Triple A Investment Services S.A.
Account: *hidden* |
Name: GoldenFx Real Test by ForexPeaceArmy |
Currency: EUR |
2016 March 24, 09:43 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
36823362 | 2015.09.11 09:16 | balance | RBS DEPOSIT EURO 24129 | 490.16 | 0 |
36823691 | 2015.09.11 10:02 | sell | 0.20 | gbpjpy | 185.998 | 185.904 | 0.00000 | 2015.09.11 11:07 | 185.873 | -3.60 | 0.00 | 0.00 | 18.39 | 13 |
36824085 | 2015.09.11 11:08 | sell | 0.20 | eurusd | 1.12671 | 1.12624 | 0.00000 | 2015.09.11 11:12 | 1.12593 | -3.60 | 0.00 | 0.00 | 13.86 | 8 |
36827397 | 2015.09.11 17:38 | sell | 0.20 | eurusd | 1.13422 | 1.13399 | 0.00000 | 2015.09.11 19:00 | 1.13362 | -3.60 | 0.00 | 0.00 | 10.59 | 6 |
36827399 | 2015.09.11 17:38 | sell | 0.20 | eurjpy | 136.664 | 136.589 | 136.000 | 2015.09.14 07:09 | 136.560 | -3.60 | 0.00 | 0.01 | 15.23 | 10 |
36832481 | 2015.09.14 07:09 | sell | 0.10 | eurusd | 1.13615 | 1.13138 | 0.00000 | 2015.09.14 12:14 | 1.13106 | -1.80 | 0.00 | 0.00 | 45.00 | 51 |
36835199 | 2015.09.14 12:54 | buy | 0.10 | gbpaud | 2.16282 | 0.00000 | 2.17000 | 2015.09.15 06:06 | 2.17000 | -1.80 | 0.00 | -1.07 | 45.13 | 72 |
36835197 | 2015.09.14 12:54 | sell | 0.10 | audusd | 0.71236 | 0.71085 | 0.71000 | 2015.09.15 14:43 | 0.71045 | -1.80 | 0.00 | -0.55 | 16.91 | 19 |
36835970 | 2015.09.14 14:36 | buy | 0.10 | gbpaud | 2.15691 | 0.00000 | 0.00000 | 2015.09.14 20:10 | 2.16105 | -1.80 | 0.00 | 0.00 | 26.10 | 41 |
36848615 | 2015.09.15 17:38 | sell | 0.10 | usdcad | 1.32519 | 1.32447 | 0.00000 | 2015.09.16 06:07 | 1.32410 | -1.80 | 0.00 | 0.01 | 7.30 | 11 |
36853117 | 2015.09.16 07:00 | buy | 0.10 | gbpaud | 2.14253 | 2.15146 | 0.00000 | 2015.09.16 09:38 | 2.15183 | -1.80 | 0.00 | 0.00 | 59.29 | 93 |
36854010 | 2015.09.16 07:52 | buy | 0.10 | euraud | 1.56911 | 0.00000 | 0.00000 | 2015.09.16 11:02 | 1.56987 | -1.80 | 0.00 | 0.00 | 4.84 | 8 |
36888678 | 2015.09.18 12:40 | sell | 0.30 | gbpusd | 1.56475 | 1.56039 | 0.00000 | 2015.09.18 14:28 | 1.56012 | -5.40 | 0.00 | 0.00 | 122.06 | 46 |
36900124 | 2015.09.21 09:08 | sell | 0.20 | gbpjpy | 186.668 | 186.275 | 0.00000 | 2015.09.22 07:08 | 186.256 | -3.60 | 0.00 | 0.00 | 61.33 | 41 |
36906113 | 2015.09.21 15:19 | sell | 0.20 | usdjpy | 120.622 | 120.253 | 0.00000 | 2015.09.22 07:08 | 120.223 | -3.60 | 0.00 | 0.00 | 59.40 | 40 |
36913049 | 2015.09.22 07:09 | buy | 0.20 | eurusd | 1.11729 | 1.11568 | 0.00000 | 2015.09.23 10:49 | 1.11568 | -3.60 | 0.00 | -0.44 | -28.86 | -16 |
36916696 | 2015.09.22 13:01 | buy | 0.20 | gbpjpy | 184.990 | 184.694 | 0.00000 | 2015.09.22 19:32 | 184.730 | -3.60 | 0.00 | 0.00 | -38.89 | -26 |
36918287 | 2015.09.22 14:42 | buy | 0.20 | gbpjpy | 184.283 | 184.697 | 0.00000 | 2015.09.22 19:32 | 184.731 | -3.60 | 0.00 | 0.00 | 67.01 | 45 |
36921427 | 2015.09.22 19:32 | buy | 0.20 | eurusd | 1.11326 | 1.11531 | 0.00000 | 2015.09.23 10:49 | 1.11564 | -3.60 | 0.00 | -0.44 | 42.67 | 24 |
36925844 | 2015.09.23 05:25 | buy | 0.20 | gbpjpy | 183.641 | 183.820 | 185.000 | 2015.09.23 05:55 | 183.854 | -3.60 | 0.00 | 0.00 | 31.95 | 21 |
36925953 | 2015.09.23 05:56 | sell | 0.20 | gbpaud | 2.18210 | 2.17902 | 2.16000 | 2015.09.23 07:15 | 2.17902 | -3.60 | 0.00 | 0.00 | 38.89 | 31 |
36927032 | 2015.09.23 07:22 | buy | 0.20 | gbpusd | 1.53146 | 1.53239 | 0.00000 | 2015.09.23 07:31 | 1.53276 | -3.60 | 0.00 | 0.00 | 23.35 | 13 |
36927029 | 2015.09.23 07:22 | buy | 0.20 | gbpjpy | 183.774 | 184.047 | 0.00000 | 2015.09.23 07:37 | 184.084 | -3.60 | 0.00 | 0.00 | 46.38 | 31 |
36929007 | 2015.09.23 10:08 | buy | 0.20 | gbpjpy | 183.679 | 182.000 | 184.000 | 2015.09.23 10:53 | 184.000 | -3.60 | 0.00 | 0.00 | 47.84 | 32 |
36931105 | 2015.09.23 12:21 | buy | 0.05 | gbpusd | 1.52680 | 0.00000 | 1.53154 | 2015.09.24 04:11 | 1.52590 | -0.90 | 0.00 | 0.05 | -4.03 | -9 |
36931202 | 2015.09.23 12:28 | buy | 0.05 | gbpjpy | 183.544 | 183.616 | 0.00000 | 2015.09.23 14:12 | 183.652 | -0.90 | 0.00 | 0.00 | 4.01 | 11 |
36935337 | 2015.09.23 16:36 | buy | 0.05 | gbpusd | 1.52511 | 0.00000 | 1.53154 | 2015.09.24 04:11 | 1.52588 | -0.90 | 0.00 | 0.05 | 3.44 | 8 |
36935922 | 2015.09.23 17:42 | sell | 0.20 | euraud | 1.59653 | 1.62000 | 1.58000 | 2015.09.23 21:11 | 1.59513 | -3.60 | 0.00 | 2.12 | 17.55 | 14 |
36935944 | 2015.09.23 17:43 | sell | 0.20 | gbpaud | 2.17511 | 2.17542 | 2.15000 | 2015.09.23 21:11 | 2.17502 | -3.60 | 0.00 | 2.08 | 1.12 | 1 |
36936650 | 2015.09.23 18:47 | sell | 0.20 | euraud | 1.60154 | 1.59553 | 0.00000 | 2015.09.23 21:11 | 1.59513 | -3.60 | 0.00 | 2.12 | 80.37 | 64 |
36936652 | 2015.09.23 18:47 | sell | 0.20 | gbpaud | 2.18049 | 2.17542 | 0.00000 | 2015.09.23 21:11 | 2.17523 | -3.60 | 0.00 | 2.08 | 65.95 | 53 |
36938398 | 2015.09.23 21:37 | buy | 0.05 | usdjpy | 120.222 | 0.00000 | 120.426 | 2015.09.23 23:26 | 120.259 | -0.90 | 0.00 | 0.00 | 1.38 | 4 |
36938400 | 2015.09.23 21:38 | sell | 0.05 | eurusd | 1.11861 | 0.00000 | 1.11454 | 2015.09.23 23:03 | 1.11854 | -0.90 | 0.00 | 0.00 | 0.31 | 1 |
36938837 | 2015.09.23 22:07 | buy | 0.05 | usdcad | 1.33271 | 0.00000 | 1.33458 | 2015.09.24 04:11 | 1.33074 | -0.90 | 0.00 | 0.00 | -6.61 | -20 |
36938840 | 2015.09.23 22:08 | buy | 0.06 | gbpusd | 1.52450 | 0.00000 | 1.54149 | 2015.09.23 23:41 | 1.52455 | -1.08 | 0.00 | 0.00 | 0.27 | 1 |
36940552 | 2015.09.24 02:49 | buy | 0.05 | usdjpy | 119.950 | 0.00000 | 120.307 | 2015.09.24 04:11 | 120.077 | -0.90 | 0.00 | 0.00 | 4.73 | 13 |
36940902 | 2015.09.24 03:24 | sell | 0.20 | euraud | 1.60002 | 0.00000 | 0.00000 | 2015.09.24 04:11 | 1.59676 | -3.60 | 0.00 | 0.00 | 40.83 | 33 |
36940903 | 2015.09.24 03:24 | sell | 0.20 | gbpaud | 2.18180 | 0.00000 | 0.00000 | 2015.09.24 04:11 | 2.17698 | -3.60 | 0.00 | 0.00 | 60.37 | 48 |
36941468 | 2015.09.24 04:57 | sell | 0.20 | gbpaud | 2.18115 | 0.00000 | 0.00000 | 2015.09.24 17:24 | 2.17713 | -3.60 | 0.00 | 0.00 | 50.11 | 40 |
36941470 | 2015.09.24 04:57 | sell | 0.20 | euraud | 1.59999 | 0.00000 | 0.00000 | 2015.09.24 17:24 | 1.60450 | -3.60 | 0.00 | 0.00 | -56.22 | -45 |
36942656 | 2015.09.24 07:17 | sell | 0.20 | gbpaud | 2.19027 | 0.00000 | 0.00000 | 2015.09.24 17:24 | 2.17713 | -3.60 | 0.00 | 0.00 | 163.79 | 131 |
36942657 | 2015.09.24 07:17 | sell | 0.20 | euraud | 1.60650 | 0.00000 | 0.00000 | 2015.09.24 17:24 | 1.60450 | -3.60 | 0.00 | 0.00 | 24.93 | 20 |
36959768 | 2015.09.25 05:41 | sell | 0.10 | usdcad | 1.33229 | 1.34500 | 1.31000 | 2015.09.25 13:13 | 1.33245 | -1.80 | 0.00 | 0.00 | -1.08 | -2 |
36965238 | 2015.09.25 12:36 | sell | 0.10 | usdjpy | 121.139 | 0.00000 | 0.00000 | 2015.09.25 13:13 | 120.907 | -1.80 | 0.00 | 0.00 | 17.20 | 23 |
36965243 | 2015.09.25 12:36 | buy | 0.10 | gbpusd | 1.51704 | 0.00000 | 0.00000 | 2015.09.25 13:13 | 1.51861 | -1.80 | 0.00 | 0.00 | 14.07 | 16 |
36965780 | 2015.09.25 13:13 | sell | 0.10 | audjpy | 84.9000 | 0.00000 | 0.00000 | 2015.09.25 13:46 | 84.6370 | -1.80 | 0.00 | 0.00 | 19.50 | 26 |
36973331 | 2015.09.28 04:34 | sell stop | 0.10 | euraud | 1.55863 | 1.60000 | 0.00000 | 2015.09.28 09:18 | 1.59369 | cancelled | 0 |
36973348 | 2015.09.28 04:35 | sell limit | 0.10 | eurjpy | 134.600 | 0.00000 | 0.00000 | 2015.09.28 05:26 | 134.429 | cancelled | 0 |
36973353 | 2015.09.28 04:37 | buy stop | 0.10 | gbpjpy | 183.500 | 0.00000 | 0.00000 | 2015.09.28 09:18 | 182.899 | cancelled | 0 |
36973357 | 2015.09.28 04:38 | sell | 0.10 | audjpy | 84.4750 | 0.00000 | 0.00000 | 2015.09.28 10:33 | 84.1540 | -1.80 | 0.00 | 0.00 | 23.92 | 32 |
36973360 | 2015.09.28 04:39 | buy stop | 0.10 | audusd | 0.70400 | 0.00000 | 0.00000 | 2015.09.28 14:09 | 0.69959 | cancelled | 0 |
36973367 | 2015.09.28 04:40 | buy stop | 0.10 | audusd | 0.70400 | 0.00000 | 0.00000 | 2015.09.28 14:09 | 0.69958 | cancelled | 0 |
36976307 | 2015.09.28 10:33 | sell | 0.05 | audjpy | 84.1540 | 0.00000 | 0.00000 | 2015.09.28 10:35 | 84.1180 | 0.00 | 0.00 | 0.00 | 1.34 | 4 |
36976336 | 2015.09.28 10:38 | sell | 0.20 | usdcad | 1.33550 | 0.00000 | 0.00000 | 2015.09.28 14:10 | 1.33401 | -3.60 | 0.00 | 0.00 | 19.97 | 15 |
36979030 | 2015.09.28 14:10 | sell | 0.10 | usdcad | 1.33401 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 1.34084 | 0.00 | 0.00 | 0.05 | -45.36 | -68 |
36979563 | 2015.09.28 15:07 | buy | 0.20 | gbpusd | 1.51801 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 1.51936 | -3.60 | 0.00 | 0.07 | 24.05 | 14 |
36979573 | 2015.09.28 15:10 | sell | 0.20 | euraud | 1.60055 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 1.60806 | -3.60 | 0.00 | 0.71 | -93.40 | -75 |
36986130 | 2015.09.29 02:15 | sell | 0.20 | euraud | 1.61731 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 1.60809 | -3.60 | 0.00 | 0.00 | 114.67 | 92 |
36986134 | 2015.09.29 02:15 | sell | 0.20 | usdcad | 1.34038 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 1.34084 | -3.60 | 0.00 | 0.00 | -6.12 | -5 |
36986139 | 2015.09.29 02:15 | buy | 0.20 | nzdusd | 0.63064 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 0.63435 | -3.60 | 0.00 | 0.00 | 66.08 | 37 |
36986143 | 2015.09.29 02:15 | sell | 0.20 | eurusd | 1.12529 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 1.12279 | -3.60 | 0.00 | 0.00 | 44.53 | 25 |
36986146 | 2015.09.29 02:15 | buy | 0.20 | audjpy | 83.2890 | 0.00000 | 0.00000 | 2015.09.29 08:58 | 83.7520 | -3.60 | 0.00 | 0.00 | 68.76 | 46 |
36990446 | 2015.09.29 09:05 | sell | 0.20 | usdcad | 1.34110 | 0.00000 | 0.00000 | 2015.09.30 05:03 | 1.34101 | -3.60 | 0.00 | 0.10 | 1.19 | 1 |
36990715 | 2015.09.29 09:38 | sell limit | 0.20 | euraud | 1.62000 | 0.00000 | 0.00000 | 2015.09.30 05:03 | 1.60269 | cancelled | 0 |
36995914 | 2015.09.29 19:14 | sell | 0.20 | euraud | 1.61205 | 0.00000 | 0.00000 | 2015.09.30 05:03 | 1.60282 | -3.60 | 0.00 | 0.71 | 115.17 | 92 |
37019848 | 2015.10.01 09:37 | buy | 0.20 | euraud | 1.57504 | 0.00000 | 0.00000 | 2015.10.01 10:44 | 1.57822 | -3.60 | 0.00 | 0.00 | 40.30 | 32 |
37019850 | 2015.10.01 09:37 | buy | 0.20 | gbpaud | 2.13896 | 0.00000 | 0.00000 | 2015.10.01 10:44 | 2.14170 | -3.60 | 0.00 | 0.00 | 34.73 | 27 |
37019852 | 2015.10.01 09:37 | sell | 0.20 | audusd | 0.70808 | 0.00000 | 0.00000 | 2015.10.01 10:44 | 0.70694 | -3.60 | 0.00 | 0.00 | 20.44 | 11 |
37048515 | 2015.10.05 07:28 | sell | 0.20 | gbpjpy | 182.746 | 0.00000 | 0.00000 | 2015.10.05 08:49 | 182.484 | -3.60 | 0.00 | 0.00 | 38.74 | 26 |
37048519 | 2015.10.05 07:28 | sell | 0.20 | gbpusd | 1.52214 | 0.00000 | 0.00000 | 2015.10.05 08:49 | 1.51840 | -3.60 | 0.00 | 0.00 | 66.45 | 37 |
37048517 | 2015.10.05 07:28 | sell | 0.20 | nzdusd | 0.64933 | 0.00000 | 0.00000 | 2015.10.06 06:51 | 0.64948 | -3.60 | 0.00 | -1.40 | -2.68 | -1 |
37063159 | 2015.10.06 04:12 | buy | 0.20 | gbpaud | 2.13051 | 0.00000 | 0.00000 | 2015.10.06 06:51 | 2.13105 | -3.60 | 0.00 | 0.00 | 6.86 | 5 |
37063161 | 2015.10.06 04:12 | buy | 0.20 | euraud | 1.57141 | 0.00000 | 0.00000 | 2015.10.06 06:51 | 1.57431 | -3.60 | 0.00 | 0.00 | 36.84 | 29 |
37068807 | 2015.10.06 14:13 | sell | 0.20 | audjpy | 85.8320 | 0.00000 | 0.00000 | 2015.10.06 14:30 | 85.6890 | -3.60 | 0.00 | 0.00 | 21.15 | 14 |
37068810 | 2015.10.06 14:13 | sell | 0.20 | nzdusd | 0.64947 | 0.00000 | 0.00000 | 2015.10.06 14:30 | 0.64891 | -3.60 | 0.00 | 0.00 | 9.96 | 6 |
37072540 | 2015.10.06 19:00 | buy | 0.20 | gbpaud | 2.12815 | 0.00000 | 0.00000 | 2015.10.07 00:46 | 2.12854 | -3.60 | 0.00 | -2.16 | 4.95 | 4 |
37072536 | 2015.10.06 19:00 | sell | 0.20 | audjpy | 86.0420 | 0.00000 | 0.00000 | 2015.10.08 04:05 | 85.9780 | -3.60 | 0.00 | -7.88 | 9.49 | 6 |
37072538 | 2015.10.06 19:00 | sell | 0.20 | nzdusd | 0.65398 | 0.00000 | 0.00000 | 2015.10.08 04:05 | 0.65910 | -3.60 | 0.00 | -6.92 | -90.95 | -51 |
37078220 | 2015.10.07 05:18 | buy | 0.20 | gbpaud | 2.12405 | 0.00000 | 0.00000 | 2015.10.08 04:05 | 2.13376 | -3.60 | 0.00 | -8.67 | 123.71 | 97 |
37078222 | 2015.10.07 05:19 | buy | 0.20 | euraud | 1.56984 | 0.00000 | 0.00000 | 2015.10.08 04:06 | 1.56974 | -3.60 | 0.00 | -8.74 | -1.27 | -1 |
37078225 | 2015.10.07 05:19 | sell | 0.20 | audusd | 0.71757 | 0.00000 | 0.00000 | 2015.10.08 04:06 | 0.71723 | -3.60 | 0.00 | -4.66 | 6.04 | 3 |
37078581 | 2015.10.07 06:00 | sell | 0.20 | nzdusd | 0.66070 | 0.00000 | 0.00000 | 2015.10.08 04:06 | 0.65910 | -3.60 | 0.00 | -5.52 | 28.43 | 16 |
37094095 | 2015.10.08 07:22 | sell | 0.20 | gbpusd | 1.53316 | 0.00000 | 0.00000 | 2015.10.08 11:22 | 1.53135 | -3.60 | 0.00 | 0.00 | 32.06 | 18 |
37101373 | 2015.10.08 16:45 | sell | 0.20 | audjpy | 86.7000 | 0.00000 | 0.00000 | 2015.10.14 04:27 | 86.4700 | -3.60 | 0.00 | -3.87 | 33.77 | 23 |
37101374 | 2015.10.08 16:45 | buy | 0.20 | gbpaud | 2.11979 | 0.00000 | 0.00000 | 2015.10.14 04:27 | 2.11448 | -3.60 | 0.00 | -6.43 | -67.40 | -53 |
37101375 | 2015.10.08 16:45 | sell | 0.20 | nzdusd | 0.66420 | 0.00000 | 0.00000 | 2015.10.22 12:54 | 0.67533 | -3.60 | 0.00 | -19.23 | -199.00 | -111 |
37102988 | 2015.10.08 18:17 | sell | 0.20 | audusd | 0.72633 | 0.00000 | 0.00000 | 2015.10.08 19:13 | 0.72618 | -3.60 | 0.00 | 0.00 | 2.67 | 1 |
37102989 | 2015.10.08 18:17 | sell | 0.20 | gbpusd | 1.53695 | 0.00000 | 0.00000 | 2015.10.08 19:13 | 1.53548 | -3.60 | 0.00 | 0.00 | 26.08 | 15 |
37104085 | 2015.10.08 19:08 | buy | 0.20 | euraud | 1.55242 | 0.00000 | 0.00000 | 2015.10.08 20:09 | 1.55320 | -3.60 | 0.00 | 0.00 | 10.04 | 8 |
37112644 | 2015.10.09 08:57 | sell | 0.20 | audjpy | 87.8460 | 0.00000 | 0.00000 | 2015.10.13 12:31 | 87.2580 | -3.60 | 0.00 | -1.29 | 86.32 | 59 |
37112638 | 2015.10.09 08:57 | buy | 0.20 | gbpaud | 2.10183 | 0.00000 | 0.00000 | 2015.10.14 04:27 | 2.11450 | -3.60 | 0.00 | -4.26 | 160.81 | 127 |
37138446 | 2015.10.13 12:31 | buy | 0.20 | gbpaud | 2.08492 | 0.00000 | 0.00000 | 2015.10.14 04:27 | 2.11450 | -3.60 | 0.00 | -2.12 | 375.44 | 296 |
37146828 | 2015.10.14 06:32 | sell | 0.20 | eurusd | 1.13974 | 0.00000 | 0.00000 | 2015.10.14 08:01 | 1.14172 | -3.60 | 0.00 | 0.00 | -34.68 | -20 |
37146830 | 2015.10.14 06:32 | sell | 0.20 | euraud | 1.57677 | 0.00000 | 0.00000 | 2015.10.14 08:01 | 1.57265 | -3.60 | 0.00 | 0.00 | 52.40 | 41 |
37150073 | 2015.10.14 10:14 | sell | 0.20 | nzdusd | 0.67270 | 0.00000 | 0.00000 | 2015.10.20 17:03 | 0.67550 | -3.60 | 0.00 | -8.27 | -49.31 | -28 |
37151854 | 2015.10.14 12:35 | sell | 0.20 | eurusd | 1.14409 | 0.00000 | 0.00000 | 2015.10.15 08:10 | 1.14385 | -3.60 | 0.00 | 0.38 | 4.20 | 2 |
37151856 | 2015.10.14 12:35 | sell | 0.20 | gbpusd | 1.54124 | 0.00000 | 0.00000 | 2015.10.21 17:38 | 1.54390 | -3.60 | 0.00 | -2.01 | -46.86 | -27 |
37151857 | 2015.10.14 12:36 | sell | 0.20 | gbpjpy | 183.929 | 0.00000 | 0.00000 | 2015.10.14 19:22 | 183.832 | -3.60 | 0.00 | 0.00 | 14.23 | 10 |
37152217 | 2015.10.14 12:51 | sell | 0.40 | nzdusd | 0.67868 | 0.00000 | 0.00000 | 2015.10.20 17:03 | 0.67549 | -7.20 | 0.00 | -16.53 | 112.36 | 32 |
37152237 | 2015.10.14 12:51 | sell | 0.40 | gbpusd | 1.54161 | 0.00000 | 0.00000 | 2015.10.22 12:54 | 1.54149 | -7.20 | 0.00 | -5.72 | 4.29 | 1 |
37206415 | 2015.10.20 17:04 | sell | 0.40 | gbpjpy | 185.290 | 0.00000 | 0.00000 | 2015.10.21 17:38 | 185.072 | -7.20 | 0.00 | -1.46 | 64.08 | 22 |
37213152 | 2015.10.21 08:47 | sell | 0.40 | euraud | 1.57408 | 0.00000 | 0.00000 | 2015.10.21 09:00 | 1.57249 | -7.20 | 0.00 | 0.00 | 40.45 | 16 |
37213154 | 2015.10.21 08:48 | sell | 0.40 | gbpaud | 2.13926 | 0.00000 | 0.00000 | 2015.10.21 09:00 | 2.13736 | -7.20 | 0.00 | 0.00 | 48.33 | 19 |
37215369 | 2015.10.21 12:59 | sell | 0.40 | gbpaud | 2.14068 | 0.00000 | 0.00000 | 2015.10.21 16:09 | 2.13982 | -7.20 | 0.00 | 0.00 | 21.89 | 9 |
37215370 | 2015.10.21 12:59 | sell | 0.40 | euraud | 1.57374 | 0.00000 | 0.00000 | 2015.10.22 07:26 | 1.56949 | -7.20 | 0.00 | 4.06 | 108.32 | 42 |
37222579 | 2015.10.22 05:54 | sell | 0.40 | gbpaud | 2.14333 | 0.00000 | 0.00000 | 2015.10.22 07:51 | 2.13970 | -7.20 | 0.00 | 0.00 | 92.61 | 36 |
37224732 | 2015.10.22 08:37 | sell | 0.40 | gbpaud | 2.14560 | 0.00000 | 0.00000 | 2015.10.22 12:31 | 2.14080 | -7.20 | 0.00 | 0.00 | 123.19 | 48 |
37224733 | 2015.10.22 08:38 | sell | 0.40 | gbpusd | 1.54845 | 0.00000 | 0.00000 | 2015.10.22 11:50 | 1.54693 | -7.20 | 0.00 | 0.00 | 53.70 | 15 |
37224734 | 2015.10.22 08:38 | sell | 0.40 | gbpjpy | 185.310 | 0.00000 | 0.00000 | 2015.10.22 12:50 | 185.123 | -7.20 | 0.00 | 0.00 | 55.63 | 19 |
37228930 | 2015.10.22 12:50 | sell | 0.40 | gbpaud | 2.14537 | 0.00000 | 2.14000 | 2015.10.22 12:54 | 2.14357 | -7.20 | 0.00 | 0.00 | 46.29 | 18 |
37229344 | 2015.10.22 12:54 | sell | 0.20 | usdcad | 1.31560 | 0.00000 | 0.00000 | 2015.10.22 12:57 | 1.31457 | -3.60 | 0.00 | 0.00 | 14.00 | 10 |
37232115 | 2015.10.22 13:57 | buy | 0.20 | euraud | 1.54537 | 0.00000 | 0.00000 | 2015.10.22 14:10 | 1.54650 | -3.60 | 0.00 | 0.00 | 14.61 | 11 |
37248330 | 2015.10.23 12:17 | balance | withdrawal 24129 | -2 105.00 | 0 |
37248343 | 2015.10.23 12:18 | balance | withdrawak fee 24129 | -25.00 | 0 |
37248606 | 2015.10.23 12:28 | buy | 0.10 | euraud | 1.52255 | 0.00000 | 1.57000 | 2015.10.23 13:20 | 1.53351 | -1.80 | 0.00 | 0.00 | 71.47 | 110 |
37248611 | 2015.10.23 12:28 | buy | 0.10 | gbpaud | 2.11924 | 0.00000 | 2.14000 | 2015.10.23 13:20 | 2.13135 | -1.80 | 0.00 | 0.00 | 78.97 | 121 |
37248604 | 2015.10.23 12:28 | buy | 0.10 | eurusd | 1.10537 | 0.00000 | 1.13000 | 2015.10.28 10:33 | 1.10640 | -1.80 | 0.00 | -0.69 | 9.31 | 10 |
37250824 | 2015.10.23 14:01 | sell | 0.10 | usdjpy | 121.208 | 120.887 | 0.00000 | 2015.10.26 08:31 | 120.848 | -1.80 | 0.00 | -0.21 | 26.96 | 36 |
37250832 | 2015.10.23 14:02 | buy | 0.10 | eurgbp | 0.71832 | 0.00000 | 0.72500 | 2015.10.27 06:00 | 0.72054 | -1.80 | 0.00 | -0.62 | 30.81 | 22 |
37250837 | 2015.10.23 14:03 | sell | 0.10 | gbpjpy | 186.000 | 185.417 | 0.00000 | 2015.10.26 08:30 | 185.387 | -1.80 | 0.00 | -0.32 | 45.92 | 61 |
37251740 | 2015.10.23 16:28 | buy | 0.10 | eurgbp | 0.71765 | 0.00000 | 0.00000 | 2015.10.23 16:56 | 0.71797 | -1.80 | 0.00 | 0.00 | 4.46 | 3 |
37251750 | 2015.10.23 16:30 | buy | 0.10 | eurusd | 1.10109 | 0.00000 | 1.13000 | 2015.10.27 06:00 | 1.10638 | -1.80 | 0.00 | -0.46 | 47.81 | 53 |
37251748 | 2015.10.23 16:30 | buy | 0.10 | euraud | 1.52538 | 0.00000 | 1.55000 | 2015.10.27 12:53 | 1.52890 | -1.80 | 0.00 | -2.16 | 23.02 | 35 |
37275395 | 2015.10.28 05:38 | sell | 0.11 | usdcad | 1.32742 | 0.00000 | 0.00000 | 2015.10.28 08:09 | 1.32481 | -1.98 | 0.00 | 0.00 | 19.62 | 26 |
37277497 | 2015.10.28 10:35 | buy | 0.01 | gbpusd | 1.52952 | 0.00000 | 0.00000 | 2015.10.28 15:02 | 1.53231 | -0.18 | 0.00 | 0.00 | 2.52 | 28 |
37281757 | 2015.10.28 18:04 | buy | 0.10 | eurusd | 1.09973 | 0.00000 | 0.00000 | 2015.10.29 21:50 | 1.09840 | -1.80 | 0.00 | -0.91 | -12.11 | -13 |
37281964 | 2015.10.28 18:08 | sell | 0.10 | usdcad | 1.31935 | 1.31466 | 0.00000 | 2015.10.29 14:24 | 1.31429 | -1.80 | 0.00 | 0.04 | 35.10 | 51 |
37281975 | 2015.10.28 18:08 | sell | 0.10 | usdjpy | 120.962 | 0.00000 | 0.00000 | 2015.10.30 06:45 | 120.704 | -1.80 | 0.00 | -0.84 | 19.42 | 26 |
37282024 | 2015.10.28 18:09 | buy | 0.10 | eurusd | 1.09489 | 0.00000 | 0.00000 | 2015.10.29 21:50 | 1.09840 | -1.80 | 0.00 | -0.91 | 31.96 | 35 |
37314106 | 2015.11.02 06:52 | buy | 0.10 | eurusd | 1.10277 | 0.00000 | 0.00000 | 2015.11.02 07:47 | 1.10464 | -1.80 | 0.00 | 0.00 | 16.93 | 19 |
37314112 | 2015.11.02 06:55 | sell | 0.10 | gbpaud | 2.16034 | 0.00000 | 0.00000 | 2015.11.02 15:08 | 2.16377 | -1.80 | 0.00 | 0.00 | -22.21 | -34 |
37314588 | 2015.11.02 08:07 | buy | 0.10 | eurcad | 1.44342 | 1.41354 | 1.44600 | 2015.11.02 13:26 | 1.44600 | -1.80 | 0.00 | 0.00 | 17.84 | 26 |
37314720 | 2015.11.02 08:10 | buy | 0.10 | eurjpy | 132.956 | 0.00000 | 133.200 | 2015.11.02 14:22 | 133.152 | -1.80 | 0.00 | 0.00 | 14.72 | 20 |
37314725 | 2015.11.02 08:11 | sell | 0.10 | usdjpy | 120.479 | 123.480 | 120.100 | 2015.11.02 15:57 | 120.642 | -1.80 | 0.00 | 0.00 | -12.24 | -16 |
37314951 | 2015.11.02 08:29 | sell | 0.10 | euraud | 1.54171 | 1.57170 | 1.53700 | 2015.11.02 15:57 | 1.54617 | -1.80 | 0.00 | 0.00 | -28.85 | -45 |
37315008 | 2015.11.02 08:32 | buy | 0.10 | audjpy | 86.1880 | 83.1810 | 86.4000 | 2015.11.02 15:57 | 86.0940 | -1.80 | 0.00 | 0.00 | -7.06 | -9 |
37315645 | 2015.11.02 09:32 | sell | 0.10 | gbpusd | 1.54896 | 0.00000 | 0.00000 | 2015.11.02 15:57 | 1.54215 | -1.80 | 0.00 | 0.00 | 61.70 | 68 |
37315652 | 2015.11.02 09:33 | sell | 0.10 | gbpaud | 2.16968 | 0.00000 | 0.00000 | 2015.11.02 15:09 | 2.16382 | -1.80 | 0.00 | 0.00 | 37.94 | 59 |
37315646 | 2015.11.02 09:33 | sell | 0.10 | gbpjpy | 186.890 | 0.00000 | 0.00000 | 2015.11.02 15:57 | 186.050 | -1.80 | 0.00 | 0.00 | 63.09 | 84 |
37315724 | 2015.11.02 09:36 | sell | 0.10 | gbpaud | 2.17077 | 0.00000 | 0.00000 | 2015.11.02 15:08 | 2.16376 | -1.80 | 0.00 | 0.00 | 45.39 | 70 |
37325206 | 2015.11.03 06:10 | buy | 0.10 | euraud | 1.53180 | 1.50186 | 0.00000 | 2015.11.06 08:35 | 1.51736 | -1.80 | 0.00 | -5.40 | -95.17 | -144 |
37325756 | 2015.11.03 07:04 | buy | 0.10 | gbpaud | 2.14000 | 0.00000 | 0.00000 | 2015.11.03 08:02 | 2.14484 | -1.80 | 0.00 | 0.00 | 31.61 | 48 |
37325754 | 2015.11.03 07:04 | sell | 0.10 | audusd | 0.72129 | 0.00000 | 0.00000 | 2015.11.03 08:20 | 0.71996 | -1.80 | 0.00 | 0.00 | 12.08 | 13 |
37329294 | 2015.11.03 12:55 | sell | 0.10 | usdjpy | 120.889 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 121.872 | -1.80 | 0.00 | -1.06 | -74.14 | -98 |
37329296 | 2015.11.03 12:55 | buy | 0.10 | eurusd | 1.09750 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 1.08789 | -1.80 | 0.00 | -1.14 | -88.34 | -96 |
37331756 | 2015.11.03 15:37 | sell | 0.10 | usdjpy | 121.152 | 0.00000 | 0.00000 | 2015.11.03 21:24 | 120.997 | -1.80 | 0.00 | 0.00 | 11.68 | 16 |
37331763 | 2015.11.03 15:38 | buy | 0.10 | eurusd | 1.09413 | 0.00000 | 0.00000 | 2015.11.03 16:12 | 1.09462 | -1.80 | 0.00 | 0.00 | 4.48 | 5 |
37332099 | 2015.11.03 16:12 | buy | 0.10 | euraud | 1.52576 | 0.00000 | 0.00000 | 2015.11.03 21:24 | 1.52431 | -1.80 | 0.00 | 0.00 | -9.51 | -15 |
37333609 | 2015.11.03 18:56 | sell | 0.10 | audjpy | 87.1170 | 0.00000 | 0.00000 | 2015.11.04 16:31 | 86.7800 | -1.80 | 0.00 | -0.64 | 25.53 | 34 |
37333608 | 2015.11.03 18:56 | sell | 0.10 | gbpjpy | 186.729 | 0.00000 | 0.00000 | 2015.11.05 12:12 | 186.382 | -1.80 | 0.00 | -1.29 | 26.16 | 35 |
37333614 | 2015.11.03 18:58 | buy | 0.10 | euraud | 1.52264 | 0.00000 | 0.00000 | 2015.11.05 12:25 | 1.52275 | -1.80 | 0.00 | -4.32 | 0.72 | 1 |
37334314 | 2015.11.03 21:27 | sell | 0.10 | audusd | 0.71933 | 0.00000 | 0.00000 | 2015.11.03 21:28 | 0.71941 | -1.80 | 0.00 | 0.00 | -0.73 | -1 |
37339362 | 2015.11.04 07:26 | buy | 0.11 | eurusd | 1.09356 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 1.08789 | -1.98 | 0.00 | -1.00 | -57.33 | -57 |
37339365 | 2015.11.04 07:27 | buy | 0.11 | euraud | 1.51743 | 0.00000 | 0.00000 | 2015.11.05 12:25 | 1.52278 | -1.98 | 0.00 | -3.56 | 38.65 | 54 |
37342796 | 2015.11.04 13:36 | sell | 0.10 | usdjpy | 121.367 | 124.369 | 0.00000 | 2015.11.06 08:35 | 121.872 | -1.80 | 0.00 | -0.85 | -38.09 | -51 |
37357196 | 2015.11.05 12:12 | buy | 0.10 | gbpaud | 2.13986 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 2.11684 | -1.80 | 0.00 | -1.22 | -151.71 | -230 |
37357688 | 2015.11.05 12:26 | sell | 0.11 | usdjpy | 121.886 | 0.00000 | 0.00000 | 2015.11.05 13:09 | 121.888 | -1.98 | 0.00 | 0.00 | -0.17 | -0 |
37357681 | 2015.11.05 12:26 | buy | 0.11 | gbpaud | 2.13896 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 2.11684 | -1.98 | 0.00 | -1.34 | -160.36 | -221 |
37357687 | 2015.11.05 12:26 | buy | 0.11 | gbpusd | 1.52849 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 1.51775 | -1.98 | 0.00 | 0.04 | -108.59 | -107 |
37359961 | 2015.11.05 13:50 | buy | 0.11 | gbpaud | 2.13186 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 2.11684 | -1.98 | 0.00 | -1.34 | -108.89 | -150 |
37359990 | 2015.11.05 13:52 | buy | 0.11 | gbpaud | 2.13066 | 0.00000 | 0.00000 | 2015.11.06 08:35 | 2.11684 | -1.98 | 0.00 | -1.34 | -100.19 | -138 |
37367622 | 2015.11.06 09:22 | buy | 0.31 | gbpaud | 2.11822 | 0.00000 | 0.00000 | 2015.11.06 14:01 | 2.13129 | -5.58 | 0.00 | 0.00 | 266.55 | 131 |
37370797 | 2015.11.06 13:31 | buy | 0.10 | gbpaud | 2.12693 | 0.00000 | 2.16000 | 2015.11.06 14:06 | 2.13215 | -1.80 | 0.00 | 0.00 | 34.36 | 52 |
37371465 | 2015.11.06 13:36 | buy | 0.11 | gbpusd | 1.50499 | 0.00000 | 0.00000 | 2015.11.09 08:54 | 1.50824 | -1.98 | 0.00 | 0.04 | 33.21 | 33 |
37371470 | 2015.11.06 13:36 | sell | 0.11 | usdjpy | 122.790 | 0.00000 | 121.000 | 2015.11.12 19:41 | 122.680 | -1.98 | 0.00 | -1.42 | 9.15 | 11 |
37372189 | 2015.11.06 14:01 | buy | 0.20 | gbpusd | 1.50551 | 0.00000 | 0.00000 | 2015.11.09 08:53 | 1.50825 | -3.60 | 0.00 | 0.08 | 50.90 | 27 |
37372187 | 2015.11.06 14:01 | sell | 0.20 | usdcad | 1.32785 | 0.00000 | 1.31000 | 2015.11.12 07:11 | 1.32517 | -3.60 | 0.00 | 0.16 | 37.63 | 27 |
37372177 | 2015.11.06 14:01 | buy | 0.11 | eurusd | 1.07361 | 0.00000 | 1.10000 | 2015.11.12 15:01 | 1.07995 | -1.98 | 0.00 | -1.58 | 64.58 | 63 |
37373079 | 2015.11.06 14:33 | buy | 0.10 | eurusd | 1.07260 | 1.04219 | 0.00000 | 2015.11.06 17:22 | 1.07352 | -1.80 | 0.00 | 0.00 | 8.57 | 9 |
37374479 | 2015.11.06 15:45 | buy | 1.00 | xauusd | 1,087.55 | 0.00000 | 0.00000 | 2015.11.06 17:22 | 1,089.24 | -1.40 | 0.00 | 0.00 | 1.57 | 169 |
37374487 | 2015.11.06 15:46 | buy | 10.00 | xauusd | 1,087.45 | 0.00000 | 0.00000 | 2015.11.06 17:49 | 1,088.65 | -14.00 | 0.00 | 0.00 | 11.19 | 120 |
37380741 | 2015.11.09 08:54 | sell | 0.20 | usdjpy | 123.422 | 0.00000 | 121.000 | 2015.11.11 15:11 | 122.983 | -3.60 | 0.00 | -0.86 | 66.46 | 44 |
37392380 | 2015.11.10 10:19 | buy | 0.11 | eurusd | 1.07430 | 0.00000 | 1.10000 | 2015.11.12 15:01 | 1.07997 | -1.98 | 0.00 | -0.80 | 57.75 | 57 |
37409349 | 2015.11.11 11:44 | buy | 0.11 | eurusd | 1.07169 | 0.00000 | 0.00000 | 2015.11.12 07:11 | 1.07465 | -1.98 | 0.00 | -0.80 | 30.30 | 30 |
37413386 | 2015.11.11 17:37 | buy | 5.00 | xauusd | 1,086.23 | 0.00000 | 0.00000 | 2015.11.12 05:22 | 1,087.47 | -7.00 | 0.00 | -0.17 | 5.77 | 124 |
37413390 | 2015.11.11 17:37 | buy | 5.00 | xauusd | 1,086.16 | 0.00000 | 0.00000 | 2015.11.12 05:22 | 1,087.47 | -7.00 | 0.00 | -0.17 | 6.09 | 131 |
37418448 | 2015.11.12 05:23 | sell | 0.11 | gbpjpy | 187.103 | 0.00000 | 0.00000 | 2015.11.12 08:39 | 186.738 | -1.98 | 0.00 | 0.00 | 30.46 | 37 |
37418449 | 2015.11.12 05:23 | buy | 0.11 | gbpaud | 2.13264 | 0.00000 | 0.00000 | 2015.11.12 13:42 | 2.13720 | -1.98 | 0.00 | 0.00 | 33.20 | 46 |
37418450 | 2015.11.12 05:23 | buy | 0.11 | euraud | 1.50681 | 0.00000 | 0.00000 | 2015.11.12 13:42 | 1.51076 | -1.98 | 0.00 | 0.00 | 28.76 | 40 |
37420251 | 2015.11.12 08:38 | buy | 0.10 | euraud | 1.50279 | 0.00000 | 0.00000 | 2015.11.12 13:42 | 1.51069 | -1.80 | 0.00 | 0.00 | 52.29 | 79 |
37420253 | 2015.11.12 08:38 | buy | 0.20 | eurusd | 1.07182 | 0.00000 | 0.00000 | 2015.11.12 15:01 | 1.08041 | -3.60 | 0.00 | 0.00 | 159.01 | 86 |
37420304 | 2015.11.12 08:39 | buy | 0.11 | eurjpy | 131.806 | 0.00000 | 0.00000 | 2015.11.12 15:01 | 132.541 | -1.98 | 0.00 | 0.00 | 61.00 | 73 |
37427393 | 2015.11.12 18:38 | buy | 0.10 | eurusd | 1.07707 | 1.04807 | 0.00000 | 2015.11.12 19:41 | 1.07811 | -1.80 | 0.00 | 0.00 | 9.65 | 10 |
37437909 | 2015.11.13 13:54 | sell | 0.10 | usdcad | 1.33211 | 1.36315 | 0.00000 | 2015.11.16 07:34 | 1.33066 | -1.80 | 0.00 | 0.01 | 10.15 | 15 |
37438173 | 2015.11.13 14:07 | buy | 0.11 | euraud | 1.50713 | 0.00000 | 0.00000 | 2015.11.16 12:00 | 1.51112 | -1.98 | 0.00 | -1.22 | 29.04 | 40 |
37438175 | 2015.11.13 14:07 | buy | 0.11 | eurjpy | 131.814 | 0.00000 | 0.00000 | 2015.11.16 12:00 | 132.158 | -1.98 | 0.00 | -0.15 | 28.63 | 34 |
37438172 | 2015.11.13 14:07 | buy | 0.11 | eurusd | 1.07384 | 0.00000 | 1.10000 | 2015.11.19 16:01 | 1.07387 | -1.98 | 0.00 | -1.61 | 0.31 | 0 |
37439791 | 2015.11.13 15:37 | sell | 0.20 | usdcad | 1.33405 | 0.00000 | 0.00000 | 2015.11.16 07:35 | 1.33066 | -3.60 | 0.00 | 0.03 | 47.43 | 34 |
37450325 | 2015.11.16 12:03 | sell | 0.11 | usdcad | 1.33136 | 0.00000 | 0.00000 | 2015.11.18 22:04 | 1.33061 | -1.98 | 0.00 | 0.06 | 5.82 | 8 |
37450327 | 2015.11.16 12:03 | sell | 0.11 | gbpjpy | 187.017 | 0.00000 | 187.000 | 2015.11.20 09:17 | 187.663 | -1.98 | 0.00 | -2.53 | -54.13 | -65 |
37452548 | 2015.11.16 14:25 | sell | 0.30 | usdcad | 1.33545 | 0.00000 | 0.00000 | 2015.11.17 01:18 | 1.33328 | -5.40 | 0.00 | 0.04 | 45.77 | 22 |
37458605 | 2015.11.17 01:18 | buy | 0.30 | euraud | 1.50456 | 0.00000 | 1.51400 | 2015.11.20 09:17 | 1.48118 | -5.40 | 0.00 | -18.26 | -473.54 | -234 |
37465295 | 2015.11.17 11:48 | buy | 0.31 | euraud | 1.49902 | 0.00000 | 0.00000 | 2015.11.18 12:51 | 1.50048 | -5.58 | 0.00 | -3.78 | 30.16 | 15 |
37467822 | 2015.11.17 14:03 | sell | 0.10 | gbpjpy | 187.616 | 0.00000 | 187.000 | 2015.11.20 09:17 | 187.663 | -1.80 | 0.00 | -1.98 | -3.58 | -5 |
37472641 | 2015.11.17 18:59 | buy | 0.10 | eurusd | 1.06360 | 0.00000 | 0.00000 | 2015.11.18 13:33 | 1.06623 | -1.80 | 0.00 | -0.24 | 24.67 | 26 |
37480701 | 2015.11.18 13:33 | sell | 0.20 | usdcad | 1.33404 | 0.00000 | 0.00000 | 2015.11.18 22:04 | 1.33061 | -3.60 | 0.00 | 0.08 | 48.36 | 34 |
37487652 | 2015.11.18 22:04 | sell | 0.20 | gbpjpy | 188.310 | 0.00000 | 0.00000 | 2015.11.18 22:56 | 188.242 | -3.60 | 0.00 | 0.00 | 10.32 | 7 |
37487653 | 2015.11.18 22:04 | sell | 0.20 | usdjpy | 123.601 | 0.00000 | 0.00000 | 2015.11.18 23:58 | 123.530 | -3.60 | 0.00 | 0.00 | 10.78 | 7 |
37489884 | 2015.11.19 01:10 | buy | 0.20 | euraud | 1.49568 | 0.00000 | 1.50500 | 2015.11.20 09:17 | 1.48118 | -3.60 | 0.00 | -2.44 | -195.79 | -145 |
37489889 | 2015.11.19 01:11 | sell | 0.20 | gbpjpy | 188.422 | 0.00000 | 0.00000 | 2015.11.19 03:46 | 188.242 | -3.60 | 0.00 | 0.00 | 27.30 | 18 |
37495988 | 2015.11.19 11:25 | buy | 0.31 | gbpaud | 2.12661 | 0.00000 | 0.00000 | 2015.11.19 13:12 | 2.13143 | -5.58 | 0.00 | 0.00 | 100.11 | 48 |
37499255 | 2015.11.19 15:34 | buy | 0.31 | gbpaud | 2.12574 | 0.00000 | 0.00000 | 2015.11.20 09:17 | 2.11741 | -5.58 | 0.00 | -3.90 | -174.34 | -83 |
37499260 | 2015.11.19 15:35 | buy | 0.31 | euraud | 1.49014 | 0.00000 | 0.00000 | 2015.11.20 09:17 | 1.48118 | -5.58 | 0.00 | -3.78 | -187.53 | -90 |
37510174 | 2015.11.20 11:03 | buy | 0.21 | euraud | 1.48297 | 0.00000 | 0.00000 | 2015.11.20 14:44 | 1.47543 | -3.78 | 0.00 | 0.00 | -107.32 | -75 |
37510175 | 2015.11.20 11:04 | buy | 0.21 | gbpaud | 2.12096 | 0.00000 | 0.00000 | 2015.11.20 14:44 | 2.10407 | -3.78 | 0.00 | 0.00 | -240.40 | -169 |
37510181 | 2015.11.20 11:04 | buy | 0.21 | euraud | 1.48263 | 0.00000 | 0.00000 | 2015.11.20 14:44 | 1.47543 | -3.78 | 0.00 | 0.00 | -102.48 | -72 |
37515840 | 2015.11.20 16:43 | buy | 0.31 | euraud | 1.47306 | 0.00000 | 1.55000 | 2015.11.23 09:23 | 1.48001 | -5.58 | 0.00 | -3.58 | 145.57 | 70 |
37521690 | 2015.11.23 05:30 | sell | 0.21 | usdcad | 1.33882 | 0.00000 | 1.30000 | 2015.11.23 12:21 | 1.33628 | -3.78 | 0.00 | 0.00 | 37.54 | 25 |
37523982 | 2015.11.23 09:23 | sell | 0.31 | usdcad | 1.34034 | 0.00000 | 1.30000 | 2015.11.23 12:21 | 1.33620 | -5.58 | 0.00 | 0.00 | 90.32 | 41 |
37526922 | 2015.11.23 12:21 | buy | 0.30 | gbpaud | 2.10347 | 0.00000 | 0.00000 | 2015.11.24 08:31 | 2.09375 | -5.40 | 0.00 | -3.55 | -197.76 | -97 |
37526923 | 2015.11.23 12:21 | buy | 0.30 | euraud | 1.47714 | 0.00000 | 0.00000 | 2015.11.24 08:31 | 1.47450 | -5.40 | 0.00 | -3.47 | -53.71 | -26 |
37535515 | 2015.11.24 08:31 | buy | 0.21 | gbpaud | 2.09477 | 0.00000 | 0.00000 | 2015.11.24 13:01 | 2.09164 | -3.78 | 0.00 | 0.00 | -44.50 | -31 |
37537127 | 2015.11.24 09:44 | buy | 0.20 | gbpaud | 2.09726 | 0.00000 | 0.00000 | 2015.11.24 13:01 | 2.09164 | -3.60 | 0.00 | 0.00 | -76.10 | -56 |
37538933 | 2015.11.24 13:01 | buy | 0.20 | gbpaud | 2.09189 | 0.00000 | 0.00000 | 2015.11.24 16:25 | 2.08212 | -3.60 | 0.00 | 0.00 | -132.86 | -98 |
37542125 | 2015.11.24 16:33 | buy | 0.10 | gbpaud | 2.08067 | 0.00000 | 0.00000 | 2015.11.25 14:18 | 2.08579 | -1.80 | 0.00 | -4.39 | 35.03 | 51 |
37552805 | 2015.11.25 14:18 | buy | 0.10 | euraud | 1.46188 | 0.00000 | 0.00000 | 2015.11.26 00:38 | 1.46842 | -1.80 | 0.00 | 0.00 | 44.54 | 65 |
37556900 | 2015.11.26 00:38 | buy | 0.10 | eurusd | 1.06205 | 0.00000 | 0.00000 | 2015.12.01 15:14 | 1.06338 | -1.80 | 0.00 | -0.72 | 12.51 | 13 |
37563876 | 2015.11.26 19:05 | sell | 0.05 | usdchf | 1.02385 | 0.00000 | 0.00000 | 2015.12.02 12:50 | 1.02656 | -0.90 | 0.00 | -0.96 | -12.45 | -27 |
37598325 | 2015.12.01 15:14 | buy | 0.10 | gbpaud | 2.06248 | 0.00000 | 0.00000 | 2015.12.02 12:50 | 2.04910 | -1.80 | 0.00 | -1.18 | -92.55 | -134 |
37598968 | 2015.12.01 15:53 | buy | 0.04 | euraud | 1.45199 | 0.00000 | 0.00000 | 2015.12.01 16:45 | 1.45052 | -0.72 | 0.00 | 0.00 | -4.05 | -15 |
37611067 | 2015.12.02 15:12 | buy | 0.07 | euraud | 1.44447 | 0.00000 | 0.00000 | 2015.12.02 18:31 | 1.44912 | -1.26 | 0.00 | 0.00 | 22.46 | 47 |
37614490 | 2015.12.02 18:31 | buy | 0.07 | gbpaud | 2.04318 | 0.00000 | 0.00000 | 2015.12.03 13:52 | 2.04973 | -1.26 | 0.00 | -2.33 | 31.03 | 65 |
37628542 | 2015.12.03 13:52 | sell | 0.07 | euraud | 1.47735 | 0.00000 | 0.00000 | 2015.12.03 14:11 | 1.47315 | -1.26 | 0.00 | 0.00 | 19.96 | 42 |
37629390 | 2015.12.03 14:11 | sell | 0.11 | audusd | 0.73363 | 0.00000 | 0.00000 | 2015.12.03 14:48 | 0.73167 | -1.98 | 0.00 | 0.00 | 19.93 | 20 |
37630961 | 2015.12.03 14:48 | sell | 0.11 | eurusd | 1.08103 | 0.00000 | 0.00000 | 2015.12.03 16:25 | 1.08838 | -1.98 | 0.00 | 0.00 | -74.28 | -74 |
37633451 | 2015.12.03 15:51 | sell | 0.04 | euraud | 1.48635 | 0.00000 | 0.00000 | 2015.12.03 16:25 | 1.49001 | -0.72 | 0.00 | 0.00 | -9.83 | -37 |
37634315 | 2015.12.03 16:26 | sell | 0.05 | euraud | 1.48964 | 0.00000 | 0.00000 | 2015.12.04 14:54 | 1.48436 | -0.90 | 0.00 | 0.18 | 17.79 | 53 |
37635741 | 2015.12.03 17:29 | sell | 0.04 | eurusd | 1.09252 | 0.00000 | 0.00000 | 2015.12.04 07:34 | 1.08896 | -0.72 | 0.00 | 0.03 | 13.08 | 36 |
37647619 | 2015.12.04 14:54 | sell | 0.11 | audusd | 0.73632 | 0.00000 | 0.00000 | 2015.12.04 17:21 | 0.73411 | -1.98 | 0.00 | 0.00 | 22.34 | 22 |
37649559 | 2015.12.04 17:21 | sell limit | 0.11 | usdcad | 1.34010 | 0.00000 | 0.00000 | 2015.12.07 01:13 | 1.33930 | cancelled | 0 |
37652957 | 2015.12.07 01:13 | sell | 0.11 | usdcad | 1.33930 | 0.00000 | 0.00000 | 2015.12.07 14:07 | 1.34907 | -1.98 | 0.00 | 0.00 | -73.64 | -98 |
37662095 | 2015.12.07 15:56 | sell | 0.05 | usdcad | 1.34959 | 0.00000 | 0.00000 | 2015.12.08 13:15 | 1.36076 | -0.90 | 0.00 | 0.01 | -37.74 | -112 |
37674614 | 2015.12.08 13:33 | sell | 0.01 | usdcad | 1.36021 | 0.00000 | 0.00000 | 2015.12.09 12:20 | 1.35559 | -0.18 | 0.00 | 0.00 | 3.12 | 46 |
37685734 | 2015.12.09 12:20 | sell | 0.03 | eurcad | 1.48164 | 0.00000 | 0.00000 | 2015.12.09 13:59 | 1.48940 | -0.54 | 0.00 | 0.00 | -15.63 | -78 |
37689284 | 2015.12.09 16:21 | sell | 0.01 | euraud | 1.52054 | 0.00000 | 0.00000 | 2015.12.10 00:37 | 1.50612 | -0.18 | 0.00 | 0.11 | 9.57 | 144 |
37694293 | 2015.12.10 00:37 | sell | 0.02 | usdcad | 1.35591 | 0.00000 | 0.00000 | 2015.12.11 10:06 | 1.36751 | -0.36 | 0.00 | 0.00 | -15.51 | -116 |
37889904 | 2016.01.06 15:49 | sell | 0.01 | usdcad | 1.40834 | 0.00000 | 0.00000 | 2016.01.08 21:46 | 1.41776 | -0.18 | 0.00 | -0.01 | -6.07 | -94 |
|
-674.88 |
0.00 |
-201.63 |
2 522.75 |
2332 |
Closed P/L: |
1 646.24 |
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: |
-1 639.84 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
1 646.24 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6.40 |
Equity: |
6.40 |
Free Margin: |
6.40 |
|
Details: |
|
Gross Profit: |
6 174.36 |
Gross Loss: |
-4 528.12 |
Total Net Profit: |
1 646.24 |
Profit Factor: |
1.36 |
Expected Payoff: |
7.25 |
|
Absolute Drawdown: |
6.40 |
Maximal Drawdown: |
1 750.14 (45.03%) |
Relative Drawdown: |
45.03% (1 750.14) |
|
Total Trades: |
227 |
Short Positions (won %): |
121 (71.07%) |
Long Positions (won %): |
106 (64.15%) |
Profit Trades (% of total): |
154 (67.84%) |
Loss trades (% of total): |
73 (32.16%) |
Largest |
profit trade: |
369.72 |
loss trade: |
-497.20 |
Average |
profit trade: |
40.09 |
loss trade: |
-62.03 |
Maximum |
consecutive wins ($): |
25 (911.97) |
consecutive losses ($): |
11 (-1 018.51) |
Maximal |
consecutive profit (count): |
911.97 (25) |
consecutive loss (count): |
-1 610.56 (10) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |