Forex Capital Markets, LLC
| Account: ******** | Name: Accipiter Real Test by ForexPeaceArmy | Currency: USD | 2015 January 4, 05:03 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 4760330 | 2014.08.27 04:56 | balance | Funds transfer. Tx from 7000308 | 500.00 | 0 | |||||||||
| 6246097 | 2014.10.15 21:00 | sell | 0.01 | gbpusd | 1.59126 | 0.00000 | 1.59523 | 2014.10.16 13:00 | 1.59519 | 0.00 | 0.00 | 0.00 | -3.93 | -39 |
| 6251275 | 2014.10.16 00:00 | sell | 0.01 | gbpusd | 1.60179 | 0.00000 | 1.59523 | 2014.10.16 13:00 | 1.59520 | 0.00 | 0.00 | 0.00 | 6.59 | 66 |
| 6289231 | 2014.10.16 14:00 | buy | 0.01 | gbpusd | 1.59859 | 0.00000 | 1.59989 | 2014.10.16 15:15 | 1.59989 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
| 6295375 | 2014.10.16 16:00 | buy | 0.01 | gbpusd | 1.59998 | 0.00000 | 1.60128 | 2014.10.16 16:21 | 1.60130 | 0.00 | 0.00 | 0.00 | 1.32 | 13 |
| 6299327 | 2014.10.16 17:00 | buy | 0.01 | gbpusd | 1.60086 | 0.00000 | 1.60216 | 2014.10.16 18:03 | 1.60217 | 0.00 | 0.00 | 0.00 | 1.31 | 13 |
| 6307809 | 2014.10.16 19:00 | buy | 0.01 | gbpusd | 1.60655 | 0.00000 | 1.60785 | 2014.10.16 20:04 | 1.60785 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
| 6311608 | 2014.10.16 21:00 | buy | 0.01 | gbpusd | 1.60718 | 0.00000 | 1.60848 | 2014.10.16 22:59 | 1.60849 | 0.00 | 0.00 | 0.00 | 1.31 | 13 |
| 6314291 | 2014.10.17 00:00 | buy | 0.01 | gbpusd | 1.60892 | 0.00000 | 1.61022 | 2014.10.17 02:05 | 1.61023 | 0.00 | 0.00 | 0.00 | 1.31 | 13 |
| 6329956 | 2014.10.17 03:00 | buy | 0.01 | gbpusd | 1.60973 | 0.00000 | 1.60856 | 2014.10.17 11:54 | 1.60858 | 0.00 | 0.00 | 0.00 | -1.15 | -12 |
| 6331076 | 2014.10.17 04:00 | buy | 0.01 | gbpusd | 1.60770 | 0.00000 | 1.60856 | 2014.10.17 11:54 | 1.60865 | 0.00 | 0.00 | 0.00 | 0.95 | 10 |
| 6337796 | 2014.10.17 10:00 | buy | 0.01 | gbpusd | 1.60436 | 0.00000 | 1.60856 | 2014.10.17 11:54 | 1.60865 | 0.00 | 0.00 | 0.00 | 4.29 | 43 |
| 6342265 | 2014.10.17 12:00 | buy | 0.01 | gbpusd | 1.61075 | 0.00000 | 1.61107 | 2014.10.17 14:05 | 1.61107 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 6344001 | 2014.10.17 13:00 | buy | 0.01 | gbpusd | 1.60878 | 0.00000 | 1.61107 | 2014.10.17 14:05 | 1.61107 | 0.00 | 0.00 | 0.00 | 2.29 | 23 |
| 6347585 | 2014.10.17 15:00 | buy | 0.01 | gbpusd | 1.61134 | 0.00000 | 1.61011 | 2014.10.17 20:58 | 1.61011 | 0.00 | 0.00 | 0.00 | -1.23 | -12 |
| 6354491 | 2014.10.17 17:00 | buy | 0.01 | gbpusd | 1.60628 | 0.00000 | 1.61011 | 2014.10.17 20:58 | 1.61011 | 0.00 | 0.00 | 0.00 | 3.83 | 38 |
| 6362147 | 2014.10.17 21:00 | buy | 0.01 | gbpusd | 1.61050 | 0.00000 | 1.61102 | 2014.10.20 05:33 | 1.61076 | 0.00 | 0.00 | 0.00 | 0.26 | 3 |
| 6363505 | 2014.10.17 23:00 | buy | 0.01 | gbpusd | 1.60893 | 0.00000 | 1.61102 | 2014.10.20 05:33 | 1.61074 | 0.00 | 0.00 | 0.00 | 1.81 | 18 |
| 6372146 | 2014.10.18 00:12 | balance | Rollover - 6363505 | 0.01 | 0 | |||||||||
| 6372147 | 2014.10.18 00:12 | balance | Rollover - 6362147 | 0.01 | 0 | |||||||||
| 6382750 | 2014.10.20 06:00 | buy | 0.01 | gbpusd | 1.61121 | 0.00000 | 1.61251 | 2014.10.20 10:34 | 1.61016 | 0.00 | 0.00 | 0.00 | -1.05 | -11 |
| 6387427 | 2014.10.20 10:00 | buy | 0.01 | gbpusd | 1.60853 | 0.00000 | 0.00000 | 2014.10.20 10:34 | 1.61016 | 0.00 | 0.00 | 0.00 | 1.63 | 16 |
| 6389090 | 2014.10.20 10:38 | buy | 0.01 | gbpusd | 1.61075 | 0.00000 | 1.61165 | 2014.10.20 11:12 | 1.61166 | 0.00 | 0.00 | 0.00 | 0.91 | 9 |
| 6391274 | 2014.10.20 11:30 | buy | 0.01 | gbpusd | 1.61168 | 0.00000 | 1.61258 | 2014.10.20 12:23 | 1.61260 | 0.00 | 0.00 | 0.00 | 0.92 | 9 |
| 6392826 | 2014.10.20 12:30 | buy | 0.01 | gbpusd | 1.61234 | 0.00000 | 1.61364 | 2014.10.20 13:11 | 1.61368 | 0.00 | 0.00 | 0.00 | 1.34 | 13 |
| 6397546 | 2014.10.20 15:00 | buy | 0.01 | gbpusd | 1.61276 | 0.00000 | 1.61406 | 2014.10.20 15:11 | 1.61408 | 0.00 | 0.00 | 0.00 | 1.32 | 13 |
| 6399724 | 2014.10.20 16:00 | buy | 0.01 | gbpusd | 1.61425 | 0.00000 | 1.61555 | 2014.10.20 20:01 | 1.61564 | 0.00 | 0.00 | 0.00 | 1.39 | 14 |
| 6408570 | 2014.10.20 21:00 | buy | 0.01 | gbpusd | 1.61704 | 0.00000 | 1.61834 | 2014.10.21 09:04 | 1.61805 | 0.00 | 0.00 | 0.00 | 1.01 | 10 |
| 6419554 | 2014.10.21 00:10 | balance | Rollover - 6408570 | 0.01 | 0 | |||||||||
| 6435078 | 2014.10.21 09:05 | sell | 0.01 | gbpusd | 1.61775 | 0.00000 | 1.61245 | 2014.10.21 21:15 | 1.61244 | 0.00 | 0.00 | 0.00 | 5.31 | 53 |
| 6456100 | 2014.10.21 17:32 | sell | 0.01 | nzdusd | 0.79825 | 0.00000 | 0.00000 | 2014.10.21 17:33 | 0.79827 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
| 6456155 | 2014.10.21 17:34 | sell | 0.01 | gbpusd | 1.61403 | 0.00000 | 1.60873 | 2014.10.22 10:17 | 1.60869 | 0.00 | 0.00 | 0.00 | 5.34 | 53 |
| 6461831 | 2014.10.21 22:00 | sell | 0.01 | gbpusd | 1.61197 | 0.00000 | 1.60667 | 2014.10.22 11:02 | 1.60666 | 0.00 | 0.00 | 0.00 | 5.31 | 53 |
| 6472191 | 2014.10.22 00:11 | balance | Rollover - 6461831 | -0.02 | 0 | |||||||||
| 6472192 | 2014.10.22 00:11 | balance | Rollover - 6456155 | -0.02 | 0 | |||||||||
| 6490469 | 2014.10.22 11:00 | sell | 0.01 | gbpusd | 1.60794 | 0.00000 | 1.60264 | 2014.10.22 11:40 | 1.60260 | 0.00 | 0.00 | 0.00 | 5.34 | 53 |
| 6495546 | 2014.10.22 13:00 | buy | 0.01 | gbpusd | 1.60439 | 0.00000 | 1.60969 | 2014.10.24 17:08 | 1.60973 | 0.00 | 0.00 | 0.00 | 5.34 | 53 |
| 6495547 | 2014.10.22 13:00 | buy | 0.01 | gbpusd | 1.60439 | 0.00000 | 1.60969 | 2014.10.24 17:08 | 1.60973 | 0.00 | 0.00 | 0.00 | 5.34 | 53 |
| 6527205 | 2014.10.23 00:12 | balance | Rollover - 6495547 | 0.02 | 0 | |||||||||
| 6527206 | 2014.10.23 00:12 | balance | Rollover - 6495546 | 0.02 | 0 | |||||||||
| 6540009 | 2014.10.23 05:45 | buy | 2.50 | nzdusd | 0.78498 | 0.00000 | 0.78615 | 2014.10.23 10:31 | 0.78615 | 0.00 | 0.00 | 0.00 | 292.50 | 12 |
| 6540187 | 2014.10.23 05:57 | buy | 0.40 | nzdusd | 0.78480 | 0.00000 | 0.78800 | 2014.10.23 06:04 | 0.78518 | 0.00 | 0.00 | 0.00 | 15.20 | 4 |
| 6540304 | 2014.10.23 05:57 | buy | 0.70 | nzdusd | 0.78480 | 0.00000 | 0.78800 | 2014.10.24 17:06 | 0.78803 | 0.00 | 0.00 | 0.00 | 226.10 | 32 |
| 6548309 | 2014.10.23 11:05 | buy | 2.00 | nzdusd | 0.78558 | 0.00000 | 0.78625 | 2014.10.23 14:32 | 0.78626 | 0.00 | 0.00 | 0.00 | 136.00 | 7 |
| 6556259 | 2014.10.23 15:31 | buy | 2.00 | nzdusd | 0.78550 | 0.00000 | 0.78625 | 2014.10.24 16:14 | 0.78626 | 0.00 | 0.00 | 0.00 | 152.00 | 8 |
| 6583478 | 2014.10.24 00:12 | balance | Rollover - 6495546 | 0.01 | 0 | |||||||||
| 6583479 | 2014.10.24 00:12 | balance | Rollover - 6495547 | 0.01 | 0 | |||||||||
| 6583480 | 2014.10.24 00:12 | balance | Rollover - 6540304 | 3.43 | 0 | |||||||||
| 6583481 | 2014.10.24 00:12 | balance | Rollover - 6556259 | 9.80 | 0 | |||||||||
| 6614645 | 2014.10.24 17:27 | buy | 1.50 | nzdusd | 0.78564 | 0.00000 | 0.78780 | 2014.10.27 05:45 | 0.78782 | 0.00 | 0.00 | 0.00 | 327.00 | 22 |
| 6616264 | 2014.10.24 18:00 | buy | 0.01 | gbpusd | 1.60834 | 0.00000 | 1.61364 | 2014.10.27 17:08 | 1.61368 | 0.00 | 0.00 | 0.00 | 5.34 | 53 |
| 6617818 | 2014.10.24 19:00 | buy | 0.01 | gbpusd | 1.60984 | 0.00000 | 1.61514 | 2014.10.28 15:32 | 1.61514 | 0.00 | 0.00 | 0.00 | 5.30 | 53 |
| 6628503 | 2014.10.25 00:12 | balance | Rollover - 6617818 | 0.01 | 0 | |||||||||
| 6628504 | 2014.10.25 00:12 | balance | Rollover - 6616264 | 0.01 | 0 | |||||||||
| 6657471 | 2014.10.27 18:00 | buy | 0.01 | gbpusd | 1.61351 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57766 | 0.00 | 0.00 | 0.00 | -35.85 | -359 |
| 6672233 | 2014.10.28 00:11 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 6672234 | 2014.10.28 00:11 | balance | Rollover - 6617818 | 0.01 | 0 | |||||||||
| 6721839 | 2014.10.29 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 6721840 | 2014.10.29 00:13 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 6736906 | 2014.10.29 11:56 | sell | 0.01 | gbpusd | 1.61246 | 0.00000 | 1.60716 | 2014.10.29 21:00 | 1.60603 | 0.00 | 0.00 | 0.00 | 6.43 | 64 |
| 6762324 | 2014.10.29 22:00 | sell | 0.01 | gbpusd | 1.60192 | 0.00000 | 1.59662 | 2014.10.30 08:35 | 1.59659 | 0.00 | 0.00 | 0.00 | 5.33 | 53 |
| 6762310 | 2014.10.29 22:00 | buy | 0.01 | gbpusd | 1.60220 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57766 | 0.00 | 0.00 | 0.00 | -24.54 | -245 |
| 6764340 | 2014.10.29 22:49 | buy | 0.82 | nzdusd | 0.78188 | 0.00000 | 0.78300 | 2014.10.30 17:22 | 0.78300 | 0.00 | 0.00 | 0.00 | 91.84 | 11 |
| 6776083 | 2014.10.30 00:12 | balance | Rollover - 6657471 | 0.02 | 0 | |||||||||
| 6776084 | 2014.10.30 00:12 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 6776085 | 2014.10.30 00:12 | balance | Rollover - 6764580 | 0.05 | 0 | |||||||||
| 6776086 | 2014.10.30 00:12 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 6776087 | 2014.10.30 00:12 | balance | Rollover - 6762324 | -0.05 | 0 | |||||||||
| 6776088 | 2014.10.30 00:12 | balance | Rollover - 6762310 | 0.02 | 0 | |||||||||
| 6776089 | 2014.10.30 00:12 | balance | Rollover - 6764340 | 12.05 | 0 | |||||||||
| 6794562 | 2014.10.30 09:00 | sell | 0.01 | gbpusd | 1.59696 | 0.00000 | 1.59166 | 2014.11.05 11:30 | 1.59164 | 0.00 | 0.00 | 0.00 | 5.32 | 53 |
| 6837800 | 2014.10.31 00:13 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 6837801 | 2014.10.31 00:13 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 6837802 | 2014.10.31 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 6837803 | 2014.10.31 00:13 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 6837804 | 2014.10.31 00:13 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 6837805 | 2014.10.31 00:13 | balance | Rollover - 6794562 | -0.02 | 0 | |||||||||
| 6906561 | 2014.11.01 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 6906562 | 2014.11.01 00:14 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 6906563 | 2014.11.01 00:14 | balance | Rollover - 6794562 | -0.02 | 0 | |||||||||
| 6906564 | 2014.11.01 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 6906565 | 2014.11.01 00:14 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 6906566 | 2014.11.01 00:14 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 6919415 | 2014.11.03 03:00 | buy | 0.02 | gbpusd | 1.59402 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57766 | 0.00 | 0.00 | 0.00 | -32.72 | -164 |
| 6967461 | 2014.11.04 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 6967462 | 2014.11.04 00:12 | balance | Rollover - 6794562 | -0.02 | 0 | |||||||||
| 6967463 | 2014.11.04 00:12 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 6967464 | 2014.11.04 00:12 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 6967465 | 2014.11.04 00:12 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 6967466 | 2014.11.04 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 6967467 | 2014.11.04 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 6967468 | 2014.11.04 00:12 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7026409 | 2014.11.05 00:13 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7026410 | 2014.11.05 00:13 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7026411 | 2014.11.05 00:13 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7026412 | 2014.11.05 00:13 | balance | Rollover - 6794562 | -0.02 | 0 | |||||||||
| 7026413 | 2014.11.05 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7026414 | 2014.11.05 00:13 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7026415 | 2014.11.05 00:13 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7026416 | 2014.11.05 00:13 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7058554 | 2014.11.05 12:00 | sell | 0.01 | gbpusd | 1.58889 | 0.00000 | 1.58740 | 2014.11.06 18:22 | 1.58732 | 0.00 | 0.00 | 0.00 | 1.57 | 16 |
| 7072006 | 2014.11.05 16:00 | sell | 0.01 | gbpusd | 1.59650 | 0.00000 | 1.58740 | 2014.11.06 18:22 | 1.58732 | 0.00 | 0.00 | 0.00 | 9.18 | 92 |
| 7097856 | 2014.11.06 00:14 | balance | Rollover - 7072006 | -0.05 | 0 | |||||||||
| 7097857 | 2014.11.06 00:14 | balance | Rollover - 7058554 | -0.05 | 0 | |||||||||
| 7097858 | 2014.11.06 00:14 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 7097859 | 2014.11.06 00:14 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 7097860 | 2014.11.06 00:14 | balance | Rollover - 6919417 | 0.10 | 0 | |||||||||
| 7097861 | 2014.11.06 00:14 | balance | Rollover - 6657471 | 0.02 | 0 | |||||||||
| 7097862 | 2014.11.06 00:14 | balance | Rollover - 6764580 | 0.05 | 0 | |||||||||
| 7097863 | 2014.11.06 00:14 | balance | Rollover - 6919415 | 0.05 | 0 | |||||||||
| 7097864 | 2014.11.06 00:14 | balance | Rollover - 6762310 | 0.02 | 0 | |||||||||
| 7157902 | 2014.11.06 19:00 | sell | 0.01 | gbpusd | 1.58594 | 0.00000 | 1.58064 | 2014.11.07 11:52 | 1.58061 | 0.00 | 0.00 | 0.00 | 5.33 | 53 |
| 7161427 | 2014.11.06 20:00 | buy | 0.07 | gbpusd | 1.58405 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57766 | 0.00 | 0.00 | 0.00 | -44.73 | -64 |
| 7188217 | 2014.11.07 00:14 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7188218 | 2014.11.07 00:14 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7188219 | 2014.11.07 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7188220 | 2014.11.07 00:14 | balance | Rollover - 7157902 | -0.02 | 0 | |||||||||
| 7188221 | 2014.11.07 00:14 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7188222 | 2014.11.07 00:14 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7188223 | 2014.11.07 00:14 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7188224 | 2014.11.07 00:14 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7188225 | 2014.11.07 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7188226 | 2014.11.07 00:14 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7214236 | 2014.11.07 12:00 | sell | 0.01 | gbpusd | 1.58117 | 0.00000 | 1.57895 | 2014.11.12 20:35 | 1.57894 | 0.00 | 0.00 | 0.00 | 2.23 | 22 |
| 7250358 | 2014.11.07 23:00 | sell | 0.01 | gbpusd | 1.58732 | 0.00000 | 1.57895 | 2014.11.12 20:35 | 1.57894 | 0.00 | 0.00 | 0.00 | 8.38 | 84 |
| 7259006 | 2014.11.08 00:13 | balance | Rollover - 6657471 | 0.02 | 0 | |||||||||
| 7259007 | 2014.11.08 00:13 | balance | Rollover - 7169976 | 0.22 | 0 | |||||||||
| 7259008 | 2014.11.08 00:13 | balance | Rollover - 7214236 | -0.03 | 0 | |||||||||
| 7259009 | 2014.11.08 00:13 | balance | Rollover - 7250358 | -0.03 | 0 | |||||||||
| 7259010 | 2014.11.08 00:13 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 7259011 | 2014.11.08 00:13 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 7259012 | 2014.11.08 00:13 | balance | Rollover - 6764580 | 0.03 | 0 | |||||||||
| 7259013 | 2014.11.08 00:13 | balance | Rollover - 7161427 | 0.11 | 0 | |||||||||
| 7259014 | 2014.11.08 00:13 | balance | Rollover - 6919415 | 0.03 | 0 | |||||||||
| 7259015 | 2014.11.08 00:13 | balance | Rollover - 6919417 | 0.06 | 0 | |||||||||
| 7259016 | 2014.11.08 00:13 | balance | Rollover - 6762310 | 0.02 | 0 | |||||||||
| 7304625 | 2014.11.10 21:35 | balance | Performance fee. Performance Fe | -569.18 | 0 | |||||||||
| 7335845 | 2014.11.11 15:38 | balance | Maintenance fee. 1 time Managem | -164.32 | 0 | |||||||||
| 7362732 | 2014.11.12 00:12 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7362733 | 2014.11.12 00:12 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7362734 | 2014.11.12 00:12 | balance | Rollover - 7214236 | -0.02 | 0 | |||||||||
| 7362735 | 2014.11.12 00:12 | balance | Rollover - 7250358 | -0.02 | 0 | |||||||||
| 7362736 | 2014.11.12 00:12 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7362737 | 2014.11.12 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7362738 | 2014.11.12 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7362739 | 2014.11.12 00:12 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7362740 | 2014.11.12 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7362741 | 2014.11.12 00:12 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7362742 | 2014.11.12 00:12 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7419905 | 2014.11.12 21:00 | sell | 0.01 | gbpusd | 1.57849 | 0.00000 | 1.57319 | 2014.11.13 17:56 | 1.57319 | 0.00 | 0.00 | 0.00 | 5.30 | 53 |
| 7431974 | 2014.11.13 00:12 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 7431975 | 2014.11.13 00:12 | balance | Rollover - 6657471 | 0.02 | 0 | |||||||||
| 7431976 | 2014.11.13 00:12 | balance | Rollover - 7420893 | 0.34 | 0 | |||||||||
| 7431977 | 2014.11.13 00:12 | balance | Rollover - 7161427 | 0.17 | 0 | |||||||||
| 7431978 | 2014.11.13 00:12 | balance | Rollover - 6919415 | 0.05 | 0 | |||||||||
| 7431979 | 2014.11.13 00:12 | balance | Rollover - 7419905 | -0.05 | 0 | |||||||||
| 7431980 | 2014.11.13 00:12 | balance | Rollover - 6919417 | 0.10 | 0 | |||||||||
| 7431981 | 2014.11.13 00:12 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 7431982 | 2014.11.13 00:12 | balance | Rollover - 6762310 | 0.02 | 0 | |||||||||
| 7431983 | 2014.11.13 00:12 | balance | Rollover - 6764580 | 0.05 | 0 | |||||||||
| 7431984 | 2014.11.13 00:12 | balance | Rollover - 7169976 | 0.34 | 0 | |||||||||
| 7441479 | 2014.11.13 01:00 | buy | 0.14 | gbpusd | 1.57683 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57766 | 0.00 | 0.00 | 0.00 | 11.62 | 8 |
| 7477375 | 2014.11.13 18:00 | sell | 0.01 | gbpusd | 1.57332 | 0.00000 | 1.56802 | 2014.11.14 02:21 | 1.56799 | 0.00 | 0.00 | 0.00 | 5.33 | 53 |
| 7481671 | 2014.11.13 20:00 | buy | 0.14 | gbpusd | 1.57099 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57768 | 0.00 | 0.00 | 0.00 | 93.66 | 67 |
| 7495307 | 2014.11.14 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7495308 | 2014.11.14 00:12 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7495309 | 2014.11.14 00:12 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7495310 | 2014.11.14 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7495311 | 2014.11.14 00:12 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7495312 | 2014.11.14 00:12 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7495313 | 2014.11.14 00:12 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7495314 | 2014.11.14 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7495315 | 2014.11.14 00:12 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7495316 | 2014.11.14 00:12 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7495317 | 2014.11.14 00:12 | balance | Rollover - 7477375 | -0.02 | 0 | |||||||||
| 7495318 | 2014.11.14 00:12 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7495319 | 2014.11.14 00:12 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7495320 | 2014.11.14 00:12 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7508386 | 2014.11.14 03:00 | sell | 0.01 | gbpusd | 1.56854 | 0.00000 | 1.56324 | 2014.11.14 15:31 | 1.56323 | 0.00 | 0.00 | 0.00 | 5.31 | 53 |
| 7536776 | 2014.11.14 16:00 | buy | 0.27 | gbpusd | 1.56327 | 0.00000 | 1.57757 | 2014.11.26 14:33 | 1.57769 | 0.00 | 0.00 | 0.00 | 389.34 | 144 |
| 7540682 | 2014.11.14 17:00 | sell | 0.01 | gbpusd | 1.56002 | 0.00000 | 1.56800 | 2014.11.28 10:22 | 1.56877 | 0.00 | 0.00 | 0.00 | -8.75 | -88 |
| 7556360 | 2014.11.14 21:00 | sell | 0.01 | gbpusd | 1.56832 | 0.00000 | 1.56800 | 2014.11.28 10:22 | 1.56877 | 0.00 | 0.00 | 0.00 | -0.45 | -5 |
| 7567140 | 2014.11.15 00:11 | balance | Rollover - 7536776 | 0.22 | 0 | |||||||||
| 7567141 | 2014.11.15 00:11 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7567142 | 2014.11.15 00:11 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7567143 | 2014.11.15 00:11 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7567144 | 2014.11.15 00:11 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 7567145 | 2014.11.15 00:11 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7567146 | 2014.11.15 00:11 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7567147 | 2014.11.15 00:11 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7567148 | 2014.11.15 00:11 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7567149 | 2014.11.15 00:11 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7567150 | 2014.11.15 00:11 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7567151 | 2014.11.15 00:11 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7567152 | 2014.11.15 00:11 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7567153 | 2014.11.15 00:11 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7567154 | 2014.11.15 00:11 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7567155 | 2014.11.15 00:11 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 7635203 | 2014.11.18 00:13 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7635204 | 2014.11.18 00:13 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7635205 | 2014.11.18 00:13 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7635206 | 2014.11.18 00:13 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7635207 | 2014.11.18 00:13 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7635208 | 2014.11.18 00:13 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7635209 | 2014.11.18 00:13 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7635210 | 2014.11.18 00:13 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7635211 | 2014.11.18 00:13 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7635212 | 2014.11.18 00:13 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7635213 | 2014.11.18 00:13 | balance | Rollover - 7536776 | 0.22 | 0 | |||||||||
| 7635214 | 2014.11.18 00:13 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7635215 | 2014.11.18 00:13 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 7635216 | 2014.11.18 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7635217 | 2014.11.18 00:13 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 7635218 | 2014.11.18 00:13 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7700024 | 2014.11.19 00:11 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7700025 | 2014.11.19 00:11 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 7700026 | 2014.11.19 00:11 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7700027 | 2014.11.19 00:11 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 7700028 | 2014.11.19 00:11 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7700029 | 2014.11.19 00:11 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7700030 | 2014.11.19 00:11 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7700031 | 2014.11.19 00:11 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7700032 | 2014.11.19 00:11 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7700033 | 2014.11.19 00:11 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7700034 | 2014.11.19 00:11 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7700035 | 2014.11.19 00:11 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7700036 | 2014.11.19 00:11 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7700037 | 2014.11.19 00:11 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7700038 | 2014.11.19 00:11 | balance | Rollover - 7536776 | 0.22 | 0 | |||||||||
| 7700039 | 2014.11.19 00:11 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7771098 | 2014.11.20 00:13 | balance | Rollover - 6657471 | 0.02 | 0 | |||||||||
| 7771099 | 2014.11.20 00:13 | balance | Rollover - 7481671 | 0.34 | 0 | |||||||||
| 7771100 | 2014.11.20 00:13 | balance | Rollover - 6919415 | 0.05 | 0 | |||||||||
| 7771101 | 2014.11.20 00:13 | balance | Rollover - 6919417 | 0.10 | 0 | |||||||||
| 7771102 | 2014.11.20 00:13 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 7771103 | 2014.11.20 00:13 | balance | Rollover - 6762310 | 0.02 | 0 | |||||||||
| 7771104 | 2014.11.20 00:13 | balance | Rollover - 6764580 | 0.05 | 0 | |||||||||
| 7771105 | 2014.11.20 00:13 | balance | Rollover - 7161427 | 0.17 | 0 | |||||||||
| 7771106 | 2014.11.20 00:13 | balance | Rollover - 7169976 | 0.34 | 0 | |||||||||
| 7771107 | 2014.11.20 00:13 | balance | Rollover - 7420893 | 0.34 | 0 | |||||||||
| 7771108 | 2014.11.20 00:13 | balance | Rollover - 7441479 | 0.34 | 0 | |||||||||
| 7771109 | 2014.11.20 00:13 | balance | Rollover - 7556360 | -0.05 | 0 | |||||||||
| 7771110 | 2014.11.20 00:13 | balance | Rollover - 7536776 | 0.65 | 0 | |||||||||
| 7771111 | 2014.11.20 00:13 | balance | Rollover - 7479721 | 0.65 | 0 | |||||||||
| 7771112 | 2014.11.20 00:13 | balance | Rollover - 7540682 | -0.05 | 0 | |||||||||
| 7771113 | 2014.11.20 00:13 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 7843211 | 2014.11.21 00:13 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7843212 | 2014.11.21 00:13 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7843213 | 2014.11.21 00:13 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 7843214 | 2014.11.21 00:13 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7843215 | 2014.11.21 00:13 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7843216 | 2014.11.21 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7843217 | 2014.11.21 00:13 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7843218 | 2014.11.21 00:13 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7843219 | 2014.11.21 00:13 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7843220 | 2014.11.21 00:13 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7843221 | 2014.11.21 00:13 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7843222 | 2014.11.21 00:13 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7843223 | 2014.11.21 00:13 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7843224 | 2014.11.21 00:13 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7843225 | 2014.11.21 00:13 | balance | Rollover - 7536776 | 0.22 | 0 | |||||||||
| 7843226 | 2014.11.21 00:13 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 7912576 | 2014.11.22 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7912577 | 2014.11.22 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7912578 | 2014.11.22 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7912579 | 2014.11.22 00:12 | balance | Rollover - 7536776 | 0.22 | 0 | |||||||||
| 7912580 | 2014.11.22 00:12 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 7912581 | 2014.11.22 00:12 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7912582 | 2014.11.22 00:12 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7912583 | 2014.11.22 00:12 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 7912584 | 2014.11.22 00:12 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7912585 | 2014.11.22 00:12 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7912586 | 2014.11.22 00:12 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7912587 | 2014.11.22 00:12 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7912588 | 2014.11.22 00:12 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7912589 | 2014.11.22 00:12 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7912590 | 2014.11.22 00:12 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7912591 | 2014.11.22 00:12 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7969552 | 2014.11.25 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 7969553 | 2014.11.25 00:12 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 7969554 | 2014.11.25 00:12 | balance | Rollover - 6762310 | 0.01 | 0 | |||||||||
| 7969555 | 2014.11.25 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 7969556 | 2014.11.25 00:12 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 7969557 | 2014.11.25 00:12 | balance | Rollover - 7441479 | 0.11 | 0 | |||||||||
| 7969558 | 2014.11.25 00:12 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 7969559 | 2014.11.25 00:12 | balance | Rollover - 7161427 | 0.06 | 0 | |||||||||
| 7969560 | 2014.11.25 00:12 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 7969561 | 2014.11.25 00:12 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 7969562 | 2014.11.25 00:12 | balance | Rollover - 7481671 | 0.11 | 0 | |||||||||
| 7969563 | 2014.11.25 00:12 | balance | Rollover - 6919415 | 0.02 | 0 | |||||||||
| 7969564 | 2014.11.25 00:12 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 7969565 | 2014.11.25 00:12 | balance | Rollover - 6657471 | 0.01 | 0 | |||||||||
| 7969566 | 2014.11.25 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 7969567 | 2014.11.25 00:12 | balance | Rollover - 7536776 | 0.22 | 0 | |||||||||
| 8040422 | 2014.11.26 00:15 | balance | Rollover - 7479721 | 0.86 | 0 | |||||||||
| 8040423 | 2014.11.26 00:15 | balance | Rollover - 7481671 | 0.45 | 0 | |||||||||
| 8040424 | 2014.11.26 00:15 | balance | Rollover - 7536776 | 0.86 | 0 | |||||||||
| 8040425 | 2014.11.26 00:15 | balance | Rollover - 7540682 | -0.07 | 0 | |||||||||
| 8040426 | 2014.11.26 00:15 | balance | Rollover - 7556360 | -0.07 | 0 | |||||||||
| 8040427 | 2014.11.26 00:15 | balance | Rollover - 7161427 | 0.22 | 0 | |||||||||
| 8040428 | 2014.11.26 00:15 | balance | Rollover - 7169976 | 0.45 | 0 | |||||||||
| 8040429 | 2014.11.26 00:15 | balance | Rollover - 6753460 | 0.03 | 0 | |||||||||
| 8040430 | 2014.11.26 00:15 | balance | Rollover - 6762310 | 0.03 | 0 | |||||||||
| 8040431 | 2014.11.26 00:15 | balance | Rollover - 6764580 | 0.06 | 0 | |||||||||
| 8040432 | 2014.11.26 00:15 | balance | Rollover - 7420893 | 0.45 | 0 | |||||||||
| 8040433 | 2014.11.26 00:15 | balance | Rollover - 7441479 | 0.45 | 0 | |||||||||
| 8040434 | 2014.11.26 00:15 | balance | Rollover - 6919415 | 0.06 | 0 | |||||||||
| 8040435 | 2014.11.26 00:15 | balance | Rollover - 6919417 | 0.13 | 0 | |||||||||
| 8040436 | 2014.11.26 00:15 | balance | Rollover - 6657471 | 0.03 | 0 | |||||||||
| 8040437 | 2014.11.26 00:15 | balance | Rollover - 6699770 | 0.03 | 0 | |||||||||
| 8076441 | 2014.11.26 14:00 | sell | 0.02 | gbpusd | 1.57444 | 0.00000 | 1.56800 | 2014.11.28 10:22 | 1.56877 | 0.00 | 0.00 | 0.00 | 11.34 | 57 |
| 8079662 | 2014.11.26 15:00 | buy | 0.01 | gbpusd | 1.57806 | 0.00000 | 1.57812 | 2014.11.26 16:08 | 1.57820 | 0.00 | 0.00 | 0.00 | 0.14 | 1 |
| 8145326 | 2014.11.28 00:11 | balance | Rollover - 8076441 | -0.03 | 0 | |||||||||
| 8145327 | 2014.11.28 00:11 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8145328 | 2014.11.28 00:11 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8145329 | 2014.11.28 00:11 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8145330 | 2014.11.28 00:11 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8145331 | 2014.11.28 00:11 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8145332 | 2014.11.28 00:11 | balance | Rollover - 7540682 | -0.02 | 0 | |||||||||
| 8145333 | 2014.11.28 00:11 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8145334 | 2014.11.28 00:11 | balance | Rollover - 7556360 | -0.02 | 0 | |||||||||
| 8145335 | 2014.11.28 00:11 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8169953 | 2014.11.28 10:21 | sell | 0.01 | gbpusd | 1.56844 | 0.00000 | 1.56312 | 2014.11.28 19:51 | 1.56311 | 0.00 | 0.00 | 0.00 | 5.33 | 53 |
| 8193854 | 2014.11.28 20:00 | sell | 0.01 | gbpusd | 1.56233 | 0.00000 | 1.56440 | 2014.12.02 16:45 | 1.56439 | 0.00 | 0.00 | 0.00 | -2.06 | -21 |
| 8203903 | 2014.11.29 00:13 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8203904 | 2014.11.29 00:13 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8203905 | 2014.11.29 00:13 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8203906 | 2014.11.29 00:13 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8203907 | 2014.11.29 00:13 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8203908 | 2014.11.29 00:13 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8203909 | 2014.11.29 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8203910 | 2014.11.29 00:13 | balance | Rollover - 8193854 | -0.02 | 0 | |||||||||
| 8212895 | 2014.12.01 00:00 | buy | 0.01 | gbpusd | 1.56470 | 0.00000 | 1.57002 | 2014.12.01 12:08 | 1.57005 | 0.00 | 0.00 | 0.00 | 5.35 | 54 |
| 8215410 | 2014.12.01 01:15 | buy | 0.01 | nzdusd | 0.78133 | 0.00000 | 0.00000 | 2014.12.01 04:21 | 0.78014 | 0.00 | 0.00 | 0.00 | -1.19 | -12 |
| 8216290 | 2014.12.01 01:28 | buy | 0.02 | nzdusd | 0.78009 | 0.00000 | 0.00000 | 2014.12.01 04:21 | 0.78014 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 8217170 | 2014.12.01 01:42 | buy | 1.71 | nzdusd | 0.77953 | 0.00000 | 0.00000 | 2014.12.01 04:32 | 0.78028 | 0.00 | 0.00 | 0.00 | 128.25 | 8 |
| 8218552 | 2014.12.01 02:01 | buy | 0.03 | nzdusd | 0.77887 | 0.00000 | 0.00000 | 2014.12.01 04:21 | 0.78013 | 0.00 | 0.00 | 0.00 | 3.78 | 13 |
| 8249010 | 2014.12.01 13:00 | buy | 0.01 | gbpusd | 1.57174 | 0.00000 | 1.57706 | 2014.12.01 15:27 | 1.57409 | 0.00 | 0.00 | 0.00 | 2.35 | 24 |
| 8256235 | 2014.12.01 15:27 | balance | Positive Slippage - 8249010 | 0.26 | 0 | |||||||||
| 8256500 | 2014.12.01 15:30 | sell | 0.02 | gbpusd | 1.57401 | 0.00000 | 1.56897 | 2014.12.01 18:49 | 1.57322 | 0.00 | 0.00 | 0.00 | 1.58 | 8 |
| 8258172 | 2014.12.01 16:00 | sell | 0.01 | nzdusd | 0.78742 | 0.00000 | 0.00000 | 2014.12.01 17:12 | 0.78781 | 0.00 | 0.00 | 0.00 | -0.39 | -4 |
| 8258169 | 2014.12.01 16:00 | sell | 0.02 | gbpusd | 1.57342 | 0.00000 | 1.56440 | 2014.12.02 16:45 | 1.56439 | 0.00 | 0.00 | 0.00 | 18.06 | 90 |
| 8259435 | 2014.12.01 16:22 | sell | 0.02 | nzdusd | 0.78874 | 0.00000 | 0.00000 | 2014.12.01 17:11 | 0.78789 | 0.00 | 0.00 | 0.00 | 1.70 | 9 |
| 8264950 | 2014.12.01 17:11 | balance | Positive Slippage - 8259435 | 0.02 | 0 | |||||||||
| 8264965 | 2014.12.01 17:12 | balance | Positive Slippage - 8258172 | 0.08 | 0 | |||||||||
| 8266356 | 2014.12.01 17:30 | sell | 0.01 | nzdusd | 0.78872 | 0.00000 | 0.00000 | 2014.12.01 17:43 | 0.78822 | 0.00 | 0.00 | 0.00 | 0.50 | 5 |
| 8267035 | 2014.12.01 17:43 | balance | Positive Slippage - 8266356 | 0.01 | 0 | |||||||||
| 8271180 | 2014.12.01 19:00 | sell | 0.01 | nzdusd | 0.78986 | 0.00000 | 0.00000 | 2014.12.01 20:44 | 0.78945 | 0.00 | 0.00 | 0.00 | 0.41 | 4 |
| 8274570 | 2014.12.01 20:44 | balance | Positive Slippage - 8271180 | 0.01 | 0 | |||||||||
| 8285550 | 2014.12.02 00:13 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8285551 | 2014.12.02 00:13 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8285552 | 2014.12.02 00:13 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8285553 | 2014.12.02 00:13 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8285554 | 2014.12.02 00:13 | balance | Rollover - 8258169 | -0.03 | 0 | |||||||||
| 8285555 | 2014.12.02 00:13 | balance | Rollover - 8193854 | -0.02 | 0 | |||||||||
| 8285556 | 2014.12.02 00:13 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8285557 | 2014.12.02 00:13 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8285558 | 2014.12.02 00:13 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8333954 | 2014.12.02 17:00 | sell | 0.01 | gbpusd | 1.56391 | 0.00000 | 1.56250 | 2014.12.05 15:37 | 1.56244 | 0.00 | 0.00 | 0.00 | 1.47 | 15 |
| 8337335 | 2014.12.02 18:00 | buy | 0.01 | gbpusd | 1.56530 | 0.00000 | 1.57062 | 2014.12.03 17:33 | 1.57065 | 0.00 | 0.00 | 0.00 | 5.35 | 54 |
| 8353714 | 2014.12.03 00:11 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8353715 | 2014.12.03 00:11 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8353716 | 2014.12.03 00:11 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8353717 | 2014.12.03 00:11 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8353718 | 2014.12.03 00:11 | balance | Rollover - 8333954 | -0.02 | 0 | |||||||||
| 8353719 | 2014.12.03 00:11 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8353720 | 2014.12.03 00:11 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8353721 | 2014.12.03 00:11 | balance | Rollover - 8337335 | 0.01 | 0 | |||||||||
| 8353722 | 2014.12.03 00:11 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8405985 | 2014.12.03 18:00 | buy | 0.01 | gbpusd | 1.57143 | 0.00000 | 1.56869 | 2014.12.09 09:58 | 1.56871 | 0.00 | 0.00 | 0.00 | -2.72 | -27 |
| 8408659 | 2014.12.03 19:00 | sell | 0.02 | gbpusd | 1.56977 | 0.00000 | 1.56250 | 2014.12.05 15:37 | 1.56244 | 0.00 | 0.00 | 0.00 | 14.66 | 73 |
| 8422930 | 2014.12.04 00:15 | balance | Rollover - 8333954 | -0.05 | 0 | |||||||||
| 8422931 | 2014.12.04 00:15 | balance | Rollover - 8408659 | -0.10 | 0 | |||||||||
| 8422932 | 2014.12.04 00:15 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 8422933 | 2014.12.04 00:15 | balance | Rollover - 6919417 | 0.10 | 0 | |||||||||
| 8422934 | 2014.12.04 00:15 | balance | Rollover - 7479721 | 0.65 | 0 | |||||||||
| 8422935 | 2014.12.04 00:15 | balance | Rollover - 7169976 | 0.34 | 0 | |||||||||
| 8422936 | 2014.12.04 00:15 | balance | Rollover - 6764580 | 0.05 | 0 | |||||||||
| 8422937 | 2014.12.04 00:15 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 8422938 | 2014.12.04 00:15 | balance | Rollover - 8405985 | 0.02 | 0 | |||||||||
| 8422939 | 2014.12.04 00:15 | balance | Rollover - 7420893 | 0.34 | 0 | |||||||||
| 8478584 | 2014.12.04 18:00 | sell | 0.01 | nzdusd | 0.77912 | 0.00000 | 0.00000 | 2014.12.04 19:16 | 0.78056 | 0.00 | 0.00 | 0.00 | -1.44 | -14 |
| 8479541 | 2014.12.04 18:06 | sell | 0.02 | nzdusd | 0.78054 | 0.00000 | 0.00000 | 2014.12.04 19:16 | 0.78056 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 8481730 | 2014.12.04 18:32 | sell | 0.03 | nzdusd | 0.78186 | 0.00000 | 0.00000 | 2014.12.04 19:16 | 0.78056 | 0.00 | 0.00 | 0.00 | 3.90 | 13 |
| 8497685 | 2014.12.05 00:14 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8497686 | 2014.12.05 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8497687 | 2014.12.05 00:14 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8497688 | 2014.12.05 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8497689 | 2014.12.05 00:14 | balance | Rollover - 8333954 | -0.02 | 0 | |||||||||
| 8497690 | 2014.12.05 00:14 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8497691 | 2014.12.05 00:14 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8497692 | 2014.12.05 00:14 | balance | Rollover - 8405985 | 0.01 | 0 | |||||||||
| 8497693 | 2014.12.05 00:14 | balance | Rollover - 8408659 | -0.03 | 0 | |||||||||
| 8497694 | 2014.12.05 00:14 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8509439 | 2014.12.05 03:00 | buy | 0.01 | gbpusd | 1.56541 | 0.00000 | 1.56869 | 2014.12.09 09:58 | 1.56871 | 0.00 | 0.00 | 0.00 | 3.30 | 33 |
| 8546423 | 2014.12.05 17:00 | buy | 0.02 | gbpusd | 1.55831 | 0.00000 | 1.56869 | 2014.12.09 09:58 | 1.56871 | 0.00 | 0.00 | 0.00 | 20.80 | 104 |
| 8546521 | 2014.12.05 17:00 | sell | 0.01 | gbpusd | 1.55822 | 0.00000 | 1.56323 | 2014.12.15 17:15 | 1.56321 | 0.00 | 0.00 | 0.00 | -4.99 | -50 |
| 8563451 | 2014.12.06 00:19 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8563452 | 2014.12.06 00:19 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8563453 | 2014.12.06 00:19 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8563454 | 2014.12.06 00:19 | balance | Rollover - 8546423 | 0.02 | 0 | |||||||||
| 8563455 | 2014.12.06 00:19 | balance | Rollover - 8546521 | -0.02 | 0 | |||||||||
| 8563456 | 2014.12.06 00:19 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8563457 | 2014.12.06 00:19 | balance | Rollover - 8405985 | 0.01 | 0 | |||||||||
| 8563458 | 2014.12.06 00:19 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8563459 | 2014.12.06 00:19 | balance | Rollover - 8509439 | 0.01 | 0 | |||||||||
| 8563460 | 2014.12.06 00:19 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8563461 | 2014.12.06 00:19 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8624224 | 2014.12.08 21:00 | sell | 0.01 | gbpusd | 1.56700 | 0.00000 | 1.56323 | 2014.12.15 17:15 | 1.56321 | 0.00 | 0.00 | 0.00 | 3.79 | 38 |
| 8637197 | 2014.12.09 00:12 | balance | Rollover - 8546521 | -0.02 | 0 | |||||||||
| 8637198 | 2014.12.09 00:12 | balance | Rollover - 8546423 | 0.02 | 0 | |||||||||
| 8637199 | 2014.12.09 00:12 | balance | Rollover - 8405985 | 0.01 | 0 | |||||||||
| 8637200 | 2014.12.09 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8637201 | 2014.12.09 00:12 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8637202 | 2014.12.09 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8637203 | 2014.12.09 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8637204 | 2014.12.09 00:12 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8637205 | 2014.12.09 00:12 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8637206 | 2014.12.09 00:12 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8637207 | 2014.12.09 00:12 | balance | Rollover - 8509439 | 0.01 | 0 | |||||||||
| 8637208 | 2014.12.09 00:12 | balance | Rollover - 8624224 | -0.02 | 0 | |||||||||
| 8669628 | 2014.12.09 10:00 | buy | 0.01 | gbpusd | 1.56858 | 0.00000 | 1.57390 | 2014.12.11 01:39 | 1.57392 | 0.00 | 0.00 | 0.00 | 5.34 | 53 |
| 8689135 | 2014.12.09 16:00 | sell | 0.01 | nzdusd | 0.76881 | 0.00000 | 0.00000 | 2014.12.09 16:58 | 0.76970 | 0.00 | 0.00 | 0.00 | -0.89 | -9 |
| 8692273 | 2014.12.09 16:43 | sell | 0.02 | nzdusd | 0.76980 | 0.00000 | 0.00000 | 2014.12.09 16:58 | 0.76968 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
| 8693226 | 2014.12.09 16:52 | sell | 0.03 | nzdusd | 0.77083 | 0.00000 | 0.00000 | 2014.12.09 16:58 | 0.76968 | 0.00 | 0.00 | 0.00 | 3.45 | 12 |
| 8693952 | 2014.12.09 16:58 | balance | Positive Slippage - 8693226 | 0.03 | 0 | |||||||||
| 8693960 | 2014.12.09 16:58 | balance | Positive Slippage - 8689135 | 0.07 | 0 | |||||||||
| 8694062 | 2014.12.09 17:00 | sell | 0.01 | nzdusd | 0.76961 | 0.00000 | 0.00000 | 2014.12.09 17:44 | 0.77318 | 0.00 | 0.00 | 0.00 | -3.57 | -36 |
| 8694537 | 2014.12.09 17:04 | sell | 0.02 | nzdusd | 0.77094 | 0.00000 | 0.00000 | 2014.12.09 17:44 | 0.77353 | 0.00 | 0.00 | 0.00 | -5.18 | -26 |
| 8696385 | 2014.12.09 17:11 | sell | 0.03 | nzdusd | 0.77212 | 0.00000 | 0.00000 | 2014.12.09 17:43 | 0.77331 | 0.00 | 0.00 | 0.00 | -3.57 | -12 |
| 8697050 | 2014.12.09 17:14 | sell | 0.06 | nzdusd | 0.77367 | 0.00000 | 0.00000 | 2014.12.09 17:43 | 0.77318 | 0.00 | 0.00 | 0.00 | 2.94 | 5 |
| 8701075 | 2014.12.09 17:34 | sell | 0.11 | nzdusd | 0.77503 | 0.00000 | 0.00000 | 2014.12.09 17:43 | 0.77319 | 0.00 | 0.00 | 0.00 | 20.24 | 18 |
| 8702638 | 2014.12.09 17:43 | balance | Positive Slippage - 8701075 | 1.10 | 0 | |||||||||
| 8702698 | 2014.12.09 17:43 | balance | Positive Slippage - 8697050 | 0.72 | 0 | |||||||||
| 8702889 | 2014.12.09 17:45 | sell | 0.01 | nzdusd | 0.77343 | 0.00000 | 0.00000 | 2014.12.09 17:50 | 0.77294 | 0.00 | 0.00 | 0.00 | 0.49 | 5 |
| 8704595 | 2014.12.09 18:00 | sell | 0.01 | nzdusd | 0.77341 | 0.00000 | 0.00000 | 2014.12.09 18:02 | 0.77297 | 0.00 | 0.00 | 0.00 | 0.44 | 4 |
| 8706138 | 2014.12.09 18:15 | sell | 0.01 | nzdusd | 0.77261 | 0.00000 | 0.00000 | 2014.12.09 18:32 | 0.77219 | 0.00 | 0.00 | 0.00 | 0.42 | 4 |
| 8707188 | 2014.12.09 18:32 | balance | Positive Slippage - 8706138 | 0.02 | 0 | |||||||||
| 8724458 | 2014.12.10 00:15 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8724459 | 2014.12.10 00:15 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8724460 | 2014.12.10 00:15 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8724461 | 2014.12.10 00:15 | balance | Rollover - 8546521 | -0.02 | 0 | |||||||||
| 8724462 | 2014.12.10 00:15 | balance | Rollover - 6919417 | 0.03 | 0 | |||||||||
| 8724463 | 2014.12.10 00:15 | balance | Rollover - 8624224 | -0.02 | 0 | |||||||||
| 8724464 | 2014.12.10 00:15 | balance | Rollover - 7420893 | 0.11 | 0 | |||||||||
| 8724465 | 2014.12.10 00:15 | balance | Rollover - 7479721 | 0.22 | 0 | |||||||||
| 8724466 | 2014.12.10 00:15 | balance | Rollover - 8669628 | 0.01 | 0 | |||||||||
| 8724467 | 2014.12.10 00:15 | balance | Rollover - 7169976 | 0.11 | 0 | |||||||||
| 8791294 | 2014.12.10 23:00 | sell | 0.01 | nzdusd | 0.78171 | 0.00000 | 0.00000 | 2014.12.10 23:05 | 0.78131 | 0.00 | 0.00 | 0.00 | 0.40 | 4 |
| 8791644 | 2014.12.10 23:15 | sell | 0.01 | nzdusd | 0.78039 | 0.00000 | 0.00000 | 2014.12.11 00:53 | 0.78061 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
| 8792502 | 2014.12.11 00:01 | sell | 0.02 | nzdusd | 0.78177 | 0.00000 | 0.00000 | 2014.12.11 00:53 | 0.78072 | 0.00 | 0.00 | 0.00 | 2.10 | 11 |
| 8802130 | 2014.12.11 00:14 | balance | Rollover - 6699770 | 0.02 | 0 | |||||||||
| 8802131 | 2014.12.11 00:14 | balance | Rollover - 6764580 | 0.05 | 0 | |||||||||
| 8802132 | 2014.12.11 00:14 | balance | Rollover - 7169976 | 0.34 | 0 | |||||||||
| 8802133 | 2014.12.11 00:14 | balance | Rollover - 6919417 | 0.10 | 0 | |||||||||
| 8802134 | 2014.12.11 00:14 | balance | Rollover - 6753460 | 0.02 | 0 | |||||||||
| 8802135 | 2014.12.11 00:14 | balance | Rollover - 8624224 | -0.05 | 0 | |||||||||
| 8802136 | 2014.12.11 00:14 | balance | Rollover - 8546521 | -0.05 | 0 | |||||||||
| 8802137 | 2014.12.11 00:14 | balance | Rollover - 7420893 | 0.34 | 0 | |||||||||
| 8802138 | 2014.12.11 00:14 | balance | Rollover - 7479721 | 0.65 | 0 | |||||||||
| 8802139 | 2014.12.11 00:14 | balance | Rollover - 8669628 | 0.02 | 0 | |||||||||
| 8802140 | 2014.12.11 00:14 | balance | Rollover - 8791644 | -0.34 | 0 | |||||||||
| 8813779 | 2014.12.11 00:53 | balance | Positive Slippage - 8791644 | 0.09 | 0 | |||||||||
| 8816403 | 2014.12.11 02:00 | sell | 0.02 | gbpusd | 1.57449 | 0.00000 | 1.56323 | 2014.12.15 17:15 | 1.56321 | 0.00 | 0.00 | 0.00 | 22.56 | 113 |
| 8816412 | 2014.12.11 02:00 | buy | 0.01 | gbpusd | 1.57487 | 0.00000 | 1.57179 | 2014.12.16 11:49 | 1.57181 | 0.00 | 0.00 | 0.00 | -3.06 | -31 |
| 8817837 | 2014.12.11 02:15 | sell | 0.01 | nzdusd | 0.78357 | 0.00000 | 0.00000 | 2014.12.11 02:42 | 0.78313 | 0.00 | 0.00 | 0.00 | 0.44 | 4 |
| 8819547 | 2014.12.11 02:42 | balance | Positive Slippage - 8817837 | 0.02 | 0 | |||||||||
| 8820456 | 2014.12.11 03:00 | sell | 0.01 | nzdusd | 0.78420 | 0.00000 | 0.00000 | 2014.12.11 03:03 | 0.78378 | 0.00 | 0.00 | 0.00 | 0.42 | 4 |
| 8821434 | 2014.12.11 03:15 | sell | 0.01 | nzdusd | 0.78693 | 0.00000 | 0.00000 | 2014.12.11 03:17 | 0.78614 | 0.00 | 0.00 | 0.00 | 0.79 | 8 |
| 8821525 | 2014.12.11 03:17 | balance | Positive Slippage - 8821434 | 0.09 | 0 | |||||||||
| 8838210 | 2014.12.11 11:00 | buy | 0.01 | gbpusd | 1.56759 | 0.00000 | 1.57179 | 2014.12.16 11:49 | 1.57181 | 0.00 | 0.00 | 0.00 | 4.22 | 42 |
| 8885176 | 2014.12.12 00:16 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8885177 | 2014.12.12 00:16 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 8885178 | 2014.12.12 00:16 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8885179 | 2014.12.12 00:16 | balance | Rollover - 8816412 | 0.01 | 0 | |||||||||
| 8885180 | 2014.12.12 00:16 | balance | Rollover - 8816403 | -0.05 | 0 | |||||||||
| 8885181 | 2014.12.12 00:16 | balance | Rollover - 8546521 | -0.02 | 0 | |||||||||
| 8885182 | 2014.12.12 00:16 | balance | Rollover - 8838210 | 0.01 | 0 | |||||||||
| 8885183 | 2014.12.12 00:16 | balance | Rollover - 8624224 | -0.02 | 0 | |||||||||
| 8885184 | 2014.12.12 00:16 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 8885185 | 2014.12.12 00:16 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 8885186 | 2014.12.12 00:16 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 8885187 | 2014.12.12 00:16 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8956319 | 2014.12.13 00:14 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 8956320 | 2014.12.13 00:14 | balance | Rollover - 8816403 | -0.05 | 0 | |||||||||
| 8956321 | 2014.12.13 00:14 | balance | Rollover - 8816412 | 0.01 | 0 | |||||||||
| 8956322 | 2014.12.13 00:14 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 8956323 | 2014.12.13 00:14 | balance | Rollover - 8546521 | -0.02 | 0 | |||||||||
| 8956324 | 2014.12.13 00:14 | balance | Rollover - 8838210 | 0.01 | 0 | |||||||||
| 8956325 | 2014.12.13 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 8956326 | 2014.12.13 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 8956327 | 2014.12.13 00:14 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 8956328 | 2014.12.13 00:14 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 8956329 | 2014.12.13 00:14 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 8956330 | 2014.12.13 00:14 | balance | Rollover - 8624224 | -0.02 | 0 | |||||||||
| 9009626 | 2014.12.15 18:00 | buy | 0.02 | gbpusd | 1.56170 | 0.00000 | 1.57179 | 2014.12.16 11:49 | 1.57181 | 0.00 | 0.00 | 0.00 | 20.22 | 101 |
| 9017446 | 2014.12.15 20:00 | sell | 0.01 | gbpusd | 1.56417 | 0.00000 | 1.56533 | 2014.12.17 17:31 | 1.56530 | 0.00 | 0.00 | 0.00 | -1.13 | -11 |
| 9031425 | 2014.12.16 00:14 | balance | Rollover - 9009626 | 0.02 | 0 | |||||||||
| 9031426 | 2014.12.16 00:14 | balance | Rollover - 9017446 | -0.02 | 0 | |||||||||
| 9031427 | 2014.12.16 00:14 | balance | Rollover - 8838210 | 0.01 | 0 | |||||||||
| 9031428 | 2014.12.16 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9031429 | 2014.12.16 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9031430 | 2014.12.16 00:14 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 9031431 | 2014.12.16 00:14 | balance | Rollover - 8816412 | 0.01 | 0 | |||||||||
| 9031432 | 2014.12.16 00:14 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 9031433 | 2014.12.16 00:14 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 9031434 | 2014.12.16 00:14 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 9031435 | 2014.12.16 00:14 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 9067418 | 2014.12.16 12:00 | sell | 0.01 | nzdusd | 0.77787 | 0.00000 | 0.00000 | 2014.12.16 12:28 | 0.77831 | 0.00 | 0.00 | 0.00 | -0.44 | -4 |
| 9068025 | 2014.12.16 12:05 | sell | 0.02 | nzdusd | 0.77937 | 0.00000 | 0.00000 | 2014.12.16 12:28 | 0.77835 | 0.00 | 0.00 | 0.00 | 2.04 | 10 |
| 9069489 | 2014.12.16 12:28 | balance | Positive Slippage - 9068025 | 0.10 | 0 | |||||||||
| 9069500 | 2014.12.16 12:28 | balance | Positive Slippage - 9067418 | 0.04 | 0 | |||||||||
| 9069629 | 2014.12.16 12:30 | sell | 0.01 | nzdusd | 0.77829 | 0.00000 | 0.00000 | 2014.12.16 12:59 | 0.77788 | 0.00 | 0.00 | 0.00 | 0.41 | 4 |
| 9070827 | 2014.12.16 13:00 | buy | 0.01 | gbpusd | 1.57093 | 0.00000 | 1.57625 | 2014.12.16 14:05 | 1.57658 | 0.00 | 0.00 | 0.00 | 5.65 | 57 |
| 9073940 | 2014.12.16 13:46 | sell | 0.01 | nzdusd | 0.77799 | 0.00000 | 0.00000 | 2014.12.16 14:34 | 0.78245 | 0.00 | 0.00 | 0.00 | -4.46 | -45 |
| 9075543 | 2014.12.16 14:00 | sell | 0.02 | gbpusd | 1.57389 | 0.00000 | 1.56533 | 2014.12.17 17:31 | 1.56530 | 0.00 | 0.00 | 0.00 | 17.18 | 86 |
| 9076669 | 2014.12.16 14:06 | sell | 0.02 | nzdusd | 0.77947 | 0.00000 | 0.00000 | 2014.12.16 14:34 | 0.78254 | 0.00 | 0.00 | 0.00 | -6.14 | -31 |
| 9077116 | 2014.12.16 14:07 | sell | 0.03 | nzdusd | 0.78162 | 0.00000 | 0.00000 | 2014.12.16 14:34 | 0.78268 | 0.00 | 0.00 | 0.00 | -3.18 | -11 |
| 9078684 | 2014.12.16 14:19 | sell | 0.06 | nzdusd | 0.78312 | 0.00000 | 0.00000 | 2014.12.16 14:34 | 0.78268 | 0.00 | 0.00 | 0.00 | 2.64 | 4 |
| 9079142 | 2014.12.16 14:22 | sell | 0.11 | nzdusd | 0.78445 | 0.00000 | 0.00000 | 2014.12.16 14:34 | 0.78242 | 0.00 | 0.00 | 0.00 | 22.33 | 20 |
| 9080191 | 2014.12.16 14:34 | balance | Positive Slippage - 9079142 | 0.88 | 0 | |||||||||
| 9080224 | 2014.12.16 14:34 | balance | Positive Slippage - 9076669 | 0.28 | 0 | |||||||||
| 9080260 | 2014.12.16 14:34 | balance | Positive Slippage - 9073940 | 0.03 | 0 | |||||||||
| 9081163 | 2014.12.16 14:45 | sell | 0.01 | nzdusd | 0.78207 | 0.00000 | 0.00000 | 2014.12.16 15:10 | 0.78160 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
| 9082129 | 2014.12.16 15:00 | buy | 0.01 | gbpusd | 1.57562 | 0.00000 | 1.56784 | 2014.12.19 10:40 | 1.56784 | 0.00 | 0.00 | 0.00 | -7.78 | -78 |
| 9116353 | 2014.12.17 00:14 | balance | Rollover - 9082129 | 0.01 | 0 | |||||||||
| 9116354 | 2014.12.17 00:14 | balance | Rollover - 9075543 | -0.05 | 0 | |||||||||
| 9116355 | 2014.12.17 00:14 | balance | Rollover - 9017446 | -0.02 | 0 | |||||||||
| 9116356 | 2014.12.17 00:14 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 9116357 | 2014.12.17 00:14 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 9116358 | 2014.12.17 00:14 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 9116359 | 2014.12.17 00:14 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 9116360 | 2014.12.17 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9116361 | 2014.12.17 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9116362 | 2014.12.17 00:14 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 9168597 | 2014.12.17 18:00 | sell | 0.01 | gbpusd | 1.56444 | 0.00000 | 1.55912 | 2014.12.17 21:46 | 1.55887 | 0.00 | 0.00 | 0.00 | 5.57 | 56 |
| 9168624 | 2014.12.17 18:00 | buy | 0.01 | gbpusd | 1.56467 | 0.00000 | 1.56784 | 2014.12.19 10:40 | 1.56784 | 0.00 | 0.00 | 0.00 | 3.17 | 32 |
| 9186402 | 2014.12.17 22:00 | buy | 0.02 | gbpusd | 1.55490 | 0.00000 | 1.56784 | 2014.12.19 10:40 | 1.56784 | 0.00 | 0.00 | 0.00 | 25.88 | 129 |
| 9186346 | 2014.12.17 22:00 | sell | 0.01 | gbpusd | 1.55475 | 0.00000 | 1.55320 | 2014.12.23 14:25 | 1.55320 | 0.00 | 0.00 | 0.00 | 1.55 | 16 |
| 9200923 | 2014.12.18 00:17 | balance | Rollover - 7420893 | 0.42 | 0 | |||||||||
| 9200924 | 2014.12.18 00:17 | balance | Rollover - 9082129 | 0.03 | 0 | |||||||||
| 9200925 | 2014.12.18 00:17 | balance | Rollover - 7479721 | 0.81 | 0 | |||||||||
| 9200926 | 2014.12.18 00:17 | balance | Rollover - 6919417 | 0.12 | 0 | |||||||||
| 9200927 | 2014.12.18 00:17 | balance | Rollover - 7169976 | 0.42 | 0 | |||||||||
| 9200928 | 2014.12.18 00:17 | balance | Rollover - 9186402 | 0.06 | 0 | |||||||||
| 9200929 | 2014.12.18 00:17 | balance | Rollover - 9186346 | -0.07 | 0 | |||||||||
| 9200930 | 2014.12.18 00:17 | balance | Rollover - 9168624 | 0.03 | 0 | |||||||||
| 9200931 | 2014.12.18 00:17 | balance | Rollover - 6764580 | 0.06 | 0 | |||||||||
| 9200932 | 2014.12.18 00:17 | balance | Rollover - 6753460 | 0.03 | 0 | |||||||||
| 9200933 | 2014.12.18 00:17 | balance | Rollover - 6699770 | 0.03 | 0 | |||||||||
| 9233882 | 2014.12.18 11:00 | sell | 0.01 | nzdusd | 0.77507 | 0.00000 | 0.00000 | 2014.12.18 11:18 | 0.77470 | 0.00 | 0.00 | 0.00 | 0.37 | 4 |
| 9237863 | 2014.12.18 12:00 | sell | 0.01 | gbpusd | 1.56229 | 0.00000 | 1.55320 | 2014.12.23 14:25 | 1.55320 | 0.00 | 0.00 | 0.00 | 9.09 | 91 |
| 9276561 | 2014.12.19 00:18 | balance | Rollover - 9168624 | 0.01 | 0 | |||||||||
| 9276562 | 2014.12.19 00:18 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9276563 | 2014.12.19 00:18 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9276564 | 2014.12.19 00:18 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 9276565 | 2014.12.19 00:18 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 9276566 | 2014.12.19 00:18 | balance | Rollover - 9237863 | -0.02 | 0 | |||||||||
| 9276567 | 2014.12.19 00:18 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 9276568 | 2014.12.19 00:18 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 9276569 | 2014.12.19 00:18 | balance | Rollover - 9186346 | -0.02 | 0 | |||||||||
| 9276570 | 2014.12.19 00:18 | balance | Rollover - 9186402 | 0.02 | 0 | |||||||||
| 9276571 | 2014.12.19 00:18 | balance | Rollover - 9082129 | 0.01 | 0 | |||||||||
| 9276572 | 2014.12.19 00:18 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 9287414 | 2014.12.19 02:00 | sell | 0.01 | nzdusd | 0.77778 | 0.00000 | 0.00000 | 2014.12.19 02:20 | 0.77737 | 0.00 | 0.00 | 0.00 | 0.41 | 4 |
| 9301413 | 2014.12.19 11:00 | sell | 0.01 | gbpusd | 1.56589 | 0.00000 | 1.56057 | 2014.12.22 13:36 | 1.56056 | 0.00 | 0.00 | 0.00 | 5.33 | 53 |
| 9335645 | 2014.12.20 00:15 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 9335646 | 2014.12.20 00:15 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9335647 | 2014.12.20 00:15 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9335648 | 2014.12.20 00:15 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 9335649 | 2014.12.20 00:15 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 9335650 | 2014.12.20 00:15 | balance | Rollover - 9237863 | -0.02 | 0 | |||||||||
| 9335651 | 2014.12.20 00:15 | balance | Rollover - 9301413 | -0.02 | 0 | |||||||||
| 9335652 | 2014.12.20 00:15 | balance | Rollover - 9186346 | -0.02 | 0 | |||||||||
| 9335653 | 2014.12.20 00:15 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 9335654 | 2014.12.20 00:15 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 9365166 | 2014.12.22 14:00 | sell | 0.01 | gbpusd | 1.56128 | 0.00000 | 1.55596 | 2014.12.23 11:32 | 1.55592 | 0.00 | 0.00 | 0.00 | 5.36 | 54 |
| 9388590 | 2014.12.23 00:12 | balance | Rollover - 6764580 | 0.02 | 0 | |||||||||
| 9388591 | 2014.12.23 00:12 | balance | Rollover - 9365166 | -0.02 | 0 | |||||||||
| 9388592 | 2014.12.23 00:12 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9388593 | 2014.12.23 00:12 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9388594 | 2014.12.23 00:12 | balance | Rollover - 9186346 | -0.02 | 0 | |||||||||
| 9388595 | 2014.12.23 00:12 | balance | Rollover - 7169976 | 0.14 | 0 | |||||||||
| 9388596 | 2014.12.23 00:12 | balance | Rollover - 7479721 | 0.27 | 0 | |||||||||
| 9388597 | 2014.12.23 00:12 | balance | Rollover - 7420893 | 0.14 | 0 | |||||||||
| 9388598 | 2014.12.23 00:12 | balance | Rollover - 9237863 | -0.02 | 0 | |||||||||
| 9388599 | 2014.12.23 00:12 | balance | Rollover - 6919417 | 0.04 | 0 | |||||||||
| 9411234 | 2014.12.23 12:00 | sell | 0.01 | gbpusd | 1.55753 | 0.00000 | 1.55221 | 2014.12.23 15:23 | 1.55221 | 0.00 | 0.00 | 0.00 | 5.32 | 53 |
| 9417052 | 2014.12.23 15:00 | sell | 0.01 | gbpusd | 1.55244 | 0.00000 | 1.55032 | 2015.01.02 11:30 | 1.54989 | 0.00 | 0.00 | 0.00 | 2.55 | 26 |
| 9425668 | 2014.12.23 17:00 | sell | 0.01 | gbpusd | 1.54915 | 0.00000 | 1.54682 | 2015.01.02 12:09 | 1.54682 | 0.00 | 0.00 | 0.00 | 2.33 | 23 |
| 9442674 | 2014.12.24 00:16 | balance | Rollover - 6699770 | 0.03 | 0 | |||||||||
| 9442675 | 2014.12.24 00:16 | balance | Rollover - 6753460 | 0.03 | 0 | |||||||||
| 9442676 | 2014.12.24 00:16 | balance | Rollover - 6764580 | 0.06 | 0 | |||||||||
| 9442677 | 2014.12.24 00:16 | balance | Rollover - 7420893 | 0.42 | 0 | |||||||||
| 9442678 | 2014.12.24 00:16 | balance | Rollover - 9417052 | -0.09 | 0 | |||||||||
| 9442679 | 2014.12.24 00:16 | balance | Rollover - 6919417 | 0.12 | 0 | |||||||||
| 9442680 | 2014.12.24 00:16 | balance | Rollover - 7169976 | 0.42 | 0 | |||||||||
| 9442681 | 2014.12.24 00:16 | balance | Rollover - 9425668 | -0.09 | 0 | |||||||||
| 9442682 | 2014.12.24 00:16 | balance | Rollover - 7479721 | 0.81 | 0 | |||||||||
| 9474525 | 2014.12.24 18:00 | sell | 0.01 | gbpusd | 1.55513 | 0.00000 | 1.54682 | 2015.01.02 12:09 | 1.54682 | 0.00 | 0.00 | 0.00 | 8.31 | 83 |
| 9488905 | 2014.12.26 14:00 | sell | 0.01 | nzdusd | 0.77490 | 0.00000 | 0.00000 | 2014.12.29 00:22 | 0.77528 | 0.00 | 0.00 | 0.00 | -0.38 | -4 |
| 9495969 | 2014.12.26 21:39 | sell | 0.02 | nzdusd | 0.77610 | 0.00000 | 0.00000 | 2014.12.29 00:22 | 0.77528 | 0.00 | 0.00 | 0.00 | 1.64 | 8 |
| 9504287 | 2014.12.27 00:15 | balance | Rollover - 6764580 | -0.02 | 0 | |||||||||
| 9504288 | 2014.12.27 00:15 | balance | Rollover - 6919417 | -0.04 | 0 | |||||||||
| 9504289 | 2014.12.27 00:15 | balance | Rollover - 6699770 | -0.01 | 0 | |||||||||
| 9504290 | 2014.12.27 00:15 | balance | Rollover - 6753460 | -0.01 | 0 | |||||||||
| 9504291 | 2014.12.27 00:15 | balance | Rollover - 7169976 | -0.13 | 0 | |||||||||
| 9504292 | 2014.12.27 00:15 | balance | Rollover - 9417052 | -0.04 | 0 | |||||||||
| 9504293 | 2014.12.27 00:15 | balance | Rollover - 7479721 | -0.24 | 0 | |||||||||
| 9504294 | 2014.12.27 00:15 | balance | Rollover - 7420893 | -0.13 | 0 | |||||||||
| 9504295 | 2014.12.27 00:15 | balance | Rollover - 9474525 | -0.04 | 0 | |||||||||
| 9504296 | 2014.12.27 00:15 | balance | Rollover - 9425668 | -0.04 | 0 | |||||||||
| 9504297 | 2014.12.27 00:15 | balance | Rollover - 9488905 | -0.13 | 0 | |||||||||
| 9504298 | 2014.12.27 00:15 | balance | Rollover - 9495969 | -0.26 | 0 | |||||||||
| 9521995 | 2014.12.29 07:00 | sell | 0.01 | nzdusd | 0.77746 | 0.00000 | 0.00000 | 2014.12.29 09:31 | 0.77724 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 9526349 | 2014.12.29 10:30 | sell | 0.01 | nzdusd | 0.77803 | 0.00000 | 0.00000 | 2014.12.29 13:04 | 0.77854 | 0.00 | 0.00 | 0.00 | -0.51 | -5 |
| 9528853 | 2014.12.29 11:32 | sell | 0.02 | nzdusd | 0.77938 | 0.00000 | 0.00000 | 2014.12.29 13:04 | 0.77852 | 0.00 | 0.00 | 0.00 | 1.72 | 9 |
| 9531785 | 2014.12.29 13:04 | balance | Positive Slippage - 9528853 | 0.04 | 0 | |||||||||
| 9534258 | 2014.12.29 15:00 | sell | 0.01 | nzdusd | 0.77945 | 0.00000 | 0.00000 | 2014.12.29 17:27 | 0.77907 | 0.00 | 0.00 | 0.00 | 0.38 | 4 |
| 9556378 | 2014.12.30 00:15 | balance | Rollover - 7169976 | 0.08 | 0 | |||||||||
| 9556379 | 2014.12.30 00:15 | balance | Rollover - 9425668 | -0.02 | 0 | |||||||||
| 9556380 | 2014.12.30 00:15 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9556381 | 2014.12.30 00:15 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9556382 | 2014.12.30 00:15 | balance | Rollover - 9417052 | -0.02 | 0 | |||||||||
| 9556383 | 2014.12.30 00:15 | balance | Rollover - 7420893 | 0.08 | 0 | |||||||||
| 9556384 | 2014.12.30 00:15 | balance | Rollover - 7479721 | 0.16 | 0 | |||||||||
| 9556385 | 2014.12.30 00:15 | balance | Rollover - 6919417 | 0.02 | 0 | |||||||||
| 9556386 | 2014.12.30 00:15 | balance | Rollover - 9474525 | -0.02 | 0 | |||||||||
| 9556387 | 2014.12.30 00:15 | balance | Rollover - 6764580 | 0.01 | 0 | |||||||||
| 9581958 | 2014.12.30 10:01 | sell | 0.01 | nzdusd | 0.78108 | 0.00000 | 0.00000 | 2014.12.30 12:18 | 0.78166 | 0.00 | 0.00 | 0.00 | -0.58 | -6 |
| 9585210 | 2014.12.30 10:52 | sell | 0.02 | nzdusd | 0.78262 | 0.00000 | 0.00000 | 2014.12.30 12:18 | 0.78173 | 0.00 | 0.00 | 0.00 | 1.78 | 9 |
| 9587761 | 2014.12.30 12:18 | balance | Positive Slippage - 9585210 | 0.02 | 0 | |||||||||
| 9587770 | 2014.12.30 12:18 | balance | Positive Slippage - 9581958 | 0.06 | 0 | |||||||||
| 9590191 | 2014.12.30 14:00 | sell | 0.01 | nzdusd | 0.78248 | 0.00000 | 0.00000 | 2014.12.30 14:24 | 0.78199 | 0.00 | 0.00 | 0.00 | 0.49 | 5 |
| 9592583 | 2014.12.30 15:15 | sell | 0.01 | nzdusd | 0.78235 | 0.00000 | 0.00000 | 2014.12.30 17:26 | 0.78321 | 0.00 | 0.00 | 0.00 | -0.86 | -9 |
| 9595273 | 2014.12.30 15:59 | sell | 0.02 | nzdusd | 0.78333 | 0.00000 | 0.00000 | 2014.12.30 17:26 | 0.78322 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 9600479 | 2014.12.30 17:10 | sell | 0.03 | nzdusd | 0.78452 | 0.00000 | 0.00000 | 2014.12.30 17:26 | 0.78321 | 0.00 | 0.00 | 0.00 | 3.93 | 13 |
| 9601433 | 2014.12.30 17:26 | balance | Positive Slippage - 9600479 | 0.12 | 0 | |||||||||
| 9602893 | 2014.12.30 18:01 | sell | 0.01 | nzdusd | 0.78401 | 0.00000 | 0.00000 | 2014.12.30 19:43 | 0.78362 | 0.00 | 0.00 | 0.00 | 0.39 | 4 |
| 9615239 | 2014.12.31 00:14 | balance | Rollover - 6919417 | 0.12 | 0 | |||||||||
| 9615240 | 2014.12.31 00:14 | balance | Rollover - 7169976 | 0.42 | 0 | |||||||||
| 9615241 | 2014.12.31 00:14 | balance | Rollover - 6699770 | 0.03 | 0 | |||||||||
| 9615242 | 2014.12.31 00:14 | balance | Rollover - 6753460 | 0.03 | 0 | |||||||||
| 9615243 | 2014.12.31 00:14 | balance | Rollover - 9474525 | -0.08 | 0 | |||||||||
| 9615244 | 2014.12.31 00:14 | balance | Rollover - 7420893 | 0.42 | 0 | |||||||||
| 9615245 | 2014.12.31 00:14 | balance | Rollover - 7479721 | 0.81 | 0 | |||||||||
| 9615246 | 2014.12.31 00:14 | balance | Rollover - 9417052 | -0.08 | 0 | |||||||||
| 9615247 | 2014.12.31 00:14 | balance | Rollover - 9425668 | -0.08 | 0 | |||||||||
| 9615248 | 2014.12.31 00:14 | balance | Rollover - 6764580 | 0.06 | 0 | |||||||||
| 9635670 | 2014.12.31 13:00 | sell | 0.01 | gbpusd | 1.55884 | 0.00000 | 1.55032 | 2015.01.02 11:30 | 1.54998 | 0.00 | 0.00 | 0.00 | 8.86 | 89 |
| 9665143 | 2015.01.02 13:00 | sell | 0.01 | gbpusd | 1.54426 | 0.00000 | 1.53894 | 2015.01.02 17:06 | 1.53893 | 0.00 | 0.00 | 0.00 | 5.33 | 53 |
| 9666900 | 2015.01.02 14:00 | sell | 0.01 | gbpusd | 1.54369 | 0.00000 | 1.53837 | 2015.01.02 18:08 | 1.53837 | 0.00 | 0.00 | 0.00 | 5.32 | 53 |
| 9695921 | 2015.01.03 00:14 | balance | Rollover - 6753460 | 0.01 | 0 | |||||||||
| 9695922 | 2015.01.03 00:14 | balance | Rollover - 6699770 | 0.01 | 0 | |||||||||
| 9695923 | 2015.01.03 00:14 | balance | Rollover - 6764580 | 0.01 | 0 | |||||||||
| 9695924 | 2015.01.03 00:14 | balance | Rollover - 7479721 | 0.16 | 0 | |||||||||
| 9695925 | 2015.01.03 00:14 | balance | Rollover - 7420893 | 0.08 | 0 | |||||||||
| 9695926 | 2015.01.03 00:14 | balance | Rollover - 7169976 | 0.08 | 0 | |||||||||
| 9695927 | 2015.01.03 00:14 | balance | Rollover - 6919417 | 0.02 | 0 | |||||||||
| 9695928 | 2015.01.03 00:14 | balance | Rollover - 9682599 | -0.02 | 0 | |||||||||
| 9695929 | 2015.01.03 00:14 | balance | Rollover - 9682600 | -0.02 | 0 | |||||||||
| 9695930 | 2015.01.03 00:14 | balance | Rollover - 9667907 | 4.47 | 0 | |||||||||
| 9695931 | 2015.01.03 00:14 | balance | Rollover - 9660313 | 2.82 | 0 | |||||||||
| 9695932 | 2015.01.03 00:14 | balance | Rollover - 9665759 | 0.94 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | 2 138.21 | 2365 | ||||||||||
| Closed P/L: | 2 138.21 | |||||||||||||
| 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 | -3 538.76 | -4314 | ||||||||||
| Floating P/L: | -3 538.76 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 525.38 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 138.21 | Floating P/L: | -3 538.76 | Margin: | 721.00 | |||||||||
| Balance: | 2 663.59 | Equity: | -875.17 | Free Margin: | -1 596.17 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 347.41 | Gross Loss: | -209.20 | Total Net Profit: | 2 138.21 | |||||||||
| Profit Factor: | 11.22 | Expected Payoff: | 14.07 | |||||||||||
| Absolute Drawdown: | 3.93 | Maximal Drawdown: | 61.37 (3.42%) | Relative Drawdown: | 3.42% (61.37) | |||||||||
| Total Trades: | 152 | Short Positions (won %): | 92 (75.00%) | Long Positions (won %): | 60 (81.67%) | |||||||||
| Profit Trades (% of total): | 118 (77.63%) | Loss trades (% of total): | 34 (22.37%) | |||||||||||
| Largest | profit trade: | 389.34 | loss trade: | -44.73 | ||||||||||
| Average | profit trade: | 19.89 | loss trade: | -6.15 | ||||||||||
| Maximum | consecutive wins ($): | 26 (1 342.97) | consecutive losses ($): | 4 (-137.84) | ||||||||||
| Maximal | consecutive profit (count): | 1 342.97 (26) | consecutive loss (count): | -137.84 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 1 | ||||||||||