RoboForex LP
| Account: ****** | Name: EverexElite Real Test by ForexPeaceArmy | Currency: USD | 2014 August 25, 02:05 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 10843142 | 2014.03.11 13:21 | balance | Deposit CCPO USD #1507017 | 2 050.00 | 0 | |||||||||
| 10846821 | 2014.03.12 12:31 | sell | 0.41 | gbpusd | 1.65827 | 1.65855 | 1.64331 | 2014.03.12 12:32 | 1.65862 | -2.01 | 0.00 | 0.00 | -14.35 | -4 |
| 10846515 | 2014.03.12 14:20 | buy | 1.23 | eurusd | 1.38770 | 1.38838 | 1.40270 | 2014.03.12 14:20 | 1.38835 | -6.03 | 0.00 | 0.00 | 79.95 | 7 |
| 10847376 | 2014.03.12 14:32 | buy | 1.26 | eurusd | 1.38988 | 1.38963 | 1.40482 | 2014.03.12 14:32 | 1.38963 | -6.17 | 0.00 | 0.00 | -31.50 | -3 |
| 10848235 | 2014.03.13 06:31 | buy | 1.24 | eurusd | 1.39176 | 1.39351 | 1.40654 | 2014.03.13 06:31 | 1.39348 | -6.08 | 0.00 | 0.00 | 213.28 | 17 |
| 10850300 | 2014.03.13 06:31 | buy | 1.24 | gbpusd | 1.66565 | 1.66640 | 1.68039 | 2014.03.13 06:31 | 1.66618 | -6.08 | 0.00 | 0.00 | 65.72 | 5 |
| 10857012 | 2014.03.14 13:11 | sell | 0.47 | gbpusd | 1.65931 | 1.65945 | 1.64434 | 2014.03.14 13:12 | 1.65948 | -2.30 | 0.00 | 0.00 | -7.99 | -2 |
| 10857671 | 2014.03.14 16:01 | buy | 1.40 | gbpusd | 1.66302 | 1.66328 | 1.67794 | 2014.03.14 16:01 | 1.66325 | -6.86 | 0.00 | 0.00 | 32.20 | 2 |
| 10861091 | 2014.03.17 15:46 | buy | 1.41 | eurusd | 1.39372 | 1.39349 | 1.40872 | 2014.03.17 15:47 | 1.39348 | -6.91 | 0.00 | 0.00 | -33.84 | -2 |
| 10861169 | 2014.03.17 15:50 | buy | 1.41 | gbpusd | 1.66537 | 1.66554 | 1.68029 | 2014.03.17 15:50 | 1.66541 | -6.91 | 0.00 | 0.00 | 5.64 | 0 |
| 10863735 | 2014.03.18 09:59 | sell | 0.46 | gbpusd | 1.66045 | 1.65997 | 1.64545 | 2014.03.18 10:00 | 1.65997 | -2.25 | 0.00 | 0.00 | 22.08 | 5 |
| 10865772 | 2014.03.18 14:51 | sell | 0.47 | gbpusd | 1.65854 | 1.65790 | 1.64369 | 2014.03.18 14:51 | 1.65793 | -2.30 | 0.00 | 0.00 | 28.67 | 6 |
| 10865840 | 2014.03.18 16:52 | sell | 0.47 | eurusd | 1.38898 | 1.38890 | 1.37398 | 2014.03.18 16:52 | 1.38890 | -2.30 | 0.00 | 0.00 | 3.76 | 1 |
| 10865860 | 2014.03.18 16:54 | sell | 0.47 | gbpusd | 1.65657 | 1.65588 | 1.64182 | 2014.03.18 16:54 | 1.65610 | -2.30 | 0.00 | 0.00 | 22.09 | 5 |
| 10871474 | 2014.03.19 20:02 | sell | 0.48 | eurusd | 1.38787 | 1.38829 | 1.37291 | 2014.03.19 20:02 | 1.38833 | -2.35 | 0.00 | 0.00 | -22.08 | -5 |
| 10871827 | 2014.03.19 20:17 | sell | 0.47 | eurusd | 1.38454 | 1.38466 | 1.36956 | 2014.03.19 20:17 | 1.38469 | -2.30 | 0.00 | 0.00 | -7.05 | -1 |
| 10872172 | 2014.03.19 20:17 | sell | 0.47 | eurusd | 1.38434 | 1.38457 | 1.36934 | 2014.03.19 20:17 | 1.38458 | -2.30 | 0.00 | 0.00 | -11.28 | -2 |
| 10872335 | 2014.03.19 20:54 | sell | 0.47 | gbpusd | 1.65452 | 1.65480 | 1.63953 | 2014.03.19 20:54 | 1.65481 | -2.30 | 0.00 | 0.00 | -13.63 | -3 |
| 10872328 | 2014.03.19 20:59 | sell | 0.47 | eurusd | 1.38329 | 1.38298 | 1.36837 | 2014.03.19 20:59 | 1.38301 | -2.30 | 0.00 | 0.00 | 13.16 | 3 |
| 10874909 | 2014.03.20 11:13 | sell | 0.46 | eurusd | 1.38097 | 1.38092 | 1.36597 | 2014.03.20 11:13 | 1.38094 | -2.25 | 0.00 | 0.00 | 1.38 | 0 |
| 10879234 | 2014.03.21 10:00 | sell | 0.46 | gbpusd | 1.64798 | 1.64773 | 1.63298 | 2014.03.21 10:00 | 1.64774 | -2.25 | 0.00 | 0.00 | 11.04 | 2 |
| 10879282 | 2014.03.21 11:28 | buy | 1.39 | eurusd | 1.37918 | 1.37940 | 1.39418 | 2014.03.21 11:28 | 1.37940 | -6.81 | 0.00 | 0.00 | 30.58 | 2 |
| 10883623 | 2014.03.24 11:27 | sell | 0.47 | gbpusd | 1.64722 | 1.64735 | 1.63233 | 2014.03.24 11:27 | 1.64737 | -2.30 | 0.00 | 0.00 | -7.05 | -2 |
| 10885675 | 2014.03.24 19:51 | buy | 1.41 | gbpusd | 1.65120 | 1.65258 | 1.66618 | 2014.03.24 19:51 | 1.65250 | -6.91 | 0.00 | 0.00 | 183.30 | 13 |
| 10885694 | 2014.03.24 19:51 | buy | 1.41 | eurusd | 1.38265 | 1.38451 | 1.39765 | 2014.03.24 19:51 | 1.38448 | -6.91 | 0.00 | 0.00 | 258.03 | 18 |
| 10890008 | 2014.03.25 17:23 | buy | 1.66 | gbpusd | 1.65365 | 1.65338 | 1.66865 | 2014.03.25 17:23 | 1.65338 | -8.13 | 0.00 | 0.00 | -44.82 | -3 |
| 10890478 | 2014.03.25 18:15 | sell | 0.54 | eurusd | 1.37599 | 1.37562 | 1.36104 | 2014.03.25 18:15 | 1.37563 | -2.65 | 0.00 | 0.00 | 19.44 | 4 |
| 10893356 | 2014.03.26 10:04 | buy | 1.64 | gbpusd | 1.65506 | 1.65522 | 1.67004 | 2014.03.26 10:04 | 1.65520 | -8.04 | 0.00 | 0.00 | 22.96 | 1 |
| 10899090 | 2014.03.27 12:04 | sell | 0.55 | eurusd | 1.37490 | 1.37444 | 1.35993 | 2014.03.27 12:04 | 1.37447 | -2.70 | 0.00 | 0.00 | 23.65 | 4 |
| 10903594 | 2014.03.28 10:01 | sell | 0.55 | eurusd | 1.37212 | 1.37172 | 1.35712 | 2014.03.28 10:01 | 1.37179 | -2.70 | 0.00 | 0.00 | 18.15 | 3 |
| 10903982 | 2014.03.28 10:15 | sell | 0.56 | eurusd | 1.37071 | 1.37085 | 1.35574 | 2014.03.28 10:15 | 1.37087 | -2.74 | 0.00 | 0.00 | -8.96 | -2 |
| 10908856 | 2014.03.31 12:11 | buy | 1.67 | eurusd | 1.37739 | 1.37714 | 1.39235 | 2014.03.31 12:11 | 1.37712 | -8.18 | 0.00 | 0.00 | -45.09 | -3 |
| 10910414 | 2014.03.31 17:36 | buy | 1.63 | gbpusd | 1.66577 | 1.66540 | 1.68075 | 2014.03.31 17:36 | 1.66540 | -7.99 | 0.00 | 0.00 | -60.31 | -4 |
| 10910704 | 2014.03.31 17:42 | buy | 1.59 | gbpusd | 1.66668 | 1.66641 | 1.68168 | 2014.03.31 17:42 | 1.66640 | -7.79 | 0.00 | 0.00 | -44.52 | -3 |
| 10923134 | 2014.04.03 11:29 | sell | 0.52 | gbpusd | 1.66162 | 1.66100 | 1.64700 | 2014.04.03 11:29 | 1.66100 | -2.55 | 0.00 | 0.00 | 32.24 | 6 |
| 10923245 | 2014.04.03 12:00 | sell | 0.53 | gbpusd | 1.65985 | 1.65969 | 1.64489 | 2014.04.03 12:00 | 1.65970 | -2.60 | 0.00 | 0.00 | 7.95 | 2 |
| 10922815 | 2014.04.03 14:10 | sell | 0.52 | eurusd | 1.37531 | 1.37536 | 1.36032 | 2014.04.03 14:10 | 1.37536 | -2.55 | 0.00 | 0.00 | -2.60 | -0 |
| 10924792 | 2014.04.03 15:45 | sell | 0.53 | eurusd | 1.37437 | 1.37482 | 1.35942 | 2014.04.03 15:46 | 1.37488 | -2.60 | 0.00 | 0.00 | -27.03 | -5 |
| 10925110 | 2014.04.03 16:10 | sell | 0.52 | eurusd | 1.37234 | 1.37246 | 1.35737 | 2014.04.03 16:10 | 1.37247 | -2.55 | 0.00 | 0.00 | -6.76 | -1 |
| 10925202 | 2014.04.03 17:10 | sell | 0.52 | eurusd | 1.37042 | 1.37064 | 1.35549 | 2014.04.03 17:10 | 1.37065 | -2.55 | 0.00 | 0.00 | -11.96 | -2 |
| 10936862 | 2014.04.08 10:09 | buy | 1.55 | eurusd | 1.37491 | 1.37474 | 1.38990 | 2014.04.08 10:09 | 1.37474 | -7.60 | 0.00 | 0.00 | -26.35 | -2 |
| 10937458 | 2014.04.08 13:32 | buy | 1.53 | gbpusd | 1.67185 | 1.67169 | 1.68683 | 2014.04.08 13:32 | 1.67169 | -7.50 | 0.00 | 0.00 | -24.48 | -2 |
| 10938279 | 2014.04.08 16:27 | buy | 1.51 | eurusd | 1.38066 | 1.38050 | 1.39565 | 2014.04.08 16:27 | 1.38045 | -7.40 | 0.00 | 0.00 | -31.71 | -2 |
| 10941653 | 2014.04.09 15:37 | buy | 1.49 | gbpusd | 1.67553 | 1.67541 | 1.69052 | 2014.04.09 15:38 | 1.67541 | -7.30 | 0.00 | 0.00 | -17.88 | -1 |
| 10941184 | 2014.04.09 16:54 | buy | 1.49 | eurusd | 1.38119 | 1.38142 | 1.39619 | 2014.04.09 16:54 | 1.38139 | -7.30 | 0.00 | 0.00 | 29.80 | 2 |
| 10942410 | 2014.04.09 17:55 | buy | 1.48 | eurusd | 1.38211 | 1.38238 | 1.39704 | 2014.04.09 17:55 | 1.38232 | -7.25 | 0.00 | 0.00 | 31.08 | 2 |
| 10943172 | 2014.04.09 21:21 | buy | 1.50 | gbpusd | 1.67901 | 1.67878 | 1.69365 | 2014.04.09 21:22 | 1.67876 | -7.35 | 0.00 | 0.00 | -37.50 | -2 |
| 10945122 | 2014.04.10 17:45 | buy | 1.47 | eurusd | 1.38775 | 1.38762 | 1.40263 | 2014.04.10 17:45 | 1.38762 | -7.20 | 0.00 | 0.00 | -19.11 | -1 |
| 10949925 | 2014.04.11 14:22 | sell | 0.49 | gbpusd | 1.67230 | 1.67241 | 1.65740 | 2014.04.11 14:23 | 1.67241 | -2.40 | 0.00 | 0.00 | -5.39 | -1 |
| 10965914 | 2014.04.17 03:18 | buy | 1.45 | gbpusd | 1.68213 | 1.68308 | 1.69713 | 2014.04.17 03:18 | 1.68299 | -7.11 | 0.00 | 0.00 | 124.70 | 9 |
| 10965964 | 2014.04.17 12:18 | buy | 1.45 | eurusd | 1.38520 | 1.38547 | 1.40014 | 2014.04.17 12:18 | 1.38546 | -7.11 | 0.00 | 0.00 | 37.70 | 3 |
| 10971800 | 2014.04.21 09:59 | buy | 1.54 | eurusd | 1.38245 | 1.38246 | 1.39745 | 2014.04.21 10:00 | 1.38246 | -7.55 | 0.00 | 0.00 | 1.54 | 0 |
| 10971804 | 2014.04.21 17:59 | sell | 0.51 | eurusd | 1.38037 | 1.38018 | 1.36537 | 2014.04.21 18:00 | 1.38019 | -2.50 | 0.00 | 0.00 | 9.18 | 2 |
| 10973572 | 2014.04.21 18:32 | sell | 0.51 | eurusd | 1.37900 | 1.37910 | 1.36401 | 2014.04.21 18:33 | 1.37910 | -2.50 | 0.00 | 0.00 | -5.10 | -1 |
| 10975304 | 2014.04.22 11:56 | buy | 1.54 | gbpusd | 1.68202 | 1.68213 | 1.69697 | 2014.04.22 11:56 | 1.68211 | -7.55 | 0.00 | 0.00 | 13.86 | 1 |
| 10979059 | 2014.04.23 09:07 | buy | 1.54 | eurusd | 1.38328 | 1.38354 | 1.39812 | 2014.04.23 09:07 | 1.38352 | -7.55 | 0.00 | 0.00 | 36.96 | 2 |
| 10981220 | 2014.04.23 13:14 | sell | 0.52 | gbpusd | 1.67855 | 1.67871 | 1.66357 | 2014.04.23 13:15 | 1.67871 | -2.55 | 0.00 | 0.00 | -8.32 | -2 |
| 10985497 | 2014.04.24 15:36 | sell | 0.52 | eurusd | 1.38110 | 1.38127 | 1.36619 | 2014.04.24 15:37 | 1.38128 | -2.55 | 0.00 | 0.00 | -9.36 | -2 |
| 10986952 | 2014.04.25 01:59 | buy | 1.54 | gbpusd | 1.68094 | 1.68061 | 1.69569 | 2014.04.25 02:00 | 1.68061 | -7.55 | 0.00 | 0.00 | -50.82 | -3 |
| 10989765 | 2014.04.25 11:30 | buy | 1.51 | gbpusd | 1.68180 | 1.68248 | 1.69628 | 2014.04.25 11:30 | 1.68218 | -7.40 | 0.00 | 0.00 | 57.38 | 4 |
| 10987443 | 2014.04.25 12:19 | buy | 1.54 | eurusd | 1.38451 | 1.38470 | 1.39940 | 2014.04.25 12:20 | 1.38470 | -7.55 | 0.00 | 0.00 | 29.26 | 2 |
| 10991907 | 2014.04.28 03:19 | sell | 0.52 | gbpusd | 1.67892 | 1.67823 | 1.66399 | 2014.04.28 03:19 | 1.67826 | -2.55 | 0.00 | 0.00 | 34.32 | 7 |
| 10992728 | 2014.04.28 10:00 | buy | 1.57 | gbpusd | 1.68298 | 1.68313 | 1.69797 | 2014.04.28 10:00 | 1.68311 | -7.69 | 0.00 | 0.00 | 20.41 | 1 |
| 10992838 | 2014.04.28 10:19 | buy | 1.57 | eurusd | 1.38488 | 1.38520 | 1.39987 | 2014.04.28 10:19 | 1.38517 | -7.69 | 0.00 | 0.00 | 45.53 | 3 |
| 10993070 | 2014.04.28 10:20 | buy | 1.60 | eurusd | 1.38551 | 1.38558 | 1.40050 | 2014.04.28 10:20 | 1.38558 | -7.84 | 0.00 | 0.00 | 11.20 | 1 |
| 10992938 | 2014.04.28 10:27 | buy | 1.58 | gbpusd | 1.68441 | 1.68473 | 1.69901 | 2014.04.28 10:27 | 1.68467 | -7.74 | 0.00 | 0.00 | 41.08 | 3 |
| 10999275 | 2014.04.29 15:28 | sell | 0.54 | eurusd | 1.38145 | 1.38156 | 1.36646 | 2014.04.29 15:28 | 1.38156 | -2.65 | 0.00 | 0.00 | -5.94 | -1 |
| 11000551 | 2014.04.30 11:40 | sell | 0.54 | eurusd | 1.37906 | 1.37915 | 1.36414 | 2014.04.30 11:41 | 1.37918 | -2.65 | 0.00 | 0.00 | -6.48 | -1 |
| 11003113 | 2014.04.30 12:00 | sell | 0.54 | eurusd | 1.37787 | 1.37836 | 1.36351 | 2014.04.30 12:00 | 1.37840 | -2.65 | 0.00 | 0.00 | -28.62 | -5 |
| 11004481 | 2014.04.30 16:00 | buy | 1.59 | gbpusd | 1.68589 | 1.68613 | 1.70085 | 2014.04.30 16:00 | 1.68613 | -7.79 | 0.00 | 0.00 | 38.16 | 2 |
| 11004366 | 2014.05.01 09:06 | buy | 1.59 | eurusd | 1.38804 | 1.38838 | 1.40299 | 2014.05.01 09:06 | 1.38832 | -7.79 | 0.00 | 0.00 | 44.52 | 3 |
| 11018304 | 2014.05.06 10:15 | buy | 1.63 | eurusd | 1.38895 | 1.38972 | 1.40395 | 2014.05.06 10:15 | 1.38972 | -7.99 | 0.00 | 0.00 | 125.51 | 8 |
| 11020155 | 2014.05.06 10:16 | buy | 1.70 | eurusd | 1.39072 | 1.39067 | 1.40566 | 2014.05.06 10:16 | 1.39065 | -8.33 | 0.00 | 0.00 | -11.90 | -1 |
| 11020131 | 2014.05.06 10:17 | buy | 1.63 | gbpusd | 1.69200 | 1.69177 | 1.70700 | 2014.05.06 10:17 | 1.69173 | -7.99 | 0.00 | 0.00 | -44.01 | -3 |
| 11020941 | 2014.05.06 14:09 | buy | 1.66 | eurusd | 1.39434 | 1.39423 | 1.40933 | 2014.05.06 14:09 | 1.39423 | -8.13 | 0.00 | 0.00 | -18.26 | -1 |
| 11021675 | 2014.05.06 15:20 | buy | 1.64 | eurusd | 1.39482 | 1.39478 | 1.40981 | 2014.05.06 15:20 | 1.39477 | -8.04 | 0.00 | 0.00 | -8.20 | -0 |
| 11025621 | 2014.05.07 11:43 | sell | 0.55 | gbpusd | 1.69678 | 1.69693 | 1.68187 | 2014.05.07 11:43 | 1.69694 | -2.70 | 0.00 | 0.00 | -8.80 | -2 |
| 11026747 | 2014.05.07 22:13 | sell | 0.54 | eurusd | 1.39115 | 1.39126 | 1.37615 | 2014.05.07 22:14 | 1.39126 | -2.65 | 0.00 | 0.00 | -5.94 | -1 |
| 11029955 | 2014.05.08 11:46 | buy | 1.62 | eurusd | 1.39396 | 1.39389 | 1.40891 | 2014.05.08 11:46 | 1.39389 | -7.94 | 0.00 | 0.00 | -11.34 | -1 |
| 11031325 | 2014.05.08 14:45 | buy | 1.61 | eurusd | 1.39526 | 1.39549 | 1.41017 | 2014.05.08 14:45 | 1.39537 | -7.89 | 0.00 | 0.00 | 17.71 | 1 |
| 11031916 | 2014.05.08 15:02 | sell | 0.54 | gbpusd | 1.69433 | 1.69417 | 1.67933 | 2014.05.08 15:03 | 1.69417 | -2.65 | 0.00 | 0.00 | 8.64 | 2 |
| 11031356 | 2014.05.08 15:33 | buy | 1.62 | eurusd | 1.39708 | 1.39781 | 1.41172 | 2014.05.08 15:33 | 1.39774 | -7.94 | 0.00 | 0.00 | 106.92 | 7 |
| 11033774 | 2014.05.08 15:55 | sell | 0.56 | eurusd | 1.39051 | 1.38980 | 1.37552 | 2014.05.08 15:55 | 1.38984 | -2.74 | 0.00 | 0.00 | 37.52 | 7 |
| 11034795 | 2014.05.08 16:59 | sell | 0.57 | eurusd | 1.38717 | 1.38711 | 1.37219 | 2014.05.08 17:00 | 1.38712 | -2.79 | 0.00 | 0.00 | 2.85 | 1 |
| 11041375 | 2014.05.09 12:22 | sell | 0.57 | eurusd | 1.38121 | 1.38093 | 1.36621 | 2014.05.09 12:22 | 1.38093 | -2.79 | 0.00 | 0.00 | 15.96 | 3 |
| 11044140 | 2014.05.09 15:16 | sell | 0.57 | eurusd | 1.37750 | 1.37766 | 1.36251 | 2014.05.09 15:16 | 1.37767 | -2.79 | 0.00 | 0.00 | -9.69 | -2 |
| 11057812 | 2014.05.13 13:06 | sell | 0.57 | eurusd | 1.37371 | 1.37317 | 1.35873 | 2014.05.13 13:07 | 1.37318 | -2.79 | 0.00 | 0.00 | 30.21 | 5 |
| 11058093 | 2014.05.13 13:17 | sell | 0.57 | gbpusd | 1.68302 | 1.68314 | 1.66802 | 2014.05.13 13:17 | 1.68318 | -2.79 | 0.00 | 0.00 | -9.12 | -2 |
| 11059808 | 2014.05.13 20:25 | sell | 0.57 | gbpusd | 1.68224 | 1.68214 | 1.66724 | 2014.05.13 20:26 | 1.68215 | -2.79 | 0.00 | 0.00 | 5.13 | 1 |
| 11064412 | 2014.05.14 11:53 | sell | 0.57 | gbpusd | 1.68181 | 1.68142 | 1.66688 | 2014.05.14 11:53 | 1.68155 | -2.79 | 0.00 | 0.00 | 14.82 | 3 |
| 11064580 | 2014.05.14 11:59 | sell | 0.57 | gbpusd | 1.68071 | 1.68082 | 1.66571 | 2014.05.14 11:59 | 1.68082 | -2.79 | 0.00 | 0.00 | -6.27 | -1 |
| 11064874 | 2014.05.14 12:31 | sell | 0.57 | gbpusd | 1.67756 | 1.67697 | 1.66273 | 2014.05.14 12:31 | 1.67698 | -2.79 | 0.00 | 0.00 | 33.06 | 6 |
| 11064914 | 2014.05.14 12:31 | sell | 0.58 | gbpusd | 1.67645 | 1.67603 | 1.66152 | 2014.05.14 12:31 | 1.67612 | -2.84 | 0.00 | 0.00 | 19.14 | 3 |
| 11068278 | 2014.05.15 10:08 | sell | 0.58 | eurusd | 1.37026 | 1.36975 | 1.35527 | 2014.05.15 10:08 | 1.36981 | -2.84 | 0.00 | 0.00 | 26.10 | 5 |
| 11069028 | 2014.05.15 10:10 | sell | 0.59 | eurusd | 1.36891 | 1.36913 | 1.35391 | 2014.05.15 10:10 | 1.36919 | -2.89 | 0.00 | 0.00 | -16.52 | -3 |
| 11069099 | 2014.05.15 10:52 | sell | 0.58 | eurusd | 1.36726 | 1.36773 | 1.35226 | 2014.05.15 10:53 | 1.36777 | -2.84 | 0.00 | 0.00 | -29.58 | -5 |
| 11072057 | 2014.05.15 18:15 | buy | 1.87 | eurusd | 1.37242 | 1.37269 | 1.38735 | 2014.05.15 18:15 | 1.37268 | -9.16 | 0.00 | 0.00 | 48.62 | 3 |
| 11072392 | 2014.05.15 18:17 | buy | 1.89 | eurusd | 1.37312 | 1.37306 | 1.38812 | 2014.05.15 18:17 | 1.37304 | -9.26 | 0.00 | 0.00 | -15.12 | -1 |
| 11080304 | 2014.05.19 14:46 | buy | 1.88 | gbpusd | 1.68410 | 1.68374 | 1.69910 | 2014.05.19 14:46 | 1.68373 | -9.21 | 0.00 | 0.00 | -69.56 | -4 |
| 11078707 | 2014.05.19 17:22 | buy | 1.88 | eurusd | 1.37328 | 1.37313 | 1.38827 | 2014.05.19 17:22 | 1.37313 | -9.21 | 0.00 | 0.00 | -28.20 | -2 |
| 11081643 | 2014.05.20 09:48 | sell | 0.55 | gbpusd | 1.68051 | 1.68075 | 1.66551 | 2014.05.20 09:48 | 1.68075 | -2.70 | 0.00 | 0.00 | -13.20 | -2 |
| 11085961 | 2014.05.20 11:06 | buy | 1.79 | gbpusd | 1.68459 | 1.68446 | 1.69956 | 2014.05.20 11:07 | 1.68446 | -8.77 | 0.00 | 0.00 | -23.27 | -1 |
| 11085478 | 2014.05.20 11:08 | sell | 0.55 | eurusd | 1.36849 | 1.36853 | 1.35352 | 2014.05.20 11:08 | 1.36854 | -2.70 | 0.00 | 0.00 | -2.75 | -1 |
| 11091352 | 2014.05.21 11:03 | buy | 1.77 | gbpusd | 1.68751 | 1.68785 | 1.70251 | 2014.05.21 11:03 | 1.68782 | -8.67 | 0.00 | 0.00 | 54.87 | 3 |
| 11091584 | 2014.05.21 11:30 | buy | 1.80 | gbpusd | 1.69125 | 1.69164 | 1.70539 | 2014.05.21 11:30 | 1.69152 | -8.82 | 0.00 | 0.00 | 48.60 | 3 |
| 11092172 | 2014.05.21 14:01 | sell | 0.56 | eurusd | 1.36780 | 1.36793 | 1.35281 | 2014.05.21 14:01 | 1.36793 | -2.74 | 0.00 | 0.00 | -7.28 | -1 |
| 11092783 | 2014.05.21 20:11 | sell | 0.56 | eurusd | 1.36478 | 1.36363 | 1.34984 | 2014.05.21 20:11 | 1.36363 | -2.74 | 0.00 | 0.00 | 64.40 | 12 |
| 11112357 | 2014.05.27 09:36 | buy | 1.86 | gbpusd | 1.68770 | 1.68807 | 1.70265 | 2014.05.27 09:36 | 1.68804 | -9.11 | 0.00 | 0.00 | 63.24 | 3 |
| 11113641 | 2014.05.27 12:37 | sell | 0.58 | gbpusd | 1.68127 | 1.68146 | 1.66627 | 2014.05.27 12:37 | 1.68146 | -2.84 | 0.00 | 0.00 | -11.02 | -2 |
| 11114206 | 2014.05.27 17:40 | sell | 0.58 | gbpusd | 1.68014 | 1.68035 | 1.66517 | 2014.05.27 17:40 | 1.68035 | -2.84 | 0.00 | 0.00 | -12.18 | -2 |
| 11117734 | 2014.05.28 15:49 | sell | 0.58 | eurusd | 1.36019 | 1.36031 | 1.34520 | 2014.05.28 15:49 | 1.36032 | -2.84 | 0.00 | 0.00 | -7.54 | -1 |
| 11118572 | 2014.05.28 16:23 | sell | 0.58 | gbpusd | 1.67300 | 1.67207 | 1.65811 | 2014.05.28 16:23 | 1.67212 | -2.84 | 0.00 | 0.00 | 51.04 | 9 |
| 11122089 | 2014.05.29 10:12 | sell | 0.58 | eurusd | 1.35883 | 1.35895 | 1.34384 | 2014.05.29 10:12 | 1.35899 | -2.84 | 0.00 | 0.00 | -9.28 | -2 |
| 11122824 | 2014.05.29 10:15 | sell | 0.58 | gbpusd | 1.66975 | 1.66993 | 1.65475 | 2014.05.29 10:16 | 1.66993 | -2.84 | 0.00 | 0.00 | -10.44 | -2 |
| 11123140 | 2014.05.29 11:34 | buy | 1.88 | gbpusd | 1.67293 | 1.67316 | 1.68793 | 2014.05.29 11:34 | 1.67316 | -9.21 | 0.00 | 0.00 | 43.24 | 2 |
| 11122891 | 2014.05.29 11:42 | buy | 1.89 | eurusd | 1.36105 | 1.36108 | 1.37601 | 2014.05.29 11:43 | 1.36106 | -9.26 | 0.00 | 0.00 | 1.89 | 0 |
| 11127902 | 2014.05.30 16:10 | buy | 1.90 | eurusd | 1.36260 | 1.36241 | 1.37759 | 2014.05.30 16:10 | 1.36241 | -9.31 | 0.00 | 0.00 | -36.10 | -2 |
| 11132137 | 2014.06.02 11:39 | sell | 0.58 | eurusd | 1.35980 | 1.35970 | 1.34484 | 2014.06.02 11:39 | 1.35970 | -3.15 | 0.00 | 0.00 | 5.80 | 1 |
| 11137052 | 2014.06.03 11:17 | buy | 1.87 | gbpusd | 1.67783 | 1.67808 | 1.69282 | 2014.06.03 11:17 | 1.67808 | -12.55 | 0.00 | 0.00 | 46.75 | 3 |
| 11137451 | 2014.06.03 12:00 | buy | 1.89 | eurusd | 1.36093 | 1.36046 | 1.37591 | 2014.06.03 12:00 | 1.36046 | -10.29 | 0.00 | 0.00 | -88.83 | -5 |
| 11141127 | 2014.06.04 04:15 | sell | 0.56 | gbpusd | 1.67244 | 1.67247 | 1.65744 | 2014.06.04 04:16 | 1.67247 | -3.75 | 0.00 | 0.00 | -1.68 | -0 |
| 11143901 | 2014.06.04 20:31 | sell | 0.56 | eurusd | 1.36003 | 1.36009 | 1.34503 | 2014.06.04 20:32 | 1.36009 | -3.05 | 0.00 | 0.00 | -3.36 | -1 |
| 11147894 | 2014.06.05 12:43 | buy | 1.82 | gbpusd | 1.67837 | 1.67922 | 1.69332 | 2014.06.05 12:43 | 1.67918 | -12.22 | 0.00 | 0.00 | 147.42 | 8 |
| 11148737 | 2014.06.05 14:45 | buy | 1.91 | eurusd | 1.36395 | 1.36425 | 1.37894 | 2014.06.05 14:45 | 1.36416 | -10.42 | 0.00 | 0.00 | 40.11 | 2 |
| 11149210 | 2014.06.05 14:47 | sell | 0.59 | eurusd | 1.35861 | 1.35838 | 1.34362 | 2014.06.05 14:47 | 1.35838 | -3.21 | 0.00 | 0.00 | 13.57 | 2 |
| 11149361 | 2014.06.05 14:49 | sell | 0.60 | eurusd | 1.35619 | 1.35622 | 1.34119 | 2014.06.05 14:50 | 1.35623 | -3.25 | 0.00 | 0.00 | -2.40 | -0 |
| 11151991 | 2014.06.05 17:21 | buy | 1.93 | gbpusd | 1.67939 | 1.67916 | 1.69433 | 2014.06.05 17:21 | 1.67914 | -12.96 | 0.00 | 0.00 | -48.25 | -2 |
| 11152698 | 2014.06.05 17:25 | buy | 1.89 | eurusd | 1.36443 | 1.36520 | 1.37942 | 2014.06.05 17:25 | 1.36520 | -10.32 | 0.00 | 0.00 | 145.53 | 8 |
| 11157962 | 2014.06.06 15:34 | buy | 1.98 | eurusd | 1.36709 | 1.36676 | 1.38202 | 2014.06.06 15:34 | 1.36673 | -10.83 | 0.00 | 0.00 | -71.28 | -4 |
| 11161903 | 2014.06.09 12:57 | sell | 0.59 | eurusd | 1.36210 | 1.36214 | 1.34710 | 2014.06.09 12:57 | 1.36214 | -3.21 | 0.00 | 0.00 | -2.36 | -0 |
| 11166168 | 2014.06.10 11:16 | sell | 0.59 | eurusd | 1.35824 | 1.35770 | 1.34324 | 2014.06.10 11:16 | 1.35771 | -3.21 | 0.00 | 0.00 | 31.27 | 5 |
| 11166421 | 2014.06.10 11:21 | sell | 0.59 | gbpusd | 1.67836 | 1.67835 | 1.66338 | 2014.06.10 11:22 | 1.67838 | -3.96 | 0.00 | 0.00 | -1.18 | -0 |
| 11180157 | 2014.06.12 09:52 | buy | 1.94 | gbpusd | 1.68192 | 1.68205 | 1.69682 | 2014.06.12 09:52 | 1.68205 | -13.05 | 0.00 | 0.00 | 25.22 | 1 |
| 11180368 | 2014.06.12 10:10 | buy | 1.95 | gbpusd | 1.68331 | 1.68326 | 1.69830 | 2014.06.12 10:10 | 1.68325 | -13.13 | 0.00 | 0.00 | -11.70 | -1 |
| 11178620 | 2014.06.12 11:17 | sell | 0.60 | eurusd | 1.35213 | 1.35220 | 1.33713 | 2014.06.12 11:17 | 1.35220 | -3.25 | 0.00 | 0.00 | -4.20 | -1 |
| 11189688 | 2014.06.12 18:24 | buy | 1.93 | gbpusd | 1.68459 | 1.68494 | 1.69959 | 2014.06.12 18:24 | 1.68489 | -13.01 | 0.00 | 0.00 | 57.90 | 3 |
| 11189945 | 2014.06.12 18:26 | buy | 1.93 | eurusd | 1.35575 | 1.35636 | 1.37075 | 2014.06.12 18:26 | 1.35636 | -10.47 | 0.00 | 0.00 | 117.73 | 6 |
| 11192424 | 2014.06.12 23:00 | buy | 2.02 | gbpusd | 1.68833 | 1.68869 | 1.70328 | 2014.06.12 23:00 | 1.68869 | -13.64 | 0.00 | 0.00 | 72.72 | 4 |
| 11193433 | 2014.06.12 23:38 | buy | 2.06 | gbpusd | 1.69217 | 1.69204 | 1.70717 | 2014.06.12 23:38 | 1.69204 | -13.94 | 0.00 | 0.00 | -26.78 | -1 |
| 11194612 | 2014.06.13 09:30 | buy | 2.04 | gbpusd | 1.69752 | 1.69778 | 1.71252 | 2014.06.13 09:30 | 1.69778 | -13.85 | 0.00 | 0.00 | 53.04 | 3 |
| 11195051 | 2014.06.13 09:34 | buy | 2.06 | gbpusd | 1.69873 | 1.69848 | 1.71369 | 2014.06.13 09:34 | 1.69848 | -14.00 | 0.00 | 0.00 | -51.50 | -3 |
| 11200001 | 2014.06.16 08:57 | buy | 2.02 | gbpusd | 1.69982 | 1.70053 | 1.71474 | 2014.06.16 08:57 | 1.70051 | -13.73 | 0.00 | 0.00 | 139.38 | 7 |
| 11200706 | 2014.06.16 10:15 | sell | 0.65 | eurusd | 1.35209 | 1.35231 | 1.33709 | 2014.06.16 10:16 | 1.35231 | -3.52 | 0.00 | 0.00 | -14.30 | -2 |
| 11201761 | 2014.06.16 15:44 | buy | 2.09 | eurusd | 1.35530 | 1.35522 | 1.37028 | 2014.06.16 15:45 | 1.35522 | -11.33 | 0.00 | 0.00 | -16.72 | -1 |
| 11202659 | 2014.06.16 18:54 | buy | 2.07 | eurusd | 1.35795 | 1.35786 | 1.37294 | 2014.06.16 18:54 | 1.35786 | -11.24 | 0.00 | 0.00 | -18.63 | -1 |
| 11211738 | 2014.06.18 11:30 | buy | 2.05 | gbpusd | 1.69902 | 1.70011 | 1.71402 | 2014.06.18 11:30 | 1.70009 | -13.93 | 0.00 | 0.00 | 219.35 | 11 |
| 11212046 | 2014.06.18 11:40 | sell | 0.67 | gbpusd | 1.69370 | 1.69418 | 1.67874 | 2014.06.18 11:40 | 1.69421 | -4.54 | 0.00 | 0.00 | -34.17 | -5 |
| 11212123 | 2014.06.18 11:47 | balance | Withdraw MB USD #1654722 | -50.00 | 0 | |||||||||
| 11214189 | 2014.06.18 21:00 | buy | 2.13 | eurusd | 1.35883 | 1.35940 | 1.37375 | 2014.06.18 21:00 | 1.35933 | -11.58 | 0.00 | 0.00 | 106.50 | 5 |
| 11216634 | 2014.06.18 22:27 | buy stop | 2.19 | gbpusd | 1.70029 | 1.69959 | 1.71529 | 2014.06.19 00:03 | 1.69897 | cancelled | 0 | |||
| 11216743 | 2014.06.18 22:30 | buy stop | 2.19 | eurusd | 1.36021 | 1.35931 | 1.37521 | 2014.06.19 00:04 | 1.35954 | cancelled | 0 | |||
| 11217583 | 2014.06.19 00:05 | buy stop | 2.19 | gbpusd | 1.70062 | 1.69991 | 1.71562 | 2014.06.19 00:06 | 1.69892 | cancelled | 0 | |||
| 11217564 | 2014.06.19 09:13 | buy | 2.19 | eurusd | 1.36032 | 1.36063 | 1.37532 | 2014.06.19 09:13 | 1.36063 | -11.92 | 0.00 | 0.00 | 67.89 | 3 |
| 11217655 | 2014.06.19 09:16 | buy | 2.19 | gbpusd | 1.70060 | 1.70046 | 1.71556 | 2014.06.19 09:17 | 1.70044 | -14.90 | 0.00 | 0.00 | -35.04 | -2 |
| 11218910 | 2014.06.19 09:23 | buy | 2.19 | gbpusd | 1.70115 | 1.70089 | 1.71614 | 2014.06.19 09:23 | 1.70089 | -14.90 | 0.00 | 0.00 | -56.94 | -3 |
| 11224616 | 2014.06.20 07:04 | buy stop | 2.15 | eurusd | 1.36438 | 1.36348 | 1.37938 | 2014.06.20 10:15 | 1.36126 | cancelled | 0 | |||
| 11224636 | 2014.06.20 07:05 | sell stop | 0.66 | eurusd | 1.36016 | 1.36106 | 1.34516 | 2014.06.20 08:16 | 1.36317 | cancelled | 0 | |||
| 11225040 | 2014.06.20 13:00 | sell | 0.66 | eurusd | 1.36016 | 1.35989 | 1.34516 | 2014.06.20 13:01 | 1.35989 | -3.59 | 0.00 | 0.00 | 17.82 | 3 |
| 11229561 | 2014.06.23 09:06 | buy stop | 2.16 | gbpusd | 1.70640 | 1.70570 | 1.72140 | 2014.06.23 10:10 | 1.70338 | cancelled | 0 | |||
| 11230191 | 2014.06.23 11:27 | sell stop | 0.66 | eurusd | 1.35643 | 1.35733 | 1.34143 | 2014.06.23 14:54 | 1.35944 | cancelled | 0 | |||
| 11231001 | 2014.06.23 14:54 | buy stop | 2.16 | eurusd | 1.36139 | 1.36049 | 1.37639 | 2014.06.23 16:49 | 1.35834 | cancelled | 0 | |||
| 11230232 | 2014.06.23 15:43 | sell | 0.66 | gbpusd | 1.70029 | 1.70037 | 1.68529 | 2014.06.23 15:44 | 1.70038 | -4.49 | 0.00 | 0.00 | -5.94 | -1 |
| 11231459 | 2014.06.23 16:49 | sell stop | 0.66 | eurusd | 1.35643 | 1.35733 | 1.34143 | 2014.06.23 17:43 | 1.35947 | cancelled | 0 | |||
| 11231724 | 2014.06.24 11:10 | buy | 2.15 | eurusd | 1.36141 | 1.36140 | 1.37639 | 2014.06.24 11:10 | 1.36140 | -11.71 | 0.00 | 0.00 | -2.15 | -0 |
| 11234307 | 2014.06.24 11:10 | buy stop | 2.14 | eurusd | 1.36343 | 1.36253 | 1.37843 | 2014.06.24 17:08 | 1.36043 | cancelled | 0 | |||
| 11234469 | 2014.06.24 11:32 | buy stop | 2.14 | gbpusd | 1.70327 | 1.70257 | 1.71827 | 2014.06.24 11:48 | 1.70028 | cancelled | 0 | |||
| 11234478 | 2014.06.24 11:48 | sell | 0.66 | gbpusd | 1.70014 | 1.69998 | 1.68515 | 2014.06.24 11:48 | 1.70004 | -4.49 | 0.00 | 0.00 | 6.60 | 1 |
| 11236768 | 2014.06.24 18:12 | sell stop | 0.66 | eurusd | 1.35740 | 1.35830 | 1.34240 | 2014.06.24 20:56 | 1.36051 | cancelled | 0 | |||
| 11239857 | 2014.06.25 12:31 | sell stop | 0.66 | eurusd | 1.35833 | 1.35923 | 1.34333 | 2014.06.25 15:03 | 1.36136 | cancelled | 0 | |||
| 11240459 | 2014.06.25 15:15 | sell stop | 0.66 | eurusd | 1.36004 | 1.36094 | 1.34504 | 2014.06.25 15:30 | 1.36330 | cancelled | 0 | |||
| 11237284 | 2014.06.25 15:30 | buy | 2.14 | eurusd | 1.36288 | 1.36322 | 1.37780 | 2014.06.25 15:30 | 1.36322 | -11.67 | 0.00 | 0.00 | 72.76 | 3 |
| 11240698 | 2014.06.25 15:30 | buy | 2.18 | eurusd | 1.36347 | 1.36325 | 1.37843 | 2014.06.25 15:30 | 1.36325 | -11.89 | 0.00 | 0.00 | -47.96 | -2 |
| 11240738 | 2014.06.25 15:35 | buy | 2.14 | eurusd | 1.36437 | 1.36424 | 1.37937 | 2014.06.25 15:35 | 1.36423 | -11.68 | 0.00 | 0.00 | -29.96 | -1 |
| 11245269 | 2014.06.26 11:46 | buy | 2.11 | gbpusd | 1.70056 | 1.70163 | 1.71550 | 2014.06.26 11:46 | 1.70159 | -14.35 | 0.00 | 0.00 | 217.33 | 10 |
| 11245595 | 2014.06.26 12:38 | buy | 2.25 | gbpusd | 1.70330 | 1.70320 | 1.71827 | 2014.06.26 12:38 | 1.70312 | -15.33 | 0.00 | 0.00 | -40.50 | -2 |
| 11245961 | 2014.06.26 12:39 | buy stop | 2.21 | gbpusd | 1.70501 | 1.70431 | 1.72001 | 2014.06.26 13:20 | 1.70203 | cancelled | 0 | |||
| 11246691 | 2014.06.26 15:19 | buy stop | 2.21 | gbpusd | 1.70501 | 1.70431 | 1.72001 | 2014.06.26 15:51 | 1.70195 | cancelled | 0 | |||
| 11245381 | 2014.06.26 15:35 | sell | 0.65 | eurusd | 1.36004 | 1.36011 | 1.34504 | 2014.06.26 15:35 | 1.36011 | -3.54 | 0.00 | 0.00 | -4.55 | -1 |
| 11246943 | 2014.06.26 15:35 | sell stop | 0.68 | eurusd | 1.35833 | 1.35923 | 1.34333 | 2014.06.26 15:53 | 1.36133 | cancelled | 0 | |||
| 11247156 | 2014.06.26 16:43 | sell | 0.68 | eurusd | 1.35831 | 1.35850 | 1.34333 | 2014.06.26 16:44 | 1.35865 | -3.69 | 0.00 | 0.00 | -23.12 | -3 |
| 11247655 | 2014.06.26 16:44 | sell stop | 0.67 | eurusd | 1.35740 | 1.35830 | 1.34240 | 2014.06.26 18:39 | 1.36040 | cancelled | 0 | |||
| 11250614 | 2014.06.27 06:49 | buy | 2.19 | gbpusd | 1.70505 | 1.70478 | 1.72004 | 2014.06.27 06:50 | 1.70476 | -14.94 | 0.00 | 0.00 | -63.51 | -3 |
| 11251042 | 2014.06.27 06:50 | buy stop | 2.14 | gbpusd | 1.70640 | 1.70569 | 1.72139 | 2014.06.27 09:11 | 1.70341 | cancelled | 0 | |||
| 11251498 | 2014.06.27 09:45 | buy stop | 2.14 | eurusd | 1.36516 | 1.36426 | 1.38016 | 2014.06.27 10:22 | 1.36216 | cancelled | 0 | |||
| 11252194 | 2014.06.27 11:43 | buy stop | 2.14 | gbpusd | 1.70523 | 1.70453 | 1.72023 | 2014.06.27 12:59 | 1.70223 | cancelled | 0 | |||
| 11253183 | 2014.06.27 16:06 | buy stop | 2.14 | eurusd | 1.36516 | 1.36426 | 1.38016 | 2014.06.27 19:00 | 1.36310 | cancelled | 0 | |||
| 11254420 | 2014.06.30 00:02 | buy stop | 2.14 | eurusd | 1.36552 | 1.36462 | 1.38052 | 2014.06.30 00:19 | 1.36471 | cancelled | 0 | |||
| 11255089 | 2014.06.30 01:34 | buy stop | 2.14 | gbpusd | 1.70542 | 1.70472 | 1.72042 | 2014.06.30 09:50 | 1.70223 | cancelled | 0 | |||
| 11254990 | 2014.06.30 09:08 | buy | 2.14 | eurusd | 1.36530 | 1.36517 | 1.38030 | 2014.06.30 09:08 | 1.36517 | -11.69 | 0.00 | 0.00 | -27.82 | -1 |
| 11256066 | 2014.06.30 09:50 | sell stop | 0.65 | gbpusd | 1.70065 | 1.70135 | 1.68565 | 2014.06.30 13:48 | 1.70364 | cancelled | 0 | |||
| 11256353 | 2014.06.30 10:43 | buy stop | 2.11 | eurusd | 1.36776 | 1.36686 | 1.38276 | 2014.06.30 15:28 | 1.36478 | cancelled | 0 | |||
| 11257175 | 2014.06.30 14:04 | buy | 2.11 | gbpusd | 1.70458 | 1.70426 | 1.71958 | 2014.06.30 14:04 | 1.70425 | -14.39 | 0.00 | 0.00 | -69.63 | -3 |
| 11257375 | 2014.06.30 14:29 | buy | 2.06 | gbpusd | 1.70527 | 1.70501 | 1.72024 | 2014.06.30 14:29 | 1.70501 | -14.05 | 0.00 | 0.00 | -53.56 | -3 |
| 11257525 | 2014.06.30 17:20 | buy | 2.01 | gbpusd | 1.70645 | 1.70693 | 1.72140 | 2014.06.30 17:20 | 1.70688 | -13.72 | 0.00 | 0.00 | 86.43 | 4 |
| 11257965 | 2014.06.30 17:41 | buy | 2.01 | eurusd | 1.36776 | 1.36751 | 1.38276 | 2014.06.30 17:41 | 1.36751 | -11.00 | 0.00 | 0.00 | -50.25 | -3 |
| 11262451 | 2014.07.01 09:40 | buy stop | 2.02 | gbpusd | 1.71161 | 1.71091 | 1.72661 | 2014.07.01 11:30 | 1.71155 | cancelled | 0 | |||
| 11262041 | 2014.07.01 17:02 | buy | 2.02 | eurusd | 1.36982 | 1.36997 | 1.38482 | 2014.07.01 17:02 | 1.36997 | -11.07 | 0.00 | 0.00 | 30.30 | 1 |
| 11263360 | 2014.07.01 17:52 | sell | 0.62 | eurusd | 1.36783 | 1.36779 | 1.35284 | 2014.07.01 17:52 | 1.36779 | -3.39 | 0.00 | 0.00 | 2.48 | 0 |
| 11269715 | 2014.07.02 17:28 | buy stop | 2.03 | gbpusd | 1.71775 | 1.71705 | 1.73275 | 2014.07.03 09:40 | 1.71475 | cancelled | 0 | |||
| 11272218 | 2014.07.03 10:10 | sell stop | 0.63 | eurusd | 1.36418 | 1.36508 | 1.34918 | 2014.07.03 15:30 | 1.36220 | cancelled | 0 | |||
| 11273626 | 2014.07.03 15:14 | buy stop | 2.03 | eurusd | 1.36647 | 1.36557 | 1.38147 | 2014.07.03 15:30 | 1.36227 | cancelled | 0 | |||
| 11277135 | 2014.07.04 08:38 | buy | 2.03 | gbpusd | 1.71777 | 1.71774 | 1.73276 | 2014.07.04 08:38 | 1.71774 | -13.95 | 0.00 | 0.00 | -6.09 | -0 |
| 11277815 | 2014.07.04 10:40 | sell stop | 0.62 | eurusd | 1.35756 | 1.35846 | 1.34256 | 2014.07.04 19:00 | 1.35986 | cancelled | 0 | |||
| 11278816 | 2014.07.04 18:54 | buy stop | 2.02 | gbpusd | 1.71799 | 1.71729 | 1.73299 | 2014.07.04 19:00 | 1.71618 | cancelled | 0 | |||
| 11279179 | 2014.07.07 00:02 | sell stop | 0.62 | eurusd | 1.35756 | 1.35846 | 1.34256 | 2014.07.07 07:28 | 1.35846 | cancelled | 0 | |||
| 11279243 | 2014.07.07 00:04 | buy stop | 2.02 | gbpusd | 1.71815 | 1.71745 | 1.73315 | 2014.07.07 02:53 | 1.71503 | cancelled | 0 | |||
| 11279990 | 2014.07.07 07:29 | sell stop | 0.62 | eurusd | 1.35756 | 1.35796 | 1.34256 | 2014.07.07 18:34 | 1.36057 | cancelled | 0 | |||
| 11281593 | 2014.07.07 15:28 | sell stop | 0.62 | gbpusd | 1.70998 | 1.71068 | 1.69498 | 2014.07.07 18:18 | 1.71300 | cancelled | 0 | |||
| 11284674 | 2014.07.08 09:35 | sell stop | 0.62 | eurusd | 1.35759 | 1.35849 | 1.34259 | 2014.07.08 16:41 | 1.36065 | cancelled | 0 | |||
| 11284487 | 2014.07.08 16:52 | buy | 2.02 | eurusd | 1.36101 | 1.36119 | 1.37601 | 2014.07.08 16:53 | 1.36119 | -11.00 | 0.00 | 0.00 | 36.36 | 2 |
| 11287373 | 2014.07.08 19:15 | buy stop | 2.04 | gbpusd | 1.71483 | 1.71413 | 1.72983 | 2014.07.09 10:58 | 1.71183 | cancelled | 0 | |||
| 11287535 | 2014.07.08 19:59 | sell stop | 0.63 | eurusd | 1.35880 | 1.35970 | 1.34380 | 2014.07.09 03:01 | 1.36185 | cancelled | 0 | |||
| 11290234 | 2014.07.09 14:05 | sell stop | 0.63 | eurusd | 1.35880 | 1.35970 | 1.34380 | 2014.07.09 17:00 | 1.36183 | cancelled | 0 | |||
| 11290511 | 2014.07.09 15:07 | sell stop | 0.63 | gbpusd | 1.70852 | 1.70922 | 1.69352 | 2014.07.09 16:54 | 1.71158 | cancelled | 0 | |||
| 11289942 | 2014.07.09 17:21 | buy | 2.04 | eurusd | 1.36310 | 1.36336 | 1.37810 | 2014.07.09 17:21 | 1.36336 | -11.12 | 0.00 | 0.00 | 53.04 | 3 |
| 11291378 | 2014.07.09 17:25 | buy stop | 2.06 | gbpusd | 1.71471 | 1.71401 | 1.72971 | 2014.07.09 21:02 | 1.71191 | cancelled | 0 | |||
| 11292284 | 2014.07.09 20:59 | sell stop | 0.63 | eurusd | 1.36021 | 1.36111 | 1.34521 | 2014.07.09 21:02 | 1.36187 | cancelled | 0 | |||
| 11292402 | 2014.07.09 21:03 | sell stop | 0.63 | eurusd | 1.36021 | 1.36111 | 1.34521 | 2014.07.09 21:14 | 1.36330 | cancelled | 0 | |||
| 11292545 | 2014.07.09 21:29 | buy | 2.06 | gbpusd | 1.71482 | 1.71499 | 1.72971 | 2014.07.09 21:29 | 1.71498 | -14.13 | 0.00 | 0.00 | 32.96 | 2 |
| 11292901 | 2014.07.09 21:32 | buy stop | 2.07 | eurusd | 1.36648 | 1.36558 | 1.38148 | 2014.07.09 21:47 | 1.36425 | cancelled | 0 | |||
| 11293202 | 2014.07.09 21:54 | buy stop | 2.07 | eurusd | 1.36648 | 1.36558 | 1.38148 | 2014.07.10 09:58 | 1.36348 | cancelled | 0 | |||
| 11294352 | 2014.07.10 04:28 | buy stop | 2.07 | gbpusd | 1.71804 | 1.71733 | 1.73304 | 2014.07.10 09:09 | 1.71500 | cancelled | 0 | |||
| 11295308 | 2014.07.10 10:00 | buy stop | 2.07 | eurusd | 1.36511 | 1.36421 | 1.38011 | 2014.07.10 13:10 | 1.36208 | cancelled | 0 | |||
| 11296885 | 2014.07.10 13:53 | sell stop | 0.64 | gbpusd | 1.70938 | 1.71008 | 1.69438 | 2014.07.10 13:59 | 1.71087 | cancelled | 0 | |||
| 11296989 | 2014.07.10 14:00 | sell stop | 0.64 | gbpusd | 1.70938 | 1.71008 | 1.69438 | 2014.07.10 16:37 | 1.71239 | cancelled | 0 | |||
| 11296568 | 2014.07.10 15:01 | sell | 0.64 | eurusd | 1.36020 | 1.36024 | 1.34521 | 2014.07.10 15:01 | 1.36024 | -3.48 | 0.00 | 0.00 | -2.56 | -0 |
| 11297457 | 2014.07.10 15:01 | sell stop | 0.64 | eurusd | 1.35880 | 1.35970 | 1.34380 | 2014.07.11 11:16 | 1.36182 | cancelled | 0 | |||
| 11302401 | 2014.07.11 12:54 | sell stop | 0.64 | eurusd | 1.35890 | 1.35980 | 1.34390 | 2014.07.11 19:00 | 1.35979 | cancelled | 0 | |||
| 11303456 | 2014.07.11 16:32 | buy stop | 2.07 | eurusd | 1.36252 | 1.36162 | 1.37752 | 2014.07.11 19:00 | 1.35983 | cancelled | 0 | |||
| 11302842 | 2014.07.11 17:41 | sell | 0.64 | gbpusd | 1.71047 | 1.71047 | 1.69547 | 2014.07.11 17:42 | 1.71048 | -4.38 | 0.00 | 0.00 | -0.64 | -0 |
| 11303720 | 2014.07.11 17:42 | sell stop | 0.64 | gbpusd | 1.70938 | 1.71008 | 1.69438 | 2014.07.11 19:00 | 1.71072 | cancelled | 0 | |||
| 11304435 | 2014.07.14 00:02 | sell stop | 0.64 | eurusd | 1.35890 | 1.35980 | 1.34390 | 2014.07.14 10:12 | 1.36192 | cancelled | 0 | |||
| 11305826 | 2014.07.14 10:01 | sell stop | 0.64 | gbpusd | 1.70938 | 1.71008 | 1.69438 | 2014.07.14 10:15 | 1.71242 | cancelled | 0 | |||
| 11304531 | 2014.07.14 10:30 | buy | 2.07 | eurusd | 1.36268 | 1.36285 | 1.37768 | 2014.07.14 10:30 | 1.36285 | -11.28 | 0.00 | 0.00 | 35.19 | 2 |
| 11306149 | 2014.07.14 10:36 | buy stop | 2.08 | eurusd | 1.36511 | 1.36421 | 1.38011 | 2014.07.14 12:44 | 1.36208 | cancelled | 0 | |||
| 11306569 | 2014.07.14 11:19 | buy stop | 2.08 | gbpusd | 1.71518 | 1.71448 | 1.73018 | 2014.07.14 11:53 | 1.71215 | cancelled | 0 | |||
| 11307499 | 2014.07.14 14:05 | buy stop | 2.08 | eurusd | 1.36511 | 1.36421 | 1.38011 | 2014.07.14 16:01 | 1.36210 | cancelled | 0 | |||
| 11307177 | 2014.07.14 15:29 | sell | 0.64 | gbpusd | 1.70987 | 1.70955 | 1.69490 | 2014.07.14 15:29 | 1.70955 | -4.38 | 0.00 | 0.00 | 20.48 | 3 |
| 11307968 | 2014.07.14 15:29 | sell | 0.64 | gbpusd | 1.70938 | 1.70903 | 1.69438 | 2014.07.14 15:29 | 1.70905 | -4.38 | 0.00 | 0.00 | 21.12 | 3 |
| 11307997 | 2014.07.14 15:34 | sell | 0.65 | gbpusd | 1.70852 | 1.70877 | 1.69352 | 2014.07.14 15:34 | 1.70877 | -4.44 | 0.00 | 0.00 | -16.25 | -2 |
| 11308946 | 2014.07.14 17:36 | balance | Deposit LPB USD #1688106 | 5 000.00 | 0 | |||||||||
| 11308953 | 2014.07.14 17:38 | balance | Deposit LPB USD #1688113 | 1 000.00 | 0 | |||||||||
| 11309343 | 2014.07.14 19:26 | sell stop | 1.84 | eurusd | 1.35917 | 1.36007 | 1.34417 | 2014.07.15 02:24 | 1.36216 | cancelled | 0 | |||
| 11311531 | 2014.07.15 09:16 | sell stop | 1.84 | eurusd | 1.35917 | 1.36007 | 1.34417 | 2014.07.15 11:01 | 1.36226 | cancelled | 0 | |||
| 11312116 | 2014.07.15 10:59 | buy stop | 3.00 | eurusd | 1.36407 | 1.36317 | 1.37907 | 2014.07.15 11:31 | 1.36101 | cancelled | 0 | |||
| 11312429 | 2014.07.15 11:36 | buy | 3.00 | gbpusd | 1.71449 | 1.71430 | 1.72946 | 2014.07.15 11:36 | 1.71430 | -20.57 | 0.00 | 0.00 | -57.00 | -2 |
| 11312504 | 2014.07.15 12:11 | sell | 1.84 | eurusd | 1.35917 | 1.35889 | 1.34417 | 2014.07.15 12:12 | 1.35889 | -10.00 | 0.00 | 0.00 | 51.52 | 3 |
| 11313096 | 2014.07.15 12:12 | sell stop | 1.84 | eurusd | 1.35759 | 1.35849 | 1.34259 | 2014.07.15 13:50 | 1.36064 | cancelled | 0 | |||
| 11312694 | 2014.07.15 13:59 | buy | 3.00 | gbpusd | 1.71517 | 1.71516 | 1.73015 | 2014.07.15 14:00 | 1.71514 | -20.58 | 0.00 | 0.00 | -9.00 | -0 |
| 11313973 | 2014.07.15 14:59 | buy stop | 3.00 | eurusd | 1.36407 | 1.36317 | 1.37907 | 2014.07.15 15:31 | 1.36106 | cancelled | 0 | |||
| 11313642 | 2014.07.15 15:09 | buy | 3.00 | gbpusd | 1.71689 | 1.71728 | 1.73188 | 2014.07.15 15:09 | 1.71727 | -20.60 | 0.00 | 0.00 | 114.00 | 4 |
| 11314055 | 2014.07.15 15:09 | buy stop | 3.00 | gbpusd | 1.71801 | 1.71731 | 1.73301 | 2014.07.15 15:29 | 1.71668 | cancelled | 0 | |||
| 11314714 | 2014.07.15 16:51 | sell stop | 1.85 | eurusd | 1.35759 | 1.35849 | 1.34259 | 2014.07.15 17:00 | 1.36066 | cancelled | 0 | |||
| 11314215 | 2014.07.15 17:00 | buy | 3.00 | gbpusd | 1.71807 | 1.71904 | 1.73301 | 2014.07.15 17:00 | 1.71903 | -20.62 | 0.00 | 0.00 | 288.00 | 10 |
| 11315011 | 2014.07.15 17:02 | sell stop | 1.90 | eurusd | 1.35759 | 1.35849 | 1.34259 | 2014.07.15 17:04 | 1.36066 | cancelled | 0 | |||
| 11315229 | 2014.07.15 17:36 | sell | 1.90 | eurusd | 1.35759 | 1.35783 | 1.34259 | 2014.07.15 17:37 | 1.35783 | -10.32 | 0.00 | 0.00 | -45.60 | -2 |
| 11315569 | 2014.07.15 17:37 | sell | 1.89 | eurusd | 1.35738 | 1.35756 | 1.34240 | 2014.07.15 17:37 | 1.35758 | -10.26 | 0.00 | 0.00 | -37.80 | -2 |
| 11315601 | 2014.07.15 17:50 | sell | 1.88 | eurusd | 1.35643 | 1.35629 | 1.34143 | 2014.07.15 17:51 | 1.35629 | -10.20 | 0.00 | 0.00 | 26.32 | 1 |
| 11319213 | 2014.07.16 11:07 | sell stop | 1.88 | gbpusd | 1.71300 | 1.71370 | 1.69800 | 2014.07.16 11:29 | 1.71410 | cancelled | 0 | |||
| 11319445 | 2014.07.16 11:30 | sell stop | 1.88 | gbpusd | 1.71300 | 1.71370 | 1.69800 | 2014.07.16 11:30 | 1.71317 | cancelled | 0 | |||
| 11318771 | 2014.07.16 12:34 | sell | 1.88 | eurusd | 1.35361 | 1.35365 | 1.33862 | 2014.07.16 12:35 | 1.35365 | -10.18 | 0.00 | 0.00 | -7.52 | -0 |
| 11320076 | 2014.07.16 13:05 | sell stop | 1.88 | eurusd | 1.35129 | 1.35219 | 1.33629 | 2014.07.17 11:05 | 1.35331 | 0.00 | 0.00 | 0.00 | 0.00 | 20 |
| 11324559 | 2014.07.17 17:53 | sell | 1.88 | eurusd | 1.35205 | 1.35213 | 1.33705 | 2014.07.17 17:53 | 1.35215 | -10.17 | 0.00 | 0.00 | -18.80 | -1 |
| 11326277 | 2014.07.17 17:53 | buy stop | 6.10 | eurusd | 1.35408 | 1.35318 | 1.36908 | 2014.07.18 15:53 | 1.35208 | 0.00 | 0.00 | 0.00 | 0.00 | -20 |
| 11326286 | 2014.07.18 02:34 | sell | 1.88 | eurusd | 1.35128 | 1.35139 | 1.33629 | 2014.07.18 02:35 | 1.35139 | -10.16 | 0.00 | 0.00 | -20.68 | -1 |
| 11330591 | 2014.07.18 15:15 | sell | 1.87 | gbpusd | 1.70829 | 1.70841 | 1.69331 | 2014.07.18 15:15 | 1.70841 | -12.78 | 0.00 | 0.00 | -22.44 | -1 |
| 11331740 | 2014.07.18 15:53 | buy stop | 6.05 | eurusd | 1.35408 | 1.35318 | 1.36908 | 2014.07.18 16:08 | 1.35110 | cancelled | 0 | |||
| 11331288 | 2014.07.18 15:56 | sell | 1.86 | gbpusd | 1.70588 | 1.70539 | 1.69090 | 2014.07.18 15:56 | 1.70539 | -12.69 | 0.00 | 0.00 | 91.14 | 5 |
| 11328857 | 2014.07.18 16:07 | sell | 1.87 | eurusd | 1.35120 | 1.35120 | 1.33622 | 2014.07.18 16:08 | 1.35122 | -10.11 | 0.00 | 0.00 | -3.74 | -0 |
| 11332031 | 2014.07.18 16:09 | sell | 1.88 | eurusd | 1.35029 | 1.34984 | 1.33529 | 2014.07.18 16:09 | 1.34984 | -10.15 | 0.00 | 0.00 | 84.60 | 5 |
| 11332729 | 2014.07.18 17:02 | buy stop | 6.14 | eurusd | 1.35364 | 1.35274 | 1.36864 | 2014.07.18 18:03 | 1.35061 | cancelled | 0 | |||
| 11333875 | 2014.07.21 06:48 | buy | 6.14 | eurusd | 1.35386 | 1.35373 | 1.36884 | 2014.07.21 06:48 | 1.35373 | -33.25 | 0.00 | 0.00 | -79.82 | -1 |
| 11334694 | 2014.07.21 07:26 | buy | 6.07 | eurusd | 1.35409 | 1.35431 | 1.36909 | 2014.07.21 07:27 | 1.35431 | -32.88 | 0.00 | 0.00 | 133.54 | 2 |
| 11335688 | 2014.07.21 11:18 | buy stop | 6.13 | eurusd | 1.35496 | 1.35406 | 1.36996 | 2014.07.21 14:21 | 1.35195 | cancelled | 0 | |||
| 11336050 | 2014.07.21 12:53 | buy stop | 6.13 | gbpusd | 1.71004 | 1.70933 | 1.72504 | 2014.07.21 16:14 | 1.70701 | cancelled | 0 | |||
| 11338764 | 2014.07.22 02:37 | sell | 1.89 | eurusd | 1.35128 | 1.35123 | 1.33628 | 2014.07.22 10:44 | 1.35123 | -10.22 | 0.00 | 0.00 | 7.56 | 0 |
| 11339100 | 2014.07.22 05:06 | buy stop | 6.13 | eurusd | 1.35496 | 1.35406 | 1.36996 | 2014.07.22 09:25 | 1.35194 | cancelled | 0 | |||
| 11339696 | 2014.07.22 09:25 | buy stop | 6.13 | eurusd | 1.35301 | 1.35211 | 1.36801 | 2014.07.22 11:11 | 1.34999 | cancelled | 0 | |||
| 11340046 | 2014.07.22 10:44 | sell | 1.89 | eurusd | 1.34908 | 1.34892 | 1.33408 | 2014.07.22 11:26 | 1.34892 | -10.20 | 0.00 | 0.00 | 28.35 | 2 |
| 11340078 | 2014.07.22 10:45 | sell | 1.89 | gbpusd | 1.70553 | 1.70521 | 1.69053 | 2014.07.22 15:13 | 1.70522 | -12.89 | 0.00 | 0.00 | 56.70 | 3 |
| 11340295 | 2014.07.22 11:02 | buy stop | 6.13 | gbpusd | 1.70837 | 1.70767 | 1.72337 | 2014.07.22 15:13 | 1.70520 | cancelled | 0 | |||
| 11341673 | 2014.07.22 15:13 | sell stop | 1.90 | gbpusd | 1.70360 | 1.70430 | 1.68860 | 2014.07.22 15:29 | 1.70554 | cancelled | 0 | |||
| 11341892 | 2014.07.22 15:30 | buy stop | 6.17 | gbpusd | 1.70837 | 1.70767 | 1.72337 | 2014.07.22 15:32 | 1.70539 | cancelled | 0 | |||
| 11342050 | 2014.07.22 15:32 | sell stop | 1.90 | gbpusd | 1.70360 | 1.70430 | 1.68860 | 2014.07.22 15:45 | 1.70664 | cancelled | 0 | |||
| 11342461 | 2014.07.22 15:49 | buy stop | 6.17 | gbpusd | 1.70837 | 1.70767 | 1.72337 | 2014.07.22 17:16 | 1.70531 | cancelled | 0 | |||
| 11343530 | 2014.07.22 17:17 | sell stop | 1.90 | gbpusd | 1.70360 | 1.70430 | 1.68860 | 2014.07.22 23:16 | 1.70662 | cancelled | 0 | |||
| 11345934 | 2014.07.23 04:49 | buy | 6.17 | gbpusd | 1.70839 | 1.70886 | 1.72339 | 2014.07.23 11:03 | 1.70886 | -42.16 | 0.00 | 0.00 | 289.99 | 5 |
| 11346967 | 2014.07.23 11:03 | buy stop | 6.33 | gbpusd | 1.71002 | 1.70932 | 1.72502 | 2014.07.23 11:30 | 1.70675 | cancelled | 0 | |||
| 11347164 | 2014.07.23 11:24 | sell | 1.95 | eurusd | 1.34548 | 1.34594 | 1.33048 | 2014.07.24 00:13 | 1.34600 | -10.49 | 0.00 | 0.00 | -103.35 | -5 |
| 11347263 | 2014.07.23 11:30 | buy stop | 6.33 | gbpusd | 1.71002 | 1.70932 | 1.72502 | 2014.07.23 11:30 | 1.70681 | cancelled | 0 | |||
| 11347319 | 2014.07.23 11:31 | buy stop | 6.33 | gbpusd | 1.71002 | 1.70932 | 1.72502 | 2014.07.23 11:35 | 1.70708 | cancelled | 0 | |||
| 11347691 | 2014.07.23 12:02 | sell | 1.95 | gbpusd | 1.70413 | 1.70429 | 1.68913 | 2014.07.23 12:25 | 1.70429 | -13.29 | 0.00 | 0.00 | -31.20 | -2 |
| 11347925 | 2014.07.23 12:30 | sell | 1.94 | gbpusd | 1.70354 | 1.70333 | 1.68860 | 2014.07.23 12:30 | 1.70336 | -13.22 | 0.00 | 0.00 | 34.92 | 2 |
| 11351130 | 2014.07.24 00:13 | buy stop | 6.32 | eurusd | 1.34748 | 1.34658 | 1.36248 | 2014.07.24 00:43 | 1.34619 | cancelled | 0 | |||
| 11351493 | 2014.07.24 00:44 | buy stop | 6.25 | eurusd | 1.34747 | 1.34657 | 1.36247 | 2014.07.24 09:01 | 1.34431 | cancelled | 0 | |||
| 11352707 | 2014.07.24 09:01 | sell stop | 1.92 | gbpusd | 1.70084 | 1.70154 | 1.68584 | 2014.07.24 09:50 | 1.70391 | cancelled | 0 | |||
| 11353230 | 2014.07.24 10:00 | buy | 6.25 | eurusd | 1.34746 | 1.34729 | 1.36246 | 2014.07.24 10:51 | 1.34729 | -33.69 | 0.00 | 0.00 | -106.25 | -2 |
| 11353885 | 2014.07.24 11:01 | sell stop | 1.89 | gbpusd | 1.70219 | 1.70289 | 1.68719 | 2014.07.24 11:29 | 1.70387 | cancelled | 0 | |||
| 11354185 | 2014.07.24 11:30 | sell stop | 1.89 | gbpusd | 1.70219 | 1.70289 | 1.68719 | 2014.07.24 11:30 | 1.70274 | cancelled | 0 | |||
| 11354204 | 2014.07.24 11:30 | sell | 1.89 | gbpusd | 1.70217 | 1.70186 | 1.68719 | 2014.07.24 11:30 | 1.70188 | -12.87 | 0.00 | 0.00 | 54.81 | 3 |
| 11354247 | 2014.07.24 11:44 | sell | 1.90 | gbpusd | 1.70084 | 1.70108 | 1.68584 | 2014.07.24 11:45 | 1.70109 | -12.93 | 0.00 | 0.00 | -47.50 | -3 |
| 11354546 | 2014.07.24 11:45 | sell | 1.89 | gbpusd | 1.70065 | 1.70082 | 1.68565 | 2014.07.24 13:26 | 1.70082 | -12.86 | 0.00 | 0.00 | -39.69 | -2 |
| 11356268 | 2014.07.24 16:16 | sell stop | 1.88 | gbpusd | 1.69709 | 1.69779 | 1.68209 | 2014.07.24 16:40 | 1.69773 | cancelled | 0 | |||
| 11356402 | 2014.07.24 16:37 | sell stop | 1.88 | eurusd | 1.34378 | 1.34468 | 1.32878 | 2014.07.24 16:40 | 1.34626 | cancelled | 0 | |||
| 11356447 | 2014.07.24 16:53 | sell | 0.94 | gbpusd | 1.69709 | 1.69724 | 1.68209 | 2014.07.24 16:53 | 1.69724 | -6.38 | 0.00 | 0.00 | -14.10 | -2 |
| 11356870 | 2014.07.24 17:55 | sell stop | 0.94 | gbpusd | 1.69521 | 1.69591 | 1.68021 | 2014.07.24 18:55 | 1.69822 | cancelled | 0 | |||
| 11358847 | 2014.07.25 10:10 | sell stop | 0.94 | gbpusd | 1.69661 | 1.69731 | 1.68161 | 2014.07.25 11:29 | 1.69716 | cancelled | 0 | |||
| 11359262 | 2014.07.25 11:00 | sell | 0.94 | eurusd | 1.34378 | 1.34336 | 1.32878 | 2014.07.25 15:18 | 1.34336 | -5.05 | 0.00 | 0.00 | 38.54 | 4 |
| 11359613 | 2014.07.25 11:29 | sell stop | 0.94 | gbpusd | 1.69661 | 1.69731 | 1.68161 | 2014.07.25 11:30 | 1.69703 | cancelled | 0 | |||
| 11359672 | 2014.07.25 11:31 | buy stop | 6.09 | gbpusd | 1.69987 | 1.69917 | 1.71487 | 2014.07.25 11:54 | 1.69689 | cancelled | 0 | |||
| 11359640 | 2014.07.25 11:57 | sell | 0.94 | gbpusd | 1.69660 | 1.69682 | 1.68161 | 2014.07.25 11:57 | 1.69682 | -6.38 | 0.00 | 0.00 | -20.68 | -2 |
| 11359900 | 2014.07.25 11:57 | sell stop | 0.93 | gbpusd | 1.69521 | 1.69591 | 1.68021 | 2014.07.25 13:55 | 1.69826 | cancelled | 0 | |||
| 11360484 | 2014.07.25 13:59 | buy stop | 6.08 | gbpusd | 1.69987 | 1.69922 | 1.71487 | 2014.07.25 18:22 | 1.69680 | cancelled | 0 | |||
| 11362066 | 2014.07.25 18:22 | sell stop | 0.94 | gbpusd | 1.69521 | 1.69591 | 1.68021 | 2014.07.25 19:00 | 1.69718 | cancelled | 0 | |||
| 11363997 | 2014.07.28 09:10 | buy | 6.10 | gbpusd | 1.69988 | 1.69986 | 1.71488 | 2014.07.28 16:01 | 1.69985 | -41.48 | 0.00 | 0.00 | -18.30 | -0 |
| 11364138 | 2014.07.28 09:45 | sell stop | 0.94 | gbpusd | 1.69609 | 1.69679 | 1.68109 | 2014.07.28 15:12 | 1.69910 | cancelled | 0 | |||
| 11364185 | 2014.07.28 09:56 | sell stop | 0.94 | eurusd | 1.34210 | 1.34300 | 1.32710 | 2014.07.29 07:56 | 1.34327 | 0.00 | 0.00 | 0.00 | 0.00 | 12 |
| 11367155 | 2014.07.29 06:53 | sell stop | 0.93 | gbpusd | 1.69609 | 1.69679 | 1.68109 | 2014.07.29 11:37 | 1.69918 | cancelled | 0 | |||
| 11367251 | 2014.07.29 07:25 | buy | 6.06 | eurusd | 1.34445 | 1.34435 | 1.35944 | 2014.07.29 12:21 | 1.34435 | -32.59 | 0.00 | 0.00 | -66.66 | -1 |
| 11367389 | 2014.07.29 07:56 | sell | 0.93 | eurusd | 1.34210 | 1.34216 | 1.32710 | 2014.07.29 15:24 | 1.34216 | -4.99 | 0.00 | 0.00 | -6.51 | -1 |
| 11368170 | 2014.07.29 12:20 | sell | 0.93 | gbpusd | 1.69670 | 1.69685 | 1.68170 | 2014.07.29 12:20 | 1.69687 | -6.31 | 0.00 | 0.00 | -15.81 | -2 |
| 11368323 | 2014.07.29 12:20 | sell | 0.93 | gbpusd | 1.69609 | 1.69604 | 1.68109 | 2014.07.29 13:17 | 1.69604 | -6.31 | 0.00 | 0.00 | 2.79 | 0 |
| 11368604 | 2014.07.29 13:17 | sell | 0.92 | gbpusd | 1.69521 | 1.69535 | 1.68021 | 2014.07.29 13:35 | 1.69536 | -6.24 | 0.00 | 0.00 | -13.80 | -1 |
| 11369095 | 2014.07.29 15:18 | buy stop | 5.97 | eurusd | 1.34450 | 1.34360 | 1.35950 | 2014.07.29 15:52 | 1.34146 | cancelled | 0 | |||
| 11369834 | 2014.07.29 16:47 | sell stop | 0.92 | gbpusd | 1.69191 | 1.69261 | 1.67691 | 2014.07.29 23:57 | 1.69428 | cancelled | 0 | |||
| 11372741 | 2014.07.30 10:12 | sell | 0.92 | gbpusd | 1.69191 | 1.69194 | 1.67691 | 2014.07.30 15:13 | 1.69195 | -6.23 | 0.00 | 0.00 | -3.68 | -0 |
| 11380827 | 2014.07.31 12:42 | sell stop | 0.92 | eurusd | 1.33667 | 1.33757 | 1.32167 | 2014.07.31 16:45 | 1.33969 | cancelled | 0 | |||
| 11380844 | 2014.07.31 12:44 | buy stop | 5.95 | eurusd | 1.34009 | 1.33919 | 1.35509 | 2014.08.01 01:55 | 1.33895 | cancelled | 0 | |||
| 11382463 | 2014.07.31 16:59 | sell stop | 0.92 | eurusd | 1.33667 | 1.33757 | 1.32167 | 2014.08.01 01:55 | 1.33888 | cancelled | 0 | |||
| 11384591 | 2014.08.01 01:56 | buy | 5.95 | eurusd | 1.34010 | 1.34003 | 1.35510 | 2014.08.01 13:19 | 1.34003 | -31.89 | 0.00 | 0.00 | -47.60 | -1 |
| 11384700 | 2014.08.01 03:02 | sell stop | 0.92 | eurusd | 1.33667 | 1.33757 | 1.32167 | 2014.08.01 13:08 | 1.33968 | cancelled | 0 | |||
| 11384779 | 2014.08.01 03:53 | balance | Rebate | 66.93 | 0 | |||||||||
| 11386820 | 2014.08.01 14:38 | sell stop | 0.91 | eurusd | 1.33714 | 1.33804 | 1.32214 | 2014.08.01 15:07 | 1.34016 | cancelled | 0 | |||
| 11387319 | 2014.08.01 15:20 | sell stop | 0.91 | eurusd | 1.33714 | 1.33804 | 1.32214 | 2014.08.01 15:29 | 1.33939 | cancelled | 0 | |||
| 11387595 | 2014.08.01 15:30 | buy stop | 5.94 | eurusd | 1.34450 | 1.34360 | 1.35950 | 2014.08.01 15:31 | 1.34135 | cancelled | 0 | |||
| 11388092 | 2014.08.01 15:32 | buy stop | 5.94 | eurusd | 1.34450 | 1.34360 | 1.35950 | 2014.08.01 15:33 | 1.34146 | cancelled | 0 | |||
| 11388526 | 2014.08.01 15:41 | sell stop | 0.91 | eurusd | 1.33714 | 1.33804 | 1.32214 | 2014.08.01 15:53 | 1.34021 | cancelled | 0 | |||
| 11389027 | 2014.08.01 16:00 | buy stop | 5.94 | eurusd | 1.34450 | 1.34360 | 1.35950 | 2014.08.01 16:11 | 1.34149 | cancelled | 0 | |||
| 11389376 | 2014.08.01 16:26 | buy stop | 5.94 | eurusd | 1.34450 | 1.34360 | 1.35950 | 2014.08.01 16:34 | 1.34150 | cancelled | 0 | |||
| 11389843 | 2014.08.01 17:13 | buy | 5.94 | eurusd | 1.34450 | 1.34422 | 1.35950 | 2014.08.01 17:50 | 1.34422 | -31.95 | 0.00 | 0.00 | -172.26 | -3 |
| 11393198 | 2014.08.04 10:48 | buy stop | 4.02 | eurusd | 1.34452 | 1.34362 | 1.35952 | 2014.08.04 12:08 | 1.34270 | cancelled | 0 | |||
| 11393523 | 2014.08.04 12:13 | buy stop | 4.47 | eurusd | 1.34451 | 1.34361 | 1.35951 | 2014.08.04 12:56 | 1.34224 | cancelled | 0 | |||
| 11393679 | 2014.08.04 13:10 | buy stop | 4.47 | eurusd | 1.34452 | 1.34362 | 1.35952 | 2014.08.04 18:35 | 1.34150 | cancelled | 0 | |||
| 11396891 | 2014.08.05 08:38 | sell | 1.79 | eurusd | 1.34093 | 1.34109 | 1.32593 | 2014.08.05 10:45 | 1.34111 | -9.60 | 0.00 | 0.00 | -34.01 | -2 |
| 11397329 | 2014.08.05 10:44 | buy stop | 4.47 | eurusd | 1.34252 | 1.34162 | 1.35752 | 2014.08.05 11:41 | 1.33952 | cancelled | 0 | |||
| 11397697 | 2014.08.05 11:30 | buy stop | 4.45 | gbpusd | 1.68737 | 1.68667 | 1.70237 | 2014.08.05 11:30 | 1.68723 | cancelled | 0 | |||
| 11398025 | 2014.08.05 11:52 | sell | 1.78 | eurusd | 1.33714 | 1.33731 | 1.32214 | 2014.08.05 17:00 | 1.33733 | -9.52 | 0.00 | 0.00 | -33.82 | -2 |
| 11398610 | 2014.08.05 14:10 | sell stop | 1.78 | gbpusd | 1.68446 | 1.68516 | 1.66946 | 2014.08.05 18:53 | 1.68744 | cancelled | 0 | |||
| 11399537 | 2014.08.05 17:14 | sell | 1.77 | eurusd | 1.33667 | 1.33648 | 1.32167 | 2014.08.05 17:14 | 1.33651 | -9.46 | 0.00 | 0.00 | 28.32 | 2 |
| 11403194 | 2014.08.06 09:42 | sell stop | 1.77 | gbpusd | 1.68446 | 1.68516 | 1.66946 | 2014.08.06 11:29 | 1.68510 | cancelled | 0 | |||
| 11404643 | 2014.08.06 13:23 | sell stop | 1.77 | gbpusd | 1.68092 | 1.68162 | 1.66592 | 2014.08.06 15:13 | 1.68305 | cancelled | 0 | |||
| 11410099 | 2014.08.07 09:15 | buy stop | 4.44 | eurusd | 1.33920 | 1.33829 | 1.35419 | 2014.08.07 15:30 | 1.33615 | cancelled | 0 | |||
| 11410441 | 2014.08.07 10:22 | sell stop | 1.77 | gbpusd | 1.68212 | 1.68282 | 1.66712 | 2014.08.07 13:39 | 1.68513 | cancelled | 0 | |||
| 11411367 | 2014.08.07 13:33 | buy stop | 4.44 | gbpusd | 1.68646 | 1.68576 | 1.70146 | 2014.08.07 14:00 | 1.68616 | cancelled | 0 | |||
| 11411496 | 2014.08.07 14:00 | buy stop | 4.44 | gbpusd | 1.68646 | 1.68576 | 1.70146 | 2014.08.07 14:53 | 1.68344 | cancelled | 0 | |||
| 11411890 | 2014.08.07 14:53 | sell stop | 1.77 | gbpusd | 1.68212 | 1.68282 | 1.66712 | 2014.08.07 18:53 | 1.68508 | cancelled | 0 | |||
| 11412334 | 2014.08.07 15:30 | buy stop | 4.44 | eurusd | 1.33919 | 1.33829 | 1.35419 | 2014.08.07 15:32 | 1.33589 | cancelled | 0 | |||
| 11412449 | 2014.08.07 15:33 | sell stop | 1.77 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.07 15:33 | 1.33631 | cancelled | 0 | |||
| 11412519 | 2014.08.07 15:34 | buy stop | 4.44 | eurusd | 1.33919 | 1.33829 | 1.35419 | 2014.08.07 15:35 | 1.33612 | cancelled | 0 | |||
| 11412661 | 2014.08.07 15:55 | buy | 4.44 | eurusd | 1.33919 | 1.33900 | 1.35419 | 2014.08.07 15:56 | 1.33899 | -23.78 | 0.00 | 0.00 | -88.80 | -2 |
| 11413659 | 2014.08.07 16:45 | sell stop | 1.75 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.07 18:52 | 1.33638 | cancelled | 0 | |||
| 11414581 | 2014.08.07 18:52 | buy stop | 4.38 | gbpusd | 1.68646 | 1.68575 | 1.70146 | 2014.08.07 19:20 | 1.68342 | cancelled | 0 | |||
| 11414762 | 2014.08.07 19:09 | sell stop | 1.75 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.07 21:27 | 1.33630 | cancelled | 0 | |||
| 11414819 | 2014.08.07 19:17 | sell | 1.75 | gbpusd | 1.68212 | 1.68182 | 1.66712 | 2014.08.08 03:50 | 1.68182 | -11.77 | 0.00 | 0.00 | 50.75 | 3 |
| 11416284 | 2014.08.08 03:50 | sell | 1.76 | gbpusd | 1.68092 | 1.68116 | 1.66592 | 2014.08.08 03:50 | 1.68116 | -11.83 | 0.00 | 0.00 | -42.24 | -2 |
| 11416307 | 2014.08.08 03:50 | sell stop | 1.76 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.08 05:28 | 1.33634 | cancelled | 0 | |||
| 11417433 | 2014.08.08 09:33 | buy stop | 4.37 | eurusd | 1.33944 | 1.33854 | 1.35444 | 2014.08.08 09:41 | 1.33875 | cancelled | 0 | |||
| 11417572 | 2014.08.08 09:45 | buy | 4.37 | eurusd | 1.33968 | 1.33997 | 1.35444 | 2014.08.08 09:45 | 1.33996 | -23.41 | 0.00 | 0.00 | 122.36 | 3 |
| 11417646 | 2014.08.08 09:46 | buy stop | 4.42 | eurusd | 1.34252 | 1.34162 | 1.35752 | 2014.08.08 09:49 | 1.33951 | cancelled | 0 | |||
| 11420711 | 2014.08.08 17:34 | buy | 4.42 | eurusd | 1.34254 | 1.34249 | 1.35752 | 2014.08.08 17:34 | 1.34249 | -23.74 | 0.00 | 0.00 | -22.10 | -1 |
| 11421130 | 2014.08.08 17:34 | buy stop | 4.40 | eurusd | 1.34452 | 1.34362 | 1.35952 | 2014.08.08 17:59 | 1.34151 | cancelled | 0 | |||
| 11423639 | 2014.08.11 09:59 | sell | 1.76 | gbpusd | 1.67663 | 1.67684 | 1.66163 | 2014.08.12 06:58 | 1.67684 | -11.80 | 0.00 | 0.00 | -36.96 | -2 |
| 11428150 | 2014.08.12 11:18 | sell | 1.75 | eurusd | 1.33369 | 1.33375 | 1.31869 | 2014.08.12 13:41 | 1.33376 | -9.34 | 0.00 | 0.00 | -12.25 | -1 |
| 11428826 | 2014.08.12 13:22 | buy stop | 4.37 | gbpusd | 1.67964 | 1.67894 | 1.69464 | 2014.08.12 15:20 | 1.67799 | cancelled | 0 | |||
| 11428914 | 2014.08.12 13:41 | sell stop | 1.75 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.12 15:20 | 1.33493 | cancelled | 0 | |||
| 11429285 | 2014.08.12 15:21 | sell stop | 1.75 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.12 16:18 | 1.33575 | cancelled | 0 | |||
| 11429377 | 2014.08.12 15:29 | buy stop | 4.36 | gbpusd | 1.67964 | 1.67894 | 1.69464 | 2014.08.12 16:20 | 1.67868 | cancelled | 0 | |||
| 11429686 | 2014.08.12 16:20 | buy | 4.36 | gbpusd | 1.67964 | 1.67984 | 1.69464 | 2014.08.12 17:00 | 1.67983 | -29.29 | 0.00 | 0.00 | 69.76 | 2 |
| 11429778 | 2014.08.12 16:36 | sell stop | 0.01 | eurusd | 1.33329 | 1.33419 | 1.31829 | 2014.08.12 20:19 | 1.33628 | cancelled | 0 | |||
| 11432536 | 2014.08.13 10:15 | buy stop | 4.38 | eurusd | 1.33738 | 1.33648 | 1.35238 | 2014.08.13 12:30 | 1.33438 | cancelled | 0 | |||
| 11432533 | 2014.08.13 10:15 | sell stop | 0.01 | eurusd | 1.33358 | 1.33448 | 1.31858 | 2014.08.13 14:21 | 1.33657 | cancelled | 0 | |||
| 11433377 | 2014.08.13 12:30 | buy | 4.38 | gbpusd | 1.68298 | 1.68305 | 1.69786 | 2014.08.13 12:30 | 1.68303 | -29.48 | 0.00 | 0.00 | 21.90 | 1 |
| 11433554 | 2014.08.13 12:32 | buy | 4.38 | eurusd | 1.33738 | 1.33767 | 1.35238 | 2014.08.13 15:30 | 1.33764 | -23.43 | 0.00 | 0.00 | 113.88 | 3 |
| 11433478 | 2014.08.13 12:33 | sell | 0.01 | gbpusd | 1.67561 | 1.67559 | 1.66063 | 2014.08.13 12:33 | 1.67559 | -0.07 | 0.00 | 0.00 | 0.02 | 0 |
| 11433645 | 2014.08.13 12:35 | sell | 0.01 | gbpusd | 1.67376 | 1.67414 | 1.65879 | 2014.08.13 12:35 | 1.67414 | -0.07 | 0.00 | 0.00 | -0.38 | -4 |
| 11433745 | 2014.08.13 12:48 | sell | 0.01 | gbpusd | 1.67225 | 1.67215 | 1.65725 | 2014.08.13 12:48 | 1.67215 | -0.07 | 0.00 | 0.00 | 0.10 | 1 |
| 11434137 | 2014.08.13 13:37 | sell stop | 0.01 | gbpusd | 1.66986 | 1.67056 | 1.65486 | 2014.08.13 15:30 | 1.67080 | cancelled | 0 | |||
| 11434693 | 2014.08.13 15:30 | sell stop | 0.01 | gbpusd | 1.66986 | 1.67056 | 1.65486 | 2014.08.13 15:30 | 1.67100 | cancelled | 0 | |||
| 11434728 | 2014.08.13 15:30 | sell stop | 0.01 | gbpusd | 1.66986 | 1.67056 | 1.65486 | 2014.08.13 15:56 | 1.67291 | cancelled | 0 | |||
| 11435296 | 2014.08.13 15:56 | buy stop | 4.43 | eurusd | 1.34333 | 1.34243 | 1.35833 | 2014.08.13 16:07 | 1.34029 | cancelled | 0 | |||
| 11435544 | 2014.08.13 16:10 | sell | 0.01 | gbpusd | 1.66986 | 1.67008 | 1.65486 | 2014.08.13 17:18 | 1.67009 | -0.07 | 0.00 | 0.00 | -0.25 | -3 |
| 11435964 | 2014.08.13 17:45 | sell | 0.01 | gbpusd | 1.66926 | 1.66949 | 1.65426 | 2014.08.13 17:45 | 1.66949 | -0.07 | 0.00 | 0.00 | -0.23 | -2 |
| 11436394 | 2014.08.13 18:37 | sell stop | 0.01 | eurusd | 1.33420 | 1.33510 | 1.31920 | 2014.08.13 20:01 | 1.33722 | cancelled | 0 | |||
| 11437470 | 2014.08.14 00:56 | sell stop | 0.01 | eurusd | 1.33420 | 1.33510 | 1.31920 | 2014.08.14 02:26 | 1.33649 | cancelled | 0 | |||
| 11437720 | 2014.08.14 03:44 | sell stop | 0.01 | eurusd | 1.33420 | 1.33510 | 1.31920 | 2014.08.14 09:46 | 1.33651 | cancelled | 0 | |||
| 11438655 | 2014.08.14 09:48 | sell stop | 0.01 | eurusd | 1.33420 | 1.33510 | 1.31920 | 2014.08.14 10:03 | 1.33615 | cancelled | 0 | |||
| 11438830 | 2014.08.14 10:03 | sell stop | 0.01 | eurusd | 1.33420 | 1.33510 | 1.31920 | 2014.08.14 10:09 | 1.33598 | cancelled | 0 | |||
| 11438863 | 2014.08.14 10:09 | sell stop | 0.01 | eurusd | 1.33420 | 1.33510 | 1.31920 | 2014.08.14 12:23 | 1.33734 | cancelled | 0 | |||
| 11439832 | 2014.08.14 12:32 | buy stop | 4.42 | eurusd | 1.34157 | 1.34067 | 1.35657 | 2014.08.14 12:40 | 1.33853 | cancelled | 0 | |||
| 11441035 | 2014.08.14 15:48 | buy stop | 4.42 | eurusd | 1.34158 | 1.34067 | 1.35658 | 2014.08.14 17:38 | 1.33849 | cancelled | 0 | |||
| 11442217 | 2014.08.14 19:29 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.15 00:04 | 1.33635 | cancelled | 0 | |||
| 11442926 | 2014.08.15 00:05 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.15 02:37 | 1.33621 | cancelled | 0 | |||
| 11443279 | 2014.08.15 02:38 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.15 02:45 | 1.33621 | cancelled | 0 | |||
| 11443309 | 2014.08.15 02:46 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.15 04:54 | 1.33612 | cancelled | 0 | |||
| 11443520 | 2014.08.15 04:55 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.15 05:41 | 1.33604 | cancelled | 0 | |||
| 11443568 | 2014.08.15 05:42 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.15 11:07 | 1.33786 | cancelled | 0 | |||
| 11444329 | 2014.08.15 11:07 | sell stop | 0.01 | eurusd | 1.33585 | 1.33675 | 1.32085 | 2014.08.15 11:29 | 1.33890 | cancelled | 0 | |||
| 11444485 | 2014.08.15 11:29 | buy stop | 4.42 | eurusd | 1.34083 | 1.33992 | 1.35583 | 2014.08.15 12:47 | 1.33781 | cancelled | 0 | |||
| 11444078 | 2014.08.15 11:30 | buy | 4.42 | gbpusd | 1.66987 | 1.66908 | 1.68478 | 2014.08.15 11:30 | 1.66908 | -29.52 | 0.00 | 0.00 | -349.18 | -8 |
| 11444555 | 2014.08.15 11:30 | sell stop | 0.01 | gbpusd | 1.66763 | 1.66833 | 1.65263 | 2014.08.15 15:29 | 1.66883 | cancelled | 0 | |||
| 11444895 | 2014.08.15 12:09 | sell stop | 0.01 | eurusd | 1.33585 | 1.33675 | 1.32085 | 2014.08.15 14:36 | 1.33881 | cancelled | 0 | |||
| 11445538 | 2014.08.15 14:34 | buy stop | 4.24 | eurusd | 1.34082 | 1.33992 | 1.35582 | 2014.08.15 15:40 | 1.33776 | cancelled | 0 | |||
| 11445983 | 2014.08.15 15:31 | sell stop | 0.01 | gbpusd | 1.66763 | 1.66833 | 1.65263 | 2014.08.16 13:31 | 1.66911 | 0.00 | 0.00 | 0.00 | 0.00 | 15 |
| 11446077 | 2014.08.15 15:39 | sell stop | 0.01 | eurusd | 1.33585 | 1.33675 | 1.32085 | 2014.08.15 15:44 | 1.33886 | cancelled | 0 | |||
| 11446186 | 2014.08.15 17:46 | buy | 4.24 | eurusd | 1.34083 | 1.34056 | 1.35582 | 2014.08.15 17:47 | 1.34054 | -22.74 | 0.00 | 0.00 | -122.96 | -3 |
| 11453074 | 2014.08.18 21:10 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 00:09 | 1.33626 | cancelled | 0 | |||
| 11453075 | 2014.08.18 21:11 | buy stop | 4.16 | gbpusd | 1.67381 | 1.67311 | 1.68881 | 2014.08.18 21:18 | 1.67319 | cancelled | 0 | |||
| 11453106 | 2014.08.18 21:19 | buy stop | 4.16 | gbpusd | 1.67384 | 1.67313 | 1.68884 | 2014.08.18 22:40 | 1.67292 | cancelled | 0 | |||
| 11453298 | 2014.08.18 22:41 | buy stop | 4.16 | gbpusd | 1.67383 | 1.67313 | 1.68883 | 2014.08.19 01:43 | 1.67279 | cancelled | 0 | |||
| 11453826 | 2014.08.19 00:10 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 00:27 | 1.33623 | cancelled | 0 | |||
| 11453879 | 2014.08.19 00:28 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 00:55 | 1.33615 | cancelled | 0 | |||
| 11453929 | 2014.08.19 00:57 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 02:17 | 1.33616 | cancelled | 0 | |||
| 11454032 | 2014.08.19 01:44 | buy stop | 4.16 | gbpusd | 1.67388 | 1.67318 | 1.68888 | 2014.08.19 04:53 | 1.67221 | cancelled | 0 | |||
| 11454125 | 2014.08.19 02:18 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 02:28 | 1.33608 | cancelled | 0 | |||
| 11454168 | 2014.08.19 02:28 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 07:55 | 1.33569 | cancelled | 0 | |||
| 11454750 | 2014.08.19 06:38 | buy stop | 4.16 | gbpusd | 1.67385 | 1.67315 | 1.68885 | 2014.08.19 07:38 | 1.67227 | cancelled | 0 | |||
| 11454827 | 2014.08.19 07:40 | buy stop | 4.16 | gbpusd | 1.67385 | 1.67315 | 1.68885 | 2014.08.19 07:56 | 1.67218 | cancelled | 0 | |||
| 11454869 | 2014.08.19 07:56 | sell stop | 0.01 | eurusd | 1.33483 | 1.33573 | 1.31983 | 2014.08.19 09:06 | 1.33543 | cancelled | 0 | |||
| 11455018 | 2014.08.19 08:45 | buy stop | 4.16 | gbpusd | 1.67385 | 1.67315 | 1.68885 | 2014.08.19 09:06 | 1.67238 | cancelled | 0 | |||
| 11455194 | 2014.08.19 09:19 | sell | 0.01 | eurusd | 1.33480 | 1.33458 | 1.31983 | 2014.08.19 09:19 | 1.33459 | -0.05 | 0.00 | 0.00 | 0.21 | 2 |
| 11455322 | 2014.08.19 09:19 | sell | 0.01 | eurusd | 1.33420 | 1.33427 | 1.31920 | 2014.08.19 14:14 | 1.33428 | -0.05 | 0.00 | 0.00 | -0.10 | -1 |
| 11456055 | 2014.08.19 11:25 | sell stop | 0.01 | gbpusd | 1.66763 | 1.66833 | 1.65263 | 2014.08.19 11:29 | 1.66896 | cancelled | 0 | |||
| 11456125 | 2014.08.19 11:29 | sell stop | 0.01 | gbpusd | 1.66763 | 1.66833 | 1.65263 | 2014.08.19 11:29 | 1.66838 | cancelled | 0 | |||
| 11457198 | 2014.08.19 14:14 | sell | 0.01 | eurusd | 1.33358 | 1.33279 | 1.31858 | 2014.08.19 15:33 | 1.33279 | -0.05 | 0.00 | 0.00 | 0.79 | 8 |
| 11462248 | 2014.08.20 10:39 | sell stop | 0.01 | gbpusd | 1.66013 | 1.66083 | 1.64513 | 2014.08.20 11:19 | 1.66315 | cancelled | 0 | |||
| 11465412 | 2014.08.20 21:05 | sell | 0.01 | gbpusd | 1.66008 | 1.66017 | 1.64513 | 2014.08.20 21:06 | 1.66020 | -0.07 | 0.00 | 0.00 | -0.12 | -1 |
| 11469104 | 2014.08.21 13:01 | sell stop | 0.01 | eurusd | 1.32417 | 1.32507 | 1.30917 | 2014.08.21 16:36 | 1.32719 | cancelled | 0 | |||
| 11470353 | 2014.08.21 17:00 | sell stop | 0.01 | eurusd | 1.32417 | 1.32507 | 1.30917 | 2014.08.21 17:02 | 1.32718 | cancelled | 0 | |||
| 11471865 | 2014.08.21 22:58 | sell stop | 0.01 | gbpusd | 1.65637 | 1.65707 | 1.64137 | 2014.08.22 04:55 | 1.65728 | cancelled | 0 | |||
| 11472605 | 2014.08.22 04:56 | sell stop | 0.01 | gbpusd | 1.65637 | 1.65707 | 1.64137 | 2014.08.22 11:23 | 1.65938 | cancelled | 0 | |||
| 11473325 | 2014.08.22 09:15 | buy stop | 4.16 | gbpusd | 1.66022 | 1.65952 | 1.67522 | 2014.08.22 11:50 | 1.65899 | cancelled | 0 | |||
| 11473944 | 2014.08.22 11:51 | buy stop | 4.16 | gbpusd | 1.66021 | 1.65951 | 1.67521 | 2014.08.22 13:45 | 1.65722 | cancelled | 0 | |||
| 11474091 | 2014.08.22 12:12 | buy stop | 4.16 | eurusd | 1.32972 | 1.32882 | 1.34472 | 2014.08.22 13:21 | 1.32672 | cancelled | 0 | |||
| 11474239 | 2014.08.22 12:37 | sell | 0.01 | gbpusd | 1.65686 | 1.65711 | 1.64186 | 2014.08.22 13:57 | 1.65711 | -0.07 | 0.00 | 0.00 | -0.27 | -3 |
| 11474698 | 2014.08.22 13:57 | sell stop | 0.01 | gbpusd | 1.65637 | 1.65707 | 1.64137 | 2014.08.22 17:00 | 1.65944 | cancelled | 0 | |||
| 11474810 | 2014.08.22 14:46 | buy | 4.16 | gbpusd | 1.65953 | 1.65940 | 1.67453 | 2014.08.22 17:00 | 1.65936 | -27.61 | 0.00 | 0.00 | -87.36 | -2 |
| 11474936 | 2014.08.22 15:01 | sell stop | 0.01 | eurusd | 1.32417 | 1.32507 | 1.30917 | 2014.08.22 15:35 | 1.32718 | cancelled | 0 | |||
| 11475634 | 2014.08.22 17:00 | buy stop | 4.16 | eurusd | 1.32972 | 1.32882 | 1.34472 | 2014.08.22 17:00 | 1.32675 | cancelled | 0 | |||
| 11475717 | 2014.08.22 17:00 | sell stop | 0.01 | eurusd | 1.32417 | 1.32507 | 1.30917 | 2014.08.22 17:01 | 1.32701 | cancelled | 0 | |||
| 11475671 | 2014.08.22 17:00 | buy stop | 4.11 | gbpusd | 1.66021 | 1.65950 | 1.67520 | 2014.08.22 17:07 | 1.65726 | cancelled | 0 | |||
| 11475993 | 2014.08.22 17:08 | sell | 0.01 | eurusd | 1.32416 | 1.32426 | 1.30917 | 2014.08.22 17:08 | 1.32426 | -0.05 | 0.00 | 0.00 | -0.10 | -1 |
| 11475768 | 2014.08.22 17:09 | sell | 0.01 | gbpusd | 1.65678 | 1.65696 | 1.64178 | 2014.08.22 17:09 | 1.65697 | -0.07 | 0.00 | 0.00 | -0.19 | -2 |
| 11476391 | 2014.08.22 17:09 | sell | 0.01 | gbpusd | 1.65637 | 1.65635 | 1.64137 | 2014.08.22 17:54 | 1.65637 | -0.07 | 0.00 | 0.00 | 0.00 | 0 |
| 11476569 | 2014.08.22 17:16 | buy stop | 4.11 | gbpusd | 1.66021 | 1.65951 | 1.67521 | 2014.08.22 17:40 | 1.65717 | cancelled | 0 | |||
| -2 133.85 | 0.00 | 0.00 | 2 276.97 | 192 | ||||||||||
| Closed P/L: | 143.12 | |||||||||||||
| 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: | 8 066.93 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 143.12 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 8 210.05 | Equity: | 8 210.05 | Free Margin: | 8 210.05 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 220.43 | Gross Loss: | -5 077.31 | Total Net Profit: | 143.12 | |||||||||
| Profit Factor: | 1.03 | Expected Payoff: | 0.57 | |||||||||||
| Absolute Drawdown: | 16.36 | Maximal Drawdown: | 1 601.86 (30.25%) | Relative Drawdown: | 30.25% (1 601.86) | |||||||||
| Total Trades: | 252 | Short Positions (won %): | 130 (35.38%) | Long Positions (won %): | 118 (49.15%) | |||||||||
| Profit Trades (% of total): | 108 (42.86%) | Loss trades (% of total): | 144 (57.14%) | |||||||||||
| Largest | profit trade: | 247.83 | loss trade: | -378.70 | ||||||||||
| Average | profit trade: | 48.34 | loss trade: | -35.26 | ||||||||||
| Maximum | consecutive wins ($): | 7 (190.72) | consecutive losses ($): | 10 (-536.99) | ||||||||||
| Maximal | consecutive profit (count): | 427.51 (2) | consecutive loss (count): | -536.99 (10) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||