Account: ****** |
Name: fund manager for forex accounts 2nd Real Test by ForexPeaceArmy |
Currency: EUR |
2014 August 3, 07:31 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
6426523 | 2014.03.07 00:28 | balance | Added Slave #117666 | 3 531.38 | 0 |
6429738 | 2014.03.07 11:03 | buy | 0.30 | eurusd | 1.38712 | 0.00000 | 0.00000 | 2014.03.07 11:04 | 1.38718 | 0.00 | 0.00 | 0.00 | 1.30 | 1 |
6429740 | 2014.03.07 11:03 | buy | 0.30 | gbpusd | 1.67577 | 1.67141 | 1.68085 | 2014.03.07 15:41 | 1.67373 | 0.00 | 0.00 | 0.00 | -44.13 | -20 |
6429753 | 2014.03.07 11:05 | buy | 0.04 | gbpusd | 1.67582 | 1.67141 | 1.68085 | 2014.03.07 15:41 | 1.67374 | 0.00 | 0.00 | 0.00 | -6.00 | -21 |
6433366 | 2014.03.07 15:43 | sell | 0.34 | gbpusd | 1.67350 | 0.00000 | 0.00000 | 2014.03.07 22:50 | 1.67239 | 0.00 | 0.00 | 0.00 | 27.21 | 11 |
6437228 | 2014.03.10 01:01 | sell | 0.34 | gbpusd | 1.67196 | 1.67890 | 1.66502 | 2014.03.10 14:02 | 1.66502 | 0.00 | 0.00 | 0.00 | 170.09 | 69 |
6449851 | 2014.03.11 18:53 | sell | 0.34 | gbpusd | 1.66296 | 0.00000 | 1.65461 | 2014.03.13 03:38 | 1.66222 | 0.00 | 0.00 | -1.61 | 18.09 | 7 |
6461597 | 2014.03.13 03:29 | sell stop | 0.25 | audusd | 0.90000 | 0.00000 | 0.00000 | 2014.03.13 03:30 | 0.90699 | cancelled | 0 |
6461873 | 2014.03.13 03:41 | buy limit | 0.26 | audusd | 0.90500 | 0.00000 | 0.00000 | 2014.03.13 03:43 | 0.90618 | cancelled | 0 |
6461891 | 2014.03.13 07:31 | sell | 0.41 | gbpusd | 1.66566 | 1.67209 | 1.65461 | 2014.03.17 16:59 | 1.66515 | 0.00 | 0.00 | -0.98 | 15.00 | 5 |
6466042 | 2014.03.13 12:42 | sell | 0.05 | eurusd | 1.39561 | 0.00000 | 0.00000 | 2014.03.13 12:43 | 1.39545 | 0.00 | 0.00 | 0.00 | 0.57 | 2 |
6466049 | 2014.03.13 12:42 | sell | 0.26 | eurusd | 1.39561 | 0.00000 | 0.00000 | 2014.03.13 15:04 | 1.39541 | 0.00 | 0.00 | 0.00 | 3.73 | 2 |
6467215 | 2014.03.13 15:30 | sell | 0.26 | eurusd | 1.39446 | 1.39700 | 1.39000 | 2014.03.13 19:59 | 1.39000 | 0.00 | 0.00 | 0.00 | 83.42 | 45 |
6471899 | 2014.03.13 21:02 | sell | 0.29 | eurusd | 1.38537 | 1.39412 | 1.38000 | 2014.03.17 16:48 | 1.39419 | 0.00 | 0.00 | 0.00 | -183.46 | -88 |
6478498 | 2014.03.14 15:28 | sell stop | 0.15 | eurusd | 1.38650 | 0.00000 | 0.00000 | 2014.03.14 15:30 | 1.38809 | cancelled | 0 |
6479949 | 2014.03.14 16:53 | sell stop | 0.26 | eurusd | 1.38900 | 0.00000 | 0.00000 | 2014.03.14 17:16 | 1.39304 | cancelled | 0 |
6482856 | 2014.03.14 23:55 | buy | 0.29 | eurusd | 1.39113 | 0.00000 | 0.00000 | 2014.03.17 00:00 | 1.39055 | 0.00 | 0.00 | -0.18 | -12.10 | -6 |
6482870 | 2014.03.14 23:56 | buy | 0.40 | gbpusd | 1.66503 | 0.00000 | 0.00000 | 2014.03.17 00:00 | 1.66419 | 0.00 | 0.00 | 0.26 | -24.16 | -8 |
6486760 | 2014.03.17 11:30 | sell | 0.23 | eurusd | 1.38900 | 1.39412 | 1.38447 | 2014.03.17 16:48 | 1.39425 | 0.00 | 0.00 | 0.00 | -86.61 | -53 |
6489728 | 2014.03.17 16:58 | buy | 0.52 | eurjpy | 141.840 | 0.00000 | 0.00000 | 2014.03.17 17:13 | 141.856 | 0.00 | 0.00 | 0.00 | 5.87 | 2 |
6489863 | 2014.03.17 17:04 | buy | 0.32 | gbpusd | 1.66565 | 1.65830 | 1.67372 | 2014.03.18 11:10 | 1.65969 | 0.00 | 0.00 | 0.21 | -137.10 | -60 |
6489977 | 2014.03.17 17:13 | buy | 0.52 | eurusd | 1.39430 | 1.39000 | 1.39940 | 2014.03.18 13:00 | 1.38988 | 0.00 | 0.00 | -0.31 | -165.37 | -44 |
6495203 | 2014.03.18 11:10 | sell | 0.36 | gbpusd | 1.65977 | 0.00000 | 1.65384 | 2014.03.19 21:58 | 1.65382 | 0.00 | 0.00 | -0.43 | 154.80 | 59 |
6495238 | 2014.03.18 11:13 | sell | 0.19 | gbpusd | 1.65980 | 0.00000 | 1.65384 | 2014.03.19 21:58 | 1.65382 | 0.00 | 0.00 | -0.23 | 82.11 | 60 |
6495369 | 2014.03.18 11:15 | sell | 0.01 | gbpusd | 1.65951 | 0.00000 | 1.65384 | 2014.03.19 21:58 | 1.65382 | 0.00 | 0.00 | -0.01 | 4.11 | 57 |
6498497 | 2014.03.18 15:52 | sell | 0.52 | eurusd | 1.39018 | 0.00000 | 1.38390 | 2014.03.19 21:50 | 1.38386 | 0.00 | 0.00 | 0.00 | 237.48 | 63 |
6498532 | 2014.03.18 15:55 | sell | 0.27 | eurusd | 1.39014 | 0.00000 | 1.38390 | 2014.03.19 21:50 | 1.38386 | 0.00 | 0.00 | 0.00 | 122.53 | 63 |
6505171 | 2014.03.19 12:15 | buy stop | 0.56 | gbpusd | 1.66484 | 0.00000 | 0.00000 | 2014.03.19 12:16 | 1.66270 | cancelled | 0 |
6515089 | 2014.03.19 22:17 | buy | 0.30 | gbpusd | 1.65260 | 0.00000 | 1.65410 | 2014.03.19 22:44 | 1.65410 | 0.00 | 0.00 | 0.00 | 32.53 | 15 |
6516330 | 2014.03.20 01:03 | buy | 0.14 | gbpusd | 1.65335 | 0.00000 | 1.65492 | 2014.03.20 02:03 | 1.65358 | 0.00 | 0.00 | 0.00 | 2.33 | 2 |
6517495 | 2014.03.20 04:45 | buy limit | 0.46 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2014.03.20 04:45 | 1.38278 | cancelled | 0 |
6517499 | 2014.03.20 04:45 | buy limit | 0.46 | usdjpy | 100.000 | 0.00000 | 0.00000 | 2014.03.20 04:46 | 102.362 | cancelled | 0 |
6517508 | 2014.03.20 04:46 | sell | 0.46 | usdjpy | 102.355 | 0.00000 | 102.002 | 2014.03.20 09:51 | 102.237 | 0.00 | 0.00 | 0.00 | 38.36 | 12 |
6518894 | 2014.03.20 09:55 | sell stop | 0.54 | usdjpy | 101.858 | 0.00000 | 0.00000 | 2014.03.20 09:56 | 102.225 | cancelled | 0 |
6519556 | 2014.03.20 11:31 | sell | 0.82 | eurusd | 1.38256 | 0.00000 | 1.38041 | 2014.03.20 12:25 | 1.38041 | 0.00 | 0.00 | 0.00 | 127.72 | 22 |
6520961 | 2014.03.20 13:58 | buy stop | 0.38 | gbpusd | 1.65280 | 0.00000 | 0.00000 | 2014.03.20 14:00 | 1.65234 | cancelled | 0 |
6521037 | 2014.03.20 14:00 | buy | 0.54 | gbpusd | 1.65235 | 0.00000 | 1.65545 | 2014.03.20 14:18 | 1.65034 | 0.00 | 0.00 | 0.00 | -78.91 | -20 |
6521869 | 2014.03.20 15:30 | sell | 0.54 | gbpusd | 1.65001 | 0.00000 | 1.64730 | 2014.03.20 16:59 | 1.64921 | 0.00 | 0.00 | 0.00 | 31.39 | 8 |
6522682 | 2014.03.20 17:00 | sell | 0.54 | gbpusd | 1.64882 | 0.00000 | 1.64730 | 2014.03.20 17:01 | 1.64861 | 0.00 | 0.00 | 0.00 | 8.24 | 2 |
6522836 | 2014.03.20 17:04 | buy | 0.55 | gbpusd | 1.64938 | 0.00000 | 1.65110 | 2014.03.20 18:49 | 1.65110 | 0.00 | 0.00 | 0.00 | 68.63 | 17 |
6527448 | 2014.03.21 10:04 | sell | 0.82 | gbpusd | 1.64998 | 1.64991 | 1.64767 | 2014.03.21 11:00 | 1.64767 | 0.00 | 0.00 | 0.00 | 137.58 | 23 |
6529133 | 2014.03.21 13:13 | buy | 0.44 | gbpusd | 1.65113 | 1.64600 | 1.65640 | 2014.03.24 00:00 | 1.64586 | 0.00 | 0.00 | 0.29 | -168.14 | -53 |
6533494 | 2014.03.24 01:07 | sell limit | 0.43 | eurusd | 1.38230 | 0.00000 | 0.00000 | 2014.03.24 01:07 | 1.37919 | cancelled | 0 |
6533522 | 2014.03.24 01:10 | buy | 0.46 | gbpusd | 1.64784 | 1.64784 | 1.65120 | 2014.03.25 16:54 | 1.65120 | 0.00 | 0.00 | 0.30 | 112.15 | 34 |
6533524 | 2014.03.24 01:10 | buy | 0.20 | gbpusd | 1.64786 | 1.64786 | 1.65120 | 2014.03.25 16:54 | 1.65120 | 0.00 | 0.00 | 0.13 | 48.46 | 33 |
6539646 | 2014.03.24 14:57 | sell | 0.49 | eurusd | 1.37620 | 0.00000 | 1.37239 | 2014.03.25 01:24 | 1.38361 | 0.00 | 0.00 | 0.00 | -262.42 | -74 |
6544381 | 2014.03.25 01:09 | buy | 0.19 | eurusd | 1.38364 | 1.37830 | 1.39704 | 2014.03.25 01:42 | 1.38365 | 0.00 | 0.00 | 0.00 | 0.14 | 0 |
6544391 | 2014.03.25 01:10 | buy | 0.33 | eurusd | 1.38363 | 1.37830 | 1.38886 | 2014.03.25 01:42 | 1.38365 | 0.00 | 0.00 | 0.00 | 0.48 | 0 |
6544490 | 2014.03.25 01:27 | buy | 0.52 | eurusd | 1.38364 | 1.37830 | 1.39704 | 2014.03.25 01:42 | 1.38365 | 0.00 | 0.00 | 0.00 | 0.38 | 0 |
6544590 | 2014.03.25 01:46 | buy | 0.52 | eurusd | 1.38376 | 1.37800 | 1.39500 | 2014.03.25 16:44 | 1.37782 | 0.00 | 0.00 | 0.00 | -224.18 | -59 |
6544592 | 2014.03.25 01:46 | buy | 0.19 | eurusd | 1.38376 | 1.37800 | 1.39500 | 2014.03.25 16:44 | 1.37782 | 0.00 | 0.00 | 0.00 | -81.91 | -59 |
6544594 | 2014.03.25 01:46 | buy | 0.33 | eurusd | 1.38377 | 1.37800 | 1.38886 | 2014.03.25 16:44 | 1.37782 | 0.00 | 0.00 | 0.00 | -142.51 | -59 |
6544905 | 2014.03.25 16:44 | sell | 0.52 | eurusd | 1.37782 | 1.37782 | 1.37130 | 2014.03.28 11:09 | 1.37129 | 0.00 | 0.00 | 0.00 | 247.62 | 65 |
6544906 | 2014.03.25 16:44 | sell | 0.29 | eurusd | 1.37782 | 1.37782 | 1.37130 | 2014.03.28 11:09 | 1.37130 | 0.00 | 0.00 | 0.00 | 137.88 | 65 |
6552020 | 2014.03.25 19:15 | sell | 0.27 | eurusd | 1.37688 | 1.37511 | 1.37080 | 2014.03.28 07:35 | 1.37510 | 0.00 | 0.00 | 0.00 | 34.95 | 18 |
6553990 | 2014.03.25 20:38 | sell | 0.30 | eurusd | 1.38309 | 1.38305 | 1.37140 | 2014.03.28 11:07 | 1.37140 | 0.00 | 0.00 | 0.00 | 255.72 | 117 |
6565682 | 2014.03.27 03:48 | sell | 0.55 | gbpusd | 1.65775 | 0.00000 | 0.00000 | 2014.04.03 12:00 | 1.65996 | 0.00 | 0.00 | -4.62 | -88.33 | -22 |
6571394 | 2014.03.27 17:00 | buy | 0.55 | gbpusd | 1.66347 | 0.00000 | 0.00000 | 2014.03.27 17:04 | 1.66259 | 0.00 | 0.00 | 0.00 | -35.16 | -9 |
6571457 | 2014.03.27 17:04 | sell | 0.55 | gbpusd | 1.66258 | 0.00000 | 1.66156 | 2014.03.27 18:59 | 1.66156 | 0.00 | 0.00 | 0.00 | 40.83 | 10 |
6572744 | 2014.03.27 19:06 | sell | 0.55 | gbpusd | 1.66082 | 0.00000 | 1.66000 | 2014.03.27 20:35 | 1.66056 | 0.00 | 0.00 | 0.00 | 10.41 | 3 |
6576280 | 2014.03.28 09:14 | sell | 0.36 | eurusd | 1.37444 | 1.37441 | 1.37129 | 2014.03.28 11:09 | 1.37129 | 0.00 | 0.00 | 0.00 | 82.70 | 32 |
6577199 | 2014.03.28 11:10 | balance | Closed #6576280 | -0.38 | 0 |
6577379 | 2014.03.28 11:29 | sell | 0.14 | eurusd | 1.37146 | 0.00000 | 0.00000 | 2014.03.28 11:48 | 1.37136 | 0.00 | 0.00 | 0.00 | 1.02 | 1 |
6577877 | 2014.03.28 12:30 | sell | 0.36 | gbpusd | 1.66155 | 1.66366 | 1.65555 | 2014.03.28 16:00 | 1.66335 | 0.00 | 0.00 | 0.00 | -47.13 | -18 |
6577909 | 2014.03.28 12:33 | sell | 0.22 | gbpusd | 1.66139 | 1.66366 | 1.65555 | 2014.03.28 16:00 | 1.66335 | 0.00 | 0.00 | 0.00 | -31.36 | -20 |
6578675 | 2014.03.28 14:27 | sell | 0.63 | eurusd | 1.37330 | 0.00000 | 1.37323 | 2014.03.31 12:00 | 1.37323 | 0.00 | 0.00 | 0.00 | 3.21 | 1 |
6580441 | 2014.03.28 16:55 | sell | 0.28 | eurusd | 1.37575 | 0.00000 | 1.37038 | 2014.03.28 18:09 | 1.37564 | 0.00 | 0.00 | 0.00 | 2.24 | 1 |
6580443 | 2014.03.28 16:55 | sell | 0.28 | gbpusd | 1.66233 | 1.66217 | 1.65936 | 2014.03.31 16:42 | 1.66223 | 0.00 | 0.00 | -0.34 | 2.04 | 1 |
6580482 | 2014.03.28 16:58 | sell | 0.31 | gbpusd | 1.66232 | 1.66217 | 1.65936 | 2014.03.31 16:42 | 1.66217 | 0.00 | 0.00 | -0.37 | 3.37 | 2 |
6582711 | 2014.03.28 22:19 | buy | 0.64 | eurusd | 1.37510 | 0.00000 | 0.00000 | 2014.03.31 00:00 | 1.37594 | 0.00 | 0.00 | -0.39 | 39.07 | 8 |
6582717 | 2014.03.28 22:19 | buy | 0.58 | gbpusd | 1.66447 | 0.00000 | 0.00000 | 2014.03.31 00:00 | 1.66481 | 0.00 | 0.00 | 0.38 | 14.33 | 3 |
6582725 | 2014.03.28 22:19 | buy | 0.56 | gbpusd | 1.66448 | 0.00000 | 0.00000 | 2014.03.31 00:00 | 1.66481 | 0.00 | 0.00 | 0.37 | 13.43 | 3 |
6586066 | 2014.03.31 11:29 | buy stop | 0.58 | gbpusd | 1.66449 | 0.00000 | 0.00000 | 2014.03.31 11:53 | 1.66325 | cancelled | 0 |
6586814 | 2014.03.31 12:00 | sell | 0.55 | eurusd | 1.37381 | 0.00000 | 1.37297 | 2014.04.03 16:08 | 1.37288 | 0.00 | 0.00 | 0.00 | 37.26 | 9 |
6587627 | 2014.03.31 13:07 | sell | 0.52 | eurusd | 1.37828 | 1.37826 | 0.00000 | 2014.03.31 16:42 | 1.37822 | 0.00 | 0.00 | 0.00 | 2.26 | 1 |
6590959 | 2014.03.31 17:57 | sell | 0.58 | eurusd | 1.37852 | 0.00000 | 0.00000 | 2014.04.01 02:56 | 1.37749 | 0.00 | 0.00 | 0.00 | 43.37 | 10 |
6591570 | 2014.03.31 18:55 | sell | 0.52 | eurusd | 1.37698 | 0.00000 | 0.00000 | 2014.04.01 02:57 | 1.37749 | 0.00 | 0.00 | 0.00 | -19.25 | -5 |
6593479 | 2014.04.01 01:13 | balance | Slave Balance Xfer #6593478 | -69.71 | 0 |
6596454 | 2014.04.01 10:16 | sell | 0.57 | eurusd | 1.37873 | 1.37925 | 0.00000 | 2014.04.01 10:23 | 1.37918 | 0.00 | 0.00 | 0.00 | -18.60 | -5 |
6596979 | 2014.04.01 11:30 | sell | 0.54 | gbpusd | 1.66493 | 1.66725 | 1.66158 | 2014.04.01 16:49 | 1.66463 | 0.00 | 0.00 | 0.00 | 11.74 | 3 |
6597089 | 2014.04.01 11:31 | sell | 0.54 | gbpusd | 1.66549 | 1.66725 | 1.66158 | 2014.04.01 16:48 | 1.66463 | 0.00 | 0.00 | 0.00 | 33.64 | 9 |
6599762 | 2014.04.01 17:01 | sell | 0.54 | gbpusd | 1.66445 | 1.66434 | 0.00000 | 2014.04.01 17:44 | 1.66427 | 0.00 | 0.00 | 0.00 | 7.04 | 2 |
6599731 | 2014.04.01 17:01 | sell | 0.54 | eurusd | 1.37992 | 0.00000 | 0.00000 | 2014.04.01 22:22 | 1.37939 | 0.00 | 0.00 | 0.00 | 20.75 | 5 |
6605643 | 2014.04.02 11:29 | buy stop | 0.60 | gbpusd | 1.66680 | 0.00000 | 0.00000 | 2014.04.02 11:30 | 1.66513 | cancelled | 0 |
6605634 | 2014.04.02 11:29 | sell stop | 0.60 | gbpusd | 1.66400 | 0.00000 | 0.00000 | 2014.04.02 11:31 | 1.66497 | cancelled | 0 |
6605714 | 2014.04.02 11:31 | sell | 0.60 | gbpusd | 1.66493 | 1.66669 | 1.65984 | 2014.04.02 14:40 | 1.66451 | 0.00 | 0.00 | 0.00 | 18.27 | 4 |
6605727 | 2014.04.02 11:32 | sell | 0.60 | eurusd | 1.37910 | 0.00000 | 1.37494 | 2014.04.02 14:40 | 1.37880 | 0.00 | 0.00 | 0.00 | 13.05 | 3 |
6607423 | 2014.04.02 15:15 | sell stop | 0.60 | eurusd | 1.37820 | 0.00000 | 0.00000 | 2014.04.02 15:16 | 1.37836 | cancelled | 0 |
6607446 | 2014.04.02 15:15 | sell | 0.60 | gbpusd | 1.66486 | 1.66487 | 1.65985 | 2014.04.02 23:58 | 1.66265 | 0.00 | 0.00 | 0.00 | 96.31 | 22 |
6607449 | 2014.04.02 15:15 | sell | 0.60 | eurusd | 1.37856 | 1.37849 | 1.37465 | 2014.04.02 23:58 | 1.37677 | 0.00 | 0.00 | 0.00 | 78.01 | 18 |
6607484 | 2014.04.02 15:16 | sell | 0.49 | eurusd | 1.37840 | 1.37832 | 1.37465 | 2014.04.02 23:58 | 1.37675 | 0.00 | 0.00 | 0.00 | 58.73 | 17 |
6611443 | 2014.04.03 00:31 | sell stop | 0.76 | gbpusd | 1.66150 | 1.66409 | 1.65891 | 2014.04.03 00:57 | 1.66231 | cancelled | 0 |
6612238 | 2014.04.03 03:30 | sell | 0.77 | audusd | 0.92396 | 0.00000 | 0.92347 | 2014.04.03 03:41 | 0.92347 | 0.00 | 0.00 | 0.00 | 27.40 | 5 |
6612715 | 2014.04.03 04:28 | sell | 0.77 | gbpusd | 1.66414 | 0.00000 | 1.66301 | 2014.04.03 06:35 | 1.66288 | 0.00 | 0.00 | 0.00 | 70.51 | 13 |
6615036 | 2014.04.03 10:32 | sell | 0.55 | eurusd | 1.37643 | 1.37740 | 1.37289 | 2014.04.03 10:58 | 1.37622 | 0.00 | 0.00 | 0.00 | 8.39 | 2 |
6615529 | 2014.04.03 11:29 | sell | 0.55 | gbpusd | 1.66127 | 1.66454 | 1.65994 | 2014.04.03 12:00 | 1.65994 | 0.00 | 0.00 | 0.00 | 53.15 | 13 |
6615639 | 2014.04.03 11:31 | sell | 0.56 | gbpusd | 1.66187 | 1.66454 | 1.65994 | 2014.04.03 12:00 | 1.65990 | 0.00 | 0.00 | 0.00 | 80.17 | 20 |
6615947 | 2014.04.03 12:02 | buy | 0.56 | gbpusd | 1.66026 | 0.00000 | 0.00000 | 2014.04.03 12:05 | 1.66050 | 0.00 | 0.00 | 0.00 | 9.76 | 2 |
6618924 | 2014.04.03 15:43 | sell | 0.28 | eurusd | 1.37828 | 0.00000 | 0.00000 | 2014.04.03 15:44 | 1.37696 | 0.00 | 0.00 | 0.00 | 26.84 | 13 |
6619017 | 2014.04.03 15:45 | sell | 0.28 | eurusd | 1.37534 | 0.00000 | 1.37297 | 2014.04.03 16:08 | 1.37288 | 0.00 | 0.00 | 0.00 | 50.17 | 25 |
6627502 | 2014.04.04 15:30 | buy | 0.28 | gbpusd | 1.65863 | 1.65610 | 1.66090 | 2014.04.07 16:44 | 1.66090 | 0.00 | 0.00 | 0.18 | 46.24 | 23 |
6627560 | 2014.04.04 15:31 | sell | 0.28 | usdjpy | 103.752 | 0.00000 | 0.00000 | 2014.04.04 16:05 | 103.712 | 0.00 | 0.00 | 0.00 | 7.88 | 4 |
6627687 | 2014.04.04 15:32 | buy | 0.28 | gbpusd | 1.65836 | 1.65610 | 1.66090 | 2014.04.07 16:44 | 1.66090 | 0.00 | 0.00 | 0.18 | 51.74 | 25 |
6628065 | 2014.04.04 15:35 | buy | 0.14 | gbpusd | 1.65662 | 1.65668 | 1.66301 | 2014.04.04 23:22 | 1.65761 | 0.00 | 0.00 | 0.00 | 10.12 | 10 |
6633207 | 2014.04.04 23:22 | buy | 0.55 | gbpusd | 1.65781 | 0.00000 | 0.00000 | 2014.04.04 23:22 | 1.65761 | 0.00 | 0.00 | 0.00 | -8.03 | -2 |
6633216 | 2014.04.04 23:22 | sell | 0.55 | gbpusd | 1.65761 | 0.00000 | 0.00000 | 2014.04.07 00:07 | 1.65819 | 0.00 | 0.00 | -0.66 | -23.28 | -6 |
6633528 | 2014.04.07 00:07 | buy | 0.55 | gbpusd | 1.65818 | 0.00000 | 1.66090 | 2014.04.07 16:44 | 1.66090 | 0.00 | 0.00 | 0.00 | 108.86 | 27 |
6651624 | 2014.04.08 16:50 | sell | 0.70 | gbpusd | 1.67415 | 0.00000 | 0.00000 | 2014.04.09 09:49 | 1.67391 | 0.00 | 0.00 | -0.84 | 12.18 | 2 |
6652263 | 2014.04.08 17:43 | sell | 0.70 | eurusd | 1.37891 | 1.37886 | 1.37660 | 2014.04.09 09:50 | 1.37883 | 0.00 | 0.00 | 0.00 | 4.06 | 1 |
6662478 | 2014.04.09 21:02 | buy | 0.70 | eurusd | 1.38468 | 0.00000 | 0.00000 | 2014.04.09 21:23 | 1.38468 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6662362 | 2014.04.09 21:02 | buy | 0.70 | gbpusd | 1.67697 | 1.67746 | 1.67923 | 2014.04.09 21:27 | 1.67923 | 0.00 | 0.00 | 0.00 | 114.25 | 23 |
6666182 | 2014.04.10 04:51 | sell | 0.28 | eurusd | 1.38502 | 1.38900 | 1.38248 | 2014.04.10 09:58 | 1.38469 | 0.00 | 0.00 | 0.00 | 6.67 | 3 |
6666198 | 2014.04.10 04:53 | sell | 0.56 | eurusd | 1.38508 | 1.38900 | 1.38248 | 2014.04.10 09:58 | 1.38469 | 0.00 | 0.00 | 0.00 | 15.77 | 4 |
6670190 | 2014.04.10 14:39 | sell | 0.03 | gbpusd | 1.67749 | 0.00000 | 0.00000 | 2014.04.10 14:43 | 1.67743 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
6670210 | 2014.04.10 14:40 | buy limit | 0.56 | gbpusd | 1.66091 | 0.00000 | 0.00000 | 2014.04.10 14:40 | 1.67754 | cancelled | 0 |
6670217 | 2014.04.10 14:40 | buy limit | 0.06 | gbpusd | 1.66526 | 0.00000 | 0.00000 | 2014.04.10 14:41 | 1.67756 | cancelled | 0 |
6670226 | 2014.04.10 14:40 | sell | 0.06 | gbpusd | 1.67740 | 0.00000 | 0.00000 | 2014.04.10 15:02 | 1.67716 | 0.00 | 0.00 | 0.00 | 1.04 | 2 |
6672419 | 2014.04.10 18:39 | sell limit | 0.28 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2014.04.10 18:40 | 1.38895 | cancelled | 0 |
6679325 | 2014.04.11 15:50 | buy | 0.28 | usdjpy | 101.608 | 0.00000 | 101.608 | 2014.04.11 17:01 | 101.608 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6679300 | 2014.04.11 15:50 | sell | 0.39 | gbpusd | 1.67309 | 1.67302 | 1.66868 | 2014.04.14 16:57 | 1.67310 | 0.00 | 0.00 | -0.46 | -0.28 | -0 |
6679310 | 2014.04.11 15:50 | sell | 0.20 | gbpusd | 1.67307 | 1.67302 | 1.66868 | 2014.04.14 16:57 | 1.67324 | 0.00 | 0.00 | -0.24 | -2.46 | -2 |
6682831 | 2014.04.11 23:13 | buy | 0.59 | gbpusd | 1.67383 | 0.00000 | 0.00000 | 2014.04.14 01:21 | 1.67295 | 0.00 | 0.00 | 0.38 | -37.49 | -9 |
6683715 | 2014.04.14 01:21 | sell | 0.71 | eurusd | 1.38482 | 1.38483 | 1.38100 | 2014.04.14 15:35 | 1.38100 | 0.00 | 0.00 | 0.00 | 196.39 | 38 |
6688957 | 2014.04.14 15:30 | buy | 0.28 | usdjpy | 102.003 | 101.870 | 102.108 | 2014.04.15 15:30 | 101.859 | 0.00 | 0.00 | 0.00 | -28.68 | -14 |
6698195 | 2014.04.15 10:57 | buy stop | 0.42 | gbpusd | 1.67101 | 0.00000 | 0.00000 | 2014.04.15 11:01 | 1.66982 | cancelled | 0 |
6698640 | 2014.04.15 11:28 | buy stop | 0.42 | gbpusd | 1.67060 | 0.00000 | 0.00000 | 2014.04.15 11:30 | 1.66953 | cancelled | 0 |
6698730 | 2014.04.15 11:30 | buy | 0.42 | gbpusd | 1.66891 | 0.00000 | 1.67400 | 2014.04.15 15:10 | 1.67152 | 0.00 | 0.00 | 0.00 | 79.42 | 26 |
6702479 | 2014.04.15 15:31 | sell | 0.42 | eurusd | 1.37913 | 1.38145 | 1.37700 | 2014.04.15 17:05 | 1.38157 | 0.00 | 0.00 | 0.00 | -74.18 | -24 |
6703032 | 2014.04.15 15:56 | sell | 0.42 | eurusd | 1.37965 | 1.38145 | 1.37700 | 2014.04.15 17:05 | 1.38157 | 0.00 | 0.00 | 0.00 | -58.37 | -19 |
6705369 | 2014.04.15 18:00 | buy | 0.66 | eurusd | 1.38231 | 1.37980 | 1.38535 | 2014.04.16 11:58 | 1.38473 | 0.00 | 0.00 | -0.40 | 115.34 | 24 |
6705382 | 2014.04.15 18:00 | buy | 0.57 | eurusd | 1.38226 | 1.37980 | 1.38535 | 2014.04.16 11:58 | 1.38474 | 0.00 | 0.00 | -0.35 | 102.08 | 25 |
6718173 | 2014.04.16 11:30 | buy | 0.57 | gbpusd | 1.67893 | 0.00000 | 1.68224 | 2014.04.16 12:00 | 1.68081 | 0.00 | 0.00 | 0.00 | 77.40 | 19 |
6718827 | 2014.04.16 12:00 | sell | 0.58 | eurusd | 1.38462 | 0.00000 | 0.00000 | 2014.04.16 12:01 | 1.38439 | 0.00 | 0.00 | 0.00 | 9.64 | 2 |
6720653 | 2014.04.16 16:15 | sell | 0.58 | eurusd | 1.38289 | 1.38536 | 1.37896 | 2014.04.17 12:18 | 1.38545 | 0.00 | 0.00 | 0.00 | -107.17 | -26 |
6729768 | 2014.04.17 15:30 | sell | 0.61 | gbpusd | 1.67994 | 1.67978 | 1.67530 | 2014.04.18 15:54 | 1.67984 | 0.00 | 0.00 | -0.73 | 4.42 | 1 |
6729844 | 2014.04.17 15:30 | sell | 0.61 | eurusd | 1.38424 | 1.38400 | 1.37690 | 2014.04.18 23:03 | 1.38130 | 0.00 | 0.00 | 0.00 | 129.83 | 29 |
6734981 | 2014.04.18 15:35 | balance | Added Slave #122180 | 4 000.00 | 0 |
6735298 | 2014.04.18 18:20 | sell | 0.50 | gbpusd | 1.67857 | 1.68083 | 1.67660 | 2014.04.18 23:03 | 1.67923 | 0.00 | 0.00 | 0.00 | -23.89 | -7 |
6735307 | 2014.04.18 18:21 | sell | 1.00 | gbpusd | 1.67850 | 1.68083 | 1.67660 | 2014.04.18 23:03 | 1.67925 | 0.00 | 0.00 | 0.00 | -54.30 | -7 |
6735707 | 2014.04.21 00:00 | sell | 1.05 | eurusd | 1.38110 | 0.00000 | 1.37690 | 2014.04.22 01:47 | 1.37935 | 0.00 | 0.00 | 0.00 | 133.21 | 17 |
6735740 | 2014.04.21 00:04 | sell | 1.01 | gbpusd | 1.67998 | 1.68218 | 1.67570 | 2014.04.22 11:56 | 1.68224 | 0.00 | 0.00 | -1.05 | -165.30 | -23 |
6735743 | 2014.04.21 00:05 | sell | 0.50 | gbpusd | 1.67998 | 1.68218 | 1.67570 | 2014.04.22 11:56 | 1.68224 | 0.00 | 0.00 | -0.52 | -81.83 | -23 |
6738531 | 2014.04.21 10:56 | sell | 1.00 | eurusd | 1.38227 | 1.38306 | 1.37690 | 2014.04.21 12:01 | 1.38302 | 0.00 | 0.00 | 0.00 | -54.23 | -7 |
6743753 | 2014.04.22 02:01 | sell | 2.51 | eurusd | 1.37909 | 1.38116 | 1.37696 | 2014.04.22 11:20 | 1.38087 | 0.00 | 0.00 | 0.00 | -323.55 | -18 |
6751277 | 2014.04.22 11:57 | balance | Closed #6735743 | -0.01 | 0 |
6751334 | 2014.04.22 12:01 | buy | 1.72 | gbpusd | 1.68224 | 1.67963 | 1.68529 | 2014.04.22 19:16 | 1.68304 | 0.00 | 0.00 | 0.00 | 99.69 | 8 |
6753906 | 2014.04.22 17:27 | sell | 2.54 | eurusd | 1.37991 | 1.38183 | 1.37696 | 2014.04.23 05:20 | 1.38182 | 0.00 | 0.00 | -0.22 | -351.09 | -19 |
6753922 | 2014.04.22 17:27 | sell | 2.55 | eurusd | 1.37989 | 1.38183 | 1.37696 | 2014.04.23 05:20 | 1.38182 | 0.00 | 0.00 | -0.22 | -356.16 | -19 |
6754846 | 2014.04.22 19:16 | sell | 0.51 | gbpusd | 1.68312 | 0.00000 | 0.00000 | 2014.04.23 10:35 | 1.68066 | 0.00 | 0.00 | -0.58 | 90.79 | 25 |
6763079 | 2014.04.23 10:34 | buy | 2.55 | eurusd | 1.38191 | 1.37990 | 1.38490 | 2014.04.23 11:37 | 1.38490 | 0.00 | 0.00 | 0.00 | 550.55 | 30 |
6763102 | 2014.04.23 10:35 | buy | 2.55 | eurusd | 1.38181 | 1.37990 | 1.38489 | 2014.04.23 11:37 | 1.38491 | 0.00 | 0.00 | 0.00 | 570.80 | 31 |
6763132 | 2014.04.23 10:37 | balance | Closed #6754846 | -0.01 | 0 |
6763646 | 2014.04.23 11:30 | buy | 0.51 | gbpusd | 1.68189 | 0.00000 | 0.00000 | 2014.04.23 11:30 | 1.68020 | 0.00 | 0.00 | 0.00 | -62.25 | -17 |
6763687 | 2014.04.23 11:31 | sell | 0.51 | gbpusd | 1.68052 | 0.00000 | 1.67943 | 2014.04.23 12:58 | 1.68031 | 0.00 | 0.00 | 0.00 | 7.74 | 2 |
6763700 | 2014.04.23 11:32 | balance | Closed #6763646 | 0.01 | 0 |
6763761 | 2014.04.23 11:39 | balance | Closed #6763102 | -0.01 | 0 |
6763792 | 2014.04.23 11:40 | sell | 0.51 | gbpusd | 1.68176 | 1.68174 | 1.67943 | 2014.04.23 11:59 | 1.68174 | 0.00 | 0.00 | 0.00 | 0.74 | 0 |
6763818 | 2014.04.23 11:43 | sell | 0.51 | gbpusd | 1.68149 | 0.00000 | 1.67943 | 2014.04.23 12:58 | 1.68031 | 0.00 | 0.00 | 0.00 | 43.48 | 12 |
6764358 | 2014.04.23 12:59 | balance | Closed #6763818 | -0.02 | 0 |
6764416 | 2014.04.23 13:00 | sell | 1.08 | gbpusd | 1.67968 | 1.68326 | 1.67563 | 2014.04.23 17:00 | 1.67931 | 0.00 | 0.00 | 0.00 | 28.89 | 4 |
6766235 | 2014.04.23 17:00 | buy | 1.08 | eurusd | 1.38358 | 0.00000 | 0.00000 | 2014.04.23 17:15 | 1.38375 | 0.00 | 0.00 | 0.00 | 13.27 | 2 |
6766312 | 2014.04.23 17:02 | balance | Closed #6764416 | -0.01 | 0 |
6766720 | 2014.04.23 17:40 | sell | 1.34 | gbpusd | 1.67829 | 1.67820 | 1.67520 | 2014.04.23 18:03 | 1.67829 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6769709 | 2014.04.24 04:17 | sell | 1.34 | gbpusd | 1.67861 | 0.00000 | 0.00000 | 2014.05.14 12:30 | 1.67819 | 0.00 | 0.00 | -27.18 | 41.03 | 4 |
6774257 | 2014.04.24 15:36 | sell | 1.56 | eurusd | 1.38165 | 1.38184 | 1.37930 | 2014.04.24 15:50 | 1.37930 | 0.00 | 0.00 | 0.00 | 265.79 | 24 |
6774693 | 2014.04.24 15:58 | sell | 1.49 | eurusd | 1.37964 | 1.38225 | 1.37685 | 2014.04.24 16:47 | 1.38225 | 0.00 | 0.00 | 0.00 | -281.35 | -26 |
6775723 | 2014.04.24 16:49 | sell limit | 1.49 | eurusd | 1.38225 | 0.00000 | 0.00000 | 2014.04.24 16:57 | 1.38138 | cancelled | 0 |
6775998 | 2014.04.24 17:01 | sell | 1.54 | eurusd | 1.38175 | 0.00000 | 0.00000 | 2014.04.24 17:04 | 1.38155 | 0.00 | 0.00 | 0.00 | 22.29 | 2 |
6776003 | 2014.04.24 17:01 | sell | 1.03 | eurusd | 1.38165 | 1.38467 | 1.37760 | 2014.04.25 12:20 | 1.38467 | 0.00 | 0.00 | -0.09 | -224.65 | -30 |
6776073 | 2014.04.24 17:05 | sell | 1.03 | eurusd | 1.38165 | 1.38467 | 1.37760 | 2014.04.25 12:20 | 1.38467 | 0.00 | 0.00 | -0.09 | -224.65 | -30 |
6781815 | 2014.04.25 11:32 | buy | 1.81 | gbpusd | 1.68116 | 1.67950 | 1.68337 | 2014.04.25 14:01 | 1.68168 | 0.00 | 0.00 | 0.00 | 68.04 | 5 |
6782224 | 2014.04.25 12:21 | balance | Closed #6776073 | 0.02 | 0 |
6783070 | 2014.04.25 14:01 | sell | 1.03 | eurusd | 1.38330 | 0.00000 | 1.37650 | 2014.04.28 10:44 | 1.38687 | 0.00 | 0.00 | -0.09 | -265.14 | -36 |
6783081 | 2014.04.25 14:01 | sell | 1.03 | eurusd | 1.38324 | 0.00000 | 1.37650 | 2014.04.28 10:44 | 1.38685 | 0.00 | 0.00 | -0.09 | -268.11 | -36 |
6783105 | 2014.04.25 14:02 | balance | Closed #6781815 | -0.01 | 0 |
6784055 | 2014.04.25 15:45 | buy limit | 1.81 | gbpusd | 1.68163 | 0.00000 | 0.00000 | 2014.04.25 15:52 | 1.68187 | cancelled | 0 |
6791915 | 2014.04.28 10:43 | buy | 1.04 | gbpusd | 1.68417 | 1.68428 | 1.69200 | 2014.05.01 11:27 | 1.68850 | 0.00 | 0.00 | 3.90 | 324.31 | 43 |
6791957 | 2014.04.28 10:44 | buy | 1.35 | eurusd | 1.38692 | 1.38300 | 1.39200 | 2014.04.29 15:05 | 1.38292 | 0.00 | 0.00 | 0.08 | -390.48 | -40 |
6792023 | 2014.04.28 10:45 | buy | 0.52 | gbpusd | 1.68425 | 1.68430 | 1.69200 | 2014.05.01 11:27 | 1.68843 | 0.00 | 0.00 | 1.95 | 156.54 | 42 |
6792052 | 2014.04.28 10:46 | buy | 0.94 | eurusd | 1.38697 | 1.38300 | 1.39200 | 2014.04.29 15:05 | 1.38291 | 0.00 | 0.00 | 0.05 | -275.97 | -41 |
6792868 | 2014.04.28 11:46 | buy limit | 1.35 | gbpusd | 1.68329 | 0.00000 | 0.00000 | 2014.04.28 11:50 | 1.68418 | cancelled | 0 |
6792912 | 2014.04.28 11:50 | buy | 1.36 | gbpusd | 1.68425 | 1.68431 | 1.69200 | 2014.05.01 11:27 | 1.68841 | 0.00 | 0.00 | 5.10 | 407.45 | 42 |
6806852 | 2014.04.29 15:23 | buy | 1.04 | eurusd | 1.38212 | 0.00000 | 0.00000 | 2014.04.29 16:22 | 1.38234 | 0.00 | 0.00 | 0.00 | 16.55 | 2 |
6806856 | 2014.04.29 15:23 | buy | 1.04 | eurusd | 1.38215 | 0.00000 | 0.00000 | 2014.04.29 16:22 | 1.38230 | 0.00 | 0.00 | 0.00 | 11.29 | 2 |
6807709 | 2014.04.29 16:23 | balance | Closed #6806856 | -0.01 | 0 |
6808107 | 2014.04.29 17:00 | buy | 1.04 | eurusd | 1.38263 | 0.00000 | 1.39179 | 2014.04.30 13:06 | 1.38312 | 0.00 | 0.00 | 0.06 | 36.84 | 5 |
6808110 | 2014.04.29 17:00 | buy | 1.04 | eurusd | 1.38263 | 0.00000 | 1.39179 | 2014.04.30 13:07 | 1.38312 | 0.00 | 0.00 | 0.06 | 36.84 | 5 |
6808345 | 2014.04.29 17:26 | buy | 0.21 | eurusd | 1.38225 | 0.00000 | 1.39179 | 2014.04.30 13:07 | 1.38312 | 0.00 | 0.00 | 0.01 | 13.21 | 9 |
6815217 | 2014.04.30 12:02 | buy | 1.17 | eurusd | 1.38081 | 0.00000 | 0.00000 | 2014.04.30 13:07 | 1.38312 | 0.00 | 0.00 | 0.00 | 195.41 | 23 |
6816058 | 2014.04.30 13:08 | balance | Closed #6808110 | 0.02 | 0 |
6816588 | 2014.04.30 14:14 | sell | 1.15 | eurusd | 1.38402 | 1.38565 | 1.38265 | 2014.04.30 15:30 | 1.38588 | 0.00 | 0.00 | 0.00 | -154.34 | -19 |
6816593 | 2014.04.30 14:14 | sell | 1.14 | eurusd | 1.38403 | 1.38565 | 1.38265 | 2014.04.30 15:30 | 1.38604 | 0.00 | 0.00 | 0.00 | -165.32 | -20 |
6816597 | 2014.04.30 14:14 | sell | 1.15 | eurusd | 1.38403 | 1.38565 | 1.38265 | 2014.04.30 15:30 | 1.38609 | 0.00 | 0.00 | 0.00 | -170.91 | -21 |
6816944 | 2014.04.30 14:45 | sell | 1.16 | eurusd | 1.38510 | 0.00000 | 1.38346 | 2014.04.30 15:12 | 1.38498 | 0.00 | 0.00 | 0.00 | 10.05 | 1 |
6817177 | 2014.04.30 15:13 | balance | Closed #6816944 | 0.01 | 0 |
6817819 | 2014.04.30 15:30 | buy | 2.66 | eurusd | 1.38645 | 0.00000 | 0.00000 | 2014.04.30 18:09 | 1.38691 | 0.00 | 0.00 | 0.00 | 88.22 | 5 |
6817734 | 2014.04.30 15:30 | buy | 2.66 | eurusd | 1.38633 | 1.38644 | 1.39200 | 2014.04.30 18:29 | 1.38638 | 0.00 | 0.00 | 0.00 | 9.59 | 0 |
6817917 | 2014.04.30 15:31 | balance | Closed #6816597 | -0.01 | 0 |
6820346 | 2014.04.30 18:10 | balance | Closed #6817819 | 0.01 | 0 |
6820587 | 2014.04.30 18:31 | balance | Closed #6817734 | 0.01 | 0 |
6821508 | 2014.04.30 20:59 | buy stop | 2.66 | eurusd | 1.38760 | 1.38530 | 1.39200 | 2014.04.30 21:00 | 1.38717 | cancelled | 0 |
6821661 | 2014.04.30 21:01 | buy | 2.68 | eurusd | 1.38716 | 0.00000 | 1.38719 | 2014.05.01 02:24 | 1.38718 | 0.00 | 0.00 | 0.46 | 3.86 | 0 |
6823364 | 2014.05.01 01:13 | balance | Slave Balance Xfer #6823363 | -221.41 | 0 |
6823672 | 2014.05.01 02:25 | balance | Closed #6821661 | 0.01 | 0 |
6826761 | 2014.05.01 11:28 | buy limit | 2.91 | gbpusd | 1.38919 | 0.00000 | 1.39200 | 2014.05.01 11:28 | 1.68913 | cancelled | 0 |
6826767 | 2014.05.01 11:28 | balance | Closed #6792023 | 0.03 | 0 |
6826815 | 2014.05.01 11:29 | sell stop | 2.91 | gbpusd | 1.68800 | 0.00000 | 0.00000 | 2014.05.01 11:29 | 1.68878 | cancelled | 0 |
6826802 | 2014.05.01 11:30 | buy | 2.91 | gbpusd | 1.69028 | 0.00000 | 1.69200 | 2014.05.01 11:43 | 1.69065 | 0.00 | 0.00 | 0.00 | 77.55 | 4 |
6827023 | 2014.05.01 11:44 | balance | Closed #6826802 | -0.01 | 0 |
6829437 | 2014.05.01 16:11 | sell limit | 1.57 | eurusd | 1.38787 | 0.00000 | 0.00000 | 2014.05.01 16:12 | 1.38696 | cancelled | 0 |
6830321 | 2014.05.01 17:49 | sell | 1.13 | eurusd | 1.38659 | 0.00000 | 1.38330 | 2014.05.02 15:22 | 1.38634 | 0.00 | 0.00 | -0.10 | 20.38 | 3 |
6836712 | 2014.05.02 15:30 | sell | 1.19 | eurusd | 1.38192 | 0.00000 | 1.38019 | 2014.05.09 13:58 | 1.38019 | 0.00 | 0.00 | -0.71 | 149.16 | 17 |
6837039 | 2014.05.02 15:31 | sell | 1.35 | gbpusd | 1.68317 | 0.00000 | 0.00000 | 2014.05.14 00:23 | 1.68279 | 0.00 | 0.00 | -15.21 | 37.44 | 4 |
6837403 | 2014.05.02 15:36 | sell | 0.67 | gbpusd | 1.68513 | 0.00000 | 0.00000 | 2014.05.14 00:23 | 1.68281 | 0.00 | 0.00 | -7.54 | 113.43 | 23 |
6837432 | 2014.05.02 15:37 | sell | 0.61 | eurusd | 1.38320 | 0.00000 | 1.38019 | 2014.05.09 13:58 | 1.38019 | 0.00 | 0.00 | -0.36 | 133.03 | 30 |
6842561 | 2014.05.05 00:37 | buy stop | 0.93 | eurusd | 1.83929 | 0.00000 | 0.00000 | 2014.05.06 10:25 | 1.39125 | cancelled | 0 |
6842587 | 2014.05.06 09:51 | buy | 1.04 | gbpusd | 1.69009 | 0.00000 | 0.00000 | 2014.05.06 10:27 | 1.69288 | 0.00 | 0.00 | 0.00 | 208.60 | 28 |
6854542 | 2014.05.06 10:25 | buy limit | 0.94 | eurusd | 1.38929 | 0.00000 | 0.00000 | 2014.05.06 22:05 | 1.39328 | cancelled | 0 |
6855551 | 2014.05.06 11:29 | buy stop | 3.14 | gbpusd | 1.69540 | 0.00000 | 0.00000 | 2014.05.06 11:31 | 1.69499 | cancelled | 0 |
6855622 | 2014.05.06 11:31 | buy | 3.18 | gbpusd | 1.69496 | 0.00000 | 1.69899 | 2014.05.06 12:10 | 1.69397 | 0.00 | 0.00 | 0.00 | -226.10 | -10 |
6855910 | 2014.05.06 12:01 | buy | 0.89 | eurusd | 1.39251 | 0.00000 | 0.00000 | 2014.05.06 12:10 | 1.39239 | 0.00 | 0.00 | 0.00 | -7.67 | -1 |
6856010 | 2014.05.06 13:44 | buy | 1.73 | gbpusd | 1.69616 | 0.00000 | 1.70000 | 2014.05.06 15:28 | 1.69854 | 0.00 | 0.00 | 0.00 | 295.22 | 24 |
6858117 | 2014.05.06 15:30 | balance | Closed #6856010 | 0.01 | 0 |
6861017 | 2014.05.06 22:03 | buy stop | 2.43 | gbpusd | 1.69830 | 0.00000 | 0.00000 | 2014.05.14 00:25 | 1.68289 | cancelled | 0 |
6872445 | 2014.05.08 11:46 | buy | 0.94 | eurusd | 1.39400 | 1.39405 | 0.00000 | 2014.05.08 15:02 | 1.39423 | 0.00 | 0.00 | 0.00 | 15.51 | 2 |
6879302 | 2014.05.08 15:42 | buy | 1.30 | eurusd | 1.39785 | 0.00000 | 1.40000 | 2014.05.08 15:53 | 1.39285 | 0.00 | 0.00 | 0.00 | -466.67 | -50 |
6880118 | 2014.05.08 15:53 | sell | 1.29 | eurusd | 1.39279 | 0.00000 | 1.38732 | 2014.05.08 16:59 | 1.38732 | 0.00 | 0.00 | 0.00 | 508.63 | 55 |
6888787 | 2014.05.09 11:28 | buy | 1.73 | gbpusd | 1.69282 | 1.69200 | 0.00000 | 2014.05.09 11:32 | 1.69205 | 0.00 | 0.00 | 0.00 | -96.37 | -8 |
6888794 | 2014.05.09 11:32 | sell | 1.73 | gbpusd | 1.69200 | 0.00000 | 1.69100 | 2014.05.09 11:44 | 1.69100 | 0.00 | 0.00 | 0.00 | 125.20 | 10 |
6907659 | 2014.05.13 02:08 | sell | 0.68 | gbpusd | 1.68700 | 1.69184 | 1.68224 | 2014.05.13 20:26 | 1.68224 | 0.00 | 0.00 | 0.00 | 236.42 | 48 |
6912824 | 2014.05.13 13:01 | sell | 0.67 | eurusd | 1.37494 | 0.00000 | 0.00000 | 2014.05.13 13:47 | 1.37089 | 0.00 | 0.00 | 0.00 | 197.94 | 41 |
6913437 | 2014.05.13 13:48 | balance | Closed #6912824 | -0.01 | 0 |
6914808 | 2014.05.13 15:31 | buy | 0.67 | eurusd | 1.37181 | 0.00000 | 0.00000 | 2014.05.13 16:56 | 1.37233 | 0.00 | 0.00 | 0.00 | 25.39 | 5 |
6919752 | 2014.05.14 00:24 | balance | Closed #6837403 | -0.05 | 0 |
6925410 | 2014.05.14 12:28 | buy | 1.34 | gbpusd | 1.68169 | 0.00000 | 0.00000 | 2014.05.14 12:30 | 1.68007 | 0.00 | 0.00 | 0.00 | -158.26 | -16 |
6925428 | 2014.05.14 12:30 | sell | 1.35 | gbpusd | 1.67974 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67651 | 0.00 | 0.00 | 0.00 | 317.98 | 32 |
6925570 | 2014.05.14 12:31 | sell | 1.36 | gbpusd | 1.67795 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67653 | 0.00 | 0.00 | 0.00 | 140.82 | 14 |
6925686 | 2014.05.14 12:33 | balance | Closed #6925570 | 0.02 | 0 |
6925683 | 2014.05.14 12:33 | sell | 0.78 | gbpusd | 1.67743 | 0.00000 | 0.00000 | 2014.05.14 13:15 | 1.67802 | 0.00 | 0.00 | 0.00 | -33.55 | -6 |
6926132 | 2014.05.14 13:06 | sell | 0.78 | gbpusd | 1.67912 | 0.00000 | 0.00000 | 2014.05.14 13:15 | 1.67812 | 0.00 | 0.00 | 0.00 | 56.86 | 10 |
6927070 | 2014.05.14 14:48 | balance | Slave removed | -4 469.61 | 0 |
6940680 | 2014.05.15 17:00 | buy | 0.56 | gbpusd | 1.67806 | 0.00000 | 0.00000 | 2014.05.15 17:09 | 1.67819 | 0.00 | 0.00 | 0.00 | 5.32 | 1 |
6940772 | 2014.05.15 17:03 | buy | 0.03 | eurusd | 1.36730 | 0.00000 | 0.00000 | 2014.05.15 17:16 | 1.36919 | 0.00 | 0.00 | 0.00 | 4.14 | 19 |
6941383 | 2014.05.15 17:19 | buy | 0.59 | eurusd | 1.36975 | 0.00000 | 0.00000 | 2014.05.15 18:15 | 1.37260 | 0.00 | 0.00 | 0.00 | 122.50 | 29 |
6941431 | 2014.05.15 17:21 | buy | 0.59 | gbpusd | 1.67968 | 0.00000 | 0.00000 | 2014.05.16 15:29 | 1.68164 | 0.00 | 0.00 | 0.45 | 84.43 | 20 |
6943253 | 2014.05.15 21:30 | buy limit | 0.03 | eurusd | 1.36915 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37185 | cancelled | 0 |
6943255 | 2014.05.15 21:30 | buy limit | 0.03 | eurusd | 1.36992 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37187 | cancelled | 0 |
6943259 | 2014.05.15 21:30 | buy limit | 0.03 | eurusd | 1.36874 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37187 | cancelled | 0 |
6943262 | 2014.05.15 21:31 | buy limit | 0.03 | eurusd | 1.36796 | 0.00000 | 0.00000 | 2014.05.15 21:31 | 1.37187 | cancelled | 0 |
6943285 | 2014.05.15 21:42 | buy limit | 0.03 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37166 | cancelled | 0 |
6943288 | 2014.05.15 21:42 | buy limit | 0.03 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37167 | cancelled | 0 |
6943292 | 2014.05.15 21:42 | buy limit | 0.03 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37167 | cancelled | 0 |
6943294 | 2014.05.15 21:42 | buy limit | 0.03 | eurusd | 1.10000 | 0.00000 | 0.00000 | 2014.05.16 16:48 | 1.37166 | cancelled | 0 |
6947125 | 2014.05.16 10:40 | buy | 0.26 | eurusd | 1.37155 | 0.00000 | 0.00000 | 2014.05.21 15:38 | 1.36671 | 0.00 | 0.00 | 0.06 | -92.08 | -48 |
6949853 | 2014.05.16 15:30 | sell | 0.68 | eurusd | 1.36897 | 0.00000 | 0.00000 | 2014.05.16 16:57 | 1.37144 | 0.00 | 0.00 | 0.00 | -122.47 | -25 |
6951083 | 2014.05.16 16:57 | buy | 0.68 | eurusd | 1.37145 | 0.00000 | 0.00000 | 2014.05.19 18:10 | 1.37159 | 0.00 | 0.00 | 0.04 | 6.94 | 1 |
6951071 | 2014.05.16 16:57 | buy | 0.68 | gbpusd | 1.68339 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68625 | 0.00 | 0.00 | 1.56 | 141.80 | 29 |
6954270 | 2014.05.19 03:44 | balance | Slave Balance Xfer #6954269 | -5.00 | 0 |
6954276 | 2014.05.19 03:46 | balance | Slave Balance Xfer #6954275 | -2 500.00 | 0 |
6965184 | 2014.05.20 11:41 | buy | 0.03 | gbpusd | 1.68281 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68632 | 0.00 | 0.00 | 0.02 | 7.68 | 35 |
6965300 | 2014.05.20 11:52 | buy | 0.12 | gbpusd | 1.68274 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68651 | 0.00 | 0.00 | 0.09 | 32.98 | 38 |
6965462 | 2014.05.20 12:14 | buy | 0.10 | eurusd | 1.36863 | 0.00000 | 0.00000 | 2014.05.21 20:11 | 1.36347 | 0.00 | 0.00 | 0.01 | -37.84 | -52 |
6973257 | 2014.05.21 11:28 | balance | Added Slave #122707 | 1 197.09 | 0 |
6973563 | 2014.05.21 11:40 | buy | 0.65 | gbpusd | 1.69055 | 0.00000 | 0.00000 | 2014.05.22 11:32 | 1.68759 | 0.00 | 0.00 | 1.48 | -140.66 | -30 |
6973589 | 2014.05.21 12:03 | buy | 0.32 | gbpusd | 1.69000 | 0.00000 | 0.00000 | 2014.05.22 11:32 | 1.68758 | 0.00 | 0.00 | 0.73 | -56.61 | -24 |
6984288 | 2014.05.22 12:10 | buy | 0.32 | gbpusd | 1.68720 | 0.00000 | 0.00000 | 2014.05.27 16:28 | 1.68159 | 0.00 | 0.00 | 0.72 | -131.68 | -56 |
6984304 | 2014.05.22 12:10 | buy | 0.65 | gbpusd | 1.68721 | 0.00000 | 0.00000 | 2014.05.27 16:28 | 1.68159 | 0.00 | 0.00 | 1.50 | -267.96 | -56 |
6997563 | 2014.05.26 03:25 | sell stop | 0.64 | gbpusd | 1.68079 | 0.00000 | 0.00000 | 2014.05.27 15:28 | 1.68140 | cancelled | 0 |
6997567 | 2014.05.26 03:26 | sell stop | 0.32 | gbpusd | 1.68079 | 0.00000 | 0.00000 | 2014.05.27 15:28 | 1.68138 | cancelled | 0 |
7006558 | 2014.05.27 15:30 | sell | 0.98 | eurusd | 1.36263 | 0.00000 | 0.00000 | 2014.05.27 21:07 | 1.36237 | 0.00 | 0.00 | 0.00 | 18.70 | 3 |
7006536 | 2014.05.27 15:30 | sell | 0.65 | gbpusd | 1.68096 | 0.00000 | 0.00000 | 2014.05.27 21:18 | 1.67954 | 0.00 | 0.00 | 0.00 | 67.74 | 14 |
7009184 | 2014.05.27 15:30 | sell | 0.32 | gbpusd | 1.68096 | 0.00000 | 0.00000 | 2014.05.27 21:18 | 1.67953 | 0.00 | 0.00 | 0.00 | 33.59 | 14 |
7006518 | 2014.05.27 15:30 | sell | 0.97 | gbpusd | 1.68096 | 0.00000 | 0.00000 | 2014.05.27 21:19 | 1.67945 | 0.00 | 0.00 | 0.00 | 107.51 | 15 |
7007133 | 2014.05.27 16:30 | balance | Closed #6984304 | -0.05 | 0 |
7009197 | 2014.05.27 21:21 | balance | Closed #7006518 | -0.01 | 0 |
7009266 | 2014.05.27 21:28 | sell | 0.63 | eurusd | 1.36265 | 0.00000 | 0.00000 | 2014.05.28 17:14 | 1.35933 | 0.00 | 0.00 | -0.06 | 153.87 | 33 |
7009382 | 2014.05.27 21:36 | sell | 0.63 | gbpusd | 1.68052 | 0.00000 | 0.00000 | 2014.05.29 15:28 | 1.67139 | 0.00 | 0.00 | -2.89 | 422.41 | 91 |
7009392 | 2014.05.27 21:37 | sell | 0.63 | gbpusd | 1.68053 | 0.00000 | 0.00000 | 2014.05.28 09:51 | 1.67720 | 0.00 | 0.00 | -0.72 | 153.95 | 33 |
7016891 | 2014.05.28 17:16 | balance | Closed #7009266 | 0.01 | 0 |
7019141 | 2014.05.29 01:31 | balance | Added Slave #122180 | 4 328.73 | 0 |
7022257 | 2014.05.29 12:01 | buy | 1.19 | gbpusd | 1.67395 | 0.00000 | 0.00000 | 2014.05.29 12:06 | 1.67303 | 0.00 | 0.00 | 0.00 | -80.39 | -9 |
7022309 | 2014.05.29 12:06 | sell | 1.18 | gbpusd | 1.67303 | 0.00000 | 0.00000 | 2014.05.29 15:28 | 1.67144 | 0.00 | 0.00 | 0.00 | 137.79 | 16 |
7022328 | 2014.05.29 12:07 | balance | Closed #7022257 | -0.01 | 0 |
7023561 | 2014.05.29 15:30 | balance | Closed #7022309 | 0.01 | 0 |
7036106 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036105 | -612.70 | 0 |
7036109 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036108 | -40.70 | 0 |
7036112 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036111 | -8.56 | 0 |
7040755 | 2014.06.02 11:28 | sell | 0.93 | gbpusd | 1.67363 | 0.00000 | 0.00000 | 2014.06.02 11:30 | 1.67455 | 0.00 | 0.00 | 0.00 | -62.89 | -9 |
7040840 | 2014.06.02 11:30 | buy | 0.93 | gbpusd | 1.67459 | 0.00000 | 0.00000 | 2014.06.02 11:37 | 1.67321 | 0.00 | 0.00 | 0.00 | -94.35 | -14 |
7040940 | 2014.06.02 11:37 | sell | 1.21 | gbpusd | 1.67316 | 0.00000 | 0.00000 | 2014.06.04 11:30 | 1.67300 | 0.00 | 0.00 | -2.78 | 14.22 | 2 |
7043314 | 2014.06.02 16:23 | sell | 1.42 | eurusd | 1.36092 | 0.00000 | 0.00000 | 2014.06.03 12:00 | 1.36097 | 0.00 | 0.00 | -0.13 | -5.22 | -1 |
7051135 | 2014.06.03 12:01 | balance | Closed #7043314 | 0.01 | 0 |
7062808 | 2014.06.04 15:14 | sell stop | 1.21 | eurusd | 1.36200 | 0.00000 | 0.00000 | 2014.06.04 15:16 | 1.36315 | cancelled | 0 |
7063046 | 2014.06.04 15:16 | buy | 1.22 | gbpusd | 1.67654 | 0.00000 | 0.00000 | 2014.06.04 17:01 | 1.67452 | 0.00 | 0.00 | 0.00 | -181.09 | -20 |
7064975 | 2014.06.04 17:01 | sell | 1.22 | gbpusd | 1.67449 | 0.00000 | 0.00000 | 2014.06.05 03:14 | 1.67444 | 0.00 | 0.00 | -4.20 | 4.48 | 1 |
7064998 | 2014.06.04 17:01 | sell | 1.22 | eurusd | 1.36077 | 0.00000 | 0.00000 | 2014.06.05 09:02 | 1.36072 | 0.00 | 0.00 | -0.32 | 4.48 | 1 |
7065044 | 2014.06.04 17:03 | balance | Closed #7063046 | -0.02 | 0 |
7070664 | 2014.06.05 09:03 | balance | Closed #7064998 | -0.01 | 0 |
7090278 | 2014.06.06 15:29 | buy | 0.57 | eurusd | 1.36483 | 0.00000 | 0.00000 | 2014.06.06 16:20 | 1.36560 | 0.00 | 0.00 | 0.00 | 32.14 | 8 |
7092443 | 2014.06.06 16:21 | sell | 0.94 | gbpusd | 1.68060 | 0.00000 | 0.00000 | 2014.06.06 23:42 | 1.68050 | 0.00 | 0.00 | 0.00 | 6.89 | 1 |
7095653 | 2014.06.06 23:43 | balance | Closed #7092443 | 0.01 | 0 |
7104847 | 2014.06.10 00:45 | balance | Slave Balance Xfer #7104846 | -4 203.82 | 0 |
7108415 | 2014.06.10 11:30 | buy | 0.28 | gbpusd | 1.68000 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68332 | 0.00 | 0.00 | 0.86 | 68.66 | 33 |
7108494 | 2014.06.10 11:30 | buy | 0.29 | gbpusd | 1.67977 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68331 | 0.00 | 0.00 | 0.89 | 75.82 | 35 |
7111106 | 2014.06.10 15:23 | buy | 0.30 | eurusd | 1.35566 | 0.00000 | 0.00000 | 2014.06.17 12:00 | 1.35672 | 0.00 | 0.00 | 0.13 | 23.44 | 11 |
7119568 | 2014.06.11 11:29 | sell | 0.57 | gbpusd | 1.67526 | 0.00000 | 0.00000 | 2014.06.11 11:31 | 1.67653 | 0.00 | 0.00 | 0.00 | -53.47 | -13 |
7119669 | 2014.06.11 11:30 | buy | 0.30 | gbpusd | 1.67705 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68331 | 0.00 | 0.00 | 0.69 | 138.71 | 63 |
7122127 | 2014.06.11 14:43 | buy limit | 0.28 | gbpusd | 1.50000 | 0.00000 | 0.00000 | 2014.06.11 21:06 | 1.67977 | cancelled | 0 |
7130614 | 2014.06.12 10:11 | balance | Closed #7108494 | -0.01 | 0 |
7136993 | 2014.06.12 19:09 | buy | 0.38 | gbpusd | 1.68395 | 0.00000 | 0.00000 | 2014.06.12 23:00 | 1.68844 | 0.00 | 0.00 | 0.00 | 125.75 | 45 |
7137661 | 2014.06.12 20:07 | buy | 0.10 | gbpusd | 1.68216 | 0.00000 | 0.00000 | 2014.06.12 23:00 | 1.68867 | 0.00 | 0.00 | 0.00 | 47.98 | 65 |
7139404 | 2014.06.12 23:01 | balance | Closed #7137661 | -0.01 | 0 |
7139515 | 2014.06.12 23:05 | buy | 0.10 | gbpusd | 1.68909 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69006 | 0.00 | 0.00 | 0.00 | 7.16 | 10 |
7139556 | 2014.06.12 23:05 | buy | 0.10 | gbpusd | 1.68862 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69008 | 0.00 | 0.00 | 0.00 | 10.77 | 15 |
7139578 | 2014.06.12 23:05 | buy | 0.10 | gbpusd | 1.68784 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69008 | 0.00 | 0.00 | 0.00 | 16.53 | 22 |
7139722 | 2014.06.12 23:09 | balance | Closed #7139578 | -0.01 | 0 |
7150186 | 2014.06.13 18:22 | sell limit | 1.00 | eurusd | 1.36343 | 0.00000 | 0.00000 | 2014.06.13 18:37 | 1.35278 | cancelled | 0 |
7151856 | 2014.06.16 00:31 | buy limit | 0.10 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2014.06.16 00:31 | 1.35405 | cancelled | 0 |
7157352 | 2014.06.16 14:29 | sell limit | 0.10 | eurusd | 1.35793 | 0.00000 | 0.00000 | 2014.06.16 14:31 | 1.35412 | cancelled | 0 |
7157359 | 2014.06.16 14:31 | sell limit | 0.10 | eurusd | 1.35983 | 0.00000 | 0.00000 | 2014.06.16 14:34 | 1.35401 | cancelled | 0 |
7157387 | 2014.06.16 14:34 | buy limit | 0.18 | eurusd | 1.35099 | 0.00000 | 0.00000 | 2014.06.16 19:49 | 1.35701 | cancelled | 0 |
7166101 | 2014.06.17 08:33 | buy limit | 0.10 | gbpusd | 1.67556 | 0.00000 | 0.00000 | 2014.06.17 08:33 | 1.69717 | cancelled | 0 |
7168071 | 2014.06.17 11:30 | sell | 0.18 | gbpusd | 1.69396 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69842 | 0.00 | 0.00 | -0.21 | -59.23 | -45 |
7168224 | 2014.06.17 11:31 | sell limit | 0.14 | gbpusd | 1.69597 | 0.00000 | 0.00000 | 2014.06.17 11:38 | 1.69495 | cancelled | 0 |
7168310 | 2014.06.17 11:32 | sell | 0.14 | gbpusd | 1.69476 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69836 | 0.00 | 0.00 | -0.16 | -37.19 | -36 |
7168496 | 2014.06.17 11:46 | sell | 0.16 | gbpusd | 1.69469 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69824 | 0.00 | 0.00 | -0.18 | -41.92 | -35 |
7168789 | 2014.06.17 12:01 | balance | Closed #7111106 | -0.04 | 0 |
7179633 | 2014.06.18 11:31 | balance | Closed #7168496 | -0.01 | 0 |
7179873 | 2014.06.18 11:38 | sell | 0.48 | gbpusd | 1.69479 | 0.00000 | 1.70100 | 2014.07.24 01:17 | 1.70390 | 0.00 | 0.00 | -20.93 | -324.84 | -91 |
7180055 | 2014.06.18 11:41 | sell | 0.12 | gbpusd | 1.69444 | 0.00000 | 1.70100 | 2014.07.24 01:16 | 1.70390 | 0.00 | 0.00 | -5.28 | -84.32 | -95 |
7183220 | 2014.06.18 17:33 | sell | 0.12 | eurusd | 1.35760 | 0.00000 | 0.00000 | 2014.06.18 17:46 | 1.35754 | 0.00 | 0.00 | 0.00 | 0.53 | 1 |
7186952 | 2014.06.18 22:25 | buy | 0.63 | eurusd | 1.35750 | 0.00000 | 0.00000 | 2014.06.19 09:13 | 1.36063 | 0.00 | 0.00 | 0.11 | 144.93 | 31 |
7192797 | 2014.06.19 11:30 | sell | 0.39 | gbpusd | 1.69982 | 0.00000 | 0.00000 | 2014.06.19 17:42 | 1.70554 | 0.00 | 0.00 | 0.00 | -163.61 | -57 |
7196412 | 2014.06.19 17:43 | balance | Closed #7192797 | -0.01 | 0 |
7202725 | 2014.06.20 10:26 | sell | 0.41 | gbpusd | 1.70556 | 0.00000 | 0.00000 | 2014.06.30 15:43 | 1.70540 | 0.00 | 0.00 | -3.76 | 4.81 | 2 |
7208627 | 2014.06.22 16:15 | balance | Slave Balance Xfer #7208626 | 1 400.00 | 0 |
7208797 | 2014.06.23 00:56 | buy limit | 0.53 | eurusd | 1.35565 | 0.00000 | 0.00000 | 2014.06.23 00:56 | 1.35928 | cancelled | 0 |
7211993 | 2014.06.23 10:10 | sell | 0.81 | eurusd | 1.35940 | 0.00000 | 1.35930 | 2014.07.04 10:40 | 1.35930 | 0.00 | 0.00 | -0.91 | 5.96 | 1 |
7219194 | 2014.06.24 11:00 | sell | 0.81 | eurusd | 1.35954 | 0.00000 | 1.35930 | 2014.07.04 10:40 | 1.35930 | 0.00 | 0.00 | -0.84 | 14.30 | 2 |
7232284 | 2014.06.25 15:59 | buy | 0.80 | eurusd | 1.36439 | 0.00000 | 0.00000 | 2014.06.30 12:01 | 1.36531 | 0.00 | 0.00 | 0.24 | 53.91 | 9 |
7232410 | 2014.06.25 16:01 | sell | 0.80 | gbpusd | 1.69945 | 0.00000 | 0.00000 | 2014.06.25 16:21 | 1.69927 | 0.00 | 0.00 | 0.00 | 10.56 | 2 |
7232536 | 2014.06.25 16:10 | buy | 0.99 | eurusd | 1.36339 | 0.00000 | 0.00000 | 2014.06.25 16:19 | 1.36382 | 0.00 | 0.00 | 0.00 | 31.21 | 4 |
7232691 | 2014.06.25 16:22 | balance | Closed #7232410 | 0.01 | 0 |
7247209 | 2014.06.27 01:39 | sell | 0.81 | eurusd | 1.36111 | 0.00000 | 0.00000 | 2014.06.27 06:42 | 1.36277 | 0.00 | 0.00 | 0.00 | -98.67 | -17 |
7250380 | 2014.06.27 10:31 | sell | 0.81 | eurusd | 1.36207 | 0.00000 | 0.00000 | 2014.06.27 14:29 | 1.36206 | 0.00 | 0.00 | 0.00 | 0.59 | 0 |
7264171 | 2014.06.30 18:26 | buy stop | 7.25 | eurusd | 1.36999 | 0.00000 | 0.00000 | 2014.06.30 20:54 | 1.36937 | cancelled | 0 |
7265097 | 2014.06.30 20:55 | buy stop | 1.62 | eurusd | 1.37130 | 0.00000 | 0.00000 | 2014.07.04 10:46 | 1.35918 | cancelled | 0 |
7270646 | 2014.07.01 11:30 | buy | 1.85 | gbpusd | 1.71160 | 0.00000 | 0.00000 | 2014.07.01 12:13 | 1.71261 | 0.00 | 0.00 | 0.00 | 136.57 | 10 |
7270821 | 2014.07.01 11:32 | buy | 2.22 | gbpusd | 1.71340 | 0.00000 | 0.00000 | 2014.07.01 12:13 | 1.71263 | 0.00 | 0.00 | 0.00 | -124.94 | -8 |
7271257 | 2014.07.01 12:14 | balance | Closed #7270646 | -0.02 | 0 |
7273702 | 2014.07.01 17:00 | buy | 0.30 | gbpusd | 1.71560 | 0.00000 | 0.00000 | 2014.07.01 17:54 | 1.71409 | 0.00 | 0.00 | 0.00 | -33.12 | -15 |
7279634 | 2014.07.02 10:29 | buy limit | 0.28 | eurusd | 1.36084 | 0.00000 | 0.00000 | 2014.07.02 10:30 | 1.36743 | cancelled | 0 |
7279635 | 2014.07.02 10:30 | buy limit | 1.45 | eurusd | 1.36240 | 0.00000 | 0.00000 | 2014.07.02 10:30 | 1.36741 | cancelled | 0 |
7280139 | 2014.07.02 11:30 | buy | 0.43 | gbpusd | 1.71669 | 0.00000 | 1.71715 | 2014.07.02 15:12 | 1.71627 | 0.00 | 0.00 | 0.00 | -13.22 | -4 |
7282221 | 2014.07.02 15:15 | sell | 0.18 | gbpusd | 1.71440 | 0.00000 | 1.70400 | 2014.07.02 15:34 | 1.71438 | 0.00 | 0.00 | 0.00 | 0.26 | 0 |
7282421 | 2014.07.02 15:15 | sell | 0.42 | gbpusd | 1.71419 | 1.71419 | 1.70400 | 2014.07.03 16:20 | 1.71435 | 0.00 | 0.00 | -1.44 | -4.94 | -2 |
7283076 | 2014.07.02 15:15 | sell | 0.24 | gbpusd | 1.71440 | 1.71440 | 1.70400 | 2014.07.03 16:22 | 1.71440 | 0.00 | 0.00 | -0.82 | 0.00 | 0 |
7283102 | 2014.07.02 15:36 | balance | Closed #7282221 | 0.01 | 0 |
7293937 | 2014.07.03 16:21 | balance | Closed #7282421 | -0.01 | 0 |
7293978 | 2014.07.03 16:23 | balance | Closed #7283076 | -0.01 | 0 |
7303598 | 2014.07.07 03:05 | sell | 0.60 | gbpusd | 1.71486 | 1.71480 | 1.70440 | 2014.07.08 02:05 | 1.71352 | 0.00 | 0.00 | -0.69 | 59.09 | 13 |
7311539 | 2014.07.08 02:06 | balance | Closed #7303598 | -0.01 | 0 |
7314430 | 2014.07.08 11:30 | sell | 0.60 | gbpusd | 1.71070 | 1.71435 | 1.70180 | 2014.07.09 21:19 | 1.71441 | 0.00 | 0.00 | -0.69 | -163.25 | -37 |
7337754 | 2014.07.10 13:07 | sell | 0.90 | gbpusd | 1.71195 | 1.71179 | 1.70100 | 2014.07.10 16:12 | 1.71179 | 0.00 | 0.00 | 0.00 | 10.58 | 2 |
7349125 | 2014.07.11 15:47 | sell | 0.90 | gbpusd | 1.71183 | 1.71111 | 1.70100 | 2014.07.15 11:30 | 1.71127 | 0.00 | 0.00 | -2.06 | 37.01 | 6 |
7365070 | 2014.07.15 11:31 | balance | Closed #7349125 | -0.01 | 0 |
7378607 | 2014.07.16 11:30 | sell | 0.90 | gbpusd | 1.71205 | 1.71150 | 1.70100 | 2014.07.24 01:16 | 1.70390 | 0.00 | 0.00 | -10.40 | 544.89 | 82 |
7441854 | 2014.07.24 01:18 | balance | Closed #7179873 | 0.20 | 0 |
7442562 | 2014.07.24 03:59 | sell limit | 2.76 | gbpusd | 1.70968 | 0.00000 | 0.00000 | 2014.07.24 04:00 | 1.70338 | cancelled | 0 |
7442583 | 2014.07.24 04:03 | sell limit | 0.61 | gbpusd | 1.70981 | 0.00000 | 0.00000 | 2014.07.24 04:04 | 1.70336 | cancelled | 0 |
7442895 | 2014.07.24 04:42 | sell limit | 0.61 | gbpusd | 1.70890 | 0.00000 | 0.00000 | 2014.07.24 04:42 | 1.70351 | cancelled | 0 |
7446099 | 2014.07.24 10:39 | buy | 0.92 | eurusd | 1.34693 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34440 | 0.00 | 0.00 | 0.05 | -173.13 | -25 |
7446136 | 2014.07.24 10:40 | buy | 0.80 | eurusd | 1.34688 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34440 | 0.00 | 0.00 | 0.05 | -147.58 | -25 |
7446721 | 2014.07.24 11:30 | sell | 0.80 | gbpusd | 1.70267 | 0.00000 | 0.00000 | 2014.07.24 11:54 | 1.70157 | 0.00 | 0.00 | 0.00 | 65.27 | 11 |
7446809 | 2014.07.24 11:30 | sell | 0.81 | gbpusd | 1.70180 | 0.00000 | 0.00000 | 2014.07.24 11:54 | 1.70154 | 0.00 | 0.00 | 0.00 | 15.62 | 3 |
7450630 | 2014.07.24 17:00 | buy | 0.81 | eurusd | 1.34681 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34440 | 0.00 | 0.00 | 0.05 | -145.20 | -24 |
7450673 | 2014.07.24 17:00 | sell | 0.81 | usdjpy | 101.722 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 101.817 | 0.00 | 0.00 | -0.50 | -56.27 | -9 |
7456652 | 2014.07.25 11:07 | balance | Closed #7450630 | -0.01 | 0 |
7458943 | 2014.07.25 15:30 | sell | 1.86 | eurusd | 1.34356 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 1.34323 | 0.00 | 0.00 | 0.00 | 45.70 | 3 |
7458964 | 2014.07.25 15:30 | sell | 1.87 | eurusd | 1.34344 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 1.34323 | 0.00 | 0.00 | 0.00 | 29.24 | 2 |
7474185 | 2014.07.28 17:00 | buy | 1.87 | gbpusd | 1.69965 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.68893 | 0.00 | 0.00 | 1.51 | -312.06 | -107 |
7474206 | 2014.07.28 17:00 | buy | 1.87 | eurusd | 1.34387 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.33975 | 0.00 | 0.00 | 0.12 | -119.93 | -41 |
7505919 | 2014.07.28 17:00 | buy | 1.48 | gbpusd | 1.69965 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.68894 | 0.00 | 0.00 | 5.75 | -1 183.08 | -107 |
7505922 | 2014.07.28 17:00 | buy | 1.48 | eurusd | 1.34387 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.33980 | 0.00 | 0.00 | 0.44 | -449.59 | -41 |
7483601 | 2014.07.29 15:47 | sell | 1.86 | gbpusd | 1.69300 | 0.00000 | 0.00000 | 2014.07.30 15:14 | 1.69196 | 0.00 | 0.00 | 0.00 | 144.37 | 10 |
7485780 | 2014.07.29 18:08 | buy | 1.87 | eurusd | 1.34150 | 0.00000 | 0.00000 | 2014.07.29 19:07 | 1.34072 | 0.00 | 0.00 | 0.00 | -108.79 | -8 |
7485761 | 2014.07.29 18:08 | buy | 1.87 | gbpusd | 1.69471 | 0.00000 | 0.00000 | 2014.07.30 10:15 | 1.69316 | 0.00 | 0.00 | 1.45 | -216.23 | -15 |
7490418 | 2014.07.30 10:17 | balance | Closed #7485761 | -0.01 | 0 |
7490242 | 2014.07.30 10:54 | sell | 1.87 | eurusd | 1.34000 | 0.00000 | 0.00000 | 2014.07.30 15:14 | 1.33989 | 0.00 | 0.00 | 0.00 | 15.35 | 1 |
7492687 | 2014.07.30 15:15 | buy | 1.91 | gbpusd | 1.69309 | 0.00000 | 0.00000 | 2014.07.30 15:26 | 1.69312 | 0.00 | 0.00 | 0.00 | 4.28 | 0 |
7492717 | 2014.07.30 15:15 | buy | 1.87 | eurusd | 1.34042 | 0.00000 | 0.00000 | 2014.07.30 15:26 | 1.34030 | 0.00 | 0.00 | 0.00 | -16.74 | -1 |
7492963 | 2014.07.30 15:28 | balance | Closed #7492717 | -0.01 | 0 |
7493550 | 2014.07.30 15:30 | sell | 1.87 | eurusd | 1.33800 | 0.00000 | 0.00000 | 2014.07.30 15:42 | 1.33837 | 0.00 | 0.00 | 0.00 | -51.70 | -4 |
7493272 | 2014.07.30 15:30 | sell | 1.88 | gbpusd | 1.69112 | 0.00000 | 0.00000 | 2014.07.30 15:43 | 1.69068 | 0.00 | 0.00 | 0.00 | 61.81 | 4 |
7499115 | 2014.07.30 21:01 | buy | 1.81 | eurusd | 1.33889 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.33975 | 0.00 | 0.00 | 0.07 | 24.39 | 9 |
7499128 | 2014.07.30 21:01 | buy | 1.82 | gbpusd | 1.69180 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.68892 | 0.00 | 0.00 | 4.24 | -391.24 | -29 |
7505925 | 2014.07.30 21:01 | buy | 1.43 | eurusd | 1.33889 | 0.00000 | 0.00000 | 2014.07.31 11:02 | 1.33980 | 0.00 | 0.00 | 0.25 | 97.13 | 9 |
7505927 | 2014.07.31 11:02 | balance | Remove Slave 122707[stopout] | 6.45 | 0 |
7505948 | 2014.07.31 11:04 | balance | Closed #7505919 | -6.44 | 0 |
7505953 | 2014.07.31 11:04 | sell stop | 3.55 | gbpusd | 1.68750 | 0.00000 | 0.00000 | 2014.07.31 11:19 | 1.68781 | cancelled | 0 |
7506306 | 2014.07.31 11:19 | sell | 2.21 | gbpusd | 1.68736 | 0.00000 | 0.00000 | 2014.07.31 15:42 | 1.68666 | 0.00 | 0.00 | 0.00 | 115.67 | 7 |
7506591 | 2014.07.31 11:40 | buy | 2.90 | eurusd | 1.33957 | 0.00000 | 1.34399 | 2014.07.31 11:54 | 1.33954 | 0.00 | 0.00 | 0.00 | -6.49 | -0 |
7506757 | 2014.07.31 11:55 | balance | Closed #7506591 | -0.01 | 0 |
7506781 | 2014.07.31 11:57 | buy stop | 2.90 | eurusd | 1.34040 | 0.00000 | 1.34400 | 2014.07.31 12:02 | 1.33914 | cancelled | 0 |
7507061 | 2014.07.31 12:15 | buy | 2.10 | eurusd | 1.33989 | 0.00000 | 0.00000 | 2014.07.31 12:42 | 1.33872 | 0.00 | 0.00 | 0.00 | -183.53 | -12 |
7507343 | 2014.07.31 12:44 | balance | Closed #7507061 | -0.01 | 0 |
7510081 | 2014.07.31 16:45 | buy | 2.28 | eurusd | 1.33947 | 0.00000 | 0.00000 | 2014.08.01 12:37 | 1.33952 | 0.00 | 0.00 | 0.14 | 8.51 | 1 |
7516443 | 2014.08.01 11:20 | sell stop | 2.19 | gbpusd | 1.68700 | 0.00000 | 0.00000 | 2014.08.01 11:25 | 1.68736 | cancelled | 0 |
7516500 | 2014.08.01 11:30 | sell | 2.18 | gbpusd | 1.68396 | 0.00000 | 0.00000 | 2014.08.01 11:41 | 1.68441 | 0.00 | 0.00 | 0.00 | -73.29 | -5 |
7516993 | 2014.08.01 11:43 | balance | Closed #7516500 | 0.01 | 0 |
7520088 | 2014.08.01 15:31 | buy | 1.68 | eurusd | 1.34234 | 0.00000 | 1.34405 | 2014.08.01 17:49 | 1.34403 | 0.00 | 0.00 | 0.00 | 211.25 | 17 |
7520957 | 2014.08.01 15:35 | sell | 1.91 | usdjpy | 102.790 | 0.00000 | 0.00000 | 2014.08.01 15:56 | 102.771 | 0.00 | 0.00 | 0.00 | 26.33 | 2 |
7522107 | 2014.08.01 15:58 | balance | Closed #7520957 | -26.33 | 0 |
7524680 | 2014.08.01 17:51 | balance | Closed #7520088 | -0.01 | 0 |
|
0.00 |
0.00 |
-89.12 |
978.61 |
482 |
Closed P/L: |
889.49 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
4.77 |
-1 422.10 |
-93 |
| Floating P/L: |
-1 417.33 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
2 298.94 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
889.49 |
Floating P/L: |
-1 417.33 |
Margin: |
991.36 |
Balance: |
3 188.43 |
Equity: |
1 771.10 |
Free Margin: |
779.74 |
|
Details: |
|
Gross Profit: |
14 098.96 |
Gross Loss: |
-13 209.47 |
Total Net Profit: |
889.49 |
Profit Factor: |
1.07 |
Expected Payoff: |
3.13 |
|
Absolute Drawdown: |
336.26 |
Maximal Drawdown: |
3 135.96 (23.87%) |
Relative Drawdown: |
23.87% (3 135.96) |
|
Total Trades: |
284 |
Short Positions (won %): |
162 (70.37%) |
Long Positions (won %): |
122 (60.66%) |
Profit Trades (% of total): |
188 (66.20%) |
Loss trades (% of total): |
96 (33.80%) |
Largest |
profit trade: |
570.80 |
loss trade: |
-1 177.33 |
Average |
profit trade: |
74.99 |
loss trade: |
-137.60 |
Maximum |
consecutive wins ($): |
12 (443.84) |
consecutive losses ($): |
6 (-722.33) |
Maximal |
consecutive profit (count): |
1 481.26 (9) |
consecutive loss (count): |
-2 056.84 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |