Exness Ltd.
| Account: ***hidden | Name: Etrade-Guru Real Test by Forex Peace Army | Currency: USC | 2011 August 3, 16:36 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 20287406 | 2011.06.02 08:41 | balance | D-LR-USD-610535 | 60 000.00 | 0 | |||||||||
| 20290876 | 2011.06.02 09:44 | balance | D-LR-USD-610665 | 40 000.00 | 0 | |||||||||
| 20294068 | 2011.06.02 10:30 | balance | W-LR-USD-610769 | -100 000.00 | 0 | |||||||||
| 20294492 | 2011.06.02 10:35 | balance | D-LR-USD-610788 | 100 000.00 | 0 | |||||||||
| 20294723 | 2011.06.02 10:38 | sell | 1.00 | gbpusdc | 1.63730 | 0.00000 | 1.61752 | 2011.06.02 17:50 | 1.63538 | 0.00 | 0.00 | 0.00 | 192.00 | 19 |
| 20306733 | 2011.06.02 14:00 | buy | 1.00 | eurusdc | 1.44505 | 1.44515 | 1.44765 | 2011.06.02 14:36 | 1.44672 | 0.00 | 0.00 | 0.00 | 167.00 | 17 |
| 20313225 | 2011.06.02 15:15 | sell | 1.00 | usdjpyc | 80.9340 | 82.2340 | 80.6640 | 2011.06.02 18:45 | 80.8400 | 0.00 | 0.00 | 0.00 | 116.28 | 9 |
| 20324762 | 2011.06.02 18:00 | sell | 1.00 | gbpusdc | 1.63581 | 1.64781 | 1.63081 | 2011.06.02 22:30 | 1.63746 | 0.00 | 0.00 | -2.01 | -165.00 | -16 |
| 20355483 | 2011.06.03 11:55 | buy | 1.00 | gbpusdc | 1.63093 | 0.00000 | 1.65100 | 2011.06.03 13:05 | 1.63224 | 0.00 | 0.00 | 0.00 | 131.00 | 13 |
| 20358248 | 2011.06.03 13:06 | buy | 0.50 | gbpusdc | 1.63250 | 0.00000 | 1.65238 | 2011.06.03 13:27 | 1.63289 | 0.00 | 0.00 | 0.00 | 19.50 | 4 |
| 20359306 | 2011.06.03 13:28 | buy limit | 1.00 | gbpusdc | 1.61700 | 0.00000 | 0.00000 | 2011.06.03 13:32 | 1.63415 | cancelled | 0 | |||
| 20361989 | 2011.06.03 13:37 | sell | 1.00 | eurusdc | 1.45104 | 1.44596 | 1.43129 | 2011.06.03 13:47 | 1.44596 | 0.00 | 0.00 | 0.00 | 508.00 | 51 |
| 20365001 | 2011.06.03 13:59 | buy | 1.00 | gbpusdc | 1.63037 | 1.63219 | 1.65003 | 2011.06.03 14:17 | 1.63219 | 0.00 | 0.00 | 0.00 | 182.00 | 18 |
| 20365095 | 2011.06.03 14:00 | buy | 1.00 | eurusdc | 1.44675 | 0.00000 | 1.46716 | 2011.06.03 14:16 | 1.45170 | 0.00 | 0.00 | 0.00 | 495.00 | 50 |
| 20365116 | 2011.06.03 14:00 | buy | 0.50 | usdchfc | 0.83883 | 0.00000 | 0.85866 | 2011.06.03 14:14 | 0.83598 | 0.00 | 0.00 | 0.00 | -170.45 | -29 |
| 20378289 | 2011.06.03 16:25 | sell | 0.50 | gbpusdc | 1.63804 | 0.00000 | 1.62299 | 2011.06.05 23:34 | 1.64298 | 0.00 | 0.00 | -1.01 | -247.00 | -49 |
| 20378327 | 2011.06.03 16:26 | sell | 0.50 | eurusdc | 1.45757 | 0.00000 | 1.44352 | 2011.06.05 23:34 | 1.46347 | 0.00 | 0.00 | -1.79 | -295.00 | -59 |
| 20385452 | 2011.06.03 18:45 | sell | 1.00 | usdchfc | 0.83674 | 0.84874 | 0.83504 | 2011.06.03 20:30 | 0.83594 | 0.00 | 0.00 | 0.00 | 95.70 | 8 |
| 20392873 | 2011.06.06 01:15 | sell | 1.00 | usdjpyc | 80.3390 | 80.3190 | 80.0690 | 2011.06.06 02:00 | 80.1830 | 0.00 | 0.00 | 0.00 | 194.55 | 16 |
| 20392875 | 2011.06.06 01:15 | sell | 1.00 | usdjpyc | 80.3390 | 80.3190 | 80.0690 | 2011.06.06 02:00 | 80.1830 | 0.00 | 0.00 | 0.00 | 194.55 | 16 |
| 20394633 | 2011.06.06 02:30 | buy | 1.00 | gbpusdc | 1.64293 | 1.63093 | 1.64793 | 2011.06.06 07:47 | 1.64370 | 0.00 | 0.00 | 0.00 | 77.00 | 8 |
| 20394656 | 2011.06.06 02:30 | buy | 1.00 | gbpusdc | 1.64307 | 1.63107 | 1.64807 | 2011.06.06 07:45 | 1.64357 | 0.00 | 0.00 | 0.00 | 50.00 | 5 |
| 20397540 | 2011.06.06 05:00 | sell | 1.00 | usdchfc | 0.83451 | 0.84651 | 0.83281 | 2011.06.06 07:00 | 0.83427 | 0.00 | 0.00 | 0.00 | 28.77 | 2 |
| 20405036 | 2011.06.06 09:00 | buy | 1.00 | eurusdc | 1.46212 | 1.46222 | 1.46472 | 2011.06.06 09:43 | 1.46355 | 0.00 | 0.00 | 0.00 | 143.00 | 14 |
| 20405110 | 2011.06.06 09:00 | buy | 1.00 | eurusdc | 1.46206 | 1.46216 | 1.46466 | 2011.06.06 09:42 | 1.46350 | 0.00 | 0.00 | 0.00 | 144.00 | 14 |
| 20414290 | 2011.06.06 12:20 | buy | 0.50 | gbpusdc | 1.64043 | 0.00000 | 1.66026 | 2011.06.07 07:47 | 1.63667 | 0.00 | 0.00 | 0.11 | -188.00 | -38 |
| 20415979 | 2011.06.06 13:13 | buy | 0.50 | gbpusdc | 1.63975 | 0.00000 | 1.66016 | 2011.06.07 07:46 | 1.63654 | 0.00 | 0.00 | 0.11 | -160.50 | -32 |
| 20416084 | 2011.06.06 13:15 | buy | 1.00 | eurusdc | 1.45961 | 1.45971 | 1.46221 | 2011.06.06 13:44 | 1.46114 | 0.00 | 0.00 | 0.00 | 153.00 | 15 |
| 20416127 | 2011.06.06 13:15 | buy | 1.00 | eurusdc | 1.45957 | 1.45967 | 1.46217 | 2011.06.06 13:44 | 1.46117 | 0.00 | 0.00 | 0.00 | 160.00 | 16 |
| 20416146 | 2011.06.06 13:15 | sell | 1.00 | usdjpyc | 80.1840 | 81.4840 | 79.9140 | 2011.06.06 15:07 | 80.1090 | 0.00 | 0.00 | 0.00 | 93.62 | 8 |
| 20416168 | 2011.06.06 13:15 | sell | 1.00 | usdjpyc | 80.1840 | 81.4840 | 79.9140 | 2011.06.06 15:07 | 80.1170 | 0.00 | 0.00 | 0.00 | 83.63 | 7 |
| 20424902 | 2011.06.06 16:00 | buy | 0.50 | gbpusdc | 1.63519 | 0.00000 | 1.66000 | 2011.06.07 06:56 | 1.63537 | 0.00 | 0.00 | 0.11 | 9.00 | 2 |
| 20437328 | 2011.06.07 01:45 | sell | 1.00 | usdchfc | 0.83554 | 0.84754 | 0.83384 | 2011.06.07 04:00 | 0.83510 | 0.00 | 0.00 | 0.00 | 52.68 | 4 |
| 20437338 | 2011.06.07 01:45 | sell | 1.00 | usdchfc | 0.83552 | 0.84752 | 0.83382 | 2011.06.07 04:00 | 0.83508 | 0.00 | 0.00 | 0.00 | 52.69 | 4 |
| 20437376 | 2011.06.07 01:45 | sell | 1.00 | usdjpyc | 80.2070 | 81.5070 | 79.9370 | 2011.06.07 04:45 | 80.1850 | 0.00 | 0.00 | 0.00 | 27.44 | 2 |
| 20449868 | 2011.06.07 08:06 | sell | 1.00 | gbpusdc | 1.63780 | 0.00000 | 0.00000 | 2011.06.08 08:12 | 1.64227 | 0.00 | 0.00 | -2.05 | -447.00 | -45 |
| 20461202 | 2011.06.07 11:27 | buy | 1.00 | gbpusdc | 1.64317 | 0.00000 | 0.00000 | 2011.06.08 08:11 | 1.64184 | 0.00 | 0.00 | 0.23 | -133.00 | -13 |
| 20477836 | 2011.06.07 16:45 | buy | 1.00 | gbpusdc | 1.64353 | 1.63153 | 1.64853 | 2011.06.07 17:25 | 1.64416 | 0.00 | 0.00 | 0.00 | 63.00 | 6 |
| 20477841 | 2011.06.07 16:45 | buy | 1.00 | gbpusdc | 1.64365 | 1.63165 | 1.64865 | 2011.06.07 17:25 | 1.64427 | 0.00 | 0.00 | 0.00 | 62.00 | 6 |
| 20480354 | 2011.06.07 18:00 | buy | 1.00 | gbpusdc | 1.64366 | 1.63166 | 1.64866 | 2011.06.07 19:15 | 1.64514 | 0.00 | 0.00 | 0.00 | 148.00 | 15 |
| 20501652 | 2011.06.08 08:12 | buy | 0.50 | gbpusdc | 1.64280 | 0.00000 | 1.66248 | 2011.06.09 07:44 | 1.64224 | 0.00 | 0.00 | 0.34 | -28.00 | -6 |
| 20540599 | 2011.06.08 20:00 | sell | 1.00 | usdjpyc | 79.9280 | 81.2280 | 79.6580 | 2011.06.08 21:52 | 79.9180 | 0.00 | 0.00 | 0.00 | 12.51 | 1 |
| 20540614 | 2011.06.08 20:00 | sell | 1.00 | usdjpyc | 79.9330 | 81.2330 | 79.6630 | 2011.06.08 21:35 | 79.9070 | 0.00 | 0.00 | 0.00 | 32.54 | 3 |
| 20545304 | 2011.06.08 23:45 | sell | 1.00 | eurusdc | 1.45938 | 1.47138 | 1.45678 | 2011.06.09 05:30 | 1.46154 | 0.00 | 0.00 | 0.00 | -216.00 | -22 |
| 20545311 | 2011.06.08 23:45 | sell | 1.00 | eurusdc | 1.45940 | 1.47140 | 1.45680 | 2011.06.09 05:30 | 1.46160 | 0.00 | 0.00 | 0.00 | -220.00 | -22 |
| 20588453 | 2011.06.09 14:57 | buy | 0.50 | gbpusdc | 1.63703 | 0.00000 | 1.65690 | 2011.06.09 17:55 | 1.63714 | 0.00 | 0.00 | 0.00 | 5.50 | 1 |
| 20594868 | 2011.06.09 16:45 | buy | 1.00 | usdchfc | 0.84103 | 0.82903 | 0.84273 | 2011.06.09 17:56 | 0.84172 | 0.00 | 0.00 | 0.00 | 81.98 | 7 |
| 20594891 | 2011.06.09 16:45 | buy | 1.00 | usdchfc | 0.84104 | 0.82904 | 0.84274 | 2011.06.09 17:56 | 0.84168 | 0.00 | 0.00 | 0.00 | 76.03 | 6 |
| 20604307 | 2011.06.09 23:30 | sell | 1.00 | eurusdc | 1.45176 | 1.46376 | 1.44916 | 2011.06.10 03:45 | 1.45291 | 0.00 | 0.00 | 0.00 | -115.00 | -12 |
| 20604347 | 2011.06.09 23:30 | sell | 1.00 | eurusdc | 1.45156 | 1.46356 | 1.44896 | 2011.06.10 03:45 | 1.45287 | 0.00 | 0.00 | 0.00 | -131.00 | -13 |
| 20635368 | 2011.06.10 12:45 | sell | 1.00 | gbpusdc | 1.63117 | 1.64317 | 1.62617 | 2011.06.10 13:20 | 1.62997 | 0.00 | 0.00 | 0.00 | 120.00 | 12 |
| 20636447 | 2011.06.10 13:11 | sell | 0.50 | gbpusdc | 1.63077 | 0.00000 | 1.61696 | 2011.06.10 13:20 | 1.62998 | 0.00 | 0.00 | 0.00 | 39.50 | 8 |
| 20636567 | 2011.06.10 13:15 | buy | 1.00 | usdchfc | 0.84164 | 0.82964 | 0.84334 | 2011.06.10 13:40 | 0.84186 | 0.00 | 0.00 | 0.00 | 26.13 | 2 |
| 20636571 | 2011.06.10 13:15 | sell | 1.00 | eurusdc | 1.44843 | 1.44833 | 1.44583 | 2011.06.10 13:20 | 1.44779 | 0.00 | 0.00 | 0.00 | 64.00 | 6 |
| 20661679 | 2011.06.13 01:37 | sell | 1.00 | eurusdc | 1.43528 | 1.43518 | 1.43268 | 2011.06.13 02:15 | 1.43384 | 0.00 | 0.00 | 0.00 | 144.00 | 14 |
| 20661683 | 2011.06.13 01:37 | sell | 1.00 | eurusdc | 1.43531 | 1.43521 | 1.43271 | 2011.06.13 02:15 | 1.43379 | 0.00 | 0.00 | 0.00 | 152.00 | 15 |
| 20669208 | 2011.06.13 07:00 | buy | 1.00 | usdchfc | 0.84532 | 0.83332 | 0.84702 | 2011.06.13 07:58 | 0.84502 | 0.00 | 0.00 | 0.00 | -35.51 | -3 |
| 20669241 | 2011.06.13 07:00 | sell | 1.00 | eurusdc | 1.43468 | 1.43458 | 1.43208 | 2011.06.13 07:27 | 1.43458 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 20671055 | 2011.06.13 07:45 | sell | 1.00 | eurusdc | 1.43499 | 1.43489 | 1.43239 | 2011.06.13 08:11 | 1.43295 | 0.00 | 0.00 | 0.00 | 204.00 | 20 |
| 20671062 | 2011.06.13 07:45 | sell | 1.00 | eurusdc | 1.43499 | 1.43489 | 1.43239 | 2011.06.13 08:10 | 1.43299 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 20671908 | 2011.06.13 07:58 | sell | 0.50 | gbpusdc | 1.62366 | 0.00000 | 1.60961 | 2011.06.13 08:11 | 1.62340 | 0.00 | 0.00 | 0.00 | 13.00 | 3 |
| 20675109 | 2011.06.13 08:45 | sell | 1.00 | eurusdc | 1.43538 | 1.43528 | 1.43278 | 2011.06.13 09:44 | 1.43385 | 0.00 | 0.00 | 0.00 | 153.00 | 15 |
| 20675159 | 2011.06.13 08:45 | sell | 1.00 | eurusdc | 1.43538 | 1.43528 | 1.43278 | 2011.06.13 09:44 | 1.43397 | 0.00 | 0.00 | 0.00 | 141.00 | 14 |
| 20676092 | 2011.06.13 08:57 | sell | 0.50 | gbpusdc | 1.62775 | 1.62578 | 1.61000 | 2011.06.13 10:23 | 1.62545 | 0.00 | 0.00 | 0.00 | 115.00 | 23 |
| 20682047 | 2011.06.13 10:45 | sell | 1.00 | gbpusdc | 1.62697 | 0.00000 | 1.62029 | 2011.06.13 17:04 | 1.63123 | 0.00 | 0.00 | 0.00 | -426.00 | -43 |
| 20685899 | 2011.06.13 12:08 | sell | 0.80 | gbpusdc | 1.62910 | 0.00000 | 1.61860 | 2011.06.13 17:04 | 1.63091 | 0.00 | 0.00 | 0.00 | -144.80 | -18 |
| 20686115 | 2011.06.13 12:10 | sell | 1.00 | eurusdc | 1.43802 | 0.00000 | 1.43448 | 2011.06.13 13:45 | 1.43796 | 0.00 | 0.00 | 0.00 | 6.00 | 1 |
| 20704794 | 2011.06.13 17:45 | sell | 1.00 | usdchfc | 0.83757 | 0.84957 | 0.83587 | 2011.06.13 20:45 | 0.83725 | 0.00 | 0.00 | 0.00 | 38.22 | 3 |
| 20704805 | 2011.06.13 17:45 | sell | 1.00 | usdchfc | 0.83756 | 0.84956 | 0.83586 | 2011.06.13 20:45 | 0.83724 | 0.00 | 0.00 | 0.00 | 38.22 | 3 |
| 20716522 | 2011.06.14 01:15 | buy | 1.00 | gbpusdc | 1.63632 | 1.62432 | 1.64132 | 2011.06.14 03:04 | 1.63823 | 0.00 | 0.00 | 0.00 | 191.00 | 19 |
| 20734086 | 2011.06.14 08:55 | sell | 1.00 | eurusdc | 1.44554 | 0.00000 | 1.43400 | 2011.06.14 09:31 | 1.44580 | 0.00 | 0.00 | 0.00 | -26.00 | -3 |
| 20735173 | 2011.06.14 09:18 | buy | 1.00 | gbpusdc | 1.64070 | 1.62870 | 1.64570 | 2011.06.14 09:31 | 1.64130 | 0.00 | 0.00 | 0.00 | 60.00 | 6 |
| 20735179 | 2011.06.14 09:18 | buy | 1.00 | gbpusdc | 1.64054 | 1.62854 | 1.64554 | 2011.06.14 09:30 | 1.64245 | 0.00 | 0.00 | 0.00 | 191.00 | 19 |
| 20737934 | 2011.06.14 10:00 | buy | 1.00 | gbpusdc | 1.63872 | 1.62672 | 1.64372 | 2011.06.14 11:23 | 1.64053 | 0.00 | 0.00 | 0.00 | 181.00 | 18 |
| 20761521 | 2011.06.14 16:30 | buy | 1.00 | gbpusdc | 1.63826 | 1.62626 | 1.64326 | 2011.06.14 17:42 | 1.63880 | 0.00 | 0.00 | 0.00 | 54.00 | 5 |
| 20761530 | 2011.06.14 16:30 | buy | 1.00 | gbpusdc | 1.63825 | 1.62625 | 1.64325 | 2011.06.14 17:42 | 1.63876 | 0.00 | 0.00 | 0.00 | 51.00 | 5 |
| 20768505 | 2011.06.14 20:15 | buy | 1.00 | usdjpyc | 80.4580 | 79.1580 | 80.7280 | 2011.06.14 22:30 | 80.4740 | 0.00 | 0.00 | -0.14 | 19.88 | 2 |
| 20768545 | 2011.06.14 20:15 | buy | 1.00 | usdjpyc | 80.4570 | 79.1570 | 80.7270 | 2011.06.14 22:30 | 80.4740 | 0.00 | 0.00 | -0.14 | 21.12 | 2 |
| 20771221 | 2011.06.14 22:59 | buy | 1.00 | gbpusdc | 1.63774 | 0.00000 | 1.66747 | 2011.06.14 23:14 | 1.63753 | 0.00 | 0.00 | 0.00 | -21.00 | -2 |
| 20772112 | 2011.06.15 00:00 | buy | 1.00 | usdchfc | 0.84491 | 0.83291 | 0.84661 | 2011.06.15 00:30 | 0.84535 | 0.00 | 0.00 | 0.00 | 52.05 | 4 |
| 20772123 | 2011.06.15 00:00 | buy | 1.00 | usdchfc | 0.84499 | 0.83299 | 0.84669 | 2011.06.15 00:30 | 0.84537 | 0.00 | 0.00 | 0.00 | 44.95 | 4 |
| 20775461 | 2011.06.15 02:30 | buy | 1.00 | usdchfc | 0.84470 | 0.83270 | 0.84640 | 2011.06.15 05:30 | 0.84547 | 0.00 | 0.00 | 0.00 | 91.07 | 8 |
| 20775476 | 2011.06.15 02:30 | buy | 1.00 | usdchfc | 0.84477 | 0.83277 | 0.84647 | 2011.06.15 05:30 | 0.84547 | 0.00 | 0.00 | 0.00 | 82.79 | 7 |
| 20786154 | 2011.06.15 07:47 | buy | 0.50 | gbpusdc | 1.63379 | 0.00000 | 1.66453 | 2011.06.15 12:30 | 1.62691 | 0.00 | 0.00 | 0.00 | -344.00 | -69 |
| 20815235 | 2011.06.15 15:14 | buy | 0.50 | gbpusdc | 1.62550 | 0.00000 | 1.65518 | 2011.06.15 16:43 | 1.62124 | 0.00 | 0.00 | 0.00 | -213.00 | -43 |
| 20818076 | 2011.06.15 16:00 | buy | 1.00 | usdchfc | 0.84852 | 0.83652 | 0.85022 | 2011.06.15 16:25 | 0.84931 | 0.00 | 0.00 | 0.00 | 93.02 | 8 |
| 20836507 | 2011.06.16 00:08 | sell | 1.00 | eurusdc | 1.41816 | 1.41806 | 1.41556 | 2011.06.16 00:38 | 1.41806 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 20836512 | 2011.06.16 00:08 | sell | 1.00 | eurusdc | 1.41816 | 1.41806 | 1.41556 | 2011.06.16 00:38 | 1.41806 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 20837504 | 2011.06.16 00:55 | sell | 1.00 | gbpusdc | 1.61990 | 1.63190 | 1.61490 | 2011.06.16 04:30 | 1.62042 | 0.00 | 0.00 | 0.00 | -52.00 | -5 |
| 20837510 | 2011.06.16 00:55 | sell | 1.00 | gbpusdc | 1.62002 | 1.63202 | 1.61502 | 2011.06.16 04:30 | 1.62008 | 0.00 | 0.00 | 0.00 | -6.00 | -1 |
| 20837612 | 2011.06.16 01:00 | sell | 1.00 | eurusdc | 1.41906 | 1.41896 | 1.41646 | 2011.06.16 01:13 | 1.41896 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 20837679 | 2011.06.16 01:00 | buy | 1.00 | usdchfc | 0.85218 | 0.84018 | 0.85388 | 2011.06.16 02:45 | 0.85290 | 0.00 | 0.00 | 0.00 | 84.42 | 7 |
| 20838482 | 2011.06.16 01:30 | sell | 1.00 | eurusdc | 1.41960 | 1.41950 | 1.41700 | 2011.06.16 01:39 | 1.41950 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 20838486 | 2011.06.16 01:30 | sell | 1.00 | eurusdc | 1.41955 | 1.41945 | 1.41695 | 2011.06.16 01:37 | 1.41945 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 20842955 | 2011.06.16 04:45 | sell | 1.00 | gbpusdc | 1.62202 | 1.63402 | 1.61702 | 2011.06.16 05:30 | 1.62036 | 0.00 | 0.00 | 0.00 | 166.00 | 17 |
| 20847785 | 2011.06.16 06:30 | buy | 1.00 | usdchfc | 0.85088 | 0.83888 | 0.85258 | 2011.06.16 06:35 | 0.85211 | 0.00 | 0.00 | 0.00 | 144.35 | 12 |
| 20876078 | 2011.06.16 14:15 | sell | 1.00 | eurusdc | 1.41418 | 1.41408 | 1.41158 | 2011.06.16 14:24 | 1.41263 | 0.00 | 0.00 | 0.00 | 155.00 | 15 |
| 20876089 | 2011.06.16 14:15 | sell | 1.00 | eurusdc | 1.41403 | 1.41393 | 1.41143 | 2011.06.16 14:24 | 1.41260 | 0.00 | 0.00 | 0.00 | 143.00 | 14 |
| 20877088 | 2011.06.16 14:30 | sell | 1.00 | eurusdc | 1.41289 | 1.42489 | 1.41029 | 2011.06.16 15:48 | 1.41616 | 0.00 | 0.00 | 0.00 | -327.00 | -33 |
| 20896602 | 2011.06.16 22:30 | sell | 1.00 | gbpusdc | 1.61666 | 1.62866 | 1.61166 | 2011.06.16 22:53 | 1.61653 | 0.00 | 0.00 | 0.00 | 13.00 | 1 |
| 20904127 | 2011.06.17 05:13 | buy | 1.00 | gbpusdc | 1.61302 | 0.00000 | 1.61880 | 2011.06.17 13:03 | 1.61797 | 0.00 | 0.00 | 0.00 | 495.00 | 50 |
| 20931272 | 2011.06.17 13:47 | buy | 0.50 | gbpusdc | 1.61681 | 0.00000 | 1.61880 | 2011.06.17 14:59 | 1.61880 | 0.00 | 0.00 | 0.00 | 99.50 | 20 |
| 20949362 | 2011.06.19 21:14 | sell | 1.00 | eurusdc | 1.42680 | 1.42366 | 1.38000 | 2011.06.20 07:15 | 1.42308 | 0.00 | 0.00 | 0.00 | 372.00 | 37 |
| 20951428 | 2011.06.20 00:45 | sell | 1.00 | usdjpyc | 80.1410 | 81.4410 | 79.8710 | 2011.06.20 03:45 | 80.1140 | 0.00 | 0.00 | 0.00 | 33.70 | 3 |
| 20951434 | 2011.06.20 00:45 | sell | 1.00 | usdjpyc | 80.1410 | 81.4410 | 79.8710 | 2011.06.20 03:45 | 80.1150 | 0.00 | 0.00 | 0.00 | 32.45 | 3 |
| 21005304 | 2011.06.20 17:45 | sell | 1.00 | usdchfc | 0.84408 | 0.85608 | 0.84238 | 2011.06.20 22:44 | 0.84589 | 0.00 | 0.00 | -0.56 | -213.98 | -18 |
| 21005335 | 2011.06.20 17:45 | sell | 1.00 | usdchfc | 0.84393 | 0.85593 | 0.84223 | 2011.06.20 22:45 | 0.84590 | 0.00 | 0.00 | -0.56 | -232.89 | -20 |
| 21006620 | 2011.06.20 18:15 | buy | 1.00 | gbpusdc | 1.61817 | 1.60617 | 1.62317 | 2011.06.20 20:45 | 1.61989 | 0.00 | 0.00 | 0.00 | 172.00 | 17 |
| 21006682 | 2011.06.20 18:15 | buy | 1.00 | gbpusdc | 1.61814 | 1.60614 | 1.62314 | 2011.06.20 20:45 | 1.61988 | 0.00 | 0.00 | 0.00 | 174.00 | 17 |
| 21023664 | 2011.06.21 06:15 | sell | 1.00 | usdjpyc | 80.1940 | 81.4940 | 79.9240 | 2011.06.21 11:15 | 80.1750 | 0.00 | 0.00 | 0.00 | 23.70 | 2 |
| 21023715 | 2011.06.21 06:15 | sell | 1.00 | usdjpyc | 80.1940 | 81.4940 | 79.9240 | 2011.06.21 11:15 | 80.1750 | 0.00 | 0.00 | 0.00 | 23.70 | 2 |
| 21034351 | 2011.06.21 09:45 | sell | 1.00 | usdchfc | 0.84415 | 0.85615 | 0.84245 | 2011.06.21 11:16 | 0.84302 | 0.00 | 0.00 | 0.00 | 134.04 | 11 |
| 21034353 | 2011.06.21 09:45 | sell | 1.00 | usdchfc | 0.84413 | 0.85613 | 0.84243 | 2011.06.21 11:16 | 0.84303 | 0.00 | 0.00 | 0.00 | 130.48 | 11 |
| 21067784 | 2011.06.21 23:15 | buy | 1.00 | eurusdc | 1.43899 | 1.43909 | 1.44159 | 2011.06.21 23:20 | 1.43909 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21068136 | 2011.06.21 23:21 | buy | 1.00 | eurusdc | 1.43896 | 1.43906 | 1.44156 | 2011.06.21 23:24 | 1.43906 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21068395 | 2011.06.21 23:24 | buy | 1.00 | eurusdc | 1.43908 | 1.42708 | 1.44168 | 2011.06.22 05:00 | 1.43677 | 0.00 | 0.00 | 0.00 | -231.00 | -23 |
| 21068992 | 2011.06.22 00:00 | sell | 1.00 | usdchfc | 0.84200 | 0.85400 | 0.84030 | 2011.06.22 06:30 | 0.84219 | 0.00 | 0.00 | 0.00 | -22.56 | -2 |
| 21068998 | 2011.06.22 00:00 | sell | 1.00 | usdchfc | 0.84199 | 0.85399 | 0.84029 | 2011.06.22 06:30 | 0.84225 | 0.00 | 0.00 | 0.00 | -30.87 | -3 |
| 21120549 | 2011.06.22 19:45 | sell | 1.00 | usdchfc | 0.83777 | 0.84977 | 0.83607 | 2011.06.22 20:57 | 0.83954 | 0.00 | 0.00 | 0.00 | -210.83 | -18 |
| 21120565 | 2011.06.22 19:45 | sell | 1.00 | usdchfc | 0.83781 | 0.84981 | 0.83611 | 2011.06.22 20:56 | 0.83959 | 0.00 | 0.00 | 0.00 | -212.01 | -18 |
| 21122527 | 2011.06.22 20:43 | sell | 1.00 | eurusdc | 1.43567 | 0.00000 | 1.40700 | 2011.06.22 21:46 | 1.43533 | 0.00 | 0.00 | 0.00 | 34.00 | 3 |
| 21133740 | 2011.06.23 04:30 | sell | 1.00 | gbpusdc | 1.60507 | 1.61707 | 1.60007 | 2011.06.23 06:42 | 1.60325 | 0.00 | 0.00 | 0.00 | 182.00 | 18 |
| 21133747 | 2011.06.23 04:30 | sell | 1.00 | gbpusdc | 1.60504 | 1.61704 | 1.60004 | 2011.06.23 06:42 | 1.60315 | 0.00 | 0.00 | 0.00 | 189.00 | 19 |
| 21138085 | 2011.06.23 07:29 | sell | 0.50 | eurusdc | 1.42942 | 0.00000 | 1.40700 | 2011.06.23 12:04 | 1.42178 | 0.00 | 0.00 | 0.00 | 382.00 | 76 |
| 21165582 | 2011.06.23 14:43 | buy | 0.50 | gbpusdc | 1.59548 | 0.00000 | 1.61541 | 2011.06.23 20:14 | 1.59986 | 0.00 | 0.00 | 0.00 | 219.00 | 44 |
| 21165657 | 2011.06.23 14:44 | buy | 0.50 | eurusdc | 1.41636 | 0.00000 | 1.43624 | 2011.06.23 20:11 | 1.42357 | 0.00 | 0.00 | 0.00 | 360.50 | 72 |
| 21177640 | 2011.06.23 18:00 | sell | 1.00 | eurusdc | 1.41860 | 1.41850 | 1.41600 | 2011.06.23 19:43 | 1.41720 | 0.00 | 0.00 | 0.00 | 140.00 | 14 |
| 21181021 | 2011.06.23 19:45 | sell | 1.00 | usdchfc | 0.83906 | 0.85106 | 0.83736 | 2011.06.23 20:08 | 0.83736 | 0.00 | 0.00 | 0.00 | 203.02 | 17 |
| 21181976 | 2011.06.23 20:00 | sell | 1.00 | gbpusdc | 1.59978 | 1.61178 | 1.59478 | 2011.06.23 20:47 | 1.59960 | 0.00 | 0.00 | 0.00 | 18.00 | 2 |
| 21183655 | 2011.06.23 20:30 | sell | 1.00 | eurusdc | 1.42319 | 1.42309 | 1.42059 | 2011.06.23 20:34 | 1.42309 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21183723 | 2011.06.23 20:30 | sell | 1.00 | eurusdc | 1.42311 | 1.43511 | 1.42051 | 2011.06.24 01:15 | 1.42497 | 0.00 | 0.00 | -4.78 | -186.00 | -19 |
| 21184616 | 2011.06.23 21:00 | sell | 1.00 | gbpusdc | 1.60094 | 1.61294 | 1.59594 | 2011.06.24 01:15 | 1.60117 | 0.00 | 0.00 | 0.00 | -23.00 | -2 |
| 21190325 | 2011.06.24 02:37 | buy | 0.50 | gbpusdc | 1.60024 | 0.00000 | 1.61001 | 2011.06.24 10:41 | 1.60277 | 0.00 | 0.00 | 0.00 | 126.50 | 25 |
| 21191468 | 2011.06.24 03:30 | sell | 1.00 | gbpusdc | 1.60246 | 1.61446 | 1.59746 | 2011.06.24 06:00 | 1.60127 | 0.00 | 0.00 | 0.00 | 119.00 | 12 |
| 21191532 | 2011.06.24 03:30 | sell | 1.00 | gbpusdc | 1.60245 | 1.61445 | 1.59745 | 2011.06.24 06:00 | 1.60122 | 0.00 | 0.00 | 0.00 | 123.00 | 12 |
| 21197081 | 2011.06.24 07:36 | buy | 0.50 | gbpusdc | 1.59919 | 0.00000 | 1.60950 | 2011.06.24 10:40 | 1.60261 | 0.00 | 0.00 | 0.00 | 171.00 | 34 |
| 21197934 | 2011.06.24 07:48 | buy | 0.50 | gbpusdc | 1.59867 | 0.00000 | 1.60950 | 2011.06.24 10:18 | 1.60285 | 0.00 | 0.00 | 0.00 | 209.00 | 42 |
| 21217225 | 2011.06.24 13:00 | sell | 1.00 | usdchfc | 0.83728 | 0.84928 | 0.83558 | 2011.06.24 17:30 | 0.83657 | 0.00 | 0.00 | 0.00 | 84.87 | 7 |
| 21217233 | 2011.06.24 13:00 | sell | 1.00 | usdchfc | 0.83722 | 0.84922 | 0.83552 | 2011.06.24 17:30 | 0.83666 | 0.00 | 0.00 | 0.00 | 66.93 | 6 |
| 21235506 | 2011.06.24 18:28 | buy | 1.00 | gbpusdc | 1.59732 | 0.00000 | 1.60744 | 2011.06.27 07:02 | 1.59459 | 0.00 | 0.00 | 0.22 | -273.00 | -27 |
| 21237166 | 2011.06.24 20:14 | buy | 1.00 | gbpusdc | 1.59667 | 0.00000 | 1.60741 | 2011.06.27 00:22 | 1.59619 | 0.00 | 0.00 | 0.22 | -48.00 | -5 |
| 21254562 | 2011.06.27 07:11 | buy | 0.50 | gbpusdc | 1.59358 | 0.00000 | 1.60750 | 2011.06.27 11:03 | 1.59778 | 0.00 | 0.00 | 0.00 | 210.00 | 42 |
| 21256781 | 2011.06.27 07:46 | sell | 1.00 | eurusdc | 1.41375 | 1.41365 | 1.41115 | 2011.06.27 09:13 | 1.41365 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21269665 | 2011.06.27 10:30 | buy | 1.00 | usdjpyc | 80.7140 | 79.4140 | 80.9840 | 2011.06.27 11:05 | 80.7650 | 0.00 | 0.00 | 0.00 | 63.15 | 5 |
| 21301618 | 2011.06.27 19:52 | balance | W-LR-USD-656434 | -100.00 | 0 | |||||||||
| 21301629 | 2011.06.27 19:54 | balance | W-LR-USD-656435 | -10 000.00 | 0 | |||||||||
| 21310583 | 2011.06.28 04:45 | buy | 1.00 | eurusdc | 1.42923 | 1.42933 | 1.43183 | 2011.06.28 08:35 | 1.43063 | 0.00 | 0.00 | 0.00 | 140.00 | 14 |
| 21315066 | 2011.06.28 07:18 | buy | 0.50 | gbpusdc | 1.59634 | 0.00000 | 1.60700 | 2011.06.28 23:54 | 1.59842 | 0.00 | 0.00 | 0.11 | 104.00 | 21 |
| 21358276 | 2011.06.28 18:15 | sell | 1.00 | usdchfc | 0.83177 | 0.84377 | 0.83007 | 2011.06.28 21:30 | 0.83207 | 0.00 | 0.00 | 0.00 | -36.05 | -3 |
| 21362572 | 2011.06.28 21:45 | buy | 1.00 | usdjpyc | 81.1010 | 79.8010 | 81.3710 | 2011.06.29 01:15 | 81.1000 | 0.00 | 0.00 | 0.00 | -1.23 | -0 |
| 21365513 | 2011.06.29 01:15 | buy | 1.00 | eurusdc | 1.43475 | 1.43485 | 1.43735 | 2011.06.29 02:14 | 1.43485 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21369497 | 2011.06.29 04:38 | balance | W-LR-USD-658985 | -40 000.00 | 0 | |||||||||
| 21416214 | 2011.06.29 17:16 | sell | 0.50 | gbpusdc | 1.60625 | 0.00000 | 1.56998 | 2011.06.30 21:47 | 1.60485 | 0.00 | 0.00 | -3.00 | 70.00 | 14 |
| 21436508 | 2011.06.30 06:35 | sell | 0.50 | gbpusdc | 1.60992 | 0.00000 | 1.57008 | 2011.06.30 13:10 | 1.60123 | 0.00 | 0.00 | 0.00 | 434.50 | 87 |
| 21439265 | 2011.06.30 07:45 | buy | 1.00 | gbpusdc | 1.60848 | 1.60868 | 1.61348 | 2011.06.30 08:15 | 1.61038 | 0.00 | 0.00 | 0.00 | 190.00 | 19 |
| 21445031 | 2011.06.30 09:15 | buy | 1.00 | eurusdc | 1.44796 | 1.44806 | 1.45056 | 2011.06.30 09:30 | 1.44806 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21448976 | 2011.06.30 10:15 | buy | 1.00 | eurusdc | 1.44734 | 1.44744 | 1.44994 | 2011.06.30 10:44 | 1.44744 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21451791 | 2011.06.30 11:00 | buy | 1.00 | eurusdc | 1.44697 | 1.44707 | 1.44957 | 2011.06.30 11:26 | 1.44858 | 0.00 | 0.00 | 0.00 | 161.00 | 16 |
| 21454586 | 2011.06.30 12:00 | sell | 1.00 | usdjpyc | 80.4300 | 81.7300 | 80.1600 | 2011.06.30 13:09 | 80.4230 | 0.00 | 0.00 | 0.00 | 8.70 | 1 |
| 21457900 | 2011.06.30 13:16 | buy | 1.00 | eurusdc | 1.44540 | 1.44550 | 1.44800 | 2011.06.30 13:41 | 1.44681 | 0.00 | 0.00 | 0.00 | 141.00 | 14 |
| 21461146 | 2011.06.30 14:10 | balance | D-LR-USD-662669 | 50 000.00 | 0 | |||||||||
| 21477271 | 2011.06.30 18:15 | buy | 1.00 | usdchfc | 0.84117 | 0.82917 | 0.84287 | 2011.06.30 21:30 | 0.84054 | 0.00 | 0.00 | 0.00 | -74.95 | -6 |
| 21480468 | 2011.06.30 21:00 | buy | 1.00 | eurusdc | 1.45023 | 1.43823 | 1.45283 | 2011.07.01 03:00 | 1.44907 | 0.00 | 0.00 | 3.21 | -116.00 | -12 |
| 21481203 | 2011.06.30 21:53 | buy | 0.50 | usdcadc | 0.96394 | 0.00000 | 0.96922 | 2011.07.04 11:55 | 0.95952 | 0.00 | 0.00 | -1.32 | -230.32 | -44 |
| 21481284 | 2011.06.30 22:00 | buy | 0.50 | usdcadc | 0.96400 | 0.00000 | 0.96919 | 2011.07.04 11:55 | 0.95966 | 0.00 | 0.00 | -1.32 | -226.12 | -43 |
| 21507495 | 2011.07.01 11:45 | buy | 1.00 | usdchfc | 0.84470 | 0.83270 | 0.84640 | 2011.07.01 12:02 | 0.84587 | 0.00 | 0.00 | 0.00 | 138.32 | 12 |
| 21530388 | 2011.07.03 22:53 | buy | 1.00 | usdchfc | 0.84741 | 0.83541 | 0.84911 | 2011.07.04 05:45 | 0.84742 | 0.00 | 0.00 | 0.00 | 1.18 | 0 |
| 21567180 | 2011.07.04 14:45 | buy | 1.00 | usdchfc | 0.84825 | 0.83625 | 0.84995 | 2011.07.04 16:16 | 0.84961 | 0.00 | 0.00 | 0.00 | 160.07 | 14 |
| 21610048 | 2011.07.05 12:15 | sell | 1.00 | usdchfc | 0.84520 | 0.85720 | 0.84350 | 2011.07.05 14:31 | 0.84472 | 0.00 | 0.00 | 0.00 | 56.83 | 5 |
| 21620418 | 2011.07.05 15:49 | sell | 0.50 | gbpusdc | 1.61069 | 0.00000 | 1.59979 | 2011.07.05 23:33 | 1.60655 | 0.00 | 0.00 | -1.00 | 207.00 | 41 |
| 21634962 | 2011.07.06 00:15 | sell | 1.00 | eurusdc | 1.44322 | 1.45522 | 1.44062 | 2011.07.06 06:35 | 1.44506 | 0.00 | 0.00 | 0.00 | -184.00 | -18 |
| 21634971 | 2011.07.06 00:15 | sell | 1.00 | eurusdc | 1.44320 | 1.45520 | 1.44060 | 2011.07.06 06:30 | 1.44532 | 0.00 | 0.00 | 0.00 | -212.00 | -21 |
| 21643149 | 2011.07.06 06:15 | sell | 1.00 | usdchfc | 0.84038 | 0.85238 | 0.83868 | 2011.07.06 08:19 | 0.84026 | 0.00 | 0.00 | 0.00 | 14.28 | 1 |
| 21650423 | 2011.07.06 08:08 | buy | 0.50 | gbpusdc | 1.60179 | 0.00000 | 1.61283 | 2011.07.06 08:51 | 1.60112 | 0.00 | 0.00 | 0.00 | -33.50 | -7 |
| 21650439 | 2011.07.06 08:08 | buy | 0.50 | eurusdc | 1.44132 | 0.00000 | 1.45697 | 2011.07.06 11:48 | 1.43358 | 0.00 | 0.00 | 0.00 | -387.00 | -77 |
| 21651704 | 2011.07.06 08:24 | buy | 0.50 | gbpusdc | 1.60025 | 0.00000 | 1.61106 | 2011.07.06 08:34 | 1.60079 | 0.00 | 0.00 | 0.00 | 27.00 | 5 |
| 21654374 | 2011.07.06 08:51 | buy | 0.50 | eurusdc | 1.43722 | 1.42530 | 1.45700 | 2011.07.07 13:00 | 1.42530 | 0.00 | 0.00 | 4.82 | -596.00 | -119 |
| 21675854 | 2011.07.06 14:35 | sell | 0.50 | usdcadc | 0.96581 | 0.00000 | 0.93601 | 2011.07.06 16:32 | 0.96586 | 0.00 | 0.00 | 0.00 | -2.59 | -1 |
| 21686787 | 2011.07.06 17:03 | sell | 0.50 | usdcadc | 0.96542 | 0.00000 | 0.93549 | 2011.07.06 21:57 | 0.96537 | 0.00 | 0.00 | 0.00 | 2.59 | 0 |
| 21689542 | 2011.07.06 18:30 | sell | 1.00 | usdchfc | 0.84000 | 0.85200 | 0.83830 | 2011.07.06 21:15 | 0.83943 | 0.00 | 0.00 | 0.00 | 67.90 | 6 |
| 21692959 | 2011.07.06 21:15 | sell | 1.00 | gbpusdc | 1.60001 | 1.61201 | 1.59501 | 2011.07.07 02:00 | 1.60033 | 0.00 | 0.00 | 0.00 | -32.00 | -3 |
| 21693038 | 2011.07.06 21:15 | sell | 1.00 | gbpusdc | 1.60000 | 1.61200 | 1.59500 | 2011.07.07 02:00 | 1.59998 | 0.00 | 0.00 | 0.00 | 2.00 | 0 |
| 21694155 | 2011.07.06 23:20 | buy | 0.50 | gbpusdc | 1.60060 | 0.00000 | 1.63024 | 2011.07.07 08:58 | 1.60030 | 0.00 | 0.00 | 0.00 | -15.00 | -3 |
| 21694476 | 2011.07.06 23:45 | sell | 1.00 | eurusdc | 1.43280 | 1.43270 | 1.43020 | 2011.07.07 01:15 | 1.43176 | 0.00 | 0.00 | 0.00 | 104.00 | 10 |
| 21694550 | 2011.07.06 23:45 | sell | 1.00 | eurusdc | 1.43274 | 1.43264 | 1.43014 | 2011.07.07 01:15 | 1.43144 | 0.00 | 0.00 | 0.00 | 130.00 | 13 |
| 21698455 | 2011.07.07 02:45 | sell | 1.00 | usdchfc | 0.83990 | 0.85190 | 0.83820 | 2011.07.07 07:52 | 0.83914 | 0.00 | 0.00 | 0.00 | 90.57 | 8 |
| 21699909 | 2011.07.07 03:45 | sell | 1.00 | eurusdc | 1.43403 | 1.43393 | 1.43143 | 2011.07.07 04:47 | 1.43251 | 0.00 | 0.00 | 0.00 | 152.00 | 15 |
| 21699919 | 2011.07.07 03:45 | sell | 1.00 | eurusdc | 1.43407 | 1.43397 | 1.43147 | 2011.07.07 04:47 | 1.43258 | 0.00 | 0.00 | 0.00 | 149.00 | 15 |
| 21709995 | 2011.07.07 08:13 | buy | 0.50 | gbpusdc | 1.59767 | 0.00000 | 1.62900 | 2011.07.07 08:35 | 1.59808 | 0.00 | 0.00 | 0.00 | 20.50 | 4 |
| 21713124 | 2011.07.07 08:45 | sell | 1.00 | gbpusdc | 1.59925 | 1.61125 | 1.59425 | 2011.07.07 10:39 | 1.59850 | 0.00 | 0.00 | 0.00 | 75.00 | 8 |
| 21719098 | 2011.07.07 10:32 | buy | 0.50 | eurusdc | 1.43111 | 0.00000 | 1.45859 | 2011.07.07 13:05 | 1.42532 | 0.00 | 0.00 | 0.00 | -289.50 | -58 |
| 21731088 | 2011.07.07 13:45 | sell | 1.00 | gbpusdc | 1.59903 | 1.61103 | 1.59403 | 2011.07.07 14:51 | 1.59733 | 0.00 | 0.00 | 0.00 | 170.00 | 17 |
| 21731168 | 2011.07.07 13:45 | sell | 1.00 | gbpusdc | 1.59905 | 1.61105 | 1.59405 | 2011.07.07 14:51 | 1.59721 | 0.00 | 0.00 | 0.00 | 184.00 | 18 |
| 21750617 | 2011.07.07 21:45 | buy | 1.00 | usdjpyc | 81.2080 | 79.9080 | 81.4780 | 2011.07.07 22:15 | 81.2400 | 0.00 | 0.00 | 0.00 | 39.39 | 3 |
| 21750656 | 2011.07.07 21:45 | buy | 1.00 | usdjpyc | 81.2250 | 79.9250 | 81.4950 | 2011.07.07 22:15 | 81.2410 | 0.00 | 0.00 | 0.00 | 19.69 | 2 |
| 21754383 | 2011.07.08 02:00 | buy | 1.00 | usdchfc | 0.84477 | 0.83277 | 0.84647 | 2011.07.08 05:15 | 0.84460 | 0.00 | 0.00 | 0.00 | -20.13 | -2 |
| 21755758 | 2011.07.08 03:30 | buy | 1.00 | usdjpyc | 81.2340 | 79.9340 | 81.5040 | 2011.07.08 05:30 | 81.2720 | 0.00 | 0.00 | 0.00 | 46.76 | 4 |
| 21761548 | 2011.07.08 07:39 | sell | 1.00 | eurusdc | 1.43605 | 0.00000 | 1.42150 | 2011.07.08 08:32 | 1.43226 | 0.00 | 0.00 | 0.00 | 379.00 | 38 |
| 21764693 | 2011.07.08 08:32 | sell | 0.50 | eurusdc | 1.43190 | 0.00000 | 1.42200 | 2011.07.08 09:38 | 1.43144 | 0.00 | 0.00 | 0.00 | 23.00 | 5 |
| 21812954 | 2011.07.10 21:52 | sell | 1.00 | usdchfc | 0.83806 | 0.85006 | 0.83636 | 2011.07.10 22:14 | 0.83680 | 0.00 | 0.00 | 0.00 | 150.57 | 13 |
| 21814570 | 2011.07.10 23:45 | sell | 1.00 | usdjpyc | 80.6530 | 81.9530 | 80.3830 | 2011.07.11 08:45 | 80.7520 | 0.00 | 0.00 | 0.00 | -122.59 | -10 |
| 21857326 | 2011.07.11 14:44 | buy | 1.00 | eurusdc | 1.40538 | 0.00000 | 1.42300 | 2011.07.11 23:20 | 1.40549 | 0.00 | 0.00 | 3.16 | 11.00 | 1 |
| 21866103 | 2011.07.11 16:15 | sell | 1.00 | usdchfc | 0.83624 | 0.84824 | 0.83454 | 2011.07.11 16:21 | 0.83582 | 0.00 | 0.00 | 0.00 | 50.25 | 4 |
| 21876130 | 2011.07.11 22:15 | sell | 1.00 | usdchfc | 0.83582 | 0.84782 | 0.83412 | 2011.07.12 01:45 | 0.83569 | 0.00 | 0.00 | 0.00 | 15.56 | 1 |
| 21876268 | 2011.07.11 22:30 | sell | 1.00 | eurusdc | 1.40334 | 1.41534 | 1.40074 | 2011.07.12 00:45 | 1.40316 | 0.00 | 0.00 | 0.00 | 18.00 | 2 |
| 21876294 | 2011.07.11 22:30 | sell | 1.00 | eurusdc | 1.40318 | 1.41518 | 1.40058 | 2011.07.12 00:45 | 1.40308 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 21877366 | 2011.07.11 23:30 | sell | 1.00 | usdjpyc | 80.3180 | 80.2980 | 80.0480 | 2011.07.12 01:24 | 80.1820 | 0.00 | 0.00 | 0.00 | 169.61 | 14 |
| 21877433 | 2011.07.11 23:30 | sell | 1.00 | usdjpyc | 80.3180 | 80.2980 | 80.0480 | 2011.07.12 01:24 | 80.1820 | 0.00 | 0.00 | 0.00 | 169.61 | 14 |
| 21890607 | 2011.07.12 06:09 | buy | 1.00 | gbpusdc | 1.58608 | 0.00000 | 1.60599 | 2011.07.12 08:23 | 1.58310 | 0.00 | 0.00 | 0.00 | -298.00 | -30 |
| 21890636 | 2011.07.12 06:10 | buy | 1.00 | eurusdc | 1.39577 | 0.00000 | 1.41566 | 2011.07.12 08:26 | 1.38674 | 0.00 | 0.00 | 0.00 | -903.00 | -90 |
| 21892009 | 2011.07.12 06:45 | sell | 1.00 | eurusdc | 1.39733 | 1.39723 | 1.39473 | 2011.07.12 06:52 | 1.39618 | 0.00 | 0.00 | 0.00 | 115.00 | 12 |
| 21892040 | 2011.07.12 06:45 | sell | 1.00 | eurusdc | 1.39721 | 1.39711 | 1.39461 | 2011.07.12 06:52 | 1.39600 | 0.00 | 0.00 | 0.00 | 121.00 | 12 |
| 21902046 | 2011.07.12 08:41 | buy | 0.50 | gbpusdc | 1.58236 | 0.00000 | 1.60207 | 2011.07.12 10:55 | 1.58304 | 0.00 | 0.00 | 0.00 | 34.00 | 7 |
| 21918514 | 2011.07.12 11:27 | buy | 0.50 | gbpusdc | 1.58108 | 0.00000 | 1.60084 | 2011.07.12 12:43 | 1.58283 | 0.00 | 0.00 | 0.00 | 87.50 | 17 |
| 21924890 | 2011.07.12 13:00 | sell | 1.00 | eurusdc | 1.39839 | 1.39829 | 1.39579 | 2011.07.12 14:11 | 1.39579 | 0.00 | 0.00 | 0.00 | 260.00 | 26 |
| 21929519 | 2011.07.12 13:45 | sell | 1.00 | gbpusdc | 1.58642 | 1.59842 | 1.58142 | 2011.07.12 13:56 | 1.58460 | 0.00 | 0.00 | 0.00 | 182.00 | 18 |
| 21946740 | 2011.07.12 17:45 | sell | 1.00 | gbpusdc | 1.59274 | 0.00000 | 1.58697 | 2011.07.12 23:32 | 1.59251 | 0.00 | 0.00 | -1.99 | 23.00 | 2 |
| 21958490 | 2011.07.13 00:00 | sell | 1.00 | usdchfc | 0.83132 | 0.84332 | 0.82962 | 2011.07.13 06:00 | 0.83183 | 0.00 | 0.00 | 0.00 | -61.31 | -5 |
| 21958891 | 2011.07.13 00:15 | sell | 1.00 | usdjpyc | 79.3880 | 80.6880 | 79.1180 | 2011.07.13 03:45 | 79.3620 | 0.00 | 0.00 | 0.00 | 32.76 | 3 |
| 21970430 | 2011.07.13 06:30 | sell | 1.00 | usdjpyc | 79.5310 | 79.5110 | 79.2610 | 2011.07.13 07:45 | 79.4090 | 0.00 | 0.00 | 0.00 | 153.63 | 12 |
| 21970498 | 2011.07.13 06:30 | sell | 1.00 | usdjpyc | 79.5290 | 79.5090 | 79.2590 | 2011.07.13 07:45 | 79.4010 | 0.00 | 0.00 | 0.00 | 161.21 | 13 |
| 21970958 | 2011.07.13 06:45 | sell | 1.00 | usdchfc | 0.83225 | 0.84425 | 0.83055 | 2011.07.13 07:45 | 0.83147 | 0.00 | 0.00 | 0.00 | 93.81 | 8 |
| 22026298 | 2011.07.13 19:25 | buy | 1.00 | eurusdc | 1.41377 | 1.41387 | 1.41637 | 2011.07.13 19:56 | 1.41539 | 0.00 | 0.00 | 0.00 | 162.00 | 16 |
| 22026304 | 2011.07.13 19:25 | buy | 1.00 | eurusdc | 1.41376 | 1.41386 | 1.41636 | 2011.07.13 19:56 | 1.41546 | 0.00 | 0.00 | 0.00 | 170.00 | 17 |
| 22041071 | 2011.07.14 03:15 | buy | 1.00 | eurusdc | 1.42261 | 1.42271 | 1.42521 | 2011.07.14 03:30 | 1.42271 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 22041075 | 2011.07.14 03:15 | buy | 1.00 | eurusdc | 1.42273 | 1.41073 | 1.42533 | 2011.07.14 09:30 | 1.42286 | 0.00 | 0.00 | 0.00 | 13.00 | 1 |
| 22042754 | 2011.07.14 04:15 | buy | 1.00 | gbpusdc | 1.61443 | 1.60243 | 1.61943 | 2011.07.14 13:45 | 1.61429 | 0.00 | 0.00 | 0.00 | -14.00 | -1 |
| 22042801 | 2011.07.14 04:15 | buy | 1.00 | gbpusdc | 1.61450 | 1.60250 | 1.61950 | 2011.07.14 13:45 | 1.61401 | 0.00 | 0.00 | 0.00 | -49.00 | -5 |
| 22047897 | 2011.07.14 06:45 | sell | 1.00 | usdchfc | 0.81248 | 0.82448 | 0.81078 | 2011.07.14 14:00 | 0.81516 | 0.00 | 0.00 | 0.00 | -328.74 | -27 |
| 22064107 | 2011.07.14 11:00 | buy | 1.00 | eurusdc | 1.41906 | 1.41916 | 1.42166 | 2011.07.14 12:34 | 1.42010 | 0.00 | 0.00 | 0.00 | 104.00 | 10 |
| 22064137 | 2011.07.14 11:00 | buy | 1.00 | eurusdc | 1.41904 | 1.41914 | 1.42164 | 2011.07.14 11:16 | 1.41914 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 22071789 | 2011.07.14 13:21 | buy | 0.50 | gbpusdc | 1.61248 | 0.00000 | 1.61994 | 2011.07.14 13:47 | 1.61481 | 0.00 | 0.00 | 0.00 | 116.50 | 23 |
| 22075406 | 2011.07.14 14:00 | buy | 0.50 | gbpusdc | 1.61422 | 0.00000 | 1.61913 | 2011.07.14 19:17 | 1.61546 | 0.00 | 0.00 | 0.00 | 62.00 | 12 |
| 22075798 | 2011.07.14 14:05 | buy | 0.50 | gbpusdc | 1.61374 | 0.00000 | 1.61900 | 2011.07.14 15:29 | 1.61535 | 0.00 | 0.00 | 0.00 | 80.50 | 16 |
| 22077402 | 2011.07.14 14:30 | sell | 1.00 | usdchfc | 0.81750 | 0.82950 | 0.81580 | 2011.07.14 15:22 | 0.81639 | 0.00 | 0.00 | 0.00 | 135.97 | 11 |
| 22082414 | 2011.07.14 15:33 | buy | 0.50 | gbpusdc | 1.61361 | 1.61393 | 1.61900 | 2011.07.14 18:46 | 1.61526 | 0.00 | 0.00 | 0.00 | 82.50 | 16 |
| 22083650 | 2011.07.14 15:45 | buy | 1.00 | eurusdc | 1.41772 | 1.41782 | 1.42032 | 2011.07.14 18:34 | 1.41782 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 22105140 | 2011.07.15 04:30 | sell | 1.00 | usdchfc | 0.81517 | 0.82717 | 0.81347 | 2011.07.15 11:30 | 0.81670 | 0.00 | 0.00 | 0.00 | -187.34 | -15 |
| 22106128 | 2011.07.15 05:45 | buy | 1.00 | gbpusdc | 1.61489 | 1.60289 | 1.61989 | 2011.07.15 11:15 | 1.61215 | 0.00 | 0.00 | 0.00 | -274.00 | -27 |
| 22106141 | 2011.07.15 05:45 | buy | 1.00 | gbpusdc | 1.61504 | 1.60304 | 1.62004 | 2011.07.15 11:15 | 1.61275 | 0.00 | 0.00 | 0.00 | -229.00 | -23 |
| 22154098 | 2011.07.18 00:00 | sell | 1.00 | usdchfc | 0.81077 | 0.82277 | 0.80907 | 2011.07.18 05:45 | 0.81183 | 0.00 | 0.00 | 0.00 | -130.57 | -11 |
| 22162878 | 2011.07.18 04:45 | sell | 1.00 | eurusdc | 1.40801 | 1.40791 | 1.40541 | 2011.07.18 05:10 | 1.40791 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
| 22217678 | 2011.07.18 22:35 | buy | 0.50 | gbpusdc | 1.60525 | 1.60644 | 0.00000 | 2011.07.19 08:04 | 1.60748 | 0.00 | 0.00 | 0.00 | 111.50 | 22 |
| 22284376 | 2011.07.19 21:02 | sell | 0.50 | gbpusdc | 1.61206 | 0.00000 | 1.59724 | 2011.07.20 06:40 | 1.61114 | 0.00 | 0.00 | 0.00 | 46.00 | 9 |
| 22297689 | 2011.07.20 07:15 | sell | 1.00 | gbpusdc | 1.61110 | 0.00000 | 1.59000 | 2011.07.20 08:51 | 1.60745 | 0.00 | 0.00 | 0.00 | 365.00 | 36 |
| 22298911 | 2011.07.20 07:32 | sell | 1.00 | eurusdc | 1.41707 | 0.00000 | 1.40100 | 2011.07.20 19:39 | 1.42226 | 0.00 | 0.00 | 0.00 | -519.00 | -52 |
| 22304850 | 2011.07.20 08:51 | sell | 1.00 | eurusdc | 1.41745 | 0.00000 | 1.40200 | 2011.07.20 13:35 | 1.42222 | 0.00 | 0.00 | 0.00 | -477.00 | -48 |
| 22325185 | 2011.07.20 14:01 | sell | 0.50 | gbpusdc | 1.61350 | 0.00000 | 0.00000 | 2011.07.21 07:48 | 1.61781 | 0.00 | 0.00 | -3.02 | -215.50 | -43 |
| 22369107 | 2011.07.21 09:25 | sell | 0.50 | gbpusdc | 1.61635 | 1.62711 | 1.59500 | 2011.07.21 14:29 | 1.62626 | 0.00 | 0.00 | 0.00 | -495.50 | -99 |
| 22369230 | 2011.07.21 09:27 | sell | 0.50 | gbpusdc | 1.61660 | 1.62698 | 1.60000 | 2011.07.21 14:30 | 1.62588 | 0.00 | 0.00 | 0.00 | -464.00 | -93 |
| 22444756 | 2011.07.22 11:24 | sell | 0.50 | gbpusdc | 1.63191 | 0.00000 | 1.62000 | 2011.07.22 15:01 | 1.62752 | 0.00 | 0.00 | 0.00 | 219.50 | 44 |
| 22629953 | 2011.07.27 12:32 | buy | 0.50 | gbpusdc | 1.63663 | 0.00000 | 1.65121 | 2011.07.27 15:35 | 1.63733 | 0.00 | 0.00 | 0.00 | 35.00 | 7 |
| 22923235 | 2011.08.02 23:10 | buy | 0.50 | eurusdc | 1.41931 | 0.00000 | 1.43405 | 2011.08.03 07:01 | 1.42056 | 0.00 | 0.00 | 0.00 | 62.50 | 13 |
| 22923241 | 2011.08.02 23:10 | buy | 0.50 | eurusdc | 1.41927 | 0.00000 | 1.43374 | 2011.08.02 23:22 | 1.41905 | 0.00 | 0.00 | 0.00 | -11.00 | -2 |
| 22923248 | 2011.08.02 23:11 | buy | 0.50 | audusdc | 1.07795 | 0.00000 | 1.09257 | 2011.08.03 07:19 | 1.07344 | 0.00 | 0.00 | 0.00 | -225.50 | -45 |
| 22938173 | 2011.08.03 07:20 | buy | 0.50 | eurusdc | 1.41883 | 0.00000 | 1.43348 | 2011.08.03 10:30 | 1.43348 | 0.00 | 0.00 | 0.00 | 732.50 | 147 |
| 0.00 | 0.00 | -12.05 | 6 515.65 | 582 | ||||||||||
| Closed P/L: | 6 503.60 | |||||||||||||
| 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 | 502.50 | 101 | ||||||||||
| Floating P/L: | 502.50 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 99 900.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 6 503.60 | Floating P/L: | 502.50 | Margin: | 203.65 | |||||||||
| Balance: | 106 403.60 | Equity: | 106 906.10 | Free Margin: | 106 702.45 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 19 769.60 | Gross Loss: | -13 266.00 | Total Net Profit: | 6 503.60 | |||||||||
| Profit Factor: | 1.49 | Expected Payoff: | 26.33 | |||||||||||
| Absolute Drawdown: | 60 000.00 | Maximal Drawdown: | 100 000.00 (100.00%) | Relative Drawdown: | 100.00% (100 000.00) | |||||||||
| Total Trades: | 247 | Short Positions (won %): | 135 (72.59%) | Long Positions (won %): | 112 (72.32%) | |||||||||
| Profit Trades (% of total): | 179 (72.47%) | Loss trades (% of total): | 68 (27.53%) | |||||||||||
| Largest | profit trade: | 732.50 | loss trade: | -903.00 | ||||||||||
| Average | profit trade: | 110.44 | loss trade: | -195.09 | ||||||||||
| Maximum | consecutive wins ($): | 15 (1 464.04) | consecutive losses ($): | 5 (-2 174.02) | ||||||||||
| Maximal | consecutive profit (count): | 1 737.52 (10) | consecutive loss (count): | -2 174.02 (5) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||