Account: ******** |
Name: ArbtraderSignals Real Test by ForexPeaceArmy |
Currency: USD |
2016 August 18, 03:58 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
34101371 | 2015.02.03 14:21 | balance | N:22585033-3/2/2015 14:21 | 316.08 | 0 |
34101477 | 2015.02.03 14:29 | balance | N:22585037-3/2/2015 14:28 | -9.32 | 0 |
34134661 | 2015.02.04 19:21 | buy limit | 1.00 | gbpusd | 1.20000 | 0.00000 | 0.00000 | 2015.02.04 19:21 | 1.52186 | cancelled | 0 |
34139021 | 2015.02.04 23:28 | sell | 0.01 | eurusd | 1.13070 | 1.14449 | 1.11889 | 2015.02.17 11:57 | 1.14449 | -0.20 | 0.00 | 0.00 | -13.79 | -138 |
34142481 | 2015.02.05 00:01 | sell stop | 0.01 | gbpusd | 1.51341 | 1.53504 | 1.49376 | 2015.02.05 23:59 | 1.53227 | 0.00 | 0.00 | 0.00 | 0.00 | 189 |
34228684 | 2015.02.10 00:01 | buy stop | 0.01 | usdchf | 0.92915 | 0.90948 | 0.93538 | 2015.02.10 23:59 | 0.92698 | 0.00 | 0.00 | 0.00 | 0.00 | -22 |
34228686 | 2015.02.10 00:01 | sell stop | 0.01 | audusd | 0.77423 | 0.79339 | 0.76901 | 2015.02.10 23:59 | 0.77827 | 0.00 | 0.00 | 0.00 | 0.00 | 40 |
34228685 | 2015.02.10 12:11 | buy | 0.01 | usdjpy | 119.095 | 117.396 | 120.163 | 2015.02.11 14:55 | 120.163 | -0.20 | 0.00 | 0.00 | 8.89 | 107 |
34228687 | 2015.02.10 14:55 | buy | 0.01 | usdcad | 1.25276 | 1.23506 | 1.26794 | 2015.02.11 15:30 | 1.26794 | -0.20 | 0.00 | 0.00 | 11.97 | 152 |
34228683 | 2015.02.10 17:15 | buy | 0.01 | gbpusd | 1.52720 | 1.53530 | 1.56453 | 2015.03.02 15:55 | 1.53530 | -0.20 | 0.00 | 0.00 | 8.10 | 81 |
34252608 | 2015.02.11 00:01 | sell stop | 0.01 | eurjpy | 133.987 | 136.285 | 132.934 | 2015.02.11 23:59 | 135.919 | 0.00 | 0.00 | 0.00 | 0.00 | 193 |
34280783 | 2015.02.12 08:30 | sell | 0.01 | eurjpy | 134.975 | 135.265 | 132.460 | 2015.03.04 15:23 | 132.460 | -0.20 | 0.00 | 0.00 | 21.01 | 252 |
34339527 | 2015.02.15 22:00 | buy stop | 0.01 | usdjpy | 119.245 | 117.409 | 120.410 | 2015.02.15 23:59 | 118.592 | 0.00 | 0.00 | 0.00 | 0.00 | -65 |
34339529 | 2015.02.15 22:00 | buy stop | 0.01 | gbpjpy | 183.397 | 181.484 | 184.480 | 2015.02.15 23:59 | 182.645 | 0.00 | 0.00 | 0.00 | 0.00 | -75 |
34339536 | 2015.02.15 22:01 | buy stop | 0.01 | usdcad | 1.25409 | 1.23214 | 1.26591 | 2015.02.15 23:59 | 1.24567 | 0.00 | 0.00 | 0.00 | 0.00 | -84 |
34347207 | 2015.02.16 00:01 | buy stop | 0.01 | usdcad | 1.25409 | 1.23214 | 1.26591 | 2015.02.16 23:59 | 1.24772 | 0.00 | 0.00 | 0.00 | 0.00 | -64 |
34347208 | 2015.02.16 00:01 | buy stop | 0.01 | gbpjpy | 183.397 | 181.484 | 184.480 | 2015.02.16 23:59 | 181.941 | 0.00 | 0.00 | 0.00 | 0.00 | -146 |
34347209 | 2015.02.16 00:01 | buy stop | 0.01 | usdjpy | 119.245 | 117.409 | 120.410 | 2015.02.16 23:59 | 118.498 | 0.00 | 0.00 | 0.00 | 0.00 | -75 |
34373895 | 2015.02.17 10:01 | buy | 0.01 | usdjpy | 118.821 | 118.661 | 121.231 | 2015.03.06 15:16 | 121.231 | -0.20 | 0.00 | 0.00 | 19.88 | 241 |
34373896 | 2015.02.17 18:16 | buy | 0.01 | gbpjpy | 183.261 | 182.030 | 185.183 | 2015.02.20 13:25 | 182.030 | -0.20 | 0.00 | 0.00 | -10.39 | -123 |
34407813 | 2015.02.18 00:01 | sell stop | 0.01 | audusd | 0.77373 | 0.79285 | 0.76820 | 2015.02.18 23:59 | 0.78074 | 0.00 | 0.00 | 0.00 | 0.00 | 70 |
34407814 | 2015.02.18 00:01 | sell stop | 0.01 | eurusd | 1.13168 | 1.15484 | 1.12379 | 2015.02.18 23:59 | 1.13994 | 0.00 | 0.00 | 0.00 | 0.00 | 83 |
34407815 | 2015.02.18 00:01 | buy stop | 0.01 | usdcad | 1.24824 | 1.22622 | 1.26039 | 2015.02.18 23:59 | 1.24572 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
34436238 | 2015.02.19 00:01 | buy stop | 0.01 | eurjpy | 136.118 | 134.076 | 136.898 | 2015.02.19 23:59 | 135.249 | 0.00 | 0.00 | 0.00 | 0.00 | -87 |
34470839 | 2015.02.20 00:01 | buy stop | 0.01 | eurjpy | 135.989 | 133.944 | 136.883 | 2015.02.20 23:59 | 135.491 | 0.00 | 0.00 | 0.00 | 0.00 | -50 |
34516266 | 2015.02.22 22:00 | sell stop | 0.01 | audusd | 0.77842 | 0.79484 | 0.77139 | 2015.02.22 23:59 | 0.78445 | 0.00 | 0.00 | 0.00 | 0.00 | 60 |
34516283 | 2015.02.22 22:00 | buy stop | 0.01 | gbpjpy | 183.715 | 180.662 | 185.279 | 2015.02.22 23:59 | 183.256 | 0.00 | 0.00 | 0.00 | 0.00 | -46 |
34523411 | 2015.02.23 08:50 | sell | 0.01 | audusd | 0.77842 | 0.78981 | 0.76751 | 2015.03.09 23:40 | 0.76751 | -0.20 | 0.00 | 0.00 | 10.91 | 109 |
34523412 | 2015.02.23 15:58 | buy | 0.01 | gbpjpy | 183.715 | 183.161 | 186.603 | 2015.03.04 13:59 | 183.161 | -0.20 | 0.00 | 0.00 | -4.63 | -55 |
34594954 | 2015.02.25 00:01 | sell stop | 0.01 | eurusd | 1.12829 | 1.14578 | 1.12190 | 2015.02.25 23:59 | 1.13638 | 0.00 | 0.00 | 0.00 | 0.00 | 81 |
34620897 | 2015.02.26 12:29 | sell | 0.01 | eurusd | 1.13305 | 1.14884 | 1.12217 | 2015.02.26 14:52 | 1.12217 | -0.20 | 0.00 | 0.00 | 10.88 | 109 |
34621061 | 2015.02.26 13:37 | buy | 0.01 | usdchf | 0.95125 | 0.94572 | 0.96770 | 2015.03.04 15:04 | 0.96814 | -0.20 | 0.00 | 0.00 | 17.45 | 169 |
34620898 | 2015.02.26 14:02 | buy | 0.01 | usdcad | 1.25013 | 1.24974 | 1.27597 | 2015.03.11 14:56 | 1.27597 | -0.20 | 0.00 | 0.00 | 20.25 | 258 |
34717366 | 2015.03.03 00:01 | buy stop | 0.01 | gbpusd | 1.54258 | 1.52516 | 1.55896 | 2015.03.03 23:59 | 1.53670 | 0.00 | 0.00 | 0.00 | 0.00 | -59 |
34717363 | 2015.03.03 12:00 | sell | 0.01 | eurusd | 1.11557 | 1.13173 | 1.10686 | 2015.03.04 15:18 | 1.10686 | -0.20 | 0.00 | 0.00 | 8.71 | 87 |
34763598 | 2015.03.04 13:59 | buy stop | 0.01 | gbpjpy | 184.666 | 182.657 | 186.415 | 2015.03.04 23:59 | 182.628 | 0.00 | 0.00 | 0.00 | 0.00 | -204 |
34777556 | 2015.03.05 00:01 | buy stop | 0.01 | gbpjpy | 184.038 | 181.529 | 185.874 | 2015.03.05 23:59 | 183.049 | 0.00 | 0.00 | 0.00 | 0.00 | -99 |
34977946 | 2015.03.13 00:01 | buy stop | 0.01 | usdjpy | 121.719 | 119.650 | 122.567 | 2015.03.13 23:59 | 121.458 | 0.00 | 0.00 | 0.00 | 0.00 | -26 |
35014796 | 2015.03.17 00:01 | buy stop | 0.01 | usdcad | 1.28234 | 1.26346 | 1.29041 | 2015.03.17 23:59 | 1.27880 | 0.00 | 0.00 | 0.00 | 0.00 | -35 |
35014797 | 2015.03.17 16:10 | sell | 0.01 | audusd | 0.76092 | 0.77650 | 0.75449 | 2015.03.18 19:13 | 0.77650 | -0.20 | 0.00 | 0.00 | -15.58 | -156 |
35035211 | 2015.03.18 00:01 | buy stop | 0.01 | usdjpy | 121.567 | 120.110 | 122.748 | 2015.03.18 23:59 | 120.074 | 0.00 | 0.00 | 0.00 | 0.00 | -149 |
35035212 | 2015.03.18 00:01 | sell stop | 0.01 | eurjpy | 128.031 | 130.154 | 126.843 | 2015.03.18 23:59 | 130.252 | 0.00 | 0.00 | 0.00 | 0.00 | 222 |
35035213 | 2015.03.18 00:01 | sell stop | 0.01 | eurusd | 1.05461 | 1.07506 | 1.04580 | 2015.03.18 23:59 | 1.08477 | 0.00 | 0.00 | 0.00 | 0.00 | 302 |
35035214 | 2015.03.18 00:01 | buy stop | 0.01 | usdchf | 1.00962 | 0.99094 | 1.01635 | 2015.03.18 23:59 | 0.98133 | 0.00 | 0.00 | 0.00 | 0.00 | -283 |
35037042 | 2015.03.18 07:24 | buy limit | 0.10 | gbpusd | 1.20000 | 0.00000 | 0.00000 | 2015.03.18 22:00 | 1.49552 | cancelled | 0 |
35069826 | 2015.03.19 00:01 | sell stop | 0.01 | eurjpy | 128.215 | 132.705 | 127.462 | 2015.03.19 23:59 | 128.831 | 0.00 | 0.00 | 0.00 | 0.00 | 62 |
35069827 | 2015.03.19 00:01 | buy stop | 0.01 | usdjpy | 121.456 | 118.297 | 122.337 | 2015.03.19 23:59 | 120.760 | 0.00 | 0.00 | 0.00 | 0.00 | -70 |
35101279 | 2015.03.20 09:54 | balance | N:22675215-20/3/2015 09:53 | 261.58 | 0 |
35112094 | 2015.03.22 21:00 | buy stop | 0.01 | usdchf | 0.99096 | 0.96269 | 0.99916 | 2015.03.22 23:59 | 0.97794 | 0.00 | 0.00 | 0.00 | 0.00 | -130 |
35112099 | 2015.03.22 21:00 | sell stop | 0.01 | eurjpy | 128.656 | 131.694 | 127.666 | 2015.03.22 23:59 | 129.914 | 0.00 | 0.00 | 0.00 | 0.00 | 126 |
35112100 | 2015.03.22 21:00 | buy stop | 0.01 | usdjpy | 121.247 | 118.899 | 122.012 | 2015.03.22 23:59 | 120.024 | 0.00 | 0.00 | 0.00 | 0.00 | -122 |
35112104 | 2015.03.22 21:00 | sell stop | 0.01 | eurusd | 1.06503 | 1.09816 | 1.05905 | 2015.03.22 23:59 | 1.08239 | 0.00 | 0.00 | 0.00 | 0.00 | 174 |
35112126 | 2015.03.22 21:01 | buy stop | 0.01 | usdcad | 1.27276 | 1.24452 | 1.28000 | 2015.03.22 23:59 | 1.25846 | 0.00 | 0.00 | 0.00 | 0.00 | -143 |
35114352 | 2015.03.23 00:01 | sell stop | 0.01 | eurjpy | 128.656 | 131.694 | 127.666 | 2015.03.23 23:59 | 131.095 | 0.00 | 0.00 | 0.00 | 0.00 | 244 |
35114353 | 2015.03.23 00:01 | buy stop | 0.01 | usdjpy | 121.247 | 118.899 | 122.012 | 2015.03.23 23:59 | 119.757 | 0.00 | 0.00 | 0.00 | 0.00 | -149 |
35114354 | 2015.03.23 00:01 | buy stop | 0.01 | usdchf | 0.99096 | 0.96269 | 0.99916 | 2015.03.23 23:59 | 0.96617 | 0.00 | 0.00 | 0.00 | 0.00 | -248 |
35114355 | 2015.03.23 00:01 | sell stop | 0.01 | eurusd | 1.06503 | 1.09816 | 1.05905 | 2015.03.23 23:59 | 1.09471 | 0.00 | 0.00 | 0.00 | 0.00 | 297 |
35114356 | 2015.03.23 00:01 | buy stop | 0.01 | usdcad | 1.27276 | 1.24452 | 1.28000 | 2015.03.23 23:59 | 1.25219 | 0.00 | 0.00 | 0.00 | 0.00 | -206 |
35128045 | 2015.03.24 00:01 | sell stop | 0.01 | eurusd | 1.07623 | 1.10710 | 1.06878 | 2015.03.24 23:59 | 1.09037 | 0.00 | 0.00 | 0.00 | 0.00 | 141 |
35128047 | 2015.03.24 00:01 | sell stop | 0.01 | eurjpy | 129.240 | 132.354 | 128.431 | 2015.03.24 23:59 | 130.621 | 0.00 | 0.00 | 0.00 | 0.00 | 138 |
35128046 | 2015.03.24 00:01 | sell | 0.01 | gbpusd | 1.48333 | 1.49680 | 1.46588 | 2015.04.06 13:11 | 1.49680 | -0.20 | 0.00 | 0.00 | -13.47 | -135 |
35158006 | 2015.03.26 04:06 | sell | 0.01 | gbpjpy | 177.491 | 178.853 | 175.406 | 2015.04.07 08:30 | 178.853 | -0.20 | 0.00 | 0.00 | -11.35 | -136 |
35158005 | 2015.03.26 05:54 | sell | 0.01 | eurjpy | 130.549 | 130.448 | 127.768 | 2015.04.02 17:49 | 130.448 | -0.20 | 0.00 | 0.00 | 0.85 | 10 |
35189424 | 2015.03.29 21:00 | buy stop | 0.01 | audusd | 0.78388 | 0.76449 | 0.78887 | 2015.03.29 23:59 | 0.77347 | 0.00 | 0.00 | 0.00 | 0.00 | -104 |
35190981 | 2015.03.30 00:01 | buy stop | 0.01 | audusd | 0.78388 | 0.76449 | 0.78887 | 2015.03.30 23:59 | 0.76569 | 0.00 | 0.00 | 0.00 | 0.00 | -182 |
35205180 | 2015.03.31 00:01 | sell stop | 0.01 | usdchf | 0.95994 | 0.97890 | 0.95324 | 2015.03.31 23:59 | 0.97226 | 0.00 | 0.00 | 0.00 | 0.00 | 123 |
35205181 | 2015.03.31 00:01 | sell stop | 0.01 | usdjpy | 119.071 | 121.227 | 118.167 | 2015.03.31 23:59 | 120.031 | 0.00 | 0.00 | 0.00 | 0.00 | 96 |
35223512 | 2015.04.01 08:30 | sell | 0.50 | audnzd | 1.02387 | 0.00000 | 1.02000 | 2015.04.01 08:34 | 1.02385 | -10.00 | 0.00 | 0.00 | 0.74 | 0 |
35218932 | 2015.04.01 16:41 | sell | 0.01 | usdchf | 0.96507 | 0.97734 | 0.95300 | 2015.04.03 12:30 | 0.95224 | -0.20 | 0.00 | 0.00 | 13.47 | 128 |
35251478 | 2015.04.05 21:00 | sell stop | 0.01 | eurjpy | 129.965 | 131.964 | 128.314 | 2015.04.05 23:59 | 130.712 | 0.00 | 0.00 | 0.00 | 0.00 | 75 |
35252852 | 2015.04.06 00:01 | sell stop | 0.01 | eurjpy | 129.965 | 131.964 | 128.314 | 2015.04.06 23:59 | 130.645 | 0.00 | 0.00 | 0.00 | 0.00 | 68 |
35257440 | 2015.04.06 13:11 | sell stop | 0.01 | gbpusd | 1.48050 | 1.50447 | 1.46847 | 2015.04.06 23:59 | 1.48890 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
35261815 | 2015.04.07 00:01 | sell stop | 0.01 | usdjpy | 118.771 | 120.679 | 117.889 | 2015.04.07 23:59 | 120.287 | 0.00 | 0.00 | 0.00 | 0.00 | 152 |
35266754 | 2015.04.07 08:30 | sell stop | 0.01 | gbpjpy | 177.200 | 179.286 | 175.482 | 2015.04.07 23:59 | 178.277 | 0.00 | 0.00 | 0.00 | 0.00 | 108 |
35274426 | 2015.04.08 00:01 | sell stop | 0.01 | usdchf | 0.95517 | 0.97721 | 0.94887 | 2015.04.08 23:59 | 0.96629 | 0.00 | 0.00 | 0.00 | 0.00 | 111 |
35274428 | 2015.04.08 00:01 | buy stop | 0.01 | eurjpy | 131.090 | 128.999 | 131.824 | 2015.04.08 23:59 | 129.532 | 0.00 | 0.00 | 0.00 | 0.00 | -156 |
35274429 | 2015.04.08 00:01 | sell stop | 0.01 | usdjpy | 119.400 | 121.444 | 118.205 | 2015.04.08 23:59 | 120.102 | 0.00 | 0.00 | 0.00 | 0.00 | 70 |
35274427 | 2015.04.08 04:36 | sell | 0.01 | gbpjpy | 177.756 | 180.085 | 175.697 | 2015.04.10 12:36 | 175.697 | -0.20 | 0.00 | 0.00 | 17.12 | 206 |
35274430 | 2015.04.08 09:35 | sell | 0.01 | usdcad | 1.24491 | 1.26215 | 1.23612 | 2015.04.10 07:10 | 1.26215 | -0.20 | 0.00 | 0.00 | -13.66 | -172 |
35285035 | 2015.04.09 00:01 | sell stop | 0.01 | audusd | 0.76310 | 0.78275 | 0.75534 | 2015.04.09 23:59 | 0.77028 | 0.00 | 0.00 | 0.00 | 0.00 | 72 |
35285036 | 2015.04.09 00:01 | sell stop | 0.01 | usdchf | 0.95923 | 0.97743 | 0.95081 | 2015.04.09 23:59 | 0.97704 | 0.00 | 0.00 | 0.00 | 0.00 | 178 |
35285034 | 2015.04.09 00:42 | buy | 0.01 | usdjpy | 120.368 | 119.053 | 121.540 | 2015.04.15 17:06 | 119.053 | -0.20 | 0.00 | 0.00 | -11.05 | -132 |
35285033 | 2015.04.09 07:40 | sell | 0.01 | gbpusd | 1.48140 | 1.50720 | 1.46888 | 2015.04.09 18:28 | 1.46888 | -0.20 | 0.00 | 0.00 | 12.52 | 125 |
35304320 | 2015.04.10 00:01 | sell stop | 0.01 | usdchf | 0.96572 | 0.98892 | 0.95564 | 2015.04.10 23:59 | 0.97904 | 0.00 | 0.00 | 0.00 | 0.00 | 133 |
35306776 | 2015.04.10 07:10 | sell stop | 0.01 | usdcad | 1.25033 | 1.27135 | 1.23907 | 2015.04.10 23:59 | 1.25661 | 0.00 | 0.00 | 0.00 | 0.00 | 63 |
35304318 | 2015.04.10 11:20 | sell | 0.01 | audusd | 0.76547 | 0.78214 | 0.75724 | 2015.04.13 07:52 | 0.75724 | -0.20 | 0.00 | 0.00 | 8.23 | 82 |
35347646 | 2015.04.15 00:01 | buy stop | 0.01 | usdchf | 0.97994 | 0.95723 | 0.98602 | 2015.04.15 23:59 | 0.96524 | 0.00 | 0.00 | 0.00 | 0.00 | -147 |
35364278 | 2015.04.16 00:01 | sell stop | 0.01 | gbpusd | 1.46954 | 1.49525 | 1.45814 | 2015.04.16 23:59 | 1.49232 | 0.00 | 0.00 | 0.00 | 0.00 | 228 |
35364279 | 2015.04.16 00:01 | sell stop | 0.01 | gbpjpy | 175.650 | 177.953 | 174.445 | 2015.04.16 23:59 | 177.653 | 0.00 | 0.00 | 0.00 | 0.00 | 200 |
35382852 | 2015.04.17 00:01 | sell stop | 0.01 | gbpjpy | 176.550 | 179.031 | 174.822 | 2015.04.17 23:59 | 177.905 | 0.00 | 0.00 | 0.00 | 0.00 | 136 |
35382853 | 2015.04.17 00:01 | sell stop | 0.01 | gbpusd | 1.48068 | 1.50697 | 1.46366 | 2015.04.17 23:59 | 1.49591 | 0.00 | 0.00 | 0.00 | 0.00 | 152 |
35393371 | 2015.04.19 21:01 | sell stop | 0.01 | eurjpy | 127.712 | 129.735 | 126.400 | 2015.04.19 23:59 | 128.444 | 0.00 | 0.00 | 0.00 | 0.00 | 73 |
35393372 | 2015.04.19 21:01 | sell stop | 0.01 | eurusd | 1.07291 | 1.09485 | 1.05983 | 2015.04.19 23:59 | 1.08090 | 0.00 | 0.00 | 0.00 | 0.00 | 80 |
35393388 | 2015.04.19 21:03 | sell stop | 0.01 | gbpjpy | 177.393 | 179.742 | 175.137 | 2015.04.19 23:59 | 177.844 | 0.00 | 0.00 | 0.00 | 0.00 | 45 |
35394483 | 2015.04.20 05:11 | sell | 0.01 | gbpjpy | 177.393 | 179.204 | 175.137 | 2015.04.22 08:43 | 179.204 | -0.20 | 0.00 | 0.00 | -15.16 | -181 |
35394481 | 2015.04.20 09:03 | sell | 0.01 | eurjpy | 127.712 | 129.669 | 126.400 | 2015.04.23 17:04 | 129.669 | -0.20 | 0.00 | 0.00 | -16.35 | -196 |
35394480 | 2015.04.20 10:50 | sell | 0.01 | eurusd | 1.07291 | 1.08810 | 1.05983 | 2015.04.24 07:13 | 1.08810 | -0.20 | 0.00 | 0.00 | -15.19 | -152 |
35405703 | 2015.04.21 00:01 | sell stop | 0.01 | usdjpy | 118.480 | 120.432 | 117.721 | 2015.04.21 23:59 | 119.662 | 0.00 | 0.00 | 0.00 | 0.00 | 118 |
35405706 | 2015.04.21 00:01 | buy stop | 0.01 | gbpusd | 1.49886 | 1.47880 | 1.50795 | 2015.04.21 23:59 | 1.49308 | 0.00 | 0.00 | 0.00 | 0.00 | -58 |
35416418 | 2015.04.22 00:01 | sell stop | 0.01 | usdcad | 1.22088 | 1.24052 | 1.21217 | 2015.04.22 23:59 | 1.22438 | 0.00 | 0.00 | 0.00 | 0.00 | 35 |
35416421 | 2015.04.22 00:01 | sell stop | 0.01 | usdjpy | 119.164 | 120.831 | 117.889 | 2015.04.22 23:59 | 119.954 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
35416419 | 2015.04.22 01:30 | buy | 0.01 | audusd | 0.77586 | 0.76640 | 0.78639 | 2015.04.27 14:35 | 0.78639 | -0.20 | 0.00 | 0.00 | 10.53 | 105 |
35428300 | 2015.04.23 00:01 | sell stop | 0.01 | usdjpy | 119.292 | 121.000 | 118.095 | 2015.04.23 23:59 | 119.572 | 0.00 | 0.00 | 0.00 | 0.00 | 28 |
35440234 | 2015.04.23 17:04 | sell stop | 0.01 | eurjpy | 128.127 | 129.964 | 126.833 | 2015.04.23 23:59 | 129.314 | 0.00 | 0.00 | 0.00 | 0.00 | 119 |
35463042 | 2015.04.28 00:01 | sell stop | 0.01 | usdjpy | 118.724 | 120.432 | 117.746 | 2015.04.28 23:59 | 118.836 | 0.00 | 0.00 | 0.00 | 0.00 | 11 |
35473260 | 2015.04.29 12:37 | sell | 0.01 | usdchf | 0.94985 | 0.96983 | 0.94437 | 2015.04.29 13:59 | 0.94437 | -0.20 | 0.00 | 0.00 | 5.80 | 55 |
35485775 | 2015.04.30 04:39 | sell | 0.01 | usdjpy | 118.557 | 120.359 | 117.606 | 2015.05.05 10:26 | 120.359 | -0.20 | 0.00 | 0.00 | -14.97 | -180 |
35506244 | 2015.05.03 21:00 | buy stop | 0.01 | audusd | 0.79096 | 0.77032 | 0.79807 | 2015.05.03 23:59 | 0.78293 | 0.00 | 0.00 | 0.00 | 0.00 | -80 |
35506249 | 2015.05.03 21:00 | sell stop | 0.01 | usdcad | 1.20699 | 1.23045 | 1.19634 | 2015.05.03 23:59 | 1.21643 | 0.00 | 0.00 | 0.00 | 0.00 | 94 |
35507235 | 2015.05.04 00:01 | buy stop | 0.01 | audusd | 0.79096 | 0.77032 | 0.79807 | 2015.05.04 23:59 | 0.78407 | 0.00 | 0.00 | 0.00 | 0.00 | -69 |
35507236 | 2015.05.04 00:01 | sell stop | 0.01 | usdcad | 1.20699 | 1.23045 | 1.19634 | 2015.05.04 23:59 | 1.20926 | 0.00 | 0.00 | 0.00 | 0.00 | 23 |
35516422 | 2015.05.05 10:26 | buy | 0.01 | usdjpy | 120.324 | 118.993 | 121.319 | 2015.05.14 06:48 | 118.993 | -0.20 | 0.00 | 0.00 | -11.19 | -133 |
35516420 | 2015.05.05 10:46 | buy | 0.01 | gbpjpy | 182.174 | 180.449 | 184.160 | 2015.05.07 21:00 | 184.222 | -0.20 | 0.00 | 0.00 | 17.10 | 205 |
35516423 | 2015.05.05 11:32 | sell | 0.01 | usdchf | 0.93082 | 0.94837 | 0.92554 | 2015.05.05 14:56 | 0.92554 | -0.20 | 0.00 | 0.00 | 5.70 | 53 |
35516421 | 2015.05.05 13:57 | buy | 0.01 | gbpusd | 1.51794 | 1.50498 | 1.53812 | 2015.05.07 21:00 | 1.53894 | -0.20 | 0.00 | 0.00 | 21.00 | 210 |
35560987 | 2015.05.08 00:01 | sell stop | 0.01 | usdcad | 1.20299 | 1.22630 | 1.19448 | 2015.05.08 23:59 | 1.20749 | 0.00 | 0.00 | 0.00 | 0.00 | 45 |
35606015 | 2015.05.12 05:00 | buy | 0.01 | eurjpy | 134.280 | 133.200 | 136.183 | 2015.05.14 09:15 | 136.183 | -0.20 | 0.00 | 0.00 | 15.97 | 190 |
35606013 | 2015.05.12 05:05 | buy | 0.01 | audusd | 0.79381 | 0.77863 | 0.80315 | 2015.05.13 09:35 | 0.80315 | -0.20 | 0.00 | 0.00 | 9.34 | 93 |
35606014 | 2015.05.12 07:17 | buy | 0.01 | eurusd | 1.12073 | 1.10341 | 1.13330 | 2015.05.13 13:52 | 1.13330 | -0.20 | 0.00 | 0.00 | 12.57 | 126 |
35606012 | 2015.05.12 07:18 | sell | 0.01 | usdchf | 0.92915 | 0.94543 | 0.91885 | 2015.05.13 14:17 | 0.91885 | -0.20 | 0.00 | 0.00 | 11.21 | 103 |
35606016 | 2015.05.12 08:46 | sell | 0.01 | usdcad | 1.20598 | 1.21059 | 1.18674 | 2015.05.18 13:20 | 1.21059 | -0.20 | 0.00 | 0.00 | -3.81 | -46 |
35624207 | 2015.05.13 12:05 | buy limit | 0.50 | gbpusd | 1.10000 | 0.00000 | 0.00000 | 2015.05.14 08:22 | 1.57594 | cancelled | 0 |
35630781 | 2015.05.14 06:48 | buy stop | 0.01 | usdjpy | 120.020 | 118.033 | 121.078 | 2015.05.14 23:59 | 119.207 | 0.00 | 0.00 | 0.00 | 0.00 | -81 |
35637497 | 2015.05.15 00:01 | sell stop | 0.01 | usdjpy | 118.835 | 120.337 | 118.065 | 2015.05.15 23:59 | 119.359 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
35644827 | 2015.05.17 21:00 | sell stop | 0.01 | usdjpy | 119.124 | 120.925 | 118.018 | 2015.05.17 23:59 | 119.354 | 0.00 | 0.00 | 0.00 | 0.00 | 23 |
35645811 | 2015.05.18 00:01 | sell stop | 0.01 | usdjpy | 119.124 | 120.925 | 118.018 | 2015.05.18 23:59 | 119.911 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
35651079 | 2015.05.18 13:20 | sell stop | 0.01 | usdcad | 1.19753 | 1.21670 | 1.18674 | 2015.05.18 23:59 | 1.21459 | 0.00 | 0.00 | 0.00 | 0.00 | 171 |
35654484 | 2015.05.19 00:01 | sell stop | 0.01 | usdcad | 1.20096 | 1.22707 | 1.19123 | 2015.05.19 23:59 | 1.22281 | 0.00 | 0.00 | 0.00 | 0.00 | 219 |
35654485 | 2015.05.19 00:01 | buy stop | 0.01 | gbpjpy | 188.323 | 186.302 | 189.801 | 2015.05.19 23:59 | 187.155 | 0.00 | 0.00 | 0.00 | 0.00 | -117 |
35654486 | 2015.05.19 00:01 | sell stop | 0.01 | usdjpy | 119.290 | 121.034 | 118.148 | 2015.05.19 23:59 | 120.640 | 0.00 | 0.00 | 0.00 | 0.00 | 135 |
35654487 | 2015.05.19 00:01 | buy stop | 0.01 | audusd | 0.80494 | 0.78767 | 0.81153 | 2015.05.19 23:59 | 0.79227 | 0.00 | 0.00 | 0.00 | 0.00 | -127 |
35654489 | 2015.05.19 00:01 | buy stop | 0.01 | gbpusd | 1.57433 | 1.55377 | 1.58723 | 2015.05.19 23:59 | 1.55132 | 0.00 | 0.00 | 0.00 | 0.00 | -230 |
35666739 | 2015.05.20 00:01 | buy stop | 0.01 | audusd | 0.80150 | 0.78064 | 0.80826 | 2015.05.20 23:59 | 0.78771 | 0.00 | 0.00 | 0.00 | 0.00 | -138 |
35666740 | 2015.05.20 00:01 | buy stop | 0.01 | gbpusd | 1.56744 | 1.53467 | 1.58143 | 2015.05.20 23:59 | 1.55412 | 0.00 | 0.00 | 0.00 | 0.00 | -133 |
35666741 | 2015.05.20 00:01 | buy stop | 0.01 | eurjpy | 135.877 | 132.941 | 137.009 | 2015.05.20 23:59 | 134.538 | 0.00 | 0.00 | 0.00 | 0.00 | -134 |
35666743 | 2015.05.20 00:01 | buy stop | 0.01 | eurusd | 1.13306 | 1.10189 | 1.14235 | 2015.05.20 23:59 | 1.10993 | 0.00 | 0.00 | 0.00 | 0.00 | -231 |
35666744 | 2015.05.20 00:01 | sell stop | 0.01 | usdchf | 0.92407 | 0.94834 | 0.91514 | 2015.05.20 23:59 | 0.93619 | 0.00 | 0.00 | 0.00 | 0.00 | 121 |
35666745 | 2015.05.20 00:01 | sell stop | 0.01 | usdcad | 1.21244 | 1.23497 | 1.19688 | 2015.05.20 23:59 | 1.22070 | 0.00 | 0.00 | 0.00 | 0.00 | 83 |
35666742 | 2015.05.20 10:22 | buy | 0.01 | gbpjpy | 188.018 | 186.124 | 189.989 | 2015.05.21 12:31 | 189.989 | -0.20 | 0.00 | 0.00 | 16.28 | 197 |
35679556 | 2015.05.21 00:01 | buy stop | 0.01 | audusd | 0.79395 | 0.77609 | 0.80457 | 2015.05.21 23:59 | 0.78992 | 0.00 | 0.00 | 0.00 | 0.00 | -40 |
35679557 | 2015.05.21 07:46 | buy | 0.01 | eurusd | 1.11568 | 1.09799 | 1.13604 | 2015.05.24 21:49 | 1.09799 | -0.20 | 0.00 | 0.00 | -17.69 | -177 |
35698217 | 2015.05.21 13:32 | balance | N:22795074-21/5/2015 13:32 | 126.05 | 0 |
35701419 | 2015.05.22 00:01 | buy stop | 0.01 | eurjpy | 135.395 | 133.220 | 136.518 | 2015.05.22 23:59 | 133.915 | 0.00 | 0.00 | 0.00 | 0.00 | -148 |
35701422 | 2015.05.22 09:46 | sell | 0.01 | usdchf | 0.93009 | 0.94821 | 0.92113 | 2015.05.26 06:12 | 0.94821 | -0.20 | 0.00 | 0.00 | -19.11 | -181 |
35701421 | 2015.05.22 12:31 | buy | 0.01 | usdjpy | 121.307 | 120.443 | 122.750 | 2015.05.26 07:08 | 122.750 | -0.20 | 0.00 | 0.00 | 11.76 | 144 |
35720625 | 2015.05.26 00:01 | buy stop | 0.01 | gbpusd | 1.55124 | 1.53567 | 1.57018 | 2015.05.26 23:59 | 1.53948 | 0.00 | 0.00 | 0.00 | 0.00 | -118 |
35720624 | 2015.05.26 09:02 | buy | 0.01 | eurjpy | 133.877 | 132.780 | 135.846 | 2015.05.28 10:18 | 135.846 | -0.20 | 0.00 | 0.00 | 15.87 | 197 |
35732828 | 2015.05.27 00:01 | buy stop | 0.01 | gbpusd | 1.54752 | 1.52538 | 1.56608 | 2015.05.27 23:59 | 1.53490 | 0.00 | 0.00 | 0.00 | 0.00 | -126 |
35772104 | 2015.05.31 21:00 | sell stop | 0.01 | eurusd | 1.09206 | 1.11061 | 1.08393 | 2015.05.31 23:59 | 1.09580 | 0.00 | 0.00 | 0.00 | 0.00 | 37 |
35772277 | 2015.05.31 21:08 | buy stop | 0.01 | usdchf | 0.94843 | 0.92479 | 0.95483 | 2015.05.31 23:59 | 0.94146 | 0.00 | 0.00 | 0.00 | 0.00 | -70 |
35773915 | 2015.06.01 07:22 | sell | 0.01 | eurusd | 1.09206 | 1.10788 | 1.08199 | 2015.06.02 13:00 | 1.10788 | -0.20 | 0.00 | 0.00 | -15.82 | -158 |
35773914 | 2015.06.01 15:29 | buy | 0.01 | usdchf | 0.94843 | 0.93040 | 0.95521 | 2015.06.03 06:38 | 0.93040 | -0.20 | 0.00 | 0.00 | -19.38 | -180 |
35788187 | 2015.06.02 00:01 | buy | 0.01 | gbpjpy | 190.041 | 189.761 | 193.430 | 2015.06.09 09:58 | 189.761 | -0.20 | 0.00 | 0.00 | -2.25 | -28 |
35815034 | 2015.06.04 01:30 | sell | 0.01 | audusd | 0.77462 | 0.78794 | 0.76165 | 2015.06.05 13:01 | 0.76165 | -0.20 | 0.00 | 0.00 | 12.97 | 130 |
35852544 | 2015.06.09 00:01 | sell stop | 0.01 | gbpusd | 1.52160 | 1.54641 | 1.51242 | 2015.06.09 23:59 | 1.53872 | 0.00 | 0.00 | 0.00 | 0.00 | 171 |
35852545 | 2015.06.09 00:01 | buy stop | 0.01 | usdcad | 1.24775 | 1.22829 | 1.25905 | 2015.06.09 23:59 | 1.23418 | 0.00 | 0.00 | 0.00 | 0.00 | -136 |
35858537 | 2015.06.09 09:58 | buy stop | 0.01 | gbpjpy | 191.825 | 189.682 | 193.430 | 2015.06.09 23:59 | 191.351 | 0.00 | 0.00 | 0.00 | 0.00 | -47 |
35866558 | 2015.06.10 00:01 | buy stop | 0.01 | usdjpy | 124.786 | 122.858 | 126.181 | 2015.06.10 23:59 | 122.881 | 0.00 | 0.00 | 0.00 | 0.00 | -191 |
35866559 | 2015.06.10 00:01 | buy stop | 0.01 | usdcad | 1.24465 | 1.22069 | 1.25568 | 2015.06.10 23:59 | 1.22768 | 0.00 | 0.00 | 0.00 | 0.00 | -170 |
35866560 | 2015.06.10 00:01 | sell stop | 0.01 | gbpusd | 1.52520 | 1.54946 | 1.51502 | 2015.06.10 23:59 | 1.54977 | 0.00 | 0.00 | 0.00 | 0.00 | 246 |
35880945 | 2015.06.11 00:01 | buy stop | 0.01 | usdjpy | 124.669 | 121.454 | 125.572 | 2015.06.11 23:59 | 123.582 | 0.00 | 0.00 | 0.00 | 0.00 | -109 |
35880947 | 2015.06.11 00:01 | buy stop | 0.01 | usdcad | 1.23569 | 1.21017 | 1.25128 | 2015.06.11 23:59 | 1.22937 | 0.00 | 0.00 | 0.00 | 0.00 | -63 |
35880946 | 2015.06.11 12:30 | buy | 0.01 | gbpjpy | 191.664 | 191.067 | 194.617 | 2015.06.17 08:42 | 194.617 | -0.20 | 0.00 | 0.00 | 23.86 | 295 |
35894865 | 2015.06.12 08:49 | sell | 0.01 | audusd | 0.76879 | 0.78343 | 0.76132 | 2015.06.28 21:13 | 0.76132 | -0.20 | 0.00 | 0.00 | 7.47 | 75 |
35894866 | 2015.06.12 13:31 | sell | 0.01 | usdchf | 0.92920 | 0.94225 | 0.91653 | 2015.06.18 08:20 | 0.91653 | -0.20 | 0.00 | 0.00 | 13.82 | 127 |
35904638 | 2015.06.14 21:00 | buy stop | 0.01 | usdjpy | 123.865 | 122.138 | 125.214 | 2015.06.14 23:59 | 123.298 | 0.00 | 0.00 | 0.00 | 0.00 | -57 |
35904639 | 2015.06.14 21:00 | buy stop | 0.01 | eurjpy | 139.367 | 136.977 | 140.889 | 2015.06.14 23:59 | 138.365 | 0.00 | 0.00 | 0.00 | 0.00 | -100 |
35904712 | 2015.06.14 21:01 | sell stop | 0.01 | usdcad | 1.22722 | 1.24469 | 1.21816 | 2015.06.14 23:59 | 1.23123 | 0.00 | 0.00 | 0.00 | 0.00 | 40 |
35906120 | 2015.06.15 00:01 | buy stop | 0.01 | eurjpy | 139.367 | 136.977 | 140.889 | 2015.06.15 23:59 | 139.168 | 0.00 | 0.00 | 0.00 | 0.00 | -20 |
35906121 | 2015.06.15 00:01 | buy stop | 0.01 | usdjpy | 123.865 | 122.138 | 125.214 | 2015.06.15 23:59 | 123.425 | 0.00 | 0.00 | 0.00 | 0.00 | -44 |
35906122 | 2015.06.15 00:01 | sell stop | 0.01 | usdcad | 1.22722 | 1.24469 | 1.21816 | 2015.06.15 23:59 | 1.23157 | 0.00 | 0.00 | 0.00 | 0.00 | 44 |
35916156 | 2015.06.16 00:01 | sell | 0.01 | usdcad | 1.22922 | 1.24462 | 1.21379 | 2015.06.18 12:30 | 1.21379 | -0.20 | 0.00 | 0.00 | 12.71 | 154 |
35957554 | 2015.06.19 00:01 | buy stop | 0.01 | usdjpy | 123.634 | 121.479 | 124.831 | 2015.06.19 23:59 | 122.711 | 0.00 | 0.00 | 0.00 | 0.00 | -92 |
35965584 | 2015.06.21 21:00 | buy stop | 0.01 | eurjpy | 140.011 | 137.922 | 141.105 | 2015.06.21 23:59 | 139.489 | 0.00 | 0.00 | 0.00 | 0.00 | -52 |
35965590 | 2015.06.21 21:00 | buy stop | 0.01 | eurusd | 1.13921 | 1.11915 | 1.14611 | 2015.06.21 23:59 | 1.13620 | 0.00 | 0.00 | 0.00 | 0.00 | -30 |
35965661 | 2015.06.21 21:05 | sell stop | 0.01 | usdcad | 1.22100 | 1.23953 | 1.21172 | 2015.06.21 23:59 | 1.22769 | 0.00 | 0.00 | 0.00 | 0.00 | 67 |
35966812 | 2015.06.22 00:01 | sell stop | 0.01 | usdcad | 1.22100 | 1.23953 | 1.21172 | 2015.06.22 23:59 | 1.23144 | 0.00 | 0.00 | 0.00 | 0.00 | 104 |
35966810 | 2015.06.22 04:22 | buy | 0.01 | eurusd | 1.13921 | 1.12114 | 1.14758 | 2015.06.23 11:23 | 1.12114 | -0.20 | 0.00 | 0.00 | -18.07 | -181 |
35966811 | 2015.06.22 06:38 | buy | 0.01 | eurjpy | 140.011 | 138.263 | 141.317 | 2015.06.23 13:20 | 138.263 | -0.20 | 0.00 | 0.00 | -14.08 | -175 |
35976310 | 2015.06.23 00:01 | sell stop | 0.01 | usdcad | 1.22130 | 1.24288 | 1.21362 | 2015.06.23 23:59 | 1.23241 | 0.00 | 0.00 | 0.00 | 0.00 | 111 |
35976311 | 2015.06.23 00:01 | sell stop | 0.01 | usdjpy | 122.508 | 124.418 | 121.661 | 2015.06.23 23:59 | 123.868 | 0.00 | 0.00 | 0.00 | 0.00 | 136 |
35976312 | 2015.06.23 00:01 | buy stop | 0.01 | gbpusd | 1.59147 | 1.57051 | 1.60056 | 2015.06.23 23:59 | 1.57373 | 0.00 | 0.00 | 0.00 | 0.00 | -177 |
35986321 | 2015.06.24 00:01 | buy stop | 0.01 | eurjpy | 140.075 | 137.207 | 140.906 | 2015.06.24 23:59 | 138.781 | 0.00 | 0.00 | 0.00 | 0.00 | -129 |
35986322 | 2015.06.24 00:01 | buy stop | 0.01 | gbpusd | 1.58316 | 1.56085 | 1.59792 | 2015.06.24 23:59 | 1.57054 | 0.00 | 0.00 | 0.00 | 0.00 | -126 |
35986320 | 2015.06.24 06:36 | buy | 0.01 | gbpjpy | 195.547 | 193.581 | 197.172 | 2015.06.25 09:39 | 193.581 | -0.20 | 0.00 | 0.00 | -15.94 | -197 |
35986318 | 2015.06.24 08:11 | sell | 0.01 | usdcad | 1.23087 | 1.24823 | 1.21492 | 2015.06.30 14:59 | 1.24823 | -0.20 | 0.00 | 0.00 | -13.91 | -174 |
35996326 | 2015.06.25 00:01 | sell stop | 0.01 | usdchf | 0.92757 | 0.94694 | 0.91705 | 2015.06.25 23:59 | 0.93660 | 0.00 | 0.00 | 0.00 | 0.00 | 90 |
35996327 | 2015.06.25 00:01 | buy stop | 0.01 | gbpusd | 1.58075 | 1.55669 | 1.59504 | 2015.06.25 23:59 | 1.57458 | 0.00 | 0.00 | 0.00 | 0.00 | -62 |
36000657 | 2015.06.25 09:39 | buy stop | 0.01 | gbpjpy | 195.931 | 193.253 | 197.065 | 2015.06.25 23:59 | 194.623 | 0.00 | 0.00 | 0.00 | 0.00 | -131 |
36005145 | 2015.06.26 00:01 | buy stop | 0.01 | usdjpy | 124.005 | 122.318 | 125.041 | 2015.06.26 23:59 | 123.901 | 0.00 | 0.00 | 0.00 | 0.00 | -10 |
36005146 | 2015.06.26 00:01 | buy stop | 0.01 | eurjpy | 138.938 | 136.662 | 140.543 | 2015.06.26 23:59 | 138.414 | 0.00 | 0.00 | 0.00 | 0.00 | -52 |
36005148 | 2015.06.26 00:01 | buy stop | 0.01 | usdcad | 1.24043 | 1.22117 | 1.24759 | 2015.06.26 23:59 | 1.23226 | 0.00 | 0.00 | 0.00 | 0.00 | -82 |
36005149 | 2015.06.26 00:01 | buy stop | 0.01 | eurusd | 1.12325 | 1.10535 | 1.13744 | 2015.06.26 23:59 | 1.11651 | 0.00 | 0.00 | 0.00 | 0.00 | -67 |
36012912 | 2015.06.28 21:00 | buy stop | 0.01 | eurjpy | 138.725 | 136.798 | 140.352 | 2015.06.28 21:09 | 135.069 | cancelled | 0 |
36013084 | 2015.06.28 21:01 | buy stop | 0.01 | usdcad | 1.24022 | 1.22098 | 1.24718 | 2015.06.28 21:09 | 1.23395 | cancelled | 0 |
36016433 | 2015.06.29 00:01 | buy stop | 0.01 | eurjpy | 138.725 | 136.798 | 140.352 | 2015.06.29 23:59 | 137.636 | 0.00 | 0.00 | 0.00 | 0.00 | -109 |
36016435 | 2015.06.29 00:01 | buy | 0.01 | usdcad | 1.24022 | 1.22622 | 1.25477 | 2015.07.01 13:09 | 1.25477 | -0.20 | 0.00 | 0.00 | 11.60 | 146 |
36041878 | 2015.07.01 00:01 | buy stop | 0.01 | gbpjpy | 193.068 | 190.710 | 195.388 | 2015.07.01 23:59 | 192.427 | 0.00 | 0.00 | 0.00 | 0.00 | -64 |
36041879 | 2015.07.01 00:01 | buy stop | 0.01 | gbpusd | 1.57805 | 1.55748 | 1.59029 | 2015.07.01 23:59 | 1.56050 | 0.00 | 0.00 | 0.00 | 0.00 | -176 |
36041880 | 2015.07.01 13:38 | sell | 0.01 | audusd | 0.76543 | 0.77572 | 0.75642 | 2015.07.03 07:49 | 0.75642 | -0.20 | 0.00 | 0.00 | 9.01 | 90 |
36072577 | 2015.07.02 00:01 | sell stop | 0.01 | usdjpy | 122.343 | 124.330 | 121.539 | 2015.07.02 23:59 | 123.059 | 0.00 | 0.00 | 0.00 | 0.00 | 72 |
36072578 | 2015.07.02 00:01 | sell stop | 0.01 | gbpjpy | 191.821 | 193.938 | 190.544 | 2015.07.02 23:59 | 192.090 | 0.00 | 0.00 | 0.00 | 0.00 | 27 |
36072579 | 2015.07.02 00:01 | buy stop | 0.01 | gbpusd | 1.57365 | 1.54882 | 1.58653 | 2015.07.02 23:59 | 1.56097 | 0.00 | 0.00 | 0.00 | 0.00 | -127 |
36091464 | 2015.07.05 21:09 | buy | 0.01 | usdchf | 0.94460 | 0.95748 | 0.97664 | 2015.07.31 12:40 | 0.95748 | -0.20 | 0.00 | 0.00 | 13.45 | 129 |
36097177 | 2015.07.06 05:41 | sell | 0.01 | eurusd | 1.10598 | 1.11953 | 1.09287 | 2015.07.07 12:13 | 1.09287 | -0.20 | 0.00 | 0.00 | 13.11 | 131 |
36099463 | 2015.07.06 07:57 | sell | 0.01 | eurjpy | 135.859 | 137.060 | 134.149 | 2015.07.07 11:27 | 134.149 | -0.20 | 0.00 | 0.00 | 13.97 | 171 |
36103542 | 2015.07.06 13:05 | sell limit | 0.50 | eurusd | 1.50000 | 0.00000 | 0.00000 | 2015.07.06 13:05 | 1.10305 | cancelled | 0 |
36107125 | 2015.07.07 08:41 | sell | 0.01 | gbpusd | 1.55269 | 1.57084 | 1.53663 | 2015.07.08 10:40 | 1.53663 | -0.20 | 0.00 | 0.00 | 16.06 | 161 |
36107124 | 2015.07.07 14:39 | sell | 0.01 | usdjpy | 122.136 | 123.879 | 121.199 | 2015.07.08 13:18 | 121.199 | -0.20 | 0.00 | 0.00 | 7.73 | 94 |
36152025 | 2015.07.10 13:38 | buy | 0.01 | usdcad | 1.27482 | 1.26168 | 1.28672 | 2015.07.15 14:00 | 1.29056 | -0.20 | 0.00 | 0.00 | 12.20 | 157 |
36165259 | 2015.07.12 21:00 | sell stop | 0.01 | eurusd | 1.10497 | 1.13157 | 1.09553 | 2015.07.12 23:59 | 1.11286 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
36165265 | 2015.07.12 21:00 | sell stop | 0.01 | usdjpy | 121.456 | 123.877 | 120.766 | 2015.07.12 23:59 | 122.501 | 0.00 | 0.00 | 0.00 | 0.00 | 105 |
36168414 | 2015.07.13 00:01 | sell stop | 0.01 | usdjpy | 121.456 | 123.877 | 120.766 | 2015.07.13 23:59 | 123.587 | 0.00 | 0.00 | 0.00 | 0.00 | 213 |
36168417 | 2015.07.13 12:07 | sell | 0.01 | eurusd | 1.10497 | 1.11354 | 1.08760 | 2015.07.16 12:01 | 1.08760 | -0.20 | 0.00 | 0.00 | 17.37 | 174 |
36183504 | 2015.07.14 00:01 | sell stop | 0.01 | gbpjpy | 189.721 | 193.329 | 187.759 | 2015.07.14 23:59 | 192.824 | 0.00 | 0.00 | 0.00 | 0.00 | 310 |
36183505 | 2015.07.14 00:01 | sell stop | 0.01 | usdjpy | 122.362 | 124.645 | 121.278 | 2015.07.14 23:59 | 123.336 | 0.00 | 0.00 | 0.00 | 0.00 | 97 |
36198016 | 2015.07.15 00:01 | sell stop | 0.01 | gbpjpy | 190.517 | 193.953 | 188.678 | 2015.07.15 23:59 | 193.617 | 0.00 | 0.00 | 0.00 | 0.00 | 310 |
36198021 | 2015.07.15 00:01 | sell stop | 0.01 | gbpusd | 1.54457 | 1.57389 | 1.53468 | 2015.07.15 23:59 | 1.56278 | 0.00 | 0.00 | 0.00 | 0.00 | 182 |
36227627 | 2015.07.17 06:31 | buy | 0.01 | gbpusd | 1.56553 | 1.54875 | 1.57862 | 2015.08.06 11:10 | 1.54875 | -0.20 | 0.00 | 0.00 | -16.78 | -168 |
36238614 | 2015.07.19 21:00 | buy stop | 0.01 | usdjpy | 124.279 | 122.915 | 125.214 | 2015.07.19 23:59 | 124.147 | 0.00 | 0.00 | 0.00 | 0.00 | -13 |
36240396 | 2015.07.20 08:21 | buy | 0.01 | usdjpy | 124.279 | 123.082 | 125.499 | 2015.07.27 13:13 | 123.082 | -0.20 | 0.00 | 0.00 | -9.73 | -120 |
36255397 | 2015.07.21 00:01 | buy stop | 0.01 | gbpjpy | 193.996 | 192.049 | 195.594 | 2015.07.21 23:59 | 192.666 | 0.00 | 0.00 | 0.00 | 0.00 | -133 |
36255398 | 2015.07.21 00:01 | sell stop | 0.01 | eurjpy | 134.298 | 136.048 | 133.200 | 2015.07.21 23:59 | 135.450 | 0.00 | 0.00 | 0.00 | 0.00 | 115 |
36255399 | 2015.07.21 00:01 | sell stop | 0.01 | eurusd | 1.08029 | 1.09701 | 1.07407 | 2015.07.21 23:59 | 1.09356 | 0.00 | 0.00 | 0.00 | 0.00 | 133 |
36274075 | 2015.07.22 00:01 | sell stop | 0.01 | eurjpy | 134.462 | 136.766 | 133.414 | 2015.07.22 23:59 | 135.538 | 0.00 | 0.00 | 0.00 | 0.00 | 108 |
36274077 | 2015.07.22 12:43 | buy | 0.01 | usdcad | 1.30178 | 1.29171 | 1.31815 | 2015.07.28 16:18 | 1.29171 | -0.20 | 0.00 | 0.00 | -7.80 | -101 |
36274078 | 2015.07.22 14:17 | buy | 0.01 | gbpjpy | 193.914 | 191.521 | 195.603 | 2015.07.27 06:56 | 191.521 | -0.20 | 0.00 | 0.00 | -19.39 | -239 |
36285459 | 2015.07.23 00:01 | sell stop | 0.01 | eurjpy | 134.795 | 136.624 | 133.577 | 2015.07.23 23:59 | 136.094 | 0.00 | 0.00 | 0.00 | 0.00 | 130 |
36298962 | 2015.07.24 00:01 | sell stop | 0.01 | eurjpy | 135.430 | 137.436 | 133.877 | 2015.07.24 23:59 | 135.841 | 0.00 | 0.00 | 0.00 | 0.00 | 41 |
36298963 | 2015.07.24 00:01 | sell stop | 0.01 | eurusd | 1.09165 | 1.11177 | 1.07999 | 2015.07.24 23:59 | 1.09770 | 0.00 | 0.00 | 0.00 | 0.00 | 60 |
36318656 | 2015.07.27 06:56 | buy stop | 0.01 | gbpjpy | 192.519 | 190.649 | 194.914 | 2015.07.27 23:59 | 191.831 | 0.00 | 0.00 | 0.00 | 0.00 | -69 |
36323152 | 2015.07.27 13:13 | buy stop | 0.01 | usdjpy | 124.144 | 122.595 | 125.381 | 2015.07.27 23:59 | 123.265 | 0.00 | 0.00 | 0.00 | 0.00 | -88 |
36327869 | 2015.07.28 00:01 | buy stop | 0.01 | usdjpy | 123.836 | 122.008 | 125.143 | 2015.07.28 23:59 | 123.584 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
36327872 | 2015.07.28 00:01 | sell stop | 0.01 | eurusd | 1.09657 | 1.12292 | 1.08673 | 2015.07.28 23:59 | 1.10646 | 0.00 | 0.00 | 0.00 | 0.00 | 99 |
36327878 | 2015.07.28 00:01 | sell stop | 0.01 | gbpusd | 1.54854 | 1.56948 | 1.53586 | 2015.07.28 23:59 | 1.56076 | 0.00 | 0.00 | 0.00 | 0.00 | 122 |
36327873 | 2015.07.28 01:27 | sell | 0.01 | audusd | 0.72596 | 0.74124 | 0.72042 | 2015.08.04 14:08 | 0.74124 | -0.20 | 0.00 | 0.00 | -15.28 | -153 |
36327866 | 2015.07.28 02:54 | buy | 0.01 | gbpjpy | 192.245 | 192.321 | 196.138 | 2015.08.07 14:37 | 192.321 | -0.20 | 0.00 | 0.00 | 0.61 | 8 |
36336009 | 2015.07.28 16:18 | buy stop | 0.01 | usdcad | 1.30514 | 1.28788 | 1.31815 | 2015.07.28 23:59 | 1.29298 | 0.00 | 0.00 | 0.00 | 0.00 | -122 |
36339117 | 2015.07.29 00:01 | buy stop | 0.01 | usdcad | 1.30476 | 1.28114 | 1.31489 | 2015.07.29 23:59 | 1.29496 | 0.00 | 0.00 | 0.00 | 0.00 | -98 |
36339122 | 2015.07.29 00:01 | sell stop | 0.01 | gbpusd | 1.55228 | 1.57276 | 1.53792 | 2015.07.29 23:59 | 1.55991 | 0.00 | 0.00 | 0.00 | 0.00 | 76 |
36349817 | 2015.07.30 00:01 | buy stop | 0.01 | eurjpy | 136.992 | 134.973 | 137.839 | 2015.07.30 23:59 | 135.752 | 0.00 | 0.00 | 0.00 | 0.00 | -124 |
36367313 | 2015.07.31 12:30 | buy | 0.01 | eurjpy | 136.534 | 135.218 | 138.132 | 2015.08.11 12:30 | 138.132 | -0.20 | 0.00 | 0.00 | 12.80 | 160 |
36380397 | 2015.08.02 21:00 | buy stop | 0.01 | usdjpy | 124.423 | 122.516 | 125.330 | 2015.08.02 23:59 | 124.057 | 0.00 | 0.00 | 0.00 | 0.00 | -37 |
36380435 | 2015.08.02 21:04 | buy stop | 0.01 | usdchf | 0.96895 | 0.94481 | 0.97662 | 2015.08.02 23:59 | 0.96742 | 0.00 | 0.00 | 0.00 | 0.00 | -15 |
36381699 | 2015.08.03 00:01 | buy stop | 0.01 | usdjpy | 124.423 | 122.516 | 125.330 | 2015.08.03 23:59 | 123.934 | 0.00 | 0.00 | 0.00 | 0.00 | -49 |
36381700 | 2015.08.03 15:57 | buy | 0.01 | usdchf | 0.96895 | 0.95428 | 0.97851 | 2015.08.04 18:42 | 0.97851 | -0.20 | 0.00 | 0.00 | 9.77 | 96 |
36393061 | 2015.08.04 00:01 | buy | 0.01 | usdjpy | 124.320 | 123.585 | 126.157 | 2015.08.20 14:32 | 123.585 | -0.20 | 0.00 | 0.00 | -5.95 | -74 |
36427522 | 2015.08.06 00:01 | buy stop | 0.01 | usdcad | 1.32182 | 1.30100 | 1.32974 | 2015.08.06 23:59 | 1.31148 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
36459718 | 2015.08.09 21:00 | sell stop | 0.01 | audusd | 0.73286 | 0.75194 | 0.72736 | 2015.08.09 23:59 | 0.74004 | 0.00 | 0.00 | 0.00 | 0.00 | 72 |
36459762 | 2015.08.09 21:03 | buy stop | 0.01 | gbpjpy | 193.826 | 190.982 | 195.597 | 2015.08.09 23:59 | 192.560 | 0.00 | 0.00 | 0.00 | 0.00 | -127 |
36461581 | 2015.08.10 00:01 | sell stop | 0.01 | audusd | 0.73286 | 0.75194 | 0.72736 | 2015.08.10 23:59 | 0.74122 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
36461580 | 2015.08.10 00:01 | buy | 0.01 | gbpjpy | 193.826 | 192.981 | 196.726 | 2015.08.21 02:48 | 192.981 | -0.20 | 0.00 | 0.00 | -6.87 | -85 |
36474994 | 2015.08.11 00:01 | sell stop | 0.01 | gbpusd | 1.54530 | 1.57057 | 1.53567 | 2015.08.11 23:59 | 1.55804 | 0.00 | 0.00 | 0.00 | 0.00 | 127 |
36474995 | 2015.08.11 00:01 | sell stop | 0.01 | eurusd | 1.09200 | 1.11412 | 1.08368 | 2015.08.11 23:59 | 1.10393 | 0.00 | 0.00 | 0.00 | 0.00 | 119 |
36533725 | 2015.08.16 21:00 | buy stop | 0.01 | audusd | 0.74024 | 0.72547 | 0.74598 | 2015.08.16 23:59 | 0.73678 | 0.00 | 0.00 | 0.00 | 0.00 | -35 |
36535467 | 2015.08.17 00:01 | buy stop | 0.01 | audusd | 0.74024 | 0.72547 | 0.74598 | 2015.08.17 23:59 | 0.73697 | 0.00 | 0.00 | 0.00 | 0.00 | -33 |
36549456 | 2015.08.18 00:01 | buy stop | 0.01 | eurusd | 1.11296 | 1.09584 | 1.12198 | 2015.08.18 23:59 | 1.10302 | 0.00 | 0.00 | 0.00 | 0.00 | -99 |
36549459 | 2015.08.18 00:01 | buy stop | 0.01 | usdcad | 1.31568 | 1.29596 | 1.32426 | 2015.08.18 23:59 | 1.30611 | 0.00 | 0.00 | 0.00 | 0.00 | -96 |
36549460 | 2015.08.18 00:01 | buy stop | 0.01 | eurjpy | 138.444 | 136.581 | 139.591 | 2015.08.18 23:59 | 137.195 | 0.00 | 0.00 | 0.00 | 0.00 | -125 |
36549457 | 2015.08.18 09:47 | buy | 0.01 | gbpusd | 1.56925 | 1.55783 | 1.58885 | 2015.08.26 11:46 | 1.55783 | -0.20 | 0.00 | 0.00 | -11.42 | -114 |
36563445 | 2015.08.19 00:01 | buy stop | 0.01 | eurjpy | 137.949 | 136.061 | 139.342 | 2015.08.19 23:59 | 137.780 | 0.00 | 0.00 | 0.00 | 0.00 | -17 |
36563448 | 2015.08.19 00:01 | buy stop | 0.01 | usdchf | 0.98005 | 0.96513 | 0.98947 | 2015.08.19 23:59 | 0.96584 | 0.00 | 0.00 | 0.00 | 0.00 | -142 |
36563446 | 2015.08.19 00:01 | buy | 0.01 | eurusd | 1.10986 | 1.09175 | 1.12174 | 2015.08.20 14:30 | 1.12174 | -0.20 | 0.00 | 0.00 | 11.88 | 119 |
36563447 | 2015.08.19 00:01 | buy | 0.01 | usdcad | 1.31312 | 1.29595 | 1.32757 | 2015.08.24 13:10 | 1.32757 | -0.20 | 0.00 | 0.00 | 10.88 | 145 |
36580131 | 2015.08.20 00:01 | buy stop | 0.01 | usdchf | 0.97806 | 0.95416 | 0.98544 | 2015.08.20 23:59 | 0.95929 | 0.00 | 0.00 | 0.00 | 0.00 | -188 |
36592645 | 2015.08.20 14:32 | buy stop | 0.01 | usdjpy | 124.517 | 122.687 | 125.739 | 2015.08.20 23:59 | 123.439 | 0.00 | 0.00 | 0.00 | 0.00 | -108 |
36599383 | 2015.08.21 02:48 | buy stop | 0.01 | gbpjpy | 194.594 | 192.292 | 196.471 | 2015.08.21 23:59 | 191.709 | 0.00 | 0.00 | 0.00 | 0.00 | -289 |
36689589 | 2015.08.28 00:01 | buy stop | 0.01 | eurusd | 1.13690 | 1.11027 | 1.14849 | 2015.08.28 23:59 | 1.11891 | 0.00 | 0.00 | 0.00 | 0.00 | -180 |
36689590 | 2015.08.28 00:01 | sell stop | 0.01 | usdchf | 0.95069 | 0.97716 | 0.94212 | 2015.08.28 23:59 | 0.96178 | 0.00 | 0.00 | 0.00 | 0.00 | 111 |
36689591 | 2015.08.28 00:01 | buy stop | 0.01 | usdcad | 1.33094 | 1.30789 | 1.33989 | 2015.08.28 23:59 | 1.32066 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
36700119 | 2015.08.30 21:00 | sell stop | 0.01 | usdjpy | 120.599 | 122.736 | 119.500 | 2015.08.30 23:59 | 121.305 | 0.00 | 0.00 | 0.00 | 0.00 | 71 |
36700120 | 2015.08.30 21:00 | buy stop | 0.01 | eurusd | 1.13145 | 1.10555 | 1.14280 | 2015.08.30 23:59 | 1.12113 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
36702461 | 2015.08.31 00:01 | sell stop | 0.01 | usdjpy | 120.599 | 122.736 | 119.500 | 2015.08.31 23:59 | 121.114 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
36702462 | 2015.08.31 00:01 | buy stop | 0.01 | eurusd | 1.13145 | 1.10555 | 1.14280 | 2015.08.31 23:59 | 1.12243 | 0.00 | 0.00 | 0.00 | 0.00 | -90 |
36714179 | 2015.09.01 07:29 | sell | 0.01 | usdchf | 0.95818 | 0.97523 | 0.94877 | 2015.09.03 12:42 | 0.97523 | -0.20 | 0.00 | 0.00 | -17.48 | -171 |
36739665 | 2015.09.03 00:01 | buy stop | 0.01 | eurusd | 1.13053 | 1.11109 | 1.13829 | 2015.09.03 23:59 | 1.11258 | 0.00 | 0.00 | 0.00 | 0.00 | -180 |
36776403 | 2015.09.08 00:01 | sell stop | 0.01 | gbpusd | 1.51661 | 1.53881 | 1.50733 | 2015.09.08 23:59 | 1.53974 | 0.00 | 0.00 | 0.00 | 0.00 | 231 |
36776404 | 2015.09.08 00:01 | sell stop | 0.01 | eurusd | 1.11161 | 1.12775 | 1.10359 | 2015.09.08 23:59 | 1.12065 | 0.00 | 0.00 | 0.00 | 0.00 | 90 |
36791456 | 2015.09.09 00:01 | sell stop | 0.01 | gbpusd | 1.52669 | 1.55125 | 1.51190 | 2015.09.09 23:59 | 1.53559 | 0.00 | 0.00 | 0.00 | 0.00 | 89 |
36791457 | 2015.09.09 00:01 | buy stop | 0.01 | usdcad | 1.33136 | 1.30851 | 1.34035 | 2015.09.09 23:59 | 1.32808 | 0.00 | 0.00 | 0.00 | 0.00 | -33 |
36791458 | 2015.09.09 06:48 | sell | 0.01 | eurusd | 1.11474 | 1.13239 | 1.10478 | 2015.09.11 15:22 | 1.13239 | -0.20 | 0.00 | 0.00 | -17.65 | -177 |
36806244 | 2015.09.10 00:01 | sell stop | 0.01 | eurjpy | 134.196 | 136.191 | 132.637 | 2015.09.10 23:59 | 136.080 | 0.00 | 0.00 | 0.00 | 0.00 | 188 |
36806243 | 2015.09.10 01:26 | sell | 0.01 | usdjpy | 120.019 | 120.764 | 118.167 | 2015.10.15 07:21 | 118.167 | -0.20 | 0.00 | 0.00 | 15.67 | 185 |
36820026 | 2015.09.11 00:01 | buy stop | 0.01 | usdchf | 0.97979 | 0.96011 | 0.98566 | 2015.09.11 23:59 | 0.96948 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
36820027 | 2015.09.11 00:01 | sell stop | 0.01 | eurjpy | 134.699 | 137.372 | 133.258 | 2015.09.11 23:59 | 136.684 | 0.00 | 0.00 | 0.00 | 0.00 | 199 |
36820028 | 2015.09.11 00:01 | sell stop | 0.01 | gbpjpy | 184.180 | 188.333 | 182.381 | 2015.09.11 23:59 | 186.018 | 0.00 | 0.00 | 0.00 | 0.00 | 184 |
36820029 | 2015.09.11 00:01 | sell stop | 0.01 | gbpusd | 1.53334 | 1.55759 | 1.51760 | 2015.09.11 23:59 | 1.54275 | 0.00 | 0.00 | 0.00 | 0.00 | 94 |
36820031 | 2015.09.11 14:55 | buy | 0.01 | usdcad | 1.32927 | 1.31265 | 1.34116 | 2015.09.17 18:12 | 1.31265 | -0.20 | 0.00 | 0.00 | -12.66 | -166 |
36828121 | 2015.09.13 21:00 | sell stop | 0.01 | audusd | 0.70302 | 0.71920 | 0.69540 | 2015.09.13 23:59 | 0.70980 | 0.00 | 0.00 | 0.00 | 0.00 | 68 |
36828131 | 2015.09.13 21:01 | sell stop | 0.01 | eurjpy | 135.675 | 137.921 | 133.852 | 2015.09.13 23:59 | 137.003 | 0.00 | 0.00 | 0.00 | 0.00 | 133 |
36829634 | 2015.09.14 00:01 | sell stop | 0.01 | audusd | 0.70302 | 0.71920 | 0.69540 | 2015.09.14 23:59 | 0.71617 | 0.00 | 0.00 | 0.00 | 0.00 | 132 |
36829633 | 2015.09.14 00:01 | sell | 0.01 | eurjpy | 135.675 | 137.408 | 133.852 | 2015.09.17 18:14 | 137.408 | -0.20 | 0.00 | 0.00 | -14.40 | -173 |
36839946 | 2015.09.15 00:01 | buy | 0.01 | usdchf | 0.97241 | 0.95701 | 0.98326 | 2015.09.18 09:07 | 0.95701 | -0.20 | 0.00 | 0.00 | -16.09 | -154 |
36851377 | 2015.09.16 00:01 | buy stop | 0.01 | eurusd | 1.13335 | 1.11586 | 1.14218 | 2015.09.16 23:59 | 1.12928 | 0.00 | 0.00 | 0.00 | 0.00 | -41 |
36851376 | 2015.09.16 16:30 | buy | 0.01 | eurjpy | 136.458 | 135.107 | 137.938 | 2015.09.21 14:37 | 135.107 | -0.20 | 0.00 | 0.00 | -11.21 | -135 |
36873688 | 2015.09.17 18:12 | buy stop | 0.01 | usdcad | 1.32561 | 1.30601 | 1.33816 | 2015.09.17 23:59 | 1.31784 | 0.00 | 0.00 | 0.00 | 0.00 | -78 |
36909681 | 2015.09.22 00:01 | buy stop | 0.01 | gbpusd | 1.55726 | 1.53806 | 1.56895 | 2015.09.22 23:59 | 1.53520 | 0.00 | 0.00 | 0.00 | 0.00 | -221 |
36909682 | 2015.09.22 00:01 | buy stop | 0.01 | eurusd | 1.13347 | 1.10809 | 1.14025 | 2015.09.22 23:59 | 1.11196 | 0.00 | 0.00 | 0.00 | 0.00 | -215 |
36923695 | 2015.09.23 00:01 | buy stop | 0.01 | gbpusd | 1.55338 | 1.52404 | 1.56384 | 2015.09.23 23:59 | 1.52490 | 0.00 | 0.00 | 0.00 | 0.00 | -285 |
36958180 | 2015.09.25 07:21 | buy | 0.01 | usdchf | 0.98087 | 0.96433 | 0.98825 | 2015.10.08 18:03 | 0.96433 | -0.20 | 0.00 | 0.00 | -17.15 | -165 |
36969906 | 2015.09.27 21:00 | buy stop | 0.01 | usdcad | 1.33594 | 1.31975 | 1.34638 | 2015.09.27 23:59 | 1.33368 | 0.00 | 0.00 | 0.00 | 0.00 | -23 |
36969912 | 2015.09.27 21:00 | sell stop | 0.01 | eurjpy | 134.061 | 136.386 | 133.127 | 2015.09.27 23:59 | 134.828 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
36971722 | 2015.09.28 00:01 | buy | 0.01 | usdcad | 1.33594 | 1.32716 | 1.35291 | 2015.10.01 09:03 | 1.32716 | -0.20 | 0.00 | 0.00 | -6.62 | -88 |
36971721 | 2015.09.28 00:01 | sell | 0.01 | eurjpy | 134.061 | 135.243 | 132.733 | 2015.10.05 08:00 | 135.243 | -0.20 | 0.00 | 0.00 | -9.83 | -118 |
36984919 | 2015.09.29 00:01 | sell stop | 0.01 | eurusd | 1.11415 | 1.13475 | 1.10732 | 2015.09.29 23:59 | 1.12534 | 0.00 | 0.00 | 0.00 | 0.00 | 112 |
37001163 | 2015.09.30 00:01 | sell | 0.01 | eurusd | 1.11886 | 1.13090 | 1.10663 | 2015.10.02 12:39 | 1.13090 | -0.20 | 0.00 | 0.00 | -12.04 | -120 |
37014848 | 2015.10.01 00:01 | sell stop | 0.01 | audusd | 0.69841 | 0.71381 | 0.69266 | 2015.10.01 23:59 | 0.70352 | 0.00 | 0.00 | 0.00 | 0.00 | 51 |
37019484 | 2015.10.01 09:03 | buy stop | 0.01 | usdcad | 1.34353 | 1.32061 | 1.35120 | 2015.10.01 23:59 | 1.32464 | 0.00 | 0.00 | 0.00 | 0.00 | -189 |
37043162 | 2015.10.04 21:00 | sell stop | 0.01 | eurusd | 1.11447 | 1.14182 | 1.10680 | 2015.10.04 23:59 | 1.12213 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
37043163 | 2015.10.04 21:00 | sell stop | 0.01 | audusd | 0.69973 | 0.71666 | 0.69445 | 2015.10.04 23:59 | 0.70471 | 0.00 | 0.00 | 0.00 | 0.00 | 50 |
37043181 | 2015.10.04 21:00 | sell stop | 0.01 | gbpusd | 1.51301 | 1.53374 | 1.49831 | 2015.10.04 23:59 | 1.51864 | 0.00 | 0.00 | 0.00 | 0.00 | 56 |
37045297 | 2015.10.05 00:01 | sell stop | 0.01 | audusd | 0.69973 | 0.71666 | 0.69445 | 2015.10.05 23:59 | 0.70857 | 0.00 | 0.00 | 0.00 | 0.00 | 88 |
37045299 | 2015.10.05 00:01 | sell stop | 0.01 | eurusd | 1.11447 | 1.14182 | 1.10680 | 2015.10.05 23:59 | 1.11950 | 0.00 | 0.00 | 0.00 | 0.00 | 50 |
37045301 | 2015.10.05 00:01 | sell stop | 0.01 | gbpusd | 1.51301 | 1.53374 | 1.49831 | 2015.10.05 23:59 | 1.51528 | 0.00 | 0.00 | 0.00 | 0.00 | 23 |
37048941 | 2015.10.05 08:00 | sell stop | 0.01 | eurjpy | 133.933 | 135.877 | 132.733 | 2015.10.05 23:59 | 134.879 | 0.00 | 0.00 | 0.00 | 0.00 | 95 |
37061077 | 2015.10.06 00:01 | sell stop | 0.01 | audusd | 0.70374 | 0.72108 | 0.69665 | 2015.10.06 23:59 | 0.71570 | 0.00 | 0.00 | 0.00 | 0.00 | 120 |
37061075 | 2015.10.06 00:01 | sell | 0.01 | gbpjpy | 182.148 | 184.202 | 180.014 | 2015.10.08 18:56 | 184.202 | -0.20 | 0.00 | 0.00 | -17.12 | -205 |
37061076 | 2015.10.06 00:01 | sell | 0.01 | eurjpy | 134.518 | 136.589 | 132.977 | 2015.10.09 10:35 | 136.589 | -0.20 | 0.00 | 0.00 | -17.21 | -207 |
37075706 | 2015.10.07 00:01 | sell stop | 0.01 | gbpusd | 1.51347 | 1.53428 | 1.50032 | 2015.10.07 23:59 | 1.53150 | 0.00 | 0.00 | 0.00 | 0.00 | 180 |
37090349 | 2015.10.08 00:01 | sell stop | 0.01 | gbpusd | 1.52193 | 1.54393 | 1.50458 | 2015.10.08 23:59 | 1.53496 | 0.00 | 0.00 | 0.00 | 0.00 | 130 |
37090357 | 2015.10.08 07:18 | buy | 0.01 | eurusd | 1.12890 | 1.11375 | 1.13823 | 2015.10.09 16:45 | 1.13823 | -0.20 | 0.00 | 0.00 | 9.33 | 93 |
37103765 | 2015.10.08 18:56 | sell stop | 0.01 | gbpjpy | 182.441 | 185.052 | 180.697 | 2015.10.08 23:59 | 184.084 | 0.00 | 0.00 | 0.00 | 0.00 | 164 |
37107108 | 2015.10.09 00:01 | sell stop | 0.01 | gbpjpy | 182.959 | 185.275 | 181.094 | 2015.10.09 23:59 | 183.926 | 0.00 | 0.00 | 0.00 | 0.00 | 97 |
37107109 | 2015.10.09 00:01 | sell stop | 0.01 | gbpusd | 1.52562 | 1.54720 | 1.50856 | 2015.10.09 23:59 | 1.53066 | 0.00 | 0.00 | 0.00 | 0.00 | 50 |
37129791 | 2015.10.13 00:01 | buy stop | 0.01 | gbpjpy | 184.744 | 182.940 | 186.048 | 2015.10.13 23:59 | 182.656 | 0.00 | 0.00 | 0.00 | 0.00 | -209 |
37129792 | 2015.10.13 07:34 | sell | 0.01 | usdchf | 0.95897 | 0.97304 | 0.95084 | 2015.10.14 16:16 | 0.95084 | -0.20 | 0.00 | 0.00 | 8.55 | 81 |
37144901 | 2015.10.14 00:01 | sell | 0.01 | usdcad | 1.29511 | 1.30391 | 1.27737 | 2015.10.20 02:05 | 1.30391 | -0.20 | 0.00 | 0.00 | -6.75 | -88 |
37185333 | 2015.10.18 21:00 | sell stop | 0.01 | usdjpy | 118.853 | 120.659 | 117.987 | 2015.10.18 23:59 | 119.292 | 0.00 | 0.00 | 0.00 | 0.00 | 44 |
37185348 | 2015.10.18 21:00 | buy stop | 0.01 | eurusd | 1.13997 | 1.12340 | 1.15056 | 2015.10.18 23:59 | 1.13586 | 0.00 | 0.00 | 0.00 | 0.00 | -41 |
37185389 | 2015.10.18 21:06 | sell stop | 0.01 | usdchf | 0.94919 | 0.96532 | 0.94338 | 2015.10.18 23:59 | 0.95307 | 0.00 | 0.00 | 0.00 | 0.00 | 39 |
37185391 | 2015.10.18 21:07 | buy stop | 0.01 | gbpusd | 1.54911 | 1.53301 | 1.55902 | 2015.10.18 23:59 | 1.54351 | 0.00 | 0.00 | 0.00 | 0.00 | -56 |
37186420 | 2015.10.19 00:01 | sell stop | 0.01 | usdchf | 0.94919 | 0.96532 | 0.94338 | 2015.10.19 23:59 | 0.95636 | 0.00 | 0.00 | 0.00 | 0.00 | 72 |
37186421 | 2015.10.19 00:01 | sell stop | 0.01 | usdjpy | 118.853 | 120.659 | 117.987 | 2015.10.19 23:59 | 119.508 | 0.00 | 0.00 | 0.00 | 0.00 | 66 |
37186423 | 2015.10.19 00:01 | buy stop | 0.01 | eurusd | 1.13997 | 1.12340 | 1.15056 | 2015.10.19 23:59 | 1.13279 | 0.00 | 0.00 | 0.00 | 0.00 | -72 |
37186422 | 2015.10.19 10:47 | buy | 0.01 | gbpusd | 1.54911 | 1.53353 | 1.56225 | 2015.10.23 14:19 | 1.53353 | -0.20 | 0.00 | 0.00 | -15.58 | -156 |
37197439 | 2015.10.20 00:01 | sell stop | 0.01 | usdjpy | 119.087 | 120.609 | 117.989 | 2015.10.20 23:59 | 119.794 | 0.00 | 0.00 | 0.00 | 0.00 | 71 |
37197441 | 2015.10.20 00:01 | buy stop | 0.01 | audusd | 0.73122 | 0.71387 | 0.73571 | 2015.10.20 23:59 | 0.72665 | 0.00 | 0.00 | 0.00 | 0.00 | -46 |
37198334 | 2015.10.20 02:05 | sell stop | 0.01 | usdcad | 1.28964 | 1.31282 | 1.28016 | 2015.10.20 23:59 | 1.29869 | 0.00 | 0.00 | 0.00 | 0.00 | 91 |
37197444 | 2015.10.20 08:48 | sell | 0.01 | usdchf | 0.95167 | 0.96706 | 0.94348 | 2015.10.22 12:42 | 0.96706 | -0.20 | 0.00 | 0.00 | -15.91 | -154 |
37197438 | 2015.10.20 10:12 | buy | 0.01 | eurjpy | 135.989 | 134.881 | 137.445 | 2015.10.22 12:29 | 134.881 | -0.20 | 0.00 | 0.00 | -9.25 | -111 |
37197440 | 2015.10.20 10:13 | buy | 0.01 | eurusd | 1.13839 | 1.12336 | 1.14896 | 2015.10.22 12:30 | 1.12336 | -0.20 | 0.00 | 0.00 | -15.03 | -150 |
37209553 | 2015.10.21 00:01 | sell stop | 0.01 | usdjpy | 119.360 | 120.961 | 118.111 | 2015.10.21 23:59 | 119.844 | 0.00 | 0.00 | 0.00 | 0.00 | 48 |
37220897 | 2015.10.22 00:01 | buy stop | 0.01 | audusd | 0.72807 | 0.71020 | 0.73371 | 2015.10.22 23:59 | 0.72120 | 0.00 | 0.00 | 0.00 | 0.00 | -69 |
37220898 | 2015.10.22 00:01 | sell stop | 0.01 | usdcad | 1.29634 | 1.32443 | 1.28664 | 2015.10.22 23:59 | 1.31066 | 0.00 | 0.00 | 0.00 | 0.00 | 143 |
37220896 | 2015.10.22 00:01 | buy | 0.01 | gbpjpy | 185.616 | 184.251 | 187.806 | 2015.10.27 13:21 | 184.251 | -0.20 | 0.00 | 0.00 | -11.35 | -137 |
37220899 | 2015.10.22 03:55 | sell | 0.01 | usdjpy | 119.741 | 121.090 | 118.214 | 2015.10.23 12:57 | 121.090 | -0.20 | 0.00 | 0.00 | -11.14 | -135 |
37227405 | 2015.10.22 12:29 | buy stop | 0.01 | eurjpy | 136.435 | 134.881 | 137.445 | 2015.10.22 23:59 | 133.945 | 0.00 | 0.00 | 0.00 | 0.00 | -249 |
37227642 | 2015.10.22 12:30 | buy stop | 0.01 | eurusd | 1.13822 | 1.12336 | 1.14870 | 2015.10.22 23:59 | 1.10819 | 0.00 | 0.00 | 0.00 | 0.00 | -300 |
37228566 | 2015.10.22 12:42 | sell stop | 0.01 | usdchf | 0.95226 | 0.97109 | 0.94515 | 2015.10.22 23:59 | 0.97358 | 0.00 | 0.00 | 0.00 | 0.00 | 213 |
37240611 | 2015.10.23 00:01 | sell stop | 0.01 | usdchf | 0.95747 | 0.98386 | 0.95077 | 2015.10.23 23:59 | 0.97775 | 0.00 | 0.00 | 0.00 | 0.00 | 203 |
37240614 | 2015.10.23 03:08 | buy | 0.01 | audusd | 0.72440 | 0.71191 | 0.73239 | 2015.10.28 00:56 | 0.71191 | -0.20 | 0.00 | 0.00 | -12.49 | -125 |
37250967 | 2015.10.23 14:19 | buy stop | 0.01 | gbpusd | 1.55116 | 1.52690 | 1.56005 | 2015.10.23 23:59 | 1.53186 | 0.00 | 0.00 | 0.00 | 0.00 | -193 |
37252995 | 2015.10.25 21:00 | buy stop | 0.01 | gbpusd | 1.54238 | 1.52054 | 1.55637 | 2015.10.25 23:59 | 1.53147 | 0.00 | 0.00 | 0.00 | 0.00 | -109 |
37254465 | 2015.10.26 00:01 | buy stop | 0.01 | gbpusd | 1.54238 | 1.52054 | 1.55637 | 2015.10.26 23:59 | 1.53548 | 0.00 | 0.00 | 0.00 | 0.00 | -69 |
37264795 | 2015.10.27 00:01 | buy stop | 0.01 | usdjpy | 121.384 | 119.597 | 122.293 | 2015.10.27 23:59 | 120.481 | 0.00 | 0.00 | 0.00 | 0.00 | -90 |
37264796 | 2015.10.27 09:07 | buy | 0.01 | usdcad | 1.31884 | 1.30561 | 1.33409 | 2015.10.30 16:57 | 1.30561 | -0.20 | 0.00 | 0.00 | -10.13 | -132 |
37269599 | 2015.10.27 13:21 | buy stop | 0.01 | gbpjpy | 186.060 | 184.129 | 187.806 | 2015.10.27 23:59 | 184.473 | 0.00 | 0.00 | 0.00 | 0.00 | -159 |
37273597 | 2015.10.28 00:01 | buy stop | 0.01 | gbpjpy | 185.797 | 182.934 | 187.431 | 2015.10.28 23:59 | 184.620 | 0.00 | 0.00 | 0.00 | 0.00 | -118 |
37273596 | 2015.10.28 18:09 | buy | 0.01 | usdjpy | 121.036 | 120.385 | 122.730 | 2015.11.06 13:30 | 122.730 | -0.20 | 0.00 | 0.00 | 13.80 | 169 |
37298362 | 2015.10.30 00:01 | sell stop | 0.01 | gbpusd | 1.52370 | 1.54241 | 1.51341 | 2015.10.30 23:59 | 1.54213 | 0.00 | 0.00 | 0.00 | 0.00 | 184 |
37307674 | 2015.10.30 16:57 | buy stop | 0.01 | usdcad | 1.32426 | 1.30327 | 1.33334 | 2015.10.30 23:59 | 1.30804 | 0.00 | 0.00 | 0.00 | 0.00 | -162 |
37309177 | 2015.11.01 22:00 | sell stop | 0.01 | eurusd | 1.09603 | 1.11721 | 1.08777 | 2015.11.01 23:59 | 1.10237 | 0.00 | 0.00 | 0.00 | 0.00 | 63 |
37309178 | 2015.11.01 22:00 | buy stop | 0.01 | usdchf | 0.99155 | 0.97453 | 0.99785 | 2015.11.01 23:59 | 0.98636 | 0.00 | 0.00 | 0.00 | 0.00 | -52 |
37309240 | 2015.11.01 22:00 | buy stop | 0.01 | usdcad | 1.31977 | 1.29554 | 1.32983 | 2015.11.01 23:59 | 1.30750 | 0.00 | 0.00 | 0.00 | 0.00 | -123 |
37311052 | 2015.11.02 00:01 | buy stop | 0.01 | usdcad | 1.31977 | 1.29554 | 1.32983 | 2015.11.02 23:59 | 1.30946 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
37311053 | 2015.11.02 00:01 | buy stop | 0.01 | usdchf | 0.99155 | 0.97453 | 0.99785 | 2015.11.02 23:59 | 0.98725 | 0.00 | 0.00 | 0.00 | 0.00 | -43 |
37311054 | 2015.11.02 00:01 | sell stop | 0.01 | eurusd | 1.09603 | 1.11721 | 1.08777 | 2015.11.02 23:59 | 1.10149 | 0.00 | 0.00 | 0.00 | 0.00 | 55 |
37322567 | 2015.11.03 03:29 | sell | 0.01 | audusd | 0.71234 | 0.72658 | 0.70594 | 2015.11.06 14:04 | 0.70594 | -0.20 | 0.00 | 0.00 | 6.40 | 64 |
37322566 | 2015.11.03 13:30 | sell | 0.01 | eurjpy | 132.569 | 131.246 | 128.663 | 2015.12.03 12:40 | 131.246 | -0.20 | 0.00 | 0.00 | 10.73 | 132 |
37336524 | 2015.11.04 00:01 | buy stop | 0.01 | gbpusd | 1.54501 | 1.52594 | 1.55872 | 2015.11.04 23:59 | 1.53881 | 0.00 | 0.00 | 0.00 | 0.00 | -62 |
37351198 | 2015.11.05 00:01 | buy stop | 0.01 | gbpusd | 1.54499 | 1.52607 | 1.55819 | 2015.11.05 23:59 | 1.52097 | 0.00 | 0.00 | 0.00 | 0.00 | -240 |
37388500 | 2015.11.10 00:01 | buy stop | 0.01 | usdcad | 1.33149 | 1.31454 | 1.33975 | 2015.11.10 23:59 | 1.32652 | 0.00 | 0.00 | 0.00 | 0.00 | -50 |
37388499 | 2015.11.10 00:01 | buy | 0.01 | usdchf | 1.00666 | 0.99922 | 1.02106 | 2015.11.18 16:27 | 1.02106 | -0.20 | 0.00 | 0.00 | 14.10 | 144 |
37402806 | 2015.11.11 00:01 | buy stop | 0.01 | usdcad | 1.33023 | 1.31447 | 1.34063 | 2015.11.11 23:59 | 1.32546 | 0.00 | 0.00 | 0.00 | 0.00 | -48 |
37402807 | 2015.11.11 00:01 | sell stop | 0.01 | gbpusd | 1.50862 | 1.52450 | 1.49681 | 2015.11.11 23:59 | 1.52214 | 0.00 | 0.00 | 0.00 | 0.00 | 135 |
37415806 | 2015.11.12 00:01 | sell stop | 0.01 | gbpusd | 1.51245 | 1.53285 | 1.49918 | 2015.11.12 23:59 | 1.52311 | 0.00 | 0.00 | 0.00 | 0.00 | 107 |
37415808 | 2015.11.12 00:01 | buy stop | 0.01 | usdjpy | 123.253 | 121.736 | 124.216 | 2015.11.12 23:59 | 122.584 | 0.00 | 0.00 | 0.00 | 0.00 | -67 |
37415809 | 2015.11.12 00:01 | sell stop | 0.01 | audusd | 0.70348 | 0.71780 | 0.69806 | 2015.11.12 23:59 | 0.71344 | 0.00 | 0.00 | 0.00 | 0.00 | 100 |
37415807 | 2015.11.12 12:09 | buy | 0.01 | usdcad | 1.32883 | 1.32351 | 1.35129 | 2015.12.07 15:32 | 1.35129 | -0.20 | 0.00 | 0.00 | 16.62 | 225 |
37429762 | 2015.11.13 00:01 | sell stop | 0.01 | audusd | 0.70552 | 0.72542 | 0.70030 | 2015.11.13 23:59 | 0.71218 | 0.00 | 0.00 | 0.00 | 0.00 | 67 |
37429763 | 2015.11.13 00:01 | sell stop | 0.01 | gbpusd | 1.51688 | 1.53463 | 1.50106 | 2015.11.13 23:59 | 1.52273 | 0.00 | 0.00 | 0.00 | 0.00 | 58 |
37429764 | 2015.11.13 00:01 | buy stop | 0.01 | gbpjpy | 187.560 | 185.547 | 188.644 | 2015.11.13 23:59 | 186.900 | 0.00 | 0.00 | 0.00 | 0.00 | -66 |
37429765 | 2015.11.13 00:01 | buy stop | 0.01 | usdjpy | 123.121 | 121.551 | 124.163 | 2015.11.13 23:59 | 122.658 | 0.00 | 0.00 | 0.00 | 0.00 | -46 |
37441899 | 2015.11.15 22:00 | buy stop | 0.01 | usdjpy | 123.036 | 121.437 | 124.125 | 2015.11.15 23:59 | 122.360 | 0.00 | 0.00 | 0.00 | 0.00 | -68 |
37441934 | 2015.11.15 22:00 | buy stop | 0.01 | gbpjpy | 187.074 | 185.408 | 188.740 | 2015.11.15 23:59 | 186.210 | 0.00 | 0.00 | 0.00 | 0.00 | -86 |
37443876 | 2015.11.16 11:10 | buy | 0.01 | usdjpy | 123.036 | 122.217 | 124.649 | 2015.12.09 13:46 | 122.217 | -0.20 | 0.00 | 0.00 | -6.70 | -82 |
37443877 | 2015.11.16 11:17 | buy | 0.01 | gbpjpy | 187.074 | 186.572 | 189.846 | 2015.11.20 17:13 | 186.572 | -0.20 | 0.00 | 0.00 | -4.09 | -50 |
37474321 | 2015.11.18 00:01 | sell stop | 0.01 | gbpusd | 1.51494 | 1.53384 | 1.50266 | 2015.11.18 23:59 | 1.52380 | 0.00 | 0.00 | 0.00 | 0.00 | 89 |
37474322 | 2015.11.18 00:01 | sell stop | 0.01 | audusd | 0.70673 | 0.72398 | 0.70177 | 2015.11.18 23:59 | 0.71159 | 0.00 | 0.00 | 0.00 | 0.00 | 49 |
37489450 | 2015.11.19 00:01 | sell stop | 0.01 | gbpusd | 1.51827 | 1.53484 | 1.50362 | 2015.11.19 23:59 | 1.52851 | 0.00 | 0.00 | 0.00 | 0.00 | 102 |
37489451 | 2015.11.19 00:01 | sell stop | 0.01 | audusd | 0.70636 | 0.72259 | 0.70223 | 2015.11.19 23:59 | 0.71898 | 0.00 | 0.00 | 0.00 | 0.00 | 126 |
37503914 | 2015.11.20 00:01 | sell | 0.01 | eurusd | 1.06618 | 1.06948 | 1.04662 | 2015.12.03 13:03 | 1.06948 | -0.20 | 0.00 | 0.00 | -3.30 | -33 |
37503915 | 2015.11.20 00:01 | sell | 0.01 | gbpusd | 1.52250 | 1.51609 | 1.48491 | 2015.12.09 15:36 | 1.51609 | -0.20 | 0.00 | 0.00 | 6.41 | 64 |
37517210 | 2015.11.22 22:01 | buy stop | 0.01 | gbpjpy | 188.137 | 185.461 | 189.480 | 2015.11.22 23:59 | 186.714 | 0.00 | 0.00 | 0.00 | 0.00 | -142 |
37519148 | 2015.11.23 00:01 | buy stop | 0.01 | gbpjpy | 188.137 | 185.461 | 189.480 | 2015.11.23 23:59 | 185.954 | 0.00 | 0.00 | 0.00 | 0.00 | -218 |
37532252 | 2015.11.24 00:01 | buy stop | 0.01 | gbpjpy | 187.023 | 184.649 | 188.932 | 2015.11.24 23:59 | 184.753 | 0.00 | 0.00 | 0.00 | 0.00 | -227 |
37532253 | 2015.11.24 00:01 | buy stop | 0.01 | usdchf | 1.02308 | 1.00749 | 1.02912 | 2015.11.24 23:59 | 1.01718 | 0.00 | 0.00 | 0.00 | 0.00 | -59 |
37544845 | 2015.11.25 09:35 | buy | 0.01 | usdchf | 1.01987 | 1.01138 | 1.03250 | 2015.11.27 10:15 | 1.03250 | -0.20 | 0.00 | 0.00 | 12.23 | 126 |
37564848 | 2015.11.27 00:01 | buy stop | 0.01 | audusd | 0.72673 | 0.71102 | 0.73081 | 2015.11.27 23:59 | 0.71980 | 0.00 | 0.00 | 0.00 | 0.00 | -69 |
37572799 | 2015.11.29 22:00 | buy stop | 0.01 | audusd | 0.72443 | 0.70849 | 0.72967 | 2015.11.29 23:59 | 0.71827 | 0.00 | 0.00 | 0.00 | 0.00 | -62 |
37573614 | 2015.11.30 15:57 | buy | 0.01 | audusd | 0.72443 | 0.70849 | 0.72976 | 2015.12.01 09:11 | 0.72976 | -0.20 | 0.00 | 0.00 | 5.33 | 53 |
37586271 | 2015.12.01 00:01 | sell stop | 0.01 | gbpjpy | 184.299 | 186.653 | 183.004 | 2015.12.01 23:59 | 185.307 | 0.00 | 0.00 | 0.00 | 0.00 | 101 |
37586272 | 2015.12.01 00:01 | buy stop | 0.01 | usdchf | 1.03246 | 1.01581 | 1.03900 | 2015.12.01 23:59 | 1.02638 | 0.00 | 0.00 | 0.00 | 0.00 | -61 |
37603245 | 2015.12.02 00:01 | buy | 0.01 | usdchf | 1.03065 | 1.01529 | 1.03887 | 2015.12.03 13:01 | 1.01529 | -0.20 | 0.00 | 0.00 | -15.13 | -154 |
37622085 | 2015.12.03 12:45 | sell | 0.01 | eurjpy | 130.249 | 131.975 | 128.923 | 2015.12.03 13:06 | 131.975 | -0.20 | 0.00 | 0.00 | -14.01 | -173 |
37651142 | 2015.12.06 22:01 | sell stop | 0.01 | gbpjpy | 185.074 | 187.247 | 183.168 | 2015.12.06 23:59 | 186.144 | 0.00 | 0.00 | 0.00 | 0.00 | 107 |
37652669 | 2015.12.07 00:01 | sell stop | 0.01 | gbpjpy | 185.074 | 187.247 | 183.168 | 2015.12.07 23:59 | 185.544 | 0.00 | 0.00 | 0.00 | 0.00 | 47 |
37679512 | 2015.12.09 00:01 | buy stop | 0.01 | audusd | 0.72752 | 0.70865 | 0.73573 | 2015.12.09 23:59 | 0.72330 | 0.00 | 0.00 | 0.00 | 0.00 | -42 |
37686356 | 2015.12.09 13:46 | buy stop | 0.01 | usdjpy | 123.374 | 121.719 | 124.537 | 2015.12.09 23:59 | 121.691 | 0.00 | 0.00 | 0.00 | 0.00 | -168 |
37693873 | 2015.12.10 00:01 | sell stop | 0.01 | gbpusd | 1.49991 | 1.52914 | 1.49133 | 2015.12.10 23:59 | 1.51597 | 0.00 | 0.00 | 0.00 | 0.00 | 161 |
37705919 | 2015.12.11 00:01 | buy stop | 0.01 | eurjpy | 134.125 | 131.770 | 135.085 | 2015.12.11 23:59 | 133.065 | 0.00 | 0.00 | 0.00 | 0.00 | -106 |
37716660 | 2015.12.13 22:00 | buy stop | 0.01 | eurjpy | 133.830 | 131.627 | 134.900 | 2015.12.13 23:59 | 132.778 | 0.00 | 0.00 | 0.00 | 0.00 | -105 |
37717861 | 2015.12.14 00:01 | buy stop | 0.01 | eurjpy | 133.830 | 131.627 | 134.900 | 2015.12.14 23:59 | 133.100 | 0.00 | 0.00 | 0.00 | 0.00 | -73 |
37730845 | 2015.12.15 00:01 | buy stop | 0.01 | gbpusd | 1.52098 | 1.50073 | 1.53444 | 2015.12.15 23:59 | 1.50449 | 0.00 | 0.00 | 0.00 | 0.00 | -165 |
37740952 | 2015.12.16 00:01 | buy | 0.01 | eurjpy | 133.575 | 131.864 | 134.716 | 2015.12.18 08:23 | 131.864 | -0.20 | 0.00 | 0.00 | -14.04 | -171 |
37756597 | 2015.12.17 00:01 | sell stop | 0.01 | usdjpy | 121.330 | 123.490 | 120.354 | 2015.12.17 23:59 | 122.451 | 0.00 | 0.00 | 0.00 | 0.00 | 112 |
37769362 | 2015.12.18 00:01 | buy stop | 0.01 | eurusd | 1.08921 | 1.07024 | 1.10298 | 2015.12.18 23:59 | 1.08716 | 0.00 | 0.00 | 0.00 | 0.00 | -21 |
37769363 | 2015.12.18 00:01 | sell | 0.01 | usdchf | 0.99089 | 1.00019 | 0.97655 | 2015.12.31 15:58 | 1.00019 | -0.20 | 0.00 | 0.00 | -9.30 | -93 |
37773266 | 2015.12.18 08:23 | buy stop | 0.01 | eurjpy | 133.302 | 131.592 | 134.598 | 2015.12.18 23:59 | 131.723 | 0.00 | 0.00 | 0.00 | 0.00 | -158 |
37787030 | 2015.12.21 12:45 | balance | RBS DEPOSIT USD ZULUTRADE 2239 | 334.63 | 0 |
37793022 | 2015.12.22 00:01 | sell stop | 0.01 | eurjpy | 131.604 | 133.339 | 130.704 | 2015.12.22 23:59 | 132.507 | 0.00 | 0.00 | 0.00 | 0.00 | 90 |
37793023 | 2015.12.22 00:01 | sell stop | 0.01 | audusd | 0.71499 | 0.72976 | 0.70957 | 2015.12.22 23:59 | 0.72305 | 0.00 | 0.00 | 0.00 | 0.00 | 81 |
37804637 | 2015.12.23 00:01 | sell stop | 0.01 | audusd | 0.71839 | 0.73488 | 0.71116 | 2015.12.23 23:59 | 0.72324 | 0.00 | 0.00 | 0.00 | 0.00 | 49 |
37804636 | 2015.12.23 00:01 | sell | 0.01 | eurjpy | 132.044 | 132.770 | 129.853 | 2016.01.04 07:09 | 129.853 | -0.20 | 0.00 | 0.00 | 18.37 | 219 |
37804642 | 2015.12.23 00:02 | buy stop | 0.01 | usdcad | 1.39691 | 1.38085 | 1.40759 | 2015.12.23 23:59 | 1.38540 | 0.00 | 0.00 | 0.00 | 0.00 | -115 |
37848262 | 2016.01.03 22:00 | buy stop | 0.01 | usdcad | 1.39077 | 1.37224 | 1.40192 | 2016.01.03 23:59 | 1.38674 | 0.00 | 0.00 | 0.00 | 0.00 | -40 |
37848263 | 2016.01.03 22:00 | buy stop | 0.01 | eurusd | 1.09419 | 1.07526 | 1.10455 | 2016.01.03 23:59 | 1.08525 | 0.00 | 0.00 | 0.00 | 0.00 | -89 |
37850464 | 2016.01.04 01:59 | buy | 0.01 | usdcad | 1.39077 | 1.37979 | 1.40863 | 2016.01.06 08:27 | 1.40863 | -0.20 | 0.00 | 0.00 | 12.68 | 179 |
37850465 | 2016.01.04 08:18 | buy | 0.01 | eurusd | 1.09419 | 1.07526 | 1.10455 | 2016.01.05 11:51 | 1.07526 | -0.20 | 0.00 | 0.00 | -18.93 | -189 |
37940712 | 2016.01.12 00:01 | sell | 0.01 | gbpusd | 1.45052 | 1.47041 | 1.43982 | 2016.01.12 14:53 | 1.43982 | -0.20 | 0.00 | 0.00 | 10.93 | 109 |
37940713 | 2016.01.12 00:01 | buy stop | 0.01 | eurusd | 1.09502 | 1.07475 | 1.10122 | 2016.01.12 23:59 | 1.08430 | 0.00 | 0.00 | 0.00 | 0.00 | -107 |
37956106 | 2016.01.13 00:01 | sell stop | 0.01 | usdjpy | 117.175 | 119.069 | 116.391 | 2016.01.13 23:59 | 117.435 | 0.00 | 0.00 | 0.00 | 0.00 | 26 |
37956107 | 2016.01.13 00:01 | sell stop | 0.01 | eurjpy | 127.405 | 129.004 | 126.515 | 2016.01.13 23:59 | 127.830 | 0.00 | 0.00 | 0.00 | 0.00 | 43 |
37971936 | 2016.01.14 00:01 | sell stop | 0.01 | eurjpy | 127.583 | 129.542 | 126.436 | 2016.01.14 23:59 | 128.349 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
37987664 | 2016.01.15 09:16 | sell | 0.01 | usdjpy | 117.239 | 118.440 | 115.951 | 2016.01.22 14:59 | 118.440 | -0.20 | 0.00 | 0.00 | -10.14 | -120 |
37987663 | 2016.01.15 13:32 | sell | 0.01 | eurjpy | 127.690 | 128.944 | 126.286 | 2016.01.21 13:57 | 126.286 | -0.20 | 0.00 | 0.00 | 11.99 | 140 |
38003092 | 2016.01.17 22:02 | buy stop | 0.01 | usdchf | 1.00651 | 0.98580 | 1.01419 | 2016.01.17 23:59 | 1.00202 | 0.00 | 0.00 | 0.00 | 0.00 | -45 |
38004824 | 2016.01.18 00:01 | buy | 0.01 | usdchf | 1.00651 | 1.00700 | 1.03163 | 2016.02.03 15:29 | 1.00700 | -0.20 | 0.00 | 0.00 | 0.49 | 5 |
38014033 | 2016.01.19 00:01 | buy | 0.01 | eurusd | 1.09285 | 1.07921 | 1.10296 | 2016.02.03 15:00 | 1.10324 | -0.20 | 0.00 | 0.00 | 10.39 | 104 |
38075039 | 2016.01.24 22:00 | sell stop | 0.01 | usdjpy | 117.488 | 119.877 | 116.531 | 2016.01.24 23:59 | 118.573 | 0.00 | 0.00 | 0.00 | 0.00 | 109 |
38075356 | 2016.01.24 22:01 | sell stop | 0.01 | eurjpy | 127.366 | 129.429 | 126.459 | 2016.01.24 23:59 | 128.022 | 0.00 | 0.00 | 0.00 | 0.00 | 66 |
38075452 | 2016.01.24 22:01 | buy stop | 0.01 | usdcad | 1.43047 | 1.40143 | 1.44890 | 2016.01.24 23:59 | 1.41461 | 0.00 | 0.00 | 0.00 | 0.00 | -159 |
38075834 | 2016.01.24 22:02 | sell stop | 0.01 | gbpusd | 1.41994 | 1.44624 | 1.40765 | 2016.01.24 23:59 | 1.42543 | 0.00 | 0.00 | 0.00 | 0.00 | 55 |
38076964 | 2016.01.25 00:01 | sell stop | 0.01 | gbpusd | 1.41994 | 1.44624 | 1.40765 | 2016.01.25 23:59 | 1.42402 | 0.00 | 0.00 | 0.00 | 0.00 | 41 |
38076965 | 2016.01.25 00:01 | sell stop | 0.01 | eurjpy | 127.366 | 129.429 | 126.459 | 2016.01.25 23:59 | 128.325 | 0.00 | 0.00 | 0.00 | 0.00 | 96 |
38076966 | 2016.01.25 00:01 | sell stop | 0.01 | usdjpy | 117.488 | 119.877 | 116.531 | 2016.01.25 23:59 | 118.252 | 0.00 | 0.00 | 0.00 | 0.00 | 76 |
38076967 | 2016.01.25 00:01 | buy stop | 0.01 | usdcad | 1.43047 | 1.40143 | 1.44890 | 2016.01.25 23:59 | 1.42995 | 0.00 | 0.00 | 0.00 | 0.00 | -5 |
38087765 | 2016.01.26 00:01 | sell stop | 0.01 | eurjpy | 127.800 | 129.541 | 126.566 | 2016.01.26 23:59 | 128.594 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
38087769 | 2016.01.26 00:01 | sell stop | 0.01 | eurusd | 1.07844 | 1.09566 | 1.07091 | 2016.01.26 23:59 | 1.08615 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
38103243 | 2016.01.27 00:01 | sell stop | 0.01 | eurjpy | 127.767 | 129.722 | 126.726 | 2016.01.27 23:59 | 129.190 | 0.00 | 0.00 | 0.00 | 0.00 | 142 |
38103244 | 2016.01.27 00:01 | sell stop | 0.01 | usdjpy | 117.603 | 119.619 | 116.828 | 2016.01.27 23:59 | 118.476 | 0.00 | 0.00 | 0.00 | 0.00 | 87 |
38103245 | 2016.01.27 00:01 | sell stop | 0.01 | eurusd | 1.08136 | 1.09742 | 1.07165 | 2016.01.27 23:59 | 1.09043 | 0.00 | 0.00 | 0.00 | 0.00 | 91 |
38123889 | 2016.01.28 00:01 | sell stop | 0.01 | eurjpy | 128.197 | 130.482 | 127.022 | 2016.01.28 23:59 | 130.041 | 0.00 | 0.00 | 0.00 | 0.00 | 184 |
38123890 | 2016.01.28 00:01 | sell stop | 0.01 | usdjpy | 117.990 | 120.067 | 116.904 | 2016.01.28 23:59 | 118.919 | 0.00 | 0.00 | 0.00 | 0.00 | 93 |
38123891 | 2016.01.28 00:01 | sell stop | 0.01 | audusd | 0.69861 | 0.71815 | 0.69041 | 2016.01.28 23:59 | 0.70825 | 0.00 | 0.00 | 0.00 | 0.00 | 96 |
38123892 | 2016.01.28 00:01 | sell stop | 0.01 | eurusd | 1.08454 | 1.10162 | 1.07347 | 2016.01.28 23:59 | 1.09355 | 0.00 | 0.00 | 0.00 | 0.00 | 90 |
38141166 | 2016.01.29 00:01 | sell stop | 0.01 | gbpjpy | 168.621 | 172.146 | 167.426 | 2016.01.29 23:59 | 172.506 | 0.00 | 0.00 | 0.00 | 0.00 | 389 |
38141167 | 2016.01.29 00:01 | sell | 0.01 | gbpusd | 1.42337 | 1.45072 | 1.41073 | 2016.02.03 12:34 | 1.45072 | -0.20 | 0.00 | 0.00 | -27.35 | -274 |
38159117 | 2016.01.31 22:00 | sell stop | 0.01 | gbpjpy | 169.962 | 175.173 | 168.429 | 2016.01.31 23:59 | 172.870 | 0.00 | 0.00 | 0.00 | 0.00 | 291 |
38160585 | 2016.02.01 00:01 | sell stop | 0.01 | gbpjpy | 169.962 | 175.173 | 168.429 | 2016.02.01 23:59 | 174.324 | 0.00 | 0.00 | 0.00 | 0.00 | 436 |
38173758 | 2016.02.02 00:01 | sell stop | 0.01 | eurusd | 1.08190 | 1.10125 | 1.07376 | 2016.02.02 23:59 | 1.09183 | 0.00 | 0.00 | 0.00 | 0.00 | 99 |
38184599 | 2016.02.03 00:01 | sell | 0.01 | usdcad | 1.39458 | 1.41819 | 1.38631 | 2016.02.03 14:08 | 1.38631 | -0.20 | 0.00 | 0.00 | 5.97 | 83 |
38196244 | 2016.02.03 15:29 | buy stop | 0.01 | usdchf | 1.02290 | 1.00700 | 1.03141 | 2016.02.03 23:59 | 1.00536 | 0.00 | 0.00 | 0.00 | 0.00 | -175 |
38227061 | 2016.02.07 22:01 | buy stop | 0.01 | eurjpy | 131.066 | 129.156 | 132.272 | 2016.02.07 23:59 | 130.344 | 0.00 | 0.00 | 0.00 | 0.00 | -72 |
38227562 | 2016.02.08 00:01 | buy stop | 0.01 | eurjpy | 131.066 | 129.156 | 132.272 | 2016.02.08 23:59 | 129.419 | 0.00 | 0.00 | 0.00 | 0.00 | -165 |
38241244 | 2016.02.09 00:01 | buy stop | 0.01 | eurjpy | 130.950 | 127.759 | 131.751 | 2016.02.09 23:59 | 130.040 | 0.00 | 0.00 | 0.00 | 0.00 | -91 |
38241246 | 2016.02.09 00:01 | buy stop | 0.01 | gbpusd | 1.45516 | 1.42501 | 1.46460 | 2016.02.09 23:59 | 1.44641 | 0.00 | 0.00 | 0.00 | 0.00 | -88 |
38241245 | 2016.02.09 00:01 | sell | 0.01 | usdcad | 1.38352 | 1.39516 | 1.36883 | 2016.02.17 15:59 | 1.36883 | -0.20 | 0.00 | 0.00 | 10.73 | 147 |
38257430 | 2016.02.10 08:55 | buy | 0.01 | audusd | 0.71004 | 0.70327 | 0.72275 | 2016.02.22 15:09 | 0.72275 | -0.20 | 0.00 | 0.00 | 12.71 | 127 |
38289298 | 2016.02.12 10:11 | buy | 0.01 | gbpusd | 1.45684 | 1.43428 | 1.46623 | 2016.02.16 13:28 | 1.43428 | -0.20 | 0.00 | 0.00 | -22.56 | -226 |
38306889 | 2016.02.16 00:01 | buy stop | 0.01 | eurusd | 1.12437 | 1.10278 | 1.13534 | 2016.02.16 23:59 | 1.11432 | 0.00 | 0.00 | 0.00 | 0.00 | -101 |
38306890 | 2016.02.16 00:01 | sell stop | 0.01 | usdchf | 0.97666 | 0.99891 | 0.96906 | 2016.02.16 23:59 | 0.98847 | 0.00 | 0.00 | 0.00 | 0.00 | 118 |
38306888 | 2016.02.16 10:35 | sell | 0.01 | eurjpy | 127.198 | 128.393 | 125.958 | 2016.02.18 16:21 | 125.958 | -0.20 | 0.00 | 0.00 | 10.92 | 124 |
38306887 | 2016.02.16 11:34 | sell | 0.01 | gbpjpy | 164.321 | 166.748 | 163.187 | 2016.02.16 13:42 | 163.187 | -0.20 | 0.00 | 0.00 | 9.96 | 113 |
38313509 | 2016.02.16 13:28 | buy stop | 0.01 | gbpusd | 1.45403 | 1.43128 | 1.46573 | 2016.02.16 23:59 | 1.43030 | 0.00 | 0.00 | 0.00 | 0.00 | -237 |
38318023 | 2016.02.17 00:01 | buy stop | 0.01 | eurusd | 1.11978 | 1.10240 | 1.13277 | 2016.02.17 23:59 | 1.11215 | 0.00 | 0.00 | 0.00 | 0.00 | -76 |
38318024 | 2016.02.17 00:01 | sell stop | 0.01 | usdchf | 0.98417 | 0.99960 | 0.97155 | 2016.02.17 23:59 | 0.99267 | 0.00 | 0.00 | 0.00 | 0.00 | 85 |
38328832 | 2016.02.18 00:01 | buy stop | 0.01 | eurusd | 1.11838 | 1.10057 | 1.13030 | 2016.02.18 23:59 | 1.11086 | 0.00 | 0.00 | 0.00 | 0.00 | -75 |
38328833 | 2016.02.18 00:01 | sell stop | 0.01 | usdchf | 0.98476 | 1.00414 | 0.97460 | 2016.02.18 23:59 | 0.99315 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
38340246 | 2016.02.19 00:01 | buy stop | 0.01 | eurusd | 1.11544 | 1.09707 | 1.12822 | 2016.02.19 23:59 | 1.11326 | 0.00 | 0.00 | 0.00 | 0.00 | -22 |
38340245 | 2016.02.19 00:01 | sell | 0.01 | usdchf | 0.98988 | 1.00518 | 0.97681 | 2016.03.10 12:57 | 1.00518 | -0.20 | 0.00 | 0.00 | -15.22 | -153 |
38349143 | 2016.02.21 22:03 | sell stop | 0.01 | usdcad | 1.37289 | 1.39461 | 1.36081 | 2016.02.21 23:59 | 1.37896 | 0.00 | 0.00 | 0.00 | 0.00 | 61 |
38350076 | 2016.02.22 08:23 | sell | 0.01 | usdcad | 1.37289 | 1.38904 | 1.35810 | 2016.02.25 15:42 | 1.35810 | -0.20 | 0.00 | 0.00 | 10.89 | 148 |
38361313 | 2016.02.23 01:15 | sell | 0.01 | usdjpy | 112.457 | 113.996 | 111.323 | 2016.02.24 14:50 | 111.323 | -0.20 | 0.00 | 0.00 | 10.19 | 113 |
38383542 | 2016.02.25 00:01 | buy | 0.01 | audusd | 0.72180 | 0.70563 | 0.72872 | 2016.03.02 18:42 | 0.72872 | -0.20 | 0.00 | 0.00 | 6.92 | 69 |
38395031 | 2016.02.26 13:36 | sell | 0.01 | eurusd | 1.09814 | 1.11496 | 1.08716 | 2016.02.29 15:25 | 1.08716 | -0.20 | 0.00 | 0.00 | 10.98 | 110 |
38405770 | 2016.02.28 22:00 | sell stop | 0.01 | usdjpy | 112.508 | 114.988 | 111.760 | 2016.02.28 23:59 | 113.682 | 0.00 | 0.00 | 0.00 | 0.00 | 117 |
38406674 | 2016.02.29 00:01 | sell | 0.01 | usdjpy | 112.508 | 114.452 | 111.657 | 2016.03.17 08:02 | 111.657 | -0.20 | 0.00 | 0.00 | 7.62 | 85 |
38427751 | 2016.03.02 00:01 | buy stop | 0.01 | usdchf | 1.00141 | 0.98598 | 1.00772 | 2016.03.02 23:59 | 0.99671 | 0.00 | 0.00 | 0.00 | 0.00 | -47 |
38427752 | 2016.03.02 00:01 | sell stop | 0.01 | gbpusd | 1.38988 | 1.41180 | 1.37794 | 2016.03.02 23:59 | 1.40780 | 0.00 | 0.00 | 0.00 | 0.00 | 179 |
38438888 | 2016.03.03 00:01 | sell stop | 0.01 | gbpjpy | 158.692 | 161.574 | 156.711 | 2016.03.03 23:59 | 161.103 | 0.00 | 0.00 | 0.00 | 0.00 | 241 |
38438892 | 2016.03.03 00:01 | buy stop | 0.01 | usdchf | 1.00136 | 0.98548 | 1.00799 | 2016.03.03 23:59 | 0.99253 | 0.00 | 0.00 | 0.00 | 0.00 | -88 |
38438893 | 2016.03.03 00:01 | sell stop | 0.01 | gbpusd | 1.39088 | 1.41931 | 1.38226 | 2016.03.03 23:59 | 1.41715 | 0.00 | 0.00 | 0.00 | 0.00 | 263 |
38461172 | 2016.03.06 22:00 | sell stop | 0.01 | eurjpy | 123.880 | 126.587 | 122.846 | 2016.03.06 23:59 | 125.111 | 0.00 | 0.00 | 0.00 | 0.00 | 123 |
38461173 | 2016.03.06 22:00 | sell stop | 0.01 | eurusd | 1.08978 | 1.11431 | 1.08148 | 2016.03.06 23:59 | 1.09937 | 0.00 | 0.00 | 0.00 | 0.00 | 96 |
38461174 | 2016.03.06 22:00 | sell stop | 0.01 | gbpusd | 1.41017 | 1.43482 | 1.39386 | 2016.03.06 23:59 | 1.42129 | 0.00 | 0.00 | 0.00 | 0.00 | 111 |
38461199 | 2016.03.06 22:00 | sell stop | 0.01 | gbpjpy | 160.367 | 163.440 | 158.322 | 2016.03.06 23:59 | 161.746 | 0.00 | 0.00 | 0.00 | 0.00 | 138 |
38462024 | 2016.03.07 00:01 | sell stop | 0.01 | gbpjpy | 160.367 | 163.440 | 158.322 | 2016.03.07 23:59 | 161.835 | 0.00 | 0.00 | 0.00 | 0.00 | 147 |
38462025 | 2016.03.07 00:01 | sell stop | 0.01 | gbpusd | 1.41017 | 1.43482 | 1.39386 | 2016.03.07 23:59 | 1.42584 | 0.00 | 0.00 | 0.00 | 0.00 | 157 |
38462026 | 2016.03.07 00:01 | sell stop | 0.01 | eurjpy | 123.880 | 126.587 | 122.846 | 2016.03.07 23:59 | 124.986 | 0.00 | 0.00 | 0.00 | 0.00 | 111 |
38462027 | 2016.03.07 00:01 | sell stop | 0.01 | eurusd | 1.08978 | 1.11431 | 1.08148 | 2016.03.07 23:59 | 1.10117 | 0.00 | 0.00 | 0.00 | 0.00 | 114 |
38474586 | 2016.03.08 00:01 | sell stop | 0.01 | eurusd | 1.09348 | 1.11255 | 1.08464 | 2016.03.08 23:59 | 1.10004 | 0.00 | 0.00 | 0.00 | 0.00 | 66 |
38474584 | 2016.03.08 11:28 | sell | 0.01 | gbpjpy | 160.322 | 162.349 | 158.833 | 2016.03.10 15:00 | 162.349 | -0.20 | 0.00 | 0.00 | -17.75 | -203 |
38524698 | 2016.03.11 00:01 | sell stop | 0.01 | gbpjpy | 160.673 | 163.881 | 158.992 | 2016.03.11 23:59 | 163.684 | 0.00 | 0.00 | 0.00 | 0.00 | 301 |
38543889 | 2016.03.15 00:01 | buy stop | 0.01 | eurusd | 1.11713 | 1.09776 | 1.12390 | 2016.03.15 23:59 | 1.11078 | 0.00 | 0.00 | 0.00 | 0.00 | -63 |
38543892 | 2016.03.15 00:01 | sell stop | 0.01 | usdcad | 1.32061 | 1.34079 | 1.31160 | 2016.03.15 23:59 | 1.33568 | 0.00 | 0.00 | 0.00 | 0.00 | 151 |
38543893 | 2016.03.15 00:01 | sell stop | 0.01 | usdchf | 0.98202 | 0.99813 | 0.97503 | 2016.03.15 23:59 | 0.98718 | 0.00 | 0.00 | 0.00 | 0.00 | 52 |
38553898 | 2016.03.16 00:01 | buy stop | 0.01 | eurjpy | 126.738 | 124.093 | 127.499 | 2016.03.16 23:59 | 126.491 | 0.00 | 0.00 | 0.00 | 0.00 | -25 |
38553899 | 2016.03.16 00:01 | buy stop | 0.01 | gbpusd | 1.42884 | 1.40386 | 1.44226 | 2016.03.16 23:59 | 1.42514 | 0.00 | 0.00 | 0.00 | 0.00 | -37 |
38553897 | 2016.03.16 18:00 | sell | 0.01 | usdcad | 1.32652 | 1.35017 | 1.31426 | 2016.03.16 18:39 | 1.31377 | -0.20 | 0.00 | 0.00 | 9.70 | 128 |
38553901 | 2016.03.16 18:00 | sell | 0.01 | usdchf | 0.98438 | 0.99956 | 0.97511 | 2016.03.16 19:40 | 0.97511 | -0.20 | 0.00 | 0.00 | 9.51 | 93 |
38553900 | 2016.03.16 18:27 | buy | 0.01 | audusd | 0.75326 | 0.73448 | 0.75994 | 2016.03.17 01:00 | 0.75994 | -0.20 | 0.00 | 0.00 | 6.68 | 67 |
38577603 | 2016.03.18 00:01 | buy stop | 0.01 | eurjpy | 126.671 | 124.324 | 127.625 | 2016.03.18 23:59 | 125.803 | 0.00 | 0.00 | 0.00 | 0.00 | -87 |
38584616 | 2016.03.20 21:02 | buy stop | 0.01 | eurjpy | 126.243 | 124.263 | 127.469 | 2016.03.20 23:59 | 125.655 | 0.00 | 0.00 | 0.00 | 0.00 | -59 |
38585294 | 2016.03.21 00:01 | buy stop | 0.01 | eurjpy | 126.243 | 124.263 | 127.469 | 2016.03.21 23:59 | 125.999 | 0.00 | 0.00 | 0.00 | 0.00 | -24 |
38592238 | 2016.03.22 00:01 | buy stop | 0.01 | eurusd | 1.12895 | 1.11328 | 1.13728 | 2016.03.22 21:28 | 1.12163 | cancelled | 0 |
38592236 | 2016.03.22 00:01 | buy stop | 0.01 | gbpusd | 1.44714 | 1.42647 | 1.45632 | 2016.03.22 23:59 | 1.42236 | 0.00 | 0.00 | 0.00 | 0.00 | -248 |
38592237 | 2016.03.22 00:01 | sell stop | 0.01 | usdcad | 1.30159 | 1.32021 | 1.29310 | 2016.03.22 23:59 | 1.30508 | 0.00 | 0.00 | 0.00 | 0.00 | 35 |
38592239 | 2016.03.22 00:01 | sell stop | 0.01 | usdchf | 0.96699 | 0.98298 | 0.96087 | 2016.03.22 23:59 | 0.97287 | 0.00 | 0.00 | 0.00 | 0.00 | 59 |
38603353 | 2016.03.23 00:01 | buy stop | 0.01 | eurjpy | 126.318 | 123.668 | 127.425 | 2016.03.23 23:59 | 125.679 | 0.00 | 0.00 | 0.00 | 0.00 | -64 |
38603354 | 2016.03.23 00:01 | sell stop | 0.01 | usdchf | 0.96830 | 0.98359 | 0.96097 | 2016.03.23 23:59 | 0.97551 | 0.00 | 0.00 | 0.00 | 0.00 | 72 |
38603355 | 2016.03.23 00:01 | buy stop | 0.01 | gbpusd | 1.44022 | 1.40902 | 1.45064 | 2016.03.23 23:59 | 1.41158 | 0.00 | 0.00 | 0.00 | 0.00 | -286 |
38603356 | 2016.03.23 00:01 | buy stop | 0.01 | eurusd | 1.12647 | 1.10880 | 1.13671 | 2016.03.23 23:59 | 1.11778 | 0.00 | 0.00 | 0.00 | 0.00 | -87 |
38605564 | 2016.03.23 07:42 | sell limit | 0.50 | gbpjpy | 170.663 | 0.00000 | 0.00000 | 2016.03.23 07:42 | 159.264 | cancelled | 0 |
38614188 | 2016.03.24 00:01 | buy stop | 0.01 | eurusd | 1.12258 | 1.10592 | 1.13487 | 2016.03.24 23:59 | 1.11669 | 0.00 | 0.00 | 0.00 | 0.00 | -59 |
38614189 | 2016.03.24 00:01 | sell stop | 0.01 | usdjpy | 112.088 | 113.904 | 110.864 | 2016.03.24 23:59 | 112.854 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
38614190 | 2016.03.24 00:01 | buy stop | 0.01 | eurjpy | 126.293 | 124.502 | 127.339 | 2016.03.24 23:59 | 126.029 | 0.00 | 0.00 | 0.00 | 0.00 | -26 |
38614191 | 2016.03.24 00:01 | sell stop | 0.01 | usdchf | 0.97208 | 0.98656 | 0.96192 | 2016.03.24 23:59 | 0.97592 | 0.00 | 0.00 | 0.00 | 0.00 | 38 |
38624424 | 2016.03.25 00:01 | buy stop | 0.01 | eurusd | 1.11925 | 1.10437 | 1.13318 | 2016.03.25 23:59 | 1.11717 | 0.00 | 0.00 | 0.00 | 0.00 | -21 |
38624425 | 2016.03.25 00:01 | sell stop | 0.01 | usdchf | 0.97316 | 0.98731 | 0.96269 | 2016.03.25 23:59 | 0.97599 | 0.00 | 0.00 | 0.00 | 0.00 | 28 |
38624432 | 2016.03.25 00:01 | sell stop | 0.01 | usdjpy | 112.243 | 114.004 | 111.069 | 2016.03.25 23:59 | 113.029 | 0.00 | 0.00 | 0.00 | 0.00 | 79 |
38624433 | 2016.03.25 00:01 | sell stop | 0.01 | usdcad | 1.32021 | 1.33957 | 1.30017 | 2016.03.25 23:59 | 1.32609 | 0.00 | 0.00 | 0.00 | 0.00 | 59 |
38624437 | 2016.03.25 00:02 | buy stop | 0.01 | audusd | 0.75391 | 0.73770 | 0.76458 | 2016.03.25 23:59 | 0.75135 | 0.00 | 0.00 | 0.00 | 0.00 | -26 |
38632104 | 2016.03.27 21:00 | buy stop | 0.01 | audusd | 0.75399 | 0.73977 | 0.76276 | 2016.03.27 23:59 | 0.75032 | 0.00 | 0.00 | 0.00 | 0.00 | -37 |
38632105 | 2016.03.27 21:00 | sell stop | 0.01 | gbpusd | 1.41028 | 1.42560 | 1.40191 | 2016.03.27 23:59 | 1.41280 | 0.00 | 0.00 | 0.00 | 0.00 | 25 |
38632106 | 2016.03.27 21:00 | sell stop | 0.01 | gbpjpy | 159.350 | 161.141 | 157.880 | 2016.03.27 23:59 | 160.287 | 0.00 | 0.00 | 0.00 | 0.00 | 94 |
38632107 | 2016.03.27 21:00 | sell stop | 0.01 | usdjpy | 112.760 | 114.320 | 111.270 | 2016.03.27 23:59 | 113.454 | 0.00 | 0.00 | 0.00 | 0.00 | 69 |
38632112 | 2016.03.27 21:00 | buy stop | 0.01 | eurusd | 1.11805 | 1.10528 | 1.13190 | 2016.03.27 23:59 | 1.11581 | 0.00 | 0.00 | 0.00 | 0.00 | -22 |
38632123 | 2016.03.27 21:01 | sell stop | 0.01 | usdchf | 0.97467 | 0.98868 | 0.96321 | 2016.03.27 23:59 | 0.97854 | 0.00 | 0.00 | 0.00 | 0.00 | 39 |
38632136 | 2016.03.27 21:03 | sell stop | 0.01 | usdcad | 1.32197 | 1.33842 | 1.30350 | 2016.03.27 23:59 | 1.32734 | 0.00 | 0.00 | 0.00 | 0.00 | 54 |
38632760 | 2016.03.28 00:01 | sell stop | 0.01 | usdjpy | 112.760 | 114.320 | 111.270 | 2016.03.28 23:59 | 113.374 | 0.00 | 0.00 | 0.00 | 0.00 | 61 |
38632764 | 2016.03.28 00:01 | sell stop | 0.01 | gbpjpy | 159.350 | 161.141 | 157.880 | 2016.03.28 23:59 | 161.663 | 0.00 | 0.00 | 0.00 | 0.00 | 231 |
38632765 | 2016.03.28 00:01 | sell stop | 0.01 | gbpusd | 1.41028 | 1.42560 | 1.40191 | 2016.03.28 23:59 | 1.42596 | 0.00 | 0.00 | 0.00 | 0.00 | 157 |
38632761 | 2016.03.28 07:30 | buy | 0.01 | audusd | 0.75399 | 0.73977 | 0.76276 | 2016.03.29 17:56 | 0.76276 | -0.20 | 0.00 | 0.00 | 8.77 | 88 |
38632762 | 2016.03.28 12:30 | sell | 0.01 | usdcad | 1.32197 | 1.33155 | 1.30000 | 2016.03.30 12:17 | 1.29915 | -0.20 | 0.00 | 0.00 | 17.57 | 228 |
38632767 | 2016.03.28 12:54 | buy | 0.01 | eurusd | 1.11805 | 1.10687 | 1.13535 | 2016.03.30 14:14 | 1.13535 | -0.20 | 0.00 | 0.00 | 17.30 | 173 |
38632763 | 2016.03.28 13:19 | sell | 0.01 | usdchf | 0.97467 | 0.98625 | 0.96068 | 2016.03.30 14:15 | 0.96068 | -0.20 | 0.00 | 0.00 | 14.56 | 140 |
38640189 | 2016.03.29 00:01 | sell stop | 0.01 | gbpjpy | 160.127 | 162.835 | 158.605 | 2016.03.29 23:59 | 162.103 | 0.00 | 0.00 | 0.00 | 0.00 | 198 |
38640190 | 2016.03.29 04:26 | buy | 0.01 | usdjpy | 113.734 | 112.149 | 114.413 | 2016.03.30 07:30 | 112.149 | -0.20 | 0.00 | 0.00 | -14.13 | -159 |
38660179 | 2016.03.30 09:19 | balance | RBS DEPOSIT USD 22395 ZULUTRA | 327.58 | 0 |
38709284 | 2016.04.05 00:01 | sell stop | 0.01 | usdcad | 1.29971 | 1.31872 | 1.28970 | 2016.04.05 23:59 | 1.31414 | 0.00 | 0.00 | 0.00 | 0.00 | 144 |
38709286 | 2016.04.05 00:01 | buy stop | 0.01 | eurusd | 1.14175 | 1.12571 | 1.14986 | 2016.04.05 23:59 | 1.13804 | 0.00 | 0.00 | 0.00 | 0.00 | -37 |
38709287 | 2016.04.05 00:01 | buy stop | 0.01 | eurjpy | 127.397 | 125.446 | 128.569 | 2016.04.05 23:59 | 125.650 | 0.00 | 0.00 | 0.00 | 0.00 | -175 |
38709285 | 2016.04.05 15:34 | sell | 0.01 | usdchf | 0.95676 | 0.96701 | 0.94330 | 2016.04.13 18:59 | 0.96701 | -0.20 | 0.00 | 0.00 | -10.60 | -103 |
38726817 | 2016.04.06 00:01 | buy stop | 0.01 | eurjpy | 126.742 | 124.243 | 128.085 | 2016.04.06 23:59 | 125.093 | 0.00 | 0.00 | 0.00 | 0.00 | -165 |
38726819 | 2016.04.06 00:01 | sell | 0.01 | usdcad | 1.30673 | 1.32434 | 1.29063 | 2016.04.11 13:53 | 1.29063 | -0.20 | 0.00 | 0.00 | 12.47 | 161 |
38726816 | 2016.04.06 00:01 | buy | 0.01 | eurusd | 1.14099 | 1.12719 | 1.15325 | 2016.04.13 20:39 | 1.12719 | -0.20 | 0.00 | 0.00 | -13.80 | -138 |
38778198 | 2016.04.12 00:01 | sell stop | 0.01 | gbpusd | 1.41018 | 1.43862 | 1.39977 | 2016.04.12 23:59 | 1.42653 | 0.00 | 0.00 | 0.00 | 0.00 | 164 |
38792186 | 2016.04.13 00:01 | sell stop | 0.01 | gbpjpy | 153.496 | 156.516 | 152.465 | 2016.04.13 23:59 | 155.279 | 0.00 | 0.00 | 0.00 | 0.00 | 178 |
38792185 | 2016.04.13 00:01 | sell | 0.01 | eurjpy | 123.059 | 124.416 | 121.742 | 2016.04.18 02:09 | 121.742 | -0.20 | 0.00 | 0.00 | 12.21 | 132 |
38792187 | 2016.04.13 00:01 | sell | 0.01 | gbpusd | 1.41910 | 1.42901 | 1.40073 | 2016.04.18 16:32 | 1.42901 | -0.20 | 0.00 | 0.00 | -9.91 | -99 |
38804348 | 2016.04.14 00:01 | sell stop | 0.01 | usdjpy | 108.486 | 110.457 | 107.614 | 2016.04.14 23:59 | 109.326 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
38804350 | 2016.04.14 00:01 | buy stop | 0.01 | eurusd | 1.13959 | 1.11679 | 1.14898 | 2016.04.14 23:59 | 1.12687 | 0.00 | 0.00 | 0.00 | 0.00 | -127 |
38804349 | 2016.04.14 02:03 | sell | 0.01 | gbpjpy | 154.692 | 156.309 | 152.684 | 2016.04.18 06:48 | 152.684 | -0.20 | 0.00 | 0.00 | 18.60 | 201 |
38816552 | 2016.04.15 00:01 | buy | 0.01 | eurusd | 1.12996 | 1.12561 | 1.14936 | 2016.05.02 12:10 | 1.14936 | -0.20 | 0.00 | 0.00 | 19.40 | 194 |
38824460 | 2016.04.17 21:00 | sell stop | 0.01 | usdchf | 0.96426 | 0.97877 | 0.95167 | 2016.04.17 23:59 | 0.96641 | 0.00 | 0.00 | 0.00 | 0.00 | 22 |
38827066 | 2016.04.18 00:01 | sell | 0.01 | usdchf | 0.96426 | 0.97497 | 0.95167 | 2016.04.21 18:02 | 0.97497 | -0.20 | 0.00 | 0.00 | -10.98 | -107 |
38835607 | 2016.04.18 16:32 | sell stop | 0.01 | gbpusd | 1.41274 | 1.43413 | 1.40133 | 2016.04.18 23:59 | 1.42841 | 0.00 | 0.00 | 0.00 | 0.00 | 157 |
38849253 | 2016.04.20 00:01 | sell stop | 0.01 | gbpjpy | 155.584 | 158.711 | 153.619 | 2016.04.20 23:59 | 157.499 | 0.00 | 0.00 | 0.00 | 0.00 | 192 |
38849254 | 2016.04.20 00:01 | sell stop | 0.01 | eurjpy | 123.193 | 125.436 | 121.876 | 2016.04.20 23:59 | 124.167 | 0.00 | 0.00 | 0.00 | 0.00 | 97 |
38849255 | 2016.04.20 00:01 | sell stop | 0.01 | usdjpy | 108.737 | 110.485 | 107.630 | 2016.04.20 23:59 | 109.855 | 0.00 | 0.00 | 0.00 | 0.00 | 112 |
38860042 | 2016.04.21 00:01 | sell stop | 0.01 | gbpjpy | 156.140 | 158.875 | 154.281 | 2016.04.21 23:59 | 156.735 | 0.00 | 0.00 | 0.00 | 0.00 | 60 |
38860043 | 2016.04.21 00:01 | sell stop | 0.01 | usdjpy | 108.710 | 110.895 | 107.934 | 2016.04.21 23:59 | 109.441 | 0.00 | 0.00 | 0.00 | 0.00 | 73 |
38860041 | 2016.04.21 13:56 | sell | 0.01 | eurjpy | 123.487 | 125.331 | 122.128 | 2016.04.22 13:16 | 125.331 | -0.20 | 0.00 | 0.00 | -16.56 | -184 |
38893690 | 2016.04.26 00:01 | sell stop | 0.01 | eurusd | 1.12179 | 1.13779 | 1.11283 | 2016.04.26 23:59 | 1.12957 | 0.00 | 0.00 | 0.00 | 0.00 | 78 |
38893701 | 2016.04.26 00:01 | buy stop | 0.01 | usdchf | 0.97896 | 0.96360 | 0.98605 | 2016.04.26 23:59 | 0.97389 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
38893694 | 2016.04.26 07:35 | sell | 0.01 | usdcad | 1.26514 | 1.26622 | 1.24082 | 2016.05.03 14:13 | 1.26622 | -0.20 | 0.00 | 0.00 | -0.85 | -11 |
38903124 | 2016.04.27 00:01 | sell stop | 0.01 | eurusd | 1.12512 | 1.14393 | 1.11390 | 2016.04.27 23:59 | 1.13275 | 0.00 | 0.00 | 0.00 | 0.00 | 76 |
38903125 | 2016.04.27 00:01 | buy stop | 0.01 | usdchf | 0.97715 | 0.96012 | 0.98584 | 2016.04.27 23:59 | 0.97101 | 0.00 | 0.00 | 0.00 | 0.00 | -61 |
38918368 | 2016.04.28 00:01 | buy stop | 0.01 | usdchf | 0.97581 | 0.95795 | 0.98476 | 2016.04.28 23:59 | 0.96639 | 0.00 | 0.00 | 0.00 | 0.00 | -94 |
38918369 | 2016.04.28 00:01 | sell stop | 0.01 | eurusd | 1.12660 | 1.14609 | 1.11560 | 2016.04.28 23:59 | 1.13571 | 0.00 | 0.00 | 0.00 | 0.00 | 91 |
38931343 | 2016.04.29 00:01 | buy stop | 0.01 | usdchf | 0.97379 | 0.95564 | 0.98246 | 2016.04.29 23:59 | 0.96038 | 0.00 | 0.00 | 0.00 | 0.00 | -134 |
38945541 | 2016.05.01 21:00 | buy stop | 0.01 | gbpjpy | 158.037 | 154.224 | 160.306 | 2016.05.01 23:59 | 155.437 | 0.00 | 0.00 | 0.00 | 0.00 | -260 |
38947130 | 2016.05.02 00:01 | buy stop | 0.01 | gbpjpy | 158.037 | 154.224 | 160.306 | 2016.05.02 23:59 | 156.035 | 0.00 | 0.00 | 0.00 | 0.00 | -200 |
38978606 | 2016.05.05 00:01 | sell stop | 0.01 | usdcad | 1.26918 | 1.29852 | 1.25395 | 2016.05.05 23:59 | 1.28539 | 0.00 | 0.00 | 0.00 | 0.00 | 162 |
38978607 | 2016.05.05 00:01 | buy stop | 0.01 | eurusd | 1.15344 | 1.13661 | 1.16060 | 2016.05.05 23:59 | 1.14028 | 0.00 | 0.00 | 0.00 | 0.00 | -132 |
38978608 | 2016.05.05 00:01 | buy stop | 0.01 | gbpusd | 1.45764 | 1.43612 | 1.47316 | 2016.05.05 23:59 | 1.44921 | 0.00 | 0.00 | 0.00 | 0.00 | -84 |
38978621 | 2016.05.05 00:01 | sell stop | 0.01 | usdchf | 0.95266 | 0.96898 | 0.94665 | 2016.05.05 23:59 | 0.96794 | 0.00 | 0.00 | 0.00 | 0.00 | 153 |
38978605 | 2016.05.05 00:01 | sell | 0.01 | eurjpy | 122.244 | 123.455 | 121.028 | 2016.05.09 12:21 | 123.455 | -0.20 | 0.00 | 0.00 | -11.18 | -121 |
38993983 | 2016.05.08 21:00 | sell stop | 0.01 | usdchf | 0.96416 | 0.98286 | 0.95347 | 2016.05.08 23:59 | 0.97259 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
38993986 | 2016.05.08 21:00 | buy stop | 0.01 | eurusd | 1.14822 | 1.12863 | 1.15671 | 2016.05.08 23:59 | 1.13891 | 0.00 | 0.00 | 0.00 | 0.00 | -93 |
38993987 | 2016.05.08 21:00 | buy stop | 0.01 | gbpusd | 1.45476 | 1.43146 | 1.46716 | 2016.05.08 23:59 | 1.44275 | 0.00 | 0.00 | 0.00 | 0.00 | -120 |
38995009 | 2016.05.09 00:01 | buy stop | 0.01 | eurusd | 1.14822 | 1.12863 | 1.15671 | 2016.05.09 23:59 | 1.13855 | 0.00 | 0.00 | 0.00 | 0.00 | -97 |
38995010 | 2016.05.09 00:01 | buy stop | 0.01 | gbpusd | 1.45476 | 1.43146 | 1.46716 | 2016.05.09 23:59 | 1.44145 | 0.00 | 0.00 | 0.00 | 0.00 | -133 |
38995011 | 2016.05.09 00:01 | sell stop | 0.01 | usdchf | 0.96416 | 0.98286 | 0.95347 | 2016.05.09 23:59 | 0.97116 | 0.00 | 0.00 | 0.00 | 0.00 | 70 |
39004094 | 2016.05.10 00:01 | buy stop | 0.01 | gbpusd | 1.44842 | 1.42742 | 1.46259 | 2016.05.10 23:59 | 1.44490 | 0.00 | 0.00 | 0.00 | 0.00 | -35 |
39004095 | 2016.05.10 00:01 | sell stop | 0.01 | usdjpy | 107.180 | 109.603 | 106.314 | 2016.05.10 23:59 | 109.199 | 0.00 | 0.00 | 0.00 | 0.00 | 202 |
39004108 | 2016.05.10 00:01 | sell stop | 0.01 | eurjpy | 122.121 | 124.704 | 121.250 | 2016.05.10 23:59 | 124.192 | 0.00 | 0.00 | 0.00 | 0.00 | 207 |
39004109 | 2016.05.10 00:01 | buy stop | 0.01 | eurusd | 1.14245 | 1.12745 | 1.15412 | 2016.05.10 23:59 | 1.13735 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
39004110 | 2016.05.10 00:01 | buy | 0.01 | usdchf | 0.97407 | 0.96982 | 0.99224 | 2016.05.19 12:53 | 0.99224 | -0.20 | 0.00 | 0.00 | 18.31 | 182 |
39014081 | 2016.05.11 00:01 | sell stop | 0.01 | eurjpy | 123.269 | 125.440 | 121.740 | 2016.05.11 23:59 | 123.884 | 0.00 | 0.00 | 0.00 | 0.00 | 61 |
39014082 | 2016.05.11 00:01 | sell stop | 0.01 | usdjpy | 108.246 | 110.368 | 106.844 | 2016.05.11 23:59 | 108.436 | 0.00 | 0.00 | 0.00 | 0.00 | 19 |
39014085 | 2016.05.11 00:01 | sell stop | 0.01 | gbpjpy | 156.068 | 158.990 | 154.407 | 2016.05.11 23:59 | 156.536 | 0.00 | 0.00 | 0.00 | 0.00 | 47 |
39014083 | 2016.05.11 00:01 | buy | 0.01 | eurusd | 1.14147 | 1.12723 | 1.15408 | 2016.05.18 07:04 | 1.12723 | -0.20 | 0.00 | 0.00 | -14.24 | -142 |
39023627 | 2016.05.12 00:01 | buy stop | 0.01 | usdcad | 1.29467 | 1.27297 | 1.30380 | 2016.05.12 23:59 | 1.28433 | 0.00 | 0.00 | 0.00 | 0.00 | -103 |
39023626 | 2016.05.12 00:01 | buy | 0.01 | gbpusd | 1.44929 | 1.43306 | 1.46191 | 2016.05.18 14:58 | 1.46191 | -0.20 | 0.00 | 0.00 | 12.62 | 126 |
39035228 | 2016.05.13 00:01 | sell stop | 0.01 | usdjpy | 108.174 | 110.393 | 107.217 | 2016.05.13 23:59 | 108.601 | 0.00 | 0.00 | 0.00 | 0.00 | 43 |
39035229 | 2016.05.13 00:01 | sell | 0.01 | gbpjpy | 156.204 | 158.632 | 154.604 | 2016.05.17 06:37 | 158.632 | -0.20 | 0.00 | 0.00 | -22.22 | -243 |
39035227 | 2016.05.13 07:05 | buy | 0.01 | usdcad | 1.28831 | 1.27938 | 1.31033 | 2016.05.19 11:01 | 1.31033 | -0.20 | 0.00 | 0.00 | 16.80 | 220 |
39052109 | 2016.05.17 00:01 | sell stop | 0.01 | eurjpy | 122.836 | 124.504 | 121.818 | 2016.05.17 23:59 | 123.286 | 0.00 | 0.00 | 0.00 | 0.00 | 45 |
39052110 | 2016.05.17 00:01 | sell stop | 0.01 | gbpusd | 1.43271 | 1.45683 | 1.42362 | 2016.05.17 23:59 | 1.44546 | 0.00 | 0.00 | 0.00 | 0.00 | 128 |
39052111 | 2016.05.17 00:01 | sell stop | 0.01 | audusd | 0.72637 | 0.74087 | 0.72134 | 2016.05.17 23:59 | 0.73120 | 0.00 | 0.00 | 0.00 | 0.00 | 48 |
39063606 | 2016.05.18 06:16 | sell | 0.01 | gbpusd | 1.44256 | 1.46237 | 1.42514 | 2016.05.18 14:58 | 1.46237 | -0.20 | 0.00 | 0.00 | -19.81 | -198 |
39073387 | 2016.05.19 00:01 | sell stop | 0.01 | eurjpy | 122.905 | 124.910 | 121.930 | 2016.05.19 23:59 | 123.117 | 0.00 | 0.00 | 0.00 | 0.00 | 21 |
39086387 | 2016.05.22 21:00 | sell stop | 0.01 | eurusd | 1.11910 | 1.13369 | 1.11121 | 2016.05.22 23:59 | 1.12212 | 0.00 | 0.00 | 0.00 | 0.00 | 30 |
39086410 | 2016.05.22 21:01 | sell stop | 0.01 | eurjpy | 123.026 | 125.043 | 121.912 | 2016.05.22 23:59 | 123.461 | 0.00 | 0.00 | 0.00 | 0.00 | 44 |
39087016 | 2016.05.23 00:01 | sell | 0.01 | eurusd | 1.11910 | 1.12492 | 1.10072 | 2016.06.03 12:34 | 1.12492 | -0.20 | 0.00 | 0.00 | -5.82 | -58 |
39087015 | 2016.05.23 07:10 | sell | 0.01 | eurjpy | 123.026 | 123.728 | 121.278 | 2016.05.30 06:14 | 123.728 | -0.20 | 0.00 | 0.00 | -6.30 | -70 |
39094518 | 2016.05.24 00:01 | buy | 0.01 | usdjpy | 110.133 | 108.862 | 111.285 | 2016.05.30 05:44 | 111.285 | -0.20 | 0.00 | 0.00 | 10.35 | 115 |
39094522 | 2016.05.24 07:55 | buy | 0.01 | usdchf | 0.99283 | 0.98146 | 1.00434 | 2016.06.03 12:35 | 0.98146 | -0.20 | 0.00 | 0.00 | -11.58 | -114 |
39094520 | 2016.05.24 09:06 | buy | 0.01 | gbpjpy | 159.666 | 157.042 | 160.879 | 2016.05.24 15:23 | 160.879 | -0.20 | 0.00 | 0.00 | 11.03 | 121 |
39094519 | 2016.05.24 09:06 | buy | 0.01 | gbpusd | 1.45534 | 1.43768 | 1.47087 | 2016.05.25 13:06 | 1.47087 | -0.20 | 0.00 | 0.00 | 15.53 | 155 |
39110635 | 2016.05.26 00:01 | buy stop | 0.01 | usdcad | 1.31381 | 1.29115 | 1.32370 | 2016.05.26 23:59 | 1.29765 | 0.00 | 0.00 | 0.00 | 0.00 | -162 |
39120727 | 2016.05.27 08:44 | buy | 0.01 | usdcad | 1.30397 | 1.29551 | 1.32285 | 2016.06.03 12:58 | 1.29551 | -0.20 | 0.00 | 0.00 | -6.53 | -85 |
39126295 | 2016.05.29 21:00 | buy stop | 0.01 | gbpusd | 1.46933 | 1.45046 | 1.47886 | 2016.05.29 23:59 | 1.46252 | 0.00 | 0.00 | 0.00 | 0.00 | -68 |
39127084 | 2016.05.30 00:01 | buy stop | 0.01 | gbpusd | 1.46933 | 1.45046 | 1.47886 | 2016.05.30 23:59 | 1.46337 | 0.00 | 0.00 | 0.00 | 0.00 | -60 |
39132918 | 2016.05.31 00:01 | sell stop | 0.01 | eurjpy | 122.881 | 124.895 | 121.609 | 2016.05.31 23:59 | 123.213 | 0.00 | 0.00 | 0.00 | 0.00 | 33 |
39150821 | 2016.06.02 06:53 | sell | 0.01 | audusd | 0.72222 | 0.73691 | 0.71345 | 2016.06.03 20:50 | 0.73691 | -0.20 | 0.00 | 0.00 | -14.69 | -147 |
39170118 | 2016.06.06 10:18 | balance | RBS DEPOSIT USD ZULUTRADE 223 | 1 088.13 | 0 |
39170119 | 2016.06.06 10:18 | balance | Anniversary bonus | 217.63 | 0 |
39170120 | 2016.06.06 10:18 | credit | Bonus requirements not met | -217.63 | 0 |
39184042 | 2016.06.08 00:01 | sell stop | 0.01 | gbpusd | 1.44467 | 1.47615 | 1.43113 | 2016.06.08 23:59 | 1.45130 | 0.00 | 0.00 | 0.00 | 0.00 | 66 |
39184041 | 2016.06.08 11:51 | buy | 0.01 | eurusd | 1.13852 | 1.12543 | 1.14817 | 2016.06.10 17:50 | 1.12543 | -0.20 | 0.00 | 0.00 | -13.09 | -131 |
39208850 | 2016.06.12 21:00 | buy stop | 0.01 | audusd | 0.74290 | 0.72697 | 0.74839 | 2016.06.12 23:59 | 0.73735 | 0.00 | 0.00 | 0.00 | 0.00 | -56 |
39208851 | 2016.06.12 21:00 | buy stop | 0.01 | eurusd | 1.13261 | 1.11450 | 1.14401 | 2016.06.12 23:59 | 1.12390 | 0.00 | 0.00 | 0.00 | 0.00 | -87 |
39209813 | 2016.06.13 00:01 | buy stop | 0.01 | eurusd | 1.13261 | 1.11450 | 1.14401 | 2016.06.13 23:59 | 1.12881 | 0.00 | 0.00 | 0.00 | 0.00 | -38 |
39209818 | 2016.06.13 00:01 | buy stop | 0.01 | audusd | 0.74290 | 0.72697 | 0.74839 | 2016.06.13 23:59 | 0.73784 | 0.00 | 0.00 | 0.00 | 0.00 | -51 |
39218149 | 2016.06.14 00:01 | sell stop | 0.01 | usdcad | 1.27448 | 1.29387 | 1.26443 | 2016.06.14 23:59 | 1.28614 | 0.00 | 0.00 | 0.00 | 0.00 | 117 |
39226890 | 2016.06.15 00:01 | sell stop | 0.01 | usdcad | 1.28098 | 1.29733 | 1.26655 | 2016.06.15 23:59 | 1.29113 | 0.00 | 0.00 | 0.00 | 0.00 | 102 |
39226889 | 2016.06.15 00:01 | sell | 0.01 | usdchf | 0.96156 | 0.97273 | 0.94955 | 2016.06.24 02:44 | 0.97273 | -0.20 | 0.00 | 0.00 | -11.48 | -112 |
39234686 | 2016.06.16 00:01 | sell stop | 0.01 | usdcad | 1.28208 | 1.30426 | 1.26957 | 2016.06.16 23:59 | 1.29182 | 0.00 | 0.00 | 0.00 | 0.00 | 97 |
39250687 | 2016.06.19 21:00 | sell stop | 0.01 | gbpusd | 1.42162 | 1.44872 | 1.41063 | 2016.06.19 23:59 | 1.45788 | 0.00 | 0.00 | 0.00 | 0.00 | 363 |
39251923 | 2016.06.20 00:01 | sell stop | 0.01 | gbpusd | 1.42162 | 1.44872 | 1.41063 | 2016.06.20 23:59 | 1.46738 | 0.00 | 0.00 | 0.00 | 0.00 | 458 |
39264323 | 2016.06.22 00:01 | sell stop | 0.01 | gbpjpy | 151.851 | 155.387 | 150.312 | 2016.06.22 23:59 | 154.726 | 0.00 | 0.00 | 0.00 | 0.00 | 288 |
39264322 | 2016.06.22 12:30 | sell | 0.01 | usdcad | 1.27570 | 1.29261 | 1.26711 | 2016.06.24 01:06 | 1.29261 | -0.20 | 0.00 | 0.00 | -13.08 | -169 |
39270778 | 2016.06.23 23:17 | sell | 0.01 | gbpjpy | 152.689 | 156.695 | 151.173 | 2016.06.23 23:17 | 149.066 | -0.20 | 0.00 | 0.00 | 34.81 | 362 |
39325257 | 2016.06.30 00:01 | buy stop | 0.01 | usdcad | 1.30472 | 1.28308 | 1.31271 | 2016.06.30 23:59 | 1.29603 | 0.00 | 0.00 | 0.00 | 0.00 | -87 |
39325256 | 2016.06.30 00:01 | sell | 0.01 | eurusd | 1.10439 | 1.10989 | 1.08608 | 2016.07.28 07:08 | 1.10989 | -0.20 | 0.00 | 0.00 | -5.50 | -55 |
39343437 | 2016.07.03 21:00 | buy stop | 0.01 | usdcad | 1.29796 | 1.27647 | 1.31026 | 2016.07.03 23:59 | 1.29141 | 0.00 | 0.00 | 0.00 | 0.00 | -66 |
39343574 | 2016.07.03 21:09 | buy stop | 0.01 | usdchf | 0.97858 | 0.96102 | 0.98662 | 2016.07.03 23:59 | 0.97473 | 0.00 | 0.00 | 0.00 | 0.00 | -39 |
39344530 | 2016.07.04 00:01 | buy stop | 0.01 | usdchf | 0.97858 | 0.96102 | 0.98662 | 2016.07.04 23:59 | 0.97106 | 0.00 | 0.00 | 0.00 | 0.00 | -75 |
39344531 | 2016.07.04 00:01 | buy stop | 0.01 | usdcad | 1.29796 | 1.27647 | 1.31026 | 2016.07.04 23:59 | 1.28690 | 0.00 | 0.00 | 0.00 | 0.00 | -111 |
39351309 | 2016.07.05 00:01 | buy | 0.01 | usdchf | 0.97630 | 0.97504 | 1.00002 | 2016.07.29 10:13 | 0.97504 | -0.20 | 0.00 | 0.00 | -1.29 | -13 |
39351308 | 2016.07.05 00:13 | sell | 0.01 | usdjpy | 102.372 | 103.802 | 101.381 | 2016.07.05 23:22 | 101.299 | -0.20 | 0.00 | 0.00 | 10.59 | 107 |
39351307 | 2016.07.05 00:23 | sell | 0.01 | eurjpy | 113.906 | 115.502 | 112.817 | 2016.07.05 14:59 | 112.817 | -0.20 | 0.00 | 0.00 | 10.72 | 109 |
39430147 | 2016.07.14 00:01 | buy stop | 0.01 | usdcad | 1.30881 | 1.28354 | 1.31819 | 2016.07.14 23:59 | 1.29090 | 0.00 | 0.00 | 0.00 | 0.00 | -179 |
39441497 | 2016.07.15 00:01 | buy | 0.01 | usdcad | 1.29807 | 1.29552 | 1.32198 | 2016.07.25 13:27 | 1.32198 | -0.20 | 0.00 | 0.00 | 18.09 | 239 |
39462065 | 2016.07.19 00:01 | buy stop | 0.01 | audusd | 0.76113 | 0.74648 | 0.76717 | 2016.07.19 23:59 | 0.75067 | 0.00 | 0.00 | 0.00 | 0.00 | -105 |
39462066 | 2016.07.19 00:01 | sell stop | 0.01 | usdcad | 1.29215 | 1.31219 | 1.28109 | 2016.07.19 23:59 | 1.30267 | 0.00 | 0.00 | 0.00 | 0.00 | 105 |
39462067 | 2016.07.19 01:54 | sell | 0.01 | gbpusd | 1.32062 | 1.32644 | 1.29831 | 2016.07.29 14:48 | 1.32644 | -0.20 | 0.00 | 0.00 | -5.82 | -58 |
39483644 | 2016.07.21 00:01 | buy stop | 0.01 | audusd | 0.75150 | 0.73527 | 0.76159 | 2016.07.21 23:59 | 0.75048 | 0.00 | 0.00 | 0.00 | 0.00 | -10 |
39505914 | 2016.07.24 21:00 | buy stop | 0.01 | eurjpy | 117.319 | 115.218 | 118.121 | 2016.07.24 23:59 | 116.602 | 0.00 | 0.00 | 0.00 | 0.00 | -72 |
39507514 | 2016.07.25 00:01 | buy stop | 0.01 | eurjpy | 117.319 | 115.218 | 118.121 | 2016.07.25 23:59 | 116.048 | 0.00 | 0.00 | 0.00 | 0.00 | -127 |
39517493 | 2016.07.26 00:01 | buy stop | 0.01 | eurjpy | 117.011 | 114.998 | 117.858 | 2016.07.26 23:59 | 115.205 | 0.00 | 0.00 | 0.00 | 0.00 | -181 |
39517496 | 2016.07.26 00:01 | sell stop | 0.01 | audusd | 0.74500 | 0.75920 | 0.73943 | 2016.07.26 23:59 | 0.75133 | 0.00 | 0.00 | 0.00 | 0.00 | 63 |
39529078 | 2016.07.27 03:00 | buy | 0.01 | usdjpy | 105.687 | 103.812 | 106.822 | 2016.07.28 22:33 | 103.812 | -0.20 | 0.00 | 0.00 | -18.06 | -188 |
39529079 | 2016.07.27 03:00 | buy | 0.01 | eurjpy | 116.117 | 114.158 | 117.492 | 2016.07.29 03:44 | 114.191 | -0.20 | 0.00 | 0.00 | -18.71 | -193 |
39555849 | 2016.07.29 00:01 | sell stop | 0.01 | eurusd | 1.10537 | 1.12193 | 1.09065 | 2016.07.29 23:59 | 1.11673 | 0.00 | 0.00 | 0.00 | 0.00 | 114 |
39561024 | 2016.07.29 10:13 | buy stop | 0.01 | usdchf | 0.98695 | 0.96933 | 0.99641 | 2016.07.29 23:59 | 0.96994 | 0.00 | 0.00 | 0.00 | 0.00 | -170 |
39565709 | 2016.07.31 21:00 | sell stop | 0.01 | gbpusd | 1.31460 | 1.34011 | 1.30278 | 2016.07.31 23:59 | 1.32154 | 0.00 | 0.00 | 0.00 | 0.00 | 69 |
39566839 | 2016.08.01 00:01 | sell stop | 0.01 | gbpusd | 1.31460 | 1.34011 | 1.30278 | 2016.08.01 23:59 | 1.31826 | 0.00 | 0.00 | 0.00 | 0.00 | 37 |
39589157 | 2016.08.03 07:21 | buy | 0.01 | usdcad | 1.31460 | 1.30359 | 1.32945 | 2016.08.10 09:21 | 1.30359 | -0.20 | 0.00 | 0.00 | -8.45 | -110 |
39597770 | 2016.08.04 00:01 | buy stop | 0.01 | eurusd | 1.12240 | 1.10404 | 1.12895 | 2016.08.04 23:59 | 1.11340 | 0.00 | 0.00 | 0.00 | 0.00 | -90 |
39616849 | 2016.08.07 21:00 | buy stop | 0.01 | eurusd | 1.11660 | 1.09456 | 1.12602 | 2016.08.07 23:59 | 1.10868 | 0.00 | 0.00 | 0.00 | 0.00 | -79 |
39616996 | 2016.08.07 21:11 | sell stop | 0.01 | usdchf | 0.97214 | 0.99304 | 0.96306 | 2016.08.07 23:59 | 0.98050 | 0.00 | 0.00 | 0.00 | 0.00 | 84 |
39618662 | 2016.08.08 00:01 | buy stop | 0.01 | eurusd | 1.11660 | 1.09456 | 1.12602 | 2016.08.08 23:59 | 1.10849 | 0.00 | 0.00 | 0.00 | 0.00 | -81 |
39618663 | 2016.08.08 00:01 | sell stop | 0.01 | usdchf | 0.97214 | 0.99304 | 0.96306 | 2016.08.08 23:59 | 0.98283 | 0.00 | 0.00 | 0.00 | 0.00 | 107 |
39633242 | 2016.08.09 00:01 | sell stop | 0.01 | eurjpy | 112.939 | 114.753 | 111.914 | 2016.08.09 23:59 | 113.323 | 0.00 | 0.00 | 0.00 | 0.00 | 38 |
39633243 | 2016.08.09 00:01 | buy | 0.01 | eurusd | 1.11097 | 1.10168 | 1.12674 | 2016.08.11 09:58 | 1.11460 | -0.20 | 0.00 | 0.00 | 3.63 | 36 |
39633244 | 2016.08.09 00:01 | sell | 0.01 | usdjpy | 101.858 | 102.933 | 100.478 | 2016.08.11 09:58 | 101.382 | -0.20 | 0.00 | 0.00 | 4.70 | 48 |
39648446 | 2016.08.10 00:01 | buy stop | 0.01 | usdchf | 0.98483 | 0.97070 | 0.99142 | 2016.08.10 23:59 | 0.97394 | 0.00 | 0.00 | 0.00 | 0.00 | -109 |
39654319 | 2016.08.10 09:21 | buy stop | 0.01 | usdcad | 1.31947 | 1.30089 | 1.32879 | 2016.08.10 23:59 | 1.30587 | 0.00 | 0.00 | 0.00 | 0.00 | -136 |
39660526 | 2016.08.11 00:01 | buy stop | 0.01 | usdcad | 1.31228 | 1.28899 | 1.32635 | 2016.08.11 09:58 | 1.30393 | cancelled | 0 |
39660527 | 2016.08.11 07:24 | sell | 0.01 | gbpusd | 1.29856 | 1.31935 | 1.28977 | 2016.08.11 09:58 | 1.29697 | -0.20 | 0.00 | 0.00 | 1.59 | 16 |
39674108 | 2016.08.12 08:59 | balance | withdrawal - 22395 | -2 403.81 | 0 |
39674109 | 2016.08.12 08:59 | balance | fees 22395 | -25.00 | 0 |
39674277 | 2016.08.12 09:16 | sell stop | 0.01 | usdchf | 0.97061 | 0.98656 | 0.96509 | 2016.08.12 23:59 | 0.97444 | 0.00 | 0.00 | 0.00 | 0.00 | 38 |
39674278 | 2016.08.12 09:16 | sell stop | 0.01 | eurjpy | 112.652 | 114.693 | 111.936 | 2016.08.12 23:59 | 113.014 | 0.00 | 0.00 | 0.00 | 0.00 | 36 |
|
-47.40 |
0.00 |
0.00 |
31.48 |
4696 |
Closed P/L: |
-15.92 |
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 |
39674276 |
2016-08-12 09:16:00 |
buy stop |
0.01 |
eurusd |
1.11949 |
1.10350 |
1.12688 |
1.11491 |
39718229 |
2016-08-18 00:01:00 |
sell stop |
0.01 |
gbpusd |
1.29717 |
1.31853 |
1.28355 |
1.30674 |
|
Summary: |
Deposit/Withdrawal: |
233.55 |
Credit Facility: |
-217.63 |
|
Closed Trade P/L: |
-15.92 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
217.63 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
1 151.69 |
Gross Loss: |
-1 167.61 |
Total Net Profit: |
-15.92 |
Profit Factor: |
0.99 |
Expected Payoff: |
-0.02 |
|
Absolute Drawdown: |
98.42 |
Maximal Drawdown: |
298.22 (23.73%) |
Relative Drawdown: |
23.73% (298.22) |
|
Total Trades: |
668 |
Short Positions (won %): |
97 (51.55%) |
Long Positions (won %): |
91 (51.65%) |
Profit Trades (% of total): |
577 (86.38%) |
Loss trades (% of total): |
91 (13.62%) |
Largest |
profit trade: |
34.61 |
loss trade: |
-27.55 |
Average |
profit trade: |
2.00 |
loss trade: |
-12.83 |
Maximum |
consecutive wins ($): |
41 (41.28) |
consecutive losses ($): |
5 (-50.38) |
Maximal |
consecutive profit (count): |
99.45 (28) |
consecutive loss (count): |
-50.38 (5) |
Average |
consecutive wins: |
8 |
consecutive losses: |
1 |