ETX Capital
| Account: ******** | Name: FxCheckMate Real Test by ForexPeaceArmy | Currency: USD | 2015 January 30, 16:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 2358027 | 2015.01.20 02:08 | balance | 229# CARD | 300.00 | 0 | |||||||||
| 2358303 | 2015.01.20 04:04 | buy | 0.05 | audusd | 0.82029 | 0.00000 | 0.00000 | 2015.01.20 04:05 | 0.82079 | 0.00 | 0.00 | 0.00 | 2.50 | 5 |
| 2358305 | 2015.01.20 04:04 | buy | 0.05 | audusd | 0.82029 | 0.00000 | 0.00000 | 2015.01.20 04:06 | 0.82119 | 0.00 | 0.00 | 0.00 | 4.50 | 9 |
| 2358351 | 2015.01.20 04:19 | sell | 0.05 | usdjpy | 118.236 | 0.00000 | 0.00000 | 2015.01.20 04:24 | 118.172 | 0.00 | 0.00 | 0.00 | 2.71 | 6 |
| 2358375 | 2015.01.20 04:19 | sell | 0.05 | usdjpy | 118.236 | 0.00000 | 0.00000 | 2015.01.20 04:25 | 118.215 | 0.00 | 0.00 | 0.00 | 0.89 | 2 |
| 2358412 | 2015.01.20 04:36 | sell | 0.10 | usdjpy | 118.115 | 0.00000 | 0.00000 | 2015.01.20 05:09 | 118.106 | 0.00 | 0.00 | 0.00 | 0.76 | 1 |
| 2358555 | 2015.01.20 05:13 | buy | 0.10 | audusd | 0.81708 | 0.00000 | 0.00000 | 2015.01.20 05:33 | 0.81724 | 0.00 | 0.00 | 0.00 | 1.60 | 2 |
| 2363694 | 2015.01.20 15:49 | sell | 1.00 | ger30 | 10,258.5 | 0.00000 | 0.00000 | 2015.01.20 16:03 | 10,256.8 | 0.00 | 0.00 | 0.00 | 1.97 | 17000 |
| 2364266 | 2015.01.20 16:39 | sell | 0.50 | ger30 | 10,257. | 0.00000 | 0.00000 | 2015.01.20 16:40 | 10,251. | 0.00 | 0.00 | 0.00 | 3.48 | 60000 |
| 2364288 | 2015.01.20 16:39 | sell | 0.50 | ger30 | 10,257. | 0.00000 | 0.00000 | 2015.01.20 16:41 | 10,247. | 0.00 | 0.00 | 0.00 | 5.79 | 100000 |
| 2364542 | 2015.01.20 16:56 | sell | 1.00 | ger30 | 10,220. | 0.00000 | 0.00000 | 2015.01.20 17:41 | 10,218. | 0.00 | 0.00 | 0.00 | 2.32 | 20000 |
| 2364614 | 2015.01.20 17:01 | sell | 1.00 | ws30 | 17,409. | 0.00000 | 0.00000 | 2015.01.20 17:01 | 17,408. | 0.00 | 0.00 | 0.00 | 1.00 | 10000 |
| 2364702 | 2015.01.20 17:10 | sell | 1.00 | ws30 | 17,450. | 0.00000 | 0.00000 | 2015.01.20 17:18 | 17,417. | 0.00 | 0.00 | 0.00 | 33.00 | 330000 |
| 2364884 | 2015.01.20 17:31 | sell | 1.00 | ws30 | 17,445. | 0.00000 | 0.00000 | 2015.01.20 17:35 | 17,418. | 0.00 | 0.00 | 0.00 | 27.00 | 270000 |
| 2365165 | 2015.01.20 17:50 | sell | 1.00 | ws30 | 17,410. | 0.00000 | 0.00000 | 2015.01.20 17:54 | 17,408. | 0.00 | 0.00 | 0.00 | 2.00 | 20000 |
| 2365193 | 2015.01.20 17:55 | sell | 0.50 | ws30 | 17,399. | 0.00000 | 0.00000 | 2015.01.20 17:55 | 17,390. | 0.00 | 0.00 | 0.00 | 4.50 | 90000 |
| 2365195 | 2015.01.20 17:55 | sell | 0.50 | ws30 | 17,399. | 0.00000 | 0.00000 | 2015.01.20 18:03 | 17,387. | 0.00 | 0.00 | 0.00 | 6.00 | 120000 |
| 2365715 | 2015.01.20 18:42 | sell | 0.50 | ws30 | 17,382. | 0.00000 | 0.00000 | 2015.01.20 18:42 | 17,374. | 0.00 | 0.00 | 0.00 | 4.00 | 80000 |
| 2365717 | 2015.01.20 18:42 | sell | 0.50 | ws30 | 17,382. | 0.00000 | 0.00000 | 2015.01.20 18:42 | 17,380. | 0.00 | 0.00 | 0.00 | 1.00 | 20000 |
| 2365722 | 2015.01.20 18:42 | sell | 0.50 | ws30 | 17,381. | 0.00000 | 0.00000 | 2015.01.20 18:45 | 17,375. | 0.00 | 0.00 | 0.00 | 3.00 | 60000 |
| 2365751 | 2015.01.20 18:42 | sell | 0.50 | ws30 | 17,381. | 0.00000 | 0.00000 | 2015.01.20 18:45 | 17,378. | 0.00 | 0.00 | 0.00 | 1.50 | 30000 |
| 2366975 | 2015.01.20 22:37 | sell | 0.50 | ws30 | 17,518. | 0.00000 | 0.00000 | 2015.01.20 22:38 | 17,512. | 0.00 | 0.00 | 0.00 | 3.00 | 60000 |
| 2366977 | 2015.01.20 22:37 | sell | 0.50 | ws30 | 17,518. | 0.00000 | 0.00000 | 2015.01.20 22:39 | 17,516. | 0.00 | 0.00 | 0.00 | 1.00 | 20000 |
| 2366995 | 2015.01.20 22:42 | sell | 0.50 | ws30 | 17,531. | 0.00000 | 0.00000 | 2015.01.20 22:43 | 17,526. | 0.00 | 0.00 | 0.00 | 2.50 | 50000 |
| 2366997 | 2015.01.20 22:42 | sell | 0.50 | ws30 | 17,531. | 0.00000 | 0.00000 | 2015.01.20 22:43 | 17,528. | 0.00 | 0.00 | 0.00 | 1.50 | 30000 |
| 2367007 | 2015.01.20 22:47 | sell | 0.50 | ws30 | 17,521. | 0.00000 | 0.00000 | 2015.01.20 22:50 | 17,515. | 0.00 | 0.00 | 0.00 | 3.00 | 60000 |
| 2367022 | 2015.01.20 22:47 | sell | 0.50 | ws30 | 17,521. | 0.00000 | 0.00000 | 2015.01.20 22:54 | 17,501. | 0.00 | 0.00 | 0.00 | 10.00 | 200000 |
| 2367046 | 2015.01.20 22:57 | sell | 1.00 | ws30 | 17,508. | 0.00000 | 0.00000 | 2015.01.20 23:04 | 17,523. | 0.00 | 0.00 | 0.00 | -15.00 | -150000 |
| 2367078 | 2015.01.20 23:05 | sell | 0.50 | ws30 | 17,516. | 0.00000 | 0.00000 | 2015.01.20 23:30 | 17,499. | 0.00 | 0.00 | 0.00 | 8.50 | 170000 |
| 2367141 | 2015.01.20 23:05 | sell | 0.50 | ws30 | 17,516. | 0.00000 | 0.00000 | 2015.01.20 23:30 | 17,499. | 0.00 | 0.00 | 0.00 | 8.50 | 170000 |
| 2367091 | 2015.01.20 23:08 | sell | 0.50 | ws30 | 17,534. | 0.00000 | 0.00000 | 2015.01.20 23:09 | 17,528. | 0.00 | 0.00 | 0.00 | 3.00 | 60000 |
| 2367099 | 2015.01.20 23:08 | sell | 0.50 | ws30 | 17,534. | 0.00000 | 0.00000 | 2015.01.20 23:09 | 17,529. | 0.00 | 0.00 | 0.00 | 2.50 | 50000 |
| 2367403 | 2015.01.21 02:24 | sell | 0.10 | usdjpy | 118.666 | 0.00000 | 0.00000 | 2015.01.21 02:30 | 118.628 | 0.00 | 0.00 | 0.00 | 3.20 | 4 |
| 2367411 | 2015.01.21 02:32 | sell | 0.10 | usdjpy | 118.624 | 0.00000 | 0.00000 | 2015.01.21 02:34 | 118.574 | 0.00 | 0.00 | 0.00 | 4.22 | 5 |
| 2372282 | 2015.01.21 15:41 | sell | 0.05 | usdjpy | 117.431 | 0.00000 | 0.00000 | 2015.01.21 15:45 | 117.352 | 0.00 | 0.00 | 0.00 | 3.37 | 8 |
| 2372318 | 2015.01.21 15:41 | sell | 0.05 | usdjpy | 117.431 | 0.00000 | 0.00000 | 2015.01.21 15:46 | 117.358 | 0.00 | 0.00 | 0.00 | 3.11 | 7 |
| 2372355 | 2015.01.21 15:49 | sell | 0.10 | eurusd | 1.16117 | 0.00000 | 0.00000 | 2015.01.21 16:35 | 1.16019 | 0.00 | 0.00 | 0.00 | 9.80 | 10 |
| 2372434 | 2015.01.21 15:54 | sell | 0.10 | eurusd | 1.16171 | 0.00000 | 0.00000 | 2015.01.21 16:35 | 1.16182 | 0.00 | 0.00 | 0.00 | -1.10 | -1 |
| 2372457 | 2015.01.21 15:55 | sell | 0.05 | eurusd | 1.16268 | 0.00000 | 0.00000 | 2015.01.21 16:34 | 1.16232 | 0.00 | 0.00 | 0.00 | 1.80 | 4 |
| 2372461 | 2015.01.21 15:55 | sell | 0.05 | eurusd | 1.16261 | 0.00000 | 0.00000 | 2015.01.21 16:34 | 1.16206 | 0.00 | 0.00 | 0.00 | 2.75 | 5 |
| 2372476 | 2015.01.21 15:57 | sell | 0.05 | eurusd | 1.16291 | 0.00000 | 0.00000 | 2015.01.21 16:34 | 1.16244 | 0.00 | 0.00 | 0.00 | 2.35 | 5 |
| 2372525 | 2015.01.21 15:59 | sell | 0.10 | eurusd | 1.16322 | 0.00000 | 0.00000 | 2015.01.21 16:32 | 1.16277 | 0.00 | 0.00 | 0.00 | 4.50 | 4 |
| 2372508 | 2015.01.21 15:59 | sell | 0.05 | eurusd | 1.16331 | 0.00000 | 0.00000 | 2015.01.21 16:33 | 1.16261 | 0.00 | 0.00 | 0.00 | 3.50 | 7 |
| 2372749 | 2015.01.21 16:16 | sell | 0.10 | eurusd | 1.16401 | 0.00000 | 0.00000 | 2015.01.21 16:27 | 1.16295 | 0.00 | 0.00 | 0.00 | 10.60 | 11 |
| 2373323 | 2015.01.21 16:44 | sell | 0.10 | eurusd | 1.16091 | 0.00000 | 0.00000 | 2015.01.21 16:48 | 1.16592 | 0.00 | 0.00 | 0.00 | -50.10 | -50 |
| 2373541 | 2015.01.21 16:49 | buy | 0.10 | eurusd | 1.16641 | 0.00000 | 0.00000 | 2015.01.21 16:50 | 1.16603 | 0.00 | 0.00 | 0.00 | -3.80 | -4 |
| 2373773 | 2015.01.21 16:57 | sell | 0.50 | ws30 | 17,471. | 0.00000 | 0.00000 | 2015.01.21 16:58 | 17,457. | 0.00 | 0.00 | 0.00 | 7.00 | 140000 |
| 2373785 | 2015.01.21 16:57 | sell | 0.50 | ws30 | 17,471. | 0.00000 | 0.00000 | 2015.01.21 16:58 | 17,472. | 0.00 | 0.00 | 0.00 | -0.50 | -10000 |
| 2373956 | 2015.01.21 17:03 | sell | 1.00 | ws30 | 17,480. | 0.00000 | 0.00000 | 2015.01.21 17:10 | 17,440. | 0.00 | 0.00 | 0.00 | 40.00 | 400000 |
| 2374518 | 2015.01.21 17:40 | sell | 1.00 | ger30 | 10,231.5 | 0.00000 | 0.00000 | 2015.01.21 17:49 | 10,271.5 | 0.00 | 0.00 | 0.00 | -46.35 | -400000 |
| 2374684 | 2015.01.21 17:49 | buy | 0.50 | ger30 | 10,282.3 | 0.00000 | 0.00000 | 2015.01.21 17:50 | 10,288.5 | 0.00 | 0.00 | 0.00 | 3.59 | 62000 |
| 2374697 | 2015.01.21 17:49 | buy | 0.50 | ger30 | 10,282.3 | 0.00000 | 0.00000 | 2015.01.21 17:50 | 10,284.5 | 0.00 | 0.00 | 0.00 | 1.27 | 22000 |
| 2374722 | 2015.01.21 17:51 | buy | 1.00 | ger30 | 10,292.5 | 0.00000 | 0.00000 | 2015.01.21 18:32 | 10,303.5 | 0.00 | 0.00 | 0.00 | 12.75 | 110000 |
| 2375209 | 2015.01.21 18:21 | sell | 1.00 | ws30 | 17,544. | 0.00000 | 0.00000 | 2015.01.21 19:53 | 17,520. | 0.00 | 0.00 | 0.00 | 24.00 | 240000 |
| 2375304 | 2015.01.21 18:31 | sell | 1.00 | ws30 | 17,561. | 0.00000 | 0.00000 | 2015.01.21 18:32 | 17,554. | 0.00 | 0.00 | 0.00 | 7.00 | 70000 |
| 2375539 | 2015.01.21 19:01 | sell | 0.10 | eurusd | 1.15810 | 0.00000 | 0.00000 | 2015.01.21 19:08 | 1.15771 | 0.00 | 0.00 | 0.00 | 3.90 | 4 |
| 2375680 | 2015.01.21 19:21 | sell | 0.10 | ws30 | 17,562. | 0.00000 | 0.00000 | 2015.01.21 19:38 | 17,550. | 0.00 | 0.00 | 0.00 | 1.20 | 120000 |
| 2375683 | 2015.01.21 19:22 | sell | 0.10 | ws30 | 17,568. | 0.00000 | 0.00000 | 2015.01.21 19:37 | 17,551. | 0.00 | 0.00 | 0.00 | 1.70 | 170000 |
| 2375763 | 2015.01.21 19:36 | sell | 1.00 | ws30 | 17,554. | 0.00000 | 0.00000 | 2015.01.21 19:38 | 17,544. | 0.00 | 0.00 | 0.00 | 10.00 | 100000 |
| 2375801 | 2015.01.21 19:46 | sell | 0.10 | ws30 | 17,565. | 0.00000 | 0.00000 | 2015.01.21 19:52 | 17,528. | 0.00 | 0.00 | 0.00 | 3.70 | 370000 |
| 2375858 | 2015.01.21 19:56 | sell | 0.10 | ws30 | 17,534. | 0.00000 | 0.00000 | 2015.01.21 20:29 | 17,520. | 0.00 | 0.00 | 0.00 | 1.40 | 140000 |
| 2375862 | 2015.01.21 19:58 | sell | 0.10 | ws30 | 17,539. | 0.00000 | 0.00000 | 2015.01.21 20:27 | 17,521. | 0.00 | 0.00 | 0.00 | 1.80 | 180000 |
| 2375908 | 2015.01.21 20:03 | sell | 0.10 | ws30 | 17,550. | 0.00000 | 0.00000 | 2015.01.21 20:27 | 17,531. | 0.00 | 0.00 | 0.00 | 1.90 | 190000 |
| 2376117 | 2015.01.21 20:31 | sell | 0.50 | ws30 | 17,516. | 0.00000 | 0.00000 | 2015.01.21 20:35 | 17,504. | 0.00 | 0.00 | 0.00 | 6.00 | 120000 |
| 2376142 | 2015.01.21 20:36 | sell | 0.10 | ws30 | 17,517. | 0.00000 | 0.00000 | 2015.01.21 20:57 | 17,505. | 0.00 | 0.00 | 0.00 | 1.20 | 120000 |
| 2376139 | 2015.01.21 20:36 | sell | 0.10 | ws30 | 17,510. | 0.00000 | 0.00000 | 2015.01.21 20:58 | 17,500. | 0.00 | 0.00 | 0.00 | 1.00 | 100000 |
| 2376185 | 2015.01.21 20:43 | sell | 0.50 | ws30 | 17,524. | 0.00000 | 0.00000 | 2015.01.21 20:56 | 17,511. | 0.00 | 0.00 | 0.00 | 6.50 | 130000 |
| 2376249 | 2015.01.21 20:54 | sell | 0.50 | ws30 | 17,521. | 0.00000 | 0.00000 | 2015.01.21 20:57 | 17,509. | 0.00 | 0.00 | 0.00 | 6.00 | 120000 |
| 2376329 | 2015.01.21 21:03 | sell | 0.50 | ws30 | 17,498. | 0.00000 | 0.00000 | 2015.01.21 21:07 | 17,490. | 0.00 | 0.00 | 0.00 | 4.00 | 80000 |
| 2376332 | 2015.01.21 21:04 | sell | 0.50 | ws30 | 17,502. | 0.00000 | 0.00000 | 2015.01.21 21:06 | 17,492. | 0.00 | 0.00 | 0.00 | 5.00 | 100000 |
| 2376350 | 2015.01.21 21:10 | sell | 1.00 | ws30 | 17,489. | 0.00000 | 0.00000 | 2015.01.21 21:11 | 17,488. | 0.00 | 0.00 | 0.00 | 1.00 | 10000 |
| 2376356 | 2015.01.21 21:12 | sell | 0.50 | ws30 | 17,489. | 0.00000 | 0.00000 | 2015.01.21 21:43 | 17,504. | 0.00 | 0.00 | 0.00 | -7.50 | -150000 |
| 2376368 | 2015.01.21 21:15 | sell | 0.50 | ws30 | 17,513. | 0.00000 | 0.00000 | 2015.01.21 21:37 | 17,502. | 0.00 | 0.00 | 0.00 | 5.50 | 110000 |
| 2376483 | 2015.01.21 21:55 | sell | 0.50 | ws30 | 17,536. | 0.00000 | 0.00000 | 2015.01.21 22:04 | 17,537. | 0.00 | 0.00 | 0.00 | -0.50 | -10000 |
| 2376486 | 2015.01.21 21:56 | sell | 0.50 | ws30 | 17,542. | 0.00000 | 0.00000 | 2015.01.21 21:57 | 17,535. | 0.00 | 0.00 | 0.00 | 3.50 | 70000 |
| 2376525 | 2015.01.21 22:11 | sell | 1.00 | ws30 | 17,514. | 0.00000 | 0.00000 | 2015.01.22 01:39 | 17,566. | 0.00 | 0.00 | -1.61 | -52.00 | -520000 |
| 2376533 | 2015.01.21 22:13 | sell | 1.00 | ws30 | 17,519. | 0.00000 | 0.00000 | 2015.01.22 01:39 | 17,566. | 0.00 | 0.00 | -1.61 | -47.00 | -470000 |
| 2376636 | 2015.01.21 22:40 | sell | 1.00 | ws30 | 17,554. | 0.00000 | 0.00000 | 2015.01.21 23:11 | 17,557. | 0.00 | 0.00 | 0.00 | -3.00 | -30000 |
| 2376639 | 2015.01.21 22:41 | sell | 1.00 | ws30 | 17,558. | 0.00000 | 0.00000 | 2015.01.21 23:06 | 17,559. | 0.00 | 0.00 | 0.00 | -1.00 | -10000 |
| 2377248 | 2015.01.22 02:50 | sell | 0.10 | usdjpy | 118.083 | 0.00000 | 0.00000 | 2015.01.22 03:00 | 118.027 | 0.00 | 0.00 | 0.00 | 4.74 | 6 |
| 2377332 | 2015.01.22 03:33 | buy | 0.10 | usdjpy | 117.938 | 0.00000 | 0.00000 | 2015.01.22 03:42 | 117.880 | 0.00 | 0.00 | 0.00 | -4.92 | -6 |
| 2377352 | 2015.01.22 03:42 | sell | 0.10 | usdjpy | 117.876 | 0.00000 | 0.00000 | 2015.01.22 03:49 | 117.949 | 0.00 | 0.00 | 0.00 | -6.19 | -7 |
| 2377371 | 2015.01.22 03:49 | buy | 0.10 | usdjpy | 117.949 | 0.00000 | 0.00000 | 2015.01.22 03:57 | 117.958 | 0.00 | 0.00 | 0.00 | 0.76 | 1 |
| 2379455 | 2015.01.22 12:05 | sell | 1.00 | ws30 | 17,593. | 0.00000 | 0.00000 | 2015.01.22 12:59 | 17,592. | 0.00 | 0.00 | 0.00 | 1.00 | 10000 |
| 2379500 | 2015.01.22 12:11 | sell | 0.10 | eurusd | 1.16176 | 0.00000 | 0.00000 | 2015.01.22 12:30 | 1.16147 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
| 2379927 | 2015.01.22 13:19 | buy limit | 1.00 | ger30 | 10,256. | 0.00000 | 0.00000 | 2015.01.22 13:20 | 10,273. | cancelled | 0 | |||
| 2380022 | 2015.01.22 13:39 | buy | 1.00 | ger30 | 10,276.8 | 0.00000 | 0.00000 | 2015.01.22 13:41 | 10,278.8 | 0.00 | 0.00 | 0.00 | 2.33 | 20000 |
| 2380042 | 2015.01.22 13:42 | buy | 1.00 | ger30 | 10,279.5 | 0.00000 | 0.00000 | 2015.01.22 13:43 | 10,284.3 | 0.00 | 0.00 | 0.00 | 5.58 | 48000 |
| 2380275 | 2015.01.22 14:13 | buy | 1.00 | ger30 | 10,280.8 | 0.00000 | 0.00000 | 2015.01.22 14:42 | 10,282. | 0.00 | 0.00 | 0.00 | 1.39 | 12000 |
| 2380280 | 2015.01.22 14:14 | buy | 1.00 | ger30 | 10,275.3 | 0.00000 | 0.00000 | 2015.01.22 14:41 | 10,280.8 | 0.00 | 0.00 | 0.00 | 6.40 | 55000 |
| 2380285 | 2015.01.22 14:14 | buy | 1.00 | ger30 | 10,271.8 | 0.00000 | 0.00000 | 2015.01.22 14:41 | 10,280.8 | 0.00 | 0.00 | 0.00 | 10.47 | 90000 |
| 2380296 | 2015.01.22 14:14 | buy | 1.10 | ger30 | 10,267.3 | 0.00000 | 0.00000 | 2015.01.22 14:41 | 10,278.3 | 0.00 | 0.00 | 0.00 | 14.07 | 110000 |
| 2380374 | 2015.01.22 14:23 | buy | 1.10 | ger30 | 10,267.5 | 0.00000 | 0.00000 | 2015.01.22 14:41 | 10,274.5 | 0.00 | 0.00 | 0.00 | 8.95 | 70000 |
| 2380796 | 2015.01.22 14:48 | sell | 0.10 | eurusd | 1.16240 | 0.00000 | 0.00000 | 2015.01.22 15:17 | 1.16266 | 0.00 | 0.00 | 0.00 | -2.60 | -3 |
| 2381418 | 2015.01.22 15:31 | sell | 1.10 | ger30 | 10,308.5 | 0.00000 | 0.00000 | 2015.01.22 15:32 | 10,311.5 | 0.00 | 0.00 | 0.00 | -3.83 | -30000 |
| 2381419 | 2015.01.22 15:31 | sell | 1.10 | ger30 | 10,308.5 | 0.00000 | 0.00000 | 2015.01.22 15:33 | 10,314. | 0.00 | 0.00 | 0.00 | -7.03 | -55000 |
| 2381420 | 2015.01.22 15:31 | sell | 1.10 | ger30 | 10,308.5 | 0.00000 | 0.00000 | 2015.01.22 15:34 | 10,312.3 | 0.00 | 0.00 | 0.00 | -4.85 | -38000 |
| 2381597 | 2015.01.22 15:40 | buy | 0.50 | ger30 | 10,367.8 | 0.00000 | 0.00000 | 2015.01.22 15:42 | 10,379.8 | 0.00 | 0.00 | 0.00 | 6.92 | 120000 |
| 2382456 | 2015.01.22 15:50 | sell | 0.05 | eurusd | 1.15478 | 0.00000 | 0.00000 | 2015.01.22 15:52 | 1.15415 | 0.00 | 0.00 | 0.00 | 3.15 | 6 |
| 2382606 | 2015.01.22 15:54 | sell | 0.50 | ger30 | 10,311. | 0.00000 | 0.00000 | 2015.01.22 15:54 | 10,253.3 | 0.00 | 0.00 | 0.00 | 33.38 | 577000 |
| 2382692 | 2015.01.22 15:55 | sell | 0.50 | ger30 | 10,304.5 | 0.00000 | 0.00000 | 2015.01.22 15:55 | 10,283.8 | 0.00 | 0.00 | 0.00 | 11.97 | 207000 |
| 2382848 | 2015.01.22 16:00 | sell | 0.05 | eurusd | 1.15552 | 0.00000 | 0.00000 | 2015.01.22 16:04 | 1.15377 | 0.00 | 0.00 | 0.00 | 8.75 | 18 |
| 2382963 | 2015.01.22 16:05 | sell | 0.05 | eurusd | 1.15201 | 0.00000 | 0.00000 | 2015.01.22 16:07 | 1.15117 | 0.00 | 0.00 | 0.00 | 4.20 | 8 |
| 2383008 | 2015.01.22 16:06 | sell | 0.05 | eurusd | 1.15301 | 0.00000 | 0.00000 | 2015.01.22 16:07 | 1.15216 | 0.00 | 0.00 | 0.00 | 4.25 | 9 |
| 2383117 | 2015.01.22 16:09 | buy | 0.50 | ger30 | 10,349. | 0.00000 | 0.00000 | 2015.01.22 16:12 | 10,371.3 | 0.00 | 0.00 | 0.00 | 12.80 | 223000 |
| 2383152 | 2015.01.22 16:10 | buy | 0.50 | ger30 | 10,342.3 | 0.00000 | 0.00000 | 2015.01.22 16:11 | 10,352.3 | 0.00 | 0.00 | 0.00 | 5.74 | 100000 |
| 2384037 | 2015.01.22 16:38 | sell | 0.50 | eurusd | 1.15119 | 0.00000 | 0.00000 | 2015.01.22 16:39 | 1.15033 | 0.00 | 0.00 | 0.00 | 43.00 | 9 |
| 2384123 | 2015.01.22 16:42 | sell | 0.01 | eurusd | 1.15058 | 0.00000 | 0.00000 | 2015.01.22 16:49 | 1.14831 | 0.00 | 0.00 | 0.00 | 2.27 | 23 |
| 2384391 | 2015.01.22 16:53 | buy | 1.00 | ger30 | 10,313. | 0.00000 | 0.00000 | 2015.01.22 16:55 | 10,310.8 | 0.00 | 0.00 | 0.00 | -2.52 | -22000 |
| 2384448 | 2015.01.22 16:56 | buy | 0.50 | ger30 | 10,307.5 | 0.00000 | 0.00000 | 2015.01.22 16:58 | 10,337.5 | 0.00 | 0.00 | 0.00 | 17.19 | 300000 |
| 2384530 | 2015.01.22 16:59 | buy | 0.50 | ger30 | 10,329.5 | 0.00000 | 0.00000 | 2015.01.22 17:00 | 10,339. | 0.00 | 0.00 | 0.00 | 5.45 | 95000 |
| 2384527 | 2015.01.22 16:59 | buy | 0.50 | ger30 | 10,335.3 | 0.00000 | 0.00000 | 2015.01.22 17:01 | 10,344.3 | 0.00 | 0.00 | 0.00 | 5.16 | 90000 |
| 2384518 | 2015.01.22 16:59 | buy | 0.50 | ger30 | 10,339.5 | 0.00000 | 0.00000 | 2015.01.22 17:14 | 10,359.3 | 0.00 | 0.00 | 0.00 | 11.36 | 198000 |
| 2384574 | 2015.01.22 17:01 | buy | 0.50 | ger30 | 10,348.5 | 0.00000 | 0.00000 | 2015.01.22 17:04 | 10,349.8 | 0.00 | 0.00 | 0.00 | 0.75 | 13000 |
| 2384628 | 2015.01.22 17:04 | buy | 0.50 | ger30 | 10,343.3 | 0.00000 | 0.00000 | 2015.01.22 17:20 | 10,387.8 | 0.00 | 0.00 | 0.00 | 25.52 | 445000 |
| 2384674 | 2015.01.22 17:07 | buy | 0.50 | ger30 | 10,333. | 0.00000 | 0.00000 | 2015.01.22 17:09 | 10,337.8 | 0.00 | 0.00 | 0.00 | 2.76 | 48000 |
| 2385046 | 2015.01.22 17:30 | buy | 0.50 | ger30 | 10,376.5 | 0.00000 | 0.00000 | 2015.01.22 17:31 | 10,385.5 | 0.00 | 0.00 | 0.00 | 5.16 | 90000 |
| 2385042 | 2015.01.22 17:30 | buy | 0.50 | ger30 | 10,379.8 | 0.00000 | 0.00000 | 2015.01.22 17:37 | 10,394.8 | 0.00 | 0.00 | 0.00 | 8.59 | 150000 |
| 2385383 | 2015.01.22 17:48 | buy | 0.50 | ger30 | 10,424.8 | 0.00000 | 0.00000 | 2015.01.22 17:57 | 10,437. | 0.00 | 0.00 | 0.00 | 6.97 | 122000 |
| 2385462 | 2015.01.22 17:52 | buy | 0.50 | ger30 | 10,425. | 0.00000 | 0.00000 | 2015.01.22 17:58 | 10,439. | 0.00 | 0.00 | 0.00 | 7.99 | 140000 |
| 2385477 | 2015.01.22 17:53 | buy | 0.50 | ger30 | 10,425.8 | 0.00000 | 0.00000 | 2015.01.22 17:58 | 10,438. | 0.00 | 0.00 | 0.00 | 6.96 | 122000 |
| 2385466 | 2015.01.22 17:53 | buy | 0.50 | ger30 | 10,428. | 0.00000 | 0.00000 | 2015.01.22 18:00 | 10,441.5 | 0.00 | 0.00 | 0.00 | 7.71 | 135000 |
| 2388387 | 2015.01.22 22:29 | sell | 0.50 | ws30 | 17,830. | 0.00000 | 0.00000 | 2015.01.22 23:00 | 17,815. | 0.00 | 0.00 | 0.00 | 7.50 | 150000 |
| 2388383 | 2015.01.22 22:29 | sell | 0.50 | ws30 | 17,821. | 0.00000 | 0.00000 | 2015.01.22 23:01 | 17,808. | 0.00 | 0.00 | 0.00 | 6.50 | 130000 |
| 2388386 | 2015.01.22 22:29 | sell | 0.50 | ws30 | 17,825. | 0.00000 | 0.00000 | 2015.01.22 23:01 | 17,811. | 0.00 | 0.00 | 0.00 | 7.00 | 140000 |
| 2388400 | 2015.01.22 22:31 | sell | 0.50 | ws30 | 17,830. | 0.00000 | 0.00000 | 2015.01.22 23:00 | 17,818. | 0.00 | 0.00 | 0.00 | 6.00 | 120000 |
| 2388440 | 2015.01.22 22:39 | sell | 1.00 | ws30 | 17,830. | 0.00000 | 0.00000 | 2015.01.22 22:52 | 17,808. | 0.00 | 0.00 | 0.00 | 22.00 | 220000 |
| 2389207 | 2015.01.23 01:50 | sell | 0.10 | eurusd | 1.13494 | 0.00000 | 0.00000 | 2015.01.23 01:52 | 1.13478 | 0.00 | 0.00 | 0.00 | 1.60 | 2 |
| 2389317 | 2015.01.23 02:30 | sell | 0.05 | usdjpy | 118.551 | 0.00000 | 0.00000 | 2015.01.23 02:31 | 118.473 | 0.00 | 0.00 | 0.00 | 3.29 | 8 |
| 2389322 | 2015.01.23 02:30 | sell | 0.05 | usdjpy | 118.551 | 0.00000 | 0.00000 | 2015.01.23 02:32 | 118.489 | 0.00 | 0.00 | 0.00 | 2.62 | 6 |
| 2401574 | 2015.01.26 00:24 | buy | 0.05 | audusd | 0.78735 | 0.00000 | 0.00000 | 2015.01.26 01:04 | 0.78942 | 0.00 | 0.00 | 0.00 | 10.35 | 21 |
| 2401629 | 2015.01.26 00:34 | buy | 0.05 | audusd | 0.78747 | 0.00000 | 0.00000 | 2015.01.26 02:04 | 0.78996 | 0.00 | 0.00 | 0.00 | 12.45 | 25 |
| 2401773 | 2015.01.26 01:15 | buy | 0.05 | audusd | 0.78746 | 0.00000 | 0.00000 | 2015.01.26 02:04 | 0.78997 | 0.00 | 0.00 | 0.00 | 12.55 | 25 |
| 2402144 | 2015.01.26 02:09 | sell | 0.10 | usdjpy | 117.563 | 0.00000 | 0.00000 | 2015.01.26 04:04 | 117.737 | 0.00 | 0.00 | 0.00 | -14.78 | -17 |
| 2402275 | 2015.01.26 02:29 | sell | 0.10 | usdjpy | 117.695 | 0.00000 | 0.00000 | 2015.01.26 02:30 | 117.672 | 0.00 | 0.00 | 0.00 | 1.95 | 2 |
| 2402285 | 2015.01.26 02:31 | sell | 0.10 | usdjpy | 117.658 | 0.00000 | 0.00000 | 2015.01.26 03:02 | 117.576 | 0.00 | 0.00 | 0.00 | 3.49 | 8 |
| 2402458 | 2015.01.26 02:31 | sell | 0.05 | usdjpy | 117.658 | 0.00000 | 0.00000 | 2015.01.26 03:04 | 117.629 | 0.00 | 0.00 | 0.00 | 1.23 | 3 |
| 2402363 | 2015.01.26 02:42 | sell | 0.15 | usdjpy | 117.740 | 0.00000 | 0.00000 | 2015.01.26 02:55 | 117.657 | 0.00 | 0.00 | 0.00 | 10.58 | 8 |
| 2402370 | 2015.01.26 02:45 | sell | 0.15 | usdjpy | 117.815 | 0.00000 | 0.00000 | 2015.01.26 02:53 | 117.718 | 0.00 | 0.00 | 0.00 | 12.36 | 10 |
| 2402396 | 2015.01.26 02:54 | sell | 0.15 | usdjpy | 117.720 | 0.00000 | 0.00000 | 2015.01.26 02:58 | 117.608 | 0.00 | 0.00 | 0.00 | 14.28 | 11 |
| 2402551 | 2015.01.26 03:23 | buy | 0.10 | audusd | 0.79045 | 0.00000 | 0.00000 | 2015.01.26 03:31 | 0.78936 | 0.00 | 0.00 | 0.00 | -10.90 | -11 |
| 2402549 | 2015.01.26 03:23 | sell | 0.16 | usdjpy | 117.599 | 0.00000 | 0.00000 | 2015.01.26 04:04 | 117.739 | 0.00 | 0.00 | 0.00 | -19.03 | -14 |
| 2402558 | 2015.01.26 03:29 | sell | 1.50 | eurusd | 1.11728 | 0.00000 | 0.00000 | 2015.01.26 03:31 | 1.11652 | 0.00 | 0.00 | 0.00 | 114.00 | 8 |
| 2402559 | 2015.01.26 03:29 | sell | 0.10 | eurusd | 1.11719 | 0.00000 | 0.00000 | 2015.01.26 03:31 | 1.11707 | 0.00 | 0.00 | 0.00 | 1.20 | 1 |
| 2403631 | 2015.01.26 08:46 | sell | 0.01 | usdjpy | 117.953 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.482 | 0.00 | 0.00 | 0.00 | -4.46 | -53 |
| 2403639 | 2015.01.26 08:46 | sell | 0.01 | usdjpy | 117.980 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.484 | 0.00 | 0.00 | 0.00 | -4.25 | -50 |
| 2403650 | 2015.01.26 08:48 | sell | 0.10 | usdjpy | 117.975 | 0.00000 | 0.00000 | 2015.01.26 08:59 | 117.935 | 0.00 | 0.00 | 0.00 | 3.39 | 4 |
| 2403766 | 2015.01.26 09:03 | sell | 0.05 | usdjpy | 118.038 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.484 | 0.00 | 0.00 | 0.00 | -18.82 | -45 |
| 2403775 | 2015.01.26 09:04 | sell | 0.05 | usdjpy | 118.090 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.484 | 0.00 | 0.00 | 0.00 | -16.63 | -39 |
| 2403876 | 2015.01.26 09:13 | sell | 0.05 | usdjpy | 118.140 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.483 | 0.00 | 0.00 | 0.00 | -14.47 | -34 |
| 2404137 | 2015.01.26 09:41 | sell | 0.05 | usdjpy | 118.056 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.484 | 0.00 | 0.00 | 0.00 | -18.06 | -43 |
| 2404307 | 2015.01.26 09:51 | sell | 0.10 | usdjpy | 118.087 | 0.00000 | 0.00000 | 2015.01.26 22:00 | 118.484 | 0.00 | 0.00 | 0.00 | -33.51 | -40 |
| 2410693 | 2015.01.26 17:59 | sell | 0.10 | ger30 | 10,800.5 | 0.00000 | 0.00000 | 2015.01.26 22:56 | 10,828.8 | 0.00 | 0.00 | 0.00 | -3.19 | -283000 |
| 2410703 | 2015.01.26 18:00 | sell | 0.10 | ger30 | 10,802.5 | 0.00000 | 0.00000 | 2015.01.26 22:57 | 10,829.3 | 0.00 | 0.00 | 0.00 | -3.02 | -268000 |
| 2410755 | 2015.01.26 18:03 | sell | 0.50 | ger30 | 10,794. | 0.00000 | 0.00000 | 2015.01.26 22:57 | 10,830.3 | 0.00 | 0.00 | 0.00 | -20.44 | -363000 |
| 2410773 | 2015.01.26 18:05 | sell | 0.50 | ger30 | 10,800.3 | 0.00000 | 0.00000 | 2015.01.26 18:28 | 10,790.3 | 0.00 | 0.00 | 0.00 | 5.64 | 100000 |
| 2410787 | 2015.01.26 18:06 | sell | 0.10 | ger30 | 10,803.5 | 0.00000 | 0.00000 | 2015.01.26 22:57 | 10,830.8 | 0.00 | 0.00 | 0.00 | -3.07 | -273000 |
| 2411130 | 2015.01.26 18:42 | sell | 0.50 | ger30 | 10,802.3 | 0.00000 | 0.00000 | 2015.01.26 22:57 | 10,830.3 | 0.00 | 0.00 | 0.00 | -15.76 | -280000 |
| 2411168 | 2015.01.26 18:46 | sell | 0.50 | ger30 | 10,805.5 | 0.00000 | 10,802. | 2015.01.27 09:51 | 10,802. | 0.00 | 0.00 | -0.59 | 1.97 | 35000 |
| 2411590 | 2015.01.26 19:35 | sell | 0.11 | usdjpy | 118.377 | 0.00000 | 0.00000 | 2015.01.26 22:29 | 118.463 | 0.00 | 0.00 | 0.00 | -7.99 | -9 |
| 2411712 | 2015.01.26 19:58 | sell | 0.10 | ger30 | 10,826.3 | 0.00000 | 0.00000 | 2015.01.26 22:40 | 10,834.8 | 0.00 | 0.00 | 0.00 | -0.96 | -85000 |
| 2412107 | 2015.01.26 20:56 | sell | 0.50 | ger30 | 10,838.5 | 0.00000 | 0.00000 | 2015.01.26 22:40 | 10,834.8 | 0.00 | 0.00 | 0.00 | 2.08 | 37000 |
| 2412111 | 2015.01.26 20:57 | sell | 0.50 | ws30 | 17,683. | 0.00000 | 0.00000 | 2015.01.26 21:40 | 17,675. | 0.00 | 0.00 | 0.00 | 4.00 | 80000 |
| 2412149 | 2015.01.26 21:00 | sell | 0.50 | ws30 | 17,686. | 0.00000 | 0.00000 | 2015.01.26 21:40 | 17,674. | 0.00 | 0.00 | 0.00 | 6.00 | 120000 |
| 2412240 | 2015.01.26 21:11 | sell | 0.50 | ws30 | 17,663. | 0.00000 | 0.00000 | 2015.01.26 22:12 | 17,658. | 0.00 | 0.00 | 0.00 | 2.50 | 50000 |
| 2412241 | 2015.01.26 21:11 | sell | 0.50 | ws30 | 17,663. | 0.00000 | 0.00000 | 2015.01.26 22:12 | 17,658. | 0.00 | 0.00 | 0.00 | 2.50 | 50000 |
| 2412279 | 2015.01.26 21:15 | sell | 0.50 | ws30 | 17,654. | 0.00000 | 0.00000 | 2015.01.26 22:50 | 17,660. | 0.00 | 0.00 | 0.00 | -3.00 | -60000 |
| 2412397 | 2015.01.26 21:30 | sell | 0.50 | ws30 | 17,664. | 0.00000 | 0.00000 | 2015.01.26 22:37 | 17,663. | 0.00 | 0.00 | 0.00 | 0.50 | 10000 |
| 2412508 | 2015.01.26 21:49 | sell | 0.50 | ws30 | 17,652. | 0.00000 | 0.00000 | 2015.01.26 22:50 | 17,661. | 0.00 | 0.00 | 0.00 | -4.50 | -90000 |
| 2412516 | 2015.01.26 21:51 | sell | 0.50 | ws30 | 17,649. | 0.00000 | 0.00000 | 2015.01.26 22:50 | 17,663. | 0.00 | 0.00 | 0.00 | -7.00 | -140000 |
| 2412527 | 2015.01.26 21:53 | sell | 1.00 | ws30 | 17,651. | 0.00000 | 17,651. | 2015.01.27 10:05 | 17,651. | 0.00 | 0.00 | -1.62 | 0.00 | 0 |
| 2412559 | 2015.01.26 22:00 | sell | 1.00 | ws30 | 17,649. | 0.00000 | 17,649. | 2015.01.27 10:09 | 17,649. | 0.00 | 0.00 | -1.62 | 0.00 | 0 |
| 2412567 | 2015.01.26 22:01 | sell | 1.00 | ws30 | 17,643. | 0.00000 | 0.00000 | 2015.01.27 10:52 | 17,635. | 0.00 | 0.00 | -1.62 | 8.00 | 80000 |
| 2412632 | 2015.01.26 22:15 | sell | 1.00 | ws30 | 17,632. | 0.00000 | 0.00000 | 2015.01.27 11:49 | 17,612. | 0.00 | 0.00 | -0.81 | 10.00 | 200000 |
| 2418093 | 2015.01.26 22:15 | sell | 0.50 | ws30 | 17,632. | 0.00000 | 17,455. | 2015.01.27 15:07 | 17,455. | 0.00 | 0.00 | -0.81 | 88.50 | 1770000 |
| 2412776 | 2015.01.26 22:48 | sell | 1.00 | ws30 | 17,657. | 0.00000 | 0.00000 | 2015.01.26 22:50 | 17,658. | 0.00 | 0.00 | 0.00 | -1.00 | -10000 |
| 2412835 | 2015.01.26 22:59 | sell | 1.00 | ws30 | 17,671. | 0.00000 | 17,666.2 | 2015.01.27 06:17 | 17,666.2 | 0.00 | 0.00 | -1.62 | 4.80 | 48000 |
| 2412836 | 2015.01.26 22:59 | sell | 1.00 | ws30 | 17,672. | 0.00000 | 17,665. | 2015.01.27 09:10 | 17,665. | 0.00 | 0.00 | -1.62 | 7.00 | 70000 |
| 2412838 | 2015.01.26 22:59 | sell | 1.00 | ws30 | 17,674. | 0.00000 | 17,660. | 2015.01.27 09:35 | 17,664. | 0.00 | 0.00 | -1.62 | 10.00 | 100000 |
| 2412923 | 2015.01.26 23:12 | sell | 1.00 | ws30 | 17,681. | 0.00000 | 0.00000 | 2015.01.27 04:10 | 17,675. | 0.00 | 0.00 | -1.62 | 6.00 | 60000 |
| 2417549 | 2015.01.27 11:18 | buy | 0.10 | ger30 | 10,755.5 | 0.00000 | 10,775. | 2015.01.27 21:59 | 10,666. | 0.00 | 0.00 | 0.00 | -10.18 | -895000 |
| 2417638 | 2015.01.27 11:25 | buy | 0.10 | ger30 | 10,745.5 | 0.00000 | 10,755. | 2015.01.27 21:59 | 10,666. | 0.00 | 0.00 | 0.00 | -9.04 | -795000 |
| 2419615 | 2015.01.27 13:40 | buy | 0.50 | ger30 | 10,688.5 | 0.00000 | 10,745. | 2015.01.27 20:19 | 10,692. | 0.00 | 0.00 | 0.00 | 1.99 | 35000 |
| 2420242 | 2015.01.27 14:46 | buy | 0.10 | ger30 | 10,672. | 0.00000 | 10,720. | 2015.01.27 20:06 | 10,672. | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 2420308 | 2015.01.27 14:50 | buy | 0.20 | ger30 | 10,664. | 0.00000 | 10,705. | 2015.01.27 20:03 | 10,673. | 0.00 | 0.00 | 0.00 | 2.04 | 90000 |
| 2420815 | 2015.01.27 15:27 | buy | 0.20 | ger30 | 10,652.3 | 0.00000 | 10,699. | 2015.01.27 20:03 | 10,672. | 0.00 | 0.00 | 0.00 | 4.47 | 197000 |
| 2421244 | 2015.01.27 15:45 | buy | 0.20 | ger30 | 10,632. | 0.00000 | 0.00000 | 2015.01.27 15:52 | 10,666.5 | 0.00 | 0.00 | 0.00 | 7.81 | 345000 |
| 2421391 | 2015.01.27 15:55 | buy | 0.20 | ger30 | 10,653.3 | 0.00000 | 10,695. | 2015.01.27 20:03 | 10,673.8 | 0.00 | 0.00 | 0.00 | 4.66 | 205000 |
| 2421551 | 2015.01.27 16:03 | buy | 0.20 | ger30 | 10,647. | 0.00000 | 10,685. | 2015.01.27 20:02 | 10,674.3 | 0.00 | 0.00 | 0.00 | 6.20 | 273000 |
| 2421955 | 2015.01.27 16:28 | buy | 0.20 | ger30 | 10,653.8 | 0.00000 | 10,680. | 2015.01.27 20:00 | 10,680. | 0.00 | 0.00 | 0.00 | 5.95 | 262000 |
| 2421961 | 2015.01.27 16:28 | buy | 0.20 | ger30 | 10,651.3 | 0.00000 | 10,675. | 2015.01.27 20:00 | 10,675. | 0.00 | 0.00 | 0.00 | 5.38 | 237000 |
| 2422159 | 2015.01.27 16:37 | buy | 0.20 | ger30 | 10,625.5 | 0.00000 | 10,650. | 2015.01.27 17:06 | 10,650. | 0.00 | 0.00 | 0.00 | 5.57 | 245000 |
| 2423216 | 2015.01.27 17:36 | buy | 0.20 | ger30 | 10,599.5 | 0.00000 | 10,649. | 2015.01.27 18:38 | 10,649. | 0.00 | 0.00 | 0.00 | 11.25 | 495000 |
| 2424601 | 2015.01.27 19:27 | buy | 1.10 | ger30 | 10,646.5 | 0.00000 | 0.00000 | 2015.01.27 19:30 | 10,655.5 | 0.00 | 0.00 | 0.00 | 11.24 | 90000 |
| 2424591 | 2015.01.27 19:27 | buy | 0.20 | ger30 | 10,645. | 0.00000 | 0.00000 | 2015.01.27 20:02 | 10,673.3 | 0.00 | 0.00 | 0.00 | 6.43 | 283000 |
| 2425108 | 2015.01.27 20:10 | sell | 0.10 | ws30 | 17,391. | 0.00000 | 0.00000 | 2015.01.27 21:59 | 17,437. | 0.00 | 0.00 | 0.00 | -4.60 | -460000 |
| 2425114 | 2015.01.27 20:11 | sell | 0.20 | ws30 | 17,390. | 0.00000 | 0.00000 | 2015.01.27 21:59 | 17,437. | 0.00 | 0.00 | 0.00 | -9.40 | -470000 |
| 2425120 | 2015.01.27 20:11 | sell | 0.20 | ws30 | 17,391. | 0.00000 | 0.00000 | 2015.01.27 21:59 | 17,438. | 0.00 | 0.00 | 0.00 | -9.40 | -470000 |
| 2425183 | 2015.01.27 20:18 | sell | 0.20 | ws30 | 17,433. | 0.00000 | 0.00000 | 2015.01.27 20:56 | 17,407. | 0.00 | 0.00 | 0.00 | 5.20 | 260000 |
| 2425196 | 2015.01.27 20:20 | sell | 0.20 | ws30 | 17,434. | 0.00000 | 0.00000 | 2015.01.27 20:56 | 17,410. | 0.00 | 0.00 | 0.00 | 4.80 | 240000 |
| 2425205 | 2015.01.27 20:21 | sell | 0.20 | ws30 | 17,441. | 0.00000 | 0.00000 | 2015.01.27 20:45 | 17,416. | 0.00 | 0.00 | 0.00 | 5.00 | 250000 |
| 2425212 | 2015.01.27 20:22 | sell | 0.30 | ws30 | 17,443. | 0.00000 | 0.00000 | 2015.01.27 20:45 | 17,411. | 0.00 | 0.00 | 0.00 | 9.60 | 320000 |
| 2425218 | 2015.01.27 20:23 | sell | 0.10 | ws30 | 17,443. | 0.00000 | 0.00000 | 2015.01.27 21:57 | 17,441. | 0.00 | 0.00 | 0.00 | 0.20 | 20000 |
| 2425252 | 2015.01.27 20:29 | sell | 0.20 | ws30 | 17,442. | 0.00000 | 0.00000 | 2015.01.27 20:44 | 17,414. | 0.00 | 0.00 | 0.00 | 5.60 | 280000 |
| 2425275 | 2015.01.27 20:32 | sell | 0.30 | ws30 | 17,448. | 0.00000 | 0.00000 | 2015.01.27 20:45 | 17,417. | 0.00 | 0.00 | 0.00 | 9.30 | 310000 |
| 2425328 | 2015.01.27 20:40 | sell | 0.50 | ws30 | 17,445. | 0.00000 | 0.00000 | 2015.01.27 20:44 | 17,416. | 0.00 | 0.00 | 0.00 | 14.50 | 290000 |
| 2425385 | 2015.01.27 20:52 | sell | 1.00 | ws30 | 17,416. | 0.00000 | 0.00000 | 2015.01.27 21:59 | 17,436. | 0.00 | 0.00 | 0.00 | -20.00 | -200000 |
| 2425591 | 2015.01.27 21:20 | sell | 1.00 | ws30 | 17,465. | 0.00000 | 0.00000 | 2015.01.27 21:55 | 17,454. | 0.00 | 0.00 | 0.00 | 11.00 | 110000 |
| 2425598 | 2015.01.27 21:21 | sell | 1.00 | ws30 | 17,479. | 0.00000 | 0.00000 | 2015.01.27 21:55 | 17,452. | 0.00 | 0.00 | 0.00 | 27.00 | 270000 |
| 2425645 | 2015.01.27 21:26 | sell | 0.50 | ws30 | 17,491. | 0.00000 | 0.00000 | 2015.01.27 21:36 | 17,466. | 0.00 | 0.00 | 0.00 | 12.50 | 250000 |
| 2425746 | 2015.01.27 21:38 | sell | 0.50 | ws30 | 17,479. | 0.00000 | 0.00000 | 2015.01.27 21:54 | 17,458. | 0.00 | 0.00 | 0.00 | 10.50 | 210000 |
| 2426084 | 2015.01.27 22:39 | sell | 0.10 | sp500 | 2,031.5 | 0.00000 | 0.00000 | 2015.01.27 22:52 | 2,030.0 | 0.00 | 0.00 | 0.00 | 1.50 | 15000 |
| 2426101 | 2015.01.27 22:43 | buy | 1.00 | ws30 | 17,410. | 0.00000 | 0.00000 | 2015.01.27 22:44 | 17,412. | 0.00 | 0.00 | 0.00 | 2.00 | 20000 |
| 2426108 | 2015.01.27 22:44 | buy | 1.00 | ws30 | 17,417. | 0.00000 | 0.00000 | 2015.01.27 22:45 | 17,418. | 0.00 | 0.00 | 0.00 | 1.00 | 10000 |
| 2426122 | 2015.01.27 22:45 | sell | 0.10 | sp500 | 2,033.5 | 0.00000 | 0.00000 | 2015.01.27 22:50 | 2,031.0 | 0.00 | 0.00 | 0.00 | 2.50 | 25000 |
| 2426171 | 2015.01.27 22:58 | sell | 1.00 | sp500 | 2,030.0 | 0.00000 | 0.00000 | 2015.01.28 09:12 | 2,050.5 | 0.00 | 0.00 | -0.94 | -102.50 | -205000 |
| 2428307 | 2015.01.27 22:58 | sell | 0.50 | sp500 | 2,030.0 | 0.00000 | 0.00000 | 2015.01.28 09:15 | 2,051.0 | 0.00 | 0.00 | -0.94 | -105.00 | -210000 |
| 2426222 | 2015.01.27 23:03 | sell | 1.00 | ws30 | 17,414. | 0.00000 | 0.00000 | 2015.01.28 09:13 | 17,529. | 0.00 | 0.00 | -0.80 | -57.50 | -1150000 |
| 2428319 | 2015.01.27 23:03 | sell | 0.50 | ws30 | 17,414. | 0.00000 | 0.00000 | 2015.01.28 09:15 | 17,532. | 0.00 | 0.00 | -0.80 | -59.00 | -1180000 |
| 2426230 | 2015.01.27 23:04 | sell | 1.00 | ws30 | 17,420. | 0.00000 | 0.00000 | 2015.01.28 09:17 | 17,526. | 0.00 | 0.00 | -1.60 | -106.00 | -1060000 |
| 2426236 | 2015.01.27 23:05 | sell | 0.10 | ws30 | 17,427. | 0.00000 | 0.00000 | 2015.01.28 05:55 | 17,524. | 0.00 | 0.00 | -0.16 | -9.70 | -970000 |
| 2426259 | 2015.01.27 23:12 | sell | 1.00 | ws30 | 17,445. | 0.00000 | 0.00000 | 2015.01.28 09:17 | 17,525. | 0.00 | 0.00 | -1.60 | -80.00 | -800000 |
| 2426308 | 2015.01.27 23:30 | sell | 2.00 | sp500 | 2,040.8 | 0.00000 | 0.00000 | 2015.01.28 06:12 | 2,052.7 | 0.00 | 0.00 | -3.75 | -238.00 | -119000 |
| 2426306 | 2015.01.27 23:30 | sell | 1.00 | sp500 | 2,038.5 | 0.00000 | 0.00000 | 2015.01.28 09:18 | 2,050.2 | 0.00 | 0.00 | -1.88 | -117.00 | -117000 |
| 2426332 | 2015.01.27 23:41 | sell | 1.00 | sp500 | 2,044.0 | 0.00000 | 0.00000 | 2015.01.28 01:07 | 2,040.8 | 0.00 | 0.00 | -1.88 | 32.00 | 32000 |
| 2426349 | 2015.01.27 23:44 | sell | 1.00 | ws30 | 17,459. | 0.00000 | 0.00000 | 2015.01.28 02:42 | 17,434. | 0.00 | 0.00 | -1.60 | 25.00 | 250000 |
| 2426926 | 2015.01.28 02:32 | sell | 0.10 | audusd | 0.79782 | 0.00000 | 0.00000 | 2015.01.28 03:32 | 0.79765 | 0.00 | 0.00 | 0.00 | 1.70 | 2 |
| 2426970 | 2015.01.28 02:50 | sell | 0.05 | audusd | 0.79860 | 0.00000 | 0.00000 | 2015.01.28 04:04 | 0.79802 | 0.00 | 0.00 | 0.00 | 2.90 | 6 |
| 2426975 | 2015.01.28 02:52 | sell | 0.50 | audusd | 0.79846 | 0.00000 | 0.00000 | 2015.01.28 04:07 | 0.79808 | 0.00 | 0.00 | 0.00 | 19.00 | 4 |
| 2427589 | 2015.01.28 07:15 | balance | Deposit | 300.00 | 0 | |||||||||
| 2432694 | 2015.01.28 16:41 | sell | 0.10 | ger30 | 10,686.3 | 0.00000 | 0.00000 | 2015.01.28 17:30 | 10,680.3 | 0.00 | 0.00 | 0.00 | 0.68 | 60000 |
| 2432697 | 2015.01.28 16:41 | sell | 0.10 | ger30 | 10,691.3 | 0.00000 | 0.00000 | 2015.01.28 17:30 | 10,680.5 | 0.00 | 0.00 | 0.00 | 1.22 | 108000 |
| 2432780 | 2015.01.28 16:48 | sell | 0.10 | ws30 | 17,448. | 0.00000 | 0.00000 | 2015.01.28 17:33 | 17,434. | 0.00 | 0.00 | 0.00 | 1.40 | 140000 |
| 2432809 | 2015.01.28 16:49 | sell | 0.10 | ws30 | 17,439. | 0.00000 | 0.00000 | 2015.01.28 17:33 | 17,436. | 0.00 | 0.00 | 0.00 | 0.30 | 30000 |
| 2432838 | 2015.01.28 16:50 | sell | 0.10 | ws30 | 17,452. | 0.00000 | 0.00000 | 2015.01.28 17:33 | 17,436. | 0.00 | 0.00 | 0.00 | 1.60 | 160000 |
| 2432901 | 2015.01.28 16:53 | sell | 1.00 | ger30 | 10,713. | 0.00000 | 0.00000 | 2015.01.28 16:54 | 10,707. | 0.00 | 0.00 | 0.00 | 6.79 | 60000 |
| 2433204 | 2015.01.28 17:15 | sell | 0.50 | ger30 | 10,693.5 | 0.00000 | 0.00000 | 2015.01.28 17:29 | 10,685. | 0.00 | 0.00 | 0.00 | 4.81 | 85000 |
| 2433225 | 2015.01.28 17:16 | sell | 0.50 | ger30 | 10,686.5 | 0.00000 | 0.00000 | 2015.01.28 17:29 | 10,684.5 | 0.00 | 0.00 | 0.00 | 1.13 | 20000 |
| 2433218 | 2015.01.28 17:16 | sell | 1.00 | ger30 | 10,697.5 | 0.00000 | 0.00000 | 2015.01.28 17:33 | 10,678.5 | 0.00 | 0.00 | 0.00 | 21.52 | 190000 |
| 2433422 | 2015.01.28 17:30 | sell | 0.50 | ger30 | 10,685.5 | 0.00000 | 0.00000 | 2015.01.28 17:31 | 10,681.5 | 0.00 | 0.00 | 0.00 | 2.26 | 40000 |
| 2433432 | 2015.01.28 17:31 | sell | 0.50 | ger30 | 10,690.8 | 0.00000 | 0.00000 | 2015.01.28 17:31 | 10,685. | 0.00 | 0.00 | 0.00 | 3.28 | 58000 |
| 2433492 | 2015.01.28 17:34 | sell | 0.10 | ger30 | 10,677.8 | 0.00000 | 0.00000 | 2015.01.28 17:44 | 10,671.8 | 0.00 | 0.00 | 0.00 | 0.68 | 60000 |
| 2433516 | 2015.01.28 17:35 | sell | 0.50 | ws30 | 17,421. | 0.00000 | 0.00000 | 2015.01.28 17:40 | 17,411. | 0.00 | 0.00 | 0.00 | 5.00 | 100000 |
| 2433519 | 2015.01.28 17:35 | sell | 0.50 | ger30 | 10,671.8 | 0.00000 | 0.00000 | 2015.01.28 17:45 | 10,665.3 | 0.00 | 0.00 | 0.00 | 3.68 | 65000 |
| 2433654 | 2015.01.28 17:43 | sell | 0.50 | ger30 | 10,673.5 | 0.00000 | 0.00000 | 2015.01.28 17:45 | 10,667.5 | 0.00 | 0.00 | 0.00 | 3.40 | 60000 |
| 2433706 | 2015.01.28 17:46 | sell | 0.10 | ger30 | 10,660.8 | 0.00000 | 0.00000 | 2015.01.28 17:55 | 10,653. | 0.00 | 0.00 | 0.00 | 0.88 | 78000 |
| 2433728 | 2015.01.28 17:47 | sell | 0.50 | ger30 | 10,666.5 | 0.00000 | 0.00000 | 2015.01.28 17:52 | 10,658.5 | 0.00 | 0.00 | 0.00 | 4.53 | 80000 |
| 2433745 | 2015.01.28 17:48 | sell | 0.10 | ws30 | 17,394. | 0.00000 | 0.00000 | 2015.01.28 17:55 | 17,369. | 0.00 | 0.00 | 0.00 | 2.50 | 250000 |
| 2433789 | 2015.01.28 17:52 | sell | 0.50 | ws30 | 17,383. | 0.00000 | 0.00000 | 2015.01.28 17:55 | 17,366. | 0.00 | 0.00 | 0.00 | 8.50 | 170000 |
| 2433816 | 2015.01.28 17:55 | sell | 1.00 | ger30 | 10,657. | 0.00000 | 0.00000 | 2015.01.28 17:55 | 10,653.5 | 0.00 | 0.00 | 0.00 | 3.97 | 35000 |
| 2433829 | 2015.01.28 17:56 | sell | 0.10 | ger30 | 10,643.8 | 0.00000 | 0.00000 | 2015.01.28 20:51 | 10,725.5 | 0.00 | 0.00 | 0.00 | -9.26 | -817000 |
| 2433835 | 2015.01.28 17:57 | sell | 0.10 | ws30 | 17,366. | 0.00000 | 0.00000 | 2015.01.28 17:57 | 17,360. | 0.00 | 0.00 | 0.00 | 0.60 | 60000 |
| 2433838 | 2015.01.28 17:57 | sell | 0.10 | ger30 | 10,640.5 | 0.00000 | 0.00000 | 2015.01.28 20:51 | 10,725.5 | 0.00 | 0.00 | 0.00 | -9.63 | -850000 |
| 2433856 | 2015.01.28 17:58 | sell | 1.00 | ger30 | 10,650. | 0.00000 | 0.00000 | 2015.01.28 18:00 | 10,644.5 | 0.00 | 0.00 | 0.00 | 6.24 | 55000 |
| 2433848 | 2015.01.28 17:58 | sell | 0.50 | ws30 | 17,362. | 0.00000 | 0.00000 | 2015.01.28 21:33 | 17,335. | 0.00 | 0.00 | 0.00 | 13.50 | 270000 |
| 2433909 | 2015.01.28 18:00 | sell | 0.50 | ws30 | 17,371. | 0.00000 | 0.00000 | 2015.01.28 21:33 | 17,342. | 0.00 | 0.00 | 0.00 | 14.50 | 290000 |
| 2433937 | 2015.01.28 18:01 | sell | 0.20 | ws30 | 17,378. | 0.00000 | 0.00000 | 2015.01.28 20:52 | 17,459. | 0.00 | 0.00 | 0.00 | -16.20 | -810000 |
| 2433932 | 2015.01.28 18:01 | sell | 0.20 | ws30 | 17,376. | 0.00000 | 0.00000 | 2015.01.28 21:00 | 17,436. | 0.00 | 0.00 | 0.00 | -12.00 | -600000 |
| 2433945 | 2015.01.28 18:02 | sell | 0.50 | ws30 | 17,379. | 0.00000 | 0.00000 | 2015.01.28 21:33 | 17,353. | 0.00 | 0.00 | 0.00 | 13.00 | 260000 |
| 2433988 | 2015.01.28 18:03 | sell | 0.50 | ws30 | 17,390. | 0.00000 | 0.00000 | 2015.01.28 21:29 | 17,371. | 0.00 | 0.00 | 0.00 | 9.50 | 190000 |
| 2433980 | 2015.01.28 18:03 | sell | 0.30 | ws30 | 17,386. | 0.00000 | 0.00000 | 2015.01.28 21:33 | 17,337. | 0.00 | 0.00 | 0.00 | 14.70 | 490000 |
| 2434001 | 2015.01.28 18:04 | sell | 1.00 | ws30 | 17,398. | 0.00000 | 0.00000 | 2015.01.28 18:15 | 17,371. | 0.00 | 0.00 | 0.00 | 27.00 | 270000 |
| 2433997 | 2015.01.28 18:04 | sell | 0.50 | ws30 | 17,395. | 0.00000 | 0.00000 | 2015.01.28 18:16 | 17,360. | 0.00 | 0.00 | 0.00 | 17.50 | 350000 |
| 2434015 | 2015.01.28 18:05 | sell | 1.00 | ws30 | 17,399. | 0.00000 | 0.00000 | 2015.01.28 18:14 | 17,376. | 0.00 | 0.00 | 0.00 | 23.00 | 230000 |
| 2434060 | 2015.01.28 18:08 | sell | 1.00 | ger30 | 10,671. | 0.00000 | 0.00000 | 2015.01.28 18:13 | 10,666. | 0.00 | 0.00 | 0.00 | 5.67 | 50000 |
| 2434064 | 2015.01.28 18:09 | sell | 1.00 | ws30 | 17,406. | 0.00000 | 0.00000 | 2015.01.28 18:14 | 17,384. | 0.00 | 0.00 | 0.00 | 22.00 | 220000 |
| 2434144 | 2015.01.28 18:19 | sell | 1.00 | ws30 | 17,369. | 0.00000 | 0.00000 | 2015.01.28 19:27 | 17,474. | 0.00 | 0.00 | 0.00 | -105.00 | -1050000 |
| 2434166 | 2015.01.28 18:20 | sell | 1.00 | ws30 | 17,378. | 0.00000 | 0.00000 | 2015.01.28 19:27 | 17,475. | 0.00 | 0.00 | 0.00 | -97.00 | -970000 |
| 2434207 | 2015.01.28 18:23 | sell | 1.00 | ws30 | 17,383. | 0.00000 | 0.00000 | 2015.01.28 21:29 | 17,370. | 0.00 | 0.00 | 0.00 | 13.00 | 130000 |
| 2434330 | 2015.01.28 18:37 | sell | 1.00 | ws30 | 17,421. | 0.00000 | 0.00000 | 2015.01.28 20:59 | 17,419. | 0.00 | 0.00 | 0.00 | 2.00 | 20000 |
| 2436297 | 2015.01.28 21:37 | sell | 0.10 | ws30 | 17,360. | 0.00000 | 0.00000 | 2015.01.28 22:12 | 17,348. | 0.00 | 0.00 | 0.00 | 1.20 | 120000 |
| 2436388 | 2015.01.28 21:45 | sell | 0.10 | ws30 | 17,381. | 0.00000 | 0.00000 | 2015.01.28 22:07 | 17,365. | 0.00 | 0.00 | 0.00 | 1.60 | 160000 |
| 2436393 | 2015.01.28 21:45 | sell | 0.30 | ws30 | 17,384. | 0.00000 | 0.00000 | 2015.01.28 22:07 | 17,365. | 0.00 | 0.00 | 0.00 | 5.70 | 190000 |
| 2436384 | 2015.01.28 21:45 | sell | 0.10 | ws30 | 17,373. | 0.00000 | 0.00000 | 2015.01.28 22:12 | 17,353. | 0.00 | 0.00 | 0.00 | 2.00 | 200000 |
| 2436413 | 2015.01.28 21:46 | sell | 0.30 | ws30 | 17,391. | 0.00000 | 0.00000 | 2015.01.28 21:50 | 17,370. | 0.00 | 0.00 | 0.00 | 6.30 | 210000 |
| 2436407 | 2015.01.28 21:46 | sell | 0.30 | ws30 | 17,389. | 0.00000 | 0.00000 | 2015.01.28 21:59 | 17,376. | 0.00 | 0.00 | 0.00 | 3.90 | 130000 |
| 2436400 | 2015.01.28 21:46 | sell | 0.30 | ws30 | 17,385. | 0.00000 | 0.00000 | 2015.01.28 22:07 | 17,359. | 0.00 | 0.00 | 0.00 | 7.80 | 260000 |
| 2436503 | 2015.01.28 21:52 | sell | 0.50 | ws30 | 17,390. | 0.00000 | 0.00000 | 2015.01.28 21:57 | 17,384. | 0.00 | 0.00 | 0.00 | 3.00 | 60000 |
| 2436508 | 2015.01.28 21:53 | sell | 0.50 | ws30 | 17,396. | 0.00000 | 0.00000 | 2015.01.28 21:57 | 17,387. | 0.00 | 0.00 | 0.00 | 4.50 | 90000 |
| 2436537 | 2015.01.28 21:54 | sell | 0.50 | ws30 | 17,404. | 0.00000 | 0.00000 | 2015.01.28 21:57 | 17,392. | 0.00 | 0.00 | 0.00 | 6.00 | 120000 |
| 2436544 | 2015.01.28 21:55 | sell | 0.50 | ws30 | 17,406. | 0.00000 | 0.00000 | 2015.01.28 21:56 | 17,398. | 0.00 | 0.00 | 0.00 | 4.00 | 80000 |
| 2436633 | 2015.01.28 22:00 | sell | 0.10 | ws30 | 17,385. | 0.00000 | 0.00000 | 2015.01.28 22:07 | 17,362. | 0.00 | 0.00 | 0.00 | 2.30 | 230000 |
| 2436651 | 2015.01.28 22:01 | sell | 0.10 | ws30 | 17,391. | 0.00000 | 0.00000 | 2015.01.28 22:07 | 17,360. | 0.00 | 0.00 | 0.00 | 3.10 | 310000 |
| 2436681 | 2015.01.28 22:03 | sell | 0.50 | ws30 | 17,404. | 0.00000 | 0.00000 | 2015.01.28 22:05 | 17,385. | 0.00 | 0.00 | 0.00 | 9.50 | 190000 |
| 2436679 | 2015.01.28 22:03 | sell | 0.10 | ws30 | 17,401. | 0.00000 | 0.00000 | 2015.01.28 22:07 | 17,360. | 0.00 | 0.00 | 0.00 | 4.10 | 410000 |
| 2436713 | 2015.01.28 22:08 | sell | 0.10 | ws30 | 17,365. | 0.00000 | 0.00000 | 2015.01.28 22:12 | 17,353. | 0.00 | 0.00 | 0.00 | 1.20 | 120000 |
| 2436734 | 2015.01.28 22:09 | sell | 1.00 | ws30 | 17,363. | 0.00000 | 0.00000 | 2015.01.28 22:11 | 17,348. | 0.00 | 0.00 | 0.00 | 15.00 | 150000 |
| 2436753 | 2015.01.28 22:10 | sell | 1.00 | ws30 | 17,366. | 0.00000 | 0.00000 | 2015.01.28 22:11 | 17,349. | 0.00 | 0.00 | 0.00 | 17.00 | 170000 |
| 2436778 | 2015.01.28 22:12 | sell | 0.10 | ws30 | 17,353. | 0.00000 | 0.00000 | 2015.01.28 22:15 | 17,334. | 0.00 | 0.00 | 0.00 | 1.90 | 190000 |
| 2436783 | 2015.01.28 22:12 | sell | 0.10 | ws30 | 17,356. | 0.00000 | 0.00000 | 2015.01.28 22:15 | 17,336. | 0.00 | 0.00 | 0.00 | 2.00 | 200000 |
| 2436803 | 2015.01.28 22:14 | sell | 1.00 | ws30 | 17,343. | 0.00000 | 0.00000 | 2015.01.28 22:15 | 17,331. | 0.00 | 0.00 | 0.00 | 12.00 | 120000 |
| 2436814 | 2015.01.28 22:15 | sell | 1.00 | ws30 | 17,335. | 0.00000 | 0.00000 | 2015.01.28 22:16 | 17,314. | 0.00 | 0.00 | 0.00 | 21.00 | 210000 |
| 2436854 | 2015.01.28 22:19 | sell | 0.10 | ws30 | 17,299. | 0.00000 | 0.00000 | 2015.01.28 22:28 | 17,280. | 0.00 | 0.00 | 0.00 | 1.90 | 190000 |
| 2436874 | 2015.01.28 22:20 | sell | 0.10 | ws30 | 17,310. | 0.00000 | 0.00000 | 2015.01.28 22:26 | 17,300. | 0.00 | 0.00 | 0.00 | 1.00 | 100000 |
| 2436893 | 2015.01.28 22:21 | sell | 0.50 | ws30 | 17,318. | 0.00000 | 0.00000 | 2015.01.28 22:24 | 17,308. | 0.00 | 0.00 | 0.00 | 5.00 | 100000 |
| 2436880 | 2015.01.28 22:21 | sell | 0.10 | ws30 | 17,313. | 0.00000 | 0.00000 | 2015.01.28 22:25 | 17,301. | 0.00 | 0.00 | 0.00 | 1.20 | 120000 |
| 2436885 | 2015.01.28 22:21 | sell | 0.10 | ws30 | 17,320. | 0.00000 | 0.00000 | 2015.01.28 22:25 | 17,305. | 0.00 | 0.00 | 0.00 | 1.50 | 150000 |
| 2437085 | 2015.01.28 22:32 | buy | 0.10 | ws30 | 17,273. | 0.00000 | 0.00000 | 2015.01.28 22:50 | 17,219. | 0.00 | 0.00 | 0.00 | -5.40 | -540000 |
| 2437088 | 2015.01.28 22:32 | buy | 0.10 | ws30 | 17,263. | 0.00000 | 0.00000 | 2015.01.28 22:50 | 17,220. | 0.00 | 0.00 | 0.00 | -4.30 | -430000 |
| 2437125 | 2015.01.28 22:34 | buy | 0.10 | ws30 | 17,259. | 0.00000 | 0.00000 | 2015.01.28 22:50 | 17,217. | 0.00 | 0.00 | 0.00 | -4.20 | -420000 |
| 2437128 | 2015.01.28 22:34 | buy | 0.10 | ws30 | 17,254. | 0.00000 | 0.00000 | 2015.01.28 22:50 | 17,217. | 0.00 | 0.00 | 0.00 | -3.70 | -370000 |
| 2437132 | 2015.01.28 22:34 | buy | 0.50 | ws30 | 17,254. | 0.00000 | 0.00000 | 2015.01.28 22:50 | 17,217. | 0.00 | 0.00 | 0.00 | -18.50 | -370000 |
| 2437141 | 2015.01.28 22:36 | buy | 0.50 | ws30 | 17,252. | 0.00000 | 0.00000 | 2015.01.28 22:50 | 17,216. | 0.00 | 0.00 | 0.00 | -18.00 | -360000 |
| 2437207 | 2015.01.28 22:40 | buy | 0.50 | ws30 | 17,227. | 0.00000 | 0.00000 | 2015.01.28 22:48 | 17,224. | 0.00 | 0.00 | 0.00 | -1.50 | -30000 |
| 2437250 | 2015.01.28 22:44 | buy | 1.00 | ws30 | 17,202. | 0.00000 | 0.00000 | 2015.01.28 22:48 | 17,217. | 0.00 | 0.00 | 0.00 | 15.00 | 150000 |
| 2437271 | 2015.01.28 22:45 | buy | 1.00 | ws30 | 17,195. | 0.00000 | 0.00000 | 2015.01.28 22:47 | 17,210. | 0.00 | 0.00 | 0.00 | 15.00 | 150000 |
| 2437312 | 2015.01.28 22:50 | sell | 1.00 | ws30 | 17,218. | 0.00000 | 0.00000 | 2015.01.28 22:57 | 17,200. | 0.00 | 0.00 | 0.00 | 18.00 | 180000 |
| 2437315 | 2015.01.28 22:50 | sell | 1.00 | ws30 | 17,220. | 0.00000 | 0.00000 | 2015.01.28 22:57 | 17,203. | 0.00 | 0.00 | 0.00 | 17.00 | 170000 |
| 2437319 | 2015.01.28 22:51 | sell | 1.00 | ws30 | 17,210. | 0.00000 | 0.00000 | 2015.01.28 22:59 | 17,201. | 0.00 | 0.00 | 0.00 | 9.00 | 90000 |
| 2437343 | 2015.01.28 22:52 | sell | 1.00 | ws30 | 17,233. | 0.00000 | 0.00000 | 2015.01.28 22:55 | 17,211. | 0.00 | 0.00 | 0.00 | 22.00 | 220000 |
| 2437340 | 2015.01.28 22:52 | sell | 1.00 | ws30 | 17,224. | 0.00000 | 0.00000 | 2015.01.28 22:56 | 17,208. | 0.00 | 0.00 | 0.00 | 16.00 | 160000 |
| 2437326 | 2015.01.28 22:52 | sell | 1.00 | ws30 | 17,217. | 0.00000 | 0.00000 | 2015.01.28 22:57 | 17,198. | 0.00 | 0.00 | 0.00 | 19.00 | 190000 |
| 2437329 | 2015.01.28 22:52 | sell | 1.00 | ws30 | 17,222. | 0.00000 | 0.00000 | 2015.01.28 22:57 | 17,208. | 0.00 | 0.00 | 0.00 | 14.00 | 140000 |
| 2440854 | 2015.01.29 11:03 | sell | 1.00 | ger30 | 10,626. | 0.00000 | 0.00000 | 2015.01.29 11:13 | 10,617.8 | 0.00 | 0.00 | 0.00 | 9.26 | 82000 |
| 2440896 | 2015.01.29 11:08 | sell | 0.30 | ger30 | 10,618.5 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,732.5 | 0.00 | 0.00 | 0.00 | -38.78 | -1140000 |
| 2440939 | 2015.01.29 11:14 | buy | 0.10 | ger30 | 10,623. | 0.00000 | 0.00000 | 2015.01.29 16:18 | 10,697. | 0.00 | 0.00 | 0.00 | 8.39 | 740000 |
| 2440936 | 2015.01.29 11:14 | sell | 0.10 | ger30 | 10,622. | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,733. | 0.00 | 0.00 | 0.00 | -12.59 | -1110000 |
| 2440959 | 2015.01.29 11:15 | sell | 1.00 | ger30 | 10,624. | 0.00000 | 0.00000 | 2015.01.29 11:20 | 10,620.5 | 0.00 | 0.00 | 0.00 | 3.95 | 35000 |
| 2440952 | 2015.01.29 11:15 | sell | 0.10 | ger30 | 10,626. | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,732.5 | 0.00 | 0.00 | 0.00 | -12.08 | -1065000 |
| 2440963 | 2015.01.29 11:16 | sell | 1.00 | ger30 | 10,626.8 | 0.00000 | 0.00000 | 2015.01.29 11:18 | 10,622.5 | 0.00 | 0.00 | 0.00 | 4.86 | 43000 |
| 2440972 | 2015.01.29 11:17 | sell | 0.50 | ger30 | 10,631. | 0.00000 | 0.00000 | 2015.01.29 11:18 | 10,625. | 0.00 | 0.00 | 0.00 | 3.39 | 60000 |
| 2441019 | 2015.01.29 11:21 | sell | 0.50 | ger30 | 10,628.3 | 0.00000 | 0.00000 | 2015.01.29 11:23 | 10,622.5 | 0.00 | 0.00 | 0.00 | 3.28 | 58000 |
| 2441098 | 2015.01.29 11:26 | sell | 0.50 | ger30 | 10,624. | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,732.5 | 0.00 | 0.00 | 0.00 | -61.52 | -1085000 |
| 2441119 | 2015.01.29 11:27 | sell | 1.00 | ger30 | 10,628.5 | 0.00000 | 0.00000 | 2015.01.29 11:34 | 10,625.8 | 0.00 | 0.00 | 0.00 | 3.05 | 27000 |
| 2441140 | 2015.01.29 11:28 | sell | 1.00 | ger30 | 10,629.8 | 0.00000 | 0.00000 | 2015.01.29 11:34 | 10,627.3 | 0.00 | 0.00 | 0.00 | 2.82 | 25000 |
| 2441178 | 2015.01.29 11:30 | sell | 0.50 | ger30 | 10,636. | 0.00000 | 0.00000 | 2015.01.29 11:33 | 10,630.5 | 0.00 | 0.00 | 0.00 | 3.11 | 55000 |
| 2441299 | 2015.01.29 11:42 | sell | 0.50 | ger30 | 10,641. | 0.00000 | 0.00000 | 2015.01.29 11:42 | 10,639. | 0.00 | 0.00 | 0.00 | 1.13 | 20000 |
| 2441311 | 2015.01.29 11:43 | sell | 0.50 | ger30 | 10,641. | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,732.5 | 0.00 | 0.00 | 0.00 | -51.88 | -915000 |
| 2441351 | 2015.01.29 11:45 | sell | 0.50 | ger30 | 10,649. | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,733. | 0.00 | 0.00 | 0.00 | -47.63 | -840000 |
| 2441378 | 2015.01.29 11:46 | sell | 0.50 | ger30 | 10,655.3 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,733.5 | 0.00 | 0.00 | 0.00 | -44.34 | -782000 |
| 2441397 | 2015.01.29 11:47 | sell | 1.00 | ger30 | 10,657.8 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,734.8 | 0.00 | 0.00 | 0.00 | -87.31 | -770000 |
| 2441438 | 2015.01.29 11:49 | sell | 1.00 | ger30 | 10,660.8 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,735.3 | 0.00 | 0.00 | 0.00 | -84.47 | -745000 |
| 2441446 | 2015.01.29 11:50 | sell | 1.00 | ger30 | 10,670.5 | 0.00000 | 0.00000 | 2015.01.29 11:59 | 10,662.3 | 0.00 | 0.00 | 0.00 | 9.28 | 82000 |
| 2441648 | 2015.01.29 12:06 | sell | 1.00 | ger30 | 10,676.5 | 0.00000 | 0.00000 | 2015.01.29 12:14 | 10,668.3 | 0.00 | 0.00 | 0.00 | 9.27 | 82000 |
| 2441750 | 2015.01.29 12:20 | sell | 1.00 | ger30 | 10,669.5 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,735.5 | 0.00 | 0.00 | 0.00 | -74.84 | -660000 |
| 2441977 | 2015.01.29 12:49 | sell | 1.00 | ger30 | 10,697.3 | 0.00000 | 0.00000 | 2015.01.29 12:53 | 10,690. | 0.00 | 0.00 | 0.00 | 8.25 | 73000 |
| 2442264 | 2015.01.29 13:08 | sell | 1.00 | ger30 | 10,691.3 | 0.00000 | 0.00000 | 2015.01.29 13:11 | 10,682. | 0.00 | 0.00 | 0.00 | 10.51 | 93000 |
| 2442452 | 2015.01.29 13:25 | sell | 1.00 | ger30 | 10,684.8 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,735.5 | 0.00 | 0.00 | 0.00 | -57.49 | -507000 |
| 2442461 | 2015.01.29 13:26 | sell | 1.00 | ger30 | 10,687.8 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,735.5 | 0.00 | 0.00 | 0.00 | -54.09 | -477000 |
| 2442621 | 2015.01.29 13:32 | sell | 1.00 | ger30 | 10,701. | 0.00000 | 0.00000 | 2015.01.29 16:18 | 10,697. | 0.00 | 0.00 | 0.00 | 4.53 | 40000 |
| 2442806 | 2015.01.29 13:43 | sell | 1.00 | ger30 | 10,710.8 | 0.00000 | 0.00000 | 2015.01.29 16:18 | 10,696. | 0.00 | 0.00 | 0.00 | 16.77 | 148000 |
| 2442950 | 2015.01.29 13:57 | balance | 229# Credit Card Transaction | 200.00 | 0 | |||||||||
| 2443068 | 2015.01.29 14:06 | sell | 1.00 | ger30 | 10,733. | 0.00000 | 0.00000 | 2015.01.29 16:17 | 10,697.5 | 0.00 | 0.00 | 0.00 | 40.23 | 355000 |
| 2443091 | 2015.01.29 14:07 | sell | 1.00 | ger30 | 10,720. | 0.00000 | 0.00000 | 2015.01.29 16:17 | 10,697.5 | 0.00 | 0.00 | 0.00 | 25.50 | 225000 |
| 2443408 | 2015.01.29 14:55 | balance | 229# Credit Card Transaction | 300.00 | 0 | |||||||||
| 2443413 | 2015.01.29 14:55 | balance | Deposit REV 28.01.15 07:15 | -300.00 | 0 | |||||||||
| 2443681 | 2015.01.29 15:16 | sell | 1.00 | ger30 | 10,665. | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,735.5 | 0.00 | 0.00 | 0.00 | -79.94 | -705000 |
| 2444835 | 2015.01.29 16:44 | sell | 1.00 | ger30 | 10,687.5 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,735.5 | 0.00 | 0.00 | 0.00 | -54.43 | -480000 |
| 2444876 | 2015.01.29 16:47 | sell | 1.00 | ger30 | 10,669.5 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,736.5 | 0.00 | 0.00 | 0.00 | -75.97 | -670000 |
| 2444933 | 2015.01.29 16:50 | sell | 1.00 | ger30 | 10,675.5 | 0.00000 | 0.00000 | 2015.01.29 17:23 | 10,736.5 | 0.00 | 0.00 | 0.00 | -69.16 | -610000 |
| 2445747 | 2015.01.29 17:42 | sell | 1.00 | ws30 | 17,134. | 0.00000 | 0.00000 | 2015.01.29 18:34 | 17,226. | 0.00 | 0.00 | 0.00 | -92.00 | -920000 |
| 2445788 | 2015.01.29 17:45 | sell | 1.00 | ger30 | 10,684. | 0.00000 | 0.00000 | 2015.01.29 18:52 | 10,756.5 | 0.00 | 0.00 | 0.00 | -81.93 | -725000 |
| 2445975 | 2015.01.29 17:56 | sell | 1.00 | ger30 | 10,704.5 | 0.00000 | 0.00000 | 2015.01.29 18:22 | 10,734. | 0.00 | 0.00 | 0.00 | -33.39 | -295000 |
| 2452902 | 2015.01.30 10:53 | balance | 241# Credit Deposit Currency Co | 75.39 | 0 | |||||||||
| 2453632 | 2015.01.30 11:35 | balance | 242# Debit Deposit Currency Con | -79.35 | 0 | |||||||||
| 0.00 | 0.00 | -32.72 | -762.52 | -3509093 | ||||||||||
| Closed P/L: | -795.24 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 796.04 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -795.24 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.80 | Equity: | 0.80 | Free Margin: | 0.80 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 2 064.17 | Gross Loss: | -2 859.41 | Total Net Profit: | -795.24 | |||||||||
| Profit Factor: | 0.72 | Expected Payoff: | -2.29 | |||||||||||
| Absolute Drawdown: | 795.24 | Maximal Drawdown: | 1 509.96 (132.81%) | Relative Drawdown: | 132.81% (1 509.96) | |||||||||
| Total Trades: | 347 | Short Positions (won %): | 283 (73.14%) | Long Positions (won %): | 64 (79.69%) | |||||||||
| Profit Trades (% of total): | 258 (74.35%) | Loss trades (% of total): | 89 (25.65%) | |||||||||||
| Largest | profit trade: | 114.00 | loss trade: | -241.75 | ||||||||||
| Average | profit trade: | 8.00 | loss trade: | -32.13 | ||||||||||
| Maximum | consecutive wins ($): | 34 (238.90) | consecutive losses ($): | 19 (-1 113.84) | ||||||||||
| Maximal | consecutive profit (count): | 291.45 (28) | consecutive loss (count): | -1 113.84 (19) | ||||||||||
| Average | consecutive wins: | 11 | consecutive losses: | 4 | ||||||||||