FXDD
| Account: **hidden | Name: AmpTrader Real Test by ForexPeaceArmy | Currency: USD | 2014 October 2, 06:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2106014177 | 2014.01.31 22:36 | balance | Transfer In Xfer from 202029 MZ | 10 000.00 | 0 | |||||||||
| 2106036436 | 2014.02.04 23:04 | balance | Bonus. 10% Bonus MZ-LC [#202034 | 1 000.00 | 0 | |||||||||
| 2106078198 | 2014.02.12 13:39 | sell | 0.03 | gbpchfx | 1.48883 | 0.00000 | 1.48684 | 2014.02.13 11:46 | 1.48677 | 0.00 | 0.00 | -0.37 | 6.92 | 21 |
| 2106079829 | 2014.02.12 16:06 | sell | 0.06 | gbpchfx | 1.49406 | 0.00000 | 1.48684 | 2014.02.13 11:46 | 1.48677 | 0.00 | 0.00 | -0.75 | 48.95 | 73 |
| 2106122814 | 2014.02.20 03:50 | sell | 0.06 | usdcadx | 1.10853 | 0.00000 | 1.10698 | 2014.02.28 17:52 | 1.10692 | 0.00 | 0.00 | 0.64 | 8.73 | 16 |
| 2106138937 | 2014.02.24 06:25 | buy | 0.01 | usdcadx | 1.11196 | 0.00000 | 1.11315 | 2014.02.26 20:10 | 1.11320 | 0.00 | 0.00 | -0.06 | 1.11 | 12 |
| 2106153574 | 2014.02.26 20:06 | sell | 0.09 | usdcadx | 1.11263 | 0.00000 | 1.10698 | 2014.02.28 17:52 | 1.10692 | 0.00 | 0.00 | 0.48 | 46.43 | 57 |
| 2106201153 | 2014.03.05 23:36 | buy | 0.03 | usdcadx | 1.10353 | 0.00000 | 1.10166 | 2014.03.07 15:30 | 1.10194 | 0.00 | 0.00 | -0.44 | -4.33 | -16 |
| 2106207738 | 2014.03.06 11:19 | buy | 0.09 | gbpaudx | 1.85029 | 0.00000 | 1.84859 | 2014.03.10 00:00 | 1.85010 | 0.00 | 0.00 | -2.07 | -1.54 | -2 |
| 2106210471 | 2014.03.06 15:01 | buy | 0.12 | gbpaudx | 1.84424 | 0.00000 | 1.84859 | 2014.03.10 00:00 | 1.85010 | 0.00 | 0.00 | -2.76 | 63.52 | 59 |
| 2106212794 | 2014.03.06 16:29 | sell | 0.03 | eurusdx | 1.38235 | 0.00000 | 1.38595 | 2014.03.13 20:48 | 1.38595 | 0.00 | 0.00 | -0.30 | -10.80 | -36 |
| 2106212879 | 2014.03.06 16:31 | buy | 0.06 | usdcadx | 1.09990 | 0.00000 | 1.10166 | 2014.03.07 15:30 | 1.10222 | 0.00 | 0.00 | -0.22 | 12.63 | 23 |
| 2106214025 | 2014.03.06 17:06 | buy | 0.09 | usdcadx | 1.09686 | 0.00000 | 1.10166 | 2014.03.07 15:30 | 1.10271 | 0.00 | 0.00 | -0.33 | 47.75 | 59 |
| 2106221273 | 2014.03.07 01:46 | buy | 0.15 | gbpaudx | 1.83843 | 0.00000 | 1.84859 | 2014.03.10 00:00 | 1.85010 | 0.00 | 0.00 | -1.72 | 158.11 | 117 |
| 2106227655 | 2014.03.07 11:25 | sell | 0.06 | eurusdx | 1.38799 | 0.00000 | 1.38595 | 2014.03.13 20:48 | 1.38595 | 0.00 | 0.00 | -0.53 | 12.24 | 20 |
| 2106239555 | 2014.03.10 01:34 | buy | 0.09 | gbpaudx | 1.84666 | 0.00000 | 1.85102 | 2014.03.11 21:19 | 1.85105 | 0.00 | 0.00 | -1.06 | 35.46 | 44 |
| 2106243413 | 2014.03.10 11:07 | sell | 0.03 | usdcadx | 1.11225 | 0.00000 | 1.10589 | 2014.03.13 12:27 | 1.10585 | 0.00 | 0.00 | 0.20 | 17.36 | 64 |
| 2106244759 | 2014.03.10 14:48 | buy | 0.12 | gbpaudx | 1.84145 | 0.00000 | 1.85102 | 2014.03.11 21:19 | 1.85105 | 0.00 | 0.00 | -1.42 | 103.39 | 96 |
| 2106249432 | 2014.03.11 14:01 | buy | 0.03 | gbpusdx | 1.66151 | 0.00000 | 1.66339 | 2014.03.13 07:19 | 1.66350 | 0.00 | 0.00 | 0.03 | 5.97 | 20 |
| 2106254457 | 2014.03.12 13:51 | buy | 0.06 | gbpusdx | 1.65766 | 0.00000 | 1.66339 | 2014.03.13 07:19 | 1.66350 | 0.00 | 0.00 | 0.04 | 35.04 | 58 |
| 2106259617 | 2014.03.13 07:32 | sell | 0.09 | eurusdx | 1.39326 | 0.00000 | 1.38595 | 2014.03.13 20:48 | 1.38595 | 0.00 | 0.00 | 0.00 | 65.79 | 73 |
| 2106262771 | 2014.03.13 14:55 | sell | 0.03 | gbpusdx | 1.67062 | 0.00000 | 1.66407 | 2014.03.13 20:00 | 1.66393 | 0.00 | 0.00 | 0.00 | 20.07 | 67 |
| 2106264093 | 2014.03.13 17:28 | buy | 0.03 | usdcadx | 1.10505 | 0.00000 | 1.10917 | 2014.03.14 06:32 | 1.10917 | 0.00 | 0.00 | -0.10 | 11.14 | 41 |
| 2106267071 | 2014.03.13 20:49 | sell | 0.03 | eurusdx | 1.38554 | 0.00000 | 1.37654 | 2014.03.20 13:50 | 1.37654 | 0.00 | 0.00 | -0.29 | 27.00 | 90 |
| 2106273238 | 2014.03.14 16:49 | sell | 0.06 | eurusdx | 1.39049 | 0.00000 | 1.38302 | 2014.03.19 21:59 | 1.38298 | 0.00 | 0.00 | -0.25 | 45.06 | 75 |
| 2106287798 | 2014.03.19 12:35 | sell | 0.06 | usdcadx | 1.11734 | 0.00000 | 1.11930 | 2014.03.21 15:30 | 1.11930 | 0.00 | 0.00 | 0.32 | -10.51 | -20 |
| 2106289824 | 2014.03.19 21:03 | sell | 0.09 | usdcadx | 1.12081 | 0.00000 | 1.11930 | 2014.03.21 15:30 | 1.11930 | 0.00 | 0.00 | 0.48 | 12.14 | 15 |
| 2106291064 | 2014.03.19 22:00 | buy | 0.03 | gbpusdx | 1.65351 | 0.00000 | 1.65484 | 2014.03.26 11:04 | 1.65489 | 0.00 | 0.00 | 0.04 | 4.14 | 14 |
| 2106291456 | 2014.03.19 22:05 | sell | 0.12 | usdcadx | 1.12554 | 0.00000 | 1.11930 | 2014.03.21 15:30 | 1.11930 | 0.00 | 0.00 | 0.65 | 66.90 | 62 |
| 2106295884 | 2014.03.20 12:28 | buy | 0.03 | eurusdx | 1.38005 | 0.00000 | 1.38696 | 2014.03.24 20:59 | 1.38717 | 0.00 | 0.00 | 0.00 | 21.36 | 71 |
| 2106297927 | 2014.03.20 15:33 | buy | 0.06 | gbpusdx | 1.64921 | 0.00000 | 1.65484 | 2014.03.26 11:04 | 1.65489 | 0.00 | 0.00 | 0.04 | 34.08 | 57 |
| 2106305568 | 2014.03.24 00:00 | buy | 0.09 | gbpaudx | 1.80960 | 0.00000 | 1.81705 | 2014.03.24 04:45 | 1.81859 | 0.00 | 0.00 | 0.00 | 73.31 | 90 |
| 2106310476 | 2014.03.24 20:52 | sell | 0.03 | eurusdx | 1.38402 | 0.00000 | 1.37578 | 2014.03.25 19:15 | 1.37576 | 0.00 | 0.00 | -0.04 | 24.78 | 83 |
| 2106316413 | 2014.03.25 20:21 | sell | 0.03 | eurusdx | 1.38246 | 0.00000 | 1.37500 | 2014.03.26 23:29 | 1.37862 | 0.00 | 0.00 | -0.04 | 11.52 | 38 |
| 2106318533 | 2014.03.26 08:27 | buy | 0.09 | gbpaudx | 1.79700 | 0.00000 | 1.79955 | 2014.03.27 12:30 | 1.79958 | 0.00 | 0.00 | -3.27 | 21.44 | 26 |
| 2106319669 | 2014.03.26 12:07 | buy | 0.12 | gbpaudx | 1.79216 | 0.00000 | 1.79955 | 2014.03.27 12:30 | 1.79958 | 0.00 | 0.00 | -4.36 | 82.21 | 74 |
| 2106321898 | 2014.03.26 20:51 | buy | 0.06 | usdcadx | 1.10968 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -3.68 | -76.33 | -139 |
| 2106327201 | 2014.03.27 12:33 | sell | 0.03 | gbpusdx | 1.66295 | 0.00000 | 1.66108 | 2014.04.03 11:29 | 1.66105 | 0.00 | 0.00 | -0.53 | 5.70 | 19 |
| 2106330799 | 2014.03.27 16:53 | buy | 0.09 | usdcadx | 1.10621 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -4.65 | -86.00 | -105 |
| 2106335286 | 2014.03.27 21:42 | buy | 0.12 | usdcadx | 1.10292 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -6.18 | -78.63 | -72 |
| 2106347753 | 2014.03.31 18:00 | sell | 0.06 | gbpusdx | 1.66706 | 0.00000 | 1.66108 | 2014.04.03 11:29 | 1.66105 | 0.00 | 0.00 | -0.79 | 36.06 | 60 |
| 2106368118 | 2014.04.04 15:31 | buy | 0.15 | usdcadx | 1.09761 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -3.85 | -25.60 | -19 |
| 2106379298 | 2014.04.08 11:22 | buy | 0.21 | usdcadx | 1.09452 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -3.91 | 23.38 | 12 |
| 2106379436 | 2014.04.08 11:33 | sell | 0.03 | gbpusdx | 1.67008 | 0.00000 | 1.67252 | 2014.04.11 14:25 | 1.67252 | 0.00 | 0.00 | -0.39 | -7.32 | -24 |
| 2106381344 | 2014.04.08 16:09 | sell | 0.06 | gbpusdx | 1.67401 | 0.00000 | 1.67252 | 2014.04.11 14:25 | 1.67252 | 0.00 | 0.00 | -0.79 | 8.94 | 15 |
| 2106388627 | 2014.04.09 18:19 | buy | 0.27 | usdcadx | 1.09039 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -4.03 | 131.83 | 54 |
| 2106389191 | 2014.04.09 21:02 | buy | 0.33 | usdcadx | 1.08736 | 0.00000 | 1.09574 | 2014.04.11 14:15 | 1.09574 | 0.00 | 0.00 | -4.92 | 252.38 | 84 |
| 2106389328 | 2014.04.09 21:05 | sell | 0.03 | eurusdx | 1.38387 | 0.00000 | 1.38217 | 2014.04.14 12:00 | 1.38214 | 0.00 | 0.00 | -0.24 | 5.19 | 17 |
| 2106389569 | 2014.04.09 21:22 | sell | 0.09 | gbpusdx | 1.67879 | 0.00000 | 1.67252 | 2014.04.11 14:25 | 1.67252 | 0.00 | 0.00 | -0.93 | 56.43 | 63 |
| 2106396279 | 2014.04.10 18:19 | sell | 0.06 | eurusdx | 1.38870 | 0.00000 | 1.38217 | 2014.04.14 12:00 | 1.38214 | 0.00 | 0.00 | -0.20 | 39.36 | 66 |
| 2106416366 | 2014.04.16 10:40 | sell | 0.03 | eurusdx | 1.38371 | 0.00000 | 1.38208 | 2014.05.02 15:30 | 1.38208 | 0.00 | 0.00 | -0.82 | 4.89 | 16 |
| 2106416657 | 2014.04.16 11:31 | sell | 0.06 | gbpaudx | 1.79508 | 0.00000 | 1.81064 | 2014.04.30 08:40 | 1.81063 | 0.00 | 0.00 | 6.91 | -86.68 | -156 |
| 2106416659 | 2014.04.16 11:31 | sell | 0.03 | gbpusdx | 1.68093 | 0.00000 | 1.68312 | 2014.05.02 15:30 | 1.68304 | 0.00 | 0.00 | -1.40 | -6.33 | -21 |
| 2106421457 | 2014.04.17 13:49 | sell | 0.09 | gbpaudx | 1.80020 | 0.00000 | 1.81064 | 2014.04.30 08:40 | 1.81063 | 0.00 | 0.00 | 8.22 | -87.22 | -104 |
| 2106437550 | 2014.04.23 04:45 | sell | 0.12 | gbpaudx | 1.80535 | 0.00000 | 1.81064 | 2014.04.30 08:40 | 1.81063 | 0.00 | 0.00 | 7.01 | -58.87 | -53 |
| 2106437849 | 2014.04.23 06:27 | sell | 0.15 | gbpaudx | 1.81159 | 0.00000 | 1.81064 | 2014.04.30 08:40 | 1.81063 | 0.00 | 0.00 | 8.77 | 13.38 | 10 |
| 2106452255 | 2014.04.28 10:28 | sell | 0.06 | gbpusdx | 1.68500 | 0.00000 | 1.68312 | 2014.05.02 15:30 | 1.68304 | 0.00 | 0.00 | -0.90 | 11.76 | 20 |
| 2106453763 | 2014.04.28 16:40 | sell | 0.21 | gbpaudx | 1.81667 | 0.00000 | 1.81064 | 2014.04.30 08:40 | 1.81063 | 0.00 | 0.00 | 3.46 | 117.85 | 60 |
| 2106456399 | 2014.04.29 04:26 | sell | 0.27 | gbpaudx | 1.82150 | 0.00000 | 1.81064 | 2014.04.30 08:40 | 1.81063 | 0.00 | 0.00 | 2.23 | 272.69 | 109 |
| 2106465997 | 2014.04.30 18:04 | sell | 0.09 | gbpusdx | 1.68906 | 0.00000 | 1.68312 | 2014.05.02 15:30 | 1.68304 | 0.00 | 0.00 | -0.91 | 54.18 | 60 |
| 2106469624 | 2014.05.01 10:03 | sell | 0.06 | eurusdx | 1.38860 | 0.00000 | 1.38208 | 2014.05.02 15:30 | 1.38207 | 0.00 | 0.00 | -0.12 | 39.18 | 65 |
| 2106484594 | 2014.05.06 11:33 | sell | 0.03 | gbpusdx | 1.69479 | 0.00000 | 1.69314 | 2014.05.08 19:47 | 1.69308 | 0.00 | 0.00 | -0.30 | 5.13 | 17 |
| 2106485526 | 2014.05.06 14:10 | buy | 0.12 | eurnzdx | 1.58899 | 0.00000 | 1.59650 | 2014.05.07 00:34 | 1.59657 | 0.00 | 0.00 | -1.65 | 79.29 | 76 |
| 2106486219 | 2014.05.06 15:44 | sell | 0.06 | gbpusdx | 1.69859 | 0.00000 | 1.69314 | 2014.05.08 19:47 | 1.69308 | 0.00 | 0.00 | -0.60 | 33.06 | 55 |
| 2106497151 | 2014.05.08 09:10 | buy | 0.06 | gbpaudx | 1.80757 | 0.00000 | 1.80540 | 2014.05.13 08:29 | 1.80555 | 0.00 | 0.00 | -2.11 | -11.32 | -20 |
| 2106499572 | 2014.05.08 15:35 | sell | 0.03 | eurusdx | 1.39711 | 0.00000 | 1.38987 | 2014.05.08 16:04 | 1.38982 | 0.00 | 0.00 | 0.00 | 21.87 | 73 |
| 2106507182 | 2014.05.09 09:43 | buy | 0.03 | eurusdx | 1.38267 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | -60.42 | -201 |
| 2106508330 | 2014.05.09 14:03 | buy | 0.09 | gbpaudx | 1.80275 | 0.00000 | 1.80540 | 2014.05.13 08:29 | 1.80555 | 0.00 | 0.00 | -2.11 | 23.54 | 28 |
| 2106508362 | 2014.05.09 14:09 | buy | 0.03 | gbpusdx | 1.68783 | 0.00000 | 1.68921 | 2014.05.12 11:51 | 1.68923 | 0.00 | 0.00 | 0.00 | 4.20 | 14 |
| 2106509010 | 2014.05.09 15:18 | buy | 0.06 | eurusdx | 1.37786 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | -91.98 | -153 |
| 2106509074 | 2014.05.09 15:26 | buy | 0.12 | gbpaudx | 1.79795 | 0.00000 | 1.80540 | 2014.05.13 08:29 | 1.80555 | 0.00 | 0.00 | -2.82 | 85.20 | 76 |
| 2106510090 | 2014.05.09 17:36 | buy | 0.06 | gbpusdx | 1.68364 | 0.00000 | 1.68921 | 2014.05.12 11:51 | 1.68923 | 0.00 | 0.00 | 0.01 | 33.54 | 56 |
| 2106520723 | 2014.05.13 13:10 | buy | 0.09 | eurusdx | 1.37304 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | -94.59 | -105 |
| 2106529296 | 2014.05.14 12:31 | buy | 0.06 | gbpaudx | 1.78625 | 0.00000 | 1.79331 | 2014.05.15 15:56 | 1.79335 | 0.00 | 0.00 | -2.11 | 39.81 | 71 |
| 2106529335 | 2014.05.14 12:32 | buy | 0.03 | gbpusdx | 1.67753 | 0.00000 | 1.68353 | 2014.05.16 16:55 | 1.68354 | 0.00 | 0.00 | 0.00 | 18.03 | 60 |
| 2106536658 | 2014.05.15 07:53 | buy | 0.12 | eurnzdx | 1.58042 | 0.00000 | 1.61571 | 2014.05.15 15:56 | 1.57896 | 0.00 | 0.00 | 0.00 | -15.14 | -15 |
| 2106537461 | 2014.05.15 10:53 | buy | 0.12 | eurusdx | 1.36779 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | -63.12 | -53 |
| 2106538685 | 2014.05.15 12:44 | buy | 0.15 | eurnzdx | 1.57552 | 0.00000 | 1.61571 | 2014.05.15 15:56 | 1.57896 | 0.00 | 0.00 | 0.00 | 44.60 | 34 |
| 2106540155 | 2014.05.15 15:57 | buy | 0.12 | eurnzdx | 1.58021 | 0.00000 | 0.00000 | 2014.05.15 17:12 | 1.58359 | 0.00 | 0.00 | 0.00 | 35.02 | 34 |
| 2106554402 | 2014.05.20 03:50 | sell | 0.06 | gbpaudx | 1.80445 | 0.00000 | 1.81968 | 2014.05.27 02:49 | 1.81966 | 0.00 | 0.00 | 3.52 | -84.51 | -152 |
| 2106555309 | 2014.05.20 08:52 | sell | 0.09 | gbpaudx | 1.80977 | 0.00000 | 1.81968 | 2014.05.27 02:49 | 1.81966 | 0.00 | 0.00 | 5.27 | -82.43 | -99 |
| 2106555832 | 2014.05.20 10:54 | sell | 0.12 | gbpaudx | 1.81469 | 0.00000 | 1.81968 | 2014.05.27 02:49 | 1.81966 | 0.00 | 0.00 | 7.05 | -55.23 | -50 |
| 2106557415 | 2014.05.20 16:31 | sell | 0.15 | gbpaudx | 1.81950 | 0.00000 | 1.81968 | 2014.05.27 02:49 | 1.81966 | 0.00 | 0.00 | 8.79 | -2.22 | -2 |
| 2106559141 | 2014.05.21 03:32 | sell | 0.21 | gbpaudx | 1.82445 | 0.00000 | 1.81968 | 2014.05.27 02:49 | 1.81966 | 0.00 | 0.00 | 10.59 | 93.15 | 48 |
| 2106561134 | 2014.05.21 11:06 | sell | 0.03 | gbpusdx | 1.68787 | 0.00000 | 1.68171 | 2014.05.23 19:06 | 1.68171 | 0.00 | 0.00 | -0.30 | 18.48 | 62 |
| 2106561281 | 2014.05.21 11:31 | sell | 0.27 | gbpaudx | 1.83174 | 0.00000 | 1.81968 | 2014.05.27 02:49 | 1.81966 | 0.00 | 0.00 | 13.61 | 302.04 | 121 |
| 2106573375 | 2014.05.23 11:33 | buy | 0.15 | eurusdx | 1.36287 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | -5.10 | -3 |
| 2106585984 | 2014.05.27 19:09 | buy | 0.03 | gbpusdx | 1.67958 | 0.00000 | 1.67747 | 2014.05.30 18:15 | 1.67747 | 0.00 | 0.00 | 0.01 | -6.33 | -21 |
| 2106589009 | 2014.05.28 10:29 | buy | 0.06 | gbpaudx | 1.81342 | 0.00000 | 0.00000 | 2014.05.29 16:53 | 1.80085 | 0.00 | 0.00 | -2.22 | -69.95 | -126 |
| 2106589585 | 2014.05.28 13:34 | buy | 0.06 | gbpusdx | 1.67574 | 0.00000 | 1.67747 | 2014.05.30 18:15 | 1.67747 | 0.00 | 0.00 | 0.03 | 10.38 | 17 |
| 2106590784 | 2014.05.28 17:00 | buy | 0.09 | gbpusdx | 1.67192 | 0.00000 | 1.67747 | 2014.05.30 18:15 | 1.67747 | 0.00 | 0.00 | 0.04 | 49.95 | 55 |
| 2106592365 | 2014.05.28 23:43 | buy | 0.09 | gbpaudx | 1.80858 | 0.00000 | 0.00000 | 2014.05.29 16:53 | 1.80085 | 0.00 | 0.00 | -3.32 | -64.52 | -77 |
| 2106594134 | 2014.05.29 06:13 | buy | 0.12 | gbpaudx | 1.80373 | 0.00000 | 0.00000 | 2014.05.29 16:53 | 1.80085 | 0.00 | 0.00 | 0.00 | -32.05 | -29 |
| 2106594806 | 2014.05.29 10:09 | buy | 0.15 | gbpaudx | 1.79863 | 0.00000 | 0.00000 | 2014.05.29 16:53 | 1.80065 | 0.00 | 0.00 | 0.00 | 28.10 | 20 |
| 2106598898 | 2014.05.29 16:54 | buy | 0.06 | gbpaudx | 1.80156 | 0.00000 | 1.80687 | 2014.05.30 20:22 | 1.80245 | 0.00 | 0.00 | -0.74 | 4.96 | 9 |
| 2106599067 | 2014.05.29 17:03 | sell | 0.12 | eurnzdx | 1.60810 | 0.00000 | 1.60047 | 2014.05.30 02:32 | 1.60047 | 0.00 | 0.00 | 1.13 | 77.87 | 76 |
| 2106600927 | 2014.05.29 23:29 | buy | 0.09 | gbpaudx | 1.79672 | 0.00000 | 1.80687 | 2014.05.30 20:22 | 1.80249 | 0.00 | 0.00 | -1.11 | 48.28 | 58 |
| 2106625425 | 2014.06.05 14:50 | buy | 0.21 | eurusdx | 1.35641 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | 128.52 | 61 |
| 2106627217 | 2014.06.05 15:39 | buy | 0.27 | eurusdx | 1.35105 | 0.00000 | 1.36251 | 2014.06.05 17:21 | 1.36253 | 0.00 | 0.00 | 0.00 | 309.96 | 115 |
| 2106648018 | 2014.06.10 15:04 | buy | 0.06 | gbpaudx | 1.79045 | 0.00000 | 1.79224 | 2014.06.12 04:30 | 1.79238 | 0.00 | 0.00 | -3.03 | 10.83 | 19 |
| 2106650963 | 2014.06.11 03:29 | buy | 0.03 | eurusdx | 1.35299 | 0.00000 | 1.36055 | 2014.06.19 09:14 | 1.36060 | 0.00 | 0.00 | -0.16 | 22.83 | 76 |
| 2106651378 | 2014.06.11 06:55 | buy | 0.09 | gbpaudx | 1.78486 | 0.00000 | 1.79224 | 2014.06.12 04:30 | 1.79238 | 0.00 | 0.00 | -3.41 | 63.28 | 75 |
| 2106652125 | 2014.06.11 11:14 | buy | 0.12 | eurnzdx | 1.58163 | 0.00000 | 1.56809 | 2014.06.24 23:43 | 1.56817 | 0.00 | 0.00 | -22.01 | -140.06 | -135 |
| 2106655221 | 2014.06.12 00:05 | buy | 0.15 | eurnzdx | 1.56972 | 0.00000 | 1.56809 | 2014.06.24 23:43 | 1.56817 | 0.00 | 0.00 | -21.40 | -20.16 | -15 |
| 2106656137 | 2014.06.12 07:27 | buy | 0.21 | eurnzdx | 1.56476 | 0.00000 | 1.56809 | 2014.06.24 23:43 | 1.56817 | 0.00 | 0.00 | -29.96 | 62.09 | 34 |
| 2106657143 | 2014.06.12 12:40 | buy | 0.27 | eurnzdx | 1.55971 | 0.00000 | 1.56809 | 2014.06.24 23:43 | 1.56817 | 0.00 | 0.00 | -38.53 | 198.07 | 85 |
| 2106659383 | 2014.06.12 18:02 | sell | 0.03 | gbpusdx | 1.68398 | 0.00000 | 1.69293 | 2014.06.18 21:00 | 1.69293 | 0.00 | 0.00 | -0.31 | -26.85 | -90 |
| 2106660967 | 2014.06.12 23:05 | sell | 0.06 | gbpusdx | 1.68802 | 0.00000 | 1.70684 | 2014.07.15 09:38 | 1.70683 | 0.00 | 0.00 | -4.71 | -112.86 | -188 |
| 2106661419 | 2014.06.12 23:49 | sell | 0.09 | gbpusdx | 1.69224 | 0.00000 | 1.69293 | 2014.06.18 21:00 | 1.69293 | 0.00 | 0.00 | -0.91 | -6.21 | -7 |
| 2106662721 | 2014.06.13 06:57 | sell | 0.12 | gbpusdx | 1.69635 | 0.00000 | 1.69293 | 2014.06.18 21:00 | 1.69293 | 0.00 | 0.00 | -0.90 | 41.04 | 34 |
| 2106664222 | 2014.06.13 13:04 | sell | 0.06 | gbpaudx | 1.80692 | 0.00000 | 1.80963 | 2014.06.18 22:19 | 1.80959 | 0.00 | 0.00 | 1.77 | -15.04 | -27 |
| 2106669055 | 2014.06.16 09:11 | sell | 0.15 | gbpusdx | 1.70043 | 0.00000 | 1.69293 | 2014.06.18 21:00 | 1.69293 | 0.00 | 0.00 | -0.75 | 112.50 | 75 |
| 2106673282 | 2014.06.17 07:06 | sell | 0.09 | gbpaudx | 1.81257 | 0.00000 | 1.80963 | 2014.06.18 22:19 | 1.80959 | 0.00 | 0.00 | 0.89 | 25.17 | 30 |
| 2106677311 | 2014.06.18 03:10 | sell | 0.12 | gbpaudx | 1.81738 | 0.00000 | 1.80963 | 2014.06.18 22:19 | 1.80959 | 0.00 | 0.00 | 0.00 | 87.73 | 78 |
| 2106686321 | 2014.06.19 15:23 | sell | 0.03 | gbpusdx | 1.70321 | 0.00000 | 1.70684 | 2014.07.15 09:38 | 1.70683 | 0.00 | 0.00 | -1.81 | -10.86 | -36 |
| 2106696615 | 2014.06.23 11:20 | buy | 0.33 | eurnzdx | 1.55488 | 0.00000 | 1.56809 | 2014.06.24 23:43 | 1.56817 | 0.00 | 0.00 | -4.80 | 380.27 | 133 |
| 2106711311 | 2014.06.26 19:42 | buy | 0.15 | usdcadx | 1.06967 | 0.00000 | 1.07020 | 2014.07.11 15:59 | 1.07020 | 0.00 | 0.00 | -7.96 | 7.43 | 5 |
| 2106717704 | 2014.06.27 21:31 | buy | 0.21 | usdcadx | 1.06661 | 0.00000 | 1.07020 | 2014.07.11 15:59 | 1.07020 | 0.00 | 0.00 | -10.40 | 70.44 | 36 |
| 2106721828 | 2014.06.30 17:40 | sell | 0.06 | gbpusdx | 1.70775 | 0.00000 | 1.70684 | 2014.07.15 09:38 | 1.70683 | 0.00 | 0.00 | -2.25 | 5.52 | 9 |
| 2106722006 | 2014.06.30 17:56 | sell | 0.03 | eurusdx | 1.36853 | 0.00000 | 1.36150 | 2014.07.03 15:40 | 1.36150 | 0.00 | 0.00 | 0.00 | 21.09 | 70 |
| 2106726051 | 2014.07.01 11:33 | sell | 0.09 | gbpusdx | 1.71249 | 0.00000 | 1.70684 | 2014.07.15 09:38 | 1.70683 | 0.00 | 0.00 | -3.13 | 50.94 | 57 |
| 2106729000 | 2014.07.01 21:04 | buy | 0.27 | usdcadx | 1.06346 | 0.00000 | 1.07020 | 2014.07.11 15:59 | 1.07020 | 0.00 | 0.00 | -11.39 | 170.04 | 67 |
| 2106730837 | 2014.07.02 11:36 | sell | 0.12 | gbpusdx | 1.71690 | 0.00000 | 1.70684 | 2014.07.15 09:38 | 1.70683 | 0.00 | 0.00 | -3.90 | 120.84 | 101 |
| 2106734876 | 2014.07.03 05:18 | sell | 0.06 | gbpaudx | 1.82946 | 0.00000 | 1.82761 | 2014.07.07 15:26 | 1.82761 | 0.00 | 0.00 | 1.20 | 10.40 | 19 |
| 2106739739 | 2014.07.03 23:43 | sell | 0.09 | gbpaudx | 1.83499 | 0.00000 | 1.82761 | 2014.07.07 15:26 | 1.82761 | 0.00 | 0.00 | 1.82 | 62.24 | 74 |
| 2106779316 | 2014.07.16 11:24 | buy | 0.03 | eurusdx | 1.35470 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -5.41 | -118.59 | -395 |
| 2106791995 | 2014.07.18 15:44 | buy | 0.03 | gbpusdx | 1.70734 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 0.31 | -177.66 | -592 |
| 2106792734 | 2014.07.18 16:10 | buy | 0.06 | eurusdx | 1.34985 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -5.27 | -208.08 | -347 |
| 2106804029 | 2014.07.23 04:58 | buy | 0.06 | gbpaudx | 1.80993 | 0.00000 | 1.80771 | 2014.07.28 03:51 | 1.80798 | 0.00 | 0.00 | -3.49 | -10.98 | -20 |
| 2106805020 | 2014.07.23 12:10 | buy | 0.09 | gbpaudx | 1.80458 | 0.00000 | 1.80771 | 2014.07.28 03:51 | 1.80798 | 0.00 | 0.00 | -5.24 | 28.73 | 34 |
| 2106805566 | 2014.07.23 15:02 | buy | 0.06 | gbpusdx | 1.70329 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 0.64 | -331.02 | -552 |
| 2106807369 | 2014.07.24 04:49 | buy | 0.12 | gbpaudx | 1.79946 | 0.00000 | 1.80771 | 2014.07.28 03:51 | 1.80798 | 0.00 | 0.00 | -2.79 | 95.99 | 85 |
| 2106808553 | 2014.07.24 09:02 | buy | 0.09 | eurusdx | 1.34440 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -6.93 | -263.07 | -292 |
| 2106811006 | 2014.07.24 16:16 | buy | 0.09 | gbpusdx | 1.69913 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 0.92 | -459.09 | -510 |
| 2106821283 | 2014.07.29 14:47 | buy | 0.12 | gbpusdx | 1.69495 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.16 | -561.96 | -468 |
| 2106826230 | 2014.07.30 15:35 | buy | 0.12 | eurusdx | 1.33763 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -8.31 | -269.52 | -225 |
| 2106826236 | 2014.07.30 15:35 | buy | 0.15 | gbpusdx | 1.69078 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.32 | -639.90 | -427 |
| 2106832755 | 2014.07.31 15:42 | buy | 0.21 | gbpusdx | 1.68675 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.61 | -811.23 | -386 |
| 2106835583 | 2014.08.01 09:56 | sell | 0.15 | usdcadx | 1.09240 | 0.00000 | 1.08939 | 2014.08.14 12:27 | 1.08918 | 0.00 | 0.00 | 1.79 | 44.35 | 32 |
| 2106836139 | 2014.08.01 12:55 | sell | 0.12 | eurnzdx | 1.58058 | 0.00000 | 1.57291 | 2014.08.05 11:30 | 1.57252 | 0.00 | 0.00 | 3.12 | 82.50 | 81 |
| 2106836265 | 2014.08.01 13:13 | buy | 0.27 | gbpusdx | 1.68291 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 2.04 | -939.33 | -348 |
| 2106847927 | 2014.08.05 18:13 | sell | 0.21 | usdcadx | 1.09549 | 0.00000 | 1.08939 | 2014.08.14 12:27 | 1.08918 | 0.00 | 0.00 | 2.08 | 121.66 | 63 |
| 2106868458 | 2014.08.08 18:33 | buy | 0.33 | gbpusdx | 1.67890 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.81 | -1 015.74 | -308 |
| 2106885303 | 2014.08.13 12:37 | buy | 0.39 | gbpusdx | 1.67468 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.82 | -1 035.84 | -266 |
| 2106885904 | 2014.08.13 14:21 | buy | 0.45 | gbpusdx | 1.67084 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 2.08 | -1 022.40 | -227 |
| 2106886344 | 2014.08.13 15:35 | buy | 0.06 | gbpaudx | 1.79487 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | -4.14 | -50.41 | -90 |
| 2106890424 | 2014.08.14 10:32 | buy | 0.55 | gbpusdx | 1.66702 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 2.05 | -1 039.50 | -189 |
| 2106895166 | 2014.08.15 08:55 | buy | 0.09 | gbpaudx | 1.78886 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | -2.09 | -25.29 | -30 |
| 2106907318 | 2014.08.19 11:33 | buy | 0.12 | gbpaudx | 1.78380 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 22.78 | 20 |
| 2106907393 | 2014.08.19 11:36 | buy | 0.12 | gbpaudx | 1.78397 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 20.88 | 19 |
| 2106907435 | 2014.08.19 11:43 | buy | 0.12 | gbpaudx | 1.78416 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 18.76 | 17 |
| 2106907447 | 2014.08.19 11:46 | buy | 0.12 | gbpaudx | 1.78391 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 21.55 | 19 |
| 2106907471 | 2014.08.19 11:49 | buy | 0.12 | gbpaudx | 1.78362 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 24.79 | 22 |
| 2106907494 | 2014.08.19 11:53 | buy | 0.12 | gbpaudx | 1.78331 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 28.25 | 25 |
| 2106907507 | 2014.08.19 11:56 | buy | 0.12 | gbpaudx | 1.78388 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 21.88 | 20 |
| 2106907517 | 2014.08.19 11:59 | buy | 0.12 | gbpaudx | 1.78326 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 28.80 | 26 |
| 2106907567 | 2014.08.19 12:03 | buy | 0.12 | gbpaudx | 1.78306 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 31.04 | 28 |
| 2106907579 | 2014.08.19 12:06 | buy | 0.12 | gbpaudx | 1.78326 | 0.00000 | 1.78560 | 2014.08.19 18:29 | 1.78584 | 0.00 | 0.00 | 0.00 | 28.81 | 26 |
| 2106908225 | 2014.08.19 15:34 | buy | 0.65 | gbpusdx | 1.66317 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.82 | -978.25 | -151 |
| 2106908360 | 2014.08.19 15:36 | buy | 0.15 | eurusdx | 1.33271 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -4.51 | -263.10 | -175 |
| 2106908370 | 2014.08.19 15:37 | buy | 0.65 | gbpusdx | 1.66302 | 0.00000 | 1.67032 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -100.75 | -15 |
| 2106908434 | 2014.08.19 15:40 | buy | 0.65 | gbpusdx | 1.66321 | 0.00000 | 1.67032 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -113.10 | -17 |
| 2106908461 | 2014.08.19 15:44 | buy | 0.65 | gbpusdx | 1.66317 | 0.00000 | 1.67032 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -110.50 | -17 |
| 2106908503 | 2014.08.19 15:47 | buy | 0.65 | gbpusdx | 1.66345 | 0.00000 | 1.67032 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -128.70 | -20 |
| 2106908525 | 2014.08.19 15:50 | buy | 0.65 | gbpusdx | 1.66360 | 0.00000 | 1.66906 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -138.45 | -21 |
| 2106908543 | 2014.08.19 15:54 | buy | 0.65 | gbpusdx | 1.66346 | 0.00000 | 1.66906 | 2014.08.19 19:49 | 1.66146 | 0.00 | 0.00 | 0.00 | -130.00 | -20 |
| 2106908649 | 2014.08.19 15:57 | buy | 0.65 | gbpusdx | 1.66331 | 0.00000 | 1.66785 | 2014.08.19 19:49 | 1.66146 | 0.00 | 0.00 | 0.00 | -120.25 | -19 |
| 2106908772 | 2014.08.19 16:00 | buy | 0.65 | gbpusdx | 1.66348 | 0.00000 | 1.66785 | 2014.08.19 19:49 | 1.66146 | 0.00 | 0.00 | 0.00 | -131.30 | -20 |
| 2106908886 | 2014.08.19 16:04 | buy | 0.65 | gbpusdx | 1.66333 | 0.00000 | 1.66785 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -120.90 | -19 |
| 2106908997 | 2014.08.19 16:07 | buy | 0.65 | gbpusdx | 1.66283 | 0.00000 | 1.66752 | 2014.08.19 19:49 | 1.66147 | 0.00 | 0.00 | 0.00 | -88.40 | -14 |
| 2106914594 | 2014.08.20 13:28 | buy | 0.21 | eurusdx | 1.32783 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -5.88 | -265.86 | -127 |
| 2106918204 | 2014.08.21 03:59 | buy | 0.75 | gbpusdx | 1.65934 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 1.21 | -841.50 | -112 |
| 2106922697 | 2014.08.22 00:02 | balance | Good Will Goodwill credit [SEE | 1 182.35 | 0 | |||||||||
| 2106926779 | 2014.08.22 17:54 | buy | 0.27 | eurusdx | 1.32292 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -5.43 | -209.25 | -78 |
| 2106928634 | 2014.08.25 00:06 | buy | 0.85 | gbpusdx | 1.65544 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 0.86 | -622.20 | -73 |
| 2106937186 | 2014.08.26 20:25 | buy | 0.33 | eurusdx | 1.31750 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | -5.32 | -76.89 | -23 |
| 2106938210 | 2014.08.27 03:28 | sell | 2.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984594 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984595 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984596 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984597 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984598 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984599 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984600 | 2014.08.27 03:28 | sell | 0.00 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106984601 | 2014.08.27 03:28 | sell | 0.39 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31266 | 0.00 | 0.00 | -0.90 | 97.89 | 25 |
| 2106984602 | 2014.08.27 03:28 | sell | 0.35 | eurusdx | 1.31517 | 0.00000 | 0.00000 | 2014.09.02 19:30 | 1.31301 | 0.00 | 0.00 | 0.00 | 75.60 | 22 |
| 2106955938 | 2014.09.01 05:09 | buy | 0.39 | eurusdx | 1.31266 | 0.00000 | 1.32561 | 2014.09.02 19:30 | 1.31266 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2106955991 | 2014.09.01 05:12 | buy | 0.39 | eurusdx | 1.31259 | 0.00000 | 1.32147 | 2014.09.02 00:20 | 1.31246 | 0.00 | 0.00 | -0.90 | -5.07 | -1 |
| 2106956042 | 2014.09.01 05:15 | buy | 0.39 | eurusdx | 1.31249 | 0.00000 | 1.32147 | 2014.09.02 00:20 | 1.31246 | 0.00 | 0.00 | -0.90 | -1.17 | -0 |
| 2106956102 | 2014.09.01 05:19 | buy | 0.39 | eurusdx | 1.31244 | 0.00000 | 1.32023 | 2014.09.02 00:20 | 1.31246 | 0.00 | 0.00 | -0.90 | 0.78 | 0 |
| 2106956146 | 2014.09.01 05:22 | buy | 0.39 | eurusdx | 1.31252 | 0.00000 | 1.31930 | 2014.09.02 00:20 | 1.31246 | 0.00 | 0.00 | -0.90 | -2.34 | -1 |
| 2106956179 | 2014.09.01 05:25 | buy | 0.39 | eurusdx | 1.31245 | 0.00000 | 1.31748 | 2014.09.02 00:19 | 1.31245 | 0.00 | 0.00 | -0.90 | 0.00 | 0 |
| 2106956248 | 2014.09.01 05:29 | buy | 0.39 | eurusdx | 1.31245 | 0.00000 | 1.31748 | 2014.09.02 00:19 | 1.31245 | 0.00 | 0.00 | -0.90 | 0.00 | 0 |
| 2106956289 | 2014.09.01 05:32 | buy | 0.39 | eurusdx | 1.31243 | 0.00000 | 1.31748 | 2014.09.02 00:19 | 1.31244 | 0.00 | 0.00 | -0.90 | 0.39 | 0 |
| 2106956339 | 2014.09.01 05:36 | buy | 0.39 | eurusdx | 1.31230 | 0.00000 | 1.31634 | 2014.09.02 00:19 | 1.31245 | 0.00 | 0.00 | -0.90 | 5.85 | 1 |
| 2106956411 | 2014.09.01 05:39 | buy | 0.39 | eurusdx | 1.31221 | 0.00000 | 1.31634 | 2014.09.02 00:19 | 1.31245 | 0.00 | 0.00 | -0.90 | 9.36 | 2 |
| 2106956451 | 2014.09.01 05:42 | buy | 0.39 | eurusdx | 1.31227 | 0.00000 | 1.31634 | 2014.09.02 00:19 | 1.31245 | 0.00 | 0.00 | -0.90 | 7.02 | 2 |
| 2106983481 | 2014.09.02 16:31 | buy | 0.95 | gbpusdx | 1.65153 | 0.00000 | 1.66688 | 2014.09.02 19:30 | 1.64812 | 0.00 | 0.00 | 0.00 | -323.95 | -34 |
| 2106984605 | 2014.09.02 19:31 | buy | 0.03 | gbpusdx | 1.64868 | 0.00000 | 1.68392 | 2014.09.02 20:09 | 1.64849 | 0.00 | 0.00 | 0.00 | -0.57 | -2 |
| 2106984606 | 2014.09.02 19:31 | buy | 0.03 | eurusdx | 1.31304 | 0.00000 | 1.34078 | 2014.09.02 20:09 | 1.31257 | 0.00 | 0.00 | 0.00 | -1.41 | -5 |
| 0.00 | 0.00 | -203.55 | -9 331.49 | -3778 | ||||||||||
| Closed P/L: | -9 535.04 | |||||||||||||
| 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: | 12 182.35 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -9 535.04 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 647.31 | Equity: | 2 647.31 | Free Margin: | 2 647.31 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 911.84 | Gross Loss: | -15 446.88 | Total Net Profit: | -9 535.04 | |||||||||
| Profit Factor: | 0.38 | Expected Payoff: | -48.40 | |||||||||||
| Absolute Drawdown: | 9 535.04 | Maximal Drawdown: | 12 983.93 (88.71%) | Relative Drawdown: | 88.71% (12 983.93) | |||||||||
| Total Trades: | 197 | Short Positions (won %): | 73 (79.45%) | Long Positions (won %): | 124 (47.58%) | |||||||||
| Profit Trades (% of total): | 117 (59.39%) | Loss trades (% of total): | 80 (40.61%) | |||||||||||
| Largest | profit trade: | 375.47 | loss trade: | -1 037.45 | ||||||||||
| Average | profit trade: | 50.53 | loss trade: | -193.09 | ||||||||||
| Maximum | consecutive wins ($): | 12 (385.82) | consecutive losses ($): | 26 (-12 188.79) | ||||||||||
| Maximal | consecutive profit (count): | 663.89 (6) | consecutive loss (count): | -12 188.79 (26) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 3 | ||||||||||