Forex Capital Markets, LLC
Account: *hidden* |
Name: Dorado Real Test by ForexPeaceArmy |
Currency: EUR |
2017 January 10, 05:53 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
26128284 | 2016.05.16 20:22 | balance | Deposit. PET672816137 - Wire - | 3 000.00 | 0 |
30765814 | 2016.10.05 06:01 | buy | 2.29 | usdjpy | 102.963 | 102.969 | 104.466 | 2016.10.05 06:01 | 102.975 | 0.00 | 0.00 | 0.00 | 23.81 | 1 |
30766712 | 2016.10.05 06:01 | balance | Commission - 30765814 | -6.87 | 0 |
30766778 | 2016.10.05 06:01 | balance | Commission - 30765814 | -6.87 | 0 |
30788564 | 2016.10.05 18:43 | buy | 2.29 | usdjpy | 103.594 | 103.580 | 105.094 | 2016.10.05 18:43 | 103.590 | 0.00 | 0.00 | 0.00 | -7.89 | -0 |
30789016 | 2016.10.05 18:43 | balance | Commission - 30788564 | -6.87 | 0 |
30789029 | 2016.10.05 18:43 | balance | Commission - 30788564 | -6.87 | 0 |
30801114 | 2016.10.05 22:50 | buy stop | 3.43 | eurusd | 1.12372 | 1.12363 | 1.13876 | 2016.10.06 01:18 | 1.12033 | cancelled | 0 |
30801118 | 2016.10.05 22:50 | buy stop | 3.43 | eurusd | 1.12402 | 1.12393 | 1.13906 | 2016.10.06 01:18 | 1.12033 | cancelled | 0 |
30801121 | 2016.10.05 22:50 | buy stop | 3.43 | eurusd | 1.12493 | 1.12484 | 1.13997 | 2016.10.06 01:18 | 1.12033 | cancelled | 0 |
30801123 | 2016.10.05 22:50 | buy stop | 3.43 | eurusd | 1.12318 | 1.12309 | 1.13822 | 2016.10.06 01:18 | 1.12033 | cancelled | 0 |
30801128 | 2016.10.05 22:50 | sell stop | 3.43 | eurusd | 1.11911 | 1.11920 | 1.10407 | 2016.10.06 01:18 | 1.12029 | cancelled | 0 |
30801169 | 2016.10.05 23:00 | buy stop | 2.11 | usdjpy | 103.669 | 103.648 | 105.178 | 2016.10.06 01:28 | 103.492 | cancelled | 0 |
30801970 | 2016.10.06 01:18 | buy stop | 3.43 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.06 03:46 | 1.12032 | cancelled | 0 |
30801972 | 2016.10.06 01:18 | buy stop | 3.43 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.06 03:46 | 1.12032 | cancelled | 0 |
30801976 | 2016.10.06 01:18 | buy stop | 3.43 | eurusd | 1.12401 | 1.12393 | 1.13904 | 2016.10.06 03:46 | 1.12032 | cancelled | 0 |
30801979 | 2016.10.06 01:18 | buy stop | 3.43 | eurusd | 1.12492 | 1.12484 | 1.13995 | 2016.10.06 03:46 | 1.12032 | cancelled | 0 |
30801982 | 2016.10.06 01:18 | sell stop | 3.43 | eurusd | 1.11911 | 1.11919 | 1.10408 | 2016.10.06 03:46 | 1.12029 | cancelled | 0 |
30802063 | 2016.10.06 01:28 | buy stop | 2.29 | usdjpy | 103.664 | 103.648 | 105.168 | 2016.10.06 03:56 | 103.468 | cancelled | 0 |
30802654 | 2016.10.06 03:46 | buy stop | 3.43 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.06 06:14 | 1.11943 | cancelled | 0 |
30802658 | 2016.10.06 03:46 | sell stop | 3.43 | eurusd | 1.11911 | 1.11919 | 1.10408 | 2016.10.06 06:14 | 1.11939 | cancelled | 0 |
30802661 | 2016.10.06 03:46 | buy stop | 3.43 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.06 06:14 | 1.11943 | cancelled | 0 |
30802666 | 2016.10.06 03:46 | buy stop | 3.43 | eurusd | 1.12401 | 1.12393 | 1.13904 | 2016.10.06 06:14 | 1.11943 | cancelled | 0 |
30802669 | 2016.10.06 03:46 | buy stop | 3.43 | eurusd | 1.12492 | 1.12484 | 1.13995 | 2016.10.06 06:14 | 1.11942 | cancelled | 0 |
30802709 | 2016.10.06 03:56 | buy stop | 2.29 | usdjpy | 103.663 | 103.648 | 105.166 | 2016.10.06 06:24 | 103.584 | cancelled | 0 |
30804301 | 2016.10.06 06:14 | buy stop | 3.43 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.06 08:42 | 1.11976 | cancelled | 0 |
30804310 | 2016.10.06 06:14 | buy stop | 3.43 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.06 08:42 | 1.11976 | cancelled | 0 |
30804313 | 2016.10.06 06:14 | buy stop | 3.43 | eurusd | 1.12401 | 1.12393 | 1.13904 | 2016.10.06 08:42 | 1.11976 | cancelled | 0 |
30804306 | 2016.10.06 06:26 | sell | 3.43 | eurusd | 1.11909 | 1.11917 | 1.10408 | 2016.10.06 06:26 | 1.11918 | 0.00 | 0.00 | 0.00 | -27.58 | -1 |
30804946 | 2016.10.06 06:26 | balance | Commission - 30804306 | -10.29 | 0 |
30804963 | 2016.10.06 06:26 | balance | Commission - 30804306 | -10.29 | 0 |
30806495 | 2016.10.06 07:17 | balance | Commission - 30804874 | -6.87 | 0 |
30804874 | 2016.10.06 07:17 | buy | 2.29 | usdjpy | 103.663 | 103.701 | 105.166 | 2016.10.06 07:18 | 103.689 | 0.00 | 0.00 | 0.00 | 51.28 | 3 |
30806526 | 2016.10.06 07:18 | balance | Commission - 30804874 | -6.87 | 0 |
30806797 | 2016.10.06 07:26 | sell stop | 3.43 | eurusd | 1.11394 | 1.11402 | 1.09891 | 2016.10.06 09:54 | 1.11842 | cancelled | 0 |
30808243 | 2016.10.06 08:04 | buy stop | 3.43 | eurusd | 1.12492 | 1.12484 | 1.13995 | 2016.10.06 10:32 | 1.11869 | cancelled | 0 |
30809605 | 2016.10.06 08:42 | buy stop | 3.43 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.06 11:10 | 1.11879 | cancelled | 0 |
30809606 | 2016.10.06 08:42 | buy stop | 3.43 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.06 11:10 | 1.11880 | cancelled | 0 |
30811824 | 2016.10.06 09:54 | sell stop | 3.43 | eurusd | 1.11394 | 1.11401 | 1.09892 | 2016.10.06 12:22 | 1.11829 | cancelled | 0 |
30813515 | 2016.10.06 11:10 | buy stop | 3.43 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.06 12:22 | 1.11832 | cancelled | 0 |
30813516 | 2016.10.06 11:10 | buy stop | 3.43 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.06 12:22 | 1.11832 | cancelled | 0 |
30813241 | 2016.10.06 11:20 | buy | 2.28 | usdjpy | 103.735 | 103.720 | 105.238 | 2016.10.06 11:20 | 103.720 | 0.00 | 0.00 | 0.00 | -29.48 | -2 |
30813699 | 2016.10.06 11:20 | balance | Commission - 30813241 | -6.84 | 0 |
30813715 | 2016.10.06 11:20 | balance | Commission - 30813241 | -6.84 | 0 |
30815702 | 2016.10.06 12:22 | sell stop | 3.41 | eurusd | 1.11394 | 1.11402 | 1.09891 | 2016.10.06 14:50 | 1.11673 | cancelled | 0 |
30815703 | 2016.10.06 12:22 | buy stop | 3.41 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.06 14:50 | 1.11676 | cancelled | 0 |
30820542 | 2016.10.06 14:50 | sell stop | 3.41 | eurusd | 1.11394 | 1.11402 | 1.09891 | 2016.10.06 17:18 | 1.11627 | cancelled | 0 |
30824580 | 2016.10.06 17:18 | sell stop | 3.41 | eurusd | 1.11394 | 1.11402 | 1.09891 | 2016.10.06 19:46 | 1.11461 | cancelled | 0 |
30826018 | 2016.10.06 19:02 | buy | 2.27 | usdjpy | 104.158 | 104.142 | 105.662 | 2016.10.06 19:02 | 104.155 | 0.00 | 0.00 | 0.00 | -5.87 | -0 |
30826165 | 2016.10.06 19:02 | balance | Commission - 30826018 | -6.81 | 0 |
30826180 | 2016.10.06 19:02 | balance | Commission - 30826018 | -6.81 | 0 |
30826677 | 2016.10.06 19:46 | sell stop | 3.40 | eurusd | 1.11394 | 1.11401 | 1.09892 | 2016.10.06 20:45 | 1.11514 | cancelled | 0 |
30837804 | 2016.10.06 22:50 | sell stop | 3.40 | eurusd | 1.11394 | 1.11404 | 1.09889 | 2016.10.06 23:09 | 1.11448 | cancelled | 0 |
30837869 | 2016.10.06 23:00 | sell stop | 3.40 | eurusd | 1.11413 | 1.11422 | 1.09909 | 2016.10.06 23:09 | 1.11448 | cancelled | 0 |
30838651 | 2016.10.06 23:11 | sell | 2.81 | eurusd | 1.11412 | 1.11419 | 1.09903 | 2016.10.06 23:11 | 1.11420 | 0.00 | 0.00 | 0.00 | -20.18 | -1 |
30838769 | 2016.10.06 23:11 | balance | Commission - 30838651 | -8.43 | 0 |
30838776 | 2016.10.06 23:11 | balance | Commission - 30838651 | -8.43 | 0 |
30838655 | 2016.10.06 23:15 | sell | 2.81 | eurusd | 1.11392 | 1.11400 | 1.09884 | 2016.10.06 23:15 | 1.11405 | 0.00 | 0.00 | 0.00 | -32.79 | -1 |
30839398 | 2016.10.06 23:15 | balance | Commission - 30838655 | -8.43 | 0 |
30839405 | 2016.10.06 23:15 | balance | Commission - 30838655 | -8.43 | 0 |
30859856 | 2016.10.07 11:00 | sell stop | 3.36 | eurusd | 1.11057 | 1.11065 | 1.09554 | 2016.10.07 12:29 | 1.11422 | cancelled | 0 |
30863193 | 2016.10.07 12:29 | sell stop | 2.97 | eurusd | 1.11057 | 1.11071 | 1.09550 | 2016.10.07 12:29 | 1.11417 | cancelled | 0 |
30863199 | 2016.10.07 12:29 | sell stop | 2.97 | eurusd | 1.11057 | 1.11071 | 1.09549 | 2016.10.07 12:29 | 1.11417 | cancelled | 0 |
30863209 | 2016.10.07 12:29 | sell stop | 3.20 | eurusd | 1.11057 | 1.11070 | 1.09549 | 2016.10.07 12:29 | 1.11417 | cancelled | 0 |
30863217 | 2016.10.07 12:29 | sell stop | 2.78 | eurusd | 1.11057 | 1.11072 | 1.09549 | 2016.10.07 12:29 | 1.11408 | cancelled | 0 |
30863224 | 2016.10.07 12:29 | sell stop | 3.20 | eurusd | 1.11057 | 1.11070 | 1.09549 | 2016.10.07 12:29 | 1.11407 | cancelled | 0 |
30863230 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09549 | 2016.10.07 12:29 | 1.11407 | cancelled | 0 |
30863235 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09549 | 2016.10.07 12:29 | 1.11408 | cancelled | 0 |
30863242 | 2016.10.07 12:29 | sell stop | 2.78 | eurusd | 1.11057 | 1.11072 | 1.09548 | 2016.10.07 12:29 | 1.11412 | cancelled | 0 |
30863249 | 2016.10.07 12:29 | sell stop | 2.97 | eurusd | 1.11057 | 1.11071 | 1.09548 | 2016.10.07 12:29 | 1.11408 | cancelled | 0 |
30863258 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09548 | 2016.10.07 12:29 | 1.11393 | cancelled | 0 |
30863261 | 2016.10.07 12:29 | sell stop | 2.78 | eurusd | 1.11057 | 1.11072 | 1.09548 | 2016.10.07 12:29 | 1.11355 | cancelled | 0 |
30863267 | 2016.10.07 12:29 | sell stop | 2.77 | eurusd | 1.11057 | 1.11072 | 1.09547 | 2016.10.07 12:29 | 1.11369 | cancelled | 0 |
30863279 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09547 | 2016.10.07 12:29 | 1.11412 | cancelled | 0 |
30863285 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09546 | 2016.10.07 12:29 | 1.11408 | cancelled | 0 |
30863290 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09546 | 2016.10.07 12:29 | 1.11407 | cancelled | 0 |
30863305 | 2016.10.07 12:29 | sell stop | 2.60 | eurusd | 1.11057 | 1.11073 | 1.09546 | 2016.10.07 12:29 | 1.11368 | cancelled | 0 |
30863312 | 2016.10.07 12:29 | sell stop | 2.45 | eurusd | 1.11057 | 1.11074 | 1.09545 | 2016.10.07 12:29 | 1.11380 | cancelled | 0 |
30863436 | 2016.10.07 12:30 | sell stop | 1.49 | usdjpy | 102.857 | 102.886 | 101.340 | 2016.10.07 12:30 | 103.273 | cancelled | 0 |
30863449 | 2016.10.07 12:30 | sell stop | 1.49 | usdjpy | 102.857 | 102.886 | 101.340 | 2016.10.07 12:30 | 103.264 | cancelled | 0 |
30863931 | 2016.10.07 12:31 | sell stop | 2.45 | eurusd | 1.11057 | 1.11074 | 1.09545 | 2016.10.07 12:43 | 1.11589 | cancelled | 0 |
30866483 | 2016.10.07 12:43 | buy stop | 3.36 | eurusd | 1.12080 | 1.12071 | 1.13584 | 2016.10.07 15:11 | 1.11733 | cancelled | 0 |
30866518 | 2016.10.07 12:44 | sell stop | 3.36 | eurusd | 1.11057 | 1.11065 | 1.09554 | 2016.10.07 15:12 | 1.11730 | cancelled | 0 |
30867844 | 2016.10.07 12:56 | sell stop | 2.24 | usdjpy | 102.857 | 102.874 | 101.352 | 2016.10.07 15:24 | 103.295 | cancelled | 0 |
30868618 | 2016.10.07 13:02 | buy stop | 3.36 | eurusd | 1.12318 | 1.12309 | 1.13822 | 2016.10.07 15:30 | 1.11693 | cancelled | 0 |
30868678 | 2016.10.07 13:02 | sell stop | 2.24 | usdjpy | 102.676 | 102.692 | 101.172 | 2016.10.07 15:30 | 103.365 | cancelled | 0 |
30870387 | 2016.10.07 13:23 | buy stop | 3.36 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.07 15:51 | 1.11535 | cancelled | 0 |
30870441 | 2016.10.07 13:24 | buy stop | 3.36 | eurusd | 1.12401 | 1.12393 | 1.13904 | 2016.10.07 15:52 | 1.11542 | cancelled | 0 |
30870860 | 2016.10.07 13:26 | buy stop | 3.36 | eurusd | 1.12492 | 1.12484 | 1.13995 | 2016.10.07 15:54 | 1.11569 | cancelled | 0 |
30879675 | 2016.10.07 15:11 | buy stop | 3.36 | eurusd | 1.12079 | 1.12071 | 1.13582 | 2016.10.07 17:39 | 1.11696 | cancelled | 0 |
30880732 | 2016.10.07 15:35 | sell stop | 3.36 | eurusd | 1.11057 | 1.11065 | 1.09554 | 2016.10.07 18:03 | 1.11714 | cancelled | 0 |
30884887 | 2016.10.07 17:00 | sell stop | 2.24 | usdjpy | 102.736 | 102.752 | 101.232 | 2016.10.07 19:28 | 103.041 | cancelled | 0 |
30886002 | 2016.10.07 17:39 | buy stop | 3.36 | eurusd | 1.12078 | 1.12071 | 1.13580 | 2016.10.07 19:45 | 1.11926 | cancelled | 0 |
30886391 | 2016.10.07 18:00 | sell stop | 2.24 | usdjpy | 102.864 | 102.881 | 101.359 | 2016.10.07 19:45 | 102.941 | cancelled | 0 |
30887300 | 2016.10.07 19:01 | buy stop | 3.36 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.07 19:45 | 1.11926 | cancelled | 0 |
30887413 | 2016.10.07 19:12 | buy stop | 3.36 | eurusd | 1.12370 | 1.12363 | 1.13872 | 2016.10.07 19:45 | 1.11926 | cancelled | 0 |
30887528 | 2016.10.07 19:28 | sell stop | 2.24 | usdjpy | 102.732 | 102.749 | 101.227 | 2016.10.07 19:45 | 102.943 | cancelled | 0 |
30887567 | 2016.10.07 19:30 | buy stop | 3.36 | eurusd | 1.12402 | 1.12393 | 1.13906 | 2016.10.07 19:45 | 1.11926 | cancelled | 0 |
30891177 | 2016.10.09 22:50 | buy stop | 3.22 | eurusd | 1.12038 | 1.12025 | 1.13546 | 2016.10.10 00:57 | 1.11997 | cancelled | 0 |
30891181 | 2016.10.09 22:50 | buy stop | 3.22 | eurusd | 1.12084 | 1.12071 | 1.13592 | 2016.10.10 00:57 | 1.11998 | cancelled | 0 |
30891186 | 2016.10.09 22:50 | buy stop | 3.22 | eurusd | 1.12322 | 1.12309 | 1.13830 | 2016.10.10 00:57 | 1.11997 | cancelled | 0 |
30891189 | 2016.10.09 22:50 | buy stop | 3.22 | eurusd | 1.12376 | 1.12363 | 1.13884 | 2016.10.10 00:57 | 1.11997 | cancelled | 0 |
30891192 | 2016.10.09 22:50 | sell stop | 2.05 | usdjpy | 102.864 | 102.885 | 101.355 | 2016.10.10 01:18 | 103.017 | cancelled | 0 |
30891196 | 2016.10.09 22:50 | sell stop | 2.05 | usdjpy | 102.736 | 102.757 | 101.227 | 2016.10.10 01:18 | 103.017 | cancelled | 0 |
30892110 | 2016.10.10 00:57 | buy stop | 3.36 | eurusd | 1.12079 | 1.12071 | 1.13582 | 2016.10.10 03:25 | 1.11925 | cancelled | 0 |
30892112 | 2016.10.10 00:57 | buy stop | 3.36 | eurusd | 1.12033 | 1.12025 | 1.13536 | 2016.10.10 03:25 | 1.11925 | cancelled | 0 |
30892116 | 2016.10.10 00:57 | buy stop | 3.36 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.10 03:25 | 1.11925 | cancelled | 0 |
30892120 | 2016.10.10 00:57 | buy stop | 3.36 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.10 03:25 | 1.11924 | cancelled | 0 |
30892319 | 2016.10.10 03:16 | sell | 2.05 | usdjpy | 102.863 | 102.853 | 101.355 | 2016.10.10 03:16 | 102.854 | 0.00 | 0.00 | 0.00 | 16.03 | 1 |
30893586 | 2016.10.10 03:16 | balance | Commission - 30892319 | -6.15 | 0 |
30893599 | 2016.10.10 03:16 | balance | Commission - 30892319 | -6.15 | 0 |
30893720 | 2016.10.10 03:25 | buy stop | 3.36 | eurusd | 1.12033 | 1.12025 | 1.13536 | 2016.10.10 05:53 | 1.11852 | cancelled | 0 |
30893724 | 2016.10.10 03:25 | buy stop | 3.36 | eurusd | 1.12079 | 1.12071 | 1.13582 | 2016.10.10 05:53 | 1.11852 | cancelled | 0 |
30893729 | 2016.10.10 03:25 | buy stop | 3.36 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.10 05:53 | 1.11852 | cancelled | 0 |
30893730 | 2016.10.10 03:25 | buy stop | 3.36 | eurusd | 1.12371 | 1.12363 | 1.13874 | 2016.10.10 05:53 | 1.11852 | cancelled | 0 |
30895315 | 2016.10.10 05:53 | buy stop | 3.36 | eurusd | 1.12033 | 1.12025 | 1.13536 | 2016.10.10 08:21 | 1.11798 | cancelled | 0 |
30895317 | 2016.10.10 05:53 | buy stop | 3.36 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.10 08:21 | 1.11798 | cancelled | 0 |
30897172 | 2016.10.10 07:00 | sell stop | 2.24 | usdjpy | 102.815 | 102.832 | 101.310 | 2016.10.10 09:28 | 103.205 | cancelled | 0 |
30899477 | 2016.10.10 08:01 | buy stop | 3.36 | eurusd | 1.12014 | 1.12006 | 1.13517 | 2016.10.10 10:29 | 1.11689 | cancelled | 0 |
30900246 | 2016.10.10 08:22 | buy stop | 3.36 | eurusd | 1.12033 | 1.12025 | 1.13536 | 2016.10.10 10:50 | 1.11669 | cancelled | 0 |
30900724 | 2016.10.10 08:33 | buy stop | 3.36 | eurusd | 1.12317 | 1.12309 | 1.13820 | 2016.10.10 11:01 | 1.11685 | cancelled | 0 |
30902001 | 2016.10.10 09:28 | sell stop | 2.24 | usdjpy | 102.815 | 102.832 | 101.310 | 2016.10.10 11:56 | 103.385 | cancelled | 0 |
30903578 | 2016.10.10 10:29 | buy stop | 3.36 | eurusd | 1.12013 | 1.12006 | 1.13515 | 2016.10.10 12:57 | 1.11552 | cancelled | 0 |
30903968 | 2016.10.10 10:50 | buy stop | 3.36 | eurusd | 1.12033 | 1.12025 | 1.13536 | 2016.10.10 13:18 | 1.11551 | cancelled | 0 |
30906323 | 2016.10.10 12:32 | sell stop | 2.24 | usdjpy | 102.815 | 102.832 | 101.310 | 2016.10.10 15:00 | 103.574 | cancelled | 0 |
30906459 | 2016.10.10 12:36 | sell stop | 3.36 | eurusd | 1.11057 | 1.11064 | 1.09555 | 2016.10.10 15:04 | 1.11561 | cancelled | 0 |
30907100 | 2016.10.10 12:57 | buy stop | 3.36 | eurusd | 1.12013 | 1.12006 | 1.13515 | 2016.10.10 15:25 | 1.11529 | cancelled | 0 |
30909598 | 2016.10.10 14:11 | buy stop | 3.36 | eurusd | 1.12033 | 1.12025 | 1.13536 | 2016.10.10 16:39 | 1.11482 | cancelled | 0 |
30911500 | 2016.10.10 15:07 | sell stop | 3.36 | eurusd | 1.11057 | 1.11063 | 1.09556 | 2016.10.10 17:35 | 1.11395 | cancelled | 0 |
30911951 | 2016.10.10 15:25 | buy stop | 3.36 | eurusd | 1.12012 | 1.12006 | 1.13513 | 2016.10.10 17:53 | 1.11353 | cancelled | 0 |
30914513 | 2016.10.10 17:35 | sell stop | 3.36 | eurusd | 1.11057 | 1.11064 | 1.09555 | 2016.10.10 20:03 | 1.11364 | cancelled | 0 |
30916408 | 2016.10.10 20:03 | sell stop | 3.36 | eurusd | 1.11057 | 1.11064 | 1.09555 | 2016.10.10 20:45 | 1.11366 | cancelled | 0 |
30926288 | 2016.10.10 22:50 | buy stop | 2.24 | usdjpy | 103.985 | 103.969 | 105.489 | 2016.10.11 01:18 | 103.897 | cancelled | 0 |
30926291 | 2016.10.10 22:50 | sell stop | 3.36 | eurusd | 1.11057 | 1.11066 | 1.09553 | 2016.10.11 01:19 | 1.11323 | cancelled | 0 |
30926348 | 2016.10.11 00:09 | sell | 3.36 | eurusd | 1.11327 | 1.11328 | 1.09823 | 2016.10.11 00:09 | 1.11322 | 0.00 | 0.00 | 0.00 | 15.09 | 0 |
30926810 | 2016.10.11 00:09 | balance | Commission - 30926348 | -10.08 | 0 |
30926828 | 2016.10.11 00:09 | balance | Commission - 30926348 | -10.08 | 0 |
30927251 | 2016.10.11 01:19 | sell stop | 3.36 | eurusd | 1.11057 | 1.11063 | 1.09556 | 2016.10.11 03:47 | 1.11298 | cancelled | 0 |
30927244 | 2016.10.11 02:26 | buy | 2.24 | usdjpy | 103.984 | 103.981 | 105.487 | 2016.10.11 02:26 | 103.978 | 0.00 | 0.00 | 0.00 | -11.62 | -1 |
30927838 | 2016.10.11 02:26 | balance | Commission - 30927244 | -6.72 | 0 |
30927842 | 2016.10.11 02:26 | balance | Commission - 30927244 | -6.72 | 0 |
30928455 | 2016.10.11 03:47 | sell stop | 3.35 | eurusd | 1.11057 | 1.11064 | 1.09555 | 2016.10.11 06:15 | 1.11228 | cancelled | 0 |
30929574 | 2016.10.11 06:01 | sell | 3.35 | eurusd | 1.11212 | 1.11218 | 1.09711 | 2016.10.11 06:01 | 1.11219 | 0.00 | 0.00 | 0.00 | -21.08 | -1 |
30929898 | 2016.10.11 06:01 | balance | Commission - 30929574 | -10.05 | 0 |
30929909 | 2016.10.11 06:01 | balance | Commission - 30929574 | -10.05 | 0 |
30930349 | 2016.10.11 06:15 | sell stop | 3.33 | eurusd | 1.11057 | 1.11064 | 1.09555 | 2016.10.11 08:43 | 1.11144 | cancelled | 0 |
30937276 | 2016.10.11 10:00 | buy stop | 2.22 | usdjpy | 104.068 | 104.053 | 105.571 | 2016.10.11 12:28 | 103.716 | cancelled | 0 |
30935292 | 2016.10.11 10:07 | sell | 3.33 | eurusd | 1.11057 | 1.11063 | 1.09556 | 2016.10.11 10:07 | 1.11064 | 0.00 | 0.00 | 0.00 | -20.99 | -1 |
30937478 | 2016.10.11 10:07 | balance | Commission - 30935292 | -9.99 | 0 |
30937491 | 2016.10.11 10:07 | balance | Commission - 30935292 | -9.99 | 0 |
30941720 | 2016.10.11 12:28 | buy stop | 2.20 | usdjpy | 104.068 | 104.053 | 105.571 | 2016.10.11 14:56 | 103.628 | cancelled | 0 |
30947272 | 2016.10.11 14:56 | buy stop | 2.20 | usdjpy | 104.068 | 104.053 | 105.571 | 2016.10.11 17:24 | 103.300 | cancelled | 0 |
30949195 | 2016.10.11 15:39 | sell stop | 2.20 | usdjpy | 102.815 | 102.830 | 101.312 | 2016.10.11 18:07 | 103.230 | cancelled | 0 |
30953696 | 2016.10.11 18:07 | sell stop | 2.33 | usdjpy | 102.815 | 102.833 | 101.309 | 2016.10.11 20:35 | 103.453 | cancelled | 0 |
30967189 | 2016.10.11 23:44 | sell stop | 2.20 | usdjpy | 102.815 | 102.832 | 101.310 | 2016.10.12 00:50 | 103.570 | cancelled | 0 |
30967562 | 2016.10.12 00:16 | balance | Commission - 30966541 | -9.93 | 0 |
30966541 | 2016.10.12 00:16 | sell | 3.31 | eurusd | 1.10503 | 1.10513 | 1.08998 | 2016.10.12 00:17 | 1.10514 | 0.00 | 0.00 | 0.00 | -32.95 | -1 |
30967571 | 2016.10.12 00:17 | balance | Commission - 30966541 | -9.93 | 0 |
30967863 | 2016.10.12 00:50 | buy stop | 2.19 | usdjpy | 104.070 | 104.053 | 105.575 | 2016.10.12 03:18 | 103.486 | cancelled | 0 |
30968323 | 2016.10.12 02:00 | sell stop | 2.19 | usdjpy | 103.180 | 103.196 | 101.676 | 2016.10.12 04:28 | 103.495 | cancelled | 0 |
30969196 | 2016.10.12 04:28 | sell stop | 2.19 | usdjpy | 103.180 | 103.197 | 101.675 | 2016.10.12 06:56 | 103.579 | cancelled | 0 |
30969451 | 2016.10.12 05:00 | buy stop | 2.19 | usdjpy | 104.069 | 104.053 | 105.573 | 2016.10.12 06:56 | 103.584 | cancelled | 0 |
30969041 | 2016.10.12 05:05 | sell | 3.29 | eurusd | 1.10422 | 1.10430 | 1.08924 | 2016.10.12 05:05 | 1.10430 | 0.00 | 0.00 | 0.00 | -23.83 | -1 |
30969533 | 2016.10.12 05:05 | balance | Commission - 30969041 | -9.87 | 0 |
30969537 | 2016.10.12 05:05 | balance | Commission - 30969041 | -9.87 | 0 |
30971678 | 2016.10.12 06:56 | sell stop | 2.18 | usdjpy | 103.180 | 103.195 | 101.677 | 2016.10.12 09:07 | 103.614 | cancelled | 0 |
30971679 | 2016.10.12 06:56 | buy stop | 2.18 | usdjpy | 104.068 | 104.053 | 105.571 | 2016.10.12 09:07 | 103.619 | cancelled | 0 |
30977766 | 2016.10.12 09:08 | buy stop | 1.30 | usdjpy | 104.069 | 104.053 | 105.573 | 2016.10.12 11:36 | 103.633 | cancelled | 0 |
30977767 | 2016.10.12 09:08 | sell stop | 1.30 | usdjpy | 103.180 | 103.196 | 101.676 | 2016.10.12 11:36 | 103.628 | cancelled | 0 |
30980893 | 2016.10.12 11:36 | buy stop | 1.30 | usdjpy | 104.069 | 104.053 | 105.573 | 2016.10.12 14:04 | 103.854 | cancelled | 0 |
30980894 | 2016.10.12 11:36 | sell stop | 1.30 | usdjpy | 103.180 | 103.196 | 101.676 | 2016.10.12 14:04 | 103.851 | cancelled | 0 |
30987568 | 2016.10.12 14:59 | balance | Commission - 30985501 | -4.47 | 0 |
30985501 | 2016.10.12 14:59 | buy | 1.49 | usdjpy | 104.068 | 104.054 | 105.569 | 2016.10.12 15:00 | 104.053 | 0.00 | 0.00 | 0.00 | -19.51 | -2 |
30987608 | 2016.10.12 15:00 | balance | Commission - 30985501 | -4.47 | 0 |
30994329 | 2016.10.12 19:00 | buy stop | 1.39 | usdjpy | 104.476 | 104.461 | 105.979 | 2016.10.12 20:45 | 104.231 | cancelled | 0 |
30994318 | 2016.10.12 20:38 | sell | 2.49 | eurusd | 1.10058 | 1.10066 | 1.08557 | 2016.10.12 20:38 | 1.10067 | 0.00 | 0.00 | 0.00 | -20.36 | -1 |
30995607 | 2016.10.12 20:38 | balance | Commission - 30994318 | -7.47 | 0 |
30995617 | 2016.10.12 20:38 | balance | Commission - 30994318 | -7.47 | 0 |
31005551 | 2016.10.13 00:40 | buy | 1.09 | usdjpy | 104.483 | 104.475 | 105.987 | 2016.10.13 00:40 | 104.476 | 0.00 | 0.00 | 0.00 | -6.63 | -1 |
31006225 | 2016.10.13 00:40 | balance | Commission - 31005551 | -3.27 | 0 |
31006229 | 2016.10.13 00:40 | balance | Commission - 31005551 | -3.27 | 0 |
31007310 | 2016.10.13 02:18 | sell stop | 1.08 | usdjpy | 103.180 | 103.199 | 101.673 | 2016.10.13 04:46 | 103.783 | cancelled | 0 |
31008663 | 2016.10.13 05:00 | sell stop | 2.83 | eurusd | 1.10030 | 1.10037 | 1.08528 | 2016.10.13 07:00 | 1.10136 | cancelled | 0 |
31009097 | 2016.10.13 05:55 | sell stop | 1.21 | usdjpy | 103.180 | 103.197 | 101.675 | 2016.10.13 08:23 | 103.861 | cancelled | 0 |
31011365 | 2016.10.13 07:00 | buy stop | 2.48 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.13 09:28 | 1.10118 | cancelled | 0 |
31011376 | 2016.10.13 07:11 | sell | 2.48 | eurusd | 1.10028 | 1.10007 | 1.08527 | 2016.10.13 07:11 | 1.10006 | 0.00 | 0.00 | 0.00 | 49.60 | 2 |
31012135 | 2016.10.13 07:11 | balance | Commission - 31011376 | -7.44 | 0 |
31012191 | 2016.10.13 07:11 | balance | Commission - 31011376 | -7.44 | 0 |
31017613 | 2016.10.13 09:28 | buy stop | 2.49 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.13 11:56 | 1.10356 | cancelled | 0 |
31021067 | 2016.10.13 11:14 | sell stop | 1.29 | usdjpy | 103.180 | 103.196 | 101.676 | 2016.10.13 12:29 | 103.787 | cancelled | 0 |
31021982 | 2016.10.13 11:56 | buy stop | 2.49 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.13 12:29 | 1.10319 | cancelled | 0 |
31022225 | 2016.10.13 12:02 | sell stop | 2.49 | eurusd | 1.09868 | 1.09876 | 1.08365 | 2016.10.13 12:29 | 1.10304 | cancelled | 0 |
31022864 | 2016.10.13 12:29 | buy stop | 1.25 | eurusd | 1.10595 | 1.10579 | 1.12099 | 2016.10.13 12:29 | 1.10322 | cancelled | 0 |
31022869 | 2016.10.13 12:29 | sell stop | 1.25 | eurusd | 1.09868 | 1.09884 | 1.08364 | 2016.10.13 12:29 | 1.10303 | cancelled | 0 |
31022871 | 2016.10.13 12:29 | buy stop | 1.25 | eurusd | 1.10596 | 1.10580 | 1.12101 | 2016.10.13 12:29 | 1.10321 | cancelled | 0 |
31022875 | 2016.10.13 12:29 | sell stop | 1.25 | eurusd | 1.09868 | 1.09884 | 1.08363 | 2016.10.13 12:29 | 1.10302 | cancelled | 0 |
31022884 | 2016.10.13 12:29 | buy stop | 1.42 | eurusd | 1.10596 | 1.10582 | 1.12101 | 2016.10.13 12:29 | 1.10325 | cancelled | 0 |
31022890 | 2016.10.13 12:29 | sell stop | 1.42 | eurusd | 1.09868 | 1.09882 | 1.08363 | 2016.10.13 12:29 | 1.10302 | cancelled | 0 |
31022900 | 2016.10.13 12:29 | buy stop | 1.81 | eurusd | 1.10597 | 1.10586 | 1.12103 | 2016.10.13 12:29 | 1.10330 | cancelled | 0 |
31022905 | 2016.10.13 12:29 | sell stop | 1.81 | eurusd | 1.09868 | 1.09879 | 1.08362 | 2016.10.13 12:29 | 1.10297 | cancelled | 0 |
31022909 | 2016.10.13 12:30 | buy stop | 1.53 | eurusd | 1.10598 | 1.10585 | 1.12105 | 2016.10.13 12:30 | 1.10325 | cancelled | 0 |
31022915 | 2016.10.13 12:30 | sell stop | 1.53 | eurusd | 1.09868 | 1.09881 | 1.08361 | 2016.10.13 12:30 | 1.10285 | cancelled | 0 |
31022932 | 2016.10.13 12:30 | buy stop | 1.11 | eurusd | 1.10604 | 1.10586 | 1.12117 | 2016.10.13 12:30 | 1.10312 | cancelled | 0 |
31022939 | 2016.10.13 12:30 | sell stop | 1.11 | eurusd | 1.09868 | 1.09886 | 1.08355 | 2016.10.13 12:30 | 1.10296 | cancelled | 0 |
31022952 | 2016.10.13 12:30 | buy stop | 1.05 | eurusd | 1.10605 | 1.10586 | 1.12119 | 2016.10.13 12:30 | 1.10299 | cancelled | 0 |
31022957 | 2016.10.13 12:30 | sell stop | 1.05 | eurusd | 1.09868 | 1.09887 | 1.08354 | 2016.10.13 12:30 | 1.10284 | cancelled | 0 |
31022966 | 2016.10.13 12:30 | buy stop | 1.05 | eurusd | 1.10605 | 1.10586 | 1.12119 | 2016.10.13 14:58 | 1.10302 | cancelled | 0 |
31022971 | 2016.10.13 12:30 | sell stop | 1.05 | eurusd | 1.09868 | 1.09887 | 1.08354 | 2016.10.13 14:58 | 1.10300 | cancelled | 0 |
31023539 | 2016.10.13 12:46 | sell stop | 1.22 | usdjpy | 103.180 | 103.197 | 101.675 | 2016.10.13 15:14 | 103.487 | cancelled | 0 |
31028003 | 2016.10.13 14:58 | buy stop | 2.49 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.13 16:00 | 1.10381 | cancelled | 0 |
31028004 | 2016.10.13 14:58 | sell stop | 2.49 | eurusd | 1.09868 | 1.09876 | 1.08365 | 2016.10.13 16:00 | 1.10381 | cancelled | 0 |
31028637 | 2016.10.13 15:14 | sell stop | 1.38 | usdjpy | 103.180 | 103.195 | 101.677 | 2016.10.13 17:42 | 103.528 | cancelled | 0 |
31030335 | 2016.10.13 16:00 | buy stop | 2.85 | eurusd | 1.10593 | 1.10586 | 1.12095 | 2016.10.13 18:28 | 1.10470 | cancelled | 0 |
31030313 | 2016.10.13 17:03 | buy | 2.85 | eurusd | 1.10459 | 1.10452 | 1.11960 | 2016.10.13 17:03 | 1.10449 | 0.00 | 0.00 | 0.00 | -25.80 | -1 |
31031470 | 2016.10.13 17:03 | balance | Commission - 31030313 | -8.55 | 0 |
31031479 | 2016.10.13 17:03 | balance | Commission - 31030313 | -8.55 | 0 |
31032120 | 2016.10.13 17:42 | sell stop | 1.47 | usdjpy | 103.285 | 103.299 | 101.783 | 2016.10.13 20:10 | 103.634 | cancelled | 0 |
31032125 | 2016.10.13 17:42 | sell stop | 1.47 | usdjpy | 103.180 | 103.194 | 101.678 | 2016.10.13 20:10 | 103.634 | cancelled | 0 |
31033270 | 2016.10.13 18:28 | buy stop | 2.48 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.13 20:45 | 1.10571 | cancelled | 0 |
31034747 | 2016.10.13 20:10 | sell stop | 1.47 | usdjpy | 103.285 | 103.299 | 101.783 | 2016.10.13 20:45 | 103.660 | cancelled | 0 |
31034749 | 2016.10.13 20:10 | sell stop | 1.47 | usdjpy | 103.180 | 103.194 | 101.678 | 2016.10.13 20:45 | 103.660 | cancelled | 0 |
31044819 | 2016.10.13 22:50 | buy stop | 1.80 | eurusd | 1.10597 | 1.10586 | 1.12103 | 2016.10.14 01:00 | 1.10467 | cancelled | 0 |
31044824 | 2016.10.13 22:50 | sell stop | 1.37 | usdjpy | 103.285 | 103.300 | 101.782 | 2016.10.14 01:18 | 103.664 | cancelled | 0 |
31044828 | 2016.10.13 22:50 | sell stop | 1.37 | usdjpy | 103.180 | 103.195 | 101.677 | 2016.10.14 01:18 | 103.660 | cancelled | 0 |
31044854 | 2016.10.13 23:00 | sell stop | 1.37 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.14 01:18 | 103.664 | cancelled | 0 |
31045595 | 2016.10.14 01:00 | buy stop | 2.20 | eurusd | 1.10595 | 1.10586 | 1.12099 | 2016.10.14 03:10 | 1.10357 | cancelled | 0 |
31045891 | 2016.10.14 01:18 | sell stop | 1.29 | usdjpy | 103.180 | 103.196 | 101.676 | 2016.10.14 03:46 | 103.950 | cancelled | 0 |
31045895 | 2016.10.14 01:18 | sell stop | 1.29 | usdjpy | 103.339 | 103.355 | 101.835 | 2016.10.14 03:46 | 103.950 | cancelled | 0 |
31045588 | 2016.10.14 01:23 | buy | 2.20 | eurusd | 1.10567 | 1.10558 | 1.12070 | 2016.10.14 01:23 | 1.10557 | 0.00 | 0.00 | 0.00 | -19.90 | -1 |
31045944 | 2016.10.14 01:23 | balance | Commission - 31045588 | -6.60 | 0 |
31045950 | 2016.10.14 01:23 | balance | Commission - 31045588 | -6.60 | 0 |
31046649 | 2016.10.14 03:10 | sell stop | 2.47 | eurusd | 1.09868 | 1.09876 | 1.08365 | 2016.10.14 05:38 | 1.10255 | cancelled | 0 |
31047008 | 2016.10.14 04:14 | buy stop | 1.28 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.14 06:42 | 104.081 | cancelled | 0 |
31047651 | 2016.10.14 05:38 | sell stop | 2.46 | eurusd | 1.09868 | 1.09876 | 1.08365 | 2016.10.14 08:06 | 1.10116 | cancelled | 0 |
31049553 | 2016.10.14 07:04 | buy stop | 1.37 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.14 09:32 | 104.258 | cancelled | 0 |
31051565 | 2016.10.14 08:06 | sell stop | 2.19 | eurusd | 1.09868 | 1.09877 | 1.08364 | 2016.10.14 10:34 | 1.10165 | cancelled | 0 |
31054163 | 2016.10.14 09:32 | buy stop | 1.37 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.14 12:00 | 104.268 | cancelled | 0 |
31055669 | 2016.10.14 10:34 | sell stop | 2.19 | eurusd | 1.09868 | 1.09877 | 1.08364 | 2016.10.14 12:29 | 1.10056 | cancelled | 0 |
31057469 | 2016.10.14 12:00 | buy stop | 1.28 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.14 12:29 | 104.298 | cancelled | 0 |
31058044 | 2016.10.14 12:29 | sell stop | 1.97 | eurusd | 1.09868 | 1.09878 | 1.08363 | 2016.10.14 12:29 | 1.10054 | cancelled | 0 |
31058062 | 2016.10.14 12:29 | sell stop | 1.64 | eurusd | 1.09868 | 1.09880 | 1.08361 | 2016.10.14 12:29 | 1.10061 | cancelled | 0 |
31058072 | 2016.10.14 12:29 | sell stop | 1.23 | eurusd | 1.09868 | 1.09884 | 1.08361 | 2016.10.14 12:29 | 1.10057 | cancelled | 0 |
31058083 | 2016.10.14 12:29 | buy stop | 1.14 | usdjpy | 104.634 | 104.616 | 106.140 | 2016.10.14 12:29 | 104.299 | cancelled | 0 |
31058087 | 2016.10.14 12:29 | buy stop | 1.08 | usdjpy | 104.634 | 104.615 | 106.140 | 2016.10.14 12:29 | 104.313 | cancelled | 0 |
31058096 | 2016.10.14 12:29 | sell stop | 1.31 | eurusd | 1.09868 | 1.09883 | 1.08360 | 2016.10.14 12:29 | 1.10051 | cancelled | 0 |
31058107 | 2016.10.14 12:29 | sell stop | 1.41 | eurusd | 1.09868 | 1.09882 | 1.08360 | 2016.10.14 12:29 | 1.10046 | cancelled | 0 |
31058115 | 2016.10.14 12:29 | sell stop | 1.23 | eurusd | 1.09868 | 1.09884 | 1.08359 | 2016.10.14 12:30 | 1.10100 | cancelled | 0 |
31058126 | 2016.10.14 12:30 | sell stop | 1.41 | eurusd | 1.09868 | 1.09882 | 1.08359 | 2016.10.14 12:30 | 1.10079 | cancelled | 0 |
31058130 | 2016.10.14 12:30 | buy stop | 0.76 | usdjpy | 104.643 | 104.616 | 106.158 | 2016.10.14 12:30 | 104.276 | cancelled | 0 |
31058144 | 2016.10.14 12:30 | sell stop | 1.16 | eurusd | 1.09868 | 1.09885 | 1.08356 | 2016.10.14 12:30 | 1.10074 | cancelled | 0 |
31058150 | 2016.10.14 12:30 | sell stop | 1.09 | eurusd | 1.09868 | 1.09886 | 1.08355 | 2016.10.14 12:30 | 1.10080 | cancelled | 0 |
31058164 | 2016.10.14 12:30 | buy stop | 0.68 | usdjpy | 104.646 | 104.616 | 106.164 | 2016.10.14 12:30 | 104.246 | cancelled | 0 |
31058167 | 2016.10.14 12:30 | sell stop | 1.09 | eurusd | 1.09868 | 1.09886 | 1.08355 | 2016.10.14 12:30 | 1.10082 | cancelled | 0 |
31058175 | 2016.10.14 12:30 | sell stop | 1.09 | eurusd | 1.09868 | 1.09886 | 1.08355 | 2016.10.14 12:30 | 1.10107 | cancelled | 0 |
31058188 | 2016.10.14 12:30 | sell stop | 1.09 | eurusd | 1.09868 | 1.09886 | 1.08355 | 2016.10.14 12:30 | 1.10081 | cancelled | 0 |
31058195 | 2016.10.14 12:30 | sell stop | 1.09 | eurusd | 1.09868 | 1.09886 | 1.08355 | 2016.10.14 12:30 | 1.10068 | cancelled | 0 |
31058211 | 2016.10.14 12:30 | sell stop | 1.04 | eurusd | 1.09868 | 1.09887 | 1.08354 | 2016.10.14 14:58 | 1.10051 | cancelled | 0 |
31058220 | 2016.10.14 12:30 | buy stop | 0.68 | usdjpy | 104.646 | 104.616 | 106.164 | 2016.10.14 14:58 | 104.350 | cancelled | 0 |
31062859 | 2016.10.14 14:58 | buy stop | 1.37 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.14 17:26 | 103.988 | cancelled | 0 |
31064152 | 2016.10.14 15:34 | balance | Commission - 31062854 | -8.43 | 0 |
31062854 | 2016.10.14 15:34 | sell | 2.81 | eurusd | 1.09868 | 1.09875 | 1.08366 | 2016.10.14 15:35 | 1.09875 | 0.00 | 0.00 | 0.00 | -17.90 | -1 |
31064167 | 2016.10.14 15:35 | balance | Commission - 31062854 | -8.43 | 0 |
31067345 | 2016.10.14 17:41 | sell stop | 1.36 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.14 18:42 | 104.130 | cancelled | 0 |
31068445 | 2016.10.14 18:42 | buy stop | 1.27 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.14 19:45 | 104.248 | cancelled | 0 |
31079212 | 2016.10.16 22:50 | buy stop | 1.27 | usdjpy | 104.475 | 104.459 | 105.979 | 2016.10.17 01:18 | 104.206 | cancelled | 0 |
31079215 | 2016.10.16 22:50 | buy stop | 1.27 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.17 01:18 | 104.206 | cancelled | 0 |
31080206 | 2016.10.17 01:18 | buy stop | 1.27 | usdjpy | 104.475 | 104.459 | 105.979 | 2016.10.17 03:46 | 104.212 | cancelled | 0 |
31080209 | 2016.10.17 01:18 | buy stop | 1.27 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.17 03:46 | 104.214 | cancelled | 0 |
31081067 | 2016.10.17 03:46 | buy stop | 1.36 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.17 06:14 | 104.187 | cancelled | 0 |
31081070 | 2016.10.17 03:46 | buy stop | 1.36 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.17 06:14 | 104.187 | cancelled | 0 |
31081117 | 2016.10.17 04:00 | sell stop | 2.44 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.17 06:28 | 1.09855 | cancelled | 0 |
31082326 | 2016.10.17 06:14 | buy stop | 1.36 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.17 08:42 | 104.152 | cancelled | 0 |
31082328 | 2016.10.17 06:14 | buy stop | 1.36 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.17 08:42 | 104.152 | cancelled | 0 |
31082787 | 2016.10.17 06:28 | sell stop | 2.44 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.17 08:56 | 1.09853 | cancelled | 0 |
31087355 | 2016.10.17 08:42 | buy stop | 1.36 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.17 11:10 | 104.070 | cancelled | 0 |
31087358 | 2016.10.17 08:42 | buy stop | 1.36 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.17 11:10 | 104.070 | cancelled | 0 |
31087657 | 2016.10.17 08:56 | sell stop | 1.95 | eurusd | 1.09653 | 1.09663 | 1.08148 | 2016.10.17 11:24 | 1.09923 | cancelled | 0 |
31090993 | 2016.10.17 11:10 | buy stop | 1.36 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.17 11:16 | 104.135 | cancelled | 0 |
31091199 | 2016.10.17 11:16 | buy stop | 1.45 | usdjpy | 104.630 | 104.616 | 106.132 | 2016.10.17 13:44 | 103.976 | cancelled | 0 |
31091202 | 2016.10.17 11:16 | buy stop | 1.45 | usdjpy | 104.473 | 104.459 | 105.975 | 2016.10.17 13:44 | 103.975 | cancelled | 0 |
31091373 | 2016.10.17 11:24 | sell stop | 2.44 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.17 13:52 | 1.09985 | cancelled | 0 |
31092162 | 2016.10.17 12:00 | sell stop | 1.45 | usdjpy | 103.799 | 103.813 | 102.297 | 2016.10.17 13:44 | 103.977 | cancelled | 0 |
31095214 | 2016.10.17 13:44 | buy stop | 1.27 | usdjpy | 104.475 | 104.459 | 105.979 | 2016.10.17 16:12 | 103.971 | cancelled | 0 |
31095217 | 2016.10.17 13:44 | sell stop | 1.27 | usdjpy | 103.799 | 103.815 | 102.295 | 2016.10.17 16:12 | 103.966 | cancelled | 0 |
31095468 | 2016.10.17 13:52 | sell stop | 2.45 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.17 16:20 | 1.09952 | cancelled | 0 |
31095647 | 2016.10.17 14:00 | buy stop | 2.45 | eurusd | 1.10260 | 1.10252 | 1.11763 | 2016.10.17 16:20 | 1.09956 | cancelled | 0 |
31099278 | 2016.10.17 16:12 | sell stop | 1.36 | usdjpy | 103.799 | 103.814 | 102.296 | 2016.10.17 16:15 | 103.976 | cancelled | 0 |
31099338 | 2016.10.17 16:15 | buy stop | 1.45 | usdjpy | 104.473 | 104.459 | 105.975 | 2016.10.17 18:43 | 103.853 | cancelled | 0 |
31099451 | 2016.10.17 16:20 | sell stop | 2.79 | eurusd | 1.09653 | 1.09660 | 1.08151 | 2016.10.17 18:48 | 1.09968 | cancelled | 0 |
31099453 | 2016.10.17 16:20 | buy stop | 2.79 | eurusd | 1.10259 | 1.10252 | 1.11761 | 2016.10.17 18:48 | 1.09969 | cancelled | 0 |
31100392 | 2016.10.17 17:16 | sell stop | 1.45 | usdjpy | 103.339 | 103.353 | 101.837 | 2016.10.17 19:44 | 103.861 | cancelled | 0 |
31099341 | 2016.10.17 17:26 | sell | 1.45 | usdjpy | 103.799 | 103.813 | 102.297 | 2016.10.17 17:26 | 103.815 | 0.00 | 0.00 | 0.00 | -20.31 | -2 |
31100655 | 2016.10.17 17:26 | balance | Commission - 31099341 | -4.35 | 0 |
31100665 | 2016.10.17 17:26 | balance | Commission - 31099341 | -4.35 | 0 |
31101733 | 2016.10.17 18:48 | buy stop | 2.78 | eurusd | 1.10259 | 1.10252 | 1.11761 | 2016.10.17 20:00 | 1.10042 | cancelled | 0 |
31101736 | 2016.10.17 18:48 | sell stop | 2.78 | eurusd | 1.09653 | 1.09660 | 1.08151 | 2016.10.17 20:00 | 1.10037 | cancelled | 0 |
31102385 | 2016.10.17 20:00 | buy stop | 2.44 | eurusd | 1.10063 | 1.10055 | 1.11566 | 2016.10.17 20:45 | 1.10010 | cancelled | 0 |
31102401 | 2016.10.17 20:00 | buy stop | 2.44 | eurusd | 1.10260 | 1.10252 | 1.11763 | 2016.10.17 20:45 | 1.10010 | cancelled | 0 |
31102406 | 2016.10.17 20:00 | sell stop | 2.44 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.17 20:45 | 1.10006 | cancelled | 0 |
31113447 | 2016.10.17 22:50 | sell stop | 1.19 | usdjpy | 103.339 | 103.356 | 101.834 | 2016.10.18 00:01 | 103.872 | cancelled | 0 |
31113444 | 2016.10.17 22:50 | sell stop | 1.62 | eurusd | 1.09653 | 1.09665 | 1.08146 | 2016.10.18 01:18 | 1.10203 | cancelled | 0 |
31113729 | 2016.10.17 23:43 | balance | Commission - 31113450 | -4.86 | 0 |
31113450 | 2016.10.17 23:43 | buy | 1.62 | eurusd | 1.10067 | 1.10055 | 1.11574 | 2016.10.17 23:44 | 1.10056 | 0.00 | 0.00 | 0.00 | -16.19 | -1 |
31113736 | 2016.10.17 23:44 | balance | Commission - 31113450 | -4.86 | 0 |
31113949 | 2016.10.18 00:01 | buy stop | 1.35 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 00:02 | 103.836 | cancelled | 0 |
31113968 | 2016.10.18 00:02 | sell stop | 1.26 | usdjpy | 103.339 | 103.355 | 101.835 | 2016.10.18 01:25 | 103.871 | cancelled | 0 |
31113441 | 2016.10.18 01:09 | buy | 1.62 | eurusd | 1.10264 | 1.10252 | 1.11771 | 2016.10.18 01:09 | 1.10250 | 0.00 | 0.00 | 0.00 | -20.57 | -1 |
31114527 | 2016.10.18 01:09 | balance | Commission - 31113441 | -4.86 | 0 |
31114534 | 2016.10.18 01:09 | balance | Commission - 31113441 | -4.86 | 0 |
31114635 | 2016.10.18 01:25 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 03:53 | 103.834 | cancelled | 0 |
31114726 | 2016.10.18 01:43 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.18 04:11 | 103.834 | cancelled | 0 |
31115411 | 2016.10.18 04:12 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.18 06:40 | 104.012 | cancelled | 0 |
31115527 | 2016.10.18 04:35 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 07:03 | 104.047 | cancelled | 0 |
31115607 | 2016.10.18 04:48 | buy stop | 1.34 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.18 07:16 | 104.111 | cancelled | 0 |
31115660 | 2016.10.18 05:00 | buy stop | 2.42 | eurusd | 1.10247 | 1.10239 | 1.11750 | 2016.10.18 07:28 | 1.10133 | cancelled | 0 |
31115823 | 2016.10.18 05:21 | sell stop | 2.42 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.18 07:49 | 1.10080 | cancelled | 0 |
31118237 | 2016.10.18 07:00 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 09:28 | 104.036 | cancelled | 0 |
31118572 | 2016.10.18 07:03 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 09:31 | 104.035 | cancelled | 0 |
31119233 | 2016.10.18 07:16 | buy stop | 1.34 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.18 09:44 | 104.051 | cancelled | 0 |
31119687 | 2016.10.18 07:28 | buy stop | 2.42 | eurusd | 1.10247 | 1.10239 | 1.11750 | 2016.10.18 07:49 | 1.10080 | cancelled | 0 |
31120650 | 2016.10.18 07:49 | sell stop | 2.76 | eurusd | 1.09653 | 1.09660 | 1.08151 | 2016.10.18 09:00 | 1.10172 | cancelled | 0 |
31120652 | 2016.10.18 07:49 | buy stop | 2.76 | eurusd | 1.10246 | 1.10239 | 1.11748 | 2016.10.18 09:00 | 1.10176 | cancelled | 0 |
31123277 | 2016.10.18 09:00 | buy stop | 2.77 | eurusd | 1.10593 | 1.10586 | 1.12095 | 2016.10.18 09:27 | 1.10139 | cancelled | 0 |
31123286 | 2016.10.18 09:00 | buy stop | 2.77 | eurusd | 1.10246 | 1.10239 | 1.11748 | 2016.10.18 09:27 | 1.10139 | cancelled | 0 |
31124071 | 2016.10.18 09:27 | sell stop | 2.42 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.18 11:55 | 1.10000 | cancelled | 0 |
31124072 | 2016.10.18 09:27 | buy stop | 2.42 | eurusd | 1.10247 | 1.10239 | 1.11750 | 2016.10.18 11:55 | 1.10002 | cancelled | 0 |
31124073 | 2016.10.18 09:27 | buy stop | 2.42 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.18 11:55 | 1.10002 | cancelled | 0 |
31124078 | 2016.10.18 09:28 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 10:27 | 103.832 | cancelled | 0 |
31124146 | 2016.10.18 09:31 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 10:27 | 103.835 | cancelled | 0 |
31124397 | 2016.10.18 09:44 | buy stop | 1.34 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.18 10:27 | 103.836 | cancelled | 0 |
31125705 | 2016.10.18 10:27 | sell stop | 1.44 | usdjpy | 103.339 | 103.353 | 101.837 | 2016.10.18 10:48 | 103.868 | cancelled | 0 |
31125708 | 2016.10.18 10:27 | sell stop | 1.44 | usdjpy | 103.687 | 103.701 | 102.185 | 2016.10.18 10:48 | 103.868 | cancelled | 0 |
31126249 | 2016.10.18 10:48 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 12:29 | 104.038 | cancelled | 0 |
31126253 | 2016.10.18 10:48 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 12:29 | 104.017 | cancelled | 0 |
31127200 | 2016.10.18 11:32 | buy stop | 1.34 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.18 12:29 | 104.038 | cancelled | 0 |
31127657 | 2016.10.18 11:55 | buy stop | 2.42 | eurusd | 1.10247 | 1.10239 | 1.11750 | 2016.10.18 12:30 | 1.09965 | cancelled | 0 |
31127658 | 2016.10.18 11:55 | sell stop | 2.42 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.18 12:30 | 1.09955 | cancelled | 0 |
31128437 | 2016.10.18 12:29 | buy stop | 1.12 | usdjpy | 104.371 | 104.353 | 105.877 | 2016.10.18 12:29 | 104.034 | cancelled | 0 |
31128440 | 2016.10.18 12:29 | sell stop | 1.12 | usdjpy | 103.687 | 103.705 | 102.181 | 2016.10.18 12:29 | 104.001 | cancelled | 0 |
31128442 | 2016.10.18 12:29 | buy stop | 1.12 | usdjpy | 104.477 | 104.459 | 105.983 | 2016.10.18 12:29 | 104.034 | cancelled | 0 |
31128448 | 2016.10.18 12:30 | buy stop | 1.93 | eurusd | 1.10249 | 1.10239 | 1.11754 | 2016.10.18 12:30 | 1.10086 | cancelled | 0 |
31128451 | 2016.10.18 12:30 | sell stop | 1.93 | eurusd | 1.09653 | 1.09663 | 1.08148 | 2016.10.18 12:30 | 1.10063 | cancelled | 0 |
31128477 | 2016.10.18 12:30 | sell stop | 0.87 | usdjpy | 103.687 | 103.710 | 102.176 | 2016.10.18 12:30 | 103.839 | cancelled | 0 |
31128492 | 2016.10.18 12:30 | sell stop | 0.80 | usdjpy | 103.687 | 103.712 | 102.174 | 2016.10.18 12:30 | 103.824 | cancelled | 0 |
31128494 | 2016.10.18 12:30 | buy stop | 1.14 | eurusd | 1.10256 | 1.10239 | 1.11768 | 2016.10.18 12:30 | 1.10081 | cancelled | 0 |
31128503 | 2016.10.18 12:30 | sell stop | 0.80 | usdjpy | 103.339 | 103.364 | 101.826 | 2016.10.18 12:30 | 103.824 | cancelled | 0 |
31128508 | 2016.10.18 12:30 | sell stop | 1.14 | eurusd | 1.09653 | 1.09670 | 1.08141 | 2016.10.18 12:30 | 1.10049 | cancelled | 0 |
31128520 | 2016.10.18 12:30 | buy stop | 1.14 | eurusd | 1.10256 | 1.10239 | 1.11768 | 2016.10.18 12:30 | 1.10059 | cancelled | 0 |
31128528 | 2016.10.18 12:30 | sell stop | 1.14 | eurusd | 1.09653 | 1.09670 | 1.08141 | 2016.10.18 12:30 | 1.10041 | cancelled | 0 |
31128544 | 2016.10.18 12:30 | buy stop | 0.77 | usdjpy | 104.379 | 104.353 | 105.893 | 2016.10.18 12:30 | 103.874 | cancelled | 0 |
31128547 | 2016.10.18 12:30 | sell stop | 0.77 | usdjpy | 103.687 | 103.713 | 102.173 | 2016.10.18 12:30 | 103.852 | cancelled | 0 |
31128549 | 2016.10.18 12:30 | buy stop | 1.07 | eurusd | 1.10257 | 1.10239 | 1.11770 | 2016.10.18 12:30 | 1.10069 | cancelled | 0 |
31128557 | 2016.10.18 12:30 | sell stop | 1.07 | eurusd | 1.09653 | 1.09671 | 1.08140 | 2016.10.18 12:30 | 1.10043 | cancelled | 0 |
31128565 | 2016.10.18 12:30 | buy stop | 1.07 | eurusd | 1.10257 | 1.10239 | 1.11770 | 2016.10.18 12:30 | 1.10056 | cancelled | 0 |
31128572 | 2016.10.18 12:30 | sell stop | 1.07 | eurusd | 1.09653 | 1.09671 | 1.08140 | 2016.10.18 12:30 | 1.10028 | cancelled | 0 |
31128579 | 2016.10.18 12:30 | buy stop | 1.07 | eurusd | 1.10257 | 1.10239 | 1.11770 | 2016.10.18 12:30 | 1.10041 | cancelled | 0 |
31128580 | 2016.10.18 12:30 | buy stop | 0.74 | usdjpy | 104.380 | 104.353 | 105.895 | 2016.10.18 12:30 | 103.889 | cancelled | 0 |
31128582 | 2016.10.18 12:30 | sell stop | 1.07 | eurusd | 1.09653 | 1.09671 | 1.08140 | 2016.10.18 12:30 | 1.10030 | cancelled | 0 |
31128584 | 2016.10.18 12:30 | sell stop | 0.74 | usdjpy | 103.687 | 103.714 | 102.172 | 2016.10.18 12:30 | 103.867 | cancelled | 0 |
31128592 | 2016.10.18 12:30 | buy stop | 1.02 | eurusd | 1.10258 | 1.10239 | 1.11772 | 2016.10.18 12:30 | 1.10050 | cancelled | 0 |
31128597 | 2016.10.18 12:30 | sell stop | 1.02 | eurusd | 1.09653 | 1.09672 | 1.08139 | 2016.10.18 12:30 | 1.10031 | cancelled | 0 |
31128604 | 2016.10.18 12:30 | buy stop | 0.74 | usdjpy | 104.380 | 104.353 | 105.895 | 2016.10.18 12:30 | 103.911 | cancelled | 0 |
31128606 | 2016.10.18 12:30 | sell stop | 0.74 | usdjpy | 103.687 | 103.714 | 102.172 | 2016.10.18 12:30 | 103.890 | cancelled | 0 |
31128612 | 2016.10.18 12:30 | buy stop | 1.02 | eurusd | 1.10258 | 1.10239 | 1.11772 | 2016.10.18 12:30 | 1.10051 | cancelled | 0 |
31128615 | 2016.10.18 12:30 | sell stop | 1.02 | eurusd | 1.09653 | 1.09672 | 1.08139 | 2016.10.18 12:30 | 1.10033 | cancelled | 0 |
31128619 | 2016.10.18 12:30 | buy stop | 0.74 | usdjpy | 104.380 | 104.353 | 105.895 | 2016.10.18 12:33 | 103.978 | cancelled | 0 |
31128624 | 2016.10.18 12:30 | sell stop | 0.74 | usdjpy | 103.687 | 103.714 | 102.172 | 2016.10.18 12:33 | 103.975 | cancelled | 0 |
31128630 | 2016.10.18 12:30 | buy stop | 1.07 | eurusd | 1.10257 | 1.10239 | 1.11770 | 2016.10.18 12:35 | 1.10113 | cancelled | 0 |
31128633 | 2016.10.18 12:30 | sell stop | 1.07 | eurusd | 1.09653 | 1.09671 | 1.08140 | 2016.10.18 12:35 | 1.10109 | cancelled | 0 |
31128793 | 2016.10.18 12:33 | buy stop | 1.34 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.18 14:00 | 104.078 | cancelled | 0 |
31128795 | 2016.10.18 12:33 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 14:00 | 104.078 | cancelled | 0 |
31128797 | 2016.10.18 12:33 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 14:00 | 104.073 | cancelled | 0 |
31128889 | 2016.10.18 12:35 | buy stop | 2.42 | eurusd | 1.10594 | 1.10586 | 1.12097 | 2016.10.18 14:19 | 1.09828 | cancelled | 0 |
31128894 | 2016.10.18 12:35 | buy stop | 2.42 | eurusd | 1.10247 | 1.10239 | 1.11750 | 2016.10.18 14:19 | 1.09829 | cancelled | 0 |
31128896 | 2016.10.18 12:35 | sell stop | 2.42 | eurusd | 1.09653 | 1.09661 | 1.08150 | 2016.10.18 14:19 | 1.09826 | cancelled | 0 |
31128970 | 2016.10.18 12:36 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.18 14:00 | 104.072 | cancelled | 0 |
31130147 | 2016.10.18 13:02 | buy stop | 1.34 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.18 14:00 | 104.077 | cancelled | 0 |
31132771 | 2016.10.18 14:00 | sell stop | 1.26 | usdjpy | 103.616 | 103.632 | 102.112 | 2016.10.18 15:15 | 103.832 | cancelled | 0 |
31132780 | 2016.10.18 14:00 | sell stop | 1.26 | usdjpy | 103.687 | 103.703 | 102.183 | 2016.10.18 15:15 | 103.832 | cancelled | 0 |
31132782 | 2016.10.18 14:00 | buy stop | 1.26 | usdjpy | 104.369 | 104.353 | 105.873 | 2016.10.18 15:15 | 103.833 | cancelled | 0 |
31132783 | 2016.10.18 14:00 | buy stop | 1.26 | usdjpy | 104.475 | 104.459 | 105.979 | 2016.10.18 15:15 | 103.836 | cancelled | 0 |
31133478 | 2016.10.18 14:19 | buy stop | 2.41 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.18 16:47 | 1.09926 | cancelled | 0 |
31133479 | 2016.10.18 14:19 | sell stop | 2.41 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.18 16:47 | 1.09923 | cancelled | 0 |
31135056 | 2016.10.18 15:15 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.18 17:34 | 103.870 | cancelled | 0 |
31135059 | 2016.10.18 15:15 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 17:34 | 103.870 | cancelled | 0 |
31137244 | 2016.10.18 16:47 | buy stop | 2.42 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.18 18:00 | 1.09814 | cancelled | 0 |
31137245 | 2016.10.18 16:47 | sell stop | 2.42 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.18 18:00 | 1.09811 | cancelled | 0 |
31137811 | 2016.10.18 17:34 | buy stop | 1.43 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.18 17:34 | 103.873 | cancelled | 0 |
31137813 | 2016.10.18 17:34 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 17:34 | 103.870 | cancelled | 0 |
31137815 | 2016.10.18 17:34 | buy stop | 1.43 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.18 17:34 | 103.873 | cancelled | 0 |
31137816 | 2016.10.18 17:34 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 17:34 | 103.870 | cancelled | 0 |
31137818 | 2016.10.18 17:34 | buy stop | 1.43 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.18 17:34 | 103.874 | cancelled | 0 |
31137821 | 2016.10.18 17:34 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 20:02 | 103.845 | cancelled | 0 |
31137823 | 2016.10.18 17:34 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.18 20:02 | 103.848 | cancelled | 0 |
31138046 | 2016.10.18 18:00 | sell stop | 2.41 | eurusd | 1.09699 | 1.09707 | 1.08196 | 2016.10.18 20:28 | 1.09790 | cancelled | 0 |
31138055 | 2016.10.18 18:00 | buy stop | 2.41 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.18 20:28 | 1.09795 | cancelled | 0 |
31138057 | 2016.10.18 18:00 | sell stop | 2.41 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.18 20:28 | 1.09790 | cancelled | 0 |
31138682 | 2016.10.18 19:15 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.18 20:45 | 103.834 | cancelled | 0 |
31139034 | 2016.10.18 20:02 | sell stop | 1.34 | usdjpy | 103.687 | 103.702 | 102.184 | 2016.10.18 20:45 | 103.834 | cancelled | 0 |
31139213 | 2016.10.18 20:28 | buy stop | 2.14 | eurusd | 1.10253 | 1.10244 | 1.11757 | 2016.10.18 20:45 | 1.09790 | cancelled | 0 |
31139214 | 2016.10.18 20:28 | sell stop | 2.14 | eurusd | 1.09699 | 1.09708 | 1.08195 | 2016.10.18 20:45 | 1.09787 | cancelled | 0 |
31139215 | 2016.10.18 20:28 | sell stop | 2.14 | eurusd | 1.09637 | 1.09646 | 1.08133 | 2016.10.18 20:45 | 1.09787 | cancelled | 0 |
31149452 | 2016.10.18 22:50 | buy stop | 1.05 | usdjpy | 104.202 | 104.183 | 105.709 | 2016.10.18 23:12 | 103.835 | cancelled | 0 |
31149453 | 2016.10.18 22:50 | sell stop | 1.05 | usdjpy | 103.687 | 103.706 | 102.180 | 2016.10.18 23:12 | 103.830 | cancelled | 0 |
31149461 | 2016.10.18 22:50 | buy stop | 1.05 | usdjpy | 104.372 | 104.353 | 105.879 | 2016.10.18 23:12 | 103.835 | cancelled | 0 |
31149456 | 2016.10.18 22:50 | buy stop | 2.14 | eurusd | 1.10253 | 1.10244 | 1.11757 | 2016.10.19 01:18 | 1.09918 | cancelled | 0 |
31149458 | 2016.10.18 22:50 | sell stop | 2.14 | eurusd | 1.09699 | 1.09708 | 1.08195 | 2016.10.19 01:18 | 1.09915 | cancelled | 0 |
31149460 | 2016.10.18 22:50 | sell stop | 2.14 | eurusd | 1.09637 | 1.09646 | 1.08133 | 2016.10.19 01:18 | 1.09915 | cancelled | 0 |
31149750 | 2016.10.18 23:12 | sell stop | 1.18 | usdjpy | 103.339 | 103.356 | 101.834 | 2016.10.18 23:57 | 103.869 | cancelled | 0 |
31149753 | 2016.10.18 23:12 | buy stop | 1.18 | usdjpy | 104.200 | 104.183 | 105.705 | 2016.10.18 23:57 | 103.873 | cancelled | 0 |
31149755 | 2016.10.18 23:12 | sell stop | 1.18 | usdjpy | 103.687 | 103.704 | 102.182 | 2016.10.18 23:57 | 103.869 | cancelled | 0 |
31149942 | 2016.10.18 23:57 | buy stop | 1.25 | usdjpy | 104.369 | 104.353 | 105.873 | 2016.10.19 02:25 | 103.846 | cancelled | 0 |
31149945 | 2016.10.18 23:57 | buy stop | 1.25 | usdjpy | 104.199 | 104.183 | 105.703 | 2016.10.19 02:25 | 103.846 | cancelled | 0 |
31149995 | 2016.10.19 00:01 | sell stop | 1.25 | usdjpy | 103.339 | 103.355 | 101.835 | 2016.10.19 02:25 | 103.842 | cancelled | 0 |
31149947 | 2016.10.19 01:01 | sell | 1.25 | usdjpy | 103.686 | 103.664 | 102.183 | 2016.10.19 01:01 | 103.659 | 0.00 | 0.00 | 0.00 | 29.62 | 3 |
31150439 | 2016.10.19 01:01 | balance | Commission - 31149947 | -3.75 | 0 |
31150450 | 2016.10.19 01:01 | balance | Commission - 31149947 | -3.75 | 0 |
31150543 | 2016.10.19 01:18 | buy stop | 2.42 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.19 03:46 | 1.09919 | cancelled | 0 |
31150546 | 2016.10.19 01:18 | sell stop | 2.42 | eurusd | 1.09699 | 1.09707 | 1.08196 | 2016.10.19 03:46 | 1.09916 | cancelled | 0 |
31150547 | 2016.10.19 01:18 | sell stop | 2.42 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.19 03:46 | 1.09916 | cancelled | 0 |
31151000 | 2016.10.19 02:25 | buy stop | 1.26 | usdjpy | 104.303 | 104.287 | 105.807 | 2016.10.19 04:53 | 103.800 | cancelled | 0 |
31151001 | 2016.10.19 02:25 | buy stop | 1.26 | usdjpy | 104.199 | 104.183 | 105.703 | 2016.10.19 04:53 | 103.800 | cancelled | 0 |
31151004 | 2016.10.19 02:26 | sell stop | 1.26 | usdjpy | 103.339 | 103.355 | 101.835 | 2016.10.19 04:53 | 103.796 | cancelled | 0 |
31151278 | 2016.10.19 03:46 | buy stop | 2.42 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.19 06:14 | 1.09855 | cancelled | 0 |
31151281 | 2016.10.19 03:46 | sell stop | 2.42 | eurusd | 1.09699 | 1.09707 | 1.08196 | 2016.10.19 06:14 | 1.09852 | cancelled | 0 |
31151283 | 2016.10.19 03:46 | sell stop | 2.42 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.19 06:14 | 1.09852 | cancelled | 0 |
31151659 | 2016.10.19 04:53 | buy stop | 1.34 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.19 04:57 | 103.806 | cancelled | 0 |
31151661 | 2016.10.19 04:53 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.19 04:57 | 103.802 | cancelled | 0 |
31151670 | 2016.10.19 04:57 | buy stop | 1.44 | usdjpy | 104.301 | 104.287 | 105.803 | 2016.10.19 05:00 | 103.814 | cancelled | 0 |
31151671 | 2016.10.19 04:57 | buy stop | 1.44 | usdjpy | 104.197 | 104.183 | 105.699 | 2016.10.19 05:00 | 103.814 | cancelled | 0 |
31151674 | 2016.10.19 04:57 | sell stop | 1.44 | usdjpy | 103.339 | 103.353 | 101.837 | 2016.10.19 05:00 | 103.811 | cancelled | 0 |
31151692 | 2016.10.19 05:00 | buy stop | 1.34 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.19 07:28 | 103.458 | cancelled | 0 |
31151694 | 2016.10.19 05:00 | buy stop | 1.34 | usdjpy | 104.302 | 104.287 | 105.805 | 2016.10.19 07:28 | 103.458 | cancelled | 0 |
31151697 | 2016.10.19 05:00 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.19 07:28 | 103.458 | cancelled | 0 |
31152555 | 2016.10.19 06:14 | buy stop | 2.42 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.19 08:42 | 1.09957 | cancelled | 0 |
31152558 | 2016.10.19 06:14 | sell stop | 2.42 | eurusd | 1.09699 | 1.09707 | 1.08196 | 2016.10.19 08:42 | 1.09953 | cancelled | 0 |
31152560 | 2016.10.19 06:14 | sell stop | 2.42 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.19 08:42 | 1.09953 | cancelled | 0 |
31151686 | 2016.10.19 06:33 | sell | 1.34 | usdjpy | 103.652 | 103.644 | 102.154 | 2016.10.19 06:33 | 103.638 | 0.00 | 0.00 | 0.00 | 16.49 | 1 |
31152821 | 2016.10.19 06:33 | balance | Commission - 31151686 | -4.02 | 0 |
31152836 | 2016.10.19 06:33 | balance | Commission - 31151686 | -4.02 | 0 |
31154686 | 2016.10.19 07:28 | sell stop | 1.34 | usdjpy | 103.339 | 103.354 | 101.836 | 2016.10.19 09:56 | 103.425 | cancelled | 0 |
31156873 | 2016.10.19 08:42 | buy stop | 2.43 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.19 11:10 | 1.09810 | cancelled | 0 |
31156875 | 2016.10.19 08:42 | sell stop | 2.43 | eurusd | 1.09699 | 1.09707 | 1.08196 | 2016.10.19 11:10 | 1.09807 | cancelled | 0 |
31156877 | 2016.10.19 08:42 | sell stop | 2.43 | eurusd | 1.09637 | 1.09645 | 1.08134 | 2016.10.19 11:10 | 1.09807 | cancelled | 0 |
31158989 | 2016.10.19 09:57 | sell | 1.34 | usdjpy | 103.337 | 103.313 | 101.836 | 2016.10.19 09:57 | 103.317 | 0.00 | 0.00 | 0.00 | 23.59 | 2 |
31159038 | 2016.10.19 09:57 | balance | Commission - 31158989 | -4.02 | 0 |
31159051 | 2016.10.19 09:57 | balance | Commission - 31158989 | -4.02 | 0 |
31160876 | 2016.10.19 11:10 | buy stop | 2.43 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.19 12:30 | 1.09691 | cancelled | 0 |
31160873 | 2016.10.19 12:22 | sell | 2.43 | eurusd | 1.09693 | 1.09661 | 1.08196 | 2016.10.19 12:22 | 1.09662 | 0.00 | 0.00 | 0.00 | 68.69 | 3 |
31162427 | 2016.10.19 12:22 | balance | Commission - 31160873 | -7.29 | 0 |
31162494 | 2016.10.19 12:22 | balance | Commission - 31160873 | -7.29 | 0 |
31160878 | 2016.10.19 12:23 | sell | 2.43 | eurusd | 1.09636 | 1.09636 | 1.08134 | 2016.10.19 12:23 | 1.09626 | 0.00 | 0.00 | 0.00 | 22.17 | 1 |
31162540 | 2016.10.19 12:23 | balance | Commission - 31160878 | -7.29 | 0 |
31162582 | 2016.10.19 12:23 | balance | Commission - 31160878 | -7.29 | 0 |
31163740 | 2016.10.19 13:45 | sell | 1.35 | usdjpy | 103.254 | 103.252 | 101.751 | 2016.10.19 13:45 | 103.253 | 0.00 | 0.00 | 0.00 | 1.20 | 0 |
31165009 | 2016.10.19 13:45 | balance | Commission - 31163740 | -4.05 | 0 |
31165017 | 2016.10.19 13:45 | balance | Commission - 31163740 | -4.05 | 0 |
31170701 | 2016.10.19 16:00 | buy stop | 2.44 | eurusd | 1.10039 | 1.10031 | 1.11542 | 2016.10.19 18:00 | 1.09644 | cancelled | 0 |
31172973 | 2016.10.19 18:00 | sell stop | 2.79 | eurusd | 1.09548 | 1.09555 | 1.08046 | 2016.10.19 20:28 | 1.09715 | cancelled | 0 |
31172980 | 2016.10.19 18:00 | sell stop | 1.35 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.19 20:28 | 103.424 | cancelled | 0 |
31172991 | 2016.10.19 18:00 | buy stop | 2.79 | eurusd | 1.10038 | 1.10031 | 1.11540 | 2016.10.19 20:28 | 1.09718 | cancelled | 0 |
31174559 | 2016.10.19 20:28 | sell stop | 1.26 | usdjpy | 103.171 | 103.187 | 101.667 | 2016.10.19 20:45 | 103.434 | cancelled | 0 |
31174562 | 2016.10.19 20:28 | sell stop | 2.45 | eurusd | 1.09548 | 1.09556 | 1.08045 | 2016.10.19 20:45 | 1.09722 | cancelled | 0 |
31174564 | 2016.10.19 20:28 | buy stop | 2.45 | eurusd | 1.10039 | 1.10031 | 1.11542 | 2016.10.19 20:45 | 1.09729 | cancelled | 0 |
31185688 | 2016.10.19 22:50 | buy stop | 1.78 | eurusd | 1.10042 | 1.10031 | 1.11548 | 2016.10.19 22:50 | 1.09763 | cancelled | 0 |
31185690 | 2016.10.19 22:50 | sell stop | 1.78 | eurusd | 1.09548 | 1.09559 | 1.08042 | 2016.10.19 22:50 | 1.09758 | cancelled | 0 |
31185692 | 2016.10.19 22:50 | sell stop | 1.06 | usdjpy | 103.171 | 103.190 | 101.664 | 2016.10.20 01:18 | 103.628 | cancelled | 0 |
31185694 | 2016.10.19 22:50 | buy stop | 1.96 | eurusd | 1.10254 | 1.10244 | 1.11759 | 2016.10.20 01:18 | 1.09672 | cancelled | 0 |
31185695 | 2016.10.19 22:50 | buy stop | 1.96 | eurusd | 1.10041 | 1.10031 | 1.11546 | 2016.10.20 01:18 | 1.09672 | cancelled | 0 |
31185697 | 2016.10.19 22:50 | sell stop | 1.96 | eurusd | 1.09548 | 1.09558 | 1.08043 | 2016.10.20 01:18 | 1.09668 | cancelled | 0 |
31187003 | 2016.10.20 01:18 | buy stop | 2.17 | eurusd | 1.10040 | 1.10031 | 1.11544 | 2016.10.20 01:55 | 1.09763 | cancelled | 0 |
31187005 | 2016.10.20 01:18 | sell stop | 2.17 | eurusd | 1.09548 | 1.09557 | 1.08044 | 2016.10.20 01:55 | 1.09759 | cancelled | 0 |
31187000 | 2016.10.20 01:18 | sell stop | 1.35 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 03:46 | 103.593 | cancelled | 0 |
31187126 | 2016.10.20 01:55 | buy stop | 2.80 | eurusd | 1.10251 | 1.10244 | 1.11753 | 2016.10.20 04:23 | 1.09689 | cancelled | 0 |
31187129 | 2016.10.20 01:55 | buy stop | 2.80 | eurusd | 1.10038 | 1.10031 | 1.11540 | 2016.10.20 04:23 | 1.09689 | cancelled | 0 |
31187131 | 2016.10.20 01:55 | sell stop | 2.80 | eurusd | 1.09548 | 1.09555 | 1.08046 | 2016.10.20 04:23 | 1.09684 | cancelled | 0 |
31187585 | 2016.10.20 03:46 | sell stop | 1.35 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 06:14 | 103.708 | cancelled | 0 |
31187775 | 2016.10.20 04:23 | buy stop | 2.17 | eurusd | 1.10040 | 1.10031 | 1.11544 | 2016.10.20 06:51 | 1.09674 | cancelled | 0 |
31188269 | 2016.10.20 05:16 | buy stop | 1.35 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.20 06:30 | 103.669 | cancelled | 0 |
31187777 | 2016.10.20 05:49 | sell | 2.17 | eurusd | 1.09548 | 1.09557 | 1.08044 | 2016.10.20 05:49 | 1.09558 | 0.00 | 0.00 | 0.00 | -19.81 | -1 |
31188604 | 2016.10.20 05:49 | balance | Commission - 31187777 | -6.51 | 0 |
31188625 | 2016.10.20 05:49 | balance | Commission - 31187777 | -6.51 | 0 |
31189623 | 2016.10.20 06:30 | sell stop | 1.34 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 06:36 | 103.701 | cancelled | 0 |
31189732 | 2016.10.20 06:36 | buy stop | 1.35 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.20 09:04 | 103.643 | cancelled | 0 |
31190096 | 2016.10.20 06:51 | buy stop | 2.43 | eurusd | 1.10039 | 1.10031 | 1.11542 | 2016.10.20 07:55 | 1.09762 | cancelled | 0 |
31192008 | 2016.10.20 07:55 | buy stop | 2.44 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.20 10:00 | 1.09668 | cancelled | 0 |
31192009 | 2016.10.20 07:55 | buy stop | 2.44 | eurusd | 1.10039 | 1.10031 | 1.11542 | 2016.10.20 10:00 | 1.09668 | cancelled | 0 |
31192755 | 2016.10.20 08:34 | sell stop | 1.35 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 09:32 | 103.699 | cancelled | 0 |
31193788 | 2016.10.20 09:32 | buy stop | 1.44 | usdjpy | 104.197 | 104.183 | 105.699 | 2016.10.20 11:25 | 103.668 | cancelled | 0 |
31194166 | 2016.10.20 10:00 | sell stop | 2.43 | eurusd | 1.09520 | 1.09528 | 1.08017 | 2016.10.20 11:01 | 1.09759 | cancelled | 0 |
31194175 | 2016.10.20 10:00 | buy stop | 2.43 | eurusd | 1.10039 | 1.10031 | 1.11542 | 2016.10.20 11:01 | 1.09762 | cancelled | 0 |
31195063 | 2016.10.20 11:01 | buy stop | 2.44 | eurusd | 1.10252 | 1.10244 | 1.11755 | 2016.10.20 11:44 | 1.09891 | cancelled | 0 |
31195065 | 2016.10.20 11:01 | buy stop | 2.44 | eurusd | 1.10039 | 1.10031 | 1.11542 | 2016.10.20 11:44 | 1.09891 | cancelled | 0 |
31195066 | 2016.10.20 11:01 | sell stop | 2.44 | eurusd | 1.09520 | 1.09528 | 1.08017 | 2016.10.20 11:44 | 1.09862 | cancelled | 0 |
31195353 | 2016.10.20 11:25 | sell stop | 1.35 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 12:57 | 103.867 | cancelled | 0 |
31195594 | 2016.10.20 11:35 | buy stop | 1.35 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.20 12:57 | 103.870 | cancelled | 0 |
31195750 | 2016.10.20 11:44 | buy stop | 1.22 | eurusd | 1.10046 | 1.10030 | 1.11556 | 2016.10.20 11:44 | 1.09882 | cancelled | 0 |
31195753 | 2016.10.20 11:44 | sell stop | 1.22 | eurusd | 1.09520 | 1.09536 | 1.08010 | 2016.10.20 11:44 | 1.09860 | cancelled | 0 |
31195755 | 2016.10.20 11:44 | buy stop | 1.22 | eurusd | 1.10259 | 1.10243 | 1.11769 | 2016.10.20 11:44 | 1.09882 | cancelled | 0 |
31195761 | 2016.10.20 11:45 | buy stop | 1.22 | eurusd | 1.10047 | 1.10031 | 1.11558 | 2016.10.20 11:45 | 1.09875 | cancelled | 0 |
31195768 | 2016.10.20 11:45 | sell stop | 1.22 | eurusd | 1.09520 | 1.09536 | 1.08009 | 2016.10.20 11:45 | 1.09847 | cancelled | 0 |
31195772 | 2016.10.20 11:45 | buy stop | 1.22 | eurusd | 1.10260 | 1.10244 | 1.11771 | 2016.10.20 11:45 | 1.09873 | cancelled | 0 |
31195788 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 11:45 | 1.09855 | cancelled | 0 |
31195794 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 11:45 | 1.09837 | cancelled | 0 |
31195797 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 11:45 | 1.09855 | cancelled | 0 |
31195805 | 2016.10.20 11:45 | buy stop | 1.08 | eurusd | 1.10049 | 1.10031 | 1.11562 | 2016.10.20 11:45 | 1.09858 | cancelled | 0 |
31195813 | 2016.10.20 11:45 | sell stop | 1.08 | eurusd | 1.09520 | 1.09538 | 1.08007 | 2016.10.20 11:45 | 1.09842 | cancelled | 0 |
31195816 | 2016.10.20 11:45 | buy stop | 1.08 | eurusd | 1.10262 | 1.10244 | 1.11775 | 2016.10.20 11:45 | 1.09862 | cancelled | 0 |
31195826 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 11:45 | 1.09858 | cancelled | 0 |
31195830 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 11:45 | 1.09840 | cancelled | 0 |
31195833 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 11:45 | 1.09858 | cancelled | 0 |
31195838 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 11:45 | 1.09867 | cancelled | 0 |
31195843 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 11:45 | 1.09846 | cancelled | 0 |
31195846 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 11:45 | 1.09867 | cancelled | 0 |
31195852 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 11:45 | 1.09856 | cancelled | 0 |
31195856 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 11:45 | 1.09847 | cancelled | 0 |
31195859 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 11:45 | 1.09867 | cancelled | 0 |
31195866 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 11:45 | 1.09858 | cancelled | 0 |
31195868 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 11:45 | 1.09839 | cancelled | 0 |
31195872 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 11:45 | 1.09858 | cancelled | 0 |
31195880 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 11:45 | 1.09874 | cancelled | 0 |
31195884 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 11:45 | 1.09853 | cancelled | 0 |
31195889 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 11:45 | 1.09867 | cancelled | 0 |
31195893 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10050 | 1.10031 | 1.11564 | 2016.10.20 12:29 | 1.09810 | cancelled | 0 |
31195898 | 2016.10.20 11:45 | sell stop | 1.03 | eurusd | 1.09520 | 1.09539 | 1.08006 | 2016.10.20 12:29 | 1.09788 | cancelled | 0 |
31195902 | 2016.10.20 11:45 | buy stop | 1.03 | eurusd | 1.10263 | 1.10244 | 1.11777 | 2016.10.20 12:29 | 1.09810 | cancelled | 0 |
31197096 | 2016.10.20 12:30 | buy stop | 1.22 | eurusd | 1.10043 | 1.10027 | 1.11550 | 2016.10.20 12:30 | 1.09825 | cancelled | 0 |
31197098 | 2016.10.20 12:30 | sell stop | 1.22 | eurusd | 1.09520 | 1.09536 | 1.08013 | 2016.10.20 12:30 | 1.09800 | cancelled | 0 |
31197101 | 2016.10.20 12:30 | buy stop | 1.22 | eurusd | 1.10256 | 1.10240 | 1.11763 | 2016.10.20 12:30 | 1.09825 | cancelled | 0 |
31197116 | 2016.10.20 12:30 | sell stop | 1.30 | eurusd | 1.09520 | 1.09535 | 1.08013 | 2016.10.20 13:18 | 1.09571 | cancelled | 0 |
31197106 | 2016.10.20 12:44 | buy | 1.30 | eurusd | 1.10106 | 1.10094 | 1.11550 | 2016.10.20 12:44 | 1.10092 | 0.00 | 0.00 | 0.00 | -16.53 | -1 |
31198912 | 2016.10.20 12:44 | balance | Commission - 31197106 | -3.90 | 0 |
31198937 | 2016.10.20 12:44 | balance | Commission - 31197106 | -3.90 | 0 |
31197122 | 2016.10.20 12:45 | buy | 1.30 | eurusd | 1.10256 | 1.10250 | 1.11763 | 2016.10.20 12:45 | 1.10231 | 0.00 | 0.00 | 0.00 | -29.48 | -3 |
31199365 | 2016.10.20 12:45 | balance | Commission - 31197122 | -3.90 | 0 |
31199369 | 2016.10.20 12:45 | balance | Commission - 31197122 | -3.90 | 0 |
31201062 | 2016.10.20 12:57 | buy stop | 1.34 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.20 13:06 | 103.668 | cancelled | 0 |
31201073 | 2016.10.20 12:57 | buy stop | 1.34 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.20 13:06 | 103.670 | cancelled | 0 |
31202120 | 2016.10.20 13:06 | sell stop | 1.33 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 13:07 | 103.707 | cancelled | 0 |
31202188 | 2016.10.20 13:07 | buy stop | 1.25 | usdjpy | 104.199 | 104.183 | 105.703 | 2016.10.20 13:20 | 103.663 | cancelled | 0 |
31202685 | 2016.10.20 13:18 | sell | 2.41 | eurusd | 1.09509 | 1.09494 | 1.08017 | 2016.10.20 13:18 | 1.09500 | 0.00 | 0.00 | 0.00 | 19.81 | 1 |
31202741 | 2016.10.20 13:18 | balance | Commission - 31202685 | -7.23 | 0 |
31202818 | 2016.10.20 13:18 | balance | Commission - 31202685 | -7.23 | 0 |
31203089 | 2016.10.20 13:20 | sell stop | 1.33 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.20 15:48 | 103.914 | cancelled | 0 |
31203212 | 2016.10.20 13:21 | buy stop | 1.33 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.20 15:49 | 103.928 | cancelled | 0 |
31206045 | 2016.10.20 14:04 | buy stop | 1.33 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.20 15:49 | 103.928 | cancelled | 0 |
31205653 | 2016.10.20 14:05 | buy | 1.33 | usdjpy | 103.945 | 103.930 | 105.448 | 2016.10.20 14:05 | 103.926 | 0.00 | 0.00 | 0.00 | -22.22 | -2 |
31206180 | 2016.10.20 14:05 | balance | Commission - 31205653 | -3.99 | 0 |
31206208 | 2016.10.20 14:05 | balance | Commission - 31205653 | -3.99 | 0 |
31206587 | 2016.10.20 14:11 | buy stop | 1.33 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.20 15:49 | 103.928 | cancelled | 0 |
31211590 | 2016.10.20 15:49 | buy stop | 1.42 | usdjpy | 104.197 | 104.183 | 105.699 | 2016.10.20 16:23 | 103.981 | cancelled | 0 |
31211591 | 2016.10.20 15:49 | buy stop | 1.42 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.20 16:23 | 103.980 | cancelled | 0 |
31212488 | 2016.10.20 16:23 | buy stop | 1.33 | usdjpy | 104.474 | 104.459 | 105.977 | 2016.10.20 18:51 | 103.984 | cancelled | 0 |
31212489 | 2016.10.20 16:23 | buy stop | 1.33 | usdjpy | 104.198 | 104.183 | 105.701 | 2016.10.20 18:51 | 103.984 | cancelled | 0 |
31212490 | 2016.10.20 16:23 | buy stop | 1.33 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.20 18:51 | 103.984 | cancelled | 0 |
31214106 | 2016.10.20 18:00 | sell stop | 2.40 | eurusd | 1.09157 | 1.09165 | 1.07654 | 2016.10.20 20:28 | 1.09254 | cancelled | 0 |
31214695 | 2016.10.20 18:51 | buy stop | 1.42 | usdjpy | 104.197 | 104.183 | 105.699 | 2016.10.20 20:45 | 103.993 | cancelled | 0 |
31214696 | 2016.10.20 18:51 | buy stop | 1.42 | usdjpy | 104.473 | 104.459 | 105.975 | 2016.10.20 20:45 | 103.993 | cancelled | 0 |
31214697 | 2016.10.20 18:51 | buy stop | 1.42 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.20 20:45 | 103.993 | cancelled | 0 |
31215862 | 2016.10.20 20:28 | sell stop | 2.39 | eurusd | 1.09157 | 1.09165 | 1.07654 | 2016.10.20 20:45 | 1.09279 | cancelled | 0 |
31225489 | 2016.10.20 22:50 | buy stop | 1.11 | usdjpy | 104.201 | 104.183 | 105.707 | 2016.10.20 23:44 | 104.135 | cancelled | 0 |
31225491 | 2016.10.20 22:50 | buy stop | 1.11 | usdjpy | 104.371 | 104.353 | 105.877 | 2016.10.20 23:44 | 104.135 | cancelled | 0 |
31225486 | 2016.10.20 22:50 | sell stop | 1.74 | eurusd | 1.09157 | 1.09168 | 1.07651 | 2016.10.21 01:18 | 1.09200 | cancelled | 0 |
31225687 | 2016.10.20 23:43 | balance | Commission - 31225484 | -3.33 | 0 |
31225484 | 2016.10.20 23:43 | buy | 1.11 | usdjpy | 104.103 | 104.123 | 105.608 | 2016.10.20 23:44 | 104.132 | 0.00 | 0.00 | 0.00 | 28.28 | 3 |
31225701 | 2016.10.20 23:44 | balance | Commission - 31225484 | -3.33 | 0 |
31225703 | 2016.10.20 23:44 | buy stop | 1.25 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.21 02:12 | 104.139 | cancelled | 0 |
31225707 | 2016.10.20 23:44 | buy stop | 1.25 | usdjpy | 104.199 | 104.183 | 105.703 | 2016.10.21 02:12 | 104.139 | cancelled | 0 |
31225709 | 2016.10.20 23:44 | buy stop | 1.25 | usdjpy | 104.369 | 104.353 | 105.873 | 2016.10.21 02:12 | 104.138 | cancelled | 0 |
31226343 | 2016.10.21 01:54 | balance | Commission - 31226249 | -7.20 | 0 |
31226249 | 2016.10.21 01:54 | sell | 2.40 | eurusd | 1.09153 | 1.09143 | 1.07654 | 2016.10.21 01:55 | 1.09145 | 0.00 | 0.00 | 0.00 | 17.59 | 1 |
31226410 | 2016.10.21 01:55 | balance | Commission - 31226249 | -7.20 | 0 |
31226600 | 2016.10.21 02:12 | buy stop | 1.33 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.21 04:40 | 104.097 | cancelled | 0 |
31226602 | 2016.10.21 02:12 | buy stop | 1.33 | usdjpy | 104.631 | 104.616 | 106.134 | 2016.10.21 04:40 | 104.095 | cancelled | 0 |
31226598 | 2016.10.21 02:38 | buy | 1.33 | usdjpy | 104.200 | 104.197 | 105.701 | 2016.10.21 02:38 | 104.196 | 0.00 | 0.00 | 0.00 | -4.68 | -0 |
31226783 | 2016.10.21 02:38 | balance | Commission - 31226598 | -3.99 | 0 |
31226789 | 2016.10.21 02:38 | balance | Commission - 31226598 | -3.99 | 0 |
31227451 | 2016.10.21 04:40 | buy stop | 1.33 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.21 05:04 | 104.135 | cancelled | 0 |
31227553 | 2016.10.21 05:04 | buy stop | 1.25 | usdjpy | 104.632 | 104.616 | 106.136 | 2016.10.21 07:32 | 103.888 | cancelled | 0 |
31227556 | 2016.10.21 05:04 | buy stop | 1.25 | usdjpy | 104.369 | 104.353 | 105.873 | 2016.10.21 07:32 | 103.876 | cancelled | 0 |
31228323 | 2016.10.21 07:07 | sell | 2.13 | eurusd | 1.08956 | 1.08941 | 1.07455 | 2016.10.21 07:07 | 1.08934 | 0.00 | 0.00 | 0.00 | 43.02 | 2 |
31229773 | 2016.10.21 07:07 | balance | Commission - 31228323 | -6.39 | 0 |
31229808 | 2016.10.21 07:07 | balance | Commission - 31228323 | -6.39 | 0 |
31230734 | 2016.10.21 07:32 | buy stop | 1.17 | usdjpy | 104.370 | 104.353 | 105.875 | 2016.10.21 10:00 | 103.842 | cancelled | 0 |
31237020 | 2016.10.21 12:53 | sell | 2.40 | eurusd | 1.08774 | 1.08733 | 1.07271 | 2016.10.21 12:53 | 1.08725 | 0.00 | 0.00 | 0.00 | 108.16 | 5 |
31238737 | 2016.10.21 12:53 | balance | Commission - 31237020 | -7.20 | 0 |
31238834 | 2016.10.21 12:53 | balance | Commission - 31237020 | -7.20 | 0 |
31239276 | 2016.10.21 13:02 | sell stop | 1.34 | usdjpy | 103.171 | 103.186 | 101.668 | 2016.10.21 15:30 | 103.888 | cancelled | 0 |
31246941 | 2016.10.21 19:00 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.21 19:45 | 1.08772 | cancelled | 0 |
31246944 | 2016.10.21 19:00 | sell stop | 1.26 | usdjpy | 103.348 | 103.364 | 101.844 | 2016.10.21 19:45 | 103.819 | cancelled | 0 |
31256371 | 2016.10.23 22:50 | sell stop | 1.35 | usdjpy | 103.528 | 103.543 | 102.025 | 2016.10.24 00:00 | 103.918 | cancelled | 0 |
31256368 | 2016.10.23 22:50 | sell stop | 1.95 | eurusd | 1.08591 | 1.08601 | 1.07086 | 2016.10.24 01:18 | 1.08689 | cancelled | 0 |
31256644 | 2016.10.24 00:00 | buy stop | 1.19 | usdjpy | 104.370 | 104.353 | 105.875 | 2016.10.24 02:28 | 103.933 | cancelled | 0 |
31256665 | 2016.10.24 00:00 | sell stop | 1.19 | usdjpy | 103.528 | 103.545 | 102.023 | 2016.10.24 02:28 | 103.930 | cancelled | 0 |
31256993 | 2016.10.24 01:18 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.24 03:46 | 1.08702 | cancelled | 0 |
31257316 | 2016.10.24 02:28 | buy stop | 1.44 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.24 04:56 | 103.912 | cancelled | 0 |
31257318 | 2016.10.24 02:28 | sell stop | 1.44 | usdjpy | 103.528 | 103.542 | 102.026 | 2016.10.24 04:56 | 103.910 | cancelled | 0 |
31257578 | 2016.10.24 03:46 | sell stop | 2.16 | eurusd | 1.08591 | 1.08600 | 1.07087 | 2016.10.24 06:14 | 1.08758 | cancelled | 0 |
31258006 | 2016.10.24 04:56 | sell stop | 1.44 | usdjpy | 103.528 | 103.542 | 102.026 | 2016.10.24 07:24 | 103.876 | cancelled | 0 |
31258008 | 2016.10.24 04:56 | buy stop | 1.44 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.24 07:24 | 103.878 | cancelled | 0 |
31258938 | 2016.10.24 06:14 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.24 07:30 | 1.08786 | cancelled | 0 |
31260916 | 2016.10.24 07:24 | sell stop | 1.35 | usdjpy | 103.528 | 103.543 | 102.025 | 2016.10.24 09:52 | 103.918 | cancelled | 0 |
31260918 | 2016.10.24 07:24 | buy stop | 1.35 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.24 09:52 | 103.920 | cancelled | 0 |
31261065 | 2016.10.24 07:30 | sell stop | 1.22 | eurusd | 1.08591 | 1.08607 | 1.07085 | 2016.10.24 07:30 | 1.08782 | cancelled | 0 |
31261068 | 2016.10.24 07:30 | sell stop | 1.77 | eurusd | 1.08591 | 1.08602 | 1.07085 | 2016.10.24 09:58 | 1.08861 | cancelled | 0 |
31263973 | 2016.10.24 09:52 | sell stop | 1.44 | usdjpy | 103.528 | 103.542 | 102.026 | 2016.10.24 12:20 | 104.006 | cancelled | 0 |
31263975 | 2016.10.24 09:52 | buy stop | 1.44 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.24 12:20 | 104.009 | cancelled | 0 |
31264080 | 2016.10.24 09:58 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.24 12:26 | 1.08938 | cancelled | 0 |
31266229 | 2016.10.24 12:20 | sell stop | 1.45 | usdjpy | 103.528 | 103.542 | 102.026 | 2016.10.24 14:48 | 104.220 | cancelled | 0 |
31266230 | 2016.10.24 12:20 | buy stop | 1.45 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.24 14:48 | 104.221 | cancelled | 0 |
31266356 | 2016.10.24 12:26 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.24 14:54 | 1.08825 | cancelled | 0 |
31269969 | 2016.10.24 14:48 | buy stop | 1.35 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.24 17:16 | 104.257 | cancelled | 0 |
31270109 | 2016.10.24 14:54 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.24 17:22 | 1.08738 | cancelled | 0 |
31271921 | 2016.10.24 16:00 | buy stop | 2.43 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.24 18:28 | 1.08757 | cancelled | 0 |
31273169 | 2016.10.24 17:16 | buy stop | 1.45 | usdjpy | 104.367 | 104.353 | 105.869 | 2016.10.24 19:00 | 104.237 | cancelled | 0 |
31273228 | 2016.10.24 17:22 | sell stop | 2.43 | eurusd | 1.08591 | 1.08599 | 1.07088 | 2016.10.24 18:28 | 1.08753 | cancelled | 0 |
31274079 | 2016.10.24 18:28 | buy stop | 2.78 | eurusd | 1.08985 | 1.08978 | 1.10487 | 2016.10.24 20:45 | 1.08769 | cancelled | 0 |
31274084 | 2016.10.24 18:28 | sell stop | 2.78 | eurusd | 1.08591 | 1.08598 | 1.07089 | 2016.10.24 20:45 | 1.08765 | cancelled | 0 |
31274397 | 2016.10.24 19:00 | buy stop | 1.35 | usdjpy | 104.316 | 104.301 | 105.819 | 2016.10.24 20:45 | 104.215 | cancelled | 0 |
31274399 | 2016.10.24 19:00 | buy stop | 1.35 | usdjpy | 104.368 | 104.353 | 105.871 | 2016.10.24 20:45 | 104.215 | cancelled | 0 |
31286208 | 2016.10.24 22:50 | buy stop | 1.77 | eurusd | 1.08989 | 1.08978 | 1.10495 | 2016.10.25 01:18 | 1.08744 | cancelled | 0 |
31286211 | 2016.10.24 22:50 | sell stop | 1.77 | eurusd | 1.08591 | 1.08602 | 1.07085 | 2016.10.25 01:18 | 1.08742 | cancelled | 0 |
31286209 | 2016.10.24 22:51 | buy | 1.35 | usdjpy | 104.368 | 104.365 | 105.871 | 2016.10.24 22:51 | 104.366 | 0.00 | 0.00 | 0.00 | -2.38 | -0 |
31286219 | 2016.10.24 22:51 | balance | Commission - 31286209 | -4.05 | 0 |
31286233 | 2016.10.24 22:51 | balance | Commission - 31286209 | -4.05 | 0 |
31286840 | 2016.10.25 01:18 | buy stop | 2.43 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.25 03:46 | 1.08762 | cancelled | 0 |
31286842 | 2016.10.25 01:18 | sell stop | 2.43 | eurusd | 1.08595 | 1.08603 | 1.07092 | 2016.10.25 03:46 | 1.08760 | cancelled | 0 |
31287433 | 2016.10.25 03:46 | buy stop | 2.43 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.25 04:00 | 1.08798 | cancelled | 0 |
31287435 | 2016.10.25 03:46 | sell stop | 2.43 | eurusd | 1.08595 | 1.08603 | 1.07092 | 2016.10.25 04:00 | 1.08794 | cancelled | 0 |
31287498 | 2016.10.25 04:00 | sell stop | 2.16 | eurusd | 1.08679 | 1.08688 | 1.07175 | 2016.10.25 06:28 | 1.08803 | cancelled | 0 |
31287505 | 2016.10.25 04:00 | buy stop | 2.16 | eurusd | 1.08987 | 1.08978 | 1.10491 | 2016.10.25 06:28 | 1.08804 | cancelled | 0 |
31287509 | 2016.10.25 04:00 | sell stop | 2.16 | eurusd | 1.08595 | 1.08604 | 1.07091 | 2016.10.25 06:28 | 1.08800 | cancelled | 0 |
31288288 | 2016.10.25 06:00 | buy stop | 1.35 | usdjpy | 104.487 | 104.472 | 105.990 | 2016.10.25 08:28 | 104.445 | cancelled | 0 |
31289256 | 2016.10.25 06:28 | buy stop | 2.43 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.25 08:56 | 1.08907 | cancelled | 0 |
31289258 | 2016.10.25 06:28 | sell stop | 2.43 | eurusd | 1.08595 | 1.08603 | 1.07092 | 2016.10.25 08:56 | 1.08904 | cancelled | 0 |
31289260 | 2016.10.25 06:28 | sell stop | 2.43 | eurusd | 1.08679 | 1.08687 | 1.07176 | 2016.10.25 08:56 | 1.08901 | cancelled | 0 |
31293427 | 2016.10.25 08:56 | buy stop | 2.43 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.25 11:24 | 1.08829 | cancelled | 0 |
31293431 | 2016.10.25 08:56 | sell stop | 2.43 | eurusd | 1.08595 | 1.08603 | 1.07092 | 2016.10.25 11:24 | 1.08827 | cancelled | 0 |
31293432 | 2016.10.25 08:56 | sell stop | 2.43 | eurusd | 1.08679 | 1.08687 | 1.07176 | 2016.10.25 11:24 | 1.08826 | cancelled | 0 |
31294896 | 2016.10.25 10:09 | balance | Commission - 31292703 | -3.81 | 0 |
31292703 | 2016.10.25 10:09 | buy | 1.27 | usdjpy | 104.488 | 104.484 | 105.992 | 2016.10.25 10:10 | 104.485 | 0.00 | 0.00 | 0.00 | -3.35 | -0 |
31294909 | 2016.10.25 10:10 | balance | Commission - 31292703 | -3.81 | 0 |
31296337 | 2016.10.25 11:24 | buy stop | 2.42 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.25 13:52 | 1.08557 | cancelled | 0 |
31296341 | 2016.10.25 12:03 | sell | 2.42 | eurusd | 1.08680 | 1.08678 | 1.07176 | 2016.10.25 12:03 | 1.08681 | 0.00 | 0.00 | 0.00 | -2.23 | -0 |
31297090 | 2016.10.25 12:03 | balance | Commission - 31296341 | -7.26 | 0 |
31297111 | 2016.10.25 12:03 | balance | Commission - 31296341 | -7.26 | 0 |
31298666 | 2016.10.25 12:57 | balance | Commission - 31296339 | -7.26 | 0 |
31296339 | 2016.10.25 12:57 | sell | 2.42 | eurusd | 1.08596 | 1.08595 | 1.07092 | 2016.10.25 12:58 | 1.08584 | 0.00 | 0.00 | 0.00 | 26.74 | 1 |
31298720 | 2016.10.25 12:58 | balance | Commission - 31296339 | -7.26 | 0 |
31301665 | 2016.10.25 13:52 | buy stop | 2.42 | eurusd | 1.08986 | 1.08978 | 1.10489 | 2016.10.25 16:20 | 1.08935 | cancelled | 0 |
31307758 | 2016.10.25 16:19 | sell stop | 1.44 | usdjpy | 103.728 | 103.742 | 102.226 | 2016.10.25 18:47 | 104.217 | cancelled | 0 |
31309217 | 2016.10.25 18:00 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.25 20:28 | 1.08856 | cancelled | 0 |
31309321 | 2016.10.25 18:06 | balance | Commission - 31307807 | -7.26 | 0 |
31307807 | 2016.10.25 18:06 | buy | 2.42 | eurusd | 1.08992 | 1.08992 | 1.10489 | 2016.10.25 18:07 | 1.08992 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
31309348 | 2016.10.25 18:07 | balance | Commission - 31307807 | -7.26 | 0 |
31309784 | 2016.10.25 18:47 | sell stop | 1.35 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.10.25 20:45 | 104.213 | cancelled | 0 |
31310873 | 2016.10.25 20:28 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.25 20:45 | 1.08871 | cancelled | 0 |
31320620 | 2016.10.25 22:50 | sell stop | 1.55 | usdjpy | 103.728 | 103.741 | 102.227 | 2016.10.26 00:33 | 104.024 | cancelled | 0 |
31320622 | 2016.10.25 22:50 | buy stop | 1.76 | eurusd | 1.09041 | 1.09030 | 1.10547 | 2016.10.26 01:18 | 1.08788 | cancelled | 0 |
31320624 | 2016.10.25 22:50 | sell stop | 1.76 | eurusd | 1.08508 | 1.08519 | 1.07002 | 2016.10.26 01:18 | 1.08785 | cancelled | 0 |
31321387 | 2016.10.26 00:33 | sell stop | 1.34 | usdjpy | 103.528 | 103.543 | 102.025 | 2016.10.26 01:38 | 104.372 | cancelled | 0 |
31321389 | 2016.10.26 00:33 | sell stop | 1.34 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.10.26 01:38 | 104.372 | cancelled | 0 |
31322295 | 2016.10.26 01:18 | buy stop | 2.42 | eurusd | 1.09038 | 1.09030 | 1.10541 | 2016.10.26 03:46 | 1.08906 | cancelled | 0 |
31322297 | 2016.10.26 01:18 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.26 03:46 | 1.08904 | cancelled | 0 |
31322403 | 2016.10.26 01:38 | buy stop | 1.44 | usdjpy | 104.868 | 104.854 | 106.370 | 2016.10.26 02:36 | 104.224 | cancelled | 0 |
31322641 | 2016.10.26 02:36 | sell stop | 1.34 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.10.26 05:04 | 104.347 | cancelled | 0 |
31322872 | 2016.10.26 03:46 | buy stop | 2.42 | eurusd | 1.09038 | 1.09030 | 1.10541 | 2016.10.26 06:14 | 1.08919 | cancelled | 0 |
31322874 | 2016.10.26 03:46 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.26 06:14 | 1.08917 | cancelled | 0 |
31324084 | 2016.10.26 06:14 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.26 08:42 | 1.09165 | cancelled | 0 |
31324407 | 2016.10.26 06:30 | sell stop | 1.35 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.10.26 08:58 | 104.178 | cancelled | 0 |
31324082 | 2016.10.26 06:31 | buy | 2.42 | eurusd | 1.09040 | 1.09057 | 1.10541 | 2016.10.26 06:31 | 1.09060 | 0.00 | 0.00 | 0.00 | 44.38 | 2 |
31324431 | 2016.10.26 06:31 | balance | Commission - 31324082 | -7.26 | 0 |
31324489 | 2016.10.26 06:31 | balance | Commission - 31324082 | -7.26 | 0 |
31337282 | 2016.10.26 08:58 | sell stop | 1.35 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.10.26 11:26 | 104.304 | cancelled | 0 |
31337321 | 2016.10.26 09:15 | sell | 1.35 | usdjpy | 104.026 | 104.041 | 102.525 | 2016.10.26 09:15 | 104.028 | 0.00 | 0.00 | 0.00 | -2.38 | -0 |
31337737 | 2016.10.26 09:15 | balance | Commission - 31337321 | -4.05 | 0 |
31337755 | 2016.10.26 09:15 | balance | Commission - 31337321 | -4.05 | 0 |
31341079 | 2016.10.26 12:00 | sell stop | 2.78 | eurusd | 1.08743 | 1.08750 | 1.07241 | 2016.10.26 13:00 | 1.09173 | cancelled | 0 |
31342377 | 2016.10.26 13:00 | sell stop | 2.43 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.26 14:00 | 1.09285 | cancelled | 0 |
31342598 | 2016.10.26 13:09 | sell stop | 1.35 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.10.26 14:37 | 104.378 | cancelled | 0 |
31342371 | 2016.10.26 13:22 | buy | 2.43 | eurusd | 1.09319 | 1.09319 | 1.10822 | 2016.10.26 13:22 | 1.09318 | 0.00 | 0.00 | 0.00 | -2.22 | -0 |
31342933 | 2016.10.26 13:22 | balance | Commission - 31342371 | -7.29 | 0 |
31342943 | 2016.10.26 13:22 | balance | Commission - 31342371 | -7.29 | 0 |
31344972 | 2016.10.26 14:02 | sell stop | 2.16 | eurusd | 1.08743 | 1.08752 | 1.07239 | 2016.10.26 16:30 | 1.09147 | cancelled | 0 |
31346259 | 2016.10.26 14:37 | buy stop | 1.45 | usdjpy | 104.868 | 104.854 | 106.370 | 2016.10.26 17:05 | 104.594 | cancelled | 0 |
31349235 | 2016.10.26 16:30 | sell stop | 2.43 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.26 17:00 | 1.09114 | cancelled | 0 |
31349702 | 2016.10.26 17:00 | buy stop | 2.77 | eurusd | 1.09453 | 1.09446 | 1.10955 | 2016.10.26 19:28 | 1.09074 | cancelled | 0 |
31349711 | 2016.10.26 17:00 | sell stop | 2.77 | eurusd | 1.08743 | 1.08750 | 1.07241 | 2016.10.26 19:28 | 1.09074 | cancelled | 0 |
31349805 | 2016.10.26 17:05 | buy stop | 1.45 | usdjpy | 104.868 | 104.854 | 106.370 | 2016.10.26 19:33 | 104.506 | cancelled | 0 |
31351993 | 2016.10.26 19:28 | buy stop | 3.23 | eurusd | 1.09452 | 1.09446 | 1.10953 | 2016.10.26 19:54 | 1.09012 | cancelled | 0 |
31351995 | 2016.10.26 19:28 | sell stop | 3.23 | eurusd | 1.08743 | 1.08749 | 1.07242 | 2016.10.26 19:54 | 1.09009 | cancelled | 0 |
31352049 | 2016.10.26 19:33 | buy stop | 1.35 | usdjpy | 104.869 | 104.854 | 106.372 | 2016.10.26 20:45 | 104.510 | cancelled | 0 |
31352326 | 2016.10.26 19:54 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.26 20:45 | 1.09066 | cancelled | 0 |
31352329 | 2016.10.26 19:54 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.26 20:45 | 1.09069 | cancelled | 0 |
31352331 | 2016.10.26 19:54 | sell stop | 2.42 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.26 20:45 | 1.09066 | cancelled | 0 |
31362926 | 2016.10.26 22:50 | buy stop | 1.62 | eurusd | 1.09458 | 1.09446 | 1.10965 | 2016.10.27 01:09 | 1.09012 | cancelled | 0 |
31362928 | 2016.10.26 22:50 | sell stop | 1.62 | eurusd | 1.08743 | 1.08755 | 1.07236 | 2016.10.27 01:09 | 1.09008 | cancelled | 0 |
31362925 | 2016.10.26 22:50 | buy stop | 1.19 | usdjpy | 104.871 | 104.854 | 106.376 | 2016.10.27 01:18 | 104.598 | cancelled | 0 |
31363648 | 2016.10.27 01:09 | sell stop | 2.15 | eurusd | 1.08508 | 1.08517 | 1.07004 | 2016.10.27 03:37 | 1.09014 | cancelled | 0 |
31363650 | 2016.10.27 01:09 | buy stop | 2.15 | eurusd | 1.09455 | 1.09446 | 1.10959 | 2016.10.27 03:37 | 1.09013 | cancelled | 0 |
31363652 | 2016.10.27 01:09 | sell stop | 2.15 | eurusd | 1.08743 | 1.08752 | 1.07239 | 2016.10.27 03:37 | 1.09012 | cancelled | 0 |
31363762 | 2016.10.27 01:18 | buy stop | 1.35 | usdjpy | 104.869 | 104.854 | 106.372 | 2016.10.27 03:46 | 104.426 | cancelled | 0 |
31364441 | 2016.10.27 03:37 | buy stop | 2.77 | eurusd | 1.09453 | 1.09446 | 1.10955 | 2016.10.27 03:39 | 1.09013 | cancelled | 0 |
31364443 | 2016.10.27 03:37 | sell stop | 2.77 | eurusd | 1.08743 | 1.08750 | 1.07241 | 2016.10.27 03:39 | 1.09009 | cancelled | 0 |
31364447 | 2016.10.27 03:39 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.27 06:07 | 1.09107 | cancelled | 0 |
31364450 | 2016.10.27 03:39 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 06:07 | 1.09110 | cancelled | 0 |
31364452 | 2016.10.27 03:39 | sell stop | 2.42 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 06:07 | 1.09107 | cancelled | 0 |
31364479 | 2016.10.27 03:46 | buy stop | 1.45 | usdjpy | 104.868 | 104.854 | 106.370 | 2016.10.27 06:14 | 104.544 | cancelled | 0 |
31365540 | 2016.10.27 06:07 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 08:35 | 1.09146 | cancelled | 0 |
31365542 | 2016.10.27 06:07 | sell stop | 2.42 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 08:35 | 1.09143 | cancelled | 0 |
31365653 | 2016.10.27 06:14 | buy stop | 1.35 | usdjpy | 104.869 | 104.854 | 106.372 | 2016.10.27 08:42 | 104.724 | cancelled | 0 |
31366310 | 2016.10.27 06:57 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.27 08:35 | 1.09141 | cancelled | 0 |
31368304 | 2016.10.27 08:00 | sell stop | 2.42 | eurusd | 1.08919 | 1.08927 | 1.07416 | 2016.10.27 08:35 | 1.09141 | cancelled | 0 |
31369928 | 2016.10.27 08:35 | buy stop | 2.43 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 11:03 | 1.09247 | cancelled | 0 |
31369930 | 2016.10.27 08:35 | sell stop | 2.43 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 11:03 | 1.09245 | cancelled | 0 |
31369931 | 2016.10.27 08:35 | sell stop | 2.43 | eurusd | 1.08919 | 1.08927 | 1.07416 | 2016.10.27 11:03 | 1.09245 | cancelled | 0 |
31370248 | 2016.10.27 08:42 | buy stop | 1.45 | usdjpy | 104.868 | 104.854 | 106.370 | 2016.10.27 11:10 | 104.680 | cancelled | 0 |
31374252 | 2016.10.27 11:03 | buy stop | 2.43 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 13:31 | 1.09192 | cancelled | 0 |
31374254 | 2016.10.27 11:03 | sell stop | 2.43 | eurusd | 1.08919 | 1.08927 | 1.07416 | 2016.10.27 13:31 | 1.09190 | cancelled | 0 |
31374275 | 2016.10.27 11:03 | sell stop | 2.43 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 13:31 | 1.09190 | cancelled | 0 |
31374396 | 2016.10.27 11:10 | buy stop | 1.45 | usdjpy | 104.868 | 104.854 | 106.370 | 2016.10.27 12:30 | 104.700 | cancelled | 0 |
31376133 | 2016.10.27 13:15 | buy | 1.13 | usdjpy | 104.873 | 104.867 | 106.378 | 2016.10.27 13:15 | 104.872 | 0.00 | 0.00 | 0.00 | -0.98 | -0 |
31377435 | 2016.10.27 13:15 | balance | Commission - 31376133 | -3.39 | 0 |
31377444 | 2016.10.27 13:15 | balance | Commission - 31376133 | -3.39 | 0 |
31377748 | 2016.10.27 13:31 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 15:59 | 1.09042 | cancelled | 0 |
31377750 | 2016.10.27 13:31 | sell stop | 2.42 | eurusd | 1.08919 | 1.08927 | 1.07416 | 2016.10.27 15:59 | 1.09038 | cancelled | 0 |
31377752 | 2016.10.27 13:31 | sell stop | 2.42 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 15:59 | 1.09038 | cancelled | 0 |
31383119 | 2016.10.27 15:59 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 18:27 | 1.09032 | cancelled | 0 |
31383121 | 2016.10.27 15:59 | sell stop | 2.42 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 18:27 | 1.09028 | cancelled | 0 |
31383361 | 2016.10.27 16:04 | sell stop | 2.42 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.27 18:32 | 1.09002 | cancelled | 0 |
31383123 | 2016.10.27 16:18 | sell | 2.42 | eurusd | 1.08919 | 1.08911 | 1.07416 | 2016.10.27 16:18 | 1.08912 | 0.00 | 0.00 | 0.00 | 15.55 | 1 |
31383888 | 2016.10.27 16:18 | balance | Commission - 31383123 | -7.26 | 0 |
31383912 | 2016.10.27 16:18 | balance | Commission - 31383123 | -7.26 | 0 |
31385792 | 2016.10.27 18:27 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.27 18:32 | 1.09004 | cancelled | 0 |
31385794 | 2016.10.27 18:27 | sell stop | 2.42 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.27 18:32 | 1.09002 | cancelled | 0 |
31385854 | 2016.10.27 18:32 | sell stop | 2.77 | eurusd | 1.08508 | 1.08515 | 1.07006 | 2016.10.27 20:45 | 1.08976 | cancelled | 0 |
31385855 | 2016.10.27 18:32 | buy stop | 2.77 | eurusd | 1.09453 | 1.09446 | 1.10955 | 2016.10.27 20:45 | 1.08980 | cancelled | 0 |
31385857 | 2016.10.27 18:32 | sell stop | 2.77 | eurusd | 1.08743 | 1.08750 | 1.07241 | 2016.10.27 20:45 | 1.08978 | cancelled | 0 |
31386949 | 2016.10.27 20:00 | sell stop | 2.77 | eurusd | 1.08824 | 1.08831 | 1.07322 | 2016.10.27 20:45 | 1.08981 | cancelled | 0 |
31386957 | 2016.10.27 20:00 | buy stop | 2.77 | eurusd | 1.09410 | 1.09403 | 1.10912 | 2016.10.27 20:45 | 1.08984 | cancelled | 0 |
31397935 | 2016.10.27 22:50 | sell stop | 1.93 | eurusd | 1.08824 | 1.08834 | 1.07319 | 2016.10.27 23:14 | 1.08968 | cancelled | 0 |
31397937 | 2016.10.27 22:50 | sell stop | 1.93 | eurusd | 1.08508 | 1.08518 | 1.07003 | 2016.10.27 23:14 | 1.08968 | cancelled | 0 |
31397939 | 2016.10.27 22:50 | buy stop | 1.93 | eurusd | 1.09413 | 1.09403 | 1.10918 | 2016.10.27 23:14 | 1.08970 | cancelled | 0 |
31397927 | 2016.10.27 22:50 | buy stop | 1.13 | usdjpy | 105.347 | 105.329 | 106.853 | 2016.10.28 01:18 | 105.153 | cancelled | 0 |
31398007 | 2016.10.27 23:14 | buy stop | 1.94 | eurusd | 1.09456 | 1.09446 | 1.10961 | 2016.10.28 01:42 | 1.09017 | cancelled | 0 |
31398009 | 2016.10.27 23:14 | buy stop | 1.94 | eurusd | 1.09413 | 1.09403 | 1.10918 | 2016.10.28 01:42 | 1.09017 | cancelled | 0 |
31398010 | 2016.10.27 23:14 | sell stop | 1.94 | eurusd | 1.08824 | 1.08834 | 1.07319 | 2016.10.28 01:42 | 1.09012 | cancelled | 0 |
31398011 | 2016.10.27 23:14 | sell stop | 1.94 | eurusd | 1.08508 | 1.08518 | 1.07003 | 2016.10.28 01:42 | 1.09012 | cancelled | 0 |
31398651 | 2016.10.28 01:18 | buy stop | 1.36 | usdjpy | 105.344 | 105.329 | 106.847 | 2016.10.28 03:46 | 105.173 | cancelled | 0 |
31398761 | 2016.10.28 01:42 | buy stop | 2.15 | eurusd | 1.09412 | 1.09403 | 1.10916 | 2016.10.28 04:11 | 1.09053 | cancelled | 0 |
31398762 | 2016.10.28 01:42 | sell stop | 2.15 | eurusd | 1.08824 | 1.08833 | 1.07320 | 2016.10.28 04:11 | 1.09050 | cancelled | 0 |
31398763 | 2016.10.28 01:42 | buy stop | 2.15 | eurusd | 1.09455 | 1.09446 | 1.10959 | 2016.10.28 04:11 | 1.09053 | cancelled | 0 |
31399376 | 2016.10.28 04:11 | buy stop | 2.42 | eurusd | 1.09411 | 1.09403 | 1.10914 | 2016.10.28 06:02 | 1.09013 | cancelled | 0 |
31399377 | 2016.10.28 04:11 | sell stop | 2.42 | eurusd | 1.08824 | 1.08832 | 1.07321 | 2016.10.28 06:02 | 1.09008 | cancelled | 0 |
31399378 | 2016.10.28 04:11 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.28 06:02 | 1.09010 | cancelled | 0 |
31399232 | 2016.10.28 05:35 | buy | 1.36 | usdjpy | 105.344 | 105.329 | 106.847 | 2016.10.28 05:35 | 105.328 | 0.00 | 0.00 | 0.00 | -18.94 | -2 |
31399730 | 2016.10.28 05:35 | balance | Commission - 31399232 | -4.08 | 0 |
31399732 | 2016.10.28 05:35 | balance | Commission - 31399232 | -4.08 | 0 |
31400078 | 2016.10.28 06:02 | sell stop | 2.41 | eurusd | 1.08508 | 1.08516 | 1.07005 | 2016.10.28 08:30 | 1.09133 | cancelled | 0 |
31400084 | 2016.10.28 06:02 | buy stop | 2.41 | eurusd | 1.09411 | 1.09403 | 1.10914 | 2016.10.28 08:30 | 1.09137 | cancelled | 0 |
31400086 | 2016.10.28 06:02 | sell stop | 2.41 | eurusd | 1.08824 | 1.08832 | 1.07321 | 2016.10.28 08:30 | 1.09133 | cancelled | 0 |
31400088 | 2016.10.28 06:02 | buy stop | 2.41 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.28 08:30 | 1.09137 | cancelled | 0 |
31404912 | 2016.10.28 08:30 | buy stop | 2.41 | eurusd | 1.09411 | 1.09403 | 1.10914 | 2016.10.28 10:58 | 1.09159 | cancelled | 0 |
31404914 | 2016.10.28 08:30 | sell stop | 2.41 | eurusd | 1.08824 | 1.08832 | 1.07321 | 2016.10.28 10:58 | 1.09157 | cancelled | 0 |
31404916 | 2016.10.28 08:30 | buy stop | 2.41 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.28 10:58 | 1.09159 | cancelled | 0 |
31407422 | 2016.10.28 10:00 | buy stop | 1.35 | usdjpy | 105.418 | 105.403 | 106.921 | 2016.10.28 12:28 | 105.376 | cancelled | 0 |
31408468 | 2016.10.28 10:58 | buy stop | 2.76 | eurusd | 1.09410 | 1.09403 | 1.10912 | 2016.10.28 12:00 | 1.09211 | cancelled | 0 |
31408470 | 2016.10.28 10:58 | sell stop | 2.76 | eurusd | 1.08824 | 1.08831 | 1.07322 | 2016.10.28 12:00 | 1.09210 | cancelled | 0 |
31408471 | 2016.10.28 10:58 | buy stop | 2.76 | eurusd | 1.09453 | 1.09446 | 1.10955 | 2016.10.28 12:00 | 1.09211 | cancelled | 0 |
31409716 | 2016.10.28 12:00 | buy stop | 2.42 | eurusd | 1.09411 | 1.09403 | 1.10914 | 2016.10.28 12:29 | 1.09306 | cancelled | 0 |
31409725 | 2016.10.28 12:00 | sell stop | 2.42 | eurusd | 1.08824 | 1.08832 | 1.07321 | 2016.10.28 12:29 | 1.09274 | cancelled | 0 |
31409729 | 2016.10.28 12:00 | buy stop | 2.42 | eurusd | 1.09454 | 1.09446 | 1.10957 | 2016.10.28 12:29 | 1.09306 | cancelled | 0 |
31409697 | 2016.10.28 12:22 | buy | 2.42 | eurusd | 1.09238 | 1.09230 | 1.10740 | 2016.10.28 12:22 | 1.09227 | 0.00 | 0.00 | 0.00 | -24.37 | -1 |
31410125 | 2016.10.28 12:22 | balance | Commission - 31409697 | -7.26 | 0 |
31410127 | 2016.10.28 12:22 | balance | Commission - 31409697 | -7.26 | 0 |
31410310 | 2016.10.28 12:28 | buy stop | 1.27 | usdjpy | 105.419 | 105.403 | 106.923 | 2016.10.28 12:29 | 105.362 | cancelled | 0 |
31410365 | 2016.10.28 12:29 | buy stop | 1.48 | eurusd | 1.09413 | 1.09400 | 1.10918 | 2016.10.28 12:29 | 1.09318 | cancelled | 0 |
31410367 | 2016.10.28 12:29 | sell stop | 1.48 | eurusd | 1.08824 | 1.08837 | 1.07319 | 2016.10.28 12:29 | 1.09262 | cancelled | 0 |
31410368 | 2016.10.28 12:29 | buy stop | 1.48 | eurusd | 1.09456 | 1.09443 | 1.10961 | 2016.10.28 12:29 | 1.09303 | cancelled | 0 |
31410388 | 2016.10.28 12:29 | buy stop | 1.01 | usdjpy | 105.420 | 105.400 | 106.925 | 2016.10.28 12:29 | 105.375 | cancelled | 0 |
31410396 | 2016.10.28 12:29 | buy stop | 1.13 | eurusd | 1.09420 | 1.09403 | 1.10932 | 2016.10.28 12:29 | 1.09262 | cancelled | 0 |
31410404 | 2016.10.28 12:29 | sell stop | 1.13 | eurusd | 1.08824 | 1.08841 | 1.07312 | 2016.10.28 12:29 | 1.09243 | cancelled | 0 |
31410408 | 2016.10.28 12:29 | buy stop | 1.13 | eurusd | 1.09463 | 1.09446 | 1.10975 | 2016.10.28 12:29 | 1.09260 | cancelled | 0 |
31410412 | 2016.10.28 12:29 | buy stop | 1.13 | eurusd | 1.09420 | 1.09403 | 1.10932 | 2016.10.28 12:30 | 1.09282 | cancelled | 0 |
31410415 | 2016.10.28 12:29 | sell stop | 1.13 | eurusd | 1.08824 | 1.08841 | 1.07312 | 2016.10.28 12:30 | 1.09242 | cancelled | 0 |
31410418 | 2016.10.28 12:29 | buy stop | 1.13 | eurusd | 1.09463 | 1.09446 | 1.10975 | 2016.10.28 12:30 | 1.09279 | cancelled | 0 |
31410597 | 2016.10.28 12:30 | buy stop | 0.96 | eurusd | 1.09423 | 1.09403 | 1.10938 | 2016.10.28 13:00 | 1.09246 | cancelled | 0 |
31410600 | 2016.10.28 12:30 | sell stop | 0.96 | eurusd | 1.08824 | 1.08844 | 1.07309 | 2016.10.28 13:00 | 1.09242 | cancelled | 0 |
31410602 | 2016.10.28 12:30 | buy stop | 0.96 | eurusd | 1.09466 | 1.09446 | 1.10981 | 2016.10.28 13:00 | 1.09246 | cancelled | 0 |
31412318 | 2016.10.28 13:00 | sell stop | 2.40 | eurusd | 1.08743 | 1.08751 | 1.07240 | 2016.10.28 15:29 | 1.09320 | cancelled | 0 |
31412327 | 2016.10.28 13:00 | sell stop | 2.40 | eurusd | 1.08824 | 1.08832 | 1.07321 | 2016.10.28 15:29 | 1.09320 | cancelled | 0 |
31414794 | 2016.10.28 14:26 | balance | Commission - 31412325 | -7.20 | 0 |
31412325 | 2016.10.28 14:26 | buy | 2.40 | eurusd | 1.09423 | 1.09415 | 1.10914 | 2016.10.28 14:27 | 1.09424 | 0.00 | 0.00 | 0.00 | 2.19 | 0 |
31412329 | 2016.10.28 14:27 | buy | 2.40 | eurusd | 1.09450 | 1.09446 | 1.10957 | 2016.10.28 14:27 | 1.09447 | 0.00 | 0.00 | 0.00 | -6.58 | -0 |
31414810 | 2016.10.28 14:27 | balance | Commission - 31412325 | -7.20 | 0 |
31414841 | 2016.10.28 14:27 | balance | Commission - 31412329 | -7.20 | 0 |
31414854 | 2016.10.28 14:27 | balance | Commission - 31412329 | -7.20 | 0 |
31416942 | 2016.10.28 15:29 | sell stop | 2.39 | eurusd | 1.08824 | 1.08832 | 1.07321 | 2016.10.28 17:36 | 1.09880 | cancelled | 0 |
31420258 | 2016.10.28 17:29 | sell stop | 1.34 | usdjpy | 104.302 | 104.317 | 102.799 | 2016.10.28 19:45 | 104.742 | cancelled | 0 |
31420761 | 2016.10.28 17:36 | buy stop | 1.92 | eurusd | 1.10383 | 1.10373 | 1.11888 | 2016.10.28 19:45 | 1.09799 | cancelled | 0 |
31433689 | 2016.10.30 21:01 | buy stop | 1.07 | eurusd | 1.09917 | 1.09899 | 1.11430 | 2016.10.30 21:02 | 1.09906 | cancelled | 0 |
31433782 | 2016.10.30 21:08 | buy stop | 1.60 | eurusd | 1.09911 | 1.09899 | 1.11418 | 2016.10.30 21:08 | 1.09855 | cancelled | 0 |
31433784 | 2016.10.30 21:08 | sell stop | 0.72 | usdjpy | 104.302 | 104.330 | 102.786 | 2016.10.30 21:08 | 104.468 | cancelled | 0 |
31433786 | 2016.10.30 21:08 | sell stop | 0.72 | usdjpy | 104.030 | 104.058 | 102.514 | 2016.10.30 21:08 | 104.463 | cancelled | 0 |
31433788 | 2016.10.30 21:08 | sell stop | 0.72 | usdjpy | 104.302 | 104.330 | 102.786 | 2016.10.30 21:08 | 104.463 | cancelled | 0 |
31433792 | 2016.10.30 21:08 | sell stop | 0.72 | usdjpy | 104.030 | 104.058 | 102.514 | 2016.10.30 21:08 | 104.463 | cancelled | 0 |
31433794 | 2016.10.30 21:08 | sell stop | 0.72 | usdjpy | 104.302 | 104.330 | 102.786 | 2016.10.30 21:08 | 104.459 | cancelled | 0 |
31433796 | 2016.10.30 21:08 | sell stop | 0.72 | usdjpy | 104.030 | 104.058 | 102.514 | 2016.10.30 21:08 | 104.459 | cancelled | 0 |
31433800 | 2016.10.30 21:08 | sell stop | 0.69 | usdjpy | 104.302 | 104.331 | 102.785 | 2016.10.30 21:08 | 104.459 | cancelled | 0 |
31433802 | 2016.10.30 21:08 | sell stop | 0.69 | usdjpy | 104.030 | 104.059 | 102.513 | 2016.10.30 21:08 | 104.459 | cancelled | 0 |
31433806 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:08 | 104.456 | cancelled | 0 |
31433808 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.030 | 104.060 | 102.512 | 2016.10.30 21:08 | 104.456 | cancelled | 0 |
31433810 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:08 | 104.436 | cancelled | 0 |
31433812 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.030 | 104.060 | 102.512 | 2016.10.30 21:08 | 104.436 | cancelled | 0 |
31433816 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:08 | 104.452 | cancelled | 0 |
31433818 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.030 | 104.060 | 102.512 | 2016.10.30 21:08 | 104.452 | cancelled | 0 |
31433820 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:08 | 104.442 | cancelled | 0 |
31433822 | 2016.10.30 21:08 | sell stop | 0.67 | usdjpy | 104.030 | 104.060 | 102.512 | 2016.10.30 21:08 | 104.459 | cancelled | 0 |
31433827 | 2016.10.30 21:08 | buy stop | 1.20 | eurusd | 1.09915 | 1.09899 | 1.11426 | 2016.10.30 21:08 | 1.09841 | cancelled | 0 |
31433831 | 2016.10.30 21:08 | buy stop | 1.13 | eurusd | 1.09916 | 1.09899 | 1.11428 | 2016.10.30 21:08 | 1.09832 | cancelled | 0 |
31433836 | 2016.10.30 21:08 | sell stop | 0.77 | usdjpy | 104.302 | 104.328 | 102.788 | 2016.10.30 21:08 | 104.455 | cancelled | 0 |
31433838 | 2016.10.30 21:08 | sell stop | 0.77 | usdjpy | 104.030 | 104.056 | 102.516 | 2016.10.30 21:08 | 104.455 | cancelled | 0 |
31433839 | 2016.10.30 21:09 | sell stop | 0.87 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.10.30 21:09 | 104.454 | cancelled | 0 |
31433841 | 2016.10.30 21:09 | sell stop | 0.87 | usdjpy | 104.030 | 104.053 | 102.519 | 2016.10.30 21:09 | 104.454 | cancelled | 0 |
31433845 | 2016.10.30 21:09 | sell stop | 0.84 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.10.30 21:09 | 104.454 | cancelled | 0 |
31433846 | 2016.10.30 21:09 | sell stop | 0.84 | usdjpy | 104.030 | 104.054 | 102.518 | 2016.10.30 21:09 | 104.454 | cancelled | 0 |
31433848 | 2016.10.30 21:09 | sell stop | 0.80 | usdjpy | 104.302 | 104.327 | 102.789 | 2016.10.30 21:09 | 104.440 | cancelled | 0 |
31433850 | 2016.10.30 21:09 | sell stop | 0.80 | usdjpy | 104.030 | 104.055 | 102.517 | 2016.10.30 21:09 | 104.440 | cancelled | 0 |
31433853 | 2016.10.30 21:09 | sell stop | 0.77 | usdjpy | 104.302 | 104.328 | 102.788 | 2016.10.30 21:09 | 104.432 | cancelled | 0 |
31433855 | 2016.10.30 21:09 | sell stop | 0.77 | usdjpy | 104.030 | 104.056 | 102.516 | 2016.10.30 21:09 | 104.432 | cancelled | 0 |
31433857 | 2016.10.30 21:09 | sell stop | 0.77 | usdjpy | 104.302 | 104.328 | 102.788 | 2016.10.30 21:09 | 104.451 | cancelled | 0 |
31433859 | 2016.10.30 21:09 | sell stop | 0.77 | usdjpy | 104.030 | 104.056 | 102.516 | 2016.10.30 21:09 | 104.451 | cancelled | 0 |
31433861 | 2016.10.30 21:09 | sell stop | 0.74 | usdjpy | 104.302 | 104.329 | 102.787 | 2016.10.30 21:09 | 104.436 | cancelled | 0 |
31433862 | 2016.10.30 21:09 | sell stop | 0.74 | usdjpy | 104.030 | 104.057 | 102.515 | 2016.10.30 21:09 | 104.456 | cancelled | 0 |
31433865 | 2016.10.30 21:09 | sell stop | 0.74 | usdjpy | 104.302 | 104.329 | 102.787 | 2016.10.30 21:09 | 104.462 | cancelled | 0 |
31433867 | 2016.10.30 21:09 | sell stop | 0.74 | usdjpy | 104.030 | 104.057 | 102.515 | 2016.10.30 21:09 | 104.462 | cancelled | 0 |
31433870 | 2016.10.30 21:09 | sell stop | 0.72 | usdjpy | 104.302 | 104.330 | 102.786 | 2016.10.30 21:09 | 104.473 | cancelled | 0 |
31433873 | 2016.10.30 21:09 | sell stop | 0.72 | usdjpy | 104.030 | 104.058 | 102.514 | 2016.10.30 21:09 | 104.473 | cancelled | 0 |
31433877 | 2016.10.30 21:09 | sell stop | 0.74 | usdjpy | 104.302 | 104.329 | 102.787 | 2016.10.30 21:10 | 104.467 | cancelled | 0 |
31433879 | 2016.10.30 21:09 | sell stop | 0.74 | usdjpy | 104.030 | 104.057 | 102.515 | 2016.10.30 21:10 | 104.467 | cancelled | 0 |
31433881 | 2016.10.30 21:10 | sell stop | 0.77 | usdjpy | 104.302 | 104.328 | 102.788 | 2016.10.30 21:10 | 104.464 | cancelled | 0 |
31433884 | 2016.10.30 21:10 | sell stop | 0.77 | usdjpy | 104.030 | 104.056 | 102.516 | 2016.10.30 21:10 | 104.464 | cancelled | 0 |
31433885 | 2016.10.30 21:10 | sell stop | 0.80 | usdjpy | 104.302 | 104.327 | 102.789 | 2016.10.30 21:10 | 104.470 | cancelled | 0 |
31433887 | 2016.10.30 21:10 | sell stop | 0.80 | usdjpy | 104.030 | 104.055 | 102.517 | 2016.10.30 21:10 | 104.470 | cancelled | 0 |
31433894 | 2016.10.30 21:11 | sell stop | 0.69 | usdjpy | 104.302 | 104.331 | 102.785 | 2016.10.30 21:11 | 104.497 | cancelled | 0 |
31433896 | 2016.10.30 21:11 | sell stop | 0.69 | usdjpy | 104.030 | 104.059 | 102.513 | 2016.10.30 21:11 | 104.497 | cancelled | 0 |
31433930 | 2016.10.30 21:12 | sell stop | 0.72 | usdjpy | 104.302 | 104.330 | 102.786 | 2016.10.30 21:13 | 104.485 | cancelled | 0 |
31433932 | 2016.10.30 21:12 | sell stop | 0.72 | usdjpy | 104.030 | 104.058 | 102.514 | 2016.10.30 21:13 | 104.485 | cancelled | 0 |
31433934 | 2016.10.30 21:13 | sell stop | 0.69 | usdjpy | 104.302 | 104.331 | 102.785 | 2016.10.30 21:13 | 104.473 | cancelled | 0 |
31433936 | 2016.10.30 21:13 | sell stop | 0.69 | usdjpy | 104.030 | 104.059 | 102.513 | 2016.10.30 21:13 | 104.473 | cancelled | 0 |
31433941 | 2016.10.30 21:13 | sell stop | 0.69 | usdjpy | 104.302 | 104.331 | 102.785 | 2016.10.30 21:19 | 104.473 | cancelled | 0 |
31433943 | 2016.10.30 21:13 | sell stop | 0.69 | usdjpy | 104.030 | 104.059 | 102.513 | 2016.10.30 21:19 | 104.455 | cancelled | 0 |
31433995 | 2016.10.30 21:19 | sell stop | 0.87 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.10.30 21:21 | 104.466 | cancelled | 0 |
31433997 | 2016.10.30 21:19 | sell stop | 0.87 | usdjpy | 104.030 | 104.053 | 102.519 | 2016.10.30 21:21 | 104.459 | cancelled | 0 |
31434008 | 2016.10.30 21:20 | buy stop | 1.28 | eurusd | 1.09914 | 1.09899 | 1.11424 | 2016.10.30 21:21 | 1.09867 | cancelled | 0 |
31434025 | 2016.10.30 21:23 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:23 | 104.472 | cancelled | 0 |
31434028 | 2016.10.30 21:23 | sell stop | 0.67 | usdjpy | 104.030 | 104.060 | 102.512 | 2016.10.30 21:23 | 104.465 | cancelled | 0 |
31434029 | 2016.10.30 21:23 | sell stop | 0.69 | usdjpy | 104.302 | 104.331 | 102.785 | 2016.10.30 21:24 | 104.465 | cancelled | 0 |
31434031 | 2016.10.30 21:23 | sell stop | 0.69 | usdjpy | 104.030 | 104.059 | 102.513 | 2016.10.30 21:24 | 104.465 | cancelled | 0 |
31434039 | 2016.10.30 21:25 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:30 | 104.468 | cancelled | 0 |
31434042 | 2016.10.30 21:25 | sell stop | 0.67 | usdjpy | 104.030 | 104.060 | 102.512 | 2016.10.30 21:30 | 104.468 | cancelled | 0 |
31434098 | 2016.10.30 21:31 | sell stop | 0.69 | usdjpy | 104.302 | 104.331 | 102.785 | 2016.10.30 21:32 | 104.483 | cancelled | 0 |
31434100 | 2016.10.30 21:31 | sell stop | 0.69 | usdjpy | 104.030 | 104.059 | 102.513 | 2016.10.30 21:32 | 104.483 | cancelled | 0 |
31434107 | 2016.10.30 21:32 | sell stop | 0.80 | usdjpy | 104.302 | 104.327 | 102.789 | 2016.10.30 21:33 | 104.491 | cancelled | 0 |
31434108 | 2016.10.30 21:32 | sell stop | 0.80 | usdjpy | 104.030 | 104.055 | 102.517 | 2016.10.30 21:33 | 104.488 | cancelled | 0 |
31434149 | 2016.10.30 21:41 | sell stop | 0.67 | usdjpy | 104.302 | 104.332 | 102.784 | 2016.10.30 21:41 | 104.588 | cancelled | 0 |
31434146 | 2016.10.30 21:41 | buy stop | 1.01 | eurusd | 1.09918 | 1.09899 | 1.11432 | 2016.10.30 21:43 | 1.09894 | cancelled | 0 |
31434785 | 2016.10.30 23:50 | sell stop | 1.12 | usdjpy | 104.302 | 104.320 | 102.796 | 2016.10.31 02:18 | 104.862 | cancelled | 0 |
31434788 | 2016.10.30 23:50 | buy stop | 2.14 | eurusd | 1.09908 | 1.09899 | 1.11412 | 2016.10.31 02:18 | 1.09660 | cancelled | 0 |
31435622 | 2016.10.31 02:18 | buy stop | 2.40 | eurusd | 1.09907 | 1.09899 | 1.11410 | 2016.10.31 04:46 | 1.09689 | cancelled | 0 |
31435928 | 2016.10.31 03:36 | sell stop | 1.34 | usdjpy | 104.302 | 104.317 | 102.799 | 2016.10.31 06:00 | 104.751 | cancelled | 0 |
31436101 | 2016.10.31 04:46 | buy stop | 2.40 | eurusd | 1.09907 | 1.09899 | 1.11410 | 2016.10.31 07:14 | 1.09616 | cancelled | 0 |
31436376 | 2016.10.31 06:00 | sell stop | 1.44 | usdjpy | 104.411 | 104.425 | 102.909 | 2016.10.31 08:28 | 104.966 | cancelled | 0 |
31436381 | 2016.10.31 06:00 | sell stop | 1.44 | usdjpy | 104.302 | 104.316 | 102.800 | 2016.10.31 08:28 | 104.966 | cancelled | 0 |
31437268 | 2016.10.31 07:14 | buy stop | 2.40 | eurusd | 1.09907 | 1.09899 | 1.11410 | 2016.10.31 09:42 | 1.09514 | cancelled | 0 |
31440308 | 2016.10.31 09:31 | sell stop | 1.34 | usdjpy | 104.411 | 104.426 | 102.908 | 2016.10.31 09:58 | 105.028 | cancelled | 0 |
31440542 | 2016.10.31 09:42 | buy stop | 2.40 | eurusd | 1.09907 | 1.09899 | 1.11410 | 2016.10.31 12:10 | 1.09486 | cancelled | 0 |
31440870 | 2016.10.31 09:58 | buy stop | 1.55 | usdjpy | 105.525 | 105.512 | 107.026 | 2016.10.31 12:26 | 105.008 | cancelled | 0 |
31443337 | 2016.10.31 12:10 | buy stop | 2.74 | eurusd | 1.09906 | 1.09899 | 1.11408 | 2016.10.31 14:38 | 1.09442 | cancelled | 0 |
31443772 | 2016.10.31 12:35 | buy stop | 1.34 | usdjpy | 105.527 | 105.512 | 107.030 | 2016.10.31 15:03 | 105.090 | cancelled | 0 |
31446366 | 2016.10.31 14:38 | buy stop | 2.74 | eurusd | 1.09906 | 1.09899 | 1.11408 | 2016.10.31 17:06 | 1.09645 | cancelled | 0 |
31446966 | 2016.10.31 15:03 | buy stop | 1.44 | usdjpy | 105.526 | 105.512 | 107.028 | 2016.10.31 17:31 | 104.980 | cancelled | 0 |
31449779 | 2016.10.31 17:06 | buy stop | 2.74 | eurusd | 1.09906 | 1.09899 | 1.11408 | 2016.10.31 19:34 | 1.09771 | cancelled | 0 |
31450421 | 2016.10.31 18:06 | sell stop | 1.44 | usdjpy | 104.411 | 104.425 | 102.909 | 2016.10.31 20:34 | 104.800 | cancelled | 0 |
31451882 | 2016.10.31 19:34 | buy stop | 2.75 | eurusd | 1.09906 | 1.09899 | 1.11408 | 2016.10.31 20:00 | 1.09765 | cancelled | 0 |
31452122 | 2016.10.31 20:00 | sell stop | 2.40 | eurusd | 1.09358 | 1.09366 | 1.07855 | 2016.10.31 20:59 | 1.09799 | cancelled | 0 |
31452127 | 2016.10.31 20:00 | buy stop | 2.40 | eurusd | 1.09907 | 1.09899 | 1.11410 | 2016.10.31 20:59 | 1.09820 | cancelled | 0 |
31452413 | 2016.10.31 20:34 | sell stop | 1.26 | usdjpy | 104.411 | 104.427 | 102.907 | 2016.10.31 21:45 | 104.802 | cancelled | 0 |
31452562 | 2016.10.31 20:59 | buy stop | 1.60 | eurusd | 1.09911 | 1.09899 | 1.11418 | 2016.10.31 20:59 | 1.09818 | cancelled | 0 |
31452567 | 2016.10.31 20:59 | sell stop | 1.60 | eurusd | 1.09358 | 1.09370 | 1.07851 | 2016.10.31 20:59 | 1.09801 | cancelled | 0 |
31452572 | 2016.10.31 20:59 | buy stop | 1.20 | eurusd | 1.09912 | 1.09896 | 1.11420 | 2016.10.31 20:59 | 1.09816 | cancelled | 0 |
31452574 | 2016.10.31 20:59 | sell stop | 1.20 | eurusd | 1.09358 | 1.09374 | 1.07850 | 2016.10.31 20:59 | 1.09799 | cancelled | 0 |
31452582 | 2016.10.31 20:59 | buy stop | 1.28 | eurusd | 1.09913 | 1.09898 | 1.11422 | 2016.10.31 20:59 | 1.09818 | cancelled | 0 |
31452585 | 2016.10.31 20:59 | sell stop | 1.28 | eurusd | 1.09358 | 1.09373 | 1.07849 | 2016.10.31 20:59 | 1.09801 | cancelled | 0 |
31452603 | 2016.10.31 20:59 | buy stop | 1.28 | eurusd | 1.09913 | 1.09898 | 1.11422 | 2016.10.31 20:59 | 1.09816 | cancelled | 0 |
31452606 | 2016.10.31 20:59 | sell stop | 1.28 | eurusd | 1.09358 | 1.09373 | 1.07849 | 2016.10.31 20:59 | 1.09799 | cancelled | 0 |
31452615 | 2016.10.31 21:00 | buy stop | 1.37 | eurusd | 1.09913 | 1.09899 | 1.11422 | 2016.10.31 21:01 | 1.09812 | cancelled | 0 |
31452620 | 2016.10.31 21:00 | sell stop | 1.37 | eurusd | 1.09358 | 1.09372 | 1.07849 | 2016.10.31 21:01 | 1.09793 | cancelled | 0 |
31452691 | 2016.10.31 21:01 | buy stop | 1.01 | eurusd | 1.09918 | 1.09899 | 1.11432 | 2016.10.31 21:02 | 1.09815 | cancelled | 0 |
31452695 | 2016.10.31 21:01 | sell stop | 1.01 | eurusd | 1.09358 | 1.09377 | 1.07844 | 2016.10.31 21:02 | 1.09798 | cancelled | 0 |
31452732 | 2016.10.31 21:06 | buy stop | 1.20 | eurusd | 1.09915 | 1.09899 | 1.11426 | 2016.10.31 21:42 | 1.09747 | cancelled | 0 |
31452734 | 2016.10.31 21:06 | sell stop | 1.20 | eurusd | 1.09358 | 1.09374 | 1.07847 | 2016.10.31 21:42 | 1.09730 | cancelled | 0 |
31460961 | 2016.10.31 21:42 | buy stop | 1.48 | eurusd | 1.09911 | 1.09898 | 1.11418 | 2016.10.31 21:42 | 1.09750 | cancelled | 0 |
31460964 | 2016.10.31 21:42 | sell stop | 1.48 | eurusd | 1.09358 | 1.09371 | 1.07851 | 2016.10.31 21:42 | 1.09729 | cancelled | 0 |
31460972 | 2016.10.31 21:42 | buy stop | 1.37 | eurusd | 1.09912 | 1.09898 | 1.11420 | 2016.10.31 21:45 | 1.09780 | cancelled | 0 |
31460975 | 2016.10.31 21:42 | sell stop | 1.37 | eurusd | 1.09358 | 1.09372 | 1.07850 | 2016.10.31 21:45 | 1.09777 | cancelled | 0 |
31461570 | 2016.10.31 23:50 | sell stop | 1.26 | usdjpy | 104.411 | 104.427 | 102.907 | 2016.11.01 02:18 | 104.762 | cancelled | 0 |
31461572 | 2016.10.31 23:50 | buy stop | 1.92 | eurusd | 1.09909 | 1.09899 | 1.11414 | 2016.11.01 02:18 | 1.09665 | cancelled | 0 |
31461577 | 2016.10.31 23:50 | sell stop | 1.92 | eurusd | 1.09358 | 1.09368 | 1.07853 | 2016.11.01 02:18 | 1.09661 | cancelled | 0 |
31462457 | 2016.11.01 02:18 | sell stop | 1.44 | usdjpy | 104.411 | 104.425 | 102.909 | 2016.11.01 02:48 | 104.749 | cancelled | 0 |
31462460 | 2016.11.01 02:18 | buy stop | 2.13 | eurusd | 1.09908 | 1.09899 | 1.11412 | 2016.11.01 04:00 | 1.09615 | cancelled | 0 |
31462462 | 2016.11.01 02:18 | sell stop | 2.13 | eurusd | 1.09358 | 1.09367 | 1.07854 | 2016.11.01 04:00 | 1.09611 | cancelled | 0 |
31462584 | 2016.11.01 02:48 | sell stop | 0.91 | usdjpy | 104.411 | 104.433 | 102.901 | 2016.11.01 02:48 | 104.741 | cancelled | 0 |
31462586 | 2016.11.01 02:48 | sell stop | 0.91 | usdjpy | 104.411 | 104.433 | 102.901 | 2016.11.01 02:48 | 104.737 | cancelled | 0 |
31462589 | 2016.11.01 02:48 | sell stop | 0.87 | usdjpy | 104.411 | 104.434 | 102.900 | 2016.11.01 02:50 | 104.728 | cancelled | 0 |
31462596 | 2016.11.01 02:50 | sell stop | 0.84 | usdjpy | 104.411 | 104.435 | 102.899 | 2016.11.01 02:51 | 104.732 | cancelled | 0 |
31462597 | 2016.11.01 02:51 | sell stop | 0.84 | usdjpy | 104.411 | 104.435 | 102.899 | 2016.11.01 02:51 | 104.732 | cancelled | 0 |
31462601 | 2016.11.01 02:51 | sell stop | 0.80 | usdjpy | 104.411 | 104.436 | 102.898 | 2016.11.01 02:54 | 104.752 | cancelled | 0 |
31462612 | 2016.11.01 02:54 | sell stop | 0.84 | usdjpy | 104.411 | 104.435 | 102.899 | 2016.11.01 02:55 | 104.717 | cancelled | 0 |
31462615 | 2016.11.01 02:55 | sell stop | 0.77 | usdjpy | 104.411 | 104.437 | 102.897 | 2016.11.01 02:55 | 104.691 | cancelled | 0 |
31462620 | 2016.11.01 02:55 | sell stop | 0.74 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.726 | cancelled | 0 |
31462622 | 2016.11.01 02:55 | sell stop | 0.77 | usdjpy | 104.411 | 104.437 | 102.897 | 2016.11.01 02:55 | 104.755 | cancelled | 0 |
31462623 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.778 | cancelled | 0 |
31462625 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.801 | cancelled | 0 |
31462628 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.809 | cancelled | 0 |
31462629 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.814 | cancelled | 0 |
31462631 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.801 | cancelled | 0 |
31462633 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.748 | cancelled | 0 |
31462637 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.769 | cancelled | 0 |
31462641 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.751 | cancelled | 0 |
31462642 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.737 | cancelled | 0 |
31462647 | 2016.11.01 02:55 | sell stop | 0.75 | usdjpy | 104.411 | 104.438 | 102.896 | 2016.11.01 02:55 | 104.743 | cancelled | 0 |
31462649 | 2016.11.01 02:55 | sell stop | 0.77 | usdjpy | 104.411 | 104.437 | 102.897 | 2016.11.01 02:55 | 104.740 | cancelled | 0 |
31462652 | 2016.11.01 02:55 | sell stop | 0.77 | usdjpy | 104.411 | 104.437 | 102.897 | 2016.11.01 03:00 | 104.825 | cancelled | 0 |
31462672 | 2016.11.01 03:00 | buy stop | 1.06 | usdjpy | 105.230 | 105.211 | 106.737 | 2016.11.01 05:28 | 104.830 | cancelled | 0 |
31462673 | 2016.11.01 03:00 | sell stop | 1.06 | usdjpy | 104.411 | 104.430 | 102.904 | 2016.11.01 05:28 | 104.828 | cancelled | 0 |
31463256 | 2016.11.01 04:00 | buy stop | 2.40 | eurusd | 1.09817 | 1.09809 | 1.11320 | 2016.11.01 06:28 | 1.09709 | cancelled | 0 |
31463277 | 2016.11.01 04:00 | sell stop | 2.40 | eurusd | 1.09358 | 1.09366 | 1.07855 | 2016.11.01 06:28 | 1.09706 | cancelled | 0 |
31463279 | 2016.11.01 04:00 | buy stop | 2.40 | eurusd | 1.09907 | 1.09899 | 1.11410 | 2016.11.01 06:28 | 1.09709 | cancelled | 0 |
31463772 | 2016.11.01 05:28 | buy stop | 1.34 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.01 07:56 | 104.889 | cancelled | 0 |
31463774 | 2016.11.01 05:28 | sell stop | 1.34 | usdjpy | 104.411 | 104.426 | 102.908 | 2016.11.01 07:56 | 104.888 | cancelled | 0 |
31464079 | 2016.11.01 06:28 | sell stop | 2.40 | eurusd | 1.09358 | 1.09366 | 1.07855 | 2016.11.01 08:56 | 1.09882 | cancelled | 0 |
31464083 | 2016.11.01 07:50 | buy | 2.40 | eurusd | 1.09817 | 1.09809 | 1.11320 | 2016.11.01 07:50 | 1.09809 | 0.00 | 0.00 | 0.00 | -17.48 | -1 |
31465748 | 2016.11.01 07:50 | balance | Commission - 31464083 | -7.20 | 0 |
31465749 | 2016.11.01 07:50 | balance | Commission - 31464083 | -7.20 | 0 |
31465992 | 2016.11.01 07:56 | buy stop | 1.43 | usdjpy | 105.225 | 105.211 | 106.727 | 2016.11.01 08:03 | 105.035 | cancelled | 0 |
31465994 | 2016.11.01 07:56 | sell stop | 1.43 | usdjpy | 104.411 | 104.425 | 102.909 | 2016.11.01 08:03 | 105.032 | cancelled | 0 |
31466373 | 2016.11.01 08:03 | buy stop | 1.34 | usdjpy | 105.527 | 105.512 | 107.030 | 2016.11.01 09:36 | 104.910 | cancelled | 0 |
31466376 | 2016.11.01 08:03 | buy stop | 1.34 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.01 09:36 | 104.909 | cancelled | 0 |
31464081 | 2016.11.01 08:40 | buy | 2.40 | eurusd | 1.09905 | 1.09899 | 1.11410 | 2016.11.01 08:40 | 1.09897 | 0.00 | 0.00 | 0.00 | -17.47 | -1 |
31467658 | 2016.11.01 08:40 | balance | Commission - 31464081 | -7.20 | 0 |
31467675 | 2016.11.01 08:40 | balance | Commission - 31464081 | -7.20 | 0 |
31469751 | 2016.11.01 09:36 | sell stop | 1.33 | usdjpy | 104.411 | 104.426 | 102.908 | 2016.11.01 10:23 | 105.030 | cancelled | 0 |
31469752 | 2016.11.01 09:36 | buy stop | 1.33 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.01 10:23 | 105.033 | cancelled | 0 |
31470396 | 2016.11.01 10:00 | sell stop | 1.33 | usdjpy | 104.674 | 104.689 | 103.171 | 2016.11.01 10:23 | 105.029 | cancelled | 0 |
31470938 | 2016.11.01 10:23 | buy stop | 1.34 | usdjpy | 105.527 | 105.512 | 107.030 | 2016.11.01 11:13 | 104.909 | cancelled | 0 |
31470941 | 2016.11.01 10:23 | buy stop | 1.34 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.01 11:13 | 104.905 | cancelled | 0 |
31470942 | 2016.11.01 10:23 | sell stop | 1.34 | usdjpy | 104.674 | 104.689 | 103.171 | 2016.11.01 11:13 | 104.904 | cancelled | 0 |
31472060 | 2016.11.01 11:13 | sell stop | 1.43 | usdjpy | 104.411 | 104.425 | 102.909 | 2016.11.01 12:02 | 104.786 | cancelled | 0 |
31472063 | 2016.11.01 11:13 | buy stop | 1.43 | usdjpy | 105.225 | 105.211 | 106.727 | 2016.11.01 12:02 | 104.788 | cancelled | 0 |
31472064 | 2016.11.01 11:13 | sell stop | 1.43 | usdjpy | 104.674 | 104.688 | 103.172 | 2016.11.01 12:02 | 104.786 | cancelled | 0 |
31473695 | 2016.11.01 12:02 | sell stop | 1.34 | usdjpy | 104.302 | 104.317 | 102.799 | 2016.11.01 13:59 | 104.811 | cancelled | 0 |
31473697 | 2016.11.01 12:02 | buy stop | 1.34 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.01 13:59 | 104.824 | cancelled | 0 |
31473699 | 2016.11.01 12:02 | sell stop | 1.34 | usdjpy | 104.674 | 104.689 | 103.171 | 2016.11.01 13:59 | 104.805 | cancelled | 0 |
31473701 | 2016.11.01 12:02 | sell stop | 1.34 | usdjpy | 104.411 | 104.426 | 102.908 | 2016.11.01 13:59 | 104.809 | cancelled | 0 |
31476682 | 2016.11.01 13:59 | buy stop | 1.25 | usdjpy | 105.227 | 105.211 | 106.731 | 2016.11.01 14:00 | 104.887 | cancelled | 0 |
31476683 | 2016.11.01 13:59 | sell stop | 1.25 | usdjpy | 104.674 | 104.690 | 103.170 | 2016.11.01 14:00 | 104.862 | cancelled | 0 |
31476684 | 2016.11.01 13:59 | sell stop | 1.25 | usdjpy | 104.411 | 104.427 | 102.907 | 2016.11.01 14:00 | 104.854 | cancelled | 0 |
31476693 | 2016.11.01 14:00 | buy stop | 1.18 | usdjpy | 105.228 | 105.211 | 106.733 | 2016.11.01 14:01 | 104.794 | cancelled | 0 |
31476695 | 2016.11.01 14:00 | sell stop | 1.18 | usdjpy | 104.674 | 104.691 | 103.169 | 2016.11.01 14:01 | 104.794 | cancelled | 0 |
31476698 | 2016.11.01 14:00 | sell stop | 1.18 | usdjpy | 104.411 | 104.428 | 102.906 | 2016.11.01 14:01 | 104.794 | cancelled | 0 |
31476815 | 2016.11.01 14:01 | buy stop | 1.34 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.01 16:29 | 104.266 | cancelled | 0 |
31476816 | 2016.11.01 14:27 | sell | 1.34 | usdjpy | 104.671 | 104.665 | 103.171 | 2016.11.01 14:27 | 104.664 | 0.00 | 0.00 | 0.00 | 8.12 | 1 |
31477899 | 2016.11.01 14:27 | balance | Commission - 31476816 | -4.02 | 0 |
31477916 | 2016.11.01 14:27 | balance | Commission - 31476816 | -4.02 | 0 |
31479256 | 2016.11.01 14:45 | sell stop | 1.34 | usdjpy | 104.030 | 104.045 | 102.527 | 2016.11.01 16:56 | 104.225 | cancelled | 0 |
31476817 | 2016.11.01 16:15 | sell | 1.34 | usdjpy | 104.410 | 104.425 | 102.908 | 2016.11.01 16:15 | 104.424 | 0.00 | 0.00 | 0.00 | -16.26 | -1 |
31482466 | 2016.11.01 16:15 | balance | Commission - 31476817 | -4.02 | 0 |
31482474 | 2016.11.01 16:15 | balance | Commission - 31476817 | -4.02 | 0 |
31476814 | 2016.11.01 16:21 | sell | 1.34 | usdjpy | 104.298 | 104.313 | 102.799 | 2016.11.01 16:21 | 104.318 | 0.00 | 0.00 | 0.00 | -23.25 | -2 |
31482722 | 2016.11.01 16:21 | balance | Commission - 31476814 | -4.02 | 0 |
31482728 | 2016.11.01 16:21 | balance | Commission - 31476814 | -4.02 | 0 |
31484236 | 2016.11.01 16:56 | sell stop | 1.32 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.11.01 19:24 | 104.048 | cancelled | 0 |
31486516 | 2016.11.01 18:16 | balance | Commission - 31484237 | -3.96 | 0 |
31484237 | 2016.11.01 18:16 | sell | 1.32 | usdjpy | 104.030 | 104.020 | 102.527 | 2016.11.01 18:17 | 104.015 | 0.00 | 0.00 | 0.00 | 17.21 | 2 |
31486534 | 2016.11.01 18:17 | balance | Commission - 31484237 | -3.96 | 0 |
31489170 | 2016.11.01 19:24 | sell stop | 1.32 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.11.01 20:59 | 104.144 | cancelled | 0 |
31490655 | 2016.11.01 20:59 | sell stop | 0.95 | usdjpy | 103.728 | 103.749 | 102.219 | 2016.11.01 21:45 | 103.993 | cancelled | 0 |
31501853 | 2016.11.01 23:50 | buy stop | 2.38 | eurusd | 1.10679 | 1.10671 | 1.12182 | 2016.11.02 02:18 | 1.10633 | cancelled | 0 |
31501854 | 2016.11.01 23:50 | sell stop | 1.32 | usdjpy | 103.728 | 103.743 | 102.225 | 2016.11.02 02:18 | 103.826 | cancelled | 0 |
31501850 | 2016.11.02 02:00 | sell | 1.32 | usdjpy | 103.804 | 103.819 | 102.301 | 2016.11.02 02:00 | 103.821 | 0.00 | 0.00 | 0.00 | -19.54 | -2 |
31502785 | 2016.11.02 02:00 | balance | Commission - 31501850 | -3.96 | 0 |
31502787 | 2016.11.02 02:00 | balance | Commission - 31501850 | -3.96 | 0 |
31503510 | 2016.11.02 03:54 | balance | Commission - 31503036 | -7.11 | 0 |
31503036 | 2016.11.02 03:54 | buy | 2.37 | eurusd | 1.10679 | 1.10671 | 1.12182 | 2016.11.02 03:55 | 1.10671 | 0.00 | 0.00 | 0.00 | -17.13 | -1 |
31503512 | 2016.11.02 03:55 | balance | Commission - 31503036 | -7.11 | 0 |
31506352 | 2016.11.02 08:00 | sell | 1.40 | usdjpy | 103.632 | 103.612 | 102.130 | 2016.11.02 08:00 | 103.606 | 0.00 | 0.00 | 0.00 | 31.72 | 3 |
31506402 | 2016.11.02 08:00 | balance | Commission - 31506352 | -4.20 | 0 |
31506419 | 2016.11.02 08:00 | balance | Commission - 31506352 | -4.20 | 0 |
31520658 | 2016.11.02 16:48 | sell | 1.31 | usdjpy | 103.098 | 103.100 | 101.595 | 2016.11.02 16:48 | 103.100 | 0.00 | 0.00 | 0.00 | -2.28 | -0 |
31521854 | 2016.11.02 16:48 | balance | Commission - 31520658 | -3.93 | 0 |
31521861 | 2016.11.02 16:48 | balance | Commission - 31520658 | -3.93 | 0 |
31526774 | 2016.11.02 20:00 | buy stop | 2.71 | eurusd | 1.11220 | 1.11213 | 1.12722 | 2016.11.02 20:45 | 1.10982 | cancelled | 0 |
31537726 | 2016.11.02 22:50 | buy stop | 1.90 | eurusd | 1.11223 | 1.11213 | 1.12728 | 2016.11.03 00:00 | 1.10945 | cancelled | 0 |
31537727 | 2016.11.02 22:50 | sell stop | 0.94 | usdjpy | 103.025 | 103.046 | 101.516 | 2016.11.03 01:18 | 103.323 | cancelled | 0 |
31537996 | 2016.11.03 00:00 | sell stop | 2.11 | eurusd | 1.10495 | 1.10504 | 1.08991 | 2016.11.03 02:28 | 1.11127 | cancelled | 0 |
31538004 | 2016.11.03 00:00 | buy stop | 2.11 | eurusd | 1.11222 | 1.11213 | 1.12726 | 2016.11.03 02:28 | 1.11130 | cancelled | 0 |
31538755 | 2016.11.03 02:31 | balance | Commission - 31538490 | -3.69 | 0 |
31538490 | 2016.11.03 02:31 | sell | 1.23 | usdjpy | 103.024 | 103.040 | 101.521 | 2016.11.03 02:32 | 103.041 | 0.00 | 0.00 | 0.00 | -18.26 | -2 |
31538756 | 2016.11.03 02:32 | balance | Commission - 31538490 | -3.69 | 0 |
31538730 | 2016.11.03 02:59 | buy | 2.38 | eurusd | 1.11221 | 1.11231 | 1.12724 | 2016.11.03 02:59 | 1.11229 | 0.00 | 0.00 | 0.00 | 17.12 | 1 |
31538930 | 2016.11.03 02:59 | balance | Commission - 31538730 | -7.14 | 0 |
31538978 | 2016.11.03 02:59 | balance | Commission - 31538730 | -7.14 | 0 |
31541295 | 2016.11.03 07:00 | sell stop | 1.22 | usdjpy | 102.555 | 102.571 | 101.051 | 2016.11.03 09:28 | 102.928 | cancelled | 0 |
31541730 | 2016.11.03 07:05 | balance | Commission - 31541296 | -7.11 | 0 |
31541296 | 2016.11.03 07:05 | buy | 2.37 | eurusd | 1.11250 | 1.11242 | 1.12751 | 2016.11.03 07:06 | 1.11241 | 0.00 | 0.00 | 0.00 | -19.17 | -1 |
31541742 | 2016.11.03 07:06 | balance | Commission - 31541296 | -7.11 | 0 |
31544050 | 2016.11.03 08:36 | sell stop | 2.69 | eurusd | 1.10495 | 1.10502 | 1.08993 | 2016.11.03 11:04 | 1.10752 | cancelled | 0 |
31545253 | 2016.11.03 09:28 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.03 11:56 | 103.188 | cancelled | 0 |
31548860 | 2016.11.03 11:04 | sell stop | 2.35 | eurusd | 1.10495 | 1.10503 | 1.08992 | 2016.11.03 12:29 | 1.10657 | cancelled | 0 |
31551843 | 2016.11.03 12:29 | sell stop | 1.71 | eurusd | 1.10495 | 1.10506 | 1.08989 | 2016.11.03 12:29 | 1.10663 | cancelled | 0 |
31551847 | 2016.11.03 12:29 | sell stop | 1.71 | eurusd | 1.10495 | 1.10506 | 1.08989 | 2016.11.03 12:29 | 1.10658 | cancelled | 0 |
31551858 | 2016.11.03 12:30 | sell stop | 1.57 | eurusd | 1.10495 | 1.10507 | 1.08988 | 2016.11.03 12:30 | 1.10659 | cancelled | 0 |
31551866 | 2016.11.03 12:30 | sell stop | 1.34 | eurusd | 1.10495 | 1.10509 | 1.08988 | 2016.11.03 14:00 | 1.10743 | cancelled | 0 |
31554212 | 2016.11.03 14:00 | sell stop | 1.88 | eurusd | 1.10495 | 1.10505 | 1.08990 | 2016.11.03 16:28 | 1.10941 | cancelled | 0 |
31555713 | 2016.11.03 14:52 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.03 17:20 | 102.916 | cancelled | 0 |
31558492 | 2016.11.03 16:28 | sell stop | 2.69 | eurusd | 1.10495 | 1.10502 | 1.08993 | 2016.11.03 18:41 | 1.11094 | cancelled | 0 |
31559879 | 2016.11.03 17:20 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.03 19:48 | 102.908 | cancelled | 0 |
31561047 | 2016.11.03 18:41 | sell stop | 2.70 | eurusd | 1.10595 | 1.10602 | 1.09093 | 2016.11.03 20:59 | 1.11044 | cancelled | 0 |
31562030 | 2016.11.03 19:48 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.03 21:45 | 102.952 | cancelled | 0 |
31562934 | 2016.11.03 20:59 | sell stop | 1.26 | eurusd | 1.10595 | 1.10610 | 1.09086 | 2016.11.03 20:59 | 1.11044 | cancelled | 0 |
31562938 | 2016.11.03 20:59 | sell stop | 1.18 | eurusd | 1.10595 | 1.10611 | 1.09086 | 2016.11.03 20:59 | 1.11045 | cancelled | 0 |
31562939 | 2016.11.03 20:59 | sell stop | 1.18 | eurusd | 1.10595 | 1.10611 | 1.09085 | 2016.11.03 20:59 | 1.11046 | cancelled | 0 |
31562940 | 2016.11.03 20:59 | sell stop | 1.18 | eurusd | 1.10595 | 1.10611 | 1.09085 | 2016.11.03 20:59 | 1.11043 | cancelled | 0 |
31562941 | 2016.11.03 20:59 | sell stop | 1.11 | eurusd | 1.10595 | 1.10612 | 1.09083 | 2016.11.03 20:59 | 1.11046 | cancelled | 0 |
31562943 | 2016.11.03 20:59 | sell stop | 1.11 | eurusd | 1.10595 | 1.10612 | 1.09083 | 2016.11.03 20:59 | 1.11047 | cancelled | 0 |
31563030 | 2016.11.03 21:01 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.03 21:25 | 1.11050 | cancelled | 0 |
31573529 | 2016.11.03 21:26 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.03 21:29 | 1.11054 | cancelled | 0 |
31573556 | 2016.11.03 21:30 | sell stop | 1.05 | eurusd | 1.10595 | 1.10613 | 1.09082 | 2016.11.03 21:30 | 1.11054 | cancelled | 0 |
31573591 | 2016.11.03 21:31 | sell stop | 1.11 | eurusd | 1.10595 | 1.10612 | 1.09083 | 2016.11.03 21:35 | 1.11057 | cancelled | 0 |
31573615 | 2016.11.03 21:35 | sell stop | 1.05 | eurusd | 1.10595 | 1.10613 | 1.09082 | 2016.11.03 21:35 | 1.11045 | cancelled | 0 |
31573658 | 2016.11.03 21:39 | sell stop | 2.10 | eurusd | 1.10595 | 1.10604 | 1.09091 | 2016.11.03 21:44 | 1.11058 | cancelled | 0 |
31573684 | 2016.11.03 21:44 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.03 21:44 | 1.11055 | cancelled | 0 |
31574301 | 2016.11.03 23:50 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 02:18 | 103.073 | cancelled | 0 |
31574303 | 2016.11.03 23:50 | sell stop | 2.09 | eurusd | 1.10595 | 1.10604 | 1.09091 | 2016.11.04 02:18 | 1.10904 | cancelled | 0 |
31575190 | 2016.11.04 02:18 | sell stop | 2.35 | eurusd | 1.10595 | 1.10603 | 1.09092 | 2016.11.04 04:46 | 1.10948 | cancelled | 0 |
31575218 | 2016.11.04 02:24 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 04:52 | 103.066 | cancelled | 0 |
31575637 | 2016.11.04 04:46 | sell stop | 2.36 | eurusd | 1.10595 | 1.10603 | 1.09092 | 2016.11.04 07:14 | 1.11037 | cancelled | 0 |
31576805 | 2016.11.04 07:14 | sell stop | 2.36 | eurusd | 1.10595 | 1.10603 | 1.09092 | 2016.11.04 09:42 | 1.10988 | cancelled | 0 |
31578094 | 2016.11.04 08:11 | sell stop | 1.30 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 09:00 | 103.026 | cancelled | 0 |
31579589 | 2016.11.04 09:00 | buy stop | 1.29 | usdjpy | 103.482 | 103.467 | 104.985 | 2016.11.04 11:28 | 102.909 | cancelled | 0 |
31579591 | 2016.11.04 09:00 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 11:28 | 102.906 | cancelled | 0 |
31580690 | 2016.11.04 09:42 | sell stop | 2.36 | eurusd | 1.10595 | 1.10603 | 1.09092 | 2016.11.04 12:00 | 1.11032 | cancelled | 0 |
31582350 | 2016.11.04 11:28 | sell stop | 1.21 | usdjpy | 102.555 | 102.571 | 101.051 | 2016.11.04 12:08 | 102.987 | cancelled | 0 |
31582870 | 2016.11.04 12:00 | sell stop | 2.69 | eurusd | 1.10866 | 1.10873 | 1.09364 | 2016.11.04 12:29 | 1.11031 | cancelled | 0 |
31582876 | 2016.11.04 12:00 | sell stop | 2.69 | eurusd | 1.10595 | 1.10602 | 1.09093 | 2016.11.04 12:29 | 1.11031 | cancelled | 0 |
31583126 | 2016.11.04 12:08 | buy stop | 1.39 | usdjpy | 103.481 | 103.467 | 104.983 | 2016.11.04 12:29 | 103.027 | cancelled | 0 |
31583127 | 2016.11.04 12:08 | sell stop | 1.39 | usdjpy | 102.555 | 102.569 | 101.053 | 2016.11.04 12:29 | 102.999 | cancelled | 0 |
31583724 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10595 | 1.10610 | 1.09087 | 2016.11.04 12:29 | 1.11039 | cancelled | 0 |
31583726 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10866 | 1.10881 | 1.09358 | 2016.11.04 12:29 | 1.11028 | cancelled | 0 |
31583728 | 2016.11.04 12:29 | sell stop | 1.45 | eurusd | 1.10595 | 1.10608 | 1.09087 | 2016.11.04 12:29 | 1.11031 | cancelled | 0 |
31583729 | 2016.11.04 12:29 | sell stop | 1.45 | eurusd | 1.10866 | 1.10879 | 1.09358 | 2016.11.04 12:29 | 1.11031 | cancelled | 0 |
31583734 | 2016.11.04 12:29 | sell stop | 1.02 | usdjpy | 102.555 | 102.574 | 101.048 | 2016.11.04 12:29 | 102.991 | cancelled | 0 |
31583735 | 2016.11.04 12:29 | buy stop | 1.02 | usdjpy | 103.486 | 103.467 | 104.993 | 2016.11.04 12:29 | 103.013 | cancelled | 0 |
31583738 | 2016.11.04 12:29 | sell stop | 1.45 | eurusd | 1.10595 | 1.10608 | 1.09087 | 2016.11.04 12:29 | 1.11047 | cancelled | 0 |
31583739 | 2016.11.04 12:29 | sell stop | 1.45 | eurusd | 1.10866 | 1.10879 | 1.09358 | 2016.11.04 12:29 | 1.11031 | cancelled | 0 |
31583742 | 2016.11.04 12:29 | sell stop | 1.45 | eurusd | 1.10595 | 1.10608 | 1.09087 | 2016.11.04 12:29 | 1.11040 | cancelled | 0 |
31583744 | 2016.11.04 12:29 | sell stop | 1.45 | eurusd | 1.10866 | 1.10879 | 1.09358 | 2016.11.04 12:29 | 1.11040 | cancelled | 0 |
31583747 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10595 | 1.10610 | 1.09087 | 2016.11.04 12:29 | 1.11016 | cancelled | 0 |
31583748 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10866 | 1.10881 | 1.09358 | 2016.11.04 12:29 | 1.11016 | cancelled | 0 |
31583755 | 2016.11.04 12:29 | sell stop | 0.97 | usdjpy | 102.555 | 102.575 | 101.047 | 2016.11.04 12:29 | 103.003 | cancelled | 0 |
31583756 | 2016.11.04 12:29 | buy stop | 0.97 | usdjpy | 103.487 | 103.467 | 104.995 | 2016.11.04 12:29 | 103.025 | cancelled | 0 |
31583757 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10595 | 1.10610 | 1.09086 | 2016.11.04 12:29 | 1.10998 | cancelled | 0 |
31583758 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10866 | 1.10881 | 1.09357 | 2016.11.04 12:29 | 1.10993 | cancelled | 0 |
31583762 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10595 | 1.10610 | 1.09085 | 2016.11.04 12:29 | 1.11007 | cancelled | 0 |
31583763 | 2016.11.04 12:29 | sell stop | 1.26 | eurusd | 1.10866 | 1.10881 | 1.09356 | 2016.11.04 12:29 | 1.11007 | cancelled | 0 |
31583768 | 2016.11.04 12:29 | sell stop | 0.88 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.04 12:29 | 103.007 | cancelled | 0 |
31583769 | 2016.11.04 12:29 | buy stop | 0.88 | usdjpy | 103.489 | 103.467 | 104.999 | 2016.11.04 12:29 | 103.047 | cancelled | 0 |
31583780 | 2016.11.04 12:30 | sell stop | 1.18 | eurusd | 1.10595 | 1.10611 | 1.09084 | 2016.11.04 12:30 | 1.10998 | cancelled | 0 |
31583781 | 2016.11.04 12:30 | sell stop | 1.18 | eurusd | 1.10866 | 1.10882 | 1.09355 | 2016.11.04 12:30 | 1.10998 | cancelled | 0 |
31583799 | 2016.11.04 12:30 | sell stop | 1.11 | eurusd | 1.10595 | 1.10612 | 1.09083 | 2016.11.04 12:30 | 1.11008 | cancelled | 0 |
31583802 | 2016.11.04 12:30 | sell stop | 1.11 | eurusd | 1.10866 | 1.10883 | 1.09354 | 2016.11.04 12:30 | 1.11008 | cancelled | 0 |
31583809 | 2016.11.04 12:30 | sell stop | 1.11 | eurusd | 1.10595 | 1.10612 | 1.09083 | 2016.11.04 12:30 | 1.10991 | cancelled | 0 |
31583810 | 2016.11.04 12:30 | sell stop | 1.11 | eurusd | 1.10866 | 1.10883 | 1.09354 | 2016.11.04 12:30 | 1.10991 | cancelled | 0 |
31583814 | 2016.11.04 12:30 | sell stop | 0.69 | usdjpy | 102.555 | 102.583 | 101.039 | 2016.11.04 12:30 | 103.007 | cancelled | 0 |
31583816 | 2016.11.04 12:30 | buy stop | 0.69 | usdjpy | 103.495 | 103.467 | 105.011 | 2016.11.04 12:30 | 103.028 | cancelled | 0 |
31583825 | 2016.11.04 12:30 | sell stop | 1.05 | eurusd | 1.10595 | 1.10613 | 1.09082 | 2016.11.04 12:30 | 1.11005 | cancelled | 0 |
31583826 | 2016.11.04 12:30 | sell stop | 1.05 | eurusd | 1.10866 | 1.10884 | 1.09353 | 2016.11.04 12:30 | 1.11005 | cancelled | 0 |
31583828 | 2016.11.04 12:30 | buy stop | 0.67 | usdjpy | 103.496 | 103.467 | 105.013 | 2016.11.04 12:30 | 103.091 | cancelled | 0 |
31583834 | 2016.11.04 12:30 | sell stop | 1.05 | eurusd | 1.10595 | 1.10613 | 1.09082 | 2016.11.04 12:30 | 1.11028 | cancelled | 0 |
31583835 | 2016.11.04 12:30 | sell stop | 1.05 | eurusd | 1.10866 | 1.10884 | 1.09353 | 2016.11.04 12:30 | 1.11018 | cancelled | 0 |
31583837 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.106 | cancelled | 0 |
31583859 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.030 | cancelled | 0 |
31583860 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.04 12:30 | 1.11047 | cancelled | 0 |
31583861 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10866 | 1.10885 | 1.09352 | 2016.11.04 12:30 | 1.11038 | cancelled | 0 |
31583863 | 2016.11.04 12:30 | sell stop | 0.65 | usdjpy | 102.555 | 102.585 | 101.037 | 2016.11.04 12:30 | 103.008 | cancelled | 0 |
31583868 | 2016.11.04 12:30 | sell stop | 0.65 | usdjpy | 102.555 | 102.585 | 101.037 | 2016.11.04 12:30 | 103.046 | cancelled | 0 |
31583869 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.054 | cancelled | 0 |
31583870 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.04 12:30 | 1.11014 | cancelled | 0 |
31583871 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10866 | 1.10885 | 1.09352 | 2016.11.04 12:30 | 1.11018 | cancelled | 0 |
31583873 | 2016.11.04 12:30 | sell stop | 0.65 | usdjpy | 102.555 | 102.585 | 101.037 | 2016.11.04 12:30 | 103.068 | cancelled | 0 |
31583878 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.084 | cancelled | 0 |
31583881 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.04 12:30 | 1.11016 | cancelled | 0 |
31583883 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10866 | 1.10885 | 1.09352 | 2016.11.04 12:30 | 1.11016 | cancelled | 0 |
31583885 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.094 | cancelled | 0 |
31583896 | 2016.11.04 12:30 | sell stop | 0.65 | usdjpy | 102.555 | 102.585 | 101.037 | 2016.11.04 12:30 | 103.069 | cancelled | 0 |
31583940 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.116 | cancelled | 0 |
31583943 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.118 | cancelled | 0 |
31583957 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.160 | cancelled | 0 |
31583973 | 2016.11.04 12:30 | buy stop | 0.65 | usdjpy | 103.497 | 103.467 | 105.015 | 2016.11.04 12:30 | 103.109 | cancelled | 0 |
31584071 | 2016.11.04 12:30 | balance | Commission - 31584021 | -2.97 | 0 |
31584021 | 2016.11.04 12:30 | sell | 0.99 | eurusd | 1.10866 | 1.10885 | 1.09352 | 2016.11.04 12:31 | 1.10885 | 0.00 | 0.00 | 0.00 | -16.96 | -2 |
31583999 | 2016.11.04 12:30 | buy stop | 0.67 | usdjpy | 103.496 | 103.467 | 105.013 | 2016.11.04 12:43 | 103.048 | cancelled | 0 |
31584020 | 2016.11.04 12:30 | sell stop | 0.99 | eurusd | 1.10595 | 1.10614 | 1.09081 | 2016.11.04 14:00 | 1.10991 | cancelled | 0 |
31584081 | 2016.11.04 12:31 | balance | Commission - 31584021 | -2.97 | 0 |
31584888 | 2016.11.04 12:43 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 15:11 | 103.144 | cancelled | 0 |
31584889 | 2016.11.04 12:43 | buy stop | 1.29 | usdjpy | 103.482 | 103.467 | 104.985 | 2016.11.04 15:11 | 103.147 | cancelled | 0 |
31587450 | 2016.11.04 14:00 | sell stop | 2.35 | eurusd | 1.10495 | 1.10503 | 1.08992 | 2016.11.04 16:28 | 1.11229 | cancelled | 0 |
31587451 | 2016.11.04 14:00 | sell stop | 2.35 | eurusd | 1.10595 | 1.10603 | 1.09092 | 2016.11.04 16:28 | 1.11229 | cancelled | 0 |
31590091 | 2016.11.04 15:11 | buy stop | 1.21 | usdjpy | 103.483 | 103.467 | 104.987 | 2016.11.04 15:57 | 103.053 | cancelled | 0 |
31591353 | 2016.11.04 15:57 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 16:00 | 103.021 | cancelled | 0 |
31591354 | 2016.11.04 15:57 | buy stop | 1.29 | usdjpy | 103.482 | 103.467 | 104.985 | 2016.11.04 16:00 | 103.025 | cancelled | 0 |
31591452 | 2016.11.04 16:00 | buy stop | 1.39 | usdjpy | 103.349 | 103.335 | 104.851 | 2016.11.04 18:00 | 103.187 | cancelled | 0 |
31591456 | 2016.11.04 16:00 | buy stop | 1.39 | usdjpy | 103.481 | 103.467 | 104.983 | 2016.11.04 18:00 | 103.188 | cancelled | 0 |
31591458 | 2016.11.04 16:00 | sell stop | 1.39 | usdjpy | 102.555 | 102.569 | 101.053 | 2016.11.04 18:00 | 103.185 | cancelled | 0 |
31593380 | 2016.11.04 18:00 | sell stop | 1.29 | usdjpy | 102.838 | 102.853 | 101.335 | 2016.11.04 19:45 | 103.003 | cancelled | 0 |
31593386 | 2016.11.04 18:00 | buy stop | 1.29 | usdjpy | 103.350 | 103.335 | 104.853 | 2016.11.04 19:45 | 103.006 | cancelled | 0 |
31593391 | 2016.11.04 18:00 | buy stop | 1.29 | usdjpy | 103.482 | 103.467 | 104.985 | 2016.11.04 19:45 | 103.006 | cancelled | 0 |
31594181 | 2016.11.04 19:10 | sell stop | 1.29 | usdjpy | 102.555 | 102.570 | 101.052 | 2016.11.04 19:45 | 103.006 | cancelled | 0 |
31607286 | 2016.11.06 23:50 | sell stop | 1.44 | eurusd | 1.10495 | 1.10508 | 1.08987 | 2016.11.07 00:00 | 1.10944 | cancelled | 0 |
31607453 | 2016.11.07 00:00 | buy stop | 1.88 | eurusd | 1.11403 | 1.11393 | 1.12908 | 2016.11.07 02:00 | 1.10947 | cancelled | 0 |
31608285 | 2016.11.07 02:00 | sell stop | 2.35 | eurusd | 1.10541 | 1.10549 | 1.09038 | 2016.11.07 04:28 | 1.10831 | cancelled | 0 |
31608291 | 2016.11.07 02:00 | buy stop | 2.35 | eurusd | 1.11401 | 1.11393 | 1.12904 | 2016.11.07 04:28 | 1.10833 | cancelled | 0 |
31608827 | 2016.11.07 04:28 | sell stop | 2.35 | eurusd | 1.10541 | 1.10549 | 1.09038 | 2016.11.07 06:56 | 1.10665 | cancelled | 0 |
31609113 | 2016.11.07 05:14 | balance | Commission - 31608571 | -3.90 | 0 |
31608571 | 2016.11.07 05:14 | buy | 1.30 | usdjpy | 104.473 | 104.491 | 105.976 | 2016.11.07 05:15 | 104.490 | 0.00 | 0.00 | 0.00 | 19.11 | 2 |
31609126 | 2016.11.07 05:15 | balance | Commission - 31608571 | -3.90 | 0 |
31611501 | 2016.11.07 08:05 | balance | Commission - 31609726 | -7.05 | 0 |
31609726 | 2016.11.07 08:05 | sell | 2.35 | eurusd | 1.10541 | 1.10541 | 1.09038 | 2016.11.07 08:06 | 1.10535 | 0.00 | 0.00 | 0.00 | 12.76 | 1 |
31611512 | 2016.11.07 08:06 | balance | Commission - 31609726 | -7.05 | 0 |
31613453 | 2016.11.07 09:17 | buy stop | 1.40 | usdjpy | 105.111 | 105.097 | 106.613 | 2016.11.07 11:45 | 104.383 | cancelled | 0 |
31616901 | 2016.11.07 13:00 | buy stop | 1.40 | usdjpy | 104.626 | 104.612 | 106.128 | 2016.11.07 15:28 | 104.524 | cancelled | 0 |
31616904 | 2016.11.07 14:57 | sell | 2.68 | eurusd | 1.10483 | 1.10481 | 1.08981 | 2016.11.07 14:57 | 1.10480 | 0.00 | 0.00 | 0.00 | 7.28 | 0 |
31618589 | 2016.11.07 14:57 | balance | Commission - 31616904 | -8.04 | 0 |
31618613 | 2016.11.07 14:57 | balance | Commission - 31616904 | -8.04 | 0 |
31619340 | 2016.11.07 15:28 | buy stop | 1.39 | usdjpy | 104.626 | 104.612 | 106.128 | 2016.11.07 16:10 | 104.617 | cancelled | 0 |
31620235 | 2016.11.07 16:10 | buy stop | 1.40 | usdjpy | 105.111 | 105.097 | 106.613 | 2016.11.07 18:38 | 104.533 | cancelled | 0 |
31620236 | 2016.11.07 16:10 | buy stop | 1.40 | usdjpy | 104.626 | 104.612 | 106.128 | 2016.11.07 18:38 | 104.533 | cancelled | 0 |
31622280 | 2016.11.07 18:38 | buy stop | 1.30 | usdjpy | 104.627 | 104.612 | 106.130 | 2016.11.07 21:06 | 104.522 | cancelled | 0 |
31623817 | 2016.11.07 21:00 | sell stop | 2.34 | eurusd | 1.10273 | 1.10281 | 1.08770 | 2016.11.07 21:45 | 1.10396 | cancelled | 0 |
31623945 | 2016.11.07 21:06 | buy stop | 1.30 | usdjpy | 104.627 | 104.612 | 106.130 | 2016.11.07 21:45 | 104.536 | cancelled | 0 |
31634400 | 2016.11.07 23:50 | buy stop | 1.30 | usdjpy | 104.627 | 104.612 | 106.130 | 2016.11.08 02:18 | 104.443 | cancelled | 0 |
31634401 | 2016.11.07 23:50 | sell stop | 2.08 | eurusd | 1.10273 | 1.10282 | 1.08769 | 2016.11.08 02:18 | 1.10325 | cancelled | 0 |
31634981 | 2016.11.08 02:18 | buy stop | 1.30 | usdjpy | 104.627 | 104.612 | 106.130 | 2016.11.08 04:46 | 104.423 | cancelled | 0 |
31634982 | 2016.11.08 02:18 | sell stop | 2.67 | eurusd | 1.10273 | 1.10280 | 1.08771 | 2016.11.08 04:46 | 1.10392 | cancelled | 0 |
31635445 | 2016.11.08 04:46 | buy stop | 1.39 | usdjpy | 104.626 | 104.612 | 106.128 | 2016.11.08 07:14 | 104.397 | cancelled | 0 |
31635446 | 2016.11.08 04:46 | sell stop | 2.34 | eurusd | 1.10273 | 1.10281 | 1.08770 | 2016.11.08 07:14 | 1.10476 | cancelled | 0 |
31636346 | 2016.11.08 07:14 | buy stop | 1.30 | usdjpy | 104.627 | 104.612 | 106.130 | 2016.11.08 09:42 | 104.519 | cancelled | 0 |
31636347 | 2016.11.08 07:14 | sell stop | 2.34 | eurusd | 1.10273 | 1.10281 | 1.08770 | 2016.11.08 09:42 | 1.10558 | cancelled | 0 |
31639274 | 2016.11.08 09:42 | sell stop | 2.67 | eurusd | 1.10273 | 1.10280 | 1.08771 | 2016.11.08 12:10 | 1.10409 | cancelled | 0 |
31639273 | 2016.11.08 10:56 | buy | 1.30 | usdjpy | 104.629 | 104.614 | 106.130 | 2016.11.08 10:56 | 104.625 | 0.00 | 0.00 | 0.00 | -4.50 | -0 |
31640456 | 2016.11.08 10:56 | balance | Commission - 31639273 | -3.90 | 0 |
31640486 | 2016.11.08 10:56 | balance | Commission - 31639273 | -3.90 | 0 |
31641276 | 2016.11.08 11:44 | buy stop | 1.40 | usdjpy | 105.225 | 105.211 | 106.727 | 2016.11.08 14:12 | 104.759 | cancelled | 0 |
31641738 | 2016.11.08 12:10 | sell stop | 2.67 | eurusd | 1.10273 | 1.10280 | 1.08771 | 2016.11.08 14:38 | 1.10475 | cancelled | 0 |
31643429 | 2016.11.08 14:12 | buy stop | 1.30 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.08 16:40 | 105.041 | cancelled | 0 |
31643897 | 2016.11.08 14:38 | sell stop | 2.33 | eurusd | 1.10273 | 1.10281 | 1.08770 | 2016.11.08 16:00 | 1.10464 | cancelled | 0 |
31645639 | 2016.11.08 16:00 | buy stop | 3.11 | eurusd | 1.10667 | 1.10661 | 1.12168 | 2016.11.08 18:28 | 1.10209 | cancelled | 0 |
31647088 | 2016.11.08 16:40 | buy stop | 1.31 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.08 19:08 | 105.114 | cancelled | 0 |
31645644 | 2016.11.08 17:12 | sell | 3.11 | eurusd | 1.10273 | 1.10279 | 1.08772 | 2016.11.08 17:12 | 1.10271 | 0.00 | 0.00 | 0.00 | 5.64 | 0 |
31648190 | 2016.11.08 17:12 | balance | Commission - 31645644 | -9.33 | 0 |
31648199 | 2016.11.08 17:12 | balance | Commission - 31645644 | -9.33 | 0 |
31650224 | 2016.11.08 18:28 | buy stop | 2.32 | eurusd | 1.10668 | 1.10660 | 1.12171 | 2016.11.08 20:56 | 1.10165 | cancelled | 0 |
31651102 | 2016.11.08 19:08 | buy stop | 1.30 | usdjpy | 105.226 | 105.211 | 106.729 | 2016.11.08 21:23 | 105.142 | cancelled | 0 |
31653222 | 2016.11.08 20:56 | buy stop | 2.32 | eurusd | 1.10669 | 1.10661 | 1.12172 | 2016.11.08 21:45 | 1.10194 | cancelled | 0 |
31653353 | 2016.11.08 21:00 | buy stop | 1.30 | usdjpy | 105.188 | 105.173 | 106.691 | 2016.11.08 21:23 | 105.142 | cancelled | 0 |
31653654 | 2016.11.08 21:23 | buy stop | 0.93 | usdjpy | 105.194 | 105.173 | 106.703 | 2016.11.08 21:23 | 105.142 | cancelled | 0 |
31653655 | 2016.11.08 21:23 | buy stop | 0.98 | usdjpy | 105.231 | 105.211 | 106.739 | 2016.11.08 21:45 | 105.148 | cancelled | 0 |
31653657 | 2016.11.08 21:23 | buy stop | 0.98 | usdjpy | 105.193 | 105.173 | 106.701 | 2016.11.08 21:45 | 105.148 | cancelled | 0 |
31663763 | 2016.11.08 23:50 | buy stop | 1.69 | eurusd | 1.10672 | 1.10661 | 1.12178 | 2016.11.09 00:07 | 1.10360 | cancelled | 0 |
31664026 | 2016.11.09 00:07 | sell stop | 1.08 | usdjpy | 104.302 | 104.320 | 102.796 | 2016.11.09 00:07 | 104.735 | cancelled | 0 |
31664039 | 2016.11.09 00:07 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:07 | 104.654 | cancelled | 0 |
31664048 | 2016.11.09 00:07 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:07 | 104.784 | cancelled | 0 |
31664056 | 2016.11.09 00:07 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:07 | 104.772 | cancelled | 0 |
31664057 | 2016.11.09 00:07 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:07 | 104.740 | cancelled | 0 |
31664076 | 2016.11.09 00:07 | buy stop | 1.16 | eurusd | 1.10673 | 1.10657 | 1.12180 | 2016.11.09 00:07 | 1.10357 | cancelled | 0 |
31664085 | 2016.11.09 00:07 | buy stop | 1.24 | eurusd | 1.10674 | 1.10659 | 1.12182 | 2016.11.09 00:07 | 1.10366 | cancelled | 0 |
31664090 | 2016.11.09 00:07 | buy stop | 1.24 | eurusd | 1.10674 | 1.10659 | 1.12182 | 2016.11.09 00:07 | 1.10359 | cancelled | 0 |
31664091 | 2016.11.09 00:07 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:07 | 104.740 | cancelled | 0 |
31664096 | 2016.11.09 00:07 | buy stop | 1.24 | eurusd | 1.10674 | 1.10659 | 1.12182 | 2016.11.09 00:07 | 1.10363 | cancelled | 0 |
31664097 | 2016.11.09 00:07 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:07 | 1.10366 | cancelled | 0 |
31664098 | 2016.11.09 00:07 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:07 | 1.10364 | cancelled | 0 |
31664099 | 2016.11.09 00:07 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:07 | 104.756 | cancelled | 0 |
31664101 | 2016.11.09 00:07 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:07 | 104.788 | cancelled | 0 |
31664103 | 2016.11.09 00:07 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:07 | 1.10403 | cancelled | 0 |
31664106 | 2016.11.09 00:07 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:07 | 104.803 | cancelled | 0 |
31664108 | 2016.11.09 00:07 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:07 | 104.773 | cancelled | 0 |
31664110 | 2016.11.09 00:07 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:07 | 104.747 | cancelled | 0 |
31664115 | 2016.11.09 00:07 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:07 | 104.744 | cancelled | 0 |
31664118 | 2016.11.09 00:07 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:07 | 1.10389 | cancelled | 0 |
31664132 | 2016.11.09 00:07 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:07 | 1.10390 | cancelled | 0 |
31664116 | 2016.11.09 00:07 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.655 | cancelled | 0 |
31664133 | 2016.11.09 00:08 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:08 | 1.10389 | cancelled | 0 |
31664138 | 2016.11.09 00:08 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:14 | 1.10523 | cancelled | 0 |
31664300 | 2016.11.09 00:14 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:14 | 104.506 | cancelled | 0 |
31664308 | 2016.11.09 00:14 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:14 | 104.485 | cancelled | 0 |
31664318 | 2016.11.09 00:14 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:14 | 1.10524 | cancelled | 0 |
31664323 | 2016.11.09 00:14 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:14 | 104.482 | cancelled | 0 |
31664335 | 2016.11.09 00:14 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:14 | 1.10526 | cancelled | 0 |
31664336 | 2016.11.09 00:14 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:14 | 104.495 | cancelled | 0 |
31664341 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10674 | 1.10659 | 1.12182 | 2016.11.09 00:14 | 1.10474 | cancelled | 0 |
31664344 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.526 | cancelled | 0 |
31664351 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.544 | cancelled | 0 |
31664353 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.578 | cancelled | 0 |
31664360 | 2016.11.09 00:14 | buy stop | 1.33 | eurusd | 1.10674 | 1.10660 | 1.12182 | 2016.11.09 00:14 | 1.10479 | cancelled | 0 |
31664361 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.554 | cancelled | 0 |
31664363 | 2016.11.09 00:14 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:14 | 1.10479 | cancelled | 0 |
31664366 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.511 | cancelled | 0 |
31664367 | 2016.11.09 00:14 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:14 | 1.10478 | cancelled | 0 |
31664371 | 2016.11.09 00:14 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:14 | 1.10495 | cancelled | 0 |
31664375 | 2016.11.09 00:14 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:14 | 1.10496 | cancelled | 0 |
31664377 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:14 | 1.10495 | cancelled | 0 |
31664379 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:14 | 1.10483 | cancelled | 0 |
31664384 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:14 | 1.10475 | cancelled | 0 |
31664387 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10483 | cancelled | 0 |
31664389 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.510 | cancelled | 0 |
31664390 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10485 | cancelled | 0 |
31664391 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10491 | cancelled | 0 |
31664396 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:14 | 1.10490 | cancelled | 0 |
31664397 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.508 | cancelled | 0 |
31664398 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10484 | cancelled | 0 |
31664404 | 2016.11.09 00:14 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:14 | 104.506 | cancelled | 0 |
31664406 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.528 | cancelled | 0 |
31664408 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10480 | cancelled | 0 |
31664409 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.549 | cancelled | 0 |
31664411 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.553 | cancelled | 0 |
31664412 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:14 | 1.10475 | cancelled | 0 |
31664413 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.565 | cancelled | 0 |
31664414 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:14 | 1.10453 | cancelled | 0 |
31664416 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.584 | cancelled | 0 |
31664417 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.606 | cancelled | 0 |
31664418 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10456 | cancelled | 0 |
31664419 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.606 | cancelled | 0 |
31664420 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.600 | cancelled | 0 |
31664425 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.596 | cancelled | 0 |
31664426 | 2016.11.09 00:14 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:14 | 1.10442 | cancelled | 0 |
31664428 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:14 | 104.605 | cancelled | 0 |
31664429 | 2016.11.09 00:14 | sell stop | 0.81 | usdjpy | 104.302 | 104.326 | 102.790 | 2016.11.09 00:15 | 104.610 | cancelled | 0 |
31664432 | 2016.11.09 00:14 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10450 | cancelled | 0 |
31664447 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10454 | cancelled | 0 |
31664459 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10441 | cancelled | 0 |
31664466 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10442 | cancelled | 0 |
31664473 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10456 | cancelled | 0 |
31664478 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10469 | cancelled | 0 |
31664481 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10464 | cancelled | 0 |
31664482 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10464 | cancelled | 0 |
31664484 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10467 | cancelled | 0 |
31664489 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10458 | cancelled | 0 |
31664496 | 2016.11.09 00:15 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:15 | 1.10460 | cancelled | 0 |
31664475 | 2016.11.09 00:15 | sell stop | 0.78 | usdjpy | 104.302 | 104.327 | 102.789 | 2016.11.09 00:19 | 104.794 | cancelled | 0 |
31664498 | 2016.11.09 00:15 | buy stop | 1.10 | eurusd | 1.10678 | 1.10661 | 1.12190 | 2016.11.09 00:19 | 1.10325 | cancelled | 0 |
31664633 | 2016.11.09 00:19 | buy stop | 1.33 | eurusd | 1.10674 | 1.10660 | 1.12182 | 2016.11.09 00:19 | 1.10346 | cancelled | 0 |
31664635 | 2016.11.09 00:19 | buy stop | 1.24 | eurusd | 1.10674 | 1.10659 | 1.12182 | 2016.11.09 00:22 | 1.10409 | cancelled | 0 |
31664647 | 2016.11.09 00:20 | sell stop | 0.98 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:21 | 104.704 | cancelled | 0 |
31664679 | 2016.11.09 00:21 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:21 | 104.661 | cancelled | 0 |
31664681 | 2016.11.09 00:21 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:21 | 104.718 | cancelled | 0 |
31664688 | 2016.11.09 00:21 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:21 | 104.723 | cancelled | 0 |
31664689 | 2016.11.09 00:21 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:22 | 104.634 | cancelled | 0 |
31664701 | 2016.11.09 00:22 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:22 | 104.650 | cancelled | 0 |
31664704 | 2016.11.09 00:22 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:22 | 104.641 | cancelled | 0 |
31664705 | 2016.11.09 00:22 | buy stop | 1.55 | eurusd | 1.10672 | 1.10660 | 1.12178 | 2016.11.09 00:22 | 1.10396 | cancelled | 0 |
31664709 | 2016.11.09 00:22 | buy stop | 1.55 | eurusd | 1.10673 | 1.10661 | 1.12180 | 2016.11.09 00:22 | 1.10370 | cancelled | 0 |
31664722 | 2016.11.09 00:22 | buy stop | 1.55 | eurusd | 1.10673 | 1.10661 | 1.12180 | 2016.11.09 00:22 | 1.10355 | cancelled | 0 |
31664738 | 2016.11.09 00:22 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:22 | 104.700 | cancelled | 0 |
31664750 | 2016.11.09 00:22 | sell stop | 0.89 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:23 | 104.707 | cancelled | 0 |
31664749 | 2016.11.09 00:22 | buy stop | 1.16 | eurusd | 1.10673 | 1.10657 | 1.12180 | 2016.11.09 00:25 | 1.10262 | cancelled | 0 |
31664754 | 2016.11.09 00:23 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:23 | 104.719 | cancelled | 0 |
31664758 | 2016.11.09 00:23 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:45 | 104.450 | cancelled | 0 |
31664811 | 2016.11.09 00:25 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:26 | 1.10273 | cancelled | 0 |
31664826 | 2016.11.09 00:26 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:26 | 1.10266 | cancelled | 0 |
31664827 | 2016.11.09 00:26 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:37 | 1.10395 | cancelled | 0 |
31665042 | 2016.11.09 00:37 | buy stop | 1.33 | eurusd | 1.10673 | 1.10659 | 1.12180 | 2016.11.09 00:37 | 1.10395 | cancelled | 0 |
31665043 | 2016.11.09 00:37 | buy stop | 1.16 | eurusd | 1.10673 | 1.10657 | 1.12180 | 2016.11.09 00:38 | 1.10426 | cancelled | 0 |
31665048 | 2016.11.09 00:38 | buy stop | 1.16 | eurusd | 1.10673 | 1.10657 | 1.12180 | 2016.11.09 00:38 | 1.10384 | cancelled | 0 |
31665059 | 2016.11.09 00:38 | buy stop | 1.55 | eurusd | 1.10673 | 1.10661 | 1.12180 | 2016.11.09 00:38 | 1.10389 | cancelled | 0 |
31665060 | 2016.11.09 00:38 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:38 | 1.10388 | cancelled | 0 |
31665061 | 2016.11.09 00:38 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:46 | 1.10502 | cancelled | 0 |
31665264 | 2016.11.09 00:45 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:45 | 104.464 | cancelled | 0 |
31665267 | 2016.11.09 00:45 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:46 | 104.439 | cancelled | 0 |
31665280 | 2016.11.09 00:46 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:46 | 104.367 | cancelled | 0 |
31665292 | 2016.11.09 00:46 | sell stop | 0.88 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:46 | 104.376 | cancelled | 0 |
31665293 | 2016.11.09 00:46 | sell stop | 0.88 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:46 | 104.381 | cancelled | 0 |
31665294 | 2016.11.09 00:46 | sell stop | 0.88 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:46 | 104.380 | cancelled | 0 |
31665297 | 2016.11.09 00:46 | sell stop | 0.88 | usdjpy | 104.302 | 104.324 | 102.792 | 2016.11.09 00:46 | 104.363 | cancelled | 0 |
31665304 | 2016.11.09 00:46 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:46 | 104.367 | cancelled | 0 |
31665314 | 2016.11.09 00:46 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:46 | 1.10502 | cancelled | 0 |
31665317 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10674 | 1.10660 | 1.12182 | 2016.11.09 00:46 | 1.10481 | cancelled | 0 |
31665324 | 2016.11.09 00:46 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:46 | 1.10482 | cancelled | 0 |
31665335 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10674 | 1.10660 | 1.12182 | 2016.11.09 00:46 | 1.10508 | cancelled | 0 |
31665343 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:46 | 1.10506 | cancelled | 0 |
31665345 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:46 | 1.10516 | cancelled | 0 |
31665353 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:46 | 1.10518 | cancelled | 0 |
31665357 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:46 | 1.10512 | cancelled | 0 |
31665362 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:46 | 1.10510 | cancelled | 0 |
31665308 | 2016.11.09 00:46 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:47 | 104.447 | cancelled | 0 |
31665364 | 2016.11.09 00:46 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:47 | 1.10507 | cancelled | 0 |
31665369 | 2016.11.09 00:47 | buy stop | 1.24 | eurusd | 1.10675 | 1.10660 | 1.12184 | 2016.11.09 00:47 | 1.10507 | cancelled | 0 |
31665375 | 2016.11.09 00:47 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:47 | 1.10495 | cancelled | 0 |
31665377 | 2016.11.09 00:47 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:47 | 1.10495 | cancelled | 0 |
31665378 | 2016.11.09 00:47 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:47 | 1.10494 | cancelled | 0 |
31665380 | 2016.11.09 00:47 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:47 | 1.10486 | cancelled | 0 |
31665383 | 2016.11.09 00:47 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:47 | 1.10480 | cancelled | 0 |
31665387 | 2016.11.09 00:47 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:47 | 1.10488 | cancelled | 0 |
31665389 | 2016.11.09 00:47 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:47 | 1.10492 | cancelled | 0 |
31665390 | 2016.11.09 00:47 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:47 | 1.10488 | cancelled | 0 |
31665379 | 2016.11.09 00:47 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:48 | 104.690 | cancelled | 0 |
31665391 | 2016.11.09 00:47 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 00:48 | 1.10367 | cancelled | 0 |
31665465 | 2016.11.09 00:48 | sell stop | 1.08 | usdjpy | 104.302 | 104.320 | 102.796 | 2016.11.09 00:48 | 104.673 | cancelled | 0 |
31665466 | 2016.11.09 00:48 | sell stop | 1.08 | usdjpy | 104.302 | 104.320 | 102.796 | 2016.11.09 00:48 | 104.683 | cancelled | 0 |
31665467 | 2016.11.09 00:48 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:48 | 104.667 | cancelled | 0 |
31665471 | 2016.11.09 00:48 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:48 | 104.670 | cancelled | 0 |
31665472 | 2016.11.09 00:48 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:48 | 104.675 | cancelled | 0 |
31665473 | 2016.11.09 00:48 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:48 | 1.10368 | cancelled | 0 |
31665474 | 2016.11.09 00:48 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:48 | 104.714 | cancelled | 0 |
31665477 | 2016.11.09 00:48 | sell stop | 1.03 | usdjpy | 104.302 | 104.321 | 102.795 | 2016.11.09 00:48 | 104.704 | cancelled | 0 |
31665478 | 2016.11.09 00:48 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:48 | 1.10371 | cancelled | 0 |
31665479 | 2016.11.09 00:48 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:48 | 1.10334 | cancelled | 0 |
31665481 | 2016.11.09 00:48 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:48 | 104.724 | cancelled | 0 |
31665490 | 2016.11.09 00:48 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:48 | 1.10336 | cancelled | 0 |
31665491 | 2016.11.09 00:48 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:48 | 104.746 | cancelled | 0 |
31665492 | 2016.11.09 00:48 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:48 | 1.10359 | cancelled | 0 |
31665493 | 2016.11.09 00:48 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:48 | 104.713 | cancelled | 0 |
31665497 | 2016.11.09 00:48 | sell stop | 0.97 | usdjpy | 104.302 | 104.322 | 102.794 | 2016.11.09 00:48 | 104.718 | cancelled | 0 |
31665498 | 2016.11.09 00:48 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:48 | 104.710 | cancelled | 0 |
31665502 | 2016.11.09 00:48 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:48 | 104.721 | cancelled | 0 |
31665504 | 2016.11.09 00:48 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:48 | 104.743 | cancelled | 0 |
31665506 | 2016.11.09 00:48 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:48 | 104.743 | cancelled | 0 |
31665500 | 2016.11.09 00:48 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 00:49 | 1.10256 | cancelled | 0 |
31665507 | 2016.11.09 00:48 | sell stop | 0.93 | usdjpy | 104.302 | 104.323 | 102.793 | 2016.11.09 00:49 | 104.847 | cancelled | 0 |
31665530 | 2016.11.09 00:49 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:49 | 1.10269 | cancelled | 0 |
31665531 | 2016.11.09 00:49 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:49 | 1.10276 | cancelled | 0 |
31665538 | 2016.11.09 00:49 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:49 | 1.10283 | cancelled | 0 |
31665540 | 2016.11.09 00:49 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 00:49 | 1.10295 | cancelled | 0 |
31665547 | 2016.11.09 00:49 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:49 | 1.10302 | cancelled | 0 |
31665549 | 2016.11.09 00:49 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:49 | 1.10324 | cancelled | 0 |
31665562 | 2016.11.09 00:49 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:49 | 1.10327 | cancelled | 0 |
31665563 | 2016.11.09 00:49 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:49 | 1.10336 | cancelled | 0 |
31665568 | 2016.11.09 00:49 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 00:51 | 1.10261 | cancelled | 0 |
31665553 | 2016.11.09 00:49 | sell stop | 0.85 | usdjpy | 104.302 | 104.325 | 102.791 | 2016.11.09 00:53 | 104.956 | cancelled | 0 |
31665604 | 2016.11.09 00:51 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:51 | 1.10253 | cancelled | 0 |
31665605 | 2016.11.09 00:51 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 00:51 | 1.10219 | cancelled | 0 |
31665618 | 2016.11.09 00:51 | buy stop | 1.24 | eurusd | 1.10675 | 1.10660 | 1.12184 | 2016.11.09 00:51 | 1.10226 | cancelled | 0 |
31665620 | 2016.11.09 00:51 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 00:53 | 1.10213 | cancelled | 0 |
31665663 | 2016.11.09 00:53 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 00:54 | 1.10165 | cancelled | 0 |
31665746 | 2016.11.09 00:54 | buy stop | 1.16 | eurusd | 1.10673 | 1.10657 | 1.12180 | 2016.11.09 00:54 | 1.10144 | cancelled | 0 |
31667158 | 2016.11.09 01:14 | buy stop | 1.33 | eurusd | 1.10673 | 1.10659 | 1.12180 | 2016.11.09 01:15 | 1.10055 | cancelled | 0 |
31667726 | 2016.11.09 01:19 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 01:21 | 1.10183 | cancelled | 0 |
31667754 | 2016.11.09 01:21 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 01:22 | 1.10222 | cancelled | 0 |
31667762 | 2016.11.09 01:22 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 01:22 | 1.10174 | cancelled | 0 |
31667778 | 2016.11.09 01:22 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10450 | cancelled | 0 |
31668051 | 2016.11.09 02:00 | sell | 0.97 | usdjpy | 104.268 | 104.306 | 102.794 | 2016.11.09 02:00 | 104.276 | 0.00 | 0.00 | 0.00 | -6.74 | -1 |
31668617 | 2016.11.09 02:00 | buy stop | 1.43 | eurusd | 1.10673 | 1.10660 | 1.12180 | 2016.11.09 02:00 | 1.10457 | cancelled | 0 |
31668622 | 2016.11.09 02:00 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 02:00 | 1.10465 | cancelled | 0 |
31668627 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10674 | 1.10658 | 1.12182 | 2016.11.09 02:00 | 1.10464 | cancelled | 0 |
31668628 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10674 | 1.10659 | 1.12182 | 2016.11.09 02:00 | 1.10466 | cancelled | 0 |
31668630 | 2016.11.09 02:00 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 02:00 | 1.10513 | cancelled | 0 |
31668637 | 2016.11.09 02:00 | buy stop | 1.43 | eurusd | 1.10674 | 1.10661 | 1.12182 | 2016.11.09 02:00 | 1.10541 | cancelled | 0 |
31668650 | 2016.11.09 02:00 | balance | Commission - 31668051 | -2.91 | 0 |
31668654 | 2016.11.09 02:00 | balance | Commission - 31668051 | -2.91 | 0 |
31668703 | 2016.11.09 02:00 | buy stop | 1.33 | eurusd | 1.10674 | 1.10660 | 1.12182 | 2016.11.09 02:00 | 1.10516 | cancelled | 0 |
31668726 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10675 | 1.10660 | 1.12184 | 2016.11.09 02:00 | 1.10513 | cancelled | 0 |
31668744 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 02:00 | 1.10524 | cancelled | 0 |
31668747 | 2016.11.09 02:00 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 02:00 | 1.10528 | cancelled | 0 |
31668754 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10675 | 1.10660 | 1.12184 | 2016.11.09 02:00 | 1.10537 | cancelled | 0 |
31668755 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10509 | cancelled | 0 |
31668761 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10514 | cancelled | 0 |
31668767 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 02:00 | 1.10516 | cancelled | 0 |
31668768 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10519 | cancelled | 0 |
31668769 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10519 | cancelled | 0 |
31668770 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10503 | cancelled | 0 |
31668775 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10521 | cancelled | 0 |
31668784 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10519 | cancelled | 0 |
31668787 | 2016.11.09 02:00 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:00 | 1.10494 | cancelled | 0 |
31668799 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 02:00 | 1.10496 | cancelled | 0 |
31668803 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:00 | 1.10500 | cancelled | 0 |
31668817 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:00 | 1.10499 | cancelled | 0 |
31668818 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:00 | 1.10494 | cancelled | 0 |
31668821 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:00 | 1.10492 | cancelled | 0 |
31668823 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:00 | 1.10497 | cancelled | 0 |
31668825 | 2016.11.09 02:00 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:01 | 1.10501 | cancelled | 0 |
31668867 | 2016.11.09 02:01 | buy stop | 1.16 | eurusd | 1.10677 | 1.10661 | 1.12188 | 2016.11.09 02:01 | 1.10574 | cancelled | 0 |
31668946 | 2016.11.09 02:01 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 02:01 | 1.10593 | cancelled | 0 |
31668971 | 2016.11.09 02:01 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 02:01 | 1.10576 | cancelled | 0 |
31668977 | 2016.11.09 02:01 | buy stop | 1.16 | eurusd | 1.10675 | 1.10659 | 1.12184 | 2016.11.09 02:01 | 1.10573 | cancelled | 0 |
31668979 | 2016.11.09 02:01 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 02:01 | 1.10598 | cancelled | 0 |
31668989 | 2016.11.09 02:01 | buy stop | 1.33 | eurusd | 1.10675 | 1.10661 | 1.12184 | 2016.11.09 02:01 | 1.10617 | cancelled | 0 |
31668996 | 2016.11.09 02:01 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:01 | 1.10629 | cancelled | 0 |
31669001 | 2016.11.09 02:01 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:01 | 1.10633 | cancelled | 0 |
31669004 | 2016.11.09 02:01 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:01 | 1.10635 | cancelled | 0 |
31669008 | 2016.11.09 02:02 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 02:02 | 1.10612 | cancelled | 0 |
31669019 | 2016.11.09 02:02 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:02 | 1.10647 | cancelled | 0 |
31669030 | 2016.11.09 02:02 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:02 | 1.10656 | cancelled | 0 |
31669046 | 2016.11.09 02:02 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:02 | 1.10650 | cancelled | 0 |
31669051 | 2016.11.09 02:02 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:02 | 1.10658 | cancelled | 0 |
31669066 | 2016.11.09 02:02 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:02 | 1.10634 | cancelled | 0 |
31669074 | 2016.11.09 02:02 | buy stop | 1.24 | eurusd | 1.10676 | 1.10661 | 1.12186 | 2016.11.09 02:02 | 1.10648 | cancelled | 0 |
31669077 | 2016.11.09 02:02 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 02:02 | 1.10647 | cancelled | 0 |
31669080 | 2016.11.09 02:02 | buy stop | 1.16 | eurusd | 1.10676 | 1.10660 | 1.12186 | 2016.11.09 02:02 | 1.10680 | cancelled | 0 |
31669645 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.363 | cancelled | 0 |
31669657 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.289 | cancelled | 0 |
31669662 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.318 | cancelled | 0 |
31669664 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.284 | cancelled | 0 |
31669667 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.293 | cancelled | 0 |
31669671 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.284 | cancelled | 0 |
31669675 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.324 | cancelled | 0 |
31669678 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.314 | cancelled | 0 |
31669684 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.303 | cancelled | 0 |
31669689 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.320 | cancelled | 0 |
31669692 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.299 | cancelled | 0 |
31669694 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.284 | cancelled | 0 |
31669698 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.288 | cancelled | 0 |
31669700 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.327 | cancelled | 0 |
31669707 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.316 | cancelled | 0 |
31669711 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.282 | cancelled | 0 |
31669725 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.304 | cancelled | 0 |
31669728 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.288 | cancelled | 0 |
31669737 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.315 | cancelled | 0 |
31669742 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.305 | cancelled | 0 |
31669744 | 2016.11.09 02:05 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.312 | cancelled | 0 |
31669746 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.329 | cancelled | 0 |
31669751 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.340 | cancelled | 0 |
31669757 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:05 | 103.335 | cancelled | 0 |
31669753 | 2016.11.09 02:05 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:06 | 1.10909 | cancelled | 0 |
31669761 | 2016.11.09 02:05 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:06 | 103.317 | cancelled | 0 |
31669765 | 2016.11.09 02:06 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:06 | 1.10903 | cancelled | 0 |
31669767 | 2016.11.09 02:06 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:06 | 103.366 | cancelled | 0 |
31669784 | 2016.11.09 02:06 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:06 | 1.10902 | cancelled | 0 |
31669846 | 2016.11.09 02:06 | buy stop | 1.24 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:06 | 1.10928 | cancelled | 0 |
31669863 | 2016.11.09 02:06 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:06 | 103.335 | cancelled | 0 |
31669875 | 2016.11.09 02:06 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:06 | 103.304 | cancelled | 0 |
31669876 | 2016.11.09 02:06 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:06 | 1.10873 | cancelled | 0 |
31669878 | 2016.11.09 02:06 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:06 | 103.308 | cancelled | 0 |
31669893 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.317 | cancelled | 0 |
31669896 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.316 | cancelled | 0 |
31669899 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.305 | cancelled | 0 |
31669906 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.340 | cancelled | 0 |
31669915 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.332 | cancelled | 0 |
31669916 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.340 | cancelled | 0 |
31669917 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.347 | cancelled | 0 |
31669919 | 2016.11.09 02:06 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:06 | 103.338 | cancelled | 0 |
31669926 | 2016.11.09 02:06 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:06 | 103.334 | cancelled | 0 |
31669927 | 2016.11.09 02:06 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:07 | 103.418 | cancelled | 0 |
31670431 | 2016.11.09 02:12 | buy stop | 1.24 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10895 | cancelled | 0 |
31670435 | 2016.11.09 02:12 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:13 | 103.431 | cancelled | 0 |
31670465 | 2016.11.09 02:13 | buy stop | 1.24 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10905 | cancelled | 0 |
31670467 | 2016.11.09 02:13 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:13 | 1.10883 | cancelled | 0 |
31670487 | 2016.11.09 02:13 | buy stop | 1.24 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10908 | cancelled | 0 |
31670500 | 2016.11.09 02:13 | buy stop | 1.24 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10915 | cancelled | 0 |
31670501 | 2016.11.09 02:13 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:13 | 1.10973 | cancelled | 0 |
31670516 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10914 | cancelled | 0 |
31670518 | 2016.11.09 02:13 | buy stop | 1.24 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10922 | cancelled | 0 |
31670519 | 2016.11.09 02:13 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:13 | 1.10947 | cancelled | 0 |
31670521 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.10961 | cancelled | 0 |
31670522 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.11011 | cancelled | 0 |
31670542 | 2016.11.09 02:13 | sell stop | 0.72 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:13 | 103.314 | cancelled | 0 |
31670547 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.11052 | cancelled | 0 |
31670557 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.11038 | cancelled | 0 |
31670561 | 2016.11.09 02:13 | sell stop | 0.72 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:13 | 103.311 | cancelled | 0 |
31670565 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.11032 | cancelled | 0 |
31670569 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.11043 | cancelled | 0 |
31670575 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:13 | 1.11035 | cancelled | 0 |
31670564 | 2016.11.09 02:13 | sell stop | 0.72 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.315 | cancelled | 0 |
31670578 | 2016.11.09 02:13 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:14 | 1.11060 | cancelled | 0 |
31670583 | 2016.11.09 02:14 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:14 | 1.11058 | cancelled | 0 |
31670586 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11032 | cancelled | 0 |
31670588 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.328 | cancelled | 0 |
31670591 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11036 | cancelled | 0 |
31670592 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11053 | cancelled | 0 |
31670597 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11067 | cancelled | 0 |
31670607 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11073 | cancelled | 0 |
31670610 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11074 | cancelled | 0 |
31670611 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.316 | cancelled | 0 |
31670612 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11081 | cancelled | 0 |
31670616 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11079 | cancelled | 0 |
31670618 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.313 | cancelled | 0 |
31670619 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11087 | cancelled | 0 |
31670620 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11110 | cancelled | 0 |
31670625 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11105 | cancelled | 0 |
31670630 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.199 | cancelled | 0 |
31670654 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11097 | cancelled | 0 |
31670655 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11104 | cancelled | 0 |
31670656 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11116 | cancelled | 0 |
31670658 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.169 | cancelled | 0 |
31670660 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11135 | cancelled | 0 |
31670664 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.153 | cancelled | 0 |
31670667 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11140 | cancelled | 0 |
31670668 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.147 | cancelled | 0 |
31670671 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11142 | cancelled | 0 |
31670672 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.142 | cancelled | 0 |
31670675 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.142 | cancelled | 0 |
31670681 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.127 | cancelled | 0 |
31670685 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11144 | cancelled | 0 |
31670702 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11147 | cancelled | 0 |
31670704 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.192 | cancelled | 0 |
31670710 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.221 | cancelled | 0 |
31670713 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11125 | cancelled | 0 |
31670716 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11143 | cancelled | 0 |
31670719 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.168 | cancelled | 0 |
31670721 | 2016.11.09 02:14 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:14 | 1.11122 | cancelled | 0 |
31670725 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.203 | cancelled | 0 |
31670729 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11123 | cancelled | 0 |
31670730 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11119 | cancelled | 0 |
31670731 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11123 | cancelled | 0 |
31670732 | 2016.11.09 02:14 | sell stop | 0.72 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.174 | cancelled | 0 |
31670734 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11111 | cancelled | 0 |
31670735 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11102 | cancelled | 0 |
31670737 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11091 | cancelled | 0 |
31670741 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.188 | cancelled | 0 |
31670742 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.173 | cancelled | 0 |
31670743 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.142 | cancelled | 0 |
31670750 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.083 | cancelled | 0 |
31670757 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11073 | cancelled | 0 |
31670760 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11096 | cancelled | 0 |
31670774 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.076 | cancelled | 0 |
31670776 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.076 | cancelled | 0 |
31670780 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11099 | cancelled | 0 |
31670788 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.073 | cancelled | 0 |
31670790 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11098 | cancelled | 0 |
31670793 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.060 | cancelled | 0 |
31670795 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11099 | cancelled | 0 |
31670796 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.077 | cancelled | 0 |
31670798 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11084 | cancelled | 0 |
31670799 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.082 | cancelled | 0 |
31670800 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11085 | cancelled | 0 |
31670801 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11084 | cancelled | 0 |
31670805 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11082 | cancelled | 0 |
31670808 | 2016.11.09 02:14 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:14 | 1.11066 | cancelled | 0 |
31670813 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.059 | cancelled | 0 |
31670814 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11074 | cancelled | 0 |
31670818 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11084 | cancelled | 0 |
31670820 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.072 | cancelled | 0 |
31670823 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11072 | cancelled | 0 |
31670828 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11079 | cancelled | 0 |
31670829 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.105 | cancelled | 0 |
31670830 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11093 | cancelled | 0 |
31670832 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.089 | cancelled | 0 |
31670833 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11082 | cancelled | 0 |
31670835 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.108 | cancelled | 0 |
31670836 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11098 | cancelled | 0 |
31670837 | 2016.11.09 02:14 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:14 | 103.064 | cancelled | 0 |
31670840 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11096 | cancelled | 0 |
31670844 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.088 | cancelled | 0 |
31670845 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.078 | cancelled | 0 |
31670846 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11095 | cancelled | 0 |
31670848 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.092 | cancelled | 0 |
31670850 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11085 | cancelled | 0 |
31670852 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11085 | cancelled | 0 |
31670854 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.072 | cancelled | 0 |
31670855 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11096 | cancelled | 0 |
31670856 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.050 | cancelled | 0 |
31670858 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11117 | cancelled | 0 |
31670860 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.060 | cancelled | 0 |
31670865 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.555 | 102.582 | 101.040 | 2016.11.09 02:14 | 103.060 | cancelled | 0 |
31670866 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11122 | cancelled | 0 |
31670867 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11120 | cancelled | 0 |
31670868 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11093 | cancelled | 0 |
31670869 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.060 | cancelled | 0 |
31670871 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.102 | cancelled | 0 |
31670874 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.100 | cancelled | 0 |
31670875 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.115 | cancelled | 0 |
31670876 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11112 | cancelled | 0 |
31670877 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.084 | cancelled | 0 |
31670880 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11112 | cancelled | 0 |
31670881 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11104 | cancelled | 0 |
31670882 | 2016.11.09 02:14 | sell stop | 0.71 | usdjpy | 102.862 | 102.889 | 101.347 | 2016.11.09 02:14 | 103.068 | cancelled | 0 |
31670884 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11100 | cancelled | 0 |
31670886 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11098 | cancelled | 0 |
31670887 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11106 | cancelled | 0 |
31670889 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11132 | cancelled | 0 |
31670891 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.051 | cancelled | 0 |
31670892 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.055 | cancelled | 0 |
31670896 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.024 | cancelled | 0 |
31670897 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.555 | 102.583 | 101.039 | 2016.11.09 02:14 | 103.024 | cancelled | 0 |
31670900 | 2016.11.09 02:14 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:14 | 1.11102 | cancelled | 0 |
31670902 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.052 | cancelled | 0 |
31670903 | 2016.11.09 02:14 | buy stop | 0.98 | eurusd | 1.11412 | 1.11393 | 1.12926 | 2016.11.09 02:14 | 1.11086 | cancelled | 0 |
31670906 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.555 | 102.583 | 101.039 | 2016.11.09 02:14 | 103.054 | cancelled | 0 |
31670908 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.073 | cancelled | 0 |
31670909 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.081 | cancelled | 0 |
31670910 | 2016.11.09 02:14 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:14 | 103.095 | cancelled | 0 |
31670911 | 2016.11.09 02:14 | buy stop | 0.98 | eurusd | 1.11412 | 1.11393 | 1.12926 | 2016.11.09 02:14 | 1.11089 | cancelled | 0 |
31670912 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:14 | 103.102 | cancelled | 0 |
31670914 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:14 | 103.084 | cancelled | 0 |
31670915 | 2016.11.09 02:14 | buy stop | 0.98 | eurusd | 1.11412 | 1.11393 | 1.12926 | 2016.11.09 02:14 | 1.11107 | cancelled | 0 |
31670916 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:14 | 103.071 | cancelled | 0 |
31670918 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:14 | 103.063 | cancelled | 0 |
31670924 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:14 | 103.062 | cancelled | 0 |
31670926 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:14 | 103.078 | cancelled | 0 |
31670919 | 2016.11.09 02:14 | buy stop | 0.98 | eurusd | 1.11412 | 1.11393 | 1.12926 | 2016.11.09 02:15 | 1.11058 | cancelled | 0 |
31670927 | 2016.11.09 02:14 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.072 | cancelled | 0 |
31670928 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.055 | cancelled | 0 |
31670958 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.075 | cancelled | 0 |
31670967 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.109 | cancelled | 0 |
31670968 | 2016.11.09 02:15 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.125 | cancelled | 0 |
31670970 | 2016.11.09 02:15 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.119 | cancelled | 0 |
31670972 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.137 | cancelled | 0 |
31670979 | 2016.11.09 02:15 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.154 | cancelled | 0 |
31670981 | 2016.11.09 02:15 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.173 | cancelled | 0 |
31670986 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.151 | cancelled | 0 |
31670988 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11065 | cancelled | 0 |
31670996 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.205 | cancelled | 0 |
31671002 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11064 | cancelled | 0 |
31671003 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11059 | cancelled | 0 |
31671008 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11056 | cancelled | 0 |
31671010 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11064 | cancelled | 0 |
31671011 | 2016.11.09 02:15 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.200 | cancelled | 0 |
31671012 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11064 | cancelled | 0 |
31671014 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11058 | cancelled | 0 |
31671018 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11054 | cancelled | 0 |
31671019 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11049 | cancelled | 0 |
31671020 | 2016.11.09 02:15 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:15 | 103.222 | cancelled | 0 |
31671022 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11056 | cancelled | 0 |
31671023 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11023 | cancelled | 0 |
31671025 | 2016.11.09 02:15 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:15 | 103.209 | cancelled | 0 |
31671026 | 2016.11.09 02:15 | sell stop | 0.67 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.223 | cancelled | 0 |
31671031 | 2016.11.09 02:15 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:15 | 103.184 | cancelled | 0 |
31671034 | 2016.11.09 02:15 | sell stop | 0.69 | usdjpy | 102.862 | 102.890 | 101.346 | 2016.11.09 02:15 | 103.173 | cancelled | 0 |
31671035 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11020 | cancelled | 0 |
31671038 | 2016.11.09 02:15 | buy stop | 1.04 | eurusd | 1.11411 | 1.11393 | 1.12924 | 2016.11.09 02:15 | 1.11040 | cancelled | 0 |
31671041 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.169 | cancelled | 0 |
31671043 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.134 | cancelled | 0 |
31671044 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.119 | cancelled | 0 |
31671045 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11044 | cancelled | 0 |
31671046 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11046 | cancelled | 0 |
31671048 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.115 | cancelled | 0 |
31671051 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11055 | cancelled | 0 |
31671058 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.120 | cancelled | 0 |
31671059 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11064 | cancelled | 0 |
31671063 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:15 | 103.124 | cancelled | 0 |
31671064 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11063 | cancelled | 0 |
31671066 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11071 | cancelled | 0 |
31671078 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11062 | cancelled | 0 |
31671085 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11073 | cancelled | 0 |
31671089 | 2016.11.09 02:15 | buy stop | 1.10 | eurusd | 1.11410 | 1.11393 | 1.12922 | 2016.11.09 02:15 | 1.11106 | cancelled | 0 |
31671102 | 2016.11.09 02:15 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:15 | 1.11113 | cancelled | 0 |
31671067 | 2016.11.09 02:15 | sell stop | 0.66 | usdjpy | 102.862 | 102.891 | 101.345 | 2016.11.09 02:16 | 103.128 | cancelled | 0 |
31671104 | 2016.11.09 02:15 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:16 | 1.11128 | cancelled | 0 |
31671123 | 2016.11.09 02:16 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:16 | 1.11119 | cancelled | 0 |
31671124 | 2016.11.09 02:16 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:16 | 1.11106 | cancelled | 0 |
31671133 | 2016.11.09 02:16 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:16 | 103.095 | cancelled | 0 |
31671136 | 2016.11.09 02:16 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:16 | 103.110 | cancelled | 0 |
31671140 | 2016.11.09 02:16 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:16 | 103.148 | cancelled | 0 |
31671141 | 2016.11.09 02:16 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:16 | 1.11106 | cancelled | 0 |
31671142 | 2016.11.09 02:16 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:16 | 1.11104 | cancelled | 0 |
31671145 | 2016.11.09 02:16 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:16 | 1.11112 | cancelled | 0 |
31671176 | 2016.11.09 02:16 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:17 | 103.276 | cancelled | 0 |
31671177 | 2016.11.09 02:16 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:17 | 1.11054 | cancelled | 0 |
31671196 | 2016.11.09 02:17 | sell stop | 0.88 | usdjpy | 102.862 | 102.884 | 101.352 | 2016.11.09 02:17 | 103.252 | cancelled | 0 |
31671199 | 2016.11.09 02:17 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:17 | 103.289 | cancelled | 0 |
31671220 | 2016.11.09 02:17 | buy stop | 1.44 | eurusd | 1.11406 | 1.11393 | 1.12914 | 2016.11.09 02:17 | 1.11029 | cancelled | 0 |
31671227 | 2016.11.09 02:17 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:17 | 103.284 | cancelled | 0 |
31671228 | 2016.11.09 02:17 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:17 | 103.278 | cancelled | 0 |
31671229 | 2016.11.09 02:17 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:17 | 103.281 | cancelled | 0 |
31671230 | 2016.11.09 02:17 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:17 | 103.278 | cancelled | 0 |
31671231 | 2016.11.09 02:17 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:17 | 103.279 | cancelled | 0 |
31671232 | 2016.11.09 02:17 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:17 | 103.272 | cancelled | 0 |
31671252 | 2016.11.09 02:17 | buy stop | 1.33 | eurusd | 1.11407 | 1.11393 | 1.12916 | 2016.11.09 02:17 | 1.11028 | cancelled | 0 |
31671254 | 2016.11.09 02:17 | buy stop | 1.17 | eurusd | 1.11407 | 1.11391 | 1.12916 | 2016.11.09 02:17 | 1.11025 | cancelled | 0 |
31671255 | 2016.11.09 02:17 | sell stop | 0.77 | usdjpy | 102.862 | 102.887 | 101.349 | 2016.11.09 02:17 | 103.235 | cancelled | 0 |
31671256 | 2016.11.09 02:17 | buy stop | 1.33 | eurusd | 1.11407 | 1.11393 | 1.12916 | 2016.11.09 02:17 | 1.11020 | cancelled | 0 |
31671267 | 2016.11.09 02:17 | sell stop | 0.77 | usdjpy | 102.862 | 102.887 | 101.349 | 2016.11.09 02:17 | 103.271 | cancelled | 0 |
31671269 | 2016.11.09 02:17 | sell stop | 0.77 | usdjpy | 102.862 | 102.887 | 101.349 | 2016.11.09 02:17 | 103.202 | cancelled | 0 |
31671272 | 2016.11.09 02:17 | buy stop | 1.33 | eurusd | 1.11407 | 1.11393 | 1.12916 | 2016.11.09 02:17 | 1.11042 | cancelled | 0 |
31671276 | 2016.11.09 02:17 | sell stop | 0.77 | usdjpy | 102.862 | 102.887 | 101.349 | 2016.11.09 02:17 | 103.210 | cancelled | 0 |
31671278 | 2016.11.09 02:17 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:17 | 1.11036 | cancelled | 0 |
31671280 | 2016.11.09 02:17 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:17 | 103.228 | cancelled | 0 |
31671281 | 2016.11.09 02:17 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:17 | 1.11027 | cancelled | 0 |
31671283 | 2016.11.09 02:17 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:17 | 103.234 | cancelled | 0 |
31671282 | 2016.11.09 02:17 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:18 | 1.11021 | cancelled | 0 |
31671285 | 2016.11.09 02:18 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:18 | 103.226 | cancelled | 0 |
31671290 | 2016.11.09 02:18 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:18 | 1.11034 | cancelled | 0 |
31671339 | 2016.11.09 02:18 | buy stop | 1.44 | eurusd | 1.11406 | 1.11393 | 1.12914 | 2016.11.09 02:19 | 1.11075 | cancelled | 0 |
31671286 | 2016.11.09 02:18 | sell stop | 0.74 | usdjpy | 102.862 | 102.888 | 101.348 | 2016.11.09 02:20 | 103.092 | cancelled | 0 |
31671356 | 2016.11.09 02:19 | buy stop | 1.17 | eurusd | 1.11407 | 1.11391 | 1.12916 | 2016.11.09 02:20 | 1.11155 | cancelled | 0 |
31671396 | 2016.11.09 02:20 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:20 | 103.115 | cancelled | 0 |
31671399 | 2016.11.09 02:20 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:20 | 103.128 | cancelled | 0 |
31671400 | 2016.11.09 02:20 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:20 | 1.11149 | cancelled | 0 |
31671403 | 2016.11.09 02:20 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:20 | 103.134 | cancelled | 0 |
31671405 | 2016.11.09 02:20 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:20 | 1.11107 | cancelled | 0 |
31671408 | 2016.11.09 02:20 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:20 | 103.150 | cancelled | 0 |
31671414 | 2016.11.09 02:20 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:20 | 103.156 | cancelled | 0 |
31671415 | 2016.11.09 02:20 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:20 | 1.11104 | cancelled | 0 |
31671416 | 2016.11.09 02:20 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:20 | 1.11097 | cancelled | 0 |
31671417 | 2016.11.09 02:20 | sell stop | 0.92 | usdjpy | 102.862 | 102.883 | 101.353 | 2016.11.09 02:20 | 103.156 | cancelled | 0 |
31671418 | 2016.11.09 02:20 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:20 | 1.11100 | cancelled | 0 |
31671429 | 2016.11.09 02:20 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:20 | 1.11093 | cancelled | 0 |
31671434 | 2016.11.09 02:20 | sell stop | 0.88 | usdjpy | 102.862 | 102.884 | 101.352 | 2016.11.09 02:20 | 103.117 | cancelled | 0 |
31671452 | 2016.11.09 02:20 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:20 | 103.014 | cancelled | 0 |
31671461 | 2016.11.09 02:20 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:20 | 103.006 | cancelled | 0 |
31671432 | 2016.11.09 02:20 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11170 | cancelled | 0 |
31671475 | 2016.11.09 02:20 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.972 | cancelled | 0 |
31671476 | 2016.11.09 02:20 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.982 | cancelled | 0 |
31671483 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11220 | cancelled | 0 |
31671524 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:21 | 1.11220 | cancelled | 0 |
31671525 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.911 | cancelled | 0 |
31671526 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.922 | cancelled | 0 |
31671527 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:21 | 1.11221 | cancelled | 0 |
31671534 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11237 | cancelled | 0 |
31671540 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.917 | cancelled | 0 |
31671541 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.917 | cancelled | 0 |
31671545 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.965 | cancelled | 0 |
31671546 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.960 | cancelled | 0 |
31671547 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.964 | cancelled | 0 |
31671548 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.964 | cancelled | 0 |
31671549 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.952 | cancelled | 0 |
31671550 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.952 | cancelled | 0 |
31671551 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11242 | cancelled | 0 |
31671552 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.969 | cancelled | 0 |
31671554 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.969 | cancelled | 0 |
31671556 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.975 | cancelled | 0 |
31671557 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11254 | cancelled | 0 |
31671558 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.975 | cancelled | 0 |
31671559 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.900 | cancelled | 0 |
31671560 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.896 | cancelled | 0 |
31671579 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11312 | cancelled | 0 |
31671584 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:21 | 102.877 | cancelled | 0 |
31671585 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.880 | cancelled | 0 |
31671604 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.878 | cancelled | 0 |
31671605 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11321 | cancelled | 0 |
31671607 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.862 | 102.886 | 101.350 | 2016.11.09 02:21 | 102.877 | cancelled | 0 |
31671617 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:21 | 1.11333 | cancelled | 0 |
31671625 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.555 | 102.578 | 101.044 | 2016.11.09 02:21 | 102.971 | cancelled | 0 |
31671626 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11319 | cancelled | 0 |
31671629 | 2016.11.09 02:21 | sell stop | 0.84 | usdjpy | 102.862 | 102.885 | 101.351 | 2016.11.09 02:21 | 102.972 | cancelled | 0 |
31671631 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11313 | cancelled | 0 |
31671632 | 2016.11.09 02:21 | sell | 0.80 | usdjpy | 102.862 | 102.867 | 101.350 | 2016.11.09 02:21 | 102.871 | 0.00 | 0.00 | 0.00 | -6.29 | -1 |
31671634 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.859 | cancelled | 0 |
31671639 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11316 | cancelled | 0 |
31671644 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11314 | cancelled | 0 |
31671647 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11301 | cancelled | 0 |
31671651 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11303 | cancelled | 0 |
31671655 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11328 | cancelled | 0 |
31671662 | 2016.11.09 02:21 | balance | Commission - 31671632 | -2.40 | 0 |
31671668 | 2016.11.09 02:21 | balance | Commission - 31671632 | -2.40 | 0 |
31671670 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.792 | cancelled | 0 |
31671678 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:21 | 1.11330 | cancelled | 0 |
31671682 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.786 | cancelled | 0 |
31671683 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11329 | cancelled | 0 |
31671686 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.713 | cancelled | 0 |
31671688 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:21 | 1.11335 | cancelled | 0 |
31671689 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11337 | cancelled | 0 |
31671695 | 2016.11.09 02:21 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:21 | 1.11317 | cancelled | 0 |
31671696 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.751 | cancelled | 0 |
31671698 | 2016.11.09 02:21 | sell stop | 0.80 | usdjpy | 102.555 | 102.579 | 101.043 | 2016.11.09 02:21 | 102.764 | cancelled | 0 |
31671701 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.758 | cancelled | 0 |
31671705 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.754 | cancelled | 0 |
31671708 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.775 | cancelled | 0 |
31671711 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.793 | cancelled | 0 |
31671714 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.796 | cancelled | 0 |
31671715 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11308 | cancelled | 0 |
31671723 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.780 | cancelled | 0 |
31671724 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11306 | cancelled | 0 |
31671725 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11312 | cancelled | 0 |
31671726 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11302 | cancelled | 0 |
31671730 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.758 | cancelled | 0 |
31671731 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11300 | cancelled | 0 |
31671732 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.752 | cancelled | 0 |
31671733 | 2016.11.09 02:21 | sell stop | 0.77 | usdjpy | 102.555 | 102.580 | 101.042 | 2016.11.09 02:21 | 102.758 | cancelled | 0 |
31671738 | 2016.11.09 02:21 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:21 | 102.766 | cancelled | 0 |
31671744 | 2016.11.09 02:21 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:21 | 102.772 | cancelled | 0 |
31671748 | 2016.11.09 02:21 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:21 | 102.774 | cancelled | 0 |
31671749 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:21 | 1.11314 | cancelled | 0 |
31671753 | 2016.11.09 02:21 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:21 | 102.721 | cancelled | 0 |
31671759 | 2016.11.09 02:21 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:21 | 102.714 | cancelled | 0 |
31671752 | 2016.11.09 02:21 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11306 | cancelled | 0 |
31671760 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.742 | cancelled | 0 |
31671761 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11292 | cancelled | 0 |
31671764 | 2016.11.09 02:22 | sell stop | 0.71 | usdjpy | 102.555 | 102.582 | 101.040 | 2016.11.09 02:22 | 102.742 | cancelled | 0 |
31671766 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11315 | cancelled | 0 |
31671768 | 2016.11.09 02:22 | sell stop | 0.71 | usdjpy | 102.555 | 102.582 | 101.040 | 2016.11.09 02:22 | 102.644 | cancelled | 0 |
31671772 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11346 | cancelled | 0 |
31671796 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11374 | cancelled | 0 |
31671799 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.634 | cancelled | 0 |
31671802 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.697 | cancelled | 0 |
31671815 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.701 | cancelled | 0 |
31671819 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.697 | cancelled | 0 |
31671821 | 2016.11.09 02:22 | sell stop | 0.71 | usdjpy | 102.555 | 102.582 | 101.040 | 2016.11.09 02:22 | 102.719 | cancelled | 0 |
31671824 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11378 | cancelled | 0 |
31671827 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11377 | cancelled | 0 |
31671831 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11367 | cancelled | 0 |
31671832 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11362 | cancelled | 0 |
31671843 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11376 | cancelled | 0 |
31671847 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11371 | cancelled | 0 |
31671856 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11366 | cancelled | 0 |
31671858 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11374 | cancelled | 0 |
31671860 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11368 | cancelled | 0 |
31671866 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11367 | cancelled | 0 |
31671870 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11365 | cancelled | 0 |
31671872 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.695 | cancelled | 0 |
31671874 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11373 | cancelled | 0 |
31671875 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.693 | cancelled | 0 |
31671876 | 2016.11.09 02:22 | sell stop | 0.74 | usdjpy | 102.555 | 102.581 | 101.041 | 2016.11.09 02:22 | 102.622 | cancelled | 0 |
31671882 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11409 | 1.11393 | 1.12920 | 2016.11.09 02:22 | 1.11375 | cancelled | 0 |
31671905 | 2016.11.09 02:22 | buy stop | 1.17 | eurusd | 1.11408 | 1.11392 | 1.12918 | 2016.11.09 02:22 | 1.11391 | cancelled | 0 |
31671909 | 2016.11.09 02:22 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:22 | 102.601 | cancelled | 0 |
31671915 | 2016.11.09 02:22 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:22 | 102.627 | cancelled | 0 |
31671923 | 2016.11.09 02:22 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:22 | 1.11391 | cancelled | 0 |
31671927 | 2016.11.09 02:22 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.633 | cancelled | 0 |
31671930 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.631 | cancelled | 0 |
31671931 | 2016.11.09 02:23 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:23 | 1.11382 | cancelled | 0 |
31671932 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.615 | cancelled | 0 |
31671936 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.626 | cancelled | 0 |
31671938 | 2016.11.09 02:23 | buy stop | 1.25 | eurusd | 1.11408 | 1.11393 | 1.12918 | 2016.11.09 02:23 | 1.11394 | cancelled | 0 |
31671940 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.644 | cancelled | 0 |
31671948 | 2016.11.09 02:23 | buy | 1.25 | eurusd | 1.11415 | 1.11426 | 1.12918 | 2016.11.09 02:23 | 1.11439 | 0.00 | 0.00 | 0.00 | 26.92 | 2 |
31671950 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.648 | cancelled | 0 |
31671951 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.634 | cancelled | 0 |
31671953 | 2016.11.09 02:23 | sell stop | 0.87 | usdjpy | 102.555 | 102.577 | 101.045 | 2016.11.09 02:23 | 102.522 | cancelled | 0 |
31671971 | 2016.11.09 02:23 | balance | Commission - 31671948 | -3.75 | 0 |
31672003 | 2016.11.09 02:23 | balance | Commission - 31671948 | -3.75 | 0 |
31693646 | 2016.11.09 09:42 | sell stop | 2.07 | eurusd | 1.09894 | 1.09903 | 1.08390 | 2016.11.09 12:10 | 1.10592 | cancelled | 0 |
31698964 | 2016.11.09 14:04 | sell | 2.07 | eurusd | 1.09894 | 1.09903 | 1.08390 | 2016.11.09 14:04 | 1.09904 | 0.00 | 0.00 | 0.00 | -18.83 | -1 |
31703106 | 2016.11.09 14:04 | balance | Commission - 31698964 | -6.21 | 0 |
31703118 | 2016.11.09 14:04 | balance | Commission - 31698964 | -6.21 | 0 |
31712049 | 2016.11.09 18:02 | buy | 1.28 | usdjpy | 105.464 | 105.450 | 106.968 | 2016.11.09 18:02 | 105.452 | 0.00 | 0.00 | 0.00 | -13.32 | -1 |
31714261 | 2016.11.09 18:02 | balance | Commission - 31712049 | -3.84 | 0 |
31714262 | 2016.11.09 18:02 | balance | Commission - 31712049 | -3.84 | 0 |
31729038 | 2016.11.10 01:00 | sell stop | 2.28 | eurusd | 1.09065 | 1.09073 | 1.07562 | 2016.11.10 03:28 | 1.09414 | cancelled | 0 |
31730088 | 2016.11.10 03:28 | sell stop | 2.03 | eurusd | 1.09065 | 1.09074 | 1.07561 | 2016.11.10 05:56 | 1.09410 | cancelled | 0 |
31730489 | 2016.11.10 04:40 | buy stop | 1.28 | usdjpy | 105.948 | 105.933 | 107.451 | 2016.11.10 07:08 | 105.316 | cancelled | 0 |
31731512 | 2016.11.10 05:56 | sell stop | 2.29 | eurusd | 1.09065 | 1.09073 | 1.07562 | 2016.11.10 08:24 | 1.09221 | cancelled | 0 |
31733019 | 2016.11.10 09:30 | buy | 1.20 | usdjpy | 105.949 | 105.949 | 107.453 | 2016.11.10 09:30 | 105.945 | 0.00 | 0.00 | 0.00 | -4.15 | -0 |
31738783 | 2016.11.10 09:30 | balance | Commission - 31733019 | -3.60 | 0 |
31738788 | 2016.11.10 09:30 | balance | Commission - 31733019 | -3.60 | 0 |
31735653 | 2016.11.10 09:37 | sell | 2.28 | eurusd | 1.09062 | 1.09062 | 1.07562 | 2016.11.10 09:37 | 1.09063 | 0.00 | 0.00 | 0.00 | -2.09 | -0 |
31739022 | 2016.11.10 09:37 | balance | Commission - 31735653 | -6.84 | 0 |
31739052 | 2016.11.10 09:37 | balance | Commission - 31735653 | -6.84 | 0 |
31758582 | 2016.11.10 18:00 | buy stop | 1.21 | usdjpy | 106.943 | 106.927 | 108.447 | 2016.11.10 20:28 | 106.892 | cancelled | 0 |
31760069 | 2016.11.10 19:00 | sell stop | 2.27 | eurusd | 1.08648 | 1.08656 | 1.07145 | 2016.11.10 21:28 | 1.08914 | cancelled | 0 |
31762137 | 2016.11.10 20:38 | balance | Commission - 31761893 | -3.63 | 0 |
31761893 | 2016.11.10 20:38 | buy | 1.21 | usdjpy | 106.944 | 106.928 | 108.447 | 2016.11.10 20:39 | 106.927 | 0.00 | 0.00 | 0.00 | -17.66 | -2 |
31762145 | 2016.11.10 20:39 | balance | Commission - 31761893 | -3.63 | 0 |
31762799 | 2016.11.10 21:28 | sell stop | 2.01 | eurusd | 1.08648 | 1.08657 | 1.07144 | 2016.11.10 21:45 | 1.08944 | cancelled | 0 |
31764955 | 2016.11.10 23:50 | sell stop | 1.81 | eurusd | 1.08648 | 1.08658 | 1.07143 | 2016.11.11 02:18 | 1.08895 | cancelled | 0 |
31765883 | 2016.11.11 02:18 | sell stop | 2.01 | eurusd | 1.08648 | 1.08657 | 1.07144 | 2016.11.11 02:25 | 1.09033 | cancelled | 0 |
31765970 | 2016.11.11 02:25 | buy stop | 2.26 | eurusd | 1.09535 | 1.09527 | 1.11038 | 2016.11.11 04:53 | 1.09050 | cancelled | 0 |
31765971 | 2016.11.11 02:25 | sell stop | 2.26 | eurusd | 1.08648 | 1.08656 | 1.07145 | 2016.11.11 04:53 | 1.09046 | cancelled | 0 |
31766872 | 2016.11.11 04:53 | buy stop | 2.26 | eurusd | 1.09535 | 1.09527 | 1.11038 | 2016.11.11 07:21 | 1.09148 | cancelled | 0 |
31766873 | 2016.11.11 04:53 | sell stop | 2.26 | eurusd | 1.08648 | 1.08656 | 1.07145 | 2016.11.11 07:21 | 1.09144 | cancelled | 0 |
31768535 | 2016.11.11 07:21 | buy stop | 2.01 | eurusd | 1.09536 | 1.09527 | 1.11040 | 2016.11.11 08:00 | 1.09057 | cancelled | 0 |
31768536 | 2016.11.11 07:21 | sell stop | 2.01 | eurusd | 1.08648 | 1.08657 | 1.07144 | 2016.11.11 08:00 | 1.09057 | cancelled | 0 |
31769223 | 2016.11.11 08:00 | buy stop | 2.26 | eurusd | 1.09231 | 1.09223 | 1.10734 | 2016.11.11 10:28 | 1.08673 | cancelled | 0 |
31769233 | 2016.11.11 08:00 | buy stop | 2.26 | eurusd | 1.09535 | 1.09527 | 1.11038 | 2016.11.11 10:28 | 1.08673 | cancelled | 0 |
31769240 | 2016.11.11 10:00 | sell | 2.26 | eurusd | 1.08631 | 1.08639 | 1.07145 | 2016.11.11 10:00 | 1.08640 | 0.00 | 0.00 | 0.00 | -18.72 | -1 |
31773952 | 2016.11.11 10:00 | balance | Commission - 31769240 | -6.78 | 0 |
31773968 | 2016.11.11 10:00 | balance | Commission - 31769240 | -6.78 | 0 |
31775321 | 2016.11.11 10:33 | buy stop | 2.24 | eurusd | 1.09231 | 1.09223 | 1.10734 | 2016.11.11 13:01 | 1.08790 | cancelled | 0 |
31779459 | 2016.11.11 13:01 | buy stop | 2.00 | eurusd | 1.09233 | 1.09224 | 1.10737 | 2016.11.11 13:06 | 1.09040 | cancelled | 0 |
31779671 | 2016.11.11 13:06 | buy stop | 1.80 | eurusd | 1.09536 | 1.09526 | 1.11039 | 2016.11.11 13:06 | 1.09040 | cancelled | 0 |
31779673 | 2016.11.11 13:06 | buy stop | 2.25 | eurusd | 1.09232 | 1.09224 | 1.10735 | 2016.11.11 15:34 | 1.08757 | cancelled | 0 |
31779674 | 2016.11.11 13:06 | buy stop | 2.25 | eurusd | 1.09536 | 1.09528 | 1.11039 | 2016.11.11 15:34 | 1.08754 | cancelled | 0 |
31781007 | 2016.11.11 14:00 | sell stop | 2.25 | eurusd | 1.08540 | 1.08548 | 1.07037 | 2016.11.11 15:34 | 1.08750 | cancelled | 0 |
31784211 | 2016.11.11 15:34 | buy stop | 2.24 | eurusd | 1.09231 | 1.09223 | 1.10734 | 2016.11.11 18:02 | 1.08570 | cancelled | 0 |
31784212 | 2016.11.11 15:59 | sell | 2.24 | eurusd | 1.08539 | 1.08519 | 1.07036 | 2016.11.11 15:59 | 1.08508 | 0.00 | 0.00 | 0.00 | 64.00 | 3 |
31785180 | 2016.11.11 15:59 | balance | Commission - 31784212 | -6.72 | 0 |
31785219 | 2016.11.11 15:59 | balance | Commission - 31784212 | -6.72 | 0 |
31790130 | 2016.11.11 20:00 | sell stop | 2.01 | eurusd | 1.08302 | 1.08311 | 1.06798 | 2016.11.11 20:45 | 1.08454 | cancelled | 0 |
31802934 | 2016.11.14 05:00 | sell stop | 2.57 | eurusd | 1.07726 | 1.07733 | 1.06224 | 2016.11.14 07:28 | 1.07924 | cancelled | 0 |
31802933 | 2016.11.14 05:19 | buy | 1.21 | usdjpy | 107.590 | 107.608 | 109.093 | 2016.11.14 05:19 | 107.611 | 0.00 | 0.00 | 0.00 | 21.91 | 2 |
31803377 | 2016.11.14 05:19 | balance | Commission - 31802933 | -3.63 | 0 |
31803392 | 2016.11.14 05:19 | balance | Commission - 31802933 | -3.63 | 0 |
31805127 | 2016.11.14 07:28 | sell | 2.00 | eurusd | 1.07726 | 1.07716 | 1.06222 | 2016.11.14 08:09 | 1.07716 | 0.00 | 0.00 | 0.00 | 18.57 | 1 |
31806626 | 2016.11.14 08:09 | balance | Commission - 31805127 | -6.00 | 0 |
31806657 | 2016.11.14 08:09 | balance | Commission - 31805127 | -6.00 | 0 |
31817858 | 2016.11.14 12:05 | sell stop | 2.57 | eurusd | 1.07280 | 1.07287 | 1.05778 | 2016.11.14 14:33 | 1.07411 | cancelled | 0 |
31823394 | 2016.11.14 14:35 | sell | 2.24 | eurusd | 1.07271 | 1.07270 | 1.05777 | 2016.11.14 14:35 | 1.07274 | 0.00 | 0.00 | 0.00 | -6.26 | -0 |
31823575 | 2016.11.14 14:35 | balance | Commission - 31823394 | -6.72 | 0 |
31823598 | 2016.11.14 14:35 | balance | Commission - 31823394 | -6.72 | 0 |
31832484 | 2016.11.14 19:00 | sell stop | 1.99 | eurusd | 1.07090 | 1.07099 | 1.05586 | 2016.11.14 21:28 | 1.07421 | cancelled | 0 |
31833717 | 2016.11.14 20:00 | buy stop | 1.29 | usdjpy | 108.537 | 108.522 | 110.040 | 2016.11.14 21:45 | 108.460 | cancelled | 0 |
31835221 | 2016.11.14 21:28 | sell stop | 1.99 | eurusd | 1.07090 | 1.07099 | 1.05586 | 2016.11.14 21:45 | 1.07392 | cancelled | 0 |
31845112 | 2016.11.14 23:50 | sell stop | 1.79 | eurusd | 1.07090 | 1.07100 | 1.05585 | 2016.11.15 02:18 | 1.07538 | cancelled | 0 |
31845125 | 2016.11.14 23:50 | buy stop | 1.14 | usdjpy | 108.539 | 108.522 | 110.044 | 2016.11.15 02:18 | 108.122 | cancelled | 0 |
31846419 | 2016.11.15 02:18 | sell stop | 2.24 | eurusd | 1.07090 | 1.07098 | 1.05587 | 2016.11.15 04:46 | 1.07471 | cancelled | 0 |
31846420 | 2016.11.15 02:18 | buy stop | 1.14 | usdjpy | 108.539 | 108.522 | 110.044 | 2016.11.15 04:46 | 108.227 | cancelled | 0 |
31847126 | 2016.11.15 04:46 | sell stop | 1.99 | eurusd | 1.07090 | 1.07099 | 1.05586 | 2016.11.15 07:14 | 1.07713 | cancelled | 0 |
31847127 | 2016.11.15 04:46 | buy stop | 1.21 | usdjpy | 108.538 | 108.522 | 110.042 | 2016.11.15 07:14 | 108.002 | cancelled | 0 |
31849830 | 2016.11.15 07:37 | buy stop | 1.21 | usdjpy | 108.538 | 108.522 | 110.042 | 2016.11.15 10:05 | 108.160 | cancelled | 0 |
31856417 | 2016.11.15 10:05 | buy stop | 1.30 | usdjpy | 108.537 | 108.522 | 110.040 | 2016.11.15 12:33 | 108.271 | cancelled | 0 |
31859124 | 2016.11.15 12:00 | buy stop | 2.24 | eurusd | 1.08164 | 1.08156 | 1.09667 | 2016.11.15 13:29 | 1.07606 | cancelled | 0 |
31859254 | 2016.11.15 12:00 | sell stop | 2.24 | eurusd | 1.07090 | 1.07098 | 1.05587 | 2016.11.15 13:29 | 1.07578 | cancelled | 0 |
31859940 | 2016.11.15 12:33 | buy stop | 1.21 | usdjpy | 108.538 | 108.522 | 110.042 | 2016.11.15 13:29 | 108.288 | cancelled | 0 |
31861382 | 2016.11.15 13:29 | sell stop | 1.28 | eurusd | 1.07090 | 1.07104 | 1.05583 | 2016.11.15 13:29 | 1.07584 | cancelled | 0 |
31861378 | 2016.11.15 13:29 | buy stop | 0.92 | usdjpy | 108.543 | 108.522 | 110.052 | 2016.11.15 13:30 | 108.436 | cancelled | 0 |
31861384 | 2016.11.15 13:30 | sell stop | 1.49 | eurusd | 1.07090 | 1.07102 | 1.05583 | 2016.11.15 13:30 | 1.07441 | cancelled | 0 |
31861395 | 2016.11.15 13:30 | sell stop | 1.38 | eurusd | 1.07090 | 1.07103 | 1.05582 | 2016.11.15 13:30 | 1.07426 | cancelled | 0 |
31861436 | 2016.11.15 13:30 | buy stop | 0.81 | usdjpy | 108.546 | 108.522 | 110.058 | 2016.11.15 13:30 | 108.482 | cancelled | 0 |
31861440 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07397 | cancelled | 0 |
31861451 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07395 | cancelled | 0 |
31861459 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07400 | cancelled | 0 |
31861469 | 2016.11.15 13:30 | buy stop | 0.81 | usdjpy | 108.546 | 108.522 | 110.058 | 2016.11.15 13:30 | 108.492 | cancelled | 0 |
31861471 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07384 | cancelled | 0 |
31861479 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07403 | cancelled | 0 |
31861482 | 2016.11.15 13:30 | buy stop | 0.78 | usdjpy | 108.547 | 108.522 | 110.060 | 2016.11.15 13:30 | 108.494 | cancelled | 0 |
31861492 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07405 | cancelled | 0 |
31861497 | 2016.11.15 13:30 | buy stop | 0.75 | usdjpy | 108.548 | 108.522 | 110.062 | 2016.11.15 13:30 | 108.496 | cancelled | 0 |
31861505 | 2016.11.15 13:30 | sell stop | 1.12 | eurusd | 1.07090 | 1.07106 | 1.05579 | 2016.11.15 13:30 | 1.07405 | cancelled | 0 |
31861510 | 2016.11.15 13:30 | sell stop | 1.05 | eurusd | 1.07090 | 1.07107 | 1.05578 | 2016.11.15 13:30 | 1.07422 | cancelled | 0 |
31861519 | 2016.11.15 13:30 | buy stop | 0.75 | usdjpy | 108.548 | 108.522 | 110.062 | 2016.11.15 13:30 | 108.492 | cancelled | 0 |
31861523 | 2016.11.15 13:30 | buy | 0.72 | usdjpy | 108.550 | 108.572 | 110.064 | 2016.11.15 13:30 | 108.570 | 0.00 | 0.00 | 0.00 | 12.36 | 2 |
31861647 | 2016.11.15 13:30 | balance | Commission - 31861523 | -2.16 | 0 |
31861656 | 2016.11.15 13:30 | balance | Commission - 31861523 | -2.16 | 0 |
31861518 | 2016.11.15 13:30 | sell stop | 1.05 | eurusd | 1.07090 | 1.07107 | 1.05578 | 2016.11.15 15:58 | 1.07276 | cancelled | 0 |
31868409 | 2016.11.15 15:58 | sell stop | 2.23 | eurusd | 1.07090 | 1.07098 | 1.05587 | 2016.11.15 18:26 | 1.07340 | cancelled | 0 |
31872073 | 2016.11.15 18:26 | sell stop | 2.24 | eurusd | 1.07090 | 1.07098 | 1.05587 | 2016.11.15 20:54 | 1.07260 | cancelled | 0 |
31875219 | 2016.11.15 20:54 | sell stop | 2.55 | eurusd | 1.07090 | 1.07097 | 1.05588 | 2016.11.15 21:45 | 1.07248 | cancelled | 0 |
31886597 | 2016.11.15 23:50 | buy stop | 1.03 | usdjpy | 109.334 | 109.315 | 110.841 | 2016.11.16 02:18 | 108.961 | cancelled | 0 |
31886600 | 2016.11.15 23:50 | sell stop | 1.79 | eurusd | 1.07090 | 1.07100 | 1.05585 | 2016.11.16 02:18 | 1.07461 | cancelled | 0 |
31886666 | 2016.11.16 00:00 | sell stop | 1.79 | eurusd | 1.07139 | 1.07149 | 1.05634 | 2016.11.16 02:18 | 1.07461 | cancelled | 0 |
31887667 | 2016.11.16 02:18 | buy stop | 1.22 | usdjpy | 109.331 | 109.315 | 110.835 | 2016.11.16 04:46 | 109.085 | cancelled | 0 |
31887668 | 2016.11.16 02:18 | sell stop | 1.99 | eurusd | 1.07090 | 1.07099 | 1.05586 | 2016.11.16 04:46 | 1.07460 | cancelled | 0 |
31887669 | 2016.11.16 02:18 | sell stop | 1.99 | eurusd | 1.07139 | 1.07148 | 1.05635 | 2016.11.16 04:46 | 1.07460 | cancelled | 0 |
31888699 | 2016.11.16 04:46 | sell stop | 2.24 | eurusd | 1.07090 | 1.07098 | 1.05587 | 2016.11.16 07:14 | 1.07491 | cancelled | 0 |
31888700 | 2016.11.16 04:46 | sell stop | 2.24 | eurusd | 1.07139 | 1.07147 | 1.05636 | 2016.11.16 07:14 | 1.07491 | cancelled | 0 |
31888701 | 2016.11.16 04:46 | buy stop | 1.22 | usdjpy | 109.331 | 109.315 | 110.835 | 2016.11.16 07:14 | 109.144 | cancelled | 0 |
31890041 | 2016.11.16 07:14 | sell stop | 1.99 | eurusd | 1.07090 | 1.07099 | 1.05586 | 2016.11.16 07:52 | 1.07089 | deleted | 0 |
31890045 | 2016.11.16 07:24 | buy | 1.22 | usdjpy | 109.332 | 109.370 | 110.835 | 2016.11.16 07:24 | 109.369 | 0.00 | 0.00 | 0.00 | 38.43 | 4 |
31890371 | 2016.11.16 07:24 | balance | Commission - 31890045 | -3.66 | 0 |
31890386 | 2016.11.16 07:24 | balance | Commission - 31890045 | -3.66 | 0 |
31890042 | 2016.11.16 07:52 | sell | 1.99 | eurusd | 1.07139 | 1.07094 | 1.05635 | 2016.11.16 07:52 | 1.07086 | 0.00 | 0.00 | 0.00 | 98.49 | 5 |
31891842 | 2016.11.16 07:52 | balance | Commission - 31890042 | -5.97 | 0 |
31891918 | 2016.11.16 07:52 | balance | Commission - 31890042 | -5.97 | 0 |
31903175 | 2016.11.16 12:45 | buy stop | 2.59 | eurusd | 1.07594 | 1.07587 | 1.09096 | 2016.11.16 15:13 | 1.07069 | cancelled | 0 |
31909806 | 2016.11.16 15:00 | buy stop | 1.32 | usdjpy | 109.751 | 109.736 | 111.254 | 2016.11.16 17:28 | 109.130 | cancelled | 0 |
31910400 | 2016.11.16 15:13 | buy stop | 2.27 | eurusd | 1.07595 | 1.07587 | 1.09098 | 2016.11.16 17:41 | 1.06994 | cancelled | 0 |
31917407 | 2016.11.16 18:24 | buy stop | 1.24 | usdjpy | 109.752 | 109.736 | 111.256 | 2016.11.16 22:42 | 108.892 | cancelled | 0 |
31918767 | 2016.11.16 20:00 | sell stop | 2.01 | eurusd | 1.06660 | 1.06669 | 1.05156 | 2016.11.16 22:42 | 1.06952 | cancelled | 0 |
|
0.00 |
0.00 |
0.00 |
198.99 |
11 |
Closed P/L: |
198.99 |
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: |
3 000.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
198.99 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
3 198.99 |
Equity: |
3 198.99 |
Free Margin: |
3 198.99 |
|
Details: |
|
Gross Profit: |
1 022.93 |
Gross Loss: |
-823.94 |
Total Net Profit: |
198.99 |
Profit Factor: |
1.24 |
Expected Payoff: |
2.21 |
|
Absolute Drawdown: |
1 026.75 |
Maximal Drawdown: |
285.24 (9.38%) |
Relative Drawdown: |
9.38% (285.24) |
|
Total Trades: |
90 |
Short Positions (won %): |
49 (48.98%) |
Long Positions (won %): |
41 (29.27%) |
Profit Trades (% of total): |
36 (40.00%) |
Loss trades (% of total): |
54 (60.00%) |
Largest |
profit trade: |
108.16 |
loss trade: |
-32.95 |
Average |
profit trade: |
28.41 |
loss trade: |
-15.26 |
Maximum |
consecutive wins ($): |
6 (161.76) |
consecutive losses ($): |
8 (-156.97) |
Maximal |
consecutive profit (count): |
161.76 (6) |
consecutive loss (count): |
-156.97 (8) |
Average |
consecutive wins: |
2 |
consecutive losses: |
3 |