Atlantic Pearl Ltd.
| Account: ******** | Name: KIWIFX Real Test by ForexPeaceArmy | Currency: USD | 2015 March 19, 20:10 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 9181903 | 2015.02.05 04:17 | balance | #1545024 Dep | 4 126.84 | 0 | |||||||||
| 9181904 | 2015.02.05 04:17 | balance | #1545029 Dep | 9 904.09 | 0 | |||||||||
| 9181905 | 2015.02.05 04:17 | balance | #1545030 Dep | 1 383.66 | 0 | |||||||||
| 9181909 | 2015.02.05 04:18 | balance | #1545031 Dep | 144 446.88 | 0 | |||||||||
| 9181916 | 2015.02.05 04:18 | balance | #1545034 Dep | 4 166.86 | 0 | |||||||||
| 9184073 | 2015.02.05 07:41 | buy limit | 3.28 | euraudpr | 1.45100 | 1.44770 | 1.45800 | 2015.02.05 18:13 | 1.47025 | cancelled | 0 | |||
| 9186184 | 2015.02.05 09:17 | sell limit | 3.28 | gbpjpypr | 179.000 | 179.450 | 0.00000 | 2015.02.05 09:27 | 178.756 | cancelled | 0 | |||
| 9186188 | 2015.02.05 09:19 | sell limit | 3.28 | gbpusdpr | 1.52550 | 1.52750 | 0.00000 | 2015.02.05 09:23 | 1.52379 | cancelled | 0 | |||
| 9186956 | 2015.02.05 10:03 | sell limit | 3.28 | gbpjpypr | 179.080 | 179.350 | 0.00000 | 2015.02.05 10:52 | 178.932 | cancelled | 0 | |||
| 9187791 | 2015.02.05 10:33 | sell limit | 3.28 | gbpusdpr | 1.52580 | 1.52750 | 0.00000 | 2015.02.05 10:45 | 1.52498 | cancelled | 0 | |||
| 9188584 | 2015.02.05 10:52 | sell | 3.28 | gbpjpypr | 178.958 | 179.310 | 178.350 | 2015.02.05 11:58 | 178.856 | -47.56 | 0.00 | 0.00 | 285.08 | 10 |
| 9190013 | 2015.02.05 12:13 | sell | 3.28 | gbpjpypr | 178.809 | 179.430 | 178.350 | 2015.02.05 13:18 | 179.442 | -47.56 | 0.00 | 0.00 | -1 767.34 | -63 |
| 9190279 | 2015.02.05 12:29 | sell | 3.28 | gbpusdpr | 1.52570 | 1.52710 | 0.00000 | 2015.02.05 13:09 | 1.52436 | -47.56 | 0.00 | 0.00 | 439.52 | 13 |
| 9191470 | 2015.02.05 13:17 | sell | 3.28 | gbpjpypr | 179.230 | 0.00000 | 0.00000 | 2015.02.05 13:18 | 179.409 | -47.56 | 0.00 | 0.00 | -499.77 | -18 |
| 9192781 | 2015.02.05 13:39 | sell limit | 3.00 | nzdusdpr | 0.74800 | 0.75000 | 0.73800 | 2015.02.05 18:13 | 0.74010 | cancelled | 0 | |||
| 9192984 | 2015.02.05 13:43 | sell limit | 3.00 | gbpjpypr | 180.050 | 180.350 | 0.00000 | 2015.02.05 13:45 | 179.668 | cancelled | 0 | |||
| 9197085 | 2015.02.05 18:14 | sell | 2.00 | gbpjpypr | 180.026 | 180.350 | 179.650 | 2015.02.05 18:48 | 180.355 | -29.00 | 0.00 | 0.00 | -559.79 | -33 |
| 9197481 | 2015.02.05 18:16 | sell | 2.00 | gbpjpypr | 180.178 | 180.350 | 179.650 | 2015.02.05 18:48 | 180.355 | -29.00 | 0.00 | 0.00 | -301.16 | -18 |
| 9205638 | 2015.02.06 10:06 | sell limit | 2.00 | eurusdpr | 1.16000 | 1.16900 | 0.00000 | 2015.02.06 11:24 | 1.14339 | cancelled | 0 | |||
| 9205686 | 2015.02.06 10:15 | sell limit | 2.00 | nzdusdpr | 0.74650 | 0.75050 | 0.00000 | 2015.02.06 11:24 | 0.74043 | cancelled | 0 | |||
| 9220445 | 2015.02.08 22:06 | sell limit | 2.00 | gbpaudpr | 1.96350 | 1.96820 | 0.00000 | 2015.02.08 22:18 | 1.96160 | cancelled | 0 | |||
| 9222103 | 2015.02.09 01:27 | sell | 2.00 | euraudpr | 1.45904 | 1.46120 | 1.45080 | 2015.02.09 10:23 | 1.45291 | -29.00 | 0.00 | 0.00 | 956.01 | 61 |
| 9240042 | 2015.02.10 07:14 | sell limit | 3.20 | gbpusdpr | 1.52550 | 1.52750 | 0.00000 | 2015.02.10 07:22 | 1.52413 | cancelled | 0 | |||
| 9240912 | 2015.02.10 07:58 | sell | 3.20 | gbpaudpr | 1.95208 | 1.95430 | 0.00000 | 2015.02.10 08:03 | 1.95419 | -46.40 | 0.00 | 0.00 | -526.81 | -21 |
| 9241099 | 2015.02.10 08:00 | sell | 3.20 | gbpaudpr | 1.95268 | 1.95430 | 0.00000 | 2015.02.10 08:03 | 1.95419 | -46.40 | 0.00 | 0.00 | -376.99 | -15 |
| 9241371 | 2015.02.10 08:11 | sell limit | 3.20 | gbpusdpr | 1.52590 | 1.52790 | 0.00000 | 2015.02.10 08:38 | 1.52437 | cancelled | 0 | |||
| 9242220 | 2015.02.10 09:04 | sell | 3.20 | gbpusdpr | 1.52340 | 1.52510 | 1.51800 | 2015.02.10 11:14 | 1.52193 | -46.40 | 0.00 | 0.00 | 470.40 | 15 |
| 9244649 | 2015.02.10 10:09 | sell | 3.20 | gbpjpypr | 180.823 | 181.150 | 180.100 | 2015.02.10 10:27 | 181.152 | -46.40 | 0.00 | 0.00 | -884.75 | -33 |
| 9262749 | 2015.02.11 08:01 | sell | 3.20 | gbpjpypr | 182.565 | 182.750 | 0.00000 | 2015.02.11 08:02 | 182.756 | -46.40 | 0.00 | 0.00 | -510.52 | -19 |
| 9263093 | 2015.02.11 08:03 | sell | 3.20 | gbpjpypr | 182.690 | 183.030 | 182.540 | 2015.02.11 09:03 | 182.623 | -46.40 | 0.00 | 0.00 | 179.16 | 7 |
| 9263164 | 2015.02.11 08:05 | sell | 3.20 | gbpusdpr | 1.52626 | 1.52820 | 1.52550 | 2015.02.11 09:24 | 1.52822 | -46.40 | 0.00 | 0.00 | -627.20 | -20 |
| 9265251 | 2015.02.11 09:38 | sell limit | 3.20 | gbpusdpr | 1.53340 | 1.53570 | 1.52600 | 2015.02.11 20:11 | 1.52437 | cancelled | 0 | |||
| 9265392 | 2015.02.11 09:42 | sell limit | 3.20 | nzdusdpr | 0.74760 | 0.75000 | 0.74200 | 2015.02.11 11:19 | 0.73962 | cancelled | 0 | |||
| 9267389 | 2015.02.11 10:59 | buy | 3.20 | nzdusdpr | 0.73953 | 0.73870 | 0.00000 | 2015.02.11 11:02 | 0.73998 | -46.40 | 0.00 | 0.00 | 144.00 | 4 |
| 9268259 | 2015.02.11 11:28 | sell | 3.20 | gbpaudpr | 1.97700 | 1.97930 | 0.00000 | 2015.02.11 11:32 | 1.97933 | -46.40 | 0.00 | 0.00 | -575.98 | -23 |
| 9269033 | 2015.02.11 11:41 | sell | 3.20 | gbpaudpr | 1.98127 | 1.98330 | 1.97855 | 2015.02.11 11:52 | 1.97853 | -46.40 | 0.00 | 0.00 | 677.61 | 27 |
| 9269462 | 2015.02.11 12:01 | buy | 3.20 | gbpaudpr | 1.97685 | 1.97470 | 1.97910 | 2015.02.11 13:14 | 1.97469 | -46.40 | 0.00 | 0.00 | -535.40 | -22 |
| 9269683 | 2015.02.11 12:07 | buy | 3.20 | gbpaudpr | 1.97524 | 1.97390 | 0.00000 | 2015.02.11 12:10 | 1.97659 | -46.40 | 0.00 | 0.00 | 334.10 | 14 |
| 9279276 | 2015.02.11 22:16 | sell | 3.20 | eurusdpr | 1.13434 | 1.13610 | 1.13350 | 2015.02.11 22:36 | 1.13311 | -46.40 | 0.00 | 0.00 | 393.60 | 12 |
| 9279991 | 2015.02.11 23:20 | buy limit | 3.20 | euraudpr | 1.46420 | 1.46270 | 0.00000 | 2015.02.11 23:30 | 1.46507 | cancelled | 0 | |||
| 9280027 | 2015.02.11 23:30 | buy | 3.20 | eurjpypr | 135.859 | 135.750 | 136.140 | 2015.02.12 03:59 | 136.022 | -46.40 | 0.00 | 0.00 | 433.76 | 16 |
| 9280352 | 2015.02.11 23:54 | buy | 3.20 | euraudpr | 1.46421 | 1.46260 | 0.00000 | 2015.02.12 00:05 | 1.46534 | -46.40 | 0.00 | 0.00 | 279.07 | 11 |
| 9280663 | 2015.02.12 00:30 | sell | 3.20 | euraudpr | 1.47102 | 1.47520 | 1.45600 | 2015.02.12 00:30 | 1.47564 | -46.40 | 0.00 | 0.00 | -1 134.37 | -46 |
| 9281523 | 2015.02.12 00:37 | buy | 3.20 | euraudpr | 1.47657 | 1.47590 | 1.47860 | 2015.02.12 01:34 | 1.47864 | -46.40 | 0.00 | 0.00 | 506.80 | 21 |
| 9281623 | 2015.02.12 00:46 | buy limit | 3.20 | audusdpr | 0.76380 | 0.76200 | 0.00000 | 2015.02.12 02:16 | 0.76561 | cancelled | 0 | |||
| 9282203 | 2015.02.12 02:17 | sell limit | 3.20 | euraudpr | 1.48600 | 1.49000 | 0.00000 | 2015.02.12 12:14 | 1.47619 | cancelled | 0 | |||
| 9282301 | 2015.02.12 02:47 | buy limit | 3.20 | audusdpr | 0.76420 | 0.76220 | 0.00000 | 2015.02.12 04:26 | 0.76597 | cancelled | 0 | |||
| 9286955 | 2015.02.12 08:31 | sell | 3.20 | eurjpypr | 135.066 | 135.260 | 0.00000 | 2015.02.12 08:41 | 135.264 | -46.40 | 0.00 | 0.00 | -531.12 | -20 |
| 9288257 | 2015.02.12 08:46 | sell | 3.20 | gbpjpypr | 182.069 | 182.350 | 0.00000 | 2015.02.12 08:49 | 182.346 | -46.40 | 0.00 | 0.00 | -740.95 | -28 |
| 9290833 | 2015.02.12 09:50 | buy | 3.20 | euraudpr | 1.47527 | 1.47420 | 0.00000 | 2015.02.12 09:55 | 1.47581 | -46.40 | 0.00 | 0.00 | 132.70 | 5 |
| 9292504 | 2015.02.12 10:31 | buy | 3.20 | gbpusdpr | 1.52658 | 1.52145 | 0.00000 | 2015.02.12 10:48 | 1.52988 | -46.40 | 0.00 | 0.00 | 1 056.00 | 33 |
| 9294051 | 2015.02.12 10:56 | sell | 3.20 | gbpaudpr | 1.99164 | 1.99550 | 0.00000 | 2015.02.12 11:03 | 1.99570 | -46.40 | 0.00 | 0.00 | -998.37 | -41 |
| 9294638 | 2015.02.12 11:07 | sell | 3.20 | gbpusdpr | 1.53382 | 1.53530 | 0.00000 | 2015.02.12 11:12 | 1.53317 | -46.40 | 0.00 | 0.00 | 208.00 | 7 |
| 9316855 | 2015.02.13 00:00 | buy limit | 3.20 | gbpaudpr | 1.97450 | 1.97100 | 1.98800 | 2015.02.13 10:40 | 1.99050 | cancelled | 0 | |||
| 9320221 | 2015.02.13 08:29 | buy limit | 3.20 | gbpusdpr | 1.53620 | 1.53400 | 0.00000 | 2015.02.13 08:37 | 1.53866 | cancelled | 0 | |||
| 9326673 | 2015.02.13 19:57 | balance | #1545040 Dep | 7 661.00 | 0 | |||||||||
| 9329815 | 2015.02.15 22:08 | buy limit | 3.20 | euraudpr | 1.46460 | 1.46260 | 0.00000 | 2015.02.15 22:31 | 1.46780 | cancelled | 0 | |||
| 9329811 | 2015.02.15 22:37 | sell | 3.20 | nzdusdpr | 0.74822 | 0.75110 | 0.74450 | 2015.02.16 03:07 | 0.75133 | -46.40 | 0.00 | 0.00 | -995.20 | -31 |
| 9331688 | 2015.02.16 00:15 | sell | 3.20 | nzdusdpr | 0.74880 | 0.75090 | 0.74600 | 2015.02.16 03:07 | 0.75133 | -46.40 | 0.00 | 0.00 | -809.60 | -25 |
| 9332099 | 2015.02.16 01:53 | buy | 3.20 | euraudpr | 1.46595 | 1.46250 | 1.46720 | 2015.02.16 07:12 | 1.46721 | -46.40 | 0.00 | 0.00 | 313.62 | 13 |
| 9332834 | 2015.02.16 04:29 | buy | 3.20 | euraudpr | 1.46523 | 1.46440 | 1.46700 | 2015.02.16 05:23 | 1.46439 | -46.40 | 0.00 | 0.00 | -209.50 | -8 |
| 9332872 | 2015.02.16 04:33 | buy | 3.20 | euraudpr | 1.46498 | 1.46440 | 1.46630 | 2015.02.16 05:23 | 1.46439 | -46.40 | 0.00 | 0.00 | -147.15 | -6 |
| 9334573 | 2015.02.16 07:53 | buy | 3.20 | euraudpr | 1.46552 | 1.46430 | 1.47350 | 2015.02.16 16:54 | 1.46426 | -46.40 | 0.00 | 0.00 | -313.35 | -13 |
| 9340667 | 2015.02.16 15:44 | buy limit | 3.20 | gbpaudpr | 1.97400 | 1.97100 | 0.00000 | 2015.02.17 00:20 | 1.97929 | cancelled | 0 | |||
| 9349574 | 2015.02.17 00:31 | buy limit | 3.20 | gbpaudpr | 1.97380 | 1.97100 | 0.00000 | 2015.02.17 00:34 | 1.97603 | cancelled | 0 | |||
| 9349826 | 2015.02.17 00:41 | buy | 3.20 | gbpaudpr | 1.97509 | 1.97130 | 1.99600 | 2015.02.17 02:42 | 1.97128 | -46.40 | 0.00 | 0.00 | -950.56 | -38 |
| 9349888 | 2015.02.17 00:46 | buy | 3.20 | gbpaudpr | 1.97460 | 1.97330 | 0.00000 | 2015.02.17 00:51 | 1.97328 | -46.40 | 0.00 | 0.00 | -328.80 | -13 |
| 9349949 | 2015.02.17 00:53 | buy | 3.20 | gbpaudpr | 1.97395 | 1.97130 | 1.99600 | 2015.02.17 02:42 | 1.97128 | -46.40 | 0.00 | 0.00 | -666.14 | -27 |
| 9350650 | 2015.02.17 03:08 | sell | 3.20 | eurjpypr | 134.368 | 134.610 | 0.00000 | 2015.02.17 03:20 | 134.382 | -46.40 | 0.00 | 0.00 | -37.84 | -1 |
| 9350980 | 2015.02.17 03:46 | sell | 3.20 | eurjpypr | 134.720 | 134.830 | 0.00000 | 2015.02.17 04:35 | 134.677 | -46.40 | 0.00 | 0.00 | 116.08 | 4 |
| 9350966 | 2015.02.17 03:46 | sell | 3.20 | euraudpr | 1.45639 | 1.45970 | 1.44700 | 2015.02.17 07:35 | 1.45608 | -46.40 | 0.00 | 0.00 | 77.32 | 3 |
| 9351532 | 2015.02.17 06:03 | sell | 3.20 | euraudpr | 1.45779 | 1.45850 | 0.00000 | 2015.02.17 06:29 | 1.45677 | -46.40 | 0.00 | 0.00 | 254.54 | 10 |
| 9352167 | 2015.02.17 07:00 | sell | 3.20 | gbpaudpr | 1.97387 | 1.97450 | 1.96800 | 2015.02.17 07:19 | 1.97101 | -46.40 | 0.00 | 0.00 | 713.51 | 29 |
| 9354667 | 2015.02.17 09:09 | sell limit | 3.20 | euraudpr | 1.46100 | 1.46400 | 0.00000 | 2015.02.17 09:27 | 1.46035 | cancelled | 0 | |||
| 9355276 | 2015.02.17 09:26 | sell | 3.20 | eurjpypr | 135.306 | 135.400 | 0.00000 | 2015.02.17 10:09 | 135.402 | -46.40 | 0.00 | 0.00 | -258.35 | -10 |
| 9356205 | 2015.02.17 09:30 | sell | 3.20 | gbpusdpr | 1.53485 | 1.53850 | 1.53050 | 2015.02.17 10:14 | 1.53856 | -46.40 | 0.00 | 0.00 | -1 187.20 | -37 |
| 9358241 | 2015.02.17 10:20 | sell | 3.20 | eurjpypr | 135.463 | 135.590 | 131.200 | 2015.02.17 10:54 | 135.586 | -46.40 | 0.00 | 0.00 | -331.25 | -12 |
| 9370688 | 2015.02.17 19:49 | balance | #1545041 Dep | 5 500.00 | 0 | |||||||||
| 9374366 | 2015.02.18 07:35 | sell limit | 3.20 | gbpaudpr | 1.96480 | 1.96670 | 0.00000 | 2015.02.18 07:36 | 1.96426 | cancelled | 0 | |||
| 9375070 | 2015.02.18 08:14 | sell limit | 1.70 | gbpusdpr | 1.53800 | 1.54050 | 0.00000 | 2015.02.18 08:53 | 1.53613 | cancelled | 0 | |||
| 9376214 | 2015.02.18 09:02 | sell | 1.70 | gbpusdpr | 1.53663 | 1.54050 | 1.53000 | 2015.02.18 09:30 | 1.54068 | -24.65 | 0.00 | 0.00 | -688.50 | -41 |
| 9376483 | 2015.02.18 09:14 | buy limit | 1.70 | gbpaudpr | 1.94700 | 1.94200 | 1.99600 | 2015.02.19 02:28 | 1.97370 | cancelled | 0 | |||
| 9378093 | 2015.02.18 09:37 | sell | 1.70 | gbpusdpr | 1.54272 | 1.54390 | 0.00000 | 2015.02.18 10:07 | 1.54267 | -24.65 | 0.00 | 0.00 | 8.50 | 1 |
| 9378183 | 2015.02.18 09:39 | sell | 1.70 | gbpaudpr | 1.97591 | 1.97710 | 0.00000 | 2015.02.18 09:57 | 1.97718 | -24.65 | 0.00 | 0.00 | -168.53 | -13 |
| 9379129 | 2015.02.18 10:14 | sell | 1.70 | gbpaudpr | 1.97933 | 1.98100 | 1.97730 | 2015.02.18 10:36 | 1.97888 | -24.65 | 0.00 | 0.00 | 59.64 | 5 |
| 9391201 | 2015.02.18 19:03 | balance | #1545029 WD | -9 190.50 | 0 | |||||||||
| 9392132 | 2015.02.18 19:15 | buy | 1.70 | euraudpr | 1.45532 | 1.45450 | 0.00000 | 2015.02.18 20:06 | 1.45633 | -24.65 | 0.00 | 0.00 | 134.18 | 10 |
| 9392371 | 2015.02.18 19:24 | balance | #1545060 Dep | 9 190.50 | 0 | |||||||||
| 9394682 | 2015.02.19 00:21 | sell | 1.70 | eurjpypr | 135.380 | 135.670 | 134.200 | 2015.02.19 08:29 | 135.679 | -24.65 | 0.00 | 0.00 | -428.52 | -30 |
| 9395548 | 2015.02.19 03:12 | sell limit | 2.00 | audusdpr | 0.78500 | 0.78800 | 0.00000 | 2015.02.19 05:19 | 0.77933 | cancelled | 0 | |||
| 9396007 | 2015.02.19 05:04 | sell | 1.70 | gbpaudpr | 1.98173 | 1.98430 | 0.00000 | 2015.02.19 05:12 | 1.98052 | -24.65 | 0.00 | 0.00 | 160.44 | 12 |
| 9396125 | 2015.02.19 05:30 | sell | 1.70 | gbpaudpr | 1.98322 | 1.98470 | 0.00000 | 2015.02.19 05:48 | 1.98110 | -24.65 | 0.00 | 0.00 | 281.13 | 21 |
| 9396261 | 2015.02.19 05:51 | buy | 2.00 | gbpaudpr | 1.97827 | 1.97720 | 0.00000 | 2015.02.19 06:01 | 1.97850 | -29.00 | 0.00 | 0.00 | 35.93 | 2 |
| 9396345 | 2015.02.19 06:01 | sell | 2.00 | eurjpypr | 135.532 | 135.670 | 134.200 | 2015.02.19 08:29 | 135.679 | -29.00 | 0.00 | 0.00 | -247.86 | -15 |
| 9399862 | 2015.02.19 09:06 | sell | 2.00 | eurusdpr | 1.14415 | 1.14520 | 0.00000 | 2015.02.19 09:11 | 1.14379 | -29.00 | 0.00 | 0.00 | 72.00 | 4 |
| 9401972 | 2015.02.19 10:03 | buy | 2.00 | nzdusdpr | 0.75099 | 0.75000 | 0.00000 | 2015.02.19 10:07 | 0.75132 | -29.00 | 0.00 | 0.00 | 66.00 | 3 |
| 9403515 | 2015.02.19 10:24 | sell limit | 2.00 | gbpaudpr | 1.99900 | 2.00350 | 0.00000 | 2015.02.19 13:18 | 1.98330 | cancelled | 0 | |||
| 9403597 | 2015.02.19 10:26 | sell limit | 1.00 | euraudpr | 1.47400 | 1.47900 | 0.00000 | 2015.02.19 13:17 | 1.46303 | cancelled | 0 | |||
| 9403618 | 2015.02.19 10:28 | sell | 1.00 | gbpusdpr | 1.54395 | 1.54400 | 1.53900 | 2015.02.19 15:44 | 1.54400 | -14.50 | 0.00 | 0.00 | -5.00 | -1 |
| 9404155 | 2015.02.19 11:17 | buy | 1.00 | euraudpr | 1.46340 | 1.46070 | 1.46450 | 2015.02.19 11:55 | 1.46215 | -14.50 | 0.00 | 0.00 | -97.43 | -13 |
| 9404190 | 2015.02.19 11:18 | sell | 1.00 | audusdpr | 0.77866 | 0.78010 | 0.00000 | 2015.02.19 11:36 | 0.78011 | -14.50 | 0.00 | 0.00 | -145.00 | -15 |
| 9404309 | 2015.02.19 11:28 | sell | 1.00 | audusdpr | 0.77925 | 0.78010 | 0.00000 | 2015.02.19 11:36 | 0.78011 | -14.50 | 0.00 | 0.00 | -86.00 | -9 |
| 9405061 | 2015.02.19 11:56 | sell | 1.00 | gbpusdpr | 1.54553 | 1.54700 | 1.54100 | 2015.02.19 13:15 | 1.54323 | -14.50 | 0.00 | 0.00 | 230.00 | 23 |
| 9413269 | 2015.02.19 23:18 | buy limit | 2.00 | euraudpr | 1.45760 | 1.45600 | 0.00000 | 2015.02.19 23:24 | 1.45809 | cancelled | 0 | |||
| 9413394 | 2015.02.20 00:07 | buy | 2.00 | euraudpr | 1.45738 | 1.45600 | 0.00000 | 2015.02.20 02:07 | 1.45596 | -29.00 | 0.00 | 0.00 | -221.76 | -14 |
| 9413564 | 2015.02.20 01:10 | sell | 2.00 | gbpjpypr | 183.639 | 183.840 | 183.380 | 2015.02.20 02:00 | 183.517 | -29.00 | 0.00 | 0.00 | 205.17 | 12 |
| 9413609 | 2015.02.20 01:30 | balance | #1545042 Dep | 8 453.89 | 0 | |||||||||
| 9413841 | 2015.02.20 02:17 | buy | 2.00 | euraudpr | 1.45681 | 1.45290 | 1.46800 | 2015.02.20 07:11 | 1.45278 | -29.00 | 0.00 | 0.00 | -629.26 | -40 |
| 9414220 | 2015.02.20 05:13 | balance | #1545065 Dep | 10 000.00 | 0 | |||||||||
| 9414279 | 2015.02.20 06:09 | buy | 2.00 | euraudpr | 1.45545 | 1.45290 | 1.46800 | 2015.02.20 07:11 | 1.45278 | -29.00 | 0.00 | 0.00 | -416.91 | -27 |
| 9414431 | 2015.02.20 06:46 | buy | 2.00 | euraudpr | 1.45448 | 1.45290 | 1.46800 | 2015.02.20 07:11 | 1.45277 | -29.00 | 0.00 | 0.00 | -267.01 | -17 |
| 9414856 | 2015.02.20 07:15 | buy | 4.00 | eurusdpr | 1.13417 | 1.13320 | 1.14000 | 2015.02.20 08:10 | 1.13302 | -58.00 | 0.00 | 0.00 | -460.00 | -12 |
| 9414929 | 2015.02.20 07:24 | buy limit | 3.60 | gbpaudpr | 1.97260 | 1.97040 | 0.00000 | 2015.02.20 07:36 | 1.97339 | cancelled | 0 | |||
| 9415591 | 2015.02.20 07:52 | buy | 3.60 | gbpaudpr | 1.97265 | 1.97040 | 0.00000 | 2015.02.20 08:00 | 1.97023 | -52.20 | 0.00 | 0.00 | -682.17 | -24 |
| 9415858 | 2015.02.20 08:06 | buy | 3.60 | euraudpr | 1.44923 | 1.44620 | 0.00000 | 2015.02.20 08:11 | 1.44618 | -52.20 | 0.00 | 0.00 | -860.08 | -31 |
| 9416854 | 2015.02.20 08:20 | sell | 3.60 | audusdpr | 0.78362 | 0.78460 | 0.00000 | 2015.02.20 08:43 | 0.78303 | -52.20 | 0.00 | 0.00 | 212.40 | 6 |
| 9418221 | 2015.02.20 08:57 | buy | 1.80 | gbpaudpr | 1.96383 | 0.00000 | 0.00000 | 2015.02.20 09:04 | 1.96392 | -26.10 | 0.00 | 0.00 | 12.68 | 1 |
| 9419666 | 2015.02.20 09:35 | buy | 2.00 | euraudpr | 1.44375 | 1.44200 | 0.00000 | 2015.02.20 09:45 | 1.44550 | -29.00 | 0.00 | 0.00 | 274.32 | 17 |
| 9420559 | 2015.02.20 10:03 | sell | 2.00 | euraudpr | 1.44722 | 1.44890 | 0.00000 | 2015.02.20 10:08 | 1.44684 | -29.00 | 0.00 | 0.00 | 59.59 | 4 |
| 9435544 | 2015.02.22 01:10 | balance | #1545030 Changed Balance | -1 286.34 | 0 | |||||||||
| 9444365 | 2015.02.23 09:12 | sell | 2.00 | gbpaudpr | 1.97527 | 1.97700 | 0.00000 | 2015.02.23 09:18 | 1.97411 | -29.00 | 0.00 | 0.00 | 180.70 | 12 |
| 9459916 | 2015.02.24 02:50 | sell limit | 2.00 | gbpaudpr | 1.98800 | 1.99200 | 0.00000 | 2015.02.24 03:57 | 1.98671 | cancelled | 0 | |||
| 9460134 | 2015.02.24 04:03 | sell | 2.00 | gbpaudpr | 1.98681 | 1.98930 | 0.00000 | 2015.02.24 07:42 | 1.98930 | -29.00 | 0.00 | 0.00 | -387.02 | -25 |
| 9462719 | 2015.02.24 09:15 | sell limit | 2.00 | gbpaudpr | 1.99800 | 2.00350 | 0.00000 | 2015.02.24 09:51 | 1.99256 | cancelled | 0 | |||
| 9480206 | 2015.02.25 01:52 | buy | 2.00 | gbpaudpr | 1.96253 | 1.95890 | 1.99600 | 2015.02.25 06:17 | 1.96395 | -29.00 | 0.00 | 0.00 | 223.80 | 14 |
| 9481719 | 2015.02.25 05:38 | buy | 2.00 | gbpaudpr | 1.96173 | 1.95890 | 1.97200 | 2015.02.25 09:32 | 1.96754 | -29.00 | 0.00 | 0.00 | 916.63 | 58 |
| 9483261 | 2015.02.25 07:10 | buy | 2.00 | gbpaudpr | 1.96201 | 1.96070 | 0.00000 | 2015.02.25 07:16 | 1.96412 | -29.00 | 0.00 | 0.00 | 333.15 | 21 |
| 9483482 | 2015.02.25 07:11 | sell | 2.00 | audusdpr | 0.78970 | 0.79110 | 0.78250 | 2015.02.25 11:40 | 0.78731 | -29.00 | 0.00 | 0.00 | 478.00 | 24 |
| 9491368 | 2015.02.26 00:30 | sell | 2.00 | gbpaudpr | 1.97463 | 1.97700 | 0.00000 | 2015.02.26 00:50 | 1.97711 | -29.00 | 0.00 | 0.00 | -389.57 | -25 |
| 9491508 | 2015.02.26 00:56 | sell | 2.00 | gbpaudpr | 1.97705 | 1.98070 | 0.00000 | 2015.02.26 01:29 | 1.98071 | -29.00 | 0.00 | 0.00 | -574.02 | -37 |
| 9491519 | 2015.02.26 00:56 | sell | 2.00 | gbpaudpr | 1.97734 | 1.98070 | 0.00000 | 2015.02.26 01:29 | 1.98080 | -29.00 | 0.00 | 0.00 | -542.65 | -35 |
| 9491570 | 2015.02.26 01:05 | sell | 2.00 | euraudpr | 1.44822 | 1.45000 | 0.00000 | 2015.02.26 01:35 | 1.44948 | -29.00 | 0.00 | 0.00 | -197.63 | -13 |
| 9493143 | 2015.02.26 08:02 | sell | 3.00 | audusdpr | 0.78678 | 0.78930 | 0.00000 | 2015.02.26 08:18 | 0.78947 | -43.50 | 0.00 | 0.00 | -807.00 | -27 |
| 9493258 | 2015.02.26 08:05 | sell | 3.00 | audusdpr | 0.78746 | 0.78930 | 0.00000 | 2015.02.26 08:18 | 0.78947 | -43.50 | 0.00 | 0.00 | -603.00 | -20 |
| 9493505 | 2015.02.26 08:10 | buy | 2.00 | gbpaudpr | 1.97038 | 1.96790 | 0.00000 | 2015.02.26 08:18 | 1.96761 | -29.00 | 0.00 | 0.00 | -437.20 | -28 |
| 9493950 | 2015.02.26 08:35 | sell | 3.30 | audusdpr | 0.78855 | 0.79050 | 0.78250 | 2015.02.26 09:58 | 0.79061 | -47.85 | 0.00 | 0.00 | -679.80 | -21 |
| 9493968 | 2015.02.26 08:37 | buy | 2.00 | gbpaudpr | 1.96782 | 1.96600 | 0.00000 | 2015.02.26 09:09 | 1.96878 | -29.00 | 0.00 | 0.00 | 151.38 | 10 |
| 9494586 | 2015.02.26 09:31 | sell | 3.40 | gbpusdpr | 1.55242 | 1.55560 | 1.54830 | 2015.02.26 12:39 | 1.55053 | -49.30 | 0.00 | 0.00 | 642.60 | 19 |
| 9494658 | 2015.02.26 09:42 | sell | 3.40 | audusdpr | 0.78931 | 0.79050 | 0.78250 | 2015.02.26 09:58 | 0.79061 | -49.30 | 0.00 | 0.00 | -442.00 | -13 |
| 9496140 | 2015.02.26 12:06 | sell | 3.40 | gbpaudpr | 1.96600 | 1.96855 | 1.95000 | 2015.02.26 13:04 | 1.96457 | -49.30 | 0.00 | 0.00 | 383.38 | 14 |
| 9497257 | 2015.02.26 13:15 | sell limit | 3.40 | gbpaudpr | 1.96650 | 1.96850 | 0.00000 | 2015.02.26 13:16 | 1.96556 | cancelled | 0 | |||
| 9497305 | 2015.02.26 13:18 | sell limit | 3.40 | gbpaudpr | 1.96850 | 1.97100 | 0.00000 | 2015.02.26 13:32 | 1.96602 | cancelled | 0 | |||
| 9498093 | 2015.02.26 13:38 | buy | 3.40 | eurusdpr | 1.12924 | 1.12830 | 0.00000 | 2015.02.26 13:46 | 1.12815 | -49.30 | 0.00 | 0.00 | -370.60 | -11 |
| 9499707 | 2015.02.26 14:08 | balance | #1545060 WD | -8 856.10 | 0 | |||||||||
| 9513837 | 2015.03.02 00:15 | sell | 0.30 | gbpjpypr | 184.806 | 0.00000 | 0.00000 | 2015.03.02 00:21 | 184.775 | -4.35 | 0.00 | 0.00 | 7.75 | 3 |
| 9516115 | 2015.03.02 09:31 | sell | 3.40 | gbpjpypr | 184.882 | 185.040 | 183.700 | 2015.03.02 11:11 | 184.660 | -49.30 | 0.00 | 0.00 | 630.02 | 22 |
| 9516790 | 2015.03.02 11:19 | sell limit | 3.40 | eurjpypr | 135.120 | 135.400 | 0.00000 | 2015.03.06 10:52 | 131.693 | cancelled | 0 | |||
| 9517052 | 2015.03.02 11:50 | balance | #1545060 Dep | 8 856.10 | 0 | |||||||||
| 9517312 | 2015.03.02 12:13 | balance | #1545060 Changed Balance | 27.99 | 0 | |||||||||
| 9522583 | 2015.03.03 02:40 | sell limit | 3.40 | audusdpr | 0.77790 | 0.77970 | 0.00000 | 2015.03.03 02:45 | 0.77755 | cancelled | 0 | |||
| 9523715 | 2015.03.03 03:31 | buy | 3.40 | audusdpr | 0.78091 | 0.77890 | 0.00000 | 2015.03.03 03:40 | 0.78115 | -49.30 | 0.00 | 0.00 | 81.60 | 2 |
| 9524841 | 2015.03.03 06:29 | buy limit | 3.60 | gbpusdpr | 1.53300 | 1.53140 | 0.00000 | 2015.03.03 09:31 | 1.53709 | cancelled | 0 | |||
| 9524849 | 2015.03.03 06:38 | sell limit | 3.60 | eurusdpr | 1.13610 | 1.13850 | 0.00000 | 2015.03.06 10:52 | 1.09688 | cancelled | 0 | |||
| 9525113 | 2015.03.03 07:08 | sell | 3.60 | gbpusdpr | 1.53957 | 1.54000 | 0.00000 | 2015.03.03 07:23 | 1.53885 | -52.20 | 0.00 | 0.00 | 259.20 | 7 |
| 9525371 | 2015.03.03 08:00 | sell | 3.60 | eurjpypr | 134.217 | 134.230 | 133.800 | 2015.03.03 08:12 | 134.058 | -52.20 | 0.00 | 0.00 | 477.85 | 16 |
| 9524467 | 2015.03.03 10:00 | buy | 3.60 | eurjpypr | 133.779 | 133.650 | 135.100 | 2015.03.04 00:56 | 133.650 | -52.20 | 0.00 | -3.95 | -388.47 | -13 |
| 9526772 | 2015.03.03 10:41 | sell | 1.80 | gbpaudpr | 1.96857 | 1.97050 | 1.95700 | 2015.03.03 11:05 | 1.96833 | -26.10 | 0.00 | 0.00 | 33.73 | 2 |
| 9546612 | 2015.03.04 08:41 | buy | 3.60 | eurusdpr | 1.11302 | 1.10970 | 1.13600 | 2015.03.04 09:21 | 1.11204 | -52.20 | 0.00 | 0.00 | -352.80 | -10 |
| 9548192 | 2015.03.04 09:03 | buy | 3.60 | euraudpr | 1.42149 | 1.41940 | 0.00000 | 2015.03.04 09:20 | 1.42168 | -52.20 | 0.00 | 0.00 | 53.52 | 2 |
| 9554814 | 2015.03.04 11:03 | buy limit | 3.60 | gbpaudpr | 1.95530 | 1.95245 | 0.00000 | 2015.03.04 11:30 | 1.95915 | cancelled | 0 | |||
| 9555781 | 2015.03.04 12:22 | sell | 1.70 | nzdusdpr | 0.75970 | 0.76130 | 0.74200 | 2015.03.05 02:13 | 0.75585 | -24.65 | 0.00 | -47.50 | 654.50 | 39 |
| 9587204 | 2015.03.04 12:22 | sell | 1.70 | nzdusdpr | 0.75970 | 0.76130 | 0.74200 | 2015.03.05 06:11 | 0.75375 | -24.65 | 0.00 | -47.49 | 1 011.50 | 60 |
| 9595068 | 2015.03.05 08:01 | sell | 1.70 | gbpjpypr | 182.777 | 183.000 | 0.00000 | 2015.03.05 08:15 | 182.687 | -24.65 | 0.00 | 0.00 | 127.74 | 9 |
| 9595095 | 2015.03.05 08:01 | sell | 1.70 | gbpjpypr | 182.772 | 183.000 | 0.00000 | 2015.03.05 08:15 | 182.699 | -24.65 | 0.00 | 0.00 | 103.60 | 7 |
| 9600914 | 2015.03.05 10:42 | sell limit | 3.60 | gbpusdpr | 1.52590 | 1.52720 | 0.00000 | 2015.03.05 10:43 | 1.52552 | cancelled | 0 | |||
| 9600511 | 2015.03.05 10:51 | sell | 3.60 | eurjpypr | 132.800 | 132.900 | 132.700 | 2015.03.05 11:28 | 132.735 | -52.20 | 0.00 | 0.00 | 194.75 | 6 |
| 9616073 | 2015.03.05 14:09 | buy | 3.40 | eurjpypr | 132.274 | 132.090 | 0.00000 | 2015.03.05 14:25 | 132.398 | -49.30 | 0.00 | 0.00 | 351.12 | 12 |
| 9650413 | 2015.03.06 10:40 | buy | 3.60 | gbpaudpr | 1.94420 | 1.94200 | 0.00000 | 2015.03.06 11:07 | 1.94190 | -52.20 | 0.00 | 0.00 | -646.48 | -23 |
| 9656601 | 2015.03.06 13:00 | sell | 3.60 | nzdusdpr | 0.74967 | 0.75060 | 0.00000 | 2015.03.06 13:22 | 0.75062 | -52.20 | 0.00 | 0.00 | -342.00 | -10 |
| 9695320 | 2015.03.09 00:53 | sell | 3.60 | gbpaudpr | 1.95305 | 1.95670 | 0.00000 | 2015.03.09 02:31 | 1.95672 | -52.20 | 0.00 | 0.00 | -1 016.72 | -37 |
| 9695703 | 2015.03.09 01:08 | sell | 3.60 | gbpaudpr | 1.95476 | 1.95670 | 1.95420 | 2015.03.09 01:31 | 1.95421 | -52.20 | 0.00 | 0.00 | 152.55 | 6 |
| 9696965 | 2015.03.09 01:51 | sell | 3.60 | gbpaudpr | 1.95565 | 1.95670 | 1.95450 | 2015.03.09 02:31 | 1.95672 | -52.20 | 0.00 | 0.00 | -296.43 | -11 |
| 9697961 | 2015.03.09 02:48 | sell limit | 3.60 | euraudpr | 1.41240 | 1.41470 | 0.00000 | 2015.03.09 21:03 | 1.40863 | cancelled | 0 | |||
| 9698523 | 2015.03.09 03:26 | sell | 3.60 | gbpjpypr | 182.213 | 182.350 | 0.00000 | 2015.03.09 03:31 | 182.355 | -52.20 | 0.00 | 0.00 | -422.20 | -14 |
| 9704408 | 2015.03.09 08:14 | sell | 3.60 | gbpusdpr | 1.50875 | 1.51140 | 1.50000 | 2015.03.09 10:04 | 1.51139 | -52.20 | 0.00 | 0.00 | -950.40 | -26 |
| 9706354 | 2015.03.09 09:01 | sell | 3.60 | gbpusdpr | 1.51084 | 0.00000 | 0.00000 | 2015.03.09 09:02 | 1.51092 | -52.20 | 0.00 | 0.00 | -28.80 | -1 |
| 9706540 | 2015.03.09 09:03 | sell | 3.60 | gbpusdpr | 1.51103 | 1.51180 | 1.51030 | 2015.03.09 09:09 | 1.51028 | -52.20 | 0.00 | 0.00 | 270.00 | 8 |
| 9711870 | 2015.03.09 11:14 | sell | 3.60 | gbpjpypr | 182.815 | 183.050 | 0.00000 | 2015.03.09 11:20 | 182.764 | -52.20 | 0.00 | 0.00 | 151.87 | 5 |
| 9724586 | 2015.03.09 19:59 | sell | 3.60 | gbpaudpr | 1.96238 | 1.96390 | 0.00000 | 2015.03.09 20:52 | 1.96391 | -52.20 | 0.00 | 0.00 | -424.37 | -15 |
| 9731305 | 2015.03.10 01:17 | sell | 3.60 | usdjpypr | 121.581 | 121.880 | 0.00000 | 2015.03.10 03:28 | 121.892 | -52.20 | 0.00 | 0.00 | -918.52 | -31 |
| 9731472 | 2015.03.10 01:26 | sell | 3.60 | gbpjpypr | 183.587 | 183.780 | 0.00000 | 2015.03.10 01:51 | 183.782 | -52.20 | 0.00 | 0.00 | -576.69 | -20 |
| 9731882 | 2015.03.10 01:52 | sell | 3.60 | usdjpypr | 121.727 | 121.880 | 0.00000 | 2015.03.10 03:28 | 121.892 | -52.20 | 0.00 | 0.00 | -487.32 | -16 |
| 9753667 | 2015.03.10 10:38 | sell | 3.60 | gbpusdpr | 1.50858 | 1.51010 | 0.00000 | 2015.03.10 11:09 | 1.50744 | -52.20 | 0.00 | 0.00 | 410.40 | 11 |
| 9756940 | 2015.03.10 11:40 | buy | 3.60 | gbpjpypr | 182.723 | 182.550 | 182.742 | 2015.03.10 12:16 | 182.551 | -52.20 | 0.00 | 0.00 | -510.52 | -17 |
| 9794982 | 2015.03.11 01:30 | sell | 3.60 | eurjpypr | 129.949 | 130.110 | 129.890 | 2015.03.11 01:37 | 129.894 | -52.20 | 0.00 | 0.00 | 163.13 | 6 |
| 9796713 | 2015.03.11 03:03 | buy limit | 5.10 | audusdpr | 0.75880 | 0.75690 | 0.00000 | 2015.03.11 04:15 | 0.75900 | cancelled | 0 | |||
| 9798037 | 2015.03.11 04:15 | buy | 3.40 | audusdpr | 0.75901 | 0.75670 | 0.00000 | 2015.03.11 08:33 | 0.76242 | -24.65 | 0.00 | 0.00 | 579.70 | 34 |
| 9807539 | 2015.03.11 04:15 | buy | 1.70 | audusdpr | 0.75901 | 0.75670 | 0.00000 | 2015.03.11 15:03 | 0.75662 | -24.65 | 0.00 | 0.00 | -406.30 | -24 |
| 9798138 | 2015.03.11 04:18 | sell limit | 3.40 | gbpaudpr | 1.98940 | 1.99340 | 0.00000 | 2015.03.11 23:29 | 1.96360 | cancelled | 0 | |||
| 9814086 | 2015.03.11 10:10 | buy | 3.40 | euraudpr | 1.39032 | 1.38850 | 0.00000 | 2015.03.11 10:29 | 1.39079 | -49.30 | 0.00 | 0.00 | 121.55 | 5 |
| 9816172 | 2015.03.11 10:39 | buy | 3.40 | euraudpr | 1.38932 | 1.38750 | 1.39060 | 2015.03.11 10:53 | 1.39064 | -49.30 | 0.00 | 0.00 | 341.34 | 13 |
| 9822476 | 2015.03.11 13:10 | buy | 1.70 | eurjpypr | 128.599 | 128.300 | 0.00000 | 2015.03.11 14:38 | 128.281 | -24.65 | 0.00 | 0.00 | -445.34 | -32 |
| 9850445 | 2015.03.11 23:29 | sell limit | 3.40 | audusdpr | 0.76150 | 0.00000 | 0.00000 | 2015.03.11 23:30 | 0.76037 | cancelled | 0 | |||
| 9852067 | 2015.03.12 00:30 | sell | 3.40 | audusdpr | 0.76240 | 0.76360 | 0.00000 | 2015.03.12 00:40 | 0.76038 | -49.30 | 0.00 | 0.00 | 686.80 | 20 |
| 9860349 | 2015.03.12 06:14 | sell | 3.40 | audusdpr | 0.76232 | 0.76450 | 0.76170 | 2015.03.12 06:48 | 0.76451 | -49.30 | 0.00 | 0.00 | -744.60 | -22 |
| 9861163 | 2015.03.12 06:41 | sell | 3.40 | audusdpr | 0.76322 | 0.76450 | 0.00000 | 2015.03.12 06:48 | 0.76451 | -49.30 | 0.00 | 0.00 | -438.60 | -13 |
| 9861373 | 2015.03.12 06:44 | buy | 3.40 | gbpaudpr | 1.95886 | 1.95690 | 0.00000 | 2015.03.12 06:54 | 1.95658 | -49.30 | 0.00 | 0.00 | -592.99 | -23 |
| 9864087 | 2015.03.12 07:09 | buy | 3.40 | gbpaudpr | 1.95468 | 1.95240 | 0.00000 | 2015.03.12 07:25 | 1.95513 | -49.30 | 0.00 | 0.00 | 117.34 | 5 |
| 9864602 | 2015.03.12 07:14 | sell | 3.40 | audusdpr | 0.76662 | 0.76850 | 0.00000 | 2015.03.12 08:11 | 0.76649 | -49.30 | 0.00 | 0.00 | 44.20 | 1 |
| 9864945 | 2015.03.12 07:15 | buy | 3.40 | gbpaudpr | 1.95393 | 1.95240 | 0.00000 | 2015.03.12 07:37 | 1.95245 | -49.30 | 0.00 | 0.00 | -385.90 | -15 |
| 9866473 | 2015.03.12 07:34 | buy | 3.40 | gbpaudpr | 1.95433 | 1.95240 | 0.00000 | 2015.03.12 07:37 | 1.95245 | -49.30 | 0.00 | 0.00 | -490.20 | -19 |
| 9866710 | 2015.03.12 07:38 | buy | 3.40 | gbpaudpr | 1.95232 | 1.95050 | 1.95350 | 2015.03.12 07:46 | 1.95354 | -49.30 | 0.00 | 0.00 | 318.41 | 12 |
| 9866678 | 2015.03.12 07:38 | buy | 3.40 | gbpaudpr | 1.95258 | 1.95050 | 0.00000 | 2015.03.12 07:55 | 1.95504 | -49.30 | 0.00 | 0.00 | 641.47 | 25 |
| 9869151 | 2015.03.12 08:00 | buy limit | 3.40 | gbpaudpr | 1.95240 | 1.95050 | 0.00000 | 2015.03.12 08:04 | 1.95475 | cancelled | 0 | |||
| 9872805 | 2015.03.12 08:52 | sell | 3.40 | gbpaudpr | 1.95611 | 1.95750 | 0.00000 | 2015.03.12 09:36 | 1.95552 | -49.30 | 0.00 | 0.00 | 153.80 | 6 |
| 9874739 | 2015.03.12 09:39 | sell | 3.40 | gbpjpypr | 181.569 | 181.772 | 0.00000 | 2015.03.12 09:49 | 181.484 | -49.30 | 0.00 | 0.00 | 238.61 | 8 |
| 9877004 | 2015.03.12 10:53 | buy | 3.40 | gbpaudpr | 1.94998 | 1.94790 | 0.00000 | 2015.03.12 10:55 | 1.95196 | -49.30 | 0.00 | 0.00 | 517.37 | 20 |
| 9878201 | 2015.03.12 11:18 | buy | 3.40 | gbpaudpr | 1.94923 | 1.94690 | 0.00000 | 2015.03.12 11:25 | 1.95075 | -49.30 | 0.00 | 0.00 | 397.27 | 15 |
| 9878300 | 2015.03.12 11:20 | sell | 3.40 | audjpypr | 93.1030 | 93.2500 | 0.00000 | 2015.03.12 12:30 | 93.3120 | -49.30 | 0.00 | 0.00 | -588.83 | -21 |
| 9886705 | 2015.03.12 12:47 | buy limit | 1.70 | gbpaudpr | 1.94000 | 1.93400 | 0.00000 | 2015.03.12 13:02 | 1.94166 | cancelled | 0 | |||
| 9887900 | 2015.03.12 13:00 | buy | 3.40 | gbpaudpr | 1.94119 | 1.93870 | 0.00000 | 2015.03.12 13:42 | 1.93869 | -49.30 | 0.00 | 0.00 | -655.80 | -25 |
| 9890818 | 2015.03.12 13:46 | buy | 3.40 | gbpaudpr | 1.93803 | 1.93470 | 1.96600 | 2015.03.12 14:41 | 1.93908 | -49.30 | 0.00 | 0.00 | 274.97 | 11 |
| 9892993 | 2015.03.12 14:17 | buy | 3.40 | gbpusdpr | 1.49264 | 1.49080 | 1.51200 | 2015.03.12 15:33 | 1.49080 | -49.30 | 0.00 | 0.00 | -625.60 | -18 |
| 9893272 | 2015.03.12 14:22 | buy | 3.40 | gbpaudpr | 1.93793 | 1.93290 | 1.98800 | 2015.03.12 15:33 | 1.93302 | -49.30 | 0.00 | 0.00 | -1 287.52 | -49 |
| 9894634 | 2015.03.12 14:46 | buy limit | 3.40 | gbpaudpr | 1.93700 | 1.93470 | 0.00000 | 2015.03.12 14:54 | 1.93935 | cancelled | 0 | |||
| 9896099 | 2015.03.12 15:18 | buy | 1.70 | gbpaudpr | 1.93652 | 1.93293 | 0.00000 | 2015.03.12 15:33 | 1.93302 | -24.65 | 0.00 | 0.00 | -458.90 | -35 |
| 9912323 | 2015.03.13 01:54 | balance | #1545031 WD | -124 009.14 | 0 | |||||||||
| 9917288 | 2015.03.13 07:13 | sell limit | 1.30 | gbpusdpr | 1.48840 | 1.49010 | 0.00000 | 2015.03.13 07:23 | 1.48752 | cancelled | 0 | |||
| 9919788 | 2015.03.13 07:57 | sell | 1.30 | gbpusdpr | 1.48857 | 1.49020 | 0.00000 | 2015.03.13 08:50 | 1.48696 | -18.85 | 0.00 | 0.00 | 209.30 | 16 |
| 9924619 | 2015.03.13 09:44 | sell | 1.30 | gbpaudpr | 1.94013 | 1.94150 | 1.93850 | 2015.03.13 09:56 | 1.93908 | -18.85 | 0.00 | 0.00 | 104.56 | 11 |
| 9977108 | 2015.03.16 09:08 | sell | 1.30 | gbpusdpr | 1.47942 | 1.48050 | 0.00000 | 2015.03.16 09:14 | 1.47916 | -18.85 | 0.00 | 0.00 | 33.80 | 3 |
| 9979379 | 2015.03.16 10:47 | buy | 1.30 | gbpaudpr | 1.92800 | 1.92490 | 0.00000 | 2015.03.16 18:18 | 1.93930 | -18.85 | 0.00 | 0.00 | 1 123.82 | 113 |
| 9999661 | 2015.03.16 18:21 | balance | #1545060 Changed Balance | -1 000.00 | 0 | |||||||||
| 10001040 | 2015.03.16 19:34 | sell limit | 1.30 | gbpusdpr | 1.48630 | 1.49000 | 0.00000 | 2015.03.17 07:18 | 1.48378 | cancelled | 0 | |||
| 10005984 | 2015.03.16 22:24 | balance | #1545092 Dep | 1 000.00 | 0 | |||||||||
| 10005996 | 2015.03.16 22:29 | balance | #1545092 WD | -1 000.00 | 0 | |||||||||
| 10017879 | 2015.03.17 07:50 | buy | 1.30 | gbpaudpr | 1.93578 | 1.93410 | 0.00000 | 2015.03.17 08:18 | 1.93408 | -18.85 | 0.00 | 0.00 | -168.98 | -17 |
| 10018092 | 2015.03.17 07:55 | buy | 1.30 | gbpusdpr | 1.48238 | 1.47870 | 0.00000 | 2015.03.17 08:21 | 1.47873 | -18.85 | 0.00 | 0.00 | -474.50 | -36 |
| 10020151 | 2015.03.17 08:20 | buy limit | 1.30 | gbpaudpr | 1.92780 | 1.92490 | 0.00000 | 2015.03.17 09:08 | 1.93145 | cancelled | 0 | |||
| 10020960 | 2015.03.17 08:32 | buy limit | 1.30 | gbpusdpr | 1.47640 | 1.47450 | 0.00000 | 2015.03.17 08:58 | 1.47865 | cancelled | 0 | |||
| 10021255 | 2015.03.17 08:37 | buy limit | 1.30 | gbpjpypr | 178.500 | 178.200 | 0.00000 | 2015.03.17 09:09 | 179.477 | cancelled | 0 | |||
| 10032740 | 2015.03.17 13:23 | buy | 1.30 | gbpjpypr | 178.719 | 178.440 | 0.00000 | 2015.03.17 18:06 | 179.087 | -7.25 | 0.00 | 0.00 | 151.59 | 37 |
| 10052323 | 2015.03.17 13:23 | buy | 0.80 | gbpjpypr | 178.719 | 178.440 | 0.00000 | 2015.03.17 23:14 | 178.965 | -11.60 | 0.00 | 0.94 | 162.18 | 25 |
| 10065003 | 2015.03.18 00:50 | sell | 1.30 | gbpaudpr | 1.93820 | 1.94050 | 0.00000 | 2015.03.18 01:00 | 1.93798 | -18.85 | 0.00 | 0.00 | 21.79 | 2 |
| 10070169 | 2015.03.18 07:01 | sell | 1.30 | gbpaudpr | 1.93844 | 1.94180 | 0.00000 | 2015.03.18 07:48 | 1.94177 | -18.85 | 0.00 | 0.00 | -328.96 | -33 |
| 10072036 | 2015.03.18 07:45 | sell | 1.30 | gbpaudpr | 1.94058 | 1.94410 | 0.00000 | 2015.03.18 09:29 | 1.94412 | -18.85 | 0.00 | 0.00 | -349.63 | -35 |
| 10072370 | 2015.03.18 07:51 | sell | 1.30 | gbpaudpr | 1.94148 | 1.94410 | 0.00000 | 2015.03.18 08:03 | 1.93991 | -18.85 | 0.00 | 0.00 | 155.17 | 16 |
| 10073619 | 2015.03.18 08:06 | sell | 1.30 | gbpaudpr | 1.94154 | 1.94410 | 0.00000 | 2015.03.18 08:15 | 1.93983 | -18.85 | 0.00 | 0.00 | 168.85 | 17 |
| 10076484 | 2015.03.18 09:00 | sell | 1.30 | gbpusdpr | 1.47571 | 0.00000 | 1.47450 | 2015.03.18 09:21 | 1.47446 | -18.85 | 0.00 | 0.00 | 162.50 | 13 |
| 10110380 | 2015.03.18 18:12 | sell | 1.30 | eurusdpr | 1.07266 | 1.07750 | 0.00000 | 2015.03.18 18:20 | 1.07758 | -18.85 | 0.00 | 0.00 | -639.60 | -49 |
| 10159406 | 2015.03.19 07:37 | sell limit | 1.30 | usdjpypr | 120.910 | 121.150 | 0.00000 | 2015.03.19 12:23 | 120.767 | cancelled | 0 | |||
| 10162489 | 2015.03.19 08:04 | sell | 1.30 | gbpaudpr | 1.93466 | 1.93750 | 1.93260 | 2015.03.19 08:07 | 1.93263 | -18.85 | 0.00 | 0.00 | 202.68 | 20 |
| 10169119 | 2015.03.19 09:50 | sell | 1.30 | gbpjpypr | 179.504 | 179.750 | 0.00000 | 2015.03.19 10:09 | 179.758 | -18.85 | 0.00 | 0.00 | -274.10 | -25 |
| 10170256 | 2015.03.19 10:09 | sell | 1.30 | gbpusdpr | 1.49175 | 1.49400 | 0.00000 | 2015.03.19 10:18 | 1.49051 | -18.85 | 0.00 | 0.00 | 161.20 | 12 |
| 10171448 | 2015.03.19 10:30 | sell | 1.30 | gbpaudpr | 1.93805 | 1.94050 | 0.00000 | 2015.03.19 11:05 | 1.93945 | -18.85 | 0.00 | 0.00 | -139.92 | -14 |
| 10172694 | 2015.03.19 12:59 | sell | 1.30 | gbpaudpr | 1.94340 | 1.94750 | 0.00000 | 2015.03.19 13:29 | 1.94318 | -18.85 | 0.00 | 0.00 | 21.85 | 2 |
| 10178274 | 2015.03.19 13:15 | sell | 0.50 | gbpaudpr | 1.94498 | 1.94750 | 1.91000 | 2015.03.19 14:38 | 1.93067 | -7.25 | 0.00 | 0.00 | 546.73 | 143 |
| 10183450 | 2015.03.19 13:15 | sell | 0.40 | gbpaudpr | 1.94498 | 1.94750 | 1.92100 | 2015.03.20 00:03 | 1.92685 | -5.80 | 0.00 | 1.96 | 555.55 | 181 |
| 10200037 | 2015.03.19 13:15 | sell | 0.40 | gbpaudpr | 1.94498 | 1.94750 | 1.92520 | 2015.03.20 01:01 | 1.92523 | -5.80 | 0.00 | 1.96 | 605.86 | 198 |
| -6 631.14 | 0.00 | -94.08 | -17 450.38 | -127 | ||||||||||
| Closed P/L: | -24 175.60 | |||||||||||||
| 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: | 69 375.73 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -24 175.60 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 45 200.13 | Equity: | 45 200.13 | Free Margin: | 45 200.13 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 23 808.51 | Gross Loss: | -47 984.11 | Total Net Profit: | -24 175.60 | |||||||||
| Profit Factor: | 0.5 | Expected Payoff: | -138.15 | |||||||||||
| Absolute Drawdown: | 25 871.81 | Maximal Drawdown: | 26 109.33 (13.24%) | Relative Drawdown: | 13.24% (26 109.33) | |||||||||
| Total Trades: | 175 | Short Positions (won %): | 111 (49.55%) | Long Positions (won %): | 64 (48.44%) | |||||||||
| Profit Trades (% of total): | 86 (49.14%) | Loss trades (% of total): | 89 (50.86%) | |||||||||||
| Largest | profit trade: | 1 104.97 | loss trade: | -1 814.90 | ||||||||||
| Average | profit trade: | 276.84 | loss trade: | -539.15 | ||||||||||
| Maximum | consecutive wins ($): | 6 (2 148.12) | consecutive losses ($): | 7 (-3 815.59) | ||||||||||
| Maximal | consecutive profit (count): | 2 148.12 (6) | consecutive loss (count): | -3 815.59 (7) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 2 | ||||||||||