E-Global Trade and Finance Group, Inc.
| Account: hidden*** | Name: King FX Test by Forex Peace Army | Currency: USD | 2012 May 15, 23:46 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1228385 | 2012.02.27 07:48 | balance | Deposit from Moneybookers | 415.00 | 0 | |||||||||
| 1228824 | 2012.02.27 09:58 | buy | 0.02 | eurusd | 1.34278 | 1.33920 | 1.34500 | 2012.02.27 11:40 | 1.33997 | -0.16 | 0.00 | 0.00 | -5.62 | -28 |
| 1228869 | 2012.02.27 10:01 | buy | 0.02 | eurusd | 1.34298 | 1.33920 | 1.34500 | 2012.02.27 11:40 | 1.34011 | -0.16 | 0.00 | 0.00 | -5.74 | -29 |
| 1229174 | 2012.02.27 11:08 | buy | 0.02 | eurusd | 1.34217 | 1.33920 | 1.34500 | 2012.02.27 11:40 | 1.34022 | -0.16 | 0.00 | 0.00 | -3.90 | -20 |
| 1229208 | 2012.02.27 11:17 | sell | 0.02 | eurusd | 1.34132 | 1.34550 | 0.00000 | 2012.02.27 11:39 | 1.34050 | -0.16 | 0.00 | 0.00 | 1.64 | 8 |
| 1229214 | 2012.02.27 11:17 | sell | 0.02 | eurusd | 1.34141 | 1.34550 | 0.00000 | 2012.02.27 11:38 | 1.34063 | -0.16 | 0.00 | 0.00 | 1.56 | 8 |
| 1229264 | 2012.02.27 11:33 | buy | 0.02 | eurusd | 1.34101 | 1.33920 | 1.34500 | 2012.02.27 11:40 | 1.34020 | -0.16 | 0.00 | 0.00 | -1.62 | -8 |
| 1229292 | 2012.02.27 11:40 | sell | 0.02 | eurusd | 1.34023 | 1.38969 | 1.33570 | 2012.02.27 14:15 | 1.33883 | -0.16 | 0.00 | 0.00 | 2.80 | 14 |
| 1229301 | 2012.02.27 11:41 | sell | 0.02 | eurusd | 1.34013 | 1.38997 | 1.33570 | 2012.02.27 14:15 | 1.33896 | -0.16 | 0.00 | 0.00 | 2.34 | 12 |
| 1229302 | 2012.02.27 11:41 | sell | 0.02 | eurusd | 1.34033 | 1.39017 | 1.33570 | 2012.02.27 14:15 | 1.33886 | -0.16 | 0.00 | 0.00 | 2.94 | 15 |
| 1229311 | 2012.02.27 11:43 | sell | 0.02 | eurusd | 1.34080 | 1.39043 | 1.33570 | 2012.02.27 14:16 | 1.33894 | -0.16 | 0.00 | 0.00 | 3.72 | 19 |
| 1229317 | 2012.02.27 11:44 | sell | 0.02 | eurusd | 1.34071 | 1.39063 | 1.33570 | 2012.02.27 14:16 | 1.33895 | -0.16 | 0.00 | 0.00 | 3.52 | 18 |
| 1229320 | 2012.02.27 11:45 | sell | 0.02 | eurusd | 1.34094 | 1.39092 | 1.33350 | 2012.02.27 14:16 | 1.33890 | -0.16 | 0.00 | 0.00 | 4.08 | 20 |
| 1229322 | 2012.02.27 11:45 | sell | 0.02 | eurusd | 1.34098 | 1.39094 | 1.33570 | 2012.02.27 14:16 | 1.33892 | -0.16 | 0.00 | 0.00 | 4.12 | 21 |
| 1229434 | 2012.02.27 12:10 | sell | 0.02 | eurusd | 1.34050 | 1.39040 | 1.33570 | 2012.02.27 14:15 | 1.33884 | -0.16 | 0.00 | 0.00 | 3.32 | 17 |
| 1229468 | 2012.02.27 12:19 | sell | 0.02 | eurusd | 1.34117 | 1.39104 | 1.33570 | 2012.02.27 14:16 | 1.33894 | -0.16 | 0.00 | 0.00 | 4.46 | 22 |
| 1230187 | 2012.02.27 16:10 | buy | 0.02 | eurusd | 1.33934 | 1.33500 | 0.00000 | 2012.02.27 16:46 | 1.34159 | -0.16 | 0.00 | 0.00 | 4.50 | 23 |
| 1230190 | 2012.02.27 16:10 | buy | 0.02 | eurusd | 1.33945 | 1.33500 | 0.00000 | 2012.02.27 16:45 | 1.34162 | -0.16 | 0.00 | 0.00 | 4.34 | 22 |
| 1231797 | 2012.02.28 08:28 | buy | 0.02 | gbpjpy | 127.818 | 127.830 | 129.400 | 2012.02.28 09:37 | 128.179 | -0.16 | 0.00 | 0.00 | 8.93 | 36 |
| 1231800 | 2012.02.28 08:29 | buy | 0.02 | gbpjpy | 127.790 | 122.799 | 129.190 | 2012.02.28 08:47 | 127.922 | -0.16 | 0.00 | 0.00 | 3.27 | 13 |
| 1231804 | 2012.02.28 08:30 | buy | 0.02 | gbpjpy | 127.794 | 122.798 | 129.190 | 2012.02.28 08:47 | 127.922 | -0.16 | 0.00 | 0.00 | 3.17 | 13 |
| 1234092 | 2012.02.29 00:24 | buy | 0.02 | gbpjpy | 128.038 | 127.620 | 129.350 | 2012.02.29 00:52 | 128.070 | -0.16 | 0.00 | 0.00 | 0.79 | 3 |
| 1234094 | 2012.02.29 00:26 | buy | 0.02 | gbpjpy | 128.036 | 127.620 | 129.320 | 2012.02.29 00:52 | 128.070 | -0.16 | 0.00 | 0.00 | 0.84 | 3 |
| 1234183 | 2012.02.29 01:52 | buy | 0.02 | eurnzd | 1.60149 | 1.59620 | 1.60720 | 2012.02.29 05:14 | 1.60124 | -0.16 | 0.00 | 0.00 | -0.42 | -3 |
| 1235001 | 2012.02.29 10:02 | buy | 0.02 | eurusd | 1.34578 | 1.34070 | 1.34800 | 2012.02.29 11:18 | 1.34704 | -0.16 | 0.00 | 0.00 | 2.52 | 13 |
| 1235002 | 2012.02.29 10:02 | buy | 0.02 | eurusd | 1.34582 | 1.34595 | 1.34800 | 2012.02.29 11:22 | 1.34640 | -0.16 | 0.00 | 0.00 | 1.16 | 6 |
| 1235003 | 2012.02.29 10:03 | buy | 0.02 | eurusd | 1.34574 | 1.34070 | 1.34800 | 2012.02.29 11:18 | 1.34714 | -0.16 | 0.00 | 0.00 | 2.80 | 14 |
| 1235020 | 2012.02.29 10:19 | buy | 0.02 | eurusd | 1.34569 | 1.34580 | 1.35570 | 2012.02.29 11:17 | 1.34726 | -0.16 | 0.00 | 0.00 | 3.14 | 16 |
| 1235025 | 2012.02.29 10:20 | buy | 0.02 | eurusd | 1.34575 | 1.34584 | 1.35570 | 2012.02.29 11:22 | 1.34661 | -0.16 | 0.00 | 0.00 | 1.72 | 9 |
| 1235180 | 2012.02.29 10:44 | buy | 0.02 | eurusd | 1.34557 | 1.34100 | 1.55570 | 2012.02.29 11:17 | 1.34722 | -0.16 | 0.00 | 0.00 | 3.30 | 17 |
| 1238088 | 2012.02.29 23:45 | buy | 0.02 | gbpusd | 1.59236 | 1.58950 | 1.59760 | 2012.03.01 03:12 | 1.59279 | -0.16 | 0.00 | -0.07 | 0.86 | 4 |
| 1238380 | 2012.02.29 23:59 | balance | IR | 0.15 | 0 | |||||||||
| 1239299 | 2012.03.01 08:33 | buy | 0.02 | gbpjpy | 129.063 | 124.059 | 129.400 | 2012.03.01 09:56 | 129.201 | -0.16 | 0.00 | 0.00 | 3.40 | 14 |
| 1239304 | 2012.03.01 08:33 | buy | 0.02 | gbpjpy | 129.064 | 124.071 | 129.700 | 2012.03.01 09:56 | 129.206 | -0.16 | 0.00 | 0.00 | 3.51 | 14 |
| 1239305 | 2012.03.01 08:34 | buy | 0.02 | gbpjpy | 129.030 | 124.032 | 129.400 | 2012.03.01 09:56 | 129.194 | -0.16 | 0.00 | 0.00 | 4.05 | 16 |
| 1239306 | 2012.03.01 08:35 | buy | 0.02 | gbpjpy | 129.029 | 124.025 | 129.400 | 2012.03.01 09:56 | 129.178 | -0.16 | 0.00 | 0.00 | 3.67 | 15 |
| 1239310 | 2012.03.01 08:37 | buy | 0.02 | gbpjpy | 129.019 | 124.036 | 129.700 | 2012.03.01 09:56 | 129.197 | -0.16 | 0.00 | 0.00 | 4.40 | 18 |
| 1239314 | 2012.03.01 08:39 | buy | 0.02 | gbpjpy | 128.995 | 123.986 | 129.400 | 2012.03.01 09:55 | 129.160 | -0.16 | 0.00 | 0.00 | 4.07 | 16 |
| 1239316 | 2012.03.01 08:40 | buy | 0.02 | gbpjpy | 128.958 | 128.970 | 130.220 | 2012.03.01 13:07 | 129.256 | -0.16 | 0.00 | 0.00 | 7.35 | 30 |
| 1239317 | 2012.03.01 08:41 | buy | 0.02 | gbpjpy | 128.958 | 123.964 | 129.400 | 2012.03.01 09:55 | 129.133 | -0.16 | 0.00 | 0.00 | 4.32 | 18 |
| 1239319 | 2012.03.01 08:41 | buy | 0.02 | gbpjpy | 128.960 | 123.978 | 129.400 | 2012.03.01 09:55 | 129.172 | -0.16 | 0.00 | 0.00 | 5.24 | 21 |
| 1239321 | 2012.03.01 08:43 | buy | 0.02 | gbpjpy | 128.949 | 128.990 | 130.220 | 2012.03.01 13:06 | 129.273 | -0.16 | 0.00 | 0.00 | 8.00 | 32 |
| 1239410 | 2012.03.01 09:09 | buy | 0.02 | gbpjpy | 128.910 | 123.913 | 129.400 | 2012.03.01 09:56 | 129.176 | -0.16 | 0.00 | 0.00 | 6.56 | 27 |
| 1241157 | 2012.03.01 21:55 | buy limit | 0.02 | gbpusd | 1.59360 | 0.00000 | 0.00000 | 2012.03.01 22:00 | 1.59494 | cancelled | 0 | |||
| 1241188 | 2012.03.01 22:01 | buy limit | 0.02 | gbpusd | 1.59380 | 0.00000 | 0.00000 | 2012.03.01 22:15 | 1.59550 | cancelled | 0 | |||
| 1241214 | 2012.03.01 22:25 | buy limit | 0.02 | gbpusd | 1.59410 | 0.00000 | 0.00000 | 2012.03.01 22:30 | 1.59544 | cancelled | 0 | |||
| 1244425 | 2012.03.05 08:19 | sell | 0.02 | eurusd | 1.31741 | 1.36776 | 1.26776 | 2012.03.05 08:19 | 1.31744 | -0.16 | 0.00 | 0.00 | -0.06 | -0 |
| 1244467 | 2012.03.05 08:29 | buy | 0.02 | eurnzd | 1.59592 | 1.59100 | 1.64577 | 2012.03.05 08:40 | 1.59603 | -0.16 | 0.00 | 0.00 | 0.18 | 1 |
| 1244480 | 2012.03.05 08:37 | sell | 0.02 | eurusd | 1.31867 | 1.36859 | 1.31390 | 2012.03.05 09:24 | 1.31786 | -0.16 | 0.00 | 0.00 | 1.62 | 8 |
| 1244485 | 2012.03.05 08:39 | sell | 0.02 | eurusd | 1.31868 | 1.36863 | 1.31390 | 2012.03.05 09:24 | 1.31788 | -0.16 | 0.00 | 0.00 | 1.60 | 8 |
| 1244636 | 2012.03.05 09:09 | sell | 0.02 | eurusd | 1.31932 | 1.36936 | 1.31720 | 2012.03.05 09:13 | 1.31909 | -0.16 | 0.00 | 0.00 | 0.46 | 2 |
| 1244637 | 2012.03.05 09:10 | sell | 0.02 | eurusd | 1.31940 | 1.36938 | 1.26938 | 2012.03.05 09:13 | 1.31911 | -0.16 | 0.00 | 0.00 | 0.58 | 3 |
| 1244651 | 2012.03.05 09:10 | sell | 0.02 | eurusd | 1.31971 | 1.36961 | 1.31420 | 2012.03.05 09:17 | 1.31853 | -0.16 | 0.00 | 0.00 | 2.36 | 12 |
| 1247088 | 2012.03.06 02:41 | sell | 0.02 | gbpjpy | 129.142 | 134.139 | 128.450 | 2012.03.06 03:34 | 129.248 | -0.16 | 0.00 | 0.00 | -2.60 | -11 |
| 1247115 | 2012.03.06 03:35 | buy | 0.02 | gbpjpy | 129.243 | 128.750 | 129.700 | 2012.03.06 08:10 | 128.916 | -0.16 | 0.00 | 0.00 | -8.04 | -33 |
| 1247116 | 2012.03.06 03:35 | buy | 0.02 | gbpjpy | 129.239 | 128.750 | 129.700 | 2012.03.06 08:10 | 128.905 | -0.16 | 0.00 | 0.00 | -8.22 | -33 |
| 1247117 | 2012.03.06 03:36 | buy | 0.02 | gbpjpy | 129.240 | 128.750 | 129.700 | 2012.03.06 08:10 | 128.916 | -0.16 | 0.00 | 0.00 | -7.97 | -32 |
| 1247175 | 2012.03.06 04:08 | buy | 0.02 | gbpjpy | 129.170 | 128.750 | 129.700 | 2012.03.06 08:10 | 128.909 | -0.16 | 0.00 | 0.00 | -6.42 | -26 |
| 1247189 | 2012.03.06 04:22 | buy | 0.02 | gbpjpy | 129.070 | 128.750 | 129.417 | 2012.03.06 08:10 | 128.905 | -0.16 | 0.00 | 0.00 | -4.06 | -16 |
| 1247203 | 2012.03.06 04:30 | buy | 0.02 | audusd | 1.06542 | 1.06350 | 1.06600 | 2012.03.06 04:33 | 1.06350 | -0.16 | 0.00 | 0.00 | -3.84 | -19 |
| 1247246 | 2012.03.06 04:35 | sell | 0.02 | audusd | 1.06176 | 1.11159 | 1.05500 | 2012.03.06 04:40 | 1.06144 | -0.16 | 0.00 | 0.00 | 0.64 | 3 |
| 1247266 | 2012.03.06 04:42 | buy | 0.02 | gbpjpy | 129.125 | 128.720 | 129.600 | 2012.03.06 04:53 | 129.215 | -0.16 | 0.00 | 0.00 | 2.21 | 9 |
| 1247270 | 2012.03.06 04:43 | buy | 0.02 | gbpjpy | 129.099 | 128.720 | 129.600 | 2012.03.06 04:53 | 129.210 | -0.16 | 0.00 | 0.00 | 2.72 | 11 |
| 1247271 | 2012.03.06 04:43 | buy | 0.02 | gbpjpy | 129.101 | 128.720 | 129.600 | 2012.03.06 04:54 | 129.210 | -0.16 | 0.00 | 0.00 | 2.67 | 11 |
| 1247477 | 2012.03.06 08:10 | sell | 0.02 | gbpjpy | 128.905 | 133.898 | 128.290 | 2012.03.06 09:07 | 128.660 | -0.16 | 0.00 | 0.00 | 6.03 | 25 |
| 1247478 | 2012.03.06 08:10 | sell | 0.02 | gbpjpy | 128.927 | 133.914 | 128.290 | 2012.03.06 09:07 | 128.673 | -0.16 | 0.00 | 0.00 | 6.25 | 25 |
| 1247481 | 2012.03.06 08:11 | sell | 0.02 | gbpjpy | 128.922 | 133.941 | 128.290 | 2012.03.06 09:07 | 128.661 | -0.16 | 0.00 | 0.00 | 6.42 | 26 |
| 1247483 | 2012.03.06 08:12 | sell | 0.02 | gbpjpy | 128.917 | 133.918 | 128.290 | 2012.03.06 09:07 | 128.677 | -0.16 | 0.00 | 0.00 | 5.90 | 24 |
| 1247484 | 2012.03.06 08:12 | sell | 0.02 | gbpjpy | 128.928 | 133.919 | 128.290 | 2012.03.06 09:07 | 128.673 | -0.16 | 0.00 | 0.00 | 6.27 | 26 |
| 1247485 | 2012.03.06 08:13 | sell | 0.02 | gbpjpy | 128.932 | 133.922 | 128.290 | 2012.03.06 09:07 | 128.649 | -0.16 | 0.00 | 0.00 | 6.96 | 28 |
| 1247851 | 2012.03.06 10:37 | sell | 0.02 | eurusd | 1.31701 | 1.36670 | 1.31310 | 2012.03.06 11:11 | 1.31643 | -0.16 | 0.00 | 0.00 | 1.16 | 6 |
| 1247856 | 2012.03.06 10:38 | sell | 0.02 | eurusd | 1.31735 | 1.36724 | 1.31310 | 2012.03.06 10:56 | 1.31714 | -0.16 | 0.00 | 0.00 | 0.42 | 2 |
| 1247867 | 2012.03.06 10:43 | sell | 0.02 | eurusd | 1.31833 | 1.36811 | 1.26811 | 2012.03.06 10:56 | 1.31715 | -0.16 | 0.00 | 0.00 | 2.36 | 12 |
| 1247871 | 2012.03.06 10:43 | sell | 0.02 | eurusd | 1.31826 | 1.36821 | 1.26821 | 2012.03.06 11:06 | 1.31733 | -0.16 | 0.00 | 0.00 | 1.86 | 9 |
| 1248897 | 2012.03.06 15:13 | balance | Transfer from 1755782-classic | 85.00 | 0 | |||||||||
| 1250203 | 2012.03.07 02:32 | sell | 0.02 | gbpchf | 1.44240 | 1.44473 | 1.43700 | 2012.03.07 09:37 | 1.44473 | -0.16 | 0.00 | 0.00 | -5.08 | -23 |
| 1250642 | 2012.03.07 09:38 | sell | 0.02 | gbpusd | 1.57322 | 1.57980 | 1.56670 | 2012.03.07 12:06 | 1.57236 | -0.16 | 0.00 | 0.00 | 1.72 | 9 |
| 1250646 | 2012.03.07 09:38 | sell | 0.02 | gbpusd | 1.57305 | 1.57980 | 1.56670 | 2012.03.07 12:06 | 1.57239 | -0.16 | 0.00 | 0.00 | 1.32 | 7 |
| 1250647 | 2012.03.07 09:39 | sell | 0.02 | gbpusd | 1.57309 | 1.57980 | 1.56670 | 2012.03.07 12:06 | 1.57249 | -0.16 | 0.00 | 0.00 | 1.20 | 6 |
| 1250656 | 2012.03.07 09:41 | buy | 0.02 | usdchf | 0.91848 | 0.86836 | 0.92120 | 2012.03.07 14:08 | 0.91862 | -0.16 | 0.00 | 0.00 | 0.30 | 1 |
| 1250674 | 2012.03.07 09:53 | sell | 0.02 | gbpusd | 1.57341 | 1.58000 | 1.56670 | 2012.03.07 12:06 | 1.57237 | -0.16 | 0.00 | 0.00 | 2.08 | 10 |
| 1250678 | 2012.03.07 09:56 | sell | 0.02 | gbpusd | 1.57359 | 1.58000 | 1.56670 | 2012.03.07 12:10 | 1.57281 | -0.16 | 0.00 | 0.00 | 1.56 | 8 |
| 1250682 | 2012.03.07 09:56 | sell | 0.02 | gbpusd | 1.57365 | 1.58000 | 1.56670 | 2012.03.07 12:10 | 1.57279 | -0.16 | 0.00 | 0.00 | 1.72 | 9 |
| 1250686 | 2012.03.07 09:57 | sell | 0.02 | gbpusd | 1.57354 | 1.58000 | 1.56670 | 2012.03.07 12:10 | 1.57272 | -0.16 | 0.00 | 0.00 | 1.64 | 8 |
| 1250738 | 2012.03.07 10:24 | sell | 0.02 | gbpusd | 1.57427 | 1.62400 | 1.52500 | 2012.03.07 12:07 | 1.57260 | -0.16 | 0.00 | 0.00 | 3.34 | 17 |
| 1254298 | 2012.03.08 12:34 | buy | 0.02 | gbpusd | 1.57813 | 1.52829 | 1.58100 | 2012.03.08 12:42 | 1.57848 | -0.16 | 0.00 | 0.00 | 0.70 | 4 |
| 1254320 | 2012.03.08 12:36 | buy | 0.02 | gbpusd | 1.57803 | 1.52790 | 1.58100 | 2012.03.08 12:43 | 1.57828 | -0.16 | 0.00 | 0.00 | 0.50 | 2 |
| 1254360 | 2012.03.08 12:50 | sell | 0.02 | eurnzd | 1.60139 | 1.61580 | 1.59800 | 2012.03.09 14:34 | 1.60013 | -0.16 | 0.00 | 0.14 | 2.07 | 13 |
| 1254364 | 2012.03.08 12:51 | sell | 0.02 | eurnzd | 1.60122 | 1.61580 | 1.59800 | 2012.03.09 14:34 | 1.59993 | -0.16 | 0.00 | 0.14 | 2.13 | 13 |
| 1254373 | 2012.03.08 12:53 | sell | 0.02 | eurnzd | 1.60189 | 1.61580 | 1.59800 | 2012.03.09 14:09 | 1.60151 | -0.16 | 0.00 | 0.14 | 0.63 | 4 |
| 1254383 | 2012.03.08 12:54 | sell | 0.02 | eurnzd | 1.60219 | 1.61580 | 1.59800 | 2012.03.09 14:05 | 1.60186 | -0.16 | 0.00 | 0.14 | 0.55 | 3 |
| 1254386 | 2012.03.08 12:55 | sell | 0.02 | eurnzd | 1.60219 | 1.65211 | 1.55211 | 2012.03.09 14:04 | 1.60153 | -0.16 | 0.00 | 0.14 | 1.09 | 7 |
| 1254389 | 2012.03.08 12:56 | sell | 0.02 | eurnzd | 1.60239 | 1.65232 | 1.55232 | 2012.03.09 14:04 | 1.60153 | -0.16 | 0.00 | 0.14 | 1.42 | 9 |
| 1254391 | 2012.03.08 12:56 | sell | 0.02 | eurnzd | 1.60239 | 1.65229 | 1.55229 | 2012.03.09 14:04 | 1.60163 | -0.16 | 0.00 | 0.14 | 1.25 | 8 |
| 1254396 | 2012.03.08 12:57 | sell | 0.02 | eurnzd | 1.60229 | 1.65228 | 1.55228 | 2012.03.09 14:04 | 1.60163 | -0.16 | 0.00 | 0.14 | 1.09 | 7 |
| 1254399 | 2012.03.08 12:58 | sell | 0.02 | eurnzd | 1.60272 | 1.61580 | 1.59800 | 2012.03.09 14:04 | 1.60163 | -0.16 | 0.00 | 0.14 | 1.80 | 11 |
| 1254516 | 2012.03.08 13:23 | sell | 0.02 | eurnzd | 1.60349 | 1.65357 | 1.55357 | 2012.03.09 09:41 | 1.60371 | -0.16 | 0.00 | 0.14 | -0.37 | -2 |
| 1254522 | 2012.03.08 13:25 | sell | 0.02 | eurnzd | 1.60339 | 1.61580 | 1.59800 | 2012.03.09 14:04 | 1.60163 | -0.16 | 0.00 | 0.14 | 2.90 | 18 |
| 1254565 | 2012.03.08 13:40 | sell | 0.02 | eurnzd | 1.60449 | 1.63000 | 1.59770 | 2012.03.09 05:40 | 1.60392 | -0.16 | 0.00 | 0.14 | 0.94 | 6 |
| 1254572 | 2012.03.08 13:43 | sell | 0.02 | eurnzd | 1.60419 | 1.65416 | 1.55416 | 2012.03.09 05:41 | 1.60409 | -0.16 | 0.00 | 0.14 | 0.16 | 1 |
| 1254918 | 2012.03.08 14:41 | sell | 0.02 | eurnzd | 1.60652 | 1.65650 | 1.59250 | 2012.03.09 03:28 | 1.60623 | -0.16 | 0.00 | 0.14 | 0.48 | 3 |
| 1260016 | 2012.03.12 08:28 | buy | 0.02 | usdjpy | 82.2380 | 81.6500 | 82.3200 | 2012.03.12 15:28 | 82.2750 | -0.16 | 0.00 | 0.00 | 0.90 | 4 |
| 1260019 | 2012.03.12 08:29 | buy | 0.02 | usdjpy | 82.2420 | 81.6500 | 82.3200 | 2012.03.12 15:27 | 82.2780 | -0.16 | 0.00 | 0.00 | 0.88 | 4 |
| 1260024 | 2012.03.12 08:30 | buy | 0.02 | usdjpy | 82.2440 | 81.6500 | 82.3200 | 2012.03.12 15:27 | 82.2780 | -0.16 | 0.00 | 0.00 | 0.83 | 3 |
| 1260085 | 2012.03.12 09:10 | buy | 0.02 | cadjpy | 82.9510 | 82.5500 | 83.5000 | 2012.03.12 10:56 | 83.0550 | -0.16 | 0.00 | 0.00 | 2.53 | 10 |
| 1260091 | 2012.03.12 09:11 | buy | 0.02 | cadjpy | 82.9490 | 82.5500 | 83.5000 | 2012.03.12 10:20 | 83.0470 | -0.16 | 0.00 | 0.00 | 2.39 | 10 |
| 1260092 | 2012.03.12 09:12 | buy | 0.02 | usdjpy | 82.1610 | 81.6500 | 82.5000 | 2012.03.12 09:18 | 82.1440 | -0.16 | 0.00 | 0.00 | -0.41 | -2 |
| 1260328 | 2012.03.12 11:19 | buy | 0.02 | usdjpy | 82.1940 | 77.2520 | 87.2520 | 2012.03.12 11:32 | 82.2540 | -0.16 | 0.00 | 0.00 | 1.46 | 6 |
| 1261473 | 2012.03.12 16:57 | sell | 0.02 | eurusd | 1.31412 | 1.31780 | 1.31250 | 2012.03.13 03:12 | 1.31780 | -0.16 | 0.00 | -0.03 | -7.36 | -37 |
| 1261486 | 2012.03.12 16:58 | sell | 0.02 | eurusd | 1.31392 | 1.31780 | 1.31250 | 2012.03.13 03:12 | 1.31780 | -0.16 | 0.00 | -0.03 | -7.76 | -39 |
| 1262130 | 2012.03.12 18:41 | sell | 0.02 | eurusd | 1.31533 | 1.31780 | 1.31000 | 2012.03.12 19:06 | 1.31495 | -0.16 | 0.00 | 0.00 | 0.76 | 4 |
| 1262766 | 2012.03.13 05:46 | buy | 0.02 | euraud | 1.24884 | 1.24280 | 1.25180 | 2012.03.13 08:37 | 1.24870 | -0.16 | 0.00 | 0.00 | -0.29 | -1 |
| 1262767 | 2012.03.13 05:47 | buy | 0.02 | euraud | 1.24885 | 1.24280 | 1.25500 | 2012.03.13 08:37 | 1.24870 | -0.16 | 0.00 | 0.00 | -0.31 | -2 |
| 1262771 | 2012.03.13 05:54 | buy | 0.02 | euraud | 1.24874 | 1.24280 | 1.25180 | 2012.03.13 08:37 | 1.24870 | -0.16 | 0.00 | 0.00 | -0.09 | -0 |
| 1262926 | 2012.03.13 06:48 | buy | 0.02 | euraud | 1.24799 | 1.24280 | 1.25500 | 2012.03.13 08:04 | 1.24808 | -0.16 | 0.00 | 0.00 | 0.19 | 1 |
| 1262994 | 2012.03.13 07:35 | buy | 0.02 | audusd | 1.05535 | 0.00000 | 0.00000 | 2012.03.13 07:57 | 1.05563 | -0.16 | 0.00 | 0.00 | 0.56 | 3 |
| 1262995 | 2012.03.13 07:35 | buy | 0.02 | audusd | 1.05536 | 1.01600 | 1.05950 | 2012.03.15 15:19 | 1.05152 | -0.16 | 0.00 | 0.85 | -7.68 | -38 |
| 1263000 | 2012.03.13 07:40 | buy | 0.02 | audusd | 1.05527 | 0.00000 | 0.00000 | 2012.03.13 07:56 | 1.05559 | -0.16 | 0.00 | 0.00 | 0.64 | 3 |
| 1263012 | 2012.03.13 07:53 | buy | 0.02 | audusd | 1.05552 | 1.01600 | 1.05800 | 2012.03.15 15:19 | 1.05139 | -0.16 | 0.00 | 0.85 | -8.26 | -41 |
| 1263022 | 2012.03.13 07:59 | buy | 0.02 | audusd | 1.05524 | 1.01600 | 1.05800 | 2012.03.15 15:19 | 1.05149 | -0.16 | 0.00 | 0.85 | -7.50 | -37 |
| 1263024 | 2012.03.13 07:59 | buy | 0.02 | audusd | 1.05524 | 1.01600 | 1.05750 | 2012.03.15 15:19 | 1.05133 | -0.16 | 0.00 | 0.85 | -7.82 | -39 |
| 1263030 | 2012.03.13 08:02 | buy | 0.02 | audusd | 1.05480 | 1.01600 | 1.05850 | 2012.03.15 15:19 | 1.05141 | -0.16 | 0.00 | 0.85 | -6.78 | -34 |
| 1263366 | 2012.03.13 10:41 | buy | 0.02 | audusd | 1.05416 | 1.01600 | 1.05750 | 2012.03.15 15:19 | 1.05129 | -0.16 | 0.00 | 0.85 | -5.74 | -29 |
| 1263368 | 2012.03.13 10:42 | buy | 0.02 | audusd | 1.05418 | 1.01600 | 1.05750 | 2012.03.15 15:19 | 1.05123 | -0.16 | 0.00 | 0.85 | -5.90 | -29 |
| 1263429 | 2012.03.13 11:09 | buy | 0.02 | audusd | 1.05446 | 1.01600 | 1.05750 | 2012.03.15 15:19 | 1.05146 | -0.16 | 0.00 | 0.85 | -6.00 | -30 |
| 1263440 | 2012.03.13 11:13 | buy | 0.02 | audusd | 1.05413 | 1.04600 | 1.05750 | 2012.03.14 05:44 | 1.05481 | -0.16 | 0.00 | 0.21 | 1.36 | 7 |
| 1263464 | 2012.03.13 11:16 | buy | 0.02 | audusd | 1.05348 | 1.04600 | 1.05950 | 2012.03.13 16:44 | 1.05451 | -0.16 | 0.00 | 0.00 | 2.06 | 10 |
| 1263579 | 2012.03.13 12:09 | buy | 0.02 | audusd | 1.05296 | 1.04600 | 1.05950 | 2012.03.13 16:42 | 1.05338 | -0.16 | 0.00 | 0.00 | 0.84 | 4 |
| 1266093 | 2012.03.14 06:18 | buy | 0.02 | audusd | 1.05390 | 1.01600 | 1.05950 | 2012.03.15 15:19 | 1.05153 | -0.16 | 0.00 | 0.64 | -4.74 | -24 |
| 1266112 | 2012.03.14 06:40 | buy | 0.02 | audusd | 1.05377 | 1.01600 | 1.05950 | 2012.03.15 15:19 | 1.05133 | -0.16 | 0.00 | 0.64 | -4.88 | -24 |
| 1266140 | 2012.03.14 06:52 | buy | 0.02 | audusd | 1.05312 | 1.01600 | 1.05950 | 2012.03.15 13:57 | 1.05162 | -0.16 | 0.00 | 0.64 | -3.00 | -15 |
| 1266359 | 2012.03.14 07:45 | buy | 0.02 | audusd | 1.05130 | 1.00117 | 1.10117 | 2012.03.14 08:32 | 1.05203 | -0.16 | 0.00 | 0.00 | 1.46 | 7 |
| 1266826 | 2012.03.14 09:11 | buy | 0.02 | audusd | 1.05143 | 1.01600 | 1.05950 | 2012.03.15 13:41 | 1.05044 | -0.16 | 0.00 | 0.64 | -1.98 | -10 |
| 1266832 | 2012.03.14 09:14 | buy | 0.02 | audusd | 1.05141 | 1.00129 | 1.10129 | 2012.03.15 13:40 | 1.05058 | -0.16 | 0.00 | 0.64 | -1.66 | -8 |
| 1266848 | 2012.03.14 09:16 | buy | 0.02 | audusd | 1.05119 | 1.01600 | 1.10097 | 2012.03.15 13:39 | 1.05044 | -0.16 | 0.00 | 0.64 | -1.50 | -8 |
| 1266938 | 2012.03.14 09:31 | buy | 0.02 | audusd | 1.04992 | 1.00110 | 1.10110 | 2012.03.15 06:33 | 1.04533 | -0.16 | 0.00 | 0.64 | -9.18 | -46 |
| 1267236 | 2012.03.14 10:33 | buy | 0.02 | audusd | 1.04830 | 0.99822 | 1.09822 | 2012.03.15 06:29 | 1.04540 | -0.16 | 0.00 | 0.64 | -5.80 | -29 |
| 1267885 | 2012.03.14 15:09 | buy | 0.02 | audusd | 1.04605 | 0.99604 | 1.09604 | 2012.03.14 15:38 | 1.04681 | -0.16 | 0.00 | 0.00 | 1.52 | 8 |
| 1268046 | 2012.03.14 15:54 | buy | 0.02 | audusd | 1.04648 | 0.99659 | 1.09659 | 2012.03.15 04:49 | 1.04614 | -0.16 | 0.00 | 0.64 | -0.68 | -3 |
| 1268126 | 2012.03.14 16:08 | buy | 0.02 | audusd | 1.04527 | 0.99524 | 1.09524 | 2012.03.14 18:08 | 1.04643 | -0.16 | 0.00 | 0.00 | 2.32 | 12 |
| 1269217 | 2012.03.15 04:51 | sell | 0.02 | audusd | 1.04594 | 1.09598 | 0.99598 | 2012.03.15 06:13 | 1.04594 | -0.16 | 0.00 | 0.00 | 0.00 | 0 |
| 1269219 | 2012.03.15 04:52 | sell | 0.02 | audusd | 1.04593 | 1.09599 | 0.99599 | 2012.03.15 06:14 | 1.04594 | -0.16 | 0.00 | 0.00 | -0.02 | -0 |
| 1269582 | 2012.03.15 08:22 | sell | 0.02 | audusd | 1.04887 | 1.09896 | 0.99896 | 2012.03.15 08:28 | 1.05017 | -0.16 | 0.00 | 0.00 | -2.60 | -13 |
| 1269607 | 2012.03.15 08:34 | buy | 0.02 | audusd | 1.04898 | 0.99902 | 1.09902 | 2012.03.15 10:37 | 1.04925 | -0.16 | 0.00 | 0.00 | 0.54 | 3 |
| 1269637 | 2012.03.15 08:50 | buy | 0.02 | audusd | 1.04867 | 0.99855 | 1.09855 | 2012.03.15 09:54 | 1.04911 | -0.16 | 0.00 | 0.00 | 0.88 | 4 |
| 1269695 | 2012.03.15 09:16 | buy | 0.02 | audusd | 1.04756 | 0.99858 | 1.09858 | 2012.03.15 09:44 | 1.04887 | -0.16 | 0.00 | 0.00 | 2.62 | 13 |
| 1269930 | 2012.03.15 10:57 | buy | 0.02 | audusd | 1.04839 | 0.99846 | 1.09846 | 2012.03.15 13:30 | 1.05013 | -0.16 | 0.00 | 0.00 | 3.48 | 17 |
| 1269969 | 2012.03.15 11:11 | buy | 0.02 | audusd | 1.04782 | 0.99767 | 1.09767 | 2012.03.15 13:30 | 1.05010 | -0.16 | 0.00 | 0.00 | 4.56 | 23 |
| 1270405 | 2012.03.15 14:39 | buy | 0.02 | audusd | 1.05010 | 1.00004 | 1.10004 | 2012.03.15 14:54 | 1.05034 | -0.16 | 0.00 | 0.00 | 0.48 | 2 |
| 1270444 | 2012.03.15 14:49 | buy | 0.02 | audusd | 1.04973 | 0.99958 | 1.09958 | 2012.03.15 14:52 | 1.04996 | -0.16 | 0.00 | 0.00 | 0.46 | 2 |
| 1271143 | 2012.03.15 18:36 | sell | 0.02 | eurusd | 1.31015 | 1.31300 | 1.30800 | 2012.03.15 20:12 | 1.30885 | -0.16 | 0.00 | 0.00 | 2.60 | 13 |
| 1271446 | 2012.03.16 00:43 | buy | 0.02 | audusd | 1.05239 | 1.04600 | 1.05451 | 2012.03.16 03:08 | 1.05373 | -0.16 | 0.00 | 0.00 | 2.68 | 13 |
| 1272390 | 2012.03.16 11:54 | buy | 0.02 | eurusd | 1.30534 | 0.00000 | 0.00000 | 2012.03.16 17:54 | 1.31802 | -0.16 | 0.00 | 0.00 | 25.36 | 127 |
| 1274865 | 2012.03.19 11:39 | balance | Deposit from CC AcqPay | 770.00 | 0 | |||||||||
| 1274866 | 2012.03.19 11:39 | credit | Credit Bonus 50% In | 385.00 | 0 | |||||||||
| 1275327 | 2012.03.19 15:49 | sell | 0.03 | eurusd | 1.32019 | 0.00000 | 1.31900 | 2012.03.20 10:34 | 1.31978 | -0.24 | 0.00 | -0.04 | 1.23 | 4 |
| 1275465 | 2012.03.19 16:27 | sell | 0.03 | eurusd | 1.32362 | 0.00000 | 1.31650 | 2012.03.20 09:16 | 1.32125 | -0.24 | 0.00 | -0.04 | 7.11 | 24 |
| 1277721 | 2012.03.20 10:21 | sell | 0.03 | eurusd | 1.32261 | 0.00000 | 0.00000 | 2012.03.20 10:24 | 1.32168 | -0.24 | 0.00 | 0.00 | 2.79 | 9 |
| 1277759 | 2012.03.20 10:34 | buy | 0.03 | eurusd | 1.32005 | 0.00000 | 1.32225 | 2012.03.20 14:50 | 1.32218 | -0.24 | 0.00 | 0.00 | 6.39 | 21 |
| 1277770 | 2012.03.20 10:36 | buy | 0.03 | eurusd | 1.31990 | 0.00000 | 1.32220 | 2012.03.20 14:50 | 1.32220 | -0.24 | 0.00 | 0.00 | 6.90 | 23 |
| 1278806 | 2012.03.20 18:29 | sell | 0.03 | eurusd | 1.32297 | 0.00000 | 0.00000 | 2012.03.20 20:45 | 1.32165 | -0.24 | 0.00 | 0.00 | 3.96 | 13 |
| 1279623 | 2012.03.21 07:02 | sell | 0.03 | eurusd | 1.32668 | 0.00000 | 0.00000 | 2012.03.21 08:59 | 1.32512 | -0.24 | 0.00 | 0.00 | 4.68 | 16 |
| 1279682 | 2012.03.21 07:17 | sell | 0.03 | eurusd | 1.32734 | 0.00000 | 0.00000 | 2012.03.21 08:59 | 1.32514 | -0.24 | 0.00 | 0.00 | 6.60 | 22 |
| 1280023 | 2012.03.21 09:22 | sell | 0.03 | eurusd | 1.32714 | 0.00000 | 0.00000 | 2012.03.21 11:11 | 1.32593 | -0.24 | 0.00 | 0.00 | 3.63 | 12 |
| 1280085 | 2012.03.21 09:34 | sell | 0.03 | eurusd | 1.32786 | 0.00000 | 0.00000 | 2012.03.21 11:11 | 1.32603 | -0.24 | 0.00 | 0.00 | 5.49 | 18 |
| 1280589 | 2012.03.21 13:07 | sell | 0.03 | eurusd | 1.32394 | 0.00000 | 0.00000 | 2012.03.21 13:19 | 1.32259 | -0.24 | 0.00 | 0.00 | 4.05 | 14 |
| 1280654 | 2012.03.21 13:29 | buy | 0.03 | eurusd | 1.32202 | 0.00000 | 0.00000 | 2012.03.21 14:05 | 1.32315 | -0.24 | 0.00 | 0.00 | 3.39 | 11 |
| 1280795 | 2012.03.21 14:25 | sell | 0.03 | eurusd | 1.32282 | 0.00000 | 0.00000 | 2012.03.21 15:10 | 1.32151 | -0.24 | 0.00 | 0.00 | 3.93 | 13 |
| 1281118 | 2012.03.21 15:49 | buy | 0.03 | eurusd | 1.32370 | 1.31650 | 1.32400 | 2012.03.22 02:31 | 1.32400 | -0.24 | 0.00 | -0.23 | 0.90 | 3 |
| 1281136 | 2012.03.21 15:55 | buy | 0.03 | eurusd | 1.32138 | 1.31650 | 1.32400 | 2012.03.22 02:31 | 1.32400 | -0.24 | 0.00 | -0.23 | 7.86 | 26 |
| 1281369 | 2012.03.21 16:25 | buy | 0.03 | eurusd | 1.31845 | 0.00000 | 1.32500 | 2012.03.21 17:12 | 1.32064 | -0.24 | 0.00 | 0.00 | 6.57 | 22 |
| 1281652 | 2012.03.21 18:50 | buy | 0.03 | eurusd | 1.31900 | 0.00000 | 0.00000 | 2012.03.21 19:03 | 1.32014 | -0.24 | 0.00 | 0.00 | 3.42 | 11 |
| 1282351 | 2012.03.22 07:27 | sell | 0.03 | eurusd | 1.32413 | 0.00000 | 0.00000 | 2012.03.22 08:58 | 1.32301 | -0.24 | 0.00 | 0.00 | 3.36 | 11 |
| 1282461 | 2012.03.22 08:16 | sell | 0.03 | eurusd | 1.32533 | 0.00000 | 0.00000 | 2012.03.22 08:43 | 1.32377 | -0.24 | 0.00 | 0.00 | 4.68 | 16 |
| 1282628 | 2012.03.22 09:14 | buy | 0.03 | audusd | 1.03893 | 0.00000 | 1.04200 | 2012.03.22 21:22 | 1.03872 | -0.24 | 0.00 | 0.00 | -0.63 | -2 |
| 1282849 | 2012.03.22 09:48 | buy | 0.03 | eurusd | 1.31628 | 0.00000 | 0.00000 | 2012.03.22 13:40 | 1.31735 | -0.24 | 0.00 | 0.00 | 3.21 | 11 |
| 1283201 | 2012.03.22 10:31 | buy | 0.03 | eurusd | 1.31455 | 0.00000 | 0.00000 | 2012.03.22 10:58 | 1.31567 | -0.24 | 0.00 | 0.00 | 3.36 | 11 |
| 1283789 | 2012.03.22 15:18 | buy | 0.03 | audusd | 1.03421 | 0.00000 | 0.00000 | 2012.03.22 15:38 | 1.03570 | -0.24 | 0.00 | 0.00 | 4.47 | 15 |
| 1286707 | 2012.03.23 08:04 | sell | 0.03 | eurusd | 1.32067 | 0.00000 | 0.00000 | 2012.03.23 21:39 | 1.32682 | -0.24 | 0.00 | 0.00 | -18.45 | -62 |
| 1286796 | 2012.03.23 08:24 | sell | 0.03 | eurusd | 1.32234 | 0.00000 | 0.00000 | 2012.03.23 21:40 | 1.32683 | -0.24 | 0.00 | 0.00 | -13.47 | -45 |
| 1286921 | 2012.03.23 08:38 | sell | 0.03 | eurusd | 1.32439 | 0.00000 | 0.00000 | 2012.03.23 21:41 | 1.32684 | -0.24 | 0.00 | 0.00 | -7.35 | -25 |
| 1289077 | 2012.03.26 00:00 | sell | 0.03 | eurusd | 1.32692 | 0.00000 | 0.00000 | 2012.03.26 05:56 | 1.32646 | -0.24 | 0.00 | 0.00 | 1.38 | 5 |
| 1289125 | 2012.03.26 00:23 | sell | 0.03 | eurusd | 1.32769 | 0.00000 | 0.00000 | 2012.03.26 05:56 | 1.32646 | -0.24 | 0.00 | 0.00 | 3.69 | 12 |
| 1289318 | 2012.03.26 06:17 | buy | 0.03 | eurusd | 1.32597 | 1.31500 | 1.32800 | 2012.03.26 14:05 | 1.32721 | -0.24 | 0.00 | 0.00 | 3.72 | 12 |
| 1289322 | 2012.03.26 06:19 | buy | 0.03 | eurusd | 1.32588 | 1.31500 | 1.32800 | 2012.03.26 14:05 | 1.32719 | -0.24 | 0.00 | 0.00 | 3.93 | 13 |
| 1289387 | 2012.03.26 06:55 | buy | 0.03 | eurusd | 1.32507 | 1.31500 | 1.32800 | 2012.03.26 14:05 | 1.32719 | -0.24 | 0.00 | 0.00 | 6.36 | 21 |
| 1290020 | 2012.03.26 10:41 | buy | 0.03 | eurusd | 1.32107 | 0.00000 | 0.00000 | 2012.03.26 12:42 | 1.32380 | -0.24 | 0.00 | 0.00 | 8.19 | 27 |
| 1291161 | 2012.03.26 14:23 | sell | 0.03 | eurusd | 1.33075 | 0.00000 | 1.32850 | 2012.03.28 14:57 | 1.33093 | -0.24 | 0.00 | -0.10 | -0.54 | -2 |
| 1291289 | 2012.03.26 14:49 | sell | 0.03 | eurusd | 1.33257 | 0.00000 | 0.00000 | 2012.03.26 15:50 | 1.33124 | -0.24 | 0.00 | 0.00 | 3.99 | 13 |
| 1291565 | 2012.03.26 16:14 | sell | 0.03 | eurusd | 1.33200 | 0.00000 | 1.32850 | 2012.03.28 14:57 | 1.33082 | -0.24 | 0.00 | -0.10 | 3.54 | 12 |
| 1292258 | 2012.03.26 21:42 | sell | 0.03 | eurusd | 1.33621 | 0.00000 | 1.32970 | 2012.03.27 10:44 | 1.33468 | -0.24 | 0.00 | -0.05 | 4.59 | 15 |
| 1293982 | 2012.03.27 11:08 | sell | 0.03 | eurusd | 1.33606 | 0.00000 | 0.00000 | 2012.03.27 13:37 | 1.33453 | -0.24 | 0.00 | 0.00 | 4.59 | 15 |
| 1294074 | 2012.03.27 11:19 | sell | 0.03 | eurusd | 1.33765 | 0.00000 | 0.00000 | 2012.03.27 12:03 | 1.33544 | -0.24 | 0.00 | 0.00 | 6.63 | 22 |
| 1295130 | 2012.03.27 16:40 | sell | 0.03 | eurusd | 1.33432 | 0.00000 | 1.20000 | 2012.03.27 16:51 | 1.33299 | -0.24 | 0.00 | 0.00 | 3.99 | 13 |
| 1296216 | 2012.03.28 09:05 | sell | 0.03 | eurusd | 1.33453 | 0.00000 | 0.00000 | 2012.03.28 14:57 | 1.33081 | -0.24 | 0.00 | 0.00 | 11.16 | 37 |
| 1299377 | 2012.03.28 20:16 | buy | 0.03 | audusd | 1.03680 | 1.03300 | 0.00000 | 2012.03.28 20:58 | 1.03774 | -0.24 | 0.00 | 0.00 | 2.82 | 9 |
| 1299983 | 2012.03.29 09:05 | sell | 0.03 | eurusd | 1.33350 | 0.00000 | 0.00000 | 2012.03.29 10:42 | 1.33214 | -0.24 | 0.00 | 0.00 | 4.08 | 14 |
| 1300978 | 2012.03.29 11:08 | buy | 0.03 | eurusd | 1.33035 | 0.00000 | 1.33200 | 2012.03.30 01:14 | 1.33065 | -0.24 | 0.00 | -0.07 | 0.90 | 3 |
| 1301448 | 2012.03.29 11:23 | buy | 0.03 | eurusd | 1.32943 | 0.00000 | 1.33200 | 2012.03.30 01:14 | 1.33060 | -0.24 | 0.00 | -0.07 | 3.51 | 12 |
| 1310474 | 2012.03.31 23:59 | balance | IR | 3.18 | 0 | |||||||||
| 1310808 | 2012.04.02 00:10 | sell | 0.03 | eurusd | 1.33657 | 0.00000 | 1.32900 | 2012.04.02 06:16 | 1.33385 | -0.24 | 0.00 | 0.00 | 8.16 | 27 |
| 1311853 | 2012.04.02 09:57 | sell | 0.03 | eurusd | 1.33623 | 1.34000 | 1.33270 | 2012.04.02 11:04 | 1.33551 | -0.24 | 0.00 | 0.00 | 2.16 | 7 |
| 1312302 | 2012.04.02 12:06 | balance | Deposit from CC AcqPay | 1 160.00 | 0 | |||||||||
| 1312477 | 2012.04.02 13:34 | buy | 0.05 | eurusd | 1.33453 | 0.00000 | 1.33700 | 2012.04.03 11:37 | 1.33660 | -0.40 | 0.00 | -0.11 | 10.35 | 21 |
| 1312642 | 2012.04.02 14:12 | buy | 0.05 | eurusd | 1.33207 | 0.00000 | 0.00000 | 2012.04.02 18:15 | 1.33270 | -0.40 | 0.00 | 0.00 | 3.15 | 6 |
| 1312826 | 2012.04.02 15:02 | buy | 0.05 | eurusd | 1.32964 | 0.00000 | 0.00000 | 2012.04.02 18:15 | 1.33270 | -0.40 | 0.00 | 0.00 | 15.30 | 31 |
| 1316168 | 2012.04.03 13:51 | buy | 0.05 | eurusd | 1.33061 | 0.00000 | 1.33380 | 2012.04.03 16:05 | 1.33196 | -0.40 | 0.00 | 0.00 | 6.75 | 14 |
| 1316687 | 2012.04.03 16:23 | buy | 0.05 | eurusd | 1.33071 | 0.00000 | 0.00000 | 2012.04.03 16:38 | 1.33197 | -0.40 | 0.00 | 0.00 | 6.30 | 13 |
| 1317468 | 2012.04.03 20:05 | buy | 0.05 | audusd | 1.03299 | 1.02000 | 1.03450 | 2012.04.10 03:56 | 1.03450 | -0.40 | 0.00 | 0.74 | 7.55 | 15 |
| 1318327 | 2012.04.04 02:13 | buy | 0.05 | audusd | 1.02965 | 1.01800 | 1.03900 | 2012.04.05 17:10 | 1.03112 | -0.40 | 0.00 | 0.25 | 7.35 | 15 |
| 1320691 | 2012.04.04 14:40 | buy | 0.05 | eurusd | 1.31196 | 1.30000 | 1.32000 | 2012.04.05 09:01 | 1.31518 | -0.40 | 0.00 | -0.36 | 16.10 | 32 |
| 1324337 | 2012.04.05 15:31 | buy | 0.05 | eurusd | 1.30491 | 1.29000 | 1.30900 | 2012.04.05 16:50 | 1.30686 | -0.40 | 0.00 | 0.00 | 9.75 | 19 |
| 1327137 | 2012.04.09 04:46 | buy | 0.05 | eurusd | 1.30586 | 1.29500 | 1.30950 | 2012.04.09 09:43 | 1.30790 | -0.40 | 0.00 | 0.00 | 10.20 | 20 |
| 1327760 | 2012.04.09 14:16 | buy | 0.05 | eurusd | 1.30725 | 1.30000 | 1.30850 | 2012.04.09 17:59 | 1.30850 | -0.40 | 0.00 | 0.00 | 6.25 | 13 |
| 1327852 | 2012.04.09 15:15 | buy | 0.05 | eurusd | 1.30574 | 1.30000 | 1.30800 | 2012.04.09 15:59 | 1.30689 | -0.40 | 0.00 | 0.00 | 5.75 | 12 |
| 1329607 | 2012.04.10 09:01 | buy | 0.05 | gbpusd | 1.58821 | 1.57300 | 1.58900 | 2012.04.10 15:04 | 1.58724 | -0.40 | 0.00 | 0.00 | -4.85 | -10 |
| 1329872 | 2012.04.10 10:17 | buy | 0.05 | gbpusd | 1.58555 | 1.58000 | 1.58900 | 2012.04.10 10:26 | 1.58677 | -0.40 | 0.00 | 0.00 | 6.10 | 12 |
| 1330008 | 2012.04.10 11:10 | buy | 0.05 | gbpusd | 1.58509 | 1.57300 | 1.58700 | 2012.04.10 14:31 | 1.58700 | -0.40 | 0.00 | 0.00 | 9.55 | 19 |
| 1330283 | 2012.04.10 12:20 | buy | 0.05 | gbpusd | 1.58187 | 1.57300 | 1.58600 | 2012.04.10 14:10 | 1.58594 | -0.40 | 0.00 | 0.00 | 20.35 | 41 |
| 1332533 | 2012.04.11 07:36 | sell | 0.05 | eurusd | 1.30943 | 1.32700 | 1.30850 | 2012.04.11 20:56 | 1.31015 | -0.40 | 0.00 | 0.00 | -3.60 | -7 |
| 1332724 | 2012.04.11 08:47 | sell | 0.05 | gbpusd | 1.59018 | 1.60200 | 1.58800 | 2012.04.11 17:45 | 1.58913 | -0.40 | 0.00 | 0.00 | 5.25 | 11 |
| 1333097 | 2012.04.11 09:25 | sell | 0.05 | eurusd | 1.31170 | 0.00000 | 1.30750 | 2012.04.11 17:44 | 1.31051 | -0.40 | 0.00 | 0.00 | 5.95 | 12 |
| 1334005 | 2012.04.11 13:41 | sell | 0.05 | eurusd | 1.31414 | 1.32300 | 1.31200 | 2012.04.11 14:23 | 1.31266 | -0.40 | 0.00 | 0.00 | 7.40 | 15 |
| 1334321 | 2012.04.11 15:30 | sell | 0.05 | gbpusd | 1.59258 | 1.60200 | 1.59100 | 2012.04.11 16:53 | 1.59127 | -0.40 | 0.00 | 0.00 | 6.55 | 13 |
| 1334355 | 2012.04.11 15:40 | sell | 0.05 | eurusd | 1.31416 | 1.32700 | 1.30800 | 2012.04.11 15:54 | 1.31328 | -0.40 | 0.00 | 0.00 | 4.40 | 9 |
| 1335972 | 2012.04.12 05:03 | sell | 0.05 | eurusd | 1.31343 | 1.32400 | 1.31200 | 2012.04.12 09:31 | 1.31200 | -0.40 | 0.00 | 0.00 | 7.15 | 14 |
| 1335973 | 2012.04.12 05:05 | sell | 0.05 | gbpusd | 1.59277 | 1.60500 | 1.59100 | 2012.04.13 16:05 | 1.59100 | -0.40 | 0.00 | -0.17 | 8.85 | 18 |
| 1336375 | 2012.04.12 08:37 | sell | 0.05 | audusd | 1.03904 | 1.05310 | 1.03600 | 2012.04.13 16:20 | 1.03785 | -0.40 | 0.00 | -1.07 | 5.95 | 12 |
| 1338668 | 2012.04.12 16:32 | sell | 0.05 | audusd | 1.04333 | 1.05310 | 1.03600 | 2012.04.13 05:33 | 1.03980 | -0.40 | 0.00 | -1.07 | 17.65 | 35 |
| 1338791 | 2012.04.12 16:38 | sell | 0.05 | eurusd | 1.31813 | 1.32800 | 1.31500 | 2012.04.12 17:57 | 1.31698 | -0.40 | 0.00 | 0.00 | 5.75 | 12 |
| 1339052 | 2012.04.12 18:16 | sell | 0.05 | eurusd | 1.31778 | 1.32700 | 1.31500 | 2012.04.13 10:52 | 1.31500 | -0.40 | 0.00 | -0.06 | 13.90 | 28 |
| 1339416 | 2012.04.12 20:04 | sell | 0.05 | gbpusd | 1.59657 | 1.60600 | 1.59500 | 2012.04.13 04:01 | 1.59500 | -0.40 | 0.00 | -0.17 | 7.85 | 16 |
| 1340971 | 2012.04.13 13:56 | sell | 0.05 | eurusd | 1.31580 | 1.32500 | 1.31200 | 2012.04.13 14:14 | 1.31444 | -0.40 | 0.00 | 0.00 | 6.80 | 14 |
| 1340972 | 2012.04.13 13:56 | sell | 0.05 | gbpusd | 1.59496 | 1.60500 | 1.59200 | 2012.04.13 14:16 | 1.59407 | -0.40 | 0.00 | 0.00 | 4.45 | 9 |
| 1343506 | 2012.04.16 00:18 | buy | 0.05 | eurjpy | 105.677 | 105.300 | 106.500 | 2012.04.16 02:39 | 105.300 | -0.40 | 0.00 | 0.00 | -23.29 | -38 |
| 1343688 | 2012.04.16 02:01 | buy | 0.05 | eurjpy | 105.677 | 105.300 | 106.500 | 2012.04.16 02:39 | 105.300 | -0.40 | 0.00 | 0.00 | -23.29 | -38 |
| 1343816 | 2012.04.16 02:41 | buy | 0.05 | eurjpy | 105.362 | 105.000 | 106.200 | 2012.04.16 07:02 | 105.000 | -0.40 | 0.00 | 0.00 | -22.45 | -36 |
| 1343822 | 2012.04.16 02:42 | buy | 0.05 | gbpusd | 1.58292 | 1.57550 | 1.58900 | 2012.04.16 11:18 | 1.58368 | -0.40 | 0.00 | 0.00 | 3.80 | 8 |
| 1344164 | 2012.04.16 07:04 | buy | 0.05 | eurjpy | 105.026 | 104.700 | 107.700 | 2012.04.16 08:38 | 104.700 | -0.40 | 0.00 | 0.00 | -20.24 | -33 |
| 1344356 | 2012.04.16 08:39 | buy | 0.05 | eurjpy | 104.751 | 104.000 | 105.900 | 2012.04.16 11:14 | 104.930 | -0.40 | 0.00 | 0.00 | 11.10 | 18 |
| 1344790 | 2012.04.16 09:43 | buy | 0.05 | eurjpy | 104.879 | 104.000 | 106.000 | 2012.04.16 11:24 | 104.928 | -0.40 | 0.00 | 0.00 | 3.03 | 5 |
| 1345112 | 2012.04.16 11:52 | sell | 0.05 | audjpy | 83.6600 | 84.4000 | 78.5530 | 2012.04.16 13:59 | 83.5680 | -0.40 | 0.00 | 0.00 | 5.69 | 9 |
| 1346469 | 2012.04.16 18:59 | sell | 0.06 | gbpusd | 1.58824 | 1.63831 | 1.58700 | 2012.04.17 07:28 | 1.58732 | -0.48 | 0.00 | -0.20 | 5.52 | 9 |
| 1346560 | 2012.04.16 19:34 | buy | 0.06 | usdchf | 0.91720 | 0.91000 | 0.96755 | 2012.04.18 09:19 | 0.91830 | -0.48 | 0.00 | -0.08 | 7.19 | 11 |
| 1346693 | 2012.04.16 19:47 | buy | 0.06 | usdchf | 0.91480 | 0.91300 | 0.96501 | 2012.04.17 02:11 | 0.91595 | -0.48 | 0.00 | -0.04 | 7.53 | 12 |
| 1348777 | 2012.04.17 09:31 | sell | 0.06 | eurusd | 1.31368 | 1.32150 | 1.31200 | 2012.04.17 15:19 | 1.31323 | -0.48 | 0.00 | 0.00 | 2.70 | 5 |
| 1349055 | 2012.04.17 10:39 | sell | 0.06 | gbpusd | 1.59461 | 1.64460 | 1.54460 | 2012.04.17 15:40 | 1.59322 | -0.48 | 0.00 | 0.00 | 8.34 | 14 |
| 1349083 | 2012.04.17 10:40 | sell | 0.06 | eurusd | 1.31533 | 1.32000 | 1.31000 | 2012.04.17 13:01 | 1.31338 | -0.48 | 0.00 | 0.00 | 11.70 | 20 |
| 1350727 | 2012.04.17 17:04 | sell | 0.06 | nzdjpy | 66.4530 | 67.2000 | 61.4150 | 2012.04.18 14:48 | 66.4140 | -0.48 | 0.00 | -0.42 | 2.87 | 4 |
| 1352735 | 2012.04.18 05:16 | sell | 0.06 | audjpy | 84.6480 | 85.0000 | 79.5990 | 2012.04.18 08:33 | 84.5070 | -0.48 | 0.00 | 0.00 | 10.40 | 14 |
| 1353372 | 2012.04.18 10:06 | sell | 0.06 | audusd | 1.03889 | 1.04500 | 0.98890 | 2012.04.18 10:56 | 1.03763 | -0.48 | 0.00 | 0.00 | 7.56 | 13 |
| 1354721 | 2012.04.18 14:19 | sell | 0.06 | gbpjpy | 130.218 | 131.000 | 125.215 | 2012.04.18 14:33 | 130.109 | -0.48 | 0.00 | 0.00 | 8.04 | 11 |
| 1357581 | 2012.04.19 10:02 | sell | 0.06 | eurusd | 1.31410 | 1.32300 | 1.31050 | 2012.04.19 12:34 | 1.31164 | -0.48 | 0.00 | 0.00 | 14.76 | 25 |
| 1358174 | 2012.04.19 12:10 | sell | 0.06 | usdjpy | 81.6410 | 82.0000 | 76.6600 | 2012.04.19 14:38 | 81.5190 | -0.48 | 0.00 | 0.00 | 8.98 | 12 |
| 1359323 | 2012.04.19 15:49 | sell | 0.06 | gbpusd | 1.60660 | 1.61300 | 1.55600 | 2012.04.19 16:02 | 1.60541 | -0.48 | 0.00 | 0.00 | 7.14 | 12 |
| 1360904 | 2012.04.20 08:36 | sell | 0.06 | eurjpy | 107.386 | 108.300 | 102.366 | 2012.04.20 09:01 | 107.258 | -0.48 | 0.00 | 0.00 | 9.41 | 13 |
| 1362674 | 2012.04.20 14:04 | buy | 0.06 | usdchf | 0.91016 | 0.85997 | 0.95997 | 2012.04.20 14:24 | 0.91129 | -0.48 | 0.00 | 0.00 | 7.44 | 11 |
| 1363277 | 2012.04.20 16:29 | sell | 0.06 | gbpusd | 1.61378 | 1.66377 | 1.56377 | 2012.04.20 16:41 | 1.61228 | -0.48 | 0.00 | 0.00 | 9.00 | 15 |
| 1363291 | 2012.04.20 16:31 | sell | 0.06 | gbpusd | 1.61406 | 1.66354 | 1.56354 | 2012.04.20 16:39 | 1.61273 | -0.48 | 0.00 | 0.00 | 7.98 | 13 |
| 1363491 | 2012.04.20 17:25 | sell | 0.06 | gbpusd | 1.61261 | 1.62000 | 1.56264 | 2012.04.20 20:19 | 1.61179 | -0.48 | 0.00 | 0.00 | 4.92 | 8 |
| 1364847 | 2012.04.23 09:01 | buy | 0.06 | audjpy | 83.8240 | 82.0000 | 84.7500 | 2012.04.23 11:47 | 83.2950 | -0.48 | 0.00 | 0.00 | -39.20 | -53 |
| 1364893 | 2012.04.23 09:12 | buy | 0.06 | eurjpy | 106.846 | 106.000 | 108.000 | 2012.04.24 09:50 | 106.886 | -0.48 | 0.00 | -0.09 | 2.96 | 4 |
| 1364996 | 2012.04.23 09:32 | buy | 0.06 | usdjpy | 81.0980 | 80.0000 | 86.1000 | 2012.04.24 17:37 | 81.1870 | -0.48 | 0.00 | -0.06 | 6.58 | 9 |
| 1371049 | 2012.04.24 17:38 | sell | 0.06 | eurusd | 1.32001 | 1.33400 | 1.31700 | 2012.04.25 20:10 | 1.31855 | -0.48 | 0.00 | -0.10 | 8.76 | 15 |
| 1371082 | 2012.04.24 17:49 | sell | 0.06 | audnzd | 1.26780 | 1.29000 | 1.25000 | 2012.05.01 06:56 | 1.26785 | -0.48 | 0.00 | -2.82 | -0.24 | -0 |
| 1371536 | 2012.04.24 23:26 | sell | 0.06 | audusd | 1.03182 | 1.06000 | 1.02000 | 2012.04.25 16:00 | 1.03447 | -0.48 | 0.00 | -1.28 | -15.90 | -27 |
| 1371716 | 2012.04.25 03:40 | sell | 0.06 | gbpusd | 1.61407 | 1.66406 | 1.60000 | 2012.04.25 10:27 | 1.61419 | -0.48 | 0.00 | 0.00 | -0.72 | -1 |
| 1372630 | 2012.04.25 10:30 | sell | 0.06 | gbpusd | 1.61010 | 1.66000 | 1.61350 | 2012.05.04 14:30 | 1.61714 | -0.48 | 0.00 | -2.31 | -42.24 | -70 |
| 1374139 | 2012.04.25 17:15 | sell | 0.06 | gbpusd | 1.61260 | 1.66266 | 1.56266 | 2012.04.25 20:24 | 1.61807 | -0.48 | 0.00 | 0.00 | -32.82 | -55 |
| 1374297 | 2012.04.25 17:48 | sell | 0.06 | gbpusd | 1.61544 | 1.65400 | 1.61450 | 2012.05.04 14:30 | 1.61734 | -0.48 | 0.00 | -2.31 | -11.40 | -19 |
| 1374886 | 2012.04.25 20:12 | sell | 0.06 | eurusd | 1.31874 | 1.35450 | 1.31800 | 2012.04.27 00:54 | 1.31800 | -0.48 | 0.00 | -0.42 | 4.44 | 7 |
| 1375239 | 2012.04.25 21:07 | sell | 0.06 | gbpusd | 1.61739 | 1.62250 | 1.61150 | 2012.04.27 08:26 | 1.61635 | -0.48 | 0.00 | -0.80 | 6.24 | 10 |
| 1381593 | 2012.04.27 11:04 | sell | 0.06 | eurusd | 1.32124 | 1.33150 | 0.00000 | 2012.05.02 10:20 | 1.31687 | -0.48 | 0.00 | -0.32 | 26.22 | 44 |
| 1381741 | 2012.04.27 11:17 | sell | 0.06 | eurusd | 1.32231 | 1.33150 | 0.00000 | 2012.05.02 09:57 | 1.31707 | -0.48 | 0.00 | -0.32 | 31.44 | 52 |
| 1389054 | 2012.04.30 23:59 | balance | IR | 8.95 | 0 | |||||||||
| 1390841 | 2012.05.01 10:07 | sell | 0.06 | eurusd | 1.32740 | 1.36000 | 1.28000 | 2012.05.01 16:08 | 1.32335 | -0.48 | 0.00 | 0.00 | 24.30 | 40 |
| 1394604 | 2012.05.02 09:58 | sell | 0.06 | eurusd | 1.31709 | 1.33000 | 1.31000 | 2012.05.02 10:43 | 1.31683 | -0.48 | 0.00 | 0.00 | 1.56 | 3 |
| 1394896 | 2012.05.02 10:42 | buy | 0.06 | eurusd | 1.31690 | 1.30700 | 0.00000 | 2012.05.02 18:57 | 1.31661 | -0.48 | 0.00 | 0.00 | -1.74 | -3 |
| 1394956 | 2012.05.02 10:58 | buy | 0.06 | eurusd | 1.31677 | 1.30700 | 0.00000 | 2012.05.02 18:57 | 1.31658 | -0.48 | 0.00 | 0.00 | -1.14 | -2 |
| 1397307 | 2012.05.03 03:47 | buy | 0.06 | eurusd | 1.31436 | 1.30400 | 0.00000 | 2012.05.03 14:46 | 1.31539 | -0.48 | 0.00 | 0.00 | 6.18 | 10 |
| 1398633 | 2012.05.03 13:36 | buy | 0.06 | eurusd | 1.31306 | 1.30400 | 0.00000 | 2012.05.03 14:43 | 1.31413 | -0.48 | 0.00 | 0.00 | 6.42 | 11 |
| 1399131 | 2012.05.03 14:59 | sell | 0.06 | eurusd | 1.31687 | 1.32670 | 0.00000 | 2012.05.03 15:40 | 1.31596 | -0.48 | 0.00 | 0.00 | 5.46 | 9 |
| 1399399 | 2012.05.03 15:46 | sell | 0.06 | eurusd | 1.31680 | 1.32700 | 0.00000 | 2012.05.03 16:09 | 1.31599 | -0.48 | 0.00 | 0.00 | 4.86 | 8 |
| 1400479 | 2012.05.04 04:25 | buy | 0.06 | eurusd | 1.31585 | 1.30600 | 0.00000 | 2012.05.04 15:33 | 1.31678 | -0.48 | 0.00 | 0.00 | 5.58 | 9 |
| 1401607 | 2012.05.04 09:33 | buy | 0.06 | eurusd | 1.31399 | 1.30600 | 0.00000 | 2012.05.04 15:01 | 1.31534 | -0.48 | 0.00 | 0.00 | 8.10 | 14 |
| 1404649 | 2012.05.04 16:39 | buy | 0.06 | eurusd | 1.31262 | 1.30270 | 0.00000 | 2012.05.07 00:00 | 1.30259 | -0.48 | 0.00 | -0.17 | -60.18 | -100 |
| 1404820 | 2012.05.04 17:08 | buy | 0.06 | eurusd | 1.31085 | 1.30270 | 0.00000 | 2012.05.07 00:00 | 1.30259 | -0.48 | 0.00 | -0.17 | -49.56 | -83 |
| 1409560 | 2012.05.07 17:53 | sell limit | 0.06 | eurusd | 1.31360 | 1.31860 | 0.00000 | 2012.05.09 14:26 | 1.29419 | cancelled | 0 | |||
| 1409644 | 2012.05.07 18:43 | sell | 0.06 | eurusd | 1.30631 | 1.31130 | 0.00000 | 2012.05.07 19:19 | 1.30565 | -0.48 | 0.00 | 0.00 | 3.96 | 7 |
| 1409700 | 2012.05.07 19:21 | sell | 0.06 | eurusd | 1.30542 | 1.31050 | 0.00000 | 2012.05.08 02:49 | 1.30459 | -0.48 | 0.00 | -0.14 | 4.98 | 8 |
| 1411543 | 2012.05.08 14:34 | buy | 0.06 | eurusd | 1.29937 | 1.29000 | 1.31000 | 2012.05.08 15:17 | 1.30113 | -0.48 | 0.00 | 0.00 | 10.56 | 18 |
| 1411879 | 2012.05.08 16:07 | buy | 0.06 | eurusd | 1.29892 | 1.29000 | 1.31000 | 2012.05.08 17:47 | 1.30076 | -0.48 | 0.00 | 0.00 | 11.04 | 18 |
| 1411917 | 2012.05.08 16:16 | buy | 0.06 | audusd | 1.01061 | 1.00000 | 1.01500 | 2012.05.08 19:21 | 1.01201 | -0.48 | 0.00 | 0.00 | 8.40 | 14 |
| 1412570 | 2012.05.08 19:20 | buy | 0.06 | audusd | 1.01210 | 1.00000 | 1.01500 | 2012.05.08 21:20 | 1.01289 | -0.48 | 0.00 | 0.00 | 4.74 | 8 |
| 1413577 | 2012.05.09 06:20 | buy | 0.06 | audusd | 1.00659 | 1.00000 | 1.00950 | 2012.05.09 08:25 | 1.00832 | -0.48 | 0.00 | 0.00 | 10.38 | 17 |
| 1413583 | 2012.05.09 06:23 | buy | 0.06 | eurusd | 1.29764 | 1.29000 | 1.30000 | 2012.05.09 08:25 | 1.29854 | -0.48 | 0.00 | 0.00 | 5.40 | 9 |
| 1414220 | 2012.05.09 10:30 | buy | 0.06 | audusd | 1.00740 | 1.00000 | 1.01000 | 2012.05.10 03:42 | 1.01000 | -0.48 | 0.00 | 0.45 | 15.60 | 26 |
| 1414994 | 2012.05.09 14:23 | buy | 0.06 | eurusd | 1.29415 | 1.28500 | 1.29900 | 2012.05.09 18:00 | 1.29539 | -0.48 | 0.00 | 0.00 | 7.44 | 12 |
| 1415541 | 2012.05.09 16:24 | buy | 0.06 | eurusd | 1.29145 | 1.28000 | 1.30000 | 2012.05.09 16:46 | 1.29377 | -0.48 | 0.00 | 0.00 | 13.92 | 23 |
| 1417218 | 2012.05.10 08:46 | buy | 0.06 | eurusd | 1.29609 | 1.28500 | 1.29900 | 2012.05.10 15:53 | 1.29695 | -0.48 | 0.00 | 0.00 | 5.16 | 9 |
| 1420833 | 2012.05.11 07:41 | buy | 0.06 | audusd | 1.00440 | 1.00000 | 1.00800 | 2012.05.11 14:04 | 1.00547 | -0.48 | 0.00 | 0.00 | 6.42 | 11 |
| 1420945 | 2012.05.11 08:11 | buy | 0.06 | eurusd | 1.29129 | 1.28000 | 1.29600 | 2012.05.11 10:34 | 1.29455 | -0.48 | 0.00 | 0.00 | 19.56 | 33 |
| 1422390 | 2012.05.11 14:04 | buy | 0.06 | audusd | 1.00571 | 1.00000 | 1.00800 | 2012.05.11 18:36 | 1.00614 | -0.48 | 0.00 | 0.00 | 2.58 | 4 |
| -78.48 | 0.00 | 0.05 | 599.24 | 1635 | ||||||||||
| Closed P/L: | 520.81 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 1410175 | 2012.05.08 03:04 | buy | 0.06 | eurusd | 1.30405 | 1.27000 | 1.31000 | 1.27336 | -0.48 | 0.00 | -1.13 | -184.14 | -307 | |
| 1414211 | 2012.05.09 10:28 | buy | 0.06 | eurusd | 1.29830 | 1.27000 | 1.30150 | 1.27336 | -0.48 | 0.00 | -0.97 | -149.64 | -249 | |
| 1419686 | 2012.05.10 20:15 | buy | 0.06 | audusd | 1.01077 | 0.95000 | 1.01350 | 0.99392 | -0.48 | 0.00 | 0.48 | -101.10 | -169 | |
| 1421406 | 2012.05.11 10:41 | buy | 0.06 | eurusd | 1.29453 | 1.27000 | 1.29800 | 1.27336 | -0.48 | 0.00 | -0.32 | -127.02 | -212 | |
| 1424302 | 2012.05.14 06:04 | buy | 0.06 | audusd | 1.00224 | 0.95000 | 1.00680 | 0.99392 | -0.48 | 0.00 | 0.17 | -49.92 | -83 | |
| 1427189 | 2012.05.14 14:38 | buy | 0.06 | eurusd | 1.28388 | 1.27000 | 1.29300 | 1.27336 | -0.48 | 0.00 | -0.16 | -63.12 | -105 | |
| 1431572 | 2012.05.15 16:23 | buy | 0.06 | audusd | 0.99815 | 0.98000 | 1.01000 | 0.99392 | -0.48 | 0.00 | 0.00 | -25.38 | -42 | |
| -3.36 | 0.00 | -1.93 | -700.32 | -1167 | ||||||||||
| Floating P/L: | -705.61 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 442.28 | Credit Facility: | 385.00 | |||||||||||
| Closed Trade P/L: | 520.81 | Floating P/L: | -705.61 | Margin: | 245.76 | |||||||||
| Balance: | 2 963.09 | Equity: | 2 642.48 | Free Margin: | 2 396.72 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 097.97 | Gross Loss: | -577.16 | Total Net Profit: | 520.81 | |||||||||
| Profit Factor: | 1.9 | Expected Payoff: | 1.79 | |||||||||||
| Absolute Drawdown: | 14.64 | Maximal Drawdown: | 157.54 (5.26%) | Relative Drawdown: | 5.26% (157.54) | |||||||||
| Total Trades: | 291 | Short Positions (won %): | 135 (85.19%) | Long Positions (won %): | 156 (72.44%) | |||||||||
| Profit Trades (% of total): | 228 (78.35%) | Loss trades (% of total): | 63 (21.65%) | |||||||||||
| Largest | profit trade: | 30.64 | loss trade: | -60.83 | ||||||||||
| Average | profit trade: | 4.82 | loss trade: | -9.16 | ||||||||||
| Maximum | consecutive wins ($): | 25 (122.32) | consecutive losses ($): | 10 (-58.82) | ||||||||||
| Maximal | consecutive profit (count): | 169.49 (23) | consecutive loss (count): | -111.04 (2) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 3 | ||||||||||