FBS Inc
| Account: *hidden* | Name: BrokersExpert Real Test by ForexPeaceArmy | Currency: USD | 2018 February 11, 07:06 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 421245314 | 2017.06.01 00:00 | buy | 100.10 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | -1 298.10 | 0 |
| 421245315 | 2017.06.01 00:00 | buy | 20.10 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 375.68 | 0 |
| 421245316 | 2017.06.01 00:00 | buy | 21.00 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 991.63 | 0 |
| 421245317 | 2017.06.01 00:00 | buy | 113.50 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 3 377.20 | 0 |
| 421245318 | 2017.06.01 00:00 | buy | 77.50 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 1 965.14 | 0 |
| 421245319 | 2017.06.01 00:00 | buy | 17.10 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.06.30 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 582.33 | 0 |
| 404774187 | 2017.06.01 20:40 | balance | D-IN-9078268: fr. 8275075 | 430.00 | 0 | |||||||||
| 404858716 | 2017.06.02 11:30 | buy | 0.70 | gbpusd | 1.28760 | 1.28695 | 1.29060 | 2017.06.02 11:30 | 1.28695 | 0.00 | 0.00 | 0.00 | -45.50 | -7 |
| 404901147 | 2017.06.02 15:29 | buy | 0.70 | usdjpy | 111.559 | 111.505 | 111.859 | 2017.06.02 15:29 | 111.505 | 0.00 | 0.00 | 0.00 | -33.90 | -5 |
| 404901619 | 2017.06.02 15:30 | sell | 0.70 | usdjpy | 111.436 | 111.216 | 111.136 | 2017.06.02 15:30 | 111.136 | 0.00 | 0.00 | 0.00 | 188.96 | 30 |
| 404902002 | 2017.06.02 15:30 | sell | 0.70 | usdchf | 0.96927 | 0.96829 | 0.96627 | 2017.06.02 15:40 | 0.96673 | 0.00 | 0.00 | 0.00 | 183.92 | 25 |
| 404902701 | 2017.06.02 15:30 | buy | 0.70 | nzdusd | 0.71101 | 0.71129 | 0.71401 | 2017.06.02 15:36 | 0.71129 | 0.00 | 0.00 | 0.00 | 19.60 | 3 |
| 404902898 | 2017.06.02 15:30 | buy | 0.70 | eurusd | 1.12364 | 1.12401 | 1.12664 | 2017.06.02 15:30 | 1.12401 | 0.00 | 0.00 | 0.00 | 25.90 | 4 |
| 404904225 | 2017.06.02 15:30 | sell | 0.70 | usdjpy | 111.058 | 111.117 | 110.758 | 2017.06.02 15:30 | 111.117 | 0.00 | 0.00 | 0.00 | -37.17 | -6 |
| 404904353 | 2017.06.02 15:30 | sell | 0.70 | usdjpy | 111.087 | 111.062 | 110.787 | 2017.06.02 15:30 | 111.062 | 0.00 | 0.00 | 0.00 | 15.76 | 3 |
| 404904540 | 2017.06.02 15:30 | sell | 0.70 | eurusd | 1.12434 | 1.12395 | 1.12134 | 2017.06.02 15:30 | 1.12395 | 0.00 | 0.00 | 0.00 | 27.30 | 4 |
| 404904607 | 2017.06.02 15:30 | sell | 0.70 | gbpusd | 1.28776 | 1.28761 | 1.28476 | 2017.06.02 15:30 | 1.28761 | 0.00 | 0.00 | 0.00 | 10.50 | 2 |
| 404904710 | 2017.06.02 15:30 | sell | 0.70 | eurjpy | 124.844 | 124.874 | 124.544 | 2017.06.02 15:30 | 124.874 | 0.00 | 0.00 | 0.00 | -18.91 | -3 |
| 404904955 | 2017.06.02 15:30 | buy | 0.70 | usdjpy | 111.079 | 111.089 | 111.379 | 2017.06.02 15:30 | 111.089 | 0.00 | 0.00 | 0.00 | 6.30 | 1 |
| 404904990 | 2017.06.02 15:30 | buy | 0.70 | eurjpy | 124.877 | 124.821 | 125.177 | 2017.06.02 15:30 | 124.821 | 0.00 | 0.00 | 0.00 | -35.29 | -6 |
| 404905117 | 2017.06.02 15:30 | sell | 0.70 | usdcad | 1.35039 | 1.35029 | 1.34739 | 2017.06.02 15:30 | 1.35029 | 0.00 | 0.00 | 0.00 | 5.18 | 1 |
| 404905226 | 2017.06.02 15:30 | buy | 0.70 | eurjpy | 124.875 | 124.932 | 125.175 | 2017.06.02 15:30 | 124.932 | 0.00 | 0.00 | 0.00 | 35.91 | 6 |
| 404906061 | 2017.06.02 15:31 | buy | 0.70 | eurjpy | 124.910 | 124.920 | 125.210 | 2017.06.02 15:32 | 124.920 | 0.00 | 0.00 | 0.00 | 6.30 | 1 |
| 404906222 | 2017.06.02 15:31 | sell | 0.70 | usdjpy | 111.118 | 111.031 | 110.818 | 2017.06.02 15:31 | 111.031 | 0.00 | 0.00 | 0.00 | 54.85 | 9 |
| 404906247 | 2017.06.02 15:31 | buy | 0.70 | eurusd | 1.12443 | 1.12480 | 1.12743 | 2017.06.02 15:31 | 1.12480 | 0.00 | 0.00 | 0.00 | 25.90 | 4 |
| 404907268 | 2017.06.02 15:31 | buy | 0.70 | usdjpy | 111.028 | 111.056 | 111.328 | 2017.06.02 15:32 | 111.056 | 0.00 | 0.00 | 0.00 | 17.65 | 3 |
| 404907293 | 2017.06.02 15:31 | sell | 0.70 | eurusd | 1.12503 | 1.12483 | 1.12203 | 2017.06.02 15:32 | 1.12483 | 0.00 | 0.00 | 0.00 | 14.00 | 2 |
| 404908644 | 2017.06.02 15:33 | buy | 0.70 | eurjpy | 124.895 | 124.921 | 125.195 | 2017.06.02 15:33 | 124.921 | 0.00 | 0.00 | 0.00 | 16.40 | 3 |
| 404908722 | 2017.06.02 15:33 | buy | 0.70 | eurusd | 1.12513 | 1.12557 | 1.12813 | 2017.06.02 15:33 | 1.12557 | 0.00 | 0.00 | 0.00 | 30.80 | 4 |
| 404908750 | 2017.06.02 15:33 | buy | 0.70 | gbpusd | 1.28832 | 1.28842 | 1.29132 | 2017.06.02 15:33 | 1.28842 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
| 404909507 | 2017.06.02 15:33 | buy | 0.70 | eurusd | 1.12554 | 1.12575 | 1.12854 | 2017.06.02 15:34 | 1.12575 | 0.00 | 0.00 | 0.00 | 14.70 | 2 |
| 404909856 | 2017.06.02 15:34 | sell | 0.70 | eurjpy | 124.972 | 124.945 | 124.672 | 2017.06.02 15:34 | 124.945 | 0.00 | 0.00 | 0.00 | 17.03 | 3 |
| 404909903 | 2017.06.02 15:34 | sell | 0.70 | usdjpy | 110.999 | 110.959 | 110.699 | 2017.06.02 15:34 | 110.959 | 0.00 | 0.00 | 0.00 | 25.23 | 4 |
| 404910958 | 2017.06.02 15:34 | sell | 0.70 | gbpusd | 1.28878 | 1.28911 | 1.28578 | 2017.06.02 15:35 | 1.28911 | 0.00 | 0.00 | 0.00 | -23.10 | -3 |
| 404910990 | 2017.06.02 15:34 | sell | 0.70 | eurusd | 1.12634 | 1.12664 | 1.12334 | 2017.06.02 15:35 | 1.12664 | 0.00 | 0.00 | 0.00 | -21.00 | -3 |
| 404912081 | 2017.06.02 15:35 | buy | 1.00 | eurjpy | 124.970 | 124.991 | 125.270 | 2017.06.02 15:36 | 124.991 | 0.00 | 0.00 | 0.00 | 18.92 | 2 |
| 404912380 | 2017.06.02 15:35 | sell | 1.00 | gbpusd | 1.28916 | 1.28860 | 1.28616 | 2017.06.02 15:36 | 1.28860 | 0.00 | 0.00 | 0.00 | 56.00 | 6 |
| 404912491 | 2017.06.02 15:35 | sell | 1.00 | eurusd | 1.12688 | 1.12583 | 1.12388 | 2017.06.02 15:37 | 1.12583 | 0.00 | 0.00 | 0.00 | 105.00 | 11 |
| 404920844 | 2017.06.02 15:45 | sell | 1.00 | eurusd | 1.12769 | 1.12802 | 1.12469 | 2017.06.02 15:46 | 1.12802 | 0.00 | 0.00 | 0.00 | -33.00 | -3 |
| 404945175 | 2017.06.02 16:39 | sell | 1.00 | gbpusd | 1.28654 | 1.28644 | 1.28354 | 2017.06.02 16:39 | 1.28644 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 404946048 | 2017.06.02 16:40 | sell | 1.00 | usdjpy | 110.452 | 110.494 | 110.152 | 2017.06.02 16:40 | 110.494 | 0.00 | 0.00 | 0.00 | -38.01 | -4 |
| 405111583 | 2017.06.05 11:30 | sell | 1.40 | gbpusd | 1.28733 | 1.28667 | 1.28433 | 2017.06.05 11:30 | 1.28667 | 0.00 | 0.00 | 0.00 | 92.40 | 7 |
| 405145781 | 2017.06.05 13:53 | sell | 1.40 | eurusd | 1.12363 | 1.12398 | 1.12063 | 2017.06.05 13:54 | 1.12398 | 0.00 | 0.00 | 0.00 | -49.00 | -4 |
| 405243103 | 2017.06.06 00:50 | sell | 1.40 | gbpusd | 1.28976 | 1.29015 | 1.28676 | 2017.06.06 00:50 | 1.29015 | 0.00 | 0.00 | 0.00 | -54.60 | -4 |
| 405304335 | 2017.06.06 07:30 | buy | 1.40 | audusd | 0.74816 | 0.74748 | 0.75116 | 2017.06.06 07:31 | 0.74748 | 0.00 | 0.00 | 0.00 | -95.20 | -7 |
| 405487562 | 2017.06.07 01:17 | buy | 1.40 | gbpusd | 1.29138 | 1.29088 | 1.29438 | 2017.06.07 01:20 | 1.29088 | 0.00 | 0.00 | 0.00 | -70.00 | -5 |
| 405500194 | 2017.06.07 04:30 | buy | 1.40 | audusd | 0.75144 | 0.75055 | 0.75444 | 2017.06.07 04:30 | 0.75055 | 0.00 | 0.00 | 0.00 | -124.60 | -9 |
| 405500641 | 2017.06.07 04:30 | buy | 1.40 | audusd | 0.75235 | 0.75287 | 0.75535 | 2017.06.07 04:32 | 0.75287 | 0.00 | 0.00 | 0.00 | 72.80 | 5 |
| 405564523 | 2017.06.07 12:29 | buy | 1.40 | gbpusd | 1.29160 | 1.29128 | 1.29460 | 2017.06.07 12:30 | 1.29128 | 0.00 | 0.00 | 0.00 | -44.80 | -3 |
| 405572382 | 2017.06.07 13:12 | sell | 1.40 | eurusd | 1.12572 | 1.12504 | 1.12272 | 2017.06.07 13:13 | 1.12504 | 0.00 | 0.00 | 0.00 | 95.20 | 7 |
| 405573212 | 2017.06.07 13:12 | buy | 1.40 | usdjpy | 109.307 | 109.336 | 109.607 | 2017.06.07 13:13 | 109.336 | 0.00 | 0.00 | 0.00 | 37.13 | 3 |
| 405573508 | 2017.06.07 13:13 | buy | 1.40 | eurjpy | 122.994 | 122.908 | 123.294 | 2017.06.07 13:14 | 122.908 | 0.00 | 0.00 | 0.00 | -110.13 | -9 |
| 405574122 | 2017.06.07 13:13 | sell | 1.40 | eurusd | 1.12489 | 1.12459 | 1.12189 | 2017.06.07 13:13 | 1.12459 | 0.00 | 0.00 | 0.00 | 42.00 | 3 |
| 405574173 | 2017.06.07 13:13 | buy | 1.40 | usdchf | 0.96437 | 0.96536 | 0.96737 | 2017.06.07 13:23 | 0.96627 | 0.00 | 0.00 | 0.00 | 275.29 | 19 |
| 405574913 | 2017.06.07 13:14 | sell | 1.40 | eurusd | 1.12406 | 1.12380 | 1.12106 | 2017.06.07 13:14 | 1.12380 | 0.00 | 0.00 | 0.00 | 36.40 | 3 |
| 405575019 | 2017.06.07 13:14 | sell | 1.40 | eurjpy | 122.873 | 122.863 | 122.573 | 2017.06.07 13:15 | 122.863 | 0.00 | 0.00 | 0.00 | 12.79 | 1 |
| 405575420 | 2017.06.07 13:14 | sell | 1.40 | eurusd | 1.12368 | 1.12300 | 1.12068 | 2017.06.07 13:15 | 1.12300 | 0.00 | 0.00 | 0.00 | 95.20 | 7 |
| 405578016 | 2017.06.07 13:15 | buy | 1.40 | eurjpy | 122.872 | 122.882 | 123.172 | 2017.06.07 13:16 | 122.882 | 0.00 | 0.00 | 0.00 | 12.80 | 1 |
| 405618338 | 2017.06.07 16:19 | sell | 1.40 | usdjpy | 109.352 | 109.342 | 109.052 | 2017.06.07 16:19 | 109.342 | 0.00 | 0.00 | 0.00 | 12.80 | 1 |
| 405618573 | 2017.06.07 16:19 | buy | 1.40 | eurjpy | 122.830 | 122.800 | 123.130 | 2017.06.07 16:19 | 122.800 | 0.00 | 0.00 | 0.00 | -38.43 | -3 |
| 405618607 | 2017.06.07 16:19 | sell | 1.40 | usdjpy | 109.345 | 109.335 | 109.045 | 2017.06.07 16:19 | 109.335 | 0.00 | 0.00 | 0.00 | 12.80 | 1 |
| 405618730 | 2017.06.07 16:19 | buy | 1.40 | eurjpy | 122.837 | 122.915 | 123.137 | 2017.06.07 16:23 | 122.915 | 0.00 | 0.00 | 0.00 | 99.78 | 8 |
| 405618785 | 2017.06.07 16:19 | buy | 1.40 | usdjpy | 109.351 | 109.361 | 109.651 | 2017.06.07 16:20 | 109.361 | 0.00 | 0.00 | 0.00 | 12.80 | 1 |
| 405619836 | 2017.06.07 16:23 | buy | 1.40 | usdjpy | 109.515 | 109.535 | 109.815 | 2017.06.07 16:24 | 109.535 | 0.00 | 0.00 | 0.00 | 25.56 | 2 |
| 405625931 | 2017.06.07 16:49 | buy | 1.40 | eurusd | 1.12381 | 1.12353 | 1.12681 | 2017.06.07 16:50 | 1.12353 | 0.00 | 0.00 | 0.00 | -39.20 | -3 |
| 405626348 | 2017.06.07 16:50 | buy | 1.40 | eurusd | 1.12364 | 1.12431 | 1.12664 | 2017.06.07 16:50 | 1.12431 | 0.00 | 0.00 | 0.00 | 93.80 | 7 |
| 405626382 | 2017.06.07 16:50 | buy | 1.40 | eurjpy | 123.139 | 123.149 | 123.439 | 2017.06.07 16:50 | 123.149 | 0.00 | 0.00 | 0.00 | 12.78 | 1 |
| 405626533 | 2017.06.07 16:50 | sell | 1.40 | usdchf | 0.96486 | 0.96410 | 0.96186 | 2017.06.07 17:00 | 0.96312 | 0.00 | 0.00 | 0.00 | 252.93 | 17 |
| 405627173 | 2017.06.07 16:50 | sell | 1.40 | gbpusd | 1.29264 | 1.29335 | 1.28964 | 2017.06.07 16:51 | 1.29335 | 0.00 | 0.00 | 0.00 | -99.40 | -7 |
| 405627333 | 2017.06.07 16:50 | buy | 1.40 | eurusd | 1.12418 | 1.12541 | 1.12718 | 2017.06.07 16:51 | 1.12541 | 0.00 | 0.00 | 0.00 | 172.20 | 12 |
| 405627394 | 2017.06.07 16:50 | buy | 1.40 | eurjpy | 123.178 | 123.233 | 123.478 | 2017.06.07 16:51 | 123.233 | 0.00 | 0.00 | 0.00 | 70.34 | 6 |
| 405629284 | 2017.06.07 16:52 | buy | 1.40 | eurusd | 1.12610 | 1.12580 | 1.12910 | 2017.06.07 16:52 | 1.12580 | 0.00 | 0.00 | 0.00 | -42.00 | -3 |
| 405633172 | 2017.06.07 17:00 | buy | 1.40 | gbpusd | 1.29522 | 1.29532 | 1.29822 | 2017.06.07 17:00 | 1.29532 | 0.00 | 0.00 | 0.00 | 14.00 | 1 |
| 405639659 | 2017.06.07 17:30 | buy | 1.40 | usdcad | 1.34672 | 1.34751 | 1.34972 | 2017.06.07 17:30 | 1.34751 | 0.00 | 0.00 | 0.00 | 82.08 | 8 |
| 405646829 | 2017.06.07 17:45 | buy | 1.40 | gbpusd | 1.29692 | 1.29583 | 1.29992 | 2017.06.07 17:46 | 1.29583 | 0.00 | 0.00 | 0.00 | -152.60 | -11 |
| 405792686 | 2017.06.08 14:45 | buy | 2.50 | eurusd | 1.12416 | 1.12452 | 1.12716 | 2017.06.08 14:45 | 1.12452 | 0.00 | 0.00 | 0.00 | 90.00 | 4 |
| 405792972 | 2017.06.08 14:45 | sell | 2.50 | eurjpy | 123.788 | 123.778 | 123.488 | 2017.06.08 14:45 | 123.778 | 0.00 | 0.00 | 0.00 | 22.70 | 1 |
| 405792997 | 2017.06.08 14:45 | buy | 2.50 | usdchf | 0.96594 | 0.96475 | 0.96894 | 2017.06.08 14:45 | 0.96475 | 0.00 | 0.00 | 0.00 | -308.37 | -12 |
| 405793026 | 2017.06.08 14:45 | sell | 2.50 | eurusd | 1.12463 | 1.12393 | 1.12163 | 2017.06.08 14:45 | 1.12393 | 0.00 | 0.00 | 0.00 | 175.00 | 7 |
| 405793241 | 2017.06.08 14:45 | buy | 2.50 | eurusd | 1.12407 | 1.12356 | 1.12707 | 2017.06.08 14:45 | 1.12356 | 0.00 | 0.00 | 0.00 | -127.50 | -5 |
| 405793258 | 2017.06.08 14:45 | buy | 2.50 | gbpusd | 1.29419 | 1.29436 | 1.29719 | 2017.06.08 14:45 | 1.29436 | 0.00 | 0.00 | 0.00 | 42.50 | 2 |
| 405793273 | 2017.06.08 14:45 | buy | 2.50 | eurjpy | 123.783 | 123.964 | 124.083 | 2017.06.08 14:45 | 123.964 | 0.00 | 0.00 | 0.00 | 410.91 | 18 |
| 405793296 | 2017.06.08 14:45 | buy | 2.50 | eurusd | 1.12368 | 1.12506 | 1.12668 | 2017.06.08 14:45 | 1.12506 | 0.00 | 0.00 | 0.00 | 345.00 | 14 |
| 405793322 | 2017.06.08 14:45 | sell | 2.50 | usdcad | 1.35125 | 1.35115 | 1.34825 | 2017.06.08 14:46 | 1.35115 | 0.00 | 0.00 | 0.00 | 18.50 | 1 |
| 405793817 | 2017.06.08 14:45 | sell | 2.50 | eurusd | 1.12595 | 1.12517 | 1.12295 | 2017.06.08 14:46 | 1.12517 | 0.00 | 0.00 | 0.00 | 195.00 | 8 |
| 405794158 | 2017.06.08 14:45 | buy | 2.50 | usdchf | 0.96521 | 0.96618 | 0.96821 | 2017.06.08 14:56 | 0.96697 | 0.00 | 0.00 | 0.00 | 455.03 | 18 |
| 405794227 | 2017.06.08 14:46 | sell | 2.50 | eurjpy | 123.901 | 123.676 | 123.601 | 2017.06.08 14:46 | 123.676 | 0.00 | 0.00 | 0.00 | 510.61 | 22 |
| 405794520 | 2017.06.08 14:46 | sell | 2.50 | eurusd | 1.12493 | 1.12257 | 1.12193 | 2017.06.08 14:46 | 1.12257 | 0.00 | 0.00 | 0.00 | 590.00 | 24 |
| 405794699 | 2017.06.08 14:46 | sell | 2.50 | gbpusd | 1.29434 | 1.29380 | 1.29134 | 2017.06.08 14:46 | 1.29380 | 0.00 | 0.00 | 0.00 | 135.00 | 5 |
| 405795679 | 2017.06.08 14:46 | buy | 2.50 | eurjpy | 123.681 | 123.723 | 123.981 | 2017.06.08 14:47 | 123.723 | 0.00 | 0.00 | 0.00 | 95.35 | 4 |
| 405795696 | 2017.06.08 14:46 | buy | 2.50 | eurusd | 1.12281 | 1.12346 | 1.12581 | 2017.06.08 14:46 | 1.12346 | 0.00 | 0.00 | 0.00 | 162.50 | 6 |
| 405796095 | 2017.06.08 14:46 | sell | 2.50 | eurusd | 1.12362 | 1.12328 | 1.12062 | 2017.06.08 14:47 | 1.12328 | 0.00 | 0.00 | 0.00 | 85.00 | 3 |
| 405796561 | 2017.06.08 14:47 | buy | 2.50 | eurjpy | 123.711 | 123.649 | 124.011 | 2017.06.08 14:47 | 123.649 | 0.00 | 0.00 | 0.00 | -140.76 | -6 |
| 405796594 | 2017.06.08 14:47 | sell | 2.50 | eurusd | 1.12325 | 1.12355 | 1.12025 | 2017.06.08 14:47 | 1.12355 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 405796618 | 2017.06.08 14:47 | sell | 2.50 | eurusd | 1.12333 | 1.12322 | 1.12033 | 2017.06.08 14:47 | 1.12322 | 0.00 | 0.00 | 0.00 | 27.50 | 1 |
| 405796713 | 2017.06.08 14:47 | sell | 2.50 | eurusd | 1.12310 | 1.12282 | 1.12010 | 2017.06.08 14:47 | 1.12282 | 0.00 | 0.00 | 0.00 | 70.00 | 3 |
| 405796854 | 2017.06.08 14:47 | sell | 2.50 | eurusd | 1.12306 | 1.12283 | 1.12006 | 2017.06.08 14:48 | 1.12283 | 0.00 | 0.00 | 0.00 | 57.50 | 2 |
| 405797191 | 2017.06.08 14:48 | buy | 2.50 | eurjpy | 123.686 | 123.751 | 123.986 | 2017.06.08 14:49 | 123.751 | 0.00 | 0.00 | 0.00 | 147.50 | 6 |
| 405806890 | 2017.06.08 15:32 | buy | 2.50 | eurjpy | 123.797 | 123.844 | 124.097 | 2017.06.08 15:32 | 123.844 | 0.00 | 0.00 | 0.00 | 106.67 | 5 |
| 405806899 | 2017.06.08 15:32 | buy | 2.50 | eurusd | 1.12380 | 1.12439 | 1.12680 | 2017.06.08 15:32 | 1.12387 | 0.00 | 0.00 | 0.00 | 17.50 | 1 |
| 405807228 | 2017.06.08 15:32 | sell | 2.50 | usdchf | 0.96606 | 0.96712 | 0.96306 | 2017.06.08 15:33 | 0.96712 | 0.00 | 0.00 | 0.00 | -274.01 | -11 |
| 405807274 | 2017.06.08 15:32 | buy | 2.50 | eurjpy | 123.830 | 123.883 | 124.130 | 2017.06.08 15:32 | 123.883 | 0.00 | 0.00 | 0.00 | 120.29 | 5 |
| 405807307 | 2017.06.08 15:32 | sell | 2.50 | eurusd | 1.12420 | 1.12452 | 1.12120 | 2017.06.08 15:32 | 1.12452 | 0.00 | 0.00 | 0.00 | -80.00 | -3 |
| 405807353 | 2017.06.08 15:32 | sell | 2.50 | gbpusd | 1.29408 | 1.29365 | 1.29108 | 2017.06.08 15:33 | 1.29365 | 0.00 | 0.00 | 0.00 | 107.50 | 4 |
| 405807469 | 2017.06.08 15:32 | sell | 2.50 | eurusd | 1.12489 | 1.12257 | 1.12189 | 2017.06.08 15:33 | 1.12257 | 0.00 | 0.00 | 0.00 | 580.00 | 23 |
| 405807539 | 2017.06.08 15:32 | buy | 2.50 | usdjpy | 110.156 | 110.166 | 110.456 | 2017.06.08 15:33 | 110.166 | 0.00 | 0.00 | 0.00 | 22.69 | 1 |
| 405807583 | 2017.06.08 15:32 | sell | 2.50 | eurjpy | 123.828 | 123.724 | 123.528 | 2017.06.08 15:33 | 123.724 | 0.00 | 0.00 | 0.00 | 235.95 | 10 |
| 405808194 | 2017.06.08 15:33 | sell | 2.50 | usdchf | 0.96658 | 0.96777 | 0.96358 | 2017.06.08 15:38 | 0.96777 | 0.00 | 0.00 | 0.00 | -307.41 | -12 |
| 405808255 | 2017.06.08 15:33 | sell | 2.50 | eurusd | 1.12284 | 1.12269 | 1.11984 | 2017.06.08 15:33 | 1.12269 | 0.00 | 0.00 | 0.00 | 37.50 | 2 |
| 405808300 | 2017.06.08 15:33 | buy | 2.50 | eurjpy | 123.700 | 123.710 | 124.000 | 2017.06.08 15:33 | 123.710 | 0.00 | 0.00 | 0.00 | 22.70 | 1 |
| 405808325 | 2017.06.08 15:33 | buy | 2.50 | eurusd | 1.12283 | 1.12317 | 1.12583 | 2017.06.08 15:33 | 1.12317 | 0.00 | 0.00 | 0.00 | 85.00 | 3 |
| 405808467 | 2017.06.08 15:33 | buy | 2.50 | eurjpy | 123.701 | 123.715 | 124.001 | 2017.06.08 15:33 | 123.715 | 0.00 | 0.00 | 0.00 | 31.76 | 1 |
| 405808537 | 2017.06.08 15:33 | sell | 2.50 | eurusd | 1.12296 | 1.12279 | 1.11996 | 2017.06.08 15:33 | 1.12279 | 0.00 | 0.00 | 0.00 | 42.50 | 2 |
| 405808699 | 2017.06.08 15:33 | buy | 2.50 | eurusd | 1.12290 | 1.12352 | 1.12590 | 2017.06.08 15:34 | 1.12352 | 0.00 | 0.00 | 0.00 | 155.00 | 6 |
| 405808712 | 2017.06.08 15:34 | buy | 2.50 | eurjpy | 123.760 | 123.779 | 124.060 | 2017.06.08 15:34 | 123.779 | 0.00 | 0.00 | 0.00 | 43.10 | 2 |
| 405810569 | 2017.06.08 15:38 | sell | 2.50 | eurusd | 1.12274 | 1.12166 | 1.11974 | 2017.06.08 15:38 | 1.12166 | 0.00 | 0.00 | 0.00 | 270.00 | 11 |
| 405810695 | 2017.06.08 15:38 | sell | 2.50 | eurjpy | 123.618 | 123.544 | 123.318 | 2017.06.08 15:38 | 123.544 | 0.00 | 0.00 | 0.00 | 167.89 | 7 |
| 405811221 | 2017.06.08 15:38 | sell | 2.50 | eurusd | 1.12125 | 1.12177 | 1.11825 | 2017.06.08 15:38 | 1.12177 | 0.00 | 0.00 | 0.00 | -130.00 | -5 |
| 405811529 | 2017.06.08 15:38 | sell | 2.50 | usdchf | 0.96789 | 0.96911 | 0.96489 | 2017.06.08 15:47 | 0.96911 | 0.00 | 0.00 | 0.00 | -314.72 | -12 |
| 405811677 | 2017.06.08 15:38 | sell | 2.50 | eurjpy | 123.570 | 123.513 | 123.270 | 2017.06.08 15:39 | 123.513 | 0.00 | 0.00 | 0.00 | 129.35 | 6 |
| 405811731 | 2017.06.08 15:39 | sell | 2.50 | eurusd | 1.12163 | 1.12120 | 1.11863 | 2017.06.08 15:39 | 1.12120 | 0.00 | 0.00 | 0.00 | 107.50 | 4 |
| 405812190 | 2017.06.08 15:39 | buy | 2.50 | eurusd | 1.12081 | 1.12108 | 1.12381 | 2017.06.08 15:39 | 1.12108 | 0.00 | 0.00 | 0.00 | 67.50 | 3 |
| 405812296 | 2017.06.08 15:39 | sell | 2.50 | eurjpy | 123.516 | 123.493 | 123.216 | 2017.06.08 15:39 | 123.493 | 0.00 | 0.00 | 0.00 | 52.20 | 2 |
| 405812480 | 2017.06.08 15:39 | sell | 2.50 | eurjpy | 123.483 | 123.473 | 123.183 | 2017.06.08 15:39 | 123.473 | 0.00 | 0.00 | 0.00 | 22.70 | 1 |
| 405812496 | 2017.06.08 15:39 | sell | 2.50 | eurusd | 1.12123 | 1.12113 | 1.11823 | 2017.06.08 15:39 | 1.12113 | 0.00 | 0.00 | 0.00 | 25.00 | 1 |
| 405812952 | 2017.06.08 15:40 | buy | 2.50 | eurusd | 1.12119 | 1.12135 | 1.12419 | 2017.06.08 15:40 | 1.12135 | 0.00 | 0.00 | 0.00 | 40.00 | 2 |
| 405813277 | 2017.06.08 15:40 | sell | 2.50 | eurusd | 1.12126 | 1.12091 | 1.11826 | 2017.06.08 15:41 | 1.12091 | 0.00 | 0.00 | 0.00 | 87.50 | 3 |
| 405813382 | 2017.06.08 15:40 | sell | 2.50 | gbpusd | 1.29309 | 1.29281 | 1.29009 | 2017.06.08 15:41 | 1.29281 | 0.00 | 0.00 | 0.00 | 70.00 | 3 |
| 405813896 | 2017.06.08 15:41 | buy | 2.50 | eurusd | 1.12167 | 1.12177 | 1.12467 | 2017.06.08 15:41 | 1.12177 | 0.00 | 0.00 | 0.00 | 25.00 | 1 |
| 405813922 | 2017.06.08 15:41 | buy | 2.50 | eurjpy | 123.563 | 123.514 | 123.863 | 2017.06.08 15:43 | 123.514 | 0.00 | 0.00 | 0.00 | -111.21 | -5 |
| 405814872 | 2017.06.08 15:43 | sell | 2.50 | eurusd | 1.12053 | 1.12031 | 1.11753 | 2017.06.08 15:44 | 1.12031 | 0.00 | 0.00 | 0.00 | 55.00 | 2 |
| 405815408 | 2017.06.08 15:44 | buy | 2.50 | eurjpy | 123.416 | 123.436 | 123.716 | 2017.06.08 15:46 | 123.436 | 0.00 | 0.00 | 0.00 | 45.40 | 2 |
| 405817204 | 2017.06.08 15:46 | sell | 2.50 | eurusd | 1.12072 | 1.11983 | 1.11772 | 2017.06.08 15:47 | 1.11983 | 0.00 | 0.00 | 0.00 | 222.50 | 9 |
| 405817790 | 2017.06.08 15:47 | buy | 2.50 | eurusd | 1.12003 | 1.12085 | 1.12303 | 2017.06.08 15:47 | 1.12085 | 0.00 | 0.00 | 0.00 | 205.00 | 8 |
| 405817846 | 2017.06.08 15:47 | buy | 2.50 | eurjpy | 123.344 | 123.410 | 123.644 | 2017.06.08 15:47 | 123.410 | 0.00 | 0.00 | 0.00 | 149.87 | 7 |
| 405817962 | 2017.06.08 15:47 | sell | 2.50 | usdchf | 0.96853 | 0.96755 | 0.96553 | 2017.06.08 15:53 | 0.96755 | 0.00 | 0.00 | 0.00 | 253.22 | 10 |
| 405818265 | 2017.06.08 15:47 | buy | 2.50 | eurjpy | 123.407 | 123.422 | 123.707 | 2017.06.08 15:48 | 123.422 | 0.00 | 0.00 | 0.00 | 34.07 | 2 |
| 405820369 | 2017.06.08 15:51 | sell | 2.50 | eurusd | 1.12292 | 1.12322 | 1.11992 | 2017.06.08 15:51 | 1.12322 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 405820527 | 2017.06.08 15:51 | buy | 2.50 | eurjpy | 123.533 | 123.563 | 123.833 | 2017.06.08 15:51 | 123.563 | 0.00 | 0.00 | 0.00 | 68.19 | 3 |
| 405820648 | 2017.06.08 15:51 | buy | 2.50 | eurusd | 1.12356 | 1.12326 | 1.12656 | 2017.06.08 15:51 | 1.12326 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 405820941 | 2017.06.08 15:51 | sell | 2.50 | eurjpy | 123.563 | 123.613 | 123.263 | 2017.06.08 15:59 | 123.613 | 0.00 | 0.00 | 0.00 | -113.57 | -5 |
| 405903274 | 2017.06.09 00:13 | sell | 5.00 | gbpusd | 1.27360 | 1.27348 | 1.27060 | 2017.06.09 00:14 | 1.27348 | 0.00 | 0.00 | 0.00 | 60.00 | 1 |
| 405906346 | 2017.06.09 00:21 | sell | 5.00 | gbpusd | 1.27303 | 1.27364 | 1.27003 | 2017.06.09 00:22 | 1.27364 | 0.00 | 0.00 | 0.00 | -305.00 | -6 |
| 405915927 | 2017.06.09 01:00 | buy | 5.00 | eurjpy | 123.169 | 123.094 | 123.469 | 2017.06.09 01:01 | 123.094 | 0.00 | 0.00 | 0.00 | -341.32 | -8 |
| 405916097 | 2017.06.09 01:00 | sell | 5.00 | gbpusd | 1.27299 | 1.27332 | 1.26999 | 2017.06.09 01:01 | 1.27332 | 0.00 | 0.00 | 0.00 | -165.00 | -3 |
| 406306297 | 2017.06.12 18:51 | sell | 5.00 | gbpusd | 1.26468 | 1.26514 | 1.26168 | 2017.06.12 18:52 | 1.26514 | 0.00 | 0.00 | 0.00 | -230.00 | -5 |
| 406316771 | 2017.06.12 20:20 | sell | 5.00 | usdcad | 1.34147 | 1.34080 | 1.33847 | 2017.06.12 20:20 | 1.34080 | 0.00 | 0.00 | 0.00 | 249.85 | 7 |
| 406412421 | 2017.06.13 11:30 | sell | 2.50 | gbpusd | 1.27125 | 1.26935 | 1.26825 | 2017.06.13 11:30 | 1.26935 | 0.00 | 0.00 | 0.00 | 475.00 | 19 |
| 406413050 | 2017.06.13 11:30 | buy | 2.50 | gbpusd | 1.26911 | 1.26988 | 1.27211 | 2017.06.13 11:30 | 1.26988 | 0.00 | 0.00 | 0.00 | 192.50 | 8 |
| 406448530 | 2017.06.13 15:42 | sell | 2.50 | usdcad | 1.32410 | 1.32476 | 1.32110 | 2017.06.13 15:42 | 1.32476 | 0.00 | 0.00 | 0.00 | -124.55 | -7 |
| 406478056 | 2017.06.13 18:43 | sell | 2.50 | eurusd | 1.11929 | 1.11959 | 1.11629 | 2017.06.13 18:43 | 1.11959 | 0.00 | 0.00 | 0.00 | -75.00 | -3 |
| 406549839 | 2017.06.14 11:16 | buy | 2.50 | audusd | 0.75757 | 0.75696 | 0.76057 | 2017.06.14 11:26 | 0.75743 | 0.00 | 0.00 | 0.00 | -35.00 | -1 |
| 406566529 | 2017.06.14 12:40 | buy | 2.50 | eurusd | 1.12153 | 1.12122 | 1.12453 | 2017.06.14 12:40 | 1.12122 | 0.00 | 0.00 | 0.00 | -77.50 | -3 |
| 406585614 | 2017.06.14 15:30 | sell | 2.50 | usdchf | 0.96981 | 0.96881 | 0.96681 | 2017.06.14 15:36 | 0.96681 | 0.00 | 0.00 | 0.00 | 775.75 | 30 |
| 406585797 | 2017.06.14 15:30 | buy | 2.50 | nzdusd | 0.72522 | 0.72722 | 0.72822 | 2017.06.14 15:33 | 0.72722 | 0.00 | 0.00 | 0.00 | 500.00 | 20 |
| 406586032 | 2017.06.14 15:30 | buy | 2.50 | eurusd | 1.12204 | 1.12139 | 1.12504 | 2017.06.14 15:30 | 1.12139 | 0.00 | 0.00 | 0.00 | -162.50 | -6 |
| 406586252 | 2017.06.14 15:30 | sell | 2.50 | usdjpy | 110.047 | 110.037 | 109.747 | 2017.06.14 15:30 | 110.037 | 0.00 | 0.00 | 0.00 | 22.72 | 1 |
| 406586341 | 2017.06.14 15:30 | sell | 2.50 | eurjpy | 123.464 | 123.396 | 123.164 | 2017.06.14 15:30 | 123.396 | 0.00 | 0.00 | 0.00 | 154.50 | 7 |
| 406586535 | 2017.06.14 15:30 | sell | 2.50 | usdcad | 1.31978 | 1.31762 | 1.31678 | 2017.06.14 15:32 | 1.31762 | 0.00 | 0.00 | 0.00 | 409.83 | 22 |
| 406738586 | 2017.06.15 04:30 | buy | 2.50 | audusd | 0.76105 | 0.76218 | 0.76405 | 2017.06.15 04:32 | 0.76218 | 0.00 | 0.00 | 0.00 | 282.50 | 11 |
| 406774967 | 2017.06.15 10:11 | sell | 2.50 | eurusd | 1.11880 | 1.11868 | 1.11580 | 2017.06.15 10:20 | 1.11868 | 0.00 | 0.00 | 0.00 | 30.00 | 1 |
| 406819980 | 2017.06.15 14:00 | buy | 2.50 | gbpusd | 1.27514 | 1.27524 | 1.27814 | 2017.06.15 14:00 | 1.27524 | 0.00 | 0.00 | 0.00 | 25.00 | 1 |
| 406820619 | 2017.06.15 14:00 | buy | 2.50 | gbpusd | 1.27800 | 1.27884 | 1.28100 | 2017.06.15 14:00 | 1.27884 | 0.00 | 0.00 | 0.00 | 210.00 | 8 |
| 406822192 | 2017.06.15 14:01 | buy | 2.50 | gbpusd | 1.27708 | 1.27656 | 1.28008 | 2017.06.15 14:01 | 1.27656 | 0.00 | 0.00 | 0.00 | -130.00 | -5 |
| 406822388 | 2017.06.15 14:01 | buy | 2.50 | gbpusd | 1.27728 | 1.27772 | 1.28028 | 2017.06.15 14:01 | 1.27772 | 0.00 | 0.00 | 0.00 | 110.00 | 4 |
| 406822940 | 2017.06.15 14:02 | sell | 2.50 | gbpusd | 1.27609 | 1.27706 | 1.27309 | 2017.06.15 14:02 | 1.27706 | 0.00 | 0.00 | 0.00 | -242.50 | -10 |
| 406848863 | 2017.06.15 15:30 | sell | 2.50 | gbpusd | 1.27235 | 1.27278 | 1.26935 | 2017.06.15 15:30 | 1.27282 | 0.00 | 0.00 | 0.00 | -117.50 | -5 |
| 407085853 | 2017.06.19 10:02 | buy | 2.50 | usdcad | 1.32385 | 1.32311 | 1.32685 | 2017.06.19 10:12 | 1.32354 | 0.00 | 0.00 | 0.00 | -58.56 | -3 |
| 407138270 | 2017.06.19 15:25 | sell | 2.50 | gbpusd | 1.27761 | 1.27800 | 1.27461 | 2017.06.19 15:26 | 1.27800 | 0.00 | 0.00 | 0.00 | -97.50 | -4 |
| 407166644 | 2017.06.19 18:07 | sell | 2.50 | gbpusd | 1.27415 | 1.27369 | 1.27115 | 2017.06.19 18:07 | 1.27369 | 0.00 | 0.00 | 0.00 | 115.00 | 5 |
| 407235669 | 2017.06.20 10:30 | sell | 2.50 | gbpusd | 1.26992 | 1.26982 | 1.26692 | 2017.06.20 10:30 | 1.26997 | 0.00 | 0.00 | 0.00 | -12.50 | -1 |
| 407243745 | 2017.06.20 10:48 | buy | 2.50 | gbpusd | 1.26803 | 1.26814 | 1.27103 | 2017.06.20 10:50 | 1.26814 | 0.00 | 0.00 | 0.00 | 27.50 | 1 |
| 407282112 | 2017.06.20 15:11 | sell | 2.50 | gbpusd | 1.26628 | 1.26618 | 1.26328 | 2017.06.20 15:12 | 1.26618 | 0.00 | 0.00 | 0.00 | 25.00 | 1 |
| 407296073 | 2017.06.20 16:42 | sell | 2.50 | gbpusd | 1.26232 | 1.26334 | 1.25932 | 2017.06.20 16:42 | 1.26334 | 0.00 | 0.00 | 0.00 | -255.00 | -10 |
| 407301121 | 2017.06.20 16:58 | sell | 2.50 | eurusd | 1.11360 | 1.11428 | 1.11060 | 2017.06.20 17:08 | 1.11380 | 0.00 | 0.00 | 0.00 | -50.00 | -2 |
| 407409351 | 2017.06.21 14:00 | buy | 2.50 | gbpusd | 1.26657 | 1.26587 | 1.26957 | 2017.06.21 14:00 | 1.26573 | 0.00 | 0.00 | 0.00 | -210.00 | -8 |
| 407410382 | 2017.06.21 14:00 | buy | 2.50 | gbpusd | 1.26893 | 1.26910 | 1.27193 | 2017.06.21 14:00 | 1.26874 | 0.00 | 0.00 | 0.00 | -47.50 | -2 |
| 407425782 | 2017.06.21 15:01 | buy | 2.50 | gbpusd | 1.27006 | 1.26974 | 1.27306 | 2017.06.21 15:02 | 1.26974 | 0.00 | 0.00 | 0.00 | -80.00 | -3 |
| 407473520 | 2017.06.21 20:31 | sell | 2.50 | gbpusd | 1.26402 | 1.26474 | 1.26102 | 2017.06.21 20:34 | 1.26474 | 0.00 | 0.00 | 0.00 | -180.00 | -7 |
| 407784120 | 2017.06.26 11:38 | buy | 1.50 | gbpusd | 1.27455 | 1.27413 | 1.27755 | 2017.06.26 11:38 | 1.27413 | 0.00 | 0.00 | 0.00 | -63.00 | -4 |
| 407856898 | 2017.06.26 21:26 | buy | 1.50 | usdjpy | 111.812 | 111.834 | 112.112 | 2017.06.26 21:27 | 111.834 | 0.00 | 0.00 | 0.00 | 29.51 | 2 |
| 407911469 | 2017.06.27 11:07 | sell | 1.50 | eurusd | 1.12020 | 1.12105 | 1.11720 | 2017.06.27 11:08 | 1.12113 | 0.00 | 0.00 | 0.00 | -139.50 | -9 |
| 407937107 | 2017.06.27 12:14 | sell | 1.50 | gbpusd | 1.27513 | 1.27548 | 1.27213 | 2017.06.27 12:19 | 1.27548 | 0.00 | 0.00 | 0.00 | -52.50 | -3 |
| 407939692 | 2017.06.27 12:30 | buy | 1.50 | gbpusd | 1.27720 | 1.27648 | 1.28020 | 2017.06.27 12:30 | 1.27626 | 0.00 | 0.00 | 0.00 | -141.00 | -9 |
| 408132605 | 2017.06.28 16:35 | buy | 1.50 | gbpusd | 1.28904 | 1.29042 | 1.29204 | 2017.06.28 16:35 | 1.29034 | 0.00 | 0.00 | 0.00 | 195.00 | 13 |
| 408133864 | 2017.06.28 16:35 | sell | 1.50 | gbpusd | 1.28937 | 1.29029 | 1.28637 | 2017.06.28 16:35 | 1.29055 | 0.00 | 0.00 | 0.00 | -177.00 | -12 |
| 408134730 | 2017.06.28 16:36 | sell | 1.50 | gbpusd | 1.28992 | 1.29141 | 1.28692 | 2017.06.28 16:36 | 1.29150 | 0.00 | 0.00 | 0.00 | -237.00 | -16 |
| 408145977 | 2017.06.28 17:07 | buy | 1.50 | gbpusd | 1.29567 | 1.29537 | 1.29867 | 2017.06.28 17:07 | 1.29537 | 0.00 | 0.00 | 0.00 | -45.00 | -3 |
| 410182633 | 2017.07.27 18:37 | sell | 0.25 | gbpusd | 1.30747 | 1.30993 | 1.30449 | 2017.07.27 19:04 | 1.30674 | 0.00 | 0.00 | 0.00 | 18.25 | 7 |
| 410185523 | 2017.07.27 18:37 | sell | 0.25 | gbpusd | 1.30747 | 1.30729 | 1.30449 | 2017.07.27 19:05 | 1.30677 | 0.00 | 0.00 | 0.00 | 17.50 | 7 |
| 410270835 | 2017.07.28 17:52 | buy | 0.25 | eurusd | 1.17416 | 1.17191 | 1.17573 | 2017.07.28 18:07 | 1.17573 | 0.00 | 0.00 | 0.00 | 39.25 | 16 |
| 410270838 | 2017.07.28 17:52 | buy | 0.25 | eurusd | 1.17416 | 1.17414 | 0.00000 | 2017.07.28 19:54 | 1.17446 | 0.00 | 0.00 | 0.00 | 7.50 | 3 |
| 410279253 | 2017.07.28 19:05 | buy | 0.25 | gbpusd | 1.31340 | 1.31231 | 1.31455 | 2017.07.28 21:03 | 1.31304 | 0.00 | 0.00 | 0.00 | -9.00 | -4 |
| 412233881 | 2017.08.31 16:27 | sell | 0.05 | eurgbp | 0.92011 | 0.92095 | 0.91873 | 2017.08.31 16:52 | 0.92095 | 0.00 | 0.00 | 0.00 | -5.41 | -8 |
| 412234597 | 2017.08.31 16:37 | buy limit | 0.10 | audchf | 0.76337 | 0.00000 | 0.00000 | 2017.08.31 16:58 | 0.76394 | cancelled | 0 | |||
| 412234644 | 2017.08.31 16:39 | sell limit | 0.10 | gbpaud | 1.62930 | 0.00000 | 0.00000 | 2017.08.31 16:58 | 1.62737 | cancelled | 0 | |||
| 412236295 | 2017.08.31 17:01 | sell | 0.10 | gbpjpy | 142.030 | 142.106 | 141.154 | 2017.08.31 20:48 | 142.106 | 0.00 | 0.00 | 0.00 | -6.90 | -8 |
| 412237793 | 2017.08.31 17:14 | buy limit | 0.10 | cadjpy | 87.9860 | 0.00000 | 0.00000 | 2017.08.31 17:16 | 88.0580 | cancelled | 0 | |||
| 412237932 | 2017.08.31 17:15 | buy limit | 0.10 | cadchf | 0.76947 | 0.00000 | 0.00000 | 2017.08.31 17:16 | 0.77036 | cancelled | 0 | |||
| 412237972 | 2017.08.31 17:15 | buy limit | 0.10 | audnzd | 1.10597 | 0.00000 | 0.00000 | 2017.08.31 17:17 | 1.10639 | cancelled | 0 | |||
| 412238115 | 2017.08.31 17:16 | buy | 0.05 | cadjpy | 88.0590 | 87.7490 | 89.0650 | 2017.08.31 17:52 | 87.7490 | 0.00 | 0.00 | 0.00 | -14.07 | -31 |
| 412238123 | 2017.08.31 17:16 | buy | 0.05 | cadchf | 0.77042 | 0.76763 | 0.77039 | 2017.08.31 17:38 | 0.76763 | 0.00 | 0.00 | 0.00 | -14.47 | -28 |
| 412238138 | 2017.08.31 17:17 | buy | 0.05 | audnzd | 1.10638 | 1.10427 | 1.10721 | 2017.08.31 17:57 | 1.10721 | 0.00 | 0.00 | 0.00 | 2.98 | 8 |
| 412237783 | 2017.08.31 17:26 | sell | 0.10 | eurcad | 1.48704 | 1.49140 | 1.47646 | 2017.08.31 17:59 | 1.49140 | 0.00 | 0.00 | 0.00 | -34.77 | -44 |
| 412237982 | 2017.08.31 17:29 | sell | 0.10 | gbpcad | 1.61358 | 1.61666 | 1.60344 | 2017.09.01 17:05 | 1.60855 | 0.00 | 0.00 | 0.10 | 40.50 | 50 |
| 412271551 | 2017.09.01 04:19 | sell | 0.10 | audusd | 0.79406 | 0.79692 | 0.78711 | 2017.09.01 15:30 | 0.79707 | 0.00 | 0.00 | 0.00 | -30.10 | -30 |
| 412320223 | 2017.09.01 16:48 | sell | 0.10 | eurusd | 1.18736 | 1.19317 | 0.00000 | 2017.09.01 17:05 | 1.18663 | 0.00 | 0.00 | 0.00 | 7.30 | 7 |
| 412320613 | 2017.09.01 16:49 | buy | 0.10 | gbpusd | 1.29701 | 1.29556 | 0.00000 | 2017.09.01 17:00 | 1.29472 | 0.00 | 0.00 | 0.00 | -22.90 | -23 |
| 412320466 | 2017.09.01 16:52 | buy | 0.10 | nzdchf | 0.68938 | 0.00000 | 0.00000 | 2017.09.01 17:05 | 0.68841 | 0.00 | 0.00 | 0.00 | -10.09 | -10 |
| 412394943 | 2017.09.04 16:22 | balance | W-IN-11245612: to 1517608 | -3 000.00 | 0 | |||||||||
| 412401797 | 2017.09.04 19:20 | sell | 0.02 | usdcad | 1.24138 | 1.24245 | 1.23897 | 2017.09.04 20:33 | 1.24128 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
| 422481373 | 2017.10.01 00:00 | buy | 1.97 | archived | 0.00000 | 0.00000 | 0.00000 | 2017.10.31 23:59 | 0.00000 | 0.00 | 0.00 | 0.00 | 15.93 | 0 |
| 415007767 | 2017.10.19 16:20 | buy | 0.26 | eurusd | 1.18320 | 0.00000 | 0.00000 | 2017.10.19 16:37 | 1.18406 | 0.00 | 0.00 | 0.00 | 22.36 | 9 |
| 415008747 | 2017.10.19 16:20 | buy | 0.23 | eurusd | 1.18320 | 0.00000 | 0.00000 | 2017.10.19 17:11 | 1.18425 | 0.00 | 0.00 | 0.00 | 24.15 | 11 |
| 415008366 | 2017.10.19 16:32 | sell | 0.16 | gbpusd | 1.31718 | 0.00000 | 0.00000 | 2017.10.19 16:33 | 1.31766 | 0.00 | 0.00 | 0.00 | -7.68 | -5 |
| 415008369 | 2017.10.19 16:32 | sell | 0.12 | gbpusd | 1.31732 | 0.00000 | 0.00000 | 2017.10.19 16:33 | 1.31763 | 0.00 | 0.00 | 0.00 | -3.72 | -3 |
| 415010815 | 2017.10.19 17:13 | sell | 0.09 | eurchf | 1.15377 | 0.00000 | 0.00000 | 2017.10.19 17:40 | 1.15419 | 0.00 | 0.00 | 0.00 | -3.88 | -4 |
| 415106396 | 2017.10.20 18:02 | sell | 0.37 | eurusd | 1.17878 | 0.00000 | 0.00000 | 2017.10.20 18:35 | 1.17764 | 0.00 | 0.00 | 0.00 | 42.18 | 11 |
| 415143831 | 2017.10.23 16:31 | sell | 1.17 | audcad | 0.98686 | 0.00000 | 0.00000 | 2017.10.23 16:41 | 0.98700 | 0.00 | 0.00 | 0.00 | -12.96 | -1 |
| 415146414 | 2017.10.23 17:23 | buy | 0.26 | eurjpy | 133.667 | 0.00000 | 0.00000 | 2017.10.23 17:37 | 133.598 | 0.00 | 0.00 | 0.00 | -15.78 | -7 |
| 415146624 | 2017.10.23 17:30 | sell | 0.98 | eurchf | 1.15819 | 0.00000 | 0.00000 | 2017.10.23 17:58 | 1.15787 | 0.00 | 0.00 | 0.00 | 31.81 | 3 |
| 415148158 | 2017.10.23 18:07 | buy | 0.25 | eurusd | 1.17509 | 0.00000 | 0.00000 | 2017.10.23 18:25 | 1.17431 | 0.00 | 0.00 | 0.00 | -19.50 | -8 |
| 415148948 | 2017.10.23 18:30 | sell | 0.58 | eurusd | 1.17426 | 0.00000 | 0.00000 | 2017.10.23 18:51 | 1.17499 | 0.00 | 0.00 | 0.00 | -42.34 | -7 |
| 415188723 | 2017.10.24 16:47 | sell | 0.60 | eurchf | 1.16175 | 0.00000 | 0.00000 | 2017.10.24 17:05 | 1.16271 | 0.00 | 0.00 | 0.00 | -58.27 | -10 |
| 415193122 | 2017.10.24 17:53 | buy | 0.32 | eurjpy | 134.087 | 0.00000 | 0.00000 | 2017.10.24 17:59 | 134.013 | 0.00 | 0.00 | 0.00 | -20.79 | -7 |
| 415195786 | 2017.10.24 18:58 | buy | 0.39 | eurjpy | 134.071 | 0.00000 | 0.00000 | 2017.10.24 20:00 | 133.949 | 0.00 | 0.00 | 0.00 | -41.79 | -12 |
| 415290356 | 2017.10.25 17:41 | buy | 0.14 | eurusd | 1.18147 | 0.00000 | 0.00000 | 2017.10.25 18:30 | 1.18102 | 0.00 | 0.00 | 0.00 | -6.30 | -5 |
| 415290369 | 2017.10.25 17:41 | buy | 0.14 | eurusd | 1.18138 | 0.00000 | 0.00000 | 2017.10.25 18:30 | 1.18105 | 0.00 | 0.00 | 0.00 | -4.62 | -3 |
| 415293661 | 2017.10.25 17:59 | buy | 0.09 | gbpusd | 1.32534 | 0.00000 | 0.00000 | 2017.10.25 18:30 | 1.32610 | 0.00 | 0.00 | 0.00 | 6.84 | 8 |
| 415293669 | 2017.10.25 17:59 | buy | 0.09 | gbpusd | 1.32535 | 0.00000 | 0.00000 | 2017.10.25 18:30 | 1.32608 | 0.00 | 0.00 | 0.00 | 6.57 | 7 |
| 415340813 | 2017.10.26 15:55 | sell | 0.09 | eurgbp | 0.88998 | 0.00000 | 0.00000 | 2017.10.26 16:00 | 0.89175 | 0.00 | 0.00 | 0.00 | -21.06 | -18 |
| 415340818 | 2017.10.26 15:55 | sell | 0.05 | eurgbp | 0.88999 | 0.00000 | 0.00000 | 2017.10.26 16:00 | 0.89174 | 0.00 | 0.00 | 0.00 | -11.57 | -18 |
| 415515070 | 2017.11.01 15:54 | buy | 0.21 | eurjpy | 132.675 | 0.00000 | 0.00000 | 2017.11.01 17:06 | 132.555 | 0.00 | 0.00 | 0.00 | -22.13 | -12 |
| 415515071 | 2017.11.01 15:54 | buy | 0.21 | eurjpy | 132.678 | 0.00000 | 0.00000 | 2017.11.01 17:06 | 132.554 | 0.00 | 0.00 | 0.00 | -22.86 | -12 |
| 0.00 | 0.00 | 0.10 | 12 428.18 | 197 | ||||||||||
| Closed P/L: | 12 428.28 | |||||||||||||
| 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: | -2 570.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 12 428.28 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 9 858.28 | Equity: | 9 858.28 | Free Margin: | 9 858.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 21 379.66 | Gross Loss: | -8 951.38 | Total Net Profit: | 12 428.28 | |||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 54.75 | |||||||||||
| Absolute Drawdown: | 79.40 | Maximal Drawdown: | 7 291.98 (57.84%) | Relative Drawdown: | 55.93% (7 291.98) | |||||||||
| Total Trades: | 227 | Short Positions (won %): | 112 (59.82%) | Long Positions (won %): | 115 (62.61%) | |||||||||
| Profit Trades (% of total): | 139 (61.23%) | Loss trades (% of total): | 88 (38.77%) | |||||||||||
| Largest | profit trade: | 3 377.20 | loss trade: | -1 298.10 | ||||||||||
| Average | profit trade: | 153.81 | loss trade: | -101.72 | ||||||||||
| Maximum | consecutive wins ($): | 15 (308.75) | consecutive losses ($): | 7 (-885.50) | ||||||||||
| Maximal | consecutive profit (count): | 7 374.48 (9) | consecutive loss (count): | -1 757.10 (4) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||