Account: *hidden* |
Name: Benchmark-EA Real Test by ForexPeaceArmy |
Currency: USC |
2017 December 3, 23:48 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
202953906 | 2017.07.02 16:50 | balance | D-MB-USD-46099348 | 8 800.00 | 0 |
203845459 | 2017.07.14 07:06 | sell | 0.20 | eurjpyc | 129.236 | 0.00000 | 128.000 | 2017.07.24 09:43 | 129.045 | 0.00 | 0.00 | 0.00 | 34.50 | 19 |
203955367 | 2017.07.17 11:02 | sell | 0.15 | cadjpyc | 88.8990 | 0.00000 | 88.3890 | 2017.07.21 10:54 | 88.5920 | 0.00 | 0.00 | 0.00 | 41.30 | 31 |
204055153 | 2017.07.18 11:14 | sell | 0.20 | eurusdc | 1.15526 | 0.00000 | 0.00000 | 2017.07.20 09:44 | 1.15059 | 0.00 | 0.00 | 0.00 | 93.40 | 47 |
204261496 | 2017.07.20 15:14 | sell | 0.20 | eurjpyc | 129.944 | 0.00000 | 128.000 | 2017.07.24 08:27 | 129.095 | 0.00 | 0.00 | 0.00 | 153.20 | 85 |
204269888 | 2017.07.20 16:57 | sell | 0.10 | eurusdc | 1.16300 | 0.00000 | 0.00000 | 2017.07.26 15:55 | 1.16311 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
204296824 | 2017.07.21 04:30 | sell | 0.10 | eurjpyc | 130.277 | 0.00000 | 129.189 | 2017.07.21 13:44 | 129.624 | 0.00 | 0.00 | 0.00 | 58.64 | 65 |
204358636 | 2017.07.21 18:31 | sell | 0.12 | eurusdc | 1.16784 | 0.00000 | 0.00000 | 2017.07.24 17:33 | 1.16341 | 0.00 | 0.00 | 0.00 | 53.16 | 44 |
204501800 | 2017.07.25 13:06 | sell | 0.12 | eurusdc | 1.16965 | 0.00000 | 0.00000 | 2017.07.25 17:06 | 1.16555 | 0.00 | 0.00 | 0.00 | 49.20 | 41 |
204546638 | 2017.07.26 02:46 | sell | 0.25 | cadjpyc | 89.4720 | 0.00000 | 0.00000 | 2017.07.27 02:38 | 89.2220 | 0.00 | 0.00 | 0.00 | 56.33 | 25 |
204593036 | 2017.07.26 14:32 | buy stop | 0.01 | audcadc | 1.02115 | 0.00000 | 0.00000 | 2017.07.26 15:56 | 0.99092 | cancelled | 0 |
204593072 | 2017.07.26 14:32 | buy | 0.01 | audcadc | 0.99216 | 0.00000 | 0.00000 | 2017.07.26 15:56 | 0.99072 | 0.00 | 0.00 | 0.00 | -1.15 | -14 |
204593374 | 2017.07.26 14:35 | buy | 0.01 | eurusdc | 1.16318 | 0.00000 | 0.00000 | 2017.07.26 15:55 | 1.16290 | 0.00 | 0.00 | 0.00 | -0.28 | -3 |
204593442 | 2017.07.26 14:36 | buy | 1.00 | usdjpyc | 111.947 | 0.00000 | 0.00000 | 2017.07.26 15:57 | 112.125 | 0.00 | 0.00 | 0.00 | 158.75 | 18 |
204593767 | 2017.07.26 14:38 | buy | 8.00 | audcadc | 0.99237 | 0.00000 | 0.99936 | 2017.07.26 17:37 | 0.99269 | 0.00 | 0.00 | 0.00 | 204.58 | 3 |
204594079 | 2017.07.26 14:40 | buy | 0.01 | eurusdc | 1.16326 | 0.00000 | 0.00000 | 2017.07.26 15:55 | 1.16290 | 0.00 | 0.00 | 0.00 | -0.36 | -4 |
204594101 | 2017.07.26 14:40 | buy | 0.01 | eurusdc | 1.16330 | 0.00000 | 0.00000 | 2017.07.26 15:55 | 1.16290 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
204807260 | 2017.07.28 17:24 | sell | 0.15 | eurusdc | 1.17471 | 0.00000 | 0.00000 | 2017.07.28 17:30 | 1.17462 | 0.00 | 0.00 | 0.00 | 1.35 | 1 |
204807263 | 2017.07.28 17:24 | sell | 0.15 | eurusdc | 1.17466 | 0.00000 | 0.00000 | 2017.07.28 17:30 | 1.17462 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
204807271 | 2017.07.28 17:25 | sell | 0.15 | eurusdc | 1.17467 | 0.00000 | 0.00000 | 2017.07.28 17:30 | 1.17462 | 0.00 | 0.00 | 0.00 | 0.75 | 1 |
204807277 | 2017.07.28 17:25 | sell | 0.15 | eurusdc | 1.17464 | 0.00000 | 0.00000 | 2017.07.28 17:30 | 1.17463 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
204807604 | 2017.07.28 17:40 | sell | 0.15 | xauusdc | 1,269.111 | 0.00000 | 1,267.775 | 2017.07.31 03:59 | 1,267.775 | 0.00 | 0.00 | 0.00 | 20.04 | 134 |
204873462 | 2017.07.31 13:36 | sell | 0.10 | cadjpyc | 88.5850 | 0.00000 | 0.00000 | 2017.08.01 11:39 | 88.4660 | 0.00 | 0.00 | 0.00 | 10.78 | 12 |
204873513 | 2017.07.31 13:37 | sell | 0.10 | nzdjpyc | 82.6060 | 0.00000 | 0.00000 | 2017.08.01 11:39 | 82.5550 | 0.00 | 0.00 | 0.00 | 4.62 | 5 |
204873622 | 2017.07.31 13:38 | sell | 0.10 | audusdc | 0.79650 | 0.00000 | 0.77251 | 2017.08.03 03:50 | 0.79276 | 0.00 | 0.00 | 0.00 | 37.40 | 37 |
204874154 | 2017.07.31 13:44 | sell | 0.10 | audjpyc | 88.0970 | 0.00000 | 88.0190 | 2017.08.01 12:51 | 88.0190 | 0.00 | 0.00 | 0.00 | 7.06 | 8 |
204876888 | 2017.07.31 14:05 | sell | 0.10 | eurusdc | 1.17456 | 0.00000 | 1.17780 | 2017.08.04 14:02 | 1.17780 | 0.00 | 0.00 | 0.00 | -32.40 | -32 |
204880572 | 2017.07.31 14:36 | sell | 0.50 | xauusdc | 1,268.511 | 1,271.982 | 1,255.878 | 2017.08.01 10:26 | 1,265.816 | 0.00 | 0.00 | 0.00 | 134.75 | 269 |
204884325 | 2017.07.31 14:57 | sell | 0.12 | eurusdc | 1.17836 | 0.00000 | 1.17780 | 2017.08.04 14:02 | 1.17780 | 0.00 | 0.00 | 0.00 | 6.72 | 6 |
204894759 | 2017.07.31 16:02 | sell | 0.15 | eurusdc | 1.18194 | 1.18093 | 0.00000 | 2017.08.01 17:08 | 1.18093 | 0.00 | 0.00 | 0.00 | 15.15 | 10 |
204914950 | 2017.08.01 00:54 | sell | 0.15 | audusdc | 0.80156 | 0.00000 | 0.79628 | 2017.08.01 10:26 | 0.79868 | 0.00 | 0.00 | 0.00 | 43.20 | 29 |
204925714 | 2017.08.01 02:38 | sell | 0.15 | audusdc | 0.80345 | 0.00000 | 0.79628 | 2017.08.01 10:26 | 0.79867 | 0.00 | 0.00 | 0.00 | 71.70 | 48 |
204932127 | 2017.08.01 04:48 | sell | 0.12 | audjpyc | 88.4750 | 0.00000 | 87.9860 | 2017.08.01 10:28 | 88.2150 | 0.00 | 0.00 | 0.00 | 28.25 | 26 |
204973818 | 2017.08.01 13:58 | sell | 0.20 | cadjpyc | 88.0940 | 88.0780 | 0.00000 | 2017.08.01 16:08 | 88.0690 | 0.00 | 0.00 | 0.00 | 4.53 | 2 |
204974587 | 2017.08.01 14:01 | buy | 0.05 | gbpcadc | 1.65391 | 0.00000 | 0.00000 | 2017.08.02 04:53 | 1.66088 | 0.00 | 0.00 | 0.00 | 27.70 | 70 |
204974727 | 2017.08.01 14:02 | buy | 0.05 | usdcadc | 1.24959 | 0.00000 | 0.00000 | 2017.08.01 16:21 | 1.25314 | 0.00 | 0.00 | 0.00 | 14.16 | 35 |
204974747 | 2017.08.01 14:02 | buy | 0.05 | usdjpyc | 110.164 | 0.00000 | 0.00000 | 2017.08.02 02:32 | 110.554 | 0.00 | 0.00 | 0.00 | 17.64 | 39 |
204974794 | 2017.08.01 14:02 | sell | 0.05 | nzdusdc | 0.74787 | 0.00000 | 0.00000 | 2017.08.02 02:29 | 0.74255 | 0.00 | 0.00 | 0.00 | 26.60 | 53 |
204974861 | 2017.08.01 14:02 | sell | 0.05 | audchfc | 0.76956 | 0.00000 | 0.00000 | 2017.08.03 06:02 | 0.76860 | 0.00 | 0.00 | 0.00 | 4.95 | 10 |
204974967 | 2017.08.01 14:02 | sell | 0.05 | audjpyc | 87.9260 | 0.00000 | 0.00000 | 2017.08.03 03:56 | 87.7600 | 0.00 | 0.00 | 0.00 | 7.50 | 17 |
204975221 | 2017.08.01 14:03 | sell | 0.05 | eurjpyc | 130.266 | 0.00000 | 129.758 | 2017.08.03 14:31 | 130.695 | 0.00 | 0.00 | 0.00 | -19.48 | -43 |
204975272 | 2017.08.01 14:03 | buy | 0.05 | gbpaudc | 1.65769 | 0.00000 | 0.00000 | 2017.08.02 10:08 | 1.66262 | 0.00 | 0.00 | 0.00 | 19.62 | 49 |
204975380 | 2017.08.01 14:04 | sell | 0.05 | nzdjpyc | 82.3580 | 0.00000 | 0.00000 | 2017.08.03 03:54 | 81.9010 | 0.00 | 0.00 | 0.00 | 20.64 | 46 |
204976583 | 2017.08.01 14:10 | sell | 0.05 | cadjpyc | 88.1550 | 0.00000 | 0.00000 | 2017.08.03 03:53 | 87.9250 | 0.00 | 0.00 | 0.00 | 10.39 | 23 |
204901707 | 2017.08.01 17:14 | sell | 0.20 | eurusdc | 1.18157 | 0.00000 | 1.17330 | 2017.08.04 12:34 | 1.18343 | 0.00 | 0.00 | 0.00 | -37.20 | -19 |
205017661 | 2017.08.02 02:29 | sell | 0.10 | nzdusdc | 0.74231 | 0.00000 | 0.00000 | 2017.08.03 03:57 | 0.73976 | 0.00 | 0.00 | 0.00 | 25.50 | 26 |
205017802 | 2017.08.02 02:32 | buy | 0.10 | usdjpyc | 110.571 | 0.00000 | 0.00000 | 2017.08.03 03:57 | 110.690 | 0.00 | 0.00 | 0.00 | 10.75 | 12 |
205024840 | 2017.08.02 04:25 | sell | 0.10 | eurjpyc | 131.016 | 0.00000 | 129.770 | 2017.08.03 14:31 | 130.684 | 0.00 | 0.00 | 0.00 | 30.15 | 33 |
205049282 | 2017.08.02 09:15 | sell | 0.15 | eurusdc | 1.18460 | 0.00000 | 1.17330 | 2017.08.04 12:34 | 1.18354 | 0.00 | 0.00 | 0.00 | 15.90 | 11 |
205063378 | 2017.08.02 12:42 | sell | 0.50 | nzdusdc | 0.74193 | 0.00000 | 0.73704 | 2017.08.03 00:50 | 0.74033 | 0.00 | 0.00 | 0.00 | 80.00 | 16 |
205066195 | 2017.08.02 13:06 | buy | 0.03 | usdcadc | 1.25648 | 0.00000 | 0.00000 | 2017.08.03 03:58 | 1.25939 | 0.00 | 0.00 | 0.00 | 6.93 | 29 |
205067451 | 2017.08.02 13:21 | buy | 0.15 | xauusdc | 1,268.099 | 0.00000 | 1,272.962 | 2017.08.02 13:47 | 1,270.059 | 0.00 | 0.00 | 0.00 | 29.40 | 196 |
205084851 | 2017.08.02 16:18 | buy | 0.02 | usdcadc | 1.25499 | 0.00000 | 0.00000 | 2017.08.03 03:58 | 1.25939 | 0.00 | 0.00 | 0.00 | 6.99 | 44 |
205084827 | 2017.08.02 17:04 | sell | 0.05 | eurusdc | 1.18759 | 0.00000 | 1.17330 | 2017.08.04 12:34 | 1.18375 | 0.00 | 0.00 | 0.00 | 19.20 | 38 |
205084821 | 2017.08.02 17:04 | sell | 0.05 | eurusdc | 1.18769 | 0.00000 | 1.17330 | 2017.08.04 12:34 | 1.18388 | 0.00 | 0.00 | 0.00 | 19.05 | 38 |
205091683 | 2017.08.02 18:13 | sell | 0.10 | audchfc | 0.77308 | 0.00000 | 0.00000 | 2017.08.03 03:50 | 0.76973 | 0.00 | 0.00 | 0.00 | 34.50 | 34 |
205234844 | 2017.08.04 12:37 | sell | 0.12 | eurusdc | 1.18439 | 0.00000 | 1.17780 | 2017.08.04 14:02 | 1.17780 | 0.00 | 0.00 | 0.00 | 79.08 | 66 |
205319414 | 2017.08.07 07:26 | sell | 0.05 | eurusdc | 1.17854 | 0.00000 | 1.17280 | 2017.08.08 14:59 | 1.17378 | 0.00 | 0.00 | 0.00 | 23.80 | 48 |
205319493 | 2017.08.07 07:26 | sell | 0.05 | nzdusdc | 0.73742 | 0.00000 | 0.73401 | 2017.08.08 14:04 | 0.73401 | 0.00 | 0.00 | 0.00 | 17.05 | 34 |
205319722 | 2017.08.07 07:29 | sell | 0.05 | audusdc | 0.79218 | 0.00000 | 0.78670 | 2017.08.09 00:51 | 0.78670 | 0.00 | 0.00 | 0.00 | 27.40 | 55 |
205319733 | 2017.08.07 07:30 | sell | 0.05 | audusdc | 0.79215 | 0.00000 | 0.78670 | 2017.08.08 14:40 | 0.78993 | 0.00 | 0.00 | 0.00 | 11.10 | 22 |
205321002 | 2017.08.07 07:46 | sell | 0.10 | eurjpyc | 130.582 | 133.588 | 129.970 | 2017.08.08 14:29 | 129.970 | 0.00 | 0.00 | 0.00 | 55.34 | 61 |
205329829 | 2017.08.07 09:27 | buy | 0.05 | usdjpyc | 110.821 | 0.00000 | 111.314 | 2017.08.16 07:52 | 110.900 | 0.00 | 0.00 | 0.00 | 3.56 | 8 |
205331439 | 2017.08.07 09:45 | sell | 0.05 | eurjpyc | 130.769 | 0.00000 | 130.581 | 2017.08.07 14:29 | 130.581 | 0.00 | 0.00 | 0.00 | 8.48 | 19 |
205407905 | 2017.08.08 11:26 | buy | 0.08 | usdjpyc | 110.370 | 0.00000 | 0.00000 | 2017.08.08 14:39 | 110.724 | 0.00 | 0.00 | 0.00 | 25.58 | 35 |
205407931 | 2017.08.08 11:27 | buy | 0.04 | usdjpyc | 110.376 | 0.00000 | 0.00000 | 2017.08.08 14:41 | 110.712 | 0.00 | 0.00 | 0.00 | 12.14 | 34 |
205408077 | 2017.08.08 11:29 | buy | 0.03 | usdjpyc | 110.352 | 0.00000 | 0.00000 | 2017.08.08 14:39 | 110.732 | 0.00 | 0.00 | 0.00 | 10.29 | 38 |
205410312 | 2017.08.08 11:55 | sell | 0.03 | audusdc | 0.79357 | 0.00000 | 0.00000 | 2017.08.08 14:40 | 0.78993 | 0.00 | 0.00 | 0.00 | 10.92 | 36 |
205410319 | 2017.08.08 11:55 | sell | 0.02 | audusdc | 0.79356 | 0.00000 | 0.00000 | 2017.08.08 14:39 | 0.79003 | 0.00 | 0.00 | 0.00 | 7.06 | 35 |
205410372 | 2017.08.08 11:56 | buy | 0.03 | usdjpyc | 110.357 | 0.00000 | 0.00000 | 2017.08.08 14:39 | 110.717 | 0.00 | 0.00 | 0.00 | 9.75 | 36 |
205448661 | 2017.08.08 17:06 | buy | 0.02 | usdjpyc | 110.346 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.163 | 0.00 | 0.00 | 0.00 | -3.32 | -18 |
205473423 | 2017.08.09 02:21 | buy | 0.03 | usdjpyc | 109.810 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.166 | 0.00 | 0.00 | 0.00 | 9.69 | 36 |
205508339 | 2017.08.09 08:53 | buy | 0.03 | usdjpyc | 109.779 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.165 | 0.00 | 0.00 | 0.00 | 10.51 | 39 |
205508341 | 2017.08.09 08:53 | buy | 0.02 | usdjpyc | 109.779 | 0.00000 | 0.00000 | 2017.08.09 16:49 | 109.974 | 0.00 | 0.00 | 0.00 | 3.55 | 20 |
205508351 | 2017.08.09 08:53 | buy | 0.02 | usdjpyc | 109.775 | 0.00000 | 0.00000 | 2017.08.10 02:35 | 109.990 | 0.00 | 0.00 | 0.00 | 3.91 | 21 |
205508375 | 2017.08.09 08:54 | buy | 0.02 | usdjpyc | 109.779 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.161 | 0.00 | 0.00 | 0.00 | 6.94 | 38 |
205591723 | 2017.08.10 06:13 | buy | 0.02 | usdjpyc | 109.983 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.163 | 0.00 | 0.00 | 0.00 | 3.27 | 18 |
205591748 | 2017.08.10 06:13 | buy | 0.02 | usdjpyc | 109.987 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.163 | 0.00 | 0.00 | 0.00 | 3.20 | 18 |
205618725 | 2017.08.10 12:13 | buy | 0.02 | usdjpyc | 109.804 | 0.00000 | 0.00000 | 2017.08.15 02:47 | 110.167 | 0.00 | 0.00 | 0.00 | 6.59 | 36 |
205618732 | 2017.08.10 12:13 | buy | 0.02 | usdjpyc | 109.802 | 0.00000 | 0.00000 | 2017.08.15 02:48 | 110.167 | 0.00 | 0.00 | 0.00 | 6.63 | 36 |
205649220 | 2017.08.10 15:39 | buy | 0.02 | usdjpyc | 109.429 | 0.00000 | 0.00000 | 2017.08.14 10:22 | 109.653 | 0.00 | 0.00 | 0.00 | 4.09 | 22 |
205649234 | 2017.08.10 15:39 | buy | 0.01 | usdjpyc | 109.424 | 0.00000 | 0.00000 | 2017.08.14 10:22 | 109.653 | 0.00 | 0.00 | 0.00 | 2.09 | 23 |
205649238 | 2017.08.10 15:39 | buy | 0.01 | usdjpyc | 109.420 | 0.00000 | 0.00000 | 2017.08.14 10:22 | 109.660 | 0.00 | 0.00 | 0.00 | 2.19 | 24 |
205649263 | 2017.08.10 15:40 | buy | 0.01 | usdjpyc | 109.428 | 0.00000 | 0.00000 | 2017.08.14 10:22 | 109.662 | 0.00 | 0.00 | 0.00 | 2.13 | 23 |
205649569 | 2017.08.10 15:44 | buy | 0.01 | usdjpyc | 109.401 | 0.00000 | 0.00000 | 2017.08.14 10:22 | 109.663 | 0.00 | 0.00 | 0.00 | 2.39 | 26 |
205663485 | 2017.08.10 19:23 | buy | 0.01 | usdjpyc | 109.233 | 0.00000 | 0.00000 | 2017.08.14 05:54 | 109.560 | 0.00 | 0.00 | 0.00 | 2.98 | 33 |
205663487 | 2017.08.10 19:23 | buy | 0.01 | usdjpyc | 109.232 | 0.00000 | 0.00000 | 2017.08.14 05:54 | 109.560 | 0.00 | 0.00 | 0.00 | 2.99 | 33 |
205663488 | 2017.08.10 19:23 | buy | 0.01 | usdjpyc | 109.231 | 0.00000 | 0.00000 | 2017.08.14 05:54 | 109.561 | 0.00 | 0.00 | 0.00 | 3.01 | 33 |
205663495 | 2017.08.10 19:24 | buy | 0.01 | usdjpyc | 109.232 | 0.00000 | 0.00000 | 2017.08.14 05:54 | 109.561 | 0.00 | 0.00 | 0.00 | 3.00 | 33 |
205663496 | 2017.08.10 19:24 | buy | 0.01 | usdjpyc | 109.231 | 0.00000 | 0.00000 | 2017.08.14 05:54 | 109.561 | 0.00 | 0.00 | 0.00 | 3.01 | 33 |
205712436 | 2017.08.11 08:38 | buy | 0.01 | usdjpyc | 108.940 | 0.00000 | 0.00000 | 2017.08.14 04:05 | 109.513 | 0.00 | 0.00 | 0.00 | 5.23 | 57 |
205712440 | 2017.08.11 08:38 | buy | 0.01 | usdjpyc | 108.934 | 0.00000 | 0.00000 | 2017.08.14 04:05 | 109.507 | 0.00 | 0.00 | 0.00 | 5.23 | 57 |
205712446 | 2017.08.11 08:39 | buy | 0.01 | usdjpyc | 108.934 | 0.00000 | 0.00000 | 2017.08.14 04:05 | 109.497 | 0.00 | 0.00 | 0.00 | 5.14 | 56 |
205712451 | 2017.08.11 08:39 | buy | 0.01 | usdjpyc | 108.933 | 0.00000 | 0.00000 | 2017.08.13 22:41 | 109.148 | 0.00 | 0.00 | 0.00 | 1.97 | 21 |
205712459 | 2017.08.11 08:39 | buy | 0.01 | usdjpyc | 108.928 | 0.00000 | 0.00000 | 2017.08.13 22:16 | 109.192 | 0.00 | 0.00 | 0.00 | 2.42 | 26 |
205833921 | 2017.08.14 10:31 | buy | 0.51 | xauusdc | 1,281.246 | 0.00000 | 1,284.0 | 2017.08.14 12:07 | 1,282.523 | 0.00 | 0.00 | 0.00 | 65.12 | 128 |
205834895 | 2017.08.14 10:50 | buy | 0.21 | xauusdc | 1,280.9 | 1,281.25 | 0.00000 | 2017.08.14 12:17 | 1,282.783 | 0.00 | 0.00 | 0.00 | 39.52 | 188 |
205839134 | 2017.08.14 11:54 | sell | 1.01 | usdchfc | 0.96804 | 0.96950 | 0.00000 | 2017.08.14 12:59 | 0.96950 | 0.00 | 0.00 | 0.00 | -152.10 | -15 |
205840815 | 2017.08.14 12:18 | sell | 1.61 | usdchfc | 0.96871 | 0.96950 | 0.00000 | 2017.08.14 12:59 | 0.96950 | 0.00 | 0.00 | 0.00 | -131.19 | -8 |
205955799 | 2017.08.15 07:29 | buy | 0.50 | usdcadc | 1.27506 | 0.00000 | 0.00000 | 2017.08.17 01:42 | 1.26160 | 0.00 | 0.00 | 0.00 | -533.45 | -135 |
205955985 | 2017.08.15 07:31 | buy | 0.10 | usdcadc | 1.27463 | 0.00000 | 1.28000 | 2017.08.30 14:31 | 1.26023 | 0.00 | 0.00 | 0.00 | -114.26 | -144 |
206092307 | 2017.08.16 14:09 | buy | 0.20 | usdcadc | 1.27070 | 0.00000 | 0.00000 | 2017.08.17 01:43 | 1.26154 | 0.00 | 0.00 | 0.00 | -145.22 | -92 |
206110573 | 2017.08.16 17:52 | sell | 0.55 | eurjpyc | 129.670 | 0.00000 | 129.250 | 2017.08.17 01:35 | 129.250 | 0.00 | 0.00 | 0.00 | 210.51 | 42 |
206114999 | 2017.08.16 18:11 | buy | 0.25 | usdcadc | 1.26657 | 0.00000 | 0.00000 | 2017.08.16 18:12 | 1.26671 | 0.00 | 0.00 | 0.00 | 2.76 | 1 |
206115299 | 2017.08.16 18:12 | buy | 0.01 | usdcadc | 1.26700 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26371 | 0.00 | 0.00 | 0.00 | -2.60 | -33 |
206115312 | 2017.08.16 18:12 | buy | 0.01 | usdcadc | 1.26704 | 0.00000 | 0.00000 | 2017.08.17 10:20 | 1.26371 | 0.00 | 0.00 | 0.00 | -2.64 | -33 |
206115317 | 2017.08.16 18:12 | buy | 0.01 | usdcadc | 1.26705 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26376 | 0.00 | 0.00 | 0.00 | -2.60 | -33 |
206115339 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26706 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26376 | 0.00 | 0.00 | 0.00 | -2.61 | -33 |
206115385 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26701 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26383 | 0.00 | 0.00 | 0.00 | -2.52 | -32 |
206115435 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26694 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26374 | 0.00 | 0.00 | 0.00 | -2.53 | -32 |
206115443 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26694 | 0.00000 | 0.00000 | 2017.08.17 10:20 | 1.26366 | 0.00 | 0.00 | 0.00 | -2.60 | -33 |
206115463 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26696 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26376 | 0.00 | 0.00 | 0.00 | -2.53 | -32 |
206115471 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26666 | 0.00000 | 0.00000 | 2017.08.17 10:18 | 1.26376 | 0.00 | 0.00 | 0.00 | -2.29 | -29 |
206115495 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26660 | 0.00000 | 0.00000 | 2017.08.17 08:44 | 1.26148 | 0.00 | 0.00 | 0.00 | -4.06 | -51 |
206115513 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26667 | 0.00000 | 0.00000 | 2017.08.17 10:20 | 1.26367 | 0.00 | 0.00 | 0.00 | -2.37 | -30 |
206115521 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26679 | 0.00000 | 0.00000 | 2017.08.17 08:43 | 1.26151 | 0.00 | 0.00 | 0.00 | -4.19 | -53 |
206115528 | 2017.08.16 18:13 | buy | 0.01 | usdcadc | 1.26691 | 0.00000 | 0.00000 | 2017.08.17 10:18 | 1.26372 | 0.00 | 0.00 | 0.00 | -2.52 | -32 |
206115558 | 2017.08.16 18:14 | buy | 0.01 | usdcadc | 1.26689 | 0.00000 | 0.00000 | 2017.08.17 08:44 | 1.26147 | 0.00 | 0.00 | 0.00 | -4.30 | -54 |
206115564 | 2017.08.16 18:14 | buy | 0.01 | usdcadc | 1.26682 | 0.00000 | 0.00000 | 2017.08.17 08:43 | 1.26156 | 0.00 | 0.00 | 0.00 | -4.17 | -53 |
206117878 | 2017.08.16 18:24 | sell | 0.11 | eurusdc | 1.17738 | 0.00000 | 0.00000 | 2017.08.16 18:35 | 1.17727 | 0.00 | 0.00 | 0.00 | 1.21 | 1 |
206119260 | 2017.08.16 18:32 | sell | 0.55 | eurusdc | 1.17722 | 0.00000 | 0.00000 | 2017.08.16 18:34 | 1.17741 | 0.00 | 0.00 | 0.00 | -10.45 | -2 |
206119279 | 2017.08.16 18:32 | buy | 0.00 | eurusdc | 1.17741 | 0.00000 | 0.00000 | 2017.08.16 18:34 | 1.17741 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
206119284 | 2017.08.16 18:32 | sell | 0.55 | eurusdc | 1.17720 | 0.00000 | 0.00000 | 2017.08.16 18:34 | 1.17703 | 0.00 | 0.00 | 0.00 | 9.35 | 2 |
206119795 | 2017.08.16 18:37 | buy | 0.01 | usdcadc | 1.26618 | 0.00000 | 0.00000 | 2017.08.16 18:48 | 1.26660 | 0.00 | 0.00 | 0.00 | 0.33 | 4 |
206119804 | 2017.08.16 18:37 | buy | 0.01 | usdcadc | 1.26621 | 0.00000 | 0.00000 | 2017.08.16 18:48 | 1.26655 | 0.00 | 0.00 | 0.00 | 0.27 | 3 |
206119811 | 2017.08.16 18:37 | buy | 0.01 | usdcadc | 1.26630 | 0.00000 | 0.00000 | 2017.08.16 18:48 | 1.26652 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
206119822 | 2017.08.16 18:37 | buy | 0.01 | usdcadc | 1.26632 | 0.00000 | 0.00000 | 2017.08.16 18:51 | 1.26639 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
206119828 | 2017.08.16 18:37 | buy | 0.01 | usdcadc | 1.26633 | 0.00000 | 0.00000 | 2017.08.16 18:51 | 1.26638 | 0.00 | 0.00 | 0.00 | 0.04 | 1 |
206119833 | 2017.08.16 18:37 | buy | 0.01 | usdcadc | 1.26632 | 0.00000 | 0.00000 | 2017.08.16 18:51 | 1.26638 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
206120213 | 2017.08.16 18:42 | sell | 1.01 | eurjpyc | 129.633 | 0.00000 | 0.00000 | 2017.08.17 01:43 | 129.375 | 0.00 | 0.00 | 0.00 | 237.33 | 26 |
206120235 | 2017.08.16 18:42 | sell | 1.61 | eurjpyc | 129.629 | 0.00000 | 0.00000 | 2017.08.17 01:42 | 129.328 | 0.00 | 0.00 | 0.00 | 441.39 | 30 |
206120821 | 2017.08.16 18:49 | sell | 1.01 | eurjpyc | 129.675 | 0.00000 | 0.00000 | 2017.08.17 01:43 | 129.377 | 0.00 | 0.00 | 0.00 | 274.13 | 30 |
206136168 | 2017.08.17 01:51 | sell | 0.21 | eurjpyc | 129.300 | 0.00000 | 0.00000 | 2017.08.17 10:20 | 128.922 | 0.00 | 0.00 | 0.00 | 72.08 | 38 |
206144427 | 2017.08.17 02:28 | buy | 0.01 | usdcadc | 1.26115 | 0.00000 | 0.00000 | 2017.08.17 08:43 | 1.26135 | 0.00 | 0.00 | 0.00 | 0.16 | 2 |
206144430 | 2017.08.17 02:28 | buy | 0.01 | usdcadc | 1.26115 | 0.00000 | 0.00000 | 2017.08.17 08:43 | 1.26152 | 0.00 | 0.00 | 0.00 | 0.29 | 4 |
206144436 | 2017.08.17 02:28 | buy | 0.01 | usdcadc | 1.26115 | 0.00000 | 0.00000 | 2017.08.17 08:43 | 1.26151 | 0.00 | 0.00 | 0.00 | 0.29 | 4 |
206144444 | 2017.08.17 02:28 | buy | 0.01 | usdcadc | 1.26116 | 0.00000 | 0.00000 | 2017.08.17 08:43 | 1.26151 | 0.00 | 0.00 | 0.00 | 0.28 | 3 |
206144454 | 2017.08.17 02:29 | buy | 0.01 | usdcadc | 1.26116 | 0.00000 | 0.00000 | 2017.08.17 10:18 | 1.26366 | 0.00 | 0.00 | 0.00 | 1.98 | 25 |
206144458 | 2017.08.17 02:29 | buy | 0.01 | usdcadc | 1.26124 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26375 | 0.00 | 0.00 | 0.00 | 1.99 | 25 |
206144466 | 2017.08.17 02:29 | buy | 0.01 | usdcadc | 1.26127 | 0.00000 | 0.00000 | 2017.08.17 10:18 | 1.26374 | 0.00 | 0.00 | 0.00 | 1.95 | 25 |
206144469 | 2017.08.17 02:29 | buy | 0.01 | usdcadc | 1.26126 | 0.00000 | 0.00000 | 2017.08.17 10:18 | 1.26376 | 0.00 | 0.00 | 0.00 | 1.98 | 25 |
206144480 | 2017.08.17 02:29 | buy | 0.01 | usdcadc | 1.26126 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26370 | 0.00 | 0.00 | 0.00 | 1.93 | 24 |
206144485 | 2017.08.17 02:29 | buy | 0.01 | usdcadc | 1.26126 | 0.00000 | 0.00000 | 2017.08.17 10:19 | 1.26377 | 0.00 | 0.00 | 0.00 | 1.98 | 25 |
206154463 | 2017.08.17 06:21 | sell | 0.21 | eurusdc | 1.17761 | 0.00000 | 1.17300 | 2017.08.17 08:44 | 1.17417 | 0.00 | 0.00 | 0.00 | 72.24 | 34 |
206171620 | 2017.08.17 09:28 | buy | 0.31 | usdcadc | 1.26368 | 0.00000 | 1.28000 | 2017.08.30 13:39 | 1.25908 | 0.00 | 0.00 | 0.00 | -113.26 | -46 |
206195882 | 2017.08.17 13:12 | sell | 0.20 | eurusdc | 1.16991 | 0.00000 | 1.19360 | 2017.09.11 12:55 | 1.19850 | 0.00 | 0.00 | 0.00 | -571.80 | -286 |
206211092 | 2017.08.17 15:01 | sell | 0.20 | eurusdc | 1.17405 | 0.00000 | 1.17000 | 2017.09.05 17:19 | 1.18999 | 0.00 | 0.00 | 0.00 | -318.80 | -159 |
206287741 | 2017.08.18 13:25 | buy | 0.11 | usdcadc | 1.25903 | 0.00000 | 1.28000 | 2017.08.30 13:39 | 1.25896 | 0.00 | 0.00 | 0.00 | -0.61 | -1 |
206369498 | 2017.08.21 11:06 | sell | 0.20 | eurusdc | 1.17657 | 0.00000 | 1.17000 | 2017.09.04 14:20 | 1.18979 | 0.00 | 0.00 | 0.00 | -264.40 | -132 |
206373905 | 2017.08.21 12:02 | sell | 0.10 | xauusdc | 1,287.751 | 0.00000 | 0.00000 | 2017.08.21 12:03 | 1,288.619 | 0.00 | 0.00 | 0.00 | -8.68 | -87 |
206402810 | 2017.08.21 15:50 | sell | 0.20 | eurusdc | 1.18146 | 0.00000 | 1.17000 | 2017.09.04 13:42 | 1.19029 | 0.00 | 0.00 | 0.00 | -176.60 | -88 |
206477925 | 2017.08.22 12:37 | buy | 0.11 | usdcadc | 1.25318 | 0.00000 | 1.28000 | 2017.08.30 13:39 | 1.25896 | 0.00 | 0.00 | 0.00 | 50.50 | 58 |
206563005 | 2017.08.23 10:33 | sell | 1.00 | eurusdc | 1.17821 | 1.17950 | 0.00000 | 2017.08.23 11:20 | 1.17950 | 0.00 | 0.00 | 0.00 | -129.00 | -13 |
206756668 | 2017.08.25 12:29 | sell | 0.50 | eurusdc | 1.18043 | 0.00000 | 1.17000 | 2017.08.31 12:20 | 1.18296 | 0.00 | 0.00 | 0.00 | -126.50 | -25 |
206774347 | 2017.08.25 14:26 | buy | 0.11 | usdcadc | 1.25032 | 0.00000 | 1.28000 | 2017.08.30 13:39 | 1.25901 | 0.00 | 0.00 | 0.00 | 75.92 | 87 |
206774424 | 2017.08.25 14:26 | sell | 0.21 | eurusdc | 1.18539 | 0.00000 | 1.17000 | 2017.08.31 12:20 | 1.18303 | 0.00 | 0.00 | 0.00 | 49.56 | 24 |
206789678 | 2017.08.25 19:02 | sell | 0.21 | eurusdc | 1.19000 | 0.00000 | 1.17000 | 2017.08.30 14:54 | 1.19109 | 0.00 | 0.00 | 0.00 | -22.89 | -11 |
206812381 | 2017.08.27 21:10 | sell | 0.21 | eurusdc | 1.19422 | 0.00000 | 1.17000 | 2017.08.30 14:54 | 1.19113 | 0.00 | 0.00 | 0.00 | 64.89 | 31 |
206871921 | 2017.08.28 13:23 | buy | 0.11 | usdcadc | 1.24538 | 0.00000 | 1.28000 | 2017.08.30 13:39 | 1.25894 | 0.00 | 0.00 | 0.00 | 118.48 | 136 |
206893678 | 2017.08.29 06:32 | sell | 0.11 | eurusdc | 1.19900 | 0.00000 | 1.17000 | 2017.08.30 14:53 | 1.19106 | 0.00 | 0.00 | 0.00 | 87.34 | 79 |
206909462 | 2017.08.29 06:32 | sell | 0.11 | eurusdc | 1.19900 | 0.00000 | 1.17000 | 2017.08.30 14:53 | 1.19102 | 0.00 | 0.00 | 0.00 | 87.78 | 80 |
206964992 | 2017.08.29 07:59 | sell | 0.21 | eurusdc | 1.20449 | 0.00000 | 1.17000 | 2017.08.30 14:53 | 1.19104 | 0.00 | 0.00 | 0.00 | 282.45 | 135 |
207128975 | 2017.08.30 13:46 | buy | 0.10 | usdcadc | 1.25828 | 0.00000 | 0.00000 | 2017.08.30 14:31 | 1.26049 | 0.00 | 0.00 | 0.00 | 17.53 | 22 |
207153547 | 2017.08.30 17:50 | sell | 0.20 | eurusdc | 1.18985 | 0.00000 | 0.00000 | 2017.08.30 17:56 | 1.18979 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
207153752 | 2017.08.30 17:56 | sell | 0.50 | eurusdc | 1.18971 | 0.00000 | 0.00000 | 2017.08.31 07:26 | 1.19008 | 0.00 | 0.00 | 0.00 | -18.50 | -4 |
207258637 | 2017.08.31 15:19 | sell | 0.20 | eurusdc | 1.18721 | 0.00000 | 0.00000 | 2017.09.04 16:57 | 1.19035 | 0.00 | 0.00 | 0.00 | -62.80 | -31 |
207427865 | 2017.09.04 09:54 | sell | 0.20 | eurusdc | 1.19139 | 0.00000 | 0.00000 | 2017.09.04 14:32 | 1.19062 | 0.00 | 0.00 | 0.00 | 15.40 | 8 |
207427997 | 2017.09.04 09:57 | buy | 1.00 | xauusdc | 1,334.837 | 1,333.0 | 1,344.0 | 2017.09.04 13:42 | 1,335.471 | 0.00 | 0.00 | 0.00 | 63.40 | 63 |
207428243 | 2017.09.04 10:01 | sell | 1.00 | eurusdc | 1.19155 | 1.19120 | 0.00000 | 2017.09.04 11:34 | 1.19083 | 0.00 | 0.00 | 0.00 | 72.00 | 7 |
207434185 | 2017.09.04 11:50 | buy | 2.00 | xauusdc | 1,334.699 | 1,333.0 | 0.00000 | 2017.09.04 13:42 | 1,335.277 | 0.00 | 0.00 | 0.00 | 115.60 | 58 |
207441204 | 2017.09.04 13:43 | sell | 3.00 | eurusdc | 1.19030 | 1.19100 | 1.18900 | 2017.09.04 14:20 | 1.18982 | 0.00 | 0.00 | 0.00 | 144.00 | 5 |
207441968 | 2017.09.04 13:57 | sell | 3.00 | eurusdc | 1.19020 | 1.19100 | 1.18900 | 2017.09.04 14:20 | 1.18987 | 0.00 | 0.00 | 0.00 | 99.00 | 3 |
207442045 | 2017.09.04 13:58 | sell | 1.50 | eurusdc | 1.19024 | 1.19100 | 1.18900 | 2017.09.04 14:20 | 1.18988 | 0.00 | 0.00 | 0.00 | 54.00 | 4 |
207443934 | 2017.09.04 14:30 | buy | 1.50 | xauusdc | 1,334.131 | 1,334.1 | 1,338.0 | 2017.09.04 15:12 | 1,335.377 | 0.00 | 0.00 | 0.00 | 186.90 | 125 |
207444232 | 2017.09.04 14:34 | sell | 3.00 | eurusdc | 1.19060 | 1.19220 | 1.18700 | 2017.09.04 16:57 | 1.19037 | 0.00 | 0.00 | 0.00 | 69.00 | 2 |
207446879 | 2017.09.04 15:10 | sell | 1.00 | eurusdc | 1.19115 | 0.00000 | 0.00000 | 2017.09.04 16:57 | 1.19031 | 0.00 | 0.00 | 0.00 | 84.00 | 8 |
207446888 | 2017.09.04 15:11 | sell | 1.00 | eurusdc | 1.19116 | 0.00000 | 0.00000 | 2017.09.04 16:57 | 1.19031 | 0.00 | 0.00 | 0.00 | 85.00 | 9 |
207447018 | 2017.09.04 15:13 | sell | 1.50 | eurusdc | 1.19136 | 0.00000 | 0.00000 | 2017.09.04 16:57 | 1.19036 | 0.00 | 0.00 | 0.00 | 150.00 | 10 |
207447506 | 2017.09.04 15:20 | sell | 1.50 | eurusdc | 1.19130 | 0.00000 | 0.00000 | 2017.09.04 16:57 | 1.19039 | 0.00 | 0.00 | 0.00 | 136.50 | 9 |
207455089 | 2017.09.04 18:19 | sell | 0.20 | eurusdc | 1.18956 | 0.00000 | 0.00000 | 2017.09.05 07:57 | 1.18762 | 0.00 | 0.00 | 0.00 | 38.80 | 19 |
207482202 | 2017.09.05 05:40 | sell | 5.00 | eurusdc | 1.19029 | 1.19020 | 0.00000 | 2017.09.05 06:14 | 1.18961 | 0.00 | 0.00 | 0.00 | 340.00 | 7 |
207485607 | 2017.09.05 06:21 | sell | 1.00 | xauusdc | 1,335.6 | 1,336.75 | 0.00000 | 2017.09.05 07:56 | 1,331.9 | 0.00 | 0.00 | 0.00 | 370.10 | 370 |
207505478 | 2017.09.05 10:03 | buy | 2.50 | xauusdc | 1,332.156 | 0.00000 | 0.00000 | 2017.09.05 11:05 | 1,332.269 | 0.00 | 0.00 | 0.00 | 28.25 | 11 |
207536520 | 2017.09.05 14:27 | sell | 5.00 | eurusdc | 1.19065 | 1.19160 | 1.18150 | 2017.09.05 14:31 | 1.19160 | 0.00 | 0.00 | 0.00 | -475.00 | -10 |
207559308 | 2017.09.05 16:45 | sell | 3.50 | xauusdc | 1,337.425 | 1,339.5 | 1,332.0 | 2017.09.05 17:01 | 1,339.5 | 0.00 | 0.00 | 0.00 | -726.25 | -208 |
207562943 | 2017.09.05 17:15 | sell | 5.00 | eurusdc | 1.19055 | 1.19175 | 0.00000 | 2017.09.05 17:20 | 1.19028 | 0.00 | 0.00 | 0.00 | 135.00 | 3 |
207563676 | 2017.09.05 17:24 | sell | 5.00 | eurusdc | 1.19008 | 0.00000 | 0.00000 | 2017.09.05 17:48 | 1.18995 | 0.00 | 0.00 | 0.00 | 65.00 | 1 |
207563702 | 2017.09.05 17:25 | sell | 2.50 | eurusdc | 1.19023 | 1.19010 | 0.00000 | 2017.09.05 18:06 | 1.19010 | 0.00 | 0.00 | 0.00 | 32.50 | 1 |
207563725 | 2017.09.05 17:25 | sell | 1.50 | eurusdc | 1.19036 | 1.19010 | 0.00000 | 2017.09.05 18:06 | 1.19010 | 0.00 | 0.00 | 0.00 | 39.00 | 3 |
207567759 | 2017.09.05 18:16 | sell | 4.10 | eurusdc | 1.19032 | 1.19060 | 1.18860 | 2017.09.05 18:23 | 1.19060 | 0.00 | 0.00 | 0.00 | -114.80 | -3 |
207746936 | 2017.09.07 09:46 | sell | 5.00 | eurusdc | 1.19735 | 0.00000 | 0.00000 | 2017.09.11 12:49 | 1.19860 | 0.00 | 0.00 | 0.00 | -625.00 | -13 |
207746960 | 2017.09.07 09:46 | sell | 4.00 | eurusdc | 1.19737 | 0.00000 | 1.19360 | 2017.09.11 12:49 | 1.19865 | 0.00 | 0.00 | 0.00 | -512.00 | -13 |
208243901 | 2017.09.13 10:54 | buy | 8.00 | usdcadc | 1.21402 | 1.21416 | 1.21681 | 2017.09.13 13:05 | 1.21534 | 0.00 | 0.00 | 0.00 | 868.89 | 13 |
208256111 | 2017.09.13 13:10 | buy | 8.00 | eurusdc | 1.19586 | 1.19518 | 1.19920 | 2017.09.13 13:24 | 1.19518 | 0.00 | 0.00 | 0.00 | -544.00 | -7 |
208332180 | 2017.09.14 07:30 | buy | 4.00 | usdcadc | 1.21845 | 1.21669 | 1.22114 | 2017.09.14 12:02 | 1.21916 | 0.00 | 0.00 | 0.00 | 232.95 | 7 |
208340969 | 2017.09.14 09:13 | buy | 4.00 | usdcadc | 1.21759 | 1.21669 | 1.22114 | 2017.09.14 12:00 | 1.21871 | 0.00 | 0.00 | 0.00 | 367.60 | 11 |
208343099 | 2017.09.14 09:59 | buy | 2.00 | usdcadc | 1.21801 | 1.21670 | 1.22107 | 2017.09.14 12:02 | 1.21917 | 0.00 | 0.00 | 0.00 | 190.29 | 12 |
208361223 | 2017.09.14 12:03 | sell | 5.00 | chfjpyc | 114.444 | 114.549 | 114.302 | 2017.09.14 12:21 | 114.549 | 0.00 | 0.00 | 0.00 | -474.35 | -11 |
208361554 | 2017.09.14 12:06 | sell | 4.00 | gbpusdc | 1.33305 | 1.33441 | 1.33125 | 2017.09.14 12:22 | 1.33441 | 0.00 | 0.00 | 0.00 | -544.00 | -14 |
208363826 | 2017.09.14 12:21 | sell | 4.00 | eurusdc | 1.18929 | 1.19153 | 1.18408 | 2017.09.14 12:30 | 1.18408 | 0.00 | 0.00 | 0.00 | 2 084.00 | 52 |
208410725 | 2017.09.14 18:00 | buy | 8.20 | eurusdc | 1.19174 | 1.19130 | 1.19240 | 2017.09.14 18:20 | 1.19130 | 0.00 | 0.00 | 0.00 | -360.80 | -4 |
208446931 | 2017.09.15 05:27 | buy | 4.00 | xauusdc | 1,329.278 | 1,329.555 | 1,332.738 | 2017.09.15 06:14 | 1,329.555 | 0.00 | 0.00 | 0.00 | 110.80 | 28 |
208456760 | 2017.09.15 06:45 | balance | W-MB-USD-48900935 | -7 000.00 | 0 |
208460334 | 2017.09.15 07:06 | buy | 4.00 | usdjpyc | 110.676 | 0.00000 | 110.757 | 2017.09.15 07:07 | 110.757 | 0.00 | 0.00 | 0.00 | 292.53 | 8 |
208465550 | 2017.09.15 08:02 | sell | 2.00 | usdjpyc | 110.693 | 110.839 | 110.434 | 2017.09.15 08:51 | 110.839 | 0.00 | 0.00 | 0.00 | -263.45 | -15 |
208482666 | 2017.09.15 09:36 | buy | 4.00 | eurusdc | 1.19408 | 0.00000 | 1.19841 | 2017.09.15 11:37 | 1.19608 | 0.00 | 0.00 | 0.00 | 800.00 | 20 |
208484149 | 2017.09.15 09:44 | sell limit | 4.00 | eurusdc | 1.19563 | 0.00000 | 0.00000 | 2017.09.15 09:44 | 1.19388 | cancelled | 0 |
208496787 | 2017.09.15 11:37 | buy | 2.00 | xauusdc | 1,323.726 | 1,320.76 | 1,329.221 | 2017.09.15 12:58 | 1,325.921 | 0.00 | 0.00 | 0.00 | 439.00 | 219 |
208509008 | 2017.09.15 12:59 | sell | 0.50 | gbpusdc | 1.35767 | 0.00000 | 1.35295 | 2017.09.15 17:48 | 1.35748 | 0.00 | 0.00 | 0.00 | 9.50 | 2 |
208512354 | 2017.09.15 13:22 | sell | 4.00 | eurusdc | 1.19837 | 1.19876 | 1.19480 | 2017.09.15 13:30 | 1.19773 | 0.00 | 0.00 | 0.00 | 256.00 | 6 |
208526825 | 2017.09.15 15:53 | sell | 2.20 | gbpusdc | 1.35779 | 1.35760 | 1.35290 | 2017.09.15 17:02 | 1.35705 | 0.00 | 0.00 | 0.00 | 162.80 | 7 |
208563508 | 2017.09.18 02:39 | sell | 0.50 | xauusdc | 1,318.65 | 1,320.0 | 1,312.095 | 2017.09.18 08:13 | 1,314.612 | 0.00 | 0.00 | 0.00 | 201.90 | 404 |
208593102 | 2017.09.18 09:20 | sell | 2.00 | chfjpyc | 115.978 | 0.00000 | 115.541 | 2017.09.18 09:33 | 116.094 | 0.00 | 0.00 | 0.00 | -208.35 | -12 |
208593127 | 2017.09.18 09:20 | sell | 1.00 | gbpjpyc | 150.976 | 150.937 | 149.491 | 2017.09.18 10:05 | 150.937 | 0.00 | 0.00 | 0.00 | 35.04 | 4 |
208593206 | 2017.09.18 09:21 | sell | 1.00 | usdjpyc | 111.377 | 111.475 | 110.673 | 2017.09.18 13:03 | 111.475 | 0.00 | 0.00 | 0.00 | -87.91 | -10 |
208593307 | 2017.09.18 09:22 | sell | 1.00 | usdcadc | 1.21979 | 1.22053 | 1.21422 | 2017.09.18 14:11 | 1.22053 | 0.00 | 0.00 | 0.00 | -60.63 | -7 |
208593799 | 2017.09.18 09:26 | sell | 1.00 | nzdjpyc | 81.3810 | 81.3430 | 80.7880 | 2017.09.18 13:15 | 81.1230 | 0.00 | 0.00 | 0.00 | 231.46 | 26 |
208594630 | 2017.09.18 09:34 | buy | 1.00 | xauusdc | 1,315.2 | 1,309.348 | 1,330.724 | 2017.09.18 14:42 | 1,309.348 | 0.00 | 0.00 | 0.00 | -585.80 | -586 |
208606819 | 2017.09.18 12:00 | buy | 0.30 | xauusdc | 1,313.375 | 1,309.348 | 0.00000 | 2017.09.18 14:42 | 1,309.348 | 0.00 | 0.00 | 0.00 | -120.81 | -403 |
208614719 | 2017.09.18 13:25 | buy | 0.60 | xauusdc | 1,311.8 | 1,309.348 | 0.00000 | 2017.09.18 14:42 | 1,309.348 | 0.00 | 0.00 | 0.00 | -147.66 | -246 |
208634071 | 2017.09.18 16:10 | buy | 2.00 | xauusdc | 1,307.729 | 1,306.0 | 0.00000 | 2017.09.18 16:46 | 1,306.0 | 0.00 | 0.00 | 0.00 | -345.80 | -173 |
208636698 | 2017.09.18 16:49 | sell | 3.50 | gbpusdc | 1.34750 | 1.34910 | 1.34400 | 2017.09.18 17:00 | 1.34910 | 0.00 | 0.00 | 0.00 | -560.00 | -16 |
208641739 | 2017.09.18 18:31 | sell | 2.00 | chfjpyc | 115.924 | 115.952 | 115.711 | 2017.09.18 18:43 | 115.924 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
208642465 | 2017.09.18 18:39 | buy | 0.30 | usdchfc | 0.96159 | 0.00000 | 0.96344 | 2017.09.19 09:18 | 0.96344 | 0.00 | 0.00 | 0.00 | 57.61 | 19 |
208643017 | 2017.09.18 18:44 | sell | 4.00 | chfjpyc | 115.869 | 116.014 | 115.523 | 2017.09.18 20:37 | 116.014 | 0.00 | 0.00 | 0.00 | -519.95 | -15 |
208690812 | 2017.09.19 08:03 | buy | 3.00 | usdchfc | 0.96017 | 0.96026 | 0.96352 | 2017.09.19 09:18 | 0.96352 | 0.00 | 0.00 | 0.00 | 1 043.03 | 34 |
208774514 | 2017.09.20 05:25 | buy | 0.50 | usdchfc | 0.96100 | 0.00000 | 0.96545 | 2017.09.20 16:55 | 0.96134 | 0.00 | 0.00 | 0.00 | 17.68 | 3 |
208782554 | 2017.09.20 07:04 | buy | 3.00 | usdchfc | 0.96201 | 0.96114 | 0.00000 | 2017.09.20 07:13 | 0.96114 | 0.00 | 0.00 | 0.00 | -271.55 | -9 |
208794067 | 2017.09.20 09:06 | buy | 3.00 | usdchfc | 0.96043 | 0.95948 | 0.96548 | 2017.09.20 09:24 | 0.95948 | 0.00 | 0.00 | 0.00 | -297.04 | -10 |
208846881 | 2017.09.20 18:27 | buy | 1.00 | eurusdc | 1.19044 | 0.00000 | 0.00000 | 2017.09.20 18:28 | 1.19000 | 0.00 | 0.00 | 0.00 | -44.00 | -4 |
208904121 | 2017.09.21 06:57 | sell | 3.00 | eurusdc | 1.18942 | 1.19185 | 1.18524 | 2017.09.21 12:17 | 1.19185 | 0.00 | 0.00 | 0.00 | -729.00 | -24 |
209155661 | 2017.09.25 12:19 | buy | 0.50 | eurusdc | 1.18690 | 1.18580 | 0.00000 | 2017.09.25 15:04 | 1.18580 | 0.00 | 0.00 | 0.00 | -55.00 | -11 |
209157534 | 2017.09.25 12:35 | buy | 3.00 | eurusdc | 1.18722 | 1.18567 | 0.00000 | 2017.09.25 15:04 | 1.18567 | 0.00 | 0.00 | 0.00 | -465.00 | -15 |
209247602 | 2017.09.26 09:23 | sell | 0.50 | audusdc | 0.79178 | 0.00000 | 0.78341 | 2017.09.26 11:06 | 0.78985 | 0.00 | 0.00 | 0.00 | 96.50 | 19 |
209255065 | 2017.09.26 10:32 | sell | 3.00 | audusdc | 0.79046 | 0.00000 | 0.78842 | 2017.09.26 11:05 | 0.78984 | 0.00 | 0.00 | 0.00 | 186.00 | 6 |
209259220 | 2017.09.26 11:05 | sell | 1.00 | audusdc | 0.78965 | 0.00000 | 0.78902 | 2017.09.26 11:07 | 0.78979 | 0.00 | 0.00 | 0.00 | -14.00 | -1 |
209259469 | 2017.09.26 11:08 | buy | 3.50 | chfjpyc | 115.062 | 0.00000 | 115.637 | 2017.09.26 11:31 | 115.189 | 0.00 | 0.00 | 0.00 | 397.10 | 13 |
209261384 | 2017.09.26 11:32 | sell | 4.00 | chfjpyc | 115.182 | 0.00000 | 114.711 | 2017.10.02 00:55 | 116.426 | 0.00 | 0.00 | 0.00 | -4 412.63 | -124 |
209610614 | 2017.10.02 01:04 | balance | null | 4.95 | 0 |
205784902 | 2017.12.02 08:00 | balance | Archived orders | 0.00 | 0 |
|
0.00 |
0.00 |
0.00 |
-1 804.95 |
2120 |
Closed P/L: |
-1 804.95 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
0.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-1 804.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
14 800.56 |
Gross Loss: |
-16 605.51 |
Total Net Profit: |
-1 804.95 |
Profit Factor: |
0.89 |
Expected Payoff: |
-7.71 |
|
Absolute Drawdown: |
8 804.95 |
Maximal Drawdown: |
6 860.71 (135.70%) |
Relative Drawdown: |
100.13% (3 747.03) |
|
Total Trades: |
234 |
Short Positions (won %): |
119 (72.27%) |
Long Positions (won %): |
115 (68.70%) |
Profit Trades (% of total): |
165 (70.51%) |
Loss trades (% of total): |
69 (29.49%) |
Largest |
profit trade: |
2 084.00 |
loss trade: |
-4 412.63 |
Average |
profit trade: |
89.70 |
loss trade: |
-240.66 |
Maximum |
consecutive wins ($): |
35 (1 173.41) |
consecutive losses ($): |
6 (-1 820.70) |
Maximal |
consecutive profit (count): |
2 084.00 (1) |
consecutive loss (count): |
-4 412.63 (1) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |