SmartTradeFX.com
| Account: hidden*** | Name: The Assurance Fund Test by Forex Peace Army | Currency: USD | 2012 July 17, 10:54 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1075245 | 2012.04.24 16:11 | balance | trans from trading acct | 10 700.00 | 0 | |||||||||
| 1077369 | 2012.04.25 14:15 | buy | 0.10 | audnzdm | 1.26900 | 0.00000 | 0.00000 | 2012.04.25 14:51 | 1.27099 | -1.00 | 0.00 | 0.00 | 16.20 | 20 |
| 1077373 | 2012.04.25 14:15 | sell | 0.10 | usdcadm | 0.98439 | 0.00000 | 0.00000 | 2012.04.25 15:26 | 0.98424 | -1.00 | 0.00 | 0.00 | 1.52 | 1 |
| 1077734 | 2012.04.25 15:54 | buy | 0.13 | cadchfm | 0.92547 | 0.00000 | 0.00000 | 2012.04.27 07:03 | 0.92469 | -1.30 | 0.00 | 0.42 | -11.12 | -8 |
| 1078198 | 2012.04.25 19:25 | buy | 0.13 | gbpusdm | 1.61780 | 0.00000 | 0.00000 | 2012.04.26 11:01 | 1.61855 | -1.30 | 0.00 | 0.45 | 9.75 | 8 |
| 1078380 | 2012.04.25 22:12 | buy | 0.13 | nzdusdm | 0.81664 | 0.00000 | 0.00000 | 2012.04.26 08:06 | 0.81682 | -1.30 | 0.00 | 0.00 | 2.34 | 2 |
| 1078927 | 2012.04.26 08:00 | buy | 0.13 | audusdm | 1.03842 | 0.00000 | 0.00000 | 2012.04.26 20:43 | 1.03943 | -1.30 | 0.00 | 0.00 | 13.13 | 10 |
| 1079039 | 2012.04.26 08:28 | buy | 0.13 | cadjpym | 82.7530 | 0.00000 | 0.00000 | 2012.04.27 04:48 | 82.1230 | -1.30 | 0.00 | 0.10 | -101.00 | -63 |
| 1079391 | 2012.04.26 10:31 | buy | 0.13 | cadjpym | 82.4350 | 0.00000 | 0.00000 | 2012.04.27 04:48 | 82.1210 | -1.30 | 0.00 | 0.10 | -50.34 | -31 |
| 1079702 | 2012.04.26 12:26 | sell | 0.13 | euraudm | 1.27324 | 0.00000 | 0.00000 | 2012.04.27 03:27 | 1.27187 | -1.30 | 0.00 | 2.51 | 18.48 | 14 |
| 1079877 | 2012.04.26 13:40 | sell | 0.13 | chfjpym | 88.8470 | 0.00000 | 0.00000 | 2012.04.26 22:45 | 88.9790 | -1.30 | 0.00 | -0.28 | -21.16 | -13 |
| 1079892 | 2012.04.26 13:44 | buy | 0.13 | cadjpym | 82.1330 | 0.00000 | 0.00000 | 2012.04.27 04:48 | 82.1130 | -1.30 | 0.00 | 0.10 | -3.21 | -2 |
| 1079947 | 2012.04.26 14:00 | buy | 0.13 | gbpusdm | 1.61976 | 0.00000 | 0.00000 | 2012.04.27 09:00 | 1.61888 | -1.30 | 0.00 | 0.15 | -11.44 | -9 |
| 1080042 | 2012.04.26 14:27 | buy | 0.13 | audnzdm | 1.27297 | 0.00000 | 0.00000 | 2012.04.26 16:07 | 1.27501 | -1.30 | 0.00 | 0.00 | 21.57 | 20 |
| 1080178 | 2012.04.26 15:16 | buy | 0.13 | cadchfm | 0.92254 | 0.00000 | 0.00000 | 2012.04.27 07:03 | 0.92469 | -1.30 | 0.00 | 0.10 | 30.63 | 22 |
| 1080316 | 2012.04.26 16:07 | buy | 0.13 | audnzdm | 1.27531 | 0.00000 | 0.00000 | 2012.04.27 09:47 | 1.27570 | -1.30 | 0.00 | 0.60 | 4.13 | 4 |
| 1080540 | 2012.04.26 20:34 | sell | 0.13 | chfjpym | 89.2190 | 0.00000 | 0.00000 | 2012.04.26 22:45 | 88.9790 | -1.30 | 0.00 | -0.28 | 38.47 | 24 |
| 1080760 | 2012.04.26 22:45 | balance | MAM Adj from order #1079876 | 0.01 | 0 | |||||||||
| 1080762 | 2012.04.26 22:45 | balance | MAM Adj from order #1080539 | 0.01 | 0 | |||||||||
| 1081283 | 2012.04.27 02:57 | buy | 0.13 | audcadm | 1.02325 | 0.00000 | 0.00000 | 2012.04.27 12:13 | 1.02484 | -1.30 | 0.00 | 0.00 | 21.01 | 16 |
| 1081393 | 2012.04.27 04:46 | buy | 0.13 | cadjpym | 81.7430 | 0.00000 | 0.00000 | 2012.04.27 04:48 | 82.1150 | -1.30 | 0.00 | 0.00 | 59.62 | 37 |
| 1081419 | 2012.04.27 04:48 | balance | MAM Adj from order #1079891 | -0.01 | 0 | |||||||||
| 1081422 | 2012.04.27 04:48 | balance | MAM Adj from order #1081392 | -0.01 | 0 | |||||||||
| 1081424 | 2012.04.27 04:48 | buy | 0.13 | audjpym | 83.9990 | 0.00000 | 0.00000 | 2012.04.27 05:09 | 84.2520 | -1.30 | 0.00 | 0.00 | 40.51 | 25 |
| 1081453 | 2012.04.27 05:09 | balance | MAM Adj from order #1081423 | 0.01 | 0 | |||||||||
| 1081456 | 2012.04.27 05:10 | buy | 0.13 | audjpym | 84.3400 | 0.00000 | 0.00000 | 2012.04.27 10:39 | 84.0360 | -1.30 | 0.00 | 0.00 | -48.96 | -30 |
| 1081527 | 2012.04.27 05:49 | buy | 0.13 | gbpusdm | 1.61685 | 0.00000 | 0.00000 | 2012.04.27 09:00 | 1.61888 | -1.30 | 0.00 | 0.00 | 26.39 | 20 |
| 1081539 | 2012.04.27 05:52 | buy | 0.13 | audjpym | 83.9930 | 0.00000 | 0.00000 | 2012.04.27 10:39 | 84.0350 | -1.30 | 0.00 | 0.00 | 6.77 | 4 |
| 1081593 | 2012.04.27 06:11 | buy | 0.13 | audjpym | 83.6590 | 0.00000 | 0.00000 | 2012.04.27 10:39 | 84.0340 | -1.30 | 0.00 | 0.00 | 60.39 | 38 |
| 1081737 | 2012.04.27 07:03 | balance | MAM Adj from order #1077733 | 0.01 | 0 | |||||||||
| 1081739 | 2012.04.27 07:03 | balance | MAM Adj from order #1080177 | 0.01 | 0 | |||||||||
| 1082159 | 2012.04.27 09:02 | sell | 0.13 | chfjpym | 88.5670 | 0.00000 | 0.00000 | 2012.04.27 13:30 | 88.8040 | -1.30 | 0.00 | 0.00 | -38.23 | -24 |
| 1082217 | 2012.04.27 09:18 | sell | 0.13 | eurgbpm | 0.81418 | 0.00000 | 0.00000 | 2012.04.30 12:40 | 0.81277 | -1.30 | 0.00 | -0.40 | 29.82 | 14 |
| 1082360 | 2012.04.27 09:47 | balance | MAM Adj from order #1080315 | 0.01 | 0 | |||||||||
| 1082556 | 2012.04.27 10:29 | buy | 0.13 | audnzdm | 1.27695 | 0.00000 | 0.00000 | 2012.04.30 16:27 | 1.27437 | -1.30 | 0.00 | 0.60 | -27.40 | -26 |
| 1082640 | 2012.04.27 10:39 | balance | MAM Adj from order #1081592 | 0.01 | 0 | |||||||||
| 1082643 | 2012.04.27 10:39 | buy | 0.13 | gbpusdm | 1.62273 | 0.00000 | 0.00000 | 2012.04.27 13:55 | 1.62548 | -1.30 | 0.00 | 0.00 | 35.75 | 28 |
| 1082656 | 2012.04.27 10:40 | sell | 0.13 | chfjpym | 88.9390 | 0.00000 | 0.00000 | 2012.04.27 13:30 | 88.7970 | -1.30 | 0.00 | 0.00 | 22.91 | 14 |
| 1082940 | 2012.04.27 12:14 | buy | 0.13 | audcadm | 1.02504 | 0.00000 | 0.00000 | 2012.04.27 13:44 | 1.02614 | -1.30 | 0.00 | 0.00 | 14.55 | 11 |
| 1083000 | 2012.04.27 12:41 | buy | 0.13 | audjpym | 84.1860 | 0.00000 | 0.00000 | 2012.04.27 17:18 | 84.0840 | -1.30 | 0.00 | 0.00 | -16.48 | -10 |
| 1083166 | 2012.04.27 13:30 | balance | MAM Adj from order #1082655 | -0.01 | 0 | |||||||||
| 1083195 | 2012.04.27 13:32 | buy | 0.13 | nzdusdm | 0.81890 | 0.00000 | 0.00000 | 2012.04.27 14:06 | 0.81936 | -1.30 | 0.00 | 0.00 | 5.98 | 5 |
| 1083235 | 2012.04.27 13:44 | balance | MAM Adj from order #1082939 | -0.01 | 0 | |||||||||
| 1083340 | 2012.04.27 14:01 | buy | 0.13 | audnzdm | 1.27423 | 0.00000 | 0.00000 | 2012.04.30 16:27 | 1.27437 | -1.30 | 0.00 | 0.60 | 1.48 | 1 |
| 1083523 | 2012.04.27 15:06 | buy | 0.13 | audjpym | 83.8810 | 0.00000 | 0.00000 | 2012.04.27 17:18 | 84.0840 | -1.30 | 0.00 | 0.00 | 32.81 | 20 |
| 1083655 | 2012.04.27 17:20 | sell | 0.13 | nzdusdm | 0.82058 | 0.00000 | 0.00000 | 2012.04.30 14:00 | 0.81990 | -1.30 | 0.00 | -0.81 | 8.84 | 7 |
| 1083947 | 2012.04.29 23:53 | buy | 0.13 | audnzdm | 1.27082 | 0.00000 | 0.00000 | 2012.04.30 16:27 | 1.27437 | -1.30 | 0.00 | 0.00 | 37.69 | 35 |
| 1084113 | 2012.04.30 03:01 | buy | 0.13 | audusdm | 1.04512 | 0.00000 | 0.00000 | 2012.05.02 23:38 | 1.03236 | -1.30 | 0.00 | 8.41 | -165.88 | -128 |
| 1085103 | 2012.04.30 12:40 | balance | MAM Adj from order #1082216 | -0.01 | 0 | |||||||||
| 1085109 | 2012.04.30 12:41 | buy | 0.13 | gbpchfm | 1.47872 | 0.00000 | 0.00000 | 2012.05.01 15:30 | 1.47308 | -1.30 | 0.00 | 0.06 | -80.59 | -56 |
| 1085153 | 2012.04.30 12:56 | buy | 0.13 | audusdm | 1.04215 | 0.00000 | 0.00000 | 2012.05.02 23:38 | 1.03236 | -1.30 | 0.00 | 8.41 | -127.27 | -98 |
| 1085467 | 2012.04.30 14:42 | buy | 0.13 | gbpchfm | 1.47558 | 0.00000 | 0.00000 | 2012.05.01 15:30 | 1.47308 | -1.30 | 0.00 | 0.06 | -35.72 | -25 |
| 1085750 | 2012.04.30 16:27 | balance | MAM Adj from order #1082555 | 0.01 | 0 | |||||||||
| 1085948 | 2012.04.30 19:56 | buy | 0.13 | gbpchfm | 1.47249 | 0.00000 | 0.00000 | 2012.05.01 15:30 | 1.47308 | -1.30 | 0.00 | 0.06 | 8.43 | 6 |
| 1086544 | 2012.05.01 05:30 | buy | 0.13 | audusdm | 1.03519 | 0.00000 | 0.00000 | 2012.05.02 23:37 | 1.03237 | -1.30 | 0.00 | 6.71 | -36.66 | -28 |
| 1086902 | 2012.05.01 07:56 | buy | 0.13 | audusdm | 1.03206 | 0.00000 | 0.00000 | 2012.05.02 23:24 | 1.03225 | -1.30 | 0.00 | 6.71 | 2.47 | 2 |
| 1087025 | 2012.05.01 08:43 | buy | 0.13 | gbpchfm | 1.46960 | 0.00000 | 0.00000 | 2012.05.01 15:30 | 1.47308 | -1.30 | 0.00 | 0.00 | 49.72 | 35 |
| 1087206 | 2012.05.01 09:30 | buy | 0.13 | gbpchfm | 1.46622 | 0.00000 | 0.00000 | 2012.05.01 15:30 | 1.47308 | -1.30 | 0.00 | 0.00 | 98.02 | 69 |
| 1087941 | 2012.05.01 14:02 | sell | 0.13 | audjpym | 82.4070 | 0.00000 | 0.00000 | 2012.05.01 15:33 | 82.8820 | -1.30 | 0.00 | 0.00 | -76.97 | -48 |
| 1087945 | 2012.05.01 14:02 | buy | 0.13 | euraudm | 1.28468 | 0.00000 | 0.00000 | 2012.05.01 14:55 | 1.28480 | -1.30 | 0.00 | 0.00 | 1.61 | 1 |
| 1088047 | 2012.05.01 14:55 | balance | MAM Adj from order #1087944 | -0.01 | 0 | |||||||||
| 1088050 | 2012.05.01 14:55 | sell | 0.13 | audchfm | 0.93470 | 0.00000 | 0.00000 | 2012.05.01 15:33 | 0.94019 | -1.30 | 0.00 | 0.00 | -78.45 | -55 |
| 1088356 | 2012.05.01 15:19 | sell | 0.13 | audjpym | 82.8800 | 0.00000 | 0.00000 | 2012.05.01 15:33 | 82.8780 | -1.30 | 0.00 | 0.00 | 0.33 | 0 |
| 1088407 | 2012.05.01 15:28 | sell | 0.13 | audchfm | 0.94020 | 0.00000 | 0.00000 | 2012.05.01 15:33 | 0.94020 | -1.30 | 0.00 | 0.00 | 0.00 | 0 |
| 1088425 | 2012.05.01 15:30 | balance | MAM Adj from order #1085466 | 0.01 | 0 | |||||||||
| 1088427 | 2012.05.01 15:30 | balance | MAM Adj from order #1085947 | 0.01 | 0 | |||||||||
| 1088430 | 2012.05.01 15:30 | balance | MAM Adj from order #1087024 | 0.01 | 0 | |||||||||
| 1088452 | 2012.05.01 15:33 | balance | MAM Adj from order #1088049 | -0.01 | 0 | |||||||||
| 1088457 | 2012.05.01 15:33 | balance | MAM Adj from order #1088355 | 0.01 | 0 | |||||||||
| 1088619 | 2012.05.01 16:07 | sell | 0.13 | audcadm | 1.01820 | 0.00000 | 0.00000 | 2012.05.02 12:48 | 1.01965 | -1.30 | 0.00 | -1.62 | -19.10 | -15 |
| 1088664 | 2012.05.01 16:19 | buy | 0.13 | cadchfm | 0.92386 | 0.00000 | 0.00000 | 2012.05.02 10:23 | 0.92677 | -1.30 | 0.00 | 0.10 | 41.40 | 29 |
| 1088789 | 2012.05.01 19:02 | sell | 0.13 | audnzdm | 1.26649 | 0.00000 | 0.00000 | 2012.05.02 23:07 | 1.27662 | -1.30 | 0.00 | -3.93 | -106.51 | -101 |
| 1088867 | 2012.05.01 20:04 | sell | 0.13 | nzdjpym | 65.4490 | 0.00000 | 0.00000 | 2012.05.02 02:41 | 65.1600 | -1.30 | 0.00 | -0.83 | 46.88 | 29 |
| 1088871 | 2012.05.01 20:04 | sell | 0.13 | usdjpym | 80.2020 | 0.00000 | 0.00000 | 2012.05.02 08:55 | 80.2900 | -1.30 | 0.00 | -0.23 | -14.25 | -9 |
| 1088905 | 2012.05.01 20:47 | buy | 0.13 | euraudm | 1.28181 | 0.00000 | 0.00000 | 2012.05.02 15:25 | 1.27799 | -1.30 | 0.00 | -3.06 | -51.10 | -38 |
| 1089095 | 2012.05.02 01:27 | sell | 0.13 | audnzdm | 1.27047 | 0.00000 | 0.00000 | 2012.05.02 23:07 | 1.27662 | -1.30 | 0.00 | -2.94 | -64.66 | -62 |
| 1089241 | 2012.05.02 02:41 | balance | MAM Adj from order #1088866 | 0.01 | 0 | |||||||||
| 1089301 | 2012.05.02 03:38 | buy | 0.13 | euraudm | 1.27833 | 0.00000 | 0.00000 | 2012.05.02 15:25 | 1.27797 | -1.30 | 0.00 | 0.00 | -4.81 | -4 |
| 1089584 | 2012.05.02 07:41 | sell | 0.13 | usdjpym | 80.4910 | 0.00000 | 0.00000 | 2012.05.02 08:55 | 80.2940 | -1.30 | 0.00 | 0.00 | 31.90 | 20 |
| 1090054 | 2012.05.02 08:55 | balance | MAM Adj from order #1088870 | 0.01 | 0 | |||||||||
| 1090069 | 2012.05.02 08:57 | buy | 0.13 | euraudm | 1.27538 | 0.00000 | 0.00000 | 2012.05.02 15:25 | 1.27796 | -1.30 | 0.00 | 0.00 | 34.51 | 26 |
| 1090080 | 2012.05.02 08:59 | buy | 0.13 | usdchfm | 0.91213 | 0.00000 | 0.00000 | 2012.05.02 10:33 | 0.91511 | -1.30 | 0.00 | 0.00 | 42.33 | 30 |
| 1090227 | 2012.05.02 09:32 | sell | 0.13 | eurgbpm | 0.81245 | 0.00000 | 0.00000 | 2012.05.02 16:25 | 0.81211 | -1.30 | 0.00 | 0.00 | 7.16 | 3 |
| 1090373 | 2012.05.02 10:23 | balance | MAM Adj from order #1088663 | -0.01 | 0 | |||||||||
| 1090378 | 2012.05.02 10:23 | buy | 0.13 | euraudm | 1.27234 | 0.00000 | 0.00000 | 2012.05.02 15:02 | 1.27720 | -1.30 | 0.00 | 0.00 | 65.03 | 49 |
| 1090486 | 2012.05.02 10:52 | buy | 0.13 | usdchfm | 0.91416 | 0.00000 | 0.00000 | 2012.05.02 13:15 | 0.91419 | -1.30 | 0.00 | 0.00 | 0.43 | 0 |
| 1090834 | 2012.05.02 12:48 | sell | 0.13 | chfjpym | 87.8330 | 0.00000 | 0.00000 | 2012.05.02 13:55 | 87.6320 | -1.30 | 0.00 | 0.00 | 32.59 | 20 |
| 1090838 | 2012.05.02 12:48 | balance | MAM Adj from order #1088618 | -0.01 | 0 | |||||||||
| 1090841 | 2012.05.02 12:48 | sell | 0.13 | eurcadm | 1.29702 | 0.00000 | 0.00000 | 2012.05.03 10:17 | 1.29392 | -1.30 | 0.00 | -0.10 | 40.89 | 31 |
| 1090954 | 2012.05.02 13:15 | sell | 0.13 | eurusdm | 1.31423 | 0.00000 | 0.00000 | 2012.05.02 14:25 | 1.31395 | -1.30 | 0.00 | 0.00 | 3.64 | 3 |
| 1091148 | 2012.05.02 13:55 | sell | 0.13 | chfjpym | 87.5820 | 0.00000 | 0.00000 | 2012.05.03 20:48 | 87.8170 | -1.30 | 0.00 | -0.85 | -38.08 | -24 |
| 1091239 | 2012.05.02 14:25 | sell | 0.13 | eurusdm | 1.31376 | 0.00000 | 0.00000 | 2012.05.02 14:39 | 1.31347 | -1.30 | 0.00 | 0.00 | 3.77 | 3 |
| 1091445 | 2012.05.02 15:07 | buy | 0.13 | audusdm | 1.02895 | 0.00000 | 0.00000 | 2012.05.02 23:11 | 1.03185 | -1.30 | 0.00 | 5.03 | 37.70 | 29 |
| 1091499 | 2012.05.02 15:25 | balance | MAM Adj from order #1090068 | 0.01 | 0 | |||||||||
| 1091503 | 2012.05.02 15:25 | balance | MAM Adj from order #1089300 | -0.01 | 0 | |||||||||
| 1091505 | 2012.05.02 15:25 | balance | MAM Adj from order #1088904 | -0.01 | 0 | |||||||||
| 1091516 | 2012.05.02 15:28 | buy | 0.13 | usdchfm | 0.91372 | 0.00000 | 0.00000 | 2012.05.02 16:25 | 0.91392 | -1.30 | 0.00 | 0.00 | 2.84 | 2 |
| 1091699 | 2012.05.02 17:15 | sell | 0.13 | audnzdm | 1.27345 | 0.00000 | 0.00000 | 2012.05.02 23:07 | 1.27664 | -1.30 | 0.00 | -2.94 | -33.54 | -32 |
| 1091762 | 2012.05.02 18:12 | buy | 0.13 | usdchfm | 0.91333 | 0.00000 | 0.00000 | 2012.05.02 22:52 | 0.91329 | -1.30 | 0.00 | -0.31 | -0.57 | -0 |
| 1092015 | 2012.05.02 22:52 | balance | MAM Adj from order #1091761 | -0.01 | 0 | |||||||||
| 1092021 | 2012.05.02 22:56 | sell | 0.13 | audnzdm | 1.27662 | 0.00000 | 0.00000 | 2012.05.02 23:07 | 1.27664 | -1.30 | 0.00 | 0.00 | -0.21 | -0 |
| 1092025 | 2012.05.02 22:59 | buy | 0.13 | audnzdm | 1.27715 | 0.00000 | 0.00000 | 2012.05.02 23:07 | 1.27603 | -1.30 | 0.00 | 0.00 | -11.77 | -11 |
| 1092033 | 2012.05.02 23:07 | balance | MAM Adj from order #1088788 | -0.01 | 0 | |||||||||
| 1092038 | 2012.05.02 23:07 | balance | MAM Adj from order #1092024 | -0.01 | 0 | |||||||||
| 1092043 | 2012.05.02 23:08 | buy | 0.13 | audnzdm | 1.27670 | 0.00000 | 0.00000 | 2012.05.02 23:50 | 1.27767 | -1.30 | 0.00 | 0.00 | 10.18 | 10 |
| 1092140 | 2012.05.02 23:50 | balance | MAM Adj from order #1092042 | -0.01 | 0 | |||||||||
| 1092332 | 2012.05.03 02:24 | buy | 0.13 | usdchfm | 0.91439 | 0.00000 | 0.00000 | 2012.05.03 13:08 | 0.91531 | -1.30 | 0.00 | 0.00 | 13.07 | 9 |
| 1092969 | 2012.05.03 09:52 | buy | 0.13 | gbpnzdm | 2.01828 | 0.00000 | 0.00000 | 2012.05.03 16:08 | 2.02126 | -1.30 | 0.00 | 0.00 | 31.03 | 30 |
| 1093097 | 2012.05.03 10:17 | balance | MAM Adj from order #1090840 | -0.01 | 0 | |||||||||
| 1093102 | 2012.05.03 10:17 | sell | 0.13 | eurcadm | 1.29353 | 0.00000 | 0.00000 | 2012.05.03 13:09 | 1.29187 | -1.30 | 0.00 | 0.00 | 21.92 | 17 |
| 1093516 | 2012.05.03 12:53 | buy | 0.13 | cadjpym | 81.7300 | 0.00000 | 0.00000 | 2012.05.04 13:33 | 81.4950 | -1.30 | 0.00 | 0.10 | -38.01 | -24 |
| 1093574 | 2012.05.03 13:08 | balance | MAM Adj from order #1092331 | -0.01 | 0 | |||||||||
| 1093582 | 2012.05.03 13:09 | balance | MAM Adj from order #1093101 | 0.01 | 0 | |||||||||
| 1093586 | 2012.05.03 13:10 | sell | 0.13 | eurusdm | 1.31242 | 0.00000 | 0.00000 | 2012.05.03 13:35 | 1.31247 | -1.30 | 0.00 | 0.00 | -0.65 | -1 |
| 1093636 | 2012.05.03 13:30 | sell | 0.13 | chfjpym | 87.9090 | 0.00000 | 0.00000 | 2012.05.03 20:48 | 87.8190 | -1.30 | 0.00 | 0.00 | 14.59 | 9 |
| 1093807 | 2012.05.03 13:35 | buy | 0.13 | cadchfm | 0.93103 | 0.00000 | 0.00000 | 2012.05.04 15:54 | 0.92090 | -1.30 | 0.00 | 0.10 | -143.81 | -101 |
| 1093979 | 2012.05.03 13:50 | buy | 0.13 | cadchfm | 0.92813 | 0.00000 | 0.00000 | 2012.05.04 15:55 | 0.92077 | -1.30 | 0.00 | 0.10 | -104.48 | -74 |
| 1094048 | 2012.05.03 13:58 | sell | 0.13 | chfjpym | 88.2080 | 0.00000 | 0.00000 | 2012.05.03 18:55 | 87.8640 | -1.30 | 0.00 | 0.00 | 55.69 | 34 |
| 1094385 | 2012.05.03 15:08 | buy | 0.13 | cadjpym | 81.3970 | 0.00000 | 0.00000 | 2012.05.04 13:34 | 81.4950 | -1.30 | 0.00 | 0.10 | 15.85 | 10 |
| 1094588 | 2012.05.03 16:08 | balance | MAM Adj from order #1092968 | -0.01 | 0 | |||||||||
| 1094593 | 2012.05.03 16:10 | buy | 0.13 | gbpnzdm | 2.02223 | 0.00000 | 0.00000 | 2012.05.03 18:45 | 2.02419 | -1.30 | 0.00 | 0.00 | 20.36 | 20 |
| 1094597 | 2012.05.03 16:10 | buy | 0.13 | cadchfm | 0.92512 | 0.00000 | 0.00000 | 2012.05.04 15:55 | 0.92077 | -1.30 | 0.00 | 0.10 | -61.75 | -44 |
| 1094809 | 2012.05.03 18:45 | balance | MAM Adj from order #1094592 | -0.01 | 0 | |||||||||
| 1094811 | 2012.05.03 18:46 | buy | 0.13 | gbpnzdm | 2.02496 | 0.00000 | 0.00000 | 2012.05.03 19:16 | 2.02185 | -1.30 | 0.00 | 0.00 | -32.34 | -31 |
| 1094874 | 2012.05.03 19:59 | buy | 0.13 | gbpnzdm | 2.02465 | 0.00000 | 0.00000 | 2012.05.04 11:33 | 2.02787 | -1.30 | 0.00 | -2.02 | 33.39 | 32 |
| 1094899 | 2012.05.03 20:45 | buy | 0.13 | cadjpym | 81.0940 | 0.00000 | 0.00000 | 2012.05.04 13:34 | 81.4950 | -1.30 | 0.00 | 0.10 | 64.86 | 40 |
| 1094904 | 2012.05.03 20:48 | balance | MAM Adj from order #1093635 | -0.01 | 0 | |||||||||
| 1095538 | 2012.05.04 08:43 | sell | 0.13 | chfjpym | 87.6090 | 0.00000 | 0.00000 | 2012.05.04 14:13 | 87.5950 | -1.30 | 0.00 | 0.00 | 2.27 | 1 |
| 1096160 | 2012.05.04 13:10 | buy | 0.13 | gbpnzdm | 2.02821 | 0.00000 | 0.00000 | 2012.05.04 14:47 | 2.03489 | -1.30 | 0.00 | 0.00 | 69.06 | 67 |
| 1096303 | 2012.05.04 13:30 | buy | 0.13 | cadjpym | 80.8740 | 0.00000 | 0.00000 | 2012.05.04 13:31 | 81.0240 | -1.30 | 0.00 | 0.00 | 24.32 | 15 |
| 1096349 | 2012.05.04 13:31 | balance | MAM Adj from order #1096302 | 0.01 | 0 | |||||||||
| 1096430 | 2012.05.04 13:33 | balance | MAM Adj from order #1093515 | 0.01 | 0 | |||||||||
| 1096433 | 2012.05.04 13:34 | balance | MAM Adj from order #1094898 | -0.01 | 0 | |||||||||
| 1096671 | 2012.05.04 14:08 | sell | 0.13 | audjpym | 81.8100 | 0.00000 | 0.00000 | 2012.05.04 14:46 | 81.4810 | -1.30 | 0.00 | 0.00 | 53.53 | 33 |
| 1096689 | 2012.05.04 14:11 | buy | 0.13 | cadchfm | 0.92167 | 0.00000 | 0.00000 | 2012.05.04 15:55 | 0.92076 | -1.30 | 0.00 | 0.00 | -12.92 | -9 |
| 1096697 | 2012.05.04 14:13 | balance | MAM Adj from order #1095537 | -0.01 | 0 | |||||||||
| 1096711 | 2012.05.04 14:16 | buy | 0.13 | euraudm | 1.28811 | 0.00000 | 0.00000 | 2012.05.04 14:22 | 1.28806 | -1.30 | 0.00 | 0.00 | -0.66 | -1 |
| 1096720 | 2012.05.04 14:17 | sell | 0.13 | cadjpym | 80.6310 | 0.00000 | 0.00000 | 2012.05.04 14:38 | 80.6090 | -1.30 | 0.00 | 0.00 | 3.57 | 2 |
| 1096727 | 2012.05.04 14:18 | buy | 0.13 | usdcadm | 0.99186 | 0.00000 | 0.00000 | 2012.05.04 15:47 | 0.99408 | -1.30 | 0.00 | 0.00 | 29.03 | 22 |
| 1096835 | 2012.05.04 14:38 | balance | MAM Adj from order #1096719 | 0.01 | 0 | |||||||||
| 1096882 | 2012.05.04 14:45 | sell | 0.13 | cadjpym | 80.5070 | 0.00000 | 0.00000 | 2012.05.04 15:48 | 80.3500 | -1.30 | 0.00 | 0.00 | 25.55 | 16 |
| 1096886 | 2012.05.04 14:45 | buy | 0.13 | euraudm | 1.29190 | 0.00000 | 0.00000 | 2012.05.04 15:45 | 1.28788 | -1.30 | 0.00 | 0.00 | -53.24 | -40 |
| 1096892 | 2012.05.04 14:46 | balance | MAM Adj from order #1096670 | 0.01 | 0 | |||||||||
| 1096895 | 2012.05.04 14:47 | balance | MAM Adj from order #1096159 | -0.01 | 0 | |||||||||
| 1096899 | 2012.05.04 14:47 | sell | 0.13 | audusdm | 1.01972 | 0.00000 | 0.00000 | 2012.05.04 15:48 | 1.01875 | -1.30 | 0.00 | 0.00 | 12.61 | 10 |
| 1096946 | 2012.05.04 14:55 | sell | 0.13 | audjpym | 81.4670 | 0.00000 | 0.00000 | 2012.05.04 15:48 | 81.3590 | -1.30 | 0.00 | 0.00 | 17.57 | 11 |
| 1097019 | 2012.05.04 15:01 | buy | 0.13 | cadchfm | 0.91856 | 0.00000 | 0.00000 | 2012.05.04 15:43 | 0.92070 | -1.30 | 0.00 | 0.00 | 30.40 | 21 |
| 1097042 | 2012.05.04 15:07 | sell | 0.13 | cadchfm | 0.91875 | 0.00000 | 0.00000 | 2012.05.04 15:40 | 0.92099 | -1.30 | 0.00 | 0.00 | -31.82 | -22 |
| 1097085 | 2012.05.04 15:20 | sell | 0.13 | eurjpym | 104.943 | 0.00000 | 0.00000 | 2012.05.04 15:47 | 104.764 | -1.30 | 0.00 | 0.00 | 29.14 | 18 |
| 1097163 | 2012.05.04 15:40 | balance | MAM Adj from order #1097041 | 0.01 | 0 | |||||||||
| 1097203 | 2012.05.04 15:45 | balance | MAM Adj from order #1096885 | 0.01 | 0 | |||||||||
| 1097229 | 2012.05.04 15:47 | balance | MAM Adj from order #1096726 | 0.01 | 0 | |||||||||
| 1097234 | 2012.05.04 15:48 | balance | MAM Adj from order #1096881 | -0.01 | 0 | |||||||||
| 1097263 | 2012.05.04 15:48 | balance | MAM Adj from order #1096945 | 0.01 | 0 | |||||||||
| 1097266 | 2012.05.04 15:48 | sell | 0.13 | audjpym | 81.3520 | 0.00000 | 0.00000 | 2012.05.04 17:27 | 81.4220 | -1.30 | 0.00 | 0.00 | -11.39 | -7 |
| 1097291 | 2012.05.04 15:55 | balance | MAM Adj from order #1093978 | -0.01 | 0 | |||||||||
| 1097295 | 2012.05.04 15:55 | sell | 0.13 | chfjpym | 87.2420 | 0.00000 | 0.00000 | 2012.05.04 16:42 | 87.0360 | -1.30 | 0.00 | 0.00 | 33.53 | 21 |
| 1097299 | 2012.05.04 15:55 | sell | 0.13 | nzdusdm | 0.79426 | 0.00000 | 0.00000 | 2012.05.04 17:27 | 0.79571 | -1.30 | 0.00 | 0.00 | -18.85 | -15 |
| 1097304 | 2012.05.04 15:55 | buy | 0.13 | usdcadm | 0.99456 | 0.00000 | 0.00000 | 2012.05.04 16:49 | 0.99573 | -1.30 | 0.00 | 0.00 | 15.28 | 12 |
| 1097308 | 2012.05.04 15:55 | sell | 0.13 | cadjpym | 80.3460 | 0.00000 | 0.00000 | 2012.05.04 16:48 | 80.1890 | -1.30 | 0.00 | 0.00 | 25.56 | 16 |
| 1097312 | 2012.05.04 15:55 | balance | MAM Adj from order #1096688 | 0.01 | 0 | |||||||||
| 1097382 | 2012.05.04 16:07 | sell | 0.13 | eurusdm | 1.31084 | 0.00000 | 0.00000 | 2012.05.04 16:47 | 1.30907 | -1.30 | 0.00 | 0.00 | 23.01 | 18 |
| 1097534 | 2012.05.04 16:42 | balance | MAM Adj from order #1097294 | 0.01 | 0 | |||||||||
| 1097544 | 2012.05.04 16:43 | sell | 0.13 | chfjpym | 86.9890 | 0.00000 | 0.00000 | 2012.05.04 17:27 | 87.1010 | -1.30 | 0.00 | 0.00 | -18.22 | -11 |
| 1097559 | 2012.05.04 16:47 | sell | 0.13 | eurusdm | 1.30901 | 0.00000 | 0.00000 | 2012.05.04 17:27 | 1.30968 | -1.30 | 0.00 | 0.00 | -8.71 | -7 |
| 1097564 | 2012.05.04 16:48 | balance | MAM Adj from order #1097307 | 0.01 | 0 | |||||||||
| 1097567 | 2012.05.04 16:49 | balance | MAM Adj from order #1097303 | -0.01 | 0 | |||||||||
| 1097569 | 2012.05.04 16:49 | buy | 0.13 | usdcadm | 0.99590 | 0.00000 | 0.00000 | 2012.05.04 17:27 | 0.99505 | -1.30 | 0.00 | 0.00 | -11.10 | -9 |
| 1097647 | 2012.05.04 17:27 | balance | MAM Adj from order #1097265 | -0.01 | 0 | |||||||||
| 1097650 | 2012.05.04 17:27 | balance | MAM Adj from order #1097543 | -0.01 | 0 | |||||||||
| 1097653 | 2012.05.04 17:27 | balance | MAM Adj from order #1097568 | -0.01 | 0 | |||||||||
| 1098062 | 2012.05.06 22:11 | buy | 0.13 | usdcadm | 0.99563 | 0.00000 | 0.00000 | 2012.05.06 23:13 | 0.99665 | -1.30 | 0.00 | 0.00 | 13.30 | 10 |
| 1098066 | 2012.05.06 22:11 | sell | 0.13 | eurusdm | 1.30190 | 0.00000 | 0.00000 | 2012.05.06 23:13 | 1.30102 | -1.30 | 0.00 | 0.00 | 11.44 | 9 |
| 1098070 | 2012.05.06 22:11 | sell | 0.13 | nzdusdm | 0.79310 | 0.00000 | 0.00000 | 2012.05.06 23:13 | 0.79283 | -1.30 | 0.00 | 0.00 | 3.51 | 3 |
| 1098085 | 2012.05.06 22:18 | buy | 0.13 | usdchfm | 0.92256 | 0.00000 | 0.00000 | 2012.05.06 23:13 | 0.92328 | -1.30 | 0.00 | 0.00 | 10.14 | 7 |
| 1098219 | 2012.05.06 23:06 | buy | 0.13 | gbpnzdm | 2.03734 | 0.00000 | 0.00000 | 2012.05.06 23:13 | 2.03564 | -1.30 | 0.00 | 0.00 | -17.51 | -17 |
| 1098265 | 2012.05.06 23:13 | balance | MAM Adj from order #1098061 | 0.01 | 0 | |||||||||
| 1098270 | 2012.05.06 23:13 | balance | MAM Adj from order #1098218 | -0.01 | 0 | |||||||||
| 1099394 | 2012.05.07 08:01 | sell | 0.11 | eurusdm | 1.30052 | 0.00000 | 0.00000 | 2012.05.08 04:21 | 1.30291 | -1.10 | 0.00 | -0.46 | -26.29 | -24 |
| 1100760 | 2012.05.07 17:33 | sell | 0.11 | eurusdm | 1.30630 | 0.00000 | 0.00000 | 2012.05.08 04:21 | 1.30291 | -1.10 | 0.00 | -0.46 | 37.29 | 34 |
| 1101688 | 2012.05.08 07:32 | buy | 0.11 | gbpchfm | 1.49235 | 0.00000 | 0.00000 | 2012.05.08 13:42 | 1.49131 | -1.10 | 0.00 | 0.00 | -12.37 | -10 |
| 1102022 | 2012.05.08 09:04 | buy | 0.11 | gbpchfm | 1.48927 | 0.00000 | 0.00000 | 2012.05.08 13:42 | 1.49129 | -1.10 | 0.00 | 0.00 | 24.03 | 20 |
| 1102100 | 2012.05.08 09:38 | buy | 0.11 | eurnzdm | 1.64753 | 0.00000 | 0.00000 | 2012.05.08 14:43 | 1.64752 | -1.10 | 0.00 | 0.00 | -0.09 | -0 |
| 1102156 | 2012.05.08 09:55 | buy | 0.11 | gbpnzdm | 2.04345 | 0.00000 | 0.00000 | 2012.05.08 14:43 | 2.04424 | -1.10 | 0.00 | 0.00 | 6.86 | 8 |
| 1103096 | 2012.05.08 13:42 | balance | MAM Adj from order #1102021 | 0.01 | 0 | |||||||||
| 1103257 | 2012.05.08 14:43 | balance | MAM Adj from order #1102155 | -0.01 | 0 | |||||||||
| 1103259 | 2012.05.08 14:43 | sell | 0.11 | nzdjpym | 63.0130 | 0.00000 | 0.00000 | 2012.05.08 15:35 | 62.7290 | -1.10 | 0.00 | 0.00 | 39.16 | 28 |
| 1103347 | 2012.05.08 15:00 | buy | 0.11 | gbpnzdm | 2.04649 | 0.00000 | 0.00000 | 2012.05.08 15:40 | 2.04836 | -1.10 | 0.00 | 0.00 | 16.19 | 19 |
| 1103481 | 2012.05.08 15:35 | sell | 0.11 | audchfm | 0.93313 | 0.00000 | 0.00000 | 2012.05.09 02:22 | 0.93261 | -1.10 | 0.00 | -1.19 | 6.18 | 5 |
| 1103538 | 2012.05.08 15:40 | balance | MAM Adj from order #1103346 | -0.01 | 0 | |||||||||
| 1103541 | 2012.05.08 15:41 | sell | 0.11 | audjpym | 80.5600 | 0.00000 | 0.00000 | 2012.05.09 02:22 | 80.4930 | -1.10 | 0.00 | -1.76 | 9.22 | 7 |
| 1103570 | 2012.05.08 15:49 | buy | 0.11 | gbpnzdm | 2.05146 | 0.00000 | 0.00000 | 2012.05.09 01:00 | 2.05501 | -1.10 | 0.00 | -1.71 | 30.68 | 35 |
| 1103703 | 2012.05.08 16:18 | buy | 0.11 | usdcadm | 1.00198 | 0.00000 | 0.00000 | 2012.05.09 12:25 | 1.00514 | -1.10 | 0.00 | -0.38 | 34.58 | 32 |
| 1104572 | 2012.05.09 00:09 | buy | 0.11 | gbpaudm | 1.59968 | 0.00000 | 0.00000 | 2012.05.09 02:23 | 1.60174 | -1.10 | 0.00 | 0.00 | 22.83 | 21 |
| 1104656 | 2012.05.09 01:02 | buy | 0.11 | gbpnzdm | 2.05524 | 0.00000 | 0.00000 | 2012.05.09 02:24 | 2.05578 | -1.10 | 0.00 | 0.00 | 4.66 | 5 |
| 1104906 | 2012.05.09 02:22 | balance | MAM Adj from order #1103540 | 0.01 | 0 | |||||||||
| 1104910 | 2012.05.09 02:23 | sell | 0.11 | audchfm | 0.93229 | 0.00000 | 0.00000 | 2012.05.09 12:42 | 0.93148 | -1.10 | 0.00 | 0.00 | 9.62 | 8 |
| 1104918 | 2012.05.09 02:24 | balance | MAM Adj from order #1104655 | 0.01 | 0 | |||||||||
| 1104973 | 2012.05.09 02:34 | buy | 0.11 | gbpnzdm | 2.05614 | 0.00000 | 0.00000 | 2012.05.09 14:30 | 2.05410 | -1.10 | 0.00 | 0.00 | -17.57 | -20 |
| 1105045 | 2012.05.09 03:13 | buy | 0.11 | gbpaudm | 1.60239 | 0.00000 | 0.00000 | 2012.05.09 06:57 | 1.60259 | -1.10 | 0.00 | 0.00 | 2.22 | 2 |
| 1105455 | 2012.05.09 06:57 | balance | MAM Adj from order #1105044 | -0.01 | 0 | |||||||||
| 1106787 | 2012.05.09 12:25 | balance | MAM Adj from order #1103702 | 0.01 | 0 | |||||||||
| 1106797 | 2012.05.09 12:26 | buy | 0.11 | usdcadm | 1.00497 | 0.00000 | 0.00000 | 2012.05.10 16:05 | 1.00249 | -1.10 | 0.00 | -1.14 | -27.21 | -25 |
| 1106848 | 2012.05.09 12:42 | balance | MAM Adj from order #1104909 | 0.01 | 0 | |||||||||
| 1106919 | 2012.05.09 13:05 | buy | 0.11 | gbpnzdm | 2.05070 | 0.00000 | 0.00000 | 2012.05.09 14:30 | 2.05410 | -1.10 | 0.00 | 0.00 | 29.30 | 34 |
| 1107572 | 2012.05.09 14:30 | balance | MAM Adj from order #1106918 | 0.01 | 0 | |||||||||
| 1107680 | 2012.05.09 15:00 | buy | 0.11 | gbpnzdm | 2.05730 | 0.00000 | 0.00000 | 2012.05.09 23:34 | 2.05872 | -1.10 | 0.00 | -5.12 | 12.23 | 14 |
| 1107811 | 2012.05.09 15:11 | buy | 0.11 | gbpaudm | 1.60413 | 0.00000 | 0.00000 | 2012.05.09 15:34 | 1.60429 | -1.10 | 0.00 | 0.00 | 1.77 | 2 |
| 1107855 | 2012.05.09 15:13 | buy | 0.11 | usdchfm | 0.92948 | 0.00000 | 0.00000 | 2012.05.10 10:30 | 0.92845 | -1.10 | 0.00 | -0.27 | -12.20 | -10 |
| 1108293 | 2012.05.09 16:39 | buy | 0.11 | usdcadm | 1.00186 | 0.00000 | 0.00000 | 2012.05.10 16:05 | 1.00249 | -1.10 | 0.00 | -1.14 | 6.91 | 6 |
| 1109022 | 2012.05.09 22:08 | buy | 0.11 | gbpaudm | 1.60672 | 0.00000 | 0.00000 | 2012.05.10 21:59 | 1.60134 | -1.10 | 0.00 | 0.00 | -59.65 | -54 |
| 1109169 | 2012.05.09 23:34 | balance | MAM Adj from order #1107679 | 0.01 | 0 | |||||||||
| 1109290 | 2012.05.10 00:44 | buy | 0.11 | gbpchfm | 1.50033 | 0.00000 | 0.00000 | 2012.05.10 12:01 | 1.49854 | -1.10 | 0.00 | 0.00 | -21.21 | -18 |
| 1109489 | 2012.05.10 02:30 | buy | 0.11 | gbpaudm | 1.60123 | 0.00000 | 0.00000 | 2012.05.10 21:59 | 1.60125 | -1.10 | 0.00 | 0.00 | 0.22 | 0 |
| 1109588 | 2012.05.10 02:52 | buy | 0.11 | audchfm | 0.93759 | 0.00000 | 0.00000 | 2012.05.10 03:48 | 0.93749 | -1.10 | 0.00 | 0.00 | -1.19 | -1 |
| 1109720 | 2012.05.10 03:45 | buy | 0.11 | gbpaudm | 1.59694 | 0.00000 | 0.00000 | 2012.05.10 21:59 | 1.60129 | -1.10 | 0.00 | 0.00 | 48.24 | 44 |
| 1109730 | 2012.05.10 03:48 | balance | MAM Adj from order #1109587 | 0.01 | 0 | |||||||||
| 1110019 | 2012.05.10 07:02 | buy | 0.11 | audchfm | 0.93781 | 0.00000 | 0.00000 | 2012.05.10 08:16 | 0.93691 | -1.10 | 0.00 | 0.00 | -10.68 | -9 |
| 1110192 | 2012.05.10 08:19 | buy | 0.11 | gbpchfm | 1.49561 | 0.00000 | 0.00000 | 2012.05.10 12:01 | 1.49854 | -1.10 | 0.00 | 0.00 | 34.71 | 29 |
| 1110209 | 2012.05.10 08:20 | buy | 0.11 | usdchfm | 0.92642 | 0.00000 | 0.00000 | 2012.05.10 10:30 | 0.92842 | -1.10 | 0.00 | 0.00 | 23.70 | 20 |
| 1110332 | 2012.05.10 08:49 | buy | 0.11 | gbpaudm | 1.59376 | 0.00000 | 0.00000 | 2012.05.10 09:39 | 1.59568 | -1.10 | 0.00 | 0.00 | 21.32 | 19 |
| 1111203 | 2012.05.10 12:03 | sell | 0.11 | eurgbpm | 0.80055 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 0.80153 | -1.10 | 0.00 | -0.32 | -17.38 | -10 |
| 1111291 | 2012.05.10 12:05 | sell | 0.11 | euraudm | 1.27969 | 0.00000 | 0.00000 | 2012.05.10 14:03 | 1.27944 | -1.10 | 0.00 | 0.00 | 2.78 | 3 |
| 1111472 | 2012.05.10 12:37 | sell | 0.11 | eurcadm | 1.29410 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 1.29743 | -1.10 | 0.00 | -0.03 | -36.48 | -33 |
| 1111603 | 2012.05.10 13:00 | buy | 0.11 | usdcadm | 0.99884 | 0.00000 | 0.00000 | 2012.05.10 16:05 | 1.00249 | -1.10 | 0.00 | 0.00 | 40.05 | 37 |
| 1111923 | 2012.05.10 14:10 | buy | 0.11 | audchfm | 0.93906 | 0.00000 | 0.00000 | 2012.05.10 15:08 | 0.93928 | -1.10 | 0.00 | 0.00 | 2.61 | 2 |
| 1112201 | 2012.05.10 15:09 | buy | 0.11 | audchfm | 0.93937 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 0.93536 | -1.10 | 0.00 | 0.86 | -47.46 | -40 |
| 1112216 | 2012.05.10 15:12 | buy | 0.11 | cadjpym | 80.0240 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 79.5590 | -1.10 | 0.00 | 0.08 | -64.04 | -47 |
| 1112264 | 2012.05.10 15:19 | sell | 0.11 | eurcadm | 1.29708 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 1.29743 | -1.10 | 0.00 | -0.03 | -3.83 | -4 |
| 1112433 | 2012.05.10 16:05 | balance | MAM Adj from order #1106796 | -0.01 | 0 | |||||||||
| 1112436 | 2012.05.10 16:05 | balance | MAM Adj from order #1111602 | 0.01 | 0 | |||||||||
| 1112970 | 2012.05.10 21:59 | balance | MAM Adj from order #1109021 | -0.01 | 0 | |||||||||
| 1112972 | 2012.05.10 21:59 | balance | MAM Adj from order #1109488 | 0.01 | 0 | |||||||||
| 1112974 | 2012.05.10 21:59 | balance | MAM Adj from order #1109719 | 0.01 | 0 | |||||||||
| 1112999 | 2012.05.10 22:05 | buy | 0.11 | audchfm | 0.93589 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 0.93542 | -1.10 | 0.00 | 0.00 | -5.57 | -5 |
| 1113021 | 2012.05.10 22:10 | buy | 0.11 | cadjpym | 79.7240 | 0.00000 | 0.00000 | 2012.05.11 04:55 | 79.5580 | -1.10 | 0.00 | 0.00 | -22.86 | -17 |
| 1113831 | 2012.05.11 04:55 | balance | MAM Adj from order #1112200 | -0.01 | 0 | |||||||||
| 1113836 | 2012.05.11 04:55 | balance | MAM Adj from order #1112998 | 0.01 | 0 | |||||||||
| 1113840 | 2012.05.11 04:55 | balance | MAM Adj from order #1112215 | -0.01 | 0 | |||||||||
| 1113844 | 2012.05.11 04:55 | balance | MAM Adj from order #1111471 | 0.01 | 0 | |||||||||
| 1113848 | 2012.05.11 04:55 | balance | MAM Adj from order #1112263 | 0.01 | 0 | |||||||||
| 1113900 | 2012.05.11 05:41 | buy | 0.13 | usdchfm | 0.92977 | 0.00000 | 0.00000 | 2012.05.11 15:21 | 0.92795 | -1.30 | 0.00 | 0.00 | -25.50 | -18 |
| 1115391 | 2012.05.11 13:36 | sell | 0.13 | gbpcadm | 1.60881 | 0.00000 | 0.00000 | 2012.05.11 14:45 | 1.60458 | -1.30 | 0.00 | 0.00 | 55.13 | 42 |
| 1115451 | 2012.05.11 13:42 | buy | 0.13 | cadchfm | 0.92978 | 0.00000 | 0.00000 | 2012.05.11 15:21 | 0.93202 | -1.30 | 0.00 | 0.00 | 31.38 | 22 |
| 1115758 | 2012.05.11 14:45 | balance | MAM Adj from order #1115390 | -0.01 | 0 | |||||||||
| 1115762 | 2012.05.11 14:45 | sell | 0.13 | gbpcadm | 1.60419 | 0.00000 | 0.00000 | 2012.05.11 15:21 | 1.60332 | -1.30 | 0.00 | 0.00 | 11.36 | 9 |
| 1115935 | 2012.05.11 15:21 | balance | MAM Adj from order #1115450 | -0.01 | 0 | |||||||||
| 1115937 | 2012.05.11 15:21 | balance | MAM Adj from order #1115761 | 0.01 | 0 | |||||||||
| 1115997 | 2012.05.11 15:33 | sell | 0.13 | gbpcadm | 1.60396 | 0.00000 | 0.00000 | 2012.05.11 16:36 | 1.60285 | -1.30 | 0.00 | 0.00 | 14.49 | 11 |
| 1116015 | 2012.05.11 15:37 | buy | 0.13 | cadchfm | 0.93182 | 0.00000 | 0.00000 | 2012.05.11 17:51 | 0.93089 | -1.30 | 0.00 | 0.00 | -13.02 | -9 |
| 1116115 | 2012.05.11 16:17 | sell | 0.13 | eurnzdm | 1.64260 | 0.00000 | 0.00000 | 2012.05.11 17:51 | 1.64546 | -1.30 | 0.00 | 0.00 | -29.25 | -29 |
| 1116160 | 2012.05.11 16:36 | balance | MAM Adj from order #1115996 | 0.01 | 0 | |||||||||
| 1116163 | 2012.05.11 16:37 | sell | 0.13 | gbpcadm | 1.60258 | 0.00000 | 0.00000 | 2012.05.11 17:51 | 1.60395 | -1.30 | 0.00 | 0.00 | -17.86 | -14 |
| 1116218 | 2012.05.11 17:51 | balance | MAM Adj from order #1116014 | 0.01 | 0 | |||||||||
| 1116221 | 2012.05.11 17:51 | balance | MAM Adj from order #1116162 | 0.01 | 0 | |||||||||
| 1119162 | 2012.05.14 12:24 | buy | 0.13 | usdchfm | 0.93310 | 0.00000 | 0.00000 | 2012.05.14 14:36 | 0.93609 | -1.30 | 0.00 | 0.00 | 41.52 | 30 |
| 1119256 | 2012.05.14 12:51 | buy | 0.13 | gbpnzdm | 2.06831 | 0.00000 | 0.00000 | 2012.05.14 15:52 | 2.07084 | -1.30 | 0.00 | 0.00 | 25.59 | 25 |
| 1119261 | 2012.05.14 12:51 | buy | 0.13 | gbpchfm | 1.50159 | 0.00000 | 0.00000 | 2012.05.14 14:03 | 1.50189 | -1.30 | 0.00 | 0.00 | 4.17 | 3 |
| 1119801 | 2012.05.14 14:03 | balance | MAM Adj from order #1119260 | 0.01 | 0 | |||||||||
| 1119852 | 2012.05.14 14:14 | buy | 0.13 | cadchfm | 0.93221 | 0.00000 | 0.00000 | 2012.05.14 17:43 | 0.93306 | -1.30 | 0.00 | 0.00 | 11.82 | 9 |
| 1119866 | 2012.05.14 14:17 | buy | 0.13 | gbpchfm | 1.50342 | 0.00000 | 0.00000 | 2012.05.14 15:52 | 1.50687 | -1.30 | 0.00 | 0.00 | 47.97 | 35 |
| 1119937 | 2012.05.14 14:36 | balance | MAM Adj from order #1119161 | 0.01 | 0 | |||||||||
| 1119948 | 2012.05.14 14:36 | sell | 0.13 | usdchfm | 0.93593 | 0.00000 | 0.00000 | 2012.05.14 20:04 | 0.93523 | -1.30 | 0.00 | 0.00 | 9.73 | 7 |
| 1120065 | 2012.05.14 14:45 | buy | 0.13 | usdchfm | 0.93635 | 0.00000 | 0.00000 | 2012.05.14 20:01 | 0.93493 | -1.30 | 0.00 | 0.00 | -19.74 | -14 |
| 1120446 | 2012.05.14 15:52 | balance | MAM Adj from order #1119865 | 0.01 | 0 | |||||||||
| 1120456 | 2012.05.14 15:53 | buy | 0.13 | gbpchfm | 1.50679 | 0.00000 | 0.00000 | 2012.05.14 23:37 | 1.50714 | -1.30 | 0.00 | 0.06 | 4.86 | 3 |
| 1120486 | 2012.05.14 15:56 | buy | 0.13 | gbpnzdm | 2.07149 | 0.00000 | 0.00000 | 2012.05.14 23:37 | 2.07067 | -1.30 | 0.00 | -2.01 | -8.29 | -8 |
| 1120953 | 2012.05.14 20:01 | balance | MAM Adj from order #1120064 | -0.01 | 0 | |||||||||
| 1121009 | 2012.05.14 20:40 | buy | 0.13 | cadchfm | 0.93345 | 0.00000 | 0.00000 | 2012.05.14 23:37 | 0.93359 | -1.30 | 0.00 | 0.10 | 1.94 | 1 |
| 1121390 | 2012.05.14 23:37 | balance | MAM Adj from order #1120485 | -0.01 | 0 | |||||||||
| 1122948 | 2012.05.15 10:18 | buy | 0.12 | cadchfm | 0.93371 | 0.00000 | 0.00000 | 2012.05.15 13:25 | 0.93389 | -1.20 | 0.00 | 0.00 | 2.31 | 2 |
| 1123085 | 2012.05.15 11:01 | buy | 0.12 | audnzdm | 1.28877 | 0.00000 | 0.00000 | 2012.05.15 13:25 | 1.29055 | -1.20 | 0.00 | 0.00 | 16.55 | 18 |
| 1123259 | 2012.05.15 11:42 | sell | 0.12 | gbpcadm | 1.60719 | 0.00000 | 0.00000 | 2012.05.15 13:25 | 1.60709 | -1.20 | 0.00 | 0.00 | 1.20 | 1 |
| 1123617 | 2012.05.15 13:25 | balance | MAM Adj from order #1122947 | -0.01 | 0 | |||||||||
| 1123627 | 2012.05.15 13:26 | buy | 0.12 | audnzdm | 1.29083 | 0.00000 | 0.00000 | 2012.05.15 16:14 | 1.29102 | -1.20 | 0.00 | 0.00 | 1.76 | 2 |
| 1123639 | 2012.05.15 13:30 | sell | 0.12 | eurcadm | 1.28481 | 0.00000 | 0.00000 | 2012.05.15 16:06 | 1.28293 | -1.20 | 0.00 | 0.00 | 22.44 | 19 |
| 1123647 | 2012.05.15 13:30 | sell | 0.12 | gbpcadm | 1.60552 | 0.00000 | 0.00000 | 2012.05.15 16:49 | 1.60707 | -1.20 | 0.00 | 0.00 | -18.55 | -15 |
| 1123779 | 2012.05.15 13:36 | buy | 0.12 | cadjpym | 80.1000 | 0.00000 | 0.00000 | 2012.05.15 18:28 | 79.9920 | -1.20 | 0.00 | 0.00 | -16.15 | -11 |
| 1124421 | 2012.05.15 14:04 | buy | 0.12 | cadjpym | 79.7690 | 0.00000 | 0.00000 | 2012.05.15 18:28 | 79.9920 | -1.20 | 0.00 | 0.00 | 33.35 | 22 |
| 1125030 | 2012.05.15 15:59 | sell | 0.12 | gbpcadm | 1.60950 | 0.00000 | 0.00000 | 2012.05.15 16:49 | 1.60707 | -1.20 | 0.00 | 0.00 | 29.09 | 24 |
| 1125100 | 2012.05.15 16:01 | buy | 0.12 | gbpchfm | 1.50777 | 0.00000 | 0.00000 | 2012.05.15 19:13 | 1.50847 | -1.20 | 0.00 | 0.00 | 8.92 | 7 |
| 1125125 | 2012.05.15 16:04 | buy | 0.12 | audchfm | 0.93763 | 0.00000 | 0.00000 | 2012.05.15 19:13 | 0.93850 | -1.20 | 0.00 | 0.00 | 11.08 | 9 |
| 1125189 | 2012.05.15 16:08 | buy | 0.12 | cadchfm | 0.93637 | 0.00000 | 0.00000 | 2012.05.15 19:13 | 0.93879 | -1.20 | 0.00 | 0.00 | 30.81 | 24 |
| 1125271 | 2012.05.15 16:14 | balance | MAM Adj from order #1123626 | 0.01 | 0 | |||||||||
| 1125278 | 2012.05.15 16:14 | buy | 0.12 | audnzdm | 1.29155 | 0.00000 | 0.00000 | 2012.05.15 19:13 | 1.29170 | -1.20 | 0.00 | 0.00 | 1.39 | 2 |
| 1125450 | 2012.05.15 16:49 | balance | MAM Adj from order #1123646 | 0.01 | 0 | |||||||||
| 1125583 | 2012.05.15 18:28 | balance | MAM Adj from order #1123778 | -0.01 | 0 | |||||||||
| 1125585 | 2012.05.15 18:28 | balance | MAM Adj from order #1124420 | -0.01 | 0 | |||||||||
| 1125864 | 2012.05.15 19:13 | balance | MAM Adj from order #1125188 | -0.01 | 0 | |||||||||
| 1125866 | 2012.05.15 19:13 | balance | MAM Adj from order #1125099 | -0.01 | 0 | |||||||||
| 1125868 | 2012.05.15 19:13 | balance | MAM Adj from order #1125124 | -0.01 | 0 | |||||||||
| 1125872 | 2012.05.15 19:13 | balance | MAM Adj from order #1125277 | 0.01 | 0 | |||||||||
| 1128403 | 2012.05.16 09:00 | buy | 0.16 | usdchfm | 0.94488 | 0.00000 | 0.00000 | 2012.05.16 14:38 | 0.94378 | -1.60 | 0.00 | 0.00 | -18.65 | -11 |
| 1130003 | 2012.05.16 13:30 | sell | 0.16 | gbpaudm | 1.59927 | 0.00000 | 0.00000 | 2012.05.17 13:25 | 1.59662 | -1.60 | 0.00 | 13.08 | 42.05 | 27 |
| 1130009 | 2012.05.16 13:30 | sell | 0.16 | gbpcadm | 1.60187 | 0.00000 | 0.00000 | 2012.05.17 13:14 | 1.60580 | -1.60 | 0.00 | 0.30 | -62.04 | -39 |
| 1130090 | 2012.05.16 13:37 | buy | 0.15 | usdchfm | 0.94166 | 0.00000 | 0.00000 | 2012.05.16 14:38 | 0.94380 | -1.50 | 0.00 | 0.00 | 34.01 | 21 |
| 1130183 | 2012.05.16 13:54 | sell | 0.15 | gbpcadm | 1.60638 | 0.00000 | 0.00000 | 2012.05.17 13:14 | 1.60580 | -1.50 | 0.00 | 0.28 | 8.59 | 6 |
| 1130381 | 2012.05.16 14:38 | balance | MAM Adj from order #1128402 | 0.01 | 0 | |||||||||
| 1130390 | 2012.05.16 14:39 | buy | 0.15 | usdchfm | 0.94409 | 0.00000 | 0.00000 | 2012.05.16 16:09 | 0.94439 | -1.50 | 0.00 | 0.00 | 4.76 | 3 |
| 1130440 | 2012.05.16 14:47 | buy | 0.15 | audchfm | 0.93784 | 0.00000 | 0.00000 | 2012.05.17 12:26 | 0.93852 | -1.50 | 0.00 | 3.49 | 10.77 | 7 |
| 1131629 | 2012.05.16 16:09 | balance | MAM Adj from order #1130389 | -0.01 | 0 | |||||||||
| 1131841 | 2012.05.16 16:41 | sell | 0.15 | gbpcadm | 1.61101 | 0.00000 | 0.00000 | 2012.05.17 13:14 | 1.60578 | -1.50 | 0.00 | 0.28 | 77.39 | 52 |
| 1134772 | 2012.05.17 12:26 | balance | MAM Adj from order #1130439 | 0.01 | 0 | |||||||||
| 1134776 | 2012.05.17 12:26 | buy | 0.16 | usdchfm | 0.94750 | 0.00000 | 0.00000 | 2012.05.17 13:43 | 0.94597 | -1.60 | 0.00 | 0.00 | -25.88 | -15 |
| 1135146 | 2012.05.17 13:14 | balance | MAM Adj from order #1130008 | 0.01 | 0 | |||||||||
| 1135189 | 2012.05.17 13:25 | balance | MAM Adj from order #1130002 | 0.01 | 0 | |||||||||
| 1135193 | 2012.05.17 13:25 | sell | 0.16 | gbpaudm | 1.59640 | 0.00000 | 0.00000 | 2012.05.17 13:43 | 1.59364 | -1.60 | 0.00 | 0.00 | 43.82 | 28 |
| 1135348 | 2012.05.17 13:41 | buy | 0.16 | eurgbpm | 0.80291 | 0.00000 | 0.00000 | 2012.05.17 13:43 | 0.80287 | -1.60 | 0.00 | 0.00 | -1.02 | -0 |
| 1135373 | 2012.05.17 13:43 | balance | MAM Adj from order #1134775 | 0.01 | 0 | |||||||||
| 1135404 | 2012.05.17 13:46 | sell | 0.16 | gbpaudm | 1.59288 | 0.00000 | 0.00000 | 2012.05.17 15:35 | 1.59155 | -1.60 | 0.00 | 0.00 | 21.15 | 13 |
| 1135411 | 2012.05.17 13:46 | buy | 0.16 | audnzdm | 1.29888 | 0.00000 | 0.00000 | 2012.05.18 02:02 | 1.29556 | -1.60 | 0.00 | 0.72 | -40.39 | -33 |
| 1135422 | 2012.05.17 13:48 | buy | 0.16 | eurgbpm | 0.80285 | 0.00000 | 0.00000 | 2012.05.17 15:52 | 0.80341 | -1.60 | 0.00 | 0.00 | 14.17 | 6 |
| 1135996 | 2012.05.17 15:04 | buy | 0.16 | usdcadm | 1.01749 | 0.00000 | 0.00000 | 2012.05.17 20:40 | 1.01880 | -1.60 | 0.00 | 0.00 | 20.57 | 13 |
| 1136335 | 2012.05.17 15:35 | sell | 0.16 | gbpaudm | 1.59106 | 0.00000 | 0.00000 | 2012.05.17 18:06 | 1.59320 | -1.60 | 0.00 | 0.00 | -34.03 | -21 |
| 1136413 | 2012.05.17 15:52 | balance | MAM Adj from order #1135421 | 0.01 | 0 | |||||||||
| 1136508 | 2012.05.17 16:09 | buy | 0.16 | eurgbpm | 0.80434 | 0.00000 | 0.00000 | 2012.05.18 02:02 | 0.80467 | -1.60 | 0.00 | -0.34 | 8.32 | 3 |
| 1136712 | 2012.05.17 17:01 | buy | 0.16 | audnzdm | 1.29595 | 0.00000 | 0.00000 | 2012.05.18 02:02 | 1.29557 | -1.60 | 0.00 | 0.72 | -4.62 | -4 |
| 1136756 | 2012.05.17 17:12 | sell | 0.16 | gbpaudm | 1.59644 | 0.00000 | 0.00000 | 2012.05.17 18:06 | 1.59320 | -1.60 | 0.00 | 0.00 | 51.51 | 32 |
| 1136903 | 2012.05.17 18:06 | balance | MAM Adj from order #1136334 | -0.01 | 0 | |||||||||
| 1136905 | 2012.05.17 18:06 | balance | MAM Adj from order #1136755 | 0.01 | 0 | |||||||||
| 1137208 | 2012.05.17 20:41 | buy | 0.16 | usdcadm | 1.01892 | 0.00000 | 0.00000 | 2012.05.17 23:18 | 1.01934 | -1.60 | 0.00 | -0.56 | 6.59 | 4 |
| 1137732 | 2012.05.17 23:18 | balance | MAM Adj from order #1137207 | 0.01 | 0 | |||||||||
| 1137734 | 2012.05.17 23:19 | buy | 0.16 | usdcadm | 1.01957 | 0.00000 | 0.00000 | 2012.05.18 02:03 | 1.02027 | -1.60 | 0.00 | 0.00 | 10.98 | 7 |
| 1137803 | 2012.05.18 00:00 | buy | 0.16 | audnzdm | 1.29275 | 0.00000 | 0.00000 | 2012.05.18 02:02 | 1.29547 | -1.60 | 0.00 | 0.00 | 33.09 | 27 |
| 1138162 | 2012.05.18 02:02 | buy | 0.17 | audnzdm | 1.29585 | 0.00000 | 0.00000 | 2012.05.18 02:02 | 1.29557 | -1.70 | 0.00 | 0.00 | -3.62 | -3 |
| 1138169 | 2012.05.18 02:02 | balance | MAM Adj from order #1136711 | 0.01 | 0 | |||||||||
| 1138171 | 2012.05.18 02:02 | balance | MAM Adj from order #1135410 | -0.01 | 0 | |||||||||
| 1138174 | 2012.05.18 02:02 | balance | MAM Adj from order #1138161 | -0.01 | 0 | |||||||||
| 1138177 | 2012.05.18 02:02 | balance | MAM Adj from order #1136507 | 0.01 | 0 | |||||||||
| 1138179 | 2012.05.18 02:03 | balance | MAM Adj from order #1137733 | -0.01 | 0 | |||||||||
| 1139303 | 2012.05.18 07:15 | buy | 0.16 | usdcadm | 1.02219 | 0.00000 | 0.00000 | 2012.05.18 14:51 | 1.01769 | -1.60 | 0.00 | 0.00 | -70.75 | -45 |
| 1140567 | 2012.05.18 12:08 | buy | 0.16 | usdcadm | 1.01721 | 0.00000 | 0.00000 | 2012.05.18 13:01 | 1.01764 | -1.60 | 0.00 | 0.00 | 6.76 | 4 |
| 1140827 | 2012.05.18 13:04 | buy | 0.16 | usdcadm | 1.01736 | 0.00000 | 0.00000 | 2012.05.18 14:52 | 1.01774 | -1.60 | 0.00 | 0.00 | 5.97 | 4 |
| 1140986 | 2012.05.18 13:34 | buy | 0.16 | usdcadm | 1.01410 | 0.00000 | 0.00000 | 2012.05.18 14:19 | 1.01640 | -1.60 | 0.00 | 0.00 | 36.21 | 23 |
| 1141222 | 2012.05.18 14:52 | balance | MAM Adj from order #1140826 | 0.01 | 0 | |||||||||
| 1144005 | 2012.05.21 08:20 | buy | 0.19 | eurgbpm | 0.80864 | 0.00000 | 0.00000 | 2012.05.21 20:53 | 0.80963 | -1.90 | 0.00 | 0.00 | 29.78 | 10 |
| 1146150 | 2012.05.21 17:14 | buy | 0.19 | eurcadm | 1.30644 | 0.00000 | 0.00000 | 2012.05.21 21:00 | 1.30311 | -1.90 | 0.00 | 0.00 | -62.24 | -33 |
| 1146172 | 2012.05.21 17:21 | sell | 0.19 | gbpnzdm | 2.07255 | 0.00000 | 0.00000 | 2012.05.21 20:54 | 2.06844 | -1.90 | 0.00 | 0.00 | 59.80 | 41 |
| 1146348 | 2012.05.21 19:00 | buy | 0.19 | eurcadm | 1.30318 | 0.00000 | 0.00000 | 2012.05.21 21:00 | 1.30313 | -1.90 | 0.00 | 0.00 | -0.93 | -1 |
| 1146596 | 2012.05.21 20:29 | buy | 0.19 | eurusdm | 1.28050 | 0.00000 | 0.00000 | 2012.05.21 20:34 | 1.28082 | -1.90 | 0.00 | 0.00 | 6.08 | 3 |
| 1146667 | 2012.05.21 20:35 | buy | 0.19 | eurusdm | 1.28094 | 0.00000 | 0.00000 | 2012.05.21 20:53 | 1.28212 | -1.90 | 0.00 | 0.00 | 22.42 | 12 |
| 1146775 | 2012.05.21 20:53 | balance | MAM Adj from order #1144004 | 0.01 | 0 | |||||||||
| 1146784 | 2012.05.21 20:54 | balance | MAM Adj from order #1146171 | -0.01 | 0 | |||||||||
| 1146856 | 2012.05.21 20:56 | buy | 0.21 | eurusdm | 1.28190 | 0.00000 | 0.00000 | 2012.05.21 21:28 | 1.28130 | -2.10 | 0.00 | 0.00 | -12.60 | -6 |
| 1146907 | 2012.05.21 20:56 | buy | 0.21 | nzdusdm | 0.76540 | 0.00000 | 0.00000 | 2012.05.21 21:28 | 0.76442 | -2.10 | 0.00 | 0.00 | -20.58 | -10 |
| 1146985 | 2012.05.21 21:00 | buy | 0.21 | eurcadm | 1.30326 | 0.00000 | 0.00000 | 2012.05.21 21:01 | 1.30321 | -2.10 | 0.00 | 0.00 | -1.04 | -1 |
| 1146992 | 2012.05.21 21:00 | balance | MAM Adj from order #1146149 | 0.01 | 0 | |||||||||
| 1146998 | 2012.05.21 21:01 | balance | MAM Adj from order #1146984 | 0.01 | 0 | |||||||||
| 1147073 | 2012.05.21 21:29 | buy | 0.19 | eurusdm | 1.28138 | 0.00000 | 0.00000 | 2012.05.21 21:51 | 1.28167 | -1.90 | 0.00 | 0.00 | 5.51 | 3 |
| 1147080 | 2012.05.21 21:29 | buy | 0.19 | nzdusdm | 0.76457 | 0.00000 | 0.00000 | 2012.05.21 21:53 | 0.76460 | -1.90 | 0.00 | 0.00 | 0.57 | 0 |
| 1148706 | 2012.05.22 09:28 | buy | 0.19 | nzdusdm | 0.76518 | 0.00000 | 0.00000 | 2012.05.22 15:06 | 0.76366 | -1.90 | 0.00 | 0.00 | -28.88 | -15 |
| 1148785 | 2012.05.22 09:38 | buy | 0.19 | eurgbpm | 0.80954 | 0.00000 | 0.00000 | 2012.05.29 14:27 | 0.79987 | -1.90 | 0.00 | -2.75 | -288.05 | -97 |
| 1149341 | 2012.05.22 10:21 | sell | 0.19 | gbpcadm | 1.60439 | 0.00000 | 0.00000 | 2012.05.23 08:29 | 1.60789 | -1.90 | 0.00 | 0.11 | -65.13 | -35 |
| 1149570 | 2012.05.22 11:01 | buy | 0.19 | nzdusdm | 0.76093 | 0.00000 | 0.00000 | 2012.05.22 15:06 | 0.76366 | -1.90 | 0.00 | 0.00 | 51.87 | 27 |
| 1150202 | 2012.05.22 13:24 | buy | 0.19 | cadjpym | 78.6030 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0930 | -1.90 | 0.00 | 1.61 | -607.60 | -251 |
| 1151627 | 2012.05.22 18:52 | buy | 0.19 | eurgbpm | 0.80653 | 0.00000 | 0.00000 | 2012.05.29 16:18 | 0.79973 | -1.90 | 0.00 | -2.75 | -202.38 | -68 |
| 1151649 | 2012.05.22 19:00 | sell | 0.19 | gbpcadm | 1.60897 | 0.00000 | 0.00000 | 2012.05.23 08:29 | 1.60789 | -1.90 | 0.00 | 0.11 | 20.10 | 11 |
| 1152041 | 2012.05.22 20:39 | buy | 0.19 | cadjpym | 78.2340 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0830 | -1.90 | 0.00 | 1.61 | -520.76 | -215 |
| 1152689 | 2012.05.23 00:19 | buy | 0.19 | eurgbpm | 0.80356 | 0.00000 | 0.00000 | 2012.05.29 16:18 | 0.79974 | -1.90 | 0.00 | -2.36 | -113.69 | -38 |
| 1153070 | 2012.05.23 02:01 | buy | 0.19 | gbpchfm | 1.49482 | 0.00000 | 0.00000 | 2012.05.23 14:48 | 1.49292 | -1.90 | 0.00 | 0.00 | -38.02 | -19 |
| 1153438 | 2012.05.23 03:38 | buy | 0.18 | cadjpym | 77.9480 | 0.00000 | 0.00000 | 2012.05.23 03:43 | 78.0000 | -1.80 | 0.00 | 0.00 | 11.74 | 5 |
| 1153473 | 2012.05.23 03:43 | balance | MAM Adj from order #1153437 | 0.01 | 0 | |||||||||
| 1153493 | 2012.05.23 03:54 | buy | 0.18 | cadjpym | 77.9280 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0770 | -1.80 | 0.00 | 1.37 | -424.54 | -185 |
| 1154077 | 2012.05.23 07:44 | sell | 0.18 | gbpcadm | 1.61207 | 0.00000 | 0.00000 | 2012.05.23 08:29 | 1.60793 | -1.80 | 0.00 | 0.00 | 72.98 | 41 |
| 1154266 | 2012.05.23 08:29 | balance | MAM Adj from order #1149340 | 0.01 | 0 | |||||||||
| 1154269 | 2012.05.23 08:29 | balance | MAM Adj from order #1151648 | -0.01 | 0 | |||||||||
| 1154270 | 2012.05.23 08:29 | balance | MAM Adj from order #1154076 | 0.01 | 0 | |||||||||
| 1154742 | 2012.05.23 09:20 | buy | 0.20 | cadjpym | 77.6290 | 0.00000 | 0.00000 | 2012.05.29 08:52 | 77.8060 | -2.00 | 0.00 | 0.90 | 44.54 | 18 |
| 1156303 | 2012.05.23 14:05 | buy | 0.20 | gbpchfm | 1.49013 | 0.00000 | 0.00000 | 2012.05.23 14:48 | 1.49292 | -2.00 | 0.00 | 0.00 | 58.76 | 28 |
| 1156487 | 2012.05.23 14:48 | balance | MAM Adj from order #1153069 | 0.01 | 0 | |||||||||
| 1156726 | 2012.05.23 15:13 | buy | 0.19 | usdchfm | 0.95124 | 0.00000 | 0.00000 | 2012.05.23 15:18 | 0.95266 | -1.90 | 0.00 | 0.00 | 28.32 | 14 |
| 1157019 | 2012.05.23 15:18 | balance | MAM Adj from order #1156725 | 0.01 | 0 | |||||||||
| 1157040 | 2012.05.23 15:19 | buy | 0.19 | usdchfm | 0.95273 | 0.00000 | 0.00000 | 2012.05.23 15:46 | 0.95471 | -1.90 | 0.00 | 0.00 | 39.40 | 20 |
| 1157194 | 2012.05.23 15:24 | buy | 0.19 | cadjpym | 77.3510 | 0.00000 | 0.00000 | 2012.05.23 21:56 | 77.5220 | -1.90 | 0.00 | 0.00 | 40.88 | 17 |
| 1157526 | 2012.05.23 15:46 | balance | MAM Adj from order #1157039 | 0.01 | 0 | |||||||||
| 1157529 | 2012.05.23 15:47 | buy | 0.19 | usdchfm | 0.95481 | 0.00000 | 0.00000 | 2012.05.23 18:13 | 0.95610 | -1.90 | 0.00 | 0.00 | 25.64 | 13 |
| 1157695 | 2012.05.23 16:02 | buy | 0.18 | cadjpym | 77.0280 | 0.00000 | 0.00000 | 2012.05.23 21:44 | 77.5400 | -1.80 | 0.00 | 0.00 | 115.96 | 51 |
| 1157821 | 2012.05.23 16:35 | buy | 0.18 | eurgbpm | 0.80047 | 0.00000 | 0.00000 | 2012.05.24 00:30 | 0.80179 | -1.80 | 0.00 | -1.12 | 37.28 | 13 |
| 1158272 | 2012.05.23 18:13 | balance | MAM Adj from order #1157528 | -0.01 | 0 | |||||||||
| 1158281 | 2012.05.23 18:15 | buy | 0.19 | usdchfm | 0.95623 | 0.00000 | 0.00000 | 2012.05.23 19:30 | 0.95650 | -1.90 | 0.00 | 0.00 | 5.36 | 3 |
| 1158452 | 2012.05.23 19:30 | balance | MAM Adj from order #1158280 | 0.01 | 0 | |||||||||
| 1158463 | 2012.05.23 19:31 | buy | 0.19 | usdchfm | 0.95625 | 0.00000 | 0.00000 | 2012.05.24 09:26 | 0.95651 | -1.90 | 0.00 | -0.45 | 5.16 | 3 |
| 1158864 | 2012.05.23 21:44 | balance | MAM Adj from order #1157694 | 0.01 | 0 | |||||||||
| 1158883 | 2012.05.23 21:56 | balance | MAM Adj from order #1157193 | -0.01 | 0 | |||||||||
| 1159121 | 2012.05.24 00:30 | balance | MAM Adj from order #1157820 | 0.01 | 0 | |||||||||
| 1159627 | 2012.05.24 03:50 | sell | 0.19 | euraudm | 1.28820 | 0.00000 | 0.00000 | 2012.05.24 11:23 | 1.28591 | -1.90 | 0.00 | 0.00 | 42.57 | 23 |
| 1160460 | 2012.05.24 08:29 | buy | 0.19 | eurgbpm | 0.80029 | 0.00000 | 0.00000 | 2012.05.24 12:53 | 0.80120 | -1.90 | 0.00 | 0.00 | 27.11 | 9 |
| 1160737 | 2012.05.24 08:51 | buy | 0.19 | cadjpym | 77.3220 | 0.00000 | 0.00000 | 2012.05.24 12:53 | 77.4360 | -1.90 | 0.00 | 0.00 | 27.30 | 11 |
| 1161084 | 2012.05.24 09:26 | balance | MAM Adj from order #1158462 | 0.01 | 0 | |||||||||
| 1161259 | 2012.05.24 09:56 | buy | 0.19 | usdchfm | 0.95660 | 0.00000 | 0.00000 | 2012.05.24 14:26 | 0.95821 | -1.90 | 0.00 | 0.00 | 31.92 | 16 |
| 1161781 | 2012.05.24 11:23 | balance | MAM Adj from order #1159626 | -0.01 | 0 | |||||||||
| 1161788 | 2012.05.24 11:24 | sell | 0.19 | euraudm | 1.28555 | 0.00000 | 0.00000 | 2012.05.24 12:54 | 1.28305 | -1.90 | 0.00 | 0.00 | 46.51 | 25 |
| 1162126 | 2012.05.24 12:53 | balance | MAM Adj from order #1160736 | 0.01 | 0 | |||||||||
| 1162128 | 2012.05.24 12:53 | balance | MAM Adj from order #1160459 | 0.01 | 0 | |||||||||
| 1162135 | 2012.05.24 12:54 | balance | MAM Adj from order #1161787 | -0.01 | 0 | |||||||||
| 1162139 | 2012.05.24 12:55 | sell | 0.19 | euraudm | 1.28319 | 0.00000 | 0.00000 | 2012.05.25 08:20 | 1.28439 | -1.90 | 0.00 | 3.48 | -22.31 | -12 |
| 1162357 | 2012.05.24 13:33 | buy | 0.19 | cadjpym | 77.3250 | 0.00000 | 0.00000 | 2012.05.24 13:55 | 77.5480 | -1.90 | 0.00 | 0.00 | 53.33 | 22 |
| 1162530 | 2012.05.24 13:55 | balance | MAM Adj from order #1162356 | 0.01 | 0 | |||||||||
| 1163021 | 2012.05.24 14:26 | balance | MAM Adj from order #1161258 | 0.01 | 0 | |||||||||
| 1163025 | 2012.05.24 14:26 | buy | 0.20 | usdchfm | 0.95804 | 0.00000 | 0.00000 | 2012.05.24 18:45 | 0.95856 | -2.00 | 0.00 | 0.00 | 10.85 | 5 |
| 1163419 | 2012.05.24 15:36 | buy | 0.19 | usdchfm | 0.95501 | 0.00000 | 0.00000 | 2012.05.24 15:57 | 0.95556 | -1.90 | 0.00 | 0.00 | 10.94 | 5 |
| 1163517 | 2012.05.24 15:57 | balance | MAM Adj from order #1163418 | -0.01 | 0 | |||||||||
| 1163601 | 2012.05.24 16:16 | buy | 0.19 | usdchfm | 0.95488 | 0.00000 | 0.00000 | 2012.05.24 16:40 | 0.95581 | -1.90 | 0.00 | 0.00 | 18.49 | 9 |
| 1163714 | 2012.05.24 16:40 | balance | MAM Adj from order #1163600 | 0.01 | 0 | |||||||||
| 1163758 | 2012.05.24 17:00 | buy | 0.19 | cadjpym | 77.3220 | 0.00000 | 0.00000 | 2012.05.24 20:28 | 77.4790 | -1.90 | 0.00 | 0.00 | 37.47 | 16 |
| 1164143 | 2012.05.24 18:28 | buy | 0.19 | eurgbpm | 0.80051 | 0.00000 | 0.00000 | 2012.05.25 10:18 | 0.80319 | -1.90 | 0.00 | -0.40 | 79.80 | 27 |
| 1164239 | 2012.05.24 18:45 | balance | MAM Adj from order #1163024 | 0.01 | 0 | |||||||||
| 1164243 | 2012.05.24 18:46 | buy | 0.19 | usdchfm | 0.95866 | 0.00000 | 0.00000 | 2012.05.24 18:57 | 0.95885 | -1.90 | 0.00 | 0.00 | 3.76 | 2 |
| 1164333 | 2012.05.24 18:57 | buy | 0.19 | usdchfm | 0.95898 | 0.00000 | 0.00000 | 2012.05.25 02:46 | 0.95955 | -1.90 | 0.00 | -0.14 | 11.29 | 6 |
| 1165389 | 2012.05.25 02:46 | balance | MAM Adj from order #1164332 | 0.01 | 0 | |||||||||
| 1165393 | 2012.05.25 02:48 | buy | 0.19 | usdchfm | 0.95945 | 0.00000 | 0.00000 | 2012.05.25 03:55 | 0.96025 | -1.90 | 0.00 | 0.00 | 15.83 | 8 |
| 1165547 | 2012.05.25 03:55 | balance | MAM Adj from order #1165392 | 0.01 | 0 | |||||||||
| 1165549 | 2012.05.25 03:55 | buy | 0.19 | usdchfm | 0.96044 | 0.00000 | 0.00000 | 2012.05.25 13:29 | 0.95955 | -1.90 | 0.00 | 0.00 | -17.62 | -9 |
| 1165955 | 2012.05.25 07:05 | sell | 0.19 | euraudm | 1.28654 | 0.00000 | 0.00000 | 2012.05.25 08:20 | 1.28439 | -1.90 | 0.00 | 0.00 | 39.97 | 22 |
| 1166121 | 2012.05.25 07:48 | buy | 0.19 | usdchfm | 0.95746 | 0.00000 | 0.00000 | 2012.05.25 13:29 | 0.95955 | -1.90 | 0.00 | 0.00 | 41.38 | 21 |
| 1166342 | 2012.05.25 08:20 | balance | MAM Adj from order #1162138 | 0.01 | 0 | |||||||||
| 1166348 | 2012.05.25 08:21 | sell | 0.20 | eurnzdm | 1.66027 | 0.00000 | 0.00000 | 2012.05.25 12:44 | 1.65859 | -2.00 | 0.00 | 0.00 | 25.48 | 17 |
| 1166371 | 2012.05.25 08:23 | sell | 0.20 | gbpnzdm | 2.06986 | 0.00000 | 0.00000 | 2012.05.25 12:48 | 2.06899 | -2.00 | 0.00 | 0.00 | 13.19 | 9 |
| 1166659 | 2012.05.25 09:17 | buy | 0.20 | usdchfm | 0.95462 | 0.00000 | 0.00000 | 2012.05.25 13:07 | 0.95671 | -2.00 | 0.00 | 0.00 | 43.69 | 21 |
| 1167425 | 2012.05.25 12:44 | balance | MAM Adj from order #1166347 | 0.01 | 0 | |||||||||
| 1167431 | 2012.05.25 12:45 | sell | 0.19 | eurnzdm | 1.65847 | 0.00000 | 0.00000 | 2012.05.25 13:06 | 1.65643 | -1.90 | 0.00 | 0.00 | 29.39 | 20 |
| 1167520 | 2012.05.25 13:06 | balance | MAM Adj from order #1167430 | 0.01 | 0 | |||||||||
| 1167527 | 2012.05.25 13:06 | sell | 0.19 | euraudm | 1.28168 | 0.00000 | 0.00000 | 2012.05.25 13:30 | 1.28130 | -1.90 | 0.00 | 0.00 | 7.06 | 4 |
| 1167535 | 2012.05.25 13:07 | balance | MAM Adj from order #1166658 | 0.01 | 0 | |||||||||
| 1167587 | 2012.05.25 13:13 | buy | 0.19 | eurgbpm | 0.80046 | 0.00000 | 0.00000 | 2012.05.27 22:02 | 0.80062 | -1.90 | 0.00 | -0.40 | 4.77 | 2 |
| 1167809 | 2012.05.25 13:29 | balance | MAM Adj from order #1165548 | 0.01 | 0 | |||||||||
| 1167941 | 2012.05.25 13:30 | sell | 0.19 | euraudm | 1.28115 | 0.00000 | 0.00000 | 2012.05.25 14:59 | 1.28006 | -1.90 | 0.00 | 0.00 | 20.28 | 11 |
| 1168022 | 2012.05.25 13:35 | sell | 0.19 | eurcadm | 1.28693 | 0.00000 | 0.00000 | 2012.05.28 10:24 | 1.28773 | -1.90 | 0.00 | -0.06 | -14.84 | -8 |
| 1168053 | 2012.05.25 13:36 | buy | 0.19 | cadjpym | 77.3270 | 0.00000 | 0.00000 | 2012.05.25 13:45 | 77.4110 | -1.90 | 0.00 | 0.00 | 20.05 | 8 |
| 1168120 | 2012.05.25 13:45 | balance | MAM Adj from order #1168052 | -0.01 | 0 | |||||||||
| 1168192 | 2012.05.25 13:57 | buy | 0.19 | cadjpym | 77.3320 | 0.00000 | 0.00000 | 2012.05.25 14:14 | 77.3950 | -1.90 | 0.00 | 0.00 | 15.04 | 6 |
| 1168325 | 2012.05.25 14:16 | buy | 0.19 | cadjpym | 77.3270 | 0.00000 | 0.00000 | 2012.05.25 14:38 | 77.3900 | -1.90 | 0.00 | 0.00 | 15.04 | 6 |
| 1168483 | 2012.05.25 14:38 | balance | MAM Adj from order #1168324 | 0.01 | 0 | |||||||||
| 1168647 | 2012.05.25 15:03 | sell | 0.19 | euraudm | 1.28062 | 0.00000 | 0.00000 | 2012.05.28 02:55 | 1.27752 | -1.90 | 0.00 | 3.48 | 58.07 | 31 |
| 1169195 | 2012.05.25 18:16 | buy | 0.19 | cadjpym | 77.3180 | 0.00000 | 0.00000 | 2012.05.25 18:21 | 77.3560 | -1.90 | 0.00 | 0.00 | 9.07 | 4 |
| 1169205 | 2012.05.25 18:21 | balance | MAM Adj from order #1169194 | -0.01 | 0 | |||||||||
| 1169276 | 2012.05.25 19:20 | buy | 0.19 | cadjpym | 77.3230 | 0.00000 | 0.00000 | 2012.05.25 20:33 | 77.3960 | -1.90 | 0.00 | 0.00 | 17.40 | 7 |
| 1169371 | 2012.05.25 20:33 | balance | MAM Adj from order #1169275 | 0.01 | 0 | |||||||||
| 1169421 | 2012.05.25 21:14 | buy | 0.19 | cadjpym | 77.3230 | 0.00000 | 0.00000 | 2012.05.27 22:02 | 77.6170 | -1.90 | 0.00 | 0.14 | 70.08 | 29 |
| 1169442 | 2012.05.25 21:22 | sell | 0.19 | eurcadm | 1.28976 | 0.00000 | 0.00000 | 2012.05.28 10:24 | 1.28773 | -1.90 | 0.00 | -0.06 | 37.67 | 20 |
| 1169590 | 2012.05.27 22:02 | balance | MAM Adj from order #1169420 | -0.01 | 0 | |||||||||
| 1170338 | 2012.05.28 02:55 | balance | MAM Adj from order #1168646 | 0.01 | 0 | |||||||||
| 1171086 | 2012.05.28 08:01 | sell | 0.20 | gbpaudm | 1.58938 | 0.00000 | 0.00000 | 2012.05.29 02:46 | 1.59272 | -2.00 | 0.00 | 5.37 | -65.70 | -33 |
| 1171107 | 2012.05.28 08:04 | buy | 0.20 | audjpym | 78.4320 | 0.00000 | 0.00000 | 2012.05.29 04:57 | 78.3050 | -2.00 | 0.00 | 2.39 | -31.96 | -13 |
| 1172479 | 2012.05.28 13:12 | buy | 0.19 | eurgbpm | 0.80054 | 0.00000 | 0.00000 | 2012.05.29 16:18 | 0.79974 | -1.90 | 0.00 | -0.40 | -23.81 | -8 |
| 1173135 | 2012.05.28 15:31 | buy | 0.19 | cadchfm | 0.93483 | 0.00000 | 0.00000 | 2012.05.28 22:53 | 0.93581 | -1.90 | 0.00 | 0.14 | 19.43 | 10 |
| 1173867 | 2012.05.28 22:53 | balance | MAM Adj from order #1173134 | 0.01 | 0 | |||||||||
| 1173870 | 2012.05.28 22:54 | buy | 0.19 | cadchfm | 0.93624 | 0.00000 | 0.00000 | 2012.05.29 04:14 | 0.93675 | -1.90 | 0.00 | 0.00 | 10.11 | 5 |
| 1174078 | 2012.05.29 00:49 | sell | 0.19 | gbpaudm | 1.59668 | 0.00000 | 0.00000 | 2012.05.29 02:46 | 1.59272 | -1.90 | 0.00 | 0.00 | 73.99 | 40 |
| 1174127 | 2012.05.29 00:50 | buy | 0.19 | audjpym | 78.1190 | 0.00000 | 0.00000 | 2012.05.29 04:57 | 78.3070 | -1.90 | 0.00 | 0.00 | 44.94 | 19 |
| 1174561 | 2012.05.29 02:46 | balance | MAM Adj from order #1171085 | 0.01 | 0 | |||||||||
| 1174562 | 2012.05.29 02:46 | balance | MAM Adj from order #1174077 | 0.01 | 0 | |||||||||
| 1174605 | 2012.05.29 03:00 | sell | 0.20 | gbpcadm | 1.60385 | 0.00000 | 0.00000 | 2012.05.29 11:27 | 1.60483 | -2.00 | 0.00 | 0.00 | -19.15 | -10 |
| 1174742 | 2012.05.29 04:14 | balance | MAM Adj from order #1173869 | -0.01 | 0 | |||||||||
| 1174746 | 2012.05.29 04:15 | buy | 0.19 | cadchfm | 0.93704 | 0.00000 | 0.00000 | 2012.05.29 07:24 | 0.93751 | -1.90 | 0.00 | 0.00 | 9.31 | 5 |
| 1174849 | 2012.05.29 04:57 | balance | MAM Adj from order #1174126 | 0.01 | 0 | |||||||||
| 1174851 | 2012.05.29 04:57 | balance | MAM Adj from order #1171106 | 0.01 | 0 | |||||||||
| 1174853 | 2012.05.29 04:57 | sell | 0.20 | euraudm | 1.27217 | 0.00000 | 0.00000 | 2012.05.29 07:23 | 1.27051 | -2.00 | 0.00 | 0.00 | 32.75 | 17 |
| 1174974 | 2012.05.29 06:09 | sell | 0.20 | usdcadm | 1.02288 | 0.00000 | 0.00000 | 2012.05.29 08:43 | 1.02147 | -2.00 | 0.00 | 0.00 | 27.61 | 14 |
| 1175201 | 2012.05.29 07:23 | balance | MAM Adj from order #1174852 | -0.01 | 0 | |||||||||
| 1175203 | 2012.05.29 07:23 | sell | 0.20 | euraudm | 1.27038 | 0.00000 | 0.00000 | 2012.05.29 14:30 | 1.27210 | -2.00 | 0.00 | 0.00 | -33.91 | -17 |
| 1175213 | 2012.05.29 07:24 | balance | MAM Adj from order #1174745 | 0.01 | 0 | |||||||||
| 1175220 | 2012.05.29 07:25 | buy | 0.21 | cadchfm | 0.93765 | 0.00000 | 0.00000 | 2012.05.29 17:50 | 0.93844 | -2.10 | 0.00 | 0.00 | 17.24 | 8 |
| 1176368 | 2012.05.29 10:41 | buy | 0.21 | cadjpym | 77.6210 | 0.00000 | 0.00000 | 2012.05.29 12:18 | 77.6860 | -2.10 | 0.00 | 0.00 | 17.17 | 7 |
| 1176386 | 2012.05.29 10:42 | sell | 0.21 | euraudm | 1.27480 | 0.00000 | 0.00000 | 2012.05.29 14:30 | 1.27210 | -2.10 | 0.00 | 0.00 | 55.89 | 27 |
| 1176421 | 2012.05.29 10:46 | sell | 0.21 | gbpcadm | 1.60683 | 0.00000 | 0.00000 | 2012.05.29 11:27 | 1.60483 | -2.10 | 0.00 | 0.00 | 41.04 | 20 |
| 1176695 | 2012.05.29 11:27 | balance | MAM Adj from order #1176420 | -0.01 | 0 | |||||||||
| 1176846 | 2012.05.29 12:18 | balance | MAM Adj from order #1176367 | 0.01 | 0 | |||||||||
| 1176939 | 2012.05.29 12:47 | buy | 0.21 | cadjpym | 77.6260 | 0.00000 | 0.00000 | 2012.05.29 14:34 | 77.6700 | -2.10 | 0.00 | 0.00 | 11.62 | 4 |
| 1177470 | 2012.05.29 14:23 | sell | 0.21 | gbpnzdm | 2.05734 | 0.00000 | 0.00000 | 2012.05.29 14:55 | 2.05626 | -2.10 | 0.00 | 0.00 | 17.29 | 11 |
| 1177487 | 2012.05.29 14:27 | balance | MAM Adj from order #1148784 | -0.01 | 0 | |||||||||
| 1177514 | 2012.05.29 14:30 | balance | MAM Adj from order #1175202 | 0.01 | 0 | |||||||||
| 1177529 | 2012.05.29 14:30 | sell | 0.20 | euraudm | 1.27149 | 0.00000 | 0.00000 | 2012.05.29 15:18 | 1.27087 | -2.00 | 0.00 | 0.00 | 12.24 | 6 |
| 1177581 | 2012.05.29 14:34 | balance | MAM Adj from order #1176938 | 0.01 | 0 | |||||||||
| 1177713 | 2012.05.29 14:55 | balance | MAM Adj from order #1177469 | -0.01 | 0 | |||||||||
| 1177719 | 2012.05.29 14:56 | sell | 0.20 | gbpnzdm | 2.05560 | 0.00000 | 0.00000 | 2012.05.29 15:25 | 2.05415 | -2.00 | 0.00 | 0.00 | 22.14 | 15 |
| 1177734 | 2012.05.29 14:58 | buy | 0.20 | cadjpym | 77.6080 | 0.00000 | 0.00000 | 2012.05.29 15:25 | 77.7610 | -2.00 | 0.00 | 0.00 | 38.51 | 15 |
| 1177903 | 2012.05.29 15:18 | balance | MAM Adj from order #1177528 | 0.01 | 0 | |||||||||
| 1177911 | 2012.05.29 15:19 | sell | 0.20 | euraudm | 1.27067 | 0.00000 | 0.00000 | 2012.05.29 18:59 | 1.27036 | -2.00 | 0.00 | 0.00 | 6.09 | 3 |
| 1177932 | 2012.05.29 15:24 | sell | 0.20 | usdcadm | 1.02186 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 1.03139 | -2.00 | 0.00 | 0.94 | -184.80 | -95 |
| 1177940 | 2012.05.29 15:25 | balance | MAM Adj from order #1177718 | -0.01 | 0 | |||||||||
| 1177948 | 2012.05.29 15:25 | balance | MAM Adj from order #1177733 | -0.01 | 0 | |||||||||
| 1178148 | 2012.05.29 16:18 | balance | MAM Adj from order #1151626 | -0.01 | 0 | |||||||||
| 1178150 | 2012.05.29 16:18 | balance | MAM Adj from order #1152688 | 0.01 | 0 | |||||||||
| 1178153 | 2012.05.29 16:18 | balance | MAM Adj from order #1172478 | -0.01 | 0 | |||||||||
| 1178160 | 2012.05.29 16:19 | sell | 0.20 | gbpnzdm | 2.05341 | 0.00000 | 0.00000 | 2012.05.29 19:57 | 2.05133 | -2.00 | 0.00 | 0.00 | 31.71 | 21 |
| 1178188 | 2012.05.29 16:22 | buy | 0.20 | cadjpym | 77.6220 | 0.00000 | 0.00000 | 2012.05.29 20:45 | 77.7280 | -2.00 | 0.00 | 0.00 | 26.66 | 11 |
| 1178371 | 2012.05.29 16:35 | sell | 0.20 | usdcadm | 1.02495 | 0.00000 | 0.00000 | 2012.05.29 20:33 | 1.02458 | -2.00 | 0.00 | 0.00 | 7.22 | 4 |
| 1179088 | 2012.05.29 17:15 | buy | 0.20 | cadjpym | 77.3520 | 0.00000 | 0.00000 | 2012.05.29 17:51 | 77.4610 | -2.00 | 0.00 | 0.00 | 27.44 | 11 |
| 1179382 | 2012.05.29 18:46 | buy | 0.20 | cadchfm | 0.93862 | 0.00000 | 0.00000 | 2012.05.29 20:01 | 0.93898 | -2.00 | 0.00 | 0.00 | 7.49 | 4 |
| 1179537 | 2012.05.29 19:55 | buy | 0.20 | nzdjpym | 60.6230 | 0.00000 | 0.00000 | 2012.05.30 12:07 | 60.0030 | -2.00 | 0.00 | 0.69 | -156.80 | -62 |
| 1179570 | 2012.05.29 20:01 | sell | 0.20 | eurnzdm | 1.63887 | 0.00000 | 0.00000 | 2012.05.30 15:10 | 1.64460 | -2.00 | 0.00 | 1.07 | -86.65 | -57 |
| 1179577 | 2012.05.29 20:01 | balance | MAM Adj from order #1179381 | 0.01 | 0 | |||||||||
| 1179606 | 2012.05.29 20:10 | buy | 0.20 | cadchfm | 0.93913 | 0.00000 | 0.00000 | 2012.05.29 22:57 | 0.93992 | -2.00 | 0.00 | 0.14 | 16.43 | 8 |
| 1179711 | 2012.05.29 20:45 | balance | MAM Adj from order #1178187 | 0.01 | 0 | |||||||||
| 1180908 | 2012.05.30 02:31 | buy | 0.20 | cadjpym | 77.6070 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0740 | -2.00 | 0.00 | 0.46 | -390.71 | -153 |
| 1180923 | 2012.05.30 02:32 | sell | 0.20 | usdcadm | 1.02490 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 1.03129 | -2.00 | 0.00 | 0.70 | -123.92 | -64 |
| 1182051 | 2012.05.30 08:10 | buy | 0.20 | nzdjpym | 60.3180 | 0.00000 | 0.00000 | 2012.05.30 12:07 | 59.9970 | -2.00 | 0.00 | 0.00 | -81.18 | -32 |
| 1182442 | 2012.05.30 08:40 | buy | 0.19 | cadjpym | 77.2980 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0770 | -1.90 | 0.00 | 0.44 | -295.61 | -122 |
| 1183050 | 2012.05.30 10:18 | buy | 0.19 | nzdjpym | 60.0230 | 0.00000 | 0.00000 | 2012.05.30 12:07 | 59.9970 | -1.90 | 0.00 | 0.00 | -6.25 | -3 |
| 1183175 | 2012.05.30 10:33 | buy | 0.18 | cadjpym | 76.9940 | 0.00000 | 0.00000 | 2012.05.30 12:01 | 77.1350 | -1.80 | 0.00 | 0.00 | 32.08 | 14 |
| 1183406 | 2012.05.30 11:16 | sell | 0.18 | usdcadm | 1.02789 | 0.00000 | 0.00000 | 2012.05.30 12:02 | 1.02581 | -1.80 | 0.00 | 0.00 | 36.50 | 21 |
| 1184087 | 2012.05.30 12:01 | balance | MAM Adj from order #1183174 | 0.01 | 0 | |||||||||
| 1184171 | 2012.05.30 12:02 | balance | MAM Adj from order #1183405 | -0.01 | 0 | |||||||||
| 1184259 | 2012.05.30 12:07 | balance | MAM Adj from order #1182050 | -0.01 | 0 | |||||||||
| 1184268 | 2012.05.30 12:08 | buy | 0.19 | cadjpym | 76.9930 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0750 | -1.90 | 0.00 | 0.44 | -222.26 | -92 |
| 1184286 | 2012.05.30 12:09 | buy | 0.19 | nzdjpym | 60.0280 | 0.00000 | 0.00000 | 2012.05.30 12:09 | 60.0130 | -1.90 | 0.00 | 0.00 | -3.60 | -2 |
| 1184294 | 2012.05.30 12:09 | balance | MAM Adj from order #1184285 | -0.01 | 0 | |||||||||
| 1184352 | 2012.05.30 12:17 | sell | 0.19 | usdcadm | 1.02796 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 1.03129 | -1.90 | 0.00 | 0.66 | -61.35 | -33 |
| 1185179 | 2012.05.30 14:36 | buy | 0.88 | cadjpym | 76.6690 | 0.00000 | 0.00000 | 2012.05.30 14:54 | 76.7110 | -8.80 | 0.00 | 0.00 | 46.80 | 4 |
| 1185439 | 2012.05.30 14:54 | balance | MAM Adj from order #1185178 | -0.01 | 0 | |||||||||
| 1185443 | 2012.05.30 14:55 | buy | 0.18 | cadjpym | 76.6910 | 0.00000 | 0.00000 | 2012.05.30 20:11 | 76.7490 | -1.80 | 0.00 | 0.00 | 13.21 | 6 |
| 1185496 | 2012.05.30 15:00 | sell | 0.17 | usdcadm | 1.03087 | 0.00000 | 0.00000 | 2012.05.30 20:11 | 1.03002 | -1.70 | 0.00 | 0.00 | 14.03 | 9 |
| 1185509 | 2012.05.30 15:01 | sell | 0.17 | eurnzdm | 1.64481 | 0.00000 | 0.00000 | 2012.05.30 15:10 | 1.64464 | -1.70 | 0.00 | 0.00 | 2.19 | 2 |
| 1185583 | 2012.05.30 15:10 | balance | MAM Adj from order #1185508 | -0.01 | 0 | |||||||||
| 1185586 | 2012.05.30 15:10 | balance | MAM Adj from order #1179569 | 0.01 | 0 | |||||||||
| 1185913 | 2012.05.30 15:45 | buy | 0.18 | cadchfm | 0.94054 | 0.00000 | 0.00000 | 2012.05.30 16:15 | 0.94121 | -1.80 | 0.00 | 0.00 | 12.46 | 7 |
| 1186095 | 2012.05.30 16:15 | balance | MAM Adj from order #1185912 | 0.01 | 0 | |||||||||
| 1186116 | 2012.05.30 16:23 | buy | 0.18 | cadchfm | 0.94168 | 0.00000 | 0.00000 | 2012.05.30 19:45 | 0.94202 | -1.80 | 0.00 | 0.00 | 6.32 | 3 |
| 1186625 | 2012.05.30 19:45 | balance | MAM Adj from order #1186115 | -0.01 | 0 | |||||||||
| 1186657 | 2012.05.30 20:11 | balance | MAM Adj from order #1185442 | 0.01 | 0 | |||||||||
| 1186659 | 2012.05.30 20:11 | balance | MAM Adj from order #1185495 | -0.01 | 0 | |||||||||
| 1186719 | 2012.05.30 20:18 | buy | 0.18 | cadchfm | 0.94276 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 0.93946 | -1.80 | 0.00 | 0.42 | -61.30 | -33 |
| 1187328 | 2012.05.31 00:58 | buy | 0.18 | cadjpym | 76.6890 | 0.00000 | 0.00000 | 2012.05.31 14:49 | 76.0800 | -1.80 | 0.00 | 0.00 | -139.69 | -61 |
| 1187433 | 2012.05.31 01:10 | sell | 0.17 | usdcadm | 1.03090 | 0.00000 | 0.00000 | 2012.05.31 13:10 | 1.02836 | -1.70 | 0.00 | 0.00 | 41.99 | 25 |
| 1190740 | 2012.05.31 14:49 | balance | MAM Adj from order #1186718 | 0.01 | 0 | |||||||||
| 1190742 | 2012.05.31 14:49 | balance | MAM Adj from order #1150201 | -0.01 | 0 | |||||||||
| 1190745 | 2012.05.31 14:49 | balance | MAM Adj from order #1152040 | 0.01 | 0 | |||||||||
| 1190750 | 2012.05.31 14:49 | balance | MAM Adj from order #1180907 | -0.01 | 0 | |||||||||
| 1190756 | 2012.05.31 14:49 | balance | MAM Adj from order #1187327 | -0.01 | 0 | |||||||||
| 1190759 | 2012.05.31 14:49 | balance | MAM Adj from order #1180922 | 0.01 | 0 | |||||||||
| 1250067 | 2012.06.13 14:50 | balance | transfer to setup MAM | -8 654.11 | 0 | |||||||||
| 1250079 | 2012.06.13 14:51 | balance | transfer to setup MAM | 8 654.11 | 0 | |||||||||
| 1253733 | 2012.06.14 04:59 | buy | 0.06 | audusdm | 0.99641 | 0.00000 | 0.00000 | 2012.06.14 15:55 | 0.99828 | -0.60 | 0.00 | 0.00 | 11.22 | 19 |
| 1261522 | 2012.06.15 04:59 | buy | 0.06 | eurusdm | 1.26367 | 0.00000 | 0.00000 | 2012.06.15 18:03 | 1.26475 | -0.60 | 0.00 | 0.00 | 6.48 | 11 |
| 1261524 | 2012.06.15 04:59 | buy | 0.06 | audusdm | 1.00246 | 0.00000 | 0.00000 | 2012.06.15 10:40 | 1.00379 | -0.60 | 0.00 | 0.00 | 7.98 | 13 |
| 1261526 | 2012.06.15 04:59 | sell | 0.03 | usdchfm | 0.95031 | 0.00000 | 0.00000 | 2012.06.15 18:04 | 0.94958 | -0.30 | 0.00 | 0.00 | 2.31 | 7 |
| 1275739 | 2012.06.19 05:00 | buy | 0.06 | eurusdm | 1.26124 | 0.00000 | 0.00000 | 2012.06.19 14:06 | 1.26333 | -0.60 | 0.00 | 0.00 | 12.54 | 21 |
| 1275741 | 2012.06.19 05:00 | buy | 0.06 | audusdm | 1.01329 | 0.00000 | 0.00000 | 2012.06.19 10:20 | 1.01531 | -0.60 | 0.00 | 0.00 | 12.12 | 20 |
| 1275743 | 2012.06.19 05:00 | buy | 0.03 | gbpusdm | 1.56833 | 0.00000 | 0.00000 | 2012.06.19 14:12 | 1.56923 | -0.30 | 0.00 | 0.00 | 2.70 | 9 |
| 1275745 | 2012.06.19 05:00 | sell | 0.03 | usdcadm | 1.02237 | 0.00000 | 0.00000 | 2012.06.19 12:41 | 1.02113 | -0.30 | 0.00 | 0.00 | 3.64 | 12 |
| 1282581 | 2012.06.20 04:59 | buy | 0.03 | gbpusdm | 1.57229 | 0.00000 | 0.00000 | 2012.06.20 10:00 | 1.57451 | -0.30 | 0.00 | 0.00 | 6.66 | 22 |
| 1286601 | 2012.06.20 15:49 | buy stop | 0.01 | audcadm | 2.00000 | 0.00000 | 0.00000 | 2012.06.20 15:50 | 1.03883 | cancelled | 0 | |||
| 1293577 | 2012.06.21 04:59 | sell | 0.06 | eurusdm | 1.26704 | 0.00000 | 0.00000 | 2012.06.21 08:45 | 1.26509 | -0.60 | 0.00 | 0.00 | 11.70 | 19 |
| 1293582 | 2012.06.21 04:59 | sell | 0.06 | audusdm | 1.01577 | 0.00000 | 0.00000 | 2012.06.21 14:51 | 1.01503 | -0.60 | 0.00 | 0.00 | 4.44 | 7 |
| 1293589 | 2012.06.21 04:59 | sell | 0.03 | gbpusdm | 1.56801 | 0.00000 | 0.00000 | 2012.06.21 09:15 | 1.56583 | -0.30 | 0.00 | 0.00 | 6.54 | 22 |
| 1293594 | 2012.06.21 04:59 | buy | 0.03 | usdcadm | 1.02152 | 0.00000 | 0.00000 | 2012.06.21 15:00 | 1.02265 | -0.30 | 0.00 | 0.00 | 3.31 | 11 |
| 1293599 | 2012.06.21 04:59 | buy | 0.03 | usdchfm | 0.94802 | 0.00000 | 0.00000 | 2012.06.21 08:45 | 0.94967 | -0.30 | 0.00 | 0.00 | 5.21 | 17 |
| 1301208 | 2012.06.22 04:59 | sell | 0.06 | eurusdm | 1.25526 | 0.00000 | 0.00000 | 2012.06.22 07:40 | 1.25283 | -0.60 | 0.00 | 0.00 | 14.58 | 24 |
| 1301213 | 2012.06.22 04:59 | sell | 0.06 | audusdm | 1.00540 | 0.00000 | 0.00000 | 2012.06.22 07:40 | 1.00300 | -0.60 | 0.00 | 0.00 | 14.40 | 24 |
| 1301219 | 2012.06.22 05:00 | sell | 0.03 | gbpusdm | 1.56086 | 0.00000 | 0.00000 | 2012.06.22 07:40 | 1.55932 | -0.30 | 0.00 | 0.00 | 4.62 | 15 |
| 1301226 | 2012.06.22 05:00 | buy | 0.03 | usdcadm | 1.02812 | 0.00000 | 0.00000 | 2012.06.22 07:40 | 1.02921 | -0.30 | 0.00 | 0.00 | 3.18 | 11 |
| 1301232 | 2012.06.22 05:00 | buy | 0.03 | usdchfm | 0.95685 | 0.00000 | 0.00000 | 2012.06.22 07:40 | 0.95869 | -0.30 | 0.00 | 0.00 | 5.76 | 18 |
| 1313155 | 2012.06.26 04:59 | sell | 0.05 | eurusdm | 1.25070 | 0.00000 | 0.00000 | 2012.06.26 09:51 | 1.24840 | -0.50 | 0.00 | 0.00 | 11.50 | 23 |
| 1313161 | 2012.06.26 04:59 | sell | 0.05 | audusdm | 1.00187 | 0.00000 | 0.00000 | 2012.06.27 05:00 | 1.00597 | -0.50 | 0.00 | -0.75 | -20.50 | -41 |
| 1313164 | 2012.06.26 04:59 | buy | 0.02 | usdcadm | 1.02882 | 0.00000 | 0.00000 | 2012.06.27 05:00 | 1.02456 | -0.20 | 0.00 | -0.07 | -8.32 | -43 |
| 1313167 | 2012.06.26 04:59 | buy | 0.02 | usdchfm | 0.96025 | 0.00000 | 0.00000 | 2012.06.26 09:52 | 0.96207 | -0.20 | 0.00 | 0.00 | 3.78 | 18 |
| 1321162 | 2012.06.27 05:00 | buy | 0.05 | audusdm | 1.00597 | 0.00000 | 0.00000 | 2012.06.27 22:47 | 1.00845 | -0.50 | 0.00 | 1.89 | 12.40 | 25 |
| 1321168 | 2012.06.27 05:00 | buy | 0.02 | gbpusdm | 1.56336 | 0.00000 | 0.00000 | 2012.06.29 07:50 | 1.56444 | -0.20 | 0.00 | 0.09 | 2.16 | 11 |
| 1321174 | 2012.06.27 05:00 | sell | 0.02 | usdcadm | 1.02457 | 0.00000 | 0.00000 | 2012.06.29 07:05 | 1.02351 | -0.20 | 0.00 | 0.09 | 2.07 | 11 |
| 1326688 | 2012.06.28 04:59 | buy | 0.05 | eurusdm | 1.25190 | 0.00000 | 0.00000 | 2012.06.29 04:00 | 1.25499 | -0.50 | 0.00 | 0.05 | 15.45 | 31 |
| 1326697 | 2012.06.28 04:59 | buy | 0.05 | audusdm | 1.01183 | 0.00000 | 0.00000 | 2012.06.29 04:01 | 1.01495 | -0.50 | 0.00 | 0.63 | 15.60 | 31 |
| 1326705 | 2012.06.28 04:59 | sell | 0.02 | usdchfm | 0.95942 | 0.00000 | 0.00000 | 2012.06.29 04:00 | 0.95731 | -0.20 | 0.00 | -0.03 | 4.41 | 21 |
| 1357902 | 2012.07.03 04:59 | sell | 0.06 | eurusdm | 1.25963 | 0.00000 | 0.00000 | 2012.07.03 09:27 | 1.25817 | -0.60 | 0.00 | 0.00 | 8.76 | 15 |
| 1357914 | 2012.07.03 05:00 | buy | 0.03 | gbpusdm | 1.57001 | 0.00000 | 0.00000 | 2012.07.06 09:51 | 1.55440 | -0.30 | 0.00 | 0.17 | -46.83 | -156 |
| 1357925 | 2012.07.03 05:00 | sell | 0.03 | usdcadm | 1.01545 | 0.00000 | 0.00000 | 2012.07.03 09:50 | 1.01427 | -0.30 | 0.00 | 0.00 | 3.49 | 12 |
| 1357932 | 2012.07.03 05:00 | buy | 0.03 | usdchfm | 0.95371 | 0.00000 | 0.00000 | 2012.07.03 09:00 | 0.95499 | -0.30 | 0.00 | 0.00 | 4.02 | 13 |
| 1358108 | 2012.07.03 05:34 | buy | 0.06 | audusdm | 1.02714 | 0.00000 | 0.00000 | 2012.07.03 16:31 | 1.02876 | -0.60 | 0.00 | 0.00 | 9.72 | 16 |
| 1367451 | 2012.07.05 04:59 | sell | 0.06 | eurusdm | 1.25270 | 0.00000 | 0.00000 | 2012.07.05 09:51 | 1.25062 | -0.60 | 0.00 | 0.00 | 12.48 | 21 |
| 1367457 | 2012.07.05 04:59 | sell | 0.06 | audusdm | 1.02558 | 0.00000 | 0.00000 | 2012.07.06 13:46 | 1.02250 | -0.60 | 0.00 | -0.92 | 18.48 | 31 |
| 1374152 | 2012.07.06 04:59 | sell | 0.06 | eurusdm | 1.23797 | 0.00000 | 0.00000 | 2012.07.06 13:31 | 1.23496 | -0.60 | 0.00 | 0.00 | 18.06 | 30 |
| 1374158 | 2012.07.06 04:59 | buy | 0.03 | usdcadm | 1.01561 | 0.00000 | 0.00000 | 2012.07.06 13:49 | 1.01771 | -0.30 | 0.00 | 0.00 | 6.19 | 21 |
| 1374164 | 2012.07.06 04:59 | buy | 0.03 | usdchfm | 0.97035 | 0.00000 | 0.00000 | 2012.07.06 13:31 | 0.97232 | -0.30 | 0.00 | 0.00 | 6.08 | 20 |
| 1375218 | 2012.07.06 10:00 | sell | 0.03 | gbpusdm | 1.55368 | 0.00000 | 0.00000 | 2012.07.06 13:50 | 1.55141 | -0.30 | 0.00 | 0.00 | 6.81 | 23 |
| 1378691 | 2012.07.08 17:08 | balance | June Performance Fee | -67.18 | 0 | |||||||||
| 1390014 | 2012.07.11 04:59 | sell | 0.06 | eurusdm | 1.22532 | 0.00000 | 0.00000 | 2012.07.11 16:14 | 1.22315 | -0.60 | 0.00 | 0.00 | 13.02 | 22 |
| 1390020 | 2012.07.11 04:59 | buy | 0.03 | usdcadm | 1.02220 | 0.00000 | 0.00000 | 2012.07.12 11:31 | 1.02356 | -0.30 | 0.00 | -0.31 | 3.99 | 14 |
| 1390026 | 2012.07.11 04:59 | buy | 0.03 | usdchfm | 0.98022 | 0.00000 | 0.00000 | 2012.07.11 16:14 | 0.98181 | -0.30 | 0.00 | 0.00 | 4.86 | 16 |
| -533.90 | 0.00 | 40.95 | -1 323.24 | 95 | ||||||||||
| Closed P/L: | -1 816.19 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 1417417 | 2012.07.17 04:59 | buy | 0.08 | eurusdm | 1.23017 | 0.00000 | 0.00000 | 1.22952 | -0.80 | 0.00 | 0.00 | -5.16 | -6 | |
| 1417428 | 2012.07.17 04:59 | buy | 0.08 | audusdm | 1.03077 | 0.00000 | 0.00000 | 1.02844 | -0.80 | 0.00 | 0.00 | -18.60 | -23 | |
| 1417437 | 2012.07.17 04:59 | buy | 0.05 | gbpusdm | 1.56662 | 0.00000 | 0.00000 | 1.56433 | -0.50 | 0.00 | 0.00 | -11.43 | -23 | |
| 1417447 | 2012.07.17 04:59 | sell | 0.04 | usdcadm | 1.01321 | 0.00000 | 0.00000 | 1.01555 | -0.40 | 0.00 | 0.00 | -9.24 | -23 | |
| 1417456 | 2012.07.17 04:59 | sell | 0.04 | usdchfm | 0.97619 | 0.00000 | 0.00000 | 0.97686 | -0.40 | 0.00 | 0.00 | -2.76 | -7 | |
| -2.90 | 0.00 | 0.00 | -47.19 | -83 | ||||||||||
| Floating P/L: | -50.09 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 10 633.13 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 816.19 | Floating P/L: | -50.09 | Margin: | 169.60 | |||||||||
| Balance: | 8 816.94 | Equity: | 8 766.85 | Free Margin: | 8 597.25 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 479.88 | Gross Loss: | -7 296.07 | Total Net Profit: | -1 816.19 | |||||||||
| Profit Factor: | 0.75 | Expected Payoff: | -4.78 | |||||||||||
| Absolute Drawdown: | 2 045.89 | Maximal Drawdown: | 3 614.64 (29.46%) | Relative Drawdown: | 29.46% (3 614.64) | |||||||||
| Total Trades: | 380 | Short Positions (won %): | 132 (70.45%) | Long Positions (won %): | 248 (66.94%) | |||||||||
| Profit Trades (% of total): | 259 (68.16%) | Loss trades (% of total): | 121 (31.84%) | |||||||||||
| Largest | profit trade: | 114.16 | loss trade: | -607.89 | ||||||||||
| Average | profit trade: | 21.16 | loss trade: | -60.30 | ||||||||||
| Maximum | consecutive wins ($): | 22 (650.62) | consecutive losses ($): | 11 (-3 044.79) | ||||||||||
| Maximal | consecutive profit (count): | 650.62 (22) | consecutive loss (count): | -3 044.79 (11) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||