Think Forex Ltd

Account: ****** Name: fund manager for forex accounts 3rd Real Test by ForexPeaceArmy Currency: USD 2014 August 1, 01:29
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
63894382014.03.03 10:40balanceAdded Slave #1176872 000.000
63894612014.03.03 10:44sell0.11gbpusd1.671661.677301.666022014.03.03 19:591.666000.000.000.0062.2657
63951452014.03.03 23:58buy0.01gbpusd1.666540.000001.666542014.03.04 00:581.666700.000.000.010.162
63954192014.03.04 00:59balanceSync with Slaves0.010
63997222014.03.04 09:11buy0.18eurusd1.375751.375791.381302014.03.06 15:461.379230.000.00-0.6062.6435
64008862014.03.04 11:30sell stop0.15gbpusd1.668300.000000.000002014.03.04 11:301.66955cancelled0
64008932014.03.04 11:30sell0.15gbpusd1.669551.669551.664092014.03.05 11:331.669120.000.00-0.256.454
64119502014.03.05 15:15buy0.16gbpusd1.672101.669801.675102014.03.06 00:471.672110.000.000.430.160
64133292014.03.05 17:00sell stop0.14eurusd1.370200.000000.000002014.03.05 17:001.37355cancelled0
64209312014.03.06 15:13sell0.12gbpusd1.669411.675511.662832014.03.06 19:011.675580.000.000.00-74.04-62
64279122014.03.07 04:48balanceSlave Balance Xfer #642791137.260
64297332014.03.07 11:03buy0.14gbpusd1.675741.671411.680852014.03.07 15:411.673520.000.000.00-31.08-22
64333822014.03.07 15:43sell0.16gbpusd1.672650.000000.000002014.03.07 22:501.672400.000.000.004.002
64372262014.03.10 01:01sell0.16gbpusd1.671961.678901.665022014.03.10 14:021.665020.000.000.00111.0469
64498492014.03.11 18:53sell0.16gbpusd1.662960.000001.654882014.03.12 12:061.661000.000.00-0.2631.3620
64532552014.03.12 05:31balanceSlave Balance Xfer #64532541 950.000
64555482014.03.12 12:09sell stop0.33gbpusd1.660210.000001.654882014.03.12 12:101.66096cancelled0
64555402014.03.12 12:10sell0.33gbpusd1.660970.000001.654612014.03.13 03:381.662210.000.00-1.63-40.92-12
64615382014.03.13 03:29sell stop0.22audusd0.900000.000000.000002014.03.13 03:300.90694cancelled0
64618712014.03.13 03:40buy limit0.21audusd0.905000.000000.000002014.03.13 03:430.90618cancelled0
64618862014.03.13 07:31sell0.33gbpusd1.665661.672091.654612014.03.17 16:591.665090.000.00-1.0818.816
64660402014.03.13 12:42sell0.21eurusd1.395590.000000.000002014.03.13 15:041.395410.000.000.003.782
64672112014.03.13 15:30sell0.21eurusd1.394451.397001.390002014.03.13 19:591.390000.000.000.0093.4545
64718962014.03.13 21:01sell0.25eurusd1.385181.394121.380002014.03.17 16:481.394250.000.000.00-226.75-91
64772562014.03.14 12:50balanceAdded Slave #117772500.000
64784972014.03.14 15:28sell stop0.13eurusd1.386500.000000.000002014.03.14 15:301.38818cancelled0
64799452014.03.14 16:53sell stop0.22eurusd1.389000.000000.000002014.03.14 17:161.39302cancelled0
64828592014.03.14 23:55buy0.25eurusd1.391130.000000.000002014.03.17 00:001.390270.000.00-0.21-21.50-9
64828642014.03.14 23:56buy0.33gbpusd1.664880.000000.000002014.03.17 00:001.664190.000.000.30-22.77-7
64867562014.03.17 11:29sell0.21eurusd1.388931.394121.384472014.03.17 16:481.394190.000.000.00-110.46-53
64897182014.03.17 16:57buy0.46eurjpy141.8380.000000.000002014.03.17 17:13141.8510.000.000.005.871
64898452014.03.17 17:03buy0.28gbpusd1.665301.658301.673722014.03.18 11:101.659680.000.000.25-157.36-56
64899792014.03.17 17:13buy0.46eurusd1.394311.390001.399402014.03.18 13:001.389880.000.00-0.39-203.78-44
64951982014.03.18 11:10sell0.31gbpusd1.659690.000001.653842014.03.19 21:581.653820.000.00-0.51181.9759
64952092014.03.18 11:11balanceClosed #64898450.010
64952332014.03.18 11:13sell0.16gbpusd1.659800.000001.653842014.03.19 21:581.653820.000.00-0.2695.6860
64953032014.03.18 11:15sell0.03gbpusd1.659770.000001.653842014.03.19 21:581.653820.000.00-0.0517.8559
64963212014.03.18 13:01balanceClosed #64899790.010
64984922014.03.18 15:52sell0.46eurusd1.390170.000001.383902014.03.19 21:501.383860.000.000.00290.2663
64985282014.03.18 15:55sell0.24eurusd1.390090.000001.383902014.03.19 21:501.383860.000.000.00149.5262
65051642014.03.19 12:13buy stop0.50gbpusd1.664840.000000.000002014.03.19 12:161.66269cancelled0
65104442014.03.19 20:56buy stop0.50gbpusd1.666500.000000.000002014.03.19 20:561.66472cancelled0
65146092014.03.19 22:00balanceClosed #6495233-0.020
65150832014.03.19 22:17buy0.25gbpusd1.652580.000001.654102014.03.19 22:441.654100.000.000.0038.0015
65163262014.03.20 01:03buy0.12gbpusd1.653350.000001.654922014.03.20 02:031.653580.000.000.002.762
65174962014.03.20 04:45buy limit0.42eurusd1.300000.000000.000002014.03.20 04:451.38278cancelled0
65174982014.03.20 04:45buy limit0.42usdjpy100.0000.000000.000002014.03.20 04:46102.362cancelled0
65175042014.03.20 04:46sell0.42usdjpy102.3560.00000102.0022014.03.20 09:50102.2340.000.000.0050.1212
65188932014.03.20 09:55sell stop0.49usdjpy101.8580.000000.000002014.03.20 09:56102.225cancelled0
65195582014.03.20 11:31sell0.74eurusd1.382560.000001.380412014.03.20 12:251.380410.000.000.00159.1022
65209622014.03.20 13:58buy stop0.34gbpusd1.652800.000000.000002014.03.20 14:001.65241cancelled0
65210392014.03.20 14:00buy0.49gbpusd1.652380.000001.655452014.03.20 14:181.650340.000.000.00-99.96-20
65218712014.03.20 15:30sell0.49gbpusd1.650010.000001.647302014.03.20 16:591.649330.000.000.0033.327
65226842014.03.20 17:00sell0.49gbpusd1.648820.000001.647302014.03.20 17:011.648610.000.000.0010.292
65228342014.03.20 17:04buy0.49gbpusd1.649380.000001.651102014.03.20 18:491.651100.000.000.0084.2817
65274502014.03.21 10:04sell0.74gbpusd1.649981.649911.647672014.03.21 11:001.647670.000.000.00170.9423
65291352014.03.21 13:13buy0.40gbpusd1.651131.646001.656402014.03.24 00:001.645860.000.000.36-210.80-53
65334952014.03.24 01:07sell limit0.39eurusd1.382300.000000.000002014.03.24 01:071.37919cancelled0
65335092014.03.24 01:09buy0.42gbpusd1.647871.647871.651202014.03.25 16:541.651200.000.000.38139.8633
65335142014.03.24 01:09buy0.18gbpusd1.647841.647841.651202014.03.25 16:541.651200.000.000.1660.4834
65396472014.03.24 14:57sell0.44eurusd1.376200.000001.372392014.03.25 01:241.383610.000.000.00-326.04-74
65443832014.03.25 01:09buy0.17eurusd1.383641.378301.397042014.03.25 01:421.383650.000.000.000.170
65443932014.03.25 01:10buy0.29eurusd1.383631.378301.388862014.03.25 01:421.383650.000.000.000.580
65444892014.03.25 01:27buy0.46eurusd1.383641.378301.397042014.03.25 01:421.383650.000.000.000.460
65445782014.03.25 01:46buy0.46eurusd1.383751.378001.395002014.03.25 16:441.377820.000.000.00-272.78-59
65445822014.03.25 01:46buy0.17eurusd1.383751.378001.395002014.03.25 16:441.377820.000.000.00-100.81-59
65445862014.03.25 01:46buy0.29eurusd1.383761.378001.388862014.03.25 16:441.377820.000.000.00-172.26-59
65449292014.03.25 16:44sell0.46eurusd1.377821.377821.371302014.03.28 11:091.371300.000.000.00299.9265
65449322014.03.25 16:44sell0.26eurusd1.377821.377821.371302014.03.28 11:091.371290.000.000.00169.7865
65520162014.03.25 19:15sell0.24eurusd1.376881.375111.370802014.03.28 07:351.375100.000.000.0042.7218
65539862014.03.25 20:38sell0.27eurusd1.383091.383051.371402014.03.28 11:071.371400.000.000.00315.63117
65656842014.03.27 03:48sell0.50gbpusd1.657750.000000.000002014.04.03 12:001.659960.000.00-5.80-110.50-22
65713962014.03.27 17:00buy0.49gbpusd1.663450.000000.000002014.03.27 17:041.662590.000.000.00-42.14-9
65714592014.03.27 17:04sell0.49gbpusd1.662580.000001.661562014.03.27 18:591.661560.000.000.0049.9810
65727462014.03.27 19:06sell0.50gbpusd1.660820.000001.660002014.03.27 20:351.660560.000.000.0013.003
65762822014.03.28 09:14sell0.32eurusd1.374441.374411.371292014.03.28 11:091.371290.000.000.00100.8032
65771982014.03.28 11:10balanceClosed #6544932-0.260
65773812014.03.28 11:29sell0.12eurusd1.371460.000000.000002014.03.28 11:481.371360.000.000.001.201
65778732014.03.28 12:30sell0.32gbpusd1.661551.663661.655552014.03.28 16:001.663350.000.000.00-57.60-18
65779102014.03.28 12:33sell0.20gbpusd1.661391.663661.655552014.03.28 16:001.663350.000.000.00-39.20-20
65786732014.03.28 14:27sell0.57eurusd1.373300.000001.373232014.03.31 12:001.373230.000.000.003.991
65804372014.03.28 16:55sell0.25eurusd1.375750.000001.370382014.03.28 18:091.375640.000.000.002.751
65804452014.03.28 16:55sell0.25gbpusd1.662331.662171.659362014.03.31 16:421.662230.000.00-0.412.501
65804812014.03.28 16:58sell0.28gbpusd1.662321.662171.659362014.03.31 16:421.662170.000.00-0.464.202
65827102014.03.28 22:19buy0.58eurusd1.375100.000000.000002014.03.31 00:001.375940.000.00-0.4948.728
65827162014.03.28 22:19buy0.53gbpusd1.664470.000000.000002014.03.31 00:001.664810.000.000.4818.023
65827222014.03.28 22:19buy0.50gbpusd1.664480.000000.000002014.03.31 00:001.664810.000.000.4516.503
65830892014.03.31 00:02balanceClosed #65827220.010
65860652014.03.31 11:29buy stop0.52gbpusd1.664490.000000.000002014.03.31 11:531.66325cancelled0
65860962014.03.31 11:32balanceAdded Slave #121951500.000
65868162014.03.31 12:00sell0.55eurusd1.373800.000001.372972014.04.03 16:081.372880.000.000.0050.609
65876292014.03.31 13:07sell0.52eurusd1.378281.378260.000002014.03.31 16:421.378310.000.000.00-1.56-0
65909612014.03.31 17:57sell0.57eurusd1.378500.000000.000002014.04.01 02:571.377490.000.000.0057.5710
65915712014.03.31 18:55sell0.52eurusd1.376980.000000.000002014.04.01 02:571.377490.000.000.00-26.52-5
65934732014.04.01 01:13balanceSlave Balance Xfer #6593472-54.020
65934762014.04.01 01:13balanceSlave Balance Xfer #6593475-6.090
65964562014.04.01 10:16sell0.57eurusd1.378731.379250.000002014.04.01 10:231.379180.000.000.00-25.65-5
65969802014.04.01 11:30sell0.54gbpusd1.664931.667251.661582014.04.01 16:491.664630.000.000.0016.203
65970902014.04.01 11:31sell0.54gbpusd1.665491.667251.661582014.04.01 16:481.664630.000.000.0046.449
65997652014.04.01 17:01sell0.54gbpusd1.664451.664340.000002014.04.01 17:441.664270.000.000.009.722
65997262014.04.01 17:01sell0.54eurusd1.379920.000000.000002014.04.01 22:221.379390.000.000.0028.625
66020922014.04.02 00:26balanceAdded Slave #121962600.000
66056422014.04.02 11:29buy stop0.67gbpusd1.666800.000000.000002014.04.02 11:301.66500cancelled0
66056352014.04.02 11:29sell stop0.67gbpusd1.664000.000000.000002014.04.02 11:311.66497cancelled0
66057152014.04.02 11:31sell0.67gbpusd1.664931.666691.659842014.04.02 14:401.664510.000.000.0028.144
66057292014.04.02 11:32sell0.67eurusd1.379100.000001.374942014.04.02 14:401.378800.000.000.0020.103
66074242014.04.02 15:15sell stop0.67eurusd1.378200.000000.000002014.04.02 15:161.37836cancelled0
66074422014.04.02 15:15sell0.67gbpusd1.664861.664871.659852014.04.02 23:581.662650.000.000.00148.0722
66074512014.04.02 15:15sell0.67eurusd1.378561.378491.374652014.04.02 23:581.376770.000.000.00119.9318
66074832014.04.02 15:16sell0.55eurusd1.378401.378321.374652014.04.02 23:581.376750.000.000.0090.7517
66114442014.04.03 00:31sell stop0.85gbpusd1.661501.664091.658912014.04.03 00:571.66225cancelled0
66122402014.04.03 03:30sell0.85audusd0.923950.000000.923472014.04.03 03:410.923470.000.000.0040.805
66127172014.04.03 04:28sell0.86gbpusd1.664140.000001.663012014.04.03 06:351.662880.000.000.00108.3613
66150322014.04.03 10:32sell0.61eurusd1.376431.377401.372892014.04.03 10:581.376220.000.000.0012.812
66155402014.04.03 11:29sell0.61gbpusd1.661271.664541.659942014.04.03 12:001.659940.000.000.0081.1313
66156402014.04.03 11:31sell0.62gbpusd1.661871.664541.659942014.04.03 12:001.659900.000.000.00122.1420
66159432014.04.03 12:02buy0.62gbpusd1.660250.000000.000002014.04.03 12:051.660500.000.000.0015.503
66182432014.04.03 15:36sell0.63eurusd1.378710.000001.375202014.04.03 15:411.377860.000.000.0053.559
66189262014.04.03 15:43sell0.31eurusd1.378280.000000.000002014.04.03 15:441.376960.000.000.0040.9213
66190192014.04.03 15:45sell0.31eurusd1.375340.000001.372972014.04.03 16:081.372880.000.000.0076.2625
66260222014.04.04 13:07balanceAdded Slave #121961537.420
66275072014.04.04 15:30buy0.33gbpusd1.658671.656101.660902014.04.07 16:441.660900.000.000.3073.5922
66275622014.04.04 15:31sell0.33usdjpy103.7550.000000.000002014.04.04 16:05103.7120.000.000.0013.684
66276862014.04.04 15:32buy0.33gbpusd1.658371.656101.660902014.04.07 16:441.660900.000.000.3083.4925
66280662014.04.04 15:35buy0.17gbpusd1.656621.656681.663012014.04.04 23:221.657610.000.000.0016.8310
66291842014.04.04 16:07balanceClosed #66275620.010
66332092014.04.04 23:22buy0.66gbpusd1.657810.000000.000002014.04.04 23:221.657610.000.000.00-13.20-2
66332182014.04.04 23:22sell0.66gbpusd1.657610.000000.000002014.04.07 00:071.658190.000.00-1.09-38.28-6
66335272014.04.07 00:07buy0.66gbpusd1.658180.000001.660902014.04.07 16:441.660900.000.000.00179.5227
66395032014.04.07 16:45balanceClosed #66276860.020
66516172014.04.08 16:50sell0.83gbpusd1.674240.000000.000002014.04.09 09:491.673910.000.00-1.3727.393
66522652014.04.08 17:43sell0.83eurusd1.378911.378861.376602014.04.09 09:501.378830.000.000.006.641
66576782014.04.09 09:52balanceClosed #66522650.010
66624822014.04.09 21:02buy0.83eurusd1.384680.000000.000002014.04.09 21:231.384680.000.000.000.000
66623632014.04.09 21:02buy0.83gbpusd1.676991.677461.679232014.04.09 21:271.679230.000.000.00185.9222
66661842014.04.10 04:51sell0.33eurusd1.385021.389001.382482014.04.10 09:581.384690.000.000.0010.893
66662002014.04.10 04:53sell0.67eurusd1.385081.389001.382482014.04.10 09:581.384690.000.000.0026.134
66669142014.04.10 07:11balanceSlave Balance Xfer #66669139 960.590
66701922014.04.10 14:39sell0.07gbpusd1.677490.000000.000002014.04.10 14:431.677430.000.000.000.421
66702092014.04.10 14:40buy limit1.46gbpusd1.660910.000000.000002014.04.10 14:401.67754cancelled0
66702182014.04.10 14:40buy limit0.15gbpusd1.665260.000000.000002014.04.10 14:411.67756cancelled0
66702202014.04.10 14:40sell0.15gbpusd1.677400.000000.000002014.04.10 15:021.677160.000.000.003.602
66703142014.04.10 14:55balanceSlave Balance Xfer #66703131 000.000
66724202014.04.10 18:39sell limit0.77eurusd1.390000.000000.000002014.04.10 18:401.38895cancelled0
66727172014.04.10 19:42balanceSlave removed-12 776.240
66728072014.04.10 20:01balanceAdded Slave #11784412 473.220
66742162014.04.11 02:47sell stop0.76usdjpy101.3000.000000.000002014.04.11 02:52101.373cancelled0
66788952014.04.11 15:00sell0.83gbpusd1.672511.672321.668682014.04.15 02:501.672170.000.00-2.7428.223
66789042014.04.11 15:01sell limit0.76gbpusd1.674000.000000.000002014.04.11 15:371.67274cancelled0
66791252014.04.11 15:30buy0.76usdjpy101.5430.000000.000002014.04.11 16:52101.5480.000.000.003.740
66791082014.04.11 15:30sell0.76gbpusd1.672201.671871.668682014.04.15 05:171.671790.000.00-2.5031.164
66828242014.04.11 23:13buy0.76gbpusd1.673831.672700.000002014.04.14 01:191.672950.000.000.68-66.88-9
66828332014.04.11 23:13buy0.83gbpusd1.673831.672700.000002014.04.14 01:191.672950.000.000.75-73.04-9
66830042014.04.13 10:45balanceSlave Balance Xfer #6683003200.000
66836982014.04.14 01:20sell1.92eurusd1.384880.000000.000002014.04.14 02:001.384510.000.000.0071.044
66837052014.04.14 01:21balanceClosed #66828330.020
66837082014.04.14 01:21sell1.92eurusd1.384821.384831.381002014.04.14 15:351.381000.000.000.00733.4438
66868662014.04.14 11:05balanceSlave Balance Xfer #668686550.000
66889502014.04.14 15:30buy0.77usdjpy101.997101.870102.1082014.04.15 15:30101.8590.000.000.00-104.32-14
66932592014.04.15 02:52balanceClosed #66788950.020
66981962014.04.15 10:57buy stop1.15gbpusd1.671010.000000.000002014.04.15 11:011.66982cancelled0
66986392014.04.15 11:28buy stop1.15gbpusd1.670600.000000.000002014.04.15 11:301.66955cancelled0
66987322014.04.15 11:30buy1.15gbpusd1.668980.000001.674002014.04.15 15:101.671520.000.000.00292.1025
67024812014.04.15 15:31sell1.15eurusd1.379131.381451.377002014.04.15 17:051.381570.000.000.00-280.60-24
67030252014.04.15 15:56sell1.16eurusd1.379651.381451.377002014.04.15 17:051.381570.000.000.00-222.72-19
67053682014.04.15 18:00buy1.80eurusd1.382311.379801.385352014.04.16 11:581.384730.000.00-1.51435.6024
67053842014.04.15 18:00buy1.57eurusd1.382261.379801.385352014.04.16 11:581.384740.000.00-1.32389.3625
67181742014.04.16 11:30buy1.57gbpusd1.678930.000001.682242014.04.16 12:001.680810.000.000.00295.1619
67187582014.04.16 11:59balanceClosed #67053840.020
67188292014.04.16 12:00sell1.59eurusd1.384610.000000.000002014.04.16 12:011.384400.000.000.0033.392
67193882014.04.16 13:07balanceSlave removed-2 125.470
67194522014.04.16 13:16balanceAdded Slave #1177721 978.930
67206592014.04.16 16:15sell0.16eurusd1.382801.385361.378962014.04.16 20:141.382890.000.000.00-1.44-1
67227502014.04.16 16:15sell1.42eurusd1.382801.385361.378962014.04.16 20:141.382890.000.000.00-12.78-1
67227492014.04.16 20:14balanceSlave removed-1 978.930
67227512014.04.16 20:14balanceRemove Slave 1177721.440
67239872014.04.17 02:02balanceAdded Slave #122199600.000
67240472014.04.17 02:14sell1.48eurusd1.381821.385361.378962014.04.17 12:181.385450.000.000.00-537.24-36
67297702014.04.17 15:30sell1.54gbpusd1.679941.679781.675302014.04.18 15:541.679840.000.00-2.5415.401
67298362014.04.17 15:30sell1.54eurusd1.384241.384001.376902014.04.18 23:031.381300.000.000.00452.7629
67350462014.04.18 15:55balanceClosed #6729770-0.010
67352972014.04.18 18:20sell0.73gbpusd1.678571.680831.676602014.04.18 23:031.679230.000.000.00-48.18-7
67353062014.04.18 18:21sell1.47gbpusd1.678501.680831.676602014.04.18 23:031.679250.000.000.00-110.25-7
67357002014.04.21 00:00sell1.54eurusd1.381100.000001.376902014.04.22 01:471.379360.000.000.00267.9617
67357332014.04.21 00:04sell1.47gbpusd1.679981.682181.675702014.04.22 11:561.682240.000.00-2.10-332.22-23
67357442014.04.21 00:05sell0.74gbpusd1.679981.682181.675702014.04.22 11:561.682240.000.00-1.06-167.24-23
67385242014.04.21 10:56sell1.47eurusd1.382271.383061.376902014.04.21 12:011.383020.000.000.00-110.25-7
67437482014.04.22 02:01sell3.69eurusd1.379091.381161.376962014.04.22 11:201.380870.000.000.00-656.82-18
67512762014.04.22 11:57balanceClosed #6735744-0.010
67513372014.04.22 12:01buy2.52gbpusd1.682241.679631.685292014.04.22 19:161.683040.000.000.00201.608
67539092014.04.22 17:27sell3.72eurusd1.379891.381831.376962014.04.23 05:201.381820.000.00-0.45-717.96-19
67539252014.04.22 17:27sell3.73eurusd1.379891.381831.376962014.04.23 05:201.381820.000.00-0.45-719.89-19
67548392014.04.22 19:16sell0.75gbpusd1.683120.000000.000002014.04.23 10:351.680660.000.00-1.17184.5025
67574112014.04.23 05:22balanceClosed #67539250.020
67630822014.04.23 10:34buy3.73eurusd1.381911.379901.384902014.04.23 11:371.384900.000.000.001 115.2730
67630952014.04.23 10:35buy3.73eurusd1.381811.379901.384892014.04.23 11:371.384910.000.000.001 156.3031
67636492014.04.23 11:30buy0.75gbpusd1.681960.000000.000002014.04.23 11:301.680180.000.000.00-133.50-18
67636802014.04.23 11:31sell0.75gbpusd1.680650.000001.679432014.04.23 12:581.680310.000.000.0025.503
67637852014.04.23 11:40sell0.75gbpusd1.681761.681741.679432014.04.23 11:591.681740.000.000.001.500
67638112014.04.23 11:43sell0.75gbpusd1.681480.000001.679432014.04.23 12:581.680310.000.000.0087.7512
67644092014.04.23 13:00sell1.58gbpusd1.679741.683261.675632014.04.23 17:001.679310.000.000.0067.944
67662382014.04.23 17:00buy1.58eurusd1.383560.000000.000002014.04.23 17:151.383750.000.000.0030.022
67667132014.04.23 17:40sell1.96gbpusd1.678291.678201.675202014.04.23 18:031.678290.000.000.000.000
67697122014.04.24 04:17sell0.05gbpusd1.678610.000000.000002014.05.02 15:501.683690.000.00-0.62-25.40-51
68378442014.04.24 04:17sell1.92gbpusd1.678610.000000.000002014.05.02 15:501.683680.000.00-23.95-973.44-51
67742602014.04.24 15:36sell2.28eurusd1.381581.381841.379302014.04.24 15:501.379300.000.000.00519.8423
67746962014.04.24 15:58sell2.18eurusd1.379611.382251.376852014.04.24 16:471.382250.000.000.00-575.52-26
67757242014.04.24 16:49sell limit2.18eurusd1.382250.000000.000002014.04.24 16:571.38138cancelled0
67759912014.04.24 17:01sell2.26eurusd1.381750.000000.000002014.04.24 17:041.381550.000.000.0045.202
67760022014.04.24 17:01sell1.51eurusd1.381651.384671.377602014.04.25 12:201.384670.000.00-0.18-456.02-30
67760742014.04.24 17:05sell1.51eurusd1.381651.384671.377602014.04.25 12:201.384670.000.00-0.18-456.02-30
67818182014.04.25 11:32buy2.65gbpusd1.681161.679501.683372014.04.25 14:011.681680.000.000.00137.805
67822232014.04.25 12:21balanceClosed #67760740.020
67830732014.04.25 14:01sell1.51eurusd1.383300.000001.376502014.04.28 10:441.386870.000.00-0.18-539.07-36
67830842014.04.25 14:01sell1.51eurusd1.383240.000001.376502014.04.28 10:441.386850.000.00-0.18-545.11-36
67840562014.04.25 15:45buy limit2.64gbpusd1.681630.000000.000002014.04.25 15:521.68187cancelled0
67919182014.04.28 10:43buy1.51gbpusd1.684171.684281.692002014.05.01 11:271.688500.000.007.85653.8343
67919532014.04.28 10:44buy1.97eurusd1.386921.383001.392002014.04.29 15:051.382910.000.000.16-789.97-40
67920382014.04.28 10:45balanceClosed #67830840.020
67920162014.04.28 10:45buy0.76gbpusd1.684251.684301.692002014.05.01 11:271.688430.000.003.95317.6842
67920452014.04.28 10:46buy1.36eurusd1.386971.383001.392002014.04.29 15:051.382920.000.000.11-550.80-41
67928692014.04.28 11:46buy limit1.97gbpusd1.683290.000000.000002014.04.28 11:501.68418cancelled0
67929052014.04.28 11:50buy1.97gbpusd1.684251.684311.692002014.05.01 11:271.688410.000.0010.25819.5242
68065882014.04.29 15:06balanceClosed #6791953-0.020
68068452014.04.29 15:23buy1.52eurusd1.382150.000000.000002014.04.29 16:221.382340.000.000.0028.882
68068592014.04.29 15:23buy1.52eurusd1.382150.000000.000002014.04.29 16:221.382300.000.000.0022.802
68081152014.04.29 17:00buy1.53eurusd1.382550.000001.391792014.04.30 13:071.383120.000.000.1287.216
68081242014.04.29 17:01buy1.52eurusd1.382480.000001.391792014.04.30 13:071.383120.000.000.1297.286
68083382014.04.29 17:26buy0.31eurusd1.382250.000001.391792014.04.30 13:071.383120.000.000.0226.979
68083732014.04.29 17:29balanceAdded Slave #1224371 000.000
68152192014.04.30 12:02buy1.84eurusd1.380810.000000.000002014.04.30 13:071.383080.000.000.00417.6823
68160572014.04.30 13:08balanceClosed #6808124-0.030
68165722014.04.30 14:13sell1.79eurusd1.384031.385651.382652014.04.30 15:301.385880.000.000.00-331.15-18
68165802014.04.30 14:14sell1.79eurusd1.384031.385651.382652014.04.30 15:301.386040.000.000.00-359.79-20
68165962014.04.30 14:14sell1.80eurusd1.384031.385651.382652014.04.30 15:301.386090.000.000.00-370.80-21
68169492014.04.30 14:45sell1.80eurusd1.385190.000001.383462014.04.30 15:121.384980.000.000.0037.802
68178242014.04.30 15:30buy4.15eurusd1.386510.000000.000002014.04.30 18:091.386910.000.000.00166.004
68177372014.04.30 15:30buy4.13eurusd1.386331.386441.392002014.04.30 18:291.386380.000.000.0020.650
68215102014.04.30 20:59buy stop4.11eurusd1.387601.385301.392002014.04.30 21:001.38721cancelled0
68216522014.04.30 21:01buy4.16eurusd1.387180.000001.387192014.05.01 02:241.387180.000.001.000.000
68233612014.05.01 01:13balanceSlave Balance Xfer #6823360-200.680
68236712014.05.01 02:25balanceClosed #68216520.010
68267602014.05.01 11:28buy limit4.57gbpusd1.389190.000001.392002014.05.01 11:281.68913cancelled0
68267662014.05.01 11:28balanceClosed #6792016-0.050
68268182014.05.01 11:29sell stop4.57gbpusd1.688000.000000.000002014.05.01 11:291.68878cancelled0
68268012014.05.01 11:30buy4.57gbpusd1.690280.000001.692002014.05.01 11:431.690640.000.000.00164.524
68294382014.05.01 16:11sell limit2.46eurusd1.387870.000000.000002014.05.01 16:121.38696cancelled0
68299412014.05.01 17:01sell2.47eurusd1.387110.000001.383302014.05.02 15:221.386340.000.00-0.30190.198
68363352014.05.02 15:24balanceClosed #6829941-0.010
68367232014.05.02 15:30sell0.05eurusd1.381800.000001.377002014.05.02 15:501.381780.000.000.000.100
68378502014.05.02 15:30sell1.83eurusd1.381800.000001.377002014.05.02 15:501.381830.000.000.00-5.49-0
68371322014.05.02 15:32sell0.06gbpusd1.684370.000000.000002014.05.02 15:501.683690.000.000.004.087
68378572014.05.02 15:32sell2.07gbpusd1.684370.000000.000002014.05.02 15:501.683680.000.000.00142.837
68374062014.05.02 15:36sell0.03gbpusd1.685130.000000.000002014.05.02 15:501.683690.000.000.004.3214
68378642014.05.02 15:36sell1.06gbpusd1.685130.000000.000002014.05.02 15:501.683690.000.000.00152.6414
68374532014.05.02 15:37sell0.02eurusd1.383160.000000.000002014.05.02 15:501.381780.000.000.002.7614
68378712014.05.02 15:37sell0.96eurusd1.383160.000000.000002014.05.02 15:501.381850.000.000.00125.7613
68378432014.05.02 15:50balanceSlave removed-541.320
68378722014.05.02 15:50balanceRemove Slave 121951-9.180
68379122014.05.02 15:51balanceClosed #6837844-95.800
68381692014.05.02 16:00sell0.96eurusd1.382810.000001.380192014.05.09 13:581.380190.000.00-0.83251.5226
68381972014.05.02 16:00sell1.83eurusd1.382430.000001.380192014.05.09 13:581.380190.000.00-1.54409.9222
68382172014.05.02 16:00sell2.07gbpusd1.684490.000001.679382014.05.14 00:231.682810.000.00-32.30347.7617
68382322014.05.02 16:00sell1.06gbpusd1.684190.000001.679382014.05.14 00:231.682810.000.00-16.51146.2814
68382422014.05.02 16:00sell1.92gbpusd1.684260.000001.679382014.05.14 00:231.682810.000.00-29.99278.4015
68425912014.05.05 00:47buy stop1.40eurusd1.839290.000000.000002014.05.06 10:281.39102cancelled0
68425962014.05.06 09:51buy1.57gbpusd1.690090.000000.000002014.05.06 10:271.692850.000.000.00433.3228
68545442014.05.06 10:25buy limit1.53eurusd1.389290.000000.000002014.05.06 10:281.39101cancelled0
68545752014.05.06 10:28buy limit1.40eurusd1.389290.000000.000002014.05.06 22:051.39329cancelled0
68547762014.05.06 10:43buy1.40eurusd1.391710.000000.000002014.05.06 10:451.391840.000.000.0018.201
68555522014.05.06 11:29buy stop5.13gbpusd1.695400.000000.000002014.05.06 11:311.69499cancelled0
68556252014.05.06 11:31buy5.21gbpusd1.694960.000001.698992014.05.06 12:101.693980.000.000.00-510.58-10
68559132014.05.06 12:01buy1.40eurusd1.392640.000000.000002014.05.06 12:111.392400.000.000.00-33.60-2
68560142014.05.06 13:44buy2.53gbpusd1.696160.000000.000002014.05.06 15:281.698470.000.000.00584.4323
68610192014.05.06 22:04buy stop3.56gbpusd1.698300.000000.000002014.05.14 00:231.68281cancelled0
68724542014.05.08 11:46buy1.40eurusd1.394001.394050.000002014.05.08 15:021.394230.000.000.0032.202
68793062014.05.08 15:42buy1.25eurusd1.397980.000001.400002014.05.08 15:531.392920.000.000.00-632.50-51
68801632014.05.08 15:53sell1.25eurusd1.392220.000001.387322014.05.08 16:591.387320.000.000.00612.5049
68899962014.05.09 14:00balanceClosed #6838197-0.010
69076582014.05.13 02:08sell1.07gbpusd1.687001.691841.682242014.05.13 20:261.682240.000.000.00509.3248
69128232014.05.13 13:01sell1.07eurusd1.374940.000000.000002014.05.13 13:471.370890.000.000.00433.3541
69148012014.05.13 15:31buy1.07eurusd1.371820.000000.000002014.05.13 16:561.372330.000.000.0054.575
69197512014.05.14 00:24balanceClosed #68382420.170
69254012014.05.14 12:28buy2.10gbpusd1.681690.000000.000002014.05.14 12:301.679770.000.000.00-403.20-19
69254262014.05.14 12:30sell2.10gbpusd1.679740.000000.000002014.05.14 12:311.676400.000.000.00701.4033
69254912014.05.14 12:30sell2.10gbpusd1.679750.000000.000002014.05.14 12:311.676900.000.000.00598.5029
69255602014.05.14 12:31sell2.07gbpusd1.677900.000000.000002014.05.14 12:311.676430.000.000.00304.2915
69256762014.05.14 12:33sell1.21gbpusd1.677440.000000.000002014.05.14 13:151.678080.000.000.00-77.44-6
69261162014.05.14 13:06sell1.21gbpusd1.679140.000000.000002014.05.14 13:151.678080.000.000.00128.2611
69279712014.05.14 16:22balanceSlave removed-15 071.110
69406792014.05.15 17:00buy0.48gbpusd1.678060.000000.000002014.05.15 17:091.678190.000.000.006.241
69407732014.05.15 17:03buy0.03eurusd1.367300.000000.000002014.05.15 17:161.369190.000.000.005.6719
69413852014.05.15 17:19buy0.50eurusd1.369750.000000.000002014.05.15 18:151.372600.000.000.00142.5029
69414302014.05.15 17:21buy0.50gbpusd1.679680.000000.000002014.05.16 15:291.681640.000.000.5298.0020
69432522014.05.15 21:30buy limit0.03eurusd1.369150.000000.000002014.05.15 21:311.37185cancelled0
69432562014.05.15 21:30buy limit0.03eurusd1.369920.000000.000002014.05.15 21:311.37187cancelled0
69432582014.05.15 21:30buy limit0.03eurusd1.368740.000000.000002014.05.15 21:311.37187cancelled0
69432612014.05.15 21:31buy limit0.03eurusd1.367960.000000.000002014.05.15 21:311.37187cancelled0
69432862014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37166cancelled0
69432892014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37167cancelled0
69432912014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37167cancelled0
69432952014.05.15 21:42buy limit0.03eurusd1.100000.000000.000002014.05.16 16:481.37166cancelled0
69471192014.05.16 10:40buy0.23eurusd1.371550.000000.000002014.05.21 15:381.366710.000.000.06-111.32-48
69498732014.05.16 15:30balanceClosed #6941430-0.010
69498542014.05.16 15:30sell0.58eurusd1.368970.000000.000002014.05.16 16:571.371440.000.000.00-143.26-25
69510822014.05.16 16:57buy0.58eurusd1.371450.000000.000002014.05.19 18:101.371590.000.000.058.121
69510702014.05.16 16:57buy0.58gbpusd1.683390.000000.000002014.05.21 11:031.686250.000.001.80165.8829
69532602014.05.18 15:46balanceAdded Slave #122298907.800
69598592014.05.19 18:12balanceClosed #6951082-0.020
69651852014.05.20 11:41buy0.06gbpusd1.682810.000000.000002014.05.21 11:031.686290.000.000.0620.8835
69652992014.05.20 11:52buy0.20gbpusd1.682740.000000.000002014.05.21 11:031.686320.000.000.2171.6036
69654552014.05.20 12:14buy0.17eurusd1.368630.000000.000002014.05.21 20:111.363580.000.000.01-85.85-51
69730062014.05.21 11:04balanceClosed #6965299-0.040
69735622014.05.21 11:40buy0.80gbpusd1.690550.000000.000002014.05.22 11:321.687590.000.002.50-236.80-30
69735902014.05.21 12:03buy0.40gbpusd1.690000.000000.000002014.05.22 11:321.687580.000.001.25-96.80-24
69757222014.05.21 15:39balanceClosed #6947119-0.030
69840032014.05.22 11:33balanceClosed #6973590-0.010
69842872014.05.22 12:10buy0.40gbpusd1.687200.000000.000002014.05.27 16:281.681590.000.001.26-224.40-56
69843032014.05.22 12:10buy0.80gbpusd1.687210.000000.000002014.05.27 16:281.681590.000.002.49-449.60-56
69975622014.05.26 03:25sell stop0.80gbpusd1.680790.000000.000002014.05.27 15:281.68140cancelled0
69975662014.05.26 03:26sell stop0.40gbpusd1.680790.000000.000002014.05.27 15:281.68138cancelled0
70065592014.05.27 15:30sell1.21eurusd1.362630.000000.000002014.05.27 21:071.362370.000.000.0031.463
70065352014.05.27 15:30sell0.81gbpusd1.680960.000000.000002014.05.27 21:181.679540.000.000.00115.0214
70091772014.05.27 15:30sell0.40gbpusd1.680960.000000.000002014.05.27 21:181.679530.000.000.0057.2014
70065112014.05.27 15:30sell1.21gbpusd1.680980.000000.000002014.05.27 21:191.679450.000.000.00185.1315
70071322014.05.27 16:30balanceClosed #6984303-0.060
70092652014.05.27 21:28sell0.78eurusd1.362650.000000.000002014.05.28 17:141.359330.000.00-0.09258.9633
70093812014.05.27 21:36sell0.78gbpusd1.680520.000000.000002014.05.29 15:281.671390.000.00-4.87712.1491
70093932014.05.27 21:37sell0.78gbpusd1.680530.000000.000002014.05.28 09:511.677200.000.00-1.22259.7433
70122732014.05.28 09:53balanceClosed #70093930.020
70168902014.05.28 17:16balanceClosed #7009265-0.010
70222652014.05.29 12:01buy0.78gbpusd1.673930.000000.000002014.05.29 12:061.673030.000.000.00-70.20-9
70223082014.05.29 12:06sell0.78gbpusd1.673030.000000.000002014.05.29 15:281.671440.000.000.00124.0216
70235602014.05.29 15:30balanceClosed #70223080.030
70261392014.05.29 22:07balanceSlave removed-3 908.940
70360912014.05.31 01:11balanceSlave Balance Xfer #7036090-88.480
70360942014.05.31 01:11balanceSlave Balance Xfer #7036093-79.710
70360972014.05.31 01:11balanceSlave Balance Xfer #7036096-43.270
70361002014.05.31 01:11balanceSlave Balance Xfer #7036099-154.670
70361032014.05.31 01:11balanceSlave Balance Xfer #7036102-28.650
70407592014.06.02 11:28sell0.33gbpusd1.673630.000000.000002014.06.02 11:301.674550.000.000.00-30.36-9
70408412014.06.02 11:30buy0.33gbpusd1.674590.000000.000002014.06.02 11:371.673210.000.000.00-45.54-14
70409442014.06.02 11:37sell0.43gbpusd1.673160.000000.000002014.06.04 11:301.673000.000.00-1.346.882
70433182014.06.02 16:23sell0.50eurusd1.360920.000000.000002014.06.03 12:001.360950.000.00-0.06-1.50-0
70485132014.06.03 05:44balanceSlave Balance Xfer #7048512960.000
70608132014.06.04 11:32balanceClosed #70409440.020
70628092014.06.04 15:14sell stop0.53eurusd1.362000.000000.000002014.06.04 15:161.36315cancelled0
70630502014.06.04 15:16buy0.53gbpusd1.676540.000000.000002014.06.04 17:011.674520.000.000.00-107.06-20
70649792014.06.04 17:01sell0.53gbpusd1.674460.000000.000002014.06.05 03:141.674440.000.00-2.481.060
70650022014.06.04 17:01sell0.53eurusd1.360770.000000.000002014.06.05 09:021.360720.000.00-0.192.651
70696452014.06.05 05:35balanceSlave Balance Xfer #70696444 000.000
70696502014.06.05 05:35balanceSlave Balance Xfer #7069649-4 000.000
70696542014.06.05 05:36balanceSlave Balance Xfer #70696533 599.440
70848302014.06.06 02:05balanceSlave Balance Xfer #7084829-2 124.200
70898742014.06.06 15:06balanceSlave Balance Xfer #70898732 100.000
70902772014.06.06 15:29buy0.43eurusd1.364830.000000.000002014.06.06 16:201.365600.000.000.0033.118
70924442014.06.06 16:21sell0.70gbpusd1.680600.000000.000002014.06.06 23:421.680500.000.000.007.001
71035332014.06.09 19:38balanceSlave Balance Xfer #710353224.200
71084142014.06.10 11:30buy0.43gbpusd1.680000.000000.000002014.06.12 10:101.683320.000.001.79142.7633
71084952014.06.10 11:30buy0.43gbpusd1.679770.000000.000002014.06.12 10:101.683310.000.001.79152.2235
71111072014.06.10 15:23buy0.46eurusd1.355660.000000.000002014.06.13 02:031.354960.000.000.01-2.10-7
71412722014.06.10 15:23buy0.43eurusd1.355660.000000.000002014.06.13 02:031.354960.000.000.18-30.10-7
71195692014.06.11 11:29sell0.85gbpusd1.675260.000000.000002014.06.11 11:311.676530.000.000.00-107.95-13
71196632014.06.11 11:30buy0.45gbpusd1.677050.000000.000002014.06.12 10:101.683310.000.001.40281.7063
71221282014.06.11 14:43buy limit0.42gbpusd1.500000.000000.000002014.06.11 21:061.67977cancelled0
71306132014.06.12 10:11balanceClosed #7108495-0.050
71369872014.06.12 19:09buy0.57gbpusd1.683950.000000.000002014.06.12 23:001.688440.000.000.00255.9345
71376602014.06.12 20:07buy0.15gbpusd1.682160.000000.000002014.06.12 23:001.688590.000.000.0096.4564
71395192014.06.12 23:05buy0.15gbpusd1.689090.000000.000002014.06.12 23:081.690060.000.000.0014.5510
71395572014.06.12 23:05buy0.15gbpusd1.688620.000000.000002014.06.12 23:081.690080.000.000.0021.9015
71395792014.06.12 23:05buy0.15gbpusd1.687840.000000.000002014.06.12 23:081.690080.000.000.0033.6022
71412712014.06.13 02:03balanceSlave removed-705.910
71412732014.06.13 02:03balanceRemove Slave 1221992.260
71412882014.06.13 02:04balanceClosed #7141272-0.180
71413342014.06.13 02:35buy0.43eurusd1.354961.350001.361682014.06.17 12:041.357240.000.000.0698.0423
71501852014.06.13 18:22sell limit1.40eurusd1.363430.000000.000002014.06.13 18:371.35275cancelled0
71507512014.06.13 20:20balanceAdded Slave #122694436.380
71518572014.06.16 00:31buy limit0.15eurusd1.000000.000000.000002014.06.16 00:311.35405cancelled0
71573512014.06.16 14:29sell limit0.15eurusd1.357930.000000.000002014.06.16 14:311.35412cancelled0
71573602014.06.16 14:31sell limit0.15eurusd1.359830.000000.000002014.06.16 14:341.35401cancelled0
71573862014.06.16 14:34buy limit0.26eurusd1.350990.000000.000002014.06.16 19:491.35701cancelled0
71661002014.06.17 08:33buy limit0.15gbpusd1.675560.000000.000002014.06.17 08:331.69717cancelled0
71680792014.06.17 11:30sell0.26gbpusd1.694630.000000.000002014.06.18 11:301.698420.000.00-0.41-98.54-38
71682232014.06.17 11:31sell limit0.21gbpusd1.695970.000000.000002014.06.17 11:381.69495cancelled0
71683082014.06.17 11:32sell0.21gbpusd1.694760.000000.000002014.06.18 11:301.698360.000.00-0.33-75.60-36
71684972014.06.17 11:46sell0.24gbpusd1.694690.000000.000002014.06.18 11:301.698340.000.00-0.37-87.60-36
71796312014.06.18 11:31balanceClosed #7168497-0.020
71798742014.06.18 11:38sell0.71gbpusd1.694790.000000.000002014.06.30 01:291.703600.000.00-3.56-167.39-88
72552282014.06.18 11:38sell0.52gbpusd1.694790.000000.000002014.06.30 01:291.703590.000.00-9.74-457.60-88
71800562014.06.18 11:41sell0.18gbpusd1.694440.000000.000002014.06.30 01:291.703600.000.00-0.93-45.80-92
72552332014.06.18 11:41sell0.13gbpusd1.694440.000000.000002014.06.30 01:291.703590.000.00-2.43-118.95-92
71832142014.06.18 17:33sell0.18eurusd1.357600.000000.000002014.06.18 17:461.357540.000.000.001.081
71869502014.06.18 22:25buy0.92eurusd1.357500.000000.000002014.06.19 09:131.360540.000.000.22279.6830
71927982014.06.19 11:30sell0.56gbpusd1.699820.000000.000002014.06.19 17:421.705540.000.000.00-320.32-57
71996632014.06.19 23:46balanceSlave Balance Xfer #7199662-298.000
72027172014.06.20 10:26sell0.57gbpusd1.705560.000000.000002014.06.30 01:291.703600.000.00-2.0031.3620
72552382014.06.20 10:26sell0.41gbpusd1.705560.000000.000002014.06.30 01:291.703590.000.00-5.1280.7720
72087982014.06.23 00:56buy limit0.57eurusd1.355650.000000.000002014.06.23 00:561.35928cancelled0
72119872014.06.23 10:10sell0.86eurusd1.359400.000000.000002014.06.30 01:291.364620.000.00-0.19-120.06-52
72552432014.06.23 10:10sell0.63eurusd1.359400.000000.000002014.06.30 01:291.364640.000.00-0.52-330.12-52
72191882014.06.24 11:00sell0.86eurusd1.359470.000000.000002014.06.30 01:291.364620.000.00-0.16-118.45-52
72552482014.06.24 11:00sell0.63eurusd1.359470.000000.000002014.06.30 01:291.364640.000.00-0.45-325.71-52
72322952014.06.25 15:59buy0.86eurusd1.364390.000000.000002014.06.30 01:291.364450.000.000.091.381
72552532014.06.25 15:59buy0.63eurusd1.364390.000000.000002014.06.30 01:291.364450.000.000.263.781
72324082014.06.25 16:01sell0.86gbpusd1.699450.000000.000002014.06.25 16:211.699270.000.000.0015.482
72325352014.06.25 16:10buy1.06eurusd1.363390.000000.000002014.06.25 16:191.363810.000.000.0044.524
72472122014.06.27 01:39sell0.86eurusd1.361110.000000.000002014.06.27 06:421.362770.000.000.00-142.76-17
72503822014.06.27 10:31sell0.86eurusd1.362070.000000.000002014.06.27 14:291.362060.000.000.000.860
72552272014.06.30 01:29balanceSlave removed-2 281.910
72552542014.06.30 01:29balanceRemove Slave 122437407.490
72552602014.06.30 01:30balanceClosed #725522818.000
72641702014.06.30 18:26buy stop6.70eurusd1.369990.000000.000002014.06.30 20:571.36931cancelled0
72652572014.06.30 20:58sell0.63eurusd1.368990.000001.359302014.07.04 10:401.359300.000.00-0.47610.4797
72652622014.06.30 20:58sell0.63eurusd1.369050.000001.359302014.07.04 10:401.359300.000.00-0.47614.2598
72652892014.06.30 20:59buy stop1.26eurusd1.371300.000000.000002014.07.04 10:431.35942cancelled0
72652722014.06.30 20:59sell0.52gbpusd1.710470.000001.701002014.07.24 01:151.703900.000.00-21.06341.6466
72652772014.06.30 20:59sell0.13gbpusd1.710490.000001.701002014.07.24 01:151.703900.000.00-5.2485.6766
72707672014.07.01 11:30buy0.65gbpusd1.712490.000001.712502014.07.01 12:111.712500.000.000.000.650
72736842014.07.01 16:57buy stop0.33gbpusd1.755000.000000.000002014.07.02 15:111.71650cancelled0
72801202014.07.02 11:29sell stop0.65gbpusd1.714000.000000.000002014.07.02 11:311.71705cancelled0
72801142014.07.02 11:30buy0.33gbpusd1.716690.000001.716692014.07.02 13:501.716690.000.000.000.000
72826372014.07.02 15:19sell0.65gbpusd1.714831.714831.704002014.07.03 16:311.714830.000.00-3.040.000
72941312014.07.03 16:32balanceClosed #7282637-0.010
72998182014.07.04 10:41balanceClosed #72652620.020
73034672014.07.07 02:35sell0.65gbpusd1.715131.715031.704402014.07.08 02:041.713470.000.00-1.01107.9017
73144432014.07.08 11:30sell0.65gbpusd1.710701.714351.701802014.07.09 21:191.714410.000.00-1.01-241.15-37
73377452014.07.10 13:06sell0.98gbpusd1.711971.711791.701002014.07.10 16:121.711790.000.000.0017.642
73491292014.07.11 15:47sell0.98gbpusd1.711791.711111.701002014.07.15 11:301.711270.000.00-3.0650.965
73650692014.07.15 11:31balanceClosed #7349129-0.020
73785992014.07.16 11:30sell0.98gbpusd1.712051.711501.701002014.07.24 01:151.703870.000.00-15.30801.6482
74418472014.07.24 01:17balanceClosed #7378599-0.360
74425602014.07.24 03:59sell limit2.60gbpusd1.709680.000000.000002014.07.24 04:001.70338cancelled0
74425802014.07.24 04:03sell limit0.58gbpusd1.709810.000000.000002014.07.24 04:041.70336cancelled0
74428972014.07.24 04:42sell limit0.58gbpusd1.708900.000000.000002014.07.24 04:421.70351cancelled0
74461032014.07.24 10:39buy0.87eurusd1.346930.000000.000002014.07.25 11:061.344400.000.000.07-220.11-25
74461292014.07.24 10:40buy0.75eurusd1.346880.000000.000002014.07.25 11:061.344400.000.000.06-186.00-25
74467242014.07.24 11:30sell0.75gbpusd1.702670.000000.000002014.07.24 11:541.701570.000.000.0082.5011
74468132014.07.24 11:30sell0.76gbpusd1.701800.000000.000002014.07.24 11:541.701540.000.000.0019.763
74506352014.07.24 17:00buy0.76eurusd1.346820.000000.000002014.07.25 11:061.344400.000.000.06-183.92-24
74506782014.07.24 17:00sell0.76usdjpy101.7220.000000.000002014.07.25 22:28101.8170.000.00-0.63-70.91-9
74566512014.07.25 11:07balanceClosed #74506350.020
74589362014.07.25 15:30sell1.76eurusd1.343560.000000.000002014.07.25 22:281.343230.000.000.0058.083
74589552014.07.25 15:30sell1.76eurusd1.343440.000000.000002014.07.25 22:281.343230.000.000.0036.962
74836032014.07.29 15:47sell1.76gbpusd1.693000.000000.000002014.07.30 15:141.691960.000.000.00170.7210
74857872014.07.29 18:08buy1.77eurusd1.341510.000000.000002014.07.29 19:071.340700.000.000.00-143.37-8
74857682014.07.29 18:08buy1.77gbpusd1.694710.000000.000002014.07.30 10:151.693160.000.001.84-274.35-15
74902392014.07.30 10:54sell1.76eurusd1.339950.000000.000002014.07.30 15:141.339900.000.000.008.800
74926922014.07.30 15:15buy1.80gbpusd1.692920.000000.000002014.07.30 15:261.693110.000.000.0034.202
74927212014.07.30 15:15buy1.77eurusd1.340400.000000.000002014.07.30 15:261.340300.000.000.00-17.70-1
74935542014.07.30 15:30sell1.77eurusd1.338070.000000.000002014.07.30 15:421.338360.000.000.00-51.33-3
74932822014.07.30 15:30sell1.79gbpusd1.691080.000000.000002014.07.30 15:431.690680.000.000.0071.604
74991292014.07.30 21:01buy1.73gbpusd1.691860.000000.000002014.07.31 11:191.687490.000.005.40-756.01-44
74991172014.07.30 21:01buy1.73eurusd1.339010.000000.000002014.07.31 11:581.338910.000.000.42-17.30-1
75059512014.07.31 11:04sell stop3.45gbpusd1.687500.000000.000002014.07.31 11:191.68781cancelled0
75063092014.07.31 11:19sell1.74gbpusd1.687380.000000.000002014.07.31 15:421.686650.000.000.00127.027
75068452014.07.31 12:00balanceClosed #7499117-0.010
75070642014.07.31 12:15buy1.75eurusd1.339870.000000.000002014.07.31 12:421.338720.000.000.00-201.25-12
75067732014.07.31 12:44sell1.73eurusd1.338350.000000.000002014.07.31 15:401.337460.000.000.00153.979
75164422014.08.01 11:20sell stop1.76gbpusd1.687000.000000.000002014.08.01 11:251.68736cancelled0
  0.00 0.00 -172.92 7 112.73 785
Closed P/L: 6 939.81
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
  0.00 0.00 11.98 -3 595.86 -214
 Floating P/L: -3 583.88
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: -728.91 Credit Facility: 0.00  
Closed Trade P/L: 6 939.81 Floating P/L: -3 583.88 Margin: 996.14
Balance: 6 210.90 Equity: 2 627.02 Free Margin: 1 630.88
 
Details:
Graph
Gross Profit: 27 857.64 Gross Loss: -20 917.83 Total Net Profit: 6 939.81
Profit Factor: 1.33 Expected Payoff: 22.98  
Absolute Drawdown: 492.11 Maximal Drawdown: 3 250.22 (9.36%) Relative Drawdown: 9.36% (3 250.22)
 
Total Trades: 302 Short Positions (won %): 185 (68.11%) Long Positions (won %): 117 (64.10%)
Profit Trades (% of total): 201 (66.56%) Loss trades (% of total): 101 (33.44%)
Largest profit trade: 1 156.30 loss trade: -997.39
Average profit trade: 138.60 loss trade: -207.11
Maximum consecutive wins ($): 12 (669.94) consecutive losses ($): 6 (-1 197.20)
Maximal consecutive profit (count): 3 004.12 (9) consecutive loss (count): -2 425.04 (4)
Average consecutive wins: 4 consecutive losses: 2