FXTM FT Global Ltd
| Account: *hidden* | Name: FibonacciEA Real Test by ForexPeaceArmy | Currency: USC | 2016 December 5, 03:00 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1013510363 | 2016.08.19 08:19 | balance | Deposit NTL USD 529840 | 2 500.00 | 0 | |||||||||
| 1013510893 | 2016.08.19 08:53 | sell | 1.00 | eurusd | 1.13343 | 1.13277 | 1.12969 | 2016.08.19 13:00 | 1.13162 | 0.00 | 0.00 | 0.00 | 181.00 | 18 |
| 1013510939 | 2016.08.19 08:58 | sell | 1.00 | gbpusd | 1.31410 | 1.31325 | 1.30966 | 2016.08.19 14:23 | 1.31225 | 0.00 | 0.00 | 0.00 | 185.00 | 19 |
| 1013511094 | 2016.08.19 09:07 | buy | 0.50 | nzdusd | 0.72686 | 0.00000 | 0.72993 | 2016.08.19 12:39 | 0.72630 | 0.00 | 0.00 | 0.00 | -28.00 | -6 |
| 1013529083 | 2016.08.19 16:29 | buy | 1.00 | gbpusd | 1.30361 | 0.00000 | 0.00000 | 2016.08.19 17:41 | 1.30643 | 0.00 | 0.00 | 0.00 | 282.00 | 28 |
| 1013529929 | 2016.08.19 16:46 | buy | 1.00 | gbpusd | 1.30364 | 0.00000 | 0.00000 | 2016.08.19 17:41 | 1.30642 | 0.00 | 0.00 | 0.00 | 278.00 | 28 |
| 1013530051 | 2016.08.19 16:48 | buy | 1.00 | gbpusd | 1.30320 | 0.00000 | 0.00000 | 2016.08.19 17:41 | 1.30642 | 0.00 | 0.00 | 0.00 | 322.00 | 32 |
| 1013566924 | 2016.08.22 15:35 | sell | 1.00 | eurusd | 1.13042 | 0.00000 | 1.13034 | 2016.08.24 02:50 | 1.13034 | 0.00 | 0.00 | 0.00 | 8.00 | 1 |
| 1013567849 | 2016.08.22 16:00 | sell | 1.00 | gbpusd | 1.30988 | 0.00000 | 0.00000 | 2016.08.22 16:34 | 1.30986 | 0.00 | 0.00 | 0.00 | 2.00 | 0 |
| 1013569053 | 2016.08.22 16:34 | buy | 1.00 | gbpusd | 1.30992 | 1.31292 | 1.31592 | 2016.08.23 02:19 | 1.31292 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 1013569060 | 2016.08.22 16:34 | sell | 1.00 | eurusd | 1.13107 | 0.00000 | 1.13039 | 2016.08.24 02:50 | 1.13039 | 0.00 | 0.00 | 0.00 | 68.00 | 7 |
| 1013579335 | 2016.08.22 22:39 | sell | 1.00 | eurusd | 1.13208 | 0.00000 | 1.13041 | 2016.08.24 02:50 | 1.13041 | 0.00 | 0.00 | 0.00 | 167.00 | 17 |
| 1013587916 | 2016.08.23 06:24 | sell | 1.00 | eurusd | 1.13328 | 1.13057 | 0.00000 | 2016.08.24 05:31 | 1.13007 | 0.00 | 0.00 | 0.00 | 321.00 | 32 |
| 1013597644 | 2016.08.23 11:15 | sell | 1.00 | eurusd | 1.13413 | 1.13055 | 0.00000 | 2016.08.24 05:31 | 1.13007 | 0.00 | 0.00 | 0.00 | 406.00 | 41 |
| 1013634163 | 2016.08.24 11:34 | buy | 0.30 | eurusd | 1.12982 | 0.00000 | 1.13081 | 2016.08.25 11:18 | 1.12802 | 0.00 | 0.00 | 0.00 | -54.00 | -18 |
| 1013637084 | 2016.08.24 12:19 | buy | 0.30 | eurusd | 1.12781 | 0.00000 | 1.13081 | 2016.08.25 11:18 | 1.12793 | 0.00 | 0.00 | 0.00 | 3.60 | 1 |
| 1013643092 | 2016.08.24 14:36 | buy | 0.30 | eurusd | 1.12581 | 0.00000 | 1.13081 | 2016.08.25 11:18 | 1.12793 | 0.00 | 0.00 | 0.00 | 63.60 | 21 |
| 1013662769 | 2016.08.25 02:45 | sell | 0.30 | eurusd | 1.12604 | 0.00000 | 0.00000 | 2016.08.25 05:11 | 1.12726 | 0.00 | 0.00 | 0.00 | -36.60 | -12 |
| 1013672063 | 2016.08.25 11:18 | buy | 0.30 | eurusd | 1.12822 | 0.00000 | 0.00000 | 2016.08.25 14:34 | 1.12819 | 0.00 | 0.00 | 0.00 | -0.90 | -0 |
| 1013678329 | 2016.08.25 14:26 | sell | 0.30 | eurusd | 1.12837 | 0.00000 | 1.12640 | 2016.08.26 10:01 | 1.12920 | 0.00 | 0.00 | 0.00 | -24.90 | -8 |
| 1013681856 | 2016.08.25 16:00 | buy | 0.30 | eurusd | 1.12954 | 0.00000 | 0.00000 | 2016.08.25 16:09 | 1.12916 | 0.00 | 0.00 | 0.00 | -11.40 | -4 |
| 1013687985 | 2016.08.25 22:00 | buy | 0.30 | eurusd | 1.12806 | 0.00000 | 0.00000 | 2016.08.26 09:41 | 1.12969 | 0.00 | 0.00 | 0.00 | 48.90 | 16 |
| 1013697134 | 2016.08.26 08:37 | sell | 0.50 | eurusd | 1.12888 | 0.00000 | 0.00000 | 2016.08.26 17:40 | 1.12979 | 0.00 | 0.00 | 0.00 | -45.50 | -9 |
| 1013698646 | 2016.08.26 09:18 | sell | 0.30 | eurusd | 1.13042 | 0.00000 | 1.12640 | 2016.08.26 10:01 | 1.12921 | 0.00 | 0.00 | 0.00 | 36.30 | 12 |
| 1013699691 | 2016.08.26 10:01 | buy | 0.30 | eurusd | 1.12923 | 0.00000 | 0.00000 | 2016.08.26 12:10 | 1.12879 | 0.00 | 0.00 | 0.00 | -13.20 | -4 |
| 1013701374 | 2016.08.26 11:00 | sell | 0.30 | eurusd | 1.12864 | 0.00000 | 1.12670 | 2016.08.26 16:06 | 1.12946 | 0.00 | 0.00 | 0.00 | -24.60 | -8 |
| 1013709039 | 2016.08.26 15:44 | sell | 0.30 | eurusd | 1.13075 | 0.00000 | 1.12670 | 2016.08.26 16:06 | 1.12952 | 0.00 | 0.00 | 0.00 | 36.90 | 12 |
| 1013710990 | 2016.08.26 16:06 | sell | 0.30 | eurusd | 1.12922 | 0.00000 | 0.00000 | 2016.08.26 17:00 | 1.12746 | 0.00 | 0.00 | 0.00 | 52.80 | 18 |
| 1013720536 | 2016.08.26 17:20 | sell | 0.30 | eurusd | 1.13268 | 0.00000 | 0.00000 | 2016.08.26 17:40 | 1.12978 | 0.00 | 0.00 | 0.00 | 87.00 | 29 |
| 1013720574 | 2016.08.26 17:20 | sell | 0.30 | eurusd | 1.13278 | 0.00000 | 0.00000 | 2016.08.26 17:40 | 1.12974 | 0.00 | 0.00 | 0.00 | 91.20 | 30 |
| 1013743977 | 2016.08.26 22:00 | buy | 0.30 | eurusd | 1.11891 | 0.00000 | 0.00000 | 2016.08.29 09:27 | 1.11967 | 0.00 | 0.00 | 0.00 | 22.80 | 8 |
| 1013793894 | 2016.08.29 11:02 | sell | 0.40 | audusd | 0.75415 | 0.00000 | 0.75265 | 2016.08.30 10:08 | 0.75527 | 0.00 | 0.00 | 0.00 | -44.80 | -11 |
| 1013807039 | 2016.08.29 18:22 | sell | 0.40 | audusd | 0.75715 | 0.00000 | 0.75265 | 2016.08.30 10:08 | 0.75527 | 0.00 | 0.00 | 0.00 | 75.20 | 19 |
| 1013817632 | 2016.08.30 03:00 | buy | 0.40 | audusd | 0.75772 | 0.00000 | 0.75922 | 2016.08.30 13:42 | 0.75661 | 0.00 | 0.00 | 0.00 | -44.40 | -11 |
| 1013838286 | 2016.08.30 10:08 | sell | 0.40 | audusd | 0.75501 | 0.00000 | 0.00000 | 2016.08.30 17:04 | 0.75264 | 0.00 | 0.00 | 0.00 | 94.80 | 24 |
| 1013839343 | 2016.08.30 10:19 | buy | 0.40 | audusd | 0.75471 | 0.00000 | 0.75922 | 2016.08.30 13:42 | 0.75659 | 0.00 | 0.00 | 0.00 | 75.20 | 19 |
| 1013845779 | 2016.08.30 13:41 | buy | 0.30 | eurusd | 1.11768 | 0.00000 | 1.11915 | 2016.09.01 06:37 | 1.11567 | 0.00 | 0.00 | 0.00 | -60.30 | -20 |
| 1013857740 | 2016.08.30 17:00 | buy | 0.30 | eurusd | 1.11467 | 0.00000 | 1.11918 | 2016.09.01 06:37 | 1.11568 | 0.00 | 0.00 | 0.00 | 30.30 | 10 |
| 1013858557 | 2016.08.30 17:04 | sell | 0.40 | audusd | 0.75238 | 0.00000 | 0.00000 | 2016.08.30 19:52 | 0.75122 | 0.00 | 0.00 | 0.00 | 46.40 | 12 |
| 1013885507 | 2016.08.31 01:09 | buy | 0.30 | audusd | 0.75155 | 0.00000 | 0.00000 | 2016.08.31 05:11 | 0.75306 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1013897525 | 2016.08.31 05:11 | buy | 0.30 | audusd | 0.75332 | 0.00000 | 0.75481 | 2016.09.01 03:14 | 0.75231 | 0.00 | 0.00 | 0.00 | -30.30 | -10 |
| 1013920176 | 2016.08.31 09:42 | buy | 0.50 | gbpusd | 1.30978 | 1.31334 | 0.00000 | 2016.08.31 12:20 | 1.31431 | 0.00 | 0.00 | 0.00 | 226.50 | 45 |
| 1013943850 | 2016.08.31 15:46 | buy | 0.30 | audusd | 0.75029 | 0.00000 | 0.75481 | 2016.09.01 03:14 | 0.75231 | 0.00 | 0.00 | 0.00 | 60.60 | 20 |
| 1013947988 | 2016.08.31 16:29 | buy | 0.50 | eurusd | 1.11314 | 0.00000 | 0.00000 | 2016.09.01 06:37 | 1.11568 | 0.00 | 0.00 | 0.00 | 127.00 | 25 |
| 1013980216 | 2016.09.01 03:14 | buy | 0.30 | audusd | 0.75259 | 0.00000 | 0.00000 | 2016.09.01 05:10 | 0.75361 | 0.00 | 0.00 | 0.00 | 30.60 | 10 |
| 1013997286 | 2016.09.01 06:30 | sell | 0.30 | audusd | 0.75351 | 0.00000 | 0.00000 | 2016.09.01 15:38 | 0.75200 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014021933 | 2016.09.01 11:49 | buy | 0.30 | eurusd | 1.11498 | 0.00000 | 0.00000 | 2016.09.01 17:03 | 1.11650 | 0.00 | 0.00 | 0.00 | 45.60 | 15 |
| 1014035028 | 2016.09.01 15:38 | sell | 0.30 | audusd | 0.75171 | 0.00000 | 0.75021 | 2016.09.02 17:15 | 0.75640 | 0.00 | 0.00 | 0.00 | -140.70 | -47 |
| 1014043400 | 2016.09.01 17:24 | sell | 0.30 | audusd | 0.75471 | 0.00000 | 0.75195 | 2016.09.02 17:15 | 0.75637 | 0.00 | 0.00 | 0.00 | -49.80 | -17 |
| 1014044336 | 2016.09.01 17:30 | buy | 0.30 | eurusd | 1.11857 | 0.00000 | 0.00000 | 2016.09.01 20:03 | 1.12008 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014046466 | 2016.09.01 18:00 | buy | 0.30 | audusd | 0.75473 | 0.00000 | 0.00000 | 2016.09.02 15:24 | 0.75626 | 0.00 | 0.00 | 0.00 | 45.90 | 15 |
| 1014052029 | 2016.09.01 20:03 | buy | 0.30 | eurusd | 1.12031 | 0.00000 | 0.00000 | 2016.09.02 15:30 | 1.12191 | 0.00 | 0.00 | 0.00 | 48.00 | 16 |
| 1014065190 | 2016.09.02 01:49 | sell | 0.30 | eurusd | 1.11929 | 0.00000 | 0.00000 | 2016.09.02 12:48 | 1.11777 | 0.00 | 0.00 | 0.00 | 45.60 | 15 |
| 1014133079 | 2016.09.02 12:48 | sell | 0.30 | eurusd | 1.11749 | 0.00000 | 1.11607 | 2016.09.02 15:29 | 1.11822 | 0.00 | 0.00 | 0.00 | -21.90 | -7 |
| 1014138356 | 2016.09.02 15:24 | buy | 0.30 | audusd | 0.75653 | 0.00000 | 0.00000 | 2016.09.02 15:30 | 0.75883 | 0.00 | 0.00 | 0.00 | 69.00 | 23 |
| 1014138933 | 2016.09.02 15:29 | sell | 0.30 | eurusd | 1.12065 | 0.00000 | 1.11607 | 2016.09.02 15:29 | 1.11866 | 0.00 | 0.00 | 0.00 | 59.70 | 20 |
| 1014139763 | 2016.09.02 15:30 | buy | 0.30 | audusd | 0.75923 | 0.00000 | 0.00000 | 2016.09.02 15:30 | 0.76086 | 0.00 | 0.00 | 0.00 | 48.90 | 16 |
| 1014140004 | 2016.09.02 15:30 | buy | 0.30 | audusd | 0.76130 | 0.00000 | 0.76278 | 2016.09.02 15:33 | 0.76018 | 0.00 | 0.00 | 0.00 | -33.60 | -11 |
| 1014139637 | 2016.09.02 15:30 | buy | 0.30 | eurusd | 1.12325 | 0.00000 | 0.00000 | 2016.09.02 15:35 | 1.12476 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014139618 | 2016.09.02 15:30 | sell | 0.30 | audusd | 0.75844 | 0.00000 | 0.75195 | 2016.09.02 17:15 | 0.75637 | 0.00 | 0.00 | 0.00 | 62.10 | 21 |
| 1014140899 | 2016.09.02 15:31 | buy | 0.30 | audusd | 0.75826 | 0.00000 | 0.76278 | 2016.09.02 15:33 | 0.76029 | 0.00 | 0.00 | 0.00 | 60.90 | 20 |
| 1014141298 | 2016.09.02 15:33 | buy | 0.30 | audusd | 0.76074 | 0.00000 | 0.76223 | 2016.09.06 05:13 | 0.76228 | 0.00 | 0.00 | 0.00 | 46.20 | 15 |
| 1014142006 | 2016.09.02 15:35 | buy | 0.30 | eurusd | 1.12509 | 0.00000 | 1.12508 | 2016.09.06 17:45 | 1.12445 | 0.00 | 0.00 | 0.00 | -19.20 | -6 |
| 1014144507 | 2016.09.02 15:47 | buy | 0.30 | eurusd | 1.12208 | 0.00000 | 1.12508 | 2016.09.06 17:45 | 1.12448 | 0.00 | 0.00 | 0.00 | 72.00 | 24 |
| 1014144968 | 2016.09.02 15:50 | buy | 0.30 | audusd | 0.75772 | 0.00000 | 0.76223 | 2016.09.06 05:13 | 0.76228 | 0.00 | 0.00 | 0.00 | 136.80 | 46 |
| 1014152316 | 2016.09.02 17:09 | buy | 0.30 | eurusd | 1.11906 | 0.00000 | 1.12508 | 2016.09.06 17:45 | 1.12450 | 0.00 | 0.00 | 0.00 | 163.20 | 54 |
| 1014157807 | 2016.09.02 17:59 | buy | 0.30 | audusd | 0.75498 | 0.00000 | 0.00000 | 2016.09.06 08:14 | 0.76220 | 0.00 | 0.00 | 0.00 | 216.60 | 72 |
| 1014157803 | 2016.09.02 17:59 | buy | 0.30 | eurusd | 1.11629 | 0.00000 | 0.00000 | 2016.09.06 17:45 | 1.12447 | 0.00 | 0.00 | 0.00 | 245.40 | 82 |
| 1014313766 | 2016.09.07 01:53 | sell | 0.30 | audusd | 0.76753 | 0.00000 | 0.00000 | 2016.09.07 04:17 | 0.76602 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014313994 | 2016.09.07 01:57 | sell | 0.30 | eurusd | 1.12433 | 0.00000 | 0.00000 | 2016.09.07 19:43 | 1.12343 | 0.00 | 0.00 | 0.00 | 27.00 | 9 |
| 1014320627 | 2016.09.07 04:17 | sell | 0.30 | audusd | 0.76577 | 0.00000 | 0.76427 | 2016.09.07 21:01 | 0.76676 | 0.00 | 0.00 | 0.00 | -29.70 | -10 |
| 1014359475 | 2016.09.07 15:38 | sell | 0.30 | audusd | 0.76877 | 0.00000 | 0.76427 | 2016.09.07 21:01 | 0.76676 | 0.00 | 0.00 | 0.00 | 60.30 | 20 |
| 1014361467 | 2016.09.07 16:30 | buy | 0.30 | eurusd | 1.12532 | 0.00000 | 0.00000 | 2016.09.07 17:08 | 1.12686 | 0.00 | 0.00 | 0.00 | 46.20 | 15 |
| 1014363770 | 2016.09.07 17:08 | buy | 0.30 | eurusd | 1.12697 | 0.00000 | 1.12845 | 2016.09.08 10:12 | 1.12595 | 0.00 | 0.00 | 0.00 | -30.60 | -10 |
| 1014367359 | 2016.09.07 18:01 | buy | 0.30 | eurusd | 1.12393 | 0.00000 | 1.12845 | 2016.09.08 10:12 | 1.12595 | 0.00 | 0.00 | 0.00 | 60.60 | 20 |
| 1014380003 | 2016.09.07 21:01 | sell | 0.30 | audusd | 0.76647 | 0.00000 | 0.76650 | 2016.09.08 17:00 | 0.76912 | 0.00 | 0.00 | 0.00 | -79.50 | -27 |
| 1014417564 | 2016.09.08 08:57 | buy | 0.30 | audusd | 0.77003 | 0.00000 | 0.00000 | 2016.09.08 10:12 | 0.77163 | 0.00 | 0.00 | 0.00 | 48.00 | 16 |
| 1014417539 | 2016.09.08 08:57 | sell | 0.30 | audusd | 0.76947 | 0.00000 | 0.76650 | 2016.09.08 17:00 | 0.76912 | 0.00 | 0.00 | 0.00 | 10.50 | 3 |
| 1014420662 | 2016.09.08 10:12 | buy | 0.30 | audusd | 0.77202 | 0.00000 | 0.00000 | 2016.09.08 11:50 | 0.77184 | 0.00 | 0.00 | 0.00 | -5.40 | -2 |
| 1014421372 | 2016.09.08 10:30 | buy | 0.30 | eurusd | 1.12646 | 0.00000 | 0.00000 | 2016.09.08 13:10 | 1.12797 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014423545 | 2016.09.08 11:24 | sell | 0.30 | audusd | 0.77255 | 0.00000 | 0.76650 | 2016.09.08 17:00 | 0.76911 | 0.00 | 0.00 | 0.00 | 103.20 | 34 |
| 1014424600 | 2016.09.08 11:50 | buy | 0.30 | audusd | 0.77213 | 0.00000 | 0.00000 | 2016.09.08 14:59 | 0.77148 | 0.00 | 0.00 | 0.00 | -19.50 | -6 |
| 1014426089 | 2016.09.08 13:10 | buy | 0.30 | eurusd | 1.12818 | 0.00000 | 0.00000 | 2016.09.08 13:28 | 1.12969 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014427448 | 2016.09.08 13:28 | buy | 0.30 | eurusd | 1.12991 | 0.00000 | 0.00000 | 2016.09.08 14:45 | 1.13143 | 0.00 | 0.00 | 0.00 | 45.60 | 15 |
| 1014444719 | 2016.09.08 17:00 | sell | 0.30 | audusd | 0.76881 | 0.00000 | 0.00000 | 2016.09.08 17:22 | 0.76790 | 0.00 | 0.00 | 0.00 | 27.30 | 9 |
| 1014445249 | 2016.09.08 17:06 | sell | 0.30 | eurusd | 1.12714 | 0.00000 | 0.00000 | 2016.09.08 18:56 | 1.12561 | 0.00 | 0.00 | 0.00 | 45.90 | 15 |
| 1014446980 | 2016.09.08 17:22 | sell | 0.30 | audusd | 0.76762 | 0.00000 | 0.00000 | 2016.09.08 19:10 | 0.76610 | 0.00 | 0.00 | 0.00 | 45.60 | 15 |
| 1014453252 | 2016.09.08 18:56 | sell | 0.30 | eurusd | 1.12543 | 0.00000 | 0.00000 | 2016.09.09 15:59 | 1.12392 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014468113 | 2016.09.09 02:04 | buy | 0.30 | audusd | 0.76495 | 0.00000 | 0.76190 | 2016.09.19 17:35 | 0.75663 | 0.00 | 0.00 | 0.00 | -249.60 | -83 |
| 1014508803 | 2016.09.09 10:53 | buy | 0.30 | audusd | 0.76192 | 0.00000 | 0.76190 | 2016.09.19 17:35 | 0.75663 | 0.00 | 0.00 | 0.00 | -158.70 | -53 |
| 1014522238 | 2016.09.09 15:16 | buy | 0.30 | audusd | 0.75892 | 0.00000 | 0.76190 | 2016.09.19 17:35 | 0.75662 | 0.00 | 0.00 | 0.00 | -69.00 | -23 |
| 1014531669 | 2016.09.09 16:50 | buy | 0.30 | audusd | 0.75586 | 0.00000 | 0.76190 | 2016.09.19 17:35 | 0.75662 | 0.00 | 0.00 | 0.00 | 22.80 | 8 |
| 1014562783 | 2016.09.12 04:50 | buy | 0.30 | audusd | 0.75286 | 0.00000 | 0.78690 | 2016.09.19 17:35 | 0.75663 | 0.00 | 0.00 | 0.00 | 113.10 | 38 |
| 1014563181 | 2016.09.12 04:59 | sell | 0.30 | eurusd | 1.12402 | 0.00000 | 0.00000 | 2016.09.12 12:31 | 1.12249 | 0.00 | 0.00 | 0.00 | 45.90 | 15 |
| 1014563233 | 2016.09.12 05:00 | sell | 0.30 | audusd | 0.75220 | 0.00000 | 0.00000 | 2016.09.12 07:02 | 0.75359 | 0.00 | 0.00 | 0.00 | -41.70 | -14 |
| 1014572604 | 2016.09.12 10:03 | sell | 0.30 | audusd | 0.75231 | 0.00000 | 0.00000 | 2016.09.12 11:01 | 0.75080 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014575858 | 2016.09.12 11:01 | sell | 0.30 | audusd | 0.75052 | 0.00000 | 0.75052 | 2016.09.13 09:02 | 0.75317 | 0.00 | 0.00 | 0.00 | -79.50 | -27 |
| 1014580082 | 2016.09.12 12:31 | sell | 0.30 | eurusd | 1.12226 | 0.00000 | 1.12082 | 2016.09.12 20:23 | 1.12328 | 0.00 | 0.00 | 0.00 | -30.60 | -10 |
| 1014600925 | 2016.09.12 19:38 | sell | 0.30 | audusd | 0.75352 | 0.00000 | 0.75052 | 2016.09.13 09:02 | 0.75317 | 0.00 | 0.00 | 0.00 | 10.50 | 3 |
| 1014602413 | 2016.09.12 20:15 | sell | 0.30 | eurusd | 1.12538 | 0.00000 | 1.12082 | 2016.09.12 20:23 | 1.12328 | 0.00 | 0.00 | 0.00 | 63.00 | 21 |
| 1014610129 | 2016.09.12 21:43 | sell | 0.30 | audusd | 0.75653 | 0.00000 | 0.75052 | 2016.09.13 09:02 | 0.75319 | 0.00 | 0.00 | 0.00 | 100.20 | 33 |
| 1014612123 | 2016.09.12 23:00 | sell | 0.30 | eurusd | 1.12328 | 0.00000 | 0.00000 | 2016.09.13 13:32 | 1.12290 | 0.00 | 0.00 | 0.00 | 11.40 | 4 |
| 1014639645 | 2016.09.13 09:02 | sell | 0.30 | audusd | 0.75290 | 0.00000 | 0.00000 | 2016.09.13 10:56 | 0.75171 | 0.00 | 0.00 | 0.00 | 35.70 | 12 |
| 1014648462 | 2016.09.13 11:47 | buy | 0.30 | eurusd | 1.12365 | 0.00000 | 0.00000 | 2016.09.13 15:11 | 1.12517 | 0.00 | 0.00 | 0.00 | 45.60 | 15 |
| 1014659992 | 2016.09.13 15:11 | buy | 0.30 | eurusd | 1.12544 | 0.00000 | 0.00000 | 2016.09.13 17:55 | 1.12479 | 0.00 | 0.00 | 0.00 | -19.50 | -7 |
| 1014665233 | 2016.09.13 16:00 | sell | 0.30 | audusd | 0.75142 | 0.00000 | 0.00000 | 2016.09.13 17:10 | 0.74991 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1014671113 | 2016.09.13 17:10 | sell | 0.30 | audusd | 0.74964 | 0.00000 | 0.00000 | 2016.09.13 17:50 | 0.75044 | 0.00 | 0.00 | 0.00 | -24.00 | -8 |
| 1014674915 | 2016.09.13 17:50 | buy | 0.30 | audusd | 0.75040 | 0.00000 | 0.00000 | 2016.09.19 17:35 | 0.75662 | 0.00 | 0.00 | 0.00 | 186.60 | 62 |
| 1014686739 | 2016.09.13 21:21 | buy | 0.50 | audusd | 0.74531 | 0.00000 | 0.00000 | 2016.09.19 17:35 | 0.75662 | 0.00 | 0.00 | 0.00 | 565.50 | 113 |
| 1014988048 | 2016.09.17 00:00 | balance | Swap Free Fee #1014468113 | -6.21 | 0 | |||||||||
| 1014988064 | 2016.09.17 00:00 | balance | Swap Free Fee #1014508803 | -6.21 | 0 | |||||||||
| 1014988098 | 2016.09.17 00:00 | balance | Swap Free Fee #1014522238 | -6.21 | 0 | |||||||||
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| 1015093890 | 2016.09.21 16:59 | sell | 0.30 | audusd | 0.75784 | 0.00000 | 0.00000 | 2016.09.21 21:00 | 0.75614 | 0.00 | 0.00 | 0.00 | 51.00 | 17 |
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| 1015313342 | 2016.09.28 03:47 | sell | 0.30 | audusd | 0.76780 | 0.00000 | 0.76330 | 2016.09.28 17:52 | 0.76576 | 0.00 | 0.00 | 0.00 | 61.20 | 20 |
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| 1015328506 | 2016.09.28 11:55 | sell | 0.30 | eurusd | 1.12169 | 0.00000 | 1.11719 | 2016.09.28 17:57 | 1.11969 | 0.00 | 0.00 | 0.00 | 60.00 | 20 |
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| 1015443878 | 2016.09.30 10:14 | sell | 0.30 | eurusd | 1.11926 | 0.00000 | 0.00000 | 2016.09.30 10:21 | 1.11775 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
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| 1015517853 | 2016.10.03 10:00 | sell | 0.30 | eurusd | 1.12263 | 0.00000 | 0.00000 | 2016.10.03 12:55 | 1.12375 | 0.00 | 0.00 | 0.00 | -33.60 | -11 |
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| 1015541067 | 2016.10.03 20:20 | buy | 0.30 | audusd | 0.76738 | 0.00000 | 0.00000 | 2016.10.04 01:32 | 0.76822 | 0.00 | 0.00 | 0.00 | 25.20 | 8 |
| 1015546875 | 2016.10.04 00:40 | sell | 0.30 | audusd | 0.76671 | 0.00000 | 0.00000 | 2016.10.04 21:52 | 0.76216 | 0.00 | 0.00 | 0.00 | 136.50 | 46 |
| 1015547624 | 2016.10.04 01:32 | buy | 0.30 | audusd | 0.76856 | 0.00000 | 0.00000 | 2016.10.04 01:33 | 0.76830 | 0.00 | 0.00 | 0.00 | -7.80 | -3 |
| 1015557535 | 2016.10.04 07:30 | buy | 0.10 | usdjpy | 102.124 | 0.00000 | 0.00000 | 2016.10.04 07:36 | 102.176 | 0.00 | 0.00 | 0.00 | 5.09 | 5 |
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| 1015582226 | 2016.10.04 17:15 | buy | 0.30 | eurusd | 1.11484 | 0.00000 | 1.12238 | 2016.10.04 18:39 | 1.11972 | 0.00 | 0.00 | 0.00 | 146.40 | 49 |
| 1015587494 | 2016.10.04 18:39 | buy | 0.30 | eurusd | 1.12020 | 0.00000 | 0.00000 | 2016.10.04 18:54 | 1.12274 | 0.00 | 0.00 | 0.00 | 76.20 | 25 |
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| 1015593518 | 2016.10.04 19:03 | buy | 0.30 | eurusd | 1.11998 | 0.00000 | 1.12450 | 2016.10.05 04:50 | 1.12200 | 0.00 | 0.00 | 0.00 | 60.60 | 20 |
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| 1015610476 | 2016.10.05 04:50 | buy | 0.30 | eurusd | 1.12224 | 0.00000 | 0.00000 | 2016.10.05 06:49 | 1.12187 | 0.00 | 0.00 | 0.00 | -11.10 | -4 |
| 1015628765 | 2016.10.05 15:23 | buy | 0.30 | usdjpy | 102.941 | 0.00000 | 0.00000 | 2016.10.05 15:49 | 103.047 | 0.00 | 0.00 | 0.00 | 30.86 | 11 |
| 1015640526 | 2016.10.05 19:00 | buy | 0.30 | eurusd | 1.11962 | 0.00000 | 0.00000 | 2016.10.05 20:04 | 1.12065 | 0.00 | 0.00 | 0.00 | 30.90 | 10 |
| 1015642413 | 2016.10.05 20:04 | buy | 0.30 | eurusd | 1.12087 | 0.00000 | 0.00000 | 2016.10.05 20:37 | 1.12115 | 0.00 | 0.00 | 0.00 | 8.40 | 3 |
| 1015643032 | 2016.10.05 20:37 | buy | 0.30 | eurusd | 1.12136 | 0.00000 | 1.11983 | 2016.10.07 16:24 | 1.11983 | 0.00 | 0.00 | 0.00 | -45.90 | -15 |
| 1015646174 | 2016.10.05 23:45 | buy | 0.30 | usdjpy | 103.549 | 0.00000 | 0.00000 | 2016.10.06 10:17 | 103.655 | 0.00 | 0.00 | 0.00 | 30.67 | 11 |
| 1015663938 | 2016.10.06 12:38 | buy | 0.30 | eurusd | 1.11835 | 0.00000 | 1.11983 | 2016.10.07 16:24 | 1.11983 | 0.00 | 0.00 | 0.00 | 44.40 | 15 |
| 1015664897 | 2016.10.06 13:00 | sell | 0.30 | eurusd | 1.11795 | 0.00000 | 0.00000 | 2016.10.06 17:54 | 1.11644 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1015666122 | 2016.10.06 13:45 | buy | 0.30 | usdjpy | 103.507 | 0.00000 | 0.00000 | 2016.10.06 14:00 | 103.611 | 0.00 | 0.00 | 0.00 | 30.11 | 10 |
| 1015679060 | 2016.10.06 17:54 | sell | 0.30 | eurusd | 1.11624 | 0.00000 | 0.00000 | 2016.10.06 21:52 | 1.11472 | 0.00 | 0.00 | 0.00 | 45.60 | 15 |
| 1015681192 | 2016.10.06 18:45 | buy | 0.30 | eurusd | 1.11533 | 0.00000 | 1.11983 | 2016.10.07 16:24 | 1.11983 | 0.00 | 0.00 | 0.00 | 135.00 | 45 |
| 1015688150 | 2016.10.06 23:45 | buy | 0.30 | usdjpy | 103.999 | 0.00000 | 0.00000 | 2016.10.07 09:15 | 103.930 | 0.00 | 0.00 | 0.00 | -19.92 | -7 |
| 1015698059 | 2016.10.07 03:22 | buy | 0.48 | usdjpy | 103.749 | 0.00000 | 0.00000 | 2016.10.07 08:54 | 103.888 | 0.00 | 0.00 | 0.00 | 64.22 | 14 |
| 1015699244 | 2016.10.07 04:00 | sell | 0.30 | eurusd | 1.11308 | 0.00000 | 0.00000 | 2016.10.07 06:23 | 1.11157 | 0.00 | 0.00 | 0.00 | 45.30 | 15 |
| 1015699739 | 2016.10.07 04:03 | buy | 0.30 | eurusd | 1.11227 | 0.00000 | 1.11983 | 2016.10.07 16:24 | 1.11983 | 0.00 | 0.00 | 0.00 | 226.80 | 76 |
| 1015703958 | 2016.10.07 06:23 | sell | 0.30 | eurusd | 1.11127 | 0.00000 | 0.00000 | 2016.10.07 07:16 | 1.11182 | 0.00 | 0.00 | 0.00 | -16.50 | -6 |
| 1015705371 | 2016.10.07 07:36 | buy | 0.30 | eurusd | 1.11159 | 0.00000 | 0.00000 | 2016.10.07 16:28 | 1.11921 | 0.00 | 0.00 | 0.00 | 228.60 | 76 |
| 1015762462 | 2016.10.10 09:23 | sell | 0.30 | usdjpy | 103.085 | 0.00000 | 0.00000 | 2016.10.11 20:27 | 103.330 | 0.00 | 0.00 | 0.00 | -71.13 | -25 |
| 1015766544 | 2016.10.10 11:30 | buy | 0.30 | eurusd | 1.11831 | 0.00000 | 1.11980 | 2016.10.20 23:45 | 1.09269 | 0.00 | 0.00 | 0.00 | -768.60 | -256 |
| 1015769541 | 2016.10.10 13:43 | sell | 0.48 | usdjpy | 103.335 | 0.00000 | 0.00000 | 2016.10.11 20:27 | 103.332 | 0.00 | 0.00 | 0.00 | 1.40 | 0 |
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| 1015777024 | 2016.10.10 16:54 | sell | 0.77 | usdjpy | 103.585 | 0.00000 | 0.00000 | 2016.10.11 20:27 | 103.335 | 0.00 | 0.00 | 0.00 | 186.28 | 25 |
| 1015790632 | 2016.10.11 03:04 | sell | 1.23 | usdjpy | 103.835 | 0.00000 | 0.00000 | 2016.10.11 16:27 | 103.584 | 0.00 | 0.00 | 0.00 | 298.06 | 25 |
| 1015806720 | 2016.10.11 12:21 | buy | 0.30 | eurusd | 1.11118 | 0.00000 | 0.00000 | 2016.10.20 23:45 | 1.09269 | 0.00 | 0.00 | 0.00 | -554.70 | -185 |
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| 1016849634 | 2016.11.09 02:55 | buy | 0.05 | audusd | 0.77664 | 0.00000 | 0.00000 | 2016.11.09 03:14 | 0.77463 | 0.00 | 0.00 | 0.00 | -10.05 | -20 |
| 1016849635 | 2016.11.09 02:55 | sell | 0.07 | audusd | 0.77630 | 0.00000 | 0.00000 | 2016.11.09 03:14 | 0.77430 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016849671 | 2016.11.09 02:55 | sell | 0.05 | eurusd | 1.10053 | 0.00000 | 0.00000 | 2016.11.09 03:14 | 1.10217 | 0.00 | 0.00 | 0.00 | -8.20 | -16 |
| 1016849668 | 2016.11.09 02:55 | buy | 0.07 | eurusd | 1.10084 | 0.00000 | 0.00000 | 2016.11.09 03:15 | 1.10109 | 0.00 | 0.00 | 0.00 | 1.75 | 2 |
| 1016850150 | 2016.11.09 02:56 | buy | 0.07 | audusd | 0.77564 | 0.00000 | 0.00000 | 2016.11.09 03:14 | 0.77480 | 0.00 | 0.00 | 0.00 | -5.88 | -8 |
| 1016853238 | 2016.11.09 03:14 | sell | 0.07 | eurusd | 1.10157 | 0.00000 | 0.00000 | 2016.11.09 03:14 | 1.10209 | 0.00 | 0.00 | 0.00 | -3.64 | -5 |
| 1016853304 | 2016.11.09 03:14 | buy | 0.07 | audusd | 0.77427 | 0.00000 | 0.00000 | 2016.11.09 03:15 | 0.77485 | 0.00 | 0.00 | 0.00 | 4.06 | 6 |
| 1016853521 | 2016.11.09 03:15 | buy | 0.05 | eurusd | 1.10066 | 0.00000 | 0.00000 | 2016.11.09 03:42 | 1.10267 | 0.00 | 0.00 | 0.00 | 10.05 | 20 |
| 1016853537 | 2016.11.09 03:15 | sell | 0.05 | audusd | 0.77508 | 0.00000 | 0.00000 | 2016.11.09 03:50 | 0.77298 | 0.00 | 0.00 | 0.00 | 10.50 | 21 |
| 1016853531 | 2016.11.09 03:15 | sell | 0.05 | eurusd | 1.10016 | 0.00000 | 0.00000 | 2016.11.09 16:24 | 1.09815 | 0.00 | 0.00 | 0.00 | 10.05 | 20 |
| 1016853533 | 2016.11.09 03:15 | buy | 0.05 | audusd | 0.77534 | 0.00000 | 0.00000 | 2016.11.10 10:35 | 0.77236 | 0.00 | 0.00 | 0.00 | -14.90 | -30 |
| 1016854919 | 2016.11.09 03:42 | buy | 0.05 | eurusd | 1.10311 | 0.00000 | 0.00000 | 2016.11.09 04:00 | 1.10511 | 0.00 | 0.00 | 0.00 | 10.00 | 20 |
| 1016854925 | 2016.11.09 03:42 | sell | 0.07 | eurusd | 1.10284 | 0.00000 | 0.00000 | 2016.11.09 15:10 | 1.10084 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016855858 | 2016.11.09 03:50 | sell | 0.05 | audusd | 0.77267 | 0.00000 | 0.00000 | 2016.11.09 04:05 | 0.77059 | 0.00 | 0.00 | 0.00 | 10.40 | 21 |
| 1016855862 | 2016.11.09 03:50 | buy | 0.07 | audusd | 0.77297 | 0.00000 | 0.00000 | 2016.11.10 10:35 | 0.77256 | 0.00 | 0.00 | 0.00 | -2.87 | -4 |
| 1016856591 | 2016.11.09 04:00 | buy | 0.05 | eurusd | 1.10538 | 0.00000 | 0.00000 | 2016.11.09 04:04 | 1.10744 | 0.00 | 0.00 | 0.00 | 10.30 | 21 |
| 1016856593 | 2016.11.09 04:00 | sell | 0.07 | eurusd | 1.10509 | 0.00000 | 0.00000 | 2016.11.09 11:43 | 1.10309 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016857650 | 2016.11.09 04:04 | buy | 0.05 | eurusd | 1.10774 | 0.00000 | 0.00000 | 2016.11.09 04:13 | 1.10974 | 0.00 | 0.00 | 0.00 | 10.00 | 20 |
| 1016857658 | 2016.11.09 04:04 | sell | 0.07 | eurusd | 1.10741 | 0.00000 | 0.00000 | 2016.11.09 11:39 | 1.10538 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016858352 | 2016.11.09 04:06 | sell | 0.05 | audusd | 0.77045 | 0.00000 | 0.00000 | 2016.11.09 04:20 | 0.76831 | 0.00 | 0.00 | 0.00 | 10.70 | 21 |
| 1016858331 | 2016.11.09 04:06 | buy | 0.07 | audusd | 0.77068 | 0.00000 | 0.00000 | 2016.11.10 10:36 | 0.77252 | 0.00 | 0.00 | 0.00 | 12.88 | 18 |
| 1016858823 | 2016.11.09 04:08 | buy | 0.07 | eurusd | 1.10659 | 0.00000 | 0.00000 | 2016.11.09 04:12 | 1.10865 | 0.00 | 0.00 | 0.00 | 14.42 | 21 |
| 1016859293 | 2016.11.09 04:11 | sell | 0.07 | audusd | 0.77145 | 0.00000 | 0.00000 | 2016.11.09 04:14 | 0.76944 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016859562 | 2016.11.09 04:13 | buy | 0.05 | eurusd | 1.11054 | 0.00000 | 0.00000 | 2016.11.09 04:21 | 1.11275 | 0.00 | 0.00 | 0.00 | 11.05 | 22 |
| 1016859578 | 2016.11.09 04:13 | sell | 0.07 | eurusd | 1.11034 | 0.00000 | 0.00000 | 2016.11.09 10:13 | 1.10833 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016860825 | 2016.11.09 04:20 | sell | 0.05 | audusd | 0.76794 | 0.00000 | 0.00000 | 2016.11.09 05:08 | 0.76572 | 0.00 | 0.00 | 0.00 | 11.10 | 22 |
| 1016860819 | 2016.11.09 04:20 | buy | 0.07 | audusd | 0.76821 | 0.00000 | 0.00000 | 2016.11.10 10:36 | 0.77254 | 0.00 | 0.00 | 0.00 | 30.31 | 43 |
| 1016861187 | 2016.11.09 04:21 | buy | 0.05 | eurusd | 1.11333 | 0.00000 | 0.00000 | 2016.11.09 04:23 | 1.11553 | 0.00 | 0.00 | 0.00 | 11.00 | 22 |
| 1016861205 | 2016.11.09 04:21 | sell | 0.07 | eurusd | 1.11296 | 0.00000 | 0.00000 | 2016.11.09 09:58 | 1.11091 | 0.00 | 0.00 | 0.00 | 14.35 | 20 |
| 1016862111 | 2016.11.09 04:23 | sell | 0.07 | eurusd | 1.11540 | 0.00000 | 0.00000 | 2016.11.09 04:28 | 1.11325 | 0.00 | 0.00 | 0.00 | 15.05 | 21 |
| 1016862093 | 2016.11.09 04:23 | buy | 0.05 | eurusd | 1.11601 | 0.00000 | 0.00000 | 2016.11.09 05:12 | 1.11805 | 0.00 | 0.00 | 0.00 | 10.20 | 20 |
| 1016862669 | 2016.11.09 04:24 | buy | 0.07 | eurusd | 1.11500 | 0.00000 | 0.00000 | 2016.11.09 05:10 | 1.11700 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016863342 | 2016.11.09 04:28 | buy | 0.07 | eurusd | 1.11283 | 0.00000 | 0.00000 | 2016.11.09 04:32 | 1.11492 | 0.00 | 0.00 | 0.00 | 14.63 | 21 |
| 1016863266 | 2016.11.09 04:28 | buy | 0.07 | eurusd | 1.11387 | 0.00000 | 0.00000 | 2016.11.09 04:34 | 1.11598 | 0.00 | 0.00 | 0.00 | 14.77 | 21 |
| 1016863451 | 2016.11.09 04:29 | sell | 0.07 | audusd | 0.76901 | 0.00000 | 0.00000 | 2016.11.09 04:36 | 0.76683 | 0.00 | 0.00 | 0.00 | 15.26 | 22 |
| 1016863721 | 2016.11.09 04:31 | sell | 0.07 | audusd | 0.77001 | 0.00000 | 0.00000 | 2016.11.09 04:34 | 0.76801 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016863718 | 2016.11.09 04:31 | sell | 0.07 | eurusd | 1.11399 | 0.00000 | 0.00000 | 2016.11.09 09:57 | 1.11198 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016864430 | 2016.11.09 04:37 | sell | 0.07 | eurusd | 1.11550 | 0.00000 | 0.00000 | 2016.11.09 04:55 | 1.11346 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016865407 | 2016.11.09 04:53 | sell | 0.07 | audusd | 0.76899 | 0.00000 | 0.00000 | 2016.11.09 05:08 | 0.76699 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016865521 | 2016.11.09 04:55 | buy | 0.07 | eurusd | 1.11397 | 0.00000 | 0.00000 | 2016.11.09 05:07 | 1.11600 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016865691 | 2016.11.09 04:56 | buy | 0.07 | eurusd | 1.11279 | 0.00000 | 0.00000 | 2016.11.09 05:05 | 1.11480 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016867002 | 2016.11.09 05:07 | sell | 0.07 | eurusd | 1.11557 | 0.00000 | 0.00000 | 2016.11.09 09:55 | 1.11356 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016867401 | 2016.11.09 05:08 | sell | 0.05 | audusd | 0.76526 | 0.00000 | 0.00000 | 2016.11.09 05:25 | 0.76325 | 0.00 | 0.00 | 0.00 | 10.05 | 20 |
| 1016867400 | 2016.11.09 05:08 | buy | 0.07 | audusd | 0.76571 | 0.00000 | 0.00000 | 2016.11.09 09:48 | 0.76778 | 0.00 | 0.00 | 0.00 | 14.49 | 21 |
| 1016867948 | 2016.11.09 05:11 | sell | 0.07 | audusd | 0.76627 | 0.00000 | 0.00000 | 2016.11.09 05:24 | 0.76427 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016868165 | 2016.11.09 05:12 | buy | 0.05 | eurusd | 1.11831 | 0.00000 | 0.00000 | 2016.11.09 05:25 | 1.12034 | 0.00 | 0.00 | 0.00 | 10.15 | 20 |
| 1016868168 | 2016.11.09 05:12 | sell | 0.07 | eurusd | 1.11799 | 0.00000 | 0.00000 | 2016.11.09 09:50 | 1.11593 | 0.00 | 0.00 | 0.00 | 14.42 | 21 |
| 1016869473 | 2016.11.09 05:17 | buy | 0.07 | eurusd | 1.11729 | 0.00000 | 0.00000 | 2016.11.09 05:22 | 1.11930 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016870617 | 2016.11.09 05:25 | buy | 0.05 | eurusd | 1.12059 | 0.00000 | 0.00000 | 2016.11.09 05:33 | 1.12270 | 0.00 | 0.00 | 0.00 | 10.55 | 21 |
| 1016870679 | 2016.11.09 05:25 | sell | 0.05 | audusd | 0.76283 | 0.00000 | 0.00000 | 2016.11.09 06:45 | 0.76075 | 0.00 | 0.00 | 0.00 | 10.40 | 21 |
| 1016870670 | 2016.11.09 05:25 | buy | 0.07 | audusd | 0.76321 | 0.00000 | 0.00000 | 2016.11.09 08:17 | 0.76525 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016870634 | 2016.11.09 05:25 | sell | 0.07 | eurusd | 1.12019 | 0.00000 | 0.00000 | 2016.11.09 09:07 | 1.11812 | 0.00 | 0.00 | 0.00 | 14.49 | 21 |
| 1016872079 | 2016.11.09 05:33 | sell | 0.07 | eurusd | 1.12270 | 0.00000 | 0.00000 | 2016.11.09 05:36 | 1.12067 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016872073 | 2016.11.09 05:33 | buy | 0.05 | eurusd | 1.12303 | 0.00000 | 0.00000 | 2016.11.09 06:07 | 1.12503 | 0.00 | 0.00 | 0.00 | 10.00 | 20 |
| 1016872307 | 2016.11.09 05:36 | buy | 0.07 | eurusd | 1.12201 | 0.00000 | 0.00000 | 2016.11.09 06:00 | 1.12422 | 0.00 | 0.00 | 0.00 | 15.47 | 22 |
| 1016872495 | 2016.11.09 05:36 | buy | 0.07 | eurusd | 1.12100 | 0.00000 | 0.00000 | 2016.11.09 06:00 | 1.12300 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016872601 | 2016.11.09 05:37 | buy | 0.07 | eurusd | 1.11994 | 0.00000 | 0.00000 | 2016.11.09 05:51 | 1.12207 | 0.00 | 0.00 | 0.00 | 14.91 | 21 |
| 1016872621 | 2016.11.09 05:37 | sell | 0.07 | audusd | 0.76396 | 0.00000 | 0.00000 | 2016.11.09 06:38 | 0.76186 | 0.00 | 0.00 | 0.00 | 14.70 | 21 |
| 1016873722 | 2016.11.09 05:51 | sell | 0.07 | eurusd | 1.12126 | 0.00000 | 0.00000 | 2016.11.09 09:04 | 1.11919 | 0.00 | 0.00 | 0.00 | 14.49 | 21 |
| 1016875558 | 2016.11.09 06:07 | sell | 0.07 | eurusd | 1.12507 | 0.00000 | 0.00000 | 2016.11.09 06:25 | 1.12306 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016875553 | 2016.11.09 06:07 | buy | 0.05 | eurusd | 1.12534 | 0.00000 | 0.00000 | 2016.11.09 06:53 | 1.12741 | 0.00 | 0.00 | 0.00 | 10.35 | 21 |
| 1016876519 | 2016.11.09 06:16 | buy | 0.07 | eurusd | 1.12434 | 0.00000 | 0.00000 | 2016.11.09 06:52 | 1.12634 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016877163 | 2016.11.09 06:25 | sell | 0.07 | eurusd | 1.12267 | 0.00000 | 0.00000 | 2016.11.09 06:28 | 1.12065 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 1016877133 | 2016.11.09 06:25 | buy | 0.07 | eurusd | 1.12325 | 0.00000 | 0.00000 | 2016.11.09 06:39 | 1.12534 | 0.00 | 0.00 | 0.00 | 14.63 | 21 |
| 1016877315 | 2016.11.09 06:26 | buy | 0.07 | eurusd | 1.12225 | 0.00000 | 0.00000 | 2016.11.09 06:33 | 1.12426 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016877536 | 2016.11.09 06:28 | buy | 0.07 | eurusd | 1.12120 | 0.00000 | 0.00000 | 2016.11.09 06:32 | 1.12325 | 0.00 | 0.00 | 0.00 | 14.35 | 21 |
| 1016877732 | 2016.11.09 06:29 | buy | 0.07 | eurusd | 1.12019 | 0.00000 | 0.00000 | 2016.11.09 06:30 | 1.12220 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016877968 | 2016.11.09 06:30 | sell | 0.07 | eurusd | 1.12226 | 0.00000 | 0.00000 | 2016.11.09 08:49 | 1.12026 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016878194 | 2016.11.09 06:32 | sell | 0.07 | eurusd | 1.12337 | 0.00000 | 0.00000 | 2016.11.09 08:47 | 1.12136 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016879105 | 2016.11.09 06:39 | sell | 0.07 | eurusd | 1.12492 | 0.00000 | 0.00000 | 2016.11.09 08:14 | 1.12290 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 1016879688 | 2016.11.09 06:45 | sell | 0.05 | audusd | 0.76064 | 0.00000 | 0.00000 | 2016.11.09 06:53 | 0.75863 | 0.00 | 0.00 | 0.00 | 10.05 | 20 |
| 1016879684 | 2016.11.09 06:45 | buy | 0.07 | audusd | 0.76091 | 0.00000 | 0.00000 | 2016.11.09 08:11 | 0.76292 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016880779 | 2016.11.09 06:53 | buy | 0.05 | eurusd | 1.12765 | 0.00000 | 0.00000 | 2016.11.09 07:07 | 1.12966 | 0.00 | 0.00 | 0.00 | 10.05 | 20 |
| 1016880691 | 2016.11.09 06:53 | buy | 0.07 | audusd | 0.75866 | 0.00000 | 0.00000 | 2016.11.09 07:24 | 0.76068 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 1016880785 | 2016.11.09 06:53 | sell | 0.07 | eurusd | 1.12738 | 0.00000 | 0.00000 | 2016.11.09 08:13 | 1.12534 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016880694 | 2016.11.09 06:53 | sell | 0.05 | audusd | 0.75839 | 0.00000 | 0.00000 | 2016.11.09 20:48 | 0.76343 | 0.00 | 0.00 | 0.00 | -25.20 | -50 |
| 1016881142 | 2016.11.09 06:54 | buy | 0.07 | eurusd | 1.12664 | 0.00000 | 0.00000 | 2016.11.09 07:06 | 1.12864 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016881297 | 2016.11.09 06:55 | buy | 0.07 | eurusd | 1.12563 | 0.00000 | 0.00000 | 2016.11.09 06:58 | 1.12771 | 0.00 | 0.00 | 0.00 | 14.56 | 21 |
| 1016881396 | 2016.11.09 06:56 | sell | 0.07 | audusd | 0.75939 | 0.00000 | 0.00000 | 2016.11.09 20:48 | 0.76346 | 0.00 | 0.00 | 0.00 | -28.49 | -41 |
| 1016882657 | 2016.11.09 07:07 | sell | 0.07 | eurusd | 1.12968 | 0.00000 | 0.00000 | 2016.11.09 07:26 | 1.12768 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016883676 | 2016.11.09 07:23 | sell | 0.07 | audusd | 0.76042 | 0.00000 | 0.00000 | 2016.11.09 20:48 | 0.76344 | 0.00 | 0.00 | 0.00 | -21.14 | -30 |
| 1016884004 | 2016.11.09 07:26 | buy | 0.07 | eurusd | 1.12687 | 0.00000 | 0.00000 | 2016.11.09 07:53 | 1.12891 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016884354 | 2016.11.09 07:28 | sell | 0.07 | audusd | 0.76145 | 0.00000 | 0.00000 | 2016.11.09 20:48 | 0.76346 | 0.00 | 0.00 | 0.00 | -14.07 | -20 |
| 1016884999 | 2016.11.09 07:37 | sell | 0.07 | audusd | 0.76247 | 0.00000 | 0.00000 | 2016.11.09 07:54 | 0.76037 | 0.00 | 0.00 | 0.00 | 14.70 | 21 |
| 1016885765 | 2016.11.09 07:53 | sell | 0.07 | eurusd | 1.12890 | 0.00000 | 0.00000 | 2016.11.09 08:00 | 1.12689 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016887062 | 2016.11.09 08:09 | sell | 0.07 | audusd | 0.76245 | 0.00000 | 0.00000 | 2016.11.09 20:49 | 0.76342 | 0.00 | 0.00 | 0.00 | -6.79 | -10 |
| 1016887395 | 2016.11.09 08:13 | buy | 0.07 | eurusd | 1.12335 | 0.00000 | 0.00000 | 2016.11.09 08:29 | 1.12545 | 0.00 | 0.00 | 0.00 | 14.70 | 21 |
| 1016887464 | 2016.11.09 08:13 | sell | 0.07 | audusd | 0.76352 | 0.00000 | 0.00000 | 2016.11.09 20:49 | 0.76336 | 0.00 | 0.00 | 0.00 | 1.12 | 2 |
| 1016887888 | 2016.11.09 08:15 | buy | 0.07 | eurusd | 1.12233 | 0.00000 | 0.00000 | 2016.11.09 08:29 | 1.12434 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016888197 | 2016.11.09 08:17 | sell | 0.07 | audusd | 0.76616 | 0.00000 | 0.00000 | 2016.11.09 08:30 | 0.76413 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016888141 | 2016.11.09 08:17 | sell | 0.07 | audusd | 0.76454 | 0.00000 | 0.00000 | 2016.11.09 08:39 | 0.76250 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016888503 | 2016.11.09 08:19 | buy | 0.07 | audusd | 0.76470 | 0.00000 | 0.00000 | 2016.11.09 09:46 | 0.76670 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016889747 | 2016.11.09 08:29 | sell | 0.07 | eurusd | 1.12555 | 0.00000 | 0.00000 | 2016.11.09 08:32 | 1.12355 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016889678 | 2016.11.09 08:29 | sell | 0.07 | eurusd | 1.12440 | 0.00000 | 0.00000 | 2016.11.09 08:46 | 1.12237 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016890094 | 2016.11.09 08:31 | buy | 0.07 | audusd | 0.76370 | 0.00000 | 0.00000 | 2016.11.09 09:12 | 0.76571 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016890570 | 2016.11.09 08:38 | buy | 0.07 | audusd | 0.76264 | 0.00000 | 0.00000 | 2016.11.09 09:00 | 0.76466 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 1016890795 | 2016.11.09 08:41 | sell | 0.07 | eurusd | 1.12542 | 0.00000 | 0.00000 | 2016.11.09 08:44 | 1.12340 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 1016891827 | 2016.11.09 08:49 | buy | 0.07 | eurusd | 1.12030 | 0.00000 | 0.00000 | 2016.11.09 08:55 | 1.12230 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016894009 | 2016.11.09 08:55 | sell | 0.07 | eurusd | 1.12228 | 0.00000 | 0.00000 | 2016.11.09 09:04 | 1.12016 | 0.00 | 0.00 | 0.00 | 14.84 | 21 |
| 1016895400 | 2016.11.09 09:00 | sell | 0.07 | audusd | 0.76456 | 0.00000 | 0.00000 | 2016.11.09 20:23 | 0.76252 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016895766 | 2016.11.09 09:04 | buy | 0.07 | eurusd | 1.11888 | 0.00000 | 0.00000 | 2016.11.09 09:23 | 1.12088 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016896269 | 2016.11.09 09:07 | buy | 0.07 | eurusd | 1.11788 | 0.00000 | 0.00000 | 2016.11.09 09:10 | 1.11992 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016896524 | 2016.11.09 09:08 | sell | 0.07 | eurusd | 1.11931 | 0.00000 | 0.00000 | 2016.11.09 09:48 | 1.11728 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016897289 | 2016.11.09 09:09 | sell | 0.07 | audusd | 0.76557 | 0.00000 | 0.00000 | 2016.11.09 19:41 | 0.76355 | 0.00 | 0.00 | 0.00 | 14.14 | 20 |
| 1016900437 | 2016.11.09 09:23 | sell | 0.07 | eurusd | 1.12032 | 0.00000 | 0.00000 | 2016.11.09 09:46 | 1.11829 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
| 1016900522 | 2016.11.09 09:24 | sell | 0.07 | eurusd | 1.12135 | 0.00000 | 0.00000 | 2016.11.09 09:45 | 1.11931 | 0.00 | 0.00 | 0.00 | 14.28 | 20 |
| 1016901757 | 2016.11.09 09:45 | sell | 0.07 | audusd | 0.76658 | 0.00000 | 0.00000 | 2016.11.09 10:39 | 0.76457 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016902062 | 2016.11.09 09:48 | sell | 0.07 | audusd | 0.76874 | 0.00000 | 0.00000 | 2016.11.09 10:07 | 0.76673 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016902033 | 2016.11.09 09:48 | sell | 0.07 | audusd | 0.76761 | 0.00000 | 0.00000 | 2016.11.09 10:32 | 0.76560 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
| 1016905537 | 2016.11.09 09:58 | buy | 0.07 | eurusd | 1.11083 | 0.00000 | 0.00000 | 2016.11.09 10:04 | 1.11283 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016905595 | 2016.11.09 09:58 | sell | 0.07 | eurusd | 1.11162 | 0.00000 | 0.00000 | 2016.11.09 10:13 | 1.10930 | 0.00 | 0.00 | 0.00 | 16.24 | 23 |
| 1016906812 | 2016.11.09 10:04 | sell | 0.07 | eurusd | 1.11263 | 0.00000 | 0.00000 | 2016.11.09 10:12 | 1.11055 | 0.00 | 0.00 | 0.00 | 14.56 | 21 |
| 1016906957 | 2016.11.09 10:05 | buy | 0.07 | audusd | 0.76720 | 0.00000 | 0.00000 | 2016.11.09 13:56 | 0.76925 | 0.00 | 0.00 | 0.00 | 14.35 | 21 |
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| 1016907906 | 2016.11.09 10:13 | sell | 0.07 | eurusd | 1.10842 | 0.00000 | 0.00000 | 2016.11.09 11:36 | 1.10642 | 0.00 | 0.00 | 0.00 | 14.00 | 20 |
| 1016908196 | 2016.11.09 10:14 | sell | 0.07 | eurusd | 1.10945 | 0.00000 | 0.00000 | 2016.11.09 11:13 | 1.10742 | 0.00 | 0.00 | 0.00 | 14.21 | 20 |
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| 1016909975 | 2016.11.09 10:21 | sell | 0.07 | eurusd | 1.11148 | 0.00000 | 0.00000 | 2016.11.09 11:01 | 1.10947 | 0.00 | 0.00 | 0.00 | 14.07 | 20 |
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| 1018008313 | 2016.12.03 00:00 | balance | Swap Free Fee #1016882655 | -0.44 | 0 | |||||||||
| 1018008320 | 2016.12.03 00:00 | balance | Swap Free Fee #1016883274 | -0.61 | 0 | |||||||||
| 1018008322 | 2016.12.03 00:00 | balance | Swap Free Fee #1016883811 | -0.61 | 0 | |||||||||
| 1018008326 | 2016.12.03 00:00 | balance | Swap Free Fee #1016886529 | -0.61 | 0 | |||||||||
| 1018008329 | 2016.12.03 00:00 | balance | Swap Free Fee #1016887272 | -0.61 | 0 | |||||||||
| 1018008330 | 2016.12.03 00:00 | balance | Swap Free Fee #1016887348 | -0.61 | 0 | |||||||||
| 1018008334 | 2016.12.03 00:00 | balance | Swap Free Fee #1016891070 | -0.61 | 0 | |||||||||
| 1018008335 | 2016.12.03 00:00 | balance | Swap Free Fee #1016891360 | -0.61 | 0 | |||||||||
| 1018008338 | 2016.12.03 00:00 | balance | Swap Free Fee #1016891519 | -0.61 | 0 | |||||||||
| 1018008345 | 2016.12.03 00:00 | balance | Swap Free Fee #1016895673 | -0.61 | 0 | |||||||||
| 1018008354 | 2016.12.03 00:00 | balance | Swap Free Fee #1016901748 | -0.61 | 0 | |||||||||
| 1018008356 | 2016.12.03 00:00 | balance | Swap Free Fee #1016901852 | -0.61 | 0 | |||||||||
| 1018008358 | 2016.12.03 00:00 | balance | Swap Free Fee #1016902164 | -0.61 | 0 | |||||||||
| 1018008362 | 2016.12.03 00:00 | balance | Swap Free Fee #1016902475 | -0.61 | 0 | |||||||||
| 1018008366 | 2016.12.03 00:00 | balance | Swap Free Fee #1016904375 | -0.61 | 0 | |||||||||
| 1018008368 | 2016.12.03 00:00 | balance | Swap Free Fee #1016904602 | -0.61 | 0 | |||||||||
| 1018008369 | 2016.12.03 00:00 | balance | Swap Free Fee #1016904678 | -0.61 | 0 | |||||||||
| 1018008373 | 2016.12.03 00:00 | balance | Swap Free Fee #1016905350 | -0.61 | 0 | |||||||||
| 1018008383 | 2016.12.03 00:00 | balance | Swap Free Fee #1016907477 | -0.61 | 0 | |||||||||
| 1018008396 | 2016.12.03 00:00 | balance | Swap Free Fee #1016912646 | -0.61 | 0 | |||||||||
| 1018008397 | 2016.12.03 00:00 | balance | Swap Free Fee #1016912798 | -0.61 | 0 | |||||||||
| 1018008425 | 2016.12.03 00:00 | balance | Swap Free Fee #1016923852 | -0.61 | 0 | |||||||||
| 1018008426 | 2016.12.03 00:00 | balance | Swap Free Fee #1016923998 | -0.61 | 0 | |||||||||
| 1018008428 | 2016.12.03 00:00 | balance | Swap Free Fee #1016924909 | -0.61 | 0 | |||||||||
| 1018008429 | 2016.12.03 00:00 | balance | Swap Free Fee #1016925134 | -0.61 | 0 | |||||||||
| 1018008436 | 2016.12.03 00:00 | balance | Swap Free Fee #1016926590 | -0.61 | 0 | |||||||||
| 1018008445 | 2016.12.03 00:00 | balance | Swap Free Fee #1016928184 | -0.61 | 0 | |||||||||
| 1018008464 | 2016.12.03 00:00 | balance | Swap Free Fee #1016933243 | -0.61 | 0 | |||||||||
| 1018008468 | 2016.12.03 00:00 | balance | Swap Free Fee #1016934507 | -0.61 | 0 | |||||||||
| 1018008480 | 2016.12.03 00:00 | balance | Swap Free Fee #1016939028 | -0.61 | 0 | |||||||||
| 1018008491 | 2016.12.03 00:00 | balance | Swap Free Fee #1016942063 | -0.61 | 0 | |||||||||
| 1018008511 | 2016.12.03 00:00 | balance | Swap Free Fee #1016952729 | -0.61 | 0 | |||||||||
| 1018008572 | 2016.12.03 00:00 | balance | Swap Free Fee #1016992039 | -0.61 | 0 | |||||||||
| 1018008618 | 2016.12.03 00:00 | balance | Swap Free Fee #1017046035 | -0.61 | 0 | |||||||||
| 1018008723 | 2016.12.03 00:00 | balance | Swap Free Fee #1017091675 | -0.61 | 0 | |||||||||
| 1018008735 | 2016.12.03 00:00 | balance | Swap Free Fee #1017100232 | -0.61 | 0 | |||||||||
| 1018008762 | 2016.12.03 00:00 | balance | Swap Free Fee #1017127253 | -0.61 | 0 | |||||||||
| 1018008875 | 2016.12.03 00:00 | balance | Swap Free Fee #1017239927 | -0.61 | 0 | |||||||||
| 1018008932 | 2016.12.03 00:00 | balance | Swap Free Fee #1017302971 | -0.61 | 0 | |||||||||
| 1018008947 | 2016.12.03 00:00 | balance | Swap Free Fee #1017310104 | -0.61 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -1 680.70 | -12317 | ||||||||||
| Closed P/L: | -1 680.70 | |||||||||||||
| 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 | -150.50 | -215 | ||||||||||
| Floating P/L: | -150.50 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 139.93 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 680.70 | Floating P/L: | -150.50 | Margin: | 59.68 | |||||||||
| Balance: | 459.23 | Equity: | 308.73 | Free Margin: | 249.05 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 21 089.21 | Gross Loss: | -22 769.91 | Total Net Profit: | -1 680.70 | |||||||||
| Profit Factor: | 0.93 | Expected Payoff: | -3.26 | |||||||||||
| Absolute Drawdown: | 2 040.77 | Maximal Drawdown: | 13 213.47 (94.16%) | Relative Drawdown: | 94.16% (13 213.47) | |||||||||
| Total Trades: | 516 | Short Positions (won %): | 235 (74.04%) | Long Positions (won %): | 281 (63.70%) | |||||||||
| Profit Trades (% of total): | 353 (68.41%) | Loss trades (% of total): | 163 (31.59%) | |||||||||||
| Largest | profit trade: | 2 060.00 | loss trade: | -768.60 | ||||||||||
| Average | profit trade: | 59.74 | loss trade: | -139.69 | ||||||||||
| Maximum | consecutive wins ($): | 141 (1 906.87) | consecutive losses ($): | 36 (-14 501.54) | ||||||||||
| Maximal | consecutive profit (count): | 3 402.00 (3) | consecutive loss (count): | -14 501.54 (36) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||