Axiory Ltd.

Account: hidden** Name: ICA MAP Conservative Real Test by ForexPeaceArmy Currency: USD 2014 March 1, 09:03
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
80054862013.05.23 14:04balanceDeposit100 000.000
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93027872013.08.30 05:23sell0.40usdjpy.98.102098.550097.20002013.08.30 23:4098.18800.000.000.00-35.03-9
93096112013.08.30 15:57sell0.20gbpjpy.152.044152.450151.0402013.08.30 23:40152.1180.000.000.00-15.07-7
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93096102013.08.30 15:57sell0.40gbpjpy.152.042152.450151.0402013.08.30 23:41152.1130.000.000.00-28.92-7
93159692013.09.02 01:01sell0.40eurjpy.129.8910.000000.000002013.09.02 09:47130.5880.000.000.00-282.28-70
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93159732013.09.02 01:01sell0.20eurjpy.129.8840.000000.000002013.09.02 09:47130.5920.000.000.00-143.36-71
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93224812013.09.02 10:06buy0.40audcad.0.945930.937500.962002013.09.03 03:230.950620.000.000.73177.8547
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93232722013.09.02 11:05buy0.40audusd.0.898390.890000.905002013.09.03 03:230.901260.000.000.96114.8029
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93328392013.09.03 04:37buy0.40usdjpy.99.519098.9000101.0502013.09.04 15:3499.36500.000.00-1.59-61.99-15
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93328572013.09.03 04:40buy0.40usdjpy.99.518098.9000101.0502013.09.04 15:3499.36900.000.00-1.59-59.98-15
93395622013.09.03 14:31buy0.40usdjpy.99.464098.9000101.0502013.09.04 15:3599.37100.000.00-1.59-37.44-9
93395642013.09.03 14:31buy0.40usdjpy.99.464098.9000101.0502013.09.04 15:3599.37600.000.00-1.59-35.42-9
93395652013.09.03 14:31buy0.40usdjpy.99.464098.9000101.0502013.09.04 15:3599.37500.000.00-1.59-35.82-9
93424432013.09.03 17:19buy0.40audcad.0.954370.000000.000002013.09.03 17:420.953910.000.000.00-17.48-5
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93430452013.09.03 17:43buy0.40audcad.0.954480.946000.962002013.09.04 04:410.956880.000.000.7391.1224
93430462013.09.03 17:43buy0.20audcad.0.954450.946000.962002013.09.04 04:410.956870.000.000.3645.9324
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93569212013.09.04 15:43sell0.40eurjpy.130.822131.5500.000002013.09.04 17:53131.3420.000.000.00-208.87-52
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93569772013.09.04 15:48sell0.40eurjpy.130.840131.5500.000002013.09.04 17:53131.3420.000.000.00-201.64-50
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93600682013.09.04 19:10sell0.40xauusd.1,388.71,398.01,357.02013.09.05 17:451,367.110.000.00-7.22863.602159
93600692013.09.04 19:10sell0.40xauusd.1,388.71,398.01,357.02013.09.05 17:451,366.660.000.00-7.22881.602204
93709382013.09.05 15:50sell0.40xauusd.1,392.021,398.01,357.02013.09.05 17:331,376.90.000.000.00604.801512
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93770062013.09.06 00:27sell0.20audusd.0.912670.919100.862502013.09.06 15:290.919100.000.000.00-128.60-64
93869182013.09.06 17:03buy0.40xauusd.1,389.651,370.01,414.02013.09.06 21:291,388.640.000.000.00-40.40-101
93869202013.09.06 17:03buy0.40xauusd.1,390.021,370.01,414.02013.09.06 21:291,388.630.000.000.00-55.60-139
93869272013.09.06 17:03buy0.20xauusd.1,389.851,370.01,414.02013.09.06 21:291,388.580.000.000.00-25.40-127
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94136242013.09.10 13:48sell0.40xauusd.1,372.21,388.01,325.02013.09.11 04:241,358.930.000.00-2.41530.801327
94136252013.09.10 13:48sell0.20xauusd.1,372.11,388.01,325.02013.09.11 04:241,358.880.000.00-1.20264.401322
94213192013.09.11 04:40sell0.40xauusd.1,360.731,366.01,325.02013.09.11 05:011,366.00.000.000.00-210.80-527
94213212013.09.11 04:40sell0.10xauusd.1,360.781,366.01,325.02013.09.11 05:011,366.00.000.000.00-52.20-522
94214912013.09.11 05:07buy0.40eurjpy.133.160132.3000.000002013.09.11 22:05133.0080.000.000.00-60.84-15
94214922013.09.11 05:07buy0.40eurjpy.133.160132.3000.000002013.09.11 22:05133.0090.000.000.00-60.44-15
94214932013.09.11 05:07buy0.20eurjpy.133.168132.3000.000002013.09.11 22:05133.0090.000.000.00-31.82-16
94336112013.09.12 02:02sell0.20eurjpy.132.900133.280132.2002013.09.12 07:17132.5750.000.000.0065.2933
94336122013.09.12 02:02sell0.40eurjpy.132.899133.280132.2002013.09.12 07:17132.5750.000.000.00130.1732
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94336422013.09.12 02:06sell0.40eurjpy.132.927133.280132.2002013.09.12 07:16132.5750.000.000.00141.4235
94336442013.09.12 02:07sell0.10eurjpy.132.928133.280132.2002013.09.12 07:16132.5720.000.000.0035.7636
94442782013.09.12 20:49buy0.20eurjpy.132.145131.680134.4402013.09.16 00:44131.6800.000.00-1.30-94.41-47
94442792013.09.12 20:50buy0.40eurjpy.132.145131.680134.4402013.09.16 00:44131.6800.000.00-2.60-188.81-47
94442802013.09.12 20:50buy0.40eurjpy.132.155131.680134.4402013.09.16 00:44131.6800.000.00-2.60-192.87-47
94593322013.09.16 02:43sell0.20usdcad.1.030871.042001.010002013.09.16 20:011.032440.000.000.00-30.41-16
94593332013.09.16 02:43sell0.40usdcad.1.030871.042001.010002013.09.16 20:011.032440.000.000.00-60.83-16
94593342013.09.16 02:43sell0.40usdcad.1.030871.042001.010002013.09.16 20:011.032440.000.000.00-60.83-16
94710042013.09.16 22:17sell0.33usdjpy.99.1460100.1000.000002013.09.17 10:4599.24700.000.00-0.84-33.58-10
94710052013.09.16 22:17sell0.33usdjpy.99.1460100.1000.000002013.09.17 10:4599.24200.000.00-0.84-31.92-10
94710062013.09.16 22:17sell0.33usdjpy.99.1460100.1000.000002013.09.17 10:4599.24600.000.00-0.84-33.25-10
94761132013.09.17 10:56buy0.33gbpusd.1.592921.583500.000002013.09.18 21:061.605440.000.00-1.03413.16125
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94761162013.09.17 10:56buy0.33gbpusd.1.592981.583500.000002013.09.18 21:061.605200.000.00-1.03403.26122
94821042013.09.17 17:30sell0.33usdcad.1.028861.036000.000002013.09.18 11:571.030190.000.00-0.58-42.60-13
94821062013.09.17 17:30sell0.33usdcad.1.028851.036000.000002013.09.18 11:571.030190.000.00-0.58-42.92-13
94821072013.09.17 17:30sell0.33usdcad.1.028851.036000.000002013.09.18 11:571.030190.000.00-0.58-42.92-13
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94888942013.09.18 10:56sell0.33eurjpy.132.301132.5000.000002013.09.18 21:25132.5000.000.000.00-66.76-20
94889072013.09.18 10:56sell0.33eurjpy.132.298132.5000.000002013.09.18 21:25132.5000.000.000.00-67.76-20
94973442013.09.18 21:45sell0.33usdjpy.98.207098.900096.90002013.09.19 10:3698.76200.000.00-2.55-185.45-56
94973612013.09.18 21:45sell0.33usdjpy.98.222098.900096.90002013.09.19 10:3698.76200.000.00-2.55-180.43-54
94973622013.09.18 21:45sell0.33usdjpy.98.227098.900096.90002013.09.19 10:3698.76100.000.00-2.55-178.43-53
95014352013.09.19 00:25sell0.33usdjpy.98.062098.900096.90002013.09.19 10:3698.76100.000.000.00-233.56-70
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95107792013.09.19 16:51sell0.30xauusd.1,361.951,369.21,346.02013.09.19 18:081,369.20.000.000.00-217.50-725
95107802013.09.19 16:51sell0.40xauusd.1,361.971,369.21,346.02013.09.19 18:081,369.20.000.000.00-289.20-723
95121002013.09.19 18:25buy0.40xauusd.1,373.621,358.01,414.02013.09.20 03:551,361.980.000.00-1.54-465.60-1164
95121012013.09.19 18:25buy0.40xauusd.1,373.641,358.01,414.02013.09.20 03:551,361.980.000.00-1.54-466.40-1166
95121022013.09.19 18:25buy0.30xauusd.1,373.711,358.01,414.02013.09.20 03:551,361.980.000.00-1.15-351.90-1173
95179952013.09.20 09:17buy0.30xauusd.1,364.461,340.00.000002013.09.20 15:011,349.490.000.000.00-449.10-1497
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95216782013.09.20 15:08buy0.20xauusd.1,352.560.000000.000002013.09.20 17:111,346.670.000.000.00-117.80-589
95216802013.09.20 15:08buy0.10xauusd.1,352.840.000000.000002013.09.20 17:111,347.350.000.000.00-54.90-549
95216762013.09.20 15:08buy0.30xauusd.1,352.661,345.00.000002013.09.20 17:311,345.00.000.000.00-229.80-766
95229322013.09.20 15:08buy0.10xauusd.1,352.561,345.00.000002013.09.20 17:311,345.00.000.000.00-75.60-756
95319432013.09.23 14:29buy0.30xauusd.1,323.571,317.01,400.02013.09.24 11:001,317.00.000.00-1.15-197.10-657
95319442013.09.23 14:29buy0.30xauusd.1,323.571,317.01,400.02013.09.24 11:001,317.00.000.00-1.15-197.10-657
95319452013.09.23 14:29buy0.40xauusd.1,323.571,317.01,400.02013.09.24 11:001,317.00.000.00-1.54-262.80-657
95509952013.09.24 23:51buy0.30xauusd.1,324.131,324.01,415.02013.09.30 16:161,324.00.000.00-6.91-3.90-13
95509972013.09.24 23:51buy0.30xauusd.1,324.131,324.01,415.02013.09.30 16:161,324.00.000.00-6.91-3.90-13
95509982013.09.24 23:51buy0.40xauusd.1,324.281,324.01,415.02013.09.30 16:161,324.00.000.00-9.23-11.20-28
95607812013.09.25 19:01buy0.20xauusd.1,334.231,324.01,415.02013.09.30 16:161,324.00.000.00-3.84-204.60-1023
95988572013.09.30 20:55buy0.20xauusd.1,329.780.000000.000002013.10.01 15:001,317.310.000.00-0.77-249.40-1247
95988602013.09.30 20:55buy0.40xauusd.1,329.690.000000.000002013.10.01 15:001,317.310.000.00-1.54-495.20-1238
95988622013.09.30 20:55buy0.40xauusd.1,329.680.000000.000002013.10.01 15:001,317.310.000.00-1.54-494.80-1237
95988642013.09.30 20:55buy0.20xauusd.1,329.630.000000.000002013.10.01 15:001,317.310.000.00-0.77-246.40-1232
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96525192013.10.04 15:57sell0.20euraud.1.439901.445000.000002013.10.04 21:371.437430.000.000.0046.6125
96525202013.10.04 15:57sell0.40euraud.1.439981.445000.000002013.10.04 21:371.437430.000.000.0096.2326
96525212013.10.04 15:57sell0.20euraud.1.439981.445000.000002013.10.04 21:371.437440.000.000.0047.9225
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96631162013.10.07 09:58buy0.40eurusd.1.357291.353000.000002013.10.08 00:451.357600.000.00-2.2612.403
96631172013.10.07 09:58buy0.40eurusd.1.357421.353000.000002013.10.08 00:451.357580.000.00-2.266.402
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96638302013.10.07 10:31sell0.40audjpy.91.117091.95000.000002013.10.07 11:5891.13700.000.000.00-8.25-2
96638282013.10.07 10:31sell0.40audjpy.91.118091.95000.000002013.10.07 11:5991.13900.000.000.00-8.67-2
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96736072013.10.08 00:42sell1.00eurjpy.131.147132.900129.0002013.10.08 08:26131.7760.000.000.00-647.40-63
96770272013.10.08 08:43sell1.00eurjpy.131.696132.9000.000002013.10.10 11:58132.3120.000.00-13.34-629.58-62
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96932552013.10.09 11:25sell0.50eurjpy.131.678132.9000.000002013.10.10 11:58132.3140.000.00-4.99-325.01-64
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97599762013.10.15 23:52sell0.33eurgbp.0.845520.852000.000002013.10.17 10:320.849490.000.00-6.07-209.92-40
97599772013.10.15 23:52sell0.33eurgbp.0.845520.852000.000002013.10.17 10:320.849500.000.00-6.07-210.45-40
97599782013.10.15 23:52sell0.25eurgbp.0.845520.852000.000002013.10.17 10:320.849500.000.00-4.59-159.43-40
97599792013.10.15 23:52sell0.25eurgbp.0.845520.852000.000002013.10.17 10:320.849500.000.00-4.59-159.43-40
97621832013.10.16 04:54buy0.33usdjpy.98.524097.850099.31002013.10.17 10:3298.23300.000.00-3.97-97.76-29
97621842013.10.16 04:54buy0.33usdjpy.98.524097.850099.31002013.10.17 10:3298.23300.000.00-3.97-97.76-29
97621852013.10.16 04:54buy0.33usdjpy.98.518097.850099.31002013.10.17 10:3298.23100.000.00-3.97-96.42-29
97869432013.10.17 15:47buy0.40xauusd.1,317.480.000001,372.02013.10.22 11:301,311.370.000.00-4.62-244.40-611
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97869472013.10.17 15:47sell0.40eurgbp.0.847170.000000.000002013.10.22 11:300.847750.000.00-5.58-37.41-6
97869492013.10.17 15:47sell0.40eurgbp.0.847180.000000.000002013.10.22 11:300.847720.000.00-5.58-34.84-5
98118212013.10.21 11:27sell0.40eurgbp.0.845170.000000.000002013.10.22 11:300.847730.000.00-1.86-165.13-26
98118272013.10.21 11:28sell0.40eurgbp.0.845130.000000.000002013.10.22 11:300.847730.000.00-1.86-167.71-26
98118292013.10.21 11:28sell0.20eurgbp.0.845100.000000.000002013.10.22 11:300.847730.000.00-0.93-84.83-26
98468172013.10.23 13:00buy0.40xauusd.1,331.70.000001,355.02013.10.24 19:141,349.60.000.00-4.61716.001790
98468152013.10.23 13:00buy0.40xauusd.1,331.70.000001,360.02013.10.25 19:321,348.580.000.00-3.08337.601688
98468132013.10.23 13:00buy0.40xauusd.1,331.820.000001,360.02013.10.25 19:581,349.780.000.00-6.15718.401796
98468142013.10.23 13:00buy0.40xauusd.1,331.820.000001,360.02013.10.25 19:581,349.830.000.00-6.15720.401801
98789892013.10.23 13:00buy0.20xauusd.1,331.70.000001,360.02013.10.25 19:581,349.780.000.00-3.07361.601808
98468192013.10.23 13:01buy0.40xauusd.1,331.630.000001,355.02013.10.24 19:131,349.60.000.00-4.61718.801797
98483732013.10.23 15:51buy0.40xauusd.1,335.770.000001,355.02013.10.24 17:321,343.610.000.00-4.61313.60784
98672882013.10.24 23:46buy0.40xauusd.1,347.130.000001,360.02013.10.25 19:321,348.640.000.00-1.5460.40151
98672892013.10.24 23:46buy0.40xauusd.1,347.130.000001,360.02013.10.25 19:321,348.180.000.00-1.5442.00105
98677242013.10.25 01:14buy0.40audjpy.93.64900.000000.000002013.10.25 14:5393.35400.000.000.00-121.24-30
98677252013.10.25 01:14buy0.40audjpy.93.64900.000000.000002013.10.25 14:5393.35200.000.000.00-122.06-30
98759322013.10.25 14:53buy0.40xauusd.1,339.340.000001,360.02013.10.25 19:321,348.330.000.000.00359.60899
98759332013.10.25 14:53buy0.40xauusd.1,339.280.000001,360.02013.10.25 19:321,348.330.000.000.00362.00905
98943452013.10.28 16:57buy0.20audjpy.93.57500.000000.000002013.10.29 02:0893.02400.000.000.57-112.96-55
98943462013.10.28 16:57buy0.40audjpy.93.57800.000000.000002013.10.29 02:0893.02800.000.001.13-225.49-55
98943492013.10.28 16:57buy0.40audjpy.93.57200.000000.000002013.10.29 02:0893.02000.000.001.13-226.32-55
98943512013.10.28 16:57buy0.40audjpy.93.57200.000000.000002013.10.29 02:0893.02100.000.001.13-225.91-55
98999662013.10.29 02:08sell0.40xauusd.1,353.10.000001,338.02013.10.29 09:481,342.210.000.000.00435.601089
98999672013.10.29 02:08sell0.40xauusd.1,353.10.000001,338.02013.10.29 09:481,342.190.000.000.00436.401091
98999682013.10.29 02:08sell0.40xauusd.1,353.10.000001,338.02013.10.29 09:481,342.160.000.000.00437.601094
98999692013.10.29 02:09sell0.40xauusd.1,353.10.000001,338.02013.10.29 09:481,342.410.000.000.00427.601069
99037062013.10.29 09:54buy0.40audjpy.92.746091.70000.000002013.10.31 01:3993.24600.000.004.48203.0450
99037072013.10.29 09:54buy0.40audjpy.92.742091.70000.000002013.10.31 01:3993.24600.000.004.48204.6750
99037092013.10.29 09:54buy0.40audjpy.92.745091.70000.000002013.10.31 01:3993.24600.000.004.48203.4550
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99400192013.10.31 10:32buy0.40xauusd.1,334.380.000000.000002013.10.31 15:111,325.720.000.000.00-346.40-866
99400202013.10.31 10:32buy0.20xauusd.1,334.420.000000.000002013.10.31 15:111,325.690.000.000.00-174.60-873
99440492013.10.31 14:42buy0.40xauusd.1,328.740.000000.000002013.10.31 15:111,325.720.000.000.00-120.80-302
99440512013.10.31 14:42buy0.40xauusd.1,328.690.000000.000002013.10.31 15:111,325.720.000.000.00-118.80-297
99440522013.10.31 14:42buy0.20xauusd.1,328.760.000000.000002013.10.31 15:111,325.690.000.000.00-61.40-307
100040242013.11.06 16:04sell0.40xauusd.1,317.070.000000.000002013.11.07 15:391,303.640.000.00-7.22537.201343
100040222013.11.06 16:04sell0.20xauusd.1,317.070.000001,280.02013.11.08 16:011,295.180.000.00-4.81437.802189
100040232013.11.06 16:04sell0.40xauusd.1,317.070.000001,280.02013.11.08 16:011,295.270.000.00-9.63872.002180
100040272013.11.06 16:04sell0.10xauusd.1,317.020.000001,280.02013.11.08 16:011,295.10.000.00-2.40219.202192
100267692013.11.07 17:29sell0.40xauusd.1,312.390.000001,280.02013.11.08 16:011,295.080.000.00-2.41692.401731
100691442013.11.12 16:10buy0.40xauusd.1,281.540.000001,312.02013.11.12 20:481,271.490.000.000.00-402.00-1005
100691462013.11.12 16:10buy0.40xauusd.1,281.540.000001,312.02013.11.12 20:481,271.540.000.000.00-400.00-1000
100691482013.11.12 16:11buy0.40xauusd.1,281.570.000001,312.02013.11.12 20:481,271.540.000.000.00-401.20-1003
100720252013.11.12 20:44buy0.40xauusd.1,272.820.000001,312.02013.11.12 20:481,271.490.000.000.00-53.20-133
100720272013.11.12 20:45buy0.20xauusd.1,272.890.000001,312.02013.11.12 20:481,271.540.000.000.00-27.00-135
100730632013.11.12 22:16buy0.40xauusd.1,266.690.000001,312.02013.11.14 01:071,283.060.000.00-6.15654.801637
100730602013.11.12 22:16buy0.40xauusd.1,266.70.000001,312.02013.11.14 18:151,289.770.000.00-6.15922.802307
100730612013.11.12 22:16buy0.40xauusd.1,266.550.000001,312.02013.11.14 18:151,289.90.000.00-6.15934.002335
100730622013.11.12 22:16buy0.40xauusd.1,266.650.000001,312.02013.11.14 18:151,289.920.000.00-6.15930.802327
100984582013.11.14 12:35buy0.40euraud.1.445570.000001.446002013.11.14 14:121.446000.000.000.0015.984
100984622013.11.14 12:35buy0.20euraud.1.445550.000001.446002013.11.14 14:121.446000.000.000.008.365
100995172013.11.14 13:59buy0.40xauusd.1,283.370.000001,303.02013.11.14 18:151,290.040.000.000.00266.80667
100995182013.11.14 13:59buy0.40xauusd.1,283.410.000001,303.02013.11.14 18:151,290.010.000.000.00264.00660
100995192013.11.14 13:59buy0.40xauusd.1,283.610.000001,303.02013.11.14 18:151,289.840.000.000.00249.20623
101057272013.11.14 20:44buy0.50xauusd.1,286.530.000001,303.02013.11.15 02:041,286.230.000.00-1.92-15.00-30
101057282013.11.14 20:44buy0.50xauusd.1,286.560.000001,303.02013.11.15 02:041,286.180.000.00-1.92-19.00-38
101057262013.11.14 20:44buy0.20xauusd.1,286.540.000001,303.02013.11.15 02:561,286.680.000.00-0.772.8014
101083232013.11.14 20:44buy0.30xauusd.1,286.541,280.01,303.02013.11.15 12:561,282.770.000.00-1.15-113.10-377
101068262013.11.14 22:30buy0.50xauusd.1,287.560.000001,303.02013.11.15 02:031,286.230.000.00-1.92-66.50-133
101081022013.11.15 02:04sell0.30audcad.0.974070.000000.000002013.11.15 02:560.975750.000.000.00-48.14-17
101083252013.11.15 02:04sell0.20audcad.0.974070.000000.000002013.11.15 12:560.977190.000.000.00-59.57-31
101131642013.11.15 12:56sell0.40xauusd.1,282.770.000001,267.02013.11.18 18:531,274.530.000.00-2.41329.60824
101131662013.11.15 12:56sell0.40xauusd.1,282.880.000001,267.02013.11.18 18:531,274.530.000.00-2.41334.00835
101131692013.11.15 12:56sell0.40xauusd.1,282.80.000001,267.02013.11.18 18:531,274.530.000.00-2.41330.80827
103229482013.12.05 02:35sell0.30xauusd.1,237.340.000000.000002013.12.05 15:381,225.220.000.000.00363.601212
103229502013.12.05 02:35sell0.30xauusd.1,237.30.000000.000002013.12.05 15:381,225.050.000.000.00367.501225
103229512013.12.05 02:35sell0.30xauusd.1,237.270.000000.000002013.12.05 15:381,225.020.000.000.00367.501225
103412602013.12.06 00:47buy0.40audcad.0.966500.000000.000002013.12.06 17:280.966730.000.000.008.652
103412622013.12.06 00:47buy0.60audcad.0.966480.000000.000002013.12.06 17:280.966770.000.000.0016.363
103489252013.12.06 14:54buy0.30gbpjpy.167.1550.000000.000002013.12.06 21:27168.2220.000.000.00310.93107
103489262013.12.06 14:54buy0.30gbpjpy.167.1540.000000.000002013.12.06 21:27168.2210.000.000.00310.93107
103489282013.12.06 14:54buy0.30gbpjpy.167.1650.000000.000002013.12.06 21:27168.2210.000.000.00307.73106
103534122013.12.06 17:28sell0.40xauusd.1,232.90.000000.000002013.12.06 21:271,226.380.000.000.00260.80652
103534132013.12.06 17:28sell0.40xauusd.1,232.90.000000.000002013.12.06 21:271,226.480.000.000.00256.80642
103564512013.12.09 01:01sell0.30xauusd.1,231.420.000001,200.02013.12.09 22:171,243.010.000.000.00-347.70-1159
103564532013.12.09 01:01sell0.30xauusd.1,231.510.000001,200.02013.12.09 22:171,242.990.000.000.00-344.40-1148
103564562013.12.09 01:01sell0.50xauusd.1,231.510.000001,200.02013.12.09 22:171,243.110.000.000.00-580.00-1160
103903882013.12.11 17:02sell0.30xauusd.1,260.170.000000.000002013.12.12 15:361,236.460.000.00-5.41711.302371
103903892013.12.11 17:02sell0.30xauusd.1,260.030.000000.000002013.12.12 15:361,236.390.000.00-5.41709.202364
103903912013.12.11 17:02sell0.30xauusd.1,260.230.000000.000002013.12.12 15:361,236.340.000.00-5.41716.702389
103903932013.12.11 17:02sell0.10xauusd.1,260.310.000000.000002013.12.12 15:361,236.290.000.00-1.80240.202402
104057322013.12.12 13:12sell0.30xauusd.1,244.070.000000.000002013.12.12 15:361,236.40.000.000.00230.10767
104085252013.12.12 15:47sell0.30xauusd.1,234.990.000000.000002013.12.12 16:251,231.540.000.000.00103.50345
104085262013.12.12 15:47sell0.30xauusd.1,235.210.000000.000002013.12.12 16:251,231.440.000.000.00113.10377
104085742013.12.12 15:50sell0.30xauusd.1,234.940.000000.000002013.12.12 16:121,234.550.000.000.0011.7039
104085722013.12.12 15:50sell0.30xauusd.1,235.050.000000.000002013.12.12 16:241,231.510.000.000.00106.20354
104122192013.12.12 18:34sell0.30xauusd.1,230.320.000000.000002013.12.12 20:351,226.280.000.000.00121.20404
104122212013.12.12 18:34sell0.30xauusd.1,230.290.000000.000002013.12.12 20:351,226.320.000.000.00119.10397
104157352013.12.13 01:06sell0.30xauusd.1,226.10.000001,170.02013.12.13 17:261,235.180.000.000.00-272.40-908
104157362013.12.13 01:06sell0.20xauusd.1,226.090.000001,170.02013.12.13 17:261,235.220.000.000.00-182.60-913
104236102013.12.13 14:51sell0.30xauusd.1,228.790.000000.000002013.12.13 17:251,235.220.000.000.00-192.90-643
104236112013.12.13 14:51sell0.30xauusd.1,228.690.000000.000002013.12.13 17:251,235.180.000.000.00-194.70-649
104291062013.12.16 01:47sell0.40eurjpy.141.8040.00000140.7002013.12.16 11:10141.7320.000.000.0027.957
104291072013.12.16 01:47sell0.40eurjpy.141.8320.00000140.7002013.12.16 11:10141.7270.000.000.0040.7610
104291342013.12.16 01:51sell0.20eurjpy.141.8280.00000140.7002013.12.16 11:10141.7230.000.000.0020.3810
104329952013.12.16 11:16sell0.30xauusd.1,227.940.000000.000002013.12.16 17:211,241.090.000.000.00-394.50-1315
104329972013.12.16 11:17sell0.40xauusd.1,228.090.000000.000002013.12.16 17:211,241.080.000.000.00-519.60-1299
104330002013.12.16 11:17sell0.40xauusd.1,228.090.000000.000002013.12.16 17:211,241.090.000.000.00-520.00-1300
104462942013.12.17 14:10sell0.40xauusd.1,238.01,251.81,194.52013.12.18 22:451,218.130.000.00-2.41794.801987
104462952013.12.17 14:10sell0.40xauusd.1,238.211,251.81,194.52013.12.18 22:451,217.980.000.00-2.41809.202023
104463052013.12.17 14:11sell0.20xauusd.1,238.261,251.81,194.52013.12.18 22:451,218.020.000.00-1.20404.802024
104467052013.12.17 15:01sell0.20xauusd.1,232.11,251.81,194.52013.12.18 22:361,223.30.000.00-1.20176.00880
104727422013.12.18 22:49sell0.20xauusd.1,216.80.000000.000002013.12.19 10:331,208.450.000.00-3.61167.00835
104727442013.12.18 22:49sell0.20xauusd.1,216.80.000000.000002013.12.19 10:331,208.180.000.00-3.61172.40862
104744462013.12.19 01:03sell0.40eurgbp.0.834490.000000.000002013.12.19 20:520.834090.000.000.0026.214
104744292013.12.19 01:03sell0.20eurgbp.0.834450.000000.000002013.12.19 20:530.834090.000.000.0011.794
104744472013.12.19 01:04sell0.40eurgbp.0.834500.000000.000002013.12.19 20:520.834120.000.000.0024.904
105104002013.12.24 01:35sell0.40xauusd.1,197.60.000001,188.02013.12.26 16:441,214.640.000.00-9.63-681.60-1704
105104022013.12.24 01:35sell0.20xauusd.1,197.60.000001,188.02013.12.26 16:441,214.640.000.00-4.81-340.80-1704
105181302013.12.24 16:36sell0.40eurgbp.0.834480.000000.000002013.12.30 02:060.834330.000.00-10.399.891
105181312013.12.24 16:36sell0.40eurgbp.0.834480.000000.000002013.12.30 02:060.834330.000.00-10.399.891
105386052013.12.30 01:16sell0.40eurgbp.0.833800.000000.000002013.12.30 02:060.834300.000.000.00-32.96-5
105388852013.12.30 02:06buy0.40audjpy.93.24500.0000094.30002013.12.30 21:1993.73000.000.000.00184.5649
105388872013.12.30 02:06buy0.40audjpy.93.24800.0000094.30002013.12.30 21:1993.73000.000.000.00183.4248
105388882013.12.30 02:06buy0.40audjpy.93.24700.0000094.30002013.12.30 21:1993.73000.000.000.00183.8048
105388902013.12.30 02:06buy0.40audjpy.93.24600.0000094.30002013.12.30 21:1993.73000.000.000.00184.1848
105659392014.01.02 13:08sell0.40xauusd.1,219.650.000000.000002014.01.02 15:571,223.790.000.000.00-165.60-414
105659412014.01.02 13:08sell0.40xauusd.1,219.470.000000.000002014.01.02 15:571,223.780.000.000.00-172.40-431
105659342014.01.02 13:08sell0.40xauusd.1,219.650.000000.000002014.01.02 15:581,223.80.000.000.00-166.00-415
105689822014.01.02 16:02buy0.40xauusd.1,224.680.000001,250.02014.01.02 20:541,228.960.000.000.00171.20428
105689842014.01.02 16:02buy0.40xauusd.1,224.60.000001,250.02014.01.02 20:541,229.00.000.000.00176.00440
105689852014.01.02 16:02buy0.40xauusd.1,224.420.000001,250.02014.01.02 20:541,229.00.000.000.00183.20458
105727952014.01.02 21:36sell0.01eurjpy.142.8560.000000.000002014.01.03 05:24142.5870.000.00-0.042.5727
105727962014.01.02 21:36sell0.01eurjpy.142.8580.000000.000002014.01.03 05:24142.5880.000.00-0.042.5927
105727972014.01.02 21:36sell0.40eurjpy.142.8610.000000.000002014.01.03 05:24142.5840.000.00-1.44106.1428
105727982014.01.02 21:36sell0.40eurjpy.142.8610.000000.000002014.01.03 05:24142.5820.000.00-1.44106.9028
105728002014.01.02 21:36sell0.40eurjpy.142.8610.000000.000002014.01.03 05:24142.5850.000.00-1.44105.7528
105753772014.01.03 05:44sell0.40gbpaud.1.839160.000000.000002014.01.03 05:461.837990.000.000.0041.8712
105753792014.01.03 05:45sell0.20gbpaud.1.839010.000000.000002014.01.03 05:461.837830.000.000.0021.1112
105754472014.01.03 05:54sell0.40xauusd.1,229.410.000000.000002014.01.03 17:211,234.660.000.000.00-210.00-525
105754482014.01.03 05:54sell0.40xauusd.1,229.490.000000.000002014.01.03 17:211,234.720.000.000.00-209.20-523
105939382014.01.06 19:40sell0.40xauusd.1,240.770.000000.000002014.01.07 16:381,229.040.000.00-2.41469.201173
105939402014.01.06 19:40sell0.40xauusd.1,240.770.000000.000002014.01.07 16:381,229.090.000.00-2.41467.201168
106005002014.01.07 11:47sell0.40xauusd.1,238.740.000000.000002014.01.07 17:011,228.070.000.000.00426.801067
106052022014.01.07 17:28sell0.40xauusd.1,226.090.000001,205.02014.01.08 09:121,228.530.000.00-2.41-97.60-244
106052032014.01.07 17:28sell0.40xauusd.1,226.110.000001,205.02014.01.08 09:121,228.580.000.00-2.41-98.80-247
106052052014.01.07 17:28sell0.40xauusd.1,226.080.000001,205.02014.01.08 09:121,228.630.000.00-2.41-102.00-255
106173332014.01.08 15:48sell0.40xauusd.1,221.830.000000.000002014.01.08 17:471,222.30.000.000.00-18.80-47
106173342014.01.08 15:48sell0.40xauusd.1,221.820.000000.000002014.01.08 17:471,222.160.000.000.00-13.60-34
106173322014.01.08 15:48sell0.40xauusd.1,221.840.000000.000002014.01.08 17:481,222.40.000.000.00-22.40-56
106215872014.01.08 20:37sell0.40xauusd.1,224.810.000000.000002014.01.08 21:111,221.140.000.000.00146.80367
106215862014.01.08 20:37sell0.40xauusd.1,224.860.000001,208.02014.01.10 05:001,235.170.000.00-9.63-412.40-1031
106215882014.01.08 20:37sell0.40xauusd.1,224.880.000001,208.02014.01.10 05:001,235.170.000.00-9.63-411.60-1029
106219422014.01.08 21:16sell0.40xauusd.1,220.90.000001,208.02014.01.10 05:001,235.170.000.00-9.63-570.80-1427
106224792014.01.08 22:20sell0.40xauusd.1,226.00.000000.000002014.01.08 22:451,225.730.000.000.0010.8027
106553482014.01.10 13:51sell0.40xauusd.1,233.190.000000.000002014.01.10 15:371,244.80.000.000.00-464.40-1161
106553492014.01.10 13:51sell0.40xauusd.1,233.120.000000.000002014.01.10 15:371,244.80.000.000.00-467.20-1168
106553502014.01.10 13:51sell0.40xauusd.1,233.120.000000.000002014.01.10 15:371,244.80.000.000.00-467.20-1168
106572842014.01.10 15:38sell0.40xauusd.1,240.030.000000.000002014.01.10 20:081,247.30.000.000.00-290.80-727
106572922014.01.10 15:39sell0.40xauusd.1,239.780.000000.000002014.01.10 20:081,247.240.000.000.00-298.40-746
106572982014.01.10 15:39sell0.40xauusd.1,239.590.000000.000002014.01.10 20:081,247.050.000.000.00-298.40-746
106691442014.01.13 11:07sell0.30xauusd.1,247.160.000000.000002014.01.13 18:071,250.20.000.000.00-91.20-304
106691452014.01.13 11:07sell0.30xauusd.1,247.180.000000.000002014.01.13 18:071,250.20.000.000.00-90.60-302
106691432014.01.13 11:07sell0.30xauusd.1,247.10.000000.000002014.01.13 18:081,250.10.000.000.00-90.00-300
106726252014.01.13 15:34sell0.30xauusd.1,245.670.000000.000002014.01.13 18:071,250.20.000.000.00-135.90-453
106749362014.01.13 18:25sell0.40eurjpy.140.9930.00000139.0002014.01.14 11:04141.8070.000.00-1.47-314.26-81
106749392014.01.13 18:25sell0.40eurjpy.140.9940.00000139.0002014.01.14 11:04141.8070.000.00-1.47-313.88-81
106749412014.01.13 18:25sell0.40eurjpy.140.9920.00000139.0002014.01.14 11:04141.8070.000.00-1.47-314.65-82
106777492014.01.14 00:14sell0.40eurjpy.140.7990.000000.000002014.01.14 11:04141.8070.000.000.00-389.16-101
106826232014.01.14 11:14sell0.40xauusd.1,249.00.000000.000002014.01.14 17:301,255.310.000.000.00-252.40-631
106826242014.01.14 11:14sell0.40xauusd.1,249.080.000000.000002014.01.14 17:301,255.360.000.000.00-251.20-628
106826262014.01.14 11:14sell0.40xauusd.1,249.080.000000.000002014.01.14 17:301,255.350.000.000.00-250.80-627
106826282014.01.14 11:14sell0.40xauusd.1,249.080.000000.000002014.01.14 17:301,255.360.000.000.00-251.20-628
106842662014.01.14 13:31sell0.40xauusd.1,247.720.000000.000002014.01.14 17:301,255.310.000.000.00-303.60-759
106895182014.01.14 19:33sell0.50xauusd.1,245.210.000001,224.02014.01.14 21:111,245.870.000.000.00-33.00-66
106895192014.01.14 19:33sell0.50xauusd.1,245.160.000001,224.02014.01.14 21:111,245.870.000.000.00-35.50-71
106895232014.01.14 19:33sell0.50xauusd.1,245.160.000001,224.02014.01.14 21:111,245.840.000.000.00-34.00-68
106895242014.01.14 19:33sell0.50xauusd.1,245.210.000001,224.02014.01.14 21:111,245.670.000.000.00-23.00-46
106903922014.01.14 21:11buy0.50eurjpy.142.4060.00000144.0002014.01.15 01:00142.5050.000.00-1.5347.5010
106903932014.01.14 21:11buy0.50eurjpy.142.4060.00000144.0002014.01.15 01:00142.5100.000.00-1.5349.8910
106904322014.01.14 21:17buy0.20eurjpy.142.3830.00000144.0002014.01.15 01:00142.5030.000.00-0.6123.0312
106916272014.01.15 01:06sell0.40xauusd.1,244.770.000001,234.52014.01.15 12:221,238.080.000.000.00267.60669
106916282014.01.15 01:06sell0.40xauusd.1,244.770.000001,234.52014.01.15 12:221,238.080.000.000.00267.60669
106916292014.01.15 01:06sell0.40xauusd.1,244.720.000001,234.52014.01.15 12:221,238.080.000.000.00265.60664
106916302014.01.15 01:06sell0.40xauusd.1,244.720.000001,234.52014.01.15 12:221,238.180.000.000.00261.60654
106950652014.01.15 10:07sell0.40xauusd.1,240.170.000001,234.52014.01.15 12:211,237.630.000.000.00101.60254
106950672014.01.15 10:07sell0.40xauusd.1,240.170.000001,234.52014.01.15 12:211,237.630.000.000.00101.60254
106971572014.01.15 12:21buy0.40eurjpy.142.1100.000000.000002014.01.15 12:22142.0880.000.000.00-8.44-2
106971582014.01.15 12:21buy0.40eurjpy.142.112141.000143.2602014.01.16 00:27142.2600.000.00-3.6556.6215
106971592014.01.15 12:21buy0.40eurjpy.142.110141.000143.2602014.01.16 00:27142.2600.000.00-3.6557.3815
106971702014.01.15 12:22buy0.40eurjpy.142.124141.000143.2602014.01.16 00:27142.2600.000.00-3.6552.0314
106972732014.01.15 12:34buy0.40eurjpy.142.177141.000143.2602014.01.16 00:27142.2620.000.00-3.6532.529
107032392014.01.15 20:05buy0.40eurjpy.142.2750.000000.000002014.01.16 00:27142.2620.000.00-3.65-4.97-1
107032402014.01.15 20:05buy0.40eurjpy.142.2820.000000.000002014.01.16 00:27142.2620.000.00-3.65-7.65-2
107032552014.01.15 20:08buy0.40eurjpy.142.2800.000000.000002014.01.16 00:27142.2560.000.00-3.65-9.18-2
107048822014.01.16 01:03sell0.40xauusd.1,241.970.000001,227.02014.01.17 15:391,248.390.000.00-2.41-256.80-642
107048832014.01.16 01:03sell0.40xauusd.1,241.970.000001,227.02014.01.17 15:391,248.390.000.00-2.41-256.80-642
107048842014.01.16 01:03sell0.40xauusd.1,241.970.000001,227.02014.01.17 15:391,248.050.000.00-2.41-243.20-608
107290792014.01.17 11:52sell0.40xauusd.1,241.490.000001,227.02014.01.17 15:391,248.450.000.000.00-278.40-696
107290802014.01.17 11:52sell0.40xauusd.1,241.490.000001,227.02014.01.17 15:391,248.450.000.000.00-278.40-696
107290832014.01.17 11:52sell0.40xauusd.1,241.490.000001,227.02014.01.17 15:391,248.260.000.000.00-270.80-677
107323502014.01.17 15:17buy0.50eurjpy.141.6710.000000.000002014.01.17 15:39141.6810.000.000.004.791
107333142014.01.17 15:58sell0.50xauusd.1,247.850.000000.000002014.01.17 18:141,252.560.000.000.00-235.50-471
107333152014.01.17 15:58sell0.40xauusd.1,248.00.000000.000002014.01.17 18:141,252.570.000.000.00-182.80-457
107333172014.01.17 15:58sell0.40xauusd.1,248.010.000000.000002014.01.17 18:141,252.560.000.000.00-182.00-455
107333192014.01.17 15:58sell0.40xauusd.1,247.990.000000.000002014.01.17 18:141,252.560.000.000.00-182.80-457
107333202014.01.17 15:58sell0.40xauusd.1,248.060.000000.000002014.01.17 18:141,252.560.000.000.00-180.00-450
107333352014.01.17 16:00sell0.50xauusd.1,248.620.000000.000002014.01.17 18:141,252.560.000.000.00-197.00-394
107339052014.01.17 16:28sell0.50xauusd.1,248.290.000000.000002014.01.17 18:141,252.560.000.000.00-213.50-427
107381692014.01.17 19:31sell0.50xauusd.1,251.020.000000.000002014.01.17 20:421,253.770.000.000.00-137.50-275
107381702014.01.17 19:31sell0.50xauusd.1,250.970.000000.000002014.01.17 20:421,253.680.000.000.00-135.50-271
107381712014.01.17 19:31sell0.50xauusd.1,251.020.000000.000002014.01.17 20:421,253.680.000.000.00-133.00-266
107381732014.01.17 19:31sell0.50xauusd.1,251.080.000000.000002014.01.17 20:421,253.680.000.000.00-130.00-260
107382362014.01.17 19:31sell0.50xauusd.1,251.150.000000.000002014.01.17 20:421,253.680.000.000.00-126.50-253
107534512014.01.20 22:26buy0.40eurjpy.141.3670.000000.000002014.01.23 07:00141.2170.000.00-6.09-57.54-15
107534522014.01.20 22:26buy0.40eurjpy.141.3680.000000.000002014.01.23 07:00141.2170.000.00-6.09-57.92-15
107534532014.01.20 22:26buy0.40eurjpy.141.3680.000000.000002014.01.23 07:00141.2170.000.00-6.09-57.92-15
107708792014.01.21 16:19buy0.40eurjpy.141.5830.000000.000002014.01.23 07:00141.2170.000.00-4.87-140.40-37
107708812014.01.21 16:19buy0.40eurjpy.141.5810.000000.000002014.01.23 07:00141.2170.000.00-4.87-139.63-36
107708822014.01.21 16:19buy0.40eurjpy.141.5860.000000.000002014.01.23 07:00141.2170.000.00-4.87-141.55-37
107899472014.01.22 14:50buy0.40eurjpy.141.6370.000000.000002014.01.23 07:00141.2170.000.00-3.65-161.11-42
107899502014.01.22 14:50buy0.40eurjpy.141.6380.000000.000002014.01.23 07:00141.2170.000.00-3.65-161.49-42
107899512014.01.22 14:50buy0.40eurjpy.141.6440.000000.000002014.01.23 07:00141.2170.000.00-3.65-163.80-43
107899522014.01.22 14:50buy0.40eurjpy.141.6460.000000.000002014.01.23 07:00141.2170.000.00-3.65-164.56-43
108179112014.01.23 14:03buy0.50eurjpy.142.0020.00000143.3502014.01.23 16:39141.4610.000.000.00-261.21-54
108179132014.01.23 14:03buy0.50eurjpy.141.9880.00000143.3502014.01.23 16:39141.4610.000.000.00-254.46-53
108179172014.01.23 14:03buy0.50eurjpy.141.9820.00000143.3502014.01.23 16:39141.4610.000.000.00-251.56-52
108179212014.01.23 14:03buy0.50eurjpy.141.9840.00000143.3502014.01.23 16:39141.4610.000.000.00-252.53-52
108179252014.01.23 14:03buy0.50eurjpy.141.9830.00000143.3502014.01.23 16:39141.4610.000.000.00-252.04-52
108211872014.01.23 17:07buy0.40eurjpy.141.6620.00000144.2002014.01.23 20:39141.2700.000.000.00-151.89-39
108211902014.01.23 17:07buy0.40eurjpy.141.6500.00000144.2002014.01.23 20:39141.2700.000.000.00-147.24-38
108211932014.01.23 17:07buy0.40eurjpy.141.6630.00000144.2002014.01.23 20:39141.2700.000.000.00-152.28-39
108212002014.01.23 17:07buy0.40eurjpy.141.6690.00000144.2002014.01.23 20:39141.2700.000.000.00-154.60-40
108212032014.01.23 17:07buy0.40eurjpy.141.6750.00000144.2002014.01.23 20:39141.2700.000.000.00-156.93-41
108212052014.01.23 17:07buy0.40eurjpy.141.6750.00000144.2002014.01.23 20:39141.2700.000.000.00-156.93-41
108212072014.01.23 17:07buy0.40eurjpy.141.6700.00000144.2002014.01.23 20:39141.2700.000.000.00-154.99-40
108212082014.01.23 17:07buy0.40eurjpy.141.6750.00000144.2002014.01.23 20:39141.2700.000.000.00-156.93-41
108212102014.01.23 17:07buy0.40eurjpy.141.6670.00000144.2002014.01.23 20:39141.2700.000.000.00-153.83-40
108212142014.01.23 17:07buy0.40eurjpy.141.6660.00000144.2002014.01.23 20:39141.2700.000.000.00-153.44-40
108454022014.01.27 00:44buy0.40eurjpy.139.614139.800143.0002014.01.27 19:20139.8000.000.000.0072.7819
108454032014.01.27 00:44buy0.40eurjpy.139.611139.800143.0002014.01.27 19:20139.8000.000.000.0073.9519
108454052014.01.27 00:44buy0.40eurjpy.139.611139.800143.0002014.01.27 19:20139.8000.000.000.0073.9519
108454072014.01.27 00:44buy0.40eurjpy.139.611139.800143.0002014.01.27 19:20139.8000.000.000.0073.9519
108454082014.01.27 00:44buy0.40eurjpy.139.611139.800143.0002014.01.27 19:20139.8000.000.000.0073.9519
108454102014.01.27 00:44buy0.40eurjpy.139.611139.800143.0002014.01.27 19:20139.8000.000.000.0073.9519
108498342014.01.27 09:51buy0.40eurjpy.140.627139.8000.000002014.01.27 19:20139.8000.000.000.00-323.55-83
108498362014.01.27 09:51buy0.40eurjpy.140.627139.8000.000002014.01.27 19:20139.8000.000.000.00-323.55-83
108498392014.01.27 09:51buy0.40eurjpy.140.627139.8000.000002014.01.27 19:20139.8000.000.000.00-323.55-83
108498402014.01.27 09:51buy0.40eurjpy.140.626139.8000.000002014.01.27 19:20139.8000.000.000.00-323.16-83
108498422014.01.27 09:51buy0.40eurjpy.140.630139.8000.000002014.01.27 19:20139.8000.000.000.00-324.73-83
108576602014.01.27 19:27buy0.40xauusd.1,264.590.000001,276.02014.01.27 20:421,260.470.000.000.00-164.80-412
108576622014.01.27 19:28buy0.40xauusd.1,264.590.000001,276.02014.01.27 20:421,260.470.000.000.00-164.80-412
108576632014.01.27 19:28buy0.40xauusd.1,264.590.000001,276.02014.01.27 20:421,260.470.000.000.00-164.80-412
108576642014.01.27 19:28buy0.40xauusd.1,264.590.000001,276.02014.01.27 20:421,260.470.000.000.00-164.80-412
108576652014.01.27 19:28buy0.40xauusd.1,264.590.000001,276.02014.01.27 20:421,260.470.000.000.00-164.80-412
108577052014.01.27 19:31buy0.40xauusd.1,265.020.000001,276.02014.01.27 20:421,260.470.000.000.00-182.00-455
108577062014.01.27 19:31buy0.40xauusd.1,265.020.000001,276.02014.01.27 20:421,260.470.000.000.00-182.00-455
111252992014.02.24 01:41buy0.40usdjpy.102.5470.00000103.7002014.02.25 17:21102.1400.000.00-1.18-159.39-41
111252982014.02.24 01:41buy0.40usdjpy.102.5470.00000103.7002014.02.25 17:22102.1490.000.00-1.18-155.85-40
111321422014.02.24 15:04buy0.40usdjpy.102.4830.000000.000002014.02.25 17:21102.1410.000.00-1.18-133.93-34
111434632014.02.25 10:57buy0.40eurjpy.140.7520.000000.000002014.02.25 17:22140.1960.000.000.00-217.70-56
111434642014.02.25 10:58buy0.40eurjpy.140.7530.000000.000002014.02.25 17:22140.1820.000.000.00-223.58-57
111491122014.02.25 17:22sell0.40eurjpy.140.1950.000000.000002014.02.25 18:32140.6290.000.000.00-169.79-43
111491172014.02.25 17:22sell0.40eurjpy.140.1920.000000.000002014.02.25 18:32140.6290.000.000.00-170.95-44
111491182014.02.25 17:22sell0.40gbpjpy.170.1520.000000.000002014.02.25 18:32170.7490.000.000.00-233.55-60
111491222014.02.25 17:22sell0.40gbpjpy.170.1670.000000.000002014.02.25 18:32170.7440.000.000.00-225.73-58
111491252014.02.25 17:22sell0.40eurjpy.140.1910.000000.000002014.02.25 18:32140.6290.000.000.00-171.35-44
111491272014.02.25 17:22sell0.40gbpjpy.170.1650.000000.000002014.02.25 18:32170.7490.000.000.00-228.46-58
  0.00 0.00 -742.84 -1 584.67 25271
Closed P/L: -2 327.51
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
111523672014.02.25 21:33sell0.40eurjpy.140.3990.000000.00000 140.5230.000.00-8.88-48.72-12
111523682014.02.25 21:33sell0.40eurjpy.140.3980.000000.00000 140.5230.000.00-8.88-49.11-13
111523692014.02.25 21:33sell0.40gbpjpy.170.4050.000000.00000 170.4600.000.00-14.83-21.61-6
111523702014.02.25 21:33sell0.40gbpjpy.170.4070.000000.00000 170.4600.000.00-14.83-20.82-5
111644472014.02.26 17:01sell0.40usdjpy.102.1630.000000.00000 101.8060.000.00-6.86140.2736
111644502014.02.26 17:02sell0.40usdjpy.102.1800.000000.00000 101.8060.000.00-6.86146.9537
111688892014.02.27 01:07sell0.40audjpy.91.74100.000000.00000 90.91100.000.00-9.75326.1183
111688912014.02.27 01:07sell0.40audjpy.91.74100.000000.00000 90.91100.000.00-9.75326.1183
  0.00 0.00 -80.64 799.18 203
 Floating P/L: 718.54
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
 
Summary:
Deposit/Withdrawal: 100 000.00 Credit Facility: 0.00  
Closed Trade P/L: -2 327.51 Floating P/L: 718.54 Margin: 26 341.57
Balance: 97 672.49 Equity: 98 391.03 Free Margin: 72 049.46
 
Details:
Graph
Gross Profit: 64 346.74 Gross Loss: -66 674.25 Total Net Profit: -2 327.51
Profit Factor: 0.97 Expected Payoff: -3.33  
Absolute Drawdown: 2 327.51 Maximal Drawdown: 17 751.60 (15.38%) Relative Drawdown: 15.38% (17 751.60)
 
Total Trades: 698 Short Positions (won %): 399 (49.12%) Long Positions (won %): 299 (39.80%)
Profit Trades (% of total): 315 (45.13%) Loss trades (% of total): 383 (54.87%)
Largest profit trade: 927.85 loss trade: -1 467.24
Average profit trade: 204.28 loss trade: -174.08
Maximum consecutive wins ($): 31 (1 333.94) consecutive losses ($): 37 (-6 140.36)
Maximal consecutive profit (count): 4 222.14 (9) consecutive loss (count): -7 375.47 (31)
Average consecutive wins: 6 consecutive losses: 7