Boston Prime Limited
| Account: hidden*** | Name: AlgoDayTrader Dtrader Real Test by ForexPeacrArmy | Currency: USD | 2013 August 19, 03:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1237651 | 2013.05.15 22:29 | balance | Deposit from WIRE | 15 000.00 | 0 | |||||||||
| 1246325 | 2013.05.16 13:18 | balance | Deposit from WIRE | 5 000.00 | 0 | |||||||||
| 1248596 | 2013.05.16 17:43 | balance | EOD Recon ADJ | -16.80 | 0 | |||||||||
| 1249599 | 2013.05.16 19:15 | buy | 0.40 | eurusdy | 1.28690 | 1.28360 | 1.29359 | 2013.05.17 12:26 | 1.28360 | 0.00 | 0.00 | -0.96 | -132.00 | -33 |
| 1250347 | 2013.05.16 08:00 | buy | 0.40 | usdjpyy | 102.000 | 101.699 | 102.778 | 2013.05.17 12:57 | 102.463 | 0.00 | 0.00 | 0.00 | 180.75 | 46 |
| 1258533 | 2013.05.17 15:35 | sell | 0.40 | eurusdy | 1.28214 | 1.28819 | 1.27814 | 2013.05.20 17:47 | 1.28819 | 0.00 | 0.00 | 0.00 | -242.00 | -60 |
| 1258617 | 2013.05.17 15:45 | buy | 0.40 | usdjpyy | 103.051 | 102.448 | 103.536 | 2013.05.19 21:37 | 102.448 | 0.00 | 0.00 | 0.00 | -235.44 | -60 |
| 1261671 | 2013.05.19 23:45 | sell | 0.40 | usdjpyy | 102.722 | 103.332 | 102.245 | 2013.05.20 17:47 | 102.245 | 0.00 | 0.00 | 0.00 | 186.61 | 48 |
| 1283771 | 2013.05.21 19:20 | buy | 0.40 | eurusdy | 1.29085 | 1.28481 | 1.29485 | 2013.05.22 10:09 | 1.29485 | 0.00 | 0.00 | -0.96 | 160.00 | 40 |
| 1290052 | 2013.05.22 11:45 | buy | 0.40 | eurusdy | 1.29372 | 1.28772 | 1.29779 | 2013.05.22 14:01 | 1.29694 | 0.00 | 0.00 | 0.00 | 128.80 | 32 |
| 1292982 | 2013.05.22 14:35 | buy | 0.40 | usdjpyy | 103.382 | 102.806 | 103.891 | 2013.05.22 19:29 | 102.806 | 0.00 | 0.00 | 0.00 | -224.11 | -58 |
| 1293162 | 2013.05.22 14:40 | sell | 0.40 | eurusdy | 1.28955 | 1.29573 | 1.28567 | 2013.05.22 16:10 | 1.28580 | 0.00 | 0.00 | 0.00 | 150.00 | 37 |
| 1295403 | 2013.05.22 16:43 | sell limit | 1.00 | eurusdy | 1.30220 | 0.00000 | 0.00000 | 2013.05.22 17:31 | 1.28533 | cancelled | 0 | |||
| 1295844 | 2013.05.22 17:31 | sell limit | 1.00 | eurusdy | 1.30182 | 0.00000 | 0.00000 | 2013.05.22 18:22 | 1.28555 | cancelled | 0 | |||
| 1296752 | 2013.05.22 18:25 | sell | 0.40 | eurusdy | 1.28534 | 1.29140 | 1.28135 | 2013.05.23 12:43 | 1.29140 | 0.00 | 0.00 | 0.00 | -242.40 | -61 |
| 1298915 | 2013.05.22 23:35 | sell limit | 0.40 | usdjpyy | 103.760 | 0.00000 | 0.00000 | 2013.05.22 23:35 | 103.166 | cancelled | 0 | |||
| 1298920 | 2013.05.22 23:36 | sell | 0.40 | usdjpyy | 103.176 | 103.780 | 102.699 | 2013.05.23 04:16 | 102.699 | 0.00 | 0.00 | 0.00 | 185.79 | 48 |
| 1305171 | 2013.05.23 10:25 | sell | 0.40 | usdjpyy | 101.436 | 102.044 | 100.960 | 2013.05.23 18:08 | 101.848 | 0.00 | 0.00 | 0.00 | -161.81 | -41 |
| 1308610 | 2013.05.23 14:25 | buy | 0.40 | eurusdy | 1.29112 | 1.28107 | 1.30114 | 2013.05.23 15:59 | 1.29384 | 0.00 | 0.00 | 0.00 | 108.80 | 27 |
| 1310769 | 2013.05.23 18:05 | buy | 0.40 | eurusdy | 1.29421 | 1.28817 | 1.29823 | 2013.05.24 08:26 | 1.29753 | 0.00 | 0.00 | -0.96 | 132.80 | 33 |
| 1311012 | 2013.05.23 18:47 | buy | 0.40 | usdjpyy | 101.964 | 101.368 | 102.448 | 2013.05.23 23:36 | 102.296 | 0.00 | 0.00 | 0.00 | 129.82 | 33 |
| 1313207 | 2013.05.24 01:13 | sell | 0.40 | audusdy | 0.96786 | 0.97233 | 0.96355 | 2013.05.24 16:58 | 0.96355 | 0.00 | 0.00 | 0.00 | 172.40 | 43 |
| 1313363 | 2013.05.24 01:40 | buy | 0.40 | usdjpyy | 102.399 | 101.797 | 102.883 | 2013.05.24 03:55 | 101.797 | 0.00 | 0.00 | 0.00 | -236.55 | -60 |
| 1314967 | 2013.05.24 05:30 | sell | 0.40 | usdchfy | 0.96755 | 0.97463 | 0.96103 | 2013.05.24 10:19 | 0.96125 | 0.00 | 0.00 | 0.00 | 262.16 | 63 |
| 1315577 | 2013.05.24 07:00 | sell | 0.40 | usdjpyy | 101.784 | 102.389 | 101.303 | 2013.05.24 07:16 | 101.770 | 0.00 | 0.00 | 0.00 | 5.50 | 1 |
| 1315715 | 2013.05.24 07:19 | buy | 0.40 | usdjpyy | 101.730 | 101.130 | 102.211 | 2013.05.24 13:03 | 101.168 | 0.00 | 0.00 | 0.00 | -222.20 | -56 |
| 1317596 | 2013.05.24 10:25 | buy | 0.40 | eurusdy | 1.29886 | 1.29280 | 1.30287 | 2013.05.24 12:31 | 1.29280 | 0.00 | 0.00 | 0.00 | -242.40 | -61 |
| 1319164 | 2013.05.24 13:05 | sell | 0.40 | usdjpyy | 101.199 | 101.784 | 100.696 | 2013.05.24 14:56 | 101.119 | 0.00 | 0.00 | 0.00 | 31.65 | 8 |
| 1320171 | 2013.05.24 14:45 | sell | 0.40 | eurusdy | 1.29376 | 1.29975 | 1.28971 | 2013.05.28 00:25 | 1.28971 | 0.00 | 0.00 | 0.00 | 162.00 | 41 |
| 1320339 | 2013.05.24 15:00 | buy | 0.40 | usdjpyy | 101.185 | 100.578 | 101.654 | 2013.05.28 00:15 | 101.654 | 0.00 | 0.00 | 0.00 | 184.55 | 47 |
| 1322376 | 2013.05.24 20:47 | sell | 0.40 | audusdy | 0.96502 | 0.96945 | 0.96066 | 2013.05.28 00:15 | 0.96066 | 0.00 | 0.00 | -7.48 | 174.40 | 44 |
| 1341124 | 2013.05.27 08:00 | sell | 0.40 | usdchfy | 0.95979 | 0.96685 | 0.95327 | 2013.05.28 00:25 | 0.96685 | 0.00 | 0.00 | -0.87 | -292.08 | -71 |
| 1380228 | 2013.05.28 02:45 | buy | 0.40 | usdjpyy | 101.861 | 101.253 | 102.341 | 2013.05.28 14:00 | 102.341 | 0.00 | 0.00 | 0.00 | 187.61 | 48 |
| 1394487 | 2013.05.28 08:25 | buy | 0.40 | eurusdy | 1.29124 | 1.28518 | 1.29522 | 2013.05.28 09:33 | 1.29181 | 0.00 | 0.00 | 0.00 | 22.80 | 6 |
| 1397629 | 2013.05.28 09:33 | sell | 0.40 | eurusdy | 1.29179 | 1.29583 | 1.28582 | 2013.05.28 14:20 | 1.28672 | 0.00 | 0.00 | 0.00 | 202.80 | 51 |
| 1416724 | 2013.05.28 16:22 | sell | 0.40 | audusdy | 0.96438 | 0.96886 | 0.96006 | 2013.05.28 21:54 | 0.96081 | 0.00 | 0.00 | -3.73 | 142.80 | 36 |
| 1416833 | 2013.05.28 16:25 | sell | 0.40 | eurusdy | 1.28648 | 1.29248 | 1.28241 | 2013.05.29 10:50 | 1.29248 | 0.00 | 0.00 | 0.00 | -240.00 | -60 |
| 1417891 | 2013.05.28 16:50 | buy | 0.40 | usdjpyy | 102.169 | 101.572 | 102.658 | 2013.05.29 08:36 | 101.572 | 0.00 | 0.00 | 0.00 | -235.10 | -60 |
| 1435793 | 2013.05.29 00:27 | sell | 0.40 | audusdy | 0.95663 | 0.96109 | 0.95227 | 2013.05.29 10:52 | 0.96109 | 0.00 | 0.00 | 0.00 | -178.40 | -45 |
| 1448580 | 2013.05.29 06:00 | buy | 0.40 | usdchfy | 0.97758 | 0.97058 | 0.98420 | 2013.05.29 08:21 | 0.97058 | 0.00 | 0.00 | 0.00 | -288.49 | -70 |
| 1461040 | 2013.05.29 10:30 | sell | 0.40 | usdjpyy | 101.614 | 102.233 | 101.149 | 2013.05.29 10:57 | 101.149 | 0.00 | 0.00 | 0.00 | 183.89 | 47 |
| 1467042 | 2013.05.29 12:25 | buy | 0.40 | eurusdy | 1.29510 | 1.28903 | 1.29910 | 2013.05.30 09:43 | 1.29910 | 0.00 | 0.00 | -2.89 | 160.00 | 40 |
| 1471710 | 2013.05.29 14:00 | sell | 0.40 | usdjpyy | 101.133 | 101.758 | 100.671 | 2013.05.30 00:05 | 100.671 | 0.00 | 0.00 | -1.72 | 183.57 | 46 |
| 1492218 | 2013.05.30 00:14 | sell | 0.40 | audusdy | 0.96323 | 0.96773 | 0.95882 | 2013.05.30 01:30 | 0.95882 | 0.00 | 0.00 | 0.00 | 176.40 | 44 |
| 1493599 | 2013.05.30 02:00 | sell | 0.40 | usdchfy | 0.96149 | 0.96853 | 0.95495 | 2013.05.30 13:30 | 0.95495 | 0.00 | 0.00 | 0.00 | 273.94 | 65 |
| 1493777 | 2013.05.30 02:15 | sell | 0.40 | usdjpyy | 101.246 | 101.852 | 100.763 | 2013.05.30 05:25 | 100.763 | 0.00 | 0.00 | 0.00 | 191.74 | 48 |
| 1501093 | 2013.05.30 08:50 | sell | 0.40 | usdjpyy | 100.641 | 101.248 | 100.163 | 2013.05.30 10:22 | 101.248 | 0.00 | 0.00 | 0.00 | -239.81 | -61 |
| 1516503 | 2013.05.30 15:00 | sell | 0.40 | usdchfy | 0.95372 | 0.96086 | 0.94724 | 2013.05.31 10:49 | 0.95404 | 0.00 | 0.00 | -0.87 | -13.42 | -3 |
| 1517633 | 2013.05.30 15:25 | buy | 0.40 | usdjpyy | 101.054 | 100.449 | 101.538 | 2013.05.30 16:21 | 100.980 | 0.00 | 0.00 | 0.00 | -29.31 | -7 |
| 1520031 | 2013.05.30 16:20 | buy | 0.40 | eurusdy | 1.30458 | 1.29852 | 1.30858 | 2013.05.31 09:19 | 1.29852 | 0.00 | 0.00 | -0.97 | -242.40 | -61 |
| 1520816 | 2013.05.30 16:40 | sell | 0.40 | usdjpyy | 100.975 | 101.582 | 100.494 | 2013.05.31 08:24 | 100.494 | 0.00 | 0.00 | -0.57 | 191.45 | 48 |
| 1575950 | 2013.05.31 15:10 | sell | 0.40 | usdjpyy | 101.052 | 101.654 | 100.570 | 2013.05.31 15:16 | 101.157 | 0.00 | 0.00 | 0.00 | -41.52 | -10 |
| 1576333 | 2013.05.31 15:16 | buy | 0.40 | usdjpyy | 101.169 | 100.556 | 101.630 | 2013.05.31 19:27 | 100.556 | 0.00 | 0.00 | 0.00 | -243.84 | -61 |
| 1580372 | 2013.05.31 16:55 | sell | 0.40 | eurusdy | 1.29716 | 1.30320 | 1.29320 | 2013.06.03 06:36 | 1.30320 | 0.00 | 0.00 | 0.00 | -241.60 | -60 |
| 1589743 | 2013.06.03 02:12 | buy | 0.40 | usdjpyy | 100.684 | 100.078 | 101.158 | 2013.06.03 08:22 | 100.078 | 0.00 | 0.00 | 0.00 | -242.21 | -61 |
| 1605909 | 2013.06.03 13:05 | sell | 0.40 | eurusdy | 1.29990 | 1.30600 | 1.29592 | 2013.06.03 13:50 | 1.29592 | 0.00 | 0.00 | 0.00 | 159.20 | 40 |
| 1610227 | 2013.06.03 14:15 | buy | 0.40 | eurusdy | 1.30196 | 1.29568 | 1.30574 | 2013.06.03 15:10 | 1.30574 | 0.00 | 0.00 | 0.00 | 151.20 | 38 |
| 1616685 | 2013.06.03 16:00 | sell | 0.40 | usdchfy | 0.94444 | 0.95134 | 0.93772 | 2013.06.04 14:17 | 0.95134 | 0.00 | 0.00 | -0.87 | -290.12 | -69 |
| 1621013 | 2013.06.03 17:45 | buy | 0.40 | eurusdy | 1.30939 | 1.30332 | 1.31339 | 2013.06.06 12:38 | 1.31339 | 0.00 | 0.00 | -4.86 | 160.00 | 40 |
| 1621674 | 2013.06.03 18:00 | sell | 0.40 | usdjpyy | 99.1480 | 99.7550 | 98.6710 | 2013.06.03 23:40 | 99.7550 | 0.00 | 0.00 | -0.57 | -243.40 | -61 |
| 1637729 | 2013.06.04 01:11 | sell | 0.40 | usdjpyy | 99.4900 | 100.096 | 99.0160 | 2013.06.04 06:18 | 100.096 | 0.00 | 0.00 | 0.00 | -242.17 | -61 |
| 1650521 | 2013.06.04 13:23 | sell | 0.40 | usdjpyy | 100.275 | 100.880 | 99.8030 | 2013.06.05 04:13 | 99.8030 | 0.00 | 0.00 | -0.57 | 189.17 | 47 |
| 1654904 | 2013.06.04 18:30 | sell | 0.40 | usdchfy | 0.94813 | 0.95517 | 0.94155 | 2013.06.05 15:06 | 0.94155 | 0.00 | 0.00 | -0.87 | 279.54 | 66 |
| 1699966 | 2013.06.05 14:15 | sell | 0.40 | usdjpyy | 99.4240 | 100.036 | 98.9490 | 2013.06.05 23:21 | 98.9490 | 0.00 | 0.00 | -1.72 | 192.02 | 48 |
| 1719839 | 2013.06.06 01:32 | sell | 0.40 | usdjpyy | 99.2840 | 99.5680 | 98.4980 | 2013.06.06 14:52 | 98.4980 | 0.00 | 0.00 | 0.00 | 319.19 | 79 |
| 1719980 | 2013.06.06 01:42 | sell | 0.40 | audusdy | 0.94971 | 0.95424 | 0.94544 | 2013.06.06 02:59 | 0.94544 | 0.00 | 0.00 | 0.00 | 170.80 | 43 |
| 1763092 | 2013.06.06 17:35 | buy | 0.40 | usdjpyy | 97.2420 | 96.6350 | 97.7200 | 2013.06.07 01:16 | 96.6350 | 0.00 | 0.00 | 0.00 | -251.25 | -61 |
| 1764635 | 2013.06.06 18:10 | buy | 0.40 | eurusdy | 1.32495 | 1.31883 | 1.32889 | 2013.06.09 21:23 | 1.31883 | 0.00 | 0.00 | -1.97 | -244.80 | -61 |
| 1767244 | 2013.06.06 19:15 | sell | 0.40 | audusdy | 0.96083 | 0.96530 | 0.95643 | 2013.06.06 21:48 | 0.95643 | 0.00 | 0.00 | -3.72 | 176.00 | 44 |
| 1772649 | 2013.06.06 23:00 | sell | 0.40 | audusdy | 0.95489 | 0.95868 | 0.94976 | 2013.06.07 02:17 | 0.94976 | 0.00 | 0.00 | 0.00 | 205.20 | 51 |
| 1777117 | 2013.06.07 03:30 | sell | 0.40 | audusdy | 0.94939 | 0.95389 | 0.94497 | 2013.06.07 12:29 | 0.95389 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 1777324 | 2013.06.07 03:35 | sell | 0.40 | usdjpyy | 96.2110 | 96.8250 | 95.7410 | 2013.06.07 04:19 | 95.7410 | 0.00 | 0.00 | 0.00 | 196.36 | 47 |
| 1787013 | 2013.06.07 07:20 | buy | 0.40 | usdjpyy | 96.6650 | 96.0550 | 97.1390 | 2013.06.07 09:28 | 96.0550 | 0.00 | 0.00 | 0.00 | -254.02 | -61 |
| 1798597 | 2013.06.07 11:30 | sell | 0.40 | usdchfy | 0.92597 | 0.93305 | 0.91946 | 2013.06.07 12:52 | 0.93305 | 0.00 | 0.00 | 0.00 | -303.52 | -71 |
| 1802946 | 2013.06.07 12:50 | sell | 0.40 | audusdy | 0.94702 | 0.95156 | 0.94267 | 2013.06.09 21:15 | 0.94267 | 0.00 | 0.00 | -3.69 | 174.00 | 44 |
| 1815169 | 2013.06.07 16:50 | buy | 0.40 | usdjpyy | 97.4730 | 96.8670 | 97.9530 | 2013.06.09 21:50 | 97.9530 | 0.00 | 0.00 | 0.00 | 196.01 | 48 |
| 1833857 | 2013.06.10 01:45 | buy | 0.40 | audusdy | 0.94547 | 0.94095 | 0.94984 | 2013.06.10 03:58 | 0.94095 | 0.00 | 0.00 | 0.00 | -180.80 | -45 |
| 1834342 | 2013.06.10 02:00 | buy | 0.40 | usdjpyy | 97.9900 | 97.3860 | 98.4740 | 2013.06.10 08:10 | 98.4740 | 0.00 | 0.00 | 0.00 | 196.60 | 48 |
| 1836983 | 2013.06.10 03:30 | sell | 0.40 | usdchfy | 0.93637 | 0.94348 | 0.92986 | 2013.06.11 09:02 | 0.92986 | 0.00 | 0.00 | -0.87 | 280.04 | 65 |
| 1839579 | 2013.06.10 04:40 | buy | 0.40 | audusdy | 0.94186 | 0.93736 | 0.94629 | 2013.06.10 15:02 | 0.94391 | 0.00 | 0.00 | 0.00 | 82.00 | 21 |
| 1850503 | 2013.06.10 10:25 | buy | 0.40 | usdjpyy | 98.7450 | 98.1390 | 99.2240 | 2013.06.10 13:24 | 99.2240 | 0.00 | 0.00 | 0.00 | 193.10 | 48 |
| 1851171 | 2013.06.10 10:45 | sell | 0.40 | eurusdy | 1.32177 | 1.32784 | 1.31776 | 2013.06.11 02:57 | 1.32784 | 0.00 | 0.00 | 0.00 | -242.80 | -61 |
| 1859714 | 2013.06.10 15:00 | buy | 0.40 | usdjpyy | 99.1360 | 98.5250 | 99.6100 | 2013.06.10 18:11 | 98.5250 | 0.00 | 0.00 | 0.00 | -248.06 | -61 |
| 1865607 | 2013.06.10 17:55 | buy | 0.40 | audusdy | 0.94672 | 0.94220 | 0.95111 | 2013.06.10 23:32 | 0.94220 | 0.00 | 0.00 | 2.55 | -180.80 | -45 |
| 1867612 | 2013.06.10 19:05 | buy | 0.40 | usdjpyy | 98.7460 | 98.1390 | 99.2260 | 2013.06.11 02:50 | 98.1390 | 0.00 | 0.00 | 0.00 | -247.40 | -61 |
| 1877788 | 2013.06.11 00:50 | sell | 0.40 | audusdy | 0.94269 | 0.94714 | 0.93827 | 2013.06.11 01:30 | 0.93827 | 0.00 | 0.00 | 0.00 | 176.80 | 44 |
| 1883859 | 2013.06.11 03:35 | sell | 0.40 | audusdy | 0.94204 | 0.94655 | 0.93763 | 2013.06.11 07:04 | 0.93763 | 0.00 | 0.00 | 0.00 | 176.40 | 44 |
| 1886405 | 2013.06.11 04:50 | sell | 0.40 | usdjpyy | 98.1690 | 98.7830 | 97.6970 | 2013.06.11 08:54 | 97.6970 | 0.00 | 0.00 | 0.00 | 193.25 | 47 |
| 1893166 | 2013.06.11 08:05 | buy | 0.40 | eurusdy | 1.32671 | 1.32066 | 1.33070 | 2013.06.11 14:21 | 1.33070 | 0.00 | 0.00 | 0.00 | 159.60 | 40 |
| 1895248 | 2013.06.11 09:05 | sell | 0.40 | audusdy | 0.93589 | 0.94039 | 0.93148 | 2013.06.11 14:42 | 0.94039 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 1900222 | 2013.06.11 11:25 | sell | 0.40 | usdjpyy | 96.8670 | 97.4720 | 96.3850 | 2013.06.11 17:30 | 96.3850 | 0.00 | 0.00 | 0.00 | 200.03 | 48 |
| 1910588 | 2013.06.11 16:10 | buy | 0.40 | eurusdy | 1.32785 | 1.32178 | 1.33185 | 2013.06.11 18:47 | 1.33106 | 0.00 | 0.00 | 0.00 | 128.40 | 32 |
| 1910930 | 2013.06.11 16:20 | buy | 0.40 | audusdy | 0.94402 | 0.93953 | 0.94844 | 2013.06.12 00:37 | 0.94844 | 0.00 | 0.00 | 2.54 | 176.80 | 44 |
| 1917987 | 2013.06.11 19:55 | sell | 0.40 | usdjpyy | 95.8870 | 96.4960 | 95.4100 | 2013.06.12 01:43 | 96.4960 | 0.00 | 0.00 | -0.57 | -252.45 | -61 |
| 1929303 | 2013.06.12 02:10 | buy | 0.40 | audusdy | 0.94733 | 0.94283 | 0.95175 | 2013.06.12 04:56 | 0.94283 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 1931334 | 2013.06.12 03:20 | sell | 0.40 | usdjpyy | 96.4360 | 97.0560 | 95.9720 | 2013.06.12 14:05 | 95.9720 | 0.00 | 0.00 | 0.00 | 193.39 | 46 |
| 1942640 | 2013.06.12 08:45 | buy | 0.40 | audusdy | 0.95197 | 0.94745 | 0.95637 | 2013.06.12 19:32 | 0.94745 | 0.00 | 0.00 | 0.00 | -180.80 | -45 |
| 1947014 | 2013.06.12 10:50 | sell | 0.40 | eurusdy | 1.32758 | 1.33361 | 1.32354 | 2013.06.12 14:47 | 1.33361 | 0.00 | 0.00 | 0.00 | -241.20 | -60 |
| 1956076 | 2013.06.12 15:00 | sell | 0.40 | usdchfy | 0.92015 | 0.92724 | 0.91363 | 2013.06.13 06:29 | 0.91363 | 0.00 | 0.00 | -2.60 | 285.45 | 65 |
| 1963784 | 2013.06.12 18:30 | buy | 0.40 | eurusdy | 1.33289 | 1.32682 | 1.33688 | 2013.06.13 00:35 | 1.33612 | 0.00 | 0.00 | -2.98 | 129.20 | 32 |
| 1963913 | 2013.06.12 18:35 | sell | 0.40 | usdjpyy | 95.7300 | 96.3380 | 95.2520 | 2013.06.13 00:27 | 95.2520 | 0.00 | 0.00 | -1.72 | 200.73 | 48 |
| 1968978 | 2013.06.12 21:20 | sell | 0.40 | audusdy | 0.94722 | 0.95172 | 0.94280 | 2013.06.13 01:31 | 0.95172 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 1979640 | 2013.06.13 03:30 | sell | 0.40 | audusdy | 0.94422 | 0.94872 | 0.93984 | 2013.06.13 06:29 | 0.94872 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 1979760 | 2013.06.13 03:35 | sell | 0.40 | usdjpyy | 94.7790 | 95.3870 | 94.3010 | 2013.06.13 05:26 | 94.3010 | 0.00 | 0.00 | 0.00 | 202.76 | 48 |
| 1988435 | 2013.06.13 07:45 | buy | 0.40 | audusdy | 0.95022 | 0.94571 | 0.95460 | 2013.06.13 10:17 | 0.95460 | 0.00 | 0.00 | 0.00 | 175.20 | 44 |
| 1990582 | 2013.06.13 08:50 | sell | 0.40 | usdjpyy | 94.2480 | 94.8570 | 93.7700 | 2013.06.13 17:16 | 94.8570 | 0.00 | 0.00 | 0.00 | -256.81 | -61 |
| 1993740 | 2013.06.13 10:20 | buy | 0.40 | audusdy | 0.95443 | 0.94996 | 0.95884 | 2013.06.13 12:04 | 0.95673 | 0.00 | 0.00 | 0.00 | 92.00 | 23 |
| 1995446 | 2013.06.13 11:10 | sell | 0.40 | eurusdy | 1.33281 | 1.33887 | 1.32881 | 2013.06.13 13:10 | 1.32881 | 0.00 | 0.00 | 0.00 | 160.00 | 40 |
| 2002312 | 2013.06.13 14:25 | sell | 0.40 | eurusdy | 1.32927 | 1.33533 | 1.32526 | 2013.06.13 19:15 | 1.33533 | 0.00 | 0.00 | 0.00 | -242.40 | -61 |
| 2004146 | 2013.06.13 15:12 | buy | 0.40 | audusdy | 0.96158 | 0.95700 | 0.96579 | 2013.06.13 20:11 | 0.96517 | 0.00 | 0.00 | 0.00 | 143.60 | 36 |
| 2014291 | 2013.06.13 20:30 | sell | 0.40 | usdchfy | 0.92159 | 0.92870 | 0.91508 | 2013.06.19 18:38 | 0.92870 | 0.00 | 0.00 | -3.48 | -306.23 | -71 |
| 2020619 | 2013.06.13 23:45 | buy | 0.40 | usdjpyy | 95.6210 | 95.0130 | 96.1010 | 2013.06.14 00:45 | 95.0130 | 0.00 | 0.00 | 0.00 | -255.96 | -61 |
| 2027826 | 2013.06.14 03:30 | sell | 0.40 | usdjpyy | 94.8360 | 95.4510 | 94.3630 | 2013.06.14 15:44 | 94.3630 | 0.00 | 0.00 | 0.00 | 200.50 | 47 |
| 2035801 | 2013.06.14 07:30 | buy | 0.40 | eurusdy | 1.33439 | 1.32833 | 1.33840 | 2013.06.18 08:00 | 1.33840 | 0.00 | 0.00 | -1.98 | 160.40 | 40 |
| 2042483 | 2013.06.14 10:39 | sell | 0.40 | audusdy | 0.96179 | 0.96357 | 0.95427 | 2013.06.14 13:56 | 0.96357 | 0.00 | 0.00 | 0.00 | -71.20 | -18 |
| 2058131 | 2013.06.14 18:05 | sell | 0.40 | usdjpyy | 94.1170 | 94.7210 | 93.6350 | 2013.06.17 01:11 | 94.7210 | 0.00 | 0.00 | -0.57 | -255.06 | -60 |
| 2060213 | 2013.06.14 19:15 | sell | 0.40 | audusdy | 0.95839 | 0.96289 | 0.95398 | 2013.06.17 06:04 | 0.96289 | 0.00 | 0.00 | -3.71 | -180.00 | -45 |
| 2071448 | 2013.06.17 02:15 | sell | 0.40 | usdjpyy | 94.5540 | 95.1530 | 94.0680 | 2013.06.17 18:12 | 95.1530 | 0.00 | 0.00 | 0.00 | -251.80 | -60 |
| 2081902 | 2013.06.17 07:55 | buy | 0.40 | audusdy | 0.96164 | 0.95716 | 0.96604 | 2013.06.17 08:35 | 0.96086 | 0.00 | 0.00 | 0.00 | -31.20 | -8 |
| 2083522 | 2013.06.17 08:35 | sell | 0.40 | audusdy | 0.96086 | 0.96537 | 0.95655 | 2013.06.17 15:04 | 0.95655 | 0.00 | 0.00 | 0.00 | 172.40 | 43 |
| 2101137 | 2013.06.17 16:50 | sell | 0.40 | audusdy | 0.95331 | 0.95782 | 0.94889 | 2013.06.18 06:34 | 0.94889 | 0.00 | 0.00 | -3.71 | 176.80 | 44 |
| 2108851 | 2013.06.17 20:55 | buy | 0.40 | usdjpyy | 94.5130 | 93.9050 | 94.9920 | 2013.06.17 21:00 | 94.4880 | 0.00 | 0.00 | 0.00 | -10.58 | -3 |
| 2113202 | 2013.06.17 23:20 | sell | 0.40 | usdjpyy | 94.5640 | 95.1710 | 94.0830 | 2013.06.18 07:46 | 95.1710 | 0.00 | 0.00 | 0.00 | -255.12 | -61 |
| 2122202 | 2013.06.18 08:15 | sell | 0.40 | audusdy | 0.94661 | 0.95106 | 0.94213 | 2013.06.18 16:43 | 0.95106 | 0.00 | 0.00 | 0.00 | -178.00 | -45 |
| 2123074 | 2013.06.18 09:50 | buy | 0.40 | usdjpyy | 95.3700 | 94.7640 | 95.8500 | 2013.06.19 18:06 | 95.8500 | 0.00 | 0.00 | 0.00 | 200.31 | 48 |
| 2123318 | 2013.06.18 10:40 | buy | 0.40 | eurusdy | 1.33814 | 1.33211 | 1.34216 | 2013.06.19 18:28 | 1.33211 | 0.00 | 0.00 | -1.00 | -241.20 | -60 |
| 2126275 | 2013.06.18 17:50 | buy | 0.40 | audusdy | 0.94957 | 0.94509 | 0.95396 | 2013.06.19 00:18 | 0.94509 | 0.00 | 0.00 | 2.56 | -179.20 | -45 |
| 2127563 | 2013.06.19 01:40 | sell | 0.40 | audusdy | 0.94578 | 0.95041 | 0.94152 | 2013.06.19 06:05 | 0.95041 | 0.00 | 0.00 | 0.00 | -185.20 | -46 |
| 2128822 | 2013.06.19 07:25 | buy | 0.40 | audusdy | 0.95102 | 0.94655 | 0.95542 | 2013.06.19 14:57 | 0.95362 | 0.00 | 0.00 | 0.00 | 104.00 | 26 |
| 2135594 | 2013.06.19 21:10 | sell | 0.40 | audusdy | 0.92778 | 0.93228 | 0.92336 | 2013.06.20 01:46 | 0.92476 | 0.00 | 0.00 | 0.00 | 120.80 | 30 |
| 2135679 | 2013.06.19 21:30 | buy | 0.40 | usdjpyy | 96.4390 | 95.8420 | 96.9280 | 2013.06.20 03:40 | 96.9280 | 0.00 | 0.00 | 0.00 | 201.80 | 49 |
| 2137384 | 2013.06.20 05:05 | sell | 0.40 | audusdy | 0.92446 | 0.92897 | 0.92007 | 2013.06.20 07:55 | 0.92007 | 0.00 | 0.00 | 0.00 | 175.60 | 44 |
| 2137596 | 2013.06.20 06:00 | buy | 0.40 | usdjpyy | 96.9930 | 96.3820 | 97.4700 | 2013.06.20 06:50 | 97.4700 | 0.00 | 0.00 | 0.00 | 195.75 | 48 |
| 2138779 | 2013.06.20 07:40 | sell | 0.40 | eurusdy | 1.32382 | 1.32990 | 1.31984 | 2013.06.20 08:40 | 1.31984 | 0.00 | 0.00 | 0.00 | 159.20 | 40 |
| 2139903 | 2013.06.20 09:30 | sell | 0.40 | eurusdy | 1.32094 | 1.32699 | 1.31692 | 2013.06.20 14:01 | 1.31692 | 0.00 | 0.00 | 0.00 | 160.80 | 40 |
| 2139935 | 2013.06.20 09:35 | sell | 0.40 | audusdy | 0.91920 | 0.92371 | 0.91482 | 2013.06.21 01:56 | 0.92371 | 0.00 | 0.00 | -3.57 | -180.40 | -45 |
| 2140231 | 2013.06.20 10:05 | buy | 0.40 | usdjpyy | 97.9770 | 97.3780 | 98.4630 | 2013.06.20 18:34 | 97.3780 | 0.00 | 0.00 | 0.00 | -246.05 | -60 |
| 2142501 | 2013.06.20 15:00 | sell | 0.40 | eurusdy | 1.31753 | 1.32357 | 1.31352 | 2013.06.20 16:27 | 1.32357 | 0.00 | 0.00 | 0.00 | -241.60 | -60 |
| 2144338 | 2013.06.20 19:30 | buy | 0.40 | eurusdy | 1.32151 | 1.31545 | 1.32549 | 2013.06.21 12:33 | 1.31545 | 0.00 | 0.00 | -0.98 | -242.40 | -61 |
| 2144583 | 2013.06.20 20:55 | sell | 0.40 | usdjpyy | 97.3090 | 97.9160 | 96.8280 | 2013.06.21 07:19 | 97.9160 | 0.00 | 0.00 | -0.57 | -247.97 | -61 |
| 2145937 | 2013.06.21 03:55 | buy | 0.40 | audusdy | 0.92321 | 0.91871 | 0.92762 | 2013.06.21 14:00 | 0.91871 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 2147319 | 2013.06.21 07:30 | buy | 0.40 | usdchfy | 0.92943 | 0.92229 | 0.93592 | 2013.06.21 15:05 | 0.93592 | 0.00 | 0.00 | 0.00 | 277.37 | 65 |
| 2148471 | 2013.06.21 11:00 | buy | 0.40 | usdjpyy | 97.6660 | 97.0550 | 98.1400 | 2013.06.23 22:12 | 98.1400 | 0.00 | 0.00 | 0.00 | 193.19 | 47 |
| 2149876 | 2013.06.21 14:10 | sell | 0.40 | eurusdy | 1.31587 | 1.32197 | 1.31189 | 2013.06.21 15:05 | 1.31189 | 0.00 | 0.00 | 0.00 | 159.20 | 40 |
| 2150576 | 2013.06.21 15:30 | sell | 0.40 | audusdy | 0.91906 | 0.92357 | 0.91467 | 2013.06.21 16:56 | 0.92357 | 0.00 | 0.00 | 0.00 | -180.40 | -45 |
| 2153141 | 2013.06.21 18:20 | sell | 0.40 | eurusdy | 1.31399 | 1.32007 | 1.30999 | 2013.06.23 21:24 | 1.30999 | 0.00 | 0.00 | 0.00 | 160.00 | 40 |
| 2153476 | 2013.06.21 18:30 | buy | 0.40 | audusdy | 0.92366 | 0.91915 | 0.92805 | 2013.06.24 03:16 | 0.91915 | 0.00 | 0.00 | 2.49 | -180.40 | -45 |
| 2165653 | 2013.06.24 01:25 | buy | 0.40 | usdjpyy | 98.2760 | 97.6700 | 98.7570 | 2013.06.24 12:44 | 97.6700 | 0.00 | 0.00 | 0.00 | -248.18 | -61 |
| 2171126 | 2013.06.24 04:15 | sell | 0.40 | audusdy | 0.92020 | 0.92473 | 0.91582 | 2013.06.24 06:43 | 0.91582 | 0.00 | 0.00 | 0.00 | 175.20 | 44 |
| 2176960 | 2013.06.24 07:05 | sell | 0.40 | eurusdy | 1.30828 | 1.31428 | 1.30422 | 2013.06.24 18:15 | 1.31428 | 0.00 | 0.00 | 0.00 | -240.00 | -60 |
| 2178895 | 2013.06.24 08:00 | sell | 0.40 | audusdy | 0.91738 | 0.92187 | 0.91299 | 2013.06.24 12:40 | 0.92187 | 0.00 | 0.00 | 0.00 | -179.60 | -45 |
| 2188849 | 2013.06.24 12:45 | buy | 0.40 | audusdy | 0.92320 | 0.91876 | 0.92767 | 2013.06.24 18:04 | 0.92767 | 0.00 | 0.00 | 0.00 | 178.80 | 45 |
| 2189015 | 2013.06.24 12:50 | sell | 0.40 | usdjpyy | 97.5540 | 98.1560 | 97.0710 | 2013.06.25 08:50 | 97.1380 | 0.00 | 0.00 | -0.57 | 171.30 | 42 |
| 2202509 | 2013.06.24 19:45 | buy | 0.40 | audusdy | 0.92827 | 0.92376 | 0.93269 | 2013.06.25 01:13 | 0.92376 | 0.00 | 0.00 | 2.49 | -180.40 | -45 |
| 2211774 | 2013.06.25 01:25 | sell | 0.40 | audusdy | 0.92475 | 0.92926 | 0.92035 | 2013.06.25 03:55 | 0.92148 | 0.00 | 0.00 | 0.00 | 130.80 | 33 |
| 2213629 | 2013.06.25 02:30 | buy | 0.40 | usdchfy | 0.93415 | 0.92706 | 0.94063 | 2013.06.25 14:05 | 0.94063 | 0.00 | 0.00 | 0.00 | 275.56 | 65 |
| 2218077 | 2013.06.25 04:55 | sell | 0.40 | audusdy | 0.92189 | 0.92638 | 0.91746 | 2013.06.25 06:18 | 0.92638 | 0.00 | 0.00 | 0.00 | -179.60 | -45 |
| 2223316 | 2013.06.25 07:35 | buy | 0.40 | audusdy | 0.92601 | 0.92153 | 0.93044 | 2013.06.25 18:03 | 0.92624 | 0.00 | 0.00 | 0.00 | 9.20 | 2 |
| 2224180 | 2013.06.25 08:00 | buy | 0.40 | eurusdy | 1.31441 | 1.30830 | 1.31836 | 2013.06.25 14:00 | 1.30830 | 0.00 | 0.00 | 0.00 | -244.40 | -61 |
| 2231707 | 2013.06.25 11:45 | sell | 0.40 | usdjpyy | 97.4030 | 98.0100 | 96.9220 | 2013.06.25 15:11 | 98.0100 | 0.00 | 0.00 | 0.00 | -247.73 | -61 |
| 2236891 | 2013.06.25 14:05 | sell | 0.40 | eurusdy | 1.30793 | 1.31399 | 1.30392 | 2013.06.25 16:20 | 1.30799 | 0.00 | 0.00 | 0.00 | -2.40 | -1 |
| 2244536 | 2013.06.25 18:02 | sell | 0.40 | usdjpyy | 97.7850 | 98.3800 | 97.2000 | 2013.06.26 14:37 | 97.3420 | 0.00 | 0.00 | -0.57 | 182.04 | 44 |
| 2254212 | 2013.06.26 00:00 | buy | 0.40 | usdchfy | 0.93925 | 0.93218 | 0.94577 | 2013.06.27 09:46 | 0.94577 | 0.00 | 0.00 | 0.00 | 275.75 | 65 |
| 2258133 | 2013.06.26 03:45 | sell | 0.40 | audusdy | 0.92430 | 0.92882 | 0.91995 | 2013.06.26 07:20 | 0.92882 | 0.00 | 0.00 | 0.00 | -180.80 | -45 |
| 2259413 | 2013.06.26 08:25 | buy | 0.40 | audusdy | 0.93094 | 0.92645 | 0.93538 | 2013.06.26 10:59 | 0.92645 | 0.00 | 0.00 | 0.00 | -179.60 | -45 |
| 2260572 | 2013.06.26 11:55 | sell | 0.40 | audusdy | 0.92683 | 0.93132 | 0.92242 | 2013.06.26 12:32 | 0.93132 | 0.00 | 0.00 | 0.00 | -179.60 | -45 |
| 2262578 | 2013.06.26 16:05 | sell | 0.40 | audusdy | 0.92923 | 0.93374 | 0.92484 | 2013.06.26 18:15 | 0.92484 | 0.00 | 0.00 | 0.00 | 175.60 | 44 |
| 2262988 | 2013.06.26 17:55 | sell | 0.40 | eurusdy | 1.30046 | 1.30649 | 1.29643 | 2013.06.28 02:02 | 1.30649 | 0.00 | 0.00 | 0.00 | -241.20 | -60 |
| 2263324 | 2013.06.26 20:05 | sell | 0.40 | audusdy | 0.92778 | 0.93220 | 0.92329 | 2013.06.26 22:10 | 0.92797 | 0.00 | 0.00 | -10.80 | -7.60 | -2 |
| 2263522 | 2013.06.26 22:35 | sell | 0.40 | usdjpyy | 97.8110 | 98.4240 | 97.3370 | 2013.06.27 14:01 | 98.4240 | 0.00 | 0.00 | 0.00 | -249.13 | -61 |
| 2268419 | 2013.06.27 15:00 | sell | 0.40 | audusdy | 0.92787 | 0.93219 | 0.92326 | 2013.06.27 21:31 | 0.92775 | 0.00 | 0.00 | -3.60 | 4.80 | 1 |
| 2269066 | 2013.06.27 17:40 | buy | 0.40 | usdjpyy | 98.3110 | 97.7040 | 98.7920 | 2013.06.28 02:00 | 98.7240 | 0.00 | 0.00 | 0.00 | 167.34 | 41 |
| 2270532 | 2013.06.28 04:15 | buy | 0.40 | usdjpyy | 98.8710 | 98.2620 | 99.3510 | 2013.06.28 14:49 | 99.3510 | 0.00 | 0.00 | 0.00 | 193.25 | 48 |
| 2271577 | 2013.06.28 08:00 | buy | 0.40 | usdchfy | 0.94620 | 0.93911 | 0.95273 | 2013.07.02 13:36 | 0.95273 | 0.00 | 0.00 | 0.00 | 274.16 | 65 |
| 2271641 | 2013.06.28 08:15 | buy | 0.40 | eurusdy | 1.30500 | 1.29893 | 1.30900 | 2013.06.28 12:42 | 1.30900 | 0.00 | 0.00 | 0.00 | 160.00 | 40 |
| 2274812 | 2013.06.28 16:30 | buy | 0.40 | usdjpyy | 99.3650 | 98.7590 | 99.8450 | 2013.07.01 14:00 | 99.8450 | 0.00 | 0.00 | 0.00 | 192.30 | 48 |
| 2274856 | 2013.06.28 16:35 | sell | 0.40 | eurusdy | 1.30002 | 1.30608 | 1.29601 | 2013.07.01 15:30 | 1.30608 | 0.00 | 0.00 | 0.00 | -242.40 | -61 |
| 2287441 | 2013.07.01 05:15 | buy | 0.40 | audusdy | 0.91876 | 0.91424 | 0.92316 | 2013.07.01 15:30 | 0.92316 | 0.00 | 0.00 | 0.00 | 176.00 | 44 |
| 2308453 | 2013.07.01 16:55 | buy | 0.40 | usdjpyy | 99.6760 | 99.0700 | 100.154 | 2013.07.02 12:28 | 100.154 | 0.00 | 0.00 | 0.00 | 190.91 | 48 |
| 2309763 | 2013.07.01 17:40 | buy | 0.40 | eurusdy | 1.30646 | 1.30039 | 1.31046 | 2013.07.02 12:29 | 1.30039 | 0.00 | 0.00 | -0.90 | -242.80 | -61 |
| 2312144 | 2013.07.01 19:10 | buy | 0.40 | audusdy | 0.92372 | 0.91922 | 0.92810 | 2013.07.02 04:36 | 0.91922 | 0.00 | 0.00 | 2.17 | -180.00 | -45 |
| 2323868 | 2013.07.02 06:00 | sell | 0.40 | audusdy | 0.91703 | 0.92153 | 0.91261 | 2013.07.03 02:58 | 0.91261 | 0.00 | 0.00 | -3.25 | 176.80 | 44 |
| 2341284 | 2013.07.02 15:15 | buy | 0.40 | usdjpyy | 100.437 | 99.8310 | 100.917 | 2013.07.03 08:04 | 99.8310 | 0.00 | 0.00 | 0.00 | -242.81 | -61 |
| 2344326 | 2013.07.02 17:00 | buy | 0.40 | eurusdy | 1.30199 | 1.29594 | 1.30599 | 2013.07.03 07:08 | 1.29594 | 0.00 | 0.00 | -0.90 | -242.00 | -60 |
| 2363974 | 2013.07.03 05:10 | sell | 0.40 | audusdy | 0.91030 | 0.91480 | 0.90590 | 2013.07.03 06:29 | 0.90673 | 0.00 | 0.00 | 0.00 | 142.80 | 36 |
| 2367731 | 2013.07.03 07:15 | sell | 0.40 | eurusdy | 1.29582 | 1.30189 | 1.29185 | 2013.07.03 15:13 | 1.30189 | 0.00 | 0.00 | 0.00 | -242.80 | -61 |
| 2378086 | 2013.07.03 09:55 | buy | 0.40 | audusdy | 0.90874 | 0.90424 | 0.91314 | 2013.07.03 18:27 | 0.90424 | 0.00 | 0.00 | 0.00 | -180.00 | -45 |
| 2380474 | 2013.07.03 11:10 | sell | 0.40 | usdjpyy | 99.6900 | 100.294 | 99.2060 | 2013.07.04 22:40 | 100.294 | 0.00 | 0.00 | -2.35 | -240.89 | -60 |
| 2396320 | 2013.07.03 15:15 | buy | 0.40 | eurusdy | 1.30202 | 1.29600 | 1.30607 | 2013.07.04 12:34 | 1.29600 | 0.00 | 0.00 | -2.70 | -240.80 | -60 |
| 2410709 | 2013.07.03 21:55 | buy | 0.40 | audusdy | 0.90829 | 0.90382 | 0.91270 | 2013.07.04 03:05 | 0.91270 | 0.00 | 0.00 | 0.00 | 176.40 | 44 |
| 2447026 | 2013.07.04 14:25 | sell | 0.40 | eurusdy | 1.29002 | 1.29608 | 1.28604 | 2013.07.05 12:30 | 1.28604 | 0.00 | 0.00 | 0.00 | 159.20 | 40 |
| 2447757 | 2013.07.04 14:50 | buy | 0.40 | audusdy | 0.91709 | 0.91265 | 0.92155 | 2013.07.05 03:09 | 0.91265 | 0.00 | 0.00 | 2.15 | -177.60 | -44 |
| 2468182 | 2013.07.05 00:00 | buy | 0.40 | usdchfy | 0.95826 | 0.95116 | 0.96478 | 2013.07.05 12:36 | 0.96478 | 0.00 | 0.00 | 0.00 | 270.32 | 65 |
| 2470060 | 2013.07.05 00:55 | buy | 0.40 | usdjpyy | 100.331 | 99.7190 | 100.804 | 2013.07.05 12:30 | 100.804 | 0.00 | 0.00 | 0.00 | 187.69 | 47 |
| 2476249 | 2013.07.05 04:15 | sell | 0.40 | audusdy | 0.91289 | 0.91738 | 0.90850 | 2013.07.05 11:14 | 0.91738 | 0.00 | 0.00 | 0.00 | -179.60 | -45 |
| 2495046 | 2013.07.05 12:30 | buy | 0.40 | audusdy | 0.91757 | 0.91290 | 0.92231 | 2013.07.05 12:30 | 0.91290 | 0.00 | 0.00 | 0.00 | -186.80 | -47 |
| 2495505 | 2013.07.05 12:35 | sell | 0.40 | eurusdy | 1.28286 | 1.28943 | 1.27887 | 2013.07.09 06:15 | 1.28943 | 0.00 | 0.00 | 0.00 | -262.80 | -66 |
| 2498955 | 2013.07.05 13:55 | sell | 0.40 | audusdy | 0.90776 | 0.91213 | 0.90324 | 2013.07.08 14:01 | 0.91213 | 0.00 | 0.00 | -3.22 | -174.80 | -44 |
| 2500167 | 2013.07.05 14:25 | buy | 0.40 | usdjpyy | 100.813 | 100.216 | 101.300 | 2013.07.07 22:00 | 101.300 | 0.00 | 0.00 | 0.00 | 192.30 | 49 |
| 2514481 | 2013.07.07 23:40 | buy | 0.40 | usdjpyy | 101.439 | 100.834 | 101.920 | 2013.07.08 16:59 | 100.834 | 0.00 | 0.00 | 0.00 | -240.00 | -60 |
| 2565430 | 2013.07.08 17:55 | sell | 0.40 | audusdy | 0.91232 | 0.91683 | 0.90793 | 2013.07.09 06:52 | 0.91683 | 0.00 | 0.00 | -3.24 | -180.40 | -45 |
| 2566307 | 2013.07.08 18:25 | sell | 0.40 | usdjpyy | 100.950 | 101.558 | 100.470 | 2013.07.10 05:12 | 100.470 | 0.00 | 0.00 | -1.18 | 191.10 | 48 |
| 2575313 | 2013.07.09 00:30 | buy | 0.40 | usdchfy | 0.96497 | 0.95786 | 0.97148 | 2013.07.09 14:30 | 0.97148 | 0.00 | 0.00 | 0.00 | 268.04 | 65 |
| 2588563 | 2013.07.09 08:30 | buy | 0.40 | eurusdy | 1.28839 | 1.28264 | 1.29270 | 2013.07.09 14:20 | 1.28264 | 0.00 | 0.00 | 0.00 | -230.00 | -57 |
| 2588564 | 2013.07.09 08:30 | buy | 0.40 | audusdy | 0.91793 | 0.91361 | 0.92252 | 2013.07.09 14:29 | 0.91361 | 0.00 | 0.00 | 0.00 | -172.80 | -43 |
| 2602118 | 2013.07.09 15:45 | sell | 0.40 | audusdy | 0.91513 | 0.91982 | 0.91090 | 2013.07.10 05:06 | 0.91982 | 0.00 | 0.00 | -3.26 | -187.60 | -47 |
| 2604897 | 2013.07.09 17:35 | sell | 0.40 | eurusdy | 1.27647 | 1.28254 | 1.27246 | 2013.07.10 08:13 | 1.28254 | 0.00 | 0.00 | 0.00 | -242.80 | -61 |
| 2620689 | 2013.07.10 05:10 | buy | 0.40 | audusdy | 0.92035 | 0.91591 | 0.92484 | 2013.07.10 13:41 | 0.91591 | 0.00 | 0.00 | 0.00 | -177.60 | -44 |
| 2623971 | 2013.07.10 07:05 | sell | 0.40 | usdjpyy | 100.569 | 101.176 | 100.088 | 2013.07.10 08:05 | 100.088 | 0.00 | 0.00 | 0.00 | 192.23 | 48 |
| 2630286 | 2013.07.10 10:35 | buy | 0.40 | eurusdy | 1.28214 | 1.27608 | 1.28616 | 2013.07.10 17:04 | 1.28616 | 0.00 | 0.00 | 0.00 | 160.80 | 40 |
| 2631097 | 2013.07.10 11:05 | sell | 0.40 | usdjpyy | 100.000 | 100.608 | 99.5200 | 2013.07.10 18:00 | 100.608 | 0.00 | 0.00 | 0.00 | -241.73 | -61 |
| 2637733 | 2013.07.10 14:50 | sell | 0.40 | audusdy | 0.91675 | 0.92125 | 0.91236 | 2013.07.10 18:47 | 0.91236 | 0.00 | 0.00 | 0.00 | 175.60 | 44 |
| 2643626 | 2013.07.10 18:05 | buy | 0.40 | eurusdy | 1.28718 | 1.28104 | 1.29118 | 2013.07.10 18:14 | 1.29118 | 0.00 | 0.00 | 0.00 | 160.00 | 40 |
| 2645368 | 2013.07.10 18:50 | sell | 0.40 | audusdy | 0.90995 | 0.91510 | 0.90612 | 2013.07.10 20:47 | 0.91510 | 0.00 | 0.00 | 0.00 | -206.00 | -52 |
| 2646069 | 2013.07.10 19:15 | buy | 0.40 | eurusdy | 1.28957 | 1.28356 | 1.29367 | 2013.07.10 20:48 | 1.29367 | 0.00 | 0.00 | 0.00 | 164.00 | 41 |
| 2646433 | 2013.07.10 19:30 | buy | 0.40 | usdjpyy | 100.152 | 99.5460 | 100.634 | 2013.07.10 20:53 | 99.5460 | 0.00 | 0.00 | 0.00 | -243.51 | -61 |
| 2647992 | 2013.07.10 20:50 | buy | 0.40 | eurusdy | 1.29385 | 1.28770 | 1.29775 | 2013.07.10 20:53 | 1.29775 | 0.00 | 0.00 | 0.00 | 156.00 | 39 |
| 2659705 | 2013.07.11 04:00 | buy | 0.40 | audusdy | 0.92779 | 0.92324 | 0.93218 | 2013.07.11 07:13 | 0.92324 | 0.00 | 0.00 | 0.00 | -182.00 | -46 |
| 2660335 | 2013.07.11 04:25 | sell | 0.40 | usdjpyy | 98.7130 | 99.3210 | 98.2320 | 2013.07.11 07:25 | 99.3210 | 0.00 | 0.00 | 0.00 | -244.86 | -61 |
| 2685841 | 2013.07.11 18:50 | sell | 0.40 | usdjpyy | 99.1090 | 99.7140 | 98.6290 | 2013.07.15 08:19 | 99.7140 | 0.00 | 0.00 | -1.22 | -242.69 | -61 |
| 2707326 | 2013.07.12 10:25 | sell | 0.40 | eurusdy | 1.30443 | 1.31050 | 1.30044 | 2013.07.12 13:23 | 1.30044 | 0.00 | 0.00 | 0.00 | 159.60 | 40 |
| 2716507 | 2013.07.12 15:45 | sell | 0.40 | eurusdy | 1.30418 | 1.31024 | 1.30020 | 2013.07.15 11:49 | 1.30020 | 0.00 | 0.00 | 0.00 | 159.20 | 40 |
| 2757969 | 2013.07.15 15:00 | buy | 0.40 | usdjpyy | 99.8810 | 99.2770 | 100.366 | 2013.07.16 10:45 | 99.2770 | 0.00 | 0.00 | 0.00 | -243.36 | -60 |
| 2758171 | 2013.07.15 15:05 | buy | 0.40 | eurusdy | 1.30465 | 1.29847 | 1.30854 | 2013.07.16 05:29 | 1.30854 | 0.00 | 0.00 | -0.77 | 155.60 | 39 |
| 2826603 | 2013.07.17 03:10 | sell | 0.40 | usdjpyy | 99.4070 | 100.014 | 98.9300 | 2013.07.18 03:56 | 100.014 | 0.00 | 0.00 | -1.84 | -242.77 | -61 |
| 2835692 | 2013.07.17 07:50 | buy | 0.40 | eurusdy | 1.31388 | 1.30782 | 1.31790 | 2013.07.18 12:30 | 1.30782 | 0.00 | 0.00 | -2.32 | -242.40 | -61 |
| 2880030 | 2013.07.18 06:40 | buy | 0.40 | usdjpyy | 100.210 | 99.6040 | 100.689 | 2013.07.18 15:43 | 100.564 | 0.00 | 0.00 | 0.00 | 140.81 | 35 |
| 2898348 | 2013.07.18 14:35 | sell | 0.40 | eurusdy | 1.30832 | 1.31437 | 1.30432 | 2013.07.18 15:19 | 1.30858 | 0.00 | 0.00 | 0.00 | -10.40 | -3 |
| 2899974 | 2013.07.18 15:19 | buy | 0.40 | eurusdy | 1.30859 | 1.30587 | 1.32200 | 2013.07.23 14:47 | 1.32122 | 0.00 | 0.00 | -2.32 | 505.20 | 126 |
| 2900180 | 2013.07.18 15:25 | sell | 0.40 | eurusdy | 1.30850 | 1.31459 | 1.30454 | 2013.07.18 15:43 | 1.30831 | 0.00 | 0.00 | 0.00 | 7.60 | 2 |
| 2916315 | 2013.07.19 00:57 | buy | 0.40 | audusdy | 0.91625 | 0.91077 | 0.93508 | 2013.07.24 04:08 | 0.92646 | 0.00 | 0.00 | 6.23 | 408.40 | 102 |
| 2922758 | 2013.07.19 03:55 | buy | 0.40 | eurusdy | 1.31361 | 1.31300 | 1.31558 | 2013.07.19 06:16 | 1.31300 | 0.00 | 0.00 | 0.00 | -24.40 | -6 |
| 2925727 | 2013.07.19 05:35 | sell | 0.40 | usdjpyy | 99.9890 | 100.583 | 99.4970 | 2013.07.19 20:52 | 100.583 | 0.00 | 0.00 | 0.00 | -236.22 | -59 |
| 2927307 | 2013.07.19 09:08 | buy | 0.40 | eurusdy | 1.31095 | 1.30968 | 1.31650 | 2013.07.19 09:08 | 1.31086 | 0.00 | 0.00 | 0.00 | -3.60 | -1 |
| 2956881 | 2013.07.21 22:20 | buy | 0.40 | usdjpyy | 100.595 | 99.9940 | 101.080 | 2013.07.22 00:04 | 99.9940 | 0.00 | 0.00 | 0.00 | -240.41 | -60 |
| 2961099 | 2013.07.22 06:39 | buy | 0.40 | eurusdy | 1.31460 | 1.31370 | 1.31800 | 2013.07.22 06:39 | 1.31453 | 0.00 | 0.00 | 0.00 | -2.80 | -1 |
| 2962787 | 2013.07.22 02:10 | sell | 0.40 | usdjpyy | 99.9840 | 100.591 | 99.5030 | 2013.07.22 14:00 | 99.5030 | 0.00 | 0.00 | 0.00 | 193.36 | 48 |
| 2992733 | 2013.07.22 16:50 | sell | 0.40 | usdjpyy | 99.5460 | 100.148 | 99.0600 | 2013.07.23 11:37 | 100.148 | 0.00 | 0.00 | -0.61 | -240.44 | -60 |
| 3021260 | 2013.07.23 09:47 | buy | 0.40 | eurusdy | 1.31674 | 1.31550 | 1.33000 | 2013.07.24 07:31 | 1.32457 | 0.00 | 0.00 | -0.78 | 313.20 | 78 |
| 3029870 | 2013.07.23 13:59 | buy | 0.40 | audusdy | 0.92313 | 0.92130 | 0.93100 | 2013.07.24 01:35 | 0.93100 | 0.00 | 0.00 | 2.09 | 314.80 | 79 |
| 3043645 | 2013.07.24 07:49 | buy | 0.40 | audusdy | 0.92238 | 0.92000 | 0.93600 | 2013.07.24 08:07 | 0.92000 | 0.00 | 0.00 | 0.00 | -95.20 | -24 |
| 3044996 | 2013.07.24 15:40 | buy | 0.40 | usdjpyy | 100.223 | 99.6160 | 100.703 | 2013.07.25 12:38 | 99.6160 | 0.00 | 0.00 | 0.00 | -243.74 | -61 |
| 3045134 | 2013.07.24 16:24 | buy | 0.40 | audusdy | 0.91652 | 0.91100 | 0.92200 | 2013.07.25 17:27 | 0.92200 | 0.00 | 0.00 | 6.17 | 219.20 | 55 |
| 3045136 | 2013.07.24 16:24 | buy | 0.40 | audusdy | 0.91667 | 0.91100 | 0.93550 | 2013.07.25 20:53 | 0.92471 | 0.00 | 0.00 | 6.17 | 321.60 | 80 |
| 3045593 | 2013.07.24 18:49 | buy | 0.40 | eurusdy | 1.31964 | 1.31700 | 1.32300 | 2013.07.25 07:59 | 1.32300 | 0.00 | 0.00 | -2.33 | 134.40 | 34 |
| 3047074 | 2013.07.25 08:21 | buy | 0.40 | eurusdy | 1.32061 | 1.31700 | 1.33000 | 2013.07.25 09:44 | 1.31700 | 0.00 | 0.00 | 0.00 | -144.40 | -36 |
| 3048475 | 2013.07.25 12:45 | sell | 0.40 | usdjpyy | 99.5820 | 100.190 | 99.1030 | 2013.07.25 20:01 | 99.1920 | 0.00 | 0.00 | 0.00 | 157.27 | 39 |
| 3049455 | 2013.07.25 18:38 | buy | 0.40 | audusdy | 0.92129 | 0.92070 | 0.92382 | 2013.07.25 18:47 | 0.92163 | 0.00 | 0.00 | 0.00 | 13.60 | 3 |
| 3049456 | 2013.07.25 18:38 | buy | 0.40 | audusdy | 0.92132 | 0.92070 | 0.92400 | 2013.07.25 19:13 | 0.92307 | 0.00 | 0.00 | 0.00 | 70.00 | 17 |
| 3049815 | 2013.07.25 20:32 | buy | 0.40 | audusdy | 0.92598 | 0.92480 | 0.92911 | 2013.07.25 20:51 | 0.92480 | 0.00 | 0.00 | 0.00 | -47.20 | -12 |
| 3049817 | 2013.07.25 20:32 | buy | 0.40 | audusdy | 0.92595 | 0.92480 | 0.92646 | 2013.07.25 20:51 | 0.92480 | 0.00 | 0.00 | 0.00 | -46.00 | -12 |
| 3049840 | 2013.07.25 20:55 | buy | 0.40 | audusdy | 0.92440 | 0.92261 | 0.92539 | 2013.07.26 00:34 | 0.92472 | 0.00 | 0.00 | 2.07 | 12.80 | 3 |
| 3049842 | 2013.07.25 20:55 | buy | 0.40 | audusdy | 0.92440 | 0.92268 | 0.92470 | 2013.07.25 21:03 | 0.92470 | 0.00 | 0.00 | 2.07 | 12.00 | 3 |
| 3049880 | 2013.07.25 21:27 | buy | 0.40 | audusdy | 0.92464 | 0.92259 | 0.93000 | 2013.07.26 08:17 | 0.92920 | 0.00 | 0.00 | 0.00 | 182.40 | 46 |
| 3049916 | 2013.07.25 22:20 | sell | 0.40 | usdjpyy | 99.3280 | 99.9350 | 98.8450 | 2013.07.26 02:41 | 98.8450 | 0.00 | 0.00 | 0.00 | 195.46 | 48 |
| 3050533 | 2013.07.26 05:25 | sell | 0.40 | usdjpyy | 98.6560 | 99.2690 | 98.1840 | 2013.07.26 13:59 | 98.1840 | 0.00 | 0.00 | 0.00 | 192.29 | 47 |
| 3051554 | 2013.07.26 11:59 | buy | 0.40 | audusdy | 0.92637 | 0.92550 | 0.92750 | 2013.07.26 12:05 | 0.92550 | 0.00 | 0.00 | 0.00 | -34.80 | -9 |
| 3051555 | 2013.07.26 11:59 | buy | 0.40 | audusdy | 0.92640 | 0.92550 | 0.93000 | 2013.07.26 12:05 | 0.92550 | 0.00 | 0.00 | 0.00 | -36.00 | -9 |
| 3051581 | 2013.07.26 12:07 | buy limit | 0.40 | audusdy | 0.92489 | 0.00000 | 0.00000 | 2013.07.26 12:07 | 0.92532 | cancelled | 0 | |||
| 3051592 | 2013.07.26 12:10 | buy | 0.40 | audusdy | 0.92519 | 0.92286 | 0.93167 | 2013.07.26 14:59 | 0.92286 | 0.00 | 0.00 | 0.00 | -93.20 | -23 |
| 3051593 | 2013.07.26 12:10 | buy | 0.40 | audusdy | 0.92520 | 0.92289 | 0.92604 | 2013.07.26 13:14 | 0.92561 | 0.00 | 0.00 | 0.00 | 16.40 | 4 |
| 3051648 | 2013.07.26 12:35 | sell | 0.40 | usdjpyy | 98.6580 | 98.7500 | 98.4000 | 2013.07.26 12:52 | 98.5270 | 0.00 | 0.00 | 0.00 | 53.18 | 13 |
| 3052688 | 2013.07.26 16:40 | sell | 0.40 | usdjpyy | 98.1470 | 98.7530 | 97.6660 | 2013.07.29 02:05 | 97.6660 | 0.00 | 0.00 | -0.61 | 197.00 | 48 |
| 3054377 | 2013.07.29 09:10 | sell | 0.40 | usdjpyy | 97.9230 | 98.5220 | 97.4340 | 2013.07.31 12:30 | 98.5220 | 0.00 | 0.00 | -1.22 | -243.19 | -60 |
| 3055238 | 2013.07.29 13:50 | buy limit | 0.40 | eurusdy | 1.32322 | 0.00000 | 0.00000 | 2013.07.30 04:06 | 1.32546 | cancelled | 0 | |||
| 3055240 | 2013.07.29 13:50 | buy limit | 0.40 | eurusdy | 1.32328 | 0.00000 | 0.00000 | 2013.07.30 04:06 | 1.32549 | cancelled | 0 | |||
| 3055336 | 2013.07.29 14:11 | buy limit | 0.40 | audusdy | 0.92137 | 0.00000 | 0.00000 | 2013.07.29 14:13 | 0.92170 | cancelled | 0 | |||
| 3055348 | 2013.07.29 14:13 | buy | 0.40 | audusdy | 0.92170 | 0.91902 | 0.93350 | 2013.07.29 17:47 | 0.91902 | 0.00 | 0.00 | 0.00 | -107.20 | -27 |
| 3055867 | 2013.07.29 17:51 | buy | 0.40 | audusdy | 0.91935 | 0.91700 | 0.93600 | 2013.07.30 01:37 | 0.91700 | 0.00 | 0.00 | 2.07 | -94.00 | -24 |
| 3056509 | 2013.07.30 01:37 | buy | 0.40 | audjpyy | 89.9510 | 89.6500 | 109.696 | 2013.07.30 03:04 | 89.6500 | 0.00 | 0.00 | 0.00 | -122.70 | -30 |
| 3059336 | 2013.07.30 17:15 | buy | 0.40 | audjpyy | 88.8630 | 84.7000 | 111.992 | 2013.08.02 16:15 | 88.1400 | 0.00 | 0.00 | 10.47 | -292.20 | -72 |
| 3059337 | 2013.07.30 17:15 | buy | 0.40 | audjpyy | 88.8620 | 84.7000 | 93.1970 | 2013.08.02 16:15 | 88.1400 | 0.00 | 0.00 | 10.47 | -291.79 | -72 |
| 3060286 | 2013.07.31 03:05 | buy limit | 0.40 | euraudy | 1.46689 | 1.46123 | 1.49278 | 2013.08.02 16:15 | 1.49062 | cancelled | 0 | |||
| 3062423 | 2013.07.31 12:30 | buy limit | 0.40 | euraudy | 1.46669 | 1.46126 | 1.47117 | 2013.08.02 16:15 | 1.49062 | cancelled | 0 | |||
| 3078766 | 2013.08.02 16:16 | buy | 1.00 | usdjpyy | 99.0000 | 98.3670 | 0.00000 | 2013.08.05 06:45 | 98.3670 | 0.00 | 0.00 | 0.00 | -643.51 | -63 |
| 3078767 | 2013.08.02 16:16 | buy | 1.00 | usdjpyy | 99.0000 | 98.3600 | 0.00000 | 2013.08.05 06:45 | 98.3600 | 0.00 | 0.00 | 0.00 | -650.67 | -64 |
| 3078769 | 2013.08.02 16:17 | buy | 0.50 | audjpyy | 88.1700 | 87.4100 | 0.00000 | 2013.08.06 00:13 | 87.4100 | 0.00 | 0.00 | 5.21 | -387.36 | -76 |
| 3078987 | 2013.08.02 17:55 | buy | 0.50 | usdjpyy | 98.9630 | 98.4800 | 103.200 | 2013.08.05 06:16 | 98.4800 | 0.00 | 0.00 | 0.00 | -245.23 | -48 |
| 3078989 | 2013.08.02 17:55 | buy | 0.50 | usdjpyy | 98.9700 | 98.4800 | 99.4230 | 2013.08.05 06:16 | 98.4800 | 0.00 | 0.00 | 0.00 | -248.78 | -49 |
| 3081133 | 2013.08.05 09:25 | sell | 0.50 | audusdy | 0.89052 | 0.89250 | 0.88957 | 2013.08.05 10:48 | 0.89003 | 0.00 | 0.00 | 0.00 | 24.50 | 5 |
| 3081134 | 2013.08.05 09:25 | sell | 0.50 | audusdy | 0.89055 | 0.89250 | 0.88200 | 2013.08.05 19:38 | 0.89250 | 0.00 | 0.00 | 0.00 | -97.50 | -20 |
| 0.00 | 0.00 | -49.72 | -4 538.31 | -905 | ||||||||||
| Closed P/L: | -4 588.03 | |||||||||||||
| 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: | 19 983.20 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 588.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 15 395.17 | Equity: | 15 395.17 | Free Margin: | 15 395.17 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 23 035.11 | Gross Loss: | -27 623.14 | Total Net Profit: | -4 588.03 | |||||||||
| Profit Factor: | 0.83 | Expected Payoff: | -17.06 | |||||||||||
| Absolute Drawdown: | -395.17 | Maximal Drawdown: | 5 816.35 (27.42%) | Relative Drawdown: | 27.42% (5 816.35) | |||||||||
| Total Trades: | 269 | Short Positions (won %): | 132 (51.52%) | Long Positions (won %): | 137 (47.45%) | |||||||||
| Profit Trades (% of total): | 133 (49.44%) | Loss trades (% of total): | 136 (50.56%) | |||||||||||
| Largest | profit trade: | 502.88 | loss trade: | -650.67 | ||||||||||
| Average | profit trade: | 173.20 | loss trade: | -203.11 | ||||||||||
| Maximum | consecutive wins ($): | 7 (1 474.98) | consecutive losses ($): | 10 (-2 917.48) | ||||||||||
| Maximal | consecutive profit (count): | 1 546.82 (4) | consecutive loss (count): | -2 917.48 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||