Multibank FX International
| Account: hidden*** | Name: CentreForex Managed Account Real Test by ForexPeaceArmy | Currency: AUD | 2013 March 25, 13:35 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 10370836 | 2013.01.31 04:12 | balance | WI Ezee Trade 8850112 | 2 000.00 | 0 | |||||||||
| 10370842 | 2013.01.31 04:20 | balance | REVERSAL | -2 000.00 | 0 | |||||||||
| 10381888 | 2013.02.01 05:00 | balance | WI EZEE-TRADE 8850112 | 2 000.00 | 0 | |||||||||
| 10394769 | 2013.02.04 11:19 | balance | BONUS-P12 | 280.00 | 0 | |||||||||
| 10394770 | 2013.02.04 11:19 | balance | TF FEE | 19.00 | 0 | |||||||||
| 10396048 | 2013.02.04 14:25 | buy | 0.21 | eurusd.. | 1.35660 | 1.35290 | 1.36000 | 2013.02.04 18:56 | 1.35270 | 0.00 | 0.00 | 0.00 | -78.59 | -39 |
| 10396120 | 2013.02.04 14:33 | buy | 0.21 | eurjpy.. | 125.940 | 125.580 | 0.00000 | 2013.02.04 15:08 | 125.580 | 0.00 | 0.00 | 0.00 | -78.20 | -36 |
| 10397249 | 2013.02.04 16:21 | buy | 0.21 | eurjpy.. | 125.780 | 124.700 | 126.600 | 2013.02.04 20:53 | 124.700 | 0.00 | 0.00 | 0.00 | -235.66 | -108 |
| 10397709 | 2013.02.04 17:01 | buy | 0.21 | eurgbp.. | 0.86230 | 0.85800 | 0.87000 | 2013.02.04 20:44 | 0.85800 | 0.00 | 0.00 | 0.00 | -136.48 | -43 |
| 10403333 | 2013.02.05 06:28 | sell | 0.21 | xauusd | 1,673.7 | 1,685.0 | 1,620.0 | 2013.02.05 15:47 | 1,685.05 | 0.00 | 0.00 | 0.00 | -229.20 | -1135 |
| 10403623 | 2013.02.05 07:38 | buy | 0.21 | eurusd.. | 1.34860 | 1.34380 | 1.35650 | 2013.02.05 13:40 | 1.35630 | 0.00 | 0.00 | 0.00 | 155.74 | 77 |
| 10403624 | 2013.02.05 07:38 | buy | 0.21 | eurjpy.. | 124.600 | 123.900 | 126.200 | 2013.02.05 13:18 | 126.200 | 0.00 | 0.00 | 0.00 | 347.82 | 160 |
| 10407260 | 2013.02.05 13:38 | buy limit | 1.00 | xauusd | 1,678.9 | 0.00000 | 0.00000 | 2013.02.05 13:58 | 1,680.1 | cancelled | 0 | |||
| 10407278 | 2013.02.05 13:39 | sell limit | 0.05 | xagusd | 32.0000 | 0.00000 | 0.00000 | 2013.02.05 13:40 | 31.9675 | cancelled | 0 | |||
| 10407291 | 2013.02.05 14:01 | sell | 0.11 | xagusd | 32.0000 | 32.2500 | 31.3500 | 2013.02.08 16:37 | 31.3500 | 0.00 | 0.00 | 0.96 | 346.40 | 65 |
| 10412239 | 2013.02.06 16:37 | sell | 0.21 | xauusd | 1,678.0 | 1,697.0 | 1,620.0 | 2013.02.08 01:18 | 1,672.75 | 0.00 | 0.00 | 0.59 | 107.19 | 525 |
| 10412259 | 2013.02.06 15:35 | buy | 0.21 | eurusd.. | 1.35000 | 1.34480 | 1.35450 | 2013.02.07 08:26 | 1.35350 | 0.00 | 0.00 | -1.68 | 71.16 | 35 |
| 10412550 | 2013.02.05 17:22 | buy limit | 0.11 | eurusd.. | 1.35120 | 1.34780 | 0.00000 | 2013.02.05 17:22 | 1.35300 | cancelled | 0 | |||
| 10413150 | 2013.02.05 17:31 | sell limit | 0.11 | xagusd | 31.7800 | 0.00000 | 0.00000 | 2013.02.05 17:46 | 31.6800 | cancelled | 0 | |||
| 10417656 | 2013.02.07 12:05 | sell | 0.21 | gbpusd.. | 1.56950 | 1.57320 | 0.00000 | 2013.02.07 12:08 | 1.57360 | 0.00 | 0.00 | 0.00 | -83.32 | -41 |
| 10417658 | 2013.02.06 09:35 | sell | 0.21 | gbpchf.. | 1.42580 | 1.42830 | 0.00000 | 2013.02.06 09:39 | 1.42830 | 0.00 | 0.00 | 0.00 | -55.58 | -25 |
| 10417659 | 2013.02.06 15:42 | buy | 0.21 | eurjpy.. | 126.100 | 125.100 | 126.700 | 2013.02.07 08:16 | 126.700 | 0.00 | 0.00 | -0.72 | 130.37 | 60 |
| 10417666 | 2013.02.06 15:47 | buy | 0.21 | gbpjpy.. | 146.200 | 145.770 | 146.600 | 2013.02.07 08:02 | 146.600 | 0.00 | 0.00 | 0.29 | 86.94 | 40 |
| 10417680 | 2013.02.06 14:34 | buy | 0.21 | chfjpy.. | 102.420 | 101.900 | 102.850 | 2013.02.07 08:16 | 102.850 | 0.00 | 0.00 | -1.08 | 93.42 | 43 |
| 10417735 | 2013.02.06 08:06 | sell | 0.21 | usdchf.. | 0.90900 | 0.91310 | 0.00000 | 2013.02.06 09:36 | 0.91310 | 0.00 | 0.00 | 0.00 | -91.23 | -41 |
| 10425690 | 2013.02.06 21:00 | sell limit | 0.21 | xauusd | 1,678.0 | 1,697.0 | 1,620.0 | 2013.02.06 21:19 | 1,676.6 | cancelled | 0 | |||
| 10425704 | 2013.02.06 23:50 | buy | 0.11 | nzdjpy.. | 78.5600 | 78.3000 | 0.00000 | 2013.02.07 01:43 | 78.2800 | 0.00 | 0.00 | 0.92 | -31.94 | -28 |
| 10427577 | 2013.02.07 09:08 | sell | 0.11 | eurusd.. | 1.35400 | 1.35580 | 1.35000 | 2013.02.07 10:03 | 1.35280 | 0.00 | 0.00 | 0.00 | 12.78 | 12 |
| 10427600 | 2013.02.07 09:17 | sell | 0.21 | eurjpy.. | 126.740 | 127.100 | 126.000 | 2013.02.07 10:04 | 126.510 | 0.00 | 0.00 | 0.00 | 50.01 | 23 |
| 10429764 | 2013.02.07 15:39 | buy | 0.11 | eurusd.. | 1.35360 | 1.34900 | 0.00000 | 2013.02.07 15:45 | 1.34870 | 0.00 | 0.00 | 0.00 | -52.22 | -49 |
| 10429766 | 2013.02.07 15:40 | buy | 0.11 | chfjpy.. | 102.850 | 102.380 | 0.00000 | 2013.02.07 16:00 | 102.370 | 0.00 | 0.00 | 0.00 | -54.70 | -48 |
| 10429771 | 2013.02.07 15:39 | buy | 0.11 | eurjpy.. | 126.750 | 126.250 | 0.00000 | 2013.02.07 15:45 | 126.250 | 0.00 | 0.00 | 0.00 | -56.96 | -50 |
| 10430961 | 2013.02.07 17:25 | sell | 0.11 | xauusd | 1,680.0 | 1,687.0 | 0.00000 | 2013.02.08 01:16 | 1,672.75 | 0.00 | 0.00 | 0.08 | 77.54 | 725 |
| 10431650 | 2013.02.07 15:55 | buy | 0.21 | eurjpy.. | 126.100 | 125.800 | 0.00000 | 2013.02.07 16:00 | 125.790 | 0.00 | 0.00 | 0.00 | -67.44 | -31 |
| 10432468 | 2013.02.07 16:15 | buy | 0.51 | gbpusd.. | 1.57020 | 1.56740 | 0.00000 | 2013.02.08 01:16 | 1.57120 | 0.00 | 0.00 | 0.04 | 49.61 | 10 |
| 10446453 | 2013.02.08 16:55 | sell | 0.11 | xagusd | 31.4125 | 32.4100 | 0.00000 | 2013.02.11 19:23 | 30.8800 | 0.00 | 0.00 | 0.19 | 284.64 | 53 |
| 10452541 | 2013.02.11 13:30 | sell | 0.21 | xauusd | 1,661.15 | 1,661.0 | 0.00000 | 2013.02.11 19:23 | 1,646.3 | 0.00 | 0.00 | 0.00 | 303.08 | 1485 |
| 10463148 | 2013.02.12 09:12 | sell limit | 0.11 | xauusd | 1,654.0 | 1,664.0 | 0.00000 | 2013.02.12 17:49 | 1,649.2 | cancelled | 0 | |||
| 10463228 | 2013.02.12 11:04 | sell | 0.21 | eurusd.. | 1.34000 | 1.34380 | 0.00000 | 2013.02.12 12:55 | 1.34380 | 0.00 | 0.00 | 0.00 | -77.93 | -38 |
| 10463572 | 2013.02.12 09:59 | buy | 0.21 | gbpusd.. | 1.56480 | 1.56170 | 1.57060 | 2013.02.12 10:46 | 1.56160 | 0.00 | 0.00 | 0.00 | -65.66 | -32 |
| 10466016 | 2013.02.12 13:01 | sell | 0.21 | gbpusd.. | 1.56000 | 1.56550 | 0.00000 | 2013.02.12 17:49 | 1.56410 | 0.00 | 0.00 | 0.00 | -83.59 | -41 |
| 10476099 | 2013.02.13 09:45 | buy | 0.00 | xauusd | 1,648.4 | 0.00000 | 0.00000 | 2013.02.28 11:50 | 1,648.4 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10476493 | 2013.02.13 12:33 | buy | 0.21 | gbpusd.. | 1.56350 | 1.55600 | 0.00000 | 2013.02.13 12:50 | 1.55590 | 0.00 | 0.00 | 0.00 | -154.54 | -76 |
| 10487228 | 2013.02.14 19:15 | sell | 0.00 | xauusd | 1,635.7 | 0.00000 | 0.00000 | 2013.02.14 20:14 | 1,635.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10489745 | 2013.02.14 19:16 | buy | 0.21 | xauusd | 1,637.6 | 0.00000 | 0.00000 | 2013.02.14 20:15 | 1,633.85 | 0.00 | 0.00 | 0.00 | -76.16 | -375 |
| 10489753 | 2013.02.14 19:50 | sell | 0.00 | xauusd | 1,633.85 | 0.00000 | 0.00000 | 2013.02.14 20:15 | 1,633.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10489870 | 2013.02.14 19:35 | buy | 0.21 | xauusd | 1,636.1 | 0.00000 | 0.00000 | 2013.02.14 20:14 | 1,635.7 | 0.00 | 0.00 | 0.00 | -8.13 | -40 |
| 10489871 | 2013.02.14 19:50 | sell | 0.21 | xauusd | 1,633.85 | 0.00000 | 0.00000 | 2013.02.28 11:50 | 1,648.4 | 0.00 | 0.00 | -6.35 | -297.55 | -1455 |
| 10509492 | 2013.02.18 08:25 | sell | 0.11 | eurjpy.. | 125.400 | 128.460 | 0.00000 | 2013.02.19 07:21 | 125.090 | 0.00 | 0.00 | -0.19 | 35.25 | 31 |
| 10512830 | 2013.02.18 15:22 | sell limit | 0.11 | xauusd | 1,614.0 | 0.00000 | 0.00000 | 2013.02.18 16:01 | 1,610.95 | cancelled | 0 | |||
| 10516638 | 2013.02.19 07:41 | buy limit | 0.21 | audusd.. | 1.03180 | 1.02980 | 0.00000 | 2013.02.19 17:04 | 1.03480 | cancelled | 0 | |||
| 10516648 | 2013.02.19 07:48 | sell | 0.21 | eurgbp.. | 0.86270 | 0.87270 | 0.86270 | 2013.02.20 11:30 | 0.87280 | 0.00 | 0.00 | -0.17 | -314.98 | -101 |
| 10516667 | 2013.02.19 08:28 | sell | 0.21 | euraud.. | 1.29300 | 1.29510 | 1.27500 | 2013.02.19 16:36 | 1.29270 | 0.00 | 0.00 | 0.00 | 6.30 | 3 |
| 10516698 | 2013.02.19 08:10 | sell | 0.21 | cadjpy.. | 92.6400 | 93.1000 | 0.00000 | 2013.02.19 12:01 | 92.5800 | 0.00 | 0.00 | 0.00 | 13.01 | 6 |
| 10516733 | 2013.02.19 08:12 | sell | 0.21 | audjpy.. | 96.7200 | 97.1600 | 96.7100 | 2013.02.20 04:32 | 96.7100 | 0.00 | 0.00 | -1.91 | 2.17 | 1 |
| 10516740 | 2013.02.19 08:13 | sell | 0.21 | chfjpy.. | 101.400 | 104.670 | 101.380 | 2013.02.19 17:03 | 101.380 | 0.00 | 0.00 | 0.00 | 4.34 | 2 |
| 10516745 | 2013.02.19 08:14 | sell | 0.21 | gbpjpy.. | 144.860 | 145.250 | 0.00000 | 2013.02.19 17:03 | 144.900 | 0.00 | 0.00 | 0.00 | -8.67 | -4 |
| 10517925 | 2013.02.19 11:40 | sell | 0.51 | eurjpy.. | 125.000 | 125.530 | 0.00000 | 2013.02.19 16:51 | 125.190 | 0.00 | 0.00 | 0.00 | -100.00 | -19 |
| 10520457 | 2013.02.19 15:19 | sell | 0.51 | xauusd | 1,611.55 | 0.00000 | 0.00000 | 2013.02.19 16:39 | 1,610.1 | 0.00 | 0.00 | 0.00 | 71.51 | 145 |
| 10528647 | 2013.02.20 09:37 | sell | 0.21 | gbpusd.. | 1.54400 | 1.54710 | 0.00000 | 2013.02.20 11:37 | 1.53600 | 0.00 | 0.00 | 0.00 | 162.27 | 80 |
| 10529756 | 2013.02.20 11:35 | buy | 0.00 | gbpusd.. | 1.53600 | 0.00000 | 0.00000 | 2013.02.20 11:37 | 1.53600 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10529767 | 2013.02.20 11:33 | buy limit | 0.21 | gbpusd.. | 1.53600 | 0.00000 | 0.00000 | 2013.02.20 11:34 | 1.53750 | cancelled | 0 | |||
| 10529773 | 2013.02.20 11:35 | buy | 0.20 | gbpusd.. | 1.53600 | 0.00000 | 0.00000 | 2013.02.20 11:38 | 1.54400 | 0.00 | 0.00 | 0.00 | 154.59 | 80 |
| 10529780 | 2013.02.20 11:35 | buy | 0.00 | gbpusd.. | 1.53600 | 0.00000 | 0.00000 | 2013.02.20 11:37 | 1.53600 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10529785 | 2013.02.20 11:35 | buy | 0.20 | gbpusd.. | 1.53600 | 0.00000 | 0.00000 | 2013.02.20 11:38 | 1.54400 | 0.00 | 0.00 | 0.00 | 154.58 | 80 |
| 10529792 | 2013.02.20 11:35 | buy | 0.20 | gbpusd.. | 1.53600 | 0.00000 | 0.00000 | 2013.02.20 11:38 | 1.54400 | 0.00 | 0.00 | 0.00 | 154.58 | 80 |
| 10529883 | 2013.02.20 09:37 | sell | 0.20 | gbpusd.. | 1.54400 | 1.54710 | 0.00000 | 2013.02.20 11:37 | 1.53600 | 0.00 | 0.00 | 0.00 | 154.54 | 80 |
| 10529889 | 2013.02.20 09:37 | sell | 0.00 | gbpusd.. | 1.54400 | 1.54710 | 0.00000 | 2013.02.20 11:38 | 1.54400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10529903 | 2013.02.20 09:37 | sell | 0.00 | gbpusd.. | 1.54400 | 1.54710 | 0.00000 | 2013.02.20 11:38 | 1.54400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10529914 | 2013.02.20 09:37 | sell | 0.00 | gbpusd.. | 1.54400 | 1.54710 | 0.00000 | 2013.02.20 11:38 | 1.54400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10529974 | 2013.02.20 15:57 | sell | 0.21 | eurjpy.. | 125.400 | 126.200 | 123.000 | 2013.02.21 12:10 | 123.000 | 0.00 | 0.00 | -1.08 | 527.42 | 240 |
| 10531752 | 2013.02.20 13:27 | sell | 0.11 | usdjpy.. | 93.6000 | 94.6500 | 92.8000 | 2013.02.22 15:30 | 93.3600 | 0.00 | 0.00 | -1.01 | 27.38 | 24 |
| 10561454 | 2013.02.21 15:16 | sell | 0.51 | eurjpy.. | 123.000 | 123.530 | 121.800 | 2013.02.22 10:30 | 123.530 | 0.00 | 0.00 | -0.88 | -280.83 | -53 |
| 10561481 | 2013.02.21 17:01 | sell | 0.51 | xauusd | 1,578.0 | 1,585.75 | 1,578.0 | 2013.02.21 18:38 | 1,578.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10561575 | 2013.02.22 06:05 | sell | 0.21 | gbpusd.. | 1.52900 | 1.53300 | 1.52510 | 2013.02.22 19:27 | 1.52510 | 0.00 | 0.00 | 0.00 | 79.36 | 39 |
| 10562727 | 2013.02.21 16:04 | sell | 0.21 | gbpusd.. | 1.52530 | 1.53300 | 1.52510 | 2013.02.22 19:27 | 1.52510 | 0.00 | 0.00 | -0.56 | 4.07 | 2 |
| 10570689 | 2013.02.22 11:21 | sell | 0.21 | usdcad.. | 1.01850 | 1.02850 | 0.00000 | 2013.02.26 17:13 | 1.02850 | 0.00 | 0.00 | 0.36 | -199.85 | -100 |
| 10570934 | 2013.02.22 05:50 | sell | 0.51 | xauusd | 1,583.9 | 1,584.0 | 0.00000 | 2013.02.22 19:57 | 1,572.3 | 0.00 | 0.00 | 0.00 | 572.80 | 1160 |
| 10571540 | 2013.02.22 07:17 | sell | 0.51 | eurusd.. | 1.32110 | 1.32410 | 1.31700 | 2013.02.22 11:00 | 1.32430 | 0.00 | 0.00 | 0.00 | -158.31 | -32 |
| 10573504 | 2013.02.22 11:11 | sell | 0.21 | usdcad.. | 1.01810 | 1.02850 | 0.00000 | 2013.02.26 17:13 | 1.02850 | 0.00 | 0.00 | 0.36 | -207.84 | -104 |
| 10575885 | 2013.02.22 15:29 | sell | 0.11 | usdjpy.. | 93.3200 | 0.00000 | 93.3200 | 2013.02.22 16:59 | 93.3200 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10588262 | 2013.02.25 16:24 | sell | 0.21 | xauusd | 1,586.9 | 1,605.0 | 0.00000 | 2013.02.26 17:51 | 1,605.5 | 0.00 | 0.00 | 0.15 | -382.35 | -1860 |
| 10588417 | 2013.02.25 16:40 | sell | 0.51 | gbpusd.. | 1.51020 | 1.51710 | 1.50980 | 2013.02.25 18:05 | 1.50980 | 0.00 | 0.00 | 0.00 | 19.85 | 4 |
| 10588457 | 2013.02.25 16:45 | sell | 0.51 | xauusd | 1,587.6 | 1,596.0 | 0.00000 | 2013.02.25 17:16 | 1,586.6 | 0.00 | 0.00 | 0.00 | 49.57 | 100 |
| 10588517 | 2013.02.25 16:49 | sell | 0.51 | xauusd | 1,588.95 | 0.00000 | 0.00000 | 2013.02.25 17:36 | 1,586.1 | 0.00 | 0.00 | 0.00 | 141.32 | 285 |
| 10589889 | 2013.02.25 18:01 | sell | 0.31 | usdcad.. | 1.02630 | 1.03080 | 1.02610 | 2013.02.25 19:15 | 1.02630 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10589911 | 2013.02.25 18:00 | sell | 0.51 | usdchf.. | 0.93040 | 0.93580 | 0.00000 | 2013.02.27 14:09 | 0.93010 | 0.00 | 0.00 | -3.53 | 16.14 | 3 |
| 10590145 | 2013.02.25 18:05 | buy | 0.31 | eurusd.. | 1.31900 | 1.31200 | 1.31900 | 2013.02.25 19:49 | 1.31900 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10597543 | 2013.02.26 09:17 | buy | 0.31 | nzdusd.. | 0.83210 | 0.82590 | 0.00000 | 2013.02.26 17:09 | 0.82590 | 0.00 | 0.00 | 0.00 | -187.91 | -62 |
| 10600739 | 2013.02.26 12:11 | sell limit | 0.31 | chfjpy.. | 99.2500 | 99.6500 | 0.00000 | 2013.02.26 15:52 | 98.8200 | cancelled | 0 | |||
| 10600757 | 2013.02.26 12:13 | sell limit | 0.51 | eurjpy.. | 121.300 | 121.820 | 0.00000 | 2013.02.26 15:52 | 120.310 | cancelled | 0 | |||
| 10600888 | 2013.02.26 12:19 | sell limit | 0.51 | cadjpy.. | 90.2300 | 90.6300 | 0.00000 | 2013.02.26 15:52 | 89.7000 | cancelled | 0 | |||
| 10600899 | 2013.02.26 12:21 | sell limit | 0.31 | audjpy.. | 95.0000 | 95.5200 | 0.00000 | 2013.02.26 15:52 | 94.2900 | cancelled | 0 | |||
| 10602796 | 2013.02.26 14:32 | sell limit | 0.31 | eurusd.. | 1.31150 | 1.31600 | 0.00000 | 2013.02.26 16:28 | 1.30860 | cancelled | 0 | |||
| 10603808 | 2013.02.26 15:49 | sell | 0.51 | xauusd | 1,597.1 | 1,595.0 | 0.00000 | 2013.02.26 17:36 | 1,595.0 | 0.00 | 0.00 | 0.00 | 104.79 | 210 |
| 10604157 | 2013.02.26 17:00 | sell | 0.51 | gbpusd.. | 1.52040 | 1.52030 | 0.00000 | 2013.02.26 17:14 | 1.51410 | 0.00 | 0.00 | 0.00 | 314.44 | 63 |
| 10604179 | 2013.02.26 16:17 | sell limit | 0.51 | eurjpy.. | 121.300 | 121.800 | 0.00000 | 2013.02.27 14:02 | 120.110 | cancelled | 0 | |||
| 10604263 | 2013.02.26 16:25 | sell | 0.51 | xauusd | 1,595.1 | 1,595.0 | 0.00000 | 2013.02.26 17:36 | 1,595.0 | 0.00 | 0.00 | 0.00 | 4.99 | 10 |
| 10605506 | 2013.02.26 17:16 | buy limit | 0.21 | xauusd | 1,585.0 | 0.00000 | 0.00000 | 2013.02.26 17:36 | 1,595.5 | cancelled | 0 | |||
| 10605571 | 2013.02.26 17:16 | buy limit | 0.20 | xauusd | 1,585.0 | 0.00000 | 0.00000 | 2013.02.26 17:36 | 1,595.05 | cancelled | 0 | |||
| 10605599 | 2013.02.26 17:17 | buy limit | 0.20 | xauusd | 1,585.0 | 0.00000 | 0.00000 | 2013.02.26 17:36 | 1,595.15 | cancelled | 0 | |||
| 10605622 | 2013.02.26 17:17 | buy limit | 0.20 | xauusd | 1,585.0 | 0.00000 | 0.00000 | 2013.02.26 17:36 | 1,595.1 | cancelled | 0 | |||
| 10605627 | 2013.02.26 17:17 | buy limit | 0.21 | xauusd | 1,585.0 | 0.00000 | 0.00000 | 2013.02.26 17:36 | 1,594.65 | cancelled | 0 | |||
| 10616822 | 2013.02.27 07:46 | buy | 0.31 | audusd.. | 1.02190 | 1.01890 | 0.00000 | 2013.02.27 11:03 | 1.01890 | 0.00 | 0.00 | 0.00 | -91.27 | -30 |
| 10616978 | 2013.02.27 11:40 | sell | 0.51 | usdcad.. | 1.02670 | 1.03120 | 0.00000 | 2013.02.28 11:48 | 1.02350 | 0.00 | 0.00 | 1.32 | 155.28 | 32 |
| 10617641 | 2013.02.27 13:29 | buy | 0.51 | xauusd | 1,606.0 | 1,606.2 | 1,620.01 | 2013.02.27 15:59 | 1,606.05 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
| 10621680 | 2013.02.27 14:06 | sell | 1.01 | eurusd.. | 1.31120 | 1.31110 | 1.30200 | 2013.02.27 16:23 | 1.30860 | 0.00 | 0.00 | 0.00 | 257.62 | 26 |
| 10621757 | 2013.02.27 14:08 | sell | 0.51 | eurjpy.. | 120.300 | 120.280 | 119.000 | 2013.02.27 16:19 | 119.540 | 0.00 | 0.00 | 0.00 | 415.92 | 76 |
| 10621762 | 2013.02.27 13:48 | sell | 0.51 | gbpusd.. | 1.51500 | 1.51720 | 1.50800 | 2013.02.27 15:22 | 1.51720 | 0.00 | 0.00 | 0.00 | -110.01 | -22 |
| 10623201 | 2013.02.27 15:38 | buy limit | 0.50 | eurusd.. | 1.30680 | 0.00000 | 0.00000 | 2013.02.27 19:28 | 1.31070 | cancelled | 0 | |||
| 10623213 | 2013.02.27 15:39 | buy limit | 0.51 | eurusd.. | 1.30680 | 0.00000 | 0.00000 | 2013.02.27 19:28 | 1.31070 | cancelled | 0 | |||
| 10623759 | 2013.02.27 16:04 | buy | 0.51 | xauusd | 1,606.5 | 1,602.0 | 1,620.0 | 2013.02.27 19:20 | 1,601.95 | 0.00 | 0.00 | 0.00 | -227.61 | -455 |
| 10634104 | 2013.02.28 08:51 | sell | 0.51 | usdjpy.. | 92.4100 | 92.8400 | 0.00000 | 2013.02.28 11:37 | 92.2100 | 0.00 | 0.00 | 0.00 | 107.73 | 20 |
| 10634942 | 2013.02.28 08:55 | sell | 0.31 | usdchf.. | 0.93000 | 0.93570 | 0.00000 | 2013.02.28 11:50 | 0.93050 | 0.00 | 0.00 | 0.00 | -16.22 | -5 |
| 10634968 | 2013.02.28 08:37 | sell | 0.31 | xauusd | 1,601.7 | 1,601.0 | 0.00000 | 2013.02.28 11:48 | 1,590.15 | 0.00 | 0.00 | 0.00 | 348.71 | 1155 |
| 10635195 | 2013.02.28 09:12 | sell limit | 0.51 | eurusd.. | 1.31500 | 0.00000 | 0.00000 | 2013.02.28 09:40 | 1.31420 | cancelled | 0 | |||
| 10635200 | 2013.02.28 09:13 | sell limit | 0.51 | eurjpy.. | 121.700 | 122.200 | 0.00000 | 2013.02.28 09:39 | 121.490 | cancelled | 0 | |||
| 10635318 | 2013.02.28 09:24 | sell | 0.01 | xauusd | 1,601.55 | 1,601.0 | 0.00000 | 2013.02.28 11:47 | 1,590.15 | 0.00 | 0.00 | 0.00 | 11.10 | 1140 |
| 10636539 | 2013.02.28 10:55 | sell limit | 0.51 | gbpusd.. | 1.52010 | 1.52310 | 0.00000 | 2013.02.28 11:28 | 1.51730 | cancelled | 0 | |||
| 10638503 | 2013.02.28 11:23 | buy limit | 0.11 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.4 | cancelled | 0 | |||
| 10638507 | 2013.02.28 11:24 | buy limit | 0.11 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.35 | cancelled | 0 | |||
| 10638509 | 2013.02.28 11:24 | buy limit | 0.10 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.35 | cancelled | 0 | |||
| 10638511 | 2013.02.28 11:24 | buy limit | 0.10 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.3 | cancelled | 0 | |||
| 10638513 | 2013.02.28 11:24 | buy limit | 0.10 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.2 | cancelled | 0 | |||
| 10638535 | 2013.02.28 11:25 | buy limit | 0.10 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.25 | cancelled | 0 | |||
| 10638556 | 2013.02.28 11:25 | buy limit | 0.10 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.25 | cancelled | 0 | |||
| 10638632 | 2013.02.28 11:25 | buy limit | 0.10 | xauusd | 1,588.0 | 0.00000 | 0.00000 | 2013.02.28 11:49 | 1,590.2 | cancelled | 0 | |||
| 10639735 | 2013.02.28 09:24 | sell | 0.10 | xauusd | 1,601.55 | 1,601.0 | 0.00000 | 2013.02.28 11:48 | 1,590.2 | 0.00 | 0.00 | 0.00 | 110.54 | 1135 |
| 10639736 | 2013.02.28 09:24 | sell | 0.10 | xauusd | 1,601.55 | 1,601.0 | 0.00000 | 2013.02.28 11:48 | 1,590.15 | 0.00 | 0.00 | 0.00 | 111.03 | 1140 |
| 10639739 | 2013.02.28 09:24 | sell | 0.30 | xauusd | 1,601.55 | 1,601.0 | 0.00000 | 2013.02.28 11:48 | 1,590.15 | 0.00 | 0.00 | 0.00 | 333.07 | 1140 |
| 10656197 | 2013.03.01 09:18 | sell limit | 0.31 | xauusd | 1,586.0 | 1,591.15 | 0.00000 | 2013.03.01 12:54 | 1,570.05 | cancelled | 0 | |||
| 10656227 | 2013.03.01 10:34 | sell | 0.31 | gbpusd.. | 1.51800 | 1.52300 | 0.00000 | 2013.03.01 11:30 | 1.51090 | 0.00 | 0.00 | 0.00 | 215.13 | 71 |
| 10656229 | 2013.03.01 10:13 | sell | 0.31 | eurusd.. | 1.30900 | 1.31410 | 0.00000 | 2013.03.01 12:54 | 1.30390 | 0.00 | 0.00 | 0.00 | 154.94 | 51 |
| 10656252 | 2013.03.01 09:35 | buy limit | 0.31 | usdchf.. | 0.93400 | 0.92900 | 0.00000 | 2013.03.01 12:54 | 0.94010 | cancelled | 0 | |||
| 10656268 | 2013.03.01 10:13 | sell | 0.31 | eurjpy.. | 121.200 | 121.910 | 0.00000 | 2013.03.01 12:53 | 121.070 | 0.00 | 0.00 | 0.00 | 42.53 | 13 |
| 10656274 | 2013.03.01 10:13 | sell | 0.31 | chfjpy.. | 99.0000 | 99.8400 | 0.00000 | 2013.03.01 12:53 | 98.8100 | 0.00 | 0.00 | 0.00 | 62.15 | 19 |
| 10656680 | 2013.03.01 10:34 | sell | 0.31 | gbpusd.. | 1.51750 | 1.52300 | 1.51100 | 2013.03.01 11:29 | 1.51100 | 0.00 | 0.00 | 0.00 | 196.95 | 65 |
| 10682078 | 2013.03.04 09:30 | buy | 0.51 | eurjpy.. | 121.400 | 120.910 | 121.820 | 2013.03.04 10:51 | 121.820 | 0.00 | 0.00 | 0.00 | 225.80 | 42 |
| 10682080 | 2013.03.04 09:43 | buy | 0.51 | xauusd | 1,576.5 | 1,571.75 | 1,577.0 | 2013.03.04 10:12 | 1,577.0 | 0.00 | 0.00 | 0.00 | 25.17 | 50 |
| 10682082 | 2013.03.04 09:31 | buy | 0.51 | chfjpy.. | 99.0100 | 98.5100 | 99.3500 | 2013.03.04 10:51 | 99.3500 | 0.00 | 0.00 | 0.00 | 182.78 | 34 |
| 10683634 | 2013.03.04 10:46 | sell limit | 0.51 | gbpusd.. | 1.50700 | 1.51200 | 0.00000 | 2013.03.04 15:06 | 1.50480 | cancelled | 0 | |||
| 10691413 | 2013.03.05 07:40 | buy limit | 0.51 | eurjpy.. | 121.250 | 0.00000 | 0.00000 | 2013.03.05 07:51 | 121.280 | cancelled | 0 | |||
| 10691438 | 2013.03.05 07:51 | buy | 0.51 | eurjpy.. | 121.280 | 120.900 | 121.600 | 2013.03.05 11:00 | 121.600 | 0.00 | 0.00 | 0.00 | 171.28 | 32 |
| 10691602 | 2013.03.05 08:09 | buy | 0.51 | eurusd.. | 1.30420 | 0.00000 | 1.30420 | 2013.03.05 09:58 | 1.30420 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10691987 | 2013.03.05 10:05 | sell | 0.51 | gbpusd.. | 1.51240 | 0.00000 | 0.00000 | 2013.03.05 15:35 | 1.51750 | 0.00 | 0.00 | 0.00 | -253.98 | -51 |
| 10692004 | 2013.03.05 16:11 | sell | 0.51 | audcad.. | 1.05180 | 1.06100 | 0.00000 | 2013.03.06 17:02 | 1.06110 | 0.00 | 0.00 | -3.99 | -446.99 | -93 |
| 10692030 | 2013.03.05 09:20 | sell | 0.51 | gbpusd.. | 1.51110 | 1.52330 | 1.51110 | 2013.03.05 18:22 | 1.51110 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10692843 | 2013.03.05 10:12 | buy limit | 0.51 | eurusd.. | 1.30420 | 0.00000 | 0.00000 | 2013.03.05 10:22 | 1.30520 | cancelled | 0 | |||
| 10693333 | 2013.03.05 10:53 | buy stop | 1.02 | gbpusd.. | 1.52300 | 0.00000 | 0.00000 | 2013.03.05 15:55 | 1.51660 | cancelled | 0 | |||
| 10693577 | 2013.03.05 11:14 | sell limit | 0.51 | gbpusd.. | 1.51510 | 0.00000 | 0.00000 | 2013.03.05 11:22 | 1.51370 | cancelled | 0 | |||
| 10693703 | 2013.03.05 11:30 | sell | 0.51 | gbpusd.. | 1.51540 | 0.00000 | 0.00000 | 2013.03.05 12:52 | 1.51490 | 0.00 | 0.00 | 0.00 | 24.95 | 5 |
| 10694038 | 2013.03.05 12:07 | sell | 0.51 | xauusd | 1,582.1 | 1,586.65 | 0.00000 | 2013.03.05 15:33 | 1,586.7 | 0.00 | 0.00 | 0.00 | -229.13 | -460 |
| 10694062 | 2013.03.05 12:09 | sell limit | 0.51 | eurjpy.. | 121.640 | 0.00000 | 0.00000 | 2013.03.05 12:33 | 121.490 | cancelled | 0 | |||
| 10694266 | 2013.03.05 12:32 | sell | 0.51 | eurjpy.. | 121.470 | 122.220 | 0.00000 | 2013.03.06 21:20 | 122.220 | 0.00 | 0.00 | -0.88 | -397.36 | -75 |
| 10695728 | 2013.03.05 16:14 | sell | 0.51 | xauusd | 1,583.3 | 1,588.0 | 0.00000 | 2013.03.05 16:18 | 1,582.5 | 0.00 | 0.00 | 0.00 | 39.83 | 80 |
| 10695887 | 2013.03.05 16:05 | sell | 0.51 | xauusd | 1,581.95 | 1,588.0 | 1,576.0 | 2013.03.05 17:40 | 1,576.0 | 0.00 | 0.00 | 0.00 | 296.50 | 595 |
| 10698878 | 2013.03.06 03:10 | balance | WIRE IN Ezee Trade Pty Ltd88501 | 2 000.00 | 0 | |||||||||
| 10698922 | 2013.03.06 03:20 | balance | ReverseWIRE IN Ezee Trade Pty L | -2 000.00 | 0 | |||||||||
| 10698958 | 2013.03.06 03:39 | balance | WIRE IN Ezee Trade Pty Ltd88501 | 2 000.00 | 0 | |||||||||
| 10699380 | 2013.03.06 05:53 | balance | Top Up-P12 | 290.00 | 0 | |||||||||
| 10699381 | 2013.03.06 05:53 | balance | Transfer Fee | 19.00 | 0 | |||||||||
| 10699557 | 2013.03.06 07:12 | sell | 0.51 | eurjpy.. | 121.700 | 122.220 | 0.00000 | 2013.03.06 17:13 | 121.680 | 0.00 | 0.00 | 0.00 | 10.61 | 2 |
| 10699603 | 2013.03.06 07:34 | sell | 0.51 | gbpusd.. | 1.51370 | 1.52120 | 1.50000 | 2013.03.06 12:15 | 1.50710 | 0.00 | 0.00 | 0.00 | 327.69 | 66 |
| 10699756 | 2013.03.06 08:14 | sell | 0.51 | chfjpy.. | 99.0100 | 99.5200 | 0.00000 | 2013.03.06 17:25 | 99.0000 | 0.00 | 0.00 | 0.00 | 5.30 | 1 |
| 10699777 | 2013.03.06 08:21 | sell | 0.51 | audcad.. | 1.05530 | 1.06100 | 0.00000 | 2013.03.06 17:02 | 1.06110 | 0.00 | 0.00 | 0.00 | -278.77 | -58 |
| 10700236 | 2013.03.06 09:03 | sell | 0.51 | gbpjpy.. | 141.110 | 141.550 | 139.000 | 2013.03.06 16:04 | 140.990 | 0.00 | 0.00 | 0.00 | 63.62 | 12 |
| 10700399 | 2013.03.06 09:25 | sell | 0.51 | gbpusd.. | 1.51330 | 1.52330 | 1.50000 | 2013.03.06 11:58 | 1.50790 | 0.00 | 0.00 | 0.00 | 268.11 | 54 |
| 10701288 | 2013.03.06 10:58 | sell | 0.51 | usdjpy.. | 93.4300 | 93.8300 | 0.00000 | 2013.03.06 19:18 | 93.8300 | 0.00 | 0.00 | 0.00 | -212.39 | -40 |
| 10701305 | 2013.03.06 11:00 | sell limit | 0.51 | eurusd.. | 1.30620 | 1.31120 | 0.00000 | 2013.03.06 11:18 | 1.30490 | cancelled | 0 | |||
| 10702868 | 2013.03.06 14:45 | sell | 0.51 | eurcad.. | 1.34150 | 1.34650 | 0.00000 | 2013.03.06 22:25 | 1.34060 | 0.00 | 0.00 | 0.00 | 43.44 | 9 |
| 10702896 | 2013.03.06 14:54 | sell | 0.51 | nzdusd.. | 0.83290 | 0.83640 | 0.79150 | 2013.03.06 22:25 | 0.82910 | 0.00 | 0.00 | 0.00 | 189.20 | 38 |
| 10703698 | 2013.03.06 17:05 | sell | 0.51 | xauusd | 1,577.0 | 1,581.35 | 0.00000 | 2013.03.06 17:43 | 1,582.25 | 0.00 | 0.00 | 0.00 | -260.81 | -525 |
| 10708222 | 2013.03.07 05:51 | buy | 1.00 | eurjpy.. | 121.930 | 0.00000 | 0.00000 | 2013.03.07 05:57 | 121.940 | 0.00 | 0.00 | 0.00 | 10.40 | 1 |
| 10708223 | 2013.03.07 05:51 | buy | 1.00 | eurjpy.. | 121.920 | 121.930 | 122.340 | 2013.03.07 11:08 | 122.340 | 0.00 | 0.00 | 0.00 | 435.32 | 42 |
| 10708407 | 2013.03.07 06:28 | sell | 1.01 | audcad.. | 1.05690 | 1.06190 | 0.00000 | 2013.03.08 16:17 | 1.04930 | 0.00 | 0.00 | -7.88 | 731.54 | 76 |
| 10708712 | 2013.03.07 08:35 | sell stop | 1.00 | eurjpy.. | 121.400 | 0.00000 | 0.00000 | 2013.03.07 14:36 | 122.680 | cancelled | 0 | |||
| 10710046 | 2013.03.07 10:56 | sell | 1.01 | nzdusd.. | 0.82990 | 0.83590 | 0.82300 | 2013.03.08 16:13 | 0.82450 | 0.00 | 0.00 | -7.04 | 532.88 | 54 |
| 10710056 | 2013.03.07 10:58 | sell | 1.01 | eurcad.. | 1.34160 | 1.35560 | 1.34580 | 2013.03.08 15:30 | 1.34580 | 0.00 | 0.00 | 0.86 | -401.28 | -42 |
| 10710871 | 2013.03.07 12:06 | buy | 1.01 | eurusd.. | 1.30380 | 0.00000 | 1.30310 | 2013.03.07 14:45 | 1.30310 | 0.00 | 0.00 | 0.00 | -68.91 | -7 |
| 10710890 | 2013.03.07 12:12 | buy | 1.01 | eurjpy.. | 122.740 | 0.00000 | 0.00000 | 2013.03.07 14:21 | 122.640 | 0.00 | 0.00 | 0.00 | -104.49 | -10 |
| 10711752 | 2013.03.07 14:03 | sell | 1.01 | gbpusd.. | 1.50510 | 1.50710 | 1.50460 | 2013.03.07 14:07 | 1.50730 | 0.00 | 0.00 | 0.00 | -216.36 | -22 |
| 10711857 | 2013.03.07 14:08 | sell | 2.01 | gbpusd.. | 1.50560 | 0.00000 | 0.00000 | 2013.03.07 15:11 | 1.50490 | 0.00 | 0.00 | 0.00 | 137.15 | 7 |
| 10711862 | 2013.03.07 14:09 | buy limit | 1.01 | gbpusd.. | 1.50400 | 0.00000 | 0.00000 | 2013.03.07 15:12 | 1.50470 | cancelled | 0 | |||
| 10711864 | 2013.03.07 14:09 | buy limit | 1.00 | gbpusd.. | 1.50400 | 0.00000 | 0.00000 | 2013.03.07 15:11 | 1.50470 | cancelled | 0 | |||
| 10711942 | 2013.03.07 14:16 | sell limit | 2.01 | gbpusd.. | 1.50740 | 0.00000 | 0.00000 | 2013.03.07 14:17 | 1.50620 | cancelled | 0 | |||
| 10712146 | 2013.03.07 14:36 | buy stop | 2.01 | gbpusd.. | 1.51060 | 0.00000 | 0.00000 | 2013.03.07 15:12 | 1.50470 | cancelled | 0 | |||
| 10712626 | 2013.03.07 16:57 | buy | 1.00 | xauusd | 1,578.0 | 1,568.0 | 1,579.0 | 2013.03.08 09:15 | 1,579.0 | 0.00 | 0.00 | -2.14 | 97.65 | 100 |
| 10722556 | 2013.03.08 15:43 | sell | 0.51 | xauusd | 1,568.0 | 1,578.0 | 0.00000 | 2013.03.08 16:25 | 1,567.65 | 0.00 | 0.00 | 0.00 | 17.45 | 35 |
| 10722726 | 2013.03.08 15:37 | buy | 0.51 | eurjpy.. | 125.620 | 124.780 | 0.00000 | 2013.03.08 16:08 | 124.700 | 0.00 | 0.00 | 0.00 | -476.35 | -92 |
| 10722742 | 2013.03.08 15:38 | buy | 0.51 | chfjpy.. | 101.480 | 100.900 | 0.00000 | 2013.03.08 15:46 | 100.880 | 0.00 | 0.00 | 0.00 | -311.10 | -60 |
| 10722889 | 2013.03.08 15:45 | buy | 0.51 | eurjpy.. | 125.300 | 124.780 | 0.00000 | 2013.03.08 16:08 | 124.700 | 0.00 | 0.00 | 0.00 | -310.66 | -60 |
| 10723450 | 2013.03.08 15:58 | buy | 1.01 | chfjpy.. | 101.130 | 100.800 | 0.00000 | 2013.03.08 16:09 | 100.800 | 0.00 | 0.00 | 0.00 | -338.37 | -33 |
| 10724169 | 2013.03.08 16:24 | buy | 0.00 | eurjpy.. | 124.850 | 0.00000 | 0.00000 | 2013.03.11 20:35 | 124.850 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10724190 | 2013.03.08 16:32 | sell | 2.01 | xauusd | 1,568.0 | 0.00000 | 0.00000 | 2013.03.12 20:59 | 1,573.1 | 0.00 | 0.00 | -5.80 | -993.36 | -510 |
| 10724360 | 2013.03.08 16:51 | buy | 0.00 | xauusd | 1,573.1 | 0.00000 | 0.00000 | 2013.03.12 20:59 | 1,573.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10724474 | 2013.03.08 16:52 | buy | 2.01 | xauusd | 1,574.25 | 1,578.0 | 0.00000 | 2013.03.08 17:19 | 1,578.0 | 0.00 | 0.00 | 0.00 | 736.47 | 375 |
| 10724707 | 2013.03.08 17:04 | sell limit | 0.51 | xauusd | 1,584.0 | 0.00000 | 0.00000 | 2013.03.08 17:14 | 1,581.55 | cancelled | 0 | |||
| 10724764 | 2013.03.08 17:07 | sell limit | 0.51 | xauusd | 1,584.0 | 0.00000 | 0.00000 | 2013.03.08 17:14 | 1,581.7 | cancelled | 0 | |||
| 10724768 | 2013.03.08 17:07 | sell limit | 0.51 | xauusd | 1,584.0 | 0.00000 | 0.00000 | 2013.03.08 17:11 | 1,581.55 | cancelled | 0 | |||
| 10725039 | 2013.03.08 17:27 | buy | 1.01 | xauusd | 1,579.75 | 0.00000 | 0.00000 | 2013.03.08 22:16 | 1,578.35 | 0.00 | 0.00 | 0.00 | -138.11 | -140 |
| 10725048 | 2013.03.08 17:29 | buy limit | 2.01 | eurjpy.. | 124.700 | 124.300 | 0.00000 | 2013.03.08 17:50 | 124.940 | cancelled | 0 | |||
| 10726064 | 2013.03.08 18:02 | sell stop | 2.01 | xauusd | 1,568.0 | 0.00000 | 0.00000 | 2013.03.08 20:43 | 1,577.45 | cancelled | 0 | |||
| 10726253 | 2013.03.08 18:17 | buy | 1.01 | xauusd | 1,574.0 | 0.00000 | 0.00000 | 2013.03.08 22:11 | 1,578.4 | 0.00 | 0.00 | 0.00 | 434.13 | 440 |
| 10726486 | 2013.03.08 19:19 | sell | 1.01 | eurjpy.. | 124.270 | 0.00000 | 0.00000 | 2013.03.11 20:35 | 124.850 | 0.00 | 0.00 | -2.83 | -592.26 | -58 |
| 10726500 | 2013.03.08 19:17 | buy | 2.01 | usdjpy.. | 95.9200 | 92.7200 | 95.9300 | 2013.03.08 22:20 | 95.8900 | 0.00 | 0.00 | 0.00 | -61.43 | -3 |
| 10727011 | 2013.03.08 20:31 | sell limit | 2.01 | xauusd | 1,582.0 | 0.00000 | 0.00000 | 2013.03.08 20:43 | 1,577.35 | cancelled | 0 | |||
| 10727012 | 2013.03.08 20:32 | sell limit | 2.01 | xauusd | 1,582.0 | 0.00000 | 0.00000 | 2013.03.08 20:43 | 1,577.35 | cancelled | 0 | |||
| 10727015 | 2013.03.08 20:43 | sell limit | 1.01 | xauusd | 1,582.0 | 0.00000 | 0.00000 | 2013.03.08 22:17 | 1,578.55 | cancelled | 0 | |||
| 10727016 | 2013.03.08 20:43 | sell limit | 1.01 | xauusd | 1,582.0 | 0.00000 | 0.00000 | 2013.03.08 22:18 | 1,578.6 | cancelled | 0 | |||
| 10727018 | 2013.03.08 20:44 | sell limit | 1.00 | xauusd | 1,581.0 | 0.00000 | 0.00000 | 2013.03.08 22:17 | 1,578.6 | cancelled | 0 | |||
| 10727019 | 2013.03.08 20:44 | sell limit | 1.00 | xauusd | 1,581.0 | 0.00000 | 0.00000 | 2013.03.08 22:17 | 1,578.55 | cancelled | 0 | |||
| 10727020 | 2013.03.08 20:44 | sell stop | 2.01 | xauusd | 1,568.0 | 0.00000 | 0.00000 | 2013.03.08 22:18 | 1,578.6 | cancelled | 0 | |||
| 10727172 | 2013.03.08 18:17 | buy | 1.00 | xauusd | 1,574.0 | 0.00000 | 0.00000 | 2013.03.08 22:14 | 1,578.5 | 0.00 | 0.00 | 0.00 | 439.52 | 450 |
| 10727173 | 2013.03.08 22:15 | sell | 0.00 | xauusd | 1,578.35 | 0.00000 | 0.00000 | 2013.03.08 22:16 | 1,578.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10727175 | 2013.03.08 22:15 | sell | 0.00 | xauusd | 1,578.25 | 0.00000 | 0.00000 | 2013.03.08 22:17 | 1,578.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10727176 | 2013.03.08 17:27 | buy | 1.00 | xauusd | 1,579.75 | 0.00000 | 0.00000 | 2013.03.08 22:17 | 1,578.25 | 0.00 | 0.00 | 0.00 | -146.51 | -150 |
| 10727345 | 2013.03.11 01:03 | buy | 0.00 | xauusd | 1,579.1 | 1,580.0 | 0.00000 | 2013.03.13 16:39 | 1,579.1 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10729650 | 2013.03.11 09:53 | sell limit | 1.01 | xauusd | 1,583.0 | 0.00000 | 0.00000 | 2013.03.11 10:02 | 1,582.5 | cancelled | 0 | |||
| 10729917 | 2013.03.11 10:42 | sell limit | 2.01 | xauusd | 1,582.4 | 0.00000 | 0.00000 | 2013.03.11 14:46 | 1,580.25 | cancelled | 0 | |||
| 10731711 | 2013.03.11 14:26 | buy | 2.01 | eurjpy.. | 124.900 | 124.910 | 126.000 | 2013.03.11 16:12 | 124.910 | 0.00 | 0.00 | 0.00 | 20.45 | 1 |
| 10731861 | 2013.03.11 14:47 | buy | 2.01 | xauusd | 1,580.8 | 1,568.0 | 1,580.8 | 2013.03.11 21:19 | 1,580.8 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10732315 | 2013.03.11 16:12 | sell | 2.01 | xauusd | 1,579.9 | 0.00000 | 0.00000 | 2013.03.11 16:36 | 1,579.8 | 0.00 | 0.00 | 0.00 | 19.64 | 10 |
| 10732575 | 2013.03.11 16:50 | sell | 4.02 | xauusd | 1,577.75 | 0.00000 | 1,579.0 | 2013.03.11 17:20 | 1,579.0 | 0.00 | 0.00 | 0.00 | -490.92 | -125 |
| 10732944 | 2013.03.11 18:27 | buy | 1.01 | eurjpy.. | 124.960 | 0.00000 | 0.00000 | 2013.03.11 20:35 | 125.410 | 0.00 | 0.00 | 0.00 | 459.78 | 45 |
| 10734338 | 2013.03.11 19:55 | sell limit | 1.00 | eurjpy.. | 125.250 | 0.00000 | 0.00000 | 2013.03.11 19:57 | 125.230 | cancelled | 0 | |||
| 10734396 | 2013.03.11 20:27 | sell | 0.00 | eurjpy.. | 125.410 | 0.00000 | 0.00000 | 2013.03.11 20:35 | 125.410 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10734398 | 2013.03.11 20:27 | sell | 1.00 | eurjpy.. | 125.410 | 0.00000 | 0.00000 | 2013.03.11 20:36 | 124.960 | 0.00 | 0.00 | 0.00 | 454.87 | 45 |
| 10734665 | 2013.03.11 18:27 | buy | 0.00 | eurjpy.. | 124.960 | 0.00000 | 0.00000 | 2013.03.11 20:36 | 124.960 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10736488 | 2013.03.11 22:29 | sell | 1.01 | euraud.. | 1.26950 | 1.27420 | 1.26940 | 2013.03.11 22:59 | 1.26940 | 0.00 | 0.00 | 0.00 | 10.10 | 1 |
| 10736506 | 2013.03.11 22:36 | sell | 1.01 | audcad.. | 1.05380 | 1.06220 | 0.00000 | 2013.03.14 03:30 | 1.06320 | 0.00 | 0.00 | -39.38 | -892.96 | -94 |
| 10759147 | 2013.03.12 11:21 | buy | 1.01 | eurcad.. | 1.33610 | 1.33310 | 1.34070 | 2013.03.12 16:22 | 1.34070 | 0.00 | 0.00 | 0.00 | 438.43 | 46 |
| 10760635 | 2013.03.12 10:37 | buy limit | 1.01 | eurjpy.. | 125.320 | 124.720 | 0.00000 | 2013.03.12 10:49 | 125.540 | cancelled | 0 | |||
| 10760659 | 2013.03.12 10:43 | buy | 1.01 | nzdusd.. | 0.82450 | 0.82050 | 0.82540 | 2013.03.12 16:43 | 0.82540 | 0.00 | 0.00 | 0.00 | 88.01 | 9 |
| 10760816 | 2013.03.12 11:11 | buy | 1.01 | eurjpy.. | 125.320 | 0.00000 | 0.00000 | 2013.03.12 16:25 | 124.420 | 0.00 | 0.00 | 0.00 | -917.34 | -90 |
| 10760818 | 2013.03.12 11:21 | buy | 1.01 | eurusd.. | 1.30000 | 1.29440 | 1.30720 | 2013.03.12 16:28 | 1.30720 | 0.00 | 0.00 | 0.00 | 704.11 | 72 |
| 10760848 | 2013.03.12 11:26 | buy | 1.01 | xagusd | 28.9300 | 28.9300 | 0.00000 | 2013.03.13 16:27 | 29.1825 | 0.00 | 0.00 | -3.77 | 1 235.87 | 25 |
| 10760955 | 2013.03.12 12:29 | sell | 1.01 | eurjpy.. | 124.670 | 0.00000 | 0.00000 | 2013.03.12 13:11 | 124.710 | 0.00 | 0.00 | 0.00 | -40.94 | -4 |
| 10761334 | 2013.03.12 12:23 | buy | 1.01 | usdjpy.. | 96.0500 | 95.7300 | 0.00000 | 2013.03.12 13:16 | 95.7100 | 0.00 | 0.00 | 0.00 | -348.73 | -34 |
| 10762077 | 2013.03.12 13:17 | sell | 0.00 | eurjpy.. | 124.420 | 0.00000 | 124.490 | 2013.03.12 16:25 | 124.420 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10765087 | 2013.03.12 18:22 | buy | 2.01 | usdjpy.. | 95.8000 | 95.3000 | 96.0500 | 2013.03.12 22:16 | 96.0500 | 0.00 | 0.00 | 0.00 | 507.22 | 25 |
| 10766359 | 2013.03.12 16:33 | buy | 1.01 | xagusd | 29.1750 | 29.1700 | 0.00000 | 2013.03.12 18:28 | 29.1700 | 0.00 | 0.00 | 0.00 | -24.46 | -0 |
| 10766377 | 2013.03.12 16:34 | buy | 2.01 | xauusd | 1,593.0 | 1,593.0 | 0.00000 | 2013.03.12 17:49 | 1,592.95 | 0.00 | 0.00 | 0.00 | -9.73 | -5 |
| 10768719 | 2013.03.12 18:46 | buy | 0.00 | xauusd | 1,593.05 | 1,580.0 | 0.00000 | 2013.03.13 16:39 | 1,593.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10768854 | 2013.03.12 19:03 | sell stop | 2.01 | xauusd | 1,589.0 | 0.00000 | 0.00000 | 2013.03.13 07:16 | 1,592.75 | cancelled | 0 | |||
| 10770254 | 2013.03.13 07:02 | buy | 2.01 | usdjpy.. | 95.7000 | 95.3200 | 95.7000 | 2013.03.13 11:28 | 95.7000 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10770291 | 2013.03.13 07:14 | sell limit | 4.02 | xauusd | 1,593.5 | 0.00000 | 1,590.5 | 2013.03.13 09:18 | 1,593.25 | cancelled | 0 | |||
| 10770337 | 2013.03.13 07:34 | sell limit | 2.02 | eurgbp.. | 0.87500 | 0.88130 | 0.00000 | 2013.03.13 11:28 | 0.87320 | cancelled | 0 | |||
| 10770619 | 2013.03.13 09:04 | buy | 2.02 | gbpusd.. | 1.49350 | 1.49150 | 1.49700 | 2013.03.13 12:13 | 1.49420 | 0.00 | 0.00 | 0.00 | 137.16 | 7 |
| 10770620 | 2013.03.13 09:06 | buy limit | 2.02 | eurusd.. | 1.30300 | 1.29440 | 0.00000 | 2013.03.13 09:06 | 1.30370 | cancelled | 0 | |||
| 10770623 | 2013.03.13 09:07 | buy limit | 1.01 | eurusd.. | 1.30300 | 1.29440 | 0.00000 | 2013.03.13 11:27 | 1.30540 | cancelled | 0 | |||
| 10771137 | 2013.03.13 10:59 | buy | 2.02 | eurjpy.. | 124.750 | 124.250 | 124.850 | 2013.03.13 11:10 | 124.850 | 0.00 | 0.00 | 0.00 | 204.62 | 10 |
| 10771338 | 2013.03.13 11:12 | sell limit | 4.02 | xauusd | 1,593.0 | 0.00000 | 0.00000 | 2013.03.13 11:27 | 1,591.25 | cancelled | 0 | |||
| 10771626 | 2013.03.13 11:41 | sell limit | 2.01 | eurgbp.. | 0.87360 | 0.88160 | 0.00000 | 2013.03.13 16:39 | 0.86770 | cancelled | 0 | |||
| 10771646 | 2013.03.13 12:00 | buy | 0.00 | xauusd | 1,590.5 | 1,580.0 | 0.00000 | 2013.03.13 16:38 | 1,590.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10772777 | 2013.03.13 13:19 | buy | 1.01 | eurusd.. | 1.30190 | 1.29440 | 0.00000 | 2013.03.13 16:41 | 1.29440 | 0.00 | 0.00 | 0.00 | -735.15 | -75 |
| 10772788 | 2013.03.13 14:15 | buy | 1.01 | usdjpy.. | 95.7000 | 95.3300 | 0.00000 | 2013.03.13 16:44 | 96.2100 | 0.00 | 0.00 | 0.00 | 519.57 | 51 |
| 10775298 | 2013.03.13 16:25 | sell | 2.01 | xauusd | 1,594.1 | 0.00000 | 0.00000 | 2013.03.13 16:38 | 1,590.5 | 0.00 | 0.00 | 0.00 | 701.39 | 360 |
| 10775415 | 2013.03.13 16:25 | sell | 2.01 | xauusd | 1,594.1 | 0.00000 | 0.00000 | 2013.03.13 16:39 | 1,593.05 | 0.00 | 0.00 | -4.28 | 204.61 | 105 |
| 10775424 | 2013.03.13 16:25 | sell | 2.01 | xauusd | 1,594.1 | 0.00000 | 0.00000 | 2013.03.13 16:39 | 1,579.1 | 0.00 | 0.00 | -8.58 | 2 922.56 | 1500 |
| 10782956 | 2013.03.14 13:30 | buy | 1.01 | xauusd | 1,586.0 | 1,579.0 | 0.00000 | 2013.03.14 14:48 | 1,578.2 | 0.00 | 0.00 | 0.00 | -761.72 | -780 |
| 10783801 | 2013.03.14 10:39 | sell limit | 1.01 | eurusd.. | 1.29820 | 1.30320 | 0.00000 | 2013.03.14 15:48 | 1.29350 | cancelled | 0 | |||
| 10783835 | 2013.03.14 10:46 | sell limit | 1.01 | gbpusd.. | 1.49600 | 1.50100 | 0.00000 | 2013.03.14 15:57 | 1.49320 | cancelled | 0 | |||
| 10784481 | 2013.03.14 11:32 | sell | 1.01 | gbpusd.. | 1.49450 | 1.50100 | 0.00000 | 2013.03.14 15:42 | 1.49440 | 0.00 | 0.00 | 0.00 | 9.75 | 1 |
| 10787378 | 2013.03.14 15:02 | buy | 1.01 | eurjpy.. | 124.650 | 123.750 | 124.800 | 2013.03.14 17:18 | 124.600 | 0.00 | 0.00 | 0.00 | -50.59 | -5 |
| 10787380 | 2013.03.14 15:24 | buy | 2.02 | usdjpy.. | 96.4200 | 0.00000 | 96.4200 | 2013.03.15 15:53 | 95.9300 | 0.00 | 0.00 | 0.18 | -994.27 | -49 |
| 10787674 | 2013.03.14 15:18 | sell | 2.02 | xauusd | 1,582.25 | 0.00000 | 1,577.0 | 2013.03.14 15:31 | 1,578.9 | 0.00 | 0.00 | 0.00 | 654.01 | 335 |
| 10787678 | 2013.03.14 15:19 | buy stop | 2.02 | xauusd | 1,584.25 | 0.00000 | 0.00000 | 2013.03.14 15:31 | 1,578.8 | cancelled | 0 | |||
| 10788152 | 2013.03.14 15:45 | buy limit | 2.02 | xauusd | 1,578.0 | 1,574.0 | 0.00000 | 2013.03.14 16:32 | 1,582.95 | cancelled | 0 | |||
| 10788281 | 2013.03.14 15:56 | buy limit | 2.01 | usdjpy.. | 96.4200 | 96.1300 | 0.00000 | 2013.03.14 16:32 | 96.4800 | cancelled | 0 | |||
| 10788524 | 2013.03.14 16:05 | buy | 1.01 | xauusd | 1,581.7 | 1,593.0 | 0.00000 | 2013.03.15 19:09 | 1,593.0 | 0.00 | 0.00 | -2.14 | 1 097.34 | 1130 |
| 10791811 | 2013.03.14 18:54 | buy limit | 1.01 | xagusd | 28.7000 | 28.4500 | 0.00000 | 2013.03.14 19:52 | 28.8975 | cancelled | 0 | |||
| 10792545 | 2013.03.14 19:16 | sell | 2.02 | eurusd.. | 1.29820 | 1.30120 | 0.00000 | 2013.03.14 19:47 | 1.30120 | 0.00 | 0.00 | 0.00 | -582.52 | -30 |
| 10793863 | 2013.03.14 19:55 | sell stop | 2.02 | usdjpy.. | 95.6200 | 0.00000 | 0.00000 | 2013.03.15 15:57 | 95.9600 | cancelled | 0 | |||
| 10794289 | 2013.03.14 20:21 | buy limit | 1.01 | eurusd.. | 1.30140 | 1.29440 | 0.00000 | 2013.03.14 20:28 | 1.30280 | cancelled | 0 | |||
| 10794291 | 2013.03.14 21:59 | buy | 0.00 | eurusd.. | 1.30000 | 1.29440 | 0.00000 | 2013.03.15 15:10 | 1.30000 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10796434 | 2013.03.15 07:34 | sell | 2.02 | eurusd.. | 1.30200 | 0.00000 | 1.29980 | 2013.03.15 15:10 | 1.30000 | 0.00 | 0.00 | -5.35 | 389.44 | 20 |
| 10796449 | 2013.03.15 07:47 | buy limit | 2.01 | xauusd | 1,587.0 | 1,577.0 | 0.00000 | 2013.03.15 16:21 | 1,592.6 | cancelled | 0 | |||
| 10798247 | 2013.03.15 14:26 | buy | 2.01 | eurjpy.. | 125.470 | 125.480 | 126.000 | 2013.03.15 15:47 | 125.690 | 0.00 | 0.00 | 0.00 | 443.98 | 22 |
| 10798281 | 2013.03.15 14:57 | buy | 2.01 | chfjpy.. | 101.850 | 101.860 | 102.200 | 2013.03.15 15:47 | 102.070 | 0.00 | 0.00 | 0.00 | 443.93 | 22 |
| 10799365 | 2013.03.15 15:59 | sell | 2.02 | gbpusd.. | 1.51610 | 1.54860 | 1.51400 | 2013.03.15 16:41 | 1.51400 | 0.00 | 0.00 | 0.00 | 408.82 | 21 |
| 10799624 | 2013.03.15 16:19 | sell | 1.01 | xauusd | 1,591.45 | 0.00000 | 0.00000 | 2013.03.15 16:56 | 1,597.85 | 0.00 | 0.00 | 0.00 | -622.80 | -640 |
| 10799800 | 2013.03.15 16:38 | buy limit | 1.01 | xauusd | 1,593.5 | 0.00000 | 0.00000 | 2013.03.15 17:05 | 1,596.8 | cancelled | 0 | |||
| 10799955 | 2013.03.15 17:03 | buy | 1.01 | xauusd | 1,597.0 | 1,593.0 | 0.00000 | 2013.03.15 19:09 | 1,593.0 | 0.00 | 0.00 | 0.00 | -388.44 | -400 |
| 10800578 | 2013.03.15 16:58 | buy | 1.01 | xauusd | 1,598.3 | 1,593.0 | 0.00000 | 2013.03.15 19:09 | 1,593.0 | 0.00 | 0.00 | 0.00 | -514.68 | -530 |
| 10800703 | 2013.03.15 17:04 | buy | 2.02 | xauusd | 1,596.35 | 1,593.0 | 0.00000 | 2013.03.15 19:09 | 1,593.0 | 0.00 | 0.00 | 0.00 | -650.63 | -335 |
| 10806040 | 2013.03.18 01:55 | buy | 2.02 | xauusd | 1,604.0 | 0.00000 | 1,608.0 | 2013.03.18 19:10 | 1,608.0 | 0.00 | 0.00 | 0.00 | 776.72 | 400 |
| 10807154 | 2013.03.18 01:28 | buy | 1.01 | xauusd | 1,606.3 | 0.00000 | 1,608.0 | 2013.03.18 19:10 | 1,608.0 | 0.00 | 0.00 | 0.00 | 165.06 | 170 |
| 10807477 | 2013.03.18 01:58 | buy | 1.01 | xagusd | 29.0000 | 28.2500 | 29.0200 | 2013.03.20 10:11 | 28.9700 | 0.00 | 0.00 | -7.49 | -145.97 | -3 |
| 10807555 | 2013.03.18 01:37 | buy limit | 2.01 | xauusd | 1,605.0 | 0.00000 | 0.00000 | 2013.03.18 01:37 | 1,606.0 | cancelled | 0 | |||
| 10807785 | 2013.03.18 01:43 | sell stop | 3.02 | xauusd | 1,589.0 | 0.00000 | 0.00000 | 2013.03.18 19:23 | 1,607.7 | cancelled | 0 | |||
| 10808729 | 2013.03.18 02:08 | buy | 2.00 | xauusd | 1,603.6 | 1,598.4 | 0.00000 | 2013.03.18 04:28 | 1,598.35 | 0.00 | 0.00 | 0.00 | -1 014.99 | -525 |
| 10818878 | 2013.03.18 11:17 | buy | 2.01 | xauusd | 1,603.8 | 0.00000 | 1,608.0 | 2013.03.18 19:10 | 1,608.0 | 0.00 | 0.00 | 0.00 | 811.52 | 420 |
| 10818893 | 2013.03.18 11:18 | sell stop | 2.01 | xauusd | 1,597.0 | 0.00000 | 0.00000 | 2013.03.18 19:21 | 1,607.65 | cancelled | 0 | |||
| 10821608 | 2013.03.18 15:42 | sell | 2.01 | eurjpy.. | 123.130 | 123.120 | 122.630 | 2013.03.18 16:42 | 122.630 | 0.00 | 0.00 | 0.00 | 1 018.86 | 50 |
| 10824302 | 2013.03.18 18:24 | sell stop | 5.04 | xauusd | 1,600.8 | 0.00000 | 0.00000 | 2013.03.18 19:22 | 1,607.75 | cancelled | 0 | |||
| 10827236 | 2013.03.19 11:43 | buy | 2.01 | xauusd | 1,603.5 | 1,590.0 | 1,613.0 | 2013.03.19 23:33 | 1,612.2 | 0.00 | 0.00 | 0.00 | 1 686.84 | 870 |
| 10827238 | 2013.03.19 03:19 | sell | 2.01 | eurusd.. | 1.29440 | 1.29770 | 1.29440 | 2013.03.19 08:59 | 1.29440 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10828099 | 2013.03.19 06:07 | sell limit | 1.01 | usdjpy.. | 95.8000 | 96.8000 | 0.00000 | 2013.03.20 10:43 | 95.3000 | cancelled | 0 | |||
| 10828875 | 2013.03.19 09:27 | buy | 2.01 | xauusd | 1,605.3 | 1,590.0 | 1,613.0 | 2013.03.19 23:32 | 1,612.25 | 0.00 | 0.00 | 0.00 | 1 347.40 | 695 |
| 10829305 | 2013.03.19 11:43 | buy | 1.01 | xagusd | 28.8700 | 28.6800 | 0.00000 | 2013.03.19 15:41 | 28.6625 | 0.00 | 0.00 | 0.00 | -1 009.94 | -21 |
| 10830735 | 2013.03.19 16:40 | buy | 2.01 | gbpusd.. | 1.51070 | 1.50650 | 1.51200 | 2013.03.19 19:01 | 1.51200 | 0.00 | 0.00 | 0.00 | 252.15 | 13 |
| 10851214 | 2013.03.20 10:12 | sell | 2.01 | eurusd.. | 1.28900 | 0.00000 | 0.00000 | 2013.03.21 13:06 | 1.29020 | 0.00 | 0.00 | 2.61 | -232.03 | -12 |
| 10851296 | 2013.03.20 10:18 | sell | 2.01 | eurjpy.. | 122.800 | 0.00000 | 123.600 | 2013.03.21 11:28 | 123.600 | 0.00 | 0.00 | -9.99 | -1 616.73 | -80 |
| 10851484 | 2013.03.20 10:25 | sell | 2.01 | chfjpy.. | 100.540 | 0.00000 | 0.00000 | 2013.03.21 20:49 | 100.540 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10851486 | 2013.03.20 10:25 | sell | 2.01 | usdjpy.. | 95.2400 | 96.2400 | 0.00000 | 2013.03.20 16:21 | 95.6000 | 0.00 | 0.00 | 0.00 | -728.63 | -36 |
| 10851625 | 2013.03.20 10:35 | sell | 2.01 | gbpusd.. | 1.50980 | 0.00000 | 1.50350 | 2013.03.20 12:05 | 1.50350 | 0.00 | 0.00 | 0.00 | 1 219.95 | 63 |
| 10851706 | 2013.03.20 10:43 | buy stop | 2.01 | gbpusd.. | 1.51530 | 0.00000 | 0.00000 | 2013.03.20 12:36 | 1.51230 | cancelled | 0 | |||
| 10851709 | 2013.03.20 15:06 | buy | 2.01 | chfjpy.. | 101.040 | 0.00000 | 0.00000 | 2013.03.20 15:18 | 101.170 | 0.00 | 0.00 | 0.00 | 263.30 | 13 |
| 10851717 | 2013.03.20 15:08 | buy | 2.01 | eurjpy.. | 123.560 | 0.00000 | 0.00000 | 2013.03.20 15:18 | 123.730 | 0.00 | 0.00 | 0.00 | 344.31 | 17 |
| 10851725 | 2013.03.20 15:07 | buy | 2.01 | eurusd.. | 1.29420 | 0.00000 | 0.00000 | 2013.03.20 15:17 | 1.29460 | 0.00 | 0.00 | 0.00 | 77.42 | 4 |
| 10854557 | 2013.03.20 13:50 | sell | 2.01 | eurusd.. | 1.29200 | 0.00000 | 1.29030 | 2013.03.20 15:11 | 1.29460 | 0.00 | 0.00 | 0.00 | -502.89 | -26 |
| 10855723 | 2013.03.20 16:21 | buy | 2.01 | eurusd.. | 1.29650 | 0.00000 | 0.00000 | 2013.03.20 16:51 | 1.29500 | 0.00 | 0.00 | 0.00 | -290.38 | -15 |
| 10855870 | 2013.03.20 16:20 | buy | 2.01 | eurjpy.. | 123.880 | 0.00000 | 0.00000 | 2013.03.20 16:51 | 123.700 | 0.00 | 0.00 | 0.00 | -364.83 | -18 |
| 10855875 | 2013.03.20 16:21 | buy | 2.01 | chfjpy.. | 101.400 | 0.00000 | 0.00000 | 2013.03.20 16:52 | 101.160 | 0.00 | 0.00 | 0.00 | -486.43 | -24 |
| 10856816 | 2013.03.20 16:26 | sell | 4.01 | xauusd | 1,608.1 | 1,611.0 | 1,594.0 | 2013.03.20 16:52 | 1,609.3 | 0.00 | 0.00 | 0.00 | -463.28 | -120 |
| 10857307 | 2013.03.20 17:08 | buy stop | 2.01 | eurusd.. | 1.30100 | 0.00000 | 0.00000 | 2013.03.21 10:57 | 1.29470 | cancelled | 0 | |||
| 10857309 | 2013.03.20 17:08 | buy | 2.01 | eurjpy.. | 124.400 | 0.00000 | 0.00000 | 2013.03.22 11:15 | 121.940 | 0.00 | 0.00 | -8.89 | -5 014.30 | -246 |
| 10857315 | 2013.03.20 17:09 | buy | 2.01 | chfjpy.. | 101.680 | 99.7000 | 0.00000 | 2013.03.22 11:16 | 99.8800 | 0.00 | 0.00 | -13.34 | -3 711.65 | -182 |
| 10860352 | 2013.03.20 20:44 | buy limit | 4.01 | xauusd | 1,603.0 | 1,597.0 | 0.00000 | 2013.03.20 20:48 | 1,607.2 | cancelled | 0 | |||
| 10864103 | 2013.03.21 06:32 | buy | 4.01 | xauusd | 1,607.85 | 1,607.9 | 1,655.0 | 2013.03.22 13:30 | 1,611.65 | 0.00 | 0.00 | -8.45 | 1 460.99 | 380 |
| 10865402 | 2013.03.21 10:57 | buy | 2.01 | eurusd.. | 1.29500 | 1.28330 | 1.30000 | 2013.03.22 11:16 | 1.29040 | 0.00 | 0.00 | -5.30 | -885.89 | -46 |
| 10865879 | 2013.03.21 11:30 | buy | 2.01 | chfjpy.. | 101.290 | 0.00000 | 0.00000 | 2013.03.21 20:49 | 100.540 | 0.00 | 0.00 | -3.33 | -1 521.96 | -75 |
| 10866839 | 2013.03.21 12:16 | sell | 2.01 | eurjpy.. | 123.150 | 0.00000 | 0.00000 | 2013.03.21 12:26 | 123.150 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 10866871 | 2013.03.21 12:17 | sell | 2.01 | chfjpy.. | 100.630 | 0.00000 | 0.00000 | 2013.03.21 12:26 | 100.950 | 0.00 | 0.00 | 0.00 | -648.26 | -32 |
| 10868144 | 2013.03.21 20:19 | sell | 2.01 | eurjpy.. | 122.320 | 0.00000 | 0.00000 | 2013.03.22 07:44 | 122.640 | 0.00 | 0.00 | -3.35 | -649.43 | -32 |
| 10869051 | 2013.03.21 14:59 | sell stop | 4.01 | xauusd | 1,603.85 | 0.00000 | 0.00000 | 2013.03.21 15:39 | 1,610.7 | cancelled | 0 | |||
| 10869060 | 2013.03.21 20:26 | sell | 2.01 | chfjpy.. | 100.110 | 0.00000 | 0.00000 | 2013.03.22 07:45 | 100.310 | 0.00 | 0.00 | -1.12 | -405.89 | -20 |
| 10876678 | 2013.03.22 09:02 | sell stop | 2.01 | eurjpy.. | 121.900 | 0.00000 | 0.00000 | 2013.03.22 11:15 | 121.900 | deleted | 0 | |||
| 10877797 | 2013.03.22 11:15 | sell | 2.01 | chfjpy.. | 99.8700 | 0.00000 | 0.00000 | 2013.03.22 11:16 | 99.9400 | 0.00 | 0.00 | 0.00 | -142.65 | -7 |
| 10879315 | 2013.03.22 13:34 | buy | 0.41 | xagusd | 29.0700 | 0.00000 | 0.00000 | 2013.03.22 15:25 | 28.8825 | 0.00 | 0.00 | 0.00 | -368.62 | -19 |
| 10879563 | 2013.03.22 14:01 | buy stop | 0.21 | xagusd | 29.2100 | 0.00000 | 0.00000 | 2013.03.22 15:25 | 28.9350 | cancelled | 0 | |||
| 10879610 | 2013.03.22 14:01 | buy stop | 0.21 | xagusd | 29.2800 | 0.00000 | 0.00000 | 2013.03.22 15:25 | 28.9350 | cancelled | 0 | |||
| 10879618 | 2013.03.22 14:02 | buy stop | 0.41 | xagusd | 29.3800 | 0.00000 | 0.00000 | 2013.03.22 15:25 | 28.9300 | cancelled | 0 | |||
| 0.00 | 0.00 | -165.57 | -4 406.04 | 7886 | ||||||||||
| Closed P/L: | -4 571.61 | |||||||||||||
| 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: | 4 608.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -4 571.61 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 36.39 | Equity: | 36.39 | Free Margin: | 36.39 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 34 306.22 | Gross Loss: | -38 877.83 | Total Net Profit: | -4 571.61 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -19.88 | |||||||||||
| Absolute Drawdown: | 3 047.53 | Maximal Drawdown: | 17 205.05 (106.48%) | Relative Drawdown: | 106.48% (17 205.05) | |||||||||
| Total Trades: | 230 | Short Positions (won %): | 125 (66.40%) | Long Positions (won %): | 105 (55.24%) | |||||||||
| Profit Trades (% of total): | 141 (61.30%) | Loss trades (% of total): | 89 (38.70%) | |||||||||||
| Largest | profit trade: | 2 913.98 | loss trade: | -5 023.19 | ||||||||||
| Average | profit trade: | 243.31 | loss trade: | -436.83 | ||||||||||
| Maximum | consecutive wins ($): | 12 (5 896.80) | consecutive losses ($): | 7 (-12 367.10) | ||||||||||
| Maximal | consecutive profit (count): | 5 896.80 (12) | consecutive loss (count): | -12 367.10 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||