBPJPY.C | buy stop | 0.84 / 0 | 157.380 | 155.668 | 2016.05.16 16:00:00 | canceled | ETS-12345 | |||
2016.05.16 16:00:00 | 2034 | GBPJPY.C | buy stop | 0.84 / 0 | 157.380 | 155.668 | 2016.05.16 20:00:00 | canceled | ETS-12345 | |||
2016.05.16 20:00:00 | 2035 | GBPJPY.C | buy stop | 0.84 / 0.84 | 157.380 | 155.668 | 2016.05.16 23:59:58 | filled | ETS-12345 | |||
2016.05.20 17:59:58 | 2036 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2016.05.20 17:59:58 | filled | sl 160.131 | ||||
2016.05.20 20:00:00 | 2037 | GBPJPY.C | buy stop | 0.68 / 0 | 161.631 | 159.521 | 2016.05.23 00:00:00 | canceled | ETS-12345 | |||
2016.05.23 00:00:00 | 2038 | GBPJPY.C | buy stop | 0.86 / 0 | 161.057 | 159.392 | 2016.05.23 04:00:00 | canceled | ETS-12345 | |||
2016.05.23 04:00:00 | 2039 | GBPJPY.C | buy stop | 0.7 / 0 | 161.057 | 159.020 | 2016.05.23 08:00:00 | canceled | ETS-12345 | |||
2016.05.23 08:00:00 | 2040 | GBPJPY.C | buy stop | 0.56 / 0 | 161.057 | 158.498 | 2016.05.23 12:00:00 | canceled | ETS-12345 | |||
2016.05.23 12:00:00 | 2041 | GBPJPY.C | buy stop | 0.51 / 0 | 161.057 | 158.265 | 2016.05.23 16:00:00 | canceled | ETS-12345 | |||
2016.05.23 16:00:00 | 2042 | GBPJPY.C | buy stop | 0.49 / 0 | 161.009 | 158.090 | 2016.05.23 20:00:00 | canceled | ETS-12345 | |||
2016.05.23 20:00:00 | 2043 | GBPJPY.C | buy stop | 0.5 / 0 | 160.878 | 158.039 | 2016.05.24 00:00:00 | canceled | ETS-12345 | |||
2016.05.24 00:00:00 | 2044 | GBPJPY.C | buy stop | 0.61 / 0 | 160.397 | 158.039 | 2016.05.24 04:00:00 | canceled | ETS-12345 | |||
2016.05.24 04:00:00 | 2045 | GBPJPY.C | buy stop | 0.8 / 0.8 | 159.833 | 158.039 | 2016.05.24 09:59:58 | filled | ETS-12345 | |||
2016.05.27 00:59:57 | 2046 | GBPJPY.C | sell | 0.8 / 0.8 | 0.000 | 2016.05.27 00:59:57 | filled | sl 160.718 | ||||
2016.05.27 12:00:00 | 2047 | GBPJPY.C | buy stop | 0.78 / 0 | 162.173 | 160.339 | 2016.05.27 16:00:00 | canceled | ETS-12345 | |||
2016.05.27 16:00:00 | 2048 | GBPJPY.C | buy stop | 0.71 / 0 | 162.173 | 160.157 | 2016.05.27 20:00:00 | canceled | ETS-12345 | |||
2016.05.30 12:00:00 | 2049 | GBPJPY.C | buy stop | 0.52 / 0 | 162.885 | 160.157 | 2016.05.30 20:00:00 | canceled | ETS-12345 | |||
2016.05.31 00:00:00 | 2050 | GBPJPY.C | buy stop | 0.66 / 0.66 | 162.885 | 160.711 | 2016.05.31 01:59:57 | filled | ETS-12345 | |||
2016.05.31 14:59:58 | 2051 | GBPJPY.C | sell | 0.66 / 0.66 | 0.000 | 2016.05.31 14:59:58 | filled | sl 161.563 | ||||
2016.05.31 16:00:00 | 2052 | GBPJPY.C | buy stop | 0.48 / 0 | 163.888 | 160.922 | 2016.05.31 20:00:00 | canceled | ETS-12345 | |||
2016.05.31 20:00:00 | 2053 | GBPJPY.C | buy stop | 0.35 / 0 | 163.888 | 159.848 | 2016.06.01 00:00:00 | canceled | ETS-12345 | |||
2016.06.01 00:00:00 | 2054 | GBPJPY.C | buy stop | 0.35 / 0 | 163.888 | 159.848 | 2016.06.01 04:00:00 | canceled | ETS-12345 | |||
2016.06.01 04:00:00 | 2055 | GBPJPY.C | buy stop | 0.35 / 0 | 163.888 | 159.848 | 2016.06.01 08:00:00 | canceled | ETS-12345 | |||
2016.06.01 08:00:00 | 2056 | GBPJPY.C | buy stop | 0.28 / 0 | 163.888 | 158.804 | 2016.06.01 12:00:00 | canceled | ETS-12345 | |||
2016.06.01 20:00:00 | 2057 | GBPJPY.C | buy stop | 0.25 / 0 | 162.906 | 157.220 | 2016.06.02 04:00:00 | canceled | ETS-12345 | |||
2016.06.02 12:00:00 | 2058 | GBPJPY.C | buy stop | 0.39 / 0 | 160.654 | 156.958 | 2016.06.02 16:00:00 | canceled | ETS-12345 | |||
2016.06.02 16:00:00 | 2059 | GBPJPY.C | buy stop | 0.37 / 0 | 160.446 | 156.575 | 2016.06.02 20:00:00 | canceled | ETS-12345 | |||
2016.06.03 12:00:00 | 2060 | GBPJPY.C | buy stop | 0.95 / 0 | 157.837 | 156.332 | 2016.06.03 16:00:00 | canceled | ETS-12345 | |||
2016.06.03 16:00:00 | 2061 | GBPJPY.C | buy stop | 0.49 / 0 | 157.764 | 154.861 | 2016.06.03 20:00:00 | canceled | ETS-12345 | |||
2016.06.06 00:00:00 | 2062 | GBPJPY.C | buy stop | 0.33 / 0 | 157.275 | 152.948 | 2016.06.06 04:00:00 | canceled | ETS-12345 | |||
2016.06.06 04:00:00 | 2063 | GBPJPY.C | buy stop | 0.33 / 0 | 157.275 | 152.948 | 2016.06.06 08:00:00 | canceled | ETS-12345 | |||
2016.06.06 08:00:00 | 2064 | GBPJPY.C | buy stop | 0.33 / 0 | 157.275 | 152.948 | 2016.06.06 12:00:00 | canceled | ETS-12345 | |||
2016.06.06 12:00:00 | 2065 | GBPJPY.C | buy stop | 0.33 / 0 | 157.275 | 152.948 | 2016.06.06 16:00:00 | canceled | ETS-12345 | |||
2016.06.06 16:00:00 | 2066 | GBPJPY.C | buy stop | 0.33 / 0 | 157.275 | 152.948 | 2016.06.06 20:00:00 | canceled | ETS-12345 | |||
2016.06.06 20:00:00 | 2067 | GBPJPY.C | buy stop | 0.34 / 0 | 157.186 | 152.948 | 2016.06.07 00:00:00 | canceled | ETS-12345 | |||
2016.06.07 00:00:00 | 2068 | GBPJPY.C | buy stop | 0.53 / 0.53 | 155.644 | 152.948 | 2016.06.07 01:59:58 | filled | ETS-12345 | |||
2016.06.08 17:59:58 | 2069 | GBPJPY.C | sell | 0.53 / 0.53 | 0.000 | 2016.06.08 17:59:58 | filled | sl 155.028 | ||||
2016.06.09 20:00:00 | 2070 | GBPJPY.C | buy stop | 0.55 / 0 | 156.255 | 153.650 | 2016.06.10 00:00:00 | canceled | ETS-12345 | |||
2016.06.10 00:00:00 | 2071 | GBPJPY.C | buy stop | 0.55 / 0 | 156.234 | 153.650 | 2016.06.10 04:00:00 | canceled | ETS-12345 | |||
2016.06.10 04:00:00 | 2072 | GBPJPY.C | buy stop | 0.82 / 0 | 155.393 | 153.650 | 2016.06.10 08:00:00 | canceled | ETS-12345 | |||
2016.06.13 12:00:00 | 2073 | GBPJPY.C | buy stop | 0.26 / 0 | 154.899 | 149.466 | 2016.06.13 16:00:00 | canceled | ETS-12345 | |||
2016.06.13 16:00:00 | 2074 | GBPJPY.C | buy stop | 0.28 / 0 | 154.665 | 149.466 | 2016.06.13 20:00:00 | canceled | ETS-12345 | |||
2016.06.13 20:00:00 | 2075 | GBPJPY.C | buy stop | 0.3 / 0 | 154.231 | 149.466 | 2016.06.14 00:00:00 | canceled | ETS-12345 | |||
2016.06.14 00:00:00 | 2076 | GBPJPY.C | buy stop | 0.34 / 0 | 153.671 | 149.466 | 2016.06.14 04:00:00 | canceled | ETS-12345 | |||
2016.06.14 04:00:00 | 2077 | GBPJPY.C | buy stop | 0.44 / 0 | 152.718 | 149.466 | 2016.06.14 08:00:00 | canceled | ETS-12345 | |||
2016.06.14 20:00:00 | 2078 | GBPJPY.C | buy stop | 0.45 / 0 | 152.396 | 149.189 | 2016.06.15 04:00:00 | canceled | ETS-12345 | |||
2016.06.15 08:00:00 | 2079 | GBPJPY.C | buy stop | 0.56 / 0 | 151.742 | 149.189 | 2016.06.15 12:00:00 | canceled | ETS-12345 | |||
2016.06.15 12:00:00 | 2080 | GBPJPY.C | buy stop | 0.69 / 0 | 151.255 | 149.189 | 2016.06.15 16:00:00 | canceled | ETS-12345 | |||
2016.06.15 16:00:00 | 2081 | GBPJPY.C | buy stop | 0.72 / 0 | 151.173 | 149.189 | 2016.06.15 20:00:00 | canceled | ETS-12345 | |||
2016.06.16 00:00:00 | 2082 | GBPJPY.C | buy stop | 0.74 / 0 | 151.173 | 149.231 | 2016.06.16 04:00:00 | canceled | ETS-12345 | |||
2016.06.16 04:00:00 | 2083 | GBPJPY.C | buy stop | 0.5 / 0 | 151.173 | 148.293 | 2016.06.16 08:00:00 | canceled | ETS-12345 | |||
2016.06.16 12:00:00 | 2084 | GBPJPY.C | buy stop | 0.3 / 0 | 151.173 | 146.382 | 2016.06.16 16:00:00 | canceled | ETS-12345 | |||
2016.06.16 16:00:00 | 2085 | GBPJPY.C | buy stop | 0.25 / 0 | 151.173 | 145.390 | 2016.06.16 20:00:00 | canceled | ETS-12345 | |||
2016.06.16 20:00:00 | 2086 | GBPJPY.C | buy stop | 0.25 / 0 | 151.173 | 145.390 | 2016.06.17 00:00:00 | canceled | ETS-12345 | |||
2016.06.17 00:00:00 | 2087 | GBPJPY.C | buy stop | 0.26 / 0 | 150.864 | 145.390 | 2016.06.17 04:00:00 | canceled | ETS-12345 | |||
2016.06.17 04:00:00 | 2088 | GBPJPY.C | buy stop | 0.27 / 0 | 150.671 | 145.390 | 2016.06.17 12:00:00 | canceled | ETS-12345 | |||
2016.06.17 12:00:00 | 2089 | GBPJPY.C | buy stop | 0.29 / 0 | 150.294 | 145.390 | 2016.06.17 16:00:00 | canceled | ETS-12345 | |||
2016.06.17 16:00:00 | 2090 | GBPJPY.C | buy stop | 0.33 / 0.33 | 149.792 | 145.390 | 2016.06.17 18:59:58 | filled | ETS-12345 | |||
2016.06.23 23:59:58 | 2091 | GBPJPY.C | sell | 0.33 / 0.33 | 0.000 | 2016.06.23 23:59:58 | filled | sl 152.847 | ||||
2016.06.24 00:00:00 | 2092 | GBPJPY.C | buy stop | 0.11 / 0 | 160.103 | 147.152 | 2016.06.24 04:00:00 | canceled | ETS-12345 | |||
2016.06.24 04:00:00 | 2093 | GBPJPY.C | buy stop | 0.05 / 0 | 160.103 | 133.481 | 2016.06.24 08:00:00 | canceled | ETS-12345 | |||
2016.06.24 08:00:00 | 2094 | GBPJPY.C | buy stop | 0.05 / 0 | 160.103 | 133.260 | 2016.06.24 20:00:00 | canceled | ETS-12345 | |||
2016.06.27 20:00:00 | 2095 | GBPJPY.C | buy stop | 0.17 / 0 | 141.902 | 133.342 | 2016.06.28 00:00:00 | canceled | ETS-12345 | |||
2016.06.28 00:00:00 | 2096 | GBPJPY.C | buy stop | 0.19 / 0 | 140.891 | 133.342 | 2016.06.28 04:00:00 | canceled | ETS-12345 | |||
2016.06.28 04:00:00 | 2097 | GBPJPY.C | buy stop | 0.21 / 0 | 140.136 | 133.342 | 2016.06.28 08:00:00 | canceled | ETS-12345 | |||
2016.06.28 08:00:00 | 2098 | GBPJPY.C | buy stop | 0.32 / 0 | 137.838 | 133.342 | 2016.06.28 12:00:00 | canceled | ETS-12345 | |||
2016.06.28 12:00:00 | 2099 | GBPJPY.C | buy stop | 0.33 / 0 | 137.736 | 133.342 | 2016.06.28 16:00:00 | canceled | ETS-12345 | |||
2016.06.28 16:00:00 | 2100 | GBPJPY.C | buy stop | 0.33 / 0 | 137.625 | 133.342 | 2016.06.28 20:00:00 | canceled | ETS-12345 | |||
2016.06.28 20:00:00 | 2101 | GBPJPY.C | buy stop | 0.35 / 0 | 137.448 | 133.342 | 2016.06.29 00:00:00 | canceled | ETS-12345 | |||
2016.06.29 00:00:00 | 2102 | GBPJPY.C | buy stop | 0.35 / 0 | 137.448 | 133.342 | 2016.06.29 04:00:00 | canceled | ETS-12345 | |||
2016.06.29 04:00:00 | 2103 | GBPJPY.C | buy stop | 0.39 / 0 | 137.448 | 133.791 | 2016.06.29 08:00:00 | canceled | ETS-12345 | |||
2016.06.29 12:00:00 | 2104 | GBPJPY.C | buy stop | 0.37 / 0.37 | 138.127 | 134.281 | 2016.06.29 12:59:58 | filled | ETS-12345 | |||
2016.07.01 16:59:58 | 2105 | GBPJPY.C | sell | 0.37 / 0.37 | 0.000 | 2016.07.01 16:59:58 | filled | sl 135.901 | ||||
2016.07.01 20:00:00 | 2106 | GBPJPY.C | buy stop | 0.46 / 0 | 138.843 | 135.758 | 2016.07.04 00:00:00 | canceled | ETS-12345 | |||
2016.07.04 00:00:00 | 2107 | GBPJPY.C | buy stop | 0.72 / 0 | 137.751 | 135.758 | 2016.07.04 04:00:00 | canceled | ETS-12345 | |||
2016.07.04 04:00:00 | 2108 | GBPJPY.C | buy stop | 0.72 / 0 | 137.751 | 135.758 | 2016.07.04 08:00:00 | canceled | ETS-12345 | |||
2016.07.04 08:00:00 | 2109 | GBPJPY.C | buy stop | 0.77 / 0 | 137.619 | 135.758 | 2016.07.04 12:00:00 | canceled | ETS-12345 | |||
2016.07.05 20:00:00 | 2110 | GBPJPY.C | buy stop | 0.3 / 0 | 136.805 | 132.023 | 2016.07.06 00:00:00 | canceled | ETS-12345 | |||
2016.07.06 08:00:00 | 2111 | GBPJPY.C | buy stop | 0.19 / 0 | 136.294 | 128.788 | 2016.07.06 12:00:00 | canceled | ETS-12345 | |||
2016.07.06 20:00:00 | 2112 | GBPJPY.C | buy stop | 0.27 / 0 | 134.155 | 128.788 | 2016.07.07 00:00:00 | canceled | ETS-12345 | |||
2016.07.07 08:00:00 | 2113 | GBPJPY.C | buy stop | 0.38 / 0 | 132.598 | 128.788 | 2016.07.07 12:00:00 | canceled | ETS-12345 | |||
2016.07.07 12:00:00 | 2114 | GBPJPY.C | buy stop | 0.45 / 0 | 131.945 | 128.788 | 2016.07.07 16:00:00 | canceled | ETS-12345 | |||
2016.07.07 16:00:00 | 2115 | GBPJPY.C | buy stop | 0.64 / 0 | 131.945 | 129.723 | 2016.07.07 20:00:00 | canceled | ETS-12345 | |||
2016.07.08 00:00:00 | 2116 | GBPJPY.C | buy stop | 0.6 / 0 | 131.945 | 129.574 | 2016.07.08 04:00:00 | canceled | ETS-12345 | |||
2016.07.08 04:00:00 | 2117 | GBPJPY.C | buy stop | 0.6 / 0 | 131.945 | 129.574 | 2016.07.08 12:00:00 | canceled | ETS-12345 | |||
2016.07.08 12:00:00 | 2118 | GBPJPY.C | buy stop | 0.6 / 0 | 131.945 | 129.574 | 2016.07.08 16:00:00 | canceled | ETS-12345 | |||
2016.07.08 16:00:00 | 2119 | GBPJPY.C | buy stop | 0.6 / 0 | 131.945 | 129.574 | 2016.07.11 00:00:00 | canceled | ETS-12345 | |||
2016.07.12 12:00:00 | 2120 | GBPJPY.C | buy stop | 0.21 / 0.21 | 137.012 | 130.198 | 2016.07.12 12:59:58 | filled | ETS-12345 | |||
2016.07.19 16:59:58 | 2121 | GBPJPY.C | sell | 0.21 / 0.21 | 0.000 | 2016.07.19 16:59:58 | filled | sl 139.160 | ||||
2016.07.19 20:00:00 | 2122 | GBPJPY.C | buy stop | 0.51 / 0 | 141.293 | 138.482 | 2016.07.20 00:00:00 | canceled | ETS-12345 | |||
2016.07.21 08:00:00 | 2123 | GBPJPY.C | buy stop | 0.35 / 0 | 142.393 | 138.338 | 2016.07.21 16:00:00 | canceled | ETS-12345 | |||
2016.07.21 16:00:00 | 2124 | GBPJPY.C | buy stop | 0.38 / 0 | 142.393 | 138.589 | 2016.07.21 20:00:00 | canceled | ETS-12345 | |||
2016.07.21 20:00:00 | 2125 | GBPJPY.C | buy stop | 0.43 / 0 | 142.393 | 139.080 | 2016.07.22 00:00:00 | canceled | ETS-12345 | |||
2016.07.22 12:00:00 | 2126 | GBPJPY.C | buy stop | 0.41 / 0 | 142.268 | 138.805 | 2016.07.22 16:00:00 | canceled | ETS-12345 | |||
2016.07.22 16:00:00 | 2127 | GBPJPY.C | buy stop | 0.37 / 0 | 142.268 | 138.437 | 2016.07.22 20:00:00 | canceled | ETS-12345 | |||
2016.07.22 20:00:00 | 2128 | GBPJPY.C | buy stop | 0.46 / 0 | 141.533 | 138.437 | 2016.07.25 00:00:00 | canceled | ETS-12345 | |||
2016.07.25 08:00:00 | 2129 | GBPJPY.C | buy stop | 0.54 / 0 | 141.105 | 138.437 | 2016.07.25 20:00:00 | canceled | ETS-12345 | |||
2016.07.25 20:00:00 | 2130 | GBPJPY.C | buy stop | 0.84 / 0 | 140.130 | 138.437 | 2016.07.26 00:00:00 | canceled | ETS-12345 | |||
2016.07.26 00:00:00 | 2131 | GBPJPY.C | buy stop | 0.77 / 0 | 140.130 | 138.274 | 2016.07.26 04:00:00 | canceled | ETS-12345 | |||
2016.07.26 04:00:00 | 2132 | GBPJPY.C | buy stop | 0.48 / 0 | 140.130 | 137.133 | 2016.07.26 08:00:00 | canceled | ETS-12345 | |||
2016.07.27 00:00:00 | 2133 | GBPJPY.C | buy stop | 0.41 / 0.41 | 139.457 | 135.979 | 2016.07.27 03:59:57 | filled | ETS-12345 | |||
2016.07.28 14:59:58 | 2134 | GBPJPY.C | sell | 0.41 / 0.41 | 0.000 | 2016.07.28 14:59:58 | filled | sl 137.568 | ||||
2016.07.28 16:00:00 | 2135 | GBPJPY.C | buy stop | 0.69 / 0 | 139.559 | 137.473 | 2016.07.28 20:00:00 | canceled | ETS-12345 | |||
2016.07.29 00:00:00 | 2136 | GBPJPY.C | buy stop | 0.4 / 0 | 139.559 | 135.959 | 2016.07.29 04:00:00 | canceled | ETS-12345 | |||
2016.07.29 04:00:00 | 2137 | GBPJPY.C | buy stop | 0.36 / 0 | 139.559 | 135.527 | 2016.07.29 08:00:00 | canceled | ETS-12345 | |||
2016.07.29 08:00:00 | 2138 | GBPJPY.C | buy stop | 0.36 / 0 | 139.478 | 135.527 | 2016.07.29 12:00:00 | canceled | ETS-12345 | |||
2016.07.29 12:00:00 | 2139 | GBPJPY.C | buy stop | 0.38 / 0 | 139.280 | 135.527 | 2016.07.29 16:00:00 | canceled | ETS-12345 | |||
2016.07.29 16:00:00 | 2140 | GBPJPY.C | buy stop | 0.35 / 0 | 139.280 | 135.142 | 2016.07.29 20:00:00 | canceled | ETS-12345 | |||
2016.07.29 20:00:00 | 2141 | GBPJPY.C | buy stop | 0.33 / 0 | 139.280 | 134.932 | 2016.08.01 00:00:00 | canceled | ETS-12345 | |||
2016.08.01 00:00:00 | 2142 | GBPJPY.C | buy stop | 0.32 / 0 | 139.280 | 134.864 | 2016.08.01 04:00:00 | canceled | ETS-12345 | |||
2016.08.01 04:00:00 | 2143 | GBPJPY.C | buy stop | 0.32 / 0 | 139.280 | 134.864 | 2016.08.01 08:00:00 | canceled | ETS-12345 | |||
2016.08.01 08:00:00 | 2144 | GBPJPY.C | buy stop | 0.32 / 0 | 139.280 | 134.864 | 2016.08.01 12:00:00 | canceled | ETS-12345 | |||
2016.08.01 20:00:00 | 2145 | GBPJPY.C | buy stop | 0.81 / 0 | 136.261 | 134.502 | 2016.08.02 08:00:00 | canceled | ETS-12345 | |||
2016.08.02 12:00:00 | 2146 | GBPJPY.C | buy stop | 0.61 / 0 | 136.261 | 133.900 | 2016.08.02 16:00:00 | canceled | ETS-12345 | |||
2016.08.02 16:00:00 | 2147 | GBPJPY.C | buy stop | 0.7 / 0 | 135.945 | 133.900 | 2016.08.02 20:00:00 | canceled | ETS-12345 | |||
2016.08.03 00:00:00 | 2148 | GBPJPY.C | buy stop | 0.86 / 0 | 135.567 | 133.900 | 2016.08.03 04:00:00 | canceled | ETS-12345 | |||
2016.08.03 04:00:00 | 2149 | GBPJPY.C | buy stop | 0.86 / 0 | 135.567 | 133.900 | 2016.08.03 12:00:00 | canceled | ETS-12345 | |||
2016.08.03 12:00:00 | 2150 | GBPJPY.C | buy stop | 0.86 / 0 | 135.567 | 133.900 | 2016.08.03 16:00:00 | canceled | ETS-12345 | |||
2016.08.03 16:00:00 | 2151 | GBPJPY.C | buy stop | 0.9 / 0 | 135.494 | 133.900 | 2016.08.03 20:00:00 | canceled | ETS-12345 | |||
2016.08.04 00:00:00 | 2152 | GBPJPY.C | buy stop | 1.12 / 0 | 135.438 | 134.164 | 2016.08.04 04:00:00 | canceled | ETS-12345 | |||
2016.08.04 04:00:00 | 2153 | GBPJPY.C | buy stop | 1.13 / 0 | 135.438 | 134.174 | 2016.08.04 08:00:00 | canceled | ETS-12345 | |||
2016.08.04 08:00:00 | 2154 | GBPJPY.C | buy stop | 1.13 / 0 | 135.438 | 134.174 | 2016.08.04 12:00:00 | canceled | ETS-12345 | |||
2016.08.05 00:00:00 | 2155 | GBPJPY.C | buy stop | 0.53 / 0 | 135.247 | 132.550 | 2016.08.05 04:00:00 | canceled | ETS-12345 | |||
2016.08.05 04:00:00 | 2156 | GBPJPY.C | buy stop | 0.53 / 0 | 135.247 | 132.550 | 2016.08.05 12:00:00 | canceled | ETS-12345 | |||
2016.08.05 12:00:00 | 2157 | GBPJPY.C | buy stop | 0.53 / 0 | 135.247 | 132.522 | 2016.08.05 16:00:00 | canceled | ETS-12345 | |||
2016.08.05 16:00:00 | 2158 | GBPJPY.C | buy stop | 0.48 / 0 | 135.247 | 132.235 | 2016.08.05 20:00:00 | canceled | ETS-12345 | |||
2016.08.05 20:00:00 | 2159 | GBPJPY.C | buy stop | 0.5 / 0 | 135.123 | 132.235 | 2016.08.08 00:00:00 | canceled | ETS-12345 | |||
2016.08.08 00:00:00 | 2160 | GBPJPY.C | buy stop | 0.97 / 0.97 | 133.709 | 132.235 | 2016.08.08 01:59:58 | filled | ETS-12345 | |||
2016.08.09 02:59:58 | 2161 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2016.08.09 02:59:58 | filled | sl 132.901 | ||||
2016.08.10 00:00:00 | 2162 | GBPJPY.C | buy stop | 0.74 / 0 | 134.018 | 132.093 | 2016.08.10 04:00:00 | canceled | ETS-12345 | |||
2016.08.10 04:00:00 | 2163 | GBPJPY.C | buy stop | 0.85 / 0 | 133.771 | 132.093 | 2016.08.10 08:00:00 | canceled | ETS-12345 | |||
2016.08.10 20:00:00 | 2164 | GBPJPY.C | buy stop | 0.88 / 0 | 133.184 | 131.559 | 2016.08.11 00:00:00 | canceled | ETS-12345 | |||
2016.08.11 08:00:00 | 2165 | GBPJPY.C | buy stop | 0.9 / 0 | 132.824 | 131.243 | 2016.08.11 12:00:00 | canceled | ETS-12345 | |||
2016.08.11 20:00:00 | 2166 | GBPJPY.C | buy stop | 0.89 / 0 | 132.613 | 131.010 | 2016.08.12 00:00:00 | canceled | ETS-12345 | |||
2016.08.12 08:00:00 | 2167 | GBPJPY.C | buy stop | 0.94 / 0 | 132.528 | 131.010 | 2016.08.12 16:00:00 | canceled | ETS-12345 | |||
2016.08.15 08:00:00 | 2168 | GBPJPY.C | buy stop | 0.66 / 0 | 132.528 | 130.366 | 2016.08.15 12:00:00 | canceled | ETS-12345 | |||
2016.08.15 20:00:00 | 2169 | GBPJPY.C | buy stop | 0.63 / 0 | 132.259 | 129.979 | 2016.08.16 00:00:00 | canceled | ETS-12345 | |||
2016.08.16 00:00:00 | 2170 | GBPJPY.C | buy stop | 1.16 / 0 | 131.212 | 129.979 | 2016.08.16 04:00:00 | canceled | ETS-12345 | |||
2016.08.16 04:00:00 | 2171 | GBPJPY.C | buy stop | 0.83 / 0 | 131.212 | 129.481 | 2016.08.16 08:00:00 | canceled | ETS-12345 | |||
2016.08.16 12:00:00 | 2172 | GBPJPY.C | buy stop | 0.73 / 0 | 131.212 | 129.241 | 2016.08.16 16:00:00 | canceled | ETS-12345 | |||
2016.08.16 16:00:00 | 2173 | GBPJPY.C | buy stop | 0.79 / 0 | 131.011 | 129.211 | 2016.08.16 20:00:00 | canceled | ETS-12345 | |||
2016.08.16 20:00:00 | 2174 | GBPJPY.C | buy stop | 0.85 / 0.85 | 130.886 | 129.211 | 2016.08.16 20:59:58 | filled | ETS-12345 | |||
2016.08.26 10:59:57 | 2175 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2016.08.26 10:59:57 | filled | sl 132.378 | ||||
2016.08.26 12:00:00 | 2176 | GBPJPY.C | buy stop | 1.57 / 1.57 | 133.286 | 132.377 | 2016.08.26 15:59:58 | filled | ETS-12345 | |||
2016.09.06 14:59:57 | 2177 | GBPJPY.C | sell | 1.57 / 1.57 | 0.000 | 2016.09.06 14:59:57 | filled | sl 137.327 | ||||
2016.09.06 16:00:00 | 2178 | GBPJPY.C | buy stop | 1.07 / 0 | 138.326 | 136.993 | 2016.09.06 20:00:00 | canceled | ETS-12345 | |||
2016.09.06 20:00:00 | 2179 | GBPJPY.C | buy stop | 1.04 / 0 | 138.326 | 136.947 | 2016.09.07 00:00:00 | canceled | ETS-12345 | |||
2016.09.08 00:00:00 | 2180 | GBPJPY.C | buy stop | 0.49 / 0 | 138.322 | 135.399 | 2016.09.08 04:00:00 | canceled | ETS-12345 | |||
2016.09.08 04:00:00 | 2181 | GBPJPY.C | buy stop | 0.71 / 0 | 137.427 | 135.399 | 2016.09.08 08:00:00 | canceled | ETS-12345 | |||
2016.09.08 20:00:00 | 2182 | GBPJPY.C | buy stop | 1.01 / 0 | 136.427 | 135.012 | 2016.09.09 08:00:00 | canceled | ETS-12345 | |||
2016.09.09 08:00:00 | 2183 | GBPJPY.C | buy stop | 1.01 / 1.01 | 136.427 | 135.012 | 2016.09.09 10:59:58 | filled | ETS-12345 | |||
2016.09.12 07:59:58 | 2184 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2016.09.12 07:59:58 | filled | sl 135.642 | ||||
2016.09.12 08:00:00 | 2185 | GBPJPY.C | buy stop | 0.94 / 0 | 137.134 | 135.618 | 2016.09.12 12:00:00 | canceled | ETS-12345 | |||
2016.09.12 20:00:00 | 2186 | GBPJPY.C | buy stop | 0.7 / 0 | 137.134 | 135.081 | 2016.09.13 00:00:00 | canceled | ETS-12345 | |||
2016.09.13 00:00:00 | 2187 | GBPJPY.C | buy stop | 1.05 / 0 | 136.437 | 135.081 | 2016.09.13 04:00:00 | canceled | ETS-12345 | |||
2016.09.13 04:00:00 | 2188 | GBPJPY.C | buy stop | 1.13 / 0 | 136.348 | 135.081 | 2016.09.13 08:00:00 | canceled | ETS-12345 | |||
2016.09.13 08:00:00 | 2189 | GBPJPY.C | buy stop | 1.24 / 0 | 136.232 | 135.081 | 2016.09.13 12:00:00 | canceled | ETS-12345 | |||
2016.09.13 20:00:00 | 2190 | GBPJPY.C | buy stop | 0.89 / 0.89 | 136.075 | 134.473 | 2016.09.14 06:59:58 | filled | ETS-12345 | |||
2016.09.15 11:59:58 | 2191 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2016.09.15 11:59:58 | filled | sl 134.910 | ||||
2016.09.16 00:00:00 | 2192 | GBPJPY.C | buy stop | 0.96 / 0 | 136.132 | 134.642 | 2016.09.16 04:00:00 | canceled | ETS-12345 | |||
2016.09.16 04:00:00 | 2193 | GBPJPY.C | buy stop | 0.96 / 0 | 136.132 | 134.642 | 2016.09.16 08:00:00 | canceled | ETS-12345 | |||
2016.09.16 08:00:00 | 2194 | GBPJPY.C | buy stop | 0.84 / 0 | 136.132 | 134.437 | 2016.09.16 12:00:00 | canceled | ETS-12345 | |||
2016.09.19 00:00:00 | 2195 | GBPJPY.C | buy stop | 0.56 / 0 | 135.338 | 132.792 | 2016.09.19 04:00:00 | canceled | ETS-12345 | |||
2016.09.19 04:00:00 | 2196 | GBPJPY.C | buy stop | 0.57 / 0 | 135.295 | 132.792 | 2016.09.19 08:00:00 | canceled | ETS-12345 | |||
2016.09.20 00:00:00 | 2197 | GBPJPY.C | buy stop | 0.9 / 0 | 134.034 | 132.438 | 2016.09.20 04:00:00 | canceled | ETS-12345 | |||
2016.09.20 04:00:00 | 2198 | GBPJPY.C | buy stop | 1.37 / 0 | 133.480 | 132.438 | 2016.09.20 12:00:00 | canceled | ETS-12345 | |||
2016.09.20 20:00:00 | 2199 | GBPJPY.C | buy stop | 0.85 / 0 | 133.333 | 131.648 | 2016.09.21 00:00:00 | canceled | ETS-12345 | |||
2016.09.21 08:00:00 | 2200 | GBPJPY.C | buy stop | 0.6 / 0 | 133.264 | 130.872 | 2016.09.21 16:00:00 | canceled | ETS-12345 | |||
2016.09.21 20:00:00 | 2201 | GBPJPY.C | buy stop | 0.5 / 0 | 133.264 | 130.408 | 2016.09.22 08:00:00 | canceled | ETS-12345 | |||
2016.09.22 08:00:00 | 2202 | GBPJPY.C | buy stop | 0.5 / 0 | 133.264 | 130.408 | 2016.09.22 12:00:00 | canceled | ETS-12345 | |||
2016.09.22 12:00:00 | 2203 | GBPJPY.C | buy stop | 0.5 / 0 | 133.264 | 130.408 | 2016.09.22 16:00:00 | canceled | ETS-12345 | |||
2016.09.22 16:00:00 | 2204 | GBPJPY.C | buy stop | 0.5 / 0 | 133.264 | 130.408 | 2016.09.22 20:00:00 | canceled | ETS-12345 | |||
2016.09.22 20:00:00 | 2205 | GBPJPY.C | buy stop | 0.77 / 0 | 132.265 | 130.408 | 2016.09.23 00:00:00 | canceled | ETS-12345 | |||
2016.09.23 00:00:00 | 2206 | GBPJPY.C | buy stop | 0.77 / 0.77 | 132.265 | 130.408 | 2016.09.23 00:59:58 | filled | ETS-12345 | |||
2016.09.23 11:59:57 | 2207 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2016.09.23 11:59:57 | filled | sl 130.546 | ||||
2016.09.23 20:00:00 | 2208 | GBPJPY.C | buy stop | 0.78 / 0 | 132.291 | 130.454 | 2016.09.26 00:00:00 | canceled | ETS-12345 | |||
2016.09.26 00:00:00 | 2209 | GBPJPY.C | buy stop | 0.78 / 0 | 132.291 | 130.454 | 2016.09.26 04:00:00 | canceled | ETS-12345 | |||
2016.09.26 04:00:00 | 2210 | GBPJPY.C | buy stop | 0.78 / 0 | 132.291 | 130.454 | 2016.09.26 08:00:00 | canceled | ETS-12345 | |||
2016.09.26 20:00:00 | 2211 | GBPJPY.C | buy stop | 0.93 / 0 | 131.233 | 129.693 | 2016.09.27 00:00:00 | canceled | ETS-12345 | |||
2016.09.27 00:00:00 | 2212 | GBPJPY.C | buy stop | 0.93 / 0 | 131.233 | 129.693 | 2016.09.27 04:00:00 | canceled | ETS-12345 | |||
2016.09.27 04:00:00 | 2213 | GBPJPY.C | buy stop | 0.9 / 0.9 | 131.233 | 129.637 | 2016.09.27 06:59:57 | filled | ETS-12345 | |||
2016.09.30 06:59:58 | 2214 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2016.09.30 06:59:58 | filled | sl 130.678 | ||||
2016.09.30 08:00:00 | 2215 | GBPJPY.C | buy stop | 0.71 / 0 | 132.436 | 130.426 | 2016.09.30 12:00:00 | canceled | ETS-12345 | |||
2016.10.03 00:00:00 | 2216 | GBPJPY.C | buy stop | 0.94 / 0 | 131.953 | 130.426 | 2016.10.03 08:00:00 | canceled | ETS-12345 | |||
2016.10.03 12:00:00 | 2217 | GBPJPY.C | buy stop | 0.79 / 0 | 131.944 | 130.125 | 2016.10.03 16:00:00 | canceled | ETS-12345 | |||
2016.10.03 16:00:00 | 2218 | GBPJPY.C | buy stop | 0.77 / 0 | 131.944 | 130.077 | 2016.10.03 20:00:00 | canceled | ETS-12345 | |||
2016.10.04 12:00:00 | 2219 | GBPJPY.C | buy stop | 1.01 / 0 | 131.490 | 130.077 | 2016.10.04 16:00:00 | canceled | ETS-12345 | |||
2016.10.04 16:00:00 | 2220 | GBPJPY.C | buy stop | 1.12 / 0 | 131.353 | 130.077 | 2016.10.04 20:00:00 | canceled | ETS-12345 | |||
2016.10.06 00:00:00 | 2221 | GBPJPY.C | buy stop | 0.83 / 0 | 132.226 | 130.499 | 2016.10.06 20:00:00 | canceled | ETS-12345 | |||
2016.10.07 08:00:00 | 2222 | GBPJPY.C | buy stop | 0.15 / 0 | 132.069 | 122.383 | 2016.10.07 16:00:00 | canceled | ETS-12345 | |||
2016.10.07 20:00:00 | 2223 | GBPJPY.C | buy stop | 0.15 / 0 | 131.975 | 122.383 | 2016.10.10 00:00:00 | canceled | ETS-12345 | |||
2016.10.10 00:00:00 | 2224 | GBPJPY.C | buy stop | 0.16 / 0 | 131.610 | 122.383 | 2016.10.10 04:00:00 | canceled | ETS-12345 | |||
2016.10.10 04:00:00 | 2225 | GBPJPY.C | buy stop | 0.16 / 0 | 131.337 | 122.383 | 2016.10.10 08:00:00 | canceled | ETS-12345 | |||
2016.10.10 12:00:00 | 2226 | GBPJPY.C | buy stop | 0.51 / 0 | 129.613 | 126.811 | 2016.10.10 16:00:00 | canceled | ETS-12345 | |||
2016.10.10 16:00:00 | 2227 | GBPJPY.C | buy stop | 0.55 / 0 | 129.423 | 126.811 | 2016.10.10 20:00:00 | canceled | ETS-12345 | |||
2016.10.10 20:00:00 | 2228 | GBPJPY.C | buy stop | 1.11 / 0 | 128.663 | 127.376 | 2016.10.11 00:00:00 | canceled | ETS-12345 | |||
2016.10.11 08:00:00 | 2229 | GBPJPY.C | buy stop | 1.17 / 0 | 128.610 | 127.384 | 2016.10.11 12:00:00 | canceled | ETS-12345 | |||
2016.10.12 00:00:00 | 2230 | GBPJPY.C | buy stop | 0.38 / 0 | 128.610 | 124.828 | 2016.10.12 04:00:00 | canceled | ETS-12345 | |||
2016.10.12 04:00:00 | 2231 | GBPJPY.C | buy stop | 0.38 / 0 | 128.547 | 124.828 | 2016.10.12 08:00:00 | canceled | ETS-12345 | |||
2016.10.12 08:00:00 | 2232 | GBPJPY.C | buy stop | 0.4 / 0 | 128.369 | 124.828 | 2016.10.12 12:00:00 | canceled | ETS-12345 | |||
2016.10.12 12:00:00 | 2233 | GBPJPY.C | buy stop | 0.4 / 0 | 128.369 | 124.828 | 2016.10.12 16:00:00 | canceled | ETS-12345 | |||
2016.10.12 16:00:00 | 2234 | GBPJPY.C | buy stop | 0.43 / 0 | 128.161 | 124.828 | 2016.10.12 20:00:00 | canceled | ETS-12345 | |||
2016.10.12 20:00:00 | 2235 | GBPJPY.C | buy stop | 0.46 / 0 | 127.929 | 124.828 | 2016.10.13 00:00:00 | canceled | ETS-12345 | |||
2016.10.13 12:00:00 | 2236 | GBPJPY.C | buy stop | 0.8 / 0 | 127.704 | 125.918 | 2016.10.13 16:00:00 | canceled | ETS-12345 | |||
2016.10.13 16:00:00 | 2237 | GBPJPY.C | buy stop | 0.8 / 0 | 127.704 | 125.918 | 2016.10.14 08:00:00 | canceled | ETS-12345 | |||
2016.10.14 08:00:00 | 2238 | GBPJPY.C | buy stop | 0.92 / 0.92 | 127.469 | 125.918 | 2016.10.14 09:59:58 | filled | ETS-12345 | |||
2016.10.17 12:59:58 | 2239 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2016.10.17 12:59:58 | filled | sl 126.337 | ||||
2016.10.17 20:00:00 | 2240 | GBPJPY.C | buy stop | 0.86 / 0 | 127.925 | 126.265 | 2016.10.18 00:00:00 | canceled | ETS-12345 | |||
2016.10.18 20:00:00 | 2241 | GBPJPY.C | buy stop | 0.75 / 0 | 128.165 | 126.265 | 2016.10.19 04:00:00 | canceled | ETS-12345 | |||
2016.10.19 04:00:00 | 2242 | GBPJPY.C | buy stop | 0.84 / 0 | 128.165 | 126.458 | 2016.10.19 12:00:00 | canceled | ETS-12345 | |||
2016.10.19 12:00:00 | 2243 | GBPJPY.C | buy stop | 1 / 0 | 128.165 | 126.732 | 2016.10.19 16:00:00 | canceled | ETS-12345 | |||
2016.10.19 16:00:00 | 2244 | GBPJPY.C | buy stop | 1.02 / 0 | 128.165 | 126.767 | 2016.10.19 20:00:00 | canceled | ETS-12345 | |||
2016.10.19 20:00:00 | 2245 | GBPJPY.C | buy stop | 0.91 / 0 | 128.165 | 126.601 | 2016.10.20 00:00:00 | canceled | ETS-12345 | |||
2016.10.20 12:00:00 | 2246 | GBPJPY.C | buy stop | 1.11 / 0 | 127.893 | 126.601 | 2016.10.20 16:00:00 | canceled | ETS-12345 | |||
2016.10.20 16:00:00 | 2247 | GBPJPY.C | buy stop | 1.45 / 1.45 | 127.580 | 126.594 | 2016.10.20 16:59:59 | filled | ETS-12345 | |||
2016.10.21 10:59:58 | 2248 | GBPJPY.C | sell | 1.45 / 1.45 | 0.000 | 2016.10.21 10:59:58 | filled | sl 126.594 | ||||
2016.10.21 12:00:00 | 2249 | GBPJPY.C | buy stop | 1.31 / 0 | 127.679 | 126.585 | 2016.10.21 16:00:00 | canceled | ETS-12345 | |||
2016.10.21 16:00:00 | 2250 | GBPJPY.C | buy stop | 0.92 / 0 | 127.679 | 126.122 | 2016.10.21 20:00:00 | canceled | ETS-12345 | |||
2016.10.24 08:00:00 | 2251 | GBPJPY.C | buy stop | 0.94 / 0 | 127.641 | 126.122 | 2016.10.24 12:00:00 | canceled | ETS-12345 | |||
2016.10.25 20:00:00 | 2252 | GBPJPY.C | buy stop | 1.06 / 0 | 127.944 | 126.598 | 2016.10.26 08:00:00 | canceled | ETS-12345 | |||
2016.10.27 00:00:00 | 2253 | GBPJPY.C | buy stop | 0.93 / 0 | 128.139 | 126.598 | 2016.10.27 04:00:00 | canceled | ETS-12345 | |||
2016.10.27 04:00:00 | 2254 | GBPJPY.C | buy stop | 0.95 / 0.95 | 128.139 | 126.633 | 2016.10.27 08:59:58 | filled | ETS-12345 | |||
2016.10.28 17:59:58 | 2255 | GBPJPY.C | sell | 0.95 / 0.95 | 0.000 | 2016.10.28 17:59:58 | filled | sl 127.514 | ||||
2016.10.28 20:00:00 | 2256 | GBPJPY.C | buy stop | 1.46 / 0 | 128.422 | 127.442 | 2016.10.31 00:00:00 | canceled | ETS-12345 | |||
2016.11.01 00:00:00 | 2257 | GBPJPY.C | buy stop | 1.07 / 1.07 | 128.494 | 127.158 | 2016.11.01 07:59:57 | filled | ETS-12345 | |||
2016.11.01 16:59:58 | 2258 | GBPJPY.C | sell | 1.07 / 1.07 | 0.000 | 2016.11.01 16:59:58 | filled | sl 127.527 | ||||
2016.11.01 20:00:00 | 2259 | GBPJPY.C | buy stop | 0.75 / 0 | 129.034 | 127.127 | 2016.11.02 04:00:00 | canceled | ETS-12345 | |||
2016.11.02 04:00:00 | 2260 | GBPJPY.C | buy stop | 0.65 / 0 | 129.034 | 126.816 | 2016.11.02 16:00:00 | canceled | ETS-12345 | |||
2016.11.02 16:00:00 | 2261 | GBPJPY.C | buy stop | 0.64 / 0 | 129.034 | 126.807 | 2016.11.02 20:00:00 | canceled | ETS-12345 | |||
2016.11.02 20:00:00 | 2262 | GBPJPY.C | buy stop | 0.62 / 0 | 129.034 | 126.723 | 2016.11.03 00:00:00 | canceled | ETS-12345 | |||
2016.11.03 08:00:00 | 2263 | GBPJPY.C | buy stop | 1.39 / 1.39 | 127.517 | 126.490 | 2016.11.03 10:59:58 | filled | ETS-12345 | |||
2016.11.09 02:59:58 | 2264 | GBPJPY.C | sell | 1.39 / 1.39 | 0.000 | 2016.11.09 02:59:58 | filled | sl 129.267 | ||||
2016.11.09 04:00:00 | 2265 | GBPJPY.C | buy stop | 0.39 / 0 | 130.406 | 126.701 | 2016.11.09 12:00:00 | canceled | ETS-12345 | |||
2016.11.10 00:00:00 | 2266 | GBPJPY.C | buy stop | 0.28 / 0.28 | 131.717 | 126.701 | 2016.11.10 08:59:58 | filled | ETS-12345 | |||
2016.11.15 09:59:58 | 2267 | GBPJPY.C | sell | 0.28 / 0.28 | 0.000 | 2016.11.15 09:59:58 | filled | sl 134.196 | ||||
2016.11.15 12:00:00 | 2268 | GBPJPY.C | buy stop | 0.99 / 0.99 | 135.618 | 134.180 | 2016.11.15 18:59:58 | filled | ETS-12345 | |||
2016.11.23 06:59:58 | 2269 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2016.11.23 06:59:58 | filled | sl 137.628 | ||||
2016.11.23 08:00:00 | 2270 | GBPJPY.C | buy stop | 1.06 / 0 | 138.863 | 137.518 | 2016.11.23 12:00:00 | canceled | ETS-12345 | |||
2016.11.24 00:00:00 | 2271 | GBPJPY.C | buy stop | 0.47 / 0.47 | 140.343 | 137.270 | 2016.11.24 07:59:58 | filled | ETS-12345 | |||
2016.11.28 00:59:58 | 2272 | GBPJPY.C | sell | 0.47 / 0.47 | 0.000 | 2016.11.28 00:59:58 | filled | sl 139.962 | ||||
2016.11.28 04:00:00 | 2273 | GBPJPY.C | buy stop | 0.59 / 0 | 141.738 | 139.324 | 2016.11.28 12:00:00 | canceled | ETS-12345 | |||
2016.11.28 12:00:00 | 2274 | GBPJPY.C | buy stop | 0.58 / 0 | 141.503 | 139.030 | 2016.11.28 16:00:00 | canceled | ETS-12345 | |||
2016.11.28 16:00:00 | 2275 | GBPJPY.C | buy stop | 0.66 / 0 | 141.190 | 139.030 | 2016.11.28 20:00:00 | canceled | ETS-12345 | |||
2016.11.29 08:00:00 | 2276 | GBPJPY.C | buy stop | 0.59 / 0 | 140.930 | 138.510 | 2016.11.29 12:00:00 | canceled | ETS-12345 | |||
2016.11.29 12:00:00 | 2277 | GBPJPY.C | buy stop | 0.65 / 0.65 | 140.711 | 138.510 | 2016.11.29 12:59:58 | filled | ETS-12345 | |||
2016.12.04 22:59:58 | 2278 | GBPJPY.C | sell | 0.65 / 0.65 | 0.000 | 2016.12.04 22:59:58 | filled | sl 142.916 | ||||
2016.12.05 00:00:00 | 2279 | GBPJPY.C | buy stop | 0.68 / 0.68 | 144.657 | 142.538 | 2016.12.05 00:59:58 | filled | ETS-12345 | |||
2016.12.07 08:59:58 | 2280 | GBPJPY.C | sell | 0.68 / 0.68 | 0.000 | 2016.12.07 08:59:58 | filled | sl 144.161 | ||||
2016.12.08 00:00:00 | 2281 | GBPJPY.C | buy stop | 0.58 / 0 | 145.463 | 142.993 | 2016.12.08 04:00:00 | canceled | ETS-12345 | |||
2016.12.08 04:00:00 | 2282 | GBPJPY.C | buy stop | 0.72 / 0 | 144.993 | 142.993 | 2016.12.08 08:00:00 | canceled | ETS-12345 | |||
2016.12.08 08:00:00 | 2283 | GBPJPY.C | buy stop | 0.79 / 0 | 144.795 | 142.993 | 2016.12.08 12:00:00 | canceled | ETS-12345 | |||
2016.12.08 12:00:00 | 2284 | GBPJPY.C | buy stop | 0.79 / 0 | 144.795 | 142.993 | 2016.12.08 16:00:00 | canceled | ETS-12345 | |||
2016.12.08 16:00:00 | 2285 | GBPJPY.C | buy stop | 0.79 / 0 | 144.795 | 142.993 | 2016.12.08 20:00:00 | canceled | ETS-12345 | |||
2016.12.09 08:00:00 | 2286 | GBPJPY.C | buy stop | 1.04 / 1.04 | 144.467 | 143.093 | 2016.12.09 10:59:58 | filled | ETS-12345 | |||
2016.12.14 11:59:58 | 2287 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2016.12.14 11:59:58 | filled | sl 145.499 | ||||
2016.12.14 20:00:00 | 2288 | GBPJPY.C | buy stop | 0.82 / 0.82 | 146.937 | 145.200 | 2016.12.14 20:59:58 | filled | ETS-12345 | |||
2016.12.19 04:59:58 | 2289 | GBPJPY.C | sell | 0.82 / 0.82 | 0.000 | 2016.12.19 04:59:58 | filled | sl 146.261 | ||||
2016.12.20 08:00:00 | 2290 | GBPJPY.C | buy stop | 0.51 / 0 | 147.321 | 144.525 | 2016.12.20 12:00:00 | canceled | ETS-12345 | |||
2016.12.21 00:00:00 | 2291 | GBPJPY.C | buy stop | 0.78 / 0 | 146.352 | 144.525 | 2016.12.21 04:00:00 | canceled | ETS-12345 | |||
2016.12.21 04:00:00 | 2292 | GBPJPY.C | buy stop | 0.87 / 0 | 146.352 | 144.711 | 2016.12.21 08:00:00 | canceled | ETS-12345 | |||
2016.12.21 20:00:00 | 2293 | GBPJPY.C | buy stop | 0.98 / 0 | 146.352 | 144.887 | 2016.12.22 00:00:00 | canceled | ETS-12345 | |||
2016.12.22 00:00:00 | 2294 | GBPJPY.C | buy stop | 1.38 / 0 | 145.920 | 144.887 | 2016.12.22 04:00:00 | canceled | ETS-12345 | |||
2016.12.22 04:00:00 | 2295 | GBPJPY.C | buy stop | 1.4 / 0 | 145.907 | 144.887 | 2016.12.22 08:00:00 | canceled | ETS-12345 | |||
2016.12.22 08:00:00 | 2296 | GBPJPY.C | buy stop | 1.44 / 0 | 145.877 | 144.887 | 2016.12.22 12:00:00 | canceled | ETS-12345 | |||
2016.12.23 08:00:00 | 2297 | GBPJPY.C | buy stop | 0.99 / 0 | 145.586 | 144.141 | 2016.12.23 12:00:00 | canceled | ETS-12345 | |||
2016.12.23 20:00:00 | 2298 | GBPJPY.C | buy stop | 0.72 / 0 | 145.486 | 143.493 | 2016.12.25 22:00:00 | canceled | ETS-12345 | |||
2016.12.25 22:00:00 | 2299 | GBPJPY.C | buy stop | 0.79 / 0 | 145.315 | 143.493 | 2016.12.26 00:00:00 | canceled | ETS-12345 | |||
2016.12.26 00:00:00 | 2300 | GBPJPY.C | buy stop | 1.19 / 0 | 144.692 | 143.493 | 2016.12.26 04:00:00 | canceled | ETS-12345 | |||
2016.12.26 04:00:00 | 2301 | GBPJPY.C | buy stop | 1.43 / 0 | 144.490 | 143.493 | 2016.12.26 08:00:00 | canceled | ETS-12345 | |||
2016.12.26 20:00:00 | 2302 | GBPJPY.C | buy stop | 1.71 / 0 | 144.211 | 143.373 | 2016.12.27 00:00:00 | canceled | ETS-12345 | |||
2016.12.27 00:00:00 | 2303 | GBPJPY.C | buy stop | 1.71 / 1.71 | 144.211 | 143.373 | 2016.12.27 00:59:58 | filled | ETS-12345 | |||
2016.12.28 13:59:58 | 2304 | GBPJPY.C | sell | 1.71 / 1.71 | 0.000 | 2016.12.28 13:59:58 | filled | sl 143.592 | ||||
2016.12.29 12:00:00 | 2305 | GBPJPY.C | buy stop | 0.65 / 0 | 144.699 | 142.490 | 2016.12.29 16:00:00 | canceled | ETS-12345 | |||
2016.12.29 16:00:00 | 2306 | GBPJPY.C | buy stop | 0.62 / 0 | 144.623 | 142.306 | 2016.12.29 20:00:00 | canceled | ETS-12345 | |||
2016.12.30 00:00:00 | 2307 | GBPJPY.C | buy stop | 0.74 / 0 | 144.113 | 142.167 | 2016.12.30 04:00:00 | canceled | ETS-12345 | |||
2016.12.30 04:00:00 | 2308 | GBPJPY.C | buy stop | 0.81 / 0 | 143.924 | 142.167 | 2016.12.30 08:00:00 | canceled | ETS-12345 | |||
2016.12.30 08:00:00 | 2309 | GBPJPY.C | buy stop | 0.92 / 0.92 | 143.723 | 142.167 | 2016.12.30 08:59:58 | filled | ETS-12345 | |||
2017.01.03 17:59:58 | 2310 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2017.01.03 17:59:58 | filled | sl 143.970 | ||||
2017.01.04 00:00:00 | 2311 | GBPJPY.C | buy stop | 0.76 / 0 | 145.397 | 143.523 | 2017.01.04 04:00:00 | canceled | ETS-12345 | |||
2017.01.04 04:00:00 | 2312 | GBPJPY.C | buy stop | 0.76 / 0 | 145.397 | 143.523 | 2017.01.04 08:00:00 | canceled | ETS-12345 | |||
2017.01.04 08:00:00 | 2313 | GBPJPY.C | buy stop | 0.76 / 0 | 145.397 | 143.523 | 2017.01.04 20:00:00 | canceled | ETS-12345 | |||
2017.01.04 20:00:00 | 2314 | GBPJPY.C | buy stop | 0.76 / 0 | 145.397 | 143.523 | 2017.01.05 00:00:00 | canceled | ETS-12345 | |||
2017.01.06 08:00:00 | 2315 | GBPJPY.C | buy stop | 0.62 / 0 | 144.819 | 142.498 | 2017.01.06 12:00:00 | canceled | ETS-12345 | |||
2017.01.06 20:00:00 | 2316 | GBPJPY.C | buy stop | 0.92 / 0 | 144.049 | 142.498 | 2017.01.08 22:00:00 | canceled | ETS-12345 | |||
2017.01.09 20:00:00 | 2317 | GBPJPY.C | buy stop | 0.49 / 0 | 143.973 | 141.071 | 2017.01.10 00:00:00 | canceled | ETS-12345 | |||
2017.01.10 00:00:00 | 2318 | GBPJPY.C | buy stop | 0.43 / 0 | 143.946 | 140.590 | 2017.01.10 04:00:00 | canceled | ETS-12345 | |||
2017.01.10 04:00:00 | 2319 | GBPJPY.C | buy stop | 0.39 / 0 | 143.855 | 140.203 | 2017.01.10 08:00:00 | canceled | ETS-12345 | |||
2017.01.10 12:00:00 | 2320 | GBPJPY.C | buy stop | 0.39 / 0 | 143.855 | 140.179 | 2017.01.10 16:00:00 | canceled | ETS-12345 | |||
2017.01.10 16:00:00 | 2321 | GBPJPY.C | buy stop | 0.39 / 0 | 143.807 | 140.179 | 2017.01.10 20:00:00 | canceled | ETS-12345 | |||
2017.01.10 20:00:00 | 2322 | GBPJPY.C | buy stop | 0.5 / 0 | 143.041 | 140.179 | 2017.01.11 00:00:00 | canceled | ETS-12345 | |||
2017.01.11 00:00:00 | 2323 | GBPJPY.C | buy stop | 0.75 / 0 | 142.077 | 140.179 | 2017.01.11 04:00:00 | canceled | ETS-12345 | |||
2017.01.11 04:00:00 | 2324 | GBPJPY.C | buy stop | 0.91 / 0 | 141.756 | 140.179 | 2017.01.11 08:00:00 | canceled | ETS-12345 | |||
2017.01.12 00:00:00 | 2325 | GBPJPY.C | buy stop | 0.93 / 0 | 141.475 | 139.940 | 2017.01.12 04:00:00 | canceled | ETS-12345 | |||
2017.01.12 04:00:00 | 2326 | GBPJPY.C | buy stop | 0.78 / 0 | 141.475 | 139.641 | 2017.01.12 12:00:00 | canceled | ETS-12345 | |||
2017.01.12 12:00:00 | 2327 | GBPJPY.C | buy stop | 0.78 / 0 | 141.475 | 139.641 | 2017.01.12 16:00:00 | canceled | ETS-12345 | |||
2017.01.12 16:00:00 | 2328 | GBPJPY.C | buy stop | 0.65 / 0 | 141.395 | 139.201 | 2017.01.12 20:00:00 | canceled | ETS-12345 | |||
2017.01.13 00:00:00 | 2329 | GBPJPY.C | buy stop | 0.58 / 0 | 141.395 | 138.919 | 2017.01.13 04:00:00 | canceled | ETS-12345 | |||
2017.01.13 04:00:00 | 2330 | GBPJPY.C | buy stop | 0.66 / 0 | 141.075 | 138.919 | 2017.01.13 08:00:00 | canceled | ETS-12345 | |||
2017.01.13 08:00:00 | 2331 | GBPJPY.C | buy stop | 0.69 / 0 | 140.993 | 138.919 | 2017.01.13 12:00:00 | canceled | ETS-12345 | |||
2017.01.13 20:00:00 | 2332 | GBPJPY.C | buy stop | 0.86 / 0 | 140.579 | 138.919 | 2017.01.15 22:00:00 | canceled | ETS-12345 | |||
2017.01.16 12:00:00 | 2333 | GBPJPY.C | buy stop | 0.35 / 0 | 140.579 | 136.455 | 2017.01.16 16:00:00 | canceled | ETS-12345 | |||
2017.01.16 16:00:00 | 2334 | GBPJPY.C | buy stop | 0.35 / 0 | 140.579 | 136.455 | 2017.01.16 20:00:00 | canceled | ETS-12345 | |||
2017.01.16 20:00:00 | 2335 | GBPJPY.C | buy stop | 0.35 / 0 | 140.579 | 136.455 | 2017.01.17 04:00:00 | canceled | ETS-12345 | |||
2017.01.17 12:00:00 | 2336 | GBPJPY.C | buy stop | 0.69 / 0.69 | 138.515 | 136.455 | 2017.01.17 12:59:58 | filled | ETS-12345 | |||
2017.01.22 23:59:58 | 2337 | GBPJPY.C | sell | 0.69 / 0.69 | 0.000 | 2017.01.22 23:59:58 | filled | sl 141.126 | ||||
2017.01.23 00:00:00 | 2338 | GBPJPY.C | buy stop | 1.12 / 0 | 142.170 | 140.892 | 2017.01.23 04:00:00 | canceled | ETS-12345 | |||
2017.01.23 04:00:00 | 2339 | GBPJPY.C | buy stop | 1.2 / 0 | 142.070 | 140.882 | 2017.01.23 08:00:00 | canceled | ETS-12345 | |||
2017.01.23 08:00:00 | 2340 | GBPJPY.C | buy stop | 1.09 / 0 | 142.070 | 140.757 | 2017.01.23 12:00:00 | canceled | ETS-12345 | |||
2017.01.23 20:00:00 | 2341 | GBPJPY.C | buy stop | 1.08 / 0 | 142.083 | 140.757 | 2017.01.24 00:00:00 | canceled | ETS-12345 | |||
2017.01.24 08:00:00 | 2342 | GBPJPY.C | buy stop | 1.08 / 1.08 | 142.083 | 140.757 | 2017.01.24 09:59:57 | filled | ETS-12345 | |||
2017.01.30 02:59:59 | 2343 | GBPJPY.C | sell | 1.08 / 1.08 | 0.000 | 2017.01.30 02:59:59 | filled | sl 143.955 | ||||
2017.01.30 08:00:00 | 2344 | GBPJPY.C | buy stop | 1.45 / 0 | 144.781 | 143.794 | 2017.01.30 12:00:00 | canceled | ETS-12345 | |||
2017.01.30 12:00:00 | 2345 | GBPJPY.C | buy stop | 1.11 / 0 | 144.731 | 143.442 | 2017.01.30 16:00:00 | canceled | ETS-12345 | |||
2017.01.30 16:00:00 | 2346 | GBPJPY.C | buy stop | 0.61 / 0 | 144.731 | 142.386 | 2017.01.30 20:00:00 | canceled | ETS-12345 | |||
2017.01.30 20:00:00 | 2347 | GBPJPY.C | buy stop | 0.47 / 0 | 144.731 | 141.671 | 2017.01.31 00:00:00 | canceled | ETS-12345 | |||
2017.01.31 00:00:00 | 2348 | GBPJPY.C | buy stop | 0.48 / 0 | 144.624 | 141.671 | 2017.01.31 04:00:00 | canceled | ETS-12345 | |||
2017.01.31 04:00:00 | 2349 | GBPJPY.C | buy stop | 0.48 / 0 | 144.624 | 141.671 | 2017.01.31 12:00:00 | canceled | ETS-12345 | |||
2017.01.31 20:00:00 | 2350 | GBPJPY.C | buy stop | 0.38 / 0 | 144.259 | 140.442 | 2017.02.01 00:00:00 | canceled | ETS-12345 | |||
2017.02.01 08:00:00 | 2351 | GBPJPY.C | buy stop | 0.6 / 0.6 | 142.824 | 140.442 | 2017.02.01 08:59:57 | filled | ETS-12345 | |||
2017.02.02 12:59:58 | 2352 | GBPJPY.C | sell | 0.6 / 0.6 | 0.000 | 2017.02.02 12:59:58 | filled | sl 141.885 | ||||
2017.02.02 16:00:00 | 2353 | GBPJPY.C | buy stop | 0.42 / 0 | 144.127 | 140.759 | 2017.02.03 04:00:00 | canceled | ETS-12345 | |||
2017.02.03 08:00:00 | 2354 | GBPJPY.C | buy stop | 0.52 / 0 | 143.532 | 140.759 | 2017.02.03 12:00:00 | canceled | ETS-12345 | |||
2017.02.06 00:00:00 | 2355 | GBPJPY.C | buy stop | 0.88 / 0 | 141.975 | 140.345 | 2017.02.06 04:00:00 | canceled | ETS-12345 | |||
2017.02.06 04:00:00 | 2356 | GBPJPY.C | buy stop | 0.81 / 0 | 141.975 | 140.209 | 2017.02.06 08:00:00 | canceled | ETS-12345 | |||
2017.02.06 08:00:00 | 2357 | GBPJPY.C | buy stop | 0.81 / 0 | 141.975 | 140.209 | 2017.02.06 12:00:00 | canceled | ETS-12345 | |||
2017.02.07 00:00:00 | 2358 | GBPJPY.C | buy stop | 0.76 / 0 | 141.094 | 139.214 | 2017.02.07 04:00:00 | canceled | ETS-12345 | |||
2017.02.07 04:00:00 | 2359 | GBPJPY.C | buy stop | 0.73 / 0 | 140.990 | 139.032 | 2017.02.07 08:00:00 | canceled | ETS-12345 | |||
2017.02.07 08:00:00 | 2360 | GBPJPY.C | buy stop | 0.82 / 0 | 140.759 | 139.023 | 2017.02.07 12:00:00 | canceled | ETS-12345 | |||
2017.02.07 12:00:00 | 2361 | GBPJPY.C | buy stop | 0.64 / 0 | 140.759 | 138.537 | 2017.02.07 16:00:00 | canceled | ETS-12345 | |||
2017.02.07 16:00:00 | 2362 | GBPJPY.C | buy stop | 0.64 / 0 | 140.759 | 138.537 | 2017.02.07 20:00:00 | canceled | ETS-12345 | |||
2017.02.07 20:00:00 | 2363 | GBPJPY.C | buy stop | 0.67 / 0 | 140.687 | 138.537 | 2017.02.08 00:00:00 | canceled | ETS-12345 | |||
2017.02.08 00:00:00 | 2364 | GBPJPY.C | buy stop | 0.69 / 0 | 140.625 | 138.537 | 2017.02.08 04:00:00 | canceled | ETS-12345 | |||
2017.02.08 04:00:00 | 2365 | GBPJPY.C | buy stop | 0.69 / 0.69 | 140.625 | 138.537 | 2017.02.08 07:59:57 | filled | ETS-12345 | |||
2017.02.14 10:59:58 | 2366 | GBPJPY.C | sell | 0.69 / 0.69 | 0.000 | 2017.02.14 10:59:58 | filled | sl 141.388 | ||||
2017.02.14 12:00:00 | 2367 | GBPJPY.C | buy stop | 0.9 / 0.9 | 142.616 | 141.021 | 2017.02.14 15:59:58 | filled | ETS-12345 | |||
2017.02.16 15:59:58 | 2368 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2017.02.16 15:59:58 | filled | sl 141.786 | ||||
2017.02.16 16:00:00 | 2369 | GBPJPY.C | buy stop | 1.12 / 0 | 142.812 | 141.536 | 2017.02.16 20:00:00 | canceled | ETS-12345 | |||
2017.02.16 20:00:00 | 2370 | GBPJPY.C | buy stop | 0.92 / 0 | 142.812 | 141.249 | 2017.02.17 00:00:00 | canceled | ETS-12345 | |||
2017.02.17 00:00:00 | 2371 | GBPJPY.C | buy stop | 0.92 / 0 | 142.812 | 141.249 | 2017.02.17 04:00:00 | canceled | ETS-12345 | |||
2017.02.17 04:00:00 | 2372 | GBPJPY.C | buy stop | 0.93 / 0 | 142.785 | 141.249 | 2017.02.17 08:00:00 | canceled | ETS-12345 | |||
2017.02.17 08:00:00 | 2373 | GBPJPY.C | buy stop | 1.18 / 0 | 142.461 | 141.249 | 2017.02.17 12:00:00 | canceled | ETS-12345 | |||
2017.02.17 20:00:00 | 2374 | GBPJPY.C | buy stop | 0.53 / 0 | 142.354 | 139.630 | 2017.02.19 22:00:00 | canceled | ETS-12345 | |||
2017.02.20 00:00:00 | 2375 | GBPJPY.C | buy stop | 0.62 / 0 | 141.944 | 139.630 | 2017.02.20 04:00:00 | canceled | ETS-12345 | |||
2017.02.20 04:00:00 | 2376 | GBPJPY.C | buy stop | 0.62 / 0 | 141.944 | 139.630 | 2017.02.20 08:00:00 | canceled | ETS-12345 | |||
2017.02.20 08:00:00 | 2377 | GBPJPY.C | buy stop | 0.62 / 0 | 141.944 | 139.630 | 2017.02.20 12:00:00 | canceled | ETS-12345 | |||
2017.02.20 12:00:00 | 2378 | GBPJPY.C | buy stop | 0.66 / 0 | 141.814 | 139.630 | 2017.02.20 16:00:00 | canceled | ETS-12345 | |||
2017.02.20 16:00:00 | 2379 | GBPJPY.C | buy stop | 0.7 / 0 | 141.679 | 139.630 | 2017.02.20 20:00:00 | canceled | ETS-12345 | |||
2017.02.21 12:00:00 | 2380 | GBPJPY.C | buy stop | 1.01 / 1.01 | 141.520 | 140.111 | 2017.02.21 15:59:58 | filled | ETS-12345 | |||
2017.02.22 09:59:58 | 2381 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2017.02.22 09:59:58 | filled | sl 140.858 | ||||
2017.02.22 12:00:00 | 2382 | GBPJPY.C | buy stop | 0.92 / 0 | 142.035 | 140.476 | 2017.02.22 20:00:00 | canceled | ETS-12345 | |||
2017.02.23 00:00:00 | 2383 | GBPJPY.C | buy stop | 0.92 / 0 | 142.035 | 140.476 | 2017.02.23 04:00:00 | canceled | ETS-12345 | |||
2017.02.23 04:00:00 | 2384 | GBPJPY.C | buy stop | 0.92 / 0 | 142.035 | 140.476 | 2017.02.23 12:00:00 | canceled | ETS-12345 | |||
2017.02.23 12:00:00 | 2385 | GBPJPY.C | buy stop | 0.92 / 0 | 142.035 | 140.476 | 2017.02.23 16:00:00 | canceled | ETS-12345 | |||
2017.02.23 16:00:00 | 2386 | GBPJPY.C | buy stop | 0.94 / 0 | 142.001 | 140.476 | 2017.02.23 20:00:00 | canceled | ETS-12345 | |||
2017.02.23 20:00:00 | 2387 | GBPJPY.C | buy stop | 1.12 / 0 | 141.748 | 140.476 | 2017.02.24 00:00:00 | canceled | ETS-12345 | |||
2017.02.24 12:00:00 | 2388 | GBPJPY.C | buy stop | 1.32 / 0 | 141.767 | 140.683 | 2017.02.24 16:00:00 | canceled | ETS-12345 | |||
2017.02.24 16:00:00 | 2389 | GBPJPY.C | buy stop | 0.9 / 0 | 141.767 | 140.182 | 2017.02.24 20:00:00 | canceled | ETS-12345 | |||
2017.02.24 20:00:00 | 2390 | GBPJPY.C | buy stop | 0.62 / 0 | 141.767 | 139.472 | 2017.02.26 22:00:00 | canceled | ETS-12345 | |||
2017.02.26 22:00:00 | 2391 | GBPJPY.C | buy stop | 0.61 / 0 | 141.767 | 139.414 | 2017.02.27 00:00:00 | canceled | ETS-12345 | |||
2017.02.27 08:00:00 | 2392 | GBPJPY.C | buy stop | 0.52 / 0 | 141.767 | 139.016 | 2017.02.27 12:00:00 | canceled | ETS-12345 | |||
2017.02.27 12:00:00 | 2393 | GBPJPY.C | buy stop | 0.52 / 0 | 141.767 | 139.016 | 2017.02.27 16:00:00 | canceled | ETS-12345 | |||
2017.02.27 16:00:00 | 2394 | GBPJPY.C | buy stop | 0.57 / 0 | 141.517 | 139.016 | 2017.02.27 20:00:00 | canceled | ETS-12345 | |||
2017.02.27 20:00:00 | 2395 | GBPJPY.C | buy stop | 0.68 / 0 | 141.120 | 139.016 | 2017.02.28 00:00:00 | canceled | ETS-12345 | |||
2017.02.28 00:00:00 | 2396 | GBPJPY.C | buy stop | 0.96 / 0 | 140.506 | 139.016 | 2017.02.28 04:00:00 | canceled | ETS-12345 | |||
2017.02.28 04:00:00 | 2397 | GBPJPY.C | buy stop | 1.05 / 0 | 140.374 | 139.016 | 2017.02.28 16:00:00 | canceled | ETS-12345 | |||
2017.03.01 00:00:00 | 2398 | GBPJPY.C | buy stop | 0.93 / 0 | 140.374 | 138.835 | 2017.03.01 04:00:00 | canceled | ETS-12345 | |||
2017.03.01 04:00:00 | 2399 | GBPJPY.C | buy stop | 0.93 / 0.93 | 140.374 | 138.835 | 2017.03.01 04:59:58 | filled | ETS-12345 | |||
2017.03.06 07:59:58 | 2400 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2017.03.06 07:59:58 | filled | sl 139.604 | ||||
2017.03.07 08:00:00 | 2401 | GBPJPY.C | buy stop | 1.16 / 0 | 140.313 | 139.079 | 2017.03.07 12:00:00 | canceled | ETS-12345 | |||
2017.03.07 20:00:00 | 2402 | GBPJPY.C | buy stop | 1.47 / 0 | 139.698 | 138.728 | 2017.03.08 04:00:00 | canceled | ETS-12345 | |||
2017.03.08 20:00:00 | 2403 | GBPJPY.C | buy stop | 1.17 / 0 | 139.658 | 138.440 | 2017.03.09 00:00:00 | canceled | ETS-12345 | |||
2017.03.09 12:00:00 | 2404 | GBPJPY.C | buy stop | 1.09 / 1.09 | 139.758 | 138.440 | 2017.03.09 13:59:58 | filled | ETS-12345 | |||
2017.03.14 12:59:58 | 2405 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2017.03.14 12:59:58 | filled | sl 139.409 | ||||
2017.03.14 16:00:00 | 2406 | GBPJPY.C | buy stop | 1.07 / 0 | 140.495 | 139.157 | 2017.03.14 20:00:00 | canceled | ETS-12345 | |||
2017.03.15 08:00:00 | 2407 | GBPJPY.C | buy stop | 0.98 / 0 | 140.614 | 139.157 | 2017.03.15 20:00:00 | canceled | ETS-12345 | |||
2017.03.16 12:00:00 | 2408 | GBPJPY.C | buy stop | 0.7 / 0 | 140.614 | 138.559 | 2017.03.16 16:00:00 | canceled | ETS-12345 | |||
2017.03.16 16:00:00 | 2409 | GBPJPY.C | buy stop | 0.7 / 0 | 140.614 | 138.559 | 2017.03.16 20:00:00 | canceled | ETS-12345 | |||
2017.03.16 20:00:00 | 2410 | GBPJPY.C | buy stop | 0.82 / 0 | 140.303 | 138.559 | 2017.03.17 00:00:00 | canceled | ETS-12345 | |||
2017.03.17 12:00:00 | 2411 | GBPJPY.C | buy stop | 0.75 / 0 | 140.463 | 138.559 | 2017.03.17 20:00:00 | canceled | ETS-12345 | |||
2017.03.17 20:00:00 | 2412 | GBPJPY.C | buy stop | 0.87 / 0 | 140.463 | 138.823 | 2017.03.20 00:00:00 | canceled | ETS-12345 | |||
2017.03.20 00:00:00 | 2413 | GBPJPY.C | buy stop | 1.09 / 0 | 140.463 | 139.156 | 2017.03.20 08:00:00 | canceled | ETS-12345 | |||
2017.03.20 20:00:00 | 2414 | GBPJPY.C | buy stop | 1.14 / 0 | 140.145 | 138.895 | 2017.03.21 00:00:00 | canceled | ETS-12345 | |||
2017.03.21 00:00:00 | 2415 | GBPJPY.C | buy stop | 1.14 / 0 | 140.145 | 138.895 | 2017.03.21 04:00:00 | canceled | ETS-12345 | |||
2017.03.21 04:00:00 | 2416 | GBPJPY.C | buy stop | 1.14 / 0 | 140.145 | 138.895 | 2017.03.21 08:00:00 | canceled | ETS-12345 | |||
2017.03.21 08:00:00 | 2417 | GBPJPY.C | buy stop | 1.14 / 1.14 | 140.145 | 138.895 | 2017.03.21 09:59:58 | filled | ETS-12345 | |||
2017.03.22 08:59:59 | 2418 | GBPJPY.C | sell | 1.14 / 1.14 | 0.000 | 2017.03.22 08:59:59 | filled | sl 138.926 | ||||
2017.03.22 20:00:00 | 2419 | GBPJPY.C | buy stop | 0.54 / 0 | 140.411 | 137.769 | 2017.03.23 00:00:00 | canceled | ETS-12345 | |||
2017.03.23 00:00:00 | 2420 | GBPJPY.C | buy stop | 0.54 / 0 | 140.401 | 137.769 | 2017.03.23 04:00:00 | canceled | ETS-12345 | |||
2017.03.23 04:00:00 | 2421 | GBPJPY.C | buy stop | 0.68 / 0 | 139.882 | 137.769 | 2017.03.23 08:00:00 | canceled | ETS-12345 | |||
2017.03.23 08:00:00 | 2422 | GBPJPY.C | buy stop | 0.8 / 0 | 139.563 | 137.769 | 2017.03.23 12:00:00 | canceled | ETS-12345 | |||
2017.03.23 20:00:00 | 2423 | GBPJPY.C | buy stop | 0.92 / 0 | 139.326 | 137.769 | 2017.03.24 04:00:00 | canceled | ETS-12345 | |||
2017.03.24 08:00:00 | 2424 | GBPJPY.C | buy stop | 1.39 / 0 | 139.326 | 138.296 | 2017.03.27 00:00:00 | canceled | ETS-12345 | |||
2017.03.27 12:00:00 | 2425 | GBPJPY.C | buy stop | 1.33 / 1.33 | 139.124 | 138.046 | 2017.03.27 15:59:58 | filled | ETS-12345 | |||
2017.03.28 16:59:58 | 2426 | GBPJPY.C | sell | 1.33 / 1.33 | 0.000 | 2017.03.28 16:59:58 | filled | sl 138.085 | ||||
2017.03.28 20:00:00 | 2427 | GBPJPY.C | buy stop | 1.06 / 0 | 139.396 | 138.043 | 2017.03.29 04:00:00 | canceled | ETS-12345 | |||
2017.03.29 12:00:00 | 2428 | GBPJPY.C | buy stop | 0.79 / 0 | 139.396 | 137.595 | 2017.03.29 16:00:00 | canceled | ETS-12345 | |||
2017.03.29 16:00:00 | 2429 | GBPJPY.C | buy stop | 0.76 / 0 | 139.396 | 137.520 | 2017.03.30 00:00:00 | canceled | ETS-12345 | |||
2017.03.30 00:00:00 | 2430 | GBPJPY.C | buy stop | 1.27 / 1.27 | 138.644 | 137.520 | 2017.03.30 01:59:58 | filled | ETS-12345 | |||
2017.04.03 12:59:58 | 2431 | GBPJPY.C | sell | 1.27 / 1.27 | 0.000 | 2017.04.03 12:59:58 | filled | sl 138.977 | ||||
2017.04.03 16:00:00 | 2432 | GBPJPY.C | buy stop | 0.92 / 0 | 139.900 | 138.344 | 2017.04.03 20:00:00 | canceled | ETS-12345 | |||
2017.04.03 20:00:00 | 2433 | GBPJPY.C | buy stop | 0.9 / 0 | 139.900 | 138.304 | 2017.04.04 00:00:00 | canceled | ETS-12345 | |||
2017.04.04 20:00:00 | 2434 | GBPJPY.C | buy stop | 0.55 / 0 | 139.703 | 137.086 | 2017.04.05 00:00:00 | canceled | ETS-12345 | |||
2017.04.05 00:00:00 | 2435 | GBPJPY.C | buy stop | 0.62 / 0 | 139.378 | 137.086 | 2017.04.05 04:00:00 | canceled | ETS-12345 | |||
2017.04.05 04:00:00 | 2436 | GBPJPY.C | buy stop | 0.93 / 0 | 138.616 | 137.086 | 2017.04.05 08:00:00 | canceled | ETS-12345 | |||
2017.04.05 16:00:00 | 2437 | GBPJPY.C | buy stop | 0.73 / 0 | 139.042 | 137.086 | 2017.04.05 20:00:00 | canceled | ETS-12345 | |||
2017.04.05 20:00:00 | 2438 | GBPJPY.C | buy stop | 0.73 / 0 | 139.042 | 137.086 | 2017.04.06 00:00:00 | canceled | ETS-12345 | |||
2017.04.06 12:00:00 | 2439 | GBPJPY.C | buy stop | 0.9 / 0 | 139.042 | 137.454 | 2017.04.06 16:00:00 | canceled | ETS-12345 | |||
2017.04.06 16:00:00 | 2440 | GBPJPY.C | buy stop | 0.9 / 0 | 139.042 | 137.454 | 2017.04.06 20:00:00 | canceled | ETS-12345 | |||
2017.04.06 20:00:00 | 2441 | GBPJPY.C | buy stop | 0.98 / 0 | 139.042 | 137.580 | 2017.04.07 00:00:00 | canceled | ETS-12345 | |||
2017.04.07 00:00:00 | 2442 | GBPJPY.C | buy stop | 1.08 / 0 | 139.042 | 137.718 | 2017.04.07 04:00:00 | canceled | ETS-12345 | |||
2017.04.07 04:00:00 | 2443 | GBPJPY.C | buy stop | 0.91 / 0 | 138.878 | 137.298 | 2017.04.07 08:00:00 | canceled | ETS-12345 | |||
2017.04.07 20:00:00 | 2444 | GBPJPY.C | buy stop | 0.82 / 0 | 138.713 | 136.978 | 2017.04.10 00:00:00 | canceled | ETS-12345 | |||
2017.04.10 00:00:00 | 2445 | GBPJPY.C | buy stop | 0.86 / 0 | 138.642 | 136.978 | 2017.04.10 04:00:00 | canceled | ETS-12345 | |||
2017.04.10 04:00:00 | 2446 | GBPJPY.C | buy stop | 1.05 / 0 | 138.338 | 136.978 | 2017.04.10 08:00:00 | canceled | ETS-12345 | |||
2017.04.10 08:00:00 | 2447 | GBPJPY.C | buy stop | 1.05 / 0 | 138.338 | 136.978 | 2017.04.10 12:00:00 | canceled | ETS-12345 | |||
2017.04.10 12:00:00 | 2448 | GBPJPY.C | buy stop | 1.22 / 1.22 | 138.149 | 136.978 | 2017.04.10 13:59:58 | filled | ETS-12345 | |||
2017.04.11 06:59:58 | 2449 | GBPJPY.C | sell | 1.22 / 1.22 | 0.000 | 2017.04.11 06:59:58 | filled | sl 137.322 | ||||
2017.04.11 12:00:00 | 2450 | GBPJPY.C | buy stop | 1.24 / 0 | 138.263 | 137.109 | 2017.04.11 16:00:00 | canceled | ETS-12345 | |||
2017.04.11 16:00:00 | 2451 | GBPJPY.C | buy stop | 1.01 / 0 | 138.263 | 136.848 | 2017.04.12 00:00:00 | canceled | ETS-12345 | |||
2017.04.12 08:00:00 | 2452 | GBPJPY.C | buy stop | 1.05 / 0 | 137.891 | 136.526 | 2017.04.12 12:00:00 | canceled | ETS-12345 | |||
2017.04.12 12:00:00 | 2453 | GBPJPY.C | buy stop | 1.19 / 0 | 137.732 | 136.526 | 2017.04.12 16:00:00 | canceled | ETS-12345 | |||
2017.04.12 16:00:00 | 2454 | GBPJPY.C | buy stop | 1.2 / 0 | 137.717 | 136.526 | 2017.04.12 20:00:00 | canceled | ETS-12345 | |||
2017.04.12 20:00:00 | 2455 | GBPJPY.C | buy stop | 1.2 / 0 | 137.717 | 136.526 | 2017.04.13 00:00:00 | canceled | ETS-12345 | |||
2017.04.13 08:00:00 | 2456 | GBPJPY.C | buy stop | 1.69 / 0 | 137.336 | 136.489 | 2017.04.13 20:00:00 | canceled | ETS-12345 | |||
2017.04.14 00:00:00 | 2457 | GBPJPY.C | buy stop | 1.71 / 0 | 137.168 | 136.334 | 2017.04.14 04:00:00 | canceled | ETS-12345 | |||
2017.04.14 04:00:00 | 2458 | GBPJPY.C | buy stop | 1.74 / 0 | 137.155 | 136.334 | 2017.04.14 08:00:00 | canceled | ETS-12345 | |||
2017.04.14 12:00:00 | 2459 | GBPJPY.C | buy stop | 1.44 / 0 | 137.116 | 136.122 | 2017.04.14 16:00:00 | canceled | ETS-12345 | |||
2017.04.14 16:00:00 | 2460 | GBPJPY.C | buy stop | 1.29 / 0 | 137.116 | 136.009 | 2017.04.14 20:00:00 | canceled | ETS-12345 | |||
2017.04.14 20:00:00 | 2461 | GBPJPY.C | buy stop | 1.41 / 0 | 136.976 | 135.965 | 2017.04.17 00:00:00 | canceled | ETS-12345 | |||
2017.04.17 00:00:00 | 2462 | GBPJPY.C | buy stop | 1.26 / 0 | 136.765 | 135.628 | 2017.04.17 04:00:00 | canceled | ETS-12345 | |||
2017.04.17 04:00:00 | 2463 | GBPJPY.C | buy stop | 1.39 / 0 | 136.626 | 135.597 | 2017.04.17 08:00:00 | canceled | ETS-12345 | |||
2017.04.17 08:00:00 | 2464 | GBPJPY.C | buy stop | 1.39 / 0 | 136.626 | 135.597 | 2017.04.17 12:00:00 | canceled | ETS-12345 | |||
2017.04.17 12:00:00 | 2465 | GBPJPY.C | buy stop | 1.39 / 1.39 | 136.626 | 135.597 | 2017.04.17 15:59:58 | filled | ETS-12345 | |||
2017.05.11 11:59:57 | 2466 | GBPJPY.C | sell | 1.39 / 1.39 | 0.000 | 2017.05.11 11:59:57 | filled | sl 147.123 | ||||
2017.05.11 12:00:00 | 2467 | GBPJPY.C | buy stop | 0.82 / 0 | 148.107 | 146.364 | 2017.05.11 16:00:00 | canceled | ETS-12345 | |||
2017.05.11 16:00:00 | 2468 | GBPJPY.C | buy stop | 0.73 / 0 | 148.107 | 146.145 | 2017.05.11 20:00:00 | canceled | ETS-12345 | |||
2017.05.15 08:00:00 | 2469 | GBPJPY.C | buy stop | 1.15 / 0 | 147.000 | 145.753 | 2017.05.15 12:00:00 | canceled | ETS-12345 | |||
2017.05.15 12:00:00 | 2470 | GBPJPY.C | buy stop | 1.15 / 0 | 147.000 | 145.753 | 2017.05.15 16:00:00 | canceled | ETS-12345 | |||
2017.05.15 16:00:00 | 2471 | GBPJPY.C | buy stop | 1.15 / 0 | 147.000 | 145.753 | 2017.05.15 20:00:00 | canceled | ETS-12345 | |||
2017.05.15 20:00:00 | 2472 | GBPJPY.C | buy stop | 1.15 / 1.15 | 147.000 | 145.753 | 2017.05.16 08:59:57 | filled | ETS-12345 | |||
2017.05.16 14:59:58 | 2473 | GBPJPY.C | sell | 1.15 / 1.15 | 0.000 | 2017.05.16 14:59:58 | filled | sl 145.896 | ||||
2017.05.17 08:00:00 | 2474 | GBPJPY.C | buy stop | 0.66 / 0 | 147.110 | 144.955 | 2017.05.17 12:00:00 | canceled | ETS-12345 | |||
2017.05.17 12:00:00 | 2475 | GBPJPY.C | buy stop | 0.66 / 0 | 147.110 | 144.955 | 2017.05.17 16:00:00 | canceled | ETS-12345 | |||
2017.05.17 16:00:00 | 2476 | GBPJPY.C | buy stop | 0.47 / 0 | 147.110 | 144.068 | 2017.05.17 20:00:00 | canceled | ETS-12345 | |||
2017.05.18 00:00:00 | 2477 | GBPJPY.C | buy stop | 0.45 / 0 | 146.569 | 143.405 | 2017.05.18 04:00:00 | canceled | ETS-12345 | |||
2017.05.18 04:00:00 | 2478 | GBPJPY.C | buy stop | 0.49 / 0 | 146.320 | 143.405 | 2017.05.18 08:00:00 | canceled | ETS-12345 | |||
2017.05.18 08:00:00 | 2479 | GBPJPY.C | buy stop | 0.52 / 0 | 146.132 | 143.405 | 2017.05.18 12:00:00 | canceled | ETS-12345 | |||
2017.05.18 12:00:00 | 2480 | GBPJPY.C | buy stop | 0.57 / 0 | 145.919 | 143.405 | 2017.05.18 16:00:00 | canceled | ETS-12345 | |||
2017.05.18 16:00:00 | 2481 | GBPJPY.C | buy stop | 0.57 / 0 | 145.919 | 143.405 | 2017.05.18 20:00:00 | canceled | ETS-12345 | |||
2017.05.19 00:00:00 | 2482 | GBPJPY.C | buy stop | 0.62 / 0 | 145.648 | 143.352 | 2017.05.19 04:00:00 | canceled | ETS-12345 | |||
2017.05.19 04:00:00 | 2483 | GBPJPY.C | buy stop | 0.97 / 0.97 | 144.830 | 143.352 | 2017.05.19 08:59:58 | filled | ETS-12345 | |||
2017.05.22 23:59:58 | 2484 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2017.05.22 23:59:58 | filled | sl 144.130 | ||||
2017.05.23 08:00:00 | 2485 | GBPJPY.C | buy stop | 1.08 / 0 | 145.084 | 143.762 | 2017.05.23 12:00:00 | canceled | ETS-12345 | |||
2017.05.23 12:00:00 | 2486 | GBPJPY.C | buy stop | 1.08 / 1.08 | 145.084 | 143.762 | 2017.05.23 15:59:58 | filled | ETS-12345 | |||
2017.05.25 23:59:58 | 2487 | GBPJPY.C | sell | 1.08 / 1.08 | 0.000 | 2017.05.25 23:59:58 | filled | sl 144.501 | ||||
2017.05.26 20:00:00 | 2488 | GBPJPY.C | buy stop | 0.43 / 0 | 145.445 | 142.133 | 2017.05.29 00:00:00 | canceled | ETS-12345 | |||
2017.05.29 00:00:00 | 2489 | GBPJPY.C | buy stop | 0.52 / 0 | 144.898 | 142.133 | 2017.05.29 04:00:00 | canceled | ETS-12345 | |||
2017.05.29 04:00:00 | 2490 | GBPJPY.C | buy stop | 0.54 / 0 | 144.773 | 142.133 | 2017.05.29 08:00:00 | canceled | ETS-12345 | |||
2017.05.29 08:00:00 | 2491 | GBPJPY.C | buy stop | 0.61 / 0 | 144.483 | 142.133 | 2017.05.29 12:00:00 | canceled | ETS-12345 | |||
2017.05.29 12:00:00 | 2492 | GBPJPY.C | buy stop | 0.84 / 0 | 143.844 | 142.133 | 2017.05.29 16:00:00 | canceled | ETS-12345 | |||
2017.05.29 16:00:00 | 2493 | GBPJPY.C | buy stop | 1.3 / 0 | 143.235 | 142.133 | 2017.05.29 20:00:00 | canceled | ETS-12345 | |||
2017.05.30 12:00:00 | 2494 | GBPJPY.C | buy stop | 1.14 / 1.14 | 143.079 | 141.829 | 2017.05.30 12:59:58 | filled | ETS-12345 | |||
2017.05.30 21:59:58 | 2495 | GBPJPY.C | sell | 1.14 / 1.14 | 0.000 | 2017.05.30 21:59:58 | filled | sl 141.829 | ||||
2017.05.31 12:00:00 | 2496 | GBPJPY.C | buy stop | 0.89 / 0 | 143.095 | 141.491 | 2017.05.31 16:00:00 | canceled | ETS-12345 | |||
2017.05.31 16:00:00 | 2497 | GBPJPY.C | buy stop | 0.89 / 0 | 143.095 | 141.491 | 2017.05.31 20:00:00 | canceled | ETS-12345 | |||
2017.05.31 20:00:00 | 2498 | GBPJPY.C | buy stop | 0.89 / 0 | 143.095 | 141.491 | 2017.06.01 00:00:00 | canceled | ETS-12345 | |||
2017.06.01 00:00:00 | 2499 | GBPJPY.C | buy stop | 0.89 / 0 | 143.095 | 141.491 | 2017.06.01 04:00:00 | canceled | ETS-12345 | |||
2017.06.01 04:00:00 | 2500 | GBPJPY.C | buy stop | 0.91 / 0 | 143.060 | 141.491 | 2017.06.01 08:00:00 | canceled | ETS-12345 | |||
2017.06.01 08:00:00 | 2501 | GBPJPY.C | buy stop | 0.91 / 0.91 | 143.060 | 141.491 | 2017.06.01 08:59:58 | filled | ETS-12345 | |||
2017.06.02 13:59:58 | 2502 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2017.06.02 13:59:58 | filled | sl 142.526 | ||||
2017.06.02 16:00:00 | 2503 | GBPJPY.C | buy stop | 0.74 / 0 | 143.950 | 142.023 | 2017.06.05 00:00:00 | canceled | ETS-12345 | |||
2017.06.05 08:00:00 | 2504 | GBPJPY.C | buy stop | 0.69 / 0 | 143.950 | 141.882 | 2017.06.05 12:00:00 | canceled | ETS-12345 | |||
2017.06.05 12:00:00 | 2505 | GBPJPY.C | buy stop | 0.73 / 0 | 143.833 | 141.882 | 2017.06.05 16:00:00 | canceled | ETS-12345 | |||
2017.06.05 16:00:00 | 2506 | GBPJPY.C | buy stop | 0.83 / 0 | 143.599 | 141.882 | 2017.06.05 20:00:00 | canceled | ETS-12345 | |||
2017.06.07 00:00:00 | 2507 | GBPJPY.C | buy stop | 0.6 / 0 | 143.097 | 140.714 | 2017.06.07 04:00:00 | canceled | ETS-12345 | |||
2017.06.07 04:00:00 | 2508 | GBPJPY.C | buy stop | 0.69 / 0 | 142.786 | 140.714 | 2017.06.07 08:00:00 | canceled | ETS-12345 | |||
2017.06.07 08:00:00 | 2509 | GBPJPY.C | buy stop | 0.74 / 0 | 142.655 | 140.714 | 2017.06.07 12:00:00 | canceled | ETS-12345 | |||
2017.06.07 20:00:00 | 2510 | GBPJPY.C | buy stop | 0.86 / 0.86 | 142.374 | 140.714 | 2017.06.07 20:59:57 | filled | ETS-12345 | |||
2017.06.08 21:59:57 | 2511 | GBPJPY.C | sell | 0.86 / 0.86 | 0.000 | 2017.06.08 21:59:57 | filled | sl 140.745 | ||||
2017.06.09 08:00:00 | 2512 | GBPJPY.C | buy stop | 0.44 / 0 | 142.769 | 139.533 | 2017.06.09 12:00:00 | canceled | ETS-12345 | |||
2017.06.09 12:00:00 | 2513 | GBPJPY.C | buy stop | 0.44 / 0 | 142.769 | 139.533 | 2017.06.09 16:00:00 | canceled | ETS-12345 | |||
2017.06.09 16:00:00 | 2514 | GBPJPY.C | buy stop | 0.44 / 0 | 142.769 | 139.533 | 2017.06.12 00:00:00 | canceled | ETS-12345 | |||
2017.06.12 00:00:00 | 2515 | GBPJPY.C | buy stop | 0.46 / 0 | 142.625 | 139.533 | 2017.06.12 04:00:00 | canceled | ETS-12345 | |||
2017.06.12 04:00:00 | 2516 | GBPJPY.C | buy stop | 0.46 / 0 | 142.625 | 139.533 | 2017.06.12 08:00:00 | canceled | ETS-12345 | |||
2017.06.12 08:00:00 | 2517 | GBPJPY.C | buy stop | 0.9 / 0 | 141.117 | 139.533 | 2017.06.12 12:00:00 | canceled | ETS-12345 | |||
2017.06.12 20:00:00 | 2518 | GBPJPY.C | buy stop | 0.59 / 0 | 141.082 | 138.669 | 2017.06.13 00:00:00 | canceled | ETS-12345 | |||
2017.06.13 00:00:00 | 2519 | GBPJPY.C | buy stop | 0.65 / 0 | 140.866 | 138.669 | 2017.06.13 04:00:00 | canceled | ETS-12345 | |||
2017.06.13 04:00:00 | 2520 | GBPJPY.C | buy stop | 0.67 / 0 | 140.800 | 138.669 | 2017.06.13 08:00:00 | canceled | ETS-12345 | |||
2017.06.13 08:00:00 | 2521 | GBPJPY.C | buy stop | 0.67 / 0 | 140.800 | 138.669 | 2017.06.13 12:00:00 | canceled | ETS-12345 | |||
2017.06.13 12:00:00 | 2522 | GBPJPY.C | buy stop | 0.67 / 0 | 140.800 | 138.669 | 2017.06.13 16:00:00 | canceled | ETS-12345 | |||
2017.06.13 16:00:00 | 2523 | GBPJPY.C | buy stop | 0.67 / 0 | 140.800 | 138.669 | 2017.06.13 20:00:00 | canceled | ETS-12345 | |||
2017.06.13 20:00:00 | 2524 | GBPJPY.C | buy stop | 0.83 / 0.83 | 140.384 | 138.669 | 2017.06.13 20:59:58 | filled | ETS-12345 | |||
2017.06.20 10:59:58 | 2525 | GBPJPY.C | sell | 0.83 / 0.83 | 0.000 | 2017.06.20 10:59:58 | filled | sl 141.368 | ||||
2017.06.20 12:00:00 | 2526 | GBPJPY.C | buy stop | 1.05 / 0 | 142.544 | 141.178 | 2017.06.20 16:00:00 | canceled | ETS-12345 | |||
2017.06.20 16:00:00 | 2527 | GBPJPY.C | buy stop | 0.78 / 0 | 142.544 | 140.700 | 2017.06.20 20:00:00 | canceled | ETS-12345 | |||
2017.06.20 20:00:00 | 2528 | GBPJPY.C | buy stop | 0.73 / 0 | 142.544 | 140.585 | 2017.06.21 00:00:00 | canceled | ETS-12345 | |||
2017.06.21 12:00:00 | 2529 | GBPJPY.C | buy stop | 0.53 / 0 | 142.544 | 139.848 | 2017.06.21 16:00:00 | canceled | ETS-12345 | |||
2017.06.21 16:00:00 | 2530 | GBPJPY.C | buy stop | 0.53 / 0 | 142.544 | 139.848 | 2017.06.21 20:00:00 | canceled | ETS-12345 | |||
2017.06.22 08:00:00 | 2531 | GBPJPY.C | buy stop | 0.75 / 0 | 141.762 | 139.848 | 2017.06.22 12:00:00 | canceled | ETS-12345 | |||
2017.06.23 00:00:00 | 2532 | GBPJPY.C | buy stop | 1.11 / 0 | 141.762 | 140.469 | 2017.06.23 04:00:00 | canceled | ETS-12345 | |||
2017.06.23 04:00:00 | 2533 | GBPJPY.C | buy stop | 1.5 / 1.5 | 141.424 | 140.469 | 2017.06.23 04:59:58 | filled | ETS-12345 | |||
2017.07.11 15:59:58 | 2534 | GBPJPY.C | sell | 1.5 / 1.5 | 0.000 | 2017.07.11 15:59:58 | filled | sl 146.709 | ||||
2017.07.11 20:00:00 | 2535 | GBPJPY.C | buy stop | 0.89 / 0 | 147.776 | 146.170 | 2017.07.12 04:00:00 | canceled | ETS-12345 | |||
2017.07.12 12:00:00 | 2536 | GBPJPY.C | buy stop | 0.57 / 0 | 147.776 | 145.268 | 2017.07.12 16:00:00 | canceled | ETS-12345 | |||
2017.07.12 16:00:00 | 2537 | GBPJPY.C | buy stop | 0.57 / 0 | 147.776 | 145.268 | 2017.07.13 00:00:00 | canceled | ETS-12345 | |||
2017.07.13 00:00:00 | 2538 | GBPJPY.C | buy stop | 0.58 / 0 | 147.732 | 145.268 | 2017.07.13 04:00:00 | canceled | ETS-12345 | |||
2017.07.13 04:00:00 | 2539 | GBPJPY.C | buy stop | 0.95 / 0 | 146.773 | 145.268 | 2017.07.13 08:00:00 | canceled | ETS-12345 | |||
2017.07.13 12:00:00 | 2540 | GBPJPY.C | buy stop | 1.13 / 1.13 | 146.533 | 145.268 | 2017.07.13 12:59:58 | filled | ETS-12345 | |||
2017.07.18 00:59:58 | 2541 | GBPJPY.C | sell | 1.13 / 1.13 | 0.000 | 2017.07.18 00:59:58 | filled | sl 146.759 | ||||
2017.07.18 20:00:00 | 2542 | GBPJPY.C | buy stop | 0.68 / 0 | 147.497 | 145.398 | 2017.07.19 04:00:00 | canceled | ETS-12345 | |||
2017.07.19 08:00:00 | 2543 | GBPJPY.C | buy stop | 0.74 / 0 | 147.325 | 145.398 | 2017.07.19 16:00:00 | canceled | ETS-12345 | |||
2017.07.20 00:00:00 | 2544 | GBPJPY.C | buy stop | 1.35 / 0 | 146.325 | 145.262 | 2017.07.20 04:00:00 | canceled | ETS-12345 | |||
2017.07.20 04:00:00 | 2545 | GBPJPY.C | buy stop | 1.35 / 0 | 146.325 | 145.262 | 2017.07.20 08:00:00 | canceled | ETS-12345 | |||
2017.07.20 08:00:00 | 2546 | GBPJPY.C | buy stop | 1.35 / 0 | 146.325 | 145.262 | 2017.07.20 12:00:00 | canceled | ETS-12345 | |||
2017.07.20 20:00:00 | 2547 | GBPJPY.C | buy stop | 0.9 / 0 | 146.275 | 144.694 | 2017.07.21 08:00:00 | canceled | ETS-12345 | |||
2017.07.21 08:00:00 | 2548 | GBPJPY.C | buy stop | 0.9 / 0 | 146.275 | 144.694 | 2017.07.21 16:00:00 | canceled | ETS-12345 | |||
2017.07.24 08:00:00 | 2549 | GBPJPY.C | buy stop | 1.1 / 0 | 145.329 | 144.026 | 2017.07.24 16:00:00 | canceled | ETS-12345 | |||
2017.07.24 20:00:00 | 2550 | GBPJPY.C | buy stop | 1.42 / 0 | 145.036 | 144.026 | 2017.07.25 00:00:00 | canceled | ETS-12345 | |||
2017.07.25 00:00:00 | 2551 | GBPJPY.C | buy stop | 1.45 / 1.45 | 145.012 | 144.026 | 2017.07.25 00:59:57 | filled | ETS-12345 | |||
2017.07.27 17:59:58 | 2552 | GBPJPY.C | sell | 1.45 / 1.45 | 0.000 | 2017.07.27 17:59:58 | filled | sl 145.446 | ||||
2017.07.28 00:00:00 | 2553 | GBPJPY.C | buy stop | 1 / 0 | 146.557 | 145.126 | 2017.07.28 04:00:00 | canceled | ETS-12345 | |||
2017.07.28 04:00:00 | 2554 | GBPJPY.C | buy stop | 0.92 / 0 | 146.557 | 145.010 | 2017.07.28 12:00:00 | canceled | ETS-12345 | |||
2017.07.28 12:00:00 | 2555 | GBPJPY.C | buy stop | 0.92 / 0 | 146.557 | 145.010 | 2017.07.28 16:00:00 | canceled | ETS-12345 | |||
2017.07.28 16:00:00 | 2556 | GBPJPY.C | buy stop | 0.92 / 0 | 146.557 | 145.010 | 2017.07.31 00:00:00 | canceled | ETS-12345 | |||
2017.07.31 20:00:00 | 2557 | GBPJPY.C | buy stop | 1.4 / 0 | 145.838 | 144.816 | 2017.08.01 00:00:00 | canceled | ETS-12345 | |||
2017.08.01 08:00:00 | 2558 | GBPJPY.C | buy stop | 1.4 / 1.4 | 145.838 | 144.816 | 2017.08.01 08:59:58 | filled | ETS-12345 | |||
2017.08.03 11:59:58 | 2559 | GBPJPY.C | sell | 1.4 / 1.4 | 0.000 | 2017.08.03 11:59:58 | filled | sl 145.571 | ||||
2017.08.03 12:00:00 | 2560 | GBPJPY.C | buy stop | 0.81 / 0 | 146.797 | 145.032 | 2017.08.03 16:00:00 | canceled | ETS-12345 | |||
2017.08.03 16:00:00 | 2561 | GBPJPY.C | buy stop | 0.61 / 0 | 146.797 | 144.447 | 2017.08.03 20:00:00 | canceled | ETS-12345 | |||
2017.08.03 20:00:00 | 2562 | GBPJPY.C | buy stop | 0.59 / 0 | 146.797 | 144.387 | 2017.08.04 00:00:00 | canceled | ETS-12345 | |||
2017.08.04 08:00:00 | 2563 | GBPJPY.C | buy stop | 0.59 / 0 | 146.797 | 144.374 | 2017.08.04 12:00:00 | canceled | ETS-12345 | |||
2017.08.04 12:00:00 | 2564 | GBPJPY.C | buy stop | 0.59 / 0 | 146.797 | 144.374 | 2017.08.04 16:00:00 | canceled | ETS-12345 | |||
2017.08.04 16:00:00 | 2565 | GBPJPY.C | buy stop | 0.58 / 0 | 146.797 | 144.338 | 2017.08.04 20:00:00 | canceled | ETS-12345 | |||
2017.08.07 00:00:00 | 2566 | GBPJPY.C | buy stop | 1.33 / 0 | 145.301 | 144.228 | 2017.08.07 04:00:00 | canceled | ETS-12345 | |||
2017.08.07 04:00:00 | 2567 | GBPJPY.C | buy stop | 1.33 / 0 | 145.301 | 144.228 | 2017.08.07 12:00:00 | canceled | ETS-12345 | |||
2017.08.07 12:00:00 | 2568 | GBPJPY.C | buy stop | 1.33 / 0 | 145.301 | 144.228 | 2017.08.07 16:00:00 | canceled | ETS-12345 | |||
2017.08.07 16:00:00 | 2569 | GBPJPY.C | buy stop | 1.28 / 0 | 145.301 | 144.183 | 2017.08.08 00:00:00 | canceled | ETS-12345 | |||
2017.08.08 00:00:00 | 2570 | GBPJPY.C | buy stop | 2.68 / 0 | 144.716 | 144.183 | 2017.08.08 04:00:00 | canceled | ETS-12345 | |||
2017.08.08 04:00:00 | 2571 | GBPJPY.C | buy stop | 2.68 / 0 | 144.716 | 144.183 | 2017.08.08 08:00:00 | canceled | ETS-12345 | |||
2017.08.08 12:00:00 | 2572 | GBPJPY.C | buy stop | 1.26 / 0 | 144.716 | 143.584 | 2017.08.08 16:00:00 | canceled | ETS-12345 | |||
2017.08.08 16:00:00 | 2573 | GBPJPY.C | buy stop | 1 / 0 | 144.716 | 143.290 | 2017.08.08 20:00:00 | canceled | ETS-12345 | |||
2017.08.09 08:00:00 | 2574 | GBPJPY.C | buy stop | 0.72 / 0 | 144.464 | 142.467 | 2017.08.09 16:00:00 | canceled | ETS-12345 | |||
2017.08.09 20:00:00 | 2575 | GBPJPY.C | buy stop | 0.72 / 0 | 144.259 | 142.273 | 2017.08.10 00:00:00 | canceled | ETS-12345 | |||
2017.08.10 00:00:00 | 2576 | GBPJPY.C | buy stop | 0.99 / 0 | 143.719 | 142.273 | 2017.08.10 04:00:00 | canceled | ETS-12345 | |||
2017.08.10 04:00:00 | 2577 | GBPJPY.C | buy stop | 1.08 / 0 | 143.599 | 142.273 | 2017.08.10 08:00:00 | canceled | ETS-12345 | |||
2017.08.10 12:00:00 | 2578 | GBPJPY.C | buy stop | 1.33 / 0 | 143.346 | 142.273 | 2017.08.10 16:00:00 | canceled | ETS-12345 | |||
2017.08.10 16:00:00 | 2579 | GBPJPY.C | buy stop | 0.97 / 0 | 143.346 | 141.869 | 2017.08.10 20:00:00 | canceled | ETS-12345 | |||
2017.08.11 08:00:00 | 2580 | GBPJPY.C | buy stop | 0.73 / 0 | 143.336 | 141.385 | 2017.08.11 12:00:00 | canceled | ETS-12345 | |||
2017.08.11 12:00:00 | 2581 | GBPJPY.C | buy stop | 0.69 / 0 | 143.336 | 141.254 | 2017.08.11 16:00:00 | canceled | ETS-12345 | |||
2017.08.11 16:00:00 | 2582 | GBPJPY.C | buy stop | 0.83 / 0 | 142.970 | 141.254 | 2017.08.11 20:00:00 | canceled | ETS-12345 | |||
2017.08.11 20:00:00 | 2583 | GBPJPY.C | buy stop | 0.91 / 0 | 142.821 | 141.254 | 2017.08.14 00:00:00 | canceled | ETS-12345 | |||
2017.08.14 08:00:00 | 2584 | GBPJPY.C | buy stop | 0.96 / 0 | 142.737 | 141.254 | 2017.08.14 20:00:00 | canceled | ETS-12345 | |||
2017.08.14 20:00:00 | 2585 | GBPJPY.C | buy stop | 1 / 0 | 142.737 | 141.312 | 2017.08.15 00:00:00 | canceled | ETS-12345 | |||
2017.08.15 00:00:00 | 2586 | GBPJPY.C | buy stop | 1.25 / 1.25 | 142.737 | 141.590 | 2017.08.15 00:59:58 | filled | ETS-12345 | |||
2017.08.16 18:59:58 | 2587 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2017.08.16 18:59:58 | filled | sl 141.974 | ||||
2017.08.17 12:00:00 | 2588 | GBPJPY.C | buy stop | 0.9 / 0 | 143.096 | 141.505 | 2017.08.17 16:00:00 | canceled | ETS-12345 | |||
2017.08.17 16:00:00 | 2589 | GBPJPY.C | buy stop | 0.82 / 0 | 143.096 | 141.341 | 2017.08.17 20:00:00 | canceled | ETS-12345 | |||
2017.08.18 08:00:00 | 2590 | GBPJPY.C | buy stop | 0.91 / 0 | 142.062 | 140.484 | 2017.08.18 12:00:00 | canceled | ETS-12345 | |||
2017.08.18 20:00:00 | 2591 | GBPJPY.C | buy stop | 0.64 / 0 | 142.035 | 139.788 | 2017.08.21 00:00:00 | canceled | ETS-12345 | |||
2017.08.21 00:00:00 | 2592 | GBPJPY.C | buy stop | 0.77 / 0 | 141.650 | 139.788 | 2017.08.21 04:00:00 | canceled | ETS-12345 | |||
2017.08.21 04:00:00 | 2593 | GBPJPY.C | buy stop | 1.1 / 0 | 141.094 | 139.788 | 2017.08.21 16:00:00 | canceled | ETS-12345 | |||
2017.08.22 00:00:00 | 2594 | GBPJPY.C | buy stop | 1.71 / 1.71 | 140.941 | 140.105 | 2017.08.22 01:59:57 | filled | ETS-12345 | |||
2017.08.22 10:59:58 | 2595 | GBPJPY.C | sell | 1.71 / 1.71 | 0.000 | 2017.08.22 10:59:58 | filled | sl 140.105 | ||||
2017.08.22 20:00:00 | 2596 | GBPJPY.C | buy stop | 1.47 / 0 | 141.035 | 140.060 | 2017.08.23 00:00:00 | canceled | ETS-12345 | |||
2017.08.23 00:00:00 | 2597 | GBPJPY.C | buy stop | 1.47 / 0 | 141.035 | 140.060 | 2017.08.23 04:00:00 | canceled | ETS-12345 | |||
2017.08.23 04:00:00 | 2598 | GBPJPY.C | buy stop | 1.47 / 0 | 141.035 | 140.060 | 2017.08.23 12:00:00 | canceled | ETS-12345 | |||
2017.08.23 20:00:00 | 2599 | GBPJPY.C | buy stop | 1.05 / 0 | 140.791 | 139.435 | 2017.08.24 00:00:00 | canceled | ETS-12345 | |||
2017.08.24 08:00:00 | 2600 | GBPJPY.C | buy stop | 0.97 / 0 | 140.791 | 139.312 | 2017.08.24 12:00:00 | canceled | ETS-12345 | |||
2017.08.24 12:00:00 | 2601 | GBPJPY.C | buy stop | 0.97 / 0 | 140.791 | 139.312 | 2017.08.24 16:00:00 | canceled | ETS-12345 | |||
2017.08.24 16:00:00 | 2602 | GBPJPY.C | buy stop | 1.17 / 0 | 140.537 | 139.312 | 2017.08.24 20:00:00 | canceled | ETS-12345 | |||
2017.08.25 20:00:00 | 2603 | GBPJPY.C | buy stop | 1.35 / 1.35 | 140.847 | 139.785 | 2017.08.27 21:59:57 | filled | ETS-12345 | |||
2017.08.28 22:59:58 | 2604 | GBPJPY.C | sell | 1.35 / 1.35 | 0.000 | 2017.08.28 22:59:58 | filled | sl 140.405 | ||||
2017.08.29 00:00:00 | 2605 | GBPJPY.C | buy stop | 1.01 / 0 | 141.414 | 140.003 | 2017.08.29 08:00:00 | canceled | ETS-12345 | |||
2017.08.29 12:00:00 | 2606 | GBPJPY.C | buy stop | 1.01 / 1.01 | 141.414 | 140.003 | 2017.08.29 18:59:58 | filled | ETS-12345 | |||
2017.08.31 14:59:58 | 2607 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2017.08.31 14:59:58 | filled | sl 141.805 | ||||
2017.08.31 16:00:00 | 2608 | GBPJPY.C | buy stop | 1.06 / 0 | 142.901 | 141.547 | 2017.09.01 00:00:00 | canceled | ETS-12345 | |||
2017.09.01 08:00:00 | 2609 | GBPJPY.C | buy stop | 1.06 / 0 | 142.901 | 141.547 | 2017.09.01 12:00:00 | canceled | ETS-12345 | |||
2017.09.04 00:00:00 | 2610 | GBPJPY.C | buy stop | 1.22 / 0 | 142.990 | 141.814 | 2017.09.04 04:00:00 | canceled | ETS-12345 | |||
2017.09.04 04:00:00 | 2611 | GBPJPY.C | buy stop | 1.26 / 0 | 142.990 | 141.857 | 2017.09.04 08:00:00 | canceled | ETS-12345 | |||
2017.09.04 08:00:00 | 2612 | GBPJPY.C | buy stop | 1.06 / 0 | 142.990 | 141.637 | 2017.09.04 12:00:00 | canceled | ETS-12345 | |||
2017.09.04 12:00:00 | 2613 | GBPJPY.C | buy stop | 1.02 / 0 | 142.990 | 141.588 | 2017.09.04 20:00:00 | canceled | ETS-12345 | |||
2017.09.04 20:00:00 | 2614 | GBPJPY.C | buy stop | 1.01 / 0 | 142.990 | 141.580 | 2017.09.05 00:00:00 | canceled | ETS-12345 | |||
2017.09.05 08:00:00 | 2615 | GBPJPY.C | buy stop | 1.1 / 0 | 142.497 | 141.194 | 2017.09.05 16:00:00 | canceled | ETS-12345 | |||
2017.09.05 16:00:00 | 2616 | GBPJPY.C | buy stop | 1.32 / 0 | 142.274 | 141.194 | 2017.09.05 20:00:00 | canceled | ETS-12345 | |||
2017.09.05 20:00:00 | 2617 | GBPJPY.C | buy stop | 1.4 / 0 | 142.219 | 141.194 | 2017.09.06 04:00:00 | canceled | ETS-12345 | |||
2017.09.06 04:00:00 | 2618 | GBPJPY.C | buy stop | 1.94 / 0 | 141.931 | 141.194 | 2017.09.06 08:00:00 | canceled | ETS-12345 | |||
2017.09.07 00:00:00 | 2619 | GBPJPY.C | buy stop | 1.08 / 0 | 142.680 | 141.357 | 2017.09.07 08:00:00 | canceled | ETS-12345 | |||
2017.09.07 08:00:00 | 2620 | GBPJPY.C | buy stop | 1.09 / 0 | 142.680 | 141.368 | 2017.09.07 12:00:00 | canceled | ETS-12345 | |||
2017.09.07 20:00:00 | 2621 | GBPJPY.C | buy stop | 1.14 / 0 | 142.680 | 141.423 | 2017.09.08 00:00:00 | canceled | ETS-12345 | |||
2017.09.08 00:00:00 | 2622 | GBPJPY.C | buy stop | 1.2 / 0 | 142.680 | 141.484 | 2017.09.08 08:00:00 | canceled | ETS-12345 | |||
2017.09.08 08:00:00 | 2623 | GBPJPY.C | buy stop | 1.07 / 0 | 142.677 | 141.340 | 2017.09.08 12:00:00 | canceled | ETS-12345 | |||
2017.09.11 08:00:00 | 2624 | GBPJPY.C | buy stop | 0.77 / 0.77 | 143.208 | 141.340 | 2017.09.11 10:59:57 | filled | ETS-12345 | |||
2017.09.14 09:59:57 | 2625 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2017.09.14 09:59:57 | filled | sl 145.668 | ||||
2017.09.14 20:00:00 | 2626 | GBPJPY.C | buy stop | 0.45 / 0.45 | 148.342 | 145.178 | 2017.09.15 06:59:58 | filled | ETS-12345 | |||
2017.09.19 14:59:57 | 2627 | GBPJPY.C | sell | 0.45 / 0.45 | 0.000 | 2017.09.19 14:59:57 | filled | sl 150.141 | ||||
2017.09.19 16:00:00 | 2628 | GBPJPY.C | buy stop | 0.98 / 0 | 151.588 | 150.130 | 2017.09.19 20:00:00 | canceled | ETS-12345 | |||
2017.09.20 08:00:00 | 2629 | GBPJPY.C | buy stop | 0.98 / 0 | 151.588 | 150.130 | 2017.09.20 12:00:00 | canceled | ETS-12345 | |||
2017.09.21 00:00:00 | 2630 | GBPJPY.C | buy stop | 0.7 / 0 | 152.170 | 150.130 | 2017.09.21 04:00:00 | canceled | ETS-12345 | |||
2017.09.21 04:00:00 | 2631 | GBPJPY.C | buy stop | 0.84 / 0.84 | 152.170 | 150.467 | 2017.09.21 06:59:58 | filled | ETS-12345 | |||
2017.09.22 13:59:58 | 2632 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2017.09.22 13:59:58 | filled | sl 151.453 | ||||
2017.09.22 16:00:00 | 2633 | GBPJPY.C | buy stop | 0.76 / 0 | 152.856 | 150.965 | 2017.09.25 00:00:00 | canceled | ETS-12345 | |||
2017.09.25 12:00:00 | 2634 | GBPJPY.C | buy stop | 0.86 / 0 | 152.335 | 150.665 | 2017.09.25 16:00:00 | canceled | ETS-12345 | |||
2017.09.25 16:00:00 | 2635 | GBPJPY.C | buy stop | 0.65 / 0 | 152.269 | 150.055 | 2017.09.25 20:00:00 | canceled | ETS-12345 | |||
2017.09.25 20:00:00 | 2636 | GBPJPY.C | buy stop | 0.57 / 0 | 152.269 | 149.749 | 2017.09.26 00:00:00 | canceled | ETS-12345 | |||
2017.09.26 00:00:00 | 2637 | GBPJPY.C | buy stop | 0.57 / 0 | 152.269 | 149.749 | 2017.09.26 04:00:00 | canceled | ETS-12345 | |||
2017.09.26 04:00:00 | 2638 | GBPJPY.C | buy stop | 0.57 / 0 | 152.269 | 149.749 | 2017.09.26 20:00:00 | canceled | ETS-12345 | |||
2017.09.26 20:00:00 | 2639 | GBPJPY.C | buy stop | 0.67 / 0 | 151.874 | 149.749 | 2017.09.27 00:00:00 | canceled | ETS-12345 | |||
2017.09.27 00:00:00 | 2640 | GBPJPY.C | buy stop | 0.68 / 0 | 151.859 | 149.749 | 2017.09.27 04:00:00 | canceled | ETS-12345 | |||
2017.09.27 04:00:00 | 2641 | GBPJPY.C | buy stop | 0.94 / 0 | 151.266 | 149.749 | 2017.09.27 08:00:00 | canceled | ETS-12345 | |||
2017.09.27 12:00:00 | 2642 | GBPJPY.C | buy stop | 0.88 / 0.88 | 151.601 | 149.984 | 2017.09.27 13:59:57 | filled | ETS-12345 | |||
2017.09.28 08:59:58 | 2643 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2017.09.28 08:59:58 | filled | sl 150.518 | ||||
2017.09.28 20:00:00 | 2644 | GBPJPY.C | buy stop | 1.26 / 0 | 151.601 | 150.469 | 2017.09.29 00:00:00 | canceled | ETS-12345 | |||
2017.09.29 00:00:00 | 2645 | GBPJPY.C | buy stop | 1.27 / 0 | 151.595 | 150.469 | 2017.09.29 04:00:00 | canceled | ETS-12345 | |||
2017.09.29 04:00:00 | 2646 | GBPJPY.C | buy stop | 1.29 / 0 | 151.574 | 150.469 | 2017.09.29 08:00:00 | canceled | ETS-12345 | |||
2017.09.29 08:00:00 | 2647 | GBPJPY.C | buy stop | 1.29 / 0 | 151.574 | 150.469 | 2017.09.29 12:00:00 | canceled | ETS-12345 | |||
2017.09.29 20:00:00 | 2648 | GBPJPY.C | buy stop | 1.04 / 0 | 151.574 | 150.196 | 2017.10.02 00:00:00 | canceled | ETS-12345 | |||
2017.10.02 00:00:00 | 2649 | GBPJPY.C | buy stop | 1.19 / 0 | 151.395 | 150.196 | 2017.10.02 04:00:00 | canceled | ETS-12345 | |||
2017.10.02 04:00:00 | 2650 | GBPJPY.C | buy stop | 1.32 / 0 | 151.281 | 150.196 | 2017.10.02 08:00:00 | canceled | ETS-12345 | |||
2017.10.02 08:00:00 | 2651 | GBPJPY.C | buy stop | 1.32 / 0 | 151.281 | 150.196 | 2017.10.02 12:00:00 | canceled | ETS-12345 | |||
2017.10.02 20:00:00 | 2652 | GBPJPY.C | buy stop | 0.77 / 0 | 151.129 | 149.275 | 2017.10.03 00:00:00 | canceled | ETS-12345 | |||
2017.10.03 00:00:00 | 2653 | GBPJPY.C | buy stop | 0.83 / 0 | 151.000 | 149.275 | 2017.10.03 04:00:00 | canceled | ETS-12345 | |||
2017.10.03 04:00:00 | 2654 | GBPJPY.C | buy stop | 0.85 / 0 | 150.962 | 149.275 | 2017.10.03 08:00:00 | canceled | ETS-12345 | |||
2017.10.03 08:00:00 | 2655 | GBPJPY.C | buy stop | 0.85 / 0 | 150.962 | 149.275 | 2017.10.03 12:00:00 | canceled | ETS-12345 | |||
2017.10.04 08:00:00 | 2656 | GBPJPY.C | buy stop | 1.19 / 0 | 150.237 | 149.037 | 2017.10.04 20:00:00 | canceled | ETS-12345 | |||
2017.10.04 20:00:00 | 2657 | GBPJPY.C | buy stop | 1.19 / 0 | 150.237 | 149.037 | 2017.10.05 00:00:00 | canceled | ETS-12345 | |||
2017.10.05 20:00:00 | 2658 | GBPJPY.C | buy stop | 0.64 / 0 | 149.905 | 147.679 | 2017.10.06 04:00:00 | canceled | ETS-12345 | |||
2017.10.06 12:00:00 | 2659 | GBPJPY.C | buy stop | 0.7 / 0 | 149.453 | 147.407 | 2017.10.06 16:00:00 | canceled | ETS-12345 | |||
2017.10.06 16:00:00 | 2660 | GBPJPY.C | buy stop | 0.62 / 0 | 149.348 | 147.044 | 2017.10.06 20:00:00 | canceled | ETS-12345 | |||
2017.10.09 00:00:00 | 2661 | GBPJPY.C | buy stop | 1.15 / 0 | 148.188 | 146.944 | 2017.10.09 04:00:00 | canceled | ETS-12345 | |||
2017.10.09 04:00:00 | 2662 | GBPJPY.C | buy stop | 1.32 / 0 | 148.031 | 146.944 | 2017.10.09 08:00:00 | canceled | ETS-12345 | |||
2017.10.09 08:00:00 | 2663 | GBPJPY.C | buy stop | 1.38 / 1.38 | 147.979 | 146.944 | 2017.10.09 09:59:58 | filled | ETS-12345 | |||
2017.10.12 11:59:58 | 2664 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2017.10.12 11:59:58 | filled | sl 147.846 | ||||
2017.10.12 20:00:00 | 2665 | GBPJPY.C | buy stop | 0.77 / 0 | 149.155 | 147.297 | 2017.10.13 00:00:00 | canceled | ETS-12345 | |||
2017.10.13 00:00:00 | 2666 | GBPJPY.C | buy stop | 0.77 / 0 | 149.155 | 147.297 | 2017.10.13 04:00:00 | canceled | ETS-12345 | |||
2017.10.13 04:00:00 | 2667 | GBPJPY.C | buy stop | 0.77 / 0.77 | 149.155 | 147.297 | 2017.10.13 07:59:58 | filled | ETS-12345 | |||
2017.10.16 06:59:58 | 2668 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2017.10.16 06:59:58 | filled | sl 148.457 | ||||
2017.10.17 00:00:00 | 2669 | GBPJPY.C | buy stop | 1.77 / 0 | 148.965 | 148.158 | 2017.10.17 04:00:00 | canceled | ETS-12345 | |||
2017.10.17 04:00:00 | 2670 | GBPJPY.C | buy stop | 1.77 / 1.77 | 148.965 | 148.158 | 2017.10.17 08:59:58 | filled | ETS-12345 | |||
2017.10.17 10:59:58 | 2671 | GBPJPY.C | sell | 1.77 / 1.77 | 0.000 | 2017.10.17 10:59:58 | filled | sl 148.158 | ||||
2017.10.18 00:00:00 | 2672 | GBPJPY.C | buy stop | 1.11 / 0 | 149.061 | 147.777 | 2017.10.18 04:00:00 | canceled | ETS-12345 | |||
2017.10.18 04:00:00 | 2673 | GBPJPY.C | buy stop | 1.11 / 0 | 149.061 | 147.777 | 2017.10.18 12:00:00 | canceled | ETS-12345 | |||
2017.10.18 12:00:00 | 2674 | GBPJPY.C | buy stop | 1.11 / 0 | 149.061 | 147.777 | 2017.10.18 16:00:00 | canceled | ETS-12345 | |||
2017.10.18 16:00:00 | 2675 | GBPJPY.C | buy stop | 1.11 / 1.11 | 149.061 | 147.777 | 2017.10.18 18:59:57 | filled | ETS-12345 | |||
2017.10.24 15:59:57 | 2676 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2017.10.24 15:59:57 | filled | sl 149.478 | ||||
2017.10.24 16:00:00 | 2677 | GBPJPY.C | buy stop | 1.64 / 0 | 150.308 | 149.435 | 2017.10.24 20:00:00 | canceled | ETS-12345 | |||
2017.10.24 20:00:00 | 2678 | GBPJPY.C | buy stop | 1.27 / 0 | 150.262 | 149.132 | 2017.10.25 00:00:00 | canceled | ETS-12345 | |||
2017.10.25 08:00:00 | 2679 | GBPJPY.C | buy stop | 1.5 / 1.5 | 150.088 | 149.132 | 2017.10.25 08:59:58 | filled | ETS-12345 | |||
2017.10.27 00:59:57 | 2680 | GBPJPY.C | sell | 1.5 / 1.5 | 0.000 | 2017.10.27 00:59:57 | filled | sl 149.713 | ||||
2017.10.27 20:00:00 | 2681 | GBPJPY.C | buy stop | 0.82 / 0 | 150.632 | 148.897 | 2017.10.30 00:00:00 | canceled | ETS-12345 | |||
2017.10.30 00:00:00 | 2682 | GBPJPY.C | buy stop | 1.15 / 0 | 150.142 | 148.897 | 2017.10.30 04:00:00 | canceled | ETS-12345 | |||
2017.10.30 04:00:00 | 2683 | GBPJPY.C | buy stop | 1.19 / 0 | 150.094 | 148.897 | 2017.10.30 08:00:00 | canceled | ETS-12345 | |||
2017.10.30 12:00:00 | 2684 | GBPJPY.C | buy stop | 1.31 / 1.31 | 149.991 | 148.897 | 2017.10.30 12:59:57 | filled | ETS-12345 | |||
2017.11.02 09:59:57 | 2685 | GBPJPY.C | sell | 1.31 / 1.31 | 0.000 | 2017.11.02 09:59:57 | filled | sl 150.907 | ||||
2017.11.02 12:00:00 | 2686 | GBPJPY.C | buy stop | 1.08 / 0 | 151.933 | 150.603 | 2017.11.02 16:00:00 | canceled | ETS-12345 | |||
2017.11.02 16:00:00 | 2687 | GBPJPY.C | buy stop | 0.44 / 0 | 151.933 | 148.662 | 2017.11.03 04:00:00 | canceled | ETS-12345 | |||
2017.11.03 08:00:00 | 2688 | GBPJPY.C | buy stop | 0.5 / 0 | 151.541 | 148.662 | 2017.11.03 12:00:00 | canceled | ETS-12345 | |||
2017.11.03 12:00:00 | 2689 | GBPJPY.C | buy stop | 0.5 / 0 | 151.541 | 148.662 | 2017.11.03 16:00:00 | canceled | ETS-12345 | |||
2017.11.03 16:00:00 | 2690 | GBPJPY.C | buy stop | 0.5 / 0 | 151.541 | 148.662 | 2017.11.06 00:00:00 | canceled | ETS-12345 | |||
2017.11.06 00:00:00 | 2691 | GBPJPY.C | buy stop | 1.73 / 1.73 | 149.531 | 148.706 | 2017.11.06 01:59:58 | filled | ETS-12345 | |||
2017.11.08 07:59:58 | 2692 | GBPJPY.C | sell | 1.73 / 1.73 | 0.000 | 2017.11.08 07:59:58 | filled | sl 149.535 | ||||
2017.11.08 08:00:00 | 2693 | GBPJPY.C | buy stop | 1.78 / 0 | 150.325 | 149.523 | 2017.11.08 12:00:00 | canceled | ETS-12345 | |||
2017.11.08 20:00:00 | 2694 | GBPJPY.C | buy stop | 0.8 / 0 | 150.325 | 148.542 | 2017.11.09 00:00:00 | canceled | ETS-12345 | |||
2017.11.09 00:00:00 | 2695 | GBPJPY.C | buy stop | 0.91 / 0 | 150.113 | 148.542 | 2017.11.09 04:00:00 | canceled | ETS-12345 | |||
2017.11.09 04:00:00 | 2696 | GBPJPY.C | buy stop | 0.91 / 0 | 150.113 | 148.542 | 2017.11.09 12:00:00 | canceled | ETS-12345 | |||
2017.11.09 20:00:00 | 2697 | GBPJPY.C | buy stop | 1.15 / 0 | 149.695 | 148.450 | 2017.11.10 00:00:00 | canceled | ETS-12345 | |||
2017.11.10 00:00:00 | 2698 | GBPJPY.C | buy stop | 1.15 / 0 | 149.695 | 148.450 | 2017.11.10 04:00:00 | canceled | ETS-12345 | |||
2017.11.10 04:00:00 | 2699 | GBPJPY.C | buy stop | 1.15 / 0 | 149.695 | 148.450 | 2017.11.10 08:00:00 | canceled | ETS-12345 | |||
2017.11.10 08:00:00 | 2700 | GBPJPY.C | buy stop | 1.15 / 0 | 149.695 | 148.450 | 2017.11.10 12:00:00 | canceled | ETS-12345 | |||
2017.11.10 12:00:00 | 2701 | GBPJPY.C | buy stop | 1.15 / 1.15 | 149.695 | 148.450 | 2017.11.10 13:59:57 | filled | ETS-12345 | |||
2017.11.13 06:59:58 | 2702 | GBPJPY.C | sell | 1.15 / 1.15 | 0.000 | 2017.11.13 06:59:58 | filled | sl 148.836 | ||||
2017.11.13 20:00:00 | 2703 | GBPJPY.C | buy stop | 0.74 / 0 | 149.997 | 148.055 | 2017.11.14 00:00:00 | canceled | ETS-12345 | |||
2017.11.14 00:00:00 | 2704 | GBPJPY.C | buy stop | 0.74 / 0 | 149.997 | 148.055 | 2017.11.14 04:00:00 | canceled | ETS-12345 | |||
2017.11.14 04:00:00 | 2705 | GBPJPY.C | buy stop | 0.76 / 0 | 149.937 | 148.055 | 2017.11.14 08:00:00 | canceled | ETS-12345 | |||
2017.11.14 08:00:00 | 2706 | GBPJPY.C | buy stop | 0.88 / 0 | 149.683 | 148.055 | 2017.11.14 12:00:00 | canceled | ETS-12345 | |||
2017.11.14 20:00:00 | 2707 | GBPJPY.C | buy stop | 0.94 / 0 | 149.575 | 148.055 | 2017.11.15 00:00:00 | canceled | ETS-12345 | |||
2017.11.15 20:00:00 | 2708 | GBPJPY.C | buy stop | 0.98 / 0 | 149.575 | 148.116 | 2017.11.16 08:00:00 | canceled | ETS-12345 | |||
2017.11.16 08:00:00 | 2709 | GBPJPY.C | buy stop | 1.13 / 1.13 | 149.377 | 148.116 | 2017.11.16 10:59:58 | filled | ETS-12345 | |||
2017.11.17 11:59:58 | 2710 | GBPJPY.C | sell | 1.13 / 1.13 | 0.000 | 2017.11.17 11:59:58 | filled | sl 148.489 | ||||
2017.11.19 22:00:00 | 2711 | GBPJPY.C | buy stop | 1 / 0 | 149.369 | 147.932 | 2017.11.20 00:00:00 | canceled | ETS-12345 | |||
2017.11.20 08:00:00 | 2712 | GBPJPY.C | buy stop | 0.85 / 0 | 149.314 | 147.630 | 2017.11.20 12:00:00 | canceled | ETS-12345 | |||
2017.11.20 12:00:00 | 2713 | GBPJPY.C | buy stop | 0.89 / 0 | 149.245 | 147.630 | 2017.11.20 16:00:00 | canceled | ETS-12345 | |||
2017.11.20 16:00:00 | 2714 | GBPJPY.C | buy stop | 0.89 / 0.89 | 149.245 | 147.630 | 2017.11.20 19:59:58 | filled | ETS-12345 | |||
2017.11.22 06:59:58 | 2715 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2017.11.22 06:59:58 | filled | sl 148.616 | ||||
2017.11.22 08:00:00 | 2716 | GBPJPY.C | buy stop | 1.55 / 0 | 149.372 | 148.448 | 2017.11.22 12:00:00 | canceled | ETS-12345 | |||
2017.11.22 12:00:00 | 2717 | GBPJPY.C | buy stop | 1.29 / 0 | 149.372 | 148.263 | 2017.11.22 16:00:00 | canceled | ETS-12345 | |||
2017.11.22 16:00:00 | 2718 | GBPJPY.C | buy stop | 1.12 / 0 | 149.372 | 148.091 | 2017.11.22 20:00:00 | canceled | ETS-12345 | |||
2017.11.22 20:00:00 | 2719 | GBPJPY.C | buy stop | 1.11 / 0 | 149.307 | 148.014 | 2017.11.23 00:00:00 | canceled | ETS-12345 | |||
2017.11.23 08:00:00 | 2720 | GBPJPY.C | buy stop | 1.41 / 0 | 148.971 | 147.960 | 2017.11.23 12:00:00 | canceled | ETS-12345 | |||
2017.11.24 00:00:00 | 2721 | GBPJPY.C | buy stop | 1.76 / 0 | 148.621 | 147.809 | 2017.11.24 04:00:00 | canceled | ETS-12345 | |||
2017.11.24 04:00:00 | 2722 | GBPJPY.C | buy stop | 2.14 / 0 | 148.478 | 147.809 | 2017.11.24 08:00:00 | canceled | ETS-12345 | |||
2017.11.24 08:00:00 | 2723 | GBPJPY.C | buy stop | 2.14 / 2.14 | 148.478 | 147.809 | 2017.11.24 08:59:58 | filled | ETS-12345 | |||
2017.11.27 15:59:58 | 2724 | GBPJPY.C | sell | 2.14 / 2.14 | 0.000 | 2017.11.27 15:59:58 | filled | sl 148.095 | ||||
2017.11.27 20:00:00 | 2725 | GBPJPY.C | buy stop | 1.27 / 0 | 148.982 | 147.852 | 2017.11.28 00:00:00 | canceled | ETS-12345 | |||
2017.11.28 00:00:00 | 2726 | GBPJPY.C | buy stop | 1.25 / 0 | 148.982 | 147.835 | 2017.11.28 04:00:00 | canceled | ETS-12345 | |||
2017.11.28 04:00:00 | 2727 | GBPJPY.C | buy stop | 1.39 / 0 | 148.864 | 147.834 | 2017.11.28 08:00:00 | canceled | ETS-12345 | |||
2017.11.28 08:00:00 | 2728 | GBPJPY.C | buy stop | 1.39 / 0 | 148.864 | 147.834 | 2017.11.28 12:00:00 | canceled | ETS-12345 | |||
2017.11.29 08:00:00 | 2729 | GBPJPY.C | buy stop | 0.56 / 0.56 | 149.550 | 146.975 | 2017.11.29 08:59:57 | filled | ETS-12345 | |||
2017.12.01 16:59:58 | 2730 | GBPJPY.C | sell | 0.56 / 0.56 | 0.000 | 2017.12.01 16:59:58 | filled | sl 150.785 | ||||
2017.12.01 20:00:00 | 2731 | GBPJPY.C | buy stop | 0.75 / 0 | 152.479 | 150.582 | 2017.12.04 00:00:00 | canceled | ETS-12345 | |||
2017.12.04 08:00:00 | 2732 | GBPJPY.C | buy stop | 0.75 / 0.75 | 152.479 | 150.582 | 2017.12.04 11:59:58 | filled | ETS-12345 | |||
2017.12.05 08:59:58 | 2733 | GBPJPY.C | sell | 0.75 / 0.75 | 0.000 | 2017.12.05 08:59:58 | filled | sl 150.963 | ||||
2017.12.05 12:00:00 | 2734 | GBPJPY.C | buy stop | 0.59 / 0 | 152.949 | 150.521 | 2017.12.05 20:00:00 | canceled | ETS-12345 | |||
2017.12.06 20:00:00 | 2735 | GBPJPY.C | buy stop | 0.7 / 0 | 151.809 | 149.757 | 2017.12.07 00:00:00 | canceled | ETS-12345 | |||
2017.12.07 00:00:00 | 2736 | GBPJPY.C | buy stop | 0.7 / 0 | 151.809 | 149.757 | 2017.12.07 04:00:00 | canceled | ETS-12345 | |||
2017.12.07 04:00:00 | 2737 | GBPJPY.C | buy stop | 0.7 / 0 | 151.809 | 149.757 | 2017.12.07 08:00:00 | canceled | ETS-12345 | |||
2017.12.07 08:00:00 | 2738 | GBPJPY.C | buy stop | 0.85 / 0 | 151.436 | 149.757 | 2017.12.07 12:00:00 | canceled | ETS-12345 | |||
2017.12.08 12:00:00 | 2739 | GBPJPY.C | buy stop | 0.44 / 0 | 153.408 | 150.164 | 2017.12.11 00:00:00 | canceled | ETS-12345 | |||
2017.12.11 12:00:00 | 2740 | GBPJPY.C | buy stop | 0.68 / 0 | 153.408 | 151.305 | 2017.12.11 20:00:00 | canceled | ETS-12345 | |||
2017.12.11 20:00:00 | 2741 | GBPJPY.C | buy stop | 0.94 / 0 | 152.748 | 151.232 | 2017.12.12 00:00:00 | canceled | ETS-12345 | |||
2017.12.12 00:00:00 | 2742 | GBPJPY.C | buy stop | 1.29 / 0 | 152.343 | 151.232 | 2017.12.12 04:00:00 | canceled | ETS-12345 | |||
2017.12.12 04:00:00 | 2743 | GBPJPY.C | buy stop | 1.29 / 0 | 152.343 | 151.232 | 2017.12.12 12:00:00 | canceled | ETS-12345 | |||
2017.12.13 12:00:00 | 2744 | GBPJPY.C | buy stop | 1.54 / 0 | 151.757 | 150.828 | 2017.12.13 16:00:00 | canceled | ETS-12345 | |||
2017.12.13 16:00:00 | 2745 | GBPJPY.C | buy stop | 1.54 / 0 | 151.757 | 150.828 | 2017.12.13 20:00:00 | canceled | ETS-12345 | |||
2017.12.14 00:00:00 | 2746 | GBPJPY.C | buy stop | 1.12 / 0 | 151.746 | 150.472 | 2017.12.14 04:00:00 | canceled | ETS-12345 | |||
2017.12.14 04:00:00 | 2747 | GBPJPY.C | buy stop | 1.36 / 0 | 151.520 | 150.472 | 2017.12.14 08:00:00 | canceled | ETS-12345 | |||
2017.12.14 12:00:00 | 2748 | GBPJPY.C | buy stop | 1.01 / 0 | 151.880 | 150.472 | 2017.12.14 16:00:00 | canceled | ETS-12345 | |||
2017.12.14 16:00:00 | 2749 | GBPJPY.C | buy stop | 1.01 / 0 | 151.880 | 150.472 | 2017.12.15 00:00:00 | canceled | ETS-12345 | |||
2017.12.15 00:00:00 | 2750 | GBPJPY.C | buy stop | 1.01 / 0 | 151.880 | 150.472 | 2017.12.15 04:00:00 | canceled | ETS-12345 | |||
2017.12.15 04:00:00 | 2751 | GBPJPY.C | buy stop | 1.01 / 0 | 151.880 | 150.472 | 2017.12.15 08:00:00 | canceled | ETS-12345 | |||
2017.12.15 08:00:00 | 2752 | GBPJPY.C | buy stop | 1.14 / 0 | 151.880 | 150.625 | 2017.12.15 12:00:00 | canceled | ETS-12345 | |||
2017.12.15 20:00:00 | 2753 | GBPJPY.C | buy stop | 0.58 / 0 | 151.880 | 149.410 | 2017.12.17 22:00:00 | canceled | ETS-12345 | |||
2017.12.18 00:00:00 | 2754 | GBPJPY.C | buy stop | 0.76 / 0 | 151.300 | 149.410 | 2017.12.18 04:00:00 | canceled | ETS-12345 | |||
2017.12.18 04:00:00 | 2755 | GBPJPY.C | buy stop | 0.89 / 0 | 151.020 | 149.410 | 2017.12.18 08:00:00 | canceled | ETS-12345 | |||
2017.12.18 08:00:00 | 2756 | GBPJPY.C | buy stop | 0.89 / 0 | 151.020 | 149.410 | 2017.12.18 12:00:00 | canceled | ETS-12345 | |||
2017.12.18 12:00:00 | 2757 | GBPJPY.C | buy stop | 0.89 / 0.89 | 151.017 | 149.410 | 2017.12.18 14:59:57 | filled | ETS-12345 | |||
2017.12.24 23:00:00 | 2758 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2017.12.24 23:00:00 | filled | sl 151.278 | ||||
2017.12.25 22:00:00 | 2759 | GBPJPY.C | buy stop | 2.1 / 0 | 151.855 | 151.175 | 2017.12.26 12:00:00 | canceled | ETS-12345 | |||
2017.12.26 12:00:00 | 2760 | GBPJPY.C | buy stop | 3.2 / 0 | 151.622 | 151.175 | 2017.12.27 00:00:00 | canceled | ETS-12345 | |||
2017.12.27 08:00:00 | 2761 | GBPJPY.C | buy stop | 3.48 / 3.48 | 151.597 | 151.186 | 2017.12.27 08:59:58 | filled | ETS-12345 | |||
2018.01.03 14:59:58 | 2762 | GBPJPY.C | sell | 3.48 / 3.48 | 0.000 | 2018.01.03 14:59:58 | filled | sl 151.862 | ||||
2018.01.03 16:00:00 | 2763 | GBPJPY.C | buy stop | 1.34 / 0 | 152.820 | 151.755 | 2018.01.04 00:00:00 | canceled | ETS-12345 | |||
2018.01.04 00:00:00 | 2764 | GBPJPY.C | buy stop | 1.34 / 0 | 152.820 | 151.755 | 2018.01.04 04:00:00 | canceled | ETS-12345 | |||
2018.01.04 04:00:00 | 2765 | GBPJPY.C | buy stop | 1.34 / 0 | 152.820 | 151.755 | 2018.01.04 08:00:00 | canceled | ETS-12345 | |||
2018.01.04 08:00:00 | 2766 | GBPJPY.C | buy stop | 1.34 / 0 | 152.820 | 151.755 | 2018.01.04 12:00:00 | canceled | ETS-12345 | |||
2018.01.04 12:00:00 | 2767 | GBPJPY.C | buy stop | 1.34 / 1.34 | 152.820 | 151.755 | 2018.01.04 13:59:58 | filled | ETS-12345 | |||
2018.01.08 13:59:58 | 2768 | GBPJPY.C | sell | 1.34 / 1.34 | 0.000 | 2018.01.08 13:59:58 | filled | sl 153.008 | ||||
2018.01.08 16:00:00 | 2769 | GBPJPY.C | buy stop | 1.8 / 0 | 153.668 | 152.872 | 2018.01.08 20:00:00 | canceled | ETS-12345 | |||
2018.01.09 08:00:00 | 2770 | GBPJPY.C | buy stop | 1.42 / 0 | 153.668 | 152.662 | 2018.01.09 12:00:00 | canceled | ETS-12345 | |||
2018.01.09 12:00:00 | 2771 | GBPJPY.C | buy stop | 1.18 / 0 | 153.668 | 152.457 | 2018.01.09 16:00:00 | canceled | ETS-12345 | |||
2018.01.09 16:00:00 | 2772 | GBPJPY.C | buy stop | 0.88 / 0 | 153.573 | 151.941 | 2018.01.09 20:00:00 | canceled | ETS-12345 | |||
2018.01.09 20:00:00 | 2773 | GBPJPY.C | buy stop | 0.88 / 0 | 153.570 | 151.941 | 2018.01.10 00:00:00 | canceled | ETS-12345 | |||
2018.01.10 00:00:00 | 2774 | GBPJPY.C | buy stop | 0.88 / 0 | 153.570 | 151.941 | 2018.01.10 04:00:00 | canceled | ETS-12345 | |||
2018.01.10 04:00:00 | 2775 | GBPJPY.C | buy stop | 0.82 / 0 | 153.570 | 151.826 | 2018.01.10 08:00:00 | canceled | ETS-12345 | |||
2018.01.10 12:00:00 | 2776 | GBPJPY.C | buy stop | 0.48 / 0 | 153.570 | 150.590 | 2018.01.10 16:00:00 | canceled | ETS-12345 | |||
2018.01.10 16:00:00 | 2777 | GBPJPY.C | buy stop | 0.58 / 0 | 152.982 | 150.530 | 2018.01.10 20:00:00 | canceled | ETS-12345 | |||
2018.01.11 00:00:00 | 2778 | GBPJPY.C | buy stop | 0.64 / 0 | 152.596 | 150.357 | 2018.01.11 04:00:00 | canceled | ETS-12345 | |||
2018.01.11 04:00:00 | 2779 | GBPJPY.C | buy stop | 0.64 / 0 | 152.596 | 150.357 | 2018.01.11 08:00:00 | canceled | ETS-12345 | |||
2018.01.11 08:00:00 | 2780 | GBPJPY.C | buy stop | 0.64 / 0 | 152.596 | 150.357 | 2018.01.11 12:00:00 | canceled | ETS-12345 | |||
2018.01.11 20:00:00 | 2781 | GBPJPY.C | buy stop | 1.29 / 0 | 151.303 | 150.193 | 2018.01.12 00:00:00 | canceled | ETS-12345 | |||
2018.01.12 16:00:00 | 2782 | GBPJPY.C | buy stop | 0.58 / 0 | 152.672 | 150.193 | 2018.01.12 20:00:00 | canceled | ETS-12345 | |||
2018.01.12 20:00:00 | 2783 | GBPJPY.C | buy stop | 0.58 / 0 | 152.672 | 150.193 | 2018.01.14 22:00:00 | canceled | ETS-12345 | |||
2018.01.15 08:00:00 | 2784 | GBPJPY.C | buy stop | 0.68 / 0.68 | 152.710 | 150.602 | 2018.01.15 10:59:58 | filled | ETS-12345 | |||
2018.01.19 11:59:58 | 2785 | GBPJPY.C | sell | 0.68 / 0.68 | 0.000 | 2018.01.19 11:59:58 | filled | sl 153.616 | ||||
2018.01.19 12:00:00 | 2786 | GBPJPY.C | buy stop | 1.29 / 0 | 154.579 | 153.470 | 2018.01.19 16:00:00 | canceled | ETS-12345 | |||
2018.01.19 16:00:00 | 2787 | GBPJPY.C | buy stop | 0.97 / 0 | 154.579 | 153.110 | 2018.01.21 22:00:00 | canceled | ETS-12345 | |||
2018.01.22 08:00:00 | 2788 | GBPJPY.C | buy stop | 1.15 / 0 | 154.355 | 153.110 | 2018.01.22 12:00:00 | canceled | ETS-12345 | |||
2018.01.23 08:00:00 | 2789 | GBPJPY.C | buy stop | 0.74 / 0 | 155.396 | 153.472 | 2018.01.23 12:00:00 | canceled | ETS-12345 | |||
2018.01.23 12:00:00 | 2790 | GBPJPY.C | buy stop | 0.75 / 0 | 155.396 | 153.496 | 2018.01.23 16:00:00 | canceled | ETS-12345 | |||
2018.01.23 16:00:00 | 2791 | GBPJPY.C | buy stop | 0.76 / 0 | 155.396 | 153.521 | 2018.01.23 20:00:00 | canceled | ETS-12345 | |||
2018.01.24 00:00:00 | 2792 | GBPJPY.C | buy stop | 0.86 / 0 | 155.396 | 153.730 | 2018.01.24 12:00:00 | canceled | ETS-12345 | |||
2018.01.25 12:00:00 | 2793 | GBPJPY.C | buy stop | 0.83 / 0.83 | 155.858 | 154.125 | 2018.01.25 14:59:57 | filled | ETS-12345 | |||
2018.01.26 15:59:57 | 2794 | GBPJPY.C | sell | 0.83 / 0.83 | 0.000 | 2018.01.26 15:59:57 | filled | sl 154.423 | ||||
2018.01.26 20:00:00 | 2795 | GBPJPY.C | buy stop | 0.54 / 0 | 156.083 | 153.424 | 2018.01.29 00:00:00 | canceled | ETS-12345 | |||
2018.01.29 08:00:00 | 2796 | GBPJPY.C | buy stop | 0.59 / 0 | 155.850 | 153.413 | 2018.01.29 12:00:00 | canceled | ETS-12345 | |||
2018.01.29 20:00:00 | 2797 | GBPJPY.C | buy stop | 0.47 / 0 | 155.839 | 152.820 | 2018.01.30 00:00:00 | canceled | ETS-12345 | |||
2018.01.30 12:00:00 | 2798 | GBPJPY.C | buy stop | 0.7 / 0 | 154.020 | 151.970 | 2018.01.30 16:00:00 | canceled | ETS-12345 | |||
2018.01.30 16:00:00 | 2799 | GBPJPY.C | buy stop | 0.7 / 0.7 | 154.020 | 151.970 | 2018.01.30 19:59:58 | filled | ETS-12345 | |||
2018.02.04 23:59:58 | 2800 | GBPJPY.C | sell | 0.7 / 0.7 | 0.000 | 2018.02.04 23:59:58 | filled | sl 155.233 | ||||
2018.02.05 00:00:00 | 2801 | GBPJPY.C | buy stop | 0.91 / 0 | 156.607 | 155.034 | 2018.02.05 04:00:00 | canceled | ETS-12345 | |||
2018.02.05 04:00:00 | 2802 | GBPJPY.C | buy stop | 0.83 / 0 | 156.607 | 154.877 | 2018.02.05 08:00:00 | canceled | ETS-12345 | |||
2018.02.05 12:00:00 | 2803 | GBPJPY.C | buy stop | 0.56 / 0 | 156.607 | 154.056 | 2018.02.05 16:00:00 | canceled | ETS-12345 | |||
2018.02.05 16:00:00 | 2804 | GBPJPY.C | buy stop | 0.56 / 0 | 156.507 | 153.937 | 2018.02.05 20:00:00 | canceled | ETS-12345 | |||
2018.02.06 08:00:00 | 2805 | GBPJPY.C | buy stop | 0.33 / 0 | 155.538 | 151.203 | 2018.02.06 12:00:00 | canceled | ETS-12345 | |||
2018.02.06 20:00:00 | 2806 | GBPJPY.C | buy stop | 0.34 / 0 | 155.386 | 151.203 | 2018.02.07 00:00:00 | canceled | ETS-12345 | |||
2018.02.07 00:00:00 | 2807 | GBPJPY.C | buy stop | 0.42 / 0 | 154.599 | 151.203 | 2018.02.07 04:00:00 | canceled | ETS-12345 | |||
2018.02.07 04:00:00 | 2808 | GBPJPY.C | buy stop | 0.45 / 0 | 154.403 | 151.203 | 2018.02.07 08:00:00 | canceled | ETS-12345 | |||
2018.02.07 20:00:00 | 2809 | GBPJPY.C | buy stop | 0.79 / 0 | 153.118 | 151.304 | 2018.02.08 04:00:00 | canceled | ETS-12345 | |||
2018.02.08 08:00:00 | 2810 | GBPJPY.C | buy stop | 0.8 / 0 | 153.118 | 151.323 | 2018.02.08 12:00:00 | canceled | ETS-12345 | |||
2018.02.09 00:00:00 | 2811 | GBPJPY.C | buy stop | 0.44 / 0 | 154.043 | 150.822 | 2018.02.09 04:00:00 | canceled | ETS-12345 | |||
2018.02.09 04:00:00 | 2812 | GBPJPY.C | buy stop | 0.44 / 0 | 154.043 | 150.822 | 2018.02.09 08:00:00 | canceled | ETS-12345 | |||
2018.02.09 08:00:00 | 2813 | GBPJPY.C | buy stop | 0.44 / 0 | 154.043 | 150.822 | 2018.02.09 12:00:00 | canceled | ETS-12345 | |||
2018.02.09 20:00:00 | 2814 | GBPJPY.C | buy stop | 0.28 / 0 | 154.043 | 148.918 | 2018.02.11 22:00:00 | canceled | ETS-12345 | |||
2018.02.11 22:00:00 | 2815 | GBPJPY.C | buy stop | 0.28 / 0 | 154.043 | 148.918 | 2018.02.12 00:00:00 | canceled | ETS-12345 | |||
2018.02.12 00:00:00 | 2816 | GBPJPY.C | buy stop | 0.35 / 0 | 153.037 | 148.918 | 2018.02.12 04:00:00 | canceled | ETS-12345 | |||
2018.02.12 04:00:00 | 2817 | GBPJPY.C | buy stop | 0.37 / 0 | 152.750 | 148.918 | 2018.02.12 08:00:00 | canceled | ETS-12345 | |||
2018.02.12 08:00:00 | 2818 | GBPJPY.C | buy stop | 0.37 / 0 | 152.750 | 148.918 | 2018.02.12 20:00:00 | canceled | ETS-12345 | |||
2018.02.13 00:00:00 | 2819 | GBPJPY.C | buy stop | 0.75 / 0 | 150.826 | 148.918 | 2018.02.13 04:00:00 | canceled | ETS-12345 | |||
2018.02.13 04:00:00 | 2820 | GBPJPY.C | buy stop | 1.23 / 0 | 150.826 | 149.662 | 2018.02.13 08:00:00 | canceled | ETS-12345 | |||
2018.02.14 00:00:00 | 2821 | GBPJPY.C | buy stop | 0.87 / 0 | 150.617 | 148.974 | 2018.02.14 04:00:00 | canceled | ETS-12345 | |||
2018.02.14 04:00:00 | 2822 | GBPJPY.C | buy stop | 0.75 / 0 | 150.617 | 148.709 | 2018.02.14 08:00:00 | canceled | ETS-12345 | |||
2018.02.14 20:00:00 | 2823 | GBPJPY.C | buy stop | 0.74 / 0.74 | 149.886 | 147.961 | 2018.02.14 20:59:57 | filled | ETS-12345 | |||
2018.02.16 13:59:57 | 2824 | GBPJPY.C | sell | 0.74 / 0.74 | 0.000 | 2018.02.16 13:59:57 | filled | sl 148.936 | ||||
2018.02.18 22:00:00 | 2825 | GBPJPY.C | buy stop | 1.01 / 0 | 150.184 | 148.775 | 2018.02.19 00:00:00 | canceled | ETS-12345 | |||
2018.02.19 08:00:00 | 2826 | GBPJPY.C | buy stop | 1.21 / 0 | 149.961 | 148.775 | 2018.02.19 12:00:00 | canceled | ETS-12345 | |||
2018.02.19 12:00:00 | 2827 | GBPJPY.C | buy stop | 1.42 / 0 | 149.783 | 148.775 | 2018.02.19 16:00:00 | canceled | ETS-12345 | |||
2018.02.19 16:00:00 | 2828 | GBPJPY.C | buy stop | 1.52 / 0 | 149.718 | 148.775 | 2018.02.19 20:00:00 | canceled | ETS-12345 | |||
2018.02.19 20:00:00 | 2829 | GBPJPY.C | buy stop | 2.06 / 0 | 149.470 | 148.775 | 2018.02.20 00:00:00 | canceled | ETS-12345 | |||
2018.02.20 00:00:00 | 2830 | GBPJPY.C | buy stop | 2.16 / 2.16 | 149.470 | 148.807 | 2018.02.20 00:59:58 | filled | ETS-12345 | |||
2018.02.22 00:59:59 | 2831 | GBPJPY.C | sell | 2.16 / 2.16 | 0.000 | 2018.02.22 00:59:59 | filled | sl 149.416 | ||||
2018.02.22 04:00:00 | 2832 | GBPJPY.C | buy stop | 0.75 / 0 | 150.931 | 149.036 | 2018.02.22 12:00:00 | canceled | ETS-12345 | |||
2018.02.22 12:00:00 | 2833 | GBPJPY.C | buy stop | 0.66 / 0 | 150.931 | 148.758 | 2018.02.22 16:00:00 | canceled | ETS-12345 | |||
2018.02.22 16:00:00 | 2834 | GBPJPY.C | buy stop | 0.62 / 0 | 150.829 | 148.538 | 2018.02.22 20:00:00 | canceled | ETS-12345 | |||
2018.02.23 08:00:00 | 2835 | GBPJPY.C | buy stop | 0.87 / 0 | 150.178 | 148.538 | 2018.02.23 12:00:00 | canceled | ETS-12345 | |||
2018.02.23 12:00:00 | 2836 | GBPJPY.C | buy stop | 1.15 / 0 | 149.785 | 148.538 | 2018.02.23 16:00:00 | canceled | ETS-12345 | |||
2018.02.23 16:00:00 | 2837 | GBPJPY.C | buy stop | 1.47 / 1.47 | 149.513 | 148.538 | 2018.02.25 22:00:00 | filled | ETS-12345 | |||
2018.02.27 13:59:58 | 2838 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2018.02.27 13:59:58 | filled | sl 149.002 | ||||
2018.02.27 16:00:00 | 2839 | GBPJPY.C | buy stop | 1.22 / 0 | 150.010 | 148.836 | 2018.02.27 20:00:00 | canceled | ETS-12345 | |||
2018.02.28 00:00:00 | 2840 | GBPJPY.C | buy stop | 1.22 / 0 | 150.010 | 148.836 | 2018.02.28 04:00:00 | canceled | ETS-12345 | |||
2018.02.28 04:00:00 | 2841 | GBPJPY.C | buy stop | 1.47 / 0 | 149.812 | 148.836 | 2018.02.28 08:00:00 | canceled | ETS-12345 | |||
2018.02.28 08:00:00 | 2842 | GBPJPY.C | buy stop | 1.27 / 0 | 149.812 | 148.683 | 2018.02.28 12:00:00 | canceled | ETS-12345 | |||
2018.02.28 12:00:00 | 2843 | GBPJPY.C | buy stop | 0.89 / 0 | 149.812 | 148.198 | 2018.02.28 16:00:00 | canceled | ETS-12345 | |||
2018.02.28 16:00:00 | 2844 | GBPJPY.C | buy stop | 0.5 / 0 | 149.812 | 146.953 | 2018.02.28 20:00:00 | canceled | ETS-12345 | |||
2018.03.01 08:00:00 | 2845 | GBPJPY.C | buy stop | 0.47 / 0 | 149.517 | 146.468 | 2018.03.01 12:00:00 | canceled | ETS-12345 | |||
2018.03.01 20:00:00 | 2846 | GBPJPY.C | buy stop | 0.47 / 0 | 149.037 | 146.007 | 2018.03.02 00:00:00 | canceled | ETS-12345 | |||
2018.03.02 12:00:00 | 2847 | GBPJPY.C | buy stop | 0.62 / 0 | 147.485 | 145.183 | 2018.03.02 16:00:00 | canceled | ETS-12345 | |||
2018.03.02 16:00:00 | 2848 | GBPJPY.C | buy stop | 0.57 / 0 | 147.485 | 144.985 | 2018.03.02 20:00:00 | canceled | ETS-12345 | |||
2018.03.02 20:00:00 | 2849 | GBPJPY.C | buy stop | 0.57 / 0 | 147.485 | 144.985 | 2018.03.04 22:00:00 | canceled | ETS-12345 | |||
2018.03.04 22:00:00 | 2850 | GBPJPY.C | buy stop | 0.57 / 0 | 147.485 | 144.985 | 2018.03.05 00:00:00 | canceled | ETS-12345 | |||
2018.03.05 12:00:00 | 2851 | GBPJPY.C | buy stop | 1.04 / 1.04 | 146.358 | 144.985 | 2018.03.05 15:59:58 | filled | ETS-12345 | |||
2018.03.07 09:59:58 | 2852 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2018.03.07 09:59:58 | filled | sl 146.530 | ||||
2018.03.07 12:00:00 | 2853 | GBPJPY.C | buy stop | 0.8 / 0 | 148.011 | 146.228 | 2018.03.07 20:00:00 | canceled | ETS-12345 | |||
2018.03.08 08:00:00 | 2854 | GBPJPY.C | buy stop | 1 / 0 | 147.658 | 146.228 | 2018.03.09 00:00:00 | canceled | ETS-12345 | |||
2018.03.09 20:00:00 | 2855 | GBPJPY.C | buy stop | 0.66 / 0 | 148.543 | 146.363 | 2018.03.12 00:00:00 | canceled | ETS-12345 | |||
2018.03.12 08:00:00 | 2856 | GBPJPY.C | buy stop | 0.82 / 0 | 148.543 | 146.790 | 2018.03.12 12:00:00 | canceled | ETS-12345 | |||
2018.03.12 12:00:00 | 2857 | GBPJPY.C | buy stop | 0.96 / 0 | 148.543 | 147.053 | 2018.03.12 16:00:00 | canceled | ETS-12345 | |||
2018.03.12 16:00:00 | 2858 | GBPJPY.C | buy stop | 1.14 / 0 | 148.543 | 147.290 | 2018.03.12 20:00:00 | canceled | ETS-12345 | |||
2018.03.13 00:00:00 | 2859 | GBPJPY.C | buy stop | 1.44 / 0 | 148.407 | 147.411 | 2018.03.13 04:00:00 | canceled | ETS-12345 | |||
2018.03.13 04:00:00 | 2860 | GBPJPY.C | buy stop | 1.79 / 1.79 | 148.211 | 147.411 | 2018.03.13 04:59:57 | filled | ETS-12345 | |||
2018.03.14 15:59:58 | 2861 | GBPJPY.C | sell | 1.79 / 1.79 | 0.000 | 2018.03.14 15:59:58 | filled | sl 147.762 | ||||
2018.03.14 16:00:00 | 2862 | GBPJPY.C | buy stop | 0.88 / 0 | 149.376 | 147.752 | 2018.03.15 04:00:00 | canceled | ETS-12345 | |||
2018.03.15 04:00:00 | 2863 | GBPJPY.C | buy stop | 1 / 0 | 149.179 | 147.752 | 2018.03.15 08:00:00 | canceled | ETS-12345 | |||
2018.03.15 08:00:00 | 2864 | GBPJPY.C | buy stop | 1.01 / 0 | 149.162 | 147.752 | 2018.03.15 12:00:00 | canceled | ETS-12345 | |||
2018.03.15 12:00:00 | 2865 | GBPJPY.C | buy stop | 0.83 / 0 | 149.162 | 147.445 | 2018.03.15 16:00:00 | canceled | ETS-12345 | |||
2018.03.15 16:00:00 | 2866 | GBPJPY.C | buy stop | 0.89 / 0 | 149.046 | 147.445 | 2018.03.15 20:00:00 | canceled | ETS-12345 | |||
2018.03.16 00:00:00 | 2867 | GBPJPY.C | buy stop | 1 / 0 | 148.881 | 147.445 | 2018.03.16 04:00:00 | canceled | ETS-12345 | |||
2018.03.16 04:00:00 | 2868 | GBPJPY.C | buy stop | 1.17 / 0 | 148.668 | 147.445 | 2018.03.16 08:00:00 | canceled | ETS-12345 | |||
2018.03.16 08:00:00 | 2869 | GBPJPY.C | buy stop | 1.14 / 0 | 148.497 | 147.246 | 2018.03.16 12:00:00 | canceled | ETS-12345 | |||
2018.03.19 00:00:00 | 2870 | GBPJPY.C | buy stop | 1.37 / 0 | 148.287 | 147.246 | 2018.03.19 04:00:00 | canceled | ETS-12345 | |||
2018.03.19 04:00:00 | 2871 | GBPJPY.C | buy stop | 1.41 / 0 | 148.259 | 147.246 | 2018.03.19 08:00:00 | canceled | ETS-12345 | |||
2018.03.19 08:00:00 | 2872 | GBPJPY.C | buy stop | 1.25 / 1.25 | 148.193 | 147.045 | 2018.03.19 09:59:58 | filled | ETS-12345 | |||
2018.03.22 12:59:58 | 2873 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2018.03.22 12:59:58 | filled | sl 148.950 | ||||
2018.03.22 16:00:00 | 2874 | GBPJPY.C | buy stop | 0.7 / 0 | 150.303 | 148.273 | 2018.03.23 00:00:00 | canceled | ETS-12345 | |||
2018.03.23 12:00:00 | 2875 | GBPJPY.C | buy stop | 0.57 / 0 | 150.170 | 147.665 | 2018.03.23 16:00:00 | canceled | ETS-12345 | |||
2018.03.23 16:00:00 | 2876 | GBPJPY.C | buy stop | 0.57 / 0 | 150.170 | 147.665 | 2018.03.23 20:00:00 | canceled | ETS-12345 | |||
2018.03.23 20:00:00 | 2877 | GBPJPY.C | buy stop | 0.57 / 0 | 150.170 | 147.665 | 2018.03.26 00:00:00 | canceled | ETS-12345 | |||
2018.03.26 08:00:00 | 2878 | GBPJPY.C | buy stop | 0.98 / 0.98 | 149.178 | 147.717 | 2018.03.26 09:59:58 | filled | ETS-12345 | |||
2018.03.29 15:59:57 | 2879 | GBPJPY.C | sell | 0.98 / 0.98 | 0.000 | 2018.03.29 15:59:57 | filled | sl 149.126 | ||||
2018.03.29 16:00:00 | 2880 | GBPJPY.C | buy stop | 0.91 / 0 | 150.589 | 149.022 | 2018.03.29 20:00:00 | canceled | ETS-12345 | |||
2018.03.29 20:00:00 | 2881 | GBPJPY.C | buy stop | 0.91 / 0 | 150.589 | 149.021 | 2018.03.30 04:00:00 | canceled | ETS-12345 | |||
2018.03.30 04:00:00 | 2882 | GBPJPY.C | buy stop | 0.81 / 0 | 150.589 | 148.824 | 2018.03.30 08:00:00 | canceled | ETS-12345 | |||
2018.03.30 08:00:00 | 2883 | GBPJPY.C | buy stop | 0.82 / 0 | 150.557 | 148.823 | 2018.03.30 12:00:00 | canceled | ETS-12345 | |||
2018.03.30 20:00:00 | 2884 | GBPJPY.C | buy stop | 1.16 / 0 | 150.052 | 148.823 | 2018.04.02 00:00:00 | canceled | ETS-12345 | |||
2018.04.02 20:00:00 | 2885 | GBPJPY.C | buy stop | 1.11 / 0 | 149.671 | 148.384 | 2018.04.03 00:00:00 | canceled | ETS-12345 | |||
2018.04.03 00:00:00 | 2886 | GBPJPY.C | buy stop | 1.11 / 0 | 149.671 | 148.384 | 2018.04.03 04:00:00 | canceled | ETS-12345 | |||
2018.04.03 04:00:00 | 2887 | GBPJPY.C | buy stop | 1.11 / 0 | 149.671 | 148.384 | 2018.04.03 08:00:00 | canceled | ETS-12345 | |||
2018.04.03 08:00:00 | 2888 | GBPJPY.C | buy stop | 1.11 / 0 | 149.671 | 148.384 | 2018.04.03 12:00:00 | canceled | ETS-12345 | |||
2018.04.03 12:00:00 | 2889 | GBPJPY.C | buy stop | 1.11 / 1.11 | 149.671 | 148.384 | 2018.04.03 13:59:58 | filled | ETS-12345 | |||
2018.04.12 08:59:58 | 2890 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2018.04.12 08:59:58 | filled | sl 151.276 | ||||
2018.04.12 20:00:00 | 2891 | GBPJPY.C | buy stop | 0.84 / 0 | 152.875 | 151.167 | 2018.04.13 00:00:00 | canceled | ETS-12345 | |||
2018.04.13 12:00:00 | 2892 | GBPJPY.C | buy stop | 0.53 / 0 | 153.852 | 151.167 | 2018.04.16 00:00:00 | canceled | ETS-12345 | |||
2018.04.16 08:00:00 | 2893 | GBPJPY.C | buy stop | 1.19 / 0 | 153.852 | 152.651 | 2018.04.16 12:00:00 | canceled | ETS-12345 | |||
2018.04.16 20:00:00 | 2894 | GBPJPY.C | buy stop | 1.29 / 0 | 153.758 | 152.651 | 2018.04.17 00:00:00 | canceled | ETS-12345 | |||
2018.04.17 08:00:00 | 2895 | GBPJPY.C | buy stop | 1.29 / 0 | 153.758 | 152.651 | 2018.04.17 12:00:00 | canceled | ETS-12345 | |||
2018.04.17 20:00:00 | 2896 | GBPJPY.C | buy stop | 1.46 / 0 | 153.758 | 152.778 | 2018.04.18 00:00:00 | canceled | ETS-12345 | |||
2018.04.18 12:00:00 | 2897 | GBPJPY.C | buy stop | 0.84 / 0 | 153.752 | 152.056 | 2018.04.18 20:00:00 | canceled | ETS-12345 | |||
2018.04.18 20:00:00 | 2898 | GBPJPY.C | buy stop | 0.85 / 0 | 153.731 | 152.056 | 2018.04.19 00:00:00 | canceled | ETS-12345 | |||
2018.04.19 00:00:00 | 2899 | GBPJPY.C | buy stop | 0.91 / 0 | 153.627 | 152.056 | 2018.04.19 04:00:00 | canceled | ETS-12345 | |||
2018.04.19 04:00:00 | 2900 | GBPJPY.C | buy stop | 0.91 / 0 | 153.627 | 152.056 | 2018.04.19 12:00:00 | canceled | ETS-12345 | |||
2018.04.19 12:00:00 | 2901 | GBPJPY.C | buy stop | 0.87 / 0 | 153.627 | 151.978 | 2018.04.19 16:00:00 | canceled | ETS-12345 | |||
2018.04.19 16:00:00 | 2902 | GBPJPY.C | buy stop | 0.87 / 0 | 153.627 | 151.978 | 2018.04.19 20:00:00 | canceled | ETS-12345 | |||
2018.04.20 00:00:00 | 2903 | GBPJPY.C | buy stop | 0.77 / 0 | 152.956 | 151.089 | 2018.04.20 04:00:00 | canceled | ETS-12345 | |||
2018.04.20 04:00:00 | 2904 | GBPJPY.C | buy stop | 0.77 / 0 | 152.956 | 151.089 | 2018.04.20 08:00:00 | canceled | ETS-12345 | |||
2018.04.20 08:00:00 | 2905 | GBPJPY.C | buy stop | 0.72 / 0 | 152.956 | 150.956 | 2018.04.20 16:00:00 | canceled | ETS-12345 | |||
2018.04.23 00:00:00 | 2906 | GBPJPY.C | buy stop | 0.77 / 0 | 152.519 | 150.664 | 2018.04.23 04:00:00 | canceled | ETS-12345 | |||
2018.04.23 04:00:00 | 2907 | GBPJPY.C | buy stop | 1.38 / 0 | 151.701 | 150.664 | 2018.04.23 08:00:00 | canceled | ETS-12345 | |||
2018.04.23 08:00:00 | 2908 | GBPJPY.C | buy stop | 1.38 / 0 | 151.701 | 150.664 | 2018.04.23 12:00:00 | canceled | ETS-12345 | |||
2018.04.23 20:00:00 | 2909 | GBPJPY.C | buy stop | 1.47 / 1.47 | 151.640 | 150.664 | 2018.04.23 23:59:58 | filled | ETS-12345 | |||
2018.04.26 08:59:57 | 2910 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2018.04.26 08:59:57 | filled | sl 151.976 | ||||
2018.04.26 20:00:00 | 2911 | GBPJPY.C | buy stop | 1.9 / 0 | 152.725 | 151.973 | 2018.04.27 04:00:00 | canceled | ETS-12345 | |||
2018.04.27 08:00:00 | 2912 | GBPJPY.C | buy stop | 1.45 / 0 | 152.725 | 151.739 | 2018.04.27 12:00:00 | canceled | ETS-12345 | |||
2018.04.30 00:00:00 | 2913 | GBPJPY.C | buy stop | 0.65 / 0 | 152.331 | 150.145 | 2018.04.30 04:00:00 | canceled | ETS-12345 | |||
2018.04.30 04:00:00 | 2914 | GBPJPY.C | buy stop | 0.67 / 0 | 152.274 | 150.145 | 2018.04.30 08:00:00 | canceled | ETS-12345 | |||
2018.04.30 08:00:00 | 2915 | GBPJPY.C | buy stop | 0.67 / 0 | 152.274 | 150.145 | 2018.04.30 12:00:00 | canceled | ETS-12345 | |||
2018.04.30 20:00:00 | 2916 | GBPJPY.C | buy stop | 1.42 / 0 | 150.839 | 149.835 | 2018.05.01 00:00:00 | canceled | ETS-12345 | |||
2018.05.01 00:00:00 | 2917 | GBPJPY.C | buy stop | 1.42 / 0 | 150.839 | 149.835 | 2018.05.01 04:00:00 | canceled | ETS-12345 | |||
2018.05.01 04:00:00 | 2918 | GBPJPY.C | buy stop | 1.42 / 0 | 150.839 | 149.835 | 2018.05.01 12:00:00 | canceled | ETS-12345 | |||
2018.05.01 20:00:00 | 2919 | GBPJPY.C | buy stop | 0.84 / 0 | 150.839 | 149.145 | 2018.05.02 00:00:00 | canceled | ETS-12345 | |||
2018.05.02 00:00:00 | 2920 | GBPJPY.C | buy stop | 0.84 / 0 | 150.839 | 149.145 | 2018.05.02 04:00:00 | canceled | ETS-12345 | |||
2018.05.02 04:00:00 | 2921 | GBPJPY.C | buy stop | 0.96 / 0 | 150.631 | 149.145 | 2018.05.02 12:00:00 | canceled | ETS-12345 | |||
2018.05.02 12:00:00 | 2922 | GBPJPY.C | buy stop | 0.96 / 0 | 150.631 | 149.145 | 2018.05.02 16:00:00 | canceled | ETS-12345 | |||
2018.05.02 16:00:00 | 2923 | GBPJPY.C | buy stop | 0.96 / 0 | 150.631 | 149.145 | 2018.05.02 20:00:00 | canceled | ETS-12345 | |||
2018.05.03 08:00:00 | 2924 | GBPJPY.C | buy stop | 1.26 / 0 | 150.121 | 148.984 | 2018.05.03 12:00:00 | canceled | ETS-12345 | |||
2018.05.03 12:00:00 | 2925 | GBPJPY.C | buy stop | 0.83 / 0 | 150.121 | 148.391 | 2018.05.03 16:00:00 | canceled | ETS-12345 | |||
2018.05.03 16:00:00 | 2926 | GBPJPY.C | buy stop | 0.57 / 0 | 150.121 | 147.600 | 2018.05.03 20:00:00 | canceled | ETS-12345 | |||
2018.05.03 20:00:00 | 2927 | GBPJPY.C | buy stop | 0.57 / 0 | 150.121 | 147.600 | 2018.05.04 00:00:00 | canceled | ETS-12345 | |||
2018.05.04 08:00:00 | 2928 | GBPJPY.C | buy stop | 0.77 / 0 | 149.462 | 147.600 | 2018.05.04 16:00:00 | canceled | ETS-12345 | |||
2018.05.04 20:00:00 | 2929 | GBPJPY.C | buy stop | 0.59 / 0 | 149.462 | 147.058 | 2018.05.07 00:00:00 | canceled | ETS-12345 | |||
2018.05.07 00:00:00 | 2930 | GBPJPY.C | buy stop | 1.07 / 0 | 148.391 | 147.058 | 2018.05.07 04:00:00 | canceled | ETS-12345 | |||
2018.05.07 04:00:00 | 2931 | GBPJPY.C | buy stop | 1.16 / 0 | 148.292 | 147.058 | 2018.05.07 08:00:00 | canceled | ETS-12345 | |||
2018.05.07 08:00:00 | 2932 | GBPJPY.C | buy stop | 1.16 / 0 | 148.292 | 147.058 | 2018.05.07 12:00:00 | canceled | ETS-12345 | |||
2018.05.07 12:00:00 | 2933 | GBPJPY.C | buy stop | 1.3 / 1.3 | 148.158 | 147.058 | 2018.05.07 14:59:58 | filled | ETS-12345 | |||
2018.05.08 08:59:58 | 2934 | GBPJPY.C | sell | 1.3 / 1.3 | 0.000 | 2018.05.08 08:59:58 | filled | sl 147.342 | ||||
2018.05.08 20:00:00 | 2935 | GBPJPY.C | buy stop | 1.18 / 0 | 148.261 | 147.049 | 2018.05.09 00:00:00 | canceled | ETS-12345 | |||
2018.05.09 00:00:00 | 2936 | GBPJPY.C | buy stop | 1.18 / 1.18 | 148.261 | 147.049 | 2018.05.09 01:59:57 | filled | ETS-12345 | |||
2018.05.10 14:59:58 | 2937 | GBPJPY.C | sell | 1.18 / 1.18 | 0.000 | 2018.05.10 14:59:58 | filled | sl 147.742 | ||||
2018.05.10 16:00:00 | 2938 | GBPJPY.C | buy stop | 0.78 / 0 | 149.304 | 147.480 | 2018.05.11 00:00:00 | canceled | ETS-12345 | |||
2018.05.11 00:00:00 | 2939 | GBPJPY.C | buy stop | 0.78 / 0 | 149.304 | 147.480 | 2018.05.11 04:00:00 | canceled | ETS-12345 | |||
2018.05.11 04:00:00 | 2940 | GBPJPY.C | buy stop | 0.78 / 0 | 149.304 | 147.480 | 2018.05.11 12:00:00 | canceled | ETS-12345 | |||
2018.05.11 12:00:00 | 2941 | GBPJPY.C | buy stop | 0.78 / 0 | 149.304 | 147.480 | 2018.05.11 16:00:00 | canceled | ETS-12345 | |||
2018.05.11 16:00:00 | 2942 | GBPJPY.C | buy stop | 0.78 / 0 | 149.304 | 147.480 | 2018.05.14 00:00:00 | canceled | ETS-12345 | |||
2018.05.14 20:00:00 | 2943 | GBPJPY.C | buy stop | 1.24 / 0 | 149.067 | 147.913 | 2018.05.15 00:00:00 | canceled | ETS-12345 | |||
2018.05.15 12:00:00 | 2944 | GBPJPY.C | buy stop | 1.43 / 0 | 149.067 | 148.066 | 2018.05.15 16:00:00 | canceled | ETS-12345 | |||
2018.05.15 16:00:00 | 2945 | GBPJPY.C | buy stop | 1.69 / 1.69 | 149.067 | 148.223 | 2018.05.15 16:59:58 | filled | ETS-12345 | |||
2018.05.16 09:59:58 | 2946 | GBPJPY.C | sell | 1.69 / 1.69 | 0.000 | 2018.05.16 09:59:58 | filled | sl 148.379 | ||||
2018.05.16 12:00:00 | 2947 | GBPJPY.C | buy stop | 1.51 / 0 | 149.200 | 148.253 | 2018.05.16 16:00:00 | canceled | ETS-12345 | |||
2018.05.16 16:00:00 | 2948 | GBPJPY.C | buy stop | 1.4 / 0 | 149.200 | 148.180 | 2018.05.16 20:00:00 | canceled | ETS-12345 | |||
2018.05.17 08:00:00 | 2949 | GBPJPY.C | buy stop | 0.93 / 0.93 | 149.720 | 148.180 | 2018.05.17 08:59:58 | filled | ETS-12345 | |||
2018.05.21 09:59:58 | 2950 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2018.05.21 09:59:58 | filled | sl 149.088 | ||||
2018.05.21 12:00:00 | 2951 | GBPJPY.C | buy stop | 1.53 / 0 | 149.937 | 149.005 | 2018.05.21 16:00:00 | canceled | ETS-12345 | |||
2018.05.21 16:00:00 | 2952 | GBPJPY.C | buy stop | 1.57 / 0 | 149.914 | 149.005 | 2018.05.21 20:00:00 | canceled | ETS-12345 | |||
2018.05.21 20:00:00 | 2953 | GBPJPY.C | buy stop | 1.55 / 0 | 149.734 | 148.811 | 2018.05.22 00:00:00 | canceled | ETS-12345 | |||
2018.05.22 08:00:00 | 2954 | GBPJPY.C | buy stop | 1.61 / 1.61 | 149.653 | 148.765 | 2018.05.22 08:59:58 | filled | ETS-12345 | |||
2018.05.23 01:59:58 | 2955 | GBPJPY.C | sell | 1.61 / 1.61 | 0.000 | 2018.05.23 01:59:58 | filled | sl 148.765 | ||||
2018.05.23 04:00:00 | 2956 | GBPJPY.C | buy stop | 0.81 / 0 | 149.723 | 147.961 | 2018.05.23 08:00:00 | canceled | ETS-12345 | |||
2018.05.23 08:00:00 | 2957 | GBPJPY.C | buy stop | 0.54 / 0 | 149.723 | 147.095 | 2018.05.23 12:00:00 | canceled | ETS-12345 | |||
2018.05.23 12:00:00 | 2958 | GBPJPY.C | buy stop | 0.38 / 0 | 149.723 | 145.974 | 2018.05.23 16:00:00 | canceled | ETS-12345 | |||
2018.05.23 16:00:00 | 2959 | GBPJPY.C | buy stop | 0.38 / 0 | 149.723 | 145.943 | 2018.05.23 20:00:00 | canceled | ETS-12345 | |||
2018.05.24 12:00:00 | 2960 | GBPJPY.C | buy stop | 0.48 / 0 | 148.939 | 145.943 | 2018.05.24 16:00:00 | canceled | ETS-12345 | |||
2018.05.24 16:00:00 | 2961 | GBPJPY.C | buy stop | 0.55 / 0 | 148.275 | 145.687 | 2018.05.24 20:00:00 | canceled | ETS-12345 | |||
2018.05.25 08:00:00 | 2962 | GBPJPY.C | buy stop | 0.91 / 0 | 147.264 | 145.687 | 2018.05.25 16:00:00 | canceled | ETS-12345 | |||
2018.05.25 20:00:00 | 2963 | GBPJPY.C | buy stop | 0.72 / 0 | 147.264 | 145.278 | 2018.05.28 00:00:00 | canceled | ETS-12345 | |||
2018.05.28 00:00:00 | 2964 | GBPJPY.C | buy stop | 0.99 / 0 | 146.720 | 145.278 | 2018.05.28 04:00:00 | canceled | ETS-12345 | |||
2018.05.28 04:00:00 | 2965 | GBPJPY.C | buy stop | 0.99 / 0 | 146.720 | 145.278 | 2018.05.28 08:00:00 | canceled | ETS-12345 | |||
2018.05.28 08:00:00 | 2966 | GBPJPY.C | buy stop | 0.99 / 0 | 146.720 | 145.278 | 2018.05.28 12:00:00 | canceled | ETS-12345 | |||
2018.05.28 20:00:00 | 2967 | GBPJPY.C | buy stop | 1.57 / 0 | 146.191 | 145.278 | 2018.05.29 00:00:00 | canceled | ETS-12345 | |||
2018.05.29 00:00:00 | 2968 | GBPJPY.C | buy stop | 1.64 / 0 | 146.191 | 145.318 | 2018.05.29 04:00:00 | canceled | ETS-12345 | |||
2018.05.29 04:00:00 | 2969 | GBPJPY.C | buy stop | 1.05 / 0 | 146.191 | 144.829 | 2018.05.29 08:00:00 | canceled | ETS-12345 | |||
2018.05.29 08:00:00 | 2970 | GBPJPY.C | buy stop | 0.64 / 0 | 146.191 | 143.945 | 2018.05.29 12:00:00 | canceled | ETS-12345 | |||
2018.05.29 12:00:00 | 2971 | GBPJPY.C | buy stop | 0.48 / 0 | 146.172 | 143.195 | 2018.05.29 16:00:00 | canceled | ETS-12345 | |||
2018.05.29 16:00:00 | 2972 | GBPJPY.C | buy stop | 0.48 / 0 | 146.172 | 143.195 | 2018.05.29 20:00:00 | canceled | ETS-12345 | |||
2018.05.30 00:00:00 | 2973 | GBPJPY.C | buy stop | 0.57 / 0 | 145.711 | 143.195 | 2018.05.30 04:00:00 | canceled | ETS-12345 | |||
2018.05.30 04:00:00 | 2974 | GBPJPY.C | buy stop | 0.57 / 0 | 145.711 | 143.195 | 2018.05.30 08:00:00 | canceled | ETS-12345 | |||
2018.05.30 08:00:00 | 2975 | GBPJPY.C | buy stop | 0.57 / 0 | 145.711 | 143.195 | 2018.05.30 12:00:00 | canceled | ETS-12345 | |||
2018.05.30 12:00:00 | 2976 | GBPJPY.C | buy stop | 0.59 / 0 | 145.632 | 143.195 | 2018.05.30 16:00:00 | canceled | ETS-12345 | |||
2018.05.30 16:00:00 | 2977 | GBPJPY.C | buy stop | 0.67 / 0 | 145.329 | 143.195 | 2018.05.30 20:00:00 | canceled | ETS-12345 | |||
2018.05.31 08:00:00 | 2978 | GBPJPY.C | buy stop | 0.97 / 0.97 | 145.072 | 143.596 | 2018.05.31 08:59:58 | filled | ETS-12345 | |||
2018.06.07 13:59:57 | 2979 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2018.06.07 13:59:57 | filled | sl 147.194 | ||||
2018.06.07 16:00:00 | 2980 | GBPJPY.C | buy stop | 1.23 / 0 | 148.117 | 146.956 | 2018.06.07 20:00:00 | canceled | ETS-12345 | |||
2018.06.07 20:00:00 | 2981 | GBPJPY.C | buy stop | 1.18 / 0 | 148.117 | 146.904 | 2018.06.08 08:00:00 | canceled | ETS-12345 | |||
2018.06.08 08:00:00 | 2982 | GBPJPY.C | buy stop | 0.97 / 0 | 148.117 | 146.644 | 2018.06.08 12:00:00 | canceled | ETS-12345 | |||
2018.06.08 12:00:00 | 2983 | GBPJPY.C | buy stop | 0.72 / 0 | 148.117 | 146.140 | 2018.06.08 16:00:00 | canceled | ETS-12345 | |||
2018.06.08 16:00:00 | 2984 | GBPJPY.C | buy stop | 0.71 / 0 | 148.117 | 146.089 | 2018.06.08 20:00:00 | canceled | ETS-12345 | |||
2018.06.11 00:00:00 | 2985 | GBPJPY.C | buy stop | 0.9 / 0 | 147.685 | 146.089 | 2018.06.11 04:00:00 | canceled | ETS-12345 | |||
2018.06.11 04:00:00 | 2986 | GBPJPY.C | buy stop | 1.06 / 1.06 | 147.440 | 146.089 | 2018.06.11 06:59:58 | filled | ETS-12345 | |||
2018.06.14 12:59:58 | 2987 | GBPJPY.C | sell | 1.06 / 1.06 | 0.000 | 2018.06.14 12:59:58 | filled | sl 147.210 | ||||
2018.06.14 20:00:00 | 2988 | GBPJPY.C | buy stop | 1.31 / 0 | 147.846 | 146.753 | 2018.06.15 00:00:00 | canceled | ETS-12345 | |||
2018.06.15 08:00:00 | 2989 | GBPJPY.C | buy stop | 0.92 / 0 | 147.846 | 146.294 | 2018.06.15 12:00:00 | canceled | ETS-12345 | |||
2018.06.15 12:00:00 | 2990 | GBPJPY.C | buy stop | 0.92 / 0 | 147.846 | 146.294 | 2018.06.15 16:00:00 | canceled | ETS-12345 | |||
2018.06.15 16:00:00 | 2991 | GBPJPY.C | buy stop | 0.92 / 0 | 147.846 | 146.294 | 2018.06.18 00:00:00 | canceled | ETS-12345 | |||
2018.06.18 00:00:00 | 2992 | GBPJPY.C | buy stop | 1.45 / 0 | 147.283 | 146.294 | 2018.06.18 04:00:00 | canceled | ETS-12345 | |||
2018.06.18 04:00:00 | 2993 | GBPJPY.C | buy stop | 1.86 / 0 | 147.062 | 146.294 | 2018.06.18 08:00:00 | canceled | ETS-12345 | |||
2018.06.18 08:00:00 | 2994 | GBPJPY.C | buy stop | 1.5 / 0 | 147.062 | 146.110 | 2018.06.18 12:00:00 | canceled | ETS-12345 | |||
2018.06.18 12:00:00 | 2995 | GBPJPY.C | buy stop | 1.5 / 0 | 147.062 | 146.108 | 2018.06.18 16:00:00 | canceled | ETS-12345 | |||
2018.06.18 16:00:00 | 2996 | GBPJPY.C | buy stop | 1.48 / 0 | 147.062 | 146.099 | 2018.06.18 20:00:00 | canceled | ETS-12345 | |||
2018.06.19 12:00:00 | 2997 | GBPJPY.C | buy stop | 0.58 / 0 | 146.877 | 144.416 | 2018.06.19 16:00:00 | canceled | ETS-12345 | |||
2018.06.19 16:00:00 | 2998 | GBPJPY.C | buy stop | 0.62 / 0 | 146.678 | 144.383 | 2018.06.19 20:00:00 | canceled | ETS-12345 | |||
2018.06.19 20:00:00 | 2999 | GBPJPY.C | buy stop | 0.64 / 0 | 146.634 | 144.383 | 2018.06.20 00:00:00 | canceled | ETS-12345 | |||
2018.06.20 00:00:00 | 3000 | GBPJPY.C | buy stop | 0.68 / 0 | 146.472 | 144.383 | 2018.06.20 04:00:00 | canceled | ETS-12345 | |||
2018.06.20 04:00:00 | 3001 | GBPJPY.C | buy stop | 0.68 / 0 | 146.472 | 144.383 | 2018.06.20 08:00:00 | canceled | ETS-12345 | |||
2018.06.20 08:00:00 | 3002 | GBPJPY.C | buy stop | 0.68 / 0 | 146.472 | 144.383 | 2018.06.20 12:00:00 | canceled | ETS-12345 | |||
2018.06.20 20:00:00 | 3003 | GBPJPY.C | buy stop | 1.16 / 0 | 145.621 | 144.383 | 2018.06.21 00:00:00 | canceled | ETS-12345 | |||
2018.06.21 00:00:00 | 3004 | GBPJPY.C | buy stop | 1.16 / 1.16 | 145.621 | 144.383 | 2018.06.21 01:59:58 | filled | ETS-12345 | |||
2018.06.25 00:59:58 | 3005 | GBPJPY.C | sell | 1.16 / 1.16 | 0.000 | 2018.06.25 00:59:58 | filled | sl 145.464 | ||||
2018.06.25 08:00:00 | 3006 | GBPJPY.C | buy stop | 0.73 / 0 | 146.648 | 144.694 | 2018.06.25 12:00:00 | canceled | ETS-12345 | |||
2018.06.25 20:00:00 | 3007 | GBPJPY.C | buy stop | 0.83 / 0 | 146.426 | 144.694 | 2018.06.26 00:00:00 | canceled | ETS-12345 | |||
2018.06.26 00:00:00 | 3008 | GBPJPY.C | buy stop | 0.96 / 0 | 146.185 | 144.694 | 2018.06.26 04:00:00 | canceled | ETS-12345 | |||
2018.06.26 04:00:00 | 3009 | GBPJPY.C | buy stop | 0.96 / 0 | 146.185 | 144.694 | 2018.06.26 20:00:00 | canceled | ETS-12345 | |||
2018.06.26 20:00:00 | 3010 | GBPJPY.C | buy stop | 1.03 / 0 | 146.185 | 144.796 | 2018.06.27 00:00:00 | canceled | ETS-12345 | |||
2018.06.27 00:00:00 | 3011 | GBPJPY.C | buy stop | 1.18 / 0 | 146.185 | 144.971 | 2018.06.27 04:00:00 | canceled | ETS-12345 | |||
2018.06.27 04:00:00 | 3012 | GBPJPY.C | buy stop | 1.18 / 0 | 146.185 | 144.971 | 2018.06.27 08:00:00 | canceled | ETS-12345 | |||
2018.06.27 12:00:00 | 3013 | GBPJPY.C | buy stop | 1.52 / 0 | 145.751 | 144.810 | 2018.06.27 16:00:00 | canceled | ETS-12345 | |||
2018.06.27 16:00:00 | 3014 | GBPJPY.C | buy stop | 1.52 / 0 | 145.751 | 144.810 | 2018.06.27 20:00:00 | canceled | ETS-12345 | |||
2018.06.28 20:00:00 | 3015 | GBPJPY.C | buy stop | 0.85 / 0 | 145.457 | 143.771 | 2018.06.29 00:00:00 | canceled | ETS-12345 | |||
2018.06.29 08:00:00 | 3016 | GBPJPY.C | buy stop | 0.91 / 0.91 | 145.348 | 143.771 | 2018.06.29 08:59:58 | filled | ETS-12345 | |||
2018.07.09 15:59:58 | 3017 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2018.07.09 15:59:58 | filled | sl 146.118 | ||||
2018.07.09 16:00:00 | 3018 | GBPJPY.C | buy stop | 0.95 / 0 | 147.611 | 146.104 | 2018.07.10 00:00:00 | canceled | ETS-12345 | |||
2018.07.11 00:00:00 | 3019 | GBPJPY.C | buy stop | 0.85 / 0 | 147.791 | 146.104 | 2018.07.11 04:00:00 | canceled | ETS-12345 | |||
2018.07.11 04:00:00 | 3020 | GBPJPY.C | buy stop | 0.89 / 0 | 147.791 | 146.179 | 2018.07.11 08:00:00 | canceled | ETS-12345 | |||
2018.07.11 12:00:00 | 3021 | GBPJPY.C | buy stop | 1.44 / 1.44 | 147.791 | 146.801 | 2018.07.11 16:59:58 | filled | ETS-12345 | |||
2018.07.13 09:59:57 | 3022 | GBPJPY.C | sell | 1.44 / 1.44 | 0.000 | 2018.07.13 09:59:57 | filled | sl 147.783 | ||||
2018.07.13 12:00:00 | 3023 | GBPJPY.C | buy stop | 1.14 / 0 | 148.893 | 147.639 | 2018.07.13 20:00:00 | canceled | ETS-12345 | |||
2018.07.16 12:00:00 | 3024 | GBPJPY.C | buy stop | 0.86 / 0 | 149.310 | 147.639 | 2018.07.16 20:00:00 | canceled | ETS-12345 | |||
2018.07.16 20:00:00 | 3025 | GBPJPY.C | buy stop | 1 / 0 | 149.310 | 147.877 | 2018.07.17 00:00:00 | canceled | ETS-12345 | |||
2018.07.17 12:00:00 | 3026 | GBPJPY.C | buy stop | 1.7 / 0 | 149.310 | 148.468 | 2018.07.17 16:00:00 | canceled | ETS-12345 | |||
2018.07.17 16:00:00 | 3027 | GBPJPY.C | buy stop | 1.17 / 0 | 149.310 | 148.085 | 2018.07.17 20:00:00 | canceled | ETS-12345 | |||
2018.07.17 20:00:00 | 3028 | GBPJPY.C | buy stop | 0.82 / 0 | 149.310 | 147.576 | 2018.07.18 00:00:00 | canceled | ETS-12345 | |||
2018.07.18 20:00:00 | 3029 | GBPJPY.C | buy stop | 0.64 / 0 | 149.087 | 146.863 | 2018.07.19 00:00:00 | canceled | ETS-12345 | |||
2018.07.19 00:00:00 | 3030 | GBPJPY.C | buy stop | 0.8 / 0 | 148.653 | 146.863 | 2018.07.19 04:00:00 | canceled | ETS-12345 | |||
2018.07.19 04:00:00 | 3031 | GBPJPY.C | buy stop | 0.88 / 0 | 148.489 | 146.863 | 2018.07.19 08:00:00 | canceled | ETS-12345 | |||
2018.07.19 20:00:00 | 3032 | GBPJPY.C | buy stop | 0.77 / 0 | 148.026 | 146.158 | 2018.07.20 00:00:00 | canceled | ETS-12345 | |||
2018.07.20 08:00:00 | 3033 | GBPJPY.C | buy stop | 0.85 / 0 | 147.661 | 145.972 | 2018.07.20 12:00:00 | canceled | ETS-12345 | |||
2018.07.20 12:00:00 | 3034 | GBPJPY.C | buy stop | 0.91 / 0 | 147.544 | 145.972 | 2018.07.20 16:00:00 | canceled | ETS-12345 | |||
2018.07.20 16:00:00 | 3035 | GBPJPY.C | buy stop | 0.95 / 0 | 147.480 | 145.972 | 2018.07.20 20:00:00 | canceled | ETS-12345 | |||
2018.07.23 08:00:00 | 3036 | GBPJPY.C | buy stop | 1.48 / 0 | 146.659 | 145.696 | 2018.07.23 12:00:00 | canceled | ETS-12345 | |||
2018.07.23 12:00:00 | 3037 | GBPJPY.C | buy stop | 1.45 / 0 | 146.659 | 145.674 | 2018.07.23 16:00:00 | canceled | ETS-12345 | |||
2018.07.23 16:00:00 | 3038 | GBPJPY.C | buy stop | 1.45 / 0 | 146.659 | 145.674 | 2018.07.23 20:00:00 | canceled | ETS-12345 | |||
2018.07.24 00:00:00 | 3039 | GBPJPY.C | buy stop | 1.51 / 0 | 146.621 | 145.674 | 2018.07.24 04:00:00 | canceled | ETS-12345 | |||
2018.07.24 04:00:00 | 3040 | GBPJPY.C | buy stop | 1.4 / 0 | 146.473 | 145.454 | 2018.07.24 08:00:00 | canceled | ETS-12345 | |||
2018.07.24 12:00:00 | 3041 | GBPJPY.C | buy stop | 1.99 / 1.99 | 146.172 | 145.454 | 2018.07.24 14:59:58 | filled | ETS-12345 | |||
2018.07.26 19:59:58 | 3042 | GBPJPY.C | sell | 1.99 / 1.99 | 0.000 | 2018.07.26 19:59:58 | filled | sl 145.768 | ||||
2018.07.27 12:00:00 | 3043 | GBPJPY.C | buy stop | 1.33 / 0 | 146.403 | 145.329 | 2018.07.27 16:00:00 | canceled | ETS-12345 | |||
2018.07.27 16:00:00 | 3044 | GBPJPY.C | buy stop | 1.49 / 0 | 146.291 | 145.329 | 2018.07.27 20:00:00 | canceled | ETS-12345 | |||
2018.07.30 00:00:00 | 3045 | GBPJPY.C | buy stop | 2 / 0 | 145.980 | 145.267 | 2018.07.30 04:00:00 | canceled | ETS-12345 | |||
2018.07.30 04:00:00 | 3046 | GBPJPY.C | buy stop | 2.41 / 2.41 | 145.861 | 145.267 | 2018.07.30 07:59:58 | filled | ETS-12345 | |||
2018.08.02 03:59:58 | 3047 | GBPJPY.C | sell | 2.41 / 2.41 | 0.000 | 2018.08.02 03:59:58 | filled | sl 146.311 | ||||
2018.08.02 04:00:00 | 3048 | GBPJPY.C | buy stop | 1.42 / 0 | 147.146 | 146.136 | 2018.08.02 08:00:00 | canceled | ETS-12345 | |||
2018.08.02 08:00:00 | 3049 | GBPJPY.C | buy stop | 1.19 / 0 | 147.146 | 145.941 | 2018.08.02 12:00:00 | canceled | ETS-12345 | |||
2018.08.02 12:00:00 | 3050 | GBPJPY.C | buy stop | 0.74 / 0 | 147.146 | 145.224 | 2018.08.02 16:00:00 | canceled | ETS-12345 | |||
2018.08.02 16:00:00 | 3051 | GBPJPY.C | buy stop | 0.67 / 0 | 147.146 | 145.002 | 2018.08.02 20:00:00 | canceled | ETS-12345 | |||
2018.08.03 08:00:00 | 3052 | GBPJPY.C | buy stop | 0.85 / 0 | 146.676 | 145.002 | 2018.08.03 12:00:00 | canceled | ETS-12345 | |||
2018.08.06 00:00:00 | 3053 | GBPJPY.C | buy stop | 1.34 / 0 | 145.543 | 144.473 | 2018.08.06 04:00:00 | canceled | ETS-12345 | |||
2018.08.06 04:00:00 | 3054 | GBPJPY.C | buy stop | 1.34 / 0 | 145.543 | 144.473 | 2018.08.06 08:00:00 | canceled | ETS-12345 | |||
2018.08.06 08:00:00 | 3055 | GBPJPY.C | buy stop | 1.15 / 0 | 145.543 | 144.303 | 2018.08.06 12:00:00 | canceled | ETS-12345 | |||
2018.08.06 20:00:00 | 3056 | GBPJPY.C | buy stop | 1.1 / 0 | 145.341 | 144.041 | 2018.08.07 00:00:00 | canceled | ETS-12345 | |||
2018.08.07 08:00:00 | 3057 | GBPJPY.C | buy stop | 1.98 / 0 | 144.735 | 144.012 | 2018.08.07 16:00:00 | canceled | ETS-12345 | |||
2018.08.07 20:00:00 | 3058 | GBPJPY.C | buy stop | 2.27 / 0 | 144.438 | 143.808 | 2018.08.08 00:00:00 | canceled | ETS-12345 | |||
2018.08.08 00:00:00 | 3059 | GBPJPY.C | buy stop | 2.27 / 0 | 144.438 | 143.808 | 2018.08.08 04:00:00 | canceled | ETS-12345 | |||
2018.08.08 04:00:00 | 3060 | GBPJPY.C | buy stop | 2.27 / 0 | 144.438 | 143.808 | 2018.08.08 08:00:00 | canceled | ETS-12345 | |||
2018.08.08 20:00:00 | 3061 | GBPJPY.C | buy stop | 0.87 / 0 | 144.365 | 142.728 | 2018.08.09 00:00:00 | canceled | ETS-12345 | |||
2018.08.09 08:00:00 | 3062 | GBPJPY.C | buy stop | 0.74 / 0 | 144.277 | 142.346 | 2018.08.09 12:00:00 | canceled | ETS-12345 | |||
2018.08.09 12:00:00 | 3063 | GBPJPY.C | buy stop | 0.74 / 0 | 144.277 | 142.346 | 2018.08.09 16:00:00 | canceled | ETS-12345 | |||
2018.08.09 16:00:00 | 3064 | GBPJPY.C | buy stop | 0.74 / 0 | 144.277 | 142.346 | 2018.08.09 20:00:00 | canceled | ETS-12345 | |||
2018.08.10 08:00:00 | 3065 | GBPJPY.C | buy stop | 0.59 / 0 | 143.490 | 141.053 | 2018.08.10 12:00:00 | canceled | ETS-12345 | |||
2018.08.10 12:00:00 | 3066 | GBPJPY.C | buy stop | 0.59 / 0 | 143.490 | 141.053 | 2018.08.10 16:00:00 | canceled | ETS-12345 | |||
2018.08.10 16:00:00 | 3067 | GBPJPY.C | buy stop | 0.56 / 0 | 143.490 | 140.934 | 2018.08.13 00:00:00 | canceled | ETS-12345 | |||
2018.08.13 12:00:00 | 3068 | GBPJPY.C | buy stop | 0.7 / 0 | 142.289 | 140.239 | 2018.08.13 16:00:00 | canceled | ETS-12345 | |||
2018.08.13 16:00:00 | 3069 | GBPJPY.C | buy stop | 0.87 / 0 | 141.892 | 140.239 | 2018.08.13 20:00:00 | canceled | ETS-12345 | |||
2018.08.13 20:00:00 | 3070 | GBPJPY.C | buy stop | 0.87 / 0 | 141.892 | 140.239 | 2018.08.14 00:00:00 | canceled | ETS-12345 | |||
2018.08.15 00:00:00 | 3071 | GBPJPY.C | buy stop | 0.94 / 0 | 142.479 | 140.965 | 2018.08.15 04:00:00 | canceled | ETS-12345 | |||
2018.08.15 04:00:00 | 3072 | GBPJPY.C | buy stop | 0.95 / 0 | 142.479 | 140.979 | 2018.08.15 08:00:00 | canceled | ETS-12345 | |||
2018.08.15 08:00:00 | 3073 | GBPJPY.C | buy stop | 0.97 / 0 | 142.479 | 141.002 | 2018.08.15 12:00:00 | canceled | ETS-12345 | |||
2018.08.16 08:00:00 | 3074 | GBPJPY.C | buy stop | 0.76 / 0 | 141.767 | 139.896 | 2018.08.16 20:00:00 | canceled | ETS-12345 | |||
2018.08.16 20:00:00 | 3075 | GBPJPY.C | buy stop | 0.83 / 0 | 141.614 | 139.896 | 2018.08.17 00:00:00 | canceled | ETS-12345 | |||
2018.08.17 00:00:00 | 3076 | GBPJPY.C | buy stop | 1 / 0 | 141.326 | 139.896 | 2018.08.17 04:00:00 | canceled | ETS-12345 | |||
2018.08.17 04:00:00 | 3077 | GBPJPY.C | buy stop | 1.28 / 0 | 141.326 | 140.206 | 2018.08.17 16:00:00 | canceled | ETS-12345 | |||
2018.08.17 20:00:00 | 3078 | GBPJPY.C | buy stop | 1.3 / 0 | 141.326 | 140.224 | 2018.08.20 04:00:00 | canceled | ETS-12345 | |||
2018.08.20 04:00:00 | 3079 | GBPJPY.C | buy stop | 1.52 / 0 | 141.167 | 140.224 | 2018.08.20 08:00:00 | canceled | ETS-12345 | |||
2018.08.20 20:00:00 | 3080 | GBPJPY.C | buy stop | 1.44 / 0 | 141.216 | 140.224 | 2018.08.21 00:00:00 | canceled | ETS-12345 | |||
2018.08.21 00:00:00 | 3081 | GBPJPY.C | buy stop | 1.82 / 1.82 | 141.216 | 140.431 | 2018.08.21 03:59:58 | filled | ETS-12345 | |||
2018.08.29 05:59:58 | 3082 | GBPJPY.C | sell | 1.82 / 1.82 | 0.000 | 2018.08.29 05:59:58 | filled | sl 142.990 | ||||
2018.08.29 08:00:00 | 3083 | GBPJPY.C | buy stop | 1.69 / 0 | 143.666 | 142.822 | 2018.08.29 12:00:00 | canceled | ETS-12345 | |||
2018.08.30 08:00:00 | 3084 | GBPJPY.C | buy stop | 0.5 / 0 | 145.684 | 142.822 | 2018.08.30 20:00:00 | canceled | ETS-12345 | |||
2018.08.30 20:00:00 | 3085 | GBPJPY.C | buy stop | 0.54 / 0 | 145.684 | 143.023 | 2018.08.31 00:00:00 | canceled | ETS-12345 | |||
2018.08.31 00:00:00 | 3086 | GBPJPY.C | buy stop | 0.59 / 0 | 145.684 | 143.264 | 2018.08.31 04:00:00 | canceled | ETS-12345 | |||
2018.08.31 04:00:00 | 3087 | GBPJPY.C | buy stop | 0.98 / 0 | 145.684 | 144.230 | 2018.08.31 08:00:00 | canceled | ETS-12345 | |||
2018.08.31 12:00:00 | 3088 | GBPJPY.C | buy stop | 0.72 / 0 | 145.684 | 143.684 | 2018.08.31 16:00:00 | canceled | ETS-12345 | |||
2018.08.31 16:00:00 | 3089 | GBPJPY.C | buy stop | 0.68 / 0 | 145.597 | 143.492 | 2018.08.31 20:00:00 | canceled | ETS-12345 | |||
2018.09.03 00:00:00 | 3090 | GBPJPY.C | buy stop | 1.07 / 0 | 144.738 | 143.398 | 2018.09.03 04:00:00 | canceled | ETS-12345 | |||
2018.09.03 04:00:00 | 3091 | GBPJPY.C | buy stop | 1.03 / 0 | 144.691 | 143.300 | 2018.09.03 08:00:00 | canceled | ETS-12345 | |||
2018.09.03 08:00:00 | 3092 | GBPJPY.C | buy stop | 0.93 / 0 | 144.691 | 143.149 | 2018.09.03 12:00:00 | canceled | ETS-12345 | |||
2018.09.03 12:00:00 | 3093 | GBPJPY.C | buy stop | 0.77 / 0 | 144.691 | 142.839 | 2018.09.03 16:00:00 | canceled | ETS-12345 | |||
2018.09.03 16:00:00 | 3094 | GBPJPY.C | buy stop | 0.99 / 0 | 144.282 | 142.839 | 2018.09.03 20:00:00 | canceled | ETS-12345 | |||
2018.09.03 20:00:00 | 3095 | GBPJPY.C | buy stop | 1.03 / 0 | 144.225 | 142.839 | 2018.09.04 00:00:00 | canceled | ETS-12345 | |||
2018.09.04 08:00:00 | 3096 | GBPJPY.C | buy stop | 1.36 / 0 | 143.714 | 142.659 | 2018.09.04 12:00:00 | canceled | ETS-12345 | |||
2018.09.04 20:00:00 | 3097 | GBPJPY.C | buy stop | 1.7 / 0 | 143.435 | 142.594 | 2018.09.05 00:00:00 | canceled | ETS-12345 | |||
2018.09.05 00:00:00 | 3098 | GBPJPY.C | buy stop | 1.82 / 1.82 | 143.378 | 142.594 | 2018.09.05 00:59:58 | filled | ETS-12345 | |||
2018.09.07 00:59:58 | 3099 | GBPJPY.C | sell | 1.82 / 1.82 | 0.000 | 2018.09.07 00:59:58 | filled | sl 142.796 | ||||
2018.09.07 08:00:00 | 3100 | GBPJPY.C | buy stop | 0.87 / 0.87 | 144.244 | 142.608 | 2018.09.07 10:59:58 | filled | ETS-12345 | |||
2018.09.21 13:59:58 | 3101 | GBPJPY.C | sell | 0.87 / 0.87 | 0.000 | 2018.09.21 13:59:58 | filled | sl 147.342 | ||||
2018.09.21 16:00:00 | 3102 | GBPJPY.C | buy stop | 0.53 / 0 | 149.712 | 146.997 | 2018.09.24 00:00:00 | canceled | ETS-12345 | |||
2018.09.24 12:00:00 | 3103 | GBPJPY.C | buy stop | 0.52 / 0 | 149.712 | 146.946 | 2018.09.24 16:00:00 | canceled | ETS-12345 | |||
2018.09.24 16:00:00 | 3104 | GBPJPY.C | buy stop | 0.64 / 0 | 149.181 | 146.946 | 2018.09.24 20:00:00 | canceled | ETS-12345 | |||
2018.09.25 00:00:00 | 3105 | GBPJPY.C | buy stop | 1.06 / 1.06 | 148.299 | 146.946 | 2018.09.25 07:59:58 | filled | ETS-12345 | |||
2018.09.27 02:59:58 | 3106 | GBPJPY.C | sell | 1.06 / 1.06 | 0.000 | 2018.09.27 02:59:58 | filled | sl 148.279 | ||||
2018.09.27 04:00:00 | 3107 | GBPJPY.C | buy stop | 1.54 / 0 | 149.093 | 148.167 | 2018.09.27 08:00:00 | canceled | ETS-12345 | |||
2018.09.27 08:00:00 | 3108 | GBPJPY.C | buy stop | 0.95 / 0 | 149.093 | 147.595 | 2018.09.27 12:00:00 | canceled | ETS-12345 | |||
2018.09.28 08:00:00 | 3109 | GBPJPY.C | buy stop | 1.26 / 0 | 148.728 | 147.595 | 2018.09.28 16:00:00 | canceled | ETS-12345 | |||
2018.09.28 20:00:00 | 3110 | GBPJPY.C | buy stop | 1.23 / 0 | 148.699 | 147.538 | 2018.10.01 00:00:00 | canceled | ETS-12345 | |||
2018.10.01 00:00:00 | 3111 | GBPJPY.C | buy stop | 1.23 / 0 | 148.699 | 147.538 | 2018.10.01 04:00:00 | canceled | ETS-12345 | |||
2018.10.01 04:00:00 | 3112 | GBPJPY.C | buy stop | 1.3 / 1.3 | 148.640 | 147.538 | 2018.10.01 07:59:58 | filled | ETS-12345 | |||
2018.10.02 06:59:58 | 3113 | GBPJPY.C | sell | 1.3 / 1.3 | 0.000 | 2018.10.02 06:59:58 | filled | sl 148.076 | ||||
2018.10.02 20:00:00 | 3114 | GBPJPY.C | buy stop | 0.65 / 0 | 149.412 | 147.194 | 2018.10.03 04:00:00 | canceled | ETS-12345 | |||
2018.10.03 08:00:00 | 3115 | GBPJPY.C | buy stop | 0.94 / 0 | 148.719 | 147.194 | 2018.10.03 12:00:00 | canceled | ETS-12345 | |||
2018.10.03 20:00:00 | 3116 | GBPJPY.C | buy stop | 1.03 / 0 | 148.582 | 147.194 | 2018.10.04 00:00:00 | canceled | ETS-12345 | |||
2018.10.04 12:00:00 | 3117 | GBPJPY.C | buy stop | 1.09 / 1.09 | 148.582 | 147.264 | 2018.10.04 13:59:58 | filled | ETS-12345 | |||
2018.10.08 08:59:58 | 3118 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2018.10.08 08:59:58 | filled | sl 148.077 | ||||
2018.10.08 12:00:00 | 3119 | GBPJPY.C | buy stop | 0.78 / 0 | 149.509 | 147.677 | 2018.10.08 16:00:00 | canceled | ETS-12345 | |||
2018.10.08 16:00:00 | 3120 | GBPJPY.C | buy stop | 0.71 / 0 | 149.509 | 147.507 | 2018.10.08 20:00:00 | canceled | ETS-12345 | |||
2018.10.08 20:00:00 | 3121 | GBPJPY.C | buy stop | 0.71 / 0 | 149.509 | 147.494 | 2018.10.09 00:00:00 | canceled | ETS-12345 | |||
2018.10.09 00:00:00 | 3122 | GBPJPY.C | buy stop | 0.71 / 0 | 149.509 | 147.494 | 2018.10.09 04:00:00 | canceled | ETS-12345 | |||
2018.10.09 04:00:00 | 3123 | GBPJPY.C | buy stop | 0.71 / 0 | 149.509 | 147.494 | 2018.10.09 08:00:00 | canceled | ETS-12345 | |||
2018.10.09 08:00:00 | 3124 | GBPJPY.C | buy stop | 0.71 / 0 | 149.509 | 147.494 | 2018.10.09 12:00:00 | canceled | ETS-12345 | |||
2018.10.09 20:00:00 | 3125 | GBPJPY.C | buy stop | 1.02 / 0 | 148.752 | 147.347 | 2018.10.10 00:00:00 | canceled | ETS-12345 | |||
2018.10.10 00:00:00 | 3126 | GBPJPY.C | buy stop | 1.02 / 1.02 | 148.752 | 147.347 | 2018.10.10 00:59:58 | filled | ETS-12345 | |||
2018.10.11 15:59:58 | 3127 | GBPJPY.C | sell | 1.02 / 1.02 | 0.000 | 2018.10.11 15:59:58 | filled | sl 147.820 | ||||
2018.10.11 16:00:00 | 3128 | GBPJPY.C | buy stop | 0.96 / 0 | 149.301 | 147.816 | 2018.10.12 00:00:00 | canceled | ETS-12345 | |||
2018.10.12 00:00:00 | 3129 | GBPJPY.C | buy stop | 0.96 / 0 | 149.301 | 147.816 | 2018.10.12 04:00:00 | canceled | ETS-12345 | |||
2018.10.12 04:00:00 | 3130 | GBPJPY.C | buy stop | 1.2 / 1.2 | 149.012 | 147.816 | 2018.10.12 07:59:57 | filled | ETS-12345 | |||
2018.10.12 13:59:58 | 3131 | GBPJPY.C | sell | 1.2 / 1.2 | 0.000 | 2018.10.12 13:59:58 | filled | sl 147.816 | ||||
2018.10.15 12:00:00 | 3132 | GBPJPY.C | buy stop | 0.57 / 0 | 149.005 | 146.506 | 2018.10.15 16:00:00 | canceled | ETS-12345 | |||
2018.10.15 16:00:00 | 3133 | GBPJPY.C | buy stop | 0.61 / 0 | 148.852 | 146.506 | 2018.10.15 20:00:00 | canceled | ETS-12345 | |||
2018.10.16 00:00:00 | 3134 | GBPJPY.C | buy stop | 1.25 / 0 | 147.646 | 146.506 | 2018.10.16 04:00:00 | canceled | ETS-12345 | |||
2018.10.16 04:00:00 | 3135 | GBPJPY.C | buy stop | 1.27 / 1.27 | 147.629 | 146.506 | 2018.10.16 06:59:58 | filled | ETS-12345 | |||
2018.10.17 12:59:57 | 3136 | GBPJPY.C | sell | 1.27 / 1.27 | 0.000 | 2018.10.17 12:59:57 | filled | sl 147.091 | ||||
2018.10.17 20:00:00 | 3137 | GBPJPY.C | buy stop | 1.06 / 0 | 148.402 | 147.056 | 2018.10.18 04:00:00 | canceled | ETS-12345 | |||
2018.10.18 12:00:00 | 3138 | GBPJPY.C | buy stop | 1.2 / 0 | 148.249 | 147.056 | 2018.10.18 16:00:00 | canceled | ETS-12345 | |||
2018.10.18 16:00:00 | 3139 | GBPJPY.C | buy stop | 0.85 / 0 | 148.093 | 146.418 | 2018.10.18 20:00:00 | canceled | ETS-12345 | |||
2018.10.19 00:00:00 | 3140 | GBPJPY.C | buy stop | 0.73 / 0 | 147.778 | 145.809 | 2018.10.19 04:00:00 | canceled | ETS-12345 | |||
2018.10.19 04:00:00 | 3141 | GBPJPY.C | buy stop | 0.73 / 0 | 147.778 | 145.809 | 2018.10.19 08:00:00 | canceled | ETS-12345 | |||
2018.10.19 08:00:00 | 3142 | GBPJPY.C | buy stop | 0.73 / 0 | 147.778 | 145.809 | 2018.10.19 12:00:00 | canceled | ETS-12345 | |||
2018.10.19 12:00:00 | 3143 | GBPJPY.C | buy stop | 0.74 / 0 | 147.744 | 145.809 | 2018.10.19 16:00:00 | canceled | ETS-12345 | |||
2018.10.19 16:00:00 | 3144 | GBPJPY.C | buy stop | 0.74 / 0 | 147.744 | 145.809 | 2018.10.19 20:00:00 | canceled | ETS-12345 | |||
2018.10.19 20:00:00 | 3145 | GBPJPY.C | buy stop | 0.74 / 0 | 147.744 | 145.809 | 2018.10.22 00:00:00 | canceled | ETS-12345 | |||
2018.10.22 08:00:00 | 3146 | GBPJPY.C | buy stop | 0.94 / 0 | 147.579 | 146.058 | 2018.10.22 12:00:00 | canceled | ETS-12345 | |||
2018.10.23 12:00:00 | 3147 | GBPJPY.C | buy stop | 0.68 / 0 | 147.579 | 145.470 | 2018.10.23 16:00:00 | canceled | ETS-12345 | |||
2018.10.23 16:00:00 | 3148 | GBPJPY.C | buy stop | 0.62 / 0 | 147.579 | 145.287 | 2018.10.23 20:00:00 | canceled | ETS-12345 | |||
2018.10.24 00:00:00 | 3149 | GBPJPY.C | buy stop | 0.99 / 0 | 146.731 | 145.287 | 2018.10.24 04:00:00 | canceled | ETS-12345 | |||
2018.10.24 04:00:00 | 3150 | GBPJPY.C | buy stop | 1.28 / 0 | 146.405 | 145.287 | 2018.10.24 08:00:00 | canceled | ETS-12345 | |||
2018.10.24 08:00:00 | 3151 | GBPJPY.C | buy stop | 1.28 / 0 | 146.405 | 145.287 | 2018.10.24 12:00:00 | canceled | ETS-12345 | |||
2018.10.25 08:00:00 | 3152 | GBPJPY.C | buy stop | 0.65 / 0 | 146.303 | 144.103 | 2018.10.25 12:00:00 | canceled | ETS-12345 | |||
2018.10.25 12:00:00 | 3153 | GBPJPY.C | buy stop | 0.65 / 0 | 146.303 | 144.103 | 2018.10.25 16:00:00 | canceled | ETS-12345 | |||
2018.10.25 16:00:00 | 3154 | GBPJPY.C | buy stop | 0.65 / 0 | 146.303 | 144.090 | 2018.10.25 20:00:00 | canceled | ETS-12345 | |||
2018.10.26 08:00:00 | 3155 | GBPJPY.C | buy stop | 0.92 / 0 | 145.033 | 143.483 | 2018.10.26 12:00:00 | canceled | ETS-12345 | |||
2018.10.26 20:00:00 | 3156 | GBPJPY.C | buy stop | 0.63 / 0 | 145.033 | 142.768 | 2018.10.29 00:00:00 | canceled | ETS-12345 | |||
2018.10.29 00:00:00 | 3157 | GBPJPY.C | buy stop | 0.84 / 0 | 144.479 | 142.768 | 2018.10.29 04:00:00 | canceled | ETS-12345 | |||
2018.10.29 04:00:00 | 3158 | GBPJPY.C | buy stop | 0.96 / 0 | 144.251 | 142.768 | 2018.10.29 08:00:00 | canceled | ETS-12345 | |||
2018.10.29 08:00:00 | 3159 | GBPJPY.C | buy stop | 1.04 / 1.04 | 144.136 | 142.768 | 2018.10.29 10:59:58 | filled | ETS-12345 | |||
2018.10.30 16:59:58 | 3160 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2018.10.30 16:59:58 | filled | sl 143.341 | ||||
2018.10.31 00:00:00 | 3161 | GBPJPY.C | buy stop | 1.22 / 0 | 144.388 | 143.211 | 2018.10.31 04:00:00 | canceled | ETS-12345 | |||
2018.10.31 04:00:00 | 3162 | GBPJPY.C | buy stop | 1.22 / 0 | 144.388 | 143.211 | 2018.10.31 08:00:00 | canceled | ETS-12345 | |||
2018.10.31 08:00:00 | 3163 | GBPJPY.C | buy stop | 1.22 / 1.22 | 144.388 | 143.211 | 2018.10.31 11:59:58 | filled | ETS-12345 | |||
2018.11.09 02:59:58 | 3164 | GBPJPY.C | sell | 1.22 / 1.22 | 0.000 | 2018.11.09 02:59:58 | filled | sl 148.603 | ||||
2018.11.09 04:00:00 | 3165 | GBPJPY.C | buy stop | 1.55 / 0 | 149.485 | 148.562 | 2018.11.09 08:00:00 | canceled | ETS-12345 | |||
2018.11.09 08:00:00 | 3166 | GBPJPY.C | buy stop | 1.05 / 0 | 149.485 | 148.119 | 2018.11.09 12:00:00 | canceled | ETS-12345 | |||
2018.11.09 12:00:00 | 3167 | GBPJPY.C | buy stop | 0.9 / 0 | 149.485 | 147.895 | 2018.11.09 20:00:00 | canceled | ETS-12345 | |||
2018.11.09 20:00:00 | 3168 | GBPJPY.C | buy stop | 0.74 / 0 | 149.485 | 147.548 | 2018.11.11 22:00:00 | canceled | ETS-12345 | |||
2018.11.11 22:00:00 | 3169 | GBPJPY.C | buy stop | 0.61 / 0 | 149.393 | 147.060 | 2018.11.12 00:00:00 | canceled | ETS-12345 | |||
2018.11.12 12:00:00 | 3170 | GBPJPY.C | buy stop | 0.55 / 0 | 148.702 | 146.095 | 2018.11.12 16:00:00 | canceled | ETS-12345 | |||
2018.11.12 16:00:00 | 3171 | GBPJPY.C | buy stop | 0.59 / 0 | 148.529 | 146.095 | 2018.11.12 20:00:00 | canceled | ETS-12345 | |||
2018.11.13 08:00:00 | 3172 | GBPJPY.C | buy stop | 0.9 / 0 | 147.575 | 145.989 | 2018.11.13 12:00:00 | canceled | ETS-12345 | |||
2018.11.13 12:00:00 | 3173 | GBPJPY.C | buy stop | 0.9 / 0.9 | 147.575 | 145.989 | 2018.11.13 12:59:58 | filled | ETS-12345 | |||
2018.11.14 18:59:58 | 3174 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2018.11.14 18:59:58 | filled | sl 146.501 | ||||
2018.11.14 20:00:00 | 3175 | GBPJPY.C | buy stop | 0.59 / 0 | 148.726 | 146.316 | 2018.11.15 00:00:00 | canceled | ETS-12345 | |||
2018.11.15 00:00:00 | 3176 | GBPJPY.C | buy stop | 0.59 / 0 | 148.726 | 146.316 | 2018.11.15 04:00:00 | canceled | ETS-12345 | |||
2018.11.15 04:00:00 | 3177 | GBPJPY.C | buy stop | 0.59 / 0 | 148.726 | 146.316 | 2018.11.15 08:00:00 | canceled | ETS-12345 | |||
2018.11.15 08:00:00 | 3178 | GBPJPY.C | buy stop | 0.68 / 0 | 148.422 | 146.316 | 2018.11.15 12:00:00 | canceled | ETS-12345 | |||
2018.11.16 00:00:00 | 3179 | GBPJPY.C | buy stop | 0.35 / 0 | 148.389 | 144.246 | 2018.11.16 04:00:00 | canceled | ETS-12345 | |||
2018.11.16 04:00:00 | 3180 | GBPJPY.C | buy stop | 0.35 / 0 | 148.389 | 144.246 | 2018.11.16 08:00:00 | canceled | ETS-12345 | |||
2018.11.16 08:00:00 | 3181 | GBPJPY.C | buy stop | 0.35 / 0 | 148.389 | 144.246 | 2018.11.16 12:00:00 | canceled | ETS-12345 | |||
2018.11.16 12:00:00 | 3182 | GBPJPY.C | buy stop | 0.39 / 0 | 147.923 | 144.246 | 2018.11.16 16:00:00 | canceled | ETS-12345 | |||
2018.11.16 16:00:00 | 3183 | GBPJPY.C | buy stop | 0.39 / 0 | 147.923 | 144.246 | 2018.11.16 20:00:00 | canceled | ETS-12345 | |||
2018.11.18 22:00:00 | 3184 | GBPJPY.C | buy stop | 0.99 / 0 | 145.686 | 144.246 | 2018.11.19 00:00:00 | canceled | ETS-12345 | |||
2018.11.19 08:00:00 | 3185 | GBPJPY.C | buy stop | 1.56 / 0 | 145.443 | 144.529 | 2018.11.19 12:00:00 | canceled | ETS-12345 | |||
2018.11.19 20:00:00 | 3186 | GBPJPY.C | buy stop | 1.24 / 0 | 145.443 | 144.293 | 2018.11.20 00:00:00 | canceled | ETS-12345 | |||
2018.11.20 08:00:00 | 3187 | GBPJPY.C | buy stop | 1.4 / 0 | 145.314 | 144.293 | 2018.11.20 12:00:00 | canceled | ETS-12345 | |||
2018.11.20 12:00:00 | 3188 | GBPJPY.C | buy stop | 1.14 / 0 | 145.314 | 144.064 | 2018.11.20 16:00:00 | canceled | ETS-12345 | |||
2018.11.20 16:00:00 | 3189 | GBPJPY.C | buy stop | 1.1 / 0 | 145.314 | 144.017 | 2018.11.21 00:00:00 | canceled | ETS-12345 | |||
2018.11.21 08:00:00 | 3190 | GBPJPY.C | buy stop | 1.58 / 0 | 144.911 | 144.007 | 2018.11.21 12:00:00 | canceled | ETS-12345 | |||
2018.11.21 12:00:00 | 3191 | GBPJPY.C | buy stop | 1.58 / 1.58 | 144.911 | 144.007 | 2018.11.21 12:59:58 | filled | ETS-12345 | |||
2018.11.27 08:59:58 | 3192 | GBPJPY.C | sell | 1.58 / 1.58 | 0.000 | 2018.11.27 08:59:58 | filled | sl 144.640 | ||||
2018.11.27 12:00:00 | 3193 | GBPJPY.C | buy stop | 1.25 / 0 | 145.738 | 144.595 | 2018.11.27 20:00:00 | canceled | ETS-12345 | |||
2018.11.28 00:00:00 | 3194 | GBPJPY.C | buy stop | 1.25 / 0 | 145.738 | 144.595 | 2018.11.28 04:00:00 | canceled | ETS-12345 | |||
2018.11.28 04:00:00 | 3195 | GBPJPY.C | buy stop | 1.31 / 0 | 145.684 | 144.595 | 2018.11.28 08:00:00 | canceled | ETS-12345 | |||
2018.11.28 20:00:00 | 3196 | GBPJPY.C | buy stop | 1.16 / 0 | 145.833 | 144.595 | 2018.11.29 00:00:00 | canceled | ETS-12345 | |||
2018.11.29 08:00:00 | 3197 | GBPJPY.C | buy stop | 1.4 / 0 | 145.833 | 144.812 | 2018.11.29 12:00:00 | canceled | ETS-12345 | |||
2018.11.29 12:00:00 | 3198 | GBPJPY.C | buy stop | 1.08 / 0 | 145.833 | 144.510 | 2018.11.29 20:00:00 | canceled | ETS-12345 | |||
2018.11.30 08:00:00 | 3199 | GBPJPY.C | buy stop | 1.11 / 0 | 145.796 | 144.510 | 2018.11.30 12:00:00 | canceled | ETS-12345 | |||
2018.11.30 12:00:00 | 3200 | GBPJPY.C | buy stop | 1.22 / 0 | 145.683 | 144.510 | 2018.11.30 16:00:00 | canceled | ETS-12345 | |||
2018.11.30 16:00:00 | 3201 | GBPJPY.C | buy stop | 1.39 / 0 | 145.538 | 144.510 | 2018.11.30 20:00:00 | canceled | ETS-12345 | |||
2018.12.03 08:00:00 | 3202 | GBPJPY.C | buy stop | 1.6 / 1.6 | 145.512 | 144.617 | 2018.12.03 08:59:57 | filled | ETS-12345 | |||
2018.12.03 10:59:58 | 3203 | GBPJPY.C | sell | 1.6 / 1.6 | 0.000 | 2018.12.03 10:59:58 | filled | sl 144.617 | ||||
2018.12.03 12:00:00 | 3204 | GBPJPY.C | buy stop | 1.18 / 0 | 145.512 | 144.295 | 2018.12.03 16:00:00 | canceled | ETS-12345 | |||
2018.12.03 16:00:00 | 3205 | GBPJPY.C | buy stop | 1.07 / 0 | 145.512 | 144.176 | 2018.12.03 20:00:00 | canceled | ETS-12345 | |||
2018.12.04 12:00:00 | 3206 | GBPJPY.C | buy stop | 0.9 / 0 | 145.512 | 143.923 | 2018.12.04 16:00:00 | canceled | ETS-12345 | |||
2018.12.04 16:00:00 | 3207 | GBPJPY.C | buy stop | 0.77 / 0 | 145.512 | 143.664 | 2018.12.04 20:00:00 | canceled | ETS-12345 | |||
2018.12.05 08:00:00 | 3208 | GBPJPY.C | buy stop | 0.75 / 0 | 144.759 | 142.841 | 2018.12.05 12:00:00 | canceled | ETS-12345 | |||
2018.12.05 12:00:00 | 3209 | GBPJPY.C | buy stop | 0.75 / 0 | 144.759 | 142.841 | 2018.12.05 16:00:00 | canceled | ETS-12345 | |||
2018.12.05 16:00:00 | 3210 | GBPJPY.C | buy stop | 0.75 / 0 | 144.759 | 142.841 | 2018.12.05 20:00:00 | canceled | ETS-12345 | |||
2018.12.05 20:00:00 | 3211 | GBPJPY.C | buy stop | 0.75 / 0 | 144.759 | 142.841 | 2018.12.06 00:00:00 | canceled | ETS-12345 | |||
2018.12.06 12:00:00 | 3212 | GBPJPY.C | buy stop | 1.11 / 0 | 144.537 | 143.248 | 2018.12.06 16:00:00 | canceled | ETS-12345 | |||
2018.12.06 16:00:00 | 3213 | GBPJPY.C | buy stop | 1.11 / 0 | 144.537 | 143.248 | 2018.12.06 20:00:00 | canceled | ETS-12345 | |||
2018.12.06 20:00:00 | 3214 | GBPJPY.C | buy stop | 1.11 / 0 | 144.537 | 143.248 | 2018.12.07 00:00:00 | canceled | ETS-12345 | |||
2018.12.07 00:00:00 | 3215 | GBPJPY.C | buy stop | 1.2 / 0 | 144.435 | 143.248 | 2018.12.07 04:00:00 | canceled | ETS-12345 | |||
2018.12.07 04:00:00 | 3216 | GBPJPY.C | buy stop | 1.25 / 0 | 144.390 | 143.248 | 2018.12.07 08:00:00 | canceled | ETS-12345 | |||
2018.12.07 08:00:00 | 3217 | GBPJPY.C | buy stop | 1.45 / 0 | 144.232 | 143.248 | 2018.12.07 12:00:00 | canceled | ETS-12345 | |||
2018.12.10 08:00:00 | 3218 | GBPJPY.C | buy stop | 1.15 / 0 | 144.219 | 142.974 | 2018.12.10 12:00:00 | canceled | ETS-12345 | |||
2018.12.10 20:00:00 | 3219 | GBPJPY.C | buy stop | 0.47 / 0 | 144.219 | 141.174 | 2018.12.11 00:00:00 | canceled | ETS-12345 | |||
2018.12.11 00:00:00 | 3220 | GBPJPY.C | buy stop | 0.55 / 0 | 143.793 | 141.174 | 2018.12.11 04:00:00 | canceled | ETS-12345 | |||
2018.12.11 04:00:00 | 3221 | GBPJPY.C | buy stop | 0.56 / 0 | 143.707 | 141.174 | 2018.12.11 08:00:00 | canceled | ETS-12345 | |||
2018.12.11 08:00:00 | 3222 | GBPJPY.C | buy stop | 0.57 / 0 | 143.699 | 141.174 | 2018.12.11 12:00:00 | canceled | ETS-12345 | |||
2018.12.11 12:00:00 | 3223 | GBPJPY.C | buy stop | 0.57 / 0 | 143.699 | 141.174 | 2018.12.11 16:00:00 | canceled | ETS-12345 | |||
2018.12.11 16:00:00 | 3224 | GBPJPY.C | buy stop | 0.57 / 0 | 143.699 | 141.174 | 2018.12.12 00:00:00 | canceled | ETS-12345 | |||
2018.12.12 08:00:00 | 3225 | GBPJPY.C | buy stop | 0.99 / 0 | 142.929 | 141.490 | 2018.12.12 12:00:00 | canceled | ETS-12345 | |||
2018.12.12 12:00:00 | 3226 | GBPJPY.C | buy stop | 0.99 / 0.99 | 142.929 | 141.490 | 2018.12.12 13:59:58 | filled | ETS-12345 | |||
2018.12.14 13:59:58 | 3227 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2018.12.14 13:59:58 | filled | sl 142.599 | ||||
2018.12.14 16:00:00 | 3228 | GBPJPY.C | buy stop | 0.92 / 0 | 143.933 | 142.382 | 2018.12.14 20:00:00 | canceled | ETS-12345 | |||
2018.12.14 20:00:00 | 3229 | GBPJPY.C | buy stop | 0.92 / 0 | 143.933 | 142.380 | 2018.12.16 22:00:00 | canceled | ETS-12345 | |||
2018.12.16 22:00:00 | 3230 | GBPJPY.C | buy stop | 0.92 / 0 | 143.933 | 142.380 | 2018.12.17 00:00:00 | canceled | ETS-12345 | |||
2018.12.17 20:00:00 | 3231 | GBPJPY.C | buy stop | 1.4 / 0 | 143.235 | 142.214 | 2018.12.18 00:00:00 | canceled | ETS-12345 | |||
2018.12.18 00:00:00 | 3232 | GBPJPY.C | buy stop | 1.32 / 0 | 143.235 | 142.154 | 2018.12.18 04:00:00 | canceled | ETS-12345 | |||
2018.12.18 04:00:00 | 3233 | GBPJPY.C | buy stop | 1.2 / 0 | 143.235 | 142.047 | 2018.12.18 08:00:00 | canceled | ETS-12345 | |||
2018.12.18 12:00:00 | 3234 | GBPJPY.C | buy stop | 1.1 / 0 | 143.235 | 141.931 | 2018.12.18 16:00:00 | canceled | ETS-12345 | |||
2018.12.18 16:00:00 | 3235 | GBPJPY.C | buy stop | 1.1 / 0 | 143.235 | 141.931 | 2018.12.19 00:00:00 | canceled | ETS-12345 | |||
2018.12.19 08:00:00 | 3236 | GBPJPY.C | buy stop | 1.98 / 0 | 142.653 | 141.931 | 2018.12.19 12:00:00 | canceled | ETS-12345 | |||
2018.12.19 12:00:00 | 3237 | GBPJPY.C | buy stop | 1.97 / 0 | 142.653 | 141.926 | 2018.12.19 16:00:00 | canceled | ETS-12345 | |||
2018.12.19 16:00:00 | 3238 | GBPJPY.C | buy stop | 1.39 / 0 | 142.653 | 141.627 | 2018.12.19 20:00:00 | canceled | ETS-12345 | |||
2018.12.20 12:00:00 | 3239 | GBPJPY.C | buy stop | 1.27 / 0 | 142.532 | 141.404 | 2018.12.20 16:00:00 | canceled | ETS-12345 | |||
2018.12.20 16:00:00 | 3240 | GBPJPY.C | buy stop | 0.92 / 0 | 142.516 | 140.968 | 2018.12.20 20:00:00 | canceled | ETS-12345 | |||
2018.12.21 00:00:00 | 3241 | GBPJPY.C | buy stop | 0.87 / 0 | 142.225 | 140.577 | 2018.12.21 04:00:00 | canceled | ETS-12345 | |||
2018.12.21 04:00:00 | 3242 | GBPJPY.C | buy stop | 0.92 / 0 | 142.136 | 140.577 | 2018.12.21 08:00:00 | canceled | ETS-12345 | |||
2018.12.21 08:00:00 | 3243 | GBPJPY.C | buy stop | 0.92 / 0 | 142.129 | 140.577 | 2018.12.21 12:00:00 | canceled | ETS-12345 | |||
2018.12.21 20:00:00 | 3244 | GBPJPY.C | buy stop | 0.81 / 0 | 142.007 | 140.237 | 2018.12.23 22:00:00 | canceled | ETS-12345 | |||
2018.12.24 00:00:00 | 3245 | GBPJPY.C | buy stop | 1.49 / 0 | 141.198 | 140.236 | 2018.12.24 04:00:00 | canceled | ETS-12345 | |||
2018.12.24 04:00:00 | 3246 | GBPJPY.C | buy stop | 1.54 / 0 | 141.163 | 140.236 | 2018.12.24 08:00:00 | canceled | ETS-12345 | |||
2018.12.24 08:00:00 | 3247 | GBPJPY.C | buy stop | 1.54 / 0 | 141.163 | 140.236 | 2018.12.24 16:00:00 | canceled | ETS-12345 | |||
2018.12.25 22:00:00 | 3248 | GBPJPY.C | buy stop | 0.97 / 0 | 140.849 | 139.374 | 2018.12.26 00:00:00 | canceled | ETS-12345 | |||
2018.12.26 00:00:00 | 3249 | GBPJPY.C | buy stop | 0.97 / 0 | 140.849 | 139.374 | 2018.12.26 04:00:00 | canceled | ETS-12345 | |||
2018.12.26 04:00:00 | 3250 | GBPJPY.C | buy stop | 0.97 / 0 | 140.849 | 139.374 | 2018.12.26 08:00:00 | canceled | ETS-12345 | |||
2018.12.26 08:00:00 | 3251 | GBPJPY.C | buy stop | 1.07 / 0 | 140.705 | 139.374 | 2018.12.26 12:00:00 | canceled | ETS-12345 | |||
2018.12.26 12:00:00 | 3252 | GBPJPY.C | buy stop | 1.1 / 0 | 140.672 | 139.374 | 2018.12.26 16:00:00 | canceled | ETS-12345 | |||
2018.12.26 16:00:00 | 3253 | GBPJPY.C | buy stop | 1.11 / 1.11 | 140.661 | 139.374 | 2018.12.26 19:59:58 | filled | ETS-12345 | |||
2018.12.27 17:59:58 | 3254 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2018.12.27 17:59:58 | filled | sl 139.741 | ||||
2018.12.27 20:00:00 | 3255 | GBPJPY.C | buy stop | 1.21 / 0 | 140.900 | 139.720 | 2018.12.28 00:00:00 | canceled | ETS-12345 | |||
2018.12.28 00:00:00 | 3256 | GBPJPY.C | buy stop | 1.21 / 0 | 140.900 | 139.720 | 2018.12.28 04:00:00 | canceled | ETS-12345 | |||
2018.12.28 04:00:00 | 3257 | GBPJPY.C | buy stop | 1.21 / 0 | 140.900 | 139.720 | 2018.12.28 12:00:00 | canceled | ETS-12345 | |||
2018.12.28 20:00:00 | 3258 | GBPJPY.C | buy stop | 1.31 / 0 | 140.585 | 139.492 | 2018.12.31 00:00:00 | canceled | ETS-12345 | |||
2018.12.31 20:00:00 | 3259 | GBPJPY.C | buy stop | 1.06 / 0 | 140.873 | 139.522 | 2019.01.01 22:00:00 | canceled | ETS-12345 | |||
2019.01.02 08:00:00 | 3260 | GBPJPY.C | buy stop | 0.86 / 0 | 140.873 | 139.202 | 2019.01.02 12:00:00 | canceled | ETS-12345 | |||
2019.01.02 12:00:00 | 3261 | GBPJPY.C | buy stop | 0.51 / 0 | 140.873 | 138.082 | 2019.01.02 16:00:00 | canceled | ETS-12345 | |||
2019.01.02 16:00:00 | 3262 | GBPJPY.C | buy stop | 0.42 / 0 | 140.873 | 137.439 | 2019.01.02 20:00:00 | canceled | ETS-12345 | |||
2019.01.03 00:00:00 | 3263 | GBPJPY.C | buy stop | 0.19 / 0 | 140.028 | 132.425 | 2019.01.03 04:00:00 | canceled | ETS-12345 | |||
2019.01.03 04:00:00 | 3264 | GBPJPY.C | buy stop | 0.19 / 0 | 139.905 | 132.425 | 2019.01.03 12:00:00 | canceled | ETS-12345 | |||
2019.01.03 12:00:00 | 3265 | GBPJPY.C | buy stop | 0.19 / 0 | 139.883 | 132.425 | 2019.01.03 16:00:00 | canceled | ETS-12345 | |||
2019.01.03 16:00:00 | 3266 | GBPJPY.C | buy stop | 0.2 / 0 | 139.486 | 132.425 | 2019.01.03 20:00:00 | canceled | ETS-12345 | |||
2019.01.03 20:00:00 | 3267 | GBPJPY.C | buy stop | 0.2 / 0 | 139.462 | 132.425 | 2019.01.04 00:00:00 | canceled | ETS-12345 | |||
2019.01.04 08:00:00 | 3268 | GBPJPY.C | buy stop | 0.27 / 0 | 137.736 | 132.425 | 2019.01.04 12:00:00 | canceled | ETS-12345 | |||
2019.01.04 12:00:00 | 3269 | GBPJPY.C | buy stop | 0.44 / 0.44 | 137.153 | 133.875 | 2019.01.04 15:59:58 | filled | ETS-12345 | |||
2019.01.09 15:59:58 | 3270 | GBPJPY.C | sell | 0.44 / 0.44 | 0.000 | 2019.01.09 15:59:58 | filled | sl 137.972 | ||||
2019.01.09 16:00:00 | 3271 | GBPJPY.C | buy stop | 0.85 / 0 | 139.438 | 137.759 | 2019.01.09 20:00:00 | canceled | ETS-12345 | |||
2019.01.09 20:00:00 | 3272 | GBPJPY.C | buy stop | 0.94 / 0 | 139.282 | 137.759 | 2019.01.10 00:00:00 | canceled | ETS-12345 | |||
2019.01.10 08:00:00 | 3273 | GBPJPY.C | buy stop | 0.95 / 0 | 139.105 | 137.594 | 2019.01.10 12:00:00 | canceled | ETS-12345 | |||
2019.01.10 12:00:00 | 3274 | GBPJPY.C | buy stop | 0.86 / 0 | 139.105 | 137.446 | 2019.01.10 20:00:00 | canceled | ETS-12345 | |||
2019.01.11 00:00:00 | 3275 | GBPJPY.C | buy stop | 0.96 / 0 | 138.933 | 137.446 | 2019.01.11 04:00:00 | canceled | ETS-12345 | |||
2019.01.11 04:00:00 | 3276 | GBPJPY.C | buy stop | 1.24 / 1.24 | 138.595 | 137.446 | 2019.01.11 10:59:58 | filled | ETS-12345 | |||
2019.01.15 16:59:58 | 3277 | GBPJPY.C | sell | 1.24 / 1.24 | 0.000 | 2019.01.15 16:59:58 | filled | sl 138.599 | ||||
2019.01.15 20:00:00 | 3278 | GBPJPY.C | buy stop | 0.47 / 0 | 140.427 | 137.359 | 2019.01.16 00:00:00 | canceled | ETS-12345 | |||
2019.01.16 08:00:00 | 3279 | GBPJPY.C | buy stop | 0.47 / 0 | 140.427 | 137.359 | 2019.01.16 12:00:00 | canceled | ETS-12345 | |||
2019.01.17 08:00:00 | 3280 | GBPJPY.C | buy stop | 0.83 / 0 | 140.700 | 138.984 | 2019.01.17 12:00:00 | canceled | ETS-12345 | |||
2019.01.18 00:00:00 | 3281 | GBPJPY.C | buy stop | 0.53 / 0 | 142.215 | 139.510 | 2019.01.18 08:00:00 | canceled | ETS-12345 | |||
2019.01.18 12:00:00 | 3282 | GBPJPY.C | buy stop | 0.53 / 0 | 142.215 | 139.510 | 2019.01.20 22:00:00 | canceled | ETS-12345 | |||
2019.01.20 22:00:00 | 3283 | GBPJPY.C | buy stop | 0.7 / 0 | 142.215 | 140.158 | 2019.01.21 00:00:00 | canceled | ETS-12345 | |||
2019.01.21 00:00:00 | 3284 | GBPJPY.C | buy stop | 0.91 / 0 | 142.215 | 140.643 | 2019.01.21 04:00:00 | canceled | ETS-12345 | |||
2019.01.21 04:00:00 | 3285 | GBPJPY.C | buy stop | 1.11 / 0 | 142.079 | 140.787 | 2019.01.21 08:00:00 | canceled | ETS-12345 | |||
2019.01.22 00:00:00 | 3286 | GBPJPY.C | buy stop | 1.47 / 0 | 141.657 | 140.683 | 2019.01.22 04:00:00 | canceled | ETS-12345 | |||
2019.01.22 04:00:00 | 3287 | GBPJPY.C | buy stop | 1.69 / 0 | 141.530 | 140.683 | 2019.01.22 08:00:00 | canceled | ETS-12345 | |||
2019.01.22 08:00:00 | 3288 | GBPJPY.C | buy stop | 1.65 / 1.65 | 141.530 | 140.664 | 2019.01.22 10:59:57 | filled | ETS-12345 | |||
2019.01.29 00:59:58 | 3289 | GBPJPY.C | sell | 1.65 / 1.65 | 0.000 | 2019.01.29 00:59:58 | filled | sl 143.599 | ||||
2019.01.29 04:00:00 | 3290 | GBPJPY.C | buy stop | 1.1 / 0 | 144.746 | 143.446 | 2019.01.29 08:00:00 | canceled | ETS-12345 | |||
2019.01.29 08:00:00 | 3291 | GBPJPY.C | buy stop | 1.09 / 0 | 144.716 | 143.400 | 2019.01.29 12:00:00 | canceled | ETS-12345 | |||
2019.01.29 20:00:00 | 3292 | GBPJPY.C | buy stop | 1.02 / 0 | 144.485 | 143.080 | 2019.01.30 00:00:00 | canceled | ETS-12345 | |||
2019.01.30 12:00:00 | 3293 | GBPJPY.C | buy stop | 0.82 / 0 | 144.485 | 142.732 | 2019.01.30 16:00:00 | canceled | ETS-12345 | |||
2019.01.30 16:00:00 | 3294 | GBPJPY.C | buy stop | 0.82 / 0 | 144.485 | 142.732 | 2019.01.31 00:00:00 | canceled | ETS-12345 | |||
2019.01.31 12:00:00 | 3295 | GBPJPY.C | buy stop | 1.1 / 0 | 143.597 | 142.296 | 2019.01.31 16:00:00 | canceled | ETS-12345 | |||
2019.01.31 16:00:00 | 3296 | GBPJPY.C | buy stop | 1.05 / 0 | 143.597 | 142.242 | 2019.01.31 20:00:00 | canceled | ETS-12345 | |||
2019.01.31 20:00:00 | 3297 | GBPJPY.C | buy stop | 1.05 / 0 | 143.597 | 142.242 | 2019.02.01 04:00:00 | canceled | ETS-12345 | |||
2019.02.01 20:00:00 | 3298 | GBPJPY.C | buy stop | 1.01 / 1.01 | 143.492 | 142.074 | 2019.02.04 04:59:58 | filled | ETS-12345 | |||
2019.02.05 10:59:58 | 3299 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2019.02.05 10:59:58 | filled | sl 143.056 | ||||
2019.02.05 12:00:00 | 3300 | GBPJPY.C | buy stop | 1.13 / 0 | 144.169 | 142.899 | 2019.02.05 16:00:00 | canceled | ETS-12345 | |||
2019.02.05 16:00:00 | 3301 | GBPJPY.C | buy stop | 0.71 / 0 | 144.169 | 142.154 | 2019.02.05 20:00:00 | canceled | ETS-12345 | |||
2019.02.06 00:00:00 | 3302 | GBPJPY.C | buy stop | 0.67 / 0 | 144.169 | 142.032 | 2019.02.06 04:00:00 | canceled | ETS-12345 | |||
2019.02.06 04:00:00 | 3303 | GBPJPY.C | buy stop | 0.72 / 0 | 144.012 | 142.032 | 2019.02.06 08:00:00 | canceled | ETS-12345 | |||
2019.02.06 12:00:00 | 3304 | GBPJPY.C | buy stop | 0.79 / 0 | 143.554 | 141.752 | 2019.02.06 16:00:00 | canceled | ETS-12345 | |||
2019.02.06 16:00:00 | 3305 | GBPJPY.C | buy stop | 0.79 / 0 | 143.554 | 141.752 | 2019.02.06 20:00:00 | canceled | ETS-12345 | |||
2019.02.06 20:00:00 | 3306 | GBPJPY.C | buy stop | 0.79 / 0 | 143.554 | 141.752 | 2019.02.07 00:00:00 | canceled | ETS-12345 | |||
2019.02.07 00:00:00 | 3307 | GBPJPY.C | buy stop | 1.07 / 0 | 143.090 | 141.752 | 2019.02.07 04:00:00 | canceled | ETS-12345 | |||
2019.02.07 04:00:00 | 3308 | GBPJPY.C | buy stop | 1.88 / 0 | 142.513 | 141.752 | 2019.02.07 12:00:00 | canceled | ETS-12345 | |||
2019.02.07 20:00:00 | 3309 | GBPJPY.C | buy stop | 0.95 / 0 | 142.625 | 141.126 | 2019.02.08 12:00:00 | canceled | ETS-12345 | |||
2019.02.08 12:00:00 | 3310 | GBPJPY.C | buy stop | 0.95 / 0 | 142.625 | 141.126 | 2019.02.08 16:00:00 | canceled | ETS-12345 | |||
2019.02.08 16:00:00 | 3311 | GBPJPY.C | buy stop | 0.95 / 0 | 142.625 | 141.126 | 2019.02.10 22:00:00 | canceled | ETS-12345 | |||
2019.02.10 22:00:00 | 3312 | GBPJPY.C | buy stop | 0.95 / 0 | 142.625 | 141.126 | 2019.02.11 00:00:00 | canceled | ETS-12345 | |||
2019.02.11 00:00:00 | 3313 | GBPJPY.C | buy stop | 2.12 / 0 | 142.518 | 141.845 | 2019.02.11 04:00:00 | canceled | ETS-12345 | |||
2019.02.11 04:00:00 | 3314 | GBPJPY.C | buy stop | 2.12 / 0 | 142.518 | 141.845 | 2019.02.11 08:00:00 | canceled | ETS-12345 | |||
2019.02.11 08:00:00 | 3315 | GBPJPY.C | buy stop | 2.12 / 2.12 | 142.518 | 141.845 | 2019.02.11 09:59:57 | filled | ETS-12345 | |||
2019.02.11 22:00:00 | 3316 | GBPJPY.C | sell | 2.12 / 2.12 | 0.000 | 2019.02.11 22:00:00 | filled | sl 141.845 | ||||
2019.02.12 00:00:00 | 3317 | GBPJPY.C | buy stop | 2 / 0 | 142.556 | 141.840 | 2019.02.12 04:00:00 | canceled | ETS-12345 | |||
2019.02.12 04:00:00 | 3318 | GBPJPY.C | buy stop | 2 / 0 | 142.556 | 141.840 | 2019.02.12 08:00:00 | canceled | ETS-12345 | |||
2019.02.12 08:00:00 | 3319 | GBPJPY.C | buy stop | 2 / 0 | 142.556 | 141.840 | 2019.02.12 12:00:00 | canceled | ETS-12345 | |||
2019.02.12 12:00:00 | 3320 | GBPJPY.C | buy stop | 2 / 0 | 142.556 | 141.840 | 2019.02.12 16:00:00 | canceled | ETS-12345 | |||
2019.02.12 16:00:00 | 3321 | GBPJPY.C | buy stop | 2 / 2 | 142.556 | 141.840 | 2019.02.12 18:59:58 | filled | ETS-12345 | |||
2019.02.14 08:59:58 | 3322 | GBPJPY.C | sell | 2 / 2 | 0.000 | 2019.02.14 08:59:58 | filled | sl 142.352 | ||||
2019.02.15 12:00:00 | 3323 | GBPJPY.C | buy stop | 0.71 / 0 | 143.030 | 141.006 | 2019.02.15 16:00:00 | canceled | ETS-12345 | |||
2019.02.15 16:00:00 | 3324 | GBPJPY.C | buy stop | 0.71 / 0 | 143.030 | 141.006 | 2019.02.15 20:00:00 | canceled | ETS-12345 | |||
2019.02.15 20:00:00 | 3325 | GBPJPY.C | buy stop | 0.76 / 0 | 142.878 | 141.006 | 2019.02.17 22:00:00 | canceled | ETS-12345 | |||
2019.02.18 08:00:00 | 3326 | GBPJPY.C | buy stop | 0.79 / 0.79 | 142.816 | 141.006 | 2019.02.18 08:59:58 | filled | ETS-12345 | |||
2019.02.22 12:59:58 | 3327 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2019.02.22 12:59:58 | filled | sl 144.080 | ||||
2019.02.22 16:00:00 | 3328 | GBPJPY.C | buy stop | 1.25 / 0 | 144.924 | 143.779 | 2019.02.22 20:00:00 | canceled | ETS-12345 | |||
2019.02.24 22:00:00 | 3329 | GBPJPY.C | buy stop | 1.25 / 0 | 144.924 | 143.779 | 2019.02.25 00:00:00 | canceled | ETS-12345 | |||
2019.02.25 08:00:00 | 3330 | GBPJPY.C | buy stop | 1.32 / 1.32 | 144.863 | 143.779 | 2019.02.25 08:59:57 | filled | ETS-12345 | |||
2019.03.04 12:59:57 | 3331 | GBPJPY.C | sell | 1.32 / 1.32 | 0.000 | 2019.03.04 12:59:57 | filled | sl 147.514 | ||||
2019.03.04 16:00:00 | 3332 | GBPJPY.C | buy stop | 1.13 / 0 | 148.566 | 147.300 | 2019.03.04 20:00:00 | canceled | ETS-12345 | |||
2019.03.04 20:00:00 | 3333 | GBPJPY.C | buy stop | 0.98 / 0 | 148.566 | 147.103 | 2019.03.05 00:00:00 | canceled | ETS-12345 | |||
2019.03.05 00:00:00 | 3334 | GBPJPY.C | buy stop | 1.19 / 0 | 148.308 | 147.103 | 2019.03.05 04:00:00 | canceled | ETS-12345 | |||
2019.03.05 04:00:00 | 3335 | GBPJPY.C | buy stop | 1.19 / 0 | 148.308 | 147.103 | 2019.03.05 12:00:00 | canceled | ETS-12345 | |||
2019.03.05 12:00:00 | 3336 | GBPJPY.C | buy stop | 1.19 / 0 | 148.308 | 147.103 | 2019.03.05 16:00:00 | canceled | ETS-12345 | |||
2019.03.05 16:00:00 | 3337 | GBPJPY.C | buy stop | 0.84 / 0 | 148.308 | 146.605 | 2019.03.05 20:00:00 | canceled | ETS-12345 | |||
2019.03.06 12:00:00 | 3338 | GBPJPY.C | buy stop | 1.21 / 0 | 147.786 | 146.605 | 2019.03.06 16:00:00 | canceled | ETS-12345 | |||
2019.03.06 16:00:00 | 3339 | GBPJPY.C | buy stop | 1.21 / 0 | 147.786 | 146.605 | 2019.03.06 20:00:00 | canceled | ETS-12345 | |||
2019.03.06 20:00:00 | 3340 | GBPJPY.C | buy stop | 1.21 / 0 | 147.786 | 146.605 | 2019.03.07 00:00:00 | canceled | ETS-12345 | |||
2019.03.07 00:00:00 | 3341 | GBPJPY.C | buy stop | 1.5 / 0 | 147.561 | 146.605 | 2019.03.07 04:00:00 | canceled | ETS-12345 | |||
2019.03.07 04:00:00 | 3342 | GBPJPY.C | buy stop | 1.78 / 0 | 147.458 | 146.656 | 2019.03.07 08:00:00 | canceled | ETS-12345 | |||
2019.03.07 08:00:00 | 3343 | GBPJPY.C | buy stop | 1.86 / 0 | 147.458 | 146.689 | 2019.03.07 12:00:00 | canceled | ETS-12345 | |||
2019.03.07 20:00:00 | 3344 | GBPJPY.C | buy stop | 0.94 / 0 | 147.302 | 145.787 | 2019.03.08 00:00:00 | canceled | ETS-12345 | |||
2019.03.08 12:00:00 | 3345 | GBPJPY.C | buy stop | 0.67 / 0 | 147.278 | 145.127 | 2019.03.08 16:00:00 | canceled | ETS-12345 | |||
2019.03.08 16:00:00 | 3346 | GBPJPY.C | buy stop | 0.52 / 0 | 147.278 | 144.501 | 2019.03.08 20:00:00 | canceled | ETS-12345 | |||
2019.03.11 08:00:00 | 3347 | GBPJPY.C | buy stop | 0.59 / 0 | 146.145 | 143.721 | 2019.03.11 12:00:00 | canceled | ETS-12345 | |||
2019.03.11 12:00:00 | 3348 | GBPJPY.C | buy stop | 0.67 / 0 | 145.868 | 143.721 | 2019.03.11 16:00:00 | canceled | ETS-12345 | |||
2019.03.11 16:00:00 | 3349 | GBPJPY.C | buy stop | 0.73 / 0.73 | 145.675 | 143.721 | 2019.03.11 16:59:58 | filled | ETS-12345 | |||
2019.03.18 10:59:58 | 3350 | GBPJPY.C | sell | 0.73 / 0.73 | 0.000 | 2019.03.18 10:59:58 | filled | sl 147.422 | ||||
2019.03.18 12:00:00 | 3351 | GBPJPY.C | buy stop | 1.47 / 0 | 148.385 | 147.411 | 2019.03.18 16:00:00 | canceled | ETS-12345 | |||
2019.03.18 16:00:00 | 3352 | GBPJPY.C | buy stop | 1.04 / 0 | 148.385 | 147.015 | 2019.03.19 00:00:00 | canceled | ETS-12345 | |||
2019.03.19 00:00:00 | 3353 | GBPJPY.C | buy stop | 1.04 / 0 | 148.385 | 147.015 | 2019.03.19 04:00:00 | canceled | ETS-12345 | |||
2019.03.19 04:00:00 | 3354 | GBPJPY.C | buy stop | 1.04 / 0 | 148.385 | 147.015 | 2019.03.19 12:00:00 | canceled | ETS-12345 | |||
2019.03.19 12:00:00 | 3355 | GBPJPY.C | buy stop | 1.04 / 0 | 148.385 | 147.015 | 2019.03.19 16:00:00 | canceled | ETS-12345 | |||
2019.03.19 16:00:00 | 3356 | GBPJPY.C | buy stop | 1.06 / 0 | 148.357 | 147.015 | 2019.03.19 20:00:00 | canceled | ETS-12345 | |||
2019.03.20 00:00:00 | 3357 | GBPJPY.C | buy stop | 1.38 / 1.38 | 148.051 | 147.015 | 2019.03.20 01:59:58 | filled | ETS-12345 | |||
2019.03.20 08:59:58 | 3358 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2019.03.20 08:59:58 | filled | sl 147.519 | ||||
2019.03.21 08:00:00 | 3359 | GBPJPY.C | buy stop | 0.54 / 0 | 148.083 | 145.450 | 2019.03.21 12:00:00 | canceled | ETS-12345 | |||
2019.03.21 20:00:00 | 3360 | GBPJPY.C | buy stop | 0.39 / 0 | 147.789 | 144.130 | 2019.03.22 00:00:00 | canceled | ETS-12345 | |||
2019.03.22 00:00:00 | 3361 | GBPJPY.C | buy stop | 0.42 / 0 | 147.498 | 144.130 | 2019.03.22 04:00:00 | canceled | ETS-12345 | |||
2019.03.22 04:00:00 | 3362 | GBPJPY.C | buy stop | 0.45 / 0 | 147.279 | 144.130 | 2019.03.22 08:00:00 | canceled | ETS-12345 | |||
2019.03.22 08:00:00 | 3363 | GBPJPY.C | buy stop | 0.63 / 0 | 146.393 | 144.130 | 2019.03.22 16:00:00 | canceled | ETS-12345 | |||
2019.03.22 20:00:00 | 3364 | GBPJPY.C | buy stop | 0.82 / 0 | 145.877 | 144.130 | 2019.03.25 00:00:00 | canceled | ETS-12345 | |||
2019.03.25 00:00:00 | 3365 | GBPJPY.C | buy stop | 0.88 / 0 | 145.749 | 144.130 | 2019.03.25 04:00:00 | canceled | ETS-12345 | |||
2019.03.25 04:00:00 | 3366 | GBPJPY.C | buy stop | 1.17 / 0 | 145.749 | 144.530 | 2019.03.25 12:00:00 | canceled | ETS-12345 | |||
2019.03.25 12:00:00 | 3367 | GBPJPY.C | buy stop | 1.17 / 1.17 | 145.749 | 144.530 | 2019.03.25 12:59:58 | filled | ETS-12345 | |||
2019.03.27 23:59:58 | 3368 | GBPJPY.C | sell | 1.17 / 1.17 | 0.000 | 2019.03.27 23:59:58 | filled | sl 145.158 | ||||
2019.03.29 08:00:00 | 3369 | GBPJPY.C | buy stop | 0.63 / 0 | 146.478 | 144.204 | 2019.03.29 12:00:00 | canceled | ETS-12345 | |||
2019.03.29 12:00:00 | 3370 | GBPJPY.C | buy stop | 0.95 / 0 | 145.560 | 144.048 | 2019.03.29 16:00:00 | canceled | ETS-12345 | |||
2019.03.29 16:00:00 | 3371 | GBPJPY.C | buy stop | 0.86 / 0 | 145.486 | 143.819 | 2019.04.01 00:00:00 | canceled | ETS-12345 | |||
2019.04.01 00:00:00 | 3372 | GBPJPY.C | buy stop | 0.86 / 0 | 145.486 | 143.819 | 2019.04.01 04:00:00 | canceled | ETS-12345 | |||
2019.04.01 04:00:00 | 3373 | GBPJPY.C | buy stop | 0.86 / 0 | 145.486 | 143.819 | 2019.04.01 08:00:00 | canceled | ETS-12345 | |||
2019.04.01 08:00:00 | 3374 | GBPJPY.C | buy stop | 0.86 / 0.86 | 145.486 | 143.819 | 2019.04.01 11:59:57 | filled | ETS-12345 | |||
2019.04.04 14:59:58 | 3375 | GBPJPY.C | sell | 0.86 / 0.86 | 0.000 | 2019.04.04 14:59:58 | filled | sl 146.021 | ||||
2019.04.04 16:00:00 | 3376 | GBPJPY.C | buy stop | 0.97 / 0 | 147.189 | 145.715 | 2019.04.04 20:00:00 | canceled | ETS-12345 | |||
2019.04.04 20:00:00 | 3377 | GBPJPY.C | buy stop | 0.95 / 0 | 147.174 | 145.675 | 2019.04.05 00:00:00 | canceled | ETS-12345 | |||
2019.04.05 12:00:00 | 3378 | GBPJPY.C | buy stop | 1.12 / 0 | 146.955 | 145.675 | 2019.04.05 16:00:00 | canceled | ETS-12345 | |||
2019.04.05 16:00:00 | 3379 | GBPJPY.C | buy stop | 0.86 / 0 | 146.955 | 145.289 | 2019.04.05 20:00:00 | canceled | ETS-12345 | |||
2019.04.05 20:00:00 | 3380 | GBPJPY.C | buy stop | 0.82 / 0 | 146.839 | 145.103 | 2019.04.08 00:00:00 | canceled | ETS-12345 | |||
2019.04.08 20:00:00 | 3381 | GBPJPY.C | buy stop | 1.57 / 0 | 146.014 | 145.103 | 2019.04.09 00:00:00 | canceled | ETS-12345 | |||
2019.04.09 08:00:00 | 3382 | GBPJPY.C | buy stop | 2.04 / 2.04 | 145.804 | 145.103 | 2019.04.09 08:59:58 | filled | ETS-12345 | |||
2019.04.09 12:59:58 | 3383 | GBPJPY.C | sell | 2.04 / 2.04 | 0.000 | 2019.04.09 12:59:58 | filled | sl 145.103 | ||||
2019.04.10 00:00:00 | 3384 | GBPJPY.C | buy stop | 1.12 / 0 | 146.052 | 144.778 | 2019.04.10 04:00:00 | canceled | ETS-12345 | |||
2019.04.10 04:00:00 | 3385 | GBPJPY.C | buy stop | 1.12 / 0 | 146.052 | 144.778 | 2019.04.10 08:00:00 | canceled | ETS-12345 | |||
2019.04.10 08:00:00 | 3386 | GBPJPY.C | buy stop | 1.12 / 0 | 146.052 | 144.778 | 2019.04.10 12:00:00 | canceled | ETS-12345 | |||
2019.04.10 12:00:00 | 3387 | GBPJPY.C | buy stop | 1.12 / 0 | 146.052 | 144.778 | 2019.04.10 16:00:00 | canceled | ETS-12345 | |||
2019.04.10 16:00:00 | 3388 | GBPJPY.C | buy stop | 1.12 / 0 | 146.052 | 144.778 | 2019.04.11 00:00:00 | canceled | ETS-12345 | |||
2019.04.11 08:00:00 | 3389 | GBPJPY.C | buy stop | 1.78 / 0 | 145.706 | 144.902 | 2019.04.11 12:00:00 | canceled | ETS-12345 | |||
2019.04.11 20:00:00 | 3390 | GBPJPY.C | buy stop | 1.44 / 0 | 145.950 | 144.955 | 2019.04.12 00:00:00 | canceled | ETS-12345 | |||
2019.04.12 20:00:00 | 3391 | GBPJPY.C | buy stop | 0.76 / 0 | 147.010 | 145.134 | 2019.04.15 00:00:00 | canceled | ETS-12345 | |||
2019.04.15 08:00:00 | 3392 | GBPJPY.C | buy stop | 1.1 / 0 | 147.010 | 145.712 | 2019.04.15 12:00:00 | canceled | ETS-12345 | |||
2019.04.15 20:00:00 | 3393 | GBPJPY.C | buy stop | 2.15 / 0 | 147.010 | 146.345 | 2019.04.16 00:00:00 | canceled | ETS-12345 | |||
2019.04.16 00:00:00 | 3394 | GBPJPY.C | buy stop | 2.2 / 0 | 146.994 | 146.345 | 2019.04.16 08:00:00 | canceled | ETS-12345 | |||
2019.04.16 08:00:00 | 3395 | GBPJPY.C | buy stop | 2.1 / 0 | 146.994 | 146.314 | 2019.04.16 12:00:00 | canceled | ETS-12345 | |||
2019.04.16 20:00:00 | 3396 | GBPJPY.C | buy stop | 1.45 / 0 | 146.994 | 146.010 | 2019.04.17 00:00:00 | canceled | ETS-12345 | |||
2019.04.17 08:00:00 | 3397 | GBPJPY.C | buy stop | 1.77 / 0 | 146.769 | 145.962 | 2019.04.17 12:00:00 | canceled | ETS-12345 | |||
2019.04.18 00:00:00 | 3398 | GBPJPY.C | buy stop | 1.85 / 0 | 146.607 | 145.835 | 2019.04.18 04:00:00 | canceled | ETS-12345 | |||
2019.04.18 04:00:00 | 3399 | GBPJPY.C | buy stop | 3.07 / 0 | 146.300 | 145.835 | 2019.04.18 08:00:00 | canceled | ETS-12345 | |||
2019.04.19 00:00:00 | 3400 | GBPJPY.C | buy stop | 1.59 / 0 | 146.186 | 145.284 | 2019.04.19 04:00:00 | canceled | ETS-12345 | |||
2019.04.19 04:00:00 | 3401 | GBPJPY.C | buy stop | 1.62 / 0 | 146.168 | 145.284 | 2019.04.19 08:00:00 | canceled | ETS-12345 | |||
2019.04.19 12:00:00 | 3402 | GBPJPY.C | buy stop | 1.84 / 0 | 146.061 | 145.284 | 2019.04.19 16:00:00 | canceled | ETS-12345 | |||
2019.04.19 16:00:00 | 3403 | GBPJPY.C | buy stop | 1.96 / 0 | 146.012 | 145.284 | 2019.04.19 20:00:00 | canceled | ETS-12345 | |||
2019.04.22 00:00:00 | 3404 | GBPJPY.C | buy stop | 4.36 / 0 | 145.575 | 145.247 | 2019.04.22 04:00:00 | canceled | ETS-12345 | |||
2019.04.22 04:00:00 | 3405 | GBPJPY.C | buy stop | 4.44 / 0 | 145.569 | 145.247 | 2019.04.22 08:00:00 | canceled | ETS-12345 | |||
2019.04.22 08:00:00 | 3406 | GBPJPY.C | buy stop | 4.44 / 0 | 145.569 | 145.247 | 2019.04.22 16:00:00 | canceled | ETS-12345 | |||
2019.04.23 08:00:00 | 3407 | GBPJPY.C | buy stop | 2.7 / 2.7 | 145.510 | 144.981 | 2019.04.23 09:59:58 | filled | ETS-12345 | |||
2019.04.23 13:59:57 | 3408 | GBPJPY.C | sell | 2.7 / 2.7 | 0.000 | 2019.04.23 13:59:57 | filled | sl 144.981 | ||||
2019.04.23 16:00:00 | 3409 | GBPJPY.C | buy stop | 1.54 / 0 | 145.626 | 144.700 | 2019.04.23 20:00:00 | canceled | ETS-12345 | |||
2019.04.24 00:00:00 | 3410 | GBPJPY.C | buy stop | 1.37 / 0 | 145.626 | 144.582 | 2019.04.24 04:00:00 | canceled | ETS-12345 | |||
2019.04.24 04:00:00 | 3411 | GBPJPY.C | buy stop | 1.36 / 0 | 145.626 | 144.577 | 2019.04.24 08:00:00 | canceled | ETS-12345 | |||
2019.04.24 12:00:00 | 3412 | GBPJPY.C | buy stop | 1.16 / 0 | 145.626 | 144.395 | 2019.04.24 16:00:00 | canceled | ETS-12345 | |||
2019.04.24 16:00:00 | 3413 | GBPJPY.C | buy stop | 1.16 / 0 | 145.626 | 144.395 | 2019.04.25 00:00:00 | canceled | ETS-12345 | |||
2019.04.25 20:00:00 | 3414 | GBPJPY.C | buy stop | 1.16 / 0 | 145.019 | 143.783 | 2019.04.26 04:00:00 | canceled | ETS-12345 | |||
2019.04.26 08:00:00 | 3415 | GBPJPY.C | buy stop | 1.29 / 0 | 144.875 | 143.767 | 2019.04.26 12:00:00 | canceled | ETS-12345 | |||
2019.04.26 12:00:00 | 3416 | GBPJPY.C | buy stop | 1.29 / 0 | 144.875 | 143.767 | 2019.04.26 16:00:00 | canceled | ETS-12345 | |||
2019.04.26 16:00:00 | 3417 | GBPJPY.C | buy stop | 1.68 / 0 | 144.619 | 143.767 | 2019.04.26 20:00:00 | canceled | ETS-12345 | |||
2019.04.26 20:00:00 | 3418 | GBPJPY.C | buy stop | 2.07 / 0 | 144.457 | 143.767 | 2019.04.29 00:00:00 | canceled | ETS-12345 | |||
2019.04.29 00:00:00 | 3419 | GBPJPY.C | buy stop | 2.07 / 0 | 144.457 | 143.767 | 2019.04.29 04:00:00 | canceled | ETS-12345 | |||
2019.04.29 04:00:00 | 3420 | GBPJPY.C | buy stop | 2.07 / 2.07 | 144.457 | 143.767 | 2019.04.29 04:59:58 | filled | ETS-12345 | |||
2019.04.30 07:59:58 | 3421 | GBPJPY.C | sell | 2.07 / 2.07 | 0.000 | 2019.04.30 07:59:58 | filled | sl 144.057 | ||||
2019.04.30 12:00:00 | 3422 | GBPJPY.C | buy stop | 1.64 / 1.64 | 144.916 | 144.045 | 2019.04.30 12:59:58 | filled | ETS-12345 | |||
2019.05.02 15:59:58 | 3423 | GBPJPY.C | sell | 1.64 / 1.64 | 0.000 | 2019.05.02 15:59:58 | filled | sl 145.221 | ||||
2019.05.02 16:00:00 | 3424 | GBPJPY.C | buy stop | 1.82 / 0 | 145.870 | 145.084 | 2019.05.03 08:00:00 | canceled | ETS-12345 | |||
2019.05.03 12:00:00 | 3425 | GBPJPY.C | buy stop | 1.34 / 1.34 | 145.870 | 144.805 | 2019.05.03 14:59:58 | filled | ETS-12345 | |||
2019.05.06 21:59:58 | 3426 | GBPJPY.C | sell | 1.34 / 1.34 | 0.000 | 2019.05.06 21:59:58 | filled | sl 144.970 | ||||
2019.05.07 20:00:00 | 3427 | GBPJPY.C | buy stop | 0.95 / 0 | 145.364 | 143.861 | 2019.05.08 00:00:00 | canceled | ETS-12345 | |||
2019.05.08 00:00:00 | 3428 | GBPJPY.C | buy stop | 0.95 / 0 | 145.364 | 143.861 | 2019.05.08 04:00:00 | canceled | ETS-12345 | |||
2019.05.08 04:00:00 | 3429 | GBPJPY.C | buy stop | 0.83 / 0 | 145.364 | 143.646 | 2019.05.08 08:00:00 | canceled | ETS-12345 | |||
2019.05.08 20:00:00 | 3430 | GBPJPY.C | buy stop | 0.75 / 0 | 144.931 | 143.036 | 2019.05.09 00:00:00 | canceled | ETS-12345 | |||
2019.05.09 08:00:00 | 3431 | GBPJPY.C | buy stop | 0.84 / 0 | 144.237 | 142.526 | 2019.05.09 12:00:00 | canceled | ETS-12345 | |||
2019.05.09 12:00:00 | 3432 | GBPJPY.C | buy stop | 0.77 / 0 | 144.082 | 142.230 | 2019.05.09 16:00:00 | canceled | ETS-12345 | |||
2019.05.09 16:00:00 | 3433 | GBPJPY.C | buy stop | 0.83 / 0 | 143.953 | 142.230 | 2019.05.09 20:00:00 | canceled | ETS-12345 | |||
2019.05.09 20:00:00 | 3434 | GBPJPY.C | buy stop | 0.9 / 0 | 143.817 | 142.230 | 2019.05.10 00:00:00 | canceled | ETS-12345 | |||
2019.05.10 12:00:00 | 3435 | GBPJPY.C | buy stop | 1.42 / 0 | 143.237 | 142.230 | 2019.05.10 16:00:00 | canceled | ETS-12345 | |||
2019.05.10 16:00:00 | 3436 | GBPJPY.C | buy stop | 1.42 / 0 | 143.237 | 142.230 | 2019.05.10 20:00:00 | canceled | ETS-12345 | |||
2019.05.10 20:00:00 | 3437 | GBPJPY.C | buy stop | 1.42 / 0 | 143.237 | 142.230 | 2019.05.13 00:00:00 | canceled | ETS-12345 | |||
2019.05.13 08:00:00 | 3438 | GBPJPY.C | buy stop | 1.96 / 0 | 143.237 | 142.508 | 2019.05.13 12:00:00 | canceled | ETS-12345 | |||
2019.05.14 08:00:00 | 3439 | GBPJPY.C | buy stop | 0.86 / 0 | 142.866 | 141.201 | 2019.05.14 20:00:00 | canceled | ETS-12345 | |||
2019.05.15 08:00:00 | 3440 | GBPJPY.C | buy stop | 1.69 / 0 | 142.173 | 141.328 | 2019.05.15 12:00:00 | canceled | ETS-12345 | |||
2019.05.15 20:00:00 | 3441 | GBPJPY.C | buy stop | 0.74 / 0 | 142.139 | 140.199 | 2019.05.16 00:00:00 | canceled | ETS-12345 | |||
2019.05.16 08:00:00 | 3442 | GBPJPY.C | buy stop | 0.99 / 0 | 141.641 | 140.199 | 2019.05.16 20:00:00 | canceled | ETS-12345 | |||
2019.05.16 20:00:00 | 3443 | GBPJPY.C | buy stop | 1.09 / 0 | 141.511 | 140.199 | 2019.05.17 00:00:00 | canceled | ETS-12345 | |||
2019.05.17 00:00:00 | 3444 | GBPJPY.C | buy stop | 1.53 / 0 | 141.136 | 140.199 | 2019.05.17 04:00:00 | canceled | ETS-12345 | |||
2019.05.17 04:00:00 | 3445 | GBPJPY.C | buy stop | 1.53 / 0 | 141.136 | 140.199 | 2019.05.17 08:00:00 | canceled | ETS-12345 | |||
2019.05.17 20:00:00 | 3446 | GBPJPY.C | buy stop | 1.15 / 0 | 140.787 | 139.545 | 2019.05.20 00:00:00 | canceled | ETS-12345 | |||
2019.05.20 00:00:00 | 3447 | GBPJPY.C | buy stop | 1.23 / 0 | 140.710 | 139.545 | 2019.05.20 04:00:00 | canceled | ETS-12345 | |||
2019.05.20 04:00:00 | 3448 | GBPJPY.C | buy stop | 1.26 / 0 | 140.679 | 139.545 | 2019.05.20 08:00:00 | canceled | ETS-12345 | |||
2019.05.20 08:00:00 | 3449 | GBPJPY.C | buy stop | 1.26 / 0 | 140.679 | 139.545 | 2019.05.20 12:00:00 | canceled | ETS-12345 | |||
2019.05.21 00:00:00 | 3450 | GBPJPY.C | buy stop | 1.72 / 0 | 140.528 | 139.699 | 2019.05.21 04:00:00 | canceled | ETS-12345 | |||
2019.05.21 04:00:00 | 3451 | GBPJPY.C | buy stop | 1.72 / 0 | 140.528 | 139.699 | 2019.05.21 08:00:00 | canceled | ETS-12345 | |||
2019.05.21 08:00:00 | 3452 | GBPJPY.C | buy stop | 1.64 / 0 | 140.528 | 139.657 | 2019.05.21 12:00:00 | canceled | ETS-12345 | |||
2019.05.21 12:00:00 | 3453 | GBPJPY.C | buy stop | 1.62 / 1.62 | 140.528 | 139.647 | 2019.05.21 12:59:57 | filled | ETS-12345 | |||
2019.05.22 11:59:58 | 3454 | GBPJPY.C | sell | 1.62 / 1.62 | 0.000 | 2019.05.22 11:59:58 | filled | sl 139.647 | ||||
2019.05.22 12:00:00 | 3455 | GBPJPY.C | buy stop | 0.66 / 0 | 141.737 | 139.574 | 2019.05.22 16:00:00 | canceled | ETS-12345 | |||
2019.05.22 16:00:00 | 3456 | GBPJPY.C | buy stop | 0.59 / 0 | 141.737 | 139.312 | 2019.05.22 20:00:00 | canceled | ETS-12345 | |||
2019.05.23 12:00:00 | 3457 | GBPJPY.C | buy stop | 0.78 / 0 | 140.701 | 138.877 | 2019.05.23 16:00:00 | canceled | ETS-12345 | |||
2019.05.23 16:00:00 | 3458 | GBPJPY.C | buy stop | 0.78 / 0 | 140.536 | 138.707 | 2019.05.23 20:00:00 | canceled | ETS-12345 | |||
2019.05.24 00:00:00 | 3459 | GBPJPY.C | buy stop | 0.97 / 0 | 139.996 | 138.526 | 2019.05.24 04:00:00 | canceled | ETS-12345 | |||
2019.05.24 04:00:00 | 3460 | GBPJPY.C | buy stop | 0.97 / 0 | 139.996 | 138.526 | 2019.05.24 08:00:00 | canceled | ETS-12345 | |||
2019.05.24 08:00:00 | 3461 | GBPJPY.C | buy stop | 1.19 / 0 | 139.732 | 138.526 | 2019.05.24 12:00:00 | canceled | ETS-12345 | |||
2019.05.24 20:00:00 | 3462 | GBPJPY.C | buy stop | 1.45 / 0 | 139.487 | 138.504 | 2019.05.27 00:00:00 | canceled | ETS-12345 | |||
2019.05.27 12:00:00 | 3463 | GBPJPY.C | buy stop | 1.26 / 0 | 139.641 | 138.504 | 2019.05.28 00:00:00 | canceled | ETS-12345 | |||
2019.05.28 00:00:00 | 3464 | GBPJPY.C | buy stop | 1.48 / 0 | 139.641 | 138.672 | 2019.05.28 04:00:00 | canceled | ETS-12345 | |||
2019.05.28 04:00:00 | 3465 | GBPJPY.C | buy stop | 1.41 / 0 | 139.641 | 138.630 | 2019.05.28 08:00:00 | canceled | ETS-12345 | |||
2019.05.28 12:00:00 | 3466 | GBPJPY.C | buy stop | 1.05 / 0 | 139.641 | 138.285 | 2019.05.28 16:00:00 | canceled | ETS-12345 | |||
2019.05.28 16:00:00 | 3467 | GBPJPY.C | buy stop | 1.05 / 0 | 139.641 | 138.285 | 2019.05.28 20:00:00 | canceled | ETS-12345 | |||
2019.05.28 20:00:00 | 3468 | GBPJPY.C | buy stop | 1.29 / 0 | 139.393 | 138.285 | 2019.05.29 00:00:00 | canceled | ETS-12345 | |||
2019.05.29 08:00:00 | 3469 | GBPJPY.C | buy stop | 1.36 / 0 | 139.009 | 137.954 | 2019.05.29 12:00:00 | canceled | ETS-12345 | |||
2019.05.29 12:00:00 | 3470 | GBPJPY.C | buy stop | 1.25 / 0 | 139.009 | 137.867 | 2019.05.29 16:00:00 | canceled | ETS-12345 | |||
2019.05.29 16:00:00 | 3471 | GBPJPY.C | buy stop | 1.25 / 0 | 139.009 | 137.867 | 2019.05.29 20:00:00 | canceled | ETS-12345 | |||
2019.05.29 20:00:00 | 3472 | GBPJPY.C | buy stop | 1.32 / 0 | 138.951 | 137.867 | 2019.05.30 00:00:00 | canceled | ETS-12345 | |||
2019.05.30 00:00:00 | 3473 | GBPJPY.C | buy stop | 1.32 / 0 | 138.951 | 137.867 | 2019.05.30 04:00:00 | canceled | ETS-12345 | |||
2019.05.30 04:00:00 | 3474 | GBPJPY.C | buy stop | 1.55 / 0 | 138.791 | 137.867 | 2019.05.30 08:00:00 | canceled | ETS-12345 | |||
2019.05.30 08:00:00 | 3475 | GBPJPY.C | buy stop | 1.65 / 0 | 138.735 | 137.867 | 2019.05.31 00:00:00 | canceled | ETS-12345 | |||
2019.05.31 08:00:00 | 3476 | GBPJPY.C | buy stop | 0.94 / 0 | 138.735 | 137.211 | 2019.05.31 12:00:00 | canceled | ETS-12345 | |||
2019.05.31 20:00:00 | 3477 | GBPJPY.C | buy stop | 0.69 / 0 | 138.693 | 136.628 | 2019.06.03 00:00:00 | canceled | ETS-12345 | |||
2019.06.03 00:00:00 | 3478 | GBPJPY.C | buy stop | 0.8 / 0 | 138.407 | 136.628 | 2019.06.03 04:00:00 | canceled | ETS-12345 | |||
2019.06.03 04:00:00 | 3479 | GBPJPY.C | buy stop | 0.88 / 0 | 138.253 | 136.628 | 2019.06.03 08:00:00 | canceled | ETS-12345 | |||
2019.06.03 08:00:00 | 3480 | GBPJPY.C | buy stop | 1.07 / 0 | 137.956 | 136.615 | 2019.06.03 12:00:00 | canceled | ETS-12345 | |||
2019.06.03 20:00:00 | 3481 | GBPJPY.C | buy stop | 2.13 / 0 | 137.286 | 136.615 | 2019.06.04 00:00:00 | canceled | ETS-12345 | |||
2019.06.04 12:00:00 | 3482 | GBPJPY.C | buy stop | 2.48 / 2.48 | 137.132 | 136.556 | 2019.06.04 12:59:58 | filled | ETS-12345 | |||
2019.06.06 06:59:58 | 3483 | GBPJPY.C | sell | 2.48 / 2.48 | 0.000 | 2019.06.06 06:59:58 | filled | sl 137.165 | ||||
2019.06.06 08:00:00 | 3484 | GBPJPY.C | buy stop | 1.8 / 0 | 137.780 | 136.987 | 2019.06.06 12:00:00 | canceled | ETS-12345 | |||
2019.06.07 08:00:00 | 3485 | GBPJPY.C | buy stop | 1.41 / 1.41 | 138.002 | 136.987 | 2019.06.07 08:59:58 | filled | ETS-12345 | |||
2019.06.10 12:59:58 | 3486 | GBPJPY.C | sell | 1.41 / 1.41 | 0.000 | 2019.06.10 12:59:58 | filled | sl 137.478 | ||||
2019.06.10 16:00:00 | 3487 | GBPJPY.C | buy stop | 1.84 / 0 | 138.252 | 137.476 | 2019.06.10 20:00:00 | canceled | ETS-12345 | |||
2019.06.11 00:00:00 | 3488 | GBPJPY.C | buy stop | 1.84 / 0 | 138.252 | 137.476 | 2019.06.11 08:00:00 | canceled | ETS-12345 | |||
2019.06.12 00:00:00 | 3489 | GBPJPY.C | buy stop | 1.69 / 0 | 138.321 | 137.476 | 2019.06.12 04:00:00 | canceled | ETS-12345 | |||
2019.06.12 04:00:00 | 3490 | GBPJPY.C | buy stop | 1.69 / 0 | 138.321 | 137.477 | 2019.06.12 12:00:00 | canceled | ETS-12345 | |||
2019.06.12 20:00:00 | 3491 | GBPJPY.C | buy stop | 1.87 / 0 | 138.321 | 137.555 | 2019.06.13 00:00:00 | canceled | ETS-12345 | |||
2019.06.13 08:00:00 | 3492 | GBPJPY.C | buy stop | 1.25 / 0 | 138.240 | 137.096 | 2019.06.13 12:00:00 | canceled | ETS-12345 | |||
2019.06.13 20:00:00 | 3493 | GBPJPY.C | buy stop | 1.25 / 0 | 138.240 | 137.096 | 2019.06.14 04:00:00 | canceled | ETS-12345 | |||
2019.06.14 04:00:00 | 3494 | GBPJPY.C | buy stop | 2.1 / 0 | 137.776 | 137.096 | 2019.06.14 08:00:00 | canceled | ETS-12345 | |||
2019.06.14 08:00:00 | 3495 | GBPJPY.C | buy stop | 1.8 / 0 | 137.776 | 136.982 | 2019.06.14 12:00:00 | canceled | ETS-12345 | |||
2019.06.14 12:00:00 | 3496 | GBPJPY.C | buy stop | 1.27 / 0 | 137.776 | 136.654 | 2019.06.14 16:00:00 | canceled | ETS-12345 | |||
2019.06.14 16:00:00 | 3497 | GBPJPY.C | buy stop | 1.13 / 0 | 137.776 | 136.508 | 2019.06.14 20:00:00 | canceled | ETS-12345 | |||
2019.06.17 20:00:00 | 3498 | GBPJPY.C | buy stop | 1.68 / 0 | 136.937 | 136.085 | 2019.06.18 00:00:00 | canceled | ETS-12345 | |||
2019.06.18 00:00:00 | 3499 | GBPJPY.C | buy stop | 1.53 / 0 | 136.930 | 135.997 | 2019.06.18 04:00:00 | canceled | ETS-12345 | |||
2019.06.18 04:00:00 | 3500 | GBPJPY.C | buy stop | 1.03 / 0 | 136.930 | 135.547 | 2019.06.18 08:00:00 | canceled | ETS-12345 | |||
2019.06.18 08:00:00 | 3501 | GBPJPY.C | buy stop | 1.03 / 0 | 136.930 | 135.547 | 2019.06.18 12:00:00 | canceled | ETS-12345 | |||
2019.06.18 20:00:00 | 3502 | GBPJPY.C | buy stop | 0.92 / 0 | 136.930 | 135.373 | 2019.06.19 00:00:00 | canceled | ETS-12345 | |||
2019.06.19 08:00:00 | 3503 | GBPJPY.C | buy stop | 1.28 / 1.28 | 136.486 | 135.373 | 2019.06.19 10:59:58 | filled | ETS-12345 | |||
2019.06.21 02:59:58 | 3504 | GBPJPY.C | sell | 1.28 / 1.28 | 0.000 | 2019.06.21 02:59:58 | filled | sl 136.194 | ||||
2019.06.21 04:00:00 | 3505 | GBPJPY.C | buy stop | 1.31 / 0 | 137.172 | 136.080 | 2019.06.21 08:00:00 | canceled | ETS-12345 | |||
2019.06.21 08:00:00 | 3506 | GBPJPY.C | buy stop | 1.21 / 0 | 137.172 | 135.987 | 2019.06.21 12:00:00 | canceled | ETS-12345 | |||
2019.06.21 12:00:00 | 3507 | GBPJPY.C | buy stop | 1.16 / 0 | 137.172 | 135.942 | 2019.06.21 20:00:00 | canceled | ETS-12345 | |||
2019.06.24 12:00:00 | 3508 | GBPJPY.C | buy stop | 1.21 / 0 | 137.125 | 135.942 | 2019.06.24 20:00:00 | canceled | ETS-12345 | |||
2019.06.24 20:00:00 | 3509 | GBPJPY.C | buy stop | 1.25 / 0 | 137.125 | 135.984 | 2019.06.25 00:00:00 | canceled | ETS-12345 | |||
2019.06.25 00:00:00 | 3510 | GBPJPY.C | buy stop | 2.24 / 0 | 137.125 | 136.486 | 2019.06.25 04:00:00 | canceled | ETS-12345 | |||
2019.06.25 04:00:00 | 3511 | GBPJPY.C | buy stop | 1.75 / 0 | 137.125 | 136.309 | 2019.06.25 08:00:00 | canceled | ETS-12345 | |||
2019.06.25 08:00:00 | 3512 | GBPJPY.C | buy stop | 1.45 / 0 | 137.125 | 136.136 | 2019.06.25 16:00:00 | canceled | ETS-12345 | |||
2019.06.25 16:00:00 | 3513 | GBPJPY.C | buy stop | 1.08 / 0 | 137.125 | 135.803 | 2019.06.25 20:00:00 | canceled | ETS-12345 | |||
2019.06.25 20:00:00 | 3514 | GBPJPY.C | buy stop | 1.22 / 0 | 136.977 | 135.803 | 2019.06.26 00:00:00 | canceled | ETS-12345 | |||
2019.06.26 08:00:00 | 3515 | GBPJPY.C | buy stop | 1.38 / 1.38 | 136.841 | 135.803 | 2019.06.26 10:59:58 | filled | ETS-12345 | |||
2019.06.28 02:59:58 | 3516 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2019.06.28 02:59:58 | filled | sl 136.337 | ||||
2019.06.28 08:00:00 | 3517 | GBPJPY.C | buy stop | 1.35 / 0 | 137.329 | 136.268 | 2019.06.28 12:00:00 | canceled | ETS-12345 | |||
2019.07.01 08:00:00 | 3518 | GBPJPY.C | buy stop | 0.94 / 0 | 137.784 | 136.268 | 2019.07.01 12:00:00 | canceled | ETS-12345 | |||
2019.07.01 12:00:00 | 3519 | GBPJPY.C | buy stop | 0.98 / 0 | 137.784 | 136.318 | 2019.07.01 20:00:00 | canceled | ETS-12345 | |||
2019.07.02 00:00:00 | 3520 | GBPJPY.C | buy stop | 1.36 / 0 | 137.784 | 136.736 | 2019.07.02 08:00:00 | canceled | ETS-12345 | |||
2019.07.02 08:00:00 | 3521 | GBPJPY.C | buy stop | 1.2 / 0 | 137.784 | 136.594 | 2019.07.02 12:00:00 | canceled | ETS-12345 | |||
2019.07.02 12:00:00 | 3522 | GBPJPY.C | buy stop | 1.28 / 0 | 137.567 | 136.450 | 2019.07.02 16:00:00 | canceled | ETS-12345 | |||
2019.07.02 16:00:00 | 3523 | GBPJPY.C | buy stop | 0.92 / 0 | 137.542 | 135.980 | 2019.07.02 20:00:00 | canceled | ETS-12345 | |||
2019.07.02 20:00:00 | 3524 | GBPJPY.C | buy stop | 1.04 / 0 | 137.236 | 135.864 | 2019.07.03 00:00:00 | canceled | ETS-12345 | |||
2019.07.03 08:00:00 | 3525 | GBPJPY.C | buy stop | 0.73 / 0 | 137.135 | 135.168 | 2019.07.03 12:00:00 | canceled | ETS-12345 | |||
2019.07.03 12:00:00 | 3526 | GBPJPY.C | buy stop | 0.73 / 0 | 137.135 | 135.168 | 2019.07.03 16:00:00 | canceled | ETS-12345 | |||
2019.07.03 16:00:00 | 3527 | GBPJPY.C | buy stop | 0.75 / 0 | 137.080 | 135.168 | 2019.07.03 20:00:00 | canceled | ETS-12345 | |||
2019.07.03 20:00:00 | 3528 | GBPJPY.C | buy stop | 0.87 / 0 | 136.812 | 135.168 | 2019.07.04 04:00:00 | canceled | ETS-12345 | |||
2019.07.04 08:00:00 | 3529 | GBPJPY.C | buy stop | 1.84 / 0 | 135.945 | 135.168 | 2019.07.04 12:00:00 | canceled | ETS-12345 | |||
2019.07.04 20:00:00 | 3530 | GBPJPY.C | buy stop | 3.27 / 0 | 135.712 | 135.275 | 2019.07.05 00:00:00 | canceled | ETS-12345 | |||
2019.07.05 00:00:00 | 3531 | GBPJPY.C | buy stop | 3.69 / 3.69 | 135.712 | 135.325 | 2019.07.05 00:59:57 | filled | ETS-12345 | |||
2019.07.09 11:59:58 | 3532 | GBPJPY.C | sell | 3.69 / 3.69 | 0.000 | 2019.07.09 11:59:58 | filled | sl 135.537 | ||||
2019.07.09 12:00:00 | 3533 | GBPJPY.C | buy stop | 1.61 / 0 | 136.277 | 135.390 | 2019.07.09 20:00:00 | canceled | ETS-12345 | |||
2019.07.10 08:00:00 | 3534 | GBPJPY.C | buy stop | 1.61 / 0 | 136.277 | 135.390 | 2019.07.10 12:00:00 | canceled | ETS-12345 | |||
2019.07.10 20:00:00 | 3535 | GBPJPY.C | buy stop | 2.17 / 0 | 136.049 | 135.390 | 2019.07.11 00:00:00 | canceled | ETS-12345 | |||
2019.07.11 08:00:00 | 3536 | GBPJPY.C | buy stop | 1.47 / 0 | 136.049 | 135.078 | 2019.07.11 12:00:00 | canceled | ETS-12345 | |||
2019.07.11 12:00:00 | 3537 | GBPJPY.C | buy stop | 1.47 / 1.47 | 136.049 | 135.078 | 2019.07.11 13:59:57 | filled | ETS-12345 | |||
2019.07.14 21:59:57 | 3538 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2019.07.14 21:59:57 | filled | sl 135.396 | ||||
2019.07.15 00:00:00 | 3539 | GBPJPY.C | buy stop | 1.99 / 0 | 136.015 | 135.298 | 2019.07.15 08:00:00 | canceled | ETS-12345 | |||
2019.07.15 12:00:00 | 3540 | GBPJPY.C | buy stop | 2 / 0 | 136.011 | 135.298 | 2019.07.15 16:00:00 | canceled | ETS-12345 | |||
2019.07.15 16:00:00 | 3541 | GBPJPY.C | buy stop | 1.59 / 0 | 135.960 | 135.063 | 2019.07.15 20:00:00 | canceled | ETS-12345 | |||
2019.07.15 20:00:00 | 3542 | GBPJPY.C | buy stop | 1.61 / 0 | 135.839 | 134.952 | 2019.07.16 00:00:00 | canceled | ETS-12345 | |||
2019.07.16 00:00:00 | 3543 | GBPJPY.C | buy stop | 1.61 / 0 | 135.839 | 134.952 | 2019.07.16 04:00:00 | canceled | ETS-12345 | |||
2019.07.16 04:00:00 | 3544 | GBPJPY.C | buy stop | 1.61 / 0 | 135.839 | 134.952 | 2019.07.16 08:00:00 | canceled | ETS-12345 | |||
2019.07.16 08:00:00 | 3545 | GBPJPY.C | buy stop | 1.27 / 0 | 135.839 | 134.712 | 2019.07.16 12:00:00 | canceled | ETS-12345 | |||
2019.07.16 20:00:00 | 3546 | GBPJPY.C | buy stop | 0.87 / 0 | 135.609 | 133.960 | 2019.07.17 00:00:00 | canceled | ETS-12345 | |||
2019.07.17 08:00:00 | 3547 | GBPJPY.C | buy stop | 1.1 / 0 | 135.260 | 133.960 | 2019.07.17 20:00:00 | canceled | ETS-12345 | |||
2019.07.17 20:00:00 | 3548 | GBPJPY.C | buy stop | 1.77 / 0 | 134.770 | 133.960 | 2019.07.18 00:00:00 | canceled | ETS-12345 | |||
2019.07.18 12:00:00 | 3549 | GBPJPY.C | buy stop | 1.49 / 0 | 134.805 | 133.848 | 2019.07.18 16:00:00 | canceled | ETS-12345 | |||
2019.07.18 16:00:00 | 3550 | GBPJPY.C | buy stop | 1.49 / 1.49 | 134.805 | 133.848 | 2019.07.18 18:59:58 | filled | ETS-12345 | |||
2019.07.23 08:59:58 | 3551 | GBPJPY.C | sell | 1.49 / 1.49 | 0.000 | 2019.07.23 08:59:58 | filled | sl 134.381 | ||||
2019.07.23 12:00:00 | 3552 | GBPJPY.C | buy stop | 1.85 / 0 | 135.082 | 134.309 | 2019.07.23 16:00:00 | canceled | ETS-12345 | |||
2019.07.23 16:00:00 | 3553 | GBPJPY.C | buy stop | 1.94 / 0 | 135.048 | 134.309 | 2019.07.23 20:00:00 | canceled | ETS-12345 | |||
2019.07.23 20:00:00 | 3554 | GBPJPY.C | buy stop | 2.12 / 0 | 134.982 | 134.309 | 2019.07.24 08:00:00 | canceled | ETS-12345 | |||
2019.07.24 08:00:00 | 3555 | GBPJPY.C | buy stop | 1.93 / 1.93 | 134.982 | 134.241 | 2019.07.24 10:59:58 | filled | ETS-12345 | |||
2019.07.26 14:59:58 | 3556 | GBPJPY.C | sell | 1.93 / 1.93 | 0.000 | 2019.07.26 14:59:58 | filled | sl 134.707 | ||||
2019.07.26 16:00:00 | 3557 | GBPJPY.C | buy stop | 1.28 / 0 | 135.663 | 134.546 | 2019.07.29 00:00:00 | canceled | ETS-12345 | |||
2019.07.29 20:00:00 | 3558 | GBPJPY.C | buy stop | 0.59 / 0 | 135.249 | 132.846 | 2019.07.30 00:00:00 | canceled | ETS-12345 | |||
2019.07.30 12:00:00 | 3559 | GBPJPY.C | buy stop | 0.5 / 0 | 134.451 | 131.601 | 2019.07.30 16:00:00 | canceled | ETS-12345 | |||
2019.07.30 16:00:00 | 3560 | GBPJPY.C | buy stop | 0.5 / 0 | 134.441 | 131.601 | 2019.07.30 20:00:00 | canceled | ETS-12345 | |||
2019.07.30 20:00:00 | 3561 | GBPJPY.C | buy stop | 0.58 / 0 | 134.071 | 131.601 | 2019.07.31 00:00:00 | canceled | ETS-12345 | |||
2019.07.31 08:00:00 | 3562 | GBPJPY.C | buy stop | 0.98 / 0 | 133.065 | 131.601 | 2019.07.31 12:00:00 | canceled | ETS-12345 | |||
2019.07.31 12:00:00 | 3563 | GBPJPY.C | buy stop | 0.98 / 0 | 133.065 | 131.601 | 2019.07.31 16:00:00 | canceled | ETS-12345 | |||
2019.07.31 16:00:00 | 3564 | GBPJPY.C | buy stop | 1.03 / 0 | 132.988 | 131.601 | 2019.07.31 20:00:00 | canceled | ETS-12345 | |||
2019.07.31 20:00:00 | 3565 | GBPJPY.C | buy stop | 1.22 / 0 | 132.988 | 131.817 | 2019.08.01 00:00:00 | canceled | ETS-12345 | |||
2019.08.01 08:00:00 | 3566 | GBPJPY.C | buy stop | 1.25 / 0 | 132.988 | 131.842 | 2019.08.01 12:00:00 | canceled | ETS-12345 | |||
2019.08.02 00:00:00 | 3567 | GBPJPY.C | buy stop | 0.47 / 0 | 132.988 | 129.927 | 2019.08.02 04:00:00 | canceled | ETS-12345 | |||
2019.08.02 04:00:00 | 3568 | GBPJPY.C | buy stop | 0.4 / 0 | 132.953 | 129.356 | 2019.08.02 08:00:00 | canceled | ETS-12345 | |||
2019.08.02 08:00:00 | 3569 | GBPJPY.C | buy stop | 0.45 / 0 | 132.550 | 129.339 | 2019.08.02 12:00:00 | canceled | ETS-12345 | |||
2019.08.02 20:00:00 | 3570 | GBPJPY.C | buy stop | 0.45 / 0 | 132.259 | 129.071 | 2019.08.05 00:00:00 | canceled | ETS-12345 | |||
2019.08.05 12:00:00 | 3571 | GBPJPY.C | buy stop | 0.69 / 0 | 130.228 | 128.167 | 2019.08.05 16:00:00 | canceled | ETS-12345 | |||
2019.08.05 16:00:00 | 3572 | GBPJPY.C | buy stop | 0.69 / 0 | 130.228 | 128.167 | 2019.08.06 00:00:00 | canceled | ETS-12345 | |||
2019.08.06 08:00:00 | 3573 | GBPJPY.C | buy stop | 0.73 / 0 | 130.056 | 128.104 | 2019.08.06 12:00:00 | canceled | ETS-12345 | |||
2019.08.06 12:00:00 | 3574 | GBPJPY.C | buy stop | 0.73 / 0.73 | 130.056 | 128.104 | 2019.08.06 14:59:57 | filled | ETS-12345 | |||
2019.08.07 12:59:57 | 3575 | GBPJPY.C | sell | 0.73 / 0.73 | 0.000 | 2019.08.07 12:59:57 | filled | sl 128.357 | ||||
2019.08.07 20:00:00 | 3576 | GBPJPY.C | buy stop | 0.78 / 0 | 130.060 | 128.218 | 2019.08.08 00:00:00 | canceled | ETS-12345 | |||
2019.08.08 00:00:00 | 3577 | GBPJPY.C | buy stop | 0.78 / 0 | 130.060 | 128.218 | 2019.08.08 04:00:00 | canceled | ETS-12345 | |||
2019.08.08 04:00:00 | 3578 | GBPJPY.C | buy stop | 1.04 / 0 | 129.598 | 128.218 | 2019.08.08 08:00:00 | canceled | ETS-12345 | |||
2019.08.08 08:00:00 | 3579 | GBPJPY.C | buy stop | 1.05 / 0 | 129.575 | 128.218 | 2019.08.08 12:00:00 | canceled | ETS-12345 | |||
2019.08.08 20:00:00 | 3580 | GBPJPY.C | buy stop | 1.28 / 0 | 129.333 | 128.218 | 2019.08.09 00:00:00 | canceled | ETS-12345 | |||
2019.08.09 20:00:00 | 3581 | GBPJPY.C | buy stop | 0.64 / 0 | 129.200 | 126.963 | 2019.08.12 00:00:00 | canceled | ETS-12345 | |||
2019.08.12 08:00:00 | 3582 | GBPJPY.C | buy stop | 0.65 / 0 | 128.747 | 126.537 | 2019.08.12 12:00:00 | canceled | ETS-12345 | |||
2019.08.12 12:00:00 | 3583 | GBPJPY.C | buy stop | 0.67 / 0 | 128.679 | 126.537 | 2019.08.12 16:00:00 | canceled | ETS-12345 | |||
2019.08.12 16:00:00 | 3584 | GBPJPY.C | buy stop | 0.72 / 0 | 128.534 | 126.537 | 2019.08.12 20:00:00 | canceled | ETS-12345 | |||
2019.08.12 20:00:00 | 3585 | GBPJPY.C | buy stop | 1.07 / 0 | 127.871 | 126.537 | 2019.08.13 00:00:00 | canceled | ETS-12345 | |||
2019.08.13 00:00:00 | 3586 | GBPJPY.C | buy stop | 1.42 / 0 | 127.541 | 126.537 | 2019.08.13 04:00:00 | canceled | ETS-12345 | |||
2019.08.13 04:00:00 | 3587 | GBPJPY.C | buy stop | 1.47 / 0 | 127.513 | 126.537 | 2019.08.13 12:00:00 | canceled | ETS-12345 | |||
2019.08.13 12:00:00 | 3588 | GBPJPY.C | buy stop | 1.65 / 1.65 | 127.513 | 126.648 | 2019.08.13 13:59:58 | filled | ETS-12345 | |||
2019.08.20 06:59:58 | 3589 | GBPJPY.C | sell | 1.65 / 1.65 | 0.000 | 2019.08.20 06:59:58 | filled | sl 128.965 | ||||
2019.08.20 08:00:00 | 3590 | GBPJPY.C | buy stop | 1.52 / 0 | 129.531 | 128.591 | 2019.08.20 12:00:00 | canceled | ETS-12345 | |||
2019.08.20 12:00:00 | 3591 | GBPJPY.C | buy stop | 1.13 / 1.13 | 129.531 | 128.260 | 2019.08.20 13:59:58 | filled | ETS-12345 | |||
2019.08.22 06:59:58 | 3592 | GBPJPY.C | sell | 1.13 / 1.13 | 0.000 | 2019.08.22 06:59:58 | filled | sl 128.880 | ||||
2019.08.22 08:00:00 | 3593 | GBPJPY.C | buy stop | 1.57 / 1.57 | 129.666 | 128.755 | 2019.08.22 11:59:58 | filled | ETS-12345 | |||
2019.08.25 21:59:57 | 3594 | GBPJPY.C | sell | 1.57 / 1.57 | 0.000 | 2019.08.25 21:59:57 | filled | sl 128.915 | ||||
2019.08.26 00:00:00 | 3595 | GBPJPY.C | buy stop | 0.6 / 0 | 130.561 | 128.187 | 2019.08.26 08:00:00 | canceled | ETS-12345 | |||
2019.08.27 00:00:00 | 3596 | GBPJPY.C | buy stop | 0.73 / 0 | 130.142 | 128.187 | 2019.08.27 12:00:00 | canceled | ETS-12345 | |||
2019.08.28 00:00:00 | 3597 | GBPJPY.C | buy stop | 1.03 / 0 | 130.383 | 129.002 | 2019.08.28 08:00:00 | canceled | ETS-12345 | |||
2019.08.28 12:00:00 | 3598 | GBPJPY.C | buy stop | 0.75 / 0 | 130.383 | 128.470 | 2019.08.28 20:00:00 | canceled | ETS-12345 | |||
2019.08.29 00:00:00 | 3599 | GBPJPY.C | buy stop | 0.75 / 0 | 130.383 | 128.470 | 2019.08.29 04:00:00 | canceled | ETS-12345 | |||
2019.08.29 04:00:00 | 3600 | GBPJPY.C | buy stop | 0.87 / 0 | 130.120 | 128.470 | 2019.08.29 08:00:00 | canceled | ETS-12345 | |||
2019.08.29 08:00:00 | 3601 | GBPJPY.C | buy stop | 0.9 / 0 | 130.063 | 128.470 | 2019.08.29 12:00:00 | canceled | ETS-12345 | |||
2019.08.30 00:00:00 | 3602 | GBPJPY.C | buy stop | 1.31 / 0 | 130.028 | 128.934 | 2019.08.30 04:00:00 | canceled | ETS-12345 | |||
2019.08.30 04:00:00 | 3603 | GBPJPY.C | buy stop | 1.35 / 0 | 130.028 | 128.966 | 2019.08.30 20:00:00 | canceled | ETS-12345 | |||
2019.08.30 20:00:00 | 3604 | GBPJPY.C | buy stop | 1.51 / 0 | 130.028 | 129.078 | 2019.09.02 00:00:00 | canceled | ETS-12345 | |||
2019.09.02 00:00:00 | 3605 | GBPJPY.C | buy stop | 1.01 / 0 | 130.028 | 128.618 | 2019.09.02 04:00:00 | canceled | ETS-12345 | |||
2019.09.02 04:00:00 | 3606 | GBPJPY.C | buy stop | 1.2 / 0 | 129.814 | 128.618 | 2019.09.02 08:00:00 | canceled | ETS-12345 | |||
2019.09.02 12:00:00 | 3607 | GBPJPY.C | buy stop | 0.99 / 0 | 129.786 | 128.335 | 2019.09.02 16:00:00 | canceled | ETS-12345 | |||
2019.09.02 16:00:00 | 3608 | GBPJPY.C | buy stop | 0.78 / 0 | 129.786 | 127.943 | 2019.09.02 20:00:00 | canceled | ETS-12345 | |||
2019.09.03 00:00:00 | 3609 | GBPJPY.C | buy stop | 0.91 / 0 | 129.431 | 127.865 | 2019.09.03 04:00:00 | canceled | ETS-12345 | |||
2019.09.03 04:00:00 | 3610 | GBPJPY.C | buy stop | 0.99 / 0 | 129.312 | 127.865 | 2019.09.03 08:00:00 | canceled | ETS-12345 | |||
2019.09.03 12:00:00 | 3611 | GBPJPY.C | buy stop | 0.54 / 0 | 129.312 | 126.669 | 2019.09.03 16:00:00 | canceled | ETS-12345 | |||
2019.09.03 16:00:00 | 3612 | GBPJPY.C | buy stop | 0.54 / 0 | 129.312 | 126.669 | 2019.09.03 20:00:00 | canceled | ETS-12345 | |||
2019.09.03 20:00:00 | 3613 | GBPJPY.C | buy stop | 0.65 / 0 | 128.878 | 126.669 | 2019.09.04 00:00:00 | canceled | ETS-12345 | |||
2019.09.04 08:00:00 | 3614 | GBPJPY.C | buy stop | 0.57 / 0.57 | 129.162 | 126.669 | 2019.09.04 08:59:57 | filled | ETS-12345 | |||
2019.09.09 05:59:57 | 3615 | GBPJPY.C | sell | 0.57 / 0.57 | 0.000 | 2019.09.09 05:59:57 | filled | sl 131.039 | ||||
2019.09.09 08:00:00 | 3616 | GBPJPY.C | buy stop | 1.09 / 1.09 | 132.122 | 130.804 | 2019.09.09 09:59:58 | filled | ETS-12345 | |||
2019.09.12 11:59:58 | 3617 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2019.09.12 11:59:58 | filled | sl 132.667 | ||||
2019.09.12 12:00:00 | 3618 | GBPJPY.C | buy stop | 2.01 / 2.01 | 133.373 | 132.662 | 2019.09.12 14:59:58 | filled | ETS-12345 | |||
2019.09.19 10:59:58 | 3619 | GBPJPY.C | sell | 2.01 / 2.01 | 0.000 | 2019.09.19 10:59:58 | filled | sl 134.408 | ||||
2019.09.19 12:00:00 | 3620 | GBPJPY.C | buy stop | 1.03 / 0 | 135.657 | 134.264 | 2019.09.19 20:00:00 | canceled | ETS-12345 | |||
2019.09.20 00:00:00 | 3621 | GBPJPY.C | buy stop | 1.03 / 1.03 | 135.657 | 134.264 | 2019.09.20 06:59:58 | filled | ETS-12345 | |||
2019.09.20 19:59:59 | 3622 | GBPJPY.C | sell | 1.03 / 1.03 | 0.000 | 2019.09.20 19:59:59 | filled | sl 134.264 | ||||
2019.09.20 20:00:00 | 3623 | GBPJPY.C | buy stop | 0.87 / 0 | 135.746 | 134.106 | 2019.09.23 00:00:00 | canceled | ETS-12345 | |||
2019.09.23 00:00:00 | 3624 | GBPJPY.C | buy stop | 0.85 / 0 | 135.746 | 134.066 | 2019.09.23 04:00:00 | canceled | ETS-12345 | |||
2019.09.23 04:00:00 | 3625 | GBPJPY.C | buy stop | 0.85 / 0 | 135.746 | 134.066 | 2019.09.23 08:00:00 | canceled | ETS-12345 | |||
2019.09.23 08:00:00 | 3626 | GBPJPY.C | buy stop | 0.66 / 0 | 135.746 | 133.571 | 2019.09.23 12:00:00 | canceled | ETS-12345 | |||
2019.09.24 00:00:00 | 3627 | GBPJPY.C | buy stop | 0.96 / 0 | 134.836 | 133.347 | 2019.09.24 04:00:00 | canceled | ETS-12345 | |||
2019.09.24 04:00:00 | 3628 | GBPJPY.C | buy stop | 1.2 / 1.2 | 134.542 | 133.347 | 2019.09.24 09:59:58 | filled | ETS-12345 | |||
2019.09.25 07:59:58 | 3629 | GBPJPY.C | sell | 1.2 / 1.2 | 0.000 | 2019.09.25 07:59:58 | filled | sl 133.472 | ||||
2019.09.25 20:00:00 | 3630 | GBPJPY.C | buy stop | 0.81 / 0 | 134.610 | 132.836 | 2019.09.26 00:00:00 | canceled | ETS-12345 | |||
2019.09.26 08:00:00 | 3631 | GBPJPY.C | buy stop | 1.22 / 0 | 134.004 | 132.836 | 2019.09.26 12:00:00 | canceled | ETS-12345 | |||
2019.09.26 12:00:00 | 3632 | GBPJPY.C | buy stop | 0.88 / 0 | 134.004 | 132.378 | 2019.09.26 16:00:00 | canceled | ETS-12345 | |||
2019.09.26 16:00:00 | 3633 | GBPJPY.C | buy stop | 0.88 / 0 | 134.004 | 132.378 | 2019.09.26 20:00:00 | canceled | ETS-12345 | |||
2019.09.26 20:00:00 | 3634 | GBPJPY.C | buy stop | 1.14 / 0 | 133.628 | 132.378 | 2019.09.27 00:00:00 | canceled | ETS-12345 | |||
2019.09.27 08:00:00 | 3635 | GBPJPY.C | buy stop | 1.47 / 0 | 133.285 | 132.314 | 2019.09.27 12:00:00 | canceled | ETS-12345 | |||
2019.09.27 12:00:00 | 3636 | GBPJPY.C | buy stop | 1.47 / 1.47 | 133.285 | 132.314 | 2019.09.27 13:59:57 | filled | ETS-12345 | |||
2019.10.01 13:59:58 | 3637 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2019.10.01 13:59:58 | filled | sl 132.472 | ||||
2019.10.01 16:00:00 | 3638 | GBPJPY.C | buy stop | 0.91 / 0 | 133.352 | 131.777 | 2019.10.02 00:00:00 | canceled | ETS-12345 | |||
2019.10.02 00:00:00 | 3639 | GBPJPY.C | buy stop | 0.91 / 0 | 133.352 | 131.777 | 2019.10.02 04:00:00 | canceled | ETS-12345 | |||
2019.10.02 04:00:00 | 3640 | GBPJPY.C | buy stop | 0.91 / 0 | 133.352 | 131.777 | 2019.10.02 08:00:00 | canceled | ETS-12345 | |||
2019.10.02 08:00:00 | 3641 | GBPJPY.C | buy stop | 0.91 / 0 | 133.352 | 131.777 | 2019.10.02 12:00:00 | canceled | ETS-12345 | |||
2019.10.03 12:00:00 | 3642 | GBPJPY.C | buy stop | 1.34 / 1.34 | 132.548 | 131.477 | 2019.10.03 13:59:58 | filled | ETS-12345 | |||
2019.10.04 11:59:57 | 3643 | GBPJPY.C | sell | 1.34 / 1.34 | 0.000 | 2019.10.04 11:59:57 | filled | sl 131.477 | ||||
2019.10.04 20:00:00 | 3644 | GBPJPY.C | buy stop | 1.13 / 0 | 132.543 | 131.275 | 2019.10.07 00:00:00 | canceled | ETS-12345 | |||
2019.10.07 12:00:00 | 3645 | GBPJPY.C | buy stop | 2.15 / 2.15 | 131.929 | 131.263 | 2019.10.07 14:59:57 | filled | ETS-12345 | |||
2019.10.08 09:59:58 | 3646 | GBPJPY.C | sell | 2.15 / 2.15 | 0.000 | 2019.10.08 09:59:58 | filled | sl 131.263 | ||||
2019.10.08 20:00:00 | 3647 | GBPJPY.C | buy stop | 0.79 / 0 | 132.236 | 130.425 | 2019.10.09 08:00:00 | canceled | ETS-12345 | |||
2019.10.09 08:00:00 | 3648 | GBPJPY.C | buy stop | 0.85 / 0 | 132.111 | 130.425 | 2019.10.09 12:00:00 | canceled | ETS-12345 | |||
2019.10.09 12:00:00 | 3649 | GBPJPY.C | buy stop | 0.85 / 0 | 132.111 | 130.425 | 2019.10.09 16:00:00 | canceled | ETS-12345 | |||
2019.10.09 16:00:00 | 3650 | GBPJPY.C | buy stop | 0.85 / 0 | 132.111 | 130.425 | 2019.10.09 20:00:00 | canceled | ETS-12345 | |||
2019.10.10 08:00:00 | 3651 | GBPJPY.C | buy stop | 1.22 / 0 | 131.818 | 130.648 | 2019.10.10 12:00:00 | canceled | ETS-12345 | |||
2019.10.10 12:00:00 | 3652 | GBPJPY.C | buy stop | 1.22 / 1.22 | 131.818 | 130.648 | 2019.10.10 13:59:58 | filled | ETS-12345 | |||
2019.10.22 18:59:58 | 3653 | GBPJPY.C | sell | 1.22 / 1.22 | 0.000 | 2019.10.22 18:59:58 | filled | sl 139.779 | ||||
2019.10.23 12:00:00 | 3654 | GBPJPY.C | buy stop | 0.71 / 0 | 141.110 | 139.082 | 2019.10.23 16:00:00 | canceled | ETS-12345 | |||
2019.10.23 16:00:00 | 3655 | GBPJPY.C | buy stop | 0.71 / 0 | 141.110 | 139.082 | 2019.10.23 20:00:00 | canceled | ETS-12345 | |||
2019.10.23 20:00:00 | 3656 | GBPJPY.C | buy stop | 0.71 / 0 | 141.110 | 139.082 | 2019.10.24 00:00:00 | canceled | ETS-12345 | |||
2019.10.24 08:00:00 | 3657 | GBPJPY.C | buy stop | 0.87 / 0 | 140.734 | 139.082 | 2019.10.24 16:00:00 | canceled | ETS-12345 | |||
2019.10.24 16:00:00 | 3658 | GBPJPY.C | buy stop | 0.86 / 0 | 140.734 | 139.070 | 2019.10.24 20:00:00 | canceled | ETS-12345 | |||
2019.10.24 20:00:00 | 3659 | GBPJPY.C | buy stop | 0.77 / 0 | 140.734 | 138.865 | 2019.10.25 08:00:00 | canceled | ETS-12345 | |||
2019.10.25 08:00:00 | 3660 | GBPJPY.C | buy stop | 0.77 / 0 | 140.734 | 138.865 | 2019.10.25 20:00:00 | canceled | ETS-12345 | |||
2019.10.25 20:00:00 | 3661 | GBPJPY.C | buy stop | 0.95 / 0 | 140.366 | 138.865 | 2019.10.28 00:00:00 | canceled | ETS-12345 | |||
2019.10.28 00:00:00 | 3662 | GBPJPY.C | buy stop | 1.53 / 0 | 139.800 | 138.865 | 2019.10.28 04:00:00 | canceled | ETS-12345 | |||
2019.10.28 04:00:00 | 3663 | GBPJPY.C | buy stop | 1.84 / 1.84 | 139.800 | 139.022 | 2019.10.28 08:59:57 | filled | ETS-12345 | |||
2019.10.31 14:59:58 | 3664 | GBPJPY.C | sell | 1.84 / 1.84 | 0.000 | 2019.10.31 14:59:58 | filled | sl 139.955 | ||||
2019.11.01 00:00:00 | 3665 | GBPJPY.C | buy stop | 1.32 / 0 | 140.683 | 139.600 | 2019.11.01 04:00:00 | canceled | ETS-12345 | |||
2019.11.01 04:00:00 | 3666 | GBPJPY.C | buy stop | 1.32 / 0 | 140.683 | 139.600 | 2019.11.01 08:00:00 | canceled | ETS-12345 | |||
2019.11.01 08:00:00 | 3667 | GBPJPY.C | buy stop | 1.32 / 0 | 140.683 | 139.600 | 2019.11.01 20:00:00 | canceled | ETS-12345 | |||
2019.11.01 20:00:00 | 3668 | GBPJPY.C | buy stop | 1.32 / 0 | 140.683 | 139.600 | 2019.11.03 22:00:00 | canceled | ETS-12345 | |||
2019.11.04 00:00:00 | 3669 | GBPJPY.C | buy stop | 2.46 / 0 | 140.180 | 139.600 | 2019.11.04 04:00:00 | canceled | ETS-12345 | |||
2019.11.04 04:00:00 | 3670 | GBPJPY.C | buy stop | 2.52 / 0 | 140.180 | 139.613 | 2019.11.04 08:00:00 | canceled | ETS-12345 | |||
2019.11.04 12:00:00 | 3671 | GBPJPY.C | buy stop | 3.16 / 0 | 140.233 | 139.781 | 2019.11.04 16:00:00 | canceled | ETS-12345 | |||
2019.11.04 16:00:00 | 3672 | GBPJPY.C | buy stop | 3.16 / 3.16 | 140.233 | 139.781 | 2019.11.04 16:59:57 | filled | ETS-12345 | |||
2019.11.06 16:59:58 | 3673 | GBPJPY.C | sell | 3.16 / 3.16 | 0.000 | 2019.11.06 16:59:58 | filled | sl 140.076 | ||||
2019.11.07 12:00:00 | 3674 | GBPJPY.C | buy stop | 1.3 / 0 | 140.588 | 139.486 | 2019.11.07 16:00:00 | canceled | ETS-12345 | |||
2019.11.07 16:00:00 | 3675 | GBPJPY.C | buy stop | 1.3 / 0 | 140.588 | 139.486 | 2019.11.07 20:00:00 | canceled | ETS-12345 | |||
2019.11.07 20:00:00 | 3676 | GBPJPY.C | buy stop | 1.3 / 0 | 140.588 | 139.486 | 2019.11.08 00:00:00 | canceled | ETS-12345 | |||
2019.11.08 12:00:00 | 3677 | GBPJPY.C | buy stop | 1.37 / 0 | 140.528 | 139.486 | 2019.11.08 16:00:00 | canceled | ETS-12345 | |||
2019.11.08 16:00:00 | 3678 | GBPJPY.C | buy stop | 1.44 / 0 | 140.528 | 139.532 | 2019.11.08 20:00:00 | canceled | ETS-12345 | |||
2019.11.10 22:00:00 | 3679 | GBPJPY.C | buy stop | 1.43 / 0 | 140.414 | 139.414 | 2019.11.11 00:00:00 | canceled | ETS-12345 | |||
2019.11.11 00:00:00 | 3680 | GBPJPY.C | buy stop | 1.43 / 0 | 140.414 | 139.414 | 2019.11.11 04:00:00 | canceled | ETS-12345 | |||
2019.11.11 04:00:00 | 3681 | GBPJPY.C | buy stop | 1.81 / 0 | 140.203 | 139.414 | 2019.11.11 08:00:00 | canceled | ETS-12345 | |||
2019.11.11 12:00:00 | 3682 | GBPJPY.C | buy stop | 1.73 / 1.73 | 140.191 | 139.363 | 2019.11.11 12:59:58 | filled | ETS-12345 | |||
2019.11.13 09:59:58 | 3683 | GBPJPY.C | sell | 1.73 / 1.73 | 0.000 | 2019.11.13 09:59:58 | filled | sl 139.891 | ||||
2019.11.14 00:00:00 | 3684 | GBPJPY.C | buy stop | 1.47 / 0 | 140.413 | 139.437 | 2019.11.14 04:00:00 | canceled | ETS-12345 | |||
2019.11.14 04:00:00 | 3685 | GBPJPY.C | buy stop | 1.47 / 0 | 140.413 | 139.437 | 2019.11.14 08:00:00 | canceled | ETS-12345 | |||
2019.11.14 12:00:00 | 3686 | GBPJPY.C | buy stop | 1.67 / 0 | 140.254 | 139.396 | 2019.11.14 16:00:00 | canceled | ETS-12345 | |||
2019.11.14 16:00:00 | 3687 | GBPJPY.C | buy stop | 1.67 / 0 | 140.254 | 139.396 | 2019.11.14 20:00:00 | canceled | ETS-12345 | |||
2019.11.14 20:00:00 | 3688 | GBPJPY.C | buy stop | 1.8 / 0 | 140.191 | 139.396 | 2019.11.15 00:00:00 | canceled | ETS-12345 | |||
2019.11.15 00:00:00 | 3689 | GBPJPY.C | buy stop | 2.98 / 2.98 | 139.876 | 139.396 | 2019.11.15 00:59:58 | filled | ETS-12345 | |||
2019.11.19 15:59:58 | 3690 | GBPJPY.C | sell | 2.98 / 2.98 | 0.000 | 2019.11.19 15:59:58 | filled | sl 140.399 | ||||
2019.11.19 16:00:00 | 3691 | GBPJPY.C | buy stop | 1.1 / 0 | 141.575 | 140.273 | 2019.11.19 20:00:00 | canceled | ETS-12345 | |||
2019.11.19 20:00:00 | 3692 | GBPJPY.C | buy stop | 0.97 / 0 | 141.575 | 140.102 | 2019.11.20 00:00:00 | canceled | ETS-12345 | |||
2019.11.20 20:00:00 | 3693 | GBPJPY.C | buy stop | 1.14 / 0 | 140.933 | 139.675 | 2019.11.21 00:00:00 | canceled | ETS-12345 | |||
2019.11.21 08:00:00 | 3694 | GBPJPY.C | buy stop | 1.77 / 1.77 | 140.483 | 139.675 | 2019.11.21 08:59:57 | filled | ETS-12345 | |||
2019.11.22 09:59:57 | 3695 | GBPJPY.C | sell | 1.77 / 1.77 | 0.000 | 2019.11.22 09:59:57 | filled | sl 139.971 | ||||
2019.11.24 22:00:00 | 3696 | GBPJPY.C | buy stop | 0.89 / 0 | 140.923 | 139.318 | 2019.11.25 00:00:00 | canceled | ETS-12345 | |||
2019.11.25 00:00:00 | 3697 | GBPJPY.C | buy stop | 1.2 / 0 | 140.510 | 139.318 | 2019.11.25 04:00:00 | canceled | ETS-12345 | |||
2019.11.25 04:00:00 | 3698 | GBPJPY.C | buy stop | 1.2 / 0 | 140.510 | 139.318 | 2019.11.25 08:00:00 | canceled | ETS-12345 | |||
2019.11.25 08:00:00 | 3699 | GBPJPY.C | buy stop | 1.2 / 0 | 140.510 | 139.318 | 2019.11.25 12:00:00 | canceled | ETS-12345 | |||
2019.11.25 12:00:00 | 3700 | GBPJPY.C | buy stop | 1.2 / 1.2 | 140.510 | 139.318 | 2019.11.25 15:59:58 | filled | ETS-12345 | |||
2019.11.29 09:59:58 | 3701 | GBPJPY.C | sell | 1.2 / 1.2 | 0.000 | 2019.11.29 09:59:58 | filled | sl 141.170 | ||||
2019.11.29 12:00:00 | 3702 | GBPJPY.C | buy stop | 2.19 / 0 | 141.762 | 141.110 | 2019.11.29 20:00:00 | canceled | ETS-12345 | |||
2019.12.01 22:00:00 | 3703 | GBPJPY.C | buy stop | 2.5 / 2.5 | 141.683 | 141.110 | 2019.12.02 01:59:57 | filled | ETS-12345 | |||
2019.12.02 15:59:58 | 3704 | GBPJPY.C | sell | 2.5 / 2.5 | 0.000 | 2019.12.02 15:59:58 | filled | sl 141.110 | ||||
2019.12.02 16:00:00 | 3705 | GBPJPY.C | buy stop | 1.68 / 0 | 141.818 | 140.965 | 2019.12.02 20:00:00 | canceled | ETS-12345 | |||
2019.12.02 20:00:00 | 3706 | GBPJPY.C | buy stop | 1.63 / 0 | 141.818 | 140.940 | 2019.12.03 00:00:00 | canceled | ETS-12345 | |||
2019.12.03 00:00:00 | 3707 | GBPJPY.C | buy stop | 1.63 / 0 | 141.818 | 140.940 | 2019.12.03 04:00:00 | canceled | ETS-12345 | |||
2019.12.03 04:00:00 | 3708 | GBPJPY.C | buy stop | 1.63 / 0 | 141.818 | 140.940 | 2019.12.03 08:00:00 | canceled | ETS-12345 | |||
2019.12.03 08:00:00 | 3709 | GBPJPY.C | buy stop | 1.63 / 0 | 141.818 | 140.940 | 2019.12.03 12:00:00 | canceled | ETS-12345 | |||
2019.12.03 12:00:00 | 3710 | GBPJPY.C | buy stop | 1.63 / 0 | 141.818 | 140.940 | 2019.12.03 16:00:00 | canceled | ETS-12345 | |||
2019.12.03 16:00:00 | 3711 | GBPJPY.C | buy stop | 1.59 / 0 | 141.818 | 140.917 | 2019.12.04 00:00:00 | canceled | ETS-12345 | |||
2019.12.04 00:00:00 | 3712 | GBPJPY.C | buy stop | 1.59 / 0 | 141.818 | 140.917 | 2019.12.04 04:00:00 | canceled | ETS-12345 | |||
2019.12.04 04:00:00 | 3713 | GBPJPY.C | buy stop | 1.81 / 0 | 141.708 | 140.917 | 2019.12.04 08:00:00 | canceled | ETS-12345 | |||
2019.12.04 12:00:00 | 3714 | GBPJPY.C | buy stop | 1.25 / 1.25 | 141.968 | 140.829 | 2019.12.04 12:59:58 | filled | ETS-12345 | |||
2019.12.06 08:59:58 | 3715 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2019.12.06 08:59:58 | filled | sl 142.591 | ||||
2019.12.06 12:00:00 | 3716 | GBPJPY.C | buy stop | 1.68 / 0 | 143.248 | 142.397 | 2019.12.06 16:00:00 | canceled | ETS-12345 | |||
2019.12.06 16:00:00 | 3717 | GBPJPY.C | buy stop | 1.62 / 0 | 143.248 | 142.364 | 2019.12.06 20:00:00 | canceled | ETS-12345 | |||
2019.12.08 22:00:00 | 3718 | GBPJPY.C | buy stop | 1.62 / 0 | 143.248 | 142.364 | 2019.12.09 00:00:00 | canceled | ETS-12345 | |||
2019.12.09 08:00:00 | 3719 | GBPJPY.C | buy stop | 1.84 / 0 | 143.142 | 142.364 | 2019.12.09 12:00:00 | canceled | ETS-12345 | |||
2019.12.10 00:00:00 | 3720 | GBPJPY.C | buy stop | 2.01 / 0 | 143.102 | 142.391 | 2019.12.10 04:00:00 | canceled | ETS-12345 | |||
2019.12.10 04:00:00 | 3721 | GBPJPY.C | buy stop | 2.54 / 0 | 143.102 | 142.539 | 2019.12.10 08:00:00 | canceled | ETS-12345 | |||
2019.12.11 00:00:00 | 3722 | GBPJPY.C | buy stop | 1.28 / 0 | 143.662 | 142.543 | 2019.12.11 20:00:00 | canceled | ETS-12345 | |||
2019.12.12 12:00:00 | 3723 | GBPJPY.C | buy stop | 1.32 / 0 | 143.640 | 142.554 | 2019.12.12 16:00:00 | canceled | ETS-12345 | |||
2019.12.12 16:00:00 | 3724 | GBPJPY.C | buy stop | 1.23 / 1.23 | 143.640 | 142.475 | 2019.12.12 19:59:58 | filled | ETS-12345 | |||
2019.12.16 22:59:58 | 3725 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2019.12.16 22:59:58 | filled | sl 145.451 | ||||
2019.12.17 00:00:00 | 3726 | GBPJPY.C | buy stop | 0.83 / 0 | 146.805 | 145.077 | 2019.12.17 08:00:00 | canceled | ETS-12345 | |||
2019.12.17 12:00:00 | 3727 | GBPJPY.C | buy stop | 0.55 / 0 | 146.805 | 144.189 | 2019.12.17 16:00:00 | canceled | ETS-12345 | |||
2019.12.17 16:00:00 | 3728 | GBPJPY.C | buy stop | 0.48 / 0 | 146.805 | 143.836 | 2019.12.17 20:00:00 | canceled | ETS-12345 | |||
2019.12.17 20:00:00 | 3729 | GBPJPY.C | buy stop | 0.47 / 0 | 146.538 | 143.473 | 2019.12.18 00:00:00 | canceled | ETS-12345 | |||
2019.12.19 08:00:00 | 3730 | GBPJPY.C | buy stop | 1.74 / 0 | 143.888 | 143.066 | 2019.12.19 12:00:00 | canceled | ETS-12345 | |||
2019.12.20 00:00:00 | 3731 | GBPJPY.C | buy stop | 0.76 / 0 | 143.862 | 141.974 | 2019.12.20 04:00:00 | canceled | ETS-12345 | |||
2019.12.20 04:00:00 | 3732 | GBPJPY.C | buy stop | 0.76 / 0 | 143.862 | 141.974 | 2019.12.20 08:00:00 | canceled | ETS-12345 | |||
2019.12.20 08:00:00 | 3733 | GBPJPY.C | buy stop | 0.76 / 0 | 143.862 | 141.974 | 2019.12.20 12:00:00 | canceled | ETS-12345 | |||
2019.12.20 12:00:00 | 3734 | GBPJPY.C | buy stop | 0.76 / 0 | 143.862 | 141.974 | 2019.12.20 16:00:00 | canceled | ETS-12345 | |||
2019.12.20 16:00:00 | 3735 | GBPJPY.C | buy stop | 0.76 / 0 | 143.862 | 141.974 | 2019.12.20 20:00:00 | canceled | ETS-12345 | |||
2019.12.20 20:00:00 | 3736 | GBPJPY.C | buy stop | 0.76 / 0 | 143.862 | 141.974 | 2019.12.22 22:00:00 | canceled | ETS-12345 | |||
2019.12.23 00:00:00 | 3737 | GBPJPY.C | buy stop | 1.33 / 0 | 143.049 | 141.974 | 2019.12.23 04:00:00 | canceled | ETS-12345 | |||
2019.12.23 04:00:00 | 3738 | GBPJPY.C | buy stop | 1.46 / 0 | 143.049 | 142.071 | 2019.12.23 08:00:00 | canceled | ETS-12345 | |||
2019.12.23 08:00:00 | 3739 | GBPJPY.C | buy stop | 1.46 / 0 | 143.049 | 142.071 | 2019.12.23 12:00:00 | canceled | ETS-12345 | |||
2019.12.23 20:00:00 | 3740 | GBPJPY.C | buy stop | 0.76 / 0 | 143.049 | 141.160 | 2019.12.24 00:00:00 | canceled | ETS-12345 | |||
2019.12.24 00:00:00 | 3741 | GBPJPY.C | buy stop | 0.82 / 0 | 142.914 | 141.160 | 2019.12.24 04:00:00 | canceled | ETS-12345 | |||
2019.12.24 04:00:00 | 3742 | GBPJPY.C | buy stop | 1.04 / 0 | 142.534 | 141.160 | 2019.12.24 08:00:00 | canceled | ETS-12345 | |||
2019.12.24 08:00:00 | 3743 | GBPJPY.C | buy stop | 1.04 / 0 | 142.534 | 141.160 | 2019.12.24 12:00:00 | canceled | ETS-12345 | |||
2019.12.24 12:00:00 | 3744 | GBPJPY.C | buy stop | 1.06 / 0 | 142.509 | 141.160 | 2019.12.24 16:00:00 | canceled | ETS-12345 | |||
2019.12.24 16:00:00 | 3745 | GBPJPY.C | buy stop | 1.06 / 0 | 142.509 | 141.160 | 2019.12.24 20:00:00 | canceled | ETS-12345 | |||
2019.12.24 20:00:00 | 3746 | GBPJPY.C | buy stop | 1.06 / 0 | 142.509 | 141.160 | 2019.12.25 00:00:00 | canceled | ETS-12345 | |||
2019.12.25 22:00:00 | 3747 | GBPJPY.C | buy stop | 2.02 / 2.02 | 141.854 | 141.147 | 2019.12.25 22:59:58 | filled | ETS-12345 | |||
2019.12.30 20:59:58 | 3748 | GBPJPY.C | sell | 2.02 / 2.02 | 0.000 | 2019.12.30 20:59:58 | filled | sl 142.729 | ||||
2019.12.31 16:00:00 | 3749 | GBPJPY.C | buy stop | 0.91 / 0.91 | 143.992 | 142.425 | 2019.12.31 16:59:58 | filled | ETS-12345 | |||
2020.01.02 16:59:58 | 3750 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2020.01.02 16:59:58 | filled | sl 142.550 | ||||
2020.01.02 20:00:00 | 3751 | GBPJPY.C | buy stop | 0.68 / 0 | 144.356 | 142.263 | 2020.01.03 00:00:00 | canceled | ETS-12345 | |||
2020.01.03 00:00:00 | 3752 | GBPJPY.C | buy stop | 0.68 / 0 | 144.356 | 142.263 | 2020.01.03 04:00:00 | canceled | ETS-12345 | |||
2020.01.03 04:00:00 | 3753 | GBPJPY.C | buy stop | 0.59 / 0 | 144.186 | 141.765 | 2020.01.03 08:00:00 | canceled | ETS-12345 | |||
2020.01.03 20:00:00 | 3754 | GBPJPY.C | buy stop | 0.49 / 0 | 143.941 | 140.996 | 2020.01.05 22:00:00 | canceled | ETS-12345 | |||
2020.01.05 22:00:00 | 3755 | GBPJPY.C | buy stop | 0.52 / 0 | 143.748 | 140.996 | 2020.01.06 00:00:00 | canceled | ETS-12345 | |||
2020.01.06 00:00:00 | 3756 | GBPJPY.C | buy stop | 0.72 / 0 | 142.814 | 140.820 | 2020.01.06 04:00:00 | canceled | ETS-12345 | |||
2020.01.06 04:00:00 | 3757 | GBPJPY.C | buy stop | 0.73 / 0 | 142.778 | 140.820 | 2020.01.06 08:00:00 | canceled | ETS-12345 | |||
2020.01.06 08:00:00 | 3758 | GBPJPY.C | buy stop | 0.74 / 0 | 142.749 | 140.820 | 2020.01.06 12:00:00 | canceled | ETS-12345 | |||
2020.01.06 12:00:00 | 3759 | GBPJPY.C | buy stop | 0.91 / 0.91 | 142.384 | 140.820 | 2020.01.06 15:59:58 | filled | ETS-12345 | |||
2020.01.08 00:59:58 | 3760 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2020.01.08 00:59:58 | filled | sl 141.322 | ||||
2020.01.08 08:00:00 | 3761 | GBPJPY.C | buy stop | 0.66 / 0 | 143.291 | 141.119 | 2020.01.08 12:00:00 | canceled | ETS-12345 | |||
2020.01.08 12:00:00 | 3762 | GBPJPY.C | buy stop | 0.66 / 0 | 143.291 | 141.119 | 2020.01.08 16:00:00 | canceled | ETS-12345 | |||
2020.01.08 16:00:00 | 3763 | GBPJPY.C | buy stop | 0.66 / 0 | 143.291 | 141.119 | 2020.01.08 20:00:00 | canceled | ETS-12345 | |||
2020.01.08 20:00:00 | 3764 | GBPJPY.C | buy stop | 0.66 / 0 | 143.291 | 141.119 | 2020.01.09 00:00:00 | canceled | ETS-12345 | |||
2020.01.09 12:00:00 | 3765 | GBPJPY.C | buy stop | 0.61 / 0 | 143.453 | 141.119 | 2020.01.09 16:00:00 | canceled | ETS-12345 | |||
2020.01.09 16:00:00 | 3766 | GBPJPY.C | buy stop | 0.96 / 0 | 143.453 | 141.968 | 2020.01.09 20:00:00 | canceled | ETS-12345 | |||
2020.01.10 12:00:00 | 3767 | GBPJPY.C | buy stop | 1.37 / 1.37 | 143.464 | 142.420 | 2020.01.10 12:59:58 | filled | ETS-12345 | |||
2020.01.13 07:59:58 | 3768 | GBPJPY.C | sell | 1.37 / 1.37 | 0.000 | 2020.01.13 07:59:58 | filled | sl 142.714 | ||||
2020.01.13 08:00:00 | 3769 | GBPJPY.C | buy stop | 1.4 / 0 | 143.495 | 142.475 | 2020.01.13 12:00:00 | canceled | ETS-12345 | |||
2020.01.13 12:00:00 | 3770 | GBPJPY.C | buy stop | 1.26 / 0 | 143.495 | 142.359 | 2020.01.13 20:00:00 | canceled | ETS-12345 | |||
2020.01.15 00:00:00 | 3771 | GBPJPY.C | buy stop | 1.37 / 0 | 143.432 | 142.385 | 2020.01.15 04:00:00 | canceled | ETS-12345 | |||
2020.01.15 04:00:00 | 3772 | GBPJPY.C | buy stop | 1.45 / 0 | 143.432 | 142.448 | 2020.01.15 08:00:00 | canceled | ETS-12345 | |||
2020.01.15 12:00:00 | 3773 | GBPJPY.C | buy stop | 1.45 / 0 | 143.432 | 142.448 | 2020.01.15 20:00:00 | canceled | ETS-12345 | |||
2020.01.16 12:00:00 | 3774 | GBPJPY.C | buy stop | 1.31 / 1.31 | 143.757 | 142.663 | 2020.01.16 12:59:58 | filled | ETS-12345 | |||
2020.01.19 22:00:00 | 3775 | GBPJPY.C | sell | 1.31 / 1.31 | 0.000 | 2020.01.19 22:00:00 | filled | sl 143.237 | ||||
2020.01.20 08:00:00 | 3776 | GBPJPY.C | buy stop | 0.87 / 0 | 144.525 | 142.874 | 2020.01.20 12:00:00 | canceled | ETS-12345 | |||
2020.01.21 00:00:00 | 3777 | GBPJPY.C | buy stop | 1.78 / 0 | 143.601 | 142.798 | 2020.01.21 04:00:00 | canceled | ETS-12345 | |||
2020.01.21 04:00:00 | 3778 | GBPJPY.C | buy stop | 2.36 / 0 | 143.404 | 142.798 | 2020.01.21 08:00:00 | canceled | ETS-12345 | |||
2020.01.21 12:00:00 | 3779 | GBPJPY.C | buy stop | 1.5 / 1.5 | 143.753 | 142.798 | 2020.01.21 12:59:57 | filled | ETS-12345 | |||
2020.01.23 15:59:58 | 3780 | GBPJPY.C | sell | 1.5 / 1.5 | 0.000 | 2020.01.23 15:59:58 | filled | sl 143.327 | ||||
2020.01.23 20:00:00 | 3781 | GBPJPY.C | buy stop | 1.02 / 0 | 144.606 | 143.203 | 2020.01.24 00:00:00 | canceled | ETS-12345 | |||
2020.01.24 12:00:00 | 3782 | GBPJPY.C | buy stop | 1.18 / 0 | 144.413 | 143.203 | 2020.01.24 16:00:00 | canceled | ETS-12345 | |||
2020.01.24 16:00:00 | 3783 | GBPJPY.C | buy stop | 0.89 / 0 | 144.413 | 142.797 | 2020.01.24 20:00:00 | canceled | ETS-12345 | |||
2020.01.24 20:00:00 | 3784 | GBPJPY.C | buy stop | 0.84 / 0 | 144.413 | 142.713 | 2020.01.26 22:00:00 | canceled | ETS-12345 | |||
2020.01.27 08:00:00 | 3785 | GBPJPY.C | buy stop | 0.61 / 0 | 144.413 | 142.050 | 2020.01.27 12:00:00 | canceled | ETS-12345 | |||
2020.01.27 12:00:00 | 3786 | GBPJPY.C | buy stop | 0.61 / 0 | 144.413 | 142.050 | 2020.01.27 16:00:00 | canceled | ETS-12345 | |||
2020.01.27 16:00:00 | 3787 | GBPJPY.C | buy stop | 0.61 / 0 | 144.413 | 142.050 | 2020.01.27 20:00:00 | canceled | ETS-12345 | |||
2020.01.28 08:00:00 | 3788 | GBPJPY.C | buy stop | 2.06 / 0 | 142.743 | 142.050 | 2020.01.28 12:00:00 | canceled | ETS-12345 | |||
2020.01.28 20:00:00 | 3789 | GBPJPY.C | buy stop | 1.13 / 0 | 142.743 | 141.476 | 2020.01.29 00:00:00 | canceled | ETS-12345 | |||
2020.01.29 00:00:00 | 3790 | GBPJPY.C | buy stop | 1.38 / 0 | 142.513 | 141.476 | 2020.01.29 04:00:00 | canceled | ETS-12345 | |||
2020.01.29 04:00:00 | 3791 | GBPJPY.C | buy stop | 1.47 / 0 | 142.450 | 141.476 | 2020.01.29 08:00:00 | canceled | ETS-12345 | |||
2020.01.29 08:00:00 | 3792 | GBPJPY.C | buy stop | 1.47 / 0 | 142.450 | 141.476 | 2020.01.29 16:00:00 | canceled | ETS-12345 | |||
2020.01.29 20:00:00 | 3793 | GBPJPY.C | buy stop | 1.64 / 0 | 142.346 | 141.476 | 2020.01.30 04:00:00 | canceled | ETS-12345 | |||
2020.01.30 12:00:00 | 3794 | GBPJPY.C | buy stop | 1.38 / 1.38 | 142.293 | 141.255 | 2020.01.30 12:59:58 | filled | ETS-12345 | |||
2020.02.03 08:59:58 | 3795 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2020.02.03 08:59:58 | filled | sl 142.479 | ||||
2020.02.03 12:00:00 | 3796 | GBPJPY.C | buy stop | 0.83 / 0 | 143.284 | 141.565 | 2020.02.03 16:00:00 | canceled | ETS-12345 | |||
2020.02.03 16:00:00 | 3797 | GBPJPY.C | buy stop | 0.75 / 0 | 143.284 | 141.364 | 2020.02.03 20:00:00 | canceled | ETS-12345 | |||
2020.02.03 20:00:00 | 3798 | GBPJPY.C | buy stop | 0.68 / 0 | 143.169 | 141.065 | 2020.02.04 00:00:00 | canceled | ETS-12345 | |||
2020.02.04 08:00:00 | 3799 | GBPJPY.C | buy stop | 0.66 / 0 | 143.101 | 140.920 | 2020.02.04 12:00:00 | canceled | ETS-12345 | |||
2020.02.04 12:00:00 | 3800 | GBPJPY.C | buy stop | 0.66 / 0 | 143.101 | 140.920 | 2020.02.04 16:00:00 | canceled | ETS-12345 | |||
2020.02.04 16:00:00 | 3801 | GBPJPY.C | buy stop | 0.71 / 0 | 142.938 | 140.920 | 2020.02.04 20:00:00 | canceled | ETS-12345 | |||
2020.02.04 20:00:00 | 3802 | GBPJPY.C | buy stop | 0.75 / 0.75 | 142.840 | 140.920 | 2020.02.05 08:59:58 | filled | ETS-12345 | |||
2020.02.06 15:59:58 | 3803 | GBPJPY.C | sell | 0.75 / 0.75 | 0.000 | 2020.02.06 15:59:58 | filled | sl 142.220 | ||||
2020.02.06 16:00:00 | 3804 | GBPJPY.C | buy stop | 1.12 / 0 | 143.373 | 142.099 | 2020.02.06 20:00:00 | canceled | ETS-12345 | |||
2020.02.06 20:00:00 | 3805 | GBPJPY.C | buy stop | 1.11 / 0 | 143.373 | 142.085 | 2020.02.07 00:00:00 | canceled | ETS-12345 | |||
2020.02.07 08:00:00 | 3806 | GBPJPY.C | buy stop | 1.68 / 0 | 142.819 | 141.967 | 2020.02.07 12:00:00 | canceled | ETS-12345 | |||
2020.02.10 08:00:00 | 3807 | GBPJPY.C | buy stop | 1.26 / 0 | 142.371 | 141.233 | 2020.02.10 12:00:00 | canceled | ETS-12345 | |||
2020.02.10 12:00:00 | 3808 | GBPJPY.C | buy stop | 1.26 / 0 | 142.371 | 141.233 | 2020.02.10 16:00:00 | canceled | ETS-12345 | |||
2020.02.10 16:00:00 | 3809 | GBPJPY.C | buy stop | 1.34 / 0 | 142.300 | 141.233 | 2020.02.11 00:00:00 | canceled | ETS-12345 | |||
2020.02.11 00:00:00 | 3810 | GBPJPY.C | buy stop | 1.67 / 0 | 142.089 | 141.233 | 2020.02.11 04:00:00 | canceled | ETS-12345 | |||
2020.02.11 04:00:00 | 3811 | GBPJPY.C | buy stop | 1.67 / 1.67 | 142.089 | 141.233 | 2020.02.11 09:59:58 | filled | ETS-12345 | |||
2020.02.17 22:59:58 | 3812 | GBPJPY.C | sell | 1.67 / 1.67 | 0.000 | 2020.02.17 22:59:58 | filled | sl 142.762 | ||||
2020.02.18 00:00:00 | 3813 | GBPJPY.C | buy stop | 2.37 / 0 | 143.366 | 142.762 | 2020.02.18 04:00:00 | canceled | ETS-12345 | |||
2020.02.18 04:00:00 | 3814 | GBPJPY.C | buy stop | 1.69 / 0 | 143.366 | 142.521 | 2020.02.18 08:00:00 | canceled | ETS-12345 | |||
2020.02.18 08:00:00 | 3815 | GBPJPY.C | buy stop | 1.67 / 0 | 143.366 | 142.512 | 2020.02.18 12:00:00 | canceled | ETS-12345 | |||
2020.02.18 20:00:00 | 3816 | GBPJPY.C | buy stop | 1.4 / 0 | 143.334 | 142.314 | 2020.02.19 00:00:00 | canceled | ETS-12345 | |||
2020.02.20 00:00:00 | 3817 | GBPJPY.C | buy stop | 1.01 / 1.01 | 144.162 | 142.751 | 2020.02.20 07:59:58 | filled | ETS-12345 | |||
2020.02.24 09:59:58 | 3818 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2020.02.24 09:59:58 | filled | sl 143.718 | ||||
2020.02.24 12:00:00 | 3819 | GBPJPY.C | buy stop | 0.9 / 0 | 144.957 | 143.370 | 2020.02.24 16:00:00 | canceled | ETS-12345 | |||
2020.02.24 16:00:00 | 3820 | GBPJPY.C | buy stop | 0.66 / 0 | 144.957 | 142.796 | 2020.02.24 20:00:00 | canceled | ETS-12345 | |||
2020.02.24 20:00:00 | 3821 | GBPJPY.C | buy stop | 0.61 / 0 | 144.957 | 142.629 | 2020.02.25 00:00:00 | canceled | ETS-12345 | |||
2020.02.25 00:00:00 | 3822 | GBPJPY.C | buy stop | 0.61 / 0 | 144.957 | 142.629 | 2020.02.25 04:00:00 | canceled | ETS-12345 | |||
2020.02.25 04:00:00 | 3823 | GBPJPY.C | buy stop | 0.65 / 0 | 144.814 | 142.629 | 2020.02.25 08:00:00 | canceled | ETS-12345 | |||
2020.02.26 00:00:00 | 3824 | GBPJPY.C | buy stop | 1.16 / 0 | 143.857 | 142.629 | 2020.02.26 04:00:00 | canceled | ETS-12345 | |||
2020.02.26 04:00:00 | 3825 | GBPJPY.C | buy stop | 1.31 / 0 | 143.717 | 142.629 | 2020.02.26 08:00:00 | canceled | ETS-12345 | |||
2020.02.26 08:00:00 | 3826 | GBPJPY.C | buy stop | 1.86 / 0 | 143.717 | 142.948 | 2020.02.26 12:00:00 | canceled | ETS-12345 | |||
2020.02.27 00:00:00 | 3827 | GBPJPY.C | buy stop | 0.96 / 0 | 143.717 | 142.232 | 2020.02.27 04:00:00 | canceled | ETS-12345 | |||
2020.02.27 04:00:00 | 3828 | GBPJPY.C | buy stop | 0.96 / 0 | 143.717 | 142.232 | 2020.02.27 08:00:00 | canceled | ETS-12345 | |||
2020.02.27 20:00:00 | 3829 | GBPJPY.C | buy stop | 0.66 / 0 | 143.527 | 141.373 | 2020.02.28 00:00:00 | canceled | ETS-12345 | |||
2020.02.28 12:00:00 | 3830 | GBPJPY.C | buy stop | 0.53 / 0 | 142.545 | 139.827 | 2020.02.28 16:00:00 | canceled | ETS-12345 | |||
2020.02.28 16:00:00 | 3831 | GBPJPY.C | buy stop | 0.29 / 0 | 142.483 | 137.532 | 2020.02.28 20:00:00 | canceled | ETS-12345 | |||
2020.02.28 20:00:00 | 3832 | GBPJPY.C | buy stop | 0.29 / 0 | 142.421 | 137.532 | 2020.03.01 22:00:00 | canceled | ETS-12345 | |||
2020.03.01 22:00:00 | 3833 | GBPJPY.C | buy stop | 0.31 / 0 | 142.054 | 137.462 | 2020.03.02 00:00:00 | canceled | ETS-12345 | |||
2020.03.02 08:00:00 | 3834 | GBPJPY.C | buy stop | 0.36 / 0 | 141.349 | 137.384 | 2020.03.02 12:00:00 | canceled | ETS-12345 | |||
2020.03.02 20:00:00 | 3835 | GBPJPY.C | buy stop | 0.46 / 0 | 140.245 | 137.149 | 2020.03.03 00:00:00 | canceled | ETS-12345 | |||
2020.03.03 00:00:00 | 3836 | GBPJPY.C | buy stop | 0.7 / 0 | 139.183 | 137.149 | 2020.03.03 04:00:00 | canceled | ETS-12345 | |||
2020.03.03 04:00:00 | 3837 | GBPJPY.C | buy stop | 0.7 / 0 | 139.183 | 137.149 | 2020.03.03 12:00:00 | canceled | ETS-12345 | |||
2020.03.03 12:00:00 | 3838 | GBPJPY.C | buy stop | 0.7 / 0 | 139.183 | 137.149 | 2020.03.03 16:00:00 | canceled | ETS-12345 | |||
2020.03.03 16:00:00 | 3839 | GBPJPY.C | buy stop | 0.7 / 0 | 139.183 | 137.149 | 2020.03.03 20:00:00 | canceled | ETS-12345 | |||
2020.03.04 08:00:00 | 3840 | GBPJPY.C | buy stop | 0.88 / 0 | 138.564 | 136.935 | 2020.03.04 12:00:00 | canceled | ETS-12345 | |||
2020.03.04 20:00:00 | 3841 | GBPJPY.C | buy stop | 1 / 1 | 138.359 | 136.935 | 2020.03.04 20:59:58 | filled | ETS-12345 | |||
2020.03.06 01:59:58 | 3842 | GBPJPY.C | sell | 1 / 1 | 0.000 | 2020.03.06 01:59:58 | filled | sl 137.309 | ||||
2020.03.06 04:00:00 | 3843 | GBPJPY.C | buy stop | 0.91 / 0 | 138.676 | 137.097 | 2020.03.06 08:00:00 | canceled | ETS-12345 | |||
2020.03.06 12:00:00 | 3844 | GBPJPY.C | buy stop | 0.65 / 0 | 138.637 | 136.432 | 2020.03.06 16:00:00 | canceled | ETS-12345 | |||
2020.03.06 16:00:00 | 3845 | GBPJPY.C | buy stop | 0.73 / 0 | 138.396 | 136.432 | 2020.03.06 20:00:00 | canceled | ETS-12345 | |||
2020.03.06 20:00:00 | 3846 | GBPJPY.C | buy stop | 0.73 / 0 | 138.396 | 136.432 | 2020.03.09 00:00:00 | canceled | ETS-12345 | |||
2020.03.09 08:00:00 | 3847 | GBPJPY.C | buy stop | 0.3 / 0 | 137.730 | 132.907 | 2020.03.09 12:00:00 | canceled | ETS-12345 | |||
2020.03.09 12:00:00 | 3848 | GBPJPY.C | buy stop | 0.3 / 0 | 137.728 | 132.907 | 2020.03.09 16:00:00 | canceled | ETS-12345 | |||
2020.03.09 16:00:00 | 3849 | GBPJPY.C | buy stop | 0.28 / 0 | 137.728 | 132.577 | 2020.03.09 20:00:00 | canceled | ETS-12345 | |||
2020.03.09 20:00:00 | 3850 | GBPJPY.C | buy stop | 0.28 / 0 | 137.728 | 132.577 | 2020.03.10 00:00:00 | canceled | ETS-12345 | |||
2020.03.10 00:00:00 | 3851 | GBPJPY.C | buy stop | 0.29 / 0 | 137.580 | 132.577 | 2020.03.10 04:00:00 | canceled | ETS-12345 | |||
2020.03.10 04:00:00 | 3852 | GBPJPY.C | buy stop | 0.29 / 0 | 137.580 | 132.577 | 2020.03.10 08:00:00 | canceled | ETS-12345 | |||
2020.03.10 08:00:00 | 3853 | GBPJPY.C | buy stop | 0.32 / 0.32 | 137.074 | 132.577 | 2020.03.10 10:59:58 | filled | ETS-12345 | |||
2020.03.11 19:59:57 | 3854 | GBPJPY.C | sell | 0.32 / 0.32 | 0.000 | 2020.03.11 19:59:57 | filled | sl 134.001 | ||||
2020.03.12 20:00:00 | 3855 | GBPJPY.C | buy stop | 0.27 / 0 | 136.544 | 131.330 | 2020.03.13 00:00:00 | canceled | ETS-12345 | |||
2020.03.13 08:00:00 | 3856 | GBPJPY.C | buy stop | 0.47 / 0.47 | 134.294 | 131.219 | 2020.03.13 10:59:57 | filled | ETS-12345 | |||
2020.03.15 22:59:58 | 3857 | GBPJPY.C | sell | 0.47 / 0.47 | 0.000 | 2020.03.15 22:59:58 | filled | sl 131.219 | ||||
2020.03.16 20:00:00 | 3858 | GBPJPY.C | buy stop | 0.27 / 0 | 134.203 | 128.893 | 2020.03.17 00:00:00 | canceled | ETS-12345 | |||
2020.03.17 00:00:00 | 3859 | GBPJPY.C | buy stop | 0.29 / 0 | 133.844 | 128.893 | 2020.03.17 04:00:00 | canceled | ETS-12345 | |||
2020.03.17 04:00:00 | 3860 | GBPJPY.C | buy stop | 0.29 / 0 | 133.787 | 128.893 | 2020.03.17 08:00:00 | canceled | ETS-12345 | |||
2020.03.17 08:00:00 | 3861 | GBPJPY.C | buy stop | 0.35 / 0 | 133.035 | 128.893 | 2020.03.17 12:00:00 | canceled | ETS-12345 | |||
2020.03.17 20:00:00 | 3862 | GBPJPY.C | buy stop | 0.45 / 0 | 131.746 | 128.583 | 2020.03.18 00:00:00 | canceled | ETS-12345 | |||
2020.03.18 00:00:00 | 3863 | GBPJPY.C | buy stop | 0.54 / 0 | 131.216 | 128.583 | 2020.03.18 04:00:00 | canceled | ETS-12345 | |||
2020.03.18 04:00:00 | 3864 | GBPJPY.C | buy stop | 0.54 / 0 | 131.216 | 128.583 | 2020.03.18 12:00:00 | canceled | ETS-12345 | |||
2020.03.18 20:00:00 | 3865 | GBPJPY.C | buy stop | 0.21 / 0 | 131.014 | 124.062 | 2020.03.19 00:00:00 | canceled | ETS-12345 | |||
2020.03.19 12:00:00 | 3866 | GBPJPY.C | buy stop | 0.23 / 0 | 130.314 | 124.062 | 2020.03.19 16:00:00 | canceled | ETS-12345 | |||
2020.03.19 16:00:00 | 3867 | GBPJPY.C | buy stop | 0.24 / 0 | 129.943 | 124.062 | 2020.03.19 20:00:00 | canceled | ETS-12345 | |||
2020.03.19 20:00:00 | 3868 | GBPJPY.C | buy stop | 0.26 / 0 | 129.617 | 124.062 | 2020.03.20 00:00:00 | canceled | ETS-12345 | |||
2020.03.20 00:00:00 | 3869 | GBPJPY.C | buy stop | 0.26 / 0 | 129.561 | 124.062 | 2020.03.20 04:00:00 | canceled | ETS-12345 | |||
2020.03.20 04:00:00 | 3870 | GBPJPY.C | buy stop | 0.26 / 0.26 | 129.561 | 124.062 | 2020.03.20 07:59:58 | filled | ETS-12345 | |||
2020.03.23 11:59:58 | 3871 | GBPJPY.C | sell | 0.26 / 0.26 | 0.000 | 2020.03.23 11:59:58 | filled | sl 127.456 | ||||
2020.03.23 12:00:00 | 3872 | GBPJPY.C | buy stop | 0.31 / 0 | 132.040 | 127.378 | 2020.03.23 16:00:00 | canceled | ETS-12345 | |||
2020.03.23 16:00:00 | 3873 | GBPJPY.C | buy stop | 0.3 / 0 | 132.040 | 127.338 | 2020.03.23 20:00:00 | canceled | ETS-12345 | |||
2020.03.24 00:00:00 | 3874 | GBPJPY.C | buy stop | 0.4 / 0 | 130.896 | 127.338 | 2020.03.24 04:00:00 | canceled | ETS-12345 | |||
2020.03.24 04:00:00 | 3875 | GBPJPY.C | buy stop | 0.68 / 0 | 129.448 | 127.338 | 2020.03.24 08:00:00 | canceled | ETS-12345 | |||
2020.03.24 08:00:00 | 3876 | GBPJPY.C | buy stop | 0.7 / 0.7 | 129.382 | 127.338 | 2020.03.24 09:59:58 | filled | ETS-12345 | |||
2020.04.01 05:59:58 | 3877 | GBPJPY.C | sell | 0.7 / 0.7 | 0.000 | 2020.04.01 05:59:58 | filled | sl 133.040 | ||||
2020.04.01 08:00:00 | 3878 | GBPJPY.C | buy stop | 0.7 / 0 | 134.617 | 132.560 | 2020.04.01 20:00:00 | canceled | ETS-12345 | |||
2020.04.01 20:00:00 | 3879 | GBPJPY.C | buy stop | 0.67 / 0 | 134.617 | 132.478 | 2020.04.02 00:00:00 | canceled | ETS-12345 | |||
2020.04.02 00:00:00 | 3880 | GBPJPY.C | buy stop | 0.63 / 0 | 134.617 | 132.347 | 2020.04.02 04:00:00 | canceled | ETS-12345 | |||
2020.04.02 04:00:00 | 3881 | GBPJPY.C | buy stop | 0.84 / 0 | 134.044 | 132.347 | 2020.04.02 08:00:00 | canceled | ETS-12345 | |||
2020.04.02 12:00:00 | 3882 | GBPJPY.C | buy stop | 0.93 / 0.93 | 133.882 | 132.347 | 2020.04.02 19:59:58 | filled | ETS-12345 | |||
2020.04.05 22:59:57 | 3883 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2020.04.05 22:59:57 | filled | sl 132.538 | ||||
2020.04.06 00:00:00 | 3884 | GBPJPY.C | buy stop | 0.89 / 0.89 | 134.082 | 132.469 | 2020.04.06 07:59:58 | filled | ETS-12345 | |||
2020.04.13 00:59:58 | 3885 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2020.04.13 00:59:58 | filled | sl 134.815 | ||||
2020.04.13 08:00:00 | 3886 | GBPJPY.C | buy stop | 1.59 / 0 | 135.401 | 134.504 | 2020.04.13 12:00:00 | canceled | ETS-12345 | |||
2020.04.13 20:00:00 | 3887 | GBPJPY.C | buy stop | 1.59 / 0 | 135.401 | 134.504 | 2020.04.14 00:00:00 | canceled | ETS-12345 | |||
2020.04.14 00:00:00 | 3888 | GBPJPY.C | buy stop | 1.81 / 1.81 | 135.293 | 134.504 | 2020.04.14 03:59:57 | filled | ETS-12345 | |||
2020.04.15 07:59:58 | 3889 | GBPJPY.C | sell | 1.81 / 1.81 | 0.000 | 2020.04.15 07:59:58 | filled | sl 134.568 | ||||
2020.04.15 08:00:00 | 3890 | GBPJPY.C | buy stop | 1.09 / 0 | 135.495 | 134.182 | 2020.04.15 12:00:00 | canceled | ETS-12345 | |||
2020.04.15 12:00:00 | 3891 | GBPJPY.C | buy stop | 0.95 / 0 | 135.495 | 133.991 | 2020.04.15 16:00:00 | canceled | ETS-12345 | |||
2020.04.15 16:00:00 | 3892 | GBPJPY.C | buy stop | 0.77 / 0 | 135.495 | 133.633 | 2020.04.15 20:00:00 | canceled | ETS-12345 | |||
2020.04.16 08:00:00 | 3893 | GBPJPY.C | buy stop | 0.77 / 0 | 135.495 | 133.633 | 2020.04.16 12:00:00 | canceled | ETS-12345 | |||
2020.04.16 12:00:00 | 3894 | GBPJPY.C | buy stop | 0.87 / 0 | 135.272 | 133.633 | 2020.04.16 16:00:00 | canceled | ETS-12345 | |||
2020.04.16 16:00:00 | 3895 | GBPJPY.C | buy stop | 1.01 / 0 | 135.046 | 133.633 | 2020.04.16 20:00:00 | canceled | ETS-12345 | |||
2020.04.16 20:00:00 | 3896 | GBPJPY.C | buy stop | 1.1 / 1.1 | 134.934 | 133.633 | 2020.04.16 21:59:58 | filled | ETS-12345 | |||
2020.04.20 13:59:58 | 3897 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2020.04.20 13:59:58 | filled | sl 133.894 | ||||
2020.04.20 20:00:00 | 3898 | GBPJPY.C | buy stop | 1.69 / 0 | 134.719 | 133.872 | 2020.04.21 00:00:00 | canceled | ETS-12345 | |||
2020.04.21 20:00:00 | 3899 | GBPJPY.C | buy stop | 0.56 / 0 | 134.445 | 131.903 | 2020.04.22 00:00:00 | canceled | ETS-12345 | |||
2020.04.22 00:00:00 | 3900 | GBPJPY.C | buy stop | 0.57 / 0 | 134.399 | 131.903 | 2020.04.22 04:00:00 | canceled | ETS-12345 | |||
2020.04.22 04:00:00 | 3901 | GBPJPY.C | buy stop | 0.59 / 0 | 134.306 | 131.903 | 2020.04.22 08:00:00 | canceled | ETS-12345 | |||
2020.04.22 12:00:00 | 3902 | GBPJPY.C | buy stop | 0.67 / 0 | 134.031 | 131.903 | 2020.04.22 16:00:00 | canceled | ETS-12345 | |||
2020.04.22 16:00:00 | 3903 | GBPJPY.C | buy stop | 0.92 / 0 | 133.458 | 131.903 | 2020.04.22 20:00:00 | canceled | ETS-12345 | |||
2020.04.23 00:00:00 | 3904 | GBPJPY.C | buy stop | 1.03 / 0 | 133.293 | 131.903 | 2020.04.23 04:00:00 | canceled | ETS-12345 | |||
2020.04.23 04:00:00 | 3905 | GBPJPY.C | buy stop | 1.03 / 1.03 | 133.293 | 131.903 | 2020.04.23 05:59:58 | filled | ETS-12345 | |||
2020.04.24 08:59:58 | 3906 | GBPJPY.C | sell | 1.03 / 1.03 | 0.000 | 2020.04.24 08:59:58 | filled | sl 132.392 | ||||
2020.04.24 12:00:00 | 3907 | GBPJPY.C | buy stop | 1.11 / 0 | 133.679 | 132.391 | 2020.04.24 16:00:00 | canceled | ETS-12345 | |||
2020.04.24 16:00:00 | 3908 | GBPJPY.C | buy stop | 1.11 / 0 | 133.679 | 132.388 | 2020.04.27 00:00:00 | canceled | ETS-12345 | |||
2020.04.27 00:00:00 | 3909 | GBPJPY.C | buy stop | 1.78 / 1.78 | 133.193 | 132.388 | 2020.04.27 01:59:58 | filled | ETS-12345 | |||
2020.04.28 13:59:58 | 3910 | GBPJPY.C | sell | 1.78 / 1.78 | 0.000 | 2020.04.28 13:59:58 | filled | sl 132.891 | ||||
2020.04.28 16:00:00 | 3911 | GBPJPY.C | buy stop | 1.89 / 0 | 133.571 | 132.813 | 2020.04.28 20:00:00 | canceled | ETS-12345 | |||
2020.04.29 08:00:00 | 3912 | GBPJPY.C | buy stop | 1.39 / 0 | 133.553 | 132.527 | 2020.04.29 12:00:00 | canceled | ETS-12345 | |||
2020.04.29 20:00:00 | 3913 | GBPJPY.C | buy stop | 0.89 / 0 | 133.553 | 131.937 | 2020.04.30 00:00:00 | canceled | ETS-12345 | |||
2020.04.30 00:00:00 | 3914 | GBPJPY.C | buy stop | 1.03 / 0 | 133.329 | 131.937 | 2020.04.30 04:00:00 | canceled | ETS-12345 | |||
2020.04.30 04:00:00 | 3915 | GBPJPY.C | buy stop | 1.28 / 1.28 | 133.057 | 131.937 | 2020.04.30 08:59:58 | filled | ETS-12345 | |||
2020.05.04 00:59:58 | 3916 | GBPJPY.C | sell | 1.28 / 1.28 | 0.000 | 2020.05.04 00:59:58 | filled | sl 132.844 | ||||
2020.05.04 12:00:00 | 3917 | GBPJPY.C | buy stop | 0.68 / 0 | 134.623 | 132.513 | 2020.05.04 16:00:00 | canceled | ETS-12345 | |||
2020.05.04 16:00:00 | 3918 | GBPJPY.C | buy stop | 0.78 / 0 | 134.353 | 132.513 | 2020.05.04 20:00:00 | canceled | ETS-12345 | |||
2020.05.05 08:00:00 | 3919 | GBPJPY.C | buy stop | 1.54 / 0 | 133.442 | 132.513 | 2020.05.05 12:00:00 | canceled | ETS-12345 | |||
2020.05.06 20:00:00 | 3920 | GBPJPY.C | buy stop | 0.61 / 0 | 133.176 | 130.830 | 2020.05.07 00:00:00 | canceled | ETS-12345 | |||
2020.05.07 08:00:00 | 3921 | GBPJPY.C | buy stop | 0.71 / 0 | 132.662 | 130.655 | 2020.05.07 12:00:00 | canceled | ETS-12345 | |||
2020.05.07 12:00:00 | 3922 | GBPJPY.C | buy stop | 0.79 / 0 | 132.462 | 130.655 | 2020.05.07 16:00:00 | canceled | ETS-12345 | |||
2020.05.07 16:00:00 | 3923 | GBPJPY.C | buy stop | 0.86 / 0 | 132.319 | 130.655 | 2020.05.07 20:00:00 | canceled | ETS-12345 | |||
2020.05.08 00:00:00 | 3924 | GBPJPY.C | buy stop | 1.05 / 0 | 132.019 | 130.655 | 2020.05.08 04:00:00 | canceled | ETS-12345 | |||
2020.05.08 04:00:00 | 3925 | GBPJPY.C | buy stop | 1.05 / 0 | 132.019 | 130.655 | 2020.05.08 08:00:00 | canceled | ETS-12345 | |||
2020.05.08 08:00:00 | 3926 | GBPJPY.C | buy stop | 1.05 / 0 | 132.019 | 130.655 | 2020.05.08 12:00:00 | canceled | ETS-12345 | |||
2020.05.08 20:00:00 | 3927 | GBPJPY.C | buy stop | 0.75 / 0.75 | 132.680 | 130.777 | 2020.05.10 23:59:58 | filled | ETS-12345 | |||
2020.05.12 16:59:57 | 3928 | GBPJPY.C | sell | 0.75 / 0.75 | 0.000 | 2020.05.12 16:59:57 | filled | sl 131.876 | ||||
2020.05.12 20:00:00 | 3929 | GBPJPY.C | buy stop | 0.99 / 0 | 133.022 | 131.570 | 2020.05.13 00:00:00 | canceled | ETS-12345 | |||
2020.05.13 08:00:00 | 3930 | GBPJPY.C | buy stop | 0.86 / 0 | 132.864 | 131.198 | 2020.05.13 12:00:00 | canceled | ETS-12345 | |||
2020.05.13 12:00:00 | 3931 | GBPJPY.C | buy stop | 0.86 / 0 | 132.855 | 131.198 | 2020.05.13 16:00:00 | canceled | ETS-12345 | |||
2020.05.13 16:00:00 | 3932 | GBPJPY.C | buy stop | 0.65 / 0 | 132.855 | 130.645 | 2020.05.13 20:00:00 | canceled | ETS-12345 | |||
2020.05.14 12:00:00 | 3933 | GBPJPY.C | buy stop | 0.8 / 0 | 131.933 | 130.136 | 2020.05.14 16:00:00 | canceled | ETS-12345 | |||
2020.05.14 16:00:00 | 3934 | GBPJPY.C | buy stop | 0.8 / 0 | 131.933 | 130.136 | 2020.05.14 20:00:00 | canceled | ETS-12345 | |||
2020.05.14 20:00:00 | 3935 | GBPJPY.C | buy stop | 0.8 / 0 | 131.933 | 130.136 | 2020.05.15 00:00:00 | canceled | ETS-12345 | |||
2020.05.15 00:00:00 | 3936 | GBPJPY.C | buy stop | 0.83 / 0 | 131.852 | 130.136 | 2020.05.15 04:00:00 | canceled | ETS-12345 | |||
2020.05.15 04:00:00 | 3937 | GBPJPY.C | buy stop | 1.12 / 0 | 131.416 | 130.136 | 2020.05.15 12:00:00 | canceled | ETS-12345 | |||
2020.05.15 20:00:00 | 3938 | GBPJPY.C | buy stop | 0.93 / 0 | 131.416 | 129.880 | 2020.05.18 00:00:00 | canceled | ETS-12345 | |||
2020.05.18 00:00:00 | 3939 | GBPJPY.C | buy stop | 0.67 / 0 | 131.416 | 129.295 | 2020.05.18 04:00:00 | canceled | ETS-12345 | |||
2020.05.18 04:00:00 | 3940 | GBPJPY.C | buy stop | 0.67 / 0 | 131.416 | 129.295 | 2020.05.18 08:00:00 | canceled | ETS-12345 | |||
2020.05.18 08:00:00 | 3941 | GBPJPY.C | buy stop | 0.67 / 0 | 131.416 | 129.295 | 2020.05.18 12:00:00 | canceled | ETS-12345 | |||
2020.05.18 12:00:00 | 3942 | GBPJPY.C | buy stop | 0.83 / 0.83 | 131.019 | 129.295 | 2020.05.18 13:59:58 | filled | ETS-12345 | |||
2020.05.21 01:59:58 | 3943 | GBPJPY.C | sell | 0.83 / 0.83 | 0.000 | 2020.05.21 01:59:58 | filled | sl 131.434 | ||||
2020.05.21 08:00:00 | 3944 | GBPJPY.C | buy stop | 1.19 / 0 | 132.419 | 131.217 | 2020.05.21 12:00:00 | canceled | ETS-12345 | |||
2020.05.22 00:00:00 | 3945 | GBPJPY.C | buy stop | 1.52 / 0 | 132.159 | 131.217 | 2020.05.22 04:00:00 | canceled | ETS-12345 | |||
2020.05.22 04:00:00 | 3946 | GBPJPY.C | buy stop | 1.95 / 0 | 131.949 | 131.217 | 2020.05.22 08:00:00 | canceled | ETS-12345 | |||
2020.05.22 08:00:00 | 3947 | GBPJPY.C | buy stop | 1.12 / 0 | 131.949 | 130.671 | 2020.05.22 20:00:00 | canceled | ETS-12345 | |||
2020.05.25 08:00:00 | 3948 | GBPJPY.C | buy stop | 1.3 / 0 | 131.772 | 130.671 | 2020.05.25 12:00:00 | canceled | ETS-12345 | |||
2020.05.25 12:00:00 | 3949 | GBPJPY.C | buy stop | 2.08 / 2.08 | 131.358 | 130.671 | 2020.05.25 13:59:58 | filled | ETS-12345 | |||
2020.05.29 08:59:58 | 3950 | GBPJPY.C | sell | 2.08 / 2.08 | 0.000 | 2020.05.29 08:59:58 | filled | sl 131.822 | ||||
2020.05.29 20:00:00 | 3951 | GBPJPY.C | buy stop | 0.85 / 0.85 | 133.459 | 131.773 | 2020.06.01 00:59:58 | filled | ETS-12345 | |||
2020.06.04 12:59:58 | 3952 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2020.06.04 12:59:58 | filled | sl 136.249 | ||||
2020.06.05 00:00:00 | 3953 | GBPJPY.C | buy stop | 0.77 / 0.77 | 137.806 | 135.949 | 2020.06.05 05:59:58 | filled | ETS-12345 | |||
2020.06.08 14:59:58 | 3954 | GBPJPY.C | sell | 0.77 / 0.77 | 0.000 | 2020.06.08 14:59:58 | filled | sl 137.504 | ||||
2020.06.08 16:00:00 | 3955 | GBPJPY.C | buy stop | 0.64 / 0 | 139.733 | 137.485 | 2020.06.08 20:00:00 | canceled | ETS-12345 | |||
2020.06.08 20:00:00 | 3956 | GBPJPY.C | buy stop | 0.62 / 0 | 139.733 | 137.417 | 2020.06.09 00:00:00 | canceled | ETS-12345 | |||
2020.06.09 08:00:00 | 3957 | GBPJPY.C | buy stop | 0.46 / 0 | 139.576 | 136.464 | 2020.06.09 12:00:00 | canceled | ETS-12345 | |||
2020.06.09 12:00:00 | 3958 | GBPJPY.C | buy stop | 0.45 / 0 | 139.424 | 136.231 | 2020.06.09 16:00:00 | canceled | ETS-12345 | |||
2020.06.09 16:00:00 | 3959 | GBPJPY.C | buy stop | 0.48 / 0 | 139.187 | 136.231 | 2020.06.09 20:00:00 | canceled | ETS-12345 | |||
2020.06.10 08:00:00 | 3960 | GBPJPY.C | buy stop | 0.71 / 0 | 138.239 | 136.231 | 2020.06.10 12:00:00 | canceled | ETS-12345 | |||
2020.06.10 12:00:00 | 3961 | GBPJPY.C | buy stop | 0.74 / 0 | 138.173 | 136.231 | 2020.06.10 16:00:00 | canceled | ETS-12345 | |||
2020.06.10 16:00:00 | 3962 | GBPJPY.C | buy stop | 1.18 / 0 | 137.445 | 136.231 | 2020.06.10 20:00:00 | canceled | ETS-12345 | |||
2020.06.11 08:00:00 | 3963 | GBPJPY.C | buy stop | 0.68 / 0 | 137.414 | 135.314 | 2020.06.11 16:00:00 | canceled | ETS-12345 | |||
2020.06.11 20:00:00 | 3964 | GBPJPY.C | buy stop | 0.48 / 0 | 137.414 | 134.460 | 2020.06.12 00:00:00 | canceled | ETS-12345 | |||
2020.06.12 08:00:00 | 3965 | GBPJPY.C | buy stop | 0.49 / 0 | 136.738 | 133.790 | 2020.06.12 12:00:00 | canceled | ETS-12345 | |||
2020.06.12 12:00:00 | 3966 | GBPJPY.C | buy stop | 0.54 / 0 | 136.419 | 133.790 | 2020.06.12 16:00:00 | canceled | ETS-12345 | |||
2020.06.12 16:00:00 | 3967 | GBPJPY.C | buy stop | 0.64 / 0 | 136.040 | 133.790 | 2020.06.15 08:00:00 | canceled | ETS-12345 | |||
2020.06.15 12:00:00 | 3968 | GBPJPY.C | buy stop | 0.56 / 0 | 136.040 | 133.498 | 2020.06.15 16:00:00 | canceled | ETS-12345 | |||
2020.06.15 16:00:00 | 3969 | GBPJPY.C | buy stop | 0.56 / 0 | 136.040 | 133.498 | 2020.06.15 20:00:00 | canceled | ETS-12345 | |||
2020.06.15 20:00:00 | 3970 | GBPJPY.C | buy stop | 0.7 / 0.7 | 135.531 | 133.498 | 2020.06.15 22:59:58 | filled | ETS-12345 | |||
2020.06.17 00:59:58 | 3971 | GBPJPY.C | sell | 0.7 / 0.7 | 0.000 | 2020.06.17 00:59:58 | filled | sl 134.571 | ||||
2020.06.17 04:00:00 | 3972 | GBPJPY.C | buy stop | 0.75 / 0 | 136.347 | 134.438 | 2020.06.17 12:00:00 | canceled | ETS-12345 | |||
2020.06.17 12:00:00 | 3973 | GBPJPY.C | buy stop | 0.75 / 0 | 136.347 | 134.432 | 2020.06.17 16:00:00 | canceled | ETS-12345 | |||
2020.06.17 16:00:00 | 3974 | GBPJPY.C | buy stop | 0.63 / 0 | 136.333 | 134.057 | 2020.06.17 20:00:00 | canceled | ETS-12345 | |||
2020.06.18 20:00:00 | 3975 | GBPJPY.C | buy stop | 0.52 / 0 | 135.135 | 132.389 | 2020.06.19 00:00:00 | canceled | ETS-12345 | |||
2020.06.19 00:00:00 | 3976 | GBPJPY.C | buy stop | 0.55 / 0 | 134.976 | 132.389 | 2020.06.19 04:00:00 | canceled | ETS-12345 | |||
2020.06.19 04:00:00 | 3977 | GBPJPY.C | buy stop | 0.64 / 0 | 134.608 | 132.389 | 2020.06.19 08:00:00 | canceled | ETS-12345 | |||
2020.06.19 08:00:00 | 3978 | GBPJPY.C | buy stop | 0.67 / 0 | 134.519 | 132.389 | 2020.06.19 12:00:00 | canceled | ETS-12345 | |||
2020.06.22 00:00:00 | 3979 | GBPJPY.C | buy stop | 0.9 / 0 | 133.246 | 131.656 | 2020.06.22 04:00:00 | canceled | ETS-12345 | |||
2020.06.22 04:00:00 | 3980 | GBPJPY.C | buy stop | 0.9 / 0 | 133.246 | 131.656 | 2020.06.22 08:00:00 | canceled | ETS-12345 | |||
2020.06.22 08:00:00 | 3981 | GBPJPY.C | buy stop | 0.9 / 0 | 133.246 | 131.656 | 2020.06.22 12:00:00 | canceled | ETS-12345 | |||
2020.06.22 12:00:00 | 3982 | GBPJPY.C | buy stop | 0.9 / 0 | 133.246 | 131.656 | 2020.06.22 16:00:00 | canceled | ETS-12345 | |||
2020.06.22 16:00:00 | 3983 | GBPJPY.C | buy stop | 0.99 / 0.99 | 133.098 | 131.656 | 2020.06.22 16:59:58 | filled | ETS-12345 | |||
2020.06.26 07:59:58 | 3984 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2020.06.26 07:59:58 | filled | sl 132.774 | ||||
2020.06.29 08:00:00 | 3985 | GBPJPY.C | buy stop | 1.17 / 0 | 133.260 | 132.037 | 2020.06.29 12:00:00 | canceled | ETS-12345 | |||
2020.06.29 20:00:00 | 3986 | GBPJPY.C | buy stop | 1.94 / 0 | 132.686 | 131.950 | 2020.06.30 00:00:00 | canceled | ETS-12345 | |||
2020.06.30 00:00:00 | 3987 | GBPJPY.C | buy stop | 1.94 / 0 | 132.686 | 131.950 | 2020.06.30 04:00:00 | canceled | ETS-12345 | |||
2020.06.30 04:00:00 | 3988 | GBPJPY.C | buy stop | 1.94 / 0 | 132.686 | 131.950 | 2020.06.30 08:00:00 | canceled | ETS-12345 | |||
2020.06.30 08:00:00 | 3989 | GBPJPY.C | buy stop | 1.94 / 1.94 | 132.686 | 131.950 | 2020.06.30 14:59:58 | filled | ETS-12345 | |||
2020.07.03 07:59:58 | 3990 | GBPJPY.C | sell | 1.94 / 1.94 | 0.000 | 2020.07.03 07:59:58 | filled | sl 133.780 | ||||
2020.07.03 12:00:00 | 3991 | GBPJPY.C | buy stop | 1.42 / 0 | 134.700 | 133.696 | 2020.07.03 20:00:00 | canceled | ETS-12345 | |||
2020.07.06 12:00:00 | 3992 | GBPJPY.C | buy stop | 1.47 / 0 | 134.670 | 133.696 | 2020.07.06 20:00:00 | canceled | ETS-12345 | |||
2020.07.06 20:00:00 | 3993 | GBPJPY.C | buy stop | 1.65 / 0 | 134.670 | 133.802 | 2020.07.07 00:00:00 | canceled | ETS-12345 | |||
2020.07.07 00:00:00 | 3994 | GBPJPY.C | buy stop | 2.06 / 0 | 134.670 | 133.977 | 2020.07.07 04:00:00 | canceled | ETS-12345 | |||
2020.07.07 04:00:00 | 3995 | GBPJPY.C | buy stop | 2.1 / 0 | 134.670 | 133.988 | 2020.07.07 08:00:00 | canceled | ETS-12345 | |||
2020.07.07 20:00:00 | 3996 | GBPJPY.C | buy stop | 1.01 / 0 | 135.410 | 134.000 | 2020.07.08 08:00:00 | canceled | ETS-12345 | |||
2020.07.08 12:00:00 | 3997 | GBPJPY.C | buy stop | 1.1 / 1.1 | 135.410 | 134.104 | 2020.07.08 14:59:58 | filled | ETS-12345 | |||
2020.07.10 00:59:58 | 3998 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2020.07.10 00:59:58 | filled | sl 134.795 | ||||
2020.07.10 04:00:00 | 3999 | GBPJPY.C | buy stop | 1.18 / 0 | 135.920 | 134.712 | 2020.07.10 08:00:00 | canceled | ETS-12345 | |||
2020.07.10 08:00:00 | 4000 | GBPJPY.C | buy stop | 0.87 / 0 | 135.920 | 134.279 | 2020.07.10 20:00:00 | canceled | ETS-12345 | |||
2020.07.13 12:00:00 | 4001 | GBPJPY.C | buy stop | 1.25 / 1.25 | 135.418 | 134.279 | 2020.07.13 14:59:57 | filled | ETS-12345 | |||
2020.07.14 00:59:58 | 4002 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2020.07.14 00:59:58 | filled | sl 134.586 | ||||
2020.07.14 12:00:00 | 4003 | GBPJPY.C | buy stop | 1.1 / 0 | 135.482 | 134.178 | 2020.07.14 16:00:00 | canceled | ETS-12345 | |||
2020.07.14 16:00:00 | 4004 | GBPJPY.C | buy stop | 0.95 / 0 | 135.482 | 133.977 | 2020.07.14 20:00:00 | canceled | ETS-12345 | |||
2020.07.14 20:00:00 | 4005 | GBPJPY.C | buy stop | 0.95 / 0 | 135.482 | 133.977 | 2020.07.15 00:00:00 | canceled | ETS-12345 | |||
2020.07.15 20:00:00 | 4006 | GBPJPY.C | buy stop | 1.29 / 0 | 135.083 | 133.977 | 2020.07.16 00:00:00 | canceled | ETS-12345 | |||
2020.07.16 00:00:00 | 4007 | GBPJPY.C | buy stop | 1.29 / 0 | 135.083 | 133.977 | 2020.07.16 04:00:00 | canceled | ETS-12345 | |||
2020.07.16 04:00:00 | 4008 | GBPJPY.C | buy stop | 1.62 / 0 | 135.083 | 134.200 | 2020.07.16 08:00:00 | canceled | ETS-12345 | |||
2020.07.16 12:00:00 | 4009 | GBPJPY.C | buy stop | 1.4 / 1.4 | 135.083 | 134.058 | 2020.07.16 15:59:58 | filled | ETS-12345 | |||
2020.07.22 07:59:58 | 4010 | GBPJPY.C | sell | 1.4 / 1.4 | 0.000 | 2020.07.22 07:59:58 | filled | sl 135.613 | ||||
2020.07.22 08:00:00 | 4011 | GBPJPY.C | buy stop | 1.34 / 0 | 136.438 | 135.372 | 2020.07.22 12:00:00 | canceled | ETS-12345 | |||
2020.07.22 12:00:00 | 4012 | GBPJPY.C | buy stop | 1.23 / 1.23 | 136.438 | 135.276 | 2020.07.22 14:59:58 | filled | ETS-12345 | |||
2020.07.24 00:59:58 | 4013 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2020.07.24 00:59:58 | filled | sl 135.807 | ||||
2020.07.24 04:00:00 | 4014 | GBPJPY.C | buy stop | 1.26 / 0 | 136.623 | 135.488 | 2020.07.24 08:00:00 | canceled | ETS-12345 | |||
2020.07.24 08:00:00 | 4015 | GBPJPY.C | buy stop | 0.94 / 0 | 136.620 | 135.105 | 2020.07.24 16:00:00 | canceled | ETS-12345 | |||
2020.07.24 16:00:00 | 4016 | GBPJPY.C | buy stop | 0.88 / 0 | 136.620 | 134.994 | 2020.07.24 20:00:00 | canceled | ETS-12345 | |||
2020.07.24 20:00:00 | 4017 | GBPJPY.C | buy stop | 0.99 / 0 | 136.438 | 134.994 | 2020.07.27 00:00:00 | canceled | ETS-12345 | |||
2020.07.27 12:00:00 | 4018 | GBPJPY.C | buy stop | 1.72 / 0 | 135.825 | 134.994 | 2020.07.27 16:00:00 | canceled | ETS-12345 | |||
2020.07.27 16:00:00 | 4019 | GBPJPY.C | buy stop | 1.72 / 0 | 135.825 | 134.994 | 2020.07.27 20:00:00 | canceled | ETS-12345 | |||
2020.07.27 20:00:00 | 4020 | GBPJPY.C | buy stop | 1.72 / 1.72 | 135.825 | 134.994 | 2020.07.27 21:59:57 | filled | ETS-12345 | |||
2020.08.07 03:59:58 | 4021 | GBPJPY.C | sell | 1.72 / 1.72 | 0.000 | 2020.08.07 03:59:58 | filled | sl 138.414 | ||||
2020.08.07 04:00:00 | 4022 | GBPJPY.C | buy stop | 1.52 / 0 | 139.234 | 138.295 | 2020.08.07 08:00:00 | canceled | ETS-12345 | |||
2020.08.07 08:00:00 | 4023 | GBPJPY.C | buy stop | 1.45 / 0 | 139.234 | 138.247 | 2020.08.07 12:00:00 | canceled | ETS-12345 | |||
2020.08.07 12:00:00 | 4024 | GBPJPY.C | buy stop | 1.28 / 0 | 139.234 | 138.118 | 2020.08.07 16:00:00 | canceled | ETS-12345 | |||
2020.08.07 16:00:00 | 4025 | GBPJPY.C | buy stop | 1.03 / 0 | 139.234 | 137.842 | 2020.08.07 20:00:00 | canceled | ETS-12345 | |||
2020.08.10 08:00:00 | 4026 | GBPJPY.C | buy stop | 1.58 / 0 | 138.745 | 137.842 | 2020.08.10 12:00:00 | canceled | ETS-12345 | |||
2020.08.10 12:00:00 | 4027 | GBPJPY.C | buy stop | 1.85 / 1.85 | 138.617 | 137.842 | 2020.08.10 13:59:58 | filled | ETS-12345 | |||
2020.08.17 08:59:58 | 4028 | GBPJPY.C | sell | 1.85 / 1.85 | 0.000 | 2020.08.17 08:59:58 | filled | sl 139.338 | ||||
2020.08.18 12:00:00 | 4029 | GBPJPY.C | buy stop | 1.31 / 0 | 139.683 | 138.593 | 2020.08.18 16:00:00 | canceled | ETS-12345 | |||
2020.08.18 16:00:00 | 4030 | GBPJPY.C | buy stop | 1.35 / 1.35 | 139.649 | 138.593 | 2020.08.18 18:59:58 | filled | ETS-12345 | |||
2020.08.20 05:59:58 | 4031 | GBPJPY.C | sell | 1.35 / 1.35 | 0.000 | 2020.08.20 05:59:58 | filled | sl 138.790 | ||||
2020.08.20 12:00:00 | 4032 | GBPJPY.C | buy stop | 1.03 / 0 | 139.953 | 138.563 | 2020.08.20 16:00:00 | canceled | ETS-12345 | |||
2020.08.20 16:00:00 | 4033 | GBPJPY.C | buy stop | 1.03 / 0 | 139.953 | 138.563 | 2020.08.20 20:00:00 | canceled | ETS-12345 | |||
2020.08.21 08:00:00 | 4034 | GBPJPY.C | buy stop | 1.04 / 0 | 139.942 | 138.563 | 2020.08.21 16:00:00 | canceled | ETS-12345 | |||
2020.08.21 20:00:00 | 4035 | GBPJPY.C | buy stop | 0.84 / 0 | 139.942 | 138.247 | 2020.08.24 00:00:00 | canceled | ETS-12345 | |||
2020.08.24 00:00:00 | 4036 | GBPJPY.C | buy stop | 0.84 / 0 | 139.942 | 138.247 | 2020.08.24 04:00:00 | canceled | ETS-12345 | |||
2020.08.24 04:00:00 | 4037 | GBPJPY.C | buy stop | 0.84 / 0 | 139.942 | 138.247 | 2020.08.24 08:00:00 | canceled | ETS-12345 | |||
2020.08.24 08:00:00 | 4038 | GBPJPY.C | buy stop | 0.84 / 0 | 139.942 | 138.247 | 2020.08.24 12:00:00 | canceled | ETS-12345 | |||
2020.08.24 12:00:00 | 4039 | GBPJPY.C | buy stop | 0.84 / 0 | 139.942 | 138.247 | 2020.08.24 16:00:00 | canceled | ETS-12345 | |||
2020.08.24 16:00:00 | 4040 | GBPJPY.C | buy stop | 1.08 / 0 | 139.571 | 138.247 | 2020.08.24 20:00:00 | canceled | ETS-12345 | |||
2020.08.25 00:00:00 | 4041 | GBPJPY.C | buy stop | 2 / 0 | 139.000 | 138.286 | 2020.08.25 04:00:00 | canceled | ETS-12345 | |||
2020.08.25 04:00:00 | 4042 | GBPJPY.C | buy stop | 2 / 2 | 139.000 | 138.286 | 2020.08.25 04:59:57 | filled | ETS-12345 | |||
2020.09.02 14:59:58 | 4043 | GBPJPY.C | sell | 2 / 2 | 0.000 | 2020.09.02 14:59:58 | filled | sl 141.328 | ||||
2020.09.02 16:00:00 | 4044 | GBPJPY.C | buy stop | 0.84 / 0 | 142.712 | 141.015 | 2020.09.03 00:00:00 | canceled | ETS-12345 | |||
2020.09.03 08:00:00 | 4045 | GBPJPY.C | buy stop | 1.5 / 0 | 141.968 | 141.015 | 2020.09.03 16:00:00 | canceled | ETS-12345 | |||
2020.09.03 16:00:00 | 4046 | GBPJPY.C | buy stop | 0.97 / 0 | 141.955 | 140.473 | 2020.09.04 00:00:00 | canceled | ETS-12345 | |||
2020.09.04 08:00:00 | 4047 | GBPJPY.C | buy stop | 1.02 / 0 | 141.874 | 140.473 | 2020.09.04 12:00:00 | canceled | ETS-12345 | |||
2020.09.04 20:00:00 | 4048 | GBPJPY.C | buy stop | 1.02 / 0 | 141.513 | 140.112 | 2020.09.07 00:00:00 | canceled | ETS-12345 | |||
2020.09.07 20:00:00 | 4049 | GBPJPY.C | buy stop | 0.9 / 0 | 141.183 | 139.592 | 2020.09.08 04:00:00 | canceled | ETS-12345 | |||
2020.09.09 00:00:00 | 4050 | GBPJPY.C | buy stop | 0.47 / 0 | 140.067 | 137.053 | 2020.09.09 04:00:00 | canceled | ETS-12345 | |||
2020.09.09 04:00:00 | 4051 | GBPJPY.C | buy stop | 0.48 / 0 | 140.038 | 137.053 | 2020.09.09 08:00:00 | canceled | ETS-12345 | |||
2020.09.09 20:00:00 | 4052 | GBPJPY.C | buy stop | 0.49 / 0 | 139.664 | 136.734 | 2020.09.10 00:00:00 | canceled | ETS-12345 | |||
2020.09.10 00:00:00 | 4053 | GBPJPY.C | buy stop | 0.79 / 0 | 138.548 | 136.734 | 2020.09.10 04:00:00 | canceled | ETS-12345 | |||
2020.09.10 04:00:00 | 4054 | GBPJPY.C | buy stop | 0.88 / 0.88 | 138.356 | 136.734 | 2020.09.10 06:59:58 | filled | ETS-12345 | |||
2020.09.10 14:59:58 | 4055 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2020.09.10 14:59:58 | filled | sl 136.734 | ||||
2020.09.11 08:00:00 | 4056 | GBPJPY.C | buy stop | 0.51 / 0 | 138.353 | 135.567 | 2020.09.11 20:00:00 | canceled | ETS-12345 | |||
2020.09.14 00:00:00 | 4057 | GBPJPY.C | buy stop | 1.31 / 0 | 136.591 | 135.502 | 2020.09.14 04:00:00 | canceled | ETS-12345 | |||
2020.09.14 04:00:00 | 4058 | GBPJPY.C | buy stop | 1.31 / 0 | 136.591 | 135.502 | 2020.09.14 08:00:00 | canceled | ETS-12345 | |||
2020.09.14 08:00:00 | 4059 | GBPJPY.C | buy stop | 1.31 / 0 | 136.591 | 135.502 | 2020.09.14 12:00:00 | canceled | ETS-12345 | |||
2020.09.14 12:00:00 | 4060 | GBPJPY.C | buy stop | 1.31 / 1.31 | 136.591 | 135.502 | 2020.09.14 13:59:57 | filled | ETS-12345 | |||
2020.09.15 01:59:58 | 4061 | GBPJPY.C | sell | 1.31 / 1.31 | 0.000 | 2020.09.15 01:59:58 | filled | sl 135.502 | ||||
2020.09.15 08:00:00 | 4062 | GBPJPY.C | buy stop | 1.22 / 0 | 136.584 | 135.411 | 2020.09.15 12:00:00 | canceled | ETS-12345 | |||
2020.09.15 12:00:00 | 4063 | GBPJPY.C | buy stop | 1.22 / 0 | 136.584 | 135.411 | 2020.09.15 16:00:00 | canceled | ETS-12345 | |||
2020.09.15 16:00:00 | 4064 | GBPJPY.C | buy stop | 1.22 / 0 | 136.584 | 135.411 | 2020.09.16 04:00:00 | canceled | ETS-12345 | |||
2020.09.16 08:00:00 | 4065 | GBPJPY.C | buy stop | 1.4 / 1.4 | 136.432 | 135.411 | 2020.09.16 11:59:58 | filled | ETS-12345 | |||
2020.09.17 11:59:58 | 4066 | GBPJPY.C | sell | 1.4 / 1.4 | 0.000 | 2020.09.17 11:59:58 | filled | sl 135.526 | ||||
2020.09.17 20:00:00 | 4067 | GBPJPY.C | buy stop | 0.75 / 0 | 136.464 | 134.565 | 2020.09.18 00:00:00 | canceled | ETS-12345 | |||
2020.09.18 00:00:00 | 4068 | GBPJPY.C | buy stop | 0.75 / 0 | 136.464 | 134.565 | 2020.09.18 04:00:00 | canceled | ETS-12345 | |||
2020.09.18 04:00:00 | 4069 | GBPJPY.C | buy stop | 0.82 / 0 | 136.302 | 134.565 | 2020.09.18 08:00:00 | canceled | ETS-12345 | |||
2020.09.18 08:00:00 | 4070 | GBPJPY.C | buy stop | 0.87 / 0 | 136.215 | 134.565 | 2020.09.18 12:00:00 | canceled | ETS-12345 | |||
2020.09.21 00:00:00 | 4071 | GBPJPY.C | buy stop | 1.18 / 0 | 136.156 | 134.947 | 2020.09.21 04:00:00 | canceled | ETS-12345 | |||
2020.09.21 04:00:00 | 4072 | GBPJPY.C | buy stop | 1.18 / 0 | 136.156 | 134.947 | 2020.09.21 08:00:00 | canceled | ETS-12345 | |||
2020.09.21 20:00:00 | 4073 | GBPJPY.C | buy stop | 0.74 / 0 | 135.477 | 133.536 | 2020.09.22 00:00:00 | canceled | ETS-12345 | |||
2020.09.22 00:00:00 | 4074 | GBPJPY.C | buy stop | 0.8 / 0 | 135.326 | 133.536 | 2020.09.22 04:00:00 | canceled | ETS-12345 | |||
2020.09.22 04:00:00 | 4075 | GBPJPY.C | buy stop | 0.8 / 0 | 135.326 | 133.536 | 2020.09.22 08:00:00 | canceled | ETS-12345 | |||
2020.09.22 12:00:00 | 4076 | GBPJPY.C | buy stop | 0.62 / 0 | 135.326 | 133.035 | 2020.09.22 16:00:00 | canceled | ETS-12345 | |||
2020.09.22 16:00:00 | 4077 | GBPJPY.C | buy stop | 0.65 / 0 | 135.231 | 133.035 | 2020.09.22 20:00:00 | canceled | ETS-12345 | |||
2020.09.23 00:00:00 | 4078 | GBPJPY.C | buy stop | 0.93 / 0 | 134.568 | 133.035 | 2020.09.23 04:00:00 | canceled | ETS-12345 | |||
2020.09.23 04:00:00 | 4079 | GBPJPY.C | buy stop | 1.06 / 0 | 134.382 | 133.035 | 2020.09.23 12:00:00 | canceled | ETS-12345 | |||
2020.09.23 12:00:00 | 4080 | GBPJPY.C | buy stop | 1.06 / 1.06 | 134.382 | 133.035 | 2020.09.23 14:59:58 | filled | ETS-12345 | |||
2020.09.30 06:59:57 | 4081 | GBPJPY.C | sell | 1.06 / 1.06 | 0.000 | 2020.09.30 06:59:57 | filled | sl 135.332 | ||||
2020.09.30 08:00:00 | 4082 | GBPJPY.C | buy stop | 1.33 / 0 | 136.252 | 135.174 | 2020.09.30 12:00:00 | canceled | ETS-12345 | |||
2020.10.01 12:00:00 | 4083 | GBPJPY.C | buy stop | 0.84 / 0.84 | 136.867 | 135.174 | 2020.10.01 12:59:58 | filled | ETS-12345 | |||
2020.10.02 05:59:58 | 4084 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2020.10.02 05:59:58 | filled | sl 135.357 | ||||
2020.10.02 08:00:00 | 4085 | GBPJPY.C | buy stop | 0.73 / 0 | 137.005 | 135.047 | 2020.10.02 12:00:00 | canceled | ETS-12345 | |||
2020.10.05 08:00:00 | 4086 | GBPJPY.C | buy stop | 0.85 / 0.85 | 136.726 | 135.047 | 2020.10.05 08:59:58 | filled | ETS-12345 | |||
2020.10.06 18:59:58 | 4087 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2020.10.06 18:59:58 | filled | sl 136.224 | ||||
2020.10.06 20:00:00 | 4088 | GBPJPY.C | buy stop | 0.99 / 0 | 137.443 | 136.000 | 2020.10.07 00:00:00 | canceled | ETS-12345 | |||
2020.10.07 00:00:00 | 4089 | GBPJPY.C | buy stop | 0.92 / 0 | 137.443 | 135.891 | 2020.10.07 08:00:00 | canceled | ETS-12345 | |||
2020.10.08 00:00:00 | 4090 | GBPJPY.C | buy stop | 1.12 / 0 | 137.169 | 135.891 | 2020.10.08 04:00:00 | canceled | ETS-12345 | |||
2020.10.08 04:00:00 | 4091 | GBPJPY.C | buy stop | 1.17 / 1.17 | 137.111 | 135.891 | 2020.10.08 05:59:58 | filled | ETS-12345 | |||
2020.10.13 13:59:58 | 4092 | GBPJPY.C | sell | 1.17 / 1.17 | 0.000 | 2020.10.13 13:59:58 | filled | sl 137.217 | ||||
2020.10.13 16:00:00 | 4093 | GBPJPY.C | buy stop | 1.52 / 0 | 137.771 | 136.830 | 2020.10.13 20:00:00 | canceled | ETS-12345 | |||
2020.10.13 20:00:00 | 4094 | GBPJPY.C | buy stop | 1.02 / 0 | 137.771 | 136.369 | 2020.10.14 00:00:00 | canceled | ETS-12345 | |||
2020.10.14 12:00:00 | 4095 | GBPJPY.C | buy stop | 0.68 / 0 | 137.771 | 135.660 | 2020.10.14 16:00:00 | canceled | ETS-12345 | |||
2020.10.14 16:00:00 | 4096 | GBPJPY.C | buy stop | 0.68 / 0 | 137.771 | 135.660 | 2020.10.14 20:00:00 | canceled | ETS-12345 | |||
2020.10.14 20:00:00 | 4097 | GBPJPY.C | buy stop | 0.68 / 0 | 137.771 | 135.660 | 2020.10.15 00:00:00 | canceled | ETS-12345 | |||
2020.10.15 08:00:00 | 4098 | GBPJPY.C | buy stop | 0.86 / 0 | 137.329 | 135.660 | 2020.10.15 20:00:00 | canceled | ETS-12345 | |||
2020.10.16 12:00:00 | 4099 | GBPJPY.C | buy stop | 0.8 / 0 | 137.167 | 135.374 | 2020.10.16 16:00:00 | canceled | ETS-12345 | |||
2020.10.16 16:00:00 | 4100 | GBPJPY.C | buy stop | 0.82 / 0 | 137.118 | 135.374 | 2020.10.16 20:00:00 | canceled | ETS-12345 | |||
2020.10.16 20:00:00 | 4101 | GBPJPY.C | buy stop | 0.97 / 0 | 136.855 | 135.374 | 2020.10.19 00:00:00 | canceled | ETS-12345 | |||
2020.10.19 00:00:00 | 4102 | GBPJPY.C | buy stop | 1.38 / 1.38 | 136.413 | 135.374 | 2020.10.19 00:59:58 | filled | ETS-12345 | |||
2020.10.23 00:59:57 | 4103 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2020.10.23 00:59:57 | filled | sl 136.816 | ||||
2020.10.23 04:00:00 | 4104 | GBPJPY.C | buy stop | 1.62 / 0 | 137.663 | 136.782 | 2020.10.23 08:00:00 | canceled | ETS-12345 | |||
2020.10.23 08:00:00 | 4105 | GBPJPY.C | buy stop | 1.55 / 0 | 137.585 | 136.660 | 2020.10.23 12:00:00 | canceled | ETS-12345 | |||
2020.10.23 20:00:00 | 4106 | GBPJPY.C | buy stop | 1.37 / 0 | 137.407 | 136.361 | 2020.10.26 00:00:00 | canceled | ETS-12345 | |||
2020.10.26 00:00:00 | 4107 | GBPJPY.C | buy stop | 1.46 / 0 | 137.343 | 136.361 | 2020.10.26 04:00:00 | canceled | ETS-12345 | |||
2020.10.26 04:00:00 | 4108 | GBPJPY.C | buy stop | 1.46 / 0 | 137.343 | 136.361 | 2020.10.26 08:00:00 | canceled | ETS-12345 | |||
2020.10.26 12:00:00 | 4109 | GBPJPY.C | buy stop | 1.39 / 0 | 137.325 | 136.295 | 2020.10.26 16:00:00 | canceled | ETS-12345 | |||
2020.10.26 16:00:00 | 4110 | GBPJPY.C | buy stop | 1.39 / 0 | 137.325 | 136.295 | 2020.10.27 00:00:00 | canceled | ETS-12345 | |||
2020.10.27 08:00:00 | 4111 | GBPJPY.C | buy stop | 1.86 / 0 | 137.064 | 136.295 | 2020.10.27 12:00:00 | canceled | ETS-12345 | |||
2020.10.27 12:00:00 | 4112 | GBPJPY.C | buy stop | 1.56 / 0 | 137.064 | 136.148 | 2020.10.27 16:00:00 | canceled | ETS-12345 | |||
2020.10.27 16:00:00 | 4113 | GBPJPY.C | buy stop | 1.56 / 0 | 137.064 | 136.148 | 2020.10.28 00:00:00 | canceled | ETS-12345 | |||
2020.10.28 20:00:00 | 4114 | GBPJPY.C | buy stop | 0.84 / 0 | 136.576 | 134.881 | 2020.10.29 04:00:00 | canceled | ETS-12345 | |||
2020.10.29 08:00:00 | 4115 | GBPJPY.C | buy stop | 0.93 / 0 | 136.417 | 134.881 | 2020.10.29 12:00:00 | canceled | ETS-12345 | |||
2020.10.29 20:00:00 | 4116 | GBPJPY.C | buy stop | 1.1 / 0 | 135.944 | 134.643 | 2020.10.30 00:00:00 | canceled | ETS-12345 | |||
2020.10.30 00:00:00 | 4117 | GBPJPY.C | buy stop | 1.1 / 0 | 135.944 | 134.643 | 2020.10.30 04:00:00 | canceled | ETS-12345 | |||
2020.10.30 04:00:00 | 4118 | GBPJPY.C | buy stop | 1.1 / 0 | 135.944 | 134.643 | 2020.10.30 08:00:00 | canceled | ETS-12345 | |||
2020.10.30 12:00:00 | 4119 | GBPJPY.C | buy stop | 0.93 / 0 | 135.944 | 134.399 | 2020.10.30 16:00:00 | canceled | ETS-12345 | |||
2020.10.30 16:00:00 | 4120 | GBPJPY.C | buy stop | 0.93 / 0 | 135.944 | 134.399 | 2020.10.30 20:00:00 | canceled | ETS-12345 | |||
2020.11.01 22:00:00 | 4121 | GBPJPY.C | buy stop | 1.02 / 0 | 135.799 | 134.399 | 2020.11.02 12:00:00 | canceled | ETS-12345 | |||
2020.11.02 12:00:00 | 4122 | GBPJPY.C | buy stop | 1.02 / 0 | 135.799 | 134.399 | 2020.11.02 16:00:00 | canceled | ETS-12345 | |||
2020.11.02 16:00:00 | 4123 | GBPJPY.C | buy stop | 1.34 / 0 | 135.799 | 134.735 | 2020.11.02 20:00:00 | canceled | ETS-12345 | |||
2020.11.02 20:00:00 | 4124 | GBPJPY.C | buy stop | 1.54 / 0 | 135.799 | 134.869 | 2020.11.03 00:00:00 | canceled | ETS-12345 | |||
2020.11.03 00:00:00 | 4125 | GBPJPY.C | buy stop | 1.74 / 0 | 135.690 | 134.869 | 2020.11.03 04:00:00 | canceled | ETS-12345 | |||
2020.11.03 04:00:00 | 4126 | GBPJPY.C | buy stop | 1.74 / 0 | 135.690 | 134.869 | 2020.11.03 08:00:00 | canceled | ETS-12345 | |||
2020.11.03 08:00:00 | 4127 | GBPJPY.C | buy stop | 2.48 / 2.48 | 135.445 | 134.869 | 2020.11.03 08:59:58 | filled | ETS-12345 | |||
2020.11.04 22:59:58 | 4128 | GBPJPY.C | sell | 2.48 / 2.48 | 0.000 | 2020.11.04 22:59:58 | filled | sl 135.301 | ||||
2020.11.05 12:00:00 | 4129 | GBPJPY.C | buy stop | 0.64 / 0 | 137.321 | 135.075 | 2020.11.05 16:00:00 | canceled | ETS-12345 | |||
2020.11.05 16:00:00 | 4130 | GBPJPY.C | buy stop | 0.92 / 0 | 136.624 | 135.075 | 2020.11.05 20:00:00 | canceled | ETS-12345 | |||
2020.11.06 08:00:00 | 4131 | GBPJPY.C | buy stop | 1.17 / 0 | 136.299 | 135.075 | 2020.11.06 20:00:00 | canceled | ETS-12345 | |||
2020.11.10 00:00:00 | 4132 | GBPJPY.C | buy stop | 0.45 / 0 | 138.908 | 135.728 | 2020.11.10 08:00:00 | canceled | ETS-12345 | |||
2020.11.10 08:00:00 | 4133 | GBPJPY.C | buy stop | 0.45 / 0.45 | 138.908 | 135.730 | 2020.11.10 09:59:58 | filled | ETS-12345 | |||
2020.11.12 01:59:58 | 4134 | GBPJPY.C | sell | 0.45 / 0.45 | 0.000 | 2020.11.12 01:59:58 | filled | sl 139.144 | ||||
2020.11.12 08:00:00 | 4135 | GBPJPY.C | buy stop | 0.88 / 0 | 140.282 | 138.648 | 2020.11.12 12:00:00 | canceled | ETS-12345 | |||
2020.11.12 12:00:00 | 4136 | GBPJPY.C | buy stop | 0.83 / 0 | 140.282 | 138.555 | 2020.11.12 16:00:00 | canceled | ETS-12345 | |||
2020.11.12 16:00:00 | 4137 | GBPJPY.C | buy stop | 0.63 / 0 | 140.282 | 138.008 | 2020.11.12 20:00:00 | canceled | ETS-12345 | |||
2020.11.12 20:00:00 | 4138 | GBPJPY.C | buy stop | 0.58 / 0 | 140.282 | 137.799 | 2020.11.13 00:00:00 | canceled | ETS-12345 | |||
2020.11.13 00:00:00 | 4139 | GBPJPY.C | buy stop | 0.65 / 0 | 139.944 | 137.744 | 2020.11.13 04:00:00 | canceled | ETS-12345 | |||
2020.11.13 04:00:00 | 4140 | GBPJPY.C | buy stop | 0.74 / 0 | 139.483 | 137.538 | 2020.11.13 08:00:00 | canceled | ETS-12345 | |||
2020.11.13 08:00:00 | 4141 | GBPJPY.C | buy stop | 0.76 / 0 | 139.428 | 137.538 | 2020.11.13 12:00:00 | canceled | ETS-12345 | |||
2020.11.13 20:00:00 | 4142 | GBPJPY.C | buy stop | 0.94 / 0 | 139.063 | 137.538 | 2020.11.15 22:00:00 | canceled | ETS-12345 | |||
2020.11.15 22:00:00 | 4143 | GBPJPY.C | buy stop | 1.23 / 0 | 138.703 | 137.538 | 2020.11.16 00:00:00 | canceled | ETS-12345 | |||
2020.11.16 08:00:00 | 4144 | GBPJPY.C | buy stop | 1.47 / 1.47 | 138.510 | 137.538 | 2020.11.16 11:59:58 | filled | ETS-12345 | |||
2020.11.18 20:59:58 | 4145 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2020.11.18 20:59:58 | filled | sl 137.811 | ||||
2020.11.19 08:00:00 | 4146 | GBPJPY.C | buy stop | 1.44 / 0 | 138.186 | 137.190 | 2020.11.19 12:00:00 | canceled | ETS-12345 | |||
2020.11.19 12:00:00 | 4147 | GBPJPY.C | buy stop | 1.45 / 0 | 138.176 | 137.190 | 2020.11.19 16:00:00 | canceled | ETS-12345 | |||
2020.11.19 16:00:00 | 4148 | GBPJPY.C | buy stop | 1.45 / 0 | 138.176 | 137.190 | 2020.11.20 00:00:00 | canceled | ETS-12345 | |||
2020.11.20 00:00:00 | 4149 | GBPJPY.C | buy stop | 1.48 / 0 | 138.154 | 137.190 | 2020.11.20 04:00:00 | canceled | ETS-12345 | |||
2020.11.20 04:00:00 | 4150 | GBPJPY.C | buy stop | 1.77 / 0 | 138.000 | 137.190 | 2020.11.20 08:00:00 | canceled | ETS-12345 | |||
2020.11.20 08:00:00 | 4151 | GBPJPY.C | buy stop | 1.77 / 0 | 138.000 | 137.190 | 2020.11.20 12:00:00 | canceled | ETS-12345 | |||
2020.11.20 12:00:00 | 4152 | GBPJPY.C | buy stop | 1.77 / 0 | 138.000 | 137.190 | 2020.11.20 16:00:00 | canceled | ETS-12345 | |||
2020.11.20 16:00:00 | 4153 | GBPJPY.C | buy stop | 1.77 / 1.77 | 138.000 | 137.190 | 2020.11.20 16:59:58 | filled | ETS-12345 | |||
2020.11.25 10:59:58 | 4154 | GBPJPY.C | sell | 1.77 / 1.77 | 0.000 | 2020.11.25 10:59:58 | filled | sl 139.069 | ||||
2020.11.25 12:00:00 | 4155 | GBPJPY.C | buy stop | 1.7 / 0 | 139.837 | 138.996 | 2020.11.25 20:00:00 | canceled | ETS-12345 | |||
2020.11.26 08:00:00 | 4156 | GBPJPY.C | buy stop | 1.67 / 0 | 139.854 | 138.996 | 2020.11.26 16:00:00 | canceled | ETS-12345 | |||
2020.11.26 16:00:00 | 4157 | GBPJPY.C | buy stop | 1.53 / 0 | 139.854 | 138.922 | 2020.11.27 04:00:00 | canceled | ETS-12345 | |||
2020.11.27 04:00:00 | 4158 | GBPJPY.C | buy stop | 1.52 / 0 | 139.854 | 138.916 | 2020.11.27 12:00:00 | canceled | ETS-12345 | |||
2020.11.27 12:00:00 | 4159 | GBPJPY.C | buy stop | 1.22 / 0 | 139.783 | 138.609 | 2020.11.27 20:00:00 | canceled | ETS-12345 | |||
2020.11.27 20:00:00 | 4160 | GBPJPY.C | buy stop | 1.16 / 0 | 139.547 | 138.316 | 2020.11.29 22:00:00 | canceled | ETS-12345 | |||
2020.11.30 00:00:00 | 4161 | GBPJPY.C | buy stop | 1.4 / 0 | 139.293 | 138.274 | 2020.11.30 04:00:00 | canceled | ETS-12345 | |||
2020.11.30 04:00:00 | 4162 | GBPJPY.C | buy stop | 1.4 / 0 | 139.293 | 138.274 | 2020.11.30 08:00:00 | canceled | ETS-12345 | |||
2020.11.30 12:00:00 | 4163 | GBPJPY.C | buy stop | 1.55 / 1.55 | 139.199 | 138.274 | 2020.11.30 13:59:58 | filled | ETS-12345 | |||
2020.12.02 14:59:58 | 4164 | GBPJPY.C | sell | 1.55 / 1.55 | 0.000 | 2020.12.02 14:59:58 | filled | sl 138.956 | ||||
2020.12.02 16:00:00 | 4165 | GBPJPY.C | buy stop | 0.92 / 0 | 140.444 | 138.886 | 2020.12.03 00:00:00 | canceled | ETS-12345 | |||
2020.12.03 20:00:00 | 4166 | GBPJPY.C | buy stop | 1.02 / 0 | 140.286 | 138.886 | 2020.12.04 04:00:00 | canceled | ETS-12345 | |||
2020.12.04 04:00:00 | 4167 | GBPJPY.C | buy stop | 1.49 / 0 | 140.286 | 139.326 | 2020.12.04 08:00:00 | canceled | ETS-12345 | |||
2020.12.04 20:00:00 | 4168 | GBPJPY.C | buy stop | 1.13 / 0 | 140.703 | 139.440 | 2020.12.07 08:00:00 | canceled | ETS-12345 | |||
2020.12.07 20:00:00 | 4169 | GBPJPY.C | buy stop | 0.51 / 0 | 140.703 | 137.900 | 2020.12.08 00:00:00 | canceled | ETS-12345 | |||
2020.12.08 08:00:00 | 4170 | GBPJPY.C | buy stop | 0.73 / 0 | 139.871 | 137.900 | 2020.12.08 12:00:00 | canceled | ETS-12345 | |||
2020.12.08 20:00:00 | 4171 | GBPJPY.C | buy stop | 0.97 / 0.97 | 139.380 | 137.900 | 2020.12.08 23:59:58 | filled | ETS-12345 | |||
2020.12.10 11:59:58 | 4172 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2020.12.10 11:59:58 | filled | sl 138.856 | ||||
2020.12.10 20:00:00 | 4173 | GBPJPY.C | buy stop | 0.73 / 0 | 140.329 | 138.381 | 2020.12.11 04:00:00 | canceled | ETS-12345 | |||
2020.12.11 20:00:00 | 4174 | GBPJPY.C | buy stop | 0.56 / 0 | 139.320 | 136.785 | 2020.12.13 22:00:00 | canceled | ETS-12345 | |||
2020.12.13 22:00:00 | 4175 | GBPJPY.C | buy stop | 0.65 / 0.65 | 138.979 | 136.785 | 2020.12.13 22:59:57 | filled | ETS-12345 | |||
2020.12.18 13:59:58 | 4176 | GBPJPY.C | sell | 0.65 / 0.65 | 0.000 | 2020.12.18 13:59:58 | filled | sl 139.574 | ||||
2020.12.18 16:00:00 | 4177 | GBPJPY.C | buy stop | 1.3 / 0 | 140.445 | 139.344 | 2020.12.18 20:00:00 | canceled | ETS-12345 | |||
2020.12.18 20:00:00 | 4178 | GBPJPY.C | buy stop | 1.28 / 0 | 140.445 | 139.332 | 2020.12.20 22:00:00 | canceled | ETS-12345 | |||
2020.12.21 12:00:00 | 4179 | GBPJPY.C | buy stop | 0.43 / 0 | 140.321 | 136.962 | 2020.12.21 16:00:00 | canceled | ETS-12345 | |||
2020.12.21 16:00:00 | 4180 | GBPJPY.C | buy stop | 0.43 / 0 | 140.321 | 136.962 | 2020.12.21 20:00:00 | canceled | ETS-12345 | |||
2020.12.21 20:00:00 | 4181 | GBPJPY.C | buy stop | 0.48 / 0 | 139.924 | 136.962 | 2020.12.22 00:00:00 | canceled | ETS-12345 | |||
2020.12.22 00:00:00 | 4182 | GBPJPY.C | buy stop | 0.51 / 0 | 139.778 | 136.962 | 2020.12.22 04:00:00 | canceled | ETS-12345 | |||
2020.12.22 04:00:00 | 4183 | GBPJPY.C | buy stop | 0.51 / 0 | 139.778 | 136.962 | 2020.12.22 08:00:00 | canceled | ETS-12345 | |||
2020.12.22 12:00:00 | 4184 | GBPJPY.C | buy stop | 0.56 / 0 | 139.527 | 136.962 | 2020.12.22 16:00:00 | canceled | ETS-12345 | |||
2020.12.22 16:00:00 | 4185 | GBPJPY.C | buy stop | 0.56 / 0 | 139.527 | 136.962 | 2020.12.23 00:00:00 | canceled | ETS-12345 | |||
2020.12.23 00:00:00 | 4186 | GBPJPY.C | buy stop | 0.7 / 0 | 139.527 | 137.475 | 2020.12.23 04:00:00 | canceled | ETS-12345 | |||
2020.12.23 04:00:00 | 4187 | GBPJPY.C | buy stop | 0.82 / 0 | 139.527 | 137.779 | 2020.12.23 08:00:00 | canceled | ETS-12345 | |||
2020.12.23 12:00:00 | 4188 | GBPJPY.C | buy stop | 1.27 / 1.27 | 139.125 | 137.995 | 2020.12.23 13:59:58 | filled | ETS-12345 | |||
2020.12.28 10:59:58 | 4189 | GBPJPY.C | sell | 1.27 / 1.27 | 0.000 | 2020.12.28 10:59:58 | filled | sl 140.067 | ||||
2020.12.28 12:00:00 | 4190 | GBPJPY.C | buy stop | 0.96 / 0 | 141.131 | 139.646 | 2020.12.28 16:00:00 | canceled | ETS-12345 | |||
2020.12.28 16:00:00 | 4191 | GBPJPY.C | buy stop | 1.11 / 0 | 140.764 | 139.474 | 2020.12.29 08:00:00 | canceled | ETS-12345 | |||
2020.12.29 08:00:00 | 4192 | GBPJPY.C | buy stop | 1.31 / 0 | 140.569 | 139.474 | 2020.12.29 12:00:00 | canceled | ETS-12345 | |||
2020.12.29 12:00:00 | 4193 | GBPJPY.C | buy stop | 1.31 / 0 | 140.569 | 139.474 | 2020.12.29 16:00:00 | canceled | ETS-12345 | |||
2020.12.29 16:00:00 | 4194 | GBPJPY.C | buy stop | 1.41 / 0 | 140.489 | 139.474 | 2020.12.29 20:00:00 | canceled | ETS-12345 | |||
2020.12.30 08:00:00 | 4195 | GBPJPY.C | buy stop | 2.11 / 2.11 | 140.165 | 139.486 | 2020.12.30 09:59:58 | filled | ETS-12345 | |||
2021.01.04 13:59:58 | 4196 | GBPJPY.C | sell | 2.11 / 2.11 | 0.000 | 2021.01.04 13:59:58 | filled | sl 140.412 | ||||
2021.01.04 16:00:00 | 4197 | GBPJPY.C | buy stop | 1.03 / 0 | 141.304 | 139.913 | 2021.01.04 20:00:00 | canceled | ETS-12345 | |||
2021.01.04 20:00:00 | 4198 | GBPJPY.C | buy stop | 0.88 / 0 | 141.304 | 139.687 | 2021.01.05 08:00:00 | canceled | ETS-12345 | |||
2021.01.05 08:00:00 | 4199 | GBPJPY.C | buy stop | 0.85 / 0 | 141.304 | 139.626 | 2021.01.05 12:00:00 | canceled | ETS-12345 | |||
2021.01.05 20:00:00 | 4200 | GBPJPY.C | buy stop | 1.01 / 0 | 140.924 | 139.508 | 2021.01.06 00:00:00 | canceled | ETS-12345 | |||
2021.01.06 12:00:00 | 4201 | GBPJPY.C | buy stop | 1.35 / 0 | 140.570 | 139.508 | 2021.01.06 16:00:00 | canceled | ETS-12345 | |||
2021.01.06 16:00:00 | 4202 | GBPJPY.C | buy stop | 1.35 / 0 | 140.570 | 139.508 | 2021.01.06 20:00:00 | canceled | ETS-12345 | |||
2021.01.06 20:00:00 | 4203 | GBPJPY.C | buy stop | 1.35 / 0 | 140.570 | 139.508 | 2021.01.07 00:00:00 | canceled | ETS-12345 | |||
2021.01.07 12:00:00 | 4204 | GBPJPY.C | buy stop | 1.24 / 1.24 | 140.906 | 139.752 | 2021.01.07 12:59:58 | filled | ETS-12345 | |||
2021.01.11 04:59:58 | 4205 | GBPJPY.C | sell | 1.24 / 1.24 | 0.000 | 2021.01.11 04:59:58 | filled | sl 140.619 | ||||
2021.01.11 20:00:00 | 4206 | GBPJPY.C | buy stop | 1.37 / 0 | 141.376 | 140.334 | 2021.01.12 00:00:00 | canceled | ETS-12345 | |||
2021.01.12 08:00:00 | 4207 | GBPJPY.C | buy stop | 1.55 / 1.55 | 141.258 | 140.334 | 2021.01.12 08:59:59 | filled | ETS-12345 | |||
2021.01.15 08:59:58 | 4208 | GBPJPY.C | sell | 1.55 / 1.55 | 0.000 | 2021.01.15 08:59:58 | filled | sl 141.553 | ||||
2021.01.15 12:00:00 | 4209 | GBPJPY.C | buy stop | 1.57 / 0 | 142.235 | 141.325 | 2021.01.15 16:00:00 | canceled | ETS-12345 | |||
2021.01.15 16:00:00 | 4210 | GBPJPY.C | buy stop | 1.12 / 0 | 142.235 | 140.954 | 2021.01.17 22:00:00 | canceled | ETS-12345 | |||
2021.01.18 20:00:00 | 4211 | GBPJPY.C | buy stop | 1.34 / 0 | 141.420 | 140.354 | 2021.01.19 00:00:00 | canceled | ETS-12345 | |||
2021.01.19 00:00:00 | 4212 | GBPJPY.C | buy stop | 1.61 / 1.61 | 141.244 | 140.354 | 2021.01.19 01:59:58 | filled | ETS-12345 | |||
2021.01.26 04:59:58 | 4213 | GBPJPY.C | sell | 1.61 / 1.61 | 0.000 | 2021.01.26 04:59:58 | filled | sl 141.650 | ||||
2021.01.26 12:00:00 | 4214 | GBPJPY.C | buy stop | 1.37 / 1.37 | 142.322 | 141.277 | 2021.01.26 15:59:58 | filled | ETS-12345 | |||
2021.01.28 09:59:58 | 4215 | GBPJPY.C | sell | 1.37 / 1.37 | 0.000 | 2021.01.28 09:59:58 | filled | sl 142.195 | ||||
2021.01.28 12:00:00 | 4216 | GBPJPY.C | buy stop | 2.13 / 2.13 | 142.856 | 142.186 | 2021.01.28 14:59:58 | filled | ETS-12345 | |||
2021.02.01 20:59:57 | 4217 | GBPJPY.C | sell | 2.13 / 2.13 | 0.000 | 2021.02.01 20:59:57 | filled | sl 143.367 | ||||
2021.02.02 00:00:00 | 4218 | GBPJPY.C | buy stop | 1.84 / 0 | 144.096 | 143.319 | 2021.02.02 08:00:00 | canceled | ETS-12345 | |||
2021.02.02 12:00:00 | 4219 | GBPJPY.C | buy stop | 1.84 / 0 | 144.096 | 143.319 | 2021.02.02 16:00:00 | canceled | ETS-12345 | |||
2021.02.02 16:00:00 | 4220 | GBPJPY.C | buy stop | 1.48 / 0 | 144.096 | 143.127 | 2021.02.03 00:00:00 | canceled | ETS-12345 | |||
2021.02.03 08:00:00 | 4221 | GBPJPY.C | buy stop | 2.22 / 0 | 143.772 | 143.127 | 2021.02.03 16:00:00 | canceled | ETS-12345 | |||
2021.02.03 16:00:00 | 4222 | GBPJPY.C | buy stop | 2.15 / 0 | 143.772 | 143.108 | 2021.02.03 20:00:00 | canceled | ETS-12345 | |||
2021.02.05 08:00:00 | 4223 | GBPJPY.C | buy stop | 0.85 / 0.85 | 144.508 | 142.834 | 2021.02.05 08:59:57 | filled | ETS-12345 | |||
2021.02.09 06:59:58 | 4224 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2021.02.09 06:59:58 | filled | sl 144.406 | ||||
2021.02.09 08:00:00 | 4225 | GBPJPY.C | buy stop | 2.49 / 0 | 144.930 | 144.355 | 2021.02.09 12:00:00 | canceled | ETS-12345 | |||
2021.02.09 12:00:00 | 4226 | GBPJPY.C | buy stop | 1.59 / 0 | 144.930 | 144.032 | 2021.02.09 20:00:00 | canceled | ETS-12345 | |||
2021.02.10 00:00:00 | 4227 | GBPJPY.C | buy stop | 1.96 / 0 | 144.761 | 144.032 | 2021.02.10 04:00:00 | canceled | ETS-12345 | |||
2021.02.10 04:00:00 | 4228 | GBPJPY.C | buy stop | 2.25 / 0 | 144.667 | 144.032 | 2021.02.10 08:00:00 | canceled | ETS-12345 | |||
2021.02.10 08:00:00 | 4229 | GBPJPY.C | buy stop | 2.25 / 2.25 | 144.667 | 144.032 | 2021.02.10 08:59:58 | filled | ETS-12345 | |||
2021.02.12 02:59:58 | 4230 | GBPJPY.C | sell | 2.25 / 2.25 | 0.000 | 2021.02.12 02:59:58 | filled | sl 144.537 | ||||
2021.02.12 04:00:00 | 4231 | GBPJPY.C | buy stop | 3.06 / 0 | 144.961 | 144.494 | 2021.02.12 08:00:00 | canceled | ETS-12345 | |||
2021.02.12 08:00:00 | 4232 | GBPJPY.C | buy stop | 3.5 / 3.5 | 144.902 | 144.494 | 2021.02.12 09:59:58 | filled | ETS-12345 | |||
2021.02.17 16:59:58 | 4233 | GBPJPY.C | sell | 3.5 / 3.5 | 0.000 | 2021.02.17 16:59:58 | filled | sl 146.517 | ||||
2021.02.17 20:00:00 | 4234 | GBPJPY.C | buy stop | 1.24 / 0 | 147.565 | 146.415 | 2021.02.18 00:00:00 | canceled | ETS-12345 | |||
2021.02.18 08:00:00 | 4235 | GBPJPY.C | buy stop | 1.24 / 0 | 147.565 | 146.415 | 2021.02.18 12:00:00 | canceled | ETS-12345 | |||
2021.02.18 20:00:00 | 4236 | GBPJPY.C | buy stop | 1.04 / 0 | 147.785 | 146.415 | 2021.02.19 00:00:00 | canceled | ETS-12345 | |||
2021.02.19 08:00:00 | 4237 | GBPJPY.C | buy stop | 1.16 / 1.16 | 147.785 | 146.547 | 2021.02.19 13:59:58 | filled | ETS-12345 | |||
2021.02.25 18:59:58 | 4238 | GBPJPY.C | sell | 1.16 / 1.16 | 0.000 | 2021.02.25 18:59:58 | filled | sl 149.212 | ||||
2021.02.25 20:00:00 | 4239 | GBPJPY.C | buy stop | 0.73 / 0 | 150.439 | 148.476 | 2021.02.26 04:00:00 | canceled | ETS-12345 | |||
2021.02.26 04:00:00 | 4240 | GBPJPY.C | buy stop | 0.64 / 0 | 150.439 | 148.220 | 2021.02.26 08:00:00 | canceled | ETS-12345 | |||
2021.02.26 08:00:00 | 4241 | GBPJPY.C | buy stop | 0.5 / 0 | 150.439 | 147.566 | 2021.02.26 12:00:00 | canceled | ETS-12345 | |||
2021.02.26 12:00:00 | 4242 | GBPJPY.C | buy stop | 0.47 / 0 | 150.439 | 147.399 | 2021.02.26 20:00:00 | canceled | ETS-12345 | |||
2021.03.01 00:00:00 | 4243 | GBPJPY.C | buy stop | 0.51 / 0 | 150.209 | 147.399 | 2021.03.01 04:00:00 | canceled | ETS-12345 | |||
2021.03.01 04:00:00 | 4244 | GBPJPY.C | buy stop | 0.75 / 0 | 149.297 | 147.399 | 2021.03.01 08:00:00 | canceled | ETS-12345 | |||
2021.03.01 08:00:00 | 4245 | GBPJPY.C | buy stop | 0.75 / 0 | 149.297 | 147.399 | 2021.03.01 20:00:00 | canceled | ETS-12345 | |||
2021.03.02 00:00:00 | 4246 | GBPJPY.C | buy stop | 1.36 / 0 | 149.297 | 148.245 | 2021.03.02 04:00:00 | canceled | ETS-12345 | |||
2021.03.02 04:00:00 | 4247 | GBPJPY.C | buy stop | 1.22 / 0 | 149.297 | 148.124 | 2021.03.02 08:00:00 | canceled | ETS-12345 | |||
2021.03.02 12:00:00 | 4248 | GBPJPY.C | buy stop | 1.21 / 0 | 149.297 | 148.111 | 2021.03.02 16:00:00 | canceled | ETS-12345 | |||
2021.03.02 16:00:00 | 4249 | GBPJPY.C | buy stop | 1.31 / 1.31 | 149.203 | 148.111 | 2021.03.02 18:59:58 | filled | ETS-12345 | |||
2021.03.15 15:59:58 | 4250 | GBPJPY.C | sell | 1.31 / 1.31 | 0.000 | 2021.03.15 15:59:58 | filled | sl 151.226 | ||||
2021.03.15 16:00:00 | 4251 | GBPJPY.C | buy stop | 1.38 / 0 | 152.234 | 151.198 | 2021.03.15 20:00:00 | canceled | ETS-12345 | |||
2021.03.15 20:00:00 | 4252 | GBPJPY.C | buy stop | 1.57 / 0 | 152.111 | 151.198 | 2021.03.16 08:00:00 | canceled | ETS-12345 | |||
2021.03.16 20:00:00 | 4253 | GBPJPY.C | buy stop | 1.08 / 0 | 152.111 | 150.785 | 2021.03.17 00:00:00 | canceled | ETS-12345 | |||
2021.03.17 00:00:00 | 4254 | GBPJPY.C | buy stop | 1.13 / 0 | 152.048 | 150.785 | 2021.03.17 04:00:00 | canceled | ETS-12345 | |||
2021.03.17 04:00:00 | 4255 | GBPJPY.C | buy stop | 1.48 / 1.48 | 151.753 | 150.785 | 2021.03.17 06:59:58 | filled | ETS-12345 | |||
2021.03.19 06:59:58 | 4256 | GBPJPY.C | sell | 1.48 / 1.48 | 0.000 | 2021.03.19 06:59:58 | filled | sl 151.338 | ||||
2021.03.22 08:00:00 | 4257 | GBPJPY.C | buy stop | 0.93 / 0 | 151.797 | 150.252 | 2021.03.22 12:00:00 | canceled | ETS-12345 | |||
2021.03.22 12:00:00 | 4258 | GBPJPY.C | buy stop | 0.93 / 0 | 151.787 | 150.252 | 2021.03.22 16:00:00 | canceled | ETS-12345 | |||
2021.03.22 16:00:00 | 4259 | GBPJPY.C | buy stop | 0.96 / 0 | 151.745 | 150.252 | 2021.03.22 20:00:00 | canceled | ETS-12345 | |||
2021.03.22 20:00:00 | 4260 | GBPJPY.C | buy stop | 1.18 / 0 | 151.459 | 150.252 | 2021.03.23 00:00:00 | canceled | ETS-12345 | |||
2021.03.23 12:00:00 | 4261 | GBPJPY.C | buy stop | 0.77 / 0 | 150.930 | 149.076 | 2021.03.23 16:00:00 | canceled | ETS-12345 | |||
2021.03.23 16:00:00 | 4262 | GBPJPY.C | buy stop | 0.77 / 0 | 150.930 | 149.076 | 2021.03.23 20:00:00 | canceled | ETS-12345 | |||
2021.03.23 20:00:00 | 4263 | GBPJPY.C | buy stop | 0.77 / 0 | 150.930 | 149.076 | 2021.03.24 00:00:00 | canceled | ETS-12345 | |||
2021.03.24 08:00:00 | 4264 | GBPJPY.C | buy stop | 0.6 / 0 | 150.930 | 148.547 | 2021.03.24 12:00:00 | canceled | ETS-12345 | |||
2021.03.24 12:00:00 | 4265 | GBPJPY.C | buy stop | 0.63 / 0 | 150.777 | 148.523 | 2021.03.24 16:00:00 | canceled | ETS-12345 | |||
2021.03.24 16:00:00 | 4266 | GBPJPY.C | buy stop | 0.69 / 0 | 150.610 | 148.523 | 2021.03.24 20:00:00 | canceled | ETS-12345 | |||
2021.03.24 20:00:00 | 4267 | GBPJPY.C | buy stop | 0.7 / 0 | 150.573 | 148.523 | 2021.03.25 00:00:00 | canceled | ETS-12345 | |||
2021.03.25 08:00:00 | 4268 | GBPJPY.C | buy stop | 1.56 / 1.56 | 149.442 | 148.523 | 2021.03.25 08:59:58 | filled | ETS-12345 | |||
2021.04.06 09:59:58 | 4269 | GBPJPY.C | sell | 1.56 / 1.56 | 0.000 | 2021.04.06 09:59:58 | filled | sl 152.835 | ||||
2021.04.06 12:00:00 | 4270 | GBPJPY.C | buy stop | 1.56 / 0 | 153.412 | 152.497 | 2021.04.06 16:00:00 | canceled | ETS-12345 | |||
2021.04.06 16:00:00 | 4271 | GBPJPY.C | buy stop | 0.94 / 0 | 153.412 | 151.885 | 2021.04.06 20:00:00 | canceled | ETS-12345 | |||
2021.04.06 20:00:00 | 4272 | GBPJPY.C | buy stop | 0.83 / 0 | 153.412 | 151.688 | 2021.04.07 00:00:00 | canceled | ETS-12345 | |||
2021.04.07 12:00:00 | 4273 | GBPJPY.C | buy stop | 0.63 / 0 | 153.412 | 151.154 | 2021.04.07 16:00:00 | canceled | ETS-12345 | |||
2021.04.07 16:00:00 | 4274 | GBPJPY.C | buy stop | 0.54 / 0 | 153.382 | 150.753 | 2021.04.07 20:00:00 | canceled | ETS-12345 | |||
2021.04.08 00:00:00 | 4275 | GBPJPY.C | buy stop | 0.72 / 0 | 152.652 | 150.655 | 2021.04.08 04:00:00 | canceled | ETS-12345 | |||
2021.04.08 04:00:00 | 4276 | GBPJPY.C | buy stop | 0.98 / 0 | 152.116 | 150.655 | 2021.04.08 08:00:00 | canceled | ETS-12345 | |||
2021.04.09 00:00:00 | 4277 | GBPJPY.C | buy stop | 0.77 / 0 | 151.744 | 149.880 | 2021.04.09 04:00:00 | canceled | ETS-12345 | |||
2021.04.09 04:00:00 | 4278 | GBPJPY.C | buy stop | 1.18 / 0 | 151.088 | 149.880 | 2021.04.09 08:00:00 | canceled | ETS-12345 | |||
2021.04.09 12:00:00 | 4279 | GBPJPY.C | buy stop | 0.95 / 0 | 151.088 | 149.586 | 2021.04.09 16:00:00 | canceled | ETS-12345 | |||
2021.04.09 16:00:00 | 4280 | GBPJPY.C | buy stop | 0.95 / 0 | 151.088 | 149.586 | 2021.04.09 20:00:00 | canceled | ETS-12345 | |||
2021.04.12 00:00:00 | 4281 | GBPJPY.C | buy stop | 1.06 / 0 | 150.933 | 149.586 | 2021.04.12 04:00:00 | canceled | ETS-12345 | |||
2021.04.12 04:00:00 | 4282 | GBPJPY.C | buy stop | 1.06 / 0 | 150.933 | 149.586 | 2021.04.12 12:00:00 | canceled | ETS-12345 | |||
2021.04.12 12:00:00 | 4283 | GBPJPY.C | buy stop | 1.06 / 0 | 150.933 | 149.586 | 2021.04.12 16:00:00 | canceled | ETS-12345 | |||
2021.04.12 16:00:00 | 4284 | GBPJPY.C | buy stop | 1.21 / 0 | 150.933 | 149.752 | 2021.04.13 00:00:00 | canceled | ETS-12345 | |||
2021.04.13 00:00:00 | 4285 | GBPJPY.C | buy stop | 1.71 / 1.71 | 150.586 | 149.752 | 2021.04.13 02:59:58 | filled | ETS-12345 | |||
2021.04.13 13:59:57 | 4286 | GBPJPY.C | sell | 1.71 / 1.71 | 0.000 | 2021.04.13 13:59:57 | filled | sl 149.752 | ||||
2021.04.14 08:00:00 | 4287 | GBPJPY.C | buy stop | 1.15 / 0 | 150.825 | 149.582 | 2021.04.14 20:00:00 | canceled | ETS-12345 | |||
2021.04.14 20:00:00 | 4288 | GBPJPY.C | buy stop | 1.52 / 0 | 150.522 | 149.582 | 2021.04.15 00:00:00 | canceled | ETS-12345 | |||
2021.04.15 08:00:00 | 4289 | GBPJPY.C | buy stop | 1.64 / 0 | 150.453 | 149.582 | 2021.04.15 16:00:00 | canceled | ETS-12345 | |||
2021.04.16 00:00:00 | 4290 | GBPJPY.C | buy stop | 2.03 / 0 | 150.386 | 149.682 | 2021.04.16 04:00:00 | canceled | ETS-12345 | |||
2021.04.16 04:00:00 | 4291 | GBPJPY.C | buy stop | 2.1 / 0 | 150.329 | 149.648 | 2021.04.16 08:00:00 | canceled | ETS-12345 | |||
2021.04.16 12:00:00 | 4292 | GBPJPY.C | buy stop | 1.75 / 1.75 | 150.199 | 149.381 | 2021.04.16 12:59:58 | filled | ETS-12345 | |||
2021.04.21 00:59:58 | 4293 | GBPJPY.C | sell | 1.75 / 1.75 | 0.000 | 2021.04.21 00:59:58 | filled | sl 150.541 | ||||
2021.04.21 08:00:00 | 4294 | GBPJPY.C | buy stop | 0.86 / 0 | 151.978 | 150.316 | 2021.04.21 12:00:00 | canceled | ETS-12345 | |||
2021.04.22 08:00:00 | 4295 | GBPJPY.C | buy stop | 1.54 / 0 | 150.968 | 150.041 | 2021.04.22 16:00:00 | canceled | ETS-12345 | |||
2021.04.23 00:00:00 | 4296 | GBPJPY.C | buy stop | 0.98 / 0 | 150.759 | 149.305 | 2021.04.23 04:00:00 | canceled | ETS-12345 | |||
2021.04.23 04:00:00 | 4297 | GBPJPY.C | buy stop | 1.02 / 0 | 150.690 | 149.283 | 2021.04.23 08:00:00 | canceled | ETS-12345 | |||
2021.04.23 08:00:00 | 4298 | GBPJPY.C | buy stop | 1.05 / 0 | 150.649 | 149.283 | 2021.04.23 12:00:00 | canceled | ETS-12345 | |||
2021.04.23 12:00:00 | 4299 | GBPJPY.C | buy stop | 1.05 / 0 | 150.649 | 149.283 | 2021.04.23 16:00:00 | canceled | ETS-12345 | |||
2021.04.23 16:00:00 | 4300 | GBPJPY.C | buy stop | 0.95 / 0 | 150.559 | 149.056 | 2021.04.23 20:00:00 | canceled | ETS-12345 | |||
2021.04.23 20:00:00 | 4301 | GBPJPY.C | buy stop | 1.08 / 0 | 150.379 | 149.056 | 2021.04.26 00:00:00 | canceled | ETS-12345 | |||
2021.04.26 08:00:00 | 4302 | GBPJPY.C | buy stop | 1.38 / 1.38 | 150.089 | 149.056 | 2021.04.26 08:59:57 | filled | ETS-12345 | |||
2021.04.30 12:59:58 | 4303 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2021.04.30 12:59:58 | filled | sl 151.329 | ||||
2021.04.30 16:00:00 | 4304 | GBPJPY.C | buy stop | 0.95 / 0 | 152.406 | 150.905 | 2021.04.30 20:00:00 | canceled | ETS-12345 | |||
2021.04.30 20:00:00 | 4305 | GBPJPY.C | buy stop | 0.93 / 0 | 152.406 | 150.869 | 2021.05.03 00:00:00 | canceled | ETS-12345 | |||
2021.05.03 00:00:00 | 4306 | GBPJPY.C | buy stop | 1.08 / 0 | 152.111 | 150.790 | 2021.05.03 08:00:00 | canceled | ETS-12345 | |||
2021.05.03 20:00:00 | 4307 | GBPJPY.C | buy stop | 1.26 / 1.26 | 151.927 | 150.790 | 2021.05.04 06:59:58 | filled | ETS-12345 | |||
2021.05.04 12:59:58 | 4308 | GBPJPY.C | sell | 1.26 / 1.26 | 0.000 | 2021.05.04 12:59:58 | filled | sl 151.020 | ||||
2021.05.04 16:00:00 | 4309 | GBPJPY.C | buy stop | 1.35 / 0 | 152.055 | 150.995 | 2021.05.04 20:00:00 | canceled | ETS-12345 | |||
2021.05.05 12:00:00 | 4310 | GBPJPY.C | buy stop | 1.16 / 0 | 152.230 | 150.995 | 2021.05.06 04:00:00 | canceled | ETS-12345 | |||
2021.05.06 04:00:00 | 4311 | GBPJPY.C | buy stop | 2.55 / 0 | 152.230 | 151.669 | 2021.05.06 08:00:00 | canceled | ETS-12345 | |||
2021.05.06 20:00:00 | 4312 | GBPJPY.C | buy stop | 1.49 / 0 | 152.205 | 151.245 | 2021.05.07 00:00:00 | canceled | ETS-12345 | |||
2021.05.10 08:00:00 | 4313 | GBPJPY.C | buy stop | 0.68 / 0.68 | 153.364 | 151.261 | 2021.05.10 08:59:57 | filled | ETS-12345 | |||
2021.05.13 17:59:58 | 4314 | GBPJPY.C | sell | 0.68 / 0.68 | 0.000 | 2021.05.13 17:59:58 | filled | sl 153.553 | ||||
2021.05.13 20:00:00 | 4315 | GBPJPY.C | buy stop | 1.48 / 0 | 154.429 | 153.462 | 2021.05.14 00:00:00 | canceled | ETS-12345 | |||
2021.05.14 12:00:00 | 4316 | GBPJPY.C | buy stop | 1.64 / 0 | 154.335 | 153.462 | 2021.05.14 20:00:00 | canceled | ETS-12345 | |||
2021.05.17 08:00:00 | 4317 | GBPJPY.C | buy stop | 2.08 / 2.08 | 154.296 | 153.608 | 2021.05.17 16:59:58 | filled | ETS-12345 | |||
2021.05.19 12:59:58 | 4318 | GBPJPY.C | sell | 2.08 / 2.08 | 0.000 | 2021.05.19 12:59:58 | filled | sl 154.411 | ||||
2021.05.19 16:00:00 | 4319 | GBPJPY.C | buy stop | 1.11 / 0 | 154.828 | 153.536 | 2021.05.20 00:00:00 | canceled | ETS-12345 | |||
2021.05.20 00:00:00 | 4320 | GBPJPY.C | buy stop | 1.12 / 0 | 154.808 | 153.536 | 2021.05.20 04:00:00 | canceled | ETS-12345 | |||
2021.05.20 04:00:00 | 4321 | GBPJPY.C | buy stop | 1.12 / 0 | 154.808 | 153.536 | 2021.05.20 20:00:00 | canceled | ETS-12345 | |||
2021.05.20 20:00:00 | 4322 | GBPJPY.C | buy stop | 1.14 / 0 | 154.787 | 153.536 | 2021.05.21 00:00:00 | canceled | ETS-12345 | |||
2021.05.21 00:00:00 | 4323 | GBPJPY.C | buy stop | 1.27 / 0 | 154.664 | 153.536 | 2021.05.21 04:00:00 | canceled | ETS-12345 | |||
2021.05.21 04:00:00 | 4324 | GBPJPY.C | buy stop | 1.65 / 1.65 | 154.484 | 153.617 | 2021.05.21 09:59:58 | filled | ETS-12345 | |||
2021.05.24 03:59:58 | 4325 | GBPJPY.C | sell | 1.65 / 1.65 | 0.000 | 2021.05.24 03:59:58 | filled | sl 153.963 | ||||
2021.05.24 08:00:00 | 4326 | GBPJPY.C | buy stop | 1.62 / 0 | 154.674 | 153.789 | 2021.05.24 12:00:00 | canceled | ETS-12345 | |||
2021.05.24 20:00:00 | 4327 | GBPJPY.C | buy stop | 1.96 / 0 | 154.496 | 153.767 | 2021.05.25 00:00:00 | canceled | ETS-12345 | |||
2021.05.25 00:00:00 | 4328 | GBPJPY.C | buy stop | 2.95 / 0 | 154.251 | 153.767 | 2021.05.25 04:00:00 | canceled | ETS-12345 | |||
2021.05.25 04:00:00 | 4329 | GBPJPY.C | buy stop | 3.31 / 3.31 | 154.199 | 153.767 | 2021.05.25 04:59:58 | filled | ETS-12345 | |||
2021.05.26 01:59:58 | 4330 | GBPJPY.C | sell | 3.31 / 3.31 | 0.000 | 2021.05.26 01:59:58 | filled | sl 153.772 | ||||
2021.05.26 08:00:00 | 4331 | GBPJPY.C | buy stop | 2.12 / 0 | 154.446 | 153.770 | 2021.05.26 12:00:00 | canceled | ETS-12345 | |||
2021.05.26 12:00:00 | 4332 | GBPJPY.C | buy stop | 2.12 / 0 | 154.446 | 153.770 | 2021.05.26 16:00:00 | canceled | ETS-12345 | |||
2021.05.26 16:00:00 | 4333 | GBPJPY.C | buy stop | 2.12 / 0 | 154.446 | 153.770 | 2021.05.27 00:00:00 | canceled | ETS-12345 | |||
2021.05.27 00:00:00 | 4334 | GBPJPY.C | buy stop | 2.49 / 0 | 154.344 | 153.770 | 2021.05.27 04:00:00 | canceled | ETS-12345 | |||
2021.05.27 04:00:00 | 4335 | GBPJPY.C | buy stop | 2.49 / 2.49 | 154.344 | 153.770 | 2021.05.27 10:59:58 | filled | ETS-12345 | |||
2021.05.31 08:59:58 | 4336 | GBPJPY.C | sell | 2.49 / 2.49 | 0.000 | 2021.05.31 08:59:58 | filled | sl 155.511 | ||||
2021.05.31 12:00:00 | 4337 | GBPJPY.C | buy stop | 2.1 / 0 | 156.036 | 155.356 | 2021.05.31 16:00:00 | canceled | ETS-12345 | |||
2021.05.31 16:00:00 | 4338 | GBPJPY.C | buy stop | 1.94 / 0 | 156.036 | 155.297 | 2021.05.31 20:00:00 | canceled | ETS-12345 | |||
2021.06.01 08:00:00 | 4339 | GBPJPY.C | buy stop | 2.26 / 0 | 155.930 | 155.297 | 2021.06.01 12:00:00 | canceled | ETS-12345 | |||
2021.06.01 12:00:00 | 4340 | GBPJPY.C | buy stop | 2.2 / 0 | 155.930 | 155.279 | 2021.06.01 16:00:00 | canceled | ETS-12345 | |||
2021.06.01 16:00:00 | 4341 | GBPJPY.C | buy stop | 1.49 / 0 | 155.930 | 154.971 | 2021.06.01 20:00:00 | canceled | ETS-12345 | |||
2021.06.01 20:00:00 | 4342 | GBPJPY.C | buy stop | 1.33 / 0 | 155.930 | 154.853 | 2021.06.02 00:00:00 | canceled | ETS-12345 | |||
2021.06.02 00:00:00 | 4343 | GBPJPY.C | buy stop | 1.22 / 0 | 155.930 | 154.758 | 2021.06.02 04:00:00 | canceled | ETS-12345 | |||
2021.06.02 04:00:00 | 4344 | GBPJPY.C | buy stop | 1.22 / 0 | 155.930 | 154.758 | 2021.06.02 08:00:00 | canceled | ETS-12345 | |||
2021.06.02 08:00:00 | 4345 | GBPJPY.C | buy stop | 1.22 / 0 | 155.930 | 154.758 | 2021.06.02 20:00:00 | canceled | ETS-12345 | |||
2021.06.02 20:00:00 | 4346 | GBPJPY.C | buy stop | 1.38 / 0 | 155.793 | 154.758 | 2021.06.03 00:00:00 | canceled | ETS-12345 | |||
2021.06.03 12:00:00 | 4347 | GBPJPY.C | buy stop | 1.68 / 0 | 155.814 | 154.961 | 2021.06.03 16:00:00 | canceled | ETS-12345 | |||
2021.06.03 16:00:00 | 4348 | GBPJPY.C | buy stop | 1.83 / 0 | 155.814 | 155.031 | 2021.06.03 20:00:00 | canceled | ETS-12345 | |||
2021.06.04 00:00:00 | 4349 | GBPJPY.C | buy stop | 2.16 / 0 | 155.814 | 155.151 | 2021.06.04 04:00:00 | canceled | ETS-12345 | |||
2021.06.04 04:00:00 | 4350 | GBPJPY.C | buy stop | 2.16 / 0 | 155.814 | 155.151 | 2021.06.04 12:00:00 | canceled | ETS-12345 | |||
2021.06.04 12:00:00 | 4351 | GBPJPY.C | buy stop | 2.65 / 0 | 155.814 | 155.275 | 2021.06.04 16:00:00 | canceled | ETS-12345 | |||
2021.06.04 16:00:00 | 4352 | GBPJPY.C | buy stop | 1.82 / 0 | 155.814 | 155.028 | 2021.06.07 00:00:00 | canceled | ETS-12345 | |||
2021.06.07 00:00:00 | 4353 | GBPJPY.C | buy stop | 1.46 / 0 | 155.749 | 154.770 | 2021.06.07 04:00:00 | canceled | ETS-12345 | |||
2021.06.07 04:00:00 | 4354 | GBPJPY.C | buy stop | 1.46 / 0 | 155.749 | 154.770 | 2021.06.07 08:00:00 | canceled | ETS-12345 | |||
2021.06.07 12:00:00 | 4355 | GBPJPY.C | buy stop | 1.19 / 0 | 155.749 | 154.546 | 2021.06.07 16:00:00 | canceled | ETS-12345 | |||
2021.06.07 16:00:00 | 4356 | GBPJPY.C | buy stop | 1.19 / 0 | 155.749 | 154.546 | 2021.06.07 20:00:00 | canceled | ETS-12345 | |||
2021.06.07 20:00:00 | 4357 | GBPJPY.C | buy stop | 1.19 / 0 | 155.749 | 154.546 | 2021.06.08 00:00:00 | canceled | ETS-12345 | |||
2021.06.08 08:00:00 | 4358 | GBPJPY.C | buy stop | 1.95 / 0 | 155.278 | 154.546 | 2021.06.08 16:00:00 | canceled | ETS-12345 | |||
2021.06.08 20:00:00 | 4359 | GBPJPY.C | buy stop | 2.63 / 0 | 155.089 | 154.546 | 2021.06.09 00:00:00 | canceled | ETS-12345 | |||
2021.06.09 08:00:00 | 4360 | GBPJPY.C | buy stop | 2.25 / 2.25 | 155.188 | 154.552 | 2021.06.09 08:59:58 | filled | ETS-12345 | |||
2021.06.09 13:59:58 | 4361 | GBPJPY.C | sell | 2.25 / 2.25 | 0.000 | 2021.06.09 13:59:58 | filled | sl 154.552 | ||||
2021.06.09 16:00:00 | 4362 | GBPJPY.C | buy stop | 1.71 / 0 | 155.312 | 154.478 | 2021.06.10 08:00:00 | canceled | ETS-12345 | |||
2021.06.10 12:00:00 | 4363 | GBPJPY.C | buy stop | 1.21 / 0 | 155.312 | 154.127 | 2021.06.10 16:00:00 | canceled | ETS-12345 | |||
2021.06.10 16:00:00 | 4364 | GBPJPY.C | buy stop | 1.21 / 0 | 155.312 | 154.127 | 2021.06.10 20:00:00 | canceled | ETS-12345 | |||
2021.06.10 20:00:00 | 4365 | GBPJPY.C | buy stop | 1.21 / 0 | 155.312 | 154.127 | 2021.06.11 00:00:00 | canceled | ETS-12345 | |||
2021.06.11 08:00:00 | 4366 | GBPJPY.C | buy stop | 1.32 / 0 | 155.210 | 154.127 | 2021.06.11 12:00:00 | canceled | ETS-12345 | |||
2021.06.11 12:00:00 | 4367 | GBPJPY.C | buy stop | 1.32 / 0 | 155.210 | 154.127 | 2021.06.11 16:00:00 | canceled | ETS-12345 | |||
2021.06.11 16:00:00 | 4368 | GBPJPY.C | buy stop | 1.32 / 0 | 155.210 | 154.127 | 2021.06.11 20:00:00 | canceled | ETS-12345 | |||
2021.06.14 00:00:00 | 4369 | GBPJPY.C | buy stop | 2.14 / 0 | 155.205 | 154.536 | 2021.06.14 04:00:00 | canceled | ETS-12345 | |||
2021.06.14 04:00:00 | 4370 | GBPJPY.C | buy stop | 2.14 / 0 | 155.205 | 154.536 | 2021.06.14 12:00:00 | canceled | ETS-12345 | |||
2021.06.14 20:00:00 | 4371 | GBPJPY.C | buy stop | 1.39 / 1.39 | 155.343 | 154.317 | 2021.06.15 00:59:58 | filled | ETS-12345 | |||
2021.06.17 07:59:58 | 4372 | GBPJPY.C | sell | 1.39 / 1.39 | 0.000 | 2021.06.17 07:59:58 | filled | sl 154.670 | ||||
2021.06.17 20:00:00 | 4373 | GBPJPY.C | buy stop | 0.68 / 0 | 155.243 | 153.141 | 2021.06.18 00:00:00 | canceled | ETS-12345 | |||
2021.06.18 00:00:00 | 4374 | GBPJPY.C | buy stop | 0.69 / 0 | 155.219 | 153.141 | 2021.06.18 04:00:00 | canceled | ETS-12345 | |||
2021.06.18 04:00:00 | 4375 | GBPJPY.C | buy stop | 0.74 / 0 | 155.078 | 153.141 | 2021.06.18 08:00:00 | canceled | ETS-12345 | |||
2021.06.18 12:00:00 | 4376 | GBPJPY.C | buy stop | 0.56 / 0 | 155.009 | 152.460 | 2021.06.18 16:00:00 | canceled | ETS-12345 | |||
2021.06.18 16:00:00 | 4377 | GBPJPY.C | buy stop | 0.5 / 0 | 155.009 | 152.130 | 2021.06.18 20:00:00 | canceled | ETS-12345 | |||
2021.06.21 00:00:00 | 4378 | GBPJPY.C | buy stop | 0.77 / 0 | 153.772 | 151.920 | 2021.06.21 04:00:00 | canceled | ETS-12345 | |||
2021.06.21 04:00:00 | 4379 | GBPJPY.C | buy stop | 0.58 / 0 | 153.772 | 151.309 | 2021.06.21 08:00:00 | canceled | ETS-12345 | |||
2021.06.21 08:00:00 | 4380 | GBPJPY.C | buy stop | 0.58 / 0 | 153.764 | 151.309 | 2021.06.21 12:00:00 | canceled | ETS-12345 | |||
2021.06.21 12:00:00 | 4381 | GBPJPY.C | buy stop | 0.66 / 0 | 153.471 | 151.309 | 2021.06.21 16:00:00 | canceled | ETS-12345 | |||
2021.06.21 16:00:00 | 4382 | GBPJPY.C | buy stop | 0.68 / 0.68 | 153.416 | 151.309 | 2021.06.21 16:59:58 | filled | ETS-12345 | |||
2021.06.24 11:59:58 | 4383 | GBPJPY.C | sell | 0.68 / 0.68 | 0.000 | 2021.06.24 11:59:58 | filled | sl 154.204 | ||||
2021.06.24 12:00:00 | 4384 | GBPJPY.C | buy stop | 1.35 / 0 | 155.153 | 154.094 | 2021.06.24 16:00:00 | canceled | ETS-12345 | |||
2021.06.24 16:00:00 | 4385 | GBPJPY.C | buy stop | 1.08 / 0 | 155.153 | 153.823 | 2021.06.24 20:00:00 | canceled | ETS-12345 | |||
2021.06.25 00:00:00 | 4386 | GBPJPY.C | buy stop | 1.08 / 0 | 155.145 | 153.823 | 2021.06.25 04:00:00 | canceled | ETS-12345 | |||
2021.06.25 04:00:00 | 4387 | GBPJPY.C | buy stop | 1.09 / 0 | 155.140 | 153.823 | 2021.06.25 08:00:00 | canceled | ETS-12345 | |||
2021.06.25 12:00:00 | 4388 | GBPJPY.C | buy stop | 1.08 / 0 | 155.140 | 153.817 | 2021.06.25 16:00:00 | canceled | ETS-12345 | |||
2021.06.25 16:00:00 | 4389 | GBPJPY.C | buy stop | 0.99 / 0 | 155.045 | 153.594 | 2021.06.25 20:00:00 | canceled | ETS-12345 | |||
2021.06.28 00:00:00 | 4390 | GBPJPY.C | buy stop | 1.53 / 0 | 154.530 | 153.594 | 2021.06.28 04:00:00 | canceled | ETS-12345 | |||
2021.06.28 04:00:00 | 4391 | GBPJPY.C | buy stop | 1.52 / 0 | 154.530 | 153.587 | 2021.06.28 12:00:00 | canceled | ETS-12345 | |||
2021.06.28 12:00:00 | 4392 | GBPJPY.C | buy stop | 1.71 / 0 | 154.422 | 153.587 | 2021.06.28 16:00:00 | canceled | ETS-12345 | |||
2021.06.28 16:00:00 | 4393 | GBPJPY.C | buy stop | 1.84 / 0 | 154.222 | 153.444 | 2021.06.28 20:00:00 | canceled | ETS-12345 | |||
2021.06.29 00:00:00 | 4394 | GBPJPY.C | buy stop | 1.71 / 0 | 154.222 | 153.384 | 2021.06.29 04:00:00 | canceled | ETS-12345 | |||
2021.06.29 04:00:00 | 4395 | GBPJPY.C | buy stop | 1.31 / 0 | 154.222 | 153.134 | 2021.06.29 12:00:00 | canceled | ETS-12345 | |||
2021.06.29 20:00:00 | 4396 | GBPJPY.C | buy stop | 0.89 / 0 | 154.220 | 152.608 | 2021.06.30 04:00:00 | canceled | ETS-12345 | |||
2021.06.30 08:00:00 | 4397 | GBPJPY.C | buy stop | 1.46 / 0 | 153.590 | 152.608 | 2021.06.30 12:00:00 | canceled | ETS-12345 | |||
2021.06.30 12:00:00 | 4398 | GBPJPY.C | buy stop | 1.57 / 0 | 153.518 | 152.608 | 2021.06.30 16:00:00 | canceled | ETS-12345 | |||
2021.06.30 16:00:00 | 4399 | GBPJPY.C | buy stop | 1.62 / 1.62 | 153.490 | 152.608 | 2021.06.30 18:59:57 | filled | ETS-12345 | |||
2021.07.02 08:59:58 | 4400 | GBPJPY.C | sell | 1.62 / 1.62 | 0.000 | 2021.07.02 08:59:58 | filled | sl 153.349 | ||||
2021.07.02 20:00:00 | 4401 | GBPJPY.C | buy stop | 1.61 / 0 | 153.968 | 153.079 | 2021.07.05 00:00:00 | canceled | ETS-12345 | |||
2021.07.05 08:00:00 | 4402 | GBPJPY.C | buy stop | 2.16 / 0 | 153.742 | 153.079 | 2021.07.05 12:00:00 | canceled | ETS-12345 | |||
2021.07.06 12:00:00 | 4403 | GBPJPY.C | buy stop | 1.66 / 0 | 154.068 | 153.208 | 2021.07.06 16:00:00 | canceled | ETS-12345 | |||
2021.07.06 16:00:00 | 4404 | GBPJPY.C | buy stop | 0.86 / 0 | 154.068 | 152.407 | 2021.07.06 20:00:00 | canceled | ETS-12345 | |||
2021.07.06 20:00:00 | 4405 | GBPJPY.C | buy stop | 0.83 / 0 | 154.068 | 152.351 | 2021.07.07 00:00:00 | canceled | ETS-12345 | |||
2021.07.07 00:00:00 | 4406 | GBPJPY.C | buy stop | 0.83 / 0 | 154.068 | 152.351 | 2021.07.07 04:00:00 | canceled | ETS-12345 | |||
2021.07.07 04:00:00 | 4407 | GBPJPY.C | buy stop | 0.82 / 0 | 154.068 | 152.327 | 2021.07.07 08:00:00 | canceled | ETS-12345 | |||
2021.07.07 08:00:00 | 4408 | GBPJPY.C | buy stop | 0.82 / 0 | 154.068 | 152.327 | 2021.07.07 12:00:00 | canceled | ETS-12345 | |||
2021.07.07 12:00:00 | 4409 | GBPJPY.C | buy stop | 0.82 / 0 | 154.068 | 152.327 | 2021.07.07 16:00:00 | canceled | ETS-12345 | |||
2021.07.07 16:00:00 | 4410 | GBPJPY.C | buy stop | 0.8 / 0 | 154.068 | 152.285 | 2021.07.07 20:00:00 | canceled | ETS-12345 | |||
2021.07.08 00:00:00 | 4411 | GBPJPY.C | buy stop | 1.16 / 0 | 153.520 | 152.285 | 2021.07.08 04:00:00 | canceled | ETS-12345 | |||
2021.07.08 04:00:00 | 4412 | GBPJPY.C | buy stop | 1.48 / 0 | 153.170 | 152.201 | 2021.07.08 08:00:00 | canceled | ETS-12345 | |||
2021.07.08 20:00:00 | 4413 | GBPJPY.C | buy stop | 0.57 / 0 | 153.170 | 150.661 | 2021.07.09 00:00:00 | canceled | ETS-12345 | |||
2021.07.09 00:00:00 | 4414 | GBPJPY.C | buy stop | 0.59 / 0 | 153.099 | 150.661 | 2021.07.09 04:00:00 | canceled | ETS-12345 | |||
2021.07.09 04:00:00 | 4415 | GBPJPY.C | buy stop | 0.68 / 0 | 152.771 | 150.661 | 2021.07.09 08:00:00 | canceled | ETS-12345 | |||
2021.07.09 08:00:00 | 4416 | GBPJPY.C | buy stop | 0.69 / 0 | 152.736 | 150.661 | 2021.07.09 12:00:00 | canceled | ETS-12345 | |||
2021.07.09 12:00:00 | 4417 | GBPJPY.C | buy stop | 0.71 / 0.71 | 152.687 | 150.661 | 2021.07.09 14:59:57 | filled | ETS-12345 | |||
2021.07.14 15:59:58 | 4418 | GBPJPY.C | sell | 0.71 / 0.71 | 0.000 | 2021.07.14 15:59:58 | filled | sl 152.413 | ||||
2021.07.14 16:00:00 | 4419 | GBPJPY.C | buy stop | 1.36 / 0 | 153.448 | 152.395 | 2021.07.14 20:00:00 | canceled | ETS-12345 | |||
2021.07.15 00:00:00 | 4420 | GBPJPY.C | buy stop | 1.42 / 0 | 153.296 | 152.292 | 2021.07.15 04:00:00 | canceled | ETS-12345 | |||
2021.07.15 04:00:00 | 4421 | GBPJPY.C | buy stop | 0.98 / 0 | 153.296 | 151.831 | 2021.07.15 08:00:00 | canceled | ETS-12345 | |||
2021.07.15 12:00:00 | 4422 | GBPJPY.C | buy stop | 0.84 / 0 | 153.296 | 151.603 | 2021.07.15 16:00:00 | canceled | ETS-12345 | |||
2021.07.15 16:00:00 | 4423 | GBPJPY.C | buy stop | 0.84 / 0 | 153.296 | 151.603 | 2021.07.16 00:00:00 | canceled | ETS-12345 | |||
2021.07.16 08:00:00 | 4424 | GBPJPY.C | buy stop | 1.19 / 0 | 152.801 | 151.603 | 2021.07.16 12:00:00 | canceled | ETS-12345 | |||
2021.07.16 12:00:00 | 4425 | GBPJPY.C | buy stop | 1.19 / 0 | 152.801 | 151.603 | 2021.07.16 16:00:00 | canceled | ETS-12345 | |||
2021.07.16 16:00:00 | 4426 | GBPJPY.C | buy stop | 1.19 / 0 | 152.801 | 151.603 | 2021.07.16 20:00:00 | canceled | ETS-12345 | |||
2021.07.19 00:00:00 | 4427 | GBPJPY.C | buy stop | 0.98 / 0 | 152.607 | 151.149 | 2021.07.19 04:00:00 | canceled | ETS-12345 | |||
2021.07.19 04:00:00 | 4428 | GBPJPY.C | buy stop | 0.91 / 0 | 152.607 | 151.038 | 2021.07.19 08:00:00 | canceled | ETS-12345 | |||
2021.07.19 08:00:00 | 4429 | GBPJPY.C | buy stop | 0.73 / 0 | 152.607 | 150.637 | 2021.07.19 12:00:00 | canceled | ETS-12345 | |||
2021.07.20 00:00:00 | 4430 | GBPJPY.C | buy stop | 0.57 / 0 | 151.845 | 149.326 | 2021.07.20 04:00:00 | canceled | ETS-12345 | |||
2021.07.20 04:00:00 | 4431 | GBPJPY.C | buy stop | 0.65 / 0 | 151.532 | 149.326 | 2021.07.20 08:00:00 | canceled | ETS-12345 | |||
2021.07.20 12:00:00 | 4432 | GBPJPY.C | buy stop | 0.61 / 0 | 151.306 | 148.946 | 2021.07.20 16:00:00 | canceled | ETS-12345 | |||
2021.07.20 16:00:00 | 4433 | GBPJPY.C | buy stop | 0.5 / 0 | 151.306 | 148.457 | 2021.07.20 20:00:00 | canceled | ETS-12345 | |||
2021.07.20 20:00:00 | 4434 | GBPJPY.C | buy stop | 0.58 / 0 | 150.929 | 148.457 | 2021.07.21 00:00:00 | canceled | ETS-12345 | |||
2021.07.21 00:00:00 | 4435 | GBPJPY.C | buy stop | 0.73 / 0 | 150.404 | 148.457 | 2021.07.21 04:00:00 | canceled | ETS-12345 | |||
2021.07.21 04:00:00 | 4436 | GBPJPY.C | buy stop | 0.94 / 0.94 | 149.972 | 148.457 | 2021.07.21 07:59:58 | filled | ETS-12345 | |||
2021.07.26 08:59:57 | 4437 | GBPJPY.C | sell | 0.94 / 0.94 | 0.000 | 2021.07.26 08:59:57 | filled | sl 151.422 | ||||
2021.07.26 20:00:00 | 4438 | GBPJPY.C | buy stop | 1.19 / 1.19 | 152.604 | 151.400 | 2021.07.26 20:59:57 | filled | ETS-12345 | |||
2021.07.30 15:59:58 | 4439 | GBPJPY.C | sell | 1.19 / 1.19 | 0.000 | 2021.07.30 15:59:58 | filled | sl 152.509 | ||||
2021.07.30 20:00:00 | 4440 | GBPJPY.C | buy stop | 1.42 / 0 | 153.441 | 152.435 | 2021.08.02 00:00:00 | canceled | ETS-12345 | |||
2021.08.02 00:00:00 | 4441 | GBPJPY.C | buy stop | 1.41 / 0 | 153.210 | 152.198 | 2021.08.02 08:00:00 | canceled | ETS-12345 | |||
2021.08.02 12:00:00 | 4442 | GBPJPY.C | buy stop | 1.38 / 0 | 153.210 | 152.177 | 2021.08.02 16:00:00 | canceled | ETS-12345 | |||
2021.08.02 16:00:00 | 4443 | GBPJPY.C | buy stop | 0.91 / 0 | 153.210 | 151.639 | 2021.08.02 20:00:00 | canceled | ETS-12345 | |||
2021.08.02 20:00:00 | 4444 | GBPJPY.C | buy stop | 0.88 / 0 | 153.160 | 151.533 | 2021.08.03 00:00:00 | canceled | ETS-12345 | |||
2021.08.03 00:00:00 | 4445 | GBPJPY.C | buy stop | 1.08 / 0 | 152.858 | 151.533 | 2021.08.03 04:00:00 | canceled | ETS-12345 | |||
2021.08.03 04:00:00 | 4446 | GBPJPY.C | buy stop | 1.08 / 0 | 152.858 | 151.533 | 2021.08.03 12:00:00 | canceled | ETS-12345 | |||
2021.08.03 12:00:00 | 4447 | GBPJPY.C | buy stop | 1.08 / 0 | 152.858 | 151.533 | 2021.08.03 16:00:00 | canceled | ETS-12345 | |||
2021.08.03 16:00:00 | 4448 | GBPJPY.C | buy stop | 0.84 / 0 | 152.858 | 151.162 | 2021.08.03 20:00:00 | canceled | ETS-12345 | |||
2021.08.04 08:00:00 | 4449 | GBPJPY.C | buy stop | 1.38 / 1.38 | 152.197 | 151.162 | 2021.08.04 08:59:58 | filled | ETS-12345 | |||
2021.08.09 08:59:58 | 4450 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2021.08.09 08:59:58 | filled | sl 152.653 | ||||
2021.08.09 12:00:00 | 4451 | GBPJPY.C | buy stop | 2.27 / 0 | 153.245 | 152.616 | 2021.08.09 16:00:00 | canceled | ETS-12345 | |||
2021.08.09 16:00:00 | 4452 | GBPJPY.C | buy stop | 2.13 / 0 | 153.245 | 152.574 | 2021.08.10 00:00:00 | canceled | ETS-12345 | |||
2021.08.10 20:00:00 | 4453 | GBPJPY.C | buy stop | 1.94 / 0 | 153.313 | 152.574 | 2021.08.11 04:00:00 | canceled | ETS-12345 | |||
2021.08.11 04:00:00 | 4454 | GBPJPY.C | buy stop | 2.05 / 0 | 153.313 | 152.616 | 2021.08.11 08:00:00 | canceled | ETS-12345 | |||
2021.08.11 12:00:00 | 4455 | GBPJPY.C | buy stop | 2.05 / 0 | 153.313 | 152.616 | 2021.08.11 16:00:00 | canceled | ETS-12345 | |||
2021.08.11 16:00:00 | 4456 | GBPJPY.C | buy stop | 2.41 / 2.41 | 153.313 | 152.720 | 2021.08.11 17:59:57 | filled | ETS-12345 | |||
2021.08.12 13:59:58 | 4457 | GBPJPY.C | sell | 2.41 / 2.41 | 0.000 | 2021.08.12 13:59:58 | filled | sl 152.862 | ||||
2021.08.12 16:00:00 | 4458 | GBPJPY.C | buy stop | 1.94 / 0 | 153.293 | 152.554 | 2021.08.12 20:00:00 | canceled | ETS-12345 | |||
2021.08.12 20:00:00 | 4459 | GBPJPY.C | buy stop | 1.48 / 0 | 153.293 | 152.326 | 2021.08.13 00:00:00 | canceled | ETS-12345 | |||
2021.08.13 00:00:00 | 4460 | GBPJPY.C | buy stop | 1.46 / 0 | 153.293 | 152.314 | 2021.08.13 04:00:00 | canceled | ETS-12345 | |||
2021.08.13 04:00:00 | 4461 | GBPJPY.C | buy stop | 1.46 / 0 | 153.293 | 152.314 | 2021.08.13 08:00:00 | canceled | ETS-12345 | |||
2021.08.13 12:00:00 | 4462 | GBPJPY.C | buy stop | 1.27 / 0 | 153.196 | 152.067 | 2021.08.13 16:00:00 | canceled | ETS-12345 | |||
2021.08.13 16:00:00 | 4463 | GBPJPY.C | buy stop | 1.26 / 0 | 153.196 | 152.064 | 2021.08.13 20:00:00 | canceled | ETS-12345 | |||
2021.08.16 00:00:00 | 4464 | GBPJPY.C | buy stop | 1.52 / 0 | 152.686 | 151.743 | 2021.08.16 04:00:00 | canceled | ETS-12345 | |||
2021.08.16 04:00:00 | 4465 | GBPJPY.C | buy stop | 1.34 / 0 | 152.552 | 151.488 | 2021.08.16 08:00:00 | canceled | ETS-12345 | |||
2021.08.16 12:00:00 | 4466 | GBPJPY.C | buy stop | 1.15 / 0 | 152.542 | 151.293 | 2021.08.16 16:00:00 | canceled | ETS-12345 | |||
2021.08.16 16:00:00 | 4467 | GBPJPY.C | buy stop | 0.92 / 0 | 152.469 | 150.919 | 2021.08.17 00:00:00 | canceled | ETS-12345 | |||
2021.08.17 00:00:00 | 4468 | GBPJPY.C | buy stop | 1.12 / 0 | 152.196 | 150.919 | 2021.08.17 04:00:00 | canceled | ETS-12345 | |||
2021.08.17 04:00:00 | 4469 | GBPJPY.C | buy stop | 1.12 / 0 | 152.196 | 150.919 | 2021.08.17 08:00:00 | canceled | ETS-12345 | |||
2021.08.18 00:00:00 | 4470 | GBPJPY.C | buy stop | 0.92 / 0 | 151.732 | 150.172 | 2021.08.18 04:00:00 | canceled | ETS-12345 | |||
2021.08.18 04:00:00 | 4471 | GBPJPY.C | buy stop | 1.23 / 0 | 151.336 | 150.172 | 2021.08.18 08:00:00 | canceled | ETS-12345 | |||
2021.08.18 08:00:00 | 4472 | GBPJPY.C | buy stop | 1.23 / 0 | 151.336 | 150.172 | 2021.08.18 12:00:00 | canceled | ETS-12345 | |||
2021.08.18 12:00:00 | 4473 | GBPJPY.C | buy stop | 1.27 / 0 | 151.295 | 150.172 | 2021.08.18 16:00:00 | canceled | ETS-12345 | |||
2021.08.18 16:00:00 | 4474 | GBPJPY.C | buy stop | 1.31 / 1.31 | 151.266 | 150.172 | 2021.08.18 16:59:58 | filled | ETS-12345 | |||
2021.08.19 08:59:57 | 4475 | GBPJPY.C | sell | 1.31 / 1.31 | 0.000 | 2021.08.19 08:59:57 | filled | sl 150.172 | ||||
2021.08.20 08:00:00 | 4476 | GBPJPY.C | buy stop | 0.7 / 0 | 151.212 | 149.181 | 2021.08.20 16:00:00 | canceled | ETS-12345 | |||
2021.08.20 20:00:00 | 4477 | GBPJPY.C | buy stop | 1.2 / 0 | 150.377 | 149.181 | 2021.08.23 00:00:00 | canceled | ETS-12345 | |||
2021.08.23 00:00:00 | 4478 | GBPJPY.C | buy stop | 1.58 / 0 | 150.084 | 149.181 | 2021.08.23 04:00:00 | canceled | ETS-12345 | |||
2021.08.23 04:00:00 | 4479 | GBPJPY.C | buy stop | 1.78 / 1.78 | 149.983 | 149.181 | 2021.08.23 04:59:57 | filled | ETS-12345 | |||
2021.08.27 00:59:57 | 4480 | GBPJPY.C | sell | 1.78 / 1.78 | 0.000 | 2021.08.27 00:59:57 | filled | sl 150.609 | ||||
2021.08.27 04:00:00 | 4481 | GBPJPY.C | buy stop | 1.26 / 0 | 151.592 | 150.459 | 2021.08.27 12:00:00 | canceled | ETS-12345 | |||
2021.08.30 00:00:00 | 4482 | GBPJPY.C | buy stop | 1.35 / 0 | 151.516 | 150.459 | 2021.08.30 12:00:00 | canceled | ETS-12345 | |||
2021.08.31 12:00:00 | 4483 | GBPJPY.C | buy stop | 2.21 / 0 | 151.591 | 150.943 | 2021.08.31 16:00:00 | canceled | ETS-12345 | |||
2021.08.31 16:00:00 | 4484 | GBPJPY.C | buy stop | 2.38 / 0 | 151.591 | 150.991 | 2021.09.01 00:00:00 | canceled | ETS-12345 | |||
2021.09.01 20:00:00 | 4485 | GBPJPY.C | buy stop | 1.62 / 0 | 151.944 | 151.060 | 2021.09.02 00:00:00 | canceled | ETS-12345 | |||
2021.09.02 08:00:00 | 4486 | GBPJPY.C | buy stop | 1.82 / 0 | 151.944 | 151.158 | 2021.09.02 12:00:00 | canceled | ETS-12345 | |||
2021.09.03 00:00:00 | 4487 | GBPJPY.C | buy stop | 1.69 / 1.69 | 152.192 | 151.346 | 2021.09.03 00:59:58 | filled | ETS-12345 | |||
2021.09.07 10:59:58 | 4488 | GBPJPY.C | sell | 1.69 / 1.69 | 0.000 | 2021.09.07 10:59:58 | filled | sl 151.793 | ||||
2021.09.07 12:00:00 | 4489 | GBPJPY.C | buy stop | 1.89 / 0 | 152.253 | 151.495 | 2021.09.07 20:00:00 | canceled | ETS-12345 | |||
2021.09.08 00:00:00 | 4490 | GBPJPY.C | buy stop | 1.97 / 0 | 152.220 | 151.495 | 2021.09.08 08:00:00 | canceled | ETS-12345 | |||
2021.09.08 12:00:00 | 4491 | GBPJPY.C | buy stop | 1.88 / 0 | 152.220 | 151.459 | 2021.09.08 20:00:00 | canceled | ETS-12345 | |||
2021.09.09 00:00:00 | 4492 | GBPJPY.C | buy stop | 2.28 / 0 | 152.087 | 151.459 | 2021.09.09 08:00:00 | canceled | ETS-12345 | |||
2021.09.09 08:00:00 | 4493 | GBPJPY.C | buy stop | 2.13 / 0 | 152.087 | 151.417 | 2021.09.09 12:00:00 | canceled | ETS-12345 | |||
2021.09.09 20:00:00 | 4494 | GBPJPY.C | buy stop | 1.9 / 0 | 152.168 | 151.417 | 2021.09.10 00:00:00 | canceled | ETS-12345 | |||
2021.09.10 20:00:00 | 4495 | GBPJPY.C | buy stop | 1.35 / 0 | 152.638 | 151.581 | 2021.09.13 00:00:00 | canceled | ETS-12345 | |||
2021.09.13 08:00:00 | 4496 | GBPJPY.C | buy stop | 1.66 / 0 | 152.638 | 151.778 | 2021.09.13 12:00:00 | canceled | ETS-12345 | |||
2021.09.13 20:00:00 | 4497 | GBPJPY.C | buy stop | 1.93 / 0 | 152.565 | 151.823 | 2021.09.14 00:00:00 | canceled | ETS-12345 | |||
2021.09.14 20:00:00 | 4498 | GBPJPY.C | buy stop | 0.94 / 0 | 152.848 | 151.324 | 2021.09.15 04:00:00 | canceled | ETS-12345 | |||
2021.09.15 08:00:00 | 4499 | GBPJPY.C | buy stop | 0.83 / 0 | 152.848 | 151.127 | 2021.09.15 12:00:00 | canceled | ETS-12345 | |||
2021.09.15 20:00:00 | 4500 | GBPJPY.C | buy stop | 0.71 / 0 | 152.848 | 150.825 | 2021.09.16 00:00:00 | canceled | ETS-12345 | |||
2021.09.16 00:00:00 | 4501 | GBPJPY.C | buy stop | 0.71 / 0 | 152.848 | 150.825 | 2021.09.16 04:00:00 | canceled | ETS-12345 | |||
2021.09.16 04:00:00 | 4502 | GBPJPY.C | buy stop | 1.22 / 0 | 151.995 | 150.825 | 2021.09.16 08:00:00 | canceled | ETS-12345 | |||
2021.09.16 12:00:00 | 4503 | GBPJPY.C | buy stop | 1.93 / 1.93 | 151.567 | 150.825 | 2021.09.16 12:59:58 | filled | ETS-12345 | |||
2021.09.19 21:59:57 | 4504 | GBPJPY.C | sell | 1.93 / 1.93 | 0.000 | 2021.09.19 21:59:57 | filled | sl 150.870 | ||||
2021.09.20 00:00:00 | 4505 | GBPJPY.C | buy stop | 1.26 / 0 | 151.925 | 150.787 | 2021.09.20 04:00:00 | canceled | ETS-12345 | |||
2021.09.20 04:00:00 | 4506 | GBPJPY.C | buy stop | 1.07 / 0 | 151.925 | 150.590 | 2021.09.20 08:00:00 | canceled | ETS-12345 | |||
2021.09.20 20:00:00 | 4507 | GBPJPY.C | buy stop | 0.52 / 0 | 151.925 | 149.172 | 2021.09.21 00:00:00 | canceled | ETS-12345 | |||
2021.09.21 00:00:00 | 4508 | GBPJPY.C | buy stop | 0.65 / 0 | 151.370 | 149.160 | 2021.09.21 04:00:00 | canceled | ETS-12345 | |||
2021.09.21 04:00:00 | 4509 | GBPJPY.C | buy stop | 0.74 / 0 | 151.090 | 149.160 | 2021.09.21 08:00:00 | canceled | ETS-12345 | |||
2021.09.21 08:00:00 | 4510 | GBPJPY.C | buy stop | 0.74 / 0 | 151.090 | 149.160 | 2021.09.21 12:00:00 | canceled | ETS-12345 | |||
2021.09.21 12:00:00 | 4511 | GBPJPY.C | buy stop | 0.76 / 0 | 151.045 | 149.160 | 2021.09.21 16:00:00 | canceled | ETS-12345 | |||
2021.09.21 16:00:00 | 4512 | GBPJPY.C | buy stop | 0.81 / 0 | 150.723 | 148.952 | 2021.09.21 20:00:00 | canceled | ETS-12345 | |||
2021.09.22 08:00:00 | 4513 | GBPJPY.C | buy stop | 1.21 / 0 | 150.130 | 148.952 | 2021.09.22 20:00:00 | canceled | ETS-12345 | |||
2021.09.22 20:00:00 | 4514 | GBPJPY.C | buy stop | 1.21 / 0 | 150.130 | 148.952 | 2021.09.23 00:00:00 | canceled | ETS-12345 | |||
2021.09.23 08:00:00 | 4515 | GBPJPY.C | buy stop | 1.23 / 1.23 | 150.171 | 149.010 | 2021.09.23 08:59:58 | filled | ETS-12345 | |||
2021.09.28 12:59:58 | 4516 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2021.09.28 12:59:58 | filled | sl 151.115 | ||||
2021.09.28 16:00:00 | 4517 | GBPJPY.C | buy stop | 0.7 / 0 | 152.568 | 150.537 | 2021.09.29 00:00:00 | canceled | ETS-12345 | |||
2021.09.29 12:00:00 | 4518 | GBPJPY.C | buy stop | 0.58 / 0 | 152.568 | 150.090 | 2021.09.29 16:00:00 | canceled | ETS-12345 | |||
2021.09.29 16:00:00 | 4519 | GBPJPY.C | buy stop | 0.54 / 0 | 152.568 | 149.907 | 2021.09.29 20:00:00 | canceled | ETS-12345 | |||
2021.09.29 20:00:00 | 4520 | GBPJPY.C | buy stop | 0.63 / 0 | 152.193 | 149.907 | 2021.09.30 00:00:00 | canceled | ETS-12345 | |||
2021.09.30 12:00:00 | 4521 | GBPJPY.C | buy stop | 1.12 / 0 | 151.188 | 149.907 | 2021.09.30 16:00:00 | canceled | ETS-12345 | |||
2021.09.30 16:00:00 | 4522 | GBPJPY.C | buy stop | 1.18 / 0 | 151.116 | 149.907 | 2021.09.30 20:00:00 | canceled | ETS-12345 | |||
2021.10.01 00:00:00 | 4523 | GBPJPY.C | buy stop | 1.25 / 0 | 150.945 | 149.801 | 2021.10.01 04:00:00 | canceled | ETS-12345 | |||
2021.10.01 04:00:00 | 4524 | GBPJPY.C | buy stop | 1.02 / 0 | 150.945 | 149.540 | 2021.10.01 08:00:00 | canceled | ETS-12345 | |||
2021.10.01 12:00:00 | 4525 | GBPJPY.C | buy stop | 0.83 / 0 | 150.945 | 149.226 | 2021.10.01 16:00:00 | canceled | ETS-12345 | |||
2021.10.01 16:00:00 | 4526 | GBPJPY.C | buy stop | 0.83 / 0 | 150.945 | 149.226 | 2021.10.01 20:00:00 | canceled | ETS-12345 | |||
2021.10.01 20:00:00 | 4527 | GBPJPY.C | buy stop | 0.83 / 0 | 150.945 | 149.226 | 2021.10.04 00:00:00 | canceled | ETS-12345 | |||
2021.10.04 20:00:00 | 4528 | GBPJPY.C | buy stop | 0.99 / 0 | 151.520 | 150.073 | 2021.10.05 00:00:00 | canceled | ETS-12345 | |||
2021.10.06 00:00:00 | 4529 | GBPJPY.C | buy stop | 1.05 / 1.05 | 152.047 | 150.689 | 2021.10.06 00:59:58 | filled | ETS-12345 | |||
2021.10.21 13:59:58 | 4530 | GBPJPY.C | sell | 1.05 / 1.05 | 0.000 | 2021.10.21 13:59:58 | filled | sl 157.015 | ||||
2021.10.21 20:00:00 | 4531 | GBPJPY.C | buy stop | 1 / 0 | 158.201 | 156.774 | 2021.10.22 12:00:00 | canceled | ETS-12345 | |||
2021.10.25 00:00:00 | 4532 | GBPJPY.C | buy stop | 0.83 / 0 | 157.656 | 155.924 | 2021.10.25 04:00:00 | canceled | ETS-12345 | |||
2021.10.25 04:00:00 | 4533 | GBPJPY.C | buy stop | 0.83 / 0 | 157.656 | 155.924 | 2021.10.25 08:00:00 | canceled | ETS-12345 | |||
2021.10.25 08:00:00 | 4534 | GBPJPY.C | buy stop | 0.83 / 0 | 157.656 | 155.924 | 2021.10.25 12:00:00 | canceled | ETS-12345 | |||
2021.10.25 20:00:00 | 4535 | GBPJPY.C | buy stop | 1.27 / 0 | 157.049 | 155.924 | 2021.10.26 00:00:00 | canceled | ETS-12345 | |||
2021.10.26 00:00:00 | 4536 | GBPJPY.C | buy stop | 1.61 / 1.61 | 156.815 | 155.924 | 2021.10.26 01:59:58 | filled | ETS-12345 | |||
2021.10.27 07:59:58 | 4537 | GBPJPY.C | sell | 1.61 / 1.61 | 0.000 | 2021.10.27 07:59:58 | filled | sl 156.418 | ||||
2021.10.27 20:00:00 | 4538 | GBPJPY.C | buy stop | 0.69 / 0 | 157.770 | 155.703 | 2021.10.28 04:00:00 | canceled | ETS-12345 | |||
2021.10.28 12:00:00 | 4539 | GBPJPY.C | buy stop | 0.92 / 0 | 157.265 | 155.703 | 2021.10.28 16:00:00 | canceled | ETS-12345 | |||
2021.10.28 16:00:00 | 4540 | GBPJPY.C | buy stop | 0.99 / 0 | 157.148 | 155.703 | 2021.10.28 20:00:00 | canceled | ETS-12345 | |||
2021.10.28 20:00:00 | 4541 | GBPJPY.C | buy stop | 1.51 / 1.51 | 156.653 | 155.703 | 2021.10.28 20:59:57 | filled | ETS-12345 | |||
2021.10.29 19:59:57 | 4542 | GBPJPY.C | sell | 1.51 / 1.51 | 0.000 | 2021.10.29 19:59:57 | filled | sl 155.913 | ||||
2021.11.01 00:00:00 | 4543 | GBPJPY.C | buy stop | 1.09 / 0 | 157.097 | 155.785 | 2021.11.01 04:00:00 | canceled | ETS-12345 | |||
2021.11.01 04:00:00 | 4544 | GBPJPY.C | buy stop | 1.09 / 0 | 157.097 | 155.785 | 2021.11.01 08:00:00 | canceled | ETS-12345 | |||
2021.11.01 08:00:00 | 4545 | GBPJPY.C | buy stop | 1.09 / 0 | 157.097 | 155.785 | 2021.11.01 20:00:00 | canceled | ETS-12345 | |||
2021.11.02 00:00:00 | 4546 | GBPJPY.C | buy stop | 1.62 / 0 | 156.489 | 155.604 | 2021.11.02 04:00:00 | canceled | ETS-12345 | |||
2021.11.02 04:00:00 | 4547 | GBPJPY.C | buy stop | 1.33 / 0 | 156.489 | 155.414 | 2021.11.02 08:00:00 | canceled | ETS-12345 | |||
2021.11.02 12:00:00 | 4548 | GBPJPY.C | buy stop | 0.78 / 0 | 156.489 | 154.661 | 2021.11.02 16:00:00 | canceled | ETS-12345 | |||
2021.11.02 16:00:00 | 4549 | GBPJPY.C | buy stop | 0.78 / 0 | 156.489 | 154.661 | 2021.11.03 00:00:00 | canceled | ETS-12345 | |||
2021.11.03 00:00:00 | 4550 | GBPJPY.C | buy stop | 0.83 / 0 | 156.387 | 154.661 | 2021.11.03 04:00:00 | canceled | ETS-12345 | |||
2021.11.03 04:00:00 | 4551 | GBPJPY.C | buy stop | 0.92 / 0 | 156.210 | 154.661 | 2021.11.03 08:00:00 | canceled | ETS-12345 | |||
2021.11.03 08:00:00 | 4552 | GBPJPY.C | buy stop | 1.17 / 0 | 155.885 | 154.661 | 2021.11.03 12:00:00 | canceled | ETS-12345 | |||
2021.11.03 12:00:00 | 4553 | GBPJPY.C | buy stop | 1.22 / 1.22 | 155.832 | 154.661 | 2021.11.03 14:59:57 | filled | ETS-12345 | |||
2021.11.04 12:59:57 | 4554 | GBPJPY.C | sell | 1.22 / 1.22 | 0.000 | 2021.11.04 12:59:57 | filled | sl 154.959 | ||||
2021.11.05 00:00:00 | 4555 | GBPJPY.C | buy stop | 0.46 / 0 | 156.245 | 153.115 | 2021.11.05 04:00:00 | canceled | ETS-12345 | |||
2021.11.05 04:00:00 | 4556 | GBPJPY.C | buy stop | 0.46 / 0 | 156.245 | 153.115 | 2021.11.05 12:00:00 | canceled | ETS-12345 | |||
2021.11.05 12:00:00 | 4557 | GBPJPY.C | buy stop | 0.42 / 0 | 156.213 | 152.808 | 2021.11.05 16:00:00 | canceled | ETS-12345 | |||
2021.11.05 16:00:00 | 4558 | GBPJPY.C | buy stop | 0.42 / 0 | 156.186 | 152.808 | 2021.11.05 20:00:00 | canceled | ETS-12345 | |||
2021.11.07 22:00:00 | 4559 | GBPJPY.C | buy stop | 0.58 / 0 | 155.240 | 152.756 | 2021.11.08 00:00:00 | canceled | ETS-12345 | |||
2021.11.08 00:00:00 | 4560 | GBPJPY.C | buy stop | 1.4 / 0 | 153.776 | 152.754 | 2021.11.08 04:00:00 | canceled | ETS-12345 | |||
2021.11.08 04:00:00 | 4561 | GBPJPY.C | buy stop | 1.4 / 0 | 153.776 | 152.754 | 2021.11.08 08:00:00 | canceled | ETS-12345 | |||
2021.11.08 08:00:00 | 4562 | GBPJPY.C | buy stop | 1.42 / 0 | 153.761 | 152.754 | 2021.11.08 12:00:00 | canceled | ETS-12345 | |||
2021.11.08 12:00:00 | 4563 | GBPJPY.C | buy stop | 1.47 / 1.47 | 153.673 | 152.703 | 2021.11.08 15:59:58 | filled | ETS-12345 | |||
2021.11.10 19:59:58 | 4564 | GBPJPY.C | sell | 1.47 / 1.47 | 0.000 | 2021.11.10 19:59:58 | filled | sl 152.737 | ||||
2021.11.10 20:00:00 | 4565 | GBPJPY.C | buy stop | 1.32 / 0 | 153.738 | 152.658 | 2021.11.11 00:00:00 | canceled | ETS-12345 | |||
2021.11.11 08:00:00 | 4566 | GBPJPY.C | buy stop | 1.23 / 0 | 153.738 | 152.576 | 2021.11.11 12:00:00 | canceled | ETS-12345 | |||
2021.11.11 12:00:00 | 4567 | GBPJPY.C | buy stop | 1.09 / 0 | 153.738 | 152.430 | 2021.11.11 16:00:00 | canceled | ETS-12345 | |||
2021.11.11 16:00:00 | 4568 | GBPJPY.C | buy stop | 1.09 / 0 | 153.738 | 152.430 | 2021.11.11 20:00:00 | canceled | ETS-12345 | |||
2021.11.12 08:00:00 | 4569 | GBPJPY.C | buy stop | 2.25 / 0 | 153.009 | 152.374 | 2021.11.12 12:00:00 | canceled | ETS-12345 | |||
2021.11.12 12:00:00 | 4570 | GBPJPY.C | buy stop | 2.25 / 0 | 153.009 | 152.374 | 2021.11.12 16:00:00 | canceled | ETS-12345 | |||
2021.11.12 16:00:00 | 4571 | GBPJPY.C | buy stop | 2.25 / 0 | 153.009 | 152.374 | 2021.11.12 20:00:00 | canceled | ETS-12345 | |||
2021.11.12 20:00:00 | 4572 | GBPJPY.C | buy stop | 2.56 / 2.56 | 152.932 | 152.374 | 2021.11.14 22:59:58 | filled | ETS-12345 | |||
2021.11.19 09:59:58 | 4573 | GBPJPY.C | sell | 2.56 / 2.56 | 0.000 | 2021.11.19 09:59:58 | filled | sl 153.648 | ||||
2021.11.19 12:00:00 | 4574 | GBPJPY.C | buy stop | 0.79 / 0 | 154.447 | 152.634 | 2021.11.19 16:00:00 | canceled | ETS-12345 | |||
2021.11.19 16:00:00 | 4575 | GBPJPY.C | buy stop | 0.74 / 0 | 154.447 | 152.514 | 2021.11.19 20:00:00 | canceled | ETS-12345 | |||
2021.11.22 00:00:00 | 4576 | GBPJPY.C | buy stop | 0.74 / 0 | 154.447 | 152.514 | 2021.11.22 04:00:00 | canceled | ETS-12345 | |||
2021.11.22 04:00:00 | 4577 | GBPJPY.C | buy stop | 0.74 / 0 | 154.447 | 152.514 | 2021.11.22 08:00:00 | canceled | ETS-12345 | |||
2021.11.22 08:00:00 | 4578 | GBPJPY.C | buy stop | 0.74 / 0 | 154.447 | 152.514 | 2021.11.22 16:00:00 | canceled | ETS-12345 | |||
2021.11.22 20:00:00 | 4579 | GBPJPY.C | buy stop | 0.93 / 0 | 154.053 | 152.514 | 2021.11.23 00:00:00 | canceled | ETS-12345 | |||
2021.11.23 00:00:00 | 4580 | GBPJPY.C | buy stop | 1.48 / 1.48 | 154.053 | 153.090 | 2021.11.23 02:59:58 | filled | ETS-12345 | |||
2021.11.25 23:59:58 | 4581 | GBPJPY.C | sell | 1.48 / 1.48 | 0.000 | 2021.11.25 23:59:58 | filled | sl 153.362 | ||||
2021.11.26 12:00:00 | 4582 | GBPJPY.C | buy stop | 0.48 / 0 | 154.058 | 151.084 | 2021.11.26 16:00:00 | canceled | ETS-12345 | |||
2021.11.26 16:00:00 | 4583 | GBPJPY.C | buy stop | 0.44 / 0 | 154.058 | 150.790 | 2021.11.26 20:00:00 | canceled | ETS-12345 | |||
2021.11.28 22:00:00 | 4584 | GBPJPY.C | buy stop | 0.46 / 0 | 153.794 | 150.696 | 2021.11.29 00:00:00 | canceled | ETS-12345 | |||
2021.11.29 00:00:00 | 4585 | GBPJPY.C | buy stop | 0.46 / 0 | 153.794 | 150.696 | 2021.11.29 04:00:00 | canceled | ETS-12345 | |||
2021.11.29 04:00:00 | 4586 | GBPJPY.C | buy stop | 0.47 / 0 | 153.722 | 150.696 | 2021.11.29 08:00:00 | canceled | ETS-12345 | |||
2021.11.29 12:00:00 | 4587 | GBPJPY.C | buy stop | 0.7 / 0 | 152.714 | 150.684 | 2021.11.29 16:00:00 | canceled | ETS-12345 | |||
2021.11.29 16:00:00 | 4588 | GBPJPY.C | buy stop | 0.84 / 0 | 152.383 | 150.684 | 2021.11.30 00:00:00 | canceled | ETS-12345 | |||
2021.11.30 00:00:00 | 4589 | GBPJPY.C | buy stop | 1.16 / 0 | 151.912 | 150.684 | 2021.11.30 04:00:00 | canceled | ETS-12345 | |||
2021.11.30 04:00:00 | 4590 | GBPJPY.C | buy stop | 1.16 / 0 | 151.912 | 150.684 | 2021.11.30 08:00:00 | canceled | ETS-12345 | |||
2021.11.30 12:00:00 | 4591 | GBPJPY.C | buy stop | 0.99 / 0 | 151.866 | 150.422 | 2021.11.30 16:00:00 | canceled | ETS-12345 | |||
2021.11.30 16:00:00 | 4592 | GBPJPY.C | buy stop | 0.91 / 0 | 151.689 | 150.120 | 2021.11.30 20:00:00 | canceled | ETS-12345 | |||
2021.12.01 00:00:00 | 4593 | GBPJPY.C | buy stop | 0.73 / 0 | 151.689 | 149.722 | 2021.12.01 04:00:00 | canceled | ETS-12345 | |||
2021.12.01 04:00:00 | 4594 | GBPJPY.C | buy stop | 0.75 / 0 | 151.624 | 149.722 | 2021.12.01 08:00:00 | canceled | ETS-12345 | |||
2021.12.01 08:00:00 | 4595 | GBPJPY.C | buy stop | 0.75 / 0 | 151.624 | 149.722 | 2021.12.01 16:00:00 | canceled | ETS-12345 | |||
2021.12.02 00:00:00 | 4596 | GBPJPY.C | buy stop | 0.75 / 0 | 151.432 | 149.520 | 2021.12.02 04:00:00 | canceled | ETS-12345 | |||
2021.12.02 04:00:00 | 4597 | GBPJPY.C | buy stop | 0.75 / 0 | 151.432 | 149.520 | 2021.12.02 08:00:00 | canceled | ETS-12345 | |||
2021.12.02 08:00:00 | 4598 | GBPJPY.C | buy stop | 0.75 / 0 | 151.432 | 149.520 | 2021.12.02 12:00:00 | canceled | ETS-12345 | |||
2021.12.02 12:00:00 | 4599 | GBPJPY.C | buy stop | 0.75 / 0 | 151.432 | 149.520 | 2021.12.02 16:00:00 | canceled | ETS-12345 | |||
2021.12.02 16:00:00 | 4600 | GBPJPY.C | buy stop | 0.75 / 0 | 151.432 | 149.520 | 2021.12.02 20:00:00 | canceled | ETS-12345 | |||
2021.12.02 20:00:00 | 4601 | GBPJPY.C | buy stop | 0.83 / 0 | 151.236 | 149.520 | 2021.12.03 00:00:00 | canceled | ETS-12345 | |||
2021.12.03 08:00:00 | 4602 | GBPJPY.C | buy stop | 1.12 / 0 | 150.792 | 149.520 | 2021.12.03 12:00:00 | canceled | ETS-12345 | |||
2021.12.03 12:00:00 | 4603 | GBPJPY.C | buy stop | 1.42 / 0 | 150.792 | 149.784 | 2021.12.03 16:00:00 | canceled | ETS-12345 | |||
2021.12.03 16:00:00 | 4604 | GBPJPY.C | buy stop | 1.16 / 0 | 150.792 | 149.562 | 2021.12.03 20:00:00 | canceled | ETS-12345 | |||
2021.12.05 22:00:00 | 4605 | GBPJPY.C | buy stop | 0.81 / 0 | 150.752 | 148.975 | 2021.12.06 00:00:00 | canceled | ETS-12345 | |||
2021.12.06 00:00:00 | 4606 | GBPJPY.C | buy stop | 0.81 / 0 | 150.752 | 148.975 | 2021.12.06 04:00:00 | canceled | ETS-12345 | |||
2021.12.06 04:00:00 | 4607 | GBPJPY.C | buy stop | 0.81 / 0 | 150.752 | 148.975 | 2021.12.06 12:00:00 | canceled | ETS-12345 | |||
2021.12.06 12:00:00 | 4608 | GBPJPY.C | buy stop | 0.81 / 0 | 150.752 | 148.975 | 2021.12.06 16:00:00 | canceled | ETS-12345 | |||
2021.12.06 16:00:00 | 4609 | GBPJPY.C | buy stop | 0.81 / 0 | 150.752 | 148.975 | 2021.12.06 20:00:00 | canceled | ETS-12345 | |||
2021.12.06 20:00:00 | 4610 | GBPJPY.C | buy stop | 0.81 / 0 | 150.752 | 148.975 | 2021.12.07 00:00:00 | canceled | ETS-12345 | |||
2021.12.07 12:00:00 | 4611 | GBPJPY.C | buy stop | 0.81 / 0 | 151.125 | 149.349 | 2021.12.07 16:00:00 | canceled | ETS-12345 | |||
2021.12.07 16:00:00 | 4612 | GBPJPY.C | buy stop | 0.88 / 0 | 151.125 | 149.493 | 2021.12.07 20:00:00 | canceled | ETS-12345 | |||
2021.12.07 20:00:00 | 4613 | GBPJPY.C | buy stop | 1 / 0 | 151.125 | 149.694 | 2021.12.08 00:00:00 | canceled | ETS-12345 | |||
2021.12.08 00:00:00 | 4614 | GBPJPY.C | buy stop | 1.06 / 0 | 151.125 | 149.774 | 2021.12.08 04:00:00 | canceled | ETS-12345 | |||
2021.12.08 04:00:00 | 4615 | GBPJPY.C | buy stop | 1.42 / 0 | 151.125 | 150.120 | 2021.12.08 08:00:00 | canceled | ETS-12345 | |||
2021.12.08 12:00:00 | 4616 | GBPJPY.C | buy stop | 0.81 / 0 | 151.125 | 149.357 | 2021.12.08 20:00:00 | canceled | ETS-12345 | |||
2021.12.09 00:00:00 | 4617 | GBPJPY.C | buy stop | 1.07 / 0 | 150.695 | 149.357 | 2021.12.09 20:00:00 | canceled | ETS-12345 | |||
2021.12.10 00:00:00 | 4618 | GBPJPY.C | buy stop | 1.18 / 0 | 150.695 | 149.485 | 2021.12.10 08:00:00 | canceled | ETS-12345 | |||
2021.12.10 08:00:00 | 4619 | GBPJPY.C | buy stop | 1.5 / 0 | 150.438 | 149.485 | 2021.12.10 12:00:00 | canceled | ETS-12345 | |||
2021.12.13 08:00:00 | 4620 | GBPJPY.C | buy stop | 1.6 / 1.6 | 150.563 | 149.667 | 2021.12.13 09:59:58 | filled | ETS-12345 | |||
2021.12.17 10:59:58 | 4621 | GBPJPY.C | sell | 1.6 / 1.6 | 0.000 | 2021.12.17 10:59:58 | filled | sl 150.928 | ||||
2021.12.17 12:00:00 | 4622 | GBPJPY.C | buy stop | 0.75 / 0 | 152.631 | 150.712 | 2021.12.17 16:00:00 | canceled | ETS-12345 | |||
2021.12.17 16:00:00 | 4623 | GBPJPY.C | buy stop | 0.65 / 0 | 152.631 | 150.424 | 2021.12.20 00:00:00 | canceled | ETS-12345 | |||
2021.12.20 12:00:00 | 4624 | GBPJPY.C | buy stop | 0.72 / 0 | 151.508 | 149.521 | 2021.12.20 16:00:00 | canceled | ETS-12345 | |||
2021.12.20 16:00:00 | 4625 | GBPJPY.C | buy stop | 0.74 / 0 | 151.445 | 149.521 | 2021.12.20 20:00:00 | canceled | ETS-12345 | |||
2021.12.22 00:00:00 | 4626 | GBPJPY.C | buy stop | 0.87 / 0.87 | 151.408 | 149.763 | 2021.12.22 00:59:57 | filled | ETS-12345 | |||
2021.12.26 22:59:57 | 4627 | GBPJPY.C | sell | 0.87 / 0.87 | 0.000 | 2021.12.26 22:59:57 | filled | sl 152.963 | ||||
2021.12.28 00:00:00 | 4628 | GBPJPY.C | buy stop | 0.94 / 0.94 | 154.457 | 152.933 | 2021.12.28 00:59:58 | filled | ETS-12345 | |||
2022.01.03 15:59:58 | 4629 | GBPJPY.C | sell | 0.94 / 0.94 | 0.000 | 2022.01.03 15:59:58 | filled | sl 154.993 | ||||
2022.01.03 16:00:00 | 4630 | GBPJPY.C | buy stop | 1.27 / 0 | 156.009 | 154.883 | 2022.01.04 00:00:00 | canceled | ETS-12345 | |||
2022.01.04 20:00:00 | 4631 | GBPJPY.C | buy stop | 0.56 / 0 | 157.426 | 154.883 | 2022.01.05 04:00:00 | canceled | ETS-12345 | |||
2022.01.05 04:00:00 | 4632 | GBPJPY.C | buy stop | 0.57 / 0 | 157.426 | 154.940 | 2022.01.05 08:00:00 | canceled | ETS-12345 | |||
2022.01.05 08:00:00 | 4633 | GBPJPY.C | buy stop | 0.65 / 0 | 157.426 | 155.214 | 2022.01.05 12:00:00 | canceled | ETS-12345 | |||
2022.01.05 12:00:00 | 4634 | GBPJPY.C | buy stop | 0.7 / 0 | 157.426 | 155.372 | 2022.01.05 16:00:00 | canceled | ETS-12345 | |||
2022.01.05 16:00:00 | 4635 | GBPJPY.C | buy stop | 0.85 / 0.85 | 157.426 | 155.749 | 2022.01.05 17:59:58 | filled | ETS-12345 | |||
2022.01.06 07:59:58 | 4636 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2022.01.06 07:59:58 | filled | sl 156.572 | ||||
2022.01.06 08:00:00 | 4637 | GBPJPY.C | buy stop | 1.02 / 0 | 157.766 | 156.360 | 2022.01.06 12:00:00 | canceled | ETS-12345 | |||
2022.01.06 12:00:00 | 4638 | GBPJPY.C | buy stop | 0.85 / 0 | 157.766 | 156.082 | 2022.01.07 00:00:00 | canceled | ETS-12345 | |||
2022.01.07 12:00:00 | 4639 | GBPJPY.C | buy stop | 1.03 / 0 | 157.466 | 156.082 | 2022.01.07 16:00:00 | canceled | ETS-12345 | |||
2022.01.07 16:00:00 | 4640 | GBPJPY.C | buy stop | 1.4 / 1.4 | 157.102 | 156.082 | 2022.01.07 19:59:58 | filled | ETS-12345 | |||
2022.01.10 11:59:58 | 4641 | GBPJPY.C | sell | 1.4 / 1.4 | 0.000 | 2022.01.10 11:59:58 | filled | sl 156.727 | ||||
2022.01.10 12:00:00 | 4642 | GBPJPY.C | buy stop | 1.88 / 0 | 157.372 | 156.613 | 2022.01.10 16:00:00 | canceled | ETS-12345 | |||
2022.01.10 16:00:00 | 4643 | GBPJPY.C | buy stop | 1.08 / 0 | 157.372 | 156.043 | 2022.01.10 20:00:00 | canceled | ETS-12345 | |||
2022.01.10 20:00:00 | 4644 | GBPJPY.C | buy stop | 1 / 0 | 157.372 | 155.943 | 2022.01.11 00:00:00 | canceled | ETS-12345 | |||
2022.01.11 00:00:00 | 4645 | GBPJPY.C | buy stop | 1 / 0 | 157.372 | 155.943 | 2022.01.11 04:00:00 | canceled | ETS-12345 | |||
2022.01.11 04:00:00 | 4646 | GBPJPY.C | buy stop | 1 / 0 | 157.372 | 155.943 | 2022.01.11 08:00:00 | canceled | ETS-12345 | |||
2022.01.11 08:00:00 | 4647 | GBPJPY.C | buy stop | 1 / 0 | 157.372 | 155.943 | 2022.01.11 12:00:00 | canceled | ETS-12345 | |||
2022.01.11 12:00:00 | 4648 | GBPJPY.C | buy stop | 1 / 0 | 157.372 | 155.943 | 2022.01.11 16:00:00 | canceled | ETS-12345 | |||
2022.01.11 16:00:00 | 4649 | GBPJPY.C | buy stop | 1 / 0 | 157.365 | 155.943 | 2022.01.11 20:00:00 | canceled | ETS-12345 | |||
2022.01.11 20:00:00 | 4650 | GBPJPY.C | buy stop | 1.03 / 0 | 157.329 | 155.943 | 2022.01.12 00:00:00 | canceled | ETS-12345 | |||
2022.01.12 00:00:00 | 4651 | GBPJPY.C | buy stop | 1.05 / 1.05 | 157.310 | 155.943 | 2022.01.12 00:59:57 | filled | ETS-12345 | |||
2022.01.13 13:59:57 | 4652 | GBPJPY.C | sell | 1.05 / 1.05 | 0.000 | 2022.01.13 13:59:57 | filled | sl 156.752 | ||||
2022.01.13 16:00:00 | 4653 | GBPJPY.C | buy stop | 1.28 / 0 | 157.705 | 156.586 | 2022.01.13 20:00:00 | canceled | ETS-12345 | |||
2022.01.14 00:00:00 | 4654 | GBPJPY.C | buy stop | 1.02 / 0 | 157.705 | 156.305 | 2022.01.14 04:00:00 | canceled | ETS-12345 | |||
2022.01.14 04:00:00 | 4655 | GBPJPY.C | buy stop | 0.98 / 0 | 157.458 | 156.000 | 2022.01.14 08:00:00 | canceled | ETS-12345 | |||
2022.01.14 12:00:00 | 4656 | GBPJPY.C | buy stop | 0.97 / 0 | 157.458 | 155.990 | 2022.01.14 16:00:00 | canceled | ETS-12345 | |||
2022.01.14 16:00:00 | 4657 | GBPJPY.C | buy stop | 0.71 / 0 | 157.458 | 155.453 | 2022.01.14 20:00:00 | canceled | ETS-12345 | |||
2022.01.14 20:00:00 | 4658 | GBPJPY.C | buy stop | 0.71 / 0 | 157.458 | 155.453 | 2022.01.16 22:00:00 | canceled | ETS-12345 | |||
2022.01.16 22:00:00 | 4659 | GBPJPY.C | buy stop | 0.81 / 0 | 157.212 | 155.453 | 2022.01.17 00:00:00 | canceled | ETS-12345 | |||
2022.01.17 00:00:00 | 4660 | GBPJPY.C | buy stop | 1.08 / 0 | 156.783 | 155.453 | 2022.01.17 04:00:00 | canceled | ETS-12345 | |||
2022.01.17 04:00:00 | 4661 | GBPJPY.C | buy stop | 1.23 / 1.23 | 156.614 | 155.453 | 2022.01.17 06:59:58 | filled | ETS-12345 | |||
2022.01.18 12:59:57 | 4662 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2022.01.18 12:59:57 | filled | sl 155.992 | ||||
2022.01.19 00:00:00 | 4663 | GBPJPY.C | buy stop | 1 / 0 | 156.899 | 155.472 | 2022.01.19 04:00:00 | canceled | ETS-12345 | |||
2022.01.19 04:00:00 | 4664 | GBPJPY.C | buy stop | 1 / 0 | 156.899 | 155.472 | 2022.01.19 08:00:00 | canceled | ETS-12345 | |||
2022.01.19 12:00:00 | 4665 | GBPJPY.C | buy stop | 0.95 / 0 | 156.899 | 155.396 | 2022.01.19 16:00:00 | canceled | ETS-12345 | |||
2022.01.19 16:00:00 | 4666 | GBPJPY.C | buy stop | 1.02 / 0 | 156.799 | 155.396 | 2022.01.20 00:00:00 | canceled | ETS-12345 | |||
2022.01.20 08:00:00 | 4667 | GBPJPY.C | buy stop | 1.72 / 0 | 156.229 | 155.396 | 2022.01.20 20:00:00 | canceled | ETS-12345 | |||
2022.01.20 20:00:00 | 4668 | GBPJPY.C | buy stop | 1.73 / 0 | 156.229 | 155.402 | 2022.01.21 00:00:00 | canceled | ETS-12345 | |||
2022.01.21 08:00:00 | 4669 | GBPJPY.C | buy stop | 0.89 / 0 | 156.060 | 154.445 | 2022.01.21 12:00:00 | canceled | ETS-12345 | |||
2022.01.21 20:00:00 | 4670 | GBPJPY.C | buy stop | 0.7 / 0 | 155.936 | 153.905 | 2022.01.23 22:00:00 | canceled | ETS-12345 | |||
2022.01.24 00:00:00 | 4671 | GBPJPY.C | buy stop | 0.78 / 0 | 155.741 | 153.905 | 2022.01.24 04:00:00 | canceled | ETS-12345 | |||
2022.01.24 04:00:00 | 4672 | GBPJPY.C | buy stop | 0.93 / 0 | 155.441 | 153.905 | 2022.01.24 08:00:00 | canceled | ETS-12345 | |||
2022.01.25 00:00:00 | 4673 | GBPJPY.C | buy stop | 0.9 / 0 | 154.484 | 152.899 | 2022.01.25 04:00:00 | canceled | ETS-12345 | |||
2022.01.25 04:00:00 | 4674 | GBPJPY.C | buy stop | 0.9 / 0 | 154.484 | 152.899 | 2022.01.25 16:00:00 | canceled | ETS-12345 | |||
2022.01.25 20:00:00 | 4675 | GBPJPY.C | buy stop | 1.16 / 0 | 154.137 | 152.899 | 2022.01.26 00:00:00 | canceled | ETS-12345 | |||
2022.01.26 00:00:00 | 4676 | GBPJPY.C | buy stop | 1.29 / 0 | 154.011 | 152.899 | 2022.01.26 04:00:00 | canceled | ETS-12345 | |||
2022.01.26 04:00:00 | 4677 | GBPJPY.C | buy stop | 1.29 / 0 | 154.011 | 152.899 | 2022.01.26 08:00:00 | canceled | ETS-12345 | |||
2022.01.26 12:00:00 | 4678 | GBPJPY.C | buy stop | 1.14 / 1.14 | 154.367 | 153.114 | 2022.01.26 12:59:58 | filled | ETS-12345 | |||
2022.02.07 09:59:58 | 4679 | GBPJPY.C | sell | 1.14 / 1.14 | 0.000 | 2022.02.07 09:59:58 | filled | sl 155.557 | ||||
2022.02.07 12:00:00 | 4680 | GBPJPY.C | buy stop | 1.09 / 0 | 156.445 | 155.130 | 2022.02.07 20:00:00 | canceled | ETS-12345 | |||
2022.02.09 00:00:00 | 4681 | GBPJPY.C | buy stop | 0.99 / 0 | 156.719 | 155.274 | 2022.02.09 04:00:00 | canceled | ETS-12345 | |||
2022.02.09 04:00:00 | 4682 | GBPJPY.C | buy stop | 1.23 / 0 | 156.719 | 155.558 | 2022.02.09 08:00:00 | canceled | ETS-12345 | |||
2022.02.09 20:00:00 | 4683 | GBPJPY.C | buy stop | 1.66 / 0 | 156.854 | 155.993 | 2022.02.10 00:00:00 | canceled | ETS-12345 | |||
2022.02.10 08:00:00 | 4684 | GBPJPY.C | buy stop | 2.16 / 2.16 | 156.854 | 156.192 | 2022.02.10 09:59:58 | filled | ETS-12345 | |||
2022.02.11 19:59:57 | 4685 | GBPJPY.C | sell | 2.16 / 2.16 | 0.000 | 2022.02.11 19:59:57 | filled | sl 156.328 | ||||
2022.02.13 22:00:00 | 4686 | GBPJPY.C | buy stop | 0.65 / 0 | 158.062 | 155.857 | 2022.02.14 00:00:00 | canceled | ETS-12345 | |||
2022.02.14 08:00:00 | 4687 | GBPJPY.C | buy stop | 0.77 / 0 | 157.705 | 155.857 | 2022.02.14 12:00:00 | canceled | ETS-12345 | |||
2022.02.14 12:00:00 | 4688 | GBPJPY.C | buy stop | 0.59 / 0 | 157.705 | 155.302 | 2022.02.14 20:00:00 | canceled | ETS-12345 | |||
2022.02.15 12:00:00 | 4689 | GBPJPY.C | buy stop | 0.93 / 0 | 156.844 | 155.302 | 2022.02.15 16:00:00 | canceled | ETS-12345 | |||
2022.02.15 16:00:00 | 4690 | GBPJPY.C | buy stop | 0.94 / 0 | 156.824 | 155.302 | 2022.02.16 00:00:00 | canceled | ETS-12345 | |||
2022.02.16 00:00:00 | 4691 | GBPJPY.C | buy stop | 1.04 / 0 | 156.824 | 155.456 | 2022.02.16 04:00:00 | canceled | ETS-12345 | |||
2022.02.16 04:00:00 | 4692 | GBPJPY.C | buy stop | 1.66 / 1.66 | 156.824 | 155.962 | 2022.02.16 07:59:57 | filled | ETS-12345 | |||
2022.02.17 03:59:58 | 4693 | GBPJPY.C | sell | 1.66 / 1.66 | 0.000 | 2022.02.17 03:59:58 | filled | sl 156.187 | ||||
2022.02.17 04:00:00 | 4694 | GBPJPY.C | buy stop | 1.53 / 0 | 157.111 | 156.179 | 2022.02.17 08:00:00 | canceled | ETS-12345 | |||
2022.02.17 08:00:00 | 4695 | GBPJPY.C | buy stop | 1.41 / 0 | 157.111 | 156.096 | 2022.02.17 12:00:00 | canceled | ETS-12345 | |||
2022.02.18 08:00:00 | 4696 | GBPJPY.C | buy stop | 1.51 / 1.51 | 156.992 | 156.044 | 2022.02.18 08:59:58 | filled | ETS-12345 | |||
2022.02.20 22:59:57 | 4697 | GBPJPY.C | sell | 1.51 / 1.51 | 0.000 | 2022.02.20 22:59:57 | filled | sl 156.211 | ||||
2022.02.21 00:00:00 | 4698 | GBPJPY.C | buy stop | 1.18 / 0 | 157.287 | 156.080 | 2022.02.21 04:00:00 | canceled | ETS-12345 | |||
2022.02.21 04:00:00 | 4699 | GBPJPY.C | buy stop | 1.18 / 0 | 157.287 | 156.080 | 2022.02.21 08:00:00 | canceled | ETS-12345 | |||
2022.02.21 08:00:00 | 4700 | GBPJPY.C | buy stop | 1.18 / 0 | 157.287 | 156.080 | 2022.02.21 20:00:00 | canceled | ETS-12345 | |||
2022.02.22 08:00:00 | 4701 | GBPJPY.C | buy stop | 1.16 / 0 | 156.746 | 155.510 | 2022.02.22 20:00:00 | canceled | ETS-12345 | |||
2022.02.22 20:00:00 | 4702 | GBPJPY.C | buy stop | 1.17 / 0 | 156.730 | 155.510 | 2022.02.23 00:00:00 | canceled | ETS-12345 | |||
2022.02.23 00:00:00 | 4703 | GBPJPY.C | buy stop | 1.35 / 0 | 156.573 | 155.510 | 2022.02.23 04:00:00 | canceled | ETS-12345 | |||
2022.02.23 04:00:00 | 4704 | GBPJPY.C | buy stop | 1.43 / 1.43 | 156.507 | 155.510 | 2022.02.23 07:59:58 | filled | ETS-12345 | |||
2022.02.24 00:59:58 | 4705 | GBPJPY.C | sell | 1.43 / 1.43 | 0.000 | 2022.02.24 00:59:58 | filled | sl 155.597 | ||||
2022.02.24 12:00:00 | 4706 | GBPJPY.C | buy stop | 0.43 / 0 | 156.770 | 153.454 | 2022.02.24 16:00:00 | canceled | ETS-12345 | |||
2022.02.24 16:00:00 | 4707 | GBPJPY.C | buy stop | 0.42 / 0 | 156.770 | 153.362 | 2022.02.24 20:00:00 | canceled | ETS-12345 | |||
2022.02.24 20:00:00 | 4708 | GBPJPY.C | buy stop | 0.42 / 0 | 156.770 | 153.362 | 2022.02.25 00:00:00 | canceled | ETS-12345 | |||
2022.02.25 00:00:00 | 4709 | GBPJPY.C | buy stop | 0.45 / 0 | 156.538 | 153.362 | 2022.02.25 04:00:00 | canceled | ETS-12345 | |||
2022.02.25 04:00:00 | 4710 | GBPJPY.C | buy stop | 0.52 / 0 | 156.088 | 153.362 | 2022.02.25 08:00:00 | canceled | ETS-12345 | |||
2022.02.25 08:00:00 | 4711 | GBPJPY.C | buy stop | 0.57 / 0 | 155.884 | 153.362 | 2022.02.25 16:00:00 | canceled | ETS-12345 | |||
2022.02.25 20:00:00 | 4712 | GBPJPY.C | buy stop | 0.79 / 0 | 155.177 | 153.362 | 2022.02.28 00:00:00 | canceled | ETS-12345 | |||
2022.02.28 12:00:00 | 4713 | GBPJPY.C | buy stop | 1.08 / 0 | 155.177 | 153.858 | 2022.02.28 16:00:00 | canceled | ETS-12345 | |||
2022.02.28 16:00:00 | 4714 | GBPJPY.C | buy stop | 1.08 / 0 | 155.177 | 153.858 | 2022.03.01 00:00:00 | canceled | ETS-12345 | |||
2022.03.01 00:00:00 | 4715 | GBPJPY.C | buy stop | 1.08 / 0 | 155.177 | 153.858 | 2022.03.01 04:00:00 | canceled | ETS-12345 | |||
2022.03.01 04:00:00 | 4716 | GBPJPY.C | buy stop | 1.2 / 0 | 155.046 | 153.858 | 2022.03.01 08:00:00 | canceled | ETS-12345 | |||
2022.03.02 00:00:00 | 4717 | GBPJPY.C | buy stop | 0.64 / 0 | 154.893 | 152.656 | 2022.03.02 04:00:00 | canceled | ETS-12345 | |||
2022.03.02 04:00:00 | 4718 | GBPJPY.C | buy stop | 0.7 / 0 | 154.686 | 152.656 | 2022.03.02 12:00:00 | canceled | ETS-12345 | |||
2022.03.02 12:00:00 | 4719 | GBPJPY.C | buy stop | 0.7 / 0 | 154.686 | 152.656 | 2022.03.02 16:00:00 | canceled | ETS-12345 | |||
2022.03.02 16:00:00 | 4720 | GBPJPY.C | buy stop | 0.75 / 0.75 | 154.552 | 152.656 | 2022.03.02 16:59:58 | filled | ETS-12345 | |||
2022.03.04 08:59:58 | 4721 | GBPJPY.C | sell | 0.75 / 0.75 | 0.000 | 2022.03.04 08:59:58 | filled | sl 153.557 | ||||
2022.03.06 22:00:00 | 4722 | GBPJPY.C | buy stop | 0.41 / 0 | 154.945 | 151.462 | 2022.03.07 00:00:00 | canceled | ETS-12345 | |||
2022.03.08 00:00:00 | 4723 | GBPJPY.C | buy stop | 1.19 / 0 | 152.228 | 151.031 | 2022.03.08 04:00:00 | canceled | ETS-12345 | |||
2022.03.08 04:00:00 | 4724 | GBPJPY.C | buy stop | 1.19 / 0 | 152.228 | 151.031 | 2022.03.08 08:00:00 | canceled | ETS-12345 | |||
2022.03.08 08:00:00 | 4725 | GBPJPY.C | buy stop | 1.14 / 0 | 152.228 | 150.975 | 2022.03.08 12:00:00 | canceled | ETS-12345 | |||
2022.03.08 12:00:00 | 4726 | GBPJPY.C | buy stop | 1.14 / 0 | 152.228 | 150.975 | 2022.03.08 16:00:00 | canceled | ETS-12345 | |||
2022.03.08 16:00:00 | 4727 | GBPJPY.C | buy stop | 1.14 / 0 | 152.228 | 150.975 | 2022.03.08 20:00:00 | canceled | ETS-12345 | |||
2022.03.08 20:00:00 | 4728 | GBPJPY.C | buy stop | 1.17 / 0 | 152.196 | 150.975 | 2022.03.09 04:00:00 | canceled | ETS-12345 | |||
2022.03.09 08:00:00 | 4729 | GBPJPY.C | buy stop | 1.36 / 1.36 | 152.025 | 150.975 | 2022.03.09 08:59:58 | filled | ETS-12345 | |||
2022.03.29 13:59:58 | 4730 | GBPJPY.C | sell | 1.36 / 1.36 | 0.000 | 2022.03.29 13:59:58 | filled | sl 160.761 | ||||
2022.03.29 20:00:00 | 4731 | GBPJPY.C | buy stop | 0.33 / 0 | 164.627 | 160.252 | 2022.03.30 00:00:00 | canceled | ETS-12345 | |||
2022.03.30 08:00:00 | 4732 | GBPJPY.C | buy stop | 0.39 / 0 | 162.706 | 159.035 | 2022.03.30 12:00:00 | canceled | ETS-12345 | |||
2022.03.30 20:00:00 | 4733 | GBPJPY.C | buy stop | 0.4 / 0 | 162.615 | 159.035 | 2022.03.31 00:00:00 | canceled | ETS-12345 | |||
2022.03.31 00:00:00 | 4734 | GBPJPY.C | buy stop | 0.43 / 0 | 162.356 | 159.035 | 2022.03.31 04:00:00 | canceled | ETS-12345 | |||
2022.03.31 04:00:00 | 4735 | GBPJPY.C | buy stop | 0.62 / 0 | 161.359 | 159.035 | 2022.03.31 12:00:00 | canceled | ETS-12345 | |||
2022.03.31 20:00:00 | 4736 | GBPJPY.C | buy stop | 0.99 / 0 | 160.873 | 159.433 | 2022.04.01 00:00:00 | canceled | ETS-12345 | |||
2022.04.01 00:00:00 | 4737 | GBPJPY.C | buy stop | 0.99 / 0.99 | 160.873 | 159.433 | 2022.04.01 02:59:58 | filled | ETS-12345 | |||
2022.04.22 05:59:58 | 4738 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2022.04.22 05:59:58 | filled | sl 166.648 | ||||
2022.04.22 08:00:00 | 4739 | GBPJPY.C | buy stop | 0.53 / 0 | 167.904 | 165.181 | 2022.04.22 16:00:00 | canceled | ETS-12345 | |||
2022.04.22 16:00:00 | 4740 | GBPJPY.C | buy stop | 0.46 / 0 | 167.904 | 164.797 | 2022.04.25 00:00:00 | canceled | ETS-12345 | |||
2022.04.25 12:00:00 | 4741 | GBPJPY.C | buy stop | 0.32 / 0 | 167.322 | 162.850 | 2022.04.25 16:00:00 | canceled | ETS-12345 | |||
2022.04.25 16:00:00 | 4742 | GBPJPY.C | buy stop | 0.38 / 0 | 165.827 | 162.049 | 2022.04.25 20:00:00 | canceled | ETS-12345 | |||
2022.04.25 20:00:00 | 4743 | GBPJPY.C | buy stop | 0.38 / 0 | 165.804 | 162.049 | 2022.04.26 00:00:00 | canceled | ETS-12345 | |||
2022.04.26 08:00:00 | 4744 | GBPJPY.C | buy stop | 0.44 / 0 | 165.309 | 162.049 | 2022.04.26 12:00:00 | canceled | ETS-12345 | |||
2022.04.26 20:00:00 | 4745 | GBPJPY.C | buy stop | 0.42 / 0 | 163.779 | 160.385 | 2022.04.27 00:00:00 | canceled | ETS-12345 | |||
2022.04.27 00:00:00 | 4746 | GBPJPY.C | buy stop | 0.36 / 0 | 163.593 | 159.621 | 2022.04.27 04:00:00 | canceled | ETS-12345 | |||
2022.04.27 04:00:00 | 4747 | GBPJPY.C | buy stop | 0.36 / 0 | 163.593 | 159.621 | 2022.04.27 08:00:00 | canceled | ETS-12345 | |||
2022.04.27 08:00:00 | 4748 | GBPJPY.C | buy stop | 0.36 / 0 | 163.593 | 159.621 | 2022.04.27 12:00:00 | canceled | ETS-12345 | |||
2022.04.27 12:00:00 | 4749 | GBPJPY.C | buy stop | 0.36 / 0 | 163.593 | 159.621 | 2022.04.27 16:00:00 | canceled | ETS-12345 | |||
2022.04.27 16:00:00 | 4750 | GBPJPY.C | buy stop | 0.36 / 0 | 163.593 | 159.621 | 2022.04.27 20:00:00 | canceled | ETS-12345 | |||
2022.04.27 20:00:00 | 4751 | GBPJPY.C | buy stop | 0.43 / 0 | 162.966 | 159.621 | 2022.04.28 00:00:00 | canceled | ETS-12345 | |||
2022.04.28 00:00:00 | 4752 | GBPJPY.C | buy stop | 0.63 / 0.63 | 161.892 | 159.621 | 2022.04.28 03:59:58 | filled | ETS-12345 | |||
2022.05.02 18:59:58 | 4753 | GBPJPY.C | sell | 0.63 / 0.63 | 0.000 | 2022.05.02 18:59:58 | filled | sl 162.382 | ||||
2022.05.03 00:00:00 | 4754 | GBPJPY.C | buy stop | 0.89 / 0 | 163.882 | 162.280 | 2022.05.03 04:00:00 | canceled | ETS-12345 | |||
2022.05.03 04:00:00 | 4755 | GBPJPY.C | buy stop | 0.89 / 0 | 163.882 | 162.280 | 2022.05.03 08:00:00 | canceled | ETS-12345 | |||
2022.05.03 08:00:00 | 4756 | GBPJPY.C | buy stop | 0.89 / 0 | 163.882 | 162.280 | 2022.05.03 12:00:00 | canceled | ETS-12345 | |||
2022.05.04 00:00:00 | 4757 | GBPJPY.C | buy stop | 1.27 / 0 | 163.406 | 162.280 | 2022.05.04 04:00:00 | canceled | ETS-12345 | |||
2022.05.04 04:00:00 | 4758 | GBPJPY.C | buy stop | 1.27 / 0 | 163.406 | 162.280 | 2022.05.04 08:00:00 | canceled | ETS-12345 | |||
2022.05.05 00:00:00 | 4759 | GBPJPY.C | buy stop | 0.8 / 0 | 163.567 | 161.775 | 2022.05.05 04:00:00 | canceled | ETS-12345 | |||
2022.05.05 04:00:00 | 4760 | GBPJPY.C | buy stop | 0.8 / 0 | 163.567 | 161.775 | 2022.05.05 12:00:00 | canceled | ETS-12345 | |||
2022.05.05 20:00:00 | 4761 | GBPJPY.C | buy stop | 0.46 / 0 | 163.567 | 160.436 | 2022.05.06 00:00:00 | canceled | ETS-12345 | |||
2022.05.06 00:00:00 | 4762 | GBPJPY.C | buy stop | 0.46 / 0 | 163.567 | 160.436 | 2022.05.06 04:00:00 | canceled | ETS-12345 | |||
2022.05.06 04:00:00 | 4763 | GBPJPY.C | buy stop | 0.46 / 0 | 163.567 | 160.436 | 2022.05.06 08:00:00 | canceled | ETS-12345 | |||
2022.05.06 08:00:00 | 4764 | GBPJPY.C | buy stop | 0.44 / 0 | 163.567 | 160.310 | 2022.05.06 12:00:00 | canceled | ETS-12345 | |||
2022.05.06 20:00:00 | 4765 | GBPJPY.C | buy stop | 0.5 / 0 | 163.171 | 160.310 | 2022.05.09 00:00:00 | canceled | ETS-12345 | |||
2022.05.09 00:00:00 | 4766 | GBPJPY.C | buy stop | 1.11 / 0 | 161.600 | 160.310 | 2022.05.09 04:00:00 | canceled | ETS-12345 | |||
2022.05.09 04:00:00 | 4767 | GBPJPY.C | buy stop | 1.11 / 1.11 | 161.600 | 160.310 | 2022.05.09 09:59:58 | filled | ETS-12345 | |||
2022.05.09 15:59:57 | 4768 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2022.05.09 15:59:57 | filled | sl 160.310 | ||||
2022.05.09 16:00:00 | 4769 | GBPJPY.C | buy stop | 0.71 / 0 | 162.179 | 160.155 | 2022.05.10 00:00:00 | canceled | ETS-12345 | |||
2022.05.10 08:00:00 | 4770 | GBPJPY.C | buy stop | 0.68 / 0 | 162.179 | 160.069 | 2022.05.10 16:00:00 | canceled | ETS-12345 | |||
2022.05.10 20:00:00 | 4771 | GBPJPY.C | buy stop | 0.67 / 0 | 162.179 | 160.034 | 2022.05.11 04:00:00 | canceled | ETS-12345 | |||
2022.05.11 08:00:00 | 4772 | GBPJPY.C | buy stop | 0.97 / 0 | 161.513 | 160.034 | 2022.05.11 12:00:00 | canceled | ETS-12345 | |||
2022.05.12 08:00:00 | 4773 | GBPJPY.C | buy stop | 0.32 / 0 | 161.304 | 156.776 | 2022.05.12 12:00:00 | canceled | ETS-12345 | |||
2022.05.12 12:00:00 | 4774 | GBPJPY.C | buy stop | 0.29 / 0 | 161.304 | 156.412 | 2022.05.12 16:00:00 | canceled | ETS-12345 | |||
2022.05.12 16:00:00 | 4775 | GBPJPY.C | buy stop | 0.25 / 0 | 161.304 | 155.594 | 2022.05.12 20:00:00 | canceled | ETS-12345 | |||
2022.05.12 20:00:00 | 4776 | GBPJPY.C | buy stop | 0.25 / 0 | 161.304 | 155.594 | 2022.05.13 00:00:00 | canceled | ETS-12345 | |||
2022.05.13 00:00:00 | 4777 | GBPJPY.C | buy stop | 0.25 / 0 | 161.304 | 155.594 | 2022.05.13 04:00:00 | canceled | ETS-12345 | |||
2022.05.13 04:00:00 | 4778 | GBPJPY.C | buy stop | 0.29 / 0 | 160.460 | 155.594 | 2022.05.13 08:00:00 | canceled | ETS-12345 | |||
2022.05.13 08:00:00 | 4779 | GBPJPY.C | buy stop | 0.39 / 0 | 159.289 | 155.594 | 2022.05.13 12:00:00 | canceled | ETS-12345 | |||
2022.05.13 20:00:00 | 4780 | GBPJPY.C | buy stop | 0.5 / 0.5 | 158.461 | 155.594 | 2022.05.15 21:59:57 | filled | ETS-12345 | |||
2022.05.18 16:59:58 | 4781 | GBPJPY.C | sell | 0.5 / 0.5 | 0.000 | 2022.05.18 16:59:58 | filled | sl 158.887 | ||||
2022.05.18 20:00:00 | 4782 | GBPJPY.C | buy stop | 0.38 / 0 | 161.846 | 158.090 | 2022.05.19 00:00:00 | canceled | ETS-12345 | |||
2022.05.19 08:00:00 | 4783 | GBPJPY.C | buy stop | 0.37 / 0 | 161.774 | 157.883 | 2022.05.19 12:00:00 | canceled | ETS-12345 | |||
2022.05.19 20:00:00 | 4784 | GBPJPY.C | buy stop | 0.54 / 0 | 160.526 | 157.871 | 2022.05.20 04:00:00 | canceled | ETS-12345 | |||
2022.05.20 04:00:00 | 4785 | GBPJPY.C | buy stop | 0.7 / 0.7 | 159.915 | 157.871 | 2022.05.20 07:59:58 | filled | ETS-12345 | |||
2022.05.24 08:59:58 | 4786 | GBPJPY.C | sell | 0.7 / 0.7 | 0.000 | 2022.05.24 08:59:58 | filled | sl 159.287 | ||||
2022.05.24 12:00:00 | 4787 | GBPJPY.C | buy stop | 0.63 / 0 | 161.003 | 158.732 | 2022.05.24 16:00:00 | canceled | ETS-12345 | |||
2022.05.24 16:00:00 | 4788 | GBPJPY.C | buy stop | 0.47 / 0 | 161.003 | 157.986 | 2022.05.25 00:00:00 | canceled | ETS-12345 | |||
2022.05.25 00:00:00 | 4789 | GBPJPY.C | buy stop | 0.47 / 0 | 161.003 | 157.986 | 2022.05.25 04:00:00 | canceled | ETS-12345 | |||
2022.05.25 04:00:00 | 4790 | GBPJPY.C | buy stop | 0.47 / 0 | 161.003 | 157.986 | 2022.05.25 08:00:00 | canceled | ETS-12345 | |||
2022.05.25 08:00:00 | 4791 | GBPJPY.C | buy stop | 0.47 / 0 | 161.003 | 157.986 | 2022.05.25 12:00:00 | canceled | ETS-12345 | |||
2022.05.25 20:00:00 | 4792 | GBPJPY.C | buy stop | 0.61 / 0 | 160.332 | 157.986 | 2022.05.26 00:00:00 | canceled | ETS-12345 | |||
2022.05.26 08:00:00 | 4793 | GBPJPY.C | buy stop | 0.58 / 0 | 160.826 | 158.383 | 2022.05.26 12:00:00 | canceled | ETS-12345 | |||
2022.05.27 08:00:00 | 4794 | GBPJPY.C | buy stop | 0.79 / 0 | 160.826 | 159.011 | 2022.05.27 16:00:00 | canceled | ETS-12345 | |||
2022.05.27 16:00:00 | 4795 | GBPJPY.C | buy stop | 0.87 / 0 | 160.648 | 159.011 | 2022.05.27 20:00:00 | canceled | ETS-12345 | |||
2022.05.30 08:00:00 | 4796 | GBPJPY.C | buy stop | 1.36 / 1.36 | 160.868 | 159.815 | 2022.05.30 09:59:58 | filled | ETS-12345 | |||
2022.06.06 01:59:57 | 4797 | GBPJPY.C | sell | 1.36 / 1.36 | 0.000 | 2022.06.06 01:59:57 | filled | sl 162.963 | ||||
2022.06.06 04:00:00 | 4798 | GBPJPY.C | buy stop | 1.21 / 1.21 | 164.089 | 162.906 | 2022.06.06 07:59:58 | filled | ETS-12345 | |||
2022.06.09 08:59:57 | 4799 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2022.06.09 08:59:57 | filled | sl 166.759 | ||||
2022.06.10 08:00:00 | 4800 | GBPJPY.C | buy stop | 0.66 / 0 | 168.720 | 166.546 | 2022.06.10 12:00:00 | canceled | ETS-12345 | |||
2022.06.10 12:00:00 | 4801 | GBPJPY.C | buy stop | 0.59 / 0 | 168.720 | 166.285 | 2022.06.10 16:00:00 | canceled | ETS-12345 | |||
2022.06.10 16:00:00 | 4802 | GBPJPY.C | buy stop | 0.42 / 0 | 168.607 | 165.165 | 2022.06.13 00:00:00 | canceled | ETS-12345 | |||
2022.06.13 20:00:00 | 4803 | GBPJPY.C | buy stop | 0.31 / 0 | 166.806 | 162.244 | 2022.06.14 00:00:00 | canceled | ETS-12345 | |||
2022.06.14 08:00:00 | 4804 | GBPJPY.C | buy stop | 0.37 / 0 | 166.119 | 162.244 | 2022.06.14 12:00:00 | canceled | ETS-12345 | |||
2022.06.14 20:00:00 | 4805 | GBPJPY.C | buy stop | 0.41 / 0 | 164.794 | 161.332 | 2022.06.15 00:00:00 | canceled | ETS-12345 | |||
2022.06.15 00:00:00 | 4806 | GBPJPY.C | buy stop | 0.48 / 0 | 164.308 | 161.332 | 2022.06.15 04:00:00 | canceled | ETS-12345 | |||
2022.06.15 04:00:00 | 4807 | GBPJPY.C | buy stop | 0.48 / 0 | 164.308 | 161.332 | 2022.06.15 12:00:00 | canceled | ETS-12345 | |||
2022.06.15 12:00:00 | 4808 | GBPJPY.C | buy stop | 0.48 / 0 | 164.308 | 161.332 | 2022.06.15 16:00:00 | canceled | ETS-12345 | |||
2022.06.15 16:00:00 | 4809 | GBPJPY.C | buy stop | 0.48 / 0 | 164.308 | 161.332 | 2022.06.15 20:00:00 | canceled | ETS-12345 | |||
2022.06.16 00:00:00 | 4810 | GBPJPY.C | buy stop | 0.72 / 0.72 | 163.311 | 161.332 | 2022.06.16 00:59:58 | filled | ETS-12345 | |||
2022.06.16 08:59:58 | 4811 | GBPJPY.C | sell | 0.72 / 0.72 | 0.000 | 2022.06.16 08:59:58 | filled | sl 161.722 | ||||
2022.06.16 20:00:00 | 4812 | GBPJPY.C | buy stop | 0.38 / 0.38 | 163.792 | 159.983 | 2022.06.16 23:59:58 | filled | ETS-12345 | |||
2022.06.23 02:59:58 | 4813 | GBPJPY.C | sell | 0.38 / 0.38 | 0.000 | 2022.06.23 02:59:58 | filled | sl 165.759 | ||||
2022.06.23 04:00:00 | 4814 | GBPJPY.C | buy stop | 0.65 / 0 | 167.835 | 165.634 | 2022.06.23 08:00:00 | canceled | ETS-12345 | |||
2022.06.23 08:00:00 | 4815 | GBPJPY.C | buy stop | 0.47 / 0 | 167.835 | 164.805 | 2022.06.23 12:00:00 | canceled | ETS-12345 | |||
2022.06.23 12:00:00 | 4816 | GBPJPY.C | buy stop | 0.54 / 0 | 167.442 | 164.803 | 2022.06.23 16:00:00 | canceled | ETS-12345 | |||
2022.06.23 16:00:00 | 4817 | GBPJPY.C | buy stop | 0.53 / 0 | 167.442 | 164.745 | 2022.06.23 20:00:00 | canceled | ETS-12345 | |||
2022.06.23 20:00:00 | 4818 | GBPJPY.C | buy stop | 0.51 / 0 | 167.442 | 164.652 | 2022.06.24 08:00:00 | canceled | ETS-12345 | |||
2022.06.24 12:00:00 | 4819 | GBPJPY.C | buy stop | 0.64 / 0 | 166.888 | 164.652 | 2022.06.24 16:00:00 | canceled | ETS-12345 | |||
2022.06.24 16:00:00 | 4820 | GBPJPY.C | buy stop | 0.83 / 0 | 166.380 | 164.652 | 2022.06.24 20:00:00 | canceled | ETS-12345 | |||
2022.06.27 12:00:00 | 4821 | GBPJPY.C | buy stop | 0.83 / 0 | 166.523 | 164.800 | 2022.06.27 16:00:00 | canceled | ETS-12345 | |||
2022.06.27 16:00:00 | 4822 | GBPJPY.C | buy stop | 0.86 / 0 | 166.523 | 164.862 | 2022.06.27 20:00:00 | canceled | ETS-12345 | |||
2022.06.27 20:00:00 | 4823 | GBPJPY.C | buy stop | 1.02 / 1.02 | 166.523 | 165.122 | 2022.06.28 06:59:58 | filled | ETS-12345 | |||
2022.06.28 23:59:57 | 4824 | GBPJPY.C | sell | 1.02 / 1.02 | 0.000 | 2022.06.28 23:59:57 | filled | sl 165.713 | ||||
2022.06.29 08:00:00 | 4825 | GBPJPY.C | buy stop | 0.95 / 0 | 166.928 | 165.430 | 2022.06.29 12:00:00 | canceled | ETS-12345 | |||
2022.06.29 12:00:00 | 4826 | GBPJPY.C | buy stop | 0.95 / 0 | 166.928 | 165.430 | 2022.06.29 16:00:00 | canceled | ETS-12345 | |||
2022.06.29 16:00:00 | 4827 | GBPJPY.C | buy stop | 0.95 / 0 | 166.928 | 165.430 | 2022.06.29 20:00:00 | canceled | ETS-12345 | |||
2022.06.30 00:00:00 | 4828 | GBPJPY.C | buy stop | 1.14 / 0 | 166.653 | 165.402 | 2022.06.30 04:00:00 | canceled | ETS-12345 | |||
2022.06.30 04:00:00 | 4829 | GBPJPY.C | buy stop | 1.53 / 0 | 166.337 | 165.402 | 2022.06.30 08:00:00 | canceled | ETS-12345 | |||
2022.06.30 20:00:00 | 4830 | GBPJPY.C | buy stop | 0.93 / 0 | 166.337 | 164.801 | 2022.07.01 04:00:00 | canceled | ETS-12345 | |||
2022.07.01 20:00:00 | 4831 | GBPJPY.C | buy stop | 0.34 / 0 | 165.801 | 161.566 | 2022.07.04 00:00:00 | canceled | ETS-12345 | |||
2022.07.04 08:00:00 | 4832 | GBPJPY.C | buy stop | 0.38 / 0 | 165.309 | 161.566 | 2022.07.04 12:00:00 | canceled | ETS-12345 | |||
2022.07.04 12:00:00 | 4833 | GBPJPY.C | buy stop | 0.47 / 0.47 | 164.579 | 161.566 | 2022.07.04 12:59:58 | filled | ETS-12345 | |||
2022.07.05 12:59:57 | 4834 | GBPJPY.C | sell | 0.47 / 0.47 | 0.000 | 2022.07.05 12:59:57 | filled | sl 162.996 | ||||
2022.07.06 00:00:00 | 4835 | GBPJPY.C | buy stop | 0.39 / 0 | 165.273 | 161.580 | 2022.07.06 04:00:00 | canceled | ETS-12345 | |||
2022.07.06 04:00:00 | 4836 | GBPJPY.C | buy stop | 0.39 / 0 | 165.273 | 161.580 | 2022.07.06 08:00:00 | canceled | ETS-12345 | |||
2022.07.06 12:00:00 | 4837 | GBPJPY.C | buy stop | 0.32 / 0 | 165.273 | 160.753 | 2022.07.06 16:00:00 | canceled | ETS-12345 | |||
2022.07.06 16:00:00 | 4838 | GBPJPY.C | buy stop | 0.3 / 0 | 165.215 | 160.387 | 2022.07.06 20:00:00 | canceled | ETS-12345 | |||
2022.07.06 20:00:00 | 4839 | GBPJPY.C | buy stop | 0.35 / 0 | 164.453 | 160.387 | 2022.07.07 00:00:00 | canceled | ETS-12345 | |||
2022.07.07 00:00:00 | 4840 | GBPJPY.C | buy stop | 0.51 / 0 | 163.176 | 160.387 | 2022.07.07 04:00:00 | canceled | ETS-12345 | |||
2022.07.07 04:00:00 | 4841 | GBPJPY.C | buy stop | 0.65 / 0.65 | 162.577 | 160.387 | 2022.07.07 06:59:58 | filled | ETS-12345 | |||
2022.07.12 01:59:58 | 4842 | GBPJPY.C | sell | 0.65 / 0.65 | 0.000 | 2022.07.12 01:59:58 | filled | sl 163.035 | ||||
2022.07.12 04:00:00 | 4843 | GBPJPY.C | buy stop | 0.82 / 0 | 164.463 | 162.720 | 2022.07.12 08:00:00 | canceled | ETS-12345 | |||
2022.07.12 20:00:00 | 4844 | GBPJPY.C | buy stop | 0.61 / 0 | 164.152 | 161.824 | 2022.07.13 04:00:00 | canceled | ETS-12345 | |||
2022.07.13 08:00:00 | 4845 | GBPJPY.C | buy stop | 0.76 / 0 | 163.716 | 161.824 | 2022.07.13 12:00:00 | canceled | ETS-12345 | |||
2022.07.13 12:00:00 | 4846 | GBPJPY.C | buy stop | 0.76 / 0.76 | 163.716 | 161.824 | 2022.07.13 14:59:58 | filled | ETS-12345 | |||
2022.07.21 08:59:57 | 4847 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2022.07.21 08:59:57 | filled | sl 165.126 | ||||
2022.07.21 12:00:00 | 4848 | GBPJPY.C | buy stop | 1.26 / 0 | 166.239 | 165.105 | 2022.07.21 16:00:00 | canceled | ETS-12345 | |||
2022.07.21 16:00:00 | 4849 | GBPJPY.C | buy stop | 0.86 / 0 | 166.188 | 164.531 | 2022.07.22 00:00:00 | canceled | ETS-12345 | |||
2022.07.22 08:00:00 | 4850 | GBPJPY.C | buy stop | 0.75 / 0 | 165.977 | 164.067 | 2022.07.22 12:00:00 | canceled | ETS-12345 | |||
2022.07.22 20:00:00 | 4851 | GBPJPY.C | buy stop | 0.48 / 0 | 165.951 | 162.994 | 2022.07.25 00:00:00 | canceled | ETS-12345 | |||
2022.07.25 00:00:00 | 4852 | GBPJPY.C | buy stop | 0.67 / 0 | 165.141 | 162.994 | 2022.07.25 04:00:00 | canceled | ETS-12345 | |||
2022.07.25 04:00:00 | 4853 | GBPJPY.C | buy stop | 0.66 / 0 | 165.141 | 162.986 | 2022.07.25 12:00:00 | canceled | ETS-12345 | |||
2022.07.25 12:00:00 | 4854 | GBPJPY.C | buy stop | 0.66 / 0 | 165.141 | 162.986 | 2022.07.25 16:00:00 | canceled | ETS-12345 | |||
2022.07.25 16:00:00 | 4855 | GBPJPY.C | buy stop | 0.68 / 0 | 165.085 | 162.986 | 2022.07.25 20:00:00 | canceled | ETS-12345 | |||
2022.07.25 20:00:00 | 4856 | GBPJPY.C | buy stop | 0.68 / 0 | 165.085 | 162.986 | 2022.07.26 08:00:00 | canceled | ETS-12345 | |||
2022.07.26 12:00:00 | 4857 | GBPJPY.C | buy stop | 0.68 / 0 | 165.085 | 162.986 | 2022.07.26 16:00:00 | canceled | ETS-12345 | |||
2022.07.26 16:00:00 | 4858 | GBPJPY.C | buy stop | 0.72 / 0 | 165.085 | 163.109 | 2022.07.26 20:00:00 | canceled | ETS-12345 | |||
2022.07.27 12:00:00 | 4859 | GBPJPY.C | buy stop | 0.79 / 0.79 | 165.286 | 163.466 | 2022.07.27 15:59:57 | filled | ETS-12345 | |||
2022.07.28 09:59:58 | 4860 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2022.07.28 09:59:58 | filled | sl 164.467 | ||||
2022.07.28 12:00:00 | 4861 | GBPJPY.C | buy stop | 0.67 / 0 | 166.330 | 164.181 | 2022.07.28 16:00:00 | canceled | ETS-12345 | |||
2022.07.28 16:00:00 | 4862 | GBPJPY.C | buy stop | 0.41 / 0 | 166.330 | 162.856 | 2022.07.29 00:00:00 | canceled | ETS-12345 | |||
2022.07.29 00:00:00 | 4863 | GBPJPY.C | buy stop | 0.41 / 0 | 166.330 | 162.856 | 2022.07.29 04:00:00 | canceled | ETS-12345 | |||
2022.07.29 04:00:00 | 4864 | GBPJPY.C | buy stop | 0.34 / 0 | 166.330 | 162.137 | 2022.07.29 08:00:00 | canceled | ETS-12345 | |||
2022.07.29 12:00:00 | 4865 | GBPJPY.C | buy stop | 0.34 / 0 | 165.695 | 161.526 | 2022.07.29 16:00:00 | canceled | ETS-12345 | |||
2022.07.29 16:00:00 | 4866 | GBPJPY.C | buy stop | 0.38 / 0 | 165.279 | 161.526 | 2022.08.01 00:00:00 | canceled | ETS-12345 | |||
2022.08.01 00:00:00 | 4867 | GBPJPY.C | buy stop | 0.6 / 0 | 163.891 | 161.526 | 2022.08.01 04:00:00 | canceled | ETS-12345 | |||
2022.08.01 04:00:00 | 4868 | GBPJPY.C | buy stop | 0.5 / 0 | 163.891 | 161.031 | 2022.08.01 12:00:00 | canceled | ETS-12345 | |||
2022.08.01 12:00:00 | 4869 | GBPJPY.C | buy stop | 0.86 / 0 | 162.686 | 161.031 | 2022.08.01 16:00:00 | canceled | ETS-12345 | |||
2022.08.01 16:00:00 | 4870 | GBPJPY.C | buy stop | 0.86 / 0 | 162.686 | 161.031 | 2022.08.02 00:00:00 | canceled | ETS-12345 | |||
2022.08.02 08:00:00 | 4871 | GBPJPY.C | buy stop | 0.47 / 0 | 162.495 | 159.432 | 2022.08.02 12:00:00 | canceled | ETS-12345 | |||
2022.08.02 12:00:00 | 4872 | GBPJPY.C | buy stop | 0.5 / 0 | 162.314 | 159.432 | 2022.08.02 16:00:00 | canceled | ETS-12345 | |||
2022.08.02 16:00:00 | 4873 | GBPJPY.C | buy stop | 0.51 / 0 | 162.214 | 159.432 | 2022.08.02 20:00:00 | canceled | ETS-12345 | |||
2022.08.02 20:00:00 | 4874 | GBPJPY.C | buy stop | 0.51 / 0.51 | 162.214 | 159.432 | 2022.08.02 23:59:58 | filled | ETS-12345 | |||
2022.08.04 12:59:57 | 4875 | GBPJPY.C | sell | 0.51 / 0.51 | 0.000 | 2022.08.04 12:59:57 | filled | sl 161.201 | ||||
2022.08.04 20:00:00 | 4876 | GBPJPY.C | buy stop | 0.51 / 0 | 163.927 | 161.111 | 2022.08.05 00:00:00 | canceled | ETS-12345 | |||
2022.08.05 08:00:00 | 4877 | GBPJPY.C | buy stop | 0.51 / 0 | 163.927 | 161.105 | 2022.08.05 20:00:00 | canceled | ETS-12345 | |||
2022.08.05 20:00:00 | 4878 | GBPJPY.C | buy stop | 0.51 / 0 | 163.927 | 161.105 | 2022.08.08 00:00:00 | canceled | ETS-12345 | |||
2022.08.08 00:00:00 | 4879 | GBPJPY.C | buy stop | 0.63 / 0.63 | 163.362 | 161.105 | 2022.08.08 02:59:58 | filled | ETS-12345 | |||
2022.08.10 12:59:58 | 4880 | GBPJPY.C | sell | 0.63 / 0.63 | 0.000 | 2022.08.10 12:59:58 | filled | sl 162.613 | ||||
2022.08.10 20:00:00 | 4881 | GBPJPY.C | buy stop | 0.72 / 0 | 163.663 | 161.671 | 2022.08.11 04:00:00 | canceled | ETS-12345 | |||
2022.08.11 08:00:00 | 4882 | GBPJPY.C | buy stop | 0.75 / 0 | 163.580 | 161.671 | 2022.08.11 12:00:00 | canceled | ETS-12345 | |||
2022.08.11 20:00:00 | 4883 | GBPJPY.C | buy stop | 0.62 / 0 | 163.580 | 161.254 | 2022.08.12 04:00:00 | canceled | ETS-12345 | |||
2022.08.12 08:00:00 | 4884 | GBPJPY.C | buy stop | 0.93 / 0 | 162.784 | 161.254 | 2022.08.12 12:00:00 | canceled | ETS-12345 | |||
2022.08.12 12:00:00 | 4885 | GBPJPY.C | buy stop | 0.93 / 0 | 162.784 | 161.254 | 2022.08.12 16:00:00 | canceled | ETS-12345 | |||
2022.08.12 16:00:00 | 4886 | GBPJPY.C | buy stop | 0.93 / 0 | 162.784 | 161.254 | 2022.08.15 00:00:00 | canceled | ETS-12345 | |||
2022.08.15 12:00:00 | 4887 | GBPJPY.C | buy stop | 0.66 / 0 | 162.784 | 160.618 | 2022.08.15 16:00:00 | canceled | ETS-12345 | |||
2022.08.15 16:00:00 | 4888 | GBPJPY.C | buy stop | 0.68 / 0 | 162.452 | 160.337 | 2022.08.15 20:00:00 | canceled | ETS-12345 | |||
2022.08.15 20:00:00 | 4889 | GBPJPY.C | buy stop | 0.7 / 0 | 162.381 | 160.337 | 2022.08.16 00:00:00 | canceled | ETS-12345 | |||
2022.08.16 08:00:00 | 4890 | GBPJPY.C | buy stop | 0.72 / 0 | 162.069 | 160.077 | 2022.08.16 12:00:00 | canceled | ETS-12345 | |||
2022.08.16 12:00:00 | 4891 | GBPJPY.C | buy stop | 0.83 / 0.83 | 161.808 | 160.077 | 2022.08.16 12:59:58 | filled | ETS-12345 | |||
2022.08.18 13:59:58 | 4892 | GBPJPY.C | sell | 0.83 / 0.83 | 0.000 | 2022.08.18 13:59:58 | filled | sl 162.165 | ||||
2022.08.18 20:00:00 | 4893 | GBPJPY.C | buy stop | 0.76 / 0 | 163.561 | 161.678 | 2022.08.19 04:00:00 | canceled | ETS-12345 | |||
2022.08.19 04:00:00 | 4894 | GBPJPY.C | buy stop | 0.92 / 0 | 163.236 | 161.678 | 2022.08.19 08:00:00 | canceled | ETS-12345 | |||
2022.08.19 12:00:00 | 4895 | GBPJPY.C | buy stop | 0.92 / 0 | 163.236 | 161.678 | 2022.08.19 16:00:00 | canceled | ETS-12345 | |||
2022.08.19 16:00:00 | 4896 | GBPJPY.C | buy stop | 0.89 / 0 | 163.236 | 161.626 | 2022.08.22 00:00:00 | canceled | ETS-12345 | |||
2022.08.22 12:00:00 | 4897 | GBPJPY.C | buy stop | 0.85 / 0 | 162.835 | 161.152 | 2022.08.22 16:00:00 | canceled | ETS-12345 | |||
2022.08.22 16:00:00 | 4898 | GBPJPY.C | buy stop | 0.86 / 0 | 162.814 | 161.152 | 2022.08.22 20:00:00 | canceled | ETS-12345 | |||
2022.08.22 20:00:00 | 4899 | GBPJPY.C | buy stop | 1.04 / 0 | 162.524 | 161.152 | 2022.08.23 00:00:00 | canceled | ETS-12345 | |||
2022.08.23 08:00:00 | 4900 | GBPJPY.C | buy stop | 0.83 / 0 | 162.524 | 160.795 | 2022.08.23 12:00:00 | canceled | ETS-12345 | |||
2022.08.24 08:00:00 | 4901 | GBPJPY.C | buy stop | 0.95 / 0 | 162.304 | 160.795 | 2022.08.24 20:00:00 | canceled | ETS-12345 | |||
2022.08.25 00:00:00 | 4902 | GBPJPY.C | buy stop | 0.97 / 0 | 162.304 | 160.827 | 2022.08.25 04:00:00 | canceled | ETS-12345 | |||
2022.08.25 04:00:00 | 4903 | GBPJPY.C | buy stop | 1.34 / 1.34 | 161.897 | 160.827 | 2022.08.25 06:59:58 | filled | ETS-12345 | |||
2022.08.26 08:59:57 | 4904 | GBPJPY.C | sell | 1.34 / 1.34 | 0.000 | 2022.08.26 08:59:57 | filled | sl 161.312 | ||||
2022.08.26 12:00:00 | 4905 | GBPJPY.C | buy stop | 1.67 / 1.67 | 162.130 | 161.272 | 2022.08.26 13:59:58 | filled | ETS-12345 | |||
2022.08.26 16:59:58 | 4906 | GBPJPY.C | sell | 1.67 / 1.67 | 0.000 | 2022.08.26 16:59:58 | filled | sl 161.272 | ||||
2022.08.29 00:00:00 | 4907 | GBPJPY.C | buy stop | 0.98 / 0 | 162.678 | 161.224 | 2022.08.29 08:00:00 | canceled | ETS-12345 | |||
2022.08.30 00:00:00 | 4908 | GBPJPY.C | buy stop | 1.01 / 0 | 162.637 | 161.224 | 2022.08.30 04:00:00 | canceled | ETS-12345 | |||
2022.08.30 04:00:00 | 4909 | GBPJPY.C | buy stop | 1.03 / 0 | 162.637 | 161.250 | 2022.08.30 08:00:00 | canceled | ETS-12345 | |||
2022.08.30 08:00:00 | 4910 | GBPJPY.C | buy stop | 1.09 / 0 | 162.637 | 161.323 | 2022.08.30 12:00:00 | canceled | ETS-12345 | |||
2022.08.30 12:00:00 | 4911 | GBPJPY.C | buy stop | 1.2 / 0 | 162.637 | 161.447 | 2022.08.30 16:00:00 | canceled | ETS-12345 | |||
2022.08.30 16:00:00 | 4912 | GBPJPY.C | buy stop | 1.25 / 0 | 162.637 | 161.491 | 2022.08.31 00:00:00 | canceled | ETS-12345 | |||
2022.08.31 08:00:00 | 4913 | GBPJPY.C | buy stop | 1.15 / 0 | 162.580 | 161.332 | 2022.08.31 12:00:00 | canceled | ETS-12345 | |||
2022.08.31 12:00:00 | 4914 | GBPJPY.C | buy stop | 0.97 / 0 | 162.580 | 161.101 | 2022.08.31 16:00:00 | canceled | ETS-12345 | |||
2022.08.31 16:00:00 | 4915 | GBPJPY.C | buy stop | 0.85 / 0 | 162.580 | 160.889 | 2022.08.31 20:00:00 | canceled | ETS-12345 | |||
2022.09.01 00:00:00 | 4916 | GBPJPY.C | buy stop | 1.07 / 0 | 162.227 | 160.889 | 2022.09.01 04:00:00 | canceled | ETS-12345 | |||
2022.09.01 04:00:00 | 4917 | GBPJPY.C | buy stop | 1.42 / 0 | 161.894 | 160.889 | 2022.09.01 20:00:00 | canceled | ETS-12345 | |||
2022.09.01 20:00:00 | 4918 | GBPJPY.C | buy stop | 1.52 / 1.52 | 161.827 | 160.889 | 2022.09.01 20:59:58 | filled | ETS-12345 | |||
2022.09.04 21:59:57 | 4919 | GBPJPY.C | sell | 1.52 / 1.52 | 0.000 | 2022.09.04 21:59:57 | filled | sl 160.964 | ||||
2022.09.05 12:00:00 | 4920 | GBPJPY.C | buy stop | 0.78 / 0 | 162.485 | 160.655 | 2022.09.05 16:00:00 | canceled | ETS-12345 | |||
2022.09.05 16:00:00 | 4921 | GBPJPY.C | buy stop | 0.78 / 0 | 162.485 | 160.655 | 2022.09.05 20:00:00 | canceled | ETS-12345 | |||
2022.09.05 20:00:00 | 4922 | GBPJPY.C | buy stop | 0.8 / 0.8 | 162.449 | 160.655 | 2022.09.05 22:59:58 | filled | ETS-12345 | |||
2022.09.09 10:59:58 | 4923 | GBPJPY.C | sell | 0.8 / 0.8 | 0.000 | 2022.09.09 10:59:58 | filled | sl 164.877 | ||||
2022.09.09 12:00:00 | 4924 | GBPJPY.C | buy stop | 0.73 / 0 | 166.253 | 164.296 | 2022.09.09 16:00:00 | canceled | ETS-12345 | |||
2022.09.09 16:00:00 | 4925 | GBPJPY.C | buy stop | 0.74 / 0 | 166.232 | 164.296 | 2022.09.09 20:00:00 | canceled | ETS-12345 | |||
2022.09.12 12:00:00 | 4926 | GBPJPY.C | buy stop | 0.52 / 0 | 167.033 | 164.296 | 2022.09.12 20:00:00 | canceled | ETS-12345 | |||
2022.09.12 20:00:00 | 4927 | GBPJPY.C | buy stop | 0.59 / 0 | 167.033 | 164.604 | 2022.09.13 00:00:00 | canceled | ETS-12345 | |||
2022.09.13 00:00:00 | 4928 | GBPJPY.C | buy stop | 0.75 / 0 | 167.033 | 165.132 | 2022.09.13 12:00:00 | canceled | ETS-12345 | |||
2022.09.13 20:00:00 | 4929 | GBPJPY.C | buy stop | 0.89 / 0 | 167.617 | 166.002 | 2022.09.14 00:00:00 | canceled | ETS-12345 | |||
2022.09.14 00:00:00 | 4930 | GBPJPY.C | buy stop | 0.88 / 0 | 167.617 | 165.985 | 2022.09.14 04:00:00 | canceled | ETS-12345 | |||
2022.09.14 04:00:00 | 4931 | GBPJPY.C | buy stop | 0.79 / 0 | 167.617 | 165.804 | 2022.09.14 08:00:00 | canceled | ETS-12345 | |||
2022.09.14 08:00:00 | 4932 | GBPJPY.C | buy stop | 0.51 / 0 | 167.617 | 164.811 | 2022.09.14 12:00:00 | canceled | ETS-12345 | |||
2022.09.14 20:00:00 | 4933 | GBPJPY.C | buy stop | 0.5 / 0 | 167.617 | 164.747 | 2022.09.15 04:00:00 | canceled | ETS-12345 | |||
2022.09.15 08:00:00 | 4934 | GBPJPY.C | buy stop | 0.82 / 0 | 166.501 | 164.747 | 2022.09.15 12:00:00 | canceled | ETS-12345 | |||
2022.09.16 08:00:00 | 4935 | GBPJPY.C | buy stop | 0.5 / 0 | 165.724 | 162.846 | 2022.09.16 12:00:00 | canceled | ETS-12345 | |||
2022.09.19 00:00:00 | 4936 | GBPJPY.C | buy stop | 0.67 / 0 | 164.873 | 162.731 | 2022.09.19 04:00:00 | canceled | ETS-12345 | |||
2022.09.19 04:00:00 | 4937 | GBPJPY.C | buy stop | 0.77 / 0 | 164.590 | 162.731 | 2022.09.19 08:00:00 | canceled | ETS-12345 | |||
2022.09.19 12:00:00 | 4938 | GBPJPY.C | buy stop | 0.84 / 0 | 164.444 | 162.731 | 2022.09.19 16:00:00 | canceled | ETS-12345 | |||
2022.09.19 16:00:00 | 4939 | GBPJPY.C | buy stop | 1.55 / 1.55 | 163.653 | 162.731 | 2022.09.19 18:59:57 | filled | ETS-12345 | |||
2022.09.21 06:59:58 | 4940 | GBPJPY.C | sell | 1.55 / 1.55 | 0.000 | 2022.09.21 06:59:58 | filled | sl 163.131 | ||||
2022.09.21 08:00:00 | 4941 | GBPJPY.C | buy stop | 0.67 / 0 | 164.433 | 162.304 | 2022.09.21 20:00:00 | canceled | ETS-12345 | |||
2022.09.22 08:00:00 | 4942 | GBPJPY.C | buy stop | 0.49 / 0.49 | 164.379 | 161.431 | 2022.09.22 08:59:57 | filled | ETS-12345 | |||
2022.09.22 08:59:58 | 4943 | GBPJPY.C | sell | 0.49 / 0.49 | 0.000 | 2022.09.22 08:59:58 | filled | sl 161.431 | ||||
2022.09.22 20:00:00 | 4944 | GBPJPY.C | buy stop | 0.27 / 0 | 164.425 | 159.106 | 2022.09.23 08:00:00 | canceled | ETS-12345 | |||
2022.09.26 00:00:00 | 4945 | GBPJPY.C | buy stop | 0.24 / 0 | 160.515 | 154.647 | 2022.09.26 04:00:00 | canceled | ETS-12345 | |||
2022.09.26 04:00:00 | 4946 | GBPJPY.C | buy stop | 0.12 / 0 | 160.444 | 148.819 | 2022.09.26 08:00:00 | canceled | ETS-12345 | |||
2022.09.26 08:00:00 | 4947 | GBPJPY.C | buy stop | 0.12 / 0 | 160.376 | 148.819 | 2022.09.26 12:00:00 | canceled | ETS-12345 | |||
2022.09.26 12:00:00 | 4948 | GBPJPY.C | buy stop | 0.13 / 0 | 160.102 | 148.819 | 2022.09.26 16:00:00 | canceled | ETS-12345 | |||
2022.09.26 16:00:00 | 4949 | GBPJPY.C | buy stop | 0.13 / 0 | 160.102 | 148.819 | 2022.09.26 20:00:00 | canceled | ETS-12345 | |||
2022.09.27 00:00:00 | 4950 | GBPJPY.C | buy stop | 0.17 / 0 | 157.205 | 148.819 | 2022.09.27 04:00:00 | canceled | ETS-12345 | |||
2022.09.27 04:00:00 | 4951 | GBPJPY.C | buy stop | 0.17 / 0 | 157.205 | 148.819 | 2022.09.27 08:00:00 | canceled | ETS-12345 | |||
2022.09.27 08:00:00 | 4952 | GBPJPY.C | buy stop | 0.17 / 0 | 157.205 | 148.819 | 2022.09.27 16:00:00 | canceled | ETS-12345 | |||
2022.09.28 00:00:00 | 4953 | GBPJPY.C | buy stop | 0.4 / 0 | 157.205 | 153.668 | 2022.09.28 04:00:00 | canceled | ETS-12345 | |||
2022.09.28 04:00:00 | 4954 | GBPJPY.C | buy stop | 0.54 / 0 | 156.354 | 153.686 | 2022.09.28 08:00:00 | canceled | ETS-12345 | |||
2022.09.28 20:00:00 | 4955 | GBPJPY.C | buy stop | 0.32 / 0 | 157.079 | 152.536 | 2022.09.29 08:00:00 | canceled | ETS-12345 | |||
2022.09.29 08:00:00 | 4956 | GBPJPY.C | buy stop | 0.32 / 0.32 | 157.079 | 152.536 | 2022.09.29 09:59:58 | filled | ETS-12345 | |||
2022.10.05 12:59:58 | 4957 | GBPJPY.C | sell | 0.32 / 0.32 | 0.000 | 2022.10.05 12:59:58 | filled | sl 163.411 | ||||
2022.10.05 16:00:00 | 4958 | GBPJPY.C | buy stop | 0.46 / 0 | 165.708 | 162.595 | 2022.10.06 00:00:00 | canceled | ETS-12345 | |||
2022.10.06 08:00:00 | 4959 | GBPJPY.C | buy stop | 0.46 / 0 | 165.708 | 162.595 | 2022.10.06 16:00:00 | canceled | ETS-12345 | |||
2022.10.06 16:00:00 | 4960 | GBPJPY.C | buy stop | 0.33 / 0 | 165.708 | 161.331 | 2022.10.06 20:00:00 | canceled | ETS-12345 | |||
2022.10.06 20:00:00 | 4961 | GBPJPY.C | buy stop | 0.36 / 0 | 165.000 | 161.070 | 2022.10.07 00:00:00 | canceled | ETS-12345 | |||
2022.10.07 00:00:00 | 4962 | GBPJPY.C | buy stop | 0.43 / 0 | 164.437 | 161.070 | 2022.10.07 08:00:00 | canceled | ETS-12345 | |||
2022.10.07 12:00:00 | 4963 | GBPJPY.C | buy stop | 0.43 / 0 | 164.437 | 161.070 | 2022.10.07 16:00:00 | canceled | ETS-12345 | |||
2022.10.07 16:00:00 | 4964 | GBPJPY.C | buy stop | 0.44 / 0 | 164.300 | 161.030 | 2022.10.07 20:00:00 | canceled | ETS-12345 | |||
2022.10.07 20:00:00 | 4965 | GBPJPY.C | buy stop | 0.46 / 0 | 163.859 | 160.762 | 2022.10.10 00:00:00 | canceled | ETS-12345 | |||
2022.10.10 12:00:00 | 4966 | GBPJPY.C | buy stop | 0.67 / 0 | 162.594 | 160.456 | 2022.10.10 16:00:00 | canceled | ETS-12345 | |||
2022.10.10 16:00:00 | 4967 | GBPJPY.C | buy stop | 0.67 / 0 | 162.594 | 160.456 | 2022.10.10 20:00:00 | canceled | ETS-12345 | |||
2022.10.10 20:00:00 | 4968 | GBPJPY.C | buy stop | 0.69 / 0 | 162.530 | 160.456 | 2022.10.11 00:00:00 | canceled | ETS-12345 | |||
2022.10.11 00:00:00 | 4969 | GBPJPY.C | buy stop | 1.23 / 1.23 | 161.617 | 160.456 | 2022.10.11 00:59:58 | filled | ETS-12345 | |||
2022.10.11 06:59:58 | 4970 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2022.10.11 06:59:58 | filled | sl 160.456 | ||||
2022.10.11 12:00:00 | 4971 | GBPJPY.C | buy stop | 1.06 / 1.06 | 161.635 | 160.292 | 2022.10.11 12:59:58 | filled | ETS-12345 | |||
2022.10.11 19:59:58 | 4972 | GBPJPY.C | sell | 1.06 / 1.06 | 0.000 | 2022.10.11 19:59:58 | filled | sl 160.292 | ||||
2022.10.11 20:00:00 | 4973 | GBPJPY.C | buy stop | 0.53 / 0 | 162.657 | 159.959 | 2022.10.12 00:00:00 | canceled | ETS-12345 | |||
2022.10.12 08:00:00 | 4974 | GBPJPY.C | buy stop | 0.49 / 0 | 162.657 | 159.720 | 2022.10.12 12:00:00 | canceled | ETS-12345 | |||
2022.10.12 12:00:00 | 4975 | GBPJPY.C | buy stop | 0.49 / 0.49 | 162.657 | 159.720 | 2022.10.12 14:59:58 | filled | ETS-12345 | |||
2022.10.20 08:59:58 | 4976 | GBPJPY.C | sell | 0.49 / 0.49 | 0.000 | 2022.10.20 08:59:58 | filled | sl 167.615 | ||||
2022.10.20 20:00:00 | 4977 | GBPJPY.C | buy stop | 0.62 / 0 | 169.720 | 167.408 | 2022.10.21 00:00:00 | canceled | ETS-12345 | |||
2022.10.21 08:00:00 | 4978 | GBPJPY.C | buy stop | 0.62 / 0 | 169.720 | 167.408 | 2022.10.21 16:00:00 | canceled | ETS-12345 | |||
2022.10.21 16:00:00 | 4979 | GBPJPY.C | buy stop | 0.3 / 0.3 | 169.720 | 164.939 | 2022.10.23 22:59:58 | filled | ETS-12345 | |||
2022.10.27 05:59:58 | 4980 | GBPJPY.C | sell | 0.3 / 0.3 | 0.000 | 2022.10.27 05:59:58 | filled | sl 169.310 | ||||
2022.10.27 08:00:00 | 4981 | GBPJPY.C | buy stop | 0.76 / 0 | 170.590 | 168.718 | 2022.10.27 12:00:00 | canceled | ETS-12345 | |||
2022.10.27 20:00:00 | 4982 | GBPJPY.C | buy stop | 0.76 / 0 | 170.590 | 168.718 | 2022.10.28 00:00:00 | canceled | ETS-12345 | |||
2022.10.28 00:00:00 | 4983 | GBPJPY.C | buy stop | 0.9 / 0 | 170.303 | 168.718 | 2022.10.28 04:00:00 | canceled | ETS-12345 | |||
2022.10.28 04:00:00 | 4984 | GBPJPY.C | buy stop | 0.9 / 0 | 170.302 | 168.718 | 2022.10.28 08:00:00 | canceled | ETS-12345 | |||
2022.10.28 12:00:00 | 4985 | GBPJPY.C | buy stop | 0.82 / 0.82 | 170.462 | 168.718 | 2022.10.28 12:59:58 | filled | ETS-12345 | |||
2022.11.01 01:59:58 | 4986 | GBPJPY.C | sell | 0.82 / 0.82 | 0.000 | 2022.11.01 01:59:58 | filled | sl 170.332 | ||||
2022.11.01 04:00:00 | 4987 | GBPJPY.C | buy stop | 0.79 / 0 | 172.113 | 170.309 | 2022.11.01 08:00:00 | canceled | ETS-12345 | |||
2022.11.01 20:00:00 | 4988 | GBPJPY.C | buy stop | 0.63 / 0 | 171.727 | 169.469 | 2022.11.02 00:00:00 | canceled | ETS-12345 | |||
2022.11.03 00:00:00 | 4989 | GBPJPY.C | buy stop | 0.61 / 0 | 170.478 | 168.131 | 2022.11.03 04:00:00 | canceled | ETS-12345 | |||
2022.11.03 04:00:00 | 4990 | GBPJPY.C | buy stop | 0.58 / 0 | 170.311 | 167.863 | 2022.11.03 08:00:00 | canceled | ETS-12345 | |||
2022.11.03 08:00:00 | 4991 | GBPJPY.C | buy stop | 0.53 / 0 | 170.311 | 167.594 | 2022.11.03 12:00:00 | canceled | ETS-12345 | |||
2022.11.03 20:00:00 | 4992 | GBPJPY.C | buy stop | 0.32 / 0 | 169.525 | 165.090 | 2022.11.04 00:00:00 | canceled | ETS-12345 | |||
2022.11.04 00:00:00 | 4993 | GBPJPY.C | buy stop | 0.33 / 0 | 169.376 | 165.090 | 2022.11.04 04:00:00 | canceled | ETS-12345 | |||
2022.11.04 04:00:00 | 4994 | GBPJPY.C | buy stop | 0.37 / 0 | 168.989 | 165.090 | 2022.11.04 08:00:00 | canceled | ETS-12345 | |||
2022.11.04 08:00:00 | 4995 | GBPJPY.C | buy stop | 0.41 / 0 | 168.555 | 165.090 | 2022.11.04 12:00:00 | canceled | ETS-12345 | |||
2022.11.04 20:00:00 | 4996 | GBPJPY.C | buy stop | 0.53 / 0 | 167.779 | 165.080 | 2022.11.06 22:00:00 | canceled | ETS-12345 | |||
2022.11.06 22:00:00 | 4997 | GBPJPY.C | buy stop | 0.76 / 0 | 166.967 | 165.080 | 2022.11.07 08:00:00 | canceled | ETS-12345 | |||
2022.11.07 08:00:00 | 4998 | GBPJPY.C | buy stop | 0.76 / 0.76 | 166.967 | 165.080 | 2022.11.07 08:59:58 | filled | ETS-12345 | |||
2022.11.09 09:59:58 | 4999 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2022.11.09 09:59:58 | filled | sl 167.295 | ||||
2022.11.10 08:00:00 | 5000 | GBPJPY.C | buy stop | 0.61 / 0 | 168.310 | 165.951 | 2022.11.10 16:00:00 | canceled | ETS-12345 | |||
2022.11.11 00:00:00 | 5001 | GBPJPY.C | buy stop | 0.46 / 0 | 167.444 | 164.355 | 2022.11.11 04:00:00 | canceled | ETS-12345 | |||
2022.11.11 04:00:00 | 5002 | GBPJPY.C | buy stop | 0.46 / 0 | 167.444 | 164.355 | 2022.11.11 08:00:00 | canceled | ETS-12345 | |||
2022.11.11 08:00:00 | 5003 | GBPJPY.C | buy stop | 0.46 / 0 | 167.444 | 164.355 | 2022.11.11 12:00:00 | canceled | ETS-12345 | |||
2022.11.13 22:00:00 | 5004 | GBPJPY.C | buy stop | 0.32 / 0 | 167.444 | 163.022 | 2022.11.14 00:00:00 | canceled | ETS-12345 | |||
2022.11.14 00:00:00 | 5005 | GBPJPY.C | buy stop | 0.47 / 0 | 166.083 | 163.022 | 2022.11.14 04:00:00 | canceled | ETS-12345 | |||
2022.11.14 04:00:00 | 5006 | GBPJPY.C | buy stop | 0.47 / 0 | 166.083 | 163.022 | 2022.11.14 12:00:00 | canceled | ETS-12345 | |||
2022.11.14 12:00:00 | 5007 | GBPJPY.C | buy stop | 0.49 / 0 | 165.935 | 163.022 | 2022.11.14 16:00:00 | canceled | ETS-12345 | |||
2022.11.14 16:00:00 | 5008 | GBPJPY.C | buy stop | 0.51 / 0 | 165.826 | 163.022 | 2022.11.14 20:00:00 | canceled | ETS-12345 | |||
2022.11.15 08:00:00 | 5009 | GBPJPY.C | buy stop | 0.71 / 0.71 | 165.698 | 163.676 | 2022.11.15 12:59:58 | filled | ETS-12345 | |||
2022.11.24 07:59:57 | 5010 | GBPJPY.C | sell | 0.71 / 0.71 | 0.000 | 2022.11.24 07:59:57 | filled | sl 167.618 | ||||
2022.11.24 08:00:00 | 5011 | GBPJPY.C | buy stop | 0.96 / 0 | 168.993 | 167.499 | 2022.11.24 12:00:00 | canceled | ETS-12345 | |||
2022.11.24 12:00:00 | 5012 | GBPJPY.C | buy stop | 0.77 / 0 | 168.993 | 167.147 | 2022.11.24 20:00:00 | canceled | ETS-12345 | |||
2022.11.25 08:00:00 | 5013 | GBPJPY.C | buy stop | 1.19 / 1.19 | 168.352 | 167.147 | 2022.11.25 09:59:58 | filled | ETS-12345 | |||
2022.11.28 00:59:58 | 5014 | GBPJPY.C | sell | 1.19 / 1.19 | 0.000 | 2022.11.28 00:59:58 | filled | sl 167.615 | ||||
2022.11.28 04:00:00 | 5015 | GBPJPY.C | buy stop | 0.65 / 0 | 168.782 | 166.583 | 2022.11.28 08:00:00 | canceled | ETS-12345 | |||
2022.11.28 08:00:00 | 5016 | GBPJPY.C | buy stop | 0.58 / 0 | 168.782 | 166.335 | 2022.11.28 12:00:00 | canceled | ETS-12345 | |||
2022.11.28 20:00:00 | 5017 | GBPJPY.C | buy stop | 0.52 / 0 | 168.730 | 165.973 | 2022.11.29 00:00:00 | canceled | ETS-12345 | |||
2022.11.29 08:00:00 | 5018 | GBPJPY.C | buy stop | 0.6 / 0 | 168.184 | 165.802 | 2022.11.29 12:00:00 | canceled | ETS-12345 | |||
2022.11.30 08:00:00 | 5019 | GBPJPY.C | buy stop | 1.17 / 1.17 | 166.664 | 165.442 | 2022.11.30 09:59:58 | filled | ETS-12345 | |||
2022.12.01 01:59:58 | 5020 | GBPJPY.C | sell | 1.17 / 1.17 | 0.000 | 2022.12.01 01:59:58 | filled | sl 165.442 | ||||
2022.12.01 12:00:00 | 5021 | GBPJPY.C | buy stop | 0.5 / 0 | 167.390 | 164.501 | 2022.12.01 16:00:00 | canceled | ETS-12345 | |||
2022.12.01 16:00:00 | 5022 | GBPJPY.C | buy stop | 0.5 / 0 | 167.390 | 164.501 | 2022.12.01 20:00:00 | canceled | ETS-12345 | |||
2022.12.01 20:00:00 | 5023 | GBPJPY.C | buy stop | 0.5 / 0 | 167.390 | 164.501 | 2022.12.02 04:00:00 | canceled | ETS-12345 | |||
2022.12.02 20:00:00 | 5024 | GBPJPY.C | buy stop | 0.45 / 0 | 167.216 | 164.024 | 2022.12.05 00:00:00 | canceled | ETS-12345 | |||
2022.12.05 00:00:00 | 5025 | GBPJPY.C | buy stop | 0.52 / 0 | 166.775 | 164.024 | 2022.12.05 04:00:00 | canceled | ETS-12345 | |||
2022.12.05 04:00:00 | 5026 | GBPJPY.C | buy stop | 0.73 / 0.73 | 165.975 | 164.024 | 2022.12.05 05:59:58 | filled | ETS-12345 | |||
2022.12.07 00:59:57 | 5027 | GBPJPY.C | sell | 0.73 / 0.73 | 0.000 | 2022.12.07 00:59:57 | filled | sl 165.966 | ||||
2022.12.07 04:00:00 | 5028 | GBPJPY.C | buy stop | 0.93 / 0 | 167.480 | 165.947 | 2022.12.07 08:00:00 | canceled | ETS-12345 | |||
2022.12.07 20:00:00 | 5029 | GBPJPY.C | buy stop | 0.98 / 0 | 167.413 | 165.947 | 2022.12.08 08:00:00 | canceled | ETS-12345 | |||
2022.12.08 12:00:00 | 5030 | GBPJPY.C | buy stop | 0.98 / 0 | 167.413 | 165.947 | 2022.12.08 16:00:00 | canceled | ETS-12345 | |||
2022.12.08 16:00:00 | 5031 | GBPJPY.C | buy stop | 1.25 / 0 | 167.413 | 166.273 | 2022.12.08 20:00:00 | canceled | ETS-12345 | |||
2022.12.09 08:00:00 | 5032 | GBPJPY.C | buy stop | 1.27 / 1.27 | 167.396 | 166.273 | 2022.12.09 15:59:58 | filled | ETS-12345 | |||
2022.12.14 10:59:58 | 5033 | GBPJPY.C | sell | 1.27 / 1.27 | 0.000 | 2022.12.14 10:59:58 | filled | sl 167.088 | ||||
2022.12.14 12:00:00 | 5034 | GBPJPY.C | buy stop | 0.58 / 0 | 169.267 | 166.822 | 2022.12.14 16:00:00 | canceled | ETS-12345 | |||
2022.12.14 16:00:00 | 5035 | GBPJPY.C | buy stop | 0.56 / 0 | 169.267 | 166.714 | 2022.12.14 20:00:00 | canceled | ETS-12345 | |||
2022.12.15 08:00:00 | 5036 | GBPJPY.C | buy stop | 0.86 / 0.86 | 168.372 | 166.714 | 2022.12.15 08:59:58 | filled | ETS-12345 | |||
2022.12.16 07:59:58 | 5037 | GBPJPY.C | sell | 0.86 / 0.86 | 0.000 | 2022.12.16 07:59:58 | filled | sl 167.220 | ||||
2022.12.16 08:00:00 | 5038 | GBPJPY.C | buy stop | 0.8 / 0 | 168.833 | 167.055 | 2022.12.16 12:00:00 | canceled | ETS-12345 | |||
2022.12.16 12:00:00 | 5039 | GBPJPY.C | buy stop | 0.53 / 0 | 168.833 | 166.114 | 2022.12.16 16:00:00 | canceled | ETS-12345 | |||
2022.12.16 16:00:00 | 5040 | GBPJPY.C | buy stop | 0.5 / 0 | 168.833 | 165.986 | 2022.12.16 20:00:00 | canceled | ETS-12345 | |||
2022.12.16 20:00:00 | 5041 | GBPJPY.C | buy stop | 0.5 / 0 | 168.833 | 165.982 | 2022.12.18 22:00:00 | canceled | ETS-12345 | |||
2022.12.19 00:00:00 | 5042 | GBPJPY.C | buy stop | 0.42 / 0 | 168.454 | 165.031 | 2022.12.19 04:00:00 | canceled | ETS-12345 | |||
2022.12.19 04:00:00 | 5043 | GBPJPY.C | buy stop | 0.48 / 0 | 167.998 | 165.031 | 2022.12.19 12:00:00 | canceled | ETS-12345 | |||
2022.12.19 12:00:00 | 5044 | GBPJPY.C | buy stop | 0.53 / 0 | 167.725 | 165.031 | 2022.12.19 16:00:00 | canceled | ETS-12345 | |||
2022.12.19 16:00:00 | 5045 | GBPJPY.C | buy stop | 0.6 / 0 | 167.431 | 165.031 | 2022.12.19 20:00:00 | canceled | ETS-12345 | |||
2022.12.19 20:00:00 | 5046 | GBPJPY.C | buy stop | 0.6 / 0 | 167.431 | 165.031 | 2022.12.20 00:00:00 | canceled | ETS-12345 | |||
2022.12.20 12:00:00 | 5047 | GBPJPY.C | buy stop | 0.21 / 0 | 167.009 | 160.281 | 2022.12.20 16:00:00 | canceled | ETS-12345 | |||
2022.12.20 16:00:00 | 5048 | GBPJPY.C | buy stop | 0.19 / 0 | 167.009 | 159.450 | 2022.12.20 20:00:00 | canceled | ETS-12345 | |||
2022.12.21 00:00:00 | 5049 | GBPJPY.C | buy stop | 0.17 / 0 | 167.009 | 158.583 | 2022.12.21 04:00:00 | canceled | ETS-12345 | |||
2022.12.21 04:00:00 | 5050 | GBPJPY.C | buy stop | 0.17 / 0 | 167.009 | 158.583 | 2022.12.21 08:00:00 | canceled | ETS-12345 | |||
2022.12.21 08:00:00 | 5051 | GBPJPY.C | buy stop | 0.17 / 0 | 167.009 | 158.583 | 2022.12.21 16:00:00 | canceled | ETS-12345 | |||
2022.12.21 20:00:00 | 5052 | GBPJPY.C | buy stop | 0.48 / 0 | 161.543 | 158.583 | 2022.12.22 00:00:00 | canceled | ETS-12345 | |||
2022.12.22 00:00:00 | 5053 | GBPJPY.C | buy stop | 0.49 / 0 | 161.476 | 158.583 | 2022.12.22 04:00:00 | canceled | ETS-12345 | |||
2022.12.22 04:00:00 | 5054 | GBPJPY.C | buy stop | 0.58 / 0 | 161.026 | 158.583 | 2022.12.22 08:00:00 | canceled | ETS-12345 | |||
2022.12.22 08:00:00 | 5055 | GBPJPY.C | buy stop | 0.89 / 0 | 161.026 | 159.425 | 2022.12.22 12:00:00 | canceled | ETS-12345 | |||
2022.12.22 20:00:00 | 5056 | GBPJPY.C | buy stop | 0.69 / 0 | 160.863 | 158.785 | 2022.12.23 00:00:00 | canceled | ETS-12345 | |||
2022.12.23 00:00:00 | 5057 | GBPJPY.C | buy stop | 0.69 / 0 | 160.863 | 158.785 | 2022.12.23 04:00:00 | canceled | ETS-12345 | |||
2022.12.23 04:00:00 | 5058 | GBPJPY.C | buy stop | 0.98 / 0 | 160.242 | 158.785 | 2022.12.23 08:00:00 | canceled | ETS-12345 | |||
2022.12.23 08:00:00 | 5059 | GBPJPY.C | buy stop | 0.98 / 0.98 | 160.242 | 158.785 | 2022.12.23 11:59:57 | filled | ETS-12345 | |||
2022.12.29 13:59:58 | 5060 | GBPJPY.C | sell | 0.98 / 0.98 | 0.000 | 2022.12.29 13:59:58 | filled | sl 160.509 | ||||
2022.12.29 16:00:00 | 5061 | GBPJPY.C | buy stop | 0.63 / 0 | 162.333 | 160.045 | 2022.12.30 04:00:00 | canceled | ETS-12345 | |||
2023.01.01 23:00:00 | 5062 | GBPJPY.C | buy stop | 0.46 / 0 | 160.959 | 157.819 | 2023.01.02 00:00:00 | canceled | ETS-12345 | |||
2023.01.02 20:00:00 | 5063 | GBPJPY.C | buy stop | 0.68 / 0 | 159.433 | 157.339 | 2023.01.03 00:00:00 | canceled | ETS-12345 | |||
2023.01.03 00:00:00 | 5064 | GBPJPY.C | buy stop | 0.74 / 0 | 159.207 | 157.265 | 2023.01.03 04:00:00 | canceled | ETS-12345 | |||
2023.01.03 04:00:00 | 5065 | GBPJPY.C | buy stop | 0.61 / 0 | 158.708 | 156.368 | 2023.01.03 08:00:00 | canceled | ETS-12345 | |||
2023.01.03 12:00:00 | 5066 | GBPJPY.C | buy stop | 0.46 / 0 | 158.449 | 155.342 | 2023.01.03 16:00:00 | canceled | ETS-12345 | |||
2023.01.03 16:00:00 | 5067 | GBPJPY.C | buy stop | 0.47 / 0 | 158.380 | 155.342 | 2023.01.03 20:00:00 | canceled | ETS-12345 | |||
2023.01.03 20:00:00 | 5068 | GBPJPY.C | buy stop | 0.47 / 0 | 158.380 | 155.342 | 2023.01.04 00:00:00 | canceled | ETS-12345 | |||
2023.01.04 00:00:00 | 5069 | GBPJPY.C | buy stop | 0.47 / 0 | 158.380 | 155.342 | 2023.01.04 04:00:00 | canceled | ETS-12345 | |||
2023.01.04 04:00:00 | 5070 | GBPJPY.C | buy stop | 0.47 / 0 | 158.380 | 155.342 | 2023.01.04 12:00:00 | canceled | ETS-12345 | |||
2023.01.04 12:00:00 | 5071 | GBPJPY.C | buy stop | 0.56 / 0.56 | 157.898 | 155.342 | 2023.01.04 14:59:58 | filled | ETS-12345 | |||
2023.01.11 23:59:58 | 5072 | GBPJPY.C | sell | 0.56 / 0.56 | 0.000 | 2023.01.11 23:59:58 | filled | sl 160.237 | ||||
2023.01.12 00:00:00 | 5073 | GBPJPY.C | buy stop | 1.46 / 0 | 161.202 | 160.220 | 2023.01.12 04:00:00 | canceled | ETS-12345 | |||
2023.01.12 04:00:00 | 5074 | GBPJPY.C | buy stop | 1.11 / 0 | 161.202 | 159.914 | 2023.01.12 08:00:00 | canceled | ETS-12345 | |||
2023.01.12 08:00:00 | 5075 | GBPJPY.C | buy stop | 1.04 / 0 | 161.202 | 159.830 | 2023.01.12 12:00:00 | canceled | ETS-12345 | |||
2023.01.12 12:00:00 | 5076 | GBPJPY.C | buy stop | 0.67 / 0 | 161.202 | 159.070 | 2023.01.12 16:00:00 | canceled | ETS-12345 | |||
2023.01.12 16:00:00 | 5077 | GBPJPY.C | buy stop | 0.41 / 0 | 161.202 | 157.710 | 2023.01.13 00:00:00 | canceled | ETS-12345 | |||
2023.01.13 12:00:00 | 5078 | GBPJPY.C | buy stop | 0.37 / 0 | 160.502 | 156.593 | 2023.01.13 16:00:00 | canceled | ETS-12345 | |||
2023.01.13 16:00:00 | 5079 | GBPJPY.C | buy stop | 0.31 / 0 | 160.304 | 155.635 | 2023.01.13 20:00:00 | canceled | ETS-12345 | |||
2023.01.13 20:00:00 | 5080 | GBPJPY.C | buy stop | 0.33 / 0 | 160.015 | 155.635 | 2023.01.15 22:00:00 | canceled | ETS-12345 | |||
2023.01.15 22:00:00 | 5081 | GBPJPY.C | buy stop | 0.4 / 0 | 159.208 | 155.635 | 2023.01.16 00:00:00 | canceled | ETS-12345 | |||
2023.01.16 00:00:00 | 5082 | GBPJPY.C | buy stop | 0.55 / 0 | 158.234 | 155.635 | 2023.01.16 04:00:00 | canceled | ETS-12345 | |||
2023.01.16 04:00:00 | 5083 | GBPJPY.C | buy stop | 0.58 / 0 | 158.090 | 155.635 | 2023.01.16 08:00:00 | canceled | ETS-12345 | |||
2023.01.16 12:00:00 | 5084 | GBPJPY.C | buy stop | 0.73 / 0 | 157.594 | 155.635 | 2023.01.16 16:00:00 | canceled | ETS-12345 | |||
2023.01.16 16:00:00 | 5085 | GBPJPY.C | buy stop | 0.8 / 0 | 157.416 | 155.635 | 2023.01.16 20:00:00 | canceled | ETS-12345 | |||
2023.01.16 20:00:00 | 5086 | GBPJPY.C | buy stop | 1 / 0 | 157.071 | 155.635 | 2023.01.17 00:00:00 | canceled | ETS-12345 | |||
2023.01.17 08:00:00 | 5087 | GBPJPY.C | buy stop | 1.04 / 1.04 | 157.323 | 155.953 | 2023.01.17 09:59:57 | filled | ETS-12345 | |||
2023.01.24 09:59:58 | 5088 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2023.01.24 09:59:58 | filled | sl 160.355 | ||||
2023.01.24 12:00:00 | 5089 | GBPJPY.C | buy stop | 0.87 / 0 | 161.801 | 160.153 | 2023.01.24 16:00:00 | canceled | ETS-12345 | |||
2023.01.24 16:00:00 | 5090 | GBPJPY.C | buy stop | 0.79 / 0 | 161.801 | 159.983 | 2023.01.25 00:00:00 | canceled | ETS-12345 | |||
2023.01.25 12:00:00 | 5091 | GBPJPY.C | buy stop | 0.63 / 0 | 161.764 | 159.500 | 2023.01.25 16:00:00 | canceled | ETS-12345 | |||
2023.01.25 16:00:00 | 5092 | GBPJPY.C | buy stop | 0.73 / 0 | 161.468 | 159.500 | 2023.01.25 20:00:00 | canceled | ETS-12345 | |||
2023.01.26 00:00:00 | 5093 | GBPJPY.C | buy stop | 1.01 / 1.01 | 160.921 | 159.500 | 2023.01.26 08:59:58 | filled | ETS-12345 | |||
2023.01.30 04:59:58 | 5094 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2023.01.30 04:59:58 | filled | sl 160.402 | ||||
2023.01.30 08:00:00 | 5095 | GBPJPY.C | buy stop | 1.19 / 0 | 161.396 | 160.197 | 2023.01.30 12:00:00 | canceled | ETS-12345 | |||
2023.01.31 00:00:00 | 5096 | GBPJPY.C | buy stop | 1.18 / 0 | 161.412 | 160.197 | 2023.01.31 12:00:00 | canceled | ETS-12345 | |||
2023.01.31 20:00:00 | 5097 | GBPJPY.C | buy stop | 0.86 / 0 | 161.412 | 159.757 | 2023.02.01 04:00:00 | canceled | ETS-12345 | |||
2023.02.01 08:00:00 | 5098 | GBPJPY.C | buy stop | 0.99 / 0 | 161.208 | 159.757 | 2023.02.01 12:00:00 | canceled | ETS-12345 | |||
2023.02.02 00:00:00 | 5099 | GBPJPY.C | buy stop | 0.73 / 0 | 160.858 | 158.903 | 2023.02.02 04:00:00 | canceled | ETS-12345 | |||
2023.02.02 04:00:00 | 5100 | GBPJPY.C | buy stop | 0.8 / 0 | 160.664 | 158.876 | 2023.02.02 08:00:00 | canceled | ETS-12345 | |||
2023.02.02 08:00:00 | 5101 | GBPJPY.C | buy stop | 0.8 / 0 | 160.664 | 158.876 | 2023.02.02 12:00:00 | canceled | ETS-12345 | |||
2023.02.02 20:00:00 | 5102 | GBPJPY.C | buy stop | 0.44 / 0 | 160.429 | 157.175 | 2023.02.03 00:00:00 | canceled | ETS-12345 | |||
2023.02.03 00:00:00 | 5103 | GBPJPY.C | buy stop | 0.49 / 0 | 160.061 | 157.153 | 2023.02.03 04:00:00 | canceled | ETS-12345 | |||
2023.02.03 04:00:00 | 5104 | GBPJPY.C | buy stop | 0.5 / 0 | 159.656 | 156.816 | 2023.02.03 08:00:00 | canceled | ETS-12345 | |||
2023.02.03 08:00:00 | 5105 | GBPJPY.C | buy stop | 0.49 / 0 | 159.656 | 156.728 | 2023.02.03 12:00:00 | canceled | ETS-12345 | |||
2023.02.03 12:00:00 | 5106 | GBPJPY.C | buy stop | 0.5 / 0 | 159.608 | 156.721 | 2023.02.03 16:00:00 | canceled | ETS-12345 | |||
2023.02.03 16:00:00 | 5107 | GBPJPY.C | buy stop | 0.5 / 0 | 159.608 | 156.721 | 2023.02.03 20:00:00 | canceled | ETS-12345 | |||
2023.02.03 20:00:00 | 5108 | GBPJPY.C | buy stop | 0.5 / 0 | 159.608 | 156.721 | 2023.02.05 22:00:00 | canceled | ETS-12345 | |||
2023.02.06 00:00:00 | 5109 | GBPJPY.C | buy stop | 0.53 / 0.53 | 159.422 | 156.721 | 2023.02.06 02:59:57 | filled | ETS-12345 | |||
2023.02.07 08:59:58 | 5110 | GBPJPY.C | sell | 0.53 / 0.53 | 0.000 | 2023.02.07 08:59:58 | filled | sl 158.432 | ||||
2023.02.07 12:00:00 | 5111 | GBPJPY.C | buy stop | 0.78 / 0 | 159.942 | 158.117 | 2023.02.07 16:00:00 | canceled | ETS-12345 | |||
2023.02.07 16:00:00 | 5112 | GBPJPY.C | buy stop | 0.61 / 0 | 159.942 | 157.585 | 2023.02.07 20:00:00 | canceled | ETS-12345 | |||
2023.02.07 20:00:00 | 5113 | GBPJPY.C | buy stop | 0.57 / 0 | 159.942 | 157.419 | 2023.02.08 00:00:00 | canceled | ETS-12345 | |||
2023.02.08 00:00:00 | 5114 | GBPJPY.C | buy stop | 0.57 / 0 | 159.942 | 157.419 | 2023.02.08 04:00:00 | canceled | ETS-12345 | |||
2023.02.08 04:00:00 | 5115 | GBPJPY.C | buy stop | 0.63 / 0 | 159.708 | 157.419 | 2023.02.08 08:00:00 | canceled | ETS-12345 | |||
2023.02.08 08:00:00 | 5116 | GBPJPY.C | buy stop | 0.67 / 0 | 159.566 | 157.419 | 2023.02.08 12:00:00 | canceled | ETS-12345 | |||
2023.02.08 12:00:00 | 5117 | GBPJPY.C | buy stop | 0.67 / 0 | 159.565 | 157.419 | 2023.02.08 16:00:00 | canceled | ETS-12345 | |||
2023.02.08 16:00:00 | 5118 | GBPJPY.C | buy stop | 0.72 / 0 | 159.409 | 157.419 | 2023.02.08 20:00:00 | canceled | ETS-12345 | |||
2023.02.08 20:00:00 | 5119 | GBPJPY.C | buy stop | 0.92 / 0 | 158.978 | 157.419 | 2023.02.09 00:00:00 | canceled | ETS-12345 | |||
2023.02.09 08:00:00 | 5120 | GBPJPY.C | buy stop | 0.9 / 0 | 159.144 | 157.560 | 2023.02.09 12:00:00 | canceled | ETS-12345 | |||
2023.02.09 12:00:00 | 5121 | GBPJPY.C | buy stop | 0.93 / 0.93 | 159.144 | 157.600 | 2023.02.09 12:59:57 | filled | ETS-12345 | |||
2023.02.10 07:59:58 | 5122 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2023.02.10 07:59:58 | filled | sl 158.110 | ||||
2023.02.10 08:00:00 | 5123 | GBPJPY.C | buy stop | 0.88 / 0 | 159.624 | 158.007 | 2023.02.10 12:00:00 | canceled | ETS-12345 | |||
2023.02.10 12:00:00 | 5124 | GBPJPY.C | buy stop | 0.68 / 0 | 159.624 | 157.521 | 2023.02.10 20:00:00 | canceled | ETS-12345 | |||
2023.02.13 00:00:00 | 5125 | GBPJPY.C | buy stop | 0.68 / 0 | 159.624 | 157.521 | 2023.02.13 04:00:00 | canceled | ETS-12345 | |||
2023.02.13 04:00:00 | 5126 | GBPJPY.C | buy stop | 0.68 / 0 | 159.624 | 157.521 | 2023.02.13 08:00:00 | canceled | ETS-12345 | |||
2023.02.13 08:00:00 | 5127 | GBPJPY.C | buy stop | 0.68 / 0.68 | 159.624 | 157.521 | 2023.02.13 08:59:58 | filled | ETS-12345 | |||
2023.02.16 17:59:58 | 5128 | GBPJPY.C | sell | 0.68 / 0.68 | 0.000 | 2023.02.16 17:59:58 | filled | sl 160.750 | ||||
2023.02.16 20:00:00 | 5129 | GBPJPY.C | buy stop | 1.71 / 0 | 161.506 | 160.671 | 2023.02.17 00:00:00 | canceled | ETS-12345 | |||
2023.02.17 00:00:00 | 5130 | GBPJPY.C | buy stop | 1.37 / 0 | 161.506 | 160.461 | 2023.02.17 08:00:00 | canceled | ETS-12345 | |||
2023.02.20 00:00:00 | 5131 | GBPJPY.C | buy stop | 1.21 / 1.21 | 161.639 | 160.461 | 2023.02.20 01:59:58 | filled | ETS-12345 | |||
2023.02.23 09:59:58 | 5132 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2023.02.23 09:59:58 | filled | sl 162.262 | ||||
2023.02.23 12:00:00 | 5133 | GBPJPY.C | buy stop | 0.95 / 0 | 163.557 | 162.052 | 2023.02.23 16:00:00 | canceled | ETS-12345 | |||
2023.02.23 16:00:00 | 5134 | GBPJPY.C | buy stop | 0.99 / 0 | 163.503 | 162.052 | 2023.02.23 20:00:00 | canceled | ETS-12345 | |||
2023.02.23 20:00:00 | 5135 | GBPJPY.C | buy stop | 0.92 / 0 | 163.220 | 161.665 | 2023.02.24 00:00:00 | canceled | ETS-12345 | |||
2023.02.24 12:00:00 | 5136 | GBPJPY.C | buy stop | 0.87 / 0.87 | 162.843 | 161.192 | 2023.02.24 14:59:58 | filled | ETS-12345 | |||
2023.03.01 10:59:58 | 5137 | GBPJPY.C | sell | 0.87 / 0.87 | 0.000 | 2023.03.01 10:59:58 | filled | sl 163.440 | ||||
2023.03.01 12:00:00 | 5138 | GBPJPY.C | buy stop | 0.45 / 0 | 166.004 | 162.856 | 2023.03.01 20:00:00 | canceled | ETS-12345 | |||
2023.03.02 12:00:00 | 5139 | GBPJPY.C | buy stop | 0.87 / 0 | 164.501 | 162.856 | 2023.03.02 20:00:00 | canceled | ETS-12345 | |||
2023.03.02 20:00:00 | 5140 | GBPJPY.C | buy stop | 0.95 / 0 | 164.361 | 162.856 | 2023.03.03 00:00:00 | canceled | ETS-12345 | |||
2023.03.03 20:00:00 | 5141 | GBPJPY.C | buy stop | 1.85 / 0 | 163.835 | 163.061 | 2023.03.05 22:00:00 | canceled | ETS-12345 | |||
2023.03.05 22:00:00 | 5142 | GBPJPY.C | buy stop | 2.3 / 0 | 163.684 | 163.061 | 2023.03.06 00:00:00 | canceled | ETS-12345 | |||
2023.03.06 20:00:00 | 5143 | GBPJPY.C | buy stop | 1.76 / 1.76 | 163.783 | 162.972 | 2023.03.07 01:59:58 | filled | ETS-12345 | |||
2023.03.07 15:59:58 | 5144 | GBPJPY.C | sell | 1.76 / 1.76 | 0.000 | 2023.03.07 15:59:58 | filled | sl 162.972 | ||||
2023.03.08 00:00:00 | 5145 | GBPJPY.C | buy stop | 0.78 / 0 | 163.852 | 162.010 | 2023.03.08 04:00:00 | canceled | ETS-12345 | |||
2023.03.08 04:00:00 | 5146 | GBPJPY.C | buy stop | 0.78 / 0 | 163.852 | 162.010 | 2023.03.08 08:00:00 | canceled | ETS-12345 | |||
2023.03.08 08:00:00 | 5147 | GBPJPY.C | buy stop | 0.78 / 0 | 163.852 | 162.010 | 2023.03.08 16:00:00 | canceled | ETS-12345 | |||
2023.03.08 20:00:00 | 5148 | GBPJPY.C | buy stop | 0.77 / 0 | 163.558 | 161.698 | 2023.03.09 00:00:00 | canceled | ETS-12345 | |||
2023.03.09 00:00:00 | 5149 | GBPJPY.C | buy stop | 0.85 / 0 | 163.378 | 161.698 | 2023.03.09 04:00:00 | canceled | ETS-12345 | |||
2023.03.09 04:00:00 | 5150 | GBPJPY.C | buy stop | 1.12 / 0 | 162.976 | 161.698 | 2023.03.09 12:00:00 | canceled | ETS-12345 | |||
2023.03.09 20:00:00 | 5151 | GBPJPY.C | buy stop | 1.05 / 0 | 162.961 | 161.605 | 2023.03.10 00:00:00 | canceled | ETS-12345 | |||
2023.03.10 00:00:00 | 5152 | GBPJPY.C | buy stop | 1.22 / 1.22 | 162.776 | 161.605 | 2023.03.10 02:59:58 | filled | ETS-12345 | |||
2023.03.12 22:59:57 | 5153 | GBPJPY.C | sell | 1.22 / 1.22 | 0.000 | 2023.03.12 22:59:57 | filled | sl 161.605 | ||||
2023.03.13 00:00:00 | 5154 | GBPJPY.C | buy stop | 0.51 / 0 | 164.229 | 161.398 | 2023.03.13 04:00:00 | canceled | ETS-12345 | |||
2023.03.13 04:00:00 | 5155 | GBPJPY.C | buy stop | 0.51 / 0 | 164.229 | 161.398 | 2023.03.13 12:00:00 | canceled | ETS-12345 | |||
2023.03.13 20:00:00 | 5156 | GBPJPY.C | buy stop | 0.35 / 0 | 164.145 | 160.033 | 2023.03.14 00:00:00 | canceled | ETS-12345 | |||
2023.03.14 08:00:00 | 5157 | GBPJPY.C | buy stop | 0.47 / 0.47 | 163.063 | 160.033 | 2023.03.14 08:59:58 | filled | ETS-12345 | |||
2023.03.15 10:59:58 | 5158 | GBPJPY.C | sell | 0.47 / 0.47 | 0.000 | 2023.03.15 10:59:58 | filled | sl 161.853 | ||||
2023.03.15 12:00:00 | 5159 | GBPJPY.C | buy stop | 0.45 / 0 | 164.133 | 160.953 | 2023.03.15 16:00:00 | canceled | ETS-12345 | |||
2023.03.15 16:00:00 | 5160 | GBPJPY.C | buy stop | 0.33 / 0 | 164.133 | 159.752 | 2023.03.15 20:00:00 | canceled | ETS-12345 | |||
2023.03.15 20:00:00 | 5161 | GBPJPY.C | buy stop | 0.29 / 0 | 164.133 | 159.198 | 2023.03.16 16:00:00 | canceled | ETS-12345 | |||
2023.03.16 20:00:00 | 5162 | GBPJPY.C | buy stop | 0.26 / 0 | 164.133 | 158.546 | 2023.03.17 00:00:00 | canceled | ETS-12345 | |||
2023.03.17 08:00:00 | 5163 | GBPJPY.C | buy stop | 0.4 / 0.4 | 162.102 | 158.546 | 2023.03.17 08:59:57 | filled | ETS-12345 | |||
2023.03.20 06:59:58 | 5164 | GBPJPY.C | sell | 0.4 / 0.4 | 0.000 | 2023.03.20 06:59:58 | filled | sl 160.105 | ||||
2023.03.20 20:00:00 | 5165 | GBPJPY.C | buy stop | 0.52 / 0.52 | 161.719 | 158.951 | 2023.03.21 08:59:58 | filled | ETS-12345 | |||
2023.03.22 20:59:57 | 5166 | GBPJPY.C | sell | 0.52 / 0.52 | 0.000 | 2023.03.22 20:59:57 | filled | sl 160.943 | ||||
2023.03.23 08:00:00 | 5167 | GBPJPY.C | buy stop | 0.54 / 0 | 163.333 | 160.684 | 2023.03.23 12:00:00 | canceled | ETS-12345 | |||
2023.03.23 12:00:00 | 5168 | GBPJPY.C | buy stop | 0.54 / 0 | 163.333 | 160.684 | 2023.03.23 16:00:00 | canceled | ETS-12345 | |||
2023.03.23 16:00:00 | 5169 | GBPJPY.C | buy stop | 0.54 / 0 | 163.333 | 160.684 | 2023.03.23 20:00:00 | canceled | ETS-12345 | |||
2023.03.24 20:00:00 | 5170 | GBPJPY.C | buy stop | 0.4 / 0 | 161.846 | 158.254 | 2023.03.27 00:00:00 | canceled | ETS-12345 | |||
2023.03.27 00:00:00 | 5171 | GBPJPY.C | buy stop | 0.45 / 0 | 161.432 | 158.254 | 2023.03.27 04:00:00 | canceled | ETS-12345 | |||
2023.03.27 04:00:00 | 5172 | GBPJPY.C | buy stop | 0.55 / 0.55 | 160.836 | 158.254 | 2023.03.27 07:59:57 | filled | ETS-12345 | |||
2023.04.03 00:59:58 | 5173 | GBPJPY.C | sell | 0.55 / 0.55 | 0.000 | 2023.04.03 00:59:58 | filled | sl 163.619 | ||||
2023.04.03 08:00:00 | 5174 | GBPJPY.C | buy stop | 0.7 / 0 | 165.461 | 163.419 | 2023.04.03 12:00:00 | canceled | ETS-12345 | |||
2023.04.03 20:00:00 | 5175 | GBPJPY.C | buy stop | 0.9 / 0 | 165.008 | 163.419 | 2023.04.04 00:00:00 | canceled | ETS-12345 | |||
2023.04.04 20:00:00 | 5176 | GBPJPY.C | buy stop | 0.54 / 0 | 166.399 | 163.769 | 2023.04.05 04:00:00 | canceled | ETS-12345 | |||
2023.04.05 04:00:00 | 5177 | GBPJPY.C | buy stop | 0.59 / 0 | 166.399 | 163.961 | 2023.04.05 08:00:00 | canceled | ETS-12345 | |||
2023.04.05 08:00:00 | 5178 | GBPJPY.C | buy stop | 0.58 / 0 | 166.399 | 163.934 | 2023.04.05 12:00:00 | canceled | ETS-12345 | |||
2023.04.05 12:00:00 | 5179 | GBPJPY.C | buy stop | 0.53 / 0 | 166.399 | 163.687 | 2023.04.05 16:00:00 | canceled | ETS-12345 | |||
2023.04.05 16:00:00 | 5180 | GBPJPY.C | buy stop | 0.39 / 0 | 166.399 | 162.766 | 2023.04.06 00:00:00 | canceled | ETS-12345 | |||
2023.04.06 08:00:00 | 5181 | GBPJPY.C | buy stop | 0.73 / 0 | 164.723 | 162.766 | 2023.04.06 12:00:00 | canceled | ETS-12345 | |||
2023.04.06 12:00:00 | 5182 | GBPJPY.C | buy stop | 0.75 / 0 | 164.671 | 162.766 | 2023.04.06 16:00:00 | canceled | ETS-12345 | |||
2023.04.06 16:00:00 | 5183 | GBPJPY.C | buy stop | 0.8 / 0 | 164.558 | 162.766 | 2023.04.06 20:00:00 | canceled | ETS-12345 | |||
2023.04.07 00:00:00 | 5184 | GBPJPY.C | buy stop | 1.07 / 0 | 164.105 | 162.766 | 2023.04.07 04:00:00 | canceled | ETS-12345 | |||
2023.04.07 04:00:00 | 5185 | GBPJPY.C | buy stop | 1.18 / 1.18 | 164.105 | 162.889 | 2023.04.07 06:59:57 | filled | ETS-12345 | |||
2023.04.20 23:59:58 | 5186 | GBPJPY.C | sell | 1.18 / 1.18 | 0.000 | 2023.04.20 23:59:58 | filled | sl 166.835 | ||||
2023.04.21 20:00:00 | 5187 | GBPJPY.C | buy stop | 0.68 / 0 | 167.598 | 165.506 | 2023.04.24 00:00:00 | canceled | ETS-12345 | |||
2023.04.24 08:00:00 | 5188 | GBPJPY.C | buy stop | 0.84 / 0.84 | 167.219 | 165.506 | 2023.04.24 08:59:58 | filled | ETS-12345 | |||
2023.04.25 12:59:58 | 5189 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2023.04.25 12:59:58 | filled | sl 166.535 | ||||
2023.04.25 16:00:00 | 5190 | GBPJPY.C | buy stop | 0.68 / 0 | 167.952 | 165.853 | 2023.04.25 20:00:00 | canceled | ETS-12345 | |||
2023.04.25 20:00:00 | 5191 | GBPJPY.C | buy stop | 0.56 / 0 | 167.952 | 165.418 | 2023.04.26 00:00:00 | canceled | ETS-12345 | |||
2023.04.26 00:00:00 | 5192 | GBPJPY.C | buy stop | 0.56 / 0 | 167.952 | 165.418 | 2023.04.26 04:00:00 | canceled | ETS-12345 | |||
2023.04.26 04:00:00 | 5193 | GBPJPY.C | buy stop | 0.56 / 0 | 167.952 | 165.418 | 2023.04.26 08:00:00 | canceled | ETS-12345 | |||
2023.04.26 08:00:00 | 5194 | GBPJPY.C | buy stop | 0.56 / 0 | 167.952 | 165.418 | 2023.04.26 12:00:00 | canceled | ETS-12345 | |||
2023.04.26 12:00:00 | 5195 | GBPJPY.C | buy stop | 0.56 / 0 | 167.952 | 165.418 | 2023.04.26 16:00:00 | canceled | ETS-12345 | |||
2023.04.26 16:00:00 | 5196 | GBPJPY.C | buy stop | 0.61 / 0 | 167.778 | 165.418 | 2023.04.26 20:00:00 | canceled | ETS-12345 | |||
2023.04.27 08:00:00 | 5197 | GBPJPY.C | buy stop | 0.99 / 0.99 | 167.006 | 165.560 | 2023.04.27 08:59:58 | filled | ETS-12345 | |||
2023.05.02 13:59:58 | 5198 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2023.05.02 13:59:58 | filled | sl 170.984 | ||||
2023.05.02 16:00:00 | 5199 | GBPJPY.C | buy stop | 0.6 / 0 | 172.324 | 169.943 | 2023.05.03 04:00:00 | canceled | ETS-12345 | |||
2023.05.03 04:00:00 | 5200 | GBPJPY.C | buy stop | 0.56 / 0 | 172.324 | 169.749 | 2023.05.03 08:00:00 | canceled | ETS-12345 | |||
2023.05.03 08:00:00 | 5201 | GBPJPY.C | buy stop | 0.55 / 0 | 172.324 | 169.724 | 2023.05.03 12:00:00 | canceled | ETS-12345 | |||
2023.05.03 12:00:00 | 5202 | GBPJPY.C | buy stop | 0.49 / 0 | 172.324 | 169.391 | 2023.05.03 16:00:00 | canceled | ETS-12345 | |||
2023.05.03 16:00:00 | 5203 | GBPJPY.C | buy stop | 0.45 / 0 | 172.324 | 169.138 | 2023.05.03 20:00:00 | canceled | ETS-12345 | |||
2023.05.04 08:00:00 | 5204 | GBPJPY.C | buy stop | 0.83 / 0 | 170.372 | 168.646 | 2023.05.04 16:00:00 | canceled | ETS-12345 | |||
2023.05.05 08:00:00 | 5205 | GBPJPY.C | buy stop | 0.79 / 0 | 169.867 | 168.052 | 2023.05.05 12:00:00 | canceled | ETS-12345 | |||
2023.05.05 12:00:00 | 5206 | GBPJPY.C | buy stop | 0.97 / 0.97 | 169.531 | 168.052 | 2023.05.05 12:59:58 | filled | ETS-12345 | |||
2023.05.09 01:59:58 | 5207 | GBPJPY.C | sell | 0.97 / 0.97 | 0.000 | 2023.05.09 01:59:58 | filled | sl 170.168 | ||||
2023.05.09 08:00:00 | 5208 | GBPJPY.C | buy stop | 1.18 / 0 | 171.063 | 169.849 | 2023.05.09 12:00:00 | canceled | ETS-12345 | |||
2023.05.09 12:00:00 | 5209 | GBPJPY.C | buy stop | 1.18 / 0 | 171.063 | 169.849 | 2023.05.09 16:00:00 | canceled | ETS-12345 | |||
2023.05.09 16:00:00 | 5210 | GBPJPY.C | buy stop | 1.18 / 0 | 171.063 | 169.849 | 2023.05.09 20:00:00 | canceled | ETS-12345 | |||
2023.05.09 20:00:00 | 5211 | GBPJPY.C | buy stop | 1.18 / 0 | 171.063 | 169.849 | 2023.05.10 00:00:00 | canceled | ETS-12345 | |||
2023.05.10 00:00:00 | 5212 | GBPJPY.C | buy stop | 1.2 / 0 | 171.041 | 169.849 | 2023.05.10 04:00:00 | canceled | ETS-12345 | |||
2023.05.10 04:00:00 | 5213 | GBPJPY.C | buy stop | 1.39 / 1.39 | 170.879 | 169.849 | 2023.05.10 06:59:57 | filled | ETS-12345 | |||
2023.05.10 13:59:58 | 5214 | GBPJPY.C | sell | 1.39 / 1.39 | 0.000 | 2023.05.10 13:59:58 | filled | sl 169.849 | ||||
2023.05.11 08:00:00 | 5215 | GBPJPY.C | buy stop | 0.67 / 0 | 171.174 | 169.032 | 2023.05.11 12:00:00 | canceled | ETS-12345 | |||
2023.05.12 00:00:00 | 5216 | GBPJPY.C | buy stop | 0.5 / 0 | 170.711 | 167.834 | 2023.05.12 04:00:00 | canceled | ETS-12345 | |||
2023.05.12 04:00:00 | 5217 | GBPJPY.C | buy stop | 0.75 / 0 | 169.731 | 167.834 | 2023.05.12 08:00:00 | canceled | ETS-12345 | |||
2023.05.12 08:00:00 | 5218 | GBPJPY.C | buy stop | 0.75 / 0 | 169.731 | 167.834 | 2023.05.12 12:00:00 | canceled | ETS-12345 | |||
2023.05.12 12:00:00 | 5219 | GBPJPY.C | buy stop | 0.75 / 0 | 169.731 | 167.834 | 2023.05.12 16:00:00 | canceled | ETS-12345 | |||
2023.05.12 16:00:00 | 5220 | GBPJPY.C | buy stop | 0.75 / 0 | 169.731 | 167.834 | 2023.05.12 20:00:00 | canceled | ETS-12345 | |||
2023.05.12 20:00:00 | 5221 | GBPJPY.C | buy stop | 0.75 / 0 | 169.731 | 167.834 | 2023.05.15 00:00:00 | canceled | ETS-12345 | |||
2023.05.15 00:00:00 | 5222 | GBPJPY.C | buy stop | 1.25 / 1.25 | 169.139 | 167.995 | 2023.05.15 00:59:58 | filled | ETS-12345 | |||
2023.05.22 07:59:58 | 5223 | GBPJPY.C | sell | 1.25 / 1.25 | 0.000 | 2023.05.22 07:59:58 | filled | sl 171.240 | ||||
2023.05.22 20:00:00 | 5224 | GBPJPY.C | buy stop | 1.04 / 1.04 | 172.573 | 171.196 | 2023.05.22 23:59:58 | filled | ETS-12345 | |||
2023.05.24 10:59:58 | 5225 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2023.05.24 10:59:58 | filled | sl 171.278 | ||||
2023.05.24 12:00:00 | 5226 | GBPJPY.C | buy stop | 0.92 / 0 | 172.786 | 171.223 | 2023.05.24 20:00:00 | canceled | ETS-12345 | |||
2023.05.25 08:00:00 | 5227 | GBPJPY.C | buy stop | 0.92 / 0.92 | 172.786 | 171.223 | 2023.05.25 09:59:57 | filled | ETS-12345 | |||
2023.05.31 05:59:57 | 5228 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2023.05.31 05:59:57 | filled | sl 172.984 | ||||
2023.05.31 20:00:00 | 5229 | GBPJPY.C | buy stop | 0.82 / 0 | 174.273 | 172.519 | 2023.06.01 00:00:00 | canceled | ETS-12345 | |||
2023.06.01 00:00:00 | 5230 | GBPJPY.C | buy stop | 0.92 / 0 | 174.079 | 172.519 | 2023.06.01 04:00:00 | canceled | ETS-12345 | |||
2023.06.01 04:00:00 | 5231 | GBPJPY.C | buy stop | 1.27 / 1.27 | 173.640 | 172.519 | 2023.06.01 06:59:58 | filled | ETS-12345 | |||
2023.06.05 11:59:58 | 5232 | GBPJPY.C | sell | 1.27 / 1.27 | 0.000 | 2023.06.05 11:59:58 | filled | sl 173.746 | ||||
2023.06.05 12:00:00 | 5233 | GBPJPY.C | buy stop | 1.4 / 0 | 174.672 | 173.648 | 2023.06.05 16:00:00 | canceled | ETS-12345 | |||
2023.06.05 16:00:00 | 5234 | GBPJPY.C | buy stop | 0.78 / 0 | 174.672 | 172.844 | 2023.06.05 20:00:00 | canceled | ETS-12345 | |||
2023.06.06 08:00:00 | 5235 | GBPJPY.C | buy stop | 0.94 / 0 | 174.360 | 172.844 | 2023.06.06 12:00:00 | canceled | ETS-12345 | |||
2023.06.06 20:00:00 | 5236 | GBPJPY.C | buy stop | 0.95 / 0 | 174.175 | 172.670 | 2023.06.07 00:00:00 | canceled | ETS-12345 | |||
2023.06.07 16:00:00 | 5237 | GBPJPY.C | buy stop | 0.84 / 0.84 | 174.360 | 172.660 | 2023.06.07 17:59:57 | filled | ETS-12345 | |||
2023.06.12 12:59:58 | 5238 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2023.06.12 12:59:58 | filled | sl 174.675 | ||||
2023.06.12 16:00:00 | 5239 | GBPJPY.C | buy stop | 1.01 / 0 | 175.764 | 174.345 | 2023.06.13 08:00:00 | canceled | ETS-12345 | |||
2023.06.13 08:00:00 | 5240 | GBPJPY.C | buy stop | 1.01 / 0 | 175.764 | 174.345 | 2023.06.13 12:00:00 | canceled | ETS-12345 | |||
2023.06.13 12:00:00 | 5241 | GBPJPY.C | buy stop | 1.01 / 1.01 | 175.764 | 174.345 | 2023.06.13 12:59:58 | filled | ETS-12345 | |||
2023.06.20 02:59:58 | 5242 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2023.06.20 02:59:58 | filled | sl 181.187 | ||||
2023.06.20 08:00:00 | 5243 | GBPJPY.C | buy stop | 1.25 / 0 | 182.121 | 180.975 | 2023.06.20 12:00:00 | canceled | ETS-12345 | |||
2023.06.20 12:00:00 | 5244 | GBPJPY.C | buy stop | 0.79 / 0 | 182.091 | 180.274 | 2023.06.20 16:00:00 | canceled | ETS-12345 | |||
2023.06.20 16:00:00 | 5245 | GBPJPY.C | buy stop | 0.66 / 0 | 182.083 | 179.917 | 2023.06.21 00:00:00 | canceled | ETS-12345 | |||
2023.06.21 12:00:00 | 5246 | GBPJPY.C | buy stop | 0.66 / 0 | 182.083 | 179.917 | 2023.06.21 16:00:00 | canceled | ETS-12345 | |||
2023.06.21 16:00:00 | 5247 | GBPJPY.C | buy stop | 0.79 / 0 | 181.739 | 179.917 | 2023.06.21 20:00:00 | canceled | ETS-12345 | |||
2023.06.22 00:00:00 | 5248 | GBPJPY.C | buy stop | 0.85 / 0.85 | 181.596 | 179.917 | 2023.06.22 10:59:58 | filled | ETS-12345 | |||
2023.06.28 14:59:58 | 5249 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2023.06.28 14:59:58 | filled | sl 182.231 | ||||
2023.06.28 16:00:00 | 5250 | GBPJPY.C | buy stop | 0.88 / 0 | 183.759 | 182.138 | 2023.06.29 00:00:00 | canceled | ETS-12345 | |||
2023.06.29 00:00:00 | 5251 | GBPJPY.C | buy stop | 0.88 / 0 | 183.759 | 182.138 | 2023.06.29 04:00:00 | canceled | ETS-12345 | |||
2023.06.29 04:00:00 | 5252 | GBPJPY.C | buy stop | 0.88 / 0 | 183.759 | 182.138 | 2023.06.29 08:00:00 | canceled | ETS-12345 | |||
2023.06.29 12:00:00 | 5253 | GBPJPY.C | buy stop | 0.98 / 0 | 183.593 | 182.138 | 2023.06.29 16:00:00 | canceled | ETS-12345 | |||
2023.06.29 16:00:00 | 5254 | GBPJPY.C | buy stop | 0.98 / 0 | 183.593 | 182.138 | 2023.06.29 20:00:00 | canceled | ETS-12345 | |||
2023.06.29 20:00:00 | 5255 | GBPJPY.C | buy stop | 1.07 / 0 | 183.473 | 182.138 | 2023.06.30 00:00:00 | canceled | ETS-12345 | |||
2023.06.30 12:00:00 | 5256 | GBPJPY.C | buy stop | 1.49 / 1.49 | 183.154 | 182.194 | 2023.06.30 12:59:58 | filled | ETS-12345 | |||
2023.07.05 08:59:57 | 5257 | GBPJPY.C | sell | 1.49 / 1.49 | 0.000 | 2023.07.05 08:59:57 | filled | sl 183.226 | ||||
2023.07.05 20:00:00 | 5258 | GBPJPY.C | buy stop | 1.66 / 0 | 184.008 | 183.149 | 2023.07.06 04:00:00 | canceled | ETS-12345 | |||
2023.07.06 12:00:00 | 5259 | GBPJPY.C | buy stop | 0.95 / 0.95 | 184.008 | 182.495 | 2023.07.06 13:59:57 | filled | ETS-12345 | |||
2023.07.07 07:59:59 | 5260 | GBPJPY.C | sell | 0.95 / 0.95 | 0.000 | 2023.07.07 07:59:59 | filled | sl 182.495 | ||||
2023.07.07 12:00:00 | 5261 | GBPJPY.C | buy stop | 0.72 / 0 | 184.000 | 182.012 | 2023.07.07 16:00:00 | canceled | ETS-12345 | |||
2023.07.07 16:00:00 | 5262 | GBPJPY.C | buy stop | 0.72 / 0 | 184.000 | 182.012 | 2023.07.10 00:00:00 | canceled | ETS-12345 | |||
2023.07.10 00:00:00 | 5263 | GBPJPY.C | buy stop | 0.84 / 0 | 183.710 | 182.012 | 2023.07.10 04:00:00 | canceled | ETS-12345 | |||
2023.07.10 04:00:00 | 5264 | GBPJPY.C | buy stop | 0.89 / 0 | 183.620 | 182.012 | 2023.07.10 08:00:00 | canceled | ETS-12345 | |||
2023.07.10 08:00:00 | 5265 | GBPJPY.C | buy stop | 0.93 / 0 | 183.547 | 182.012 | 2023.07.10 12:00:00 | canceled | ETS-12345 | |||
2023.07.10 20:00:00 | 5266 | GBPJPY.C | buy stop | 0.67 / 0 | 183.214 | 181.091 | 2023.07.11 00:00:00 | canceled | ETS-12345 | |||
2023.07.11 00:00:00 | 5267 | GBPJPY.C | buy stop | 0.67 / 0 | 183.214 | 181.091 | 2023.07.11 04:00:00 | canceled | ETS-12345 | |||
2023.07.11 04:00:00 | 5268 | GBPJPY.C | buy stop | 0.65 / 0 | 183.214 | 180.996 | 2023.07.11 08:00:00 | canceled | ETS-12345 | |||
2023.07.11 12:00:00 | 5269 | GBPJPY.C | buy stop | 0.59 / 0 | 183.214 | 180.795 | 2023.07.11 16:00:00 | canceled | ETS-12345 | |||
2023.07.11 16:00:00 | 5270 | GBPJPY.C | buy stop | 0.59 / 0 | 183.214 | 180.795 | 2023.07.11 20:00:00 | canceled | ETS-12345 | |||
2023.07.11 20:00:00 | 5271 | GBPJPY.C | buy stop | 0.77 / 0 | 182.644 | 180.795 | 2023.07.12 00:00:00 | canceled | ETS-12345 | |||
2023.07.12 12:00:00 | 5272 | GBPJPY.C | buy stop | 0.73 / 0 | 181.986 | 180.034 | 2023.07.12 16:00:00 | canceled | ETS-12345 | |||
2023.07.12 16:00:00 | 5273 | GBPJPY.C | buy stop | 0.6 / 0 | 181.850 | 179.462 | 2023.07.13 00:00:00 | canceled | ETS-12345 | |||
2023.07.13 00:00:00 | 5274 | GBPJPY.C | buy stop | 0.6 / 0 | 181.850 | 179.462 | 2023.07.13 04:00:00 | canceled | ETS-12345 | |||
2023.07.13 04:00:00 | 5275 | GBPJPY.C | buy stop | 0.67 / 0 | 181.606 | 179.462 | 2023.07.13 08:00:00 | canceled | ETS-12345 | |||
2023.07.13 08:00:00 | 5276 | GBPJPY.C | buy stop | 0.69 / 0 | 181.539 | 179.462 | 2023.07.13 12:00:00 | canceled | ETS-12345 | |||
2023.07.13 12:00:00 | 5277 | GBPJPY.C | buy stop | 0.79 / 0.79 | 181.269 | 179.462 | 2023.07.13 12:59:58 | filled | ETS-12345 | |||
2023.07.18 13:59:57 | 5278 | GBPJPY.C | sell | 0.79 / 0.79 | 0.000 | 2023.07.18 13:59:57 | filled | sl 180.566 | ||||
2023.07.18 16:00:00 | 5279 | GBPJPY.C | buy stop | 0.8 / 0 | 182.142 | 180.357 | 2023.07.19 00:00:00 | canceled | ETS-12345 | |||
2023.07.19 00:00:00 | 5280 | GBPJPY.C | buy stop | 0.8 / 0 | 182.142 | 180.357 | 2023.07.19 04:00:00 | canceled | ETS-12345 | |||
2023.07.19 04:00:00 | 5281 | GBPJPY.C | buy stop | 0.96 / 0 | 181.840 | 180.357 | 2023.07.19 08:00:00 | canceled | ETS-12345 | |||
2023.07.19 08:00:00 | 5282 | GBPJPY.C | buy stop | 0.91 / 0 | 181.840 | 180.275 | 2023.07.19 16:00:00 | canceled | ETS-12345 | |||
2023.07.19 20:00:00 | 5283 | GBPJPY.C | buy stop | 0.71 / 0 | 181.840 | 179.814 | 2023.07.20 04:00:00 | canceled | ETS-12345 | |||
2023.07.20 20:00:00 | 5284 | GBPJPY.C | buy stop | 0.97 / 0 | 181.172 | 179.696 | 2023.07.21 00:00:00 | canceled | ETS-12345 | |||
2023.07.21 08:00:00 | 5285 | GBPJPY.C | buy stop | 0.63 / 0.63 | 181.957 | 179.696 | 2023.07.21 08:59:58 | filled | ETS-12345 | |||
2023.07.26 08:59:58 | 5286 | GBPJPY.C | sell | 0.63 / 0.63 | 0.000 | 2023.07.26 08:59:58 | filled | sl 181.144 | ||||
2023.07.26 20:00:00 | 5287 | GBPJPY.C | buy stop | 1.38 / 0 | 181.937 | 180.904 | 2023.07.27 00:00:00 | canceled | ETS-12345 | |||
2023.07.27 00:00:00 | 5288 | GBPJPY.C | buy stop | 1.38 / 0 | 181.937 | 180.904 | 2023.07.27 04:00:00 | canceled | ETS-12345 | |||
2023.07.27 04:00:00 | 5289 | GBPJPY.C | buy stop | 1.26 / 0 | 181.937 | 180.803 | 2023.07.27 08:00:00 | canceled | ETS-12345 | |||
2023.07.27 08:00:00 | 5290 | GBPJPY.C | buy stop | 1.26 / 1.26 | 181.937 | 180.803 | 2023.07.27 09:59:57 | filled | ETS-12345 | |||
2023.07.27 17:59:58 | 5291 | GBPJPY.C | sell | 1.26 / 1.26 | 0.000 | 2023.07.27 17:59:58 | filled | sl 180.803 | ||||
2023.07.28 08:00:00 | 5292 | GBPJPY.C | buy stop | 0.26 / 0 | 181.919 | 176.303 | 2023.07.28 12:00:00 | canceled | ETS-12345 | |||
2023.07.28 12:00:00 | 5293 | GBPJPY.C | buy stop | 0.26 / 0 | 181.919 | 176.303 | 2023.07.28 16:00:00 | canceled | ETS-12345 | |||
2023.07.28 16:00:00 | 5294 | GBPJPY.C | buy stop | 0.26 / 0 | 181.919 | 176.303 | 2023.07.28 20:00:00 | canceled | ETS-12345 | |||
2023.07.28 20:00:00 | 5295 | GBPJPY.C | buy stop | 0.26 / 0 | 181.919 | 176.303 | 2023.07.31 00:00:00 | canceled | ETS-12345 | |||
2023.07.31 08:00:00 | 5296 | GBPJPY.C | buy stop | 0.22 / 0.22 | 182.911 | 176.303 | 2023.07.31 08:59:58 | filled | ETS-12345 | |||
2023.08.01 21:59:57 | 5297 | GBPJPY.C | sell | 0.22 / 0.22 | 0.000 | 2023.08.01 21:59:57 | filled | sl 182.471 | ||||
2023.08.02 00:00:00 | 5298 | GBPJPY.C | buy stop | 1.5 / 0 | 183.246 | 182.292 | 2023.08.02 08:00:00 | canceled | ETS-12345 | |||
2023.08.02 08:00:00 | 5299 | GBPJPY.C | buy stop | 1.24 / 0 | 183.246 | 182.090 | 2023.08.02 12:00:00 | canceled | ETS-12345 | |||
2023.08.02 12:00:00 | 5300 | GBPJPY.C | buy stop | 1.09 / 0 | 183.246 | 181.928 | 2023.08.02 16:00:00 | canceled | ETS-12345 | |||
2023.08.02 16:00:00 | 5301 | GBPJPY.C | buy stop | 0.95 / 0 | 183.246 | 181.746 | 2023.08.03 00:00:00 | canceled | ETS-12345 | |||
2023.08.03 12:00:00 | 5302 | GBPJPY.C | buy stop | 0.53 / 0 | 183.123 | 180.416 | 2023.08.03 16:00:00 | canceled | ETS-12345 | |||
2023.08.03 16:00:00 | 5303 | GBPJPY.C | buy stop | 0.57 / 0 | 182.935 | 180.416 | 2023.08.03 20:00:00 | canceled | ETS-12345 | |||
2023.08.04 20:00:00 | 5304 | GBPJPY.C | buy stop | 1.08 / 0 | 181.737 | 180.416 | 2023.08.07 00:00:00 | canceled | ETS-12345 | |||
2023.08.07 00:00:00 | 5305 | GBPJPY.C | buy stop | 1.11 / 0 | 181.737 | 180.446 | 2023.08.07 04:00:00 | canceled | ETS-12345 | |||
2023.08.07 04:00:00 | 5306 | GBPJPY.C | buy stop | 1.11 / 0 | 181.737 | 180.446 | 2023.08.07 12:00:00 | canceled | ETS-12345 | |||
2023.08.07 12:00:00 | 5307 | GBPJPY.C | buy stop | 1.34 / 1.34 | 181.511 | 180.446 | 2023.08.07 13:59:57 | filled | ETS-12345 | |||
2023.08.18 01:59:58 | 5308 | GBPJPY.C | sell | 1.34 / 1.34 | 0.000 | 2023.08.18 01:59:58 | filled | sl 185.478 | ||||
2023.08.18 04:00:00 | 5309 | GBPJPY.C | buy stop | 1.21 / 0 | 186.465 | 185.282 | 2023.08.18 08:00:00 | canceled | ETS-12345 | |||
2023.08.18 08:00:00 | 5310 | GBPJPY.C | buy stop | 0.75 / 0 | 186.465 | 184.549 | 2023.08.18 20:00:00 | canceled | ETS-12345 | |||
2023.08.21 00:00:00 | 5311 | GBPJPY.C | buy stop | 0.75 / 0 | 186.465 | 184.549 | 2023.08.21 04:00:00 | canceled | ETS-12345 | |||
2023.08.21 04:00:00 | 5312 | GBPJPY.C | buy stop | 1.05 / 0 | 185.908 | 184.549 | 2023.08.21 08:00:00 | canceled | ETS-12345 | |||
2023.08.21 12:00:00 | 5313 | GBPJPY.C | buy stop | 0.9 / 0.9 | 186.144 | 184.549 | 2023.08.21 12:59:58 | filled | ETS-12345 | |||
2023.08.23 00:59:58 | 5314 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2023.08.23 00:59:58 | filled | sl 185.487 | ||||
2023.08.23 08:00:00 | 5315 | GBPJPY.C | buy stop | 0.73 / 0 | 186.761 | 184.799 | 2023.08.23 12:00:00 | canceled | ETS-12345 | |||
2023.08.23 20:00:00 | 5316 | GBPJPY.C | buy stop | 0.45 / 0 | 186.535 | 183.363 | 2023.08.24 00:00:00 | canceled | ETS-12345 | |||
2023.08.24 08:00:00 | 5317 | GBPJPY.C | buy stop | 0.56 / 0 | 185.937 | 183.363 | 2023.08.24 20:00:00 | canceled | ETS-12345 | |||
2023.08.25 12:00:00 | 5318 | GBPJPY.C | buy stop | 1.01 / 0 | 184.763 | 183.349 | 2023.08.25 16:00:00 | canceled | ETS-12345 | |||
2023.08.25 16:00:00 | 5319 | GBPJPY.C | buy stop | 1.01 / 0 | 184.763 | 183.349 | 2023.08.25 20:00:00 | canceled | ETS-12345 | |||
2023.08.28 00:00:00 | 5320 | GBPJPY.C | buy stop | 1.23 / 1.23 | 184.512 | 183.349 | 2023.08.28 00:59:58 | filled | ETS-12345 | |||
2023.08.29 14:59:58 | 5321 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2023.08.29 14:59:58 | filled | sl 184.173 | ||||
2023.08.29 16:00:00 | 5322 | GBPJPY.C | buy stop | 1.22 / 0 | 185.259 | 184.090 | 2023.08.29 20:00:00 | canceled | ETS-12345 | |||
2023.08.30 00:00:00 | 5323 | GBPJPY.C | buy stop | 1.19 / 0 | 185.259 | 184.062 | 2023.08.30 04:00:00 | canceled | ETS-12345 | |||
2023.08.30 04:00:00 | 5324 | GBPJPY.C | buy stop | 1.19 / 0 | 185.259 | 184.062 | 2023.08.30 08:00:00 | canceled | ETS-12345 | |||
2023.08.30 08:00:00 | 5325 | GBPJPY.C | buy stop | 1.19 / 1.19 | 185.259 | 184.062 | 2023.08.30 09:59:58 | filled | ETS-12345 | |||
2023.08.31 15:59:57 | 5326 | GBPJPY.C | sell | 1.19 / 1.19 | 0.000 | 2023.08.31 15:59:57 | filled | sl 184.390 | ||||
2023.08.31 16:00:00 | 5327 | GBPJPY.C | buy stop | 0.84 / 0 | 186.054 | 184.344 | 2023.08.31 20:00:00 | canceled | ETS-12345 | |||
2023.08.31 20:00:00 | 5328 | GBPJPY.C | buy stop | 0.72 / 0 | 186.054 | 184.074 | 2023.09.01 00:00:00 | canceled | ETS-12345 | |||
2023.09.01 00:00:00 | 5329 | GBPJPY.C | buy stop | 0.72 / 0 | 186.054 | 184.074 | 2023.09.01 04:00:00 | canceled | ETS-12345 | |||
2023.09.01 04:00:00 | 5330 | GBPJPY.C | buy stop | 0.72 / 0 | 186.054 | 184.074 | 2023.09.01 08:00:00 | canceled | ETS-12345 | |||
2023.09.01 20:00:00 | 5331 | GBPJPY.C | buy stop | 0.74 / 0 | 185.466 | 183.532 | 2023.09.04 00:00:00 | canceled | ETS-12345 | |||
2023.09.04 08:00:00 | 5332 | GBPJPY.C | buy stop | 1.04 / 1.04 | 184.906 | 183.532 | 2023.09.04 08:59:58 | filled | ETS-12345 | |||
2023.09.07 06:59:58 | 5333 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2023.09.07 06:59:58 | filled | sl 184.242 | ||||
2023.09.07 20:00:00 | 5334 | GBPJPY.C | buy stop | 0.75 / 0 | 185.283 | 183.367 | 2023.09.08 00:00:00 | canceled | ETS-12345 | |||
2023.09.08 00:00:00 | 5335 | GBPJPY.C | buy stop | 0.79 / 0 | 185.168 | 183.367 | 2023.09.08 04:00:00 | canceled | ETS-12345 | |||
2023.09.08 04:00:00 | 5336 | GBPJPY.C | buy stop | 0.83 / 0 | 184.779 | 183.056 | 2023.09.08 08:00:00 | canceled | ETS-12345 | |||
2023.09.08 08:00:00 | 5337 | GBPJPY.C | buy stop | 0.84 / 0 | 184.766 | 183.056 | 2023.09.08 12:00:00 | canceled | ETS-12345 | |||
2023.09.08 12:00:00 | 5338 | GBPJPY.C | buy stop | 0.84 / 0 | 184.766 | 183.056 | 2023.09.08 16:00:00 | canceled | ETS-12345 | |||
2023.09.08 16:00:00 | 5339 | GBPJPY.C | buy stop | 0.96 / 0 | 184.550 | 183.056 | 2023.09.08 20:00:00 | canceled | ETS-12345 | |||
2023.09.08 20:00:00 | 5340 | GBPJPY.C | buy stop | 1.02 / 0 | 184.459 | 183.056 | 2023.09.11 00:00:00 | canceled | ETS-12345 | |||
2023.09.11 12:00:00 | 5341 | GBPJPY.C | buy stop | 0.8 / 0 | 184.459 | 182.672 | 2023.09.11 16:00:00 | canceled | ETS-12345 | |||
2023.09.11 16:00:00 | 5342 | GBPJPY.C | buy stop | 0.8 / 0 | 184.459 | 182.672 | 2023.09.12 00:00:00 | canceled | ETS-12345 | |||
2023.09.12 00:00:00 | 5343 | GBPJPY.C | buy stop | 0.9 / 0 | 184.270 | 182.672 | 2023.09.12 04:00:00 | canceled | ETS-12345 | |||
2023.09.12 04:00:00 | 5344 | GBPJPY.C | buy stop | 0.9 / 0 | 184.270 | 182.672 | 2023.09.12 08:00:00 | canceled | ETS-12345 | |||
2023.09.12 08:00:00 | 5345 | GBPJPY.C | buy stop | 1.15 / 0 | 183.919 | 182.672 | 2023.09.12 20:00:00 | canceled | ETS-12345 | |||
2023.09.12 20:00:00 | 5346 | GBPJPY.C | buy stop | 1.45 / 0 | 183.919 | 182.936 | 2023.09.13 00:00:00 | canceled | ETS-12345 | |||
2023.09.13 00:00:00 | 5347 | GBPJPY.C | buy stop | 1.45 / 1.45 | 183.919 | 182.936 | 2023.09.13 00:59:58 | filled | ETS-12345 | |||
2023.09.14 12:59:58 | 5348 | GBPJPY.C | sell | 1.45 / 1.45 | 0.000 | 2023.09.14 12:59:58 | filled | sl 183.184 | ||||
2023.09.15 00:00:00 | 5349 | GBPJPY.C | buy stop | 0.76 / 0 | 184.383 | 182.508 | 2023.09.15 04:00:00 | canceled | ETS-12345 | |||
2023.09.15 04:00:00 | 5350 | GBPJPY.C | buy stop | 0.84 / 0 | 184.211 | 182.508 | 2023.09.15 08:00:00 | canceled | ETS-12345 | |||
2023.09.15 08:00:00 | 5351 | GBPJPY.C | buy stop | 0.84 / 0 | 184.201 | 182.508 | 2023.09.15 12:00:00 | canceled | ETS-12345 | |||
2023.09.15 12:00:00 | 5352 | GBPJPY.C | buy stop | 0.92 / 0 | 184.067 | 182.508 | 2023.09.15 16:00:00 | canceled | ETS-12345 | |||
2023.09.15 16:00:00 | 5353 | GBPJPY.C | buy stop | 0.92 / 0 | 184.067 | 182.508 | 2023.09.18 00:00:00 | canceled | ETS-12345 | |||
2023.09.18 00:00:00 | 5354 | GBPJPY.C | buy stop | 1.02 / 0 | 183.906 | 182.508 | 2023.09.18 04:00:00 | canceled | ETS-12345 | |||
2023.09.18 04:00:00 | 5355 | GBPJPY.C | buy stop | 1.23 / 0 | 183.906 | 182.746 | 2023.09.18 12:00:00 | canceled | ETS-12345 | |||
2023.09.18 20:00:00 | 5356 | GBPJPY.C | buy stop | 1.78 / 0 | 183.517 | 182.713 | 2023.09.19 00:00:00 | canceled | ETS-12345 | |||
2023.09.19 08:00:00 | 5357 | GBPJPY.C | buy stop | 2.15 / 0 | 183.339 | 182.673 | 2023.09.19 12:00:00 | canceled | ETS-12345 | |||
2023.09.19 12:00:00 | 5358 | GBPJPY.C | buy stop | 2.15 / 2.15 | 183.339 | 182.673 | 2023.09.19 12:59:57 | filled | ETS-12345 | |||
2023.09.20 06:59:57 | 5359 | GBPJPY.C | sell | 2.15 / 2.15 | 0.000 | 2023.09.20 06:59:57 | filled | sl 182.673 | ||||
2023.09.20 08:00:00 | 5360 | GBPJPY.C | buy stop | 1.36 / 0 | 183.487 | 182.436 | 2023.09.20 20:00:00 | canceled | ETS-12345 | |||
2023.09.20 20:00:00 | 5361 | GBPJPY.C | buy stop | 1.36 / 0 | 183.487 | 182.436 | 2023.09.21 04:00:00 | canceled | ETS-12345 | |||
2023.09.21 08:00:00 | 5362 | GBPJPY.C | buy stop | 1.47 / 0 | 183.342 | 182.368 | 2023.09.21 12:00:00 | canceled | ETS-12345 | |||
2023.09.21 12:00:00 | 5363 | GBPJPY.C | buy stop | 0.55 / 0 | 183.342 | 180.724 | 2023.09.21 16:00:00 | canceled | ETS-12345 | |||
2023.09.21 16:00:00 | 5364 | GBPJPY.C | buy stop | 0.55 / 0 | 183.342 | 180.724 | 2023.09.22 00:00:00 | canceled | ETS-12345 | |||
2023.09.22 00:00:00 | 5365 | GBPJPY.C | buy stop | 0.55 / 0 | 183.342 | 180.724 | 2023.09.22 04:00:00 | canceled | ETS-12345 | |||
2023.09.22 04:00:00 | 5366 | GBPJPY.C | buy stop | 0.57 / 0 | 183.245 | 180.724 | 2023.09.22 08:00:00 | canceled | ETS-12345 | |||
2023.09.22 08:00:00 | 5367 | GBPJPY.C | buy stop | 0.6 / 0 | 183.124 | 180.724 | 2023.09.22 12:00:00 | canceled | ETS-12345 | |||
2023.09.25 00:00:00 | 5368 | GBPJPY.C | buy stop | 1.3 / 0 | 182.301 | 181.199 | 2023.09.25 04:00:00 | canceled | ETS-12345 | |||
2023.09.25 04:00:00 | 5369 | GBPJPY.C | buy stop | 1.3 / 0 | 182.301 | 181.199 | 2023.09.25 12:00:00 | canceled | ETS-12345 | |||
2023.09.25 12:00:00 | 5370 | GBPJPY.C | buy stop | 1.44 / 0 | 182.301 | 181.308 | 2023.09.25 16:00:00 | canceled | ETS-12345 | |||
2023.09.25 16:00:00 | 5371 | GBPJPY.C | buy stop | 1.92 / 0 | 182.053 | 181.308 | 2023.09.25 20:00:00 | canceled | ETS-12345 | |||
2023.09.25 20:00:00 | 5372 | GBPJPY.C | buy stop | 2.19 / 0 | 182.053 | 181.401 | 2023.09.26 00:00:00 | canceled | ETS-12345 | |||
2023.09.27 08:00:00 | 5373 | GBPJPY.C | buy stop | 1.52 / 0 | 181.819 | 180.878 | 2023.09.27 12:00:00 | canceled | ETS-12345 | |||
2023.09.27 12:00:00 | 5374 | GBPJPY.C | buy stop | 1.54 / 0 | 181.806 | 180.878 | 2023.09.27 16:00:00 | canceled | ETS-12345 | |||
2023.09.27 16:00:00 | 5375 | GBPJPY.C | buy stop | 1.69 / 0 | 181.725 | 180.878 | 2023.09.27 20:00:00 | canceled | ETS-12345 | |||
2023.09.27 20:00:00 | 5376 | GBPJPY.C | buy stop | 1.8 / 0 | 181.672 | 180.878 | 2023.09.28 00:00:00 | canceled | ETS-12345 | |||
2023.09.28 00:00:00 | 5377 | GBPJPY.C | buy stop | 1.8 / 0 | 181.672 | 180.878 | 2023.09.28 04:00:00 | canceled | ETS-12345 | |||
2023.09.28 04:00:00 | 5378 | GBPJPY.C | buy stop | 1.8 / 0 | 181.672 | 180.878 | 2023.09.28 08:00:00 | canceled | ETS-12345 | |||
2023.09.28 08:00:00 | 5379 | GBPJPY.C | buy stop | 1.8 / 1.8 | 181.672 | 180.878 | 2023.09.28 08:59:58 | filled | ETS-12345 | |||
2023.10.02 11:59:57 | 5380 | GBPJPY.C | sell | 1.8 / 1.8 | 0.000 | 2023.10.02 11:59:57 | filled | sl 181.880 | ||||
2023.10.02 12:00:00 | 5381 | GBPJPY.C | buy stop | 1.24 / 0 | 183.016 | 181.867 | 2023.10.02 16:00:00 | canceled | ETS-12345 | |||
2023.10.02 16:00:00 | 5382 | GBPJPY.C | buy stop | 0.96 / 0 | 183.016 | 181.523 | 2023.10.02 20:00:00 | canceled | ETS-12345 | |||
2023.10.02 20:00:00 | 5383 | GBPJPY.C | buy stop | 0.79 / 0 | 182.947 | 181.128 | 2023.10.03 00:00:00 | canceled | ETS-12345 | |||
2023.10.03 12:00:00 | 5384 | GBPJPY.C | buy stop | 0.64 / 0 | 182.813 | 180.583 | 2023.10.03 16:00:00 | canceled | ETS-12345 | |||
2023.10.03 16:00:00 | 5385 | GBPJPY.C | buy stop | 0.3 / 0 | 182.813 | 178.028 | 2023.10.03 20:00:00 | canceled | ETS-12345 | |||
2023.10.03 20:00:00 | 5386 | GBPJPY.C | buy stop | 0.31 / 0 | 182.632 | 178.028 | 2023.10.04 00:00:00 | canceled | ETS-12345 | |||
2023.10.04 00:00:00 | 5387 | GBPJPY.C | buy stop | 0.34 / 0 | 182.224 | 178.028 | 2023.10.04 04:00:00 | canceled | ETS-12345 | |||
2023.10.04 04:00:00 | 5388 | GBPJPY.C | buy stop | 0.39 / 0 | 181.686 | 178.028 | 2023.10.04 08:00:00 | canceled | ETS-12345 | |||
2023.10.04 08:00:00 | 5389 | GBPJPY.C | buy stop | 0.43 / 0 | 181.370 | 178.028 | 2023.10.04 12:00:00 | canceled | ETS-12345 | |||
2023.10.04 12:00:00 | 5390 | GBPJPY.C | buy stop | 0.43 / 0 | 181.370 | 178.028 | 2023.10.04 16:00:00 | canceled | ETS-12345 | |||
2023.10.04 16:00:00 | 5391 | GBPJPY.C | buy stop | 0.43 / 0 | 181.370 | 178.028 | 2023.10.04 20:00:00 | canceled | ETS-12345 | |||
2023.10.04 20:00:00 | 5392 | GBPJPY.C | buy stop | 0.43 / 0 | 181.370 | 178.028 | 2023.10.05 04:00:00 | canceled | ETS-12345 | |||
2023.10.05 12:00:00 | 5393 | GBPJPY.C | buy stop | 0.84 / 0 | 181.250 | 179.557 | 2023.10.05 16:00:00 | canceled | ETS-12345 | |||
2023.10.05 16:00:00 | 5394 | GBPJPY.C | buy stop | 0.84 / 0 | 181.250 | 179.557 | 2023.10.05 20:00:00 | canceled | ETS-12345 | |||
2023.10.05 20:00:00 | 5395 | GBPJPY.C | buy stop | 1.02 / 0 | 181.250 | 179.846 | 2023.10.06 00:00:00 | canceled | ETS-12345 | |||
2023.10.06 00:00:00 | 5396 | GBPJPY.C | buy stop | 1.47 / 0 | 181.250 | 180.276 | 2023.10.06 04:00:00 | canceled | ETS-12345 | |||
2023.10.06 04:00:00 | 5397 | GBPJPY.C | buy stop | 1.62 / 1.62 | 181.161 | 180.276 | 2023.10.06 04:59:58 | filled | ETS-12345 | |||
2023.10.12 17:59:58 | 5398 | GBPJPY.C | sell | 1.62 / 1.62 | 0.000 | 2023.10.12 17:59:58 | filled | sl 182.479 | ||||
2023.10.12 20:00:00 | 5399 | GBPJPY.C | buy stop | 0.96 / 0 | 183.811 | 182.328 | 2023.10.13 00:00:00 | canceled | ETS-12345 | |||
2023.10.13 00:00:00 | 5400 | GBPJPY.C | buy stop | 0.93 / 0 | 183.811 | 182.276 | 2023.10.13 08:00:00 | canceled | ETS-12345 | |||
2023.10.13 12:00:00 | 5401 | GBPJPY.C | buy stop | 0.75 / 0 | 183.811 | 181.912 | 2023.10.13 16:00:00 | canceled | ETS-12345 | |||
2023.10.13 16:00:00 | 5402 | GBPJPY.C | buy stop | 0.63 / 0 | 183.779 | 181.504 | 2023.10.13 20:00:00 | canceled | ETS-12345 | |||
2023.10.13 20:00:00 | 5403 | GBPJPY.C | buy stop | 0.6 / 0 | 183.646 | 181.267 | 2023.10.16 00:00:00 | canceled | ETS-12345 | |||
2023.10.16 00:00:00 | 5404 | GBPJPY.C | buy stop | 0.78 / 0 | 182.987 | 181.144 | 2023.10.16 04:00:00 | canceled | ETS-12345 | |||
2023.10.16 04:00:00 | 5405 | GBPJPY.C | buy stop | 0.8 / 0 | 182.938 | 181.144 | 2023.10.16 08:00:00 | canceled | ETS-12345 | |||
2023.10.16 08:00:00 | 5406 | GBPJPY.C | buy stop | 0.8 / 0 | 182.938 | 181.144 | 2023.10.16 12:00:00 | canceled | ETS-12345 | |||
2023.10.16 12:00:00 | 5407 | GBPJPY.C | buy stop | 0.8 / 0 | 182.938 | 181.144 | 2023.10.16 16:00:00 | canceled | ETS-12345 | |||
2023.10.16 16:00:00 | 5408 | GBPJPY.C | buy stop | 0.81 / 0 | 182.906 | 181.144 | 2023.10.16 20:00:00 | canceled | ETS-12345 | |||
2023.10.16 20:00:00 | 5409 | GBPJPY.C | buy stop | 0.9 / 0.9 | 182.733 | 181.144 | 2023.10.17 00:59:57 | filled | ETS-12345 | |||
2023.10.17 10:59:58 | 5410 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2023.10.17 10:59:58 | filled | sl 181.144 | ||||
2023.10.17 12:00:00 | 5411 | GBPJPY.C | buy stop | 0.82 / 0.82 | 182.733 | 180.984 | 2023.10.17 16:59:57 | filled | ETS-12345 | |||
2023.10.19 03:59:58 | 5412 | GBPJPY.C | sell | 0.82 / 0.82 | 0.000 | 2023.10.19 03:59:58 | filled | sl 181.687 | ||||
2023.10.19 12:00:00 | 5413 | GBPJPY.C | buy stop | 0.87 / 0 | 182.807 | 181.166 | 2023.10.19 16:00:00 | canceled | ETS-12345 | |||
2023.10.19 16:00:00 | 5414 | GBPJPY.C | buy stop | 0.87 / 0 | 182.807 | 181.166 | 2023.10.19 20:00:00 | canceled | ETS-12345 | |||
2023.10.19 20:00:00 | 5415 | GBPJPY.C | buy stop | 0.87 / 0 | 182.807 | 181.166 | 2023.10.20 00:00:00 | canceled | ETS-12345 | |||
2023.10.20 12:00:00 | 5416 | GBPJPY.C | buy stop | 1.06 / 0 | 182.512 | 181.166 | 2023.10.20 16:00:00 | canceled | ETS-12345 | |||
2023.10.20 16:00:00 | 5417 | GBPJPY.C | buy stop | 1.06 / 0 | 182.512 | 181.166 | 2023.10.20 20:00:00 | canceled | ETS-12345 | |||
2023.10.20 20:00:00 | 5418 | GBPJPY.C | buy stop | 1.06 / 0 | 182.512 | 181.166 | 2023.10.23 00:00:00 | canceled | ETS-12345 | |||
2023.10.23 08:00:00 | 5419 | GBPJPY.C | buy stop | 1.21 / 1.21 | 182.467 | 181.282 | 2023.10.23 08:59:57 | filled | ETS-12345 | |||
2023.10.24 16:59:58 | 5420 | GBPJPY.C | sell | 1.21 / 1.21 | 0.000 | 2023.10.24 16:59:58 | filled | sl 182.079 | ||||
2023.10.24 20:00:00 | 5421 | GBPJPY.C | buy stop | 0.84 / 0 | 183.752 | 182.048 | 2023.10.25 08:00:00 | canceled | ETS-12345 | |||
2023.10.25 08:00:00 | 5422 | GBPJPY.C | buy stop | 0.79 / 0 | 183.752 | 181.940 | 2023.10.25 12:00:00 | canceled | ETS-12345 | |||
2023.10.25 20:00:00 | 5423 | GBPJPY.C | buy stop | 0.8 / 0 | 183.406 | 181.625 | 2023.10.26 00:00:00 | canceled | ETS-12345 | |||
2023.10.26 08:00:00 | 5424 | GBPJPY.C | buy stop | 1.07 / 0 | 182.444 | 181.107 | 2023.10.26 12:00:00 | canceled | ETS-12345 | |||
2023.10.26 12:00:00 | 5425 | GBPJPY.C | buy stop | 1.07 / 0 | 182.444 | 181.107 | 2023.10.26 16:00:00 | canceled | ETS-12345 | |||
2023.10.26 16:00:00 | 5426 | GBPJPY.C | buy stop | 1.07 / 1.07 | 182.444 | 181.107 | 2023.10.26 17:59:58 | filled | ETS-12345 | |||
2023.10.27 18:59:57 | 5427 | GBPJPY.C | sell | 1.07 / 1.07 | 0.000 | 2023.10.27 18:59:57 | filled | sl 181.107 | ||||
2023.10.27 20:00:00 | 5428 | GBPJPY.C | buy stop | 0.93 / 0 | 182.577 | 181.037 | 2023.10.30 00:00:00 | canceled | ETS-12345 | |||
2023.10.30 00:00:00 | 5429 | GBPJPY.C | buy stop | 0.92 / 0 | 182.577 | 181.030 | 2023.10.30 04:00:00 | canceled | ETS-12345 | |||
2023.10.30 04:00:00 | 5430 | GBPJPY.C | buy stop | 0.97 / 0 | 182.504 | 181.030 | 2023.10.30 08:00:00 | canceled | ETS-12345 | |||
2023.10.30 12:00:00 | 5431 | GBPJPY.C | buy stop | 0.9 / 0 | 182.347 | 180.760 | 2023.10.30 16:00:00 | canceled | ETS-12345 | |||
2023.10.30 16:00:00 | 5432 | GBPJPY.C | buy stop | 1.01 / 0 | 182.171 | 180.760 | 2023.10.30 20:00:00 | canceled | ETS-12345 | |||
2023.10.31 00:00:00 | 5433 | GBPJPY.C | buy stop | 1.28 / 1.28 | 181.873 | 180.760 | 2023.10.31 03:59:58 | filled | ETS-12345 | |||
2023.11.02 07:59:58 | 5434 | GBPJPY.C | sell | 1.28 / 1.28 | 0.000 | 2023.11.02 07:59:58 | filled | sl 182.935 | ||||
2023.11.02 08:00:00 | 5435 | GBPJPY.C | buy stop | 0.88 / 0 | 184.353 | 182.723 | 2023.11.02 12:00:00 | canceled | ETS-12345 | |||
2023.11.03 00:00:00 | 5436 | GBPJPY.C | buy stop | 1.44 / 0 | 183.719 | 182.723 | 2023.11.03 08:00:00 | canceled | ETS-12345 | |||
2023.11.05 22:00:00 | 5437 | GBPJPY.C | buy stop | 0.71 / 0.71 | 185.015 | 183.008 | 2023.11.05 23:59:58 | filled | ETS-12345 | |||
2023.11.08 09:59:58 | 5438 | GBPJPY.C | sell | 0.71 / 0.71 | 0.000 | 2023.11.08 09:59:58 | filled | sl 184.638 | ||||
2023.11.09 00:00:00 | 5439 | GBPJPY.C | buy stop | 1.27 / 0 | 185.666 | 184.541 | 2023.11.09 08:00:00 | canceled | ETS-12345 | |||
2023.11.09 12:00:00 | 5440 | GBPJPY.C | buy stop | 1.06 / 0 | 185.890 | 184.541 | 2023.11.09 20:00:00 | canceled | ETS-12345 | |||
2023.11.10 00:00:00 | 5441 | GBPJPY.C | buy stop | 1.33 / 0 | 185.890 | 184.811 | 2023.11.10 08:00:00 | canceled | ETS-12345 | |||
2023.11.10 12:00:00 | 5442 | GBPJPY.C | buy stop | 1.33 / 0 | 185.890 | 184.811 | 2023.11.10 16:00:00 | canceled | ETS-12345 | |||
2023.11.10 16:00:00 | 5443 | GBPJPY.C | buy stop | 1.14 / 0 | 185.890 | 184.630 | 2023.11.10 20:00:00 | canceled | ETS-12345 | |||
2023.11.14 00:00:00 | 5444 | GBPJPY.C | buy stop | 0.91 / 0.91 | 186.307 | 184.735 | 2023.11.14 00:59:58 | filled | ETS-12345 | |||
2023.11.16 15:59:58 | 5445 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2023.11.16 15:59:58 | filled | sl 187.171 | ||||
2023.11.16 20:00:00 | 5446 | GBPJPY.C | buy stop | 1.22 / 0 | 187.994 | 186.823 | 2023.11.17 00:00:00 | canceled | ETS-12345 | |||
2023.11.17 08:00:00 | 5447 | GBPJPY.C | buy stop | 0.82 / 0 | 187.984 | 186.235 | 2023.11.17 12:00:00 | canceled | ETS-12345 | |||
2023.11.17 12:00:00 | 5448 | GBPJPY.C | buy stop | 0.55 / 0 | 187.909 | 185.309 | 2023.11.17 16:00:00 | canceled | ETS-12345 | |||
2023.11.17 16:00:00 | 5449 | GBPJPY.C | buy stop | 0.59 / 0 | 187.711 | 185.309 | 2023.11.17 20:00:00 | canceled | ETS-12345 | |||
2023.11.19 22:00:00 | 5450 | GBPJPY.C | buy stop | 0.62 / 0 | 187.608 | 185.309 | 2023.11.20 00:00:00 | canceled | ETS-12345 | |||
2023.11.20 00:00:00 | 5451 | GBPJPY.C | buy stop | 0.76 / 0 | 187.185 | 185.309 | 2023.11.20 04:00:00 | canceled | ETS-12345 | |||
2023.11.20 04:00:00 | 5452 | GBPJPY.C | buy stop | 0.78 / 0 | 187.149 | 185.309 | 2023.11.20 08:00:00 | canceled | ETS-12345 | |||
2023.11.20 20:00:00 | 5453 | GBPJPY.C | buy stop | 0.66 / 0 | 186.781 | 184.624 | 2023.11.21 00:00:00 | canceled | ETS-12345 | |||
2023.11.21 00:00:00 | 5454 | GBPJPY.C | buy stop | 0.66 / 0 | 186.781 | 184.624 | 2023.11.21 04:00:00 | canceled | ETS-12345 | |||
2023.11.21 04:00:00 | 5455 | GBPJPY.C | buy stop | 0.66 / 0 | 186.781 | 184.624 | 2023.11.21 08:00:00 | canceled | ETS-12345 | |||
2023.11.21 12:00:00 | 5456 | GBPJPY.C | buy stop | 0.61 / 0 | 186.781 | 184.454 | 2023.11.21 16:00:00 | canceled | ETS-12345 | |||
2023.11.21 16:00:00 | 5457 | GBPJPY.C | buy stop | 0.84 / 0 | 186.159 | 184.454 | 2023.11.21 20:00:00 | canceled | ETS-12345 | |||
2023.11.21 20:00:00 | 5458 | GBPJPY.C | buy stop | 0.87 / 0 | 186.090 | 184.454 | 2023.11.22 00:00:00 | canceled | ETS-12345 | |||
2023.11.22 00:00:00 | 5459 | GBPJPY.C | buy stop | 0.87 / 0 | 186.090 | 184.454 | 2023.11.22 04:00:00 | canceled | ETS-12345 | |||
2023.11.22 04:00:00 | 5460 | GBPJPY.C | buy stop | 0.87 / 0.87 | 186.090 | 184.454 | 2023.11.22 05:59:57 | filled | ETS-12345 | |||
2023.11.27 22:59:58 | 5461 | GBPJPY.C | sell | 0.87 / 0.87 | 0.000 | 2023.11.27 22:59:58 | filled | sl 187.594 | ||||
2023.11.28 12:00:00 | 5462 | GBPJPY.C | buy stop | 0.97 / 0 | 188.521 | 187.045 | 2023.11.28 16:00:00 | canceled | ETS-12345 | |||
2023.11.28 16:00:00 | 5463 | GBPJPY.C | buy stop | 1.1 / 0 | 188.345 | 187.045 | 2023.11.29 00:00:00 | canceled | ETS-12345 | |||
2023.11.29 08:00:00 | 5464 | GBPJPY.C | buy stop | 1.14 / 0 | 187.868 | 186.614 | 2023.11.29 12:00:00 | canceled | ETS-12345 | |||
2023.11.29 12:00:00 | 5465 | GBPJPY.C | buy stop | 1.14 / 0 | 187.868 | 186.614 | 2023.11.29 16:00:00 | canceled | ETS-12345 | |||
2023.11.29 16:00:00 | 5466 | GBPJPY.C | buy stop | 1.14 / 0 | 187.868 | 186.614 | 2023.11.30 00:00:00 | canceled | ETS-12345 | |||
2023.11.30 12:00:00 | 5467 | GBPJPY.C | buy stop | 1.1 / 1.1 | 187.528 | 186.223 | 2023.11.30 15:59:57 | filled | ETS-12345 | |||
2023.12.01 15:59:58 | 5468 | GBPJPY.C | sell | 1.1 / 1.1 | 0.000 | 2023.12.01 15:59:58 | filled | sl 186.223 | ||||
2023.12.01 16:00:00 | 5469 | GBPJPY.C | buy stop | 1.04 / 0 | 187.557 | 186.187 | 2023.12.03 22:00:00 | canceled | ETS-12345 | |||
2023.12.03 22:00:00 | 5470 | GBPJPY.C | buy stop | 1.04 / 0 | 187.557 | 186.187 | 2023.12.04 00:00:00 | canceled | ETS-12345 | |||
2023.12.04 08:00:00 | 5471 | GBPJPY.C | buy stop | 0.72 / 0 | 187.514 | 185.515 | 2023.12.04 16:00:00 | canceled | ETS-12345 | |||
2023.12.04 20:00:00 | 5472 | GBPJPY.C | buy stop | 0.59 / 0 | 187.487 | 185.065 | 2023.12.05 00:00:00 | canceled | ETS-12345 | |||
2023.12.05 00:00:00 | 5473 | GBPJPY.C | buy stop | 0.88 / 0 | 186.692 | 185.065 | 2023.12.05 04:00:00 | canceled | ETS-12345 | |||
2023.12.05 04:00:00 | 5474 | GBPJPY.C | buy stop | 0.9 / 0 | 186.661 | 185.065 | 2023.12.05 08:00:00 | canceled | ETS-12345 | |||
2023.12.06 00:00:00 | 5475 | GBPJPY.C | buy stop | 1.27 / 0 | 186.184 | 185.056 | 2023.12.06 04:00:00 | canceled | ETS-12345 | |||
2023.12.06 04:00:00 | 5476 | GBPJPY.C | buy stop | 1.27 / 0 | 186.184 | 185.056 | 2023.12.06 08:00:00 | canceled | ETS-12345 | |||
2023.12.06 08:00:00 | 5477 | GBPJPY.C | buy stop | 1.27 / 0 | 186.184 | 185.056 | 2023.12.06 16:00:00 | canceled | ETS-12345 | |||
2023.12.07 12:00:00 | 5478 | GBPJPY.C | buy stop | 0.36 / 0 | 185.805 | 181.877 | 2023.12.07 16:00:00 | canceled | ETS-12345 | |||
2023.12.07 16:00:00 | 5479 | GBPJPY.C | buy stop | 0.3 / 0 | 185.805 | 180.980 | 2023.12.07 20:00:00 | canceled | ETS-12345 | |||
2023.12.07 20:00:00 | 5480 | GBPJPY.C | buy stop | 0.2 / 0 | 185.805 | 178.527 | 2023.12.08 00:00:00 | canceled | ETS-12345 | |||
2023.12.08 00:00:00 | 5481 | GBPJPY.C | buy stop | 0.2 / 0 | 185.588 | 178.527 | 2023.12.08 04:00:00 | canceled | ETS-12345 | |||
2023.12.08 04:00:00 | 5482 | GBPJPY.C | buy stop | 0.21 / 0 | 185.495 | 178.527 | 2023.12.08 08:00:00 | canceled | ETS-12345 | |||
2023.12.08 12:00:00 | 5483 | GBPJPY.C | buy stop | 0.23 / 0 | 184.821 | 178.527 | 2023.12.08 16:00:00 | canceled | ETS-12345 | |||
2023.12.08 16:00:00 | 5484 | GBPJPY.C | buy stop | 0.25 / 0 | 184.369 | 178.527 | 2023.12.08 20:00:00 | canceled | ETS-12345 | |||
2023.12.08 20:00:00 | 5485 | GBPJPY.C | buy stop | 0.3 / 0 | 183.323 | 178.527 | 2023.12.10 22:00:00 | canceled | ETS-12345 | |||
2023.12.10 22:00:00 | 5486 | GBPJPY.C | buy stop | 0.35 / 0 | 182.564 | 178.527 | 2023.12.11 00:00:00 | canceled | ETS-12345 | |||
2023.12.11 04:00:00 | 5487 | GBPJPY.C | buy stop | 0.45 / 0.45 | 182.699 | 179.538 | 2023.12.11 06:59:57 | filled | ETS-12345 | |||
2023.12.13 10:59:58 | 5488 | GBPJPY.C | sell | 0.45 / 0.45 | 0.000 | 2023.12.13 10:59:58 | filled | sl 182.264 | ||||
2023.12.14 12:00:00 | 5489 | GBPJPY.C | buy stop | 0.3 / 0 | 183.140 | 178.329 | 2023.12.14 16:00:00 | canceled | ETS-12345 | |||
2023.12.14 16:00:00 | 5490 | GBPJPY.C | buy stop | 0.3 / 0 | 183.140 | 178.329 | 2023.12.14 20:00:00 | canceled | ETS-12345 | |||
2023.12.14 20:00:00 | 5491 | GBPJPY.C | buy stop | 0.32 / 0 | 182.858 | 178.329 | 2023.12.15 00:00:00 | canceled | ETS-12345 | |||
2023.12.15 00:00:00 | 5492 | GBPJPY.C | buy stop | 0.34 / 0 | 182.592 | 178.329 | 2023.12.15 04:00:00 | canceled | ETS-12345 | |||
2023.12.15 04:00:00 | 5493 | GBPJPY.C | buy stop | 0.39 / 0 | 181.959 | 178.329 | 2023.12.15 08:00:00 | canceled | ETS-12345 | |||
2023.12.18 00:00:00 | 5494 | GBPJPY.C | buy stop | 0.75 / 0 | 181.726 | 179.806 | 2023.12.18 04:00:00 | canceled | ETS-12345 | |||
2023.12.18 04:00:00 | 5495 | GBPJPY.C | buy stop | 0.75 / 0 | 181.726 | 179.806 | 2023.12.18 08:00:00 | canceled | ETS-12345 | |||
2023.12.18 08:00:00 | 5496 | GBPJPY.C | buy stop | 0.75 / 0 | 181.723 | 179.806 | 2023.12.18 12:00:00 | canceled | ETS-12345 | |||
2023.12.18 12:00:00 | 5497 | GBPJPY.C | buy stop | 0.93 / 0 | 181.347 | 179.806 | 2023.12.18 16:00:00 | canceled | ETS-12345 | |||
2023.12.18 16:00:00 | 5498 | GBPJPY.C | buy stop | 0.93 / 0 | 181.336 | 179.806 | 2023.12.18 20:00:00 | canceled | ETS-12345 | |||
2023.12.18 20:00:00 | 5499 | GBPJPY.C | buy stop | 1.04 / 1.04 | 181.174 | 179.806 | 2023.12.19 02:59:58 | filled | ETS-12345 | |||
2023.12.20 22:59:57 | 5500 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2023.12.20 22:59:57 | filled | sl 181.262 | ||||
2023.12.21 00:00:00 | 5501 | GBPJPY.C | buy stop | 0.46 / 0 | 184.063 | 180.985 | 2023.12.21 04:00:00 | canceled | ETS-12345 | |||
2023.12.21 04:00:00 | 5502 | GBPJPY.C | buy stop | 0.49 / 0 | 183.331 | 180.429 | 2023.12.21 16:00:00 | canceled | ETS-12345 | |||
2023.12.21 16:00:00 | 5503 | GBPJPY.C | buy stop | 0.48 / 0 | 182.818 | 179.842 | 2023.12.21 20:00:00 | canceled | ETS-12345 | |||
2023.12.21 20:00:00 | 5504 | GBPJPY.C | buy stop | 0.55 / 0 | 182.353 | 179.774 | 2023.12.22 08:00:00 | canceled | ETS-12345 | |||
2023.12.22 08:00:00 | 5505 | GBPJPY.C | buy stop | 0.7 / 0 | 181.832 | 179.774 | 2023.12.22 12:00:00 | canceled | ETS-12345 | |||
2023.12.22 12:00:00 | 5506 | GBPJPY.C | buy stop | 0.88 / 0 | 181.401 | 179.774 | 2023.12.22 16:00:00 | canceled | ETS-12345 | |||
2023.12.22 16:00:00 | 5507 | GBPJPY.C | buy stop | 1.04 / 1.04 | 181.143 | 179.774 | 2023.12.22 16:59:58 | filled | ETS-12345 | |||
2023.12.28 06:59:58 | 5508 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2023.12.28 06:59:58 | filled | sl 180.715 | ||||
2023.12.28 08:00:00 | 5509 | GBPJPY.C | buy stop | 0.8 / 0 | 182.183 | 180.396 | 2023.12.28 12:00:00 | canceled | ETS-12345 | |||
2023.12.28 12:00:00 | 5510 | GBPJPY.C | buy stop | 0.63 / 0 | 182.183 | 179.923 | 2023.12.28 16:00:00 | canceled | ETS-12345 | |||
2023.12.28 16:00:00 | 5511 | GBPJPY.C | buy stop | 0.45 / 0 | 182.183 | 178.990 | 2023.12.28 20:00:00 | canceled | ETS-12345 | |||
2023.12.29 00:00:00 | 5512 | GBPJPY.C | buy stop | 0.45 / 0 | 182.183 | 178.990 | 2023.12.29 04:00:00 | canceled | ETS-12345 | |||
2023.12.29 04:00:00 | 5513 | GBPJPY.C | buy stop | 0.49 / 0 | 181.937 | 178.990 | 2023.12.29 08:00:00 | canceled | ETS-12345 | |||
2023.12.29 08:00:00 | 5514 | GBPJPY.C | buy stop | 0.55 / 0 | 181.580 | 178.990 | 2023.12.29 12:00:00 | canceled | ETS-12345 | |||
2023.12.29 12:00:00 | 5515 | GBPJPY.C | buy stop | 0.6 / 0 | 181.378 | 178.990 | 2023.12.29 16:00:00 | canceled | ETS-12345 | |||
2023.12.29 16:00:00 | 5516 | GBPJPY.C | buy stop | 0.69 / 0 | 181.056 | 178.990 | 2023.12.29 20:00:00 | canceled | ETS-12345 | |||
2024.01.02 00:00:00 | 5517 | GBPJPY.C | buy stop | 1.03 / 0 | 180.525 | 179.143 | 2024.01.02 04:00:00 | canceled | ETS-12345 | |||
2024.01.02 04:00:00 | 5518 | GBPJPY.C | buy stop | 1.03 / 0 | 180.525 | 179.143 | 2024.01.02 08:00:00 | canceled | ETS-12345 | |||
2024.01.02 08:00:00 | 5519 | GBPJPY.C | buy stop | 1.03 / 1.03 | 180.525 | 179.143 | 2024.01.02 08:59:58 | filled | ETS-12345 | |||
2024.01.02 14:59:58 | 5520 | GBPJPY.C | sell | 1.03 / 1.03 | 0.000 | 2024.01.02 14:59:58 | filled | sl 179.143 | ||||
2024.01.03 00:00:00 | 5521 | GBPJPY.C | buy stop | 0.75 / 0 | 180.646 | 178.731 | 2024.01.03 04:00:00 | canceled | ETS-12345 | |||
2024.01.03 04:00:00 | 5522 | GBPJPY.C | buy stop | 0.75 / 0 | 180.646 | 178.731 | 2024.01.03 08:00:00 | canceled | ETS-12345 | |||
2024.01.03 08:00:00 | 5523 | GBPJPY.C | buy stop | 0.75 / 0 | 180.646 | 178.731 | 2024.01.03 12:00:00 | canceled | ETS-12345 | |||
2024.01.03 12:00:00 | 5524 | GBPJPY.C | buy stop | 0.75 / 0.75 | 180.646 | 178.731 | 2024.01.03 13:59:58 | filled | ETS-12345 | |||
2024.01.08 09:59:58 | 5525 | GBPJPY.C | sell | 0.75 / 0.75 | 0.000 | 2024.01.08 09:59:58 | filled | sl 183.231 | ||||
2024.01.09 08:00:00 | 5526 | GBPJPY.C | buy stop | 1.18 / 0 | 184.220 | 183.009 | 2024.01.09 12:00:00 | canceled | ETS-12345 | |||
2024.01.09 12:00:00 | 5527 | GBPJPY.C | buy stop | 1.27 / 0 | 184.136 | 183.009 | 2024.01.09 16:00:00 | canceled | ETS-12345 | |||
2024.01.09 16:00:00 | 5528 | GBPJPY.C | buy stop | 1.15 / 0 | 183.997 | 182.748 | 2024.01.09 20:00:00 | canceled | ETS-12345 | |||
2024.01.10 00:00:00 | 5529 | GBPJPY.C | buy stop | 1.15 / 1.15 | 183.997 | 182.748 | 2024.01.10 01:59:58 | filled | ETS-12345 | |||
2024.01.12 08:59:57 | 5530 | GBPJPY.C | sell | 1.15 / 1.15 | 0.000 | 2024.01.12 08:59:57 | filled | sl 185.041 | ||||
2024.01.12 12:00:00 | 5531 | GBPJPY.C | buy stop | 1.05 / 0 | 186.159 | 184.802 | 2024.01.12 16:00:00 | canceled | ETS-12345 | |||
2024.01.12 16:00:00 | 5532 | GBPJPY.C | buy stop | 0.85 / 0 | 186.159 | 184.483 | 2024.01.12 20:00:00 | canceled | ETS-12345 | |||
2024.01.12 20:00:00 | 5533 | GBPJPY.C | buy stop | 0.85 / 0 | 186.159 | 184.468 | 2024.01.14 22:00:00 | canceled | ETS-12345 | |||
2024.01.16 00:00:00 | 5534 | GBPJPY.C | buy stop | 1.12 / 0 | 185.749 | 184.468 | 2024.01.16 04:00:00 | canceled | ETS-12345 | |||
2024.01.16 04:00:00 | 5535 | GBPJPY.C | buy stop | 1.14 / 0 | 185.749 | 184.497 | 2024.01.16 12:00:00 | canceled | ETS-12345 | |||
2024.01.16 12:00:00 | 5536 | GBPJPY.C | buy stop | 1.35 / 1.35 | 185.749 | 184.693 | 2024.01.16 15:59:58 | filled | ETS-12345 | |||
2024.01.23 06:59:58 | 5537 | GBPJPY.C | sell | 1.35 / 1.35 | 0.000 | 2024.01.23 06:59:58 | filled | sl 187.753 | ||||
2024.01.23 12:00:00 | 5538 | GBPJPY.C | buy stop | 0.91 / 0 | 188.907 | 187.329 | 2024.01.24 16:00:00 | canceled | ETS-12345 | |||
2024.01.24 16:00:00 | 5539 | GBPJPY.C | buy stop | 0.9 / 0 | 188.706 | 187.115 | 2024.01.24 20:00:00 | canceled | ETS-12345 | |||
2024.01.24 20:00:00 | 5540 | GBPJPY.C | buy stop | 1.06 / 0 | 188.468 | 187.115 | 2024.01.25 00:00:00 | canceled | ETS-12345 | |||
2024.01.25 00:00:00 | 5541 | GBPJPY.C | buy stop | 1.06 / 0 | 188.468 | 187.115 | 2024.01.25 04:00:00 | canceled | ETS-12345 | |||
2024.01.25 04:00:00 | 5542 | GBPJPY.C | buy stop | 1.06 / 0 | 188.468 | 187.115 | 2024.01.25 08:00:00 | canceled | ETS-12345 | |||
2024.01.25 08:00:00 | 5543 | GBPJPY.C | buy stop | 1.06 / 0 | 188.468 | 187.115 | 2024.01.26 00:00:00 | canceled | ETS-12345 | |||
2024.01.26 00:00:00 | 5544 | GBPJPY.C | buy stop | 1.34 / 0 | 188.186 | 187.115 | 2024.01.26 04:00:00 | canceled | ETS-12345 | |||
2024.01.26 04:00:00 | 5545 | GBPJPY.C | buy stop | 1.38 / 0 | 188.186 | 187.148 | 2024.01.26 08:00:00 | canceled | ETS-12345 | |||
2024.01.26 08:00:00 | 5546 | GBPJPY.C | buy stop | 1.38 / 1.38 | 188.186 | 187.148 | 2024.01.26 11:59:58 | filled | ETS-12345 | |||
2024.01.29 15:59:58 | 5547 | GBPJPY.C | sell | 1.38 / 1.38 | 0.000 | 2024.01.29 15:59:58 | filled | sl 187.329 | ||||
2024.01.30 00:00:00 | 5548 | GBPJPY.C | buy stop | 1.11 / 0 | 188.395 | 187.106 | 2024.01.30 04:00:00 | canceled | ETS-12345 | |||
2024.01.30 04:00:00 | 5549 | GBPJPY.C | buy stop | 1.21 / 0 | 188.285 | 187.106 | 2024.01.30 08:00:00 | canceled | ETS-12345 | |||
2024.01.30 12:00:00 | 5550 | GBPJPY.C | buy stop | 0.86 / 0 | 188.285 | 186.626 | 2024.01.30 16:00:00 | canceled | ETS-12345 | |||
2024.01.30 16:00:00 | 5551 | GBPJPY.C | buy stop | 0.86 / 0 | 188.166 | 186.508 | 2024.01.30 20:00:00 | canceled | ETS-12345 | |||
2024.01.30 20:00:00 | 5552 | GBPJPY.C | buy stop | 0.95 / 0 | 188.016 | 186.508 | 2024.01.31 04:00:00 | canceled | ETS-12345 | |||
2024.01.31 08:00:00 | 5553 | GBPJPY.C | buy stop | 1.43 / 1.43 | 187.508 | 186.508 | 2024.01.31 11:59:58 | filled | ETS-12345 | |||
2024.01.31 15:59:58 | 5554 | GBPJPY.C | sell | 1.43 / 1.43 | 0.000 | 2024.01.31 15:59:58 | filled | sl 186.508 | ||||
2024.01.31 16:00:00 | 5555 | GBPJPY.C | buy stop | 0.95 / 0 | 187.593 | 186.087 | 2024.01.31 20:00:00 | canceled | ETS-12345 | |||
2024.02.01 00:00:00 | 5556 | GBPJPY.C | buy stop | 0.87 / 0 | 187.593 | 185.949 | 2024.02.01 04:00:00 | canceled | ETS-12345 | |||
2024.02.01 04:00:00 | 5557 | GBPJPY.C | buy stop | 0.86 / 0 | 187.593 | 185.933 | 2024.02.01 08:00:00 | canceled | ETS-12345 | |||
2024.02.01 12:00:00 | 5558 | GBPJPY.C | buy stop | 0.62 / 0 | 187.593 | 185.277 | 2024.02.01 16:00:00 | canceled | ETS-12345 | |||
2024.02.01 16:00:00 | 5559 | GBPJPY.C | buy stop | 0.6 / 0 | 187.593 | 185.221 | 2024.02.01 20:00:00 | canceled | ETS-12345 | |||
2024.02.01 20:00:00 | 5560 | GBPJPY.C | buy stop | 0.6 / 0 | 187.593 | 185.221 | 2024.02.02 00:00:00 | canceled | ETS-12345 | |||
2024.02.02 00:00:00 | 5561 | GBPJPY.C | buy stop | 0.6 / 0 | 187.593 | 185.221 | 2024.02.02 04:00:00 | canceled | ETS-12345 | |||
2024.02.02 04:00:00 | 5562 | GBPJPY.C | buy stop | 0.95 / 0.95 | 186.728 | 185.221 | 2024.02.02 05:59:58 | filled | ETS-12345 | |||
2024.02.05 12:59:57 | 5563 | GBPJPY.C | sell | 0.95 / 0.95 | 0.000 | 2024.02.05 12:59:57 | filled | sl 186.545 | ||||
2024.02.06 00:00:00 | 5564 | GBPJPY.C | buy stop | 0.92 / 0 | 187.715 | 186.165 | 2024.02.06 04:00:00 | canceled | ETS-12345 | |||
2024.02.06 04:00:00 | 5565 | GBPJPY.C | buy stop | 0.99 / 0 | 187.606 | 186.165 | 2024.02.06 12:00:00 | canceled | ETS-12345 | |||
2024.02.06 12:00:00 | 5566 | GBPJPY.C | buy stop | 1 / 0 | 187.592 | 186.165 | 2024.02.06 16:00:00 | canceled | ETS-12345 | |||
2024.02.06 16:00:00 | 5567 | GBPJPY.C | buy stop | 1.06 / 0 | 187.519 | 186.165 | 2024.02.07 00:00:00 | canceled | ETS-12345 | |||
2024.02.07 08:00:00 | 5568 | GBPJPY.C | buy stop | 2.36 / 2.36 | 186.775 | 186.168 | 2024.02.07 08:59:58 | filled | ETS-12345 | |||
2024.02.12 08:59:58 | 5569 | GBPJPY.C | sell | 2.36 / 2.36 | 0.000 | 2024.02.12 08:59:58 | filled | sl 188.220 | ||||
2024.02.12 12:00:00 | 5570 | GBPJPY.C | buy stop | 1.56 / 0 | 188.859 | 187.945 | 2024.02.12 16:00:00 | canceled | ETS-12345 | |||
2024.02.12 16:00:00 | 5571 | GBPJPY.C | buy stop | 1.41 / 0 | 188.859 | 187.846 | 2024.02.12 20:00:00 | canceled | ETS-12345 | |||
2024.02.13 00:00:00 | 5572 | GBPJPY.C | buy stop | 1.58 / 0 | 188.750 | 187.846 | 2024.02.13 04:00:00 | canceled | ETS-12345 | |||
2024.02.13 04:00:00 | 5573 | GBPJPY.C | buy stop | 1.65 / 1.65 | 188.715 | 187.846 | 2024.02.13 05:59:57 | filled | ETS-12345 | |||
2024.02.15 01:59:58 | 5574 | GBPJPY.C | sell | 1.65 / 1.65 | 0.000 | 2024.02.15 01:59:58 | filled | sl 188.746 | ||||
2024.02.15 04:00:00 | 5575 | GBPJPY.C | buy stop | 0.98 / 0 | 190.068 | 188.615 | 2024.02.15 08:00:00 | canceled | ETS-12345 | |||
2024.02.15 08:00:00 | 5576 | GBPJPY.C | buy stop | 0.89 / 0 | 189.899 | 188.286 | 2024.02.15 12:00:00 | canceled | ETS-12345 | |||
2024.02.15 12:00:00 | 5577 | GBPJPY.C | buy stop | 0.89 / 0 | 189.823 | 188.208 | 2024.02.15 16:00:00 | canceled | ETS-12345 | |||
2024.02.15 16:00:00 | 5578 | GBPJPY.C | buy stop | 0.76 / 0 | 189.823 | 187.943 | 2024.02.15 20:00:00 | canceled | ETS-12345 | |||
2024.02.16 00:00:00 | 5579 | GBPJPY.C | buy stop | 1.05 / 0 | 189.299 | 187.943 | 2024.02.16 04:00:00 | canceled | ETS-12345 | |||
2024.02.16 04:00:00 | 5580 | GBPJPY.C | buy stop | 1.09 / 1.09 | 189.251 | 187.943 | 2024.02.16 07:59:57 | filled | ETS-12345 | |||
2024.02.28 09:59:58 | 5581 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2024.02.28 09:59:58 | filled | sl 190.360 | ||||
2024.02.28 12:00:00 | 5582 | GBPJPY.C | buy stop | 1.97 / 0 | 190.984 | 190.258 | 2024.02.28 20:00:00 | canceled | ETS-12345 | |||
2024.02.29 12:00:00 | 5583 | GBPJPY.C | buy stop | 0.91 / 0 | 190.928 | 189.356 | 2024.02.29 16:00:00 | canceled | ETS-12345 | |||
2024.02.29 16:00:00 | 5584 | GBPJPY.C | buy stop | 0.76 / 0 | 190.928 | 189.043 | 2024.03.01 00:00:00 | canceled | ETS-12345 | |||
2024.03.01 00:00:00 | 5585 | GBPJPY.C | buy stop | 0.76 / 0 | 190.928 | 189.043 | 2024.03.01 04:00:00 | canceled | ETS-12345 | |||
2024.03.01 04:00:00 | 5586 | GBPJPY.C | buy stop | 0.76 / 0 | 190.928 | 189.043 | 2024.03.01 08:00:00 | canceled | ETS-12345 | |||
2024.03.01 08:00:00 | 5587 | GBPJPY.C | buy stop | 0.8 / 0 | 190.822 | 189.043 | 2024.03.01 12:00:00 | canceled | ETS-12345 | |||
2024.03.01 12:00:00 | 5588 | GBPJPY.C | buy stop | 0.84 / 0 | 190.749 | 189.043 | 2024.03.01 16:00:00 | canceled | ETS-12345 | |||
2024.03.01 16:00:00 | 5589 | GBPJPY.C | buy stop | 1.06 / 0 | 190.391 | 189.043 | 2024.03.04 00:00:00 | canceled | ETS-12345 | |||
2024.03.04 00:00:00 | 5590 | GBPJPY.C | buy stop | 1.11 / 0 | 190.391 | 189.100 | 2024.03.04 04:00:00 | canceled | ETS-12345 | |||
2024.03.04 04:00:00 | 5591 | GBPJPY.C | buy stop | 1.11 / 1.11 | 190.391 | 189.100 | 2024.03.04 06:59:58 | filled | ETS-12345 | |||
2024.03.06 00:59:57 | 5592 | GBPJPY.C | sell | 1.11 / 1.11 | 0.000 | 2024.03.06 00:59:57 | filled | sl 190.306 | ||||
2024.03.06 12:00:00 | 5593 | GBPJPY.C | buy stop | 1.21 / 0 | 191.032 | 189.852 | 2024.03.06 16:00:00 | canceled | ETS-12345 | |||
2024.03.06 16:00:00 | 5594 | GBPJPY.C | buy stop | 1.21 / 0 | 191.032 | 189.852 | 2024.03.07 04:00:00 | canceled | ETS-12345 | |||
2024.03.07 12:00:00 | 5595 | GBPJPY.C | buy stop | 0.58 / 0 | 190.686 | 188.243 | 2024.03.07 16:00:00 | canceled | ETS-12345 | |||
2024.03.07 16:00:00 | 5596 | GBPJPY.C | buy stop | 0.58 / 0 | 190.686 | 188.226 | 2024.03.07 20:00:00 | canceled | ETS-12345 | |||
2024.03.07 20:00:00 | 5597 | GBPJPY.C | buy stop | 0.58 / 0 | 190.686 | 188.226 | 2024.03.08 00:00:00 | canceled | ETS-12345 | |||
2024.03.08 00:00:00 | 5598 | GBPJPY.C | buy stop | 0.6 / 0 | 190.594 | 188.226 | 2024.03.08 04:00:00 | canceled | ETS-12345 | |||
2024.03.08 04:00:00 | 5599 | GBPJPY.C | buy stop | 0.64 / 0 | 190.456 | 188.226 | 2024.03.08 08:00:00 | canceled | ETS-12345 | |||
2024.03.08 20:00:00 | 5600 | GBPJPY.C | buy stop | 0.96 / 0 | 189.719 | 188.226 | 2024.03.11 00:00:00 | canceled | ETS-12345 | |||
2024.03.11 08:00:00 | 5601 | GBPJPY.C | buy stop | 1.07 / 0 | 189.713 | 188.380 | 2024.03.11 12:00:00 | canceled | ETS-12345 | |||
2024.03.12 08:00:00 | 5602 | GBPJPY.C | buy stop | 1.15 / 0 | 189.194 | 187.953 | 2024.03.12 20:00:00 | canceled | ETS-12345 | |||
2024.03.12 20:00:00 | 5603 | GBPJPY.C | buy stop | 1.15 / 0 | 189.194 | 187.953 | 2024.03.13 04:00:00 | canceled | ETS-12345 | |||
2024.03.13 16:00:00 | 5604 | GBPJPY.C | buy stop | 1.09 / 0 | 189.541 | 188.223 | 2024.03.14 00:00:00 | canceled | ETS-12345 | |||
2024.03.14 00:00:00 | 5605 | GBPJPY.C | buy stop | 1.18 / 0 | 189.541 | 188.326 | 2024.03.14 04:00:00 | canceled | ETS-12345 | |||
2024.03.14 04:00:00 | 5606 | GBPJPY.C | buy stop | 1.26 / 0 | 189.541 | 188.407 | 2024.03.14 08:00:00 | canceled | ETS-12345 | |||
2024.03.14 08:00:00 | 5607 | GBPJPY.C | buy stop | 1.26 / 0 | 189.541 | 188.407 | 2024.03.14 12:00:00 | canceled | ETS-12345 | |||
2024.03.14 12:00:00 | 5608 | GBPJPY.C | buy stop | 1.26 / 0 | 189.541 | 188.407 | 2024.03.14 16:00:00 | canceled | ETS-12345 | |||
2024.03.14 16:00:00 | 5609 | GBPJPY.C | buy stop | 1.43 / 0 | 189.541 | 188.541 | 2024.03.14 20:00:00 | canceled | ETS-12345 | |||
2024.03.15 00:00:00 | 5610 | GBPJPY.C | buy stop | 1.49 / 0 | 189.541 | 188.581 | 2024.03.15 04:00:00 | canceled | ETS-12345 | |||
2024.03.15 04:00:00 | 5611 | GBPJPY.C | buy stop | 1.53 / 1.53 | 189.514 | 188.581 | 2024.03.15 08:59:57 | filled | ETS-12345 | |||
2024.03.21 15:59:58 | 5612 | GBPJPY.C | sell | 1.53 / 1.53 | 0.000 | 2024.03.21 15:59:58 | filled | sl 192.034 | ||||
2024.03.21 16:00:00 | 5613 | GBPJPY.C | buy stop | 0.86 / 0 | 193.526 | 191.865 | 2024.03.22 00:00:00 | canceled | ETS-12345 | |||
2024.03.22 00:00:00 | 5614 | GBPJPY.C | buy stop | 0.83 / 0 | 193.526 | 191.800 | 2024.03.22 04:00:00 | canceled | ETS-12345 | |||
2024.03.22 04:00:00 | 5615 | GBPJPY.C | buy stop | 0.69 / 0 | 193.526 | 191.448 | 2024.03.22 08:00:00 | canceled | ETS-12345 | |||
2024.03.22 08:00:00 | 5616 | GBPJPY.C | buy stop | 0.51 / 0 | 193.526 | 190.707 | 2024.03.22 12:00:00 | canceled | ETS-12345 | |||
2024.03.22 12:00:00 | 5617 | GBPJPY.C | buy stop | 0.48 / 0 | 193.501 | 190.497 | 2024.03.22 16:00:00 | canceled | ETS-12345 | |||
2024.03.22 16:00:00 | 5618 | GBPJPY.C | buy stop | 0.46 / 0 | 193.501 | 190.379 | 2024.03.22 20:00:00 | canceled | ETS-12345 | |||
2024.03.25 08:00:00 | 5619 | GBPJPY.C | buy stop | 0.75 / 0 | 192.232 | 190.337 | 2024.03.25 12:00:00 | canceled | ETS-12345 | |||
2024.03.25 12:00:00 | 5620 | GBPJPY.C | buy stop | 1.07 / 0 | 191.670 | 190.337 | 2024.03.25 16:00:00 | canceled | ETS-12345 | |||
2024.03.25 16:00:00 | 5621 | GBPJPY.C | buy stop | 1.23 / 1.23 | 191.499 | 190.337 | 2024.03.25 16:59:58 | filled | ETS-12345 | |||
2024.03.27 09:59:57 | 5622 | GBPJPY.C | sell | 1.23 / 1.23 | 0.000 | 2024.03.27 09:59:57 | filled | sl 191.045 | ||||
2024.03.27 20:00:00 | 5623 | GBPJPY.C | buy stop | 1.22 / 0 | 191.670 | 190.499 | 2024.03.28 00:00:00 | canceled | ETS-12345 | |||
2024.03.28 08:00:00 | 5624 | GBPJPY.C | buy stop | 1.4 / 0 | 191.524 | 190.499 | 2024.03.28 16:00:00 | canceled | ETS-12345 | |||
2024.03.28 20:00:00 | 5625 | GBPJPY.C | buy stop | 1.41 / 0 | 191.511 | 190.499 | 2024.03.29 00:00:00 | canceled | ETS-12345 | |||
2024.03.29 00:00:00 | 5626 | GBPJPY.C | buy stop | 1.76 / 0 | 191.312 | 190.499 | 2024.03.29 04:00:00 | canceled | ETS-12345 | |||
2024.03.29 04:00:00 | 5627 | GBPJPY.C | buy stop | 1.9 / 0 | 191.312 | 190.561 | 2024.03.29 20:00:00 | canceled | ETS-12345 | |||
2024.03.29 20:00:00 | 5628 | GBPJPY.C | buy stop | 1.9 / 1.9 | 191.312 | 190.561 | 2024.03.31 23:59:58 | filled | ETS-12345 | |||
2024.04.01 14:59:58 | 5629 | GBPJPY.C | sell | 1.9 / 1.9 | 0.000 | 2024.04.01 14:59:58 | filled | sl 190.741 | ||||
2024.04.01 16:00:00 | 5630 | GBPJPY.C | buy stop | 1.33 / 0 | 191.347 | 190.270 | 2024.04.01 20:00:00 | canceled | ETS-12345 | |||
2024.04.01 20:00:00 | 5631 | GBPJPY.C | buy stop | 1.22 / 0 | 191.347 | 190.170 | 2024.04.02 00:00:00 | canceled | ETS-12345 | |||
2024.04.02 08:00:00 | 5632 | GBPJPY.C | buy stop | 1.09 / 0 | 191.347 | 190.032 | 2024.04.02 12:00:00 | canceled | ETS-12345 | |||
2024.04.02 12:00:00 | 5633 | GBPJPY.C | buy stop | 1.1 / 0 | 191.338 | 190.032 | 2024.04.02 16:00:00 | canceled | ETS-12345 | |||
2024.04.02 16:00:00 | 5634 | GBPJPY.C | buy stop | 1.19 / 0 | 191.238 | 190.032 | 2024.04.02 20:00:00 | canceled | ETS-12345 | |||
2024.04.03 00:00:00 | 5635 | GBPJPY.C | buy stop | 1.42 / 0 | 191.040 | 190.032 | 2024.04.03 04:00:00 | canceled | ETS-12345 | |||
2024.04.03 04:00:00 | 5636 | GBPJPY.C | buy stop | 2.1 / 2.1 | 190.713 | 190.032 | 2024.04.03 04:59:58 | filled | ETS-12345 | |||
2024.04.05 00:59:58 | 5637 | GBPJPY.C | sell | 2.1 / 2.1 | 0.000 | 2024.04.05 00:59:58 | filled | sl 190.829 | ||||
2024.04.05 12:00:00 | 5638 | GBPJPY.C | buy stop | 0.91 / 0 | 192.239 | 190.668 | 2024.04.05 16:00:00 | canceled | ETS-12345 | |||
2024.04.05 16:00:00 | 5639 | GBPJPY.C | buy stop | 0.91 / 0 | 192.239 | 190.668 | 2024.04.05 20:00:00 | canceled | ETS-12345 | |||
2024.04.05 20:00:00 | 5640 | GBPJPY.C | buy stop | 0.91 / 0 | 192.239 | 190.668 | 2024.04.08 00:00:00 | canceled | ETS-12345 | |||
2024.04.08 00:00:00 | 5641 | GBPJPY.C | buy stop | 0.95 / 0 | 192.168 | 190.668 | 2024.04.08 04:00:00 | canceled | ETS-12345 | |||
2024.04.08 04:00:00 | 5642 | GBPJPY.C | buy stop | 1.24 / 1.24 | 191.821 | 190.668 | 2024.04.08 06:59:58 | filled | ETS-12345 | |||
2024.04.10 12:59:58 | 5643 | GBPJPY.C | sell | 1.24 / 1.24 | 0.000 | 2024.04.10 12:59:58 | filled | sl 192.082 | ||||
2024.04.10 20:00:00 | 5644 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.11 00:00:00 | canceled | ETS-12345 | |||
2024.04.11 00:00:00 | 5645 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.11 04:00:00 | canceled | ETS-12345 | |||
2024.04.11 04:00:00 | 5646 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.11 08:00:00 | canceled | ETS-12345 | |||
2024.04.11 08:00:00 | 5647 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.11 12:00:00 | canceled | ETS-12345 | |||
2024.04.11 12:00:00 | 5648 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.11 16:00:00 | canceled | ETS-12345 | |||
2024.04.11 16:00:00 | 5649 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.11 20:00:00 | canceled | ETS-12345 | |||
2024.04.11 20:00:00 | 5650 | GBPJPY.C | buy stop | 0.97 / 0 | 192.938 | 191.466 | 2024.04.12 00:00:00 | canceled | ETS-12345 | |||
2024.04.12 08:00:00 | 5651 | GBPJPY.C | buy stop | 1.4 / 0 | 192.575 | 191.557 | 2024.04.12 12:00:00 | canceled | ETS-12345 | |||
2024.04.12 12:00:00 | 5652 | GBPJPY.C | buy stop | 0.9 / 0 | 192.575 | 190.987 | 2024.04.12 16:00:00 | canceled | ETS-12345 | |||
2024.04.12 16:00:00 | 5653 | GBPJPY.C | buy stop | 0.55 / 0 | 192.575 | 189.988 | 2024.04.12 20:00:00 | canceled | ETS-12345 | |||
2024.04.15 00:00:00 | 5654 | GBPJPY.C | buy stop | 0.59 / 0 | 192.428 | 189.988 | 2024.04.15 04:00:00 | canceled | ETS-12345 | |||
2024.04.15 04:00:00 | 5655 | GBPJPY.C | buy stop | 0.59 / 0 | 192.428 | 189.988 | 2024.04.15 08:00:00 | canceled | ETS-12345 | |||
2024.04.15 08:00:00 | 5656 | GBPJPY.C | buy stop | 0.59 / 0 | 192.397 | 189.988 | 2024.04.15 12:00:00 | canceled | ETS-12345 | |||
2024.04.15 12:00:00 | 5657 | GBPJPY.C | buy stop | 0.61 / 0.61 | 192.341 | 189.988 | 2024.04.15 12:59:58 | filled | ETS-12345 | |||
2024.04.19 01:59:58 | 5658 | GBPJPY.C | sell | 0.61 / 0.61 | 0.000 | 2024.04.19 01:59:58 | filled | sl 191.671 | ||||
2024.04.19 04:00:00 | 5659 | GBPJPY.C | buy stop | 0.58 / 0 | 192.779 | 190.296 | 2024.04.19 12:00:00 | canceled | ETS-12345 | |||
2024.04.19 20:00:00 | 5660 | GBPJPY.C | buy stop | 0.58 / 0 | 192.779 | 190.296 | 2024.04.22 00:00:00 | canceled | ETS-12345 | |||
2024.04.22 00:00:00 | 5661 | GBPJPY.C | buy stop | 0.59 / 0 | 192.731 | 190.296 | 2024.04.22 04:00:00 | canceled | ETS-12345 | |||
2024.04.22 04:00:00 | 5662 | GBPJPY.C | buy stop | 0.59 / 0 | 192.722 | 190.296 | 2024.04.22 08:00:00 | canceled | ETS-12345 | |||
2024.04.22 08:00:00 | 5663 | GBPJPY.C | buy stop | 0.59 / 0 | 192.722 | 190.296 | 2024.04.22 12:00:00 | canceled | ETS-12345 | |||
2024.04.22 20:00:00 | 5664 | GBPJPY.C | buy stop | 0.59 / 0 | 192.722 | 190.310 | 2024.04.23 00:00:00 | canceled | ETS-12345 | |||
2024.04.23 16:00:00 | 5665 | GBPJPY.C | buy stop | 0.58 / 0.58 | 192.761 | 190.310 | 2024.04.23 17:59:58 | filled | ETS-12345 | |||
2024.04.29 07:59:58 | 5666 | GBPJPY.C | sell | 0.58 / 0.58 | 0.000 | 2024.04.29 07:59:58 | filled | sl 193.949 | ||||
2024.04.29 08:00:00 | 5667 | GBPJPY.C | buy stop | 0.21 / 0 | 200.520 | 193.593 | 2024.04.29 20:00:00 | canceled | ETS-12345 | |||
2024.04.30 08:00:00 | 5668 | GBPJPY.C | buy stop | 0.21 / 0 | 200.520 | 193.593 | 2024.04.30 16:00:00 | canceled | ETS-12345 | |||
2024.04.30 16:00:00 | 5669 | GBPJPY.C | buy stop | 0.23 / 0 | 199.841 | 193.593 | 2024.04.30 20:00:00 | canceled | ETS-12345 | |||
2024.05.01 00:00:00 | 5670 | GBPJPY.C | buy stop | 0.58 / 0 | 197.370 | 194.898 | 2024.05.01 08:00:00 | canceled | ETS-12345 | |||
2024.05.01 12:00:00 | 5671 | GBPJPY.C | buy stop | 1.08 / 0 | 197.419 | 196.094 | 2024.05.01 16:00:00 | canceled | ETS-12345 | |||
2024.05.01 16:00:00 | 5672 | GBPJPY.C | buy stop | 1.12 / 0 | 197.419 | 196.138 | 2024.05.01 20:00:00 | canceled | ETS-12345 | |||
2024.05.01 20:00:00 | 5673 | GBPJPY.C | buy stop | 1.55 / 0 | 197.419 | 196.497 | 2024.05.02 00:00:00 | canceled | ETS-12345 | |||
2024.05.03 12:00:00 | 5674 | GBPJPY.C | buy stop | 0.35 / 0 | 195.744 | 191.708 | 2024.05.03 16:00:00 | canceled | ETS-12345 | |||
2024.05.03 16:00:00 | 5675 | GBPJPY.C | buy stop | 0.34 / 0 | 195.620 | 191.350 | 2024.05.03 20:00:00 | canceled | ETS-12345 | |||
2024.05.06 00:00:00 | 5676 | GBPJPY.C | buy stop | 0.95 / 0.95 | 192.857 | 191.350 | 2024.05.06 02:59:58 | filled | ETS-12345 | |||
2024.05.15 23:59:58 | 5677 | GBPJPY.C | sell | 0.95 / 0.95 | 0.000 | 2024.05.15 23:59:58 | filled | sl 195.718 | ||||
2024.05.16 00:00:00 | 5678 | GBPJPY.C | buy stop | 1 / 0 | 197.088 | 195.661 | 2024.05.16 04:00:00 | canceled | ETS-12345 | |||
2024.05.16 04:00:00 | 5679 | GBPJPY.C | buy stop | 0.7 / 0 | 197.088 | 195.038 | 2024.05.16 12:00:00 | canceled | ETS-12345 | |||
2024.05.17 12:00:00 | 5680 | GBPJPY.C | buy stop | 0.63 / 0.63 | 197.325 | 195.038 | 2024.05.17 13:59:58 | filled | ETS-12345 | |||
2024.05.29 06:59:57 | 5681 | GBPJPY.C | sell | 0.63 / 0.63 | 0.000 | 2024.05.29 06:59:57 | filled | sl 200.149 | ||||
2024.05.29 08:00:00 | 5682 | GBPJPY.C | buy stop | 2.3 / 0 | 200.734 | 200.112 | 2024.05.29 12:00:00 | canceled | ETS-12345 | |||
2024.05.29 20:00:00 | 5683 | GBPJPY.C | buy stop | 2.06 / 0 | 200.734 | 200.039 | 2024.05.30 04:00:00 | canceled | ETS-12345 | |||
2024.05.30 12:00:00 | 5684 | GBPJPY.C | buy stop | 0.72 / 0 | 200.734 | 198.749 | 2024.05.30 16:00:00 | canceled | ETS-12345 | |||
2024.05.30 16:00:00 | 5685 | GBPJPY.C | buy stop | 0.77 / 0 | 200.610 | 198.749 | 2024.05.30 20:00:00 | canceled | ETS-12345 | |||
2024.05.30 20:00:00 | 5686 | GBPJPY.C | buy stop | 0.77 / 0 | 200.607 | 198.749 | 2024.05.31 00:00:00 | canceled | ETS-12345 | |||
2024.05.31 00:00:00 | 5687 | GBPJPY.C | buy stop | 0.78 / 0 | 200.583 | 198.749 | 2024.05.31 04:00:00 | canceled | ETS-12345 | |||
2024.05.31 04:00:00 | 5688 | GBPJPY.C | buy stop | 0.81 / 0 | 200.521 | 198.749 | 2024.05.31 08:00:00 | canceled | ETS-12345 | |||
2024.05.31 12:00:00 | 5689 | GBPJPY.C | buy stop | 0.95 / 0.95 | 200.258 | 198.749 | 2024.05.31 15:59:58 | filled | ETS-12345 | |||
2024.06.03 10:59:58 | 5690 | GBPJPY.C | sell | 0.95 / 0.95 | 0.000 | 2024.06.03 10:59:58 | filled | sl 199.230 | ||||
2024.06.03 20:00:00 | 5691 | GBPJPY.C | buy stop | 1 / 0 | 200.642 | 199.217 | 2024.06.04 00:00:00 | canceled | ETS-12345 | |||
2024.06.04 00:00:00 | 5692 | GBPJPY.C | buy stop | 1 / 0 | 200.642 | 199.217 | 2024.06.04 04:00:00 | canceled | ETS-12345 | |||
2024.06.04 04:00:00 | 5693 | GBPJPY.C | buy stop | 1 / 0 | 200.642 | 199.217 | 2024.06.04 08:00:00 | canceled | ETS-12345 | |||
2024.06.04 08:00:00 | 5694 | GBPJPY.C | buy stop | 0.74 / 0 | 200.642 | 198.708 | 2024.06.04 12:00:00 | canceled | ETS-12345 | |||
2024.06.04 20:00:00 | 5695 | GBPJPY.C | buy stop | 0.44 / 0 | 200.414 | 197.196 | 2024.06.05 00:00:00 | canceled | ETS-12345 | |||
2024.06.05 00:00:00 | 5696 | GBPJPY.C | buy stop | 0.44 / 0 | 200.414 | 197.196 | 2024.06.05 04:00:00 | canceled | ETS-12345 | |||
2024.06.05 04:00:00 | 5697 | GBPJPY.C | buy stop | 0.44 / 0 | 200.414 | 197.196 | 2024.06.05 08:00:00 | canceled | ETS-12345 | |||
2024.06.05 08:00:00 | 5698 | GBPJPY.C | buy stop | 0.44 / 0 | 200.414 | 197.196 | 2024.06.05 12:00:00 | canceled | ETS-12345 | |||
2024.06.05 12:00:00 | 5699 | GBPJPY.C | buy stop | 0.44 / 0 | 200.414 | 197.196 | 2024.06.05 16:00:00 | canceled | ETS-12345 | |||
2024.06.05 16:00:00 | 5700 | GBPJPY.C | buy stop | 0.45 / 0 | 200.364 | 197.196 | 2024.06.05 20:00:00 | canceled | ETS-12345 | |||
2024.06.05 20:00:00 | 5701 | GBPJPY.C | buy stop | 0.56 / 0 | 199.743 | 197.196 | 2024.06.06 00:00:00 | canceled | ETS-12345 | |||
2024.06.06 12:00:00 | 5702 | GBPJPY.C | buy stop | 0.78 / 0 | 199.933 | 198.090 | 2024.06.06 16:00:00 | canceled | ETS-12345 | |||
2024.06.06 16:00:00 | 5703 | GBPJPY.C | buy stop | 1.01 / 0 | 199.933 | 198.517 | 2024.06.06 20:00:00 | canceled | ETS-12345 | |||
2024.06.07 12:00:00 | 5704 | GBPJPY.C | buy stop | 0.93 / 0 | 199.933 | 198.390 | 2024.06.07 16:00:00 | canceled | ETS-12345 | |||
2024.06.07 16:00:00 | 5705 | GBPJPY.C | buy stop | 0.93 / 0 | 199.933 | 198.390 | 2024.06.07 20:00:00 | canceled | ETS-12345 | |||
2024.06.07 20:00:00 | 5706 | GBPJPY.C | buy stop | 0.93 / 0 | 199.933 | 198.390 | 2024.06.10 00:00:00 | canceled | ETS-12345 | |||
2024.06.10 00:00:00 | 5707 | GBPJPY.C | buy stop | 1.01 / 1.01 | 199.806 | 198.390 | 2024.06.10 03:59:58 | filled | ETS-12345 | |||
2024.06.13 16:59:57 | 5708 | GBPJPY.C | sell | 1.01 / 1.01 | 0.000 | 2024.06.13 16:59:57 | filled | sl 199.923 | ||||
2024.06.13 20:00:00 | 5709 | GBPJPY.C | buy stop | 0.88 / 0 | 201.314 | 199.684 | 2024.06.14 00:00:00 | canceled | ETS-12345 | |||
2024.06.14 00:00:00 | 5710 | GBPJPY.C | buy stop | 0.88 / 0.88 | 201.314 | 199.684 | 2024.06.14 03:59:58 | filled | ETS-12345 | |||
2024.06.14 09:59:58 | 5711 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2024.06.14 09:59:58 | filled | sl 199.684 | ||||
2024.06.14 20:00:00 | 5712 | GBPJPY.C | buy stop | 0.53 / 0 | 201.609 | 198.915 | 2024.06.17 00:00:00 | canceled | ETS-12345 | |||
2024.06.17 00:00:00 | 5713 | GBPJPY.C | buy stop | 0.53 / 0 | 201.609 | 198.915 | 2024.06.17 04:00:00 | canceled | ETS-12345 | |||
2024.06.17 04:00:00 | 5714 | GBPJPY.C | buy stop | 0.53 / 0 | 201.609 | 198.915 | 2024.06.17 12:00:00 | canceled | ETS-12345 | |||
2024.06.17 12:00:00 | 5715 | GBPJPY.C | buy stop | 0.53 / 0 | 201.609 | 198.915 | 2024.06.17 16:00:00 | canceled | ETS-12345 | |||
2024.06.17 16:00:00 | 5716 | GBPJPY.C | buy stop | 0.74 / 0 | 200.861 | 198.915 | 2024.06.17 20:00:00 | canceled | ETS-12345 | |||
2024.06.17 20:00:00 | 5717 | GBPJPY.C | buy stop | 0.93 / 0.93 | 200.446 | 198.915 | 2024.06.17 22:59:58 | filled | ETS-12345 | |||
2024.06.21 07:59:58 | 5718 | GBPJPY.C | sell | 0.93 / 0.93 | 0.000 | 2024.06.21 07:59:58 | filled | sl 200.756 | ||||
2024.06.21 12:00:00 | 5719 | GBPJPY.C | buy stop | 1.41 / 1.41 | 201.453 | 200.437 | 2024.06.21 14:59:57 | filled | ETS-12345 | |||
2024.07.05 03:59:58 | 5720 | GBPJPY.C | sell | 1.41 / 1.41 | 0.000 | 2024.07.05 03:59:58 | filled | sl 205.286 | ||||
2024.07.05 08:00:00 | 5721 | GBPJPY.C | buy stop | 1.31 / 0 | 206.063 | 204.975 | 2024.07.05 12:00:00 | canceled | ETS-12345 | |||
2024.07.08 00:00:00 | 5722 | GBPJPY.C | buy stop | 0.98 / 0 | 206.437 | 204.975 | 2024.07.08 08:00:00 | canceled | ETS-12345 | |||
2024.07.08 20:00:00 | 5723 | GBPJPY.C | buy stop | 0.95 / 0 | 206.659 | 205.159 | 2024.07.09 00:00:00 | canceled | ETS-12345 | |||
2024.07.09 08:00:00 | 5724 | GBPJPY.C | buy stop | 1.04 / 0 | 206.659 | 205.286 | 2024.07.09 12:00:00 | canceled | ETS-12345 | |||
2024.07.09 20:00:00 | 5725 | GBPJPY.C | buy stop | 1.61 / 0 | 206.659 | 205.772 | 2024.07.10 00:00:00 | canceled | ETS-12345 | |||
2024.07.10 12:00:00 | 5726 | GBPJPY.C | buy stop | 1.26 / 1.26 | 206.988 | 205.855 | 2024.07.10 13:59:58 | filled | ETS-12345 | |||
2024.07.11 12:59:58 | 5727 | GBPJPY.C | sell | 1.26 / 1.26 | 0.000 | 2024.07.11 12:59:58 | filled | sl 206.286 | ||||
2024.07.11 20:00:00 | 5728 | GBPJPY.C | buy stop | 0.33 / 0 | 208.106 | 203.805 | 2024.07.12 08:00:00 | canceled | ETS-12345 | |||
2024.07.12 08:00:00 | 5729 | GBPJPY.C | buy stop | 0.33 / 0 | 208.106 | 203.805 | 2024.07.12 12:00:00 | canceled | ETS-12345 | |||
2024.07.12 12:00:00 | 5730 | GBPJPY.C | buy stop | 0.33 / 0 | 208.106 | 203.805 | 2024.07.12 16:00:00 | canceled | ETS-12345 | |||
2024.07.12 16:00:00 | 5731 | GBPJPY.C | buy stop | 0.33 / 0 | 208.106 | 203.805 | 2024.07.15 00:00:00 | canceled | ETS-12345 | |||
2024.07.15 00:00:00 | 5732 | GBPJPY.C | buy stop | 0.57 / 0 | 206.333 | 203.827 | 2024.07.15 04:00:00 | canceled | ETS-12345 | |||
2024.07.15 04:00:00 | 5733 | GBPJPY.C | buy stop | 0.57 / 0 | 206.333 | 203.827 | 2024.07.15 08:00:00 | canceled | ETS-12345 | |||
2024.07.15 12:00:00 | 5734 | GBPJPY.C | buy stop | 0.65 / 0 | 206.333 | 204.135 | 2024.07.15 16:00:00 | canceled | ETS-12345 | |||
2024.07.15 16:00:00 | 5735 | GBPJPY.C | buy stop | 0.65 / 0 | 206.333 | 204.135 | 2024.07.15 20:00:00 | canceled | ETS-12345 | |||
2024.07.16 00:00:00 | 5736 | GBPJPY.C | buy stop | 1.13 / 1.13 | 205.394 | 204.124 | 2024.07.16 01:59:57 | filled | ETS-12345 | |||
2024.07.17 08:59:58 | 5737 | GBPJPY.C | sell | 1.13 / 1.13 | 0.000 | 2024.07.17 08:59:58 | filled | sl 204.162 | ||||
2024.07.18 08:00:00 | 5738 | GBPJPY.C | buy stop | 0.4 / 0 | 205.684 | 202.089 | 2024.07.18 12:00:00 | canceled | ETS-12345 | |||
2024.07.18 12:00:00 | 5739 | GBPJPY.C | buy stop | 0.4 / 0 | 205.684 | 202.089 | 2024.07.18 16:00:00 | canceled | ETS-12345 | |||
2024.07.18 16:00:00 | 5740 | GBPJPY.C | buy stop | 0.42 / 0 | 205.512 | 202.089 | 2024.07.18 20:00:00 | canceled | ETS-12345 | |||
2024.07.18 20:00:00 | 5741 | GBPJPY.C | buy stop | 0.63 / 0 | 204.351 | 202.089 | 2024.07.19 00:00:00 | canceled | ETS-12345 | |||
2024.07.19 08:00:00 | 5742 | GBPJPY.C | buy stop | 0.67 / 0 | 204.221 | 202.089 | 2024.07.19 12:00:00 | canceled | ETS-12345 | |||
2024.07.22 00:00:00 | 5743 | GBPJPY.C | buy stop | 1.12 / 0 | 204.221 | 202.944 | 2024.07.22 04:00:00 | canceled | ETS-12345 | |||
2024.07.22 04:00:00 | 5744 | GBPJPY.C | buy stop | 1.12 / 0 | 204.221 | 202.944 | 2024.07.22 08:00:00 | canceled | ETS-12345 | |||
2024.07.22 12:00:00 | 5745 | GBPJPY.C | buy stop | 0.61 / 0 | 204.221 | 201.881 | 2024.07.22 16:00:00 | canceled | ETS-12345 | |||
2024.07.22 16:00:00 | 5746 | GBPJPY.C | buy stop | 0.77 / 0 | 203.748 | 201.881 | 2024.07.22 20:00:00 | canceled | ETS-12345 | |||
2024.07.22 20:00:00 | 5747 | GBPJPY.C | buy stop | 0.77 / 0 | 203.748 | 201.881 | 2024.07.23 00:00:00 | canceled | ETS-12345 | |||
2024.07.23 12:00:00 | 5748 | GBPJPY.C | buy stop | 0.58 / 0 | 203.603 | 201.139 | 2024.07.23 16:00:00 | canceled | ETS-12345 | |||
2024.07.23 16:00:00 | 5749 | GBPJPY.C | buy stop | 0.61 / 0 | 203.498 | 201.139 | 2024.07.23 20:00:00 | canceled | ETS-12345 | |||
2024.07.24 00:00:00 | 5750 | GBPJPY.C | buy stop | 0.57 / 0 | 203.155 | 200.659 | 2024.07.24 04:00:00 | canceled | ETS-12345 | |||
2024.07.24 04:00:00 | 5751 | GBPJPY.C | buy stop | 0.43 / 0 | 203.155 | 199.837 | 2024.07.24 08:00:00 | canceled | ETS-12345 | |||
2024.07.24 08:00:00 | 5752 | GBPJPY.C | buy stop | 0.34 / 0 | 203.155 | 198.951 | 2024.07.24 12:00:00 | canceled | ETS-12345 | |||
2024.07.24 20:00:00 | 5753 | GBPJPY.C | buy stop | 0.35 / 0 | 201.834 | 197.764 | 2024.07.25 04:00:00 | canceled | ETS-12345 | |||
2024.07.25 20:00:00 | 5754 | GBPJPY.C | buy stop | 0.36 / 0 | 199.813 | 195.854 | 2024.07.26 00:00:00 | canceled | ETS-12345 | |||
2024.07.26 08:00:00 | 5755 | GBPJPY.C | buy stop | 0.49 / 0.49 | 198.797 | 195.854 | 2024.07.26 10:59:58 | filled | ETS-12345 | |||
2024.07.29 08:59:58 | 5756 | GBPJPY.C | sell | 0.49 / 0.49 | 0.000 | 2024.07.29 08:59:58 | filled | sl 196.856 | ||||
2024.07.29 20:00:00 | 5757 | GBPJPY.C | buy stop | 0.64 / 0 | 199.020 | 196.777 | 2024.07.30 00:00:00 | canceled | ETS-12345 | |||
2024.07.30 08:00:00 | 5758 | GBPJPY.C | buy stop | 0.53 / 0 | 199.459 | 196.777 | 2024.07.30 12:00:00 | canceled | ETS-12345 | |||
2024.07.30 12:00:00 | 5759 | GBPJPY.C | buy stop | 0.53 / 0 | 199.459 | 196.777 | 2024.07.30 16:00:00 | canceled | ETS-12345 | |||
2024.07.30 16:00:00 | 5760 | GBPJPY.C | buy stop | 0.53 / 0 | 199.459 | 196.777 | 2024.07.30 20:00:00 | canceled | ETS-12345 | |||
2024.07.31 08:00:00 | 5761 | GBPJPY.C | buy stop | 0.24 / 0 | 199.459 | 193.462 | 2024.07.31 12:00:00 | canceled | ETS-12345 | |||
2024.07.31 20:00:00 | 5762 | GBPJPY.C | buy stop | 0.2 / 0 | 199.255 | 192.154 | 2024.08.01 00:00:00 | canceled | ETS-12345 | |||
2024.08.01 08:00:00 | 5763 | GBPJPY.C | buy stop | 0.22 / 0 | 197.580 | 190.959 | 2024.08.01 12:00:00 | canceled | ETS-12345 | |||
2024.08.01 12:00:00 | 5764 | GBPJPY.C | buy stop | 0.22 / 0 | 197.580 | 190.959 | 2024.08.01 16:00:00 | canceled | ETS-12345 | |||
2024.08.01 16:00:00 | 5765 | GBPJPY.C | buy stop | 0.22 / 0 | 197.580 | 190.959 | 2024.08.01 20:00:00 | canceled | ETS-12345 | |||
2024.08.02 00:00:00 | 5766 | GBPJPY.C | buy stop | 0.33 / 0 | 193.969 | 189.566 | 2024.08.02 04:00:00 | canceled | ETS-12345 | |||
2024.08.02 04:00:00 | 5767 | GBPJPY.C | buy stop | 0.32 / 0 | 193.969 | 189.504 | 2024.08.02 08:00:00 | canceled | ETS-12345 | |||
2024.08.02 12:00:00 | 5768 | GBPJPY.C | buy stop | 0.34 / 0 | 193.251 | 188.990 | 2024.08.02 16:00:00 | canceled | ETS-12345 | |||
2024.08.02 16:00:00 | 5769 | GBPJPY.C | buy stop | 0.24 / 0 | 193.251 | 187.370 | 2024.08.05 00:00:00 | canceled | ETS-12345 | |||
2024.08.05 00:00:00 | 5770 | GBPJPY.C | buy stop | 0.24 / 0 | 191.760 | 185.716 | 2024.08.05 04:00:00 | canceled | ETS-12345 | |||
2024.08.05 04:00:00 | 5771 | GBPJPY.C | buy stop | 0.23 / 0 | 190.847 | 184.489 | 2024.08.05 08:00:00 | canceled | ETS-12345 | |||
2024.08.05 12:00:00 | 5772 | GBPJPY.C | buy stop | 0.14 / 0 | 190.307 | 180.081 | 2024.08.05 16:00:00 | canceled | ETS-12345 | |||
2024.08.05 16:00:00 | 5773 | GBPJPY.C | buy stop | 0.14 / 0 | 190.042 | 180.081 | 2024.08.05 20:00:00 | canceled | ETS-12345 | |||
2024.08.05 20:00:00 | 5774 | GBPJPY.C | buy stop | 0.14 / 0 | 190.042 | 180.081 | 2024.08.06 00:00:00 | canceled | ETS-12345 | |||
2024.08.06 00:00:00 | 5775 | GBPJPY.C | buy stop | 0.17 / 0 | 188.574 | 180.081 | 2024.08.06 04:00:00 | canceled | ETS-12345 | |||
2024.08.06 04:00:00 | 5776 | GBPJPY.C | buy stop | 0.19 / 0 | 187.797 | 180.081 | 2024.08.06 08:00:00 | canceled | ETS-12345 | |||
2024.08.06 20:00:00 | 5777 | GBPJPY.C | buy stop | 0.22 / 0 | 187.089 | 180.679 | 2024.08.07 00:00:00 | canceled | ETS-12345 | |||
2024.08.07 08:00:00 | 5778 | GBPJPY.C | buy stop | 0.27 / 0 | 188.068 | 182.800 | 2024.08.07 12:00:00 | canceled | ETS-12345 | |||
2024.08.07 12:00:00 | 5779 | GBPJPY.C | buy stop | 0.27 / 0 | 188.068 | 182.800 | 2024.08.07 16:00:00 | canceled | ETS-12345 | |||
2024.08.07 16:00:00 | 5780 | GBPJPY.C | buy stop | 0.27 / 0 | 188.068 | 182.800 | 2024.08.08 04:00:00 | canceled | ETS-12345 | |||
2024.08.08 12:00:00 | 5781 | GBPJPY.C | buy stop | 0.31 / 0 | 188.068 | 183.383 | 2024.08.08 16:00:00 | canceled | ETS-12345 | |||
2024.08.08 16:00:00 | 5782 | GBPJPY.C | buy stop | 0.4 / 0 | 188.068 | 184.465 | 2024.08.08 20:00:00 | canceled | ETS-12345 | |||
2024.08.08 20:00:00 | 5783 | GBPJPY.C | buy stop | 0.42 / 0.42 | 187.879 | 184.465 | 2024.08.08 23:59:58 | filled | ETS-12345 | |||
2024.08.19 03:59:58 | 5784 | GBPJPY.C | sell | 0.42 / 0.42 | 0.000 | 2024.08.19 03:59:58 | filled | sl 190.361 | ||||
2024.08.19 08:00:00 | 5785 | GBPJPY.C | buy stop | 0.38 / 0 | 192.005 | 188.227 | 2024.08.19 12:00:00 | canceled | ETS-12345 | |||
2024.08.20 12:00:00 | 5786 | GBPJPY.C | buy stop | 0.42 / 0 | 191.621 | 188.227 | 2024.08.20 16:00:00 | canceled | ETS-12345 | |||
2024.08.20 16:00:00 | 5787 | GBPJPY.C | buy stop | 0.47 / 0 | 191.263 | 188.227 | 2024.08.20 20:00:00 | canceled | ETS-12345 | |||
2024.08.20 20:00:00 | 5788 | GBPJPY.C | buy stop | 0.64 / 0 | 191.263 | 189.025 | 2024.08.21 00:00:00 | canceled | ETS-12345 | |||
2024.08.21 00:00:00 | 5789 | GBPJPY.C | buy stop | 0.61 / 0 | 191.263 | 188.924 | 2024.08.21 08:00:00 | canceled | ETS-12345 | |||
2024.08.21 20:00:00 | 5790 | GBPJPY.C | buy stop | 0.56 / 0 | 191.453 | 188.924 | 2024.08.22 00:00:00 | canceled | ETS-12345 | |||
2024.08.22 20:00:00 | 5791 | GBPJPY.C | buy stop | 0.58 / 0 | 191.918 | 189.446 | 2024.08.23 00:00:00 | canceled | ETS-12345 | |||
2024.08.23 08:00:00 | 5792 | GBPJPY.C | buy stop | 0.63 / 0 | 191.918 | 189.633 | 2024.08.23 12:00:00 | canceled | ETS-12345 | |||
2024.08.23 20:00:00 | 5793 | GBPJPY.C | buy stop | 0.79 / 0 | 192.027 | 190.212 | 2024.08.26 00:00:00 | canceled | ETS-12345 | |||
2024.08.26 00:00:00 | 5794 | GBPJPY.C | buy stop | 0.59 / 0 | 192.027 | 189.601 | 2024.08.26 04:00:00 | canceled | ETS-12345 | |||
2024.08.26 04:00:00 | 5795 | GBPJPY.C | buy stop | 0.59 / 0 | 192.027 | 189.599 | 2024.08.26 08:00:00 | canceled | ETS-12345 | |||
2024.08.26 08:00:00 | 5796 | GBPJPY.C | buy stop | 0.56 / 0 | 192.027 | 189.493 | 2024.08.26 20:00:00 | canceled | ETS-12345 | |||
2024.08.27 00:00:00 | 5797 | GBPJPY.C | buy stop | 0.83 / 0 | 191.224 | 189.493 | 2024.08.27 04:00:00 | canceled | ETS-12345 | |||
2024.08.27 04:00:00 | 5798 | GBPJPY.C | buy stop | 0.85 / 0.85 | 191.182 | 189.493 | 2024.08.27 05:59:58 | filled | ETS-12345 | |||
2024.08.28 16:59:57 | 5799 | GBPJPY.C | sell | 0.85 / 0.85 | 0.000 | 2024.08.28 16:59:57 | filled | sl 190.514 | ||||
2024.08.28 20:00:00 | 5800 | GBPJPY.C | buy stop | 0.91 / 0 | 191.916 | 190.352 | 2024.08.29 00:00:00 | canceled | ETS-12345 | |||
2024.08.29 12:00:00 | 5801 | GBPJPY.C | buy stop | 1.15 / 1.15 | 191.481 | 190.234 | 2024.08.29 13:59:57 | filled | ETS-12345 | |||
2024.09.03 08:59:58 | 5802 | GBPJPY.C | sell | 1.15 / 1.15 | 0.000 | 2024.09.03 08:59:58 | filled | sl 191.327 | ||||
2024.09.03 12:00:00 | 5803 | GBPJPY.C | buy stop | 0.59 / 0 | 193.471 | 191.061 | 2024.09.03 16:00:00 | canceled | ETS-12345 | |||
2024.09.03 16:00:00 | 5804 | GBPJPY.C | buy stop | 0.45 / 0 | 193.471 | 190.310 | 2024.09.04 00:00:00 | canceled | ETS-12345 | |||
2024.09.05 00:00:00 | 5805 | GBPJPY.C | buy stop | 0.38 / 0 | 192.039 | 188.223 | 2024.09.05 04:00:00 | canceled | ETS-12345 | |||
2024.09.05 04:00:00 | 5806 | GBPJPY.C | buy stop | 0.48 / 0 | 191.188 | 188.223 | 2024.09.05 08:00:00 | canceled | ETS-12345 | |||
2024.09.05 08:00:00 | 5807 | GBPJPY.C | buy stop | 0.49 / 0 | 190.971 | 188.062 | 2024.09.05 12:00:00 | canceled | ETS-12345 | |||
2024.09.05 12:00:00 | 5808 | GBPJPY.C | buy stop | 0.51 / 0 | 190.843 | 188.062 | 2024.09.05 16:00:00 | canceled | ETS-12345 | |||
2024.09.05 16:00:00 | 5809 | GBPJPY.C | buy stop | 0.52 / 0 | 190.810 | 188.062 | 2024.09.05 20:00:00 | canceled | ETS-12345 | |||
2024.09.05 20:00:00 | 5810 | GBPJPY.C | buy stop | 0.56 / 0 | 190.630 | 188.062 | 2024.09.06 00:00:00 | canceled | ETS-12345 | |||
2024.09.06 00:00:00 | 5811 | GBPJPY.C | buy stop | 0.58 / 0 | 190.536 | 188.062 | 2024.09.06 04:00:00 | canceled | ETS-12345 | |||
2024.09.06 04:00:00 | 5812 | GBPJPY.C | buy stop | 0.83 / 0 | 189.781 | 188.062 | 2024.09.06 08:00:00 | canceled | ETS-12345 | |||
2024.09.06 12:00:00 | 5813 | GBPJPY.C | buy stop | 0.56 / 0 | 189.781 | 187.249 | 2024.09.06 16:00:00 | canceled | ETS-12345 | |||
2024.09.06 16:00:00 | 5814 | GBPJPY.C | buy stop | 0.44 / 0 | 189.781 | 186.501 | 2024.09.09 00:00:00 | canceled | ETS-12345 | |||
2024.09.09 00:00:00 | 5815 | GBPJPY.C | buy stop | 0.47 / 0 | 189.455 | 186.404 | 2024.09.09 04:00:00 | canceled | ETS-12345 | |||
2024.09.09 04:00:00 | 5816 | GBPJPY.C | buy stop | 0.47 / 0 | 189.455 | 186.404 | 2024.09.09 08:00:00 | canceled | ETS-12345 | |||
2024.09.09 08:00:00 | 5817 | GBPJPY.C | buy stop | 0.47 / 0 | 189.455 | 186.404 | 2024.09.09 12:00:00 | canceled | ETS-12345 | |||
2024.09.09 12:00:00 | 5818 | GBPJPY.C | buy stop | 0.47 / 0 | 189.455 | 186.404 | 2024.09.09 16:00:00 | canceled | ETS-12345 | |||
2024.09.09 16:00:00 | 5819 | GBPJPY.C | buy stop | 0.47 / 0 | 189.455 | 186.404 | 2024.09.10 00:00:00 | canceled | ETS-12345 | |||
2024.09.10 00:00:00 | 5820 | GBPJPY.C | buy stop | 0.83 / 0 | 188.119 | 186.404 | 2024.09.10 04:00:00 | canceled | ETS-12345 | |||
2024.09.10 04:00:00 | 5821 | GBPJPY.C | buy stop | 0.83 / 0 | 188.119 | 186.404 | 2024.09.10 08:00:00 | canceled | ETS-12345 | |||
2024.09.10 08:00:00 | 5822 | GBPJPY.C | buy stop | 0.83 / 0 | 188.119 | 186.404 | 2024.09.10 12:00:00 | canceled | ETS-12345 | |||
2024.09.10 12:00:00 | 5823 | GBPJPY.C | buy stop | 0.91 / 0 | 188.119 | 186.545 | 2024.09.10 16:00:00 | canceled | ETS-12345 | |||
2024.09.10 16:00:00 | 5824 | GBPJPY.C | buy stop | 0.64 / 0 | 188.119 | 185.871 | 2024.09.10 20:00:00 | canceled | ETS-12345 | |||
2024.09.11 08:00:00 | 5825 | GBPJPY.C | buy stop | 0.39 / 0 | 188.093 | 184.457 | 2024.09.11 12:00:00 | canceled | ETS-12345 | |||
2024.09.11 12:00:00 | 5826 | GBPJPY.C | buy stop | 0.39 / 0 | 188.093 | 184.457 | 2024.09.11 16:00:00 | canceled | ETS-12345 | |||
2024.09.11 16:00:00 | 5827 | GBPJPY.C | buy stop | 0.33 / 0 | 188.093 | 183.712 | 2024.09.11 20:00:00 | canceled | ETS-12345 | |||
2024.09.11 20:00:00 | 5828 | GBPJPY.C | buy stop | 0.33 / 0 | 188.093 | 183.712 | 2024.09.12 00:00:00 | canceled | ETS-12345 | |||
2024.09.12 00:00:00 | 5829 | GBPJPY.C | buy stop | 0.38 / 0 | 187.431 | 183.712 | 2024.09.12 04:00:00 | canceled | ETS-12345 | |||
2024.09.12 04:00:00 | 5830 | GBPJPY.C | buy stop | 0.53 / 0.53 | 186.396 | 183.712 | 2024.09.12 05:59:58 | filled | ETS-12345 | |||
2024.09.13 08:59:58 | 5831 | GBPJPY.C | sell | 0.53 / 0.53 | 0.000 | 2024.09.13 08:59:58 | filled | sl 184.941 | ||||
2024.09.13 20:00:00 | 5832 | GBPJPY.C | buy stop | 0.6 / 0 | 186.726 | 184.359 | 2024.09.16 00:00:00 | canceled | ETS-12345 | |||
2024.09.16 00:00:00 | 5833 | GBPJPY.C | buy stop | 0.6 / 0 | 186.726 | 184.359 | 2024.09.16 04:00:00 | canceled | ETS-12345 | |||
2024.09.16 04:00:00 | 5834 | GBPJPY.C | buy stop | 0.74 / 0 | 186.196 | 184.261 | 2024.09.16 08:00:00 | canceled | ETS-12345 | |||
2024.09.16 12:00:00 | 5835 | GBPJPY.C | buy stop | 0.76 / 0.76 | 185.642 | 183.755 | 2024.09.16 14:59:57 | filled | ETS-12345 | |||
2024.09.27 06:59:58 | 5836 | GBPJPY.C | sell | 0.76 / 0.76 | 0.000 | 2024.09.27 06:59:58 | filled | sl 192.470 | ||||
2024.09.27 08:00:00 | 5837 | GBPJPY.C | buy stop | 0.29 / 0 | 195.962 | 190.987 | 2024.09.27 16:00:00 | canceled | ETS-12345 | |||
2024.09.27 16:00:00 | 5838 | GBPJPY.C | buy stop | 0.28 / 0 | 195.962 | 190.826 | 2024.09.27 20:00:00 | canceled | ETS-12345 | |||
2024.09.27 20:00:00 | 5839 | GBPJPY.C | buy stop | 0.24 / 0 | 195.962 | 189.996 | 2024.09.30 00:00:00 | canceled | ETS-12345 | |||
2024.09.30 00:00:00 | 5840 | GBPJPY.C | buy stop | 0.24 / 0 | 195.962 | 189.951 | 2024.09.30 04:00:00 | canceled | ETS-12345 | |||
2024.09.30 04:00:00 | 5841 | GBPJPY.C | buy stop | 0.24 / 0 | 195.962 | 189.951 | 2024.09.30 08:00:00 | canceled | ETS-12345 | |||
2024.09.30 12:00:00 | 5842 | GBPJPY.C | buy stop | 0.22 / 0 | 195.962 | 189.550 | 2024.09.30 16:00:00 | canceled | ETS-12345 | |||
2024.09.30 16:00:00 | 5843 | GBPJPY.C | buy stop | 0.54 / 0.54 | 192.220 | 189.550 | 2024.09.30 18:59:58 | filled | ETS-12345 | |||
2024.10.04 03:59:58 | 5844 | GBPJPY.C | sell | 0.54 / 0.54 | 0.000 | 2024.10.04 03:59:58 | filled | sl 192.123 | ||||
2024.10.04 08:00:00 | 5845 | GBPJPY.C | buy stop | 0.42 / 0 | 195.169 | 191.724 | 2024.10.04 12:00:00 | canceled | ETS-12345 | |||
2024.10.07 08:00:00 | 5846 | GBPJPY.C | buy stop | 0.37 / 0 | 195.611 | 191.724 | 2024.10.07 16:00:00 | canceled | ETS-12345 | |||
2024.10.07 16:00:00 | 5847 | GBPJPY.C | buy stop | 0.43 / 0 | 195.611 | 192.314 | 2024.10.07 20:00:00 | canceled | ETS-12345 | |||
2024.10.07 20:00:00 | 5848 | GBPJPY.C | buy stop | 0.48 / 0 | 195.611 | 192.654 | 2024.10.08 00:00:00 | canceled | ETS-12345 | |||
2024.10.08 00:00:00 | 5849 | GBPJPY.C | buy stop | 0.57 / 0 | 195.611 | 193.090 | 2024.10.08 04:00:00 | canceled | ETS-12345 | |||
2024.10.08 04:00:00 | 5850 | GBPJPY.C | buy stop | 0.56 / 0 | 195.611 | 193.062 | 2024.10.08 08:00:00 | canceled | ETS-12345 | |||
2024.10.08 20:00:00 | 5851 | GBPJPY.C | buy stop | 0.87 / 0 | 194.530 | 192.881 | 2024.10.09 00:00:00 | canceled | ETS-12345 | |||
2024.10.09 08:00:00 | 5852 | GBPJPY.C | buy stop | 0.84 / 0.84 | 194.586 | 192.881 | 2024.10.09 09:59:57 | filled | ETS-12345 | |||
2024.10.10 14:59:57 | 5853 | GBPJPY.C | sell | 0.84 / 0.84 | 0.000 | 2024.10.10 14:59:57 | filled | sl 193.582 | ||||
2024.10.10 16:00:00 | 5854 | GBPJPY.C | buy stop | 0.74 / 0 | 195.494 | 193.566 | 2024.10.11 00:00:00 | canceled | ETS-12345 | |||
2024.10.11 00:00:00 | 5855 | GBPJPY.C | buy stop | 0.74 / 0 | 195.494 | 193.566 | 2024.10.11 04:00:00 | canceled | ETS-12345 | |||
2024.10.11 04:00:00 | 5856 | GBPJPY.C | buy stop | 0.74 / 0 | 195.494 | 193.566 | 2024.10.11 12:00:00 | canceled | ETS-12345 | |||
2024.10.11 12:00:00 | 5857 | GBPJPY.C | buy stop | 0.74 / 0 | 195.494 | 193.566 | 2024.10.11 16:00:00 | canceled | ETS-12345 | |||
2024.10.11 16:00:00 | 5858 | GBPJPY.C | buy stop | 0.74 / 0 | 195.494 | 193.566 | 2024.10.11 20:00:00 | canceled | ETS-12345 | |||
2024.10.11 20:00:00 | 5859 | GBPJPY.C | buy stop | 0.86 / 0 | 195.226 | 193.566 | 2024.10.14 00:00:00 | canceled | ETS-12345 | |||
2024.10.14 08:00:00 | 5860 | GBPJPY.C | buy stop | 1.04 / 1.04 | 195.226 | 193.854 | 2024.10.14 08:59:58 | filled | ETS-12345 | |||
2024.10.16 01:59:58 | 5861 | GBPJPY.C | sell | 1.04 / 1.04 | 0.000 | 2024.10.16 01:59:58 | filled | sl 194.638 | ||||
2024.10.16 08:00:00 | 5862 | GBPJPY.C | buy stop | 0.71 / 0 | 195.720 | 193.700 | 2024.10.16 12:00:00 | canceled | ETS-12345 | |||
2024.10.16 20:00:00 | 5863 | GBPJPY.C | buy stop | 0.76 / 0 | 195.575 | 193.700 | 2024.10.17 00:00:00 | canceled | ETS-12345 | |||
2024.10.17 12:00:00 | 5864 | GBPJPY.C | buy stop | 0.91 / 0.91 | 195.274 | 193.700 | 2024.10.17 15:59:58 | filled | ETS-12345 | |||
2024.10.21 00:59:58 | 5865 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2024.10.21 00:59:58 | filled | sl 194.749 | ||||
2024.10.21 04:00:00 | 5866 | GBPJPY.C | buy stop | 0.97 / 0 | 196.043 | 194.566 | 2024.10.21 08:00:00 | canceled | ETS-12345 | |||
2024.10.21 12:00:00 | 5867 | GBPJPY.C | buy stop | 0.97 / 0 | 196.043 | 194.562 | 2024.10.21 16:00:00 | canceled | ETS-12345 | |||
2024.10.21 16:00:00 | 5868 | GBPJPY.C | buy stop | 1.03 / 0 | 195.943 | 194.562 | 2024.10.21 20:00:00 | canceled | ETS-12345 | |||
2024.10.21 20:00:00 | 5869 | GBPJPY.C | buy stop | 1.13 / 1.13 | 195.831 | 194.562 | 2024.10.21 20:59:58 | filled | ETS-12345 | |||
2024.10.24 16:59:58 | 5870 | GBPJPY.C | sell | 1.13 / 1.13 | 0.000 | 2024.10.24 16:59:58 | filled | sl 196.642 | ||||
2024.10.24 20:00:00 | 5871 | GBPJPY.C | buy stop | 0.71 / 0 | 198.430 | 196.423 | 2024.10.25 00:00:00 | canceled | ETS-12345 | |||
2024.10.25 08:00:00 | 5872 | GBPJPY.C | buy stop | 1.15 / 0 | 197.625 | 196.382 | 2024.10.25 12:00:00 | canceled | ETS-12345 | |||
2024.10.28 08:00:00 | 5873 | GBPJPY.C | buy stop | 0.48 / 0 | 199.348 | 196.382 | 2024.10.28 16:00:00 | canceled | ETS-12345 | |||
2024.10.28 16:00:00 | 5874 | GBPJPY.C | buy stop | 0.62 / 0 | 199.348 | 197.037 | 2024.10.28 20:00:00 | canceled | ETS-12345 | |||
2024.10.29 00:00:00 | 5875 | GBPJPY.C | buy stop | 0.65 / 0 | 199.348 | 197.133 | 2024.10.29 04:00:00 | canceled | ETS-12345 | |||
2024.10.29 04:00:00 | 5876 | GBPJPY.C | buy stop | 0.68 / 0 | 199.348 | 197.248 | 2024.10.29 08:00:00 | canceled | ETS-12345 | |||
2024.10.29 08:00:00 | 5877 | GBPJPY.C | buy stop | 0.92 / 0.92 | 199.348 | 197.796 | 2024.10.29 11:59:58 | filled | ETS-12345 | |||
2024.10.31 03:59:58 | 5878 | GBPJPY.C | sell | 0.92 / 0.92 | 0.000 | 2024.10.31 03:59:58 | filled | sl 198.197 | ||||
2024.10.31 04:00:00 | 5879 | GBPJPY.C | buy stop | 0.82 / 0 | 199.800 | 198.048 | 2024.10.31 08:00:00 | canceled | ETS-12345 | |||
2024.10.31 08:00:00 | 5880 | GBPJPY.C | buy stop | 0.55 / 0 | 199.800 | 197.201 | 2024.10.31 12:00:00 | canceled | ETS-12345 | |||
2024.10.31 20:00:00 | 5881 | GBPJPY.C | buy stop | 0.32 / 0 | 199.800 | 195.366 | 2024.11.01 00:00:00 | canceled | ETS-12345 | |||
2024.11.01 00:00:00 | 5882 | GBPJPY.C | buy stop | 0.32 / 0 | 199.800 | 195.366 | 2024.11.01 04:00:00 | canceled | ETS-12345 | |||
2024.11.01 04:00:00 | 5883 | GBPJPY.C | buy stop | 0.36 / 0 | 199.339 | 195.366 | 2024.11.01 08:00:00 | canceled | ETS-12345 | |||
2024.11.01 08:00:00 | 5884 | GBPJPY.C | buy stop | 0.4 / 0 | 198.908 | 195.366 | 2024.11.01 12:00:00 | canceled | ETS-12345 | |||
2024.11.01 12:00:00 | 5885 | GBPJPY.C | buy stop | 0.41 / 0 | 198.899 | 195.366 | 2024.11.01 16:00:00 | canceled | ETS-12345 | |||
2024.11.01 16:00:00 | 5886 | GBPJPY.C | buy stop | 0.44 / 0 | 198.622 | 195.366 | 2024.11.01 20:00:00 | canceled | ETS-12345 | |||
2024.11.01 20:00:00 | 5887 | GBPJPY.C | buy stop | 0.44 / 0 | 198.622 | 195.366 | 2024.11.04 00:00:00 | canceled | ETS-12345 | |||
2024.11.04 08:00:00 | 5888 | GBPJPY.C | buy stop | 0.57 / 0 | 198.368 | 195.868 | 2024.11.04 12:00:00 | canceled | ETS-12345 | |||
2024.11.04 20:00:00 | 5889 | GBPJPY.C | buy stop | 0.76 / 0 | 198.368 | 196.491 | 2024.11.05 00:00:00 | canceled | ETS-12345 | |||
2024.11.05 00:00:00 | 5890 | GBPJPY.C | buy stop | 0.81 / 0 | 198.256 | 196.491 | 2024.11.05 04:00:00 | canceled | ETS-12345 | |||
2024.11.05 04:00:00 | 5891 | GBPJPY.C | buy stop | 1.08 / 0 | 197.817 | 196.491 | 2024.11.05 08:00:00 | canceled | ETS-12345 | |||
2024.11.05 08:00:00 | 5892 | GBPJPY.C | buy stop | 1.08 / 0 | 197.817 | 196.491 | 2024.11.05 12:00:00 | canceled | ETS-12345 | |||
2024.11.05 12:00:00 | 5893 | GBPJPY.C | buy stop | 1.14 / 1.14 | 197.751 | 196.491 | 2024.11.05 12:59:58 | filled | ETS-12345 | |||
2024.11.08 03:59:58 | 5894 | GBPJPY.C | sell | 1.14 / 1.14 | 0.000 | 2024.11.08 03:59:58 | filled | sl 198.147 | ||||
2024.11.08 08:00:00 | 5895 | GBPJPY.C | buy stop | 0.83 / 0 | 199.551 | 197.821 | 2024.11.08 12:00:00 | canceled | ETS-12345 | |||
2024.11.08 12:00:00 | 5896 | GBPJPY.C | buy stop | 0.59 / 0 | 199.551 | 197.112 | 2024.11.08 16:00:00 | canceled | ETS-12345 | |||
2024.11.08 16:00:00 | 5897 | GBPJPY.C | buy stop | 0.59 / 0 | 199.463 | 197.039 | 2024.11.08 20:00:00 | canceled | ETS-12345 | |||
2024.11.08 20:00:00 | 5898 | GBPJPY.C | buy stop | 0.54 / 0 | 199.372 | 196.731 | 2024.11.10 22:00:00 | canceled | ETS-12345 | |||
2024.11.10 22:00:00 | 5899 | GBPJPY.C | buy stop | 0.54 / 0 | 199.372 | 196.731 | 2024.11.11 00:00:00 | canceled | ETS-12345 | |||
2024.11.11 00:00:00 | 5900 | GBPJPY.C | buy stop | 0.65 / 0 | 198.937 | 196.731 | 2024.11.11 04:00:00 | canceled | ETS-12345 | |||
2024.11.11 04:00:00 | 5901 | GBPJPY.C | buy stop | 0.66 / 0 | 198.915 | 196.731 | 2024.11.11 08:00:00 | canceled | ETS-12345 | |||
2024.11.11 08:00:00 | 5902 | GBPJPY.C | buy stop | 0.66 / 0 | 198.915 | 196.731 | 2024.11.11 12:00:00 | canceled | ETS-12345 | |||
2024.11.12 12:00:00 | 5903 | GBPJPY.C | buy stop | 0.91 / 0 | 198.455 | 196.876 | 2024.11.12 16:00:00 | canceled | ETS-12345 | |||
2024.11.12 16:00:00 | 5904 | GBPJPY.C | buy stop | 0.91 / 0 | 198.455 | 196.876 | 2024.11.13 00:00:00 | canceled | ETS-12345 | |||
2024.11.13 08:00:00 | 5905 | GBPJPY.C | buy stop | 1.19 / 0 | 198.051 | 196.845 | 2024.11.13 12:00:00 | canceled | ETS-12345 | |||
2024.11.13 12:00:00 | 5906 | GBPJPY.C | buy stop | 1.19 / 0 | 198.051 | 196.845 | 2024.11.13 16:00:00 | canceled | ETS-12345 | |||
2024.11.13 16:00:00 | 5907 | GBPJPY.C | buy stop | 1.22 / 1.22 | 197.819 | 196.648 | 2024.11.13 19:59:57 | filled | ETS-12345 | |||
2024.11.15 08:59:58 | 5908 | GBPJPY.C | sell | 1.22 / 1.22 | 0.000 | 2024.11.15 08:59:58 | filled | sl 197.069 | ||||
2024.11.15 12:00:00 | 5909 | GBPJPY.C | buy stop | 0.72 / 0 | 198.442 | 196.455 | 2024.11.15 16:00:00 | canceled | ETS-12345 | |||
2024.11.15 16:00:00 | 5910 | GBPJPY.C | buy stop | 0.48 / 0 | 198.442 | 195.441 | 2024.11.15 20:00:00 | canceled | ETS-12345 | |||
2024.11.15 20:00:00 | 5911 | GBPJPY.C | buy stop | 0.34 / 0 | 198.442 | 194.290 | 2024.11.17 22:00:00 | canceled | ETS-12345 | |||
2024.11.17 22:00:00 | 5912 | GBPJPY.C | buy stop | 0.34 / 0 | 198.442 | 194.290 | 2024.11.18 00:00:00 | canceled | ETS-12345 | |||
2024.11.18 00:00:00 | 5913 | GBPJPY.C | buy stop | 0.34 / 0 | 198.442 | 194.290 | 2024.11.18 04:00:00 | canceled | ETS-12345 | |||
2024.11.18 04:00:00 | 5914 | GBPJPY.C | buy stop | 0.34 / 0 | 198.442 | 194.290 | 2024.11.18 08:00:00 | canceled | ETS-12345 | |||
2024.11.18 08:00:00 | 5915 | GBPJPY.C | buy stop | 0.34 / 0 | 198.442 | 194.290 | 2024.11.18 12:00:00 | canceled | ETS-12345 | |||
2024.11.18 12:00:00 | 5916 | GBPJPY.C | buy stop | 0.35 / 0 | 198.414 | 194.290 | 2024.11.18 16:00:00 | canceled | ETS-12345 | |||
2024.11.18 16:00:00 | 5917 | GBPJPY.C | buy stop | 0.46 / 0 | 197.369 | 194.290 | 2024.11.18 20:00:00 | canceled | ETS-12345 | |||
2024.11.18 20:00:00 | 5918 | GBPJPY.C | buy stop | 0.47 / 0 | 197.341 | 194.290 | 2024.11.19 00:00:00 | canceled | ETS-12345 | |||
2024.11.19 00:00:00 | 5919 | GBPJPY.C | buy stop | 0.77 / 0 | 196.142 | 194.290 | 2024.11.19 04:00:00 | canceled | ETS-12345 | |||
2024.11.19 04:00:00 | 5920 | GBPJPY.C | buy stop | 0.8 / 0 | 196.142 | 194.352 | 2024.11.19 12:00:00 | canceled | ETS-12345 | |||
2024.11.19 20:00:00 | 5921 | GBPJPY.C | buy stop | 0.55 / 0.55 | 196.142 | 193.557 | 2024.11.19 20:59:58 | filled | ETS-12345 | |||
2024.11.21 08:59:58 | 5922 | GBPJPY.C | sell | 0.55 / 0.55 | 0.000 | 2024.11.21 08:59:58 | filled | sl 195.418 | ||||
2024.11.22 08:00:00 | 5923 | GBPJPY.C | buy stop | 0.49 / 0 | 196.712 | 193.779 | 2024.11.22 12:00:00 | canceled | ETS-12345 | |||
2024.11.22 20:00:00 | 5924 | GBPJPY.C | buy stop | 0.44 / 0 | 196.109 | 192.844 | 2024.11.24 22:00:00 | canceled | ETS-12345 | |||
2024.11.24 22:00:00 | 5925 | GBPJPY.C | buy stop | 0.53 / 0 | 195.532 | 192.844 | 2024.11.25 00:00:00 | canceled | ETS-12345 | |||
2024.11.25 00:00:00 | 5926 | GBPJPY.C | buy stop | 0.68 / 0 | 194.942 | 192.844 | 2024.11.25 04:00:00 | canceled | ETS-12345 | |||
2024.11.25 04:00:00 | 5927 | GBPJPY.C | buy stop | 0.73 / 0 | 194.802 | 192.844 | 2024.11.25 08:00:00 | canceled | ETS-12345 | |||
2024.11.25 08:00:00 | 5928 | GBPJPY.C | buy stop | 0.73 / 0 | 194.802 | 192.844 | 2024.11.25 16:00:00 | canceled | ETS-12345 | |||
2024.11.26 12:00:00 | 5929 | GBPJPY.C | buy stop | 0.68 / 0 | 194.619 | 192.518 | 2024.11.26 16:00:00 | canceled | ETS-12345 | |||
2024.11.26 16:00:00 | 5930 | GBPJPY.C | buy stop | 0.68 / 0 | 194.619 | 192.518 | 2024.11.26 20:00:00 | canceled | ETS-12345 | |||
2024.11.27 00:00:00 | 5931 | GBPJPY.C | buy stop | 0.66 / 0 | 194.197 | 192.030 | 2024.11.27 04:00:00 | canceled | ETS-12345 | |||
2024.11.27 04:00:00 | 5932 | GBPJPY.C | buy stop | 0.59 / 0 | 194.005 | 191.574 | 2024.11.27 08:00:00 | canceled | ETS-12345 | |||
2024.11.27 12:00:00 | 5933 | GBPJPY.C | buy stop | 0.47 / 0 | 193.721 | 190.684 | 2024.11.27 16:00:00 | canceled | ETS-12345 | |||
2024.11.27 16:00:00 | 5934 | GBPJPY.C | buy stop | 0.47 / 0 | 193.721 | 190.684 | 2024.11.27 20:00:00 | canceled | ETS-12345 | |||
2024.11.27 20:00:00 | 5935 | GBPJPY.C | buy stop | 0.47 / 0 | 193.721 | 190.684 | 2024.11.28 00:00:00 | canceled | ETS-12345 | |||
2024.11.28 00:00:00 | 5936 | GBPJPY.C | buy stop | 0.51 / 0 | 193.506 | 190.684 | 2024.11.28 04:00:00 | canceled | ETS-12345 | |||
2024.11.28 04:00:00 | 5937 | GBPJPY.C | buy stop | 0.63 / 0 | 192.954 | 190.684 | 2024.11.28 08:00:00 | canceled | ETS-12345 | |||
2024.11.28 08:00:00 | 5938 | GBPJPY.C | buy stop | 0.74 / 0 | 192.616 | 190.684 | 2024.11.28 12:00:00 | canceled | ETS-12345 | |||
2024.11.28 12:00:00 | 5939 | GBPJPY.C | buy stop | 0.8 / 0 | 192.468 | 190.684 | 2024.11.28 16:00:00 | canceled | ETS-12345 | |||
2024.11.28 16:00:00 | 5940 | GBPJPY.C | buy stop | 0.8 / 0 | 192.468 | 190.684 | 2024.11.29 00:00:00 | canceled | ETS-12345 | |||
2024.12.01 22:00:00 | 5941 | GBPJPY.C | buy stop | 0.66 / 0 | 192.318 | 190.145 | 2024.12.02 00:00:00 | canceled | ETS-12345 | |||
2024.12.02 08:00:00 | 5942 | GBPJPY.C | buy stop | 0.79 / 0 | 191.953 | 190.145 | 2024.12.02 12:00:00 | canceled | ETS-12345 | |||
2024.12.03 00:00:00 | 5943 | GBPJPY.C | buy stop | 0.51 / 0 | 191.285 | 188.469 | 2024.12.03 04:00:00 | canceled | ETS-12345 | |||
2024.12.03 04:00:00 | 5944 | GBPJPY.C | buy stop | 0.51 / 0 | 191.285 | 188.469 | 2024.12.03 08:00:00 | canceled | ETS-12345 | |||
2024.12.03 08:00:00 | 5945 | GBPJPY.C | buy stop | 0.51 / 0 | 191.285 | 188.469 | 2024.12.03 12:00:00 | canceled | ETS-12345 | |||
2024.12.03 12:00:00 | 5946 | GBPJPY.C | buy stop | 0.51 / 0 | 191.285 | 188.469 | 2024.12.03 16:00:00 | canceled | ETS-12345 | |||
2024.12.03 16:00:00 | 5947 | GBPJPY.C | buy stop | 0.45 / 0 | 191.285 | 188.077 | 2024.12.03 20:00:00 | canceled | ETS-12345 | |||
2024.12.03 20:00:00 | 5948 | GBPJPY.C | buy stop | 0.47 / 0 | 191.100 | 188.077 | 2024.12.04 00:00:00 | canceled | ETS-12345 | |||
2024.12.04 00:00:00 | 5949 | GBPJPY.C | buy stop | 0.51 / 0 | 190.863 | 188.077 | 2024.12.04 04:00:00 | canceled | ETS-12345 | |||
2024.12.04 04:00:00 | 5950 | GBPJPY.C | buy stop | 0.62 / 0.62 | 190.372 | 188.077 | 2024.12.04 05:59:58 | filled | ETS-12345 | |||
2024.12.09 00:59:58 | 5951 | GBPJPY.C | sell | 0.62 / 0.62 | 0.000 | 2024.12.09 00:59:58 | filled | sl 190.714 | ||||
2024.12.09 04:00:00 | 5952 | GBPJPY.C | buy stop | 0.86 / 0 | 192.366 | 190.708 | 2024.12.09 08:00:00 | canceled | ETS-12345 | |||
2024.12.09 08:00:00 | 5953 | GBPJPY.C | buy stop | 0.81 / 0 | 192.366 | 190.591 | 2024.12.09 12:00:00 | canceled | ETS-12345 | |||
2024.12.10 00:00:00 | 5954 | GBPJPY.C | buy stop | 0.51 / 0.51 | 193.405 | 190.591 | 2024.12.10 08:59:57 | filled | ETS-12345 | |||
2024.12.13 07:59:57 | 5955 | GBPJPY.C | sell | 0.51 / 0.51 | 0.000 | 2024.12.13 07:59:57 | filled | sl 192.921 | ||||
2024.12.13 20:00:00 | 5956 | GBPJPY.C | buy stop | 0.72 / 0 | 194.823 | 192.849 | 2024.12.15 22:00:00 | canceled | ETS-12345 | |||
2024.12.15 22:00:00 | 5957 | GBPJPY.C | buy stop | 0.89 / 0.89 | 194.455 | 192.849 | 2024.12.16 01:59:58 | filled | ETS-12345 | |||
2024.12.18 20:59:58 | 5958 | GBPJPY.C | sell | 0.89 / 0.89 | 0.000 | 2024.12.18 20:59:58 | filled | sl 194.650 | ||||
2024.12.19 00:00:00 | 5959 | GBPJPY.C | buy stop | 0.83 / 0.83 | 195.767 | 194.053 | 2024.12.19 06:59:58 | filled | ETS-12345 | |||
2024.12.30 14:59:58 | 5960 | GBPJPY.C | sell | 0.83 / 0.83 | 0.000 | 2024.12.30 14:59:58 | filled | sl 197.287 | ||||
2024.12.30 16:00:00 | 5961 | GBPJPY.C | buy stop | 0.54 / 0 | 198.947 | 196.315 | 2024.12.31 04:00:00 | canceled | ETS-12345 | |||
2024.12.31 12:00:00 | 5962 | GBPJPY.C | buy stop | 0.45 / 0 | 198.947 | 195.734 | 2024.12.31 16:00:00 | canceled | ETS-12345 | |||
2024.12.31 16:00:00 | 5963 | GBPJPY.C | buy stop | 0.45 / 0 | 198.947 | 195.734 | 2024.12.31 20:00:00 | canceled | ETS-12345 | |||
2024.12.31 20:00:00 | 5964 | GBPJPY.C | buy stop | 0.47 / 0 | 198.749 | 195.734 | 2025.01.01 22:00:00 | canceled | ETS-12345 | |||
2025.01.02 00:00:00 | 5965 | GBPJPY.C | buy stop | 0.8 / 0 | 197.516 | 195.734 | 2025.01.02 04:00:00 | canceled | ETS-12345 | |||
2025.01.02 04:00:00 | 5966 | GBPJPY.C | buy stop | 0.8 / 0 | 197.516 | 195.734 | 2025.01.02 12:00:00 | canceled | ETS-12345 | |||
2025.01.02 20:00:00 | 5967 | GBPJPY.C | buy stop | 0.43 / 0 | 197.516 | 194.188 | 2025.01.03 08:00:00 | canceled | ETS-12345 | |||
2025.01.03 08:00:00 | 5968 | GBPJPY.C | buy stop | 0.43 / 0 | 197.516 | 194.188 | 2025.01.03 12:00:00 | canceled | ETS-12345 | |||
2025.01.03 12:00:00 | 5969 | GBPJPY.C | buy stop | 0.44 / 0 | 197.470 | 194.188 | 2025.01.03 16:00:00 | canceled | ETS-12345 | |||
2025.01.03 16:00:00 | 5970 | GBPJPY.C | buy stop | 0.51 / 0 | 197.013 | 194.188 | 2025.01.03 20:00:00 | canceled | ETS-12345 | |||
2025.01.03 20:00:00 | 5971 | GBPJPY.C | buy stop | 0.67 / 0 | 196.336 | 194.188 | 2025.01.05 22:00:00 | canceled | ETS-12345 | |||
2025.01.05 22:00:00 | 5972 | GBPJPY.C | buy stop | 0.88 / 0.88 | 195.805 | 194.188 | 2025.01.05 23:59:57 | filled | ETS-12345 | |||
2025.01.08 08:59:58 | 5973 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2025.01.08 08:59:58 | filled | sl 196.869 | ||||
2025.01.08 12:00:00 | 5974 | GBPJPY.C | buy stop | 0.5 / 0 | 198.249 | 195.382 | 2025.01.08 16:00:00 | canceled | ETS-12345 | |||
2025.01.08 16:00:00 | 5975 | GBPJPY.C | buy stop | 0.46 / 0 | 198.198 | 195.111 | 2025.01.08 20:00:00 | canceled | ETS-12345 | |||
2025.01.08 20:00:00 | 5976 | GBPJPY.C | buy stop | 0.46 / 0 | 198.191 | 195.111 | 2025.01.09 00:00:00 | canceled | ETS-12345 | |||
2025.01.09 20:00:00 | 5977 | GBPJPY.C | buy stop | 0.38 / 0 | 197.220 | 193.474 | 2025.01.10 00:00:00 | canceled | ETS-12345 | |||
2025.01.10 08:00:00 | 5978 | GBPJPY.C | buy stop | 0.59 / 0 | 195.878 | 193.474 | 2025.01.10 12:00:00 | canceled | ETS-12345 | |||
2025.01.13 00:00:00 | 5979 | GBPJPY.C | buy stop | 0.56 / 0 | 194.764 | 192.197 | 2025.01.13 04:00:00 | canceled | ETS-12345 | |||
2025.01.13 04:00:00 | 5980 | GBPJPY.C | buy stop | 0.39 / 0 | 194.764 | 191.107 | 2025.01.13 08:00:00 | canceled | ETS-12345 | |||
2025.01.13 12:00:00 | 5981 | GBPJPY.C | buy stop | 0.3 / 0 | 194.764 | 190.067 | 2025.01.13 16:00:00 | canceled | ETS-12345 | |||
2025.01.13 16:00:00 | 5982 | GBPJPY.C | buy stop | 0.31 / 0 | 194.731 | 190.067 | 2025.01.13 20:00:00 | canceled | ETS-12345 | |||
2025.01.13 20:00:00 | 5983 | GBPJPY.C | buy stop | 0.31 / 0 | 194.686 | 190.067 | 2025.01.14 00:00:00 | canceled | ETS-12345 | |||
2025.01.14 00:00:00 | 5984 | GBPJPY.C | buy stop | 0.5 / 0.5 | 192.905 | 190.067 | 2025.01.14 01:59:58 | filled | ETS-12345 | |||
2025.01.15 07:59:58 | 5985 | GBPJPY.C | sell | 0.5 / 0.5 | 0.000 | 2025.01.15 07:59:58 | filled | sl 191.296 | ||||
2025.01.15 12:00:00 | 5986 | GBPJPY.C | buy stop | 0.79 / 0 | 192.986 | 191.171 | 2025.01.15 16:00:00 | canceled | ETS-12345 | |||
2025.01.15 16:00:00 | 5987 | GBPJPY.C | buy stop | 0.79 / 0 | 192.986 | 191.171 | 2025.01.15 20:00:00 | canceled | ETS-12345 | |||
2025.01.16 00:00:00 | 5988 | GBPJPY.C | buy stop | 0.75 / 0 | 192.986 | 191.083 | 2025.01.16 04:00:00 | canceled | ETS-12345 | |||
2025.01.16 04:00:00 | 5989 | GBPJPY.C | buy stop | 0.45 / 0 | 192.986 | 189.813 | 2025.01.16 12:00:00 | canceled | ETS-12345 | |||
2025.01.17 00:00:00 | 5990 | GBPJPY.C | buy stop | 0.53 / 0 | 192.390 | 189.685 | 2025.01.17 04:00:00 | canceled | ETS-12345 | |||
2025.01.17 04:00:00 | 5991 | GBPJPY.C | buy stop | 0.67 / 0 | 191.751 | 189.607 | 2025.01.17 08:00:00 | canceled | ETS-12345 | |||
2025.01.17 08:00:00 | 5992 | GBPJPY.C | buy stop | 0.63 / 0 | 191.604 | 189.325 | 2025.01.17 12:00:00 | canceled | ETS-12345 | |||
2025.01.17 12:00:00 | 5993 | GBPJPY.C | buy stop | 0.65 / 0 | 191.537 | 189.325 | 2025.01.17 16:00:00 | canceled | ETS-12345 | |||
2025.01.17 16:00:00 | 5994 | GBPJPY.C | buy stop | 0.89 / 0 | 190.925 | 189.325 | 2025.01.17 20:00:00 | canceled | ETS-12345 | |||
2025.01.17 20:00:00 | 5995 | GBPJPY.C | buy stop | 0.9 / 0 | 190.909 | 189.325 | 2025.01.19 22:00:00 | canceled | ETS-12345 | |||
2025.01.20 00:00:00 | 5996 | GBPJPY.C | buy stop | 1.12 / 0 | 190.600 | 189.325 | 2025.01.20 04:00:00 | canceled | ETS-12345 | |||
2025.01.20 04:00:00 | 5997 | GBPJPY.C | buy stop | 1.12 / 1.12 | 190.600 | 189.325 | 2025.01.20 06:59:58 | filled | ETS-12345 | |||
2025.01.24 04:59:58 | 5998 | GBPJPY.C | sell | 1.12 / 1.12 | 0.000 | 2025.01.24 04:59:58 | filled | sl 192.262 | ||||
2025.01.24 08:00:00 | 5999 | GBPJPY.C | buy stop | 0.88 / 0.88 | 193.685 | 192.063 | 2025.01.24 10:59:58 | filled | ETS-12345 | |||
2025.01.29 13:59:58 | 6000 | GBPJPY.C | sell | 0.88 / 0.88 | 0.000 | 2025.01.29 13:59:58 | filled | sl 192.765 | ||||
2025.01.29 16:00:00 | 6001 | GBPJPY.C | buy stop | 0.93 / 0 | 194.019 | 192.479 | 2025.01.30 00:00:00 | canceled | ETS-12345 | |||
2025.01.30 08:00:00 | 6002 | GBPJPY.C | buy stop | 0.81 / 0 | 193.754 | 191.989 | 2025.01.30 12:00:00 | canceled | ETS-12345 | |||
2025.01.30 12:00:00 | 6003 | GBPJPY.C | buy stop | 0.78 / 0 | 193.754 | 191.922 | 2025.01.30 16:00:00 | canceled | ETS-12345 | |||
2025.01.30 16:00:00 | 6004 | GBPJPY.C | buy stop | 0.69 / 0 | 193.508 | 191.435 | 2025.01.30 20:00:00 | canceled | ETS-12345 | |||
2025.01.31 08:00:00 | 6005 | GBPJPY.C | buy stop | 0.67 / 0 | 193.319 | 191.181 | 2025.01.31 12:00:00 | canceled | ETS-12345 | |||
2025.01.31 20:00:00 | 6006 | GBPJPY.C | buy stop | 0.78 / 0 | 193.026 | 191.181 | 2025.02.02 22:00:00 | canceled | ETS-12345 | |||
2025.02.03 08:00:00 | 6007 | GBPJPY.C | buy stop | 0.51 / 0 | 193.026 | 190.222 | 2025.02.03 16:00:00 | canceled | ETS-12345 | |||
2025.02.03 20:00:00 | 6008 | GBPJPY.C | buy stop | 0.48 / 0.48 | 193.026 | 190.017 | 2025.02.03 23:59:57 | filled | ETS-12345 | |||
2025.02.05 04:59:57 | 6009 | GBPJPY.C | sell | 0.48 / 0.48 | 0.000 | 2025.02.05 04:59:57 | filled | sl 191.036 | ||||
2025.02.05 08:00:00 | 6010 | GBPJPY.C | buy stop | 0.66 / 0 | 193.165 | 190.987 | 2025.02.05 12:00:00 | canceled | ETS-12345 | |||
2025.02.05 20:00:00 | 6011 | GBPJPY.C | buy stop | 0.5 / 0 | 193.165 | 190.285 | 2025.02.06 00:00:00 | canceled | ETS-12345 | |||
2025.02.06 00:00:00 | 6012 | GBPJPY.C | buy stop | 0.51 / 0 | 193.102 | 190.285 | 2025.02.06 04:00:00 | canceled | ETS-12345 | |||
2025.02.06 04:00:00 | 6013 | GBPJPY.C | buy stop | 0.45 / 0 | 193.102 | 189.889 | 2025.02.06 08:00:00 | canceled | ETS-12345 | |||
2025.02.06 20:00:00 | 6014 | GBPJPY.C | buy stop | 0.38 / 0 | 191.833 | 188.061 | 2025.02.07 00:00:00 | canceled | ETS-12345 | |||
2025.02.07 08:00:00 | 6015 | GBPJPY.C | buy stop | 0.43 / 0 | 190.969 | 187.645 | 2025.02.07 12:00:00 | canceled | ETS-12345 | |||
2025.02.07 12:00:00 | 6016 | GBPJPY.C | buy stop | 0.44 / 0 | 190.895 | 187.645 | 2025.02.07 16:00:00 | canceled | ETS-12345 | |||
2025.02.07 16:00:00 | 6017 | GBPJPY.C | buy stop | 0.49 / 0 | 190.591 | 187.645 | 2025.02.07 20:00:00 | canceled | ETS-12345 | |||
2025.02.10 00:00:00 | 6018 | GBPJPY.C | buy stop | 0.55 / 0 | 189.575 | 186.952 | 2025.02.10 04:00:00 | canceled | ETS-12345 | |||
2025.02.10 04:00:00 | 6019 | GBPJPY.C | buy stop | 0.55 / 0 | 189.575 | 186.952 | 2025.02.10 08:00:00 | canceled | ETS-12345 | |||
2025.02.10 08:00:00 | 6020 | GBPJPY.C | buy stop | 0.55 / 0 | 189.575 | 186.952 | 2025.02.10 12:00:00 | canceled | ETS-12345 | |||
2025.02.10 12:00:00 | 6021 | GBPJPY.C | buy stop | 0.55 / 0 | 189.575 | 186.952 | 2025.02.10 16:00:00 | canceled | ETS-12345 | |||
2025.02.10 16:00:00 | 6022 | GBPJPY.C | buy stop | 0.55 / 0 | 189.575 | 186.952 | 2025.02.10 20:00:00 | canceled | ETS-12345 | |||
2025.02.11 08:00:00 | 6023 | GBPJPY.C | buy stop | 0.65 / 0 | 189.139 | 186.952 | 2025.02.11 12:00:00 | canceled | ETS-12345 | |||
2025.02.11 12:00:00 | 6024 | GBPJPY.C | buy stop | 0.75 / 0.75 | 189.139 | 187.243 | 2025.02.11 14:59:58 | filled | ETS-12345 | |||
2025.02.17 00:59:58 | 6025 | GBPJPY.C | sell | 0.75 / 0.75 | 0.000 | 2025.02.17 00:59:58 | filled | sl 191.231 | ||||
2025.02.17 04:00:00 | 6026 | GBPJPY.C | buy stop | 0.84 / 0 | 192.495 | 190.785 | 2025.02.17 08:00:00 | canceled | ETS-12345 | |||
2025.02.17 08:00:00 | 6027 | GBPJPY.C | buy stop | 0.8 / 0 | 192.495 | 190.698 | 2025.02.17 12:00:00 | canceled | ETS-12345 | |||
2025.02.18 12:00:00 | 6028 | GBPJPY.C | buy stop | 1.09 / 1.09 | 191.939 | 190.624 | 2025.02.18 22:59:58 | filled | ETS-12345 | |||
2025.02.19 12:59:57 | 6029 | GBPJPY.C | sell | 1.09 / 1.09 | 0.000 | 2025.02.19 12:59:57 | filled | sl 190.922 | ||||
2025.02.19 16:00:00 | 6030 | GBPJPY.C | buy stop | 0.84 / 0 | 192.156 | 190.447 | 2025.02.20 00:00:00 | canceled | ETS-12345 | |||
2025.02.20 08:00:00 | 6031 | GBPJPY.C | buy stop | 0.42 / 0 | 192.156 | 188.788 | 2025.02.20 12:00:00 | canceled | ETS-12345 | |||
2025.02.20 12:00:00 | 6032 | GBPJPY.C | buy stop | 0.43 / 0 | 192.106 | 188.788 | 2025.02.20 16:00:00 | canceled | ETS-12345 | |||
2025.02.20 16:00:00 | 6033 | GBPJPY.C | buy stop | 0.47 / 0 | 191.726 | 188.676 | 2025.02.21 00:00:00 | canceled | ETS-12345 | |||
2025.02.21 00:00:00 | 6034 | GBPJPY.C | buy stop | 0.55 / 0 | 191.283 | 188.676 | 2025.02.21 04:00:00 | canceled | ETS-12345 | |||
2025.02.21 04:00:00 | 6035 | GBPJPY.C | buy stop | 0.64 / 0.64 | 190.914 | 188.676 | 2025.02.21 07:59:57 | filled | ETS-12345 | |||
2025.02.21 17:59:58 | 6036 | GBPJPY.C | sell | 0.64 / 0.64 | 0.000 | 2025.02.21 17:59:58 | filled | sl 188.676 | ||||
2025.02.23 22:00:00 | 6037 | GBPJPY.C | buy stop | 0.51 / 0 | 190.933 | 188.139 | 2025.02.24 00:00:00 | canceled | ETS-12345 | |||
2025.02.24 00:00:00 | 6038 | GBPJPY.C | buy stop | 0.51 / 0 | 190.933 | 188.139 | 2025.02.24 04:00:00 | canceled | ETS-12345 | |||
2025.02.24 04:00:00 | 6039 | GBPJPY.C | buy stop | 0.51 / 0 | 190.933 | 188.139 | 2025.02.24 08:00:00 | canceled | ETS-12345 | |||
2025.02.24 08:00:00 | 6040 | GBPJPY.C | buy stop | 0.51 / 0 | 190.933 | 188.139 | 2025.02.24 16:00:00 | canceled | ETS-12345 | |||
2025.02.25 00:00:00 | 6041 | GBPJPY.C | buy stop | 0.99 / 0.99 | 189.577 | 188.139 | 2025.02.25 01:59:57 | filled | ETS-12345 | |||
2025.02.25 08:59:57 | 6042 | GBPJPY.C | sell | 0.99 / 0.99 | 0.000 | 2025.02.25 08:59:57 | filled | sl 188.219 | ||||
2025.02.25 12:00:00 | 6043 | GBPJPY.C | buy stop | 0.96 / 0.96 | 189.659 | 188.163 | 2025.02.25 13:59:57 | filled | ETS-12345 | |||
2025.02.25 16:59:58 | 6044 | GBPJPY.C | sell | 0.96 / 0.96 | 0.000 | 2025.02.25 16:59:58 | filled | sl 188.163 | ||||
2025.02.26 00:00:00 | 6045 | GBPJPY.C | buy stop | 0.9 / 0 | 189.737 | 188.152 | 2025.02.26 04:00:00 | canceled | ETS-12345 | |||
2025.02.26 04:00:00 | 6046 | GBPJPY.C | buy stop | 0.9 / 0 | 189.737 | 188.152 | 2025.02.26 08:00:00 | canceled | ETS-12345 | |||
2025.02.26 08:00:00 | 6047 | GBPJPY.C | buy stop | 0.9 / 0 | 189.737 | 188.152 | 2025.02.26 12:00:00 | canceled | ETS-12345 | |||
2025.02.26 12:00:00 | 6048 | GBPJPY.C | buy stop | 0.9 / 0.9 | 189.737 | 188.152 | 2025.02.26 15:59:58 | filled | ETS-12345 | |||
2025.02.27 23:59:57 | 6049 | GBPJPY.C | sell | 0.9 / 0.9 | 0.000 | 2025.02.27 23:59:57 | filled | sl 188.560 | ||||
2025.02.28 00:00:00 | 6050 | GBPJPY.C | buy stop | 0.87 / 0 | 190.101 | 188.462 | 2025.02.28 04:00:00 | canceled | ETS-12345 | |||
2025.02.28 04:00:00 | 6051 | GBPJPY.C | buy stop | 0.59 / 0 | 190.101 | 187.673 | 2025.02.28 08:00:00 | canceled | ETS-12345 | |||
2025.02.28 20:00:00 | 6052 | GBPJPY.C | buy stop | 0.54 / 0 | 190.310 | 187.673 | 2025.03.02 22:00:00 | canceled | ETS-12345 | |||
2025.03.03 08:00:00 | 6053 | GBPJPY.C | buy stop | 0.54 / 0.54 | 190.310 | 187.673 | 2025.03.03 10:59:58 | filled | ETS-12345 | |||
2025.03.04 01:59:58 | 6054 | GBPJPY.C | sell | 0.54 / 0.54 | 0.000 | 2025.03.04 01:59:58 | filled | sl 188.792 | ||||
2025.03.04 04:00:00 | 6055 | GBPJPY.C | buy stop | 0.45 / 0 | 191.972 | 188.785 | 2025.03.04 08:00:00 | canceled | ETS-12345 | |||
2025.03.04 12:00:00 | 6056 | GBPJPY.C | buy stop | 0.44 / 0 | 191.972 | 188.743 | 2025.03.04 16:00:00 | canceled | ETS-12345 | |||
2025.03.04 16:00:00 | 6057 | GBPJPY.C | buy stop | 0.38 / 0 | 191.972 | 188.240 | 2025.03.04 20:00:00 | canceled | ETS-12345 | |||
2025.03.05 08:00:00 | 6058 | GBPJPY.C | buy stop | 0.37 / 0.37 | 192.085 | 188.240 | 2025.03.05 08:59:58 | filled | ETS-12345 | |||
2025.03.06 09:59:57 | 6059 | GBPJPY.C | sell | 0.37 / 0.37 | 0.000 | 2025.03.06 09:59:57 | filled | sl 190.528 | ||||
2025.03.06 12:00:00 | 6060 | GBPJPY.C | buy stop | 0.59 / 0 | 192.546 | 190.133 | 2025.03.06 16:00:00 | canceled | ETS-12345 | |||
2025.03.06 16:00:00 | 6061 | GBPJPY.C | buy stop | 0.54 / 0 | 192.546 | 189.872 | 2025.03.06 20:00:00 | canceled | ETS-12345 | |||
2025.03.07 08:00:00 | 6062 | GBPJPY.C | buy stop | 0.54 / 0 | 192.546 | 189.872 | 2025.03.07 12:00:00 | canceled | ETS-12345 | |||
2025.03.07 20:00:00 | 6063 | GBPJPY.C | buy stop | 0.75 / 0 | 191.561 | 189.652 | 2025.03.10 00:00:00 | canceled | ETS-12345 | |||
2025.03.10 00:00:00 | 6064 | GBPJPY.C | buy stop | 0.77 / 0 | 191.504 | 189.652 | 2025.03.10 04:00:00 | canceled | ETS-12345 | |||
2025.03.10 04:00:00 | 6065 | GBPJPY.C | buy stop | 0.81 / 0 | 191.423 | 189.652 | 2025.03.10 12:00:00 | canceled | ETS-12345 | |||
2025.03.10 12:00:00 | 6066 | GBPJPY.C | buy stop | 0.73 / 0 | 191.423 | 189.458 | 2025.03.10 16:00:00 | canceled | ETS-12345 | |||
2025.03.10 16:00:00 | 6067 | GBPJPY.C | buy stop | 0.67 / 0 | 191.423 | 189.296 | 2025.03.10 20:00:00 | canceled | ETS-12345 | |||
2025.03.10 20:00:00 | 6068 | GBPJPY.C | buy stop | 0.64 / 0 | 191.423 | 189.178 | 2025.03.11 00:00:00 | canceled | ETS-12345 | |||
2025.03.11 08:00:00 | 6069 | GBPJPY.C | buy stop | 0.64 / 0.64 | 191.039 | 188.786 | 2025.03.11 11:59:58 | filled | ETS-12345 | |||
2025.03.13 15:59:58 | 6070 | GBPJPY.C | sell | 0.64 / 0.64 | 0.000 | 2025.03.13 15:59:58 | filled | sl 191.158 | ||||
2025.03.13 16:00:00 | 6071 | GBPJPY.C | buy stop | 0.68 / 0 | 193.100 | 190.997 | 2025.03.13 20:00:00 | canceled | ETS-12345 | |||
2025.03.13 20:00:00 | 6072 | GBPJPY.C | buy stop | 0.6 / 0 | 193.100 | 190.733 | 2025.03.14 00:00:00 | canceled | ETS-12345 | |||
2025.03.14 20:00:00 | 6073 | GBPJPY.C | buy stop | 0.71 / 0 | 192.744 | 190.733 | 2025.03.17 04:00:00 | canceled | ETS-12345 | |||
2025.03.17 04:00:00 | 6074 | GBPJPY.C | buy stop | 0.91 / 0.91 | 192.744 | 191.173 | 2025.03.17 04:59:58 | filled | ETS-12345 | |||
2025.03.19 20:59:58 | 6075 | GBPJPY.C | sell | 0.91 / 0.91 | 0.000 | 2025.03.19 20:59:58 | filled | sl 193.251 | ||||
2025.03.20 00:00:00 | 6076 | GBPJPY.C | buy stop | 0.85 / 0 | 194.703 | 193.025 | 2025.03.20 04:00:00 | canceled | ETS-12345 | |||
2025.03.20 04:00:00 | 6077 | GBPJPY.C | buy stop | 0.73 / 0 | 194.703 | 192.749 | 2025.03.20 08:00:00 | canceled | ETS-12345 | |||
2025.03.20 08:00:00 | 6078 | GBPJPY.C | buy stop | 0.65 / 0 | 194.703 | 192.502 | 2025.03.20 12:00:00 | canceled | ETS-12345 | |||
2025.03.20 12:00:00 | 6079 | GBPJPY.C | buy stop | 0.54 / 0 | 194.703 | 192.053 | 2025.03.20 20:00:00 | canceled | ETS-12345 | |||
2025.03.21 08:00:00 | 6080 | GBPJPY.C | buy stop | 0.93 / 0 | 193.583 | 192.053 | 2025.03.21 16:00:00 | canceled | ETS-12345 | |||
2025.03.21 20:00:00 | 6081 | GBPJPY.C | buy stop | 0.91 / 0 | 193.583 | 192.008 | 2025.03.24 00:00:00 | canceled | ETS-12345 | |||
2025.03.25 08:00:00 | 6082 | GBPJPY.C | buy stop | 0.55 / 0 | 194.994 | 192.405 | 2025.03.25 12:00:00 | canceled | ETS-12345 | |||
2025.03.25 12:00:00 | 6083 | GBPJPY.C | buy stop | 0.82 / 0 | 194.994 | 193.255 | 2025.03.25 16:00:00 | canceled | ETS-12345 | |||
2025.03.25 16:00:00 | 6084 | GBPJPY.C | buy stop | 0.87 / 0 | 194.994 | 193.350 | 2025.03.25 20:00:00 | canceled | ETS-12345 | |||
2025.03.25 20:00:00 | 6085 | GBPJPY.C | buy stop | 0.99 / 0 | 194.994 | 193.547 | 2025.03.26 00:00:00 | canceled | ETS-12345 | |||
2025.03.26 12:00:00 | 6086 | GBPJPY.C | buy stop | 0.93 / 0 | 194.994 | 193.463 | 2025.03.26 16:00:00 | canceled | ETS-12345 | |||
2025.03.26 16:00:00 | 6087 | GBPJPY.C | buy stop | 1.08 / 0 | 194.784 | 193.463 | 2025.03.26 20:00:00 | canceled | ETS-12345 | |||
2025.03.27 08:00:00 | 6088 | GBPJPY.C | buy stop | 1.08 / 1.08 | 194.784 | 193.463 | 2025.03.27 09:59:59 | filled | ETS-12345 | |||
2025.03.28 19:59:58 | 6089 | GBPJPY.C | sell | 1.08 / 1.08 | 0.000 | 2025.03.28 19:59:58 | filled | sl 193.848 | ||||
2025.03.28 20:00:00 | 6090 | GBPJPY.C | buy stop | 0.67 / 0 | 195.969 | 193.829 | 2025.03.31 00:00:00 | canceled | ETS-12345 | |||
2025.03.31 12:00:00 | 6091 | GBPJPY.C | buy stop | 0.54 / 0 | 195.378 | 192.728 | 2025.03.31 16:00:00 | canceled | ETS-12345 | |||
2025.03.31 16:00:00 | 6092 | GBPJPY.C | buy stop | 0.56 / 0 | 195.296 | 192.728 | 2025.03.31 20:00:00 | canceled | ETS-12345 | |||
2025.03.31 20:00:00 | 6093 | GBPJPY.C | buy stop | 0.56 / 0 | 195.296 | 192.728 | 2025.04.01 00:00:00 | canceled | ETS-12345 | |||
2025.04.01 00:00:00 | 6094 | GBPJPY.C | buy stop | 0.78 / 0 | 194.570 | 192.728 | 2025.04.01 04:00:00 | canceled | ETS-12345 | |||
2025.04.01 04:00:00 | 6095 | GBPJPY.C | buy stop | 1.11 / 0 | 194.016 | 192.728 | 2025.04.01 08:00:00 | canceled | ETS-12345 | |||
2025.04.01 20:00:00 | 6096 | GBPJPY.C | buy stop | 0.8 / 0 | 193.995 | 192.205 | 2025.04.02 00:00:00 | canceled | ETS-12345 | |||
2025.04.02 00:00:00 | 6097 | GBPJPY.C | buy stop | 0.8 / 0 | 193.995 | 192.205 | 2025.04.02 04:00:00 | canceled | ETS-12345 | |||
2025.04.02 04:00:00 | 6098 | GBPJPY.C | buy stop | 0.8 / 0 | 193.995 | 192.205 | 2025.04.02 08:00:00 | canceled | ETS-12345 | |||
2025.04.02 08:00:00 | 6099 | GBPJPY.C | buy stop | 0.83 / 0 | 193.924 | 192.205 | 2025.04.02 12:00:00 | canceled | ETS-12345 | |||
2025.04.02 20:00:00 | 6100 | GBPJPY.C | buy stop | 0.53 / 0.53 | 194.919 | 192.205 | 2025.04.02 20:59:57 | filled | ETS-12345 | |||
2025.04.03 12:59:58 | 6101 | GBPJPY.C | sell | 0.53 / 0.53 | 0.000 | 2025.04.03 12:59:58 | filled | sl 192.286 | ||||
2025.04.04 00:00:00 | 6102 | GBPJPY.C | buy stop | 0.28 / 0 | 195.766 | 190.669 | 2025.04.04 04:00:00 | canceled | ETS-12345 | |||
2025.04.04 04:00:00 | 6103 | GBPJPY.C | buy stop | 0.28 / 0 | 195.766 | 190.669 | 2025.04.04 08:00:00 | canceled | ETS-12345 | |||
2025.04.04 12:00:00 | 6104 | GBPJPY.C | buy stop | 0.25 / 0 | 193.661 | 187.993 | 2025.04.04 16:00:00 | canceled | ETS-12345 | |||
2025.04.04 16:00:00 | 6105 | GBPJPY.C | buy stop | 0.23 / 0 | 193.661 | 187.525 | 2025.04.04 20:00:00 | canceled | ETS-12345 | |||
2025.04.04 20:00:00 | 6106 | GBPJPY.C | buy stop | 0.23 / 0 | 193.661 | 187.525 | 2025.04.07 00:00:00 | canceled | ETS-12345 | |||
2025.04.07 08:00:00 | 6107 | GBPJPY.C | buy stop | 0.25 / 0 | 191.753 | 186.084 | 2025.04.07 12:00:00 | canceled | ETS-12345 | |||
2025.04.07 20:00:00 | 6108 | GBPJPY.C | buy stop | 0.34 / 0 | 190.298 | 186.084 | 2025.04.08 04:00:00 | canceled | ETS-12345 | |||
2025.04.08 08:00:00 | 6109 | GBPJPY.C | buy stop | 0.36 / 0 | 190.075 | 186.084 | 2025.04.08 12:00:00 | canceled | ETS-12345 | |||
2025.04.09 08:00:00 | 6110 | GBPJPY.C | buy stop | 0.42 / 0 | 188.940 | 185.567 | 2025.04.09 12:00:00 | canceled | ETS-12345 | |||
2025.04.09 20:00:00 | 6111 | GBPJPY.C | buy stop | 0.26 / 0 | 189.822 | 184.365 | 2025.04.10 00:00:00 | canceled | ETS-12345 | |||
2025.04.10 00:00:00 | 6112 | GBPJPY.C | buy stop | 0.26 / 0 | 189.822 | 184.365 | 2025.04.10 04:00:00 | canceled | ETS-12345 | |||
2025.04.10 04:00:00 | 6113 | GBPJPY.C | buy stop | 0.26 / 0 | 189.822 | 184.365 | 2025.04.10 12:00:00 | canceled | ETS-12345 | |||
2025.04.10 12:00:00 | 6114 | GBPJPY.C | buy stop | 0.26 / 0 | 189.822 | 184.365 | 2025.04.10 16:00:00 | canceled | ETS-12345 | |||
2025.04.10 16:00:00 | 6115 | GBPJPY.C | buy stop | 0.26 / 0 | 189.822 | 184.365 | 2025.04.10 23:59:59 | canceled | ETS-12345 | |||
成交 |
||||||||||||
时间 | 成交 | 交易品种 | 类型 | 趋势 | 交易量 | 价位 | 订单 | 手续费 | 库存费 | 盈利 | 结余 | 注释 |
2012.01.01 00:00:00 | 1 | balance | 0.00 | 0.00 | 10 000.00 | 10 000.00 | ||||||
2012.01.03 07:59:58 | 2 | GBPJPY.C | buy | in | 2.03 | 119.673 | 5 | 0.00 | 0.00 | 0.00 | 10 000.00 | ETS-12345 |
2012.01.05 08:59:58 | 3 | GBPJPY.C | sell | out | 2.03 | 119.605 | 6 | 0.00 | 0.00 | -179.87 | 9 820.13 | sl 119.605 |
2012.01.10 05:59:58 | 4 | GBPJPY.C | buy | in | 2.17 | 118.915 | 14 | 0.00 | 0.00 | 0.00 | 9 820.13 | ETS-12345 |
2012.01.11 10:59:58 | 5 | GBPJPY.C | sell | out | 2.17 | 118.667 | 15 | 0.00 | 0.00 | -699.88 | 9 120.25 | sl 118.667 |
2012.01.13 07:59:58 | 6 | GBPJPY.C | buy | in | 2.29 | 118.142 | 21 | 0.00 | 0.00 | 0.00 | 9 120.25 | ETS-12345 |
2012.01.13 15:59:58 | 7 | GBPJPY.C | sell | out | 2.29 | 117.518 | 22 | 0.00 | 0.00 | -1 857.53 | 7 262.72 | sl 117.518 |
2012.01.17 02:59:58 | 8 | GBPJPY.C | buy | in | 2.54 | 117.935 | 26 | 0.00 | 0.00 | 0.00 | 7 262.72 | ETS-12345 |
2012.01.27 00:59:58 | 9 | GBPJPY.C | sell | out | 2.54 | 121.218 | 27 | 0.00 | 0.00 | 10 759.49 | 18 022.21 | sl 121.218 |
2012.02.01 12:59:58 | 10 | GBPJPY.C | buy | in | 1.37 | 120.626 | 41 | 0.00 | 0.00 | 0.00 | 18 022.21 | ETS-12345 |
2012.02.13 23:59:58 | 11 | GBPJPY.C | sell | out | 1.37 | 122.037 | 42 | 0.00 | 0.00 | 2 490.46 | 20 512.67 | sl 122.037 |
2012.02.14 09:59:58 | 12 | GBPJPY.C | buy | in | 1.15 | 122.921 | 43 | 0.00 | 0.00 | 0.00 | 20 512.67 | ETS-12345 |
2012.02.21 13:59:58 | 13 | GBPJPY.C | sell | out | 1.15 | 125.773 | 44 | 0.00 | 0.00 | 4 112.60 | 24 625.27 | sl 125.773 |
2012.02.24 08:59:58 | 14 | GBPJPY.C | buy | in | 0.93 | 126.997 | 51 | 0.00 | 0.00 | 0.00 | 24 625.27 | ETS-12345 |
2012.02.28 01:59:58 | 15 | GBPJPY.C | sell | out | 0.93 | 126.950 | 52 | 0.00 | 0.00 | -54.40 | 24 570.87 | sl 126.950 |
2012.02.29 09:59:59 | 16 | GBPJPY.C | buy | in | 0.8 | 128.461 | 56 | 0.00 | 0.00 | 0.00 | 24 570.87 | ETS-12345 |
2012.03.05 00:59:58 | 17 | GBPJPY.C | sell | out | 0.8 | 129.139 | 57 | 0.00 | 0.00 | 663.68 | 25 234.55 | sl 129.139 |
2012.03.08 04:59:58 | 18 | GBPJPY.C | buy | in | 1 | 127.979 | 66 | 0.00 | 0.00 | 0.00 | 25 234.55 | ETS-12345 |
2012.03.12 10:59:59 | 19 | GBPJPY.C | sell | out | 1 | 128.640 | 67 | 0.00 | 0.00 | 802.18 | 26 036.73 | sl 128.640 |
2012.03.13 13:59:58 | 20 | GBPJPY.C | buy | in | 0.97 | 129.658 | 71 | 0.00 | 0.00 | 0.00 | 26 036.73 | ETS-12345 |
2012.03.21 17:59:58 | 21 | GBPJPY.C | sell | out | 0.97 | 132.254 | 72 | 0.00 | 0.00 | 3 006.64 | 29 043.37 | sl 132.254 |
2012.03.26 10:59:58 | 22 | GBPJPY.C | buy | in | 0.91 | 131.559 | 81 | 0.00 | 0.00 | 0.00 | 29 043.37 | ETS-12345 |
2012.03.28 06:59:58 | 23 | GBPJPY.C | sell | out | 0.91 | 131.935 | 82 | 0.00 | 0.00 | 412.42 | 29 455.79 | sl 131.935 |
2012.03.30 14:59:57 | 24 | GBPJPY.C | buy | in | 0.91 | 131.724 | 90 | 0.00 | 0.00 | 0.00 | 29 455.79 | ETS-12345 |
2012.04.02 23:59:58 | 25 | GBPJPY.C | sell | out | 0.91 | 131.182 | 91 | 0.00 | 0.00 | -599.79 | 28 856.00 | sl 131.182 |
2012.04.10 00:59:58 | 26 | GBPJPY.C | buy | in | 1.32 | 129.911 | 102 | 0.00 | 0.00 | 0.00 | 28 856.00 | ETS-12345 |
2012.04.10 07:59:58 | 27 | GBPJPY.C | sell | out | 1.32 | 128.829 | 103 | 0.00 | 0.00 | -1 755.61 | 27 100.39 | sl 128.829 |
2012.04.12 07:59:57 | 28 | GBPJPY.C | buy | in | 1.09 | 129.187 | 109 | 0.00 | 0.00 | 0.00 | 27 100.39 | ETS-12345 |
2012.04.13 14:59:58 | 29 | GBPJPY.C | sell | out | 1.09 | 128.694 | 110 | 0.00 | 0.00 | -664.09 | 26 436.30 | sl 128.694 |
2012.04.17 18:59:58 | 30 | GBPJPY.C | buy | in | 0.79 | 128.915 | 118 | 0.00 | 0.00 | 0.00 | 26 436.30 | ETS-12345 |
2012.04.23 06:59:58 | 31 | GBPJPY.C | sell | out | 0.79 | 130.859 | 119 | 0.00 | 0.00 | 1 887.56 | 28 323.86 | sl 130.859 |
2012.04.24 20:59:58 | 32 | GBPJPY.C | buy | in | 1.36 | 131.250 | 123 | 0.00 | 0.00 | 0.00 | 28 323.86 | ETS-12345 |
2012.04.26 12:59:58 | 33 | GBPJPY.C | sell | out | 1.36 | 130.522 | 124 | 0.00 | 0.00 | -1 223.05 | 27 100.81 | sl 130.522 |
2012.05.02 00:59:58 | 34 | GBPJPY.C | buy | in | 1.2 | 130.269 | 136 | 0.00 | 0.00 | 0.00 | 27 100.81 | ETS-12345 |
2012.05.04 07:59:57 | 35 | GBPJPY.C | sell | out | 1.2 | 129.633 | 137 | 0.00 | 0.00 | -951.87 | 26 148.94 | sl 129.633 |
2012.05.08 00:59:58 | 36 | GBPJPY.C | buy | in | 1.3 | 129.482 | 144 | 0.00 | 0.00 | 0.00 | 26 148.94 | ETS-12345 |
2012.05.09 03:59:58 | 37 | GBPJPY.C | sell | out | 1.3 | 128.627 | 145 | 0.00 | 0.00 | -1 391.72 | 24 757.22 | sl 128.627 |
2012.05.10 12:59:59 | 38 | GBPJPY.C | buy | in | 1.11 | 129.101 | 147 | 0.00 | 0.00 | 0.00 | 24 757.22 | ETS-12345 |
2012.05.14 11:59:57 | 39 | GBPJPY.C | sell | out | 1.11 | 128.265 | 148 | 0.00 | 0.00 | -1 161.84 | 23 595.38 | sl 128.265 |
2012.05.21 08:59:58 | 40 | GBPJPY.C | buy | in | 1.42 | 125.651 | 163 | 0.00 | 0.00 | 0.00 | 23 595.38 | ETS-12345 |
2012.05.23 06:59:57 | 41 | GBPJPY.C | sell | out | 1.42 | 125.202 | 164 | 0.00 | 0.00 | -801.49 | 22 793.89 | sl 125.202 |
2012.05.25 04:59:57 | 42 | GBPJPY.C | buy | in | 1.75 | 124.963 | 174 | 0.00 | 0.00 | 0.00 | 22 793.89 | ETS-12345 |
2012.05.28 08:59:58 | 43 | GBPJPY.C | sell | out | 1.75 | 124.431 | 175 | 0.00 | 0.00 | -1 172.54 | 21 621.35 | sl 124.431 |
2012.06.05 00:59:58 | 44 | GBPJPY.C | buy | in | 1.47 | 120.669 | 194 | 0.00 | 0.00 | 0.00 | 21 621.35 | ETS-12345 |
2012.06.08 08:59:58 | 45 | GBPJPY.C | sell | out | 1.47 | 122.266 | 195 | 0.00 | 0.00 | 2 960.88 | 24 582.23 | sl 122.266 |
2012.06.20 11:59:58 | 46 | GBPJPY.C | buy | in | 1.12 | 124.516 | 211 | 0.00 | 0.00 | 0.00 | 24 582.23 | ETS-12345 |
2012.06.25 06:59:58 | 47 | GBPJPY.C | sell | out | 1.12 | 124.770 | 212 | 0.00 | 0.00 | 355.34 | 24 937.57 | sl 124.770 |
2012.06.27 07:59:58 | 48 | GBPJPY.C | buy | in | 1.57 | 124.438 | 220 | 0.00 | 0.00 | 0.00 | 24 937.57 | ETS-12345 |
2012.06.28 07:59:58 | 49 | GBPJPY.C | sell | out | 1.57 | 123.675 | 221 | 0.00 | 0.00 | -1 507.70 | 23 429.87 | sl 123.675 |
2012.06.29 06:59:58 | 50 | GBPJPY.C | buy | in | 1.07 | 124.200 | 225 | 0.00 | 0.00 | 0.00 | 23 429.87 | ETS-12345 |
2012.07.04 13:59:58 | 51 | GBPJPY.C | sell | out | 1.07 | 124.614 | 226 | 0.00 | 0.00 | 554.51 | 23 984.38 | sl 124.614 |
2012.07.11 13:59:58 | 52 | GBPJPY.C | buy | in | 1.8 | 123.570 | 236 | 0.00 | 0.00 | 0.00 | 23 984.38 | ETS-12345 |
2012.07.12 06:59:58 | 53 | GBPJPY.C | sell | out | 1.8 | 122.948 | 237 | 0.00 | 0.00 | -1 408.39 | 22 575.99 | sl 122.948 |
2012.07.15 22:59:58 | 54 | GBPJPY.C | buy | in | 0.97 | 123.516 | 244 | 0.00 | 0.00 | 0.00 | 22 575.99 | ETS-12345 |
2012.07.19 03:59:58 | 55 | GBPJPY.C | sell | out | 0.97 | 122.963 | 245 | 0.00 | 0.00 | -683.58 | 21 892.41 | sl 122.963 |
2012.07.25 08:59:57 | 56 | GBPJPY.C | buy | in | 1.89 | 121.706 | 256 | 0.00 | 0.00 | 0.00 | 21 892.41 | ETS-12345 |
2012.07.25 14:59:57 | 57 | GBPJPY.C | sell | out | 1.89 | 120.949 | 257 | 0.00 | 0.00 | -1 829.06 | 20 063.35 | sl 120.949 |
2012.07.26 10:59:58 | 58 | GBPJPY.C | buy | in | 1.64 | 121.696 | 259 | 0.00 | 0.00 | 0.00 | 20 063.35 | ETS-12345 |
2012.07.31 11:59:58 | 59 | GBPJPY.C | sell | out | 1.64 | 122.496 | 260 | 0.00 | 0.00 | 1 676.85 | 21 740.20 | sl 122.496 |
2012.08.03 13:59:58 | 60 | GBPJPY.C | buy | in | 0.94 | 122.604 | 269 | 0.00 | 0.00 | 0.00 | 21 740.20 | ETS-12345 |
2012.08.10 07:59:58 | 61 | GBPJPY.C | sell | out | 0.94 | 122.401 | 270 | 0.00 | 0.00 | -243.40 | 21 496.80 | sl 122.401 |
2012.08.14 01:59:57 | 62 | GBPJPY.C | buy | in | 2.08 | 123.087 | 276 | 0.00 | 0.00 | 0.00 | 21 496.80 | ETS-12345 |
2012.08.22 18:59:58 | 63 | GBPJPY.C | sell | out | 2.08 | 124.666 | 277 | 0.00 | 0.00 | 4 193.41 | 25 690.21 | sl 124.666 |
2012.08.29 12:59:58 | 64 | GBPJPY.C | buy | in | 1.65 | 124.562 | 292 | 0.00 | 0.00 | 0.00 | 25 690.21 | ETS-12345 |
2012.08.30 14:59:58 | 65 | GBPJPY.C | sell | out | 1.65 | 124.064 | 293 | 0.00 | 0.00 | -1 045.82 | 24 644.39 | sl 124.064 |
2012.09.05 12:59:58 | 66 | GBPJPY.C | buy | in | 1.87 | 124.793 | 305 | 0.00 | 0.00 | 0.00 | 24 644.39 | ETS-12345 |
2012.09.10 11:59:58 | 67 | GBPJPY.C | sell | out | 1.87 | 125.036 | 306 | 0.00 | 0.00 | 579.89 | 25 224.28 | sl 125.036 |
2012.09.11 08:59:57 | 68 | GBPJPY.C | buy | in | 2.93 | 125.388 | 309 | 0.00 | 0.00 | 0.00 | 25 224.28 | ETS-12345 |
2012.09.11 09:59:58 | 69 | GBPJPY.C | sell | out | 2.93 | 124.900 | 310 | 0.00 | 0.00 | -1 830.52 | 23 393.76 | sl 124.900 |
2012.09.17 09:59:58 | 70 | GBPJPY.C | buy | in | 0.71 | 127.301 | 321 | 0.00 | 0.00 | 0.00 | 23 393.76 | ETS-12345 |
2012.09.19 12:59:58 | 71 | GBPJPY.C | sell | out | 0.71 | 127.444 | 322 | 0.00 | 0.00 | 128.79 | 23 522.55 | sl 127.444 |
2012.09.27 12:59:58 | 72 | GBPJPY.C | buy | in | 1.89 | 126.097 | 339 | 0.00 | 0.00 | 0.00 | 23 522.55 | ETS-12345 |
2012.09.28 13:59:58 | 73 | GBPJPY.C | sell | out | 1.89 | 125.590 | 340 | 0.00 | 0.00 | -1 234.61 | 22 287.94 | sl 125.590 |
2012.10.01 14:59:57 | 74 | GBPJPY.C | buy | in | 1.85 | 126.208 | 342 | 0.00 | 0.00 | 0.00 | 22 287.94 | ETS-12345 |
2012.10.08 02:59:58 | 75 | GBPJPY.C | sell | out | 1.85 | 126.661 | 343 | 0.00 | 0.00 | 1 064.50 | 23 352.44 | sl 126.661 |
2012.10.11 10:59:58 | 76 | GBPJPY.C | buy | in | 1.63 | 125.617 | 354 | 0.00 | 0.00 | 0.00 | 23 352.44 | ETS-12345 |
2012.10.19 11:59:58 | 77 | GBPJPY.C | sell | out | 1.63 | 127.115 | 355 | 0.00 | 0.00 | 3 079.89 | 26 432.33 | sl 127.115 |
2012.10.22 23:59:58 | 78 | GBPJPY.C | buy | in | 0.97 | 128.182 | 359 | 0.00 | 0.00 | 0.00 | 26 432.33 | ETS-12345 |
2012.10.29 07:59:58 | 79 | GBPJPY.C | sell | out | 0.97 | 127.985 | 360 | 0.00 | 0.00 | -239.70 | 26 192.63 | sl 127.985 |
2012.10.31 08:59:57 | 80 | GBPJPY.C | buy | in | 1 | 128.466 | 367 | 0.00 | 0.00 | 0.00 | 26 192.63 | ETS-12345 |
2012.11.02 18:59:58 | 81 | GBPJPY.C | sell | out | 1 | 128.856 | 368 | 0.00 | 0.00 | 484.55 | 26 677.18 | sl 128.856 |
2012.11.14 06:59:58 | 82 | GBPJPY.C | buy | in | 1.49 | 126.631 | 391 | 0.00 | 0.00 | 0.00 | 26 677.18 | ETS-12345 |
2012.11.23 04:59:57 | 83 | GBPJPY.C | sell | out | 1.49 | 131.076 | 392 | 0.00 | 0.00 | 8 052.24 | 34 729.42 | sl 131.076 |
2012.11.25 23:59:57 | 84 | GBPJPY.C | buy | in | 1 | 132.221 | 395 | 0.00 | 0.00 | 0.00 | 34 729.42 | ETS-12345 |
2012.11.28 01:59:58 | 85 | GBPJPY.C | sell | out | 1 | 131.179 | 396 | 0.00 | 0.00 | -1 268.69 | 33 460.73 | sl 131.179 |
2012.12.05 03:59:58 | 86 | GBPJPY.C | buy | in | 1.46 | 132.536 | 407 | 0.00 | 0.00 | 0.00 | 33 460.73 | ETS-12345 |
2012.12.07 08:59:58 | 87 | GBPJPY.C | sell | out | 1.46 | 132.046 | 408 | 0.00 | 0.00 | -868.26 | 32 592.47 | sl 132.046 |
2012.12.11 08:59:58 | 88 | GBPJPY.C | buy | in | 1.72 | 132.499 | 414 | 0.00 | 0.00 | 0.00 | 32 592.47 | ETS-12345 |
2012.12.20 05:59:58 | 89 | GBPJPY.C | sell | out | 1.72 | 136.299 | 415 | 0.00 | 0.00 | 7 760.63 | 40 353.10 | sl 136.299 |
2012.12.24 14:59:58 | 90 | GBPJPY.C | buy | in | 1.33 | 136.957 | 424 | 0.00 | 0.00 | 0.00 | 40 353.10 | ETS-12345 |
2013.01.03 10:59:58 | 91 | GBPJPY.C | sell | out | 1.33 | 140.540 | 425 | 0.00 | 0.00 | 5 466.03 | 45 819.13 | sl 140.540 |
2013.01.06 22:59:58 | 92 | GBPJPY.C | buy | in | 0.87 | 141.808 | 429 | 0.00 | 0.00 | 0.00 | 45 819.13 | ETS-12345 |
2013.01.08 07:59:57 | 93 | GBPJPY.C | sell | out | 0.87 | 140.495 | 430 | 0.00 | 0.00 | -1 306.53 | 44 512.60 | sl 140.495 |
2013.01.09 22:59:58 | 94 | GBPJPY.C | buy | in | 0.87 | 141.029 | 432 | 0.00 | 0.00 | 0.00 | 44 512.60 | ETS-12345 |
2013.01.14 15:59:57 | 95 | GBPJPY.C | sell | out | 0.87 | 143.000 | 433 | 0.00 | 0.00 | 1 922.02 | 46 434.62 | sl 143.000 |
2013.01.17 09:59:58 | 96 | GBPJPY.C | buy | in | 0.62 | 142.799 | 441 | 0.00 | 0.00 | 0.00 | 46 434.62 | ETS-12345 |
2013.01.21 00:59:57 | 97 | GBPJPY.C | sell | out | 0.62 | 142.517 | 442 | 0.00 | 0.00 | -193.88 | 46 240.74 | sl 142.517 |
2013.01.24 08:59:58 | 98 | GBPJPY.C | buy | in | 0.59 | 141.689 | 451 | 0.00 | 0.00 | 0.00 | 46 240.74 | ETS-12345 |
2013.01.28 08:59:57 | 99 | GBPJPY.C | sell | out | 0.59 | 142.473 | 452 | 0.00 | 0.00 | 509.74 | 46 750.48 | sl 142.473 |
2013.01.30 01:59:58 | 100 | GBPJPY.C | buy | in | 1.07 | 143.229 | 457 | 0.00 | 0.00 | 0.00 | 46 750.48 | ETS-12345 |
2013.02.04 22:59:58 | 101 | GBPJPY.C | sell | out | 1.07 | 144.897 | 458 | 0.00 | 0.00 | 1 931.29 | 48 681.77 | sl 144.897 |
2013.02.11 20:59:58 | 102 | GBPJPY.C | buy | in | 1 | 146.962 | 468 | 0.00 | 0.00 | 0.00 | 48 681.77 | ETS-12345 |
2013.02.12 13:59:58 | 103 | GBPJPY.C | sell | out | 1 | 145.962 | 469 | 0.00 | 0.00 | -1 060.27 | 47 621.50 | sl 145.962 |
2013.02.15 15:59:58 | 104 | GBPJPY.C | buy | in | 0.55 | 145.373 | 477 | 0.00 | 0.00 | 0.00 | 47 621.50 | ETS-12345 |
2013.02.19 05:59:57 | 105 | GBPJPY.C | sell | out | 0.55 | 144.800 | 478 | 0.00 | 0.00 | -336.59 | 47 284.91 | sl 144.800 |
2013.02.28 00:59:58 | 106 | GBPJPY.C | buy | in | 0.61 | 140.207 | 502 | 0.00 | 0.00 | 0.00 | 47 284.91 | ETS-12345 |
2013.03.01 09:59:58 | 107 | GBPJPY.C | sell | out | 0.61 | 139.467 | 503 | 0.00 | 0.00 | -487.52 | 46 797.39 | sl 139.467 |
2013.03.04 08:59:58 | 108 | GBPJPY.C | buy | in | 0.79 | 140.915 | 505 | 0.00 | 0.00 | 0.00 | 46 797.39 | ETS-12345 |
2013.03.06 22:59:58 | 109 | GBPJPY.C | sell | out | 0.79 | 140.690 | 506 | 0.00 | 0.00 | -188.95 | 46 608.44 | sl 140.690 |
2013.03.08 02:59:58 | 110 | GBPJPY.C | buy | in | 0.58 | 142.999 | 508 | 0.00 | 0.00 | 0.00 | 46 608.44 | ETS-12345 |
2013.03.12 09:59:58 | 111 | GBPJPY.C | sell | out | 0.58 | 142.811 | 509 | 0.00 | 0.00 | -113.33 | 46 495.11 | sl 142.811 |
2013.03.14 07:59:58 | 112 | GBPJPY.C | buy | in | 1.21 | 143.815 | 513 | 0.00 | 0.00 | 0.00 | 46 495.11 | ETS-12345 |
2013.03.17 21:59:57 | 113 | GBPJPY.C | sell | out | 1.21 | 143.655 | 514 | 0.00 | 0.00 | -205.26 | 46 289.85 | sl 143.655 |
2013.03.27 04:59:57 | 114 | GBPJPY.C | buy | in | 0.77 | 143.747 | 529 | 0.00 | 0.00 | 0.00 | 46 289.85 | ETS-12345 |
2013.03.27 11:59:58 | 115 | GBPJPY.C | sell | out | 0.77 | 142.471 | 530 | 0.00 | 0.00 | -1 040.92 | 45 248.93 | sl 142.471 |
2013.03.29 00:59:57 | 116 | GBPJPY.C | buy | in | 1.18 | 143.249 | 535 | 0.00 | 0.00 | 0.00 | 45 248.93 | ETS-12345 |
2013.04.01 02:59:58 | 117 | GBPJPY.C | sell | out | 1.18 | 142.564 | 536 | 0.00 | 0.00 | -860.20 | 44 388.73 | sl 142.564 |
2013.04.04 04:59:58 | 118 | GBPJPY.C | buy | in | 1.25 | 141.528 | 546 | 0.00 | 0.00 | 0.00 | 44 388.73 | ETS-12345 |
2013.04.12 08:59:58 | 119 | GBPJPY.C | sell | out | 1.25 | 152.291 | 547 | 0.00 | 0.00 | 13 523.94 | 57 912.67 | sl 152.291 |
2013.04.19 02:59:58 | 120 | GBPJPY.C | buy | in | 0.6 | 150.477 | 565 | 0.00 | 0.00 | 0.00 | 57 912.67 | ETS-12345 |
2013.04.23 02:59:58 | 121 | GBPJPY.C | sell | out | 0.6 | 150.889 | 566 | 0.00 | 0.00 | 249.19 | 58 161.86 | sl 150.889 |
2013.04.24 07:59:57 | 122 | GBPJPY.C | buy | in | 0.69 | 152.038 | 572 | 0.00 | 0.00 | 0.00 | 58 161.86 | ETS-12345 |
2013.04.26 14:59:58 | 123 | GBPJPY.C | sell | out | 0.69 | 151.417 | 573 | 0.00 | 0.00 | -436.25 | 57 725.61 | sl 151.417 |
2013.05.01 08:59:58 | 124 | GBPJPY.C | buy | in | 1.16 | 151.977 | 578 | 0.00 | 0.00 | 0.00 | 57 725.61 | ETS-12345 |
2013.05.07 01:59:58 | 125 | GBPJPY.C | sell | out | 1.16 | 154.061 | 579 | 0.00 | 0.00 | 2 436.10 | 60 161.71 | sl 154.061 |
2013.05.09 17:59:58 | 126 | GBPJPY.C | buy | in | 1.13 | 154.115 | 587 | 0.00 | 0.00 | 0.00 | 60 161.71 | ETS-12345 |
2013.05.13 15:59:57 | 127 | GBPJPY.C | sell | out | 1.13 | 155.694 | 588 | 0.00 | 0.00 | 1 753.00 | 61 914.71 | sl 155.694 |
2013.05.15 08:59:58 | 128 | GBPJPY.C | buy | in | 1.32 | 156.052 | 593 | 0.00 | 0.00 | 0.00 | 61 914.71 | ETS-12345 |
2013.05.19 21:59:58 | 129 | GBPJPY.C | sell | out | 1.32 | 155.655 | 594 | 0.00 | 0.00 | -509.08 | 61 405.63 | sl 155.655 |
2013.05.28 00:59:58 | 130 | GBPJPY.C | buy | in | 1.35 | 153.305 | 607 | 0.00 | 0.00 | 0.00 | 61 405.63 | ETS-12345 |
2013.05.29 15:59:58 | 131 | GBPJPY.C | sell | out | 1.35 | 152.414 | 608 | 0.00 | 0.00 | -1 190.41 | 60 215.22 | sl 152.414 |
2013.05.30 10:59:58 | 132 | GBPJPY.C | buy | in | 0.79 | 154.033 | 610 | 0.00 | 0.00 | 0.00 | 60 215.22 | ETS-12345 |
2013.06.03 14:59:58 | 133 | GBPJPY.C | sell | out | 0.79 | 152.370 | 611 | 0.00 | 0.00 | -1 313.00 | 58 902.22 | sl 152.370 |
2013.06.04 06:59:58 | 134 | GBPJPY.C | buy | in | 1.09 | 153.243 | 614 | 0.00 | 0.00 | 0.00 | 58 902.22 | ETS-12345 |
2013.06.05 12:59:57 | 135 | GBPJPY.C | sell | out | 1.09 | 152.378 | 615 | 0.00 | 0.00 | -947.80 | 57 954.42 | sl 152.378 |
2013.06.10 21:59:58 | 136 | GBPJPY.C | buy | in | 0.24 | 154.197 | 624 | 0.00 | 0.00 | 0.00 | 57 954.42 | ETS-12345 |
2013.06.11 08:59:58 | 137 | GBPJPY.C | sell | out | 0.24 | 151.831 | 625 | 0.00 | 0.00 | -577.95 | 57 376.47 | sl 151.831 |
2013.06.18 08:59:57 | 138 | GBPJPY.C | buy | in | 0.89 | 149.446 | 642 | 0.00 | 0.00 | 0.00 | 57 376.47 | ETS-12345 |
2013.06.19 08:59:58 | 139 | GBPJPY.C | sell | out | 0.89 | 148.404 | 643 | 0.00 | 0.00 | -975.49 | 56 400.98 | sl 148.404 |
2013.06.21 07:59:58 | 140 | GBPJPY.C | buy | in | 0.43 | 151.923 | 644 | 0.00 | 0.00 | 0.00 | 56 400.98 | ETS-12345 |
2013.06.24 14:59:57 | 141 | GBPJPY.C | sell | out | 0.43 | 149.745 | 645 | 0.00 | 0.00 | -962.15 | 55 438.83 | sl 149.745 |
2013.06.30 22:59:58 | 142 | GBPJPY.C | buy | in | 0.78 | 151.165 | 655 | 0.00 | 0.00 | 0.00 | 55 438.83 | ETS-12345 |
2013.07.03 08:59:57 | 143 | GBPJPY.C | sell | out | 0.78 | 151.250 | 656 | 0.00 | 0.00 | 66.20 | 55 505.03 | sl 151.250 |
2013.07.03 16:59:58 | 144 | GBPJPY.C | buy | in | 0.93 | 152.769 | 657 | 0.00 | 0.00 | 0.00 | 55 505.03 | ETS-12345 |
2013.07.04 11:59:58 | 145 | GBPJPY.C | sell | out | 0.93 | 151.234 | 658 | 0.00 | 0.00 | -1 432.20 | 54 072.83 | sl 151.234 |
2013.07.08 15:59:58 | 146 | GBPJPY.C | buy | in | 0.9 | 151.055 | 664 | 0.00 | 0.00 | 0.00 | 54 072.83 | ETS-12345 |
2013.07.09 11:59:57 | 147 | GBPJPY.C | sell | out | 0.9 | 150.197 | 665 | 0.00 | 0.00 | -763.15 | 53 309.68 | sl 150.197 |
2013.07.11 18:59:58 | 148 | GBPJPY.C | buy | in | 0.84 | 150.472 | 674 | 0.00 | 0.00 | 0.00 | 53 309.68 | ETS-12345 |
2013.07.23 00:59:57 | 149 | GBPJPY.C | sell | out | 0.84 | 152.353 | 675 | 0.00 | 0.00 | 1 590.14 | 54 899.82 | sl 152.353 |
2013.07.24 07:59:58 | 150 | GBPJPY.C | buy | in | 1.06 | 153.670 | 677 | 0.00 | 0.00 | 0.00 | 54 899.82 | ETS-12345 |
2013.07.25 09:59:58 | 151 | GBPJPY.C | sell | out | 1.06 | 152.743 | 678 | 0.00 | 0.00 | -982.41 | 53 917.41 | sl 152.743 |
2013.08.01 08:59:58 | 152 | GBPJPY.C | buy | in | 1.04 | 149.619 | 693 | 0.00 | 0.00 | 0.00 | 53 917.41 | ETS-12345 |
2013.08.06 02:59:58 | 153 | GBPJPY.C | sell | out | 1.04 | 150.324 | 694 | 0.00 | 0.00 | 747.68 | 54 665.09 | sl 150.324 |
2013.08.15 08:59:57 | 154 | GBPJPY.C | buy | in | 1.03 | 152.578 | 714 | 0.00 | 0.00 | 0.00 | 54 665.09 | ETS-12345 |
2013.08.20 05:59:57 | 155 | GBPJPY.C | sell | out | 1.03 | 152.207 | 715 | 0.00 | 0.00 | -391.54 | 54 273.55 | sl 152.207 |
2013.08.23 08:59:58 | 156 | GBPJPY.C | buy | in | 0.8 | 154.444 | 721 | 0.00 | 0.00 | 0.00 | 54 273.55 | ETS-12345 |
2013.08.26 05:59:57 | 157 | GBPJPY.C | sell | out | 0.8 | 153.375 | 722 | 0.00 | 0.00 | -866.71 | 53 406.84 | sl 153.375 |
2013.08.29 00:59:58 | 158 | GBPJPY.C | buy | in | 1.01 | 151.894 | 728 | 0.00 | 0.00 | 0.00 | 53 406.84 | ETS-12345 |
2013.09.06 06:59:58 | 159 | GBPJPY.C | sell | out | 1.01 | 155.494 | 729 | 0.00 | 0.00 | 3 641.02 | 57 047.86 | sl 155.494 |
2013.09.08 23:59:58 | 160 | GBPJPY.C | buy | in | 0.63 | 156.425 | 732 | 0.00 | 0.00 | 0.00 | 57 047.86 | ETS-12345 |
2013.09.12 02:59:57 | 161 | GBPJPY.C | sell | out | 0.63 | 157.255 | 733 | 0.00 | 0.00 | 525.30 | 57 573.16 | sl 157.255 |
2013.09.17 08:59:57 | 162 | GBPJPY.C | buy | in | 1.2 | 158.149 | 740 | 0.00 | 0.00 | 0.00 | 57 573.16 | ETS-12345 |
2013.09.18 18:59:57 | 163 | GBPJPY.C | sell | out | 1.2 | 157.480 | 741 | 0.00 | 0.00 | -812.30 | 56 760.86 | sl 157.480 |
2013.09.19 08:59:57 | 164 | GBPJPY.C | buy | in | 0.64 | 159.556 | 742 | 0.00 | 0.00 | 0.00 | 56 760.86 | ETS-12345 |
2013.09.22 21:59:58 | 165 | GBPJPY.C | sell | out | 0.64 | 158.745 | 743 | 0.00 | 0.00 | -523.23 | 56 237.63 | sl 158.745 |
2013.09.26 08:59:57 | 166 | GBPJPY.C | buy | in | 0.76 | 159.266 | 751 | 0.00 | 0.00 | 0.00 | 56 237.63 | ETS-12345 |
2013.09.29 21:59:57 | 167 | GBPJPY.C | sell | out | 0.76 | 158.111 | 752 | 0.00 | 0.00 | -898.70 | 55 338.93 | sl 158.111 |
2013.09.30 23:59:58 | 168 | GBPJPY.C | buy | in | 0.7 | 159.420 | 754 | 0.00 | 0.00 | 0.00 | 55 338.93 | ETS-12345 |
2013.10.02 04:59:57 | 169 | GBPJPY.C | sell | out | 0.7 | 158.030 | 755 | 0.00 | 0.00 | -995.55 | 54 343.38 | sl 158.030 |
2013.10.03 09:59:57 | 170 | GBPJPY.C | buy | in | 1.09 | 158.808 | 759 | 0.00 | 0.00 | 0.00 | 54 343.38 | ETS-12345 |
2013.10.03 14:59:58 | 171 | GBPJPY.C | sell | out | 1.09 | 157.495 | 760 | 0.00 | 0.00 | -1 471.28 | 52 872.10 | sl 157.495 |
2013.10.08 11:59:58 | 172 | GBPJPY.C | buy | in | 1.66 | 156.254 | 767 | 0.00 | 0.00 | 0.00 | 52 872.10 | ETS-12345 |
2013.10.09 11:59:58 | 173 | GBPJPY.C | sell | out | 1.66 | 155.394 | 768 | 0.00 | 0.00 | -1 466.76 | 51 405.34 | sl 155.394 |
2013.10.10 14:59:58 | 174 | GBPJPY.C | buy | in | 0.78 | 156.556 | 773 | 0.00 | 0.00 | 0.00 | 51 405.34 | ETS-12345 |
2013.10.15 20:59:58 | 175 | GBPJPY.C | sell | out | 0.78 | 156.830 | 774 | 0.00 | 0.00 | 217.19 | 51 622.53 | sl 156.830 |
2013.10.16 08:59:58 | 176 | GBPJPY.C | buy | in | 1.5 | 157.708 | 775 | 0.00 | 0.00 | 0.00 | 51 622.53 | ETS-12345 |
2013.10.23 04:59:58 | 177 | GBPJPY.C | sell | out | 1.5 | 158.292 | 776 | 0.00 | 0.00 | 897.64 | 52 520.17 | sl 158.292 |
2013.10.28 03:59:58 | 178 | GBPJPY.C | buy | in | 1.65 | 157.999 | 783 | 0.00 | 0.00 | 0.00 | 52 520.17 | ETS-12345 |
2013.10.29 00:59:58 | 179 | GBPJPY.C | sell | out | 1.65 | 157.383 | 784 | 0.00 | 0.00 | -1 040.85 | 51 479.32 | sl 157.383 |
2013.10.30 14:59:58 | 180 | GBPJPY.C | buy | in | 1.21 | 157.929 | 790 | 0.00 | 0.00 | 0.00 | 51 479.32 | ETS-12345 |
2013.10.31 10:59:57 | 181 | GBPJPY.C | sell | out | 1.21 | 157.342 | 791 | 0.00 | 0.00 | -722.94 | 50 756.38 | sl 157.342 |
2013.11.05 12:59:58 | 182 | GBPJPY.C | buy | in | 1.21 | 157.813 | 802 | 0.00 | 0.00 | 0.00 | 50 756.38 | ETS-12345 |
2013.11.07 18:59:58 | 183 | GBPJPY.C | sell | out | 1.21 | 158.130 | 803 | 0.00 | 0.00 | 389.20 | 51 145.58 | sl 158.130 |
2013.11.12 01:59:58 | 184 | GBPJPY.C | buy | in | 2.05 | 158.854 | 808 | 0.00 | 0.00 | 0.00 | 51 145.58 | ETS-12345 |
2013.11.12 09:59:58 | 185 | GBPJPY.C | sell | out | 2.05 | 158.344 | 809 | 0.00 | 0.00 | -1 047.78 | 50 097.80 | sl 158.344 |
2013.11.13 16:59:58 | 186 | GBPJPY.C | buy | in | 1.11 | 159.272 | 812 | 0.00 | 0.00 | 0.00 | 50 097.80 | ETS-12345 |
2013.11.18 20:59:58 | 187 | GBPJPY.C | sell | out | 1.11 | 160.970 | 813 | 0.00 | 0.00 | 1 882.90 | 51 980.70 | sl 160.970 |
2013.11.19 17:59:58 | 188 | GBPJPY.C | buy | in | 1.2 | 161.604 | 817 | 0.00 | 0.00 | 0.00 | 51 980.70 | ETS-12345 |
2013.11.26 02:59:57 | 189 | GBPJPY.C | sell | out | 1.2 | 163.821 | 818 | 0.00 | 0.00 | 2 619.56 | 54 600.26 | sl 163.821 |
2013.11.27 22:59:58 | 190 | GBPJPY.C | buy | in | 0.51 | 166.452 | 823 | 0.00 | 0.00 | 0.00 | 54 600.26 | ETS-12345 |
2013.12.03 16:59:58 | 191 | GBPJPY.C | sell | out | 0.51 | 167.960 | 824 | 0.00 | 0.00 | 750.26 | 55 350.52 | sl 167.960 |
2013.12.06 13:59:58 | 192 | GBPJPY.C | buy | in | 0.76 | 167.740 | 831 | 0.00 | 0.00 | 0.00 | 55 350.52 | ETS-12345 |
2013.12.11 04:59:57 | 193 | GBPJPY.C | sell | out | 0.76 | 168.676 | 832 | 0.00 | 0.00 | 692.83 | 56 043.35 | sl 168.676 |
2013.12.13 01:59:58 | 194 | GBPJPY.C | buy | in | 0.77 | 169.390 | 838 | 0.00 | 0.00 | 0.00 | 56 043.35 | ETS-12345 |
2013.12.16 02:59:58 | 195 | GBPJPY.C | sell | out | 0.77 | 167.707 | 839 | 0.00 | 0.00 | -1 257.14 | 54 786.21 | sl 167.707 |
2013.12.18 09:59:58 | 196 | GBPJPY.C | buy | in | 0.9 | 168.171 | 849 | 0.00 | 0.00 | 0.00 | 54 786.21 | ETS-12345 |
2013.12.20 16:59:58 | 197 | GBPJPY.C | sell | out | 0.9 | 170.072 | 850 | 0.00 | 0.00 | 1 642.38 | 56 428.59 | sl 170.072 |
2013.12.24 01:59:58 | 198 | GBPJPY.C | buy | in | 2.19 | 170.420 | 854 | 0.00 | 0.00 | 0.00 | 56 428.59 | ETS-12345 |
2013.12.30 23:59:58 | 199 | GBPJPY.C | sell | out | 2.19 | 173.032 | 855 | 0.00 | 0.00 | 5 439.70 | 61 868.29 | sl 173.032 |
2014.01.01 22:59:59 | 200 | GBPJPY.C | buy | in | 0.82 | 174.564 | 858 | 0.00 | 0.00 | 0.00 | 61 868.29 | ETS-12345 |
2014.01.02 14:59:58 | 201 | GBPJPY.C | sell | out | 0.82 | 172.829 | 859 | 0.00 | 0.00 | -1 353.37 | 60 514.92 | sl 172.829 |
2014.01.08 09:59:57 | 202 | GBPJPY.C | buy | in | 0.8 | 172.569 | 874 | 0.00 | 0.00 | 0.00 | 60 514.92 | ETS-12345 |
2014.01.10 13:59:58 | 203 | GBPJPY.C | sell | out | 0.8 | 172.191 | 875 | 0.00 | 0.00 | -287.08 | 60 227.84 | sl 172.191 |
2014.01.14 16:59:58 | 204 | GBPJPY.C | buy | in | 0.59 | 170.769 | 882 | 0.00 | 0.00 | 0.00 | 60 227.84 | ETS-12345 |
2014.01.16 15:59:58 | 205 | GBPJPY.C | sell | out | 0.59 | 170.437 | 883 | 0.00 | 0.00 | -188.01 | 60 039.83 | sl 170.437 |
2014.01.17 09:59:58 | 206 | GBPJPY.C | buy | in | 0.9 | 171.787 | 884 | 0.00 | 0.00 | 0.00 | 60 039.83 | ETS-12345 |
2014.01.23 18:59:59 | 207 | GBPJPY.C | sell | out | 0.9 | 171.396 | 885 | 0.00 | 0.00 | -339.97 | 59 699.86 | sl 171.396 |
2014.01.28 03:59:58 | 208 | GBPJPY.C | buy | in | 0.51 | 170.536 | 894 | 0.00 | 0.00 | 0.00 | 59 699.86 | ETS-12345 |
2014.01.29 11:59:58 | 209 | GBPJPY.C | sell | out | 0.51 | 169.894 | 895 | 0.00 | 0.00 | -318.50 | 59 381.36 | sl 169.894 |
2014.02.06 14:59:58 | 210 | GBPJPY.C | buy | in | 0.68 | 166.062 | 919 | 0.00 | 0.00 | 0.00 | 59 381.36 | ETS-12345 |
2014.02.14 05:59:58 | 211 | GBPJPY.C | sell | out | 0.68 | 169.236 | 920 | 0.00 | 0.00 | 2 118.45 | 61 499.81 | sl 169.236 |
2014.02.17 01:59:58 | 212 | GBPJPY.C | buy | in | 0.96 | 170.606 | 922 | 0.00 | 0.00 | 0.00 | 61 499.81 | ETS-12345 |
2014.02.19 09:59:58 | 213 | GBPJPY.C | sell | out | 0.96 | 170.217 | 923 | 0.00 | 0.00 | -365.35 | 61 134.46 | sl 170.217 |
2014.02.25 14:59:57 | 214 | GBPJPY.C | buy | in | 1.26 | 170.987 | 932 | 0.00 | 0.00 | 0.00 | 61 134.46 | ETS-12345 |
2014.02.26 14:59:58 | 215 | GBPJPY.C | sell | out | 1.26 | 170.061 | 933 | 0.00 | 0.00 | -1 139.75 | 59 994.71 | sl 170.061 |
2014.02.28 14:59:58 | 216 | GBPJPY.C | buy | in | 0.81 | 170.824 | 939 | 0.00 | 0.00 | 0.00 | 59 994.71 | ETS-12345 |
2014.03.03 07:59:58 | 217 | GBPJPY.C | sell | out | 0.81 | 169.380 | 940 | 0.00 | 0.00 | -1 154.81 | 58 839.90 | sl 169.380 |
2014.03.04 08:59:58 | 218 | GBPJPY.C | buy | in | 1.14 | 170.084 | 944 | 0.00 | 0.00 | 0.00 | 58 839.90 | ETS-12345 |
2014.03.10 08:59:57 | 219 | GBPJPY.C | sell | out | 1.14 | 172.041 | 945 | 0.00 | 0.00 | 2 163.12 | 61 003.02 | sl 172.041 |
2014.03.13 11:59:58 | 220 | GBPJPY.C | buy | in | 1.12 | 171.446 | 955 | 0.00 | 0.00 | 0.00 | 61 003.02 | ETS-12345 |
2014.03.13 16:59:58 | 221 | GBPJPY.C | sell | out | 1.12 | 170.164 | 956 | 0.00 | 0.00 | -1 405.78 | 59 597.24 | sl 170.164 |
2014.03.17 08:59:58 | 222 | GBPJPY.C | buy | in | 1.07 | 169.275 | 960 | 0.00 | 0.00 | 0.00 | 59 597.24 | ETS-12345 |
2014.03.18 08:59:57 | 223 | GBPJPY.C | sell | out | 1.07 | 168.414 | 961 | 0.00 | 0.00 | -906.35 | 58 690.89 | sl 168.414 |
2014.03.19 18:59:57 | 224 | GBPJPY.C | buy | in | 0.84 | 169.474 | 965 | 0.00 | 0.00 | 0.00 | 58 690.89 | ETS-12345 |
2014.03.21 07:59:58 | 225 | GBPJPY.C | sell | out | 0.84 | 168.711 | 966 | 0.00 | 0.00 | -628.04 | 58 062.85 | sl 168.711 |
2014.03.24 07:59:58 | 226 | GBPJPY.C | buy | in | 1.41 | 169.114 | 968 | 0.00 | 0.00 | 0.00 | 58 062.85 | ETS-12345 |
2014.03.27 00:59:58 | 227 | GBPJPY.C | sell | out | 1.41 | 168.778 | 969 | 0.00 | 0.00 | -464.84 | 57 598.01 | sl 168.778 |
2014.03.31 08:59:58 | 228 | GBPJPY.C | buy | in | 0.74 | 171.479 | 972 | 0.00 | 0.00 | 0.00 | 57 598.01 | ETS-12345 |
2014.04.03 14:59:58 | 229 | GBPJPY.C | sell | out | 0.74 | 172.316 | 973 | 0.00 | 0.00 | 595.00 | 58 193.01 | sl 172.316 |
2014.04.09 23:59:58 | 230 | GBPJPY.C | buy | in | 0.92 | 171.557 | 989 | 0.00 | 0.00 | 0.00 | 58 193.01 | ETS-12345 |
2014.04.10 09:59:58 | 231 | GBPJPY.C | sell | out | 0.92 | 170.304 | 990 | 0.00 | 0.00 | -1 134.64 | 57 058.37 | sl 170.304 |
2014.04.14 23:59:58 | 232 | GBPJPY.C | buy | in | 1.55 | 170.507 | 998 | 0.00 | 0.00 | 0.00 | 57 058.37 | ETS-12345 |
2014.04.15 08:59:57 | 233 | GBPJPY.C | sell | out | 1.55 | 169.584 | 999 | 0.00 | 0.00 | -1 405.38 | 55 652.99 | sl 169.584 |
2014.04.15 12:59:58 | 234 | GBPJPY.C | buy | in | 1.4 | 170.507 | 1000 | 0.00 | 0.00 | 0.00 | 55 652.99 | ETS-12345 |
2014.04.23 09:59:58 | 235 | GBPJPY.C | sell | out | 1.4 | 172.015 | 1001 | 0.00 | 0.00 | 2 058.90 | 57 711.89 | sl 172.015 |
2014.04.25 01:59:57 | 236 | GBPJPY.C | buy | in | 1.72 | 172.190 | 1008 | 0.00 | 0.00 | 0.00 | 57 711.89 | ETS-12345 |
2014.04.25 12:59:57 | 237 | GBPJPY.C | sell | out | 1.72 | 171.478 | 1009 | 0.00 | 0.00 | -1 199.46 | 56 512.43 | sl 171.478 |
2014.04.28 08:59:58 | 238 | GBPJPY.C | buy | in | 1.42 | 172.263 | 1011 | 0.00 | 0.00 | 0.00 | 56 512.43 | ETS-12345 |
2014.04.30 06:59:57 | 239 | GBPJPY.C | sell | out | 1.42 | 171.968 | 1012 | 0.00 | 0.00 | -409.19 | 56 103.24 | sl 171.968 |
2014.05.01 08:59:58 | 240 | GBPJPY.C | buy | in | 1.79 | 172.737 | 1015 | 0.00 | 0.00 | 0.00 | 56 103.24 | ETS-12345 |
2014.05.02 14:59:58 | 241 | GBPJPY.C | sell | out | 1.79 | 172.389 | 1016 | 0.00 | 0.00 | -605.88 | 55 497.36 | sl 172.389 |
2014.05.06 07:59:58 | 242 | GBPJPY.C | buy | in | 1.79 | 172.575 | 1020 | 0.00 | 0.00 | 0.00 | 55 497.36 | ETS-12345 |
2014.05.07 10:59:58 | 243 | GBPJPY.C | sell | out | 1.79 | 172.197 | 1021 | 0.00 | 0.00 | -666.21 | 54 831.15 | sl 172.197 |
2014.05.12 08:59:58 | 244 | GBPJPY.C | buy | in | 1.32 | 172.305 | 1031 | 0.00 | 0.00 | 0.00 | 54 831.15 | ETS-12345 |
2014.05.14 00:59:57 | 245 | GBPJPY.C | sell | out | 1.32 | 171.914 | 1032 | 0.00 | 0.00 | -504.84 | 54 326.31 | sl 171.914 |
2014.05.16 13:59:58 | 246 | GBPJPY.C | buy | in | 1.66 | 171.024 | 1037 | 0.00 | 0.00 | 0.00 | 54 326.31 | ETS-12345 |
2014.05.19 09:59:58 | 247 | GBPJPY.C | sell | out | 1.66 | 170.226 | 1038 | 0.00 | 0.00 | -1 306.76 | 53 019.55 | sl 170.226 |
2014.05.20 08:59:57 | 248 | GBPJPY.C | buy | in | 1.51 | 170.964 | 1041 | 0.00 | 0.00 | 0.00 | 53 019.55 | ETS-12345 |
2014.05.21 06:59:58 | 249 | GBPJPY.C | sell | out | 1.51 | 170.252 | 1042 | 0.00 | 0.00 | -1 062.06 | 51 957.49 | sl 170.252 |
2014.05.21 12:59:58 | 250 | GBPJPY.C | buy | in | 1.25 | 170.954 | 1044 | 0.00 | 0.00 | 0.00 | 51 957.49 | ETS-12345 |
2014.05.27 09:59:58 | 251 | GBPJPY.C | sell | out | 1.25 | 171.474 | 1045 | 0.00 | 0.00 | 637.91 | 52 595.40 | sl 171.474 |
2014.05.30 06:59:58 | 252 | GBPJPY.C | buy | in | 2 | 170.255 | 1055 | 0.00 | 0.00 | 0.00 | 52 595.40 | ETS-12345 |
2014.06.10 03:59:58 | 253 | GBPJPY.C | sell | out | 2 | 171.998 | 1056 | 0.00 | 0.00 | 3 403.07 | 55 998.47 | sl 171.998 |
2014.06.12 08:59:57 | 254 | GBPJPY.C | buy | in | 1.63 | 171.840 | 1063 | 0.00 | 0.00 | 0.00 | 55 998.47 | ETS-12345 |
2014.06.16 12:59:57 | 255 | GBPJPY.C | sell | out | 1.63 | 172.738 | 1064 | 0.00 | 0.00 | 1 436.66 | 57 435.13 | sl 172.738 |
2014.06.20 05:59:58 | 256 | GBPJPY.C | buy | in | 1.46 | 173.784 | 1069 | 0.00 | 0.00 | 0.00 | 57 435.13 | ETS-12345 |
2014.06.23 07:59:58 | 257 | GBPJPY.C | sell | out | 1.46 | 173.542 | 1070 | 0.00 | 0.00 | -346.63 | 57 088.50 | sl 173.542 |
2014.06.26 12:59:57 | 258 | GBPJPY.C | buy | in | 2.21 | 173.347 | 1082 | 0.00 | 0.00 | 0.00 | 57 088.50 | ETS-12345 |
2014.06.26 13:59:58 | 259 | GBPJPY.C | sell | out | 2.21 | 172.700 | 1083 | 0.00 | 0.00 | -1 405.61 | 55 682.89 | sl 172.700 |
2014.06.30 12:59:58 | 260 | GBPJPY.C | buy | in | 2.65 | 172.911 | 1087 | 0.00 | 0.00 | 0.00 | 55 682.89 | ETS-12345 |
2014.07.07 08:59:58 | 261 | GBPJPY.C | sell | out | 2.65 | 174.837 | 1088 | 0.00 | 0.00 | 4 999.27 | 60 682.16 | sl 174.837 |
2014.07.14 07:59:58 | 262 | GBPJPY.C | buy | in | 1.99 | 173.802 | 1100 | 0.00 | 0.00 | 0.00 | 60 682.16 | ETS-12345 |
2014.07.15 08:59:57 | 263 | GBPJPY.C | sell | out | 1.99 | 173.289 | 1101 | 0.00 | 0.00 | -1 005.14 | 59 677.02 | sl 173.289 |
2014.07.15 12:59:58 | 264 | GBPJPY.C | buy | in | 1.33 | 174.356 | 1102 | 0.00 | 0.00 | 0.00 | 59 677.02 | ETS-12345 |
2014.07.17 04:59:58 | 265 | GBPJPY.C | sell | out | 1.33 | 173.991 | 1103 | 0.00 | 0.00 | -478.05 | 59 198.97 | sl 173.991 |
2014.07.22 00:59:58 | 266 | GBPJPY.C | buy | in | 2.93 | 173.291 | 1115 | 0.00 | 0.00 | 0.00 | 59 198.97 | ETS-12345 |
2014.07.23 08:59:58 | 267 | GBPJPY.C | sell | out | 2.93 | 172.974 | 1116 | 0.00 | 0.00 | -915.99 | 58 282.98 | sl 172.974 |
2014.07.29 08:59:58 | 268 | GBPJPY.C | buy | in | 3.16 | 173.205 | 1129 | 0.00 | 0.00 | 0.00 | 58 282.98 | ETS-12345 |
2014.07.29 13:59:57 | 269 | GBPJPY.C | sell | out | 3.16 | 172.753 | 1130 | 0.00 | 0.00 | -1 399.63 | 56 883.35 | sl 172.753 |
2014.07.30 10:59:58 | 270 | GBPJPY.C | buy | in | 2.96 | 173.205 | 1132 | 0.00 | 0.00 | 0.00 | 56 883.35 | ETS-12345 |
2014.08.01 08:59:58 | 271 | GBPJPY.C | sell | out | 2.96 | 173.400 | 1133 | 0.00 | 0.00 | 560.37 | 57 443.72 | sl 173.400 |
2014.08.05 00:59:58 | 272 | GBPJPY.C | buy | in | 2.45 | 172.995 | 1140 | 0.00 | 0.00 | 0.00 | 57 443.72 | ETS-12345 |
2014.08.06 08:59:58 | 273 | GBPJPY.C | sell | out | 2.45 | 172.771 | 1141 | 0.00 | 0.00 | -535.22 | 56 908.50 | sl 172.771 |
2014.08.11 12:59:57 | 274 | GBPJPY.C | buy | in | 1.87 | 171.468 | 1151 | 0.00 | 0.00 | 0.00 | 56 908.50 | ETS-12345 |
2014.08.13 09:59:58 | 275 | GBPJPY.C | sell | out | 1.87 | 171.382 | 1152 | 0.00 | 0.00 | -156.91 | 56 751.59 | sl 171.382 |
2014.08.15 08:59:58 | 276 | GBPJPY.C | buy | in | 2.52 | 171.224 | 1159 | 0.00 | 0.00 | 0.00 | 56 751.59 | ETS-12345 |
2014.08.15 15:59:58 | 277 | GBPJPY.C | sell | out | 2.52 | 170.657 | 1160 | 0.00 | 0.00 | -1 394.49 | 55 357.10 | sl 170.657 |
2014.08.20 07:59:58 | 278 | GBPJPY.C | buy | in | 1.46 | 171.678 | 1166 | 0.00 | 0.00 | 0.00 | 55 357.10 | ETS-12345 |
2014.08.22 09:59:58 | 279 | GBPJPY.C | sell | out | 1.46 | 171.884 | 1167 | 0.00 | 0.00 | 289.79 | 55 646.89 | sl 171.884 |
2014.09.01 12:59:58 | 280 | GBPJPY.C | buy | in | 1.1 | 173.355 | 1179 | 0.00 | 0.00 | 0.00 | 55 646.89 | ETS-12345 |
2014.09.02 20:59:57 | 281 | GBPJPY.C | sell | out | 1.1 | 173.017 | 1180 | 0.00 | 0.00 | -353.62 | 55 293.27 | sl 173.017 |
2014.09.10 10:59:58 | 282 | GBPJPY.C | buy | in | 0.93 | 172.065 | 1198 | 0.00 | 0.00 | 0.00 | 55 293.27 | ETS-12345 |
2014.09.15 23:59:58 | 283 | GBPJPY.C | sell | out | 0.93 | 173.840 | 1199 | 0.00 | 0.00 | 1 539.99 | 56 833.26 | sl 173.840 |
2014.09.17 00:59:58 | 284 | GBPJPY.C | buy | in | 0.96 | 174.473 | 1203 | 0.00 | 0.00 | 0.00 | 56 833.26 | ETS-12345 |
2014.09.23 07:59:58 | 285 | GBPJPY.C | sell | out | 0.96 | 177.462 | 1204 | 0.00 | 0.00 | 2 639.63 | 59 472.89 | sl 177.462 |
2014.09.23 13:59:58 | 286 | GBPJPY.C | buy | in | 0.84 | 178.350 | 1206 | 0.00 | 0.00 | 0.00 | 59 472.89 | ETS-12345 |
2014.09.25 14:59:58 | 287 | GBPJPY.C | sell | out | 0.84 | 177.637 | 1207 | 0.00 | 0.00 | -549.69 | 58 923.20 | sl 177.637 |
2014.09.29 07:59:58 | 288 | GBPJPY.C | buy | in | 1.49 | 178.103 | 1216 | 0.00 | 0.00 | 0.00 | 58 923.20 | ETS-12345 |
2014.10.01 15:59:58 | 289 | GBPJPY.C | sell | out | 1.49 | 177.361 | 1217 | 0.00 | 0.00 | -1 008.58 | 57 914.62 | sl 177.361 |
2014.10.08 20:59:57 | 290 | GBPJPY.C | buy | in | 0.94 | 174.960 | 1240 | 0.00 | 0.00 | 0.00 | 57 914.62 | ETS-12345 |
2014.10.10 07:59:58 | 291 | GBPJPY.C | sell | out | 0.94 | 173.576 | 1241 | 0.00 | 0.00 | -1 206.14 | 56 708.48 | sl 173.576 |
2014.10.16 19:59:58 | 292 | GBPJPY.C | buy | in | 0.46 | 171.145 | 1254 | 0.00 | 0.00 | 0.00 | 56 708.48 | ETS-12345 |
2014.10.21 06:59:58 | 293 | GBPJPY.C | sell | out | 0.46 | 171.894 | 1255 | 0.00 | 0.00 | 323.57 | 57 032.05 | sl 171.894 |
2014.10.24 08:59:58 | 294 | GBPJPY.C | buy | in | 0.73 | 173.658 | 1263 | 0.00 | 0.00 | 0.00 | 57 032.05 | ETS-12345 |
2014.11.07 13:59:58 | 295 | GBPJPY.C | sell | out | 0.73 | 181.865 | 1264 | 0.00 | 0.00 | 5 182.17 | 62 214.22 | sl 181.865 |
2014.11.11 21:59:58 | 296 | GBPJPY.C | buy | in | 0.48 | 184.034 | 1269 | 0.00 | 0.00 | 0.00 | 62 214.22 | ETS-12345 |
2014.11.13 09:59:58 | 297 | GBPJPY.C | sell | out | 0.48 | 181.962 | 1270 | 0.00 | 0.00 | -861.78 | 61 352.44 | sl 181.962 |
2014.11.19 07:59:58 | 298 | GBPJPY.C | buy | in | 1.1 | 183.333 | 1286 | 0.00 | 0.00 | 0.00 | 61 352.44 | ETS-12345 |
2014.11.21 09:59:58 | 299 | GBPJPY.C | sell | out | 1.1 | 184.355 | 1287 | 0.00 | 0.00 | 951.43 | 62 303.87 | sl 184.355 |
2014.11.24 11:59:58 | 300 | GBPJPY.C | buy | in | 0.89 | 185.573 | 1291 | 0.00 | 0.00 | 0.00 | 62 303.87 | ETS-12345 |
2014.12.01 09:59:57 | 301 | GBPJPY.C | sell | out | 0.89 | 185.227 | 1292 | 0.00 | 0.00 | -259.99 | 62 043.88 | sl 185.227 |
2014.12.01 18:59:58 | 302 | GBPJPY.C | buy | in | 1.11 | 186.328 | 1294 | 0.00 | 0.00 | 0.00 | 62 043.88 | ETS-12345 |
2014.12.09 03:59:58 | 303 | GBPJPY.C | sell | out | 1.11 | 188.425 | 1295 | 0.00 | 0.00 | 1 924.60 | 63 968.48 | sl 188.425 |
2014.12.17 22:59:57 | 304 | GBPJPY.C | buy | in | 0.41 | 185.089 | 1311 | 0.00 | 0.00 | 0.00 | 63 968.48 | ETS-12345 |
2014.12.23 12:59:58 | 305 | GBPJPY.C | sell | out | 0.41 | 186.498 | 1312 | 0.00 | 0.00 | 480.84 | 64 449.32 | sl 186.498 |
2014.12.29 00:59:58 | 306 | GBPJPY.C | buy | in | 1.46 | 187.446 | 1320 | 0.00 | 0.00 | 0.00 | 64 449.32 | ETS-12345 |
2014.12.30 00:59:58 | 307 | GBPJPY.C | sell | out | 1.46 | 187.050 | 1321 | 0.00 | 0.00 | -479.11 | 63 970.21 | sl 187.050 |
2015.01.02 01:59:58 | 308 | GBPJPY.C | buy | in | 1 | 186.997 | 1327 | 0.00 | 0.00 | 0.00 | 63 970.21 | ETS-12345 |
2015.01.02 12:59:57 | 309 | GBPJPY.C | sell | out | 1 | 185.846 | 1328 | 0.00 | 0.00 | -955.31 | 63 014.90 | sl 185.846 |
2015.01.09 13:59:58 | 310 | GBPJPY.C | buy | in | 1.43 | 180.933 | 1344 | 0.00 | 0.00 | 0.00 | 63 014.90 | ETS-12345 |
2015.01.09 16:59:58 | 311 | GBPJPY.C | sell | out | 1.43 | 179.935 | 1345 | 0.00 | 0.00 | -1 205.16 | 61 809.74 | sl 179.935 |
2015.01.20 09:59:58 | 312 | GBPJPY.C | buy | in | 0.79 | 178.795 | 1370 | 0.00 | 0.00 | 0.00 | 61 809.74 | ETS-12345 |
2015.01.21 09:59:58 | 313 | GBPJPY.C | sell | out | 0.79 | 177.529 | 1371 | 0.00 | 0.00 | -848.20 | 60 961.54 | sl 177.529 |
2015.01.26 13:59:58 | 314 | GBPJPY.C | buy | in | 0.67 | 177.881 | 1380 | 0.00 | 0.00 | 0.00 | 60 961.54 | ETS-12345 |
2015.01.28 20:59:58 | 315 | GBPJPY.C | sell | out | 0.67 | 177.843 | 1381 | 0.00 | 0.00 | -21.61 | 60 939.93 | sl 177.843 |
2015.02.06 13:59:58 | 316 | GBPJPY.C | buy | in | 0.54 | 180.398 | 1394 | 0.00 | 0.00 | 0.00 | 60 939.93 | ETS-12345 |
2015.02.12 08:59:58 | 317 | GBPJPY.C | sell | out | 0.54 | 181.993 | 1395 | 0.00 | 0.00 | 715.54 | 61 655.47 | sl 181.993 |
2015.02.17 18:59:57 | 318 | GBPJPY.C | buy | in | 0.84 | 183.210 | 1407 | 0.00 | 0.00 | 0.00 | 61 655.47 | ETS-12345 |
2015.02.20 08:59:58 | 319 | GBPJPY.C | sell | out | 0.84 | 183.014 | 1408 | 0.00 | 0.00 | -138.52 | 61 516.95 | sl 183.014 |
2015.02.23 15:59:58 | 320 | GBPJPY.C | buy | in | 0.77 | 183.511 | 1412 | 0.00 | 0.00 | 0.00 | 61 516.95 | ETS-12345 |
2015.02.27 08:59:58 | 321 | GBPJPY.C | sell | out | 0.77 | 183.593 | 1413 | 0.00 | 0.00 | 52.87 | 61 569.82 | sl 183.593 |
2015.03.09 16:59:57 | 322 | GBPJPY.C | buy | in | 0.89 | 183.073 | 1431 | 0.00 | 0.00 | 0.00 | 61 569.82 | ETS-12345 |
2015.03.11 13:59:58 | 323 | GBPJPY.C | sell | out | 0.89 | 182.203 | 1432 | 0.00 | 0.00 | -637.22 | 60 932.60 | sl 182.203 |
2015.03.18 20:59:58 | 324 | GBPJPY.C | buy | in | 0.51 | 179.977 | 1449 | 0.00 | 0.00 | 0.00 | 60 932.60 | ETS-12345 |
2015.03.24 09:59:58 | 325 | GBPJPY.C | sell | out | 0.51 | 178.150 | 1450 | 0.00 | 0.00 | -780.19 | 60 152.41 | sl 178.150 |
2015.03.30 17:59:58 | 326 | GBPJPY.C | buy | in | 1.11 | 177.960 | 1463 | 0.00 | 0.00 | 0.00 | 60 152.41 | ETS-12345 |
2015.04.01 12:59:58 | 327 | GBPJPY.C | sell | out | 1.11 | 177.106 | 1464 | 0.00 | 0.00 | -788.60 | 59 363.81 | sl 177.106 |
2015.04.07 03:00:00 | 328 | GBPJPY.C | buy | in | 1.29 | 178.285 | 1470 | 0.00 | 0.00 | 0.00 | 59 363.81 | ETS-12345 |
2015.04.08 04:59:58 | 329 | GBPJPY.C | sell | out | 1.29 | 177.648 | 1471 | 0.00 | 0.00 | -683.90 | 58 679.91 | sl 177.648 |
2015.04.14 13:59:58 | 330 | GBPJPY.C | buy | in | 0.86 | 176.529 | 1485 | 0.00 | 0.00 | 0.00 | 58 679.91 | ETS-12345 |
2015.04.20 05:59:58 | 331 | GBPJPY.C | sell | out | 0.86 | 177.440 | 1486 | 0.00 | 0.00 | 660.44 | 59 340.35 | sl 177.440 |
2015.04.21 13:59:58 | 332 | GBPJPY.C | buy | in | 1.4 | 178.205 | 1488 | 0.00 | 0.00 | 0.00 | 59 340.35 | ETS-12345 |
2015.05.01 12:59:58 | 333 | GBPJPY.C | sell | out | 1.4 | 182.583 | 1489 | 0.00 | 0.00 | 5 117.69 | 64 458.04 | sl 182.583 |
2015.05.05 12:59:57 | 334 | GBPJPY.C | buy | in | 1.7 | 182.242 | 1495 | 0.00 | 0.00 | 0.00 | 64 458.04 | ETS-12345 |
2015.05.06 08:59:57 | 335 | GBPJPY.C | sell | out | 1.7 | 181.451 | 1496 | 0.00 | 0.00 | -1 123.03 | 63 335.01 | sl 181.451 |
2015.05.07 21:59:57 | 336 | GBPJPY.C | buy | in | 0.7 | 182.983 | 1500 | 0.00 | 0.00 | 0.00 | 63 335.01 | ETS-12345 |
2015.05.17 21:59:57 | 337 | GBPJPY.C | sell | out | 0.7 | 187.657 | 1501 | 0.00 | 0.00 | 2 742.34 | 66 077.35 | sl 187.657 |
2015.05.20 10:59:58 | 338 | GBPJPY.C | buy | in | 0.71 | 187.966 | 1509 | 0.00 | 0.00 | 0.00 | 66 077.35 | ETS-12345 |
2015.05.22 18:59:57 | 339 | GBPJPY.C | sell | out | 0.71 | 187.949 | 1510 | 0.00 | 0.00 | -9.93 | 66 067.42 | sl 187.949 |
2015.05.26 06:59:58 | 340 | GBPJPY.C | buy | in | 1.78 | 188.601 | 1514 | 0.00 | 0.00 | 0.00 | 66 067.42 | ETS-12345 |
2015.05.28 17:59:57 | 341 | GBPJPY.C | sell | out | 1.78 | 189.385 | 1515 | 0.00 | 0.00 | 1 126.57 | 67 193.99 | sl 189.385 |
2015.06.01 06:59:57 | 342 | GBPJPY.C | buy | in | 1.1 | 190.002 | 1522 | 0.00 | 0.00 | 0.00 | 67 193.99 | ETS-12345 |
2015.06.01 09:59:57 | 343 | GBPJPY.C | sell | out | 1.1 | 188.696 | 1523 | 0.00 | 0.00 | -1 157.63 | 66 036.36 | sl 188.696 |
2015.06.02 02:59:57 | 344 | GBPJPY.C | buy | in | 0.99 | 189.989 | 1524 | 0.00 | 0.00 | 0.00 | 66 036.36 | ETS-12345 |
2015.06.09 07:59:58 | 345 | GBPJPY.C | sell | out | 0.99 | 190.683 | 1525 | 0.00 | 0.00 | 552.13 | 66 588.49 | sl 190.683 |
2015.06.11 12:59:57 | 346 | GBPJPY.C | buy | in | 0.54 | 191.613 | 1532 | 0.00 | 0.00 | 0.00 | 66 588.49 | ETS-12345 |
2015.06.23 16:59:58 | 347 | GBPJPY.C | sell | out | 0.54 | 194.617 | 1533 | 0.00 | 0.00 | 1 311.04 | 67 899.53 | sl 194.617 |
2015.06.24 05:59:58 | 348 | GBPJPY.C | buy | in | 1.57 | 195.497 | 1536 | 0.00 | 0.00 | 0.00 | 67 899.53 | ETS-12345 |
2015.06.24 16:59:58 | 349 | GBPJPY.C | sell | out | 1.57 | 194.586 | 1537 | 0.00 | 0.00 | -1 151.17 | 66 748.36 | sl 194.586 |
2015.06.26 13:59:58 | 350 | GBPJPY.C | buy | in | 1.11 | 194.769 | 1545 | 0.00 | 0.00 | 0.00 | 66 748.36 | ETS-12345 |
2015.06.28 21:59:57 | 351 | GBPJPY.C | sell | out | 1.11 | 193.478 | 1546 | 0.00 | 0.00 | -1 168.09 | 65 580.27 | sl 193.478 |
2015.07.02 08:59:58 | 352 | GBPJPY.C | buy | in | 1.32 | 192.962 | 1560 | 0.00 | 0.00 | 0.00 | 65 580.27 | ETS-12345 |
2015.07.02 18:59:58 | 353 | GBPJPY.C | sell | out | 1.32 | 191.979 | 1561 | 0.00 | 0.00 | -1 054.63 | 64 525.64 | sl 191.979 |
2015.07.10 01:59:58 | 354 | GBPJPY.C | buy | in | 0.6 | 187.363 | 1582 | 0.00 | 0.00 | 0.00 | 64 525.64 | ETS-12345 |
2015.07.17 13:59:58 | 355 | GBPJPY.C | sell | out | 0.6 | 193.040 | 1583 | 0.00 | 0.00 | 2 743.51 | 67 269.15 | sl 193.040 |
2015.07.22 14:59:58 | 356 | GBPJPY.C | buy | in | 0.92 | 193.865 | 1591 | 0.00 | 0.00 | 0.00 | 67 269.15 | ETS-12345 |
2015.07.23 16:59:58 | 357 | GBPJPY.C | sell | out | 0.92 | 192.359 | 1592 | 0.00 | 0.00 | -1 118.45 | 66 150.70 | sl 192.359 |
2015.07.28 02:59:58 | 358 | GBPJPY.C | buy | in | 1.21 | 192.195 | 1602 | 0.00 | 0.00 | 0.00 | 66 150.70 | ETS-12345 |
2015.07.31 14:59:58 | 359 | GBPJPY.C | sell | out | 1.21 | 193.172 | 1603 | 0.00 | 0.00 | 956.47 | 67 107.17 | sl 193.172 |
2015.08.05 08:59:57 | 360 | GBPJPY.C | buy | in | 1.67 | 193.903 | 1609 | 0.00 | 0.00 | 0.00 | 67 107.17 | ETS-12345 |
2015.08.06 11:59:58 | 361 | GBPJPY.C | sell | out | 1.67 | 193.200 | 1610 | 0.00 | 0.00 | -940.85 | 66 166.32 | sl 193.200 |
2015.08.10 16:59:58 | 362 | GBPJPY.C | buy | in | 0.8 | 193.777 | 1620 | 0.00 | 0.00 | 0.00 | 66 166.32 | ETS-12345 |
2015.08.12 08:59:58 | 363 | GBPJPY.C | sell | out | 0.8 | 193.868 | 1621 | 0.00 | 0.00 | 58.53 | 66 224.85 | sl 193.868 |
2015.08.18 10:59:58 | 364 | GBPJPY.C | buy | in | 0.88 | 195.161 | 1628 | 0.00 | 0.00 | 0.00 | 66 224.85 | ETS-12345 |
2015.08.20 08:59:58 | 365 | GBPJPY.C | sell | out | 0.88 | 194.021 | 1629 | 0.00 | 0.00 | -808.54 | 65 416.31 | sl 194.021 |
2015.08.28 00:59:58 | 366 | GBPJPY.C | buy | in | 0.53 | 186.832 | 1646 | 0.00 | 0.00 | 0.00 | 65 416.31 | ETS-12345 |
2015.08.28 13:59:57 | 367 | GBPJPY.C | sell | out | 0.53 | 185.403 | 1647 | 0.00 | 0.00 | -627.11 | 64 789.20 | sl 185.403 |
2015.09.03 00:59:58 | 368 | GBPJPY.C | buy | in | 0.65 | 184.682 | 1656 | 0.00 | 0.00 | 0.00 | 64 789.20 | ETS-12345 |
2015.09.03 13:59:58 | 369 | GBPJPY.C | sell | out | 0.65 | 182.802 | 1657 | 0.00 | 0.00 | -1 016.36 | 63 772.84 | sl 182.802 |
2015.09.07 14:59:57 | 370 | GBPJPY.C | buy | in | 0.73 | 182.345 | 1663 | 0.00 | 0.00 | 0.00 | 63 772.84 | ETS-12345 |
2015.09.14 07:59:57 | 371 | GBPJPY.C | sell | out | 0.73 | 185.697 | 1664 | 0.00 | 0.00 | 2 033.73 | 65 806.57 | sl 185.697 |
2015.09.16 11:59:58 | 372 | GBPJPY.C | buy | in | 0.76 | 186.096 | 1671 | 0.00 | 0.00 | 0.00 | 65 806.57 | ETS-12345 |
2015.09.18 07:59:58 | 373 | GBPJPY.C | sell | out | 0.76 | 186.216 | 1672 | 0.00 | 0.00 | 76.17 | 65 882.74 | sl 186.216 |
2015.09.25 06:59:58 | 374 | GBPJPY.C | buy | in | 0.74 | 183.554 | 1684 | 0.00 | 0.00 | 0.00 | 65 882.74 | ETS-12345 |
2015.09.28 05:59:57 | 375 | GBPJPY.C | sell | out | 0.74 | 182.643 | 1685 | 0.00 | 0.00 | -560.35 | 65 322.39 | sl 182.643 |
2015.09.30 08:59:58 | 376 | GBPJPY.C | buy | in | 0.91 | 182.519 | 1692 | 0.00 | 0.00 | 0.00 | 65 322.39 | ETS-12345 |
2015.09.30 15:59:58 | 377 | GBPJPY.C | sell | out | 0.91 | 180.951 | 1693 | 0.00 | 0.00 | -1 193.56 | 64 128.83 | sl 180.951 |
2015.10.02 07:59:57 | 378 | GBPJPY.C | buy | in | 1.23 | 182.028 | 1698 | 0.00 | 0.00 | 0.00 | 64 128.83 | ETS-12345 |
2015.10.02 13:59:58 | 379 | GBPJPY.C | sell | out | 1.23 | 181.082 | 1699 | 0.00 | 0.00 | -976.29 | 63 152.54 | sl 181.082 |
2015.10.07 00:59:58 | 380 | GBPJPY.C | buy | in | 1.1 | 183.272 | 1704 | 0.00 | 0.00 | 0.00 | 63 152.54 | ETS-12345 |
2015.10.13 00:59:58 | 381 | GBPJPY.C | sell | out | 1.1 | 183.924 | 1705 | 0.00 | 0.00 | 597.76 | 63 750.30 | sl 183.924 |
2015.10.14 14:59:57 | 382 | GBPJPY.C | buy | in | 0.57 | 184.350 | 1712 | 0.00 | 0.00 | 0.00 | 63 750.30 | ETS-12345 |
2015.10.22 04:59:58 | 383 | GBPJPY.C | sell | out | 0.57 | 184.729 | 1713 | 0.00 | 0.00 | 180.30 | 63 930.60 | sl 184.729 |
2015.10.22 08:59:58 | 384 | GBPJPY.C | buy | in | 1.33 | 185.567 | 1714 | 0.00 | 0.00 | 0.00 | 63 930.60 | ETS-12345 |
2015.10.26 14:59:57 | 385 | GBPJPY.C | sell | out | 1.33 | 185.248 | 1715 | 0.00 | 0.00 | -351.22 | 63 579.38 | sl 185.248 |
2015.10.29 13:59:58 | 386 | GBPJPY.C | buy | in | 1.25 | 185.035 | 1726 | 0.00 | 0.00 | 0.00 | 63 579.38 | ETS-12345 |
2015.11.05 12:59:58 | 387 | GBPJPY.C | sell | out | 1.25 | 186.478 | 1727 | 0.00 | 0.00 | 1 478.01 | 65 057.39 | sl 186.478 |
2015.11.09 01:59:58 | 388 | GBPJPY.C | buy | in | 0.88 | 185.817 | 1731 | 0.00 | 0.00 | 0.00 | 65 057.39 | ETS-12345 |
2015.11.13 00:59:58 | 389 | GBPJPY.C | sell | out | 0.88 | 186.548 | 1732 | 0.00 | 0.00 | 524.40 | 65 581.79 | sl 186.548 |
2015.11.16 10:59:58 | 390 | GBPJPY.C | buy | in | 1.38 | 187.031 | 1736 | 0.00 | 0.00 | 0.00 | 65 581.79 | ETS-12345 |
2015.11.20 06:59:57 | 391 | GBPJPY.C | sell | out | 1.38 | 187.634 | 1737 | 0.00 | 0.00 | 677.45 | 66 259.24 | sl 187.634 |
2015.11.30 14:59:58 | 392 | GBPJPY.C | buy | in | 1.69 | 185.090 | 1763 | 0.00 | 0.00 | 0.00 | 66 259.24 | ETS-12345 |
2015.12.02 13:59:58 | 393 | GBPJPY.C | sell | out | 1.69 | 184.948 | 1764 | 0.00 | 0.00 | -194.93 | 66 064.31 | sl 184.948 |
2015.12.03 16:59:58 | 394 | GBPJPY.C | buy | in | 0.86 | 185.635 | 1766 | 0.00 | 0.00 | 0.00 | 66 064.31 | ETS-12345 |
2015.12.08 00:59:57 | 395 | GBPJPY.C | sell | out | 0.86 | 185.467 | 1767 | 0.00 | 0.00 | -117.18 | 65 947.13 | sl 185.467 |
2015.12.09 16:59:57 | 396 | GBPJPY.C | buy | in | 0.88 | 185.392 | 1773 | 0.00 | 0.00 | 0.00 | 65 947.13 | ETS-12345 |
2015.12.09 19:59:58 | 397 | GBPJPY.C | sell | out | 0.88 | 183.762 | 1774 | 0.00 | 0.00 | -1 184.72 | 64 762.41 | sl 183.762 |
2015.12.11 08:59:58 | 398 | GBPJPY.C | buy | in | 0.85 | 185.057 | 1780 | 0.00 | 0.00 | 0.00 | 64 762.41 | ETS-12345 |
2015.12.13 23:59:58 | 399 | GBPJPY.C | sell | out | 0.85 | 183.373 | 1781 | 0.00 | 0.00 | -1 182.19 | 63 580.22 | sl 183.373 |
2015.12.18 03:59:58 | 400 | GBPJPY.C | buy | in | 1.05 | 183.727 | 1791 | 0.00 | 0.00 | 0.00 | 63 580.22 | ETS-12345 |
2015.12.18 04:59:58 | 401 | GBPJPY.C | sell | out | 1.05 | 182.369 | 1792 | 0.00 | 0.00 | -1 158.17 | 62 422.05 | sl 182.369 |
2015.12.28 08:59:57 | 402 | GBPJPY.C | buy | in | 1.42 | 179.968 | 1810 | 0.00 | 0.00 | 0.00 | 62 422.05 | ETS-12345 |
2015.12.28 16:59:58 | 403 | GBPJPY.C | sell | out | 1.42 | 179.011 | 1811 | 0.00 | 0.00 | -1 130.53 | 61 291.52 | sl 179.011 |
2016.01.19 06:59:58 | 404 | GBPJPY.C | buy | in | 0.81 | 168.153 | 1863 | 0.00 | 0.00 | 0.00 | 61 291.52 | ETS-12345 |
2016.01.19 14:59:58 | 405 | GBPJPY.C | sell | out | 0.81 | 166.756 | 1864 | 0.00 | 0.00 | -959.64 | 60 331.88 | sl 166.756 |
2016.01.21 16:59:58 | 406 | GBPJPY.C | buy | in | 0.51 | 166.790 | 1872 | 0.00 | 0.00 | 0.00 | 60 331.88 | ETS-12345 |
2016.01.26 00:59:58 | 407 | GBPJPY.C | sell | out | 0.51 | 168.308 | 1873 | 0.00 | 0.00 | 655.48 | 60 987.36 | sl 168.308 |
2016.02.08 05:59:58 | 408 | GBPJPY.C | buy | in | 0.92 | 170.532 | 1895 | 0.00 | 0.00 | 0.00 | 60 987.36 | ETS-12345 |
2016.02.08 10:59:58 | 409 | GBPJPY.C | sell | out | 0.92 | 168.980 | 1896 | 0.00 | 0.00 | -1 222.46 | 59 764.90 | sl 168.980 |
2016.02.10 11:59:57 | 410 | GBPJPY.C | buy | in | 0.54 | 167.213 | 1904 | 0.00 | 0.00 | 0.00 | 59 764.90 | ETS-12345 |
2016.02.10 17:59:57 | 411 | GBPJPY.C | sell | out | 0.54 | 164.548 | 1905 | 0.00 | 0.00 | -1 262.07 | 58 502.83 | sl 164.548 |
2016.02.12 18:59:58 | 412 | GBPJPY.C | buy | in | 0.34 | 164.048 | 1913 | 0.00 | 0.00 | 0.00 | 58 502.83 | ETS-12345 |
2016.02.16 11:59:58 | 413 | GBPJPY.C | sell | out | 0.34 | 164.227 | 1914 | 0.00 | 0.00 | 53.49 | 58 556.32 | sl 164.227 |
2016.02.25 12:59:58 | 414 | GBPJPY.C | buy | in | 0.55 | 157.308 | 1933 | 0.00 | 0.00 | 0.00 | 58 556.32 | ETS-12345 |
2016.02.29 04:59:58 | 415 | GBPJPY.C | sell | out | 0.55 | 156.956 | 1934 | 0.00 | 0.00 | -170.80 | 58 385.52 | sl 156.956 |
2016.03.01 08:59:58 | 416 | GBPJPY.C | buy | in | 0.79 | 157.973 | 1937 | 0.00 | 0.00 | 0.00 | 58 385.52 | ETS-12345 |
2016.03.07 10:59:58 | 417 | GBPJPY.C | sell | out | 0.79 | 160.426 | 1938 | 0.00 | 0.00 | 1 706.14 | 60 091.66 | sl 160.426 |
2016.03.10 01:59:58 | 418 | GBPJPY.C | buy | in | 0.76 | 161.355 | 1946 | 0.00 | 0.00 | 0.00 | 60 091.66 | ETS-12345 |
2016.03.15 01:59:58 | 419 | GBPJPY.C | sell | out | 0.76 | 162.382 | 1947 | 0.00 | 0.00 | 684.96 | 60 776.62 | sl 162.382 |
2016.03.17 00:59:58 | 420 | GBPJPY.C | buy | in | 1.04 | 160.919 | 1956 | 0.00 | 0.00 | 0.00 | 60 776.62 | ETS-12345 |
2016.03.17 04:59:58 | 421 | GBPJPY.C | sell | out | 1.04 | 159.634 | 1957 | 0.00 | 0.00 | -1 187.29 | 59 589.33 | sl 159.634 |
2016.03.18 12:59:58 | 422 | GBPJPY.C | buy | in | 0.56 | 161.574 | 1959 | 0.00 | 0.00 | 0.00 | 59 589.33 | ETS-12345 |
2016.03.21 07:59:58 | 423 | GBPJPY.C | sell | out | 0.56 | 160.348 | 1960 | 0.00 | 0.00 | -615.68 | 58 973.65 | sl 160.348 |
2016.03.25 00:59:58 | 424 | GBPJPY.C | buy | in | 0.92 | 160.009 | 1969 | 0.00 | 0.00 | 0.00 | 58 973.65 | ETS-12345 |
2016.03.31 01:59:58 | 425 | GBPJPY.C | sell | out | 0.92 | 161.338 | 1970 | 0.00 | 0.00 | 1 085.05 | 60 058.70 | sl 161.338 |
2016.04.11 13:59:58 | 426 | GBPJPY.C | buy | in | 0.6 | 154.335 | 1999 | 0.00 | 0.00 | 0.00 | 60 058.70 | ETS-12345 |
2016.04.14 05:59:58 | 427 | GBPJPY.C | sell | out | 0.6 | 154.525 | 2000 | 0.00 | 0.00 | 104.21 | 60 162.91 | sl 154.525 |
2016.04.18 14:59:58 | 428 | GBPJPY.C | buy | in | 0.53 | 155.241 | 2004 | 0.00 | 0.00 | 0.00 | 60 162.91 | ETS-12345 |
2016.04.22 00:59:57 | 429 | GBPJPY.C | sell | out | 0.53 | 156.611 | 2005 | 0.00 | 0.00 | 663.12 | 60 826.03 | sl 156.611 |
2016.04.22 05:59:58 | 430 | GBPJPY.C | buy | in | 0.77 | 158.371 | 2006 | 0.00 | 0.00 | 0.00 | 60 826.03 | ETS-12345 |
2016.04.28 03:59:58 | 431 | GBPJPY.C | sell | out | 0.77 | 161.557 | 2007 | 0.00 | 0.00 | 2 195.49 | 63 021.52 | sl 161.557 |
2016.05.09 08:59:58 | 432 | GBPJPY.C | buy | in | 0.72 | 155.618 | 2027 | 0.00 | 0.00 | 0.00 | 63 021.52 | ETS-12345 |
2016.05.12 00:59:57 | 433 | GBPJPY.C | sell | out | 0.72 | 156.405 | 2028 | 0.00 | 0.00 | 522.47 | 63 543.99 | sl 156.405 |
2016.05.16 23:59:58 | 434 | GBPJPY.C | buy | in | 0.84 | 157.380 | 2035 | 0.00 | 0.00 | 0.00 | 63 543.99 | ETS-12345 |
2016.05.20 17:59:58 | 435 | GBPJPY.C | sell | out | 0.84 | 160.131 | 2036 | 0.00 | 0.00 | 2 090.60 | 65 634.59 | sl 160.131 |
2016.05.24 09:59:58 | 436 | GBPJPY.C | buy | in | 0.8 | 159.833 | 2045 | 0.00 | 0.00 | 0.00 | 65 634.59 | ETS-12345 |
2016.05.27 00:59:57 | 437 | GBPJPY.C | sell | out | 0.8 | 160.718 | 2046 | 0.00 | 0.00 | 645.11 | 66 279.70 | sl 160.718 |
2016.05.31 01:59:57 | 438 | GBPJPY.C | buy | in | 0.66 | 162.885 | 2050 | 0.00 | 0.00 | 0.00 | 66 279.70 | ETS-12345 |
2016.05.31 14:59:58 | 439 | GBPJPY.C | sell | out | 0.66 | 161.563 | 2051 | 0.00 | 0.00 | -784.91 | 65 494.79 | sl 161.563 |
2016.06.07 01:59:58 | 440 | GBPJPY.C | buy | in | 0.53 | 155.644 | 2068 | 0.00 | 0.00 | 0.00 | 65 494.79 | ETS-12345 |
2016.06.08 17:59:58 | 441 | GBPJPY.C | sell | out | 0.53 | 155.028 | 2069 | 0.00 | 0.00 | -305.77 | 65 189.02 | sl 155.028 |
2016.06.17 18:59:58 | 442 | GBPJPY.C | buy | in | 0.33 | 149.792 | 2090 | 0.00 | 0.00 | 0.00 | 65 189.02 | ETS-12345 |
2016.06.23 23:59:58 | 443 | GBPJPY.C | sell | out | 0.33 | 152.847 | 2091 | 0.00 | 0.00 | 949.58 | 66 138.60 | sl 152.847 |
2016.06.29 12:59:58 | 444 | GBPJPY.C | buy | in | 0.37 | 138.127 | 2104 | 0.00 | 0.00 | 0.00 | 66 138.60 | ETS-12345 |
2016.07.01 16:59:58 | 445 | GBPJPY.C | sell | out | 0.37 | 135.901 | 2105 | 0.00 | 0.00 | -803.02 | 65 335.58 | sl 135.901 |
2016.07.12 12:59:58 | 446 | GBPJPY.C | buy | in | 0.21 | 137.012 | 2120 | 0.00 | 0.00 | 0.00 | 65 335.58 | ETS-12345 |
2016.07.19 16:59:58 | 447 | GBPJPY.C | sell | out | 0.21 | 139.160 | 2121 | 0.00 | 0.00 | 424.83 | 65 760.41 | sl 139.160 |
2016.07.27 03:59:57 | 448 | GBPJPY.C | buy | in | 0.41 | 139.457 | 2133 | 0.00 | 0.00 | 0.00 | 65 760.41 | ETS-12345 |
2016.07.28 14:59:58 | 449 | GBPJPY.C | sell | out | 0.41 | 137.568 | 2134 | 0.00 | 0.00 | -739.88 | 65 020.53 | sl 137.568 |
2016.08.08 01:59:58 | 450 | GBPJPY.C | buy | in | 0.97 | 133.709 | 2160 | 0.00 | 0.00 | 0.00 | 65 020.53 | ETS-12345 |
2016.08.09 02:59:58 | 451 | GBPJPY.C | sell | out | 0.97 | 132.901 | 2161 | 0.00 | 0.00 | -764.72 | 64 255.81 | sl 132.901 |
2016.08.16 20:59:58 | 452 | GBPJPY.C | buy | in | 0.85 | 130.886 | 2174 | 0.00 | 0.00 | 0.00 | 64 255.81 | ETS-12345 |
2016.08.26 10:59:57 | 453 | GBPJPY.C | sell | out | 0.85 | 132.378 | 2175 | 0.00 | 0.00 | 1 262.02 | 65 517.83 | sl 132.378 |
2016.08.26 15:59:58 | 454 | GBPJPY.C | buy | in | 1.57 | 133.286 | 2176 | 0.00 | 0.00 | 0.00 | 65 517.83 | ETS-12345 |
2016.09.06 14:59:57 | 455 | GBPJPY.C | sell | out | 1.57 | 137.327 | 2177 | 0.00 | 0.00 | 6 143.78 | 71 661.61 | sl 137.327 |
2016.09.09 10:59:58 | 456 | GBPJPY.C | buy | in | 1.01 | 136.427 | 2183 | 0.00 | 0.00 | 0.00 | 71 661.61 | ETS-12345 |
2016.09.12 07:59:58 | 457 | GBPJPY.C | sell | out | 1.01 | 135.642 | 2184 | 0.00 | 0.00 | -773.74 | 70 887.87 | sl 135.642 |
2016.09.14 06:59:58 | 458 | GBPJPY.C | buy | in | 0.89 | 136.075 | 2190 | 0.00 | 0.00 | 0.00 | 70 887.87 | ETS-12345 |
2016.09.15 11:59:58 | 459 | GBPJPY.C | sell | out | 0.89 | 134.910 | 2191 | 0.00 | 0.00 | -1 012.14 | 69 875.73 | sl 134.910 |
2016.09.23 00:59:58 | 460 | GBPJPY.C | buy | in | 0.77 | 132.265 | 2206 | 0.00 | 0.00 | 0.00 | 69 875.73 | ETS-12345 |
2016.09.23 11:59:57 | 461 | GBPJPY.C | sell | out | 0.77 | 130.546 | 2207 | 0.00 | 0.00 | -1 314.70 | 68 561.03 | sl 130.546 |
2016.09.27 06:59:57 | 462 | GBPJPY.C | buy | in | 0.9 | 131.233 | 2213 | 0.00 | 0.00 | 0.00 | 68 561.03 | ETS-12345 |
2016.09.30 06:59:58 | 463 | GBPJPY.C | sell | out | 0.9 | 130.678 | 2214 | 0.00 | 0.00 | -494.07 | 68 066.96 | sl 130.678 |
2016.10.14 09:59:58 | 464 | GBPJPY.C | buy | in | 0.92 | 127.469 | 2238 | 0.00 | 0.00 | 0.00 | 68 066.96 | ETS-12345 |
2016.10.17 12:59:58 | 465 | GBPJPY.C | sell | out | 0.92 | 126.337 | 2239 | 0.00 | 0.00 | -1 000.14 | 67 066.82 | sl 126.337 |
2016.10.20 16:59:59 | 466 | GBPJPY.C | buy | in | 1.45 | 127.580 | 2247 | 0.00 | 0.00 | 0.00 | 67 066.82 | ETS-12345 |
2016.10.21 10:59:58 | 467 | GBPJPY.C | sell | out | 1.45 | 126.594 | 2248 | 0.00 | 0.00 | -1 376.51 | 65 690.31 | sl 126.594 |
2016.10.27 08:59:58 | 468 | GBPJPY.C | buy | in | 0.95 | 128.139 | 2254 | 0.00 | 0.00 | 0.00 | 65 690.31 | ETS-12345 |
2016.10.28 17:59:58 | 469 | GBPJPY.C | sell | out | 0.95 | 127.514 | 2255 | 0.00 | 0.00 | -563.55 | 65 126.76 | sl 127.514 |
2016.11.01 07:59:57 | 470 | GBPJPY.C | buy | in | 1.07 | 128.494 | 2257 | 0.00 | 0.00 | 0.00 | 65 126.76 | ETS-12345 |
2016.11.01 16:59:58 | 471 | GBPJPY.C | sell | out | 1.07 | 127.527 | 2258 | 0.00 | 0.00 | -989.04 | 64 137.72 | sl 127.527 |
2016.11.03 10:59:58 | 472 | GBPJPY.C | buy | in | 1.39 | 127.517 | 2263 | 0.00 | 0.00 | 0.00 | 64 137.72 | ETS-12345 |
2016.11.09 02:59:58 | 473 | GBPJPY.C | sell | out | 1.39 | 129.267 | 2264 | 0.00 | 0.00 | 2 383.12 | 66 520.84 | sl 129.267 |
2016.11.10 08:59:58 | 474 | GBPJPY.C | buy | in | 0.28 | 131.717 | 2266 | 0.00 | 0.00 | 0.00 | 66 520.84 | ETS-12345 |
2016.11.15 09:59:58 | 475 | GBPJPY.C | sell | out | 0.28 | 134.196 | 2267 | 0.00 | 0.00 | 642.42 | 67 163.26 | sl 134.196 |
2016.11.15 18:59:58 | 476 | GBPJPY.C | buy | in | 0.99 | 135.618 | 2268 | 0.00 | 0.00 | 0.00 | 67 163.26 | ETS-12345 |
2016.11.23 06:59:58 | 477 | GBPJPY.C | sell | out | 0.99 | 137.628 | 2269 | 0.00 | 0.00 | 1 791.54 | 68 954.80 | sl 137.628 |
2016.11.24 07:59:58 | 478 | GBPJPY.C | buy | in | 0.47 | 140.343 | 2271 | 0.00 | 0.00 | 0.00 | 68 954.80 | ETS-12345 |
2016.11.28 00:59:58 | 479 | GBPJPY.C | sell | out | 0.47 | 139.962 | 2272 | 0.00 | 0.00 | -158.77 | 68 796.03 | sl 139.962 |
2016.11.29 12:59:58 | 480 | GBPJPY.C | buy | in | 0.65 | 140.711 | 2277 | 0.00 | 0.00 | 0.00 | 68 796.03 | ETS-12345 |
2016.12.04 22:59:58 | 481 | GBPJPY.C | sell | out | 0.65 | 142.916 | 2278 | 0.00 | 0.00 | 1 261.92 | 70 057.95 | sl 142.916 |
2016.12.05 00:59:58 | 482 | GBPJPY.C | buy | in | 0.68 | 144.657 | 2279 | 0.00 | 0.00 | 0.00 | 70 057.95 | ETS-12345 |
2016.12.07 08:59:58 | 483 | GBPJPY.C | sell | out | 0.68 | 144.161 | 2280 | 0.00 | 0.00 | -295.54 | 69 762.41 | sl 144.161 |
2016.12.09 10:59:58 | 484 | GBPJPY.C | buy | in | 1.04 | 144.467 | 2286 | 0.00 | 0.00 | 0.00 | 69 762.41 | ETS-12345 |
2016.12.14 11:59:58 | 485 | GBPJPY.C | sell | out | 1.04 | 145.499 | 2287 | 0.00 | 0.00 | 932.44 | 70 694.85 | sl 145.499 |
2016.12.14 20:59:58 | 486 | GBPJPY.C | buy | in | 0.82 | 146.937 | 2288 | 0.00 | 0.00 | 0.00 | 70 694.85 | ETS-12345 |
2016.12.19 04:59:58 | 487 | GBPJPY.C | sell | out | 0.82 | 146.261 | 2289 | 0.00 | 0.00 | -472.81 | 70 222.04 | sl 146.261 |
2016.12.27 00:59:58 | 488 | GBPJPY.C | buy | in | 1.71 | 144.211 | 2303 | 0.00 | 0.00 | 0.00 | 70 222.04 | ETS-12345 |
2016.12.28 13:59:58 | 489 | GBPJPY.C | sell | out | 1.71 | 143.592 | 2304 | 0.00 | 0.00 | -899.68 | 69 322.36 | sl 143.592 |
2016.12.30 08:59:58 | 490 | GBPJPY.C | buy | in | 0.92 | 143.723 | 2309 | 0.00 | 0.00 | 0.00 | 69 322.36 | ETS-12345 |
2017.01.03 17:59:58 | 491 | GBPJPY.C | sell | out | 0.92 | 143.970 | 2310 | 0.00 | 0.00 | 192.98 | 69 515.34 | sl 143.970 |
2017.01.17 12:59:58 | 492 | GBPJPY.C | buy | in | 0.69 | 138.515 | 2336 | 0.00 | 0.00 | 0.00 | 69 515.34 | ETS-12345 |
2017.01.22 23:59:58 | 493 | GBPJPY.C | sell | out | 0.69 | 141.126 | 2337 | 0.00 | 0.00 | 1 574.40 | 71 089.74 | sl 141.126 |
2017.01.24 09:59:57 | 494 | GBPJPY.C | buy | in | 1.08 | 142.083 | 2342 | 0.00 | 0.00 | 0.00 | 71 089.74 | ETS-12345 |
2017.01.30 02:59:59 | 495 | GBPJPY.C | sell | out | 1.08 | 143.955 | 2343 | 0.00 | 0.00 | 1 767.81 | 72 857.55 | sl 143.955 |
2017.02.01 08:59:57 | 496 | GBPJPY.C | buy | in | 0.6 | 142.824 | 2351 | 0.00 | 0.00 | 0.00 | 72 857.55 | ETS-12345 |
2017.02.02 12:59:58 | 497 | GBPJPY.C | sell | out | 0.6 | 141.885 | 2352 | 0.00 | 0.00 | -501.88 | 72 355.67 | sl 141.885 |
2017.02.08 07:59:57 | 498 | GBPJPY.C | buy | in | 0.69 | 140.625 | 2365 | 0.00 | 0.00 | 0.00 | 72 355.67 | ETS-12345 |
2017.02.14 10:59:58 | 499 | GBPJPY.C | sell | out | 0.69 | 141.388 | 2366 | 0.00 | 0.00 | 463.67 | 72 819.34 | sl 141.388 |
2017.02.14 15:59:58 | 500 | GBPJPY.C | buy | in | 0.9 | 142.616 | 2367 | 0.00 | 0.00 | 0.00 | 72 819.34 | ETS-12345 |
2017.02.16 15:59:58 | 501 | GBPJPY.C | sell | out | 0.9 | 141.786 | 2368 | 0.00 | 0.00 | -657.57 | 72 161.77 | sl 141.786 |
2017.02.21 15:59:58 | 502 | GBPJPY.C | buy | in | 1.01 | 141.520 | 2380 | 0.00 | 0.00 | 0.00 | 72 161.77 | ETS-12345 |
2017.02.22 09:59:58 | 503 | GBPJPY.C | sell | out | 1.01 | 140.858 | 2381 | 0.00 | 0.00 | -589.98 | 71 571.79 | sl 140.858 |
2017.03.01 04:59:58 | 504 | GBPJPY.C | buy | in | 0.93 | 140.374 | 2399 | 0.00 | 0.00 | 0.00 | 71 571.79 | ETS-12345 |
2017.03.06 07:59:58 | 505 | GBPJPY.C | sell | out | 0.93 | 139.604 | 2400 | 0.00 | 0.00 | -629.96 | 70 941.83 | sl 139.604 |
2017.03.09 13:59:58 | 506 | GBPJPY.C | buy | in | 1.09 | 139.758 | 2404 | 0.00 | 0.00 | 0.00 | 70 941.83 | ETS-12345 |
2017.03.14 12:59:58 | 507 | GBPJPY.C | sell | out | 1.09 | 139.409 | 2405 | 0.00 | 0.00 | -330.75 | 70 611.08 | sl 139.409 |
2017.03.21 09:59:58 | 508 | GBPJPY.C | buy | in | 1.14 | 140.145 | 2417 | 0.00 | 0.00 | 0.00 | 70 611.08 | ETS-12345 |
2017.03.22 08:59:59 | 509 | GBPJPY.C | sell | out | 1.14 | 138.926 | 2418 | 0.00 | 0.00 | -1 249.38 | 69 361.70 | sl 138.926 |
2017.03.27 15:59:58 | 510 | GBPJPY.C | buy | in | 1.33 | 139.124 | 2425 | 0.00 | 0.00 | 0.00 | 69 361.70 | ETS-12345 |
2017.03.28 16:59:58 | 511 | GBPJPY.C | sell | out | 1.33 | 138.085 | 2426 | 0.00 | 0.00 | -1 250.13 | 68 111.57 | sl 138.085 |
2017.03.30 01:59:58 | 512 | GBPJPY.C | buy | in | 1.27 | 138.644 | 2430 | 0.00 | 0.00 | 0.00 | 68 111.57 | ETS-12345 |
2017.04.03 12:59:58 | 513 | GBPJPY.C | sell | out | 1.27 | 138.977 | 2431 | 0.00 | 0.00 | 379.51 | 68 491.08 | sl 138.977 |
2017.04.10 13:59:58 | 514 | GBPJPY.C | buy | in | 1.22 | 138.149 | 2448 | 0.00 | 0.00 | 0.00 | 68 491.08 | ETS-12345 |
2017.04.11 06:59:58 | 515 | GBPJPY.C | sell | out | 1.22 | 137.322 | 2449 | 0.00 | 0.00 | -911.27 | 67 579.81 | sl 137.322 |
2017.04.17 15:59:58 | 516 | GBPJPY.C | buy | in | 1.39 | 136.626 | 2465 | 0.00 | 0.00 | 0.00 | 67 579.81 | ETS-12345 |
2017.05.11 11:59:57 | 517 | GBPJPY.C | sell | out | 1.39 | 147.123 | 2466 | 0.00 | 0.00 | 12 789.44 | 80 369.25 | sl 147.123 |
2017.05.16 08:59:57 | 518 | GBPJPY.C | buy | in | 1.15 | 147.000 | 2472 | 0.00 | 0.00 | 0.00 | 80 369.25 | ETS-12345 |
2017.05.16 14:59:58 | 519 | GBPJPY.C | sell | out | 1.15 | 145.896 | 2473 | 0.00 | 0.00 | -1 118.11 | 79 251.14 | sl 145.896 |
2017.05.19 08:59:58 | 520 | GBPJPY.C | buy | in | 0.97 | 144.830 | 2483 | 0.00 | 0.00 | 0.00 | 79 251.14 | ETS-12345 |
2017.05.22 23:59:58 | 521 | GBPJPY.C | sell | out | 0.97 | 144.130 | 2484 | 0.00 | 0.00 | -610.96 | 78 640.18 | sl 144.130 |
2017.05.23 15:59:58 | 522 | GBPJPY.C | buy | in | 1.08 | 145.084 | 2486 | 0.00 | 0.00 | 0.00 | 78 640.18 | ETS-12345 |
2017.05.25 23:59:58 | 523 | GBPJPY.C | sell | out | 1.08 | 144.501 | 2487 | 0.00 | 0.00 | -563.18 | 78 077.00 | sl 144.501 |
2017.05.30 12:59:58 | 524 | GBPJPY.C | buy | in | 1.14 | 143.079 | 2494 | 0.00 | 0.00 | 0.00 | 78 077.00 | ETS-12345 |
2017.05.30 21:59:58 | 525 | GBPJPY.C | sell | out | 1.14 | 141.829 | 2495 | 0.00 | 0.00 | -1 285.13 | 76 791.87 | sl 141.829 |
2017.06.01 08:59:58 | 526 | GBPJPY.C | buy | in | 0.91 | 143.060 | 2501 | 0.00 | 0.00 | 0.00 | 76 791.87 | ETS-12345 |
2017.06.02 13:59:58 | 527 | GBPJPY.C | sell | out | 0.91 | 142.526 | 2502 | 0.00 | 0.00 | -438.50 | 76 353.37 | sl 142.526 |
2017.06.07 20:59:57 | 528 | GBPJPY.C | buy | in | 0.86 | 142.374 | 2510 | 0.00 | 0.00 | 0.00 | 76 353.37 | ETS-12345 |
2017.06.08 21:59:57 | 529 | GBPJPY.C | sell | out | 0.86 | 140.745 | 2511 | 0.00 | 0.00 | -1 273.96 | 75 079.41 | sl 140.745 |
2017.06.13 20:59:58 | 530 | GBPJPY.C | buy | in | 0.83 | 140.384 | 2524 | 0.00 | 0.00 | 0.00 | 75 079.41 | ETS-12345 |
2017.06.20 10:59:58 | 531 | GBPJPY.C | sell | out | 0.83 | 141.368 | 2525 | 0.00 | 0.00 | 732.46 | 75 811.87 | sl 141.368 |
2017.06.23 04:59:58 | 532 | GBPJPY.C | buy | in | 1.5 | 141.424 | 2533 | 0.00 | 0.00 | 0.00 | 75 811.87 | ETS-12345 |
2017.07.11 15:59:58 | 533 | GBPJPY.C | sell | out | 1.5 | 146.709 | 2534 | 0.00 | 0.00 | 6 921.65 | 82 733.52 | sl 146.709 |
2017.07.13 12:59:58 | 534 | GBPJPY.C | buy | in | 1.13 | 146.533 | 2540 | 0.00 | 0.00 | 0.00 | 82 733.52 | ETS-12345 |
2017.07.18 00:59:58 | 535 | GBPJPY.C | sell | out | 1.13 | 146.759 | 2541 | 0.00 | 0.00 | 226.68 | 82 960.20 | sl 146.759 |
2017.07.25 00:59:57 | 536 | GBPJPY.C | buy | in | 1.45 | 145.012 | 2551 | 0.00 | 0.00 | 0.00 | 82 960.20 | ETS-12345 |
2017.07.27 17:59:58 | 537 | GBPJPY.C | sell | out | 1.45 | 145.446 | 2552 | 0.00 | 0.00 | 564.78 | 83 524.98 | sl 145.446 |
2017.08.01 08:59:58 | 538 | GBPJPY.C | buy | in | 1.4 | 145.838 | 2558 | 0.00 | 0.00 | 0.00 | 83 524.98 | ETS-12345 |
2017.08.03 11:59:58 | 539 | GBPJPY.C | sell | out | 1.4 | 145.571 | 2559 | 0.00 | 0.00 | -337.83 | 83 187.15 | sl 145.571 |
2017.08.15 00:59:58 | 540 | GBPJPY.C | buy | in | 1.25 | 142.737 | 2586 | 0.00 | 0.00 | 0.00 | 83 187.15 | ETS-12345 |
2017.08.16 18:59:58 | 541 | GBPJPY.C | sell | out | 1.25 | 141.974 | 2587 | 0.00 | 0.00 | -862.89 | 82 324.26 | sl 141.974 |
2017.08.22 01:59:57 | 542 | GBPJPY.C | buy | in | 1.71 | 140.941 | 2594 | 0.00 | 0.00 | 0.00 | 82 324.26 | ETS-12345 |
2017.08.22 10:59:58 | 543 | GBPJPY.C | sell | out | 1.71 | 140.105 | 2595 | 0.00 | 0.00 | -1 307.82 | 81 016.44 | sl 140.105 |
2017.08.27 21:59:57 | 544 | GBPJPY.C | buy | in | 1.35 | 140.847 | 2603 | 0.00 | 0.00 | 0.00 | 81 016.44 | ETS-12345 |
2017.08.28 22:59:58 | 545 | GBPJPY.C | sell | out | 1.35 | 140.405 | 2604 | 0.00 | 0.00 | -548.32 | 80 468.12 | sl 140.405 |
2017.08.29 18:59:58 | 546 | GBPJPY.C | buy | in | 1.01 | 141.414 | 2606 | 0.00 | 0.00 | 0.00 | 80 468.12 | ETS-12345 |
2017.08.31 14:59:58 | 547 | GBPJPY.C | sell | out | 1.01 | 141.805 | 2607 | 0.00 | 0.00 | 357.51 | 80 825.63 | sl 141.805 |
2017.09.11 10:59:57 | 548 | GBPJPY.C | buy | in | 0.77 | 143.208 | 2624 | 0.00 | 0.00 | 0.00 | 80 825.63 | ETS-12345 |
2017.09.14 09:59:57 | 549 | GBPJPY.C | sell | out | 0.77 | 145.668 | 2625 | 0.00 | 0.00 | 1 715.26 | 82 540.89 | sl 145.668 |
2017.09.15 06:59:58 | 550 | GBPJPY.C | buy | in | 0.45 | 148.342 | 2626 | 0.00 | 0.00 | 0.00 | 82 540.89 | ETS-12345 |
2017.09.19 14:59:57 | 551 | GBPJPY.C | sell | out | 0.45 | 150.141 | 2627 | 0.00 | 0.00 | 727.38 | 83 268.27 | sl 150.141 |
2017.09.21 06:59:58 | 552 | GBPJPY.C | buy | in | 0.84 | 152.170 | 2631 | 0.00 | 0.00 | 0.00 | 83 268.27 | ETS-12345 |
2017.09.22 13:59:58 | 553 | GBPJPY.C | sell | out | 0.84 | 151.453 | 2632 | 0.00 | 0.00 | -537.45 | 82 730.82 | sl 151.453 |
2017.09.27 13:59:57 | 554 | GBPJPY.C | buy | in | 0.88 | 151.601 | 2642 | 0.00 | 0.00 | 0.00 | 82 730.82 | ETS-12345 |
2017.09.28 08:59:58 | 555 | GBPJPY.C | sell | out | 0.88 | 150.518 | 2643 | 0.00 | 0.00 | -844.56 | 81 886.26 | sl 150.518 |
2017.10.09 09:59:58 | 556 | GBPJPY.C | buy | in | 1.38 | 147.979 | 2663 | 0.00 | 0.00 | 0.00 | 81 886.26 | ETS-12345 |
2017.10.12 11:59:58 | 557 | GBPJPY.C | sell | out | 1.38 | 147.846 | 2664 | 0.00 | 0.00 | -163.56 | 81 722.70 | sl 147.846 |
2017.10.13 07:59:58 | 558 | GBPJPY.C | buy | in | 0.77 | 149.155 | 2667 | 0.00 | 0.00 | 0.00 | 81 722.70 | ETS-12345 |
2017.10.16 06:59:58 | 559 | GBPJPY.C | sell | out | 0.77 | 148.457 | 2668 | 0.00 | 0.00 | -480.22 | 81 242.48 | sl 148.457 |
2017.10.17 08:59:58 | 560 | GBPJPY.C | buy | in | 1.77 | 148.965 | 2670 | 0.00 | 0.00 | 0.00 | 81 242.48 | ETS-12345 |
2017.10.17 10:59:58 | 561 | GBPJPY.C | sell | out | 1.77 | 148.158 | 2671 | 0.00 | 0.00 | -1 273.09 | 79 969.39 | sl 148.158 |
2017.10.18 18:59:57 | 562 | GBPJPY.C | buy | in | 1.11 | 149.061 | 2675 | 0.00 | 0.00 | 0.00 | 79 969.39 | ETS-12345 |
2017.10.24 15:59:57 | 563 | GBPJPY.C | sell | out | 1.11 | 149.478 | 2676 | 0.00 | 0.00 | 406.08 | 80 375.47 | sl 149.478 |
2017.10.25 08:59:58 | 564 | GBPJPY.C | buy | in | 1.5 | 150.088 | 2679 | 0.00 | 0.00 | 0.00 | 80 375.47 | ETS-12345 |
2017.10.27 00:59:57 | 565 | GBPJPY.C | sell | out | 1.5 | 149.713 | 2680 | 0.00 | 0.00 | -492.88 | 79 882.59 | sl 149.713 |
2017.10.30 12:59:57 | 566 | GBPJPY.C | buy | in | 1.31 | 149.991 | 2684 | 0.00 | 0.00 | 0.00 | 79 882.59 | ETS-12345 |
2017.11.02 09:59:57 | 567 | GBPJPY.C | sell | out | 1.31 | 150.907 | 2685 | 0.00 | 0.00 | 1 051.58 | 80 934.17 | sl 150.907 |
2017.11.06 01:59:58 | 568 | GBPJPY.C | buy | in | 1.73 | 149.531 | 2691 | 0.00 | 0.00 | 0.00 | 80 934.17 | ETS-12345 |
2017.11.08 07:59:58 | 569 | GBPJPY.C | sell | out | 1.73 | 149.535 | 2692 | 0.00 | 0.00 | 6.08 | 80 940.25 | sl 149.535 |
2017.11.10 13:59:57 | 570 | GBPJPY.C | buy | in | 1.15 | 149.695 | 2701 | 0.00 | 0.00 | 0.00 | 80 940.25 | ETS-12345 |
2017.11.13 06:59:58 | 571 | GBPJPY.C | sell | out | 1.15 | 148.836 | 2702 | 0.00 | 0.00 | -870.18 | 80 070.07 | sl 148.836 |
2017.11.16 10:59:58 | 572 | GBPJPY.C | buy | in | 1.13 | 149.377 | 2709 | 0.00 | 0.00 | 0.00 | 80 070.07 | ETS-12345 |
2017.11.17 11:59:58 | 573 | GBPJPY.C | sell | out | 1.13 | 148.489 | 2710 | 0.00 | 0.00 | -892.07 | 79 178.00 | sl 148.489 |
2017.11.20 19:59:58 | 574 | GBPJPY.C | buy | in | 0.89 | 149.245 | 2714 | 0.00 | 0.00 | 0.00 | 79 178.00 | ETS-12345 |
2017.11.22 06:59:58 | 575 | GBPJPY.C | sell | out | 0.89 | 148.616 | 2715 | 0.00 | 0.00 | -498.89 | 78 679.11 | sl 148.616 |
2017.11.24 08:59:58 | 576 | GBPJPY.C | buy | in | 2.14 | 148.478 | 2723 | 0.00 | 0.00 | 0.00 | 78 679.11 | ETS-12345 |
2017.11.27 15:59:58 | 577 | GBPJPY.C | sell | out | 2.14 | 148.095 | 2724 | 0.00 | 0.00 | -736.73 | 77 942.38 | sl 148.095 |
2017.11.29 08:59:57 | 578 | GBPJPY.C | buy | in | 0.56 | 149.550 | 2729 | 0.00 | 0.00 | 0.00 | 77 942.38 | ETS-12345 |
2017.12.01 16:59:58 | 579 | GBPJPY.C | sell | out | 0.56 | 150.785 | 2730 | 0.00 | 0.00 | 612.83 | 78 555.21 | sl 150.785 |
2017.12.04 11:59:58 | 580 | GBPJPY.C | buy | in | 0.75 | 152.479 | 2732 | 0.00 | 0.00 | 0.00 | 78 555.21 | ETS-12345 |
2017.12.05 08:59:58 | 581 | GBPJPY.C | sell | out | 0.75 | 150.963 | 2733 | 0.00 | 0.00 | -1 008.94 | 77 546.27 | sl 150.963 |
2017.12.18 14:59:57 | 582 | GBPJPY.C | buy | in | 0.89 | 151.017 | 2757 | 0.00 | 0.00 | 0.00 | 77 546.27 | ETS-12345 |
2017.12.24 23:00:00 | 583 | GBPJPY.C | sell | out | 0.89 | 151.278 | 2758 | 0.00 | 0.00 | 205.03 | 77 751.30 | sl 151.278 |
2017.12.27 08:59:58 | 584 | GBPJPY.C | buy | in | 3.48 | 151.597 | 2761 | 0.00 | 0.00 | 0.00 | 77 751.30 | ETS-12345 |
2018.01.03 14:59:58 | 585 | GBPJPY.C | sell | out | 3.48 | 151.862 | 2762 | 0.00 | 0.00 | 821.07 | 78 572.37 | sl 151.862 |
2018.01.04 13:59:58 | 586 | GBPJPY.C | buy | in | 1.34 | 152.820 | 2767 | 0.00 | 0.00 | 0.00 | 78 572.37 | ETS-12345 |
2018.01.08 13:59:58 | 587 | GBPJPY.C | sell | out | 1.34 | 153.008 | 2768 | 0.00 | 0.00 | 222.71 | 78 795.08 | sl 153.008 |
2018.01.15 10:59:58 | 588 | GBPJPY.C | buy | in | 0.68 | 152.710 | 2784 | 0.00 | 0.00 | 0.00 | 78 795.08 | ETS-12345 |
2018.01.19 11:59:58 | 589 | GBPJPY.C | sell | out | 0.68 | 153.616 | 2785 | 0.00 | 0.00 | 556.59 | 79 351.67 | sl 153.616 |
2018.01.25 14:59:57 | 590 | GBPJPY.C | buy | in | 0.83 | 155.858 | 2793 | 0.00 | 0.00 | 0.00 | 79 351.67 | ETS-12345 |
2018.01.26 15:59:57 | 591 | GBPJPY.C | sell | out | 0.83 | 154.423 | 2794 | 0.00 | 0.00 | -1 095.69 | 78 255.98 | sl 154.423 |
2018.01.30 19:59:58 | 592 | GBPJPY.C | buy | in | 0.7 | 154.020 | 2799 | 0.00 | 0.00 | 0.00 | 78 255.98 | ETS-12345 |
2018.02.04 23:59:58 | 593 | GBPJPY.C | sell | out | 0.7 | 155.233 | 2800 | 0.00 | 0.00 | 769.70 | 79 025.68 | sl 155.233 |
2018.02.14 20:59:57 | 594 | GBPJPY.C | buy | in | 0.74 | 149.886 | 2823 | 0.00 | 0.00 | 0.00 | 79 025.68 | ETS-12345 |
2018.02.16 13:59:57 | 595 | GBPJPY.C | sell | out | 0.74 | 148.936 | 2824 | 0.00 | 0.00 | -661.55 | 78 364.13 | sl 148.936 |
2018.02.20 00:59:58 | 596 | GBPJPY.C | buy | in | 2.16 | 149.470 | 2830 | 0.00 | 0.00 | 0.00 | 78 364.13 | ETS-12345 |
2018.02.22 00:59:59 | 597 | GBPJPY.C | sell | out | 2.16 | 149.416 | 2831 | 0.00 | 0.00 | -108.56 | 78 255.57 | sl 149.416 |
2018.02.25 22:00:00 | 598 | GBPJPY.C | buy | in | 1.47 | 149.513 | 2837 | 0.00 | 0.00 | 0.00 | 78 255.57 | ETS-12345 |
2018.02.27 13:59:58 | 599 | GBPJPY.C | sell | out | 1.47 | 149.002 | 2838 | 0.00 | 0.00 | -700.54 | 77 555.03 | sl 149.002 |
2018.03.05 15:59:58 | 600 | GBPJPY.C | buy | in | 1.04 | 146.358 | 2851 | 0.00 | 0.00 | 0.00 | 77 555.03 | ETS-12345 |
2018.03.07 09:59:58 | 601 | GBPJPY.C | sell | out | 1.04 | 146.530 | 2852 | 0.00 | 0.00 | 169.07 | 77 724.10 | sl 146.530 |
2018.03.13 04:59:57 | 602 | GBPJPY.C | buy | in | 1.79 | 148.211 | 2860 | 0.00 | 0.00 | 0.00 | 77 724.10 | ETS-12345 |
2018.03.14 15:59:58 | 603 | GBPJPY.C | sell | out | 1.79 | 147.762 | 2861 | 0.00 | 0.00 | -755.40 | 76 968.70 | sl 147.762 |
2018.03.19 09:59:58 | 604 | GBPJPY.C | buy | in | 1.25 | 148.193 | 2872 | 0.00 | 0.00 | 0.00 | 76 968.70 | ETS-12345 |
2018.03.22 12:59:58 | 605 | GBPJPY.C | sell | out | 1.25 | 148.950 | 2873 | 0.00 | 0.00 | 895.21 | 77 863.91 | sl 148.950 |
2018.03.26 09:59:58 | 606 | GBPJPY.C | buy | in | 0.98 | 149.178 | 2878 | 0.00 | 0.00 | 0.00 | 77 863.91 | ETS-12345 |
2018.03.29 15:59:57 | 607 | GBPJPY.C | sell | out | 0.98 | 149.126 | 2879 | 0.00 | 0.00 | -47.92 | 77 815.99 | sl 149.126 |
2018.04.03 13:59:58 | 608 | GBPJPY.C | buy | in | 1.11 | 149.671 | 2889 | 0.00 | 0.00 | 0.00 | 77 815.99 | ETS-12345 |
2018.04.12 08:59:58 | 609 | GBPJPY.C | sell | out | 1.11 | 151.276 | 2890 | 0.00 | 0.00 | 1 665.56 | 79 481.55 | sl 151.276 |
2018.04.23 23:59:58 | 610 | GBPJPY.C | buy | in | 1.47 | 151.640 | 2909 | 0.00 | 0.00 | 0.00 | 79 481.55 | ETS-12345 |
2018.04.26 08:59:57 | 611 | GBPJPY.C | sell | out | 1.47 | 151.976 | 2910 | 0.00 | 0.00 | 451.63 | 79 933.18 | sl 151.976 |
2018.05.07 14:59:58 | 612 | GBPJPY.C | buy | in | 1.3 | 148.158 | 2933 | 0.00 | 0.00 | 0.00 | 79 933.18 | ETS-12345 |
2018.05.08 08:59:58 | 613 | GBPJPY.C | sell | out | 1.3 | 147.342 | 2934 | 0.00 | 0.00 | -973.91 | 78 959.27 | sl 147.342 |
2018.05.09 01:59:57 | 614 | GBPJPY.C | buy | in | 1.18 | 148.261 | 2936 | 0.00 | 0.00 | 0.00 | 78 959.27 | ETS-12345 |
2018.05.10 14:59:58 | 615 | GBPJPY.C | sell | out | 1.18 | 147.742 | 2937 | 0.00 | 0.00 | -559.77 | 78 399.50 | sl 147.742 |
2018.05.15 16:59:58 | 616 | GBPJPY.C | buy | in | 1.69 | 149.067 | 2945 | 0.00 | 0.00 | 0.00 | 78 399.50 | ETS-12345 |
2018.05.16 09:59:58 | 617 | GBPJPY.C | sell | out | 1.69 | 148.379 | 2946 | 0.00 | 0.00 | -1 056.07 | 77 343.43 | sl 148.379 |
2018.05.17 08:59:58 | 618 | GBPJPY.C | buy | in | 0.93 | 149.720 | 2949 | 0.00 | 0.00 | 0.00 | 77 343.43 | ETS-12345 |
2018.05.21 09:59:58 | 619 | GBPJPY.C | sell | out | 0.93 | 149.088 | 2950 | 0.00 | 0.00 | -527.96 | 76 815.47 | sl 149.088 |
2018.05.22 08:59:58 | 620 | GBPJPY.C | buy | in | 1.61 | 149.653 | 2954 | 0.00 | 0.00 | 0.00 | 76 815.47 | ETS-12345 |
2018.05.23 01:59:58 | 621 | GBPJPY.C | sell | out | 1.61 | 148.765 | 2955 | 0.00 | 0.00 | -1 294.80 | 75 520.67 | sl 148.765 |
2018.05.31 08:59:58 | 622 | GBPJPY.C | buy | in | 0.97 | 145.072 | 2978 | 0.00 | 0.00 | 0.00 | 75 520.67 | ETS-12345 |
2018.06.07 13:59:57 | 623 | GBPJPY.C | sell | out | 0.97 | 147.194 | 2979 | 0.00 | 0.00 | 1 870.79 | 77 391.46 | sl 147.194 |
2018.06.11 06:59:58 | 624 | GBPJPY.C | buy | in | 1.06 | 147.440 | 2986 | 0.00 | 0.00 | 0.00 | 77 391.46 | ETS-12345 |
2018.06.14 12:59:58 | 625 | GBPJPY.C | sell | out | 1.06 | 147.210 | 2987 | 0.00 | 0.00 | -221.53 | 77 169.93 | sl 147.210 |
2018.06.21 01:59:58 | 626 | GBPJPY.C | buy | in | 1.16 | 145.621 | 3004 | 0.00 | 0.00 | 0.00 | 77 169.93 | ETS-12345 |
2018.06.25 00:59:58 | 627 | GBPJPY.C | sell | out | 1.16 | 145.464 | 3005 | 0.00 | 0.00 | -166.20 | 77 003.73 | sl 145.464 |
2018.06.29 08:59:58 | 628 | GBPJPY.C | buy | in | 0.91 | 145.348 | 3016 | 0.00 | 0.00 | 0.00 | 77 003.73 | ETS-12345 |
2018.07.09 15:59:58 | 629 | GBPJPY.C | sell | out | 0.91 | 146.118 | 3017 | 0.00 | 0.00 | 632.72 | 77 636.45 | sl 146.118 |
2018.07.11 16:59:58 | 630 | GBPJPY.C | buy | in | 1.44 | 147.791 | 3021 | 0.00 | 0.00 | 0.00 | 77 636.45 | ETS-12345 |
2018.07.13 09:59:57 | 631 | GBPJPY.C | sell | out | 1.44 | 147.783 | 3022 | 0.00 | 0.00 | -10.22 | 77 626.23 | sl 147.783 |
2018.07.24 14:59:58 | 632 | GBPJPY.C | buy | in | 1.99 | 146.172 | 3041 | 0.00 | 0.00 | 0.00 | 77 626.23 | ETS-12345 |
2018.07.26 19:59:58 | 633 | GBPJPY.C | sell | out | 1.99 | 145.768 | 3042 | 0.00 | 0.00 | -723.20 | 76 903.03 | sl 145.768 |
2018.07.30 07:59:58 | 634 | GBPJPY.C | buy | in | 2.41 | 145.861 | 3046 | 0.00 | 0.00 | 0.00 | 76 903.03 | ETS-12345 |
2018.08.02 03:59:58 | 635 | GBPJPY.C | sell | out | 2.41 | 146.311 | 3047 | 0.00 | 0.00 | 971.00 | 77 874.03 | sl 146.311 |
2018.08.21 03:59:58 | 636 | GBPJPY.C | buy | in | 1.82 | 141.216 | 3081 | 0.00 | 0.00 | 0.00 | 77 874.03 | ETS-12345 |
2018.08.29 05:59:58 | 637 | GBPJPY.C | sell | out | 1.82 | 142.990 | 3082 | 0.00 | 0.00 | 2 901.38 | 80 775.41 | sl 142.990 |
2018.09.05 00:59:58 | 638 | GBPJPY.C | buy | in | 1.82 | 143.378 | 3098 | 0.00 | 0.00 | 0.00 | 80 775.41 | ETS-12345 |
2018.09.07 00:59:58 | 639 | GBPJPY.C | sell | out | 1.82 | 142.796 | 3099 | 0.00 | 0.00 | -959.63 | 79 815.78 | sl 142.796 |
2018.09.07 10:59:58 | 640 | GBPJPY.C | buy | in | 0.87 | 144.244 | 3100 | 0.00 | 0.00 | 0.00 | 79 815.78 | ETS-12345 |
2018.09.21 13:59:58 | 641 | GBPJPY.C | sell | out | 0.87 | 147.342 | 3101 | 0.00 | 0.00 | 2 389.05 | 82 204.83 | sl 147.342 |
2018.09.25 07:59:58 | 642 | GBPJPY.C | buy | in | 1.06 | 148.299 | 3105 | 0.00 | 0.00 | 0.00 | 82 204.83 | ETS-12345 |
2018.09.27 02:59:58 | 643 | GBPJPY.C | sell | out | 1.06 | 148.279 | 3106 | 0.00 | 0.00 | -18.78 | 82 186.05 | sl 148.279 |
2018.10.01 07:59:58 | 644 | GBPJPY.C | buy | in | 1.3 | 148.640 | 3112 | 0.00 | 0.00 | 0.00 | 82 186.05 | ETS-12345 |
2018.10.02 06:59:58 | 645 | GBPJPY.C | sell | out | 1.3 | 148.076 | 3113 | 0.00 | 0.00 | -643.25 | 81 542.80 | sl 148.076 |
2018.10.04 13:59:58 | 646 | GBPJPY.C | buy | in | 1.09 | 148.582 | 3117 | 0.00 | 0.00 | 0.00 | 81 542.80 | ETS-12345 |
2018.10.08 08:59:58 | 647 | GBPJPY.C | sell | out | 1.09 | 148.077 | 3118 | 0.00 | 0.00 | -483.92 | 81 058.88 | sl 148.077 |
2018.10.10 00:59:58 | 648 | GBPJPY.C | buy | in | 1.02 | 148.752 | 3126 | 0.00 | 0.00 | 0.00 | 81 058.88 | ETS-12345 |
2018.10.11 15:59:58 | 649 | GBPJPY.C | sell | out | 1.02 | 147.820 | 3127 | 0.00 | 0.00 | -847.86 | 80 211.02 | sl 147.820 |
2018.10.12 07:59:57 | 650 | GBPJPY.C | buy | in | 1.2 | 149.012 | 3130 | 0.00 | 0.00 | 0.00 | 80 211.02 | ETS-12345 |
2018.10.12 13:59:58 | 651 | GBPJPY.C | sell | out | 1.2 | 147.816 | 3131 | 0.00 | 0.00 | -1 277.19 | 78 933.83 | sl 147.816 |
2018.10.16 06:59:58 | 652 | GBPJPY.C | buy | in | 1.27 | 147.629 | 3135 | 0.00 | 0.00 | 0.00 | 78 933.83 | ETS-12345 |
2018.10.17 12:59:57 | 653 | GBPJPY.C | sell | out | 1.27 | 147.091 | 3136 | 0.00 | 0.00 | -608.53 | 78 325.30 | sl 147.091 |
2018.10.29 10:59:58 | 654 | GBPJPY.C | buy | in | 1.04 | 144.136 | 3159 | 0.00 | 0.00 | 0.00 | 78 325.30 | ETS-12345 |
2018.10.30 16:59:58 | 655 | GBPJPY.C | sell | out | 1.04 | 143.341 | 3160 | 0.00 | 0.00 | -733.30 | 77 592.00 | sl 143.341 |
2018.10.31 11:59:58 | 656 | GBPJPY.C | buy | in | 1.22 | 144.388 | 3163 | 0.00 | 0.00 | 0.00 | 77 592.00 | ETS-12345 |
2018.11.09 02:59:58 | 657 | GBPJPY.C | sell | out | 1.22 | 148.603 | 3164 | 0.00 | 0.00 | 4 510.83 | 82 102.83 | sl 148.603 |
2018.11.13 12:59:58 | 658 | GBPJPY.C | buy | in | 0.9 | 147.575 | 3173 | 0.00 | 0.00 | 0.00 | 82 102.83 | ETS-12345 |
2018.11.14 18:59:58 | 659 | GBPJPY.C | sell | out | 0.9 | 146.501 | 3174 | 0.00 | 0.00 | -849.85 | 81 252.98 | sl 146.501 |
2018.11.21 12:59:58 | 660 | GBPJPY.C | buy | in | 1.58 | 144.911 | 3191 | 0.00 | 0.00 | 0.00 | 81 252.98 | ETS-12345 |
2018.11.27 08:59:58 | 661 | GBPJPY.C | sell | out | 1.58 | 144.640 | 3192 | 0.00 | 0.00 | -377.13 | 80 875.85 | sl 144.640 |
2018.12.03 08:59:57 | 662 | GBPJPY.C | buy | in | 1.6 | 145.512 | 3202 | 0.00 | 0.00 | 0.00 | 80 875.85 | ETS-12345 |
2018.12.03 10:59:58 | 663 | GBPJPY.C | sell | out | 1.6 | 144.617 | 3203 | 0.00 | 0.00 | -1 262.47 | 79 613.38 | sl 144.617 |
2018.12.12 13:59:58 | 664 | GBPJPY.C | buy | in | 0.99 | 142.929 | 3226 | 0.00 | 0.00 | 0.00 | 79 613.38 | ETS-12345 |
2018.12.14 13:59:58 | 665 | GBPJPY.C | sell | out | 0.99 | 142.599 | 3227 | 0.00 | 0.00 | -287.77 | 79 325.61 | sl 142.599 |
2018.12.26 19:59:58 | 666 | GBPJPY.C | buy | in | 1.11 | 140.661 | 3253 | 0.00 | 0.00 | 0.00 | 79 325.61 | ETS-12345 |
2018.12.27 17:59:58 | 667 | GBPJPY.C | sell | out | 1.11 | 139.741 | 3254 | 0.00 | 0.00 | -921.72 | 78 403.89 | sl 139.741 |
2019.01.04 15:59:58 | 668 | GBPJPY.C | buy | in | 0.44 | 137.153 | 3269 | 0.00 | 0.00 | 0.00 | 78 403.89 | ETS-12345 |
2019.01.09 15:59:58 | 669 | GBPJPY.C | sell | out | 0.44 | 137.972 | 3270 | 0.00 | 0.00 | 331.97 | 78 735.86 | sl 137.972 |
2019.01.11 10:59:58 | 670 | GBPJPY.C | buy | in | 1.24 | 138.595 | 3276 | 0.00 | 0.00 | 0.00 | 78 735.86 | ETS-12345 |
2019.01.15 16:59:58 | 671 | GBPJPY.C | sell | out | 1.24 | 138.599 | 3277 | 0.00 | 0.00 | 4.57 | 78 740.43 | sl 138.599 |
2019.01.22 10:59:57 | 672 | GBPJPY.C | buy | in | 1.65 | 141.530 | 3288 | 0.00 | 0.00 | 0.00 | 78 740.43 | ETS-12345 |
2019.01.29 00:59:58 | 673 | GBPJPY.C | sell | out | 1.65 | 143.599 | 3289 | 0.00 | 0.00 | 3 122.09 | 81 862.52 | sl 143.599 |
2019.02.04 04:59:58 | 674 | GBPJPY.C | buy | in | 1.01 | 143.492 | 3298 | 0.00 | 0.00 | 0.00 | 81 862.52 | ETS-12345 |
2019.02.05 10:59:58 | 675 | GBPJPY.C | sell | out | 1.01 | 143.056 | 3299 | 0.00 | 0.00 | -400.18 | 81 462.34 | sl 143.056 |
2019.02.11 09:59:57 | 676 | GBPJPY.C | buy | in | 2.12 | 142.518 | 3315 | 0.00 | 0.00 | 0.00 | 81 462.34 | ETS-12345 |
2019.02.11 22:00:00 | 677 | GBPJPY.C | sell | out | 2.12 | 141.845 | 3316 | 0.00 | 0.00 | -1 292.81 | 80 169.53 | sl 141.845 |
2019.02.12 18:59:58 | 678 | GBPJPY.C | buy | in | 2 | 142.556 | 3321 | 0.00 | 0.00 | 0.00 | 80 169.53 | ETS-12345 |
2019.02.14 08:59:58 | 679 | GBPJPY.C | sell | out | 2 | 142.352 | 3322 | 0.00 | 0.00 | -367.20 | 79 802.33 | sl 142.352 |
2019.02.18 08:59:58 | 680 | GBPJPY.C | buy | in | 0.79 | 142.816 | 3326 | 0.00 | 0.00 | 0.00 | 79 802.33 | ETS-12345 |
2019.02.22 12:59:58 | 681 | GBPJPY.C | sell | out | 0.79 | 144.080 | 3327 | 0.00 | 0.00 | 900.22 | 80 702.55 | sl 144.080 |
2019.02.25 08:59:57 | 682 | GBPJPY.C | buy | in | 1.32 | 144.863 | 3330 | 0.00 | 0.00 | 0.00 | 80 702.55 | ETS-12345 |
2019.03.04 12:59:57 | 683 | GBPJPY.C | sell | out | 1.32 | 147.514 | 3331 | 0.00 | 0.00 | 3 126.79 | 83 829.34 | sl 147.514 |
2019.03.11 16:59:58 | 684 | GBPJPY.C | buy | in | 0.73 | 145.675 | 3349 | 0.00 | 0.00 | 0.00 | 83 829.34 | ETS-12345 |
2019.03.18 10:59:58 | 685 | GBPJPY.C | sell | out | 0.73 | 147.422 | 3350 | 0.00 | 0.00 | 1 144.01 | 84 973.35 | sl 147.422 |
2019.03.20 01:59:58 | 686 | GBPJPY.C | buy | in | 1.38 | 148.051 | 3357 | 0.00 | 0.00 | 0.00 | 84 973.35 | ETS-12345 |
2019.03.20 08:59:58 | 687 | GBPJPY.C | sell | out | 1.38 | 147.519 | 3358 | 0.00 | 0.00 | -658.15 | 84 315.20 | sl 147.519 |
2019.03.25 12:59:58 | 688 | GBPJPY.C | buy | in | 1.17 | 145.749 | 3367 | 0.00 | 0.00 | 0.00 | 84 315.20 | ETS-12345 |
2019.03.27 23:59:58 | 689 | GBPJPY.C | sell | out | 1.17 | 145.158 | 3368 | 0.00 | 0.00 | -625.66 | 83 689.54 | sl 145.158 |
2019.04.01 11:59:57 | 690 | GBPJPY.C | buy | in | 0.86 | 145.486 | 3374 | 0.00 | 0.00 | 0.00 | 83 689.54 | ETS-12345 |
2019.04.04 14:59:58 | 691 | GBPJPY.C | sell | out | 0.86 | 146.021 | 3375 | 0.00 | 0.00 | 412.10 | 84 101.64 | sl 146.021 |
2019.04.09 08:59:58 | 692 | GBPJPY.C | buy | in | 2.04 | 145.804 | 3382 | 0.00 | 0.00 | 0.00 | 84 101.64 | ETS-12345 |
2019.04.09 12:59:58 | 693 | GBPJPY.C | sell | out | 2.04 | 145.103 | 3383 | 0.00 | 0.00 | -1 284.21 | 82 817.43 | sl 145.103 |
2019.04.23 09:59:58 | 694 | GBPJPY.C | buy | in | 2.7 | 145.510 | 3407 | 0.00 | 0.00 | 0.00 | 82 817.43 | ETS-12345 |
2019.04.23 13:59:57 | 695 | GBPJPY.C | sell | out | 2.7 | 144.981 | 3408 | 0.00 | 0.00 | -1 275.52 | 81 541.91 | sl 144.981 |
2019.04.29 04:59:58 | 696 | GBPJPY.C | buy | in | 2.07 | 144.457 | 3420 | 0.00 | 0.00 | 0.00 | 81 541.91 | ETS-12345 |
2019.04.30 07:59:58 | 697 | GBPJPY.C | sell | out | 2.07 | 144.057 | 3421 | 0.00 | 0.00 | -743.09 | 80 798.82 | sl 144.057 |
2019.04.30 12:59:58 | 698 | GBPJPY.C | buy | in | 1.64 | 144.916 | 3422 | 0.00 | 0.00 | 0.00 | 80 798.82 | ETS-12345 |
2019.05.02 15:59:58 | 699 | GBPJPY.C | sell | out | 1.64 | 145.221 | 3423 | 0.00 | 0.00 | 448.17 | 81 246.99 | sl 145.221 |
2019.05.03 14:59:58 | 700 | GBPJPY.C | buy | in | 1.34 | 145.870 | 3425 | 0.00 | 0.00 | 0.00 | 81 246.99 | ETS-12345 |
2019.05.06 21:59:58 | 701 | GBPJPY.C | sell | out | 1.34 | 144.970 | 3426 | 0.00 | 0.00 | -1 090.54 | 80 156.45 | sl 144.970 |
2019.05.21 12:59:57 | 702 | GBPJPY.C | buy | in | 1.62 | 140.528 | 3453 | 0.00 | 0.00 | 0.00 | 80 156.45 | ETS-12345 |
2019.05.22 11:59:58 | 703 | GBPJPY.C | sell | out | 1.62 | 139.647 | 3454 | 0.00 | 0.00 | -1 292.09 | 78 864.36 | sl 139.647 |
2019.06.04 12:59:58 | 704 | GBPJPY.C | buy | in | 2.48 | 137.132 | 3482 | 0.00 | 0.00 | 0.00 | 78 864.36 | ETS-12345 |
2019.06.06 06:59:58 | 705 | GBPJPY.C | sell | out | 2.48 | 137.165 | 3483 | 0.00 | 0.00 | 75.70 | 78 940.06 | sl 137.165 |
2019.06.07 08:59:58 | 706 | GBPJPY.C | buy | in | 1.41 | 138.002 | 3485 | 0.00 | 0.00 | 0.00 | 78 940.06 | ETS-12345 |
2019.06.10 12:59:58 | 707 | GBPJPY.C | sell | out | 1.41 | 137.478 | 3486 | 0.00 | 0.00 | -679.88 | 78 260.18 | sl 137.478 |
2019.06.19 10:59:58 | 708 | GBPJPY.C | buy | in | 1.28 | 136.486 | 3503 | 0.00 | 0.00 | 0.00 | 78 260.18 | ETS-12345 |
2019.06.21 02:59:58 | 709 | GBPJPY.C | sell | out | 1.28 | 136.194 | 3504 | 0.00 | 0.00 | -348.63 | 77 911.55 | sl 136.194 |
2019.06.26 10:59:58 | 710 | GBPJPY.C | buy | in | 1.38 | 136.841 | 3515 | 0.00 | 0.00 | 0.00 | 77 911.55 | ETS-12345 |
2019.06.28 02:59:58 | 711 | GBPJPY.C | sell | out | 1.38 | 136.337 | 3516 | 0.00 | 0.00 | -645.82 | 77 265.73 | sl 136.337 |
2019.07.05 00:59:57 | 712 | GBPJPY.C | buy | in | 3.69 | 135.712 | 3531 | 0.00 | 0.00 | 0.00 | 77 265.73 | ETS-12345 |
2019.07.09 11:59:58 | 713 | GBPJPY.C | sell | out | 3.69 | 135.537 | 3532 | 0.00 | 0.00 | -593.26 | 76 672.47 | sl 135.537 |
2019.07.11 13:59:57 | 714 | GBPJPY.C | buy | in | 1.47 | 136.049 | 3537 | 0.00 | 0.00 | 0.00 | 76 672.47 | ETS-12345 |
2019.07.14 21:59:57 | 715 | GBPJPY.C | sell | out | 1.47 | 135.396 | 3538 | 0.00 | 0.00 | -889.95 | 75 782.52 | sl 135.396 |
2019.07.18 18:59:58 | 716 | GBPJPY.C | buy | in | 1.49 | 134.805 | 3550 | 0.00 | 0.00 | 0.00 | 75 782.52 | ETS-12345 |
2019.07.23 08:59:58 | 717 | GBPJPY.C | sell | out | 1.49 | 134.381 | 3551 | 0.00 | 0.00 | -584.41 | 75 198.11 | sl 134.381 |
2019.07.24 10:59:58 | 718 | GBPJPY.C | buy | in | 1.93 | 134.982 | 3555 | 0.00 | 0.00 | 0.00 | 75 198.11 | ETS-12345 |
2019.07.26 14:59:58 | 719 | GBPJPY.C | sell | out | 1.93 | 134.707 | 3556 | 0.00 | 0.00 | -488.50 | 74 709.61 | sl 134.707 |
2019.08.06 14:59:57 | 720 | GBPJPY.C | buy | in | 0.73 | 130.056 | 3574 | 0.00 | 0.00 | 0.00 | 74 709.61 | ETS-12345 |
2019.08.07 12:59:57 | 721 | GBPJPY.C | sell | out | 0.73 | 128.357 | 3575 | 0.00 | 0.00 | -1 171.43 | 73 538.18 | sl 128.357 |
2019.08.13 13:59:58 | 722 | GBPJPY.C | buy | in | 1.65 | 127.513 | 3588 | 0.00 | 0.00 | 0.00 | 73 538.18 | ETS-12345 |
2019.08.20 06:59:58 | 723 | GBPJPY.C | sell | out | 1.65 | 128.965 | 3589 | 0.00 | 0.00 | 2 247.70 | 75 785.88 | sl 128.965 |
2019.08.20 13:59:58 | 724 | GBPJPY.C | buy | in | 1.13 | 129.531 | 3591 | 0.00 | 0.00 | 0.00 | 75 785.88 | ETS-12345 |
2019.08.22 06:59:58 | 725 | GBPJPY.C | sell | out | 1.13 | 128.880 | 3592 | 0.00 | 0.00 | -691.17 | 75 094.71 | sl 128.880 |
2019.08.22 11:59:58 | 726 | GBPJPY.C | buy | in | 1.57 | 129.666 | 3593 | 0.00 | 0.00 | 0.00 | 75 094.71 | ETS-12345 |
2019.08.25 21:59:57 | 727 | GBPJPY.C | sell | out | 1.57 | 128.915 | 3594 | 0.00 | 0.00 | -1 123.49 | 73 971.22 | sl 128.915 |
2019.09.04 08:59:57 | 728 | GBPJPY.C | buy | in | 0.57 | 129.162 | 3614 | 0.00 | 0.00 | 0.00 | 73 971.22 | ETS-12345 |
2019.09.09 05:59:57 | 729 | GBPJPY.C | sell | out | 0.57 | 131.039 | 3615 | 0.00 | 0.00 | 1 000.49 | 74 971.71 | sl 131.039 |
2019.09.09 09:59:58 | 730 | GBPJPY.C | buy | in | 1.09 | 132.122 | 3616 | 0.00 | 0.00 | 0.00 | 74 971.71 | ETS-12345 |
2019.09.12 11:59:58 | 731 | GBPJPY.C | sell | out | 1.09 | 132.667 | 3617 | 0.00 | 0.00 | 550.41 | 75 522.12 | sl 132.667 |
2019.09.12 14:59:58 | 732 | GBPJPY.C | buy | in | 2.01 | 133.373 | 3618 | 0.00 | 0.00 | 0.00 | 75 522.12 | ETS-12345 |
2019.09.19 10:59:58 | 733 | GBPJPY.C | sell | out | 2.01 | 134.408 | 3619 | 0.00 | 0.00 | 1 925.09 | 77 447.21 | sl 134.408 |
2019.09.20 06:59:58 | 734 | GBPJPY.C | buy | in | 1.03 | 135.657 | 3621 | 0.00 | 0.00 | 0.00 | 77 447.21 | ETS-12345 |
2019.09.20 19:59:59 | 735 | GBPJPY.C | sell | out | 1.03 | 134.264 | 3622 | 0.00 | 0.00 | -1 334.15 | 76 113.06 | sl 134.264 |
2019.09.24 09:59:58 | 736 | GBPJPY.C | buy | in | 1.2 | 134.542 | 3628 | 0.00 | 0.00 | 0.00 | 76 113.06 | ETS-12345 |
2019.09.25 07:59:58 | 737 | GBPJPY.C | sell | out | 1.2 | 133.472 | 3629 | 0.00 | 0.00 | -1 195.26 | 74 917.80 | sl 133.472 |
2019.09.27 13:59:57 | 738 | GBPJPY.C | buy | in | 1.47 | 133.285 | 3636 | 0.00 | 0.00 | 0.00 | 74 917.80 | ETS-12345 |
2019.10.01 13:59:58 | 739 | GBPJPY.C | sell | out | 1.47 | 132.472 | 3637 | 0.00 | 0.00 | -1 103.47 | 73 814.33 | sl 132.472 |
2019.10.03 13:59:58 | 740 | GBPJPY.C | buy | in | 1.34 | 132.548 | 3642 | 0.00 | 0.00 | 0.00 | 73 814.33 | ETS-12345 |
2019.10.04 11:59:57 | 741 | GBPJPY.C | sell | out | 1.34 | 131.477 | 3643 | 0.00 | 0.00 | -1 345.07 | 72 469.26 | sl 131.477 |
2019.10.07 14:59:57 | 742 | GBPJPY.C | buy | in | 2.15 | 131.929 | 3645 | 0.00 | 0.00 | 0.00 | 72 469.26 | ETS-12345 |
2019.10.08 09:59:58 | 743 | GBPJPY.C | sell | out | 2.15 | 131.263 | 3646 | 0.00 | 0.00 | -1 335.99 | 71 133.27 | sl 131.263 |
2019.10.10 13:59:58 | 744 | GBPJPY.C | buy | in | 1.22 | 131.818 | 3652 | 0.00 | 0.00 | 0.00 | 71 133.27 | ETS-12345 |
2019.10.22 18:59:58 | 745 | GBPJPY.C | sell | out | 1.22 | 139.779 | 3653 | 0.00 | 0.00 | 8 940.99 | 80 074.26 | sl 139.779 |
2019.10.28 08:59:57 | 746 | GBPJPY.C | buy | in | 1.84 | 139.800 | 3663 | 0.00 | 0.00 | 0.00 | 80 074.26 | ETS-12345 |
2019.10.31 14:59:58 | 747 | GBPJPY.C | sell | out | 1.84 | 139.955 | 3664 | 0.00 | 0.00 | 263.85 | 80 338.11 | sl 139.955 |
2019.11.04 16:59:57 | 748 | GBPJPY.C | buy | in | 3.16 | 140.233 | 3672 | 0.00 | 0.00 | 0.00 | 80 338.11 | ETS-12345 |
2019.11.06 16:59:58 | 749 | GBPJPY.C | sell | out | 3.16 | 140.076 | 3673 | 0.00 | 0.00 | -454.59 | 79 883.52 | sl 140.076 |
2019.11.11 12:59:58 | 750 | GBPJPY.C | buy | in | 1.73 | 140.191 | 3682 | 0.00 | 0.00 | 0.00 | 79 883.52 | ETS-12345 |
2019.11.13 09:59:58 | 751 | GBPJPY.C | sell | out | 1.73 | 139.891 | 3683 | 0.00 | 0.00 | -475.60 | 79 407.92 | sl 139.891 |
2019.11.15 00:59:58 | 752 | GBPJPY.C | buy | in | 2.98 | 139.876 | 3689 | 0.00 | 0.00 | 0.00 | 79 407.92 | ETS-12345 |
2019.11.19 15:59:58 | 753 | GBPJPY.C | sell | out | 2.98 | 140.399 | 3690 | 0.00 | 0.00 | 1 434.13 | 80 842.05 | sl 140.399 |
2019.11.21 08:59:57 | 754 | GBPJPY.C | buy | in | 1.77 | 140.483 | 3694 | 0.00 | 0.00 | 0.00 | 80 842.05 | ETS-12345 |
2019.11.22 09:59:57 | 755 | GBPJPY.C | sell | out | 1.77 | 139.971 | 3695 | 0.00 | 0.00 | -834.36 | 80 007.69 | sl 139.971 |
2019.11.25 15:59:58 | 756 | GBPJPY.C | buy | in | 1.2 | 140.510 | 3700 | 0.00 | 0.00 | 0.00 | 80 007.69 | ETS-12345 |
2019.11.29 09:59:58 | 757 | GBPJPY.C | sell | out | 1.2 | 141.170 | 3701 | 0.00 | 0.00 | 722.87 | 80 730.56 | sl 141.170 |
2019.12.02 01:59:57 | 758 | GBPJPY.C | buy | in | 2.5 | 141.683 | 3703 | 0.00 | 0.00 | 0.00 | 80 730.56 | ETS-12345 |
2019.12.02 15:59:58 | 759 | GBPJPY.C | sell | out | 2.5 | 141.110 | 3704 | 0.00 | 0.00 | -1 313.06 | 79 417.50 | sl 141.110 |
2019.12.04 12:59:58 | 760 | GBPJPY.C | buy | in | 1.25 | 141.968 | 3714 | 0.00 | 0.00 | 0.00 | 79 417.50 | ETS-12345 |
2019.12.06 08:59:58 | 761 | GBPJPY.C | sell | out | 1.25 | 142.591 | 3715 | 0.00 | 0.00 | 716.29 | 80 133.79 | sl 142.591 |
2019.12.12 19:59:58 | 762 | GBPJPY.C | buy | in | 1.23 | 143.640 | 3724 | 0.00 | 0.00 | 0.00 | 80 133.79 | ETS-12345 |
2019.12.16 22:59:58 | 763 | GBPJPY.C | sell | out | 1.23 | 145.451 | 3725 | 0.00 | 0.00 | 2 033.20 | 82 166.99 | sl 145.451 |
2019.12.25 22:59:58 | 764 | GBPJPY.C | buy | in | 2.02 | 141.854 | 3747 | 0.00 | 0.00 | 0.00 | 82 166.99 | ETS-12345 |
2019.12.30 20:59:58 | 765 | GBPJPY.C | sell | out | 2.02 | 142.729 | 3748 | 0.00 | 0.00 | 1 623.85 | 83 790.84 | sl 142.729 |
2019.12.31 16:59:58 | 766 | GBPJPY.C | buy | in | 0.91 | 143.992 | 3749 | 0.00 | 0.00 | 0.00 | 83 790.84 | ETS-12345 |
2020.01.02 16:59:58 | 767 | GBPJPY.C | sell | out | 0.91 | 142.550 | 3750 | 0.00 | 0.00 | -1 212.11 | 82 578.73 | sl 142.550 |
2020.01.06 15:59:58 | 768 | GBPJPY.C | buy | in | 0.91 | 142.384 | 3759 | 0.00 | 0.00 | 0.00 | 82 578.73 | ETS-12345 |
2020.01.08 00:59:58 | 769 | GBPJPY.C | sell | out | 0.91 | 141.322 | 3760 | 0.00 | 0.00 | -894.26 | 81 684.47 | sl 141.322 |
2020.01.10 12:59:58 | 770 | GBPJPY.C | buy | in | 1.37 | 143.464 | 3767 | 0.00 | 0.00 | 0.00 | 81 684.47 | ETS-12345 |
2020.01.13 07:59:58 | 771 | GBPJPY.C | sell | out | 1.37 | 142.714 | 3768 | 0.00 | 0.00 | -937.34 | 80 747.13 | sl 142.714 |
2020.01.16 12:59:58 | 772 | GBPJPY.C | buy | in | 1.31 | 143.757 | 3774 | 0.00 | 0.00 | 0.00 | 80 747.13 | ETS-12345 |
2020.01.19 22:00:00 | 773 | GBPJPY.C | sell | out | 1.31 | 143.237 | 3775 | 0.00 | 0.00 | -618.70 | 80 128.43 | sl 143.237 |
2020.01.21 12:59:57 | 774 | GBPJPY.C | buy | in | 1.5 | 143.753 | 3779 | 0.00 | 0.00 | 0.00 | 80 128.43 | ETS-12345 |
2020.01.23 15:59:58 | 775 | GBPJPY.C | sell | out | 1.5 | 143.327 | 3780 | 0.00 | 0.00 | -583.81 | 79 544.62 | sl 143.327 |
2020.01.30 12:59:58 | 776 | GBPJPY.C | buy | in | 1.38 | 142.293 | 3794 | 0.00 | 0.00 | 0.00 | 79 544.62 | ETS-12345 |
2020.02.03 08:59:58 | 777 | GBPJPY.C | sell | out | 1.38 | 142.479 | 3795 | 0.00 | 0.00 | 236.57 | 79 781.19 | sl 142.479 |
2020.02.05 08:59:58 | 778 | GBPJPY.C | buy | in | 0.75 | 142.840 | 3802 | 0.00 | 0.00 | 0.00 | 79 781.19 | ETS-12345 |
2020.02.06 15:59:58 | 779 | GBPJPY.C | sell | out | 0.75 | 142.220 | 3803 | 0.00 | 0.00 | -423.19 | 79 358.00 | sl 142.220 |
2020.02.11 09:59:58 | 780 | GBPJPY.C | buy | in | 1.67 | 142.089 | 3811 | 0.00 | 0.00 | 0.00 | 79 358.00 | ETS-12345 |
2020.02.17 22:59:58 | 781 | GBPJPY.C | sell | out | 1.67 | 142.762 | 3812 | 0.00 | 0.00 | 1 022.50 | 80 380.50 | sl 142.762 |
2020.02.20 07:59:58 | 782 | GBPJPY.C | buy | in | 1.01 | 144.162 | 3817 | 0.00 | 0.00 | 0.00 | 80 380.50 | ETS-12345 |
2020.02.24 09:59:58 | 783 | GBPJPY.C | sell | out | 1.01 | 143.718 | 3818 | 0.00 | 0.00 | -402.46 | 79 978.04 | sl 143.718 |
2020.03.04 20:59:58 | 784 | GBPJPY.C | buy | in | 1 | 138.359 | 3841 | 0.00 | 0.00 | 0.00 | 79 978.04 | ETS-12345 |
2020.03.06 01:59:58 | 785 | GBPJPY.C | sell | out | 1 | 137.309 | 3842 | 0.00 | 0.00 | -988.05 | 78 989.99 | sl 137.309 |
2020.03.10 10:59:58 | 786 | GBPJPY.C | buy | in | 0.32 | 137.074 | 3853 | 0.00 | 0.00 | 0.00 | 78 989.99 | ETS-12345 |
2020.03.11 19:59:57 | 787 | GBPJPY.C | sell | out | 0.32 | 134.001 | 3854 | 0.00 | 0.00 | -940.16 | 78 049.83 | sl 134.001 |
2020.03.13 10:59:57 | 788 | GBPJPY.C | buy | in | 0.47 | 134.294 | 3856 | 0.00 | 0.00 | 0.00 | 78 049.83 | ETS-12345 |
2020.03.15 22:59:58 | 789 | GBPJPY.C | sell | out | 0.47 | 131.219 | 3857 | 0.00 | 0.00 | -1 349.21 | 76 700.62 | sl 131.219 |
2020.03.20 07:59:58 | 790 | GBPJPY.C | buy | in | 0.26 | 129.561 | 3870 | 0.00 | 0.00 | 0.00 | 76 700.62 | ETS-12345 |
2020.03.23 11:59:58 | 791 | GBPJPY.C | sell | out | 0.26 | 127.456 | 3871 | 0.00 | 0.00 | -495.12 | 76 205.50 | sl 127.456 |
2020.03.24 09:59:58 | 792 | GBPJPY.C | buy | in | 0.7 | 129.382 | 3876 | 0.00 | 0.00 | 0.00 | 76 205.50 | ETS-12345 |
2020.04.01 05:59:58 | 793 | GBPJPY.C | sell | out | 0.7 | 133.040 | 3877 | 0.00 | 0.00 | 2 374.22 | 78 579.72 | sl 133.040 |
2020.04.02 19:59:58 | 794 | GBPJPY.C | buy | in | 0.93 | 133.882 | 3882 | 0.00 | 0.00 | 0.00 | 78 579.72 | ETS-12345 |
2020.04.05 22:59:57 | 795 | GBPJPY.C | sell | out | 0.93 | 132.538 | 3883 | 0.00 | 0.00 | -1 152.78 | 77 426.94 | sl 132.538 |
2020.04.06 07:59:58 | 796 | GBPJPY.C | buy | in | 0.89 | 134.082 | 3884 | 0.00 | 0.00 | 0.00 | 77 426.94 | ETS-12345 |
2020.04.13 00:59:58 | 797 | GBPJPY.C | sell | out | 0.89 | 134.815 | 3885 | 0.00 | 0.00 | 601.71 | 78 028.65 | sl 134.815 |
2020.04.14 03:59:57 | 798 | GBPJPY.C | buy | in | 1.81 | 135.293 | 3888 | 0.00 | 0.00 | 0.00 | 78 028.65 | ETS-12345 |
2020.04.15 07:59:58 | 799 | GBPJPY.C | sell | out | 1.81 | 134.568 | 3889 | 0.00 | 0.00 | -1 226.37 | 76 802.28 | sl 134.568 |
2020.04.16 21:59:58 | 800 | GBPJPY.C | buy | in | 1.1 | 134.934 | 3896 | 0.00 | 0.00 | 0.00 | 76 802.28 | ETS-12345 |
2020.04.20 13:59:58 | 801 | GBPJPY.C | sell | out | 1.1 | 133.894 | 3897 | 0.00 | 0.00 | -1 060.82 | 75 741.46 | sl 133.894 |
2020.04.23 05:59:58 | 802 | GBPJPY.C | buy | in | 1.03 | 133.293 | 3905 | 0.00 | 0.00 | 0.00 | 75 741.46 | ETS-12345 |
2020.04.24 08:59:58 | 803 | GBPJPY.C | sell | out | 1.03 | 132.392 | 3906 | 0.00 | 0.00 | -861.46 | 74 880.00 | sl 132.392 |
2020.04.27 01:59:58 | 804 | GBPJPY.C | buy | in | 1.78 | 133.193 | 3909 | 0.00 | 0.00 | 0.00 | 74 880.00 | ETS-12345 |
2020.04.28 13:59:58 | 805 | GBPJPY.C | sell | out | 1.78 | 132.891 | 3910 | 0.00 | 0.00 | -504.20 | 74 375.80 | sl 132.891 |
2020.04.30 08:59:58 | 806 | GBPJPY.C | buy | in | 1.28 | 133.057 | 3915 | 0.00 | 0.00 | 0.00 | 74 375.80 | ETS-12345 |
2020.05.04 00:59:58 | 807 | GBPJPY.C | sell | out | 1.28 | 132.844 | 3916 | 0.00 | 0.00 | -255.29 | 74 120.51 | sl 132.844 |
2020.05.10 23:59:58 | 808 | GBPJPY.C | buy | in | 0.75 | 132.680 | 3927 | 0.00 | 0.00 | 0.00 | 74 120.51 | ETS-12345 |
2020.05.12 16:59:57 | 809 | GBPJPY.C | sell | out | 0.75 | 131.876 | 3928 | 0.00 | 0.00 | -561.82 | 73 558.69 | sl 131.876 |
2020.05.18 13:59:58 | 810 | GBPJPY.C | buy | in | 0.83 | 131.019 | 3942 | 0.00 | 0.00 | 0.00 | 73 558.69 | ETS-12345 |
2020.05.21 01:59:58 | 811 | GBPJPY.C | sell | out | 0.83 | 131.434 | 3943 | 0.00 | 0.00 | 319.55 | 73 878.24 | sl 131.434 |
2020.05.25 13:59:58 | 812 | GBPJPY.C | buy | in | 2.08 | 131.358 | 3949 | 0.00 | 0.00 | 0.00 | 73 878.24 | ETS-12345 |
2020.05.29 08:59:58 | 813 | GBPJPY.C | sell | out | 2.08 | 131.822 | 3950 | 0.00 | 0.00 | 900.33 | 74 778.57 | sl 131.822 |
2020.06.01 00:59:58 | 814 | GBPJPY.C | buy | in | 0.85 | 133.459 | 3951 | 0.00 | 0.00 | 0.00 | 74 778.57 | ETS-12345 |
2020.06.04 12:59:58 | 815 | GBPJPY.C | sell | out | 0.85 | 136.249 | 3952 | 0.00 | 0.00 | 2 176.37 | 76 954.94 | sl 136.249 |
2020.06.05 05:59:58 | 816 | GBPJPY.C | buy | in | 0.77 | 137.806 | 3953 | 0.00 | 0.00 | 0.00 | 76 954.94 | ETS-12345 |
2020.06.08 14:59:58 | 817 | GBPJPY.C | sell | out | 0.77 | 137.504 | 3954 | 0.00 | 0.00 | -213.44 | 76 741.50 | sl 137.504 |
2020.06.15 22:59:58 | 818 | GBPJPY.C | buy | in | 0.7 | 135.531 | 3970 | 0.00 | 0.00 | 0.00 | 76 741.50 | ETS-12345 |
2020.06.17 00:59:58 | 819 | GBPJPY.C | sell | out | 0.7 | 134.571 | 3971 | 0.00 | 0.00 | -625.68 | 76 115.82 | sl 134.571 |
2020.06.22 16:59:58 | 820 | GBPJPY.C | buy | in | 0.99 | 133.098 | 3983 | 0.00 | 0.00 | 0.00 | 76 115.82 | ETS-12345 |
2020.06.26 07:59:58 | 821 | GBPJPY.C | sell | out | 0.99 | 132.774 | 3984 | 0.00 | 0.00 | -299.38 | 75 816.44 | sl 132.774 |
2020.06.30 14:59:58 | 822 | GBPJPY.C | buy | in | 1.94 | 132.686 | 3989 | 0.00 | 0.00 | 0.00 | 75 816.44 | ETS-12345 |
2020.07.03 07:59:58 | 823 | GBPJPY.C | sell | out | 1.94 | 133.780 | 3990 | 0.00 | 0.00 | 1 973.37 | 77 789.81 | sl 133.780 |
2020.07.08 14:59:58 | 824 | GBPJPY.C | buy | in | 1.1 | 135.410 | 3997 | 0.00 | 0.00 | 0.00 | 77 789.81 | ETS-12345 |
2020.07.10 00:59:58 | 825 | GBPJPY.C | sell | out | 1.1 | 134.795 | 3998 | 0.00 | 0.00 | -630.69 | 77 159.12 | sl 134.795 |
2020.07.13 14:59:57 | 826 | GBPJPY.C | buy | in | 1.25 | 135.418 | 4001 | 0.00 | 0.00 | 0.00 | 77 159.12 | ETS-12345 |
2020.07.14 00:59:58 | 827 | GBPJPY.C | sell | out | 1.25 | 134.586 | 4002 | 0.00 | 0.00 | -968.64 | 76 190.48 | sl 134.586 |
2020.07.16 15:59:58 | 828 | GBPJPY.C | buy | in | 1.4 | 135.083 | 4009 | 0.00 | 0.00 | 0.00 | 76 190.48 | ETS-12345 |
2020.07.22 07:59:58 | 829 | GBPJPY.C | sell | out | 1.4 | 135.613 | 4010 | 0.00 | 0.00 | 694.81 | 76 885.29 | sl 135.613 |
2020.07.22 14:59:58 | 830 | GBPJPY.C | buy | in | 1.23 | 136.438 | 4012 | 0.00 | 0.00 | 0.00 | 76 885.29 | ETS-12345 |
2020.07.24 00:59:58 | 831 | GBPJPY.C | sell | out | 1.23 | 135.807 | 4013 | 0.00 | 0.00 | -726.38 | 76 158.91 | sl 135.807 |
2020.07.27 21:59:57 | 832 | GBPJPY.C | buy | in | 1.72 | 135.825 | 4020 | 0.00 | 0.00 | 0.00 | 76 158.91 | ETS-12345 |
2020.08.07 03:59:58 | 833 | GBPJPY.C | sell | out | 1.72 | 138.414 | 4021 | 0.00 | 0.00 | 4 217.81 | 80 376.72 | sl 138.414 |
2020.08.10 13:59:58 | 834 | GBPJPY.C | buy | in | 1.85 | 138.617 | 4027 | 0.00 | 0.00 | 0.00 | 80 376.72 | ETS-12345 |
2020.08.17 08:59:58 | 835 | GBPJPY.C | sell | out | 1.85 | 139.338 | 4028 | 0.00 | 0.00 | 1 252.70 | 81 629.42 | sl 139.338 |
2020.08.18 18:59:58 | 836 | GBPJPY.C | buy | in | 1.35 | 139.649 | 4030 | 0.00 | 0.00 | 0.00 | 81 629.42 | ETS-12345 |
2020.08.20 05:59:58 | 837 | GBPJPY.C | sell | out | 1.35 | 138.790 | 4031 | 0.00 | 0.00 | -1 093.76 | 80 535.66 | sl 138.790 |
2020.08.25 04:59:57 | 838 | GBPJPY.C | buy | in | 2 | 139.000 | 4042 | 0.00 | 0.00 | 0.00 | 80 535.66 | ETS-12345 |
2020.09.02 14:59:58 | 839 | GBPJPY.C | sell | out | 2 | 141.328 | 4043 | 0.00 | 0.00 | 4 381.09 | 84 916.75 | sl 141.328 |
2020.09.10 06:59:58 | 840 | GBPJPY.C | buy | in | 0.88 | 138.356 | 4054 | 0.00 | 0.00 | 0.00 | 84 916.75 | ETS-12345 |
2020.09.10 14:59:58 | 841 | GBPJPY.C | sell | out | 0.88 | 136.734 | 4055 | 0.00 | 0.00 | -1 344.89 | 83 571.86 | sl 136.734 |
2020.09.14 13:59:57 | 842 | GBPJPY.C | buy | in | 1.31 | 136.591 | 4060 | 0.00 | 0.00 | 0.00 | 83 571.86 | ETS-12345 |
2020.09.15 01:59:58 | 843 | GBPJPY.C | sell | out | 1.31 | 135.502 | 4061 | 0.00 | 0.00 | -1 349.46 | 82 222.40 | sl 135.502 |
2020.09.16 11:59:58 | 844 | GBPJPY.C | buy | in | 1.4 | 136.432 | 4065 | 0.00 | 0.00 | 0.00 | 82 222.40 | ETS-12345 |
2020.09.17 11:59:58 | 845 | GBPJPY.C | sell | out | 1.4 | 135.526 | 4066 | 0.00 | 0.00 | -1 210.69 | 81 011.71 | sl 135.526 |
2020.09.23 14:59:58 | 846 | GBPJPY.C | buy | in | 1.06 | 134.382 | 4080 | 0.00 | 0.00 | 0.00 | 81 011.71 | ETS-12345 |
2020.09.30 06:59:57 | 847 | GBPJPY.C | sell | out | 1.06 | 135.332 | 4081 | 0.00 | 0.00 | 954.24 | 81 965.95 | sl 135.332 |
2020.10.01 12:59:58 | 848 | GBPJPY.C | buy | in | 0.84 | 136.867 | 4083 | 0.00 | 0.00 | 0.00 | 81 965.95 | ETS-12345 |
2020.10.02 05:59:58 | 849 | GBPJPY.C | sell | out | 0.84 | 135.357 | 4084 | 0.00 | 0.00 | -1 201.65 | 80 764.30 | sl 135.357 |
2020.10.05 08:59:58 | 850 | GBPJPY.C | buy | in | 0.85 | 136.726 | 4086 | 0.00 | 0.00 | 0.00 | 80 764.30 | ETS-12345 |
2020.10.06 18:59:58 | 851 | GBPJPY.C | sell | out | 0.85 | 136.224 | 4087 | 0.00 | 0.00 | -403.85 | 80 360.45 | sl 136.224 |
2020.10.08 05:59:58 | 852 | GBPJPY.C | buy | in | 1.17 | 137.111 | 4091 | 0.00 | 0.00 | 0.00 | 80 360.45 | ETS-12345 |
2020.10.13 13:59:58 | 853 | GBPJPY.C | sell | out | 1.17 | 137.217 | 4092 | 0.00 | 0.00 | 117.50 | 80 477.95 | sl 137.217 |
2020.10.19 00:59:58 | 854 | GBPJPY.C | buy | in | 1.38 | 136.413 | 4102 | 0.00 | 0.00 | 0.00 | 80 477.95 | ETS-12345 |
2020.10.23 00:59:57 | 855 | GBPJPY.C | sell | out | 1.38 | 136.816 | 4103 | 0.00 | 0.00 | 529.94 | 81 007.89 | sl 136.816 |
2020.11.03 08:59:58 | 856 | GBPJPY.C | buy | in | 2.48 | 135.445 | 4127 | 0.00 | 0.00 | 0.00 | 81 007.89 | ETS-12345 |
2020.11.04 22:59:58 | 857 | GBPJPY.C | sell | out | 2.48 | 135.301 | 4128 | 0.00 | 0.00 | -342.00 | 80 665.89 | sl 135.301 |
2020.11.10 09:59:58 | 858 | GBPJPY.C | buy | in | 0.45 | 138.908 | 4133 | 0.00 | 0.00 | 0.00 | 80 665.89 | ETS-12345 |
2020.11.12 01:59:58 | 859 | GBPJPY.C | sell | out | 0.45 | 139.144 | 4134 | 0.00 | 0.00 | 100.91 | 80 766.80 | sl 139.144 |
2020.11.16 11:59:58 | 860 | GBPJPY.C | buy | in | 1.47 | 138.510 | 4144 | 0.00 | 0.00 | 0.00 | 80 766.80 | ETS-12345 |
2020.11.18 20:59:58 | 861 | GBPJPY.C | sell | out | 1.47 | 137.811 | 4145 | 0.00 | 0.00 | -989.74 | 79 777.06 | sl 137.811 |
2020.11.20 16:59:58 | 862 | GBPJPY.C | buy | in | 1.77 | 138.000 | 4153 | 0.00 | 0.00 | 0.00 | 79 777.06 | ETS-12345 |
2020.11.25 10:59:58 | 863 | GBPJPY.C | sell | out | 1.77 | 139.069 | 4154 | 0.00 | 0.00 | 1 812.73 | 81 589.79 | sl 139.069 |
2020.11.30 13:59:58 | 864 | GBPJPY.C | buy | in | 1.55 | 139.199 | 4163 | 0.00 | 0.00 | 0.00 | 81 589.79 | ETS-12345 |
2020.12.02 14:59:58 | 865 | GBPJPY.C | sell | out | 1.55 | 138.956 | 4164 | 0.00 | 0.00 | -360.56 | 81 229.23 | sl 138.956 |
2020.12.08 23:59:58 | 866 | GBPJPY.C | buy | in | 0.97 | 139.380 | 4171 | 0.00 | 0.00 | 0.00 | 81 229.23 | ETS-12345 |
2020.12.10 11:59:58 | 867 | GBPJPY.C | sell | out | 0.97 | 138.856 | 4172 | 0.00 | 0.00 | -486.59 | 80 742.64 | sl 138.856 |
2020.12.13 22:59:57 | 868 | GBPJPY.C | buy | in | 0.65 | 138.979 | 4175 | 0.00 | 0.00 | 0.00 | 80 742.64 | ETS-12345 |
2020.12.18 13:59:58 | 869 | GBPJPY.C | sell | out | 0.65 | 139.574 | 4176 | 0.00 | 0.00 | 374.06 | 81 116.70 | sl 139.574 |
2020.12.23 13:59:58 | 870 | GBPJPY.C | buy | in | 1.27 | 139.125 | 4188 | 0.00 | 0.00 | 0.00 | 81 116.70 | ETS-12345 |
2020.12.28 10:59:58 | 871 | GBPJPY.C | sell | out | 1.27 | 140.067 | 4189 | 0.00 | 0.00 | 1 156.03 | 82 272.73 | sl 140.067 |
2020.12.30 09:59:58 | 872 | GBPJPY.C | buy | in | 2.11 | 140.165 | 4195 | 0.00 | 0.00 | 0.00 | 82 272.73 | ETS-12345 |
2021.01.04 13:59:58 | 873 | GBPJPY.C | sell | out | 2.11 | 140.412 | 4196 | 0.00 | 0.00 | 506.30 | 82 779.03 | sl 140.412 |
2021.01.07 12:59:58 | 874 | GBPJPY.C | buy | in | 1.24 | 140.906 | 4204 | 0.00 | 0.00 | 0.00 | 82 779.03 | ETS-12345 |
2021.01.11 04:59:58 | 875 | GBPJPY.C | sell | out | 1.24 | 140.619 | 4205 | 0.00 | 0.00 | -341.69 | 82 437.34 | sl 140.619 |
2021.01.12 08:59:59 | 876 | GBPJPY.C | buy | in | 1.55 | 141.258 | 4207 | 0.00 | 0.00 | 0.00 | 82 437.34 | ETS-12345 |
2021.01.15 08:59:58 | 877 | GBPJPY.C | sell | out | 1.55 | 141.553 | 4208 | 0.00 | 0.00 | 440.98 | 82 878.32 | sl 141.553 |
2021.01.19 01:59:58 | 878 | GBPJPY.C | buy | in | 1.61 | 141.244 | 4212 | 0.00 | 0.00 | 0.00 | 82 878.32 | ETS-12345 |
2021.01.26 04:59:58 | 879 | GBPJPY.C | sell | out | 1.61 | 141.650 | 4213 | 0.00 | 0.00 | 630.12 | 83 508.44 | sl 141.650 |
2021.01.26 15:59:58 | 880 | GBPJPY.C | buy | in | 1.37 | 142.322 | 4214 | 0.00 | 0.00 | 0.00 | 83 508.44 | ETS-12345 |
2021.01.28 09:59:58 | 881 | GBPJPY.C | sell | out | 1.37 | 142.195 | 4215 | 0.00 | 0.00 | -166.73 | 83 341.71 | sl 142.195 |
2021.01.28 14:59:58 | 882 | GBPJPY.C | buy | in | 2.13 | 142.856 | 4216 | 0.00 | 0.00 | 0.00 | 83 341.71 | ETS-12345 |
2021.02.01 20:59:57 | 883 | GBPJPY.C | sell | out | 2.13 | 143.367 | 4217 | 0.00 | 0.00 | 1 036.80 | 84 378.51 | sl 143.367 |
2021.02.05 08:59:57 | 884 | GBPJPY.C | buy | in | 0.85 | 144.508 | 4223 | 0.00 | 0.00 | 0.00 | 84 378.51 | ETS-12345 |
2021.02.09 06:59:58 | 885 | GBPJPY.C | sell | out | 0.85 | 144.406 | 4224 | 0.00 | 0.00 | -82.63 | 84 295.88 | sl 144.406 |
2021.02.10 08:59:58 | 886 | GBPJPY.C | buy | in | 2.25 | 144.667 | 4229 | 0.00 | 0.00 | 0.00 | 84 295.88 | ETS-12345 |
2021.02.12 02:59:58 | 887 | GBPJPY.C | sell | out | 2.25 | 144.537 | 4230 | 0.00 | 0.00 | -279.09 | 84 016.79 | sl 144.537 |
2021.02.12 09:59:58 | 888 | GBPJPY.C | buy | in | 3.5 | 144.902 | 4232 | 0.00 | 0.00 | 0.00 | 84 016.79 | ETS-12345 |
2021.02.17 16:59:58 | 889 | GBPJPY.C | sell | out | 3.5 | 146.517 | 4233 | 0.00 | 0.00 | 5 334.06 | 89 350.85 | sl 146.517 |
2021.02.19 13:59:58 | 890 | GBPJPY.C | buy | in | 1.16 | 147.785 | 4237 | 0.00 | 0.00 | 0.00 | 89 350.85 | ETS-12345 |
2021.02.25 18:59:58 | 891 | GBPJPY.C | sell | out | 1.16 | 149.212 | 4238 | 0.00 | 0.00 | 1 555.17 | 90 906.02 | sl 149.212 |
2021.03.02 18:59:58 | 892 | GBPJPY.C | buy | in | 1.31 | 149.203 | 4249 | 0.00 | 0.00 | 0.00 | 90 906.02 | ETS-12345 |
2021.03.15 15:59:58 | 893 | GBPJPY.C | sell | out | 1.31 | 151.226 | 4250 | 0.00 | 0.00 | 2 426.01 | 93 332.03 | sl 151.226 |
2021.03.17 06:59:58 | 894 | GBPJPY.C | buy | in | 1.48 | 151.753 | 4255 | 0.00 | 0.00 | 0.00 | 93 332.03 | ETS-12345 |
2021.03.19 06:59:58 | 895 | GBPJPY.C | sell | out | 1.48 | 151.338 | 4256 | 0.00 | 0.00 | -563.97 | 92 768.06 | sl 151.338 |
2021.03.25 08:59:58 | 896 | GBPJPY.C | buy | in | 1.56 | 149.442 | 4268 | 0.00 | 0.00 | 0.00 | 92 768.06 | ETS-12345 |
2021.04.06 09:59:58 | 897 | GBPJPY.C | sell | out | 1.56 | 152.835 | 4269 | 0.00 | 0.00 | 4 792.98 | 97 561.04 | sl 152.835 |
2021.04.13 02:59:58 | 898 | GBPJPY.C | buy | in | 1.71 | 150.586 | 4285 | 0.00 | 0.00 | 0.00 | 97 561.04 | ETS-12345 |
2021.04.13 13:59:57 | 899 | GBPJPY.C | sell | out | 1.71 | 149.752 | 4286 | 0.00 | 0.00 | -1 304.97 | 96 256.07 | sl 149.752 |
2021.04.16 12:59:58 | 900 | GBPJPY.C | buy | in | 1.75 | 150.199 | 4292 | 0.00 | 0.00 | 0.00 | 96 256.07 | ETS-12345 |
2021.04.21 00:59:58 | 901 | GBPJPY.C | sell | out | 1.75 | 150.541 | 4293 | 0.00 | 0.00 | 553.23 | 96 809.30 | sl 150.541 |
2021.04.26 08:59:57 | 902 | GBPJPY.C | buy | in | 1.38 | 150.089 | 4302 | 0.00 | 0.00 | 0.00 | 96 809.30 | ETS-12345 |
2021.04.30 12:59:58 | 903 | GBPJPY.C | sell | out | 1.38 | 151.329 | 4303 | 0.00 | 0.00 | 1 571.06 | 98 380.36 | sl 151.329 |
2021.05.04 06:59:58 | 904 | GBPJPY.C | buy | in | 1.26 | 151.927 | 4307 | 0.00 | 0.00 | 0.00 | 98 380.36 | ETS-12345 |
2021.05.04 12:59:58 | 905 | GBPJPY.C | sell | out | 1.26 | 151.020 | 4308 | 0.00 | 0.00 | -1 045.52 | 97 334.84 | sl 151.020 |
2021.05.10 08:59:57 | 906 | GBPJPY.C | buy | in | 0.68 | 153.364 | 4313 | 0.00 | 0.00 | 0.00 | 97 334.84 | ETS-12345 |
2021.05.13 17:59:58 | 907 | GBPJPY.C | sell | out | 0.68 | 153.553 | 4314 | 0.00 | 0.00 | 117.39 | 97 452.23 | sl 153.553 |
2021.05.17 16:59:58 | 908 | GBPJPY.C | buy | in | 2.08 | 154.296 | 4317 | 0.00 | 0.00 | 0.00 | 97 452.23 | ETS-12345 |
2021.05.19 12:59:58 | 909 | GBPJPY.C | sell | out | 2.08 | 154.411 | 4318 | 0.00 | 0.00 | 218.95 | 97 671.18 | sl 154.411 |
2021.05.21 09:59:58 | 910 | GBPJPY.C | buy | in | 1.65 | 154.484 | 4324 | 0.00 | 0.00 | 0.00 | 97 671.18 | ETS-12345 |
2021.05.24 03:59:58 | 911 | GBPJPY.C | sell | out | 1.65 | 153.963 | 4325 | 0.00 | 0.00 | -789.48 | 96 881.70 | sl 153.963 |
2021.05.25 04:59:58 | 912 | GBPJPY.C | buy | in | 3.31 | 154.199 | 4329 | 0.00 | 0.00 | 0.00 | 96 881.70 | ETS-12345 |
2021.05.26 01:59:58 | 913 | GBPJPY.C | sell | out | 3.31 | 153.772 | 4330 | 0.00 | 0.00 | -1 299.97 | 95 581.73 | sl 153.772 |
2021.05.27 10:59:58 | 914 | GBPJPY.C | buy | in | 2.49 | 154.344 | 4335 | 0.00 | 0.00 | 0.00 | 95 581.73 | ETS-12345 |
2021.05.31 08:59:58 | 915 | GBPJPY.C | sell | out | 2.49 | 155.511 | 4336 | 0.00 | 0.00 | 2 646.81 | 98 228.54 | sl 155.511 |
2021.06.09 08:59:58 | 916 | GBPJPY.C | buy | in | 2.25 | 155.188 | 4360 | 0.00 | 0.00 | 0.00 | 98 228.54 | ETS-12345 |
2021.06.09 13:59:58 | 917 | GBPJPY.C | sell | out | 2.25 | 154.552 | 4361 | 0.00 | 0.00 | -1 310.15 | 96 918.39 | sl 154.552 |
2021.06.15 00:59:58 | 918 | GBPJPY.C | buy | in | 1.39 | 155.343 | 4371 | 0.00 | 0.00 | 0.00 | 96 918.39 | ETS-12345 |
2021.06.17 07:59:58 | 919 | GBPJPY.C | sell | out | 1.39 | 154.670 | 4372 | 0.00 | 0.00 | -844.83 | 96 073.56 | sl 154.670 |
2021.06.21 16:59:58 | 920 | GBPJPY.C | buy | in | 0.68 | 153.416 | 4382 | 0.00 | 0.00 | 0.00 | 96 073.56 | ETS-12345 |
2021.06.24 11:59:58 | 921 | GBPJPY.C | sell | out | 0.68 | 154.204 | 4383 | 0.00 | 0.00 | 483.64 | 96 557.20 | sl 154.204 |
2021.06.30 18:59:57 | 922 | GBPJPY.C | buy | in | 1.62 | 153.490 | 4399 | 0.00 | 0.00 | 0.00 | 96 557.20 | ETS-12345 |
2021.07.02 08:59:58 | 923 | GBPJPY.C | sell | out | 1.62 | 153.349 | 4400 | 0.00 | 0.00 | -204.70 | 96 352.50 | sl 153.349 |
2021.07.09 14:59:57 | 924 | GBPJPY.C | buy | in | 0.71 | 152.687 | 4417 | 0.00 | 0.00 | 0.00 | 96 352.50 | ETS-12345 |
2021.07.14 15:59:58 | 925 | GBPJPY.C | sell | out | 0.71 | 152.413 | 4418 | 0.00 | 0.00 | -176.71 | 96 175.79 | sl 152.413 |
2021.07.21 07:59:58 | 926 | GBPJPY.C | buy | in | 0.94 | 149.972 | 4436 | 0.00 | 0.00 | 0.00 | 96 175.79 | ETS-12345 |
2021.07.26 08:59:57 | 927 | GBPJPY.C | sell | out | 0.94 | 151.422 | 4437 | 0.00 | 0.00 | 1 236.35 | 97 412.14 | sl 151.422 |
2021.07.26 20:59:57 | 928 | GBPJPY.C | buy | in | 1.19 | 152.604 | 4438 | 0.00 | 0.00 | 0.00 | 97 412.14 | ETS-12345 |
2021.07.30 15:59:58 | 929 | GBPJPY.C | sell | out | 1.19 | 152.509 | 4439 | 0.00 | 0.00 | -103.05 | 97 309.09 | sl 152.509 |
2021.08.04 08:59:58 | 930 | GBPJPY.C | buy | in | 1.38 | 152.197 | 4449 | 0.00 | 0.00 | 0.00 | 97 309.09 | ETS-12345 |
2021.08.09 08:59:58 | 931 | GBPJPY.C | sell | out | 1.38 | 152.653 | 4450 | 0.00 | 0.00 | 570.66 | 97 879.75 | sl 152.653 |
2021.08.11 17:59:57 | 932 | GBPJPY.C | buy | in | 2.41 | 153.313 | 4456 | 0.00 | 0.00 | 0.00 | 97 879.75 | ETS-12345 |
2021.08.12 13:59:58 | 933 | GBPJPY.C | sell | out | 2.41 | 152.862 | 4457 | 0.00 | 0.00 | -983.22 | 96 896.53 | sl 152.862 |
2021.08.18 16:59:58 | 934 | GBPJPY.C | buy | in | 1.31 | 151.266 | 4474 | 0.00 | 0.00 | 0.00 | 96 896.53 | ETS-12345 |
2021.08.19 08:59:57 | 935 | GBPJPY.C | sell | out | 1.31 | 150.172 | 4475 | 0.00 | 0.00 | -1 305.35 | 95 591.18 | sl 150.172 |
2021.08.23 04:59:57 | 936 | GBPJPY.C | buy | in | 1.78 | 149.983 | 4479 | 0.00 | 0.00 | 0.00 | 95 591.18 | ETS-12345 |
2021.08.27 00:59:57 | 937 | GBPJPY.C | sell | out | 1.78 | 150.609 | 4480 | 0.00 | 0.00 | 1 012.19 | 96 603.37 | sl 150.609 |
2021.09.03 00:59:58 | 938 | GBPJPY.C | buy | in | 1.69 | 152.192 | 4487 | 0.00 | 0.00 | 0.00 | 96 603.37 | ETS-12345 |
2021.09.07 10:59:58 | 939 | GBPJPY.C | sell | out | 1.69 | 151.793 | 4488 | 0.00 | 0.00 | -613.11 | 95 990.26 | sl 151.793 |
2021.09.16 12:59:58 | 940 | GBPJPY.C | buy | in | 1.93 | 151.567 | 4503 | 0.00 | 0.00 | 0.00 | 95 990.26 | ETS-12345 |
2021.09.19 21:59:57 | 941 | GBPJPY.C | sell | out | 1.93 | 150.870 | 4504 | 0.00 | 0.00 | -1 224.18 | 94 766.08 | sl 150.870 |
2021.09.23 08:59:58 | 942 | GBPJPY.C | buy | in | 1.23 | 150.171 | 4515 | 0.00 | 0.00 | 0.00 | 94 766.08 | ETS-12345 |
2021.09.28 12:59:58 | 943 | GBPJPY.C | sell | out | 1.23 | 151.115 | 4516 | 0.00 | 0.00 | 1 041.67 | 95 807.75 | sl 151.115 |
2021.10.06 00:59:58 | 944 | GBPJPY.C | buy | in | 1.05 | 152.047 | 4529 | 0.00 | 0.00 | 0.00 | 95 807.75 | ETS-12345 |
2021.10.21 13:59:58 | 945 | GBPJPY.C | sell | out | 1.05 | 157.015 | 4530 | 0.00 | 0.00 | 4 575.79 | 100 383.54 | sl 157.015 |
2021.10.26 01:59:58 | 946 | GBPJPY.C | buy | in | 1.61 | 156.815 | 4536 | 0.00 | 0.00 | 0.00 | 100 383.54 | ETS-12345 |
2021.10.27 07:59:58 | 947 | GBPJPY.C | sell | out | 1.61 | 156.418 | 4537 | 0.00 | 0.00 | -560.44 | 99 823.10 | sl 156.418 |
2021.10.28 20:59:57 | 948 | GBPJPY.C | buy | in | 1.51 | 156.653 | 4541 | 0.00 | 0.00 | 0.00 | 99 823.10 | ETS-12345 |
2021.10.29 19:59:57 | 949 | GBPJPY.C | sell | out | 1.51 | 155.913 | 4542 | 0.00 | 0.00 | -980.86 | 98 842.24 | sl 155.913 |
2021.11.03 14:59:57 | 950 | GBPJPY.C | buy | in | 1.22 | 155.832 | 4553 | 0.00 | 0.00 | 0.00 | 98 842.24 | ETS-12345 |
2021.11.04 12:59:57 | 951 | GBPJPY.C | sell | out | 1.22 | 154.959 | 4554 | 0.00 | 0.00 | -935.81 | 97 906.43 | sl 154.959 |
2021.11.08 15:59:58 | 952 | GBPJPY.C | buy | in | 1.47 | 153.673 | 4563 | 0.00 | 0.00 | 0.00 | 97 906.43 | ETS-12345 |
2021.11.10 19:59:58 | 953 | GBPJPY.C | sell | out | 1.47 | 152.737 | 4564 | 0.00 | 0.00 | -1 208.46 | 96 697.97 | sl 152.737 |
2021.11.14 22:59:58 | 954 | GBPJPY.C | buy | in | 2.56 | 152.932 | 4572 | 0.00 | 0.00 | 0.00 | 96 697.97 | ETS-12345 |
2021.11.19 09:59:58 | 955 | GBPJPY.C | sell | out | 2.56 | 153.648 | 4573 | 0.00 | 0.00 | 1 599.78 | 98 297.75 | sl 153.648 |
2021.11.23 02:59:58 | 956 | GBPJPY.C | buy | in | 1.48 | 154.053 | 4580 | 0.00 | 0.00 | 0.00 | 98 297.75 | ETS-12345 |
2021.11.25 23:59:58 | 957 | GBPJPY.C | sell | out | 1.48 | 153.362 | 4581 | 0.00 | 0.00 | -886.47 | 97 411.28 | sl 153.362 |
2021.12.13 09:59:58 | 958 | GBPJPY.C | buy | in | 1.6 | 150.563 | 4620 | 0.00 | 0.00 | 0.00 | 97 411.28 | ETS-12345 |
2021.12.17 10:59:58 | 959 | GBPJPY.C | sell | out | 1.6 | 150.928 | 4621 | 0.00 | 0.00 | 513.91 | 97 925.19 | sl 150.928 |
2021.12.22 00:59:57 | 960 | GBPJPY.C | buy | in | 0.87 | 151.408 | 4626 | 0.00 | 0.00 | 0.00 | 97 925.19 | ETS-12345 |
2021.12.26 22:59:57 | 961 | GBPJPY.C | sell | out | 0.87 | 152.963 | 4627 | 0.00 | 0.00 | 1 183.00 | 99 108.19 | sl 152.963 |
2021.12.28 00:59:58 | 962 | GBPJPY.C | buy | in | 0.94 | 154.457 | 4628 | 0.00 | 0.00 | 0.00 | 99 108.19 | ETS-12345 |
2022.01.03 15:59:58 | 963 | GBPJPY.C | sell | out | 0.94 | 154.993 | 4629 | 0.00 | 0.00 | 436.99 | 99 545.18 | sl 154.993 |
2022.01.05 17:59:58 | 964 | GBPJPY.C | buy | in | 0.85 | 157.426 | 4635 | 0.00 | 0.00 | 0.00 | 99 545.18 | ETS-12345 |
2022.01.06 07:59:58 | 965 | GBPJPY.C | sell | out | 0.85 | 156.572 | 4636 | 0.00 | 0.00 | -626.04 | 98 919.14 | sl 156.572 |
2022.01.07 19:59:58 | 966 | GBPJPY.C | buy | in | 1.4 | 157.102 | 4640 | 0.00 | 0.00 | 0.00 | 98 919.14 | ETS-12345 |
2022.01.10 11:59:58 | 967 | GBPJPY.C | sell | out | 1.4 | 156.727 | 4641 | 0.00 | 0.00 | -454.22 | 98 464.92 | sl 156.727 |
2022.01.12 00:59:57 | 968 | GBPJPY.C | buy | in | 1.05 | 157.310 | 4651 | 0.00 | 0.00 | 0.00 | 98 464.92 | ETS-12345 |
2022.01.13 13:59:57 | 969 | GBPJPY.C | sell | out | 1.05 | 156.752 | 4652 | 0.00 | 0.00 | -512.37 | 97 952.55 | sl 156.752 |
2022.01.17 06:59:58 | 970 | GBPJPY.C | buy | in | 1.23 | 156.614 | 4661 | 0.00 | 0.00 | 0.00 | 97 952.55 | ETS-12345 |
2022.01.18 12:59:57 | 971 | GBPJPY.C | sell | out | 1.23 | 155.992 | 4662 | 0.00 | 0.00 | -667.09 | 97 285.46 | sl 155.992 |
2022.01.26 12:59:58 | 972 | GBPJPY.C | buy | in | 1.14 | 154.367 | 4678 | 0.00 | 0.00 | 0.00 | 97 285.46 | ETS-12345 |
2022.02.07 09:59:58 | 973 | GBPJPY.C | sell | out | 1.14 | 155.557 | 4679 | 0.00 | 0.00 | 1 177.74 | 98 463.20 | sl 155.557 |
2022.02.10 09:59:58 | 974 | GBPJPY.C | buy | in | 2.16 | 156.854 | 4684 | 0.00 | 0.00 | 0.00 | 98 463.20 | ETS-12345 |
2022.02.11 19:59:57 | 975 | GBPJPY.C | sell | out | 2.16 | 156.328 | 4685 | 0.00 | 0.00 | -984.81 | 97 478.39 | sl 156.328 |
2022.02.16 07:59:57 | 976 | GBPJPY.C | buy | in | 1.66 | 156.824 | 4692 | 0.00 | 0.00 | 0.00 | 97 478.39 | ETS-12345 |
2022.02.17 03:59:58 | 977 | GBPJPY.C | sell | out | 1.66 | 156.187 | 4693 | 0.00 | 0.00 | -915.54 | 96 562.85 | sl 156.187 |
2022.02.18 08:59:58 | 978 | GBPJPY.C | buy | in | 1.51 | 156.992 | 4696 | 0.00 | 0.00 | 0.00 | 96 562.85 | ETS-12345 |
2022.02.20 22:59:57 | 979 | GBPJPY.C | sell | out | 1.51 | 156.211 | 4697 | 0.00 | 0.00 | -1 025.29 | 95 537.56 | sl 156.211 |
2022.02.23 07:59:58 | 980 | GBPJPY.C | buy | in | 1.43 | 156.507 | 4704 | 0.00 | 0.00 | 0.00 | 95 537.56 | ETS-12345 |
2022.02.24 00:59:58 | 981 | GBPJPY.C | sell | out | 1.43 | 155.597 | 4705 | 0.00 | 0.00 | -1 132.16 | 94 405.40 | sl 155.597 |
2022.03.02 16:59:58 | 982 | GBPJPY.C | buy | in | 0.75 | 154.552 | 4720 | 0.00 | 0.00 | 0.00 | 94 405.40 | ETS-12345 |
2022.03.04 08:59:58 | 983 | GBPJPY.C | sell | out | 0.75 | 153.557 | 4721 | 0.00 | 0.00 | -646.25 | 93 759.15 | sl 153.557 |
2022.03.09 08:59:58 | 984 | GBPJPY.C | buy | in | 1.36 | 152.025 | 4729 | 0.00 | 0.00 | 0.00 | 93 759.15 | ETS-12345 |
2022.03.29 13:59:58 | 985 | GBPJPY.C | sell | out | 1.36 | 160.761 | 4730 | 0.00 | 0.00 | 9 654.37 | 103 413.52 | sl 160.761 |
2022.04.01 02:59:58 | 986 | GBPJPY.C | buy | in | 0.99 | 160.873 | 4737 | 0.00 | 0.00 | 0.00 | 103 413.52 | ETS-12345 |
2022.04.22 05:59:58 | 987 | GBPJPY.C | sell | out | 0.99 | 166.648 | 4738 | 0.00 | 0.00 | 4 458.07 | 107 871.59 | sl 166.648 |
2022.04.28 03:59:58 | 988 | GBPJPY.C | buy | in | 0.63 | 161.892 | 4752 | 0.00 | 0.00 | 0.00 | 107 871.59 | ETS-12345 |
2022.05.02 18:59:58 | 989 | GBPJPY.C | sell | out | 0.63 | 162.382 | 4753 | 0.00 | 0.00 | 237.25 | 108 108.84 | sl 162.382 |
2022.05.09 09:59:58 | 990 | GBPJPY.C | buy | in | 1.11 | 161.600 | 4767 | 0.00 | 0.00 | 0.00 | 108 108.84 | ETS-12345 |
2022.05.09 15:59:57 | 991 | GBPJPY.C | sell | out | 1.11 | 160.310 | 4768 | 0.00 | 0.00 | -1 096.96 | 107 011.88 | sl 160.310 |
2022.05.15 21:59:57 | 992 | GBPJPY.C | buy | in | 0.5 | 158.461 | 4780 | 0.00 | 0.00 | 0.00 | 107 011.88 | ETS-12345 |
2022.05.18 16:59:58 | 993 | GBPJPY.C | sell | out | 0.5 | 158.887 | 4781 | 0.00 | 0.00 | 166.08 | 107 177.96 | sl 158.887 |
2022.05.20 07:59:58 | 994 | GBPJPY.C | buy | in | 0.7 | 159.915 | 4785 | 0.00 | 0.00 | 0.00 | 107 177.96 | ETS-12345 |
2022.05.24 08:59:58 | 995 | GBPJPY.C | sell | out | 0.7 | 159.287 | 4786 | 0.00 | 0.00 | -345.62 | 106 832.34 | sl 159.287 |
2022.05.30 09:59:58 | 996 | GBPJPY.C | buy | in | 1.36 | 160.868 | 4796 | 0.00 | 0.00 | 0.00 | 106 832.34 | ETS-12345 |
2022.06.06 01:59:57 | 997 | GBPJPY.C | sell | out | 1.36 | 162.963 | 4797 | 0.00 | 0.00 | 2 177.21 | 109 009.55 | sl 162.963 |
2022.06.06 07:59:58 | 998 | GBPJPY.C | buy | in | 1.21 | 164.089 | 4798 | 0.00 | 0.00 | 0.00 | 109 009.55 | ETS-12345 |
2022.06.09 08:59:57 | 999 | GBPJPY.C | sell | out | 1.21 | 166.759 | 4799 | 0.00 | 0.00 | 2 419.76 | 111 429.31 | sl 166.759 |
2022.06.16 00:59:58 | 1000 | GBPJPY.C | buy | in | 0.72 | 163.311 | 4810 | 0.00 | 0.00 | 0.00 | 111 429.31 | ETS-12345 |
2022.06.16 08:59:58 | 1001 | GBPJPY.C | sell | out | 0.72 | 161.722 | 4811 | 0.00 | 0.00 | -851.69 | 110 577.62 | sl 161.722 |
2022.06.16 23:59:58 | 1002 | GBPJPY.C | buy | in | 0.38 | 163.792 | 4812 | 0.00 | 0.00 | 0.00 | 110 577.62 | ETS-12345 |
2022.06.23 02:59:58 | 1003 | GBPJPY.C | sell | out | 0.38 | 165.759 | 4813 | 0.00 | 0.00 | 549.85 | 111 127.47 | sl 165.759 |
2022.06.28 06:59:58 | 1004 | GBPJPY.C | buy | in | 1.02 | 166.523 | 4823 | 0.00 | 0.00 | 0.00 | 111 127.47 | ETS-12345 |
2022.06.28 23:59:57 | 1005 | GBPJPY.C | sell | out | 1.02 | 165.713 | 4824 | 0.00 | 0.00 | -606.97 | 110 520.50 | sl 165.713 |
2022.07.04 12:59:58 | 1006 | GBPJPY.C | buy | in | 0.47 | 164.579 | 4833 | 0.00 | 0.00 | 0.00 | 110 520.50 | ETS-12345 |
2022.07.05 12:59:57 | 1007 | GBPJPY.C | sell | out | 0.47 | 162.996 | 4834 | 0.00 | 0.00 | -547.15 | 109 973.35 | sl 162.996 |
2022.07.07 06:59:58 | 1008 | GBPJPY.C | buy | in | 0.65 | 162.577 | 4841 | 0.00 | 0.00 | 0.00 | 109 973.35 | ETS-12345 |
2022.07.12 01:59:58 | 1009 | GBPJPY.C | sell | out | 0.65 | 163.035 | 4842 | 0.00 | 0.00 | 216.70 | 110 190.05 | sl 163.035 |
2022.07.13 14:59:58 | 1010 | GBPJPY.C | buy | in | 0.76 | 163.716 | 4846 | 0.00 | 0.00 | 0.00 | 110 190.05 | ETS-12345 |
2022.07.21 08:59:57 | 1011 | GBPJPY.C | sell | out | 0.76 | 165.126 | 4847 | 0.00 | 0.00 | 773.01 | 110 963.06 | sl 165.126 |
2022.07.27 15:59:57 | 1012 | GBPJPY.C | buy | in | 0.79 | 165.286 | 4859 | 0.00 | 0.00 | 0.00 | 110 963.06 | ETS-12345 |
2022.07.28 09:59:58 | 1013 | GBPJPY.C | sell | out | 0.79 | 164.467 | 4860 | 0.00 | 0.00 | -478.23 | 110 484.83 | sl 164.467 |
2022.08.02 23:59:58 | 1014 | GBPJPY.C | buy | in | 0.51 | 162.214 | 4874 | 0.00 | 0.00 | 0.00 | 110 484.83 | ETS-12345 |
2022.08.04 12:59:57 | 1015 | GBPJPY.C | sell | out | 0.51 | 161.201 | 4875 | 0.00 | 0.00 | -386.17 | 110 098.66 | sl 161.201 |
2022.08.08 02:59:58 | 1016 | GBPJPY.C | buy | in | 0.63 | 163.362 | 4879 | 0.00 | 0.00 | 0.00 | 110 098.66 | ETS-12345 |
2022.08.10 12:59:58 | 1017 | GBPJPY.C | sell | out | 0.63 | 162.613 | 4880 | 0.00 | 0.00 | -349.35 | 109 749.31 | sl 162.613 |
2022.08.16 12:59:58 | 1018 | GBPJPY.C | buy | in | 0.83 | 161.808 | 4891 | 0.00 | 0.00 | 0.00 | 109 749.31 | ETS-12345 |
2022.08.18 13:59:58 | 1019 | GBPJPY.C | sell | out | 0.83 | 162.165 | 4892 | 0.00 | 0.00 | 219.68 | 109 968.99 | sl 162.165 |
2022.08.25 06:59:58 | 1020 | GBPJPY.C | buy | in | 1.34 | 161.897 | 4903 | 0.00 | 0.00 | 0.00 | 109 968.99 | ETS-12345 |
2022.08.26 08:59:57 | 1021 | GBPJPY.C | sell | out | 1.34 | 161.312 | 4904 | 0.00 | 0.00 | -572.11 | 109 396.88 | sl 161.312 |
2022.08.26 13:59:58 | 1022 | GBPJPY.C | buy | in | 1.67 | 162.130 | 4905 | 0.00 | 0.00 | 0.00 | 109 396.88 | ETS-12345 |
2022.08.26 16:59:58 | 1023 | GBPJPY.C | sell | out | 1.67 | 161.272 | 4906 | 0.00 | 0.00 | -1 045.62 | 108 351.26 | sl 161.272 |
2022.09.01 20:59:58 | 1024 | GBPJPY.C | buy | in | 1.52 | 161.827 | 4918 | 0.00 | 0.00 | 0.00 | 108 351.26 | ETS-12345 |
2022.09.04 21:59:57 | 1025 | GBPJPY.C | sell | out | 1.52 | 160.964 | 4919 | 0.00 | 0.00 | -936.31 | 107 414.95 | sl 160.964 |
2022.09.05 22:59:58 | 1026 | GBPJPY.C | buy | in | 0.8 | 162.449 | 4922 | 0.00 | 0.00 | 0.00 | 107 414.95 | ETS-12345 |
2022.09.09 10:59:58 | 1027 | GBPJPY.C | sell | out | 0.8 | 164.877 | 4923 | 0.00 | 0.00 | 1 372.36 | 108 787.31 | sl 164.877 |
2022.09.19 18:59:57 | 1028 | GBPJPY.C | buy | in | 1.55 | 163.653 | 4939 | 0.00 | 0.00 | 0.00 | 108 787.31 | ETS-12345 |
2022.09.21 06:59:58 | 1029 | GBPJPY.C | sell | out | 1.55 | 163.131 | 4940 | 0.00 | 0.00 | -561.97 | 108 225.34 | sl 163.131 |
2022.09.22 08:59:57 | 1030 | GBPJPY.C | buy | in | 0.49 | 164.379 | 4942 | 0.00 | 0.00 | 0.00 | 108 225.34 | ETS-12345 |
2022.09.22 08:59:58 | 1031 | GBPJPY.C | sell | out | 0.49 | 161.431 | 4943 | 0.00 | 0.00 | -990.46 | 107 234.88 | sl 161.431 |
2022.09.29 09:59:58 | 1032 | GBPJPY.C | buy | in | 0.32 | 157.079 | 4956 | 0.00 | 0.00 | 0.00 | 107 234.88 | ETS-12345 |
2022.10.05 12:59:58 | 1033 | GBPJPY.C | sell | out | 0.32 | 163.411 | 4957 | 0.00 | 0.00 | 1 403.12 | 108 638.00 | sl 163.411 |
2022.10.11 00:59:58 | 1034 | GBPJPY.C | buy | in | 1.23 | 161.617 | 4969 | 0.00 | 0.00 | 0.00 | 108 638.00 | ETS-12345 |
2022.10.11 06:59:58 | 1035 | GBPJPY.C | sell | out | 1.23 | 160.456 | 4970 | 0.00 | 0.00 | -979.19 | 107 658.81 | sl 160.456 |
2022.10.11 12:59:58 | 1036 | GBPJPY.C | buy | in | 1.06 | 161.635 | 4971 | 0.00 | 0.00 | 0.00 | 107 658.81 | ETS-12345 |
2022.10.11 19:59:58 | 1037 | GBPJPY.C | sell | out | 1.06 | 160.292 | 4972 | 0.00 | 0.00 | -975.76 | 106 683.05 | sl 160.292 |
2022.10.12 14:59:58 | 1038 | GBPJPY.C | buy | in | 0.49 | 162.657 | 4975 | 0.00 | 0.00 | 0.00 | 106 683.05 | ETS-12345 |
2022.10.20 08:59:58 | 1039 | GBPJPY.C | sell | out | 0.49 | 167.615 | 4976 | 0.00 | 0.00 | 1 621.04 | 108 304.09 | sl 167.615 |
2022.10.23 22:59:58 | 1040 | GBPJPY.C | buy | in | 0.3 | 169.720 | 4979 | 0.00 | 0.00 | 0.00 | 108 304.09 | ETS-12345 |
2022.10.27 05:59:58 | 1041 | GBPJPY.C | sell | out | 0.3 | 169.310 | 4980 | 0.00 | 0.00 | -84.77 | 108 219.32 | sl 169.310 |
2022.10.28 12:59:58 | 1042 | GBPJPY.C | buy | in | 0.82 | 170.462 | 4985 | 0.00 | 0.00 | 0.00 | 108 219.32 | ETS-12345 |
2022.11.01 01:59:58 | 1043 | GBPJPY.C | sell | out | 0.82 | 170.332 | 4986 | 0.00 | 0.00 | -71.67 | 108 147.65 | sl 170.332 |
2022.11.07 08:59:58 | 1044 | GBPJPY.C | buy | in | 0.76 | 166.967 | 4998 | 0.00 | 0.00 | 0.00 | 108 147.65 | ETS-12345 |
2022.11.09 09:59:58 | 1045 | GBPJPY.C | sell | out | 0.76 | 167.295 | 4999 | 0.00 | 0.00 | 171.43 | 108 319.08 | sl 167.295 |
2022.11.15 12:59:58 | 1046 | GBPJPY.C | buy | in | 0.71 | 165.698 | 5009 | 0.00 | 0.00 | 0.00 | 108 319.08 | ETS-12345 |
2022.11.24 07:59:57 | 1047 | GBPJPY.C | sell | out | 0.71 | 167.618 | 5010 | 0.00 | 0.00 | 981.57 | 109 300.65 | sl 167.618 |
2022.11.25 09:59:58 | 1048 | GBPJPY.C | buy | in | 1.19 | 168.352 | 5013 | 0.00 | 0.00 | 0.00 | 109 300.65 | ETS-12345 |
2022.11.28 00:59:58 | 1049 | GBPJPY.C | sell | out | 1.19 | 167.615 | 5014 | 0.00 | 0.00 | -629.26 | 108 671.39 | sl 167.615 |
2022.11.30 09:59:58 | 1050 | GBPJPY.C | buy | in | 1.17 | 166.664 | 5019 | 0.00 | 0.00 | 0.00 | 108 671.39 | ETS-12345 |
2022.12.01 01:59:58 | 1051 | GBPJPY.C | sell | out | 1.17 | 165.442 | 5020 | 0.00 | 0.00 | -1 047.51 | 107 623.88 | sl 165.442 |
2022.12.05 05:59:58 | 1052 | GBPJPY.C | buy | in | 0.73 | 165.975 | 5026 | 0.00 | 0.00 | 0.00 | 107 623.88 | ETS-12345 |
2022.12.07 00:59:57 | 1053 | GBPJPY.C | sell | out | 0.73 | 165.966 | 5027 | 0.00 | 0.00 | -4.80 | 107 619.08 | sl 165.966 |
2022.12.09 15:59:58 | 1054 | GBPJPY.C | buy | in | 1.27 | 167.396 | 5032 | 0.00 | 0.00 | 0.00 | 107 619.08 | ETS-12345 |
2022.12.14 10:59:58 | 1055 | GBPJPY.C | sell | out | 1.27 | 167.088 | 5033 | 0.00 | 0.00 | -289.28 | 107 329.80 | sl 167.088 |
2022.12.15 08:59:58 | 1056 | GBPJPY.C | buy | in | 0.86 | 168.372 | 5036 | 0.00 | 0.00 | 0.00 | 107 329.80 | ETS-12345 |
2022.12.16 07:59:58 | 1057 | GBPJPY.C | sell | out | 0.86 | 167.220 | 5037 | 0.00 | 0.00 | -722.34 | 106 607.46 | sl 167.220 |
2022.12.23 11:59:57 | 1058 | GBPJPY.C | buy | in | 0.98 | 160.242 | 5059 | 0.00 | 0.00 | 0.00 | 106 607.46 | ETS-12345 |
2022.12.29 13:59:58 | 1059 | GBPJPY.C | sell | out | 0.98 | 160.509 | 5060 | 0.00 | 0.00 | 195.72 | 106 803.18 | sl 160.509 |
2023.01.04 14:59:58 | 1060 | GBPJPY.C | buy | in | 0.56 | 157.898 | 5071 | 0.00 | 0.00 | 0.00 | 106 803.18 | ETS-12345 |
2023.01.11 23:59:58 | 1061 | GBPJPY.C | sell | out | 0.56 | 160.237 | 5072 | 0.00 | 0.00 | 988.97 | 107 792.15 | sl 160.237 |
2023.01.17 09:59:57 | 1062 | GBPJPY.C | buy | in | 1.04 | 157.323 | 5087 | 0.00 | 0.00 | 0.00 | 107 792.15 | ETS-12345 |
2023.01.24 09:59:58 | 1063 | GBPJPY.C | sell | out | 1.04 | 160.355 | 5088 | 0.00 | 0.00 | 2 424.97 | 110 217.12 | sl 160.355 |
2023.01.26 08:59:58 | 1064 | GBPJPY.C | buy | in | 1.01 | 160.921 | 5093 | 0.00 | 0.00 | 0.00 | 110 217.12 | ETS-12345 |
2023.01.30 04:59:58 | 1065 | GBPJPY.C | sell | out | 1.01 | 160.402 | 5094 | 0.00 | 0.00 | -403.47 | 109 813.65 | sl 160.402 |
2023.02.06 02:59:57 | 1066 | GBPJPY.C | buy | in | 0.53 | 159.422 | 5109 | 0.00 | 0.00 | 0.00 | 109 813.65 | ETS-12345 |
2023.02.07 08:59:58 | 1067 | GBPJPY.C | sell | out | 0.53 | 158.432 | 5110 | 0.00 | 0.00 | -396.53 | 109 417.12 | sl 158.432 |
2023.02.09 12:59:57 | 1068 | GBPJPY.C | buy | in | 0.93 | 159.144 | 5121 | 0.00 | 0.00 | 0.00 | 109 417.12 | ETS-12345 |
2023.02.10 07:59:58 | 1069 | GBPJPY.C | sell | out | 0.93 | 158.110 | 5122 | 0.00 | 0.00 | -730.54 | 108 686.58 | sl 158.110 |
2023.02.13 08:59:58 | 1070 | GBPJPY.C | buy | in | 0.68 | 159.624 | 5127 | 0.00 | 0.00 | 0.00 | 108 686.58 | ETS-12345 |
2023.02.16 17:59:58 | 1071 | GBPJPY.C | sell | out | 0.68 | 160.750 | 5128 | 0.00 | 0.00 | 571.11 | 109 257.69 | sl 160.750 |
2023.02.20 01:59:58 | 1072 | GBPJPY.C | buy | in | 1.21 | 161.639 | 5131 | 0.00 | 0.00 | 0.00 | 109 257.69 | ETS-12345 |
2023.02.23 09:59:58 | 1073 | GBPJPY.C | sell | out | 1.21 | 162.262 | 5132 | 0.00 | 0.00 | 558.63 | 109 816.32 | sl 162.262 |
2023.02.24 14:59:58 | 1074 | GBPJPY.C | buy | in | 0.87 | 162.843 | 5136 | 0.00 | 0.00 | 0.00 | 109 816.32 | ETS-12345 |
2023.03.01 10:59:58 | 1075 | GBPJPY.C | sell | out | 0.87 | 163.440 | 5137 | 0.00 | 0.00 | 382.02 | 110 198.34 | sl 163.440 |
2023.03.07 01:59:58 | 1076 | GBPJPY.C | buy | in | 1.76 | 163.783 | 5143 | 0.00 | 0.00 | 0.00 | 110 198.34 | ETS-12345 |
2023.03.07 15:59:58 | 1077 | GBPJPY.C | sell | out | 1.76 | 162.972 | 5144 | 0.00 | 0.00 | -1 048.12 | 109 150.22 | sl 162.972 |
2023.03.10 02:59:58 | 1078 | GBPJPY.C | buy | in | 1.22 | 162.776 | 5152 | 0.00 | 0.00 | 0.00 | 109 150.22 | ETS-12345 |
2023.03.12 22:59:57 | 1079 | GBPJPY.C | sell | out | 1.22 | 161.605 | 5153 | 0.00 | 0.00 | -1 066.76 | 108 083.46 | sl 161.605 |
2023.03.14 08:59:58 | 1080 | GBPJPY.C | buy | in | 0.47 | 163.063 | 5157 | 0.00 | 0.00 | 0.00 | 108 083.46 | ETS-12345 |
2023.03.15 10:59:58 | 1081 | GBPJPY.C | sell | out | 0.47 | 161.853 | 5158 | 0.00 | 0.00 | -426.34 | 107 657.12 | sl 161.853 |
2023.03.17 08:59:57 | 1082 | GBPJPY.C | buy | in | 0.4 | 162.102 | 5163 | 0.00 | 0.00 | 0.00 | 107 657.12 | ETS-12345 |
2023.03.20 06:59:58 | 1083 | GBPJPY.C | sell | out | 0.4 | 160.105 | 5164 | 0.00 | 0.00 | -605.75 | 107 051.37 | sl 160.105 |
2023.03.21 08:59:58 | 1084 | GBPJPY.C | buy | in | 0.52 | 161.719 | 5165 | 0.00 | 0.00 | 0.00 | 107 051.37 | ETS-12345 |
2023.03.22 20:59:57 | 1085 | GBPJPY.C | sell | out | 0.52 | 160.943 | 5166 | 0.00 | 0.00 | -307.56 | 106 743.81 | sl 160.943 |
2023.03.27 07:59:57 | 1086 | GBPJPY.C | buy | in | 0.55 | 160.836 | 5172 | 0.00 | 0.00 | 0.00 | 106 743.81 | ETS-12345 |
2023.04.03 00:59:58 | 1087 | GBPJPY.C | sell | out | 0.55 | 163.619 | 5173 | 0.00 | 0.00 | 1 147.47 | 107 891.28 | sl 163.619 |
2023.04.07 06:59:57 | 1088 | GBPJPY.C | buy | in | 1.18 | 164.105 | 5185 | 0.00 | 0.00 | 0.00 | 107 891.28 | ETS-12345 |
2023.04.20 23:59:58 | 1089 | GBPJPY.C | sell | out | 1.18 | 166.835 | 5186 | 0.00 | 0.00 | 2 400.25 | 110 291.53 | sl 166.835 |
2023.04.24 08:59:58 | 1090 | GBPJPY.C | buy | in | 0.84 | 167.219 | 5188 | 0.00 | 0.00 | 0.00 | 110 291.53 | ETS-12345 |
2023.04.25 12:59:58 | 1091 | GBPJPY.C | sell | out | 0.84 | 166.535 | 5189 | 0.00 | 0.00 | -427.97 | 109 863.56 | sl 166.535 |
2023.04.27 08:59:58 | 1092 | GBPJPY.C | buy | in | 0.99 | 167.006 | 5197 | 0.00 | 0.00 | 0.00 | 109 863.56 | ETS-12345 |
2023.05.02 13:59:58 | 1093 | GBPJPY.C | sell | out | 0.99 | 170.984 | 5198 | 0.00 | 0.00 | 2 861.79 | 112 725.35 | sl 170.984 |
2023.05.05 12:59:58 | 1094 | GBPJPY.C | buy | in | 0.97 | 169.531 | 5206 | 0.00 | 0.00 | 0.00 | 112 725.35 | ETS-12345 |
2023.05.09 01:59:58 | 1095 | GBPJPY.C | sell | out | 0.97 | 170.168 | 5207 | 0.00 | 0.00 | 456.82 | 113 182.17 | sl 170.168 |
2023.05.10 06:59:57 | 1096 | GBPJPY.C | buy | in | 1.39 | 170.879 | 5213 | 0.00 | 0.00 | 0.00 | 113 182.17 | ETS-12345 |
2023.05.10 13:59:58 | 1097 | GBPJPY.C | sell | out | 1.39 | 169.849 | 5214 | 0.00 | 0.00 | -1 062.73 | 112 119.44 | sl 169.849 |
2023.05.15 00:59:58 | 1098 | GBPJPY.C | buy | in | 1.25 | 169.139 | 5222 | 0.00 | 0.00 | 0.00 | 112 119.44 | ETS-12345 |
2023.05.22 07:59:58 | 1099 | GBPJPY.C | sell | out | 1.25 | 171.240 | 5223 | 0.00 | 0.00 | 1 905.73 | 114 025.17 | sl 171.240 |
2023.05.22 23:59:58 | 1100 | GBPJPY.C | buy | in | 1.04 | 172.573 | 5224 | 0.00 | 0.00 | 0.00 | 114 025.17 | ETS-12345 |
2023.05.24 10:59:58 | 1101 | GBPJPY.C | sell | out | 1.04 | 171.278 | 5225 | 0.00 | 0.00 | -971.82 | 113 053.35 | sl 171.278 |
2023.05.25 09:59:57 | 1102 | GBPJPY.C | buy | in | 0.92 | 172.786 | 5227 | 0.00 | 0.00 | 0.00 | 113 053.35 | ETS-12345 |
2023.05.31 05:59:57 | 1103 | GBPJPY.C | sell | out | 0.92 | 172.984 | 5228 | 0.00 | 0.00 | 130.27 | 113 183.62 | sl 172.984 |
2023.06.01 06:59:58 | 1104 | GBPJPY.C | buy | in | 1.27 | 173.640 | 5231 | 0.00 | 0.00 | 0.00 | 113 183.62 | ETS-12345 |
2023.06.05 11:59:58 | 1105 | GBPJPY.C | sell | out | 1.27 | 173.746 | 5232 | 0.00 | 0.00 | 95.87 | 113 279.49 | sl 173.746 |
2023.06.07 17:59:57 | 1106 | GBPJPY.C | buy | in | 0.84 | 174.360 | 5237 | 0.00 | 0.00 | 0.00 | 113 279.49 | ETS-12345 |
2023.06.12 12:59:58 | 1107 | GBPJPY.C | sell | out | 0.84 | 174.675 | 5238 | 0.00 | 0.00 | 189.77 | 113 469.26 | sl 174.675 |
2023.06.13 12:59:58 | 1108 | GBPJPY.C | buy | in | 1.01 | 175.764 | 5241 | 0.00 | 0.00 | 0.00 | 113 469.26 | ETS-12345 |
2023.06.20 02:59:58 | 1109 | GBPJPY.C | sell | out | 1.01 | 181.187 | 5242 | 0.00 | 0.00 | 3 852.40 | 117 321.66 | sl 181.187 |
2023.06.22 10:59:58 | 1110 | GBPJPY.C | buy | in | 0.85 | 181.596 | 5248 | 0.00 | 0.00 | 0.00 | 117 321.66 | ETS-12345 |
2023.06.28 14:59:58 | 1111 | GBPJPY.C | sell | out | 0.85 | 182.231 | 5249 | 0.00 | 0.00 | 373.86 | 117 695.52 | sl 182.231 |
2023.06.30 12:59:58 | 1112 | GBPJPY.C | buy | in | 1.49 | 183.154 | 5256 | 0.00 | 0.00 | 0.00 | 117 695.52 | ETS-12345 |
2023.07.05 08:59:57 | 1113 | GBPJPY.C | sell | out | 1.49 | 183.226 | 5257 | 0.00 | 0.00 | 74.25 | 117 769.77 | sl 183.226 |
2023.07.06 13:59:57 | 1114 | GBPJPY.C | buy | in | 0.95 | 184.008 | 5259 | 0.00 | 0.00 | 0.00 | 117 769.77 | ETS-12345 |
2023.07.07 07:59:59 | 1115 | GBPJPY.C | sell | out | 0.95 | 182.495 | 5260 | 0.00 | 0.00 | -1 004.19 | 116 765.58 | sl 182.495 |
2023.07.13 12:59:58 | 1116 | GBPJPY.C | buy | in | 0.79 | 181.269 | 5277 | 0.00 | 0.00 | 0.00 | 116 765.58 | ETS-12345 |
2023.07.18 13:59:57 | 1117 | GBPJPY.C | sell | out | 0.79 | 180.566 | 5278 | 0.00 | 0.00 | -402.14 | 116 363.44 | sl 180.566 |
2023.07.21 08:59:58 | 1118 | GBPJPY.C | buy | in | 0.63 | 181.957 | 5285 | 0.00 | 0.00 | 0.00 | 116 363.44 | ETS-12345 |
2023.07.26 08:59:58 | 1119 | GBPJPY.C | sell | out | 0.63 | 181.144 | 5286 | 0.00 | 0.00 | -364.02 | 115 999.42 | sl 181.144 |
2023.07.27 09:59:57 | 1120 | GBPJPY.C | buy | in | 1.26 | 181.937 | 5290 | 0.00 | 0.00 | 0.00 | 115 999.42 | ETS-12345 |
2023.07.27 17:59:58 | 1121 | GBPJPY.C | sell | out | 1.26 | 180.803 | 5291 | 0.00 | 0.00 | -1 012.67 | 114 986.75 | sl 180.803 |
2023.07.31 08:59:58 | 1122 | GBPJPY.C | buy | in | 0.22 | 182.911 | 5296 | 0.00 | 0.00 | 0.00 | 114 986.75 | ETS-12345 |
2023.08.01 21:59:57 | 1123 | GBPJPY.C | sell | out | 0.22 | 182.471 | 5297 | 0.00 | 0.00 | -67.54 | 114 919.21 | sl 182.471 |
2023.08.07 13:59:57 | 1124 | GBPJPY.C | buy | in | 1.34 | 181.511 | 5307 | 0.00 | 0.00 | 0.00 | 114 919.21 | ETS-12345 |
2023.08.18 01:59:58 | 1125 | GBPJPY.C | sell | out | 1.34 | 185.478 | 5308 | 0.00 | 0.00 | 3 650.70 | 118 569.91 | sl 185.478 |
2023.08.21 12:59:58 | 1126 | GBPJPY.C | buy | in | 0.9 | 186.144 | 5313 | 0.00 | 0.00 | 0.00 | 118 569.91 | ETS-12345 |
2023.08.23 00:59:58 | 1127 | GBPJPY.C | sell | out | 0.9 | 185.487 | 5314 | 0.00 | 0.00 | -405.52 | 118 164.39 | sl 185.487 |
2023.08.28 00:59:58 | 1128 | GBPJPY.C | buy | in | 1.23 | 184.512 | 5320 | 0.00 | 0.00 | 0.00 | 118 164.39 | ETS-12345 |
2023.08.29 14:59:58 | 1129 | GBPJPY.C | sell | out | 1.23 | 184.173 | 5321 | 0.00 | 0.00 | -285.24 | 117 879.15 | sl 184.173 |
2023.08.30 09:59:58 | 1130 | GBPJPY.C | buy | in | 1.19 | 185.259 | 5325 | 0.00 | 0.00 | 0.00 | 117 879.15 | ETS-12345 |
2023.08.31 15:59:57 | 1131 | GBPJPY.C | sell | out | 1.19 | 184.390 | 5326 | 0.00 | 0.00 | -710.25 | 117 168.90 | sl 184.390 |
2023.09.04 08:59:58 | 1132 | GBPJPY.C | buy | in | 1.04 | 184.906 | 5332 | 0.00 | 0.00 | 0.00 | 117 168.90 | ETS-12345 |
2023.09.07 06:59:58 | 1133 | GBPJPY.C | sell | out | 1.04 | 184.242 | 5333 | 0.00 | 0.00 | -467.89 | 116 701.01 | sl 184.242 |
2023.09.13 00:59:58 | 1134 | GBPJPY.C | buy | in | 1.45 | 183.919 | 5347 | 0.00 | 0.00 | 0.00 | 116 701.01 | ETS-12345 |
2023.09.14 12:59:58 | 1135 | GBPJPY.C | sell | out | 1.45 | 183.184 | 5348 | 0.00 | 0.00 | -723.99 | 115 977.02 | sl 183.184 |
2023.09.19 12:59:57 | 1136 | GBPJPY.C | buy | in | 2.15 | 183.339 | 5358 | 0.00 | 0.00 | 0.00 | 115 977.02 | ETS-12345 |
2023.09.20 06:59:57 | 1137 | GBPJPY.C | sell | out | 2.15 | 182.673 | 5359 | 0.00 | 0.00 | -968.17 | 115 008.85 | sl 182.673 |
2023.09.28 08:59:58 | 1138 | GBPJPY.C | buy | in | 1.8 | 181.672 | 5379 | 0.00 | 0.00 | 0.00 | 115 008.85 | ETS-12345 |
2023.10.02 11:59:57 | 1139 | GBPJPY.C | sell | out | 1.8 | 181.880 | 5380 | 0.00 | 0.00 | 249.99 | 115 258.84 | sl 181.880 |
2023.10.06 04:59:58 | 1140 | GBPJPY.C | buy | in | 1.62 | 181.161 | 5397 | 0.00 | 0.00 | 0.00 | 115 258.84 | ETS-12345 |
2023.10.12 17:59:58 | 1141 | GBPJPY.C | sell | out | 1.62 | 182.479 | 5398 | 0.00 | 0.00 | 1 425.81 | 116 684.65 | sl 182.479 |
2023.10.17 00:59:57 | 1142 | GBPJPY.C | buy | in | 0.9 | 182.733 | 5409 | 0.00 | 0.00 | 0.00 | 116 684.65 | ETS-12345 |
2023.10.17 10:59:58 | 1143 | GBPJPY.C | sell | out | 0.9 | 181.144 | 5410 | 0.00 | 0.00 | -955.00 | 115 729.65 | sl 181.144 |
2023.10.17 16:59:57 | 1144 | GBPJPY.C | buy | in | 0.82 | 182.733 | 5411 | 0.00 | 0.00 | 0.00 | 115 729.65 | ETS-12345 |
2023.10.19 03:59:58 | 1145 | GBPJPY.C | sell | out | 0.82 | 181.687 | 5412 | 0.00 | 0.00 | -572.47 | 115 157.18 | sl 181.687 |
2023.10.23 08:59:57 | 1146 | GBPJPY.C | buy | in | 1.21 | 182.467 | 5419 | 0.00 | 0.00 | 0.00 | 115 157.18 | ETS-12345 |
2023.10.24 16:59:58 | 1147 | GBPJPY.C | sell | out | 1.21 | 182.079 | 5420 | 0.00 | 0.00 | -313.31 | 114 843.87 | sl 182.079 |
2023.10.26 17:59:58 | 1148 | GBPJPY.C | buy | in | 1.07 | 182.444 | 5426 | 0.00 | 0.00 | 0.00 | 114 843.87 | ETS-12345 |
2023.10.27 18:59:57 | 1149 | GBPJPY.C | sell | out | 1.07 | 181.107 | 5427 | 0.00 | 0.00 | -956.79 | 113 887.08 | sl 181.107 |
2023.10.31 03:59:58 | 1150 | GBPJPY.C | buy | in | 1.28 | 181.873 | 5433 | 0.00 | 0.00 | 0.00 | 113 887.08 | ETS-12345 |
2023.11.02 07:59:58 | 1151 | GBPJPY.C | sell | out | 1.28 | 182.935 | 5434 | 0.00 | 0.00 | 902.52 | 114 789.60 | sl 182.935 |
2023.11.05 23:59:58 | 1152 | GBPJPY.C | buy | in | 0.71 | 185.015 | 5437 | 0.00 | 0.00 | 0.00 | 114 789.60 | ETS-12345 |
2023.11.08 09:59:58 | 1153 | GBPJPY.C | sell | out | 0.71 | 184.638 | 5438 | 0.00 | 0.00 | -177.53 | 114 612.07 | sl 184.638 |
2023.11.14 00:59:58 | 1154 | GBPJPY.C | buy | in | 0.91 | 186.307 | 5444 | 0.00 | 0.00 | 0.00 | 114 612.07 | ETS-12345 |
2023.11.16 15:59:58 | 1155 | GBPJPY.C | sell | out | 0.91 | 187.171 | 5445 | 0.00 | 0.00 | 521.87 | 115 133.94 | sl 187.171 |
2023.11.22 05:59:57 | 1156 | GBPJPY.C | buy | in | 0.87 | 186.090 | 5460 | 0.00 | 0.00 | 0.00 | 115 133.94 | ETS-12345 |
2023.11.27 22:59:58 | 1157 | GBPJPY.C | sell | out | 0.87 | 187.594 | 5461 | 0.00 | 0.00 | 880.62 | 116 014.56 | sl 187.594 |
2023.11.30 15:59:57 | 1158 | GBPJPY.C | buy | in | 1.1 | 187.528 | 5467 | 0.00 | 0.00 | 0.00 | 116 014.56 | ETS-12345 |
2023.12.01 15:59:58 | 1159 | GBPJPY.C | sell | out | 1.1 | 186.223 | 5468 | 0.00 | 0.00 | -974.30 | 115 040.26 | sl 186.223 |
2023.12.11 06:59:57 | 1160 | GBPJPY.C | buy | in | 0.45 | 182.699 | 5487 | 0.00 | 0.00 | 0.00 | 115 040.26 | ETS-12345 |
2023.12.13 10:59:58 | 1161 | GBPJPY.C | sell | out | 0.45 | 182.264 | 5488 | 0.00 | 0.00 | -134.19 | 114 906.07 | sl 182.264 |
2023.12.19 02:59:58 | 1162 | GBPJPY.C | buy | in | 1.04 | 181.174 | 5499 | 0.00 | 0.00 | 0.00 | 114 906.07 | ETS-12345 |
2023.12.20 22:59:57 | 1163 | GBPJPY.C | sell | out | 1.04 | 181.262 | 5500 | 0.00 | 0.00 | 63.74 | 114 969.81 | sl 181.262 |
2023.12.22 16:59:58 | 1164 | GBPJPY.C | buy | in | 1.04 | 181.143 | 5507 | 0.00 | 0.00 | 0.00 | 114 969.81 | ETS-12345 |
2023.12.28 06:59:58 | 1165 | GBPJPY.C | sell | out | 1.04 | 180.715 | 5508 | 0.00 | 0.00 | -315.53 | 114 654.28 | sl 180.715 |
2024.01.02 08:59:58 | 1166 | GBPJPY.C | buy | in | 1.03 | 180.525 | 5519 | 0.00 | 0.00 | 0.00 | 114 654.28 | ETS-12345 |
2024.01.02 14:59:58 | 1167 | GBPJPY.C | sell | out | 1.03 | 179.143 | 5520 | 0.00 | 0.00 | -1 001.20 | 113 653.08 | sl 179.143 |
2024.01.03 13:59:58 | 1168 | GBPJPY.C | buy | in | 0.75 | 180.646 | 5524 | 0.00 | 0.00 | 0.00 | 113 653.08 | ETS-12345 |
2024.01.08 09:59:58 | 1169 | GBPJPY.C | sell | out | 0.75 | 183.231 | 5525 | 0.00 | 0.00 | 1 340.67 | 114 993.75 | sl 183.231 |
2024.01.10 01:59:58 | 1170 | GBPJPY.C | buy | in | 1.15 | 183.997 | 5529 | 0.00 | 0.00 | 0.00 | 114 993.75 | ETS-12345 |
2024.01.12 08:59:57 | 1171 | GBPJPY.C | sell | out | 1.15 | 185.041 | 5530 | 0.00 | 0.00 | 826.93 | 115 820.68 | sl 185.041 |
2024.01.16 15:59:58 | 1172 | GBPJPY.C | buy | in | 1.35 | 185.749 | 5536 | 0.00 | 0.00 | 0.00 | 115 820.68 | ETS-12345 |
2024.01.23 06:59:58 | 1173 | GBPJPY.C | sell | out | 1.35 | 187.753 | 5537 | 0.00 | 0.00 | 1 825.40 | 117 646.08 | sl 187.753 |
2024.01.26 11:59:58 | 1174 | GBPJPY.C | buy | in | 1.38 | 188.186 | 5546 | 0.00 | 0.00 | 0.00 | 117 646.08 | ETS-12345 |
2024.01.29 15:59:58 | 1175 | GBPJPY.C | sell | out | 1.38 | 187.329 | 5547 | 0.00 | 0.00 | -799.13 | 116 846.95 | sl 187.329 |
2024.01.31 11:59:58 | 1176 | GBPJPY.C | buy | in | 1.43 | 187.508 | 5553 | 0.00 | 0.00 | 0.00 | 116 846.95 | ETS-12345 |
2024.01.31 15:59:58 | 1177 | GBPJPY.C | sell | out | 1.43 | 186.508 | 5554 | 0.00 | 0.00 | -974.29 | 115 872.66 | sl 186.508 |
2024.02.02 05:59:58 | 1178 | GBPJPY.C | buy | in | 0.95 | 186.728 | 5562 | 0.00 | 0.00 | 0.00 | 115 872.66 | ETS-12345 |
2024.02.05 12:59:57 | 1179 | GBPJPY.C | sell | out | 0.95 | 186.545 | 5563 | 0.00 | 0.00 | -117.12 | 115 755.54 | sl 186.545 |
2024.02.07 08:59:58 | 1180 | GBPJPY.C | buy | in | 2.36 | 186.775 | 5568 | 0.00 | 0.00 | 0.00 | 115 755.54 | ETS-12345 |
2024.02.12 08:59:58 | 1181 | GBPJPY.C | sell | out | 2.36 | 188.220 | 5569 | 0.00 | 0.00 | 2 288.34 | 118 043.88 | sl 188.220 |
2024.02.13 05:59:57 | 1182 | GBPJPY.C | buy | in | 1.65 | 188.715 | 5573 | 0.00 | 0.00 | 0.00 | 118 043.88 | ETS-12345 |
2024.02.15 01:59:58 | 1183 | GBPJPY.C | sell | out | 1.65 | 188.746 | 5574 | 0.00 | 0.00 | 34.02 | 118 077.90 | sl 188.746 |
2024.02.16 07:59:57 | 1184 | GBPJPY.C | buy | in | 1.09 | 189.251 | 5580 | 0.00 | 0.00 | 0.00 | 118 077.90 | ETS-12345 |
2024.02.28 09:59:58 | 1185 | GBPJPY.C | sell | out | 1.09 | 190.360 | 5581 | 0.00 | 0.00 | 801.41 | 118 879.31 | sl 190.360 |
2024.03.04 06:59:58 | 1186 | GBPJPY.C | buy | in | 1.11 | 190.391 | 5591 | 0.00 | 0.00 | 0.00 | 118 879.31 | ETS-12345 |
2024.03.06 00:59:57 | 1187 | GBPJPY.C | sell | out | 1.11 | 190.306 | 5592 | 0.00 | 0.00 | -62.88 | 118 816.43 | sl 190.306 |
2024.03.15 08:59:57 | 1188 | GBPJPY.C | buy | in | 1.53 | 189.514 | 5611 | 0.00 | 0.00 | 0.00 | 118 816.43 | ETS-12345 |
2024.03.21 15:59:58 | 1189 | GBPJPY.C | sell | out | 1.53 | 192.034 | 5612 | 0.00 | 0.00 | 2 544.75 | 121 361.18 | sl 192.034 |
2024.03.25 16:59:58 | 1190 | GBPJPY.C | buy | in | 1.23 | 191.499 | 5621 | 0.00 | 0.00 | 0.00 | 121 361.18 | ETS-12345 |
2024.03.27 09:59:57 | 1191 | GBPJPY.C | sell | out | 1.23 | 191.045 | 5622 | 0.00 | 0.00 | -367.91 | 120 993.27 | sl 191.045 |
2024.03.31 23:59:58 | 1192 | GBPJPY.C | buy | in | 1.9 | 191.312 | 5628 | 0.00 | 0.00 | 0.00 | 120 993.27 | ETS-12345 |
2024.04.01 14:59:58 | 1193 | GBPJPY.C | sell | out | 1.9 | 190.741 | 5629 | 0.00 | 0.00 | -715.77 | 120 277.50 | sl 190.741 |
2024.04.03 04:59:58 | 1194 | GBPJPY.C | buy | in | 2.1 | 190.713 | 5636 | 0.00 | 0.00 | 0.00 | 120 277.50 | ETS-12345 |
2024.04.05 00:59:58 | 1195 | GBPJPY.C | sell | out | 2.1 | 190.829 | 5637 | 0.00 | 0.00 | 160.92 | 120 438.42 | sl 190.829 |
2024.04.08 06:59:58 | 1196 | GBPJPY.C | buy | in | 1.24 | 191.821 | 5642 | 0.00 | 0.00 | 0.00 | 120 438.42 | ETS-12345 |
2024.04.10 12:59:58 | 1197 | GBPJPY.C | sell | out | 1.24 | 192.082 | 5643 | 0.00 | 0.00 | 213.19 | 120 651.61 | sl 192.082 |
2024.04.15 12:59:58 | 1198 | GBPJPY.C | buy | in | 0.61 | 192.341 | 5657 | 0.00 | 0.00 | 0.00 | 120 651.61 | ETS-12345 |
2024.04.19 01:59:58 | 1199 | GBPJPY.C | sell | out | 0.61 | 191.671 | 5658 | 0.00 | 0.00 | -265.44 | 120 386.17 | sl 191.671 |
2024.04.23 17:59:58 | 1200 | GBPJPY.C | buy | in | 0.58 | 192.761 | 5665 | 0.00 | 0.00 | 0.00 | 120 386.17 | ETS-12345 |
2024.04.29 07:59:58 | 1201 | GBPJPY.C | sell | out | 0.58 | 193.949 | 5666 | 0.00 | 0.00 | 438.26 | 120 824.43 | sl 193.949 |
2024.05.06 02:59:58 | 1202 | GBPJPY.C | buy | in | 0.95 | 192.857 | 5676 | 0.00 | 0.00 | 0.00 | 120 824.43 | ETS-12345 |
2024.05.15 23:59:58 | 1203 | GBPJPY.C | sell | out | 0.95 | 195.718 | 5677 | 0.00 | 0.00 | 1 756.75 | 122 581.18 | sl 195.718 |
2024.05.17 13:59:58 | 1204 | GBPJPY.C | buy | in | 0.63 | 197.325 | 5680 | 0.00 | 0.00 | 0.00 | 122 581.18 | ETS-12345 |
2024.05.29 06:59:57 | 1205 | GBPJPY.C | sell | out | 0.63 | 200.149 | 5681 | 0.00 | 0.00 | 1 131.32 | 123 712.50 | sl 200.149 |
2024.05.31 15:59:58 | 1206 | GBPJPY.C | buy | in | 0.95 | 200.258 | 5689 | 0.00 | 0.00 | 0.00 | 123 712.50 | ETS-12345 |
2024.06.03 10:59:58 | 1207 | GBPJPY.C | sell | out | 0.95 | 199.230 | 5690 | 0.00 | 0.00 | -621.74 | 123 090.76 | sl 199.230 |
2024.06.10 03:59:58 | 1208 | GBPJPY.C | buy | in | 1.01 | 199.806 | 5707 | 0.00 | 0.00 | 0.00 | 123 090.76 | ETS-12345 |
2024.06.13 16:59:57 | 1209 | GBPJPY.C | sell | out | 1.01 | 199.923 | 5708 | 0.00 | 0.00 | 75.36 | 123 166.12 | sl 199.923 |
2024.06.14 03:59:58 | 1210 | GBPJPY.C | buy | in | 0.88 | 201.314 | 5710 | 0.00 | 0.00 | 0.00 | 123 166.12 | ETS-12345 |
2024.06.14 09:59:58 | 1211 | GBPJPY.C | sell | out | 0.88 | 199.684 | 5711 | 0.00 | 0.00 | -910.56 | 122 255.56 | sl 199.684 |
2024.06.17 22:59:58 | 1212 | GBPJPY.C | buy | in | 0.93 | 200.446 | 5717 | 0.00 | 0.00 | 0.00 | 122 255.56 | ETS-12345 |
2024.06.21 07:59:58 | 1213 | GBPJPY.C | sell | out | 0.93 | 200.756 | 5718 | 0.00 | 0.00 | 181.28 | 122 436.84 | sl 200.756 |
2024.06.21 14:59:57 | 1214 | GBPJPY.C | buy | in | 1.41 | 201.453 | 5719 | 0.00 | 0.00 | 0.00 | 122 436.84 | ETS-12345 |
2024.07.05 03:59:58 | 1215 | GBPJPY.C | sell | out | 1.41 | 205.286 | 5720 | 0.00 | 0.00 | 3 356.39 | 125 793.23 | sl 205.286 |
2024.07.10 13:59:58 | 1216 | GBPJPY.C | buy | in | 1.26 | 206.988 | 5726 | 0.00 | 0.00 | 0.00 | 125 793.23 | ETS-12345 |
2024.07.11 12:59:58 | 1217 | GBPJPY.C | sell | out | 1.26 | 206.286 | 5727 | 0.00 | 0.00 | -547.28 | 125 245.95 | sl 206.286 |
2024.07.16 01:59:57 | 1218 | GBPJPY.C | buy | in | 1.13 | 205.394 | 5736 | 0.00 | 0.00 | 0.00 | 125 245.95 | ETS-12345 |
2024.07.17 08:59:58 | 1219 | GBPJPY.C | sell | out | 1.13 | 204.162 | 5737 | 0.00 | 0.00 | -886.18 | 124 359.77 | sl 204.162 |
2024.07.26 10:59:58 | 1220 | GBPJPY.C | buy | in | 0.49 | 198.797 | 5755 | 0.00 | 0.00 | 0.00 | 124 359.77 | ETS-12345 |
2024.07.29 08:59:58 | 1221 | GBPJPY.C | sell | out | 0.49 | 196.856 | 5756 | 0.00 | 0.00 | -619.26 | 123 740.51 | sl 196.856 |
2024.08.08 23:59:58 | 1222 | GBPJPY.C | buy | in | 0.42 | 187.879 | 5783 | 0.00 | 0.00 | 0.00 | 123 740.51 | ETS-12345 |
2024.08.19 03:59:58 | 1223 | GBPJPY.C | sell | out | 0.42 | 190.361 | 5784 | 0.00 | 0.00 | 707.18 | 124 447.69 | sl 190.361 |
2024.08.27 05:59:58 | 1224 | GBPJPY.C | buy | in | 0.85 | 191.182 | 5798 | 0.00 | 0.00 | 0.00 | 124 447.69 | ETS-12345 |
2024.08.28 16:59:57 | 1225 | GBPJPY.C | sell | out | 0.85 | 190.514 | 5799 | 0.00 | 0.00 | -393.02 | 124 054.67 | sl 190.514 |
2024.08.29 13:59:57 | 1226 | GBPJPY.C | buy | in | 1.15 | 191.481 | 5801 | 0.00 | 0.00 | 0.00 | 124 054.67 | ETS-12345 |
2024.09.03 08:59:58 | 1227 | GBPJPY.C | sell | out | 1.15 | 191.327 | 5802 | 0.00 | 0.00 | -121.29 | 123 933.38 | sl 191.327 |
2024.09.12 05:59:58 | 1228 | GBPJPY.C | buy | in | 0.53 | 186.396 | 5830 | 0.00 | 0.00 | 0.00 | 123 933.38 | ETS-12345 |
2024.09.13 08:59:58 | 1229 | GBPJPY.C | sell | out | 0.53 | 184.941 | 5831 | 0.00 | 0.00 | -547.04 | 123 386.34 | sl 184.941 |
2024.09.16 14:59:57 | 1230 | GBPJPY.C | buy | in | 0.76 | 185.642 | 5835 | 0.00 | 0.00 | 0.00 | 123 386.34 | ETS-12345 |
2024.09.27 06:59:58 | 1231 | GBPJPY.C | sell | out | 0.76 | 192.470 | 5836 | 0.00 | 0.00 | 3 544.86 | 126 931.20 | sl 192.470 |
2024.09.30 18:59:58 | 1232 | GBPJPY.C | buy | in | 0.54 | 192.220 | 5843 | 0.00 | 0.00 | 0.00 | 126 931.20 | ETS-12345 |
2024.10.04 03:59:58 | 1233 | GBPJPY.C | sell | out | 0.54 | 192.123 | 5844 | 0.00 | 0.00 | -35.79 | 126 895.41 | sl 192.123 |
2024.10.09 09:59:57 | 1234 | GBPJPY.C | buy | in | 0.84 | 194.586 | 5852 | 0.00 | 0.00 | 0.00 | 126 895.41 | ETS-12345 |
2024.10.10 14:59:57 | 1235 | GBPJPY.C | sell | out | 0.84 | 193.582 | 5853 | 0.00 | 0.00 | -567.67 | 126 327.74 | sl 193.582 |
2024.10.14 08:59:58 | 1236 | GBPJPY.C | buy | in | 1.04 | 195.226 | 5860 | 0.00 | 0.00 | 0.00 | 126 327.74 | ETS-12345 |
2024.10.16 01:59:58 | 1237 | GBPJPY.C | sell | out | 1.04 | 194.638 | 5861 | 0.00 | 0.00 | -409.59 | 125 918.15 | sl 194.638 |
2024.10.17 15:59:58 | 1238 | GBPJPY.C | buy | in | 0.91 | 195.274 | 5864 | 0.00 | 0.00 | 0.00 | 125 918.15 | ETS-12345 |
2024.10.21 00:59:58 | 1239 | GBPJPY.C | sell | out | 0.91 | 194.749 | 5865 | 0.00 | 0.00 | -319.32 | 125 598.83 | sl 194.749 |
2024.10.21 20:59:58 | 1240 | GBPJPY.C | buy | in | 1.13 | 195.831 | 5869 | 0.00 | 0.00 | 0.00 | 125 598.83 | ETS-12345 |
2024.10.24 16:59:58 | 1241 | GBPJPY.C | sell | out | 1.13 | 196.642 | 5870 | 0.00 | 0.00 | 603.23 | 126 202.06 | sl 196.642 |
2024.10.29 11:59:58 | 1242 | GBPJPY.C | buy | in | 0.92 | 199.348 | 5877 | 0.00 | 0.00 | 0.00 | 126 202.06 | ETS-12345 |
2024.10.31 03:59:58 | 1243 | GBPJPY.C | sell | out | 0.92 | 198.197 | 5878 | 0.00 | 0.00 | -690.26 | 125 511.80 | sl 198.197 |
2024.11.05 12:59:58 | 1244 | GBPJPY.C | buy | in | 1.14 | 197.751 | 5893 | 0.00 | 0.00 | 0.00 | 125 511.80 | ETS-12345 |
2024.11.08 03:59:58 | 1245 | GBPJPY.C | sell | out | 1.14 | 198.147 | 5894 | 0.00 | 0.00 | 295.51 | 125 807.31 | sl 198.147 |
2024.11.13 19:59:57 | 1246 | GBPJPY.C | buy | in | 1.22 | 197.819 | 5907 | 0.00 | 0.00 | 0.00 | 125 807.31 | ETS-12345 |
2024.11.15 08:59:58 | 1247 | GBPJPY.C | sell | out | 1.22 | 197.069 | 5908 | 0.00 | 0.00 | -588.85 | 125 218.46 | sl 197.069 |
2024.11.19 20:59:58 | 1248 | GBPJPY.C | buy | in | 0.55 | 196.142 | 5921 | 0.00 | 0.00 | 0.00 | 125 218.46 | ETS-12345 |
2024.11.21 08:59:58 | 1249 | GBPJPY.C | sell | out | 0.55 | 195.418 | 5922 | 0.00 | 0.00 | -256.85 | 124 961.61 | sl 195.418 |
2024.12.04 05:59:58 | 1250 | GBPJPY.C | buy | in | 0.62 | 190.372 | 5950 | 0.00 | 0.00 | 0.00 | 124 961.61 | ETS-12345 |
2024.12.09 00:59:58 | 1251 | GBPJPY.C | sell | out | 0.62 | 190.714 | 5951 | 0.00 | 0.00 | 141.35 | 125 102.96 | sl 190.714 |
2024.12.10 08:59:57 | 1252 | GBPJPY.C | buy | in | 0.51 | 193.405 | 5954 | 0.00 | 0.00 | 0.00 | 125 102.96 | ETS-12345 |
2024.12.13 07:59:57 | 1253 | GBPJPY.C | sell | out | 0.51 | 192.921 | 5955 | 0.00 | 0.00 | -161.64 | 124 941.32 | sl 192.921 |
2024.12.16 01:59:58 | 1254 | GBPJPY.C | buy | in | 0.89 | 194.455 | 5957 | 0.00 | 0.00 | 0.00 | 124 941.32 | ETS-12345 |
2024.12.18 20:59:58 | 1255 | GBPJPY.C | sell | out | 0.89 | 194.650 | 5958 | 0.00 | 0.00 | 112.43 | 125 053.75 | sl 194.650 |
2024.12.19 06:59:58 | 1256 | GBPJPY.C | buy | in | 0.83 | 195.767 | 5959 | 0.00 | 0.00 | 0.00 | 125 053.75 | ETS-12345 |
2024.12.30 14:59:58 | 1257 | GBPJPY.C | sell | out | 0.83 | 197.287 | 5960 | 0.00 | 0.00 | 800.57 | 125 854.32 | sl 197.287 |
2025.01.05 23:59:57 | 1258 | GBPJPY.C | buy | in | 0.88 | 195.805 | 5972 | 0.00 | 0.00 | 0.00 | 125 854.32 | ETS-12345 |
2025.01.08 08:59:58 | 1259 | GBPJPY.C | sell | out | 0.88 | 196.869 | 5973 | 0.00 | 0.00 | 592.09 | 126 446.41 | sl 196.869 |
2025.01.14 01:59:58 | 1260 | GBPJPY.C | buy | in | 0.5 | 192.905 | 5984 | 0.00 | 0.00 | 0.00 | 126 446.41 | ETS-12345 |
2025.01.15 07:59:58 | 1261 | GBPJPY.C | sell | out | 0.5 | 191.296 | 5985 | 0.00 | 0.00 | -511.30 | 125 935.11 | sl 191.296 |
2025.01.20 06:59:58 | 1262 | GBPJPY.C | buy | in | 1.12 | 190.600 | 5997 | 0.00 | 0.00 | 0.00 | 125 935.11 | ETS-12345 |
2025.01.24 04:59:58 | 1263 | GBPJPY.C | sell | out | 1.12 | 192.262 | 5998 | 0.00 | 0.00 | 1 196.71 | 127 131.82 | sl 192.262 |
2025.01.24 10:59:58 | 1264 | GBPJPY.C | buy | in | 0.88 | 193.685 | 5999 | 0.00 | 0.00 | 0.00 | 127 131.82 | ETS-12345 |
2025.01.29 13:59:58 | 1265 | GBPJPY.C | sell | out | 0.88 | 192.765 | 6000 | 0.00 | 0.00 | -521.47 | 126 610.35 | sl 192.765 |
2025.02.03 23:59:57 | 1266 | GBPJPY.C | buy | in | 0.48 | 193.026 | 6008 | 0.00 | 0.00 | 0.00 | 126 610.35 | ETS-12345 |
2025.02.05 04:59:57 | 1267 | GBPJPY.C | sell | out | 0.48 | 191.036 | 6009 | 0.00 | 0.00 | -623.44 | 125 986.91 | sl 191.036 |
2025.02.11 14:59:58 | 1268 | GBPJPY.C | buy | in | 0.75 | 189.139 | 6024 | 0.00 | 0.00 | 0.00 | 125 986.91 | ETS-12345 |
2025.02.17 00:59:58 | 1269 | GBPJPY.C | sell | out | 0.75 | 191.231 | 6025 | 0.00 | 0.00 | 1 031.21 | 127 018.12 | sl 191.231 |
2025.02.18 22:59:58 | 1270 | GBPJPY.C | buy | in | 1.09 | 191.939 | 6028 | 0.00 | 0.00 | 0.00 | 127 018.12 | ETS-12345 |
2025.02.19 12:59:57 | 1271 | GBPJPY.C | sell | out | 1.09 | 190.922 | 6029 | 0.00 | 0.00 | -730.04 | 126 288.08 | sl 190.922 |
2025.02.21 07:59:57 | 1272 | GBPJPY.C | buy | in | 0.64 | 190.914 | 6035 | 0.00 | 0.00 | 0.00 | 126 288.08 | ETS-12345 |
2025.02.21 17:59:58 | 1273 | GBPJPY.C | sell | out | 0.64 | 188.676 | 6036 | 0.00 | 0.00 | -957.87 | 125 330.21 | sl 188.676 |
2025.02.25 01:59:57 | 1274 | GBPJPY.C | buy | in | 0.99 | 189.577 | 6041 | 0.00 | 0.00 | 0.00 | 125 330.21 | ETS-12345 |
2025.02.25 08:59:57 | 1275 | GBPJPY.C | sell | out | 0.99 | 188.219 | 6042 | 0.00 | 0.00 | -900.60 | 124 429.61 | sl 188.219 |
2025.02.25 13:59:57 | 1276 | GBPJPY.C | buy | in | 0.96 | 189.659 | 6043 | 0.00 | 0.00 | 0.00 | 124 429.61 | ETS-12345 |
2025.02.25 16:59:58 | 1277 | GBPJPY.C | sell | out | 0.96 | 188.163 | 6044 | 0.00 | 0.00 | -965.31 | 123 464.30 | sl 188.163 |
2025.02.26 15:59:58 | 1278 | GBPJPY.C | buy | in | 0.9 | 189.737 | 6048 | 0.00 | 0.00 | 0.00 | 123 464.30 | ETS-12345 |
2025.02.27 23:59:57 | 1279 | GBPJPY.C | sell | out | 0.9 | 188.560 | 6049 | 0.00 | 0.00 | -707.34 | 122 756.96 | sl 188.560 |
2025.03.03 10:59:58 | 1280 | GBPJPY.C | buy | in | 0.54 | 190.310 | 6053 | 0.00 | 0.00 | 0.00 | 122 756.96 | ETS-12345 |
2025.03.04 01:59:58 | 1281 | GBPJPY.C | sell | out | 0.54 | 188.792 | 6054 | 0.00 | 0.00 | -549.20 | 122 207.76 | sl 188.792 |
2025.03.05 08:59:58 | 1282 | GBPJPY.C | buy | in | 0.37 | 192.085 | 6058 | 0.00 | 0.00 | 0.00 | 122 207.76 | ETS-12345 |
2025.03.06 09:59:57 | 1283 | GBPJPY.C | sell | out | 0.37 | 190.528 | 6059 | 0.00 | 0.00 | -388.85 | 121 818.91 | sl 190.528 |
2025.03.11 11:59:58 | 1284 | GBPJPY.C | buy | in | 0.64 | 191.039 | 6069 | 0.00 | 0.00 | 0.00 | 121 818.91 | ETS-12345 |
2025.03.13 15:59:58 | 1285 | GBPJPY.C | sell | out | 0.64 | 191.158 | 6070 | 0.00 | 0.00 | 51.45 | 121 870.36 | sl 191.158 |
2025.03.17 04:59:58 | 1286 | GBPJPY.C | buy | in | 0.91 | 192.744 | 6074 | 0.00 | 0.00 | 0.00 | 121 870.36 | ETS-12345 |
2025.03.19 20:59:58 | 1287 | GBPJPY.C | sell | out | 0.91 | 193.251 | 6075 | 0.00 | 0.00 | 309.78 | 122 180.14 | sl 193.251 |
2025.03.27 09:59:59 | 1288 | GBPJPY.C | buy | in | 1.08 | 194.784 | 6088 | 0.00 | 0.00 | 0.00 | 122 180.14 | ETS-12345 |
2025.03.28 19:59:58 | 1289 | GBPJPY.C | sell | out | 1.08 | 193.848 | 6089 | 0.00 | 0.00 | -673.92 | 121 506.22 | sl 193.848 |
2025.04.02 20:59:57 | 1290 | GBPJPY.C | buy | in | 0.53 | 194.919 | 6100 | 0.00 | 0.00 | 0.00 | 121 506.22 | ETS-12345 |
2025.04.03 12:59:58 | 1291 | GBPJPY.C | sell | out | 0.53 | 192.286 | 6101 | 0.00 | 0.00 | -953.46 | 120 552.76 | sl 192.286 |
0.00 | 0.00 | 110 552.76 | 120 552.76 | |||||||||