Pepperstone Group Limited
| Account: *hidden* | Name: ARCPAI Real Test by ForexPeaceArmy | Currency: SGD | 2016 June 9, 04:30 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 16399009 | 2016.03.23 02:24 | balance | Deposit BW #P56f1d4198593c | 4 932.28 | 0 | |||||||||
| 16444101 | 2016.03.25 01:46 | buy | 0.07 | eurjpy | 126.067 | 124.268 | 128.268 | 2016.03.25 02:29 | 126.091 | -0.64 | 0.00 | 0.00 | 2.04 | 2 |
| 16444103 | 2016.03.25 01:46 | buy | 0.12 | usdjpy | 112.769 | 111.368 | 114.268 | 2016.03.25 02:43 | 112.820 | -1.09 | 0.00 | 0.00 | 7.44 | 5 |
| 16471521 | 2016.03.28 00:05 | buy | 0.08 | gbpusd | 1.41348 | 1.40448 | 1.42198 | 2016.03.28 01:00 | 1.41365 | -0.73 | 0.00 | 0.00 | 1.86 | 2 |
| 16471945 | 2016.03.28 01:00 | sell | 0.12 | audcad | 0.99793 | 1.01143 | 0.98493 | 2016.03.28 01:02 | 0.99709 | -1.09 | 0.00 | 0.00 | 10.42 | 8 |
| 16481258 | 2016.03.28 16:05 | buy | 0.01 | eurusd | 1.11857 | 1.11780 | 1.12022 | 2016.03.28 16:38 | 1.12023 | -0.09 | 0.00 | 0.00 | 2.28 | 17 |
| 16481476 | 2016.03.28 16:10 | buy | 0.01 | eurusd | 1.11897 | 1.11800 | 1.12099 | 2016.03.28 17:31 | 1.12100 | -0.09 | 0.00 | 0.00 | 2.78 | 20 |
| 16481557 | 2016.03.28 16:15 | buy | 0.01 | eurusd | 1.11899 | 1.11800 | 1.12099 | 2016.03.28 17:31 | 1.12100 | -0.09 | 0.00 | 0.00 | 2.75 | 20 |
| 16481668 | 2016.03.28 16:20 | buy | 0.01 | eurusd | 1.11965 | 1.11858 | 1.12190 | 2016.03.28 17:45 | 1.12192 | -0.09 | 0.00 | 0.00 | 3.11 | 23 |
| 16481776 | 2016.03.28 16:25 | buy | 0.01 | eurusd | 1.11990 | 1.11874 | 1.12222 | 2016.03.29 04:30 | 1.11874 | -0.09 | 0.00 | -0.06 | -1.59 | -12 |
| 16481902 | 2016.03.28 16:30 | buy | 0.01 | eurusd | 1.11988 | 1.11873 | 1.12234 | 2016.03.29 04:30 | 1.11874 | -0.09 | 0.00 | -0.06 | -1.56 | -11 |
| 16482003 | 2016.03.28 16:35 | buy | 0.01 | eurusd | 1.11991 | 1.11875 | 1.12236 | 2016.03.29 04:30 | 1.11875 | -0.09 | 0.00 | -0.06 | -1.58 | -12 |
| 16482264 | 2016.03.28 16:40 | buy | 0.01 | eurusd | 1.12070 | 1.11932 | 1.12356 | 2016.03.28 19:44 | 1.11930 | -0.09 | 0.00 | 0.00 | -1.91 | -14 |
| 16482452 | 2016.03.28 16:45 | buy | 0.01 | eurusd | 1.12041 | 1.11905 | 1.12340 | 2016.03.28 19:57 | 1.11897 | -0.09 | 0.00 | 0.00 | -1.97 | -14 |
| 16482570 | 2016.03.28 16:50 | buy | 0.01 | eurusd | 1.12046 | 1.11902 | 1.12337 | 2016.03.28 19:57 | 1.11897 | -0.09 | 0.00 | 0.00 | -2.04 | -15 |
| 16482685 | 2016.03.28 16:55 | buy | 0.01 | eurusd | 1.12069 | 1.11925 | 1.12360 | 2016.03.28 19:55 | 1.11924 | -0.09 | 0.00 | 0.00 | -1.99 | -15 |
| 16482832 | 2016.03.28 17:00 | buy | 0.01 | eurusd | 1.12047 | 1.11911 | 1.12346 | 2016.03.28 19:56 | 1.11915 | -0.09 | 0.00 | 0.00 | -1.80 | -13 |
| 16485046 | 2016.03.28 19:45 | sell | 0.01 | eurusd | 1.11944 | 1.12108 | 1.11583 | 2016.03.29 14:02 | 1.12109 | -0.09 | 0.00 | 0.03 | -2.26 | -16 |
| 16488775 | 2016.03.29 01:25 | sell | 0.10 | gbpaud | 1.89048 | 1.90472 | 1.87602 | 2016.03.29 01:52 | 1.88939 | -0.91 | 0.00 | 0.00 | 11.27 | 11 |
| 16510073 | 2016.03.29 19:25 | buy | 0.01 | eurusd | 1.12543 | 1.12316 | 1.13053 | 2016.03.29 22:43 | 1.13026 | -0.09 | 0.00 | 0.00 | 6.53 | 48 |
| 16511402 | 2016.03.29 19:30 | buy | 0.01 | eurusd | 1.12516 | 1.12263 | 1.13000 | 2016.03.29 22:05 | 1.13000 | -0.09 | 0.00 | 0.00 | 6.55 | 48 |
| 16511844 | 2016.03.29 19:35 | buy | 0.01 | eurusd | 1.12557 | 1.12342 | 1.13050 | 2016.03.29 22:44 | 1.13028 | -0.09 | 0.00 | 0.00 | 6.37 | 47 |
| 16512109 | 2016.03.29 19:40 | buy | 0.01 | eurusd | 1.12495 | 1.12261 | 1.12986 | 2016.03.29 22:03 | 1.12986 | -0.09 | 0.00 | 0.00 | 6.64 | 49 |
| 16512412 | 2016.03.29 19:45 | buy | 0.01 | eurusd | 1.12566 | 1.12345 | 1.13051 | 2016.03.29 22:43 | 1.13026 | -0.09 | 0.00 | 0.00 | 6.22 | 46 |
| 16512857 | 2016.03.29 19:50 | buy | 0.01 | eurusd | 1.12627 | 1.12386 | 1.13124 | 2016.03.30 10:00 | 1.13124 | -0.09 | 0.00 | -0.06 | 6.72 | 50 |
| 16513232 | 2016.03.29 19:55 | buy | 0.01 | eurusd | 1.12683 | 1.12434 | 1.13205 | 2016.03.30 10:23 | 1.13205 | -0.09 | 0.00 | -0.06 | 7.04 | 52 |
| 16513692 | 2016.03.29 20:00 | buy | 0.01 | eurusd | 1.12659 | 1.12399 | 1.13170 | 2016.03.30 10:18 | 1.13170 | -0.09 | 0.00 | -0.06 | 6.91 | 51 |
| 16514217 | 2016.03.29 20:05 | buy | 0.01 | eurusd | 1.12680 | 1.12429 | 1.13209 | 2016.03.30 10:23 | 1.13210 | -0.09 | 0.00 | -0.06 | 7.15 | 53 |
| 16514395 | 2016.03.29 20:10 | buy | 0.01 | eurusd | 1.12678 | 1.12432 | 1.13212 | 2016.03.30 10:24 | 1.13212 | -0.09 | 0.00 | -0.06 | 7.21 | 53 |
| 16514490 | 2016.03.29 20:15 | buy | 0.01 | eurusd | 1.12663 | 1.12411 | 1.13191 | 2016.03.30 10:20 | 1.13189 | -0.09 | 0.00 | -0.06 | 7.10 | 53 |
| 16514587 | 2016.03.29 20:20 | buy | 0.01 | eurusd | 1.12645 | 1.12397 | 1.13177 | 2016.03.30 10:20 | 1.13179 | -0.09 | 0.00 | -0.06 | 7.21 | 53 |
| 16514715 | 2016.03.29 20:25 | buy | 0.01 | eurusd | 1.12732 | 1.12480 | 1.13210 | 2016.03.30 10:23 | 1.13210 | -0.09 | 0.00 | -0.06 | 6.45 | 48 |
| 16519854 | 2016.03.30 00:30 | buy | 0.07 | eurjpy | 127.231 | 125.400 | 129.400 | 2016.03.30 01:00 | 127.290 | -0.64 | 0.00 | 0.00 | 4.97 | 6 |
| 16520732 | 2016.03.30 01:00 | buy | 0.12 | usdcad | 1.30638 | 1.29238 | 1.32038 | 2016.03.30 01:32 | 1.30661 | -1.09 | 0.00 | 0.00 | 2.86 | 2 |
| 16522239 | 2016.03.30 01:47 | sell | 0.10 | eursgd | 1.53013 | 1.54413 | 1.51513 | 2016.03.30 03:11 | 1.52809 | -0.91 | 0.00 | 0.00 | 20.40 | 20 |
| 16545898 | 2016.03.30 17:30 | buy | 0.01 | eurusd | 1.13566 | 1.13409 | 1.13898 | 2016.03.30 18:06 | 1.13409 | -0.09 | 0.00 | 0.00 | -2.12 | -16 |
| 16546169 | 2016.03.30 17:35 | buy | 0.01 | eurusd | 1.13592 | 1.13433 | 1.13935 | 2016.03.30 18:04 | 1.13427 | -0.09 | 0.00 | 0.00 | -2.22 | -17 |
| 16546487 | 2016.03.30 17:45 | buy | 0.01 | eurusd | 1.13618 | 1.13447 | 1.13977 | 2016.03.30 18:04 | 1.13447 | -0.09 | 0.00 | 0.00 | -2.30 | -17 |
| 16555614 | 2016.03.31 01:13 | sell | 0.12 | usdcad | 1.29663 | 1.31065 | 1.28265 | 2016.03.31 07:51 | 1.29971 | -1.09 | 0.00 | 0.00 | -38.43 | -31 |
| 16556944 | 2016.03.31 01:57 | sell | 0.10 | eursgd | 1.53093 | 1.54493 | 1.51593 | 2016.03.31 03:15 | 1.52960 | -0.91 | 0.00 | 0.00 | 13.30 | 13 |
| 16589012 | 2016.04.01 00:40 | buy | 0.07 | eurjpy | 128.068 | 126.268 | 130.268 | 2016.04.01 02:07 | 128.086 | -0.64 | 0.00 | 0.00 | 1.51 | 2 |
| 16591388 | 2016.04.01 01:34 | buy | 0.12 | usdcad | 1.29819 | 1.28418 | 1.31218 | 2016.04.01 02:31 | 1.29924 | -1.09 | 0.00 | 0.00 | 13.07 | 11 |
| 16616630 | 2016.04.01 16:20 | sell | 0.01 | eurusd | 1.13750 | 1.13936 | 1.13390 | 2016.04.01 16:44 | 1.13933 | -0.09 | 0.00 | 0.00 | -2.46 | -18 |
| 16616904 | 2016.04.01 16:25 | sell | 0.01 | eurusd | 1.13823 | 1.13998 | 1.13452 | 2016.04.01 17:10 | 1.13452 | -0.09 | 0.00 | 0.00 | 5.03 | 37 |
| 16617268 | 2016.04.01 16:30 | sell | 0.01 | eurusd | 1.13755 | 1.13939 | 1.13358 | 2016.04.01 17:13 | 1.13352 | -0.09 | 0.00 | 0.00 | 5.46 | 40 |
| 16619323 | 2016.04.01 17:10 | sell | 0.01 | eurusd | 1.13479 | 1.13731 | 1.12962 | 2016.04.01 18:34 | 1.13731 | -0.09 | 0.00 | 0.00 | -3.40 | -25 |
| 16619646 | 2016.04.01 17:15 | sell | 0.01 | eurusd | 1.13433 | 1.13712 | 1.12846 | 2016.04.01 18:33 | 1.13715 | -0.09 | 0.00 | 0.00 | -3.81 | -28 |
| 16628412 | 2016.04.04 01:05 | sell | 0.12 | usdcad | 1.30366 | 1.31754 | 1.28954 | 2016.04.04 03:05 | 1.30322 | -1.09 | 0.00 | 0.00 | 5.46 | 4 |
| 16655042 | 2016.04.04 23:00 | buy | 0.08 | gbpusd | 1.42662 | 1.41758 | 1.43508 | 2016.04.05 01:15 | 1.42671 | -0.73 | 0.00 | -0.27 | 0.98 | 1 |
| 16697730 | 2016.04.05 23:36 | sell | 0.08 | gbpusd | 1.41617 | 1.42517 | 1.40767 | 2016.04.06 01:27 | 1.41577 | -0.73 | 0.00 | -0.19 | 4.33 | 4 |
| 16699239 | 2016.04.06 00:07 | buy | 0.12 | usdcad | 1.31372 | 1.29967 | 1.32767 | 2016.04.06 02:30 | 1.31400 | -1.09 | 0.00 | 0.00 | 3.46 | 3 |
| 16700825 | 2016.04.06 00:57 | buy | 0.10 | gbpaud | 1.87666 | 1.86228 | 1.89098 | 2016.04.06 04:13 | 1.87635 | -0.91 | 0.00 | 0.00 | -3.17 | -3 |
| 16727298 | 2016.04.06 16:35 | buy | 0.01 | eurusd | 1.13934 | 1.13739 | 1.14343 | 2016.04.06 17:35 | 1.13739 | -0.09 | 0.00 | 0.00 | -2.64 | -20 |
| 16727518 | 2016.04.06 16:40 | buy | 0.01 | eurusd | 1.13938 | 1.13742 | 1.14352 | 2016.04.06 17:35 | 1.13741 | -0.09 | 0.00 | 0.00 | -2.67 | -20 |
| 16727669 | 2016.04.06 16:45 | buy | 0.01 | eurusd | 1.13930 | 1.13734 | 1.14344 | 2016.04.06 17:59 | 1.13730 | -0.09 | 0.00 | 0.00 | -2.70 | -20 |
| 16727780 | 2016.04.06 16:50 | buy | 0.01 | eurusd | 1.13868 | 1.13671 | 1.14281 | 2016.04.06 18:50 | 1.14285 | -0.09 | 0.00 | 0.00 | 5.61 | 42 |
| 16727898 | 2016.04.06 16:55 | buy | 0.01 | eurusd | 1.13873 | 1.13677 | 1.14287 | 2016.04.06 18:06 | 1.13680 | -0.09 | 0.00 | 0.00 | -2.60 | -19 |
| 16733489 | 2016.04.06 18:55 | buy | 0.01 | eurusd | 1.14223 | 1.13934 | 1.14816 | 2016.04.06 21:00 | 1.13932 | -0.09 | 0.00 | 0.00 | -3.92 | -29 |
| 16733952 | 2016.04.06 19:00 | buy | 0.01 | eurusd | 1.14290 | 1.14008 | 1.14890 | 2016.04.06 21:00 | 1.13996 | -0.09 | 0.00 | 0.00 | -3.96 | -29 |
| 16734583 | 2016.04.06 19:05 | buy | 0.01 | eurusd | 1.14238 | 1.13955 | 1.14838 | 2016.04.06 21:00 | 1.13941 | -0.09 | 0.00 | 0.00 | -4.00 | -30 |
| 16734688 | 2016.04.06 19:10 | buy | 0.01 | eurusd | 1.14229 | 1.13941 | 1.14824 | 2016.04.06 21:00 | 1.13941 | -0.09 | 0.00 | 0.00 | -3.88 | -29 |
| 16739331 | 2016.04.06 23:30 | sell | 0.12 | usdjpy | 109.824 | 111.224 | 108.324 | 2016.04.07 02:02 | 109.699 | -1.09 | 0.00 | -2.31 | 18.42 | 13 |
| 16755082 | 2016.04.07 10:40 | sell | 0.01 | eurusd | 1.13959 | 1.14127 | 1.13616 | 2016.04.07 11:28 | 1.13615 | -0.09 | 0.00 | 0.00 | 4.64 | 34 |
| 16755442 | 2016.04.07 10:45 | sell | 0.01 | eurusd | 1.13967 | 1.14147 | 1.13556 | 2016.04.07 16:05 | 1.13554 | -0.09 | 0.00 | 0.00 | 5.58 | 41 |
| 16756492 | 2016.04.07 11:05 | sell | 0.01 | eurusd | 1.13985 | 1.14173 | 1.13582 | 2016.04.07 15:19 | 1.13581 | -0.09 | 0.00 | 0.00 | 5.46 | 40 |
| 16756680 | 2016.04.07 11:10 | sell | 0.01 | eurusd | 1.13892 | 1.14082 | 1.13491 | 2016.04.07 16:11 | 1.13490 | -0.09 | 0.00 | 0.00 | 5.44 | 40 |
| 16811889 | 2016.04.11 00:05 | buy | 0.08 | gbpusd | 1.41157 | 1.40253 | 1.42003 | 2016.04.11 00:11 | 1.41220 | -0.73 | 0.00 | 0.00 | 6.79 | 6 |
| 16811540 | 2016.04.11 00:05 | buy | 0.12 | usdcad | 1.29902 | 1.28502 | 1.31302 | 2016.04.11 00:47 | 1.29987 | -1.09 | 0.00 | 0.00 | 10.57 | 9 |
| 16812691 | 2016.04.11 00:18 | sell | 0.10 | gbpaud | 1.87117 | 1.88557 | 1.85687 | 2016.04.11 01:13 | 1.87030 | -0.91 | 0.00 | 0.00 | 8.87 | 9 |
| 16852129 | 2016.04.11 23:02 | buy | 0.12 | audcad | 0.97950 | 0.96600 | 0.99250 | 2016.04.12 02:00 | 0.97999 | -1.09 | 0.00 | 0.37 | 6.12 | 5 |
| 16906559 | 2016.04.12 23:32 | buy | 0.10 | eursgd | 1.52945 | 1.51546 | 1.54446 | 2016.04.13 02:41 | 1.53033 | -0.91 | 0.00 | -0.88 | 8.80 | 9 |
| 16955188 | 2016.04.13 23:34 | buy | 0.08 | gbpusd | 1.42016 | 1.41116 | 1.42866 | 2016.04.14 01:30 | 1.42051 | -0.73 | 0.00 | -0.70 | 3.78 | 3 |
| 16955292 | 2016.04.13 23:39 | buy | 0.10 | eursgd | 1.52257 | 1.50847 | 1.53747 | 2016.04.14 02:46 | 1.52319 | -0.91 | 0.00 | -2.63 | 6.20 | 6 |
| 16956979 | 2016.04.13 23:56 | sell | 0.07 | eurjpy | 123.328 | 125.127 | 121.127 | 2016.04.13 23:59 | 123.280 | -0.64 | 0.00 | 0.00 | 4.15 | 5 |
| 17010911 | 2016.04.14 23:37 | sell | 0.07 | eurjpy | 123.190 | 124.990 | 120.990 | 2016.04.15 02:34 | 123.176 | -0.64 | 0.00 | -0.08 | 1.22 | 1 |
| 17016861 | 2016.04.15 00:30 | sell | 0.10 | gbpaud | 1.83969 | 1.85414 | 1.82544 | 2016.04.15 01:59 | 1.83821 | -0.91 | 0.00 | 0.00 | 15.53 | 15 |
| 17051108 | 2016.04.15 17:20 | buy | 0.02 | eurusd | 1.13131 | 1.12950 | 1.13516 | 2016.04.15 18:12 | 1.12949 | -0.18 | 0.00 | 0.00 | -4.94 | -18 |
| 17058056 | 2016.04.18 00:06 | buy | 0.08 | gbpusd | 1.41963 | 1.41063 | 1.42813 | 2016.04.18 03:51 | 1.41805 | -0.73 | 0.00 | 0.00 | -17.20 | -16 |
| 17059330 | 2016.04.18 00:50 | sell | 0.10 | eursgd | 1.53478 | 1.54877 | 1.51977 | 2016.04.18 05:01 | 1.53536 | -0.91 | 0.00 | 0.00 | -5.80 | -6 |
| 17059411 | 2016.04.18 00:55 | buy | 0.04 | gbpusd | 1.41822 | 1.40941 | 1.42691 | 2016.04.18 03:51 | 1.41805 | -0.36 | 0.00 | 0.00 | -0.92 | -2 |
| 17059754 | 2016.04.18 01:02 | sell | 0.12 | audcad | 0.99285 | 1.00618 | 0.97968 | 2016.04.18 02:49 | 0.99155 | -1.09 | 0.00 | 0.00 | 16.35 | 13 |
| 17061408 | 2016.04.18 01:48 | sell | 0.06 | audcad | 0.99388 | 1.00742 | 0.98092 | 2016.04.18 02:49 | 0.99147 | -0.55 | 0.00 | 0.00 | 15.16 | 24 |
| 17157098 | 2016.04.20 00:05 | sell | 0.12 | usdcad | 1.26685 | 1.28085 | 1.25285 | 2016.04.20 04:30 | 1.26921 | -1.09 | 0.00 | 0.00 | -29.89 | -24 |
| 17190005 | 2016.04.20 16:50 | sell | 0.02 | eurusd | 1.13383 | 1.13513 | 1.13092 | 2016.04.20 20:30 | 1.13092 | -0.18 | 0.00 | 0.00 | 7.82 | 29 |
| 17190249 | 2016.04.20 16:55 | sell | 0.01 | eurusd | 1.13423 | 1.13568 | 1.13124 | 2016.04.20 20:20 | 1.13123 | -0.09 | 0.00 | 0.00 | 4.03 | 30 |
| 17190557 | 2016.04.20 17:00 | sell | 0.01 | eurusd | 1.13401 | 1.13549 | 1.13105 | 2016.04.20 20:22 | 1.13105 | -0.09 | 0.00 | 0.00 | 3.97 | 30 |
| 17191354 | 2016.04.20 17:20 | sell | 0.01 | eurusd | 1.13323 | 1.13479 | 1.12995 | 2016.04.20 22:03 | 1.12995 | -0.09 | 0.00 | 0.00 | 4.41 | 33 |
| 17191499 | 2016.04.20 17:25 | sell | 0.01 | eurusd | 1.13313 | 1.13470 | 1.12986 | 2016.04.20 22:03 | 1.12985 | -0.09 | 0.00 | 0.00 | 4.40 | 33 |
| 17191977 | 2016.04.20 17:30 | sell | 0.01 | eurusd | 1.13231 | 1.13416 | 1.12857 | 2016.04.21 11:29 | 1.12857 | -0.09 | 0.00 | 0.08 | 5.03 | 37 |
| 17192365 | 2016.04.20 17:35 | sell | 0.01 | eurusd | 1.13198 | 1.13392 | 1.12806 | 2016.04.20 18:03 | 1.13392 | -0.09 | 0.00 | 0.00 | -2.60 | -19 |
| 17200690 | 2016.04.20 23:00 | buy | 0.08 | gbpusd | 1.43329 | 1.42428 | 1.44178 | 2016.04.21 01:47 | 1.43346 | -0.73 | 0.00 | -0.77 | 1.83 | 2 |
| 17234013 | 2016.04.21 15:15 | buy | 0.02 | eurusd | 1.13558 | 1.13353 | 1.13966 | 2016.04.21 15:36 | 1.13353 | -0.18 | 0.00 | 0.00 | -5.51 | -21 |
| 17234290 | 2016.04.21 15:20 | buy | 0.02 | eurusd | 1.13565 | 1.13359 | 1.14034 | 2016.04.21 15:36 | 1.13356 | -0.18 | 0.00 | 0.00 | -5.62 | -21 |
| 17238087 | 2016.04.21 15:45 | buy | 0.02 | eurusd | 1.13897 | 1.13590 | 1.14560 | 2016.04.21 16:02 | 1.13588 | -0.18 | 0.00 | 0.00 | -8.31 | -31 |
| 17239081 | 2016.04.21 15:50 | buy | 0.02 | eurusd | 1.13816 | 1.13481 | 1.14451 | 2016.04.21 16:31 | 1.13481 | -0.18 | 0.00 | 0.00 | -9.02 | -34 |
| 17239706 | 2016.04.21 16:00 | buy | 0.02 | eurusd | 1.13776 | 1.13452 | 1.14422 | 2016.04.21 16:31 | 1.13452 | -0.18 | 0.00 | 0.00 | -8.72 | -32 |
| 17240473 | 2016.04.21 16:05 | buy | 0.02 | eurusd | 1.13803 | 1.13516 | 1.14486 | 2016.04.21 16:30 | 1.13510 | -0.18 | 0.00 | 0.00 | -7.89 | -29 |
| 17240824 | 2016.04.21 16:10 | buy | 0.01 | eurusd | 1.13793 | 1.13481 | 1.14451 | 2016.04.21 16:31 | 1.13481 | -0.09 | 0.00 | 0.00 | -4.20 | -31 |
| 17243760 | 2016.04.21 16:50 | sell | 0.01 | eurusd | 1.13150 | 1.13461 | 1.12491 | 2016.04.22 16:00 | 1.12490 | -0.09 | 0.00 | 0.03 | 8.93 | 66 |
| 17244275 | 2016.04.21 16:55 | sell | 0.01 | eurusd | 1.12981 | 1.13304 | 1.12334 | 2016.04.22 19:04 | 1.12333 | -0.09 | 0.00 | 0.03 | 8.78 | 65 |
| 17245063 | 2016.04.21 17:00 | sell | 0.01 | eurusd | 1.12938 | 1.13282 | 1.12255 | 2016.04.22 19:13 | 1.12320 | -0.09 | 0.00 | 0.03 | 8.37 | 62 |
| 17245650 | 2016.04.21 17:05 | sell | 0.01 | eurusd | 1.13022 | 1.13355 | 1.12328 | 2016.04.22 19:04 | 1.12322 | -0.09 | 0.00 | 0.03 | 9.47 | 70 |
| 17245808 | 2016.04.21 17:10 | sell | 0.01 | eurusd | 1.12994 | 1.13322 | 1.12295 | 2016.04.22 19:13 | 1.12324 | -0.09 | 0.00 | 0.03 | 9.07 | 67 |
| 17246069 | 2016.04.21 17:15 | sell | 0.01 | eurusd | 1.12970 | 1.13305 | 1.12278 | 2016.04.22 19:13 | 1.12319 | -0.09 | 0.00 | 0.03 | 8.82 | 65 |
| 17246279 | 2016.04.21 17:20 | sell | 0.01 | eurusd | 1.13020 | 1.13356 | 1.12329 | 2016.04.22 19:04 | 1.12329 | -0.09 | 0.00 | 0.03 | 9.36 | 69 |
| 17246450 | 2016.04.21 17:25 | sell | 0.01 | eurusd | 1.13034 | 1.13365 | 1.12338 | 2016.04.22 19:04 | 1.12335 | -0.09 | 0.00 | 0.03 | 9.46 | 70 |
| 17246688 | 2016.04.21 17:30 | sell | 0.01 | eurusd | 1.12848 | 1.13176 | 1.12149 | 2016.04.22 23:04 | 1.12259 | -0.09 | 0.00 | 0.03 | 7.98 | 59 |
| 17246994 | 2016.04.21 17:35 | sell | 0.01 | eurusd | 1.12851 | 1.13184 | 1.12157 | 2016.04.22 23:02 | 1.12253 | -0.09 | 0.00 | 0.03 | 8.10 | 60 |
| 17247173 | 2016.04.21 17:40 | sell | 0.01 | eurusd | 1.12897 | 1.13232 | 1.12205 | 2016.04.22 20:02 | 1.12204 | -0.09 | 0.00 | 0.03 | 9.39 | 69 |
| 17247329 | 2016.04.21 17:45 | sell | 0.01 | eurusd | 1.12847 | 1.13176 | 1.12149 | 2016.04.26 15:41 | 1.13176 | -0.09 | 0.00 | 0.08 | -4.45 | -33 |
| 17247593 | 2016.04.21 17:50 | sell | 0.01 | eurusd | 1.12803 | 1.13156 | 1.12156 | 2016.04.26 15:35 | 1.13157 | -0.09 | 0.00 | 0.08 | -4.79 | -35 |
| 17293994 | 2016.04.25 00:05 | buy | 0.12 | usdcad | 1.26691 | 1.25213 | 1.28013 | 2016.04.25 01:22 | 1.26648 | -1.09 | 0.00 | 0.00 | -5.52 | -4 |
| 17293996 | 2016.04.25 00:05 | sell | 0.08 | gbpusd | 1.44588 | 1.45532 | 1.43782 | 2016.04.25 02:30 | 1.44429 | -0.73 | 0.00 | 0.00 | 17.23 | 16 |
| 17294020 | 2016.04.25 00:05 | sell | 0.10 | gbpaud | 1.87707 | 1.89127 | 1.86257 | 2016.04.25 04:45 | 1.87456 | -0.91 | 0.00 | 0.00 | 26.20 | 25 |
| 17296390 | 2016.04.25 01:18 | buy | 0.13 | usdjpy | 111.573 | 110.173 | 113.073 | 2016.04.25 06:48 | 111.285 | -1.18 | 0.00 | 0.00 | -45.54 | -29 |
| 17325062 | 2016.04.25 16:06 | buy limit | 0.01 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.04.25 16:06 | 1.12493 | cancelled | 0 | |||
| 17325590 | 2016.04.25 16:19 | buy limit | 0.01 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.04.25 16:19 | 1.12522 | cancelled | 0 | |||
| 17325615 | 2016.04.25 16:20 | buy limit | 0.01 | gbpaud | 1.00000 | 0.00000 | 0.00000 | 2016.04.25 16:20 | 1.87748 | cancelled | 0 | |||
| 17335766 | 2016.04.26 00:05 | buy | 0.10 | gbpaud | 1.87802 | 1.86382 | 1.89252 | 2016.04.26 02:57 | 1.87762 | -0.91 | 0.00 | 0.00 | -4.18 | -4 |
| 17360767 | 2016.04.26 15:45 | buy | 0.02 | eurusd | 1.13160 | 1.12993 | 1.13519 | 2016.04.26 18:08 | 1.12993 | -0.18 | 0.00 | 0.00 | -4.52 | -17 |
| 17361057 | 2016.04.26 15:50 | buy | 0.02 | eurusd | 1.13109 | 1.12936 | 1.13462 | 2016.04.26 19:55 | 1.12934 | -0.18 | 0.00 | 0.00 | -4.74 | -17 |
| 17363191 | 2016.04.26 16:25 | buy | 0.02 | eurusd | 1.13312 | 1.13106 | 1.13805 | 2016.04.26 17:40 | 1.13106 | -0.18 | 0.00 | 0.00 | -5.57 | -21 |
| 17363509 | 2016.04.26 16:30 | buy | 0.02 | eurusd | 1.13336 | 1.13104 | 1.13803 | 2016.04.26 17:40 | 1.13103 | -0.18 | 0.00 | 0.00 | -6.30 | -23 |
| 17363667 | 2016.04.26 16:35 | buy | 0.02 | eurusd | 1.13309 | 1.13080 | 1.13779 | 2016.04.26 17:41 | 1.13080 | -0.18 | 0.00 | 0.00 | -6.19 | -23 |
| 17369545 | 2016.04.26 19:39 | buy limit | 0.01 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.04.26 19:40 | 1.13070 | cancelled | 0 | |||
| 17375911 | 2016.04.26 23:54 | buy | 0.13 | usdjpy | 111.327 | 109.929 | 112.829 | 2016.04.27 04:59 | 111.221 | -1.18 | 0.00 | 0.02 | -16.73 | -11 |
| 17378655 | 2016.04.27 00:08 | buy | 0.10 | gbpaud | 1.88107 | 1.86672 | 1.89542 | 2016.04.27 01:35 | 1.88195 | -0.91 | 0.00 | 0.00 | 9.20 | 9 |
| 17422271 | 2016.04.27 17:21 | buy limit | 0.03 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.04.27 17:43 | 1.13273 | cancelled | 0 | |||
| 17423204 | 2016.04.27 17:43 | buy limit | 0.03 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.04.27 17:46 | 1.13263 | cancelled | 0 | |||
| 17423274 | 2016.04.27 17:46 | buy limit | 0.03 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.04.27 17:47 | 1.13265 | cancelled | 0 | |||
| 17455510 | 2016.04.28 00:12 | buy | 0.12 | usdcad | 1.25938 | 1.24531 | 1.27331 | 2016.04.28 03:58 | 1.25909 | -1.09 | 0.00 | 0.00 | -3.72 | -3 |
| 17522634 | 2016.04.28 12:25 | buy limit | 0.01 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2016.04.28 12:25 | 1.25655 | cancelled | 0 | |||
| 17560123 | 2016.04.29 00:05 | sell | 0.12 | usdcad | 1.25494 | 1.26894 | 1.24094 | 2016.04.29 01:02 | 1.25455 | -1.09 | 0.00 | 0.00 | 5.02 | 4 |
| 17672594 | 2016.05.02 00:06 | buy | 0.04 | gbpusd | 1.45914 | 1.45016 | 1.46766 | 2016.05.02 02:17 | 1.46051 | -0.36 | 0.00 | 0.00 | 7.37 | 14 |
| 17673277 | 2016.05.02 00:53 | sell | 0.05 | eursgd | 1.54138 | 1.55542 | 1.52642 | 2016.05.02 02:12 | 1.53982 | -0.46 | 0.00 | 0.00 | 7.80 | 16 |
| 17673338 | 2016.05.02 00:59 | buy | 0.05 | gbpaud | 1.91885 | 1.90421 | 1.93291 | 2016.05.02 03:51 | 1.91915 | -0.46 | 0.00 | 0.00 | 1.53 | 3 |
| 17695620 | 2016.05.02 08:39 | buy limit | 0.01 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2016.05.02 08:39 | 1.25461 | cancelled | 0 | |||
| 17758309 | 2016.05.02 19:28 | buy limit | 0.03 | gbpusd | 1.00000 | 0.00000 | 0.00000 | 2016.05.02 19:28 | 1.46597 | cancelled | 0 | |||
| 17764377 | 2016.05.03 00:09 | buy | 0.10 | gbpaud | 1.91346 | 1.89922 | 1.92792 | 2016.05.03 02:44 | 1.91390 | -0.91 | 0.00 | 0.00 | 4.52 | 4 |
| 17794217 | 2016.05.03 11:10 | buy | 0.02 | eurusd | 1.16104 | 1.15850 | 1.16643 | 2016.05.03 13:18 | 1.15850 | -0.18 | 0.00 | 0.00 | -6.83 | -25 |
| 17794528 | 2016.05.03 11:15 | buy | 0.02 | eurusd | 1.16022 | 1.15770 | 1.16563 | 2016.05.03 13:48 | 1.15770 | -0.18 | 0.00 | 0.00 | -6.79 | -25 |
| 17794750 | 2016.05.03 11:20 | buy | 0.02 | eurusd | 1.16073 | 1.15822 | 1.16615 | 2016.05.03 13:38 | 1.15820 | -0.18 | 0.00 | 0.00 | -6.81 | -25 |
| 17819345 | 2016.05.04 00:39 | sell | 0.12 | usdcad | 1.27235 | 1.28634 | 1.25834 | 2016.05.04 01:18 | 1.27168 | -1.09 | 0.00 | 0.00 | 8.55 | 7 |
| 17953010 | 2016.05.09 00:05 | sell | 0.06 | usdcad | 1.29398 | 1.30875 | 1.28075 | 2016.05.09 01:39 | 1.29225 | -0.55 | 0.00 | 0.00 | 10.93 | 17 |
| 17955463 | 2016.05.09 00:56 | sell | 0.04 | eurjpy | 122.250 | 124.028 | 120.028 | 2016.05.09 03:00 | 122.216 | -0.36 | 0.00 | 0.00 | 1.72 | 3 |
| 17991653 | 2016.05.09 13:02 | buy limit | 0.06 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2016.05.09 13:06 | 1.29075 | cancelled | 0 | |||
| 17991916 | 2016.05.09 13:06 | buy limit | 0.06 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2016.05.09 13:06 | 1.29088 | cancelled | 0 | |||
| 17992013 | 2016.05.09 13:08 | buy limit | 0.06 | usdcad | 1.00000 | 0.00000 | 0.00000 | 2016.05.09 13:08 | 1.29119 | cancelled | 0 | |||
| 18008859 | 2016.05.09 22:45 | buy | 0.06 | audcad | 0.94792 | 0.93439 | 0.96089 | 2016.05.10 01:59 | 0.94789 | -0.55 | 0.00 | 0.12 | -0.19 | -0 |
| 18009930 | 2016.05.09 23:30 | buy | 0.06 | usdjpy | 108.353 | 106.951 | 109.851 | 2016.05.10 00:17 | 108.399 | -0.55 | 0.00 | 0.21 | 3.50 | 5 |
| 18009942 | 2016.05.09 23:30 | buy | 0.04 | eurjpy | 123.350 | 121.547 | 125.547 | 2016.05.10 00:46 | 123.430 | -0.36 | 0.00 | -0.39 | 4.05 | 8 |
| 18074137 | 2016.05.11 00:06 | buy | 0.05 | gbpaud | 1.95946 | 1.94506 | 1.97376 | 2016.05.11 01:15 | 1.96037 | -0.46 | 0.00 | 0.00 | 4.59 | 9 |
| 18132523 | 2016.05.11 23:00 | buy | 0.04 | gbpusd | 1.44429 | 1.43529 | 1.45279 | 2016.05.12 00:13 | 1.44532 | -0.36 | 0.00 | -0.51 | 5.62 | 10 |
| 18133436 | 2016.05.11 23:54 | buy | 0.04 | eurjpy | 123.868 | 122.071 | 126.071 | 2016.05.12 00:27 | 123.951 | -0.36 | 0.00 | -0.41 | 4.19 | 8 |
| 18134220 | 2016.05.12 00:13 | sell | 0.05 | gbpaud | 1.95898 | 1.97338 | 1.94468 | 2016.05.12 00:19 | 1.95840 | -0.46 | 0.00 | 0.00 | 2.93 | 6 |
| 18135110 | 2016.05.12 00:54 | sell | 0.05 | gbpaud | 1.95908 | 1.97356 | 1.94486 | 2016.05.12 01:00 | 1.95826 | -0.46 | 0.00 | 0.00 | 4.14 | 8 |
| 18205635 | 2016.05.13 09:45 | sell | 0.01 | eurusd | 1.13447 | 1.13545 | 1.13240 | 2016.05.13 11:46 | 1.13545 | -0.09 | 0.00 | 0.00 | -1.34 | -10 |
| 18206329 | 2016.05.13 10:00 | sell | 0.01 | eurusd | 1.13383 | 1.13524 | 1.13206 | 2016.05.13 11:41 | 1.13524 | -0.09 | 0.00 | 0.00 | -1.93 | -14 |
| 18206903 | 2016.05.13 10:05 | sell | 0.01 | eurusd | 1.13397 | 1.13503 | 1.13160 | 2016.05.13 11:40 | 1.13503 | -0.09 | 0.00 | 0.00 | -1.45 | -11 |
| 18219663 | 2016.05.13 15:35 | sell | 0.01 | eurusd | 1.13162 | 1.13347 | 1.12809 | 2016.05.16 15:41 | 1.13347 | -0.09 | 0.00 | 0.03 | -2.54 | -18 |
| 18221281 | 2016.05.13 15:55 | sell | 0.01 | eurusd | 1.13108 | 1.13288 | 1.12715 | 2016.05.13 16:09 | 1.13288 | -0.09 | 0.00 | 0.00 | -2.46 | -18 |
| 18235733 | 2016.05.16 00:05 | buy | 0.09 | gbpusd | 1.43554 | 1.42651 | 1.44401 | 2016.05.16 02:30 | 1.43557 | -0.82 | 0.00 | 0.00 | 0.37 | 0 |
| 18235757 | 2016.05.16 00:05 | sell | 0.12 | usdcad | 1.29464 | 1.30853 | 1.28053 | 2016.05.16 04:59 | 1.29546 | -1.09 | 0.00 | 0.00 | -10.43 | -8 |
| 18280001 | 2016.05.16 23:32 | buy | 0.09 | eurjpy | 123.345 | 121.544 | 125.544 | 2016.05.16 23:35 | 123.413 | -0.82 | 0.00 | 0.00 | 7.69 | 7 |
| 18282056 | 2016.05.17 00:05 | buy | 0.12 | usdcad | 1.28939 | 1.27540 | 1.30340 | 2016.05.17 02:48 | 1.28951 | -1.09 | 0.00 | 0.00 | 1.53 | 1 |
| 18282875 | 2016.05.17 00:19 | sell | 0.09 | gbpusd | 1.44036 | 1.44934 | 1.43184 | 2016.05.17 05:28 | 1.44936 | -0.82 | 0.00 | 0.00 | -110.70 | -90 |
| 18283515 | 2016.05.17 00:34 | sell | 0.10 | gbpaud | 1.97570 | 1.99034 | 1.96164 | 2016.05.17 00:43 | 1.97550 | -0.91 | 0.00 | 0.00 | 2.00 | 2 |
| 18284184 | 2016.05.17 00:49 | sell | 0.10 | gbpaud | 1.97608 | 1.99032 | 1.96162 | 2016.05.17 04:30 | 1.97938 | -0.91 | 0.00 | 0.00 | -32.98 | -33 |
| 18333914 | 2016.05.17 16:55 | buy | 0.01 | eurusd | 1.13416 | 1.13278 | 1.13707 | 2016.05.17 20:05 | 1.13277 | -0.09 | 0.00 | 0.00 | -1.90 | -14 |
| 18349522 | 2016.05.18 00:58 | sell | 0.09 | gbpaud | 1.97463 | 1.98905 | 1.96035 | 2016.05.18 11:01 | 1.98410 | -0.82 | 0.00 | 0.00 | -85.23 | -95 |
| 18398932 | 2016.05.18 21:05 | sell | 0.01 | eurusd | 1.12487 | 1.12611 | 1.12206 | 2016.05.18 22:34 | 1.12207 | -0.09 | 0.00 | 0.00 | 3.87 | 28 |
| 18400399 | 2016.05.18 21:10 | sell | 0.01 | eurusd | 1.12405 | 1.12570 | 1.12107 | 2016.05.19 08:43 | 1.12106 | -0.09 | 0.00 | 0.09 | 4.14 | 30 |
| 18401255 | 2016.05.18 21:15 | sell | 0.01 | eurusd | 1.12281 | 1.12462 | 1.11914 | 2016.05.19 14:57 | 1.11911 | -0.09 | 0.00 | 0.09 | 5.11 | 37 |
| 18401923 | 2016.05.18 21:20 | sell | 0.01 | eurusd | 1.12270 | 1.12457 | 1.11874 | 2016.05.19 15:24 | 1.11881 | -0.09 | 0.00 | 0.09 | 5.37 | 39 |
| 18402300 | 2016.05.18 21:25 | sell | 0.01 | eurusd | 1.12233 | 1.12423 | 1.11838 | 2016.05.19 15:39 | 1.11853 | -0.09 | 0.00 | 0.09 | 5.25 | 38 |
| 18402742 | 2016.05.18 21:30 | sell | 0.01 | eurusd | 1.12291 | 1.12476 | 1.11886 | 2016.05.19 15:06 | 1.11889 | -0.09 | 0.00 | 0.09 | 5.55 | 40 |
| 18403071 | 2016.05.18 21:35 | sell | 0.01 | eurusd | 1.12247 | 1.12437 | 1.11847 | 2016.05.19 15:39 | 1.11847 | -0.09 | 0.00 | 0.09 | 5.52 | 40 |
| 18403300 | 2016.05.18 21:40 | sell | 0.01 | eurusd | 1.12313 | 1.12501 | 1.11911 | 2016.05.19 14:57 | 1.11911 | -0.09 | 0.00 | 0.09 | 5.55 | 40 |
| 18403500 | 2016.05.18 21:45 | sell | 0.01 | eurusd | 1.12276 | 1.12465 | 1.11875 | 2016.05.19 15:37 | 1.11876 | -0.09 | 0.00 | 0.09 | 5.52 | 40 |
| 18403636 | 2016.05.18 21:50 | sell | 0.01 | eurusd | 1.12307 | 1.12497 | 1.11907 | 2016.05.19 15:00 | 1.11907 | -0.09 | 0.00 | 0.09 | 5.52 | 40 |
| 18403818 | 2016.05.18 21:55 | sell | 0.01 | eurusd | 1.12337 | 1.12521 | 1.11931 | 2016.05.19 14:56 | 1.11931 | -0.09 | 0.00 | 0.09 | 5.61 | 41 |
| 18404094 | 2016.05.18 22:00 | sell | 0.01 | eurusd | 1.12283 | 1.12473 | 1.11883 | 2016.05.19 15:24 | 1.11882 | -0.09 | 0.00 | 0.09 | 5.54 | 40 |
| 18404348 | 2016.05.18 22:05 | sell | 0.01 | eurusd | 1.12240 | 1.12430 | 1.11840 | 2016.05.19 15:39 | 1.11841 | -0.09 | 0.00 | 0.09 | 5.51 | 40 |
| 18408588 | 2016.05.19 00:05 | sell | 0.10 | gbpaud | 2.01852 | 2.03343 | 2.00473 | 2016.05.19 02:00 | 2.01804 | -0.91 | 0.00 | 0.00 | 4.81 | 5 |
| 18408977 | 2016.05.19 00:14 | sell | 0.09 | gbpusd | 1.46018 | 1.46914 | 1.45164 | 2016.05.19 02:17 | 1.45995 | -0.82 | 0.00 | 0.00 | 2.86 | 2 |
| 18409029 | 2016.05.19 00:15 | sell | 0.05 | gbpaud | 2.02148 | 2.03593 | 2.00723 | 2016.05.19 02:00 | 2.01801 | -0.46 | 0.00 | 0.00 | 17.35 | 35 |
| 18454654 | 2016.05.19 23:00 | buy | 0.09 | gbpusd | 1.45940 | 1.45030 | 1.46780 | 2016.05.20 01:20 | 1.46058 | -0.82 | 0.00 | -0.31 | 14.65 | 12 |
| 18455084 | 2016.05.19 23:30 | sell | 0.10 | eurjpy | 123.180 | 124.982 | 120.982 | 2016.05.20 00:59 | 123.155 | -0.91 | 0.00 | -0.13 | 3.14 | 3 |
| 18494779 | 2016.05.23 00:05 | buy | 0.10 | eurjpy | 123.613 | 121.768 | 125.768 | 2016.05.23 00:48 | 123.566 | -0.91 | 0.00 | 0.00 | -5.90 | -5 |
| 18500914 | 2016.05.23 00:27 | buy | 0.10 | gbpaud | 2.00638 | 1.99223 | 2.02093 | 2016.05.23 04:40 | 2.00586 | -0.91 | 0.00 | 0.00 | -5.18 | -5 |
| 18524166 | 2016.05.23 11:30 | sell | 0.02 | eurusd | 1.12037 | 1.12136 | 1.11802 | 2016.05.23 12:58 | 1.12137 | -0.18 | 0.00 | 0.00 | -2.76 | -10 |
| 18524563 | 2016.05.23 11:40 | sell | 0.02 | eurusd | 1.12032 | 1.12145 | 1.11790 | 2016.05.23 12:59 | 1.12146 | -0.18 | 0.00 | 0.00 | -3.15 | -11 |
| 18560032 | 2016.05.24 00:05 | sell | 0.11 | usdcad | 1.31482 | 1.32884 | 1.30084 | 2016.05.24 00:47 | 1.31460 | -1.00 | 0.00 | 0.00 | 2.54 | 2 |
| 18562618 | 2016.05.24 00:57 | sell | 0.10 | eurjpy | 122.566 | 124.364 | 120.364 | 2016.05.24 01:02 | 122.537 | -0.91 | 0.00 | 0.00 | 3.65 | 3 |
| 18593914 | 2016.05.24 10:50 | sell | 0.02 | eurusd | 1.11840 | 1.11965 | 1.11589 | 2016.05.24 15:32 | 1.11588 | -0.18 | 0.00 | 0.00 | 6.97 | 25 |
| 18594436 | 2016.05.24 10:55 | sell | 0.02 | eurusd | 1.11789 | 1.11922 | 1.11503 | 2016.05.24 17:00 | 1.11503 | -0.18 | 0.00 | 0.00 | 7.91 | 29 |
| 18595750 | 2016.05.24 11:10 | sell | 0.02 | eurusd | 1.11735 | 1.11886 | 1.11413 | 2016.05.24 12:09 | 1.11886 | -0.18 | 0.00 | 0.00 | -4.18 | -15 |
| 18623501 | 2016.05.25 00:05 | buy | 0.10 | gbpaud | 2.03704 | 2.02267 | 2.05137 | 2016.05.25 04:20 | 2.03445 | -0.91 | 0.00 | 0.00 | -25.71 | -26 |
| 18623622 | 2016.05.25 00:09 | buy | 0.11 | usdcad | 1.31281 | 1.29883 | 1.32683 | 2016.05.25 02:47 | 1.31265 | -1.00 | 0.00 | 0.00 | -1.85 | -2 |
| 18624530 | 2016.05.25 00:42 | buy | 0.05 | gbpaud | 2.03533 | 2.02113 | 2.04983 | 2016.05.25 04:20 | 2.03444 | -0.46 | 0.00 | 0.00 | -4.42 | -9 |
| 18670856 | 2016.05.26 00:59 | sell | 0.10 | gbpaud | 2.04456 | 2.05927 | 2.03057 | 2016.05.26 01:01 | 2.04380 | -0.91 | 0.00 | 0.00 | 7.54 | 8 |
| 18703383 | 2016.05.26 16:00 | buy | 0.01 | eurusd | 1.12010 | 1.11889 | 1.12251 | 2016.05.26 17:05 | 1.11889 | -0.09 | 0.00 | 0.00 | -1.66 | -12 |
| 18703878 | 2016.05.26 16:05 | buy | 0.01 | eurusd | 1.12073 | 1.11931 | 1.12376 | 2016.05.26 17:01 | 1.11931 | -0.09 | 0.00 | 0.00 | -1.95 | -14 |
| 18704407 | 2016.05.26 16:10 | buy | 0.01 | eurusd | 1.12082 | 1.11938 | 1.12383 | 2016.05.26 17:01 | 1.11937 | -0.09 | 0.00 | 0.00 | -2.00 | -15 |
| 18704702 | 2016.05.26 16:15 | buy | 0.01 | eurusd | 1.12101 | 1.11950 | 1.12413 | 2016.05.26 17:01 | 1.11948 | -0.09 | 0.00 | 0.00 | -2.11 | -15 |
| 18704940 | 2016.05.26 16:20 | buy | 0.01 | eurusd | 1.12129 | 1.11981 | 1.12444 | 2016.05.26 16:58 | 1.11981 | -0.09 | 0.00 | 0.00 | -2.04 | -15 |
| 18705103 | 2016.05.26 16:25 | buy | 0.01 | eurusd | 1.12116 | 1.11956 | 1.12439 | 2016.05.26 17:00 | 1.11956 | -0.09 | 0.00 | 0.00 | -2.20 | -16 |
| 18705275 | 2016.05.26 16:30 | buy | 0.01 | eurusd | 1.12098 | 1.11943 | 1.12426 | 2016.05.26 17:01 | 1.11943 | -0.09 | 0.00 | 0.00 | -2.12 | -16 |
| 18705472 | 2016.05.26 16:35 | buy | 0.01 | eurusd | 1.12074 | 1.11923 | 1.12406 | 2016.05.26 17:01 | 1.11915 | -0.09 | 0.00 | 0.00 | -2.18 | -16 |
| 18705706 | 2016.05.26 16:40 | buy | 0.01 | eurusd | 1.12087 | 1.11935 | 1.12418 | 2016.05.26 17:01 | 1.11931 | -0.09 | 0.00 | 0.00 | -2.15 | -16 |
| 18717630 | 2016.05.26 23:09 | sell | 0.09 | gbpusd | 1.46645 | 1.47549 | 1.45799 | 2016.05.27 00:23 | 1.46656 | -0.82 | 0.00 | -0.21 | -1.36 | -1 |
| 18719733 | 2016.05.27 00:08 | buy | 0.10 | gbpaud | 2.02988 | 2.01560 | 2.04430 | 2016.05.27 01:01 | 2.03089 | -0.91 | 0.00 | 0.00 | 10.01 | 10 |
| 18779180 | 2016.05.30 00:05 | sell | 0.09 | eurjpy | 122.715 | 124.523 | 120.523 | 2016.05.30 12:33 | 123.667 | -0.82 | 0.00 | 0.00 | -106.48 | -95 |
| 18779645 | 2016.05.30 00:36 | buy | 0.12 | usdcad | 1.30269 | 1.28867 | 1.31667 | 2016.05.30 00:46 | 1.30347 | -1.09 | 0.00 | 0.00 | 9.91 | 8 |
| 18841475 | 2016.05.31 00:16 | sell | 0.10 | gbpaud | 2.03746 | 2.05220 | 2.02350 | 2016.05.31 00:38 | 2.03723 | -0.91 | 0.00 | 0.00 | 2.28 | 2 |
| 18843497 | 2016.05.31 00:42 | buy | 0.10 | gbpaud | 2.03637 | 2.02213 | 2.05083 | 2016.05.31 03:12 | 2.03583 | -0.91 | 0.00 | 0.00 | -5.36 | -5 |
| 18844042 | 2016.05.31 00:58 | buy | 0.09 | gbpusd | 1.46269 | 1.45369 | 1.47119 | 2016.05.31 03:00 | 1.46331 | -0.82 | 0.00 | 0.00 | 7.69 | 6 |
| 18887109 | 2016.05.31 13:20 | buy | 0.01 | eurusd | 1.11569 | 1.11475 | 1.11777 | 2016.05.31 15:30 | 1.11474 | -0.09 | 0.00 | 0.00 | -1.31 | -10 |
| 18887328 | 2016.05.31 13:25 | buy | 0.01 | eurusd | 1.11573 | 1.11480 | 1.11782 | 2016.05.31 15:30 | 1.11489 | -0.09 | 0.00 | 0.00 | -1.16 | -8 |
| 18903325 | 2016.05.31 18:00 | sell | 0.01 | eurusd | 1.11325 | 1.11463 | 1.11039 | 2016.06.01 10:48 | 1.11464 | -0.09 | 0.00 | 0.05 | -1.92 | -14 |
| 18903933 | 2016.05.31 18:05 | sell | 0.01 | eurusd | 1.11292 | 1.11433 | 1.11009 | 2016.05.31 19:25 | 1.11435 | -0.09 | 0.00 | 0.00 | -1.97 | -14 |
| 18904408 | 2016.05.31 18:10 | sell | 0.01 | eurusd | 1.11352 | 1.11489 | 1.11065 | 2016.06.01 10:48 | 1.11489 | -0.09 | 0.00 | 0.05 | -1.89 | -14 |
| 18904517 | 2016.05.31 18:16 | sell | 0.01 | eurusd | 1.11381 | 1.11505 | 1.11081 | 2016.06.01 10:48 | 1.11508 | -0.09 | 0.00 | 0.05 | -1.75 | -13 |
| 18904971 | 2016.05.31 18:25 | sell | 0.01 | eurusd | 1.11307 | 1.11446 | 1.11022 | 2016.05.31 19:29 | 1.11447 | -0.09 | 0.00 | 0.00 | -1.93 | -14 |
| 18905223 | 2016.05.31 18:30 | sell | 0.01 | eurusd | 1.11285 | 1.11423 | 1.10999 | 2016.05.31 19:10 | 1.11424 | -0.09 | 0.00 | 0.00 | -1.92 | -14 |
| 18905373 | 2016.05.31 18:35 | sell | 0.01 | eurusd | 1.11332 | 1.11464 | 1.11054 | 2016.06.01 10:48 | 1.11464 | -0.09 | 0.00 | 0.05 | -1.82 | -13 |
| 18905534 | 2016.05.31 18:40 | sell | 0.01 | eurusd | 1.11298 | 1.11427 | 1.11022 | 2016.05.31 19:10 | 1.11428 | -0.09 | 0.00 | 0.00 | -1.79 | -13 |
| 18905661 | 2016.05.31 18:45 | sell | 0.01 | eurusd | 1.11295 | 1.11422 | 1.11017 | 2016.05.31 19:10 | 1.11424 | -0.09 | 0.00 | 0.00 | -1.78 | -13 |
| 18905791 | 2016.05.31 18:50 | sell | 0.01 | eurusd | 1.11305 | 1.11436 | 1.11031 | 2016.05.31 19:25 | 1.11436 | -0.09 | 0.00 | 0.00 | -1.80 | -13 |
| 18916080 | 2016.06.01 00:05 | buy | 0.05 | gbpaud | 2.00338 | 1.98782 | 2.01652 | 2016.06.01 01:11 | 2.00359 | -0.46 | 0.00 | 0.00 | 1.05 | 2 |
| 18999875 | 2016.06.02 00:20 | sell | 0.06 | usdcad | 1.30813 | 1.32228 | 1.29428 | 2016.06.02 02:00 | 1.30764 | -0.55 | 0.00 | 0.00 | 3.10 | 5 |
| 19002767 | 2016.06.02 01:29 | sell | 0.06 | usdjpy | 109.569 | 110.969 | 108.069 | 2016.06.02 02:00 | 109.525 | -0.55 | 0.00 | 0.00 | 3.32 | 4 |
| 19050775 | 2016.06.02 16:50 | sell | 0.01 | eurusd | 1.11594 | 1.11783 | 1.11215 | 2016.06.02 17:22 | 1.11784 | -0.09 | 0.00 | 0.00 | -2.62 | -19 |
| 19060989 | 2016.06.02 23:25 | buy | 0.04 | gbpusd | 1.44205 | 1.43304 | 1.45054 | 2016.06.03 03:12 | 1.44134 | -0.36 | 0.00 | -0.29 | -3.90 | -7 |
| 19061126 | 2016.06.02 23:35 | sell | 0.04 | eurjpy | 121.427 | 123.228 | 119.228 | 2016.06.03 00:05 | 121.434 | -0.36 | 0.00 | 0.08 | -0.35 | -1 |
| 19062462 | 2016.06.03 00:05 | buy | 0.05 | gbpaud | 1.99590 | 1.98113 | 2.00983 | 2016.06.03 02:08 | 1.99629 | -0.46 | 0.00 | 0.00 | 1.94 | 4 |
| 19129274 | 2016.06.04 20:02 | balance | Withdrawal BW | -4 838.34 | 0 | |||||||||
| -88.06 | 0.00 | -8.03 | 2.15 | 1114 | ||||||||||
| Closed P/L: | -93.94 | |||||||||||||
| 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: | 93.94 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -93.94 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 745.05 | Gross Loss: | -838.99 | Total Net Profit: | -93.94 | |||||||||
| Profit Factor: | 0.89 | Expected Payoff: | -0.42 | |||||||||||
| Absolute Drawdown: | 95.42 | Maximal Drawdown: | 355.07 (6.84%) | Relative Drawdown: | 6.84% (355.07) | |||||||||
| Total Trades: | 222 | Short Positions (won %): | 107 (66.36%) | Long Positions (won %): | 115 (43.48%) | |||||||||
| Profit Trades (% of total): | 121 (54.50%) | Loss trades (% of total): | 101 (45.50%) | |||||||||||
| Largest | profit trade: | 25.29 | loss trade: | -111.52 | ||||||||||
| Average | profit trade: | 6.16 | loss trade: | -8.31 | ||||||||||
| Maximum | consecutive wins ($): | 18 (106.42) | consecutive losses ($): | 10 (-21.61) | ||||||||||
| Maximal | consecutive profit (count): | 112.04 (16) | consecutive loss (count): | -233.45 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 4 | ||||||||||