Account: ****** |
Name: fund manager for forex accounts 3rd Real Test by ForexPeaceArmy |
Currency: USD |
2014 August 1, 01:29 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
6389438 | 2014.03.03 10:40 | balance | Added Slave #117687 | 2 000.00 | 0 |
6389461 | 2014.03.03 10:44 | sell | 0.11 | gbpusd | 1.67166 | 1.67730 | 1.66602 | 2014.03.03 19:59 | 1.66600 | 0.00 | 0.00 | 0.00 | 62.26 | 57 |
6395145 | 2014.03.03 23:58 | buy | 0.01 | gbpusd | 1.66654 | 0.00000 | 1.66654 | 2014.03.04 00:58 | 1.66670 | 0.00 | 0.00 | 0.01 | 0.16 | 2 |
6395419 | 2014.03.04 00:59 | balance | Sync with Slaves | 0.01 | 0 |
6399722 | 2014.03.04 09:11 | buy | 0.18 | eurusd | 1.37575 | 1.37579 | 1.38130 | 2014.03.06 15:46 | 1.37923 | 0.00 | 0.00 | -0.60 | 62.64 | 35 |
6400886 | 2014.03.04 11:30 | sell stop | 0.15 | gbpusd | 1.66830 | 0.00000 | 0.00000 | 2014.03.04 11:30 | 1.66955 | cancelled | 0 |
6400893 | 2014.03.04 11:30 | sell | 0.15 | gbpusd | 1.66955 | 1.66955 | 1.66409 | 2014.03.05 11:33 | 1.66912 | 0.00 | 0.00 | -0.25 | 6.45 | 4 |
6411950 | 2014.03.05 15:15 | buy | 0.16 | gbpusd | 1.67210 | 1.66980 | 1.67510 | 2014.03.06 00:47 | 1.67211 | 0.00 | 0.00 | 0.43 | 0.16 | 0 |
6413329 | 2014.03.05 17:00 | sell stop | 0.14 | eurusd | 1.37020 | 0.00000 | 0.00000 | 2014.03.05 17:00 | 1.37355 | cancelled | 0 |
6420931 | 2014.03.06 15:13 | sell | 0.12 | gbpusd | 1.66941 | 1.67551 | 1.66283 | 2014.03.06 19:01 | 1.67558 | 0.00 | 0.00 | 0.00 | -74.04 | -62 |
6427912 | 2014.03.07 04:48 | balance | Slave Balance Xfer #6427911 | 37.26 | 0 |
6429733 | 2014.03.07 11:03 | buy | 0.14 | gbpusd | 1.67574 | 1.67141 | 1.68085 | 2014.03.07 15:41 | 1.67352 | 0.00 | 0.00 | 0.00 | -31.08 | -22 |
6433382 | 2014.03.07 15:43 | sell | 0.16 | gbpusd | 1.67265 | 0.00000 | 0.00000 | 2014.03.07 22:50 | 1.67240 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
6437226 | 2014.03.10 01:01 | sell | 0.16 | gbpusd | 1.67196 | 1.67890 | 1.66502 | 2014.03.10 14:02 | 1.66502 | 0.00 | 0.00 | 0.00 | 111.04 | 69 |
6449849 | 2014.03.11 18:53 | sell | 0.16 | gbpusd | 1.66296 | 0.00000 | 1.65488 | 2014.03.12 12:06 | 1.66100 | 0.00 | 0.00 | -0.26 | 31.36 | 20 |
6453255 | 2014.03.12 05:31 | balance | Slave Balance Xfer #6453254 | 1 950.00 | 0 |
6455548 | 2014.03.12 12:09 | sell stop | 0.33 | gbpusd | 1.66021 | 0.00000 | 1.65488 | 2014.03.12 12:10 | 1.66096 | cancelled | 0 |
6455540 | 2014.03.12 12:10 | sell | 0.33 | gbpusd | 1.66097 | 0.00000 | 1.65461 | 2014.03.13 03:38 | 1.66221 | 0.00 | 0.00 | -1.63 | -40.92 | -12 |
6461538 | 2014.03.13 03:29 | sell stop | 0.22 | audusd | 0.90000 | 0.00000 | 0.00000 | 2014.03.13 03:30 | 0.90694 | cancelled | 0 |
6461871 | 2014.03.13 03:40 | buy limit | 0.21 | audusd | 0.90500 | 0.00000 | 0.00000 | 2014.03.13 03:43 | 0.90618 | cancelled | 0 |
6461886 | 2014.03.13 07:31 | sell | 0.33 | gbpusd | 1.66566 | 1.67209 | 1.65461 | 2014.03.17 16:59 | 1.66509 | 0.00 | 0.00 | -1.08 | 18.81 | 6 |
6466040 | 2014.03.13 12:42 | sell | 0.21 | eurusd | 1.39559 | 0.00000 | 0.00000 | 2014.03.13 15:04 | 1.39541 | 0.00 | 0.00 | 0.00 | 3.78 | 2 |
6467211 | 2014.03.13 15:30 | sell | 0.21 | eurusd | 1.39445 | 1.39700 | 1.39000 | 2014.03.13 19:59 | 1.39000 | 0.00 | 0.00 | 0.00 | 93.45 | 45 |
6471896 | 2014.03.13 21:01 | sell | 0.25 | eurusd | 1.38518 | 1.39412 | 1.38000 | 2014.03.17 16:48 | 1.39425 | 0.00 | 0.00 | 0.00 | -226.75 | -91 |
6477256 | 2014.03.14 12:50 | balance | Added Slave #117772 | 500.00 | 0 |
6478497 | 2014.03.14 15:28 | sell stop | 0.13 | eurusd | 1.38650 | 0.00000 | 0.00000 | 2014.03.14 15:30 | 1.38818 | cancelled | 0 |
6479945 | 2014.03.14 16:53 | sell stop | 0.22 | eurusd | 1.38900 | 0.00000 | 0.00000 | 2014.03.14 17:16 | 1.39302 | cancelled | 0 |
6482859 | 2014.03.14 23:55 | buy | 0.25 | eurusd | 1.39113 | 0.00000 | 0.00000 | 2014.03.17 00:00 | 1.39027 | 0.00 | 0.00 | -0.21 | -21.50 | -9 |
6482864 | 2014.03.14 23:56 | buy | 0.33 | gbpusd | 1.66488 | 0.00000 | 0.00000 | 2014.03.17 00:00 | 1.66419 | 0.00 | 0.00 | 0.30 | -22.77 | -7 |
6486756 | 2014.03.17 11:29 | sell | 0.21 | eurusd | 1.38893 | 1.39412 | 1.38447 | 2014.03.17 16:48 | 1.39419 | 0.00 | 0.00 | 0.00 | -110.46 | -53 |
6489718 | 2014.03.17 16:57 | buy | 0.46 | eurjpy | 141.838 | 0.00000 | 0.00000 | 2014.03.17 17:13 | 141.851 | 0.00 | 0.00 | 0.00 | 5.87 | 1 |
6489845 | 2014.03.17 17:03 | buy | 0.28 | gbpusd | 1.66530 | 1.65830 | 1.67372 | 2014.03.18 11:10 | 1.65968 | 0.00 | 0.00 | 0.25 | -157.36 | -56 |
6489979 | 2014.03.17 17:13 | buy | 0.46 | eurusd | 1.39431 | 1.39000 | 1.39940 | 2014.03.18 13:00 | 1.38988 | 0.00 | 0.00 | -0.39 | -203.78 | -44 |
6495198 | 2014.03.18 11:10 | sell | 0.31 | gbpusd | 1.65969 | 0.00000 | 1.65384 | 2014.03.19 21:58 | 1.65382 | 0.00 | 0.00 | -0.51 | 181.97 | 59 |
6495209 | 2014.03.18 11:11 | balance | Closed #6489845 | 0.01 | 0 |
6495233 | 2014.03.18 11:13 | sell | 0.16 | gbpusd | 1.65980 | 0.00000 | 1.65384 | 2014.03.19 21:58 | 1.65382 | 0.00 | 0.00 | -0.26 | 95.68 | 60 |
6495303 | 2014.03.18 11:15 | sell | 0.03 | gbpusd | 1.65977 | 0.00000 | 1.65384 | 2014.03.19 21:58 | 1.65382 | 0.00 | 0.00 | -0.05 | 17.85 | 59 |
6496321 | 2014.03.18 13:01 | balance | Closed #6489979 | 0.01 | 0 |
6498492 | 2014.03.18 15:52 | sell | 0.46 | eurusd | 1.39017 | 0.00000 | 1.38390 | 2014.03.19 21:50 | 1.38386 | 0.00 | 0.00 | 0.00 | 290.26 | 63 |
6498528 | 2014.03.18 15:55 | sell | 0.24 | eurusd | 1.39009 | 0.00000 | 1.38390 | 2014.03.19 21:50 | 1.38386 | 0.00 | 0.00 | 0.00 | 149.52 | 62 |
6505164 | 2014.03.19 12:13 | buy stop | 0.50 | gbpusd | 1.66484 | 0.00000 | 0.00000 | 2014.03.19 12:16 | 1.66269 | cancelled | 0 |
6510444 | 2014.03.19 20:56 | buy stop | 0.50 | gbpusd | 1.66650 | 0.00000 | 0.00000 | 2014.03.19 20:56 | 1.66472 | cancelled | 0 |
6514609 | 2014.03.19 22:00 | balance | Closed #6495233 | -0.02 | 0 |
6515083 | 2014.03.19 22:17 | buy | 0.25 | gbpusd | 1.65258 | 0.00000 | 1.65410 | 2014.03.19 22:44 | 1.65410 | 0.00 | 0.00 | 0.00 | 38.00 | 15 |
6516326 | 2014.03.20 01:03 | buy | 0.12 | gbpusd | 1.65335 | 0.00000 | 1.65492 | 2014.03.20 02:03 | 1.65358 | 0.00 | 0.00 | 0.00 | 2.76 | 2 |
6517496 | 2014.03.20 04:45 | buy limit | 0.42 | eurusd | 1.30000 | 0.00000 | 0.00000 | 2014.03.20 04:45 | 1.38278 | cancelled | 0 |
6517498 | 2014.03.20 04:45 | buy limit | 0.42 | usdjpy | 100.000 | 0.00000 | 0.00000 | 2014.03.20 04:46 | 102.362 | cancelled | 0 |
6517504 | 2014.03.20 04:46 | sell | 0.42 | usdjpy | 102.356 | 0.00000 | 102.002 | 2014.03.20 09:50 | 102.234 | 0.00 | 0.00 | 0.00 | 50.12 | 12 |
6518893 | 2014.03.20 09:55 | sell stop | 0.49 | usdjpy | 101.858 | 0.00000 | 0.00000 | 2014.03.20 09:56 | 102.225 | cancelled | 0 |
6519558 | 2014.03.20 11:31 | sell | 0.74 | eurusd | 1.38256 | 0.00000 | 1.38041 | 2014.03.20 12:25 | 1.38041 | 0.00 | 0.00 | 0.00 | 159.10 | 22 |
6520962 | 2014.03.20 13:58 | buy stop | 0.34 | gbpusd | 1.65280 | 0.00000 | 0.00000 | 2014.03.20 14:00 | 1.65241 | cancelled | 0 |
6521039 | 2014.03.20 14:00 | buy | 0.49 | gbpusd | 1.65238 | 0.00000 | 1.65545 | 2014.03.20 14:18 | 1.65034 | 0.00 | 0.00 | 0.00 | -99.96 | -20 |
6521871 | 2014.03.20 15:30 | sell | 0.49 | gbpusd | 1.65001 | 0.00000 | 1.64730 | 2014.03.20 16:59 | 1.64933 | 0.00 | 0.00 | 0.00 | 33.32 | 7 |
6522684 | 2014.03.20 17:00 | sell | 0.49 | gbpusd | 1.64882 | 0.00000 | 1.64730 | 2014.03.20 17:01 | 1.64861 | 0.00 | 0.00 | 0.00 | 10.29 | 2 |
6522834 | 2014.03.20 17:04 | buy | 0.49 | gbpusd | 1.64938 | 0.00000 | 1.65110 | 2014.03.20 18:49 | 1.65110 | 0.00 | 0.00 | 0.00 | 84.28 | 17 |
6527450 | 2014.03.21 10:04 | sell | 0.74 | gbpusd | 1.64998 | 1.64991 | 1.64767 | 2014.03.21 11:00 | 1.64767 | 0.00 | 0.00 | 0.00 | 170.94 | 23 |
6529135 | 2014.03.21 13:13 | buy | 0.40 | gbpusd | 1.65113 | 1.64600 | 1.65640 | 2014.03.24 00:00 | 1.64586 | 0.00 | 0.00 | 0.36 | -210.80 | -53 |
6533495 | 2014.03.24 01:07 | sell limit | 0.39 | eurusd | 1.38230 | 0.00000 | 0.00000 | 2014.03.24 01:07 | 1.37919 | cancelled | 0 |
6533509 | 2014.03.24 01:09 | buy | 0.42 | gbpusd | 1.64787 | 1.64787 | 1.65120 | 2014.03.25 16:54 | 1.65120 | 0.00 | 0.00 | 0.38 | 139.86 | 33 |
6533514 | 2014.03.24 01:09 | buy | 0.18 | gbpusd | 1.64784 | 1.64784 | 1.65120 | 2014.03.25 16:54 | 1.65120 | 0.00 | 0.00 | 0.16 | 60.48 | 34 |
6539647 | 2014.03.24 14:57 | sell | 0.44 | eurusd | 1.37620 | 0.00000 | 1.37239 | 2014.03.25 01:24 | 1.38361 | 0.00 | 0.00 | 0.00 | -326.04 | -74 |
6544383 | 2014.03.25 01:09 | buy | 0.17 | eurusd | 1.38364 | 1.37830 | 1.39704 | 2014.03.25 01:42 | 1.38365 | 0.00 | 0.00 | 0.00 | 0.17 | 0 |
6544393 | 2014.03.25 01:10 | buy | 0.29 | eurusd | 1.38363 | 1.37830 | 1.38886 | 2014.03.25 01:42 | 1.38365 | 0.00 | 0.00 | 0.00 | 0.58 | 0 |
6544489 | 2014.03.25 01:27 | buy | 0.46 | eurusd | 1.38364 | 1.37830 | 1.39704 | 2014.03.25 01:42 | 1.38365 | 0.00 | 0.00 | 0.00 | 0.46 | 0 |
6544578 | 2014.03.25 01:46 | buy | 0.46 | eurusd | 1.38375 | 1.37800 | 1.39500 | 2014.03.25 16:44 | 1.37782 | 0.00 | 0.00 | 0.00 | -272.78 | -59 |
6544582 | 2014.03.25 01:46 | buy | 0.17 | eurusd | 1.38375 | 1.37800 | 1.39500 | 2014.03.25 16:44 | 1.37782 | 0.00 | 0.00 | 0.00 | -100.81 | -59 |
6544586 | 2014.03.25 01:46 | buy | 0.29 | eurusd | 1.38376 | 1.37800 | 1.38886 | 2014.03.25 16:44 | 1.37782 | 0.00 | 0.00 | 0.00 | -172.26 | -59 |
6544929 | 2014.03.25 16:44 | sell | 0.46 | eurusd | 1.37782 | 1.37782 | 1.37130 | 2014.03.28 11:09 | 1.37130 | 0.00 | 0.00 | 0.00 | 299.92 | 65 |
6544932 | 2014.03.25 16:44 | sell | 0.26 | eurusd | 1.37782 | 1.37782 | 1.37130 | 2014.03.28 11:09 | 1.37129 | 0.00 | 0.00 | 0.00 | 169.78 | 65 |
6552016 | 2014.03.25 19:15 | sell | 0.24 | eurusd | 1.37688 | 1.37511 | 1.37080 | 2014.03.28 07:35 | 1.37510 | 0.00 | 0.00 | 0.00 | 42.72 | 18 |
6553986 | 2014.03.25 20:38 | sell | 0.27 | eurusd | 1.38309 | 1.38305 | 1.37140 | 2014.03.28 11:07 | 1.37140 | 0.00 | 0.00 | 0.00 | 315.63 | 117 |
6565684 | 2014.03.27 03:48 | sell | 0.50 | gbpusd | 1.65775 | 0.00000 | 0.00000 | 2014.04.03 12:00 | 1.65996 | 0.00 | 0.00 | -5.80 | -110.50 | -22 |
6571396 | 2014.03.27 17:00 | buy | 0.49 | gbpusd | 1.66345 | 0.00000 | 0.00000 | 2014.03.27 17:04 | 1.66259 | 0.00 | 0.00 | 0.00 | -42.14 | -9 |
6571459 | 2014.03.27 17:04 | sell | 0.49 | gbpusd | 1.66258 | 0.00000 | 1.66156 | 2014.03.27 18:59 | 1.66156 | 0.00 | 0.00 | 0.00 | 49.98 | 10 |
6572746 | 2014.03.27 19:06 | sell | 0.50 | gbpusd | 1.66082 | 0.00000 | 1.66000 | 2014.03.27 20:35 | 1.66056 | 0.00 | 0.00 | 0.00 | 13.00 | 3 |
6576282 | 2014.03.28 09:14 | sell | 0.32 | eurusd | 1.37444 | 1.37441 | 1.37129 | 2014.03.28 11:09 | 1.37129 | 0.00 | 0.00 | 0.00 | 100.80 | 32 |
6577198 | 2014.03.28 11:10 | balance | Closed #6544932 | -0.26 | 0 |
6577381 | 2014.03.28 11:29 | sell | 0.12 | eurusd | 1.37146 | 0.00000 | 0.00000 | 2014.03.28 11:48 | 1.37136 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
6577873 | 2014.03.28 12:30 | sell | 0.32 | gbpusd | 1.66155 | 1.66366 | 1.65555 | 2014.03.28 16:00 | 1.66335 | 0.00 | 0.00 | 0.00 | -57.60 | -18 |
6577910 | 2014.03.28 12:33 | sell | 0.20 | gbpusd | 1.66139 | 1.66366 | 1.65555 | 2014.03.28 16:00 | 1.66335 | 0.00 | 0.00 | 0.00 | -39.20 | -20 |
6578673 | 2014.03.28 14:27 | sell | 0.57 | eurusd | 1.37330 | 0.00000 | 1.37323 | 2014.03.31 12:00 | 1.37323 | 0.00 | 0.00 | 0.00 | 3.99 | 1 |
6580437 | 2014.03.28 16:55 | sell | 0.25 | eurusd | 1.37575 | 0.00000 | 1.37038 | 2014.03.28 18:09 | 1.37564 | 0.00 | 0.00 | 0.00 | 2.75 | 1 |
6580445 | 2014.03.28 16:55 | sell | 0.25 | gbpusd | 1.66233 | 1.66217 | 1.65936 | 2014.03.31 16:42 | 1.66223 | 0.00 | 0.00 | -0.41 | 2.50 | 1 |
6580481 | 2014.03.28 16:58 | sell | 0.28 | gbpusd | 1.66232 | 1.66217 | 1.65936 | 2014.03.31 16:42 | 1.66217 | 0.00 | 0.00 | -0.46 | 4.20 | 2 |
6582710 | 2014.03.28 22:19 | buy | 0.58 | eurusd | 1.37510 | 0.00000 | 0.00000 | 2014.03.31 00:00 | 1.37594 | 0.00 | 0.00 | -0.49 | 48.72 | 8 |
6582716 | 2014.03.28 22:19 | buy | 0.53 | gbpusd | 1.66447 | 0.00000 | 0.00000 | 2014.03.31 00:00 | 1.66481 | 0.00 | 0.00 | 0.48 | 18.02 | 3 |
6582722 | 2014.03.28 22:19 | buy | 0.50 | gbpusd | 1.66448 | 0.00000 | 0.00000 | 2014.03.31 00:00 | 1.66481 | 0.00 | 0.00 | 0.45 | 16.50 | 3 |
6583089 | 2014.03.31 00:02 | balance | Closed #6582722 | 0.01 | 0 |
6586065 | 2014.03.31 11:29 | buy stop | 0.52 | gbpusd | 1.66449 | 0.00000 | 0.00000 | 2014.03.31 11:53 | 1.66325 | cancelled | 0 |
6586096 | 2014.03.31 11:32 | balance | Added Slave #121951 | 500.00 | 0 |
6586816 | 2014.03.31 12:00 | sell | 0.55 | eurusd | 1.37380 | 0.00000 | 1.37297 | 2014.04.03 16:08 | 1.37288 | 0.00 | 0.00 | 0.00 | 50.60 | 9 |
6587629 | 2014.03.31 13:07 | sell | 0.52 | eurusd | 1.37828 | 1.37826 | 0.00000 | 2014.03.31 16:42 | 1.37831 | 0.00 | 0.00 | 0.00 | -1.56 | -0 |
6590961 | 2014.03.31 17:57 | sell | 0.57 | eurusd | 1.37850 | 0.00000 | 0.00000 | 2014.04.01 02:57 | 1.37749 | 0.00 | 0.00 | 0.00 | 57.57 | 10 |
6591571 | 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 | -26.52 | -5 |
6593473 | 2014.04.01 01:13 | balance | Slave Balance Xfer #6593472 | -54.02 | 0 |
6593476 | 2014.04.01 01:13 | balance | Slave Balance Xfer #6593475 | -6.09 | 0 |
6596456 | 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 | -25.65 | -5 |
6596980 | 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 | 16.20 | 3 |
6597090 | 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 | 46.44 | 9 |
6599765 | 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 | 9.72 | 2 |
6599726 | 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 | 28.62 | 5 |
6602092 | 2014.04.02 00:26 | balance | Added Slave #121962 | 600.00 | 0 |
6605642 | 2014.04.02 11:29 | buy stop | 0.67 | gbpusd | 1.66680 | 0.00000 | 0.00000 | 2014.04.02 11:30 | 1.66500 | cancelled | 0 |
6605635 | 2014.04.02 11:29 | sell stop | 0.67 | gbpusd | 1.66400 | 0.00000 | 0.00000 | 2014.04.02 11:31 | 1.66497 | cancelled | 0 |
6605715 | 2014.04.02 11:31 | sell | 0.67 | gbpusd | 1.66493 | 1.66669 | 1.65984 | 2014.04.02 14:40 | 1.66451 | 0.00 | 0.00 | 0.00 | 28.14 | 4 |
6605729 | 2014.04.02 11:32 | sell | 0.67 | eurusd | 1.37910 | 0.00000 | 1.37494 | 2014.04.02 14:40 | 1.37880 | 0.00 | 0.00 | 0.00 | 20.10 | 3 |
6607424 | 2014.04.02 15:15 | sell stop | 0.67 | eurusd | 1.37820 | 0.00000 | 0.00000 | 2014.04.02 15:16 | 1.37836 | cancelled | 0 |
6607442 | 2014.04.02 15:15 | sell | 0.67 | gbpusd | 1.66486 | 1.66487 | 1.65985 | 2014.04.02 23:58 | 1.66265 | 0.00 | 0.00 | 0.00 | 148.07 | 22 |
6607451 | 2014.04.02 15:15 | sell | 0.67 | eurusd | 1.37856 | 1.37849 | 1.37465 | 2014.04.02 23:58 | 1.37677 | 0.00 | 0.00 | 0.00 | 119.93 | 18 |
6607483 | 2014.04.02 15:16 | sell | 0.55 | eurusd | 1.37840 | 1.37832 | 1.37465 | 2014.04.02 23:58 | 1.37675 | 0.00 | 0.00 | 0.00 | 90.75 | 17 |
6611444 | 2014.04.03 00:31 | sell stop | 0.85 | gbpusd | 1.66150 | 1.66409 | 1.65891 | 2014.04.03 00:57 | 1.66225 | cancelled | 0 |
6612240 | 2014.04.03 03:30 | sell | 0.85 | audusd | 0.92395 | 0.00000 | 0.92347 | 2014.04.03 03:41 | 0.92347 | 0.00 | 0.00 | 0.00 | 40.80 | 5 |
6612717 | 2014.04.03 04:28 | sell | 0.86 | gbpusd | 1.66414 | 0.00000 | 1.66301 | 2014.04.03 06:35 | 1.66288 | 0.00 | 0.00 | 0.00 | 108.36 | 13 |
6615032 | 2014.04.03 10:32 | sell | 0.61 | eurusd | 1.37643 | 1.37740 | 1.37289 | 2014.04.03 10:58 | 1.37622 | 0.00 | 0.00 | 0.00 | 12.81 | 2 |
6615540 | 2014.04.03 11:29 | sell | 0.61 | gbpusd | 1.66127 | 1.66454 | 1.65994 | 2014.04.03 12:00 | 1.65994 | 0.00 | 0.00 | 0.00 | 81.13 | 13 |
6615640 | 2014.04.03 11:31 | sell | 0.62 | gbpusd | 1.66187 | 1.66454 | 1.65994 | 2014.04.03 12:00 | 1.65990 | 0.00 | 0.00 | 0.00 | 122.14 | 20 |
6615943 | 2014.04.03 12:02 | buy | 0.62 | gbpusd | 1.66025 | 0.00000 | 0.00000 | 2014.04.03 12:05 | 1.66050 | 0.00 | 0.00 | 0.00 | 15.50 | 3 |
6618243 | 2014.04.03 15:36 | sell | 0.63 | eurusd | 1.37871 | 0.00000 | 1.37520 | 2014.04.03 15:41 | 1.37786 | 0.00 | 0.00 | 0.00 | 53.55 | 9 |
6618926 | 2014.04.03 15:43 | sell | 0.31 | eurusd | 1.37828 | 0.00000 | 0.00000 | 2014.04.03 15:44 | 1.37696 | 0.00 | 0.00 | 0.00 | 40.92 | 13 |
6619019 | 2014.04.03 15:45 | sell | 0.31 | eurusd | 1.37534 | 0.00000 | 1.37297 | 2014.04.03 16:08 | 1.37288 | 0.00 | 0.00 | 0.00 | 76.26 | 25 |
6626022 | 2014.04.04 13:07 | balance | Added Slave #121961 | 537.42 | 0 |
6627507 | 2014.04.04 15:30 | buy | 0.33 | gbpusd | 1.65867 | 1.65610 | 1.66090 | 2014.04.07 16:44 | 1.66090 | 0.00 | 0.00 | 0.30 | 73.59 | 22 |
6627562 | 2014.04.04 15:31 | sell | 0.33 | usdjpy | 103.755 | 0.00000 | 0.00000 | 2014.04.04 16:05 | 103.712 | 0.00 | 0.00 | 0.00 | 13.68 | 4 |
6627686 | 2014.04.04 15:32 | buy | 0.33 | gbpusd | 1.65837 | 1.65610 | 1.66090 | 2014.04.07 16:44 | 1.66090 | 0.00 | 0.00 | 0.30 | 83.49 | 25 |
6628066 | 2014.04.04 15:35 | buy | 0.17 | gbpusd | 1.65662 | 1.65668 | 1.66301 | 2014.04.04 23:22 | 1.65761 | 0.00 | 0.00 | 0.00 | 16.83 | 10 |
6629184 | 2014.04.04 16:07 | balance | Closed #6627562 | 0.01 | 0 |
6633209 | 2014.04.04 23:22 | buy | 0.66 | gbpusd | 1.65781 | 0.00000 | 0.00000 | 2014.04.04 23:22 | 1.65761 | 0.00 | 0.00 | 0.00 | -13.20 | -2 |
6633218 | 2014.04.04 23:22 | sell | 0.66 | gbpusd | 1.65761 | 0.00000 | 0.00000 | 2014.04.07 00:07 | 1.65819 | 0.00 | 0.00 | -1.09 | -38.28 | -6 |
6633527 | 2014.04.07 00:07 | buy | 0.66 | gbpusd | 1.65818 | 0.00000 | 1.66090 | 2014.04.07 16:44 | 1.66090 | 0.00 | 0.00 | 0.00 | 179.52 | 27 |
6639503 | 2014.04.07 16:45 | balance | Closed #6627686 | 0.02 | 0 |
6651617 | 2014.04.08 16:50 | sell | 0.83 | gbpusd | 1.67424 | 0.00000 | 0.00000 | 2014.04.09 09:49 | 1.67391 | 0.00 | 0.00 | -1.37 | 27.39 | 3 |
6652265 | 2014.04.08 17:43 | sell | 0.83 | eurusd | 1.37891 | 1.37886 | 1.37660 | 2014.04.09 09:50 | 1.37883 | 0.00 | 0.00 | 0.00 | 6.64 | 1 |
6657678 | 2014.04.09 09:52 | balance | Closed #6652265 | 0.01 | 0 |
6662482 | 2014.04.09 21:02 | buy | 0.83 | eurusd | 1.38468 | 0.00000 | 0.00000 | 2014.04.09 21:23 | 1.38468 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6662363 | 2014.04.09 21:02 | buy | 0.83 | gbpusd | 1.67699 | 1.67746 | 1.67923 | 2014.04.09 21:27 | 1.67923 | 0.00 | 0.00 | 0.00 | 185.92 | 22 |
6666184 | 2014.04.10 04:51 | sell | 0.33 | eurusd | 1.38502 | 1.38900 | 1.38248 | 2014.04.10 09:58 | 1.38469 | 0.00 | 0.00 | 0.00 | 10.89 | 3 |
6666200 | 2014.04.10 04:53 | sell | 0.67 | eurusd | 1.38508 | 1.38900 | 1.38248 | 2014.04.10 09:58 | 1.38469 | 0.00 | 0.00 | 0.00 | 26.13 | 4 |
6666914 | 2014.04.10 07:11 | balance | Slave Balance Xfer #6666913 | 9 960.59 | 0 |
6670192 | 2014.04.10 14:39 | sell | 0.07 | gbpusd | 1.67749 | 0.00000 | 0.00000 | 2014.04.10 14:43 | 1.67743 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
6670209 | 2014.04.10 14:40 | buy limit | 1.46 | gbpusd | 1.66091 | 0.00000 | 0.00000 | 2014.04.10 14:40 | 1.67754 | cancelled | 0 |
6670218 | 2014.04.10 14:40 | buy limit | 0.15 | gbpusd | 1.66526 | 0.00000 | 0.00000 | 2014.04.10 14:41 | 1.67756 | cancelled | 0 |
6670220 | 2014.04.10 14:40 | sell | 0.15 | gbpusd | 1.67740 | 0.00000 | 0.00000 | 2014.04.10 15:02 | 1.67716 | 0.00 | 0.00 | 0.00 | 3.60 | 2 |
6670314 | 2014.04.10 14:55 | balance | Slave Balance Xfer #6670313 | 1 000.00 | 0 |
6672420 | 2014.04.10 18:39 | sell limit | 0.77 | eurusd | 1.39000 | 0.00000 | 0.00000 | 2014.04.10 18:40 | 1.38895 | cancelled | 0 |
6672717 | 2014.04.10 19:42 | balance | Slave removed | -12 776.24 | 0 |
6672807 | 2014.04.10 20:01 | balance | Added Slave #117844 | 12 473.22 | 0 |
6674216 | 2014.04.11 02:47 | sell stop | 0.76 | usdjpy | 101.300 | 0.00000 | 0.00000 | 2014.04.11 02:52 | 101.373 | cancelled | 0 |
6678895 | 2014.04.11 15:00 | sell | 0.83 | gbpusd | 1.67251 | 1.67232 | 1.66868 | 2014.04.15 02:50 | 1.67217 | 0.00 | 0.00 | -2.74 | 28.22 | 3 |
6678904 | 2014.04.11 15:01 | sell limit | 0.76 | gbpusd | 1.67400 | 0.00000 | 0.00000 | 2014.04.11 15:37 | 1.67274 | cancelled | 0 |
6679125 | 2014.04.11 15:30 | buy | 0.76 | usdjpy | 101.543 | 0.00000 | 0.00000 | 2014.04.11 16:52 | 101.548 | 0.00 | 0.00 | 0.00 | 3.74 | 0 |
6679108 | 2014.04.11 15:30 | sell | 0.76 | gbpusd | 1.67220 | 1.67187 | 1.66868 | 2014.04.15 05:17 | 1.67179 | 0.00 | 0.00 | -2.50 | 31.16 | 4 |
6682824 | 2014.04.11 23:13 | buy | 0.76 | gbpusd | 1.67383 | 1.67270 | 0.00000 | 2014.04.14 01:19 | 1.67295 | 0.00 | 0.00 | 0.68 | -66.88 | -9 |
6682833 | 2014.04.11 23:13 | buy | 0.83 | gbpusd | 1.67383 | 1.67270 | 0.00000 | 2014.04.14 01:19 | 1.67295 | 0.00 | 0.00 | 0.75 | -73.04 | -9 |
6683004 | 2014.04.13 10:45 | balance | Slave Balance Xfer #6683003 | 200.00 | 0 |
6683698 | 2014.04.14 01:20 | sell | 1.92 | eurusd | 1.38488 | 0.00000 | 0.00000 | 2014.04.14 02:00 | 1.38451 | 0.00 | 0.00 | 0.00 | 71.04 | 4 |
6683705 | 2014.04.14 01:21 | balance | Closed #6682833 | 0.02 | 0 |
6683708 | 2014.04.14 01:21 | sell | 1.92 | eurusd | 1.38482 | 1.38483 | 1.38100 | 2014.04.14 15:35 | 1.38100 | 0.00 | 0.00 | 0.00 | 733.44 | 38 |
6686866 | 2014.04.14 11:05 | balance | Slave Balance Xfer #6686865 | 50.00 | 0 |
6688950 | 2014.04.14 15:30 | buy | 0.77 | usdjpy | 101.997 | 101.870 | 102.108 | 2014.04.15 15:30 | 101.859 | 0.00 | 0.00 | 0.00 | -104.32 | -14 |
6693259 | 2014.04.15 02:52 | balance | Closed #6678895 | 0.02 | 0 |
6698196 | 2014.04.15 10:57 | buy stop | 1.15 | gbpusd | 1.67101 | 0.00000 | 0.00000 | 2014.04.15 11:01 | 1.66982 | cancelled | 0 |
6698639 | 2014.04.15 11:28 | buy stop | 1.15 | gbpusd | 1.67060 | 0.00000 | 0.00000 | 2014.04.15 11:30 | 1.66955 | cancelled | 0 |
6698732 | 2014.04.15 11:30 | buy | 1.15 | gbpusd | 1.66898 | 0.00000 | 1.67400 | 2014.04.15 15:10 | 1.67152 | 0.00 | 0.00 | 0.00 | 292.10 | 25 |
6702481 | 2014.04.15 15:31 | sell | 1.15 | eurusd | 1.37913 | 1.38145 | 1.37700 | 2014.04.15 17:05 | 1.38157 | 0.00 | 0.00 | 0.00 | -280.60 | -24 |
6703025 | 2014.04.15 15:56 | sell | 1.16 | eurusd | 1.37965 | 1.38145 | 1.37700 | 2014.04.15 17:05 | 1.38157 | 0.00 | 0.00 | 0.00 | -222.72 | -19 |
6705368 | 2014.04.15 18:00 | buy | 1.80 | eurusd | 1.38231 | 1.37980 | 1.38535 | 2014.04.16 11:58 | 1.38473 | 0.00 | 0.00 | -1.51 | 435.60 | 24 |
6705384 | 2014.04.15 18:00 | buy | 1.57 | eurusd | 1.38226 | 1.37980 | 1.38535 | 2014.04.16 11:58 | 1.38474 | 0.00 | 0.00 | -1.32 | 389.36 | 25 |
6718174 | 2014.04.16 11:30 | buy | 1.57 | gbpusd | 1.67893 | 0.00000 | 1.68224 | 2014.04.16 12:00 | 1.68081 | 0.00 | 0.00 | 0.00 | 295.16 | 19 |
6718758 | 2014.04.16 11:59 | balance | Closed #6705384 | 0.02 | 0 |
6718829 | 2014.04.16 12:00 | sell | 1.59 | eurusd | 1.38461 | 0.00000 | 0.00000 | 2014.04.16 12:01 | 1.38440 | 0.00 | 0.00 | 0.00 | 33.39 | 2 |
6719388 | 2014.04.16 13:07 | balance | Slave removed | -2 125.47 | 0 |
6719452 | 2014.04.16 13:16 | balance | Added Slave #117772 | 1 978.93 | 0 |
6720659 | 2014.04.16 16:15 | sell | 0.16 | eurusd | 1.38280 | 1.38536 | 1.37896 | 2014.04.16 20:14 | 1.38289 | 0.00 | 0.00 | 0.00 | -1.44 | -1 |
6722750 | 2014.04.16 16:15 | sell | 1.42 | eurusd | 1.38280 | 1.38536 | 1.37896 | 2014.04.16 20:14 | 1.38289 | 0.00 | 0.00 | 0.00 | -12.78 | -1 |
6722749 | 2014.04.16 20:14 | balance | Slave removed | -1 978.93 | 0 |
6722751 | 2014.04.16 20:14 | balance | Remove Slave 117772 | 1.44 | 0 |
6723987 | 2014.04.17 02:02 | balance | Added Slave #122199 | 600.00 | 0 |
6724047 | 2014.04.17 02:14 | sell | 1.48 | eurusd | 1.38182 | 1.38536 | 1.37896 | 2014.04.17 12:18 | 1.38545 | 0.00 | 0.00 | 0.00 | -537.24 | -36 |
6729770 | 2014.04.17 15:30 | sell | 1.54 | gbpusd | 1.67994 | 1.67978 | 1.67530 | 2014.04.18 15:54 | 1.67984 | 0.00 | 0.00 | -2.54 | 15.40 | 1 |
6729836 | 2014.04.17 15:30 | sell | 1.54 | eurusd | 1.38424 | 1.38400 | 1.37690 | 2014.04.18 23:03 | 1.38130 | 0.00 | 0.00 | 0.00 | 452.76 | 29 |
6735046 | 2014.04.18 15:55 | balance | Closed #6729770 | -0.01 | 0 |
6735297 | 2014.04.18 18:20 | sell | 0.73 | gbpusd | 1.67857 | 1.68083 | 1.67660 | 2014.04.18 23:03 | 1.67923 | 0.00 | 0.00 | 0.00 | -48.18 | -7 |
6735306 | 2014.04.18 18:21 | sell | 1.47 | gbpusd | 1.67850 | 1.68083 | 1.67660 | 2014.04.18 23:03 | 1.67925 | 0.00 | 0.00 | 0.00 | -110.25 | -7 |
6735700 | 2014.04.21 00:00 | sell | 1.54 | eurusd | 1.38110 | 0.00000 | 1.37690 | 2014.04.22 01:47 | 1.37936 | 0.00 | 0.00 | 0.00 | 267.96 | 17 |
6735733 | 2014.04.21 00:04 | sell | 1.47 | gbpusd | 1.67998 | 1.68218 | 1.67570 | 2014.04.22 11:56 | 1.68224 | 0.00 | 0.00 | -2.10 | -332.22 | -23 |
6735744 | 2014.04.21 00:05 | sell | 0.74 | gbpusd | 1.67998 | 1.68218 | 1.67570 | 2014.04.22 11:56 | 1.68224 | 0.00 | 0.00 | -1.06 | -167.24 | -23 |
6738524 | 2014.04.21 10:56 | sell | 1.47 | eurusd | 1.38227 | 1.38306 | 1.37690 | 2014.04.21 12:01 | 1.38302 | 0.00 | 0.00 | 0.00 | -110.25 | -7 |
6743748 | 2014.04.22 02:01 | sell | 3.69 | eurusd | 1.37909 | 1.38116 | 1.37696 | 2014.04.22 11:20 | 1.38087 | 0.00 | 0.00 | 0.00 | -656.82 | -18 |
6751276 | 2014.04.22 11:57 | balance | Closed #6735744 | -0.01 | 0 |
6751337 | 2014.04.22 12:01 | buy | 2.52 | gbpusd | 1.68224 | 1.67963 | 1.68529 | 2014.04.22 19:16 | 1.68304 | 0.00 | 0.00 | 0.00 | 201.60 | 8 |
6753909 | 2014.04.22 17:27 | sell | 3.72 | eurusd | 1.37989 | 1.38183 | 1.37696 | 2014.04.23 05:20 | 1.38182 | 0.00 | 0.00 | -0.45 | -717.96 | -19 |
6753925 | 2014.04.22 17:27 | sell | 3.73 | eurusd | 1.37989 | 1.38183 | 1.37696 | 2014.04.23 05:20 | 1.38182 | 0.00 | 0.00 | -0.45 | -719.89 | -19 |
6754839 | 2014.04.22 19:16 | sell | 0.75 | gbpusd | 1.68312 | 0.00000 | 0.00000 | 2014.04.23 10:35 | 1.68066 | 0.00 | 0.00 | -1.17 | 184.50 | 25 |
6757411 | 2014.04.23 05:22 | balance | Closed #6753925 | 0.02 | 0 |
6763082 | 2014.04.23 10:34 | buy | 3.73 | eurusd | 1.38191 | 1.37990 | 1.38490 | 2014.04.23 11:37 | 1.38490 | 0.00 | 0.00 | 0.00 | 1 115.27 | 30 |
6763095 | 2014.04.23 10:35 | buy | 3.73 | eurusd | 1.38181 | 1.37990 | 1.38489 | 2014.04.23 11:37 | 1.38491 | 0.00 | 0.00 | 0.00 | 1 156.30 | 31 |
6763649 | 2014.04.23 11:30 | buy | 0.75 | gbpusd | 1.68196 | 0.00000 | 0.00000 | 2014.04.23 11:30 | 1.68018 | 0.00 | 0.00 | 0.00 | -133.50 | -18 |
6763680 | 2014.04.23 11:31 | sell | 0.75 | gbpusd | 1.68065 | 0.00000 | 1.67943 | 2014.04.23 12:58 | 1.68031 | 0.00 | 0.00 | 0.00 | 25.50 | 3 |
6763785 | 2014.04.23 11:40 | sell | 0.75 | gbpusd | 1.68176 | 1.68174 | 1.67943 | 2014.04.23 11:59 | 1.68174 | 0.00 | 0.00 | 0.00 | 1.50 | 0 |
6763811 | 2014.04.23 11:43 | sell | 0.75 | gbpusd | 1.68148 | 0.00000 | 1.67943 | 2014.04.23 12:58 | 1.68031 | 0.00 | 0.00 | 0.00 | 87.75 | 12 |
6764409 | 2014.04.23 13:00 | sell | 1.58 | gbpusd | 1.67974 | 1.68326 | 1.67563 | 2014.04.23 17:00 | 1.67931 | 0.00 | 0.00 | 0.00 | 67.94 | 4 |
6766238 | 2014.04.23 17:00 | buy | 1.58 | eurusd | 1.38356 | 0.00000 | 0.00000 | 2014.04.23 17:15 | 1.38375 | 0.00 | 0.00 | 0.00 | 30.02 | 2 |
6766713 | 2014.04.23 17:40 | sell | 1.96 | gbpusd | 1.67829 | 1.67820 | 1.67520 | 2014.04.23 18:03 | 1.67829 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
6769712 | 2014.04.24 04:17 | sell | 0.05 | gbpusd | 1.67861 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.68369 | 0.00 | 0.00 | -0.62 | -25.40 | -51 |
6837844 | 2014.04.24 04:17 | sell | 1.92 | gbpusd | 1.67861 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.68368 | 0.00 | 0.00 | -23.95 | -973.44 | -51 |
6774260 | 2014.04.24 15:36 | sell | 2.28 | eurusd | 1.38158 | 1.38184 | 1.37930 | 2014.04.24 15:50 | 1.37930 | 0.00 | 0.00 | 0.00 | 519.84 | 23 |
6774696 | 2014.04.24 15:58 | sell | 2.18 | eurusd | 1.37961 | 1.38225 | 1.37685 | 2014.04.24 16:47 | 1.38225 | 0.00 | 0.00 | 0.00 | -575.52 | -26 |
6775724 | 2014.04.24 16:49 | sell limit | 2.18 | eurusd | 1.38225 | 0.00000 | 0.00000 | 2014.04.24 16:57 | 1.38138 | cancelled | 0 |
6775991 | 2014.04.24 17:01 | sell | 2.26 | eurusd | 1.38175 | 0.00000 | 0.00000 | 2014.04.24 17:04 | 1.38155 | 0.00 | 0.00 | 0.00 | 45.20 | 2 |
6776002 | 2014.04.24 17:01 | sell | 1.51 | eurusd | 1.38165 | 1.38467 | 1.37760 | 2014.04.25 12:20 | 1.38467 | 0.00 | 0.00 | -0.18 | -456.02 | -30 |
6776074 | 2014.04.24 17:05 | sell | 1.51 | eurusd | 1.38165 | 1.38467 | 1.37760 | 2014.04.25 12:20 | 1.38467 | 0.00 | 0.00 | -0.18 | -456.02 | -30 |
6781818 | 2014.04.25 11:32 | buy | 2.65 | gbpusd | 1.68116 | 1.67950 | 1.68337 | 2014.04.25 14:01 | 1.68168 | 0.00 | 0.00 | 0.00 | 137.80 | 5 |
6782223 | 2014.04.25 12:21 | balance | Closed #6776074 | 0.02 | 0 |
6783073 | 2014.04.25 14:01 | sell | 1.51 | eurusd | 1.38330 | 0.00000 | 1.37650 | 2014.04.28 10:44 | 1.38687 | 0.00 | 0.00 | -0.18 | -539.07 | -36 |
6783084 | 2014.04.25 14:01 | sell | 1.51 | eurusd | 1.38324 | 0.00000 | 1.37650 | 2014.04.28 10:44 | 1.38685 | 0.00 | 0.00 | -0.18 | -545.11 | -36 |
6784056 | 2014.04.25 15:45 | buy limit | 2.64 | gbpusd | 1.68163 | 0.00000 | 0.00000 | 2014.04.25 15:52 | 1.68187 | cancelled | 0 |
6791918 | 2014.04.28 10:43 | buy | 1.51 | gbpusd | 1.68417 | 1.68428 | 1.69200 | 2014.05.01 11:27 | 1.68850 | 0.00 | 0.00 | 7.85 | 653.83 | 43 |
6791953 | 2014.04.28 10:44 | buy | 1.97 | eurusd | 1.38692 | 1.38300 | 1.39200 | 2014.04.29 15:05 | 1.38291 | 0.00 | 0.00 | 0.16 | -789.97 | -40 |
6792038 | 2014.04.28 10:45 | balance | Closed #6783084 | 0.02 | 0 |
6792016 | 2014.04.28 10:45 | buy | 0.76 | gbpusd | 1.68425 | 1.68430 | 1.69200 | 2014.05.01 11:27 | 1.68843 | 0.00 | 0.00 | 3.95 | 317.68 | 42 |
6792045 | 2014.04.28 10:46 | buy | 1.36 | eurusd | 1.38697 | 1.38300 | 1.39200 | 2014.04.29 15:05 | 1.38292 | 0.00 | 0.00 | 0.11 | -550.80 | -41 |
6792869 | 2014.04.28 11:46 | buy limit | 1.97 | gbpusd | 1.68329 | 0.00000 | 0.00000 | 2014.04.28 11:50 | 1.68418 | cancelled | 0 |
6792905 | 2014.04.28 11:50 | buy | 1.97 | gbpusd | 1.68425 | 1.68431 | 1.69200 | 2014.05.01 11:27 | 1.68841 | 0.00 | 0.00 | 10.25 | 819.52 | 42 |
6806588 | 2014.04.29 15:06 | balance | Closed #6791953 | -0.02 | 0 |
6806845 | 2014.04.29 15:23 | buy | 1.52 | eurusd | 1.38215 | 0.00000 | 0.00000 | 2014.04.29 16:22 | 1.38234 | 0.00 | 0.00 | 0.00 | 28.88 | 2 |
6806859 | 2014.04.29 15:23 | buy | 1.52 | eurusd | 1.38215 | 0.00000 | 0.00000 | 2014.04.29 16:22 | 1.38230 | 0.00 | 0.00 | 0.00 | 22.80 | 2 |
6808115 | 2014.04.29 17:00 | buy | 1.53 | eurusd | 1.38255 | 0.00000 | 1.39179 | 2014.04.30 13:07 | 1.38312 | 0.00 | 0.00 | 0.12 | 87.21 | 6 |
6808124 | 2014.04.29 17:01 | buy | 1.52 | eurusd | 1.38248 | 0.00000 | 1.39179 | 2014.04.30 13:07 | 1.38312 | 0.00 | 0.00 | 0.12 | 97.28 | 6 |
6808338 | 2014.04.29 17:26 | buy | 0.31 | eurusd | 1.38225 | 0.00000 | 1.39179 | 2014.04.30 13:07 | 1.38312 | 0.00 | 0.00 | 0.02 | 26.97 | 9 |
6808373 | 2014.04.29 17:29 | balance | Added Slave #122437 | 1 000.00 | 0 |
6815219 | 2014.04.30 12:02 | buy | 1.84 | eurusd | 1.38081 | 0.00000 | 0.00000 | 2014.04.30 13:07 | 1.38308 | 0.00 | 0.00 | 0.00 | 417.68 | 23 |
6816057 | 2014.04.30 13:08 | balance | Closed #6808124 | -0.03 | 0 |
6816572 | 2014.04.30 14:13 | sell | 1.79 | eurusd | 1.38403 | 1.38565 | 1.38265 | 2014.04.30 15:30 | 1.38588 | 0.00 | 0.00 | 0.00 | -331.15 | -18 |
6816580 | 2014.04.30 14:14 | sell | 1.79 | eurusd | 1.38403 | 1.38565 | 1.38265 | 2014.04.30 15:30 | 1.38604 | 0.00 | 0.00 | 0.00 | -359.79 | -20 |
6816596 | 2014.04.30 14:14 | sell | 1.80 | eurusd | 1.38403 | 1.38565 | 1.38265 | 2014.04.30 15:30 | 1.38609 | 0.00 | 0.00 | 0.00 | -370.80 | -21 |
6816949 | 2014.04.30 14:45 | sell | 1.80 | eurusd | 1.38519 | 0.00000 | 1.38346 | 2014.04.30 15:12 | 1.38498 | 0.00 | 0.00 | 0.00 | 37.80 | 2 |
6817824 | 2014.04.30 15:30 | buy | 4.15 | eurusd | 1.38651 | 0.00000 | 0.00000 | 2014.04.30 18:09 | 1.38691 | 0.00 | 0.00 | 0.00 | 166.00 | 4 |
6817737 | 2014.04.30 15:30 | buy | 4.13 | eurusd | 1.38633 | 1.38644 | 1.39200 | 2014.04.30 18:29 | 1.38638 | 0.00 | 0.00 | 0.00 | 20.65 | 0 |
6821510 | 2014.04.30 20:59 | buy stop | 4.11 | eurusd | 1.38760 | 1.38530 | 1.39200 | 2014.04.30 21:00 | 1.38721 | cancelled | 0 |
6821652 | 2014.04.30 21:01 | buy | 4.16 | eurusd | 1.38718 | 0.00000 | 1.38719 | 2014.05.01 02:24 | 1.38718 | 0.00 | 0.00 | 1.00 | 0.00 | 0 |
6823361 | 2014.05.01 01:13 | balance | Slave Balance Xfer #6823360 | -200.68 | 0 |
6823671 | 2014.05.01 02:25 | balance | Closed #6821652 | 0.01 | 0 |
6826760 | 2014.05.01 11:28 | buy limit | 4.57 | gbpusd | 1.38919 | 0.00000 | 1.39200 | 2014.05.01 11:28 | 1.68913 | cancelled | 0 |
6826766 | 2014.05.01 11:28 | balance | Closed #6792016 | -0.05 | 0 |
6826818 | 2014.05.01 11:29 | sell stop | 4.57 | gbpusd | 1.68800 | 0.00000 | 0.00000 | 2014.05.01 11:29 | 1.68878 | cancelled | 0 |
6826801 | 2014.05.01 11:30 | buy | 4.57 | gbpusd | 1.69028 | 0.00000 | 1.69200 | 2014.05.01 11:43 | 1.69064 | 0.00 | 0.00 | 0.00 | 164.52 | 4 |
6829438 | 2014.05.01 16:11 | sell limit | 2.46 | eurusd | 1.38787 | 0.00000 | 0.00000 | 2014.05.01 16:12 | 1.38696 | cancelled | 0 |
6829941 | 2014.05.01 17:01 | sell | 2.47 | eurusd | 1.38711 | 0.00000 | 1.38330 | 2014.05.02 15:22 | 1.38634 | 0.00 | 0.00 | -0.30 | 190.19 | 8 |
6836335 | 2014.05.02 15:24 | balance | Closed #6829941 | -0.01 | 0 |
6836723 | 2014.05.02 15:30 | sell | 0.05 | eurusd | 1.38180 | 0.00000 | 1.37700 | 2014.05.02 15:50 | 1.38178 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
6837850 | 2014.05.02 15:30 | sell | 1.83 | eurusd | 1.38180 | 0.00000 | 1.37700 | 2014.05.02 15:50 | 1.38183 | 0.00 | 0.00 | 0.00 | -5.49 | -0 |
6837132 | 2014.05.02 15:32 | sell | 0.06 | gbpusd | 1.68437 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.68369 | 0.00 | 0.00 | 0.00 | 4.08 | 7 |
6837857 | 2014.05.02 15:32 | sell | 2.07 | gbpusd | 1.68437 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.68368 | 0.00 | 0.00 | 0.00 | 142.83 | 7 |
6837406 | 2014.05.02 15:36 | sell | 0.03 | gbpusd | 1.68513 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.68369 | 0.00 | 0.00 | 0.00 | 4.32 | 14 |
6837864 | 2014.05.02 15:36 | sell | 1.06 | gbpusd | 1.68513 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.68369 | 0.00 | 0.00 | 0.00 | 152.64 | 14 |
6837453 | 2014.05.02 15:37 | sell | 0.02 | eurusd | 1.38316 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.38178 | 0.00 | 0.00 | 0.00 | 2.76 | 14 |
6837871 | 2014.05.02 15:37 | sell | 0.96 | eurusd | 1.38316 | 0.00000 | 0.00000 | 2014.05.02 15:50 | 1.38185 | 0.00 | 0.00 | 0.00 | 125.76 | 13 |
6837843 | 2014.05.02 15:50 | balance | Slave removed | -541.32 | 0 |
6837872 | 2014.05.02 15:50 | balance | Remove Slave 121951 | -9.18 | 0 |
6837912 | 2014.05.02 15:51 | balance | Closed #6837844 | -95.80 | 0 |
6838169 | 2014.05.02 16:00 | sell | 0.96 | eurusd | 1.38281 | 0.00000 | 1.38019 | 2014.05.09 13:58 | 1.38019 | 0.00 | 0.00 | -0.83 | 251.52 | 26 |
6838197 | 2014.05.02 16:00 | sell | 1.83 | eurusd | 1.38243 | 0.00000 | 1.38019 | 2014.05.09 13:58 | 1.38019 | 0.00 | 0.00 | -1.54 | 409.92 | 22 |
6838217 | 2014.05.02 16:00 | sell | 2.07 | gbpusd | 1.68449 | 0.00000 | 1.67938 | 2014.05.14 00:23 | 1.68281 | 0.00 | 0.00 | -32.30 | 347.76 | 17 |
6838232 | 2014.05.02 16:00 | sell | 1.06 | gbpusd | 1.68419 | 0.00000 | 1.67938 | 2014.05.14 00:23 | 1.68281 | 0.00 | 0.00 | -16.51 | 146.28 | 14 |
6838242 | 2014.05.02 16:00 | sell | 1.92 | gbpusd | 1.68426 | 0.00000 | 1.67938 | 2014.05.14 00:23 | 1.68281 | 0.00 | 0.00 | -29.99 | 278.40 | 15 |
6842591 | 2014.05.05 00:47 | buy stop | 1.40 | eurusd | 1.83929 | 0.00000 | 0.00000 | 2014.05.06 10:28 | 1.39102 | cancelled | 0 |
6842596 | 2014.05.06 09:51 | buy | 1.57 | gbpusd | 1.69009 | 0.00000 | 0.00000 | 2014.05.06 10:27 | 1.69285 | 0.00 | 0.00 | 0.00 | 433.32 | 28 |
6854544 | 2014.05.06 10:25 | buy limit | 1.53 | eurusd | 1.38929 | 0.00000 | 0.00000 | 2014.05.06 10:28 | 1.39101 | cancelled | 0 |
6854575 | 2014.05.06 10:28 | buy limit | 1.40 | eurusd | 1.38929 | 0.00000 | 0.00000 | 2014.05.06 22:05 | 1.39329 | cancelled | 0 |
6854776 | 2014.05.06 10:43 | buy | 1.40 | eurusd | 1.39171 | 0.00000 | 0.00000 | 2014.05.06 10:45 | 1.39184 | 0.00 | 0.00 | 0.00 | 18.20 | 1 |
6855552 | 2014.05.06 11:29 | buy stop | 5.13 | gbpusd | 1.69540 | 0.00000 | 0.00000 | 2014.05.06 11:31 | 1.69499 | cancelled | 0 |
6855625 | 2014.05.06 11:31 | buy | 5.21 | gbpusd | 1.69496 | 0.00000 | 1.69899 | 2014.05.06 12:10 | 1.69398 | 0.00 | 0.00 | 0.00 | -510.58 | -10 |
6855913 | 2014.05.06 12:01 | buy | 1.40 | eurusd | 1.39264 | 0.00000 | 0.00000 | 2014.05.06 12:11 | 1.39240 | 0.00 | 0.00 | 0.00 | -33.60 | -2 |
6856014 | 2014.05.06 13:44 | buy | 2.53 | gbpusd | 1.69616 | 0.00000 | 0.00000 | 2014.05.06 15:28 | 1.69847 | 0.00 | 0.00 | 0.00 | 584.43 | 23 |
6861019 | 2014.05.06 22:04 | buy stop | 3.56 | gbpusd | 1.69830 | 0.00000 | 0.00000 | 2014.05.14 00:23 | 1.68281 | cancelled | 0 |
6872454 | 2014.05.08 11:46 | buy | 1.40 | eurusd | 1.39400 | 1.39405 | 0.00000 | 2014.05.08 15:02 | 1.39423 | 0.00 | 0.00 | 0.00 | 32.20 | 2 |
6879306 | 2014.05.08 15:42 | buy | 1.25 | eurusd | 1.39798 | 0.00000 | 1.40000 | 2014.05.08 15:53 | 1.39292 | 0.00 | 0.00 | 0.00 | -632.50 | -51 |
6880163 | 2014.05.08 15:53 | sell | 1.25 | eurusd | 1.39222 | 0.00000 | 1.38732 | 2014.05.08 16:59 | 1.38732 | 0.00 | 0.00 | 0.00 | 612.50 | 49 |
6889996 | 2014.05.09 14:00 | balance | Closed #6838197 | -0.01 | 0 |
6907658 | 2014.05.13 02:08 | sell | 1.07 | gbpusd | 1.68700 | 1.69184 | 1.68224 | 2014.05.13 20:26 | 1.68224 | 0.00 | 0.00 | 0.00 | 509.32 | 48 |
6912823 | 2014.05.13 13:01 | sell | 1.07 | eurusd | 1.37494 | 0.00000 | 0.00000 | 2014.05.13 13:47 | 1.37089 | 0.00 | 0.00 | 0.00 | 433.35 | 41 |
6914801 | 2014.05.13 15:31 | buy | 1.07 | eurusd | 1.37182 | 0.00000 | 0.00000 | 2014.05.13 16:56 | 1.37233 | 0.00 | 0.00 | 0.00 | 54.57 | 5 |
6919751 | 2014.05.14 00:24 | balance | Closed #6838242 | 0.17 | 0 |
6925401 | 2014.05.14 12:28 | buy | 2.10 | gbpusd | 1.68169 | 0.00000 | 0.00000 | 2014.05.14 12:30 | 1.67977 | 0.00 | 0.00 | 0.00 | -403.20 | -19 |
6925426 | 2014.05.14 12:30 | sell | 2.10 | gbpusd | 1.67974 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67640 | 0.00 | 0.00 | 0.00 | 701.40 | 33 |
6925491 | 2014.05.14 12:30 | sell | 2.10 | gbpusd | 1.67975 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67690 | 0.00 | 0.00 | 0.00 | 598.50 | 29 |
6925560 | 2014.05.14 12:31 | sell | 2.07 | gbpusd | 1.67790 | 0.00000 | 0.00000 | 2014.05.14 12:31 | 1.67643 | 0.00 | 0.00 | 0.00 | 304.29 | 15 |
6925676 | 2014.05.14 12:33 | sell | 1.21 | gbpusd | 1.67744 | 0.00000 | 0.00000 | 2014.05.14 13:15 | 1.67808 | 0.00 | 0.00 | 0.00 | -77.44 | -6 |
6926116 | 2014.05.14 13:06 | sell | 1.21 | gbpusd | 1.67914 | 0.00000 | 0.00000 | 2014.05.14 13:15 | 1.67808 | 0.00 | 0.00 | 0.00 | 128.26 | 11 |
6927971 | 2014.05.14 16:22 | balance | Slave removed | -15 071.11 | 0 |
6940679 | 2014.05.15 17:00 | buy | 0.48 | gbpusd | 1.67806 | 0.00000 | 0.00000 | 2014.05.15 17:09 | 1.67819 | 0.00 | 0.00 | 0.00 | 6.24 | 1 |
6940773 | 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 | 5.67 | 19 |
6941385 | 2014.05.15 17:19 | buy | 0.50 | eurusd | 1.36975 | 0.00000 | 0.00000 | 2014.05.15 18:15 | 1.37260 | 0.00 | 0.00 | 0.00 | 142.50 | 29 |
6941430 | 2014.05.15 17:21 | buy | 0.50 | gbpusd | 1.67968 | 0.00000 | 0.00000 | 2014.05.16 15:29 | 1.68164 | 0.00 | 0.00 | 0.52 | 98.00 | 20 |
6943252 | 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 |
6943256 | 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 |
6943258 | 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 |
6943261 | 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 |
6943286 | 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 |
6943289 | 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 |
6943291 | 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 |
6943295 | 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 |
6947119 | 2014.05.16 10:40 | buy | 0.23 | eurusd | 1.37155 | 0.00000 | 0.00000 | 2014.05.21 15:38 | 1.36671 | 0.00 | 0.00 | 0.06 | -111.32 | -48 |
6949873 | 2014.05.16 15:30 | balance | Closed #6941430 | -0.01 | 0 |
6949854 | 2014.05.16 15:30 | sell | 0.58 | eurusd | 1.36897 | 0.00000 | 0.00000 | 2014.05.16 16:57 | 1.37144 | 0.00 | 0.00 | 0.00 | -143.26 | -25 |
6951082 | 2014.05.16 16:57 | buy | 0.58 | eurusd | 1.37145 | 0.00000 | 0.00000 | 2014.05.19 18:10 | 1.37159 | 0.00 | 0.00 | 0.05 | 8.12 | 1 |
6951070 | 2014.05.16 16:57 | buy | 0.58 | gbpusd | 1.68339 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68625 | 0.00 | 0.00 | 1.80 | 165.88 | 29 |
6953260 | 2014.05.18 15:46 | balance | Added Slave #122298 | 907.80 | 0 |
6959859 | 2014.05.19 18:12 | balance | Closed #6951082 | -0.02 | 0 |
6965185 | 2014.05.20 11:41 | buy | 0.06 | gbpusd | 1.68281 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68629 | 0.00 | 0.00 | 0.06 | 20.88 | 35 |
6965299 | 2014.05.20 11:52 | buy | 0.20 | gbpusd | 1.68274 | 0.00000 | 0.00000 | 2014.05.21 11:03 | 1.68632 | 0.00 | 0.00 | 0.21 | 71.60 | 36 |
6965455 | 2014.05.20 12:14 | buy | 0.17 | eurusd | 1.36863 | 0.00000 | 0.00000 | 2014.05.21 20:11 | 1.36358 | 0.00 | 0.00 | 0.01 | -85.85 | -51 |
6973006 | 2014.05.21 11:04 | balance | Closed #6965299 | -0.04 | 0 |
6973562 | 2014.05.21 11:40 | buy | 0.80 | gbpusd | 1.69055 | 0.00000 | 0.00000 | 2014.05.22 11:32 | 1.68759 | 0.00 | 0.00 | 2.50 | -236.80 | -30 |
6973590 | 2014.05.21 12:03 | buy | 0.40 | gbpusd | 1.69000 | 0.00000 | 0.00000 | 2014.05.22 11:32 | 1.68758 | 0.00 | 0.00 | 1.25 | -96.80 | -24 |
6975722 | 2014.05.21 15:39 | balance | Closed #6947119 | -0.03 | 0 |
6984003 | 2014.05.22 11:33 | balance | Closed #6973590 | -0.01 | 0 |
6984287 | 2014.05.22 12:10 | buy | 0.40 | gbpusd | 1.68720 | 0.00000 | 0.00000 | 2014.05.27 16:28 | 1.68159 | 0.00 | 0.00 | 1.26 | -224.40 | -56 |
6984303 | 2014.05.22 12:10 | buy | 0.80 | gbpusd | 1.68721 | 0.00000 | 0.00000 | 2014.05.27 16:28 | 1.68159 | 0.00 | 0.00 | 2.49 | -449.60 | -56 |
6997562 | 2014.05.26 03:25 | sell stop | 0.80 | gbpusd | 1.68079 | 0.00000 | 0.00000 | 2014.05.27 15:28 | 1.68140 | cancelled | 0 |
6997566 | 2014.05.26 03:26 | sell stop | 0.40 | gbpusd | 1.68079 | 0.00000 | 0.00000 | 2014.05.27 15:28 | 1.68138 | cancelled | 0 |
7006559 | 2014.05.27 15:30 | sell | 1.21 | eurusd | 1.36263 | 0.00000 | 0.00000 | 2014.05.27 21:07 | 1.36237 | 0.00 | 0.00 | 0.00 | 31.46 | 3 |
7006535 | 2014.05.27 15:30 | sell | 0.81 | gbpusd | 1.68096 | 0.00000 | 0.00000 | 2014.05.27 21:18 | 1.67954 | 0.00 | 0.00 | 0.00 | 115.02 | 14 |
7009177 | 2014.05.27 15:30 | sell | 0.40 | gbpusd | 1.68096 | 0.00000 | 0.00000 | 2014.05.27 21:18 | 1.67953 | 0.00 | 0.00 | 0.00 | 57.20 | 14 |
7006511 | 2014.05.27 15:30 | sell | 1.21 | gbpusd | 1.68098 | 0.00000 | 0.00000 | 2014.05.27 21:19 | 1.67945 | 0.00 | 0.00 | 0.00 | 185.13 | 15 |
7007132 | 2014.05.27 16:30 | balance | Closed #6984303 | -0.06 | 0 |
7009265 | 2014.05.27 21:28 | sell | 0.78 | eurusd | 1.36265 | 0.00000 | 0.00000 | 2014.05.28 17:14 | 1.35933 | 0.00 | 0.00 | -0.09 | 258.96 | 33 |
7009381 | 2014.05.27 21:36 | sell | 0.78 | gbpusd | 1.68052 | 0.00000 | 0.00000 | 2014.05.29 15:28 | 1.67139 | 0.00 | 0.00 | -4.87 | 712.14 | 91 |
7009393 | 2014.05.27 21:37 | sell | 0.78 | gbpusd | 1.68053 | 0.00000 | 0.00000 | 2014.05.28 09:51 | 1.67720 | 0.00 | 0.00 | -1.22 | 259.74 | 33 |
7012273 | 2014.05.28 09:53 | balance | Closed #7009393 | 0.02 | 0 |
7016890 | 2014.05.28 17:16 | balance | Closed #7009265 | -0.01 | 0 |
7022265 | 2014.05.29 12:01 | buy | 0.78 | gbpusd | 1.67393 | 0.00000 | 0.00000 | 2014.05.29 12:06 | 1.67303 | 0.00 | 0.00 | 0.00 | -70.20 | -9 |
7022308 | 2014.05.29 12:06 | sell | 0.78 | gbpusd | 1.67303 | 0.00000 | 0.00000 | 2014.05.29 15:28 | 1.67144 | 0.00 | 0.00 | 0.00 | 124.02 | 16 |
7023560 | 2014.05.29 15:30 | balance | Closed #7022308 | 0.03 | 0 |
7026139 | 2014.05.29 22:07 | balance | Slave removed | -3 908.94 | 0 |
7036091 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036090 | -88.48 | 0 |
7036094 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036093 | -79.71 | 0 |
7036097 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036096 | -43.27 | 0 |
7036100 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036099 | -154.67 | 0 |
7036103 | 2014.05.31 01:11 | balance | Slave Balance Xfer #7036102 | -28.65 | 0 |
7040759 | 2014.06.02 11:28 | sell | 0.33 | gbpusd | 1.67363 | 0.00000 | 0.00000 | 2014.06.02 11:30 | 1.67455 | 0.00 | 0.00 | 0.00 | -30.36 | -9 |
7040841 | 2014.06.02 11:30 | buy | 0.33 | gbpusd | 1.67459 | 0.00000 | 0.00000 | 2014.06.02 11:37 | 1.67321 | 0.00 | 0.00 | 0.00 | -45.54 | -14 |
7040944 | 2014.06.02 11:37 | sell | 0.43 | gbpusd | 1.67316 | 0.00000 | 0.00000 | 2014.06.04 11:30 | 1.67300 | 0.00 | 0.00 | -1.34 | 6.88 | 2 |
7043318 | 2014.06.02 16:23 | sell | 0.50 | eurusd | 1.36092 | 0.00000 | 0.00000 | 2014.06.03 12:00 | 1.36095 | 0.00 | 0.00 | -0.06 | -1.50 | -0 |
7048513 | 2014.06.03 05:44 | balance | Slave Balance Xfer #7048512 | 960.00 | 0 |
7060813 | 2014.06.04 11:32 | balance | Closed #7040944 | 0.02 | 0 |
7062809 | 2014.06.04 15:14 | sell stop | 0.53 | eurusd | 1.36200 | 0.00000 | 0.00000 | 2014.06.04 15:16 | 1.36315 | cancelled | 0 |
7063050 | 2014.06.04 15:16 | buy | 0.53 | gbpusd | 1.67654 | 0.00000 | 0.00000 | 2014.06.04 17:01 | 1.67452 | 0.00 | 0.00 | 0.00 | -107.06 | -20 |
7064979 | 2014.06.04 17:01 | sell | 0.53 | gbpusd | 1.67446 | 0.00000 | 0.00000 | 2014.06.05 03:14 | 1.67444 | 0.00 | 0.00 | -2.48 | 1.06 | 0 |
7065002 | 2014.06.04 17:01 | sell | 0.53 | eurusd | 1.36077 | 0.00000 | 0.00000 | 2014.06.05 09:02 | 1.36072 | 0.00 | 0.00 | -0.19 | 2.65 | 1 |
7069645 | 2014.06.05 05:35 | balance | Slave Balance Xfer #7069644 | 4 000.00 | 0 |
7069650 | 2014.06.05 05:35 | balance | Slave Balance Xfer #7069649 | -4 000.00 | 0 |
7069654 | 2014.06.05 05:36 | balance | Slave Balance Xfer #7069653 | 3 599.44 | 0 |
7084830 | 2014.06.06 02:05 | balance | Slave Balance Xfer #7084829 | -2 124.20 | 0 |
7089874 | 2014.06.06 15:06 | balance | Slave Balance Xfer #7089873 | 2 100.00 | 0 |
7090277 | 2014.06.06 15:29 | buy | 0.43 | eurusd | 1.36483 | 0.00000 | 0.00000 | 2014.06.06 16:20 | 1.36560 | 0.00 | 0.00 | 0.00 | 33.11 | 8 |
7092444 | 2014.06.06 16:21 | sell | 0.70 | gbpusd | 1.68060 | 0.00000 | 0.00000 | 2014.06.06 23:42 | 1.68050 | 0.00 | 0.00 | 0.00 | 7.00 | 1 |
7103533 | 2014.06.09 19:38 | balance | Slave Balance Xfer #7103532 | 24.20 | 0 |
7108414 | 2014.06.10 11:30 | buy | 0.43 | gbpusd | 1.68000 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68332 | 0.00 | 0.00 | 1.79 | 142.76 | 33 |
7108495 | 2014.06.10 11:30 | buy | 0.43 | gbpusd | 1.67977 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68331 | 0.00 | 0.00 | 1.79 | 152.22 | 35 |
7111107 | 2014.06.10 15:23 | buy | 0.46 | eurusd | 1.35566 | 0.00000 | 0.00000 | 2014.06.13 02:03 | 1.35496 | 0.00 | 0.00 | 0.01 | -2.10 | -7 |
7141272 | 2014.06.10 15:23 | buy | 0.43 | eurusd | 1.35566 | 0.00000 | 0.00000 | 2014.06.13 02:03 | 1.35496 | 0.00 | 0.00 | 0.18 | -30.10 | -7 |
7119569 | 2014.06.11 11:29 | sell | 0.85 | gbpusd | 1.67526 | 0.00000 | 0.00000 | 2014.06.11 11:31 | 1.67653 | 0.00 | 0.00 | 0.00 | -107.95 | -13 |
7119663 | 2014.06.11 11:30 | buy | 0.45 | gbpusd | 1.67705 | 0.00000 | 0.00000 | 2014.06.12 10:10 | 1.68331 | 0.00 | 0.00 | 1.40 | 281.70 | 63 |
7122128 | 2014.06.11 14:43 | buy limit | 0.42 | gbpusd | 1.50000 | 0.00000 | 0.00000 | 2014.06.11 21:06 | 1.67977 | cancelled | 0 |
7130613 | 2014.06.12 10:11 | balance | Closed #7108495 | -0.05 | 0 |
7136987 | 2014.06.12 19:09 | buy | 0.57 | gbpusd | 1.68395 | 0.00000 | 0.00000 | 2014.06.12 23:00 | 1.68844 | 0.00 | 0.00 | 0.00 | 255.93 | 45 |
7137660 | 2014.06.12 20:07 | buy | 0.15 | gbpusd | 1.68216 | 0.00000 | 0.00000 | 2014.06.12 23:00 | 1.68859 | 0.00 | 0.00 | 0.00 | 96.45 | 64 |
7139519 | 2014.06.12 23:05 | buy | 0.15 | gbpusd | 1.68909 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69006 | 0.00 | 0.00 | 0.00 | 14.55 | 10 |
7139557 | 2014.06.12 23:05 | buy | 0.15 | gbpusd | 1.68862 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69008 | 0.00 | 0.00 | 0.00 | 21.90 | 15 |
7139579 | 2014.06.12 23:05 | buy | 0.15 | gbpusd | 1.68784 | 0.00000 | 0.00000 | 2014.06.12 23:08 | 1.69008 | 0.00 | 0.00 | 0.00 | 33.60 | 22 |
7141271 | 2014.06.13 02:03 | balance | Slave removed | -705.91 | 0 |
7141273 | 2014.06.13 02:03 | balance | Remove Slave 122199 | 2.26 | 0 |
7141288 | 2014.06.13 02:04 | balance | Closed #7141272 | -0.18 | 0 |
7141334 | 2014.06.13 02:35 | buy | 0.43 | eurusd | 1.35496 | 1.35000 | 1.36168 | 2014.06.17 12:04 | 1.35724 | 0.00 | 0.00 | 0.06 | 98.04 | 23 |
7150185 | 2014.06.13 18:22 | sell limit | 1.40 | eurusd | 1.36343 | 0.00000 | 0.00000 | 2014.06.13 18:37 | 1.35275 | cancelled | 0 |
7150751 | 2014.06.13 20:20 | balance | Added Slave #122694 | 436.38 | 0 |
7151857 | 2014.06.16 00:31 | buy limit | 0.15 | eurusd | 1.00000 | 0.00000 | 0.00000 | 2014.06.16 00:31 | 1.35405 | cancelled | 0 |
7157351 | 2014.06.16 14:29 | sell limit | 0.15 | eurusd | 1.35793 | 0.00000 | 0.00000 | 2014.06.16 14:31 | 1.35412 | cancelled | 0 |
7157360 | 2014.06.16 14:31 | sell limit | 0.15 | eurusd | 1.35983 | 0.00000 | 0.00000 | 2014.06.16 14:34 | 1.35401 | cancelled | 0 |
7157386 | 2014.06.16 14:34 | buy limit | 0.26 | eurusd | 1.35099 | 0.00000 | 0.00000 | 2014.06.16 19:49 | 1.35701 | cancelled | 0 |
7166100 | 2014.06.17 08:33 | buy limit | 0.15 | gbpusd | 1.67556 | 0.00000 | 0.00000 | 2014.06.17 08:33 | 1.69717 | cancelled | 0 |
7168079 | 2014.06.17 11:30 | sell | 0.26 | gbpusd | 1.69463 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69842 | 0.00 | 0.00 | -0.41 | -98.54 | -38 |
7168223 | 2014.06.17 11:31 | sell limit | 0.21 | gbpusd | 1.69597 | 0.00000 | 0.00000 | 2014.06.17 11:38 | 1.69495 | cancelled | 0 |
7168308 | 2014.06.17 11:32 | sell | 0.21 | gbpusd | 1.69476 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69836 | 0.00 | 0.00 | -0.33 | -75.60 | -36 |
7168497 | 2014.06.17 11:46 | sell | 0.24 | gbpusd | 1.69469 | 0.00000 | 0.00000 | 2014.06.18 11:30 | 1.69834 | 0.00 | 0.00 | -0.37 | -87.60 | -36 |
7179631 | 2014.06.18 11:31 | balance | Closed #7168497 | -0.02 | 0 |
7179874 | 2014.06.18 11:38 | sell | 0.71 | gbpusd | 1.69479 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.70360 | 0.00 | 0.00 | -3.56 | -167.39 | -88 |
7255228 | 2014.06.18 11:38 | sell | 0.52 | gbpusd | 1.69479 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.70359 | 0.00 | 0.00 | -9.74 | -457.60 | -88 |
7180056 | 2014.06.18 11:41 | sell | 0.18 | gbpusd | 1.69444 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.70360 | 0.00 | 0.00 | -0.93 | -45.80 | -92 |
7255233 | 2014.06.18 11:41 | sell | 0.13 | gbpusd | 1.69444 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.70359 | 0.00 | 0.00 | -2.43 | -118.95 | -92 |
7183214 | 2014.06.18 17:33 | sell | 0.18 | eurusd | 1.35760 | 0.00000 | 0.00000 | 2014.06.18 17:46 | 1.35754 | 0.00 | 0.00 | 0.00 | 1.08 | 1 |
7186950 | 2014.06.18 22:25 | buy | 0.92 | eurusd | 1.35750 | 0.00000 | 0.00000 | 2014.06.19 09:13 | 1.36054 | 0.00 | 0.00 | 0.22 | 279.68 | 30 |
7192798 | 2014.06.19 11:30 | sell | 0.56 | gbpusd | 1.69982 | 0.00000 | 0.00000 | 2014.06.19 17:42 | 1.70554 | 0.00 | 0.00 | 0.00 | -320.32 | -57 |
7199663 | 2014.06.19 23:46 | balance | Slave Balance Xfer #7199662 | -298.00 | 0 |
7202717 | 2014.06.20 10:26 | sell | 0.57 | gbpusd | 1.70556 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.70360 | 0.00 | 0.00 | -2.00 | 31.36 | 20 |
7255238 | 2014.06.20 10:26 | sell | 0.41 | gbpusd | 1.70556 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.70359 | 0.00 | 0.00 | -5.12 | 80.77 | 20 |
7208798 | 2014.06.23 00:56 | buy limit | 0.57 | eurusd | 1.35565 | 0.00000 | 0.00000 | 2014.06.23 00:56 | 1.35928 | cancelled | 0 |
7211987 | 2014.06.23 10:10 | sell | 0.86 | eurusd | 1.35940 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.36462 | 0.00 | 0.00 | -0.19 | -120.06 | -52 |
7255243 | 2014.06.23 10:10 | sell | 0.63 | eurusd | 1.35940 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.36464 | 0.00 | 0.00 | -0.52 | -330.12 | -52 |
7219188 | 2014.06.24 11:00 | sell | 0.86 | eurusd | 1.35947 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.36462 | 0.00 | 0.00 | -0.16 | -118.45 | -52 |
7255248 | 2014.06.24 11:00 | sell | 0.63 | eurusd | 1.35947 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.36464 | 0.00 | 0.00 | -0.45 | -325.71 | -52 |
7232295 | 2014.06.25 15:59 | buy | 0.86 | eurusd | 1.36439 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.36445 | 0.00 | 0.00 | 0.09 | 1.38 | 1 |
7255253 | 2014.06.25 15:59 | buy | 0.63 | eurusd | 1.36439 | 0.00000 | 0.00000 | 2014.06.30 01:29 | 1.36445 | 0.00 | 0.00 | 0.26 | 3.78 | 1 |
7232408 | 2014.06.25 16:01 | sell | 0.86 | gbpusd | 1.69945 | 0.00000 | 0.00000 | 2014.06.25 16:21 | 1.69927 | 0.00 | 0.00 | 0.00 | 15.48 | 2 |
7232535 | 2014.06.25 16:10 | buy | 1.06 | eurusd | 1.36339 | 0.00000 | 0.00000 | 2014.06.25 16:19 | 1.36381 | 0.00 | 0.00 | 0.00 | 44.52 | 4 |
7247212 | 2014.06.27 01:39 | sell | 0.86 | eurusd | 1.36111 | 0.00000 | 0.00000 | 2014.06.27 06:42 | 1.36277 | 0.00 | 0.00 | 0.00 | -142.76 | -17 |
7250382 | 2014.06.27 10:31 | sell | 0.86 | eurusd | 1.36207 | 0.00000 | 0.00000 | 2014.06.27 14:29 | 1.36206 | 0.00 | 0.00 | 0.00 | 0.86 | 0 |
7255227 | 2014.06.30 01:29 | balance | Slave removed | -2 281.91 | 0 |
7255254 | 2014.06.30 01:29 | balance | Remove Slave 122437 | 407.49 | 0 |
7255260 | 2014.06.30 01:30 | balance | Closed #7255228 | 18.00 | 0 |
7264170 | 2014.06.30 18:26 | buy stop | 6.70 | eurusd | 1.36999 | 0.00000 | 0.00000 | 2014.06.30 20:57 | 1.36931 | cancelled | 0 |
7265257 | 2014.06.30 20:58 | sell | 0.63 | eurusd | 1.36899 | 0.00000 | 1.35930 | 2014.07.04 10:40 | 1.35930 | 0.00 | 0.00 | -0.47 | 610.47 | 97 |
7265262 | 2014.06.30 20:58 | sell | 0.63 | eurusd | 1.36905 | 0.00000 | 1.35930 | 2014.07.04 10:40 | 1.35930 | 0.00 | 0.00 | -0.47 | 614.25 | 98 |
7265289 | 2014.06.30 20:59 | buy stop | 1.26 | eurusd | 1.37130 | 0.00000 | 0.00000 | 2014.07.04 10:43 | 1.35942 | cancelled | 0 |
7265272 | 2014.06.30 20:59 | sell | 0.52 | gbpusd | 1.71047 | 0.00000 | 1.70100 | 2014.07.24 01:15 | 1.70390 | 0.00 | 0.00 | -21.06 | 341.64 | 66 |
7265277 | 2014.06.30 20:59 | sell | 0.13 | gbpusd | 1.71049 | 0.00000 | 1.70100 | 2014.07.24 01:15 | 1.70390 | 0.00 | 0.00 | -5.24 | 85.67 | 66 |
7270767 | 2014.07.01 11:30 | buy | 0.65 | gbpusd | 1.71249 | 0.00000 | 1.71250 | 2014.07.01 12:11 | 1.71250 | 0.00 | 0.00 | 0.00 | 0.65 | 0 |
7273684 | 2014.07.01 16:57 | buy stop | 0.33 | gbpusd | 1.75500 | 0.00000 | 0.00000 | 2014.07.02 15:11 | 1.71650 | cancelled | 0 |
7280120 | 2014.07.02 11:29 | sell stop | 0.65 | gbpusd | 1.71400 | 0.00000 | 0.00000 | 2014.07.02 11:31 | 1.71705 | cancelled | 0 |
7280114 | 2014.07.02 11:30 | buy | 0.33 | gbpusd | 1.71669 | 0.00000 | 1.71669 | 2014.07.02 13:50 | 1.71669 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
7282637 | 2014.07.02 15:19 | sell | 0.65 | gbpusd | 1.71483 | 1.71483 | 1.70400 | 2014.07.03 16:31 | 1.71483 | 0.00 | 0.00 | -3.04 | 0.00 | 0 |
7294131 | 2014.07.03 16:32 | balance | Closed #7282637 | -0.01 | 0 |
7299818 | 2014.07.04 10:41 | balance | Closed #7265262 | 0.02 | 0 |
7303467 | 2014.07.07 02:35 | sell | 0.65 | gbpusd | 1.71513 | 1.71503 | 1.70440 | 2014.07.08 02:04 | 1.71347 | 0.00 | 0.00 | -1.01 | 107.90 | 17 |
7314443 | 2014.07.08 11:30 | sell | 0.65 | gbpusd | 1.71070 | 1.71435 | 1.70180 | 2014.07.09 21:19 | 1.71441 | 0.00 | 0.00 | -1.01 | -241.15 | -37 |
7337745 | 2014.07.10 13:06 | sell | 0.98 | gbpusd | 1.71197 | 1.71179 | 1.70100 | 2014.07.10 16:12 | 1.71179 | 0.00 | 0.00 | 0.00 | 17.64 | 2 |
7349129 | 2014.07.11 15:47 | sell | 0.98 | gbpusd | 1.71179 | 1.71111 | 1.70100 | 2014.07.15 11:30 | 1.71127 | 0.00 | 0.00 | -3.06 | 50.96 | 5 |
7365069 | 2014.07.15 11:31 | balance | Closed #7349129 | -0.02 | 0 |
7378599 | 2014.07.16 11:30 | sell | 0.98 | gbpusd | 1.71205 | 1.71150 | 1.70100 | 2014.07.24 01:15 | 1.70387 | 0.00 | 0.00 | -15.30 | 801.64 | 82 |
7441847 | 2014.07.24 01:17 | balance | Closed #7378599 | -0.36 | 0 |
7442560 | 2014.07.24 03:59 | sell limit | 2.60 | gbpusd | 1.70968 | 0.00000 | 0.00000 | 2014.07.24 04:00 | 1.70338 | cancelled | 0 |
7442580 | 2014.07.24 04:03 | sell limit | 0.58 | gbpusd | 1.70981 | 0.00000 | 0.00000 | 2014.07.24 04:04 | 1.70336 | cancelled | 0 |
7442897 | 2014.07.24 04:42 | sell limit | 0.58 | gbpusd | 1.70890 | 0.00000 | 0.00000 | 2014.07.24 04:42 | 1.70351 | cancelled | 0 |
7446103 | 2014.07.24 10:39 | buy | 0.87 | eurusd | 1.34693 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34440 | 0.00 | 0.00 | 0.07 | -220.11 | -25 |
7446129 | 2014.07.24 10:40 | buy | 0.75 | eurusd | 1.34688 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34440 | 0.00 | 0.00 | 0.06 | -186.00 | -25 |
7446724 | 2014.07.24 11:30 | sell | 0.75 | gbpusd | 1.70267 | 0.00000 | 0.00000 | 2014.07.24 11:54 | 1.70157 | 0.00 | 0.00 | 0.00 | 82.50 | 11 |
7446813 | 2014.07.24 11:30 | sell | 0.76 | gbpusd | 1.70180 | 0.00000 | 0.00000 | 2014.07.24 11:54 | 1.70154 | 0.00 | 0.00 | 0.00 | 19.76 | 3 |
7450635 | 2014.07.24 17:00 | buy | 0.76 | eurusd | 1.34682 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34440 | 0.00 | 0.00 | 0.06 | -183.92 | -24 |
7450678 | 2014.07.24 17:00 | sell | 0.76 | usdjpy | 101.722 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 101.817 | 0.00 | 0.00 | -0.63 | -70.91 | -9 |
7456651 | 2014.07.25 11:07 | balance | Closed #7450635 | 0.02 | 0 |
7458936 | 2014.07.25 15:30 | sell | 1.76 | eurusd | 1.34356 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 1.34323 | 0.00 | 0.00 | 0.00 | 58.08 | 3 |
7458955 | 2014.07.25 15:30 | sell | 1.76 | eurusd | 1.34344 | 0.00000 | 0.00000 | 2014.07.25 22:28 | 1.34323 | 0.00 | 0.00 | 0.00 | 36.96 | 2 |
7483603 | 2014.07.29 15:47 | sell | 1.76 | gbpusd | 1.69300 | 0.00000 | 0.00000 | 2014.07.30 15:14 | 1.69196 | 0.00 | 0.00 | 0.00 | 170.72 | 10 |
7485787 | 2014.07.29 18:08 | buy | 1.77 | eurusd | 1.34151 | 0.00000 | 0.00000 | 2014.07.29 19:07 | 1.34070 | 0.00 | 0.00 | 0.00 | -143.37 | -8 |
7485768 | 2014.07.29 18:08 | buy | 1.77 | gbpusd | 1.69471 | 0.00000 | 0.00000 | 2014.07.30 10:15 | 1.69316 | 0.00 | 0.00 | 1.84 | -274.35 | -15 |
7490239 | 2014.07.30 10:54 | sell | 1.76 | eurusd | 1.33995 | 0.00000 | 0.00000 | 2014.07.30 15:14 | 1.33990 | 0.00 | 0.00 | 0.00 | 8.80 | 0 |
7492692 | 2014.07.30 15:15 | buy | 1.80 | gbpusd | 1.69292 | 0.00000 | 0.00000 | 2014.07.30 15:26 | 1.69311 | 0.00 | 0.00 | 0.00 | 34.20 | 2 |
7492721 | 2014.07.30 15:15 | buy | 1.77 | eurusd | 1.34040 | 0.00000 | 0.00000 | 2014.07.30 15:26 | 1.34030 | 0.00 | 0.00 | 0.00 | -17.70 | -1 |
7493554 | 2014.07.30 15:30 | sell | 1.77 | eurusd | 1.33807 | 0.00000 | 0.00000 | 2014.07.30 15:42 | 1.33836 | 0.00 | 0.00 | 0.00 | -51.33 | -3 |
7493282 | 2014.07.30 15:30 | sell | 1.79 | gbpusd | 1.69108 | 0.00000 | 0.00000 | 2014.07.30 15:43 | 1.69068 | 0.00 | 0.00 | 0.00 | 71.60 | 4 |
7499129 | 2014.07.30 21:01 | buy | 1.73 | gbpusd | 1.69186 | 0.00000 | 0.00000 | 2014.07.31 11:19 | 1.68749 | 0.00 | 0.00 | 5.40 | -756.01 | -44 |
7499117 | 2014.07.30 21:01 | buy | 1.73 | eurusd | 1.33901 | 0.00000 | 0.00000 | 2014.07.31 11:58 | 1.33891 | 0.00 | 0.00 | 0.42 | -17.30 | -1 |
7505951 | 2014.07.31 11:04 | sell stop | 3.45 | gbpusd | 1.68750 | 0.00000 | 0.00000 | 2014.07.31 11:19 | 1.68781 | cancelled | 0 |
7506309 | 2014.07.31 11:19 | sell | 1.74 | gbpusd | 1.68738 | 0.00000 | 0.00000 | 2014.07.31 15:42 | 1.68665 | 0.00 | 0.00 | 0.00 | 127.02 | 7 |
7506845 | 2014.07.31 12:00 | balance | Closed #7499117 | -0.01 | 0 |
7507064 | 2014.07.31 12:15 | buy | 1.75 | eurusd | 1.33987 | 0.00000 | 0.00000 | 2014.07.31 12:42 | 1.33872 | 0.00 | 0.00 | 0.00 | -201.25 | -12 |
7506773 | 2014.07.31 12:44 | sell | 1.73 | eurusd | 1.33835 | 0.00000 | 0.00000 | 2014.07.31 15:40 | 1.33746 | 0.00 | 0.00 | 0.00 | 153.97 | 9 |
7516442 | 2014.08.01 11:20 | sell stop | 1.76 | gbpusd | 1.68700 | 0.00000 | 0.00000 | 2014.08.01 11:25 | 1.68736 | cancelled | 0 |
|
0.00 |
0.00 |
-172.92 |
7 112.73 |
785 |
Closed P/L: |
6 939.81 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
11.98 |
-3 595.86 |
-214 |
| Floating P/L: |
-3 583.88 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market 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: |
|
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 |