Account: hidden*** |
Name: Striker EA Reat Test by ForexPeaceArmy |
Currency: USD |
2016 September 26, 13:28 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2730 | 2014.09.21 06:34 | balance | Funds transfer. IBFX Transfer | 4 127.89 | 0 |
154027 | 2014.09.24 22:33 | balance | Commission - 154025 | -1.48 | 0 |
154025 | 2014.09.24 22:33 | sell | 0.37 | eurusd | 1.27787 | 1.28337 | 1.27437 | 2014.09.25 07:49 | 1.27436 | 0.00 | 0.00 | 0.00 | 129.87 | 35 |
160806 | 2014.09.25 07:49 | balance | Commission - 154025 | -1.48 | 0 |
262184 | 2014.09.30 09:15 | balance | Commission - 262183 | -1.52 | 0 |
262183 | 2014.09.30 09:15 | sell | 0.38 | eurusd | 1.26077 | 1.26629 | 1.25729 | 2014.09.30 11:02 | 1.25728 | 0.00 | 0.00 | 0.00 | 132.62 | 35 |
264864 | 2014.09.30 11:02 | balance | Commission - 262183 | -1.52 | 0 |
324302 | 2014.10.01 22:33 | balance | Commission - 324299 | -1.56 | 0 |
324299 | 2014.10.01 22:33 | buy | 0.39 | eurusd | 1.26179 | 1.25629 | 1.26529 | 2014.10.02 03:06 | 1.26538 | 0.00 | 0.00 | 0.00 | 140.01 | 36 |
328845 | 2014.10.02 03:06 | balance | Commission - 324299 | -1.56 | 0 |
490851 | 2014.10.08 22:33 | balance | Commission - 490849 | -1.64 | 0 |
490849 | 2014.10.08 22:33 | buy | 0.41 | eurusd | 1.27305 | 1.26757 | 1.27657 | 2014.10.08 23:37 | 1.27473 | 0.00 | 0.00 | 0.00 | 68.88 | 17 |
491384 | 2014.10.08 23:37 | balance | Commission - 490849 | -1.64 | 0 |
491387 | 2014.10.08 23:37 | balance | Commission - 491385 | -1.64 | 0 |
491385 | 2014.10.08 23:37 | sell | 0.41 | eurusd | 1.27473 | 1.28023 | 1.27023 | 2014.10.09 12:46 | 1.27194 | 0.00 | 0.00 | 0.00 | 114.39 | 28 |
505613 | 2014.10.09 12:46 | balance | Commission - 491385 | -1.64 | 0 |
505617 | 2014.10.09 12:46 | balance | Commission - 505615 | -1.68 | 0 |
505615 | 2014.10.09 12:46 | sell | 0.42 | eurusd | 1.27190 | 1.27740 | 1.26840 | 2014.10.09 15:26 | 1.26840 | 0.00 | 0.00 | 0.00 | 147.00 | 35 |
510336 | 2014.10.09 15:26 | balance | Commission - 505615 | -1.68 | 0 |
555985 | 2014.10.13 01:33 | balance | Commission - 555983 | -1.76 | 0 |
555983 | 2014.10.13 01:33 | buy | 0.44 | eurusd | 1.26718 | 1.26168 | 1.27018 | 2014.10.13 20:15 | 1.27020 | 0.00 | 0.00 | 0.00 | 132.88 | 30 |
571394 | 2014.10.13 20:15 | balance | Commission - 555983 | -1.76 | 0 |
634128 | 2014.10.15 12:37 | balance | Commission - 634127 | -1.80 | 0 |
634127 | 2014.10.15 12:37 | buy | 0.45 | eurusd | 1.27213 | 1.26663 | 1.27563 | 2014.10.15 12:53 | 1.27566 | 0.00 | 0.00 | 0.00 | 158.85 | 35 |
635422 | 2014.10.15 12:53 | balance | Commission - 634127 | -1.80 | 0 |
635538 | 2014.10.15 12:54 | balance | Commission - 635537 | -1.84 | 0 |
635537 | 2014.10.15 12:54 | buy | 0.46 | eurusd | 1.27445 | 1.26906 | 1.27806 | 2014.10.15 13:13 | 1.27448 | 0.00 | 0.00 | 0.00 | 1.38 | 0 |
636559 | 2014.10.15 13:13 | balance | Commission - 635537 | -1.84 | 0 |
637612 | 2014.10.15 13:29 | balance | Commission - 637611 | -1.84 | 0 |
637611 | 2014.10.15 13:29 | buy | 0.46 | eurusd | 1.27936 | 1.27388 | 1.28288 | 2014.10.15 13:36 | 1.28291 | 0.00 | 0.00 | 0.00 | 163.30 | 35 |
638809 | 2014.10.15 13:36 | balance | Commission - 637611 | -1.84 | 0 |
638829 | 2014.10.15 13:36 | balance | Commission - 638827 | -1.92 | 0 |
638827 | 2014.10.15 13:36 | buy | 0.48 | eurusd | 1.28288 | 1.27755 | 1.28655 | 2014.10.15 13:40 | 1.28656 | 0.00 | 0.00 | 0.00 | 176.64 | 37 |
639593 | 2014.10.15 13:40 | balance | Commission - 638827 | -1.92 | 0 |
639865 | 2014.10.15 13:40 | balance | Commission - 639864 | -1.96 | 0 |
639864 | 2014.10.15 13:40 | buy | 0.49 | eurusd | 1.28797 | 1.28245 | 1.29145 | 2014.10.15 13:44 | 1.28245 | 0.00 | 0.00 | 0.00 | -270.48 | -55 |
640481 | 2014.10.15 13:44 | balance | Commission - 639864 | -1.96 | 0 |
640527 | 2014.10.15 13:44 | balance | Commission - 640524 | -1.88 | 0 |
640524 | 2014.10.15 13:44 | buy | 0.47 | eurusd | 1.28238 | 1.27697 | 1.28597 | 2014.10.15 13:59 | 1.27697 | 0.00 | 0.00 | 0.00 | -254.27 | -54 |
642092 | 2014.10.15 13:59 | balance | Commission - 640524 | -1.88 | 0 |
653423 | 2014.10.15 20:20 | balance | Commission - 653421 | -1.76 | 0 |
653421 | 2014.10.15 20:20 | sell | 0.44 | eurusd | 1.28270 | 1.28820 | 1.27820 | 2014.10.16 07:30 | 1.27820 | 0.00 | 0.00 | 0.00 | 198.00 | 45 |
661892 | 2014.10.15 21:07 | balance | Rollover - 653421 | 0.66 | 0 |
676784 | 2014.10.16 07:30 | balance | Commission - 653421 | -1.76 | 0 |
784562 | 2014.10.21 09:59 | balance | Commission - 784560 | -1.84 | 0 |
784560 | 2014.10.21 09:59 | sell | 0.46 | eurusd | 1.27613 | 1.28163 | 1.27263 | 2014.10.21 14:03 | 1.27263 | 0.00 | 0.00 | 0.00 | 161.00 | 35 |
791121 | 2014.10.21 14:03 | balance | Commission - 784560 | -1.84 | 0 |
846247 | 2014.10.22 22:33 | balance | Commission - 846244 | -1.88 | 0 |
846244 | 2014.10.22 22:33 | sell | 0.47 | eurusd | 1.26442 | 1.26982 | 1.26082 | 2014.10.27 01:57 | 1.26983 | 0.00 | 0.00 | 0.00 | -254.27 | -54 |
874697 | 2014.10.23 21:10 | balance | Rollover - 846244 | 0.24 | 0 |
903465 | 2014.10.24 21:10 | balance | Rollover - 846244 | 0.24 | 0 |
911721 | 2014.10.27 01:57 | balance | Commission - 846244 | -1.88 | 0 |
1000898 | 2014.10.29 22:33 | balance | Commission - 1000896 | -1.80 | 0 |
1000896 | 2014.10.29 22:33 | sell | 0.45 | eurusd | 1.26362 | 1.26911 | 1.26011 | 2014.10.30 05:02 | 1.26009 | 0.00 | 0.00 | 0.00 | 158.85 | 35 |
1005850 | 2014.10.30 05:02 | balance | Commission - 1000896 | -1.80 | 0 |
1052088 | 2014.10.31 12:52 | balance | Commission - 1052086 | -1.88 | 0 |
1052086 | 2014.10.31 12:52 | sell | 0.47 | eurusd | 1.25307 | 1.25855 | 1.24955 | 2014.10.31 13:28 | 1.24943 | 0.00 | 0.00 | 0.00 | 171.08 | 36 |
1054168 | 2014.10.31 13:28 | balance | Commission - 1052086 | -1.88 | 0 |
1076562 | 2014.11.03 00:43 | balance | Commission - 1076560 | -1.92 | 0 |
1076560 | 2014.11.03 00:43 | sell | 0.48 | eurusd | 1.24750 | 1.25299 | 1.24449 | 2014.11.03 00:45 | 1.24411 | 0.00 | 0.00 | 0.00 | 162.72 | 34 |
1076955 | 2014.11.03 00:45 | balance | Commission - 1076560 | -1.92 | 0 |
1077079 | 2014.11.03 00:45 | balance | Commission - 1077077 | -2.00 | 0 |
1077077 | 2014.11.03 00:45 | sell | 0.50 | eurusd | 1.24458 | 1.24986 | 1.24136 | 2014.11.03 06:54 | 1.24983 | 0.00 | 0.00 | 0.00 | -262.50 | -53 |
1083163 | 2014.11.03 06:54 | balance | Commission - 1077077 | -2.00 | 0 |
1130156 | 2014.11.04 15:31 | balance | Commission - 1130154 | -1.88 | 0 |
1130154 | 2014.11.04 15:31 | buy | 0.47 | eurusd | 1.25605 | 1.25056 | 1.25956 | 2014.11.05 08:51 | 1.25056 | 0.00 | 0.00 | 0.00 | -258.03 | -55 |
1143765 | 2014.11.04 22:11 | balance | Rollover - 1130154 | -0.56 | 0 |
1160136 | 2014.11.05 08:51 | balance | Commission - 1130154 | -1.88 | 0 |
1192952 | 2014.11.05 22:33 | balance | Commission - 1192951 | -1.80 | 0 |
1192951 | 2014.11.05 22:33 | sell | 0.45 | eurusd | 1.24835 | 1.25385 | 1.24485 | 2014.11.06 13:34 | 1.24703 | 0.00 | 0.00 | 0.00 | 59.40 | 13 |
1209882 | 2014.11.06 13:34 | balance | Commission - 1209880 | -1.80 | 0 |
1209895 | 2014.11.06 13:34 | balance | Commission - 1192951 | -1.80 | 0 |
1209880 | 2014.11.06 13:34 | sell | 0.45 | eurusd | 1.24629 | 1.25176 | 1.24276 | 2014.11.06 13:36 | 1.24238 | 0.00 | 0.00 | 0.00 | 175.95 | 39 |
1210408 | 2014.11.06 13:36 | balance | Commission - 1209880 | -1.80 | 0 |
1210757 | 2014.11.06 13:37 | balance | Commission - 1210756 | -1.88 | 0 |
1210756 | 2014.11.06 13:37 | sell | 0.47 | eurusd | 1.24233 | 1.24763 | 1.23863 | 2014.11.06 18:18 | 1.23863 | 0.00 | 0.00 | 0.00 | 173.90 | 37 |
1220238 | 2014.11.06 18:18 | balance | Commission - 1210756 | -1.88 | 0 |
1255910 | 2014.11.07 14:55 | balance | Commission - 1255909 | -1.92 | 0 |
1255909 | 2014.11.07 14:55 | buy | 0.48 | eurusd | 1.24302 | 1.23752 | 1.24652 | 2014.11.07 18:51 | 1.24655 | 0.00 | 0.00 | 0.00 | 169.44 | 35 |
1260516 | 2014.11.07 18:51 | balance | Commission - 1255909 | -1.92 | 0 |
1261692 | 2014.11.07 20:19 | balance | Commission - 1261691 | -2.00 | 0 |
1261691 | 2014.11.07 20:19 | sell | 0.50 | eurusd | 1.24593 | 1.25143 | 1.24143 | 2014.11.10 14:47 | 1.24561 | 0.00 | 0.00 | 0.00 | 16.00 | 3 |
1270407 | 2014.11.07 22:09 | balance | Rollover - 1261691 | 0.50 | 0 |
1290032 | 2014.11.10 14:47 | balance | Commission - 1261691 | -2.00 | 0 |
1378355 | 2014.11.12 22:33 | balance | Commission - 1378353 | -2.00 | 0 |
1378353 | 2014.11.12 22:33 | sell | 0.50 | eurusd | 1.24349 | 1.24898 | 1.23998 | 2014.11.12 23:00 | 1.24308 | 0.00 | 0.00 | 0.00 | 20.50 | 4 |
1378643 | 2014.11.12 23:00 | balance | Commission - 1378353 | -2.00 | 0 |
1378664 | 2014.11.12 23:03 | balance | Commission - 1378663 | -2.00 | 0 |
1378663 | 2014.11.12 23:03 | buy | 0.50 | eurusd | 1.24322 | 1.24030 | 1.25030 | 2014.11.14 13:35 | 1.24030 | 0.00 | 0.00 | 0.00 | -146.00 | -29 |
1406515 | 2014.11.13 22:11 | balance | Rollover - 1378663 | -0.60 | 0 |
1427324 | 2014.11.14 13:35 | balance | Commission - 1378663 | -2.00 | 0 |
1570527 | 2014.11.19 22:33 | balance | Commission - 1570525 | -1.96 | 0 |
1570525 | 2014.11.19 22:33 | buy | 0.49 | eurusd | 1.25510 | 1.24960 | 1.25860 | 2014.11.21 08:43 | 1.24959 | 0.00 | 0.00 | 0.00 | -269.99 | -55 |
1602643 | 2014.11.20 22:09 | balance | Rollover - 1570525 | -0.59 | 0 |
1618803 | 2014.11.21 08:43 | balance | Commission - 1570525 | -1.96 | 0 |
1618917 | 2014.11.21 08:45 | balance | Commission - 1618915 | -1.84 | 0 |
1618915 | 2014.11.21 08:45 | sell | 0.46 | eurusd | 1.24912 | 1.25463 | 1.24563 | 2014.11.21 09:15 | 1.24562 | 0.00 | 0.00 | 0.00 | 161.00 | 35 |
1620244 | 2014.11.21 09:15 | balance | Commission - 1618915 | -1.84 | 0 |
1695041 | 2014.11.25 14:43 | balance | Commission - 1695040 | -1.92 | 0 |
1695040 | 2014.11.25 14:43 | buy | 0.48 | eurusd | 1.24639 | 1.24090 | 1.24990 | 2014.11.26 13:38 | 1.24991 | 0.00 | 0.00 | 0.00 | 168.96 | 35 |
1709392 | 2014.11.25 22:08 | balance | Rollover - 1695040 | -2.30 | 0 |
1730379 | 2014.11.26 13:38 | balance | Commission - 1695040 | -1.92 | 0 |
1737383 | 2014.11.26 22:33 | balance | Commission - 1737381 | -1.96 | 0 |
1737381 | 2014.11.26 22:33 | sell | 0.49 | eurusd | 1.25039 | 1.25589 | 1.24689 | 2014.11.27 09:03 | 1.24686 | 0.00 | 0.00 | 0.00 | 172.97 | 35 |
1744551 | 2014.11.27 09:03 | balance | Commission - 1737381 | -1.96 | 0 |
1811459 | 2014.12.01 08:48 | balance | Commission - 1811456 | -2.04 | 0 |
1811456 | 2014.12.01 08:48 | buy | 0.51 | eurusd | 1.24744 | 1.24184 | 1.25084 | 2014.12.02 13:26 | 1.24175 | 0.00 | 0.00 | 0.00 | -290.19 | -57 |
1833507 | 2014.12.01 22:14 | balance | Rollover - 1811456 | -0.61 | 0 |
1854634 | 2014.12.02 13:26 | balance | Commission - 1811456 | -2.04 | 0 |
1887879 | 2014.12.03 08:53 | balance | Commission - 1887878 | -1.92 | 0 |
1887878 | 2014.12.03 08:53 | sell | 0.48 | eurusd | 1.23247 | 1.23791 | 1.22891 | 2014.12.04 13:36 | 1.22847 | 0.00 | 0.00 | 0.00 | 192.00 | 40 |
1908582 | 2014.12.03 22:14 | balance | Rollover - 1887878 | 0.72 | 0 |
1928076 | 2014.12.04 13:36 | balance | Commission - 1887878 | -1.92 | 0 |
1928906 | 2014.12.04 13:40 | balance | Commission - 1928905 | -2.00 | 0 |
1928905 | 2014.12.04 13:40 | buy | 0.50 | eurusd | 1.23657 | 0.00000 | 0.00000 | 2014.12.04 13:54 | 1.23890 | 0.00 | 0.00 | 0.00 | 116.50 | 23 |
1930293 | 2014.12.04 13:54 | balance | Commission - 1928905 | -2.00 | 0 |
1930354 | 2014.12.04 13:55 | balance | Commission - 1930353 | -2.04 | 0 |
1930353 | 2014.12.04 13:55 | buy | 0.51 | eurusd | 1.23906 | 1.23366 | 1.24266 | 2014.12.04 15:47 | 1.24266 | 0.00 | 0.00 | 0.00 | 183.60 | 36 |
1936032 | 2014.12.04 15:47 | balance | Commission - 1930353 | -2.04 | 0 |
1939581 | 2014.12.04 17:32 | balance | Commission - 1939579 | -2.08 | 0 |
1939579 | 2014.12.04 17:32 | sell | 0.52 | eurusd | 1.23785 | 1.24274 | 1.23374 | 2014.12.05 13:30 | 1.23303 | 0.00 | 0.00 | 0.00 | 250.64 | 48 |
1949913 | 2014.12.04 22:15 | balance | Rollover - 1939579 | 0.26 | 0 |
1970115 | 2014.12.05 13:30 | balance | Commission - 1939579 | -2.08 | 0 |
1970506 | 2014.12.05 13:30 | balance | Commission - 1970491 | -2.20 | 0 |
1970491 | 2014.12.05 13:30 | sell | 0.55 | eurusd | 1.23109 | 1.23656 | 1.22756 | 2014.12.05 14:57 | 1.22755 | 0.00 | 0.00 | 0.00 | 194.70 | 35 |
1976330 | 2014.12.05 14:57 | balance | Commission - 1970491 | -2.20 | 0 |
2115308 | 2014.12.10 22:33 | balance | Commission - 2115304 | -2.24 | 0 |
2115304 | 2014.12.10 22:33 | buy | 0.56 | eurusd | 1.24458 | 1.23909 | 1.24809 | 2014.12.10 23:55 | 1.24714 | 0.00 | 0.00 | 0.00 | 143.36 | 26 |
2116536 | 2014.12.10 23:55 | balance | Positive Slippage - 2115304 | 15.12 | 0 |
2116538 | 2014.12.10 23:55 | balance | Commission - 2115304 | -2.24 | 0 |
2116591 | 2014.12.10 23:55 | balance | Commission - 2116590 | -2.32 | 0 |
2116590 | 2014.12.10 23:55 | sell | 0.58 | eurusd | 1.24712 | 1.25257 | 1.24257 | 2014.12.11 09:18 | 1.24256 | 0.00 | 0.00 | 0.00 | 264.48 | 46 |
2127256 | 2014.12.11 09:18 | balance | Commission - 2116590 | -2.32 | 0 |
2143392 | 2014.12.11 21:45 | balance | Commission - 2143391 | -2.40 | 0 |
2143391 | 2014.12.11 21:45 | sell | 0.60 | eurusd | 1.24072 | 1.24620 | 1.23620 | 2014.12.12 11:46 | 1.24620 | 0.00 | 0.00 | 0.00 | -328.80 | -55 |
2150238 | 2014.12.11 22:09 | balance | Rollover - 2143391 | 0.30 | 0 |
2167723 | 2014.12.12 11:46 | balance | Commission - 2143391 | -2.40 | 0 |
2245456 | 2014.12.16 13:58 | balance | Commission - 2245455 | -2.28 | 0 |
2245455 | 2014.12.16 13:58 | buy | 0.57 | eurusd | 1.25476 | 1.24925 | 1.25825 | 2014.12.16 18:28 | 1.24925 | 0.00 | 0.00 | 0.00 | -314.07 | -55 |
2255337 | 2014.12.16 18:28 | balance | Commission - 2245455 | -2.28 | 0 |
2258762 | 2014.12.16 21:42 | balance | Commission - 2258758 | -2.16 | 0 |
2258758 | 2014.12.16 21:42 | buy | 0.54 | eurusd | 1.24835 | 1.24283 | 1.25283 | 2014.12.16 22:06 | 1.24866 | 0.00 | 0.00 | 0.00 | 16.74 | 3 |
2259015 | 2014.12.16 22:06 | balance | Commission - 2258758 | -2.16 | 0 |
2259403 | 2014.12.16 22:42 | balance | Commission - 2259399 | -2.16 | 0 |
2259399 | 2014.12.16 22:42 | sell | 0.54 | eurusd | 1.25036 | 1.25586 | 1.24586 | 2014.12.17 10:34 | 1.24585 | 0.00 | 0.00 | 0.00 | 243.54 | 45 |
2267669 | 2014.12.17 00:09 | balance | Rollover - 2259399 | 0.27 | 0 |
2284064 | 2014.12.17 10:34 | balance | Commission - 2259399 | -2.16 | 0 |
2292504 | 2014.12.17 17:37 | balance | Commission - 2292503 | -2.24 | 0 |
2292503 | 2014.12.17 17:37 | sell | 0.56 | eurusd | 1.23967 | 1.24517 | 1.23617 | 2014.12.17 21:02 | 1.24517 | 0.00 | 0.00 | 0.00 | -308.00 | -55 |
2297445 | 2014.12.17 21:02 | balance | Commission - 2292503 | -2.24 | 0 |
2297487 | 2014.12.17 21:02 | balance | Commission - 2297486 | -2.12 | 0 |
2297486 | 2014.12.17 21:02 | sell | 0.53 | eurusd | 1.24422 | 1.24972 | 1.23972 | 2014.12.17 21:40 | 1.23971 | 0.00 | 0.00 | 0.00 | 239.03 | 45 |
2300107 | 2014.12.17 21:40 | balance | Commission - 2297486 | -2.12 | 0 |
2300312 | 2014.12.17 21:40 | balance | Commission - 2300311 | -2.24 | 0 |
2300311 | 2014.12.17 21:40 | buy | 0.56 | eurusd | 1.23848 | 1.23301 | 1.24301 | 2014.12.17 21:58 | 1.23302 | 0.00 | 0.00 | 0.00 | -305.76 | -55 |
2302359 | 2014.12.17 21:58 | balance | Commission - 2300311 | -2.24 | 0 |
2302422 | 2014.12.17 21:58 | balance | Commission - 2302421 | -2.12 | 0 |
2302421 | 2014.12.17 21:58 | buy | 0.53 | eurusd | 1.23258 | 1.22721 | 1.23721 | 2014.12.17 22:08 | 1.23722 | 0.00 | 0.00 | 0.00 | 245.92 | 46 |
2303218 | 2014.12.17 22:08 | balance | Commission - 2302421 | -2.12 | 0 |
2303230 | 2014.12.17 22:08 | balance | Commission - 2303229 | -2.20 | 0 |
2303229 | 2014.12.17 22:08 | sell | 0.55 | eurusd | 1.23687 | 1.24239 | 1.23239 | 2014.12.17 22:50 | 1.23384 | 0.00 | 0.00 | 0.00 | 166.65 | 30 |
2304499 | 2014.12.17 22:50 | balance | Commission - 2303229 | -2.20 | 0 |
2304519 | 2014.12.17 22:51 | balance | Commission - 2304518 | -2.24 | 0 |
2304518 | 2014.12.17 22:51 | sell | 0.56 | eurusd | 1.23448 | 1.23999 | 1.22999 | 2014.12.17 23:00 | 1.23424 | 0.00 | 0.00 | 0.00 | 13.44 | 2 |
2304664 | 2014.12.17 23:00 | balance | Commission - 2304518 | -2.24 | 0 |
2680524 | 2015.01.08 20:50 | balance | Commission - 2680522 | -2.28 | 0 |
2680522 | 2015.01.08 20:50 | buy | 0.57 | eurusd | 1.17991 | 1.17441 | 1.18441 | 2015.01.09 15:44 | 1.17649 | 0.00 | 0.00 | 0.00 | -194.94 | -34 |
2687862 | 2015.01.09 00:10 | balance | Rollover - 2680522 | -1.14 | 0 |
2705821 | 2015.01.09 15:44 | balance | Positive Slippage - 2680522 | 2.85 | 0 |
2705824 | 2015.01.09 15:44 | balance | Commission - 2680522 | -2.28 | 0 |
2706150 | 2015.01.09 15:48 | balance | Commission - 2706149 | -2.20 | 0 |
2706149 | 2015.01.09 15:48 | sell | 0.55 | eurusd | 1.17668 | 1.18199 | 1.17299 | 2015.01.09 17:23 | 1.18197 | 0.00 | 0.00 | 0.00 | -290.95 | -53 |
2709102 | 2015.01.09 17:23 | balance | Commission - 2706149 | -2.20 | 0 |
2709840 | 2015.01.09 17:44 | balance | Commission - 2709839 | -2.08 | 0 |
2709839 | 2015.01.09 17:44 | buy | 0.52 | eurusd | 1.18348 | 1.17797 | 1.18697 | 2015.01.12 01:52 | 1.18697 | 0.00 | 0.00 | 0.00 | 181.48 | 35 |
2717777 | 2015.01.10 00:09 | balance | Rollover - 2709839 | -1.04 | 0 |
2724975 | 2015.01.12 01:52 | balance | Commission - 2709839 | -2.08 | 0 |
2741725 | 2015.01.12 20:47 | balance | Commission - 2741724 | -2.16 | 0 |
2741724 | 2015.01.12 20:47 | sell | 0.54 | eurusd | 1.18442 | 1.18990 | 1.17990 | 2015.01.13 11:45 | 1.17989 | 0.00 | 0.00 | 0.00 | 244.62 | 45 |
2748739 | 2015.01.13 00:09 | balance | Rollover - 2741724 | 0.43 | 0 |
2766203 | 2015.01.13 11:45 | balance | Commission - 2741724 | -2.16 | 0 |
2777852 | 2015.01.13 20:58 | balance | Commission - 2777846 | -2.24 | 0 |
2777846 | 2015.01.13 20:58 | buy | 0.56 | eurusd | 1.17666 | 1.17116 | 1.18116 | 2015.01.14 11:44 | 1.17365 | 0.00 | 0.00 | 0.00 | -168.56 | -30 |
2785187 | 2015.01.14 00:11 | balance | Rollover - 2777846 | -1.12 | 0 |
2804487 | 2015.01.14 11:36 | balance | Commission - 2804486 | -2.24 | 0 |
2804486 | 2015.01.14 11:36 | sell | 0.56 | eurusd | 1.17387 | 1.17934 | 1.17034 | 2015.01.14 15:30 | 1.17934 | 0.00 | 0.00 | 0.00 | -306.32 | -55 |
2804833 | 2015.01.14 11:44 | balance | Commission - 2777846 | -2.24 | 0 |
2808593 | 2015.01.14 15:30 | balance | Commission - 2804486 | -2.24 | 0 |
2809131 | 2015.01.14 15:34 | balance | Commission - 2809129 | -2.04 | 0 |
2809129 | 2015.01.14 15:34 | buy | 0.51 | eurusd | 1.18115 | 1.17588 | 1.18488 | 2015.01.15 10:42 | 1.17588 | 0.00 | 0.00 | 0.00 | -268.77 | -53 |
2825167 | 2015.01.15 00:10 | balance | Rollover - 2809129 | -4.08 | 0 |
2841464 | 2015.01.15 10:42 | balance | Commission - 2809129 | -2.04 | 0 |
2842951 | 2015.01.15 11:31 | balance | Commission - 2842950 | -1.96 | 0 |
2842950 | 2015.01.15 11:31 | sell | 0.49 | eurusd | 1.17093 | 1.17608 | 1.16708 | 2015.01.15 11:34 | 1.16698 | 0.00 | 0.00 | 0.00 | 193.55 | 40 |
2843575 | 2015.01.15 11:34 | balance | Commission - 2842950 | -1.96 | 0 |
2843627 | 2015.01.15 11:34 | balance | Commission - 2843618 | -2.04 | 0 |
2843618 | 2015.01.15 11:34 | sell | 0.51 | eurusd | 1.16449 | 1.16999 | 1.16099 | 2015.01.15 11:35 | 1.16098 | 0.00 | 0.00 | 0.00 | 179.01 | 35 |
2843956 | 2015.01.15 11:35 | balance | Commission - 2843618 | -2.04 | 0 |
2844066 | 2015.01.15 11:35 | balance | Commission - 2844063 | -2.08 | 0 |
2844063 | 2015.01.15 11:35 | sell | 0.52 | eurusd | 1.16079 | 1.16548 | 1.15648 | 2015.01.15 11:36 | 1.16566 | 0.00 | 0.00 | 0.00 | -253.24 | -49 |
2844255 | 2015.01.15 11:36 | balance | Commission - 2844063 | -2.08 | 0 |
2844314 | 2015.01.15 11:36 | balance | Commission - 2844313 | -2.00 | 0 |
2844313 | 2015.01.15 11:36 | sell | 0.50 | eurusd | 1.16418 | 1.16967 | 1.16067 | 2015.01.15 11:47 | 1.16979 | 0.00 | 0.00 | 0.00 | -280.50 | -56 |
2845329 | 2015.01.15 11:47 | balance | Commission - 2844313 | -2.00 | 0 |
2845346 | 2015.01.15 11:47 | balance | Commission - 2845344 | -1.88 | 0 |
2845344 | 2015.01.15 11:47 | sell | 0.47 | eurusd | 1.16902 | 1.17449 | 1.16549 | 2015.01.15 11:49 | 1.17474 | 0.00 | 0.00 | 0.00 | -268.84 | -57 |
2845634 | 2015.01.15 11:49 | balance | Commission - 2845344 | -1.88 | 0 |
2845743 | 2015.01.15 11:50 | balance | Commission - 2845742 | -1.80 | 0 |
2845742 | 2015.01.15 11:50 | sell | 0.45 | eurusd | 1.17098 | 1.17643 | 1.16743 | 2015.01.15 12:08 | 1.17657 | 0.00 | 0.00 | 0.00 | -251.55 | -56 |
2846645 | 2015.01.15 12:08 | balance | Commission - 2845742 | -1.80 | 0 |
2848728 | 2015.01.15 12:44 | balance | Commission - 2848727 | -1.68 | 0 |
2848727 | 2015.01.15 12:44 | sell | 0.42 | eurusd | 1.16709 | 1.17261 | 1.16361 | 2015.01.15 13:13 | 1.17261 | 0.00 | 0.00 | 0.00 | -231.84 | -55 |
2850069 | 2015.01.15 13:13 | balance | Commission - 2848727 | -1.68 | 0 |
2853879 | 2015.01.15 14:59 | balance | Commission - 2853877 | -1.60 | 0 |
2853877 | 2015.01.15 14:59 | buy | 0.40 | eurusd | 1.17463 | 1.16919 | 1.17819 | 2015.01.15 15:23 | 1.16915 | 0.00 | 0.00 | 0.00 | -219.20 | -55 |
2854784 | 2015.01.15 15:23 | balance | Commission - 2853877 | -1.60 | 0 |
2858317 | 2015.01.15 16:44 | balance | Commission - 2858316 | -1.52 | 0 |
2858316 | 2015.01.15 16:44 | sell | 0.38 | eurusd | 1.16459 | 1.17008 | 1.16108 | 2015.01.15 17:06 | 1.16107 | 0.00 | 0.00 | 0.00 | 133.76 | 35 |
2859961 | 2015.01.15 17:06 | balance | Commission - 2858316 | -1.52 | 0 |
2866715 | 2015.01.15 20:12 | balance | Commission - 2866714 | -1.60 | 0 |
2866714 | 2015.01.15 20:12 | sell | 0.40 | eurusd | 1.16202 | 1.16745 | 1.15745 | 2015.01.16 15:37 | 1.15744 | 0.00 | 0.00 | 0.00 | 183.20 | 46 |
2875428 | 2015.01.16 00:13 | balance | Rollover - 2866714 | 0.32 | 0 |
2895699 | 2015.01.16 15:37 | balance | Commission - 2866714 | -1.60 | 0 |
2900458 | 2015.01.16 17:43 | balance | Commission - 2900457 | -1.64 | 0 |
2900457 | 2015.01.16 17:43 | sell | 0.41 | eurusd | 1.14933 | 1.15479 | 1.14579 | 2015.01.16 19:59 | 1.15480 | 0.00 | 0.00 | 0.00 | -224.27 | -55 |
2903474 | 2015.01.16 19:59 | balance | Commission - 2900457 | -1.64 | 0 |
2903811 | 2015.01.16 20:21 | balance | Commission - 2903808 | -1.56 | 0 |
2903808 | 2015.01.16 20:21 | sell | 0.39 | eurusd | 1.15657 | 1.16207 | 1.15207 | 2015.01.19 11:35 | 1.16207 | 0.00 | 0.00 | 0.00 | -214.50 | -55 |
2913711 | 2015.01.19 11:35 | balance | Commission - 2903808 | -1.56 | 0 |
2976709 | 2015.01.21 16:36 | balance | Commission - 2976708 | -1.48 | 0 |
2976708 | 2015.01.21 16:36 | sell | 0.37 | eurusd | 1.15768 | 1.16290 | 1.15390 | 2015.01.21 16:46 | 1.16297 | 0.00 | 0.00 | 0.00 | -195.73 | -53 |
2977316 | 2015.01.21 16:46 | balance | Commission - 2976708 | -1.48 | 0 |
2980589 | 2015.01.21 17:43 | balance | Commission - 2980586 | -1.40 | 0 |
2980586 | 2015.01.21 17:43 | sell | 0.35 | eurusd | 1.15887 | 1.16433 | 1.15533 | 2015.01.22 13:55 | 1.16434 | 0.00 | 0.00 | 0.00 | -191.45 | -55 |
2991175 | 2015.01.22 00:10 | balance | Rollover - 2980586 | 0.84 | 0 |
3005420 | 2015.01.22 13:55 | balance | Commission - 2980586 | -1.40 | 0 |
3007457 | 2015.01.22 15:40 | sell | 0.34 | eurusd | 1.15836 | 1.16319 | 1.15419 | 2015.01.22 15:40 | 1.15418 | 0.00 | 0.00 | 0.00 | 142.12 | 42 |
3007458 | 2015.01.22 15:40 | balance | Commission - 3007457 | -1.36 | 0 |
3007632 | 2015.01.22 15:40 | balance | Commission - 3007457 | -1.36 | 0 |
3007747 | 2015.01.22 15:40 | balance | Commission - 3007746 | -1.40 | 0 |
3007746 | 2015.01.22 15:40 | sell | 0.35 | eurusd | 1.15225 | 1.15774 | 1.14874 | 2015.01.22 15:44 | 1.15776 | 0.00 | 0.00 | 0.00 | -192.85 | -55 |
3008157 | 2015.01.22 15:44 | balance | Commission - 3007746 | -1.40 | 0 |
3008189 | 2015.01.22 15:44 | sell | 0.33 | eurusd | 1.15841 | 1.16254 | 1.15354 | 2015.01.22 15:44 | 1.16339 | 0.00 | 0.00 | 0.00 | -164.34 | -50 |
3008191 | 2015.01.22 15:44 | balance | Commission - 3008189 | -1.32 | 0 |
3008226 | 2015.01.22 15:44 | balance | Commission - 3008189 | -1.32 | 0 |
3008399 | 2015.01.22 15:46 | balance | Commission - 3008398 | -1.28 | 0 |
3008398 | 2015.01.22 15:46 | sell | 0.32 | eurusd | 1.15680 | 1.16228 | 1.15328 | 2015.01.22 15:51 | 1.15328 | 0.00 | 0.00 | 0.00 | 112.64 | 35 |
3008697 | 2015.01.22 15:51 | balance | Commission - 3008398 | -1.28 | 0 |
3008719 | 2015.01.22 15:51 | balance | Commission - 3008718 | -1.32 | 0 |
3008718 | 2015.01.22 15:51 | sell | 0.33 | eurusd | 1.15270 | 1.15819 | 1.14919 | 2015.01.22 16:09 | 1.14918 | 0.00 | 0.00 | 0.00 | 116.16 | 35 |
3010143 | 2015.01.22 16:09 | balance | Commission - 3008718 | -1.32 | 0 |
3010147 | 2015.01.22 16:09 | balance | Commission - 3010146 | -1.36 | 0 |
3010146 | 2015.01.22 16:09 | sell | 0.34 | eurusd | 1.14905 | 1.15456 | 1.14556 | 2015.01.22 16:57 | 1.14555 | 0.00 | 0.00 | 0.00 | 119.00 | 35 |
3013084 | 2015.01.22 16:57 | balance | Commission - 3010146 | -1.36 | 0 |
3013103 | 2015.01.22 16:57 | balance | Commission - 3013102 | -1.40 | 0 |
3013102 | 2015.01.22 16:57 | sell | 0.35 | eurusd | 1.14543 | 1.15088 | 1.14188 | 2015.01.22 17:56 | 1.14188 | 0.00 | 0.00 | 0.00 | 124.25 | 35 |
3015558 | 2015.01.22 17:56 | balance | Commission - 3013102 | -1.40 | 0 |
3020885 | 2015.01.22 22:45 | balance | Commission - 3020881 | -1.44 | 0 |
3020881 | 2015.01.22 22:45 | buy | 0.36 | eurusd | 1.13585 | 1.13035 | 1.14035 | 2015.01.23 10:46 | 1.13029 | 0.00 | 0.00 | 0.00 | -200.16 | -56 |
3026559 | 2015.01.23 00:11 | balance | Rollover - 3020881 | -0.72 | 0 |
3038860 | 2015.01.23 10:46 | balance | Commission - 3020881 | -1.44 | 0 |
3039070 | 2015.01.23 10:50 | balance | Commission - 3039066 | -1.36 | 0 |
3039066 | 2015.01.23 10:50 | sell | 0.34 | eurusd | 1.12949 | 1.13499 | 1.12599 | 2015.01.23 10:56 | 1.12597 | 0.00 | 0.00 | 0.00 | 119.68 | 35 |
3039501 | 2015.01.23 10:56 | balance | Commission - 3039066 | -1.36 | 0 |
3039520 | 2015.01.23 10:56 | balance | Commission - 3039519 | -1.40 | 0 |
3039519 | 2015.01.23 10:56 | sell | 0.35 | eurusd | 1.12595 | 1.13147 | 1.12247 | 2015.01.23 12:09 | 1.12240 | 0.00 | 0.00 | 0.00 | 124.25 | 35 |
3041198 | 2015.01.23 12:09 | balance | Commission - 3039519 | -1.40 | 0 |
3043322 | 2015.01.23 13:59 | balance | Commission - 3043319 | -1.44 | 0 |
3043319 | 2015.01.23 13:59 | sell | 0.36 | eurusd | 1.11750 | 1.12301 | 1.11401 | 2015.01.23 14:13 | 1.11392 | 0.00 | 0.00 | 0.00 | 128.88 | 36 |
3044108 | 2015.01.23 14:13 | balance | Commission - 3043319 | -1.44 | 0 |
3044203 | 2015.01.23 14:14 | balance | Commission - 3044202 | -1.48 | 0 |
3044202 | 2015.01.23 14:14 | sell | 0.37 | eurusd | 1.11214 | 1.11762 | 1.10862 | 2015.01.23 14:23 | 1.11762 | 0.00 | 0.00 | 0.00 | -202.76 | -55 |
3044694 | 2015.01.23 14:23 | balance | Commission - 3044202 | -1.48 | 0 |
3052215 | 2015.01.23 20:28 | balance | Commission - 3052210 | -1.40 | 0 |
3052210 | 2015.01.23 20:28 | buy | 0.35 | eurusd | 1.12373 | 1.11823 | 1.12823 | 2015.01.26 00:00 | 1.11482 | 0.00 | 0.00 | 0.00 | -311.85 | -89 |
3055942 | 2015.01.24 00:10 | balance | Rollover - 3052210 | -0.70 | 0 |
3059355 | 2015.01.26 00:00 | balance | Commission - 3052210 | -1.40 | 0 |
3061223 | 2015.01.26 01:38 | balance | Commission - 3061217 | -1.28 | 0 |
3061217 | 2015.01.26 01:38 | sell | 0.32 | eurusd | 1.11181 | 1.11732 | 1.10882 | 2015.01.26 02:03 | 1.11732 | 0.00 | 0.00 | 0.00 | -176.32 | -55 |
3062327 | 2015.01.26 02:03 | balance | Commission - 3061217 | -1.28 | 0 |
3094056 | 2015.01.27 10:41 | balance | Commission - 3094052 | -1.24 | 0 |
3094052 | 2015.01.27 10:41 | buy | 0.31 | eurusd | 1.13002 | 1.12452 | 1.13352 | 2015.01.27 10:57 | 1.13353 | 0.00 | 0.00 | 0.00 | 108.81 | 35 |
3094672 | 2015.01.27 10:57 | balance | Commission - 3094052 | -1.24 | 0 |
3094686 | 2015.01.27 10:58 | balance | Commission - 3094680 | -1.28 | 0 |
3094680 | 2015.01.27 10:58 | buy | 0.32 | eurusd | 1.13364 | 1.12817 | 1.13717 | 2015.01.27 12:48 | 1.12817 | 0.00 | 0.00 | 0.00 | -175.04 | -55 |
3096766 | 2015.01.27 12:48 | balance | Commission - 3094680 | -1.28 | 0 |
3106738 | 2015.01.27 21:42 | buy stop | 0.04 | eurgbp | 0.75138 | 0.74505 | 0.75771 | 2015.01.27 21:43 | 0.74782 | cancelled | 0 |
3106740 | 2015.01.27 21:43 | buy stop | 0.04 | eurgbp | 0.75138 | 0.74505 | 0.76404 | 2015.01.27 21:43 | 0.74776 | cancelled | 0 |
3106741 | 2015.01.27 21:43 | sell stop | 0.04 | eurgbp | 0.74505 | 0.75138 | 0.73872 | 2015.01.27 21:43 | 0.74771 | cancelled | 0 |
3106742 | 2015.01.27 21:43 | sell stop | 0.04 | eurgbp | 0.74505 | 0.75138 | 0.73239 | 2015.01.27 21:43 | 0.74770 | cancelled | 0 |
3130074 | 2015.01.28 20:41 | balance | Commission - 3130071 | -1.20 | 0 |
3130071 | 2015.01.28 20:41 | buy | 0.30 | eurusd | 1.13359 | 1.12809 | 1.13809 | 2015.01.28 23:25 | 1.12804 | 0.00 | 0.00 | 0.00 | -166.50 | -56 |
3134250 | 2015.01.28 23:25 | balance | Commission - 3130071 | -1.20 | 0 |
3237791 | 2015.02.03 15:20 | balance | Commission - 3237789 | -1.16 | 0 |
3237789 | 2015.02.03 15:20 | buy | 0.29 | eurusd | 1.13987 | 1.13438 | 1.14338 | 2015.02.03 15:46 | 1.14338 | 0.00 | 0.00 | 0.00 | 101.79 | 35 |
3238706 | 2015.02.03 15:46 | balance | Commission - 3237789 | -1.16 | 0 |
3238729 | 2015.02.03 15:46 | balance | Commission - 3238728 | -1.20 | 0 |
3238728 | 2015.02.03 15:46 | buy | 0.30 | eurusd | 1.14370 | 1.13828 | 1.14728 | 2015.02.03 18:17 | 1.14728 | 0.00 | 0.00 | 0.00 | 107.40 | 36 |
3243037 | 2015.02.03 18:17 | balance | Commission - 3238728 | -1.20 | 0 |
3276334 | 2015.02.04 22:33 | balance | Commission - 3276333 | -1.20 | 0 |
3276333 | 2015.02.04 22:33 | sell | 0.30 | eurusd | 1.14243 | 1.14793 | 1.13893 | 2015.02.04 22:38 | 1.14376 | 0.00 | 0.00 | 0.00 | -39.90 | -13 |
3276402 | 2015.02.04 22:38 | balance | Commission - 3276333 | -1.20 | 0 |
3276410 | 2015.02.04 22:38 | balance | Commission - 3276407 | -1.20 | 0 |
3276407 | 2015.02.04 22:38 | sell | 0.30 | eurusd | 1.14373 | 1.14923 | 1.13923 | 2015.02.04 22:45 | 1.13922 | 0.00 | 0.00 | 0.00 | 135.30 | 45 |
3276720 | 2015.02.04 22:45 | balance | Commission - 3276407 | -1.20 | 0 |
3276743 | 2015.02.04 22:45 | balance | Commission - 3276739 | -1.24 | 0 |
3276739 | 2015.02.04 22:45 | buy | 0.31 | eurusd | 1.13901 | 1.13351 | 1.14351 | 2015.02.04 23:33 | 1.13351 | 0.00 | 0.00 | 0.00 | -170.50 | -55 |
3278377 | 2015.02.04 23:33 | balance | Commission - 3276739 | -1.24 | 0 |
3278393 | 2015.02.04 23:33 | balance | Commission - 3278388 | -1.20 | 0 |
3278388 | 2015.02.04 23:33 | buy | 0.30 | eurusd | 1.13358 | 1.12808 | 1.13808 | 2015.02.05 09:53 | 1.13808 | 0.00 | 0.00 | 0.00 | 135.00 | 45 |
3283121 | 2015.02.05 00:13 | balance | Rollover - 3278388 | -1.26 | 0 |
3294737 | 2015.02.05 09:53 | balance | Commission - 3278388 | -1.20 | 0 |
3294796 | 2015.02.05 09:53 | balance | Commission - 3294790 | -1.24 | 0 |
3294790 | 2015.02.05 09:53 | buy | 0.31 | eurusd | 1.13909 | 1.13356 | 1.14256 | 2015.02.05 12:25 | 1.14256 | 0.00 | 0.00 | 0.00 | 107.57 | 35 |
3296600 | 2015.02.05 12:25 | balance | Commission - 3294790 | -1.24 | 0 |
3296917 | 2015.02.05 12:41 | balance | Commission - 3296915 | -1.28 | 0 |
3296915 | 2015.02.05 12:41 | buy | 0.32 | eurusd | 1.14418 | 1.13869 | 1.14769 | 2015.02.05 20:04 | 1.14772 | 0.00 | 0.00 | 0.00 | 113.28 | 35 |
3304907 | 2015.02.05 20:04 | balance | Commission - 3296915 | -1.28 | 0 |
3306106 | 2015.02.05 21:09 | balance | Commission - 3306102 | -1.32 | 0 |
3306102 | 2015.02.05 21:09 | buy | 0.33 | eurusd | 1.14793 | 1.14243 | 1.15243 | 2015.02.06 15:30 | 1.14216 | 0.00 | 0.00 | 0.00 | -190.41 | -58 |
3310876 | 2015.02.06 00:12 | balance | Rollover - 3306102 | -0.46 | 0 |
3323586 | 2015.02.06 15:30 | balance | Commission - 3306102 | -1.32 | 0 |
3323760 | 2015.02.06 15:30 | balance | Commission - 3323753 | -1.24 | 0 |
3323753 | 2015.02.06 15:30 | sell | 0.31 | eurusd | 1.14072 | 1.14615 | 1.13715 | 2015.02.06 15:31 | 1.13714 | 0.00 | 0.00 | 0.00 | 110.98 | 36 |
3324326 | 2015.02.06 15:31 | balance | Commission - 3323753 | -1.24 | 0 |
3324354 | 2015.02.06 15:31 | balance | Commission - 3324351 | -1.28 | 0 |
3324351 | 2015.02.06 15:31 | sell | 0.32 | eurusd | 1.13700 | 1.14243 | 1.13343 | 2015.02.06 16:47 | 1.13342 | 0.00 | 0.00 | 0.00 | 114.56 | 36 |
3328644 | 2015.02.06 16:47 | balance | Commission - 3324351 | -1.28 | 0 |
3328656 | 2015.02.06 16:47 | balance | Commission - 3328655 | -1.32 | 0 |
3328655 | 2015.02.06 16:47 | sell | 0.33 | eurusd | 1.13347 | 1.13894 | 1.12994 | 2015.02.06 21:25 | 1.13165 | 0.00 | 0.00 | 0.00 | 60.06 | 18 |
3332609 | 2015.02.06 21:25 | balance | Commission - 3328655 | -1.32 | 0 |
3411212 | 2015.02.11 22:33 | balance | Commission - 3411211 | -1.36 | 0 |
3411211 | 2015.02.11 22:33 | sell | 0.34 | eurusd | 1.12992 | 1.13543 | 1.12643 | 2015.02.12 11:24 | 1.13539 | 0.00 | 0.00 | 0.00 | -185.98 | -55 |
3411744 | 2015.02.11 23:39 | balance | Commission - 3411743 | -1.36 | 0 |
3411743 | 2015.02.11 23:39 | sell | 0.34 | eurusd | 1.13153 | 1.13703 | 1.12703 | 2015.02.12 15:35 | 1.13704 | 0.00 | 0.00 | 0.00 | -187.34 | -55 |
3417101 | 2015.02.12 00:09 | balance | Rollover - 3411211 | 0.95 | 0 |
3417102 | 2015.02.12 00:09 | balance | Rollover - 3411743 | 0.95 | 0 |
3432409 | 2015.02.12 11:24 | balance | Commission - 3411211 | -1.36 | 0 |
3437502 | 2015.02.12 15:35 | balance | Commission - 3411743 | -1.36 | 0 |
3440707 | 2015.02.12 16:52 | balance | Commission - 3440705 | -1.20 | 0 |
3440705 | 2015.02.12 16:52 | buy | 0.30 | eurusd | 1.14011 | 1.13463 | 1.14363 | 2015.02.13 07:38 | 1.14363 | 0.00 | 0.00 | 0.00 | 105.60 | 35 |
3451824 | 2015.02.13 00:09 | balance | Rollover - 3440705 | -0.48 | 0 |
3460890 | 2015.02.13 07:38 | balance | Commission - 3440705 | -1.20 | 0 |
3469575 | 2015.02.13 20:32 | balance | Commission - 3469572 | -1.24 | 0 |
3469572 | 2015.02.13 20:32 | buy | 0.31 | eurusd | 1.13898 | 1.13350 | 1.14350 | 2015.02.16 00:03 | 1.13995 | 0.00 | 0.00 | 0.00 | 30.07 | 10 |
3470844 | 2015.02.16 00:03 | balance | Commission - 3469572 | -1.24 | 0 |
3536350 | 2015.02.18 21:00 | balance | Commission - 3536341 | -1.24 | 0 |
3536341 | 2015.02.18 21:00 | sell | 0.31 | eurusd | 1.13666 | 1.14207 | 1.13207 | 2015.02.19 04:04 | 1.14208 | 0.00 | 0.00 | 0.00 | -168.02 | -54 |
3544733 | 2015.02.19 00:10 | balance | Rollover - 3536341 | 0.65 | 0 |
3552771 | 2015.02.19 04:04 | balance | Commission - 3536341 | -1.24 | 0 |
3589152 | 2015.02.20 17:23 | balance | Commission - 3589151 | -1.20 | 0 |
3589151 | 2015.02.20 17:23 | buy | 0.30 | eurusd | 1.13467 | 1.12924 | 1.13824 | 2015.02.20 19:35 | 1.13869 | 0.00 | 0.00 | 0.00 | 120.60 | 40 |
3591696 | 2015.02.20 19:35 | balance | Commission - 3589151 | -1.20 | 0 |
3593791 | 2015.02.20 21:22 | balance | Commission - 3593786 | -1.24 | 0 |
3593786 | 2015.02.20 21:22 | sell | 0.31 | eurusd | 1.14056 | 1.14606 | 1.13606 | 2015.02.20 21:45 | 1.14053 | 0.00 | 0.00 | 0.00 | 0.93 | 0 |
3594064 | 2015.02.20 21:45 | balance | Commission - 3593786 | -1.24 | 0 |
3687756 | 2015.02.26 00:33 | balance | Commission - 3687754 | -1.24 | 0 |
3687754 | 2015.02.26 00:33 | buy | 0.31 | eurusd | 1.13642 | 1.13090 | 1.13990 | 2015.02.26 15:31 | 1.13090 | 0.00 | 0.00 | 0.00 | -171.12 | -55 |
3697163 | 2015.02.26 15:31 | balance | Commission - 3687754 | -1.24 | 0 |
3726996 | 2015.02.27 16:35 | balance | Commission - 3726992 | -1.16 | 0 |
3726992 | 2015.02.27 16:35 | sell | 0.29 | eurusd | 1.11764 | 1.12314 | 1.11414 | 2015.03.02 13:25 | 1.12315 | 0.00 | 0.00 | 0.00 | -159.79 | -55 |
3736458 | 2015.02.28 00:10 | balance | Rollover - 3726992 | 0.20 | 0 |
3749415 | 2015.03.02 13:25 | balance | Commission - 3726992 | -1.16 | 0 |
3799874 | 2015.03.04 10:45 | balance | Commission - 3799872 | -1.12 | 0 |
3799872 | 2015.03.04 10:45 | sell | 0.28 | eurusd | 1.11261 | 1.11813 | 1.10913 | 2015.03.04 16:57 | 1.10888 | 0.00 | 0.00 | 0.00 | 104.44 | 37 |
3806388 | 2015.03.04 16:57 | balance | Commission - 3799872 | -1.12 | 0 |
3823389 | 2015.03.05 00:33 | balance | Commission - 3823386 | -1.16 | 0 |
3823386 | 2015.03.05 00:33 | buy | 0.29 | eurusd | 1.10799 | 0.00000 | 0.00000 | 2015.03.06 15:35 | 1.08836 | 0.00 | 0.00 | 0.00 | -569.27 | -196 |
3832741 | 2015.03.05 15:37 | balance | Commission - 3832740 | -1.16 | 0 |
3832740 | 2015.03.05 15:37 | buy | 0.29 | eurusd | 1.11116 | 1.10578 | 1.11478 | 2015.03.05 15:52 | 1.10572 | 0.00 | 0.00 | 0.00 | -157.76 | -54 |
3833443 | 2015.03.05 15:52 | balance | Commission - 3832740 | -1.16 | 0 |
3846018 | 2015.03.06 00:12 | balance | Rollover - 3823386 | -0.46 | 0 |
3861499 | 2015.03.06 15:31 | balance | Commission - 3861496 | -1.08 | 0 |
3861496 | 2015.03.06 15:31 | sell | 0.27 | eurusd | 1.09146 | 1.09666 | 1.08766 | 2015.03.06 15:35 | 1.08763 | 0.00 | 0.00 | 0.00 | 103.41 | 38 |
3862412 | 2015.03.06 15:35 | balance | Commission - 3823386 | -1.16 | 0 |
3862470 | 2015.03.06 15:35 | balance | Commission - 3861496 | -1.08 | 0 |
3862541 | 2015.03.06 15:36 | balance | Commission - 3862539 | -0.92 | 0 |
3862539 | 2015.03.06 15:36 | sell | 0.23 | eurusd | 1.08743 | 1.09285 | 1.08385 | 2015.03.06 16:26 | 1.08679 | 0.00 | 0.00 | 0.00 | 14.72 | 6 |
3865484 | 2015.03.06 16:26 | balance | Commission - 3862539 | -0.92 | 0 |
3963809 | 2015.03.11 22:16 | balance | Commission - 3963804 | -0.92 | 0 |
3963804 | 2015.03.11 22:16 | sell | 0.23 | eurusd | 1.05502 | 1.06052 | 1.05052 | 2015.03.12 05:48 | 1.05051 | 0.00 | 0.00 | 0.00 | 103.73 | 45 |
3970595 | 2015.03.12 00:10 | balance | Rollover - 3963804 | 0.48 | 0 |
3980833 | 2015.03.12 05:48 | balance | Commission - 3963804 | -0.92 | 0 |
4001663 | 2015.03.12 22:57 | balance | Commission - 4001658 | -0.96 | 0 |
4001658 | 2015.03.12 22:57 | sell | 0.24 | eurusd | 1.06179 | 1.06729 | 1.05729 | 2015.03.13 09:34 | 1.05729 | 0.00 | 0.00 | 0.00 | 108.00 | 45 |
4007481 | 2015.03.13 00:10 | balance | Rollover - 4001658 | 0.17 | 0 |
4017178 | 2015.03.13 09:34 | balance | Commission - 4001658 | -0.96 | 0 |
4024944 | 2015.03.13 16:51 | balance | Commission - 4024940 | -1.00 | 0 |
4024940 | 2015.03.13 16:51 | sell | 0.25 | eurusd | 1.05328 | 1.05879 | 1.04979 | 2015.03.13 18:29 | 1.04976 | 0.00 | 0.00 | 0.00 | 88.00 | 35 |
4027855 | 2015.03.13 18:29 | balance | Commission - 4024940 | -1.00 | 0 |
4032222 | 2015.03.13 23:31 | balance | Commission - 4032217 | -1.04 | 0 |
4032217 | 2015.03.13 23:31 | sell | 0.26 | eurusd | 1.04957 | 1.05507 | 1.04507 | 2015.03.16 11:08 | 1.05508 | 0.00 | 0.00 | 0.00 | -143.26 | -55 |
4036839 | 2015.03.14 00:09 | balance | Rollover - 4032217 | 0.18 | 0 |
4049212 | 2015.03.16 11:08 | balance | Commission - 4032217 | -1.04 | 0 |
4053587 | 2015.03.16 16:53 | balance | Commission - 4053586 | -1.00 | 0 |
4053586 | 2015.03.16 16:53 | buy | 0.25 | eurusd | 1.05970 | 1.05419 | 1.06319 | 2015.03.17 15:08 | 1.06319 | 0.00 | 0.00 | 0.00 | 87.25 | 35 |
4064204 | 2015.03.17 00:09 | balance | Rollover - 4053586 | -0.40 | 0 |
4078719 | 2015.03.17 15:08 | balance | Commission - 4053586 | -1.00 | 0 |
4137411 | 2015.03.19 00:33 | balance | Commission - 4137406 | -1.00 | 0 |
4137406 | 2015.03.19 00:33 | buy | 0.25 | eurusd | 1.08539 | 1.07989 | 1.08889 | 2015.03.19 00:48 | 1.08414 | 0.00 | 0.00 | 0.00 | -31.25 | -13 |
4137663 | 2015.03.19 00:48 | balance | Commission - 4137406 | -1.00 | 0 |
4137670 | 2015.03.19 00:48 | balance | Commission - 4137667 | -1.00 | 0 |
4137667 | 2015.03.19 00:48 | buy | 0.25 | eurusd | 1.08429 | 1.07884 | 1.08884 | 2015.03.19 03:25 | 1.08885 | 0.00 | 0.00 | 0.00 | 114.00 | 46 |
4139720 | 2015.03.19 03:25 | balance | Commission - 4137667 | -1.00 | 0 |
4139731 | 2015.03.19 03:25 | balance | Commission - 4139725 | -1.04 | 0 |
4139725 | 2015.03.19 03:25 | buy | 0.26 | eurusd | 1.08893 | 1.08343 | 1.09193 | 2015.03.19 03:28 | 1.09193 | 0.00 | 0.00 | 0.00 | 78.00 | 30 |
4139908 | 2015.03.19 03:28 | balance | Commission - 4139725 | -1.04 | 0 |
4139924 | 2015.03.19 03:28 | balance | Commission - 4139920 | -1.08 | 0 |
4139920 | 2015.03.19 03:28 | buy | 0.27 | eurusd | 1.09090 | 1.08538 | 1.09388 | 2015.03.19 04:10 | 1.08537 | 0.00 | 0.00 | 0.00 | -149.31 | -55 |
4141060 | 2015.03.19 04:10 | balance | Commission - 4139920 | -1.08 | 0 |
4145872 | 2015.03.19 10:20 | balance | Commission - 4145870 | -1.00 | 0 |
4145870 | 2015.03.19 10:20 | sell | 0.25 | eurusd | 1.07358 | 1.07909 | 1.07009 | 2015.03.19 10:24 | 1.07008 | 0.00 | 0.00 | 0.00 | 87.50 | 35 |
4146167 | 2015.03.19 10:24 | balance | Commission - 4145870 | -1.00 | 0 |
4146202 | 2015.03.19 10:24 | balance | Commission - 4146201 | -1.04 | 0 |
4146201 | 2015.03.19 10:24 | sell | 0.26 | eurusd | 1.06955 | 1.07505 | 1.06605 | 2015.03.19 11:19 | 1.06604 | 0.00 | 0.00 | 0.00 | 91.26 | 35 |
4147883 | 2015.03.19 11:19 | balance | Commission - 4146201 | -1.04 | 0 |
4147915 | 2015.03.19 11:20 | balance | Commission - 4147911 | -1.08 | 0 |
4147911 | 2015.03.19 11:20 | sell | 0.27 | eurusd | 1.06556 | 1.07099 | 1.06199 | 2015.03.19 13:05 | 1.07099 | 0.00 | 0.00 | 0.00 | -146.61 | -54 |
4150284 | 2015.03.19 13:05 | balance | Commission - 4147911 | -1.08 | 0 |
4153066 | 2015.03.19 15:31 | balance | Commission - 4153062 | -1.04 | 0 |
4153062 | 2015.03.19 15:31 | sell | 0.26 | eurusd | 1.06470 | 1.07020 | 1.06120 | 2015.03.20 14:41 | 1.07025 | 0.00 | 0.00 | 0.00 | -144.30 | -55 |
4167343 | 2015.03.20 00:11 | balance | Rollover - 4153062 | 0.18 | 0 |
4180283 | 2015.03.20 14:41 | balance | Commission - 4153062 | -1.04 | 0 |
4182159 | 2015.03.20 15:50 | balance | Commission - 4182158 | -0.96 | 0 |
4182158 | 2015.03.20 15:50 | buy | 0.24 | eurusd | 1.07660 | 1.07142 | 1.08042 | 2015.03.20 16:26 | 1.08044 | 0.00 | 0.00 | 0.00 | 92.16 | 38 |
4183737 | 2015.03.20 16:26 | balance | Commission - 4182158 | -0.96 | 0 |
4188625 | 2015.03.20 19:34 | balance | Commission - 4188621 | -1.00 | 0 |
4188621 | 2015.03.20 19:34 | buy | 0.25 | eurusd | 1.08418 | 1.07868 | 1.08768 | 2015.03.20 20:25 | 1.08770 | 0.00 | 0.00 | 0.00 | 88.00 | 35 |
4189871 | 2015.03.20 20:25 | balance | Commission - 4188621 | -1.00 | 0 |
4191711 | 2015.03.20 23:36 | balance | Commission - 4191710 | -1.04 | 0 |
4191710 | 2015.03.20 23:36 | sell | 0.26 | eurusd | 1.08282 | 1.08830 | 1.07830 | 2015.03.23 00:50 | 1.08832 | 0.00 | 0.00 | 0.00 | -143.00 | -55 |
4196613 | 2015.03.21 00:13 | balance | Rollover - 4191710 | 0.18 | 0 |
4202204 | 2015.03.23 00:50 | balance | Commission - 4191710 | -1.04 | 0 |
4202206 | 2015.03.23 00:50 | balance | Commission - 4202205 | -1.00 | 0 |
4202205 | 2015.03.23 00:50 | sell | 0.25 | eurusd | 1.08824 | 1.09374 | 1.08374 | 2015.03.23 01:36 | 1.08369 | 0.00 | 0.00 | 0.00 | 113.75 | 46 |
4202790 | 2015.03.23 01:36 | balance | Commission - 4202205 | -1.00 | 0 |
4202792 | 2015.03.23 01:36 | balance | Commission - 4202791 | -1.04 | 0 |
4202791 | 2015.03.23 01:36 | buy | 0.26 | eurusd | 1.08366 | 1.07816 | 1.08816 | 2015.03.23 11:05 | 1.07815 | 0.00 | 0.00 | 0.00 | -143.26 | -55 |
4209923 | 2015.03.23 11:05 | balance | Commission - 4202791 | -1.04 | 0 |
4212636 | 2015.03.23 13:14 | balance | Commission - 4212635 | -0.96 | 0 |
4212635 | 2015.03.23 13:14 | buy | 0.24 | eurusd | 1.08653 | 1.08108 | 1.09008 | 2015.03.23 14:36 | 1.09009 | 0.00 | 0.00 | 0.00 | 85.44 | 36 |
4214279 | 2015.03.23 14:36 | balance | Commission - 4212635 | -0.96 | 0 |
4225144 | 2015.03.23 22:43 | balance | Commission - 4225139 | -1.00 | 0 |
4225139 | 2015.03.23 22:43 | sell | 0.25 | eurusd | 1.09636 | 1.10185 | 1.09185 | 2015.03.24 04:26 | 1.09181 | 0.00 | 0.00 | 0.00 | 113.75 | 46 |
4231197 | 2015.03.24 00:09 | balance | Rollover - 4225139 | 0.18 | 0 |
4239140 | 2015.03.24 04:26 | balance | Commission - 4225139 | -1.00 | 0 |
4252458 | 2015.03.24 16:16 | balance | Commission - 4252457 | -1.04 | 0 |
4252457 | 2015.03.24 16:16 | sell | 0.26 | eurusd | 1.09262 | 1.09812 | 1.08912 | 2015.03.24 17:25 | 1.08912 | 0.00 | 0.00 | 0.00 | 91.00 | 35 |
4254721 | 2015.03.24 17:25 | balance | Commission - 4252457 | -1.04 | 0 |
4297147 | 2015.03.26 00:33 | balance | Commission - 4297143 | -1.08 | 0 |
4297143 | 2015.03.26 00:33 | buy | 0.27 | eurusd | 1.09720 | 1.09170 | 1.10070 | 2015.03.26 10:37 | 1.10077 | 0.00 | 0.00 | 0.00 | 96.39 | 36 |
4303364 | 2015.03.26 10:37 | balance | Commission - 4297143 | -1.08 | 0 |
4318516 | 2015.03.26 22:47 | balance | Commission - 4318511 | -1.12 | 0 |
4318511 | 2015.03.26 22:47 | sell | 0.28 | eurusd | 1.08893 | 1.09443 | 1.08443 | 2015.03.27 10:29 | 1.08443 | 0.00 | 0.00 | 0.00 | 126.00 | 45 |
4323653 | 2015.03.27 00:10 | balance | Rollover - 4318511 | 0.20 | 0 |
4333972 | 2015.03.27 10:29 | balance | Commission - 4318511 | -1.12 | 0 |
4359151 | 2015.03.30 03:08 | balance | Commission - 4359150 | -1.16 | 0 |
4359150 | 2015.03.30 03:08 | sell | 0.29 | eurusd | 1.08566 | 1.09107 | 1.08257 | 2015.03.30 10:14 | 1.08257 | 0.00 | 0.00 | 0.00 | 89.61 | 31 |
4364868 | 2015.03.30 10:14 | balance | Commission - 4359150 | -1.16 | 0 |
4377024 | 2015.03.30 23:52 | balance | Commission - 4377023 | -1.20 | 0 |
4377023 | 2015.03.30 23:52 | sell | 0.30 | eurusd | 1.08334 | 1.08884 | 1.07884 | 2015.03.31 07:11 | 1.07884 | 0.00 | 0.00 | 0.00 | 135.00 | 45 |
4381794 | 2015.03.31 00:04 | balance | Rollover - 4377023 | 0.21 | 0 |
4391144 | 2015.03.31 07:11 | balance | Commission - 4377023 | -1.20 | 0 |
4447613 | 2015.04.02 00:34 | balance | Commission - 4447611 | -1.24 | 0 |
4447611 | 2015.04.02 00:34 | buy | 0.31 | eurusd | 1.07657 | 1.07107 | 1.08007 | 2015.04.02 09:21 | 1.08009 | 0.00 | 0.00 | 0.00 | 109.12 | 35 |
4452026 | 2015.04.02 09:21 | balance | Commission - 4447611 | -1.24 | 0 |
4510569 | 2015.04.07 11:23 | balance | Commission - 4510567 | -1.28 | 0 |
4510567 | 2015.04.07 11:23 | sell | 0.32 | eurusd | 1.08714 | 1.09264 | 1.08364 | 2015.04.07 11:39 | 1.08362 | 0.00 | 0.00 | 0.00 | 112.64 | 35 |
4511206 | 2015.04.07 11:39 | balance | Commission - 4510567 | -1.28 | 0 |
4511233 | 2015.04.07 11:39 | balance | Commission - 4511232 | -1.32 | 0 |
4511232 | 2015.04.07 11:39 | sell | 0.33 | eurusd | 1.08374 | 1.08909 | 1.08009 | 2015.04.08 17:53 | 1.08009 | 0.00 | 0.00 | 0.00 | 120.45 | 36 |
4525720 | 2015.04.08 00:10 | balance | Rollover - 4511232 | 0.23 | 0 |
4544673 | 2015.04.08 17:53 | balance | Commission - 4511232 | -1.32 | 0 |
4544755 | 2015.04.08 17:53 | balance | Commission - 4544754 | -1.36 | 0 |
4544754 | 2015.04.08 17:53 | sell | 0.34 | eurusd | 1.07920 | 1.08462 | 1.07562 | 2015.04.09 08:46 | 1.07562 | 0.00 | 0.00 | 0.00 | 121.72 | 36 |
4556245 | 2015.04.09 00:10 | balance | Rollover - 4544754 | 0.71 | 0 |
4566956 | 2015.04.09 08:46 | balance | Commission - 4544754 | -1.36 | 0 |
4634951 | 2015.04.13 16:15 | balance | Commission - 4634945 | -1.40 | 0 |
4634945 | 2015.04.13 16:15 | buy | 0.35 | eurusd | 1.06003 | 1.05474 | 1.06374 | 2015.04.14 07:54 | 1.05474 | 0.00 | 0.00 | 0.00 | -185.15 | -53 |
4644847 | 2015.04.14 00:10 | balance | Rollover - 4634945 | -0.56 | 0 |
4654412 | 2015.04.14 07:54 | balance | Commission - 4634945 | -1.40 | 0 |
4660606 | 2015.04.14 15:33 | balance | Commission - 4660605 | -1.32 | 0 |
4660605 | 2015.04.14 15:33 | buy | 0.33 | eurusd | 1.06223 | 1.05695 | 1.06595 | 2015.04.14 16:00 | 1.06600 | 0.00 | 0.00 | 0.00 | 124.41 | 38 |
4662084 | 2015.04.14 16:00 | balance | Commission - 4660605 | -1.32 | 0 |
4663150 | 2015.04.14 16:19 | balance | Commission - 4663149 | -1.36 | 0 |
4663149 | 2015.04.14 16:19 | buy | 0.34 | eurusd | 1.06892 | 1.06362 | 1.07262 | 2015.04.15 03:12 | 1.06362 | 0.00 | 0.00 | 0.00 | -180.20 | -53 |
4673654 | 2015.04.15 00:10 | balance | Rollover - 4663149 | -0.54 | 0 |
4680235 | 2015.04.15 03:12 | balance | Commission - 4663149 | -1.36 | 0 |
4691038 | 2015.04.15 16:29 | balance | Commission - 4691037 | -1.32 | 0 |
4691037 | 2015.04.15 16:29 | buy | 0.33 | eurusd | 1.06489 | 1.05937 | 1.06837 | 2015.04.15 17:40 | 1.05938 | 0.00 | 0.00 | 0.00 | -181.83 | -55 |
4693647 | 2015.04.15 17:40 | balance | Commission - 4691037 | -1.32 | 0 |
4710873 | 2015.04.16 00:33 | balance | Commission - 4710870 | -1.24 | 0 |
4710870 | 2015.04.16 00:33 | buy | 0.31 | eurusd | 1.06866 | 1.06316 | 1.07216 | 2015.04.16 03:13 | 1.07220 | 0.00 | 0.00 | 0.00 | 109.74 | 35 |
4711980 | 2015.04.16 03:12 | balance | Commission - 4711979 | -1.24 | 0 |
4711979 | 2015.04.16 03:12 | buy | 0.31 | eurusd | 1.07068 | 1.06518 | 1.07368 | 2015.04.16 03:16 | 1.07369 | 0.00 | 0.00 | 0.00 | 93.31 | 30 |
4712095 | 2015.04.16 03:13 | balance | Commission - 4710870 | -1.24 | 0 |
4712363 | 2015.04.16 03:16 | balance | Commission - 4711979 | -1.24 | 0 |
4712385 | 2015.04.16 03:17 | balance | Commission - 4712383 | -1.32 | 0 |
4712383 | 2015.04.16 03:17 | buy | 0.33 | eurusd | 1.07356 | 1.06811 | 1.07661 | 2015.04.16 08:19 | 1.06812 | 0.00 | 0.00 | 0.00 | -179.52 | -54 |
4716703 | 2015.04.16 08:19 | balance | Commission - 4712383 | -1.32 | 0 |
4721213 | 2015.04.16 13:43 | balance | Commission - 4721212 | -1.24 | 0 |
4721212 | 2015.04.16 13:43 | buy | 0.31 | eurusd | 1.07240 | 1.06689 | 1.07589 | 2015.04.16 15:30 | 1.07591 | 0.00 | 0.00 | 0.00 | 108.81 | 35 |
4723247 | 2015.04.16 15:30 | balance | Commission - 4721212 | -1.24 | 0 |
4731336 | 2015.04.16 22:25 | balance | Commission - 4731332 | -1.28 | 0 |
4731332 | 2015.04.16 22:25 | buy | 0.32 | eurusd | 1.07795 | 1.07251 | 1.08251 | 2015.04.17 11:53 | 1.08251 | 0.00 | 0.00 | 0.00 | 145.92 | 46 |
4737302 | 2015.04.17 00:12 | balance | Rollover - 4731332 | -0.51 | 0 |
4748067 | 2015.04.17 10:29 | balance | Commission - 4748066 | -1.28 | 0 |
4748066 | 2015.04.17 10:29 | buy | 0.32 | eurusd | 1.08022 | 1.07477 | 1.08377 | 2015.04.17 13:14 | 1.08377 | 0.00 | 0.00 | 0.00 | 113.60 | 35 |
4749206 | 2015.04.17 11:53 | balance | Commission - 4731332 | -1.28 | 0 |
4750415 | 2015.04.17 13:14 | balance | Commission - 4748066 | -1.28 | 0 |
4753417 | 2015.04.17 15:43 | balance | Commission - 4753416 | -1.36 | 0 |
4753416 | 2015.04.17 15:43 | sell | 0.34 | eurusd | 1.07676 | 1.08219 | 1.07319 | 2015.04.17 22:41 | 1.08222 | 0.00 | 0.00 | 0.00 | -185.64 | -55 |
4759568 | 2015.04.17 22:41 | balance | Commission - 4753416 | -1.36 | 0 |
4759574 | 2015.04.17 22:41 | balance | Commission - 4759571 | -1.32 | 0 |
4759571 | 2015.04.17 22:41 | sell | 0.33 | eurusd | 1.08221 | 1.08771 | 1.07771 | 2015.04.20 07:43 | 1.07768 | 0.00 | 0.00 | 0.00 | 149.49 | 45 |
4764821 | 2015.04.18 00:11 | balance | Rollover - 4759571 | 0.23 | 0 |
4775024 | 2015.04.20 07:43 | balance | Commission - 4759571 | -1.32 | 0 |
4812004 | 2015.04.21 17:44 | balance | Commission - 4812003 | -1.36 | 0 |
4812003 | 2015.04.21 17:44 | buy | 0.34 | eurusd | 1.07402 | 1.06850 | 1.07750 | 2015.04.21 19:17 | 1.07750 | 0.00 | 0.00 | 0.00 | 118.32 | 35 |
4814113 | 2015.04.21 19:17 | balance | Commission - 4812003 | -1.36 | 0 |
4856801 | 2015.04.23 00:33 | balance | Commission - 4856797 | -1.40 | 0 |
4856797 | 2015.04.23 00:33 | buy | 0.35 | eurusd | 1.07231 | 1.06681 | 1.07581 | 2015.04.23 10:30 | 1.06681 | 0.00 | 0.00 | 0.00 | -192.50 | -55 |
4863796 | 2015.04.23 10:30 | balance | Commission - 4856797 | -1.40 | 0 |
4865156 | 2015.04.23 11:52 | balance | Commission - 4865155 | -1.32 | 0 |
4865155 | 2015.04.23 11:52 | buy | 0.33 | eurusd | 1.07358 | 1.06815 | 1.07715 | 2015.04.23 14:56 | 1.07716 | 0.00 | 0.00 | 0.00 | 118.14 | 36 |
4867779 | 2015.04.23 14:56 | balance | Commission - 4865155 | -1.32 | 0 |
4871930 | 2015.04.23 17:42 | balance | Commission - 4871929 | -1.36 | 0 |
4871929 | 2015.04.23 17:42 | buy | 0.34 | eurusd | 1.08038 | 1.07506 | 1.08406 | 2015.04.23 20:30 | 1.08407 | 0.00 | 0.00 | 0.00 | 125.46 | 37 |
4874898 | 2015.04.23 20:30 | balance | Commission - 4871929 | -1.36 | 0 |
4903667 | 2015.04.24 17:58 | balance | Commission - 4903666 | -1.40 | 0 |
4903666 | 2015.04.24 17:58 | buy | 0.35 | eurusd | 1.08670 | 1.08120 | 1.09020 | 2015.04.27 18:12 | 1.09031 | 0.00 | 0.00 | 0.00 | 126.35 | 36 |
4910824 | 2015.04.25 00:10 | balance | Rollover - 4903666 | -0.56 | 0 |
4929540 | 2015.04.27 18:12 | balance | Commission - 4903666 | -1.40 | 0 |
4980787 | 2015.04.29 15:37 | balance | Commission - 4980786 | -1.48 | 0 |
4980786 | 2015.04.29 15:37 | buy | 0.37 | eurusd | 1.10435 | 1.09899 | 1.10799 | 2015.04.29 17:01 | 1.10799 | 0.00 | 0.00 | 0.00 | 134.68 | 36 |
4984156 | 2015.04.29 17:01 | balance | Commission - 4980786 | -1.48 | 0 |
4985182 | 2015.04.29 17:20 | balance | Commission - 4985181 | -1.52 | 0 |
4985181 | 2015.04.29 17:20 | buy | 0.38 | eurusd | 1.11303 | 1.10753 | 1.11653 | 2015.04.29 18:00 | 1.11656 | 0.00 | 0.00 | 0.00 | 134.14 | 35 |
4986709 | 2015.04.29 18:00 | balance | Commission - 4985181 | -1.52 | 0 |
4992516 | 2015.04.29 22:03 | balance | Commission - 4992512 | -1.56 | 0 |
4992512 | 2015.04.29 22:03 | buy | 0.39 | eurusd | 1.10965 | 1.10415 | 1.11415 | 2015.04.30 10:27 | 1.11415 | 0.00 | 0.00 | 0.00 | 175.50 | 45 |
4998542 | 2015.04.30 00:11 | balance | Rollover - 4992512 | -2.50 | 0 |
5010493 | 2015.04.30 10:27 | balance | Commission - 4992512 | -1.56 | 0 |
5010935 | 2015.04.30 10:39 | balance | Commission - 5010934 | -1.64 | 0 |
5010934 | 2015.04.30 10:39 | buy | 0.41 | eurusd | 1.11659 | 1.11114 | 1.12014 | 2015.04.30 10:55 | 1.12034 | 0.00 | 0.00 | 0.00 | 153.75 | 37 |
5011333 | 2015.04.30 10:55 | balance | Commission - 5010934 | -1.64 | 0 |
5011377 | 2015.04.30 10:55 | balance | Commission - 5011376 | -1.68 | 0 |
5011376 | 2015.04.30 10:55 | buy | 0.42 | eurusd | 1.12131 | 1.11581 | 1.12481 | 2015.04.30 11:19 | 1.12482 | 0.00 | 0.00 | 0.00 | 147.42 | 35 |
5012360 | 2015.04.30 11:19 | balance | Commission - 5011376 | -1.68 | 0 |
5017653 | 2015.04.30 15:48 | balance | Commission - 5017652 | -1.72 | 0 |
5017652 | 2015.04.30 15:48 | sell | 0.43 | eurusd | 1.11424 | 1.11973 | 1.11073 | 2015.04.30 17:57 | 1.11973 | 0.00 | 0.00 | 0.00 | -236.07 | -55 |
5021892 | 2015.04.30 17:57 | balance | Commission - 5017652 | -1.72 | 0 |
5021918 | 2015.04.30 17:57 | balance | Commission - 5021917 | -1.64 | 0 |
5021917 | 2015.04.30 17:57 | buy | 0.41 | eurusd | 1.12009 | 1.11461 | 1.12361 | 2015.04.30 21:56 | 1.12364 | 0.00 | 0.00 | 0.00 | 145.55 | 35 |
5025577 | 2015.04.30 21:56 | balance | Commission - 5021917 | -1.64 | 0 |
5026000 | 2015.04.30 22:03 | balance | Commission - 5025996 | -1.68 | 0 |
5025996 | 2015.04.30 22:03 | buy | 0.42 | eurusd | 1.12401 | 1.11855 | 1.12855 | 2015.05.01 17:00 | 1.12891 | 0.00 | 0.00 | 0.00 | 205.80 | 49 |
5044378 | 2015.05.01 17:00 | balance | Commission - 5025996 | -1.68 | 0 |
5045416 | 2015.05.01 17:17 | balance | Commission - 5045415 | -1.76 | 0 |
5045415 | 2015.05.01 17:17 | sell | 0.44 | eurusd | 1.12172 | 1.12720 | 1.11820 | 2015.05.01 19:53 | 1.11820 | 0.00 | 0.00 | 0.00 | 154.88 | 35 |
5048340 | 2015.05.01 19:53 | balance | Commission - 5045415 | -1.76 | 0 |
5049656 | 2015.05.01 22:38 | balance | Commission - 5049651 | -1.84 | 0 |
5049651 | 2015.05.01 22:38 | sell | 0.46 | eurusd | 1.12105 | 1.12655 | 1.11655 | 2015.05.04 10:16 | 1.11655 | 0.00 | 0.00 | 0.00 | 207.00 | 45 |
5052386 | 2015.05.02 00:11 | balance | Rollover - 5049651 | 0.32 | 0 |
5063368 | 2015.05.04 10:16 | balance | Commission - 5049651 | -1.84 | 0 |
5067931 | 2015.05.04 15:59 | balance | Commission - 5067929 | -1.88 | 0 |
5067929 | 2015.05.04 15:59 | buy | 0.47 | eurusd | 1.11861 | 1.11317 | 1.12217 | 2015.05.04 21:43 | 1.11316 | 0.00 | 0.00 | 0.00 | -256.15 | -55 |
5072152 | 2015.05.04 21:43 | balance | Commission - 5067929 | -1.88 | 0 |
5092838 | 2015.05.05 15:54 | balance | Commission - 5092837 | -1.80 | 0 |
5092837 | 2015.05.05 15:54 | buy | 0.45 | eurusd | 1.11710 | 1.11161 | 1.12061 | 2015.05.05 18:27 | 1.12061 | 0.00 | 0.00 | 0.00 | 157.95 | 35 |
5097303 | 2015.05.05 18:27 | balance | Commission - 5092837 | -1.80 | 0 |
5120292 | 2015.05.06 15:21 | balance | Commission - 5120291 | -1.84 | 0 |
5120291 | 2015.05.06 15:21 | buy | 0.46 | eurusd | 1.12762 | 1.12216 | 1.13116 | 2015.05.06 16:49 | 1.13117 | 0.00 | 0.00 | 0.00 | 163.30 | 35 |
5122886 | 2015.05.06 16:49 | balance | Commission - 5120291 | -1.84 | 0 |
5123237 | 2015.05.06 16:54 | balance | Commission - 5123236 | -1.92 | 0 |
5123236 | 2015.05.06 16:54 | buy | 0.48 | eurusd | 1.13378 | 1.12828 | 1.13728 | 2015.05.06 22:49 | 1.13483 | 0.00 | 0.00 | 0.00 | 50.40 | 11 |
5128728 | 2015.05.06 22:49 | balance | Commission - 5123236 | -1.92 | 0 |
5140490 | 2015.05.07 00:33 | balance | Commission - 5140487 | -1.92 | 0 |
5140487 | 2015.05.07 00:33 | sell | 0.48 | eurusd | 1.13463 | 1.14013 | 1.13113 | 2015.05.07 14:49 | 1.13113 | 0.00 | 0.00 | 0.00 | 168.00 | 35 |
5149792 | 2015.05.07 14:49 | balance | Commission - 5140487 | -1.92 | 0 |
5170296 | 2015.05.08 00:40 | balance | Commission - 5170294 | -2.00 | 0 |
5170294 | 2015.05.08 00:40 | buy | 0.50 | eurusd | 1.12472 | 1.11922 | 1.12922 | 2015.05.08 09:04 | 1.11922 | 0.00 | 0.00 | 0.00 | -275.00 | -55 |
5177440 | 2015.05.08 09:04 | balance | Commission - 5170294 | -2.00 | 0 |
5181957 | 2015.05.08 15:29 | balance | Commission - 5181956 | -1.88 | 0 |
5181956 | 2015.05.08 15:29 | buy | 0.47 | eurusd | 1.12842 | 1.12378 | 1.13278 | 2015.05.08 15:34 | 1.12379 | 0.00 | 0.00 | 0.00 | -217.61 | -46 |
5182427 | 2015.05.08 15:34 | balance | Commission - 5181956 | -1.88 | 0 |
5184016 | 2015.05.08 15:52 | balance | Commission - 5184015 | -1.80 | 0 |
5184015 | 2015.05.08 15:52 | buy | 0.45 | eurusd | 1.12604 | 1.12061 | 1.12961 | 2015.05.08 17:04 | 1.12062 | 0.00 | 0.00 | 0.00 | -243.90 | -54 |
5186053 | 2015.05.08 17:04 | balance | Commission - 5184015 | -1.80 | 0 |
5202381 | 2015.05.11 03:56 | balance | Commission - 5202377 | -1.72 | 0 |
5202377 | 2015.05.11 03:56 | sell | 0.43 | eurusd | 1.11700 | 1.12250 | 1.11400 | 2015.05.11 06:26 | 1.11400 | 0.00 | 0.00 | 0.00 | 129.00 | 30 |
5204559 | 2015.05.11 06:26 | balance | Commission - 5202377 | -1.72 | 0 |
5268097 | 2015.05.13 15:36 | balance | Commission - 5268095 | -1.76 | 0 |
5268095 | 2015.05.13 15:36 | buy | 0.44 | eurusd | 1.12822 | 1.12289 | 1.13189 | 2015.05.13 15:48 | 1.13189 | 0.00 | 0.00 | 0.00 | 161.48 | 37 |
5268925 | 2015.05.13 15:48 | balance | Commission - 5268095 | -1.76 | 0 |
5268928 | 2015.05.13 15:48 | balance | Commission - 5268927 | -1.84 | 0 |
5268927 | 2015.05.13 15:48 | buy | 0.46 | eurusd | 1.13188 | 1.12638 | 1.13538 | 2015.05.13 18:01 | 1.13539 | 0.00 | 0.00 | 0.00 | 161.46 | 35 |
5272431 | 2015.05.13 18:01 | balance | Commission - 5268927 | -1.84 | 0 |
5275664 | 2015.05.13 22:44 | balance | Commission - 5275662 | -1.88 | 0 |
5275662 | 2015.05.13 22:44 | buy | 0.47 | eurusd | 1.13419 | 1.12869 | 1.13869 | 2015.05.14 09:21 | 1.13870 | 0.00 | 0.00 | 0.00 | 211.97 | 45 |
5280850 | 2015.05.14 00:11 | balance | Rollover - 5275662 | -2.26 | 0 |
5291910 | 2015.05.14 09:21 | balance | Commission - 5275662 | -1.88 | 0 |
5327118 | 2015.05.15 17:12 | balance | Commission - 5327113 | -1.96 | 0 |
5327113 | 2015.05.15 17:12 | buy | 0.49 | eurusd | 1.14055 | 1.13505 | 1.14405 | 2015.05.15 17:51 | 1.14406 | 0.00 | 0.00 | 0.00 | 171.99 | 35 |
5328668 | 2015.05.15 17:51 | balance | Commission - 5327113 | -1.96 | 0 |
5328675 | 2015.05.15 17:51 | balance | Commission - 5328674 | -2.00 | 0 |
5328674 | 2015.05.15 17:51 | buy | 0.50 | eurusd | 1.14413 | 1.13863 | 1.14763 | 2015.05.18 10:31 | 1.13863 | 0.00 | 0.00 | 0.00 | -275.00 | -55 |
5336446 | 2015.05.16 00:10 | balance | Rollover - 5328674 | -0.80 | 0 |
5347452 | 2015.05.18 10:31 | balance | Commission - 5328674 | -2.00 | 0 |
5352780 | 2015.05.18 16:53 | balance | Commission - 5352777 | -1.92 | 0 |
5352777 | 2015.05.18 16:53 | sell | 0.48 | eurusd | 1.13395 | 1.13945 | 1.13045 | 2015.05.18 21:06 | 1.13045 | 0.00 | 0.00 | 0.00 | 168.00 | 35 |
5356198 | 2015.05.18 21:06 | balance | Commission - 5352777 | -1.92 | 0 |
5374226 | 2015.05.19 10:02 | balance | Commission - 5374225 | -1.96 | 0 |
5374225 | 2015.05.19 10:02 | sell | 0.49 | eurusd | 1.12541 | 1.13062 | 1.12162 | 2015.05.19 10:11 | 1.12162 | 0.00 | 0.00 | 0.00 | 185.71 | 38 |
5374762 | 2015.05.19 10:11 | balance | Commission - 5374225 | -1.96 | 0 |
5374778 | 2015.05.19 10:11 | balance | Commission - 5374777 | -2.04 | 0 |
5374777 | 2015.05.19 10:11 | sell | 0.51 | eurusd | 1.12141 | 1.12691 | 1.11791 | 2015.05.19 10:33 | 1.11791 | 0.00 | 0.00 | 0.00 | 178.50 | 35 |
5375745 | 2015.05.19 10:33 | balance | Commission - 5374777 | -2.04 | 0 |
5375748 | 2015.05.19 10:33 | balance | Commission - 5375747 | -2.12 | 0 |
5375747 | 2015.05.19 10:33 | sell | 0.53 | eurusd | 1.11783 | 1.12331 | 1.11431 | 2015.05.19 15:34 | 1.11430 | 0.00 | 0.00 | 0.00 | 187.09 | 35 |
5382011 | 2015.05.19 15:34 | balance | Commission - 5375747 | -2.12 | 0 |
5382029 | 2015.05.19 15:34 | balance | Commission - 5382028 | -2.16 | 0 |
5382028 | 2015.05.19 15:34 | sell | 0.54 | eurusd | 1.11405 | 1.11949 | 1.11049 | 2015.05.20 08:59 | 1.11019 | 0.00 | 0.00 | 0.00 | 208.44 | 39 |
5393967 | 2015.05.20 00:10 | balance | Rollover - 5382028 | 0.38 | 0 |
5403800 | 2015.05.20 08:59 | balance | Commission - 5382028 | -2.16 | 0 |
5419915 | 2015.05.20 22:36 | balance | Commission - 5419912 | -2.24 | 0 |
5419912 | 2015.05.20 22:36 | buy | 0.56 | eurusd | 1.10975 | 1.10424 | 1.11424 | 2015.05.21 10:25 | 1.11424 | 0.00 | 0.00 | 0.00 | 251.44 | 45 |
5425433 | 2015.05.21 00:10 | balance | Rollover - 5419912 | -3.58 | 0 |
5436201 | 2015.05.21 10:25 | balance | Commission - 5419912 | -2.24 | 0 |
5436557 | 2015.05.21 10:45 | balance | Commission - 5436556 | -2.32 | 0 |
5436556 | 2015.05.21 10:45 | buy | 0.58 | eurusd | 1.11529 | 1.11003 | 1.11903 | 2015.05.22 12:39 | 1.11906 | 0.00 | 0.00 | 0.00 | 218.66 | 38 |
5453996 | 2015.05.22 00:10 | balance | Rollover - 5436556 | -0.93 | 0 |
5466878 | 2015.05.22 12:39 | balance | Commission - 5436556 | -2.32 | 0 |
5470145 | 2015.05.22 15:33 | balance | Commission - 5470144 | -2.40 | 0 |
5470144 | 2015.05.22 15:33 | sell | 0.60 | eurusd | 1.11133 | 1.11673 | 1.10773 | 2015.05.22 15:46 | 1.10773 | 0.00 | 0.00 | 0.00 | 216.00 | 36 |
5471106 | 2015.05.22 15:46 | balance | Commission - 5470144 | -2.40 | 0 |
5471173 | 2015.05.22 15:47 | balance | Commission - 5471171 | -2.48 | 0 |
5471171 | 2015.05.22 15:47 | sell | 0.62 | eurusd | 1.10824 | 1.11357 | 1.10457 | 2015.05.22 16:02 | 1.10453 | 0.00 | 0.00 | 0.00 | 230.02 | 37 |
5471844 | 2015.05.22 16:02 | balance | Commission - 5471171 | -2.48 | 0 |
5499659 | 2015.05.26 03:46 | balance | Commission - 5499658 | -2.56 | 0 |
5499658 | 2015.05.26 03:46 | sell | 0.64 | eurusd | 1.09409 | 1.09959 | 1.09109 | 2015.05.26 09:19 | 1.09109 | 0.00 | 0.00 | 0.00 | 192.00 | 30 |
5502871 | 2015.05.26 09:19 | balance | Commission - 5499658 | -2.56 | 0 |
5540304 | 2015.05.27 17:19 | balance | Commission - 5540302 | -2.64 | 0 |
5540302 | 2015.05.27 17:19 | buy | 0.66 | eurusd | 1.09051 | 1.08499 | 1.09399 | 2015.05.28 09:16 | 1.09401 | 0.00 | 0.00 | 0.00 | 231.00 | 35 |
5550264 | 2015.05.28 00:11 | balance | Rollover - 5540302 | -3.17 | 0 |
5561920 | 2015.05.28 09:16 | balance | Commission - 5540302 | -2.64 | 0 |
5576117 | 2015.05.28 22:16 | balance | Commission - 5576113 | -2.72 | 0 |
5576113 | 2015.05.28 22:16 | buy | 0.68 | eurusd | 1.09362 | 1.08812 | 1.09812 | 2015.05.29 12:32 | 1.09817 | 0.00 | 0.00 | 0.00 | 309.40 | 46 |
5581511 | 2015.05.29 00:11 | balance | Rollover - 5576113 | -1.09 | 0 |
5593877 | 2015.05.29 12:32 | balance | Commission - 5576113 | -2.72 | 0 |
5626518 | 2015.06.01 17:14 | balance | Commission - 5626516 | -2.84 | 0 |
5626516 | 2015.06.01 17:14 | sell | 0.71 | eurusd | 1.09143 | 1.09685 | 1.08785 | 2015.06.02 10:06 | 1.09686 | 0.00 | 0.00 | 0.00 | -385.53 | -54 |
5636797 | 2015.06.02 00:10 | balance | Rollover - 5626516 | 0.50 | 0 |
5647827 | 2015.06.02 10:06 | balance | Commission - 5626516 | -2.84 | 0 |
5651932 | 2015.06.02 13:26 | balance | Commission - 5651931 | -2.68 | 0 |
5651931 | 2015.06.02 13:26 | buy | 0.67 | eurusd | 1.10352 | 1.09803 | 1.10703 | 2015.06.02 16:00 | 1.10703 | 0.00 | 0.00 | 0.00 | 235.17 | 35 |
5654706 | 2015.06.02 16:00 | balance | Commission - 5651931 | -2.68 | 0 |
5661729 | 2015.06.02 22:13 | balance | Commission - 5661726 | -2.76 | 0 |
5661726 | 2015.06.02 22:13 | buy | 0.69 | eurusd | 1.11546 | 1.10996 | 1.11996 | 2015.06.03 15:30 | 1.10964 | 0.00 | 0.00 | 0.00 | -401.58 | -58 |
5667719 | 2015.06.03 00:10 | balance | Rollover - 5661726 | -1.10 | 0 |
5682948 | 2015.06.03 15:30 | balance | Commission - 5661726 | -2.76 | 0 |
5684769 | 2015.06.03 16:13 | balance | Commission - 5684767 | -2.64 | 0 |
5684767 | 2015.06.03 16:13 | buy | 0.66 | eurusd | 1.11770 | 1.11220 | 1.12120 | 2015.06.03 16:32 | 1.12149 | 0.00 | 0.00 | 0.00 | 250.14 | 38 |
5685417 | 2015.06.03 16:32 | balance | Commission - 5684767 | -2.64 | 0 |
5685480 | 2015.06.03 16:32 | balance | Commission - 5685479 | -2.72 | 0 |
5685479 | 2015.06.03 16:32 | buy | 0.68 | eurusd | 1.12103 | 1.11555 | 1.12455 | 2015.06.03 17:07 | 1.12457 | 0.00 | 0.00 | 0.00 | 240.72 | 35 |
5687116 | 2015.06.03 17:07 | balance | Commission - 5685479 | -2.72 | 0 |
5687351 | 2015.06.03 17:09 | balance | Commission - 5687350 | -2.80 | 0 |
5687350 | 2015.06.03 17:09 | buy | 0.70 | eurusd | 1.12687 | 1.12136 | 1.13036 | 2015.06.04 11:12 | 1.13044 | 0.00 | 0.00 | 0.00 | 249.90 | 36 |
5697109 | 2015.06.04 00:10 | balance | Rollover - 5687350 | -3.36 | 0 |
5709555 | 2015.06.04 11:12 | balance | Commission - 5687350 | -2.80 | 0 |
5709648 | 2015.06.04 11:13 | balance | Commission - 5709647 | -2.88 | 0 |
5709647 | 2015.06.04 11:13 | buy | 0.72 | eurusd | 1.13165 | 1.12613 | 1.13513 | 2015.06.04 11:37 | 1.13523 | 0.00 | 0.00 | 0.00 | 257.76 | 36 |
5710600 | 2015.06.04 11:37 | balance | Commission - 5709647 | -2.88 | 0 |
5710647 | 2015.06.04 11:37 | balance | Commission - 5710646 | -2.96 | 0 |
5710646 | 2015.06.04 11:37 | buy | 0.74 | eurusd | 1.13620 | 1.13082 | 1.13982 | 2015.06.04 15:36 | 1.13084 | 0.00 | 0.00 | 0.00 | -396.64 | -54 |
5715147 | 2015.06.04 15:36 | balance | Commission - 5710646 | -2.96 | 0 |
5716470 | 2015.06.04 16:22 | balance | Commission - 5716469 | -2.84 | 0 |
5716469 | 2015.06.04 16:22 | sell | 0.71 | eurusd | 1.12431 | 1.12983 | 1.12083 | 2015.06.04 17:03 | 1.12982 | 0.00 | 0.00 | 0.00 | -391.21 | -55 |
5717762 | 2015.06.04 17:03 | balance | Commission - 5716469 | -2.84 | 0 |
5740491 | 2015.06.05 15:30 | balance | Commission - 5740490 | -2.68 | 0 |
5740490 | 2015.06.05 15:30 | sell | 0.67 | eurusd | 1.11375 | 0.00000 | 0.00000 | 2015.06.05 16:32 | 1.10569 | 0.00 | 0.00 | 0.00 | 540.02 | 81 |
5744207 | 2015.06.05 16:32 | balance | Commission - 5740490 | -2.68 | 0 |
5745540 | 2015.06.05 17:22 | balance | Commission - 5745538 | -2.88 | 0 |
5745538 | 2015.06.05 17:22 | buy | 0.72 | eurusd | 1.11186 | 1.10649 | 1.11549 | 2015.06.08 09:53 | 1.11561 | 0.00 | 0.00 | 0.00 | 270.00 | 37 |
5752108 | 2015.06.06 00:09 | balance | Rollover - 5745538 | -1.15 | 0 |
5760245 | 2015.06.08 09:53 | balance | Commission - 5745538 | -2.88 | 0 |
5811915 | 2015.06.10 02:55 | balance | Commission - 5811914 | -2.96 | 0 |
5811914 | 2015.06.10 02:55 | buy | 0.74 | eurusd | 1.12989 | 1.12439 | 1.13289 | 2015.06.10 10:09 | 1.13289 | 0.00 | 0.00 | 0.00 | 222.00 | 30 |
5818833 | 2015.06.10 10:09 | balance | Commission - 5811914 | -2.96 | 0 |
5819194 | 2015.06.10 10:19 | balance | Commission - 5819193 | -3.04 | 0 |
5819193 | 2015.06.10 10:19 | buy | 0.76 | eurusd | 1.13554 | 1.13011 | 1.13911 | 2015.06.10 12:27 | 1.13013 | 0.00 | 0.00 | 0.00 | -411.16 | -54 |
5822182 | 2015.06.10 12:27 | balance | Commission - 5819193 | -3.04 | 0 |
5843865 | 2015.06.11 00:33 | balance | Commission - 5843862 | -2.92 | 0 |
5843862 | 2015.06.11 00:33 | buy | 0.73 | eurusd | 1.13209 | 1.12659 | 1.13559 | 2015.06.11 10:38 | 1.12664 | 0.00 | 0.00 | 0.00 | -397.85 | -55 |
5850050 | 2015.06.11 10:38 | balance | Commission - 5843862 | -2.92 | 0 |
5853802 | 2015.06.11 15:30 | balance | Commission - 5853800 | -2.76 | 0 |
5853800 | 2015.06.11 15:30 | sell | 0.69 | eurusd | 1.11856 | 1.12386 | 1.11486 | 2015.06.11 15:37 | 1.12363 | 0.00 | 0.00 | 0.00 | -349.83 | -51 |
5854273 | 2015.06.11 15:37 | balance | Commission - 5853800 | -2.76 | 0 |
5870262 | 2015.06.12 00:53 | balance | Commission - 5870256 | -2.64 | 0 |
5870256 | 2015.06.12 00:53 | buy | 0.66 | eurusd | 1.12397 | 1.11847 | 1.12847 | 2015.06.12 11:49 | 1.11852 | 0.00 | 0.00 | 0.00 | -359.70 | -55 |
5875637 | 2015.06.12 11:49 | balance | Commission - 5870256 | -2.64 | 0 |
5875914 | 2015.06.12 11:51 | balance | Commission - 5875913 | -2.48 | 0 |
5875913 | 2015.06.12 11:51 | sell | 0.62 | eurusd | 1.11588 | 1.12128 | 1.11228 | 2015.06.12 15:12 | 1.12128 | 0.00 | 0.00 | 0.00 | -334.80 | -54 |
5878356 | 2015.06.12 15:12 | balance | Commission - 5875913 | -2.48 | 0 |
5895012 | 2015.06.15 00:17 | balance | Commission - 5895009 | -2.36 | 0 |
5895009 | 2015.06.15 00:17 | sell | 0.59 | eurusd | 1.12307 | 1.12857 | 1.11857 | 2015.06.15 19:54 | 1.12874 | 0.00 | 0.00 | 0.00 | -334.53 | -57 |
5905696 | 2015.06.15 19:54 | balance | Commission - 5895009 | -2.36 | 0 |
5958198 | 2015.06.17 22:16 | balance | Commission - 5958195 | -2.24 | 0 |
5958195 | 2015.06.17 22:16 | sell | 0.56 | eurusd | 1.13516 | 1.14068 | 1.13068 | 2015.06.18 11:12 | 1.14070 | 0.00 | 0.00 | 0.00 | -310.24 | -55 |
5963903 | 2015.06.18 00:09 | balance | Rollover - 5958195 | 1.18 | 0 |
5975473 | 2015.06.18 11:12 | balance | Commission - 5958195 | -2.24 | 0 |
5983445 | 2015.06.18 20:37 | balance | Commission - 5983444 | -2.12 | 0 |
5983444 | 2015.06.18 20:37 | sell | 0.53 | eurusd | 1.13566 | 1.13996 | 1.13096 | 2015.06.19 01:09 | 1.13993 | 0.00 | 0.00 | 0.00 | -226.31 | -43 |
5989314 | 2015.06.19 00:12 | balance | Rollover - 5983444 | 0.37 | 0 |
5994585 | 2015.06.19 01:09 | balance | Commission - 5983444 | -2.12 | 0 |
6020964 | 2015.06.22 10:48 | balance | Commission - 6020963 | -2.04 | 0 |
6020963 | 2015.06.22 10:48 | sell | 0.51 | eurusd | 1.13427 | 1.13969 | 1.13069 | 2015.06.22 17:40 | 1.13969 | 0.00 | 0.00 | 0.00 | -276.42 | -54 |
6026220 | 2015.06.22 17:40 | balance | Commission - 6020963 | -2.04 | 0 |
6089511 | 2015.06.25 00:33 | balance | Commission - 6089510 | -1.96 | 0 |
6089510 | 2015.06.25 00:33 | buy | 0.49 | eurusd | 1.12013 | 1.11463 | 1.12363 | 2015.06.26 17:58 | 1.11461 | 0.00 | 0.00 | 0.00 | -270.48 | -55 |
6106982 | 2015.06.26 00:10 | balance | Rollover - 6089510 | -0.78 | 0 |
6122354 | 2015.06.26 17:58 | balance | Commission - 6089510 | -1.96 | 0 |
6137105 | 2015.06.29 00:15 | balance | Commission - 6137103 | -1.84 | 0 |
6137103 | 2015.06.29 00:15 | buy | 0.46 | eurusd | 1.09890 | 1.09348 | 1.10348 | 2015.06.29 09:08 | 1.10348 | 0.00 | 0.00 | 0.00 | 210.68 | 46 |
6150417 | 2015.06.29 09:08 | balance | Commission - 6137103 | -1.84 | 0 |
6157465 | 2015.06.29 11:56 | balance | Commission - 6157464 | -1.92 | 0 |
6157464 | 2015.06.29 11:56 | buy | 0.48 | eurusd | 1.11209 | 1.10659 | 1.11559 | 2015.06.29 17:05 | 1.11566 | 0.00 | 0.00 | 0.00 | 171.36 | 36 |
6163878 | 2015.06.29 17:05 | balance | Commission - 6157464 | -1.92 | 0 |
6165169 | 2015.06.29 17:44 | balance | Commission - 6165168 | -2.00 | 0 |
6165168 | 2015.06.29 17:44 | buy | 0.50 | eurusd | 1.11654 | 1.11114 | 1.12014 | 2015.06.29 18:30 | 1.12017 | 0.00 | 0.00 | 0.00 | 181.50 | 36 |
6166564 | 2015.06.29 18:30 | balance | Commission - 6165168 | -2.00 | 0 |
6170811 | 2015.06.29 22:13 | balance | Commission - 6170807 | -2.04 | 0 |
6170807 | 2015.06.29 22:13 | buy | 0.51 | eurusd | 1.12333 | 1.11783 | 1.12783 | 2015.06.30 09:27 | 1.11782 | 0.00 | 0.00 | 0.00 | -281.01 | -55 |
6176665 | 2015.06.30 00:09 | balance | Rollover - 6170807 | -0.82 | 0 |
6187849 | 2015.06.30 09:27 | balance | Commission - 6170807 | -2.04 | 0 |
6194179 | 2015.06.30 12:58 | balance | Commission - 6194178 | -1.96 | 0 |
6194178 | 2015.06.30 12:58 | buy | 0.49 | eurusd | 1.11939 | 1.11388 | 1.12288 | 2015.06.30 16:04 | 1.12288 | 0.00 | 0.00 | 0.00 | 171.01 | 35 |
6200638 | 2015.06.30 16:04 | balance | Commission - 6194178 | -1.96 | 0 |
6204002 | 2015.06.30 17:59 | balance | Commission - 6204001 | -2.00 | 0 |
6204001 | 2015.06.30 17:59 | sell | 0.50 | eurusd | 1.11395 | 1.11945 | 1.11045 | 2015.07.01 10:23 | 1.11045 | 0.00 | 0.00 | 0.00 | 175.00 | 35 |
6212942 | 2015.07.01 00:16 | balance | Rollover - 6204001 | 0.35 | 0 |
6222832 | 2015.07.01 10:23 | balance | Commission - 6204001 | -2.00 | 0 |
6244043 | 2015.07.02 00:33 | balance | Commission - 6244039 | -2.08 | 0 |
6244039 | 2015.07.02 00:33 | sell | 0.52 | eurusd | 1.10545 | 1.11096 | 1.10196 | 2015.07.02 15:30 | 1.11078 | 0.00 | 0.00 | 0.00 | -277.16 | -53 |
6253525 | 2015.07.02 15:30 | balance | Commission - 6244039 | -2.08 | 0 |
6280899 | 2015.07.03 23:45 | balance | Commission - 6280897 | -1.96 | 0 |
6280897 | 2015.07.03 23:45 | buy | 0.49 | eurusd | 1.10963 | 1.10415 | 1.11415 | 2015.07.06 00:01 | 1.09835 | 0.00 | 0.00 | 0.00 | -552.72 | -113 |
6285876 | 2015.07.04 00:10 | balance | Rollover - 6280897 | -0.78 | 0 |
6291344 | 2015.07.06 00:01 | balance | Commission - 6280897 | -1.96 | 0 |
6292459 | 2015.07.06 00:30 | balance | Commission - 6292455 | -1.76 | 0 |
6292455 | 2015.07.06 00:30 | buy | 0.44 | eurusd | 1.09722 | 1.09169 | 1.10169 | 2015.07.06 01:03 | 1.10183 | 0.00 | 0.00 | 0.00 | 202.84 | 46 |
6293120 | 2015.07.06 01:03 | balance | Commission - 6292455 | -1.76 | 0 |
6293130 | 2015.07.06 01:03 | balance | Commission - 6293127 | -1.84 | 0 |
6293127 | 2015.07.06 01:03 | sell | 0.46 | eurusd | 1.10224 | 1.10733 | 1.09733 | 2015.07.06 08:55 | 1.10739 | 0.00 | 0.00 | 0.00 | -236.90 | -52 |
6299117 | 2015.07.06 08:55 | balance | Commission - 6293127 | -1.84 | 0 |
6339715 | 2015.07.07 22:18 | balance | Commission - 6339710 | -1.76 | 0 |
6339710 | 2015.07.07 22:18 | sell | 0.44 | eurusd | 1.09946 | 1.10496 | 1.09496 | 2015.07.07 22:29 | 1.10495 | 0.00 | 0.00 | 0.00 | -241.56 | -55 |
6340243 | 2015.07.07 22:29 | balance | Commission - 6339710 | -1.76 | 0 |
6340319 | 2015.07.07 22:29 | balance | Commission - 6340318 | -1.64 | 0 |
6340318 | 2015.07.07 22:29 | sell | 0.41 | eurusd | 1.10283 | 1.10833 | 1.09833 | 2015.07.08 04:26 | 1.09833 | 0.00 | 0.00 | 0.00 | 184.50 | 45 |
6347464 | 2015.07.08 00:10 | balance | Rollover - 6340318 | 0.29 | 0 |
6355610 | 2015.07.08 04:26 | balance | Commission - 6340318 | -1.64 | 0 |
6388889 | 2015.07.09 00:33 | balance | Commission - 6388885 | -1.72 | 0 |
6388885 | 2015.07.09 00:33 | buy | 0.43 | eurusd | 1.10735 | 1.10185 | 1.11085 | 2015.07.09 08:18 | 1.11087 | 0.00 | 0.00 | 0.00 | 151.36 | 35 |
6393956 | 2015.07.09 08:18 | balance | Commission - 6388885 | -1.72 | 0 |
6397164 | 2015.07.09 10:40 | balance | Commission - 6397162 | -1.76 | 0 |
6397162 | 2015.07.09 10:40 | sell | 0.44 | eurusd | 1.10473 | 1.11024 | 1.10124 | 2015.07.09 19:40 | 1.10124 | 0.00 | 0.00 | 0.00 | 153.56 | 35 |
6407887 | 2015.07.09 19:40 | balance | Commission - 6397162 | -1.76 | 0 |
6410702 | 2015.07.09 23:40 | balance | Commission - 6410700 | -1.84 | 0 |
6410700 | 2015.07.09 23:40 | sell | 0.46 | eurusd | 1.10422 | 1.10973 | 1.09973 | 2015.07.10 05:49 | 1.10974 | 0.00 | 0.00 | 0.00 | -253.92 | -55 |
6415839 | 2015.07.10 00:14 | balance | Rollover - 6410700 | 0.32 | 0 |
6426078 | 2015.07.10 05:49 | balance | Commission - 6410700 | -1.84 | 0 |
6432932 | 2015.07.10 12:21 | balance | Commission - 6432931 | -1.72 | 0 |
6432931 | 2015.07.10 12:21 | buy | 0.43 | eurusd | 1.11648 | 1.11098 | 1.11998 | 2015.07.10 14:00 | 1.11998 | 0.00 | 0.00 | 0.00 | 150.50 | 35 |
6435025 | 2015.07.10 14:00 | balance | Commission - 6432931 | -1.72 | 0 |
6457778 | 2015.07.13 00:19 | balance | Commission - 6457774 | -1.80 | 0 |
6457774 | 2015.07.13 00:19 | sell | 0.45 | eurusd | 1.11143 | 1.11675 | 1.10675 | 2015.07.13 09:47 | 1.11678 | 0.00 | 0.00 | 0.00 | -240.75 | -54 |
6464855 | 2015.07.13 09:47 | balance | Commission - 6457774 | -1.80 | 0 |
6466497 | 2015.07.13 10:09 | balance | Commission - 6466496 | -1.72 | 0 |
6466496 | 2015.07.13 10:09 | sell | 0.43 | eurusd | 1.11381 | 1.11902 | 1.11002 | 2015.07.13 10:54 | 1.10999 | 0.00 | 0.00 | 0.00 | 164.26 | 38 |
6468807 | 2015.07.13 10:54 | balance | Commission - 6466496 | -1.72 | 0 |
6468881 | 2015.07.13 10:55 | balance | Commission - 6468880 | -1.76 | 0 |
6468880 | 2015.07.13 10:55 | sell | 0.44 | eurusd | 1.10992 | 1.11541 | 1.10641 | 2015.07.13 11:03 | 1.10641 | 0.00 | 0.00 | 0.00 | 154.44 | 35 |
6469580 | 2015.07.13 11:03 | balance | Commission - 6468880 | -1.76 | 0 |
6493792 | 2015.07.14 02:52 | balance | Commission - 6493786 | -1.80 | 0 |
6493786 | 2015.07.14 02:52 | sell | 0.45 | eurusd | 1.09817 | 1.10367 | 1.09517 | 2015.07.14 11:36 | 1.10367 | 0.00 | 0.00 | 0.00 | -247.50 | -55 |
6501048 | 2015.07.14 11:36 | balance | Commission - 6493786 | -1.80 | 0 |
6505231 | 2015.07.14 15:30 | balance | Commission - 6505224 | -1.72 | 0 |
6505224 | 2015.07.14 15:30 | buy | 0.43 | eurusd | 1.10753 | 1.10278 | 1.11178 | 2015.07.14 17:06 | 1.10278 | 0.00 | 0.00 | 0.00 | -204.25 | -47 |
6508517 | 2015.07.14 17:06 | balance | Commission - 6505224 | -1.72 | 0 |
6554382 | 2015.07.16 00:33 | balance | Commission - 6554378 | -1.64 | 0 |
6554378 | 2015.07.16 00:33 | sell | 0.41 | eurusd | 1.09466 | 1.10016 | 1.09116 | 2015.07.16 08:36 | 1.09116 | 0.00 | 0.00 | 0.00 | 143.50 | 35 |
6559430 | 2015.07.16 08:36 | balance | Commission - 6554378 | -1.64 | 0 |
6567099 | 2015.07.16 16:49 | balance | Commission - 6567098 | -1.68 | 0 |
6567098 | 2015.07.16 16:49 | buy | 0.42 | eurusd | 1.09092 | 1.08543 | 1.09443 | 2015.07.17 16:42 | 1.08538 | 0.00 | 0.00 | 0.00 | -232.68 | -55 |
6576491 | 2015.07.17 00:11 | balance | Rollover - 6567098 | -0.67 | 0 |
6590443 | 2015.07.17 16:42 | balance | Commission - 6567098 | -1.68 | 0 |
6616146 | 2015.07.20 23:37 | balance | Commission - 6616143 | -1.60 | 0 |
6616143 | 2015.07.20 23:37 | buy | 0.40 | eurusd | 1.08093 | 1.07541 | 1.08541 | 2015.07.21 11:04 | 1.08543 | 0.00 | 0.00 | 0.00 | 180.00 | 45 |
6621766 | 2015.07.21 00:09 | balance | Rollover - 6616143 | -0.64 | 0 |
6633063 | 2015.07.21 11:04 | balance | Commission - 6616143 | -1.60 | 0 |
6693271 | 2015.07.23 00:33 | balance | Commission - 6693270 | -1.68 | 0 |
6693270 | 2015.07.23 00:33 | buy | 0.42 | eurusd | 1.09275 | 1.08725 | 1.09625 | 2015.07.23 10:29 | 1.09626 | 0.00 | 0.00 | 0.00 | 147.42 | 35 |
6699259 | 2015.07.23 10:29 | balance | Commission - 6693270 | -1.68 | 0 |
6699492 | 2015.07.23 10:30 | balance | Commission - 6699491 | -1.72 | 0 |
6699491 | 2015.07.23 10:30 | buy | 0.43 | eurusd | 1.09784 | 1.09249 | 1.10149 | 2015.07.23 15:15 | 1.10149 | 0.00 | 0.00 | 0.00 | 156.95 | 37 |
6704393 | 2015.07.23 15:15 | balance | Commission - 6699491 | -1.72 | 0 |
6730793 | 2015.07.24 10:38 | balance | Commission - 6730790 | -1.80 | 0 |
6730790 | 2015.07.24 10:38 | sell | 0.45 | eurusd | 1.09402 | 1.09953 | 1.09053 | 2015.07.27 04:50 | 1.09954 | 0.00 | 0.00 | 0.00 | -248.40 | -55 |
6745499 | 2015.07.25 00:11 | balance | Rollover - 6730790 | 0.32 | 0 |
6753409 | 2015.07.27 04:50 | balance | Commission - 6730790 | -1.80 | 0 |
6757732 | 2015.07.27 10:25 | balance | Commission - 6757731 | -1.68 | 0 |
6757731 | 2015.07.27 10:25 | buy | 0.42 | eurusd | 1.10792 | 1.10246 | 1.11146 | 2015.07.27 18:35 | 1.11148 | 0.00 | 0.00 | 0.00 | 149.52 | 36 |
6765748 | 2015.07.27 18:35 | balance | Commission - 6757731 | -1.68 | 0 |
6798155 | 2015.07.28 22:57 | balance | Commission - 6798151 | -1.76 | 0 |
6798151 | 2015.07.28 22:57 | sell | 0.44 | eurusd | 1.10601 | 1.11151 | 1.10151 | 2015.07.29 18:06 | 1.10151 | 0.00 | 0.00 | 0.00 | 198.00 | 45 |
6804001 | 2015.07.29 00:12 | balance | Rollover - 6798151 | 0.31 | 0 |
6829228 | 2015.07.29 18:06 | balance | Commission - 6798151 | -1.76 | 0 |
6834982 | 2015.07.29 22:08 | balance | Commission - 6834981 | -1.80 | 0 |
6834981 | 2015.07.29 22:08 | buy | 0.45 | eurusd | 1.09863 | 1.09312 | 1.10312 | 2015.07.30 15:30 | 1.09309 | 0.00 | 0.00 | 0.00 | -249.30 | -55 |
6842040 | 2015.07.30 00:11 | balance | Rollover - 6834981 | -2.16 | 0 |
6859408 | 2015.07.30 15:30 | balance | Commission - 6834981 | -1.80 | 0 |
6894987 | 2015.07.31 15:32 | balance | Commission - 6894986 | -1.72 | 0 |
6894986 | 2015.07.31 15:32 | buy | 0.43 | eurusd | 1.10409 | 1.09869 | 1.10769 | 2015.07.31 15:40 | 1.10770 | 0.00 | 0.00 | 0.00 | 155.23 | 36 |
6896353 | 2015.07.31 15:40 | balance | Commission - 6894986 | -1.72 | 0 |
6896399 | 2015.07.31 15:41 | balance | Commission - 6896398 | -1.80 | 0 |
6896398 | 2015.07.31 15:41 | buy | 0.45 | eurusd | 1.10806 | 1.10259 | 1.11159 | 2015.07.31 18:03 | 1.10259 | 0.00 | 0.00 | 0.00 | -246.15 | -55 |
6903723 | 2015.07.31 18:03 | balance | Commission - 6896398 | -1.80 | 0 |
6907606 | 2015.07.31 22:07 | balance | Commission - 6907605 | -1.68 | 0 |
6907605 | 2015.07.31 22:07 | sell | 0.42 | eurusd | 1.09834 | 1.10380 | 1.09380 | 2015.08.04 03:11 | 1.09379 | 0.00 | 0.00 | 0.00 | 191.10 | 46 |
6911383 | 2015.08.01 00:13 | balance | Rollover - 6907605 | 0.29 | 0 |
6934279 | 2015.08.04 00:09 | balance | Rollover - 6907605 | 0.29 | 0 |
6941075 | 2015.08.04 03:11 | balance | Commission - 6907605 | -1.68 | 0 |
6983350 | 2015.08.05 17:21 | balance | Commission - 6983349 | -1.76 | 0 |
6983349 | 2015.08.05 17:21 | sell | 0.44 | eurusd | 1.08523 | 1.09072 | 1.08172 | 2015.08.05 20:47 | 1.09070 | 0.00 | 0.00 | 0.00 | -240.68 | -55 |
6986440 | 2015.08.05 20:47 | balance | Commission - 6983349 | -1.76 | 0 |
6998699 | 2015.08.06 00:33 | balance | Commission - 6998693 | -1.68 | 0 |
6998693 | 2015.08.06 00:33 | buy | 0.42 | eurusd | 1.09034 | 1.08484 | 1.09384 | 2015.08.06 09:00 | 1.09389 | 0.00 | 0.00 | 0.00 | 149.10 | 35 |
7003532 | 2015.08.06 09:00 | balance | Commission - 6998693 | -1.68 | 0 |
7040413 | 2015.08.07 15:31 | balance | Commission - 7040412 | -1.72 | 0 |
7040412 | 2015.08.07 15:31 | sell | 0.43 | eurusd | 1.08758 | 1.09299 | 1.08399 | 2015.08.07 17:40 | 1.09300 | 0.00 | 0.00 | 0.00 | -233.06 | -54 |
7045958 | 2015.08.07 17:40 | balance | Commission - 7040412 | -1.72 | 0 |
7046071 | 2015.08.07 17:41 | balance | Commission - 7046070 | -1.64 | 0 |
7046070 | 2015.08.07 17:41 | buy | 0.41 | eurusd | 1.09351 | 1.08807 | 1.09707 | 2015.08.07 19:11 | 1.09707 | 0.00 | 0.00 | 0.00 | 145.96 | 36 |
7049151 | 2015.08.07 19:11 | balance | Commission - 7046070 | -1.64 | 0 |
7102272 | 2015.08.11 10:20 | balance | Commission - 7102271 | -1.68 | 0 |
7102271 | 2015.08.11 10:20 | buy | 0.42 | eurusd | 1.10166 | 1.09621 | 1.10521 | 2015.08.11 15:14 | 1.10549 | 0.00 | 0.00 | 0.00 | 160.86 | 38 |
7106646 | 2015.08.11 15:14 | balance | Commission - 7102271 | -1.68 | 0 |
7160767 | 2015.08.13 00:33 | balance | Commission - 7160766 | -1.76 | 0 |
7160766 | 2015.08.13 00:33 | sell | 0.44 | eurusd | 1.11600 | 1.12150 | 1.11250 | 2015.08.13 09:32 | 1.11250 | 0.00 | 0.00 | 0.00 | 154.00 | 35 |
7165620 | 2015.08.13 09:32 | balance | Commission - 7160766 | -1.76 | 0 |
7291487 | 2015.08.20 00:34 | balance | Commission - 7291484 | -1.80 | 0 |
7291484 | 2015.08.20 00:34 | buy | 0.45 | eurusd | 1.11235 | 1.10685 | 1.11585 | 2015.08.20 03:16 | 1.11451 | 0.00 | 0.00 | 0.00 | 97.20 | 22 |
7292587 | 2015.08.20 03:16 | balance | Positive Slippage - 7291484 | 4.95 | 0 |
7292588 | 2015.08.20 03:16 | balance | Commission - 7291484 | -1.80 | 0 |
7292600 | 2015.08.20 03:16 | balance | Commission - 7292599 | -1.84 | 0 |
7292599 | 2015.08.20 03:16 | buy | 0.46 | eurusd | 1.11451 | 1.10906 | 1.11756 | 2015.08.20 13:49 | 1.11756 | 0.00 | 0.00 | 0.00 | 140.30 | 31 |
7299285 | 2015.08.20 13:49 | balance | Commission - 7292599 | -1.84 | 0 |
7307104 | 2015.08.20 22:59 | balance | Commission - 7307103 | -1.88 | 0 |
7307103 | 2015.08.20 22:59 | sell | 0.47 | eurusd | 1.12192 | 1.12742 | 1.11742 | 2015.08.21 05:42 | 1.12757 | 0.00 | 0.00 | 0.00 | -265.55 | -56 |
7313375 | 2015.08.21 00:11 | balance | Rollover - 7307103 | 0.33 | 0 |
7322687 | 2015.08.21 05:42 | balance | Commission - 7307103 | -1.88 | 0 |
7337825 | 2015.08.21 23:45 | balance | Commission - 7337824 | -1.80 | 0 |
7337824 | 2015.08.21 23:45 | sell | 0.45 | eurusd | 1.13855 | 1.14398 | 1.13398 | 2015.08.24 04:35 | 1.14398 | 0.00 | 0.00 | 0.00 | -244.35 | -54 |
7342869 | 2015.08.22 00:11 | balance | Rollover - 7337824 | 0.32 | 0 |
7354072 | 2015.08.24 04:35 | balance | Commission - 7337824 | -1.80 | 0 |
7375592 | 2015.08.24 17:11 | balance | Commission - 7375591 | -1.68 | 0 |
7375591 | 2015.08.24 17:11 | sell | 0.42 | eurusd | 1.15991 | 1.16522 | 1.15622 | 2015.08.24 19:33 | 1.15620 | 0.00 | 0.00 | 0.00 | 155.82 | 37 |
7380014 | 2015.08.24 19:33 | balance | Commission - 7375591 | -1.68 | 0 |
7383791 | 2015.08.24 22:27 | balance | Commission - 7383790 | -1.76 | 0 |
7383790 | 2015.08.24 22:27 | buy | 0.44 | eurusd | 1.15804 | 1.15254 | 1.16254 | 2015.08.25 05:38 | 1.15254 | 0.00 | 0.00 | 0.00 | -242.00 | -55 |
7389937 | 2015.08.25 00:12 | balance | Rollover - 7383790 | -0.70 | 0 |
7400157 | 2015.08.25 05:38 | balance | Commission - 7383790 | -1.76 | 0 |
7406447 | 2015.08.25 13:32 | balance | Commission - 7406446 | -1.68 | 0 |
7406446 | 2015.08.25 13:32 | sell | 0.42 | eurusd | 1.14790 | 1.15340 | 1.14440 | 2015.08.25 17:16 | 1.14439 | 0.00 | 0.00 | 0.00 | 147.42 | 35 |
7411123 | 2015.08.25 17:16 | balance | Commission - 7406446 | -1.68 | 0 |
7412422 | 2015.08.25 17:58 | balance | Commission - 7412420 | -1.72 | 0 |
7412420 | 2015.08.25 17:58 | sell | 0.43 | eurusd | 1.14102 | 1.14649 | 1.13749 | 2015.08.25 22:29 | 1.14648 | 0.00 | 0.00 | 0.00 | -234.78 | -55 |
7416261 | 2015.08.25 22:29 | balance | Commission - 7412420 | -1.72 | 0 |
7416279 | 2015.08.25 22:29 | balance | Commission - 7416278 | -1.64 | 0 |
7416278 | 2015.08.25 22:29 | sell | 0.41 | eurusd | 1.14607 | 1.15152 | 1.14152 | 2015.08.25 23:29 | 1.15154 | 0.00 | 0.00 | 0.00 | -224.27 | -55 |
7417773 | 2015.08.25 23:29 | balance | Commission - 7416278 | -1.64 | 0 |
7417993 | 2015.08.25 23:30 | balance | Commission - 7417991 | -1.56 | 0 |
7417991 | 2015.08.25 23:30 | sell | 0.39 | eurusd | 1.15342 | 1.15892 | 1.14892 | 2015.08.26 08:00 | 1.14892 | 0.00 | 0.00 | 0.00 | 175.50 | 45 |
7423118 | 2015.08.26 00:11 | balance | Rollover - 7417991 | 0.27 | 0 |
7434277 | 2015.08.26 08:00 | balance | Commission - 7417991 | -1.56 | 0 |
7444185 | 2015.08.26 17:48 | balance | Commission - 7444184 | -1.60 | 0 |
7444184 | 2015.08.26 17:48 | buy | 0.40 | eurusd | 1.14296 | 1.13747 | 1.14647 | 2015.08.26 20:21 | 1.13746 | 0.00 | 0.00 | 0.00 | -220.00 | -55 |
7447575 | 2015.08.26 20:21 | balance | Commission - 7444184 | -1.60 | 0 |
7460625 | 2015.08.27 00:33 | balance | Commission - 7460623 | -1.52 | 0 |
7460623 | 2015.08.27 00:33 | sell | 0.38 | eurusd | 1.13123 | 1.13673 | 1.12773 | 2015.08.27 01:53 | 1.13331 | 0.00 | 0.00 | 0.00 | -79.04 | -21 |
7461473 | 2015.08.27 01:53 | balance | Commission - 7460623 | -1.52 | 0 |
7461476 | 2015.08.27 01:53 | balance | Commission - 7461474 | -1.48 | 0 |
7461474 | 2015.08.27 01:53 | sell | 0.37 | eurusd | 1.13324 | 1.13874 | 1.12874 | 2015.08.27 11:53 | 1.12873 | 0.00 | 0.00 | 0.00 | 166.87 | 45 |
7468089 | 2015.08.27 11:53 | balance | Commission - 7461474 | -1.48 | 0 |
7470894 | 2015.08.27 15:30 | balance | Commission - 7470892 | -1.56 | 0 |
7470892 | 2015.08.27 15:30 | sell | 0.39 | eurusd | 1.12550 | 1.13098 | 1.12198 | 2015.08.27 17:54 | 1.12196 | 0.00 | 0.00 | 0.00 | 138.06 | 35 |
7474887 | 2015.08.27 17:54 | balance | Commission - 7470892 | -1.56 | 0 |
7479522 | 2015.08.27 22:45 | balance | Commission - 7479521 | -1.60 | 0 |
7479521 | 2015.08.27 22:45 | buy | 0.40 | eurusd | 1.12474 | 1.11934 | 1.12934 | 2015.08.28 10:36 | 1.12934 | 0.00 | 0.00 | 0.00 | 184.00 | 46 |
7484793 | 2015.08.28 00:13 | balance | Rollover - 7479521 | -0.80 | 0 |
7495041 | 2015.08.28 10:36 | balance | Commission - 7479521 | -1.60 | 0 |
7502224 | 2015.08.28 18:51 | balance | Commission - 7502223 | -1.68 | 0 |
7502223 | 2015.08.28 18:51 | sell | 0.42 | eurusd | 1.11644 | 1.12188 | 1.11288 | 2015.08.28 20:38 | 1.12201 | 0.00 | 0.00 | 0.00 | -233.94 | -56 |
7503971 | 2015.08.28 20:38 | balance | Commission - 7502223 | -1.68 | 0 |
7513423 | 2015.08.31 01:37 | balance | Commission - 7513422 | -1.60 | 0 |
7513422 | 2015.08.31 01:37 | sell | 0.40 | eurusd | 1.11956 | 1.12505 | 1.11505 | 2015.08.31 07:13 | 1.12501 | 0.00 | 0.00 | 0.00 | -218.00 | -55 |
7516862 | 2015.08.31 07:13 | balance | Commission - 7513422 | -1.60 | 0 |
7527022 | 2015.08.31 22:59 | balance | Commission - 7527021 | -1.52 | 0 |
7527021 | 2015.08.31 22:59 | buy | 0.38 | eurusd | 1.12197 | 1.11648 | 1.12648 | 2015.09.01 05:02 | 1.12649 | 0.00 | 0.00 | 0.00 | 171.76 | 45 |
7531803 | 2015.09.01 00:14 | balance | Rollover - 7527021 | -0.76 | 0 |
7539862 | 2015.09.01 05:02 | balance | Commission - 7527021 | -1.52 | 0 |
7545634 | 2015.09.01 11:53 | balance | Commission - 7545633 | -1.56 | 0 |
7545633 | 2015.09.01 11:53 | sell | 0.39 | eurusd | 1.12701 | 1.13239 | 1.12339 | 2015.09.01 15:13 | 1.12339 | 0.00 | 0.00 | 0.00 | 141.18 | 36 |
7548402 | 2015.09.01 15:13 | balance | Commission - 7545633 | -1.56 | 0 |
7555799 | 2015.09.01 23:41 | balance | Commission - 7555798 | -1.60 | 0 |
7555798 | 2015.09.01 23:41 | sell | 0.40 | eurusd | 1.13176 | 1.13727 | 1.12727 | 2015.09.02 03:14 | 1.12722 | 0.00 | 0.00 | 0.00 | 181.60 | 45 |
7560646 | 2015.09.02 00:13 | balance | Rollover - 7555798 | 0.36 | 0 |
7568240 | 2015.09.02 03:14 | balance | Commission - 7555798 | -1.60 | 0 |
7582968 | 2015.09.02 22:45 | balance | Commission - 7582963 | -1.68 | 0 |
7582963 | 2015.09.02 22:45 | buy | 0.42 | eurusd | 1.12203 | 1.11653 | 1.12653 | 2015.09.03 15:37 | 1.11654 | 0.00 | 0.00 | 0.00 | -230.58 | -55 |
7588191 | 2015.09.03 00:12 | balance | Rollover - 7582963 | -3.36 | 0 |
7594235 | 2015.09.03 00:32 | balance | Commission - 7594234 | -0.04 | 0 |
7594234 | 2015.09.03 00:32 | buy | 0.01 | gbpusd | 1.53023 | 1.52754 | 1.53401 | 2015.09.03 00:37 | 1.52983 | 0.00 | 0.00 | 0.00 | -0.40 | -4 |
7594297 | 2015.09.03 00:37 | balance | Commission - 7594234 | -0.04 | 0 |
7594299 | 2015.09.03 00:37 | balance | Commission - 7594298 | -0.04 | 0 |
7594298 | 2015.09.03 00:37 | buy | 0.01 | gbpusd | 1.53030 | 1.52754 | 1.53401 | 2015.09.03 00:38 | 1.52983 | 0.00 | 0.00 | 0.00 | -0.47 | -5 |
7594315 | 2015.09.03 00:38 | balance | Commission - 7594298 | -0.04 | 0 |
7601880 | 2015.09.03 15:35 | balance | Commission - 7601878 | -1.68 | 0 |
7601878 | 2015.09.03 15:35 | sell | 0.42 | eurusd | 1.11809 | 1.12349 | 1.11449 | 2015.09.03 15:41 | 1.11445 | 0.00 | 0.00 | 0.00 | 152.88 | 36 |
7602028 | 2015.09.03 15:37 | balance | Commission - 7582963 | -1.68 | 0 |
7602430 | 2015.09.03 15:41 | balance | Commission - 7601878 | -1.68 | 0 |
7602672 | 2015.09.03 15:42 | balance | Commission - 7602669 | -1.64 | 0 |
7602669 | 2015.09.03 15:42 | sell | 0.41 | eurusd | 1.11293 | 1.11827 | 1.10927 | 2015.09.03 17:57 | 1.10927 | 0.00 | 0.00 | 0.00 | 150.06 | 37 |
7607230 | 2015.09.03 17:57 | balance | Commission - 7602669 | -1.64 | 0 |
7629092 | 2015.09.04 15:32 | balance | Commission - 7629091 | -1.72 | 0 |
7629091 | 2015.09.04 15:32 | sell | 0.43 | eurusd | 1.10950 | 1.11503 | 1.10603 | 2015.09.04 20:01 | 1.11503 | 0.00 | 0.00 | 0.00 | -237.79 | -55 |
7635082 | 2015.09.04 20:01 | balance | Commission - 7629091 | -1.72 | 0 |
7673456 | 2015.09.08 22:13 | balance | Commission - 7673455 | -1.60 | 0 |
7673455 | 2015.09.08 22:13 | sell | 0.40 | eurusd | 1.12047 | 1.12586 | 1.11586 | 2015.09.09 08:36 | 1.11585 | 0.00 | 0.00 | 0.00 | 184.80 | 46 |
7678971 | 2015.09.09 00:12 | balance | Rollover - 7673455 | 0.36 | 0 |
7689637 | 2015.09.09 08:36 | balance | Commission - 7673455 | -1.60 | 0 |
7712709 | 2015.09.10 00:33 | balance | Commission - 7712703 | -1.68 | 0 |
7712703 | 2015.09.10 00:33 | buy | 0.42 | eurusd | 1.12074 | 1.11524 | 1.12424 | 2015.09.10 03:05 | 1.12424 | 0.00 | 0.00 | 0.00 | 147.00 | 35 |
7714661 | 2015.09.10 03:05 | balance | Commission - 7712703 | -1.68 | 0 |
7766549 | 2015.09.14 01:31 | balance | Commission - 7766548 | -1.72 | 0 |
7766548 | 2015.09.14 01:31 | sell | 0.43 | eurusd | 1.13572 | 1.14106 | 1.13106 | 2015.09.14 15:12 | 1.13105 | 0.00 | 0.00 | 0.00 | 200.81 | 47 |
7773454 | 2015.09.14 15:12 | balance | Commission - 7766548 | -1.72 | 0 |
7840635 | 2015.09.17 00:33 | balance | Commission - 7840631 | -1.80 | 0 |
7840631 | 2015.09.17 00:33 | sell | 0.45 | eurusd | 1.12888 | 1.13438 | 1.12538 | 2015.09.17 20:54 | 1.13452 | 0.00 | 0.00 | 0.00 | -253.80 | -56 |
7851004 | 2015.09.17 20:54 | balance | Commission - 7840631 | -1.80 | 0 |
7856244 | 2015.09.17 22:22 | balance | Commission - 7856243 | -1.72 | 0 |
7856243 | 2015.09.17 22:22 | sell | 0.43 | eurusd | 1.14145 | 1.14677 | 1.13677 | 2015.09.18 18:03 | 1.13677 | 0.00 | 0.00 | 0.00 | 201.24 | 47 |
7862967 | 2015.09.18 00:12 | balance | Rollover - 7856243 | 0.39 | 0 |
7880597 | 2015.09.18 18:03 | balance | Commission - 7856243 | -1.72 | 0 |
7882707 | 2015.09.18 22:11 | balance | Commission - 7882706 | -1.80 | 0 |
7882706 | 2015.09.18 22:11 | buy | 0.45 | eurusd | 1.13319 | 1.12770 | 1.13770 | 2015.09.18 22:58 | 1.12765 | 0.00 | 0.00 | 0.00 | -249.30 | -55 |
7883415 | 2015.09.18 22:58 | balance | Commission - 7882706 | -1.80 | 0 |
7883480 | 2015.09.18 22:59 | balance | Commission - 7883478 | -1.68 | 0 |
7883478 | 2015.09.18 22:59 | buy | 0.42 | eurusd | 1.12763 | 0.00000 | 0.00000 | 2015.09.21 18:04 | 1.11883 | 0.00 | 0.00 | 0.00 | -369.60 | -88 |
7887350 | 2015.09.19 00:12 | balance | Rollover - 7883478 | -0.84 | 0 |
7903694 | 2015.09.21 17:58 | balance | Commission - 7903693 | -1.68 | 0 |
7903693 | 2015.09.21 17:58 | sell | 0.42 | eurusd | 1.11961 | 1.12509 | 1.11609 | 2015.09.22 09:26 | 1.11607 | 0.00 | 0.00 | 0.00 | 148.68 | 35 |
7903925 | 2015.09.21 18:04 | balance | Commission - 7883478 | -1.68 | 0 |
7910820 | 2015.09.22 00:14 | balance | Rollover - 7903693 | 0.38 | 0 |
7919461 | 2015.09.22 09:26 | balance | Commission - 7903693 | -1.68 | 0 |
7951157 | 2015.09.23 16:53 | balance | Commission - 7951156 | -1.60 | 0 |
7951156 | 2015.09.23 16:53 | buy | 0.40 | eurusd | 1.11831 | 1.11282 | 1.12182 | 2015.09.24 09:38 | 1.12186 | 0.00 | 0.00 | 0.00 | 142.00 | 36 |
7962307 | 2015.09.24 00:11 | balance | Rollover - 7951156 | -2.40 | 0 |
7972853 | 2015.09.24 09:38 | balance | Commission - 7951156 | -1.60 | 0 |
7985666 | 2015.09.25 00:00 | balance | Commission - 7985663 | -1.64 | 0 |
7985663 | 2015.09.25 00:00 | buy | 0.41 | eurusd | 1.12167 | 1.11617 | 1.12617 | 2015.09.25 01:41 | 1.11615 | 0.00 | 0.00 | 0.00 | -226.32 | -55 |
7999395 | 2015.09.25 01:41 | balance | Commission - 7985663 | -1.64 | 0 |
8052510 | 2015.09.29 03:13 | balance | Commission - 8052509 | -1.56 | 0 |
8052509 | 2015.09.29 03:13 | buy | 0.39 | eurusd | 1.12538 | 1.12007 | 1.12857 | 2015.09.29 15:17 | 1.12006 | 0.00 | 0.00 | 0.00 | -207.48 | -53 |
8060352 | 2015.09.29 15:17 | balance | Commission - 8052509 | -1.56 | 0 |
8105007 | 2015.10.01 00:33 | balance | Commission - 8105005 | -1.48 | 0 |
8105005 | 2015.10.01 00:33 | buy | 0.37 | eurusd | 1.11751 | 1.11202 | 1.12102 | 2015.10.02 15:30 | 1.12216 | 0.00 | 0.00 | 0.00 | 172.05 | 47 |
8124174 | 2015.10.02 00:13 | balance | Rollover - 8105005 | -0.81 | 0 |
8136020 | 2015.10.02 15:30 | balance | Commission - 8105005 | -1.48 | 0 |
8136241 | 2015.10.02 15:30 | balance | Commission - 8136238 | -1.56 | 0 |
8136238 | 2015.10.02 15:30 | buy | 0.39 | eurusd | 1.12319 | 1.11804 | 1.12704 | 2015.10.02 15:34 | 1.12704 | 0.00 | 0.00 | 0.00 | 150.15 | 39 |
8136906 | 2015.10.02 15:34 | balance | Commission - 8136238 | -1.56 | 0 |
8136937 | 2015.10.02 15:34 | balance | Commission - 8136936 | -1.60 | 0 |
8136936 | 2015.10.02 15:34 | buy | 0.40 | eurusd | 1.12697 | 1.12150 | 1.13050 | 2015.10.02 15:39 | 1.13052 | 0.00 | 0.00 | 0.00 | 142.00 | 35 |
8137497 | 2015.10.02 15:39 | balance | Commission - 8136936 | -1.60 | 0 |
8137690 | 2015.10.02 15:41 | balance | Commission - 8137689 | -1.68 | 0 |
8137689 | 2015.10.02 15:41 | buy | 0.42 | eurusd | 1.13036 | 1.12497 | 1.13397 | 2015.10.02 19:47 | 1.12497 | 0.00 | 0.00 | 0.00 | -226.38 | -54 |
8143429 | 2015.10.02 19:47 | balance | Commission - 8137689 | -1.68 | 0 |
8144728 | 2015.10.02 22:25 | balance | Commission - 8144727 | -1.56 | 0 |
8144727 | 2015.10.02 22:25 | buy | 0.39 | eurusd | 1.12130 | 1.11578 | 1.12578 | 2015.10.05 10:17 | 1.12579 | 0.00 | 0.00 | 0.00 | 175.11 | 45 |
8149403 | 2015.10.03 00:12 | balance | Rollover - 8144727 | -0.86 | 0 |
8157405 | 2015.10.05 10:17 | balance | Commission - 8144727 | -1.56 | 0 |
8224933 | 2015.10.08 00:33 | balance | Commission - 8224928 | -1.64 | 0 |
8224928 | 2015.10.08 00:33 | buy | 0.41 | eurusd | 1.12383 | 1.11833 | 1.12733 | 2015.10.08 10:15 | 1.12740 | 0.00 | 0.00 | 0.00 | 146.37 | 36 |
8229090 | 2015.10.08 10:15 | balance | Commission - 8224928 | -1.64 | 0 |
8258256 | 2015.10.09 10:48 | balance | Commission - 8258255 | -1.68 | 0 |
8258255 | 2015.10.09 10:48 | buy | 0.42 | eurusd | 1.13306 | 1.12754 | 1.13654 | 2015.10.09 14:00 | 1.13661 | 0.00 | 0.00 | 0.00 | 149.10 | 35 |
8261536 | 2015.10.09 14:00 | balance | Commission - 8258255 | -1.68 | 0 |
8353325 | 2015.10.15 00:33 | balance | Commission - 8353321 | -1.76 | 0 |
8353321 | 2015.10.15 00:33 | buy | 0.44 | eurusd | 1.14788 | 1.14240 | 1.15140 | 2015.10.15 10:43 | 1.14310 | 0.00 | 0.00 | 0.00 | -210.32 | -48 |
8361731 | 2015.10.15 10:43 | balance | Positive Slippage - 8353321 | 2.64 | 0 |
8361732 | 2015.10.15 10:43 | balance | Commission - 8353321 | -1.76 | 0 |
8361800 | 2015.10.15 10:45 | balance | Commission - 8361799 | -1.68 | 0 |
8361799 | 2015.10.15 10:45 | sell | 0.42 | eurusd | 1.14276 | 1.14827 | 1.13927 | 2015.10.15 15:40 | 1.13925 | 0.00 | 0.00 | 0.00 | 147.42 | 35 |
8367075 | 2015.10.15 15:40 | balance | Commission - 8361799 | -1.68 | 0 |
8367328 | 2015.10.15 15:44 | balance | Commission - 8367326 | -1.72 | 0 |
8367326 | 2015.10.15 15:44 | sell | 0.43 | eurusd | 1.13791 | 1.14340 | 1.13440 | 2015.10.16 12:53 | 1.13431 | 0.00 | 0.00 | 0.00 | 154.80 | 36 |
8380659 | 2015.10.16 00:11 | balance | Rollover - 8367326 | 0.39 | 0 |
8393090 | 2015.10.16 12:53 | balance | Commission - 8367326 | -1.72 | 0 |
8399736 | 2015.10.16 22:32 | balance | Commission - 8399733 | -1.76 | 0 |
8399733 | 2015.10.16 22:32 | buy | 0.44 | eurusd | 1.13598 | 1.13048 | 1.14048 | 2015.10.22 11:10 | 1.13048 | 0.00 | 0.00 | 0.00 | -242.00 | -55 |
8404831 | 2015.10.17 00:15 | balance | Rollover - 8399733 | -0.97 | 0 |
8428096 | 2015.10.20 00:12 | balance | Rollover - 8399733 | -0.97 | 0 |
8452039 | 2015.10.21 00:12 | balance | Rollover - 8399733 | -0.97 | 0 |
8476183 | 2015.10.22 00:12 | balance | Rollover - 8399733 | -2.90 | 0 |
8488007 | 2015.10.22 11:10 | balance | Commission - 8399733 | -1.76 | 0 |
8516954 | 2015.10.23 02:39 | balance | Commission - 8516953 | -1.68 | 0 |
8516953 | 2015.10.23 02:39 | sell | 0.42 | eurusd | 1.10812 | 1.11362 | 1.10512 | 2015.10.23 11:48 | 1.11363 | 0.00 | 0.00 | 0.00 | -231.42 | -55 |
8523761 | 2015.10.23 11:48 | balance | Commission - 8516953 | -1.68 | 0 |
8528242 | 2015.10.23 15:34 | balance | Commission - 8528241 | -1.60 | 0 |
8528241 | 2015.10.23 15:34 | sell | 0.40 | eurusd | 1.10432 | 1.10982 | 1.10082 | 2015.10.23 19:35 | 1.10082 | 0.00 | 0.00 | 0.00 | 140.00 | 35 |
8534692 | 2015.10.23 19:35 | balance | Commission - 8528241 | -1.60 | 0 |
8625839 | 2015.10.28 22:40 | balance | Commission - 8625838 | -1.64 | 0 |
8625838 | 2015.10.28 22:40 | sell | 0.41 | eurusd | 1.09186 | 1.09736 | 1.08736 | 2015.10.29 13:19 | 1.09736 | 0.00 | 0.00 | 0.00 | -225.50 | -55 |
8631671 | 2015.10.29 00:11 | balance | Rollover - 8625838 | 1.11 | 0 |
8642416 | 2015.10.29 13:19 | balance | Commission - 8625838 | -1.64 | 0 |
8751531 | 2015.11.05 00:33 | balance | Commission - 8751530 | -1.56 | 0 |
8751530 | 2015.11.05 00:33 | buy | 0.39 | eurusd | 1.08685 | 1.08134 | 1.09034 | 2015.11.05 10:49 | 1.08873 | 0.00 | 0.00 | 0.00 | 73.32 | 19 |
8755491 | 2015.11.05 10:49 | balance | Commission - 8751530 | -1.56 | 0 |
8755494 | 2015.11.05 10:49 | balance | Commission - 8755492 | -1.60 | 0 |
8755492 | 2015.11.05 10:49 | buy | 0.40 | eurusd | 1.08879 | 1.08329 | 1.09229 | 2015.11.06 15:29 | 1.08294 | 0.00 | 0.00 | 0.00 | -234.00 | -58 |
8768842 | 2015.11.06 00:16 | balance | Rollover - 8755492 | -0.88 | 0 |
8780370 | 2015.11.06 15:29 | balance | Commission - 8755492 | -1.60 | 0 |
8826024 | 2015.11.11 01:41 | balance | Commission - 8826023 | -1.52 | 0 |
8826023 | 2015.11.11 01:41 | sell | 0.38 | eurusd | 1.07389 | 1.07939 | 1.06939 | 2015.11.12 10:46 | 1.06934 | 0.00 | 0.00 | 0.00 | 172.90 | 46 |
8839141 | 2015.11.12 00:16 | balance | Rollover - 8826023 | 1.03 | 0 |
8850259 | 2015.11.12 10:46 | balance | Commission - 8826023 | -1.52 | 0 |
8853917 | 2015.11.12 16:49 | balance | Commission - 8853916 | -1.56 | 0 |
8853916 | 2015.11.12 16:49 | buy | 0.39 | eurusd | 1.07745 | 1.07197 | 1.08097 | 2015.11.12 22:49 | 1.08099 | 0.00 | 0.00 | 0.00 | 138.06 | 35 |
8856617 | 2015.11.12 22:49 | balance | Commission - 8853916 | -1.56 | 0 |
8856933 | 2015.11.12 23:06 | balance | Commission - 8856932 | -1.60 | 0 |
8856932 | 2015.11.12 23:06 | sell | 0.40 | eurusd | 1.08101 | 1.08651 | 1.07651 | 2015.11.13 10:26 | 1.07642 | 0.00 | 0.00 | 0.00 | 183.60 | 46 |
8861979 | 2015.11.13 00:14 | balance | Rollover - 8856932 | 0.36 | 0 |
8870400 | 2015.11.13 10:26 | balance | Commission - 8856932 | -1.60 | 0 |
8886982 | 2015.11.16 01:11 | balance | Commission - 8886981 | -1.68 | 0 |
8886981 | 2015.11.16 01:11 | buy | 0.42 | eurusd | 1.07194 | 1.06643 | 1.07643 | 2015.11.17 03:10 | 1.06641 | 0.00 | 0.00 | 0.00 | -232.26 | -55 |
8900074 | 2015.11.17 00:13 | balance | Rollover - 8886981 | -0.92 | 0 |
8907214 | 2015.11.17 03:10 | balance | Commission - 8886981 | -1.68 | 0 |
8907224 | 2015.11.17 03:10 | balance | Commission - 8907222 | -1.60 | 0 |
8907222 | 2015.11.17 03:10 | sell | 0.40 | eurusd | 1.06641 | 1.07192 | 1.06342 | 2015.11.17 18:52 | 1.06342 | 0.00 | 0.00 | 0.00 | 119.60 | 30 |
8913884 | 2015.11.17 18:52 | balance | Commission - 8907222 | -1.60 | 0 |
8946679 | 2015.11.19 00:33 | balance | Commission - 8946675 | -1.64 | 0 |
8946675 | 2015.11.19 00:33 | buy | 0.41 | eurusd | 1.06588 | 1.06038 | 1.06938 | 2015.11.19 03:38 | 1.06939 | 0.00 | 0.00 | 0.00 | 143.91 | 35 |
8948146 | 2015.11.19 03:38 | balance | Commission - 8946675 | -1.64 | 0 |
8988084 | 2015.11.23 03:54 | balance | Commission - 8988083 | -1.68 | 0 |
8988083 | 2015.11.23 03:54 | sell | 0.42 | eurusd | 1.06095 | 1.06645 | 1.05795 | 2015.11.24 11:00 | 1.06675 | 0.00 | 0.00 | 0.00 | -243.60 | -58 |
9000677 | 2015.11.24 00:10 | balance | Rollover - 8988083 | 0.38 | 0 |
9009890 | 2015.11.24 11:00 | balance | Commission - 8988083 | -1.68 | 0 |
9030708 | 2015.11.25 11:42 | balance | Commission - 9030707 | -1.60 | 0 |
9030707 | 2015.11.25 11:42 | sell | 0.40 | eurusd | 1.06125 | 1.06674 | 1.05774 | 2015.11.25 15:45 | 1.05774 | 0.00 | 0.00 | 0.00 | 140.40 | 35 |
9032919 | 2015.11.25 15:45 | balance | Commission - 9030707 | -1.60 | 0 |
9036312 | 2015.11.26 00:33 | balance | Commission - 9036307 | -1.64 | 0 |
9036307 | 2015.11.26 00:33 | buy | 0.41 | eurusd | 1.06207 | 1.05657 | 1.06557 | 2015.11.30 11:11 | 1.05658 | 0.00 | 0.00 | 0.00 | -225.09 | -55 |
9045981 | 2015.11.27 00:13 | balance | Rollover - 9036307 | -0.90 | 0 |
9062871 | 2015.11.28 00:12 | balance | Rollover - 9036307 | -0.90 | 0 |
9071963 | 2015.11.30 11:11 | balance | Commission - 9036307 | -1.64 | 0 |
9129061 | 2015.12.03 00:34 | balance | Commission - 9129060 | -1.56 | 0 |
9129060 | 2015.12.03 00:34 | buy | 0.39 | eurusd | 1.06083 | 1.05538 | 1.06438 | 2015.12.03 11:35 | 1.05539 | 0.00 | 0.00 | 0.00 | -212.16 | -54 |
9132205 | 2015.12.03 11:35 | balance | Commission - 9129060 | -1.56 | 0 |
9134006 | 2015.12.03 14:42 | balance | Commission - 9134005 | -1.48 | 0 |
9134005 | 2015.12.03 14:42 | buy | 0.37 | eurusd | 1.05968 | 1.05445 | 1.06345 | 2015.12.03 14:45 | 1.05423 | 0.00 | 0.00 | 0.00 | -201.65 | -55 |
9134119 | 2015.12.03 14:45 | balance | Commission - 9134005 | -1.48 | 0 |
9134436 | 2015.12.03 14:51 | balance | Commission - 9134435 | -1.40 | 0 |
9134435 | 2015.12.03 14:51 | buy | 0.35 | eurusd | 1.06517 | 1.05988 | 1.06888 | 2015.12.03 15:01 | 1.06889 | 0.00 | 0.00 | 0.00 | 130.20 | 37 |
9134717 | 2015.12.03 15:01 | balance | Commission - 9134435 | -1.40 | 0 |
9141642 | 2015.12.03 19:14 | balance | Commission - 9141641 | -1.40 | 0 |
9141641 | 2015.12.03 19:14 | buy | 0.35 | eurusd | 1.09080 | 1.08440 | 1.09430 | 2015.12.03 19:24 | 1.09296 | 0.00 | 0.00 | 0.00 | 75.60 | 22 |
9141887 | 2015.12.03 19:24 | balance | Commission - 9141641 | -1.40 | 0 |
9143862 | 2015.12.03 22:33 | balance | Commission - 9143861 | -1.48 | 0 |
9143861 | 2015.12.03 22:33 | buy | 0.37 | eurusd | 1.09541 | 1.09050 | 1.10050 | 2015.12.04 03:20 | 1.09037 | 0.00 | 0.00 | 0.00 | -186.48 | -50 |
9149145 | 2015.12.04 00:12 | balance | Rollover - 9143861 | -0.81 | 0 |
9156356 | 2015.12.04 03:20 | balance | Commission - 9143861 | -1.48 | 0 |
9163773 | 2015.12.04 17:19 | balance | Commission - 9163772 | -1.40 | 0 |
9163772 | 2015.12.04 17:19 | buy | 0.35 | eurusd | 1.09412 | 1.08861 | 1.09761 | 2015.12.04 17:56 | 1.08855 | 0.00 | 0.00 | 0.00 | -194.95 | -56 |
9164248 | 2015.12.04 17:56 | balance | Commission - 9163772 | -1.40 | 0 |
9164252 | 2015.12.04 17:56 | balance | Commission - 9164251 | -1.36 | 0 |
9164251 | 2015.12.04 17:56 | sell | 0.34 | eurusd | 1.08850 | 1.09400 | 1.08500 | 2015.12.04 19:33 | 1.08500 | 0.00 | 0.00 | 0.00 | 119.00 | 35 |
9165149 | 2015.12.04 19:33 | balance | Commission - 9164251 | -1.36 | 0 |
9237563 | 2015.12.10 00:33 | balance | Commission - 9237562 | -1.40 | 0 |
9237562 | 2015.12.10 00:33 | buy | 0.35 | eurusd | 1.10223 | 1.09673 | 1.10573 | 2015.12.10 11:19 | 1.09673 | 0.00 | 0.00 | 0.00 | -192.50 | -55 |
9241348 | 2015.12.10 11:19 | balance | Commission - 9237562 | -1.40 | 0 |
9263070 | 2015.12.11 16:45 | balance | Commission - 9263069 | -1.32 | 0 |
9263069 | 2015.12.11 16:45 | buy | 0.33 | eurusd | 1.10033 | 1.09482 | 1.10382 | 2015.12.14 10:41 | 1.09482 | 0.00 | 0.00 | 0.00 | -181.83 | -55 |
9270990 | 2015.12.12 00:13 | balance | Rollover - 9263069 | -0.73 | 0 |
9280266 | 2015.12.14 10:41 | balance | Commission - 9263069 | -1.32 | 0 |
9326265 | 2015.12.16 22:07 | balance | Commission - 9326264 | -1.24 | 0 |
9326264 | 2015.12.16 22:07 | buy | 0.31 | eurusd | 1.09609 | 1.09059 | 1.10059 | 2015.12.16 22:24 | 1.09059 | 0.00 | 0.00 | 0.00 | -170.50 | -55 |
9326640 | 2015.12.16 22:24 | balance | Commission - 9326264 | -1.24 | 0 |
9326642 | 2015.12.16 22:24 | balance | Commission - 9326641 | -1.20 | 0 |
9326641 | 2015.12.16 22:24 | buy | 0.30 | eurusd | 1.09059 | 1.08516 | 1.09516 | 2015.12.17 04:00 | 1.08516 | 0.00 | 0.00 | 0.00 | -162.90 | -54 |
9331895 | 2015.12.17 00:14 | balance | Rollover - 9326641 | -2.61 | 0 |
9339107 | 2015.12.17 04:00 | balance | Commission - 9326641 | -1.20 | 0 |
9363160 | 2015.12.18 13:11 | balance | Commission - 9363159 | -1.12 | 0 |
9363159 | 2015.12.18 13:11 | sell | 0.28 | eurusd | 1.08174 | 1.08724 | 1.07824 | 2015.12.18 22:22 | 1.08724 | 0.00 | 0.00 | 0.00 | -154.00 | -55 |
9367651 | 2015.12.18 22:22 | balance | Commission - 9363159 | -1.12 | 0 |
9377833 | 2015.12.21 01:22 | balance | Commission - 9377832 | -1.08 | 0 |
9377832 | 2015.12.21 01:22 | sell | 0.27 | eurusd | 1.08733 | 1.09283 | 1.08283 | 2015.12.21 18:25 | 1.09283 | 0.00 | 0.00 | 0.00 | -148.50 | -55 |
9383508 | 2015.12.21 18:25 | balance | Commission - 9377832 | -1.08 | 0 |
9427322 | 2015.12.24 00:33 | balance | Commission - 9427320 | -1.00 | 0 |
9427320 | 2015.12.24 00:33 | buy | 0.25 | eurusd | 1.09085 | 1.08535 | 1.09435 | 2015.12.24 09:39 | 1.09435 | 0.00 | 0.00 | 0.00 | 87.50 | 35 |
9428909 | 2015.12.24 09:39 | balance | Commission - 9427320 | -1.00 | 0 |
9431478 | 2015.12.28 00:07 | balance | Commission - 9431475 | -1.04 | 0 |
9431475 | 2015.12.28 00:07 | sell | 0.26 | eurusd | 1.09669 | 1.10220 | 1.09220 | 2015.12.29 15:41 | 1.09219 | 0.00 | 0.00 | 0.00 | 117.00 | 45 |
9441900 | 2015.12.29 00:13 | balance | Rollover - 9431475 | 0.34 | 0 |
9451203 | 2015.12.29 15:41 | balance | Commission - 9431475 | -1.04 | 0 |
9451206 | 2015.12.29 15:41 | balance | Commission - 9451205 | -1.08 | 0 |
9451205 | 2015.12.29 15:41 | sell | 0.27 | eurusd | 1.09218 | 1.09766 | 1.08866 | 2015.12.31 14:38 | 1.08866 | 0.00 | 0.00 | 0.00 | 95.04 | 35 |
9458514 | 2015.12.30 00:13 | balance | Rollover - 9451205 | 0.35 | 0 |
9475251 | 2015.12.31 00:12 | balance | Rollover - 9451205 | 2.70 | 0 |
9483819 | 2015.12.31 14:38 | balance | Commission - 9451205 | -1.08 | 0 |
9487143 | 2016.01.04 01:25 | balance | Commission - 9487142 | -1.12 | 0 |
9487142 | 2016.01.04 01:25 | buy | 0.28 | eurusd | 1.08489 | 1.07942 | 1.08942 | 2016.01.04 07:34 | 1.08943 | 0.00 | 0.00 | 0.00 | 127.12 | 45 |
9490121 | 2016.01.04 07:34 | balance | Commission - 9487142 | -1.12 | 0 |
9493748 | 2016.01.04 15:39 | balance | Commission - 9493747 | -1.16 | 0 |
9493747 | 2016.01.04 15:39 | sell | 0.29 | eurusd | 1.08563 | 1.09113 | 1.08213 | 2016.01.04 17:13 | 1.08213 | 0.00 | 0.00 | 0.00 | 101.50 | 35 |
9494833 | 2016.01.04 17:13 | balance | Commission - 9493747 | -1.16 | 0 |
9528128 | 2016.01.06 04:11 | balance | Commission - 9528127 | -1.20 | 0 |
9528127 | 2016.01.06 04:11 | buy | 0.30 | eurusd | 1.07697 | 1.07147 | 1.07997 | 2016.01.06 15:15 | 1.07154 | 0.00 | 0.00 | 0.00 | -162.90 | -54 |
9532627 | 2016.01.06 15:15 | balance | Commission - 9528127 | -1.20 | 0 |
9547587 | 2016.01.07 00:33 | balance | Commission - 9547584 | -1.16 | 0 |
9547584 | 2016.01.07 00:33 | buy | 0.29 | eurusd | 1.07796 | 1.07247 | 1.08147 | 2016.01.07 03:38 | 1.08027 | 0.00 | 0.00 | 0.00 | 66.99 | 23 |
9548698 | 2016.01.07 03:38 | balance | Commission - 9547584 | -1.16 | 0 |
9548699 | 2016.01.07 03:38 | balance | Commission - 9548697 | -1.16 | 0 |
9548697 | 2016.01.07 03:38 | buy | 0.29 | eurusd | 1.08032 | 1.07481 | 1.08331 | 2016.01.07 11:10 | 1.08336 | 0.00 | 0.00 | 0.00 | 88.16 | 30 |
9552312 | 2016.01.07 11:10 | balance | Commission - 9548697 | -1.16 | 0 |
9552755 | 2016.01.07 11:43 | balance | Commission - 9552754 | -1.20 | 0 |
9552754 | 2016.01.07 11:43 | buy | 0.30 | eurusd | 1.08569 | 1.08019 | 1.08919 | 2016.01.07 20:35 | 1.08924 | 0.00 | 0.00 | 0.00 | 106.50 | 35 |
9557910 | 2016.01.07 20:35 | balance | Commission - 9552754 | -1.20 | 0 |
9570163 | 2016.01.08 03:50 | balance | Commission - 9570162 | -1.24 | 0 |
9570162 | 2016.01.08 03:50 | sell | 0.31 | eurusd | 1.08926 | 1.09476 | 1.08626 | 2016.01.08 08:42 | 1.08626 | 0.00 | 0.00 | 0.00 | 93.00 | 30 |
9571395 | 2016.01.08 08:42 | balance | Commission - 9570162 | -1.24 | 0 |
9573731 | 2016.01.08 15:30 | balance | Commission - 9573730 | -1.28 | 0 |
9573730 | 2016.01.08 15:30 | sell | 0.32 | eurusd | 1.08170 | 1.08650 | 1.07750 | 2016.01.08 16:06 | 1.08650 | 0.00 | 0.00 | 0.00 | -153.60 | -48 |
9574656 | 2016.01.08 16:06 | balance | Commission - 9573730 | -1.28 | 0 |
9597445 | 2016.01.11 22:39 | balance | Commission - 9597444 | -1.20 | 0 |
9597444 | 2016.01.11 22:39 | buy | 0.30 | eurusd | 1.08558 | 1.08009 | 1.09009 | 2016.01.14 10:53 | 1.09010 | 0.00 | 0.00 | 0.00 | 135.60 | 45 |
9601963 | 2016.01.12 00:13 | balance | Rollover - 9597444 | -1.08 | 0 |
9621138 | 2016.01.13 00:13 | balance | Rollover - 9597444 | -1.08 | 0 |
9640633 | 2016.01.14 00:16 | balance | Rollover - 9597444 | -4.32 | 0 |
9650527 | 2016.01.14 10:53 | balance | Commission - 9597444 | -1.20 | 0 |
9650554 | 2016.01.14 10:54 | balance | Commission - 9650553 | -1.24 | 0 |
9650553 | 2016.01.14 10:54 | buy | 0.31 | eurusd | 1.09136 | 1.08591 | 1.09491 | 2016.01.14 17:44 | 1.08591 | 0.00 | 0.00 | 0.00 | -168.95 | -55 |
9655082 | 2016.01.14 17:44 | balance | Commission - 9650553 | -1.24 | 0 |
9655087 | 2016.01.14 17:44 | balance | Commission - 9655085 | -1.20 | 0 |
9655085 | 2016.01.14 17:44 | sell | 0.30 | eurusd | 1.08572 | 1.09121 | 1.08221 | 2016.01.15 11:16 | 1.09122 | 0.00 | 0.00 | 0.00 | -165.00 | -55 |
9661400 | 2016.01.15 00:12 | balance | Rollover - 9655085 | 0.60 | 0 |
9671506 | 2016.01.15 11:16 | balance | Commission - 9655085 | -1.20 | 0 |
9674279 | 2016.01.15 15:41 | balance | Commission - 9674277 | -1.12 | 0 |
9674277 | 2016.01.15 15:41 | buy | 0.28 | eurusd | 1.09582 | 1.09036 | 1.09936 | 2016.01.18 03:10 | 1.09035 | 0.00 | 0.00 | 0.00 | -153.16 | -55 |
9680406 | 2016.01.18 03:10 | balance | Commission - 9674277 | -1.12 | 0 |
9708218 | 2016.01.19 22:47 | balance | Commission - 9708217 | -1.08 | 0 |
9708217 | 2016.01.19 22:47 | buy | 0.27 | eurusd | 1.09062 | 1.08512 | 1.09512 | 2016.01.20 05:54 | 1.09517 | 0.00 | 0.00 | 0.00 | 122.85 | 46 |
9712614 | 2016.01.20 00:13 | balance | Rollover - 9708217 | -0.97 | 0 |
9720719 | 2016.01.20 05:54 | balance | Commission - 9708217 | -1.08 | 0 |
9740182 | 2016.01.21 00:33 | balance | Commission - 9740178 | -1.12 | 0 |
9740178 | 2016.01.21 00:33 | sell | 0.28 | eurusd | 1.08895 | 1.09447 | 1.08547 | 2016.01.21 15:33 | 1.08542 | 0.00 | 0.00 | 0.00 | 98.84 | 35 |
9745894 | 2016.01.21 15:33 | balance | Commission - 9740178 | -1.12 | 0 |
9745985 | 2016.01.21 15:33 | balance | Commission - 9745983 | -1.16 | 0 |
9745983 | 2016.01.21 15:33 | sell | 0.29 | eurusd | 1.08307 | 1.08784 | 1.07884 | 2016.01.21 15:37 | 1.07884 | 0.00 | 0.00 | 0.00 | 122.67 | 42 |
9746242 | 2016.01.21 15:37 | balance | Commission - 9745983 | -1.16 | 0 |
9746252 | 2016.01.21 15:37 | balance | Commission - 9746251 | -1.20 | 0 |
9746251 | 2016.01.21 15:37 | sell | 0.30 | eurusd | 1.07885 | 1.08437 | 1.07537 | 2016.01.21 16:51 | 1.08438 | 0.00 | 0.00 | 0.00 | -165.90 | -55 |
9747905 | 2016.01.21 16:51 | balance | Commission - 9746251 | -1.20 | 0 |
9747909 | 2016.01.21 16:51 | balance | Commission - 9747908 | -1.12 | 0 |
9747908 | 2016.01.21 16:51 | buy | 0.28 | eurusd | 1.08450 | 1.07901 | 1.08801 | 2016.01.21 20:36 | 1.08802 | 0.00 | 0.00 | 0.00 | 98.56 | 35 |
9750831 | 2016.01.21 20:36 | balance | Commission - 9747908 | -1.12 | 0 |
9786289 | 2016.01.25 22:44 | balance | Commission - 9786288 | -1.16 | 0 |
9786288 | 2016.01.25 22:44 | sell | 0.29 | eurusd | 1.08546 | 1.09097 | 1.08097 | 2016.01.27 15:28 | 1.09097 | 0.00 | 0.00 | 0.00 | -159.79 | -55 |
9789483 | 2016.01.26 00:09 | balance | Rollover - 9786288 | 0.58 | 0 |
9805913 | 2016.01.27 00:09 | balance | Rollover - 9786288 | 0.58 | 0 |
9816033 | 2016.01.27 15:28 | balance | Commission - 9786288 | -1.16 | 0 |
9830578 | 2016.01.28 00:33 | balance | Commission - 9830575 | -1.12 | 0 |
9830575 | 2016.01.28 00:33 | buy | 0.28 | eurusd | 1.08982 | 1.08432 | 1.09332 | 2016.01.28 15:40 | 1.09332 | 0.00 | 0.00 | 0.00 | 98.00 | 35 |
9835829 | 2016.01.28 15:40 | balance | Commission - 9830575 | -1.12 | 0 |
9856652 | 2016.01.29 15:47 | balance | Commission - 9856650 | -1.16 | 0 |
9856650 | 2016.01.29 15:47 | sell | 0.29 | eurusd | 1.08654 | 1.09204 | 1.08304 | 2016.01.29 17:05 | 1.08304 | 0.00 | 0.00 | 0.00 | 101.50 | 35 |
9858077 | 2016.01.29 17:05 | balance | Commission - 9856650 | -1.16 | 0 |
9914969 | 2016.02.03 16:55 | balance | Commission - 9914968 | -1.20 | 0 |
9914968 | 2016.02.03 16:55 | buy | 0.30 | eurusd | 1.10069 | 1.09525 | 1.10425 | 2016.02.03 17:01 | 1.10432 | 0.00 | 0.00 | 0.00 | 108.90 | 36 |
9915328 | 2016.02.03 17:01 | balance | Commission - 9914968 | -1.20 | 0 |
9920588 | 2016.02.03 22:34 | balance | Commission - 9920587 | -1.24 | 0 |
9920587 | 2016.02.03 22:34 | sell | 0.31 | eurusd | 1.11117 | 1.11667 | 1.10667 | 2016.02.04 10:20 | 1.11328 | 0.00 | 0.00 | 0.00 | -65.41 | -21 |
9925388 | 2016.02.04 00:10 | balance | Rollover - 9920587 | 1.40 | 0 |
9933814 | 2016.02.04 10:20 | balance | Commission - 9920587 | -1.24 | 0 |
9933816 | 2016.02.04 10:20 | balance | Commission - 9933815 | -1.20 | 0 |
9933815 | 2016.02.04 10:20 | buy | 0.30 | eurusd | 1.11334 | 1.10788 | 1.11688 | 2016.02.04 12:04 | 1.11688 | 0.00 | 0.00 | 0.00 | 106.20 | 35 |
9934958 | 2016.02.04 12:04 | balance | Commission - 9933815 | -1.20 | 0 |
9939152 | 2016.02.04 17:55 | balance | Commission - 9939151 | -1.24 | 0 |
9939151 | 2016.02.04 17:55 | sell | 0.31 | eurusd | 1.11601 | 1.12151 | 1.11251 | 2016.02.04 20:57 | 1.12150 | 0.00 | 0.00 | 0.00 | -170.19 | -55 |
9940815 | 2016.02.04 20:57 | balance | Commission - 9939151 | -1.24 | 0 |
9955562 | 2016.02.05 15:45 | balance | Commission - 9955561 | -1.16 | 0 |
9955561 | 2016.02.05 15:45 | sell | 0.29 | eurusd | 1.11469 | 1.12007 | 1.11107 | 2016.02.05 17:13 | 1.11107 | 0.00 | 0.00 | 0.00 | 104.98 | 36 |
9957518 | 2016.02.05 17:13 | balance | Commission - 9955561 | -1.16 | 0 |
9971361 | 2016.02.08 13:29 | balance | Commission - 9971360 | -1.20 | 0 |
9971360 | 2016.02.08 13:29 | sell | 0.30 | eurusd | 1.11114 | 1.11665 | 1.10765 | 2016.02.08 15:41 | 1.10932 | 0.00 | 0.00 | 0.00 | 54.60 | 18 |
9972910 | 2016.02.08 15:41 | balance | Commission - 9971360 | -1.20 | 0 |
9975156 | 2016.02.08 18:12 | balance | Commission - 9975155 | -1.24 | 0 |
9975155 | 2016.02.08 18:12 | buy | 0.31 | eurusd | 1.11956 | 1.11405 | 1.12305 | 2016.02.09 05:17 | 1.12306 | 0.00 | 0.00 | 0.00 | 108.50 | 35 |
9981562 | 2016.02.09 00:12 | balance | Rollover - 9975155 | -1.02 | 0 |
9988555 | 2016.02.09 05:17 | balance | Commission - 9975155 | -1.24 | 0 |
10015889 | 2016.02.10 17:30 | balance | Commission - 10015888 | -1.28 | 0 |
10015888 | 2016.02.10 17:30 | sell | 0.32 | eurusd | 1.11781 | 1.12332 | 1.11432 | 2016.02.10 18:38 | 1.12332 | 0.00 | 0.00 | 0.00 | -176.32 | -55 |
10017372 | 2016.02.10 18:38 | balance | Commission - 10015888 | -1.28 | 0 |
10026873 | 2016.02.11 00:33 | balance | Commission - 10026869 | -1.20 | 0 |
10026869 | 2016.02.11 00:33 | buy | 0.30 | eurusd | 1.12794 | 1.12244 | 1.13144 | 2016.02.11 03:10 | 1.13144 | 0.00 | 0.00 | 0.00 | 105.00 | 35 |
10028076 | 2016.02.11 03:10 | balance | Commission - 10026869 | -1.20 | 0 |
10031562 | 2016.02.11 10:37 | balance | Commission - 10031560 | -1.24 | 0 |
10031560 | 2016.02.11 10:37 | buy | 0.31 | eurusd | 1.13330 | 1.12783 | 1.13683 | 2016.02.11 15:06 | 1.13628 | 0.00 | 0.00 | 0.00 | 92.38 | 30 |
10035023 | 2016.02.11 15:06 | balance | Commission - 10031560 | -1.24 | 0 |
10039024 | 2016.02.11 22:09 | balance | Commission - 10039023 | -1.28 | 0 |
10039023 | 2016.02.11 22:09 | sell | 0.32 | eurusd | 1.13450 | 1.14000 | 1.13000 | 2016.02.12 05:46 | 1.13000 | 0.00 | 0.00 | 0.00 | 144.00 | 45 |
10043155 | 2016.02.12 00:13 | balance | Rollover - 10039023 | 0.48 | 0 |
10049626 | 2016.02.12 05:46 | balance | Commission - 10039023 | -1.28 | 0 |
10057650 | 2016.02.15 01:43 | balance | Commission - 10057649 | -1.32 | 0 |
10057649 | 2016.02.15 01:43 | buy | 0.33 | eurusd | 1.12200 | 1.11650 | 1.12650 | 2016.02.15 16:45 | 1.11650 | 0.00 | 0.00 | 0.00 | -181.50 | -55 |
10063395 | 2016.02.15 16:45 | balance | Commission - 10057649 | -1.32 | 0 |
10115026 | 2016.02.18 00:33 | balance | Commission - 10115023 | -1.28 | 0 |
10115023 | 2016.02.18 00:33 | sell | 0.32 | eurusd | 1.11257 | 1.11807 | 1.10907 | 2016.02.18 14:46 | 1.10906 | 0.00 | 0.00 | 0.00 | 112.32 | 35 |
10120255 | 2016.02.18 14:46 | balance | Commission - 10115023 | -1.28 | 0 |
10160155 | 2016.02.22 15:40 | balance | Commission - 10160154 | -6.00 | 0 |
10160154 | 2016.02.22 15:40 | sell | 1.00 | audcad | 0.98726 | 0.00000 | 0.00000 | 2016.02.22 20:19 | 0.99092 | 0.00 | 0.00 | 0.00 | -267.28 | -37 |
10162379 | 2016.02.22 20:19 | balance | Commission - 10160154 | -6.00 | 0 |
10191714 | 2016.02.25 00:33 | balance | Commission - 10191710 | -1.20 | 0 |
10191710 | 2016.02.25 00:33 | sell | 0.30 | eurusd | 1.10140 | 1.10690 | 1.09790 | 2016.02.26 15:39 | 1.09790 | 0.00 | 0.00 | 0.00 | 105.00 | 35 |
10201178 | 2016.02.26 00:12 | balance | Rollover - 10191710 | 0.45 | 0 |
10207738 | 2016.02.26 15:39 | balance | Commission - 10191710 | -1.20 | 0 |
10249608 | 2016.03.03 00:33 | balance | Commission - 10249607 | -1.24 | 0 |
10249607 | 2016.03.03 00:33 | buy | 0.31 | eurusd | 1.08714 | 1.08164 | 1.09064 | 2016.03.03 14:42 | 1.09067 | 0.00 | 0.00 | 0.00 | 109.43 | 35 |
10253382 | 2016.03.03 14:42 | balance | Commission - 10249607 | -1.24 | 0 |
10264933 | 2016.03.04 15:33 | balance | Commission - 10264932 | -1.28 | 0 |
10264932 | 2016.03.04 15:33 | sell | 0.32 | eurusd | 1.09209 | 1.09760 | 1.08860 | 2016.03.04 15:59 | 1.09753 | 0.00 | 0.00 | 0.00 | -174.08 | -54 |
10265623 | 2016.03.04 15:59 | balance | Commission - 10264932 | -1.28 | 0 |
10266711 | 2016.03.04 16:55 | balance | Commission - 10266709 | -1.20 | 0 |
10266709 | 2016.03.04 16:55 | buy | 0.30 | eurusd | 1.10310 | 1.09759 | 1.10659 | 2016.03.07 09:26 | 1.09757 | 0.00 | 0.00 | 0.00 | -165.90 | -55 |
10270401 | 2016.03.05 00:12 | balance | Rollover - 10266709 | -0.99 | 0 |
10274547 | 2016.03.07 09:26 | balance | Commission - 10266709 | -1.20 | 0 |
10309539 | 2016.03.09 17:39 | balance | Commission - 10309538 | -1.16 | 0 |
10309538 | 2016.03.09 17:39 | buy | 0.29 | eurusd | 1.10151 | 1.09601 | 1.10501 | 2016.03.10 11:03 | 1.09601 | 0.00 | 0.00 | 0.00 | -159.50 | -55 |
10314226 | 2016.03.10 00:12 | balance | Rollover - 10309538 | -2.87 | 0 |
10319426 | 2016.03.10 11:03 | balance | Commission - 10309538 | -1.16 | 0 |
10320975 | 2016.03.10 14:45 | balance | Commission - 10320969 | -1.08 | 0 |
10320969 | 2016.03.10 14:45 | sell | 0.27 | eurusd | 1.09166 | 1.09699 | 1.08799 | 2016.03.10 14:46 | 1.08799 | 0.00 | 0.00 | 0.00 | 99.09 | 37 |
10321216 | 2016.03.10 14:46 | balance | Commission - 10320969 | -1.08 | 0 |
10321240 | 2016.03.10 14:47 | balance | Commission - 10321238 | -1.12 | 0 |
10321238 | 2016.03.10 14:47 | sell | 0.28 | eurusd | 1.08901 | 1.09450 | 1.08550 | 2016.03.10 14:57 | 1.08541 | 0.00 | 0.00 | 0.00 | 100.80 | 36 |
10321685 | 2016.03.10 14:57 | balance | Commission - 10321238 | -1.12 | 0 |
10321689 | 2016.03.10 14:57 | balance | Commission - 10321688 | -1.16 | 0 |
10321688 | 2016.03.10 14:57 | sell | 0.29 | eurusd | 1.08537 | 1.09087 | 1.08187 | 2016.03.10 15:56 | 1.09089 | 0.00 | 0.00 | 0.00 | -160.08 | -55 |
10323147 | 2016.03.10 15:56 | balance | Commission - 10321688 | -1.16 | 0 |
10323160 | 2016.03.10 15:56 | buy | 0.28 | eurusd | 1.09101 | 1.08563 | 1.09463 | 2016.03.10 15:56 | 1.09463 | 0.00 | 0.00 | 0.00 | 101.36 | 36 |
10323161 | 2016.03.10 15:56 | balance | Commission - 10323160 | -1.12 | 0 |
10323212 | 2016.03.10 15:56 | balance | Commission - 10323160 | -1.12 | 0 |
10323272 | 2016.03.10 15:57 | balance | Commission - 10323271 | -1.12 | 0 |
10323271 | 2016.03.10 15:57 | buy | 0.28 | eurusd | 1.09350 | 1.08798 | 1.09698 | 2016.03.10 15:58 | 1.09699 | 0.00 | 0.00 | 0.00 | 97.72 | 35 |
10323319 | 2016.03.10 15:58 | balance | Commission - 10323271 | -1.12 | 0 |
10323349 | 2016.03.10 15:58 | balance | Commission - 10323348 | -1.16 | 0 |
10323348 | 2016.03.10 15:58 | buy | 0.29 | eurusd | 1.09549 | 1.09014 | 1.09914 | 2016.03.10 16:10 | 1.09916 | 0.00 | 0.00 | 0.00 | 106.43 | 37 |
10323769 | 2016.03.10 16:10 | balance | Commission - 10323348 | -1.16 | 0 |
10323820 | 2016.03.10 16:10 | balance | Commission - 10323819 | -1.20 | 0 |
10323819 | 2016.03.10 16:10 | buy | 0.30 | eurusd | 1.09968 | 1.09417 | 1.10317 | 2016.03.10 16:11 | 1.10337 | 0.00 | 0.00 | 0.00 | 110.70 | 37 |
10323989 | 2016.03.10 16:11 | balance | Commission - 10323819 | -1.20 | 0 |
10324024 | 2016.03.10 16:12 | buy | 0.31 | eurusd | 1.10488 | 1.09948 | 1.10848 | 2016.03.10 16:12 | 1.10850 | 0.00 | 0.00 | 0.00 | 112.22 | 36 |
10324025 | 2016.03.10 16:12 | balance | Commission - 10324024 | -1.24 | 0 |
10324125 | 2016.03.10 16:12 | balance | Commission - 10324024 | -1.24 | 0 |
10324138 | 2016.03.10 16:12 | balance | Commission - 10324137 | -1.28 | 0 |
10324137 | 2016.03.10 16:12 | buy | 0.32 | eurusd | 1.10825 | 1.10284 | 1.11184 | 2016.03.10 16:18 | 1.10283 | 0.00 | 0.00 | 0.00 | -173.44 | -54 |
10324583 | 2016.03.10 16:18 | balance | Commission - 10324137 | -1.28 | 0 |
10324591 | 2016.03.10 16:18 | balance | Commission - 10324590 | -1.24 | 0 |
10324590 | 2016.03.10 16:18 | buy | 0.31 | eurusd | 1.10281 | 1.09730 | 1.10630 | 2016.03.10 16:36 | 1.10632 | 0.00 | 0.00 | 0.00 | 108.81 | 35 |
10325124 | 2016.03.10 16:36 | balance | Commission - 10324590 | -1.24 | 0 |
10325136 | 2016.03.10 16:36 | balance | Commission - 10325134 | -1.28 | 0 |
10325134 | 2016.03.10 16:36 | buy | 0.32 | eurusd | 1.10679 | 1.10128 | 1.11028 | 2016.03.10 17:08 | 1.11030 | 0.00 | 0.00 | 0.00 | 112.32 | 35 |
10326077 | 2016.03.10 17:08 | balance | Commission - 10325134 | -1.28 | 0 |
10326085 | 2016.03.10 17:08 | balance | Commission - 10326084 | -1.32 | 0 |
10326084 | 2016.03.10 17:08 | buy | 0.33 | eurusd | 1.11030 | 1.10484 | 1.11384 | 2016.03.10 17:30 | 1.11386 | 0.00 | 0.00 | 0.00 | 117.48 | 36 |
10326705 | 2016.03.10 17:30 | balance | Commission - 10326084 | -1.32 | 0 |
10326715 | 2016.03.10 17:30 | balance | Commission - 10326714 | -1.36 | 0 |
10326714 | 2016.03.10 17:30 | buy | 0.34 | eurusd | 1.11325 | 1.10775 | 1.11675 | 2016.03.10 18:26 | 1.11677 | 0.00 | 0.00 | 0.00 | 119.68 | 35 |
10327814 | 2016.03.10 18:26 | balance | Commission - 10326714 | -1.36 | 0 |
10329590 | 2016.03.10 22:28 | balance | Commission - 10329588 | -1.40 | 0 |
10329588 | 2016.03.10 22:28 | buy | 0.35 | eurusd | 1.11790 | 1.11245 | 1.12245 | 2016.03.11 10:23 | 1.11245 | 0.00 | 0.00 | 0.00 | -190.75 | -55 |
10331571 | 2016.03.11 00:11 | balance | Rollover - 10329588 | -1.16 | 0 |
10336838 | 2016.03.11 10:23 | balance | Commission - 10329588 | -1.40 | 0 |
10346808 | 2016.03.14 01:15 | balance | Commission - 10346807 | -1.32 | 0 |
10346807 | 2016.03.14 01:15 | sell | 0.33 | eurusd | 1.11619 | 1.12169 | 1.11169 | 2016.03.14 11:25 | 1.11169 | 0.00 | 0.00 | 0.00 | 148.50 | 45 |
10349429 | 2016.03.14 11:25 | balance | Commission - 10346807 | -1.32 | 0 |
10382537 | 2016.03.17 00:33 | balance | Commission - 10382532 | -1.36 | 0 |
10382532 | 2016.03.17 00:33 | buy | 0.34 | eurusd | 1.12192 | 1.11642 | 1.12542 | 2016.03.17 10:10 | 1.12544 | 0.00 | 0.00 | 0.00 | 119.68 | 35 |
10385942 | 2016.03.17 10:10 | balance | Commission - 10382532 | -1.36 | 0 |
10419120 | 2016.03.22 11:32 | balance | Commission - 10419119 | -1.40 | 0 |
10419119 | 2016.03.22 11:32 | sell | 0.35 | eurusd | 1.11911 | 1.12444 | 1.11544 | 2016.03.24 10:27 | 1.11543 | 0.00 | 0.00 | 0.00 | 128.80 | 37 |
10425482 | 2016.03.23 00:07 | balance | Rollover - 10419119 | 0.67 | 0 |
10437318 | 2016.03.24 00:07 | balance | Rollover - 10419119 | 3.33 | 0 |
10442866 | 2016.03.24 10:27 | balance | Commission - 10419119 | -1.40 | 0 |
10479947 | 2016.03.29 19:23 | balance | Commission - 10479946 | -1.48 | 0 |
10479946 | 2016.03.29 19:23 | buy | 0.37 | eurusd | 1.12529 | 1.11981 | 1.12881 | 2016.03.29 21:18 | 1.12881 | 0.00 | 0.00 | 0.00 | 130.24 | 35 |
10481317 | 2016.03.29 21:18 | balance | Commission - 10479946 | -1.48 | 0 |
10499548 | 2016.03.31 00:33 | balance | Commission - 10499547 | -1.52 | 0 |
10499547 | 2016.03.31 00:33 | sell | 0.38 | eurusd | 1.13340 | 1.13890 | 1.12990 | 2016.03.31 14:44 | 1.13888 | 0.00 | 0.00 | 0.00 | -208.24 | -55 |
10504296 | 2016.03.31 14:44 | balance | Commission - 10499547 | -1.52 | 0 |
10562559 | 2016.04.06 18:50 | balance | Commission - 10562557 | -1.44 | 0 |
10562557 | 2016.04.06 18:50 | buy | 0.36 | eurusd | 1.14268 | 1.13715 | 1.14615 | 2016.04.07 11:26 | 1.13714 | 0.00 | 0.00 | 0.00 | -199.44 | -55 |
10567167 | 2016.04.07 00:07 | balance | Rollover - 10562557 | -4.86 | 0 |
10575181 | 2016.04.07 11:26 | balance | Commission - 10562557 | -1.44 | 0 |
10641556 | 2016.04.14 00:33 | balance | Commission - 10641555 | -1.36 | 0 |
10641555 | 2016.04.14 00:33 | sell | 0.34 | eurusd | 1.12749 | 1.13299 | 1.12399 | 2016.04.14 10:10 | 1.12398 | 0.00 | 0.00 | 0.00 | 119.34 | 35 |
10645272 | 2016.04.14 10:10 | balance | Commission - 10641555 | -1.36 | 0 |
10713030 | 2016.04.21 00:33 | balance | Commission - 10713029 | -1.40 | 0 |
10713029 | 2016.04.21 00:33 | sell | 0.35 | eurusd | 1.12952 | 1.13500 | 1.12600 | 2016.04.21 15:07 | 1.13501 | 0.00 | 0.00 | 0.00 | -192.15 | -55 |
10717757 | 2016.04.21 15:07 | balance | Commission - 10713029 | -1.40 | 0 |
10720039 | 2016.04.21 16:46 | balance | Commission - 10720038 | -1.32 | 0 |
10720038 | 2016.04.21 16:46 | sell | 0.33 | eurusd | 1.13261 | 1.13812 | 1.12912 | 2016.04.21 16:54 | 1.12912 | 0.00 | 0.00 | 0.00 | 115.17 | 35 |
10720421 | 2016.04.21 16:54 | balance | Commission - 10720038 | -1.32 | 0 |
10720432 | 2016.04.21 16:54 | balance | Commission - 10720431 | -1.36 | 0 |
10720431 | 2016.04.21 16:54 | sell | 0.34 | eurusd | 1.12917 | 1.13467 | 1.12567 | 2016.04.22 13:27 | 1.12564 | 0.00 | 0.00 | 0.00 | 120.02 | 35 |
10725286 | 2016.04.22 00:07 | balance | Rollover - 10720431 | 0.71 | 0 |
10732607 | 2016.04.22 13:27 | balance | Commission - 10720431 | -1.36 | 0 |
10786536 | 2016.04.27 22:13 | balance | Commission - 10786534 | -1.40 | 0 |
10786534 | 2016.04.27 22:13 | buy | 0.35 | eurusd | 1.13095 | 1.12546 | 1.13546 | 2016.04.28 09:35 | 1.13546 | 0.00 | 0.00 | 0.00 | 157.85 | 45 |
10789013 | 2016.04.28 00:07 | balance | Rollover - 10786534 | -4.73 | 0 |
10796397 | 2016.04.28 09:35 | balance | Commission - 10786534 | -1.40 | 0 |
10871499 | 2016.05.05 00:33 | balance | Commission - 10871497 | -1.48 | 0 |
10871497 | 2016.05.05 00:33 | sell | 0.37 | eurusd | 1.14871 | 1.15421 | 1.14521 | 2016.05.05 10:54 | 1.14521 | 0.00 | 0.00 | 0.00 | 129.50 | 35 |
10878169 | 2016.05.05 10:54 | balance | Commission - 10871497 | -1.48 | 0 |
10964119 | 2016.05.12 00:33 | balance | Commission - 10964118 | -1.52 | 0 |
10964118 | 2016.05.12 00:33 | sell | 0.38 | eurusd | 1.14240 | 1.14790 | 1.13890 | 2016.05.12 13:51 | 1.13890 | 0.00 | 0.00 | 0.00 | 133.00 | 35 |
10968703 | 2016.05.12 13:51 | balance | Commission - 10964118 | -1.52 | 0 |
11052997 | 2016.05.19 00:41 | balance | Commission - 11052996 | -1.56 | 0 |
11052996 | 2016.05.19 00:41 | sell | 0.39 | eurusd | 1.12150 | 1.12700 | 1.11700 | 2016.05.24 11:28 | 1.11699 | 0.00 | 0.00 | 0.00 | 175.89 | 45 |
11066202 | 2016.05.20 00:07 | balance | Rollover - 11052996 | 0.82 | 0 |
11080198 | 2016.05.21 00:07 | balance | Rollover - 11052996 | 0.70 | 0 |
11095597 | 2016.05.24 00:07 | balance | Rollover - 11052996 | 0.70 | 0 |
11106951 | 2016.05.24 11:28 | balance | Commission - 11052996 | -1.56 | 0 |
11137436 | 2016.05.26 00:33 | balance | Commission - 11137435 | -1.64 | 0 |
11137435 | 2016.05.26 00:33 | buy | 0.41 | eurusd | 1.11581 | 1.11030 | 1.11930 | 2016.05.26 15:55 | 1.11933 | 0.00 | 0.00 | 0.00 | 144.32 | 35 |
11145164 | 2016.05.26 15:55 | balance | Commission - 11137435 | -1.64 | 0 |
11225333 | 2016.06.02 00:33 | balance | Commission - 11225331 | -1.68 | 0 |
11225331 | 2016.06.02 00:33 | buy | 0.42 | eurusd | 1.11865 | 1.11316 | 1.12216 | 2016.06.03 15:30 | 1.12052 | 0.00 | 0.00 | 0.00 | 78.54 | 19 |
11240190 | 2016.06.03 00:07 | balance | Rollover - 11225331 | -1.89 | 0 |
11250394 | 2016.06.03 15:30 | balance | Positive Slippage - 11225331 | 42.42 | 0 |
11250426 | 2016.06.03 15:30 | balance | Commission - 11225331 | -1.68 | 0 |
11250448 | 2016.06.03 15:30 | balance | Commission - 11250444 | -1.68 | 0 |
11250444 | 2016.06.03 15:30 | buy | 0.42 | eurusd | 1.12099 | 1.11562 | 1.12462 | 2016.06.03 15:33 | 1.12468 | 0.00 | 0.00 | 0.00 | 154.98 | 37 |
11251172 | 2016.06.03 15:33 | balance | Commission - 11250444 | -1.68 | 0 |
11251181 | 2016.06.03 15:33 | balance | Commission - 11251180 | -1.76 | 0 |
11251180 | 2016.06.03 15:33 | buy | 0.44 | eurusd | 1.12468 | 1.11918 | 1.12818 | 2016.06.03 15:49 | 1.12818 | 0.00 | 0.00 | 0.00 | 154.00 | 35 |
11252268 | 2016.06.03 15:49 | balance | Commission - 11251180 | -1.76 | 0 |
11252274 | 2016.06.03 15:49 | balance | Commission - 11252273 | -1.80 | 0 |
11252273 | 2016.06.03 15:49 | buy | 0.45 | eurusd | 1.12842 | 1.12293 | 1.13193 | 2016.06.03 16:13 | 1.13197 | 0.00 | 0.00 | 0.00 | 159.75 | 35 |
11253373 | 2016.06.03 16:13 | balance | Commission - 11252273 | -1.80 | 0 |
11317951 | 2016.06.09 00:33 | balance | Commission - 11317949 | -1.88 | 0 |
11317949 | 2016.06.09 00:33 | sell | 0.47 | eurusd | 1.13979 | 1.14529 | 1.13629 | 2016.06.09 11:17 | 1.13628 | 0.00 | 0.00 | 0.00 | 164.97 | 35 |
11323507 | 2016.06.09 11:17 | balance | Commission - 11317949 | -1.88 | 0 |
11402913 | 2016.06.16 00:33 | balance | Commission - 11402912 | -1.92 | 0 |
11402912 | 2016.06.16 00:33 | buy | 0.48 | eurusd | 1.12656 | 1.12106 | 1.13006 | 2016.06.16 13:22 | 1.12107 | 0.00 | 0.00 | 0.00 | -263.52 | -55 |
11410567 | 2016.06.16 13:22 | balance | Commission - 11402912 | -1.92 | 0 |
11416327 | 2016.06.16 19:43 | balance | Commission - 11416326 | -1.84 | 0 |
11416326 | 2016.06.16 19:43 | buy | 0.46 | eurusd | 1.12150 | 1.11599 | 1.12499 | 2016.06.16 21:13 | 1.12511 | 0.00 | 0.00 | 0.00 | 166.06 | 36 |
11417651 | 2016.06.16 21:13 | balance | Commission - 11416326 | -1.84 | 0 |
11422941 | 2016.06.17 02:57 | balance | Commission - 11422939 | -1.88 | 0 |
11422939 | 2016.06.17 02:57 | buy | 0.47 | eurusd | 1.12626 | 1.12073 | 1.12923 | 2016.06.17 17:16 | 1.12923 | 0.00 | 0.00 | 0.00 | 139.59 | 30 |
11430097 | 2016.06.17 17:16 | balance | Commission - 11422939 | -1.88 | 0 |
11437667 | 2016.06.20 02:53 | balance | Commission - 11437666 | -1.92 | 0 |
11437666 | 2016.06.20 02:53 | buy | 0.48 | eurusd | 1.13486 | 1.12937 | 1.13787 | 2016.06.20 07:40 | 1.13789 | 0.00 | 0.00 | 0.00 | 145.44 | 30 |
11438947 | 2016.06.20 07:40 | balance | Commission - 11437666 | -1.92 | 0 |
11474947 | 2016.06.23 00:04 | balance | Commission - 11474946 | -2.00 | 0 |
11474946 | 2016.06.23 00:04 | sell | 0.50 | eurusd | 1.13136 | 1.13684 | 1.12684 | 2016.06.23 12:15 | 1.13684 | 0.00 | 0.00 | 0.00 | -274.00 | -55 |
11490388 | 2016.06.23 12:15 | balance | Commission - 11474946 | -2.00 | 0 |
11577492 | 2016.06.29 23:22 | balance | Commission - 11577490 | -1.88 | 0 |
11577490 | 2016.06.29 23:22 | sell | 0.47 | eurusd | 1.11202 | 1.11753 | 1.10753 | 2016.06.30 18:58 | 1.10744 | 0.00 | 0.00 | 0.00 | 215.26 | 46 |
11579394 | 2016.06.30 00:07 | balance | Rollover - 11577490 | 13.35 | 0 |
11592282 | 2016.06.30 18:58 | balance | Commission - 11577490 | -1.88 | 0 |
11592323 | 2016.06.30 18:58 | balance | Commission - 11592322 | -1.96 | 0 |
11592322 | 2016.06.30 18:58 | sell | 0.49 | eurusd | 1.10607 | 1.11157 | 1.10257 | 2016.06.30 19:00 | 1.10256 | 0.00 | 0.00 | 0.00 | 171.99 | 35 |
11592561 | 2016.06.30 19:00 | balance | Commission - 11592322 | -1.96 | 0 |
11594682 | 2016.06.30 22:58 | balance | Commission - 11594681 | -2.04 | 0 |
11594681 | 2016.06.30 22:58 | sell | 0.51 | eurusd | 1.10982 | 1.11531 | 1.10531 | 2016.07.01 16:24 | 1.11531 | 0.00 | 0.00 | 0.00 | -279.99 | -55 |
11595894 | 2016.07.01 00:09 | balance | Rollover - 11594681 | 1.02 | 0 |
11603020 | 2016.07.01 16:24 | balance | Commission - 11594681 | -2.04 | 0 |
11629479 | 2016.07.05 10:30 | balance | Commission - 11629478 | -1.92 | 0 |
11629478 | 2016.07.05 10:30 | buy | 0.48 | eurusd | 1.11789 | 1.11245 | 1.12145 | 2016.07.05 17:44 | 1.11245 | 0.00 | 0.00 | 0.00 | -261.12 | -54 |
11634253 | 2016.07.05 17:44 | balance | Commission - 11629478 | -1.92 | 0 |
11657761 | 2016.07.07 00:33 | balance | Commission - 11657760 | -1.84 | 0 |
11657760 | 2016.07.07 00:33 | buy | 0.46 | eurusd | 1.10986 | 1.10436 | 1.11336 | 2016.07.08 15:30 | 1.10397 | 0.00 | 0.00 | 0.00 | -270.94 | -59 |
11670560 | 2016.07.08 00:06 | balance | Rollover - 11657760 | -2.67 | 0 |
11679742 | 2016.07.08 15:30 | balance | Commission - 11657760 | -1.84 | 0 |
11679976 | 2016.07.08 15:30 | balance | Commission - 11679975 | -1.72 | 0 |
11679975 | 2016.07.08 15:30 | sell | 0.43 | eurusd | 1.10132 | 1.10670 | 1.09770 | 2016.07.08 16:02 | 1.10671 | 0.00 | 0.00 | 0.00 | -231.77 | -54 |
11681581 | 2016.07.08 16:02 | balance | Commission - 11679975 | -1.72 | 0 |
11681962 | 2016.07.08 16:10 | balance | Commission - 11681960 | -1.64 | 0 |
11681960 | 2016.07.08 16:10 | buy | 0.41 | eurusd | 1.10786 | 1.10244 | 1.11144 | 2016.07.08 16:14 | 1.11145 | 0.00 | 0.00 | 0.00 | 147.19 | 36 |
11682395 | 2016.07.08 16:14 | balance | Commission - 11681960 | -1.64 | 0 |
11682495 | 2016.07.08 16:14 | balance | Commission - 11682494 | -1.68 | 0 |
11682494 | 2016.07.08 16:14 | buy | 0.42 | eurusd | 1.11064 | 1.10531 | 1.11431 | 2016.07.08 16:38 | 1.10526 | 0.00 | 0.00 | 0.00 | -225.96 | -54 |
11683010 | 2016.07.08 16:38 | balance | Commission - 11682494 | -1.68 | 0 |
11734979 | 2016.07.14 00:33 | balance | Commission - 11734978 | -1.60 | 0 |
11734978 | 2016.07.14 00:33 | sell | 0.40 | eurusd | 1.10950 | 1.11500 | 1.10600 | 2016.07.14 14:18 | 1.11500 | 0.00 | 0.00 | 0.00 | -220.00 | -55 |
11742518 | 2016.07.14 14:18 | balance | Commission - 11734978 | -1.60 | 0 |
11742762 | 2016.07.14 14:30 | balance | Commission - 11742761 | -1.52 | 0 |
11742761 | 2016.07.14 14:30 | buy | 0.38 | eurusd | 1.11518 | 1.10991 | 1.11891 | 2016.07.14 18:00 | 1.10988 | 0.00 | 0.00 | 0.00 | -201.40 | -53 |
11745788 | 2016.07.14 18:00 | balance | Commission - 11742761 | -1.52 | 0 |
11765753 | 2016.07.15 23:15 | balance | Commission - 11765752 | -1.44 | 0 |
11765752 | 2016.07.15 23:15 | buy | 0.36 | eurusd | 1.10517 | 1.09967 | 1.10967 | 2016.07.20 09:57 | 1.09966 | 0.00 | 0.00 | 0.00 | -198.36 | -55 |
11769881 | 2016.07.16 00:06 | balance | Rollover - 11765752 | -1.87 | 0 |
11786761 | 2016.07.19 00:06 | balance | Rollover - 11765752 | -2.09 | 0 |
11805042 | 2016.07.20 00:07 | balance | Rollover - 11765752 | -2.09 | 0 |
11811129 | 2016.07.20 09:57 | balance | Commission - 11765752 | -1.44 | 0 |
11822397 | 2016.07.21 00:33 | balance | Commission - 11822395 | -1.40 | 0 |
11822395 | 2016.07.21 00:33 | buy | 0.35 | eurusd | 1.10134 | 1.09586 | 1.10486 | 2016.07.21 15:40 | 1.10495 | 0.00 | 0.00 | 0.00 | 126.35 | 36 |
11830402 | 2016.07.21 15:40 | balance | Commission - 11822395 | -1.40 | 0 |
11875615 | 2016.07.26 23:31 | balance | Funds transfer. ITX from AU to | -3 977.12 | 0 |
|
0.00 |
0.00 |
0.00 |
1 285.31 |
760 |
Closed P/L: |
1 285.31 |
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: |
4 127.89 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 285.31 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 413.20 |
Equity: |
5 413.20 |
Free Margin: |
5 413.20 |
|
Details: |
|
Gross Profit: |
37 694.47 |
Gross Loss: |
-36 409.16 |
Total Net Profit: |
1 285.31 |
Profit Factor: |
1.04 |
Expected Payoff: |
3.02 |
|
Absolute Drawdown: |
1 247.75 |
Maximal Drawdown: |
5 167.65 (56.18%) |
Relative Drawdown: |
56.18% (5 167.65) |
|
Total Trades: |
425 |
Short Positions (won %): |
205 (62.44%) |
Long Positions (won %): |
220 (61.82%) |
Profit Trades (% of total): |
264 (62.12%) |
Loss trades (% of total): |
161 (37.88%) |
Largest |
profit trade: |
540.02 |
loss trade: |
-569.27 |
Average |
profit trade: |
142.78 |
loss trade: |
-226.14 |
Maximum |
consecutive wins ($): |
12 (2 576.26) |
consecutive losses ($): |
10 (-3 271.32) |
Maximal |
consecutive profit (count): |
2 576.26 (12) |
consecutive loss (count): |
-3 271.32 (10) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |