Account: ******** |
Name: CloiseumFXCopier Real Test by ForexPeaceArmy |
Currency: EUR |
2015 August 17, 12:18 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2465675 | 2015.02.02 11:47 | balance | 227# Credit Wire | 2 000.00 | 0 |
2474105 | 2015.02.03 03:40 | sell | 0.13 | gbpcad | 1.89092 | 0.00000 | 0.00000 | 2015.02.03 09:19 | 1.89382 | 0.00 | 0.00 | 0.00 | -26.36 | -29 |
2474516 | 2015.02.03 05:37 | sell | 0.18 | gbpcad | 1.89685 | 0.00000 | 0.00000 | 2015.02.03 09:19 | 1.89382 | 0.00 | 0.00 | 0.00 | 38.14 | 30 |
2486352 | 2015.02.03 23:16 | sell | 0.14 | gbpcad | 1.88136 | 0.00000 | 0.00000 | 2015.02.04 07:32 | 1.88086 | 0.00 | 0.00 | 0.24 | 4.91 | 5 |
2497533 | 2015.02.04 23:35 | buy | 0.17 | gbpcad | 1.90909 | 0.00000 | 0.00000 | 2015.02.05 11:03 | 1.91068 | 0.00 | 0.00 | -1.75 | 18.94 | 16 |
2501931 | 2015.02.05 13:36 | balance | 219# Credit Promotional Offer | 400.00 | 0 |
2506820 | 2015.02.05 21:14 | sell | 0.21 | nzdcad | 0.92049 | 0.93852 | 0.90452 | 2015.02.06 07:01 | 0.92427 | 0.00 | 0.00 | -1.21 | -55.63 | -38 |
2507641 | 2015.02.05 23:27 | sell | 0.20 | gbpcad | 1.90676 | 0.00000 | 0.00000 | 2015.02.06 00:02 | 1.90688 | 0.00 | 0.00 | 0.34 | -1.68 | -1 |
2507796 | 2015.02.06 00:11 | sell | 0.20 | gbpcad | 1.90705 | 0.00000 | 0.00000 | 2015.02.06 00:27 | 1.90550 | 0.00 | 0.00 | 0.00 | 21.72 | 15 |
2507815 | 2015.02.06 00:27 | buy | 0.20 | gbpcad | 1.90530 | 0.00000 | 0.00000 | 2015.02.06 00:56 | 1.90512 | 0.00 | 0.00 | 0.00 | -2.53 | -2 |
2508060 | 2015.02.06 02:30 | sell | 0.31 | nzdcad | 0.92281 | 0.94167 | 0.00000 | 2015.02.06 07:01 | 0.92427 | 0.00 | 0.00 | 0.00 | -31.72 | -15 |
2508745 | 2015.02.06 07:00 | sell | 0.32 | nzdcad | 0.92358 | 0.94167 | 0.00000 | 2015.02.06 15:30 | 0.91781 | 0.00 | 0.00 | 0.00 | 130.35 | 58 |
2508749 | 2015.02.06 07:01 | sell | 0.20 | nzdcad | 0.92357 | 0.93852 | 0.90452 | 2015.02.06 15:30 | 0.91714 | 0.00 | 0.00 | 0.00 | 90.89 | 64 |
2519158 | 2015.02.09 01:21 | sell | 0.22 | gbpcad | 1.90841 | 0.00000 | 0.00000 | 2015.02.09 01:43 | 1.90791 | 0.00 | 0.00 | 0.00 | 7.76 | 5 |
2519796 | 2015.02.09 04:28 | sell | 0.22 | gbpcad | 1.90893 | 0.00000 | 0.00000 | 2015.02.09 05:44 | 1.90838 | 0.00 | 0.00 | 0.00 | 8.53 | 6 |
2528148 | 2015.02.09 23:18 | sell | 0.22 | gbpcad | 1.89667 | 0.00000 | 0.00000 | 2015.02.10 07:01 | 1.89864 | 0.00 | 0.00 | 0.37 | -30.70 | -20 |
2529280 | 2015.02.10 07:17 | sell | 0.22 | gbpcad | 1.89795 | 0.00000 | 0.00000 | 2015.02.10 11:56 | 1.89961 | 0.00 | 0.00 | 0.00 | -25.89 | -17 |
2530423 | 2015.02.10 10:47 | sell | 0.30 | gbpcad | 1.90251 | 0.00000 | 0.00000 | 2015.02.10 11:52 | 1.89982 | 0.00 | 0.00 | 0.00 | 57.22 | 27 |
2538436 | 2015.02.10 23:35 | sell | 0.22 | gbpcad | 1.92005 | 0.00000 | 0.00000 | 2015.02.11 03:51 | 1.91982 | 0.00 | 0.00 | 0.37 | 3.55 | 2 |
2549388 | 2015.02.12 00:54 | buy | 0.22 | gbpcad | 1.92350 | 0.00000 | 0.00000 | 2015.02.12 02:32 | 1.92464 | 0.00 | 0.00 | 0.00 | 17.55 | 11 |
2549839 | 2015.02.12 03:09 | sell | 0.22 | gbpcad | 1.92480 | 0.00000 | 0.00000 | 2015.02.12 03:38 | 1.92450 | 0.00 | 0.00 | 0.00 | 4.62 | 3 |
2554877 | 2015.02.12 14:13 | sell | 0.22 | nzdcad | 0.92691 | 0.94580 | 0.91180 | 2015.02.12 16:21 | 0.92620 | 0.00 | 0.00 | 0.00 | 10.97 | 7 |
2565875 | 2015.02.13 15:30 | buy | 0.23 | nzdcad | 0.92942 | 0.91027 | 0.94427 | 2015.02.13 20:36 | 0.93014 | 0.00 | 0.00 | 0.00 | 11.65 | 7 |
2575482 | 2015.02.16 14:57 | buy | 0.23 | nzdcad | 0.93468 | 0.91555 | 0.94955 | 2015.02.16 15:47 | 0.93546 | 0.00 | 0.00 | 0.00 | 12.63 | 8 |
2577739 | 2015.02.16 19:25 | buy | 0.23 | nzdcad | 0.93502 | 0.91583 | 0.94983 | 2015.02.17 03:04 | 0.93569 | 0.00 | 0.00 | 1.02 | 10.91 | 7 |
2580064 | 2015.02.17 01:25 | sell | 0.22 | gbpcad | 1.91580 | 0.00000 | 0.00000 | 2015.02.17 02:23 | 1.91560 | 0.00 | 0.00 | 0.00 | 3.11 | 2 |
2580573 | 2015.02.17 03:45 | buy | 0.23 | gbpcad | 1.91452 | 0.00000 | 0.00000 | 2015.02.18 11:30 | 1.91108 | 0.00 | 0.00 | -0.52 | -55.93 | -34 |
2583211 | 2015.02.17 11:23 | buy | 0.31 | gbpcad | 1.90865 | 0.00000 | 0.00000 | 2015.02.18 11:30 | 1.91107 | 0.00 | 0.00 | -0.70 | 53.03 | 24 |
2586155 | 2015.02.17 14:53 | sell | 0.19 | nzdcad | 0.93310 | 0.95235 | 0.91835 | 2015.02.17 17:22 | 0.93286 | 0.00 | 0.00 | 0.00 | 3.23 | 2 |
2590942 | 2015.02.17 20:41 | sell | 0.19 | nzdcad | 0.93388 | 0.95313 | 0.91913 | 2015.02.20 12:38 | 0.93783 | 0.00 | 0.00 | -6.17 | -53.21 | -40 |
2601885 | 2015.02.18 20:24 | sell | 0.48 | nzdcad | 0.93670 | 0.95679 | 0.00000 | 2015.02.18 20:33 | 0.93708 | 0.00 | 0.00 | 0.00 | -12.93 | -4 |
2601908 | 2015.02.18 20:24 | sell | 0.48 | nzdcad | 0.93665 | 0.95677 | 0.00000 | 2015.02.18 20:33 | 0.93701 | 0.00 | 0.00 | 0.00 | -12.25 | -4 |
2601911 | 2015.02.18 20:24 | sell | 0.58 | nzdcad | 0.93663 | 0.95681 | 0.00000 | 2015.02.18 20:33 | 0.93708 | 0.00 | 0.00 | 0.00 | -18.50 | -5 |
2601901 | 2015.02.18 20:24 | sell | 0.01 | nzdcad | 0.93676 | 0.95677 | 0.00000 | 2015.02.18 20:35 | 0.93712 | 0.00 | 0.00 | 0.00 | -0.25 | -4 |
2601883 | 2015.02.18 20:24 | sell | 0.06 | nzdcad | 0.93669 | 0.95678 | 0.00000 | 2015.02.18 20:36 | 0.93699 | 0.00 | 0.00 | 0.00 | -1.28 | -3 |
2601892 | 2015.02.18 20:24 | sell | 0.34 | nzdcad | 0.93669 | 0.95677 | 0.00000 | 2015.02.18 20:36 | 0.93699 | 0.00 | 0.00 | 0.00 | -7.23 | -3 |
2601895 | 2015.02.18 20:24 | sell | 0.22 | nzdcad | 0.93670 | 0.95678 | 0.00000 | 2015.02.18 20:36 | 0.93700 | 0.00 | 0.00 | 0.00 | -4.68 | -3 |
2601896 | 2015.02.18 20:24 | sell | 0.03 | nzdcad | 0.93670 | 0.95677 | 0.00000 | 2015.02.18 20:36 | 0.93700 | 0.00 | 0.00 | 0.00 | -0.64 | -3 |
2601904 | 2015.02.18 20:24 | sell | 0.38 | nzdcad | 0.93670 | 0.95677 | 0.00000 | 2015.02.18 20:36 | 0.93700 | 0.00 | 0.00 | 0.00 | -8.08 | -3 |
2602115 | 2015.02.18 20:51 | sell | 0.28 | nzdcad | 0.93655 | 0.95683 | 0.00000 | 2015.02.20 12:38 | 0.93784 | 0.00 | 0.00 | -7.26 | -25.61 | -13 |
2604701 | 2015.02.18 23:44 | sell | 0.21 | gbpcad | 1.91897 | 0.00000 | 0.00000 | 2015.02.20 10:39 | 1.92129 | 0.00 | 0.00 | 0.24 | -34.46 | -23 |
2605495 | 2015.02.19 03:50 | sell | 0.28 | nzdcad | 0.94155 | 0.96177 | 0.00000 | 2015.02.20 12:38 | 0.93784 | 0.00 | 0.00 | -1.81 | 73.64 | 37 |
2606053 | 2015.02.19 08:07 | sell | 0.28 | gbpcad | 1.92489 | 0.00000 | 0.00000 | 2015.02.20 10:39 | 1.92129 | 0.00 | 0.00 | 0.08 | 71.30 | 36 |
2655388 | 2015.02.25 03:02 | buy | 0.01 | gbpcad | 1.92844 | 0.00000 | 0.00000 | 2015.02.25 08:57 | 1.92952 | 0.00 | 0.00 | 0.00 | 0.76 | 11 |
2655389 | 2015.02.25 03:03 | buy | 0.22 | gbpcad | 1.92843 | 0.00000 | 0.00000 | 2015.02.25 08:57 | 1.92952 | 0.00 | 0.00 | 0.00 | 16.95 | 11 |
2665444 | 2015.02.26 03:40 | sell | 0.23 | gbpcad | 1.93230 | 0.00000 | 0.00000 | 2015.02.26 08:44 | 1.93062 | 0.00 | 0.00 | 0.00 | 27.35 | 17 |
2688831 | 2015.03.02 02:55 | buy | 0.23 | gbpcad | 1.92915 | 0.00000 | 0.00000 | 2015.03.02 16:31 | 1.92719 | 0.00 | 0.00 | 0.00 | -32.06 | -20 |
2692696 | 2015.03.02 12:49 | buy | 0.21 | nzdcad | 0.94046 | 0.92020 | 0.95520 | 2015.03.02 13:32 | 0.94168 | 0.00 | 0.00 | 0.00 | 18.26 | 12 |
2693883 | 2015.03.02 14:29 | buy | 0.31 | gbpcad | 1.92392 | 0.00000 | 0.00000 | 2015.03.02 16:31 | 1.92717 | 0.00 | 0.00 | 0.00 | 71.64 | 33 |
2704674 | 2015.03.03 13:26 | sell | 0.23 | nzdcad | 0.94364 | 0.96392 | 0.92892 | 2015.03.03 15:30 | 0.94107 | 0.00 | 0.00 | 0.00 | 42.44 | 26 |
2712162 | 2015.03.04 04:28 | sell | 0.24 | gbpcad | 1.91955 | 0.00000 | 0.00000 | 2015.03.04 08:50 | 1.91869 | 0.00 | 0.00 | 0.00 | 14.78 | 9 |
2716979 | 2015.03.04 14:21 | sell | 0.24 | nzdcad | 0.94975 | 0.96999 | 0.93499 | 2015.03.04 17:00 | 0.94700 | 0.00 | 0.00 | 0.00 | 47.68 | 28 |
2723265 | 2015.03.04 23:53 | sell | 0.24 | gbpcad | 1.89590 | 0.00000 | 0.00000 | 2015.03.05 08:36 | 1.89490 | 0.00 | 0.00 | 0.21 | 17.48 | 10 |
2728072 | 2015.03.05 14:15 | sell | 0.24 | nzdcad | 0.93376 | 0.95398 | 0.91898 | 2015.03.05 15:00 | 0.93282 | 0.00 | 0.00 | 0.00 | 16.38 | 9 |
2734664 | 2015.03.05 21:14 | sell | 0.25 | nzdcad | 0.93421 | 0.95333 | 0.91833 | 2015.03.06 09:37 | 0.93236 | 0.00 | 0.00 | -1.67 | 33.61 | 19 |
2735251 | 2015.03.05 23:07 | sell | 0.24 | gbpcad | 1.90547 | 0.00000 | 0.00000 | 2015.03.05 23:28 | 1.90509 | 0.00 | 0.00 | 0.00 | 6.62 | 4 |
2735319 | 2015.03.05 23:39 | buy | 0.24 | gbpcad | 1.90394 | 0.00000 | 0.00000 | 2015.03.06 15:44 | 1.90296 | 0.00 | 0.00 | -0.56 | -17.20 | -10 |
2738899 | 2015.03.06 11:21 | buy | 0.33 | gbpcad | 1.89806 | 0.00000 | 0.00000 | 2015.03.06 15:44 | 1.90288 | 0.00 | 0.00 | 0.00 | 116.26 | 48 |
2739767 | 2015.03.06 12:50 | buy | 0.21 | nzdcad | 0.93087 | 0.91065 | 0.94565 | 2015.03.06 13:36 | 0.93228 | 0.00 | 0.00 | 0.00 | 21.65 | 14 |
2741150 | 2015.03.06 14:30 | sell | 0.21 | nzdcad | 0.93238 | 0.95249 | 0.91749 | 2015.03.06 15:32 | 0.93352 | 0.00 | 0.00 | 0.00 | -17.55 | -11 |
2741978 | 2015.03.06 15:24 | sell | 0.31 | nzdcad | 0.93533 | 0.95557 | 0.00000 | 2015.03.06 15:32 | 0.93320 | 0.00 | 0.00 | 0.00 | 48.39 | 21 |
2749668 | 2015.03.09 02:59 | sell | 0.26 | gbpcad | 1.89955 | 0.00000 | 0.00000 | 2015.03.09 13:41 | 1.90050 | 0.00 | 0.00 | 0.00 | -18.06 | -10 |
2753170 | 2015.03.09 12:04 | sell | 0.36 | gbpcad | 1.90329 | 0.00000 | 0.00000 | 2015.03.09 13:41 | 1.90051 | 0.00 | 0.00 | 0.00 | 73.16 | 28 |
2754007 | 2015.03.09 13:18 | buy | 0.23 | nzdcad | 0.92822 | 0.90810 | 0.94310 | 2015.03.09 23:44 | 0.92556 | 0.00 | 0.00 | 0.00 | -44.75 | -27 |
2759894 | 2015.03.09 21:46 | buy limit | 0.01 | usdjpy | 100.000 | 0.00000 | 0.00000 | 2015.03.09 21:46 | 121.162 | cancelled | 0 |
2759899 | 2015.03.09 21:48 | buy limit | 0.01 | usdjpy | 100.000 | 0.00000 | 0.00000 | 2015.03.09 21:53 | 121.161 | cancelled | 0 |
2760344 | 2015.03.09 23:43 | buy | 0.35 | nzdcad | 0.92553 | 0.90544 | 0.00000 | 2015.03.09 23:44 | 0.92556 | 0.00 | 0.00 | 0.00 | 0.77 | 0 |
2761538 | 2015.03.10 04:59 | buy limit | 0.01 | usdjpy | 100.000 | 0.00000 | 0.00000 | 2015.03.10 04:59 | 121.687 | cancelled | 0 |
2768783 | 2015.03.10 14:17 | sell | 0.26 | nzdcad | 0.92145 | 0.94172 | 0.90672 | 2015.03.10 14:47 | 0.92029 | 0.00 | 0.00 | 0.00 | 22.21 | 12 |
2783264 | 2015.03.11 12:37 | buy | 0.27 | nzdcad | 0.91910 | 0.89885 | 0.93385 | 2015.03.11 14:24 | 0.91955 | 0.00 | 0.00 | 0.00 | 9.02 | 4 |
2788101 | 2015.03.11 17:38 | sell | 0.27 | nzdcad | 0.92167 | 0.94152 | 0.90652 | 2015.03.11 19:28 | 0.92080 | 0.00 | 0.00 | 0.00 | 17.44 | 9 |
2790248 | 2015.03.11 20:37 | buy | 0.21 | nzdcad | 0.91917 | 0.89995 | 0.93495 | 2015.03.11 22:01 | 0.92373 | 0.00 | 0.00 | 0.00 | 71.22 | 46 |
2790249 | 2015.03.11 20:37 | buy | 0.05 | nzdcad | 0.91936 | 0.89995 | 0.93495 | 2015.03.11 22:01 | 0.92325 | 0.00 | 0.00 | 0.00 | 14.47 | 39 |
2797948 | 2015.03.12 12:52 | sell | 0.28 | nzdcad | 0.94049 | 0.96049 | 0.92549 | 2015.03.12 13:26 | 0.93900 | 0.00 | 0.00 | 0.00 | 30.99 | 15 |
2798462 | 2015.03.12 13:34 | buy | 0.28 | nzdcad | 0.93765 | 0.91742 | 0.95242 | 2015.03.12 14:32 | 0.93936 | 0.00 | 0.00 | 0.00 | 35.52 | 17 |
2811654 | 2015.03.13 14:10 | sell | 0.28 | nzdcad | 0.93479 | 0.95471 | 0.91971 | 2015.03.17 16:16 | 0.93828 | 0.00 | 0.00 | -3.83 | -71.96 | -35 |
2813814 | 2015.03.13 16:06 | sell | 0.42 | nzdcad | 0.93733 | 0.95706 | 0.00000 | 2015.03.17 16:16 | 0.93827 | 0.00 | 0.00 | -5.74 | -29.07 | -9 |
2818477 | 2015.03.16 00:59 | sell | 0.26 | gbpcad | 1.88720 | 0.00000 | 0.00000 | 2015.03.16 08:44 | 1.88698 | 0.00 | 0.00 | 0.00 | 4.25 | 2 |
2818888 | 2015.03.16 03:33 | sell | 0.42 | nzdcad | 0.94206 | 0.96206 | 0.00000 | 2015.03.17 16:16 | 0.93827 | 0.00 | 0.00 | -2.86 | 117.21 | 38 |
2830687 | 2015.03.17 02:07 | sell | 0.24 | gbpcad | 1.89370 | 0.00000 | 0.00000 | 2015.03.17 09:39 | 1.89353 | 0.00 | 0.00 | 0.00 | 3.01 | 2 |
2845196 | 2015.03.18 04:48 | sell | 0.28 | gbpcad | 1.88821 | 0.00000 | 0.00000 | 2015.03.18 10:17 | 1.88665 | 0.00 | 0.00 | 0.00 | 32.17 | 16 |
2851709 | 2015.03.18 14:33 | sell | 0.28 | nzdcad | 0.93795 | 0.95785 | 0.92285 | 2015.03.18 19:58 | 0.93970 | 0.00 | 0.00 | 0.00 | -36.09 | -18 |
2853200 | 2015.03.18 16:27 | sell | 0.43 | nzdcad | 0.94028 | 0.96046 | 0.00000 | 2015.03.18 19:58 | 0.93980 | 0.00 | 0.00 | 0.00 | 15.20 | 5 |
2857188 | 2015.03.18 20:15 | sell | 0.28 | nzdcad | 0.94350 | 0.96371 | 0.92871 | 2015.03.18 20:31 | 0.94096 | 0.00 | 0.00 | 0.00 | 52.26 | 25 |
2861737 | 2015.03.19 00:05 | buy | 0.29 | gbpcad | 1.88105 | 0.00000 | 0.00000 | 2015.03.19 07:41 | 1.87889 | 0.00 | 0.00 | 0.00 | -46.12 | -22 |
2862907 | 2015.03.19 04:01 | buy | 0.39 | gbpcad | 1.87508 | 0.00000 | 0.00000 | 2015.03.19 07:41 | 1.87881 | 0.00 | 0.00 | 0.00 | 107.10 | 37 |
2870141 | 2015.03.19 13:38 | sell | 0.29 | nzdcad | 0.93994 | 0.96057 | 0.92557 | 2015.03.19 15:08 | 0.93954 | 0.00 | 0.00 | 0.00 | 8.55 | 4 |
2880902 | 2015.03.20 12:56 | sell | 0.29 | nzdcad | 0.94524 | 0.96548 | 0.93048 | 2015.03.20 16:04 | 0.94673 | 0.00 | 0.00 | 0.00 | -31.74 | -15 |
2882117 | 2015.03.20 14:34 | sell | 0.44 | nzdcad | 0.94803 | 0.96814 | 0.00000 | 2015.03.20 16:04 | 0.94670 | 0.00 | 0.00 | 0.00 | 42.99 | 13 |
2891155 | 2015.03.23 07:20 | buy | 0.29 | gbpcad | 1.87684 | 0.00000 | 0.00000 | 2015.03.27 17:38 | 1.86824 | 0.00 | 0.00 | -3.05 | -182.87 | -86 |
2891753 | 2015.03.23 09:01 | buy | 0.40 | gbpcad | 1.87373 | 0.00000 | 0.00000 | 2015.03.27 10:01 | 1.85406 | 0.00 | 0.00 | -4.21 | -581.36 | -197 |
2894469 | 2015.03.23 12:58 | buy | 0.25 | nzdcad | 0.95524 | 0.93496 | 0.96996 | 2015.03.23 13:34 | 0.95675 | 0.00 | 0.00 | 0.00 | 27.59 | 15 |
2894896 | 2015.03.23 13:34 | sell | 0.26 | nzdcad | 0.95678 | 0.97692 | 0.94192 | 2015.03.23 14:22 | 0.95572 | 0.00 | 0.00 | 0.00 | 20.15 | 11 |
2899647 | 2015.03.23 20:48 | sell | 0.25 | nzdcad | 0.95677 | 0.97684 | 0.94184 | 2015.03.24 02:38 | 0.95824 | 0.00 | 0.00 | -1.75 | -26.83 | -15 |
2900356 | 2015.03.24 00:21 | sell | 0.37 | nzdcad | 0.95955 | 0.97972 | 0.00000 | 2015.03.24 02:38 | 0.95825 | 0.00 | 0.00 | 0.00 | 35.12 | 13 |
2903599 | 2015.03.24 11:30 | buy | 0.40 | gbpcad | 1.86493 | 0.00000 | 0.00000 | 2015.03.27 10:01 | 1.85391 | 0.00 | 0.00 | -3.51 | -325.73 | -110 |
2905735 | 2015.03.24 14:29 | sell | 0.22 | nzdcad | 0.95607 | 0.97670 | 0.94170 | 2015.03.24 15:13 | 0.95500 | 0.00 | 0.00 | 0.00 | 17.23 | 11 |
2909727 | 2015.03.24 17:37 | buy | 0.20 | nzdcad | 0.95466 | 0.93438 | 0.96938 | 2015.03.24 20:24 | 0.95524 | 0.00 | 0.00 | 0.00 | 8.50 | 6 |
2911542 | 2015.03.24 20:24 | sell | 0.19 | nzdcad | 0.95522 | 0.97544 | 0.94044 | 2015.03.25 00:10 | 0.95444 | 0.00 | 0.00 | -1.34 | 10.86 | 8 |
2916700 | 2015.03.25 12:46 | sell | 0.20 | nzdcad | 0.95743 | 0.97765 | 0.94265 | 2015.03.25 14:43 | 0.95887 | 0.00 | 0.00 | 0.00 | -21.00 | -14 |
2917873 | 2015.03.25 14:28 | sell | 0.31 | nzdcad | 0.96023 | 0.98027 | 0.00000 | 2015.03.25 14:43 | 0.95890 | 0.00 | 0.00 | 0.00 | 30.07 | 13 |
2930353 | 2015.03.26 14:25 | buy | 0.16 | nzdcad | 0.94874 | 0.92853 | 0.96353 | 2015.03.26 15:31 | 0.94742 | 0.00 | 0.00 | 0.00 | -15.46 | -13 |
2931113 | 2015.03.26 15:16 | buy | 0.24 | nzdcad | 0.94644 | 0.92592 | 0.00000 | 2015.03.26 15:31 | 0.94742 | 0.00 | 0.00 | 0.00 | 17.21 | 10 |
2939637 | 2015.03.27 10:03 | buy | 0.37 | gbpcad | 1.85425 | 0.00000 | 0.00000 | 2015.03.27 17:38 | 1.86808 | 0.00 | 0.00 | 0.00 | 375.23 | 138 |
2953428 | 2015.03.30 12:46 | sell | 0.24 | nzdcad | 0.95055 | 0.97081 | 0.93581 | 2015.03.30 13:08 | 0.95086 | 0.00 | 0.00 | 0.00 | -5.43 | -3 |
2953733 | 2015.03.30 13:12 | sell | 0.24 | nzdcad | 0.95048 | 0.97081 | 0.93581 | 2015.03.30 22:16 | 0.95189 | 0.00 | 0.00 | 0.00 | -24.65 | -14 |
2957912 | 2015.03.30 17:10 | sell | 0.36 | nzdcad | 0.95308 | 0.97337 | 0.00000 | 2015.03.30 22:16 | 0.95189 | 0.00 | 0.00 | 0.00 | 31.21 | 12 |
2961282 | 2015.03.30 23:19 | sell | 0.24 | gbpcad | 1.87869 | 0.00000 | 0.00000 | 2015.03.30 23:34 | 1.87835 | 0.00 | 0.00 | 0.00 | 5.94 | 3 |
2961494 | 2015.03.30 23:58 | buy | 0.24 | gbpcad | 1.87775 | 0.00000 | 0.00000 | 2015.03.31 03:09 | 1.87778 | 0.00 | 0.00 | -0.42 | 0.53 | 0 |
2962216 | 2015.03.31 03:11 | sell | 0.24 | gbpcad | 1.87855 | 0.00000 | 0.00000 | 2015.03.31 03:19 | 1.87783 | 0.00 | 0.00 | 0.00 | 12.58 | 7 |
2962320 | 2015.03.31 04:07 | sell | 0.24 | gbpcad | 1.87813 | 0.00000 | 0.00000 | 2015.03.31 04:58 | 1.87757 | 0.00 | 0.00 | 0.00 | 9.78 | 6 |
2966650 | 2015.03.31 12:40 | sell | 0.24 | nzdcad | 0.95154 | 0.97182 | 0.93682 | 2015.03.31 15:43 | 0.95291 | 0.00 | 0.00 | 0.00 | -24.01 | -14 |
2968168 | 2015.03.31 14:53 | sell | 0.37 | nzdcad | 0.95414 | 0.97439 | 0.00000 | 2015.03.31 15:43 | 0.95291 | 0.00 | 0.00 | 0.00 | 33.23 | 12 |
2972671 | 2015.03.31 19:26 | buy | 0.24 | nzdcad | 0.94873 | 0.92848 | 0.96348 | 2015.04.01 04:18 | 0.94732 | 0.00 | 0.00 | 1.09 | -24.82 | -14 |
2974288 | 2015.03.31 23:14 | buy | 0.24 | gbpcad | 1.87868 | 0.00000 | 0.00000 | 2015.03.31 23:22 | 1.87909 | 0.00 | 0.00 | 0.00 | 7.22 | 4 |
2974321 | 2015.03.31 23:22 | sell | 0.24 | gbpcad | 1.87909 | 0.00000 | 0.00000 | 2015.03.31 23:40 | 1.87898 | 0.00 | 0.00 | 0.00 | 1.94 | 1 |
2974450 | 2015.03.31 23:56 | sell | 0.24 | gbpcad | 1.87900 | 0.00000 | 0.00000 | 2015.04.01 11:44 | 1.87799 | 0.00 | 0.00 | -0.09 | 17.78 | 10 |
2974873 | 2015.04.01 01:38 | buy | 0.37 | nzdcad | 0.94604 | 0.92582 | 0.00000 | 2015.04.01 04:18 | 0.94732 | 0.00 | 0.00 | 0.00 | 34.74 | 13 |
2986314 | 2015.04.01 20:15 | buy | 0.25 | nzdcad | 0.94064 | 0.92044 | 0.95544 | 2015.04.02 01:01 | 0.94075 | 0.00 | 0.00 | 3.42 | 2.03 | 1 |
2987105 | 2015.04.01 23:03 | buy | 0.24 | gbpcad | 1.87123 | 0.00000 | 0.00000 | 2015.04.01 23:23 | 1.87122 | 0.00 | 0.00 | 0.00 | -0.18 | -0 |
2987250 | 2015.04.02 00:02 | buy | 0.24 | gbpcad | 1.87138 | 0.00000 | 0.00000 | 2015.04.02 10:00 | 1.87165 | 0.00 | 0.00 | 0.00 | 4.76 | 3 |
2993545 | 2015.04.02 14:16 | sell | 0.25 | nzdcad | 0.94367 | 0.96377 | 0.92877 | 2015.04.02 15:46 | 0.94283 | 0.00 | 0.00 | 0.00 | 15.37 | 8 |
2997630 | 2015.04.02 19:19 | buy | 0.25 | nzdcad | 0.94145 | 0.92129 | 0.95629 | 2015.04.02 20:35 | 0.94295 | 0.00 | 0.00 | 0.00 | 27.35 | 15 |
3001416 | 2015.04.03 14:13 | sell | 0.25 | nzdcad | 0.94441 | 0.96473 | 0.92973 | 2015.04.03 15:33 | 0.94729 | 0.00 | 0.00 | 0.00 | -52.44 | -29 |
3005336 | 2015.04.06 01:24 | sell | 0.25 | gbpcad | 1.86185 | 0.00000 | 0.00000 | 2015.04.06 03:02 | 1.86140 | 0.00 | 0.00 | 0.00 | 8.21 | 5 |
3005488 | 2015.04.06 03:07 | buy | 0.25 | gbpcad | 1.86121 | 0.00000 | 0.00000 | 2015.04.06 08:13 | 1.86153 | 0.00 | 0.00 | 0.00 | 5.84 | 3 |
3008298 | 2015.04.06 19:19 | buy | 0.25 | nzdcad | 0.94651 | 0.92629 | 0.96129 | 2015.04.08 10:15 | 0.94210 | 0.00 | 0.00 | 2.29 | -81.44 | -44 |
3009347 | 2015.04.06 22:07 | buy | 0.37 | nzdcad | 0.94379 | 0.92358 | 0.00000 | 2015.04.08 10:15 | 0.94212 | 0.00 | 0.00 | 3.38 | -45.64 | -17 |
3010517 | 2015.04.07 03:39 | sell | 0.22 | gbpcad | 1.85808 | 0.00000 | 0.00000 | 2015.04.07 04:31 | 1.85831 | 0.00 | 0.00 | 0.00 | -3.71 | -2 |
3010807 | 2015.04.07 04:32 | buy | 0.37 | nzdcad | 0.93884 | 0.91868 | 0.00000 | 2015.04.08 10:15 | 0.94202 | 0.00 | 0.00 | 1.70 | 86.92 | 32 |
3022413 | 2015.04.07 23:03 | sell | 0.21 | gbpcad | 1.85412 | 0.00000 | 0.00000 | 2015.04.07 23:17 | 1.85387 | 0.00 | 0.00 | 0.00 | 3.88 | 3 |
3022608 | 2015.04.07 23:21 | sell | 0.21 | gbpcad | 1.85405 | 0.00000 | 0.00000 | 2015.04.07 23:31 | 1.85364 | 0.00 | 0.00 | 0.00 | 6.37 | 4 |
3022781 | 2015.04.07 23:43 | buy | 0.21 | gbpcad | 1.85330 | 0.00000 | 0.00000 | 2015.04.08 09:28 | 1.85316 | 0.00 | 0.00 | -0.37 | -2.18 | -1 |
3027380 | 2015.04.08 13:17 | buy | 0.25 | nzdcad | 0.94342 | 0.92380 | 0.95880 | 2015.04.08 17:32 | 0.94409 | 0.00 | 0.00 | 0.00 | 12.41 | 7 |
3033782 | 2015.04.09 00:39 | sell | 0.25 | gbpcad | 1.86506 | 0.00000 | 0.00000 | 2015.04.09 10:25 | 1.86355 | 0.00 | 0.00 | 0.00 | 27.94 | 15 |
3038347 | 2015.04.09 14:24 | buy | 0.25 | nzdcad | 0.95155 | 0.93127 | 0.96627 | 2015.04.09 16:10 | 0.95209 | 0.00 | 0.00 | 0.00 | 10.02 | 5 |
3041234 | 2015.04.09 17:39 | buy | 0.25 | nzdcad | 0.95140 | 0.93120 | 0.96620 | 2015.04.09 20:46 | 0.95017 | 0.00 | 0.00 | 0.00 | -22.92 | -12 |
3043074 | 2015.04.09 20:05 | buy | 0.38 | nzdcad | 0.94890 | 0.92860 | 0.00000 | 2015.04.09 20:46 | 0.95017 | 0.00 | 0.00 | 0.00 | 35.97 | 13 |
3044162 | 2015.04.09 23:04 | sell | 0.25 | gbpcad | 1.85163 | 0.00000 | 0.00000 | 2015.04.10 00:00 | 1.85146 | 0.00 | 0.00 | -0.09 | 3.16 | 2 |
3044554 | 2015.04.10 03:16 | sell | 0.25 | gbpcad | 1.85077 | 0.00000 | 0.00000 | 2015.04.10 11:31 | 1.85092 | 0.00 | 0.00 | 0.00 | -2.80 | -1 |
3048913 | 2015.04.10 13:24 | balance | 224# Dormant Account Charge | -20.00 | 0 |
3050292 | 2015.04.10 13:54 | balance | 223# Dormant Account Credit | 20.00 | 0 |
3055194 | 2015.04.10 20:18 | buy | 0.25 | nzdcad | 0.94882 | 0.92853 | 0.96353 | 2015.04.13 03:51 | 0.94756 | 0.00 | 0.00 | 1.16 | -23.59 | -13 |
3055870 | 2015.04.10 23:06 | buy | 0.24 | gbpcad | 1.84264 | 0.00000 | 0.00000 | 2015.04.13 04:51 | 1.84270 | 0.00 | 0.00 | -0.43 | 1.07 | 1 |
3056196 | 2015.04.13 02:02 | buy | 0.38 | nzdcad | 0.94606 | 0.92592 | 0.00000 | 2015.04.13 03:51 | 0.94756 | 0.00 | 0.00 | 0.00 | 42.69 | 15 |
3063248 | 2015.04.13 14:14 | buy | 0.25 | nzdcad | 0.93940 | 0.91913 | 0.95413 | 2015.04.13 18:41 | 0.93802 | 0.00 | 0.00 | 0.00 | -25.89 | -14 |
3066054 | 2015.04.13 16:46 | buy | 0.38 | nzdcad | 0.93634 | 0.91654 | 0.00000 | 2015.04.13 18:41 | 0.93800 | 0.00 | 0.00 | 0.00 | 47.33 | 17 |
3070034 | 2015.04.13 23:26 | sell | 0.25 | gbpcad | 1.84814 | 0.00000 | 0.00000 | 2015.04.14 01:15 | 1.84831 | 0.00 | 0.00 | -0.09 | -3.19 | -2 |
3070722 | 2015.04.14 03:50 | sell | 0.25 | gbpcad | 1.84746 | 0.00000 | 0.00000 | 2015.04.14 04:51 | 1.84731 | 0.00 | 0.00 | 0.00 | 2.82 | 2 |
3076055 | 2015.04.14 13:07 | buy | 0.25 | nzdcad | 0.93744 | 0.91724 | 0.95224 | 2015.04.14 14:37 | 0.93807 | 0.00 | 0.00 | 0.00 | 11.85 | 6 |
3077326 | 2015.04.14 14:48 | sell | 0.26 | nzdcad | 0.93875 | 0.95900 | 0.92400 | 2015.04.14 15:43 | 0.94104 | 0.00 | 0.00 | 0.00 | -44.67 | -23 |
3084007 | 2015.04.14 23:27 | buy | 0.25 | gbpcad | 1.84605 | 0.00000 | 0.00000 | 2015.04.15 13:32 | 1.84624 | 0.00 | 0.00 | -0.45 | 3.57 | 2 |
3088979 | 2015.04.15 12:40 | buy | 0.24 | nzdcad | 0.93934 | 0.91911 | 0.95411 | 2015.04.15 13:32 | 0.94105 | 0.00 | 0.00 | 0.00 | 30.90 | 17 |
3089547 | 2015.04.15 13:32 | sell | 0.25 | nzdcad | 0.94105 | 0.96134 | 0.92634 | 2015.04.15 17:05 | 0.94138 | 0.00 | 0.00 | 0.00 | -6.22 | -3 |
3090755 | 2015.04.15 15:34 | sell | 0.38 | nzdcad | 0.94347 | 0.96399 | 0.00000 | 2015.04.15 17:05 | 0.94140 | 0.00 | 0.00 | 0.00 | 59.32 | 21 |
3095626 | 2015.04.15 20:30 | sell | 0.26 | nzdcad | 0.93545 | 0.95550 | 0.92050 | 2015.04.15 21:34 | 0.93370 | 0.00 | 0.00 | 0.00 | 34.63 | 18 |
3096627 | 2015.04.15 23:11 | buy | 0.26 | gbpcad | 1.82636 | 0.00000 | 0.00000 | 2015.04.16 10:27 | 1.82695 | 0.00 | 0.00 | -1.43 | 11.69 | 6 |
3108778 | 2015.04.16 20:29 | buy | 0.26 | nzdcad | 0.93479 | 0.91450 | 0.94950 | 2015.04.17 09:17 | 0.93503 | 0.00 | 0.00 | 1.23 | 4.75 | 2 |
3110074 | 2015.04.16 23:18 | sell | 0.26 | gbpcad | 1.82014 | 0.00000 | 0.00000 | 2015.04.17 09:49 | 1.82101 | 0.00 | 0.00 | -0.10 | -17.25 | -9 |
3114919 | 2015.04.17 12:51 | sell | 0.26 | nzdcad | 0.93837 | 0.95813 | 0.92313 | 2015.04.17 15:34 | 0.93320 | 0.00 | 0.00 | 0.00 | 102.79 | 52 |
3122956 | 2015.04.17 23:10 | buy | 0.27 | gbpcad | 1.82936 | 0.00000 | 0.00000 | 2015.04.20 00:05 | 1.82639 | 0.00 | 0.00 | -0.49 | -60.70 | -30 |
3123156 | 2015.04.20 00:57 | sell | 0.27 | gbpcad | 1.82962 | 0.00000 | 0.00000 | 2015.04.20 01:12 | 1.82911 | 0.00 | 0.00 | 0.00 | 10.43 | 5 |
3123359 | 2015.04.20 02:04 | buy | 0.27 | gbpcad | 1.82770 | 0.00000 | 0.00000 | 2015.04.20 11:21 | 1.82553 | 0.00 | 0.00 | 0.00 | -44.59 | -22 |
3125265 | 2015.04.20 09:39 | buy | 0.36 | gbpcad | 1.82233 | 0.00000 | 0.00000 | 2015.04.20 11:21 | 1.82553 | 0.00 | 0.00 | 0.00 | 87.68 | 32 |
3129550 | 2015.04.20 14:26 | sell | 0.27 | nzdcad | 0.94089 | 0.96108 | 0.92608 | 2015.04.20 16:18 | 0.94056 | 0.00 | 0.00 | 0.00 | 6.78 | 3 |
3134545 | 2015.04.20 23:57 | sell | 0.27 | gbpcad | 1.82338 | 0.00000 | 0.00000 | 2015.04.21 00:00 | 1.82296 | 0.00 | 0.00 | -0.10 | 8.63 | 4 |
3135049 | 2015.04.21 02:52 | sell | 0.27 | gbpcad | 1.82250 | 0.00000 | 0.00000 | 2015.04.21 11:26 | 1.82265 | 0.00 | 0.00 | 0.00 | -3.09 | -2 |
3140771 | 2015.04.21 13:07 | sell | 0.27 | nzdcad | 0.94097 | 0.96097 | 0.92597 | 2015.04.21 22:00 | 0.94207 | 0.00 | 0.00 | 0.00 | -22.50 | -11 |
3143857 | 2015.04.21 16:36 | sell | 0.41 | nzdcad | 0.94340 | 0.96365 | 0.00000 | 2015.04.21 22:01 | 0.94212 | 0.00 | 0.00 | 0.00 | 39.76 | 13 |
3148025 | 2015.04.21 23:18 | buy | 0.27 | gbpcad | 1.83327 | 0.00000 | 0.00000 | 2015.04.22 11:40 | 1.83415 | 0.00 | 0.00 | -0.49 | 18.05 | 9 |
3155127 | 2015.04.22 13:36 | sell | 0.27 | nzdcad | 0.94514 | 0.96536 | 0.93036 | 2015.04.22 15:48 | 0.94407 | 0.00 | 0.00 | 0.00 | 22.00 | 11 |
3160978 | 2015.04.22 23:51 | sell | 0.28 | gbpcad | 1.83985 | 0.00000 | 0.00000 | 2015.04.23 09:36 | 1.83951 | 0.00 | 0.00 | -0.32 | 7.27 | 3 |
3167296 | 2015.04.23 13:54 | buy | 0.28 | nzdcad | 0.92492 | 0.90463 | 0.93963 | 2015.04.24 16:32 | 0.92109 | 0.00 | 0.00 | 1.32 | -81.37 | -38 |
3170837 | 2015.04.23 17:39 | buy | 0.42 | nzdcad | 0.92212 | 0.90199 | 0.00000 | 2015.04.24 16:32 | 0.92107 | 0.00 | 0.00 | 1.98 | -33.46 | -11 |
3173894 | 2015.04.23 23:06 | sell | 0.26 | gbpcad | 1.82930 | 0.00000 | 0.00000 | 2015.04.23 23:25 | 1.82901 | 0.00 | 0.00 | 0.00 | 5.73 | 3 |
3173943 | 2015.04.23 23:27 | buy | 0.26 | gbpcad | 1.82865 | 0.00000 | 0.00000 | 2015.04.23 23:56 | 1.82871 | 0.00 | 0.00 | 0.00 | 1.18 | 1 |
3174123 | 2015.04.24 00:28 | sell | 0.26 | gbpcad | 1.82897 | 0.00000 | 0.00000 | 2015.04.24 01:12 | 1.82900 | 0.00 | 0.00 | 0.00 | -0.59 | -0 |
3174400 | 2015.04.24 03:33 | sell | 0.25 | gbpcad | 1.82863 | 0.00000 | 0.00000 | 2015.04.24 03:42 | 1.82843 | 0.00 | 0.00 | 0.00 | 3.81 | 2 |
3178691 | 2015.04.24 12:16 | buy | 0.42 | nzdcad | 0.91715 | 0.89700 | 0.00000 | 2015.04.24 16:32 | 0.92107 | 0.00 | 0.00 | 0.00 | 124.93 | 39 |
3185933 | 2015.04.24 23:11 | sell | 0.28 | gbpcad | 1.84753 | 0.00000 | 0.00000 | 2015.04.27 02:57 | 1.84721 | 0.00 | 0.00 | -0.11 | 6.78 | 3 |
3186329 | 2015.04.27 02:57 | buy | 0.28 | gbpcad | 1.84721 | 0.00000 | 0.00000 | 2015.04.27 10:34 | 1.84695 | 0.00 | 0.00 | 0.00 | -5.50 | -3 |
3191582 | 2015.04.27 13:36 | buy | 0.28 | nzdcad | 0.92536 | 0.90512 | 0.94012 | 2015.04.27 17:25 | 0.92358 | 0.00 | 0.00 | 0.00 | -37.92 | -18 |
3193899 | 2015.04.27 16:42 | buy | 0.42 | nzdcad | 0.92275 | 0.90252 | 0.00000 | 2015.04.27 17:25 | 0.92359 | 0.00 | 0.00 | 0.00 | 26.84 | 8 |
3197955 | 2015.04.27 23:53 | sell | 0.28 | gbpcad | 1.84205 | 0.00000 | 0.00000 | 2015.04.28 00:11 | 1.84187 | 0.00 | 0.00 | -0.11 | 3.83 | 2 |
3198417 | 2015.04.28 02:59 | sell | 0.28 | gbpcad | 1.84093 | 0.00000 | 0.00000 | 2015.04.28 11:31 | 1.83957 | 0.00 | 0.00 | 0.00 | 28.93 | 14 |
3204136 | 2015.04.28 14:21 | sell | 0.28 | nzdcad | 0.92714 | 0.94746 | 0.91246 | 2015.04.28 22:31 | 0.92843 | 0.00 | 0.00 | 0.00 | -27.38 | -13 |
3205543 | 2015.04.28 16:25 | sell | 0.42 | nzdcad | 0.92979 | 0.95008 | 0.00000 | 2015.04.28 22:31 | 0.92843 | 0.00 | 0.00 | 0.00 | 43.30 | 14 |
3209780 | 2015.04.28 23:06 | sell | 0.28 | gbpcad | 1.84430 | 0.00000 | 0.00000 | 2015.04.29 16:54 | 1.84632 | 0.00 | 0.00 | -0.11 | -42.67 | -20 |
3212005 | 2015.04.29 10:28 | sell | 0.38 | gbpcad | 1.85017 | 0.00000 | 0.00000 | 2015.04.29 16:54 | 1.84629 | 0.00 | 0.00 | 0.00 | 111.22 | 39 |
3213906 | 2015.04.29 12:36 | buy | 0.24 | nzdcad | 0.92564 | 0.90548 | 0.94048 | 2015.04.29 13:54 | 0.92686 | 0.00 | 0.00 | 0.00 | 22.07 | 12 |
3214832 | 2015.04.29 14:08 | sell | 0.24 | nzdcad | 0.92758 | 0.94779 | 0.91279 | 2015.04.29 15:35 | 0.92676 | 0.00 | 0.00 | 0.00 | 14.84 | 8 |
3224087 | 2015.04.30 00:06 | buy | 0.29 | gbpcad | 1.85386 | 0.00000 | 0.00000 | 2015.04.30 00:25 | 1.85347 | 0.00 | 0.00 | 0.00 | -8.47 | -4 |
3224452 | 2015.04.30 02:39 | sell | 0.29 | gbpcad | 1.85421 | 0.00000 | 0.00000 | 2015.04.30 03:32 | 1.85403 | 0.00 | 0.00 | 0.00 | 3.91 | 2 |
3224553 | 2015.04.30 04:10 | sell | 0.29 | gbpcad | 1.85451 | 0.00000 | 0.00000 | 2015.04.30 09:02 | 1.85440 | 0.00 | 0.00 | 0.00 | 2.39 | 1 |
3230592 | 2015.04.30 14:49 | buy | 0.29 | nzdcad | 0.91587 | 0.89577 | 0.93077 | 2015.04.30 15:54 | 0.91477 | 0.00 | 0.00 | 0.00 | -23.74 | -11 |
3231178 | 2015.04.30 15:32 | buy | 0.44 | nzdcad | 0.91312 | 0.89273 | 0.00000 | 2015.04.30 15:54 | 0.91476 | 0.00 | 0.00 | 0.00 | 53.72 | 16 |
3236539 | 2015.04.30 20:32 | sell | 0.29 | nzdcad | 0.92203 | 0.94230 | 0.90730 | 2015.04.30 22:51 | 0.92166 | 0.00 | 0.00 | 0.00 | 7.92 | 4 |
3237793 | 2015.05.01 00:01 | sell | 0.30 | gbpcad | 1.85361 | 0.00000 | 0.00000 | 2015.05.01 00:33 | 1.85335 | 0.00 | 0.00 | 0.00 | 5.76 | 3 |
3238061 | 2015.05.01 02:39 | sell | 0.30 | gbpcad | 1.85452 | 0.00000 | 0.00000 | 2015.05.01 09:43 | 1.85397 | 0.00 | 0.00 | 0.00 | 12.16 | 6 |
3245036 | 2015.05.01 20:17 | sell | 0.30 | nzdcad | 0.91678 | 0.93703 | 0.90203 | 2015.05.01 21:44 | 0.91553 | 0.00 | 0.00 | 0.00 | 27.53 | 13 |
3245687 | 2015.05.01 23:05 | sell | 0.30 | gbpcad | 1.84278 | 0.00000 | 0.00000 | 2015.05.04 00:05 | 1.84240 | 0.00 | 0.00 | -0.11 | 8.37 | 4 |
3245928 | 2015.05.04 01:28 | sell | 0.30 | gbpcad | 1.84324 | 0.00000 | 0.00000 | 2015.05.04 01:42 | 1.84317 | 0.00 | 0.00 | 0.00 | 1.54 | 1 |
3246038 | 2015.05.04 03:11 | sell | 0.30 | gbpcad | 1.84325 | 0.00000 | 0.00000 | 2015.05.04 09:26 | 1.84332 | 0.00 | 0.00 | 0.00 | -1.54 | -1 |
3253840 | 2015.05.04 23:14 | buy | 0.30 | gbpcad | 1.82855 | 0.00000 | 0.00000 | 2015.05.05 00:02 | 1.82872 | 0.00 | 0.00 | -0.53 | 3.78 | 2 |
3254220 | 2015.05.05 00:45 | buy | 0.30 | gbpcad | 1.82829 | 0.00000 | 0.00000 | 2015.05.05 01:03 | 1.82828 | 0.00 | 0.00 | 0.00 | -0.23 | -0 |
3254724 | 2015.05.05 03:43 | sell | 0.30 | gbpcad | 1.82987 | 0.00000 | 0.00000 | 2015.05.05 12:30 | 1.82962 | 0.00 | 0.00 | 0.00 | 5.58 | 3 |
3260936 | 2015.05.05 14:48 | buy | 0.30 | nzdcad | 0.90684 | 0.88664 | 0.92164 | 2015.05.05 15:32 | 0.90914 | 0.00 | 0.00 | 0.00 | 51.20 | 23 |
3267569 | 2015.05.05 23:01 | sell | 0.31 | gbpcad | 1.83124 | 0.00000 | 0.00000 | 2015.05.06 05:51 | 1.83115 | 0.00 | 0.00 | -0.11 | 2.06 | 1 |
3275853 | 2015.05.06 15:47 | sell | 0.31 | nzdcad | 0.90165 | 0.92189 | 0.88689 | 2015.05.06 17:33 | 0.90176 | 0.00 | 0.00 | 0.00 | -2.51 | -1 |
3279911 | 2015.05.06 20:20 | sell | 0.31 | nzdcad | 0.90278 | 0.92258 | 0.88758 | 2015.05.07 02:32 | 0.90199 | 0.00 | 0.00 | -6.53 | 17.93 | 8 |
3280825 | 2015.05.06 23:37 | buy | 0.30 | gbpcad | 1.83517 | 0.00000 | 0.00000 | 2015.05.06 23:50 | 1.83526 | 0.00 | 0.00 | 0.00 | 1.97 | 1 |
3285833 | 2015.05.07 12:47 | buy | 0.31 | nzdcad | 0.90274 | 0.88248 | 0.91748 | 2015.05.07 15:20 | 0.90290 | 0.00 | 0.00 | 0.00 | 3.64 | 2 |
3291597 | 2015.05.07 19:38 | sell | 0.31 | nzdcad | 0.90405 | 0.92431 | 0.88931 | 2015.05.07 21:58 | 0.90337 | 0.00 | 0.00 | 0.00 | 15.41 | 7 |
3292888 | 2015.05.07 23:57 | buy | 0.31 | gbpcad | 1.84931 | 0.00000 | 0.00000 | 2015.05.08 00:06 | 1.86492 | 0.00 | 0.00 | -0.54 | 355.01 | 156 |
3293135 | 2015.05.08 00:12 | sell | 0.34 | gbpcad | 1.86357 | 0.00000 | 0.00000 | 2015.05.08 01:45 | 1.86553 | 0.00 | 0.00 | 0.00 | -48.98 | -20 |
3293291 | 2015.05.08 00:39 | sell | 0.46 | gbpcad | 1.86943 | 0.00000 | 0.00000 | 2015.05.08 01:45 | 1.86561 | 0.00 | 0.00 | 0.00 | 129.15 | 38 |
3293642 | 2015.05.08 01:56 | buy | 0.35 | gbpcad | 1.86325 | 0.00000 | 0.00000 | 2015.05.08 02:11 | 1.86357 | 0.00 | 0.00 | 0.00 | 8.23 | 3 |
3293832 | 2015.05.08 02:37 | sell | 0.35 | gbpcad | 1.86573 | 0.00000 | 0.00000 | 2015.05.08 02:59 | 1.86542 | 0.00 | 0.00 | 0.00 | 7.97 | 3 |
3293972 | 2015.05.08 03:52 | sell | 0.35 | gbpcad | 1.86446 | 0.00000 | 0.00000 | 2015.05.08 09:49 | 1.86893 | 0.00 | 0.00 | 0.00 | -115.27 | -45 |
3294294 | 2015.05.08 05:21 | sell | 0.47 | gbpcad | 1.87195 | 0.00000 | 0.00000 | 2015.05.08 09:49 | 1.86893 | 0.00 | 0.00 | 0.00 | 104.58 | 30 |
3297741 | 2015.05.08 12:29 | balance | 220# Debit Promotional Offer | -400.00 | 0 |
3299536 | 2015.05.08 14:56 | buy | 0.31 | nzdcad | 0.90038 | 0.88014 | 0.91514 | 2015.05.08 15:42 | 0.90145 | 0.00 | 0.00 | 0.00 | 24.42 | 11 |
3311347 | 2015.05.11 14:23 | buy | 0.31 | nzdcad | 0.89506 | 0.87485 | 0.90985 | 2015.05.13 00:58 | 0.88852 | 0.00 | 0.00 | 2.85 | -150.59 | -65 |
3312178 | 2015.05.11 15:37 | buy | 0.47 | nzdcad | 0.89241 | 0.87223 | 0.00000 | 2015.05.13 00:58 | 0.88852 | 0.00 | 0.00 | 4.32 | -135.81 | -39 |
3324833 | 2015.05.12 15:51 | buy | 0.47 | nzdcad | 0.88744 | 0.86724 | 0.00000 | 2015.05.13 00:58 | 0.88852 | 0.00 | 0.00 | 2.16 | 37.70 | 11 |
3327764 | 2015.05.12 19:58 | buy | 0.63 | nzdcad | 0.88294 | 0.86264 | 0.00000 | 2015.05.13 00:59 | 0.88860 | 0.00 | 0.00 | 2.90 | 264.86 | 57 |
3328862 | 2015.05.12 23:42 | sell | 0.24 | gbpcad | 1.88342 | 0.00000 | 0.00000 | 2015.05.12 23:54 | 1.88306 | 0.00 | 0.00 | 0.00 | 6.42 | 4 |
3329344 | 2015.05.13 03:04 | sell | 0.32 | gbpcad | 1.88156 | 0.00000 | 0.00000 | 2015.05.13 11:14 | 1.88127 | 0.00 | 0.00 | 0.00 | 6.87 | 3 |
3333991 | 2015.05.13 12:50 | sell | 0.32 | nzdcad | 0.89056 | 0.91077 | 0.87577 | 2015.05.13 13:09 | 0.89166 | 0.00 | 0.00 | 0.00 | -26.19 | -11 |
3334356 | 2015.05.13 13:10 | sell | 0.31 | nzdcad | 0.89094 | 0.91077 | 0.87577 | 2015.05.13 13:10 | 0.89161 | 0.00 | 0.00 | 0.00 | -15.45 | -7 |
3335885 | 2015.05.13 15:34 | sell | 0.47 | nzdcad | 0.89322 | 0.91346 | 0.00000 | 2015.05.14 10:52 | 0.89733 | 0.00 | 0.00 | -9.98 | -141.82 | -41 |
3341531 | 2015.05.13 23:13 | buy | 0.29 | gbpcad | 1.88307 | 0.00000 | 0.00000 | 2015.05.14 10:36 | 1.88486 | 0.00 | 0.00 | -1.54 | 38.11 | 18 |
3341959 | 2015.05.14 01:05 | sell | 0.47 | nzdcad | 0.89862 | 0.91845 | 0.00000 | 2015.05.14 10:52 | 0.89730 | 0.00 | 0.00 | 0.00 | 45.54 | 13 |
3342035 | 2015.05.14 01:28 | sell | 0.47 | nzdcad | 0.89899 | 0.00000 | 0.00000 | 2015.05.14 10:52 | 0.89720 | 0.00 | 0.00 | 0.00 | 61.77 | 18 |
3342084 | 2015.05.14 01:48 | sell | 0.63 | nzdcad | 0.90309 | 0.92316 | 0.00000 | 2015.05.14 10:52 | 0.89725 | 0.00 | 0.00 | 0.00 | 270.15 | 58 |
3347501 | 2015.05.14 14:20 | sell | 0.34 | nzdcad | 0.89660 | 0.91669 | 0.88169 | 2015.05.15 02:30 | 0.89745 | 0.00 | 0.00 | -2.39 | -21.15 | -9 |
3348900 | 2015.05.14 16:16 | sell | 0.51 | nzdcad | 0.89901 | 0.91931 | 0.00000 | 2015.05.15 02:30 | 0.89745 | 0.00 | 0.00 | -3.58 | 58.23 | 16 |
3352384 | 2015.05.14 23:57 | buy | 0.31 | gbpcad | 1.89108 | 0.00000 | 0.00000 | 2015.05.15 04:57 | 1.89139 | 0.00 | 0.00 | -0.54 | 7.03 | 3 |
3357098 | 2015.05.15 13:35 | sell | 0.34 | nzdcad | 0.89479 | 0.91505 | 0.88005 | 2015.05.18 00:05 | 0.89562 | 0.00 | 0.00 | -2.37 | -20.51 | -8 |
3359641 | 2015.05.15 17:07 | sell | 0.51 | nzdcad | 0.89783 | 0.91766 | 0.00000 | 2015.05.18 00:05 | 0.89562 | 0.00 | 0.00 | -3.56 | 81.90 | 22 |
3363061 | 2015.05.18 00:09 | buy | 0.31 | gbpcad | 1.89067 | 0.00000 | 0.00000 | 2015.05.18 01:13 | 1.89086 | 0.00 | 0.00 | 0.00 | 4.28 | 2 |
3363141 | 2015.05.18 01:16 | sell | 0.35 | gbpcad | 1.89084 | 0.00000 | 0.00000 | 2015.05.18 09:24 | 1.89045 | 0.00 | 0.00 | 0.00 | 9.91 | 4 |
3367821 | 2015.05.18 13:13 | sell | 0.35 | nzdcad | 0.89368 | 0.91402 | 0.87902 | 2015.05.19 05:37 | 0.89507 | 0.00 | 0.00 | -2.44 | -35.46 | -14 |
3371795 | 2015.05.18 17:40 | sell | 0.52 | nzdcad | 0.89628 | 0.91653 | 0.00000 | 2015.05.19 05:37 | 0.89507 | 0.00 | 0.00 | -3.63 | 45.86 | 12 |
3374548 | 2015.05.19 03:07 | sell | 0.32 | gbpcad | 1.90275 | 0.00000 | 0.00000 | 2015.05.19 04:56 | 1.90269 | 0.00 | 0.00 | 0.00 | 1.40 | 1 |
3385530 | 2015.05.19 18:20 | buy | 0.35 | nzdcad | 0.89938 | 0.87914 | 0.91414 | 2015.05.20 03:17 | 0.89976 | 0.00 | 0.00 | 1.59 | 9.76 | 4 |
3387143 | 2015.05.19 23:38 | sell | 0.34 | gbpcad | 1.89608 | 0.00000 | 0.00000 | 2015.05.20 07:45 | 1.89617 | 0.00 | 0.00 | -0.12 | -2.25 | -1 |
3393177 | 2015.05.20 13:42 | buy | 0.35 | nzdcad | 0.89687 | 0.87660 | 0.91160 | 2015.05.21 23:59 | 0.89586 | 0.00 | 0.00 | 4.81 | -26.08 | -10 |
3395762 | 2015.05.20 17:10 | buy | 0.52 | nzdcad | 0.89349 | 0.87397 | 0.00000 | 2015.05.21 23:59 | 0.89593 | 0.00 | 0.00 | 7.14 | 93.60 | 24 |
3399374 | 2015.05.20 23:03 | sell | 0.32 | gbpcad | 1.89545 | 0.00000 | 0.00000 | 2015.05.20 23:25 | 1.89542 | 0.00 | 0.00 | 0.00 | 0.71 | 0 |
3399655 | 2015.05.20 23:48 | sell | 0.32 | gbpcad | 1.89619 | 0.00000 | 0.00000 | 2015.05.21 00:16 | 1.89608 | 0.00 | 0.00 | -0.35 | 2.60 | 1 |
3400195 | 2015.05.21 02:53 | sell | 0.32 | gbpcad | 1.89688 | 0.00000 | 0.00000 | 2015.05.21 03:57 | 1.89690 | 0.00 | 0.00 | 0.00 | -0.47 | -0 |
3400420 | 2015.05.21 04:57 | buy | 0.32 | gbpcad | 1.89671 | 0.00000 | 0.00000 | 2015.05.21 10:57 | 1.89720 | 0.00 | 0.00 | 0.00 | 11.56 | 5 |
3410473 | 2015.05.21 23:25 | buy | 0.33 | gbpcad | 1.91214 | 0.00000 | 0.00000 | 2015.05.26 16:14 | 1.90860 | 0.00 | 0.00 | -1.76 | -86.32 | -35 |
3414892 | 2015.05.22 13:23 | buy | 0.33 | nzdcad | 0.89845 | 0.87841 | 0.91341 | 2015.05.22 19:54 | 0.89943 | 0.00 | 0.00 | 0.00 | 23.83 | 10 |
3417225 | 2015.05.22 15:54 | buy | 0.45 | gbpcad | 1.90610 | 0.00000 | 0.00000 | 2015.05.26 16:14 | 1.90860 | 0.00 | 0.00 | -1.60 | 83.13 | 25 |
3424808 | 2015.05.25 19:19 | sell | 0.30 | nzdcad | 0.89980 | 0.92007 | 0.88507 | 2015.05.26 09:58 | 0.89908 | 0.00 | 0.00 | -2.13 | 16.06 | 7 |
3438547 | 2015.05.27 02:38 | sell | 0.36 | gbpcad | 1.91286 | 0.00000 | 0.00000 | 2015.05.27 03:08 | 1.91281 | 0.00 | 0.00 | 0.00 | 1.33 | 1 |
3438639 | 2015.05.27 03:16 | sell | 0.36 | gbpcad | 1.91274 | 0.00000 | 0.00000 | 2015.05.27 05:01 | 1.91234 | 0.00 | 0.00 | 0.00 | 10.65 | 4 |
3443790 | 2015.05.27 14:18 | buy | 0.36 | nzdcad | 0.89959 | 0.87939 | 0.91439 | 2015.05.27 15:31 | 0.90048 | 0.00 | 0.00 | 0.00 | 23.69 | 9 |
3447150 | 2015.05.27 17:36 | sell | 0.36 | nzdcad | 0.90271 | 0.92289 | 0.88789 | 2015.05.27 19:33 | 0.90133 | 0.00 | 0.00 | 0.00 | 36.57 | 14 |
3449582 | 2015.05.27 23:12 | sell | 0.36 | gbpcad | 1.91255 | 0.00000 | 0.00000 | 2015.05.28 00:07 | 1.91280 | 0.00 | 0.00 | -0.40 | -6.63 | -3 |
3450110 | 2015.05.28 01:10 | sell | 0.36 | gbpcad | 1.91221 | 0.00000 | 0.00000 | 2015.05.28 03:35 | 1.91115 | 0.00 | 0.00 | 0.00 | 28.09 | 11 |
3450552 | 2015.05.28 03:35 | buy | 0.37 | gbpcad | 1.91127 | 0.00000 | 0.00000 | 2015.05.28 03:47 | 1.91153 | 0.00 | 0.00 | 0.00 | 7.08 | 3 |
3456487 | 2015.05.28 14:12 | buy | 0.37 | nzdcad | 0.90030 | 0.87998 | 0.91498 | 2015.05.28 14:23 | 0.89780 | 0.00 | 0.00 | 0.00 | -67.96 | -25 |
3456722 | 2015.05.28 14:23 | buy | 0.37 | nzdcad | 0.89849 | 0.87828 | 0.91328 | 2015.06.01 15:25 | 0.88976 | 0.00 | 0.00 | 3.37 | -236.30 | -87 |
3457104 | 2015.05.28 14:51 | buy | 0.54 | nzdcad | 0.89580 | 0.87566 | 0.00000 | 2015.06.01 15:25 | 0.88969 | 0.00 | 0.00 | 4.91 | -241.37 | -61 |
3461395 | 2015.05.28 23:10 | sell | 0.33 | gbpcad | 1.90396 | 0.00000 | 0.00000 | 2015.05.28 23:48 | 1.90389 | 0.00 | 0.00 | 0.00 | 1.70 | 1 |
3462081 | 2015.05.29 03:44 | buy | 0.54 | nzdcad | 0.89106 | 0.87067 | 0.00000 | 2015.06.01 15:25 | 0.88961 | 0.00 | 0.00 | 2.45 | -57.28 | -15 |
3466441 | 2015.05.29 11:24 | buy | 0.72 | nzdcad | 0.88630 | 0.86607 | 0.00000 | 2015.06.01 15:25 | 0.88961 | 0.00 | 0.00 | 3.27 | 174.34 | 33 |
3477114 | 2015.06.01 00:08 | buy | 0.72 | nzdcad | 0.88210 | 0.86187 | 0.00000 | 2015.06.01 15:25 | 0.88961 | 0.00 | 0.00 | 0.00 | 395.56 | 75 |
3488646 | 2015.06.01 19:41 | buy | 0.37 | nzdcad | 0.89030 | 0.87020 | 0.90520 | 2015.06.01 23:17 | 0.88900 | 0.00 | 0.00 | 0.00 | -35.13 | -13 |
3489352 | 2015.06.01 21:41 | buy | 0.55 | nzdcad | 0.88788 | 0.86760 | 0.00000 | 2015.06.01 23:17 | 0.88898 | 0.00 | 0.00 | 0.00 | 44.18 | 11 |
3489787 | 2015.06.01 23:39 | sell | 0.37 | gbpcad | 1.90471 | 0.00000 | 0.00000 | 2015.06.01 23:57 | 1.90418 | 0.00 | 0.00 | 0.00 | 14.33 | 5 |
3506306 | 2015.06.02 23:20 | buy | 0.37 | gbpcad | 1.90328 | 0.00000 | 0.00000 | 2015.06.02 23:35 | 1.90369 | 0.00 | 0.00 | 0.00 | 10.97 | 4 |
3506641 | 2015.06.03 02:08 | sell | 0.37 | gbpcad | 1.90390 | 0.00000 | 0.00000 | 2015.06.03 04:30 | 1.90354 | 0.00 | 0.00 | 0.00 | 9.63 | 4 |
3511842 | 2015.06.03 12:54 | sell | 0.37 | nzdcad | 0.88982 | 0.91009 | 0.87509 | 2015.06.03 14:04 | 0.88870 | 0.00 | 0.00 | 0.00 | 29.92 | 11 |
3524969 | 2015.06.03 23:07 | sell | 0.37 | gbpcad | 1.90924 | 0.00000 | 0.00000 | 2015.06.04 04:15 | 1.90887 | 0.00 | 0.00 | -0.40 | 9.76 | 4 |
3537628 | 2015.06.04 19:41 | sell | 0.37 | nzdcad | 0.88832 | 0.90863 | 0.87363 | 2015.06.05 15:32 | 0.88284 | 0.00 | 0.00 | -2.53 | 146.06 | 55 |
3539511 | 2015.06.04 23:21 | buy | 0.36 | gbpcad | 1.91994 | 0.00000 | 0.00000 | 2015.06.04 23:45 | 1.92024 | 0.00 | 0.00 | 0.00 | 7.69 | 3 |
3539594 | 2015.06.04 23:51 | sell | 0.56 | nzdcad | 0.89102 | 0.91125 | 0.00000 | 2015.06.05 15:32 | 0.88301 | 0.00 | 0.00 | -3.83 | 322.86 | 80 |
3539644 | 2015.06.04 23:59 | sell | 0.35 | gbpcad | 1.92063 | 0.00000 | 0.00000 | 2015.06.05 00:41 | 1.92104 | 0.00 | 0.00 | -0.12 | -10.22 | -4 |
3540495 | 2015.06.05 04:23 | sell | 0.35 | gbpcad | 1.91989 | 0.00000 | 0.00000 | 2015.06.05 04:47 | 1.91967 | 0.00 | 0.00 | 0.00 | 5.50 | 2 |
3552421 | 2015.06.05 20:27 | buy | 0.41 | nzdcad | 0.87902 | 0.85874 | 0.89374 | 2015.06.08 02:26 | 0.87753 | 0.00 | 0.00 | 1.84 | -44.17 | -15 |
3552763 | 2015.06.05 21:36 | buy | 0.62 | nzdcad | 0.87639 | 0.85614 | 0.00000 | 2015.06.08 02:26 | 0.87753 | 0.00 | 0.00 | 2.78 | 51.11 | 11 |
3553514 | 2015.06.08 02:31 | sell | 0.39 | gbpcad | 1.90113 | 0.00000 | 0.00000 | 2015.06.08 10:51 | 1.90070 | 0.00 | 0.00 | 0.00 | 12.06 | 4 |
3564224 | 2015.06.08 20:17 | sell | 0.42 | nzdcad | 0.88331 | 0.90354 | 0.86854 | 2015.06.09 03:55 | 0.88437 | 0.00 | 0.00 | -2.88 | -31.79 | -11 |
3565027 | 2015.06.08 21:57 | sell | 0.63 | nzdcad | 0.88604 | 0.90617 | 0.00000 | 2015.06.09 03:55 | 0.88444 | 0.00 | 0.00 | -4.32 | 71.97 | 16 |
3565388 | 2015.06.08 23:13 | sell | 0.39 | gbpcad | 1.90290 | 0.00000 | 0.00000 | 2015.06.08 23:41 | 1.90287 | 0.00 | 0.00 | 0.00 | 0.84 | 0 |
3565527 | 2015.06.08 23:45 | sell | 0.39 | gbpcad | 1.90294 | 0.00000 | 0.00000 | 2015.06.09 06:20 | 1.90302 | 0.00 | 0.00 | -0.14 | -2.23 | -1 |
3571723 | 2015.06.09 13:31 | sell | 0.42 | nzdcad | 0.88424 | 0.90447 | 0.86947 | 2015.06.09 15:31 | 0.88272 | 0.00 | 0.00 | 0.00 | 46.01 | 15 |
3578812 | 2015.06.09 23:26 | buy | 0.42 | gbpcad | 1.89737 | 0.00000 | 0.00000 | 2015.06.10 00:00 | 1.89617 | 0.00 | 0.00 | -0.72 | -36.23 | -12 |
3579135 | 2015.06.10 01:35 | sell | 0.42 | gbpcad | 1.89822 | 0.00000 | 0.00000 | 2015.06.10 01:51 | 1.89814 | 0.00 | 0.00 | 0.00 | 2.41 | 1 |
3579160 | 2015.06.10 02:00 | sell | 0.42 | gbpcad | 1.89777 | 0.00000 | 0.00000 | 2015.06.10 07:15 | 1.89766 | 0.00 | 0.00 | 0.00 | 3.32 | 1 |
3591108 | 2015.06.10 19:06 | sell | 0.42 | nzdcad | 0.88278 | 0.90305 | 0.86805 | 2015.06.11 00:00 | 0.86605 | 0.00 | 0.00 | -8.72 | 506.00 | 167 |
3593207 | 2015.06.10 23:11 | buy | 0.41 | gbpcad | 1.90479 | 0.00000 | 0.00000 | 2015.06.11 00:13 | 1.90363 | 0.00 | 0.00 | -2.13 | -34.25 | -12 |
3593897 | 2015.06.11 01:00 | sell | 0.46 | gbpcad | 1.90376 | 0.00000 | 0.00000 | 2015.06.11 01:20 | 1.90346 | 0.00 | 0.00 | 0.00 | 9.94 | 3 |
3599216 | 2015.06.11 13:19 | buy | 0.46 | nzdcad | 0.86244 | 0.84224 | 0.87724 | 2015.06.11 15:46 | 0.86400 | 0.00 | 0.00 | 0.00 | 51.85 | 16 |
3605665 | 2015.06.11 23:01 | sell | 0.47 | gbpcad | 1.90669 | 0.00000 | 0.00000 | 2015.06.11 23:20 | 1.90642 | 0.00 | 0.00 | 0.00 | 9.17 | 3 |
3605735 | 2015.06.11 23:22 | sell | 0.47 | gbpcad | 1.90661 | 0.00000 | 0.00000 | 2015.06.12 07:02 | 1.90635 | 0.00 | 0.00 | -0.17 | 8.84 | 3 |
3616541 | 2015.06.12 19:04 | sell | 0.47 | nzdcad | 0.85940 | 0.87967 | 0.84467 | 2015.06.16 08:14 | 0.86072 | 0.00 | 0.00 | -7.19 | -44.67 | -13 |
3618679 | 2015.06.15 00:42 | sell | 0.45 | gbpcad | 1.91591 | 0.00000 | 0.00000 | 2015.06.15 04:25 | 1.91545 | 0.00 | 0.00 | 0.00 | 14.97 | 5 |
3624031 | 2015.06.15 14:32 | sell | 0.70 | nzdcad | 0.86234 | 0.88229 | 0.00000 | 2015.06.16 08:14 | 0.86072 | 0.00 | 0.00 | -5.86 | 81.64 | 16 |
3629839 | 2015.06.15 23:02 | buy | 0.44 | gbpcad | 1.92140 | 0.00000 | 0.00000 | 2015.06.15 23:57 | 1.92151 | 0.00 | 0.00 | 0.00 | 3.49 | 1 |
3629949 | 2015.06.15 23:57 | sell | 0.44 | gbpcad | 1.92161 | 0.00000 | 0.00000 | 2015.06.16 01:33 | 1.92146 | 0.00 | 0.00 | -2.91 | 4.75 | 2 |
3635405 | 2015.06.16 13:11 | sell | 0.47 | nzdcad | 0.86140 | 0.88165 | 0.84665 | 2015.06.16 17:47 | 0.86111 | 0.00 | 0.00 | 0.00 | 9.84 | 3 |
3640478 | 2015.06.16 23:37 | buy | 0.47 | gbpcad | 1.92365 | 0.00000 | 0.00000 | 2015.06.17 09:40 | 1.92405 | 0.00 | 0.00 | -5.10 | 13.59 | 4 |
3654386 | 2015.06.17 20:26 | sell | 0.47 | nzdcad | 0.85198 | 0.87224 | 0.83724 | 2015.06.17 21:01 | 0.85094 | 0.00 | 0.00 | 0.00 | 35.25 | 10 |
3657855 | 2015.06.17 23:26 | buy | 0.48 | gbpcad | 1.93608 | 0.00000 | 0.00000 | 2015.06.17 23:44 | 1.93617 | 0.00 | 0.00 | 0.00 | 3.11 | 1 |
3658479 | 2015.06.18 02:20 | sell | 0.48 | gbpcad | 1.93680 | 0.00000 | 0.00000 | 2015.06.18 07:52 | 1.93669 | 0.00 | 0.00 | 0.00 | 3.80 | 1 |
3663821 | 2015.06.18 12:59 | sell | 0.48 | nzdcad | 0.84477 | 0.86503 | 0.83003 | 2015.06.19 02:31 | 0.84618 | 0.00 | 0.00 | -4.03 | -48.67 | -14 |
3669361 | 2015.06.18 20:08 | sell | 0.72 | nzdcad | 0.84738 | 0.86766 | 0.00000 | 2015.06.19 02:31 | 0.84624 | 0.00 | 0.00 | -6.04 | 59.01 | 11 |
3670267 | 2015.06.18 23:56 | buy | 0.44 | gbpcad | 1.94204 | 0.00000 | 0.00000 | 2015.06.19 03:18 | 1.94230 | 0.00 | 0.00 | -4.75 | 8.22 | 3 |
3674833 | 2015.06.19 13:39 | sell | 0.48 | nzdcad | 0.84410 | 0.86428 | 0.82928 | 2015.06.22 12:18 | 0.84543 | 0.00 | 0.00 | -2.62 | -45.87 | -13 |
3675894 | 2015.06.19 15:35 | sell | 0.72 | nzdcad | 0.84668 | 0.86693 | 0.00000 | 2015.06.22 12:18 | 0.84543 | 0.00 | 0.00 | -3.93 | 64.68 | 13 |
3679079 | 2015.06.22 02:52 | sell | 0.44 | gbpcad | 1.94832 | 0.00000 | 0.00000 | 2015.06.22 04:09 | 1.94828 | 0.00 | 0.00 | 0.00 | 1.27 | 0 |
|
0.00 |
0.00 |
-100.91 |
3 615.79 |
1163 |
Closed P/L: |
3 514.88 |
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: |
2 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 514.88 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
5 514.88 |
Equity: |
5 514.88 |
Free Margin: |
5 514.88 |
|
Details: |
|
Gross Profit: |
8 040.24 |
Gross Loss: |
-4 525.36 |
Total Net Profit: |
3 514.88 |
Profit Factor: |
1.78 |
Expected Payoff: |
11.41 |
|
Absolute Drawdown: |
36.59 |
Maximal Drawdown: |
1 046.45 (30.45%) |
Relative Drawdown: |
30.45% (1 046.45) |
|
Total Trades: |
308 |
Short Positions (won %): |
191 (68.59%) |
Long Positions (won %): |
117 (66.67%) |
Profit Trades (% of total): |
209 (67.86%) |
Loss trades (% of total): |
99 (32.14%) |
Largest |
profit trade: |
497.28 |
loss trade: |
-585.57 |
Average |
profit trade: |
38.47 |
loss trade: |
-45.71 |
Maximum |
consecutive wins ($): |
10 (208.90) |
consecutive losses ($): |
10 (-100.06) |
Maximal |
consecutive profit (count): |
573.17 (2) |
consecutive loss (count): |
-1 100.73 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
1 |