Forex Capital Markets, LLC

Account: ****** Name: BlueMonkeyEA Real Test by Forex Peace Army Currency: USD 2015 January 19, 17:00
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
2200282014.09.28 11:42balanceFunds transfer. TX from 9900442500.000
2359532014.09.29 15:16balanceDeposit0.010
2359572014.09.29 15:17balanceWithdrawal-0.010
2369632014.09.29 16:13sell0.01eurusd1.270160.000000.000002014.09.29 17:251.269150.000.000.001.0110
2375902014.09.29 17:25sell0.01eurusd1.268950.000000.000002014.09.30 08:051.268060.000.000.000.899
2376472014.09.29 17:30buy0.01eurgbp0.780450.000000.000002014.09.30 00:240.781460.000.000.001.6410
2529822014.09.29 21:09balanceRollover - 237590-0.010
2529832014.09.29 21:09balanceRollover - 237647-0.030
2543662014.09.30 00:24buy0.01eurgbp0.781700.000000.000002014.10.02 10:240.781850.000.000.000.242
2559252014.09.30 02:40buy0.01eurgbp0.781180.000000.000002014.10.02 10:240.781850.000.000.001.087
2575762014.09.30 04:20buy0.01eurgbp0.780670.000000.000002014.10.02 10:240.781850.000.000.001.9012
2576912014.09.30 04:31sell0.01eurusd1.269460.000000.000002014.09.30 08:051.268060.000.000.001.4014
2587872014.09.30 06:45buy0.01eurgbp0.779810.000000.000002014.10.02 10:240.781850.000.000.003.2920
2596692014.09.30 08:05sell0.01eurusd1.267890.000000.000002014.09.30 08:401.266870.000.000.001.0210
2602992014.09.30 08:40sell0.01eurusd1.266650.000000.000002014.09.30 08:551.265580.000.000.001.0711
2608472014.09.30 08:55balancePositive Slippage - 2602990.040
2608492014.09.30 08:55sell0.01eurusd1.265520.000000.000002014.09.30 09:001.263110.000.000.002.4124
2613712014.09.30 09:00sell0.01eurusd1.262930.000000.000002014.09.30 09:071.261740.000.000.001.1912
2618712014.09.30 09:07balancePositive Slippage - 2613710.130
2619362014.09.30 09:08sell0.01eurusd1.261690.000000.000002014.09.30 09:201.260620.000.000.001.0711
2624222014.09.30 09:20sell0.01eurusd1.260430.000000.000002014.09.30 10:451.259410.000.000.001.0210
2636572014.09.30 10:00buy0.04eurgbp0.777750.000000.000002014.10.02 08:290.780380.000.000.0017.0326
2643862014.09.30 10:45sell0.01eurusd1.259210.000000.000002014.09.30 11:021.258000.000.000.001.2112
2648192014.09.30 11:02sell0.01eurusd1.257780.000000.000002014.10.01 02:141.261090.000.000.00-3.31-33
2674572014.09.30 13:00buy0.01eurgbp0.777050.000000.000002014.10.02 08:230.780120.000.000.004.9731
2720792014.09.30 16:15sell0.09eurusd1.262450.000000.000002014.10.01 02:141.261090.000.000.0012.2414
2727852014.09.30 17:30sell0.01eurusd1.263210.000000.000002014.10.01 02:141.261090.000.000.002.1221
2881782014.09.30 21:09balanceRollover - 2648190.010
2881792014.09.30 21:09balanceRollover - 2727850.010
2881802014.09.30 21:09balanceRollover - 2720790.050
2881812014.09.30 21:09balanceRollover - 263657-0.110
2881822014.09.30 21:09balanceRollover - 254366-0.030
2881832014.09.30 21:09balanceRollover - 255925-0.030
2881842014.09.30 21:09balanceRollover - 267457-0.030
2881852014.09.30 21:09balanceRollover - 257576-0.030
2881862014.09.30 21:09balanceRollover - 258787-0.030
2920672014.10.01 02:14sell0.01eurusd1.260880.000000.000002014.10.01 07:571.260030.000.000.000.859
2933052014.10.01 03:31sell0.01eurusd1.261430.000000.000002014.10.01 07:571.260050.000.000.001.3814
2936622014.10.01 04:15sell0.01eurusd1.261930.000000.000002014.10.01 07:551.260310.000.000.001.6216
2957862014.10.01 07:55balancePositive Slippage - 2936620.070
2958732014.10.01 07:57sell0.01eurusd1.259820.000000.000002014.10.01 08:021.258750.000.000.001.0711
2961142014.10.01 08:02balancePositive Slippage - 2958730.010
2961542014.10.01 08:04sell0.01eurusd1.258620.000000.000002014.10.01 11:131.258890.000.000.00-0.27-3
2976452014.10.01 09:30sell0.03eurusd1.260350.000000.000002014.10.01 11:131.258890.000.000.004.3815
2991152014.10.01 11:13sell0.01eurusd1.258700.000000.000002014.10.03 06:001.264890.000.000.00-6.19-62
2996992014.10.01 12:00sell0.01eurusd1.259400.000000.000002014.10.03 06:001.264890.000.000.00-5.49-55
3080632014.10.01 18:15sell0.03eurusd1.260810.000000.000002014.10.03 06:001.264890.000.000.00-12.24-41
3090062014.10.01 20:00sell0.01eurusd1.261570.000000.000002014.10.02 07:081.261710.000.000.00-0.14-1
3238132014.10.01 21:16balanceRollover - 3090060.010
3238142014.10.01 21:16balanceRollover - 2991150.010
3238152014.10.01 21:16balanceRollover - 2996990.010
3238162014.10.01 21:16balanceRollover - 3080630.020
3238172014.10.01 21:16balanceRollover - 267457-0.030
3238182014.10.01 21:16balanceRollover - 254366-0.030
3238192014.10.01 21:16balanceRollover - 255925-0.030
3238202014.10.01 21:16balanceRollover - 257576-0.030
3238212014.10.01 21:16balanceRollover - 258787-0.030
3238222014.10.01 21:16balanceRollover - 263657-0.110
3245572014.10.01 23:00sell0.01eurusd1.262100.000000.000002014.10.02 07:081.261730.000.000.000.374
3250072014.10.01 23:34sell0.01eurusd1.262620.000000.000002014.10.02 07:081.261730.000.000.000.899
3303822014.10.02 04:00sell0.06eurusd1.265880.000000.000002014.10.02 07:081.261750.000.000.0024.7841
3329632014.10.02 07:08balancePositive Slippage - 3090060.010
3339522014.10.02 08:23balancePositive Slippage - 2674570.030
3340912014.10.02 08:29balancePositive Slippage - 2636570.260
3462882014.10.02 18:00sell0.16eurusd1.267700.000000.000002014.10.03 06:001.264890.000.000.0044.9628
3616292014.10.02 21:14balanceRollover - 2996990.010
3616302014.10.02 21:14balanceRollover - 3462880.080
3616312014.10.02 21:14balanceRollover - 3080630.020
3616322014.10.02 21:14balanceRollover - 2991150.010
3961022014.10.05 23:52sell0.01eurgbp0.783890.000000.000002014.10.07 10:430.784050.000.000.00-0.26-2
4011312014.10.06 07:30sell0.02eurgbp0.784950.000000.000002014.10.07 10:430.784060.000.000.002.869
4028622014.10.06 10:30sell0.01eurgbp0.785460.000000.000002014.10.07 10:430.784060.000.000.002.2514
4109842014.10.06 18:30sell0.01eurgbp0.786060.000000.000002014.10.07 10:430.784060.000.000.003.2220
4122832014.10.06 19:31sell0.01eurgbp0.786570.000000.000002014.10.07 06:230.783890.000.000.004.3227
4130752014.10.06 19:47sell0.01eurusd1.265840.000000.000002014.10.06 19:471.266130.000.000.00-0.29-3
4216912014.10.07 06:23balancePositive Slippage - 4122830.130
4336772014.10.07 16:16sell0.01eurusd1.264270.000000.000002014.10.07 17:251.263280.000.000.000.9910
4336852014.10.07 16:16buy0.01eurgbp0.786160.000000.000002014.10.07 19:230.787180.000.000.001.6510
4344642014.10.07 17:00sell0.02eurusd1.265110.000000.000002014.10.07 17:221.263640.000.000.002.9415
4348752014.10.07 17:25sell0.01eurusd1.263080.000000.000002014.10.08 01:051.264520.000.000.00-1.44-14
4351762014.10.07 18:00sell0.02eurusd1.264190.000000.000002014.10.08 01:051.264520.000.000.00-0.66-3
4364152014.10.07 19:23buy0.01eurgbp0.787400.000000.000002014.10.08 09:150.788180.000.000.001.268
4367212014.10.07 20:00buy0.01eurgbp0.786870.000000.000002014.10.08 09:150.788140.000.000.002.0513
4368482014.10.07 20:15sell0.05eurusd1.266570.000000.000002014.10.08 01:051.264520.000.000.0010.2520
4508772014.10.07 21:10balanceRollover - 4368480.030
4508782014.10.07 21:10balanceRollover - 4348750.010
4508792014.10.07 21:10balanceRollover - 4351760.010
4508802014.10.07 21:10balanceRollover - 436721-0.030
4508812014.10.07 21:10balanceRollover - 436415-0.030
4541982014.10.08 01:05sell0.01eurusd1.264400.000000.000002014.10.08 02:531.263380.000.000.001.0210
4559142014.10.08 03:01sell0.01eurusd1.262830.000000.000002014.10.10 14:101.262020.000.000.000.818
4566502014.10.08 04:00sell0.01eurusd1.263480.000000.000002014.10.10 14:101.262020.000.000.001.4615
4579452014.10.08 05:58buy0.01eurgbp0.786370.000000.000002014.10.08 07:380.787880.000.000.002.4215
4602972014.10.08 08:30sell0.03eurusd1.264910.000000.000002014.10.10 12:241.263220.000.000.005.0717
4611612014.10.08 09:15balancePositive Slippage - 4364150.020
4621842014.10.08 10:30sell0.02eurusd1.265830.000000.000002014.10.10 12:231.263450.000.000.004.7624
4751892014.10.08 20:45sell0.19eurusd1.273320.000000.000002014.10.09 15:061.270020.000.000.0062.7033
4900302014.10.08 21:10balanceRollover - 4751890.380
4900312014.10.08 21:10balanceRollover - 4621840.040
4900322014.10.08 21:10balanceRollover - 4559140.020
4900332014.10.08 21:10balanceRollover - 4566500.020
4900342014.10.08 21:10balanceRollover - 4602970.060
4971372014.10.09 04:45sell0.03eurusd1.274870.000000.000002014.10.09 15:021.270320.000.000.0013.6546
5089852014.10.09 15:02balancePositive Slippage - 4971370.030
5155932014.10.09 19:45sell0.07eurusd1.268490.000000.000002014.10.10 08:131.265740.000.000.0019.2527
5158832014.10.09 20:40sell0.01eurusd1.268970.000000.000002014.10.10 08:131.265730.000.000.003.2432
5299022014.10.09 21:11balanceRollover - 4559140.010
5299032014.10.09 21:11balanceRollover - 4566500.010
5299042014.10.09 21:11balanceRollover - 4602970.020
5299052014.10.09 21:11balanceRollover - 4621840.010
5299062014.10.09 21:11balanceRollover - 5155930.040
5299072014.10.09 21:11balanceRollover - 5158830.010
5341012014.10.10 03:34sell0.01eurusd1.269460.000000.000002014.10.10 08:091.265880.000.000.003.5836
5344882014.10.10 04:30sell0.01eurusd1.269970.000000.000002014.10.10 08:091.265930.000.000.004.0440
5590802014.10.13 04:07sell0.01eurusd1.269200.000000.000002014.10.13 04:071.269400.000.000.00-0.20-2
5607702014.10.13 06:40sell0.01eurusd1.267230.000000.000002014.10.13 06:511.266240.000.000.000.9910
5609592014.10.13 06:51sell0.01eurusd1.266050.000000.000002014.10.13 16:521.266690.000.000.00-0.64-6
5632452014.10.13 09:45sell0.03eurusd1.267070.000000.000002014.10.13 16:521.266690.000.000.001.144
5642672014.10.13 11:00sell0.04eurusd1.268570.000000.000002014.10.13 16:521.266690.000.000.007.5219
5645082014.10.13 11:30sell0.01eurusd1.269140.000000.000002014.10.13 16:431.266880.000.000.002.2623
5701932014.10.13 17:47sell0.01eurusd1.266810.000000.000002014.10.14 06:371.271440.000.000.00-4.63-46
5703672014.10.13 18:15sell0.01eurusd1.267400.000000.000002014.10.14 06:371.271450.000.000.00-4.05-40
5705122014.10.13 18:45sell0.01eurusd1.267940.000000.000002014.10.14 06:371.271450.000.000.00-3.51-35
5711252014.10.13 20:00sell0.02eurusd1.268870.000000.000002014.10.14 06:371.271430.000.000.00-5.12-26
5870652014.10.13 21:08balanceRollover - 5711250.010
5870662014.10.13 21:08balanceRollover - 5705120.010
5870672014.10.13 21:08balanceRollover - 5703670.010
5870682014.10.13 21:08balanceRollover - 5701930.010
5877962014.10.13 22:15sell0.15eurusd1.273730.000000.000002014.10.14 05:591.271280.000.000.0036.7525
6031892014.10.14 16:19sell0.01eurgbp0.794580.000000.000002014.10.15 09:580.794060.000.000.000.835
6032632014.10.14 16:30sell0.01eurgbp0.795130.000000.000002014.10.15 09:580.794060.000.000.001.7011
6060022014.10.14 20:37sell0.01eurgbp0.795650.000000.000002014.10.15 09:580.794060.000.000.002.5316
6200562014.10.14 21:11balanceRollover - 6060020.010
6200572014.10.14 21:11balanceRollover - 6032630.010
6200582014.10.14 21:11balanceRollover - 6031890.010
6305302014.10.15 09:58sell0.01eurgbp0.793900.000000.000002014.10.16 15:090.797700.000.000.00-6.10-38
6312822014.10.15 11:15sell0.01eurgbp0.794420.000000.000002014.10.16 15:090.797700.000.000.00-5.26-33
6325902014.10.15 12:15sell0.03eurgbp0.795590.000000.000002014.10.16 15:090.797720.000.000.00-10.24-21
6519202014.10.15 19:15sell0.20eurgbp0.802160.000000.000002014.10.16 10:020.798740.000.000.00109.1734
6533092014.10.15 20:17sell0.01eurgbp0.801650.000000.000002014.10.15 20:300.801730.000.000.00-0.13-1
6686322014.10.15 21:08balanceRollover - 6519200.720
6686332014.10.15 21:08balanceRollover - 6325900.110
6686342014.10.15 21:08balanceRollover - 6312820.040
6686352014.10.15 21:08balanceRollover - 6305300.040
7123762014.10.17 00:34sell0.01eurusd1.280160.000000.000002014.10.17 00:371.280390.000.000.00-0.23-2
7478942014.10.20 04:59sell0.01eurusd1.275520.000000.000002014.10.20 04:591.275690.000.000.00-0.17-2
7594802014.10.20 18:54sell0.01eurgbp0.791870.000000.000002014.10.21 09:300.791100.000.000.001.248
7739982014.10.20 21:10balanceRollover - 7594800.010
7785572014.10.21 03:50buy0.01eurgbp0.792150.000000.000002014.10.21 03:500.791960.000.000.00-0.31-2
7802062014.10.21 05:27sell0.01eurgbp0.792380.000000.000002014.10.21 09:300.791120.000.000.002.0313
7820582014.10.21 07:30sell0.04eurgbp0.793740.000000.000002014.10.21 09:080.792190.000.000.0010.0316
7836922014.10.21 09:30sell0.01eurgbp0.790860.000000.000002014.10.21 11:020.789850.000.000.001.6310
7855812014.10.21 11:02sell0.01eurgbp0.789620.000000.000002014.10.21 13:190.788590.000.000.001.6610
7900872014.10.21 13:19sell0.01eurgbp0.788350.000000.000002014.10.22 15:230.787690.000.000.001.067
7929092014.10.21 15:15sell0.02eurgbp0.788900.000000.000002014.10.22 15:230.787710.000.000.003.8212
7947832014.10.21 17:36sell0.01eurgbp0.789440.000000.000002014.10.22 15:150.787810.000.000.002.6216
8099202014.10.21 21:13balanceRollover - 7900870.010
8099212014.10.21 21:13balanceRollover - 7947830.010
8099222014.10.21 21:13balanceRollover - 7929090.020
8157232014.10.22 07:00sell0.02eurgbp0.790010.000000.000002014.10.22 15:140.788240.000.000.005.6918
8190652014.10.22 09:30sell0.07eurgbp0.792100.000000.000002014.10.22 13:010.789790.000.000.0025.9323
8477752014.10.23 00:49sell0.01eurusd1.263890.000000.000002014.10.23 07:001.262820.000.000.001.0711
8507322014.10.23 06:15sell0.03eurusd1.264800.000000.000002014.10.23 06:401.263550.000.000.003.7513
8512372014.10.23 07:00sell0.01eurusd1.262610.000000.000002014.10.23 07:061.261550.000.000.001.0611
8516622014.10.23 07:06sell0.01eurusd1.261380.000000.000002014.10.23 13:171.265030.000.000.00-3.65-37
8566122014.10.23 11:15sell0.18eurusd1.266320.000000.000002014.10.23 13:171.265040.000.000.0023.0413
8597222014.10.23 13:17sell0.01eurusd1.264820.000000.000002014.10.23 14:091.263820.000.000.001.0010
8612242014.10.23 14:09sell0.01eurusd1.263650.000000.000002014.10.24 07:421.263670.000.000.00-0.02-0
8638082014.10.23 15:30sell0.03eurusd1.264570.000000.000002014.10.24 07:421.263670.000.000.002.709
8669462014.10.23 19:30sell0.02eurusd1.265280.000000.000002014.10.24 07:421.263650.000.000.003.2616
8811612014.10.23 21:11balanceRollover - 8669460.010
8811622014.10.23 21:11balanceRollover - 8612240.010
8811632014.10.23 21:11balanceRollover - 8638080.020
8844302014.10.24 02:15sell0.02eurusd1.265780.000000.000002014.10.24 07:211.263940.000.000.003.6818
9231282014.10.27 18:12sell0.01eurgbp0.787570.000000.000002014.10.27 18:120.787810.000.000.00-0.38-2
9533782014.10.28 20:36sell0.01eurusd1.273350.000000.000002014.10.28 20:361.273530.000.000.00-0.18-2
9835222014.10.29 18:28sell0.01eurusd1.264110.000000.000002014.10.29 18:281.264310.000.000.00-0.20-2
9837332014.10.29 18:31sell0.01eurusd1.263620.000000.000002014.10.30 00:071.262600.000.000.001.0210
10001842014.10.29 21:11balanceRollover - 9837330.020
10020152014.10.30 00:07sell0.01eurusd1.262450.000000.000002014.10.30 04:101.261800.000.000.000.657
10184422014.10.30 16:20buy0.01eurusd1.262500.000000.000002014.11.06 05:231.252450.000.000.00-10.05-101
10200712014.10.30 18:00buy0.05eurusd1.261030.000000.000002014.11.06 05:231.252450.000.000.00-42.90-86
10352092014.10.30 21:11balanceRollover - 1020071-0.060
10352102014.10.30 21:11balanceRollover - 1018442-0.010
10370202014.10.31 00:30buy0.03eurusd1.260200.000000.000002014.11.04 15:531.257030.000.000.00-9.51-32
10600702014.10.31 17:00buy0.25eurusd1.253550.000000.000002014.11.04 15:531.257010.000.000.0086.5035
10611362014.10.31 19:15buy0.02eurusd1.252940.000000.000002014.11.04 15:531.256870.000.000.007.8639
10725242014.10.31 21:10balanceRollover - 1060070-0.300
10725252014.10.31 21:10balanceRollover - 1061136-0.020
10725262014.10.31 21:10balanceRollover - 1037020-0.040
10725272014.10.31 21:10balanceRollover - 1020071-0.060
10725282014.10.31 21:10balanceRollover - 1018442-0.010
10738672014.11.02 22:45buy0.07eurusd1.250970.000000.000002014.11.04 15:481.256180.000.000.0036.4752
10747062014.11.02 23:46sell0.01eurgbp0.782780.000000.000002014.11.02 23:530.782860.000.000.00-0.13-1
10748142014.11.02 23:54sell0.01eurusd1.250150.000000.000002014.11.03 00:421.248850.000.000.001.3013
10748742014.11.03 00:00buy0.02eurusd1.250320.000000.000002014.11.04 15:301.255430.000.000.0010.2251
10764232014.11.03 00:42balancePositive Slippage - 10748140.270
10765012014.11.03 00:43sell0.01eurusd1.247780.000000.000002014.11.03 00:451.245620.000.000.002.1622
10770112014.11.03 00:45sell0.01eurusd1.244180.000000.000002014.11.05 17:191.249090.000.000.00-4.91-49
10808182014.11.03 02:45buy0.10eurusd1.247520.000000.000002014.11.04 15:301.255450.000.000.0079.3079
10808172014.11.03 02:45sell0.12eurusd1.247320.000000.000002014.11.05 17:191.249040.000.000.00-20.64-17
10811642014.11.03 03:15sell0.02eurusd1.247940.000000.000002014.11.05 17:191.249040.000.000.00-2.20-11
10828492014.11.03 06:15sell0.02eurusd1.248640.000000.000002014.11.05 17:191.249040.000.000.00-0.80-4
10884472014.11.03 12:15sell0.04eurusd1.249850.000000.000002014.11.05 08:561.249330.000.000.002.085
11139222014.11.03 22:09balanceRollover - 10828490.010
11139232014.11.03 22:09balanceRollover - 10884470.020
11139242014.11.03 22:09balanceRollover - 10811640.010
11139252014.11.03 22:09balanceRollover - 1073867-0.080
11139262014.11.03 22:09balanceRollover - 1080818-0.120
11139272014.11.03 22:09balanceRollover - 10808170.060
11139282014.11.03 22:09balanceRollover - 10770110.010
11139292014.11.03 22:09balanceRollover - 1061136-0.020
11139302014.11.03 22:09balanceRollover - 1060070-0.300
11139312014.11.03 22:09balanceRollover - 1037020-0.040
11139322014.11.03 22:09balanceRollover - 1020071-0.060
11139332014.11.03 22:09balanceRollover - 1018442-0.010
11139342014.11.03 22:09balanceRollover - 1074874-0.020
11180432014.11.04 03:00sell0.03eurusd1.250620.000000.000002014.11.05 08:561.249320.000.000.003.9013
11200342014.11.04 04:45sell0.04eurusd1.251820.000000.000002014.11.05 08:561.249320.000.000.0010.0025
11329432014.11.04 17:45sell0.12eurusd1.254390.000000.000002014.11.05 08:561.249340.000.000.0060.6051
11329442014.11.04 17:45buy0.30eurusd1.254580.000000.000002014.11.06 05:231.252430.000.000.00-64.50-22
11338332014.11.04 19:15sell0.04eurusd1.255270.000000.000002014.11.05 08:561.249340.000.000.0023.7259
11508062014.11.04 22:12balanceRollover - 11338330.020
11508072014.11.04 22:12balanceRollover - 11329430.060
11508082014.11.04 22:12balanceRollover - 1132944-0.360
11508092014.11.04 22:12balanceRollover - 1018442-0.010
11508102014.11.04 22:12balanceRollover - 1020071-0.060
11508112014.11.04 22:12balanceRollover - 10884470.020
11508122014.11.04 22:12balanceRollover - 10808170.060
11508132014.11.04 22:12balanceRollover - 10770110.010
11508142014.11.04 22:12balanceRollover - 10811640.010
11508152014.11.04 22:12balanceRollover - 11180430.020
11508162014.11.04 22:12balanceRollover - 11200340.020
11508172014.11.04 22:12balanceRollover - 10828490.010
11532492014.11.05 01:30sell0.03eurusd1.255910.000000.000002014.11.05 08:551.249700.000.000.0018.6362
11640672014.11.05 11:30buy0.29eurusd1.248920.000000.000002014.11.06 05:231.252430.000.000.00101.7935
11756192014.11.05 19:00buy0.04eurusd1.248120.000000.000002014.11.06 05:231.252450.000.000.0017.3243
11926542014.11.05 22:11balanceRollover - 1175619-0.140
11926552014.11.05 22:11balanceRollover - 1018442-0.040
11926562014.11.05 22:11balanceRollover - 1020071-0.180
11926572014.11.05 22:11balanceRollover - 1132944-1.080
11926582014.11.05 22:11balanceRollover - 1164067-1.040
11935562014.11.05 23:30buy0.02eurusd1.247580.000000.000002014.11.06 05:231.252450.000.000.009.7449
12409522014.11.07 02:44sell0.01eurusd1.237950.000000.000002014.11.07 02:441.238170.000.000.00-0.22-2
12784212014.11.09 23:18sell0.01eurgbp0.784780.000000.000002014.11.09 23:180.785040.000.000.00-0.41-3
12853522014.11.10 09:23buy0.02eurgbp0.785400.000000.000002014.11.12 10:370.784340.000.000.00-3.36-11
12961442014.11.10 21:53buy0.06eurgbp0.784180.000000.000002014.11.12 10:370.784350.000.000.001.622
12974602014.11.11 00:09sell0.01eurgbp0.784150.000000.000002014.11.11 00:090.784350.000.000.00-0.32-2
13026812014.11.11 07:30buy0.02eurgbp0.783670.000000.000002014.11.12 10:370.784340.000.000.002.137
13053452014.11.11 09:30buy0.03eurgbp0.783010.000000.000002014.11.12 10:370.784390.000.000.006.5814
13077362014.11.11 12:00buy0.02eurgbp0.782510.000000.000002014.11.12 10:370.784340.000.000.005.8218
13184502014.11.11 20:54sell0.01eurusd1.247430.000000.000002014.11.11 20:541.247620.000.000.00-0.19-2
13345332014.11.11 22:11balanceRollover - 1302681-0.050
13345342014.11.11 22:11balanceRollover - 1307736-0.050
13345352014.11.11 22:11balanceRollover - 1296144-0.160
13345362014.11.11 22:11balanceRollover - 1305345-0.080
13345372014.11.11 22:11balanceRollover - 1285352-0.050
13467972014.11.12 10:00buy0.08eurgbp0.780920.000000.000002014.11.12 10:370.784350.000.000.0043.6134
13476082014.11.12 10:37balancePositive Slippage - 13053450.100
13596632014.11.12 18:44buy0.02eurgbp0.786880.000000.000002014.11.12 22:210.788390.000.000.004.7615
13780682014.11.12 22:10balanceRollover - 1359663-0.160
13782742014.11.12 22:21buy0.02eurgbp0.788630.000000.000002014.11.13 08:080.790140.000.000.004.7715
13977362014.11.13 21:49sell0.02eurgbp0.794030.000000.000002014.11.17 15:150.796720.000.000.00-8.41-27
14139032014.11.13 22:13balanceRollover - 13977360.020
14167762014.11.14 01:38sell0.02eurgbp0.794540.000000.000002014.11.17 15:150.796720.000.000.00-6.82-22
14247802014.11.14 11:45sell0.02eurgbp0.795070.000000.000002014.11.17 15:150.796720.000.000.00-5.16-16
14349842014.11.14 17:15buy0.01eurusd1.252790.000000.000002014.11.14 17:151.252610.000.000.00-0.18-2
14359612014.11.14 17:45sell0.22eurgbp0.799240.000000.000002014.11.17 15:150.796720.000.000.0086.6825
14527442014.11.14 22:10balanceRollover - 14247800.020
14527452014.11.14 22:10balanceRollover - 14359610.260
14527462014.11.14 22:10balanceRollover - 13977360.020
14527472014.11.14 22:10balanceRollover - 14167760.020
14741212014.11.17 17:12sell0.02eurgbp0.795900.000000.000002014.11.21 09:110.796570.000.000.00-2.10-7
14919472014.11.17 22:10balanceRollover - 14741210.020
14933012014.11.18 00:17sell0.02eurgbp0.796410.000000.000002014.11.21 09:110.796580.000.000.00-0.54-2
14969492014.11.18 06:01sell0.02eurgbp0.796910.000000.000002014.11.21 09:110.796580.000.000.001.033
14988992014.11.18 08:45sell0.04eurgbp0.797730.000000.000002014.11.21 09:110.796580.000.000.007.2012
15033482014.11.18 11:30sell0.07eurgbp0.799130.000000.000002014.11.21 09:110.796580.000.000.0027.9426
15090452014.11.18 16:00sell0.09eurgbp0.800900.000000.000002014.11.20 15:080.797530.000.000.0047.6534
15110432014.11.18 18:46sell0.02eurgbp0.801420.000000.000002014.11.20 15:080.797550.000.000.0012.1639
15120982014.11.18 21:11sell0.02eurgbp0.801950.000000.000002014.11.20 15:010.797760.000.000.0013.1742
15287342014.11.18 22:12balanceRollover - 15090450.110
15287352014.11.18 22:12balanceRollover - 15110430.020
15287362014.11.18 22:12balanceRollover - 15033480.080
15287372014.11.18 22:12balanceRollover - 14933010.020
15287382014.11.18 22:12balanceRollover - 14969490.020
15287392014.11.18 22:12balanceRollover - 14988990.050
15287402014.11.18 22:12balanceRollover - 14741210.020
15287412014.11.18 22:12balanceRollover - 15120980.020
15290352014.11.18 22:37sell0.01eurusd1.253170.000000.000002014.11.18 22:371.253390.000.000.00-0.22-2
15384152014.11.19 08:30sell0.06eurgbp0.803010.000000.000002014.11.20 09:300.798270.000.000.0044.6047
15518022014.11.19 19:42sell0.01eurusd1.254750.000000.000002014.11.19 19:421.255070.000.000.00-0.32-3
15702232014.11.19 22:13balanceRollover - 14933010.070
15702242014.11.19 22:13balanceRollover - 14969490.070
15702252014.11.19 22:13balanceRollover - 14988990.140
15702262014.11.19 22:13balanceRollover - 15033480.250
15702272014.11.19 22:13balanceRollover - 15384150.220
15702282014.11.19 22:13balanceRollover - 15090450.320
15702292014.11.19 22:13balanceRollover - 15110430.070
15702302014.11.19 22:13balanceRollover - 14741210.070
15702312014.11.19 22:13balanceRollover - 15120980.070
15817432014.11.20 09:30balancePositive Slippage - 15384150.090
16099862014.11.20 22:11balanceRollover - 15033480.080
16099872014.11.20 22:11balanceRollover - 14741210.020
16099882014.11.20 22:11balanceRollover - 14988990.050
16099892014.11.20 22:11balanceRollover - 14969490.020
16099902014.11.20 22:11balanceRollover - 14933010.020
16122452014.11.21 01:13sell0.03eurgbp0.799630.000000.000002014.11.21 09:110.796580.000.000.0014.3231
16201422014.11.21 09:11sell0.03eurgbp0.796350.000000.000002014.11.21 10:210.794760.000.000.007.4616
16219852014.11.21 10:21sell0.03eurgbp0.794540.000000.000002014.11.21 11:390.793040.000.000.007.0515
16247132014.11.21 11:39sell0.03eurgbp0.792820.000000.000002014.11.21 13:220.791600.000.000.005.7512
16260742014.11.21 12:46sell0.03eurgbp0.793420.000000.000002014.11.21 13:220.791570.000.000.008.7119
16269782014.11.21 13:22sell0.03eurgbp0.791520.000000.000002014.11.21 16:040.791780.000.000.00-1.22-3
16277702014.11.21 13:45sell0.05eurgbp0.792360.000000.000002014.11.21 16:040.791780.000.000.004.546
16292392014.11.21 14:45sell0.06eurgbp0.793400.000000.000002014.11.21 16:040.791770.000.000.0015.3416
16309172014.11.21 16:04sell0.03eurgbp0.791550.000000.000002014.11.21 16:040.791780.000.000.00-1.09-2
16508022014.11.24 04:41buy0.03eurgbp0.791700.000000.000002014.11.24 09:140.793230.000.000.007.1715
16508032014.11.24 04:41sell0.03eurgbp0.791450.000000.000002014.11.26 12:320.790390.000.000.005.0111
16516842014.11.24 06:59buy0.03eurgbp0.791180.000000.000002014.11.24 09:140.793020.000.000.008.6318
16526522014.11.24 08:14sell0.03eurgbp0.791950.000000.000002014.11.26 11:290.790960.000.000.004.6810
16542072014.11.24 09:14balancePositive Slippage - 16516840.140
16542362014.11.24 09:14buy0.03eurgbp0.793440.000000.000002014.11.25 21:590.793930.000.000.002.315
16552272014.11.24 10:30buy0.05eurgbp0.792570.000000.000002014.11.25 21:590.793940.000.000.0010.7614
16553742014.11.24 10:45sell0.03eurgbp0.792460.000000.000002014.11.26 11:290.790950.000.000.007.1315
16560002014.11.24 11:47buy0.03eurgbp0.792050.000000.000002014.11.25 08:050.793450.000.000.006.5814
16565752014.11.24 12:30buy0.07eurgbp0.790860.000000.000002014.11.25 08:050.793470.000.000.0028.6026
16797922014.11.24 22:13balanceRollover - 1656575-0.190
16797932014.11.24 22:13balanceRollover - 16508030.040
16797942014.11.24 22:13balanceRollover - 16526520.040
16797952014.11.24 22:13balanceRollover - 1656000-0.080
16797962014.11.24 22:13balanceRollover - 1655227-0.140
16797972014.11.24 22:13balanceRollover - 16553740.040
16797982014.11.24 22:13balanceRollover - 1654236-0.080
16898572014.11.25 10:01sell0.03eurgbp0.793000.000000.000002014.11.26 10:270.791980.000.000.004.8110
16970032014.11.25 15:30sell0.03eurgbp0.793560.000000.000002014.11.26 10:270.792010.000.000.007.3116
16997512014.11.25 18:59sell0.03eurgbp0.794050.000000.000002014.11.26 10:270.792010.000.000.009.6220
17172492014.11.25 22:09balanceRollover - 16970030.140
17172502014.11.25 22:09balanceRollover - 16997510.140
17172512014.11.25 22:09balanceRollover - 16553740.140
17172522014.11.25 22:09balanceRollover - 16508030.140
17172532014.11.25 22:09balanceRollover - 16526520.140
17172542014.11.25 22:09balanceRollover - 16898570.140
17210042014.11.26 04:36sell0.03eurgbp0.794560.000000.000002014.11.26 10:270.792000.000.000.0012.0726
17352322014.11.26 17:38sell0.03eurusd1.251110.000000.000002014.11.26 22:051.250750.000.000.001.084
17370682014.11.26 22:05sell0.03eurusd1.250510.000000.000002014.11.27 08:041.249300.000.000.003.6312
17410882014.11.27 04:49sell0.03eurusd1.251020.000000.000002014.11.27 08:031.249520.000.000.004.5015
17434582014.11.27 08:03balancePositive Slippage - 17410880.630
17434942014.11.27 08:04balancePositive Slippage - 17370680.480
17435032014.11.27 08:04sell0.03eurusd1.249200.000000.000002014.11.27 08:451.248130.000.000.003.2111
17441482014.11.27 08:45sell0.03eurusd1.247900.000000.000002014.11.27 09:031.246900.000.000.003.0010
17445762014.11.27 09:03sell0.03eurusd1.246680.000000.000002014.11.28 00:031.245680.000.000.003.0010
17449982014.11.27 09:30sell0.04eurusd1.247360.000000.000002014.11.27 22:461.246020.000.000.005.3613
17462932014.11.27 12:00sell0.04eurusd1.248040.000000.000002014.11.27 22:451.246340.000.000.006.8017
17466982014.11.27 12:47sell0.03eurusd1.248550.000000.000002014.11.27 18:311.246650.000.000.005.7019
17481322014.11.27 14:45sell0.03eurusd1.249050.000000.000002014.11.27 18:141.246840.000.000.006.6322
17512162014.11.27 18:14balancePositive Slippage - 17481320.090
17672472014.11.27 22:12balanceRollover - 17445760.020
17672482014.11.27 22:12balanceRollover - 17462930.020
17672492014.11.27 22:12balanceRollover - 17449980.020
18410362014.12.01 22:51sell0.03eurusd1.247260.000000.000002014.12.02 00:031.247300.000.000.00-0.12-0
18417732014.12.02 00:03sell0.03eurusd1.247110.000000.000002014.12.02 07:061.245990.000.000.003.3611
18471402014.12.02 07:06sell0.03eurusd1.245780.000000.000002014.12.02 08:061.244750.000.000.003.0910
18480872014.12.02 08:06sell0.03eurusd1.244570.000000.000002014.12.02 08:471.243480.000.000.003.2711
18491152014.12.02 08:47sell0.03eurusd1.243280.000000.000002014.12.02 12:581.242810.000.000.001.415
18522372014.12.02 11:45sell0.06eurusd1.244240.000000.000002014.12.02 12:581.242810.000.000.008.5814
18538502014.12.02 12:58sell0.03eurusd1.242620.000000.000002014.12.02 13:261.241600.000.000.003.0610
18546882014.12.02 13:26sell0.03eurusd1.241350.000000.000002014.12.02 14:451.240320.000.000.003.0910
18567702014.12.02 14:45sell0.03eurusd1.240120.000000.000002014.12.02 16:281.239090.000.000.003.0910
18602422014.12.02 16:28sell0.03eurusd1.238830.000000.000002014.12.02 19:291.237810.000.000.003.0610
18630402014.12.02 21:40buy0.03eurusd1.238130.000000.000002014.12.04 13:311.232690.000.000.00-16.32-54
18786172014.12.02 22:16balanceRollover - 1863040-0.040
18851172014.12.03 06:45buy0.04eurusd1.237460.000000.000002014.12.04 13:311.232670.000.000.00-19.16-48
18987022014.12.03 18:00buy0.50eurusd1.230560.000000.000002014.12.04 13:311.232640.000.000.00104.0021
18991682014.12.03 18:34buy0.03eurgbp0.784510.000000.000002014.12.03 22:560.784550.000.000.000.190
19165502014.12.03 22:15balanceRollover - 1863040-0.110
19165512014.12.03 22:15balanceRollover - 1885117-0.140
19165522014.12.03 22:15balanceRollover - 1898702-1.800
19165532014.12.03 22:15balanceRollover - 1899168-0.240
19169732014.12.03 22:56buy0.03eurgbp0.784780.000000.000002014.12.03 22:560.784550.000.000.00-1.08-2
19277002014.12.04 13:31balancePositive Slippage - 18630400.060
19390952014.12.04 17:15sell0.03eurusd1.241990.000000.000002014.12.04 17:321.240870.000.000.003.3611
19394222014.12.04 17:32balancePositive Slippage - 19390950.240
19394492014.12.04 17:32sell0.03eurusd1.239980.000000.000002014.12.04 17:321.238780.000.000.003.6012
19394962014.12.04 17:32balancePositive Slippage - 19394490.450
19394982014.12.04 17:32sell0.03eurusd1.238530.000000.000002014.12.04 17:321.237240.000.000.003.8713
19395852014.12.04 17:32balancePositive Slippage - 19394980.660
19395962014.12.04 17:32sell0.03eurusd1.236690.000000.000002014.12.05 07:001.236890.000.000.00-0.60-2
19419642014.12.04 20:45sell0.10eurusd1.238060.000000.000002014.12.05 07:001.236900.000.000.0011.6012
19421232014.12.04 21:16sell0.03eurusd1.238580.000000.000002014.12.05 07:001.236900.000.000.005.0417
19568772014.12.04 22:16balanceRollover - 19395960.020
19568782014.12.04 22:16balanceRollover - 19419640.050
19568792014.12.04 22:16balanceRollover - 19421230.020
19615562014.12.05 07:00sell0.03eurusd1.236690.000000.000002014.12.05 10:441.235660.000.000.003.0910
19656742014.12.05 10:44sell0.03eurusd1.235450.000000.000002014.12.05 13:301.231510.000.000.0011.8239
19704232014.12.05 13:30balancePositive Slippage - 19656740.180
19704902014.12.05 13:30sell0.03eurusd1.231010.000000.000002014.12.05 13:311.229820.000.000.003.5712
19710482014.12.05 13:31balancePositive Slippage - 19704900.420
19711002014.12.05 13:31sell0.03eurusd1.229620.000000.000002014.12.05 13:361.228520.000.000.003.3011
19721032014.12.05 13:36balancePositive Slippage - 19711000.120
19727442014.12.05 13:41sell0.03eurusd1.228600.000000.000002014.12.05 14:571.227480.000.000.003.3611
19763502014.12.05 14:57balancePositive Slippage - 19727440.240
19763562014.12.05 14:57sell0.03eurusd1.227190.000000.000002014.12.05 18:311.228890.000.000.00-5.10-17
19797622014.12.05 17:30sell0.18eurusd1.229550.000000.000002014.12.05 18:311.228900.000.000.0011.706
19802822014.12.05 18:31sell0.11eurusd1.228700.000000.000002014.12.05 18:311.228890.000.000.00-2.09-2
19968592014.12.07 23:48buy0.03eurusd1.230400.000000.000002014.12.08 17:161.229740.000.000.00-1.98-7
19977252014.12.08 00:30buy0.11eurusd1.228960.000000.000002014.12.08 17:161.229750.000.000.008.698
20046442014.12.08 08:45buy0.23eurusd1.225920.000000.000002014.12.08 15:031.228210.000.000.0052.6723
20150052014.12.08 17:16balancePositive Slippage - 19977250.110
20160932014.12.08 18:27sell0.04gbpusd1.564400.000000.000002014.12.09 00:321.564130.000.000.001.083
20164062014.12.08 18:45sell0.05gbpusd1.565130.000000.000002014.12.09 00:321.564130.000.000.005.0010
20178202014.12.08 20:15sell0.05gbpusd1.565810.000000.000002014.12.09 00:321.564150.000.000.008.3017
20325312014.12.08 22:11balanceRollover - 2016093-0.070
20325322014.12.08 22:11balanceRollover - 2016406-0.090
20325332014.12.08 22:11balanceRollover - 2017820-0.090
20341362014.12.09 00:32sell0.04gbpusd1.563920.000000.000002014.12.09 03:261.562890.000.000.004.1210
20368252014.12.09 03:26sell0.04gbpusd1.562710.000000.000002014.12.10 10:541.564910.000.000.00-8.80-22
20387962014.12.09 05:00sell0.09gbpusd1.563900.000000.000002014.12.10 10:541.564910.000.000.00-9.09-10
20580802014.12.09 17:23sell0.04eurusd1.239130.000000.000002014.12.09 19:071.238120.000.000.004.0410
20596012014.12.09 19:07sell0.04eurusd1.237940.000000.000002014.12.09 20:141.236950.000.000.003.9610
20603292014.12.09 20:00sell0.19gbpusd1.566290.000000.000002014.12.10 10:541.564890.000.000.0026.6014
20606792014.12.09 20:14sell0.04eurusd1.236750.000000.000002014.12.10 01:551.236420.000.000.001.323
20612752014.12.09 21:15sell0.04gbpusd1.566910.000000.000002014.12.10 10:541.564890.000.000.008.0820
20615732014.12.09 22:00sell0.04eurusd1.237280.000000.000002014.12.10 01:551.236400.000.000.003.529
20753902014.12.09 22:11balanceRollover - 20606790.020
20753912014.12.09 22:11balanceRollover - 2060329-0.320
20753922014.12.09 22:11balanceRollover - 2061275-0.070
20753932014.12.09 22:11balanceRollover - 2036825-0.070
20753942014.12.09 22:11balanceRollover - 2038796-0.150
20761862014.12.09 23:30sell0.05eurusd1.237970.000000.000002014.12.10 01:531.236350.000.000.008.1016
20761882014.12.09 23:30sell0.06gbpusd1.567660.000000.000002014.12.10 10:541.564890.000.000.0016.6228
20768842014.12.10 00:00sell0.05gbpusd1.568310.000000.000002014.12.10 10:541.564890.000.000.0017.1034
20959102014.12.10 19:04sell0.04eurusd1.243760.000000.000002014.12.10 20:071.242590.000.000.004.6812
20976622014.12.10 20:07sell0.04eurusd1.242430.000000.000002014.12.11 13:591.241030.000.000.005.6014
20996742014.12.10 21:15sell0.14eurusd1.244090.000000.000002014.12.11 09:171.242890.000.000.0016.8012
21002092014.12.10 22:00sell0.05eurusd1.244710.000000.000002014.12.11 09:171.242880.000.000.009.1518
21149812014.12.10 22:11balanceRollover - 20976620.060
21149822014.12.10 22:11balanceRollover - 20996740.210
21221082014.12.11 03:30sell0.08eurusd1.245730.000000.000002014.12.11 09:171.242870.000.000.0022.8829
21336502014.12.11 13:59balancePositive Slippage - 20976620.040
21405112014.12.11 18:14sell0.04gbpusd1.570230.000000.000002014.12.12 08:561.570020.000.000.000.842
21424752014.12.11 20:30sell0.05gbpusd1.570930.000000.000002014.12.12 08:531.569830.000.000.005.5011
21431282014.12.11 21:30sell0.09gbpusd1.572060.000000.000002014.12.12 08:531.569870.000.000.0019.7122
21570742014.12.11 22:10balanceRollover - 2140511-0.090
21570752014.12.11 22:10balanceRollover - 2142475-0.120
21570762014.12.11 22:10balanceRollover - 2143128-0.210
21575442014.12.11 22:45sell0.06gbpusd1.572840.000000.000002014.12.12 08:171.570640.000.000.0013.2022
21636082014.12.12 08:17balancePositive Slippage - 21575440.180
21643702014.12.12 08:53balancePositive Slippage - 21424750.100
21766902014.12.12 18:01sell0.04eurusd1.245710.000000.000002014.12.12 21:091.244720.000.000.003.9610
21780572014.12.12 21:09sell0.04eurusd1.244490.000000.000002014.12.15 05:581.244110.000.000.001.524
21781482014.12.12 21:30sell0.09eurusd1.245530.000000.000002014.12.15 05:581.244210.000.000.0011.8813
21912822014.12.12 22:11balanceRollover - 21780570.020
21912832014.12.12 22:11balanceRollover - 21781480.050
21978402014.12.15 05:58balancePositive Slippage - 21780570.240
21978492014.12.15 05:58sell0.04eurusd1.243840.000000.000002014.12.15 11:301.242590.000.000.005.0013
21988542014.12.15 07:41sell0.04eurusd1.244340.000000.000002014.12.15 11:281.243000.000.000.005.3613
21999552014.12.15 09:00sell0.08eurusd1.245330.000000.000002014.12.15 10:151.243630.000.000.0013.6017
22010452014.12.15 10:15balancePositive Slippage - 21999550.240
22021172014.12.15 11:30sell0.04eurusd1.242400.000000.000002014.12.17 11:311.246950.000.000.00-18.20-46
22157092014.12.15 22:00sell0.10eurusd1.243600.000000.000002014.12.17 09:551.247260.000.000.00-36.60-37
22303182014.12.16 00:10balanceRollover - 22157090.050
22303192014.12.16 00:10balanceRollover - 22021170.020
22308842014.12.16 00:47sell0.04eurusd1.244110.000000.000002014.12.17 09:551.247260.000.000.00-12.60-32
22337382014.12.16 04:45sell0.05eurusd1.244690.000000.000002014.12.17 09:551.247260.000.000.00-12.85-26
22349532014.12.16 06:15sell0.09eurusd1.245710.000000.000002014.12.17 09:551.247260.000.000.00-13.95-15
22573022014.12.16 19:56buy0.01eurusd1.250940.000000.000002014.12.16 19:561.250650.000.000.00-0.29-3
22602182014.12.16 23:15sell0.48eurusd1.251170.000000.000002014.12.17 09:551.247260.000.000.00187.6839
22746422014.12.17 00:11balanceRollover - 22337380.030
22746432014.12.17 00:11balanceRollover - 22602180.240
22746442014.12.17 00:11balanceRollover - 22349530.050
22746452014.12.17 00:11balanceRollover - 22021170.020
22746462014.12.17 00:11balanceRollover - 22157090.050
22746472014.12.17 00:11balanceRollover - 22308840.020
22853632014.12.17 11:39sell0.04gbpusd1.572130.000000.000002014.12.17 11:561.571000.000.000.004.5211
22856742014.12.17 11:56sell0.04gbpusd1.570790.000000.000002014.12.17 15:071.569770.000.000.004.0810
22880702014.12.17 15:07sell0.04gbpusd1.569530.000000.000002014.12.17 17:221.568290.000.000.004.9612
22917092014.12.17 17:22balancePositive Slippage - 22880700.800
22917142014.12.17 17:22sell0.04gbpusd1.568030.000000.000002014.12.17 17:301.567010.000.000.004.0810
22920142014.12.17 17:30sell0.04gbpusd1.566820.000000.000002014.12.17 17:311.565290.000.000.006.1215
22921202014.12.17 17:31sell0.04gbpusd1.565080.000000.000002014.12.17 18:061.564450.000.000.002.526
23227922014.12.18 05:50buy0.04eurusd1.234720.000000.000002014.12.29 20:151.214430.000.000.00-81.16-203
23242262014.12.18 08:45buy0.09eurusd1.233740.000000.000002014.12.29 20:151.214420.000.000.00-173.88-193
23392452014.12.18 20:15buy0.49eurusd1.228450.000000.000002014.12.29 20:151.214410.000.000.00-687.96-140
23395422014.12.18 20:45buy0.06eurusd1.227830.000000.000002014.12.29 20:151.214420.000.000.00-80.46-134
23398262014.12.18 21:08sell0.01eurusd1.227760.000000.000002014.12.18 21:081.227940.000.000.00-0.18-2
23538722014.12.19 00:11balanceRollover - 2322792-0.050
23538732014.12.19 00:11balanceRollover - 2324226-0.110
23538742014.12.19 00:11balanceRollover - 2339245-0.590
23538752014.12.19 00:11balanceRollover - 2339542-0.070
23679692014.12.19 18:23sell0.04eurusd1.224640.000000.000002014.12.19 18:351.223610.000.000.004.1210
23681942014.12.19 18:35sell0.04eurusd1.223400.000000.000002014.12.19 18:491.222370.000.000.004.1210
23687422014.12.19 18:49sell0.04eurusd1.222160.000000.000002014.12.22 00:541.222140.000.000.000.080
23693522014.12.19 19:45sell0.12eurusd1.223480.000000.000002014.12.22 00:541.222140.000.000.0016.0813
23693592014.12.19 19:45buy0.38eurusd1.223680.000000.000002014.12.23 15:381.218570.000.000.00-194.18-51
23698202014.12.19 20:45buy0.06eurusd1.222970.000000.000002014.12.23 15:381.218570.000.000.00-26.40-44
23704402014.12.19 22:15buy0.04eurusd1.222460.000000.000002014.12.23 15:381.218570.000.000.00-15.56-39
23836862014.12.20 00:11balanceRollover - 2339245-0.590
23836872014.12.20 00:11balanceRollover - 2339542-0.070
23836882014.12.20 00:11balanceRollover - 2322792-0.050
23836892014.12.20 00:11balanceRollover - 2324226-0.110
23836902014.12.20 00:11balanceRollover - 23693520.060
23836912014.12.20 00:11balanceRollover - 2369359-0.460
23836922014.12.20 00:11balanceRollover - 2369820-0.070
23836932014.12.20 00:11balanceRollover - 2370440-0.050
23836942014.12.20 00:11balanceRollover - 23687420.020
23843272014.12.22 00:54sell0.04eurusd1.221940.000000.000002014.12.23 15:211.220920.000.000.004.0810
23851552014.12.22 02:30sell0.05eurusd1.222570.000000.000002014.12.22 22:021.222440.000.000.000.651
23859582014.12.22 03:45sell0.07eurusd1.223370.000000.000002014.12.22 22:021.222440.000.000.006.519
23860862014.12.22 03:55sell0.01eurusd1.223860.000000.000002014.12.22 03:551.224080.000.000.00-0.22-2
23864692014.12.22 04:38sell0.04eurusd1.223900.000000.000002014.12.22 22:021.222410.000.000.005.9615
23869222014.12.22 05:15sell0.05eurusd1.224540.000000.000002014.12.22 21:581.222620.000.000.009.6019
23883812014.12.22 08:45sell0.05eurusd1.225100.000000.000002014.12.22 21:581.222610.000.000.0012.4525
23908522014.12.22 11:45sell0.09eurusd1.226050.000000.000002014.12.22 21:551.223100.000.000.0026.5530
23977122014.12.22 23:15sell0.06eurusd1.222580.000000.000002014.12.23 14:251.221230.000.000.008.1014
24086442014.12.23 00:10balanceRollover - 2322792-0.080
24086452014.12.23 00:10balanceRollover - 2324226-0.180
24086462014.12.23 00:10balanceRollover - 2339245-0.980
24086472014.12.23 00:10balanceRollover - 2369359-0.760
24086482014.12.23 00:10balanceRollover - 2339542-0.120
24086492014.12.23 00:10balanceRollover - 2369820-0.120
24086502014.12.23 00:10balanceRollover - 2370440-0.080
24086512014.12.23 00:10balanceRollover - 23977120.050
24086522014.12.23 00:10balanceRollover - 23843270.040
24106102014.12.23 05:19sell0.04eurusd1.223090.000000.000002014.12.23 14:151.221780.000.000.005.2413
24121642014.12.23 09:30sell0.05eurusd1.223670.000000.000002014.12.23 14:151.221800.000.000.009.3519
24152882014.12.23 14:45buy0.11eurusd1.221300.000000.000002014.12.23 15:381.218500.000.000.00-30.80-28
24157202014.12.23 15:21sell0.04eurusd1.220740.000000.000002014.12.23 15:341.219590.000.000.004.6012
24162052014.12.23 15:34sell0.04eurusd1.219360.000000.000002014.12.23 15:381.218800.000.000.002.246
24164622014.12.23 15:38sell0.04eurusd1.218580.000000.000002014.12.23 16:511.217330.000.000.005.0013
24183122014.12.23 16:51balancePositive Slippage - 24164620.800
24184302014.12.23 16:54sell0.04eurusd1.217120.000000.000002014.12.26 14:281.218510.000.000.00-5.56-14
24208242014.12.23 19:30sell0.08eurusd1.218040.000000.000002014.12.26 14:281.218510.000.000.00-3.76-5
24208252014.12.23 19:30buy0.84eurusd1.218230.000000.000002014.12.29 20:151.214420.000.000.00-320.04-38
24215982014.12.23 20:45buy0.04eurusd1.217730.000000.000002014.12.29 20:161.214430.000.000.00-13.20-33
24217852014.12.23 21:30buy0.04eurusd1.217210.000000.000002014.12.29 20:161.214420.000.000.00-11.16-28
24362712014.12.24 00:11balanceRollover - 24208240.360
24362722014.12.24 00:11balanceRollover - 2420825-8.400
24362732014.12.24 00:11balanceRollover - 2339245-4.900
24362742014.12.24 00:11balanceRollover - 2339542-0.600
24362752014.12.24 00:11balanceRollover - 2421598-0.400
24362762014.12.24 00:11balanceRollover - 2421785-0.400
24362772014.12.24 00:11balanceRollover - 24184300.180
24362782014.12.24 00:11balanceRollover - 2322792-0.400
24362792014.12.24 00:11balanceRollover - 2324226-0.900
24403652014.12.24 10:15sell0.04eurusd1.218540.000000.000002014.12.26 14:281.218510.000.000.000.120
24408832014.12.24 11:30sell0.12eurusd1.219990.000000.000002014.12.26 14:281.218510.000.000.0017.7615
24457622014.12.26 08:00sell0.11eurusd1.221260.000000.000002014.12.26 14:281.218510.000.000.0030.2528
24467692014.12.26 10:14sell0.01eurusd1.218880.000000.000002014.12.26 10:141.219120.000.000.00-0.24-2
24477712014.12.26 14:28sell0.04eurusd1.218260.000000.000002014.12.26 15:191.217260.000.000.004.0010
24482092014.12.26 15:19sell0.04eurusd1.217050.000000.000002014.12.29 09:411.217630.000.000.00-2.32-6
24486652014.12.26 16:15sell0.07eurusd1.217930.000000.000002014.12.29 09:411.217610.000.000.002.243
24634002014.12.27 00:10balanceRollover - 2420825-2.690
24634012014.12.27 00:10balanceRollover - 2322792-0.130
24634022014.12.27 00:10balanceRollover - 2421598-0.130
24634032014.12.27 00:10balanceRollover - 2421785-0.130
24634042014.12.27 00:10balanceRollover - 2324226-0.290
24634052014.12.27 00:10balanceRollover - 24482090.020
24634062014.12.27 00:10balanceRollover - 24486650.030
24634072014.12.27 00:10balanceRollover - 2339245-1.570
24634082014.12.27 00:10balanceRollover - 2339542-0.190
24652682014.12.29 03:30sell0.06eurusd1.218690.000000.000002014.12.29 09:401.217520.000.000.007.0212
24654102014.12.29 03:50sell0.01eurusd1.218730.000000.000002014.12.29 03:511.218950.000.000.00-0.22-2
24668272014.12.29 07:15sell0.08eurusd1.219640.000000.000002014.12.29 09:401.217510.000.000.0017.0421
24676142014.12.29 09:41sell0.04eurusd1.217430.000000.000002014.12.29 18:181.217970.000.000.00-2.16-5
24679432014.12.29 10:30sell0.05eurusd1.218080.000000.000002014.12.29 18:181.217970.000.000.000.551
24690742014.12.29 12:30sell0.14eurusd1.219730.000000.000002014.12.29 18:181.217970.000.000.0024.6418
24723722014.12.29 18:18sell0.04eurusd1.217780.000000.000002014.12.29 19:351.217330.000.000.001.805
24725342014.12.29 18:31sell0.04eurusd1.218280.000000.000002014.12.29 19:351.217330.000.000.003.8010
24731082014.12.29 19:35sell0.04eurusd1.217130.000000.000002014.12.29 20:001.216890.000.000.000.962
24733292014.12.29 20:00sell0.05eurusd1.216680.000000.000002014.12.29 20:041.215650.000.000.005.1510
24733302014.12.29 20:00sell0.05eurusd1.216680.000000.000002014.12.29 20:041.215650.000.000.005.1510
24735112014.12.29 20:04sell0.05eurusd1.215440.000000.000002014.12.29 20:141.214900.000.000.002.705
24738312014.12.29 20:14sell0.05eurusd1.214700.000000.000002014.12.29 20:201.214450.000.000.001.252
24738302014.12.29 20:14sell0.05eurusd1.214700.000000.000002014.12.30 04:211.213690.000.000.005.0510
24744012014.12.29 21:15sell0.03eurusd1.215710.000000.000002014.12.30 04:171.214060.000.000.004.9517
24888172014.12.30 00:11balanceRollover - 24744010.020
24888182014.12.30 00:11balanceRollover - 24738300.040
25017372014.12.30 18:22buy0.01eurgbp0.781970.000000.000002015.01.02 21:460.782990.000.000.001.5610
25017432014.12.30 18:23sell0.01gbpusd1.556550.000000.000002014.12.30 20:271.555500.000.000.001.0511
25024212014.12.30 19:48buy0.01eurgbp0.781470.000000.000002015.01.02 17:590.781660.000.000.000.292
25027992014.12.30 20:27sell0.01gbpusd1.555220.000000.000002014.12.31 09:021.555130.000.000.000.091
25031082014.12.30 21:15sell0.03gbpusd1.556250.000000.000002014.12.31 09:021.555140.000.000.003.3311
25034662014.12.30 22:26sell0.01eurgbp0.781180.000000.000002014.12.31 10:480.780160.000.000.001.5910
25148112014.12.31 00:11balanceRollover - 2502799-0.080
25148122014.12.31 00:11balanceRollover - 2503108-0.230
25148132014.12.31 00:11balanceRollover - 25034660.050
25148142014.12.31 00:11balanceRollover - 2502421-0.190
25148152014.12.31 00:11balanceRollover - 2501737-0.190
25156972014.12.31 02:30sell0.01gbpusd1.556780.000000.000002014.12.31 09:021.555130.000.000.001.6517
25183482014.12.31 09:02sell0.01gbpusd1.554880.000000.000002015.01.02 09:441.553880.000.000.001.0010
25192162014.12.31 10:48sell0.01eurgbp0.779960.000000.000002014.12.31 13:320.778960.000.000.001.5610
25195102014.12.31 11:45sell0.11gbpusd1.557870.000000.000002014.12.31 16:591.555930.000.000.0021.3419
25195112014.12.31 11:45buy0.05eurgbp0.780140.000000.000002015.01.02 17:590.781630.000.000.0011.4715
25200072014.12.31 13:15buy0.01eurgbp0.779620.000000.000002015.01.02 17:590.781560.000.000.002.9919
25201112014.12.31 13:32sell0.01eurgbp0.778720.000000.000002014.12.31 16:500.777690.000.000.001.6010
25205122014.12.31 14:15buy0.04eurgbp0.778530.000000.000002015.01.02 13:290.780860.000.000.0014.3923
25224682014.12.31 16:46buy0.01eurgbp0.778000.000000.000002015.01.02 13:220.780720.000.000.004.2027
25225772014.12.31 16:50sell0.01eurgbp0.777430.000000.000002014.12.31 17:550.777390.000.000.000.060
25227522014.12.31 16:59balancePositive Slippage - 25195100.110
25231282014.12.31 17:30sell0.04eurgbp0.778720.000000.000002014.12.31 17:550.777410.000.000.008.1713
25235472014.12.31 17:55sell0.01eurgbp0.777150.000000.000002014.12.31 18:000.776140.000.000.001.5710
25239132014.12.31 18:00sell0.01eurgbp0.775920.000000.000002015.01.02 08:000.775260.000.000.001.027
25245462014.12.31 18:45buy0.05eurgbp0.776540.000000.000002015.01.02 12:540.779830.000.000.0025.4233
25248622014.12.31 19:15sell0.03eurgbp0.776890.000000.000002015.01.02 08:000.775220.000.000.007.7917
25254142014.12.31 20:30sell0.13gbpusd1.558210.000000.000002015.01.02 08:001.554940.000.000.0042.5133
25259622015.01.02 08:00balancePositive Slippage - 25239130.060
25262092015.01.02 08:00balancePositive Slippage - 25248620.280
25262632015.01.02 08:00buy0.05eurgbp0.775220.000000.000002015.01.02 12:020.779090.000.000.0029.9339
25262582015.01.02 08:00sell0.01eurgbp0.775010.000000.000002015.01.08 21:230.780750.000.000.00-8.67-57
25268812015.01.02 08:48sell0.02eurgbp0.775520.000000.000002015.01.08 21:230.780740.000.000.00-15.76-52
25276472015.01.02 09:44sell0.02gbpusd1.553650.000000.000002015.01.02 10:331.552550.000.000.002.2011
25282982015.01.02 10:33sell0.02gbpusd1.552300.000000.000002015.01.02 11:181.551290.000.000.002.0210
25287552015.01.02 11:18sell0.02gbpusd1.551040.000000.000002015.01.02 11:301.549750.000.000.002.5813
25289292015.01.02 11:30sell0.02gbpusd1.549450.000000.000002015.01.02 11:411.548210.000.000.002.4812
25291482015.01.02 11:41sell0.02gbpusd1.547930.000000.000002015.01.02 12:051.546880.000.000.002.1011
25295382015.01.02 12:05balancePositive Slippage - 25291480.040
25295422015.01.02 12:05sell0.02gbpusd1.546750.000000.000002015.01.02 12:131.544910.000.000.003.6818
25297192015.01.02 12:13sell0.02gbpusd1.544620.000000.000002015.01.02 13:231.543600.000.000.002.0410
25300312015.01.02 12:45sell0.17eurgbp0.779640.000000.000002015.01.08 21:230.780750.000.000.00-28.48-11
25304922015.01.02 13:23sell0.02gbpusd1.543340.000000.000002015.01.02 14:081.542180.000.000.002.3212
25310332015.01.02 14:08sell0.02gbpusd1.542000.000000.000002015.01.02 16:091.540890.000.000.002.2211
25313842015.01.02 14:30sell0.05eurgbp0.780990.000000.000002015.01.08 21:230.780750.000.000.001.812
25328762015.01.02 16:09balancePositive Slippage - 25310330.120
25328792015.01.02 16:09sell0.02gbpusd1.540670.000000.000002015.01.02 16:551.539450.000.000.002.4412
25337132015.01.02 16:55sell0.02gbpusd1.538880.000000.000002015.01.02 18:121.537570.000.000.002.6213
25355182015.01.02 18:12balancePositive Slippage - 25337130.560
25355222015.01.02 18:12sell0.02gbpusd1.537440.000000.000002015.01.02 18:561.536330.000.000.002.2211
25366142015.01.02 18:56sell0.02gbpusd1.536070.000000.000002015.01.02 19:201.536010.000.000.000.121
25367032015.01.02 19:00sell0.04eurgbp0.781990.000000.000002015.01.08 21:230.780750.000.000.007.4912
25381342015.01.02 21:46buy0.02eurgbp0.783230.000000.000002015.01.05 00:050.784470.000.000.003.7612
25383132015.01.02 22:15sell0.03eurgbp0.782830.000000.000002015.01.08 21:230.780750.000.000.009.4221
25514602015.01.03 00:10balanceRollover - 25262580.010
25514612015.01.03 00:10balanceRollover - 25268810.030
25514622015.01.03 00:10balanceRollover - 25367030.050
25514632015.01.03 00:10balanceRollover - 25313840.070
25514642015.01.03 00:10balanceRollover - 2538134-0.060
25514652015.01.03 00:10balanceRollover - 25383130.040
25514662015.01.03 00:10balanceRollover - 25300310.220
25524592015.01.05 00:05balancePositive Slippage - 25381340.270
25750222015.01.05 22:32buy0.02eurgbp0.782480.000000.000002015.01.06 07:350.783500.000.000.003.1110
25884132015.01.06 00:10balanceRollover - 2575022-0.060
25884142015.01.06 00:10balanceRollover - 25268810.030
25884152015.01.06 00:10balanceRollover - 25300310.220
25884162015.01.06 00:10balanceRollover - 25262580.010
25884172015.01.06 00:10balanceRollover - 25383130.040
25884182015.01.06 00:10balanceRollover - 25367030.050
25884192015.01.06 00:10balanceRollover - 25313840.070
25936292015.01.06 07:29sell0.02eurgbp0.783350.000000.000002015.01.08 21:230.780740.000.000.007.8926
25937332015.01.06 07:35buy0.02eurgbp0.783730.000000.000002015.01.06 11:320.784740.000.000.003.0710
25979982015.01.06 11:32buy0.02eurgbp0.784920.000000.000002015.01.06 18:040.785980.000.000.003.2211
25997402015.01.06 13:00buy0.06eurgbp0.783560.000000.000002015.01.06 16:430.784650.000.000.009.9111
26010652015.01.06 14:15buy0.03eurgbp0.782880.000000.000002015.01.06 16:430.784630.000.000.007.9518
26030342015.01.06 16:00sell0.04eurgbp0.784350.000000.000002015.01.08 21:230.780740.000.000.0021.8036
26069062015.01.06 18:04balancePositive Slippage - 25979980.030
26069092015.01.06 18:04buy0.02eurgbp0.786150.000000.000002015.01.06 19:210.787240.000.000.003.3111
26075502015.01.06 18:30sell0.06eurgbp0.785710.000000.000002015.01.08 21:230.780730.000.000.0045.1150
26090282015.01.06 19:15sell0.02eurgbp0.786290.000000.000002015.01.08 21:230.780710.000.000.0016.8556
26092512015.01.06 19:21buy0.02eurgbp0.787470.000000.000002015.01.15 11:340.766530.000.000.00-63.55-209
26101982015.01.06 20:15buy0.07eurgbp0.785800.000000.000002015.01.15 11:340.767410.000.000.00-195.39-184
26121632015.01.06 22:45buy0.02eurgbp0.785170.000000.000002015.01.15 11:340.765840.000.000.00-58.67-193
26267742015.01.07 00:11balanceRollover - 2609251-0.060
26267752015.01.07 00:11balanceRollover - 2610198-0.220
26267762015.01.07 00:11balanceRollover - 25367030.050
26267772015.01.07 00:11balanceRollover - 25383130.040
26267782015.01.07 00:11balanceRollover - 26030340.050
26267792015.01.07 00:11balanceRollover - 2612163-0.060
26267802015.01.07 00:11balanceRollover - 26090280.030
26267812015.01.07 00:11balanceRollover - 25313840.070
26267822015.01.07 00:11balanceRollover - 25300310.220
26267832015.01.07 00:11balanceRollover - 25268810.030
26267842015.01.07 00:11balanceRollover - 25262580.010
26267852015.01.07 00:11balanceRollover - 25936290.030
26267862015.01.07 00:11balanceRollover - 26075500.080
26275822015.01.07 00:45buy0.04eurgbp0.784280.000000.000002015.01.15 11:340.767410.000.000.00-102.42-169
26380192015.01.07 14:00buy0.11eurgbp0.781880.000000.000002015.01.08 10:080.785020.000.000.0051.9831
26449632015.01.07 19:20sell0.01eurgbp0.784230.000000.000002015.01.07 19:210.784460.000.000.00-0.34-2
26617392015.01.08 00:10balanceRollover - 2612163-0.190
26617402015.01.08 00:10balanceRollover - 25300310.660
26617412015.01.08 00:10balanceRollover - 25936290.080
26617422015.01.08 00:10balanceRollover - 2627582-0.370
26617432015.01.08 00:10balanceRollover - 25313840.200
26617442015.01.08 00:10balanceRollover - 25367030.160
26617452015.01.08 00:10balanceRollover - 25383130.120
26617462015.01.08 00:10balanceRollover - 26030340.160
26617472015.01.08 00:10balanceRollover - 26075500.230
26617482015.01.08 00:10balanceRollover - 26090280.080
26617492015.01.08 00:10balanceRollover - 2638019-1.020
26617502015.01.08 00:10balanceRollover - 2609251-0.190
26617512015.01.08 00:10balanceRollover - 2610198-0.650
26617522015.01.08 00:10balanceRollover - 25262580.040
26617532015.01.08 00:10balanceRollover - 25268810.080
26715432015.01.08 12:30buy0.14eurgbp0.781410.000000.000002015.01.15 11:330.768680.000.000.00-270.60-127
26733532015.01.08 14:45buy0.03eurgbp0.780780.000000.000002015.01.15 11:340.766890.000.000.00-63.24-139
26811282015.01.08 21:23sell0.02eurgbp0.780510.000000.000002015.01.09 11:130.780470.000.000.000.120
26814102015.01.08 22:00sell0.03eurgbp0.781120.000000.000002015.01.09 11:170.780490.000.000.002.866
26817812015.01.08 23:04sell0.02eurgbp0.781710.000000.000002015.01.09 11:170.780430.000.000.003.8813
26819012015.01.08 23:22buy0.02eurusd1.179310.000000.000002015.01.09 03:271.180350.000.000.002.0810
26819022015.01.08 23:22sell0.02eurusd1.179120.000000.000002015.01.09 09:341.179230.000.000.00-0.22-1
26949052015.01.09 00:11balanceRollover - 2681901-0.040
26949062015.01.09 00:11balanceRollover - 26819020.020
26949072015.01.09 00:11balanceRollover - 2610198-0.220
26949082015.01.09 00:11balanceRollover - 26814100.040
26949092015.01.09 00:11balanceRollover - 2627582-0.120
26949102015.01.09 00:11balanceRollover - 2671543-0.430
26949112015.01.09 00:11balanceRollover - 2673353-0.090
26949122015.01.09 00:11balanceRollover - 26811280.030
26949132015.01.09 00:11balanceRollover - 2609251-0.060
26949142015.01.09 00:11balanceRollover - 26817810.030
26949152015.01.09 00:11balanceRollover - 2612163-0.060
26973322015.01.09 03:45sell0.07eurusd1.180650.000000.000002015.01.09 09:341.179230.000.000.009.9414
26986552015.01.09 06:15sell0.03eurgbp0.782290.000000.000002015.01.09 11:130.780470.000.000.008.2618
27012772015.01.09 11:17sell0.02eurgbp0.780260.000000.000002015.01.09 12:510.779590.000.000.002.037
27020342015.01.09 12:15sell0.03eurgbp0.780930.000000.000002015.01.09 12:510.779590.000.000.006.0913
27023422015.01.09 12:51sell0.02eurgbp0.779380.000000.000002015.01.13 13:400.778660.000.000.002.187
27023832015.01.09 13:00buy0.05eurgbp0.779750.000000.000002015.01.15 11:340.767780.000.000.00-90.82-120
27025782015.01.09 13:30sell0.03eurgbp0.779990.000000.000002015.01.09 15:320.778640.000.000.006.1214
27232022015.01.10 00:10balanceRollover - 2627582-0.120
27232032015.01.10 00:10balanceRollover - 2673353-0.090
27232042015.01.10 00:10balanceRollover - 27023420.030
27232052015.01.10 00:10balanceRollover - 2702383-0.160
27232062015.01.10 00:10balanceRollover - 2609251-0.060
27232072015.01.10 00:10balanceRollover - 2612163-0.060
27232082015.01.10 00:10balanceRollover - 2610198-0.220
27232092015.01.10 00:10balanceRollover - 2671543-0.430
27418662015.01.12 20:56sell0.01eurusd1.183880.000000.000002015.01.12 20:571.184070.000.000.00-0.19-2
27558402015.01.13 00:11balanceRollover - 27023420.030
27558412015.01.13 00:11balanceRollover - 2627582-0.120
27558422015.01.13 00:11balanceRollover - 2612163-0.060
27558432015.01.13 00:11balanceRollover - 2610198-0.220
27558442015.01.13 00:11balanceRollover - 2609251-0.060
27558452015.01.13 00:11balanceRollover - 2673353-0.090
27558462015.01.13 00:11balanceRollover - 2671543-0.430
27558472015.01.13 00:11balanceRollover - 2702383-0.160
27684522015.01.13 14:00buy0.04eurgbp0.778950.000000.000002015.01.15 11:340.766690.000.000.00-74.43-123
27700512015.01.13 15:30buy0.09eurgbp0.777140.000000.000002015.01.15 11:340.767420.000.000.00-132.78-97
27733672015.01.13 17:31buy0.02eurgbp0.776640.000000.000002015.01.15 11:350.763570.000.000.00-39.66-131
27922502015.01.14 00:12balanceRollover - 2627582-0.120
27922512015.01.14 00:12balanceRollover - 2702383-0.160
27922522015.01.14 00:12balanceRollover - 2768452-0.120
27922532015.01.14 00:12balanceRollover - 2612163-0.060
27922542015.01.14 00:12balanceRollover - 2610198-0.220
27922552015.01.14 00:12balanceRollover - 2609251-0.060
27922562015.01.14 00:12balanceRollover - 2773367-0.060
27922572015.01.14 00:12balanceRollover - 2671543-0.430
27922582015.01.14 00:12balanceRollover - 2770051-0.280
27922592015.01.14 00:12balanceRollover - 2673353-0.090
27940392015.01.14 02:46buy0.02eurgbp0.776130.000000.000002015.01.16 10:190.764540.000.000.00-35.27-116
28061432015.01.14 12:45buy0.09eurgbp0.774290.000000.000002015.01.15 11:340.767910.000.000.00-87.13-64
28177422015.01.14 21:30buy0.03eurgbp0.773670.000000.000002015.01.15 11:350.763690.000.000.00-45.43-100
28322192015.01.15 00:11balanceRollover - 2806143-1.120
28322202015.01.15 00:11balanceRollover - 2671543-1.740
28322212015.01.15 00:11balanceRollover - 2673353-0.370
28322222015.01.15 00:11balanceRollover - 2794039-0.250
28322232015.01.15 00:11balanceRollover - 2817742-0.370
28322242015.01.15 00:11balanceRollover - 2702383-0.620
28322252015.01.15 00:11balanceRollover - 2773367-0.250
28322262015.01.15 00:11balanceRollover - 2610198-0.870
28322272015.01.15 00:11balanceRollover - 2612163-0.250
28322282015.01.15 00:11balanceRollover - 2627582-0.500
28322292015.01.15 00:11balanceRollover - 2768452-0.500
28322302015.01.15 00:11balanceRollover - 2770051-1.120
28322312015.01.15 00:11balanceRollover - 2609251-0.250
28354862015.01.15 03:00buy0.05eurgbp0.772710.000000.000002015.01.15 11:350.765770.000.000.00-52.66-69
28692362015.01.15 22:45buy0.02eurgbp0.765400.000000.000002015.01.16 12:370.762890.000.000.00-7.63-25
28812272015.01.16 00:14balanceRollover - 2869236-0.060
28812282015.01.16 00:14balanceRollover - 2794039-0.060
  0.00 0.00 0.00 -453.98 551
Closed P/L: -453.98
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 0.00 0.00 0
 Floating P/L: 0.00
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket 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:
Graph
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