Account: ****** |
Name: AMH Portfolio Real Test by ForexPeaceArmy |
Currency: AUD |
2014 September 14, 02:47 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
1877631 | 2014.02.10 01:09 | balance | Autotransfer from 315103 | 300.00 | 0 |
1878228 | 2014.02.10 01:49 | buy | 0.01 | gbpusd | 1.64113 | 1.64086 | 1.64120 | 2014.02.10 01:53 | 1.64086 | -0.07 | 0.00 | 0.00 | -0.30 | -3 |
1879299 | 2014.02.10 03:18 | sell | 0.01 | gbpusd | 1.64125 | 0.00000 | 0.00000 | 2014.02.10 03:27 | 1.64102 | -0.07 | 0.00 | 0.00 | 0.25 | 2 |
1879337 | 2014.02.10 03:23 | sell | 0.01 | gbpusd | 1.64130 | 0.00000 | 0.00000 | 2014.02.10 03:27 | 1.64101 | -0.07 | 0.00 | 0.00 | 0.32 | 3 |
1879341 | 2014.02.10 03:23 | sell | 0.01 | gbpusd | 1.64138 | 0.00000 | 0.00000 | 2014.02.10 03:27 | 1.64102 | -0.07 | 0.00 | 0.00 | 0.40 | 4 |
1977103 | 2014.02.13 11:06 | sell | 0.05 | gbpusd | 1.66403 | 0.00000 | 0.00000 | 2014.02.13 11:10 | 1.66394 | -0.35 | 0.00 | 0.00 | 0.50 | 1 |
1977119 | 2014.02.13 11:06 | sell | 0.05 | gbpusd | 1.66433 | 0.00000 | 0.00000 | 2014.02.13 11:10 | 1.66395 | -0.35 | 0.00 | 0.00 | 2.12 | 4 |
2008883 | 2014.02.14 10:33 | sell | 0.02 | gbpusd | 1.66994 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67037 | -0.14 | 0.00 | 0.00 | -0.95 | -4 |
2008894 | 2014.02.14 10:33 | sell | 0.03 | gbpusd | 1.67024 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67036 | -0.21 | 0.00 | 0.00 | -0.40 | -1 |
2008913 | 2014.02.14 10:33 | sell | 0.04 | gbpusd | 1.67055 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67040 | -0.28 | 0.00 | 0.00 | 0.67 | 1 |
2009019 | 2014.02.14 10:35 | sell | 0.06 | gbpusd | 1.67058 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67041 | -0.42 | 0.00 | 0.00 | 1.13 | 2 |
2009032 | 2014.02.14 10:36 | sell | 0.09 | gbpusd | 1.67095 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67041 | -0.63 | 0.00 | 0.00 | 5.39 | 5 |
2009046 | 2014.02.14 10:36 | sell | 0.12 | gbpusd | 1.67140 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67039 | -0.84 | 0.00 | 0.00 | 13.43 | 10 |
2009078 | 2014.02.14 10:36 | sell | 0.15 | gbpusd | 1.67149 | 0.00000 | 0.00000 | 2014.02.14 10:46 | 1.67039 | -1.05 | 0.00 | 0.00 | 18.29 | 11 |
2033547 | 2014.02.17 11:58 | buy | 0.01 | gbpusd | 1.67250 | 0.00000 | 0.00000 | 2014.02.17 12:09 | 1.67386 | -0.07 | 0.00 | 0.00 | 1.50 | 14 |
2033564 | 2014.02.17 11:58 | buy | 0.02 | gbpusd | 1.67239 | 0.00000 | 0.00000 | 2014.02.17 12:09 | 1.67386 | -0.14 | 0.00 | 0.00 | 3.26 | 15 |
2077176 | 2014.02.19 09:58 | sell | 0.01 | gbpusd | 1.67163 | 0.00000 | 0.00000 | 2014.02.19 10:12 | 1.67270 | -0.07 | 0.00 | 0.00 | -1.19 | -11 |
2077449 | 2014.02.19 10:04 | sell | 0.02 | gbpusd | 1.67212 | 0.00000 | 0.00000 | 2014.02.19 10:12 | 1.67270 | -0.14 | 0.00 | 0.00 | -1.29 | -6 |
2077511 | 2014.02.19 10:05 | sell | 0.03 | gbpusd | 1.67245 | 0.00000 | 0.00000 | 2014.02.19 10:12 | 1.67269 | -0.21 | 0.00 | 0.00 | -0.80 | -2 |
2077529 | 2014.02.19 10:05 | sell | 0.04 | gbpusd | 1.67265 | 0.00000 | 0.00000 | 2014.02.19 10:12 | 1.67270 | -0.28 | 0.00 | 0.00 | -0.22 | -1 |
2077608 | 2014.02.19 10:07 | sell | 0.06 | gbpusd | 1.67295 | 0.00000 | 0.00000 | 2014.02.19 10:12 | 1.67270 | -0.42 | 0.00 | 0.00 | 1.66 | 2 |
2077657 | 2014.02.19 10:08 | sell | 0.09 | gbpusd | 1.67324 | 0.00000 | 0.00000 | 2014.02.19 10:12 | 1.67270 | -0.63 | 0.00 | 0.00 | 5.39 | 5 |
2082065 | 2014.02.19 12:51 | buy | 0.30 | gbpusd | 1.66689 | 0.00000 | 0.00000 | 2014.02.19 12:54 | 1.66711 | -2.10 | 0.00 | 0.00 | 7.30 | 2 |
2110639 | 2014.02.20 10:26 | balance | Autotransfer to 316053 | -47.00 | 0 |
2169760 | 2014.02.24 10:08 | buy | 0.01 | gbpusd | 1.66049 | 0.00000 | 0.00000 | 2014.02.24 10:15 | 1.66153 | -0.07 | 0.00 | 0.00 | 1.16 | 10 |
2169822 | 2014.02.24 10:09 | buy | 0.02 | gbpusd | 1.66029 | 0.00000 | 0.00000 | 2014.02.24 10:15 | 1.66153 | -0.14 | 0.00 | 0.00 | 2.76 | 12 |
2169866 | 2014.02.24 10:09 | buy | 0.03 | gbpusd | 1.66002 | 0.00000 | 0.00000 | 2014.02.24 10:15 | 1.66152 | -0.21 | 0.00 | 0.00 | 5.01 | 15 |
2298969 | 2014.02.28 09:11 | sell | 0.01 | gbpusd | 1.67143 | 0.00000 | 0.00000 | 2014.02.28 09:19 | 1.67084 | -0.07 | 0.00 | 0.00 | 0.66 | 6 |
2299060 | 2014.02.28 09:11 | sell | 0.10 | gbpusd | 1.67175 | 0.00000 | 0.00000 | 2014.02.28 09:19 | 1.67086 | -0.70 | 0.00 | 0.00 | 9.93 | 9 |
2299073 | 2014.02.28 09:11 | sell | 0.01 | gbpusd | 1.67158 | 0.00000 | 0.00000 | 2014.02.28 09:19 | 1.67086 | -0.07 | 0.00 | 0.00 | 0.80 | 7 |
2299085 | 2014.02.28 09:12 | sell | 0.02 | gbpusd | 1.67138 | 0.00000 | 0.00000 | 2014.02.28 09:19 | 1.67086 | -0.14 | 0.00 | 0.00 | 1.16 | 5 |
2299106 | 2014.02.28 09:12 | sell | 0.03 | gbpusd | 1.67103 | 0.00000 | 0.00000 | 2014.02.28 09:19 | 1.67086 | -0.21 | 0.00 | 0.00 | 0.57 | 2 |
2299188 | 2014.02.28 09:15 | sell | 0.01 | gbpusd | 1.67141 | 0.00000 | 0.00000 | 2014.02.28 09:19 | 1.67086 | -0.07 | 0.00 | 0.00 | 0.61 | 6 |
2339552 | 2014.03.03 11:27 | balance | Autotransfer to 316025 | -15.00 | 0 |
2516352 | 2014.03.10 13:06 | buy | 0.01 | gbpusd | 1.66551 | 0.00000 | 0.00000 | 2014.03.10 14:27 | 1.66534 | -0.07 | 0.00 | 0.00 | -0.18 | -2 |
2516381 | 2014.03.10 13:07 | buy | 0.02 | gbpusd | 1.66533 | 0.00000 | 0.00000 | 2014.03.10 14:27 | 1.66534 | -0.14 | 0.00 | 0.00 | 0.02 | 0 |
2517889 | 2014.03.10 14:03 | buy | 0.03 | gbpusd | 1.66497 | 0.00000 | 0.00000 | 2014.03.10 14:27 | 1.66542 | -0.21 | 0.00 | 0.00 | 1.49 | 4 |
2517920 | 2014.03.10 14:03 | buy | 0.04 | gbpusd | 1.66467 | 0.00000 | 0.00000 | 2014.03.10 14:27 | 1.66541 | -0.28 | 0.00 | 0.00 | 3.27 | 7 |
2967388 | 2014.03.27 12:31 | sell | 0.01 | gbpusd | 1.66344 | 0.00000 | 0.00000 | 2014.03.27 12:35 | 1.66346 | -0.07 | 0.00 | 0.00 | -0.02 | -0 |
2967457 | 2014.03.27 12:31 | sell | 0.02 | gbpusd | 1.66392 | 0.00000 | 0.00000 | 2014.03.27 12:35 | 1.66342 | -0.14 | 0.00 | 0.00 | 1.08 | 5 |
2967480 | 2014.03.27 12:32 | sell | 0.03 | gbpusd | 1.66391 | 0.00000 | 0.00000 | 2014.03.27 12:35 | 1.66343 | -0.21 | 0.00 | 0.00 | 1.56 | 5 |
3714371 | 2014.04.29 11:16 | balance | Autotransfer from 316025 | 100.00 | 0 |
3714491 | 2014.04.29 11:18 | balance | Autotransfer from 316025 | 100.00 | 0 |
3919544 | 2014.05.07 09:55 | balance | Autotransfer from 316031 | 326.43 | 0 |
3919846 | 2014.05.07 10:11 | balance | Autotransfer from 316032 | 300.00 | 0 |
4071310 | 2014.05.14 12:30 | buy | 0.01 | gbpusd | 1.68080 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67774 | -0.07 | 0.00 | 0.00 | -3.26 | -31 |
4071573 | 2014.05.14 12:31 | buy | 0.01 | gbpusd | 1.67823 | 0.00000 | 0.00000 | 2014.05.14 12:35 | 1.67788 | -0.07 | 0.00 | 0.00 | -0.37 | -4 |
4072166 | 2014.05.14 12:33 | buy | 0.02 | gbpusd | 1.67756 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67773 | -0.14 | 0.00 | 0.00 | 0.36 | 2 |
4072167 | 2014.05.14 12:33 | buy | 0.04 | gbpusd | 1.67757 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67763 | -0.28 | 0.00 | 0.00 | 0.26 | 1 |
4072169 | 2014.05.14 12:33 | buy | 0.06 | gbpusd | 1.67749 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67752 | -0.42 | 0.00 | 0.00 | 0.19 | 0 |
4072170 | 2014.05.14 12:33 | buy | 0.08 | gbpusd | 1.67753 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67745 | -0.56 | 0.00 | 0.00 | -0.68 | -1 |
4072172 | 2014.05.14 12:33 | buy | 0.09 | gbpusd | 1.67758 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67745 | -0.63 | 0.00 | 0.00 | -1.24 | -1 |
4072175 | 2014.05.14 12:33 | buy | 0.10 | gbpusd | 1.67749 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67753 | -0.70 | 0.00 | 0.00 | 0.43 | 0 |
4072180 | 2014.05.14 12:33 | buy | 0.17 | gbpusd | 1.67745 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67785 | -1.19 | 0.00 | 0.00 | 7.23 | 4 |
4072181 | 2014.05.14 12:33 | buy | 0.20 | gbpusd | 1.67733 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67785 | -1.40 | 0.00 | 0.00 | 11.06 | 5 |
4072182 | 2014.05.14 12:33 | buy | 0.22 | gbpusd | 1.67731 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67784 | -1.54 | 0.00 | 0.00 | 12.40 | 5 |
4072183 | 2014.05.14 12:33 | buy | 0.28 | gbpusd | 1.67711 | 0.00000 | 0.00000 | 2014.05.14 12:34 | 1.67775 | -1.96 | 0.00 | 0.00 | 19.06 | 6 |
4072176 | 2014.05.14 12:33 | buy | 0.12 | gbpusd | 1.67748 | 0.00000 | 0.00000 | 2014.05.14 12:35 | 1.67792 | -0.84 | 0.00 | 0.00 | 5.62 | 4 |
4072177 | 2014.05.14 12:33 | buy | 0.15 | gbpusd | 1.67748 | 0.00000 | 0.00000 | 2014.05.14 12:35 | 1.67788 | -1.05 | 0.00 | 0.00 | 6.38 | 4 |
4072178 | 2014.05.14 12:33 | buy | 0.16 | gbpusd | 1.67744 | 0.00000 | 0.00000 | 2014.05.14 12:35 | 1.67777 | -1.12 | 0.00 | 0.00 | 5.61 | 3 |
4112865 | 2014.05.15 17:13 | sell | 0.04 | gbpaud | 1.79790 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79937 | -0.28 | 0.00 | 0.00 | -5.88 | -15 |
4113569 | 2014.05.15 17:16 | sell | 0.05 | gbpaud | 1.79923 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79938 | -0.35 | 0.00 | 0.00 | -0.75 | -1 |
4113578 | 2014.05.15 17:16 | sell | 0.05 | gbpaud | 1.79921 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79938 | -0.35 | 0.00 | 0.00 | -0.85 | -2 |
4113580 | 2014.05.15 17:16 | sell | 0.06 | gbpaud | 1.79923 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79938 | -0.42 | 0.00 | 0.00 | -0.90 | -1 |
4113583 | 2014.05.15 17:16 | sell | 0.08 | gbpaud | 1.79921 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79933 | -0.56 | 0.00 | 0.00 | -0.96 | -1 |
4113595 | 2014.05.15 17:16 | sell | 0.08 | gbpaud | 1.79928 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79941 | -0.56 | 0.00 | 0.00 | -1.04 | -1 |
4113598 | 2014.05.15 17:16 | sell | 0.09 | gbpaud | 1.79925 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79937 | -0.63 | 0.00 | 0.00 | -1.08 | -1 |
4113601 | 2014.05.15 17:16 | sell | 0.10 | gbpaud | 1.79925 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79935 | -0.70 | 0.00 | 0.00 | -1.00 | -1 |
4114539 | 2014.05.15 17:19 | sell | 0.11 | gbpaud | 1.80022 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79935 | -0.77 | 0.00 | 0.00 | 9.57 | 9 |
4114543 | 2014.05.15 17:19 | sell | 0.14 | gbpaud | 1.80023 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79935 | -0.98 | 0.00 | 0.00 | 12.32 | 9 |
4114544 | 2014.05.15 17:19 | sell | 0.18 | gbpaud | 1.80014 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79932 | -1.26 | 0.00 | 0.00 | 14.76 | 8 |
4114550 | 2014.05.15 17:19 | sell | 0.20 | gbpaud | 1.80027 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79934 | -1.40 | 0.00 | 0.00 | 18.60 | 9 |
4114552 | 2014.05.15 17:19 | sell | 0.20 | gbpaud | 1.80027 | 0.00000 | 0.00000 | 2014.05.15 17:22 | 1.79932 | -1.40 | 0.00 | 0.00 | 19.00 | 10 |
4181866 | 2014.05.20 11:28 | buy | 0.01 | gbpusd | 1.68395 | 0.00000 | 0.00000 | 2014.05.20 11:29 | 1.68488 | -0.07 | 0.00 | 0.00 | 1.00 | 9 |
4216491 | 2014.05.21 17:05 | sell | 0.04 | gbpjpy | 171.422 | 0.00000 | 0.00000 | 2014.05.21 17:12 | 171.307 | -0.28 | 0.00 | 0.00 | 4.92 | 12 |
4216514 | 2014.05.21 17:05 | sell | 0.05 | gbpjpy | 171.476 | 0.00000 | 0.00000 | 2014.05.21 17:12 | 171.312 | -0.35 | 0.00 | 0.00 | 8.77 | 16 |
4216541 | 2014.05.21 17:05 | sell | 0.05 | gbpjpy | 171.489 | 0.00000 | 0.00000 | 2014.05.21 17:12 | 171.323 | -0.35 | 0.00 | 0.00 | 8.88 | 17 |
4228784 | 2014.05.22 05:22 | sell | 0.04 | audjpy | 94.0110 | 0.00000 | 0.00000 | 2014.05.22 06:19 | 94.0450 | -0.28 | 0.00 | 0.00 | -1.45 | -3 |
4228824 | 2014.05.22 05:23 | sell | 0.05 | audjpy | 94.0400 | 0.00000 | 0.00000 | 2014.05.22 06:19 | 94.0450 | -0.35 | 0.00 | 0.00 | -0.27 | -0 |
4228994 | 2014.05.22 05:28 | sell | 0.05 | audjpy | 94.0730 | 0.00000 | 0.00000 | 2014.05.22 06:19 | 94.0450 | -0.35 | 0.00 | 0.00 | 1.49 | 3 |
4229074 | 2014.05.22 05:29 | sell | 0.06 | audjpy | 94.0960 | 0.00000 | 0.00000 | 2014.05.22 06:19 | 94.0440 | -0.42 | 0.00 | 0.00 | 3.32 | 5 |
4319934 | 2014.05.28 13:47 | buy | 0.04 | gbpcad | 1.81827 | 0.00000 | 0.00000 | 2014.05.28 14:37 | 1.81963 | -0.28 | 0.00 | 0.00 | 5.42 | 14 |
4319973 | 2014.05.28 13:48 | buy | 0.05 | gbpcad | 1.81809 | 0.00000 | 0.00000 | 2014.05.28 14:37 | 1.81968 | -0.35 | 0.00 | 0.00 | 7.93 | 16 |
4320011 | 2014.05.28 13:48 | buy | 0.05 | gbpcad | 1.81783 | 0.00000 | 0.00000 | 2014.05.28 14:37 | 1.81964 | -0.35 | 0.00 | 0.00 | 9.03 | 18 |
4323228 | 2014.05.28 15:54 | buy | 0.04 | chfjpy | 113.262 | 0.00000 | 0.00000 | 2014.05.28 16:52 | 113.278 | -0.28 | 0.00 | 0.00 | 0.68 | 2 |
4323578 | 2014.05.28 15:58 | buy | 0.04 | audjpy | 93.8720 | 0.00000 | 0.00000 | 2014.05.28 16:52 | 93.9530 | -0.28 | 0.00 | 0.00 | 3.45 | 8 |
4325825 | 2014.05.28 16:25 | buy | 0.05 | chfjpy | 113.233 | 0.00000 | 0.00000 | 2014.05.28 16:52 | 113.278 | -0.35 | 0.00 | 0.00 | 2.39 | 5 |
4326424 | 2014.05.28 16:37 | buy | 0.05 | audjpy | 93.8460 | 0.00000 | 0.00000 | 2014.05.28 16:52 | 93.9540 | -0.35 | 0.00 | 0.00 | 5.75 | 11 |
4326467 | 2014.05.28 16:38 | buy | 0.05 | chfjpy | 113.204 | 0.00000 | 0.00000 | 2014.05.28 16:52 | 113.280 | -0.35 | 0.00 | 0.00 | 4.05 | 8 |
4327765 | 2014.05.28 17:15 | buy | 0.01 | gbpusd | 1.67013 | 0.00000 | 0.00000 | 2014.05.28 18:43 | 1.67158 | -0.07 | 0.00 | 0.00 | 1.57 | 15 |
4327799 | 2014.05.28 17:15 | buy | 0.02 | gbpusd | 1.66986 | 0.00000 | 0.00000 | 2014.05.28 18:43 | 1.67159 | -0.14 | 0.00 | 0.00 | 3.75 | 17 |
4332254 | 2014.05.28 23:14 | buy | 0.04 | gbpaud | 1.80875 | 0.00000 | 0.00000 | 2014.05.29 00:28 | 1.80961 | -0.28 | 0.00 | -1.46 | 3.44 | 9 |
4332350 | 2014.05.28 23:33 | buy | 0.05 | gbpaud | 1.80873 | 0.00000 | 0.00000 | 2014.05.29 00:28 | 1.80961 | -0.35 | 0.00 | -1.83 | 4.40 | 9 |
4344402 | 2014.05.29 12:16 | buy | 0.04 | cadjpy | 93.3810 | 0.00000 | 0.00000 | 2014.05.29 13:34 | 93.4820 | -0.28 | 0.00 | 0.00 | 4.27 | 10 |
4344532 | 2014.05.29 12:26 | buy | 0.05 | cadjpy | 93.3540 | 0.00000 | 0.00000 | 2014.05.29 13:34 | 93.4820 | -0.35 | 0.00 | 0.00 | 6.78 | 13 |
4371255 | 2014.05.30 16:31 | sell | 0.04 | eurjpy | 138.704 | 0.00000 | 0.00000 | 2014.05.30 21:59 | 138.626 | -0.28 | 0.00 | 0.00 | 3.30 | 8 |
4371362 | 2014.05.30 16:32 | sell | 0.05 | eurjpy | 138.753 | 0.00000 | 0.00000 | 2014.05.30 21:59 | 138.633 | -0.35 | 0.00 | 0.00 | 6.34 | 12 |
4371797 | 2014.05.30 16:42 | sell | 0.05 | eurjpy | 138.756 | 0.00000 | 0.00000 | 2014.05.30 21:59 | 138.634 | -0.35 | 0.00 | 0.00 | 6.44 | 12 |
4373922 | 2014.05.30 17:44 | sell | 0.05 | gbpaud | 1.80384 | 0.00000 | 0.00000 | 2014.05.30 17:59 | 1.80197 | -0.35 | 0.00 | 0.00 | 9.35 | 19 |
4373894 | 2014.05.30 17:44 | sell | 0.05 | gbpaud | 1.80372 | 0.00000 | 0.00000 | 2014.05.30 18:00 | 1.80230 | -0.35 | 0.00 | 0.00 | 7.10 | 14 |
4373870 | 2014.05.30 17:44 | sell | 0.04 | gbpaud | 1.80334 | 0.00000 | 0.00000 | 2014.05.30 18:03 | 1.80188 | -0.28 | 0.00 | 0.00 | 5.84 | 15 |
4374040 | 2014.05.30 17:46 | sell | 0.06 | gbpaud | 1.80423 | 0.00000 | 0.00000 | 2014.05.30 17:59 | 1.80221 | -0.42 | 0.00 | 0.00 | 12.12 | 20 |
4375079 | 2014.05.30 17:57 | sell | 0.06 | eurjpy | 138.797 | 0.00000 | 0.00000 | 2014.05.30 21:59 | 138.633 | -0.42 | 0.00 | 0.00 | 10.40 | 16 |
4375281 | 2014.05.30 17:59 | sell | 0.08 | eurjpy | 138.831 | 0.00000 | 0.00000 | 2014.05.30 21:59 | 138.652 | -0.56 | 0.00 | 0.00 | 15.13 | 18 |
4376002 | 2014.05.30 18:08 | sell | 0.08 | eurjpy | 138.856 | 0.00000 | 0.00000 | 2014.05.30 21:59 | 138.662 | -0.56 | 0.00 | 0.00 | 16.40 | 19 |
4377319 | 2014.05.30 19:16 | sell | 0.04 | gbpsek | 11.21515 | 0.00000 | 0.00000 | 2014.06.02 00:43 | 11.2152 | -0.28 | 0.00 | 0.08 | -0.03 | -0 |
4377392 | 2014.05.30 19:27 | sell | 0.05 | gbpsek | 11.21706 | 0.00000 | 0.00000 | 2014.06.02 00:43 | 11.2152 | -0.35 | 0.00 | 0.10 | 1.49 | 19 |
4412422 | 2014.06.03 11:20 | buy | 0.10 | eurjpy | 139.277 | 0.00000 | 0.00000 | 2014.06.03 11:20 | 139.271 | -0.70 | 0.00 | 0.00 | -0.63 | -1 |
4420518 | 2014.06.03 16:42 | sell | 0.04 | eurjpy | 139.713 | 0.00000 | 0.00000 | 2014.06.03 17:44 | 139.570 | -0.28 | 0.00 | 0.00 | 6.04 | 14 |
4420716 | 2014.06.03 16:44 | sell | 0.05 | eurjpy | 139.740 | 0.00000 | 0.00000 | 2014.06.03 17:44 | 139.571 | -0.35 | 0.00 | 0.00 | 8.92 | 17 |
4442644 | 2014.06.04 15:30 | sell | 0.06 | gbpcad | 1.83461 | 0.00000 | 0.00000 | 2014.06.04 15:30 | 1.83321 | -0.42 | 0.00 | 0.00 | 8.27 | 14 |
4442655 | 2014.06.04 15:30 | sell | 0.08 | gbpcad | 1.83431 | 0.00000 | 0.00000 | 2014.06.04 15:30 | 1.83312 | -0.56 | 0.00 | 0.00 | 9.38 | 12 |
4442671 | 2014.06.04 15:30 | sell | 0.08 | gbpcad | 1.83483 | 0.00000 | 0.00000 | 2014.06.04 15:30 | 1.83338 | -0.56 | 0.00 | 0.00 | 11.42 | 15 |
4442609 | 2014.06.04 15:30 | sell | 0.04 | gbpcad | 1.83498 | 0.00000 | 0.00000 | 2014.06.04 15:31 | 1.83257 | -0.28 | 0.00 | 0.00 | 9.50 | 24 |
4442621 | 2014.06.04 15:30 | sell | 0.05 | gbpcad | 1.83508 | 0.00000 | 0.00000 | 2014.06.04 15:31 | 1.83225 | -0.35 | 0.00 | 0.00 | 13.95 | 28 |
4442637 | 2014.06.04 15:30 | sell | 0.05 | gbpcad | 1.83490 | 0.00000 | 0.00000 | 2014.06.04 15:31 | 1.83282 | -0.35 | 0.00 | 0.00 | 10.25 | 21 |
4529223 | 2014.06.09 16:22 | sell | 0.04 | gbpsek | 11.2298 | 0.00000 | 0.00000 | 2014.06.09 16:44 | 11.21675 | -0.28 | 0.00 | 0.00 | 8.37 | 131 |
4529459 | 2014.06.09 16:25 | buy | 0.04 | eurusd | 1.35873 | 0.00000 | 0.00000 | 2014.06.09 23:47 | 1.35922 | -0.28 | 0.00 | 0.00 | 2.10 | 5 |
4530258 | 2014.06.09 16:51 | buy | 0.05 | eurusd | 1.35845 | 0.00000 | 0.00000 | 2014.06.09 23:47 | 1.35922 | -0.35 | 0.00 | 0.00 | 4.12 | 8 |
4542792 | 2014.06.10 11:21 | buy | 0.04 | eurjpy | 138.745 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.609 | -0.28 | 0.00 | 0.00 | -5.68 | -14 |
4542827 | 2014.06.10 11:21 | buy | 0.05 | eurjpy | 138.736 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.603 | -0.35 | 0.00 | 0.00 | -6.94 | -13 |
4545889 | 2014.06.10 12:53 | buy | 0.04 | euraud | 1.44768 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -0.28 | 0.00 | 0.00 | -8.56 | -21 |
4545995 | 2014.06.10 12:55 | buy | 0.05 | eurjpy | 138.706 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.604 | -0.35 | 0.00 | 0.00 | -5.32 | -10 |
4546082 | 2014.06.10 12:55 | buy | 0.06 | eurjpy | 138.671 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.604 | -0.42 | 0.00 | 0.00 | -4.20 | -7 |
4546170 | 2014.06.10 12:56 | buy | 0.05 | euraud | 1.44732 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44556 | -0.35 | 0.00 | 0.00 | -8.80 | -18 |
4546187 | 2014.06.10 12:56 | buy | 0.08 | eurjpy | 138.641 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.605 | -0.56 | 0.00 | 0.00 | -3.00 | -4 |
4546340 | 2014.06.10 12:57 | buy | 0.08 | eurjpy | 138.617 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.605 | -0.56 | 0.00 | 0.00 | -1.00 | -1 |
4546586 | 2014.06.10 13:00 | buy | 0.05 | euraud | 1.44708 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44556 | -0.35 | 0.00 | 0.00 | -7.60 | -15 |
4546645 | 2014.06.10 13:01 | buy | 0.09 | eurjpy | 138.583 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.605 | -0.63 | 0.00 | 0.00 | 2.06 | 2 |
4546739 | 2014.06.10 13:01 | buy | 0.10 | eurjpy | 138.553 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.604 | -0.70 | 0.00 | 0.00 | 5.32 | 5 |
4547262 | 2014.06.10 13:18 | buy | 0.06 | euraud | 1.44684 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44558 | -0.42 | 0.00 | 0.00 | -7.56 | -13 |
4547404 | 2014.06.10 13:19 | buy | 0.08 | euraud | 1.44657 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44558 | -0.56 | 0.00 | 0.00 | -7.92 | -10 |
4547642 | 2014.06.10 13:23 | buy | 0.08 | euraud | 1.44603 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44559 | -0.56 | 0.00 | 0.00 | -3.52 | -4 |
4547851 | 2014.06.10 13:30 | buy | 0.09 | euraud | 1.44595 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -0.63 | 0.00 | 0.00 | -3.69 | -4 |
4547897 | 2014.06.10 13:31 | buy | 0.10 | euraud | 1.44573 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -0.70 | 0.00 | 0.00 | -1.90 | -2 |
4547889 | 2014.06.10 13:31 | buy | 0.11 | eurjpy | 138.528 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.603 | -0.77 | 0.00 | 0.00 | 8.61 | 8 |
4547954 | 2014.06.10 13:31 | buy | 0.14 | eurjpy | 138.493 | 0.00000 | 0.00000 | 2014.06.10 16:55 | 138.598 | -0.98 | 0.00 | 0.00 | 15.33 | 11 |
4549337 | 2014.06.10 14:56 | buy | 0.11 | euraud | 1.44528 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -0.77 | 0.00 | 0.00 | 2.86 | 3 |
4550944 | 2014.06.10 15:38 | buy | 0.14 | euraud | 1.44501 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -0.98 | 0.00 | 0.00 | 7.42 | 5 |
4551197 | 2014.06.10 15:45 | buy | 0.18 | euraud | 1.44483 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -1.26 | 0.00 | 0.00 | 12.78 | 7 |
4551235 | 2014.06.10 15:46 | buy | 0.20 | euraud | 1.44441 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -1.40 | 0.00 | 0.00 | 22.60 | 11 |
4551254 | 2014.06.10 15:47 | buy | 0.20 | euraud | 1.44414 | 0.00000 | 0.00000 | 2014.06.10 16:25 | 1.44554 | -1.40 | 0.00 | 0.00 | 28.00 | 14 |
4551433 | 2014.06.10 15:54 | buy | 0.04 | gbpjpy | 171.480 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 171.472 | -0.28 | 0.00 | 0.00 | -0.33 | -1 |
4551531 | 2014.06.10 15:58 | buy | 0.05 | gbpjpy | 171.446 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 171.470 | -0.35 | 0.00 | 0.00 | 1.26 | 2 |
4551888 | 2014.06.10 16:07 | buy | 0.05 | gbpjpy | 171.422 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 171.471 | -0.35 | 0.00 | 0.00 | 2.56 | 5 |
4551918 | 2014.06.10 16:07 | buy | 0.18 | eurjpy | 138.462 | 0.00000 | 0.00000 | 2014.06.10 16:54 | 138.601 | -1.26 | 0.00 | 0.00 | 26.11 | 14 |
4551998 | 2014.06.10 16:09 | buy | 0.06 | gbpjpy | 171.385 | 0.00000 | 0.00000 | 2014.06.10 16:55 | 171.470 | -0.42 | 0.00 | 0.00 | 5.32 | 9 |
4552095 | 2014.06.10 16:11 | buy | 0.08 | gbpjpy | 171.366 | 0.00000 | 0.00000 | 2014.06.10 16:55 | 171.468 | -0.56 | 0.00 | 0.00 | 8.51 | 10 |
4562211 | 2014.06.11 05:58 | balance | Autotransfer from 2089105208 | 400.00 | 0 |
4621141 | 2014.06.13 10:46 | sell | 0.01 | gbpusd | 1.69905 | 0.00000 | 0.00000 | 2014.06.13 11:13 | 1.69746 | -0.07 | 0.00 | 0.00 | 1.69 | 16 |
4679444 | 2014.06.18 11:42 | sell | 0.01 | gbpusd | 1.69502 | 0.00000 | 0.00000 | 2014.06.18 11:50 | 1.69473 | -0.07 | 0.00 | 0.00 | 0.31 | 3 |
4679446 | 2014.06.18 11:42 | sell | 0.02 | gbpusd | 1.69503 | 0.00000 | 0.00000 | 2014.06.18 11:50 | 1.69473 | -0.14 | 0.00 | 0.00 | 0.64 | 3 |
4679470 | 2014.06.18 11:43 | sell | 0.04 | gbpaud | 1.81573 | 0.00000 | 0.00000 | 2014.06.18 11:50 | 1.81494 | -0.28 | 0.00 | 0.00 | 3.16 | 8 |
4679552 | 2014.06.18 11:46 | sell | 0.04 | gbpusd | 1.69539 | 0.00000 | 0.00000 | 2014.06.18 11:50 | 1.69474 | -0.28 | 0.00 | 0.00 | 2.78 | 7 |
4679576 | 2014.06.18 11:46 | sell | 0.04 | gbpaud | 1.81610 | 0.00000 | 0.00000 | 2014.06.18 11:50 | 1.81494 | -0.28 | 0.00 | 0.00 | 4.64 | 12 |
4710925 | 2014.06.19 15:10 | sell | 0.04 | gbpsek | 11.36096 | 0.00000 | 0.00000 | 2014.06.19 16:19 | 11.35387 | -0.28 | 0.00 | 0.00 | 4.52 | 71 |
4711195 | 2014.06.19 15:21 | sell | 0.04 | gbpsek | 11.36571 | 0.00000 | 0.00000 | 2014.06.19 16:19 | 11.35371 | -0.28 | 0.00 | 0.00 | 7.65 | 120 |
4714188 | 2014.06.19 17:40 | sell | 0.04 | gbpsek | 11.37953 | 0.00000 | 0.00000 | 2014.06.19 18:04 | 11.3931 | -0.28 | 0.00 | 0.00 | -8.63 | -136 |
4714214 | 2014.06.19 17:41 | sell | 0.04 | gbpsek | 11.38295 | 0.00000 | 0.00000 | 2014.06.19 18:04 | 11.39321 | -0.28 | 0.00 | 0.00 | -6.52 | -103 |
4714449 | 2014.06.19 17:44 | sell | 0.05 | gbpsek | 11.38597 | 0.00000 | 0.00000 | 2014.06.19 18:04 | 11.39354 | -0.35 | 0.00 | 0.00 | -6.02 | -76 |
4714546 | 2014.06.19 17:46 | sell | 0.05 | gbpsek | 11.38933 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.39371 | -0.35 | 0.00 | 0.00 | -3.49 | -44 |
4714554 | 2014.06.19 17:46 | sell | 0.06 | gbpsek | 11.39234 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.3937 | -0.42 | 0.00 | 0.00 | -1.30 | -14 |
4714563 | 2014.06.19 17:46 | sell | 0.07 | gbpsek | 11.39505 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.39365 | -0.49 | 0.00 | 0.00 | 1.56 | 14 |
4714627 | 2014.06.19 17:47 | sell | 0.07 | gbpsek | 11.39858 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.39372 | -0.49 | 0.00 | 0.00 | 5.41 | 49 |
4714650 | 2014.06.19 17:47 | sell | 0.08 | gbpsek | 11.39986 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.39386 | -0.56 | 0.00 | 0.00 | 7.63 | 60 |
4714802 | 2014.06.19 17:54 | sell | 0.09 | gbpsek | 11.40392 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.39389 | -0.63 | 0.00 | 0.00 | 14.36 | 100 |
4714815 | 2014.06.19 17:54 | sell | 0.10 | gbpsek | 11.40705 | 0.00000 | 0.00000 | 2014.06.19 18:05 | 11.39385 | -0.70 | 0.00 | 0.00 | 21.00 | 132 |
4714873 | 2014.06.19 17:55 | sell | 0.11 | gbpsek | 11.41022 | 0.00000 | 0.00000 | 2014.06.19 18:04 | 11.39442 | -0.77 | 0.00 | 0.00 | 27.65 | 158 |
4732021 | 2014.06.20 15:35 | buy | 0.04 | gbpcad | 1.83291 | 0.00000 | 0.00000 | 2014.06.20 15:39 | 1.83443 | -0.28 | 0.00 | 0.00 | 6.01 | 15 |
4732425 | 2014.06.20 15:43 | sell | 0.05 | gbpsek | 11.49636 | 0.00000 | 0.00000 | 2014.06.20 16:05 | 11.48361 | -0.35 | 0.00 | 0.00 | 10.07 | 127 |
4732399 | 2014.06.20 15:43 | sell | 0.04 | gbpsek | 11.48869 | 0.00000 | 0.00000 | 2014.06.20 16:06 | 11.48175 | -0.28 | 0.00 | 0.00 | 4.38 | 69 |
4732411 | 2014.06.20 15:43 | sell | 0.04 | gbpsek | 11.4920 | 0.00000 | 0.00000 | 2014.06.20 16:06 | 11.48001 | -0.28 | 0.00 | 0.00 | 7.58 | 120 |
4732418 | 2014.06.20 15:43 | sell | 0.05 | gbpsek | 11.4922 | 0.00000 | 0.00000 | 2014.06.20 16:06 | 11.48007 | -0.35 | 0.00 | 0.00 | 9.58 | 121 |
4732580 | 2014.06.20 15:52 | sell | 0.04 | cadjpy | 94.9290 | 0.00000 | 0.00000 | 2014.06.20 16:18 | 94.8860 | -0.28 | 0.00 | 0.00 | 1.79 | 4 |
4732597 | 2014.06.20 15:53 | buy | 0.04 | nzdcad | 0.93465 | 0.00000 | 0.00000 | 2014.06.20 16:07 | 0.93492 | -0.28 | 0.00 | 0.00 | 1.07 | 3 |
4732659 | 2014.06.20 15:55 | buy | 0.04 | nzdcad | 0.93431 | 0.00000 | 0.00000 | 2014.06.20 16:07 | 0.93492 | -0.28 | 0.00 | 0.00 | 2.42 | 6 |
4732672 | 2014.06.20 15:55 | sell | 0.04 | cadjpy | 94.9560 | 0.00000 | 0.00000 | 2014.06.20 16:18 | 94.8900 | -0.28 | 0.00 | 0.00 | 2.75 | 7 |
4732779 | 2014.06.20 15:56 | buy | 0.05 | nzdcad | 0.93410 | 0.00000 | 0.00000 | 2014.06.20 16:07 | 0.93478 | -0.35 | 0.00 | 0.00 | 3.37 | 7 |
4808871 | 2014.06.26 15:12 | sell | 0.04 | gbpsek | 11.49249 | 0.00000 | 0.00000 | 2014.06.26 15:49 | 11.49195 | -0.28 | 0.00 | 0.00 | 0.34 | 5 |
4809042 | 2014.06.26 15:19 | sell | 0.04 | gbpsek | 11.4963 | 0.00000 | 0.00000 | 2014.06.26 15:49 | 11.49193 | -0.28 | 0.00 | 0.00 | 2.75 | 44 |
4809210 | 2014.06.26 15:22 | sell | 0.05 | gbpsek | 11.4973 | 0.00000 | 0.00000 | 2014.06.26 15:49 | 11.49191 | -0.35 | 0.00 | 0.00 | 4.24 | 54 |
4852954 | 2014.06.30 18:01 | sell | 0.01 | gbpusd | 1.71016 | 0.00000 | 0.00000 | 2014.06.30 19:57 | 1.70994 | -0.07 | 0.00 | 0.00 | 0.23 | 2 |
4852956 | 2014.06.30 18:01 | sell | 0.02 | gbpusd | 1.71019 | 0.00000 | 0.00000 | 2014.06.30 19:57 | 1.70994 | -0.14 | 0.00 | 0.00 | 0.53 | 3 |
4852960 | 2014.06.30 18:01 | sell | 0.04 | gbpusd | 1.71026 | 0.00000 | 0.00000 | 2014.06.30 19:57 | 1.70994 | -0.28 | 0.00 | 0.00 | 1.36 | 3 |
4852963 | 2014.06.30 18:01 | sell | 0.06 | gbpusd | 1.71026 | 0.00000 | 0.00000 | 2014.06.30 19:57 | 1.70994 | -0.42 | 0.00 | 0.00 | 2.04 | 3 |
4852964 | 2014.06.30 18:01 | sell | 0.08 | gbpusd | 1.71025 | 0.00000 | 0.00000 | 2014.06.30 19:57 | 1.70994 | -0.56 | 0.00 | 0.00 | 2.63 | 3 |
4853553 | 2014.06.30 18:14 | sell | 0.08 | gbpusd | 1.71113 | 0.00000 | 0.00000 | 2014.06.30 19:57 | 1.70994 | -0.56 | 0.00 | 0.00 | 10.10 | 12 |
4853715 | 2014.06.30 18:15 | sell | 0.10 | gbpusd | 1.71129 | 0.00000 | 0.00000 | 2014.06.30 19:56 | 1.70984 | -0.70 | 0.00 | 0.00 | 15.39 | 15 |
4866556 | 2014.07.01 12:48 | sell | 0.04 | gbpjpy | 174.151 | 0.00000 | 0.00000 | 2014.07.01 13:03 | 174.107 | -0.28 | 0.00 | 0.00 | 1.83 | 4 |
4869352 | 2014.07.01 16:02 | sell | 0.04 | audjpy | 96.2240 | 0.00000 | 0.00000 | 2014.07.02 02:44 | 96.4370 | -0.28 | 0.00 | -0.44 | -8.83 | -21 |
4869630 | 2014.07.01 16:12 | sell | 0.04 | audjpy | 96.2500 | 0.00000 | 0.00000 | 2014.07.02 02:44 | 96.4370 | -0.28 | 0.00 | -0.44 | -7.76 | -19 |
4870368 | 2014.07.01 16:58 | sell | 0.05 | audjpy | 96.2760 | 0.00000 | 0.00000 | 2014.07.02 02:44 | 96.4370 | -0.35 | 0.00 | -0.55 | -8.35 | -16 |
4870562 | 2014.07.01 17:01 | sell | 0.01 | gbpusd | 1.71560 | 0.00000 | 0.00000 | 2014.07.01 17:49 | 1.71450 | -0.07 | 0.00 | 0.00 | 1.16 | 11 |
4870869 | 2014.07.01 17:02 | sell | 0.02 | gbpusd | 1.71600 | 0.00000 | 0.00000 | 2014.07.01 17:49 | 1.71449 | -0.14 | 0.00 | 0.00 | 3.18 | 15 |
4870745 | 2014.07.01 17:02 | sell | 0.05 | audjpy | 96.2980 | 0.00000 | 0.00000 | 2014.07.02 02:44 | 96.4390 | -0.35 | 0.00 | -0.55 | -7.31 | -14 |
4870870 | 2014.07.01 17:02 | sell | 0.05 | audjpy | 96.2940 | 0.00000 | 0.00000 | 2014.07.02 02:44 | 96.4370 | -0.35 | 0.00 | -0.55 | -7.41 | -14 |
4871944 | 2014.07.01 17:46 | sell | 0.06 | audjpy | 96.3390 | 0.00000 | 0.00000 | 2014.07.02 02:44 | 96.4380 | -0.42 | 0.00 | -0.66 | -6.16 | -10 |
4872971 | 2014.07.01 18:26 | sell | 0.04 | audusd | 0.94929 | 0.00000 | 0.00000 | 2014.07.02 01:13 | 0.94875 | -0.28 | 0.00 | -0.39 | 2.28 | 5 |
4873483 | 2014.07.01 19:14 | sell | 0.07 | audjpy | 96.3690 | 0.00000 | 0.00000 | 2014.07.02 02:43 | 96.4390 | -0.49 | 0.00 | -0.77 | -5.08 | -7 |
4873517 | 2014.07.01 19:15 | sell | 0.04 | audusd | 0.94959 | 0.00000 | 0.00000 | 2014.07.02 01:14 | 0.94901 | -0.28 | 0.00 | -0.39 | 2.44 | 6 |
4873533 | 2014.07.01 19:16 | sell | 0.07 | audjpy | 96.3960 | 0.00000 | 0.00000 | 2014.07.02 02:43 | 96.4390 | -0.49 | 0.00 | -0.77 | -3.12 | -4 |
4873964 | 2014.07.01 19:54 | sell | 0.08 | audjpy | 96.4290 | 0.00000 | 0.00000 | 2014.07.02 02:43 | 96.4380 | -0.56 | 0.00 | -0.88 | -0.75 | -1 |
4874100 | 2014.07.01 19:55 | sell | 0.05 | audusd | 0.95042 | 0.00000 | 0.00000 | 2014.07.02 01:13 | 0.94871 | -0.35 | 0.00 | -0.49 | 9.01 | 17 |
4874002 | 2014.07.01 19:55 | sell | 0.05 | audusd | 0.95020 | 0.00000 | 0.00000 | 2014.07.02 01:14 | 0.94901 | -0.35 | 0.00 | -0.49 | 6.27 | 12 |
4874043 | 2014.07.01 19:55 | sell | 0.09 | audjpy | 96.4440 | 0.00000 | 0.00000 | 2014.07.02 02:43 | 96.4350 | -0.63 | 0.00 | -0.99 | 0.84 | 1 |
4874105 | 2014.07.01 19:55 | sell | 0.10 | audjpy | 96.4810 | 0.00000 | 0.00000 | 2014.07.02 02:43 | 96.4350 | -0.70 | 0.00 | -1.10 | 4.77 | 5 |
4892089 | 2014.07.02 17:57 | sell | 0.04 | gbpjpy | 174.716 | 0.00000 | 0.00000 | 2014.07.03 00:48 | 174.682 | -0.28 | 0.00 | -0.46 | 1.42 | 3 |
4892317 | 2014.07.02 18:03 | sell | 0.04 | gbpjpy | 174.748 | 0.00000 | 0.00000 | 2014.07.03 00:48 | 174.682 | -0.28 | 0.00 | -0.46 | 2.75 | 7 |
4894279 | 2014.07.02 21:31 | sell | 0.05 | gbpjpy | 174.783 | 0.00000 | 0.00000 | 2014.07.03 00:48 | 174.682 | -0.35 | 0.00 | -0.58 | 5.25 | 10 |
4929536 | 2014.07.07 12:53 | buy | 0.04 | gbpjpy | 174.662 | 0.00000 | 0.00000 | 2014.07.07 14:10 | 174.589 | -0.28 | 0.00 | 0.00 | -3.06 | -7 |
4929737 | 2014.07.07 13:08 | buy | 0.04 | gbpjpy | 174.633 | 0.00000 | 0.00000 | 2014.07.07 14:10 | 174.589 | -0.28 | 0.00 | 0.00 | -1.85 | -4 |
4929829 | 2014.07.07 13:10 | buy | 0.05 | gbpjpy | 174.608 | 0.00000 | 0.00000 | 2014.07.07 14:10 | 174.589 | -0.35 | 0.00 | 0.00 | -0.99 | -2 |
4929970 | 2014.07.07 13:15 | buy | 0.05 | gbpjpy | 174.580 | 0.00000 | 0.00000 | 2014.07.07 14:10 | 174.589 | -0.35 | 0.00 | 0.00 | 0.47 | 1 |
4930382 | 2014.07.07 13:50 | buy | 0.06 | gbpjpy | 174.547 | 0.00000 | 0.00000 | 2014.07.07 14:10 | 174.608 | -0.42 | 0.00 | 0.00 | 3.84 | 6 |
4930405 | 2014.07.07 13:50 | buy | 0.07 | gbpjpy | 174.504 | 0.00000 | 0.00000 | 2014.07.07 14:10 | 174.606 | -0.49 | 0.00 | 0.00 | 7.48 | 10 |
4999295 | 2014.07.10 10:51 | balance | Autotransfer from 2089105201 | 500.00 | 0 |
5068265 | 2014.07.15 17:36 | sell | 0.04 | gbpaud | 1.83395 | 0.00000 | 0.00000 | 2014.07.15 17:36 | 1.83428 | -0.28 | 0.00 | 0.00 | -1.32 | -3 |
5068491 | 2014.07.15 17:36 | sell | 0.04 | gbpaud | 1.83403 | 0.00000 | 0.00000 | 2014.07.15 17:36 | 1.83423 | -0.28 | 0.00 | 0.00 | -0.80 | -2 |
5165089 | 2014.07.22 15:45 | buy | 0.04 | gbpaud | 1.81241 | 0.00000 | 0.00000 | 2014.07.22 15:45 | 1.81289 | -0.28 | 0.00 | 0.00 | 1.92 | 5 |
5165456 | 2014.07.22 15:51 | buy | 0.05 | gbpaud | 1.81197 | 0.00000 | 0.00000 | 2014.07.22 15:51 | 1.81210 | -0.35 | 0.00 | 0.00 | 0.65 | 1 |
5209552 | 2014.07.24 15:50 | buy | 0.02 | gbpusd | 1.69951 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69798 | -0.14 | 0.00 | 0.00 | -3.24 | -15 |
5209594 | 2014.07.24 15:50 | buy | 0.03 | gbpusd | 1.69920 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69798 | -0.21 | 0.00 | 0.00 | -3.88 | -12 |
5210284 | 2014.07.24 16:16 | buy | 0.05 | gbpusd | 1.69887 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69797 | -0.35 | 0.00 | 0.00 | -4.78 | -9 |
5210324 | 2014.07.24 16:16 | buy | 0.06 | gbpusd | 1.69858 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69798 | -0.42 | 0.00 | 0.00 | -3.82 | -6 |
5210504 | 2014.07.24 16:25 | buy | 0.06 | gbpusd | 1.69827 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69797 | -0.42 | 0.00 | 0.00 | -1.91 | -3 |
5210642 | 2014.07.24 16:27 | buy | 0.08 | gbpusd | 1.69803 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69792 | -0.56 | 0.00 | 0.00 | -0.93 | -1 |
5210854 | 2014.07.24 16:32 | buy | 0.08 | gbpusd | 1.69762 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69794 | -0.56 | 0.00 | 0.00 | 2.72 | 3 |
5211620 | 2014.07.24 16:44 | buy | 0.10 | gbpusd | 1.69743 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69793 | -0.70 | 0.00 | 0.00 | 5.31 | 5 |
5211963 | 2014.07.24 16:53 | buy | 0.11 | gbpusd | 1.69711 | 0.00000 | 0.00000 | 2014.07.24 17:00 | 1.69793 | -0.77 | 0.00 | 0.00 | 9.57 | 8 |
5282575 | 2014.07.30 20:02 | sell | 0.04 | chfjpy | 113.159 | 0.00000 | 0.00000 | 2014.07.30 20:14 | 113.124 | -0.28 | 0.00 | 0.00 | 1.46 | 4 |
5324115 | 2014.08.01 17:53 | buy | 0.04 | gbpjpy | 172.540 | 0.00000 | 0.00000 | 2014.08.01 18:33 | 172.619 | -0.28 | 0.00 | 0.00 | 3.31 | 8 |
5324132 | 2014.08.01 17:53 | buy | 0.05 | gbpjpy | 172.500 | 0.00000 | 0.00000 | 2014.08.01 18:33 | 172.620 | -0.35 | 0.00 | 0.00 | 6.28 | 12 |
5325187 | 2014.08.01 18:18 | buy | 0.05 | gbpjpy | 172.473 | 0.00000 | 0.00000 | 2014.08.01 18:33 | 172.620 | -0.35 | 0.00 | 0.00 | 7.69 | 15 |
5359433 | 2014.08.05 18:13 | sell | 0.04 | gbpcad | 1.84947 | 0.00000 | 0.00000 | 2014.08.05 18:16 | 1.84928 | -0.28 | 0.00 | 0.00 | 0.74 | 2 |
5359439 | 2014.08.05 18:13 | sell | 0.05 | gbpcad | 1.84946 | 0.00000 | 0.00000 | 2014.08.05 18:16 | 1.84927 | -0.35 | 0.00 | 0.00 | 0.93 | 2 |
5359481 | 2014.08.05 18:14 | sell | 0.05 | gbpcad | 1.84971 | 0.00000 | 0.00000 | 2014.08.05 18:16 | 1.84927 | -0.35 | 0.00 | 0.00 | 2.16 | 4 |
5359494 | 2014.08.05 18:14 | sell | 0.06 | gbpcad | 1.84995 | 0.00000 | 0.00000 | 2014.08.05 18:16 | 1.84926 | -0.42 | 0.00 | 0.00 | 4.06 | 7 |
5373366 | 2014.08.06 13:37 | buy | 0.04 | chfjpy | 112.291 | 0.00000 | 0.00000 | 2014.08.06 13:48 | 112.328 | -0.28 | 0.00 | 0.00 | 1.56 | 4 |
5377643 | 2014.08.06 16:59 | buy | 0.04 | gbpcad | 1.84204 | 0.00000 | 0.00000 | 2014.08.06 17:13 | 1.84168 | -0.28 | 0.00 | 0.00 | -1.41 | -4 |
5377715 | 2014.08.06 17:01 | buy | 0.05 | gbpcad | 1.84172 | 0.00000 | 0.00000 | 2014.08.06 17:13 | 1.84168 | -0.35 | 0.00 | 0.00 | -0.20 | -0 |
5377782 | 2014.08.06 17:03 | buy | 0.05 | gbpcad | 1.84144 | 0.00000 | 0.00000 | 2014.08.06 17:13 | 1.84164 | -0.35 | 0.00 | 0.00 | 0.98 | 2 |
5377839 | 2014.08.06 17:06 | buy | 0.06 | gbpcad | 1.84111 | 0.00000 | 0.00000 | 2014.08.06 17:13 | 1.84164 | -0.42 | 0.00 | 0.00 | 3.12 | 5 |
5377871 | 2014.08.06 17:07 | buy | 0.06 | gbpcad | 1.84076 | 0.00000 | 0.00000 | 2014.08.06 17:13 | 1.84165 | -0.42 | 0.00 | 0.00 | 5.24 | 9 |
5377881 | 2014.08.06 17:07 | buy | 0.07 | gbpcad | 1.84050 | 0.00000 | 0.00000 | 2014.08.06 17:13 | 1.84164 | -0.49 | 0.00 | 0.00 | 7.83 | 11 |
5449333 | 2014.08.13 10:47 | sell | 0.04 | gbpjpy | 172.416 | 0.00000 | 0.00000 | 2014.08.13 11:30 | 172.306 | -0.28 | 0.00 | 0.00 | 4.62 | 11 |
5450020 | 2014.08.13 11:29 | sell | 0.05 | gbpjpy | 172.444 | 0.00000 | 0.00000 | 2014.08.13 11:30 | 172.303 | -0.35 | 0.00 | 0.00 | 7.41 | 14 |
5453631 | 2014.08.13 12:42 | buy | 0.04 | gbpcad | 1.82722 | 0.00000 | 0.00000 | 2014.08.13 12:49 | 1.82737 | -0.28 | 0.00 | 0.00 | 0.59 | 1 |
5453644 | 2014.08.13 12:42 | buy | 0.04 | gbpaud | 1.80168 | 0.00000 | 0.00000 | 2014.08.13 12:52 | 1.80120 | -0.28 | 0.00 | 0.00 | -1.92 | -5 |
5453752 | 2014.08.13 12:43 | buy | 0.05 | gbpaud | 1.80148 | 0.00000 | 0.00000 | 2014.08.13 12:52 | 1.80121 | -0.35 | 0.00 | 0.00 | -1.35 | -3 |
5453838 | 2014.08.13 12:44 | buy | 0.05 | gbpaud | 1.80112 | 0.00000 | 0.00000 | 2014.08.13 12:52 | 1.80121 | -0.35 | 0.00 | 0.00 | 0.45 | 1 |
5453920 | 2014.08.13 12:46 | buy | 0.05 | gbpcad | 1.82697 | 0.00000 | 0.00000 | 2014.08.13 12:49 | 1.82737 | -0.35 | 0.00 | 0.00 | 1.97 | 4 |
5453934 | 2014.08.13 12:46 | buy | 0.05 | gbpcad | 1.82661 | 0.00000 | 0.00000 | 2014.08.13 12:49 | 1.82738 | -0.35 | 0.00 | 0.00 | 3.80 | 8 |
5453952 | 2014.08.13 12:46 | buy | 0.06 | gbpcad | 1.82639 | 0.00000 | 0.00000 | 2014.08.13 12:49 | 1.82737 | -0.42 | 0.00 | 0.00 | 5.79 | 10 |
5453940 | 2014.08.13 12:46 | buy | 0.06 | gbpaud | 1.80081 | 0.00000 | 0.00000 | 2014.08.13 12:52 | 1.80121 | -0.42 | 0.00 | 0.00 | 2.40 | 4 |
5454176 | 2014.08.13 12:46 | buy | 0.06 | gbpaud | 1.80059 | 0.00000 | 0.00000 | 2014.08.13 12:52 | 1.80122 | -0.42 | 0.00 | 0.00 | 3.78 | 6 |
5454518 | 2014.08.13 12:48 | buy | 0.06 | gbpcad | 1.82617 | 0.00000 | 0.00000 | 2014.08.13 12:49 | 1.82735 | -0.42 | 0.00 | 0.00 | 6.98 | 12 |
5454514 | 2014.08.13 12:48 | buy | 0.07 | gbpaud | 1.80029 | 0.00000 | 0.00000 | 2014.08.13 12:52 | 1.80122 | -0.49 | 0.00 | 0.00 | 6.51 | 9 |
5455226 | 2014.08.13 13:13 | buy | 0.04 | gbpaud | 1.79911 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79850 | -0.28 | 0.00 | 0.00 | -2.44 | -6 |
5455413 | 2014.08.13 13:17 | buy | 0.05 | gbpaud | 1.79876 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79850 | -0.35 | 0.00 | 0.00 | -1.30 | -3 |
5455457 | 2014.08.13 13:20 | buy | 0.05 | gbpaud | 1.79845 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79856 | -0.35 | 0.00 | 0.00 | 0.55 | 1 |
5455658 | 2014.08.13 13:36 | buy | 0.06 | gbpaud | 1.79815 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79854 | -0.42 | 0.00 | 0.00 | 2.34 | 4 |
5455668 | 2014.08.13 13:36 | buy | 0.06 | gbpaud | 1.79783 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79859 | -0.42 | 0.00 | 0.00 | 4.56 | 8 |
5455675 | 2014.08.13 13:36 | buy | 0.02 | gbpusd | 1.67157 | 0.00000 | 0.00000 | 2014.08.13 13:52 | 1.67174 | -0.14 | 0.00 | 0.00 | 0.36 | 2 |
5455701 | 2014.08.13 13:37 | buy | 0.07 | gbpaud | 1.79746 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79855 | -0.49 | 0.00 | 0.00 | 7.63 | 11 |
5455706 | 2014.08.13 13:37 | buy | 0.03 | gbpusd | 1.67123 | 0.00000 | 0.00000 | 2014.08.13 13:52 | 1.67174 | -0.21 | 0.00 | 0.00 | 1.64 | 5 |
5455784 | 2014.08.13 13:39 | buy | 0.08 | gbpaud | 1.79727 | 0.00000 | 0.00000 | 2014.08.13 13:47 | 1.79850 | -0.56 | 0.00 | 0.00 | 9.84 | 12 |
5455780 | 2014.08.13 13:39 | buy | 0.05 | gbpusd | 1.67092 | 0.00000 | 0.00000 | 2014.08.13 13:52 | 1.67174 | -0.35 | 0.00 | 0.00 | 4.42 | 8 |
5723507 | 2014.09.03 18:06 | buy | 0.04 | gbpaud | 1.75984 | 0.00000 | 0.00000 | 2014.09.03 18:16 | 1.76092 | -0.28 | 0.00 | 0.00 | 4.32 | 11 |
5808331 | 2014.09.09 16:03 | sell | 0.04 | gbpaud | 1.74156 | 0.00000 | 0.00000 | 2014.09.09 16:03 | 1.74125 | -0.28 | 0.00 | 0.00 | 1.24 | 3 |
5808384 | 2014.09.09 16:04 | sell | 0.05 | gbpaud | 1.74171 | 0.00000 | 0.00000 | 2014.09.09 16:04 | 1.74244 | -0.35 | 0.00 | 0.00 | -3.65 | -7 |
5808404 | 2014.09.09 16:04 | sell | 0.05 | gbpaud | 1.74200 | 0.00000 | 0.00000 | 2014.09.09 16:04 | 1.74253 | -0.35 | 0.00 | 0.00 | -2.65 | -5 |
5808415 | 2014.09.09 16:04 | sell | 0.06 | gbpaud | 1.74237 | 0.00000 | 0.00000 | 2014.09.09 16:04 | 1.74225 | -0.42 | 0.00 | 0.00 | 0.72 | 1 |
5808420 | 2014.09.09 16:04 | sell | 0.06 | gbpaud | 1.74267 | 0.00000 | 0.00000 | 2014.09.09 16:04 | 1.74240 | -0.42 | 0.00 | 0.00 | 1.62 | 3 |
5808563 | 2014.09.09 16:05 | sell | 0.07 | gbpaud | 1.74291 | 0.00000 | 0.00000 | 2014.09.09 16:06 | 1.74308 | -0.49 | 0.00 | 0.00 | -1.19 | -2 |
5808684 | 2014.09.09 16:07 | sell | 0.08 | gbpaud | 1.74317 | 0.00000 | 0.00000 | 2014.09.09 16:07 | 1.74325 | -0.56 | 0.00 | 0.00 | -0.64 | -1 |
5808707 | 2014.09.09 16:07 | sell | 0.08 | gbpaud | 1.74352 | 0.00000 | 0.00000 | 2014.09.09 16:07 | 1.74370 | -0.56 | 0.00 | 0.00 | -1.44 | -2 |
5808818 | 2014.09.09 16:08 | sell | 0.10 | gbpaud | 1.74375 | 0.00000 | 0.00000 | 2014.09.09 16:09 | 1.74395 | -0.70 | 0.00 | 0.00 | -2.00 | -2 |
5808850 | 2014.09.09 16:09 | sell | 0.11 | gbpaud | 1.74417 | 0.00000 | 0.00000 | 2014.09.09 16:09 | 1.74406 | -0.77 | 0.00 | 0.00 | 1.21 | 1 |
5810121 | 2014.09.09 17:02 | buy | 0.04 | audusd | 0.92069 | 0.00000 | 0.00000 | 2014.09.09 17:02 | 0.92062 | -0.28 | 0.00 | 0.00 | -0.30 | -1 |
5810131 | 2014.09.09 17:02 | buy | 0.05 | audusd | 0.92026 | 0.00000 | 0.00000 | 2014.09.09 17:02 | 0.91955 | -0.35 | 0.00 | 0.00 | -3.86 | -7 |
5810162 | 2014.09.09 17:02 | buy | 0.05 | audusd | 0.92011 | 0.00000 | 0.00000 | 2014.09.09 17:02 | 0.91951 | -0.35 | 0.00 | 0.00 | -3.26 | -6 |
5810186 | 2014.09.09 17:02 | buy | 0.06 | audusd | 0.91970 | 0.00000 | 0.00000 | 2014.09.09 17:02 | 0.91940 | -0.42 | 0.00 | 0.00 | -1.96 | -3 |
5810214 | 2014.09.09 17:02 | buy | 0.06 | audusd | 0.91964 | 0.00000 | 0.00000 | 2014.09.09 17:02 | 0.91989 | -0.42 | 0.00 | 0.00 | 1.63 | 2 |
5822214 | 2014.09.10 04:53 | sell | 0.04 | gbpaud | 1.75371 | 0.00000 | 0.00000 | 2014.09.10 04:53 | 1.75400 | -0.28 | 0.00 | 0.00 | -1.16 | -3 |
5822221 | 2014.09.10 04:53 | sell | 0.05 | gbpaud | 1.75402 | 0.00000 | 0.00000 | 2014.09.10 04:53 | 1.75421 | -0.35 | 0.00 | 0.00 | -0.95 | -2 |
5822376 | 2014.09.10 05:01 | sell | 0.05 | gbpaud | 1.75438 | 0.00000 | 0.00000 | 2014.09.10 05:01 | 1.75439 | -0.35 | 0.00 | 0.00 | -0.05 | -0 |
5822725 | 2014.09.10 05:11 | sell | 0.06 | gbpaud | 1.75499 | 0.00000 | 0.00000 | 2014.09.10 05:11 | 1.75514 | -0.42 | 0.00 | 0.00 | -0.90 | -1 |
5822727 | 2014.09.10 05:11 | sell | 0.06 | gbpaud | 1.75499 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76256 | -0.42 | 0.00 | 0.00 | -45.42 | -76 |
5822728 | 2014.09.10 05:11 | sell | 0.07 | gbpaud | 1.75499 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76256 | -0.49 | 0.00 | 0.00 | -52.99 | -76 |
5822729 | 2014.09.10 05:11 | sell | 0.08 | gbpaud | 1.75499 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76256 | -0.56 | 0.00 | 0.00 | -60.56 | -76 |
5822730 | 2014.09.10 05:11 | sell | 0.08 | gbpaud | 1.75497 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76264 | -0.56 | 0.00 | 0.00 | -61.36 | -77 |
5822731 | 2014.09.10 05:11 | sell | 0.10 | gbpaud | 1.75497 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76267 | -0.70 | 0.00 | 0.00 | -77.00 | -77 |
5822771 | 2014.09.10 05:14 | sell | 0.04 | euraud | 1.40964 | 0.00000 | 0.00000 | 2014.09.10 05:18 | 1.40900 | -0.28 | 0.00 | 0.00 | 2.56 | 6 |
5822789 | 2014.09.10 05:14 | sell | 0.05 | euraud | 1.40995 | 0.00000 | 0.00000 | 2014.09.10 05:18 | 1.40906 | -0.35 | 0.00 | 0.00 | 4.45 | 9 |
5822768 | 2014.09.10 05:14 | sell | 0.11 | gbpaud | 1.75653 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76267 | -0.77 | 0.00 | 0.00 | -67.54 | -61 |
5822773 | 2014.09.10 05:14 | sell | 0.12 | gbpaud | 1.75686 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76265 | -0.84 | 0.00 | 0.00 | -69.48 | -58 |
5822787 | 2014.09.10 05:14 | sell | 0.13 | gbpaud | 1.75692 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76265 | -0.91 | 0.00 | 0.00 | -74.49 | -57 |
5822808 | 2014.09.10 05:15 | sell | 0.05 | euraud | 1.41035 | 0.00000 | 0.00000 | 2014.09.10 05:18 | 1.40909 | -0.35 | 0.00 | 0.00 | 6.30 | 13 |
5822826 | 2014.09.10 05:15 | sell | 0.06 | euraud | 1.41064 | 0.00000 | 0.00000 | 2014.09.10 05:18 | 1.40911 | -0.42 | 0.00 | 0.00 | 9.18 | 15 |
5822842 | 2014.09.10 05:15 | buy | 0.04 | audjpy | 97.4860 | 0.00000 | 0.00000 | 2014.09.10 07:32 | 97.5380 | -0.28 | 0.00 | 0.00 | 2.13 | 5 |
5822806 | 2014.09.10 05:15 | sell | 0.14 | gbpaud | 1.75744 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76261 | -0.98 | 0.00 | 0.00 | -72.38 | -52 |
5822820 | 2014.09.10 05:15 | sell | 0.17 | gbpaud | 1.75772 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76261 | -1.19 | 0.00 | 0.00 | -83.13 | -49 |
5822835 | 2014.09.10 05:15 | sell | 0.18 | gbpaud | 1.75787 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76260 | -1.26 | 0.00 | 0.00 | -85.14 | -47 |
5822843 | 2014.09.10 05:15 | buy | 0.04 | audusd | 0.91719 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 0.91599 | -0.28 | 0.00 | 0.00 | -5.24 | -12 |
5823262 | 2014.09.10 05:33 | buy | 0.05 | audusd | 0.91678 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 0.91599 | -0.35 | 0.00 | 0.00 | -4.31 | -8 |
5823381 | 2014.09.10 05:35 | sell | 0.23 | gbpaud | 1.75863 | 0.00000 | 0.00000 | 2014.09.10 09:33 | 1.76225 | -1.61 | 0.00 | 0.00 | -83.26 | -36 |
5823377 | 2014.09.10 05:35 | sell | 0.20 | gbpaud | 1.75829 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76257 | -1.40 | 0.00 | 0.00 | -85.60 | -43 |
5823378 | 2014.09.10 05:35 | sell | 0.22 | gbpaud | 1.75827 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76262 | -1.54 | 0.00 | 0.00 | -95.70 | -44 |
5823383 | 2014.09.10 05:35 | buy | 0.05 | audusd | 0.91648 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 0.91599 | -0.35 | 0.00 | 0.00 | -2.67 | -5 |
5823554 | 2014.09.10 05:58 | buy | 0.05 | audjpy | 97.4630 | 0.00000 | 0.00000 | 2014.09.10 07:32 | 97.5300 | -0.35 | 0.00 | 0.00 | 3.43 | 7 |
5823558 | 2014.09.10 05:58 | sell | 0.24 | gbpaud | 1.75868 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 1.76255 | -1.68 | 0.00 | 0.00 | -92.88 | -39 |
5823567 | 2014.09.10 05:59 | buy | 0.05 | audjpy | 97.4240 | 0.00000 | 0.00000 | 2014.09.10 07:32 | 97.5300 | -0.35 | 0.00 | 0.00 | 5.43 | 11 |
5824031 | 2014.09.10 07:02 | sell | 0.30 | gbpaud | 1.75915 | 0.00000 | 0.00000 | 2014.09.10 09:30 | 1.76191 | -2.10 | 0.00 | 0.00 | -82.80 | -28 |
5824026 | 2014.09.10 07:02 | buy | 0.06 | audusd | 0.91619 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 0.91598 | -0.42 | 0.00 | 0.00 | -1.38 | -2 |
5824045 | 2014.09.10 07:03 | buy | 0.06 | audusd | 0.91590 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 0.91598 | -0.42 | 0.00 | 0.00 | 0.52 | 1 |
5824147 | 2014.09.10 07:20 | buy | 0.06 | audjpy | 97.3950 | 0.00000 | 0.00000 | 2014.09.10 07:32 | 97.5390 | -0.42 | 0.00 | 0.00 | 8.86 | 14 |
5824572 | 2014.09.10 08:18 | sell | 0.04 | gbpjpy | 171.687 | 0.00000 | 0.00000 | 2014.09.10 08:26 | 171.541 | -0.28 | 0.00 | 0.00 | 5.99 | 15 |
5824852 | 2014.09.10 09:02 | buy | 0.07 | audusd | 0.91560 | 0.00000 | 0.00000 | 2014.09.10 09:38 | 0.91598 | -0.49 | 0.00 | 0.00 | 2.90 | 4 |
5825918 | 2014.09.10 09:52 | balance | Autotransfer to 316060 | -1 473.99 | 0 |
|
-140.42 |
0.00 |
-14.07 |
-335.95 |
1125 |
Closed P/L: |
-490.44 |
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: |
490.44 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-490.44 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
1 011.17 |
Gross Loss: |
-1 501.61 |
Total Net Profit: |
-490.44 |
Profit Factor: |
0.67 |
Expected Payoff: |
-1.59 |
|
Absolute Drawdown: |
507.10 |
Maximal Drawdown: |
1 217.31 (65.89%) |
Relative Drawdown: |
65.89% (1 217.31) |
|
Total Trades: |
309 |
Short Positions (won %): |
168 (63.69%) |
Long Positions (won %): |
141 (65.25%) |
Profit Trades (% of total): |
199 (64.40%) |
Loss trades (% of total): |
110 (35.60%) |
Largest |
profit trade: |
26.60 |
loss trade: |
-97.24 |
Average |
profit trade: |
5.08 |
loss trade: |
-13.65 |
Maximum |
consecutive wins ($): |
32 (151.73) |
consecutive losses ($): |
20 (-1 221.74) |
Maximal |
consecutive profit (count): |
151.73 (32) |
consecutive loss (count): |
-1 221.74 (20) |
Average |
consecutive wins: |
7 |
consecutive losses: |
4 |