Sensus Capital Markets Ltd.
Account: ****** |
Name: Antonov-EA Real Test by ForexPeaceArmy |
Currency: EUR |
2014 April 7, 10:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
989164 | 2013.12.12 17:12 | balance | 10- Deposit | 1 000.00 | 0 |
1022677 | 2013.12.17 03:25 | sell | 0.01 | usdjpy | 103.023 | 0.00000 | 0.00000 | 2013.12.17 17:17 | 102.624 | 0.00 | 0.00 | 0.00 | 2.83 | 40 |
1022705 | 2013.12.17 03:40 | buy | 0.01 | eurusd | 1.37605 | 0.00000 | 0.00000 | 2013.12.17 19:24 | 1.37685 | 0.00 | 0.00 | 0.00 | 0.58 | 8 |
1022703 | 2013.12.17 03:40 | buy | 0.02 | eurusd | 1.37605 | 0.00000 | 0.00000 | 2013.12.18 20:10 | 1.37954 | 0.00 | 0.00 | 0.01 | 5.06 | 35 |
1023049 | 2013.12.17 05:00 | sell | 0.01 | gbpusd | 1.63141 | 0.00000 | 1.63046 | 2013.12.17 10:30 | 1.63019 | 0.00 | 0.00 | 0.00 | 0.89 | 12 |
1023056 | 2013.12.17 05:00 | buy | 0.01 | usdjpy | 102.990 | 0.00000 | 103.091 | 2013.12.18 14:30 | 103.099 | 0.00 | 0.00 | -0.01 | 0.77 | 11 |
1025687 | 2013.12.17 10:30 | buy | 0.01 | gbpusd | 1.62922 | 0.00000 | 1.63046 | 2013.12.17 10:30 | 1.63060 | 0.00 | 0.00 | 0.00 | 1.01 | 14 |
1031243 | 2013.12.17 15:13 | buy | 0.02 | eurusd | 1.37443 | 0.00000 | 0.00000 | 2013.12.17 19:24 | 1.37684 | 0.00 | 0.00 | 0.00 | 3.50 | 24 |
1031245 | 2013.12.17 15:13 | buy | 0.03 | eurusd | 1.37443 | 0.00000 | 0.00000 | 2013.12.18 20:10 | 1.37949 | 0.00 | 0.00 | 0.01 | 11.00 | 51 |
1033652 | 2013.12.17 16:28 | buy | 0.03 | eurusd | 1.37279 | 0.00000 | 0.00000 | 2013.12.17 19:24 | 1.37685 | 0.00 | 0.00 | 0.00 | 8.85 | 41 |
1033661 | 2013.12.17 16:28 | buy | 0.04 | eurusd | 1.37275 | 0.00000 | 0.00000 | 2013.12.18 20:10 | 1.37954 | 0.00 | 0.00 | 0.01 | 19.69 | 68 |
1034896 | 2013.12.17 17:16 | buy | 0.02 | usdjpy | 102.688 | 0.00000 | 103.091 | 2013.12.18 14:30 | 103.099 | 0.00 | 0.00 | -0.01 | 5.80 | 41 |
1038193 | 2013.12.17 21:45 | buy | 0.01 | usdjpy | 102.661 | 0.00000 | 0.00000 | 2013.12.18 14:25 | 103.058 | 0.00 | 0.00 | -0.01 | 2.80 | 40 |
1039723 | 2013.12.18 02:10 | sell | 0.01 | eurusd | 1.37626 | 0.00000 | 0.00000 | 2013.12.18 21:27 | 1.37308 | 0.00 | 0.00 | 0.00 | 2.32 | 32 |
1040241 | 2013.12.18 05:00 | sell | 0.01 | usdjpy | 102.989 | 0.00000 | 102.787 | 2013.12.18 19:59 | 102.677 | 0.00 | 0.00 | 0.00 | 2.20 | 31 |
1040243 | 2013.12.18 05:00 | sell | 0.01 | gbpusd | 1.62831 | 0.00000 | 1.63489 | 2013.12.18 20:00 | 1.63483 | 0.00 | 0.00 | 0.00 | -4.76 | -65 |
1043752 | 2013.12.18 10:30 | sell | 0.02 | gbpusd | 1.63461 | 0.00000 | 1.63489 | 2013.12.18 20:00 | 1.63483 | 0.00 | 0.00 | 0.00 | -0.32 | -2 |
1050974 | 2013.12.18 16:07 | sell | 0.03 | gbpusd | 1.63958 | 0.00000 | 1.63489 | 2013.12.18 20:00 | 1.63483 | 0.00 | 0.00 | 0.00 | 10.40 | 48 |
1055632 | 2013.12.18 20:00 | sell | 0.05 | eurusd | 1.37140 | 0.00000 | 1.36909 | 2013.12.18 20:09 | 1.37997 | 0.00 | 0.00 | 0.00 | -31.05 | -86 |
1055625 | 2013.12.18 20:00 | buy | 0.05 | eurusd | 1.37167 | 0.00000 | 0.00000 | 2013.12.18 20:10 | 1.37940 | 0.00 | 0.00 | 0.00 | 28.02 | 77 |
1055107 | 2013.12.18 20:00 | sell | 0.02 | eurusd | 1.37251 | 0.00000 | 0.00000 | 2013.12.18 21:27 | 1.37296 | 0.00 | 0.00 | 0.00 | -0.66 | -5 |
1055252 | 2013.12.18 20:00 | sell | 0.01 | usdjpy | 103.528 | 0.00000 | 0.00000 | 2014.01.02 20:26 | 104.631 | 0.00 | 0.00 | -0.17 | -7.71 | -110 |
1056533 | 2013.12.18 20:03 | sell | 0.03 | eurusd | 1.37445 | 0.00000 | 0.00000 | 2013.12.18 21:27 | 1.37300 | 0.00 | 0.00 | 0.00 | 3.17 | 15 |
1057534 | 2013.12.18 20:07 | buy | 0.04 | eurusd | 1.37748 | 0.00000 | 1.37807 | 2013.12.18 20:08 | 1.37811 | 0.00 | 0.00 | 0.00 | 1.83 | 6 |
1057468 | 2013.12.18 20:07 | sell | 0.04 | eurusd | 1.37684 | 0.00000 | 0.00000 | 2013.12.18 21:27 | 1.37306 | 0.00 | 0.00 | 0.00 | 11.01 | 38 |
1059055 | 2013.12.18 20:09 | sell | 0.05 | eurusd | 1.37966 | 0.00000 | 0.00000 | 2013.12.18 21:27 | 1.37304 | 0.00 | 0.00 | 0.00 | 24.11 | 66 |
1059124 | 2013.12.18 20:10 | buy | 0.05 | eurusd | 1.37971 | 0.00000 | 1.38108 | 2013.12.18 21:27 | 1.37271 | 0.00 | 0.00 | 0.00 | -25.50 | -70 |
1066971 | 2013.12.18 21:30 | sell | 0.01 | eurusd | 1.37169 | 0.00000 | 0.00000 | 2014.01.01 23:14 | 1.37522 | 0.00 | 0.00 | -0.25 | -2.57 | -35 |
1066973 | 2013.12.18 21:30 | sell | 0.02 | eurusd | 1.37168 | 0.00000 | 0.00000 | 2014.01.02 08:42 | 1.37413 | 0.00 | 0.00 | -0.50 | -3.57 | -25 |
1068399 | 2013.12.18 21:49 | sell | 0.02 | usdjpy | 104.003 | 0.00000 | 0.00000 | 2014.01.02 20:26 | 104.632 | 0.00 | 0.00 | -0.33 | -8.80 | -63 |
1073526 | 2013.12.19 05:00 | buy | 0.01 | gbpusd | 1.63741 | 0.00000 | 1.64128 | 2013.12.26 14:18 | 1.64131 | 0.00 | 0.00 | -0.03 | 2.85 | 39 |
1073528 | 2013.12.19 05:00 | sell | 0.01 | usdjpy | 103.947 | 0.00000 | 103.591 | 2014.01.07 21:15 | 104.540 | 0.00 | 0.00 | -0.21 | -4.17 | -59 |
1100830 | 2013.12.20 16:05 | sell | 0.01 | gbpusd | 1.63702 | 0.00000 | 1.63691 | 2013.12.20 16:59 | 1.63685 | 0.00 | 0.00 | 0.00 | 0.12 | 2 |
1100891 | 2013.12.20 16:06 | buy | 0.01 | usdjpy | 104.275 | 0.00000 | 104.274 | 2013.12.20 16:17 | 104.274 | 0.00 | 0.00 | 0.00 | -0.01 | -0 |
1101473 | 2013.12.20 16:20 | buy | 0.01 | usdjpy | 104.269 | 0.00000 | 104.274 | 2013.12.20 16:20 | 104.274 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
1103637 | 2013.12.20 17:11 | sell | 0.01 | gbpusd | 1.63691 | 0.00000 | 1.63691 | 2013.12.20 17:13 | 1.63687 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
1107265 | 2013.12.23 05:04 | sell | 0.01 | gbpusd | 1.63417 | 0.00000 | 1.63415 | 2013.12.23 14:58 | 1.63415 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
1107831 | 2013.12.23 08:24 | buy | 0.01 | usdjpy | 104.022 | 0.00000 | 104.190 | 2013.12.23 23:47 | 104.190 | 0.00 | 0.00 | -0.01 | 1.18 | 17 |
1110846 | 2013.12.23 13:34 | buy | 0.02 | usdjpy | 103.827 | 0.00000 | 104.190 | 2013.12.23 23:47 | 104.191 | 0.00 | 0.00 | -0.01 | 5.11 | 36 |
1112831 | 2013.12.23 15:57 | sell | 0.01 | gbpusd | 1.63419 | 0.00000 | 1.63415 | 2013.12.23 16:02 | 1.63415 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
1117357 | 2013.12.24 05:00 | sell | 0.01 | gbpusd | 1.63507 | 0.00000 | 1.63454 | 2013.12.24 06:30 | 1.63454 | 0.00 | 0.00 | 0.00 | 0.39 | 5 |
1118226 | 2013.12.24 06:53 | buy | 0.01 | usdjpy | 104.196 | 0.00000 | 104.199 | 2013.12.24 07:09 | 104.199 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
1118393 | 2013.12.24 07:16 | buy | 0.01 | usdjpy | 104.197 | 0.00000 | 104.199 | 2013.12.24 07:25 | 104.199 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
1118517 | 2013.12.24 08:09 | sell | 0.01 | gbpusd | 1.63464 | 0.00000 | 1.63454 | 2013.12.24 08:58 | 1.63452 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
1123022 | 2013.12.26 08:00 | sell | 0.03 | usdjpy | 104.766 | 0.00000 | 0.00000 | 2014.01.02 20:26 | 104.633 | 0.00 | 0.00 | -0.23 | 2.79 | 13 |
1130676 | 2013.12.27 05:00 | buy | 0.01 | usdjpy | 104.846 | 0.00000 | 104.854 | 2013.12.27 12:34 | 104.854 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
1130677 | 2013.12.27 05:00 | sell | 0.01 | gbpusd | 1.64397 | 0.00000 | 1.65271 | 2014.01.02 13:00 | 1.65271 | 0.00 | 0.00 | -0.13 | -6.39 | -87 |
1134939 | 2013.12.27 12:14 | sell | 0.02 | gbpusd | 1.65145 | 0.00000 | 1.65271 | 2014.01.02 13:00 | 1.65271 | 0.00 | 0.00 | -0.26 | -1.84 | -13 |
1144713 | 2013.12.29 23:00 | sell | 0.02 | eurusd | 1.37560 | 0.00000 | 0.00000 | 2014.01.01 23:14 | 1.37522 | 0.00 | 0.00 | -0.10 | 0.55 | 4 |
1144715 | 2013.12.29 23:00 | sell | 0.03 | eurusd | 1.37560 | 0.00000 | 0.00000 | 2014.01.02 08:42 | 1.37413 | 0.00 | 0.00 | -0.15 | 3.21 | 15 |
1145035 | 2013.12.29 23:25 | sell | 0.04 | usdjpy | 105.265 | 0.00000 | 0.00000 | 2014.01.02 20:26 | 104.631 | 0.00 | 0.00 | -0.13 | 17.74 | 63 |
1146840 | 2013.12.30 05:00 | buy | 0.01 | gbpusd | 1.64787 | 0.00000 | 1.64848 | 2013.12.30 08:24 | 1.64848 | 0.00 | 0.00 | 0.00 | 0.44 | 6 |
1146848 | 2013.12.30 05:02 | buy | 0.01 | usdjpy | 105.276 | 0.00000 | 105.277 | 2013.12.30 05:15 | 105.277 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
1147742 | 2013.12.30 09:13 | buy | 0.01 | gbpusd | 1.64847 | 0.00000 | 1.64848 | 2013.12.30 09:16 | 1.64852 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
1148316 | 2013.12.30 10:52 | buy | 0.01 | usdjpy | 105.277 | 0.00000 | 105.277 | 2013.12.30 11:17 | 105.278 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
1148901 | 2013.12.30 12:18 | sell | 0.03 | eurusd | 1.37724 | 0.00000 | 0.00000 | 2014.01.01 23:14 | 1.37522 | 0.00 | 0.00 | -0.15 | 4.41 | 20 |
1148898 | 2013.12.30 12:18 | sell | 0.04 | eurusd | 1.37724 | 0.00000 | 0.00000 | 2014.01.02 08:42 | 1.37413 | 0.00 | 0.00 | -0.20 | 9.05 | 31 |
1150604 | 2013.12.30 14:39 | buy | 0.05 | eurusd | 1.37913 | 0.00000 | 1.38071 | 2013.12.30 16:14 | 1.38071 | 0.00 | 0.00 | 0.00 | 5.72 | 16 |
1150606 | 2013.12.30 14:39 | buy | 0.04 | eurusd | 1.37913 | 0.00000 | 1.38071 | 2013.12.30 16:14 | 1.38071 | 0.00 | 0.00 | 0.00 | 4.58 | 16 |
1150597 | 2013.12.30 14:39 | sell | 0.04 | eurusd | 1.37885 | 0.00000 | 0.00000 | 2014.01.01 23:14 | 1.37522 | 0.00 | 0.00 | -0.20 | 10.56 | 36 |
1150599 | 2013.12.30 14:39 | sell | 0.05 | eurusd | 1.37885 | 0.00000 | 0.00000 | 2014.01.02 08:42 | 1.37413 | 0.00 | 0.00 | -0.25 | 17.17 | 47 |
1151847 | 2013.12.30 16:14 | sell | 0.05 | eurusd | 1.38070 | 0.00000 | 0.00000 | 2014.01.01 23:14 | 1.37522 | 0.00 | 0.00 | -0.25 | 19.92 | 55 |
1151851 | 2013.12.30 16:14 | buy | 0.05 | eurusd | 1.38100 | 0.00000 | 1.38258 | 2014.01.01 23:14 | 1.37404 | 0.00 | 0.00 | 0.04 | -25.33 | -70 |
1151845 | 2013.12.30 16:14 | sell | 0.06 | eurusd | 1.38069 | 0.00000 | 0.00000 | 2014.01.02 08:42 | 1.37413 | 0.00 | 0.00 | -0.30 | 28.64 | 66 |
1151849 | 2013.12.30 16:14 | buy | 0.05 | eurusd | 1.38100 | 0.00000 | 1.38258 | 2014.01.02 08:42 | 1.37384 | 0.00 | 0.00 | 0.04 | -26.06 | -72 |
1155674 | 2013.12.31 05:00 | buy | 0.01 | usdjpy | 104.924 | 0.00000 | 104.994 | 2013.12.31 06:08 | 104.994 | 0.00 | 0.00 | 0.00 | 0.48 | 7 |
1155675 | 2013.12.31 05:00 | buy | 0.01 | gbpusd | 1.64810 | 0.00000 | 1.64988 | 2013.12.31 08:32 | 1.64989 | 0.00 | 0.00 | 0.00 | 1.30 | 18 |
1156079 | 2013.12.31 07:37 | buy | 0.01 | usdjpy | 104.993 | 0.00000 | 104.994 | 2013.12.31 09:02 | 104.996 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
1163739 | 2014.01.02 00:08 | sell | 0.03 | gbpusd | 1.65882 | 0.00000 | 1.65271 | 2014.01.02 13:00 | 1.65271 | 0.00 | 0.00 | 0.00 | 13.39 | 61 |
1164207 | 2014.01.02 03:10 | buy | 0.01 | eurusd | 1.37662 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.01 | -11.22 | -153 |
1164338 | 2014.01.02 05:00 | buy | 0.01 | usdjpy | 105.304 | 0.00000 | 105.306 | 2014.01.02 07:54 | 105.306 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
1164630 | 2014.01.02 05:48 | buy | 0.02 | eurusd | 1.37491 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.03 | -19.92 | -136 |
1166015 | 2014.01.02 08:44 | buy | 0.01 | gbpusd | 1.65687 | 0.00000 | 1.65698 | 2014.01.02 08:50 | 1.65698 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
1166151 | 2014.01.02 08:53 | buy | 0.03 | eurusd | 1.37330 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.04 | -26.33 | -120 |
1166503 | 2014.01.02 09:05 | buy | 0.01 | gbpusd | 1.65691 | 0.00000 | 1.65698 | 2014.01.02 09:34 | 1.65703 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
1169004 | 2014.01.02 12:01 | sell | 0.04 | eurusd | 1.37129 | 0.00000 | 1.36979 | 2014.01.02 12:12 | 1.36979 | 0.00 | 0.00 | 0.00 | 4.38 | 15 |
1168999 | 2014.01.02 12:01 | buy | 0.04 | eurusd | 1.37167 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.06 | -30.32 | -103 |
1169363 | 2014.01.02 12:12 | sell | 0.05 | eurusd | 1.36952 | 0.00000 | 1.36793 | 2014.01.02 13:03 | 1.36793 | 0.00 | 0.00 | 0.00 | 5.81 | 16 |
1169361 | 2014.01.02 12:12 | buy | 0.05 | eurusd | 1.36979 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.07 | -31.00 | -84 |
1170568 | 2014.01.02 13:03 | sell | 0.05 | eurusd | 1.36764 | 0.00000 | 1.36601 | 2014.01.02 13:37 | 1.36601 | 0.00 | 0.00 | 0.00 | 5.97 | 16 |
1170562 | 2014.01.02 13:03 | buy | 0.06 | eurusd | 1.36784 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.08 | -28.60 | -65 |
1170578 | 2014.01.02 13:30 | sell | 0.21 | eurusd | 1.36623 | 1.36450 | 0.00000 | 2014.01.07 21:15 | 1.36166 | 0.00 | 0.00 | -1.75 | 70.48 | 46 |
1172007 | 2014.01.02 13:38 | sell | 0.07 | eurusd | 1.36553 | 0.00000 | 1.36381 | 2014.01.02 14:35 | 1.36379 | 0.00 | 0.00 | 0.00 | 8.93 | 17 |
1172005 | 2014.01.02 13:38 | buy | 0.08 | eurusd | 1.36584 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36135 | 0.00 | 0.00 | 0.11 | -26.39 | -45 |
1173278 | 2014.01.02 14:15 | buy | 0.01 | usdjpy | 105.304 | 0.00000 | 105.306 | 2014.01.02 14:17 | 105.306 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
1178507 | 2014.01.02 17:25 | buy | 0.02 | eurusd | 1.36616 | 0.00000 | 0.00000 | 2014.01.06 17:16 | 1.36449 | 0.00 | 0.00 | 0.02 | -2.45 | -17 |
1182235 | 2014.01.02 22:10 | buy | 0.01 | usdjpy | 104.747 | 0.00000 | 0.00000 | 2014.01.06 09:25 | 104.551 | 0.00 | 0.00 | -0.02 | -1.38 | -20 |
1185143 | 2014.01.03 05:00 | buy | 0.01 | gbpusd | 1.64359 | 0.00000 | 1.64390 | 2014.01.03 05:09 | 1.64391 | 0.00 | 0.00 | 0.00 | 0.23 | 3 |
1185146 | 2014.01.03 05:00 | buy | 0.01 | usdjpy | 104.288 | 0.00000 | 104.503 | 2014.01.03 13:53 | 104.503 | 0.00 | 0.00 | 0.00 | 1.51 | 22 |
1185180 | 2014.01.03 05:09 | sell | 0.01 | gbpusd | 1.64407 | 0.00000 | 1.64390 | 2014.01.03 06:51 | 1.64390 | 0.00 | 0.00 | 0.00 | 0.13 | 2 |
1190709 | 2014.01.03 13:58 | buy | 0.01 | usdjpy | 104.503 | 0.00000 | 104.503 | 2014.01.03 17:05 | 104.503 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1197313 | 2014.01.05 23:00 | buy | 0.03 | eurusd | 1.35953 | 0.00000 | 0.00000 | 2014.01.06 17:16 | 1.36449 | 0.00 | 0.00 | 0.00 | 10.91 | 50 |
1200168 | 2014.01.06 02:52 | buy | 0.02 | usdjpy | 104.247 | 0.00000 | 0.00000 | 2014.01.06 09:25 | 104.550 | 0.00 | 0.00 | 0.00 | 4.26 | 30 |
1201091 | 2014.01.06 05:00 | buy | 0.01 | usdjpy | 104.424 | 0.00000 | 104.538 | 2014.01.06 09:21 | 104.539 | 0.00 | 0.00 | 0.00 | 0.81 | 11 |
1201093 | 2014.01.06 05:00 | buy | 0.01 | gbpusd | 1.63671 | 0.00000 | 1.63829 | 2014.01.06 11:45 | 1.63829 | 0.00 | 0.00 | 0.00 | 1.16 | 16 |
1201619 | 2014.01.06 06:57 | buy | 0.04 | eurusd | 1.35791 | 0.00000 | 0.00000 | 2014.01.06 17:16 | 1.36449 | 0.00 | 0.00 | 0.00 | 19.29 | 66 |
1203920 | 2014.01.06 09:51 | buy | 0.01 | usdjpy | 104.528 | 0.00000 | 104.538 | 2014.01.06 09:55 | 104.538 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
1205250 | 2014.01.06 11:46 | sell | 0.01 | gbpusd | 1.63834 | 0.00000 | 1.63829 | 2014.01.06 11:50 | 1.63827 | 0.00 | 0.00 | 0.00 | 0.05 | 1 |
1211991 | 2014.01.06 17:25 | sell | 0.01 | usdjpy | 104.324 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 104.540 | 0.00 | 0.00 | -0.01 | -1.52 | -22 |
1215003 | 2014.01.06 20:55 | sell | 0.02 | eurusd | 1.36319 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36166 | 0.00 | 0.00 | -0.03 | 2.25 | 15 |
1217864 | 2014.01.07 05:00 | buy | 0.01 | gbpusd | 1.64001 | 0.00000 | 1.64050 | 2014.01.07 11:49 | 1.64054 | 0.00 | 0.00 | 0.00 | 0.39 | 5 |
1219798 | 2014.01.07 08:51 | buy | 0.01 | usdjpy | 104.354 | 0.00000 | 104.355 | 2014.01.07 08:54 | 104.355 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
1220052 | 2014.01.07 09:22 | buy | 0.01 | usdjpy | 104.351 | 0.00000 | 104.355 | 2014.01.07 10:11 | 104.355 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
1222289 | 2014.01.07 11:49 | sell | 0.01 | gbpusd | 1.64074 | 0.00000 | 1.64050 | 2014.01.07 15:43 | 1.64050 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
1222784 | 2014.01.07 12:22 | sell | 0.03 | eurusd | 1.36479 | 0.00000 | 0.00000 | 2014.01.07 21:15 | 1.36166 | 0.00 | 0.00 | 0.00 | 6.90 | 31 |
1232563 | 2014.01.08 00:30 | buy | 0.01 | eurusd | 1.36175 | 0.00000 | 0.00000 | 2014.01.09 08:15 | 1.35970 | 0.00 | 0.00 | 0.00 | -1.51 | -21 |
1232573 | 2014.01.08 00:35 | sell | 0.01 | usdchf | 0.90925 | 0.00000 | 0.00000 | 2014.01.10 14:30 | 0.90540 | 0.00 | 0.00 | -0.02 | 3.12 | 39 |
1234564 | 2014.01.08 05:45 | sell | 0.01 | eurgbp | 0.83012 | 0.00000 | 0.00000 | 2014.01.08 11:38 | 0.82780 | 0.00 | 0.00 | 0.00 | 2.80 | 23 |
1235178 | 2014.01.08 07:30 | sell | 0.01 | usdjpy | 104.838 | 0.00000 | 0.00000 | 2014.01.10 14:30 | 104.380 | 0.00 | 0.00 | -0.02 | 3.21 | 46 |
1244102 | 2014.01.08 16:10 | buy | 0.01 | eurgbp | 0.82720 | 0.00000 | 0.00000 | 2014.01.10 14:30 | 0.82989 | 0.00 | 0.00 | -0.01 | 3.24 | 27 |
1246957 | 2014.01.08 18:25 | buy | 0.02 | eurusd | 1.35675 | 0.00000 | 0.00000 | 2014.01.09 08:15 | 1.35970 | 0.00 | 0.00 | 0.01 | 4.34 | 30 |
1258912 | 2014.01.09 13:05 | sell | 0.01 | eurusd | 1.35959 | 0.00000 | 0.00000 | 2014.01.09 14:49 | 1.35588 | 0.00 | 0.00 | 0.00 | 2.74 | 37 |
1268396 | 2014.01.09 18:55 | buy | 0.01 | eurusd | 1.35870 | 0.00000 | 0.00000 | 2014.01.10 14:30 | 1.36443 | 0.00 | 0.00 | 0.00 | 4.20 | 57 |
1297882 | 2014.01.13 06:35 | sell | 0.01 | eurusd | 1.36763 | 0.00000 | 0.00000 | 2014.01.15 02:43 | 1.36376 | 0.00 | 0.00 | -0.03 | 2.84 | 39 |
1297980 | 2014.01.13 06:50 | buy | 0.01 | usdjpy | 103.491 | 0.00000 | 0.00000 | 2014.01.14 01:39 | 103.286 | 0.00 | 0.00 | -0.01 | -1.45 | -21 |
1298061 | 2014.01.13 07:05 | buy | 0.01 | usdchf | 0.90150 | 0.00000 | 0.00000 | 2014.01.15 02:43 | 0.90496 | 0.00 | 0.00 | -0.02 | 2.80 | 35 |
1311206 | 2014.01.13 18:00 | sell | 0.01 | eurgbp | 0.83303 | 0.00000 | 0.00000 | 2014.01.15 02:43 | 0.83070 | 0.00 | 0.00 | -0.04 | 2.80 | 23 |
1312569 | 2014.01.13 19:37 | buy | 0.02 | usdjpy | 102.978 | 0.00000 | 0.00000 | 2014.01.14 01:39 | 103.286 | 0.00 | 0.00 | -0.01 | 4.36 | 31 |
1319173 | 2014.01.14 06:35 | sell | 0.01 | usdjpy | 103.263 | 0.00000 | 0.00000 | 2014.01.16 15:25 | 104.223 | 0.00 | 0.00 | -0.02 | -6.75 | -96 |
1332918 | 2014.01.14 17:38 | sell | 0.02 | usdjpy | 103.763 | 0.00000 | 0.00000 | 2014.01.16 15:25 | 104.222 | 0.00 | 0.00 | -0.04 | -6.46 | -46 |
1335158 | 2014.01.14 21:04 | sell | 0.03 | usdjpy | 104.263 | 0.00000 | 0.00000 | 2014.01.16 15:25 | 104.220 | 0.00 | 0.00 | -0.07 | 0.90 | 4 |
1339524 | 2014.01.15 07:30 | buy | 0.01 | eurgbp | 0.83094 | 0.00000 | 0.00000 | 2014.01.16 09:11 | 0.83330 | 0.00 | 0.00 | 0.00 | 2.83 | 24 |
1339526 | 2014.01.15 07:30 | sell | 0.01 | usdchf | 0.90557 | 0.00000 | 0.00000 | 2014.01.16 10:12 | 0.90780 | 0.00 | 0.00 | -0.01 | -1.80 | -22 |
1339537 | 2014.01.15 07:35 | buy | 0.01 | eurusd | 1.36379 | 0.00000 | 0.00000 | 2014.01.16 02:24 | 1.36174 | 0.00 | 0.00 | 0.00 | -1.51 | -21 |
1347278 | 2014.01.15 14:35 | buy | 0.02 | eurusd | 1.35874 | 0.00000 | 0.00000 | 2014.01.16 02:24 | 1.36175 | 0.00 | 0.00 | 0.01 | 4.42 | 30 |
1350193 | 2014.01.15 16:05 | sell | 0.02 | usdchf | 0.91064 | 0.00000 | 0.00000 | 2014.01.16 10:12 | 0.90780 | 0.00 | 0.00 | -0.02 | 4.60 | 28 |
1356707 | 2014.01.16 01:46 | sell | 0.04 | usdjpy | 104.764 | 0.00000 | 0.00000 | 2014.01.16 15:25 | 104.222 | 0.00 | 0.00 | 0.00 | 15.25 | 54 |
1360000 | 2014.01.16 08:25 | sell | 0.01 | eurusd | 1.36097 | 0.00000 | 0.00000 | 2014.01.17 14:16 | 1.35685 | 0.00 | 0.00 | -0.02 | 3.04 | 41 |
1363800 | 2014.01.16 12:55 | sell | 0.01 | eurgbp | 0.83291 | 0.00000 | 0.00000 | 2014.01.17 10:30 | 0.83016 | 0.00 | 0.00 | -0.02 | 3.31 | 28 |
1364347 | 2014.01.16 13:45 | buy | 0.01 | usdchf | 0.90797 | 0.00000 | 0.00000 | 2014.01.17 18:30 | 0.91143 | 0.00 | 0.00 | -0.01 | 2.81 | 35 |
1373004 | 2014.01.16 19:10 | buy | 0.01 | usdjpy | 104.384 | 0.00000 | 0.00000 | 2014.01.20 08:22 | 104.190 | 0.00 | 0.00 | -0.02 | -1.38 | -19 |
1390042 | 2014.01.17 17:01 | balance | 10- Deposit | 1 000.00 | 0 |
1397344 | 2014.01.20 02:13 | buy | 0.02 | usdjpy | 103.885 | 0.00000 | 0.00000 | 2014.01.20 08:22 | 104.192 | 0.00 | 0.00 | 0.00 | 4.35 | 31 |
1397947 | 2014.01.20 03:05 | sell | 0.01 | usdchf | 0.91144 | 0.00000 | 0.00000 | 2014.01.23 08:56 | 0.90791 | 0.00 | 0.00 | -0.02 | 2.87 | 35 |
1404762 | 2014.01.20 13:25 | sell | 0.01 | usdjpy | 104.099 | 0.00000 | 0.00000 | 2014.01.21 16:20 | 104.300 | 0.00 | 0.00 | -0.01 | -1.43 | -20 |
1409019 | 2014.01.20 18:00 | sell | 0.01 | eurusd | 1.35605 | 0.00000 | 0.00000 | 2014.01.21 12:59 | 1.35225 | 0.00 | 0.00 | -0.02 | 2.81 | 38 |
1409696 | 2014.01.20 19:45 | sell | 0.01 | eurgbp | 0.82528 | 0.00000 | 0.00000 | 2014.01.21 11:10 | 0.82302 | 0.00 | 0.00 | -0.02 | 2.75 | 23 |
1414329 | 2014.01.21 03:57 | sell | 0.02 | usdjpy | 104.602 | 0.00000 | 0.00000 | 2014.01.21 16:20 | 104.306 | 0.00 | 0.00 | 0.00 | 4.19 | 30 |
1426404 | 2014.01.21 15:15 | buy | 0.01 | eurusd | 1.35390 | 0.00000 | 0.00000 | 2014.01.22 04:27 | 1.35770 | 0.00 | 0.00 | 0.00 | 2.80 | 38 |
1430284 | 2014.01.21 17:55 | buy | 0.01 | eurgbp | 0.82383 | 0.00000 | 0.00000 | 2014.01.23 10:13 | 0.82123 | 0.00 | 0.00 | -0.01 | -3.17 | -26 |
1432100 | 2014.01.21 20:40 | sell | 0.05 | eurcad | 1.48811 | 1.49000 | 1.48550 | 2014.01.22 08:54 | 1.48600 | 0.00 | 0.00 | -0.02 | 7.10 | 21 |
1432102 | 2014.01.21 20:40 | sell | 0.05 | eurcad | 1.48811 | 1.48477 | 1.48250 | 2014.01.22 10:31 | 1.48478 | 0.00 | 0.00 | -0.02 | 11.21 | 33 |
1432395 | 2014.01.21 21:05 | buy | 0.01 | usdjpy | 104.280 | 0.00000 | 0.00000 | 2014.01.23 01:04 | 104.678 | 0.00 | 0.00 | -0.01 | 2.81 | 40 |
1434842 | 2014.01.22 01:08 | sell | 0.01 | audusd | 0.87944 | 0.88100 | 0.87550 | 2014.01.22 01:30 | 0.88119 | 0.00 | 0.00 | 0.00 | -1.29 | -18 |
1434843 | 2014.01.22 01:08 | sell | 0.01 | audusd | 0.87944 | 0.88100 | 0.86950 | 2014.01.22 01:30 | 0.88119 | 0.00 | 0.00 | 0.00 | -1.29 | -18 |
1437819 | 2014.01.22 05:15 | sell | 0.01 | eurusd | 1.35560 | 0.00000 | 0.00000 | 2014.01.28 10:47 | 1.36518 | 0.00 | 0.00 | -0.10 | -7.02 | -96 |
1444156 | 2014.01.22 10:38 | buy | 0.02 | eurgbp | 0.81879 | 0.00000 | 0.00000 | 2014.01.23 10:13 | 0.82123 | 0.00 | 0.00 | -0.01 | 5.94 | 24 |
1446639 | 2014.01.22 13:00 | buy | 0.01 | gbpjpy | 172.704 | 172.991 | 173.150 | 2014.01.22 15:00 | 173.102 | 0.00 | 0.00 | 0.00 | 2.81 | 40 |
1446643 | 2014.01.22 13:00 | buy | 0.01 | gbpjpy | 172.704 | 173.008 | 173.550 | 2014.01.22 15:11 | 173.005 | 0.00 | 0.00 | 0.00 | 2.13 | 30 |
1459645 | 2014.01.23 03:35 | sell | 0.01 | usdjpy | 104.551 | 0.00000 | 0.00000 | 2014.01.23 13:03 | 104.143 | 0.00 | 0.00 | 0.00 | 2.88 | 41 |
1464911 | 2014.01.23 09:13 | sell | 0.02 | eurusd | 1.36072 | 0.00000 | 0.00000 | 2014.01.28 10:47 | 1.36517 | 0.00 | 0.00 | -0.17 | -6.52 | -45 |
1469779 | 2014.01.23 10:51 | sell | 0.01 | audusd | 0.88000 | 0.88450 | 0.87700 | 2014.01.23 12:44 | 0.87756 | 0.00 | 0.00 | 0.00 | 1.79 | 24 |
1469781 | 2014.01.23 10:51 | sell | 0.01 | audusd | 0.87998 | 0.87753 | 0.86950 | 2014.01.23 12:52 | 0.87754 | 0.00 | 0.00 | 0.00 | 1.79 | 24 |
1473570 | 2014.01.23 14:05 | buy | 0.01 | usdchf | 0.90339 | 0.00000 | 0.00000 | 2014.01.30 14:00 | 0.90116 | 0.00 | 0.00 | -0.06 | -1.83 | -22 |
1474075 | 2014.01.23 14:30 | sell | 0.01 | eurgbp | 0.82140 | 0.00000 | 0.00000 | 2014.01.27 13:04 | 0.82536 | 0.00 | 0.00 | -0.07 | -4.80 | -40 |
1474641 | 2014.01.23 14:48 | sell | 0.03 | eurusd | 1.36573 | 0.00000 | 0.00000 | 2014.01.28 10:47 | 1.36518 | 0.00 | 0.00 | -0.25 | 1.21 | 6 |
1476491 | 2014.01.23 15:55 | sell | 0.01 | audusd | 0.87906 | 0.87508 | 0.87350 | 2014.01.23 18:28 | 0.87396 | 0.00 | 0.00 | 0.00 | 3.72 | 51 |
1476492 | 2014.01.23 15:55 | sell | 0.01 | audusd | 0.87909 | 0.87438 | 0.86950 | 2014.01.23 18:33 | 0.87440 | 0.00 | 0.00 | 0.00 | 3.43 | 47 |
1477639 | 2014.01.23 16:40 | buy | 0.01 | usdcad | 1.11240 | 1.11200 | 1.12050 | 2014.01.23 16:40 | 1.11197 | 0.00 | 0.00 | 0.00 | -0.28 | -4 |
1477641 | 2014.01.23 16:40 | buy | 0.01 | usdcad | 1.11238 | 1.11200 | 1.12550 | 2014.01.23 16:40 | 1.11197 | 0.00 | 0.00 | 0.00 | -0.27 | -4 |
1480628 | 2014.01.23 19:39 | buy | 0.02 | usdchf | 0.89836 | 0.00000 | 0.00000 | 2014.01.30 14:00 | 0.90117 | 0.00 | 0.00 | -0.11 | 4.59 | 28 |
1483205 | 2014.01.23 22:50 | buy | 0.01 | usdjpy | 103.278 | 0.00000 | 0.00000 | 2014.01.27 09:00 | 102.728 | 0.00 | 0.00 | -0.02 | -3.91 | -55 |
1487672 | 2014.01.24 08:15 | sell | 0.01 | gbpusd | 1.66345 | 1.66700 | 1.66000 | 2014.01.24 09:12 | 1.66700 | 0.00 | 0.00 | 0.00 | -2.59 | -35 |
1487674 | 2014.01.24 08:15 | sell | 0.01 | gbpusd | 1.66345 | 1.66700 | 1.65650 | 2014.01.24 09:12 | 1.66700 | 0.00 | 0.00 | 0.00 | -2.59 | -35 |
1487870 | 2014.01.24 08:20 | sell | 0.01 | eurcad | 1.52419 | 1.52196 | 1.52000 | 2014.01.24 09:41 | 1.52196 | 0.00 | 0.00 | 0.00 | 1.47 | 22 |
1487883 | 2014.01.24 08:20 | sell | 0.01 | eurcad | 1.52421 | 1.52195 | 1.51550 | 2014.01.24 09:41 | 1.52195 | 0.00 | 0.00 | 0.00 | 1.48 | 23 |
1487893 | 2014.01.24 08:20 | sell | 0.01 | euraud | 1.57207 | 1.57600 | 1.56750 | 2014.01.24 09:41 | 1.57600 | 0.00 | 0.00 | 0.00 | -2.49 | -39 |
1487899 | 2014.01.24 08:20 | sell | 0.01 | euraud | 1.57207 | 1.57600 | 1.56350 | 2014.01.24 09:41 | 1.57600 | 0.00 | 0.00 | 0.00 | -2.49 | -39 |
1488022 | 2014.01.24 08:30 | sell | 0.01 | audusd | 0.87070 | 0.87350 | 0.86750 | 2014.01.24 11:21 | 0.86799 | 0.00 | 0.00 | 0.00 | 1.98 | 27 |
1488024 | 2014.01.24 08:30 | sell | 0.01 | audusd | 0.87073 | 0.86788 | 0.86600 | 2014.01.24 11:44 | 0.86788 | 0.00 | 0.00 | 0.00 | 2.08 | 29 |
1496156 | 2014.01.24 13:10 | sell | 0.01 | audusd | 0.87003 | 0.87300 | 0.86650 | 2014.01.27 04:56 | 0.87300 | 0.00 | 0.00 | -0.18 | -2.17 | -30 |
1496160 | 2014.01.24 13:10 | sell | 0.01 | audusd | 0.87003 | 0.87300 | 0.85950 | 2014.01.27 04:56 | 0.87300 | 0.00 | 0.00 | -0.18 | -2.17 | -30 |
1504215 | 2014.01.26 23:01 | buy | 0.02 | usdjpy | 102.246 | 0.00000 | 0.00000 | 2014.01.27 09:00 | 102.728 | 0.00 | 0.00 | 0.00 | 6.86 | 48 |
1504304 | 2014.01.26 23:01 | sell | 0.02 | eurgbp | 0.82851 | 0.00000 | 0.00000 | 2014.01.27 13:04 | 0.82536 | 0.00 | 0.00 | 0.00 | 7.63 | 32 |
1510544 | 2014.01.27 10:13 | sell | 0.04 | eurusd | 1.37072 | 0.00000 | 0.00000 | 2014.01.28 10:47 | 1.36528 | 0.00 | 0.00 | -0.07 | 15.94 | 54 |
1510769 | 2014.01.27 10:20 | sell | 0.01 | usdjpy | 102.313 | 0.00000 | 0.00000 | 2014.01.27 16:17 | 102.512 | 0.00 | 0.00 | 0.00 | -1.42 | -20 |
1514171 | 2014.01.27 13:04 | sell | 0.02 | usdjpy | 102.819 | 0.00000 | 0.00000 | 2014.01.27 16:17 | 102.513 | 0.00 | 0.00 | 0.00 | 4.37 | 31 |
1515577 | 2014.01.27 13:53 | buy | 0.01 | gbpjpy | 170.047 | 170.248 | 170.400 | 2014.01.27 14:45 | 170.353 | 0.00 | 0.00 | 0.00 | 2.17 | 31 |
1515589 | 2014.01.27 13:53 | buy | 0.01 | gbpjpy | 170.052 | 170.282 | 171.300 | 2014.01.27 14:50 | 170.280 | 0.00 | 0.00 | 0.00 | 1.62 | 23 |
1519817 | 2014.01.27 17:20 | buy | 0.01 | eurgbp | 0.82499 | 0.00000 | 0.00000 | 2014.02.03 11:36 | 0.82729 | 0.00 | 0.00 | -0.03 | 2.78 | 23 |
1522155 | 2014.01.27 20:35 | buy | 0.01 | usdjpy | 102.684 | 0.00000 | 0.00000 | 2014.01.28 10:16 | 103.083 | 0.00 | 0.00 | -0.01 | 2.84 | 40 |
1526949 | 2014.01.28 08:10 | buy | 0.01 | eurjpy | 140.371 | 140.572 | 140.950 | 2014.01.28 09:45 | 140.572 | 0.00 | 0.00 | 0.00 | 1.43 | 20 |
1526952 | 2014.01.28 08:10 | buy | 0.01 | eurjpy | 140.371 | 140.571 | 141.250 | 2014.01.28 09:45 | 140.571 | 0.00 | 0.00 | 0.00 | 1.42 | 20 |
1534755 | 2014.01.28 13:00 | buy | 0.01 | usdcad | 1.11172 | 1.11428 | 1.11700 | 2014.01.28 14:04 | 1.11428 | 0.00 | 0.00 | 0.00 | 1.69 | 26 |
1534772 | 2014.01.28 13:00 | buy | 0.01 | usdcad | 1.11172 | 1.11428 | 1.12050 | 2014.01.28 14:04 | 1.11428 | 0.00 | 0.00 | 0.00 | 1.69 | 26 |
1534736 | 2014.01.28 13:00 | buy | 0.01 | eurjpy | 140.738 | 140.450 | 141.150 | 2014.01.28 14:31 | 140.450 | 0.00 | 0.00 | 0.00 | -2.05 | -29 |
1534750 | 2014.01.28 13:00 | buy | 0.01 | eurjpy | 140.737 | 140.450 | 141.550 | 2014.01.28 14:31 | 140.450 | 0.00 | 0.00 | 0.00 | -2.04 | -29 |
1535603 | 2014.01.28 14:10 | sell | 0.01 | usdjpy | 102.994 | 0.00000 | 0.00000 | 2014.01.29 14:27 | 102.602 | 0.00 | 0.00 | -0.01 | 2.81 | 39 |
1536769 | 2014.01.28 14:40 | buy | 0.01 | eurusd | 1.36691 | 0.00000 | 0.00000 | 2014.01.29 15:07 | 1.36510 | 0.00 | 0.00 | 0.00 | -1.33 | -18 |
1547951 | 2014.01.29 08:10 | sell | 0.01 | eurcad | 1.52387 | 1.52800 | 1.51900 | 2014.01.29 09:59 | 1.52799 | 0.00 | 0.00 | 0.00 | -2.70 | -41 |
1547954 | 2014.01.29 08:10 | sell | 0.01 | eurcad | 1.52387 | 1.52800 | 1.51350 | 2014.01.29 09:59 | 1.52799 | 0.00 | 0.00 | 0.00 | -2.70 | -41 |
1548049 | 2014.01.29 08:15 | buy | 0.01 | usdcad | 1.11521 | 1.11250 | 1.11800 | 2014.01.29 10:12 | 1.11752 | 0.00 | 0.00 | 0.00 | 1.51 | 23 |
1548051 | 2014.01.29 08:15 | buy | 0.01 | usdcad | 1.11521 | 1.11753 | 1.12050 | 2014.01.29 10:18 | 1.11752 | 0.00 | 0.00 | 0.00 | 1.52 | 23 |
1556076 | 2014.01.29 14:06 | buy | 0.02 | eurusd | 1.36195 | 0.00000 | 0.00000 | 2014.01.29 15:07 | 1.36501 | 0.00 | 0.00 | 0.00 | 4.48 | 31 |
1561924 | 2014.01.29 16:30 | buy | 0.01 | eurusd | 1.36606 | 0.00000 | 0.00000 | 2014.02.06 14:35 | 1.35652 | 0.00 | 0.00 | 0.01 | -7.03 | -95 |
1563851 | 2014.01.29 19:05 | buy | 0.01 | usdjpy | 102.129 | 0.00000 | 0.00000 | 2014.01.30 09:10 | 102.514 | 0.00 | 0.00 | -0.01 | 2.76 | 38 |
1573053 | 2014.01.30 08:20 | sell | 0.01 | audusd | 0.87284 | 0.87600 | 0.86950 | 2014.01.30 12:16 | 0.87600 | 0.00 | 0.00 | 0.00 | -2.32 | -32 |
1573055 | 2014.01.30 08:20 | sell | 0.01 | audusd | 0.87284 | 0.87600 | 0.86750 | 2014.01.30 12:16 | 0.87600 | 0.00 | 0.00 | 0.00 | -2.32 | -32 |
1574138 | 2014.01.30 09:01 | buy | 0.02 | eurusd | 1.36104 | 0.00000 | 0.00000 | 2014.02.06 14:35 | 1.35654 | 0.00 | 0.00 | 0.02 | -6.63 | -45 |
1575091 | 2014.01.30 09:45 | sell | 0.01 | usdjpy | 102.296 | 0.00000 | 0.00000 | 2014.01.31 05:04 | 102.510 | 0.00 | 0.00 | -0.01 | -1.54 | -21 |
1579703 | 2014.01.30 13:10 | buy | 0.01 | usdcad | 1.11801 | 1.11500 | 1.12150 | 2014.01.30 15:41 | 1.11499 | 0.00 | 0.00 | 0.00 | -1.99 | -30 |
1579705 | 2014.01.30 13:10 | buy | 0.01 | usdcad | 1.11801 | 1.11500 | 1.12450 | 2014.01.30 15:41 | 1.11499 | 0.00 | 0.00 | 0.00 | -1.99 | -30 |
1586318 | 2014.01.30 17:03 | buy | 0.03 | eurusd | 1.35589 | 0.00000 | 0.00000 | 2014.02.06 14:35 | 1.35674 | 0.00 | 0.00 | 0.03 | 1.88 | 9 |
1587498 | 2014.01.30 17:53 | sell | 0.02 | usdjpy | 102.818 | 0.00000 | 0.00000 | 2014.01.31 05:04 | 102.510 | 0.00 | 0.00 | -0.02 | 4.44 | 31 |
1588490 | 2014.01.30 19:55 | sell | 0.01 | usdchf | 0.90304 | 0.00000 | 0.00000 | 2014.02.06 14:48 | 0.89997 | 0.00 | 0.00 | -0.03 | 2.51 | 31 |
1593506 | 2014.01.31 08:10 | sell | 0.04 | eurcad | 1.51371 | 1.51800 | 1.51100 | 2014.01.31 12:38 | 1.51803 | 0.00 | 0.00 | 0.00 | -11.38 | -43 |
1593509 | 2014.01.31 08:10 | sell | 0.04 | eurcad | 1.51374 | 1.51800 | 1.50850 | 2014.01.31 12:38 | 1.51803 | 0.00 | 0.00 | 0.00 | -11.30 | -43 |
1593500 | 2014.01.31 08:10 | buy | 0.04 | usdcad | 1.11866 | 1.12127 | 1.12300 | 2014.01.31 14:58 | 1.12126 | 0.00 | 0.00 | 0.00 | 6.86 | 26 |
1593502 | 2014.01.31 08:10 | buy | 0.04 | usdcad | 1.11866 | 1.12128 | 1.12550 | 2014.01.31 14:58 | 1.12128 | 0.00 | 0.00 | 0.00 | 6.92 | 26 |
1602487 | 2014.01.31 15:45 | buy | 0.04 | usdcad | 1.12046 | 1.11650 | 1.12300 | 2014.01.31 16:13 | 1.11650 | 0.00 | 0.00 | 0.00 | -10.52 | -40 |
1602490 | 2014.01.31 15:45 | buy | 0.04 | usdcad | 1.12045 | 1.11650 | 1.12550 | 2014.01.31 16:13 | 1.11650 | 0.00 | 0.00 | 0.00 | -10.50 | -39 |
1607285 | 2014.02.02 23:00 | buy | 0.04 | eurusd | 1.34863 | 0.00000 | 0.00000 | 2014.02.06 14:35 | 1.35708 | 0.00 | 0.00 | 0.00 | 24.91 | 85 |
1608188 | 2014.02.03 00:55 | buy | 0.01 | usdjpy | 102.213 | 0.00000 | 0.00000 | 2014.02.03 14:00 | 102.001 | 0.00 | 0.00 | 0.00 | -1.54 | -21 |
1616054 | 2014.02.03 11:43 | buy | 0.02 | usdjpy | 101.709 | 0.00000 | 0.00000 | 2014.02.03 14:00 | 102.003 | 0.00 | 0.00 | 0.00 | 4.27 | 29 |
1618659 | 2014.02.03 14:15 | buy | 0.01 | usdjpy | 102.128 | 0.00000 | 0.00000 | 2014.02.04 10:38 | 101.479 | 0.00 | 0.00 | 0.00 | -4.74 | -65 |
1619230 | 2014.02.03 14:45 | sell | 0.01 | eurgbp | 0.82536 | 0.00000 | 0.00000 | 2014.02.04 10:30 | 0.82766 | 0.00 | 0.00 | 0.00 | -2.78 | -23 |
1621579 | 2014.02.03 16:00 | buy | 0.02 | usdjpy | 101.577 | 0.00000 | 0.00000 | 2014.02.04 10:38 | 101.479 | 0.00 | 0.00 | 0.00 | -1.43 | -10 |
1627116 | 2014.02.03 18:01 | buy | 0.03 | usdjpy | 101.072 | 0.00000 | 0.00000 | 2014.02.04 10:38 | 101.480 | 0.00 | 0.00 | 0.00 | 8.92 | 41 |
1636277 | 2014.02.04 07:11 | sell | 0.02 | eurgbp | 0.83041 | 0.00000 | 0.00000 | 2014.02.04 10:30 | 0.82787 | 0.00 | 0.00 | 0.00 | 6.14 | 25 |
1644336 | 2014.02.04 14:30 | buy | 0.01 | eurgbp | 0.82904 | 0.00000 | 0.00000 | 2014.02.05 13:55 | 0.83139 | 0.00 | 0.00 | 0.00 | 2.83 | 24 |
1652322 | 2014.02.04 22:15 | sell | 0.01 | usdjpy | 101.607 | 0.00000 | 0.00000 | 2014.02.05 08:34 | 101.220 | 0.00 | 0.00 | 0.00 | 2.83 | 39 |
1687201 | 2014.02.05 15:30 | buy | 0.01 | usdjpy | 101.321 | 0.00000 | 0.00000 | 2014.02.06 15:52 | 101.704 | 0.00 | 0.00 | 0.00 | 2.76 | 38 |
1687673 | 2014.02.05 15:45 | sell | 0.01 | eurgbp | 0.82951 | 0.00000 | 0.00000 | 2014.02.07 07:14 | 0.83213 | 0.00 | 0.00 | 0.00 | -3.15 | -26 |
1712183 | 2014.02.06 14:50 | buy | 0.01 | eurusd | 1.35957 | 0.00000 | 0.00000 | 2014.02.07 21:36 | 1.36339 | 0.00 | 0.00 | 0.00 | 2.80 | 38 |
1713907 | 2014.02.06 15:13 | sell | 0.02 | eurgbp | 0.83461 | 0.00000 | 0.00000 | 2014.02.07 07:14 | 0.83213 | 0.00 | 0.00 | 0.00 | 5.96 | 25 |
1719258 | 2014.02.06 19:15 | buy | 0.01 | usdchf | 0.89998 | 0.00000 | 0.00000 | 2014.02.11 19:10 | 0.89767 | 0.00 | 0.00 | -0.02 | -1.89 | -23 |
1721135 | 2014.02.06 23:40 | sell | 0.01 | usdjpy | 102.050 | 0.00000 | 0.00000 | 2014.02.07 14:30 | 101.588 | 0.00 | 0.00 | 0.00 | 3.34 | 46 |
1740841 | 2014.02.09 23:25 | sell | 0.01 | eurusd | 1.36166 | 0.00000 | 0.00000 | 2014.02.11 15:13 | 1.36371 | 0.00 | 0.00 | 0.00 | -1.50 | -20 |
1743052 | 2014.02.10 02:25 | sell | 0.01 | usdjpy | 102.374 | 0.00000 | 0.00000 | 2014.02.13 08:15 | 101.986 | 0.00 | 0.00 | -0.02 | 2.80 | 39 |
1743142 | 2014.02.10 02:40 | buy | 0.01 | eurgbp | 0.83060 | 0.00000 | 0.00000 | 2014.02.11 08:35 | 0.83297 | 0.00 | 0.00 | 0.00 | 2.85 | 24 |
1765997 | 2014.02.11 01:48 | sell | 0.02 | eurusd | 1.36668 | 0.00000 | 0.00000 | 2014.02.11 15:13 | 1.36371 | 0.00 | 0.00 | 0.00 | 4.36 | 30 |
1766337 | 2014.02.11 01:50 | buy | 0.02 | usdchf | 0.89470 | 0.00000 | 0.00000 | 2014.02.11 19:10 | 0.89767 | 0.00 | 0.00 | 0.00 | 4.85 | 30 |
1784670 | 2014.02.11 10:50 | sell | 0.01 | eurgbp | 0.83173 | 0.00000 | 0.00000 | 2014.02.11 15:11 | 0.82938 | 0.00 | 0.00 | 0.00 | 2.83 | 24 |
1816249 | 2014.02.11 20:45 | buy | 0.01 | eurgbp | 0.82914 | 0.00000 | 0.00000 | 2014.02.18 10:30 | 0.82280 | 0.00 | 0.00 | -0.01 | -7.71 | -63 |
1819391 | 2014.02.11 23:35 | sell | 0.01 | usdchf | 0.89788 | 0.00000 | 0.00000 | 2014.02.13 02:33 | 0.90003 | 0.00 | 0.00 | -0.01 | -1.75 | -22 |
1820059 | 2014.02.11 23:55 | buy | 0.01 | eurusd | 1.36378 | 0.00000 | 0.00000 | 2014.02.13 04:55 | 1.36160 | 0.00 | 0.00 | 0.00 | -1.60 | -22 |
1848771 | 2014.02.12 12:01 | buy | 0.02 | eurgbp | 0.82411 | 0.00000 | 0.00000 | 2014.02.18 10:30 | 0.82280 | 0.00 | 0.00 | -0.06 | -3.18 | -13 |
1850340 | 2014.02.12 12:58 | buy | 0.02 | eurusd | 1.35849 | 0.00000 | 0.00000 | 2014.02.13 04:55 | 1.36158 | 0.00 | 0.00 | 0.01 | 4.54 | 31 |
1857151 | 2014.02.12 15:05 | sell | 0.02 | usdchf | 0.90287 | 0.00000 | 0.00000 | 2014.02.13 02:33 | 0.90003 | 0.00 | 0.00 | -0.02 | 4.63 | 28 |
1880928 | 2014.02.12 23:11 | buy | 0.03 | eurgbp | 0.81907 | 0.00000 | 0.00000 | 2014.02.18 10:30 | 0.82275 | 0.00 | 0.00 | -0.06 | 13.42 | 37 |
1901893 | 2014.02.13 09:30 | buy | 0.01 | usdjpy | 102.190 | 0.00000 | 0.00000 | 2014.02.17 09:15 | 101.964 | 0.00 | 0.00 | -0.03 | -1.61 | -23 |
1913026 | 2014.02.13 14:10 | buy | 0.01 | usdchf | 0.89367 | 0.00000 | 0.00000 | 2014.02.20 11:40 | 0.89130 | 0.00 | 0.00 | -0.06 | -1.95 | -24 |
1916384 | 2014.02.13 15:00 | sell | 0.01 | eurusd | 1.36661 | 0.00000 | 0.00000 | 2014.02.19 22:43 | 1.37346 | 0.00 | 0.00 | -0.11 | -4.99 | -68 |
2010204 | 2014.02.16 23:00 | buy | 0.02 | usdjpy | 101.668 | 0.00000 | 0.00000 | 2014.02.17 09:15 | 101.966 | 0.00 | 0.00 | 0.00 | 4.27 | 30 |
2018059 | 2014.02.17 02:08 | sell | 0.02 | eurusd | 1.37162 | 0.00000 | 0.00000 | 2014.02.19 22:43 | 1.37347 | 0.00 | 0.00 | -0.06 | -2.69 | -18 |
2062328 | 2014.02.17 15:00 | sell | 0.01 | usdjpy | 101.862 | 0.00000 | 0.00000 | 2014.02.19 08:58 | 102.070 | 0.00 | 0.00 | -0.02 | -1.48 | -21 |
2069324 | 2014.02.17 17:21 | balance | 10- Deposit | 200.00 | 0 |
2108165 | 2014.02.18 04:39 | sell | 0.02 | usdjpy | 102.362 | 0.00000 | 0.00000 | 2014.02.19 08:58 | 102.064 | 0.00 | 0.00 | -0.02 | 4.24 | 30 |
2180267 | 2014.02.18 15:08 | buy | 0.02 | usdchf | 0.88843 | 0.00000 | 0.00000 | 2014.02.20 11:40 | 0.89130 | 0.00 | 0.00 | -0.04 | 4.70 | 29 |
2180954 | 2014.02.18 15:11 | sell | 0.03 | eurusd | 1.37641 | 0.00000 | 0.00000 | 2014.02.19 22:43 | 1.37347 | 0.00 | 0.00 | -0.05 | 6.42 | 29 |
2185246 | 2014.02.18 16:15 | sell | 0.01 | eurgbp | 0.82271 | 0.00000 | 0.00000 | 2014.02.24 11:06 | 0.82524 | 0.00 | 0.00 | -0.11 | -3.07 | -25 |
2312064 | 2014.02.19 15:25 | buy | 0.01 | usdjpy | 102.070 | 0.00000 | 0.00000 | 2014.02.21 01:30 | 102.478 | 0.00 | 0.00 | -0.02 | 2.90 | 41 |
2345083 | 2014.02.20 01:55 | buy | 0.01 | eurusd | 1.37386 | 0.00000 | 0.00000 | 2014.02.20 14:49 | 1.37159 | 0.00 | 0.00 | 0.00 | -1.66 | -23 |
2349025 | 2014.02.20 07:20 | buy | 0.01 | audusd | 0.89539 | 0.00000 | 0.00000 | 2014.02.20 13:00 | 0.89928 | 0.00 | 0.00 | 0.00 | 2.85 | 39 |
2349791 | 2014.02.20 08:15 | buy | 0.01 | audcad | 0.99236 | 0.00000 | 0.00000 | 2014.02.20 17:29 | 0.99663 | 0.00 | 0.00 | 0.00 | 2.81 | 43 |
2352521 | 2014.02.20 09:28 | buy | 0.02 | eurusd | 1.36901 | 0.00000 | 0.00000 | 2014.02.20 14:49 | 1.37180 | 0.00 | 0.00 | 0.00 | 4.07 | 28 |
2357770 | 2014.02.20 14:35 | sell | 0.01 | usdchf | 0.89022 | 0.00000 | 0.00000 | 2014.02.24 09:10 | 0.88681 | 0.00 | 0.00 | -0.03 | 2.79 | 34 |
2358958 | 2014.02.20 15:20 | sell | 0.01 | audusd | 0.89626 | 0.00000 | 0.00000 | 2014.02.21 13:58 | 0.89837 | 0.00 | 0.00 | -0.06 | -1.54 | -21 |
2362050 | 2014.02.20 19:35 | buy | 0.01 | eurusd | 1.37076 | 0.00000 | 0.00000 | 2014.02.21 15:54 | 1.37487 | 0.00 | 0.00 | 0.00 | 2.99 | 41 |
2363020 | 2014.02.20 21:21 | sell | 0.02 | audusd | 0.90133 | 0.00000 | 0.00000 | 2014.02.21 13:58 | 0.89837 | 0.00 | 0.00 | -0.12 | 4.32 | 30 |
2380591 | 2014.02.24 01:05 | buy | 0.01 | audcad | 0.99861 | 0.00000 | 0.00000 | 2014.02.27 16:43 | 0.99671 | 0.00 | 0.00 | 0.09 | -1.24 | -19 |
2381120 | 2014.02.24 02:15 | buy | 0.01 | usdjpy | 102.663 | 0.00000 | 0.00000 | 2014.02.26 18:11 | 102.462 | 0.00 | 0.00 | -0.02 | -1.43 | -20 |
2383153 | 2014.02.24 05:35 | buy | 0.01 | audusd | 0.89729 | 0.00000 | 0.00000 | 2014.02.24 16:53 | 0.90107 | 0.00 | 0.00 | 0.00 | 2.75 | 38 |
2385992 | 2014.02.24 09:08 | sell | 0.02 | eurgbp | 0.82770 | 0.00000 | 0.00000 | 2014.02.24 11:06 | 0.82524 | 0.00 | 0.00 | 0.00 | 5.96 | 25 |
2388718 | 2014.02.24 11:10 | sell | 0.01 | eurgbp | 0.82497 | 0.00000 | 0.00000 | 2014.02.26 13:21 | 0.82268 | 0.00 | 0.00 | -0.04 | 2.78 | 23 |
2390312 | 2014.02.24 12:30 | buy | 0.01 | usdchf | 0.88806 | 0.00000 | 0.00000 | 2014.02.26 16:00 | 0.89182 | 0.00 | 0.00 | -0.02 | 3.08 | 38 |
2390840 | 2014.02.24 12:55 | sell | 0.01 | eurusd | 1.37363 | 0.00000 | 0.00000 | 2014.02.26 15:23 | 1.36968 | 0.00 | 0.00 | -0.04 | 2.88 | 39 |
2402560 | 2014.02.24 21:30 | sell | 0.01 | audusd | 0.90325 | 0.00000 | 0.00000 | 2014.02.26 01:09 | 0.89914 | 0.00 | 0.00 | -0.12 | 2.99 | 41 |
2416996 | 2014.02.25 15:55 | buy | 0.02 | usdjpy | 102.163 | 0.00000 | 0.00000 | 2014.02.26 18:11 | 102.458 | 0.00 | 0.00 | -0.01 | 4.22 | 30 |
2429549 | 2014.02.26 04:45 | buy | 0.01 | audusd | 0.90051 | 0.00000 | 0.00000 | 2014.02.28 02:09 | 0.89838 | 0.00 | 0.00 | 0.10 | -1.56 | -21 |
2455163 | 2014.02.26 19:04 | buy | 0.02 | audusd | 0.89545 | 0.00000 | 0.00000 | 2014.02.28 02:09 | 0.89838 | 0.00 | 0.00 | 0.18 | 4.27 | 29 |
2458260 | 2014.02.26 19:50 | buy | 0.01 | eurgbp | 0.82183 | 0.00000 | 0.00000 | 2014.02.28 11:12 | 0.82418 | 0.00 | 0.00 | 0.00 | 2.85 | 24 |
2459243 | 2014.02.26 20:05 | buy | 0.01 | eurusd | 1.36745 | 0.00000 | 0.00000 | 2014.02.27 17:15 | 1.37117 | 0.00 | 0.00 | 0.00 | 2.71 | 37 |
2459246 | 2014.02.26 20:05 | sell | 0.01 | usdchf | 0.89170 | 0.00000 | 0.00000 | 2014.02.27 17:15 | 0.88800 | 0.00 | 0.00 | -0.01 | 3.03 | 37 |
2463716 | 2014.02.26 21:40 | sell | 0.01 | usdjpy | 102.361 | 0.00000 | 0.00000 | 2014.02.27 10:45 | 101.976 | 0.00 | 0.00 | -0.01 | 2.76 | 39 |
2470813 | 2014.02.27 01:31 | buy | 0.02 | audcad | 0.99361 | 0.00000 | 0.00000 | 2014.02.27 16:43 | 0.99671 | 0.00 | 0.00 | 0.00 | 4.07 | 31 |
2488511 | 2014.02.27 14:50 | buy | 0.01 | usdjpy | 102.102 | 0.00000 | 0.00000 | 2014.03.04 07:07 | 101.884 | 0.00 | 0.00 | -0.04 | -1.56 | -22 |
2498151 | 2014.02.27 21:15 | buy | 0.01 | usdchf | 0.88867 | 0.00000 | 0.00000 | 2014.03.04 15:27 | 0.88478 | 0.00 | 0.00 | -0.04 | -3.20 | -39 |
2498352 | 2014.02.27 21:45 | sell | 0.01 | audcad | 0.99816 | 0.00000 | 0.00000 | 2014.02.28 14:45 | 0.99373 | 0.00 | 0.00 | -0.05 | 2.89 | 44 |
2498383 | 2014.02.27 21:50 | sell | 0.01 | eurusd | 1.37054 | 0.00000 | 0.00000 | 2014.03.04 02:36 | 1.37274 | 0.00 | 0.00 | -0.09 | -1.60 | -22 |
2526727 | 2014.03.02 23:00 | sell | 0.02 | eurusd | 1.37576 | 0.00000 | 0.00000 | 2014.03.04 02:36 | 1.37273 | 0.00 | 0.00 | -0.03 | 4.41 | 30 |
2527025 | 2014.03.02 23:00 | buy | 0.02 | usdjpy | 101.558 | 0.00000 | 0.00000 | 2014.03.04 07:06 | 101.907 | 0.00 | 0.00 | -0.01 | 4.98 | 35 |
2526819 | 2014.03.02 23:00 | buy | 0.02 | usdchf | 0.88100 | 0.00000 | 0.00000 | 2014.03.04 15:27 | 0.88477 | 0.00 | 0.00 | -0.02 | 6.20 | 38 |
2533044 | 2014.03.03 02:20 | buy | 0.01 | audcad | 0.98508 | 0.00000 | 0.00000 | 2014.03.03 12:06 | 0.98943 | 0.00 | 0.00 | 0.00 | 2.85 | 44 |
2533223 | 2014.03.03 03:05 | buy | 0.01 | audusd | 0.89060 | 0.00000 | 0.00000 | 2014.03.04 01:30 | 0.89492 | 0.00 | 0.00 | 0.05 | 3.14 | 43 |
2534222 | 2014.03.03 06:15 | buy | 0.01 | eurgbp | 0.82300 | 0.00000 | 0.00000 | 2014.03.04 07:05 | 0.82534 | 0.00 | 0.00 | 0.00 | 2.84 | 23 |
2542826 | 2014.03.03 16:08 | sell | 0.01 | audcad | 0.98920 | 0.00000 | 0.00000 | 2014.03.04 04:45 | 0.98960 | 0.00 | 0.00 | -0.05 | -0.26 | -4 |
2557108 | 2014.03.04 04:31 | sell | 0.02 | audcad | 0.99202 | 0.00000 | 0.00000 | 2014.03.04 04:45 | 0.98960 | 0.00 | 0.00 | 0.00 | 3.18 | 24 |
2557554 | 2014.03.04 04:45 | sell | 0.01 | audusd | 0.89148 | 0.00000 | 0.00000 | 2014.03.04 19:51 | 0.89356 | 0.00 | 0.00 | 0.00 | -1.51 | -21 |
2558055 | 2014.03.04 05:25 | sell | 0.01 | audcad | 0.98985 | 0.00000 | 0.00000 | 2014.03.05 02:45 | 0.99184 | 0.00 | 0.00 | -0.05 | -1.30 | -20 |
2563300 | 2014.03.04 08:45 | sell | 0.01 | eurgbp | 0.82403 | 0.00000 | 0.00000 | 2014.03.05 13:34 | 0.82183 | 0.00 | 0.00 | -0.02 | 2.68 | 22 |
2564909 | 2014.03.04 09:35 | sell | 0.02 | audusd | 0.89654 | 0.00000 | 0.00000 | 2014.03.04 19:51 | 0.89356 | 0.00 | 0.00 | 0.00 | 4.34 | 30 |
2566859 | 2014.03.04 10:40 | sell | 0.01 | usdjpy | 101.765 | 0.00000 | 0.00000 | 2014.03.12 10:14 | 102.733 | 0.00 | 0.00 | -0.08 | -6.80 | -97 |
2574210 | 2014.03.04 15:25 | sell | 0.01 | eurusd | 1.37523 | 0.00000 | 0.00000 | 2014.03.05 11:15 | 1.37132 | 0.00 | 0.00 | -0.02 | 2.85 | 39 |
2582337 | 2014.03.04 21:35 | buy | 0.01 | audusd | 0.89518 | 0.00000 | 0.00000 | 2014.03.05 01:30 | 0.89907 | 0.00 | 0.00 | 0.05 | 2.83 | 39 |
2582363 | 2014.03.04 21:40 | sell | 0.01 | usdchf | 0.88729 | 0.00000 | 0.00000 | 2014.03.06 14:37 | 0.88422 | 0.00 | 0.00 | -0.02 | 2.52 | 31 |
2582386 | 2014.03.04 21:44 | sell | 0.02 | usdjpy | 102.265 | 0.00000 | 0.00000 | 2014.03.12 10:14 | 102.739 | 0.00 | 0.00 | -0.17 | -6.66 | -47 |
2585961 | 2014.03.05 01:30 | sell | 0.02 | audcad | 0.99609 | 0.00000 | 0.00000 | 2014.03.05 02:45 | 0.99180 | 0.00 | 0.00 | 0.00 | 5.63 | 43 |
2588123 | 2014.03.05 02:55 | sell | 0.01 | audcad | 0.99218 | 0.00000 | 0.00000 | 2014.03.11 16:45 | 1.00014 | 0.00 | 0.00 | -0.29 | -5.18 | -80 |
2588841 | 2014.03.05 03:40 | sell | 0.01 | audusd | 0.89440 | 0.00000 | 0.00000 | 2014.03.10 06:48 | 0.90271 | 0.00 | 0.00 | -0.31 | -5.98 | -83 |
2596506 | 2014.03.05 10:31 | balance | 11- Withdrawal | -200.00 | 0 |
2602466 | 2014.03.05 13:55 | buy | 0.01 | eurusd | 1.37330 | 0.00000 | 0.00000 | 2014.03.06 14:36 | 1.37798 | 0.00 | 0.00 | 0.00 | 3.40 | 47 |
2610865 | 2014.03.05 17:55 | buy | 0.01 | eurgbp | 0.82119 | 0.00000 | 0.00000 | 2014.03.06 13:45 | 0.82347 | 0.00 | 0.00 | 0.00 | 2.77 | 23 |
2617726 | 2014.03.06 01:30 | sell | 0.02 | audusd | 0.90203 | 0.00000 | 0.00000 | 2014.03.10 06:48 | 0.90273 | 0.00 | 0.00 | -0.49 | -1.01 | -7 |
2624393 | 2014.03.06 09:04 | sell | 0.03 | usdjpy | 102.784 | 0.00000 | 0.00000 | 2014.03.12 10:14 | 102.741 | 0.00 | 0.00 | -0.19 | 0.91 | 4 |
2625938 | 2014.03.06 10:23 | sell | 0.02 | audcad | 0.99723 | 0.00000 | 0.00000 | 2014.03.11 16:45 | 1.00014 | 0.00 | 0.00 | -0.49 | -3.79 | -29 |
2643345 | 2014.03.06 15:55 | sell | 0.03 | audusd | 0.90708 | 0.00000 | 0.00000 | 2014.03.10 06:48 | 0.90273 | 0.00 | 0.00 | -0.75 | 9.40 | 44 |
2651552 | 2014.03.06 19:05 | sell | 0.01 | eurgbp | 0.82683 | 0.00000 | 0.00000 | 2014.03.20 12:03 | 0.83303 | 0.00 | 0.00 | -0.26 | -7.44 | -62 |
2653313 | 2014.03.06 20:35 | sell | 0.01 | eurusd | 1.38600 | 0.00000 | 0.00000 | 2014.03.13 17:24 | 1.39199 | 0.00 | 0.00 | -0.13 | -4.30 | -60 |
2653710 | 2014.03.06 20:55 | buy | 0.01 | usdchf | 0.88043 | 0.00000 | 0.00000 | 2014.03.13 18:46 | 0.87498 | 0.00 | 0.00 | -0.06 | -4.49 | -55 |
2683361 | 2014.03.09 22:00 | sell | 0.03 | audcad | 1.00229 | 0.00000 | 0.00000 | 2014.03.11 16:45 | 1.00008 | 0.00 | 0.00 | -0.14 | 4.31 | 22 |
2683514 | 2014.03.09 22:01 | sell | 0.05 | audcad | 1.00229 | 0.00000 | 0.00000 | 2014.03.11 16:45 | 1.00007 | 0.00 | 0.00 | -0.24 | 7.22 | 22 |
2691370 | 2014.03.10 09:00 | buy | 0.01 | audusd | 0.90316 | 0.00000 | 0.00000 | 2014.03.12 16:21 | 0.89720 | 0.00 | 0.00 | 0.10 | -4.29 | -60 |
2691497 | 2014.03.10 09:01 | sell | 0.02 | eurgbp | 0.83183 | 0.00000 | 0.00000 | 2014.03.20 12:03 | 0.83303 | 0.00 | 0.00 | -0.39 | -2.88 | -12 |
2693304 | 2014.03.10 10:01 | sell | 0.04 | usdjpy | 103.284 | 0.00000 | 0.00000 | 2014.03.12 10:14 | 102.737 | 0.00 | 0.00 | -0.08 | 15.38 | 55 |
2732108 | 2014.03.11 18:32 | buy | 0.02 | audusd | 0.89819 | 0.00000 | 0.00000 | 2014.03.12 16:21 | 0.89719 | 0.00 | 0.00 | 0.09 | -1.44 | -10 |
2750404 | 2014.03.12 10:22 | buy | 0.03 | audusd | 0.89315 | 0.00000 | 0.00000 | 2014.03.12 16:21 | 0.89717 | 0.00 | 0.00 | 0.00 | 8.68 | 40 |
2756116 | 2014.03.12 13:27 | buy | 0.02 | usdchf | 0.87544 | 0.00000 | 0.00000 | 2014.03.13 18:46 | 0.87496 | 0.00 | 0.00 | -0.02 | -0.79 | -5 |
2759629 | 2014.03.12 15:15 | buy | 0.01 | usdjpy | 102.746 | 0.00000 | 0.00000 | 2014.03.19 19:05 | 102.180 | 0.00 | 0.00 | -0.02 | -3.99 | -57 |
2762002 | 2014.03.12 16:51 | sell | 0.03 | eurgbp | 0.83683 | 0.00000 | 0.00000 | 2014.03.20 12:03 | 0.83303 | 0.00 | 0.00 | -0.41 | 13.68 | 38 |
2763665 | 2014.03.12 17:40 | sell | 0.02 | eurusd | 1.39100 | 0.00000 | 0.00000 | 2014.03.13 17:24 | 1.39199 | 0.00 | 0.00 | -0.03 | -1.42 | -10 |
2770625 | 2014.03.12 22:30 | sell | 0.01 | audusd | 0.89860 | 0.00000 | 0.00000 | 2014.03.13 19:21 | 0.90223 | 0.00 | 0.00 | -0.06 | -2.62 | -36 |
2774134 | 2014.03.13 01:30 | sell | 0.02 | audusd | 0.90597 | 0.00000 | 0.00000 | 2014.03.13 19:21 | 0.90223 | 0.00 | 0.00 | 0.00 | 5.40 | 37 |
2783742 | 2014.03.13 09:37 | buy | 0.03 | usdchf | 0.87044 | 0.00000 | 0.00000 | 2014.03.13 18:46 | 0.87446 | 0.00 | 0.00 | 0.00 | 9.94 | 40 |
2785132 | 2014.03.13 10:28 | sell | 0.03 | eurusd | 1.39601 | 0.00000 | 0.00000 | 2014.03.13 17:24 | 1.39202 | 0.00 | 0.00 | 0.00 | 8.60 | 40 |
2795842 | 2014.03.13 16:29 | buy | 0.02 | usdjpy | 102.246 | 0.00000 | 0.00000 | 2014.03.19 19:05 | 102.177 | 0.00 | 0.00 | -0.06 | -0.97 | -7 |
2798424 | 2014.03.13 17:40 | buy | 0.03 | usdjpy | 101.734 | 0.00000 | 0.00000 | 2014.03.19 19:05 | 102.176 | 0.00 | 0.00 | -0.08 | 9.35 | 44 |
2807410 | 2014.03.13 22:40 | sell | 0.01 | usdchf | 0.87424 | 0.00000 | 0.00000 | 2014.03.14 15:01 | 0.87055 | 0.00 | 0.00 | -0.01 | 3.05 | 37 |
2807462 | 2014.03.13 22:50 | buy | 0.01 | eurusd | 1.38735 | 0.00000 | 0.00000 | 2014.03.14 14:59 | 1.39127 | 0.00 | 0.00 | 0.00 | 2.82 | 39 |
2807544 | 2014.03.13 22:55 | buy | 0.01 | audusd | 0.90396 | 0.00000 | 0.00000 | 2014.03.17 10:38 | 0.90781 | 0.00 | 0.00 | 0.19 | 2.77 | 39 |
2838576 | 2014.03.17 10:40 | buy | 0.01 | eurusd | 1.39079 | 0.00000 | 0.00000 | 2014.03.21 14:48 | 1.38086 | 0.00 | 0.00 | 0.00 | -7.19 | -99 |
2843971 | 2014.03.17 13:50 | sell | 0.01 | usdchf | 0.87366 | 0.00000 | 0.00000 | 2014.03.24 18:59 | 0.87946 | 0.00 | 0.00 | -0.06 | -4.75 | -58 |
2844315 | 2014.03.17 14:05 | sell | 0.01 | audusd | 0.90821 | 0.00000 | 0.00000 | 2014.03.19 14:31 | 0.91031 | 0.00 | 0.00 | -0.12 | -1.51 | -21 |
2851175 | 2014.03.17 17:25 | sell | 0.01 | audcad | 1.00420 | 0.00000 | 0.00000 | 2014.03.20 02:17 | 1.01374 | 0.00 | 0.00 | -0.15 | -6.13 | -95 |
2851974 | 2014.03.17 18:11 | balance | 10- Deposit | 200.00 | 0 |
2851976 | 2014.03.17 18:12 | balance | 10- Deposit | 2 700.00 | 0 |
2881006 | 2014.03.18 15:30 | sell | 0.02 | audusd | 0.91332 | 0.00000 | 0.00000 | 2014.03.19 14:31 | 0.91031 | 0.00 | 0.00 | -0.12 | 4.32 | 30 |
2883264 | 2014.03.18 16:32 | sell | 0.02 | audcad | 1.00919 | 0.00000 | 0.00000 | 2014.03.20 02:17 | 1.01376 | 0.00 | 0.00 | -0.20 | -5.87 | -46 |
2885426 | 2014.03.18 18:25 | sell | 0.03 | audcad | 1.01433 | 0.00000 | 0.00000 | 2014.03.20 02:17 | 1.01378 | 0.00 | 0.00 | -0.28 | 1.06 | 6 |
2902087 | 2014.03.19 12:11 | sell | 0.04 | audcad | 1.01937 | 0.00000 | 0.00000 | 2014.03.20 02:17 | 1.01382 | 0.00 | 0.00 | -0.19 | 14.26 | 56 |
2907140 | 2014.03.19 18:00 | buy | 0.01 | audusd | 0.91214 | 0.00000 | 0.00000 | 2014.03.21 02:21 | 0.90636 | 0.00 | 0.00 | 0.10 | -4.20 | -58 |
2910025 | 2014.03.19 19:06 | sell | 0.02 | usdchf | 0.87854 | 0.00000 | 0.00000 | 2014.03.24 18:59 | 0.87956 | 0.00 | 0.00 | -0.09 | -1.67 | -10 |
2910161 | 2014.03.19 19:07 | buy | 0.02 | audusd | 0.90709 | 0.00000 | 0.00000 | 2014.03.21 02:21 | 0.90637 | 0.00 | 0.00 | 0.18 | -1.04 | -7 |
2910479 | 2014.03.19 19:13 | buy | 0.02 | eurusd | 1.38526 | 0.00000 | 0.00000 | 2014.03.21 14:48 | 1.38089 | 0.00 | 0.00 | 0.02 | -6.33 | -44 |
2917502 | 2014.03.19 23:40 | sell | 0.01 | usdjpy | 102.347 | 0.00000 | 0.00000 | 2014.03.26 18:49 | 101.959 | 0.00 | 0.00 | -0.06 | 2.76 | 39 |
2918646 | 2014.03.20 01:07 | buy | 0.03 | audusd | 0.90208 | 0.00000 | 0.00000 | 2014.03.21 02:21 | 0.90619 | 0.00 | 0.00 | 0.14 | 8.95 | 41 |
2921001 | 2014.03.20 05:25 | buy | 0.01 | audcad | 1.01487 | 0.00000 | 0.00000 | 2014.03.21 06:15 | 1.01923 | 0.00 | 0.00 | 0.03 | 2.82 | 44 |
2925690 | 2014.03.20 10:25 | buy | 0.03 | eurusd | 1.38028 | 0.00000 | 0.00000 | 2014.03.21 14:48 | 1.38089 | 0.00 | 0.00 | 0.01 | 1.33 | 6 |
2925815 | 2014.03.20 10:26 | sell | 0.03 | usdchf | 0.88353 | 0.00000 | 0.00000 | 2014.03.24 18:59 | 0.87959 | 0.00 | 0.00 | -0.09 | 9.69 | 39 |
2932775 | 2014.03.20 14:20 | buy | 0.01 | eurgbp | 0.83477 | 0.00000 | 0.00000 | 2014.03.23 22:00 | 0.83760 | 0.00 | 0.00 | -0.01 | 3.38 | 28 |
2934024 | 2014.03.20 15:01 | buy | 0.04 | eurusd | 1.37549 | 0.00000 | 0.00000 | 2014.03.21 14:48 | 1.38092 | 0.00 | 0.00 | 0.01 | 15.73 | 54 |
2957905 | 2014.03.23 23:25 | sell | 0.01 | eurusd | 1.37898 | 0.00000 | 0.00000 | 2014.03.25 10:40 | 1.38115 | 0.00 | 0.00 | -0.02 | -1.57 | -22 |
2957913 | 2014.03.23 23:30 | buy | 0.01 | eurjpy | 141.010 | 0.00000 | 0.00000 | 2014.03.24 03:06 | 141.404 | 0.00 | 0.00 | 0.00 | 2.79 | 39 |
2958228 | 2014.03.24 00:30 | sell | 0.01 | eurgbp | 0.83643 | 0.00000 | 0.00000 | 2014.03.25 17:15 | 0.83395 | 0.00 | 0.00 | -0.02 | 2.97 | 25 |
2958259 | 2014.03.24 00:40 | sell | 0.01 | audusd | 0.90897 | 0.00000 | 0.00000 | 2014.04.01 08:39 | 0.92643 | 0.00 | 0.00 | -0.43 | -12.67 | -175 |
2958685 | 2014.03.24 02:10 | sell | 0.01 | audcad | 1.02006 | 0.00000 | 0.00000 | 2014.03.25 16:47 | 1.02191 | 0.00 | 0.00 | -0.05 | -1.20 | -19 |
2960155 | 2014.03.24 07:15 | sell | 0.01 | eurjpy | 141.382 | 0.00000 | 0.00000 | 2014.03.24 14:50 | 140.981 | 0.00 | 0.00 | 0.00 | 2.84 | 40 |
2960666 | 2014.03.24 08:20 | sell | 0.03 | eurcad | 1.54997 | 1.55300 | 1.54200 | 2014.03.24 09:00 | 1.55324 | 0.00 | 0.00 | 0.00 | -6.32 | -33 |
2960669 | 2014.03.24 08:20 | buy | 0.01 | eurcad | 1.55048 | 0.00000 | 1.55350 | 2014.03.24 09:00 | 1.55352 | 0.00 | 0.00 | 0.00 | 1.96 | 30 |
2960674 | 2014.03.24 08:20 | sell stop | 0.01 | eurcad | 1.54700 | 0.00000 | 0.00000 | 2014.03.24 09:00 | 1.55316 | cancelled | 0 |
2960681 | 2014.03.24 08:20 | buy | 0.04 | eurusd | 1.38001 | 1.37800 | 1.38750 | 2014.03.24 10:10 | 1.37798 | 0.00 | 0.00 | 0.00 | -5.89 | -20 |
2960682 | 2014.03.24 08:20 | sell | 0.02 | eurusd | 1.37971 | 0.00000 | 1.37200 | 2014.03.28 09:01 | 1.37195 | 0.00 | 0.00 | -0.10 | 11.31 | 78 |
2960680 | 2014.03.24 08:20 | buy | 0.02 | eurusd | 1.38001 | 0.00000 | 0.00000 | 2014.03.31 00:04 | 1.37607 | 0.00 | 0.00 | -0.07 | -5.73 | -39 |
2960684 | 2014.03.24 09:00 | buy | 0.02 | eurusd | 1.38283 | 0.00000 | 0.00000 | 2014.03.28 08:10 | 1.37421 | 0.00 | 0.00 | -0.02 | -12.55 | -86 |
2960683 | 2014.03.24 10:10 | sell | 0.02 | eurusd | 1.37798 | 0.00000 | 0.00000 | 2014.03.28 08:10 | 1.37449 | 0.00 | 0.00 | -0.10 | 5.08 | 35 |
2972335 | 2014.03.24 18:25 | buy | 0.01 | eurjpy | 140.978 | 0.00000 | 0.00000 | 2014.03.24 18:51 | 141.378 | 0.00 | 0.00 | 0.00 | 2.83 | 40 |
2973476 | 2014.03.24 18:51 | sell | 0.02 | audusd | 0.91414 | 0.00000 | 0.00000 | 2014.04.01 08:36 | 0.92643 | 0.00 | 0.00 | -0.90 | -17.84 | -123 |
2973566 | 2014.03.24 18:52 | sell | 0.02 | eurusd | 1.38407 | 0.00000 | 0.00000 | 2014.03.25 10:40 | 1.38105 | 0.00 | 0.00 | -0.03 | 4.37 | 30 |
2979291 | 2014.03.24 23:40 | buy | 0.01 | usdchf | 0.88104 | 0.00000 | 0.00000 | 2014.03.25 13:51 | 0.88449 | 0.00 | 0.00 | 0.00 | 2.83 | 35 |
2979729 | 2014.03.25 00:30 | sell | 0.01 | eurjpy | 141.397 | 0.00000 | 0.00000 | 2014.03.25 16:00 | 141.001 | 0.00 | 0.00 | 0.00 | 2.81 | 40 |
2989386 | 2014.03.25 11:47 | sell | 0.02 | audcad | 1.02511 | 0.00000 | 0.00000 | 2014.03.25 16:47 | 1.02193 | 0.00 | 0.00 | 0.00 | 4.13 | 32 |
2990149 | 2014.03.25 12:45 | sell | 0.03 | gbpusd | 1.64981 | 1.65250 | 1.63900 | 2014.03.25 13:46 | 1.65253 | 0.00 | 0.00 | 0.00 | -5.91 | -27 |
2990151 | 2014.03.25 12:45 | buy | 0.01 | gbpusd | 1.65020 | 0.00000 | 1.65500 | 2014.03.26 09:04 | 1.65500 | 0.00 | 0.00 | 0.00 | 3.47 | 48 |
2990153 | 2014.03.25 12:45 | sell stop | 0.01 | gbpusd | 1.64650 | 0.00000 | 0.00000 | 2014.03.26 09:04 | 1.65497 | cancelled | 0 |
2990152 | 2014.03.25 13:46 | buy | 0.01 | gbpusd | 1.65253 | 0.00000 | 0.00000 | 2014.03.26 13:15 | 1.65436 | 0.00 | 0.00 | 0.00 | 1.33 | 18 |
3003746 | 2014.03.25 18:05 | buy | 0.01 | eurusd | 1.38084 | 0.00000 | 0.00000 | 2014.03.31 12:48 | 1.37884 | 0.00 | 0.00 | -0.05 | -1.45 | -20 |
3003748 | 2014.03.25 18:05 | buy | 0.01 | eurgbp | 0.83566 | 0.00000 | 0.00000 | 2014.03.31 16:34 | 0.82936 | 0.00 | 0.00 | -0.09 | -7.60 | -63 |
3004631 | 2014.03.25 18:20 | sell | 0.01 | usdchf | 0.88276 | 0.00000 | 0.00000 | 2014.03.31 12:41 | 0.88544 | 0.00 | 0.00 | -0.05 | -2.20 | -27 |
3004845 | 2014.03.25 18:25 | buy | 0.01 | eurjpy | 141.447 | 0.00000 | 0.00000 | 2014.03.27 05:30 | 140.855 | 0.00 | 0.00 | 0.01 | -4.20 | -59 |
3005986 | 2014.03.25 18:55 | buy | 0.01 | audcad | 1.02421 | 0.00000 | 0.00000 | 2014.03.26 11:13 | 1.02854 | 0.00 | 0.00 | 0.03 | 2.81 | 43 |
3013460 | 2014.03.26 05:39 | sell | 0.03 | audusd | 0.91916 | 0.00000 | 0.00000 | 2014.04.01 08:36 | 0.92642 | 0.00 | 0.00 | -0.96 | -15.80 | -73 |
3016268 | 2014.03.26 08:25 | sell | 0.02 | euraud | 1.50168 | 1.50150 | 1.49000 | 2014.03.26 09:47 | 1.49749 | 0.00 | 0.00 | 0.00 | 5.60 | 42 |
3016269 | 2014.03.26 08:25 | sell | 0.01 | euraud | 1.50168 | 0.00000 | 1.49750 | 2014.03.26 09:47 | 1.49750 | 0.00 | 0.00 | 0.00 | 2.79 | 42 |
3016270 | 2014.03.26 08:25 | buy stop | 0.01 | euraud | 1.50600 | 0.00000 | 0.00000 | 2014.03.26 09:47 | 1.49750 | cancelled | 0 |
3018282 | 2014.03.26 08:25 | sell | 0.02 | euraud | 1.50168 | 1.49603 | 1.49000 | 2014.03.26 17:11 | 1.49604 | 0.00 | 0.00 | 0.00 | 7.54 | 56 |
3016249 | 2014.03.26 08:25 | buy | 0.01 | euraud | 1.50189 | 0.00000 | 0.00000 | 2014.03.27 08:20 | 1.49181 | 0.00 | 0.00 | -0.10 | -6.76 | -101 |
3016250 | 2014.03.26 09:20 | sell | 0.01 | euraud | 1.49900 | 0.00000 | 1.48800 | 2014.03.27 15:09 | 1.48796 | 0.00 | 0.00 | 0.07 | 7.42 | 110 |
3023022 | 2014.03.26 13:15 | sell | 0.04 | gbpusd | 1.65436 | 1.65750 | 1.64900 | 2014.03.26 16:14 | 1.65752 | 0.00 | 0.00 | 0.00 | -9.16 | -32 |
3023008 | 2014.03.26 13:15 | buy | 0.01 | gbpusd | 1.65476 | 0.00000 | 1.65800 | 2014.03.26 17:21 | 1.65800 | 0.00 | 0.00 | 0.00 | 2.35 | 32 |
3023028 | 2014.03.26 13:15 | sell stop | 0.01 | gbpusd | 1.65150 | 0.00000 | 0.00000 | 2014.03.26 17:21 | 1.65800 | cancelled | 0 |
3023956 | 2014.03.26 13:43 | sell | 0.04 | audusd | 0.92415 | 0.00000 | 0.00000 | 2014.04.01 08:32 | 0.92637 | 0.00 | 0.00 | -1.27 | -6.44 | -22 |
3027179 | 2014.03.26 16:10 | sell | 0.01 | audcad | 1.02989 | 0.00000 | 0.00000 | 2014.03.26 18:43 | 1.02548 | 0.00 | 0.00 | 0.00 | 2.88 | 44 |
3031990 | 2014.03.26 18:29 | buy | 0.02 | eurjpy | 140.945 | 0.00000 | 0.00000 | 2014.03.27 05:30 | 140.854 | 0.00 | 0.00 | -0.01 | -1.29 | -9 |
3037359 | 2014.03.26 23:15 | buy | 0.01 | usdjpy | 102.106 | 0.00000 | 0.00000 | 2014.03.28 14:39 | 102.500 | 0.00 | 0.00 | 0.00 | 2.79 | 39 |
3038412 | 2014.03.27 00:47 | buy | 0.03 | eurjpy | 140.437 | 0.00000 | 0.00000 | 2014.03.27 05:30 | 140.840 | 0.00 | 0.00 | 0.00 | 8.58 | 40 |
3039944 | 2014.03.27 02:40 | buy | 0.01 | audcad | 1.02324 | 0.00000 | 0.00000 | 2014.03.31 17:51 | 1.02133 | 0.00 | 0.00 | 0.11 | -1.26 | -19 |
3043230 | 2014.03.27 08:10 | sell | 0.04 | gbpjpy | 169.249 | 169.312 | 167.900 | 2014.03.27 10:30 | 169.320 | 0.00 | 0.00 | 0.00 | -2.02 | -7 |
3043231 | 2014.03.27 08:10 | buy | 0.01 | gbpjpy | 169.311 | 0.00000 | 170.000 | 2014.03.27 12:49 | 169.998 | 0.00 | 0.00 | 0.00 | 4.88 | 69 |
3043236 | 2014.03.27 08:10 | sell stop | 0.01 | gbpjpy | 168.750 | 0.00000 | 0.00000 | 2014.03.27 12:49 | 170.001 | cancelled | 0 |
3043415 | 2014.03.27 08:20 | buy | 0.04 | euraud | 1.49234 | 1.48800 | 1.50400 | 2014.03.27 11:04 | 1.48798 | 0.00 | 0.00 | 0.00 | -11.72 | -44 |
3043417 | 2014.03.27 08:20 | sell | 0.11 | euraud | 1.49182 | 0.00000 | 1.48800 | 2014.03.27 15:09 | 1.48796 | 0.00 | 0.00 | 0.00 | 28.54 | 39 |
3043418 | 2014.03.27 08:20 | buy stop | 0.12 | euraud | 1.49700 | 0.00000 | 0.00000 | 2014.03.27 15:09 | 1.48812 | cancelled | 0 |
3045914 | 2014.03.27 09:20 | sell | 0.01 | eurjpy | 140.447 | 0.00000 | 0.00000 | 2014.03.28 09:04 | 140.054 | 0.00 | 0.00 | -0.01 | 2.81 | 39 |
3046006 | 2014.03.27 09:21 | buy | 0.02 | eurusd | 1.37579 | 0.00000 | 0.00000 | 2014.03.31 12:48 | 1.37882 | 0.00 | 0.00 | -0.07 | 4.40 | 30 |
3046401 | 2014.03.27 09:31 | buy | 0.02 | eurgbp | 0.83065 | 0.00000 | 0.00000 | 2014.03.31 16:34 | 0.82937 | 0.00 | 0.00 | -0.12 | -3.09 | -13 |
3043419 | 2014.03.27 11:04 | sell | 0.01 | euraud | 1.48798 | 0.00000 | 0.00000 | 2014.03.27 13:15 | 1.49093 | 0.00 | 0.00 | 0.00 | -1.98 | -30 |
3052195 | 2014.03.27 13:15 | buy | 0.04 | euraud | 1.49093 | 1.48750 | 1.50000 | 2014.03.27 15:09 | 1.48745 | 0.00 | 0.00 | 0.00 | -9.36 | -35 |
3052311 | 2014.03.27 13:25 | buy | 0.01 | audusd | 0.92340 | 0.00000 | 0.92600 | 2014.03.27 15:41 | 0.92601 | 0.00 | 0.00 | 0.00 | 1.90 | 26 |
3052312 | 2014.03.27 13:25 | sell | 0.04 | audusd | 0.92305 | 0.92650 | 0.91750 | 2014.03.27 15:41 | 0.92650 | 0.00 | 0.00 | 0.00 | -10.02 | -35 |
3052314 | 2014.03.27 13:25 | sell stop | 0.01 | audusd | 0.92050 | 0.00000 | 0.00000 | 2014.03.27 15:41 | 0.92602 | cancelled | 0 |
3072650 | 2014.03.28 08:10 | sell | 0.36 | eurusd | 1.37421 | 0.00000 | 1.37200 | 2014.03.28 09:01 | 1.37195 | 0.00 | 0.00 | 0.00 | 59.30 | 23 |
3072653 | 2014.03.28 08:10 | buy | 0.04 | eurusd | 1.37450 | 1.37200 | 1.37800 | 2014.03.28 09:01 | 1.37193 | 0.00 | 0.00 | 0.00 | -7.49 | -26 |
3072655 | 2014.03.28 08:10 | buy stop | 0.38 | eurusd | 1.37600 | 0.00000 | 0.00000 | 2014.03.28 09:01 | 1.37193 | cancelled | 0 |
3072651 | 2014.03.28 08:10 | buy | 0.50 | eurusd | 1.37450 | 0.00000 | 0.00000 | 2014.03.31 00:04 | 1.37607 | 0.00 | 0.00 | -1.25 | 57.05 | 16 |
3072660 | 2014.03.28 08:10 | buy | 0.01 | eurgbp | 0.82695 | 0.00000 | 0.82900 | 2014.03.31 12:51 | 0.82902 | 0.00 | 0.00 | -0.05 | 2.50 | 21 |
3072662 | 2014.03.28 08:10 | sell stop | 0.01 | eurgbp | 0.82400 | 0.00000 | 0.00000 | 2014.03.31 12:51 | 0.82910 | cancelled | 0 |
3072657 | 2014.03.28 08:10 | buy | 0.04 | eurgbp | 0.82692 | 0.82400 | 0.83100 | 2014.04.01 21:01 | 0.82896 | 0.00 | 0.00 | -0.24 | 9.84 | 20 |
3072654 | 2014.03.28 09:01 | sell | 0.52 | eurusd | 1.37191 | 0.00000 | 0.00000 | 2014.03.31 00:04 | 1.37640 | 0.00 | 0.00 | -1.30 | -169.63 | -45 |
3090216 | 2014.03.31 07:38 | sell | 0.01 | eurjpy | 141.341 | 141.638 | 140.938 | 2014.03.31 10:21 | 141.637 | 0.00 | 0.00 | 0.00 | -2.09 | -30 |
3090222 | 2014.03.31 07:39 | sell | 0.01 | gbpjpy | 170.973 | 171.273 | 170.373 | 2014.03.31 10:12 | 171.279 | 0.00 | 0.00 | 0.00 | -2.16 | -31 |
3091051 | 2014.03.31 09:13 | buy | 0.01 | usdjpy | 102.878 | 0.00000 | 103.050 | 2014.03.31 11:35 | 103.050 | 0.00 | 0.00 | 0.00 | 1.21 | 17 |
3091059 | 2014.03.31 09:13 | sell stop | 0.01 | usdjpy | 102.700 | 0.00000 | 0.00000 | 2014.03.31 11:35 | 103.046 | cancelled | 0 |
3091105 | 2014.03.31 09:16 | sell | 0.01 | usdcad | 1.10516 | 0.00000 | 1.10200 | 2014.03.31 15:30 | 1.10186 | 0.00 | 0.00 | 0.00 | 2.17 | 33 |
3091111 | 2014.03.31 09:16 | buy stop | 0.01 | usdcad | 1.10700 | 0.00000 | 0.00000 | 2014.03.31 15:30 | 1.10134 | cancelled | 0 |
3093693 | 2014.03.31 12:00 | sell | 0.02 | usdchf | 0.88871 | 0.00000 | 0.00000 | 2014.03.31 12:41 | 0.88535 | 0.00 | 0.00 | 0.00 | 5.51 | 34 |
3093689 | 2014.03.31 12:00 | buy | 0.03 | eurgbp | 0.82544 | 0.00000 | 0.00000 | 2014.03.31 16:33 | 0.82931 | 0.00 | 0.00 | 0.00 | 14.00 | 39 |
3099236 | 2014.03.31 15:24 | buy | 0.02 | audcad | 1.01821 | 0.00000 | 0.00000 | 2014.03.31 17:51 | 1.02132 | 0.00 | 0.00 | 0.00 | 4.09 | 31 |
3102767 | 2014.03.31 17:25 | sell | 0.01 | eurjpy | 142.431 | 0.00000 | 0.00000 | 2014.03.31 18:00 | 141.953 | 0.00 | 0.00 | 0.00 | 3.37 | 48 |
3110093 | 2014.04.01 00:15 | sell | 0.01 | audcad | 1.02413 | 0.00000 | 0.00000 | 2014.04.01 15:53 | 1.01987 | 0.00 | 0.00 | 0.00 | 2.79 | 43 |
3110871 | 2014.04.01 01:25 | sell | 0.01 | eurjpy | 142.175 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -5.85 | -84 |
3112743 | 2014.04.01 06:30 | sell | 0.05 | audusd | 0.93004 | 0.00000 | 0.00000 | 2014.04.01 08:29 | 0.92654 | 0.00 | 0.00 | 0.00 | 12.70 | 35 |
3112823 | 2014.04.01 06:33 | sell | 0.05 | audusd | 0.92702 | 0.00000 | 0.00000 | 2014.04.01 08:26 | 0.92644 | 0.00 | 0.00 | 0.00 | 2.11 | 6 |
3112836 | 2014.04.01 06:37 | sell | 0.05 | audusd | 0.92725 | 0.00000 | 0.00000 | 2014.04.01 08:22 | 0.92643 | 0.00 | 0.00 | 0.00 | 2.98 | 8 |
3112841 | 2014.04.01 06:40 | sell | 0.05 | audusd | 0.92706 | 0.00000 | 0.00000 | 2014.04.01 08:19 | 0.92642 | 0.00 | 0.00 | 0.00 | 2.32 | 6 |
3112848 | 2014.04.01 06:43 | sell | 0.05 | audusd | 0.92675 | 0.00000 | 0.00000 | 2014.04.01 08:16 | 0.92653 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
3112955 | 2014.04.01 06:47 | sell | 0.05 | audusd | 0.92553 | 0.00000 | 0.00000 | 2014.04.01 08:12 | 0.92626 | 0.00 | 0.00 | 0.00 | -2.65 | -7 |
3112986 | 2014.04.01 06:50 | sell | 0.05 | audusd | 0.92637 | 0.00000 | 0.00000 | 2014.04.01 08:09 | 0.92632 | 0.00 | 0.00 | 0.00 | 0.18 | 0 |
3112998 | 2014.04.01 06:53 | sell | 0.05 | audusd | 0.92607 | 0.00000 | 0.00000 | 2014.04.01 08:06 | 0.92645 | 0.00 | 0.00 | 0.00 | -1.38 | -4 |
3113006 | 2014.04.01 06:57 | sell | 0.05 | audusd | 0.92626 | 0.00000 | 0.00000 | 2014.04.01 08:02 | 0.92633 | 0.00 | 0.00 | 0.00 | -0.25 | -1 |
3113032 | 2014.04.01 07:00 | sell | 0.05 | audusd | 0.92623 | 0.00000 | 0.00000 | 2014.04.01 07:59 | 0.92643 | 0.00 | 0.00 | 0.00 | -0.73 | -2 |
3113061 | 2014.04.01 07:03 | sell | 0.05 | audusd | 0.92644 | 0.00000 | 0.00000 | 2014.04.01 07:56 | 0.92617 | 0.00 | 0.00 | 0.00 | 0.98 | 3 |
3113076 | 2014.04.01 07:07 | sell | 0.05 | audusd | 0.92655 | 0.00000 | 0.00000 | 2014.04.01 07:52 | 0.92605 | 0.00 | 0.00 | 0.00 | 1.82 | 5 |
3113092 | 2014.04.01 07:10 | sell | 0.05 | audusd | 0.92646 | 0.00000 | 0.00000 | 2014.04.01 07:49 | 0.92602 | 0.00 | 0.00 | 0.00 | 1.59 | 4 |
3113095 | 2014.04.01 07:13 | sell | 0.05 | audusd | 0.92661 | 0.00000 | 0.00000 | 2014.04.01 07:46 | 0.92622 | 0.00 | 0.00 | 0.00 | 1.41 | 4 |
3113106 | 2014.04.01 07:17 | sell | 0.05 | audusd | 0.92671 | 0.00000 | 0.00000 | 2014.04.01 07:42 | 0.92676 | 0.00 | 0.00 | 0.00 | -0.18 | -0 |
3113107 | 2014.04.01 07:20 | sell | 0.05 | audusd | 0.92665 | 0.00000 | 0.00000 | 2014.04.01 07:34 | 0.92658 | 0.00 | 0.00 | 0.00 | 0.25 | 1 |
3113110 | 2014.04.01 07:24 | sell | 0.05 | audusd | 0.92623 | 0.00000 | 0.00000 | 2014.04.01 07:39 | 0.92674 | 0.00 | 0.00 | 0.00 | -1.85 | -5 |
3113126 | 2014.04.01 07:27 | sell | 0.05 | audusd | 0.92638 | 0.00000 | 0.00000 | 2014.04.01 07:33 | 0.92663 | 0.00 | 0.00 | 0.00 | -0.91 | -2 |
3113157 | 2014.04.01 07:30 | sell | 0.05 | audusd | 0.92621 | 0.00000 | 0.00000 | 2014.04.01 07:32 | 0.92661 | 0.00 | 0.00 | 0.00 | -1.46 | -4 |
3113204 | 2014.04.01 07:34 | sell | 0.05 | audusd | 0.92620 | 0.00000 | 0.00000 | 2014.04.01 07:36 | 0.92662 | 0.00 | 0.00 | 0.00 | -1.52 | -4 |
3113367 | 2014.04.01 08:32 | sell | 0.04 | audusd | 0.92600 | 0.00000 | 0.00000 | 2014.04.01 08:49 | 0.92657 | 0.00 | 0.00 | 0.00 | -1.65 | -6 |
3113378 | 2014.04.01 08:36 | sell | 0.04 | audusd | 0.92603 | 0.00000 | 0.00000 | 2014.04.01 08:46 | 0.92653 | 0.00 | 0.00 | 0.00 | -1.45 | -5 |
3113388 | 2014.04.01 08:39 | sell | 0.04 | audusd | 0.92604 | 0.00000 | 0.00000 | 2014.04.01 08:42 | 0.92643 | 0.00 | 0.00 | 0.00 | -1.13 | -4 |
3113396 | 2014.04.01 08:42 | sell | 0.04 | audusd | 0.92613 | 0.00000 | 0.00000 | 2014.04.01 08:59 | 0.92689 | 0.00 | 0.00 | 0.00 | -2.21 | -8 |
3113408 | 2014.04.01 08:46 | sell | 0.04 | audusd | 0.92613 | 0.00000 | 0.00000 | 2014.04.01 08:56 | 0.92671 | 0.00 | 0.00 | 0.00 | -1.68 | -6 |
3113413 | 2014.04.01 08:49 | sell | 0.04 | audusd | 0.92617 | 0.00000 | 0.00000 | 2014.04.01 08:52 | 0.92669 | 0.00 | 0.00 | 0.00 | -1.51 | -5 |
3113424 | 2014.04.01 08:53 | sell | 0.04 | audusd | 0.92634 | 0.00000 | 0.00000 | 2014.04.01 09:09 | 0.92728 | 0.00 | 0.00 | 0.00 | -2.73 | -9 |
3113428 | 2014.04.01 08:56 | sell | 0.04 | audusd | 0.92630 | 0.00000 | 0.00000 | 2014.04.01 09:06 | 0.92712 | 0.00 | 0.00 | 0.00 | -2.38 | -8 |
3113439 | 2014.04.01 08:59 | sell | 0.04 | audusd | 0.92650 | 0.00000 | 0.00000 | 2014.04.01 09:02 | 0.92684 | 0.00 | 0.00 | 0.00 | -0.99 | -3 |
3113508 | 2014.04.01 09:03 | sell | 0.04 | audusd | 0.92651 | 0.00000 | 0.00000 | 2014.04.01 09:19 | 0.92738 | 0.00 | 0.00 | 0.00 | -2.52 | -9 |
3113529 | 2014.04.01 09:06 | sell | 0.04 | audusd | 0.92677 | 0.00000 | 0.00000 | 2014.04.01 09:16 | 0.92743 | 0.00 | 0.00 | 0.00 | -1.91 | -7 |
3113558 | 2014.04.01 09:09 | sell | 0.04 | audusd | 0.92688 | 0.00000 | 0.00000 | 2014.04.01 09:12 | 0.92733 | 0.00 | 0.00 | 0.00 | -1.31 | -4 |
3113589 | 2014.04.01 09:13 | sell | 0.04 | audusd | 0.92699 | 0.00000 | 0.00000 | 2014.04.01 09:29 | 0.92770 | 0.00 | 0.00 | 0.00 | -2.06 | -7 |
3113617 | 2014.04.01 09:16 | sell | 0.04 | audusd | 0.92705 | 0.00000 | 0.00000 | 2014.04.01 09:26 | 0.92772 | 0.00 | 0.00 | 0.00 | -1.95 | -7 |
3113626 | 2014.04.01 09:19 | sell | 0.04 | audusd | 0.92698 | 0.00000 | 0.00000 | 2014.04.01 09:22 | 0.92753 | 0.00 | 0.00 | 0.00 | -1.59 | -5 |
3113635 | 2014.04.01 09:23 | sell | 0.04 | audusd | 0.92717 | 0.00000 | 0.00000 | 2014.04.01 09:39 | 0.92788 | 0.00 | 0.00 | 0.00 | -2.06 | -7 |
3113728 | 2014.04.01 09:26 | sell | 0.04 | audusd | 0.92736 | 0.00000 | 0.00000 | 2014.04.01 09:36 | 0.92790 | 0.00 | 0.00 | 0.00 | -1.56 | -5 |
3113771 | 2014.04.01 09:29 | sell | 0.04 | audusd | 0.92726 | 0.00000 | 0.00000 | 2014.04.01 09:32 | 0.92764 | 0.00 | 0.00 | 0.00 | -1.10 | -4 |
3113805 | 2014.04.01 09:33 | sell | 0.04 | audusd | 0.92724 | 0.00000 | 0.00000 | 2014.04.01 09:46 | 0.92780 | 0.00 | 0.00 | 0.00 | -1.63 | -6 |
3113826 | 2014.04.01 09:36 | sell | 0.04 | audusd | 0.92755 | 0.00000 | 0.00000 | 2014.04.01 09:42 | 0.92785 | 0.00 | 0.00 | 0.00 | -0.87 | -3 |
3114194 | 2014.04.01 10:06 | buy | 0.02 | eurjpy | 142.384 | 142.394 | 142.785 | 2014.04.01 16:37 | 142.786 | 0.00 | 0.00 | 0.00 | 5.63 | 40 |
3114251 | 2014.04.01 10:09 | buy | 0.02 | gbpjpy | 172.238 | 171.933 | 172.833 | 2014.04.01 12:27 | 171.933 | 0.00 | 0.00 | 0.00 | -4.29 | -31 |
3119546 | 2014.04.01 15:42 | sell | 0.02 | eurjpy | 142.679 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.64 | -33 |
3119855 | 2014.04.01 15:46 | sell | 0.02 | eurjpy | 142.692 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.46 | -32 |
3119929 | 2014.04.01 15:49 | sell | 0.02 | eurjpy | 142.637 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -5.23 | -37 |
3119959 | 2014.04.01 15:52 | sell | 0.02 | eurjpy | 142.670 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.77 | -34 |
3119995 | 2014.04.01 15:56 | sell | 0.02 | eurjpy | 142.687 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.53 | -32 |
3120099 | 2014.04.01 15:59 | sell | 0.02 | eurjpy | 142.626 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -5.38 | -38 |
3120293 | 2014.04.01 16:02 | sell | 0.02 | eurjpy | 142.614 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -5.55 | -40 |
3120311 | 2014.04.01 16:06 | sell | 0.02 | eurjpy | 142.661 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.89 | -35 |
3120326 | 2014.04.01 16:09 | sell | 0.02 | eurjpy | 142.666 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.82 | -35 |
3120353 | 2014.04.01 16:12 | sell | 0.02 | eurjpy | 142.682 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.60 | -33 |
3120389 | 2014.04.01 16:16 | sell | 0.02 | eurjpy | 142.681 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -4.62 | -33 |
3120399 | 2014.04.01 16:19 | sell | 0.02 | eurjpy | 142.647 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 143.011 | 0.00 | 0.00 | 0.00 | -5.09 | -36 |
3123772 | 2014.04.01 19:15 | buy | 0.01 | audcad | 1.01991 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.33 | -5 |
3123806 | 2014.04.01 19:18 | buy | 0.01 | audcad | 1.01975 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.23 | -3 |
3123850 | 2014.04.01 19:21 | buy | 0.01 | audcad | 1.01999 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.38 | -6 |
3123854 | 2014.04.01 19:25 | buy | 0.01 | audcad | 1.02028 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.57 | -9 |
3123861 | 2014.04.01 19:28 | buy | 0.01 | audcad | 1.02027 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.56 | -9 |
3123876 | 2014.04.01 19:31 | buy | 0.01 | audcad | 1.02031 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.59 | -9 |
3123881 | 2014.04.01 19:35 | buy | 0.01 | audcad | 1.02029 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.58 | -9 |
3123899 | 2014.04.01 19:38 | buy | 0.01 | audcad | 1.02031 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.59 | -9 |
3123923 | 2014.04.01 19:41 | buy | 0.01 | audcad | 1.02015 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.49 | -7 |
3123938 | 2014.04.01 19:45 | buy | 0.01 | audcad | 1.02005 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.42 | -6 |
3123956 | 2014.04.01 19:48 | buy | 0.01 | audcad | 1.01996 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.37 | -6 |
3123965 | 2014.04.01 19:51 | buy | 0.01 | audcad | 1.01949 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.06 | -1 |
3123980 | 2014.04.01 19:55 | buy | 0.01 | audcad | 1.01952 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
3124005 | 2014.04.01 19:58 | buy | 0.01 | audcad | 1.01929 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
3124079 | 2014.04.01 20:01 | buy | 0.01 | audcad | 1.01964 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.15 | -2 |
3124087 | 2014.04.01 20:05 | buy | 0.01 | audcad | 1.01929 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
3123938 | 2014.04.01 19:45 | buy | 0.01 | audcad | 1.02005 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.42 | -6 |
3123956 | 2014.04.01 19:48 | buy | 0.01 | audcad | 1.01996 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.37 | -6 |
3123965 | 2014.04.01 19:51 | buy | 0.01 | audcad | 1.01949 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.06 | -1 |
3123980 | 2014.04.01 19:55 | buy | 0.01 | audcad | 1.01952 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.07 | -1 |
3124005 | 2014.04.01 19:58 | buy | 0.01 | audcad | 1.01929 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
3124079 | 2014.04.01 20:01 | buy | 0.01 | audcad | 1.01964 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.15 | -2 |
3124087 | 2014.04.01 20:05 | buy | 0.01 | audcad | 1.01929 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
3124089 | 2014.04.01 20:08 | buy | 0.01 | audcad | 1.01930 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
3124105 | 2014.04.01 20:12 | buy | 0.01 | audcad | 1.01932 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
3124110 | 2014.04.01 20:15 | buy | 0.01 | audcad | 1.01953 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.08 | -1 |
3124143 | 2014.04.01 20:18 | buy | 0.01 | audcad | 1.01964 | 0.00000 | 0.00000 | 2014.04.01 20:58 | 1.01941 | 0.00 | 0.00 | 0.00 | -0.15 | -2 |
3124840 | 2014.04.01 21:12 | sell | 0.02 | usdjpy | 103.685 | 0.00000 | 0.00000 | 2014.04.04 18:45 | 103.387 | 0.00 | 0.00 | -0.06 | 4.21 | 30 |
3125391 | 2014.04.01 22:55 | sell | 0.01 | eurjpy | 142.979 | 0.00000 | 0.00000 | 2014.04.03 17:09 | 142.579 | 0.00 | 0.00 | -0.02 | 2.81 | 40 |
3156955 | 2014.04.03 15:00 | sell | 0.01 | usdchf | 0.88652 | 0.00000 | 0.00000 | 2014.04.07 14:22 | 0.88870 | 0.00 | 0.00 | -0.03 | -1.78 | -22 |
3164955 | 2014.04.03 16:54 | sell | 0.02 | usdchf | 0.89152 | 0.00000 | 0.00000 | 2014.04.07 14:22 | 0.88868 | 0.00 | 0.00 | -0.05 | 4.65 | 28 |
3200709 | 2014.04.07 09:16 | buy | 0.02 | eurcad | 1.50402 | 0.00000 | 1.50800 | 2014.04.07 12:38 | 1.50800 | 0.00 | 0.00 | 0.00 | 5.28 | 40 |
3200728 | 2014.04.07 09:16 | sell stop | 0.03 | eurcad | 1.50000 | 0.00000 | 0.00000 | 2014.04.07 12:38 | 1.50786 | cancelled | 0 |
3200771 | 2014.04.07 09:20 | sell | 0.02 | usdchf | 0.89155 | 0.00000 | 0.88950 | 2014.04.07 14:03 | 0.88951 | 0.00 | 0.00 | 0.00 | 3.34 | 20 |
3200791 | 2014.04.07 09:20 | buy stop | 0.02 | usdchf | 0.89350 | 0.00000 | 0.00000 | 2014.04.07 14:03 | 0.88950 | cancelled | 0 |
|
0.00 |
0.00 |
-20.90 |
339.73 |
1392 |
Closed P/L: |
318.83 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
2990150 | 2014.03.25 12:45 | sell | 0.01 | gbpusd | 1.64981 | 0.00000 | 0.00000 | | 1.66089 | 0.00 | 0.00 | -0.26 | -8.06 | -111 |
3023011 | 2014.03.26 13:15 | sell | 0.12 | gbpusd | 1.65436 | 0.00000 | 0.00000 | | 1.66089 | 0.00 | 0.00 | -2.66 | -57.02 | -65 |
3023027 | 2014.03.26 16:14 | buy | 0.13 | gbpusd | 1.65752 | 0.00000 | 0.00000 | | 1.66048 | 0.00 | 0.00 | -0.26 | 28.01 | 30 |
3043228 | 2014.03.27 08:10 | sell | 0.01 | gbpjpy | 169.251 | 0.00000 | 0.00000 | | 171.204 | 0.00 | 0.00 | -0.13 | -13.79 | -195 |
3043235 | 2014.03.27 10:30 | buy | 0.01 | gbpjpy | 169.898 | 0.00000 | 0.00000 | | 171.146 | 0.00 | 0.00 | -0.09 | 8.82 | 125 |
3043414 | 2014.03.27 08:20 | buy | 0.01 | euraud | 1.49234 | 0.00000 | 0.00000 | | 1.48349 | 0.00 | 0.00 | -1.10 | -5.97 | -89 |
3052196 | 2014.03.27 13:15 | buy | 0.08 | euraud | 1.49093 | 0.00000 | 0.00000 | | 1.48349 | 0.00 | 0.00 | -8.69 | -40.12 | -74 |
3052198 | 2014.03.27 15:09 | sell | 0.09 | euraud | 1.48747 | 0.00000 | 0.00000 | | 1.48399 | 0.00 | 0.00 | 6.47 | 21.11 | 35 |
3052313 | 2014.03.27 13:25 | sell | 0.01 | audusd | 0.92305 | 0.00000 | 0.00000 | | 0.92624 | 0.00 | 0.00 | -0.57 | -2.33 | -32 |
3052315 | 2014.03.27 15:41 | buy | 0.01 | audusd | 0.92650 | 0.00000 | 0.00000 | | 0.92586 | 0.00 | 0.00 | 0.33 | -0.47 | -6 |
3072659 | 2014.03.28 08:10 | sell | 0.01 | eurgbp | 0.82666 | 0.00000 | 0.00000 | | 0.82754 | 0.00 | 0.00 | 0.00 | -1.06 | -9 |
3072661 | 2014.03.28 08:10 | buy | 0.01 | eurgbp | 0.82900 | 0.00000 | 0.00000 | | 0.82724 | 0.00 | 0.00 | -0.13 | -2.14 | -18 |
3091041 | 2014.03.31 09:13 | sell | 0.01 | usdjpy | 102.843 | 0.00000 | 0.00000 | | 103.092 | 0.00 | 0.00 | -0.07 | -1.75 | -25 |
3091049 | 2014.03.31 10:21 | buy | 0.01 | usdjpy | 103.001 | 0.00000 | 0.00000 | | 103.058 | 0.00 | 0.00 | -0.01 | 0.40 | 6 |
3091117 | 2014.03.31 09:16 | buy | 0.01 | usdcad | 1.10549 | 0.00000 | 0.00000 | | 1.09680 | 0.00 | 0.00 | -0.15 | -5.77 | -87 |
3091119 | 2014.03.31 09:16 | sell | 0.01 | usdcad | 1.10300 | 0.00000 | 0.00000 | | 1.09718 | 0.00 | 0.00 | 0.07 | 3.86 | 58 |
3124608 | 2014.04.01 21:05 | buy | 0.01 | audcad | 1.01978 | 0.00000 | 0.00000 | | 1.01563 | 0.00 | 0.00 | 0.17 | -2.76 | -41 |
3169310 | 2014.04.03 20:55 | buy | 0.01 | eurusd | 1.37166 | 0.00000 | 0.00000 | | 1.37388 | 0.00 | 0.00 | 0.03 | 1.62 | 22 |
3169324 | 2014.04.03 21:00 | buy | 0.01 | eurjpy | 142.602 | 0.00000 | 0.00000 | | 141.612 | 0.00 | 0.00 | -0.01 | -6.99 | -99 |
3170929 | 2014.04.03 23:45 | buy | 0.01 | eurgbp | 0.82678 | 0.00000 | 0.00000 | | 0.82724 | 0.00 | 0.00 | -0.05 | 0.56 | 5 |
3196574 | 2014.04.07 00:00 | buy | 0.02 | eurjpy | 141.488 | 0.00000 | 0.00000 | | 141.612 | 0.00 | 0.00 | 0.00 | 1.75 | 12 |
3200705 | 2014.04.07 09:16 | sell | 0.02 | eurcad | 1.50349 | 0.00000 | 0.00000 | | 1.50763 | 0.00 | 0.00 | 0.00 | -5.49 | -41 |
3200727 | 2014.04.07 12:11 | buy | 0.02 | eurcad | 1.50799 | 0.00000 | 0.00000 | | 1.50709 | 0.00 | 0.00 | 0.00 | -1.19 | -9 |
3200768 | 2014.04.07 09:20 | buy | 0.02 | usdchf | 0.89192 | 0.00000 | 0.00000 | | 0.88817 | 0.00 | 0.00 | 0.00 | -6.15 | -38 |
3200790 | 2014.04.07 13:47 | sell | 0.02 | usdchf | 0.88949 | 0.00000 | 0.00000 | | 0.88853 | 0.00 | 0.00 | 0.00 | 1.57 | 10 |
3201838 | 2014.04.07 10:30 | buy | 0.01 | audusd | 0.92908 | 0.00000 | 0.00000 | | 0.92586 | 0.00 | 0.00 | 0.00 | -2.35 | -32 |
3202322 | 2014.04.07 11:00 | buy | 0.01 | usdjpy | 103.140 | 0.00000 | 0.00000 | | 103.058 | 0.00 | 0.00 | 0.00 | -0.58 | -8 |
3210760 | 2014.04.07 19:45 | buy | 0.01 | usdchf | 0.88880 | 0.00000 | 0.00000 | | 0.88817 | 0.00 | 0.00 | 0.00 | -0.52 | -6 |
|
0.00 |
0.00 |
-7.11 |
-96.81 |
-684 |
| Floating P/L: |
-103.92 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
4 900.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
318.83 |
Floating P/L: |
-103.92 |
Margin: |
15.60 |
Balance: |
5 218.83 |
Equity: |
5 114.91 |
Free Margin: |
5 099.31 |
|
Details: |
|
Gross Profit: |
1 470.14 |
Gross Loss: |
-1 151.31 |
Total Net Profit: |
318.83 |
Profit Factor: |
1.28 |
Expected Payoff: |
0.64 |
|
Absolute Drawdown: |
2.83 |
Maximal Drawdown: |
215.60 (7.65%) |
Relative Drawdown: |
7.65% (215.60) |
|
Total Trades: |
500 |
Short Positions (won %): |
269 (53.90%) |
Long Positions (won %): |
231 (62.34%) |
Profit Trades (% of total): |
289 (57.80%) |
Loss trades (% of total): |
211 (42.20%) |
Largest |
profit trade: |
68.73 |
loss trade: |
-170.93 |
Average |
profit trade: |
5.09 |
loss trade: |
-5.46 |
Maximum |
consecutive wins ($): |
22 (22.46) |
consecutive losses ($): |
26 (-69.67) |
Maximal |
consecutive profit (count): |
75.49 (3) |
consecutive loss (count): |
-175.18 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |