Account: *hidden* |
Name: ForexFundManagementFromNoRoboticTrading Real Test by ForexPeaceArmy |
Currency: USD |
2016 December 4, 23:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
34259510 | 2016.03.29 19:11 | balance | Transfer from 2711136 #2808867 | 1 000.00 | 0 |
34281385 | 2016.03.30 18:27 | buy | 0.05 | eurusd | 1.13382 | 1.12782 | 1.14000 | 2016.03.31 15:53 | 1.13893 | 0.00 | 0.00 | -0.14 | 25.55 | 51 |
34293814 | 2016.03.31 13:03 | buy | 0.05 | gbpusd | 1.43788 | 1.43230 | 1.44400 | 2016.03.31 15:53 | 1.43880 | 0.00 | 0.00 | 0.00 | 4.60 | 9 |
34308155 | 2016.04.01 07:39 | sell | 0.06 | gbpusd | 1.43342 | 1.43700 | 1.42974 | 2016.04.01 10:06 | 1.43701 | 0.00 | 0.00 | 0.00 | -21.54 | -36 |
34317203 | 2016.04.01 15:44 | buy | 0.07 | eurusd | 1.14066 | 1.13819 | 1.14640 | 2016.04.01 16:18 | 1.13819 | 0.00 | 0.00 | 0.00 | -17.29 | -25 |
34319978 | 2016.04.01 16:59 | buy | 0.05 | eurusd | 1.13873 | 0.00000 | 1.14000 | 2016.04.01 17:00 | 1.13670 | 0.00 | 0.00 | 0.00 | -10.15 | -20 |
34320127 | 2016.04.01 17:00 | sell | 0.05 | gbpusd | 1.41795 | 1.42400 | 1.41560 | 2016.04.04 12:47 | 1.42401 | 0.00 | 0.00 | -0.02 | -30.30 | -61 |
34320148 | 2016.04.01 17:01 | sell | 0.05 | gbpusd | 1.41767 | 1.42400 | 1.41560 | 2016.04.04 12:47 | 1.42401 | 0.00 | 0.00 | -0.02 | -31.70 | -63 |
34323693 | 2016.04.01 20:59 | buy | 0.06 | eurusd | 1.13840 | 1.13850 | 1.14800 | 2016.04.07 10:41 | 1.13848 | 0.00 | 0.00 | -0.35 | 0.48 | 1 |
34343490 | 2016.04.04 22:48 | buy | 0.07 | gbpusd | 1.42698 | 1.42210 | 1.43498 | 2016.04.05 10:14 | 1.42207 | 0.00 | 0.00 | -0.11 | -34.37 | -49 |
34353020 | 2016.04.05 11:29 | buy | 0.10 | gbpusd | 1.42252 | 1.41690 | 1.43000 | 2016.04.05 16:46 | 1.41690 | 0.00 | 0.00 | 0.00 | -56.20 | -56 |
34359114 | 2016.04.05 17:01 | sell | 0.10 | gbpusd | 1.41478 | 0.00000 | 1.40440 | 2016.04.06 14:27 | 1.40440 | 0.00 | 0.00 | -0.03 | 103.80 | 104 |
34388428 | 2016.04.06 21:18 | buy | 0.10 | audusd | 0.75947 | 0.75250 | 0.76500 | 2016.04.07 14:57 | 0.75250 | 0.00 | 0.00 | 1.37 | -69.70 | -70 |
34399338 | 2016.04.07 11:03 | sell | 0.06 | gbpusd | 1.40789 | 1.41250 | 1.40280 | 2016.04.07 14:01 | 1.40786 | 0.00 | 0.00 | 0.00 | 0.18 | 0 |
34404182 | 2016.04.07 14:07 | buy | 0.12 | eurusd | 1.13850 | 0.00000 | 1.14184 | 2016.04.08 18:25 | 1.14184 | 0.00 | 0.00 | -0.11 | 40.08 | 33 |
34426599 | 2016.04.08 13:50 | buy | 0.05 | gbpusd | 1.40600 | 1.40380 | 1.41599 | 2016.04.08 21:42 | 1.41141 | 0.00 | 0.00 | 0.00 | 27.05 | 54 |
34439715 | 2016.04.11 04:39 | buy | 0.05 | gbpusd | 1.41195 | 0.00000 | 1.41956 | 2016.04.11 11:13 | 1.41961 | 0.00 | 0.00 | 0.00 | 38.30 | 77 |
34439711 | 2016.04.11 04:39 | buy | 0.12 | eurusd | 1.14139 | 1.14142 | 1.14593 | 2016.04.11 18:57 | 1.14133 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
34464532 | 2016.04.12 05:17 | buy | 0.10 | audusd | 0.76157 | 0.76157 | 0.76664 | 2016.04.12 11:33 | 0.76664 | 0.00 | 0.00 | 0.00 | 50.70 | 51 |
34469072 | 2016.04.12 10:21 | buy | 0.08 | eurusd | 1.14337 | 1.13440 | 1.14820 | 2016.04.13 09:34 | 1.13437 | 0.00 | 0.00 | -0.07 | -72.00 | -90 |
34471685 | 2016.04.12 11:30 | buy | 0.05 | gbpusd | 1.42968 | 0.00000 | 1.43460 | 2016.04.12 13:16 | 1.43460 | 0.00 | 0.00 | 0.00 | 24.60 | 49 |
34484959 | 2016.04.12 18:17 | buy | 0.05 | gbpusd | 1.42393 | 1.41940 | 1.43134 | 2016.04.13 18:35 | 1.41940 | 0.00 | 0.00 | -0.08 | -22.65 | -45 |
34486056 | 2016.04.12 18:52 | buy | 0.10 | audusd | 0.76587 | 0.76160 | 0.77342 | 2016.04.14 13:30 | 0.76966 | 0.00 | 0.00 | 1.83 | 37.90 | 38 |
34486068 | 2016.04.12 18:53 | buy | 0.04 | eurusd | 1.13932 | 1.13440 | 1.14820 | 2016.04.13 09:34 | 1.13437 | 0.00 | 0.00 | -0.04 | -19.80 | -50 |
34505418 | 2016.04.13 15:30 | buy | 0.10 | eurusd | 1.13200 | 1.12930 | 1.14200 | 2016.04.13 16:45 | 1.12928 | 0.00 | 0.00 | 0.00 | -27.20 | -27 |
34505673 | 2016.04.13 15:33 | buy | 0.02 | eurusd | 1.13198 | 1.12930 | 1.14200 | 2016.04.13 16:45 | 1.12928 | 0.00 | 0.00 | 0.00 | -5.40 | -27 |
34506019 | 2016.04.13 15:36 | buy | 0.05 | gbpusd | 1.42503 | 1.41940 | 1.43134 | 2016.04.13 18:35 | 1.41940 | 0.00 | 0.00 | 0.00 | -28.15 | -56 |
34528672 | 2016.04.14 14:02 | buy | 0.05 | gbpusd | 1.41513 | 1.41120 | 1.41830 | 2016.04.14 16:03 | 1.41630 | 0.00 | 0.00 | 0.00 | 5.85 | 12 |
34528840 | 2016.04.14 14:07 | buy | 0.05 | gbpusd | 1.41528 | 1.41120 | 1.41830 | 2016.04.14 16:04 | 1.41626 | 0.00 | 0.00 | 0.00 | 4.90 | 10 |
34530530 | 2016.04.14 15:30 | sell | 0.05 | usdjpy | 109.315 | 0.00000 | 109.150 | 2016.04.14 16:01 | 109.285 | 0.00 | 0.00 | 0.00 | 1.37 | 3 |
34530565 | 2016.04.14 15:30 | sell | 0.05 | usdjpy | 109.258 | 0.00000 | 109.150 | 2016.04.14 16:01 | 109.289 | 0.00 | 0.00 | 0.00 | -1.42 | -3 |
34532649 | 2016.04.14 16:10 | sell | 0.10 | gbpusd | 1.41545 | 1.41900 | 1.41140 | 2016.04.14 23:03 | 1.41526 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
34532663 | 2016.04.14 16:10 | sell | 0.10 | audusd | 0.77031 | 0.77390 | 0.76727 | 2016.04.14 23:03 | 0.76957 | 0.00 | 0.00 | 0.00 | 7.40 | 7 |
34533619 | 2016.04.14 16:43 | sell | 0.05 | usdjpy | 109.064 | 0.00000 | 108.960 | 2016.04.14 17:00 | 108.990 | 0.00 | 0.00 | 0.00 | 3.39 | 7 |
34545673 | 2016.04.15 10:13 | sell | 0.10 | gbpusd | 1.41419 | 1.41740 | 1.41114 | 2016.04.15 12:01 | 1.41740 | 0.00 | 0.00 | 0.00 | -32.10 | -32 |
34545778 | 2016.04.15 10:18 | buy | 0.10 | audusd | 0.77120 | 0.76785 | 0.77420 | 2016.04.15 18:59 | 0.77162 | 0.00 | 0.00 | 0.00 | 4.20 | 4 |
34548190 | 2016.04.15 12:04 | buy | 0.10 | gbpusd | 1.41730 | 1.41490 | 1.42050 | 2016.04.15 18:42 | 1.42051 | 0.00 | 0.00 | 0.00 | 32.10 | 32 |
34548197 | 2016.04.15 12:04 | buy | 0.10 | gbpusd | 1.41769 | 1.41490 | 1.42050 | 2016.04.15 18:42 | 1.42051 | 0.00 | 0.00 | 0.00 | 28.20 | 28 |
34557843 | 2016.04.15 17:55 | buy | 0.10 | eurusd | 1.13062 | 1.12581 | 1.13062 | 2016.04.15 19:33 | 1.13062 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
34559396 | 2016.04.15 19:00 | buy | 0.10 | audusd | 0.77158 | 0.76785 | 0.77420 | 2016.04.15 20:24 | 0.77244 | 0.00 | 0.00 | 0.00 | 8.60 | 9 |
34566241 | 2016.04.18 03:45 | sell | 0.10 | usdjpy | 108.097 | 108.087 | 107.797 | 2016.04.18 09:37 | 108.087 | 0.00 | 0.00 | 0.00 | 0.93 | 1 |
34572231 | 2016.04.18 10:44 | buy | 0.10 | audusd | 0.76765 | 0.76400 | 0.77065 | 2016.04.18 12:45 | 0.77068 | 0.00 | 0.00 | 0.00 | 30.30 | 30 |
34573851 | 2016.04.18 11:30 | buy | 0.10 | eurusd | 1.13032 | 1.12720 | 1.13332 | 2016.04.18 17:03 | 1.13061 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
34573983 | 2016.04.18 11:36 | buy | 0.10 | gbpusd | 1.41845 | 1.41290 | 1.42145 | 2016.04.18 16:42 | 1.42145 | 0.00 | 0.00 | 0.00 | 30.00 | 30 |
34590207 | 2016.04.19 02:30 | buy | 0.10 | usdjpy | 108.955 | 108.965 | 109.285 | 2016.04.19 11:59 | 109.287 | 0.00 | 0.00 | 0.00 | 30.38 | 33 |
34599741 | 2016.04.19 12:00 | buy | 0.10 | eurusd | 1.13345 | 0.00000 | 1.13645 | 2016.04.19 12:13 | 1.13357 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
34601951 | 2016.04.19 13:00 | buy | 0.05 | gbpusd | 1.43529 | 1.42820 | 1.44130 | 2016.04.19 15:26 | 1.43805 | 0.00 | 0.00 | 0.00 | 13.80 | 28 |
34605772 | 2016.04.19 15:30 | buy | 0.07 | gbpusd | 1.43834 | 1.42820 | 1.44130 | 2016.04.19 16:59 | 1.44132 | 0.00 | 0.00 | 0.00 | 20.86 | 30 |
34605923 | 2016.04.19 15:33 | sell | 0.10 | usdjpy | 109.242 | 109.232 | 108.900 | 2016.04.20 06:56 | 108.896 | 0.00 | 0.00 | -0.12 | 31.77 | 35 |
34621733 | 2016.04.20 09:00 | sell | 0.01 | audusd | 0.77719 | 0.78074 | 0.77430 | 2016.04.20 11:09 | 0.78043 | 0.00 | 0.00 | 0.00 | -3.24 | -32 |
34621747 | 2016.04.20 09:01 | sell | 0.10 | audusd | 0.77731 | 0.78074 | 0.77430 | 2016.04.20 11:09 | 0.78052 | 0.00 | 0.00 | 0.00 | -32.10 | -32 |
34624513 | 2016.04.20 11:09 | buy | 0.11 | audusd | 0.78039 | 0.77646 | 0.78461 | 2016.04.20 17:33 | 0.78055 | 0.00 | 0.00 | 0.00 | 1.76 | 2 |
34628729 | 2016.04.20 13:42 | buy | 0.15 | eurusd | 1.13673 | 1.13468 | 1.13900 | 2016.04.20 16:45 | 1.13467 | 0.00 | 0.00 | 0.00 | -30.90 | -21 |
34629307 | 2016.04.20 14:06 | buy | 0.07 | usdjpy | 109.247 | 0.00000 | 0.00000 | 2016.04.20 17:32 | 109.264 | 0.00 | 0.00 | 0.00 | 1.09 | 2 |
34635563 | 2016.04.20 17:30 | sell | 0.10 | eurusd | 1.13236 | 1.13903 | 1.12636 | 2016.04.21 15:44 | 1.13907 | 0.00 | 0.00 | -0.16 | -67.10 | -67 |
34636156 | 2016.04.20 17:57 | buy | 0.08 | usdjpy | 109.264 | 108.740 | 109.664 | 2016.04.20 19:54 | 109.664 | 0.00 | 0.00 | 0.00 | 29.18 | 40 |
34645231 | 2016.04.21 01:00 | buy | 0.10 | usdjpy | 109.763 | 109.425 | 110.220 | 2016.04.21 16:47 | 109.425 | 0.00 | 0.00 | 0.00 | -30.89 | -34 |
34645293 | 2016.04.21 01:01 | sell | 0.05 | eurusd | 1.12968 | 1.13903 | 1.12636 | 2016.04.21 15:44 | 1.13907 | 0.00 | 0.00 | 0.00 | -46.95 | -94 |
34654119 | 2016.04.21 11:30 | sell | 0.08 | gbpusd | 1.43040 | 0.00000 | 1.42640 | 2016.04.21 11:46 | 1.43015 | 0.00 | 0.00 | 0.00 | 2.00 | 2 |
34663271 | 2016.04.21 15:46 | buy | 0.11 | eurusd | 1.13824 | 0.00000 | 1.14280 | 2016.04.21 16:56 | 1.12822 | 0.00 | 0.00 | 0.00 | -110.22 | -100 |
34663343 | 2016.04.21 16:02 | buy | 0.11 | eurusd | 1.13610 | 0.00000 | 1.14280 | 2016.04.21 16:56 | 1.12818 | 0.00 | 0.00 | 0.00 | -87.12 | -79 |
34666145 | 2016.04.21 16:35 | buy | 0.05 | gbpusd | 1.43858 | 0.00000 | 1.43858 | 2016.04.22 14:06 | 1.43858 | 0.00 | 0.00 | -0.08 | 0.00 | 0 |
34666553 | 2016.04.21 16:39 | buy | 0.05 | eurusd | 1.13404 | 0.00000 | 1.14280 | 2016.04.21 16:56 | 1.12796 | 0.00 | 0.00 | 0.00 | -30.40 | -61 |
34675346 | 2016.04.22 01:37 | buy | 0.20 | audusd | 0.77424 | 0.77304 | 0.77724 | 2016.04.22 05:28 | 0.77728 | 0.00 | 0.00 | 0.00 | 60.80 | 30 |
34668264 | 2016.04.22 05:28 | sell | 0.15 | audusd | 0.77728 | 0.77728 | 0.77130 | 2016.04.22 18:17 | 0.77130 | 0.00 | 0.00 | 0.00 | 89.70 | 60 |
34682695 | 2016.04.22 10:52 | sell | 0.20 | eurusd | 1.12780 | 0.00000 | 1.12315 | 2016.04.22 19:14 | 1.12313 | 0.00 | 0.00 | 0.00 | 93.40 | 47 |
34683201 | 2016.04.22 11:02 | sell | 0.10 | eurusd | 1.12787 | 0.00000 | 1.12315 | 2016.04.22 19:14 | 1.12313 | 0.00 | 0.00 | 0.00 | 47.40 | 47 |
34697340 | 2016.04.22 19:24 | buy | 0.10 | gbpusd | 1.43811 | 0.00000 | 1.44141 | 2016.04.22 21:04 | 1.44141 | 0.00 | 0.00 | 0.00 | 33.00 | 33 |
34710145 | 2016.04.25 10:29 | sell | 0.10 | audusd | 0.77064 | 0.77318 | 0.76743 | 2016.04.26 10:35 | 0.77319 | 0.00 | 0.00 | -1.10 | -25.50 | -26 |
34725790 | 2016.04.25 22:32 | sell | 0.10 | eurusd | 1.12621 | 1.13125 | 1.11824 | 2016.04.26 15:35 | 1.13125 | 0.00 | 0.00 | -0.05 | -50.40 | -50 |
34734534 | 2016.04.26 10:54 | sell | 0.10 | audusd | 0.77374 | 0.00000 | 0.76743 | 2016.04.27 04:41 | 0.76743 | 0.00 | 0.00 | -1.10 | 63.10 | 63 |
34734548 | 2016.04.26 10:54 | sell | 0.10 | gbpusd | 1.45370 | 0.00000 | 1.45569 | 2016.04.27 09:03 | 1.45565 | 0.00 | 0.00 | -0.03 | -19.50 | -20 |
34741863 | 2016.04.26 14:50 | buy | 0.10 | usdjpy | 111.025 | 0.00000 | 112.260 | 2016.04.27 18:47 | 111.288 | 0.00 | 0.00 | -0.11 | 23.63 | 26 |
34751740 | 2016.04.26 15:48 | sell | 0.10 | eurusd | 1.13127 | 0.00000 | 1.11685 | 2016.04.27 21:21 | 1.13130 | 0.00 | 0.00 | -0.05 | -0.30 | -0 |
34752590 | 2016.04.26 15:53 | sell | 0.10 | gbpusd | 1.46068 | 0.00000 | 1.45569 | 2016.04.27 09:03 | 1.45565 | 0.00 | 0.00 | -0.03 | 50.30 | 50 |
34847661 | 2016.04.27 21:00 | buy | 0.10 | usdjpy | 111.463 | 111.042 | 112.260 | 2016.04.28 06:01 | 111.041 | 0.00 | 0.00 | -0.31 | -38.00 | -42 |
34847805 | 2016.04.27 21:00 | sell | 0.10 | eurusd | 1.13185 | 0.00000 | 1.12568 | 2016.04.29 15:36 | 1.14285 | 0.00 | 0.00 | -0.21 | -110.00 | -110 |
34867052 | 2016.04.28 13:10 | sell | 0.10 | gbpusd | 1.45787 | 1.45785 | 1.45055 | 2016.04.28 15:09 | 1.45788 | 0.00 | 0.00 | 0.00 | -0.10 | -0 |
34870672 | 2016.04.28 15:31 | sell | 0.10 | gbpusd | 1.45645 | 0.00000 | 1.45125 | 2016.04.29 15:36 | 1.46416 | 0.00 | 0.00 | -0.03 | -77.10 | -77 |
34870768 | 2016.04.28 15:32 | sell | 0.10 | audusd | 0.76066 | 0.76603 | 0.75546 | 2016.04.29 08:00 | 0.76603 | 0.00 | 0.00 | -1.10 | -53.70 | -54 |
34895697 | 2016.04.29 15:37 | buy | 0.10 | eurusd | 1.14306 | 1.14326 | 1.16100 | 2016.05.03 11:09 | 1.16100 | 0.00 | 0.00 | -0.18 | 179.40 | 179 |
34895711 | 2016.04.29 15:37 | buy | 0.10 | gbpusd | 1.46430 | 0.00000 | 0.00000 | 2016.05.03 11:28 | 1.47606 | 0.00 | 0.00 | -0.32 | 117.60 | 118 |
34929483 | 2016.05.03 04:30 | buy | 0.10 | audusd | 0.76774 | 0.00000 | 0.76774 | 2016.05.03 04:48 | 0.76774 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
34938537 | 2016.05.03 11:35 | sell | 0.05 | gbpusd | 1.47227 | 0.00000 | 0.00000 | 2016.05.03 15:29 | 1.46389 | 0.00 | 0.00 | 0.00 | 41.90 | 84 |
34938585 | 2016.05.03 11:37 | sell | 0.05 | audusd | 0.76092 | 0.00000 | 0.75308 | 2016.05.03 15:29 | 0.75364 | 0.00 | 0.00 | 0.00 | 36.40 | 73 |
34966020 | 2016.05.04 11:30 | sell | 0.08 | gbpusd | 1.44938 | 0.00000 | 0.00000 | 2016.05.04 12:03 | 1.44917 | 0.00 | 0.00 | 0.00 | 1.68 | 2 |
34967238 | 2016.05.04 12:09 | buy | 0.12 | eurusd | 1.14963 | 0.00000 | 1.15650 | 2016.05.04 15:11 | 1.14994 | 0.00 | 0.00 | 0.00 | 3.72 | 3 |
34977286 | 2016.05.04 17:39 | buy | 0.05 | usdjpy | 107.002 | 106.220 | 107.732 | 2016.05.05 17:55 | 107.403 | 0.00 | 0.00 | -0.16 | 18.67 | 40 |
34984862 | 2016.05.05 04:30 | buy | 0.12 | audusd | 0.74839 | 0.74480 | 0.75138 | 2016.05.05 10:35 | 0.74877 | 0.00 | 0.00 | 0.00 | 4.56 | 4 |
34989937 | 2016.05.05 10:56 | buy | 0.12 | eurusd | 1.14532 | 0.00000 | 0.00000 | 2016.05.05 10:59 | 1.14562 | 0.00 | 0.00 | 0.00 | 3.60 | 3 |
34990078 | 2016.05.05 10:59 | sell | 0.12 | eurusd | 1.14550 | 1.14550 | 1.14231 | 2016.05.05 13:42 | 1.14230 | 0.00 | 0.00 | 0.00 | 38.40 | 32 |
34991197 | 2016.05.05 11:31 | sell | 0.12 | gbpusd | 1.44723 | 1.45200 | 1.44377 | 2016.05.05 16:00 | 1.45202 | 0.00 | 0.00 | 0.00 | -57.48 | -48 |
35001873 | 2016.05.05 18:02 | buy | 0.12 | gbpusd | 1.44969 | 0.00000 | 1.45450 | 2016.05.06 15:20 | 1.44975 | 0.00 | 0.00 | -0.20 | 0.72 | 1 |
35018657 | 2016.05.06 15:30 | sell | 0.06 | usdjpy | 106.550 | 0.00000 | 105.950 | 2016.05.06 15:54 | 106.533 | 0.00 | 0.00 | 0.00 | 0.96 | 2 |
35018639 | 2016.05.06 15:30 | buy | 0.06 | eurusd | 1.14734 | 1.13650 | 1.14833 | 2016.05.10 13:58 | 1.13648 | 0.00 | 0.00 | -0.12 | -65.16 | -109 |
35018893 | 2016.05.06 15:31 | buy | 0.06 | gbpusd | 1.45394 | 1.43850 | 1.45445 | 2016.05.09 10:07 | 1.43845 | 0.00 | 0.00 | -0.10 | -92.94 | -155 |
35022053 | 2016.05.06 15:53 | buy | 0.06 | gbpusd | 1.44539 | 1.43850 | 1.45445 | 2016.05.09 10:07 | 1.43845 | 0.00 | 0.00 | -0.10 | -41.64 | -69 |
35022045 | 2016.05.06 15:53 | buy | 0.06 | eurusd | 1.14332 | 1.13650 | 1.14833 | 2016.05.10 13:58 | 1.13648 | 0.00 | 0.00 | -0.12 | -41.04 | -68 |
35029763 | 2016.05.06 23:57 | buy | 0.12 | gbpusd | 1.44317 | 0.00000 | 0.00000 | 2016.05.09 00:18 | 1.44179 | 0.00 | 0.00 | -0.20 | -16.56 | -14 |
35029764 | 2016.05.06 23:58 | buy | 0.12 | eurusd | 1.14040 | 0.00000 | 0.00000 | 2016.05.09 00:18 | 1.13935 | 0.00 | 0.00 | -0.11 | -12.60 | -11 |
35071724 | 2016.05.10 18:04 | sell | 0.12 | eurusd | 1.13947 | 1.13620 | 1.13200 | 2016.05.13 15:30 | 1.13200 | 0.00 | 0.00 | -0.31 | 89.64 | 75 |
35071737 | 2016.05.10 18:04 | sell | 0.12 | gbpusd | 1.44701 | 1.44466 | 1.43500 | 2016.05.13 16:47 | 1.43709 | 0.00 | 0.00 | -0.20 | 119.04 | 99 |
35071808 | 2016.05.10 18:08 | sell | 0.12 | audusd | 0.73653 | 0.00000 | 0.72900 | 2016.05.13 04:34 | 0.72900 | 0.00 | 0.00 | -6.60 | 90.36 | 75 |
35143845 | 2016.05.13 17:00 | sell | 0.06 | eurusd | 1.12989 | 0.00000 | 0.00000 | 2016.05.13 17:14 | 1.12983 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
35143905 | 2016.05.13 17:00 | buy | 0.06 | usdjpy | 109.489 | 108.200 | 110.000 | 2016.05.18 15:33 | 109.410 | 0.00 | 0.00 | -0.18 | -4.33 | -8 |
35161161 | 2016.05.16 11:51 | sell | 0.06 | gbpusd | 1.43444 | 0.00000 | 1.45500 | 2016.05.31 17:46 | 1.45491 | 0.00 | 0.00 | -0.30 | -122.82 | -205 |
35167319 | 2016.05.16 16:17 | sell | 0.06 | gbpusd | 1.43761 | 0.00000 | 1.45500 | 2016.05.31 17:46 | 1.45491 | 0.00 | 0.00 | -0.30 | -103.80 | -173 |
35184641 | 2016.05.17 11:30 | sell | 0.12 | gbpusd | 1.44820 | 1.44820 | 1.43950 | 2016.05.17 12:20 | 1.44821 | 0.00 | 0.00 | 0.00 | -0.12 | -0 |
35185612 | 2016.05.17 11:57 | sell | 0.09 | audusd | 0.73223 | 0.73694 | 0.72730 | 2016.05.18 09:13 | 0.72730 | 0.00 | 0.00 | -0.99 | 44.37 | 49 |
35186558 | 2016.05.17 12:23 | sell | 0.12 | gbpusd | 1.44837 | 1.44823 | 1.43930 | 2016.05.18 11:28 | 1.44347 | 0.00 | 0.00 | -0.04 | 58.80 | 49 |
35190795 | 2016.05.17 15:31 | sell | 0.06 | eurusd | 1.13066 | 1.13060 | 1.12500 | 2016.05.18 16:47 | 1.12744 | 0.00 | 0.00 | -0.03 | 19.32 | 32 |
35192173 | 2016.05.17 15:58 | buy | 0.06 | usdjpy | 109.273 | 108.200 | 110.000 | 2016.05.18 15:33 | 109.408 | 0.00 | 0.00 | -0.06 | 7.40 | 14 |
35211502 | 2016.05.18 11:30 | buy | 0.06 | gbpusd | 1.44401 | 0.00000 | 0.00000 | 2016.05.18 11:38 | 1.44200 | 0.00 | 0.00 | 0.00 | -12.06 | -20 |
35211555 | 2016.05.18 11:30 | buy | 0.06 | gbpusd | 1.44510 | 0.00000 | 0.00000 | 2016.05.18 11:38 | 1.44204 | 0.00 | 0.00 | 0.00 | -18.36 | -31 |
35211886 | 2016.05.18 11:38 | sell | 0.12 | gbpusd | 1.44162 | 0.00000 | 1.45500 | 2016.05.31 17:46 | 1.45491 | 0.00 | 0.00 | -0.52 | -159.48 | -133 |
35216618 | 2016.05.18 14:24 | sell | 0.12 | gbpusd | 1.45221 | 1.45456 | 0.00000 | 2016.05.18 14:52 | 1.45456 | 0.00 | 0.00 | 0.00 | -28.20 | -24 |
35216732 | 2016.05.18 14:52 | buy | 0.12 | gbpusd | 1.45456 | 0.00000 | 0.00000 | 2016.05.18 15:06 | 1.45525 | 0.00 | 0.00 | 0.00 | 8.28 | 7 |
35216744 | 2016.05.18 14:52 | buy | 0.12 | gbpusd | 1.45456 | 0.00000 | 0.00000 | 2016.05.18 15:06 | 1.45535 | 0.00 | 0.00 | 0.00 | 9.48 | 8 |
35218064 | 2016.05.18 15:06 | sell | 0.12 | gbpusd | 1.45540 | 0.00000 | 1.42952 | 2016.05.18 16:46 | 1.46003 | 0.00 | 0.00 | 0.00 | -55.56 | -46 |
35218390 | 2016.05.18 15:15 | sell | 0.12 | audusd | 0.72665 | 0.72829 | 0.72360 | 2016.05.18 15:40 | 0.72657 | 0.00 | 0.00 | 0.00 | 0.96 | 1 |
35221304 | 2016.05.18 16:45 | buy | 0.12 | gbpusd | 1.45975 | 0.00000 | 0.00000 | 2016.05.18 20:35 | 1.46247 | 0.00 | 0.00 | 0.00 | 32.64 | 27 |
35221310 | 2016.05.18 16:45 | buy | 0.12 | gbpusd | 1.45975 | 0.00000 | 0.00000 | 2016.05.18 20:35 | 1.46251 | 0.00 | 0.00 | 0.00 | 33.12 | 28 |
35227364 | 2016.05.18 21:01 | sell | 0.12 | gbpusd | 1.45944 | 0.00000 | 0.00000 | 2016.05.19 10:37 | 1.45924 | 0.00 | 0.00 | -0.12 | 2.40 | 2 |
35230247 | 2016.05.18 22:24 | sell | 0.01 | eurusd | 1.12252 | 2.00000 | 0.00000 | 2016.05.18 22:31 | 1.12244 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
35230295 | 2016.05.18 22:27 | sell | 0.01 | gbpusd | 1.45876 | 2.00001 | 1.00001 | 2016.05.18 22:29 | 1.45875 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
35241317 | 2016.05.19 11:30 | buy | 0.12 | gbpusd | 1.46305 | 0.00000 | 0.00000 | 2016.05.19 11:37 | 1.46553 | 0.00 | 0.00 | 0.00 | 29.76 | 25 |
35241332 | 2016.05.19 11:30 | buy | 0.12 | gbpusd | 1.46312 | 0.00000 | 0.00000 | 2016.05.19 11:37 | 1.46552 | 0.00 | 0.00 | 0.00 | 28.80 | 24 |
35242694 | 2016.05.19 12:05 | buy | 0.12 | gbpusd | 1.46584 | 0.00000 | 0.00000 | 2016.05.19 12:18 | 1.46378 | 0.00 | 0.00 | 0.00 | -24.72 | -21 |
35242699 | 2016.05.19 12:05 | buy | 0.12 | gbpusd | 1.46594 | 0.00000 | 0.00000 | 2016.05.19 12:18 | 1.46380 | 0.00 | 0.00 | 0.00 | -25.68 | -21 |
35242971 | 2016.05.19 12:18 | sell | 0.12 | gbpusd | 1.46375 | 1.46365 | 1.44700 | 2016.05.19 20:26 | 1.46368 | 0.00 | 0.00 | 0.00 | 0.84 | 1 |
35243035 | 2016.05.19 20:26 | buy | 0.12 | gbpusd | 1.46368 | 0.00000 | 0.00000 | 2016.05.19 22:39 | 1.46090 | 0.00 | 0.00 | 0.00 | -33.36 | -28 |
35243041 | 2016.05.19 20:26 | buy | 0.12 | gbpusd | 1.46368 | 0.00000 | 0.00000 | 2016.05.19 22:39 | 1.46090 | 0.00 | 0.00 | 0.00 | -33.36 | -28 |
35255797 | 2016.05.19 22:39 | sell | 0.12 | gbpusd | 1.46089 | 0.00000 | 1.44315 | 2016.05.24 12:06 | 1.45664 | 0.00 | 0.00 | -0.12 | 51.00 | 43 |
35264756 | 2016.05.20 12:23 | buy | 0.07 | usdjpy | 110.239 | 109.676 | 111.137 | 2016.05.23 04:19 | 109.668 | 0.00 | 0.00 | -0.07 | -36.45 | -57 |
35264885 | 2016.05.20 12:30 | sell | 0.08 | audusd | 0.72258 | 0.72522 | 0.71343 | 2016.05.20 21:01 | 0.72247 | 0.00 | 0.00 | 0.00 | 0.88 | 1 |
35285226 | 2016.05.23 11:03 | sell | 0.09 | audusd | 0.72191 | 0.72623 | 0.71444 | 2016.05.24 12:07 | 0.71671 | 0.00 | 0.00 | -0.99 | 46.80 | 52 |
35286246 | 2016.05.23 11:32 | sell | 0.08 | eurusd | 1.12005 | 1.12455 | 1.11410 | 2016.05.24 12:07 | 1.11858 | 0.00 | 0.00 | -0.04 | 11.76 | 15 |
35316499 | 2016.05.24 12:06 | buy | 0.12 | gbpusd | 1.45713 | 0.00000 | 0.00000 | 2016.05.24 12:16 | 1.45937 | 0.00 | 0.00 | 0.00 | 26.88 | 22 |
35316508 | 2016.05.24 12:06 | buy | 0.12 | gbpusd | 1.45730 | 0.00000 | 0.00000 | 2016.05.24 12:16 | 1.45952 | 0.00 | 0.00 | 0.00 | 26.64 | 22 |
35316511 | 2016.05.24 12:06 | buy | 0.12 | gbpusd | 1.45706 | 0.00000 | 0.00000 | 2016.05.24 12:16 | 1.45952 | 0.00 | 0.00 | 0.00 | 29.52 | 25 |
35317247 | 2016.05.24 12:16 | sell | 0.12 | gbpusd | 1.45946 | 0.00000 | 0.00000 | 2016.05.24 12:21 | 1.45916 | 0.00 | 0.00 | 0.00 | 3.60 | 3 |
35317549 | 2016.05.24 12:24 | sell | 0.12 | gbpusd | 1.45847 | 1.45847 | 0.00000 | 2016.05.24 12:41 | 1.45847 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
35318220 | 2016.05.24 12:41 | buy | 0.12 | gbpusd | 1.45855 | 0.00000 | 1.46000 | 2016.05.24 12:48 | 1.45831 | 0.00 | 0.00 | 0.00 | -2.88 | -2 |
35318224 | 2016.05.24 12:41 | buy | 0.12 | gbpusd | 1.45850 | 0.00000 | 1.46000 | 2016.05.24 12:48 | 1.45854 | 0.00 | 0.00 | 0.00 | 0.48 | 0 |
35318400 | 2016.05.24 12:47 | buy | 0.12 | gbpusd | 1.45868 | 0.00000 | 0.00000 | 2016.05.24 12:48 | 1.45856 | 0.00 | 0.00 | 0.00 | -1.44 | -1 |
35318453 | 2016.05.24 12:48 | sell | 0.12 | gbpusd | 1.45835 | 1.46033 | 1.44520 | 2016.05.24 12:59 | 1.45830 | 0.00 | 0.00 | 0.00 | 0.60 | 1 |
35318731 | 2016.05.24 12:59 | buy | 0.12 | gbpusd | 1.45827 | 1.45860 | 1.46455 | 2016.05.25 10:55 | 1.46465 | 0.00 | 0.00 | -0.20 | 76.56 | 64 |
35318732 | 2016.05.24 12:59 | buy | 0.12 | gbpusd | 1.45847 | 1.45860 | 1.46455 | 2016.05.25 10:55 | 1.46465 | 0.00 | 0.00 | -0.20 | 74.16 | 62 |
35343837 | 2016.05.25 11:04 | sell | 0.12 | audusd | 0.71909 | 0.72212 | 0.71590 | 2016.05.26 13:21 | 0.72221 | 0.00 | 0.00 | -3.96 | -37.44 | -31 |
35344188 | 2016.05.25 11:17 | sell | 0.12 | gbpusd | 1.46451 | 1.46666 | 1.45160 | 2016.05.25 14:08 | 1.46680 | 0.00 | 0.00 | 0.00 | -27.48 | -23 |
35344202 | 2016.05.25 11:18 | sell | 0.12 | gbpusd | 1.46454 | 1.46666 | 1.45160 | 2016.05.25 14:08 | 1.46680 | 0.00 | 0.00 | 0.00 | -27.12 | -23 |
35344297 | 2016.05.25 11:22 | buy | 0.12 | usdjpy | 110.171 | 109.846 | 110.481 | 2016.05.26 03:14 | 109.838 | 0.00 | 0.00 | -0.38 | -36.38 | -33 |
35344081 | 2016.05.25 14:08 | buy | 0.12 | gbpusd | 1.46680 | 0.00000 | 0.00000 | 2016.05.25 16:49 | 1.46954 | 0.00 | 0.00 | 0.00 | 32.88 | 27 |
35344412 | 2016.05.25 14:08 | buy | 0.12 | gbpusd | 1.46680 | 0.00000 | 0.00000 | 2016.05.25 16:49 | 1.46954 | 0.00 | 0.00 | 0.00 | 32.88 | 27 |
35358917 | 2016.05.25 23:46 | sell | 0.12 | gbpusd | 1.47038 | 0.00000 | 1.45443 | 2016.05.26 10:01 | 1.47380 | 0.00 | 0.00 | -0.12 | -41.04 | -34 |
35358918 | 2016.05.25 23:46 | sell | 0.12 | gbpusd | 1.47038 | 0.00000 | 1.45443 | 2016.05.26 10:01 | 1.47377 | 0.00 | 0.00 | -0.12 | -40.68 | -34 |
35366021 | 2016.05.26 10:01 | buy | 0.12 | gbpusd | 1.47407 | 1.11923 | 0.00000 | 2016.05.26 10:04 | 1.47254 | 0.00 | 0.00 | 0.00 | -18.36 | -15 |
35366024 | 2016.05.26 10:01 | buy | 0.12 | gbpusd | 1.47395 | 0.00000 | 0.00000 | 2016.05.26 10:04 | 1.47261 | 0.00 | 0.00 | 0.00 | -16.08 | -13 |
35366027 | 2016.05.26 10:01 | buy | 0.12 | gbpusd | 1.47394 | 0.00000 | 0.00000 | 2016.05.26 10:05 | 1.47261 | 0.00 | 0.00 | 0.00 | -15.96 | -13 |
35366177 | 2016.05.26 10:03 | sell | 0.12 | eurusd | 1.11673 | 1.11923 | 1.11473 | 2016.05.26 13:25 | 1.11925 | 0.00 | 0.00 | 0.00 | -30.24 | -25 |
35366287 | 2016.05.26 10:05 | sell | 0.12 | gbpusd | 1.47239 | 0.00000 | 1.45527 | 2016.05.26 11:28 | 1.47224 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
35366288 | 2016.05.26 10:05 | sell | 0.12 | gbpusd | 1.47239 | 0.00000 | 1.45527 | 2016.05.26 11:28 | 1.47224 | 0.00 | 0.00 | 0.00 | 1.80 | 2 |
35368131 | 2016.05.26 11:37 | sell | 0.24 | gbpusd | 1.47218 | 1.46858 | 1.45506 | 2016.05.27 10:35 | 1.46858 | 0.00 | 0.00 | -0.08 | 86.40 | 36 |
35388299 | 2016.05.27 10:05 | sell | 0.12 | eurusd | 1.11812 | 1.11664 | 1.11100 | 2016.05.27 20:03 | 1.11399 | 0.00 | 0.00 | 0.00 | 49.56 | 41 |
35388329 | 2016.05.27 10:05 | sell | 0.12 | audusd | 0.72150 | 0.72150 | 0.71750 | 2016.05.27 20:03 | 0.71996 | 0.00 | 0.00 | 0.00 | 18.48 | 15 |
35388528 | 2016.05.27 10:35 | buy | 0.24 | gbpusd | 1.46858 | 0.00000 | 0.00000 | 2016.05.27 11:25 | 1.46622 | 0.00 | 0.00 | 0.00 | -56.64 | -24 |
35390098 | 2016.05.27 11:26 | sell | 0.24 | gbpusd | 1.46630 | 0.00000 | 1.45000 | 2016.05.27 20:03 | 1.46364 | 0.00 | 0.00 | 0.00 | 63.84 | 27 |
35400367 | 2016.05.27 20:35 | sell | 0.10 | eurusd | 1.11287 | 0.00000 | 0.00000 | 2016.05.27 20:44 | 1.11292 | 0.00 | 0.00 | 0.00 | -0.50 | -0 |
35400313 | 2016.05.27 20:35 | sell | 0.24 | gbpusd | 1.46331 | 0.00000 | 0.00000 | 2016.05.27 20:45 | 1.46324 | 0.00 | 0.00 | 0.00 | 1.68 | 1 |
35400420 | 2016.05.27 20:36 | buy | 0.06 | usdjpy | 110.061 | 0.00000 | 0.00000 | 2016.05.27 20:44 | 110.044 | 0.00 | 0.00 | 0.00 | -0.93 | -2 |
35400868 | 2016.05.27 20:46 | buy | 0.24 | gbpusd | 1.46345 | 0.00000 | 0.00000 | 2016.05.27 20:50 | 1.46191 | 0.00 | 0.00 | 0.00 | -36.96 | -15 |
35401001 | 2016.05.27 20:50 | sell | 0.24 | gbpusd | 1.46200 | 1.46200 | 0.00000 | 2016.05.27 21:24 | 1.46127 | 0.00 | 0.00 | 0.00 | 17.52 | 7 |
35401005 | 2016.05.27 20:51 | sell | 0.12 | gbpusd | 1.46187 | 1.46187 | 0.00000 | 2016.05.27 21:24 | 1.46127 | 0.00 | 0.00 | 0.00 | 7.20 | 6 |
35401819 | 2016.05.27 21:24 | buy | 0.24 | gbpusd | 1.46123 | 0.00000 | 0.00000 | 2016.05.30 00:32 | 1.46067 | 0.00 | 0.00 | -0.39 | -13.44 | -6 |
35404094 | 2016.05.30 00:35 | sell | 0.24 | gbpusd | 1.46068 | 0.00000 | 1.44972 | 2016.05.30 15:14 | 1.46350 | 0.00 | 0.00 | 0.00 | -67.68 | -28 |
35417217 | 2016.05.30 15:14 | buy | 0.24 | gbpusd | 1.46351 | 1.46130 | 0.00000 | 2016.05.30 15:57 | 1.46141 | 0.00 | 0.00 | 0.00 | -50.40 | -21 |
35417285 | 2016.05.30 15:15 | buy | 0.12 | gbpusd | 1.46345 | 0.00000 | 0.00000 | 2016.05.30 15:57 | 1.46145 | 0.00 | 0.00 | 0.00 | -24.00 | -20 |
35417939 | 2016.05.30 15:57 | sell | 0.24 | gbpusd | 1.46138 | 0.00000 | 1.44900 | 2016.05.31 03:07 | 1.46477 | 0.00 | 0.00 | -0.08 | -81.36 | -34 |
35417943 | 2016.05.30 15:57 | sell | 0.24 | gbpusd | 1.46135 | 0.00000 | 1.44900 | 2016.05.31 03:07 | 1.46477 | 0.00 | 0.00 | -0.08 | -82.08 | -34 |
35424135 | 2016.05.31 03:07 | buy | 0.24 | gbpusd | 1.46486 | 1.46315 | 1.46800 | 2016.05.31 04:15 | 1.46800 | 0.00 | 0.00 | 0.00 | 75.36 | 31 |
35424148 | 2016.05.31 03:08 | buy | 0.24 | gbpusd | 1.46474 | 1.46315 | 1.46800 | 2016.05.31 04:15 | 1.46800 | 0.00 | 0.00 | 0.00 | 78.24 | 33 |
35424293 | 2016.05.31 04:15 | sell | 0.24 | gbpusd | 1.46800 | 0.00000 | 1.45500 | 2016.05.31 17:46 | 1.45491 | 0.00 | 0.00 | 0.00 | 314.16 | 131 |
35424285 | 2016.05.31 09:55 | sell | 0.24 | gbpusd | 1.46315 | 0.00000 | 1.45500 | 2016.05.31 17:46 | 1.45491 | 0.00 | 0.00 | 0.00 | 197.76 | 82 |
35456529 | 2016.06.01 04:30 | buy | 0.08 | audusd | 0.72874 | 0.00000 | 0.72900 | 2016.06.03 15:33 | 0.72900 | 0.00 | 0.00 | 1.47 | 2.08 | 3 |
35456626 | 2016.06.01 08:31 | buy | 0.08 | audusd | 0.72719 | 0.00000 | 0.72900 | 2016.06.03 15:33 | 0.72900 | 0.00 | 0.00 | 1.47 | 14.48 | 18 |
35464500 | 2016.06.01 10:59 | buy | 0.14 | eurusd | 1.11541 | 1.11541 | 1.11888 | 2016.06.01 17:00 | 1.11635 | 0.00 | 0.00 | 0.00 | 13.16 | 9 |
35465510 | 2016.06.01 11:30 | buy | 0.08 | gbpusd | 1.44727 | 0.00000 | 1.45130 | 2016.06.03 15:35 | 1.45131 | 0.00 | 0.00 | -0.52 | 32.32 | 40 |
35470426 | 2016.06.01 14:29 | buy | 0.08 | gbpusd | 1.44313 | 1.44313 | 1.45083 | 2016.06.01 15:47 | 1.44310 | 0.00 | 0.00 | 0.00 | -0.24 | -0 |
35475070 | 2016.06.01 16:50 | buy | 0.08 | gbpusd | 1.44216 | 0.00000 | 1.45302 | 2016.06.01 17:00 | 1.44152 | 0.00 | 0.00 | 0.00 | -5.12 | -6 |
35475545 | 2016.06.01 17:00 | buy | 0.08 | usdjpy | 109.454 | 0.00000 | 0.00000 | 2016.06.01 17:15 | 109.464 | 0.00 | 0.00 | 0.00 | 0.73 | 1 |
35475527 | 2016.06.01 17:00 | sell | 0.08 | eurusd | 1.11492 | 0.00000 | 0.00000 | 2016.06.01 17:18 | 1.11671 | 0.00 | 0.00 | 0.00 | -14.32 | -18 |
35475433 | 2016.06.01 17:00 | sell | 0.16 | audusd | 0.72320 | 0.00000 | 0.00000 | 2016.06.01 17:19 | 0.72387 | 0.00 | 0.00 | 0.00 | -10.72 | -7 |
35476158 | 2016.06.01 17:10 | buy | 0.08 | gbpusd | 1.44225 | 1.44226 | 1.45130 | 2016.06.02 11:26 | 1.44226 | 0.00 | 0.00 | -0.39 | 0.08 | 0 |
35476584 | 2016.06.01 17:18 | buy | 0.16 | eurusd | 1.11669 | 1.11200 | 1.11888 | 2016.06.01 22:22 | 1.11889 | 0.00 | 0.00 | 0.00 | 35.20 | 22 |
35476625 | 2016.06.01 17:19 | buy | 0.08 | audusd | 0.72382 | 0.72382 | 0.72700 | 2016.06.03 13:48 | 0.72376 | 0.00 | 0.00 | 1.47 | -0.48 | -1 |
35491915 | 2016.06.02 10:21 | buy | 0.15 | eurusd | 1.12132 | 0.00000 | 1.12432 | 2016.06.02 16:16 | 1.11740 | 0.00 | 0.00 | 0.00 | -58.80 | -39 |
35493907 | 2016.06.02 11:35 | buy | 0.08 | gbpusd | 1.44427 | 0.00000 | 1.45130 | 2016.06.03 15:35 | 1.45131 | 0.00 | 0.00 | -0.13 | 56.32 | 70 |
35501748 | 2016.06.02 16:17 | sell | 0.16 | eurusd | 1.11739 | 0.00000 | 1.11739 | 2016.06.02 16:26 | 1.11827 | 0.00 | 0.00 | 0.00 | -14.08 | -9 |
35501919 | 2016.06.02 16:26 | buy | 0.21 | eurusd | 1.11827 | 1.11630 | 1.12432 | 2016.06.02 16:38 | 1.11628 | 0.00 | 0.00 | 0.00 | -41.79 | -20 |
35501992 | 2016.06.02 16:28 | buy | 0.08 | audusd | 0.72153 | 0.72010 | 0.72532 | 2016.06.02 16:41 | 0.72151 | 0.00 | 0.00 | 0.00 | -0.16 | -0 |
35502474 | 2016.06.02 16:39 | sell | 0.21 | eurusd | 1.11652 | 1.11949 | 1.11210 | 2016.06.03 12:01 | 1.11490 | 0.00 | 0.00 | -0.11 | 34.02 | 16 |
35503103 | 2016.06.02 16:50 | sell | 0.10 | eurusd | 1.11576 | 1.11949 | 1.11210 | 2016.06.03 12:01 | 1.11493 | 0.00 | 0.00 | -0.05 | 8.30 | 8 |
35521898 | 2016.06.03 15:30 | sell | 0.10 | usdjpy | 108.245 | 0.00000 | 107.850 | 2016.06.03 15:35 | 107.840 | 0.00 | 0.00 | 0.00 | 37.56 | 41 |
35521928 | 2016.06.03 15:30 | buy | 0.10 | eurusd | 1.12152 | 0.00000 | 0.00000 | 2016.06.03 15:35 | 1.12624 | 0.00 | 0.00 | 0.00 | 47.20 | 47 |
35528513 | 2016.06.03 17:00 | sell | 0.10 | usdjpy | 106.940 | 0.00000 | 106.930 | 2016.06.03 17:00 | 106.929 | 0.00 | 0.00 | 0.00 | 1.03 | 1 |
35538217 | 2016.06.06 01:59 | sell | 0.08 | gbpusd | 1.44628 | 1.45228 | 1.44028 | 2016.06.06 02:07 | 1.44025 | 0.00 | 0.00 | 0.00 | 48.24 | 60 |
35539623 | 2016.06.06 03:03 | sell | 0.08 | gbpusd | 1.44043 | 1.44643 | 1.43443 | 2016.06.06 11:34 | 1.44644 | 0.00 | 0.00 | 0.00 | -48.08 | -60 |
35550099 | 2016.06.06 13:43 | sell | 0.08 | gbpusd | 1.43956 | 1.44657 | 1.43356 | 2016.06.06 17:42 | 1.44658 | 0.00 | 0.00 | 0.00 | -56.16 | -70 |
35554298 | 2016.06.06 19:17 | buy | 0.10 | audusd | 0.73572 | 0.73130 | 0.74052 | 2016.06.06 19:27 | 0.73617 | 0.00 | 0.00 | 0.00 | 4.50 | 4 |
35558889 | 2016.06.06 19:30 | buy | 0.10 | usdjpy | 107.470 | 107.470 | 108.000 | 2016.06.07 16:21 | 107.466 | 0.00 | 0.00 | -0.11 | -0.37 | -0 |
35558915 | 2016.06.06 19:30 | sell | 0.08 | gbpusd | 1.44311 | 0.00000 | 1.44534 | 2016.06.09 10:35 | 1.44534 | 0.00 | 0.00 | -0.14 | -17.84 | -22 |
35559055 | 2016.06.06 19:30 | sell | 0.10 | eurusd | 1.13302 | 1.13298 | 1.12770 | 2016.06.10 18:33 | 1.12770 | 0.00 | 0.00 | -0.31 | 53.20 | 53 |
35577864 | 2016.06.07 12:45 | sell | 0.08 | gbpusd | 1.45997 | 1.45997 | 1.44854 | 2016.06.08 11:29 | 1.45351 | 0.00 | 0.00 | -0.03 | 51.68 | 65 |
35598860 | 2016.06.08 10:06 | buy | 0.10 | usdjpy | 107.105 | 106.340 | 107.605 | 2016.06.09 10:35 | 106.340 | 0.00 | 0.00 | -0.33 | -71.94 | -77 |
35609569 | 2016.06.08 17:27 | sell | 0.10 | gbpusd | 1.45458 | 1.45455 | 1.44534 | 2016.06.09 10:35 | 1.44534 | 0.00 | 0.00 | -0.10 | 92.40 | 92 |
35615769 | 2016.06.09 04:53 | buy | 0.10 | eurusd | 1.14131 | 0.00000 | 1.12850 | 2016.06.17 17:07 | 1.12852 | 0.00 | 0.00 | -0.73 | -127.90 | -128 |
35624251 | 2016.06.09 10:15 | sell | 0.10 | audusd | 0.74550 | 0.74550 | 0.73690 | 2016.06.10 21:33 | 0.73756 | 0.00 | 0.00 | -1.10 | 79.40 | 79 |
35642141 | 2016.06.10 10:01 | buy | 0.10 | usdjpy | 106.879 | 0.00000 | 107.832 | 2016.06.10 22:59 | 106.753 | 0.00 | 0.00 | 0.00 | -11.80 | -13 |
35667630 | 2016.06.10 22:59 | sell | 0.10 | eurusd | 1.12528 | 0.00000 | 0.00000 | 2016.06.13 00:13 | 1.12527 | 0.00 | 0.00 | -0.05 | 0.10 | 0 |
35669021 | 2016.06.13 00:20 | sell | 0.10 | usdjpy | 106.823 | 106.823 | 105.970 | 2016.06.13 07:37 | 105.970 | 0.00 | 0.00 | 0.00 | 80.49 | 85 |
35669034 | 2016.06.13 00:22 | buy | 0.10 | eurusd | 1.12517 | 1.12517 | 1.13595 | 2016.06.13 15:58 | 1.12517 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
35683330 | 2016.06.13 12:34 | buy | 0.08 | audusd | 0.74069 | 0.73570 | 0.74569 | 2016.06.14 11:00 | 0.73569 | 0.00 | 0.00 | 0.37 | -40.00 | -50 |
35690292 | 2016.06.13 16:43 | buy | 0.10 | eurusd | 1.12618 | 1.12618 | 1.13645 | 2016.06.14 09:56 | 1.12618 | 0.00 | 0.00 | -0.09 | 0.00 | 0 |
35690638 | 2016.06.13 16:49 | buy | 0.10 | gbpusd | 1.42447 | 0.00000 | 1.43000 | 2016.06.13 17:21 | 1.43005 | 0.00 | 0.00 | 0.00 | 55.80 | 56 |
35717747 | 2016.06.14 15:30 | buy | 0.10 | usdjpy | 106.094 | 0.00000 | 106.104 | 2016.06.14 19:25 | 106.105 | 0.00 | 0.00 | 0.00 | 1.04 | 1 |
35722493 | 2016.06.14 17:24 | sell | 0.15 | audusd | 0.73562 | 0.73847 | 0.73210 | 2016.06.15 09:43 | 0.73847 | 0.00 | 0.00 | -1.65 | -42.75 | -28 |
35736193 | 2016.06.15 10:03 | buy | 0.16 | eurusd | 1.12277 | 0.00000 | 0.00000 | 2016.06.15 17:43 | 1.12275 | 0.00 | 0.00 | 0.00 | -0.32 | -0 |
35736277 | 2016.06.15 10:07 | buy | 0.16 | audusd | 0.73882 | 0.73892 | 0.74217 | 2016.06.15 18:04 | 0.74150 | 0.00 | 0.00 | 0.00 | 42.88 | 27 |
35748183 | 2016.06.15 18:32 | sell | 0.10 | usdjpy | 105.781 | 106.425 | 105.109 | 2016.06.15 21:02 | 105.765 | 0.00 | 0.00 | 0.00 | 1.51 | 2 |
35750743 | 2016.06.15 20:58 | buy | 0.10 | eurusd | 1.12419 | 1.12430 | 1.13280 | 2016.06.16 12:53 | 1.12430 | 0.00 | 0.00 | -0.28 | 1.10 | 1 |
35751901 | 2016.06.15 21:07 | buy | 0.15 | audusd | 0.74302 | 0.00000 | 0.73888 | 2016.06.17 02:59 | 0.73888 | 0.00 | 0.00 | 2.75 | -62.10 | -41 |
35753905 | 2016.06.15 21:46 | sell | 0.15 | usdjpy | 105.846 | 0.00000 | 105.839 | 2016.06.16 01:28 | 105.838 | 0.00 | 0.00 | -0.53 | 1.13 | 1 |
35774959 | 2016.06.16 14:37 | buy | 0.15 | eurusd | 1.11895 | 1.11660 | 0.00000 | 2016.06.16 16:01 | 1.11674 | 0.00 | 0.00 | 0.00 | -33.15 | -22 |
35777496 | 2016.06.16 16:01 | sell | 0.15 | audusd | 0.73326 | 0.00000 | 0.73030 | 2016.06.16 17:17 | 0.73026 | 0.00 | 0.00 | 0.00 | 45.00 | 30 |
35777479 | 2016.06.16 16:01 | sell | 0.15 | eurusd | 1.11675 | 0.00000 | 1.11030 | 2016.06.16 17:55 | 1.11425 | 0.00 | 0.00 | 0.00 | 37.50 | 25 |
35785362 | 2016.06.16 19:28 | buy | 0.15 | audusd | 0.73454 | 0.73457 | 0.73888 | 2016.06.17 02:59 | 0.73888 | 0.00 | 0.00 | 0.69 | 65.10 | 43 |
35785360 | 2016.06.16 19:28 | buy | 0.15 | eurusd | 1.11954 | 1.11954 | 1.12850 | 2016.06.17 17:07 | 1.12852 | 0.00 | 0.00 | -0.14 | 134.70 | 90 |
35831803 | 2016.06.21 06:31 | buy | 0.11 | usdjpy | 104.040 | 104.041 | 104.640 | 2016.06.21 14:02 | 104.643 | 0.00 | 0.00 | 0.00 | 63.39 | 60 |
35847975 | 2016.06.22 06:25 | buy | 0.11 | usdjpy | 104.475 | 0.00000 | 105.066 | 2016.06.22 18:40 | 104.533 | 0.00 | 0.00 | 0.00 | 6.10 | 6 |
35850019 | 2016.06.22 10:16 | buy | 0.01 | eurusd | 1.12724 | 0.00000 | 1.12725 | 2016.06.22 10:18 | 1.12729 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
35893615 | 2016.06.24 09:22 | buy | 0.06 | usdjpy | 102.843 | 100.570 | 103.773 | 2016.06.30 13:53 | 102.887 | 0.00 | 0.00 | -0.41 | 2.57 | 4 |
35904947 | 2016.06.24 17:12 | buy | 0.06 | audusd | 0.74905 | 0.00000 | 0.00000 | 2016.06.24 21:48 | 0.74991 | 0.00 | 0.00 | 0.00 | 5.16 | 9 |
35909606 | 2016.06.24 21:49 | sell | 0.06 | usdjpy | 102.210 | 0.00000 | 0.00000 | 2016.06.27 09:55 | 101.914 | 0.00 | 0.00 | -0.07 | 17.43 | 30 |
35919797 | 2016.06.27 09:58 | buy | 0.20 | audusd | 0.74225 | 0.73839 | 0.74625 | 2016.06.27 17:24 | 0.73837 | 0.00 | 0.00 | 0.00 | -77.60 | -39 |
35926509 | 2016.06.27 13:34 | buy | 0.20 | gbpusd | 1.32235 | 1.31900 | 1.32535 | 2016.06.27 14:16 | 1.31898 | 0.00 | 0.00 | 0.00 | -67.40 | -34 |
35928684 | 2016.06.27 14:55 | buy | 0.10 | gbpusd | 1.31688 | 1.31090 | 1.32400 | 2016.06.27 16:14 | 1.32401 | 0.00 | 0.00 | 0.00 | 71.30 | 71 |
35934680 | 2016.06.27 18:10 | sell | 0.10 | audusd | 0.73573 | 0.00000 | 0.74287 | 2016.07.06 03:15 | 0.74281 | 0.00 | 0.00 | -9.90 | -70.80 | -71 |
35934694 | 2016.06.27 18:11 | sell | 0.05 | eurusd | 1.09908 | 0.00000 | 1.10490 | 2016.07.06 03:55 | 1.10489 | 0.00 | 0.00 | -0.26 | -29.05 | -58 |
35948007 | 2016.06.28 10:01 | sell | 0.10 | audusd | 0.73964 | 0.73954 | 0.73023 | 2016.06.29 01:57 | 0.73955 | 0.00 | 0.00 | -1.10 | 0.90 | 1 |
35948038 | 2016.06.28 10:02 | sell | 0.05 | eurusd | 1.10576 | 0.00000 | 1.10490 | 2016.07.06 03:55 | 1.10489 | 0.00 | 0.00 | -0.23 | 4.35 | 9 |
35975453 | 2016.06.29 10:01 | sell | 0.10 | audusd | 0.73905 | 0.00000 | 0.74287 | 2016.07.06 03:15 | 0.74281 | 0.00 | 0.00 | -7.70 | -37.60 | -38 |
35987432 | 2016.06.29 16:41 | sell | 0.05 | eurusd | 1.11036 | 1.11172 | 0.00000 | 2016.06.29 16:55 | 1.11172 | 0.00 | 0.00 | 0.00 | -6.80 | -14 |
35987433 | 2016.06.29 16:41 | sell | 0.10 | audusd | 0.74363 | 0.74476 | 0.00000 | 2016.06.29 16:59 | 0.74476 | 0.00 | 0.00 | 0.00 | -11.30 | -11 |
35989120 | 2016.06.29 17:29 | sell | 0.05 | eurusd | 1.11028 | 0.00000 | 0.00000 | 2016.06.29 21:54 | 1.11073 | 0.00 | 0.00 | 0.00 | -2.25 | -5 |
35989139 | 2016.06.29 17:29 | sell | 0.10 | audusd | 0.74373 | 0.00000 | 0.00000 | 2016.06.29 21:54 | 0.74378 | 0.00 | 0.00 | 0.00 | -0.50 | -0 |
35993128 | 2016.06.29 20:29 | sell | 0.10 | gbpusd | 1.34480 | 1.34480 | 1.33880 | 2016.06.29 23:15 | 1.34482 | 0.00 | 0.00 | 0.00 | -0.20 | -0 |
36007872 | 2016.06.30 11:30 | sell | 0.10 | gbpusd | 1.34592 | 1.35192 | 1.34000 | 2016.06.30 16:19 | 1.33999 | 0.00 | 0.00 | 0.00 | 59.30 | 59 |
36020165 | 2016.06.30 18:00 | sell | 0.10 | gbpusd | 1.33735 | 0.00000 | 1.33020 | 2016.06.30 18:04 | 1.33012 | 0.00 | 0.00 | 0.00 | 72.30 | 72 |
36040151 | 2016.07.01 11:29 | sell | 0.10 | gbpusd | 1.32998 | 0.00000 | 1.32600 | 2016.07.01 11:30 | 1.33226 | 0.00 | 0.00 | 0.00 | -22.80 | -23 |
36040198 | 2016.07.01 11:30 | buy | 0.10 | gbpusd | 1.33090 | 0.00000 | 1.33320 | 2016.07.01 12:53 | 1.33134 | 0.00 | 0.00 | 0.00 | 4.40 | 4 |
36064161 | 2016.07.04 11:35 | sell | 0.05 | gbpusd | 1.32561 | 0.00000 | 1.32620 | 2016.07.04 16:24 | 1.32618 | 0.00 | 0.00 | 0.00 | -2.85 | -6 |
36064184 | 2016.07.04 11:36 | sell | 0.05 | eurusd | 1.11034 | 0.00000 | 1.10490 | 2016.07.06 03:55 | 1.10489 | 0.00 | 0.00 | -0.06 | 27.25 | 55 |
36064177 | 2016.07.04 12:09 | sell | 0.05 | gbpusd | 1.32679 | 0.00000 | 1.32620 | 2016.07.04 16:24 | 1.32618 | 0.00 | 0.00 | 0.00 | 3.05 | 6 |
36080727 | 2016.07.05 04:27 | sell | 0.20 | audusd | 0.75191 | 0.75191 | 0.74243 | 2016.07.05 05:52 | 0.75189 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
36083137 | 2016.07.05 07:29 | sell | 0.20 | audusd | 0.75213 | 0.75472 | 0.74287 | 2016.07.06 03:15 | 0.74281 | 0.00 | 0.00 | -2.20 | 186.40 | 93 |
36126469 | 2016.07.06 11:34 | sell | 0.10 | gbpusd | 1.29348 | 1.29998 | 1.28700 | 2016.07.06 14:05 | 1.30002 | 0.00 | 0.00 | 0.00 | -65.40 | -65 |
36126763 | 2016.07.06 11:40 | sell | 0.15 | audusd | 0.74413 | 0.00000 | 0.00000 | 2016.07.19 05:25 | 0.75227 | 0.00 | 0.00 | -7.80 | -122.10 | -81 |
36127743 | 2016.07.06 12:08 | sell | 0.20 | eurusd | 1.10503 | 0.00000 | 1.09900 | 2016.07.08 15:20 | 1.10703 | 0.00 | 0.00 | -0.41 | -40.00 | -20 |
36127910 | 2016.07.06 12:45 | buy | 0.15 | audusd | 0.74670 | 0.00000 | 0.74913 | 2016.07.06 14:56 | 0.74632 | 0.00 | 0.00 | 0.00 | -5.70 | -4 |
36127849 | 2016.07.06 15:19 | buy | 0.20 | eurusd | 1.10809 | 0.00000 | 1.10926 | 2016.07.06 15:41 | 1.10818 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
36135375 | 2016.07.06 17:00 | sell | 0.15 | audusd | 0.74905 | 0.00000 | 0.74459 | 2016.07.08 09:03 | 0.74892 | 0.00 | 0.00 | -2.40 | 1.95 | 1 |
36135508 | 2016.07.06 17:02 | buy | 0.10 | usdjpy | 100.984 | 100.994 | 101.584 | 2016.07.07 02:27 | 100.994 | 0.00 | 0.00 | -0.35 | 0.99 | 1 |
36135716 | 2016.07.06 17:06 | sell | 0.12 | gbpusd | 1.29086 | 1.29630 | 1.28536 | 2016.07.07 07:02 | 1.29637 | 0.00 | 0.00 | -0.12 | -66.12 | -55 |
36143537 | 2016.07.07 03:52 | sell | 0.10 | eurusd | 1.10857 | 1.10857 | 1.09796 | 2016.07.07 11:30 | 1.10845 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
36156949 | 2016.07.07 11:30 | buy | 0.20 | gbpusd | 1.29855 | 1.29865 | 1.30510 | 2016.07.07 15:13 | 1.30213 | 0.00 | 0.00 | 0.00 | 71.60 | 36 |
36157046 | 2016.07.07 11:32 | buy | 0.30 | audusd | 0.75305 | 0.00000 | 0.00000 | 2016.07.08 15:30 | 0.74827 | 0.00 | 0.00 | 0.54 | -143.40 | -48 |
36162046 | 2016.07.07 15:15 | buy | 0.15 | usdjpy | 101.084 | 0.00000 | 101.100 | 2016.07.07 15:18 | 101.086 | 0.00 | 0.00 | 0.00 | 0.30 | 0 |
36162710 | 2016.07.07 15:34 | sell | 0.10 | gbpusd | 1.29942 | 1.30497 | 1.29940 | 2016.07.07 16:08 | 1.30249 | 0.00 | 0.00 | 0.00 | -30.70 | -31 |
36163808 | 2016.07.07 16:08 | buy | 0.20 | gbpusd | 1.30243 | 1.29838 | 1.30648 | 2016.07.07 16:44 | 1.29836 | 0.00 | 0.00 | 0.00 | -81.40 | -41 |
36168014 | 2016.07.07 18:24 | sell | 0.20 | gbpusd | 1.29349 | 1.29349 | 1.28687 | 2016.07.08 03:23 | 1.29359 | 0.00 | 0.00 | -0.07 | -2.00 | -1 |
36188021 | 2016.07.08 15:30 | sell | 0.15 | eurusd | 1.10199 | 0.00000 | 0.00000 | 2016.07.08 15:57 | 1.10186 | 0.00 | 0.00 | 0.00 | 1.95 | 1 |
36188011 | 2016.07.08 15:30 | sell | 0.10 | gbpusd | 1.29381 | 0.00000 | 1.29290 | 2016.07.08 16:00 | 1.29644 | 0.00 | 0.00 | 0.00 | -26.30 | -26 |
36188108 | 2016.07.08 15:30 | sell | 0.10 | gbpusd | 1.29213 | 0.00000 | 1.29290 | 2016.07.08 16:00 | 1.29679 | 0.00 | 0.00 | 0.00 | -46.60 | -47 |
36187995 | 2016.07.08 15:30 | sell | 0.15 | audusd | 0.74885 | 0.00000 | 0.00000 | 2016.07.08 16:01 | 0.75451 | 0.00 | 0.00 | 0.00 | -84.90 | -57 |
36188078 | 2016.07.08 15:30 | sell | 0.15 | audusd | 0.74721 | 0.00000 | 0.00000 | 2016.07.19 05:25 | 0.75229 | 0.00 | 0.00 | -5.40 | -76.20 | -51 |
36190799 | 2016.07.08 16:00 | buy | 0.30 | audusd | 0.75414 | 0.00000 | 0.00000 | 2016.07.08 19:15 | 0.75564 | 0.00 | 0.00 | 0.00 | 45.00 | 15 |
36191010 | 2016.07.08 16:02 | buy | 0.10 | gbpusd | 1.29799 | 0.00000 | 1.30642 | 2016.07.12 04:57 | 1.30646 | 0.00 | 0.00 | -0.32 | 84.70 | 85 |
36191315 | 2016.07.08 16:06 | buy | 0.10 | gbpusd | 1.29771 | 0.00000 | 1.30642 | 2016.07.12 04:57 | 1.30646 | 0.00 | 0.00 | -0.32 | 87.50 | 88 |
36192758 | 2016.07.08 16:26 | buy | 0.20 | eurusd | 1.10778 | 0.00000 | 1.11378 | 2016.07.12 11:05 | 1.11133 | 0.00 | 0.00 | -0.36 | 71.00 | 35 |
36198661 | 2016.07.08 23:00 | sell | 0.20 | eurusd | 1.10519 | 0.00000 | 0.00000 | 2016.07.11 05:44 | 1.10533 | 0.00 | 0.00 | -0.10 | -2.80 | -1 |
36198666 | 2016.07.08 23:00 | sell | 0.20 | gbpusd | 1.29459 | 0.00000 | 0.00000 | 2016.07.11 05:45 | 1.29514 | 0.00 | 0.00 | -0.07 | -11.00 | -6 |
36198665 | 2016.07.08 23:00 | buy | 0.30 | audusd | 0.75654 | 0.75654 | 0.76254 | 2016.07.12 10:18 | 0.76260 | 0.00 | 0.00 | 1.08 | 181.80 | 61 |
36212446 | 2016.07.11 12:56 | buy | 0.05 | gbpusd | 1.28913 | 1.28923 | 1.30642 | 2016.07.12 04:57 | 1.30646 | 0.00 | 0.00 | -0.08 | 86.65 | 173 |
36212550 | 2016.07.11 13:00 | buy | 0.10 | audusd | 0.75472 | 0.75316 | 0.76000 | 2016.07.11 17:03 | 0.75315 | 0.00 | 0.00 | 0.00 | -15.70 | -16 |
36236493 | 2016.07.12 10:10 | buy | 0.05 | gbpusd | 1.31307 | 0.00000 | 1.31317 | 2016.07.12 10:15 | 1.31325 | 0.00 | 0.00 | 0.00 | 0.90 | 2 |
36241476 | 2016.07.12 11:13 | sell | 0.30 | audusd | 0.76203 | 0.76193 | 0.75172 | 2016.07.13 12:36 | 0.76193 | 0.00 | 0.00 | -1.20 | 3.00 | 1 |
36252791 | 2016.07.12 18:00 | sell | 0.08 | eurusd | 1.10692 | 1.11285 | 1.09940 | 2016.07.14 09:28 | 1.11300 | 0.00 | 0.00 | -0.16 | -48.64 | -61 |
36272663 | 2016.07.13 13:15 | buy | 0.30 | audusd | 0.76310 | 0.75981 | 0.76500 | 2016.07.13 15:55 | 0.76298 | 0.00 | 0.00 | 0.00 | -3.60 | -1 |
36276217 | 2016.07.13 15:55 | sell | 0.30 | audusd | 0.76290 | 0.76290 | 0.75212 | 2016.07.14 04:30 | 0.76304 | 0.00 | 0.00 | -3.60 | -4.20 | -1 |
36293671 | 2016.07.14 08:56 | sell | 0.30 | audusd | 0.76070 | 0.76406 | 0.00000 | 2016.07.14 12:09 | 0.76406 | 0.00 | 0.00 | 0.00 | -100.80 | -34 |
36295984 | 2016.07.14 10:05 | sell | 0.20 | eurusd | 1.10978 | 1.10968 | 1.10433 | 2016.07.15 22:58 | 1.10684 | 0.00 | 0.00 | -0.10 | 58.80 | 29 |
36297096 | 2016.07.14 12:09 | buy | 0.30 | audusd | 0.76400 | 0.00000 | 0.76780 | 2016.07.14 13:36 | 0.76430 | 0.00 | 0.00 | 0.00 | 9.00 | 3 |
36301668 | 2016.07.14 13:59 | buy | 0.06 | gbpusd | 1.32465 | 0.00000 | 1.33450 | 2016.07.14 14:00 | 1.33972 | 0.00 | 0.00 | 0.00 | 90.42 | 151 |
36301771 | 2016.07.14 14:00 | buy | 0.20 | eurusd | 1.11044 | 0.00000 | 0.00000 | 2016.07.14 14:01 | 1.11074 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
36308338 | 2016.07.14 16:16 | sell | 0.30 | audusd | 0.76287 | 0.76556 | 0.75233 | 2016.07.15 05:30 | 0.76559 | 0.00 | 0.00 | -1.20 | -81.60 | -27 |
36314186 | 2016.07.15 05:30 | buy | 0.30 | audusd | 0.76559 | 0.00000 | 0.00000 | 2016.07.15 06:04 | 0.76609 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
36320717 | 2016.07.15 06:05 | sell | 0.30 | audusd | 0.76598 | 0.76716 | 0.00000 | 2016.07.15 08:22 | 0.76339 | 0.00 | 0.00 | 0.00 | 77.70 | 26 |
36323602 | 2016.07.15 09:00 | sell | 0.30 | audusd | 0.76235 | 0.00000 | 0.75183 | 2016.07.15 22:58 | 0.75988 | 0.00 | 0.00 | 0.00 | 74.10 | 25 |
36341681 | 2016.07.15 22:58 | buy | 0.30 | audusd | 0.75988 | 0.00000 | 0.75988 | 2016.07.18 09:00 | 0.75989 | 0.00 | 0.00 | 0.54 | 0.30 | 0 |
36349913 | 2016.07.18 09:12 | sell | 0.20 | eurusd | 1.10577 | 0.00000 | 0.00000 | 2016.07.18 09:18 | 1.10607 | 0.00 | 0.00 | 0.00 | -6.00 | -3 |
36350040 | 2016.07.18 09:18 | sell | 0.23 | eurusd | 1.10586 | 1.10576 | 1.09800 | 2016.07.20 11:37 | 1.09976 | 0.00 | 0.00 | -0.24 | 140.30 | 61 |
36350089 | 2016.07.18 09:21 | sell | 0.30 | audusd | 0.75926 | 0.00000 | 0.75923 | 2016.07.18 18:28 | 0.75923 | 0.00 | 0.00 | 0.00 | 0.90 | 0 |
36365472 | 2016.07.18 20:01 | sell | 0.30 | audusd | 0.75924 | 0.00000 | 0.00000 | 2016.07.19 05:25 | 0.75231 | 0.00 | 0.00 | -1.20 | 207.90 | 69 |
36408045 | 2016.07.20 13:24 | buy | 0.16 | audusd | 0.74934 | 0.00000 | 0.75340 | 2016.07.21 18:21 | 0.75012 | 0.00 | 0.00 | 0.86 | 12.48 | 8 |
36408093 | 2016.07.20 13:27 | buy | 0.06 | gbpusd | 1.31889 | 1.31899 | 1.32900 | 2016.07.21 11:33 | 1.31898 | 0.00 | 0.00 | -0.30 | 0.54 | 1 |
36440647 | 2016.07.21 16:38 | sell | 0.23 | eurusd | 1.10083 | 1.10620 | 1.09626 | 2016.07.22 19:01 | 1.09669 | 0.00 | 0.00 | -0.12 | 95.22 | 41 |
36445062 | 2016.07.21 18:50 | sell | 0.10 | gbpusd | 1.32111 | 1.32774 | 1.31100 | 2016.07.22 11:03 | 1.32775 | 0.00 | 0.00 | -0.03 | -66.40 | -66 |
36446297 | 2016.07.21 19:48 | sell | 0.06 | gbpjpy | 139.797 | 140.812 | 137.720 | 2016.07.22 11:03 | 140.827 | 0.00 | 0.00 | -0.19 | -58.23 | -103 |
36456263 | 2016.07.22 10:22 | sell | 0.25 | audusd | 0.74628 | 0.74920 | 0.74400 | 2016.07.22 19:02 | 0.74538 | 0.00 | 0.00 | 0.00 | 22.50 | 9 |
36458387 | 2016.07.22 11:30 | sell | 0.20 | gbpusd | 1.32548 | 0.00000 | 1.32100 | 2016.07.22 11:30 | 1.32083 | 0.00 | 0.00 | 0.00 | 93.00 | 47 |
36488663 | 2016.07.25 14:31 | sell | 0.18 | gbpusd | 1.31274 | 1.31676 | 1.30630 | 2016.07.26 08:20 | 1.31247 | 0.00 | 0.00 | -0.06 | 4.86 | 3 |
36491138 | 2016.07.25 16:07 | sell | 0.28 | audusd | 0.74669 | 0.74949 | 0.74411 | 2016.07.26 07:17 | 0.74957 | 0.00 | 0.00 | -1.12 | -80.64 | -29 |
36505860 | 2016.07.26 08:23 | buy | 0.28 | audusd | 0.75214 | 0.74900 | 0.75514 | 2016.07.27 04:30 | 0.75532 | 0.00 | 0.00 | 0.50 | 89.04 | 32 |
36511214 | 2016.07.26 11:34 | buy | 0.10 | gbpjpy | 136.751 | 0.00000 | 137.751 | 2016.07.26 12:05 | 136.860 | 0.00 | 0.00 | 0.00 | 10.46 | 11 |
36512175 | 2016.07.26 12:05 | buy | 0.20 | gbpusd | 1.31327 | 0.00000 | 1.31727 | 2016.07.26 16:46 | 1.31734 | 0.00 | 0.00 | 0.00 | 81.40 | 41 |
36523823 | 2016.07.26 18:51 | sell | 0.16 | eurusd | 1.09810 | 0.00000 | 1.09310 | 2016.07.27 20:57 | 1.09993 | 0.00 | 0.00 | -0.08 | -29.28 | -18 |
36524189 | 2016.07.26 19:06 | buy | 0.10 | usdjpy | 104.875 | 103.975 | 106.140 | 2016.07.27 06:11 | 106.141 | 0.00 | 0.00 | -0.11 | 119.28 | 127 |
36531191 | 2016.07.27 05:08 | sell | 0.16 | audusd | 0.75075 | 0.75451 | 0.74606 | 2016.07.27 06:05 | 0.74605 | 0.00 | 0.00 | 0.00 | 75.20 | 47 |
36535259 | 2016.07.27 08:06 | buy | 0.10 | usdjpy | 105.858 | 0.00000 | 106.608 | 2016.07.27 20:57 | 105.609 | 0.00 | 0.00 | 0.00 | -23.58 | -25 |
36539483 | 2016.07.27 11:30 | buy | 0.09 | gbpusd | 1.31496 | 1.31030 | 1.31500 | 2016.07.27 11:35 | 1.31022 | 0.00 | 0.00 | 0.00 | -42.66 | -47 |
36539739 | 2016.07.27 11:35 | sell | 0.20 | gbpusd | 1.31022 | 0.00000 | 1.30800 | 2016.07.27 21:22 | 1.31704 | 0.00 | 0.00 | 0.00 | -136.40 | -68 |
36552534 | 2016.07.27 21:00 | sell | 0.16 | eurusd | 1.09792 | 0.00000 | 1.09310 | 2016.07.27 21:22 | 1.10081 | 0.00 | 0.00 | 0.00 | -46.24 | -29 |
36552303 | 2016.07.27 21:00 | buy | 0.10 | usdjpy | 105.815 | 0.00000 | 106.608 | 2016.07.27 21:23 | 105.631 | 0.00 | 0.00 | 0.00 | -17.42 | -18 |
36554956 | 2016.07.27 21:22 | buy | 0.16 | eurusd | 1.10093 | 0.00000 | 1.11190 | 2016.07.28 11:31 | 1.11061 | 0.00 | 0.00 | -0.44 | 154.88 | 97 |
36554953 | 2016.07.27 21:22 | buy | 0.20 | gbpusd | 1.31691 | 0.00000 | 1.33000 | 2016.07.28 11:32 | 1.32106 | 0.00 | 0.00 | -0.98 | 83.00 | 41 |
36556071 | 2016.07.27 21:45 | buy | 0.10 | gbpjpy | 139.187 | 138.200 | 140.687 | 2016.07.28 07:38 | 138.199 | 0.00 | 0.00 | -0.21 | -94.31 | -99 |
36566031 | 2016.07.28 08:49 | buy | 0.20 | gbpusd | 1.31898 | 0.00000 | 1.33000 | 2016.07.28 11:32 | 1.32105 | 0.00 | 0.00 | 0.00 | 41.40 | 21 |
36571316 | 2016.07.28 11:46 | buy | 0.20 | gbpusd | 1.32109 | 0.00000 | 1.31940 | 2016.07.29 05:35 | 1.31945 | 0.00 | 0.00 | -0.33 | -32.80 | -16 |
36571379 | 2016.07.28 11:50 | buy | 0.10 | gbpjpy | 138.521 | 0.00000 | 138.521 | 2016.07.28 21:25 | 138.522 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
36571957 | 2016.07.28 12:11 | buy | 0.10 | gbpusd | 1.31645 | 0.00000 | 1.31940 | 2016.07.29 05:35 | 1.31945 | 0.00 | 0.00 | -0.16 | 30.00 | 30 |
36572072 | 2016.07.28 12:14 | buy | 0.08 | eurusd | 1.11006 | 1.10860 | 1.11190 | 2016.07.29 12:00 | 1.10995 | 0.00 | 0.00 | -0.07 | -0.88 | -1 |
36572235 | 2016.07.28 12:19 | buy | 0.08 | eurusd | 1.10993 | 1.10860 | 1.11190 | 2016.07.29 12:00 | 1.10995 | 0.00 | 0.00 | -0.07 | 0.16 | 0 |
36581198 | 2016.07.28 18:27 | buy | 0.20 | gbpusd | 1.31413 | 1.31150 | 1.31940 | 2016.07.29 05:35 | 1.31945 | 0.00 | 0.00 | -0.33 | 106.40 | 53 |
36607940 | 2016.07.29 16:35 | buy | 0.17 | gbpusd | 1.32162 | 0.00000 | 1.32162 | 2016.07.29 17:30 | 1.32162 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
36610351 | 2016.07.29 17:10 | buy | 0.17 | gbpusd | 1.31865 | 0.00000 | 0.00000 | 2016.07.29 17:30 | 1.32090 | 0.00 | 0.00 | 0.00 | 38.25 | 22 |
36622129 | 2016.08.01 03:07 | balance | Rebate | 13.95 | 0 |
36636829 | 2016.08.01 16:40 | buy | 0.11 | gbpjpy | 135.130 | 134.480 | 136.261 | 2016.08.02 09:06 | 134.479 | 0.00 | 0.00 | -0.08 | -70.16 | -65 |
36652316 | 2016.08.02 09:50 | buy | 0.18 | gbpusd | 1.32192 | 1.31690 | 1.32755 | 2016.08.02 15:13 | 1.32756 | 0.00 | 0.00 | 0.00 | 101.52 | 56 |
36652344 | 2016.08.02 09:50 | buy | 0.11 | gbpjpy | 135.116 | 133.880 | 135.893 | 2016.08.04 09:08 | 135.163 | 0.00 | 0.00 | -0.32 | 5.09 | 5 |
36654021 | 2016.08.02 10:26 | buy | 0.10 | audusd | 0.75537 | 0.00000 | 0.76290 | 2016.08.02 16:16 | 0.76214 | 0.00 | 0.00 | 0.00 | 67.70 | 68 |
36668854 | 2016.08.02 18:25 | buy | 0.11 | audusd | 0.76154 | 0.75663 | 0.76761 | 2016.08.05 08:24 | 0.76510 | 0.00 | 0.00 | 0.99 | 39.16 | 36 |
36668900 | 2016.08.02 18:26 | buy | 0.03 | audusd | 0.76136 | 0.75663 | 0.76761 | 2016.08.05 08:24 | 0.76510 | 0.00 | 0.00 | 0.26 | 11.22 | 37 |
36684877 | 2016.08.03 11:51 | buy | 0.16 | gbpusd | 1.33496 | 0.00000 | 1.33342 | 2016.08.04 13:22 | 1.33343 | 0.00 | 0.00 | -0.79 | -24.48 | -15 |
36699602 | 2016.08.03 21:07 | sell | 0.20 | eurusd | 1.11431 | 1.11429 | 1.11020 | 2016.08.04 11:05 | 1.11410 | 0.00 | 0.00 | -0.31 | 4.20 | 2 |
36699488 | 2016.08.04 09:42 | sell | 0.16 | gbpusd | 1.32850 | 0.00000 | 1.32650 | 2016.08.04 11:07 | 1.33015 | 0.00 | 0.00 | 0.00 | -26.40 | -16 |
36711930 | 2016.08.04 11:01 | sell | 0.15 | usdjpy | 101.377 | 0.00000 | 0.00000 | 2016.08.04 11:01 | 101.419 | 0.00 | 0.00 | 0.00 | -6.21 | -4 |
36711979 | 2016.08.04 11:03 | sell | 0.15 | usdjpy | 101.380 | 101.690 | 100.750 | 2016.08.04 19:06 | 101.113 | 0.00 | 0.00 | 0.00 | 39.61 | 27 |
36712115 | 2016.08.04 11:07 | buy | 0.16 | gbpusd | 1.33011 | 0.00000 | 1.33342 | 2016.08.04 13:22 | 1.33343 | 0.00 | 0.00 | 0.00 | 53.12 | 33 |
36716285 | 2016.08.04 14:00 | buy | 0.12 | gbpusd | 1.33360 | 0.00000 | 1.34250 | 2016.08.04 14:00 | 1.32991 | 0.00 | 0.00 | 0.00 | -44.28 | -37 |
36716437 | 2016.08.04 14:00 | sell | 0.16 | gbpusd | 1.32800 | 0.00000 | 1.32500 | 2016.08.04 14:01 | 1.32498 | 0.00 | 0.00 | 0.00 | 48.32 | 30 |
36731248 | 2016.08.04 21:25 | sell | 0.15 | usdjpy | 101.134 | 101.690 | 100.750 | 2016.08.05 08:25 | 101.123 | 0.00 | 0.00 | -0.19 | 1.63 | 1 |
36746075 | 2016.08.05 15:37 | buy | 0.11 | audusd | 0.76275 | 0.00000 | 0.76900 | 2016.08.05 16:08 | 0.76293 | 0.00 | 0.00 | 0.00 | 1.98 | 2 |
36746099 | 2016.08.05 15:38 | buy | 0.04 | audusd | 0.76313 | 0.00000 | 0.76900 | 2016.08.05 16:08 | 0.76300 | 0.00 | 0.00 | 0.00 | -0.52 | -1 |
36752285 | 2016.08.05 16:45 | buy | 0.10 | gbpjpy | 132.760 | 0.00000 | 133.660 | 2016.08.05 17:35 | 132.892 | 0.00 | 0.00 | 0.00 | 12.96 | 13 |
36754137 | 2016.08.05 17:43 | buy | 0.10 | gbpusd | 1.30497 | 0.00000 | 1.30697 | 2016.08.05 18:11 | 1.30701 | 0.00 | 0.00 | 0.00 | 20.40 | 20 |
36767615 | 2016.08.08 10:39 | buy | 0.25 | audusd | 0.76318 | 0.75951 | 0.76678 | 2016.08.08 17:02 | 0.76679 | 0.00 | 0.00 | 0.00 | 90.25 | 36 |
36778032 | 2016.08.08 18:06 | sell | 0.30 | eurusd | 1.10778 | 1.11077 | 1.10468 | 2016.08.09 11:41 | 1.10910 | 0.00 | 0.00 | -0.16 | -39.60 | -13 |
36792299 | 2016.08.09 11:30 | buy | 0.20 | gbpusd | 1.29990 | 0.00000 | 1.30440 | 2016.08.09 18:35 | 1.30012 | 0.00 | 0.00 | 0.00 | 4.40 | 2 |
36792655 | 2016.08.09 11:37 | buy | 0.30 | audusd | 0.76541 | 0.76198 | 0.76841 | 2016.08.09 17:03 | 0.76844 | 0.00 | 0.00 | 0.00 | 90.90 | 30 |
36792769 | 2016.08.09 11:41 | buy | 0.30 | eurusd | 1.10903 | 0.00000 | 1.11203 | 2016.08.09 17:21 | 1.11206 | 0.00 | 0.00 | 0.00 | 90.90 | 30 |
36805992 | 2016.08.09 19:04 | buy | 0.15 | gbpjpy | 132.720 | 0.00000 | 132.074 | 2016.08.11 21:00 | 132.077 | 0.00 | 0.00 | -0.44 | -94.60 | -64 |
36819164 | 2016.08.10 11:04 | buy | 0.12 | audusd | 0.77105 | 0.76595 | 0.77897 | 2016.08.10 17:50 | 0.77171 | 0.00 | 0.00 | 0.00 | 7.92 | 7 |
36821179 | 2016.08.10 12:02 | buy | 0.16 | gbpusd | 1.30510 | 1.30220 | 1.31110 | 2016.08.10 16:50 | 1.30220 | 0.00 | 0.00 | 0.00 | -46.40 | -29 |
36821443 | 2016.08.10 12:10 | buy | 0.30 | eurusd | 1.11612 | 1.11365 | 1.11932 | 2016.08.10 17:50 | 1.11629 | 0.00 | 0.00 | 0.00 | 5.10 | 2 |
36833717 | 2016.08.10 18:12 | buy | 0.30 | eurusd | 1.11627 | 1.11627 | 1.11930 | 2016.08.11 08:22 | 1.11627 | 0.00 | 0.00 | -0.83 | 0.00 | 0 |
36833924 | 2016.08.10 18:16 | buy | 0.15 | eurjpy | 113.165 | 0.00000 | 113.170 | 2016.08.10 19:01 | 113.164 | 0.00 | 0.00 | 0.00 | -0.15 | -0 |
36834024 | 2016.08.10 18:19 | buy | 0.15 | audusd | 0.77142 | 0.76595 | 0.77742 | 2016.08.12 15:40 | 0.77177 | 0.00 | 0.00 | 1.08 | 5.25 | 3 |
36851012 | 2016.08.11 12:09 | buy | 0.30 | eurusd | 1.11489 | 0.00000 | 0.00000 | 2016.08.12 15:02 | 1.11508 | 0.00 | 0.00 | -0.28 | 5.70 | 2 |
36851135 | 2016.08.11 12:12 | buy | 0.15 | gbpjpy | 131.422 | 0.00000 | 132.074 | 2016.08.11 21:00 | 132.077 | 0.00 | 0.00 | 0.00 | 96.37 | 66 |
36871076 | 2016.08.12 09:00 | buy | 0.20 | eurusd | 1.11437 | 0.00000 | 1.11437 | 2016.08.12 09:15 | 1.11404 | 0.00 | 0.00 | 0.00 | -6.60 | -3 |
36879154 | 2016.08.12 15:30 | buy | 0.30 | eurusd | 1.11858 | 0.00000 | 1.12160 | 2016.08.12 15:40 | 1.12164 | 0.00 | 0.00 | 0.00 | 91.80 | 31 |
36879624 | 2016.08.12 15:31 | sell | 0.10 | usdjpy | 101.421 | 0.00000 | 0.00000 | 2016.08.12 15:40 | 101.252 | 0.00 | 0.00 | 0.00 | 16.69 | 17 |
36880544 | 2016.08.12 15:39 | buy | 0.10 | gbpusd | 1.30325 | 0.00000 | 0.00000 | 2016.08.12 15:40 | 1.30312 | 0.00 | 0.00 | 0.00 | -1.30 | -1 |
36881700 | 2016.08.12 15:53 | buy | 0.15 | gbpusd | 1.30085 | 0.00000 | 1.30573 | 2016.08.17 01:37 | 1.30579 | 0.00 | 0.00 | -0.75 | 74.10 | 49 |
36881897 | 2016.08.12 16:02 | buy | 0.15 | eurusd | 1.11991 | 0.00000 | 1.12190 | 2016.08.16 09:06 | 1.12190 | 0.00 | 0.00 | -0.28 | 29.85 | 20 |
36881757 | 2016.08.12 16:09 | buy | 0.05 | gbpusd | 1.29918 | 0.00000 | 1.30300 | 2016.08.16 13:06 | 1.29816 | 0.00 | 0.00 | -0.16 | -5.10 | -10 |
36881817 | 2016.08.12 17:08 | buy | 0.20 | audusd | 0.77080 | 0.76527 | 0.77324 | 2016.08.16 13:02 | 0.77325 | 0.00 | 0.00 | 0.72 | 49.00 | 25 |
36891781 | 2016.08.12 22:57 | sell | 0.20 | audusd | 0.76494 | 0.00000 | 0.00000 | 2016.08.15 04:01 | 0.76431 | 0.00 | 0.00 | -0.80 | 12.60 | 6 |
36891784 | 2016.08.12 22:57 | sell | 0.20 | gbpusd | 1.29129 | 0.00000 | 0.00000 | 2016.08.15 04:01 | 1.29139 | 0.00 | 0.00 | -0.07 | -2.00 | -1 |
36899828 | 2016.08.15 10:29 | sell | 0.20 | usdjpy | 101.062 | 101.128 | 100.574 | 2016.08.15 15:30 | 101.128 | 0.00 | 0.00 | 0.00 | -13.05 | -7 |
36918355 | 2016.08.16 04:29 | sell | 0.15 | usdjpy | 101.002 | 101.475 | 100.574 | 2016.08.16 05:49 | 100.574 | 0.00 | 0.00 | 0.00 | 63.83 | 43 |
36918440 | 2016.08.16 04:33 | sell | 0.05 | usdjpy | 101.040 | 101.475 | 100.574 | 2016.08.16 05:49 | 100.574 | 0.00 | 0.00 | 0.00 | 23.17 | 47 |
36930439 | 2016.08.16 12:01 | buy | 0.05 | gbpusd | 1.29652 | 0.00000 | 1.30300 | 2016.08.16 13:06 | 1.29811 | 0.00 | 0.00 | 0.00 | 7.95 | 16 |
36936490 | 2016.08.16 15:30 | buy | 0.15 | audusd | 0.77479 | 0.00000 | 0.76988 | 2016.08.18 04:42 | 0.76995 | 0.00 | 0.00 | 1.08 | -72.60 | -48 |
36938080 | 2016.08.16 15:40 | buy | 0.05 | audusd | 0.77116 | 0.00000 | 0.76988 | 2016.08.18 04:42 | 0.76995 | 0.00 | 0.00 | 0.36 | -6.05 | -12 |
36940001 | 2016.08.16 16:15 | buy | 0.17 | usdjpy | 100.241 | 100.322 | 100.615 | 2016.08.16 16:20 | 100.322 | 0.00 | 0.00 | 0.00 | 13.73 | 8 |
36944656 | 2016.08.16 18:20 | buy | 0.15 | eurusd | 1.12747 | 0.00000 | 1.12760 | 2016.08.17 06:27 | 1.12749 | 0.00 | 0.00 | -0.14 | 0.30 | 0 |
36944674 | 2016.08.16 18:21 | buy | 0.20 | eurusd | 1.12753 | 0.00000 | 1.12759 | 2016.08.17 11:02 | 1.12759 | 0.00 | 0.00 | -0.18 | 1.20 | 1 |
36959389 | 2016.08.17 10:55 | sell | 0.20 | usdjpy | 100.694 | 101.184 | 100.694 | 2016.08.17 14:06 | 100.693 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
36960283 | 2016.08.17 11:30 | buy | 0.20 | gbpusd | 1.30463 | 0.00000 | 1.31000 | 2016.08.17 11:30 | 1.30062 | 0.00 | 0.00 | 0.00 | -80.20 | -40 |
36960361 | 2016.08.17 11:30 | sell | 0.35 | gbpusd | 1.30100 | 0.00000 | 0.00000 | 2016.08.17 11:30 | 1.30571 | 0.00 | 0.00 | 0.00 | -164.85 | -47 |
36960450 | 2016.08.17 11:31 | buy | 0.35 | gbpusd | 1.30597 | 0.00000 | 1.31170 | 2016.08.18 11:22 | 1.30679 | 0.00 | 0.00 | -1.72 | 28.70 | 8 |
36960875 | 2016.08.17 11:41 | buy | 0.10 | gbpusd | 1.30378 | 0.00000 | 1.31170 | 2016.08.18 11:22 | 1.30680 | 0.00 | 0.00 | -0.49 | 30.20 | 30 |
36961876 | 2016.08.17 12:03 | buy | 0.10 | gbpusd | 1.30096 | 1.29990 | 1.31170 | 2016.08.17 12:07 | 1.29985 | 0.00 | 0.00 | 0.00 | -11.10 | -11 |
36974743 | 2016.08.17 21:01 | buy | 0.10 | audusd | 0.76332 | 0.76332 | 0.76988 | 2016.08.18 04:42 | 0.76995 | 0.00 | 0.00 | 0.54 | 66.30 | 66 |
36974902 | 2016.08.17 21:02 | sell | 0.15 | usdjpy | 100.217 | 100.213 | 99.5130 | 2016.08.18 07:41 | 100.215 | 0.00 | 0.00 | -0.57 | 0.30 | 0 |
36989826 | 2016.08.18 11:30 | buy | 0.17 | gbpusd | 1.30998 | 0.00000 | 1.31770 | 2016.08.18 11:31 | 1.31194 | 0.00 | 0.00 | 0.00 | 33.32 | 20 |
36991648 | 2016.08.18 11:58 | buy | 0.11 | audusd | 0.76989 | 0.00000 | 0.76990 | 2016.08.26 15:28 | 0.76414 | 0.00 | 0.00 | 1.59 | -63.25 | -57 |
36991872 | 2016.08.18 12:01 | buy | 0.01 | audusd | 0.76990 | 0.00000 | 0.76990 | 2016.08.26 15:28 | 0.76414 | 0.00 | 0.00 | 0.15 | -5.76 | -58 |
36992646 | 2016.08.18 12:29 | sell | 0.18 | eurusd | 1.13106 | 0.00000 | 1.13101 | 2016.08.19 15:35 | 1.13101 | 0.00 | 0.00 | -0.09 | 0.90 | 0 |
37032262 | 2016.08.22 01:05 | sell | 0.40 | usdjpy | 100.514 | 100.769 | 100.244 | 2016.08.22 04:58 | 100.769 | 0.00 | 0.00 | 0.00 | -101.22 | -26 |
37032720 | 2016.08.22 01:53 | buy | 0.11 | audusd | 0.76247 | 0.76246 | 0.77100 | 2016.08.23 20:00 | 0.76245 | 0.00 | 0.00 | 0.20 | -0.22 | -0 |
37032752 | 2016.08.22 01:56 | buy | 0.01 | audusd | 0.76234 | 0.76246 | 0.77100 | 2016.08.23 20:00 | 0.76245 | 0.00 | 0.00 | 0.02 | 0.11 | 1 |
37041843 | 2016.08.22 11:06 | buy | 0.15 | gbpusd | 1.30925 | 1.30927 | 1.31625 | 2016.08.23 08:17 | 1.31625 | 0.00 | 0.00 | -0.25 | 105.00 | 70 |
37048372 | 2016.08.22 15:31 | sell | 0.40 | usdjpy | 100.435 | 100.435 | 100.170 | 2016.08.23 03:06 | 100.164 | 0.00 | 0.00 | -0.50 | 108.22 | 27 |
37062908 | 2016.08.23 08:28 | sell | 0.13 | usdjpy | 100.165 | 100.954 | 99.3650 | 2016.08.26 15:28 | 100.327 | 0.00 | 0.00 | -0.81 | -20.99 | -16 |
37062991 | 2016.08.23 08:30 | buy | 0.21 | gbpusd | 1.31570 | 1.31570 | 1.32072 | 2016.08.24 11:17 | 1.32074 | 0.00 | 0.00 | -0.34 | 105.84 | 50 |
37089980 | 2016.08.24 10:40 | buy | 0.12 | audusd | 0.76116 | 0.00000 | 0.76990 | 2016.08.26 15:28 | 0.76414 | 0.00 | 0.00 | 0.87 | 35.76 | 30 |
37097574 | 2016.08.24 14:51 | buy | 0.10 | gbpusd | 1.32353 | 0.00000 | 1.33210 | 2016.08.26 15:28 | 1.32066 | 0.00 | 0.00 | -0.65 | -28.70 | -29 |
37105358 | 2016.08.24 19:47 | buy | 0.02 | eurgbp | 0.85081 | 0.00000 | 0.00000 | 2016.08.24 19:48 | 0.85064 | 0.00 | 0.00 | 0.00 | -0.45 | -2 |
37122970 | 2016.08.25 16:26 | buy | 0.11 | eurusd | 1.12944 | 1.12430 | 1.13900 | 2016.08.26 15:28 | 1.12909 | 0.00 | 0.00 | -0.10 | -3.85 | -4 |
37140506 | 2016.08.26 15:36 | buy | 0.18 | eurusd | 1.12951 | 0.00000 | 1.13075 | 2016.08.26 17:10 | 1.13096 | 0.00 | 0.00 | 0.00 | 26.10 | 15 |
37140511 | 2016.08.26 15:36 | buy | 0.18 | gbpusd | 1.32108 | 0.00000 | 1.32278 | 2016.08.26 17:10 | 1.32279 | 0.00 | 0.00 | 0.00 | 30.78 | 17 |
37140483 | 2016.08.26 15:36 | sell | 0.18 | usdjpy | 100.289 | 0.00000 | 100.167 | 2016.08.26 17:14 | 100.166 | 0.00 | 0.00 | 0.00 | 22.10 | 12 |
37140535 | 2016.08.26 15:37 | buy | 0.24 | audusd | 0.76468 | 0.00000 | 0.76990 | 2016.08.26 17:19 | 0.76794 | 0.00 | 0.00 | 0.00 | 78.24 | 33 |
37168267 | 2016.08.29 11:05 | sell | 0.15 | eurusd | 1.11760 | 1.11755 | 1.11360 | 2016.08.30 20:00 | 1.11517 | 0.00 | 0.00 | -0.08 | 36.45 | 24 |
37223773 | 2016.08.31 15:18 | buy | 0.21 | gbpusd | 1.31273 | 0.00000 | 1.31773 | 2016.08.31 15:55 | 1.30910 | 0.00 | 0.00 | 0.00 | -76.23 | -36 |
37225549 | 2016.08.31 15:55 | sell | 0.21 | gbpusd | 1.30911 | 1.31650 | 1.30232 | 2016.09.01 11:30 | 1.32002 | 0.00 | 0.00 | -0.21 | -229.11 | -109 |
37238244 | 2016.09.01 03:06 | balance | Rebate | 11.46 | 0 |
37246025 | 2016.09.01 11:30 | buy | 0.21 | gbpusd | 1.32002 | 0.00000 | 1.32600 | 2016.09.01 11:49 | 1.32610 | 0.00 | 0.00 | 0.00 | 127.68 | 61 |
37255680 | 2016.09.01 17:00 | buy | 0.24 | gbpusd | 1.32923 | 0.00000 | 1.32923 | 2016.09.01 17:01 | 1.32925 | 0.00 | 0.00 | 0.00 | 0.48 | 0 |
37256076 | 2016.09.01 17:03 | sell | 0.18 | usdjpy | 103.627 | 103.627 | 103.020 | 2016.09.02 09:43 | 103.627 | 0.00 | 0.00 | -0.22 | 0.00 | 0 |
37257116 | 2016.09.01 17:14 | buy | 0.18 | eurusd | 1.11667 | 1.11670 | 1.12277 | 2016.09.02 11:31 | 1.11856 | 0.00 | 0.00 | -0.17 | 34.02 | 19 |
37271929 | 2016.09.02 11:25 | buy | 0.18 | gbpusd | 1.32779 | 1.32543 | 1.33379 | 2016.09.02 11:31 | 1.32825 | 0.00 | 0.00 | 0.00 | 8.28 | 5 |
37277634 | 2016.09.02 15:30 | buy | 0.18 | gbpusd | 1.33171 | 0.00000 | 1.33771 | 2016.09.05 11:15 | 1.33194 | 0.00 | 0.00 | -0.30 | 4.14 | 2 |
37277739 | 2016.09.02 15:30 | buy | 0.18 | eurusd | 1.12396 | 1.11475 | 1.12741 | 2016.09.05 16:00 | 1.11475 | 0.00 | 0.00 | -0.17 | -165.78 | -92 |
37277681 | 2016.09.02 15:30 | sell | 0.18 | usdjpy | 103.080 | 0.00000 | 102.736 | 2016.09.06 17:03 | 102.734 | 0.00 | 0.00 | -0.44 | 60.62 | 35 |
37278333 | 2016.09.02 15:31 | buy | 0.09 | eurusd | 1.12173 | 1.11475 | 1.12741 | 2016.09.05 16:00 | 1.11475 | 0.00 | 0.00 | -0.08 | -62.82 | -70 |
37281007 | 2016.09.02 15:49 | sell | 0.09 | usdjpy | 103.350 | 0.00000 | 102.736 | 2016.09.06 17:03 | 102.734 | 0.00 | 0.00 | -0.22 | 53.96 | 62 |
37280539 | 2016.09.02 15:50 | buy | 0.18 | audusd | 0.75766 | 0.00000 | 0.76263 | 2016.09.05 16:32 | 0.75782 | 0.00 | 0.00 | 0.32 | 2.88 | 2 |
37305089 | 2016.09.05 11:30 | buy | 0.20 | gbpusd | 1.33474 | 1.28810 | 1.34050 | 2016.09.06 17:00 | 1.34081 | 0.00 | 0.00 | -0.33 | 121.40 | 61 |
37341936 | 2016.09.06 17:56 | sell | 0.20 | audusd | 0.76758 | 0.77100 | 0.76400 | 2016.09.06 19:56 | 0.76748 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
37348405 | 2016.09.07 04:20 | buy | 0.29 | eurusd | 1.12394 | 1.11607 | 1.13181 | 2016.09.08 15:45 | 1.13181 | 0.00 | 0.00 | -0.80 | 228.23 | 79 |
37359816 | 2016.09.07 11:28 | buy | 0.30 | gbpusd | 1.34113 | 1.33900 | 1.34550 | 2016.09.07 11:30 | 1.34135 | 0.00 | 0.00 | 0.00 | 6.60 | 2 |
37364019 | 2016.09.07 14:34 | buy | 0.20 | audusd | 0.76819 | 0.76819 | 0.77370 | 2016.09.08 17:06 | 0.76815 | 0.00 | 0.00 | 1.08 | -0.80 | -0 |
37364864 | 2016.09.07 15:15 | buy | 0.19 | gbpusd | 1.33818 | 0.00000 | 0.00000 | 2016.10.07 02:07 | 1.25457 | 0.00 | 0.00 | -11.56 | -1 588.59 | -836 |
37426270 | 2016.09.09 17:18 | sell | 0.20 | usdjpy | 102.542 | 102.532 | 101.978 | 2016.09.12 14:07 | 101.978 | 0.00 | 0.00 | -0.25 | 110.61 | 56 |
37449465 | 2016.09.12 15:00 | buy | 0.19 | gbpusd | 1.32857 | 1.32867 | 1.33833 | 2016.09.13 12:02 | 1.32855 | 0.00 | 0.00 | -0.31 | -0.38 | -0 |
37460690 | 2016.09.12 20:56 | buy | 0.20 | eurusd | 1.12480 | 1.12087 | 1.13085 | 2016.09.13 21:21 | 1.12086 | 0.00 | 0.00 | -0.18 | -78.80 | -39 |
37460751 | 2016.09.12 21:47 | sell | 0.20 | usdjpy | 101.772 | 102.098 | 101.167 | 2016.09.13 13:32 | 102.123 | 0.00 | 0.00 | -0.25 | -68.74 | -35 |
37479722 | 2016.09.13 14:11 | buy | 0.20 | gbpjpy | 135.478 | 0.00000 | 136.078 | 2016.09.14 07:29 | 135.761 | 0.00 | 0.00 | -0.15 | 55.02 | 28 |
37481043 | 2016.09.13 14:32 | buy | 0.20 | usdjpy | 102.237 | 101.700 | 102.837 | 2016.09.13 23:17 | 102.566 | 0.00 | 0.00 | 0.00 | 64.15 | 33 |
37498278 | 2016.09.14 00:35 | buy | 0.20 | usdjpy | 102.556 | 0.00000 | 103.166 | 2016.09.14 04:40 | 103.168 | 0.00 | 0.00 | 0.00 | 118.64 | 61 |
37498683 | 2016.09.14 06:41 | sell | 0.24 | eurusd | 1.12247 | 1.12705 | 1.11747 | 2016.09.14 18:20 | 1.12707 | 0.00 | 0.00 | 0.00 | -110.40 | -46 |
37512278 | 2016.09.14 11:00 | sell | 0.20 | gbpusd | 1.31919 | 0.00000 | 1.31140 | 2016.09.14 17:35 | 1.31827 | 0.00 | 0.00 | 0.00 | 18.40 | 9 |
37512299 | 2016.09.14 11:01 | buy | 0.20 | usdjpy | 103.133 | 0.00000 | 0.00000 | 2016.10.05 16:59 | 103.154 | 0.00 | 0.00 | -6.96 | 4.07 | 2 |
37514902 | 2016.09.14 12:14 | sell | 0.20 | gbpjpy | 135.637 | 0.00000 | 135.037 | 2016.09.14 12:22 | 135.587 | 0.00 | 0.00 | 0.00 | 9.74 | 5 |
37514194 | 2016.09.14 12:19 | buy | 0.10 | usdjpy | 102.600 | 0.00000 | 103.730 | 2016.09.14 17:36 | 102.621 | 0.00 | 0.00 | 0.00 | 2.05 | 2 |
37527818 | 2016.09.14 18:20 | buy | 0.20 | gbpusd | 1.32032 | 1.32042 | 1.32940 | 2016.09.15 10:49 | 1.32042 | 0.00 | 0.00 | -0.98 | 2.00 | 1 |
37529962 | 2016.09.14 19:25 | buy | 0.25 | eurusd | 1.12644 | 0.00000 | 1.12650 | 2016.09.15 15:24 | 1.12589 | 0.00 | 0.00 | -0.69 | -13.75 | -6 |
37551804 | 2016.09.15 11:24 | buy | 0.15 | eurusd | 1.12358 | 1.12230 | 1.12650 | 2016.09.15 15:24 | 1.12591 | 0.00 | 0.00 | 0.00 | 34.95 | 23 |
37551946 | 2016.09.15 11:29 | buy | 0.20 | gbpusd | 1.32264 | 1.31585 | 1.33040 | 2016.09.16 15:30 | 1.31563 | 0.00 | 0.00 | -0.33 | -140.20 | -70 |
37560805 | 2016.09.15 15:30 | sell | 0.20 | usdjpy | 102.017 | 0.00000 | 0.00000 | 2016.09.15 15:30 | 102.007 | 0.00 | 0.00 | 0.00 | 1.96 | 1 |
37560775 | 2016.09.15 15:30 | buy | 0.25 | eurusd | 1.12667 | 0.00000 | 1.12950 | 2016.09.15 15:33 | 1.12721 | 0.00 | 0.00 | 0.00 | 13.50 | 5 |
37561116 | 2016.09.15 15:30 | sell | 0.20 | usdjpy | 102.018 | 0.00000 | 102.018 | 2016.09.15 15:33 | 102.015 | 0.00 | 0.00 | 0.00 | 0.59 | 0 |
37561666 | 2016.09.15 15:35 | buy | 0.20 | eurusd | 1.12634 | 0.00000 | 1.12734 | 2016.09.15 15:37 | 1.12687 | 0.00 | 0.00 | 0.00 | 10.60 | 5 |
37562022 | 2016.09.15 15:37 | buy | 0.10 | usdjpy | 102.265 | 0.00000 | 0.00000 | 2016.09.15 15:40 | 102.272 | 0.00 | 0.00 | 0.00 | 0.68 | 1 |
37562192 | 2016.09.15 15:37 | buy | 0.10 | usdjpy | 102.265 | 102.275 | 103.236 | 2016.09.15 18:18 | 102.410 | 0.00 | 0.00 | 0.00 | 14.16 | 15 |
37562308 | 2016.09.15 15:41 | buy | 0.19 | gbpjpy | 135.192 | 134.545 | 135.824 | 2016.09.15 16:20 | 135.237 | 0.00 | 0.00 | 0.00 | 8.34 | 4 |
37564899 | 2016.09.15 16:24 | buy | 0.08 | gbpjpy | 135.224 | 0.00000 | 0.00000 | 2016.09.15 16:24 | 135.227 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
37564932 | 2016.09.15 16:24 | buy | 0.20 | gbpjpy | 135.224 | 0.00000 | 135.814 | 2016.09.15 18:18 | 135.221 | 0.00 | 0.00 | 0.00 | -0.59 | -0 |
37571161 | 2016.09.15 19:25 | buy | 0.10 | usdjpy | 102.273 | 0.00000 | 0.00000 | 2016.09.16 20:39 | 102.291 | 0.00 | 0.00 | -0.11 | 1.76 | 2 |
37571156 | 2016.09.15 19:25 | buy | 0.20 | gbpjpy | 135.171 | 0.00000 | 135.174 | 2016.10.07 02:07 | 130.800 | 0.00 | 0.00 | -3.27 | -841.10 | -437 |
37603923 | 2016.09.16 21:02 | sell | 0.19 | gbpusd | 1.30135 | 1.30300 | 1.29950 | 2016.09.16 23:21 | 1.30113 | 0.00 | 0.00 | 0.00 | 4.18 | 2 |
37617995 | 2016.09.19 10:20 | buy | 0.20 | gbpusd | 1.30566 | 1.30250 | 0.00000 | 2016.09.19 17:56 | 1.30641 | 0.00 | 0.00 | 0.00 | 15.00 | 8 |
37619025 | 2016.09.19 11:00 | buy | 0.20 | usdjpy | 102.064 | 101.977 | 0.00000 | 2016.09.19 11:04 | 101.977 | 0.00 | 0.00 | 0.00 | -17.06 | -9 |
37619123 | 2016.09.19 11:00 | buy | 0.20 | gbpjpy | 133.299 | 132.964 | 0.00000 | 2016.09.19 11:05 | 132.945 | 0.00 | 0.00 | 0.00 | -69.56 | -35 |
37619003 | 2016.09.19 11:04 | sell | 0.20 | usdjpy | 101.977 | 0.00000 | 101.310 | 2016.09.19 17:56 | 101.782 | 0.00 | 0.00 | 0.00 | 38.32 | 20 |
37619185 | 2016.09.19 11:05 | sell | 0.20 | gbpjpy | 132.945 | 0.00000 | 0.00000 | 2016.09.19 18:54 | 132.965 | 0.00 | 0.00 | 0.00 | -3.93 | -2 |
37629885 | 2016.09.19 17:57 | sell | 0.20 | gbpusd | 1.30612 | 0.00000 | 0.00000 | 2016.09.19 18:54 | 1.30582 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
37629889 | 2016.09.19 17:57 | buy | 0.20 | usdjpy | 101.785 | 101.588 | 102.470 | 2016.09.20 08:45 | 101.794 | 0.00 | 0.00 | -0.23 | 1.77 | 1 |
37631478 | 2016.09.19 18:54 | buy | 0.20 | gbpusd | 1.30588 | 1.30230 | 1.32210 | 2016.09.19 20:32 | 1.30357 | 0.00 | 0.00 | 0.00 | -46.20 | -23 |
37631481 | 2016.09.19 18:54 | buy | 0.20 | gbpjpy | 132.970 | 0.00000 | 0.00000 | 2016.09.19 20:32 | 132.588 | 0.00 | 0.00 | 0.00 | -75.11 | -38 |
37633374 | 2016.09.19 20:32 | sell | 0.20 | gbpjpy | 132.589 | 0.00000 | 0.00000 | 2016.09.20 15:39 | 132.061 | 0.00 | 0.00 | -0.67 | 103.68 | 53 |
37633372 | 2016.09.19 20:32 | sell | 0.20 | gbpusd | 1.30362 | 0.00000 | 0.00000 | 2016.09.20 15:40 | 1.29648 | 0.00 | 0.00 | -0.07 | 142.80 | 71 |
37641641 | 2016.09.20 08:45 | sell | 0.20 | usdjpy | 101.804 | 0.00000 | 101.330 | 2016.09.20 15:39 | 101.861 | 0.00 | 0.00 | 0.00 | -11.19 | -6 |
37654111 | 2016.09.20 15:40 | buy | 0.20 | usdjpy | 101.857 | 101.754 | 102.000 | 2016.09.20 16:14 | 101.754 | 0.00 | 0.00 | 0.00 | -20.24 | -10 |
37654289 | 2016.09.20 15:47 | sell | 0.20 | gbpusd | 1.29597 | 0.00000 | 0.00000 | 2016.09.20 16:07 | 1.29666 | 0.00 | 0.00 | 0.00 | -13.80 | -7 |
37654275 | 2016.09.20 15:47 | sell | 0.20 | gbpjpy | 131.984 | 0.00000 | 0.00000 | 2016.09.20 16:11 | 132.018 | 0.00 | 0.00 | 0.00 | -6.68 | -3 |
37654868 | 2016.09.20 16:14 | sell | 0.20 | usdjpy | 101.754 | 101.744 | 0.00000 | 2016.09.21 06:13 | 101.626 | 0.00 | 0.00 | -0.25 | 25.19 | 13 |
37668975 | 2016.09.21 06:30 | buy | 0.20 | usdjpy | 101.737 | 101.400 | 102.450 | 2016.09.21 07:18 | 101.399 | 0.00 | 0.00 | 0.00 | -66.67 | -34 |
37668981 | 2016.09.21 06:42 | buy | 0.20 | gbpjpy | 132.268 | 131.290 | 133.750 | 2016.09.21 07:18 | 131.149 | 0.00 | 0.00 | 0.00 | -221.05 | -112 |
37668962 | 2016.09.21 07:18 | sell | 0.20 | usdjpy | 101.399 | 0.00000 | 101.399 | 2016.09.21 07:25 | 102.106 | 0.00 | 0.00 | 0.00 | -138.48 | -71 |
37668894 | 2016.09.21 07:18 | sell | 0.20 | gbpjpy | 131.149 | 0.00000 | 131.140 | 2016.09.21 07:26 | 132.272 | 0.00 | 0.00 | 0.00 | -219.93 | -112 |
37670940 | 2016.09.21 07:26 | buy | 0.20 | usdjpy | 102.159 | 101.596 | 103.150 | 2016.09.21 12:36 | 101.595 | 0.00 | 0.00 | 0.00 | -111.03 | -56 |
37670985 | 2016.09.21 07:26 | buy | 0.20 | gbpjpy | 132.207 | 0.00000 | 135.174 | 2016.09.21 15:08 | 131.181 | 0.00 | 0.00 | 0.00 | -203.37 | -103 |
37677862 | 2016.09.21 12:36 | sell | 0.20 | usdjpy | 101.595 | 0.00000 | 0.00000 | 2016.09.21 15:09 | 100.926 | 0.00 | 0.00 | 0.00 | 132.57 | 67 |
37681937 | 2016.09.21 13:11 | sell | 0.40 | gbpjpy | 131.857 | 0.00000 | 0.00000 | 2016.09.21 15:08 | 131.228 | 0.00 | 0.00 | 0.00 | 249.28 | 63 |
37682599 | 2016.09.21 13:37 | sell | 0.20 | gbpusd | 1.29934 | 0.00000 | 0.00000 | 2016.09.21 15:09 | 1.30027 | 0.00 | 0.00 | 0.00 | -18.60 | -9 |
37685392 | 2016.09.21 15:24 | sell | 0.20 | usdjpy | 100.758 | 0.00000 | 0.00000 | 2016.09.21 21:33 | 100.930 | 0.00 | 0.00 | 0.00 | -34.08 | -17 |
37685909 | 2016.09.21 15:27 | sell | 0.20 | gbpjpy | 131.078 | 0.00000 | 0.00000 | 2016.09.21 20:58 | 130.912 | 0.00 | 0.00 | 0.00 | 32.91 | 17 |
37686296 | 2016.09.21 15:34 | sell | 0.20 | gbpusd | 1.30014 | 0.00000 | 0.00000 | 2016.09.21 18:06 | 1.29715 | 0.00 | 0.00 | 0.00 | 59.80 | 30 |
37695246 | 2016.09.21 21:00 | sell | 0.20 | gbpjpy | 130.482 | 0.00000 | 0.00000 | 2016.09.21 21:33 | 130.813 | 0.00 | 0.00 | 0.00 | -65.60 | -33 |
37696647 | 2016.09.21 21:07 | buy | 0.20 | gbpusd | 1.30106 | 0.00000 | 0.00000 | 2016.09.21 21:09 | 1.30334 | 0.00 | 0.00 | 0.00 | 45.60 | 23 |
37698718 | 2016.09.21 21:25 | buy | 0.20 | gbpusd | 1.29957 | 0.00000 | 1.30500 | 2016.09.21 21:33 | 1.29581 | 0.00 | 0.00 | 0.00 | -75.20 | -38 |
37699610 | 2016.09.21 21:33 | buy | 0.20 | usdjpy | 100.907 | 0.00000 | 0.00000 | 2016.09.21 21:35 | 100.712 | 0.00 | 0.00 | 0.00 | -38.72 | -19 |
37699614 | 2016.09.21 21:33 | sell | 0.20 | gbpusd | 1.29582 | 0.00000 | 0.00000 | 2016.09.21 21:35 | 1.29785 | 0.00 | 0.00 | 0.00 | -40.60 | -20 |
37699895 | 2016.09.21 21:35 | buy | 0.20 | gbpusd | 1.29812 | 1.29510 | 1.30500 | 2016.09.21 21:47 | 1.29939 | 0.00 | 0.00 | 0.00 | 25.40 | 13 |
37699899 | 2016.09.21 21:35 | sell | 0.20 | gbpjpy | 130.715 | 0.00000 | 0.00000 | 2016.09.21 21:47 | 130.752 | 0.00 | 0.00 | 0.00 | -7.35 | -4 |
37699902 | 2016.09.21 21:35 | sell | 0.20 | usdjpy | 100.690 | 0.00000 | 0.00000 | 2016.09.21 21:47 | 100.612 | 0.00 | 0.00 | 0.00 | 15.51 | 8 |
37701077 | 2016.09.21 21:51 | buy | 0.20 | gbpjpy | 130.807 | 130.810 | 0.00000 | 2016.09.22 16:03 | 131.437 | 0.00 | 0.00 | -0.45 | 125.31 | 63 |
37702610 | 2016.09.21 22:35 | buy | 0.20 | gbpusd | 1.30384 | 1.29919 | 0.00000 | 2016.09.22 13:21 | 1.30488 | 0.00 | 0.00 | -0.98 | 20.80 | 10 |
37701836 | 2016.09.21 23:37 | sell | 0.20 | usdjpy | 100.335 | 0.00000 | 0.00000 | 2016.09.22 06:05 | 100.409 | 0.00 | 0.00 | -0.75 | -14.74 | -7 |
37722475 | 2016.09.22 13:21 | sell | 0.20 | gbpusd | 1.30488 | 0.00000 | 0.00000 | 2016.09.22 14:39 | 1.30655 | 0.00 | 0.00 | 0.00 | -33.40 | -17 |
37724225 | 2016.09.22 14:39 | buy | 0.20 | gbpusd | 1.30659 | 1.30462 | 0.00000 | 2016.09.22 16:02 | 1.30716 | 0.00 | 0.00 | 0.00 | 11.40 | 6 |
37726920 | 2016.09.22 16:02 | sell | 0.20 | usdjpy | 100.560 | 100.858 | 0.00000 | 2016.09.22 16:59 | 100.870 | 0.00 | 0.00 | 0.00 | -61.47 | -31 |
37726933 | 2016.09.22 16:03 | sell | 0.20 | gbpjpy | 131.438 | 0.00000 | 0.00000 | 2016.09.22 16:39 | 131.955 | 0.00 | 0.00 | 0.00 | -102.74 | -52 |
37728256 | 2016.09.22 16:39 | buy | 0.20 | gbpjpy | 131.966 | 131.977 | 0.00000 | 2016.09.29 11:33 | 131.976 | 0.00 | 0.00 | -1.05 | 1.98 | 1 |
37728319 | 2016.09.22 16:40 | buy | 0.20 | gbpusd | 1.31121 | 1.30462 | 0.00000 | 2016.09.23 06:07 | 1.30462 | 0.00 | 0.00 | -0.33 | -131.80 | -66 |
37728431 | 2016.09.23 06:07 | sell | 0.20 | gbpusd | 1.30462 | 1.30462 | 1.29920 | 2016.09.23 07:46 | 1.30432 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
37744340 | 2016.09.23 07:46 | buy | 0.20 | gbpusd | 1.30433 | 1.30319 | 0.00000 | 2016.09.23 09:24 | 1.30311 | 0.00 | 0.00 | 0.00 | -24.40 | -12 |
37744372 | 2016.09.23 09:24 | sell | 0.20 | gbpusd | 1.30311 | 1.30311 | 0.00000 | 2016.09.27 07:06 | 1.29836 | 0.00 | 0.00 | -0.14 | 95.00 | 48 |
37746073 | 2016.09.23 09:34 | sell | 0.20 | usdjpy | 100.855 | 0.00000 | 0.00000 | 2016.09.27 07:06 | 100.800 | 0.00 | 0.00 | -0.50 | 10.91 | 6 |
37746101 | 2016.09.23 09:36 | sell | 0.40 | gbpjpy | 131.476 | 0.00000 | 0.00000 | 2016.09.27 07:06 | 130.877 | 0.00 | 0.00 | -2.71 | 237.69 | 60 |
37802256 | 2016.09.27 07:09 | buy | 0.20 | usdjpy | 100.807 | 100.601 | 0.00000 | 2016.09.27 10:28 | 100.600 | 0.00 | 0.00 | 0.00 | -41.15 | -21 |
37802263 | 2016.09.27 07:10 | buy | 0.20 | gbpusd | 1.29846 | 1.29476 | 0.00000 | 2016.09.27 12:35 | 1.29476 | 0.00 | 0.00 | 0.00 | -74.00 | -37 |
37802370 | 2016.09.27 10:28 | sell | 0.20 | usdjpy | 100.600 | 0.00000 | 0.00000 | 2016.09.27 14:45 | 100.363 | 0.00 | 0.00 | 0.00 | 47.23 | 24 |
37802384 | 2016.09.27 10:44 | sell | 0.40 | gbpjpy | 130.464 | 0.00000 | 0.00000 | 2016.09.27 14:45 | 130.158 | 0.00 | 0.00 | 0.00 | 121.94 | 31 |
37802377 | 2016.09.27 12:35 | sell | 0.20 | gbpusd | 1.29476 | 0.00000 | 0.00000 | 2016.09.27 14:45 | 1.29657 | 0.00 | 0.00 | 0.00 | -36.20 | -18 |
37811655 | 2016.09.27 12:35 | sell | 0.20 | gbpusd | 1.29466 | 0.00000 | 0.00000 | 2016.09.27 14:45 | 1.29661 | 0.00 | 0.00 | 0.00 | -39.00 | -20 |
37818762 | 2016.09.27 16:04 | sell | 0.20 | gbpusd | 1.29664 | 1.29660 | 0.00000 | 2016.09.30 11:30 | 1.29680 | 0.00 | 0.00 | -0.50 | -3.20 | -2 |
37818764 | 2016.09.27 16:04 | sell | 0.40 | gbpjpy | 130.005 | 0.00000 | 129.975 | 2016.10.04 10:32 | 130.879 | 0.00 | 0.00 | -9.45 | -341.17 | -87 |
37818759 | 2016.09.27 16:04 | sell | 0.20 | usdjpy | 100.259 | 0.00000 | 0.00000 | 2016.10.07 02:07 | 103.958 | 0.00 | 0.00 | -5.89 | -711.63 | -370 |
37908590 | 2016.09.30 11:30 | buy | 0.20 | gbpusd | 1.29680 | 0.00000 | 1.30102 | 2016.09.30 11:52 | 1.29719 | 0.00 | 0.00 | 0.00 | 7.80 | 4 |
37908662 | 2016.09.30 11:37 | buy | 0.20 | gbpjpy | 131.167 | 0.00000 | 0.00000 | 2016.09.30 11:52 | 131.114 | 0.00 | 0.00 | 0.00 | -10.48 | -5 |
37909674 | 2016.09.30 11:52 | sell | 0.20 | gbpusd | 1.29710 | 1.28700 | 0.00000 | 2016.10.03 11:30 | 1.28819 | 0.00 | 0.00 | -0.10 | 178.20 | 89 |
37930228 | 2016.10.01 03:39 | balance | Rebate | 19.63 | 0 |
37944442 | 2016.10.03 11:30 | buy | 0.20 | gbpusd | 1.28819 | 0.00000 | 1.29000 | 2016.10.03 11:44 | 1.28743 | 0.00 | 0.00 | 0.00 | -15.20 | -8 |
37944451 | 2016.10.03 11:30 | buy | 0.20 | gbpjpy | 130.636 | 0.00000 | 0.00000 | 2016.10.03 11:44 | 130.494 | 0.00 | 0.00 | 0.00 | -28.02 | -14 |
37945023 | 2016.10.03 11:44 | sell | 0.20 | gbpusd | 1.28735 | 0.00000 | 1.26058 | 2016.10.04 10:32 | 1.27740 | 0.00 | 0.00 | -0.10 | 199.00 | 99 |
37967995 | 2016.10.04 09:07 | buy | 0.20 | gbpjpy | 131.340 | 0.00000 | 0.00000 | 2016.10.04 10:00 | 130.593 | 0.00 | 0.00 | 0.00 | -146.04 | -75 |
37974006 | 2016.10.04 12:17 | sell | 0.19 | gbpusd | 1.27546 | 0.00000 | 0.00000 | 2016.10.04 14:45 | 1.27497 | 0.00 | 0.00 | 0.00 | 9.31 | 5 |
37989111 | 2016.10.04 18:29 | sell | 0.20 | gbpusd | 1.27391 | 0.00000 | 0.00000 | 2016.10.04 21:22 | 1.27373 | 0.00 | 0.00 | 0.00 | 3.60 | 2 |
37989176 | 2016.10.04 18:30 | sell | 0.20 | gbpjpy | 130.981 | 0.00000 | 0.00000 | 2016.10.04 21:21 | 130.969 | 0.00 | 0.00 | 0.00 | 2.34 | 1 |
38000279 | 2016.10.05 00:09 | sell | 0.10 | gbpjpy | 130.878 | 0.00000 | 0.00000 | 2016.10.05 10:35 | 130.815 | 0.00 | 0.00 | 0.00 | 6.12 | 6 |
38000280 | 2016.10.05 00:09 | sell | 0.10 | gbpjpy | 130.881 | 0.00000 | 0.00000 | 2016.10.05 10:35 | 130.815 | 0.00 | 0.00 | 0.00 | 6.42 | 7 |
38000281 | 2016.10.05 00:09 | sell | 0.10 | gbpusd | 1.27227 | 1.27731 | 1.26068 | 2016.10.05 10:35 | 1.27234 | 0.00 | 0.00 | 0.00 | -0.70 | -1 |
38008222 | 2016.10.05 09:36 | sell | 0.10 | gbpusd | 1.26949 | 1.27731 | 1.26068 | 2016.10.05 10:35 | 1.27228 | 0.00 | 0.00 | 0.00 | -27.90 | -28 |
38010718 | 2016.10.05 10:36 | sell stop | 0.10 | gbpusd | 1.26839 | 0.00000 | 0.00000 | 2016.10.06 07:53 | 1.27182 | cancelled | 0 |
38010726 | 2016.10.05 10:36 | sell stop | 0.10 | gbpjpy | 131.368 | 0.00000 | 0.00000 | 2016.10.06 10:04 | 131.769 | cancelled | 0 |
38018062 | 2016.10.05 15:10 | sell stop | 0.10 | gbpusd | 1.26990 | 0.00000 | 0.00000 | 2016.10.06 08:17 | 1.27180 | cancelled | 0 |
38018679 | 2016.10.05 15:23 | sell | 0.10 | gbpjpy | 130.959 | 0.00000 | 0.00000 | 2016.10.05 15:40 | 131.126 | 0.00 | 0.00 | 0.00 | -16.21 | -17 |
38021470 | 2016.10.05 17:00 | buy | 0.20 | usdjpy | 103.356 | 0.00000 | 0.00000 | 2016.10.05 17:37 | 103.428 | 0.00 | 0.00 | 0.00 | 13.92 | 7 |
38022114 | 2016.10.05 17:04 | buy | 0.20 | gbpusd | 1.27389 | 1.26990 | 0.00000 | 2016.10.06 09:13 | 1.26978 | 0.00 | 0.00 | -1.62 | -82.20 | -41 |
38026531 | 2016.10.05 21:50 | buy | 0.20 | usdjpy | 103.622 | 0.00000 | 0.00000 | 2016.10.07 02:07 | 103.935 | 0.00 | 0.00 | -1.93 | 60.23 | 31 |
38035659 | 2016.10.06 09:13 | sell | 0.20 | gbpusd | 1.26978 | 0.00000 | 0.00000 | 2016.10.06 10:04 | 1.27183 | 0.00 | 0.00 | 0.00 | -41.00 | -21 |
38038085 | 2016.10.06 10:04 | buy | 0.20 | gbpusd | 1.27186 | 1.26940 | 0.00000 | 2016.10.06 14:06 | 1.26932 | 0.00 | 0.00 | 0.00 | -50.80 | -25 |
38038086 | 2016.10.06 10:04 | buy | 0.20 | gbpjpy | 131.809 | 131.466 | 0.00000 | 2016.10.06 14:26 | 131.459 | 0.00 | 0.00 | 0.00 | -67.50 | -35 |
38038222 | 2016.10.06 14:06 | sell | 0.19 | gbpusd | 1.26932 | 0.00000 | 0.00000 | 2016.10.06 16:33 | 1.26374 | 0.00 | 0.00 | 0.00 | 106.02 | 56 |
38038280 | 2016.10.06 14:26 | sell | 0.20 | gbpjpy | 131.466 | 0.00000 | 0.00000 | 2016.10.06 16:32 | 131.378 | 0.00 | 0.00 | 0.00 | 16.93 | 9 |
38063496 | 2016.10.07 02:12 | balance | Balance reset | 27.03 | 0 |
38189887 | 2016.10.12 09:58 | balance | Transfer from 2711136 #3222170 | 1 000.00 | 0 |
38222804 | 2016.10.13 09:42 | sell limit | 0.05 | audusd | 0.76148 | 0.00000 | 0.00000 | 2016.10.13 09:42 | 0.75269 | cancelled | 0 |
38230094 | 2016.10.13 13:00 | buy | 0.09 | audusd | 0.75458 | 0.75155 | 0.75783 | 2016.10.13 20:57 | 0.75783 | 0.00 | 0.00 | 0.00 | 29.25 | 33 |
38230112 | 2016.10.13 13:00 | buy | 0.09 | eurusd | 1.10232 | 1.09924 | 1.10670 | 2016.10.14 18:23 | 1.09924 | 0.00 | 0.00 | -0.14 | -27.72 | -31 |
38232846 | 2016.10.13 14:35 | sell | 0.04 | usdjpy | 103.751 | 104.655 | 102.810 | 2016.10.25 15:52 | 104.665 | 0.00 | 0.00 | -0.99 | -34.93 | -91 |
38309454 | 2016.10.18 10:36 | buy | 0.10 | audusd | 0.76875 | 0.76590 | 0.77202 | 2016.10.18 15:59 | 0.76590 | 0.00 | 0.00 | 0.00 | -28.50 | -29 |
38309567 | 2016.10.18 10:40 | sell | 0.05 | eurusd | 1.10062 | 1.10282 | 1.09405 | 2016.10.18 13:36 | 1.10194 | 0.00 | 0.00 | 0.00 | -6.60 | -13 |
38316181 | 2016.10.18 15:01 | sell limit | 0.05 | eurusd | 1.10032 | 0.00000 | 0.00000 | 2016.10.18 15:01 | 1.09918 | cancelled | 0 |
38322701 | 2016.10.18 17:26 | sell | 0.08 | eurusd | 1.09762 | 1.10152 | 1.09350 | 2016.10.20 15:44 | 1.10163 | 0.00 | 0.00 | -0.16 | -32.08 | -40 |
38374191 | 2016.10.20 15:56 | buy | 0.08 | eurusd | 1.10014 | 1.09620 | 1.10390 | 2016.10.20 16:04 | 1.09617 | 0.00 | 0.00 | 0.00 | -31.76 | -40 |
38375317 | 2016.10.20 16:06 | sell | 0.10 | eurusd | 1.09591 | 1.09844 | 1.09310 | 2016.10.20 17:26 | 1.09307 | 0.00 | 0.00 | 0.00 | 28.40 | 28 |
38383220 | 2016.10.20 20:03 | buy | 0.05 | gbpusd | 1.22756 | 1.22290 | 1.23365 | 2016.10.21 05:43 | 1.22285 | 0.00 | 0.00 | -0.14 | -23.55 | -47 |
38391690 | 2016.10.21 09:24 | buy | 0.10 | gbpusd | 1.22523 | 1.22087 | 1.22980 | 2016.10.21 13:54 | 1.22087 | 0.00 | 0.00 | 0.00 | -43.60 | -44 |
38391695 | 2016.10.21 09:24 | buy | 0.10 | audusd | 0.76439 | 0.76170 | 0.76745 | 2016.10.21 15:53 | 0.76167 | 0.00 | 0.00 | 0.00 | -27.20 | -27 |
38417555 | 2016.10.24 10:17 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.10.24 10:17 | 1.08744 | cancelled | 0 |
38420896 | 2016.10.24 13:03 | sell | 0.10 | audusd | 0.76296 | 0.76290 | 0.75780 | 2016.10.24 23:54 | 0.76156 | 0.00 | 0.00 | 0.00 | 14.00 | 14 |
38433798 | 2016.10.24 23:54 | buy | 0.10 | audusd | 0.76164 | 0.75862 | 0.76472 | 2016.10.25 15:24 | 0.76467 | 0.00 | 0.00 | 0.12 | 30.30 | 30 |
38433796 | 2016.10.24 23:54 | buy | 0.06 | gbpusd | 1.22399 | 1.21910 | 1.22910 | 2016.10.25 15:53 | 1.21907 | 0.00 | 0.00 | -0.16 | -29.52 | -49 |
38459836 | 2016.10.25 19:20 | buy | 0.08 | eurusd | 1.08954 | 1.08580 | 1.09362 | 2016.10.26 16:29 | 1.09357 | 0.00 | 0.00 | -0.12 | 32.24 | 40 |
38461282 | 2016.10.25 20:28 | sell | 0.10 | gbpusd | 1.21787 | 1.21790 | 1.21470 | 2016.10.26 09:31 | 1.21791 | 0.00 | 0.00 | -0.05 | -0.40 | -0 |
38462086 | 2016.10.26 11:11 | buy | 0.04 | gbpusd | 1.22089 | 1.21550 | 1.22640 | 2016.10.26 14:46 | 1.22098 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
38478770 | 2016.10.26 11:11 | buy | 0.06 | gbpusd | 1.22089 | 1.22105 | 1.22670 | 2016.10.27 06:00 | 1.22104 | 0.00 | 0.00 | -0.49 | 0.90 | 1 |
38468031 | 2016.10.26 14:23 | buy | 0.09 | audusd | 0.76700 | 0.76270 | 0.77050 | 2016.10.27 04:48 | 0.76270 | 0.00 | 0.00 | 0.32 | -38.70 | -43 |
38492517 | 2016.10.27 04:47 | sell | 0.10 | usdjpy | 104.458 | 104.716 | 104.063 | 2016.10.27 11:35 | 104.716 | 0.00 | 0.00 | 0.00 | -24.64 | -26 |
38499029 | 2016.10.27 11:40 | buy | 0.14 | eurjpy | 114.323 | 114.080 | 114.820 | 2016.10.27 17:40 | 114.822 | 0.00 | 0.00 | 0.00 | 66.55 | 50 |
38498581 | 2016.10.27 11:44 | buy | 0.07 | gbpusd | 1.22395 | 1.21890 | 1.23010 | 2016.10.27 17:09 | 1.21885 | 0.00 | 0.00 | 0.00 | -35.70 | -51 |
38511753 | 2016.10.27 19:00 | sell | 0.12 | eurusd | 1.09032 | 1.09028 | 1.08881 | 2016.10.27 19:37 | 1.08870 | 0.00 | 0.00 | 0.00 | 19.44 | 16 |
38515795 | 2016.10.27 22:06 | buy | 0.12 | eurusd | 1.09048 | 1.08813 | 1.09440 | 2016.10.28 11:58 | 1.09047 | 0.00 | 0.00 | -0.18 | -0.12 | -0 |
38526156 | 2016.10.28 12:00 | buy | 0.14 | audusd | 0.75851 | 0.75626 | 0.76182 | 2016.10.28 15:30 | 0.75625 | 0.00 | 0.00 | 0.00 | -31.64 | -23 |
38537748 | 2016.10.28 17:53 | sell | 0.14 | gbpusd | 1.21544 | 1.21895 | 1.21187 | 2016.10.28 20:23 | 1.21895 | 0.00 | 0.00 | 0.00 | -49.14 | -35 |
38541423 | 2016.10.28 20:27 | sell limit | 0.15 | usdjpy | 105.093 | 0.00000 | 0.00000 | 2016.10.28 21:11 | 104.653 | cancelled | 0 |
38601530 | 2016.11.01 19:52 | sell | 0.12 | gbpusd | 1.22327 | 1.22323 | 1.22000 | 2016.11.02 03:32 | 1.22275 | 0.00 | 0.00 | -0.06 | 6.24 | 5 |
38606894 | 2016.11.02 03:33 | sell | 0.12 | audusd | 0.76318 | 0.76285 | 0.76000 | 2016.11.02 05:41 | 0.76285 | 0.00 | 0.00 | 0.00 | 3.96 | 3 |
38607169 | 2016.11.02 03:55 | sell | 0.07 | audjpy | 79.2200 | 79.7580 | 78.6570 | 2016.11.02 05:49 | 79.1710 | 0.00 | 0.00 | 0.00 | 3.30 | 5 |
38612514 | 2016.11.02 09:42 | sell stop | 0.12 | audusd | 0.76120 | 0.76397 | 0.75800 | 2016.11.02 19:46 | 0.76707 | cancelled | 0 |
38640647 | 2016.11.03 10:07 | sell | 0.12 | eurusd | 1.11111 | 1.11110 | 1.10700 | 2016.11.03 13:30 | 1.10766 | 0.00 | 0.00 | 0.00 | 41.40 | 35 |
38652616 | 2016.11.03 16:37 | buy | 0.18 | eurusd | 1.10788 | 1.10591 | 1.11006 | 2016.11.03 18:39 | 1.11004 | 0.00 | 0.00 | 0.00 | 38.88 | 22 |
38669176 | 2016.11.04 14:12 | sell | 0.06 | usdjpy | 102.973 | 0.00000 | 0.00000 | 2016.11.04 14:13 | 102.979 | 0.00 | 0.00 | 0.00 | -0.35 | -1 |
38670117 | 2016.11.04 14:32 | sell | 0.12 | eurusd | 1.10845 | 1.11168 | 1.10439 | 2016.11.04 16:57 | 1.11169 | 0.00 | 0.00 | 0.00 | -38.88 | -32 |
38670207 | 2016.11.04 14:33 | buy limit | 0.12 | usdjpy | 103.174 | 0.00000 | 0.00000 | 2016.11.04 14:34 | 103.249 | cancelled | 0 |
38670242 | 2016.11.04 14:34 | buy | 0.11 | usdjpy | 103.255 | 102.815 | 103.823 | 2016.11.07 00:02 | 103.774 | 0.00 | 0.00 | -0.27 | 55.01 | 52 |
38675114 | 2016.11.04 16:57 | buy | 0.12 | eurusd | 1.11185 | 1.10960 | 1.11490 | 2016.11.04 20:53 | 1.11172 | 0.00 | 0.00 | 0.00 | -1.56 | -1 |
38675141 | 2016.11.04 16:57 | buy | 0.11 | eurjpy | 114.710 | 114.340 | 115.050 | 2016.11.04 20:53 | 114.718 | 0.00 | 0.00 | 0.00 | 0.85 | 1 |
38682052 | 2016.11.07 00:53 | sell | 0.07 | eurusd | 1.10816 | 1.10823 | 1.10300 | 2016.11.07 14:11 | 1.10691 | 0.00 | 0.00 | 0.00 | 8.75 | 13 |
38771668 | 2016.11.09 15:16 | sell | 0.05 | gbpusd | 1.23747 | 1.24549 | 1.22940 | 2016.11.09 18:06 | 1.24554 | 0.00 | 0.00 | 0.00 | -40.35 | -81 |
38771743 | 2016.11.09 15:19 | buy | 0.04 | audjpy | 79.9590 | 78.9540 | 80.9540 | 2016.11.09 21:57 | 80.9550 | 0.00 | 0.00 | 0.00 | 37.64 | 100 |
38794484 | 2016.11.10 10:09 | buy | 0.07 | audjpy | 81.2580 | 80.6560 | 81.8560 | 2016.11.10 11:52 | 81.8210 | 0.00 | 0.00 | 0.00 | 37.11 | 56 |
38811557 | 2016.11.10 17:51 | buy | 0.07 | gbpusd | 1.24703 | 1.24100 | 1.25320 | 2016.11.10 18:25 | 1.25321 | 0.00 | 0.00 | 0.00 | 43.26 | 62 |
38817136 | 2016.11.10 22:17 | sell | 0.05 | audusd | 0.76146 | 0.76384 | 0.75320 | 2016.11.11 01:00 | 0.76120 | 0.00 | 0.00 | -0.20 | 1.30 | 3 |
38830105 | 2016.11.11 12:03 | sell | 0.06 | audusd | 0.75933 | 0.76384 | 0.75320 | 2016.11.11 14:13 | 0.75849 | 0.00 | 0.00 | 0.00 | 5.04 | 8 |
38837294 | 2016.11.11 16:48 | sell | 0.06 | audjpy | 80.3630 | 80.9840 | 79.7000 | 2016.11.14 03:22 | 80.9880 | 0.00 | 0.00 | -0.53 | -34.86 | -63 |
38838913 | 2016.11.11 17:34 | sell | 0.13 | gbpusd | 1.26032 | 1.26026 | 1.25634 | 2016.11.11 18:14 | 1.25644 | 0.00 | 0.00 | 0.00 | 50.44 | 39 |
38855300 | 2016.11.14 09:57 | sell | 0.06 | gbpusd | 1.24987 | 1.24987 | 1.24350 | 2016.11.14 11:24 | 1.24988 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
38861333 | 2016.11.14 12:40 | buy | 0.06 | gbpjpy | 135.017 | 135.018 | 135.700 | 2016.11.14 13:20 | 135.016 | 0.00 | 0.00 | 0.00 | -0.05 | -0 |
38862074 | 2016.11.14 13:06 | buy | 0.06 | gbpusd | 1.25310 | 1.24777 | 1.26000 | 2016.11.14 16:52 | 1.24775 | 0.00 | 0.00 | 0.00 | -32.10 | -54 |
38879309 | 2016.11.15 01:32 | buy | 0.10 | audusd | 0.75708 | 0.75303 | 0.76113 | 2016.11.15 15:30 | 0.75404 | 0.00 | 0.00 | 0.00 | -30.40 | -30 |
38896717 | 2016.11.15 15:30 | buy | 0.06 | usdjpy | 108.552 | 108.235 | 108.902 | 2016.11.15 16:12 | 108.883 | 0.00 | 0.00 | 0.00 | 18.24 | 33 |
38896739 | 2016.11.15 15:30 | sell | 0.06 | eurusd | 1.07398 | 1.07728 | 1.06820 | 2016.11.15 20:26 | 1.07356 | 0.00 | 0.00 | 0.00 | 2.52 | 4 |
38904136 | 2016.11.15 18:23 | buy limit | 0.12 | eurusd | 0.90000 | 0.00000 | 0.00000 | 2016.11.15 18:23 | 1.07385 | cancelled | 0 |
38908527 | 2016.11.15 21:56 | buy | 0.12 | audusd | 0.75491 | 0.75205 | 0.75800 | 2016.11.16 09:30 | 0.75201 | 0.00 | 0.00 | 0.14 | -34.80 | -29 |
38909330 | 2016.11.15 22:44 | buy | 0.06 | gbpusd | 1.24524 | 1.24520 | 1.25150 | 2016.11.16 11:30 | 1.24509 | 0.00 | 0.00 | -0.16 | -0.90 | -1 |
38936494 | 2016.11.16 19:22 | buy | 0.07 | gbpusd | 1.24630 | 1.24638 | 1.25200 | 2016.11.17 12:38 | 1.24635 | 0.00 | 0.00 | -0.57 | 0.35 | 1 |
38936476 | 2016.11.16 19:22 | buy | 0.09 | eurusd | 1.07073 | 1.06651 | 1.07420 | 2016.11.17 14:24 | 1.07414 | 0.00 | 0.00 | -0.41 | 30.69 | 34 |
38936474 | 2016.11.16 19:22 | sell | 0.06 | usdjpy | 109.074 | 109.776 | 108.450 | 2016.11.17 19:44 | 109.777 | 0.00 | 0.00 | -0.41 | -38.42 | -70 |
38936505 | 2016.11.16 19:23 | buy | 0.10 | audusd | 0.74955 | 0.74590 | 0.75357 | 2016.11.17 09:17 | 0.74590 | 0.00 | 0.00 | 0.36 | -36.50 | -37 |
39000215 | 2016.11.21 01:24 | sell | 0.14 | gbpusd | 1.23265 | 1.23510 | 1.22950 | 2016.11.21 02:22 | 1.23510 | 0.00 | 0.00 | 0.00 | -34.30 | -25 |
39006581 | 2016.11.21 09:44 | buy | 0.14 | eurusd | 1.06276 | 1.06020 | 1.06782 | 2016.11.21 16:04 | 1.06292 | 0.00 | 0.00 | 0.00 | 2.24 | 2 |
39006615 | 2016.11.21 09:45 | buy | 0.14 | gbpusd | 1.23629 | 1.23340 | 1.24134 | 2016.11.21 10:33 | 1.23339 | 0.00 | 0.00 | 0.00 | -40.60 | -29 |
39006640 | 2016.11.21 09:45 | buy | 0.14 | audusd | 0.73514 | 0.73193 | 0.73700 | 2016.11.21 14:00 | 0.73696 | 0.00 | 0.00 | 0.00 | 25.48 | 18 |
39006657 | 2016.11.21 09:45 | sell | 0.14 | usdjpy | 110.842 | 110.840 | 110.340 | 2016.11.21 15:26 | 110.842 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
39013370 | 2016.11.21 14:01 | buy | 0.08 | gbpusd | 1.23857 | 1.23279 | 1.24479 | 2016.11.21 15:26 | 1.24492 | 0.00 | 0.00 | 0.00 | 50.80 | 64 |
39020036 | 2016.11.21 17:17 | sell | 0.14 | usdjpy | 110.802 | 111.136 | 110.493 | 2016.11.21 18:59 | 111.136 | 0.00 | 0.00 | 0.00 | -42.07 | -33 |
39021650 | 2016.11.21 18:29 | buy | 0.07 | gbpusd | 1.24356 | 1.23747 | 1.24957 | 2016.11.22 17:27 | 1.24101 | 0.00 | 0.00 | 0.00 | -17.50 | -25 |
39022157 | 2016.11.21 18:40 | sell | 0.14 | eurusd | 1.06015 | 1.06303 | 1.05709 | 2016.11.21 21:28 | 1.06038 | 0.00 | 0.00 | 0.00 | -3.22 | -2 |
39026135 | 2016.11.21 22:43 | buy | 0.13 | eurusd | 1.06226 | 1.05870 | 1.06550 | 2016.11.22 11:28 | 1.06540 | 0.00 | 0.00 | -0.20 | 40.82 | 31 |
39027037 | 2016.11.21 23:17 | sell | 0.14 | usdjpy | 110.686 | 111.300 | 110.277 | 2016.11.22 17:27 | 111.260 | 0.00 | 0.00 | -0.32 | -72.23 | -57 |
39039890 | 2016.11.22 13:55 | buy | 0.14 | eurusd | 1.06340 | 1.06035 | 1.06645 | 2016.11.22 15:40 | 1.06035 | 0.00 | 0.00 | 0.00 | -42.70 | -31 |
39039905 | 2016.11.22 13:57 | buy | 0.12 | audusd | 0.74112 | 0.73659 | 0.74569 | 2016.11.22 17:27 | 0.73783 | 0.00 | 0.00 | 0.00 | -39.48 | -33 |
39040151 | 2016.11.22 15:40 | sell | 0.12 | eurusd | 1.06035 | 1.06346 | 1.05725 | 2016.11.22 19:10 | 1.06346 | 0.00 | 0.00 | 0.00 | -37.32 | -31 |
39046123 | 2016.11.22 17:27 | sell | 0.13 | audusd | 0.73766 | 0.74152 | 0.73810 | 2016.11.23 03:22 | 0.74126 | 0.00 | 0.00 | -0.52 | -46.80 | -36 |
39046131 | 2016.11.22 17:27 | buy | 0.13 | usdjpy | 111.299 | 110.932 | 111.441 | 2016.11.23 03:25 | 111.055 | 0.00 | 0.00 | -0.29 | -28.56 | -24 |
39046151 | 2016.11.22 17:28 | sell | 0.13 | gbpusd | 1.24058 | 1.24585 | 1.23718 | 2016.11.23 03:24 | 1.24244 | 0.00 | 0.00 | -0.07 | -24.18 | -19 |
39054939 | 2016.11.23 02:53 | sell | 0.12 | eurusd | 1.06281 | 1.06377 | 1.05973 | 2016.11.23 03:26 | 1.06295 | 0.00 | 0.00 | 0.00 | -1.68 | -1 |
39054940 | 2016.11.23 02:53 | sell | 0.12 | eurusd | 1.06280 | 1.06377 | 1.05973 | 2016.11.23 03:26 | 1.06295 | 0.00 | 0.00 | 0.00 | -1.80 | -2 |
39054959 | 2016.11.23 02:56 | buy | 0.12 | usdjpy | 111.137 | 110.932 | 111.441 | 2016.11.23 03:26 | 111.058 | 0.00 | 0.00 | 0.00 | -8.54 | -8 |
39054969 | 2016.11.23 02:59 | sell | 0.12 | gbpusd | 1.24130 | 1.24289 | 1.23718 | 2016.11.23 03:24 | 1.24246 | 0.00 | 0.00 | 0.00 | -13.92 | -12 |
39055112 | 2016.11.23 03:01 | sell | 0.12 | audusd | 0.73995 | 0.74120 | 0.73810 | 2016.11.23 03:18 | 0.74122 | 0.00 | 0.00 | 0.00 | -15.24 | -13 |
39055314 | 2016.11.23 03:23 | buy | 0.17 | audusd | 0.74133 | 0.73960 | 0.74440 | 2016.11.23 08:48 | 0.74432 | 0.00 | 0.00 | 0.00 | 50.83 | 30 |
39055315 | 2016.11.23 03:23 | buy | 0.16 | audusd | 0.74130 | 0.73960 | 0.74440 | 2016.11.23 08:48 | 0.74433 | 0.00 | 0.00 | 0.00 | 48.48 | 30 |
39055330 | 2016.11.23 03:25 | buy | 0.17 | gbpusd | 1.24244 | 1.23984 | 1.24650 | 2016.11.23 10:31 | 1.23982 | 0.00 | 0.00 | 0.00 | -44.54 | -26 |
39055334 | 2016.11.23 03:25 | buy | 0.16 | gbpusd | 1.24245 | 1.23984 | 1.24650 | 2016.11.23 10:31 | 1.23982 | 0.00 | 0.00 | 0.00 | -42.08 | -26 |
39055354 | 2016.11.23 03:28 | buy | 0.11 | eurusd | 1.06277 | 1.05674 | 1.06884 | 2016.11.23 15:36 | 1.05673 | 0.00 | 0.00 | 0.00 | -66.44 | -60 |
39063158 | 2016.11.23 11:57 | buy | 0.16 | eurusd | 1.06171 | 1.05821 | 1.06884 | 2016.11.23 15:31 | 1.05820 | 0.00 | 0.00 | 0.00 | -56.16 | -35 |
39065169 | 2016.11.23 13:19 | buy | 0.17 | gbpusd | 1.23994 | 1.24001 | 1.24650 | 2016.11.23 15:26 | 1.23995 | 0.00 | 0.00 | 0.00 | 0.17 | 0 |
39065176 | 2016.11.23 13:19 | buy | 0.17 | gbpusd | 1.23994 | 1.24001 | 1.24650 | 2016.11.23 15:26 | 1.23995 | 0.00 | 0.00 | 0.00 | 0.17 | 0 |
39077539 | 2016.11.23 17:46 | buy | 0.20 | audusd | 0.73941 | 0.73711 | 0.73950 | 2016.11.23 18:39 | 0.73951 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
39077545 | 2016.11.23 17:46 | buy | 0.20 | audusd | 0.73938 | 0.73711 | 0.73950 | 2016.11.23 18:39 | 0.73951 | 0.00 | 0.00 | 0.00 | 2.60 | 1 |
39077615 | 2016.11.23 17:48 | buy | 0.20 | gbpusd | 1.23965 | 1.23973 | 1.24503 | 2016.11.23 18:58 | 1.24503 | 0.00 | 0.00 | 0.00 | 107.60 | 54 |
39077617 | 2016.11.23 17:48 | buy | 0.20 | gbpusd | 1.23966 | 1.23973 | 1.24503 | 2016.11.23 18:58 | 1.24503 | 0.00 | 0.00 | 0.00 | 107.40 | 54 |
39082557 | 2016.11.23 21:07 | buy | 0.11 | usdjpy | 112.605 | 0.00000 | 112.911 | 2016.11.23 21:08 | 112.465 | 0.00 | 0.00 | 0.00 | -13.69 | -14 |
39082640 | 2016.11.23 21:08 | sell | 0.17 | usdjpy | 112.473 | 112.782 | 112.167 | 2016.11.24 04:46 | 112.782 | 0.00 | 0.00 | -1.13 | -46.58 | -31 |
39082632 | 2016.11.23 21:08 | buy | 0.11 | gbpusd | 1.24675 | 1.23953 | 1.24803 | 2016.11.24 12:54 | 1.24800 | 0.00 | 0.00 | -0.89 | 13.75 | 13 |
39083077 | 2016.11.23 21:35 | buy stop | 0.11 | audusd | 0.74035 | 0.73711 | 0.74345 | 2016.11.24 10:42 | 0.73837 | cancelled | 0 |
39085394 | 2016.11.24 01:46 | buy | 0.11 | gbpusd | 1.24330 | 1.24150 | 1.24973 | 2016.11.24 09:57 | 1.24148 | 0.00 | 0.00 | 0.00 | -20.02 | -18 |
39092959 | 2016.11.24 10:39 | buy | 0.21 | gbpusd | 1.24325 | 1.24000 | 1.24800 | 2016.11.24 12:54 | 1.24799 | 0.00 | 0.00 | 0.00 | 99.54 | 47 |
39092989 | 2016.11.24 10:40 | buy | 0.10 | eurusd | 1.05534 | 1.05168 | 1.05835 | 2016.11.24 13:30 | 1.05835 | 0.00 | 0.00 | 0.00 | 30.10 | 30 |
39093069 | 2016.11.24 10:42 | buy | 0.10 | audusd | 0.73847 | 0.73632 | 0.74151 | 2016.11.24 11:56 | 0.74155 | 0.00 | 0.00 | 0.00 | 30.80 | 31 |
39095942 | 2016.11.24 12:16 | buy | 0.11 | audusd | 0.73993 | 0.73745 | 0.74300 | 2016.11.25 03:50 | 0.74300 | 0.00 | 0.00 | 0.13 | 33.77 | 31 |
39097992 | 2016.11.24 13:35 | buy limit | 0.12 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2016.11.24 13:36 | 1.05776 | cancelled | 0 |
39102819 | 2016.11.24 16:37 | buy | 0.05 | gbpusd | 1.24668 | 1.24288 | 1.24977 | 2016.11.25 03:51 | 1.24283 | 0.00 | 0.00 | -0.14 | -19.25 | -38 |
39116699 | 2016.11.25 10:06 | sell | 0.12 | usdjpy | 113.005 | 113.610 | 113.000 | 2016.11.25 15:21 | 113.005 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
39120054 | 2016.11.25 11:58 | buy | 0.06 | gbpusd | 1.24687 | 1.24290 | 1.25000 | 2016.11.25 15:02 | 1.24313 | 0.00 | 0.00 | 0.00 | -22.44 | -37 |
39120057 | 2016.11.25 11:58 | buy | 0.06 | gbpusd | 1.24687 | 1.24290 | 1.25000 | 2016.11.25 15:02 | 1.24311 | 0.00 | 0.00 | 0.00 | -22.56 | -38 |
39123942 | 2016.11.25 15:02 | sell | 0.23 | gbpusd | 1.24301 | 1.24763 | 1.23893 | 2016.11.25 21:56 | 1.24771 | 0.00 | 0.00 | 0.00 | -108.10 | -47 |
39127286 | 2016.11.25 17:17 | sell | 0.06 | audusd | 0.74314 | 0.74602 | 0.74057 | 2016.11.25 19:37 | 0.74307 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
39127294 | 2016.11.25 17:17 | sell | 0.01 | audusd | 0.74315 | 0.74602 | 0.74057 | 2016.11.25 19:37 | 0.74307 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
39129899 | 2016.11.25 19:38 | sell | 0.22 | usdjpy | 113.174 | 113.333 | 112.700 | 2016.11.28 01:46 | 112.844 | 0.00 | 0.00 | -0.49 | 64.34 | 33 |
39134566 | 2016.11.28 01:49 | sell | 0.11 | usdjpy | 112.698 | 113.001 | 112.393 | 2016.11.28 02:45 | 112.384 | 0.00 | 0.00 | 0.00 | 30.73 | 31 |
39134579 | 2016.11.28 01:50 | buy | 0.11 | eurusd | 1.06077 | 1.05792 | 1.06383 | 2016.11.28 03:27 | 1.06377 | 0.00 | 0.00 | 0.00 | 33.00 | 30 |
39138906 | 2016.11.28 04:45 | sell limit | 0.06 | usdjpy | 112.071 | 0.00000 | 111.471 | 2016.11.28 06:17 | 111.855 | cancelled | 0 |
39140532 | 2016.11.28 06:17 | sell | 0.08 | usdjpy | 111.860 | 112.581 | 111.356 | 2016.11.28 14:34 | 112.581 | 0.00 | 0.00 | 0.00 | -51.23 | -72 |
39153105 | 2016.11.28 13:59 | buy | 0.06 | eurusd | 1.06059 | 1.05455 | 1.06087 | 2016.11.29 13:20 | 1.06055 | 0.00 | 0.00 | -0.09 | -0.24 | -0 |
39160021 | 2016.11.28 16:59 | sell | 0.16 | usdjpy | 112.591 | 112.787 | 112.070 | 2016.11.28 23:29 | 112.081 | 0.00 | 0.00 | 0.00 | 72.80 | 51 |
39160015 | 2016.11.28 16:59 | buy | 0.12 | audusd | 0.74752 | 0.74454 | 0.74758 | 2016.11.29 14:31 | 0.74454 | 0.00 | 0.00 | 0.14 | -35.76 | -30 |
39182154 | 2016.11.29 12:25 | buy | 0.08 | gbpusd | 1.24586 | 1.24588 | 1.25060 | 2016.11.29 14:52 | 1.24669 | 0.00 | 0.00 | 0.00 | 6.64 | 8 |
39187341 | 2016.11.29 15:30 | buy | 0.07 | usdjpy | 113.157 | 112.650 | 113.650 | 2016.11.29 16:19 | 112.921 | 0.00 | 0.00 | 0.00 | -14.63 | -24 |
39187536 | 2016.11.29 15:30 | sell | 0.11 | audusd | 0.74366 | 0.74672 | 0.74062 | 2016.11.29 16:19 | 0.74548 | 0.00 | 0.00 | 0.00 | -20.02 | -18 |
39190050 | 2016.11.29 16:19 | buy | 0.11 | eurusd | 1.05947 | 1.05634 | 1.06252 | 2016.11.29 17:51 | 1.06254 | 0.00 | 0.00 | 0.00 | 33.77 | 31 |
39190043 | 2016.11.29 16:19 | sell | 0.22 | usdjpy | 112.909 | 1,133.367 | 112.410 | 2016.11.29 18:02 | 112.893 | 0.00 | 0.00 | 0.00 | 3.12 | 2 |
39190070 | 2016.11.29 16:19 | buy | 0.22 | audusd | 0.74567 | 0.74310 | 0.74875 | 2016.11.29 21:48 | 0.74875 | 0.00 | 0.00 | 0.00 | 67.76 | 31 |
39190336 | 2016.11.29 16:27 | buy | 0.21 | gbpusd | 1.24930 | 1.24555 | 1.25234 | 2016.11.29 17:56 | 1.25235 | 0.00 | 0.00 | 0.00 | 64.05 | 31 |
39193910 | 2016.11.29 18:03 | buy | 0.12 | audjpy | 84.3440 | 84.0100 | 84.6420 | 2016.11.29 19:04 | 84.2430 | 0.00 | 0.00 | 0.00 | -10.76 | -10 |
39195651 | 2016.11.29 19:05 | sell | 0.11 | usdjpy | 112.704 | 112.697 | 112.000 | 2016.11.30 03:42 | 112.383 | 0.00 | 0.00 | -0.24 | 31.42 | 32 |
39205853 | 2016.11.30 07:54 | buy | 0.14 | audusd | 0.74780 | 0.74614 | 0.75033 | 2016.11.30 11:39 | 0.74614 | 0.00 | 0.00 | 0.00 | -23.24 | -17 |
39210202 | 2016.11.30 11:02 | buy | 0.08 | gbpusd | 1.25006 | 1.24656 | 1.25453 | 2016.11.30 12:33 | 1.24652 | 0.00 | 0.00 | 0.00 | -28.32 | -35 |
39210224 | 2016.11.30 11:03 | buy | 0.08 | eurusd | 1.06574 | 1.06180 | 1.07020 | 2016.11.30 15:15 | 1.06167 | 0.00 | 0.00 | 0.00 | -32.56 | -41 |
39215704 | 2016.11.30 14:08 | sell | 0.23 | gbpusd | 1.24501 | 1.24801 | 1.24050 | 2016.11.30 14:56 | 1.24801 | 0.00 | 0.00 | 0.00 | -69.00 | -30 |
39215687 | 2016.11.30 14:08 | sell | 0.23 | audusd | 0.74522 | 0.74516 | 0.74216 | 2016.11.30 14:58 | 0.74463 | 0.00 | 0.00 | 0.00 | 13.57 | 6 |
39217377 | 2016.11.30 14:59 | buy | 0.22 | gbpusd | 1.24841 | 1.24407 | 1.25152 | 2016.11.30 16:20 | 1.24407 | 0.00 | 0.00 | 0.00 | -95.48 | -43 |
39217382 | 2016.11.30 14:59 | buy | 0.22 | gbpusd | 1.24855 | 1.24407 | 1.25152 | 2016.11.30 16:20 | 1.24407 | 0.00 | 0.00 | 0.00 | -98.56 | -45 |
39218980 | 2016.11.30 15:35 | buy | 0.15 | eurusd | 1.06373 | 1.06126 | 1.06790 | 2016.11.30 16:07 | 1.06122 | 0.00 | 0.00 | 0.00 | -37.65 | -25 |
39221286 | 2016.11.30 16:20 | sell | 0.19 | eurusd | 1.05896 | 0.00000 | 1.05470 | 2016.11.30 18:01 | 1.06105 | 0.00 | 0.00 | 0.00 | -39.71 | -21 |
39221314 | 2016.11.30 16:21 | sell | 0.28 | gbpusd | 1.24401 | 0.00000 | 1.24000 | 2016.11.30 18:01 | 1.25046 | 0.00 | 0.00 | 0.00 | -180.60 | -64 |
39221319 | 2016.11.30 16:21 | sell | 0.28 | gbpusd | 1.24409 | 0.00000 | 1.24000 | 2016.11.30 18:01 | 1.25046 | 0.00 | 0.00 | 0.00 | -178.36 | -64 |
39221336 | 2016.11.30 16:21 | sell | 0.19 | eurusd | 1.05883 | 0.00000 | 1.05470 | 2016.11.30 18:01 | 1.06105 | 0.00 | 0.00 | 0.00 | -42.18 | -22 |
39236102 | 2016.12.01 03:18 | balance | Rebate | 11.53 | 0 |
|
0.00 |
0.00 |
-133.45 |
-1 917.49 |
-1773 |
Closed P/L: |
-2 050.94 |
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: |
2 083.60 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-2 050.94 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
32.66 |
Equity: |
32.66 |
Free Margin: |
32.66 |
|
Details: |
|
Gross Profit: |
14 279.11 |
Gross Loss: |
-16 330.05 |
Total Net Profit: |
-2 050.94 |
Profit Factor: |
0.87 |
Expected Payoff: |
-2.99 |
|
Absolute Drawdown: |
1 325.34 |
Maximal Drawdown: |
4 821.96 (120.22%) |
Relative Drawdown: |
120.22% (4 821.96) |
|
Total Trades: |
687 |
Short Positions (won %): |
300 (51.67%) |
Long Positions (won %): |
387 (55.81%) |
Profit Trades (% of total): |
371 (54.00%) |
Loss trades (% of total): |
316 (46.00%) |
Largest |
profit trade: |
314.16 |
loss trade: |
-1 600.15 |
Average |
profit trade: |
38.49 |
loss trade: |
-51.68 |
Maximum |
consecutive wins ($): |
14 (235.12) |
consecutive losses ($): |
13 (-351.15) |
Maximal |
consecutive profit (count): |
584.86 (9) |
consecutive loss (count): |
-3 162.04 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |