Account: hidden*** |
Name: 4Xlounge Tracking Account Real Test by ForexPeaceArmy |
Currency: USD |
2013 June 9, 18:49 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
44618563 | 2013.04.05 18:27 | balance | AddFunds | 700.00 | 0 |
44618565 | 2013.04.05 18:28 | balance | AddFunds | 300.00 | 0 |
44674560 | 2013.04.08 18:51 | sell | 0.40 | audjpy | 103.649 | 104.120 | 0.00000 | 2013.04.08 19:44 | 103.605 | 0.00 | 0.00 | 0.00 | 17.69 | 4 |
44674684 | 2013.04.08 18:56 | sell | 0.04 | eurjpy | 129.648 | 130.080 | 0.00000 | 2013.04.08 19:44 | 129.452 | 0.00 | 0.00 | 0.00 | 7.88 | 20 |
44675533 | 2013.04.08 19:44 | balance | Interest | -0.01 | 0 |
44675539 | 2013.04.08 19:44 | balance | Interest | -0.15 | 0 |
44675561 | 2013.04.08 19:45 | balance | Balance update | 0.02 | 0 |
44677810 | 2013.04.08 20:56 | sell | 0.04 | nzdjpy | 84.1500 | 84.5200 | 0.00000 | 2013.04.08 22:08 | 84.5200 | 0.00 | 0.00 | 0.00 | -14.88 | -37 |
44678222 | 2013.04.08 21:10 | sell | 0.04 | eurusd | 1.30623 | 1.30620 | 0.00000 | 2013.04.09 01:31 | 1.30465 | 0.00 | 0.00 | 0.00 | 6.32 | 16 |
44678839 | 2013.04.08 21:47 | sell | 0.04 | gbpjpy | 151.776 | 151.770 | 0.00000 | 2013.04.08 23:29 | 151.771 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
44679168 | 2013.04.08 22:08 | balance | Interest | -0.02 | 0 |
44679348 | 2013.04.08 22:23 | sell | 0.04 | eurjpy | 129.840 | 129.840 | 0.00000 | 2013.04.09 01:31 | 129.447 | 0.00 | 0.00 | 0.00 | 15.84 | 39 |
44680057 | 2013.04.08 23:29 | balance | Interest | -0.01 | 0 |
44680072 | 2013.04.08 23:29 | balance | Balance update | 0.01 | 0 |
44680343 | 2013.04.08 23:52 | sell | 0.04 | nzdjpy | 84.2660 | 84.6800 | 0.00000 | 2013.04.09 01:31 | 84.2550 | 0.00 | 0.00 | 0.00 | 0.44 | 1 |
44681758 | 2013.04.09 01:31 | balance | Interest | -0.01 | 0 |
44681763 | 2013.04.09 01:31 | balance | Interest | -0.01 | 0 |
44681766 | 2013.04.09 01:31 | balance | Interest | -0.02 | 0 |
44682433 | 2013.04.09 01:55 | buy | 0.04 | eurjpy | 129.142 | 128.790 | 0.00000 | 2013.04.09 02:00 | 129.149 | 0.00 | 0.00 | 0.00 | 0.29 | 1 |
44682654 | 2013.04.09 02:01 | balance | Balance update | -0.01 | 0 |
44685086 | 2013.04.09 03:17 | buy | 0.04 | eurjpy | 128.516 | 128.510 | 0.00000 | 2013.04.09 03:27 | 128.509 | 0.00 | 0.00 | 0.00 | -0.28 | -1 |
44685938 | 2013.04.09 03:43 | sell | 0.04 | gbpjpy | 150.997 | 151.440 | 0.00000 | 2013.04.09 04:07 | 151.440 | 0.00 | 0.00 | 0.00 | -17.86 | -44 |
44686704 | 2013.04.09 04:07 | balance | Balance update | -0.01 | 0 |
44686709 | 2013.04.09 04:07 | sell | 0.04 | gbpjpy | 151.368 | 151.770 | 0.00000 | 2013.04.09 10:15 | 151.770 | 0.00 | 0.00 | 0.00 | -16.21 | -40 |
44686716 | 2013.04.09 04:08 | sell | 0.04 | eurjpy | 129.122 | 129.550 | 0.00000 | 2013.04.09 10:16 | 129.550 | 0.00 | 0.00 | 0.00 | -17.25 | -43 |
44688989 | 2013.04.09 05:12 | sell | 0.04 | audjpy | 103.491 | 103.880 | 0.00000 | 2013.04.09 10:15 | 103.880 | 0.00 | 0.00 | 0.00 | -15.69 | -39 |
44698677 | 2013.04.09 10:15 | balance | Interest | -0.08 | 0 |
44698687 | 2013.04.09 10:15 | balance | Interest | -0.03 | 0 |
44698772 | 2013.04.09 10:15 | balance | Balance update | -0.02 | 0 |
44698869 | 2013.04.09 10:16 | balance | Interest | -0.03 | 0 |
44699392 | 2013.04.09 10:29 | sell | 0.04 | audjpy | 103.938 | 108.520 | 101.720 | 2013.04.12 05:02 | 104.429 | 0.00 | 0.00 | 0.00 | -19.82 | -49 |
44717642 | 2013.04.09 16:32 | balance | Interest | 0.01 | 0 |
44717643 | 2013.04.09 16:32 | balance | Interest | -0.10 | 0 |
44719597 | 2013.04.09 19:39 | sell | 0.04 | eurjpy | 129.638 | 138.280 | 124.070 | 2013.04.12 03:57 | 129.765 | 0.00 | 0.00 | 0.00 | -5.12 | -13 |
44725980 | 2013.04.10 03:05 | sell | 0.04 | eurusd | 1.31015 | 0.00000 | 0.00000 | 2013.04.10 08:46 | 1.30824 | 0.00 | 0.00 | 0.00 | 7.64 | 19 |
44725999 | 2013.04.10 03:05 | sell | 0.04 | audjpy | 104.244 | 0.00000 | 101.720 | 2013.04.12 05:02 | 104.425 | 0.00 | 0.00 | 0.00 | -7.31 | -18 |
44726891 | 2013.04.10 03:25 | sell | 0.04 | nzdjpy | 84.7600 | 0.00000 | 81.5200 | 2013.04.12 05:02 | 85.1760 | 0.00 | 0.00 | 0.00 | -16.80 | -42 |
44726905 | 2013.04.10 03:26 | sell | 0.04 | eurjpy | 130.043 | 0.00000 | 124.070 | 2013.04.12 03:57 | 129.764 | 0.00 | 0.00 | 0.00 | 11.24 | 28 |
44727772 | 2013.04.10 03:37 | sell | 0.04 | nzdjpy | 84.9870 | 0.00000 | 81.5200 | 2013.04.12 05:02 | 85.1790 | 0.00 | 0.00 | 0.00 | -7.75 | -19 |
44727785 | 2013.04.10 03:37 | sell | 0.04 | eurjpy | 130.387 | 0.00000 | 124.070 | 2013.04.12 03:57 | 129.764 | 0.00 | 0.00 | 0.00 | 25.09 | 62 |
44727811 | 2013.04.10 03:37 | sell | 0.04 | audjpy | 104.584 | 0.00000 | 101.720 | 2013.04.12 05:02 | 104.432 | 0.00 | 0.00 | 0.00 | 6.14 | 15 |
44737380 | 2013.04.10 08:46 | balance | Interest | -0.01 | 0 |
44739522 | 2013.04.10 09:16 | sell | 0.04 | nzdjpy | 85.1210 | 0.00000 | 81.5200 | 2013.04.12 05:02 | 85.1770 | 0.00 | 0.00 | 0.00 | -2.26 | -6 |
44739984 | 2013.04.10 09:25 | balance | AddFunds | 300.00 | 0 |
44758166 | 2013.04.10 16:32 | balance | Interest | -0.85 | 0 |
44758167 | 2013.04.10 16:32 | balance | Interest | -0.17 | 0 |
44758168 | 2013.04.10 16:32 | balance | Interest | -0.34 | 0 |
44760603 | 2013.04.10 20:20 | sell | 0.04 | audjpy | 105.043 | 0.00000 | 0.00000 | 2013.04.12 05:02 | 104.433 | 0.00 | 0.00 | 0.00 | 24.63 | 61 |
44761147 | 2013.04.10 20:49 | sell | 0.04 | nzdjpy | 85.6330 | 0.00000 | 0.00000 | 2013.04.12 05:02 | 85.1930 | 0.00 | 0.00 | 0.00 | 17.77 | 44 |
44767743 | 2013.04.11 03:01 | balance | AddFunds | 200.00 | 0 |
44767765 | 2013.04.11 03:01 | balance | AddFunds | 14.49 | 0 |
44767778 | 2013.04.11 03:02 | balance | AddFunds | 34.97 | 0 |
44769018 | 2013.04.11 03:38 | sell | 0.04 | nzdjpy | 85.9680 | 0.00000 | 0.00000 | 2013.04.12 05:02 | 85.1940 | 0.00 | 0.00 | 0.00 | 31.25 | 77 |
44769214 | 2013.04.11 03:41 | sell | 0.04 | gbpjpy | 152.956 | 0.00000 | 0.00000 | 2013.04.11 09:40 | 152.400 | 0.00 | 0.00 | 0.00 | 22.43 | 56 |
44772323 | 2013.04.11 05:09 | balance | AddFunds | 400.00 | 0 |
44782272 | 2013.04.11 09:40 | balance | Interest | -0.03 | 0 |
44784331 | 2013.04.11 10:22 | sell | 0.04 | gbpjpy | 153.104 | 0.00000 | 0.00000 | 2013.04.12 03:19 | 152.784 | 0.00 | 0.00 | 0.00 | 12.88 | 32 |
44785220 | 2013.04.11 10:46 | sell | 0.04 | gbpjpy | 153.241 | 0.00000 | 0.00000 | 2013.04.12 03:19 | 152.774 | 0.00 | 0.00 | 0.00 | 18.80 | 47 |
44789246 | 2013.04.11 13:36 | sell | 0.04 | gbpjpy | 153.592 | 0.00000 | 0.00000 | 2013.04.12 03:19 | 152.774 | 0.00 | 0.00 | 0.00 | 32.93 | 82 |
44789857 | 2013.04.11 13:58 | balance | AddFunds | 500.00 | 0 |
44789945 | 2013.04.11 14:01 | sell | 0.04 | eurjpy | 131.017 | 0.00000 | 0.00000 | 2013.04.12 03:57 | 129.764 | 0.00 | 0.00 | 0.00 | 50.47 | 125 |
44800383 | 2013.04.11 16:32 | balance | Interest | -1.58 | 0 |
44800385 | 2013.04.11 16:32 | balance | Interest | -0.27 | 0 |
44800387 | 2013.04.11 16:32 | balance | Interest | -0.07 | 0 |
44800389 | 2013.04.11 16:32 | balance | Interest | -1.14 | 0 |
44809240 | 2013.04.12 03:19 | balance | Interest | -0.06 | 0 |
44809245 | 2013.04.12 03:19 | balance | Interest | -0.06 | 0 |
44809248 | 2013.04.12 03:19 | balance | Interest | -0.06 | 0 |
44810846 | 2013.04.12 03:57 | balance | Interest | -0.05 | 0 |
44810847 | 2013.04.12 03:57 | balance | Interest | -0.04 | 0 |
44810849 | 2013.04.12 03:57 | balance | Interest | -0.04 | 0 |
44810851 | 2013.04.12 03:57 | balance | Interest | -0.04 | 0 |
44810860 | 2013.04.12 03:58 | balance | Balance update | 0.02 | 0 |
44813284 | 2013.04.12 05:02 | balance | Interest | -0.14 | 0 |
44813288 | 2013.04.12 05:02 | balance | Interest | -0.14 | 0 |
44813294 | 2013.04.12 05:02 | balance | Interest | -0.15 | 0 |
44813301 | 2013.04.12 05:02 | balance | Interest | -0.15 | 0 |
44813308 | 2013.04.12 05:02 | balance | Interest | -0.14 | 0 |
44813340 | 2013.04.12 05:02 | balance | Interest | -0.22 | 0 |
44813344 | 2013.04.12 05:02 | balance | Interest | -0.23 | 0 |
44813347 | 2013.04.12 05:02 | balance | Interest | -0.23 | 0 |
44813354 | 2013.04.12 05:02 | balance | Interest | -0.23 | 0 |
44813396 | 2013.04.12 05:03 | balance | Balance update | -0.02 | 0 |
44813648 | 2013.04.12 05:06 | buy | 0.10 | nzdjpy | 85.1810 | 0.00000 | 0.00000 | 2013.04.12 05:49 | 85.1100 | 0.00 | 0.00 | 0.00 | -7.16 | -7 |
44813840 | 2013.04.12 05:08 | buy | 0.10 | nzdjpy | 85.0440 | 0.00000 | 0.00000 | 2013.04.12 05:49 | 85.1100 | 0.00 | 0.00 | 0.00 | 6.66 | 7 |
44814957 | 2013.04.12 05:19 | buy | 0.10 | nzdjpy | 84.9160 | 0.00000 | 0.00000 | 2013.04.12 05:49 | 85.1250 | 0.00 | 0.00 | 0.00 | 21.07 | 21 |
44816740 | 2013.04.12 05:49 | balance | Interest | 0.01 | 0 |
44816748 | 2013.04.12 05:49 | balance | Interest | 0.01 | 0 |
44843486 | 2013.04.12 16:32 | balance | Interest | 0.01 | 0 |
44843720 | 2013.04.12 16:36 | buy | 0.10 | nzdjpy | 84.4670 | 84.0400 | 0.00000 | 2013.04.12 16:50 | 84.4330 | 0.00 | 0.00 | 0.00 | -3.46 | -3 |
44843880 | 2013.04.12 16:50 | balance | Interest | 0.01 | 0 |
44861750 | 2013.04.14 16:33 | balance | Interest | 0.01 | 0 |
44868965 | 2013.04.14 22:38 | balance | AddFunds | 2 500.00 | 0 |
44869454 | 2013.04.14 22:46 | buy | 0.20 | audjpy | 102.403 | 101.950 | 0.00000 | 2013.04.14 23:34 | 101.949 | 0.00 | 0.00 | 0.00 | -92.78 | -45 |
44870744 | 2013.04.14 23:31 | sell | 0.20 | usdcad | 1.01826 | 1.02280 | 0.00000 | 2013.04.15 14:02 | 1.02281 | 0.00 | 0.00 | 0.00 | -88.97 | -46 |
44870857 | 2013.04.14 23:32 | buy | 0.20 | eurjpy | 127.990 | 127.520 | 0.00000 | 2013.04.15 01:30 | 128.199 | 0.00 | 0.00 | 0.00 | 42.63 | 21 |
44870972 | 2013.04.14 23:34 | balance | Interest | 0.04 | 0 |
44870992 | 2013.04.14 23:34 | buy | 0.20 | nzdjpy | 83.0970 | 82.6700 | 0.00000 | 2013.04.15 01:30 | 83.3760 | 0.00 | 0.00 | 0.00 | 56.91 | 28 |
44871034 | 2013.04.14 23:34 | balance | Balance update | -0.01 | 0 |
44871051 | 2013.04.14 23:35 | buy | 0.20 | audjpy | 102.036 | 101.570 | 0.00000 | 2013.04.15 01:30 | 102.356 | 0.00 | 0.00 | 0.00 | 65.28 | 32 |
44871628 | 2013.04.14 23:56 | buy | 0.20 | gbpjpy | 149.702 | 149.210 | 0.00000 | 2013.04.15 01:30 | 150.205 | 0.00 | 0.00 | 0.00 | 102.61 | 50 |
44875798 | 2013.04.15 01:30 | balance | Interest | -0.03 | 0 |
44875804 | 2013.04.15 01:30 | balance | Interest | 0.09 | 0 |
44875817 | 2013.04.15 01:30 | balance | Interest | 0.05 | 0 |
44875821 | 2013.04.15 01:30 | balance | Interest | -0.03 | 0 |
44875841 | 2013.04.15 01:30 | balance | Balance update | -0.04 | 0 |
44881767 | 2013.04.15 04:50 | buy | 0.20 | cadjpy | 96.0970 | 95.6800 | 0.00000 | 2013.04.15 06:11 | 95.6790 | 0.00 | 0.00 | 0.00 | -85.48 | -42 |
44884734 | 2013.04.15 06:11 | balance | Balance update | 0.01 | 0 |
44884784 | 2013.04.15 06:12 | balance | Balance update | -0.01 | 0 |
44885210 | 2013.04.15 06:28 | balance | Balance update | 0.01 | 0 |
44885728 | 2013.04.15 06:45 | balance | Balance update | -0.01 | 0 |
44886273 | 2013.04.15 07:03 | balance | Balance update | 0.01 | 0 |
44886729 | 2013.04.15 07:21 | balance | Balance update | -0.01 | 0 |
44887283 | 2013.04.15 07:40 | balance | Balance update | 0.01 | 0 |
44887495 | 2013.04.15 07:50 | balance | Balance update | -0.01 | 0 |
44887840 | 2013.04.15 08:01 | balance | Balance update | 0.01 | 0 |
44888158 | 2013.04.15 08:11 | balance | Balance update | -0.01 | 0 |
44888318 | 2013.04.15 08:17 | balance | Balance update | 0.01 | 0 |
44889580 | 2013.04.15 08:38 | balance | Balance update | -0.01 | 0 |
44889972 | 2013.04.15 08:49 | balance | Balance update | 0.01 | 0 |
44890915 | 2013.04.15 09:10 | balance | Balance update | -0.01 | 0 |
44891299 | 2013.04.15 09:22 | balance | Balance update | 0.01 | 0 |
44891754 | 2013.04.15 09:36 | balance | Balance update | -0.01 | 0 |
44892156 | 2013.04.15 09:51 | balance | Balance update | 0.01 | 0 |
44892599 | 2013.04.15 10:05 | balance | Balance update | -0.01 | 0 |
44893249 | 2013.04.15 10:17 | balance | Balance update | 0.01 | 0 |
44893522 | 2013.04.15 10:25 | balance | Balance update | -0.01 | 0 |
44893888 | 2013.04.15 10:37 | balance | Balance update | 0.01 | 0 |
44895297 | 2013.04.15 11:10 | balance | Balance update | -0.01 | 0 |
44895717 | 2013.04.15 11:22 | balance | Balance update | 0.01 | 0 |
44896191 | 2013.04.15 11:36 | balance | Balance update | -0.01 | 0 |
44896380 | 2013.04.15 11:44 | balance | Balance update | 0.01 | 0 |
44897234 | 2013.04.15 12:16 | balance | Balance update | -0.01 | 0 |
44897402 | 2013.04.15 12:26 | balance | Balance update | 0.01 | 0 |
44897636 | 2013.04.15 12:41 | balance | Balance update | -0.01 | 0 |
44897989 | 2013.04.15 12:59 | balance | Balance update | 0.01 | 0 |
44898416 | 2013.04.15 13:20 | balance | Balance update | -0.01 | 0 |
44898491 | 2013.04.15 13:25 | balance | Balance update | 0.01 | 0 |
44898895 | 2013.04.15 13:43 | balance | Balance update | -0.01 | 0 |
44899264 | 2013.04.15 13:59 | balance | Balance update | 0.01 | 0 |
44899409 | 2013.04.15 14:02 | balance | Interest | 0.05 | 0 |
44899496 | 2013.04.15 14:03 | balance | Balance update | -0.03 | 0 |
44913381 | 2013.04.15 16:32 | balance | Interest | 0.01 | 0 |
44931607 | 2013.04.16 02:44 | sell | 0.20 | eurjpy | 127.572 | 127.570 | 0.00000 | 2013.04.16 03:00 | 127.570 | 0.00 | 0.00 | 0.00 | 0.41 | 0 |
44939630 | 2013.04.16 05:30 | sell | 0.20 | audjpy | 101.286 | 101.670 | 0.00000 | 2013.04.16 08:30 | 101.670 | 0.00 | 0.00 | 0.00 | -78.38 | -38 |
44945207 | 2013.04.16 08:03 | sell | 0.20 | eurusd | 1.31373 | 1.31370 | 0.00000 | 2013.04.16 10:05 | 1.31371 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
44946526 | 2013.04.16 08:30 | balance | Interest | -0.26 | 0 |
44946652 | 2013.04.16 08:30 | balance | Balance update | -0.02 | 0 |
44946706 | 2013.04.16 08:31 | sell | 0.20 | eurjpy | 128.832 | 128.830 | 0.00000 | 2013.04.16 09:30 | 128.832 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
44948768 | 2013.04.16 09:30 | balance | Interest | -0.01 | 0 |
44950231 | 2013.04.16 10:05 | balance | Interest | -0.03 | 0 |
44950360 | 2013.04.16 10:08 | sell | 0.20 | eurjpy | 128.637 | 128.630 | 0.00000 | 2013.04.16 11:19 | 128.631 | 0.00 | 0.00 | 0.00 | 1.22 | 1 |
44953167 | 2013.04.16 11:19 | balance | Interest | -0.02 | 0 |
44953387 | 2013.04.16 11:25 | sell | 0.20 | gbpjpy | 149.839 | 150.240 | 0.00000 | 2013.04.16 12:49 | 149.667 | 0.00 | 0.00 | 0.00 | 35.30 | 17 |
44954923 | 2013.04.16 12:02 | sell | 0.20 | eurjpy | 128.888 | 129.330 | 0.00000 | 2013.04.16 12:49 | 128.516 | 0.00 | 0.00 | 0.00 | 76.34 | 37 |
44958391 | 2013.04.16 12:49 | balance | Interest | -0.04 | 0 |
44958396 | 2013.04.16 12:49 | balance | Interest | -0.01 | 0 |
44971813 | 2013.04.16 16:32 | balance | Interest | 0.01 | 0 |
44983931 | 2013.04.17 03:47 | buy | 0.20 | eurjpy | 129.251 | 128.820 | 0.00000 | 2013.04.17 04:34 | 129.556 | 0.00 | 0.00 | 0.00 | 62.07 | 31 |
44984262 | 2013.04.17 03:49 | buy | 0.20 | gbpjpy | 150.327 | 149.870 | 0.00000 | 2013.04.17 04:34 | 150.532 | 0.00 | 0.00 | 0.00 | 41.73 | 21 |
44986289 | 2013.04.17 04:34 | balance | Interest | -0.01 | 0 |
44986301 | 2013.04.17 04:34 | balance | Interest | -0.01 | 0 |
44986332 | 2013.04.17 04:35 | balance | Balance update | -0.02 | 0 |
44986809 | 2013.04.17 04:48 | buy | 0.20 | gbpchf | 1.41004 | 1.40540 | 0.00000 | 2013.04.17 07:22 | 1.41087 | 0.00 | 0.00 | 0.00 | 17.94 | 8 |
44991979 | 2013.04.17 07:02 | buy | 0.20 | gbpjpy | 149.219 | 148.820 | 0.00000 | 2013.04.17 07:27 | 148.820 | 0.00 | 0.00 | 0.00 | -81.74 | -40 |
44992685 | 2013.04.17 07:17 | buy | 0.20 | eurjpy | 128.316 | 127.880 | 0.00000 | 2013.04.17 08:07 | 128.366 | 0.00 | 0.00 | 0.00 | 10.22 | 5 |
44992951 | 2013.04.17 07:22 | balance | Interest | -0.04 | 0 |
44993186 | 2013.04.17 07:27 | balance | Interest | -0.01 | 0 |
44993211 | 2013.04.17 07:27 | buy | 0.20 | gbpjpy | 148.871 | 148.470 | 0.00000 | 2013.04.17 08:07 | 149.041 | 0.00 | 0.00 | 0.00 | 34.74 | 17 |
44993224 | 2013.04.17 07:27 | buy | 0.20 | audjpy | 101.089 | 100.670 | 0.00000 | 2013.04.17 08:07 | 101.235 | 0.00 | 0.00 | 0.00 | 29.83 | 15 |
44994853 | 2013.04.17 08:07 | balance | Interest | 0.03 | 0 |
44994867 | 2013.04.17 08:07 | balance | Interest | -0.01 | 0 |
44994872 | 2013.04.17 08:07 | balance | Interest | -0.01 | 0 |
44994902 | 2013.04.17 08:08 | balance | Balance update | -0.01 | 0 |
44995925 | 2013.04.17 08:31 | sell | 0.20 | audjpy | 101.504 | 101.880 | 0.00000 | 2013.04.17 08:32 | 101.390 | 0.00 | 0.00 | 0.00 | 23.26 | 11 |
45001884 | 2013.04.17 10:22 | buy | 0.20 | eurjpy | 127.661 | 127.270 | 0.00000 | 2013.04.17 10:58 | 127.268 | 0.00 | 0.00 | 0.00 | -80.52 | -39 |
45003668 | 2013.04.17 10:47 | buy | 0.20 | gbpjpy | 148.862 | 148.440 | 0.00000 | 2013.04.17 11:39 | 149.196 | 0.00 | 0.00 | 0.00 | 68.28 | 33 |
45003985 | 2013.04.17 10:53 | buy | 0.20 | audjpy | 100.805 | 100.410 | 0.00000 | 2013.04.17 11:18 | 100.410 | 0.00 | 0.00 | 0.00 | -81.04 | -40 |
45004306 | 2013.04.17 10:58 | buy | 0.20 | eurjpy | 127.325 | 126.890 | 0.00000 | 2013.04.17 11:39 | 127.628 | 0.00 | 0.00 | 0.00 | 61.94 | 30 |
45005372 | 2013.04.17 11:12 | buy | 0.20 | nzdjpy | 82.3930 | 81.9500 | 0.00000 | 2013.04.17 11:39 | 82.6730 | 0.00 | 0.00 | 0.00 | 57.23 | 28 |
45005677 | 2013.04.17 11:18 | balance | Interest | 0.02 | 0 |
45005709 | 2013.04.17 11:19 | balance | Balance update | -0.01 | 0 |
45006440 | 2013.04.17 11:39 | balance | Interest | 0.02 | 0 |
45006444 | 2013.04.17 11:39 | balance | Interest | -0.01 | 0 |
45006512 | 2013.04.17 11:40 | balance | Balance update | -0.05 | 0 |
45008645 | 2013.04.17 12:29 | buy | 0.20 | eurjpy | 126.801 | 126.320 | 0.00000 | 2013.04.17 12:59 | 126.866 | 0.00 | 0.00 | 0.00 | 13.35 | 6 |
45009155 | 2013.04.17 12:43 | buy | 0.20 | audjpy | 100.077 | 99.6200 | 0.00000 | 2013.04.17 12:59 | 100.200 | 0.00 | 0.00 | 0.00 | 25.25 | 12 |
45009677 | 2013.04.17 12:49 | buy | 0.20 | nzdjpy | 82.1080 | 81.6700 | 0.00000 | 2013.04.17 12:59 | 82.1830 | 0.00 | 0.00 | 0.00 | 15.40 | 8 |
45009940 | 2013.04.17 12:51 | buy | 0.20 | gbpjpy | 148.171 | 147.770 | 0.00000 | 2013.04.17 12:59 | 148.506 | 0.00 | 0.00 | 0.00 | 68.77 | 34 |
45010310 | 2013.04.17 12:59 | balance | Interest | 0.01 | 0 |
45010378 | 2013.04.17 13:00 | balance | Balance update | -0.02 | 0 |
45011167 | 2013.04.17 13:25 | sell | 0.20 | audjpy | 100.450 | 100.640 | 0.00000 | 2013.04.17 13:40 | 100.597 | 0.00 | 0.00 | 0.00 | -30.10 | -15 |
45011585 | 2013.04.17 13:40 | balance | Interest | -0.02 | 0 |
45011619 | 2013.04.17 13:41 | balance | Balance update | -0.01 | 0 |
45022248 | 2013.04.17 16:32 | balance | Interest | 0.01 | 0 |
45040331 | 2013.04.18 06:11 | sell | 0.20 | gbpusd | 1.52512 | 1.52820 | 0.00000 | 2013.04.18 08:30 | 1.52820 | 0.00 | 0.00 | 0.00 | -61.60 | -31 |
45044201 | 2013.04.18 08:30 | balance | Interest | -0.05 | 0 |
45044954 | 2013.04.18 08:42 | sell | 0.20 | gbpusd | 1.52895 | 1.53280 | 0.00000 | 2013.04.18 10:03 | 1.52720 | 0.00 | 0.00 | 0.00 | 35.00 | 18 |
45047634 | 2013.04.18 09:50 | sell | 0.20 | gbpjpy | 150.031 | 150.520 | 0.00000 | 2013.04.18 10:03 | 149.687 | 0.00 | 0.00 | 0.00 | 70.20 | 34 |
45048299 | 2013.04.18 10:03 | balance | Interest | -0.03 | 0 |
45048438 | 2013.04.18 10:04 | balance | Balance update | -0.01 | 0 |
45049097 | 2013.04.18 10:09 | buy | 0.20 | gbpjpy | 149.591 | 149.590 | 0.00000 | 2013.04.18 10:14 | 149.805 | 0.00 | 0.00 | 0.00 | 43.65 | 21 |
45049531 | 2013.04.18 10:14 | balance | Balance update | -0.01 | 0 |
45051050 | 2013.04.18 10:34 | sell | 0.20 | gbpjpy | 150.359 | 150.350 | 0.00000 | 2013.04.18 10:40 | 150.035 | 0.00 | 0.00 | 0.00 | 66.02 | 32 |
45067331 | 2013.04.18 16:32 | balance | Interest | 0.02 | 0 |
45073876 | 2013.04.18 22:46 | sell | 0.20 | gbpjpy | 150.862 | 150.860 | 0.00000 | 2013.04.18 23:04 | 150.860 | 0.00 | 0.00 | 0.00 | 0.41 | 0 |
45074242 | 2013.04.18 23:04 | balance | Interest | -0.01 | 0 |
45074253 | 2013.04.18 23:04 | balance | Balance update | -0.01 | 0 |
45075056 | 2013.04.18 23:54 | buy | 0.20 | gbpjpy | 150.553 | 150.160 | 0.00000 | 2013.04.19 02:00 | 150.756 | 0.00 | 0.00 | 0.00 | 41.19 | 20 |
45077252 | 2013.04.19 02:00 | balance | Interest | -0.04 | 0 |
45078228 | 2013.04.19 02:25 | sell | 0.20 | gbpjpy | 151.058 | 151.440 | 0.00000 | 2013.04.19 02:40 | 151.441 | 0.00 | 0.00 | 0.00 | -77.45 | -38 |
45078466 | 2013.04.19 02:34 | sell | 0.20 | audjpy | 102.186 | 102.570 | 0.00000 | 2013.04.19 03:08 | 102.121 | 0.00 | 0.00 | 0.00 | 13.16 | 7 |
45078753 | 2013.04.19 02:38 | sell | 0.20 | eurjpy | 129.274 | 129.650 | 0.00000 | 2013.04.19 03:08 | 129.029 | 0.00 | 0.00 | 0.00 | 49.60 | 25 |
45078830 | 2013.04.19 02:39 | sell | 0.20 | nzdjpy | 83.6130 | 84.0400 | 0.00000 | 2013.04.19 03:08 | 83.5290 | 0.00 | 0.00 | 0.00 | 17.00 | 8 |
45078900 | 2013.04.19 02:40 | balance | Interest | -0.01 | 0 |
45078927 | 2013.04.19 02:40 | sell | 0.20 | gbpjpy | 151.426 | 151.810 | 0.00000 | 2013.04.19 03:08 | 151.241 | 0.00 | 0.00 | 0.00 | 37.45 | 18 |
45079044 | 2013.04.19 02:41 | balance | Balance update | -0.01 | 0 |
45079922 | 2013.04.19 03:08 | balance | Interest | -0.01 | 0 |
45079926 | 2013.04.19 03:08 | balance | Interest | -0.01 | 0 |
45079930 | 2013.04.19 03:08 | balance | Interest | -0.03 | 0 |
45079935 | 2013.04.19 03:08 | balance | Interest | -0.05 | 0 |
45079956 | 2013.04.19 03:08 | balance | Balance update | 0.02 | 0 |
45080381 | 2013.04.19 03:21 | sell | 0.20 | nzdjpy | 83.7060 | 84.5500 | 0.00000 | 2013.04.19 08:31 | 83.7330 | 0.00 | 0.00 | 0.00 | -5.44 | -3 |
45080458 | 2013.04.19 03:22 | sell | 0.20 | eurjpy | 129.321 | 129.670 | 0.00000 | 2013.04.19 03:37 | 129.672 | 0.00 | 0.00 | 0.00 | -70.76 | -35 |
45080596 | 2013.04.19 03:25 | sell | 0.20 | gbpjpy | 151.830 | 152.250 | 0.00000 | 2013.04.19 03:44 | 152.253 | 0.00 | 0.00 | 0.00 | -85.25 | -42 |
45080639 | 2013.04.19 03:26 | sell | 0.20 | audjpy | 102.468 | 102.820 | 0.00000 | 2013.04.19 03:54 | 102.820 | 0.00 | 0.00 | 0.00 | -70.86 | -35 |
45081138 | 2013.04.19 03:37 | sell | 0.20 | eurjpy | 129.669 | 130.070 | 0.00000 | 2013.04.19 08:08 | 130.070 | 0.00 | 0.00 | 0.00 | -80.74 | -40 |
45081495 | 2013.04.19 03:45 | balance | Balance update | -0.02 | 0 |
45081498 | 2013.04.19 03:45 | sell | 0.20 | gbpjpy | 152.227 | 152.670 | 0.00000 | 2013.04.19 08:31 | 152.053 | 0.00 | 0.00 | 0.00 | 35.10 | 17 |
45081607 | 2013.04.19 03:47 | sell | 0.20 | nzdjpy | 84.0280 | 84.5500 | 0.00000 | 2013.04.19 08:31 | 83.7440 | 0.00 | 0.00 | 0.00 | 57.28 | 28 |
45081827 | 2013.04.19 03:54 | balance | Interest | -0.04 | 0 |
45081834 | 2013.04.19 03:54 | sell | 0.20 | audjpy | 102.794 | 103.250 | 0.00000 | 2013.04.19 08:30 | 102.314 | 0.00 | 0.00 | 0.00 | 96.81 | 48 |
45081919 | 2013.04.19 03:55 | balance | Balance update | -0.02 | 0 |
45088080 | 2013.04.19 08:08 | balance | Interest | -0.08 | 0 |
45088470 | 2013.04.19 08:09 | balance | Balance update | -0.01 | 0 |
45088808 | 2013.04.19 08:13 | sell | 0.20 | eurjpy | 130.207 | 130.620 | 0.00000 | 2013.04.19 08:30 | 129.763 | 0.00 | 0.00 | 0.00 | 89.56 | 44 |
45089925 | 2013.04.19 08:30 | balance | Interest | -0.38 | 0 |
45089952 | 2013.04.19 08:31 | balance | Interest | -0.12 | 0 |
45089962 | 2013.04.19 08:31 | balance | Interest | -0.28 | 0 |
45089975 | 2013.04.19 08:31 | balance | Interest | -0.25 | 0 |
45090048 | 2013.04.19 08:31 | balance | Balance update | -0.03 | 0 |
45093094 | 2013.04.19 09:40 | sell | 0.20 | eurjpy | 130.117 | 130.110 | 0.00000 | 2013.04.19 09:53 | 129.811 | 0.00 | 0.00 | 0.00 | 61.79 | 31 |
45095465 | 2013.04.19 10:36 | buy | 0.20 | gbpjpy | 151.634 | 151.380 | 0.00000 | 2013.04.19 10:51 | 151.379 | 0.00 | 0.00 | 0.00 | -51.43 | -26 |
45096165 | 2013.04.19 10:56 | buy | 0.20 | gbpjpy | 151.487 | 151.250 | 0.00000 | 2013.04.19 12:02 | 151.248 | 0.00 | 0.00 | 0.00 | -48.15 | -24 |
45098216 | 2013.04.19 12:02 | balance | Interest | -0.02 | 0 |
45098406 | 2013.04.19 12:03 | buy | 0.20 | gbpjpy | 151.160 | 150.720 | 0.00000 | 2013.04.19 14:00 | 151.274 | 0.00 | 0.00 | 0.00 | 22.98 | 11 |
45098489 | 2013.04.19 12:04 | buy | 0.20 | gbpusd | 1.52307 | 1.52080 | 0.00000 | 2013.04.19 14:00 | 1.52480 | 0.00 | 0.00 | 0.00 | 34.60 | 17 |
45098582 | 2013.04.19 12:04 | buy | 0.20 | gbpjpy | 150.973 | 150.720 | 0.00000 | 2013.04.19 14:00 | 151.272 | 0.00 | 0.00 | 0.00 | 60.28 | 30 |
45100589 | 2013.04.19 14:00 | balance | Interest | -0.03 | 0 |
45100595 | 2013.04.19 14:00 | balance | Interest | -0.03 | 0 |
45100602 | 2013.04.19 14:00 | balance | Interest | -0.03 | 0 |
45100621 | 2013.04.19 14:01 | balance | Balance update | -0.01 | 0 |
45110233 | 2013.04.19 16:32 | balance | Interest | 0.02 | 0 |
45119150 | 2013.04.20 16:33 | balance | Interest | 0.01 | 0 |
45127441 | 2013.04.21 16:33 | balance | Interest | 0.02 | 0 |
45148306 | 2013.04.22 09:51 | buy | 0.20 | audjpy | 101.971 | 101.590 | 0.00000 | 2013.04.22 10:22 | 101.590 | 0.00 | 0.00 | 0.00 | -76.83 | -38 |
45148873 | 2013.04.22 10:03 | buy | 0.20 | eurjpy | 129.545 | 129.120 | 0.00000 | 2013.04.22 10:23 | 129.118 | 0.00 | 0.00 | 0.00 | -86.17 | -43 |
45149747 | 2013.04.22 10:18 | buy | 0.20 | nzdjpy | 83.5120 | 83.1000 | 0.00000 | 2013.04.22 10:27 | 83.1000 | 0.00 | 0.00 | 0.00 | -83.26 | -41 |
45150041 | 2013.04.22 10:22 | balance | Interest | 0.02 | 0 |
45150053 | 2013.04.22 10:22 | buy | 0.20 | audjpy | 101.626 | 101.210 | 0.00000 | 2013.04.22 10:54 | 101.686 | 0.00 | 0.00 | 0.00 | 12.09 | 6 |
45150123 | 2013.04.22 10:23 | buy | 0.20 | eurjpy | 129.183 | 128.810 | 0.00000 | 2013.04.22 10:54 | 129.328 | 0.00 | 0.00 | 0.00 | 29.23 | 15 |
45150221 | 2013.04.22 10:24 | buy | 0.20 | gbpjpy | 151.144 | 150.710 | 0.00000 | 2013.04.22 10:54 | 151.262 | 0.00 | 0.00 | 0.00 | 23.78 | 12 |
45150522 | 2013.04.22 10:27 | buy | 0.20 | cadjpy | 96.3290 | 95.9400 | 0.00000 | 2013.04.22 10:54 | 96.6110 | 0.00 | 0.00 | 0.00 | 56.83 | 28 |
45151778 | 2013.04.22 10:54 | balance | Interest | -0.01 | 0 |
45151781 | 2013.04.22 10:54 | balance | Interest | -0.01 | 0 |
45151787 | 2013.04.22 10:54 | balance | Interest | 0.02 | 0 |
45152080 | 2013.04.22 11:00 | sell | 0.20 | eurjpy | 129.366 | 129.360 | 0.00000 | 2013.04.22 11:33 | 129.361 | 0.00 | 0.00 | 0.00 | 1.01 | 1 |
45152089 | 2013.04.22 11:00 | sell | 0.20 | cadjpy | 96.6710 | 96.6700 | 0.00000 | 2013.04.22 11:33 | 96.6710 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
45152096 | 2013.04.22 11:00 | sell | 0.20 | cadjpy | 96.6660 | 96.6700 | 0.00000 | 2013.04.22 11:33 | 96.6710 | 0.00 | 0.00 | 0.00 | -1.01 | -1 |
45152942 | 2013.04.22 11:33 | balance | Interest | -0.01 | 0 |
45152966 | 2013.04.22 11:33 | balance | Interest | -0.01 | 0 |
45152971 | 2013.04.22 11:33 | balance | Interest | -0.02 | 0 |
45153211 | 2013.04.22 11:36 | sell | 0.20 | eurjpy | 129.489 | 129.980 | 0.00000 | 2013.04.22 14:41 | 129.980 | 0.00 | 0.00 | 0.00 | -98.72 | -49 |
45153233 | 2013.04.22 11:36 | sell | 0.20 | cadjpy | 96.7280 | 97.1200 | 0.00000 | 2013.04.22 22:19 | 96.4220 | 0.00 | 0.00 | 0.00 | 61.78 | 31 |
45153374 | 2013.04.22 11:38 | sell | 0.20 | gbpjpy | 151.523 | 151.910 | 0.00000 | 2013.04.22 14:32 | 151.910 | 0.00 | 0.00 | 0.00 | -77.84 | -39 |
45153499 | 2013.04.22 11:38 | sell | 0.20 | eurjpy | 129.592 | 129.980 | 0.00000 | 2013.04.22 14:41 | 129.980 | 0.00 | 0.00 | 0.00 | -78.01 | -39 |
45156540 | 2013.04.22 14:32 | balance | Interest | -0.08 | 0 |
45156876 | 2013.04.22 14:41 | balance | Interest | -0.05 | 0 |
45156880 | 2013.04.22 14:41 | balance | Interest | -0.06 | 0 |
45156918 | 2013.04.22 14:41 | balance | Balance update | -0.02 | 0 |
45157020 | 2013.04.22 14:49 | sell | 0.20 | gbpjpy | 151.976 | 152.370 | 0.00000 | 2013.04.22 22:19 | 151.267 | 0.00 | 0.00 | 0.00 | 143.15 | 71 |
45166056 | 2013.04.22 16:32 | balance | Interest | 0.02 | 0 |
45166057 | 2013.04.22 16:32 | balance | Interest | -0.11 | 0 |
45166058 | 2013.04.22 16:32 | balance | Interest | -0.03 | 0 |
45171629 | 2013.04.22 22:19 | balance | Interest | -0.16 | 0 |
45171632 | 2013.04.22 22:19 | balance | Interest | -0.16 | 0 |
45171887 | 2013.04.22 22:23 | buy | 0.20 | gbpjpy | 150.978 | 150.550 | 0.00000 | 2013.04.22 22:27 | 151.050 | 0.00 | 0.00 | 0.00 | 14.56 | 7 |
45172072 | 2013.04.22 22:27 | balance | Interest | -0.01 | 0 |
45172087 | 2013.04.22 22:28 | balance | Balance update | 0.01 | 0 |
45176999 | 2013.04.23 02:30 | buy | 0.20 | gbpjpy | 150.521 | 150.020 | 0.00000 | 2013.04.23 04:30 | 150.019 | 0.00 | 0.00 | 0.00 | -101.73 | -50 |
45177087 | 2013.04.23 02:33 | buy | 0.20 | nzdjpy | 82.5740 | 82.0300 | 0.00000 | 2013.04.23 05:37 | 82.9800 | 0.00 | 0.00 | 0.00 | 82.24 | 41 |
45184096 | 2013.04.23 04:30 | balance | Interest | -0.03 | 0 |
45184144 | 2013.04.23 04:31 | balance | Balance update | 0.01 | 0 |
45184411 | 2013.04.23 04:41 | buy | 0.20 | gbpjpy | 150.084 | 149.620 | 0.00000 | 2013.04.23 05:38 | 150.426 | 0.00 | 0.00 | 0.00 | 69.27 | 34 |
45184557 | 2013.04.23 04:45 | buy | 0.20 | eurjpy | 128.119 | 128.110 | 0.00000 | 2013.04.23 05:47 | 128.110 | 0.00 | 0.00 | 0.00 | -1.83 | -1 |
45185896 | 2013.04.23 05:37 | balance | Interest | 0.07 | 0 |
45185905 | 2013.04.23 05:38 | balance | Interest | -0.01 | 0 |
45185935 | 2013.04.23 05:38 | balance | Balance update | -0.02 | 0 |
45186113 | 2013.04.23 05:47 | balance | Interest | -0.01 | 0 |
45187017 | 2013.04.23 06:39 | buy | 0.20 | eurjpy | 128.093 | 127.670 | 0.00000 | 2013.04.23 07:38 | 128.330 | 0.00 | 0.00 | 0.00 | 48.00 | 24 |
45187063 | 2013.04.23 06:41 | sell | 0.20 | usdchf | 0.94067 | 0.94420 | 0.00000 | 2013.04.23 07:39 | 0.94012 | 0.00 | 0.00 | 0.00 | 11.70 | 6 |
45187181 | 2013.04.23 06:44 | buy | 0.20 | gbpjpy | 150.083 | 149.610 | 0.00000 | 2013.04.23 07:38 | 150.694 | 0.00 | 0.00 | 0.00 | 123.74 | 61 |
45188687 | 2013.04.23 07:38 | balance | Interest | -0.01 | 0 |
45188694 | 2013.04.23 07:38 | balance | Interest | -0.01 | 0 |
45188701 | 2013.04.23 07:39 | balance | Interest | -0.01 | 0 |
45188718 | 2013.04.23 07:39 | balance | Balance update | -0.04 | 0 |
45189838 | 2013.04.23 08:14 | sell | 0.20 | gbpjpy | 150.924 | 150.920 | 0.00000 | 2013.04.23 09:01 | 150.809 | 0.00 | 0.00 | 0.00 | 23.26 | 12 |
45190452 | 2013.04.23 08:34 | buy | 0.20 | eurcad | 1.33278 | 1.32840 | 0.00000 | 2013.04.23 09:06 | 1.33330 | 0.00 | 0.00 | 0.00 | 10.14 | 5 |
45191238 | 2013.04.23 09:01 | balance | Interest | -0.02 | 0 |
45191269 | 2013.04.23 09:02 | balance | Balance update | -0.01 | 0 |
45191748 | 2013.04.23 09:06 | balance | Interest | -0.02 | 0 |
45191775 | 2013.04.23 09:07 | sell | 0.20 | gbpjpy | 151.200 | 151.570 | 0.00000 | 2013.04.23 09:40 | 151.570 | 0.00 | 0.00 | 0.00 | -74.48 | -37 |
45191910 | 2013.04.23 09:10 | sell | 0.20 | eurjpy | 128.864 | 129.270 | 0.00000 | 2013.04.23 09:39 | 129.271 | 0.00 | 0.00 | 0.00 | -81.95 | -41 |
45193021 | 2013.04.23 09:34 | sell | 0.20 | cadjpy | 96.7030 | 97.1200 | 0.00000 | 2013.04.23 12:53 | 96.7720 | 0.00 | 0.00 | 0.00 | -13.90 | -7 |
45193343 | 2013.04.23 09:39 | balance | Interest | -0.01 | 0 |
45193453 | 2013.04.23 09:40 | balance | Interest | -0.01 | 0 |
45193489 | 2013.04.23 09:40 | sell | 0.20 | eurjpy | 129.315 | 129.910 | 0.00000 | 2013.04.23 12:53 | 129.117 | 0.00 | 0.00 | 0.00 | 39.89 | 20 |
45193502 | 2013.04.23 09:40 | sell | 0.20 | gbpjpy | 151.531 | 151.950 | 0.00000 | 2013.04.23 10:02 | 151.950 | 0.00 | 0.00 | 0.00 | -84.22 | -42 |
45193626 | 2013.04.23 09:41 | balance | Balance update | -0.02 | 0 |
45193658 | 2013.04.23 09:41 | sell | 0.20 | audjpy | 101.980 | 102.370 | 0.00000 | 2013.04.23 12:53 | 101.813 | 0.00 | 0.00 | 0.00 | 33.64 | 17 |
45194197 | 2013.04.23 09:49 | sell | 0.20 | cadjpy | 96.8610 | 97.1200 | 0.00000 | 2013.04.23 12:53 | 96.7580 | 0.00 | 0.00 | 0.00 | 20.75 | 10 |
45195037 | 2013.04.23 10:02 | balance | Interest | -0.01 | 0 |
45195064 | 2013.04.23 10:02 | sell | 0.20 | gbpjpy | 151.869 | 152.290 | 0.00000 | 2013.04.23 12:53 | 151.535 | 0.00 | 0.00 | 0.00 | 67.28 | 33 |
45195146 | 2013.04.23 10:03 | balance | Balance update | -0.02 | 0 |
45195718 | 2013.04.23 10:13 | sell | 0.20 | eurjpy | 129.497 | 129.910 | 0.00000 | 2013.04.23 12:53 | 129.127 | 0.00 | 0.00 | 0.00 | 74.54 | 37 |
45199497 | 2013.04.23 12:53 | balance | Interest | -0.05 | 0 |
45199505 | 2013.04.23 12:53 | balance | Interest | -0.04 | 0 |
45199515 | 2013.04.23 12:53 | balance | Interest | -0.07 | 0 |
45199535 | 2013.04.23 12:53 | balance | Interest | -0.27 | 0 |
45199548 | 2013.04.23 12:53 | balance | Interest | -0.09 | 0 |
45199558 | 2013.04.23 12:53 | balance | Interest | -0.08 | 0 |
45200575 | 2013.04.23 13:12 | sell | 0.20 | eurjpy | 128.961 | 129.480 | 0.00000 | 2013.04.23 13:26 | 128.954 | 0.00 | 0.00 | 0.00 | 1.41 | 1 |
45200661 | 2013.04.23 13:14 | sell | 0.20 | gbpjpy | 151.426 | 151.890 | 0.00000 | 2013.04.23 13:26 | 151.320 | 0.00 | 0.00 | 0.00 | 21.37 | 11 |
45200767 | 2013.04.23 13:15 | sell | 0.20 | eurjpy | 129.097 | 129.480 | 0.00000 | 2013.04.23 13:26 | 128.953 | 0.00 | 0.00 | 0.00 | 29.04 | 14 |
45201050 | 2013.04.23 13:26 | balance | Interest | -0.01 | 0 |
45201073 | 2013.04.23 13:27 | balance | Balance update | -0.01 | 0 |
45211394 | 2013.04.23 16:32 | balance | Interest | 0.01 | 0 |
45251131 | 2013.04.24 16:32 | balance | Interest | 0.02 | 0 |
45254912 | 2013.04.24 21:22 | sell | 0.20 | gbpusd | 1.53227 | 1.53630 | 0.00000 | 2013.04.25 04:30 | 1.53632 | 0.00 | 0.00 | 0.00 | -81.00 | -40 |
45255768 | 2013.04.24 21:44 | sell | 0.20 | nzdusd | 0.85118 | 0.85520 | 0.00000 | 2013.04.25 05:05 | 0.85525 | 0.00 | 0.00 | 0.00 | -81.40 | -41 |
45256169 | 2013.04.24 22:02 | sell | 0.20 | nzdjpy | 84.6850 | 85.0900 | 0.00000 | 2013.04.25 09:49 | 84.7780 | 0.00 | 0.00 | 0.00 | -18.73 | -9 |
45256925 | 2013.04.24 22:40 | sell | 0.20 | nzdusd | 0.85276 | 0.85520 | 0.00000 | 2013.04.25 05:05 | 0.85525 | 0.00 | 0.00 | 0.00 | -49.80 | -25 |
45264595 | 2013.04.25 04:30 | balance | Interest | -0.16 | 0 |
45267365 | 2013.04.25 05:05 | balance | Interest | -0.39 | 0 |
45267370 | 2013.04.25 05:05 | balance | Interest | -0.34 | 0 |
45268272 | 2013.04.25 05:33 | sell | 0.20 | gbpusd | 1.54239 | 1.54640 | 0.00000 | 2013.04.25 08:11 | 1.54642 | 0.00 | 0.00 | 0.00 | -80.60 | -40 |
45268400 | 2013.04.25 05:37 | sell | 0.20 | gbpaud | 1.49615 | 1.50200 | 0.00000 | 2013.04.25 21:38 | 1.49760 | 0.00 | 0.00 | 0.00 | -29.93 | -15 |
45268487 | 2013.04.25 05:40 | sell | 0.20 | gbpjpy | 153.116 | 154.020 | 0.00000 | 2013.04.25 20:23 | 153.059 | 0.00 | 0.00 | 0.00 | 11.50 | 6 |
45271580 | 2013.04.25 08:11 | balance | Interest | -0.06 | 0 |
45271631 | 2013.04.25 08:12 | sell | 0.20 | gbpchf | 1.45894 | 1.46600 | 0.00000 | 2013.04.25 17:12 | 1.45880 | 0.00 | 0.00 | 0.00 | 2.96 | 1 |
45271746 | 2013.04.25 08:14 | sell | 0.20 | gbpjpy | 153.302 | 154.020 | 0.00000 | 2013.04.25 20:23 | 153.059 | 0.00 | 0.00 | 0.00 | 49.01 | 24 |
45271968 | 2013.04.25 08:16 | sell | 0.20 | gbpusd | 1.54673 | 1.55110 | 0.00000 | 2013.04.25 17:09 | 1.54365 | 0.00 | 0.00 | 0.00 | 61.60 | 31 |
45272109 | 2013.04.25 08:17 | sell | 0.20 | gbpaud | 1.49810 | 1.50200 | 0.00000 | 2013.04.25 21:38 | 1.49759 | 0.00 | 0.00 | 0.00 | 10.53 | 5 |
45275150 | 2013.04.25 09:29 | sell | 0.20 | gbpchf | 1.46184 | 1.46600 | 0.00000 | 2013.04.25 17:12 | 1.45879 | 0.00 | 0.00 | 0.00 | 64.55 | 31 |
45276069 | 2013.04.25 09:49 | balance | Interest | -0.64 | 0 |
45276073 | 2013.04.25 09:50 | sell | 0.20 | gbpjpy | 153.614 | 154.020 | 0.00000 | 2013.04.25 20:23 | 153.063 | 0.00 | 0.00 | 0.00 | 111.12 | 55 |
45293704 | 2013.04.25 16:32 | balance | Interest | 0.01 | 0 |
45293705 | 2013.04.25 16:32 | balance | Interest | 1.18 | 0 |
45293706 | 2013.04.25 16:32 | balance | Interest | -0.38 | 0 |
45293707 | 2013.04.25 16:32 | balance | Interest | -0.64 | 0 |
45293709 | 2013.04.25 16:32 | balance | Interest | -0.17 | 0 |
45294561 | 2013.04.25 17:09 | balance | Interest | -0.03 | 0 |
45294578 | 2013.04.25 17:12 | balance | Interest | -0.03 | 0 |
45294582 | 2013.04.25 17:12 | balance | Interest | -0.03 | 0 |
45296403 | 2013.04.25 20:23 | balance | Interest | -0.11 | 0 |
45296407 | 2013.04.25 20:23 | balance | Interest | -0.12 | 0 |
45296409 | 2013.04.25 20:23 | balance | Interest | -0.12 | 0 |
45296425 | 2013.04.25 20:23 | balance | Balance update | -0.01 | 0 |
45298012 | 2013.04.25 21:38 | balance | Interest | 0.37 | 0 |
45298015 | 2013.04.25 21:38 | balance | Interest | 0.37 | 0 |
45298027 | 2013.04.25 21:39 | balance | Balance update | -0.01 | 0 |
45304229 | 2013.04.26 01:25 | buy | 0.20 | gbpjpy | 151.951 | 151.541 | 0.00000 | 2013.04.26 01:28 | 152.194 | 0.00 | 0.00 | 0.00 | 49.38 | 24 |
45304473 | 2013.04.26 01:28 | balance | Balance update | -0.01 | 0 |
45335870 | 2013.04.26 16:35 | balance | Interest | 0.01 | 0 |
45345274 | 2013.04.27 16:35 | balance | Interest | 0.02 | 0 |
45354650 | 2013.04.28 16:33 | balance | Interest | 0.02 | 0 |
45392219 | 2013.04.29 16:32 | balance | Interest | 0.01 | 0 |
45424807 | 2013.04.30 15:08 | buy | 0.20 | usdchf | 0.93003 | 0.92680 | 0.00000 | 2013.05.01 07:16 | 0.92679 | 0.00 | 0.00 | 0.00 | -69.92 | -32 |
45433229 | 2013.04.30 16:31 | balance | Interest | 0.02 | 0 |
45433230 | 2013.04.30 16:31 | balance | Interest | -0.01 | 0 |
45446693 | 2013.05.01 07:16 | balance | Interest | -0.14 | 0 |
45447035 | 2013.05.01 07:27 | sell | 0.20 | eurusd | 1.32182 | 1.32790 | 0.00000 | 2013.05.01 09:21 | 1.32088 | 0.00 | 0.00 | 0.00 | 18.80 | 9 |
45447186 | 2013.05.01 07:29 | buy | 0.20 | usdchf | 0.92691 | 0.92100 | 0.00000 | 2013.05.01 10:17 | 0.92694 | 0.00 | 0.00 | 0.00 | 0.65 | 0 |
45447316 | 2013.05.01 07:33 | buy | 0.20 | nzdjpy | 83.4660 | 83.0500 | 0.00000 | 2013.05.01 08:47 | 83.0470 | 0.00 | 0.00 | 0.00 | -86.23 | -42 |
45449297 | 2013.05.01 08:20 | sell | 0.20 | eurcad | 1.33202 | 1.33610 | 0.00000 | 2013.05.01 10:18 | 1.33157 | 0.00 | 0.00 | 0.00 | 8.92 | 5 |
45449378 | 2013.05.01 08:20 | sell | 0.20 | eurusd | 1.32409 | 1.32790 | 0.00000 | 2013.05.01 09:21 | 1.32087 | 0.00 | 0.00 | 0.00 | 64.40 | 32 |
45449491 | 2013.05.01 08:21 | buy | 0.20 | usdchf | 0.92506 | 0.92100 | 0.00000 | 2013.05.01 10:17 | 0.92687 | 0.00 | 0.00 | 0.00 | 39.06 | 18 |
45450636 | 2013.05.01 08:47 | balance | Interest | 0.03 | 0 |
45451197 | 2013.05.01 09:02 | buy | 0.20 | nzdjpy | 83.0220 | 82.0200 | 83.1000 | 2013.05.01 14:04 | 82.7510 | 0.00 | 0.00 | 0.00 | -55.61 | -27 |
45452321 | 2013.05.01 09:21 | buy | 0.20 | nzdjpy | 82.8120 | 82.0200 | 83.1000 | 2013.05.01 14:04 | 82.7590 | 0.00 | 0.00 | 0.00 | -10.87 | -5 |
45452378 | 2013.05.01 09:21 | balance | Interest | -0.02 | 0 |
45452383 | 2013.05.01 09:21 | balance | Interest | -0.02 | 0 |
45452704 | 2013.05.01 09:30 | buy | 0.20 | nzdjpy | 82.6540 | 82.0200 | 83.1000 | 2013.05.01 14:04 | 82.7590 | 0.00 | 0.00 | 0.00 | 21.54 | 11 |
45452902 | 2013.05.01 09:34 | buy | 0.20 | audjpy | 100.149 | 99.4800 | 100.500 | 2013.05.01 14:03 | 100.226 | 0.00 | 0.00 | 0.00 | 15.80 | 8 |
45454886 | 2013.05.01 10:15 | buy | 0.20 | audjpy | 99.8950 | 99.4800 | 100.500 | 2013.05.01 14:03 | 100.229 | 0.00 | 0.00 | 0.00 | 68.54 | 33 |
45455081 | 2013.05.01 10:16 | buy | 0.20 | nzdjpy | 82.4300 | 82.0200 | 83.1000 | 2013.05.01 14:04 | 82.7450 | 0.00 | 0.00 | 0.00 | 64.62 | 32 |
45455303 | 2013.05.01 10:17 | balance | Interest | -0.03 | 0 |
45455312 | 2013.05.01 10:17 | balance | Interest | -0.02 | 0 |
45455345 | 2013.05.01 10:18 | balance | Balance update | -0.01 | 0 |
45455484 | 2013.05.01 10:20 | buy | 0.20 | nzdusd | 0.84841 | 0.84430 | 0.00000 | 2013.05.01 13:49 | 0.84944 | 0.00 | 0.00 | 0.00 | 20.60 | 10 |
45457984 | 2013.05.01 11:40 | buy | 0.20 | audusd | 1.02721 | 1.02330 | 0.00000 | 2013.05.01 13:49 | 1.02878 | 0.00 | 0.00 | 0.00 | 31.40 | 16 |
45459831 | 2013.05.01 13:49 | balance | Interest | 0.11 | 0 |
45459836 | 2013.05.01 13:49 | balance | Interest | 0.09 | 0 |
45460744 | 2013.05.01 14:03 | balance | Interest | 0.22 | 0 |
45460753 | 2013.05.01 14:03 | balance | Interest | 0.19 | 0 |
45460774 | 2013.05.01 14:04 | balance | Interest | 0.12 | 0 |
45460782 | 2013.05.01 14:04 | balance | Interest | 0.11 | 0 |
45460788 | 2013.05.01 14:04 | balance | Interest | 0.11 | 0 |
45460796 | 2013.05.01 14:04 | balance | Interest | 0.10 | 0 |
45460845 | 2013.05.01 14:04 | balance | Balance update | -0.05 | 0 |
45471615 | 2013.05.01 16:31 | balance | Interest | 0.01 | 0 |
45478569 | 2013.05.02 01:11 | buy | 0.20 | audjpy | 99.4690 | 98.8300 | 0.00000 | 2013.05.02 02:06 | 99.5820 | 0.00 | 0.00 | 0.00 | 23.23 | 11 |
45478706 | 2013.05.02 01:18 | buy | 0.20 | audusd | 1.02295 | 1.01720 | 0.00000 | 2013.05.02 02:06 | 1.02375 | 0.00 | 0.00 | 0.00 | 16.00 | 8 |
45478955 | 2013.05.02 01:30 | buy | 0.20 | audjpy | 99.3150 | 98.8300 | 0.00000 | 2013.05.02 02:06 | 99.5820 | 0.00 | 0.00 | 0.00 | 54.89 | 27 |
45478989 | 2013.05.02 01:30 | sell | 0.20 | gbpaud | 1.51976 | 1.52580 | 0.00000 | 2013.05.02 02:06 | 1.51943 | 0.00 | 0.00 | 0.00 | 6.75 | 3 |
45479651 | 2013.05.02 02:06 | balance | Interest | 0.04 | 0 |
45479658 | 2013.05.02 02:06 | balance | Interest | 0.03 | 0 |
45479664 | 2013.05.02 02:06 | balance | Interest | 0.04 | 0 |
45479668 | 2013.05.02 02:06 | balance | Interest | 0.04 | 0 |
45483204 | 2013.05.02 04:20 | sell | 0.20 | gbpaud | 1.52179 | 1.52690 | 0.00000 | 2013.05.02 07:12 | 1.52063 | 0.00 | 0.00 | 0.00 | 23.76 | 12 |
45483726 | 2013.05.02 04:43 | buy | 0.20 | audusd | 1.02274 | 1.02270 | 0.00000 | 2013.05.02 07:21 | 1.02464 | 0.00 | 0.00 | 0.00 | 38.00 | 19 |
45486416 | 2013.05.02 07:12 | balance | Interest | 0.19 | 0 |
45486583 | 2013.05.02 07:21 | balance | Interest | 0.13 | 0 |
45517733 | 2013.05.02 16:31 | balance | Interest | 0.02 | 0 |
45522541 | 2013.05.02 23:41 | sell | 0.20 | nzdusd | 0.85294 | 0.85640 | 0.00000 | 2013.05.03 02:31 | 0.85236 | 0.00 | 0.00 | 0.00 | 11.60 | 6 |
45524378 | 2013.05.03 02:03 | buy | 0.20 | eurjpy | 128.128 | 128.120 | 0.00000 | 2013.05.03 02:41 | 128.481 | 0.00 | 0.00 | 0.00 | 71.99 | 35 |
45524824 | 2013.05.03 02:31 | balance | Interest | -0.15 | 0 |
45525416 | 2013.05.03 02:41 | balance | Interest | -0.01 | 0 |
45525463 | 2013.05.03 02:42 | balance | Balance update | -0.01 | 0 |
45526467 | 2013.05.03 03:07 | sell | 0.20 | eurjpy | 128.446 | 128.780 | 0.00000 | 2013.05.03 03:10 | 128.384 | 0.00 | 0.00 | 0.00 | 12.65 | 6 |
45528441 | 2013.05.03 04:17 | sell | 0.20 | eurjpy | 128.824 | 129.150 | 0.00000 | 2013.05.03 06:06 | 128.738 | 0.00 | 0.00 | 0.00 | 17.53 | 9 |
45531257 | 2013.05.03 06:06 | balance | Interest | -0.03 | 0 |
45560422 | 2013.05.03 16:33 | balance | Interest | 0.01 | 0 |
45570068 | 2013.05.04 16:32 | balance | Interest | 0.02 | 0 |
45578582 | 2013.05.05 16:32 | balance | Interest | 0.02 | 0 |
45614509 | 2013.05.06 16:32 | balance | Interest | 0.01 | 0 |
45617493 | 2013.05.06 20:30 | sell | 0.20 | audusd | 1.02414 | 1.02740 | 0.00000 | 2013.05.07 00:31 | 1.01919 | 0.00 | 0.00 | 0.00 | 99.00 | 50 |
45621141 | 2013.05.06 23:55 | sell | 0.20 | nzdjpy | 84.3660 | 84.9200 | 0.00000 | 2013.05.07 00:31 | 84.3430 | 0.00 | 0.00 | 0.00 | 4.64 | 2 |
45622370 | 2013.05.07 00:31 | balance | Interest | -0.32 | 0 |
45622412 | 2013.05.07 00:31 | balance | Interest | -0.03 | 0 |
45622935 | 2013.05.07 00:40 | sell | 0.20 | gbpaud | 1.52577 | 1.52950 | 0.00000 | 2013.05.07 02:23 | 1.52433 | 0.00 | 0.00 | 0.00 | 29.37 | 14 |
45623046 | 2013.05.07 00:44 | buy | 0.20 | audjpy | 100.877 | 100.370 | 0.00000 | 2013.05.07 02:23 | 100.912 | 0.00 | 0.00 | 0.00 | 7.07 | 4 |
45625166 | 2013.05.07 02:23 | balance | Interest | 0.11 | 0 |
45625170 | 2013.05.07 02:23 | balance | Interest | 0.08 | 0 |
45625202 | 2013.05.07 02:24 | balance | Balance update | -0.01 | 0 |
45633833 | 2013.05.07 07:05 | sell | 0.20 | eurusd | 1.31278 | 1.31270 | 0.00000 | 2013.05.07 09:18 | 1.31270 | 0.00 | 0.00 | 0.00 | 1.60 | 1 |
45638048 | 2013.05.07 09:18 | balance | Interest | -0.03 | 0 |
45656349 | 2013.05.07 16:33 | balance | Interest | 0.01 | 0 |
45661374 | 2013.05.07 21:39 | buy | 0.20 | nzdusd | 0.83717 | 0.83250 | 0.00000 | 2013.05.07 21:44 | 0.83926 | 0.00 | 0.00 | 0.00 | 41.80 | 21 |
45666277 | 2013.05.08 02:16 | buy | 0.20 | nzdusd | 0.83833 | 0.83400 | 0.00000 | 2013.05.08 03:34 | 0.84049 | 0.00 | 0.00 | 0.00 | 43.20 | 22 |
45666287 | 2013.05.08 02:16 | buy | 0.20 | nzdjpy | 82.9590 | 82.3200 | 0.00000 | 2013.05.08 03:34 | 83.1110 | 0.00 | 0.00 | 0.00 | 30.75 | 15 |
45668657 | 2013.05.08 03:34 | balance | Interest | 0.03 | 0 |
45668665 | 2013.05.08 03:34 | balance | Interest | 0.03 | 0 |
45673153 | 2013.05.08 06:05 | sell | 0.20 | eurcad | 1.32002 | 1.32000 | 0.00000 | 2013.05.08 06:50 | 1.31841 | 0.00 | 0.00 | 0.00 | 32.05 | 16 |
45673224 | 2013.05.08 06:07 | sell | 0.20 | eurusd | 1.31418 | 1.31410 | 0.00000 | 2013.05.08 06:50 | 1.31239 | 0.00 | 0.00 | 0.00 | 35.80 | 18 |
45674192 | 2013.05.08 06:50 | balance | Interest | -0.01 | 0 |
45674201 | 2013.05.08 06:50 | balance | Interest | 0.01 | 0 |
45677706 | 2013.05.08 08:30 | sell | 0.20 | eurcad | 1.32169 | 1.32810 | 1.32100 | 2013.05.08 10:01 | 1.32230 | 0.00 | 0.00 | 0.00 | -12.15 | -6 |
45678419 | 2013.05.08 08:42 | sell | 0.20 | eurcad | 1.32269 | 1.32810 | 1.32100 | 2013.05.08 10:01 | 1.32234 | 0.00 | 0.00 | 0.00 | 6.97 | 3 |
45680683 | 2013.05.08 09:33 | sell | 0.20 | eurcad | 1.32372 | 1.32810 | 1.32100 | 2013.05.08 10:02 | 1.32228 | 0.00 | 0.00 | 0.00 | 28.68 | 14 |
45698729 | 2013.05.08 16:32 | balance | Interest | 0.02 | 0 |
45703865 | 2013.05.08 21:36 | sell | 0.20 | audusd | 1.02316 | 1.02750 | 0.00000 | 2013.05.09 05:05 | 1.02249 | 0.00 | 0.00 | 0.00 | 13.40 | 7 |
45704115 | 2013.05.08 21:47 | sell | 0.20 | audusd | 1.02416 | 1.02750 | 0.00000 | 2013.05.09 05:05 | 1.02251 | 0.00 | 0.00 | 0.00 | 33.00 | 16 |
45705845 | 2013.05.08 23:50 | buy | 0.20 | gbpaud | 1.51593 | 1.51110 | 0.00000 | 2013.05.09 01:11 | 1.51770 | 0.00 | 0.00 | 0.00 | 36.23 | 18 |
45707297 | 2013.05.09 01:11 | balance | Interest | -0.15 | 0 |
45713365 | 2013.05.09 05:05 | balance | Interest | -0.57 | 0 |
45713371 | 2013.05.09 05:05 | balance | Interest | -0.56 | 0 |
45746179 | 2013.05.09 16:33 | balance | Interest | 0.02 | 0 |
45749801 | 2013.05.09 20:12 | buy | 0.20 | audusd | 1.00617 | 1.00610 | 0.00000 | 2013.05.09 21:52 | 1.00884 | 0.00 | 0.00 | 0.00 | 53.40 | 27 |
45751941 | 2013.05.09 21:45 | sell | 0.20 | eurjpy | 131.847 | 132.350 | 0.00000 | 2013.05.09 22:06 | 131.797 | 0.00 | 0.00 | 0.00 | 9.89 | 5 |
45752101 | 2013.05.09 21:52 | balance | Interest | 0.07 | 0 |
45752432 | 2013.05.09 22:06 | balance | Interest | -0.01 | 0 |
45752440 | 2013.05.09 22:06 | balance | Balance update | 0.01 | 0 |
45754980 | 2013.05.10 00:47 | buy | 0.20 | gbpjpy | 156.042 | 155.780 | 0.00000 | 2013.05.10 03:14 | 156.086 | 0.00 | 0.00 | 0.00 | 8.70 | 4 |
45756498 | 2013.05.10 02:07 | buy | 0.20 | nzdusd | 0.83320 | 0.83320 | 0.00000 | 2013.05.10 02:28 | 0.83525 | 0.00 | 0.00 | 0.00 | 41.00 | 21 |
45757223 | 2013.05.10 02:28 | balance | Interest | 0.01 | 0 |
45758266 | 2013.05.10 03:14 | balance | Interest | -0.04 | 0 |
45758620 | 2013.05.10 03:20 | sell | 0.20 | gbpjpy | 156.210 | 156.800 | 0.00000 | 2013.05.10 05:11 | 156.130 | 0.00 | 0.00 | 0.00 | 15.79 | 8 |
45758669 | 2013.05.10 03:21 | sell | 0.20 | usdchf | 0.95394 | 0.95900 | 0.00000 | 2013.05.10 04:03 | 0.95319 | 0.00 | 0.00 | 0.00 | 15.74 | 8 |
45759021 | 2013.05.10 03:24 | sell | 0.20 | usdchf | 0.95581 | 0.95900 | 0.00000 | 2013.05.10 04:03 | 0.95320 | 0.00 | 0.00 | 0.00 | 54.76 | 26 |
45760351 | 2013.05.10 03:57 | sell | 0.20 | gbpjpy | 156.416 | 156.800 | 0.00000 | 2013.05.10 05:11 | 156.125 | 0.00 | 0.00 | 0.00 | 57.43 | 29 |
45760661 | 2013.05.10 04:03 | balance | Interest | -0.01 | 0 |
45760677 | 2013.05.10 04:03 | balance | Balance update | -0.01 | 0 |
45762884 | 2013.05.10 05:00 | sell | 0.20 | gbpchf | 1.47611 | 1.48070 | 0.00000 | 2013.05.10 05:12 | 1.47467 | 0.00 | 0.00 | 0.00 | 30.08 | 14 |
45763205 | 2013.05.10 05:11 | balance | Interest | -0.05 | 0 |
45763210 | 2013.05.10 05:11 | balance | Interest | -0.03 | 0 |
45763255 | 2013.05.10 05:12 | balance | Interest | -0.01 | 0 |
45763291 | 2013.05.10 05:13 | buy | 0.20 | gbpusd | 1.53928 | 1.53490 | 0.00000 | 2013.05.10 07:14 | 1.54068 | 0.00 | 0.00 | 0.00 | 28.00 | 14 |
45763342 | 2013.05.10 05:13 | buy | 0.20 | gbpjpy | 155.960 | 155.500 | 0.00000 | 2013.05.10 05:22 | 155.985 | 0.00 | 0.00 | 0.00 | 4.93 | 3 |
45763556 | 2013.05.10 05:22 | balance | Interest | -0.01 | 0 |
45763568 | 2013.05.10 05:23 | balance | Balance update | 0.01 | 0 |
45766702 | 2013.05.10 07:10 | sell | 0.20 | cadjpy | 100.940 | 100.940 | 0.00000 | 2013.05.10 07:39 | 100.799 | 0.00 | 0.00 | 0.00 | 27.76 | 14 |
45766758 | 2013.05.10 07:11 | sell | 0.20 | gbpjpy | 156.570 | 156.570 | 0.00000 | 2013.05.10 07:39 | 156.336 | 0.00 | 0.00 | 0.00 | 46.07 | 23 |
45766893 | 2013.05.10 07:14 | balance | Interest | -0.02 | 0 |
45767793 | 2013.05.10 07:39 | balance | Interest | -0.01 | 0 |
45767799 | 2013.05.10 07:39 | balance | Interest | -0.01 | 0 |
45789713 | 2013.05.10 16:31 | balance | Interest | 0.02 | 0 |
45798859 | 2013.05.11 16:33 | balance | Interest | 0.02 | 0 |
45807532 | 2013.05.12 16:32 | balance | Interest | 0.01 | 0 |
45814196 | 2013.05.12 23:53 | buy | 0.20 | audusd | 0.99747 | 0.99740 | 0.00000 | 2013.05.13 02:23 | 0.99740 | 0.00 | 0.00 | 0.00 | -1.40 | -1 |
45817130 | 2013.05.13 02:23 | balance | Interest | 0.11 | 0 |
45822019 | 2013.05.13 05:45 | buy | 0.20 | audusd | 0.99575 | 0.99250 | 0.00000 | 2013.05.13 08:05 | 0.99721 | 0.00 | 0.00 | 0.00 | 29.20 | 15 |
45825132 | 2013.05.13 08:03 | sell | 0.20 | cadjpy | 100.824 | 101.310 | 0.00000 | 2013.05.13 09:18 | 100.783 | 0.00 | 0.00 | 0.00 | 8.06 | 4 |
45825191 | 2013.05.13 08:05 | balance | Interest | 0.10 | 0 |
45826376 | 2013.05.13 08:30 | sell | 0.20 | cadjpy | 100.980 | 101.310 | 0.00000 | 2013.05.13 09:18 | 100.792 | 0.00 | 0.00 | 0.00 | 36.96 | 19 |
45828776 | 2013.05.13 09:18 | balance | Interest | -0.03 | 0 |
45828790 | 2013.05.13 09:18 | balance | Interest | -0.02 | 0 |
45845388 | 2013.05.13 16:32 | balance | Interest | 0.01 | 0 |
45862441 | 2013.05.14 05:53 | buy | 0.20 | audusd | 0.99347 | 0.98720 | 0.00000 | 2013.05.14 10:04 | 0.99253 | 0.00 | 0.00 | 0.00 | -18.80 | -9 |
45862678 | 2013.05.14 05:56 | buy | 0.20 | audusd | 0.99258 | 0.98720 | 0.00000 | 2013.05.14 10:05 | 0.99253 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
45864830 | 2013.05.14 06:45 | buy | 0.20 | audusd | 0.99123 | 0.98720 | 0.00000 | 2013.05.14 10:05 | 0.99257 | 0.00 | 0.00 | 0.00 | 26.80 | 13 |
45868812 | 2013.05.14 08:36 | buy | 0.20 | audusd | 0.99035 | 0.98720 | 0.00000 | 2013.05.14 10:05 | 0.99257 | 0.00 | 0.00 | 0.00 | 44.40 | 22 |
45872233 | 2013.05.14 10:04 | balance | Interest | 0.18 | 0 |
45872240 | 2013.05.14 10:05 | balance | Interest | 0.17 | 0 |
45872246 | 2013.05.14 10:05 | balance | Interest | 0.14 | 0 |
45872257 | 2013.05.14 10:05 | balance | Interest | 0.07 | 0 |
45891704 | 2013.05.14 16:31 | balance | Interest | 0.02 | 0 |
45893004 | 2013.05.14 16:52 | sell | 0.20 | usdchf | 0.96666 | 0.97100 | 0.00000 | 2013.05.14 20:26 | 0.96512 | 0.00 | 0.00 | 0.00 | 31.91 | 15 |
45895767 | 2013.05.14 20:26 | balance | Interest | -0.04 | 0 |
45903592 | 2013.05.15 03:01 | sell | 0.20 | usdchf | 0.96926 | 0.97510 | 0.00000 | 2013.05.15 04:01 | 0.96859 | 0.00 | 0.00 | 0.00 | 13.83 | 7 |
45903747 | 2013.05.15 03:03 | sell | 0.20 | usdjpy | 102.568 | 103.080 | 0.00000 | 2013.05.15 03:34 | 102.423 | 0.00 | 0.00 | 0.00 | 28.31 | 15 |
45904367 | 2013.05.15 03:16 | sell | 0.20 | usdchf | 0.97040 | 0.97510 | 0.00000 | 2013.05.15 04:01 | 0.96876 | 0.00 | 0.00 | 0.00 | 33.86 | 16 |
45904409 | 2013.05.15 03:17 | sell | 0.20 | usdchf | 0.97097 | 0.97510 | 0.00000 | 2013.05.15 04:01 | 0.96876 | 0.00 | 0.00 | 0.00 | 45.63 | 22 |
45904577 | 2013.05.15 03:20 | buy | 0.20 | gbpusd | 1.51959 | 1.51480 | 0.00000 | 2013.05.15 03:34 | 1.52094 | 0.00 | 0.00 | 0.00 | 27.00 | 14 |
45904981 | 2013.05.15 03:34 | balance | Interest | -0.01 | 0 |
45904984 | 2013.05.15 03:34 | balance | Interest | -0.01 | 0 |
45904992 | 2013.05.15 03:34 | balance | Balance update | 0.01 | 0 |
45905868 | 2013.05.15 04:01 | balance | Interest | -0.01 | 0 |
45905883 | 2013.05.15 04:01 | balance | Interest | -0.01 | 0 |
45905904 | 2013.05.15 04:01 | balance | Balance update | -0.01 | 0 |
45907666 | 2013.05.15 05:04 | sell | 0.20 | usdchf | 0.96998 | 0.97470 | 0.00000 | 2013.05.15 05:34 | 0.96798 | 0.00 | 0.00 | 0.00 | 41.32 | 20 |
45908303 | 2013.05.15 05:34 | balance | Interest | -0.01 | 0 |
45908370 | 2013.05.15 05:35 | balance | Balance update | 0.01 | 0 |
45909610 | 2013.05.15 06:03 | sell | 0.20 | gbpchf | 1.48172 | 1.48170 | 0.00000 | 2013.05.15 06:13 | 1.47899 | 0.00 | 0.00 | 0.00 | 56.22 | 27 |
45911757 | 2013.05.15 06:58 | sell | 0.20 | usdchf | 0.97319 | 0.97310 | 0.00000 | 2013.05.15 07:35 | 0.97310 | 0.00 | 0.00 | 0.00 | 1.85 | 1 |
45912793 | 2013.05.15 07:35 | balance | Interest | -0.01 | 0 |
45936401 | 2013.05.15 16:31 | balance | Interest | 0.02 | 0 |
45943621 | 2013.05.16 00:18 | buy | 0.20 | gbpchf | 1.47030 | 1.46580 | 0.00000 | 2013.05.16 01:42 | 1.47066 | 0.00 | 0.00 | 0.00 | 7.46 | 4 |
45944000 | 2013.05.16 00:52 | buy | 0.20 | gbpchf | 1.46918 | 1.46580 | 0.00000 | 2013.05.16 01:42 | 1.47066 | 0.00 | 0.00 | 0.00 | 30.66 | 15 |
45944625 | 2013.05.16 01:42 | balance | Interest | -0.02 | 0 |
45944631 | 2013.05.16 01:42 | balance | Interest | -0.02 | 0 |
45944666 | 2013.05.16 01:43 | balance | Balance update | -0.01 | 0 |
45947449 | 2013.05.16 03:06 | buy | 0.20 | audusd | 0.98344 | 0.97790 | 0.00000 | 2013.05.16 07:27 | 0.98311 | 0.00 | 0.00 | 0.00 | -6.60 | -3 |
45948760 | 2013.05.16 03:38 | buy | 0.20 | audusd | 0.98231 | 0.97790 | 0.00000 | 2013.05.16 07:27 | 0.98304 | 0.00 | 0.00 | 0.00 | 14.60 | 7 |
45948937 | 2013.05.16 03:41 | buy | 0.20 | audusd | 0.98156 | 0.97790 | 0.00000 | 2013.05.16 07:27 | 0.98311 | 0.00 | 0.00 | 0.00 | 31.00 | 16 |
45949803 | 2013.05.16 04:01 | buy | 0.20 | nzdusd | 0.81735 | 0.81210 | 0.00000 | 2013.05.16 08:30 | 0.81667 | 0.00 | 0.00 | 0.00 | -13.60 | -7 |
45949956 | 2013.05.16 04:05 | buy | 0.20 | nzdusd | 0.81675 | 0.81210 | 0.00000 | 2013.05.16 08:30 | 0.81659 | 0.00 | 0.00 | 0.00 | -3.20 | -2 |
45950096 | 2013.05.16 04:06 | buy | 0.20 | nzdusd | 0.81557 | 0.81210 | 0.00000 | 2013.05.16 08:30 | 0.81663 | 0.00 | 0.00 | 0.00 | 21.20 | 11 |
45950256 | 2013.05.16 04:07 | buy | 0.20 | audusd | 0.98078 | 0.97790 | 0.00000 | 2013.05.16 07:27 | 0.98306 | 0.00 | 0.00 | 0.00 | 45.60 | 23 |
45955450 | 2013.05.16 06:34 | buy | 0.20 | nzdusd | 0.81433 | 0.81210 | 0.00000 | 2013.05.16 08:30 | 0.81659 | 0.00 | 0.00 | 0.00 | 45.20 | 23 |
45957369 | 2013.05.16 07:27 | balance | Interest | 0.19 | 0 |
45957380 | 2013.05.16 07:27 | balance | Interest | 0.15 | 0 |
45957395 | 2013.05.16 07:27 | balance | Interest | 0.16 | 0 |
45957404 | 2013.05.16 07:27 | balance | Interest | 0.14 | 0 |
45960739 | 2013.05.16 08:30 | balance | Interest | 0.11 | 0 |
45960760 | 2013.05.16 08:30 | balance | Interest | 0.11 | 0 |
45960785 | 2013.05.16 08:30 | balance | Interest | 0.10 | 0 |
45960808 | 2013.05.16 08:30 | balance | Interest | 0.05 | 0 |
45961229 | 2013.05.16 08:32 | buy | 0.20 | gbpchf | 1.46807 | 1.46430 | 0.00000 | 2013.05.16 08:35 | 1.46964 | 0.00 | 0.00 | 0.00 | 32.61 | 16 |
45961575 | 2013.05.16 08:35 | balance | Interest | -0.01 | 0 |
45967159 | 2013.05.16 10:07 | buy | 0.30 | gbpchf | 1.46809 | 1.46800 | 0.00000 | 2013.05.16 10:18 | 1.47041 | 0.00 | 0.00 | 0.00 | 72.31 | 23 |
45967695 | 2013.05.16 10:18 | balance | Interest | -0.01 | 0 |
45967722 | 2013.05.16 10:18 | balance | Balance update | -0.01 | 0 |
45969146 | 2013.05.16 10:47 | sell | 0.30 | gbpusd | 1.53051 | 1.53470 | 0.00000 | 2013.05.16 11:25 | 1.53097 | 0.00 | 0.00 | 0.00 | -13.80 | -5 |
45970173 | 2013.05.16 11:06 | sell | 0.30 | gbpusd | 1.53147 | 1.53470 | 0.00000 | 2013.05.16 11:25 | 1.53097 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
45971430 | 2013.05.16 11:25 | balance | Interest | -0.02 | 0 |
45971439 | 2013.05.16 11:25 | balance | Interest | -0.01 | 0 |
45987945 | 2013.05.16 16:31 | balance | Interest | 0.02 | 0 |
45996492 | 2013.05.16 22:02 | sell | 0.30 | gbpaud | 1.56141 | 1.57150 | 0.00000 | 2013.05.17 05:36 | 1.56230 | 0.00 | 0.00 | 0.00 | -26.06 | -9 |
45996554 | 2013.05.16 22:03 | buy | 0.30 | audusd | 0.97603 | 0.96950 | 0.00000 | 2013.05.17 01:19 | 0.97612 | 0.00 | 0.00 | 0.00 | 2.70 | 1 |
45998739 | 2013.05.16 23:59 | sell | 0.30 | gbpaud | 1.56383 | 1.57150 | 0.00000 | 2013.05.17 05:36 | 1.56218 | 0.00 | 0.00 | 0.00 | 48.30 | 17 |
45998755 | 2013.05.16 23:59 | buy | 0.30 | audusd | 0.97476 | 0.96950 | 0.00000 | 2013.05.17 01:19 | 0.97612 | 0.00 | 0.00 | 0.00 | 40.80 | 14 |
45999365 | 2013.05.17 00:16 | buy | 0.30 | audusd | 0.97384 | 0.96950 | 0.00000 | 2013.05.17 01:19 | 0.97613 | 0.00 | 0.00 | 0.00 | 68.70 | 23 |
46000261 | 2013.05.17 01:19 | balance | Interest | 0.20 | 0 |
46000270 | 2013.05.17 01:19 | balance | Interest | 0.09 | 0 |
46000278 | 2013.05.17 01:19 | balance | Interest | 0.06 | 0 |
46001569 | 2013.05.17 02:20 | buy | 0.30 | audusd | 0.97496 | 0.96920 | 0.00000 | 2013.05.17 05:36 | 0.97570 | 0.00 | 0.00 | 0.00 | 22.20 | 7 |
46002927 | 2013.05.17 03:02 | buy | 0.30 | audusd | 0.97362 | 0.96920 | 0.00000 | 2013.05.17 05:36 | 0.97567 | 0.00 | 0.00 | 0.00 | 61.50 | 21 |
46003532 | 2013.05.17 03:21 | sell | 0.30 | gbpaud | 1.56544 | 1.57150 | 0.00000 | 2013.05.17 05:36 | 1.56226 | 0.00 | 0.00 | 0.00 | 93.08 | 32 |
46007559 | 2013.05.17 05:36 | balance | Interest | 0.20 | 0 |
46007567 | 2013.05.17 05:36 | balance | Interest | 0.16 | 0 |
46007583 | 2013.05.17 05:36 | balance | Interest | 0.63 | 0 |
46007591 | 2013.05.17 05:36 | balance | Interest | 0.47 | 0 |
46007596 | 2013.05.17 05:36 | balance | Interest | 0.19 | 0 |
46007625 | 2013.05.17 05:37 | balance | Balance update | -0.01 | 0 |
46036561 | 2013.05.17 16:31 | balance | Interest | 0.02 | 0 |
46046111 | 2013.05.18 16:33 | balance | Interest | 0.03 | 0 |
46055675 | 2013.05.19 16:33 | balance | Interest | 0.02 | 0 |
46092190 | 2013.05.20 16:31 | balance | Interest | 0.02 | 0 |
46106861 | 2013.05.21 04:41 | buy | 0.30 | gbpusd | 1.51913 | 1.50910 | 0.00000 | 2013.05.21 13:02 | 1.51821 | 0.00 | 0.00 | 0.00 | -27.60 | -9 |
46107266 | 2013.05.21 04:51 | buy | 0.30 | gbpchf | 1.46964 | 1.46290 | 0.00000 | 2013.05.21 07:15 | 1.47013 | 0.00 | 0.00 | 0.00 | 15.14 | 5 |
46107326 | 2013.05.21 04:53 | buy | 0.30 | gbpjpy | 155.945 | 155.220 | 0.00000 | 2013.05.21 10:41 | 155.220 | 0.00 | 0.00 | 0.00 | -212.02 | -72 |
46107343 | 2013.05.21 04:53 | buy | 0.30 | gbpusd | 1.51790 | 1.50910 | 0.00000 | 2013.05.21 13:02 | 1.51844 | 0.00 | 0.00 | 0.00 | 16.20 | 5 |
46107385 | 2013.05.21 04:54 | buy | 0.30 | gbpchf | 1.46835 | 1.46290 | 0.00000 | 2013.05.21 07:15 | 1.47012 | 0.00 | 0.00 | 0.00 | 54.71 | 18 |
46107954 | 2013.05.21 05:09 | buy | 0.30 | gbpusd | 1.51665 | 1.50910 | 0.00000 | 2013.05.21 13:02 | 1.51871 | 0.00 | 0.00 | 0.00 | 61.80 | 21 |
46108404 | 2013.05.21 05:23 | buy | 0.30 | gbpjpy | 155.856 | 155.220 | 0.00000 | 2013.05.21 10:41 | 155.220 | 0.00 | 0.00 | 0.00 | -185.99 | -64 |
46110635 | 2013.05.21 06:31 | buy | 0.30 | gbpjpy | 155.707 | 155.220 | 0.00000 | 2013.05.21 10:41 | 155.220 | 0.00 | 0.00 | 0.00 | -142.42 | -49 |
46112912 | 2013.05.21 07:15 | balance | Interest | -0.05 | 0 |
46112923 | 2013.05.21 07:15 | balance | Interest | -0.05 | 0 |
46112979 | 2013.05.21 07:16 | balance | Balance update | -0.01 | 0 |
46113010 | 2013.05.21 07:16 | buy | 0.30 | gbpusd | 1.51438 | 1.50910 | 0.00000 | 2013.05.21 13:02 | 1.51860 | 0.00 | 0.00 | 0.00 | 126.60 | 42 |
46123597 | 2013.05.21 10:41 | balance | Interest | -0.10 | 0 |
46123605 | 2013.05.21 10:41 | balance | Interest | -0.12 | 0 |
46123612 | 2013.05.21 10:41 | balance | Interest | -0.13 | 0 |
46123705 | 2013.05.21 10:42 | balance | Balance update | 0.01 | 0 |
46127454 | 2013.05.21 11:30 | buy | 0.30 | gbpchf | 1.46698 | 1.46210 | 0.00000 | 2013.05.21 12:03 | 1.46942 | 0.00 | 0.00 | 0.00 | 75.55 | 24 |
46129687 | 2013.05.21 12:03 | balance | Interest | -0.01 | 0 |
46129726 | 2013.05.21 12:03 | balance | Balance update | -0.03 | 0 |
46131874 | 2013.05.21 13:02 | balance | Interest | -0.17 | 0 |
46131896 | 2013.05.21 13:02 | balance | Interest | -0.17 | 0 |
46131968 | 2013.05.21 13:02 | balance | Interest | -0.16 | 0 |
46131989 | 2013.05.21 13:02 | balance | Interest | -0.12 | 0 |
46144223 | 2013.05.21 16:31 | balance | Interest | 0.02 | 0 |
46156761 | 2013.05.22 03:50 | sell | 0.30 | eurjpy | 132.954 | 133.620 | 0.00000 | 2013.05.22 05:40 | 132.959 | 0.00 | 0.00 | 0.00 | -1.46 | -0 |
46157745 | 2013.05.22 04:05 | sell | 0.30 | eurusd | 1.29344 | 1.29870 | 0.00000 | 2013.05.22 05:40 | 1.29286 | 0.00 | 0.00 | 0.00 | 17.40 | 6 |
46158016 | 2013.05.22 04:11 | sell | 0.30 | eurjpy | 133.009 | 133.620 | 0.00000 | 2013.05.22 05:40 | 132.966 | 0.00 | 0.00 | 0.00 | 12.54 | 4 |
46158911 | 2013.05.22 04:30 | sell | 0.30 | eurjpy | 133.162 | 133.620 | 0.00000 | 2013.05.22 05:40 | 132.972 | 0.00 | 0.00 | 0.00 | 55.42 | 19 |
46160939 | 2013.05.22 05:40 | balance | Interest | -0.05 | 0 |
46160944 | 2013.05.22 05:40 | balance | Interest | -0.03 | 0 |
46160949 | 2013.05.22 05:40 | balance | Interest | -0.04 | 0 |
46160953 | 2013.05.22 05:40 | balance | Interest | -0.03 | 0 |
46163134 | 2013.05.22 06:58 | sell | 0.30 | eurcad | 1.33248 | 1.33240 | 0.00000 | 2013.05.22 08:26 | 1.33241 | 0.00 | 0.00 | 0.00 | 2.04 | 1 |
46165821 | 2013.05.22 08:26 | balance | Interest | 0.01 | 0 |
46165839 | 2013.05.22 08:26 | balance | Balance update | -0.01 | 0 |
46165905 | 2013.05.22 08:28 | sell | 0.30 | eurcad | 1.33335 | 1.34050 | 0.00000 | 2013.05.22 10:01 | 1.33292 | 0.00 | 0.00 | 0.00 | 12.56 | 4 |
46166011 | 2013.05.22 08:31 | sell | 0.30 | eurcad | 1.33402 | 1.34050 | 0.00000 | 2013.05.22 10:01 | 1.33289 | 0.00 | 0.00 | 0.00 | 32.98 | 11 |
46166745 | 2013.05.22 08:43 | sell | 0.30 | eurcad | 1.33513 | 1.34050 | 0.00000 | 2013.05.22 10:01 | 1.33279 | 0.00 | 0.00 | 0.00 | 68.29 | 23 |
46168969 | 2013.05.22 09:45 | sell | 0.30 | eurcad | 1.33589 | 1.34050 | 0.00000 | 2013.05.22 10:01 | 1.33256 | 0.00 | 0.00 | 0.00 | 97.16 | 33 |
46170362 | 2013.05.22 10:01 | balance | Interest | 0.01 | 0 |
46173837 | 2013.05.22 10:27 | buy | 0.30 | eurusd | 1.29554 | 1.27850 | 1.29400 | 2013.05.23 08:24 | 1.29110 | 0.00 | 0.00 | 0.00 | -133.20 | -44 |
46174418 | 2013.05.22 10:30 | buy | 0.30 | eurusd | 1.29285 | 1.27850 | 1.29400 | 2013.05.23 08:24 | 1.29106 | 0.00 | 0.00 | 0.00 | -53.70 | -18 |
46175568 | 2013.05.22 10:35 | buy | 0.30 | eurusd | 1.29144 | 1.27850 | 1.29400 | 2013.05.23 08:24 | 1.29090 | 0.00 | 0.00 | 0.00 | -16.20 | -5 |
46176129 | 2013.05.22 10:38 | buy | 0.30 | eurusd | 1.28920 | 1.27850 | 1.29400 | 2013.05.23 08:24 | 1.29084 | 0.00 | 0.00 | 0.00 | 49.20 | 16 |
46176883 | 2013.05.22 10:42 | buy | 0.30 | audusd | 0.96968 | 0.96490 | 0.00000 | 2013.05.22 10:45 | 0.97193 | 0.00 | 0.00 | 0.00 | 67.50 | 23 |
46178987 | 2013.05.22 10:59 | buy | 0.30 | audusd | 0.96790 | 0.95710 | 0.00000 | 2013.05.23 05:09 | 0.96723 | 0.00 | 0.00 | 0.00 | -20.10 | -7 |
46179140 | 2013.05.22 10:59 | buy | 0.30 | eurusd | 1.28776 | 1.27850 | 0.00000 | 2013.05.23 08:24 | 1.29073 | 0.00 | 0.00 | 0.00 | 89.10 | 30 |
46185389 | 2013.05.22 13:39 | buy | 0.30 | eurusd | 1.28514 | 1.27850 | 0.00000 | 2013.05.23 08:24 | 1.29082 | 0.00 | 0.00 | 0.00 | 170.40 | 57 |
46196990 | 2013.05.22 16:31 | balance | Interest | 0.02 | 0 |
46196991 | 2013.05.22 16:31 | balance | Interest | 0.31 | 0 |
46196992 | 2013.05.22 16:31 | balance | Interest | -0.52 | 0 |
46201929 | 2013.05.22 21:16 | buy | 0.30 | audusd | 0.96386 | 0.95710 | 0.00000 | 2013.05.23 05:09 | 0.96719 | 0.00 | 0.00 | 0.00 | 99.90 | 33 |
46208530 | 2013.05.23 01:42 | buy | 0.30 | gbpjpy | 153.676 | 153.120 | 0.00000 | 2013.05.23 01:46 | 153.928 | 0.00 | 0.00 | 0.00 | 73.90 | 25 |
46208850 | 2013.05.23 01:52 | buy | 0.30 | audjpy | 98.4380 | 97.9200 | 0.00000 | 2013.05.23 02:10 | 97.9190 | 0.00 | 0.00 | 0.00 | -152.80 | -52 |
46210035 | 2013.05.23 02:10 | balance | Interest | 0.02 | 0 |
46210139 | 2013.05.23 02:10 | buy | 0.30 | audjpy | 97.8950 | 97.3700 | 0.00000 | 2013.05.23 03:33 | 98.0480 | 0.00 | 0.00 | 0.00 | 45.08 | 15 |
46214349 | 2013.05.23 03:33 | balance | Interest | 0.09 | 0 |
46214366 | 2013.05.23 03:34 | balance | Balance update | -0.01 | 0 |
46215253 | 2013.05.23 04:02 | buy | 0.30 | gbpchf | 1.45765 | 1.44950 | 0.00000 | 2013.05.23 05:07 | 1.45888 | 0.00 | 0.00 | 0.00 | 38.14 | 12 |
46216854 | 2013.05.23 04:31 | buy | 0.30 | gbpchf | 1.45487 | 1.44950 | 0.00000 | 2013.05.23 05:07 | 1.45891 | 0.00 | 0.00 | 0.00 | 125.25 | 40 |
46218866 | 2013.05.23 05:07 | balance | Interest | -0.02 | 0 |
46218870 | 2013.05.23 05:07 | balance | Interest | -0.01 | 0 |
46218902 | 2013.05.23 05:08 | balance | Balance update | -0.04 | 0 |
46218966 | 2013.05.23 05:09 | balance | Interest | 0.80 | 0 |
46218976 | 2013.05.23 05:09 | balance | Interest | 0.49 | 0 |
46225416 | 2013.05.23 08:24 | balance | Interest | -0.30 | 0 |
46225425 | 2013.05.23 08:24 | balance | Interest | -0.29 | 0 |
46225431 | 2013.05.23 08:24 | balance | Interest | -0.29 | 0 |
46225440 | 2013.05.23 08:24 | balance | Interest | -0.29 | 0 |
46225447 | 2013.05.23 08:24 | balance | Interest | -0.29 | 0 |
46225451 | 2013.05.23 08:24 | balance | Interest | -0.28 | 0 |
46246803 | 2013.05.23 16:31 | balance | Interest | 0.02 | 0 |
46250312 | 2013.05.23 19:59 | buy | 0.30 | audusd | 0.96836 | 0.96230 | 0.00000 | 2013.05.23 20:46 | 0.96893 | 0.00 | 0.00 | 0.00 | 17.10 | 6 |
46252581 | 2013.05.23 20:46 | balance | Interest | 0.05 | 0 |
46255340 | 2013.05.23 23:50 | buy | 0.30 | audusd | 0.96525 | 0.95950 | 0.00000 | 2013.05.23 23:59 | 0.96651 | 0.00 | 0.00 | 0.00 | 37.80 | 13 |
46256036 | 2013.05.23 23:59 | balance | Interest | 0.01 | 0 |
46256967 | 2013.05.24 00:19 | buy | 0.30 | audjpy | 98.0510 | 97.4500 | 0.00000 | 2013.05.24 01:21 | 98.3430 | 0.00 | 0.00 | 0.00 | 86.31 | 29 |
46259078 | 2013.05.24 01:21 | balance | Interest | 0.06 | 0 |
46259098 | 2013.05.24 01:21 | balance | Balance update | -0.03 | 0 |
46265489 | 2013.05.24 04:28 | sell | 0.30 | eurcad | 1.34258 | 1.34850 | 0.00000 | 2013.05.24 05:33 | 1.34096 | 0.00 | 0.00 | 0.00 | 46.98 | 16 |
46265951 | 2013.05.24 04:30 | sell | 0.30 | eurcad | 1.34278 | 1.34850 | 0.00000 | 2013.05.24 05:33 | 1.34105 | 0.00 | 0.00 | 0.00 | 50.16 | 17 |
46268768 | 2013.05.24 05:33 | balance | Interest | 0.01 | 0 |
46271396 | 2013.05.24 06:43 | sell | 0.30 | eurcad | 1.34256 | 1.34850 | 0.00000 | 2013.05.24 07:33 | 1.33906 | 0.00 | 0.00 | 0.00 | 101.65 | 35 |
46272626 | 2013.05.24 07:34 | balance | Balance update | -0.01 | 0 |
46294845 | 2013.05.24 16:31 | balance | Interest | 0.02 | 0 |
46295848 | 2013.05.24 16:38 | balance | Balance update | 0.01 | 0 |
46296309 | 2013.05.24 17:16 | balance | Balance update | -0.01 | 0 |
46296325 | 2013.05.24 17:25 | balance | Balance update | 0.01 | 0 |
46296345 | 2013.05.24 17:36 | balance | Balance update | -0.01 | 0 |
46296384 | 2013.05.25 08:30 | balance | Balance update | 0.01 | 0 |
46300427 | 2013.05.25 16:45 | balance | Interest | 0.03 | 0 |
46303006 | 2013.05.26 16:13 | balance | Balance update | -0.01 | 0 |
46309036 | 2013.05.26 16:31 | balance | Interest | 0.02 | 0 |
46336026 | 2013.05.27 16:31 | balance | Interest | 0.03 | 0 |
46337401 | 2013.05.27 17:03 | balance | Balance update | 0.01 | 0 |
46344954 | 2013.05.27 23:00 | sell | 0.30 | audjpy | 98.0090 | 99.3900 | 0.00000 | 2013.05.28 11:01 | 98.4950 | 0.00 | 0.00 | 0.00 | -142.53 | -49 |
46345623 | 2013.05.27 23:28 | sell | 0.30 | eurusd | 1.29196 | 1.29196 | 0.00000 | 2013.05.28 03:25 | 1.28952 | 0.00 | 0.00 | 0.00 | 73.20 | 24 |
46345820 | 2013.05.27 23:30 | sell | 0.30 | audjpy | 98.2000 | 98.8400 | 0.00000 | 2013.05.28 03:41 | 98.8400 | 0.00 | 0.00 | 0.00 | -187.90 | -64 |
46347272 | 2013.05.28 00:47 | sell | 0.30 | gbpjpy | 153.982 | 154.810 | 0.00000 | 2013.05.28 10:59 | 153.895 | 0.00 | 0.00 | 0.00 | 25.50 | 9 |
46349040 | 2013.05.28 02:15 | sell | 0.30 | audjpy | 98.4130 | 98.8400 | 0.00000 | 2013.05.28 03:41 | 98.8400 | 0.00 | 0.00 | 0.00 | -125.37 | -43 |
46350961 | 2013.05.28 03:10 | sell | 0.30 | gbpjpy | 154.185 | 154.810 | 0.00000 | 2013.05.28 10:59 | 153.900 | 0.00 | 0.00 | 0.00 | 83.54 | 29 |
46350972 | 2013.05.28 03:10 | sell | 0.30 | audjpy | 98.5560 | 98.8400 | 0.00000 | 2013.05.28 03:41 | 98.8400 | 0.00 | 0.00 | 0.00 | -83.38 | -28 |
46351016 | 2013.05.28 03:11 | sell | 0.30 | nzdjpy | 82.6770 | 83.3500 | 0.00000 | 2013.05.28 11:01 | 82.6800 | 0.00 | 0.00 | 0.00 | -0.88 | -0 |
46351845 | 2013.05.28 03:25 | balance | Interest | -0.09 | 0 |
46351943 | 2013.05.28 03:26 | balance | Balance update | -0.01 | 0 |
46352811 | 2013.05.28 03:41 | sell | 0.30 | audjpy | 98.7540 | 99.3900 | 0.00000 | 2013.05.28 11:01 | 98.5020 | 0.00 | 0.00 | 0.00 | 73.90 | 25 |
46352844 | 2013.05.28 03:41 | balance | Interest | -0.16 | 0 |
46352851 | 2013.05.28 03:41 | balance | Interest | -0.47 | 0 |
46352857 | 2013.05.28 03:41 | balance | Interest | -0.06 | 0 |
46352894 | 2013.05.28 03:41 | sell | 0.30 | audjpy | 98.8450 | 99.3900 | 0.00000 | 2013.05.28 11:01 | 98.4890 | 0.00 | 0.00 | 0.00 | 104.40 | 36 |
46352930 | 2013.05.28 03:42 | sell | 0.30 | gbpjpy | 154.373 | 154.810 | 0.00000 | 2013.05.28 10:59 | 153.898 | 0.00 | 0.00 | 0.00 | 139.22 | 47 |
46353025 | 2013.05.28 03:43 | sell | 0.30 | nzdjpy | 82.8950 | 83.3500 | 0.00000 | 2013.05.28 11:01 | 82.6740 | 0.00 | 0.00 | 0.00 | 64.82 | 22 |
46353064 | 2013.05.28 03:44 | balance | Balance update | -0.05 | 0 |
46353861 | 2013.05.28 04:04 | sell | 0.30 | audjpy | 98.9500 | 99.3900 | 0.00000 | 2013.05.28 11:01 | 98.4940 | 0.00 | 0.00 | 0.00 | 133.72 | 46 |
46358414 | 2013.05.28 07:18 | sell | 0.30 | eurjpy | 132.077 | 132.510 | 0.00000 | 2013.05.28 10:33 | 131.711 | 0.00 | 0.00 | 0.00 | 107.24 | 37 |
46367649 | 2013.05.28 10:33 | balance | Interest | -0.09 | 0 |
46367679 | 2013.05.28 10:34 | balance | Balance update | 0.01 | 0 |
46368231 | 2013.05.28 10:43 | sell | 0.30 | usdchf | 0.97525 | 0.97960 | 0.00000 | 2013.05.28 11:38 | 0.97261 | 0.00 | 0.00 | 0.00 | 81.43 | 26 |
46369116 | 2013.05.28 10:59 | balance | Interest | -0.39 | 0 |
46369126 | 2013.05.28 10:59 | balance | Interest | -0.30 | 0 |
46369134 | 2013.05.28 10:59 | balance | Interest | -0.28 | 0 |
46369302 | 2013.05.28 11:00 | balance | Balance update | 0.01 | 0 |
46369406 | 2013.05.28 11:01 | balance | Interest | -0.61 | 0 |
46369408 | 2013.05.28 11:01 | balance | Interest | -0.56 | 0 |
46369422 | 2013.05.28 11:01 | balance | Interest | -1.33 | 0 |
46369430 | 2013.05.28 11:01 | balance | Interest | -0.81 | 0 |
46369438 | 2013.05.28 11:01 | balance | Interest | -0.81 | 0 |
46369445 | 2013.05.28 11:01 | balance | Interest | -0.77 | 0 |
46369479 | 2013.05.28 11:02 | balance | Balance update | -0.01 | 0 |
46371057 | 2013.05.28 11:38 | balance | Interest | -0.02 | 0 |
46384503 | 2013.05.28 16:33 | balance | Interest | 0.03 | 0 |
46391621 | 2013.05.28 21:46 | buy | 0.30 | audusd | 0.95533 | 0.94840 | 0.00000 | 2013.05.29 04:02 | 0.95675 | 0.00 | 0.00 | 0.00 | 42.60 | 14 |
46395487 | 2013.05.29 01:46 | buy | 0.30 | audusd | 0.95396 | 0.94840 | 0.00000 | 2013.05.29 04:02 | 0.95678 | 0.00 | 0.00 | 0.00 | 84.60 | 28 |
46396095 | 2013.05.29 02:02 | buy | 0.30 | audjpy | 97.5840 | 96.6200 | 0.00000 | 2013.05.29 04:02 | 97.4240 | 0.00 | 0.00 | 0.00 | -47.14 | -16 |
46398392 | 2013.05.29 03:16 | buy | 0.30 | audjpy | 97.3720 | 96.6200 | 0.00000 | 2013.05.29 04:02 | 97.4190 | 0.00 | 0.00 | 0.00 | 13.85 | 5 |
46398804 | 2013.05.29 03:23 | buy | 0.30 | audjpy | 97.1570 | 96.6200 | 0.00000 | 2013.05.29 04:02 | 97.4150 | 0.00 | 0.00 | 0.00 | 76.02 | 26 |
46398834 | 2013.05.29 03:23 | buy | 0.30 | eurjpy | 130.865 | 130.160 | 0.00000 | 2013.05.29 04:02 | 131.048 | 0.00 | 0.00 | 0.00 | 53.92 | 18 |
46400015 | 2013.05.29 04:02 | balance | Interest | -0.01 | 0 |
46400033 | 2013.05.29 04:02 | balance | Interest | 0.38 | 0 |
46400041 | 2013.05.29 04:02 | balance | Interest | 0.14 | 0 |
46400053 | 2013.05.29 04:02 | balance | Interest | 0.12 | 0 |
46400060 | 2013.05.29 04:02 | balance | Interest | 0.04 | 0 |
46400068 | 2013.05.29 04:02 | balance | Interest | 0.04 | 0 |
46400092 | 2013.05.29 04:03 | balance | Balance update | -0.03 | 0 |
46403566 | 2013.05.29 06:31 | buy | 0.30 | gbpjpy | 152.738 | 152.030 | 0.00000 | 2013.05.29 07:30 | 152.815 | 0.00 | 0.00 | 0.00 | 22.80 | 8 |
46403816 | 2013.05.29 06:41 | buy | 0.30 | gbpjpy | 152.609 | 152.030 | 0.00000 | 2013.05.29 07:30 | 152.806 | 0.00 | 0.00 | 0.00 | 58.34 | 20 |
46403972 | 2013.05.29 06:41 | buy | 0.30 | gbpjpy | 152.497 | 152.030 | 0.00000 | 2013.05.29 07:30 | 152.812 | 0.00 | 0.00 | 0.00 | 93.29 | 32 |
46408213 | 2013.05.29 07:30 | balance | Interest | -0.02 | 0 |
46408217 | 2013.05.29 07:30 | balance | Interest | -0.02 | 0 |
46408225 | 2013.05.29 07:30 | balance | Interest | -0.02 | 0 |
46408248 | 2013.05.29 07:31 | balance | Balance update | -0.02 | 0 |
46432346 | 2013.05.29 16:33 | balance | Interest | 0.03 | 0 |
46443294 | 2013.05.30 01:11 | sell | 0.30 | gbpusd | 1.51545 | 1.52140 | 0.00000 | 2013.05.30 03:07 | 1.51576 | 0.00 | 0.00 | 0.00 | -9.30 | -3 |
46443432 | 2013.05.30 01:12 | sell | 0.30 | gbpusd | 1.51670 | 1.52140 | 0.00000 | 2013.05.30 03:07 | 1.51578 | 0.00 | 0.00 | 0.00 | 27.60 | 9 |
46444513 | 2013.05.30 01:38 | sell | 0.30 | gbpusd | 1.51797 | 1.52140 | 0.00000 | 2013.05.30 03:07 | 1.51577 | 0.00 | 0.00 | 0.00 | 66.00 | 22 |
46447258 | 2013.05.30 03:07 | balance | Interest | -0.07 | 0 |
46447265 | 2013.05.30 03:07 | balance | Interest | -0.06 | 0 |
46447271 | 2013.05.30 03:07 | balance | Interest | -0.05 | 0 |
46452905 | 2013.05.30 06:28 | sell | 0.30 | eurjpy | 131.556 | 132.280 | 131.400 | 2013.05.30 07:59 | 131.626 | 0.00 | 0.00 | 0.00 | -20.67 | -7 |
46453245 | 2013.05.30 06:33 | sell | 0.30 | eurjpy | 131.662 | 132.280 | 131.400 | 2013.05.30 07:59 | 131.626 | 0.00 | 0.00 | 0.00 | 10.63 | 4 |
46453281 | 2013.05.30 06:34 | sell | 0.30 | gbpjpy | 153.727 | 154.300 | 0.00000 | 2013.05.30 06:44 | 153.680 | 0.00 | 0.00 | 0.00 | 13.89 | 5 |
46453390 | 2013.05.30 06:35 | sell | 0.30 | eurjpy | 131.769 | 132.280 | 131.400 | 2013.05.30 07:59 | 131.626 | 0.00 | 0.00 | 0.00 | 42.22 | 14 |
46453436 | 2013.05.30 06:35 | sell | 0.30 | gbpjpy | 153.857 | 154.300 | 0.00000 | 2013.05.30 06:44 | 153.699 | 0.00 | 0.00 | 0.00 | 46.70 | 16 |
46453542 | 2013.05.30 06:36 | sell | 0.30 | eurjpy | 131.901 | 132.280 | 131.400 | 2013.05.30 07:59 | 131.622 | 0.00 | 0.00 | 0.00 | 82.37 | 28 |
46453559 | 2013.05.30 06:36 | sell | 0.30 | gbpjpy | 153.987 | 154.300 | 0.00000 | 2013.05.30 06:44 | 153.696 | 0.00 | 0.00 | 0.00 | 86.01 | 29 |
46454021 | 2013.05.30 06:44 | balance | Interest | -0.01 | 0 |
46454033 | 2013.05.30 06:44 | balance | Interest | -0.01 | 0 |
46454074 | 2013.05.30 06:45 | balance | Balance update | 0.01 | 0 |
46457316 | 2013.05.30 07:59 | balance | Interest | -0.04 | 0 |
46457321 | 2013.05.30 07:59 | balance | Interest | -0.04 | 0 |
46457329 | 2013.05.30 07:59 | balance | Interest | -0.04 | 0 |
46457336 | 2013.05.30 07:59 | balance | Interest | -0.03 | 0 |
46463391 | 2013.05.30 09:30 | sell | 0.30 | eurusd | 1.30406 | 1.30910 | 0.00000 | 2013.05.30 09:48 | 1.30243 | 0.00 | 0.00 | 0.00 | 48.90 | 16 |
46464612 | 2013.05.30 09:48 | balance | Interest | -0.01 | 0 |
46464642 | 2013.05.30 09:49 | balance | Balance update | -0.01 | 0 |
46466970 | 2013.05.30 10:24 | sell | 0.40 | eurusd | 1.30574 | 1.30570 | 0.00000 | 2013.05.30 11:19 | 1.30374 | 0.00 | 0.00 | 0.00 | 80.00 | 20 |
46468835 | 2013.05.30 11:19 | balance | Interest | -0.03 | 0 |
46480904 | 2013.05.30 16:33 | balance | Interest | 0.03 | 0 |
46487588 | 2013.05.30 23:17 | buy | 0.40 | audjpy | 97.3990 | 96.6500 | 0.00000 | 2013.05.31 00:44 | 97.4220 | 0.00 | 0.00 | 0.00 | 9.10 | 2 |
46488811 | 2013.05.31 00:24 | buy | 0.40 | audjpy | 97.2570 | 96.6500 | 0.00000 | 2013.05.31 00:44 | 97.4200 | 0.00 | 0.00 | 0.00 | 64.51 | 16 |
46489062 | 2013.05.31 00:44 | balance | Interest | 0.12 | 0 |
46489069 | 2013.05.31 00:44 | balance | Interest | 0.03 | 0 |
46489089 | 2013.05.31 00:45 | balance | Balance update | -0.01 | 0 |
46489773 | 2013.05.31 01:30 | buy | 0.40 | audjpy | 97.2720 | 96.6800 | 0.00000 | 2013.05.31 02:10 | 97.2800 | 0.00 | 0.00 | 0.00 | 3.17 | 1 |
46490594 | 2013.05.31 02:10 | balance | Interest | 0.05 | 0 |
46490606 | 2013.05.31 02:11 | balance | Balance update | 0.01 | 0 |
46492788 | 2013.05.31 03:27 | buy | 0.40 | audjpy | 96.9490 | 95.9100 | 96.8400 | 2013.05.31 11:10 | 96.8400 | 0.00 | 0.00 | 0.00 | -43.12 | -11 |
46492929 | 2013.05.31 03:28 | buy | 0.40 | audjpy | 96.8200 | 95.9100 | 96.8400 | 2013.05.31 11:10 | 96.8400 | 0.00 | 0.00 | 0.00 | 7.92 | 2 |
46493218 | 2013.05.31 03:30 | buy | 0.40 | audjpy | 96.6490 | 95.9100 | 96.8400 | 2013.05.31 11:10 | 96.8400 | 0.00 | 0.00 | 0.00 | 75.57 | 19 |
46493403 | 2013.05.31 03:32 | buy | 0.40 | nzdjpy | 80.8550 | 79.9400 | 80.9400 | 2013.05.31 14:53 | 79.9380 | 0.00 | 0.00 | 0.00 | -364.26 | -92 |
46493810 | 2013.05.31 03:40 | buy | 0.40 | audjpy | 96.5640 | 95.9100 | 96.8400 | 2013.05.31 11:10 | 96.8400 | 0.00 | 0.00 | 0.00 | 109.21 | 28 |
46493822 | 2013.05.31 03:40 | buy | 0.40 | nzdjpy | 80.7890 | 79.9400 | 80.9400 | 2013.05.31 14:53 | 79.9380 | 0.00 | 0.00 | 0.00 | -338.05 | -85 |
46494116 | 2013.05.31 03:49 | buy | 0.40 | nzdjpy | 80.7390 | 79.9400 | 80.9400 | 2013.05.31 14:53 | 79.9380 | 0.00 | 0.00 | 0.00 | -318.18 | -80 |
46494741 | 2013.05.31 04:06 | buy | 0.40 | nzdjpy | 80.6700 | 79.9400 | 80.9400 | 2013.05.31 14:53 | 79.9380 | 0.00 | 0.00 | 0.00 | -290.77 | -73 |
46495248 | 2013.05.31 04:21 | buy | 0.40 | cadjpy | 97.1930 | 96.5900 | 0.00000 | 2013.05.31 08:19 | 97.2090 | 0.00 | 0.00 | 0.00 | 6.38 | 2 |
46495349 | 2013.05.31 04:23 | buy | 0.40 | audjpy | 96.4230 | 95.9100 | 96.8400 | 2013.05.31 11:10 | 96.8400 | 0.00 | 0.00 | 0.00 | 165.00 | 42 |
46495684 | 2013.05.31 04:26 | buy | 0.40 | nzdjpy | 80.4550 | 79.9400 | 80.9400 | 2013.05.31 14:53 | 79.9380 | 0.00 | 0.00 | 0.00 | -205.36 | -52 |
46495914 | 2013.05.31 04:28 | buy | 0.40 | cadjpy | 97.0330 | 96.5900 | 0.00000 | 2013.05.31 08:19 | 97.1860 | 0.00 | 0.00 | 0.00 | 61.01 | 15 |
46504441 | 2013.05.31 08:19 | balance | Interest | 0.02 | 0 |
46504446 | 2013.05.31 08:19 | balance | Interest | 0.02 | 0 |
46504464 | 2013.05.31 08:20 | balance | Balance update | -0.01 | 0 |
46512409 | 2013.05.31 11:10 | balance | Interest | 0.60 | 0 |
46512417 | 2013.05.31 11:10 | balance | Interest | 0.60 | 0 |
46512425 | 2013.05.31 11:10 | balance | Interest | 0.60 | 0 |
46512433 | 2013.05.31 11:10 | balance | Interest | 0.59 | 0 |
46512441 | 2013.05.31 11:10 | balance | Interest | 0.53 | 0 |
46512521 | 2013.05.31 11:11 | balance | Balance update | -0.05 | 0 |
46516128 | 2013.05.31 14:53 | balance | Interest | 0.51 | 0 |
46516134 | 2013.05.31 14:53 | balance | Interest | 0.51 | 0 |
46516140 | 2013.05.31 14:53 | balance | Interest | 0.49 | 0 |
46516145 | 2013.05.31 14:53 | balance | Interest | 0.49 | 0 |
46516150 | 2013.05.31 14:53 | balance | Interest | 0.47 | 0 |
46525059 | 2013.05.31 16:31 | balance | Interest | 0.02 | 0 |
46526385 | 2013.05.31 17:40 | balance | Balance update | -0.01 | 0 |
46526602 | 2013.05.31 23:34 | balance | Balance update | 0.01 | 0 |
46526707 | 2013.06.01 06:43 | balance | Balance update | -0.01 | 0 |
46534100 | 2013.06.01 16:33 | balance | Interest | 0.03 | 0 |
46542867 | 2013.06.02 16:32 | balance | Interest | 0.02 | 0 |
46551157 | 2013.06.03 02:04 | buy | 0.40 | nzdjpy | 79.9800 | 79.9800 | 0.00000 | 2013.06.03 09:24 | 79.9800 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
46563828 | 2013.06.03 09:22 | sell | 0.40 | gbpchf | 1.46618 | 1.47210 | 0.00000 | 2013.06.03 10:01 | 1.46251 | 0.00 | 0.00 | 0.00 | 153.27 | 37 |
46563916 | 2013.06.03 09:24 | balance | Interest | 0.34 | 0 |
46563996 | 2013.06.03 09:24 | buy | 0.40 | eurjpy | 129.916 | 129.020 | 0.00000 | 2013.06.03 10:15 | 129.882 | 0.00 | 0.00 | 0.00 | -13.64 | -3 |
46564727 | 2013.06.03 09:41 | buy | 0.40 | eurjpy | 129.786 | 129.020 | 0.00000 | 2013.06.03 10:15 | 129.880 | 0.00 | 0.00 | 0.00 | 37.69 | 9 |
46565995 | 2013.06.03 10:00 | buy | 0.40 | eurjpy | 129.583 | 129.020 | 0.00000 | 2013.06.03 10:15 | 129.874 | 0.00 | 0.00 | 0.00 | 116.68 | 29 |
46566238 | 2013.06.03 10:01 | balance | Interest | -0.03 | 0 |
46568231 | 2013.06.03 10:15 | balance | Interest | -0.03 | 0 |
46568236 | 2013.06.03 10:15 | balance | Interest | -0.02 | 0 |
46568245 | 2013.06.03 10:15 | balance | Interest | -0.01 | 0 |
46568252 | 2013.06.03 10:15 | sell | 0.40 | nzdusd | 0.80409 | 0.81050 | 0.00000 | 2013.06.03 10:31 | 0.80366 | 0.00 | 0.00 | 0.00 | 17.20 | 4 |
46568774 | 2013.06.03 10:22 | sell | 0.40 | nzdusd | 0.80508 | 0.81050 | 0.00000 | 2013.06.03 10:32 | 0.80365 | 0.00 | 0.00 | 0.00 | 57.20 | 14 |
46569381 | 2013.06.03 10:31 | balance | Interest | -0.03 | 0 |
46569384 | 2013.06.03 10:32 | balance | Interest | -0.01 | 0 |
46569421 | 2013.06.03 10:32 | balance | Balance update | 0.01 | 0 |
46569480 | 2013.06.03 10:33 | balance | Balance update | -0.01 | 0 |
46569938 | 2013.06.03 10:43 | buy | 0.40 | usdjpy | 99.6120 | 99.0300 | 0.00000 | 2013.06.03 11:19 | 99.0290 | 0.00 | 0.00 | 0.00 | -235.48 | -58 |
46570163 | 2013.06.03 10:48 | buy | 0.40 | cadjpy | 96.3860 | 95.7900 | 0.00000 | 2013.06.03 12:48 | 96.4740 | 0.00 | 0.00 | 0.00 | 35.47 | 9 |
46570364 | 2013.06.03 10:50 | sell | 0.40 | nzdusd | 0.80600 | 0.81660 | 0.00000 | 2013.06.03 15:49 | 0.80864 | 0.00 | 0.00 | 0.00 | -105.60 | -26 |
46570956 | 2013.06.03 10:59 | buy | 0.40 | cadjpy | 96.2470 | 95.7900 | 0.00000 | 2013.06.03 12:48 | 96.4740 | 0.00 | 0.00 | 0.00 | 91.50 | 23 |
46573554 | 2013.06.03 11:19 | balance | Interest | -0.01 | 0 |
46573742 | 2013.06.03 11:19 | balance | Balance update | -0.01 | 0 |
46575062 | 2013.06.03 11:39 | sell | 0.40 | nzdusd | 0.80768 | 0.81660 | 0.00000 | 2013.06.03 15:49 | 0.80864 | 0.00 | 0.00 | 0.00 | -38.40 | -10 |
46575229 | 2013.06.03 11:43 | sell | 0.40 | audusd | 0.97570 | 0.98150 | 0.00000 | 2013.06.03 15:49 | 0.97594 | 0.00 | 0.00 | 0.00 | -9.60 | -2 |
46575252 | 2013.06.03 11:44 | buy | 0.40 | usdchf | 0.94528 | 0.93940 | 0.00000 | 2013.06.03 15:48 | 0.94685 | 0.00 | 0.00 | 0.00 | 66.33 | 16 |
46575416 | 2013.06.03 11:47 | sell | 0.40 | nzdusd | 0.80909 | 0.81660 | 0.00000 | 2013.06.03 15:49 | 0.80867 | 0.00 | 0.00 | 0.00 | 16.80 | 4 |
46575529 | 2013.06.03 11:50 | sell | 0.40 | audusd | 0.97672 | 0.98150 | 0.00000 | 2013.06.03 15:49 | 0.97594 | 0.00 | 0.00 | 0.00 | 31.20 | 8 |
46576112 | 2013.06.03 12:04 | buy | 0.40 | usdjpy | 99.0480 | 98.4600 | 0.00000 | 2013.06.03 12:49 | 99.2680 | 0.00 | 0.00 | 0.00 | 88.65 | 22 |
46577199 | 2013.06.03 12:48 | balance | Interest | 0.01 | 0 |
46577234 | 2013.06.03 12:49 | balance | Balance update | -0.01 | 0 |
46577251 | 2013.06.03 12:49 | balance | Interest | -0.02 | 0 |
46577278 | 2013.06.03 12:50 | balance | Balance update | -0.01 | 0 |
46577378 | 2013.06.03 12:56 | sell | 0.40 | nzdusd | 0.81058 | 0.81660 | 0.00000 | 2013.06.03 15:49 | 0.80867 | 0.00 | 0.00 | 0.00 | 76.40 | 19 |
46577410 | 2013.06.03 12:57 | sell | 0.40 | nzdusd | 0.81159 | 0.81660 | 0.00000 | 2013.06.03 15:49 | 0.80867 | 0.00 | 0.00 | 0.00 | 116.80 | 29 |
46580213 | 2013.06.03 15:48 | balance | Balance update | 0.01 | 0 |
46580223 | 2013.06.03 15:48 | balance | Interest | -0.07 | 0 |
46580230 | 2013.06.03 15:49 | balance | Interest | -0.50 | 0 |
46580233 | 2013.06.03 15:49 | balance | Interest | -0.42 | 0 |
46580244 | 2013.06.03 15:49 | balance | Interest | -0.40 | 0 |
46580250 | 2013.06.03 15:49 | balance | Interest | -0.28 | 0 |
46580256 | 2013.06.03 15:49 | balance | Interest | -0.29 | 0 |
46580262 | 2013.06.03 15:49 | balance | Interest | -0.59 | 0 |
46580269 | 2013.06.03 15:49 | balance | Interest | -0.58 | 0 |
46580282 | 2013.06.03 15:49 | balance | Balance update | -0.03 | 0 |
46587923 | 2013.06.03 16:35 | balance | Interest | 0.03 | 0 |
46590328 | 2013.06.03 19:05 | sell | 0.40 | nzdusd | 0.80941 | 0.81540 | 0.00000 | 2013.06.03 20:54 | 0.80900 | 0.00 | 0.00 | 0.00 | 16.40 | 4 |
46592126 | 2013.06.03 20:54 | balance | Interest | -0.18 | 0 |
46627093 | 2013.06.04 16:34 | balance | Interest | 0.02 | 0 |
46640327 | 2013.06.05 03:12 | buy | 0.40 | audjpy | 95.3190 | 94.7200 | 0.00000 | 2013.06.05 03:44 | 95.6040 | 0.00 | 0.00 | 0.00 | 114.24 | 29 |
46640348 | 2013.06.05 03:13 | buy | 0.40 | nzdjpy | 79.6680 | 79.0800 | 0.00000 | 2013.06.05 03:26 | 79.8160 | 0.00 | 0.00 | 0.00 | 59.34 | 15 |
46640374 | 2013.06.05 03:13 | sell | 0.40 | gbpaud | 1.60037 | 1.62800 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -880.08 | -232 |
46640592 | 2013.06.05 03:21 | sell | 0.40 | gbpaud | 1.60053 | 1.62800 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -874.01 | -230 |
46640782 | 2013.06.05 03:26 | balance | Interest | 0.01 | 0 |
46640813 | 2013.06.05 03:27 | balance | Balance update | -0.01 | 0 |
46641204 | 2013.06.05 03:44 | balance | Interest | 0.04 | 0 |
46641220 | 2013.06.05 03:45 | balance | Balance update | -0.02 | 0 |
46642084 | 2013.06.05 04:28 | sell | 0.40 | gbpaud | 1.60174 | 1.62800 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -828.11 | -218 |
46642110 | 2013.06.05 04:28 | sell | 0.40 | gbpaud | 1.60303 | 1.62800 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -779.17 | -205 |
46642260 | 2013.06.05 04:31 | sell | 0.40 | gbpaud | 1.60395 | 1.62800 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -744.27 | -196 |
46642600 | 2013.06.05 04:41 | sell | 0.40 | gbpaud | 1.60464 | 1.62400 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -718.10 | -189 |
46644585 | 2013.06.05 05:57 | sell | 0.40 | gbpaud | 1.60654 | 1.62400 | 0.00000 | 2013.06.05 20:15 | 1.62357 | 0.00 | 0.00 | 0.00 | -646.02 | -170 |
46650422 | 2013.06.05 08:48 | buy | 0.10 | audusd | 0.95650 | 0.94990 | 0.00000 | 2013.06.05 20:05 | 0.94990 | 0.00 | 0.00 | 0.00 | -66.00 | -66 |
46670353 | 2013.06.05 16:32 | balance | Interest | 0.03 | 0 |
46670355 | 2013.06.05 16:32 | balance | Interest | 0.14 | 0 |
46670356 | 2013.06.05 16:32 | balance | Interest | 9.05 | 0 |
46673985 | 2013.06.05 20:05 | balance | Interest | 0.08 | 0 |
46674265 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674266 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674267 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674268 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674269 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674270 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674271 | 2013.06.05 20:15 | balance | Interest | 0.47 | 0 |
46674652 | 2013.06.05 20:24 | sell | 0.20 | gbpaud | 1.62313 | 0.00000 | 0.00000 | 2013.06.06 22:17 | 1.64674 | 0.00 | 0.00 | 0.00 | -447.52 | -236 |
46674659 | 2013.06.05 20:24 | sell | 0.20 | gbpaud | 1.62300 | 0.00000 | 0.00000 | 2013.06.06 22:17 | 1.64674 | 0.00 | 0.00 | 0.00 | -449.98 | -237 |
46674670 | 2013.06.05 20:24 | sell | 0.20 | gbpaud | 1.62294 | 0.00000 | 0.00000 | 2013.06.06 22:17 | 1.64674 | 0.00 | 0.00 | 0.00 | -451.12 | -238 |
46674681 | 2013.06.05 20:24 | sell | 0.20 | gbpaud | 1.62296 | 0.00000 | 0.00000 | 2013.06.06 22:17 | 1.64674 | 0.00 | 0.00 | 0.00 | -450.74 | -238 |
46675049 | 2013.06.05 20:37 | sell | 0.40 | gbpaud | 1.62257 | 0.00000 | 0.00000 | 2013.06.06 22:17 | 1.64674 | 0.00 | 0.00 | 0.00 | -916.26 | -242 |
46719347 | 2013.06.06 16:32 | balance | Interest | 0.01 | 0 |
46719348 | 2013.06.06 16:32 | balance | Interest | 6.68 | 0 |
46725121 | 2013.06.06 22:10 | balance | AddFunds | 300.00 | 0 |
46725581 | 2013.06.06 22:17 | balance | Interest | 0.35 | 0 |
46725582 | 2013.06.06 22:17 | balance | Interest | 0.35 | 0 |
46725583 | 2013.06.06 22:17 | balance | Interest | 0.35 | 0 |
46725584 | 2013.06.06 22:17 | balance | Interest | 0.35 | 0 |
46725585 | 2013.06.06 22:17 | balance | Interest | 0.71 | 0 |
46725664 | 2013.06.06 22:18 | balance | Balance update | -0.01 | 0 |
46725747 | 2013.06.06 22:18 | buy | 0.40 | audjpy | 91.4220 | 0.00000 | 0.00000 | 2013.06.07 07:03 | 90.5660 | 0.00 | 0.00 | 0.00 | -359.39 | -86 |
46725774 | 2013.06.06 22:19 | buy | 0.40 | nzdjpy | 76.7810 | 0.00000 | 0.00000 | 2013.06.07 07:03 | 75.7870 | 0.00 | 0.00 | 0.00 | -417.34 | -99 |
46725798 | 2013.06.06 22:19 | buy | 0.20 | audjpy | 91.4840 | 0.00000 | 0.00000 | 2013.06.07 07:03 | 90.5660 | 0.00 | 0.00 | 0.00 | -192.71 | -92 |
46738483 | 2013.06.07 07:03 | balance | Interest | 0.68 | 0 |
46738484 | 2013.06.07 07:03 | balance | Interest | 0.34 | 0 |
46738486 | 2013.06.07 07:03 | balance | Interest | 0.39 | 0 |
46738556 | 2013.06.07 07:03 | balance | Balance update | 0.01 | 0 |
46760608 | 2013.06.07 13:17 | balance | DelFunds | -836.35 | 0 |
46770291 | 2013.06.07 16:33 | balance | Interest | 0.01 | 0 |
|
0.00 |
0.00 |
0.00 |
-4 422.21 |
-611 |
Closed P/L: |
-4 422.21 |
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: |
4 422.22 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-4 422.21 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.01 |
Equity: |
0.01 |
Free Margin: |
0.01 |
|
Details: |
|
Gross Profit: |
11 166.92 |
Gross Loss: |
-15 589.13 |
Total Net Profit: |
-4 422.21 |
Profit Factor: |
0.72 |
Expected Payoff: |
-12.08 |
|
Absolute Drawdown: |
699.99 |
Maximal Drawdown: |
9 721.31 (92.09%) |
Relative Drawdown: |
92.09% (9 721.31) |
|
Total Trades: |
366 |
Short Positions (won %): |
198 (69.19%) |
Long Positions (won %): |
168 (72.02%) |
Profit Trades (% of total): |
258 (70.49%) |
Loss trades (% of total): |
108 (29.51%) |
Largest |
profit trade: |
170.40 |
loss trade: |
-916.26 |
Average |
profit trade: |
43.28 |
loss trade: |
-144.34 |
Maximum |
consecutive wins ($): |
22 (687.84) |
consecutive losses ($): |
16 (-9 220.82) |
Maximal |
consecutive profit (count): |
721.90 (10) |
consecutive loss (count): |
-9 220.82 (16) |
Average |
consecutive wins: |
5 |
consecutive losses: |
2 |