Account: 2304 |
Name: Andreas Opitz |
Currency: USD |
2013 June 18, 22:01 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
931709 | 2012.01.19 20:59 | balance | transfer from acct #2278:bag | 1 000.00 | 0 |
949262 | 2012.01.25 03:09 | balance | Commission | -0.16 | 0 |
949267 | 2012.01.25 03:09 | balance | Commission | -0.16 | 0 |
949261 | 2012.01.25 03:09 | buy | 0.04 | eurusdla | 1.30267 | 1.29997 | 1.30367 | 2012.01.25 04:06 | 1.30311 | 0.00 | 0.00 | 0.00 | 1.76 | 4 |
949268 | 2012.01.25 03:09 | buy | 0.04 | eurusdla | 1.30267 | 1.29997 | 1.30397 | 2012.01.25 08:51 | 1.30260 | 0.00 | 0.00 | 0.00 | -0.28 | -1 |
949344 | 2012.01.25 04:06 | balance | Commission | -0.16 | 0 |
949929 | 2012.01.25 08:51 | balance | Commission | -0.16 | 0 |
959014 | 2012.01.26 02:48 | balance | Commission | -0.12 | 0 |
959016 | 2012.01.26 02:48 | balance | Commission | -0.12 | 0 |
959015 | 2012.01.26 02:48 | buy | 0.03 | eurusdla | 1.30978 | 1.30678 | 1.31078 | 2012.01.26 03:25 | 1.31053 | 0.00 | 0.00 | 0.00 | 2.25 | 8 |
959017 | 2012.01.26 02:48 | buy | 0.03 | eurusdla | 1.30978 | 1.30678 | 1.31108 | 2012.01.26 05:10 | 1.31109 | 0.00 | 0.00 | 0.00 | 3.93 | 13 |
959162 | 2012.01.26 03:25 | balance | Commission | -0.12 | 0 |
959263 | 2012.01.26 05:10 | balance | Commission | -0.12 | 0 |
1030686 | 2012.02.08 02:02 | balance | Commission | -0.12 | 0 |
1030688 | 2012.02.08 02:02 | balance | Commission | -0.12 | 0 |
1030685 | 2012.02.08 02:02 | buy | 0.03 | eurusdla | 1.32458 | 1.32168 | 1.32558 | 2012.02.08 02:30 | 1.32558 | 0.00 | 0.00 | 0.00 | 3.00 | 10 |
1030687 | 2012.02.08 02:02 | buy | 0.03 | eurusdla | 1.32458 | 1.32168 | 1.32588 | 2012.02.08 02:30 | 1.32588 | 0.00 | 0.00 | 0.00 | 3.90 | 13 |
1030897 | 2012.02.08 02:30 | balance | Commission | -0.12 | 0 |
1030903 | 2012.02.08 02:30 | balance | Commission | -0.12 | 0 |
1095083 | 2012.02.20 16:48 | balance | Commission | -0.16 | 0 |
1095085 | 2012.02.20 16:48 | balance | Commission | -0.16 | 0 |
1095082 | 2012.02.20 16:48 | buy | 0.04 | eurusdla | 1.32505 | 1.32245 | 1.32605 | 2012.02.20 17:46 | 1.32607 | 0.00 | 0.00 | 0.00 | 4.08 | 10 |
1095084 | 2012.02.20 16:48 | buy | 0.04 | eurusdla | 1.32490 | 1.32230 | 1.32620 | 2012.02.20 17:46 | 1.32621 | 0.00 | 0.00 | 0.00 | 5.24 | 13 |
1097358 | 2012.02.20 17:46 | balance | Commission | -0.16 | 0 |
1097359 | 2012.02.20 17:46 | balance | Commission | -0.16 | 0 |
1144674 | 2012.02.24 07:53 | balance | Commission | -0.16 | 0 |
1144676 | 2012.02.24 07:53 | balance | Commission | -0.16 | 0 |
1144673 | 2012.02.24 07:53 | buy | 0.04 | eurusdla | 1.33680 | 1.33430 | 1.33780 | 2012.02.24 08:58 | 1.33723 | 0.00 | 0.00 | 0.00 | 1.72 | 4 |
1144675 | 2012.02.24 07:53 | buy | 0.04 | eurusdla | 1.33680 | 1.33430 | 1.33810 | 2012.02.24 09:07 | 1.33814 | 0.00 | 0.00 | 0.00 | 5.36 | 13 |
1145059 | 2012.02.24 08:58 | balance | Commission | -0.16 | 0 |
1145164 | 2012.02.24 09:07 | balance | Commission | -0.16 | 0 |
1162138 | 2012.02.29 07:45 | balance | Commission | -0.16 | 0 |
1162143 | 2012.02.29 07:45 | balance | Commission | -0.16 | 0 |
1162139 | 2012.02.29 07:45 | buy | 0.04 | eurusdla | 1.34741 | 1.34501 | 1.34841 | 2012.02.29 09:05 | 1.34740 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
1162144 | 2012.02.29 07:45 | buy | 0.04 | eurusdla | 1.34741 | 1.34501 | 1.34871 | 2012.02.29 10:58 | 1.34501 | 0.00 | 0.00 | 0.00 | -9.60 | -24 |
1162419 | 2012.02.29 09:05 | balance | Commission | -0.16 | 0 |
1162865 | 2012.02.29 10:58 | balance | Commission | -0.16 | 0 |
1164040 | 2012.02.29 13:22 | buy limit | 0.01 | eurusdla | 1.00000 | 0.00000 | 0.00000 | 2012.03.02 12:21 | 1.32568 | cancelled | 0 |
1192969 | 2012.03.07 01:33 | balance | Commission | -0.16 | 0 |
1192975 | 2012.03.07 01:33 | balance | Commission | -0.16 | 0 |
1192968 | 2012.03.07 01:33 | sell | 0.04 | eurusdla | 1.31193 | 1.31463 | 1.31093 | 2012.03.07 02:06 | 1.31159 | 0.00 | 0.00 | 0.00 | 1.36 | 3 |
1192974 | 2012.03.07 01:33 | sell | 0.04 | eurusdla | 1.31193 | 1.31463 | 1.31063 | 2012.03.07 03:34 | 1.31466 | 0.00 | 0.00 | 0.00 | -10.92 | -27 |
1193695 | 2012.03.07 02:06 | balance | Commission | -0.16 | 0 |
1193788 | 2012.03.07 02:25 | balance | Commission | -0.16 | 0 |
1193787 | 2012.03.07 02:25 | sell | 0.04 | eurusdla | 1.31225 | 1.31495 | 1.31125 | 2012.03.07 02:34 | 1.31209 | 0.00 | 0.00 | 0.00 | 0.64 | 2 |
1193974 | 2012.03.07 02:34 | balance | Commission | -0.16 | 0 |
1194447 | 2012.03.07 03:34 | balance | Commission | -0.16 | 0 |
1205026 | 2012.03.08 21:12 | balance | Commission | -0.12 | 0 |
1205028 | 2012.03.08 21:12 | balance | Commission | -0.12 | 0 |
1205025 | 2012.03.08 21:12 | buy | 0.03 | eurusdla | 1.32558 | 1.32268 | 1.32658 | 2012.03.08 21:38 | 1.32606 | 0.00 | 0.00 | 0.00 | 1.44 | 5 |
1205027 | 2012.03.08 21:12 | buy | 0.03 | eurusdla | 1.32558 | 1.32268 | 1.32688 | 2012.03.08 21:51 | 1.32688 | 0.00 | 0.00 | 0.00 | 3.90 | 13 |
1205176 | 2012.03.08 21:38 | balance | Commission | -0.12 | 0 |
1205371 | 2012.03.08 21:51 | balance | Commission | -0.12 | 0 |
1206968 | 2012.03.09 02:02 | balance | Commission | -0.16 | 0 |
1206974 | 2012.03.09 02:02 | balance | Commission | -0.16 | 0 |
1206967 | 2012.03.09 02:02 | buy | 0.04 | eurusdla | 1.32661 | 1.32381 | 1.32761 | 2012.03.09 04:09 | 1.32668 | 0.00 | 0.00 | 0.00 | 0.28 | 1 |
1206973 | 2012.03.09 02:02 | buy | 0.04 | eurusdla | 1.32662 | 1.32382 | 1.32792 | 2012.03.09 06:43 | 1.32687 | 0.00 | 0.00 | 0.00 | 1.00 | 3 |
1207086 | 2012.03.09 02:53 | balance | Commission | -0.16 | 0 |
1207088 | 2012.03.09 02:53 | balance | Commission | -0.16 | 0 |
1207085 | 2012.03.09 02:53 | buy | 0.04 | eurusdla | 1.32619 | 1.32339 | 1.32719 | 2012.03.09 04:09 | 1.32668 | 0.00 | 0.00 | 0.00 | 1.96 | 5 |
1207087 | 2012.03.09 02:53 | buy | 0.04 | eurusdla | 1.32619 | 1.32339 | 1.32749 | 2012.03.09 06:43 | 1.32686 | 0.00 | 0.00 | 0.00 | 2.68 | 7 |
1208532 | 2012.03.09 04:09 | balance | Commission | -0.16 | 0 |
1208533 | 2012.03.09 04:09 | balance | Commission | -0.16 | 0 |
1208872 | 2012.03.09 06:43 | balance | Commission | -0.16 | 0 |
1208873 | 2012.03.09 06:43 | balance | Commission | -0.16 | 0 |
1261441 | 2012.03.20 02:24 | buy | 0.04 | eurusdla | 1.32328 | 1.32068 | 1.32428 | 2012.03.20 03:41 | 1.32351 | 0.00 | 0.00 | 0.00 | 0.92 | 2 |
1261442 | 2012.03.20 02:24 | buy | 0.04 | eurusdla | 1.32328 | 1.32068 | 1.32458 | 2012.03.20 04:20 | 1.32421 | 0.00 | 0.00 | 0.00 | 3.72 | 9 |
1261599 | 2012.03.20 02:55 | balance | COMMISSION for 1261598_op_0 | -0.16 | 0 |
1261602 | 2012.03.20 02:55 | balance | COMMISSION for 1261601_op_0 | -0.16 | 0 |
1261598 | 2012.03.20 02:55 | buy | 0.04 | eurusdla | 1.32293 | 1.32033 | 1.32393 | 2012.03.20 03:41 | 1.32351 | 0.00 | 0.00 | 0.00 | 2.32 | 6 |
1261601 | 2012.03.20 02:55 | buy | 0.04 | eurusdla | 1.32295 | 1.32035 | 1.32425 | 2012.03.20 04:16 | 1.32425 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1262830 | 2012.03.20 03:41 | balance | COMMISSION for 1261441_cl_0 | -0.16 | 0 |
1262832 | 2012.03.20 03:41 | balance | COMMISSION for 1261598_cl_0 | -0.16 | 0 |
1263024 | 2012.03.20 04:16 | balance | COMMISSION for 1261601_tp_0 | -0.16 | 0 |
1263156 | 2012.03.20 04:20 | balance | COMMISSION for 1261442_cl_0 | -0.16 | 0 |
1274176 | 2012.03.21 10:19 | buy | 0.04 | eurusdla | 1.32627 | 1.32387 | 1.32727 | 2012.03.21 11:20 | 1.32727 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1274178 | 2012.03.21 10:19 | buy | 0.04 | eurusdla | 1.32626 | 1.32386 | 1.32756 | 2012.03.21 11:32 | 1.32756 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1274218 | 2012.03.21 10:41 | buy | 0.04 | eurusdla | 1.32575 | 1.32335 | 1.32675 | 2012.03.21 11:17 | 1.32675 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1274219 | 2012.03.21 10:41 | buy | 0.04 | eurusdla | 1.32575 | 1.32335 | 1.32705 | 2012.03.21 11:20 | 1.32705 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1287259 | 2012.03.22 15:42 | balance | COMMISSION for 1287258_op_0 | -0.16 | 0 |
1287262 | 2012.03.22 15:42 | balance | COMMISSION for 1287261_op_0 | -0.16 | 0 |
1287258 | 2012.03.22 15:42 | sell | 0.04 | eurusdla | 1.31737 | 1.32007 | 1.31637 | 2012.03.22 16:19 | 1.31637 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1287261 | 2012.03.22 15:42 | sell | 0.04 | eurusdla | 1.31737 | 1.32007 | 1.31607 | 2012.03.22 16:19 | 1.31607 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1287757 | 2012.03.22 16:19 | balance | COMMISSION for 1287258_tp_0 | -0.16 | 0 |
1287767 | 2012.03.22 16:19 | balance | COMMISSION for 1287261_tp_0 | -0.16 | 0 |
1300843 | 2012.03.23 14:38 | balance | COMMISSION for 1300842_op_0 | -0.16 | 0 |
1300846 | 2012.03.23 14:38 | balance | COMMISSION for 1300845_op_0 | -0.16 | 0 |
1300842 | 2012.03.23 14:38 | buy | 0.04 | eurusdla | 1.32303 | 1.32043 | 1.32403 | 2012.03.23 15:26 | 1.32403 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1300845 | 2012.03.23 14:38 | buy | 0.04 | eurusdla | 1.32303 | 1.32043 | 1.32433 | 2012.03.23 15:28 | 1.32433 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1301424 | 2012.03.23 15:26 | balance | COMMISSION for 1300842_tp_0 | -0.16 | 0 |
1301475 | 2012.03.23 15:28 | balance | COMMISSION for 1300845_tp_0 | -0.16 | 0 |
1309768 | 2012.03.24 22:36 | balance | COMMISSION for x1261441o | -0.16 | 0 |
1309770 | 2012.03.24 22:36 | balance | COMMISSION for x1261442o | -0.16 | 0 |
1317511 | 2012.03.24 23:30 | balance | COMMISSION for 1274176_op_0 | -0.16 | 0 |
1317515 | 2012.03.24 23:30 | balance | COMMISSION for 1274178_op_0 | -0.16 | 0 |
1317592 | 2012.03.24 23:31 | balance | COMMISSION for 1274218_op_0 | -0.16 | 0 |
1317594 | 2012.03.24 23:31 | balance | COMMISSION for 1274219_op_0 | -0.16 | 0 |
1317816 | 2012.03.24 23:32 | balance | COMMISSION for 1274218_tp_0 | -0.16 | 0 |
1317838 | 2012.03.24 23:33 | balance | COMMISSION for 1274219_tp_0 | -0.16 | 0 |
1317845 | 2012.03.24 23:33 | balance | COMMISSION for 1274176_tp_0 | -0.16 | 0 |
1317965 | 2012.03.24 23:34 | balance | COMMISSION for 1274178_tp_0 | -0.16 | 0 |
1326873 | 2012.03.26 03:50 | buy | 0.04 | eurusdla | 1.32687 | 1.32417 | 1.32787 | 2012.03.26 06:26 | 1.32697 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
1326874 | 2012.03.26 03:50 | buy | 0.04 | eurusdla | 1.32687 | 1.32417 | 1.32817 | 2012.03.26 09:39 | 1.32447 | 0.00 | 0.00 | 0.00 | -9.60 | -24 |
1327952 | 2012.03.26 09:39 | balance | COMMISSION for 1326874_cl_0 | -0.16 | 0 |
1335696 | 2012.03.27 02:42 | balance | COMMISSION for 1335695_op_0 | -0.16 | 0 |
1335715 | 2012.03.27 02:42 | balance | COMMISSION for 1335714_op_0 | -0.16 | 0 |
1335695 | 2012.03.27 02:42 | buy | 0.04 | eurusdla | 1.33527 | 1.33267 | 1.33627 | 2012.03.27 02:49 | 1.33578 | 0.00 | 0.00 | 0.00 | 2.04 | 5 |
1335714 | 2012.03.27 02:42 | buy | 0.04 | eurusdla | 1.33527 | 1.33267 | 1.33657 | 2012.03.27 02:50 | 1.33576 | 0.00 | 0.00 | 0.00 | 1.96 | 5 |
1335763 | 2012.03.27 02:49 | balance | COMMISSION for 1335695_cl_0 | -0.16 | 0 |
1335765 | 2012.03.27 02:50 | balance | COMMISSION for 1335714_cl_0 | -0.16 | 0 |
1336739 | 2012.03.27 05:05 | balance | COMMISSION for 1336738_op_0 | -0.16 | 0 |
1336742 | 2012.03.27 05:05 | balance | COMMISSION for 1336741_op_0 | -0.16 | 0 |
1336738 | 2012.03.27 05:05 | buy | 0.04 | eurusdla | 1.33521 | 1.33271 | 1.33621 | 2012.03.27 05:45 | 1.33567 | 0.00 | 0.00 | 0.00 | 1.84 | 5 |
1336741 | 2012.03.27 05:05 | buy | 0.04 | eurusdla | 1.33521 | 1.33271 | 1.33651 | 2012.03.27 09:06 | 1.33536 | 0.00 | 0.00 | 0.00 | 0.60 | 2 |
1336952 | 2012.03.27 05:45 | balance | COMMISSION for 1336738_cl_0 | -0.16 | 0 |
1336977 | 2012.03.27 06:07 | balance | COMMISSION for 1336976_op_0 | -0.16 | 0 |
1336976 | 2012.03.27 06:07 | buy | 0.04 | eurusdla | 1.33499 | 1.33259 | 1.33599 | 2012.03.27 07:50 | 1.33522 | 0.00 | 0.00 | 0.00 | 0.92 | 2 |
1338345 | 2012.03.27 07:50 | balance | COMMISSION for 1336976_cl_0 | -0.16 | 0 |
1338454 | 2012.03.27 09:06 | balance | COMMISSION for 1336741_cl_0 | -0.16 | 0 |
1383154 | 2012.04.02 03:24 | balance | COMMISSION for 1383153_op_0 | -0.16 | 0 |
1383157 | 2012.04.02 03:24 | balance | COMMISSION for 1383156_op_0 | -0.16 | 0 |
1383153 | 2012.04.02 03:24 | buy | 0.04 | eurusdla | 1.33525 | 1.33265 | 1.33625 | 2012.04.02 07:31 | 1.33368 | 0.00 | 0.00 | 0.00 | -6.28 | -16 |
1383156 | 2012.04.02 03:24 | buy | 0.04 | eurusdla | 1.33525 | 1.33265 | 1.33655 | 2012.04.02 08:08 | 1.33442 | 0.00 | 0.00 | 0.00 | -3.32 | -8 |
1384080 | 2012.04.02 07:31 | balance | COMMISSION for 1383153_cl_0 | -0.16 | 0 |
1384231 | 2012.04.02 08:08 | balance | COMMISSION for 1383156_cl_0 | -0.16 | 0 |
1394282 | 2012.04.03 07:07 | balance | COMMISSION for 1394281_op_0 | -0.16 | 0 |
1394285 | 2012.04.03 07:07 | balance | COMMISSION for 1394284_op_0 | -0.16 | 0 |
1394281 | 2012.04.03 07:07 | buy | 0.04 | eurusdla | 1.33371 | 1.33131 | 1.33471 | 2012.04.03 09:09 | 1.33443 | 0.00 | 0.00 | 0.00 | 2.88 | 7 |
1394284 | 2012.04.03 07:07 | buy | 0.04 | eurusdla | 1.33371 | 1.33131 | 1.33501 | 2012.04.03 09:13 | 1.33444 | 0.00 | 0.00 | 0.00 | 2.92 | 7 |
1394394 | 2012.04.03 07:31 | balance | COMMISSION for 1394393_op_0 | -0.16 | 0 |
1394397 | 2012.04.03 07:31 | balance | COMMISSION for 1394396_op_0 | -0.16 | 0 |
1394393 | 2012.04.03 07:31 | buy | 0.04 | eurusdla | 1.33337 | 1.33097 | 1.33437 | 2012.04.03 09:06 | 1.33437 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1394396 | 2012.04.03 07:31 | buy | 0.04 | eurusdla | 1.33333 | 1.33093 | 1.33463 | 2012.04.03 09:09 | 1.33463 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1395067 | 2012.04.03 09:06 | balance | COMMISSION for 1394393_tp_0 | -0.16 | 0 |
1395072 | 2012.04.03 09:09 | balance | COMMISSION for 1394281_cl_0 | -0.16 | 0 |
1395077 | 2012.04.03 09:09 | balance | COMMISSION for 1394396_tp_0 | -0.16 | 0 |
1395088 | 2012.04.03 09:13 | balance | COMMISSION for 1394284_cl_0 | -0.16 | 0 |
1409991 | 2012.04.04 09:29 | balance | COMMISSION for 1409985_op_0 | -0.16 | 0 |
1410003 | 2012.04.04 09:29 | balance | COMMISSION for 1410002_op_0 | -0.16 | 0 |
1409985 | 2012.04.04 09:29 | sell | 0.04 | eurusdla | 1.32077 | 1.32347 | 1.31977 | 2012.04.04 09:48 | 1.31977 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1410002 | 2012.04.04 09:29 | sell | 0.04 | eurusdla | 1.32076 | 1.32346 | 1.31946 | 2012.04.04 10:05 | 1.31946 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1410572 | 2012.04.04 09:48 | balance | COMMISSION for 1409985_tp_0 | -0.16 | 0 |
1410759 | 2012.04.04 10:05 | balance | COMMISSION for 1410002_tp_0 | -0.16 | 0 |
1416529 | 2012.04.04 20:52 | balance | COMMISSION for 1416528_op_0 | -0.16 | 0 |
1416536 | 2012.04.04 20:52 | balance | COMMISSION for 1416535_op_0 | -0.16 | 0 |
1416528 | 2012.04.04 20:52 | sell | 0.04 | eurusdla | 1.31400 | 1.31690 | 1.31300 | 2012.04.05 00:14 | 1.31426 | 0.00 | 0.00 | 0.00 | -1.04 | -3 |
1416535 | 2012.04.04 20:52 | sell | 0.04 | eurusdla | 1.31408 | 1.31698 | 1.31278 | 2012.04.05 00:33 | 1.31403 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
1416622 | 2012.04.04 21:15 | balance | COMMISSION for 1416621_op_0 | -0.16 | 0 |
1416782 | 2012.04.04 21:15 | balance | COMMISSION for 1416781_op_0 | -0.16 | 0 |
1416621 | 2012.04.04 21:15 | sell | 0.04 | eurusdla | 1.31458 | 1.31748 | 1.31358 | 2012.04.04 21:55 | 1.31358 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1416781 | 2012.04.04 21:15 | sell | 0.04 | eurusdla | 1.31459 | 1.31749 | 1.31329 | 2012.04.05 00:33 | 1.31400 | 0.00 | 0.00 | 0.00 | 2.36 | 6 |
1417587 | 2012.04.04 21:55 | balance | COMMISSION for 1416621_cl_0 | -0.16 | 0 |
1417996 | 2012.04.05 00:14 | balance | COMMISSION for 1416528_cl_0 | -0.16 | 0 |
1418428 | 2012.04.05 00:33 | balance | COMMISSION for 1416535_cl_0 | -0.16 | 0 |
1418430 | 2012.04.05 00:33 | balance | COMMISSION for 1416781_cl_0 | -0.16 | 0 |
1419484 | 2012.04.05 02:09 | balance | Roll Charge EUR/USD 4/4/2012 | -1.98 | 0 |
1430780 | 2012.04.05 22:34 | balance | COMMISSION for 1430779_op_0 | -0.16 | 0 |
1430783 | 2012.04.05 22:34 | balance | COMMISSION for 1430782_op_0 | -0.16 | 0 |
1430779 | 2012.04.05 22:34 | sell | 0.04 | eurusdla | 1.30641 | 1.30911 | 1.30541 | 2012.04.05 23:09 | 1.30619 | 0.00 | 0.00 | 0.00 | 0.88 | 2 |
1430782 | 2012.04.05 22:34 | sell | 0.04 | eurusdla | 1.30641 | 1.30911 | 1.30511 | 2012.04.06 02:13 | 1.30624 | 0.00 | 0.00 | 0.00 | 0.68 | 2 |
1431622 | 2012.04.05 23:09 | balance | COMMISSION for 1430779_cl_0 | -0.16 | 0 |
1432675 | 2012.04.05 23:57 | balance | COMMISSION for 1432674_op_0 | -0.16 | 0 |
1432674 | 2012.04.05 23:57 | sell | 0.04 | eurusdla | 1.30665 | 1.30935 | 1.30565 | 2012.04.06 00:43 | 1.30656 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
1433739 | 2012.04.06 00:43 | balance | COMMISSION for 1432674_cl_0 | -0.16 | 0 |
1434319 | 2012.04.06 02:13 | balance | COMMISSION for 1430782_cl_0 | -0.16 | 0 |
1434892 | 2012.04.06 02:35 | balance | Roll Charge EUR/USD 4/5/2012 | -0.44 | 0 |
1443399 | 2012.04.09 07:46 | balance | COMMISSION for 1443397_op_0 | -0.16 | 0 |
1443407 | 2012.04.09 07:46 | balance | COMMISSION for 1443406_op_0 | -0.16 | 0 |
1443397 | 2012.04.09 07:46 | sell | 0.04 | eurusdla | 1.30701 | 1.30941 | 1.30601 | 2012.04.09 08:58 | 1.30664 | 0.00 | 0.00 | 0.00 | 1.48 | 4 |
1443406 | 2012.04.09 07:46 | sell | 0.04 | eurusdla | 1.30701 | 1.30941 | 1.30571 | 2012.04.09 10:05 | 1.30571 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1443612 | 2012.04.09 08:58 | balance | COMMISSION for 1443397_cl_0 | -0.16 | 0 |
1443819 | 2012.04.09 10:05 | balance | COMMISSION for 1443406_tp_0 | -0.16 | 0 |
1505878 | 2012.04.16 12:41 | balance | COMMISSION for 1505877_op_0 | -0.16 | 0 |
1505881 | 2012.04.16 12:41 | balance | COMMISSION for 1505880_op_0 | -0.16 | 0 |
1505877 | 2012.04.16 12:41 | sell | 0.04 | eurusdla | 1.30250 | 1.30520 | 1.30150 | 2012.04.16 14:54 | 1.30231 | 0.00 | 0.00 | 0.00 | 0.76 | 2 |
1505880 | 2012.04.16 12:41 | sell | 0.04 | eurusdla | 1.30250 | 1.30520 | 1.30120 | 2012.04.16 15:46 | 1.30520 | 0.00 | 0.00 | 0.00 | -10.80 | -27 |
1506785 | 2012.04.16 14:54 | balance | COMMISSION for 1505877_cl_0 | -0.16 | 0 |
1507247 | 2012.04.16 15:46 | balance | COMMISSION for 1505880_sl_0 | -0.16 | 0 |
1560280 | 2012.04.18 15:16 | balance | COMMISSION for 1560279_op_0 | -0.16 | 0 |
1560283 | 2012.04.18 15:16 | balance | COMMISSION for 1560282_op_0 | -0.16 | 0 |
1560279 | 2012.04.18 15:16 | sell | 0.04 | eurusdla | 1.30931 | 1.31191 | 1.30831 | 2012.04.18 15:33 | 1.30831 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1560282 | 2012.04.18 15:16 | sell | 0.04 | eurusdla | 1.30931 | 1.31191 | 1.30801 | 2012.04.18 15:41 | 1.30801 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1560413 | 2012.04.18 15:33 | balance | COMMISSION for 1560279_tp_0 | -0.16 | 0 |
1560462 | 2012.04.18 15:41 | balance | COMMISSION for 1560282_tp_0 | -0.16 | 0 |
1606875 | 2012.04.24 21:01 | balance | COMMISSION for 1606874_op_0 | -0.16 | 0 |
1606878 | 2012.04.24 21:01 | balance | COMMISSION for 1606877_op_0 | -0.16 | 0 |
1606874 | 2012.04.24 21:01 | buy | 0.04 | eurusdla | 1.31947 | 1.31677 | 1.32047 | 2012.04.24 23:40 | 1.31920 | 0.00 | 0.00 | 0.00 | -1.08 | -3 |
1606877 | 2012.04.24 21:01 | buy | 0.04 | eurusdla | 1.31942 | 1.31672 | 1.32072 | 2012.04.25 01:13 | 1.31997 | 0.00 | 0.00 | 0.00 | 2.20 | 6 |
1606960 | 2012.04.24 21:25 | balance | COMMISSION for 1606959_op_0 | -0.16 | 0 |
1606959 | 2012.04.24 21:25 | buy | 0.04 | eurusdla | 1.31901 | 1.31631 | 1.32001 | 2012.04.24 23:40 | 1.31920 | 0.00 | 0.00 | 0.00 | 0.76 | 2 |
1606970 | 2012.04.24 21:26 | balance | COMMISSION for 1606969_op_0 | -0.16 | 0 |
1606969 | 2012.04.24 21:26 | buy | 0.04 | eurusdla | 1.31892 | 1.31622 | 1.32022 | 2012.04.25 01:13 | 1.31997 | 0.00 | 0.00 | 0.00 | 4.20 | 11 |
1607610 | 2012.04.24 23:40 | balance | COMMISSION for 1606959_cl_0 | -0.16 | 0 |
1607612 | 2012.04.24 23:40 | balance | COMMISSION for 1606874_cl_0 | -0.16 | 0 |
1608313 | 2012.04.25 01:13 | balance | COMMISSION for 1606877_cl_0 | -0.16 | 0 |
1608315 | 2012.04.25 01:13 | balance | COMMISSION for 1606969_cl_0 | -0.16 | 0 |
1644510 | 2012.05.01 03:07 | balance | COMMISSION for 1644509_op_0 | -0.20 | 0 |
1644513 | 2012.05.01 03:07 | balance | COMMISSION for 1644512_op_0 | -0.20 | 0 |
1644509 | 2012.05.01 03:07 | buy | 0.05 | eurusdla | 1.32395 | 1.32155 | 1.32495 | 2012.05.01 03:32 | 1.32394 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
1644512 | 2012.05.01 03:07 | buy | 0.05 | eurusdla | 1.32395 | 1.32155 | 1.32525 | 2012.05.01 05:06 | 1.32425 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
1644528 | 2012.05.01 03:32 | balance | COMMISSION for 1644509_cl_0 | -0.20 | 0 |
1644587 | 2012.05.01 03:55 | balance | COMMISSION for 1644586_op_0 | -0.20 | 0 |
1644586 | 2012.05.01 03:55 | buy | 0.05 | eurusdla | 1.32407 | 1.32167 | 1.32507 | 2012.05.01 04:51 | 1.32392 | 0.00 | 0.00 | 0.00 | -0.75 | -2 |
1644772 | 2012.05.01 04:51 | balance | COMMISSION for 1644586_cl_0 | -0.20 | 0 |
1644840 | 2012.05.01 05:06 | balance | COMMISSION for 1644512_cl_0 | -0.20 | 0 |
1659166 | 2012.05.02 16:50 | balance | COMMISSION for 1659165_op_0 | -0.16 | 0 |
1659169 | 2012.05.02 16:50 | balance | COMMISSION for 1659168_op_0 | -0.16 | 0 |
1659165 | 2012.05.02 16:50 | sell | 0.04 | eurusdla | 1.31536 | 1.31806 | 1.31436 | 2012.05.02 16:54 | 1.31436 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1659168 | 2012.05.02 16:50 | sell | 0.04 | eurusdla | 1.31523 | 1.31793 | 1.31393 | 2012.05.02 17:05 | 1.31393 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1659245 | 2012.05.02 16:55 | balance | COMMISSION for 1659165_tp_0 | -0.16 | 0 |
1659445 | 2012.05.02 17:05 | balance | COMMISSION for 1659168_tp_0 | -0.16 | 0 |
1659549 | 2012.05.02 17:10 | balance | COMMISSION for 1659548_op_0 | -0.16 | 0 |
1659554 | 2012.05.02 17:10 | balance | COMMISSION for 1659552_op_0 | -0.16 | 0 |
1659548 | 2012.05.02 17:10 | sell | 0.04 | eurusdla | 1.31544 | 1.31814 | 1.31444 | 2012.05.02 18:21 | 1.31444 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1659552 | 2012.05.02 17:10 | sell | 0.04 | eurusdla | 1.31557 | 1.31827 | 1.31427 | 2012.05.03 01:14 | 1.31537 | 0.00 | 0.00 | 0.00 | 0.80 | 2 |
1659794 | 2012.05.02 17:41 | balance | COMMISSION for 1659792_op_0 | -0.16 | 0 |
1659801 | 2012.05.02 17:41 | balance | COMMISSION for 1659800_op_0 | -0.16 | 0 |
1659792 | 2012.05.02 17:41 | sell | 0.04 | eurusdla | 1.31608 | 1.31878 | 1.31508 | 2012.05.02 18:08 | 1.31508 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1659800 | 2012.05.02 17:41 | sell | 0.04 | eurusdla | 1.31596 | 1.31866 | 1.31466 | 2012.05.02 18:17 | 1.31466 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1660310 | 2012.05.02 18:08 | balance | COMMISSION for 1659792_tp_0 | -0.16 | 0 |
1660400 | 2012.05.02 18:17 | balance | COMMISSION for 1659800_tp_0 | -0.16 | 0 |
1660417 | 2012.05.02 18:21 | balance | COMMISSION for 1659548_tp_0 | -0.16 | 0 |
1662807 | 2012.05.03 01:14 | balance | COMMISSION for 1659552_cl_0 | -0.16 | 0 |
1663868 | 2012.05.03 02:22 | balance | Roll Charge EUR/USD 5/2/2012 | -0.66 | 0 |
1686437 | 2012.05.07 08:45 | balance | COMMISSION for 1686436_op_0 | -0.16 | 0 |
1686441 | 2012.05.07 08:45 | balance | COMMISSION for 1686440_op_0 | -0.16 | 0 |
1686436 | 2012.05.07 08:45 | sell | 0.04 | eurusdla | 1.29853 | 1.30113 | 1.29753 | 2012.05.07 09:32 | 1.30113 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
1686440 | 2012.05.07 08:45 | sell | 0.04 | eurusdla | 1.29855 | 1.30115 | 1.29725 | 2012.05.07 09:32 | 1.30115 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
1686819 | 2012.05.07 09:01 | balance | COMMISSION for 1686818_op_0 | -0.16 | 0 |
1686822 | 2012.05.07 09:01 | balance | COMMISSION for 1686821_op_0 | -0.16 | 0 |
1686821 | 2012.05.07 09:01 | sell | 0.04 | eurusdla | 1.29851 | 1.30111 | 1.29721 | 2012.05.07 09:19 | 1.30111 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
1686818 | 2012.05.07 09:01 | sell | 0.04 | eurusdla | 1.29863 | 1.30123 | 1.29763 | 2012.05.07 09:32 | 1.30123 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
1687182 | 2012.05.07 09:19 | balance | COMMISSION for 1686821_sl_0 | -0.16 | 0 |
1687322 | 2012.05.07 09:32 | balance | COMMISSION for 1686436_sl_0 | -0.16 | 0 |
1687324 | 2012.05.07 09:32 | balance | COMMISSION for 1686440_sl_0 | -0.16 | 0 |
1687326 | 2012.05.07 09:32 | balance | COMMISSION for 1686818_sl_0 | -0.16 | 0 |
1695155 | 2012.05.08 08:33 | balance | COMMISSION for 1695154_op_0 | -0.16 | 0 |
1695158 | 2012.05.08 08:33 | balance | COMMISSION for 1695157_op_0 | -0.16 | 0 |
1695154 | 2012.05.08 08:33 | sell | 0.04 | eurusdla | 1.30372 | 1.30612 | 1.30272 | 2012.05.08 09:08 | 1.30348 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
1695157 | 2012.05.08 08:33 | sell | 0.04 | eurusdla | 1.30372 | 1.30612 | 1.30242 | 2012.05.08 09:20 | 1.30273 | 0.00 | 0.00 | 0.00 | 3.96 | 10 |
1695189 | 2012.05.08 09:08 | balance | COMMISSION for 1695154_cl_0 | -0.16 | 0 |
1695298 | 2012.05.08 09:20 | balance | COMMISSION for 1695157_cl_0 | -0.16 | 0 |
1706713 | 2012.05.09 08:20 | balance | COMMISSION for 1706712_op_0 | -0.16 | 0 |
1706716 | 2012.05.09 08:20 | balance | COMMISSION for 1706715_op_0 | -0.16 | 0 |
1706712 | 2012.05.09 08:20 | sell | 0.04 | eurusdla | 1.29771 | 1.30021 | 1.29671 | 2012.05.09 10:04 | 1.29743 | 0.00 | 0.00 | 0.00 | 1.12 | 3 |
1706715 | 2012.05.09 08:20 | sell | 0.04 | eurusdla | 1.29779 | 1.30029 | 1.29649 | 2012.05.09 12:01 | 1.29696 | 0.00 | 0.00 | 0.00 | 3.32 | 8 |
1707037 | 2012.05.09 09:10 | balance | COMMISSION for 1707036_op_0 | -0.16 | 0 |
1707036 | 2012.05.09 09:10 | sell | 0.04 | eurusdla | 1.29821 | 1.30071 | 1.29721 | 2012.05.09 10:01 | 1.29721 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1707086 | 2012.05.09 09:11 | balance | COMMISSION for 1707085_op_0 | -0.16 | 0 |
1707085 | 2012.05.09 09:11 | sell | 0.04 | eurusdla | 1.29855 | 1.30105 | 1.29725 | 2012.05.09 10:00 | 1.29725 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1707296 | 2012.05.09 10:00 | balance | COMMISSION for 1707085_tp_0 | -0.16 | 0 |
1707301 | 2012.05.09 10:01 | balance | COMMISSION for 1707036_tp_0 | -0.16 | 0 |
1707336 | 2012.05.09 10:04 | balance | COMMISSION for 1706712_cl_0 | -0.16 | 0 |
1708084 | 2012.05.09 12:01 | balance | COMMISSION for 1706715_cl_0 | -0.16 | 0 |
1715452 | 2012.05.10 03:46 | balance | COMMISSION for 1715451_op_0 | -0.16 | 0 |
1715455 | 2012.05.10 03:46 | balance | COMMISSION for 1715454_op_0 | -0.16 | 0 |
1715451 | 2012.05.10 03:46 | sell | 0.04 | eurusdla | 1.29389 | 1.29659 | 1.29289 | 2012.05.10 06:07 | 1.29393 | 0.00 | 0.00 | 0.00 | -0.16 | -0 |
1715454 | 2012.05.10 03:46 | sell | 0.04 | eurusdla | 1.29389 | 1.29659 | 1.29259 | 2012.05.10 09:59 | 1.29640 | 0.00 | 0.00 | 0.00 | -10.04 | -25 |
1716562 | 2012.05.10 06:07 | balance | COMMISSION for 1715451_cl_0 | -0.16 | 0 |
1717928 | 2012.05.10 09:59 | balance | COMMISSION for 1715454_cl_0 | -0.16 | 0 |
1724935 | 2012.05.11 03:33 | balance | COMMISSION for 1724934_op_0 | -0.16 | 0 |
1724968 | 2012.05.11 03:33 | balance | COMMISSION for 1724967_op_0 | -0.16 | 0 |
1724934 | 2012.05.11 03:33 | sell | 0.04 | eurusdla | 1.29390 | 1.29650 | 1.29290 | 2012.05.11 04:24 | 1.29290 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1724967 | 2012.05.11 03:33 | sell | 0.04 | eurusdla | 1.29399 | 1.29659 | 1.29269 | 2012.05.11 04:24 | 1.29269 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1725042 | 2012.05.11 04:24 | balance | COMMISSION for 1724934_tp_0 | -0.16 | 0 |
1725045 | 2012.05.11 04:24 | balance | COMMISSION for 1724967_tp_0 | -0.16 | 0 |
1732546 | 2012.05.14 03:31 | balance | COMMISSION for 1732545_op_0 | -0.16 | 0 |
1732551 | 2012.05.14 03:31 | balance | COMMISSION for 1732550_op_0 | -0.16 | 0 |
1732545 | 2012.05.14 03:31 | sell | 0.04 | eurusdla | 1.29032 | 1.29292 | 1.28932 | 2012.05.14 04:15 | 1.28932 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1732550 | 2012.05.14 03:31 | sell | 0.04 | eurusdla | 1.29034 | 1.29294 | 1.28904 | 2012.05.14 04:16 | 1.28904 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1732654 | 2012.05.14 04:15 | balance | COMMISSION for 1732545_tp_0 | -0.16 | 0 |
1732663 | 2012.05.14 04:16 | balance | COMMISSION for 1732550_tp_0 | -0.16 | 0 |
1734489 | 2012.05.14 08:28 | balance | COMMISSION for 1734488_op_0 | -0.16 | 0 |
1734492 | 2012.05.14 08:28 | balance | COMMISSION for 1734491_op_0 | -0.16 | 0 |
1734488 | 2012.05.14 08:28 | sell | 0.04 | eurusdla | 1.28928 | 1.29178 | 1.28828 | 2012.05.14 08:58 | 1.28872 | 0.00 | 0.00 | 0.00 | 2.24 | 6 |
1734491 | 2012.05.14 08:28 | sell | 0.04 | eurusdla | 1.28928 | 1.29178 | 1.28798 | 2012.05.14 09:29 | 1.28838 | 0.00 | 0.00 | 0.00 | 3.60 | 9 |
1734529 | 2012.05.14 08:58 | balance | COMMISSION for 1734488_cl_0 | -0.16 | 0 |
1734555 | 2012.05.14 09:29 | balance | COMMISSION for 1734491_cl_0 | -0.16 | 0 |
1741975 | 2012.05.15 03:12 | balance | COMMISSION for 1741974_op_0 | -0.16 | 0 |
1741978 | 2012.05.15 03:12 | balance | COMMISSION for 1741977_op_0 | -0.16 | 0 |
1741974 | 2012.05.15 03:12 | sell | 0.04 | eurusdla | 1.28354 | 1.28614 | 1.28254 | 2012.05.15 03:59 | 1.28288 | 0.00 | 0.00 | 0.00 | 2.64 | 7 |
1741977 | 2012.05.15 03:12 | sell | 0.04 | eurusdla | 1.28358 | 1.28618 | 1.28228 | 2012.05.15 04:05 | 1.28228 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1742096 | 2012.05.15 03:59 | balance | COMMISSION for 1741974_cl_0 | -0.16 | 0 |
1742137 | 2012.05.15 04:05 | balance | COMMISSION for 1741977_tp_0 | -0.16 | 0 |
1794983 | 2012.05.18 10:34 | balance | COMMISSION for 1794982_op_0 | -0.16 | 0 |
1794986 | 2012.05.18 10:34 | balance | COMMISSION for 1794985_op_0 | -0.16 | 0 |
1794982 | 2012.05.18 10:34 | sell | 0.04 | eurusdla | 1.26807 | 1.27067 | 1.26707 | 2012.05.18 10:47 | 1.26707 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1794985 | 2012.05.18 10:34 | sell | 0.04 | eurusdla | 1.26807 | 1.27067 | 1.26677 | 2012.05.18 14:09 | 1.27067 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
1795041 | 2012.05.18 10:47 | balance | COMMISSION for 1794982_tp_0 | -0.16 | 0 |
1796899 | 2012.05.18 14:09 | balance | COMMISSION for 1794985_sl_0 | -0.16 | 0 |
1817883 | 2012.05.22 17:11 | balance | COMMISSION for 1817882_op_0 | -0.16 | 0 |
1817886 | 2012.05.22 17:11 | balance | COMMISSION for 1817885_op_0 | -0.16 | 0 |
1817882 | 2012.05.22 17:11 | sell | 0.04 | eurusdla | 1.27703 | 1.27973 | 1.27603 | 2012.05.22 17:52 | 1.27603 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1817885 | 2012.05.22 17:11 | sell | 0.04 | eurusdla | 1.27709 | 1.27979 | 1.27579 | 2012.05.22 17:59 | 1.27579 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1818203 | 2012.05.22 17:52 | balance | COMMISSION for 1817882_tp_0 | -0.16 | 0 |
1818234 | 2012.05.22 17:59 | balance | COMMISSION for 1817885_tp_0 | -0.16 | 0 |
1826234 | 2012.05.23 05:42 | balance | COMMISSION for 1826231_op_0 | -0.16 | 0 |
1826239 | 2012.05.23 05:42 | balance | COMMISSION for 1826238_op_0 | -0.16 | 0 |
1826231 | 2012.05.23 05:42 | sell | 0.04 | eurusdla | 1.26816 | 1.27096 | 1.26716 | 2012.05.23 06:05 | 1.26716 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1826238 | 2012.05.23 05:42 | sell | 0.04 | eurusdla | 1.26818 | 1.27098 | 1.26688 | 2012.05.23 06:08 | 1.26688 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1826397 | 2012.05.23 06:05 | balance | COMMISSION for 1826231_tp_0 | -0.16 | 0 |
1826443 | 2012.05.23 06:08 | balance | COMMISSION for 1826238_tp_0 | -0.16 | 0 |
1829317 | 2012.05.23 10:02 | balance | COMMISSION for 1829316_op_0 | -0.16 | 0 |
1829320 | 2012.05.23 10:02 | balance | COMMISSION for 1829319_op_0 | -0.16 | 0 |
1829316 | 2012.05.23 10:02 | sell | 0.04 | eurusdla | 1.26776 | 1.27036 | 1.26676 | 2012.05.23 10:17 | 1.26759 | 0.00 | 0.00 | 0.00 | 0.68 | 2 |
1829319 | 2012.05.23 10:02 | sell | 0.04 | eurusdla | 1.26767 | 1.27027 | 1.26637 | 2012.05.23 10:51 | 1.26637 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1829727 | 2012.05.23 10:17 | balance | COMMISSION for 1829316_cl_0 | -0.16 | 0 |
1829943 | 2012.05.23 10:51 | balance | COMMISSION for 1829319_tp_0 | -0.16 | 0 |
1840448 | 2012.05.23 22:31 | balance | COMMISSION for 1840447_op_0 | -0.16 | 0 |
1840461 | 2012.05.23 22:31 | balance | COMMISSION for 1840460_op_0 | -0.16 | 0 |
1840447 | 2012.05.23 22:31 | sell | 0.04 | eurusdla | 1.25781 | 1.26091 | 1.25681 | 2012.05.24 00:01 | 1.25850 | 0.00 | 0.00 | 0.00 | -2.76 | -7 |
1840460 | 2012.05.23 22:31 | sell | 0.04 | eurusdla | 1.25780 | 1.26090 | 1.25650 | 2012.05.24 02:29 | 1.25847 | 0.00 | 0.00 | 0.00 | -2.68 | -7 |
1841190 | 2012.05.23 22:47 | balance | COMMISSION for 1841189_op_0 | -0.16 | 0 |
1841193 | 2012.05.23 22:47 | balance | COMMISSION for 1841192_op_0 | -0.16 | 0 |
1841189 | 2012.05.23 22:47 | sell | 0.04 | eurusdla | 1.25874 | 1.26184 | 1.25774 | 2012.05.23 23:52 | 1.25774 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1841192 | 2012.05.23 22:47 | sell | 0.04 | eurusdla | 1.25871 | 1.26181 | 1.25741 | 2012.05.24 02:29 | 1.25847 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
1842180 | 2012.05.23 23:52 | balance | COMMISSION for 1841189_tp_0 | -0.16 | 0 |
1842384 | 2012.05.24 00:01 | balance | COMMISSION for 1840447_cl_0 | -0.16 | 0 |
1842997 | 2012.05.24 02:29 | balance | COMMISSION for 1841192_cl_0 | -0.16 | 0 |
1842999 | 2012.05.24 02:29 | balance | COMMISSION for 1840460_cl_0 | -0.16 | 0 |
1843968 | 2012.05.24 05:05 | balance | Roll Charge EUR/USD 5/23/2012 | -1.92 | 0 |
1870204 | 2012.05.29 05:55 | sell | 0.05 | eurusdla | 1.25312 | 1.25552 | 1.25212 | 2012.05.29 09:06 | 1.25305 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
1870205 | 2012.05.29 05:55 | sell | 0.05 | eurusdla | 1.25316 | 1.25556 | 1.25186 | 2012.05.29 09:06 | 1.25309 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
1873275 | 2012.05.29 22:11 | balance | COMMISSION for 1873274_op_0 | -0.16 | 0 |
1873278 | 2012.05.29 22:11 | balance | COMMISSION for 1873277_op_0 | -0.16 | 0 |
1873274 | 2012.05.29 22:11 | sell | 0.04 | eurusdla | 1.24898 | 1.25178 | 1.24798 | 2012.05.29 22:31 | 1.24798 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1873277 | 2012.05.29 22:11 | sell | 0.04 | eurusdla | 1.24907 | 1.25187 | 1.24777 | 2012.05.29 22:31 | 1.24777 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1873319 | 2012.05.29 22:31 | balance | COMMISSION for 1873274_tp_0 | -0.16 | 0 |
1873334 | 2012.05.29 22:31 | balance | COMMISSION for 1873277_tp_0 | -0.16 | 0 |
1873759 | 2012.05.29 22:47 | balance | COMMISSION for 1873757_op_0 | -0.16 | 0 |
1873761 | 2012.05.29 22:47 | balance | COMMISSION for 1873758_op_0 | -0.16 | 0 |
1873757 | 2012.05.29 22:47 | sell | 0.04 | eurusdla | 1.24919 | 1.25199 | 1.24819 | 2012.05.30 00:27 | 1.24954 | 0.00 | 0.00 | 0.00 | -1.40 | -4 |
1873758 | 2012.05.29 22:47 | sell | 0.04 | eurusdla | 1.24919 | 1.25199 | 1.24789 | 2012.05.30 01:49 | 1.24789 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1874009 | 2012.05.29 23:02 | balance | COMMISSION for 1874008_op_0 | -0.16 | 0 |
1874012 | 2012.05.29 23:02 | balance | COMMISSION for 1874011_op_0 | -0.16 | 0 |
1874008 | 2012.05.29 23:02 | sell | 0.04 | eurusdla | 1.24978 | 1.25258 | 1.24878 | 2012.05.30 00:27 | 1.24954 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
1874011 | 2012.05.29 23:02 | sell | 0.04 | eurusdla | 1.24979 | 1.25259 | 1.24849 | 2012.05.30 00:43 | 1.24849 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1874900 | 2012.05.30 00:27 | balance | COMMISSION for 1873757_cl_0 | -0.16 | 0 |
1874902 | 2012.05.30 00:27 | balance | COMMISSION for 1874008_cl_0 | -0.16 | 0 |
1875027 | 2012.05.30 00:43 | balance | COMMISSION for 1874011_tp_0 | -0.16 | 0 |
1876388 | 2012.05.30 00:59 | balance | COMMISSION for 1870204_op_0 | -0.20 | 0 |
1876390 | 2012.05.30 00:59 | balance | COMMISSION for 1870205_op_0 | -0.20 | 0 |
1876742 | 2012.05.30 00:59 | balance | COMMISSION for 1870204_cl_0 | -0.20 | 0 |
1876744 | 2012.05.30 00:59 | balance | COMMISSION for 1870205_cl_0 | -0.20 | 0 |
1881463 | 2012.05.30 01:18 | balance | Roll Charge EUR/USD 5/29/2012 | -0.84 | 0 |
1882069 | 2012.05.30 01:49 | balance | COMMISSION for 1873758_tp_0 | -0.16 | 0 |
1883533 | 2012.05.30 08:05 | balance | COMMISSION for 1883532_op_0 | -0.16 | 0 |
1883536 | 2012.05.30 08:05 | balance | COMMISSION for 1883535_op_0 | -0.16 | 0 |
1883532 | 2012.05.30 08:05 | sell | 0.04 | eurusdla | 1.24719 | 1.24969 | 1.24619 | 2012.05.30 08:27 | 1.24671 | 0.00 | 0.00 | 0.00 | 1.92 | 5 |
1883535 | 2012.05.30 08:05 | sell | 0.04 | eurusdla | 1.24726 | 1.24976 | 1.24596 | 2012.05.30 10:10 | 1.24596 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1883706 | 2012.05.30 08:27 | balance | COMMISSION for 1883532_cl_0 | -0.16 | 0 |
1883800 | 2012.05.30 09:22 | balance | COMMISSION for 1883799_op_0 | -0.20 | 0 |
1883799 | 2012.05.30 09:22 | sell | 0.05 | eurusdla | 1.24716 | 1.24956 | 1.24616 | 2012.05.30 10:05 | 1.24654 | 0.00 | 0.00 | 0.00 | 3.10 | 6 |
1884146 | 2012.05.30 10:05 | balance | COMMISSION for 1883799_cl_0 | -0.20 | 0 |
1884408 | 2012.05.30 10:10 | balance | COMMISSION for 1883535_tp_0 | -0.16 | 0 |
1900751 | 2012.05.31 04:52 | balance | COMMISSION for 1900750_op_0 | -0.16 | 0 |
1900758 | 2012.05.31 04:52 | balance | COMMISSION for 1900757_op_0 | -0.16 | 0 |
1900750 | 2012.05.31 04:52 | sell | 0.04 | eurusdla | 1.23757 | 1.24017 | 1.23657 | 2012.05.31 05:22 | 1.23701 | 0.00 | 0.00 | 0.00 | 2.24 | 6 |
1900757 | 2012.05.31 04:52 | sell | 0.04 | eurusdla | 1.23780 | 1.24040 | 1.23650 | 2012.05.31 10:07 | 1.24040 | 0.00 | 0.00 | 0.00 | -10.40 | -26 |
1900828 | 2012.05.31 05:22 | balance | COMMISSION for 1900750_cl_0 | -0.16 | 0 |
1901097 | 2012.05.31 07:25 | balance | COMMISSION for 1901096_op_0 | -0.20 | 0 |
1901096 | 2012.05.31 07:25 | sell | 0.05 | eurusdla | 1.23772 | 1.24022 | 1.23672 | 2012.05.31 10:07 | 1.24022 | 0.00 | 0.00 | 0.00 | -12.50 | -25 |
1902615 | 2012.05.31 10:08 | balance | COMMISSION for 1900757_sl_0 | -0.16 | 0 |
1902617 | 2012.05.31 10:08 | balance | COMMISSION for 1901096_sl_0 | -0.20 | 0 |
1925264 | 2012.06.01 15:34 | sell | 0.04 | eurusdla | 1.23369 | 1.23639 | 1.23269 | 2012.06.01 15:34 | 1.23363 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
1925276 | 2012.06.01 15:34 | sell | 0.04 | eurusdla | 1.23363 | 1.23633 | 1.23233 | 2012.06.01 15:34 | 1.23357 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
1927055 | 2012.06.01 15:56 | balance | COMMISSION for 1925264_op_0 | -0.16 | 0 |
1927087 | 2012.06.01 15:56 | balance | COMMISSION for 1925264_cl_0 | -0.16 | 0 |
1927089 | 2012.06.01 15:56 | balance | COMMISSION for 1925276_cl_0 | -0.16 | 0 |
1927091 | 2012.06.01 15:56 | balance | COMMISSION for 1925276_op_0 | -0.16 | 0 |
1959685 | 2012.06.05 16:07 | balance | COMMISSION for 1959359_op_0 | -0.16 | 0 |
1960183 | 2012.06.05 16:07 | balance | COMMISSION for 1959358_op_0 | -0.16 | 0 |
1959358 | 2012.06.05 16:07 | sell | 0.04 | eurusdla | 1.24515 | 1.24795 | 1.24415 | 2012.06.05 16:18 | 1.24415 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
1959359 | 2012.06.05 16:07 | sell | 0.04 | eurusdla | 1.24514 | 1.24794 | 1.24384 | 2012.06.05 16:19 | 1.24384 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1960574 | 2012.06.05 16:18 | balance | COMMISSION for 1959358_tp_0 | -0.16 | 0 |
1960581 | 2012.06.05 16:19 | balance | COMMISSION for 1959359_tp_0 | -0.16 | 0 |
1960662 | 2012.06.05 16:34 | balance | COMMISSION for 1960661_op_0 | -0.16 | 0 |
1960667 | 2012.06.05 16:34 | balance | COMMISSION for 1960665_op_0 | -0.16 | 0 |
1960661 | 2012.06.05 16:34 | sell | 0.04 | eurusdla | 1.24532 | 1.24812 | 1.24432 | 2012.06.05 18:44 | 1.24470 | 0.00 | 0.00 | 0.00 | 2.48 | 6 |
1960665 | 2012.06.05 16:34 | sell | 0.04 | eurusdla | 1.24532 | 1.24812 | 1.24402 | 2012.06.05 18:54 | 1.24402 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
1961533 | 2012.06.05 18:44 | balance | COMMISSION for 1960661_cl_0 | -0.16 | 0 |
1961983 | 2012.06.05 18:54 | balance | COMMISSION for 1960665_tp_0 | -0.16 | 0 |
2024613 | 2012.06.12 04:45 | balance | COMMISSION for 2024608_op_0 | -0.16 | 0 |
2024618 | 2012.06.12 04:45 | balance | COMMISSION for 2024617_op_0 | -0.16 | 0 |
2024608 | 2012.06.12 04:45 | sell | 0.04 | eurusdla | 1.24919 | 1.25189 | 1.24819 | 2012.06.12 05:46 | 1.24819 | 0.00 | 0.00 | 0.00 | 4.00 | 10 |
2024617 | 2012.06.12 04:45 | sell | 0.04 | eurusdla | 1.24909 | 1.25179 | 1.24779 | 2012.06.12 09:20 | 1.24817 | 0.00 | 0.00 | 0.00 | 3.68 | 9 |
2024754 | 2012.06.12 05:46 | balance | COMMISSION for 2024608_tp_0 | -0.16 | 0 |
2027709 | 2012.06.12 09:20 | balance | COMMISSION for 2024617_cl_0 | -0.16 | 0 |
2072013 | 2012.06.18 04:27 | balance | COMMISSION for 2072012_op_0 | -0.16 | 0 |
2072020 | 2012.06.18 04:27 | balance | COMMISSION for 2072019_op_0 | -0.16 | 0 |
2072012 | 2012.06.18 04:27 | buy | 0.04 | eurusdla | 1.26919 | 1.26639 | 1.27019 | 2012.06.18 06:18 | 1.26975 | 0.00 | 0.00 | 0.00 | 2.24 | 6 |
2072019 | 2012.06.18 04:27 | buy | 0.04 | eurusdla | 1.26947 | 1.26667 | 1.27077 | 2012.06.18 07:11 | 1.27077 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
2072669 | 2012.06.18 06:18 | balance | COMMISSION for 2072012_cl_0 | -0.16 | 0 |
2072887 | 2012.06.18 07:11 | balance | COMMISSION for 2072019_tp_0 | -0.16 | 0 |
2081763 | 2012.06.19 01:07 | balance | COMMISSION for 2081762_op_0 | -0.16 | 0 |
2081766 | 2012.06.19 01:07 | balance | COMMISSION for 2081765_op_0 | -0.16 | 0 |
2081762 | 2012.06.19 01:07 | sell | 0.04 | eurusdla | 1.25809 | 1.26089 | 1.25709 | 2012.06.19 04:35 | 1.25895 | 0.00 | 0.00 | 0.00 | -3.44 | -9 |
2081765 | 2012.06.19 01:07 | sell | 0.04 | eurusdla | 1.25801 | 1.26081 | 1.25671 | 2012.06.19 04:55 | 1.26062 | 0.00 | 0.00 | 0.00 | -10.44 | -26 |
2082416 | 2012.06.19 04:35 | balance | COMMISSION for 2081762_cl_0 | -0.16 | 0 |
2082473 | 2012.06.19 04:55 | balance | COMMISSION for 2081765_cl_0 | -0.16 | 0 |
2092818 | 2012.06.19 23:47 | balance | COMMISSION for 2072019_op_0-c | -0.16 | 0 |
2092831 | 2012.06.19 23:47 | balance | COMMISSION for 2072019_cl_x-c | -0.16 | 0 |
2092834 | 2012.06.19 23:47 | balance | COMMISSION for 2072012_op_0-c | -0.16 | 0 |
2092847 | 2012.06.19 23:47 | balance | COMMISSION for 2072012_cl_0-c | -0.16 | 0 |
2134238 | 2012.06.22 02:14 | balance | COMMISSION for 2134237_op_0 | -0.16 | 0 |
2134241 | 2012.06.22 02:14 | balance | COMMISSION for 2134240_op_0 | -0.16 | 0 |
2134237 | 2012.06.22 02:14 | sell | 0.04 | eurusdla | 1.25522 | 1.25812 | 1.25422 | 2012.06.22 02:59 | 1.25485 | 0.00 | 0.00 | 0.00 | 1.48 | 4 |
2134240 | 2012.06.22 02:14 | sell | 0.04 | eurusdla | 1.25519 | 1.25809 | 1.25389 | 2012.06.22 06:59 | 1.25535 | 0.00 | 0.00 | 0.00 | -0.64 | -2 |
2134648 | 2012.06.22 02:59 | balance | COMMISSION for 2134237_cl_0 | -0.16 | 0 |
2134681 | 2012.06.22 03:21 | balance | COMMISSION for 2134680_op_0 | -0.16 | 0 |
2134680 | 2012.06.22 03:21 | sell | 0.04 | eurusdla | 1.25531 | 1.25821 | 1.25431 | 2012.06.22 05:42 | 1.25569 | 0.00 | 0.00 | 0.00 | -1.52 | -4 |
2134755 | 2012.06.22 03:42 | balance | COMMISSION for 2134754_op_0 | -0.16 | 0 |
2134754 | 2012.06.22 03:42 | sell | 0.04 | eurusdla | 1.25569 | 1.25859 | 1.25439 | 2012.06.22 06:59 | 1.25535 | 0.00 | 0.00 | 0.00 | 1.36 | 3 |
2134760 | 2012.06.22 03:43 | balance | COMMISSION for 2134759_op_0 | -0.16 | 0 |
2134759 | 2012.06.22 03:43 | sell | 0.04 | eurusdla | 1.25585 | 1.25875 | 1.25485 | 2012.06.22 05:42 | 1.25569 | 0.00 | 0.00 | 0.00 | 0.64 | 2 |
2135188 | 2012.06.22 05:42 | balance | COMMISSION for 2134680_cl_0 | -0.16 | 0 |
2135190 | 2012.06.22 05:42 | balance | COMMISSION for 2134759_cl_0 | -0.16 | 0 |
2135346 | 2012.06.22 06:59 | balance | COMMISSION for 2134240_cl_0 | -0.16 | 0 |
2135348 | 2012.06.22 06:59 | balance | COMMISSION for 2134754_cl_0 | -0.16 | 0 |
2137259 | 2012.06.22 08:50 | balance | COMMISSION for 2137258_op_0 | -0.16 | 0 |
2137262 | 2012.06.22 08:50 | balance | COMMISSION for 2137261_op_0 | -0.16 | 0 |
2137258 | 2012.06.22 08:50 | sell | 0.04 | eurusdla | 1.25587 | 1.25837 | 1.25487 | 2012.06.22 09:08 | 1.25550 | 0.00 | 0.00 | 0.00 | 1.48 | 4 |
2137261 | 2012.06.22 08:50 | sell | 0.04 | eurusdla | 1.25586 | 1.25836 | 1.25456 | 2012.06.22 09:25 | 1.25510 | 0.00 | 0.00 | 0.00 | 3.04 | 8 |
2137317 | 2012.06.22 09:08 | balance | COMMISSION for 2137258_cl_0 | -0.16 | 0 |
2137349 | 2012.06.22 09:25 | balance | COMMISSION for 2137261_cl_0 | -0.16 | 0 |
2145842 | 2012.06.25 07:01 | balance | COMMISSION for 2145841_op_0 | -0.20 | 0 |
2145845 | 2012.06.25 07:01 | balance | COMMISSION for 2145844_op_0 | -0.20 | 0 |
2145841 | 2012.06.25 07:01 | sell | 0.05 | eurusdla | 1.25421 | 1.25661 | 1.25321 | 2012.06.25 07:37 | 1.25369 | 0.00 | 0.00 | 0.00 | 2.60 | 5 |
2145844 | 2012.06.25 07:01 | sell | 0.05 | eurusdla | 1.25420 | 1.25660 | 1.25290 | 2012.06.25 08:11 | 1.25318 | 0.00 | 0.00 | 0.00 | 5.10 | 10 |
2145894 | 2012.06.25 07:37 | balance | COMMISSION for 2145841_cl_0 | -0.20 | 0 |
2146014 | 2012.06.25 08:11 | balance | COMMISSION for 2145844_cl_0 | -0.20 | 0 |
2150256 | 2012.06.25 15:28 | balance | COMMISSION for 2150255_op_0 | -0.20 | 0 |
2150277 | 2012.06.25 15:28 | balance | COMMISSION for 2150260_op_0 | -0.20 | 0 |
2150255 | 2012.06.25 15:28 | sell | 0.05 | eurusdla | 1.24985 | 1.25235 | 1.24885 | 2012.06.25 15:38 | 1.24885 | 0.00 | 0.00 | 0.00 | 5.00 | 10 |
2150260 | 2012.06.25 15:28 | sell | 0.05 | eurusdla | 1.24969 | 1.25219 | 1.24839 | 2012.06.25 16:37 | 1.24839 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
2150420 | 2012.06.25 15:38 | balance | COMMISSION for 2150255_tp_0 | -0.20 | 0 |
2150559 | 2012.06.25 15:49 | balance | COMMISSION for 2150558_op_0 | -0.20 | 0 |
2150558 | 2012.06.25 15:49 | sell | 0.05 | eurusdla | 1.24965 | 1.25215 | 1.24865 | 2012.06.25 16:37 | 1.24865 | 0.00 | 0.00 | 0.00 | 5.00 | 10 |
2150807 | 2012.06.25 16:37 | balance | COMMISSION for 2150558_tp_0 | -0.20 | 0 |
2150813 | 2012.06.25 16:37 | balance | COMMISSION for 2150260_tp_0 | -0.20 | 0 |
2174266 | 2012.06.27 19:56 | balance | COMMISSION for 2174265_op_0 | -0.16 | 0 |
2174272 | 2012.06.27 19:56 | balance | COMMISSION for 2174271_op_0 | -0.16 | 0 |
2174265 | 2012.06.27 19:56 | sell | 0.04 | eurusdla | 1.24768 | 1.25038 | 1.24688 | 2012.06.27 20:54 | 1.24688 | 0.00 | 0.00 | 0.00 | 3.20 | 8 |
2174271 | 2012.06.27 19:56 | sell | 0.04 | eurusdla | 1.24758 | 1.25028 | 1.24628 | 2012.06.27 20:57 | 1.24628 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
2174278 | 2012.06.27 19:57 | balance | comm corr for 2071870_cl_0-c | 0.16 | 0 |
2174282 | 2012.06.27 19:57 | balance | comm corr for 2072012_op_0-c | 0.16 | 0 |
2174289 | 2012.06.27 19:59 | balance | comm corr for 2072019_cl_x-c | 0.16 | 0 |
2174291 | 2012.06.27 19:59 | balance | comm corr for 2072019_op_0-c | 0.16 | 0 |
2174306 | 2012.06.27 20:00 | balance | revcomm corr for 2071870_cl_0-c | -0.16 | 0 |
2174315 | 2012.06.27 20:01 | balance | comm corr for 2072012_cl_0-c | 0.16 | 0 |
2174436 | 2012.06.27 20:54 | balance | COMMISSION for 2174265_tp_0 | -0.16 | 0 |
2174461 | 2012.06.27 20:57 | balance | COMMISSION for 2174271_tp_0 | -0.16 | 0 |
2242562 | 2012.07.05 03:22 | balance | COMMISSION for 2242561_op_0 | -0.20 | 0 |
2242565 | 2012.07.05 03:22 | balance | COMMISSION for 2242564_op_0 | -0.20 | 0 |
2242561 | 2012.07.05 03:22 | sell | 0.05 | eurusdla | 1.25283 | 1.25523 | 1.25203 | 2012.07.05 05:47 | 1.25271 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
2242564 | 2012.07.05 03:22 | sell | 0.05 | eurusdla | 1.25281 | 1.25521 | 1.25151 | 2012.07.05 08:20 | 1.25222 | 0.00 | 0.00 | 0.00 | 2.95 | 6 |
2243226 | 2012.07.05 05:47 | balance | COMMISSION for 2242561_cl_0 | -0.20 | 0 |
2244187 | 2012.07.05 08:20 | balance | COMMISSION for 2242564_cl_0 | -0.20 | 0 |
2260217 | 2012.07.05 23:53 | balance | COMMISSION for 2260216_op_0 | -0.16 | 0 |
2260224 | 2012.07.05 23:53 | balance | COMMISSION for 2260223_op_0 | -0.16 | 0 |
2260216 | 2012.07.05 23:53 | sell | 0.04 | eurusdla | 1.23948 | 1.24228 | 1.23868 | 2012.07.06 01:18 | 1.23918 | 0.00 | 0.00 | 0.00 | 1.20 | 3 |
2260223 | 2012.07.05 23:53 | sell | 0.04 | eurusdla | 1.23953 | 1.24233 | 1.23823 | 2012.07.06 01:43 | 1.23862 | 0.00 | 0.00 | 0.00 | 3.64 | 9 |
2260995 | 2012.07.06 01:18 | balance | COMMISSION for 2260216_cl_0 | -0.16 | 0 |
2261509 | 2012.07.06 01:29 | balance | Roll Charge EUR/USD 7/5/2012 | -0.35 | 0 |
2261998 | 2012.07.06 01:43 | balance | COMMISSION for 2260223_cl_0 | -0.16 | 0 |
2264216 | 2012.07.06 08:35 | balance | COMMISSION for 2264215_op_0 | -0.20 | 0 |
2264219 | 2012.07.06 08:35 | balance | COMMISSION for 2264218_op_0 | -0.20 | 0 |
2264215 | 2012.07.06 08:35 | sell | 0.05 | eurusdla | 1.23863 | 1.24093 | 1.23783 | 2012.07.06 08:47 | 1.23823 | 0.00 | 0.00 | 0.00 | 2.00 | 4 |
2264218 | 2012.07.06 08:35 | sell | 0.05 | eurusdla | 1.23861 | 1.24091 | 1.23731 | 2012.07.06 09:54 | 1.23808 | 0.00 | 0.00 | 0.00 | 2.65 | 5 |
2264233 | 2012.07.06 08:47 | balance | COMMISSION for 2264215_cl_0 | -0.20 | 0 |
2264248 | 2012.07.06 08:58 | balance | COMMISSION for 2264247_op_0 | -0.20 | 0 |
2264247 | 2012.07.06 08:58 | sell | 0.05 | eurusdla | 1.23856 | 1.24086 | 1.23776 | 2012.07.06 09:43 | 1.23836 | 0.00 | 0.00 | 0.00 | 1.00 | 2 |
2264381 | 2012.07.06 09:43 | balance | COMMISSION for 2264247_cl_0 | -0.20 | 0 |
2264412 | 2012.07.06 09:54 | balance | COMMISSION for 2264218_cl_0 | -0.20 | 0 |
2277049 | 2012.07.09 03:23 | balance | COMMISSION for 2277048_op_0 | -0.16 | 0 |
2277060 | 2012.07.09 03:23 | balance | COMMISSION for 2277059_op_0 | -0.16 | 0 |
2277048 | 2012.07.09 03:23 | sell | 0.04 | eurusdla | 1.22836 | 1.23106 | 1.22756 | 2012.07.09 06:18 | 1.22880 | 0.00 | 0.00 | 0.00 | -1.76 | -4 |
2277059 | 2012.07.09 03:23 | sell | 0.04 | eurusdla | 1.22847 | 1.23117 | 1.22717 | 2012.07.09 10:32 | 1.23091 | 0.00 | 0.00 | 0.00 | -9.76 | -24 |
2277499 | 2012.07.09 06:18 | balance | COMMISSION for 2277048_cl_0 | -0.16 | 0 |
2278452 | 2012.07.09 10:32 | balance | COMMISSION for 2277059_cl_0 | -0.16 | 0 |
2286475 | 2012.07.10 09:48 | balance | COMMISSION for 2286474_op_0 | -0.20 | 0 |
2286486 | 2012.07.10 09:48 | balance | COMMISSION for 2286485_op_0 | -0.20 | 0 |
2286474 | 2012.07.10 09:48 | sell | 0.05 | eurusdla | 1.22964 | 1.23194 | 1.22884 | 2012.07.10 10:24 | 1.22884 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
2286485 | 2012.07.10 09:48 | sell | 0.05 | eurusdla | 1.22962 | 1.23192 | 1.22832 | 2012.07.10 10:28 | 1.22832 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
2286667 | 2012.07.10 10:24 | balance | COMMISSION for 2286474_tp_0 | -0.20 | 0 |
2286853 | 2012.07.10 10:28 | balance | COMMISSION for 2286485_tp_0 | -0.20 | 0 |
2297700 | 2012.07.11 02:45 | balance | COMMISSION for 2297699_op_0 | -0.16 | 0 |
2297709 | 2012.07.11 02:45 | balance | COMMISSION for 2297708_op_0 | -0.16 | 0 |
2297699 | 2012.07.11 02:45 | sell | 0.04 | eurusdla | 1.22515 | 1.22775 | 1.22435 | 2012.07.11 03:34 | 1.22505 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
2297708 | 2012.07.11 02:45 | sell | 0.04 | eurusdla | 1.22517 | 1.22777 | 1.22387 | 2012.07.11 10:27 | 1.22759 | 0.00 | 0.00 | 0.00 | -9.68 | -24 |
2298050 | 2012.07.11 03:34 | balance | COMMISSION for 2297699_cl_0 | -0.16 | 0 |
2298369 | 2012.07.11 04:49 | balance | COMMISSION for 2298368_op_0 | -0.20 | 0 |
2298368 | 2012.07.11 04:49 | sell | 0.05 | eurusdla | 1.22554 | 1.22804 | 1.22474 | 2012.07.11 06:32 | 1.22556 | 0.00 | 0.00 | 0.00 | -0.10 | -0 |
2298966 | 2012.07.11 06:32 | balance | COMMISSION for 2298368_cl_0 | -0.20 | 0 |
2301053 | 2012.07.11 10:27 | balance | COMMISSION for 2297708_cl_0 | -0.16 | 0 |
2342037 | 2012.07.16 15:37 | balance | COMMISSION for 2342032_op_0 | -0.20 | 0 |
2342038 | 2012.07.16 15:37 | balance | COMMISSION for 2342032_op_0 | -0.20 | 0 |
2342055 | 2012.07.16 15:37 | balance | COMMISSION for 2342047_op_0 | -0.20 | 0 |
2342032 | 2012.07.16 15:37 | sell | 0.05 | eurusdla | 1.22132 | 1.22372 | 1.22032 | 2012.07.16 15:57 | 1.22372 | 0.00 | 0.00 | 0.00 | -12.00 | -24 |
2342047 | 2012.07.16 15:37 | sell | 0.05 | eurusdla | 1.22108 | 1.22348 | 1.21978 | 2012.07.16 15:57 | 1.22348 | 0.00 | 0.00 | 0.00 | -12.00 | -24 |
2342525 | 2012.07.16 15:57 | balance | COMMISSION for 2342047_sl_0 | -0.20 | 0 |
2342527 | 2012.07.16 15:57 | balance | COMMISSION for 2342032_sl_0 | -0.20 | 0 |
2370153 | 2012.07.18 16:35 | balance | COMMISSION for 2370151_op_0 | -0.24 | 0 |
2370179 | 2012.07.18 16:35 | balance | COMMISSION for 2370178_op_0 | -0.24 | 0 |
2370151 | 2012.07.18 16:35 | sell | 0.06 | eurusdla | 1.22601 | 1.22861 | 1.22521 | 2012.07.18 16:43 | 1.22521 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
2370178 | 2012.07.18 16:35 | sell | 0.06 | eurusdla | 1.22579 | 1.22839 | 1.22449 | 2012.07.18 16:57 | 1.22449 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2370346 | 2012.07.18 16:43 | balance | COMMISSION for 2370151_tp_0 | -0.24 | 0 |
2370764 | 2012.07.18 16:57 | balance | COMMISSION for 2370178_tp_0 | -0.24 | 0 |
2396302 | 2012.07.23 03:42 | balance | COMMISSION for 2396298_op_0 | -0.24 | 0 |
2396308 | 2012.07.23 03:42 | balance | COMMISSION for 2396307_op_0 | -0.24 | 0 |
2396298 | 2012.07.23 03:42 | sell | 0.06 | eurusdla | 1.21323 | 1.21593 | 1.21243 | 2012.07.23 04:02 | 1.21243 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
2396307 | 2012.07.23 03:42 | sell | 0.06 | eurusdla | 1.21316 | 1.21586 | 1.21186 | 2012.07.23 05:26 | 1.21186 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2396403 | 2012.07.23 04:02 | balance | COMMISSION for 2396298_tp_0 | -0.24 | 0 |
2397983 | 2012.07.23 05:26 | balance | COMMISSION for 2396307_tp_0 | -0.24 | 0 |
2420138 | 2012.07.24 22:30 | balance | COMMISSION for 2420137_op_0 | -0.20 | 0 |
2420171 | 2012.07.24 22:30 | balance | COMMISSION for 2420170_op_0 | -0.20 | 0 |
2420137 | 2012.07.24 22:30 | sell | 0.05 | eurusdla | 1.20633 | 1.20913 | 1.20553 | 2012.07.25 01:10 | 1.20588 | 0.00 | 0.00 | 0.00 | 2.25 | 4 |
2420170 | 2012.07.24 22:30 | sell | 0.05 | eurusdla | 1.20606 | 1.20886 | 1.20476 | 2012.07.25 08:36 | 1.20707 | 0.00 | 0.00 | 0.00 | -5.05 | -10 |
2420512 | 2012.07.24 22:55 | balance | COMMISSION for 2420511_op_0 | -0.20 | 0 |
2420524 | 2012.07.24 22:55 | balance | COMMISSION for 2420523_op_0 | -0.20 | 0 |
2420511 | 2012.07.24 22:55 | sell | 0.05 | eurusdla | 1.20716 | 1.20996 | 1.20636 | 2012.07.24 23:38 | 1.20636 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
2420523 | 2012.07.24 22:55 | sell | 0.05 | eurusdla | 1.20686 | 1.20966 | 1.20556 | 2012.07.25 08:36 | 1.20707 | 0.00 | 0.00 | 0.00 | -1.05 | -2 |
2421082 | 2012.07.24 23:38 | balance | COMMISSION for 2420511_tp_0 | -0.20 | 0 |
2421912 | 2012.07.25 01:10 | balance | COMMISSION for 2420137_cl_0 | -0.20 | 0 |
2422367 | 2012.07.25 01:20 | balance | Roll Charge EUR/USD 7/24/2012 | -0.63 | 0 |
2424208 | 2012.07.25 08:36 | balance | COMMISSION for 2420170_cl_0 | -0.20 | 0 |
2424212 | 2012.07.25 08:36 | balance | COMMISSION for 2420523_cl_0 | -0.20 | 0 |
2449728 | 2012.07.26 21:33 | balance | REV COMMISSION for 2312910_op_0 | 0.20 | 0 |
2508689 | 2012.08.02 01:58 | balance | COMMISSION for 2508687_op_0 | -0.24 | 0 |
2508702 | 2012.08.02 01:58 | balance | COMMISSION for 2508701_op_0 | -0.24 | 0 |
2508687 | 2012.08.02 01:58 | sell | 0.06 | eurusdla | 1.22360 | 1.22630 | 1.22280 | 2012.08.02 03:09 | 1.22326 | 0.00 | 0.00 | 0.00 | 2.04 | 3 |
2508701 | 2012.08.02 01:58 | sell | 0.06 | eurusdla | 1.22360 | 1.22630 | 1.22230 | 2012.08.02 03:40 | 1.22230 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2508899 | 2012.08.02 02:29 | balance | COMMISSION for 2508897_op_0 | -0.24 | 0 |
2508918 | 2012.08.02 02:29 | balance | COMMISSION for 2508915_op_0 | -0.24 | 0 |
2508897 | 2012.08.02 02:29 | sell | 0.06 | eurusdla | 1.22425 | 1.22695 | 1.22345 | 2012.08.02 03:07 | 1.22345 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
2508915 | 2012.08.02 02:29 | sell | 0.06 | eurusdla | 1.22427 | 1.22697 | 1.22297 | 2012.08.02 03:13 | 1.22297 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2509023 | 2012.08.02 03:07 | balance | COMMISSION for 2508897_tp_0 | -0.24 | 0 |
2509408 | 2012.08.02 03:09 | balance | COMMISSION for 2508687_cl_0 | -0.24 | 0 |
2509456 | 2012.08.02 03:13 | balance | COMMISSION for 2508915_tp_0 | -0.24 | 0 |
2509951 | 2012.08.02 03:40 | balance | COMMISSION for 2508701_tp_0 | -0.24 | 0 |
2510601 | 2012.08.02 05:20 | balance | COMMISSION for 2510600_op_0 | -0.24 | 0 |
2510616 | 2012.08.02 05:20 | balance | COMMISSION for 2510615_op_0 | -0.24 | 0 |
2510600 | 2012.08.02 05:20 | sell | 0.06 | eurusdla | 1.22455 | 1.22715 | 1.22375 | 2012.08.02 08:09 | 1.22475 | 0.00 | 0.00 | 0.00 | -1.20 | -2 |
2510615 | 2012.08.02 05:20 | sell | 0.06 | eurusdla | 1.22455 | 1.22715 | 1.22325 | 2012.08.02 09:33 | 1.22417 | 0.00 | 0.00 | 0.00 | 2.28 | 4 |
2513349 | 2012.08.02 08:09 | balance | COMMISSION for 2510600_cl_0 | -0.24 | 0 |
2513554 | 2012.08.02 09:33 | balance | COMMISSION for 2510615_cl_0 | -0.24 | 0 |
2541950 | 2012.08.02 21:35 | balance | COMMISSION for 2541934_op_0 | -0.20 | 0 |
2541990 | 2012.08.02 21:35 | balance | COMMISSION for 2541986_op_0 | -0.20 | 0 |
2541934 | 2012.08.02 21:35 | sell | 0.05 | eurusdla | 1.21736 | 1.22056 | 1.21656 | 2012.08.03 01:06 | 1.21805 | 0.00 | 0.00 | 0.00 | -3.45 | -7 |
2541986 | 2012.08.02 21:35 | sell | 0.05 | eurusdla | 1.21748 | 1.22068 | 1.21618 | 2012.08.03 03:05 | 1.21782 | 0.00 | 0.00 | 0.00 | -1.70 | -3 |
2542244 | 2012.08.02 21:51 | balance | COMMISSION for 2542242_op_0 | -0.20 | 0 |
2542242 | 2012.08.02 21:51 | sell | 0.05 | eurusdla | 1.21795 | 1.22115 | 1.21715 | 2012.08.02 22:07 | 1.21715 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
2542323 | 2012.08.02 22:07 | balance | COMMISSION for 2542242_tp_0 | -0.20 | 0 |
2544487 | 2012.08.03 01:06 | balance | COMMISSION for 2541934_cl_0 | -0.20 | 0 |
2544938 | 2012.08.03 01:29 | balance | Roll Charge EUR/USD 8/2/2012 | -0.43 | 0 |
2545594 | 2012.08.03 03:05 | balance | COMMISSION for 2541986_cl_0 | -0.20 | 0 |
2596337 | 2012.08.09 17:42 | balance | COMMISSION for 2596336_op_0 | -0.24 | 0 |
2596387 | 2012.08.09 17:42 | balance | COMMISSION for 2596386_op_0 | -0.24 | 0 |
2596336 | 2012.08.09 17:42 | sell | 0.06 | eurusdla | 1.23151 | 1.23411 | 1.23071 | 2012.08.09 18:24 | 1.23071 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
2596386 | 2012.08.09 17:42 | sell | 0.06 | eurusdla | 1.23152 | 1.23412 | 1.23022 | 2012.08.09 18:25 | 1.23022 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2596651 | 2012.08.09 18:24 | balance | COMMISSION for 2596336_tp_0 | -0.24 | 0 |
2596664 | 2012.08.09 18:25 | balance | COMMISSION for 2596386_tp_0 | -0.24 | 0 |
2597925 | 2012.08.09 21:55 | balance | COMMISSION for 2597905_op_0 | -0.24 | 0 |
2597955 | 2012.08.09 21:55 | balance | COMMISSION for 2597954_op_0 | -0.24 | 0 |
2597905 | 2012.08.09 21:55 | sell | 0.06 | eurusdla | 1.22929 | 1.23199 | 1.22849 | 2012.08.10 01:46 | 1.23012 | 0.00 | 0.00 | 0.00 | -4.98 | -8 |
2597954 | 2012.08.09 21:55 | sell | 0.06 | eurusdla | 1.22928 | 1.23198 | 1.22798 | 2012.08.10 02:55 | 1.22944 | 0.00 | 0.00 | 0.00 | -0.96 | -2 |
2600089 | 2012.08.10 01:00 | balance | Roll Charge EUR/USD 8/9/2012 | -0.52 | 0 |
2600709 | 2012.08.10 01:46 | balance | COMMISSION for 2597905_cl_0 | -0.24 | 0 |
2600905 | 2012.08.10 02:55 | balance | COMMISSION for 2597954_cl_0 | -0.24 | 0 |
2634337 | 2012.08.15 16:41 | balance | COMMISSION for 2634335_op_0 | -0.24 | 0 |
2634381 | 2012.08.15 16:41 | balance | COMMISSION for 2634380_op_0 | -0.24 | 0 |
2634335 | 2012.08.15 16:41 | sell | 0.06 | eurusdla | 1.22906 | 1.23156 | 1.22826 | 2012.08.15 17:00 | 1.22826 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
2634380 | 2012.08.15 16:41 | sell | 0.06 | eurusdla | 1.22895 | 1.23145 | 1.22765 | 2012.08.15 17:05 | 1.22765 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2634518 | 2012.08.15 17:00 | balance | COMMISSION for 2634335_tp_0 | -0.24 | 0 |
2634581 | 2012.08.15 17:05 | balance | COMMISSION for 2634380_tp_0 | -0.24 | 0 |
2636060 | 2012.08.15 22:01 | balance | COMMISSION for 2636059_op_0 | -0.24 | 0 |
2636080 | 2012.08.15 22:01 | balance | COMMISSION for 2636079_op_0 | -0.24 | 0 |
2636059 | 2012.08.15 22:01 | sell | 0.06 | eurusdla | 1.22893 | 1.23153 | 1.22813 | 2012.08.15 22:54 | 1.22868 | 0.00 | 0.00 | 0.00 | 1.50 | 3 |
2636079 | 2012.08.15 22:01 | sell | 0.06 | eurusdla | 1.22893 | 1.23153 | 1.22763 | 2012.08.16 01:04 | 1.22847 | 0.00 | 0.00 | 0.00 | 2.76 | 5 |
2636273 | 2012.08.15 22:54 | balance | COMMISSION for 2636059_cl_0 | -0.24 | 0 |
2637083 | 2012.08.16 01:04 | balance | COMMISSION for 2636079_cl_0 | -0.24 | 0 |
2637672 | 2012.08.16 01:19 | balance | Roll Charge EUR/USD 8/15/2012 | -0.78 | 0 |
2684055 | 2012.08.21 21:52 | balance | COMMISSION for 2684054_op_0 | -0.24 | 0 |
2684075 | 2012.08.21 21:52 | balance | COMMISSION for 2684074_op_0 | -0.24 | 0 |
2684054 | 2012.08.21 21:52 | buy | 0.06 | eurusdla | 1.24677 | 1.24407 | 1.24757 | 2012.08.21 23:38 | 1.24700 | 0.00 | 0.00 | 0.00 | 1.38 | 2 |
2684074 | 2012.08.21 21:52 | buy | 0.06 | eurusdla | 1.24679 | 1.24409 | 1.24809 | 2012.08.22 02:58 | 1.24755 | 0.00 | 0.00 | 0.00 | 4.56 | 8 |
2684434 | 2012.08.21 22:07 | balance | COMMISSION for 2684433_op_0 | -0.24 | 0 |
2684467 | 2012.08.21 22:07 | balance | COMMISSION for 2684466_op_0 | -0.24 | 0 |
2684433 | 2012.08.21 22:07 | buy | 0.06 | eurusdla | 1.24626 | 1.24356 | 1.24706 | 2012.08.21 23:39 | 1.24706 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
2684466 | 2012.08.21 22:07 | buy | 0.06 | eurusdla | 1.24626 | 1.24356 | 1.24756 | 2012.08.21 23:56 | 1.24756 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2685566 | 2012.08.21 23:38 | balance | COMMISSION for 2684054_cl_0 | -0.24 | 0 |
2685599 | 2012.08.21 23:39 | balance | COMMISSION for 2684433_tp_0 | -0.24 | 0 |
2686031 | 2012.08.21 23:56 | balance | COMMISSION for 2684466_tp_0 | -0.24 | 0 |
2687376 | 2012.08.22 02:30 | balance | Roll Charge EUR/USD 8/21/2012 | -0.05 | 0 |
2687937 | 2012.08.22 02:58 | balance | COMMISSION for 2684074_cl_0 | -0.24 | 0 |
2708944 | 2012.08.23 09:01 | balance | COMMISSION for 2708943_op_0 | -0.16 | 0 |
2708956 | 2012.08.23 09:01 | balance | COMMISSION for 2708955_op_0 | -0.16 | 0 |
2708943 | 2012.08.23 09:01 | buy | 0.04 | eurusdla | 1.25389 | 1.25139 | 1.25469 | 2012.08.23 09:49 | 1.25410 | 0.00 | 0.00 | 0.00 | 0.84 | 2 |
2708955 | 2012.08.23 09:01 | buy | 0.04 | eurusdla | 1.25374 | 1.25124 | 1.25504 | 2012.08.23 09:58 | 1.25504 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
2709213 | 2012.08.23 09:26 | balance | COMMISSION for 2709212_op_0 | -0.16 | 0 |
2709222 | 2012.08.23 09:26 | balance | COMMISSION for 2709221_op_0 | -0.16 | 0 |
2709212 | 2012.08.23 09:26 | buy | 0.04 | eurusdla | 1.25334 | 1.25084 | 1.25414 | 2012.08.23 09:47 | 1.25414 | 0.00 | 0.00 | 0.00 | 3.20 | 8 |
2709221 | 2012.08.23 09:26 | buy | 0.04 | eurusdla | 1.25342 | 1.25092 | 1.25472 | 2012.08.23 09:54 | 1.25472 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
2709485 | 2012.08.23 09:47 | balance | COMMISSION for 2709212_tp_0 | -0.16 | 0 |
2709537 | 2012.08.23 09:49 | balance | COMMISSION for 2708943_cl_0 | -0.16 | 0 |
2709624 | 2012.08.23 09:54 | balance | COMMISSION for 2709221_tp_0 | -0.16 | 0 |
2709696 | 2012.08.23 09:58 | balance | COMMISSION for 2708955_tp_0 | -0.16 | 0 |
2717754 | 2012.08.24 08:23 | buy limit | 0.01 | eurusdla | 1.00000 | 0.00000 | 0.00000 | 2012.08.24 10:26 | 1.25300 | cancelled | 0 |
2718576 | 2012.08.24 10:26 | buy limit | 0.01 | eurusdla | 1.00000 | 0.00000 | 0.00000 | 2012.08.25 09:25 | 1.25157 | 0.00 | 0.00 | 0.00 | 0.00 | 2516 |
2745026 | 2012.08.29 03:18 | balance | COMMISSION for 2745021_op_0 | -0.16 | 0 |
2745132 | 2012.08.29 03:18 | balance | COMMISSION for 2745131_op_0 | -0.16 | 0 |
2745021 | 2012.08.29 03:18 | buy | 0.04 | eurusdla | 1.25641 | 1.25401 | 1.25721 | 2012.08.29 07:33 | 1.25584 | 0.00 | 0.00 | 0.00 | -2.28 | -6 |
2745131 | 2012.08.29 03:18 | buy | 0.04 | eurusdla | 1.25634 | 1.25394 | 1.25764 | 2012.08.29 08:20 | 1.25636 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
2745841 | 2012.08.29 07:33 | balance | COMMISSION for 2745021_cl_0 | -0.16 | 0 |
2745913 | 2012.08.29 08:20 | balance | COMMISSION for 2745131_cl_0 | -0.16 | 0 |
2780331 | 2012.09.03 23:03 | balance | COMMISSION for 2780330_op_0 | -0.16 | 0 |
2780413 | 2012.09.03 23:03 | balance | COMMISSION for 2780412_op_0 | -0.16 | 0 |
2780330 | 2012.09.03 23:03 | buy | 0.04 | eurusdla | 1.25920 | 1.25680 | 1.26000 | 2012.09.04 03:25 | 1.25869 | 0.00 | 0.00 | 0.00 | -2.04 | -5 |
2780412 | 2012.09.03 23:03 | buy | 0.04 | eurusdla | 1.25920 | 1.25680 | 1.26050 | 2012.09.04 03:44 | 1.25897 | 0.00 | 0.00 | 0.00 | -0.92 | -2 |
2780880 | 2012.09.04 00:47 | balance | COMMISSION for 2780876_op_0 | -0.16 | 0 |
2780958 | 2012.09.04 00:47 | balance | COMMISSION for 2780957_op_0 | -0.16 | 0 |
2780876 | 2012.09.04 00:47 | buy | 0.04 | eurusdla | 1.25875 | 1.25645 | 1.25955 | 2012.09.04 03:25 | 1.25869 | 0.00 | 0.00 | 0.00 | -0.24 | -1 |
2780957 | 2012.09.04 00:47 | buy | 0.04 | eurusdla | 1.25875 | 1.25645 | 1.26005 | 2012.09.04 03:44 | 1.25897 | 0.00 | 0.00 | 0.00 | 0.88 | 2 |
2781434 | 2012.09.04 01:33 | balance | Roll Charge EUR/USD 9/3/2012 | -0.07 | 0 |
2782132 | 2012.09.04 03:25 | balance | COMMISSION for 2780330_cl_0 | -0.16 | 0 |
2782136 | 2012.09.04 03:25 | balance | COMMISSION for 2780876_cl_0 | -0.16 | 0 |
2782288 | 2012.09.04 03:44 | balance | COMMISSION for 2780412_cl_0 | -0.16 | 0 |
2782297 | 2012.09.04 03:44 | balance | COMMISSION for 2780957_cl_0 | -0.16 | 0 |
2784643 | 2012.09.04 08:15 | balance | COMMISSION for 2784642_op_0 | -0.16 | 0 |
2784679 | 2012.09.04 08:15 | balance | COMMISSION for 2784678_op_0 | -0.16 | 0 |
2784642 | 2012.09.04 08:15 | buy | 0.04 | eurusdla | 1.26086 | 1.25856 | 1.26166 | 2012.09.04 08:37 | 1.26166 | 0.00 | 0.00 | 0.00 | 3.20 | 8 |
2784678 | 2012.09.04 08:15 | buy | 0.04 | eurusdla | 1.26088 | 1.25858 | 1.26218 | 2012.09.04 09:48 | 1.26218 | 0.00 | 0.00 | 0.00 | 5.20 | 13 |
2784754 | 2012.09.04 08:37 | balance | COMMISSION for 2784642_tp_0 | -0.16 | 0 |
2784893 | 2012.09.04 09:07 | balance | COMMISSION for 2784886_op_0 | -0.28 | 0 |
2784886 | 2012.09.04 09:07 | buy | 0.07 | eurusdla | 1.26076 | 1.25846 | 1.26156 | 2012.09.04 09:39 | 1.26118 | 0.00 | 0.00 | 0.00 | 2.94 | 4 |
2784966 | 2012.09.04 09:39 | balance | COMMISSION for 2784886_cl_0 | -0.28 | 0 |
2785067 | 2012.09.04 09:48 | balance | COMMISSION for 2784678_tp_0 | -0.16 | 0 |
2809761 | 2012.09.05 22:50 | balance | COMMISSION for 2809748_op_0 | -0.24 | 0 |
2809856 | 2012.09.05 22:50 | balance | COMMISSION for 2809855_op_0 | -0.24 | 0 |
2809748 | 2012.09.05 22:50 | buy | 0.06 | eurusdla | 1.25931 | 1.25651 | 1.26011 | 2012.09.05 23:20 | 1.25995 | 0.00 | 0.00 | 0.00 | 3.84 | 6 |
2809855 | 2012.09.05 22:50 | buy | 0.06 | eurusdla | 1.25933 | 1.25653 | 1.26063 | 2012.09.06 04:34 | 1.26002 | 0.00 | 0.00 | 0.00 | 4.14 | 7 |
2810248 | 2012.09.05 23:20 | balance | COMMISSION for 2809748_cl_0 | -0.24 | 0 |
2811347 | 2012.09.06 02:45 | balance | Roll Charge EUR/USD 9/5/2012 | -0.15 | 0 |
2812613 | 2012.09.06 04:34 | balance | COMMISSION for 2809855_cl_0 | -0.24 | 0 |
2830468 | 2012.09.07 01:58 | balance | COMMISSION for 2830466_op_0 | -0.24 | 0 |
2830549 | 2012.09.07 01:58 | balance | COMMISSION for 2830548_op_0 | -0.24 | 0 |
2830466 | 2012.09.07 01:58 | buy | 0.06 | eurusdla | 1.26303 | 1.26023 | 1.26383 | 2012.09.07 03:02 | 1.26339 | 0.00 | 0.00 | 0.00 | 2.16 | 4 |
2830548 | 2012.09.07 01:58 | buy | 0.06 | eurusdla | 1.26307 | 1.26027 | 1.26437 | 2012.09.07 03:04 | 1.26368 | 0.00 | 0.00 | 0.00 | 3.66 | 6 |
2830684 | 2012.09.07 03:02 | balance | COMMISSION for 2830466_cl_0 | -0.24 | 0 |
2830712 | 2012.09.07 03:04 | balance | COMMISSION for 2830548_cl_0 | -0.24 | 0 |
2843982 | 2012.09.10 01:55 | balance | COMMISSION for 2843981_op_0 | -0.24 | 0 |
2843998 | 2012.09.10 01:55 | balance | COMMISSION for 2843992_op_0 | -0.24 | 0 |
2843981 | 2012.09.10 01:55 | buy | 0.06 | eurusdla | 1.27987 | 1.27717 | 1.28067 | 2012.09.10 05:13 | 1.27914 | 0.00 | 0.00 | 0.00 | -4.38 | -7 |
2843992 | 2012.09.10 01:55 | buy | 0.06 | eurusdla | 1.27986 | 1.27716 | 1.28116 | 2012.09.10 09:12 | 1.27920 | 0.00 | 0.00 | 0.00 | -3.96 | -7 |
2844256 | 2012.09.10 02:19 | balance | COMMISSION for 2844231_op_0 | -0.24 | 0 |
2844321 | 2012.09.10 02:19 | balance | COMMISSION for 2844320_op_0 | -0.24 | 0 |
2844231 | 2012.09.10 02:19 | buy | 0.06 | eurusdla | 1.27949 | 1.27679 | 1.28029 | 2012.09.10 05:13 | 1.27914 | 0.00 | 0.00 | 0.00 | -2.10 | -4 |
2844320 | 2012.09.10 02:19 | buy | 0.06 | eurusdla | 1.27946 | 1.27676 | 1.28076 | 2012.09.10 09:12 | 1.27920 | 0.00 | 0.00 | 0.00 | -1.56 | -3 |
2845361 | 2012.09.10 05:13 | balance | COMMISSION for 2843981_cl_0 | -0.24 | 0 |
2845366 | 2012.09.10 05:13 | balance | COMMISSION for 2844231_cl_0 | -0.24 | 0 |
2846340 | 2012.09.10 09:12 | balance | COMMISSION for 2843992_cl_0 | -0.24 | 0 |
2846369 | 2012.09.10 09:12 | balance | COMMISSION for 2844320_cl_0 | -0.24 | 0 |
2858122 | 2012.09.11 14:13 | balance | COMMISSION for 2858117_op_0 | -0.24 | 0 |
2858186 | 2012.09.11 14:13 | balance | COMMISSION for 2858184_op_0 | -0.24 | 0 |
2858117 | 2012.09.11 14:13 | buy | 0.06 | eurusdla | 1.27874 | 1.27624 | 1.27954 | 2012.09.11 15:46 | 1.27885 | 0.00 | 0.00 | 0.00 | 0.66 | 1 |
2858184 | 2012.09.11 14:13 | buy | 0.06 | eurusdla | 1.27884 | 1.27634 | 1.28014 | 2012.09.11 15:53 | 1.28014 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
2858768 | 2012.09.11 15:46 | balance | COMMISSION for 2858117_cl_0 | -0.24 | 0 |
2859017 | 2012.09.11 15:53 | balance | COMMISSION for 2858184_tp_0 | -0.24 | 0 |
2894686 | 2012.09.13 09:43 | balance | COMMISSION for 2894664_op_0 | -0.28 | 0 |
2894771 | 2012.09.13 09:43 | balance | COMMISSION for 2894769_op_0 | -0.28 | 0 |
2894664 | 2012.09.13 09:43 | buy | 0.07 | eurusdla | 1.29184 | 1.28954 | 1.29264 | 2012.09.13 11:27 | 1.29243 | 0.00 | 0.00 | 0.00 | 4.13 | 6 |
2894769 | 2012.09.13 09:43 | buy | 0.07 | eurusdla | 1.29189 | 1.28959 | 1.29319 | 2012.09.13 15:43 | 1.28959 | 0.00 | 0.00 | 0.00 | -16.10 | -23 |
2895382 | 2012.09.13 11:27 | balance | COMMISSION for 2894664_cl_0 | -0.28 | 0 |
2896443 | 2012.09.13 15:44 | balance | COMMISSION for 2894769_sl_0 | -0.28 | 0 |
3033350 | 2012.09.28 08:35 | balance | COMMISSION for 3033339_op_0 | -0.28 | 0 |
3033389 | 2012.09.28 08:35 | balance | COMMISSION for 3033385_op_0 | -0.28 | 0 |
3033339 | 2012.09.28 08:35 | buy | 0.07 | eurusdla | 1.29261 | 1.29021 | 1.29341 | 2012.09.28 09:17 | 1.29341 | 0.00 | 0.00 | 0.00 | 5.60 | 8 |
3033385 | 2012.09.28 08:35 | buy | 0.07 | eurusdla | 1.29254 | 1.29014 | 1.29384 | 2012.09.28 09:24 | 1.29384 | 0.00 | 0.00 | 0.00 | 9.10 | 13 |
3033590 | 2012.09.28 09:17 | balance | COMMISSION for 3033339_tp_0 | -0.28 | 0 |
3033659 | 2012.09.28 09:24 | balance | COMMISSION for 3033385_tp_0 | -0.28 | 0 |
3034091 | 2012.09.28 10:11 | balance | COMMISSION for 3034045_op_0 | -0.28 | 0 |
3034181 | 2012.09.28 10:11 | balance | COMMISSION for 3034180_op_0 | -0.28 | 0 |
3034045 | 2012.09.28 10:11 | buy | 0.07 | eurusdla | 1.29223 | 1.28983 | 1.29303 | 2012.09.28 10:24 | 1.29303 | 0.00 | 0.00 | 0.00 | 5.60 | 8 |
3034180 | 2012.09.28 10:11 | buy | 0.07 | eurusdla | 1.29233 | 1.28993 | 1.29363 | 2012.09.28 10:39 | 1.29363 | 0.00 | 0.00 | 0.00 | 9.10 | 13 |
3034259 | 2012.09.28 10:24 | balance | COMMISSION for 3034045_tp_0 | -0.28 | 0 |
3034346 | 2012.09.28 10:39 | balance | COMMISSION for 3034180_tp_0 | -0.28 | 0 |
3072841 | 2012.10.04 04:59 | balance | COMMISSION for 3072832_op_0 | -0.24 | 0 |
3072864 | 2012.10.04 04:59 | balance | COMMISSION for 3072863_op_0 | -0.24 | 0 |
3072832 | 2012.10.04 04:59 | buy | 0.06 | eurusdla | 1.29106 | 1.28856 | 1.29186 | 2012.10.04 05:26 | 1.29186 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
3072863 | 2012.10.04 04:59 | buy | 0.06 | eurusdla | 1.29105 | 1.28855 | 1.29235 | 2012.10.04 05:39 | 1.29235 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
3074928 | 2012.10.04 05:26 | balance | COMMISSION for 3072832_tp_0 | -0.24 | 0 |
3074995 | 2012.10.04 05:39 | balance | COMMISSION for 3072863_tp_0 | -0.24 | 0 |
3106574 | 2012.10.08 10:55 | buy limit | 0.01 | eurusdla | 1.00000 | 0.00000 | 0.00000 | 2012.10.08 10:56 | 1.29745 | cancelled | 0 |
3160643 | 2012.10.15 15:59 | balance | COMMISSION for 3160621_op_0 | -0.24 | 0 |
3160685 | 2012.10.15 15:59 | balance | COMMISSION for 3160684_op_0 | -0.24 | 0 |
3160621 | 2012.10.15 15:59 | buy | 0.06 | eurusdla | 1.29546 | 1.29286 | 1.29626 | 2012.10.15 16:31 | 1.29626 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
3160684 | 2012.10.15 15:59 | buy | 0.06 | eurusdla | 1.29563 | 1.29303 | 1.29693 | 2012.10.15 22:33 | 1.29508 | 0.00 | 0.00 | 0.00 | -3.30 | -6 |
3161099 | 2012.10.15 16:31 | balance | COMMISSION for 3160621_tp_0 | -0.24 | 0 |
3162875 | 2012.10.15 22:33 | balance | COMMISSION for 3160684_cl_0 | -0.24 | 0 |
3172826 | 2012.10.16 17:55 | balance | COMMISSION for 3172792_op_0 | -0.24 | 0 |
3172877 | 2012.10.16 17:55 | balance | COMMISSION for 3172876_op_0 | -0.24 | 0 |
3172792 | 2012.10.16 17:55 | buy | 0.06 | eurusdla | 1.30230 | 1.29970 | 1.30310 | 2012.10.16 18:13 | 1.30311 | 0.00 | 0.00 | 0.00 | 4.86 | 8 |
3172876 | 2012.10.16 17:55 | buy | 0.06 | eurusdla | 1.30231 | 1.29971 | 1.30361 | 2012.10.16 18:27 | 1.30362 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
3173176 | 2012.10.16 18:13 | balance | COMMISSION for 3172792_tp_0 | -0.24 | 0 |
3173296 | 2012.10.16 18:27 | balance | COMMISSION for 3172876_tp_0 | -0.24 | 0 |
3179907 | 2012.10.17 07:30 | balance | COMMISSION for 3179883_op_0 | -0.28 | 0 |
3179997 | 2012.10.17 07:30 | balance | COMMISSION for 3179996_op_0 | -0.28 | 0 |
3179883 | 2012.10.17 07:30 | buy | 0.07 | eurusdla | 1.30886 | 1.30646 | 1.30966 | 2012.10.17 08:29 | 1.30967 | 0.00 | 0.00 | 0.00 | 5.67 | 8 |
3179996 | 2012.10.17 07:30 | buy | 0.07 | eurusdla | 1.30888 | 1.30648 | 1.31018 | 2012.10.17 08:49 | 1.31018 | 0.00 | 0.00 | 0.00 | 9.10 | 13 |
3180182 | 2012.10.17 08:29 | balance | COMMISSION for 3179883_tp_0 | -0.28 | 0 |
3180251 | 2012.10.17 08:49 | balance | COMMISSION for 3179996_tp_0 | -0.28 | 0 |
3180327 | 2012.10.17 09:13 | balance | COMMISSION for 3180314_op_0 | -0.28 | 0 |
3180367 | 2012.10.17 09:13 | balance | COMMISSION for 3180366_op_0 | -0.28 | 0 |
3180314 | 2012.10.17 09:13 | buy | 0.07 | eurusdla | 1.30895 | 1.30655 | 1.30975 | 2012.10.17 09:25 | 1.30975 | 0.00 | 0.00 | 0.00 | 5.60 | 8 |
3180366 | 2012.10.17 09:13 | buy | 0.07 | eurusdla | 1.30888 | 1.30648 | 1.31018 | 2012.10.17 09:28 | 1.31018 | 0.00 | 0.00 | 0.00 | 9.10 | 13 |
3180414 | 2012.10.17 09:25 | balance | COMMISSION for 3180314_tp_0 | -0.28 | 0 |
3180456 | 2012.10.17 09:28 | balance | COMMISSION for 3180366_tp_0 | -0.28 | 0 |
3210017 | 2012.10.23 03:55 | balance | COMMISSION for 3209967_op_0 | -0.28 | 0 |
3210136 | 2012.10.23 03:55 | balance | COMMISSION for 3210135_op_0 | -0.28 | 0 |
3209967 | 2012.10.23 03:55 | buy | 0.07 | eurusdla | 1.30640 | 1.30400 | 1.30720 | 2012.10.23 07:43 | 1.30577 | 0.00 | 0.00 | 0.00 | -4.41 | -6 |
3210135 | 2012.10.23 03:55 | buy | 0.07 | eurusdla | 1.30656 | 1.30416 | 1.30786 | 2012.10.23 09:41 | 1.30442 | 0.00 | 0.00 | 0.00 | -14.98 | -21 |
3210579 | 2012.10.23 07:43 | balance | COMMISSION for 3209967_cl_0 | -0.28 | 0 |
3210888 | 2012.10.23 09:41 | balance | COMMISSION for 3210135_cl_0 | -0.28 | 0 |
3288422 | 2012.10.31 16:16 | balance | COMMISSION for M1_3288421_mo | -0.28 | 0 |
3288523 | 2012.10.31 16:16 | balance | COMMISSION for M1_3288522_mo | -0.28 | 0 |
3288421 | 2012.10.31 16:16 | buy | 0.07 | eurusdla | 1.29941 | 1.29691 | 1.30021 | 2012.10.31 17:56 | 1.29691 | 0.00 | 0.00 | 0.00 | -17.50 | -25 |
3288522 | 2012.10.31 16:16 | buy | 0.07 | eurusdla | 1.29951 | 1.29701 | 1.30081 | 2012.10.31 17:56 | 1.29700 | 0.00 | 0.00 | 0.00 | -17.57 | -25 |
3288692 | 2012.10.31 16:31 | balance | COMMISSION for M1_3288691_mo | -0.28 | 0 |
3288691 | 2012.10.31 16:31 | buy | 0.07 | eurusdla | 1.29874 | 1.29624 | 1.30004 | 2012.10.31 18:56 | 1.29622 | 0.00 | 0.00 | 0.00 | -17.64 | -25 |
3288697 | 2012.10.31 16:32 | balance | COMMISSION for M1_3288696_mo | -0.28 | 0 |
3288696 | 2012.10.31 16:32 | buy | 0.07 | eurusdla | 1.29887 | 1.29637 | 1.29967 | 2012.10.31 16:56 | 1.29968 | 0.00 | 0.00 | 0.00 | 5.67 | 8 |
3288914 | 2012.10.31 16:56 | balance | COMMISSION for M1_3288696_tp | -0.28 | 0 |
3289347 | 2012.10.31 17:56 | balance | COMMISSION for M1_3288522_sl | -0.28 | 0 |
3289351 | 2012.10.31 17:56 | balance | COMMISSION for M1_3288421_sl | -0.28 | 0 |
3289865 | 2012.10.31 18:56 | balance | COMMISSION for M1_3288691_sl | -0.28 | 0 |
3317607 | 2012.11.05 03:41 | balance | COMMISSION for M1_3317595_mo | -0.24 | 0 |
3317623 | 2012.11.05 03:41 | balance | COMMISSION for M1_3317622_mo | -0.24 | 0 |
3317595 | 2012.11.05 03:41 | sell | 0.06 | eurusdla | 1.28373 | 1.28633 | 1.28293 | 2012.11.05 04:10 | 1.28291 | 0.00 | 0.00 | 0.00 | 4.92 | 8 |
3317622 | 2012.11.05 03:41 | sell | 0.06 | eurusdla | 1.28357 | 1.28617 | 1.28227 | 2012.11.05 04:56 | 1.28226 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
3317689 | 2012.11.05 04:10 | balance | COMMISSION for M1_3317595_tp | -0.24 | 0 |
3317771 | 2012.11.05 04:56 | balance | COMMISSION for M1_3317622_tp | -0.24 | 0 |
3350096 | 2012.11.07 19:40 | balance | COMMISSION for M1_3349992_mo | -0.24 | 0 |
3350125 | 2012.11.07 19:40 | balance | COMMISSION for M1_3350124_mo | -0.24 | 0 |
3349992 | 2012.11.07 19:40 | sell | 0.06 | eurusdla | 1.27686 | 1.27966 | 1.27606 | 2012.11.07 20:00 | 1.27606 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
3350124 | 2012.11.07 19:40 | sell | 0.06 | eurusdla | 1.27684 | 1.27964 | 1.27554 | 2012.11.08 01:26 | 1.27608 | 0.00 | 0.00 | 0.00 | 4.56 | 8 |
3350203 | 2012.11.07 20:00 | balance | COMMISSION for M1_3349992_tp | -0.24 | 0 |
3351034 | 2012.11.07 23:17 | balance | COMMISSION for M1_3350993_mo | -0.24 | 0 |
3350993 | 2012.11.07 23:17 | sell | 0.06 | eurusdla | 1.27687 | 1.27967 | 1.27607 | 2012.11.08 01:10 | 1.27672 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
3352669 | 2012.11.08 00:11 | balance | Roll Charge EUR/USD 2012-11-07 | -1.61 | 0 |
3353897 | 2012.11.08 01:10 | balance | COMMISSION for M1_3350993_mc | -0.24 | 0 |
3354065 | 2012.11.08 01:26 | balance | COMMISSION for M1_3350124_mc | -0.24 | 0 |
3424898 | 2012.11.16 14:49 | balance | COMMISSION M1_3424840_mo | -0.28 | 0 |
3424958 | 2012.11.16 14:49 | balance | COMMISSION M1_3424951_mo | -0.28 | 0 |
3424840 | 2012.11.16 14:49 | sell | 0.07 | eurusdla | 1.27409 | 1.27649 | 1.27329 | 2012.11.16 16:01 | 1.27374 | 0.00 | 0.00 | 0.00 | 2.45 | 3 |
3424951 | 2012.11.16 14:49 | sell | 0.07 | eurusdla | 1.27400 | 1.27640 | 1.27270 | 2012.11.16 16:58 | 1.27291 | 0.00 | 0.00 | 0.00 | 7.63 | 11 |
3425401 | 2012.11.16 16:01 | balance | COMMISSION M1_3424840_mc | -0.28 | 0 |
3425723 | 2012.11.16 16:58 | balance | COMMISSION M1_3424951_mc | -0.28 | 0 |
3454380 | 2012.11.21 09:50 | balance | COMMISSION M1_3454309_mo | -0.28 | 0 |
3454459 | 2012.11.21 09:50 | balance | COMMISSION M1_3454452_mo | -0.28 | 0 |
3454309 | 2012.11.21 09:50 | sell | 0.07 | eurusdla | 1.27604 | 1.27854 | 1.27524 | 2012.11.21 11:22 | 1.27855 | 0.00 | 0.00 | 0.00 | -17.57 | -25 |
3454452 | 2012.11.21 09:50 | sell | 0.07 | eurusdla | 1.27596 | 1.27846 | 1.27466 | 2012.11.21 11:22 | 1.27849 | 0.00 | 0.00 | 0.00 | -17.71 | -25 |
3455663 | 2012.11.21 11:22 | balance | COMMISSION M1_3454452_sl | -0.28 | 0 |
3455747 | 2012.11.21 11:22 | balance | COMMISSION M1_3454309_sl | -0.28 | 0 |
3463495 | 2012.11.22 04:27 | balance | COMMISSION M1_3463420_mo | -0.28 | 0 |
3463519 | 2012.11.22 04:27 | balance | COMMISSION M1_3463514_mo | -0.28 | 0 |
3463420 | 2012.11.22 04:27 | buy | 0.07 | eurusdla | 1.28420 | 1.28180 | 1.28500 | 2012.11.22 07:19 | 1.28432 | 0.00 | 0.00 | 0.00 | 0.84 | 1 |
3463514 | 2012.11.22 04:27 | buy | 0.07 | eurusdla | 1.28427 | 1.28187 | 1.28557 | 2012.11.22 09:03 | 1.28530 | 0.00 | 0.00 | 0.00 | 7.21 | 10 |
3464197 | 2012.11.22 07:19 | balance | COMMISSION M1_3463420_mc | -0.28 | 0 |
3464491 | 2012.11.22 09:03 | balance | COMMISSION M1_3463514_mc | -0.28 | 0 |
3507074 | 2012.11.29 17:15 | balance | COMMISSION M1_3507070_mo | -0.24 | 0 |
3507154 | 2012.11.29 17:15 | balance | COMMISSION M1_3507153_mo | -0.24 | 0 |
3507070 | 2012.11.29 17:15 | buy | 0.06 | eurusdla | 1.29821 | 1.29571 | 1.29901 | 2012.11.29 18:42 | 1.29566 | 0.00 | 0.00 | 0.00 | -15.30 | -26 |
3507153 | 2012.11.29 17:15 | buy | 0.06 | eurusdla | 1.29825 | 1.29575 | 1.29955 | 2012.11.29 18:42 | 1.29573 | 0.00 | 0.00 | 0.00 | -15.12 | -25 |
3508490 | 2012.11.29 18:42 | balance | COMMISSION M1_3507070_sl | -0.24 | 0 |
3508849 | 2012.11.29 18:43 | balance | COMMISSION M1_3507153_sl | -0.24 | 0 |
3524676 | 2012.12.03 07:15 | balance | COMMISSION M1_3524675_mo | -0.24 | 0 |
3524701 | 2012.12.03 07:15 | balance | COMMISSION M1_3524700_mo | -0.24 | 0 |
3524675 | 2012.12.03 07:15 | buy | 0.06 | eurusdla | 1.30338 | 1.30098 | 1.30418 | 2012.12.03 09:17 | 1.30342 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
3524700 | 2012.12.03 07:15 | buy | 0.06 | eurusdla | 1.30341 | 1.30101 | 1.30471 | 2012.12.03 11:31 | 1.30474 | 0.00 | 0.00 | 0.00 | 7.98 | 13 |
3524893 | 2012.12.03 07:46 | balance | COMMISSION M1_3524849_mo | -0.24 | 0 |
3524849 | 2012.12.03 07:46 | buy | 0.06 | eurusdla | 1.30294 | 1.30054 | 1.30424 | 2012.12.03 11:30 | 1.30427 | 0.00 | 0.00 | 0.00 | 7.98 | 13 |
3525278 | 2012.12.03 09:17 | balance | COMMISSION M1_3524675_mc | -0.24 | 0 |
3525910 | 2012.12.03 11:30 | balance | COMMISSION M1_3524849_tp | -0.24 | 0 |
3525949 | 2012.12.03 11:31 | balance | COMMISSION M1_3524700_tp | -0.24 | 0 |
3540161 | 2012.12.04 17:39 | balance | COMMISSION M1_3540149_mo | -0.24 | 0 |
3540242 | 2012.12.04 17:39 | balance | COMMISSION M1_3540241_mo | -0.24 | 0 |
3540149 | 2012.12.04 17:39 | buy | 0.06 | eurusdla | 1.30824 | 1.30574 | 1.30904 | 2012.12.04 19:17 | 1.30892 | 0.00 | 0.00 | 0.00 | 4.08 | 7 |
3540241 | 2012.12.04 17:39 | buy | 0.06 | eurusdla | 1.30835 | 1.30585 | 1.30965 | 2012.12.04 19:33 | 1.30965 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
3540982 | 2012.12.04 19:17 | balance | COMMISSION M1_3540149_mc | -0.24 | 0 |
3541110 | 2012.12.04 19:33 | balance | COMMISSION M1_3540241_tp | -0.24 | 0 |
3616209 | 2012.12.13 03:10 | balance | COMMISSION M1_3616178_mo | -0.04 | 0 |
3616250 | 2012.12.13 03:10 | balance | COMMISSION M1_3616246_mo | -0.04 | 0 |
3616178 | 2012.12.13 03:10 | buy | 0.01 | eurusdla | 1.30655 | 1.30405 | 1.30735 | 2012.12.13 04:17 | 1.30688 | 0.00 | 0.00 | 0.00 | 0.33 | 3 |
3616246 | 2012.12.13 03:10 | buy | 0.01 | eurusdla | 1.30656 | 1.30406 | 1.30786 | 2012.12.13 05:34 | 1.30786 | 0.00 | 0.00 | 0.00 | 1.30 | 13 |
3616753 | 2012.12.13 04:17 | balance | COMMISSION M1_3616178_mc | -0.04 | 0 |
3617346 | 2012.12.13 05:34 | balance | COMMISSION M1_3616246_tp | -0.04 | 0 |
3772914 | 2013.01.11 03:12 | balance | COMMISSION M1_3772906_mo | -0.24 | 0 |
3773008 | 2013.01.11 03:12 | balance | COMMISSION M1_3773007_mo | -0.24 | 0 |
3772906 | 2013.01.11 03:12 | buy | 0.06 | eurusdla | 1.32560 | 1.32280 | 1.32640 | 2013.01.11 05:29 | 1.32590 | 0.00 | 0.00 | 0.00 | 1.80 | 3 |
3773007 | 2013.01.11 03:12 | buy | 0.06 | eurusdla | 1.32571 | 1.32291 | 1.32701 | 2013.01.11 07:21 | 1.32607 | 0.00 | 0.00 | 0.00 | 2.16 | 4 |
3773824 | 2013.01.11 04:04 | balance | COMMISSION M1_3773821_mo | -0.24 | 0 |
3773821 | 2013.01.11 04:04 | buy | 0.06 | eurusdla | 1.32529 | 1.32249 | 1.32659 | 2013.01.11 07:21 | 1.32608 | 0.00 | 0.00 | 0.00 | 4.74 | 8 |
3774147 | 2013.01.11 05:29 | balance | COMMISSION M1_3772906_mc | -0.24 | 0 |
3774393 | 2013.01.11 07:21 | balance | COMMISSION M1_3773007_mc | -0.24 | 0 |
3774411 | 2013.01.11 07:21 | balance | COMMISSION M1_3773821_mc | -0.24 | 0 |
3774683 | 2013.01.11 08:27 | balance | COMMISSION M1_3774679_mo | -0.24 | 0 |
3774706 | 2013.01.11 08:27 | balance | COMMISSION M1_3774705_mo | -0.24 | 0 |
3774679 | 2013.01.11 08:27 | buy | 0.06 | eurusdla | 1.32529 | 1.32279 | 1.32609 | 2013.01.11 09:13 | 1.32611 | 0.00 | 0.00 | 0.00 | 4.92 | 8 |
3774705 | 2013.01.11 08:27 | buy | 0.06 | eurusdla | 1.32532 | 1.32282 | 1.32662 | 2013.01.11 09:16 | 1.32662 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
3775252 | 2013.01.11 09:13 | balance | COMMISSION M1_3774679_tp | -0.24 | 0 |
3775411 | 2013.01.11 09:16 | balance | COMMISSION M1_3774705_tp | -0.24 | 0 |
3786163 | 2013.01.14 08:17 | balance | COMMISSION M1_3786082_mo | -0.28 | 0 |
3786224 | 2013.01.14 08:17 | balance | COMMISSION M1_3786222_mo | -0.28 | 0 |
3786222 | 2013.01.14 08:17 | buy | 0.07 | eurusdla | 1.33861 | 1.33621 | 1.33991 | 2013.01.14 10:02 | 1.33620 | 0.00 | 0.00 | 0.00 | -16.87 | -24 |
3786082 | 2013.01.14 08:17 | buy | 0.07 | eurusdla | 1.33859 | 1.33619 | 1.33939 | 2013.01.14 10:05 | 1.33619 | 0.00 | 0.00 | 0.00 | -16.80 | -24 |
3786494 | 2013.01.14 08:52 | balance | COMMISSION M1_3786487_mo | -0.28 | 0 |
3786487 | 2013.01.14 08:52 | buy | 0.07 | eurusdla | 1.33810 | 1.33570 | 1.33940 | 2013.01.14 10:05 | 1.33570 | 0.00 | 0.00 | 0.00 | -16.80 | -24 |
3786866 | 2013.01.14 10:02 | balance | COMMISSION M1_3786222_sl | -0.28 | 0 |
3787015 | 2013.01.14 10:05 | balance | COMMISSION M1_3786082_sl | -0.28 | 0 |
3787107 | 2013.01.14 10:05 | balance | COMMISSION M1_3786487_sl | -0.28 | 0 |
3831524 | 2013.01.17 15:45 | balance | COMMISSION M1_3831511_mo | -0.24 | 0 |
3831542 | 2013.01.17 15:45 | balance | COMMISSION M1_3831541_mo | -0.24 | 0 |
3831511 | 2013.01.17 15:45 | buy | 0.06 | eurusdla | 1.33550 | 1.33280 | 1.33630 | 2013.01.17 15:47 | 1.33630 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
3831541 | 2013.01.17 15:45 | buy | 0.06 | eurusdla | 1.33572 | 1.33302 | 1.33702 | 2013.01.17 19:50 | 1.33620 | 0.00 | 0.00 | 0.00 | 2.88 | 5 |
3831665 | 2013.01.17 15:47 | balance | COMMISSION M1_3831511_tp | -0.24 | 0 |
3832629 | 2013.01.17 16:01 | balance | COMMISSION M1_3832627_mo | -0.24 | 0 |
3832646 | 2013.01.17 16:01 | balance | COMMISSION M1_3832645_mo | -0.24 | 0 |
3832627 | 2013.01.17 16:01 | buy | 0.06 | eurusdla | 1.33445 | 1.33175 | 1.33525 | 2013.01.17 17:02 | 1.33525 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
3832645 | 2013.01.17 16:01 | buy | 0.06 | eurusdla | 1.33448 | 1.33178 | 1.33578 | 2013.01.17 17:16 | 1.33579 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
3834073 | 2013.01.17 17:02 | balance | COMMISSION M1_3832627_tp | -0.24 | 0 |
3834333 | 2013.01.17 17:16 | balance | COMMISSION M1_3832645_tp | -0.24 | 0 |
3835739 | 2013.01.17 19:50 | balance | COMMISSION M1_3831541_mc | -0.24 | 0 |
3839584 | 2013.01.18 01:40 | balance | COMMISSION M1_3839564_mo | -0.24 | 0 |
3839657 | 2013.01.18 01:40 | balance | COMMISSION M1_3839656_mo | -0.24 | 0 |
3839564 | 2013.01.18 01:40 | buy | 0.06 | eurusdla | 1.33709 | 1.33439 | 1.33789 | 2013.01.18 01:49 | 1.33760 | 0.00 | 0.00 | 0.00 | 3.06 | 5 |
3839656 | 2013.01.18 01:40 | buy | 0.06 | eurusdla | 1.33701 | 1.33431 | 1.33831 | 2013.01.18 05:38 | 1.33788 | 0.00 | 0.00 | 0.00 | 5.22 | 9 |
3839728 | 2013.01.18 01:49 | balance | COMMISSION M1_3839564_mc | -0.24 | 0 |
3840087 | 2013.01.18 02:53 | balance | COMMISSION M1_3840075_mo | -0.24 | 0 |
3840075 | 2013.01.18 02:53 | buy | 0.06 | eurusdla | 1.33703 | 1.33443 | 1.33783 | 2013.01.18 02:55 | 1.33771 | 0.00 | 0.00 | 0.00 | 4.08 | 7 |
3840115 | 2013.01.18 02:55 | balance | COMMISSION M1_3840075_mc | -0.24 | 0 |
3841359 | 2013.01.18 05:38 | balance | COMMISSION M1_3839656_mc | -0.24 | 0 |
3925105 | 2013.01.25 01:59 | balance | COMMISSION M1_3925104_mo | -0.24 | 0 |
3925127 | 2013.01.25 01:59 | balance | COMMISSION M1_3925125_mo | -0.24 | 0 |
3925104 | 2013.01.25 01:59 | buy | 0.06 | eurusdla | 1.33689 | 1.33419 | 1.33769 | 2013.01.25 02:34 | 1.33738 | 0.00 | 0.00 | 0.00 | 2.94 | 5 |
3925125 | 2013.01.25 01:59 | buy | 0.06 | eurusdla | 1.33684 | 1.33414 | 1.33814 | 2013.01.25 07:13 | 1.33660 | 0.00 | 0.00 | 0.00 | -1.44 | -2 |
3925407 | 2013.01.25 02:34 | balance | COMMISSION M1_3925104_mc | -0.24 | 0 |
3925660 | 2013.01.25 02:47 | balance | COMMISSION M1_3925655_mo | -0.24 | 0 |
3925655 | 2013.01.25 02:47 | buy | 0.06 | eurusdla | 1.33690 | 1.33430 | 1.33770 | 2013.01.25 04:58 | 1.33658 | 0.00 | 0.00 | 0.00 | -1.92 | -3 |
3926213 | 2013.01.25 04:58 | balance | COMMISSION M1_3925655_mc | -0.24 | 0 |
3927176 | 2013.01.25 07:13 | balance | COMMISSION M1_3925125_mc | -0.24 | 0 |
3979469 | 2013.02.01 10:35 | balance | COMMISSION M1_3979453_mo | -0.24 | 0 |
3979523 | 2013.02.01 10:35 | balance | COMMISSION M1_3979522_mo | -0.24 | 0 |
3979453 | 2013.02.01 10:35 | buy | 0.06 | eurusdla | 1.36117 | 1.35867 | 1.36197 | 2013.02.01 10:50 | 1.36197 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
3979522 | 2013.02.01 10:35 | buy | 0.06 | eurusdla | 1.36108 | 1.35858 | 1.36238 | 2013.02.01 10:52 | 1.36245 | 0.00 | 0.00 | 0.00 | 8.22 | 14 |
3979651 | 2013.02.01 10:50 | balance | COMMISSION M1_3979453_tp | -0.24 | 0 |
3979717 | 2013.02.01 10:52 | balance | COMMISSION M1_3979522_tp | -0.24 | 0 |
4018074 | 2013.02.06 01:05 | balance | COMMISSION M1_4018044_mo | -0.24 | 0 |
4018081 | 2013.02.06 01:05 | balance | COMMISSION M1_4018080_mo | -0.24 | 0 |
4018044 | 2013.02.06 01:05 | buy | 0.06 | eurusdla | 1.35748 | 1.35468 | 1.35828 | 2013.02.06 01:08 | 1.35809 | 0.00 | 0.00 | 0.00 | 3.66 | 6 |
4018080 | 2013.02.06 01:05 | buy | 0.06 | eurusdla | 1.35761 | 1.35481 | 1.35891 | 2013.02.06 02:38 | 1.35853 | 0.00 | 0.00 | 0.00 | 5.52 | 9 |
4018140 | 2013.02.06 01:08 | balance | COMMISSION M1_4018044_mc | -0.24 | 0 |
4018533 | 2013.02.06 02:11 | balance | COMMISSION M1_4018456_mo | -0.24 | 0 |
4018456 | 2013.02.06 02:11 | buy | 0.06 | eurusdla | 1.35753 | 1.35473 | 1.35833 | 2013.02.06 02:34 | 1.35806 | 0.00 | 0.00 | 0.00 | 3.18 | 5 |
4019143 | 2013.02.06 02:34 | balance | COMMISSION M1_4018456_mc | -0.24 | 0 |
4019206 | 2013.02.06 02:38 | balance | COMMISSION M1_4018080_mc | -0.24 | 0 |
4033488 | 2013.02.07 15:13 | balance | COMMISSION M1_4033436_mo | -0.24 | 0 |
4033570 | 2013.02.07 15:13 | balance | COMMISSION M1_4033569_mo | -0.24 | 0 |
4033436 | 2013.02.07 15:13 | buy | 0.06 | eurusdla | 1.35504 | 1.35244 | 1.35584 | 2013.02.07 15:39 | 1.35243 | 0.00 | 0.00 | 0.00 | -15.66 | -26 |
4033569 | 2013.02.07 15:13 | buy | 0.06 | eurusdla | 1.35495 | 1.35235 | 1.35625 | 2013.02.07 15:39 | 1.35233 | 0.00 | 0.00 | 0.00 | -15.72 | -26 |
4034423 | 2013.02.07 15:41 | balance | COMMISSION M1_4033436_sl | -0.24 | 0 |
4034510 | 2013.02.07 15:41 | balance | COMMISSION M1_4033569_sl | -0.24 | 0 |
4147281 | 2013.02.14 16:53 | balance | COMMISSION M1_4147280_mo | -0.24 | 0 |
4147317 | 2013.02.14 16:53 | balance | COMMISSION M1_4147316_mo | -0.24 | 0 |
4147280 | 2013.02.14 16:53 | sell | 0.06 | eurusdla | 1.33485 | 1.33755 | 1.33405 | 2013.02.14 17:00 | 1.33402 | 0.00 | 0.00 | 0.00 | 4.98 | 8 |
4147316 | 2013.02.14 16:53 | sell | 0.06 | eurusdla | 1.33476 | 1.33746 | 1.33346 | 2013.02.14 17:07 | 1.33344 | 0.00 | 0.00 | 0.00 | 7.92 | 13 |
4147567 | 2013.02.14 17:00 | balance | COMMISSION M1_4147280_tp | -0.24 | 0 |
4147838 | 2013.02.14 17:07 | balance | COMMISSION M1_4147316_tp | -0.24 | 0 |
4208614 | 2013.02.21 09:54 | balance | COMMISSION M1_4208608_mo | -0.24 | 0 |
4208667 | 2013.02.21 09:54 | balance | COMMISSION M1_4208666_mo | -0.24 | 0 |
4208608 | 2013.02.21 09:54 | sell | 0.06 | eurusdla | 1.32712 | 1.32972 | 1.32632 | 2013.02.21 09:58 | 1.32628 | 0.00 | 0.00 | 0.00 | 5.04 | 8 |
4208666 | 2013.02.21 09:54 | sell | 0.06 | eurusdla | 1.32745 | 1.33005 | 1.32615 | 2013.02.21 09:59 | 1.32608 | 0.00 | 0.00 | 0.00 | 8.22 | 14 |
4208790 | 2013.02.21 09:58 | balance | COMMISSION M1_4208608_tp | -0.24 | 0 |
4208853 | 2013.02.21 09:59 | balance | COMMISSION M1_4208666_tp | -0.24 | 0 |
4213587 | 2013.02.21 15:24 | balance | COMMISSION M1_4213580_mo | -0.24 | 0 |
4213651 | 2013.02.21 15:24 | balance | COMMISSION M1_4213650_mo | -0.24 | 0 |
4213580 | 2013.02.21 15:24 | sell | 0.06 | eurusdla | 1.32014 | 1.32284 | 1.31934 | 2013.02.21 15:28 | 1.31933 | 0.00 | 0.00 | 0.00 | 4.86 | 8 |
4213650 | 2013.02.21 15:24 | sell | 0.06 | eurusdla | 1.31997 | 1.32267 | 1.31867 | 2013.02.21 15:32 | 1.31867 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
4213705 | 2013.02.21 15:28 | balance | COMMISSION M1_4213580_tp | -0.24 | 0 |
4213760 | 2013.02.21 15:32 | balance | COMMISSION M1_4213650_tp | -0.24 | 0 |
4214120 | 2013.02.21 16:14 | balance | COMMISSION M1_4214116_mo | -0.24 | 0 |
4214184 | 2013.02.21 16:14 | balance | COMMISSION M1_4214183_mo | -0.24 | 0 |
4214116 | 2013.02.21 16:14 | sell | 0.06 | eurusdla | 1.32005 | 1.32275 | 1.31925 | 2013.02.21 17:00 | 1.31918 | 0.00 | 0.00 | 0.00 | 5.22 | 9 |
4214183 | 2013.02.21 16:14 | sell | 0.06 | eurusdla | 1.32031 | 1.32301 | 1.31901 | 2013.02.21 18:06 | 1.32303 | 0.00 | 0.00 | 0.00 | -16.32 | -27 |
4215141 | 2013.02.21 16:29 | balance | COMMISSION M1_4215140_mo | -0.24 | 0 |
4215140 | 2013.02.21 16:29 | sell | 0.06 | eurusdla | 1.32088 | 0.00000 | 0.00000 | 2013.02.21 17:44 | 1.32147 | 0.00 | 0.00 | 0.00 | -3.54 | -6 |
4215959 | 2013.02.21 17:00 | balance | COMMISSION M1_4214116_tp | -0.24 | 0 |
4217365 | 2013.02.21 17:44 | balance | COMMISSION M1_4215140_mc | -0.24 | 0 |
4217879 | 2013.02.21 18:06 | balance | COMMISSION M1_4214183_sl | -0.24 | 0 |
4271541 | 2013.02.26 02:10 | balance | COMMISSION M1_4271527_mo | -0.20 | 0 |
4271598 | 2013.02.26 02:10 | balance | COMMISSION M1_4271597_mo | -0.20 | 0 |
4271527 | 2013.02.26 02:10 | sell | 0.05 | eurusdla | 1.30826 | 1.31146 | 1.30746 | 2013.02.26 02:44 | 1.30745 | 0.00 | 0.00 | 0.00 | 4.05 | 8 |
4271597 | 2013.02.26 02:10 | sell | 0.05 | eurusdla | 1.30802 | 1.31122 | 1.30672 | 2013.02.26 05:46 | 1.30765 | 0.00 | 0.00 | 0.00 | 1.85 | 4 |
4271838 | 2013.02.26 02:37 | balance | COMMISSION M1_4271837_mo | -0.20 | 0 |
4271837 | 2013.02.26 02:37 | sell | 0.05 | eurusdla | 1.30854 | 1.31174 | 1.30724 | 2013.02.26 05:46 | 1.30772 | 0.00 | 0.00 | 0.00 | 4.10 | 8 |
4271943 | 2013.02.26 02:44 | balance | COMMISSION M1_4271527_tp | -0.20 | 0 |
4272540 | 2013.02.26 05:46 | balance | COMMISSION M1_4271597_mc | -0.20 | 0 |
4272546 | 2013.02.26 05:46 | balance | COMMISSION M1_4271837_mc | -0.20 | 0 |
4303854 | 2013.02.28 14:57 | balance | COMMISSION M1_4303853_mo | -0.24 | 0 |
4303979 | 2013.02.28 14:57 | balance | COMMISSION M1_4303978_mo | -0.24 | 0 |
4303853 | 2013.02.28 14:57 | sell | 0.06 | eurusdla | 1.31284 | 1.31544 | 1.31204 | 2013.02.28 15:25 | 1.31203 | 0.00 | 0.00 | 0.00 | 4.86 | 8 |
4303978 | 2013.02.28 14:57 | sell | 0.06 | eurusdla | 1.31278 | 1.31538 | 1.31148 | 2013.02.28 16:05 | 1.31147 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
4304260 | 2013.02.28 15:25 | balance | COMMISSION M1_4303853_tp | -0.24 | 0 |
4304832 | 2013.02.28 16:05 | balance | COMMISSION M1_4303978_tp | -0.24 | 0 |
4383457 | 2013.03.11 04:53 | balance | COMMISSION M1_4383451_mo | -0.24 | 0 |
4383493 | 2013.03.11 04:53 | balance | COMMISSION M1_4383490_mo | -0.24 | 0 |
4383451 | 2013.03.11 04:53 | sell | 0.06 | eurusdla | 1.29991 | 1.30261 | 1.29911 | 2013.03.11 07:48 | 1.30014 | 0.00 | 0.00 | 0.00 | -1.38 | -2 |
4383490 | 2013.03.11 04:53 | sell | 0.06 | eurusdla | 1.29992 | 1.30262 | 1.29862 | 2013.03.11 10:15 | 1.30234 | 0.00 | 0.00 | 0.00 | -14.52 | -24 |
4383963 | 2013.03.11 07:48 | balance | COMMISSION M1_4383451_mc | -0.24 | 0 |
4384651 | 2013.03.11 10:15 | balance | COMMISSION M1_4383490_mc | -0.24 | 0 |
4413304 | 2013.03.13 20:37 | balance | COMMISSION M1_4413301_mo | -0.24 | 0 |
4413351 | 2013.03.13 20:37 | balance | COMMISSION M1_4413350_mo | -0.24 | 0 |
4413301 | 2013.03.13 20:37 | sell | 0.06 | eurusdla | 1.29652 | 1.29922 | 1.29572 | 2013.03.13 22:09 | 1.29571 | 0.00 | 0.00 | 0.00 | 4.86 | 8 |
4413350 | 2013.03.13 20:37 | sell | 0.06 | eurusdla | 1.29648 | 1.29918 | 1.29518 | 2013.03.13 23:13 | 1.29530 | 0.00 | 0.00 | 0.00 | 7.08 | 12 |
4413687 | 2013.03.13 21:00 | balance | COMMISSION M1_4413676_mo | -0.24 | 0 |
4413676 | 2013.03.13 21:00 | sell | 0.06 | eurusdla | 1.29701 | 1.29971 | 1.29571 | 2013.03.13 22:09 | 1.29571 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
4413971 | 2013.03.13 22:09 | balance | COMMISSION M1_4413301_tp | -0.24 | 0 |
4413975 | 2013.03.13 22:09 | balance | COMMISSION M1_4413676_tp | -0.24 | 0 |
4414501 | 2013.03.13 23:13 | balance | COMMISSION M1_4413350_mc | -0.24 | 0 |
4442871 | 2013.03.18 10:51 | balance | COMMISSION M1_4442870_mo | -0.24 | 0 |
4442895 | 2013.03.18 10:51 | balance | COMMISSION M1_4442894_mo | -0.24 | 0 |
4442870 | 2013.03.18 10:51 | sell | 0.06 | eurusdla | 1.29128 | 1.29398 | 1.29048 | 2013.03.18 11:13 | 1.29417 | 0.00 | 0.00 | 0.00 | -17.34 | -29 |
4442894 | 2013.03.18 10:51 | sell | 0.06 | eurusdla | 1.29146 | 1.29416 | 1.29016 | 2013.03.18 11:13 | 1.29417 | 0.00 | 0.00 | 0.00 | -16.26 | -27 |
4443176 | 2013.03.18 11:13 | balance | COMMISSION M1_4442870_sl | -0.24 | 0 |
4443178 | 2013.03.18 11:13 | balance | COMMISSION M1_4442894_sl | -0.24 | 0 |
4467481 | 2013.03.20 03:51 | balance | COMMISSION M1_4467480_mo | -0.20 | 0 |
4467520 | 2013.03.20 03:51 | balance | COMMISSION M1_4467519_mo | -0.20 | 0 |
4467480 | 2013.03.20 03:51 | sell | 0.05 | eurusdla | 1.28706 | 1.29006 | 1.28626 | 2013.03.20 06:42 | 1.28733 | 0.00 | 0.00 | 0.00 | -1.35 | -3 |
4467519 | 2013.03.20 03:51 | sell | 0.05 | eurusdla | 1.28703 | 1.29003 | 1.28573 | 2013.03.20 07:50 | 1.28716 | 0.00 | 0.00 | 0.00 | -0.65 | -1 |
4468095 | 2013.03.20 06:42 | balance | COMMISSION M1_4467480_mc | -0.20 | 0 |
4468265 | 2013.03.20 07:50 | balance | COMMISSION M1_4467519_mc | -0.20 | 0 |
4522664 | 2013.03.26 02:01 | balance | COMMISSION M1_4522662_mo | -0.24 | 0 |
4522698 | 2013.03.26 02:01 | balance | COMMISSION M1_4522696_mo | -0.24 | 0 |
4522662 | 2013.03.26 02:01 | sell | 0.06 | eurusdla | 1.28589 | 1.28869 | 1.28509 | 2013.03.26 02:23 | 1.28540 | 0.00 | 0.00 | 0.00 | 2.94 | 5 |
4522696 | 2013.03.26 02:01 | sell | 0.06 | eurusdla | 1.28580 | 1.28860 | 1.28450 | 2013.03.26 07:36 | 1.28629 | 0.00 | 0.00 | 0.00 | -2.94 | -5 |
4522847 | 2013.03.26 02:23 | balance | COMMISSION M1_4522662_mc | -0.24 | 0 |
4523099 | 2013.03.26 02:44 | balance | COMMISSION M1_4523098_mo | -0.24 | 0 |
4523098 | 2013.03.26 02:44 | sell | 0.06 | eurusdla | 1.28599 | 1.28879 | 1.28519 | 2013.03.26 03:39 | 1.28564 | 0.00 | 0.00 | 0.00 | 2.10 | 4 |
4523285 | 2013.03.26 03:13 | balance | COMMISSION M1_4523284_mo | -0.24 | 0 |
4523284 | 2013.03.26 03:13 | sell | 0.06 | eurusdla | 1.28635 | 1.28915 | 1.28505 | 2013.03.26 07:36 | 1.28633 | 0.00 | 0.00 | 0.00 | 0.12 | 0 |
4523499 | 2013.03.26 03:39 | balance | COMMISSION M1_4523098_mc | -0.24 | 0 |
4523950 | 2013.03.26 04:10 | balance | COMMISSION M1_4523919_mo | -0.24 | 0 |
4523919 | 2013.03.26 04:10 | sell | 0.06 | eurusdla | 1.28656 | 1.28936 | 1.28576 | 2013.03.26 07:31 | 1.28674 | 0.00 | 0.00 | 0.00 | -1.08 | -2 |
4524616 | 2013.03.26 07:31 | balance | COMMISSION M1_4523919_mc | -0.24 | 0 |
4524680 | 2013.03.26 07:36 | balance | COMMISSION M1_4522696_mc | -0.24 | 0 |
4524684 | 2013.03.26 07:36 | balance | COMMISSION M1_4523284_mc | -0.24 | 0 |
4542859 | 2013.03.27 19:08 | balance | COMMISSION M1_4542858_mo | -0.24 | 0 |
4542897 | 2013.03.27 19:08 | balance | COMMISSION M1_4542896_mo | -0.24 | 0 |
4542858 | 2013.03.27 19:08 | sell | 0.06 | eurusdla | 1.27844 | 1.28114 | 1.27764 | 2013.03.27 19:29 | 1.27763 | 0.00 | 0.00 | 0.00 | 4.86 | 8 |
4542896 | 2013.03.27 19:08 | sell | 0.06 | eurusdla | 1.27844 | 1.28114 | 1.27714 | 2013.03.27 19:59 | 1.27714 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
4543082 | 2013.03.27 19:29 | balance | COMMISSION M1_4542858_tp | -0.24 | 0 |
4543206 | 2013.03.27 19:59 | balance | COMMISSION M1_4542896_tp | -0.24 | 0 |
4558536 | 2013.04.01 08:12 | balance | COMMISSION M1_4558535_mo | -0.28 | 0 |
4558540 | 2013.04.01 08:12 | balance | COMMISSION M1_4558538_mo | -0.28 | 0 |
4558535 | 2013.04.01 08:12 | sell | 0.07 | eurusdla | 1.27874 | 1.28104 | 1.27794 | 2013.04.01 10:06 | 1.28108 | 0.00 | 0.00 | 0.00 | -16.38 | -23 |
4558538 | 2013.04.01 08:12 | sell | 0.07 | eurusdla | 1.27881 | 1.28111 | 1.27751 | 2013.04.01 10:06 | 1.28111 | 0.00 | 0.00 | 0.00 | -16.10 | -23 |
4559036 | 2013.04.01 10:06 | balance | COMMISSION M1_4558535_sl | -0.28 | 0 |
4559042 | 2013.04.01 10:06 | balance | COMMISSION M1_4558538_sl | -0.28 | 0 |
4574845 | 2013.04.03 00:29 | balance | COMMISSION M1_4574844_mo | -0.24 | 0 |
4574850 | 2013.04.03 00:29 | balance | COMMISSION M1_4574849_mo | -0.24 | 0 |
4574844 | 2013.04.03 00:29 | sell | 0.06 | eurusdla | 1.28237 | 1.28497 | 1.28157 | 2013.04.03 02:17 | 1.28208 | 0.00 | 0.00 | 0.00 | 1.74 | 3 |
4574849 | 2013.04.03 00:29 | sell | 0.06 | eurusdla | 1.28234 | 1.28494 | 1.28104 | 2013.04.03 03:13 | 1.28150 | 0.00 | 0.00 | 0.00 | 5.04 | 8 |
4575989 | 2013.04.03 02:17 | balance | COMMISSION M1_4574844_mc | -0.24 | 0 |
4576137 | 2013.04.03 03:13 | balance | COMMISSION M1_4574849_mc | -0.24 | 0 |
4665050 | 2013.04.09 07:01 | balance | COMMISSION M1_4665048_mo | -0.24 | 0 |
4665083 | 2013.04.09 07:01 | balance | COMMISSION M1_4665082_mo | -0.24 | 0 |
4665048 | 2013.04.09 07:01 | buy | 0.06 | eurusdla | 1.30457 | 1.30217 | 1.30537 | 2013.04.09 09:27 | 1.30216 | 0.00 | 0.00 | 0.00 | -14.46 | -24 |
4665082 | 2013.04.09 07:01 | buy | 0.06 | eurusdla | 1.30458 | 1.30218 | 1.30588 | 2013.04.09 09:27 | 1.30218 | 0.00 | 0.00 | 0.00 | -14.40 | -24 |
4665992 | 2013.04.09 09:27 | balance | COMMISSION M1_4665082_sl | -0.24 | 0 |
4666041 | 2013.04.09 09:27 | balance | COMMISSION M1_4665048_sl | -0.24 | 0 |
4672600 | 2013.04.09 22:39 | balance | COMMISSION M1_4672599_mo | -0.24 | 0 |
4672678 | 2013.04.09 22:39 | balance | COMMISSION M1_4672677_mo | -0.24 | 0 |
4672599 | 2013.04.09 22:39 | buy | 0.06 | eurusdla | 1.30835 | 1.30565 | 1.30915 | 2013.04.10 01:48 | 1.30825 | 0.00 | 0.00 | 0.00 | -0.60 | -1 |
4672677 | 2013.04.09 22:39 | buy | 0.06 | eurusdla | 1.30847 | 1.30577 | 1.30977 | 2013.04.10 04:07 | 1.30842 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
4680651 | 2013.04.10 00:07 | balance | Roll Charge EUR/USD 2013-04-09 | -0.11 | 0 |
4683757 | 2013.04.10 01:48 | balance | COMMISSION M1_4672599_mc | -0.24 | 0 |
4685127 | 2013.04.10 04:07 | balance | COMMISSION M1_4672677_mc | -0.24 | 0 |
4708362 | 2013.04.11 16:10 | balance | COMMISSION M1_4708358_mo | -0.24 | 0 |
4708397 | 2013.04.11 16:10 | balance | COMMISSION M1_4708393_mo | -0.24 | 0 |
4708358 | 2013.04.11 16:10 | buy | 0.06 | eurusdla | 1.30975 | 1.30715 | 1.31055 | 2013.04.11 17:02 | 1.31055 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
4708393 | 2013.04.11 16:10 | buy | 0.06 | eurusdla | 1.30977 | 1.30717 | 1.31107 | 2013.04.11 17:08 | 1.31108 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
4709027 | 2013.04.11 17:02 | balance | COMMISSION M1_4708358_tp | -0.24 | 0 |
4709141 | 2013.04.11 17:08 | balance | COMMISSION M1_4708393_tp | -0.24 | 0 |
4710500 | 2013.04.11 20:58 | balance | COMMISSION M1_4710499_mo | -0.24 | 0 |
4710556 | 2013.04.11 20:58 | balance | COMMISSION M1_4710555_mo | -0.24 | 0 |
4710499 | 2013.04.11 20:58 | buy | 0.06 | eurusdla | 1.31158 | 1.30888 | 1.31238 | 2013.04.12 00:47 | 1.31072 | 0.00 | 0.00 | 0.00 | -5.16 | -9 |
4710555 | 2013.04.11 20:58 | buy | 0.06 | eurusdla | 1.31156 | 1.30886 | 1.31286 | 2013.04.12 01:57 | 1.31104 | 0.00 | 0.00 | 0.00 | -3.12 | -5 |
4710943 | 2013.04.11 21:41 | balance | COMMISSION M1_4710942_mo | -0.24 | 0 |
4710942 | 2013.04.11 21:41 | buy | 0.06 | eurusdla | 1.31113 | 1.30843 | 1.31243 | 2013.04.12 01:57 | 1.31104 | 0.00 | 0.00 | 0.00 | -0.54 | -1 |
4716481 | 2013.04.12 00:08 | balance | Roll Charge EUR/USD 2013-04-11 | -0.17 | 0 |
4718454 | 2013.04.12 00:47 | balance | COMMISSION M1_4710499_mc | -0.24 | 0 |
4719458 | 2013.04.12 01:57 | balance | COMMISSION M1_4710555_mc | -0.24 | 0 |
4719461 | 2013.04.12 01:57 | balance | COMMISSION M1_4710942_mc | -0.24 | 0 |
4753217 | 2013.04.16 10:40 | balance | COMMISSION M1_4753215_mo | -0.24 | 0 |
4753258 | 2013.04.16 10:40 | balance | COMMISSION M1_4753257_mo | -0.24 | 0 |
4753215 | 2013.04.16 10:40 | buy | 0.06 | eurusdla | 1.30644 | 1.30374 | 1.30724 | 2013.04.16 12:00 | 1.30370 | 0.00 | 0.00 | 0.00 | -16.44 | -27 |
4753257 | 2013.04.16 10:40 | buy | 0.06 | eurusdla | 1.30653 | 1.30383 | 1.30783 | 2013.04.16 12:00 | 1.30379 | 0.00 | 0.00 | 0.00 | -16.44 | -27 |
4753746 | 2013.04.16 12:00 | balance | COMMISSION M1_4753257_sl | -0.24 | 0 |
4753785 | 2013.04.16 12:00 | balance | COMMISSION M1_4753215_sl | -0.24 | 0 |
4832975 | 2013.04.23 14:12 | balance | COMMISSION M1_4832973_mo | -0.24 | 0 |
4832993 | 2013.04.23 14:12 | balance | COMMISSION M1_4832992_mo | -0.24 | 0 |
4832973 | 2013.04.23 14:12 | sell | 0.06 | eurusdla | 1.29936 | 1.30196 | 1.29856 | 2013.04.23 15:34 | 1.29871 | 0.00 | 0.00 | 0.00 | 3.90 | 7 |
4832992 | 2013.04.23 14:12 | sell | 0.06 | eurusdla | 1.29944 | 1.30204 | 1.29814 | 2013.04.23 15:45 | 1.29813 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
4833336 | 2013.04.23 15:01 | balance | COMMISSION M1_4833328_mo | -0.24 | 0 |
4833328 | 2013.04.23 15:01 | sell | 0.06 | eurusdla | 1.29986 | 1.30246 | 1.29856 | 2013.04.23 15:34 | 1.29856 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
4833574 | 2013.04.23 15:34 | balance | COMMISSION M1_4832973_mc | -0.24 | 0 |
4833579 | 2013.04.23 15:34 | balance | COMMISSION M1_4833328_tp | -0.24 | 0 |
4833642 | 2013.04.23 15:45 | balance | COMMISSION M1_4832992_tp | -0.24 | 0 |
4834061 | 2013.04.23 16:16 | balance | COMMISSION M1_4834058_mo | -0.24 | 0 |
4834092 | 2013.04.23 16:16 | balance | COMMISSION M1_4834091_mo | -0.24 | 0 |
4834058 | 2013.04.23 16:16 | sell | 0.06 | eurusdla | 1.30026 | 1.30286 | 1.29946 | 2013.04.23 16:22 | 1.29943 | 0.00 | 0.00 | 0.00 | 4.98 | 8 |
4834091 | 2013.04.23 16:16 | sell | 0.06 | eurusdla | 1.30012 | 1.30272 | 1.29882 | 2013.04.23 17:20 | 1.30272 | 0.00 | 0.00 | 0.00 | -15.60 | -26 |
4834155 | 2013.04.23 16:22 | balance | COMMISSION M1_4834058_tp | -0.24 | 0 |
4834330 | 2013.04.23 16:35 | balance | COMMISSION M1_4834329_mo | -0.24 | 0 |
4834329 | 2013.04.23 16:35 | sell | 0.06 | eurusdla | 1.30054 | 1.30324 | 1.29974 | 2013.04.23 18:19 | 1.30053 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
4835511 | 2013.04.23 17:20 | balance | COMMISSION M1_4834091_sl | -0.24 | 0 |
4836009 | 2013.04.23 18:19 | balance | COMMISSION M1_4834329_mc | -0.24 | 0 |
4868678 | 2013.04.25 09:06 | balance | COMMISSION M1_4868673_mo | -0.24 | 0 |
4868737 | 2013.04.25 09:06 | balance | COMMISSION M1_4868736_mo | -0.24 | 0 |
4868673 | 2013.04.25 09:06 | buy | 0.06 | eurusdla | 1.30399 | 1.30159 | 1.30479 | 2013.04.25 09:53 | 1.30435 | 0.00 | 0.00 | 0.00 | 2.16 | 4 |
4868736 | 2013.04.25 09:06 | buy | 0.06 | eurusdla | 1.30403 | 1.30163 | 1.30533 | 2013.04.25 09:59 | 1.30491 | 0.00 | 0.00 | 0.00 | 5.28 | 9 |
4869223 | 2013.04.25 09:53 | balance | COMMISSION M1_4868673_mc | -0.24 | 0 |
4869311 | 2013.04.25 09:59 | balance | COMMISSION M1_4868736_mc | -0.24 | 0 |
4879528 | 2013.04.25 20:34 | balance | COMMISSION M1_4879527_mo | -0.20 | 0 |
4879565 | 2013.04.25 20:34 | balance | COMMISSION M1_4879564_mo | -0.20 | 0 |
4879527 | 2013.04.25 20:34 | sell | 0.05 | eurusdla | 1.30138 | 1.30408 | 1.30058 | 2013.04.25 22:01 | 1.30128 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
4879564 | 2013.04.25 20:34 | sell | 0.05 | eurusdla | 1.30139 | 1.30409 | 1.30009 | 2013.04.25 22:08 | 1.30005 | 0.00 | 0.00 | 0.00 | 6.70 | 13 |
4879754 | 2013.04.25 21:08 | balance | COMMISSION M1_4879751_mo | -0.20 | 0 |
4879751 | 2013.04.25 21:08 | sell | 0.05 | eurusdla | 1.30193 | 1.30463 | 1.30063 | 2013.04.25 22:01 | 1.30058 | 0.00 | 0.00 | 0.00 | 6.75 | 14 |
4880019 | 2013.04.25 22:01 | balance | COMMISSION M1_4879527_mc | -0.20 | 0 |
4880079 | 2013.04.25 22:01 | balance | COMMISSION M1_4879751_tp | -0.20 | 0 |
4880180 | 2013.04.25 22:08 | balance | COMMISSION M1_4879564_tp | -0.20 | 0 |
4911451 | 2013.04.29 08:16 | balance | COMMISSION M1_4911450_mo | -0.24 | 0 |
4911465 | 2013.04.29 08:16 | balance | COMMISSION M1_4911464_mo | -0.24 | 0 |
4911450 | 2013.04.29 08:16 | buy | 0.06 | eurusdla | 1.30440 | 1.30200 | 1.30520 | 2013.04.29 08:24 | 1.30491 | 0.00 | 0.00 | 0.00 | 3.06 | 5 |
4911464 | 2013.04.29 08:16 | buy | 0.06 | eurusdla | 1.30449 | 1.30209 | 1.30579 | 2013.04.29 09:06 | 1.30540 | 0.00 | 0.00 | 0.00 | 5.46 | 9 |
4911489 | 2013.04.29 08:24 | balance | COMMISSION M1_4911450_mc | -0.24 | 0 |
4911616 | 2013.04.29 09:06 | balance | COMMISSION M1_4911464_mc | -0.24 | 0 |
5007399 | 2013.05.07 17:10 | balance | COMMISSION M1_5007398_mo | -0.24 | 0 |
5007465 | 2013.05.07 17:10 | balance | COMMISSION M1_5007464_mo | -0.24 | 0 |
5007398 | 2013.05.07 17:10 | buy | 0.06 | eurusdla | 1.31022 | 1.30772 | 1.31102 | 2013.05.07 17:30 | 1.30769 | 0.00 | 0.00 | 0.00 | -15.18 | -25 |
5007464 | 2013.05.07 17:10 | buy | 0.06 | eurusdla | 1.30999 | 1.30749 | 1.31129 | 2013.05.07 17:30 | 1.30749 | 0.00 | 0.00 | 0.00 | -15.00 | -25 |
5008675 | 2013.05.07 17:30 | balance | COMMISSION M1_5007398_sl | -0.24 | 0 |
5008683 | 2013.05.07 17:30 | balance | COMMISSION M1_5007464_sl | -0.24 | 0 |
5053478 | 2013.05.10 08:45 | balance | COMMISSION M1_5053460_mo | -0.24 | 0 |
5053485 | 2013.05.10 08:45 | balance | COMMISSION M1_5053484_mo | -0.24 | 0 |
5053460 | 2013.05.10 08:45 | sell | 0.06 | eurusdla | 1.30474 | 1.30734 | 1.30394 | 2013.05.10 09:00 | 1.30431 | 0.00 | 0.00 | 0.00 | 2.58 | 4 |
5053484 | 2013.05.10 08:45 | sell | 0.06 | eurusdla | 1.30474 | 1.30734 | 1.30344 | 2013.05.10 09:01 | 1.30383 | 0.00 | 0.00 | 0.00 | 5.46 | 9 |
5053531 | 2013.05.10 09:00 | balance | COMMISSION M1_5053460_mc | -0.24 | 0 |
5053568 | 2013.05.10 09:01 | balance | COMMISSION M1_5053484_mc | -0.24 | 0 |
5080435 | 2013.05.14 16:38 | balance | COMMISSION M1_5080431_mo | -0.20 | 0 |
5080440 | 2013.05.14 16:38 | balance | COMMISSION M1_5080439_mo | -0.20 | 0 |
5080431 | 2013.05.14 16:38 | sell | 0.05 | eurusdla | 1.29776 | 1.30046 | 1.29696 | 2013.05.14 17:25 | 1.29696 | 0.00 | 0.00 | 0.00 | 4.00 | 8 |
5080439 | 2013.05.14 16:38 | sell | 0.05 | eurusdla | 1.29774 | 1.30044 | 1.29644 | 2013.05.14 17:35 | 1.29644 | 0.00 | 0.00 | 0.00 | 6.50 | 13 |
5080850 | 2013.05.14 17:25 | balance | COMMISSION M1_5080431_tp | -0.20 | 0 |
5080919 | 2013.05.14 17:35 | balance | COMMISSION M1_5080439_tp | -0.20 | 0 |
5095930 | 2013.05.15 03:57 | balance | COMMISSION M1_5095926_mo | -0.24 | 0 |
5095963 | 2013.05.15 03:57 | balance | COMMISSION M1_5095962_mo | -0.24 | 0 |
5095926 | 2013.05.15 03:57 | sell | 0.06 | eurusdla | 1.29403 | 1.29663 | 1.29323 | 2013.05.15 04:05 | 1.29356 | 0.00 | 0.00 | 0.00 | 2.82 | 5 |
5095962 | 2013.05.15 03:57 | sell | 0.06 | eurusdla | 1.29392 | 1.29652 | 1.29262 | 2013.05.15 04:37 | 1.29294 | 0.00 | 0.00 | 0.00 | 5.88 | 10 |
5097241 | 2013.05.15 04:05 | balance | COMMISSION M1_5095926_mc | -0.24 | 0 |
5097329 | 2013.05.15 04:37 | balance | COMMISSION M1_5095962_mc | -0.24 | 0 |
5105636 | 2013.05.15 20:59 | balance | COMMISSION M1_5105634_mo | -0.20 | 0 |
5105646 | 2013.05.15 20:59 | balance | COMMISSION M1_5105645_mo | -0.20 | 0 |
5105634 | 2013.05.15 20:59 | sell | 0.05 | eurusdla | 1.28736 | 1.29016 | 1.28656 | 2013.05.16 00:36 | 1.28795 | 0.00 | 0.00 | 0.00 | -2.95 | -6 |
5105645 | 2013.05.15 20:59 | sell | 0.05 | eurusdla | 1.28725 | 1.29005 | 1.28595 | 2013.05.16 01:55 | 1.28756 | 0.00 | 0.00 | 0.00 | -1.55 | -3 |
5110592 | 2013.05.16 00:13 | balance | Roll Charge EUR/USD 2013-05-15 | -1.08 | 0 |
5113410 | 2013.05.16 00:36 | balance | COMMISSION M1_5105634_mc | -0.20 | 0 |
5115717 | 2013.05.16 01:55 | balance | COMMISSION M1_5105645_mc | -0.20 | 0 |
5131949 | 2013.05.17 08:23 | balance | COMMISSION M1_5131948_mo | -0.24 | 0 |
5131952 | 2013.05.17 08:23 | balance | COMMISSION M1_5131951_mo | -0.24 | 0 |
5131948 | 2013.05.17 08:23 | sell | 0.06 | eurusdla | 1.28678 | 1.28918 | 1.28598 | 2013.05.17 09:01 | 1.28626 | 0.00 | 0.00 | 0.00 | 3.12 | 5 |
5131951 | 2013.05.17 08:23 | sell | 0.06 | eurusdla | 1.28680 | 1.28920 | 1.28550 | 2013.05.17 09:08 | 1.28550 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
5132071 | 2013.05.17 09:01 | balance | COMMISSION M1_5131948_mc | -0.24 | 0 |
5132130 | 2013.05.17 09:08 | balance | COMMISSION M1_5131951_tp | -0.24 | 0 |
5132679 | 2013.05.17 10:44 | balance | COMMISSION M1_5132638_mo | -0.24 | 0 |
5132704 | 2013.05.17 10:44 | balance | COMMISSION M1_5132703_mo | -0.24 | 0 |
5132638 | 2013.05.17 10:44 | sell | 0.06 | eurusdla | 1.28695 | 1.28935 | 1.28615 | 2013.05.17 11:23 | 1.28653 | 0.00 | 0.00 | 0.00 | 2.52 | 4 |
5132703 | 2013.05.17 10:44 | sell | 0.06 | eurusdla | 1.28703 | 1.28943 | 1.28573 | 2013.05.17 14:00 | 1.28595 | 0.00 | 0.00 | 0.00 | 6.48 | 11 |
5133285 | 2013.05.17 11:23 | balance | COMMISSION M1_5132638_mc | -0.24 | 0 |
5134476 | 2013.05.17 14:00 | balance | COMMISSION M1_5132703_mc | -0.24 | 0 |
5355477 | 2013.05.23 05:54 | balance | COMMISSION M1_5355435_mo | -0.20 | 0 |
5355501 | 2013.05.23 05:54 | balance | COMMISSION M1_5355422_mo | -0.20 | 0 |
5355422 | 2013.05.23 05:54 | sell | 0.05 | eurusdla | 1.28454 | 1.28744 | 1.28374 | 2013.05.23 08:35 | 1.28450 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
5355435 | 2013.05.23 05:54 | sell | 0.05 | eurusdla | 1.28452 | 1.28742 | 1.28322 | 2013.05.23 08:58 | 1.28393 | 0.00 | 0.00 | 0.00 | 2.95 | 6 |
5356548 | 2013.05.23 08:35 | balance | COMMISSION M1_5355422_mc | -0.20 | 0 |
5357242 | 2013.05.23 08:58 | balance | COMMISSION M1_5355435_mc | -0.20 | 0 |
5393348 | 2013.05.28 21:17 | balance | COMMISSION M1_5393347_mo | -0.24 | 0 |
5393366 | 2013.05.28 21:17 | balance | COMMISSION M1_5393365_mo | -0.24 | 0 |
5393347 | 2013.05.28 21:17 | sell | 0.06 | eurusdla | 1.28746 | 1.29016 | 1.28666 | 2013.05.28 22:38 | 1.28666 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
5393365 | 2013.05.28 21:17 | sell | 0.06 | eurusdla | 1.28746 | 1.29016 | 1.28616 | 2013.05.28 23:00 | 1.28615 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
5393679 | 2013.05.28 22:38 | balance | COMMISSION M1_5393347_tp | -0.24 | 0 |
5393955 | 2013.05.28 23:00 | balance | COMMISSION M1_5393365_tp | -0.24 | 0 |
5444302 | 2013.06.03 21:58 | balance | COMMISSION M1_5444284_mo | -0.20 | 0 |
5444323 | 2013.06.03 21:58 | balance | COMMISSION M1_5444294_mo | -0.20 | 0 |
5444284 | 2013.06.03 21:58 | buy | 0.05 | eurusdla | 1.30717 | 1.30437 | 1.30797 | 2013.06.04 00:04 | 1.30783 | 0.00 | 0.00 | 0.00 | 3.30 | 7 |
5444294 | 2013.06.03 21:58 | buy | 0.05 | eurusdla | 1.30711 | 1.30431 | 1.30841 | 2013.06.04 03:37 | 1.30760 | 0.00 | 0.00 | 0.00 | 2.45 | 5 |
5445221 | 2013.06.04 00:04 | balance | COMMISSION M1_5444284_mc | -0.20 | 0 |
5445473 | 2013.06.04 00:43 | balance | Roll Charge EURUSD 2013-06-03 | -0.19 | 0 |
5446605 | 2013.06.04 01:38 | balance | COMMISSION M1_5446604_mo | -0.24 | 0 |
5446604 | 2013.06.04 01:38 | buy | 0.06 | eurusdla | 1.30677 | 1.30407 | 1.30757 | 2013.06.04 02:50 | 1.30729 | 0.00 | 0.00 | 0.00 | 3.12 | 5 |
5446812 | 2013.06.04 02:50 | balance | COMMISSION M1_5446604_mc | -0.24 | 0 |
5447090 | 2013.06.04 03:37 | balance | COMMISSION M1_5444294_mc | -0.20 | 0 |
5467103 | 2013.06.06 01:40 | balance | COMMISSION M1_5467101_mo | -0.24 | 0 |
5467108 | 2013.06.06 01:40 | balance | COMMISSION M1_5467095_mo | -0.24 | 0 |
5467095 | 2013.06.06 01:40 | buy | 0.06 | eurusdla | 1.30889 | 1.30619 | 1.30969 | 2013.06.06 02:02 | 1.30920 | 0.00 | 0.00 | 0.00 | 1.86 | 3 |
5467101 | 2013.06.06 01:40 | buy | 0.06 | eurusdla | 1.30889 | 1.30619 | 1.31019 | 2013.06.06 02:21 | 1.30965 | 0.00 | 0.00 | 0.00 | 4.56 | 8 |
5467156 | 2013.06.06 02:02 | balance | COMMISSION M1_5467095_mc | -0.24 | 0 |
5467262 | 2013.06.06 02:21 | balance | COMMISSION M1_5467101_mc | -0.24 | 0 |
5483152 | 2013.06.07 00:55 | balance | COMMISSION M1_5483151_mo | -0.20 | 0 |
5483158 | 2013.06.07 00:55 | balance | COMMISSION M1_5483157_mo | -0.20 | 0 |
5483151 | 2013.06.07 00:55 | buy | 0.05 | eurusdla | 1.32396 | 1.32096 | 1.32476 | 2013.06.07 01:47 | 1.32435 | 0.00 | 0.00 | 0.00 | 1.95 | 4 |
5483157 | 2013.06.07 00:55 | buy | 0.05 | eurusdla | 1.32396 | 1.32096 | 1.32526 | 2013.06.07 04:15 | 1.32464 | 0.00 | 0.00 | 0.00 | 3.40 | 7 |
5483746 | 2013.06.07 01:47 | balance | COMMISSION M1_5483151_mc | -0.20 | 0 |
5484533 | 2013.06.07 04:15 | balance | COMMISSION M1_5483157_mc | -0.20 | 0 |
5486007 | 2013.06.07 08:55 | balance | COMMISSION M1_5486002_mo | -0.24 | 0 |
5486010 | 2013.06.07 08:55 | balance | COMMISSION M1_5486009_mo | -0.24 | 0 |
5486002 | 2013.06.07 08:55 | buy | 0.06 | eurusdla | 1.32472 | 1.32212 | 1.32552 | 2013.06.07 09:08 | 1.32554 | 0.00 | 0.00 | 0.00 | 4.92 | 8 |
5486009 | 2013.06.07 08:55 | buy | 0.06 | eurusdla | 1.32473 | 1.32213 | 1.32603 | 2013.06.07 09:53 | 1.32603 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
5486215 | 2013.06.07 09:08 | balance | COMMISSION M1_5486002_tp | -0.24 | 0 |
5486371 | 2013.06.07 09:44 | balance | COMMISSION M1_5486370_mo | -0.24 | 0 |
5486370 | 2013.06.07 09:44 | buy | 0.06 | eurusdla | 1.32466 | 1.32206 | 1.32546 | 2013.06.07 09:53 | 1.32546 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
5486538 | 2013.06.07 09:53 | balance | COMMISSION M1_5486370_tp | -0.24 | 0 |
5486550 | 2013.06.07 09:53 | balance | COMMISSION M1_5486009_tp | -0.24 | 0 |
5506407 | 2013.06.11 02:45 | balance | COMMISSION M1_5506406_mo | -0.24 | 0 |
5506415 | 2013.06.11 02:45 | balance | COMMISSION M1_5506413_mo | -0.24 | 0 |
5506406 | 2013.06.11 02:45 | buy | 0.06 | eurusdla | 1.32525 | 1.32265 | 1.32605 | 2013.06.11 03:03 | 1.32559 | 0.00 | 0.00 | 0.00 | 2.04 | 3 |
5506413 | 2013.06.11 02:45 | buy | 0.06 | eurusdla | 1.32525 | 1.32265 | 1.32655 | 2013.06.11 03:18 | 1.32605 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
5506505 | 2013.06.11 03:03 | balance | COMMISSION M1_5506406_mc | -0.24 | 0 |
5506606 | 2013.06.11 03:18 | balance | COMMISSION M1_5506413_mc | -0.24 | 0 |
5506861 | 2013.06.11 04:25 | balance | COMMISSION M1_5506847_mo | -0.24 | 0 |
5506863 | 2013.06.11 04:25 | balance | COMMISSION M1_5506840_mo | -0.24 | 0 |
5506840 | 2013.06.11 04:25 | buy | 0.06 | eurusdla | 1.32518 | 1.32258 | 1.32598 | 2013.06.11 05:29 | 1.32547 | 0.00 | 0.00 | 0.00 | 1.74 | 3 |
5506847 | 2013.06.11 04:25 | buy | 0.06 | eurusdla | 1.32526 | 1.32266 | 1.32656 | 2013.06.11 05:49 | 1.32613 | 0.00 | 0.00 | 0.00 | 5.22 | 9 |
5507402 | 2013.06.11 05:29 | balance | COMMISSION M1_5506840_mc | -0.24 | 0 |
5507564 | 2013.06.11 05:49 | balance | COMMISSION M1_5506847_mc | -0.24 | 0 |
5522720 | 2013.06.12 04:46 | balance | COMMISSION M1_5522716_mo | -0.24 | 0 |
5522759 | 2013.06.12 04:46 | balance | COMMISSION M1_5522758_mo | -0.24 | 0 |
5522716 | 2013.06.12 04:46 | buy | 0.06 | eurusdla | 1.33081 | 1.32811 | 1.33161 | 2013.06.12 05:02 | 1.33118 | 0.00 | 0.00 | 0.00 | 2.22 | 4 |
5522758 | 2013.06.12 04:46 | buy | 0.06 | eurusdla | 1.33077 | 1.32807 | 1.33207 | 2013.06.12 10:03 | 1.33208 | 0.00 | 0.00 | 0.00 | 7.86 | 13 |
5522808 | 2013.06.12 05:02 | balance | COMMISSION M1_5522716_mc | -0.24 | 0 |
5523133 | 2013.06.12 07:23 | balance | COMMISSION M1_5523131_mo | -0.24 | 0 |
5523131 | 2013.06.12 07:23 | buy | 0.06 | eurusdla | 1.33074 | 1.32824 | 1.33154 | 2013.06.12 09:27 | 1.33056 | 0.00 | 0.00 | 0.00 | -1.08 | -2 |
5523518 | 2013.06.12 09:27 | balance | COMMISSION M1_5523131_mc | -0.24 | 0 |
5524171 | 2013.06.12 10:03 | balance | COMMISSION M1_5522758_tp | -0.24 | 0 |
5546028 | 2013.06.14 02:35 | balance | COMMISSION M1_5546018_mo | -0.24 | 0 |
5546063 | 2013.06.14 02:35 | balance | COMMISSION M1_5546048_mo | -0.24 | 0 |
5546018 | 2013.06.14 02:35 | buy | 0.06 | eurusdla | 1.33608 | 1.33328 | 1.33688 | 2013.06.14 03:19 | 1.33656 | 0.00 | 0.00 | 0.00 | 2.88 | 5 |
5546048 | 2013.06.14 02:35 | buy | 0.06 | eurusdla | 1.33608 | 1.33328 | 1.33738 | 2013.06.14 09:58 | 1.33327 | 0.00 | 0.00 | 0.00 | -16.86 | -28 |
5547466 | 2013.06.14 03:19 | balance | COMMISSION M1_5546018_mc | -0.24 | 0 |
5551087 | 2013.06.14 09:58 | balance | COMMISSION M1_5546048_sl | -0.24 | 0 |
5557538 | 2013.06.17 03:22 | balance | COMMISSION M1_5557533_mo | -0.24 | 0 |
5557551 | 2013.06.17 03:22 | balance | COMMISSION M1_5557550_mo | -0.24 | 0 |
5557533 | 2013.06.17 03:22 | buy | 0.06 | eurusdla | 1.33419 | 1.33159 | 1.33499 | 2013.06.17 08:47 | 1.33253 | 0.00 | 0.00 | 0.00 | -9.96 | -17 |
5557550 | 2013.06.17 03:22 | buy | 0.06 | eurusdla | 1.33419 | 1.33159 | 1.33549 | 2013.06.17 09:20 | 1.33303 | 0.00 | 0.00 | 0.00 | -6.96 | -12 |
5558647 | 2013.06.17 08:47 | balance | COMMISSION M1_5557533_mc | -0.24 | 0 |
5558784 | 2013.06.17 09:20 | balance | COMMISSION M1_5557550_mc | -0.24 | 0 |
5581410 | 2013.06.18 02:57 | balance | COMMISSION M1_5581397_mo | -0.24 | 0 |
5581432 | 2013.06.18 02:57 | balance | COMMISSION M1_5581431_mo | -0.24 | 0 |
5581397 | 2013.06.18 02:57 | buy | 0.06 | eurusdla | 1.33604 | 1.33354 | 1.33684 | 2013.06.18 03:18 | 1.33628 | 0.00 | 0.00 | 0.00 | 1.44 | 2 |
5581431 | 2013.06.18 02:57 | buy | 0.06 | eurusdla | 1.33604 | 1.33354 | 1.33734 | 2013.06.18 09:15 | 1.33352 | 0.00 | 0.00 | 0.00 | -15.12 | -25 |
5581843 | 2013.06.18 03:18 | balance | COMMISSION M1_5581397_mc | -0.24 | 0 |
5582341 | 2013.06.18 04:19 | balance | COMMISSION M1_5582333_mo | -0.24 | 0 |
5582333 | 2013.06.18 04:19 | buy | 0.06 | eurusdla | 1.33599 | 1.33349 | 1.33679 | 2013.06.18 08:40 | 1.33540 | 0.00 | 0.00 | 0.00 | -3.54 | -6 |
5584233 | 2013.06.18 08:40 | balance | COMMISSION M1_5582333_mc | -0.24 | 0 |
5584439 | 2013.06.18 09:15 | balance | COMMISSION M1_5581431_sl | -0.24 | 0 |
5588824 | 2013.06.18 14:13 | balance | COMMISSION M1_5588813_mo | -0.24 | 0 |
5588850 | 2013.06.18 14:13 | balance | COMMISSION M1_5588847_mo | -0.24 | 0 |
5588813 | 2013.06.18 14:13 | buy | 0.06 | eurusdla | 1.33686 | 1.33436 | 1.33766 | 2013.06.18 14:47 | 1.33766 | 0.00 | 0.00 | 0.00 | 4.80 | 8 |
5588847 | 2013.06.18 14:13 | buy | 0.06 | eurusdla | 1.33686 | 1.33436 | 1.33816 | 2013.06.18 15:31 | 1.33816 | 0.00 | 0.00 | 0.00 | 7.80 | 13 |
5589045 | 2013.06.18 14:47 | balance | COMMISSION M1_5588813_tp | -0.24 | 0 |
5589323 | 2013.06.18 15:31 | balance | COMMISSION M1_5588847_tp | -0.24 | 0 |
5595822 | 2013.06.18 22:58 | balance | COMMISSION M1_5595821_mo | -0.20 | 0 |
5595846 | 2013.06.18 22:58 | balance | COMMISSION M1_5595845_mo | -0.20 | 0 |
5595821 | 2013.06.18 22:58 | buy | 0.05 | eurusdla | 1.33986 | 1.33706 | 1.34066 | 2013.06.19 02:51 | 1.33921 | 0.00 | 0.00 | 0.00 | -3.25 | -7 |
5595845 | 2013.06.18 22:58 | buy | 0.05 | eurusdla | 1.33988 | 1.33708 | 1.34118 | 2013.06.19 03:52 | 1.33971 | 0.00 | 0.00 | 0.00 | -0.85 | -2 |
5597167 | 2013.06.19 00:37 | balance | Roll Charge EURUSD 2013-06-18 | -0.19 | 0 |
5598615 | 2013.06.19 02:51 | balance | COMMISSION M1_5595821_mc | -0.20 | 0 |
5598974 | 2013.06.19 03:52 | balance | COMMISSION M1_5595845_mc | -0.20 | 0 |
|
0.00 |
0.00 |
0.00 |
354.96 |
3345 |
Closed P/L: |
354.96 |
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: |
830.79 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
354.96 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
1 185.75 |
Equity: |
1 185.75 |
Free Margin: |
1 185.75 |
|
Details: |
|
Gross Profit: |
1 127.50 |
Gross Loss: |
-772.54 |
Total Net Profit: |
354.96 |
Profit Factor: |
1.46 |
Expected Payoff: |
0.92 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
119.58 (30.98%) |
Relative Drawdown: |
12.95% (167.51) |
|
Total Trades: |
386 |
Short Positions (won %): |
205 (76.10%) |
Long Positions (won %): |
180 (71.11%) |
Profit Trades (% of total): |
285 (73.83%) |
Loss trades (% of total): |
101 (26.17%) |
Largest |
profit trade: |
9.10 |
loss trade: |
-17.71 |
Average |
profit trade: |
3.96 |
loss trade: |
-7.65 |
Maximum |
consecutive wins ($): |
23 (89.91) |
consecutive losses ($): |
5 (-41.70) |
Maximal |
consecutive profit (count): |
89.91 (23) |
consecutive loss (count): |
-52.71 (3) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |