Account: hidden*** |
Name: BankExpertAdvisor Real Test by ForexPeaceArmy |
Currency: USD |
2013 June 9, 18:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
28824233 | 2013.03.26 09:17 | balance | Deposit CCMB USD #927626 | 9 000.00 | 0 |
28824234 | 2013.03.26 09:17 | balance | Bonus deposit 25% - #28824233 | 2 250.00 | 0 |
28824536 | 2013.03.26 09:25 | sell | 0.10 | nzdchf | 0.79148 | 0.00000 | 0.78800 | 2013.04.01 17:16 | 0.79216 | 0.00 | 0.00 | -3.65 | -7.18 | -7 |
28831372 | 2013.03.26 11:23 | sell | 0.10 | audusd | 1.04761 | 1.05878 | 1.04470 | 2013.03.27 09:51 | 1.04690 | 0.00 | 0.00 | -1.10 | 7.10 | 7 |
28831477 | 2013.03.26 11:26 | sell | 0.10 | usdchf | 0.94826 | 0.00000 | 0.94500 | 2013.03.28 17:31 | 0.94833 | 0.00 | 0.00 | -0.71 | -0.74 | -1 |
28840873 | 2013.03.26 14:31 | sell | 0.10 | nzdusd | 0.83572 | 0.00000 | 0.83531 | 2013.03.28 19:39 | 0.83546 | 0.00 | 0.00 | -2.39 | 2.60 | 3 |
28844107 | 2013.03.26 15:24 | sell | 0.10 | nzdchf | 0.79388 | 0.00000 | 0.79150 | 2013.03.28 17:32 | 0.79381 | 0.00 | 0.00 | -2.43 | 0.74 | 1 |
28844747 | 2013.03.26 15:37 | buy | 0.10 | usdcad | 1.01776 | 1.01190 | 0.00000 | 2013.03.27 12:26 | 1.01806 | 0.00 | 0.00 | -0.39 | 2.95 | 3 |
28845301 | 2013.03.26 15:49 | sell | 0.10 | nzdchf | 0.79552 | 0.00000 | 0.00000 | 2013.03.28 17:31 | 0.79442 | 0.00 | 0.00 | -2.43 | 11.60 | 11 |
28868624 | 2013.03.27 05:38 | buy | 0.10 | eurusd | 1.28487 | 0.00000 | 1.28500 | 2013.04.01 17:14 | 1.28461 | 0.00 | 0.00 | 0.21 | -2.60 | -3 |
28872557 | 2013.03.27 08:44 | buy | 0.10 | xauusd | 1,596.79 | 1,597.0 | 0.00000 | 2013.03.27 16:10 | 1,604.56 | 0.00 | 0.00 | 0.00 | 77.70 | 777 |
28874852 | 2013.03.27 09:46 | sell | 0.10 | nzdchf | 0.79655 | 0.00000 | 0.00000 | 2013.03.28 17:30 | 0.79431 | 0.00 | 0.00 | -1.82 | 23.62 | 22 |
28875203 | 2013.03.27 09:50 | buy | 0.10 | eurusd | 1.28258 | 0.00000 | 0.00000 | 2013.03.28 17:31 | 1.28368 | 0.00 | 0.00 | 0.13 | 11.00 | 11 |
28875208 | 2013.03.27 09:50 | sell | 0.10 | usdchf | 0.95052 | 0.00000 | 0.00000 | 2013.03.28 17:30 | 0.94825 | 0.00 | 0.00 | -0.53 | 23.94 | 23 |
28889240 | 2013.03.27 12:50 | buy | 0.10 | xauusd | 1,593.08 | 1,594.0 | 0.00000 | 2013.03.27 16:10 | 1,604.82 | 0.00 | 0.00 | 0.00 | 117.40 | 1174 |
28908976 | 2013.03.27 18:49 | sell | 0.10 | usdchf | 0.95380 | 0.00000 | 0.00000 | 2013.03.28 17:30 | 0.94817 | 0.00 | 0.00 | -0.53 | 59.38 | 56 |
28921907 | 2013.03.28 08:00 | sell | 0.10 | eurchf | 1.21875 | 0.00000 | 0.00000 | 2013.03.28 17:30 | 1.21720 | 0.00 | 0.00 | 0.00 | 16.35 | 15 |
28927489 | 2013.03.28 10:01 | sell | 0.10 | eurchf | 1.21901 | 0.00000 | 0.00000 | 2013.03.28 17:30 | 1.21722 | 0.00 | 0.00 | 0.00 | 18.88 | 18 |
28975404 | 2013.03.29 13:25 | sell | 0.10 | gbpnzd | 1.81763 | 0.00000 | 0.00000 | 2013.04.01 03:44 | 1.81507 | 0.00 | 0.00 | 0.65 | 21.43 | 26 |
28987356 | 2013.04.01 02:30 | balance | IR | 6.67 | 0 |
28990396 | 2013.04.01 04:02 | buy | 0.10 | audusd | 1.03992 | 0.00000 | 0.00000 | 2013.04.01 12:11 | 1.04128 | 0.00 | 0.00 | 0.00 | 13.60 | 14 |
29003475 | 2013.04.01 12:15 | buy | 0.10 | eurchf | 1.21648 | 0.00000 | 0.00000 | 2013.04.02 16:02 | 1.21628 | 0.00 | 0.00 | 0.04 | -2.11 | -2 |
29003488 | 2013.04.01 12:16 | buy | 0.10 | cadchf | 0.93352 | 0.00000 | 0.00000 | 2013.04.02 13:43 | 0.93373 | 0.00 | 0.00 | 0.03 | 2.22 | 2 |
29003496 | 2013.04.01 12:16 | buy | 0.10 | usdchf | 0.94945 | 0.00000 | 0.00000 | 2013.04.03 01:06 | 0.94858 | 0.00 | 0.00 | -0.02 | -9.17 | -9 |
29003512 | 2013.04.01 12:17 | sell | 0.10 | gbpnzd | 1.81783 | 0.00000 | 0.00000 | 2013.04.02 06:41 | 1.81464 | 0.00 | 0.00 | 0.65 | 26.82 | 32 |
29014705 | 2013.04.01 17:17 | sell | 0.10 | eurusd | 1.28497 | 0.00000 | 0.00000 | 2013.04.02 16:02 | 1.28298 | 0.00 | 0.00 | -0.09 | 19.90 | 20 |
29020773 | 2013.04.01 20:12 | sell | 0.10 | gbpnzd | 1.81787 | 0.00000 | 0.00000 | 2013.04.02 06:41 | 1.81437 | 0.00 | 0.00 | 0.65 | 29.43 | 35 |
29023800 | 2013.04.02 00:03 | buy | 0.10 | cadchf | 0.93139 | 0.93291 | 0.00000 | 2013.04.02 13:45 | 0.93372 | 0.00 | 0.00 | 0.00 | 24.63 | 23 |
29023855 | 2013.04.02 00:04 | buy | 0.10 | usdchf | 0.94713 | 0.00000 | 0.00000 | 2013.04.02 16:02 | 0.94802 | 0.00 | 0.00 | 0.00 | 9.39 | 9 |
29023894 | 2013.04.02 00:05 | buy | 0.10 | nzdchf | 0.79270 | 0.00000 | 0.00000 | 2013.04.02 06:41 | 0.79393 | 0.00 | 0.00 | 0.00 | 13.02 | 12 |
29028436 | 2013.04.02 04:10 | buy | 0.10 | nzdchf | 0.79277 | 0.00000 | 0.00000 | 2013.04.02 06:41 | 0.79393 | 0.00 | 0.00 | 0.00 | 12.28 | 12 |
29028439 | 2013.04.02 04:10 | buy | 0.10 | eurchf | 1.21629 | 0.00000 | 0.00000 | 2013.04.02 16:02 | 1.21622 | 0.00 | 0.00 | 0.00 | -0.74 | -1 |
29028443 | 2013.04.02 04:11 | sell | 0.10 | gbpnzd | 1.81713 | 0.00000 | 0.00000 | 2013.04.02 06:41 | 1.81469 | 0.00 | 0.00 | 0.00 | 20.52 | 24 |
29028448 | 2013.04.02 04:12 | sell | 0.10 | audusd | 1.04398 | 0.00000 | 1.04390 | 2013.04.04 08:44 | 1.04390 | 0.00 | 0.00 | -4.40 | 0.80 | 1 |
29031725 | 2013.04.02 06:34 | buy | 0.10 | cadchf | 0.93091 | 0.93292 | 0.00000 | 2013.04.02 13:45 | 0.93372 | 0.00 | 0.00 | 0.00 | 29.71 | 28 |
29032619 | 2013.04.02 06:48 | sell | 0.10 | eurusd | 1.28769 | 1.28421 | 0.00000 | 2013.04.02 13:45 | 1.28401 | 0.00 | 0.00 | 0.00 | 36.80 | 37 |
29034400 | 2013.04.02 07:59 | buy | 0.10 | usdchf | 0.94583 | 0.00000 | 0.00000 | 2013.04.02 16:02 | 0.94812 | 0.00 | 0.00 | 0.00 | 24.15 | 23 |
29052767 | 2013.04.02 13:38 | sell | 0.10 | audusd | 1.04720 | 0.00000 | 0.00000 | 2013.04.02 16:02 | 1.04669 | 0.00 | 0.00 | 0.00 | 5.10 | 5 |
29060225 | 2013.04.02 16:06 | sell | 0.10 | audusd | 1.04651 | 0.00000 | 1.04390 | 2013.04.04 08:44 | 1.04390 | 0.00 | 0.00 | -4.40 | 26.10 | 26 |
29073283 | 2013.04.02 21:00 | sell | 0.10 | chfjpy | 98.4090 | 0.00000 | 98.3800 | 2013.04.03 15:15 | 98.3800 | 0.00 | 0.00 | -0.19 | 3.11 | 3 |
29076398 | 2013.04.03 00:03 | sell | 0.10 | usdchf | 0.94848 | 0.00000 | 0.00000 | 2013.04.03 01:05 | 0.94882 | 0.00 | 0.00 | 0.00 | -3.58 | -3 |
29076404 | 2013.04.03 00:03 | buy | 0.10 | eurusd | 1.28227 | 0.00000 | 1.28750 | 2013.04.03 16:57 | 1.28521 | 0.00 | 0.00 | 0.00 | 29.40 | 29 |
29077203 | 2013.04.03 01:06 | sell | 0.10 | usdchf | 0.94858 | 0.00000 | 0.94400 | 2013.04.03 16:57 | 0.94558 | 0.00 | 0.00 | 0.00 | 31.73 | 30 |
29083208 | 2013.04.03 06:04 | sell | 0.10 | chfjpy | 98.4450 | 0.00000 | 98.4200 | 2013.04.03 15:15 | 98.4200 | 0.00 | 0.00 | 0.00 | 2.68 | 2 |
29084474 | 2013.04.03 08:00 | buy | 0.10 | eurusd | 1.28058 | 0.00000 | 1.28750 | 2013.04.03 16:57 | 1.28530 | 0.00 | 0.00 | 0.00 | 47.20 | 47 |
29085903 | 2013.04.03 09:13 | sell | 0.10 | usdchf | 0.95073 | 0.00000 | 0.94400 | 2013.04.03 16:56 | 0.94558 | 0.00 | 0.00 | 0.00 | 54.46 | 52 |
29093917 | 2013.04.03 12:05 | buy | 0.10 | gbpnzd | 1.79419 | 0.00000 | 1.80720 | 2013.04.03 20:40 | 1.79827 | 0.00 | 0.00 | 0.00 | 34.37 | 41 |
29104788 | 2013.04.03 16:00 | buy | 0.10 | gbpnzd | 1.79322 | 0.00000 | 1.80720 | 2013.04.03 20:40 | 1.79825 | 0.00 | 0.00 | 0.00 | 42.37 | 50 |
29122170 | 2013.04.04 01:04 | buy | 0.10 | cadchf | 0.93217 | 0.00000 | 0.93560 | 2013.04.04 10:43 | 0.93381 | 0.00 | 0.00 | 0.00 | 17.29 | 16 |
29131601 | 2013.04.04 08:00 | sell | 0.10 | gbpnzd | 1.79903 | 0.00000 | 0.00000 | 2013.04.04 10:43 | 1.79859 | 0.00 | 0.00 | 0.00 | 3.68 | 4 |
29131680 | 2013.04.04 08:01 | sell | 0.10 | eurusd | 1.28316 | 0.00000 | 0.00000 | 2013.04.04 10:43 | 1.28268 | 0.00 | 0.00 | 0.00 | 4.80 | 5 |
29133918 | 2013.04.04 08:36 | buy | 0.10 | cadchf | 0.93272 | 0.00000 | 0.00000 | 2013.04.04 10:43 | 0.93382 | 0.00 | 0.00 | 0.00 | 11.60 | 11 |
29144441 | 2013.04.04 10:43 | sell | 0.10 | gbpnzd | 1.79753 | 0.00000 | 0.00000 | 2013.04.09 05:29 | 1.79959 | 0.00 | 0.00 | 1.96 | -17.49 | -21 |
29146222 | 2013.04.04 10:56 | sell limit | 0.10 | gbpnzd | 1.81711 | 0.00000 | 0.00000 | 2013.04.04 11:01 | 1.79493 | cancelled | 0 |
29150645 | 2013.04.04 11:58 | sell | 0.10 | gbpnzd | 1.80153 | 0.00000 | 0.00000 | 2013.04.04 12:39 | 1.79949 | 0.00 | 0.00 | 0.00 | 17.09 | 20 |
29156562 | 2013.04.04 14:16 | sell | 0.10 | usdchf | 0.94952 | 0.00000 | 0.00000 | 2013.04.04 15:32 | 0.94694 | 0.00 | 0.00 | 0.00 | 27.25 | 26 |
29156590 | 2013.04.04 14:16 | sell | 0.10 | gbpnzd | 1.80094 | 0.00000 | 0.00000 | 2013.04.04 14:26 | 1.80059 | 0.00 | 0.00 | 0.00 | 2.93 | 4 |
29156593 | 2013.04.04 14:17 | sell | 0.10 | gbpnzd | 1.80095 | 0.00000 | 1.79000 | 2013.04.04 14:41 | 1.80059 | 0.00 | 0.00 | 0.00 | 3.02 | 4 |
29169643 | 2013.04.04 16:02 | sell | 0.10 | usdchf | 0.95055 | 0.00000 | 0.94784 | 2013.04.04 16:38 | 0.94818 | 0.00 | 0.00 | 0.00 | 25.00 | 24 |
29187720 | 2013.04.04 18:53 | sell | 0.10 | gbpnzd | 1.81333 | 0.00000 | 0.00000 | 2013.04.09 05:30 | 1.79959 | 0.00 | 0.00 | 1.96 | 116.63 | 137 |
29199755 | 2013.04.05 00:02 | buy | 0.10 | nzdchf | 0.79166 | 0.00000 | 0.00000 | 2013.04.08 18:20 | 0.79083 | 0.00 | 0.00 | 0.35 | -8.88 | -8 |
29200452 | 2013.04.05 01:01 | buy | 0.10 | usdchf | 0.93995 | 0.00000 | 0.00000 | 2013.04.11 06:00 | 0.93303 | 0.00 | 0.00 | -0.04 | -74.17 | -69 |
29200460 | 2013.04.05 01:01 | sell | 0.10 | eurusd | 1.29332 | 0.00000 | 0.00000 | 2013.04.16 01:01 | 1.30517 | 0.00 | 0.00 | -0.54 | -118.50 | -119 |
29212840 | 2013.04.05 08:00 | buy | 0.10 | nzdchf | 0.79077 | 0.00000 | 0.00000 | 2013.04.08 18:20 | 0.79083 | 0.00 | 0.00 | 0.35 | 0.64 | 1 |
29252291 | 2013.04.05 19:00 | buy | 0.10 | nzdchf | 0.78526 | 0.00000 | 0.00000 | 2013.04.08 18:20 | 0.79083 | 0.00 | 0.00 | 0.35 | 59.55 | 56 |
29252293 | 2013.04.05 19:00 | buy | 0.10 | cadchf | 0.91508 | 0.00000 | 0.00000 | 2013.04.11 05:00 | 0.91936 | 0.00 | 0.00 | 0.09 | 45.86 | 43 |
29252302 | 2013.04.05 19:00 | sell | 0.10 | gbpnzd | 1.82117 | 0.00000 | 0.00000 | 2013.04.09 05:30 | 1.79951 | 0.00 | 0.00 | 1.31 | 183.87 | 217 |
29252315 | 2013.04.05 19:00 | buy | 0.10 | audusd | 1.03841 | 0.00000 | 1.04150 | 2013.04.08 14:01 | 1.04150 | 0.00 | 0.00 | 0.77 | 30.90 | 31 |
29261638 | 2013.04.08 00:06 | buy | 0.10 | usdchf | 0.93527 | 0.00000 | 0.00000 | 2013.04.09 13:13 | 0.93536 | 0.00 | 0.00 | -0.01 | 0.96 | 1 |
29269107 | 2013.04.08 04:47 | buy | 0.10 | audusd | 1.03717 | 0.00000 | 1.04150 | 2013.04.08 14:01 | 1.04150 | 0.00 | 0.00 | 0.00 | 43.30 | 43 |
29297264 | 2013.04.08 17:00 | sell | 0.10 | eurusd | 1.30229 | 0.00000 | 0.00000 | 2013.04.16 01:01 | 1.30519 | 0.00 | 0.00 | -0.45 | -29.00 | -29 |
29301601 | 2013.04.08 18:20 | sell | 0.10 | nzdchf | 0.79088 | 0.00000 | 0.78900 | 2013.04.15 05:05 | 0.78900 | 0.00 | 0.00 | -2.48 | 20.24 | 19 |
29312324 | 2013.04.09 00:05 | sell | 0.10 | nzdchf | 0.79033 | 0.00000 | 0.78900 | 2013.04.15 05:05 | 0.78900 | 0.00 | 0.00 | -1.86 | 14.32 | 13 |
29323285 | 2013.04.09 07:05 | sell | 0.10 | eurusd | 1.30456 | 0.00000 | 0.00000 | 2013.04.16 01:01 | 1.30520 | 0.00 | 0.00 | -0.36 | -6.40 | -6 |
29323299 | 2013.04.09 07:05 | buy | 0.10 | usdchf | 0.93373 | 0.00000 | 0.00000 | 2013.04.09 13:13 | 0.93538 | 0.00 | 0.00 | 0.00 | 17.64 | 17 |
29343025 | 2013.04.09 13:16 | sell | 0.10 | nzdchf | 0.79248 | 0.00000 | 0.78900 | 2013.04.15 05:05 | 0.78900 | 0.00 | 0.00 | -1.86 | 37.47 | 35 |
29358684 | 2013.04.09 18:04 | sell | 0.10 | nzdchf | 0.79365 | 0.00000 | 0.78900 | 2013.04.15 05:05 | 0.78900 | 0.00 | 0.00 | -1.86 | 50.07 | 46 |
29366392 | 2013.04.09 20:00 | sell | 0.10 | audusd | 1.04821 | 0.00000 | 1.04780 | 2013.04.12 18:38 | 1.04870 | 0.00 | 0.00 | -2.20 | -4.90 | -5 |
29371859 | 2013.04.09 23:12 | sell | 0.10 | eurusd | 1.30863 | 0.00000 | 0.00000 | 2013.04.11 07:00 | 1.30589 | 0.00 | 0.00 | -0.09 | 27.40 | 27 |
29371866 | 2013.04.09 23:13 | buy | 0.10 | usdchf | 0.93258 | 0.00000 | 0.00000 | 2013.04.11 06:01 | 0.93303 | 0.00 | 0.00 | -0.02 | 4.82 | 5 |
29373376 | 2013.04.10 01:01 | buy | 0.10 | gbpnzd | 1.79789 | 0.00000 | 1.80000 | 2013.04.15 04:54 | 1.80000 | 0.00 | 0.00 | -2.55 | 18.01 | 21 |
29373418 | 2013.04.10 01:05 | buy | 0.10 | gbpnzd | 1.79889 | 0.00000 | 1.80000 | 2013.04.15 04:54 | 1.80000 | 0.00 | 0.00 | -2.55 | 9.48 | 11 |
29376126 | 2013.04.10 03:29 | sell | 0.10 | nzdchf | 0.79452 | 0.00000 | 0.78900 | 2013.04.15 05:05 | 0.78900 | 0.00 | 0.00 | -1.24 | 59.44 | 55 |
29379515 | 2013.04.10 07:01 | sell | 0.10 | nzdchf | 0.79478 | 0.00000 | 0.78900 | 2013.04.15 05:05 | 0.78900 | 0.00 | 0.00 | -1.24 | 62.24 | 58 |
29381928 | 2013.04.10 09:00 | sell | 0.10 | audusd | 1.05038 | 0.00000 | 0.00000 | 2013.04.12 18:04 | 1.04991 | 0.00 | 0.00 | -1.10 | 4.70 | 5 |
29395196 | 2013.04.10 13:00 | sell | 0.10 | eurusd | 1.30955 | 0.00000 | 0.00000 | 2013.04.11 07:00 | 1.30589 | 0.00 | 0.00 | 0.00 | 36.60 | 37 |
29395206 | 2013.04.10 13:00 | buy | 0.10 | usdchf | 0.93132 | 0.00000 | 0.00000 | 2013.04.11 06:01 | 0.93304 | 0.00 | 0.00 | 0.00 | 18.43 | 17 |
29407428 | 2013.04.10 16:32 | sell | 0.10 | audusd | 1.05279 | 0.00000 | 0.00000 | 2013.04.12 12:28 | 1.05200 | 0.00 | 0.00 | -1.10 | 7.90 | 8 |
29418793 | 2013.04.10 21:01 | sell | 0.10 | audusd | 1.05353 | 0.00000 | 0.00000 | 2013.04.12 12:28 | 1.05203 | 0.00 | 0.00 | -1.10 | 15.00 | 15 |
29418805 | 2013.04.10 21:01 | buy | 0.10 | gbpnzd | 1.78786 | 0.00000 | 0.00000 | 2013.04.12 12:28 | 1.78883 | 0.00 | 0.00 | -1.28 | 8.32 | 10 |
29423329 | 2013.04.11 01:41 | sell | 0.10 | nzdchf | 0.80033 | 0.00000 | 0.00000 | 2013.04.12 15:31 | 0.79896 | 0.00 | 0.00 | -0.62 | 14.72 | 14 |
29430816 | 2013.04.11 05:01 | sell | 0.10 | cadchf | 0.91937 | 0.00000 | 0.00000 | 2013.04.11 10:51 | 0.91917 | 0.00 | 0.00 | 0.00 | 2.15 | 2 |
29432388 | 2013.04.11 06:01 | sell | 0.10 | usdchf | 0.93303 | 0.93280 | 0.00000 | 2013.04.12 08:22 | 0.92943 | 0.00 | 0.00 | -0.18 | 38.73 | 36 |
29432614 | 2013.04.11 06:10 | sell | 0.10 | nzdchf | 0.80060 | 0.00000 | 0.00000 | 2013.04.12 12:28 | 0.80057 | 0.00 | 0.00 | -0.62 | 0.32 | 0 |
29432862 | 2013.04.11 06:21 | buy | 0.10 | gbpnzd | 1.78649 | 0.00000 | 0.00000 | 2013.04.12 12:28 | 1.78883 | 0.00 | 0.00 | -1.28 | 20.07 | 23 |
29441332 | 2013.04.11 10:35 | buy | 0.10 | gbpnzd | 1.77849 | 0.00000 | 0.00000 | 2013.04.12 08:22 | 1.78507 | 0.00 | 0.00 | -1.28 | 56.73 | 66 |
29441345 | 2013.04.11 10:35 | sell | 0.10 | nzdchf | 0.80298 | 0.00000 | 0.00000 | 2013.04.12 08:22 | 0.80147 | 0.00 | 0.00 | -0.62 | 16.25 | 15 |
29444945 | 2013.04.11 11:22 | sell | 0.10 | nzdchf | 0.80559 | 0.00000 | 0.00000 | 2013.04.12 08:22 | 0.80147 | 0.00 | 0.00 | -0.62 | 44.33 | 41 |
29444958 | 2013.04.11 11:23 | buy | 0.10 | gbpnzd | 1.77607 | 0.00000 | 0.00000 | 2013.04.12 08:22 | 1.78507 | 0.00 | 0.00 | -1.28 | 77.60 | 90 |
29474537 | 2013.04.11 19:50 | sell | 0.10 | eurusd | 1.31240 | 0.00000 | 0.00000 | 2013.04.12 12:28 | 1.30476 | 0.00 | 0.00 | -0.09 | 76.40 | 76 |
29528462 | 2013.04.12 18:40 | buy | 0.10 | audusd | 1.04883 | 0.00000 | 1.04900 | 2013.04.12 18:45 | 1.04832 | 0.00 | 0.00 | 0.00 | -5.10 | -5 |
29532249 | 2013.04.12 22:14 | buy | 0.10 | usdchf | 0.92982 | 0.00000 | 0.00000 | 2013.04.16 00:07 | 0.93067 | 0.00 | 0.00 | -0.04 | 9.13 | 9 |
29532250 | 2013.04.12 22:14 | buy | 0.10 | audusd | 1.05019 | 0.00000 | 0.00000 | 2013.04.17 02:57 | 1.03812 | 0.00 | 0.00 | 2.31 | -120.70 | -121 |
29553248 | 2013.04.15 06:48 | sell limit | 0.10 | eurusd | 1.33673 | 0.00000 | 0.00000 | 2013.04.15 10:19 | 1.30778 | cancelled | 0 |
29559664 | 2013.04.15 09:00 | buy | 0.10 | audusd | 1.04464 | 0.00000 | 0.00000 | 2013.04.17 02:57 | 1.03813 | 0.00 | 0.00 | 1.54 | -65.10 | -65 |
29559760 | 2013.04.15 09:00 | buy | 0.10 | nzdchf | 0.79169 | 0.00000 | 0.00000 | 2013.04.18 13:00 | 0.78663 | 0.00 | 0.00 | 1.75 | -54.40 | -51 |
29564070 | 2013.04.15 10:12 | buy | 0.10 | cadchf | 0.91361 | 0.00000 | 0.00000 | 2013.04.18 16:00 | 0.90822 | 0.00 | 0.00 | 0.16 | -57.90 | -54 |
29586712 | 2013.04.15 15:06 | buy | 0.10 | audusd | 1.04035 | 0.00000 | 0.00000 | 2013.04.17 02:57 | 1.03813 | 0.00 | 0.00 | 1.54 | -22.20 | -22 |
29589761 | 2013.04.15 15:38 | sell | 0.10 | eurusd | 1.31035 | 0.00000 | 0.00000 | 2013.04.16 01:01 | 1.30520 | 0.00 | 0.00 | -0.09 | 51.50 | 52 |
29602857 | 2013.04.15 18:13 | buy limit | 0.10 | usdchf | 0.92867 | 0.00000 | 0.00000 | 2013.04.15 19:32 | 0.93091 | cancelled | 0 |
29605985 | 2013.04.15 19:33 | buy | 0.10 | nzdchf | 0.78911 | 0.00000 | 0.00000 | 2013.04.18 13:00 | 0.78656 | 0.00 | 0.00 | 1.75 | -27.42 | -25 |
29605995 | 2013.04.15 19:33 | buy | 0.10 | audusd | 1.03961 | 0.00000 | 0.00000 | 2013.04.17 02:57 | 1.03816 | 0.00 | 0.00 | 1.54 | -14.50 | -15 |
29624142 | 2013.04.16 00:07 | sell | 0.10 | usdchf | 0.93062 | 0.00000 | 0.00000 | 2013.04.16 19:03 | 0.92331 | 0.00 | 0.00 | 0.00 | 79.17 | 73 |
29626649 | 2013.04.16 01:02 | buy | 0.10 | eurusd | 1.30534 | 0.00000 | 0.00000 | 2013.04.16 23:06 | 1.31810 | 0.00 | 0.00 | 0.00 | 127.60 | 128 |
29626670 | 2013.04.16 01:02 | sell | 0.10 | gbpnzd | 1.81523 | 0.00000 | 0.00000 | 2013.04.17 17:56 | 1.80105 | 0.00 | 0.00 | 0.66 | 119.86 | 142 |
29626699 | 2013.04.16 01:02 | buy | 0.10 | audusd | 1.03181 | 0.00000 | 0.00000 | 2013.04.17 02:57 | 1.03816 | 0.00 | 0.00 | 0.77 | 63.50 | 64 |
29628769 | 2013.04.16 02:01 | buy | 0.10 | nzdchf | 0.78470 | 0.00000 | 0.00000 | 2013.04.17 17:57 | 0.78692 | 0.00 | 0.00 | 0.35 | 23.84 | 22 |
29630527 | 2013.04.16 03:06 | buy | 0.10 | cadchf | 0.90912 | 0.00000 | 0.00000 | 2013.04.18 14:27 | 0.90940 | 0.00 | 0.00 | 0.13 | 3.01 | 3 |
29686275 | 2013.04.16 19:00 | buy | 0.10 | cadchf | 0.90517 | 0.00000 | 0.00000 | 2013.04.17 17:57 | 0.90669 | 0.00 | 0.00 | 0.03 | 16.32 | 15 |
29686284 | 2013.04.16 19:00 | buy | 0.10 | usdchf | 0.92583 | 0.00000 | 0.00000 | 2013.04.17 17:57 | 0.93139 | 0.00 | 0.00 | -0.02 | 59.70 | 56 |
29697514 | 2013.04.16 23:06 | sell | 0.10 | eurusd | 1.31806 | 0.00000 | 0.00000 | 2013.04.17 17:56 | 1.30383 | 0.00 | 0.00 | -0.09 | 142.30 | 142 |
29697521 | 2013.04.16 23:06 | buy | 0.10 | cadchf | 0.90364 | 0.00000 | 0.00000 | 2013.04.17 17:58 | 0.90668 | 0.00 | 0.00 | 0.03 | 32.64 | 30 |
29703571 | 2013.04.17 02:58 | sell | 0.10 | audusd | 1.03820 | 0.00000 | 0.00000 | 2013.04.17 17:07 | 1.03422 | 0.00 | 0.00 | 0.00 | 39.80 | 40 |
29703579 | 2013.04.17 02:58 | sell | 0.10 | audusd | 1.03823 | 0.00000 | 0.00000 | 2013.04.17 17:07 | 1.03423 | 0.00 | 0.00 | 0.00 | 40.00 | 40 |
29703627 | 2013.04.17 02:59 | buy | 0.10 | nzdchf | 0.78368 | 0.00000 | 0.00000 | 2013.04.17 17:57 | 0.78699 | 0.00 | 0.00 | 0.00 | 35.54 | 33 |
29725333 | 2013.04.17 10:00 | sell | 0.10 | gbpnzd | 1.81043 | 0.00000 | 0.00000 | 2013.04.17 17:57 | 1.80078 | 0.00 | 0.00 | 0.00 | 81.59 | 96 |
29725339 | 2013.04.17 10:00 | buy | 0.10 | nzdchf | 0.78205 | 0.00000 | 0.00000 | 2013.04.17 17:57 | 0.78695 | 0.00 | 0.00 | 0.00 | 52.61 | 49 |
29748468 | 2013.04.17 14:06 | buy | 0.10 | cadchf | 0.90175 | 0.00000 | 0.00000 | 2013.04.17 17:58 | 0.90668 | 0.00 | 0.00 | 0.00 | 52.93 | 49 |
29841591 | 2013.04.18 13:00 | sell | 0.10 | nzdchf | 0.78653 | 0.00000 | 0.00000 | 2013.04.18 15:48 | 0.78602 | 0.00 | 0.00 | 0.00 | 5.48 | 5 |
29850059 | 2013.04.18 15:38 | sell | 0.10 | eurusd | 1.30462 | 0.00000 | 0.00000 | 2013.04.22 13:35 | 1.30432 | 0.00 | 0.00 | -0.18 | 3.00 | 3 |
29850073 | 2013.04.18 15:38 | buy | 0.10 | usdchf | 0.93197 | 0.00000 | 0.00000 | 2013.04.19 03:49 | 0.93229 | 0.00 | 0.00 | -0.02 | 3.43 | 3 |
29852377 | 2013.04.18 16:07 | sell | 0.10 | gbpnzd | 1.81268 | 0.00000 | 0.00000 | 2013.04.18 16:20 | 1.81163 | 0.00 | 0.00 | 0.00 | 8.87 | 11 |
29852459 | 2013.04.18 16:09 | sell limit | 0.10 | cadchf | 0.90983 | 0.00000 | 0.00000 | 2013.04.18 16:15 | 0.90796 | cancelled | 0 |
29852490 | 2013.04.18 16:09 | sell limit | 0.10 | nzdchf | 0.78730 | 0.00000 | 0.00000 | 2013.04.18 16:15 | 0.78550 | cancelled | 0 |
29853084 | 2013.04.18 16:21 | sell | 0.10 | nzdchf | 0.78577 | 0.78560 | 0.00000 | 2013.04.18 22:07 | 0.78413 | 0.00 | 0.00 | 0.00 | 17.59 | 16 |
29853105 | 2013.04.18 16:21 | sell | 0.10 | cadchf | 0.90800 | 0.00000 | 0.00000 | 2013.04.18 21:00 | 0.90782 | 0.00 | 0.00 | 0.00 | 1.93 | 2 |
29877495 | 2013.04.18 21:01 | sell | 0.10 | eurusd | 1.30590 | 0.00000 | 0.00000 | 2013.04.19 23:16 | 1.30531 | 0.00 | 0.00 | -0.09 | 5.90 | 6 |
29877527 | 2013.04.18 21:01 | buy | 0.10 | usdchf | 0.93154 | 0.00000 | 0.00000 | 2013.04.19 03:49 | 0.93232 | 0.00 | 0.00 | -0.02 | 8.37 | 8 |
29883370 | 2013.04.18 22:07 | buy | 0.10 | nzdchf | 0.78412 | 0.00000 | 0.00000 | 2013.04.19 13:01 | 0.78782 | 0.00 | 0.00 | 0.35 | 39.80 | 37 |
29889886 | 2013.04.19 03:50 | sell | 0.10 | usdchf | 0.93235 | 0.00000 | 0.00000 | 2013.04.19 15:00 | 0.93064 | 0.00 | 0.00 | 0.00 | 18.37 | 17 |
29891275 | 2013.04.19 05:00 | buy | 0.10 | audusd | 1.03083 | 0.00000 | 0.00000 | 2013.04.24 12:12 | 1.02850 | 0.00 | 0.00 | 2.31 | -23.30 | -23 |
29895938 | 2013.04.19 07:21 | sell | 0.10 | cadchf | 0.90868 | 0.00000 | 0.90850 | 2013.04.19 11:54 | 0.90850 | 0.00 | 0.00 | 0.00 | 1.94 | 2 |
29912625 | 2013.04.19 13:01 | sell | 0.10 | nzdchf | 0.78778 | 0.00000 | 0.00000 | 2013.04.19 23:16 | 0.78707 | 0.00 | 0.00 | 0.00 | 7.60 | 7 |
29916378 | 2013.04.19 15:00 | sell | 0.10 | eurusd | 1.30823 | 0.00000 | 0.00000 | 2013.04.19 23:16 | 1.30535 | 0.00 | 0.00 | 0.00 | 28.80 | 29 |
29916399 | 2013.04.19 15:00 | buy | 0.10 | usdchf | 0.93063 | 0.00000 | 0.00000 | 2013.04.19 23:16 | 0.93386 | 0.00 | 0.00 | 0.00 | 34.59 | 32 |
29931532 | 2013.04.19 18:19 | buy | 0.10 | usdchf | 0.93105 | 0.00000 | 0.00000 | 2013.04.19 23:16 | 0.93386 | 0.00 | 0.00 | 0.00 | 30.09 | 28 |
29952558 | 2013.04.22 07:21 | sell | 0.10 | usdchf | 0.93225 | 0.00000 | 0.00000 | 2013.04.26 14:48 | 0.94375 | 0.00 | 0.00 | -1.07 | -121.85 | -115 |
29955257 | 2013.04.22 09:00 | sell | 0.10 | eurusd | 1.30710 | 0.00000 | 0.00000 | 2013.04.22 13:35 | 1.30436 | 0.00 | 0.00 | 0.00 | 27.40 | 27 |
29962912 | 2013.04.22 11:00 | buy | 0.10 | gbpnzd | 1.80879 | 0.00000 | 0.00000 | 2013.04.23 09:00 | 1.81845 | 0.00 | 0.00 | -1.25 | 81.05 | 97 |
29970203 | 2013.04.22 13:35 | buy | 0.10 | eurusd | 1.30450 | 0.00000 | 0.00000 | 2013.04.25 12:02 | 1.30714 | 0.00 | 0.00 | 0.21 | 26.40 | 26 |
29984705 | 2013.04.22 18:07 | buy | 0.10 | eurusd | 1.30340 | 0.00000 | 0.00000 | 2013.04.25 12:02 | 1.30707 | 0.00 | 0.00 | 0.21 | 36.70 | 37 |
29987777 | 2013.04.22 19:04 | buy | 0.10 | audusd | 1.02542 | 0.00000 | 0.00000 | 2013.04.24 11:51 | 1.02889 | 0.00 | 0.00 | 1.54 | 34.70 | 35 |
30008950 | 2013.04.23 09:00 | sell | 0.10 | gbpnzd | 1.81840 | 1.81820 | 0.00000 | 2013.04.25 03:34 | 1.80339 | 0.00 | 0.00 | 2.62 | 127.30 | 150 |
30008960 | 2013.04.23 09:00 | buy | 0.10 | eurusd | 1.30477 | 0.00000 | 0.00000 | 2013.04.25 12:02 | 1.30708 | 0.00 | 0.00 | 0.17 | 23.10 | 23 |
30033410 | 2013.04.23 14:00 | buy | 0.10 | eurusd | 1.29838 | 0.00000 | 0.00000 | 2013.04.25 12:02 | 1.30710 | 0.00 | 0.00 | 0.17 | 87.20 | 87 |
30036667 | 2013.04.23 15:02 | sell | 0.10 | usdchf | 0.94015 | 0.00000 | 0.00000 | 2013.04.26 14:48 | 0.94374 | 0.00 | 0.00 | -0.89 | -38.04 | -36 |
30067975 | 2013.04.24 04:26 | sell | 0.10 | usdchf | 0.94524 | 0.00000 | 0.00000 | 2013.04.26 14:48 | 0.94379 | 0.00 | 0.00 | -0.71 | 15.36 | 15 |
30068000 | 2013.04.24 04:28 | sell | 0.10 | nzdchf | 0.79644 | 0.00000 | 0.79520 | 2013.04.30 17:25 | 0.79520 | 0.00 | 0.00 | -3.67 | 13.35 | 12 |
30078200 | 2013.04.24 09:02 | sell | 0.10 | nzdchf | 0.79768 | 0.00000 | 0.79520 | 2013.04.30 17:25 | 0.79520 | 0.00 | 0.00 | -3.67 | 26.70 | 25 |
30092305 | 2013.04.24 12:13 | sell | 0.10 | audusd | 1.02854 | 0.00000 | 0.00000 | 2013.04.24 22:34 | 1.02844 | 0.00 | 0.00 | 0.00 | 1.00 | 1 |
30097328 | 2013.04.24 13:16 | buy | 0.10 | eurusd | 1.30184 | 0.00000 | 0.00000 | 2013.04.25 12:02 | 1.30712 | 0.00 | 0.00 | 0.13 | 52.80 | 53 |
30098925 | 2013.04.24 14:00 | sell | 0.10 | nzdchf | 0.79925 | 0.00000 | 0.79520 | 2013.04.30 17:25 | 0.79520 | 0.00 | 0.00 | -3.67 | 43.61 | 41 |
30121159 | 2013.04.24 22:19 | sell | 0.10 | usdchf | 0.94678 | 0.00000 | 0.00000 | 2013.04.26 14:48 | 0.94379 | 0.00 | 0.00 | -0.71 | 31.68 | 30 |
30121258 | 2013.04.24 22:26 | sell | 0.10 | nzdchf | 0.80242 | 0.00000 | 0.00000 | 2013.04.26 18:54 | 0.80125 | 0.00 | 0.00 | -2.44 | 12.43 | 12 |
30126866 | 2013.04.25 04:01 | buy | 0.10 | gbpnzd | 1.80349 | 0.00000 | 0.00000 | 2013.04.26 18:54 | 1.81863 | 0.00 | 0.00 | -1.26 | 128.82 | 151 |
30224692 | 2013.04.26 14:49 | buy | 0.10 | usdchf | 0.94370 | 0.00000 | 0.00000 | 2013.05.06 16:03 | 0.93657 | 0.00 | 0.00 | -0.11 | -76.13 | -71 |
30245630 | 2013.04.26 20:00 | buy | 0.10 | usdchf | 0.94283 | 0.00000 | 0.00000 | 2013.05.06 16:03 | 0.93657 | 0.00 | 0.00 | -0.11 | -66.84 | -63 |
30247785 | 2013.04.26 21:00 | buy | 0.10 | audusd | 1.02860 | 0.00000 | 0.00000 | 2013.04.30 09:18 | 1.03633 | 0.00 | 0.00 | 1.54 | 77.30 | 77 |
30261554 | 2013.04.29 04:53 | sell | 0.10 | gbpnzd | 1.82323 | 0.00000 | 0.00000 | 2013.05.06 03:19 | 1.82489 | 0.00 | 0.00 | 4.63 | -14.17 | -17 |
30268515 | 2013.04.29 08:38 | sell | 0.10 | eurusd | 1.30463 | 0.00000 | 0.00000 | 2013.05.02 18:20 | 1.30468 | 0.00 | 0.00 | -0.44 | -0.50 | -1 |
30296456 | 2013.04.29 15:07 | sell | 0.10 | eurusd | 1.31076 | 0.00000 | 0.00000 | 2013.05.02 18:20 | 1.30475 | 0.00 | 0.00 | -0.44 | 60.10 | 60 |
30304355 | 2013.04.29 17:13 | sell | 0.10 | eurusd | 1.30851 | 0.00000 | 0.00000 | 2013.05.02 18:20 | 1.30477 | 0.00 | 0.00 | -0.44 | 37.40 | 37 |
30342003 | 2013.04.30 01:20 | sell | 0.10 | eurusd | 1.30966 | 0.00000 | 0.00000 | 2013.05.02 18:21 | 1.30480 | 0.00 | 0.00 | -0.35 | 48.60 | 49 |
30342028 | 2013.04.30 01:20 | buy | 0.10 | usdchf | 0.93710 | 0.00000 | 0.00000 | 2013.05.06 16:03 | 0.93664 | 0.00 | 0.00 | -0.09 | -4.91 | -5 |
30401345 | 2013.04.30 12:05 | sell | 0.10 | audusd | 1.03544 | 0.00000 | 0.00000 | 2013.05.02 06:58 | 1.02482 | 0.00 | 0.00 | -4.40 | 106.20 | 106 |
30441925 | 2013.04.30 20:00 | sell | 0.10 | eurusd | 1.31575 | 0.00000 | 0.00000 | 2013.05.02 18:21 | 1.30481 | 0.00 | 0.00 | -0.35 | 109.40 | 109 |
30441952 | 2013.04.30 20:00 | buy | 0.10 | usdchf | 0.93095 | 0.00000 | 0.00000 | 2013.05.06 16:03 | 0.93666 | 0.00 | 0.00 | -0.09 | 60.96 | 57 |
30453679 | 2013.05.01 02:30 | balance | IR | 39.20 | 0 |
30462963 | 2013.05.01 08:09 | sell | 0.10 | audusd | 1.03646 | 0.00000 | 0.00000 | 2013.05.02 06:58 | 1.02479 | 0.00 | 0.00 | -3.30 | 116.70 | 117 |
30499307 | 2013.05.01 18:40 | buy | 0.10 | usdchf | 0.92783 | 0.00000 | 0.00000 | 2013.05.06 16:03 | 0.93666 | 0.00 | 0.00 | -0.07 | 94.27 | 88 |
30582918 | 2013.05.02 20:03 | buy | 0.10 | eurusd | 1.30709 | 0.00000 | 0.00000 | 2013.05.07 17:00 | 1.31099 | 0.00 | 0.00 | 0.12 | 39.00 | 39 |
30616716 | 2013.05.03 15:02 | buy | 0.10 | usdchf | 0.93299 | 0.00000 | 0.00000 | 2013.05.06 16:03 | 0.93675 | 0.00 | 0.00 | -0.01 | 40.14 | 38 |
30647382 | 2013.05.03 18:25 | buy | 0.10 | eurusd | 1.31176 | 0.00000 | 0.00000 | 2013.05.07 17:00 | 1.31098 | 0.00 | 0.00 | 0.08 | -7.80 | -8 |
30663010 | 2013.05.06 03:19 | buy | 0.10 | gbpnzd | 1.82500 | 0.00000 | 0.00000 | 2013.05.07 18:00 | 1.83245 | 0.00 | 0.00 | -1.26 | 62.89 | 75 |
30679919 | 2013.05.06 12:00 | buy | 0.10 | eurusd | 1.31068 | 0.00000 | 0.00000 | 2013.05.07 17:00 | 1.31089 | 0.00 | 0.00 | 0.04 | 2.10 | 2 |
30690831 | 2013.05.06 16:05 | sell | 0.10 | usdchf | 0.93665 | 0.00000 | 0.00000 | 2013.05.08 15:41 | 0.93653 | 0.00 | 0.00 | -0.36 | 1.28 | 1 |
30704354 | 2013.05.06 20:05 | sell | 0.10 | usdchf | 0.93863 | 0.00000 | 0.00000 | 2013.05.08 15:41 | 0.93643 | 0.00 | 0.00 | -0.36 | 23.49 | 22 |
30720299 | 2013.05.07 08:17 | buy | 0.10 | gbpnzd | 1.83009 | 0.00000 | 0.00000 | 2013.05.07 18:00 | 1.83261 | 0.00 | 0.00 | 0.00 | 21.26 | 25 |
30749244 | 2013.05.07 16:12 | sell | 0.10 | usdchf | 0.93929 | 0.00000 | 0.00000 | 2013.05.08 15:42 | 0.93638 | 0.00 | 0.00 | -0.18 | 31.08 | 29 |
30751857 | 2013.05.07 17:00 | sell | 0.10 | eurusd | 1.31081 | 0.00000 | 0.00000 | 2013.05.09 16:43 | 1.30989 | 0.00 | 0.00 | -0.35 | 9.20 | 9 |
30751880 | 2013.05.07 17:00 | buy | 0.10 | audusd | 1.01690 | 0.00000 | 0.00000 | 2013.05.09 16:19 | 1.02068 | 0.00 | 0.00 | 3.07 | 37.80 | 38 |
30760861 | 2013.05.07 18:00 | sell | 0.20 | gbpnzd | 1.83277 | 0.00000 | 1.83250 | 2013.05.09 21:03 | 1.83889 | 0.00 | 0.00 | 5.22 | -103.11 | -61 |
30768830 | 2013.05.07 19:55 | sell | 0.10 | usdchf | 0.94024 | 0.00000 | 0.00000 | 2013.05.08 15:42 | 0.93634 | 0.00 | 0.00 | -0.18 | 41.65 | 39 |
30824930 | 2013.05.08 16:39 | sell | 0.20 | gbpnzd | 1.85223 | 0.00000 | 0.00000 | 2013.05.09 16:14 | 1.83608 | 0.00 | 0.00 | 3.91 | 273.19 | 162 |
30835401 | 2013.05.08 18:40 | sell | 0.10 | eurusd | 1.31764 | 0.00000 | 0.00000 | 2013.05.09 16:19 | 1.31206 | 0.00 | 0.00 | -0.26 | 55.80 | 56 |
30907508 | 2013.05.09 21:03 | buy | 0.20 | gbpnzd | 1.83931 | 0.00000 | 0.00000 | 2013.05.10 14:32 | 1.85150 | 0.00 | 0.00 | -2.49 | 202.57 | 122 |
30908136 | 2013.05.09 21:06 | sell | 0.10 | usdchf | 0.94635 | 0.00000 | 0.00000 | 2013.05.23 11:32 | 0.96569 | 0.00 | 0.00 | -2.40 | -200.27 | -193 |
30931589 | 2013.05.10 04:34 | buy | 0.10 | eurusd | 1.30417 | 0.00000 | 0.00000 | 2013.05.22 11:59 | 1.29344 | 0.00 | 0.00 | 0.41 | -107.30 | -107 |
30931591 | 2013.05.10 04:34 | buy | 0.10 | audusd | 1.00858 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96950 | 0.00 | 0.00 | 9.99 | -390.80 | -391 |
30968410 | 2013.05.10 15:27 | buy | 0.10 | eurusd | 1.29861 | 0.00000 | 0.00000 | 2013.05.22 11:59 | 1.29354 | 0.00 | 0.00 | 0.41 | -50.70 | -51 |
30977229 | 2013.05.10 17:01 | buy | 0.10 | eurusd | 1.29915 | 0.00000 | 0.00000 | 2013.05.22 11:59 | 1.29346 | 0.00 | 0.00 | 0.41 | -56.90 | -57 |
30978469 | 2013.05.10 17:17 | sell | 0.10 | usdchf | 0.95694 | 0.00000 | 0.00000 | 2013.05.23 11:32 | 0.96565 | 0.00 | 0.00 | -2.22 | -90.20 | -87 |
30991023 | 2013.05.10 20:01 | buy | 0.10 | audusd | 1.00156 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96966 | 0.00 | 0.00 | 9.99 | -319.00 | -319 |
30991070 | 2013.05.10 20:01 | buy | 0.10 | eurusd | 1.29768 | 0.00000 | 0.00000 | 2013.05.22 12:00 | 1.29340 | 0.00 | 0.00 | 0.41 | -42.80 | -43 |
30991085 | 2013.05.10 20:01 | sell | 0.20 | gbpnzd | 1.84813 | 0.00000 | 0.00000 | 2013.05.16 08:19 | 1.84689 | 0.00 | 0.00 | 7.68 | 20.45 | 12 |
31009732 | 2013.05.13 08:32 | sell | 0.10 | usdchf | 0.95823 | 0.00000 | 0.00000 | 2013.05.23 11:32 | 0.96576 | 0.00 | 0.00 | -2.05 | -77.97 | -75 |
31047780 | 2013.05.13 17:01 | buy | 0.10 | audusd | 0.99826 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96966 | 0.00 | 0.00 | 9.22 | -286.00 | -286 |
31063640 | 2013.05.13 22:00 | sell | 0.20 | gbpnzd | 1.85423 | 0.00000 | 0.00000 | 2013.05.16 08:19 | 1.84689 | 0.00 | 0.00 | 6.39 | 121.08 | 73 |
31115482 | 2013.05.14 17:35 | buy | 0.10 | eurusd | 1.29644 | 0.00000 | 0.00000 | 2013.05.22 12:00 | 1.29343 | 0.00 | 0.00 | 0.33 | -30.10 | -30 |
31139182 | 2013.05.15 01:29 | buy | 0.10 | eurusd | 1.29356 | 0.00000 | 0.00000 | 2013.05.22 11:58 | 1.29349 | 0.00 | 0.00 | 0.29 | -0.70 | -1 |
31139183 | 2013.05.15 01:29 | buy | 0.10 | audusd | 0.99004 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96957 | 0.00 | 0.00 | 7.68 | -204.70 | -205 |
31139663 | 2013.05.15 02:01 | sell | 0.10 | usdchf | 0.96584 | 0.00000 | 0.00000 | 2013.05.23 11:27 | 0.96710 | 0.00 | 0.00 | -1.71 | -13.03 | -13 |
31139715 | 2013.05.15 02:05 | sell | 0.20 | gbpnzd | 1.85419 | 0.00000 | 0.00000 | 2013.05.16 08:19 | 1.84689 | 0.00 | 0.00 | 3.84 | 120.42 | 73 |
31188287 | 2013.05.15 16:01 | buy | 0.10 | audusd | 0.99006 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96957 | 0.00 | 0.00 | 7.68 | -204.90 | -205 |
31195365 | 2013.05.15 17:00 | buy | 0.10 | eurusd | 1.28701 | 0.00000 | 0.00000 | 2013.05.22 11:54 | 1.29332 | 0.00 | 0.00 | 0.29 | 63.10 | 63 |
31225296 | 2013.05.16 08:19 | buy | 0.20 | gbpnzd | 1.84699 | 0.00000 | 0.00000 | 2013.05.16 11:09 | 1.86303 | 0.00 | 0.00 | 0.00 | 261.70 | 160 |
31247020 | 2013.05.16 14:06 | sell | 0.10 | usdchf | 0.96695 | 0.00000 | 0.00000 | 2013.05.23 11:26 | 0.96728 | 0.00 | 0.00 | -1.19 | -3.41 | -3 |
31258480 | 2013.05.16 16:23 | buy | 0.10 | audusd | 0.98415 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96957 | 0.00 | 0.00 | 5.38 | -145.80 | -146 |
31297546 | 2013.05.17 09:01 | sell | 0.20 | gbpnzd | 1.87733 | 0.00000 | 0.00000 | 2013.05.21 07:48 | 1.86498 | 0.00 | 0.00 | 2.52 | 202.01 | 124 |
31315079 | 2013.05.17 13:54 | buy | 0.10 | audusd | 0.97590 | 0.00000 | 0.00000 | 2013.05.23 14:38 | 0.96957 | 0.00 | 0.00 | 4.61 | -63.30 | -63 |
31320085 | 2013.05.17 15:16 | sell | 0.10 | usdchf | 0.96720 | 0.00000 | 0.00000 | 2013.05.23 11:26 | 0.96720 | 0.00 | 0.00 | -1.02 | 0.00 | 0 |
31518018 | 2013.05.21 16:01 | buy | 1.00 | gbpnzd | 1.86223 | 0.00000 | 1.86287 | 2013.05.22 20:45 | 1.86287 | 0.00 | 0.00 | -12.12 | 51.68 | 6 |
31551955 | 2013.05.22 05:16 | buy | 1.00 | gbpnzd | 1.85736 | 0.00000 | 0.00000 | 2013.05.22 17:39 | 1.86063 | 0.00 | 0.00 | 0.00 | 264.57 | 33 |
31571976 | 2013.05.22 12:00 | sell | 0.20 | eurusd | 1.29334 | 0.00000 | 0.00000 | 2013.05.22 17:39 | 1.28927 | 0.00 | 0.00 | 0.00 | 81.40 | 41 |
31593521 | 2013.05.22 17:13 | buy | 1.00 | gbpnzd | 1.84669 | 0.00000 | 0.00000 | 2013.05.22 17:39 | 1.86003 | 0.00 | 0.00 | 0.00 | 1 079.62 | 133 |
31641045 | 2013.05.23 06:07 | sell | 0.20 | usdchf | 0.97880 | 0.00000 | 0.00000 | 2013.05.23 10:27 | 0.97081 | 0.00 | 0.00 | 0.00 | 164.60 | 80 |
31641054 | 2013.05.23 06:07 | buy | 0.20 | eurusd | 1.28459 | 0.00000 | 0.00000 | 2013.05.23 10:31 | 1.28745 | 0.00 | 0.00 | 0.00 | 57.20 | 29 |
31671321 | 2013.05.23 11:47 | sell | 0.20 | eurusd | 1.28817 | 0.00000 | 1.28639 | 2013.05.28 17:15 | 1.28810 | 0.00 | 0.00 | -0.51 | 1.40 | 1 |
31676195 | 2013.05.23 12:52 | buy stop | 0.85 | eurusd | 1.31503 | 0.00000 | 0.00000 | 2013.05.23 12:52 | 1.28834 | cancelled | 0 |
31677555 | 2013.05.23 13:09 | sell limit | 1.70 | gbpnzd | 1.87063 | 0.00000 | 1.85869 | 2013.05.23 13:09 | 1.86563 | cancelled | 0 |
31682932 | 2013.05.23 14:05 | buy | 0.20 | gbpnzd | 1.86251 | 0.00000 | 0.00000 | 2013.05.23 14:39 | 1.86373 | 0.00 | 0.00 | 0.00 | 19.74 | 12 |
31683426 | 2013.05.23 14:11 | buy | 0.20 | gbpnzd | 1.86201 | 0.00000 | 0.00000 | 2013.05.23 14:39 | 1.86383 | 0.00 | 0.00 | 0.00 | 29.44 | 18 |
31683567 | 2013.05.23 14:13 | buy | 1.73 | gbpnzd | 1.86199 | 0.00000 | 0.00000 | 2013.05.23 14:34 | 1.86303 | 0.00 | 0.00 | 0.00 | 145.59 | 10 |
31686632 | 2013.05.23 14:59 | sell | 0.40 | eurusd | 1.28866 | 0.00000 | 1.28628 | 2013.05.28 04:07 | 1.28853 | 0.00 | 0.00 | -1.05 | 5.20 | 1 |
31702010 | 2013.05.23 17:19 | sell | 0.40 | eurusd | 1.29105 | 0.00000 | 1.28623 | 2013.05.28 03:31 | 1.28977 | 0.00 | 0.00 | -1.05 | 51.20 | 13 |
31702309 | 2013.05.23 17:23 | buy | 0.40 | gbpnzd | 1.86255 | 0.00000 | 0.00000 | 2013.05.24 03:52 | 1.86523 | 0.00 | 0.00 | -4.83 | 86.70 | 27 |
31708231 | 2013.05.23 18:21 | buy | 0.20 | gbpnzd | 1.85912 | 0.00000 | 0.00000 | 2013.05.24 03:52 | 1.86535 | 0.00 | 0.00 | -2.42 | 100.77 | 62 |
31709888 | 2013.05.23 18:40 | buy | 1.00 | gbpnzd | 1.85778 | 0.00000 | 0.00000 | 2013.05.24 03:52 | 1.86535 | 0.00 | 0.00 | -12.08 | 612.21 | 76 |
31710133 | 2013.05.23 18:42 | buy | 0.30 | gbpnzd | 1.85517 | 0.00000 | 0.00000 | 2013.05.24 03:51 | 1.86535 | 0.00 | 0.00 | -3.62 | 246.99 | 102 |
31710485 | 2013.05.23 18:44 | buy | 0.10 | gbpnzd | 1.85419 | 0.00000 | 0.00000 | 2013.05.24 03:51 | 1.86535 | 0.00 | 0.00 | -1.21 | 90.26 | 112 |
31712500 | 2013.05.23 18:52 | buy | 0.10 | gbpnzd | 1.85182 | 0.00000 | 0.00000 | 2013.05.24 03:51 | 1.86509 | 0.00 | 0.00 | -1.21 | 107.30 | 133 |
31787881 | 2013.05.24 12:14 | sell | 0.30 | eurusd | 1.29837 | 0.00000 | 0.00000 | 2013.05.24 12:42 | 1.29568 | 0.00 | 0.00 | 0.00 | 80.70 | 27 |
31868980 | 2013.05.27 04:35 | sell | 0.30 | gbpnzd | 1.87315 | 0.00000 | 0.00000 | 2013.05.27 18:07 | 1.86714 | 0.00 | 0.00 | 0.00 | 145.80 | 60 |
31868988 | 2013.05.27 04:35 | sell | 0.30 | gbpnzd | 1.87313 | 0.00000 | 0.00000 | 2013.05.27 18:07 | 1.86713 | 0.00 | 0.00 | 0.00 | 145.56 | 60 |
31869005 | 2013.05.27 04:35 | sell | 0.30 | gbpnzd | 1.87273 | 0.00000 | 0.00000 | 2013.05.27 18:07 | 1.86713 | 0.00 | 0.00 | 0.00 | 135.85 | 56 |
31869642 | 2013.05.27 04:49 | sell | 0.30 | gbpnzd | 1.87493 | 0.00000 | 0.00000 | 2013.05.27 18:07 | 1.86713 | 0.00 | 0.00 | 0.00 | 189.22 | 78 |
31920417 | 2013.05.28 03:34 | sell | 0.30 | gbpnzd | 1.86948 | 0.00000 | 0.00000 | 2013.05.28 06:29 | 1.86689 | 0.00 | 0.00 | 0.00 | 62.87 | 26 |
31920720 | 2013.05.28 03:37 | sell | 0.30 | gbpnzd | 1.87039 | 0.00000 | 0.00000 | 2013.05.28 06:29 | 1.86679 | 0.00 | 0.00 | 0.00 | 87.39 | 36 |
32126156 | 2013.05.29 18:19 | sell | 0.50 | eurusd | 1.29574 | 0.00000 | 0.00000 | 2013.05.29 18:21 | 1.29428 | 0.00 | 0.00 | 0.00 | 73.00 | 15 |
32128310 | 2013.05.29 18:35 | sell | 0.20 | eurusd | 1.29516 | 0.00000 | 1.28809 | 2013.05.30 14:59 | 1.29537 | 0.00 | 0.00 | -0.52 | -4.20 | -2 |
32176069 | 2013.05.30 05:57 | sell | 0.20 | eurusd | 1.29566 | 0.00000 | 0.00000 | 2013.05.30 14:50 | 1.29532 | 0.00 | 0.00 | 0.00 | 6.80 | 3 |
32187839 | 2013.05.30 08:51 | sell | 0.20 | gbpnzd | 1.86904 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 11.16 | -1 827.68 | -1167 |
32187859 | 2013.05.30 08:51 | sell | 0.20 | gbpnzd | 1.86905 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 11.16 | -1 827.52 | -1167 |
32187898 | 2013.05.30 08:52 | sell | 0.20 | eurusd | 1.29717 | 0.00000 | 0.00000 | 2013.05.30 14:49 | 1.29554 | 0.00 | 0.00 | 0.00 | 32.60 | 16 |
32189001 | 2013.05.30 09:04 | sell | 0.20 | gbpnzd | 1.86934 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 11.16 | -1 822.98 | -1164 |
32204838 | 2013.05.30 11:58 | sell | 0.20 | gbpnzd | 1.87309 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 11.16 | -1 764.27 | -1127 |
32210447 | 2013.05.30 12:48 | sell | 0.20 | gbpnzd | 1.87485 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 11.16 | -1 736.72 | -1109 |
32218665 | 2013.05.30 13:46 | sell | 0.20 | gbpnzd | 1.87672 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 11.16 | -1 707.44 | -1091 |
32227446 | 2013.05.30 15:02 | sell | 0.20 | gbpnzd | 1.88392 | 0.00000 | 0.00000 | 2013.05.30 17:39 | 1.87926 | 0.00 | 0.00 | 0.00 | 75.43 | 47 |
32239724 | 2013.05.30 16:40 | sell | 0.20 | eurusd | 1.30357 | 0.00000 | 0.00000 | 2013.05.31 08:03 | 1.30346 | 0.00 | 0.00 | -0.17 | 2.20 | 1 |
32268008 | 2013.05.31 00:37 | sell | 0.20 | gbpnzd | 1.88532 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 9.91 | -1 572.80 | -1005 |
32302403 | 2013.05.31 10:33 | sell | 0.20 | eurusd | 1.30239 | 0.00000 | 0.00000 | 2013.05.31 10:39 | 1.30242 | 0.00 | 0.00 | 0.00 | -0.60 | -0 |
32303067 | 2013.05.31 10:39 | sell | 0.20 | gbpnzd | 1.88972 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 9.91 | -1 503.91 | -961 |
32304303 | 2013.05.31 10:49 | sell | 0.20 | gbpnzd | 1.89384 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 9.91 | -1 439.41 | -919 |
32368608 | 2013.05.31 18:54 | sell | 0.20 | gbpnzd | 1.90432 | 0.00000 | 0.00000 | 2013.06.03 19:12 | 1.89549 | 0.00 | 0.00 | 1.23 | 142.98 | 88 |
32395299 | 2013.06.01 02:32 | balance | IR | 49.40 | 0 |
32523200 | 2013.06.04 06:09 | sell | 0.20 | gbpnzd | 1.90444 | 0.00000 | 0.00000 | 2013.06.04 08:44 | 1.90024 | 0.00 | 0.00 | 0.00 | 67.71 | 42 |
32533351 | 2013.06.04 09:49 | sell | 0.20 | gbpnzd | 1.90712 | 0.00000 | 0.00000 | 2013.06.05 05:41 | 1.90358 | 0.00 | 0.00 | 1.24 | 56.99 | 35 |
32601220 | 2013.06.04 20:46 | sell | 0.20 | gbpnzd | 1.91612 | 0.00000 | 0.00000 | 2013.06.05 05:41 | 1.90358 | 0.00 | 0.00 | 1.24 | 201.88 | 125 |
32657313 | 2013.06.05 09:12 | sell | 0.20 | gbpnzd | 1.91083 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 6.18 | -1 173.42 | -750 |
32716752 | 2013.06.05 20:32 | sell | 0.20 | gbpnzd | 1.93995 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 6.18 | -717.51 | -458 |
32748927 | 2013.06.06 11:01 | sell | 0.20 | gbpnzd | 1.93882 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 2.47 | -735.20 | -470 |
32794077 | 2013.06.06 19:00 | sell | 0.20 | gbpnzd | 1.94638 | 0.00000 | 0.00000 | 2013.06.10 00:00 | 1.98578 | 0.00 | 0.00 | 2.47 | -616.84 | -394 |
32856367 | 2013.06.07 15:53 | sell | 0.20 | gbpnzd | 1.97120 | 0.00000 | 0.00000 | 2013.06.07 16:53 | 1.96283 | 0.00 | 0.00 | 0.00 | 132.25 | 84 |
32879858 | 2013.06.10 00:00 | balance | Bonus cancel #28824234 | -1 079.43 | 0 |
|
0.00 |
0.00 |
101.10 |
-10 366.94 |
-5369 |
Closed P/L: |
-10 265.84 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
10 265.84 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-10 265.84 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
11 413.16 |
Gross Loss: |
-21 679.00 |
Total Net Profit: |
-10 265.84 |
Profit Factor: |
0.53 |
Expected Payoff: |
-39.18 |
|
Absolute Drawdown: |
9 000.00 |
Maximal Drawdown: |
18 199.46 (94.40%) |
Relative Drawdown: |
94.40% (18 199.46) |
|
Total Trades: |
262 |
Short Positions (won %): |
148 (75.00%) |
Long Positions (won %): |
114 (71.93%) |
Profit Trades (% of total): |
193 (73.66%) |
Loss trades (% of total): |
69 (26.34%) |
Largest |
profit trade: |
1 079.62 |
loss trade: |
-1 816.52 |
Average |
profit trade: |
59.14 |
loss trade: |
-314.19 |
Maximum |
consecutive wins ($): |
21 (2 283.02) |
consecutive losses ($): |
13 (-18 331.71) |
Maximal |
consecutive profit (count): |
2 283.02 (21) |
consecutive loss (count): |
-18 331.71 (13) |
Average |
consecutive wins: |
7 |
consecutive losses: |
2 |