FXPRO Financial Services Ltd
| Account: 4032801 | Name: Forex Avatar Demo test by ForexPeaceArmy.com | Currency: USD | 2012 April 11, 07:42 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 57212437 | 2011.10.06 01:26 | balance | Deposit | 5 000.00 | 0 | |||||||||
| 57264227 | 2011.10.06 17:25 | sell | 1.00 | gbpusd | 1.53790 | 1.54290 | 1.53090 | 2011.10.06 21:09 | 1.54290 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 57274596 | 2011.10.06 21:10 | buy | 1.00 | gbpusd | 1.54397 | 1.54897 | 1.54997 | 2011.10.07 09:50 | 1.54897 | 0.00 | 0.00 | 0.00 | 500.00 | 50 |
| 57279712 | 2011.10.07 01:10 | buy | 1.00 | gbpusd | 1.54334 | 1.54484 | 1.54834 | 2011.10.07 05:09 | 1.54484 | 0.00 | 0.00 | 0.00 | 150.00 | 15 |
| 57281111 | 2011.10.07 03:05 | sell stop | 1.00 | eurusd | 1.33659 | 0.00000 | 0.00000 | 2011.10.07 06:11 | 1.34326 | cancelled | 0 | |||
| 57281105 | 2011.10.07 03:05 | buy | 1.00 | eurusd | 1.34225 | 1.34325 | 1.34825 | 2011.10.07 07:31 | 1.34325 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57281711 | 2011.10.07 03:40 | buy | 1.00 | eurusd | 1.34144 | 1.33444 | 1.35144 | 2011.10.07 05:05 | 1.34211 | 0.00 | 0.00 | 0.00 | 67.00 | 7 |
| 57282156 | 2011.10.07 04:05 | buy | 1.00 | gbpusd | 1.54255 | 1.54555 | 1.54755 | 2011.10.07 05:42 | 1.54555 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 57286915 | 2011.10.07 08:40 | buy | 1.00 | gbpusd | 1.54410 | 1.54660 | 1.55410 | 2011.10.07 09:42 | 1.54660 | 0.00 | 0.00 | 0.00 | 250.00 | 25 |
| 57325070 | 2011.10.07 20:05 | buy | 1.00 | gbpusd | 1.55650 | 1.55350 | 1.56150 | 2011.10.10 01:18 | 1.55350 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 57328453 | 2011.10.07 21:45 | buy | 1.00 | gbpusd | 1.55450 | 1.55650 | 1.55950 | 2011.10.07 22:40 | 1.55650 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 57380805 | 2011.10.10 22:10 | sell stop | 1.00 | eurusd | 1.35824 | 0.00000 | 0.00000 | 2011.10.10 22:52 | 1.36494 | cancelled | 0 | |||
| 57380804 | 2011.10.10 22:10 | buy | 1.00 | eurusd | 1.36392 | 1.36492 | 1.36992 | 2011.10.10 23:08 | 1.36492 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57381338 | 2011.10.10 22:25 | buy | 1.00 | eurusd | 1.36343 | 1.36443 | 0.00000 | 2011.10.10 22:52 | 1.36443 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57381331 | 2011.10.10 22:25 | buy | 1.00 | gbpusd | 1.56590 | 1.56690 | 1.57590 | 2011.10.10 23:10 | 1.56690 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57385886 | 2011.10.11 02:20 | buy | 1.00 | gbpusd | 1.56467 | 1.56167 | 1.56967 | 2011.10.11 06:05 | 1.56167 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 57437874 | 2011.10.12 07:25 | sell | 1.00 | gbpusd | 1.55720 | 1.56220 | 1.55020 | 2011.10.12 10:59 | 1.56220 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 57437963 | 2011.10.12 07:30 | sell | 1.00 | eurusd | 1.36234 | 1.36684 | 1.35434 | 2011.10.12 09:41 | 1.36684 | 0.00 | 0.00 | 0.00 | -450.00 | -45 |
| 57438975 | 2011.10.12 08:25 | sell | 1.00 | gbpusd | 1.55823 | 1.56423 | 1.54923 | 2011.10.12 11:14 | 1.56423 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 57439165 | 2011.10.12 08:30 | sell | 1.00 | gbpusd | 1.55868 | 1.56218 | 1.54968 | 2011.10.12 10:58 | 1.56218 | 0.00 | 0.00 | 0.00 | -350.00 | -35 |
| 57437966 | 2011.10.12 09:41 | buy | 1.00 | eurusd | 1.36698 | 1.36248 | 1.37148 | 2011.10.12 11:14 | 1.37148 | 0.00 | 0.00 | 0.00 | 450.00 | 45 |
| 57444877 | 2011.10.12 11:00 | buy | 1.00 | gbpusd | 1.56248 | 1.56698 | 1.56848 | 2011.10.12 11:22 | 1.56698 | 0.00 | 0.00 | 0.00 | 450.00 | 45 |
| 57446298 | 2011.10.12 11:15 | sell | 1.00 | gbpusd | 1.56450 | 1.57050 | 1.55850 | 2011.10.12 12:07 | 1.57050 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 57480269 | 2011.10.12 23:15 | sell stop | 1.00 | eurusd | 1.37303 | 0.00000 | 0.00000 | 2011.10.13 07:08 | 1.37966 | cancelled | 0 | |||
| 57480246 | 2011.10.12 23:15 | buy | 1.00 | eurusd | 1.37869 | 1.38069 | 1.38469 | 2011.10.13 07:29 | 1.38069 | 0.00 | 0.00 | 8.64 | 200.00 | 20 |
| 57481798 | 2011.10.13 00:05 | buy | 1.00 | gbpusd | 1.57426 | 1.57526 | 1.57926 | 2011.10.13 02:04 | 1.57526 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57482112 | 2011.10.13 00:36 | buy | 1.00 | eurusd | 1.37829 | 1.38029 | 0.00000 | 2011.10.13 07:41 | 1.38029 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 57482435 | 2011.10.13 00:55 | buy | 1.00 | gbpusd | 1.57397 | 1.57497 | 1.57897 | 2011.10.13 02:05 | 1.57497 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57483911 | 2011.10.13 02:50 | buy | 1.00 | gbpusd | 1.57371 | 1.57471 | 1.57871 | 2011.10.13 03:35 | 1.57471 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57542457 | 2011.10.14 01:45 | buy | 1.00 | gbpusd | 1.57453 | 1.57603 | 1.58453 | 2011.10.14 08:46 | 1.57603 | 0.00 | 0.00 | 0.00 | 150.00 | 15 |
| 57545484 | 2011.10.14 03:40 | buy | 1.00 | gbpusd | 1.57337 | 1.57437 | 1.57837 | 2011.10.14 05:18 | 1.57437 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57637440 | 2011.10.18 03:50 | sell | 1.00 | gbpusd | 1.57721 | 1.58071 | 1.56821 | 2011.10.18 06:49 | 1.58071 | 0.00 | 0.00 | 0.00 | -350.00 | -35 |
| 57675802 | 2011.10.18 19:45 | sell | 1.00 | gbpusd | 1.56894 | 1.57394 | 1.56194 | 2011.10.18 22:02 | 1.57394 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 57680546 | 2011.10.18 22:05 | buy | 1.00 | gbpusd | 1.57457 | 1.57857 | 1.58057 | 2011.10.19 12:15 | 1.57857 | 0.00 | 0.00 | 0.00 | 400.00 | 40 |
| 57728660 | 2011.10.19 20:40 | buy | 1.00 | gbpusd | 1.57863 | 1.57563 | 1.58363 | 2011.10.19 21:32 | 1.57563 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 57736082 | 2011.10.20 02:25 | sell | 1.00 | eurusd | 1.37684 | 1.37434 | 1.37134 | 2011.10.20 04:16 | 1.37434 | 0.00 | 0.00 | 0.00 | 250.00 | 25 |
| 57806288 | 2011.10.21 09:55 | buy | 1.00 | gbpusd | 1.57851 | 1.57551 | 1.58351 | 2011.10.21 11:10 | 1.57551 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 57848590 | 2011.10.21 20:00 | buy | 1.00 | eurusd | 1.38566 | 1.37866 | 1.39566 | 2011.10.21 21:42 | 1.38570 | 0.00 | 0.00 | 0.00 | 4.00 | 0 |
| 57897361 | 2011.10.24 22:50 | buy | 1.00 | gbpusd | 1.59745 | 1.59845 | 1.60745 | 2011.10.24 23:18 | 1.59845 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 57966011 | 2011.10.26 09:40 | buy | 1.00 | gbpusd | 1.60178 | 1.60278 | 1.61178 | 2011.10.26 10:01 | 1.60278 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58079588 | 2011.10.28 00:40 | sell stop | 1.00 | eurusd | 1.41236 | 0.00000 | 0.00000 | 2011.10.28 02:35 | 1.41903 | cancelled | 0 | |||
| 58079585 | 2011.10.28 00:40 | buy | 1.00 | eurusd | 1.41804 | 1.41904 | 1.42404 | 2011.10.28 03:04 | 1.41904 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58083887 | 2011.10.28 05:35 | sell stop | 1.00 | eurusd | 1.41120 | 0.00000 | 0.00000 | 2011.10.28 08:23 | 1.41781 | cancelled | 0 | |||
| 58083886 | 2011.10.28 05:35 | buy | 1.00 | eurusd | 1.41684 | 1.41884 | 1.42284 | 2011.10.28 09:15 | 1.41884 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 58201562 | 2011.10.31 09:50 | sell | 1.00 | gbpusd | 1.60243 | 1.60143 | 1.59543 | 2011.10.31 10:45 | 1.60143 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58252528 | 2011.10.31 21:30 | buy | 1.00 | gbpusd | 1.60896 | 1.60996 | 1.61396 | 2011.10.31 21:55 | 1.60996 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58439304 | 2011.11.04 00:35 | sell stop | 1.00 | eurusd | 1.37501 | 0.00000 | 0.00000 | 2011.11.04 00:56 | 1.38171 | cancelled | 0 | |||
| 58439292 | 2011.11.04 00:35 | buy | 1.00 | eurusd | 1.38070 | 1.38170 | 1.38670 | 2011.11.04 01:08 | 1.38170 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58444276 | 2011.11.04 04:55 | buy | 1.00 | gbpusd | 1.60057 | 1.60157 | 1.60557 | 2011.11.04 06:44 | 1.60157 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58600435 | 2011.11.09 02:15 | sell stop | 1.00 | eurusd | 1.37613 | 0.00000 | 0.00000 | 2011.11.09 02:34 | 1.38279 | cancelled | 0 | |||
| 58600434 | 2011.11.09 02:15 | buy | 1.00 | eurusd | 1.38180 | 1.38380 | 1.38780 | 2011.11.09 03:14 | 1.38380 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 58605257 | 2011.11.09 06:50 | buy | 1.00 | gbpusd | 1.60889 | 1.61089 | 1.61389 | 2011.11.09 10:20 | 1.61089 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 58657284 | 2011.11.09 18:20 | sell | 1.00 | gbpusd | 1.59625 | 1.59525 | 1.58925 | 2011.11.09 19:42 | 1.59525 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58678352 | 2011.11.10 03:55 | sell | 1.00 | eurusd | 1.35448 | 1.35348 | 1.34898 | 2011.11.10 08:26 | 1.35348 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58679581 | 2011.11.10 04:38 | sell | 1.00 | eurusd | 1.35435 | 0.00000 | 1.35398 | 2011.11.10 04:56 | 1.35398 | 0.00 | 0.00 | 0.00 | 37.00 | 4 |
| 58783042 | 2011.11.11 23:45 | buy | 1.00 | eurusd | 1.37413 | 1.36863 | 1.38013 | 2011.11.14 00:00 | 1.38013 | 0.00 | 0.00 | 2.88 | 600.00 | 60 |
| 58783053 | 2011.11.14 12:05 | sell | 1.00 | eurusd | 1.36833 | 1.36633 | 1.36283 | 2011.11.14 13:19 | 1.36633 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 58839444 | 2011.11.14 21:25 | sell | 1.00 | gbpusd | 1.59131 | 1.58981 | 1.58431 | 2011.11.14 22:00 | 1.58981 | 0.00 | 0.00 | 0.00 | 150.00 | 15 |
| 58973220 | 2011.11.17 04:50 | sell | 1.00 | eurusd | 1.34667 | 1.35117 | 1.33867 | 2011.11.17 07:46 | 1.35117 | 0.00 | 0.00 | 0.00 | -450.00 | -45 |
| 58973579 | 2011.11.17 05:05 | sell | 1.00 | eurusd | 1.34675 | 1.34875 | 1.34125 | 2011.11.17 06:54 | 1.34875 | 0.00 | 0.00 | 0.00 | -200.00 | -20 |
| 58978145 | 2011.11.17 07:45 | sell | 1.00 | gbpusd | 1.57563 | 1.57463 | 1.56663 | 2011.11.17 09:27 | 1.57463 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 58973223 | 2011.11.17 07:46 | buy | 1.00 | eurusd | 1.35135 | 1.34685 | 1.35585 | 2011.11.17 10:27 | 1.34685 | 0.00 | 0.00 | 0.00 | -450.00 | -45 |
| 58985138 | 2011.11.17 10:28 | sell | 1.00 | eurusd | 1.34679 | 1.35129 | 1.34229 | 2011.11.17 15:36 | 1.35129 | 0.00 | 0.00 | 0.00 | -450.00 | -45 |
| 59146608 | 2011.11.22 07:45 | sell | 1.00 | gbpusd | 1.56375 | 1.56875 | 1.55675 | 2011.11.22 10:31 | 1.56875 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 59153282 | 2011.11.22 10:35 | buy | 1.00 | gbpusd | 1.56834 | 1.56234 | 1.57434 | 2011.11.22 11:49 | 1.56234 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 59288881 | 2011.11.24 00:50 | sell | 1.00 | gbpusd | 1.55335 | 1.55835 | 1.54635 | 2011.11.24 09:55 | 1.55334 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
| 59299974 | 2011.11.24 04:30 | sell | 1.00 | gbpusd | 1.55503 | 1.55403 | 1.54603 | 2011.11.24 09:57 | 1.55403 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59374862 | 2011.11.25 23:05 | sell | 1.00 | gbpusd | 1.54532 | 1.54432 | 1.53832 | 2011.11.25 23:27 | 1.54432 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59424022 | 2011.11.28 19:30 | buy | 1.00 | gbpusd | 1.55218 | 1.54918 | 1.55718 | 2011.11.28 20:12 | 1.54918 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 59468028 | 2011.11.29 16:05 | buy | 1.00 | gbpusd | 1.55848 | 1.55948 | 1.56348 | 2011.11.29 16:19 | 1.55948 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59505739 | 2011.11.30 12:50 | sell | 1.00 | gbpusd | 1.55679 | 1.56179 | 1.54979 | 2011.11.30 13:13 | 1.56179 | 0.00 | 0.00 | 0.00 | -500.00 | -50 |
| 59507899 | 2011.11.30 13:15 | buy | 1.00 | gbpusd | 1.56154 | 1.55554 | 1.56754 | 2011.11.30 15:01 | 1.56754 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 59533607 | 2011.11.30 20:15 | sell stop | 1.00 | eurusd | 1.33736 | 0.00000 | 0.00000 | 2011.11.30 20:46 | 1.34406 | cancelled | 0 | |||
| 59533614 | 2011.11.30 20:15 | buy | 1.00 | eurusd | 1.34300 | 1.33600 | 1.35300 | 2011.11.30 21:40 | 1.34445 | 0.00 | 0.00 | 0.00 | 145.00 | 15 |
| 59533538 | 2011.11.30 20:15 | buy | 1.00 | eurusd | 1.34300 | 1.34400 | 1.34900 | 2011.11.30 21:42 | 1.34400 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59534409 | 2011.11.30 20:35 | buy | 1.00 | gbpusd | 1.56927 | 1.57027 | 1.57427 | 2011.11.30 21:48 | 1.57027 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59535570 | 2011.11.30 21:05 | buy | 1.00 | gbpusd | 1.56916 | 1.57016 | 1.57416 | 2011.11.30 21:49 | 1.57016 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59656967 | 2011.12.05 00:00 | sell | 1.00 | gbpusd | 1.56252 | 1.55952 | 1.55352 | 2011.12.05 00:05 | 1.55952 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 59699454 | 2011.12.05 20:15 | buy | 1.00 | gbpusd | 1.56693 | 1.56393 | 1.57193 | 2011.12.05 20:52 | 1.56393 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 59779653 | 2011.12.06 21:40 | sell | 1.00 | gbpusd | 1.55988 | 1.56488 | 1.55288 | 2011.12.07 12:45 | 1.55982 | 0.00 | 0.00 | -2.75 | 6.00 | 1 |
| 59831075 | 2011.12.07 18:20 | sell | 1.00 | eurusd | 1.33911 | 1.34111 | 1.33361 | 2011.12.07 19:28 | 1.34111 | 0.00 | 0.00 | 0.00 | -200.00 | -20 |
| 59831071 | 2011.12.07 18:20 | sell | 1.00 | eurusd | 1.33911 | 1.34361 | 1.33111 | 2011.12.07 19:35 | 1.34098 | 0.00 | 0.00 | 0.00 | -187.00 | -19 |
| 59831074 | 2011.12.07 18:20 | buy stop | 1.00 | eurusd | 1.34375 | 0.00000 | 0.00000 | 2011.12.07 19:35 | 1.34094 | cancelled | 0 | |||
| 59882977 | 2011.12.08 22:20 | buy stop | 1.00 | eurusd | 1.33945 | 0.00000 | 0.00000 | 2011.12.08 22:43 | 1.33374 | cancelled | 0 | |||
| 59882970 | 2011.12.08 22:20 | sell | 1.00 | eurusd | 1.33480 | 1.33380 | 1.32680 | 2011.12.08 22:59 | 1.33380 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 59917060 | 2011.12.09 15:35 | buy | 1.00 | gbpusd | 1.56617 | 1.56017 | 1.57617 | 2011.12.09 16:07 | 1.56017 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 60233667 | 2011.12.19 08:20 | buy stop | 1.00 | eurusd | 1.30584 | 0.00000 | 0.00000 | 2011.12.19 08:30 | 1.30015 | cancelled | 0 | |||
| 60233663 | 2011.12.19 08:20 | sell | 1.00 | eurusd | 1.30119 | 1.30569 | 1.29319 | 2011.12.19 09:20 | 1.30144 | 0.00 | 0.00 | 0.00 | -25.00 | -2 |
| 60333548 | 2011.12.19 20:20 | buy | 1.00 | gbpusd | 1.55184 | 1.55384 | 1.55684 | 2011.12.20 09:48 | 1.55384 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 60386359 | 2011.12.20 21:05 | buy | 1.00 | gbpusd | 1.56576 | 1.56776 | 1.57076 | 2011.12.21 02:21 | 1.56776 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 60387661 | 2011.12.20 22:15 | buy | 1.00 | gbpusd | 1.56534 | 1.56734 | 1.57034 | 2011.12.21 02:22 | 1.56734 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 60396134 | 2011.12.21 07:20 | buy | 1.00 | eurusd | 1.31054 | 1.30354 | 1.32054 | 2011.12.21 08:15 | 1.31149 | 0.00 | 0.00 | 0.00 | 95.00 | 10 |
| 60491380 | 2011.12.23 20:05 | sell | 1.00 | eurusd | 1.30523 | 1.30723 | 1.29973 | 2011.12.26 13:23 | 1.30723 | 0.00 | 0.00 | -5.35 | -200.00 | -20 |
| 60511085 | 2011.12.27 07:50 | sell | 1.00 | gbpusd | 1.56266 | 1.56616 | 1.55366 | 2011.12.27 09:17 | 1.56616 | 0.00 | 0.00 | 0.00 | -350.00 | -35 |
| 60524445 | 2011.12.27 11:45 | buy | 1.00 | gbpusd | 1.56358 | 1.56458 | 1.57358 | 2011.12.27 12:48 | 1.56458 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60599894 | 2011.12.29 05:00 | sell | 1.00 | eurusd | 1.29319 | 1.29219 | 1.28769 | 2011.12.29 10:21 | 1.29219 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60601183 | 2011.12.29 07:50 | sell | 1.00 | gbpusd | 1.54604 | 1.54304 | 1.53704 | 2011.12.29 11:04 | 1.54304 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 60601776 | 2011.12.29 08:35 | sell | 1.00 | gbpusd | 1.54734 | 1.54634 | 1.53834 | 2011.12.29 09:07 | 1.54634 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60660022 | 2011.12.30 20:45 | buy | 1.00 | gbpusd | 1.55042 | 1.55142 | 1.55542 | 2011.12.30 21:20 | 1.55142 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60661183 | 2011.12.30 21:55 | buy | 1.00 | gbpusd | 1.55010 | 1.55310 | 1.55510 | 2011.12.30 23:09 | 1.55310 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 60670134 | 2012.01.02 15:40 | buy | 1.00 | gbpusd | 1.54975 | 1.54675 | 1.55475 | 2012.01.02 17:34 | 1.54675 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 60713872 | 2012.01.04 01:25 | sell stop | 1.00 | eurusd | 1.29934 | 0.00000 | 0.00000 | 2012.01.04 10:04 | 1.30611 | cancelled | 0 | |||
| 60713871 | 2012.01.04 01:25 | buy | 1.00 | eurusd | 1.30501 | 1.30601 | 1.31101 | 2012.01.04 10:07 | 1.30601 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60713952 | 2012.01.04 01:30 | buy | 1.00 | gbpusd | 1.56414 | 1.56514 | 1.56914 | 2012.01.04 09:18 | 1.56514 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60714538 | 2012.01.04 02:30 | buy | 1.00 | gbpusd | 1.56387 | 1.56487 | 1.56887 | 2012.01.04 09:18 | 1.56487 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60716388 | 2012.01.04 05:00 | buy | 1.00 | eurusd | 1.30274 | 1.30374 | 0.00000 | 2012.01.04 08:47 | 1.30374 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60747781 | 2012.01.04 19:55 | buy stop | 1.00 | eurusd | 1.29943 | 0.00000 | 0.00000 | 2012.01.04 20:05 | 1.29431 | cancelled | 0 | |||
| 60747779 | 2012.01.04 19:55 | sell | 1.00 | eurusd | 1.29479 | 1.29379 | 1.28679 | 2012.01.05 02:19 | 1.29379 | 0.00 | 0.00 | -16.05 | 100.00 | 10 |
| 60748009 | 2012.01.04 20:00 | sell | 1.00 | eurusd | 1.29528 | 1.29428 | 1.28978 | 2012.01.04 22:41 | 1.29428 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 60833040 | 2012.01.09 07:25 | sell | 1.00 | gbpusd | 1.54281 | 1.54631 | 1.53381 | 2012.01.09 15:53 | 1.54631 | 0.00 | 0.00 | 0.00 | -350.00 | -35 |
| 60833944 | 2012.01.09 08:25 | sell | 1.00 | gbpusd | 1.54324 | 1.54924 | 1.53424 | 2012.01.10 11:25 | 1.54924 | 0.00 | 0.00 | -2.75 | -600.00 | -60 |
| 60870328 | 2012.01.10 11:30 | sell | 1.00 | gbpusd | 1.54923 | 1.54623 | 1.54323 | 2012.01.10 12:39 | 1.54623 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 60957692 | 2012.01.12 23:25 | buy | 1.00 | eurusd | 1.28216 | 1.27516 | 1.29216 | 2012.01.13 01:45 | 1.28217 | 0.00 | 0.00 | 2.88 | 1.00 | 0 |
| 60959106 | 2012.01.13 00:45 | sell stop | 1.00 | eurusd | 1.27563 | 0.00000 | 0.00000 | 2012.01.13 06:24 | 1.28238 | cancelled | 0 | |||
| 60959103 | 2012.01.13 00:45 | buy | 1.00 | eurusd | 1.28129 | 1.28429 | 1.28729 | 2012.01.13 07:56 | 1.28429 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 61018039 | 2012.01.13 22:25 | sell | 1.00 | gbpusd | 1.53067 | 1.52967 | 1.52167 | 2012.01.16 10:37 | 1.52967 | 0.00 | 0.00 | -2.75 | 100.00 | 10 |
| 61018146 | 2012.01.13 22:35 | sell | 1.00 | gbpusd | 1.53122 | 1.53022 | 1.52222 | 2012.01.16 10:30 | 1.53022 | 0.00 | 0.00 | -2.75 | 100.00 | 10 |
| 61018431 | 2012.01.13 22:55 | buy stop | 1.00 | eurusd | 1.27318 | 0.00000 | 0.00000 | 2012.01.13 23:31 | 1.26753 | cancelled | 0 | |||
| 61018430 | 2012.01.13 22:55 | sell | 1.00 | eurusd | 1.26852 | 1.26652 | 1.26052 | 2012.01.13 23:40 | 1.26652 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 61166720 | 2012.01.19 07:10 | buy | 1.00 | gbpusd | 1.54257 | 1.54357 | 1.55257 | 2012.01.19 10:47 | 1.54357 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61294239 | 2012.01.23 21:55 | sell stop | 1.00 | eurusd | 1.29503 | 0.00000 | 0.00000 | 2012.01.23 21:59 | 1.30170 | cancelled | 0 | |||
| 61294242 | 2012.01.23 21:55 | buy | 1.00 | eurusd | 1.30067 | 1.29367 | 1.31067 | 2012.01.23 22:05 | 1.30193 | 0.00 | 0.00 | 0.00 | 126.00 | 13 |
| 61294236 | 2012.01.23 21:55 | buy | 1.00 | eurusd | 1.30067 | 1.30167 | 1.30667 | 2012.01.23 22:12 | 1.30167 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61294235 | 2012.01.23 21:55 | buy | 1.00 | gbpusd | 1.55574 | 1.55674 | 1.56074 | 2012.01.23 23:24 | 1.55674 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61353290 | 2012.01.25 05:00 | sell stop | 1.00 | eurusd | 1.29664 | 0.00000 | 0.00000 | 2012.01.25 08:52 | 1.30328 | cancelled | 0 | |||
| 61353287 | 2012.01.25 05:00 | buy | 1.00 | eurusd | 1.30228 | 1.30328 | 1.30828 | 2012.01.25 09:41 | 1.30328 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61454774 | 2012.01.27 04:50 | sell | 1.00 | eurusd | 1.31063 | 1.30913 | 1.30513 | 2012.01.27 10:00 | 1.30913 | 0.00 | 0.00 | 0.00 | 150.00 | 15 |
| 61455746 | 2012.01.27 05:35 | sell | 1.00 | eurusd | 1.31110 | 0.00000 | 1.31013 | 2012.01.27 06:22 | 1.31013 | 0.00 | 0.00 | 0.00 | 97.00 | 10 |
| 61499882 | 2012.01.30 02:10 | buy | 1.00 | eurusd | 1.32060 | 1.31510 | 1.32660 | 2012.01.30 08:51 | 1.31510 | 0.00 | 0.00 | 0.00 | -550.00 | -55 |
| 61500078 | 2012.01.30 02:20 | buy | 1.00 | eurusd | 1.32009 | 1.31309 | 1.33009 | 2012.01.30 11:11 | 1.31309 | 0.00 | 0.00 | 0.00 | -700.00 | -70 |
| 61501035 | 2012.01.30 03:15 | buy | 1.00 | eurusd | 1.31859 | 1.31309 | 0.00000 | 2012.01.30 11:11 | 1.31309 | 0.00 | 0.00 | 0.00 | -550.00 | -55 |
| 61499883 | 2012.01.30 08:51 | sell | 1.00 | eurusd | 1.31495 | 1.32045 | 1.30945 | 2012.01.31 11:09 | 1.32045 | 0.00 | 0.00 | -5.35 | -550.00 | -55 |
| 61644644 | 2012.02.01 20:45 | buy | 1.00 | eurusd | 1.31676 | 1.30976 | 1.32676 | 2012.02.02 00:11 | 1.31682 | 0.00 | 0.00 | 8.64 | 6.00 | 1 |
| 61645660 | 2012.02.01 21:25 | buy | 1.00 | gbpusd | 1.58358 | 1.58458 | 1.58858 | 2012.02.02 03:46 | 1.58458 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61646266 | 2012.02.01 21:50 | buy | 1.00 | gbpusd | 1.58307 | 1.58407 | 1.58807 | 2012.02.02 00:45 | 1.58407 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61657520 | 2012.02.02 10:10 | buy | 1.00 | gbpusd | 1.58274 | 1.58374 | 1.58774 | 2012.02.02 10:36 | 1.58374 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61674541 | 2012.02.02 17:00 | buy stop | 1.00 | eurusd | 1.31894 | 0.00000 | 0.00000 | 2012.02.02 17:29 | 1.31331 | cancelled | 0 | |||
| 61674533 | 2012.02.02 17:00 | sell | 1.00 | eurusd | 1.31429 | 1.31879 | 1.30629 | 2012.02.02 17:50 | 1.31806 | 0.00 | 0.00 | 0.00 | -377.00 | -38 |
| 61675086 | 2012.02.02 17:15 | sell | 1.00 | eurusd | 1.31409 | 1.31609 | 1.30859 | 2012.02.02 17:40 | 1.31609 | 0.00 | 0.00 | 0.00 | -200.00 | -20 |
| 61769859 | 2012.02.07 00:45 | buy | 1.00 | gbpusd | 1.58190 | 1.58290 | 1.58690 | 2012.02.07 12:03 | 1.58290 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61770552 | 2012.02.07 01:35 | buy | 1.00 | gbpusd | 1.58127 | 1.58227 | 1.59127 | 2012.02.07 05:34 | 1.58227 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61770757 | 2012.02.07 01:55 | buy | 1.00 | gbpusd | 1.58125 | 1.58225 | 1.58625 | 2012.02.07 05:34 | 1.58225 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61770922 | 2012.02.07 02:05 | sell stop | 1.00 | eurusd | 1.30594 | 0.00000 | 0.00000 | 2012.02.07 03:43 | 1.31264 | cancelled | 0 | |||
| 61770920 | 2012.02.07 02:05 | buy | 1.00 | eurusd | 1.31160 | 1.31260 | 1.31760 | 2012.02.07 05:35 | 1.31260 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 61966710 | 2012.02.13 09:05 | buy | 1.00 | eurusd | 1.32382 | 1.31682 | 1.33382 | 2012.02.13 09:15 | 1.32584 | 0.00 | 0.00 | 0.00 | 202.00 | 20 |
| 62031403 | 2012.02.14 23:40 | buy stop | 1.00 | eurusd | 1.31714 | 0.00000 | 0.00000 | 2012.02.15 03:14 | 1.31157 | cancelled | 0 | |||
| 62031400 | 2012.02.14 23:40 | sell | 1.00 | eurusd | 1.31250 | 1.31700 | 1.30450 | 2012.02.15 05:53 | 1.31700 | 0.00 | 0.00 | -5.35 | -450.00 | -45 |
| 62031509 | 2012.02.14 23:45 | sell | 1.00 | eurusd | 1.31234 | 1.31434 | 1.30684 | 2012.02.15 04:27 | 1.31434 | 0.00 | 0.00 | -5.35 | -200.00 | -20 |
| 62111472 | 2012.02.17 00:25 | buy | 1.00 | gbpusd | 1.57988 | 1.58088 | 1.58488 | 2012.02.17 02:46 | 1.58088 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 62112695 | 2012.02.17 01:40 | buy | 1.00 | eurusd | 1.31249 | 1.30549 | 1.32249 | 2012.02.17 02:40 | 1.31336 | 0.00 | 0.00 | 0.00 | 87.00 | 9 |
| 62115862 | 2012.02.17 05:35 | buy | 1.00 | gbpusd | 1.58019 | 1.58169 | 1.58519 | 2012.02.17 11:14 | 1.58169 | 0.00 | 0.00 | 0.00 | 150.00 | 15 |
| 62118016 | 2012.02.17 08:35 | buy | 1.00 | gbpusd | 1.57994 | 1.58144 | 1.58994 | 2012.02.17 11:17 | 1.58144 | 0.00 | 0.00 | 0.00 | 150.00 | 15 |
| 62157427 | 2012.02.20 09:20 | buy | 1.00 | gbpusd | 1.58562 | 1.58662 | 1.59062 | 2012.02.20 14:00 | 1.58662 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 62175429 | 2012.02.20 16:50 | buy | 1.00 | eurusd | 1.32446 | 1.31746 | 1.33446 | 2012.02.20 17:50 | 1.32648 | 0.00 | 0.00 | 0.00 | 202.00 | 20 |
| 62235612 | 2012.02.22 08:45 | sell | 1.00 | gbpusd | 1.57957 | 1.57757 | 1.57057 | 2012.02.22 10:08 | 1.57757 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 62276482 | 2012.02.23 08:50 | sell | 1.00 | gbpusd | 1.56843 | 1.57443 | 1.55943 | 2012.02.23 23:23 | 1.57443 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 62276691 | 2012.02.23 08:55 | sell | 1.00 | gbpusd | 1.56886 | 1.57236 | 1.55986 | 2012.02.23 12:35 | 1.57236 | 0.00 | 0.00 | 0.00 | -350.00 | -35 |
| 62306670 | 2012.02.23 23:25 | sell | 1.00 | gbpusd | 1.57417 | 1.58017 | 1.56817 | 2012.02.24 06:20 | 1.57394 | 0.00 | 0.00 | 0.00 | 23.00 | 2 |
| 62312438 | 2012.02.24 06:25 | buy | 1.00 | gbpusd | 1.57392 | 1.57742 | 1.57892 | 2012.02.24 11:02 | 1.57742 | 0.00 | 0.00 | 0.00 | 350.00 | 35 |
| 62341885 | 2012.02.24 23:40 | sell stop | 1.00 | eurusd | 1.33963 | 0.00000 | 0.00000 | 2012.02.27 00:08 | 1.34650 | cancelled | 0 | |||
| 62341882 | 2012.02.24 23:40 | buy | 1.00 | eurusd | 1.34543 | 1.34643 | 1.35143 | 2012.02.27 00:19 | 1.34643 | 0.00 | 0.00 | 2.88 | 100.00 | 10 |
| 62347490 | 2012.02.27 02:35 | buy | 1.00 | gbpusd | 1.58649 | 1.58049 | 1.59649 | 2012.02.28 17:08 | 1.58049 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 62350651 | 2012.02.27 05:25 | buy | 1.00 | gbpusd | 1.58652 | 1.58352 | 1.59152 | 2012.02.27 14:52 | 1.58352 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 62475273 | 2012.03.01 03:15 | sell | 1.00 | eurusd | 1.33411 | 1.33161 | 1.32861 | 2012.03.01 09:33 | 1.33161 | 0.00 | 0.00 | 0.00 | 250.00 | 25 |
| 62475425 | 2012.03.01 03:20 | sell | 1.00 | eurusd | 1.33416 | 0.00000 | 1.33361 | 2012.03.01 03:50 | 1.33361 | 0.00 | 0.00 | 0.00 | 55.00 | 6 |
| 62511674 | 2012.03.02 06:35 | buy | 1.00 | gbpusd | 1.59473 | 1.59173 | 1.59973 | 2012.03.02 10:50 | 1.59173 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 62685618 | 2012.03.09 02:50 | buy | 1.00 | gbpusd | 1.58186 | 1.57886 | 1.58686 | 2012.03.09 09:39 | 1.57886 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 62685678 | 2012.03.09 02:55 | buy | 1.00 | gbpusd | 1.58153 | 1.57553 | 1.59153 | 2012.03.09 11:58 | 1.57553 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 62820066 | 2012.03.13 17:15 | sell | 1.00 | eurusd | 1.30986 | 1.31186 | 1.30436 | 2012.03.13 17:43 | 1.31186 | 0.00 | 0.00 | 0.00 | -200.00 | -20 |
| 62829083 | 2012.03.13 20:35 | buy | 1.00 | gbpusd | 1.56903 | 1.57003 | 1.57903 | 2012.03.13 22:29 | 1.57003 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 62962464 | 2012.03.15 22:25 | buy | 1.00 | gbpusd | 1.57149 | 1.57249 | 1.57649 | 2012.03.16 10:33 | 1.57249 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 62963238 | 2012.03.15 23:10 | sell stop | 1.00 | eurusd | 1.30235 | 0.00000 | 0.00000 | 2012.03.16 04:39 | 1.30913 | cancelled | 0 | |||
| 62963237 | 2012.03.15 23:10 | buy | 1.00 | eurusd | 1.30810 | 1.30910 | 1.31410 | 2012.03.16 06:10 | 1.30910 | 0.00 | 0.00 | 2.88 | 100.00 | 10 |
| 62963358 | 2012.03.15 23:20 | buy | 1.00 | eurusd | 1.30809 | 1.30909 | 0.00000 | 2012.03.16 06:11 | 1.30909 | 0.00 | 0.00 | 2.88 | 100.00 | 10 |
| 62964604 | 2012.03.16 00:35 | buy | 1.00 | gbpusd | 1.57084 | 1.57184 | 1.57584 | 2012.03.16 06:10 | 1.57184 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 62964942 | 2012.03.16 01:00 | buy | 1.00 | gbpusd | 1.57047 | 1.57147 | 1.58047 | 2012.03.16 06:51 | 1.57147 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 63039355 | 2012.03.19 04:20 | sell stop | 1.00 | eurusd | 1.31087 | 0.00000 | 0.00000 | 2012.03.19 08:46 | 1.31757 | cancelled | 0 | |||
| 63039352 | 2012.03.19 04:20 | buy | 1.00 | eurusd | 1.31654 | 1.32154 | 1.32254 | 2012.03.19 17:21 | 1.32254 | 0.00 | 0.00 | 0.00 | 600.00 | 60 |
| 63184488 | 2012.03.20 01:05 | buy | 1.00 | eurusd | 1.32346 | 1.31796 | 1.32946 | 2012.03.20 13:59 | 1.31796 | 0.00 | 0.00 | 0.00 | -550.00 | -55 |
| 63184988 | 2012.03.20 01:55 | buy | 1.00 | eurusd | 1.32294 | 1.31594 | 1.33294 | 2012.03.20 02:45 | 1.32357 | 0.00 | 0.00 | 0.00 | 63.00 | 6 |
| 63190952 | 2012.03.20 05:00 | buy | 1.00 | gbpusd | 1.58732 | 1.58432 | 1.59232 | 2012.03.20 10:09 | 1.58432 | 0.00 | 0.00 | 0.00 | -300.00 | -30 |
| 63184491 | 2012.03.20 14:03 | sell | 1.00 | eurusd | 1.31779 | 1.32329 | 1.31229 | 2012.03.20 15:53 | 1.32329 | 0.00 | 0.00 | 0.00 | -550.00 | -55 |
| 63307689 | 2012.03.21 22:25 | sell | 1.00 | eurusd | 1.32149 | 1.32349 | 1.31599 | 2012.03.22 02:26 | 1.32349 | 0.00 | 0.00 | -16.05 | -200.00 | -20 |
| 63307688 | 2012.03.21 22:25 | buy stop | 1.00 | eurusd | 1.32614 | 0.00000 | 0.00000 | 2012.03.22 10:08 | 1.32046 | cancelled | 0 | |||
| 63307686 | 2012.03.21 22:25 | sell | 1.00 | eurusd | 1.32149 | 1.32049 | 1.31349 | 2012.03.22 10:17 | 1.32049 | 0.00 | 0.00 | -16.05 | 100.00 | 10 |
| 63400300 | 2012.03.23 13:20 | buy | 1.00 | gbpusd | 1.58472 | 1.58672 | 1.58972 | 2012.03.23 16:51 | 1.58672 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 63401341 | 2012.03.23 13:35 | buy | 1.00 | eurusd | 1.32325 | 1.31625 | 1.33325 | 2012.03.23 14:55 | 1.32565 | 0.00 | 0.00 | 0.00 | 240.00 | 24 |
| 63422231 | 2012.03.23 20:15 | buy | 1.00 | eurusd | 1.32583 | 1.31883 | 1.33583 | 2012.03.23 21:20 | 1.32642 | 0.00 | 0.00 | 0.00 | 59.00 | 6 |
| 63494064 | 2012.03.27 01:55 | buy | 1.00 | gbpusd | 1.59595 | 1.59845 | 1.60095 | 2012.03.27 11:22 | 1.59845 | 0.00 | 0.00 | 0.00 | 250.00 | 25 |
| 63500982 | 2012.03.27 07:15 | sell stop | 1.00 | eurusd | 1.32919 | 0.00000 | 0.00000 | 2012.03.27 12:04 | 1.33582 | cancelled | 0 | |||
| 63500981 | 2012.03.27 07:15 | buy | 1.00 | eurusd | 1.33487 | 1.33787 | 1.34087 | 2012.03.27 12:15 | 1.33787 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 63501132 | 2012.03.27 07:20 | buy | 1.00 | eurusd | 1.33472 | 1.32772 | 1.34472 | 2012.03.27 08:25 | 1.33538 | 0.00 | 0.00 | 0.00 | 66.00 | 7 |
| 63536826 | 2012.03.27 15:40 | buy | 1.00 | gbpusd | 1.59465 | 1.59765 | 1.59965 | 2012.03.27 15:51 | 1.59765 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 63559041 | 2012.03.28 02:15 | sell | 1.00 | eurusd | 1.33244 | 1.33444 | 1.32694 | 2012.03.28 10:03 | 1.33444 | 0.00 | 0.00 | 0.00 | -200.00 | -20 |
| 63559153 | 2012.03.28 02:20 | sell | 1.00 | eurusd | 1.33241 | 1.33691 | 1.32441 | 2012.03.28 03:20 | 1.33334 | 0.00 | 0.00 | 0.00 | -93.00 | -9 |
| 63559154 | 2012.03.28 02:20 | buy stop | 1.00 | eurusd | 1.33707 | 0.00000 | 0.00000 | 2012.03.28 03:20 | 1.33334 | cancelled | 0 | |||
| 63645880 | 2012.03.29 21:25 | sell | 1.00 | eurusd | 1.32810 | 1.33010 | 1.32260 | 2012.03.29 23:31 | 1.33010 | 0.00 | 0.00 | 0.00 | -200.00 | -20 |
| 63677373 | 2012.03.30 17:55 | buy | 1.00 | gbpusd | 1.59783 | 1.59883 | 1.60283 | 2012.03.30 18:15 | 1.59883 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 63703334 | 2012.04.02 15:55 | buy | 1.00 | gbpusd | 1.60060 | 1.60260 | 1.60560 | 2012.04.02 17:22 | 1.60260 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 63710605 | 2012.04.02 19:00 | sell | 1.00 | eurusd | 1.33229 | 1.33679 | 1.32429 | 2012.04.03 04:05 | 1.33550 | 0.00 | 0.00 | -5.35 | -321.00 | -32 |
| 63710615 | 2012.04.02 19:00 | buy stop | 1.00 | eurusd | 1.33693 | 0.00000 | 0.00000 | 2012.04.03 04:05 | 1.33554 | cancelled | 0 | |||
| 63715475 | 2012.04.03 00:00 | buy | 1.00 | gbpusd | 1.60262 | 1.60362 | 1.61262 | 2012.04.03 04:41 | 1.60362 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 63721209 | 2012.04.03 07:10 | buy | 1.00 | eurusd | 1.33373 | 1.32673 | 1.34373 | 2012.04.03 08:45 | 1.33384 | 0.00 | 0.00 | 0.00 | 11.00 | 1 |
| 63807706 | 2012.04.06 05:25 | sell | 1.00 | gbpusd | 1.58388 | 1.58988 | 1.57488 | 2012.04.09 19:33 | 1.58988 | 0.00 | 0.00 | -2.75 | -600.00 | -60 |
| 63807849 | 2012.04.06 05:30 | sell | 1.00 | gbpusd | 1.58433 | 1.58783 | 1.57533 | 2012.04.06 15:41 | 1.58783 | 0.00 | 0.00 | 0.00 | -350.00 | -35 |
| 63810829 | 2012.04.06 11:00 | buy | 1.00 | gbpusd | 1.58482 | 1.58582 | 1.59482 | 2012.04.06 14:07 | 1.58582 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 63840704 | 2012.04.09 19:35 | sell | 1.00 | gbpusd | 1.58975 | 1.59575 | 1.58375 | 2012.04.09 23:55 | 1.58957 | 0.00 | 0.00 | 0.00 | 18.00 | 2 |
| 63845284 | 2012.04.09 23:55 | buy | 1.00 | gbpusd | 1.58957 | 1.59157 | 1.59957 | 2012.04.10 04:41 | 1.59157 | 0.00 | 0.00 | 0.00 | 200.00 | 20 |
| 63845895 | 2012.04.10 00:10 | sell stop | 1.00 | eurusd | 1.30506 | 0.00000 | 0.00000 | 2012.04.10 04:33 | 1.31198 | cancelled | 0 | |||
| 63845886 | 2012.04.10 00:10 | buy | 1.00 | eurusd | 1.31079 | 1.31379 | 1.31679 | 2012.04.10 04:58 | 1.31379 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 63845896 | 2012.04.10 00:10 | buy | 1.00 | eurusd | 1.31079 | 1.31379 | 0.00000 | 2012.04.10 04:58 | 1.31379 | 0.00 | 0.00 | 0.00 | 300.00 | 30 |
| 63846258 | 2012.04.10 00:30 | buy | 1.00 | gbpusd | 1.58919 | 1.59019 | 1.59419 | 2012.04.10 03:02 | 1.59019 | 0.00 | 0.00 | 0.00 | 100.00 | 10 |
| 63852548 | 2012.04.10 08:35 | buy | 1.00 | gbpusd | 1.59162 | 1.58562 | 1.60162 | 2012.04.10 10:31 | 1.58562 | 0.00 | 0.00 | 0.00 | -600.00 | -60 |
| 0.00 | 0.00 | -56.97 | -2 742.00 | -274 | ||||||||||
| Closed P/L: | -2 798.97 | |||||||||||||
| 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: | 5 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 798.97 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 201.03 | Equity: | 2 201.03 | Free Margin: | 2 201.03 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 19 652.33 | Gross Loss: | -22 451.30 | Total Net Profit: | -2 798.97 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -15.21 | |||||||||||
| Absolute Drawdown: | 3 354.82 | Maximal Drawdown: | 5 174.34 (284.38%) | Relative Drawdown: | 75.88% (5 174.34) | |||||||||
| Total Trades: | 184 | Short Positions (won %): | 67 (46.27%) | Long Positions (won %): | 117 (82.05%) | |||||||||
| Profit Trades (% of total): | 127 (69.02%) | Loss trades (% of total): | 57 (30.98%) | |||||||||||
| Largest | profit trade: | 602.88 | loss trade: | -700.00 | ||||||||||
| Average | profit trade: | 154.74 | loss trade: | -393.88 | ||||||||||
| Maximum | consecutive wins ($): | 17 (2 493.88) | consecutive losses ($): | 5 (-2 200.00) | ||||||||||
| Maximal | consecutive profit (count): | 2 493.88 (17) | consecutive loss (count): | -2 355.35 (4) | ||||||||||
| Average | consecutive wins: | 5 | consecutive losses: | 2 | ||||||||||