Account: ****** |
Name: BlueMonkeyEA Real Test by Forex Peace Army |
Currency: USD |
2015 January 19, 17:00 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
220028 | 2014.09.28 11:42 | balance | Funds transfer. TX from 9900442 | 500.00 | 0 |
235953 | 2014.09.29 15:16 | balance | Deposit | 0.01 | 0 |
235957 | 2014.09.29 15:17 | balance | Withdrawal | -0.01 | 0 |
236963 | 2014.09.29 16:13 | sell | 0.01 | eurusd | 1.27016 | 0.00000 | 0.00000 | 2014.09.29 17:25 | 1.26915 | 0.00 | 0.00 | 0.00 | 1.01 | 10 |
237590 | 2014.09.29 17:25 | sell | 0.01 | eurusd | 1.26895 | 0.00000 | 0.00000 | 2014.09.30 08:05 | 1.26806 | 0.00 | 0.00 | 0.00 | 0.89 | 9 |
237647 | 2014.09.29 17:30 | buy | 0.01 | eurgbp | 0.78045 | 0.00000 | 0.00000 | 2014.09.30 00:24 | 0.78146 | 0.00 | 0.00 | 0.00 | 1.64 | 10 |
252982 | 2014.09.29 21:09 | balance | Rollover - 237590 | -0.01 | 0 |
252983 | 2014.09.29 21:09 | balance | Rollover - 237647 | -0.03 | 0 |
254366 | 2014.09.30 00:24 | buy | 0.01 | eurgbp | 0.78170 | 0.00000 | 0.00000 | 2014.10.02 10:24 | 0.78185 | 0.00 | 0.00 | 0.00 | 0.24 | 2 |
255925 | 2014.09.30 02:40 | buy | 0.01 | eurgbp | 0.78118 | 0.00000 | 0.00000 | 2014.10.02 10:24 | 0.78185 | 0.00 | 0.00 | 0.00 | 1.08 | 7 |
257576 | 2014.09.30 04:20 | buy | 0.01 | eurgbp | 0.78067 | 0.00000 | 0.00000 | 2014.10.02 10:24 | 0.78185 | 0.00 | 0.00 | 0.00 | 1.90 | 12 |
257691 | 2014.09.30 04:31 | sell | 0.01 | eurusd | 1.26946 | 0.00000 | 0.00000 | 2014.09.30 08:05 | 1.26806 | 0.00 | 0.00 | 0.00 | 1.40 | 14 |
258787 | 2014.09.30 06:45 | buy | 0.01 | eurgbp | 0.77981 | 0.00000 | 0.00000 | 2014.10.02 10:24 | 0.78185 | 0.00 | 0.00 | 0.00 | 3.29 | 20 |
259669 | 2014.09.30 08:05 | sell | 0.01 | eurusd | 1.26789 | 0.00000 | 0.00000 | 2014.09.30 08:40 | 1.26687 | 0.00 | 0.00 | 0.00 | 1.02 | 10 |
260299 | 2014.09.30 08:40 | sell | 0.01 | eurusd | 1.26665 | 0.00000 | 0.00000 | 2014.09.30 08:55 | 1.26558 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
260847 | 2014.09.30 08:55 | balance | Positive Slippage - 260299 | 0.04 | 0 |
260849 | 2014.09.30 08:55 | sell | 0.01 | eurusd | 1.26552 | 0.00000 | 0.00000 | 2014.09.30 09:00 | 1.26311 | 0.00 | 0.00 | 0.00 | 2.41 | 24 |
261371 | 2014.09.30 09:00 | sell | 0.01 | eurusd | 1.26293 | 0.00000 | 0.00000 | 2014.09.30 09:07 | 1.26174 | 0.00 | 0.00 | 0.00 | 1.19 | 12 |
261871 | 2014.09.30 09:07 | balance | Positive Slippage - 261371 | 0.13 | 0 |
261936 | 2014.09.30 09:08 | sell | 0.01 | eurusd | 1.26169 | 0.00000 | 0.00000 | 2014.09.30 09:20 | 1.26062 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
262422 | 2014.09.30 09:20 | sell | 0.01 | eurusd | 1.26043 | 0.00000 | 0.00000 | 2014.09.30 10:45 | 1.25941 | 0.00 | 0.00 | 0.00 | 1.02 | 10 |
263657 | 2014.09.30 10:00 | buy | 0.04 | eurgbp | 0.77775 | 0.00000 | 0.00000 | 2014.10.02 08:29 | 0.78038 | 0.00 | 0.00 | 0.00 | 17.03 | 26 |
264386 | 2014.09.30 10:45 | sell | 0.01 | eurusd | 1.25921 | 0.00000 | 0.00000 | 2014.09.30 11:02 | 1.25800 | 0.00 | 0.00 | 0.00 | 1.21 | 12 |
264819 | 2014.09.30 11:02 | sell | 0.01 | eurusd | 1.25778 | 0.00000 | 0.00000 | 2014.10.01 02:14 | 1.26109 | 0.00 | 0.00 | 0.00 | -3.31 | -33 |
267457 | 2014.09.30 13:00 | buy | 0.01 | eurgbp | 0.77705 | 0.00000 | 0.00000 | 2014.10.02 08:23 | 0.78012 | 0.00 | 0.00 | 0.00 | 4.97 | 31 |
272079 | 2014.09.30 16:15 | sell | 0.09 | eurusd | 1.26245 | 0.00000 | 0.00000 | 2014.10.01 02:14 | 1.26109 | 0.00 | 0.00 | 0.00 | 12.24 | 14 |
272785 | 2014.09.30 17:30 | sell | 0.01 | eurusd | 1.26321 | 0.00000 | 0.00000 | 2014.10.01 02:14 | 1.26109 | 0.00 | 0.00 | 0.00 | 2.12 | 21 |
288178 | 2014.09.30 21:09 | balance | Rollover - 264819 | 0.01 | 0 |
288179 | 2014.09.30 21:09 | balance | Rollover - 272785 | 0.01 | 0 |
288180 | 2014.09.30 21:09 | balance | Rollover - 272079 | 0.05 | 0 |
288181 | 2014.09.30 21:09 | balance | Rollover - 263657 | -0.11 | 0 |
288182 | 2014.09.30 21:09 | balance | Rollover - 254366 | -0.03 | 0 |
288183 | 2014.09.30 21:09 | balance | Rollover - 255925 | -0.03 | 0 |
288184 | 2014.09.30 21:09 | balance | Rollover - 267457 | -0.03 | 0 |
288185 | 2014.09.30 21:09 | balance | Rollover - 257576 | -0.03 | 0 |
288186 | 2014.09.30 21:09 | balance | Rollover - 258787 | -0.03 | 0 |
292067 | 2014.10.01 02:14 | sell | 0.01 | eurusd | 1.26088 | 0.00000 | 0.00000 | 2014.10.01 07:57 | 1.26003 | 0.00 | 0.00 | 0.00 | 0.85 | 9 |
293305 | 2014.10.01 03:31 | sell | 0.01 | eurusd | 1.26143 | 0.00000 | 0.00000 | 2014.10.01 07:57 | 1.26005 | 0.00 | 0.00 | 0.00 | 1.38 | 14 |
293662 | 2014.10.01 04:15 | sell | 0.01 | eurusd | 1.26193 | 0.00000 | 0.00000 | 2014.10.01 07:55 | 1.26031 | 0.00 | 0.00 | 0.00 | 1.62 | 16 |
295786 | 2014.10.01 07:55 | balance | Positive Slippage - 293662 | 0.07 | 0 |
295873 | 2014.10.01 07:57 | sell | 0.01 | eurusd | 1.25982 | 0.00000 | 0.00000 | 2014.10.01 08:02 | 1.25875 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
296114 | 2014.10.01 08:02 | balance | Positive Slippage - 295873 | 0.01 | 0 |
296154 | 2014.10.01 08:04 | sell | 0.01 | eurusd | 1.25862 | 0.00000 | 0.00000 | 2014.10.01 11:13 | 1.25889 | 0.00 | 0.00 | 0.00 | -0.27 | -3 |
297645 | 2014.10.01 09:30 | sell | 0.03 | eurusd | 1.26035 | 0.00000 | 0.00000 | 2014.10.01 11:13 | 1.25889 | 0.00 | 0.00 | 0.00 | 4.38 | 15 |
299115 | 2014.10.01 11:13 | sell | 0.01 | eurusd | 1.25870 | 0.00000 | 0.00000 | 2014.10.03 06:00 | 1.26489 | 0.00 | 0.00 | 0.00 | -6.19 | -62 |
299699 | 2014.10.01 12:00 | sell | 0.01 | eurusd | 1.25940 | 0.00000 | 0.00000 | 2014.10.03 06:00 | 1.26489 | 0.00 | 0.00 | 0.00 | -5.49 | -55 |
308063 | 2014.10.01 18:15 | sell | 0.03 | eurusd | 1.26081 | 0.00000 | 0.00000 | 2014.10.03 06:00 | 1.26489 | 0.00 | 0.00 | 0.00 | -12.24 | -41 |
309006 | 2014.10.01 20:00 | sell | 0.01 | eurusd | 1.26157 | 0.00000 | 0.00000 | 2014.10.02 07:08 | 1.26171 | 0.00 | 0.00 | 0.00 | -0.14 | -1 |
323813 | 2014.10.01 21:16 | balance | Rollover - 309006 | 0.01 | 0 |
323814 | 2014.10.01 21:16 | balance | Rollover - 299115 | 0.01 | 0 |
323815 | 2014.10.01 21:16 | balance | Rollover - 299699 | 0.01 | 0 |
323816 | 2014.10.01 21:16 | balance | Rollover - 308063 | 0.02 | 0 |
323817 | 2014.10.01 21:16 | balance | Rollover - 267457 | -0.03 | 0 |
323818 | 2014.10.01 21:16 | balance | Rollover - 254366 | -0.03 | 0 |
323819 | 2014.10.01 21:16 | balance | Rollover - 255925 | -0.03 | 0 |
323820 | 2014.10.01 21:16 | balance | Rollover - 257576 | -0.03 | 0 |
323821 | 2014.10.01 21:16 | balance | Rollover - 258787 | -0.03 | 0 |
323822 | 2014.10.01 21:16 | balance | Rollover - 263657 | -0.11 | 0 |
324557 | 2014.10.01 23:00 | sell | 0.01 | eurusd | 1.26210 | 0.00000 | 0.00000 | 2014.10.02 07:08 | 1.26173 | 0.00 | 0.00 | 0.00 | 0.37 | 4 |
325007 | 2014.10.01 23:34 | sell | 0.01 | eurusd | 1.26262 | 0.00000 | 0.00000 | 2014.10.02 07:08 | 1.26173 | 0.00 | 0.00 | 0.00 | 0.89 | 9 |
330382 | 2014.10.02 04:00 | sell | 0.06 | eurusd | 1.26588 | 0.00000 | 0.00000 | 2014.10.02 07:08 | 1.26175 | 0.00 | 0.00 | 0.00 | 24.78 | 41 |
332963 | 2014.10.02 07:08 | balance | Positive Slippage - 309006 | 0.01 | 0 |
333952 | 2014.10.02 08:23 | balance | Positive Slippage - 267457 | 0.03 | 0 |
334091 | 2014.10.02 08:29 | balance | Positive Slippage - 263657 | 0.26 | 0 |
346288 | 2014.10.02 18:00 | sell | 0.16 | eurusd | 1.26770 | 0.00000 | 0.00000 | 2014.10.03 06:00 | 1.26489 | 0.00 | 0.00 | 0.00 | 44.96 | 28 |
361629 | 2014.10.02 21:14 | balance | Rollover - 299699 | 0.01 | 0 |
361630 | 2014.10.02 21:14 | balance | Rollover - 346288 | 0.08 | 0 |
361631 | 2014.10.02 21:14 | balance | Rollover - 308063 | 0.02 | 0 |
361632 | 2014.10.02 21:14 | balance | Rollover - 299115 | 0.01 | 0 |
396102 | 2014.10.05 23:52 | sell | 0.01 | eurgbp | 0.78389 | 0.00000 | 0.00000 | 2014.10.07 10:43 | 0.78405 | 0.00 | 0.00 | 0.00 | -0.26 | -2 |
401131 | 2014.10.06 07:30 | sell | 0.02 | eurgbp | 0.78495 | 0.00000 | 0.00000 | 2014.10.07 10:43 | 0.78406 | 0.00 | 0.00 | 0.00 | 2.86 | 9 |
402862 | 2014.10.06 10:30 | sell | 0.01 | eurgbp | 0.78546 | 0.00000 | 0.00000 | 2014.10.07 10:43 | 0.78406 | 0.00 | 0.00 | 0.00 | 2.25 | 14 |
410984 | 2014.10.06 18:30 | sell | 0.01 | eurgbp | 0.78606 | 0.00000 | 0.00000 | 2014.10.07 10:43 | 0.78406 | 0.00 | 0.00 | 0.00 | 3.22 | 20 |
412283 | 2014.10.06 19:31 | sell | 0.01 | eurgbp | 0.78657 | 0.00000 | 0.00000 | 2014.10.07 06:23 | 0.78389 | 0.00 | 0.00 | 0.00 | 4.32 | 27 |
413075 | 2014.10.06 19:47 | sell | 0.01 | eurusd | 1.26584 | 0.00000 | 0.00000 | 2014.10.06 19:47 | 1.26613 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
421691 | 2014.10.07 06:23 | balance | Positive Slippage - 412283 | 0.13 | 0 |
433677 | 2014.10.07 16:16 | sell | 0.01 | eurusd | 1.26427 | 0.00000 | 0.00000 | 2014.10.07 17:25 | 1.26328 | 0.00 | 0.00 | 0.00 | 0.99 | 10 |
433685 | 2014.10.07 16:16 | buy | 0.01 | eurgbp | 0.78616 | 0.00000 | 0.00000 | 2014.10.07 19:23 | 0.78718 | 0.00 | 0.00 | 0.00 | 1.65 | 10 |
434464 | 2014.10.07 17:00 | sell | 0.02 | eurusd | 1.26511 | 0.00000 | 0.00000 | 2014.10.07 17:22 | 1.26364 | 0.00 | 0.00 | 0.00 | 2.94 | 15 |
434875 | 2014.10.07 17:25 | sell | 0.01 | eurusd | 1.26308 | 0.00000 | 0.00000 | 2014.10.08 01:05 | 1.26452 | 0.00 | 0.00 | 0.00 | -1.44 | -14 |
435176 | 2014.10.07 18:00 | sell | 0.02 | eurusd | 1.26419 | 0.00000 | 0.00000 | 2014.10.08 01:05 | 1.26452 | 0.00 | 0.00 | 0.00 | -0.66 | -3 |
436415 | 2014.10.07 19:23 | buy | 0.01 | eurgbp | 0.78740 | 0.00000 | 0.00000 | 2014.10.08 09:15 | 0.78818 | 0.00 | 0.00 | 0.00 | 1.26 | 8 |
436721 | 2014.10.07 20:00 | buy | 0.01 | eurgbp | 0.78687 | 0.00000 | 0.00000 | 2014.10.08 09:15 | 0.78814 | 0.00 | 0.00 | 0.00 | 2.05 | 13 |
436848 | 2014.10.07 20:15 | sell | 0.05 | eurusd | 1.26657 | 0.00000 | 0.00000 | 2014.10.08 01:05 | 1.26452 | 0.00 | 0.00 | 0.00 | 10.25 | 20 |
450877 | 2014.10.07 21:10 | balance | Rollover - 436848 | 0.03 | 0 |
450878 | 2014.10.07 21:10 | balance | Rollover - 434875 | 0.01 | 0 |
450879 | 2014.10.07 21:10 | balance | Rollover - 435176 | 0.01 | 0 |
450880 | 2014.10.07 21:10 | balance | Rollover - 436721 | -0.03 | 0 |
450881 | 2014.10.07 21:10 | balance | Rollover - 436415 | -0.03 | 0 |
454198 | 2014.10.08 01:05 | sell | 0.01 | eurusd | 1.26440 | 0.00000 | 0.00000 | 2014.10.08 02:53 | 1.26338 | 0.00 | 0.00 | 0.00 | 1.02 | 10 |
455914 | 2014.10.08 03:01 | sell | 0.01 | eurusd | 1.26283 | 0.00000 | 0.00000 | 2014.10.10 14:10 | 1.26202 | 0.00 | 0.00 | 0.00 | 0.81 | 8 |
456650 | 2014.10.08 04:00 | sell | 0.01 | eurusd | 1.26348 | 0.00000 | 0.00000 | 2014.10.10 14:10 | 1.26202 | 0.00 | 0.00 | 0.00 | 1.46 | 15 |
457945 | 2014.10.08 05:58 | buy | 0.01 | eurgbp | 0.78637 | 0.00000 | 0.00000 | 2014.10.08 07:38 | 0.78788 | 0.00 | 0.00 | 0.00 | 2.42 | 15 |
460297 | 2014.10.08 08:30 | sell | 0.03 | eurusd | 1.26491 | 0.00000 | 0.00000 | 2014.10.10 12:24 | 1.26322 | 0.00 | 0.00 | 0.00 | 5.07 | 17 |
461161 | 2014.10.08 09:15 | balance | Positive Slippage - 436415 | 0.02 | 0 |
462184 | 2014.10.08 10:30 | sell | 0.02 | eurusd | 1.26583 | 0.00000 | 0.00000 | 2014.10.10 12:23 | 1.26345 | 0.00 | 0.00 | 0.00 | 4.76 | 24 |
475189 | 2014.10.08 20:45 | sell | 0.19 | eurusd | 1.27332 | 0.00000 | 0.00000 | 2014.10.09 15:06 | 1.27002 | 0.00 | 0.00 | 0.00 | 62.70 | 33 |
490030 | 2014.10.08 21:10 | balance | Rollover - 475189 | 0.38 | 0 |
490031 | 2014.10.08 21:10 | balance | Rollover - 462184 | 0.04 | 0 |
490032 | 2014.10.08 21:10 | balance | Rollover - 455914 | 0.02 | 0 |
490033 | 2014.10.08 21:10 | balance | Rollover - 456650 | 0.02 | 0 |
490034 | 2014.10.08 21:10 | balance | Rollover - 460297 | 0.06 | 0 |
497137 | 2014.10.09 04:45 | sell | 0.03 | eurusd | 1.27487 | 0.00000 | 0.00000 | 2014.10.09 15:02 | 1.27032 | 0.00 | 0.00 | 0.00 | 13.65 | 46 |
508985 | 2014.10.09 15:02 | balance | Positive Slippage - 497137 | 0.03 | 0 |
515593 | 2014.10.09 19:45 | sell | 0.07 | eurusd | 1.26849 | 0.00000 | 0.00000 | 2014.10.10 08:13 | 1.26574 | 0.00 | 0.00 | 0.00 | 19.25 | 27 |
515883 | 2014.10.09 20:40 | sell | 0.01 | eurusd | 1.26897 | 0.00000 | 0.00000 | 2014.10.10 08:13 | 1.26573 | 0.00 | 0.00 | 0.00 | 3.24 | 32 |
529902 | 2014.10.09 21:11 | balance | Rollover - 455914 | 0.01 | 0 |
529903 | 2014.10.09 21:11 | balance | Rollover - 456650 | 0.01 | 0 |
529904 | 2014.10.09 21:11 | balance | Rollover - 460297 | 0.02 | 0 |
529905 | 2014.10.09 21:11 | balance | Rollover - 462184 | 0.01 | 0 |
529906 | 2014.10.09 21:11 | balance | Rollover - 515593 | 0.04 | 0 |
529907 | 2014.10.09 21:11 | balance | Rollover - 515883 | 0.01 | 0 |
534101 | 2014.10.10 03:34 | sell | 0.01 | eurusd | 1.26946 | 0.00000 | 0.00000 | 2014.10.10 08:09 | 1.26588 | 0.00 | 0.00 | 0.00 | 3.58 | 36 |
534488 | 2014.10.10 04:30 | sell | 0.01 | eurusd | 1.26997 | 0.00000 | 0.00000 | 2014.10.10 08:09 | 1.26593 | 0.00 | 0.00 | 0.00 | 4.04 | 40 |
559080 | 2014.10.13 04:07 | sell | 0.01 | eurusd | 1.26920 | 0.00000 | 0.00000 | 2014.10.13 04:07 | 1.26940 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
560770 | 2014.10.13 06:40 | sell | 0.01 | eurusd | 1.26723 | 0.00000 | 0.00000 | 2014.10.13 06:51 | 1.26624 | 0.00 | 0.00 | 0.00 | 0.99 | 10 |
560959 | 2014.10.13 06:51 | sell | 0.01 | eurusd | 1.26605 | 0.00000 | 0.00000 | 2014.10.13 16:52 | 1.26669 | 0.00 | 0.00 | 0.00 | -0.64 | -6 |
563245 | 2014.10.13 09:45 | sell | 0.03 | eurusd | 1.26707 | 0.00000 | 0.00000 | 2014.10.13 16:52 | 1.26669 | 0.00 | 0.00 | 0.00 | 1.14 | 4 |
564267 | 2014.10.13 11:00 | sell | 0.04 | eurusd | 1.26857 | 0.00000 | 0.00000 | 2014.10.13 16:52 | 1.26669 | 0.00 | 0.00 | 0.00 | 7.52 | 19 |
564508 | 2014.10.13 11:30 | sell | 0.01 | eurusd | 1.26914 | 0.00000 | 0.00000 | 2014.10.13 16:43 | 1.26688 | 0.00 | 0.00 | 0.00 | 2.26 | 23 |
570193 | 2014.10.13 17:47 | sell | 0.01 | eurusd | 1.26681 | 0.00000 | 0.00000 | 2014.10.14 06:37 | 1.27144 | 0.00 | 0.00 | 0.00 | -4.63 | -46 |
570367 | 2014.10.13 18:15 | sell | 0.01 | eurusd | 1.26740 | 0.00000 | 0.00000 | 2014.10.14 06:37 | 1.27145 | 0.00 | 0.00 | 0.00 | -4.05 | -40 |
570512 | 2014.10.13 18:45 | sell | 0.01 | eurusd | 1.26794 | 0.00000 | 0.00000 | 2014.10.14 06:37 | 1.27145 | 0.00 | 0.00 | 0.00 | -3.51 | -35 |
571125 | 2014.10.13 20:00 | sell | 0.02 | eurusd | 1.26887 | 0.00000 | 0.00000 | 2014.10.14 06:37 | 1.27143 | 0.00 | 0.00 | 0.00 | -5.12 | -26 |
587065 | 2014.10.13 21:08 | balance | Rollover - 571125 | 0.01 | 0 |
587066 | 2014.10.13 21:08 | balance | Rollover - 570512 | 0.01 | 0 |
587067 | 2014.10.13 21:08 | balance | Rollover - 570367 | 0.01 | 0 |
587068 | 2014.10.13 21:08 | balance | Rollover - 570193 | 0.01 | 0 |
587796 | 2014.10.13 22:15 | sell | 0.15 | eurusd | 1.27373 | 0.00000 | 0.00000 | 2014.10.14 05:59 | 1.27128 | 0.00 | 0.00 | 0.00 | 36.75 | 25 |
603189 | 2014.10.14 16:19 | sell | 0.01 | eurgbp | 0.79458 | 0.00000 | 0.00000 | 2014.10.15 09:58 | 0.79406 | 0.00 | 0.00 | 0.00 | 0.83 | 5 |
603263 | 2014.10.14 16:30 | sell | 0.01 | eurgbp | 0.79513 | 0.00000 | 0.00000 | 2014.10.15 09:58 | 0.79406 | 0.00 | 0.00 | 0.00 | 1.70 | 11 |
606002 | 2014.10.14 20:37 | sell | 0.01 | eurgbp | 0.79565 | 0.00000 | 0.00000 | 2014.10.15 09:58 | 0.79406 | 0.00 | 0.00 | 0.00 | 2.53 | 16 |
620056 | 2014.10.14 21:11 | balance | Rollover - 606002 | 0.01 | 0 |
620057 | 2014.10.14 21:11 | balance | Rollover - 603263 | 0.01 | 0 |
620058 | 2014.10.14 21:11 | balance | Rollover - 603189 | 0.01 | 0 |
630530 | 2014.10.15 09:58 | sell | 0.01 | eurgbp | 0.79390 | 0.00000 | 0.00000 | 2014.10.16 15:09 | 0.79770 | 0.00 | 0.00 | 0.00 | -6.10 | -38 |
631282 | 2014.10.15 11:15 | sell | 0.01 | eurgbp | 0.79442 | 0.00000 | 0.00000 | 2014.10.16 15:09 | 0.79770 | 0.00 | 0.00 | 0.00 | -5.26 | -33 |
632590 | 2014.10.15 12:15 | sell | 0.03 | eurgbp | 0.79559 | 0.00000 | 0.00000 | 2014.10.16 15:09 | 0.79772 | 0.00 | 0.00 | 0.00 | -10.24 | -21 |
651920 | 2014.10.15 19:15 | sell | 0.20 | eurgbp | 0.80216 | 0.00000 | 0.00000 | 2014.10.16 10:02 | 0.79874 | 0.00 | 0.00 | 0.00 | 109.17 | 34 |
653309 | 2014.10.15 20:17 | sell | 0.01 | eurgbp | 0.80165 | 0.00000 | 0.00000 | 2014.10.15 20:30 | 0.80173 | 0.00 | 0.00 | 0.00 | -0.13 | -1 |
668632 | 2014.10.15 21:08 | balance | Rollover - 651920 | 0.72 | 0 |
668633 | 2014.10.15 21:08 | balance | Rollover - 632590 | 0.11 | 0 |
668634 | 2014.10.15 21:08 | balance | Rollover - 631282 | 0.04 | 0 |
668635 | 2014.10.15 21:08 | balance | Rollover - 630530 | 0.04 | 0 |
712376 | 2014.10.17 00:34 | sell | 0.01 | eurusd | 1.28016 | 0.00000 | 0.00000 | 2014.10.17 00:37 | 1.28039 | 0.00 | 0.00 | 0.00 | -0.23 | -2 |
747894 | 2014.10.20 04:59 | sell | 0.01 | eurusd | 1.27552 | 0.00000 | 0.00000 | 2014.10.20 04:59 | 1.27569 | 0.00 | 0.00 | 0.00 | -0.17 | -2 |
759480 | 2014.10.20 18:54 | sell | 0.01 | eurgbp | 0.79187 | 0.00000 | 0.00000 | 2014.10.21 09:30 | 0.79110 | 0.00 | 0.00 | 0.00 | 1.24 | 8 |
773998 | 2014.10.20 21:10 | balance | Rollover - 759480 | 0.01 | 0 |
778557 | 2014.10.21 03:50 | buy | 0.01 | eurgbp | 0.79215 | 0.00000 | 0.00000 | 2014.10.21 03:50 | 0.79196 | 0.00 | 0.00 | 0.00 | -0.31 | -2 |
780206 | 2014.10.21 05:27 | sell | 0.01 | eurgbp | 0.79238 | 0.00000 | 0.00000 | 2014.10.21 09:30 | 0.79112 | 0.00 | 0.00 | 0.00 | 2.03 | 13 |
782058 | 2014.10.21 07:30 | sell | 0.04 | eurgbp | 0.79374 | 0.00000 | 0.00000 | 2014.10.21 09:08 | 0.79219 | 0.00 | 0.00 | 0.00 | 10.03 | 16 |
783692 | 2014.10.21 09:30 | sell | 0.01 | eurgbp | 0.79086 | 0.00000 | 0.00000 | 2014.10.21 11:02 | 0.78985 | 0.00 | 0.00 | 0.00 | 1.63 | 10 |
785581 | 2014.10.21 11:02 | sell | 0.01 | eurgbp | 0.78962 | 0.00000 | 0.00000 | 2014.10.21 13:19 | 0.78859 | 0.00 | 0.00 | 0.00 | 1.66 | 10 |
790087 | 2014.10.21 13:19 | sell | 0.01 | eurgbp | 0.78835 | 0.00000 | 0.00000 | 2014.10.22 15:23 | 0.78769 | 0.00 | 0.00 | 0.00 | 1.06 | 7 |
792909 | 2014.10.21 15:15 | sell | 0.02 | eurgbp | 0.78890 | 0.00000 | 0.00000 | 2014.10.22 15:23 | 0.78771 | 0.00 | 0.00 | 0.00 | 3.82 | 12 |
794783 | 2014.10.21 17:36 | sell | 0.01 | eurgbp | 0.78944 | 0.00000 | 0.00000 | 2014.10.22 15:15 | 0.78781 | 0.00 | 0.00 | 0.00 | 2.62 | 16 |
809920 | 2014.10.21 21:13 | balance | Rollover - 790087 | 0.01 | 0 |
809921 | 2014.10.21 21:13 | balance | Rollover - 794783 | 0.01 | 0 |
809922 | 2014.10.21 21:13 | balance | Rollover - 792909 | 0.02 | 0 |
815723 | 2014.10.22 07:00 | sell | 0.02 | eurgbp | 0.79001 | 0.00000 | 0.00000 | 2014.10.22 15:14 | 0.78824 | 0.00 | 0.00 | 0.00 | 5.69 | 18 |
819065 | 2014.10.22 09:30 | sell | 0.07 | eurgbp | 0.79210 | 0.00000 | 0.00000 | 2014.10.22 13:01 | 0.78979 | 0.00 | 0.00 | 0.00 | 25.93 | 23 |
847775 | 2014.10.23 00:49 | sell | 0.01 | eurusd | 1.26389 | 0.00000 | 0.00000 | 2014.10.23 07:00 | 1.26282 | 0.00 | 0.00 | 0.00 | 1.07 | 11 |
850732 | 2014.10.23 06:15 | sell | 0.03 | eurusd | 1.26480 | 0.00000 | 0.00000 | 2014.10.23 06:40 | 1.26355 | 0.00 | 0.00 | 0.00 | 3.75 | 13 |
851237 | 2014.10.23 07:00 | sell | 0.01 | eurusd | 1.26261 | 0.00000 | 0.00000 | 2014.10.23 07:06 | 1.26155 | 0.00 | 0.00 | 0.00 | 1.06 | 11 |
851662 | 2014.10.23 07:06 | sell | 0.01 | eurusd | 1.26138 | 0.00000 | 0.00000 | 2014.10.23 13:17 | 1.26503 | 0.00 | 0.00 | 0.00 | -3.65 | -37 |
856612 | 2014.10.23 11:15 | sell | 0.18 | eurusd | 1.26632 | 0.00000 | 0.00000 | 2014.10.23 13:17 | 1.26504 | 0.00 | 0.00 | 0.00 | 23.04 | 13 |
859722 | 2014.10.23 13:17 | sell | 0.01 | eurusd | 1.26482 | 0.00000 | 0.00000 | 2014.10.23 14:09 | 1.26382 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
861224 | 2014.10.23 14:09 | sell | 0.01 | eurusd | 1.26365 | 0.00000 | 0.00000 | 2014.10.24 07:42 | 1.26367 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
863808 | 2014.10.23 15:30 | sell | 0.03 | eurusd | 1.26457 | 0.00000 | 0.00000 | 2014.10.24 07:42 | 1.26367 | 0.00 | 0.00 | 0.00 | 2.70 | 9 |
866946 | 2014.10.23 19:30 | sell | 0.02 | eurusd | 1.26528 | 0.00000 | 0.00000 | 2014.10.24 07:42 | 1.26365 | 0.00 | 0.00 | 0.00 | 3.26 | 16 |
881161 | 2014.10.23 21:11 | balance | Rollover - 866946 | 0.01 | 0 |
881162 | 2014.10.23 21:11 | balance | Rollover - 861224 | 0.01 | 0 |
881163 | 2014.10.23 21:11 | balance | Rollover - 863808 | 0.02 | 0 |
884430 | 2014.10.24 02:15 | sell | 0.02 | eurusd | 1.26578 | 0.00000 | 0.00000 | 2014.10.24 07:21 | 1.26394 | 0.00 | 0.00 | 0.00 | 3.68 | 18 |
923128 | 2014.10.27 18:12 | sell | 0.01 | eurgbp | 0.78757 | 0.00000 | 0.00000 | 2014.10.27 18:12 | 0.78781 | 0.00 | 0.00 | 0.00 | -0.38 | -2 |
953378 | 2014.10.28 20:36 | sell | 0.01 | eurusd | 1.27335 | 0.00000 | 0.00000 | 2014.10.28 20:36 | 1.27353 | 0.00 | 0.00 | 0.00 | -0.18 | -2 |
983522 | 2014.10.29 18:28 | sell | 0.01 | eurusd | 1.26411 | 0.00000 | 0.00000 | 2014.10.29 18:28 | 1.26431 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
983733 | 2014.10.29 18:31 | sell | 0.01 | eurusd | 1.26362 | 0.00000 | 0.00000 | 2014.10.30 00:07 | 1.26260 | 0.00 | 0.00 | 0.00 | 1.02 | 10 |
1000184 | 2014.10.29 21:11 | balance | Rollover - 983733 | 0.02 | 0 |
1002015 | 2014.10.30 00:07 | sell | 0.01 | eurusd | 1.26245 | 0.00000 | 0.00000 | 2014.10.30 04:10 | 1.26180 | 0.00 | 0.00 | 0.00 | 0.65 | 7 |
1018442 | 2014.10.30 16:20 | buy | 0.01 | eurusd | 1.26250 | 0.00000 | 0.00000 | 2014.11.06 05:23 | 1.25245 | 0.00 | 0.00 | 0.00 | -10.05 | -101 |
1020071 | 2014.10.30 18:00 | buy | 0.05 | eurusd | 1.26103 | 0.00000 | 0.00000 | 2014.11.06 05:23 | 1.25245 | 0.00 | 0.00 | 0.00 | -42.90 | -86 |
1035209 | 2014.10.30 21:11 | balance | Rollover - 1020071 | -0.06 | 0 |
1035210 | 2014.10.30 21:11 | balance | Rollover - 1018442 | -0.01 | 0 |
1037020 | 2014.10.31 00:30 | buy | 0.03 | eurusd | 1.26020 | 0.00000 | 0.00000 | 2014.11.04 15:53 | 1.25703 | 0.00 | 0.00 | 0.00 | -9.51 | -32 |
1060070 | 2014.10.31 17:00 | buy | 0.25 | eurusd | 1.25355 | 0.00000 | 0.00000 | 2014.11.04 15:53 | 1.25701 | 0.00 | 0.00 | 0.00 | 86.50 | 35 |
1061136 | 2014.10.31 19:15 | buy | 0.02 | eurusd | 1.25294 | 0.00000 | 0.00000 | 2014.11.04 15:53 | 1.25687 | 0.00 | 0.00 | 0.00 | 7.86 | 39 |
1072524 | 2014.10.31 21:10 | balance | Rollover - 1060070 | -0.30 | 0 |
1072525 | 2014.10.31 21:10 | balance | Rollover - 1061136 | -0.02 | 0 |
1072526 | 2014.10.31 21:10 | balance | Rollover - 1037020 | -0.04 | 0 |
1072527 | 2014.10.31 21:10 | balance | Rollover - 1020071 | -0.06 | 0 |
1072528 | 2014.10.31 21:10 | balance | Rollover - 1018442 | -0.01 | 0 |
1073867 | 2014.11.02 22:45 | buy | 0.07 | eurusd | 1.25097 | 0.00000 | 0.00000 | 2014.11.04 15:48 | 1.25618 | 0.00 | 0.00 | 0.00 | 36.47 | 52 |
1074706 | 2014.11.02 23:46 | sell | 0.01 | eurgbp | 0.78278 | 0.00000 | 0.00000 | 2014.11.02 23:53 | 0.78286 | 0.00 | 0.00 | 0.00 | -0.13 | -1 |
1074814 | 2014.11.02 23:54 | sell | 0.01 | eurusd | 1.25015 | 0.00000 | 0.00000 | 2014.11.03 00:42 | 1.24885 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
1074874 | 2014.11.03 00:00 | buy | 0.02 | eurusd | 1.25032 | 0.00000 | 0.00000 | 2014.11.04 15:30 | 1.25543 | 0.00 | 0.00 | 0.00 | 10.22 | 51 |
1076423 | 2014.11.03 00:42 | balance | Positive Slippage - 1074814 | 0.27 | 0 |
1076501 | 2014.11.03 00:43 | sell | 0.01 | eurusd | 1.24778 | 0.00000 | 0.00000 | 2014.11.03 00:45 | 1.24562 | 0.00 | 0.00 | 0.00 | 2.16 | 22 |
1077011 | 2014.11.03 00:45 | sell | 0.01 | eurusd | 1.24418 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 1.24909 | 0.00 | 0.00 | 0.00 | -4.91 | -49 |
1080818 | 2014.11.03 02:45 | buy | 0.10 | eurusd | 1.24752 | 0.00000 | 0.00000 | 2014.11.04 15:30 | 1.25545 | 0.00 | 0.00 | 0.00 | 79.30 | 79 |
1080817 | 2014.11.03 02:45 | sell | 0.12 | eurusd | 1.24732 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 1.24904 | 0.00 | 0.00 | 0.00 | -20.64 | -17 |
1081164 | 2014.11.03 03:15 | sell | 0.02 | eurusd | 1.24794 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 1.24904 | 0.00 | 0.00 | 0.00 | -2.20 | -11 |
1082849 | 2014.11.03 06:15 | sell | 0.02 | eurusd | 1.24864 | 0.00000 | 0.00000 | 2014.11.05 17:19 | 1.24904 | 0.00 | 0.00 | 0.00 | -0.80 | -4 |
1088447 | 2014.11.03 12:15 | sell | 0.04 | eurusd | 1.24985 | 0.00000 | 0.00000 | 2014.11.05 08:56 | 1.24933 | 0.00 | 0.00 | 0.00 | 2.08 | 5 |
1113922 | 2014.11.03 22:09 | balance | Rollover - 1082849 | 0.01 | 0 |
1113923 | 2014.11.03 22:09 | balance | Rollover - 1088447 | 0.02 | 0 |
1113924 | 2014.11.03 22:09 | balance | Rollover - 1081164 | 0.01 | 0 |
1113925 | 2014.11.03 22:09 | balance | Rollover - 1073867 | -0.08 | 0 |
1113926 | 2014.11.03 22:09 | balance | Rollover - 1080818 | -0.12 | 0 |
1113927 | 2014.11.03 22:09 | balance | Rollover - 1080817 | 0.06 | 0 |
1113928 | 2014.11.03 22:09 | balance | Rollover - 1077011 | 0.01 | 0 |
1113929 | 2014.11.03 22:09 | balance | Rollover - 1061136 | -0.02 | 0 |
1113930 | 2014.11.03 22:09 | balance | Rollover - 1060070 | -0.30 | 0 |
1113931 | 2014.11.03 22:09 | balance | Rollover - 1037020 | -0.04 | 0 |
1113932 | 2014.11.03 22:09 | balance | Rollover - 1020071 | -0.06 | 0 |
1113933 | 2014.11.03 22:09 | balance | Rollover - 1018442 | -0.01 | 0 |
1113934 | 2014.11.03 22:09 | balance | Rollover - 1074874 | -0.02 | 0 |
1118043 | 2014.11.04 03:00 | sell | 0.03 | eurusd | 1.25062 | 0.00000 | 0.00000 | 2014.11.05 08:56 | 1.24932 | 0.00 | 0.00 | 0.00 | 3.90 | 13 |
1120034 | 2014.11.04 04:45 | sell | 0.04 | eurusd | 1.25182 | 0.00000 | 0.00000 | 2014.11.05 08:56 | 1.24932 | 0.00 | 0.00 | 0.00 | 10.00 | 25 |
1132943 | 2014.11.04 17:45 | sell | 0.12 | eurusd | 1.25439 | 0.00000 | 0.00000 | 2014.11.05 08:56 | 1.24934 | 0.00 | 0.00 | 0.00 | 60.60 | 51 |
1132944 | 2014.11.04 17:45 | buy | 0.30 | eurusd | 1.25458 | 0.00000 | 0.00000 | 2014.11.06 05:23 | 1.25243 | 0.00 | 0.00 | 0.00 | -64.50 | -22 |
1133833 | 2014.11.04 19:15 | sell | 0.04 | eurusd | 1.25527 | 0.00000 | 0.00000 | 2014.11.05 08:56 | 1.24934 | 0.00 | 0.00 | 0.00 | 23.72 | 59 |
1150806 | 2014.11.04 22:12 | balance | Rollover - 1133833 | 0.02 | 0 |
1150807 | 2014.11.04 22:12 | balance | Rollover - 1132943 | 0.06 | 0 |
1150808 | 2014.11.04 22:12 | balance | Rollover - 1132944 | -0.36 | 0 |
1150809 | 2014.11.04 22:12 | balance | Rollover - 1018442 | -0.01 | 0 |
1150810 | 2014.11.04 22:12 | balance | Rollover - 1020071 | -0.06 | 0 |
1150811 | 2014.11.04 22:12 | balance | Rollover - 1088447 | 0.02 | 0 |
1150812 | 2014.11.04 22:12 | balance | Rollover - 1080817 | 0.06 | 0 |
1150813 | 2014.11.04 22:12 | balance | Rollover - 1077011 | 0.01 | 0 |
1150814 | 2014.11.04 22:12 | balance | Rollover - 1081164 | 0.01 | 0 |
1150815 | 2014.11.04 22:12 | balance | Rollover - 1118043 | 0.02 | 0 |
1150816 | 2014.11.04 22:12 | balance | Rollover - 1120034 | 0.02 | 0 |
1150817 | 2014.11.04 22:12 | balance | Rollover - 1082849 | 0.01 | 0 |
1153249 | 2014.11.05 01:30 | sell | 0.03 | eurusd | 1.25591 | 0.00000 | 0.00000 | 2014.11.05 08:55 | 1.24970 | 0.00 | 0.00 | 0.00 | 18.63 | 62 |
1164067 | 2014.11.05 11:30 | buy | 0.29 | eurusd | 1.24892 | 0.00000 | 0.00000 | 2014.11.06 05:23 | 1.25243 | 0.00 | 0.00 | 0.00 | 101.79 | 35 |
1175619 | 2014.11.05 19:00 | buy | 0.04 | eurusd | 1.24812 | 0.00000 | 0.00000 | 2014.11.06 05:23 | 1.25245 | 0.00 | 0.00 | 0.00 | 17.32 | 43 |
1192654 | 2014.11.05 22:11 | balance | Rollover - 1175619 | -0.14 | 0 |
1192655 | 2014.11.05 22:11 | balance | Rollover - 1018442 | -0.04 | 0 |
1192656 | 2014.11.05 22:11 | balance | Rollover - 1020071 | -0.18 | 0 |
1192657 | 2014.11.05 22:11 | balance | Rollover - 1132944 | -1.08 | 0 |
1192658 | 2014.11.05 22:11 | balance | Rollover - 1164067 | -1.04 | 0 |
1193556 | 2014.11.05 23:30 | buy | 0.02 | eurusd | 1.24758 | 0.00000 | 0.00000 | 2014.11.06 05:23 | 1.25245 | 0.00 | 0.00 | 0.00 | 9.74 | 49 |
1240952 | 2014.11.07 02:44 | sell | 0.01 | eurusd | 1.23795 | 0.00000 | 0.00000 | 2014.11.07 02:44 | 1.23817 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
1278421 | 2014.11.09 23:18 | sell | 0.01 | eurgbp | 0.78478 | 0.00000 | 0.00000 | 2014.11.09 23:18 | 0.78504 | 0.00 | 0.00 | 0.00 | -0.41 | -3 |
1285352 | 2014.11.10 09:23 | buy | 0.02 | eurgbp | 0.78540 | 0.00000 | 0.00000 | 2014.11.12 10:37 | 0.78434 | 0.00 | 0.00 | 0.00 | -3.36 | -11 |
1296144 | 2014.11.10 21:53 | buy | 0.06 | eurgbp | 0.78418 | 0.00000 | 0.00000 | 2014.11.12 10:37 | 0.78435 | 0.00 | 0.00 | 0.00 | 1.62 | 2 |
1297460 | 2014.11.11 00:09 | sell | 0.01 | eurgbp | 0.78415 | 0.00000 | 0.00000 | 2014.11.11 00:09 | 0.78435 | 0.00 | 0.00 | 0.00 | -0.32 | -2 |
1302681 | 2014.11.11 07:30 | buy | 0.02 | eurgbp | 0.78367 | 0.00000 | 0.00000 | 2014.11.12 10:37 | 0.78434 | 0.00 | 0.00 | 0.00 | 2.13 | 7 |
1305345 | 2014.11.11 09:30 | buy | 0.03 | eurgbp | 0.78301 | 0.00000 | 0.00000 | 2014.11.12 10:37 | 0.78439 | 0.00 | 0.00 | 0.00 | 6.58 | 14 |
1307736 | 2014.11.11 12:00 | buy | 0.02 | eurgbp | 0.78251 | 0.00000 | 0.00000 | 2014.11.12 10:37 | 0.78434 | 0.00 | 0.00 | 0.00 | 5.82 | 18 |
1318450 | 2014.11.11 20:54 | sell | 0.01 | eurusd | 1.24743 | 0.00000 | 0.00000 | 2014.11.11 20:54 | 1.24762 | 0.00 | 0.00 | 0.00 | -0.19 | -2 |
1334533 | 2014.11.11 22:11 | balance | Rollover - 1302681 | -0.05 | 0 |
1334534 | 2014.11.11 22:11 | balance | Rollover - 1307736 | -0.05 | 0 |
1334535 | 2014.11.11 22:11 | balance | Rollover - 1296144 | -0.16 | 0 |
1334536 | 2014.11.11 22:11 | balance | Rollover - 1305345 | -0.08 | 0 |
1334537 | 2014.11.11 22:11 | balance | Rollover - 1285352 | -0.05 | 0 |
1346797 | 2014.11.12 10:00 | buy | 0.08 | eurgbp | 0.78092 | 0.00000 | 0.00000 | 2014.11.12 10:37 | 0.78435 | 0.00 | 0.00 | 0.00 | 43.61 | 34 |
1347608 | 2014.11.12 10:37 | balance | Positive Slippage - 1305345 | 0.10 | 0 |
1359663 | 2014.11.12 18:44 | buy | 0.02 | eurgbp | 0.78688 | 0.00000 | 0.00000 | 2014.11.12 22:21 | 0.78839 | 0.00 | 0.00 | 0.00 | 4.76 | 15 |
1378068 | 2014.11.12 22:10 | balance | Rollover - 1359663 | -0.16 | 0 |
1378274 | 2014.11.12 22:21 | buy | 0.02 | eurgbp | 0.78863 | 0.00000 | 0.00000 | 2014.11.13 08:08 | 0.79014 | 0.00 | 0.00 | 0.00 | 4.77 | 15 |
1397736 | 2014.11.13 21:49 | sell | 0.02 | eurgbp | 0.79403 | 0.00000 | 0.00000 | 2014.11.17 15:15 | 0.79672 | 0.00 | 0.00 | 0.00 | -8.41 | -27 |
1413903 | 2014.11.13 22:13 | balance | Rollover - 1397736 | 0.02 | 0 |
1416776 | 2014.11.14 01:38 | sell | 0.02 | eurgbp | 0.79454 | 0.00000 | 0.00000 | 2014.11.17 15:15 | 0.79672 | 0.00 | 0.00 | 0.00 | -6.82 | -22 |
1424780 | 2014.11.14 11:45 | sell | 0.02 | eurgbp | 0.79507 | 0.00000 | 0.00000 | 2014.11.17 15:15 | 0.79672 | 0.00 | 0.00 | 0.00 | -5.16 | -16 |
1434984 | 2014.11.14 17:15 | buy | 0.01 | eurusd | 1.25279 | 0.00000 | 0.00000 | 2014.11.14 17:15 | 1.25261 | 0.00 | 0.00 | 0.00 | -0.18 | -2 |
1435961 | 2014.11.14 17:45 | sell | 0.22 | eurgbp | 0.79924 | 0.00000 | 0.00000 | 2014.11.17 15:15 | 0.79672 | 0.00 | 0.00 | 0.00 | 86.68 | 25 |
1452744 | 2014.11.14 22:10 | balance | Rollover - 1424780 | 0.02 | 0 |
1452745 | 2014.11.14 22:10 | balance | Rollover - 1435961 | 0.26 | 0 |
1452746 | 2014.11.14 22:10 | balance | Rollover - 1397736 | 0.02 | 0 |
1452747 | 2014.11.14 22:10 | balance | Rollover - 1416776 | 0.02 | 0 |
1474121 | 2014.11.17 17:12 | sell | 0.02 | eurgbp | 0.79590 | 0.00000 | 0.00000 | 2014.11.21 09:11 | 0.79657 | 0.00 | 0.00 | 0.00 | -2.10 | -7 |
1491947 | 2014.11.17 22:10 | balance | Rollover - 1474121 | 0.02 | 0 |
1493301 | 2014.11.18 00:17 | sell | 0.02 | eurgbp | 0.79641 | 0.00000 | 0.00000 | 2014.11.21 09:11 | 0.79658 | 0.00 | 0.00 | 0.00 | -0.54 | -2 |
1496949 | 2014.11.18 06:01 | sell | 0.02 | eurgbp | 0.79691 | 0.00000 | 0.00000 | 2014.11.21 09:11 | 0.79658 | 0.00 | 0.00 | 0.00 | 1.03 | 3 |
1498899 | 2014.11.18 08:45 | sell | 0.04 | eurgbp | 0.79773 | 0.00000 | 0.00000 | 2014.11.21 09:11 | 0.79658 | 0.00 | 0.00 | 0.00 | 7.20 | 12 |
1503348 | 2014.11.18 11:30 | sell | 0.07 | eurgbp | 0.79913 | 0.00000 | 0.00000 | 2014.11.21 09:11 | 0.79658 | 0.00 | 0.00 | 0.00 | 27.94 | 26 |
1509045 | 2014.11.18 16:00 | sell | 0.09 | eurgbp | 0.80090 | 0.00000 | 0.00000 | 2014.11.20 15:08 | 0.79753 | 0.00 | 0.00 | 0.00 | 47.65 | 34 |
1511043 | 2014.11.18 18:46 | sell | 0.02 | eurgbp | 0.80142 | 0.00000 | 0.00000 | 2014.11.20 15:08 | 0.79755 | 0.00 | 0.00 | 0.00 | 12.16 | 39 |
1512098 | 2014.11.18 21:11 | sell | 0.02 | eurgbp | 0.80195 | 0.00000 | 0.00000 | 2014.11.20 15:01 | 0.79776 | 0.00 | 0.00 | 0.00 | 13.17 | 42 |
1528734 | 2014.11.18 22:12 | balance | Rollover - 1509045 | 0.11 | 0 |
1528735 | 2014.11.18 22:12 | balance | Rollover - 1511043 | 0.02 | 0 |
1528736 | 2014.11.18 22:12 | balance | Rollover - 1503348 | 0.08 | 0 |
1528737 | 2014.11.18 22:12 | balance | Rollover - 1493301 | 0.02 | 0 |
1528738 | 2014.11.18 22:12 | balance | Rollover - 1496949 | 0.02 | 0 |
1528739 | 2014.11.18 22:12 | balance | Rollover - 1498899 | 0.05 | 0 |
1528740 | 2014.11.18 22:12 | balance | Rollover - 1474121 | 0.02 | 0 |
1528741 | 2014.11.18 22:12 | balance | Rollover - 1512098 | 0.02 | 0 |
1529035 | 2014.11.18 22:37 | sell | 0.01 | eurusd | 1.25317 | 0.00000 | 0.00000 | 2014.11.18 22:37 | 1.25339 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
1538415 | 2014.11.19 08:30 | sell | 0.06 | eurgbp | 0.80301 | 0.00000 | 0.00000 | 2014.11.20 09:30 | 0.79827 | 0.00 | 0.00 | 0.00 | 44.60 | 47 |
1551802 | 2014.11.19 19:42 | sell | 0.01 | eurusd | 1.25475 | 0.00000 | 0.00000 | 2014.11.19 19:42 | 1.25507 | 0.00 | 0.00 | 0.00 | -0.32 | -3 |
1570223 | 2014.11.19 22:13 | balance | Rollover - 1493301 | 0.07 | 0 |
1570224 | 2014.11.19 22:13 | balance | Rollover - 1496949 | 0.07 | 0 |
1570225 | 2014.11.19 22:13 | balance | Rollover - 1498899 | 0.14 | 0 |
1570226 | 2014.11.19 22:13 | balance | Rollover - 1503348 | 0.25 | 0 |
1570227 | 2014.11.19 22:13 | balance | Rollover - 1538415 | 0.22 | 0 |
1570228 | 2014.11.19 22:13 | balance | Rollover - 1509045 | 0.32 | 0 |
1570229 | 2014.11.19 22:13 | balance | Rollover - 1511043 | 0.07 | 0 |
1570230 | 2014.11.19 22:13 | balance | Rollover - 1474121 | 0.07 | 0 |
1570231 | 2014.11.19 22:13 | balance | Rollover - 1512098 | 0.07 | 0 |
1581743 | 2014.11.20 09:30 | balance | Positive Slippage - 1538415 | 0.09 | 0 |
1609986 | 2014.11.20 22:11 | balance | Rollover - 1503348 | 0.08 | 0 |
1609987 | 2014.11.20 22:11 | balance | Rollover - 1474121 | 0.02 | 0 |
1609988 | 2014.11.20 22:11 | balance | Rollover - 1498899 | 0.05 | 0 |
1609989 | 2014.11.20 22:11 | balance | Rollover - 1496949 | 0.02 | 0 |
1609990 | 2014.11.20 22:11 | balance | Rollover - 1493301 | 0.02 | 0 |
1612245 | 2014.11.21 01:13 | sell | 0.03 | eurgbp | 0.79963 | 0.00000 | 0.00000 | 2014.11.21 09:11 | 0.79658 | 0.00 | 0.00 | 0.00 | 14.32 | 31 |
1620142 | 2014.11.21 09:11 | sell | 0.03 | eurgbp | 0.79635 | 0.00000 | 0.00000 | 2014.11.21 10:21 | 0.79476 | 0.00 | 0.00 | 0.00 | 7.46 | 16 |
1621985 | 2014.11.21 10:21 | sell | 0.03 | eurgbp | 0.79454 | 0.00000 | 0.00000 | 2014.11.21 11:39 | 0.79304 | 0.00 | 0.00 | 0.00 | 7.05 | 15 |
1624713 | 2014.11.21 11:39 | sell | 0.03 | eurgbp | 0.79282 | 0.00000 | 0.00000 | 2014.11.21 13:22 | 0.79160 | 0.00 | 0.00 | 0.00 | 5.75 | 12 |
1626074 | 2014.11.21 12:46 | sell | 0.03 | eurgbp | 0.79342 | 0.00000 | 0.00000 | 2014.11.21 13:22 | 0.79157 | 0.00 | 0.00 | 0.00 | 8.71 | 19 |
1626978 | 2014.11.21 13:22 | sell | 0.03 | eurgbp | 0.79152 | 0.00000 | 0.00000 | 2014.11.21 16:04 | 0.79178 | 0.00 | 0.00 | 0.00 | -1.22 | -3 |
1627770 | 2014.11.21 13:45 | sell | 0.05 | eurgbp | 0.79236 | 0.00000 | 0.00000 | 2014.11.21 16:04 | 0.79178 | 0.00 | 0.00 | 0.00 | 4.54 | 6 |
1629239 | 2014.11.21 14:45 | sell | 0.06 | eurgbp | 0.79340 | 0.00000 | 0.00000 | 2014.11.21 16:04 | 0.79177 | 0.00 | 0.00 | 0.00 | 15.34 | 16 |
1630917 | 2014.11.21 16:04 | sell | 0.03 | eurgbp | 0.79155 | 0.00000 | 0.00000 | 2014.11.21 16:04 | 0.79178 | 0.00 | 0.00 | 0.00 | -1.09 | -2 |
1650802 | 2014.11.24 04:41 | buy | 0.03 | eurgbp | 0.79170 | 0.00000 | 0.00000 | 2014.11.24 09:14 | 0.79323 | 0.00 | 0.00 | 0.00 | 7.17 | 15 |
1650803 | 2014.11.24 04:41 | sell | 0.03 | eurgbp | 0.79145 | 0.00000 | 0.00000 | 2014.11.26 12:32 | 0.79039 | 0.00 | 0.00 | 0.00 | 5.01 | 11 |
1651684 | 2014.11.24 06:59 | buy | 0.03 | eurgbp | 0.79118 | 0.00000 | 0.00000 | 2014.11.24 09:14 | 0.79302 | 0.00 | 0.00 | 0.00 | 8.63 | 18 |
1652652 | 2014.11.24 08:14 | sell | 0.03 | eurgbp | 0.79195 | 0.00000 | 0.00000 | 2014.11.26 11:29 | 0.79096 | 0.00 | 0.00 | 0.00 | 4.68 | 10 |
1654207 | 2014.11.24 09:14 | balance | Positive Slippage - 1651684 | 0.14 | 0 |
1654236 | 2014.11.24 09:14 | buy | 0.03 | eurgbp | 0.79344 | 0.00000 | 0.00000 | 2014.11.25 21:59 | 0.79393 | 0.00 | 0.00 | 0.00 | 2.31 | 5 |
1655227 | 2014.11.24 10:30 | buy | 0.05 | eurgbp | 0.79257 | 0.00000 | 0.00000 | 2014.11.25 21:59 | 0.79394 | 0.00 | 0.00 | 0.00 | 10.76 | 14 |
1655374 | 2014.11.24 10:45 | sell | 0.03 | eurgbp | 0.79246 | 0.00000 | 0.00000 | 2014.11.26 11:29 | 0.79095 | 0.00 | 0.00 | 0.00 | 7.13 | 15 |
1656000 | 2014.11.24 11:47 | buy | 0.03 | eurgbp | 0.79205 | 0.00000 | 0.00000 | 2014.11.25 08:05 | 0.79345 | 0.00 | 0.00 | 0.00 | 6.58 | 14 |
1656575 | 2014.11.24 12:30 | buy | 0.07 | eurgbp | 0.79086 | 0.00000 | 0.00000 | 2014.11.25 08:05 | 0.79347 | 0.00 | 0.00 | 0.00 | 28.60 | 26 |
1679792 | 2014.11.24 22:13 | balance | Rollover - 1656575 | -0.19 | 0 |
1679793 | 2014.11.24 22:13 | balance | Rollover - 1650803 | 0.04 | 0 |
1679794 | 2014.11.24 22:13 | balance | Rollover - 1652652 | 0.04 | 0 |
1679795 | 2014.11.24 22:13 | balance | Rollover - 1656000 | -0.08 | 0 |
1679796 | 2014.11.24 22:13 | balance | Rollover - 1655227 | -0.14 | 0 |
1679797 | 2014.11.24 22:13 | balance | Rollover - 1655374 | 0.04 | 0 |
1679798 | 2014.11.24 22:13 | balance | Rollover - 1654236 | -0.08 | 0 |
1689857 | 2014.11.25 10:01 | sell | 0.03 | eurgbp | 0.79300 | 0.00000 | 0.00000 | 2014.11.26 10:27 | 0.79198 | 0.00 | 0.00 | 0.00 | 4.81 | 10 |
1697003 | 2014.11.25 15:30 | sell | 0.03 | eurgbp | 0.79356 | 0.00000 | 0.00000 | 2014.11.26 10:27 | 0.79201 | 0.00 | 0.00 | 0.00 | 7.31 | 16 |
1699751 | 2014.11.25 18:59 | sell | 0.03 | eurgbp | 0.79405 | 0.00000 | 0.00000 | 2014.11.26 10:27 | 0.79201 | 0.00 | 0.00 | 0.00 | 9.62 | 20 |
1717249 | 2014.11.25 22:09 | balance | Rollover - 1697003 | 0.14 | 0 |
1717250 | 2014.11.25 22:09 | balance | Rollover - 1699751 | 0.14 | 0 |
1717251 | 2014.11.25 22:09 | balance | Rollover - 1655374 | 0.14 | 0 |
1717252 | 2014.11.25 22:09 | balance | Rollover - 1650803 | 0.14 | 0 |
1717253 | 2014.11.25 22:09 | balance | Rollover - 1652652 | 0.14 | 0 |
1717254 | 2014.11.25 22:09 | balance | Rollover - 1689857 | 0.14 | 0 |
1721004 | 2014.11.26 04:36 | sell | 0.03 | eurgbp | 0.79456 | 0.00000 | 0.00000 | 2014.11.26 10:27 | 0.79200 | 0.00 | 0.00 | 0.00 | 12.07 | 26 |
1735232 | 2014.11.26 17:38 | sell | 0.03 | eurusd | 1.25111 | 0.00000 | 0.00000 | 2014.11.26 22:05 | 1.25075 | 0.00 | 0.00 | 0.00 | 1.08 | 4 |
1737068 | 2014.11.26 22:05 | sell | 0.03 | eurusd | 1.25051 | 0.00000 | 0.00000 | 2014.11.27 08:04 | 1.24930 | 0.00 | 0.00 | 0.00 | 3.63 | 12 |
1741088 | 2014.11.27 04:49 | sell | 0.03 | eurusd | 1.25102 | 0.00000 | 0.00000 | 2014.11.27 08:03 | 1.24952 | 0.00 | 0.00 | 0.00 | 4.50 | 15 |
1743458 | 2014.11.27 08:03 | balance | Positive Slippage - 1741088 | 0.63 | 0 |
1743494 | 2014.11.27 08:04 | balance | Positive Slippage - 1737068 | 0.48 | 0 |
1743503 | 2014.11.27 08:04 | sell | 0.03 | eurusd | 1.24920 | 0.00000 | 0.00000 | 2014.11.27 08:45 | 1.24813 | 0.00 | 0.00 | 0.00 | 3.21 | 11 |
1744148 | 2014.11.27 08:45 | sell | 0.03 | eurusd | 1.24790 | 0.00000 | 0.00000 | 2014.11.27 09:03 | 1.24690 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
1744576 | 2014.11.27 09:03 | sell | 0.03 | eurusd | 1.24668 | 0.00000 | 0.00000 | 2014.11.28 00:03 | 1.24568 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
1744998 | 2014.11.27 09:30 | sell | 0.04 | eurusd | 1.24736 | 0.00000 | 0.00000 | 2014.11.27 22:46 | 1.24602 | 0.00 | 0.00 | 0.00 | 5.36 | 13 |
1746293 | 2014.11.27 12:00 | sell | 0.04 | eurusd | 1.24804 | 0.00000 | 0.00000 | 2014.11.27 22:45 | 1.24634 | 0.00 | 0.00 | 0.00 | 6.80 | 17 |
1746698 | 2014.11.27 12:47 | sell | 0.03 | eurusd | 1.24855 | 0.00000 | 0.00000 | 2014.11.27 18:31 | 1.24665 | 0.00 | 0.00 | 0.00 | 5.70 | 19 |
1748132 | 2014.11.27 14:45 | sell | 0.03 | eurusd | 1.24905 | 0.00000 | 0.00000 | 2014.11.27 18:14 | 1.24684 | 0.00 | 0.00 | 0.00 | 6.63 | 22 |
1751216 | 2014.11.27 18:14 | balance | Positive Slippage - 1748132 | 0.09 | 0 |
1767247 | 2014.11.27 22:12 | balance | Rollover - 1744576 | 0.02 | 0 |
1767248 | 2014.11.27 22:12 | balance | Rollover - 1746293 | 0.02 | 0 |
1767249 | 2014.11.27 22:12 | balance | Rollover - 1744998 | 0.02 | 0 |
1841036 | 2014.12.01 22:51 | sell | 0.03 | eurusd | 1.24726 | 0.00000 | 0.00000 | 2014.12.02 00:03 | 1.24730 | 0.00 | 0.00 | 0.00 | -0.12 | -0 |
1841773 | 2014.12.02 00:03 | sell | 0.03 | eurusd | 1.24711 | 0.00000 | 0.00000 | 2014.12.02 07:06 | 1.24599 | 0.00 | 0.00 | 0.00 | 3.36 | 11 |
1847140 | 2014.12.02 07:06 | sell | 0.03 | eurusd | 1.24578 | 0.00000 | 0.00000 | 2014.12.02 08:06 | 1.24475 | 0.00 | 0.00 | 0.00 | 3.09 | 10 |
1848087 | 2014.12.02 08:06 | sell | 0.03 | eurusd | 1.24457 | 0.00000 | 0.00000 | 2014.12.02 08:47 | 1.24348 | 0.00 | 0.00 | 0.00 | 3.27 | 11 |
1849115 | 2014.12.02 08:47 | sell | 0.03 | eurusd | 1.24328 | 0.00000 | 0.00000 | 2014.12.02 12:58 | 1.24281 | 0.00 | 0.00 | 0.00 | 1.41 | 5 |
1852237 | 2014.12.02 11:45 | sell | 0.06 | eurusd | 1.24424 | 0.00000 | 0.00000 | 2014.12.02 12:58 | 1.24281 | 0.00 | 0.00 | 0.00 | 8.58 | 14 |
1853850 | 2014.12.02 12:58 | sell | 0.03 | eurusd | 1.24262 | 0.00000 | 0.00000 | 2014.12.02 13:26 | 1.24160 | 0.00 | 0.00 | 0.00 | 3.06 | 10 |
1854688 | 2014.12.02 13:26 | sell | 0.03 | eurusd | 1.24135 | 0.00000 | 0.00000 | 2014.12.02 14:45 | 1.24032 | 0.00 | 0.00 | 0.00 | 3.09 | 10 |
1856770 | 2014.12.02 14:45 | sell | 0.03 | eurusd | 1.24012 | 0.00000 | 0.00000 | 2014.12.02 16:28 | 1.23909 | 0.00 | 0.00 | 0.00 | 3.09 | 10 |
1860242 | 2014.12.02 16:28 | sell | 0.03 | eurusd | 1.23883 | 0.00000 | 0.00000 | 2014.12.02 19:29 | 1.23781 | 0.00 | 0.00 | 0.00 | 3.06 | 10 |
1863040 | 2014.12.02 21:40 | buy | 0.03 | eurusd | 1.23813 | 0.00000 | 0.00000 | 2014.12.04 13:31 | 1.23269 | 0.00 | 0.00 | 0.00 | -16.32 | -54 |
1878617 | 2014.12.02 22:16 | balance | Rollover - 1863040 | -0.04 | 0 |
1885117 | 2014.12.03 06:45 | buy | 0.04 | eurusd | 1.23746 | 0.00000 | 0.00000 | 2014.12.04 13:31 | 1.23267 | 0.00 | 0.00 | 0.00 | -19.16 | -48 |
1898702 | 2014.12.03 18:00 | buy | 0.50 | eurusd | 1.23056 | 0.00000 | 0.00000 | 2014.12.04 13:31 | 1.23264 | 0.00 | 0.00 | 0.00 | 104.00 | 21 |
1899168 | 2014.12.03 18:34 | buy | 0.03 | eurgbp | 0.78451 | 0.00000 | 0.00000 | 2014.12.03 22:56 | 0.78455 | 0.00 | 0.00 | 0.00 | 0.19 | 0 |
1916550 | 2014.12.03 22:15 | balance | Rollover - 1863040 | -0.11 | 0 |
1916551 | 2014.12.03 22:15 | balance | Rollover - 1885117 | -0.14 | 0 |
1916552 | 2014.12.03 22:15 | balance | Rollover - 1898702 | -1.80 | 0 |
1916553 | 2014.12.03 22:15 | balance | Rollover - 1899168 | -0.24 | 0 |
1916973 | 2014.12.03 22:56 | buy | 0.03 | eurgbp | 0.78478 | 0.00000 | 0.00000 | 2014.12.03 22:56 | 0.78455 | 0.00 | 0.00 | 0.00 | -1.08 | -2 |
1927700 | 2014.12.04 13:31 | balance | Positive Slippage - 1863040 | 0.06 | 0 |
1939095 | 2014.12.04 17:15 | sell | 0.03 | eurusd | 1.24199 | 0.00000 | 0.00000 | 2014.12.04 17:32 | 1.24087 | 0.00 | 0.00 | 0.00 | 3.36 | 11 |
1939422 | 2014.12.04 17:32 | balance | Positive Slippage - 1939095 | 0.24 | 0 |
1939449 | 2014.12.04 17:32 | sell | 0.03 | eurusd | 1.23998 | 0.00000 | 0.00000 | 2014.12.04 17:32 | 1.23878 | 0.00 | 0.00 | 0.00 | 3.60 | 12 |
1939496 | 2014.12.04 17:32 | balance | Positive Slippage - 1939449 | 0.45 | 0 |
1939498 | 2014.12.04 17:32 | sell | 0.03 | eurusd | 1.23853 | 0.00000 | 0.00000 | 2014.12.04 17:32 | 1.23724 | 0.00 | 0.00 | 0.00 | 3.87 | 13 |
1939585 | 2014.12.04 17:32 | balance | Positive Slippage - 1939498 | 0.66 | 0 |
1939596 | 2014.12.04 17:32 | sell | 0.03 | eurusd | 1.23669 | 0.00000 | 0.00000 | 2014.12.05 07:00 | 1.23689 | 0.00 | 0.00 | 0.00 | -0.60 | -2 |
1941964 | 2014.12.04 20:45 | sell | 0.10 | eurusd | 1.23806 | 0.00000 | 0.00000 | 2014.12.05 07:00 | 1.23690 | 0.00 | 0.00 | 0.00 | 11.60 | 12 |
1942123 | 2014.12.04 21:16 | sell | 0.03 | eurusd | 1.23858 | 0.00000 | 0.00000 | 2014.12.05 07:00 | 1.23690 | 0.00 | 0.00 | 0.00 | 5.04 | 17 |
1956877 | 2014.12.04 22:16 | balance | Rollover - 1939596 | 0.02 | 0 |
1956878 | 2014.12.04 22:16 | balance | Rollover - 1941964 | 0.05 | 0 |
1956879 | 2014.12.04 22:16 | balance | Rollover - 1942123 | 0.02 | 0 |
1961556 | 2014.12.05 07:00 | sell | 0.03 | eurusd | 1.23669 | 0.00000 | 0.00000 | 2014.12.05 10:44 | 1.23566 | 0.00 | 0.00 | 0.00 | 3.09 | 10 |
1965674 | 2014.12.05 10:44 | sell | 0.03 | eurusd | 1.23545 | 0.00000 | 0.00000 | 2014.12.05 13:30 | 1.23151 | 0.00 | 0.00 | 0.00 | 11.82 | 39 |
1970423 | 2014.12.05 13:30 | balance | Positive Slippage - 1965674 | 0.18 | 0 |
1970490 | 2014.12.05 13:30 | sell | 0.03 | eurusd | 1.23101 | 0.00000 | 0.00000 | 2014.12.05 13:31 | 1.22982 | 0.00 | 0.00 | 0.00 | 3.57 | 12 |
1971048 | 2014.12.05 13:31 | balance | Positive Slippage - 1970490 | 0.42 | 0 |
1971100 | 2014.12.05 13:31 | sell | 0.03 | eurusd | 1.22962 | 0.00000 | 0.00000 | 2014.12.05 13:36 | 1.22852 | 0.00 | 0.00 | 0.00 | 3.30 | 11 |
1972103 | 2014.12.05 13:36 | balance | Positive Slippage - 1971100 | 0.12 | 0 |
1972744 | 2014.12.05 13:41 | sell | 0.03 | eurusd | 1.22860 | 0.00000 | 0.00000 | 2014.12.05 14:57 | 1.22748 | 0.00 | 0.00 | 0.00 | 3.36 | 11 |
1976350 | 2014.12.05 14:57 | balance | Positive Slippage - 1972744 | 0.24 | 0 |
1976356 | 2014.12.05 14:57 | sell | 0.03 | eurusd | 1.22719 | 0.00000 | 0.00000 | 2014.12.05 18:31 | 1.22889 | 0.00 | 0.00 | 0.00 | -5.10 | -17 |
1979762 | 2014.12.05 17:30 | sell | 0.18 | eurusd | 1.22955 | 0.00000 | 0.00000 | 2014.12.05 18:31 | 1.22890 | 0.00 | 0.00 | 0.00 | 11.70 | 6 |
1980282 | 2014.12.05 18:31 | sell | 0.11 | eurusd | 1.22870 | 0.00000 | 0.00000 | 2014.12.05 18:31 | 1.22889 | 0.00 | 0.00 | 0.00 | -2.09 | -2 |
1996859 | 2014.12.07 23:48 | buy | 0.03 | eurusd | 1.23040 | 0.00000 | 0.00000 | 2014.12.08 17:16 | 1.22974 | 0.00 | 0.00 | 0.00 | -1.98 | -7 |
1997725 | 2014.12.08 00:30 | buy | 0.11 | eurusd | 1.22896 | 0.00000 | 0.00000 | 2014.12.08 17:16 | 1.22975 | 0.00 | 0.00 | 0.00 | 8.69 | 8 |
2004644 | 2014.12.08 08:45 | buy | 0.23 | eurusd | 1.22592 | 0.00000 | 0.00000 | 2014.12.08 15:03 | 1.22821 | 0.00 | 0.00 | 0.00 | 52.67 | 23 |
2015005 | 2014.12.08 17:16 | balance | Positive Slippage - 1997725 | 0.11 | 0 |
2016093 | 2014.12.08 18:27 | sell | 0.04 | gbpusd | 1.56440 | 0.00000 | 0.00000 | 2014.12.09 00:32 | 1.56413 | 0.00 | 0.00 | 0.00 | 1.08 | 3 |
2016406 | 2014.12.08 18:45 | sell | 0.05 | gbpusd | 1.56513 | 0.00000 | 0.00000 | 2014.12.09 00:32 | 1.56413 | 0.00 | 0.00 | 0.00 | 5.00 | 10 |
2017820 | 2014.12.08 20:15 | sell | 0.05 | gbpusd | 1.56581 | 0.00000 | 0.00000 | 2014.12.09 00:32 | 1.56415 | 0.00 | 0.00 | 0.00 | 8.30 | 17 |
2032531 | 2014.12.08 22:11 | balance | Rollover - 2016093 | -0.07 | 0 |
2032532 | 2014.12.08 22:11 | balance | Rollover - 2016406 | -0.09 | 0 |
2032533 | 2014.12.08 22:11 | balance | Rollover - 2017820 | -0.09 | 0 |
2034136 | 2014.12.09 00:32 | sell | 0.04 | gbpusd | 1.56392 | 0.00000 | 0.00000 | 2014.12.09 03:26 | 1.56289 | 0.00 | 0.00 | 0.00 | 4.12 | 10 |
2036825 | 2014.12.09 03:26 | sell | 0.04 | gbpusd | 1.56271 | 0.00000 | 0.00000 | 2014.12.10 10:54 | 1.56491 | 0.00 | 0.00 | 0.00 | -8.80 | -22 |
2038796 | 2014.12.09 05:00 | sell | 0.09 | gbpusd | 1.56390 | 0.00000 | 0.00000 | 2014.12.10 10:54 | 1.56491 | 0.00 | 0.00 | 0.00 | -9.09 | -10 |
2058080 | 2014.12.09 17:23 | sell | 0.04 | eurusd | 1.23913 | 0.00000 | 0.00000 | 2014.12.09 19:07 | 1.23812 | 0.00 | 0.00 | 0.00 | 4.04 | 10 |
2059601 | 2014.12.09 19:07 | sell | 0.04 | eurusd | 1.23794 | 0.00000 | 0.00000 | 2014.12.09 20:14 | 1.23695 | 0.00 | 0.00 | 0.00 | 3.96 | 10 |
2060329 | 2014.12.09 20:00 | sell | 0.19 | gbpusd | 1.56629 | 0.00000 | 0.00000 | 2014.12.10 10:54 | 1.56489 | 0.00 | 0.00 | 0.00 | 26.60 | 14 |
2060679 | 2014.12.09 20:14 | sell | 0.04 | eurusd | 1.23675 | 0.00000 | 0.00000 | 2014.12.10 01:55 | 1.23642 | 0.00 | 0.00 | 0.00 | 1.32 | 3 |
2061275 | 2014.12.09 21:15 | sell | 0.04 | gbpusd | 1.56691 | 0.00000 | 0.00000 | 2014.12.10 10:54 | 1.56489 | 0.00 | 0.00 | 0.00 | 8.08 | 20 |
2061573 | 2014.12.09 22:00 | sell | 0.04 | eurusd | 1.23728 | 0.00000 | 0.00000 | 2014.12.10 01:55 | 1.23640 | 0.00 | 0.00 | 0.00 | 3.52 | 9 |
2075390 | 2014.12.09 22:11 | balance | Rollover - 2060679 | 0.02 | 0 |
2075391 | 2014.12.09 22:11 | balance | Rollover - 2060329 | -0.32 | 0 |
2075392 | 2014.12.09 22:11 | balance | Rollover - 2061275 | -0.07 | 0 |
2075393 | 2014.12.09 22:11 | balance | Rollover - 2036825 | -0.07 | 0 |
2075394 | 2014.12.09 22:11 | balance | Rollover - 2038796 | -0.15 | 0 |
2076186 | 2014.12.09 23:30 | sell | 0.05 | eurusd | 1.23797 | 0.00000 | 0.00000 | 2014.12.10 01:53 | 1.23635 | 0.00 | 0.00 | 0.00 | 8.10 | 16 |
2076188 | 2014.12.09 23:30 | sell | 0.06 | gbpusd | 1.56766 | 0.00000 | 0.00000 | 2014.12.10 10:54 | 1.56489 | 0.00 | 0.00 | 0.00 | 16.62 | 28 |
2076884 | 2014.12.10 00:00 | sell | 0.05 | gbpusd | 1.56831 | 0.00000 | 0.00000 | 2014.12.10 10:54 | 1.56489 | 0.00 | 0.00 | 0.00 | 17.10 | 34 |
2095910 | 2014.12.10 19:04 | sell | 0.04 | eurusd | 1.24376 | 0.00000 | 0.00000 | 2014.12.10 20:07 | 1.24259 | 0.00 | 0.00 | 0.00 | 4.68 | 12 |
2097662 | 2014.12.10 20:07 | sell | 0.04 | eurusd | 1.24243 | 0.00000 | 0.00000 | 2014.12.11 13:59 | 1.24103 | 0.00 | 0.00 | 0.00 | 5.60 | 14 |
2099674 | 2014.12.10 21:15 | sell | 0.14 | eurusd | 1.24409 | 0.00000 | 0.00000 | 2014.12.11 09:17 | 1.24289 | 0.00 | 0.00 | 0.00 | 16.80 | 12 |
2100209 | 2014.12.10 22:00 | sell | 0.05 | eurusd | 1.24471 | 0.00000 | 0.00000 | 2014.12.11 09:17 | 1.24288 | 0.00 | 0.00 | 0.00 | 9.15 | 18 |
2114981 | 2014.12.10 22:11 | balance | Rollover - 2097662 | 0.06 | 0 |
2114982 | 2014.12.10 22:11 | balance | Rollover - 2099674 | 0.21 | 0 |
2122108 | 2014.12.11 03:30 | sell | 0.08 | eurusd | 1.24573 | 0.00000 | 0.00000 | 2014.12.11 09:17 | 1.24287 | 0.00 | 0.00 | 0.00 | 22.88 | 29 |
2133650 | 2014.12.11 13:59 | balance | Positive Slippage - 2097662 | 0.04 | 0 |
2140511 | 2014.12.11 18:14 | sell | 0.04 | gbpusd | 1.57023 | 0.00000 | 0.00000 | 2014.12.12 08:56 | 1.57002 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
2142475 | 2014.12.11 20:30 | sell | 0.05 | gbpusd | 1.57093 | 0.00000 | 0.00000 | 2014.12.12 08:53 | 1.56983 | 0.00 | 0.00 | 0.00 | 5.50 | 11 |
2143128 | 2014.12.11 21:30 | sell | 0.09 | gbpusd | 1.57206 | 0.00000 | 0.00000 | 2014.12.12 08:53 | 1.56987 | 0.00 | 0.00 | 0.00 | 19.71 | 22 |
2157074 | 2014.12.11 22:10 | balance | Rollover - 2140511 | -0.09 | 0 |
2157075 | 2014.12.11 22:10 | balance | Rollover - 2142475 | -0.12 | 0 |
2157076 | 2014.12.11 22:10 | balance | Rollover - 2143128 | -0.21 | 0 |
2157544 | 2014.12.11 22:45 | sell | 0.06 | gbpusd | 1.57284 | 0.00000 | 0.00000 | 2014.12.12 08:17 | 1.57064 | 0.00 | 0.00 | 0.00 | 13.20 | 22 |
2163608 | 2014.12.12 08:17 | balance | Positive Slippage - 2157544 | 0.18 | 0 |
2164370 | 2014.12.12 08:53 | balance | Positive Slippage - 2142475 | 0.10 | 0 |
2176690 | 2014.12.12 18:01 | sell | 0.04 | eurusd | 1.24571 | 0.00000 | 0.00000 | 2014.12.12 21:09 | 1.24472 | 0.00 | 0.00 | 0.00 | 3.96 | 10 |
2178057 | 2014.12.12 21:09 | sell | 0.04 | eurusd | 1.24449 | 0.00000 | 0.00000 | 2014.12.15 05:58 | 1.24411 | 0.00 | 0.00 | 0.00 | 1.52 | 4 |
2178148 | 2014.12.12 21:30 | sell | 0.09 | eurusd | 1.24553 | 0.00000 | 0.00000 | 2014.12.15 05:58 | 1.24421 | 0.00 | 0.00 | 0.00 | 11.88 | 13 |
2191282 | 2014.12.12 22:11 | balance | Rollover - 2178057 | 0.02 | 0 |
2191283 | 2014.12.12 22:11 | balance | Rollover - 2178148 | 0.05 | 0 |
2197840 | 2014.12.15 05:58 | balance | Positive Slippage - 2178057 | 0.24 | 0 |
2197849 | 2014.12.15 05:58 | sell | 0.04 | eurusd | 1.24384 | 0.00000 | 0.00000 | 2014.12.15 11:30 | 1.24259 | 0.00 | 0.00 | 0.00 | 5.00 | 13 |
2198854 | 2014.12.15 07:41 | sell | 0.04 | eurusd | 1.24434 | 0.00000 | 0.00000 | 2014.12.15 11:28 | 1.24300 | 0.00 | 0.00 | 0.00 | 5.36 | 13 |
2199955 | 2014.12.15 09:00 | sell | 0.08 | eurusd | 1.24533 | 0.00000 | 0.00000 | 2014.12.15 10:15 | 1.24363 | 0.00 | 0.00 | 0.00 | 13.60 | 17 |
2201045 | 2014.12.15 10:15 | balance | Positive Slippage - 2199955 | 0.24 | 0 |
2202117 | 2014.12.15 11:30 | sell | 0.04 | eurusd | 1.24240 | 0.00000 | 0.00000 | 2014.12.17 11:31 | 1.24695 | 0.00 | 0.00 | 0.00 | -18.20 | -46 |
2215709 | 2014.12.15 22:00 | sell | 0.10 | eurusd | 1.24360 | 0.00000 | 0.00000 | 2014.12.17 09:55 | 1.24726 | 0.00 | 0.00 | 0.00 | -36.60 | -37 |
2230318 | 2014.12.16 00:10 | balance | Rollover - 2215709 | 0.05 | 0 |
2230319 | 2014.12.16 00:10 | balance | Rollover - 2202117 | 0.02 | 0 |
2230884 | 2014.12.16 00:47 | sell | 0.04 | eurusd | 1.24411 | 0.00000 | 0.00000 | 2014.12.17 09:55 | 1.24726 | 0.00 | 0.00 | 0.00 | -12.60 | -32 |
2233738 | 2014.12.16 04:45 | sell | 0.05 | eurusd | 1.24469 | 0.00000 | 0.00000 | 2014.12.17 09:55 | 1.24726 | 0.00 | 0.00 | 0.00 | -12.85 | -26 |
2234953 | 2014.12.16 06:15 | sell | 0.09 | eurusd | 1.24571 | 0.00000 | 0.00000 | 2014.12.17 09:55 | 1.24726 | 0.00 | 0.00 | 0.00 | -13.95 | -15 |
2257302 | 2014.12.16 19:56 | buy | 0.01 | eurusd | 1.25094 | 0.00000 | 0.00000 | 2014.12.16 19:56 | 1.25065 | 0.00 | 0.00 | 0.00 | -0.29 | -3 |
2260218 | 2014.12.16 23:15 | sell | 0.48 | eurusd | 1.25117 | 0.00000 | 0.00000 | 2014.12.17 09:55 | 1.24726 | 0.00 | 0.00 | 0.00 | 187.68 | 39 |
2274642 | 2014.12.17 00:11 | balance | Rollover - 2233738 | 0.03 | 0 |
2274643 | 2014.12.17 00:11 | balance | Rollover - 2260218 | 0.24 | 0 |
2274644 | 2014.12.17 00:11 | balance | Rollover - 2234953 | 0.05 | 0 |
2274645 | 2014.12.17 00:11 | balance | Rollover - 2202117 | 0.02 | 0 |
2274646 | 2014.12.17 00:11 | balance | Rollover - 2215709 | 0.05 | 0 |
2274647 | 2014.12.17 00:11 | balance | Rollover - 2230884 | 0.02 | 0 |
2285363 | 2014.12.17 11:39 | sell | 0.04 | gbpusd | 1.57213 | 0.00000 | 0.00000 | 2014.12.17 11:56 | 1.57100 | 0.00 | 0.00 | 0.00 | 4.52 | 11 |
2285674 | 2014.12.17 11:56 | sell | 0.04 | gbpusd | 1.57079 | 0.00000 | 0.00000 | 2014.12.17 15:07 | 1.56977 | 0.00 | 0.00 | 0.00 | 4.08 | 10 |
2288070 | 2014.12.17 15:07 | sell | 0.04 | gbpusd | 1.56953 | 0.00000 | 0.00000 | 2014.12.17 17:22 | 1.56829 | 0.00 | 0.00 | 0.00 | 4.96 | 12 |
2291709 | 2014.12.17 17:22 | balance | Positive Slippage - 2288070 | 0.80 | 0 |
2291714 | 2014.12.17 17:22 | sell | 0.04 | gbpusd | 1.56803 | 0.00000 | 0.00000 | 2014.12.17 17:30 | 1.56701 | 0.00 | 0.00 | 0.00 | 4.08 | 10 |
2292014 | 2014.12.17 17:30 | sell | 0.04 | gbpusd | 1.56682 | 0.00000 | 0.00000 | 2014.12.17 17:31 | 1.56529 | 0.00 | 0.00 | 0.00 | 6.12 | 15 |
2292120 | 2014.12.17 17:31 | sell | 0.04 | gbpusd | 1.56508 | 0.00000 | 0.00000 | 2014.12.17 18:06 | 1.56445 | 0.00 | 0.00 | 0.00 | 2.52 | 6 |
2322792 | 2014.12.18 05:50 | buy | 0.04 | eurusd | 1.23472 | 0.00000 | 0.00000 | 2014.12.29 20:15 | 1.21443 | 0.00 | 0.00 | 0.00 | -81.16 | -203 |
2324226 | 2014.12.18 08:45 | buy | 0.09 | eurusd | 1.23374 | 0.00000 | 0.00000 | 2014.12.29 20:15 | 1.21442 | 0.00 | 0.00 | 0.00 | -173.88 | -193 |
2339245 | 2014.12.18 20:15 | buy | 0.49 | eurusd | 1.22845 | 0.00000 | 0.00000 | 2014.12.29 20:15 | 1.21441 | 0.00 | 0.00 | 0.00 | -687.96 | -140 |
2339542 | 2014.12.18 20:45 | buy | 0.06 | eurusd | 1.22783 | 0.00000 | 0.00000 | 2014.12.29 20:15 | 1.21442 | 0.00 | 0.00 | 0.00 | -80.46 | -134 |
2339826 | 2014.12.18 21:08 | sell | 0.01 | eurusd | 1.22776 | 0.00000 | 0.00000 | 2014.12.18 21:08 | 1.22794 | 0.00 | 0.00 | 0.00 | -0.18 | -2 |
2353872 | 2014.12.19 00:11 | balance | Rollover - 2322792 | -0.05 | 0 |
2353873 | 2014.12.19 00:11 | balance | Rollover - 2324226 | -0.11 | 0 |
2353874 | 2014.12.19 00:11 | balance | Rollover - 2339245 | -0.59 | 0 |
2353875 | 2014.12.19 00:11 | balance | Rollover - 2339542 | -0.07 | 0 |
2367969 | 2014.12.19 18:23 | sell | 0.04 | eurusd | 1.22464 | 0.00000 | 0.00000 | 2014.12.19 18:35 | 1.22361 | 0.00 | 0.00 | 0.00 | 4.12 | 10 |
2368194 | 2014.12.19 18:35 | sell | 0.04 | eurusd | 1.22340 | 0.00000 | 0.00000 | 2014.12.19 18:49 | 1.22237 | 0.00 | 0.00 | 0.00 | 4.12 | 10 |
2368742 | 2014.12.19 18:49 | sell | 0.04 | eurusd | 1.22216 | 0.00000 | 0.00000 | 2014.12.22 00:54 | 1.22214 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
2369352 | 2014.12.19 19:45 | sell | 0.12 | eurusd | 1.22348 | 0.00000 | 0.00000 | 2014.12.22 00:54 | 1.22214 | 0.00 | 0.00 | 0.00 | 16.08 | 13 |
2369359 | 2014.12.19 19:45 | buy | 0.38 | eurusd | 1.22368 | 0.00000 | 0.00000 | 2014.12.23 15:38 | 1.21857 | 0.00 | 0.00 | 0.00 | -194.18 | -51 |
2369820 | 2014.12.19 20:45 | buy | 0.06 | eurusd | 1.22297 | 0.00000 | 0.00000 | 2014.12.23 15:38 | 1.21857 | 0.00 | 0.00 | 0.00 | -26.40 | -44 |
2370440 | 2014.12.19 22:15 | buy | 0.04 | eurusd | 1.22246 | 0.00000 | 0.00000 | 2014.12.23 15:38 | 1.21857 | 0.00 | 0.00 | 0.00 | -15.56 | -39 |
2383686 | 2014.12.20 00:11 | balance | Rollover - 2339245 | -0.59 | 0 |
2383687 | 2014.12.20 00:11 | balance | Rollover - 2339542 | -0.07 | 0 |
2383688 | 2014.12.20 00:11 | balance | Rollover - 2322792 | -0.05 | 0 |
2383689 | 2014.12.20 00:11 | balance | Rollover - 2324226 | -0.11 | 0 |
2383690 | 2014.12.20 00:11 | balance | Rollover - 2369352 | 0.06 | 0 |
2383691 | 2014.12.20 00:11 | balance | Rollover - 2369359 | -0.46 | 0 |
2383692 | 2014.12.20 00:11 | balance | Rollover - 2369820 | -0.07 | 0 |
2383693 | 2014.12.20 00:11 | balance | Rollover - 2370440 | -0.05 | 0 |
2383694 | 2014.12.20 00:11 | balance | Rollover - 2368742 | 0.02 | 0 |
2384327 | 2014.12.22 00:54 | sell | 0.04 | eurusd | 1.22194 | 0.00000 | 0.00000 | 2014.12.23 15:21 | 1.22092 | 0.00 | 0.00 | 0.00 | 4.08 | 10 |
2385155 | 2014.12.22 02:30 | sell | 0.05 | eurusd | 1.22257 | 0.00000 | 0.00000 | 2014.12.22 22:02 | 1.22244 | 0.00 | 0.00 | 0.00 | 0.65 | 1 |
2385958 | 2014.12.22 03:45 | sell | 0.07 | eurusd | 1.22337 | 0.00000 | 0.00000 | 2014.12.22 22:02 | 1.22244 | 0.00 | 0.00 | 0.00 | 6.51 | 9 |
2386086 | 2014.12.22 03:55 | sell | 0.01 | eurusd | 1.22386 | 0.00000 | 0.00000 | 2014.12.22 03:55 | 1.22408 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
2386469 | 2014.12.22 04:38 | sell | 0.04 | eurusd | 1.22390 | 0.00000 | 0.00000 | 2014.12.22 22:02 | 1.22241 | 0.00 | 0.00 | 0.00 | 5.96 | 15 |
2386922 | 2014.12.22 05:15 | sell | 0.05 | eurusd | 1.22454 | 0.00000 | 0.00000 | 2014.12.22 21:58 | 1.22262 | 0.00 | 0.00 | 0.00 | 9.60 | 19 |
2388381 | 2014.12.22 08:45 | sell | 0.05 | eurusd | 1.22510 | 0.00000 | 0.00000 | 2014.12.22 21:58 | 1.22261 | 0.00 | 0.00 | 0.00 | 12.45 | 25 |
2390852 | 2014.12.22 11:45 | sell | 0.09 | eurusd | 1.22605 | 0.00000 | 0.00000 | 2014.12.22 21:55 | 1.22310 | 0.00 | 0.00 | 0.00 | 26.55 | 30 |
2397712 | 2014.12.22 23:15 | sell | 0.06 | eurusd | 1.22258 | 0.00000 | 0.00000 | 2014.12.23 14:25 | 1.22123 | 0.00 | 0.00 | 0.00 | 8.10 | 14 |
2408644 | 2014.12.23 00:10 | balance | Rollover - 2322792 | -0.08 | 0 |
2408645 | 2014.12.23 00:10 | balance | Rollover - 2324226 | -0.18 | 0 |
2408646 | 2014.12.23 00:10 | balance | Rollover - 2339245 | -0.98 | 0 |
2408647 | 2014.12.23 00:10 | balance | Rollover - 2369359 | -0.76 | 0 |
2408648 | 2014.12.23 00:10 | balance | Rollover - 2339542 | -0.12 | 0 |
2408649 | 2014.12.23 00:10 | balance | Rollover - 2369820 | -0.12 | 0 |
2408650 | 2014.12.23 00:10 | balance | Rollover - 2370440 | -0.08 | 0 |
2408651 | 2014.12.23 00:10 | balance | Rollover - 2397712 | 0.05 | 0 |
2408652 | 2014.12.23 00:10 | balance | Rollover - 2384327 | 0.04 | 0 |
2410610 | 2014.12.23 05:19 | sell | 0.04 | eurusd | 1.22309 | 0.00000 | 0.00000 | 2014.12.23 14:15 | 1.22178 | 0.00 | 0.00 | 0.00 | 5.24 | 13 |
2412164 | 2014.12.23 09:30 | sell | 0.05 | eurusd | 1.22367 | 0.00000 | 0.00000 | 2014.12.23 14:15 | 1.22180 | 0.00 | 0.00 | 0.00 | 9.35 | 19 |
2415288 | 2014.12.23 14:45 | buy | 0.11 | eurusd | 1.22130 | 0.00000 | 0.00000 | 2014.12.23 15:38 | 1.21850 | 0.00 | 0.00 | 0.00 | -30.80 | -28 |
2415720 | 2014.12.23 15:21 | sell | 0.04 | eurusd | 1.22074 | 0.00000 | 0.00000 | 2014.12.23 15:34 | 1.21959 | 0.00 | 0.00 | 0.00 | 4.60 | 12 |
2416205 | 2014.12.23 15:34 | sell | 0.04 | eurusd | 1.21936 | 0.00000 | 0.00000 | 2014.12.23 15:38 | 1.21880 | 0.00 | 0.00 | 0.00 | 2.24 | 6 |
2416462 | 2014.12.23 15:38 | sell | 0.04 | eurusd | 1.21858 | 0.00000 | 0.00000 | 2014.12.23 16:51 | 1.21733 | 0.00 | 0.00 | 0.00 | 5.00 | 13 |
2418312 | 2014.12.23 16:51 | balance | Positive Slippage - 2416462 | 0.80 | 0 |
2418430 | 2014.12.23 16:54 | sell | 0.04 | eurusd | 1.21712 | 0.00000 | 0.00000 | 2014.12.26 14:28 | 1.21851 | 0.00 | 0.00 | 0.00 | -5.56 | -14 |
2420824 | 2014.12.23 19:30 | sell | 0.08 | eurusd | 1.21804 | 0.00000 | 0.00000 | 2014.12.26 14:28 | 1.21851 | 0.00 | 0.00 | 0.00 | -3.76 | -5 |
2420825 | 2014.12.23 19:30 | buy | 0.84 | eurusd | 1.21823 | 0.00000 | 0.00000 | 2014.12.29 20:15 | 1.21442 | 0.00 | 0.00 | 0.00 | -320.04 | -38 |
2421598 | 2014.12.23 20:45 | buy | 0.04 | eurusd | 1.21773 | 0.00000 | 0.00000 | 2014.12.29 20:16 | 1.21443 | 0.00 | 0.00 | 0.00 | -13.20 | -33 |
2421785 | 2014.12.23 21:30 | buy | 0.04 | eurusd | 1.21721 | 0.00000 | 0.00000 | 2014.12.29 20:16 | 1.21442 | 0.00 | 0.00 | 0.00 | -11.16 | -28 |
2436271 | 2014.12.24 00:11 | balance | Rollover - 2420824 | 0.36 | 0 |
2436272 | 2014.12.24 00:11 | balance | Rollover - 2420825 | -8.40 | 0 |
2436273 | 2014.12.24 00:11 | balance | Rollover - 2339245 | -4.90 | 0 |
2436274 | 2014.12.24 00:11 | balance | Rollover - 2339542 | -0.60 | 0 |
2436275 | 2014.12.24 00:11 | balance | Rollover - 2421598 | -0.40 | 0 |
2436276 | 2014.12.24 00:11 | balance | Rollover - 2421785 | -0.40 | 0 |
2436277 | 2014.12.24 00:11 | balance | Rollover - 2418430 | 0.18 | 0 |
2436278 | 2014.12.24 00:11 | balance | Rollover - 2322792 | -0.40 | 0 |
2436279 | 2014.12.24 00:11 | balance | Rollover - 2324226 | -0.90 | 0 |
2440365 | 2014.12.24 10:15 | sell | 0.04 | eurusd | 1.21854 | 0.00000 | 0.00000 | 2014.12.26 14:28 | 1.21851 | 0.00 | 0.00 | 0.00 | 0.12 | 0 |
2440883 | 2014.12.24 11:30 | sell | 0.12 | eurusd | 1.21999 | 0.00000 | 0.00000 | 2014.12.26 14:28 | 1.21851 | 0.00 | 0.00 | 0.00 | 17.76 | 15 |
2445762 | 2014.12.26 08:00 | sell | 0.11 | eurusd | 1.22126 | 0.00000 | 0.00000 | 2014.12.26 14:28 | 1.21851 | 0.00 | 0.00 | 0.00 | 30.25 | 28 |
2446769 | 2014.12.26 10:14 | sell | 0.01 | eurusd | 1.21888 | 0.00000 | 0.00000 | 2014.12.26 10:14 | 1.21912 | 0.00 | 0.00 | 0.00 | -0.24 | -2 |
2447771 | 2014.12.26 14:28 | sell | 0.04 | eurusd | 1.21826 | 0.00000 | 0.00000 | 2014.12.26 15:19 | 1.21726 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
2448209 | 2014.12.26 15:19 | sell | 0.04 | eurusd | 1.21705 | 0.00000 | 0.00000 | 2014.12.29 09:41 | 1.21763 | 0.00 | 0.00 | 0.00 | -2.32 | -6 |
2448665 | 2014.12.26 16:15 | sell | 0.07 | eurusd | 1.21793 | 0.00000 | 0.00000 | 2014.12.29 09:41 | 1.21761 | 0.00 | 0.00 | 0.00 | 2.24 | 3 |
2463400 | 2014.12.27 00:10 | balance | Rollover - 2420825 | -2.69 | 0 |
2463401 | 2014.12.27 00:10 | balance | Rollover - 2322792 | -0.13 | 0 |
2463402 | 2014.12.27 00:10 | balance | Rollover - 2421598 | -0.13 | 0 |
2463403 | 2014.12.27 00:10 | balance | Rollover - 2421785 | -0.13 | 0 |
2463404 | 2014.12.27 00:10 | balance | Rollover - 2324226 | -0.29 | 0 |
2463405 | 2014.12.27 00:10 | balance | Rollover - 2448209 | 0.02 | 0 |
2463406 | 2014.12.27 00:10 | balance | Rollover - 2448665 | 0.03 | 0 |
2463407 | 2014.12.27 00:10 | balance | Rollover - 2339245 | -1.57 | 0 |
2463408 | 2014.12.27 00:10 | balance | Rollover - 2339542 | -0.19 | 0 |
2465268 | 2014.12.29 03:30 | sell | 0.06 | eurusd | 1.21869 | 0.00000 | 0.00000 | 2014.12.29 09:40 | 1.21752 | 0.00 | 0.00 | 0.00 | 7.02 | 12 |
2465410 | 2014.12.29 03:50 | sell | 0.01 | eurusd | 1.21873 | 0.00000 | 0.00000 | 2014.12.29 03:51 | 1.21895 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
2466827 | 2014.12.29 07:15 | sell | 0.08 | eurusd | 1.21964 | 0.00000 | 0.00000 | 2014.12.29 09:40 | 1.21751 | 0.00 | 0.00 | 0.00 | 17.04 | 21 |
2467614 | 2014.12.29 09:41 | sell | 0.04 | eurusd | 1.21743 | 0.00000 | 0.00000 | 2014.12.29 18:18 | 1.21797 | 0.00 | 0.00 | 0.00 | -2.16 | -5 |
2467943 | 2014.12.29 10:30 | sell | 0.05 | eurusd | 1.21808 | 0.00000 | 0.00000 | 2014.12.29 18:18 | 1.21797 | 0.00 | 0.00 | 0.00 | 0.55 | 1 |
2469074 | 2014.12.29 12:30 | sell | 0.14 | eurusd | 1.21973 | 0.00000 | 0.00000 | 2014.12.29 18:18 | 1.21797 | 0.00 | 0.00 | 0.00 | 24.64 | 18 |
2472372 | 2014.12.29 18:18 | sell | 0.04 | eurusd | 1.21778 | 0.00000 | 0.00000 | 2014.12.29 19:35 | 1.21733 | 0.00 | 0.00 | 0.00 | 1.80 | 5 |
2472534 | 2014.12.29 18:31 | sell | 0.04 | eurusd | 1.21828 | 0.00000 | 0.00000 | 2014.12.29 19:35 | 1.21733 | 0.00 | 0.00 | 0.00 | 3.80 | 10 |
2473108 | 2014.12.29 19:35 | sell | 0.04 | eurusd | 1.21713 | 0.00000 | 0.00000 | 2014.12.29 20:00 | 1.21689 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
2473329 | 2014.12.29 20:00 | sell | 0.05 | eurusd | 1.21668 | 0.00000 | 0.00000 | 2014.12.29 20:04 | 1.21565 | 0.00 | 0.00 | 0.00 | 5.15 | 10 |
2473330 | 2014.12.29 20:00 | sell | 0.05 | eurusd | 1.21668 | 0.00000 | 0.00000 | 2014.12.29 20:04 | 1.21565 | 0.00 | 0.00 | 0.00 | 5.15 | 10 |
2473511 | 2014.12.29 20:04 | sell | 0.05 | eurusd | 1.21544 | 0.00000 | 0.00000 | 2014.12.29 20:14 | 1.21490 | 0.00 | 0.00 | 0.00 | 2.70 | 5 |
2473831 | 2014.12.29 20:14 | sell | 0.05 | eurusd | 1.21470 | 0.00000 | 0.00000 | 2014.12.29 20:20 | 1.21445 | 0.00 | 0.00 | 0.00 | 1.25 | 2 |
2473830 | 2014.12.29 20:14 | sell | 0.05 | eurusd | 1.21470 | 0.00000 | 0.00000 | 2014.12.30 04:21 | 1.21369 | 0.00 | 0.00 | 0.00 | 5.05 | 10 |
2474401 | 2014.12.29 21:15 | sell | 0.03 | eurusd | 1.21571 | 0.00000 | 0.00000 | 2014.12.30 04:17 | 1.21406 | 0.00 | 0.00 | 0.00 | 4.95 | 17 |
2488817 | 2014.12.30 00:11 | balance | Rollover - 2474401 | 0.02 | 0 |
2488818 | 2014.12.30 00:11 | balance | Rollover - 2473830 | 0.04 | 0 |
2501737 | 2014.12.30 18:22 | buy | 0.01 | eurgbp | 0.78197 | 0.00000 | 0.00000 | 2015.01.02 21:46 | 0.78299 | 0.00 | 0.00 | 0.00 | 1.56 | 10 |
2501743 | 2014.12.30 18:23 | sell | 0.01 | gbpusd | 1.55655 | 0.00000 | 0.00000 | 2014.12.30 20:27 | 1.55550 | 0.00 | 0.00 | 0.00 | 1.05 | 11 |
2502421 | 2014.12.30 19:48 | buy | 0.01 | eurgbp | 0.78147 | 0.00000 | 0.00000 | 2015.01.02 17:59 | 0.78166 | 0.00 | 0.00 | 0.00 | 0.29 | 2 |
2502799 | 2014.12.30 20:27 | sell | 0.01 | gbpusd | 1.55522 | 0.00000 | 0.00000 | 2014.12.31 09:02 | 1.55513 | 0.00 | 0.00 | 0.00 | 0.09 | 1 |
2503108 | 2014.12.30 21:15 | sell | 0.03 | gbpusd | 1.55625 | 0.00000 | 0.00000 | 2014.12.31 09:02 | 1.55514 | 0.00 | 0.00 | 0.00 | 3.33 | 11 |
2503466 | 2014.12.30 22:26 | sell | 0.01 | eurgbp | 0.78118 | 0.00000 | 0.00000 | 2014.12.31 10:48 | 0.78016 | 0.00 | 0.00 | 0.00 | 1.59 | 10 |
2514811 | 2014.12.31 00:11 | balance | Rollover - 2502799 | -0.08 | 0 |
2514812 | 2014.12.31 00:11 | balance | Rollover - 2503108 | -0.23 | 0 |
2514813 | 2014.12.31 00:11 | balance | Rollover - 2503466 | 0.05 | 0 |
2514814 | 2014.12.31 00:11 | balance | Rollover - 2502421 | -0.19 | 0 |
2514815 | 2014.12.31 00:11 | balance | Rollover - 2501737 | -0.19 | 0 |
2515697 | 2014.12.31 02:30 | sell | 0.01 | gbpusd | 1.55678 | 0.00000 | 0.00000 | 2014.12.31 09:02 | 1.55513 | 0.00 | 0.00 | 0.00 | 1.65 | 17 |
2518348 | 2014.12.31 09:02 | sell | 0.01 | gbpusd | 1.55488 | 0.00000 | 0.00000 | 2015.01.02 09:44 | 1.55388 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
2519216 | 2014.12.31 10:48 | sell | 0.01 | eurgbp | 0.77996 | 0.00000 | 0.00000 | 2014.12.31 13:32 | 0.77896 | 0.00 | 0.00 | 0.00 | 1.56 | 10 |
2519510 | 2014.12.31 11:45 | sell | 0.11 | gbpusd | 1.55787 | 0.00000 | 0.00000 | 2014.12.31 16:59 | 1.55593 | 0.00 | 0.00 | 0.00 | 21.34 | 19 |
2519511 | 2014.12.31 11:45 | buy | 0.05 | eurgbp | 0.78014 | 0.00000 | 0.00000 | 2015.01.02 17:59 | 0.78163 | 0.00 | 0.00 | 0.00 | 11.47 | 15 |
2520007 | 2014.12.31 13:15 | buy | 0.01 | eurgbp | 0.77962 | 0.00000 | 0.00000 | 2015.01.02 17:59 | 0.78156 | 0.00 | 0.00 | 0.00 | 2.99 | 19 |
2520111 | 2014.12.31 13:32 | sell | 0.01 | eurgbp | 0.77872 | 0.00000 | 0.00000 | 2014.12.31 16:50 | 0.77769 | 0.00 | 0.00 | 0.00 | 1.60 | 10 |
2520512 | 2014.12.31 14:15 | buy | 0.04 | eurgbp | 0.77853 | 0.00000 | 0.00000 | 2015.01.02 13:29 | 0.78086 | 0.00 | 0.00 | 0.00 | 14.39 | 23 |
2522468 | 2014.12.31 16:46 | buy | 0.01 | eurgbp | 0.77800 | 0.00000 | 0.00000 | 2015.01.02 13:22 | 0.78072 | 0.00 | 0.00 | 0.00 | 4.20 | 27 |
2522577 | 2014.12.31 16:50 | sell | 0.01 | eurgbp | 0.77743 | 0.00000 | 0.00000 | 2014.12.31 17:55 | 0.77739 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
2522752 | 2014.12.31 16:59 | balance | Positive Slippage - 2519510 | 0.11 | 0 |
2523128 | 2014.12.31 17:30 | sell | 0.04 | eurgbp | 0.77872 | 0.00000 | 0.00000 | 2014.12.31 17:55 | 0.77741 | 0.00 | 0.00 | 0.00 | 8.17 | 13 |
2523547 | 2014.12.31 17:55 | sell | 0.01 | eurgbp | 0.77715 | 0.00000 | 0.00000 | 2014.12.31 18:00 | 0.77614 | 0.00 | 0.00 | 0.00 | 1.57 | 10 |
2523913 | 2014.12.31 18:00 | sell | 0.01 | eurgbp | 0.77592 | 0.00000 | 0.00000 | 2015.01.02 08:00 | 0.77526 | 0.00 | 0.00 | 0.00 | 1.02 | 7 |
2524546 | 2014.12.31 18:45 | buy | 0.05 | eurgbp | 0.77654 | 0.00000 | 0.00000 | 2015.01.02 12:54 | 0.77983 | 0.00 | 0.00 | 0.00 | 25.42 | 33 |
2524862 | 2014.12.31 19:15 | sell | 0.03 | eurgbp | 0.77689 | 0.00000 | 0.00000 | 2015.01.02 08:00 | 0.77522 | 0.00 | 0.00 | 0.00 | 7.79 | 17 |
2525414 | 2014.12.31 20:30 | sell | 0.13 | gbpusd | 1.55821 | 0.00000 | 0.00000 | 2015.01.02 08:00 | 1.55494 | 0.00 | 0.00 | 0.00 | 42.51 | 33 |
2525962 | 2015.01.02 08:00 | balance | Positive Slippage - 2523913 | 0.06 | 0 |
2526209 | 2015.01.02 08:00 | balance | Positive Slippage - 2524862 | 0.28 | 0 |
2526263 | 2015.01.02 08:00 | buy | 0.05 | eurgbp | 0.77522 | 0.00000 | 0.00000 | 2015.01.02 12:02 | 0.77909 | 0.00 | 0.00 | 0.00 | 29.93 | 39 |
2526258 | 2015.01.02 08:00 | sell | 0.01 | eurgbp | 0.77501 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78075 | 0.00 | 0.00 | 0.00 | -8.67 | -57 |
2526881 | 2015.01.02 08:48 | sell | 0.02 | eurgbp | 0.77552 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78074 | 0.00 | 0.00 | 0.00 | -15.76 | -52 |
2527647 | 2015.01.02 09:44 | sell | 0.02 | gbpusd | 1.55365 | 0.00000 | 0.00000 | 2015.01.02 10:33 | 1.55255 | 0.00 | 0.00 | 0.00 | 2.20 | 11 |
2528298 | 2015.01.02 10:33 | sell | 0.02 | gbpusd | 1.55230 | 0.00000 | 0.00000 | 2015.01.02 11:18 | 1.55129 | 0.00 | 0.00 | 0.00 | 2.02 | 10 |
2528755 | 2015.01.02 11:18 | sell | 0.02 | gbpusd | 1.55104 | 0.00000 | 0.00000 | 2015.01.02 11:30 | 1.54975 | 0.00 | 0.00 | 0.00 | 2.58 | 13 |
2528929 | 2015.01.02 11:30 | sell | 0.02 | gbpusd | 1.54945 | 0.00000 | 0.00000 | 2015.01.02 11:41 | 1.54821 | 0.00 | 0.00 | 0.00 | 2.48 | 12 |
2529148 | 2015.01.02 11:41 | sell | 0.02 | gbpusd | 1.54793 | 0.00000 | 0.00000 | 2015.01.02 12:05 | 1.54688 | 0.00 | 0.00 | 0.00 | 2.10 | 11 |
2529538 | 2015.01.02 12:05 | balance | Positive Slippage - 2529148 | 0.04 | 0 |
2529542 | 2015.01.02 12:05 | sell | 0.02 | gbpusd | 1.54675 | 0.00000 | 0.00000 | 2015.01.02 12:13 | 1.54491 | 0.00 | 0.00 | 0.00 | 3.68 | 18 |
2529719 | 2015.01.02 12:13 | sell | 0.02 | gbpusd | 1.54462 | 0.00000 | 0.00000 | 2015.01.02 13:23 | 1.54360 | 0.00 | 0.00 | 0.00 | 2.04 | 10 |
2530031 | 2015.01.02 12:45 | sell | 0.17 | eurgbp | 0.77964 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78075 | 0.00 | 0.00 | 0.00 | -28.48 | -11 |
2530492 | 2015.01.02 13:23 | sell | 0.02 | gbpusd | 1.54334 | 0.00000 | 0.00000 | 2015.01.02 14:08 | 1.54218 | 0.00 | 0.00 | 0.00 | 2.32 | 12 |
2531033 | 2015.01.02 14:08 | sell | 0.02 | gbpusd | 1.54200 | 0.00000 | 0.00000 | 2015.01.02 16:09 | 1.54089 | 0.00 | 0.00 | 0.00 | 2.22 | 11 |
2531384 | 2015.01.02 14:30 | sell | 0.05 | eurgbp | 0.78099 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78075 | 0.00 | 0.00 | 0.00 | 1.81 | 2 |
2532876 | 2015.01.02 16:09 | balance | Positive Slippage - 2531033 | 0.12 | 0 |
2532879 | 2015.01.02 16:09 | sell | 0.02 | gbpusd | 1.54067 | 0.00000 | 0.00000 | 2015.01.02 16:55 | 1.53945 | 0.00 | 0.00 | 0.00 | 2.44 | 12 |
2533713 | 2015.01.02 16:55 | sell | 0.02 | gbpusd | 1.53888 | 0.00000 | 0.00000 | 2015.01.02 18:12 | 1.53757 | 0.00 | 0.00 | 0.00 | 2.62 | 13 |
2535518 | 2015.01.02 18:12 | balance | Positive Slippage - 2533713 | 0.56 | 0 |
2535522 | 2015.01.02 18:12 | sell | 0.02 | gbpusd | 1.53744 | 0.00000 | 0.00000 | 2015.01.02 18:56 | 1.53633 | 0.00 | 0.00 | 0.00 | 2.22 | 11 |
2536614 | 2015.01.02 18:56 | sell | 0.02 | gbpusd | 1.53607 | 0.00000 | 0.00000 | 2015.01.02 19:20 | 1.53601 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
2536703 | 2015.01.02 19:00 | sell | 0.04 | eurgbp | 0.78199 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78075 | 0.00 | 0.00 | 0.00 | 7.49 | 12 |
2538134 | 2015.01.02 21:46 | buy | 0.02 | eurgbp | 0.78323 | 0.00000 | 0.00000 | 2015.01.05 00:05 | 0.78447 | 0.00 | 0.00 | 0.00 | 3.76 | 12 |
2538313 | 2015.01.02 22:15 | sell | 0.03 | eurgbp | 0.78283 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78075 | 0.00 | 0.00 | 0.00 | 9.42 | 21 |
2551460 | 2015.01.03 00:10 | balance | Rollover - 2526258 | 0.01 | 0 |
2551461 | 2015.01.03 00:10 | balance | Rollover - 2526881 | 0.03 | 0 |
2551462 | 2015.01.03 00:10 | balance | Rollover - 2536703 | 0.05 | 0 |
2551463 | 2015.01.03 00:10 | balance | Rollover - 2531384 | 0.07 | 0 |
2551464 | 2015.01.03 00:10 | balance | Rollover - 2538134 | -0.06 | 0 |
2551465 | 2015.01.03 00:10 | balance | Rollover - 2538313 | 0.04 | 0 |
2551466 | 2015.01.03 00:10 | balance | Rollover - 2530031 | 0.22 | 0 |
2552459 | 2015.01.05 00:05 | balance | Positive Slippage - 2538134 | 0.27 | 0 |
2575022 | 2015.01.05 22:32 | buy | 0.02 | eurgbp | 0.78248 | 0.00000 | 0.00000 | 2015.01.06 07:35 | 0.78350 | 0.00 | 0.00 | 0.00 | 3.11 | 10 |
2588413 | 2015.01.06 00:10 | balance | Rollover - 2575022 | -0.06 | 0 |
2588414 | 2015.01.06 00:10 | balance | Rollover - 2526881 | 0.03 | 0 |
2588415 | 2015.01.06 00:10 | balance | Rollover - 2530031 | 0.22 | 0 |
2588416 | 2015.01.06 00:10 | balance | Rollover - 2526258 | 0.01 | 0 |
2588417 | 2015.01.06 00:10 | balance | Rollover - 2538313 | 0.04 | 0 |
2588418 | 2015.01.06 00:10 | balance | Rollover - 2536703 | 0.05 | 0 |
2588419 | 2015.01.06 00:10 | balance | Rollover - 2531384 | 0.07 | 0 |
2593629 | 2015.01.06 07:29 | sell | 0.02 | eurgbp | 0.78335 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78074 | 0.00 | 0.00 | 0.00 | 7.89 | 26 |
2593733 | 2015.01.06 07:35 | buy | 0.02 | eurgbp | 0.78373 | 0.00000 | 0.00000 | 2015.01.06 11:32 | 0.78474 | 0.00 | 0.00 | 0.00 | 3.07 | 10 |
2597998 | 2015.01.06 11:32 | buy | 0.02 | eurgbp | 0.78492 | 0.00000 | 0.00000 | 2015.01.06 18:04 | 0.78598 | 0.00 | 0.00 | 0.00 | 3.22 | 11 |
2599740 | 2015.01.06 13:00 | buy | 0.06 | eurgbp | 0.78356 | 0.00000 | 0.00000 | 2015.01.06 16:43 | 0.78465 | 0.00 | 0.00 | 0.00 | 9.91 | 11 |
2601065 | 2015.01.06 14:15 | buy | 0.03 | eurgbp | 0.78288 | 0.00000 | 0.00000 | 2015.01.06 16:43 | 0.78463 | 0.00 | 0.00 | 0.00 | 7.95 | 18 |
2603034 | 2015.01.06 16:00 | sell | 0.04 | eurgbp | 0.78435 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78074 | 0.00 | 0.00 | 0.00 | 21.80 | 36 |
2606906 | 2015.01.06 18:04 | balance | Positive Slippage - 2597998 | 0.03 | 0 |
2606909 | 2015.01.06 18:04 | buy | 0.02 | eurgbp | 0.78615 | 0.00000 | 0.00000 | 2015.01.06 19:21 | 0.78724 | 0.00 | 0.00 | 0.00 | 3.31 | 11 |
2607550 | 2015.01.06 18:30 | sell | 0.06 | eurgbp | 0.78571 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78073 | 0.00 | 0.00 | 0.00 | 45.11 | 50 |
2609028 | 2015.01.06 19:15 | sell | 0.02 | eurgbp | 0.78629 | 0.00000 | 0.00000 | 2015.01.08 21:23 | 0.78071 | 0.00 | 0.00 | 0.00 | 16.85 | 56 |
2609251 | 2015.01.06 19:21 | buy | 0.02 | eurgbp | 0.78747 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76653 | 0.00 | 0.00 | 0.00 | -63.55 | -209 |
2610198 | 2015.01.06 20:15 | buy | 0.07 | eurgbp | 0.78580 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76741 | 0.00 | 0.00 | 0.00 | -195.39 | -184 |
2612163 | 2015.01.06 22:45 | buy | 0.02 | eurgbp | 0.78517 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76584 | 0.00 | 0.00 | 0.00 | -58.67 | -193 |
2626774 | 2015.01.07 00:11 | balance | Rollover - 2609251 | -0.06 | 0 |
2626775 | 2015.01.07 00:11 | balance | Rollover - 2610198 | -0.22 | 0 |
2626776 | 2015.01.07 00:11 | balance | Rollover - 2536703 | 0.05 | 0 |
2626777 | 2015.01.07 00:11 | balance | Rollover - 2538313 | 0.04 | 0 |
2626778 | 2015.01.07 00:11 | balance | Rollover - 2603034 | 0.05 | 0 |
2626779 | 2015.01.07 00:11 | balance | Rollover - 2612163 | -0.06 | 0 |
2626780 | 2015.01.07 00:11 | balance | Rollover - 2609028 | 0.03 | 0 |
2626781 | 2015.01.07 00:11 | balance | Rollover - 2531384 | 0.07 | 0 |
2626782 | 2015.01.07 00:11 | balance | Rollover - 2530031 | 0.22 | 0 |
2626783 | 2015.01.07 00:11 | balance | Rollover - 2526881 | 0.03 | 0 |
2626784 | 2015.01.07 00:11 | balance | Rollover - 2526258 | 0.01 | 0 |
2626785 | 2015.01.07 00:11 | balance | Rollover - 2593629 | 0.03 | 0 |
2626786 | 2015.01.07 00:11 | balance | Rollover - 2607550 | 0.08 | 0 |
2627582 | 2015.01.07 00:45 | buy | 0.04 | eurgbp | 0.78428 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76741 | 0.00 | 0.00 | 0.00 | -102.42 | -169 |
2638019 | 2015.01.07 14:00 | buy | 0.11 | eurgbp | 0.78188 | 0.00000 | 0.00000 | 2015.01.08 10:08 | 0.78502 | 0.00 | 0.00 | 0.00 | 51.98 | 31 |
2644963 | 2015.01.07 19:20 | sell | 0.01 | eurgbp | 0.78423 | 0.00000 | 0.00000 | 2015.01.07 19:21 | 0.78446 | 0.00 | 0.00 | 0.00 | -0.34 | -2 |
2661739 | 2015.01.08 00:10 | balance | Rollover - 2612163 | -0.19 | 0 |
2661740 | 2015.01.08 00:10 | balance | Rollover - 2530031 | 0.66 | 0 |
2661741 | 2015.01.08 00:10 | balance | Rollover - 2593629 | 0.08 | 0 |
2661742 | 2015.01.08 00:10 | balance | Rollover - 2627582 | -0.37 | 0 |
2661743 | 2015.01.08 00:10 | balance | Rollover - 2531384 | 0.20 | 0 |
2661744 | 2015.01.08 00:10 | balance | Rollover - 2536703 | 0.16 | 0 |
2661745 | 2015.01.08 00:10 | balance | Rollover - 2538313 | 0.12 | 0 |
2661746 | 2015.01.08 00:10 | balance | Rollover - 2603034 | 0.16 | 0 |
2661747 | 2015.01.08 00:10 | balance | Rollover - 2607550 | 0.23 | 0 |
2661748 | 2015.01.08 00:10 | balance | Rollover - 2609028 | 0.08 | 0 |
2661749 | 2015.01.08 00:10 | balance | Rollover - 2638019 | -1.02 | 0 |
2661750 | 2015.01.08 00:10 | balance | Rollover - 2609251 | -0.19 | 0 |
2661751 | 2015.01.08 00:10 | balance | Rollover - 2610198 | -0.65 | 0 |
2661752 | 2015.01.08 00:10 | balance | Rollover - 2526258 | 0.04 | 0 |
2661753 | 2015.01.08 00:10 | balance | Rollover - 2526881 | 0.08 | 0 |
2671543 | 2015.01.08 12:30 | buy | 0.14 | eurgbp | 0.78141 | 0.00000 | 0.00000 | 2015.01.15 11:33 | 0.76868 | 0.00 | 0.00 | 0.00 | -270.60 | -127 |
2673353 | 2015.01.08 14:45 | buy | 0.03 | eurgbp | 0.78078 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76689 | 0.00 | 0.00 | 0.00 | -63.24 | -139 |
2681128 | 2015.01.08 21:23 | sell | 0.02 | eurgbp | 0.78051 | 0.00000 | 0.00000 | 2015.01.09 11:13 | 0.78047 | 0.00 | 0.00 | 0.00 | 0.12 | 0 |
2681410 | 2015.01.08 22:00 | sell | 0.03 | eurgbp | 0.78112 | 0.00000 | 0.00000 | 2015.01.09 11:17 | 0.78049 | 0.00 | 0.00 | 0.00 | 2.86 | 6 |
2681781 | 2015.01.08 23:04 | sell | 0.02 | eurgbp | 0.78171 | 0.00000 | 0.00000 | 2015.01.09 11:17 | 0.78043 | 0.00 | 0.00 | 0.00 | 3.88 | 13 |
2681901 | 2015.01.08 23:22 | buy | 0.02 | eurusd | 1.17931 | 0.00000 | 0.00000 | 2015.01.09 03:27 | 1.18035 | 0.00 | 0.00 | 0.00 | 2.08 | 10 |
2681902 | 2015.01.08 23:22 | sell | 0.02 | eurusd | 1.17912 | 0.00000 | 0.00000 | 2015.01.09 09:34 | 1.17923 | 0.00 | 0.00 | 0.00 | -0.22 | -1 |
2694905 | 2015.01.09 00:11 | balance | Rollover - 2681901 | -0.04 | 0 |
2694906 | 2015.01.09 00:11 | balance | Rollover - 2681902 | 0.02 | 0 |
2694907 | 2015.01.09 00:11 | balance | Rollover - 2610198 | -0.22 | 0 |
2694908 | 2015.01.09 00:11 | balance | Rollover - 2681410 | 0.04 | 0 |
2694909 | 2015.01.09 00:11 | balance | Rollover - 2627582 | -0.12 | 0 |
2694910 | 2015.01.09 00:11 | balance | Rollover - 2671543 | -0.43 | 0 |
2694911 | 2015.01.09 00:11 | balance | Rollover - 2673353 | -0.09 | 0 |
2694912 | 2015.01.09 00:11 | balance | Rollover - 2681128 | 0.03 | 0 |
2694913 | 2015.01.09 00:11 | balance | Rollover - 2609251 | -0.06 | 0 |
2694914 | 2015.01.09 00:11 | balance | Rollover - 2681781 | 0.03 | 0 |
2694915 | 2015.01.09 00:11 | balance | Rollover - 2612163 | -0.06 | 0 |
2697332 | 2015.01.09 03:45 | sell | 0.07 | eurusd | 1.18065 | 0.00000 | 0.00000 | 2015.01.09 09:34 | 1.17923 | 0.00 | 0.00 | 0.00 | 9.94 | 14 |
2698655 | 2015.01.09 06:15 | sell | 0.03 | eurgbp | 0.78229 | 0.00000 | 0.00000 | 2015.01.09 11:13 | 0.78047 | 0.00 | 0.00 | 0.00 | 8.26 | 18 |
2701277 | 2015.01.09 11:17 | sell | 0.02 | eurgbp | 0.78026 | 0.00000 | 0.00000 | 2015.01.09 12:51 | 0.77959 | 0.00 | 0.00 | 0.00 | 2.03 | 7 |
2702034 | 2015.01.09 12:15 | sell | 0.03 | eurgbp | 0.78093 | 0.00000 | 0.00000 | 2015.01.09 12:51 | 0.77959 | 0.00 | 0.00 | 0.00 | 6.09 | 13 |
2702342 | 2015.01.09 12:51 | sell | 0.02 | eurgbp | 0.77938 | 0.00000 | 0.00000 | 2015.01.13 13:40 | 0.77866 | 0.00 | 0.00 | 0.00 | 2.18 | 7 |
2702383 | 2015.01.09 13:00 | buy | 0.05 | eurgbp | 0.77975 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76778 | 0.00 | 0.00 | 0.00 | -90.82 | -120 |
2702578 | 2015.01.09 13:30 | sell | 0.03 | eurgbp | 0.77999 | 0.00000 | 0.00000 | 2015.01.09 15:32 | 0.77864 | 0.00 | 0.00 | 0.00 | 6.12 | 14 |
2723202 | 2015.01.10 00:10 | balance | Rollover - 2627582 | -0.12 | 0 |
2723203 | 2015.01.10 00:10 | balance | Rollover - 2673353 | -0.09 | 0 |
2723204 | 2015.01.10 00:10 | balance | Rollover - 2702342 | 0.03 | 0 |
2723205 | 2015.01.10 00:10 | balance | Rollover - 2702383 | -0.16 | 0 |
2723206 | 2015.01.10 00:10 | balance | Rollover - 2609251 | -0.06 | 0 |
2723207 | 2015.01.10 00:10 | balance | Rollover - 2612163 | -0.06 | 0 |
2723208 | 2015.01.10 00:10 | balance | Rollover - 2610198 | -0.22 | 0 |
2723209 | 2015.01.10 00:10 | balance | Rollover - 2671543 | -0.43 | 0 |
2741866 | 2015.01.12 20:56 | sell | 0.01 | eurusd | 1.18388 | 0.00000 | 0.00000 | 2015.01.12 20:57 | 1.18407 | 0.00 | 0.00 | 0.00 | -0.19 | -2 |
2755840 | 2015.01.13 00:11 | balance | Rollover - 2702342 | 0.03 | 0 |
2755841 | 2015.01.13 00:11 | balance | Rollover - 2627582 | -0.12 | 0 |
2755842 | 2015.01.13 00:11 | balance | Rollover - 2612163 | -0.06 | 0 |
2755843 | 2015.01.13 00:11 | balance | Rollover - 2610198 | -0.22 | 0 |
2755844 | 2015.01.13 00:11 | balance | Rollover - 2609251 | -0.06 | 0 |
2755845 | 2015.01.13 00:11 | balance | Rollover - 2673353 | -0.09 | 0 |
2755846 | 2015.01.13 00:11 | balance | Rollover - 2671543 | -0.43 | 0 |
2755847 | 2015.01.13 00:11 | balance | Rollover - 2702383 | -0.16 | 0 |
2768452 | 2015.01.13 14:00 | buy | 0.04 | eurgbp | 0.77895 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76669 | 0.00 | 0.00 | 0.00 | -74.43 | -123 |
2770051 | 2015.01.13 15:30 | buy | 0.09 | eurgbp | 0.77714 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76742 | 0.00 | 0.00 | 0.00 | -132.78 | -97 |
2773367 | 2015.01.13 17:31 | buy | 0.02 | eurgbp | 0.77664 | 0.00000 | 0.00000 | 2015.01.15 11:35 | 0.76357 | 0.00 | 0.00 | 0.00 | -39.66 | -131 |
2792250 | 2015.01.14 00:12 | balance | Rollover - 2627582 | -0.12 | 0 |
2792251 | 2015.01.14 00:12 | balance | Rollover - 2702383 | -0.16 | 0 |
2792252 | 2015.01.14 00:12 | balance | Rollover - 2768452 | -0.12 | 0 |
2792253 | 2015.01.14 00:12 | balance | Rollover - 2612163 | -0.06 | 0 |
2792254 | 2015.01.14 00:12 | balance | Rollover - 2610198 | -0.22 | 0 |
2792255 | 2015.01.14 00:12 | balance | Rollover - 2609251 | -0.06 | 0 |
2792256 | 2015.01.14 00:12 | balance | Rollover - 2773367 | -0.06 | 0 |
2792257 | 2015.01.14 00:12 | balance | Rollover - 2671543 | -0.43 | 0 |
2792258 | 2015.01.14 00:12 | balance | Rollover - 2770051 | -0.28 | 0 |
2792259 | 2015.01.14 00:12 | balance | Rollover - 2673353 | -0.09 | 0 |
2794039 | 2015.01.14 02:46 | buy | 0.02 | eurgbp | 0.77613 | 0.00000 | 0.00000 | 2015.01.16 10:19 | 0.76454 | 0.00 | 0.00 | 0.00 | -35.27 | -116 |
2806143 | 2015.01.14 12:45 | buy | 0.09 | eurgbp | 0.77429 | 0.00000 | 0.00000 | 2015.01.15 11:34 | 0.76791 | 0.00 | 0.00 | 0.00 | -87.13 | -64 |
2817742 | 2015.01.14 21:30 | buy | 0.03 | eurgbp | 0.77367 | 0.00000 | 0.00000 | 2015.01.15 11:35 | 0.76369 | 0.00 | 0.00 | 0.00 | -45.43 | -100 |
2832219 | 2015.01.15 00:11 | balance | Rollover - 2806143 | -1.12 | 0 |
2832220 | 2015.01.15 00:11 | balance | Rollover - 2671543 | -1.74 | 0 |
2832221 | 2015.01.15 00:11 | balance | Rollover - 2673353 | -0.37 | 0 |
2832222 | 2015.01.15 00:11 | balance | Rollover - 2794039 | -0.25 | 0 |
2832223 | 2015.01.15 00:11 | balance | Rollover - 2817742 | -0.37 | 0 |
2832224 | 2015.01.15 00:11 | balance | Rollover - 2702383 | -0.62 | 0 |
2832225 | 2015.01.15 00:11 | balance | Rollover - 2773367 | -0.25 | 0 |
2832226 | 2015.01.15 00:11 | balance | Rollover - 2610198 | -0.87 | 0 |
2832227 | 2015.01.15 00:11 | balance | Rollover - 2612163 | -0.25 | 0 |
2832228 | 2015.01.15 00:11 | balance | Rollover - 2627582 | -0.50 | 0 |
2832229 | 2015.01.15 00:11 | balance | Rollover - 2768452 | -0.50 | 0 |
2832230 | 2015.01.15 00:11 | balance | Rollover - 2770051 | -1.12 | 0 |
2832231 | 2015.01.15 00:11 | balance | Rollover - 2609251 | -0.25 | 0 |
2835486 | 2015.01.15 03:00 | buy | 0.05 | eurgbp | 0.77271 | 0.00000 | 0.00000 | 2015.01.15 11:35 | 0.76577 | 0.00 | 0.00 | 0.00 | -52.66 | -69 |
2869236 | 2015.01.15 22:45 | buy | 0.02 | eurgbp | 0.76540 | 0.00000 | 0.00000 | 2015.01.16 12:37 | 0.76289 | 0.00 | 0.00 | 0.00 | -7.63 | -25 |
2881227 | 2015.01.16 00:14 | balance | Rollover - 2869236 | -0.06 | 0 |
2881228 | 2015.01.16 00:14 | balance | Rollover - 2794039 | -0.06 | 0 |
|
0.00 |
0.00 |
0.00 |
-453.98 |
551 |
Closed P/L: |
-453.98 |
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: |
467.85 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-453.98 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
13.87 |
Equity: |
13.87 |
Free Margin: |
13.87 |
|
Details: |
|
Gross Profit: |
2 989.16 |
Gross Loss: |
-3 443.14 |
Total Net Profit: |
-453.98 |
Profit Factor: |
0.87 |
Expected Payoff: |
-1.13 |
|
Absolute Drawdown: |
453.98 |
Maximal Drawdown: |
2 309.78 (97.71%) |
Relative Drawdown: |
97.71% (2 309.78) |
|
Total Trades: |
403 |
Short Positions (won %): |
312 (77.56%) |
Long Positions (won %): |
91 (58.24%) |
Profit Trades (% of total): |
295 (73.20%) |
Loss trades (% of total): |
108 (26.80%) |
Largest |
profit trade: |
187.68 |
loss trade: |
-687.96 |
Average |
profit trade: |
10.13 |
loss trade: |
-31.88 |
Maximum |
consecutive wins ($): |
46 (259.20) |
consecutive losses ($): |
15 (-1 319.68) |
Maximal |
consecutive profit (count): |
259.20 (46) |
consecutive loss (count): |
-1 367.86 (7) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |