Pepperstone Financial Pty Ltd

Account: ****** Name: LiveForexTradingSignals Real Test by ForexPeaceArmy Currency: AUD 2014 August 24, 00:10
Closed Transactions:
TicketOpen TimeTypeSizeItem PriceS / LT / PClose Time PriceCommissionTaxesSwapProfitPips
64439752014.06.23 03:05balanceTransfer 52036 > 533861 356.580
64481532014.06.23 04:59buy0.10euraud1.442180.000001.444202014.06.23 18:121.44302-0.700.000.008.408
64689302014.06.23 04:59buy0.10euraud1.442181.442801.444202014.06.23 18:281.44425-0.700.000.0020.7021
64494412014.06.23 05:26sell0.20audusd0.944020.000000.942002014.06.23 06:160.94361-1.400.000.008.694
64507732014.06.23 06:06buy limit0.30eurcad1.453900.000000.000002014.06.23 16:001.46075cancelled0
64510312014.06.23 06:18sell limit0.20nzdusd0.874900.000000.000002014.06.23 12:580.87307cancelled0
64553652014.06.23 10:13buy0.20eurcad1.458830.000001.460002014.06.23 14:381.45916-1.400.000.006.513
64569922014.06.23 10:53sell0.20audusd0.943870.000000.942002014.06.23 11:430.94340-1.400.000.009.965
64584832014.06.23 11:36buy limit0.20euraud1.436000.000000.000002014.06.23 16:001.44130cancelled0
64587242014.06.23 11:49buy0.20euraud1.439070.000001.440202014.06.23 11:511.43951-1.400.000.008.804
64590192014.06.23 12:04buy limit0.20eurjpy138.1990.000000.000002014.06.23 16:00138.537cancelled0
64597212014.06.23 12:49buy0.20eurusd1.358260.000001.358502014.06.23 12:531.35808-1.400.000.00-3.82-2
64597232014.06.23 12:49buy0.20euraud1.439340.000001.439802014.06.23 14:491.43980-1.400.000.009.205
64607382014.06.23 13:53sell0.20audusd0.944240.000000.943402014.06.23 15:010.94384-1.400.000.008.484
64760142014.06.24 04:05sell limit0.20audusd0.945500.000000.000002014.06.24 10:580.94001cancelled0
64812832014.06.24 09:27sell limit0.20euraud1.446990.000000.000002014.06.24 09:541.44690cancelled0
64815522014.06.24 09:30buy limit0.20audusd0.940200.000000.000002014.06.24 09:540.94040cancelled0
64815772014.06.24 09:31sell0.20chfjpy113.9830.00000113.9002014.06.25 05:32113.951-1.400.00-0.426.713
64816972014.06.24 09:32sell0.20eurjpy138.7470.00000138.6702014.06.24 11:00138.670-1.400.000.0016.068
64832942014.06.24 09:53sell0.20euraud1.446810.000001.445802014.06.24 11:001.44626-1.400.000.0011.005
64833182014.06.24 09:54buy0.20audusd0.940400.000000.940532014.06.25 23:280.94064-1.400.001.175.102
64894702014.06.24 11:57sell0.20chfjpy114.1740.00000113.9802014.06.24 12:29114.104-1.400.000.0014.627
64966112014.06.24 15:43buy0.20audusd0.938980.000000.940002014.06.24 15:480.93953-1.400.000.0011.715
64985522014.06.24 16:47buy limit0.20audusd0.933200.000000.000002014.06.25 08:430.93585cancelled0
65095082014.06.25 02:11buy0.20audusd0.936600.000000.937802014.06.25 11:410.93733-1.400.000.0015.587
65098992014.06.25 02:39sell0.20euraud1.453040.000001.452502014.06.25 04:531.45275-1.400.000.005.803
65147702014.06.25 08:43buy limit0.20audusd0.933180.000000.000002014.06.25 15:550.93956cancelled0
65164972014.06.25 09:10sell limit0.20euraud1.458400.000000.000002014.06.25 15:551.45277cancelled0
65483892014.06.25 15:32sell0.20audusd0.937830.000000.937802014.06.27 06:460.94378-1.400.00-7.40-126.09-59
64924902014.06.25 15:33sell0.20eurusd1.363800.000001.363102014.06.25 16:101.36344-1.400.000.007.674
65513592014.06.25 15:54sell0.20nzdusd0.872880.000000.871802014.06.25 16:070.87234-1.400.000.0011.505
65513792014.06.25 15:55sell0.20audusd0.939510.000000.000002014.06.25 16:070.93870-1.400.000.0017.268
65541532014.06.25 16:59sell limit0.20audusd0.939900.000000.000002014.06.25 17:000.93852cancelled0
65543492014.06.25 17:01sell limit0.01audusd0.950000.000000.000002014.06.26 09:370.94119cancelled0
65547612014.06.25 17:26sell0.20nzdusd0.872770.000000.000002014.07.03 15:350.87295-1.400.00-24.37-3.85-2
65545242014.06.25 19:01sell0.21nzdusd0.874000.000000.871702014.06.26 01:010.87348-1.470.00-7.0311.625
65651232014.06.26 03:13sell0.21nzdusd0.874180.000000.871502014.06.30 05:220.87436-1.470.00-6.89-4.01-2
65652082014.06.26 03:24buy limit0.21gbpaud1.801500.000000.000002014.06.27 06:461.80602cancelled0
65714642014.06.26 09:27sell0.21audusd0.941050.000000.940502014.06.26 09:370.94123-1.470.000.00-4.02-2
65775342014.06.26 15:56buy0.21eurjpy138.3550.00000138.4002014.06.26 19:07138.400-1.470.000.009.895
65844242014.06.26 16:00sell0.22euraud1.444940.000001.411402014.06.26 16:451.44450-1.540.000.009.684
65900182014.06.26 16:57buy0.21eurjpy137.9890.00000138.1202014.06.26 17:22138.049-1.470.000.0013.196
65901242014.06.26 17:00sell0.20nzdusd0.875860.000000.872962014.06.26 17:000.87589-1.400.000.00-0.64-0
65910632014.06.26 17:21buy limit0.21eurcad1.452600.000000.000002014.06.27 06:461.45580cancelled0
65921832014.06.26 18:00sell0.20nzdusd0.875660.000000.872762014.06.27 00:050.87810-1.400.00-2.23-51.84-24
65940272014.06.26 19:00sell0.20audusd0.940360.000000.937462014.06.27 00:050.94147-1.400.00-1.85-23.58-11
65997862014.06.27 00:05buy0.20nzdusd0.877960.000000.881002014.06.27 02:090.87837-1.400.000.008.714
65997872014.06.27 00:05buy0.20audusd0.941470.000000.944492014.06.27 02:090.94137-1.400.000.00-2.12-1
66153162014.06.27 06:10sell0.21audusd0.942440.000000.939802014.06.27 10:370.94225-1.470.000.004.232
66101092014.06.27 07:00sell0.20audusd0.944000.000000.942502014.06.27 07:330.94356-1.400.000.009.334
66207822014.06.27 07:00sell0.20audusd0.944000.000000.942502014.06.27 10:070.94354-1.400.000.009.755
66321442014.06.27 11:26buy limit0.21eurjpy137.6900.000000.000002014.06.30 11:16138.413cancelled0
66326472014.06.27 11:30buy limit0.50gbpchf1.515000.000000.000002014.06.27 11:301.52032cancelled0
66342742014.06.27 11:55sell limit0.21audusd0.945100.000000.000002014.06.27 18:480.94152cancelled0
66353852014.06.27 12:12buy limit0.21eurcad1.452680.000000.000002014.06.30 11:151.45880cancelled0
66366292014.06.27 12:36buy limit0.21euraud1.440280.000000.000002014.06.27 18:481.44768cancelled0
66402672014.06.27 13:54buy0.21eurcad1.455110.000001.458302014.06.27 14:091.45588-1.470.000.0016.058
66547522014.06.27 18:22buy0.21eurcad1.454500.000001.457002014.06.27 18:291.45505-1.470.000.0011.496
66558472014.06.27 18:47buy0.21eurcad1.454490.000001.455602014.06.27 18:541.45509-1.470.000.0012.546
66738752014.06.30 04:23buy limit0.40nzdusd0.873000.000000.000002014.06.30 04:310.87612cancelled0
66741342014.06.30 04:31buy limit0.80nzdusd0.875280.000000.000002014.06.30 04:390.87589cancelled0
66745872014.06.30 05:10buy0.21nzdusd0.875280.000000.875552014.06.30 06:570.87555-1.470.000.006.023
66947332014.06.30 10:22sell0.21gbpaud1.811351.810310.000002014.06.30 10:401.81009-1.470.000.0026.4613
67001872014.06.30 11:21buy limit0.21gbpchf1.509900.000001.514802014.06.30 13:541.51709cancelled0
67004562014.06.30 11:24sell limit0.21eurusd1.368000.000000.000002014.06.30 11:251.36511cancelled0
67005952014.06.30 11:26sell limit0.21eurusd1.368000.000000.000002014.06.30 11:271.36521cancelled0
67007362014.06.30 11:28sell limit0.21eurusd1.369800.000000.000002014.06.30 15:411.36515cancelled0
67010212014.06.30 11:32buy limit0.21nzdusd0.870490.000000.000002014.06.30 14:100.87408cancelled0
67034562014.06.30 12:05sell limit0.21euraud1.458180.000000.000002014.06.30 14:101.45349cancelled0
67036182014.06.30 12:07sell limit0.21eurcad1.462000.000000.000002014.06.30 12:481.45890cancelled0
67077772014.06.30 12:57buy limit0.21audusd0.936500.000000.000002014.06.30 15:410.93899cancelled0
67078512014.06.30 12:59buy limit0.21nzdusd0.871890.000000.000002014.06.30 13:540.87397cancelled0
66989582014.06.30 13:51sell0.21gbpaud1.813480.000001.812882014.06.30 17:191.81281-1.470.000.0014.077
67181942014.06.30 14:57sell limit0.21euraud1.458350.000000.000002014.06.30 15:411.45386cancelled0
67197502014.06.30 15:25sell0.21gbpaud1.814900.000001.812882014.06.30 17:191.81281-1.470.000.0043.8921
67203722014.06.30 15:33sell limit0.21eurcad1.462190.000000.000002014.06.30 15:411.45975cancelled0
67208442014.06.30 15:41sell0.21euraud1.453760.000001.453202014.06.30 16:041.45392-1.470.000.00-3.36-2
67225322014.06.30 16:05sell limit0.21euraud1.458200.000000.000002014.07.01 16:051.44385cancelled0
67587582014.07.01 03:12sell limit0.20gbpaud1.817700.000000.000002014.07.01 05:001.81355cancelled0
67591122014.07.01 03:19sell0.20eurjpy138.7940.00000138.7402014.07.01 03:22138.774-1.400.000.004.192
67594482014.07.01 03:25sell limit0.20eurjpy139.2400.000000.000002014.07.01 16:01138.892cancelled0
67742542014.07.01 07:31sell0.20audusd0.944390.000000.943402014.07.02 15:150.94392-1.400.00-1.839.965
67759892014.07.01 07:43buy limit0.20gbpaud1.810280.000000.000002014.07.01 07:451.81055cancelled0
67760702014.07.01 07:45buy0.10gbpaud1.810830.000001.814002014.07.01 11:411.81150-0.700.000.006.707
67915512014.07.01 07:45buy0.10gbpaud1.810830.000001.814002014.07.01 11:411.81168-0.700.000.008.509
67784082014.07.01 08:16buy0.13gbpaud1.809110.000001.812002014.07.01 08:331.80972-0.910.000.007.936
67791922014.07.01 08:16buy0.07gbpaud1.809110.000001.812002014.07.01 08:491.80994-0.490.000.005.818
67784412014.07.01 08:17sell0.20nzdusd0.877230.000000.876302014.07.01 08:430.87623-1.400.000.0021.1710
67807302014.07.01 09:02buy0.20gbpaud1.808510.000001.811002014.07.01 09:231.80884-1.400.000.006.603
67965162014.07.01 12:38sell limit0.20gbpusd1.715900.000000.000002014.07.01 12:551.71416cancelled0
68043952014.07.01 14:58buy limit0.20eurjpy138.7400.000000.000002014.07.01 16:01138.896cancelled0
68080562014.07.01 15:47sell0.20audusd0.946050.000000.941802014.07.02 08:250.94557-1.400.00-1.8310.155
67787542014.07.01 15:59buy0.20euraud1.444700.000001.445602014.07.02 04:341.44503-1.400.00-2.706.603
68101432014.07.01 16:10sell0.20nzdusd0.878180.000000.877092014.07.01 17:440.87796-1.400.000.004.632
68693822014.07.02 11:23buy0.21eurcad1.452860.000001.453802014.07.02 11:301.45322-1.470.000.007.524
68714232014.07.02 11:33buy0.21eurjpy138.6330.00000138.7002014.07.02 13:09138.591-1.470.000.00-9.19-4
68716472014.07.02 11:35buy limit0.21eurcad1.451880.000000.000002014.07.02 11:391.45226cancelled0
68720742014.07.02 11:39buy0.21eurcad1.452250.000001.453302014.07.02 11:471.45236-1.470.000.002.301
68750242014.07.02 12:16buy limit0.21eurcad1.449180.000000.000002014.07.03 11:001.45563cancelled0
68848312014.07.02 15:18sell0.21gbpaud1.817270.000001.816202014.07.02 15:191.81652-1.470.000.0015.758
68907932014.07.02 16:28sell0.21gbpaud1.817110.000001.817002014.07.14 15:361.81804-1.470.0025.61-19.53-9
69221822014.07.03 04:40sell0.20gbpaud1.827420.000001.826202014.07.03 14:111.82713-1.400.000.005.803
69260502014.07.03 06:02sell0.20euraud1.455910.000001.455002014.07.03 06:321.45529-1.400.000.0012.406
69523212014.07.03 14:13sell limit0.21nzdusd0.878700.000000.000002014.07.03 14:590.87686cancelled0
69592242014.07.03 15:30buy0.21audusd0.934520.000000.000002014.07.03 15:370.93459-1.470.000.001.571
69655372014.07.03 15:51sell0.21gbpaud1.832860.000001.825002014.07.03 17:561.83271-1.470.000.003.151
69800352014.07.03 17:56sell limit0.21gbpaud1.836810.000000.000002014.07.04 09:371.83287cancelled0
69800752014.07.03 17:57buy0.21eurcad1.449890.000001.451002014.07.07 17:091.45010-1.470.00-2.194.412
70008862014.07.04 04:45sell limit0.20gbpchf1.535000.000000.000002014.07.04 09:371.53379cancelled0
70069872014.07.04 07:15sell0.20gbpusd1.717040.000000.000002014.07.04 09:231.71644-1.400.000.0012.816
70123632014.07.04 09:35sell0.21gbpaud1.833080.000001.830002014.07.04 11:111.83267-1.470.000.008.614
70124382014.07.04 09:37sell0.21gbpchf1.533790.000001.532002014.07.07 11:401.53320-1.470.00-1.1014.806
70142892014.07.04 10:44buy0.21eurjpy138.6780.00000138.7402014.07.04 12:16138.717-1.470.000.008.584
70211942014.07.04 18:36sell limit0.21eurjpy138.8800.00000138.8002014.07.04 18:59138.796cancelled0
70304492014.07.07 03:48buy0.21eurusd1.358370.000001.360222014.07.07 11:071.35928-1.470.000.0020.419
70345302014.07.07 05:36buy limit0.21audusd0.933300.000000.000002014.07.07 09:380.93561cancelled0
70376522014.07.07 09:38sell0.15gbpchf1.536400.000001.532202014.07.07 09:581.53596-1.050.000.007.884
70434962014.07.07 11:46sell limit0.31audusd0.939200.000000.000002014.07.07 17:170.93682cancelled0
70495042014.07.07 13:21buy0.21eurjpy138.5020.00000138.5702014.07.07 13:35138.558-1.470.000.0012.326
70536942014.07.07 15:37buy0.23gbpaud1.826510.000001.828802014.07.07 15:441.82703-1.610.000.0011.965
70571572014.07.07 17:36sell limit0.21nzdusd0.877300.000000.000002014.07.08 02:350.87468cancelled0
70678792014.07.08 04:30sell0.23audusd0.939100.000000.938502014.07.08 04:520.93857-1.610.000.0012.995
70733932014.07.08 09:47sell limit0.23nzdusd0.878400.000000.000002014.07.08 11:120.87830cancelled0
70756862014.07.08 11:12sell0.23nzdusd0.878290.000000.876502014.07.08 13:170.87833-1.610.000.00-0.98-0
70762482014.07.08 11:21sell0.23audusd0.939960.000000.939092014.07.08 12:010.93989-1.610.000.001.711
70684472014.07.08 11:30buy0.23gbpaud1.820700.000001.821102014.07.08 12:441.82093-1.610.000.005.292
70779872014.07.08 11:33buy0.23gbpjpy173.9480.00000174.1102014.07.08 12:23173.983-1.610.000.008.423
70807822014.07.08 13:29buy limit0.23euraud1.442500.000000.000002014.07.08 15:301.44575cancelled0
70813582014.07.08 13:59sell0.23audusd0.939830.000000.938502014.07.08 14:290.93944-1.610.000.009.554
70830292014.07.08 15:18buy limit0.23eurjpy138.0760.000000.000002014.07.09 06:02138.335cancelled0
70832742014.07.08 15:30buy limit0.23euraud1.442500.000000.000002014.07.09 02:111.44745cancelled0
70845322014.07.08 16:04sell0.23audusd0.940770.000000.939902014.07.08 17:070.94057-1.610.000.004.892
70859482014.07.08 16:46buy limit0.23gbpjpy173.4300.000000.000002014.07.09 02:11173.944cancelled0
70993292014.07.09 02:45sell limit0.23nzdusd0.881200.000000.000002014.07.09 06:070.87820cancelled0
71007362014.07.09 03:27sell limit0.23audusd0.944000.000000.000002014.07.09 06:070.93914cancelled0
71084322014.07.09 07:56sell limit0.23euraud1.452390.000000.000002014.07.09 17:231.45130cancelled0
71094392014.07.09 08:59sell0.23nzdusd0.880110.000000.878602014.07.09 15:070.87971-1.610.000.009.804
71137262014.07.09 11:11buy limit0.23gbpaud1.817950.000000.000002014.07.09 12:511.81881cancelled0
71207192014.07.09 14:31sell limit0.23gbpaud1.823880.000000.000002014.07.09 17:141.82208cancelled0
71215542014.07.09 15:05buy0.23eurcad1.450930.000001.452002014.07.09 15:091.45084-1.610.000.00-2.06-1
71223712014.07.09 15:10buy limit0.27eurcad1.448900.000000.000002014.07.09 17:231.45452cancelled0
71226392014.07.09 15:14buy0.23eurcad1.450690.000001.451802014.07.09 15:271.45144-1.610.000.0017.228
71271532014.07.09 17:00sell0.27nzdusd0.880340.000000.879882014.07.09 20:290.87988-1.890.000.0013.225
71255392014.07.09 17:21sell0.27eurcad1.454400.000001.453502014.07.09 17:391.45422-1.890.000.004.852
71259972014.07.09 17:21sell0.27eurjpy138.6170.00000138.5592014.07.09 21:00138.555-1.890.000.0017.516
71299672014.07.09 17:35sell limit0.27euraud1.452500.000000.000002014.07.09 18:211.45057cancelled0
71304912014.07.09 17:45sell0.15eurjpy138.7560.00000138.5502014.07.09 17:57138.725-1.050.000.004.863
71482662014.07.10 03:14sell0.27nzdusd0.882770.000000.878502014.07.10 03:540.88239-1.890.000.0010.894
71499562014.07.10 04:01sell limit0.27audusd0.946200.000000.000002014.07.10 04:310.94221cancelled0
71501232014.07.10 04:12buy limit0.27gbpaud1.813180.000000.000002014.07.10 04:341.82261cancelled0
71502792014.07.10 04:16sell limit0.27nzdusd0.884000.000000.000002014.07.10 04:340.88244cancelled0
71523902014.07.10 04:53sell limit0.27audusd0.945000.000000.000002014.07.10 05:060.93987cancelled0
71523752014.07.10 04:53sell limit0.27nzdusd0.884200.000000.000002014.07.10 17:020.88041cancelled0
71530192014.07.10 05:04sell limit0.27gbpaud1.826900.000000.000002014.07.10 06:281.82480cancelled0
71559182014.07.10 06:54sell limit0.27euraud1.455300.000000.000002014.07.10 09:371.45468cancelled0
71611712014.07.10 09:37sell0.27euraud1.454700.000001.453602014.07.10 09:511.45424-1.890.000.0012.425
71613882014.07.10 09:40buy limit0.27audusd0.936400.000000.000002014.07.10 10:020.93682cancelled0
71618762014.07.10 09:49buy0.27audusd0.938090.000000.938502014.07.10 11:040.93750-1.890.000.00-16.99-6
71627572014.07.10 10:01sell0.27euraud1.455340.000001.454002014.07.10 10:101.45491-1.890.000.0011.614
71631162014.07.10 10:11buy limit0.27audusd0.933600.000000.000002014.07.10 17:020.93732cancelled0
71633032014.07.10 10:17buy limit0.27gbpjpy173.6400.000000.000002014.07.10 10:18173.900cancelled0
71636772014.07.10 10:24sell limit0.27euraud1.458400.000000.000002014.07.10 17:021.45047cancelled0
71646862014.07.10 10:42buy limit0.27eurjpy138.2080.000000.000002014.07.10 12:01138.233cancelled0
71654252014.07.10 11:08buy limit0.27gbpjpy173.0680.000000.000002014.07.10 12:48173.472cancelled0
71667352014.07.10 11:47buy0.27gbpjpy173.6080.00000173.6802014.07.10 11:50173.634-1.890.000.007.393
71673622014.07.10 12:01buy0.27eurjpy138.2360.00000138.3302014.07.10 12:21138.277-1.890.000.0011.654
71682592014.07.10 12:33buy0.27eurjpy138.1900.00000138.2702014.07.14 10:09138.179-1.890.00-0.90-3.12-1
71667732014.07.10 12:43buy0.27gbpjpy173.4370.00000173.5402014.07.10 12:55173.490-1.890.000.0015.085
71696442014.07.10 12:54buy limit0.27gbpjpy172.8800.000000.000002014.07.10 14:42173.375cancelled0
71705192014.07.10 13:12buy0.21eurjpy138.0020.00000138.1102014.07.11 11:23138.029-1.470.00-0.355.953
71864472014.07.10 18:25sell0.27nzdusd0.881760.000000.878002014.07.10 18:290.88129-1.890.000.0013.525
71889622014.07.10 19:53sell0.27nzdusd0.881330.000000.876182014.07.11 02:370.88084-1.890.00-2.7314.105
72007152014.07.11 03:33buy limit0.27gbpjpy172.8400.000000.000002014.07.11 14:54173.575cancelled0
72037852014.07.11 05:38sell limit0.27nzdusd0.882100.000000.000002014.07.11 09:420.88149cancelled0
72081782014.07.11 09:42sell0.27nzdusd0.881540.000000.878002014.07.11 17:270.88127-1.890.000.007.763
72128622014.07.11 11:20sell0.27nzdusd0.883230.000000.882302014.07.11 11:360.88262-1.890.000.0017.526
72129322014.07.11 11:22sell limit0.27audusd0.940790.000000.000002014.07.11 15:350.93963cancelled0
72132712014.07.11 11:34buy limit0.27gbpaud1.817700.000000.000002014.07.11 15:351.82211cancelled0
72172242014.07.11 12:31sell0.28audusd0.939860.000000.939402014.07.11 12:450.93991-1.960.000.00-1.49-0
72205602014.07.11 14:38buy limit0.15eurcad1.441500.000000.000002014.07.11 15:351.45306cancelled0
72205642014.07.11 14:38buy limit0.15eurcad1.442300.000000.000002014.07.11 15:351.45310cancelled0
72205832014.07.11 14:39sell limit0.27cadjpy95.86000.000000.000002014.07.11 15:3594.7890cancelled0
72238662014.07.11 15:32buy0.28cadjpy94.81700.0000095.40002014.07.16 19:1294.7790-1.960.000.93-11.17-4
72242392014.07.11 15:35sell0.27eurcad1.453360.000000.000002014.07.11 15:361.45279-1.890.000.0015.326
72249602014.07.11 15:50sell0.27eurcad1.453871.453821.452502014.07.16 18:461.45385-1.890.002.410.540
72260402014.07.11 16:07buy0.20cadjpy94.65500.0000094.82002014.07.11 16:3494.6750-1.400.000.004.202
72267162014.07.11 16:25sell0.27audusd0.940730.000000.940102014.07.11 16:490.94007-1.890.000.0018.967
72297812014.07.11 17:16buy0.20cadjpy94.58700.0000094.82002014.07.14 14:1094.4910-1.400.000.21-20.13-10
72409442014.07.14 02:20buy limit0.27gbpaud1.814600.000000.000002014.07.15 10:391.82150cancelled0
72479312014.07.14 05:19sell0.25audusd0.940110.000000.939202014.07.14 05:480.93984-1.750.000.007.183
72530902014.07.14 09:19buy0.20xauusd1,321.60.000001,324.02014.07.14 09:241,319.790.000.000.00-38.53-181
72533492014.07.14 09:24buy limit0.20xauusd1,310.50.000000.000002014.07.14 09:461,320.76cancelled0
72561192014.07.14 10:15sell0.27eurjpy138.3000.00000138.1702014.07.14 10:25138.287-1.890.000.003.681
72567162014.07.14 10:26sell limit0.27eurjpy138.6500.000000.000002014.07.14 17:48138.383cancelled0
72589112014.07.14 11:00sell limit0.27eurcad1.467000.000000.000002014.07.15 10:041.45982cancelled0
72589992014.07.14 11:02sell limit0.27euraud1.457200.000000.000002014.07.15 10:041.45268cancelled0
72633792014.07.14 14:51sell0.27audusd0.939970.000000.000002014.07.14 15:300.93966-1.890.000.008.913
72654212014.07.14 15:36buy0.27gbpaud1.818060.000001.819502014.07.14 15:481.81868-1.890.000.0016.746
72706122014.07.14 17:43sell limit0.27eurjpy138.6040.000000.000002014.07.15 11:51138.145cancelled0
72870402014.07.15 04:28sell limit0.27euraud1.464200.000000.000002014.07.15 10:381.45328cancelled0
72874582014.07.15 04:31sell0.27audusd0.939720.000000.938802014.07.15 04:400.93880-1.890.000.0026.469
72939672014.07.15 09:10buy0.27nzdusd0.879020.000000.000002014.07.15 09:150.87944-1.890.000.0012.094
72957662014.07.15 09:31buy0.27audusd0.936970.000000.937602014.07.15 11:270.93727-1.890.000.008.643
72974032014.07.15 10:13buy limit0.27gbpjpy173.0500.000000.000002014.07.15 11:51174.062cancelled0
72985972014.07.15 10:38sell0.27euraud1.453280.000001.452502014.07.15 11:301.45250-1.890.000.0021.068
73032072014.07.15 11:30sell0.27gbpaud1.827530.000001.825512014.07.17 09:241.82806-1.890.0010.80-14.31-5
73045162014.07.15 11:40sell0.24gbpjpy174.0410.00000173.8602014.07.15 11:57174.047-1.680.000.00-1.52-1
73070092014.07.15 12:14buy0.27eurjpy138.0020.00000138.1502014.07.15 12:22138.044-1.890.000.0011.924
73083732014.07.15 12:33buy limit0.27audusd0.935990.000000.000002014.07.15 12:380.93659cancelled0
73085582014.07.15 12:38buy0.27audusd0.936610.000000.937302014.07.15 13:520.93731-1.890.000.0020.167
73053752014.07.15 14:03sell0.24gbpjpy174.2400.00000174.1002014.07.16 09:49174.206-1.680.00-0.968.603
73048772014.07.15 15:07sell0.24gbpaud1.831901.831101.829002014.07.15 15:301.83122-1.680.000.0016.327
73158392014.07.15 15:37sell0.25gbpaud1.830660.000001.827002014.07.15 17:051.82921-1.750.000.0036.2515
73230792014.07.15 17:05sell0.27nzdusd0.881550.000000.880602014.07.15 17:090.88127-1.890.000.008.053
73263672014.07.15 17:27sell0.25gbpaud1.831960.000000.000002014.07.15 18:001.83149-1.750.000.0011.755
73283062014.07.15 17:37buy0.27nzdusd0.877340.000000.878232014.07.15 18:420.87712-1.890.000.00-6.34-2
73421722014.07.16 02:06buy limit0.27nzdusd0.869000.000000.000002014.07.16 05:290.87016cancelled0
73430782014.07.16 02:42buy limit0.27cadjpy94.16800.000000.000002014.07.16 05:2994.5220cancelled0
73439492014.07.16 03:13buy limit0.27audusd0.933300.000000.000002014.07.16 05:540.93376cancelled0
73474502014.07.16 05:22sell0.27gbpaud1.834580.000001.832802014.07.16 06:591.83416-1.890.000.0011.344
73476952014.07.16 05:28buy0.27nzdusd0.869920.870410.871502014.07.16 05:320.87060-1.890.000.0019.667
73477792014.07.16 05:30buy limit0.27cadjpy94.16800.000000.000002014.07.16 08:2494.4800cancelled0
73478152014.07.16 05:33buy limit0.27nzdusd0.869000.000000.000002014.07.16 08:240.86938cancelled0
73480412014.07.16 06:03buy limit0.27audusd0.931680.000000.000002014.07.16 08:240.93308cancelled0
73500872014.07.16 08:21buy0.25audusd0.933140.000000.934202014.07.16 09:110.93368-1.750.000.0014.465
73502922014.07.16 08:24buy0.26nzdusd0.869390.869920.870502014.07.16 09:110.86988-1.820.000.0013.655
73521962014.07.16 09:44buy0.26nzdusd0.869800.000000.872002014.07.16 10:370.87041-1.820.000.0016.966
73535472014.07.16 10:12buy limit0.26cadjpy94.16800.000000.000002014.07.16 16:1894.4890cancelled0
73544402014.07.16 10:47buy limit0.26eurjpy137.6200.000000.000002014.07.16 12:40137.661cancelled0
73553012014.07.16 11:15buy limit0.26nzdusd0.868000.000000.000002014.07.17 05:180.86972cancelled0
73568932014.07.16 11:33buy0.26nzdusd0.869590.000000.871472014.07.16 12:510.87055-1.820.000.0026.7010
73595632014.07.16 12:44buy limit0.26eurjpy137.2500.000000.000002014.07.17 05:18137.395cancelled0
73707592014.07.16 17:45buy limit0.26euraud1.443600.000000.000002014.07.16 19:231.44466cancelled0
73752452014.07.16 19:18buy0.26euraud1.444550.000001.445302014.07.17 04:001.44484-1.820.00-9.757.543
73753182014.07.16 19:20buy limit0.26eurcad1.447340.000000.000002014.07.17 05:181.45305cancelled0
73826062014.07.17 02:24balanceDeposit poli #P53c709396c0d3850.000
73851002014.07.17 04:07buy0.28nzdusd0.869790.000000.870452014.07.17 09:000.87045-1.960.000.0019.717
73856312014.07.17 04:32sell0.25gbpaud1.831730.000000.000002014.07.17 04:381.83075-1.750.000.0024.5010
73872172014.07.17 05:18buy0.27eurjpy137.3960.00000137.4302014.07.30 16:33137.377-1.890.00-4.24-5.35-2
73873942014.07.17 05:25sell0.25gbpaud1.831380.000001.825002014.07.17 07:341.83088-1.750.000.0012.505
73897122014.07.17 08:06buy0.20eurjpy137.2530.000000.000002014.07.17 09:16137.320-1.400.000.0014.087
73940892014.07.17 09:44buy0.28nzdusd0.868810.000000.870302014.07.17 10:050.86928-1.960.000.0014.055
73952282014.07.17 10:17buy0.20eurjpy137.2780.00000137.4002014.07.17 10:36137.326-1.400.000.0010.105
73957302014.07.17 10:43buy limit0.29nzdusd0.866880.000000.000002014.07.17 13:450.86814cancelled0
73966602014.07.17 11:19buy limit0.29gbpaud1.816400.000000.000002014.07.18 00:391.82956cancelled0
73966992014.07.17 11:23buy limit0.29euraud1.438280.000000.000002014.07.17 17:271.44237cancelled0
73978222014.07.17 12:33buy limit0.29chfjpy112.8800.000000.000002014.07.17 14:44112.999cancelled0
73988712014.07.17 13:47buy0.30nzdusd0.868210.000000.868802014.07.17 14:110.86862-2.100.000.0013.124
74037982014.07.17 16:43buy limit0.30audusd0.934200.000000.000002014.07.17 17:250.93780cancelled0
74059202014.07.17 17:15buy limit0.30nzdusd0.867130.000000.000002014.07.17 17:260.86885cancelled0
73991102014.07.17 19:28buy0.30eurjpy136.920137.035137.5702014.07.18 05:30137.035-2.100.00-0.4436.3912
74168642014.07.18 00:45buy0.29nzdusd0.866470.000000.867602014.07.18 05:460.86686-2.030.000.0012.094
74175242014.07.18 01:25buy limit0.30audusd0.931700.000000.000002014.07.18 06:130.93627cancelled0
74220712014.07.18 05:39buy limit0.30gbpaud1.817080.000000.000002014.07.18 06:131.82606cancelled0
74228222014.07.18 10:19buy0.29gbpaud1.822880.000001.823352014.07.18 10:351.82249-2.030.000.00-11.31-4
74270092014.07.18 10:20sell0.30audusd0.938990.000000.000002014.07.18 10:210.93858-2.100.000.0013.104
74279322014.07.18 10:40buy0.29gbpaud1.817660.000001.818392014.07.18 16:091.81734-2.030.000.00-1.45-1
74319362014.07.18 14:11buy0.30euraud1.440560.000001.441702014.07.18 14:171.44088-2.100.000.009.603
74320742014.07.18 14:20buy0.30gbpaud1.821110.000001.822202014.07.18 14:441.82148-2.100.000.0011.104
74348452014.07.18 15:31sell0.30audusd0.940510.000000.000002014.07.18 15:320.94000-2.100.000.0016.285
74380472014.07.18 16:09buy0.30eurjpy136.8400.000000.000002014.07.18 16:12136.879-2.100.000.0012.314
74388732014.07.18 16:18buy0.30audusd0.936900.000000.000002014.07.18 16:330.93704-2.100.000.004.481
74749992014.07.21 07:25sell limit0.30nzdusd0.873970.000000.000002014.07.21 15:340.86910cancelled0
74809222014.07.21 09:30buy limit0.30eurjpy136.8880.000000.000002014.07.21 10:51136.928cancelled0
74813082014.07.21 09:56buy limit0.30gbpaud1.816580.000000.000002014.07.21 10:191.81905cancelled0
74846132014.07.21 10:18buy0.31gbpaud1.819110.000001.819802014.07.21 11:161.81948-2.170.000.0011.474
74873682014.07.21 10:50buy limit0.29cadjpy94.08000.000000.000002014.07.21 15:1994.3440cancelled0
75320492014.07.22 03:04sell limit0.31eurjpy137.6880.000000.000002014.07.22 13:22136.892cancelled0
75323262014.07.22 03:05sell0.30gbpaud1.823180.000001.822112014.07.22 03:171.82257-2.100.000.0018.306
75556652014.07.22 10:10buy0.28gbpaud1.816910.000001.817902014.07.22 10:211.81762-1.960.000.0019.887
75600222014.07.22 11:15buy0.30euraud1.437420.000001.440802014.07.31 11:111.44080-2.100.00-39.33101.4034
75755622014.07.22 15:30sell0.30audusd0.939400.000000.938702014.07.22 15:310.93891-2.100.000.0015.665
75766842014.07.22 15:33buy0.30euraud1.434521.434611.440202014.07.22 18:301.43461-2.100.000.002.701
75783152014.07.22 15:44sell0.30audusd0.940570.000000.939202014.07.22 16:280.94132-2.100.000.00-23.90-8
75844792014.07.22 16:43buy limit0.30eurjpy136.5500.000000.000002014.07.23 03:08136.713cancelled0
76124172014.07.23 03:07buy limit0.30audusd0.931500.000000.000002014.07.23 03:080.93859cancelled0
76124382014.07.23 03:08buy limit0.30audusd0.931580.000000.000002014.07.23 03:090.93860cancelled0
76124562014.07.23 03:09buy limit0.30audusd0.931500.000000.000002014.07.23 03:110.93862cancelled0
76125262014.07.23 03:11buy limit0.30audusd0.931600.000000.000002014.07.23 03:120.93864cancelled0
76125452014.07.23 03:12buy limit0.30audusd0.931600.000000.000002014.07.23 03:120.93864cancelled0
76125472014.07.23 03:13buy limit0.30audusd0.931680.000000.000002014.07.23 04:550.94347cancelled0
76189332014.07.23 04:38buy0.28eurjpy136.4880.00000136.5602014.07.23 04:54136.530-1.960.000.0012.294
76194552014.07.23 04:41sell0.27audusd0.943490.000000.941702014.07.23 04:510.94328-1.890.000.006.012
76200102014.07.23 04:56buy limit0.28gbpaud1.804990.000000.000002014.07.23 10:141.80733cancelled0
76205722014.07.23 05:13buy0.28euraud1.427040.000000.000002014.07.23 05:141.42699-1.960.000.00-1.40-1
76206812014.07.23 05:14buy limit0.28euraud1.424300.000000.000002014.07.23 11:521.42545cancelled0
76265692014.07.23 08:06sell limit0.28audusd0.944800.000000.000002014.07.23 10:140.94455cancelled0
76313312014.07.23 10:14sell0.25audusd0.944480.000000.942402014.07.23 17:240.94423-1.750.000.006.622
76377772014.07.23 11:52sell0.21nzdusd0.868910.000000.867802014.07.23 12:460.86830-1.470.000.0013.566
76381662014.07.23 12:03buy0.17gbpaud1.805310.000001.806202014.07.23 17:241.80485-1.190.000.00-7.82-5
76805952014.07.24 01:25buy limit0.30nzdusd0.856500.000000.000002014.07.25 02:530.85825cancelled0
77167902014.07.24 15:05sell0.20audusd0.943790.000000.940202014.07.24 15:300.94373-1.400.000.001.271
77204662014.07.24 16:18buy0.21gbpaud1.800740.000001.806202014.07.24 16:261.80140-1.470.000.0013.867
77586432014.07.25 10:58buy0.21nzdusd0.855380.000000.857002014.07.25 11:360.85538-1.470.000.000.000
77590622014.07.25 10:59sell0.21eurjpy137.228137.1630.000002014.07.25 11:00137.148-1.470.000.0017.528
77618932014.07.25 11:37buy limit0.21nzdusd0.854240.000000.000002014.07.25 12:160.85459cancelled0
77622302014.07.25 11:43buy limit0.21eurusd1.342060.000000.000002014.07.25 17:521.34341cancelled0
77626932014.07.25 11:54buy limit0.21gbpjpy172.7240.000000.000002014.07.25 12:18172.984cancelled0
77650242014.07.25 12:17buy0.20nzdusd0.854600.000000.000002014.07.25 17:070.85518-1.400.000.0012.326
77858082014.07.25 19:05buy0.20eurusd1.342250.000001.345002014.07.25 20:411.34329-1.400.000.0022.1210
78071812014.07.28 02:53buy limit0.20eurjpy136.5600.000000.000002014.07.28 05:49136.748cancelled0
78140402014.07.28 05:50buy limit0.20eurusd1.341300.000000.000002014.07.28 10:331.34318cancelled0
78159972014.07.28 07:04buy0.20nzdusd0.854320.000000.856502014.07.28 12:290.85453-1.400.000.004.472
78306342014.07.28 13:44sell0.21audusd0.940420.000000.939932014.07.28 17:050.94054-1.470.000.00-2.68-1
78362112014.07.28 15:16buy0.21euraud1.427530.000001.434502014.07.28 15:251.42810-1.470.000.0011.976
78388142014.07.28 16:27buy0.20euraud1.427801.428431.429102014.07.28 16:471.42859-1.400.000.0015.808
78606152014.07.29 02:31buy limit0.21eurusd1.341500.000000.000002014.07.29 15:081.34319cancelled0
78619762014.07.29 03:06buy0.21euraud1.427580.000001.430502014.07.29 03:221.42789-1.470.000.006.513
78621532014.07.29 03:12sell0.21audusd0.941510.000000.934002014.07.29 03:220.94126-1.470.000.005.582
78685602014.07.29 07:33buy0.20nzdusd0.852060.000000.859102014.08.01 15:300.85178-1.400.007.18-6.01-3
78712522014.07.29 08:43sell0.20audnzd1.103900.000001.011402014.07.29 09:021.10329-1.400.000.0011.066
78716372014.07.29 09:07sell0.20audnzd1.103600.000001.012602014.07.29 10:401.10337-1.400.000.004.172
78900872014.07.29 15:07buy limit0.20eurusd1.338900.000000.000002014.07.29 15:261.34204cancelled0
78912642014.07.29 15:26buy0.20eurusd1.342020.000000.000002014.07.29 15:281.34222-1.400.000.004.262
78914602014.07.29 15:32buy limit0.20eurusd1.339400.000000.000002014.07.29 15:521.34140cancelled0
78933452014.07.29 15:52buy0.17eurusd1.341650.000001.342102014.07.29 16:041.34183-1.190.000.003.262
78962032014.07.29 16:19buy0.17eurjpy136.7890.000000.000002014.07.29 16:23136.834-1.190.000.007.995
78997112014.07.29 16:42buy limit0.18eurusd1.338510.000000.000002014.07.29 17:161.34126cancelled0
79005002014.07.29 16:52buy limit0.18audusd0.935500.000000.000002014.07.30 16:040.93435cancelled0
79725932014.07.30 16:03sell0.18eurjpy137.2290.00000137.1882014.08.05 20:41137.237-1.260.00-1.02-1.51-1
79738862014.07.30 16:25buy0.17audusd0.933410.000000.934402014.07.30 16:430.93397-1.190.000.0010.196
79801932014.07.30 17:28buy0.17audusd0.933360.000000.934502014.07.30 21:310.93458-1.190.000.0022.1912
80426782014.08.01 04:49sell0.20euraud1.441270.000001.440002014.08.01 05:121.44072-1.400.000.0011.006
80437022014.08.01 07:29buy limit0.21audusd0.927700.000000.000002014.08.01 09:510.92850cancelled0
80448312014.08.01 09:44sell0.20euraud1.441600.000001.440802014.08.01 10:501.44126-1.400.000.006.803
80449462014.08.01 09:51buy limit0.20audusd0.924200.000000.000002014.08.01 14:510.92808cancelled0
80471332014.08.01 11:32sell0.20eurcad1.463531.462971.462502014.08.01 11:361.46287-1.400.000.0013.017
80474302014.08.01 11:38sell limit0.20eurcad1.471400.000000.000002014.08.01 17:231.46385cancelled0
80479032014.08.01 11:51sell0.20eurcad1.464091.463091.457002014.08.01 15:281.46309-1.400.000.0019.7210
80498132014.08.01 13:13sell0.17eurjpy137.9230.00000137.8202014.08.01 14:35137.876-1.190.000.008.375
80624572014.08.01 16:15buy0.18audnzd1.093270.000001.094302014.08.01 16:211.09358-1.260.000.005.103
80675442014.08.01 17:44buy0.19gbpaud1.806310.000001.807302014.08.01 17:491.80647-1.330.000.003.042
80688272014.08.01 17:51buy0.21gbpaud1.805701.806081.807102014.08.01 17:551.80628-1.470.000.0012.186
80739492014.08.01 19:02buy limit0.24nzdusd0.847580.000000.000002014.08.05 10:110.85310cancelled0
80816642014.08.04 01:26buy limit0.24euraud1.434700.000000.000002014.08.04 02:141.44258cancelled0
81140932014.08.05 02:15buy limit0.24nzdusd0.847000.000000.000002014.08.05 04:500.85152cancelled0
81187992014.08.05 07:46buy0.25euraud1.437010.000001.438002014.08.05 07:481.43736-1.750.000.008.754
81209742014.08.05 08:50sell limit0.24eurcad1.467200.000000.000002014.08.05 17:161.46299cancelled0
81222592014.08.05 10:10buy0.24gbpaud1.805040.000001.806042014.08.05 11:301.80608-1.680.000.0024.9610
81222792014.08.05 10:11sell limit0.24nzdusd0.854300.000000.000002014.08.05 16:500.84979cancelled0
81247492014.08.05 11:31buy0.24euraud1.435290.000001.446302014.08.05 13:241.43571-1.680.000.0010.084
81249052014.08.05 11:34buy limit0.24eurusd1.338500.000000.000002014.08.05 11:391.33960cancelled0
81254132014.08.05 11:39buy0.24eurusd1.339620.000001.339902014.08.08 09:451.33990-1.680.00-1.687.263
81230612014.08.05 11:52buy0.24eurjpy137.3800.00000137.4802014.08.05 12:43137.480-1.680.000.0025.0510
81276362014.08.05 13:27sell limit0.25gbpaud1.812400.000000.000002014.08.05 13:381.80948cancelled0
81278222014.08.05 13:38sell limit0.25gbpaud1.810500.000001.809502014.08.05 14:031.80959cancelled0
81283452014.08.05 14:03sell0.25gbpaud1.809610.000001.808402014.08.05 15:001.80918-1.750.000.0010.754
81294142014.08.05 15:02buy limit0.25eurjpy137.1700.000000.000002014.08.05 17:03137.482cancelled0
81305582014.08.05 15:54buy0.24nzdusd0.850180.000000.851082014.08.05 16:440.85021-1.680.000.000.780
81334152014.08.05 17:01sell0.24gbpaud1.812001.811671.811002014.08.05 17:071.81147-1.680.000.0012.725
81342642014.08.05 17:10sell limit0.24gbpaud1.814850.000000.000002014.08.05 17:161.81235cancelled0
81323782014.08.05 17:14buy0.24nzdusd0.847700.000000.849702014.08.06 19:170.84762-1.680.001.73-2.05-1
81356362014.08.05 17:34sell0.23audnzd1.098130.000001.096702014.08.07 05:561.09752-1.610.00-0.6712.786
81409782014.08.05 20:47sell0.23gbpaud1.815210.000001.813802014.08.05 21:261.81480-1.610.000.009.434
81489442014.08.06 02:52sell0.19audnzd1.101980.000001.098802014.08.06 14:111.10173-1.330.000.004.312
81489612014.08.06 02:55buy limit0.19eurjpy136.5700.000000.000002014.08.06 11:59136.943cancelled0
81491322014.08.06 03:09sell limit0.19gbpaud1.817330.000000.000002014.08.06 11:591.80745cancelled0
81494682014.08.06 09:45buy0.19eurjpy136.9600.00000139.0802014.08.06 10:02137.009-1.330.000.009.755
81587502014.08.06 12:00buy0.17eurjpy136.8650.00000137.0102014.08.06 12:22136.848-1.190.000.00-3.03-2
81593622014.08.06 12:18sell limit0.15eurcad1.473200.000000.000002014.08.06 13:311.46435cancelled0
81598272014.08.06 12:27buy0.17eurjpy136.5600.00000136.6802014.08.06 14:25136.616-1.190.000.009.996
81604822014.08.06 12:45buy limit0.17euraud1.426500.000000.000002014.08.06 13:311.43345cancelled0
81636332014.08.06 14:15buy limit0.15eurusd1.332500.000000.000002014.08.06 18:171.33532cancelled0
81641282014.08.06 14:32buy limit0.17eurcad1.457880.000000.000002014.08.06 18:481.45965cancelled0
81655472014.08.06 15:23sell limit0.17audnzd1.103880.000000.000002014.08.06 18:431.10288cancelled0
81655622014.08.06 15:24buy limit0.17gbpaud1.799200.000000.000002014.08.06 18:171.80471cancelled0
81727902014.08.06 18:17buy0.15gbpaud1.804710.000001.806702014.08.07 04:301.80712-1.050.00-5.6336.1524
81732022014.08.06 18:42sell0.15audnzd1.102830.000001.099502014.08.07 04:351.09950-1.050.00-0.3345.4333
81856542014.08.07 01:39buy limit0.17nzdusd0.843400.000000.000002014.08.07 14:560.84725cancelled0
81870202014.08.07 03:26buy limit0.17euraud1.424900.000000.000002014.08.07 14:561.44180cancelled0
81870432014.08.07 03:27buy limit0.17gbpaud1.793000.000000.000002014.08.07 14:561.81541cancelled0
81937722014.08.07 08:04buy0.24audusd0.927280.000000.928602014.08.07 14:530.92744-1.680.000.004.142
82007142014.08.07 13:39sell0.21gbpaud1.818731.817581.815002014.08.07 14:001.81758-1.470.000.0024.1512
82014062014.08.07 14:02buy limit0.24audnzd1.091000.000000.000002014.08.07 16:541.09446cancelled0
82020382014.08.07 14:33sell limit0.24euraud1.449100.000000.000002014.08.07 16:541.43936cancelled0
82027022014.08.07 14:53buy limit0.24audusd0.925600.000000.000002014.08.08 01:310.92677cancelled0
82029122014.08.07 14:59sell limit0.24gbpaud1.820500.000000.000002014.08.08 01:311.81620cancelled0
82050062014.08.07 15:39sell limit0.24eurcad1.466800.000000.000002014.08.07 16:541.45801cancelled0
82058092014.08.07 15:53sell0.24euraud1.444090.000001.443002014.08.07 16:031.44321-1.680.000.0021.129
82065222014.08.07 16:10sell0.24euraud1.443940.000001.442992014.08.07 16:131.44299-1.680.000.0022.8010
82077162014.08.07 16:45buy limit0.24eurcad1.447600.000000.000002014.08.08 01:311.46016cancelled0
82082532014.08.07 16:54buy limit0.24eurjpy135.9000.000000.000002014.08.08 04:39136.046cancelled0
82240872014.08.08 02:44sell limit0.24gbpaud1.821800.000000.000002014.08.08 03:381.81622cancelled0
82241002014.08.08 02:46sell limit0.24euraud1.449000.000000.000002014.08.08 04:391.44238cancelled0
82242762014.08.08 02:59buy limit0.24nzdusd0.843490.000000.000002014.08.08 04:320.84429cancelled0
82247642014.08.08 03:33buy0.22audusd0.926090.000000.927202014.08.08 03:550.92598-1.540.000.00-2.61-1
82266532014.08.08 04:32buy0.24audusd0.925480.000000.926002014.08.08 05:570.92678-1.680.000.0033.6613
82293382014.08.08 05:18buy0.24eurjpy135.764135.7960.000002014.08.08 05:19135.811-1.680.000.0012.005
82310272014.08.08 06:13sell limit0.25euraud1.449000.000000.000002014.08.08 09:521.44643cancelled0
82310672014.08.08 06:16buy limit0.25eurjpy135.7800.000000.000002014.08.08 09:52136.103cancelled0
82322692014.08.08 07:21sell0.25gbpaud1.818720.000001.817002014.08.08 07:501.81821-1.750.000.0012.755
82341032014.08.08 09:36sell0.24euraud1.446040.000001.445202014.08.08 10:561.44656-1.680.000.00-12.48-5
82351792014.08.08 09:46sell0.24eurusd1.340200.000000.000002014.08.08 09:491.33969-1.680.000.0013.225
82355412014.08.08 09:52sell limit0.26euraud1.448800.000000.000002014.08.08 17:041.44522cancelled0
82388022014.08.08 12:05buy limit0.26eurjpy135.7800.000000.000002014.08.08 17:04136.520cancelled0
82481632014.08.08 16:13sell0.25eurcad1.467960.000001.467202014.08.11 13:401.46863-1.750.000.69-16.48-7
82543562014.08.08 18:26sell0.15eurcad1.472940.000001.470002014.08.08 19:191.47202-1.050.000.0013.559
82650332014.08.11 09:03buy limit0.27eurusd1.334400.000000.000002014.08.12 02:281.33817cancelled0
82652802014.08.11 09:13sell limit0.27euraud1.451400.000000.000002014.08.12 02:281.44438cancelled0
82723372014.08.11 11:52sell limit0.27gbpaud1.818300.000000.000002014.08.12 16:581.81108cancelled0
82879532014.08.12 02:41sell limit0.27euraud1.451800.000000.000002014.08.12 16:581.44084cancelled0
82880252014.08.12 02:46buy limit0.27audusd0.920900.000000.000002014.08.12 16:580.92691cancelled0
82886242014.08.12 03:05buy0.27audusd0.925600.925790.927002014.08.12 04:300.92574-1.890.000.004.081
82886972014.08.12 03:13buy limit0.27eurusd1.333500.000000.000002014.08.12 04:151.33693cancelled0
82887332014.08.12 03:17buy limit0.27eurcad1.455800.000000.000002014.08.12 04:151.46215cancelled0
82910732014.08.12 04:14buy0.25nzdusd0.844500.000000.846102014.08.12 04:220.84440-1.750.000.00-2.70-1
82921922014.08.12 04:34buy0.25nzdusd0.843990.000000.844702014.08.12 17:060.84397-1.750.000.00-0.54-0
82953082014.08.12 08:44sell limit0.25eurnzd1.591600.000000.000002014.08.12 16:581.58243cancelled0
82953492014.08.12 08:52sell limit0.25audnzd1.104000.000000.000002014.08.12 16:571.09819cancelled0
82981192014.08.12 11:11buy limit0.25gbpaud1.804080.000000.000002014.08.12 16:571.81130cancelled0
82981672014.08.12 11:15sell0.24audnzd1.100260.000001.098402014.08.12 12:111.09950-1.680.000.0016.598
83077992014.08.12 17:07buy limit0.27eurcad1.455900.000000.000002014.08.13 04:011.46016cancelled0
83078312014.08.12 17:08buy limit0.27eurjpy135.8800.000000.000002014.08.13 04:01136.660cancelled0
83205062014.08.13 02:50sell limit0.27eurnzd1.591600.000000.000002014.08.13 04:011.58657cancelled0
83208872014.08.13 03:05sell0.24audnzd1.100320.000001.098802014.08.13 15:351.09990-1.680.000.009.164
83220112014.08.13 04:01buy0.24gbpaud1.810110.000001.811112014.08.13 04:201.81059-1.680.000.0011.525
83226722014.08.13 04:43buy limit0.27euraud1.434990.000000.000002014.08.13 08:591.43732cancelled0
83229612014.08.13 05:13sell limit0.27eurnzd1.591780.000000.000002014.08.13 08:581.58341cancelled0
83248882014.08.13 08:45buy0.27euraud1.438230.000001.439352014.08.13 09:081.43829-1.890.000.001.621
83252272014.08.13 08:58sell0.27audusd0.929700.000000.928702014.08.13 09:070.92925-1.890.000.0013.084
83256902014.08.13 09:10buy limit0.27euraud1.435000.000000.000002014.08.13 12:351.43934cancelled0
83264052014.08.13 09:32sell0.27audusd0.929620.000000.928602014.08.13 10:030.92931-1.890.000.009.013
83279402014.08.13 10:22buy0.27euraud1.437420.000001.438582014.08.13 10:511.43784-1.890.000.0011.344
83279562014.08.13 10:23buy limit0.27eurcad1.454200.000000.000002014.08.13 12:351.45955cancelled0
83301802014.08.13 11:35sell limit0.27eurnzd1.591700.000000.000002014.08.13 12:351.58579cancelled0
83326652014.08.13 12:32buy0.27gbpaud1.806411.790401.806702014.08.14 10:441.79040-1.890.00-9.64-432.27-160
83337782014.08.13 12:38buy limit0.25gbpaud1.799800.000000.000002014.08.13 12:411.80208cancelled0
83426952014.08.13 16:02sell0.20nzdusd0.847440.000000.846402014.08.13 16:060.84682-1.400.000.0013.326
83453152014.08.13 17:33buy0.15gbpusd1.670210.000001.671212014.08.18 00:051.67177-1.050.000.1625.1216
83516282014.08.14 01:51sell0.21nzdusd0.848600.000000.847602014.08.14 01:520.84823-1.470.000.008.354
83530362014.08.14 03:21buy limit0.21audusd0.924300.000000.000002014.08.14 15:450.93192cancelled0
83735952014.08.14 11:17buy0.15eurnzd1.572640.000001.573602014.08.14 12:231.57360-1.050.000.0013.1410
83756962014.08.14 12:22sell0.15audusd0.931240.000000.930202014.08.15 15:400.93126-1.050.00-1.21-0.32-0
83772482014.08.14 12:33sell0.15nzdusd0.850760.000000.849002014.08.14 12:530.85013-1.050.000.0010.156
83851472014.08.14 13:46sell limit0.17nzdusd0.852400.000000.000002014.08.14 15:450.85090cancelled0
83917112014.08.14 15:44sell0.15nzdusd0.850940.000000.849902014.08.14 16:050.85038-1.050.000.009.016
83933142014.08.14 16:23sell limit0.15nzdusd0.852900.000000.000002014.08.15 15:420.84862cancelled0
84038272014.08.15 05:10buy limit0.17euraud1.428700.000000.000002014.08.15 15:421.43690cancelled0
84043252014.08.15 06:23buy limit0.17eurnzd1.571800.000001.573102014.08.15 15:421.57676cancelled0
84066432014.08.15 08:56buy0.15euraud1.432251.433021.433262014.08.15 09:491.43326-1.050.000.0015.1510
84068052014.08.15 09:07sell limit0.15audnzd1.100300.000000.000002014.08.15 15:421.09725cancelled0
84089922014.08.15 11:18sell limit0.17eurnzd1.578900.000001.577902014.08.15 15:421.57649cancelled0
84095452014.08.15 11:37sell0.15nzdusd0.849350.000000.848802014.08.15 12:030.84887-1.050.000.007.725
84088892014.08.15 14:42sell0.17euraud1.436130.000001.435102014.08.18 08:481.43638-1.190.001.65-4.25-3
83940412014.08.15 15:30sell0.15eurjpy137.500137.393137.3002014.08.15 15:37137.381-1.050.000.0018.6612
84152532014.08.15 15:41sell limit0.17gbpjpy171.7000.000000.000002014.08.15 16:21171.383cancelled0
84153852014.08.15 15:43sell0.16eurjpy137.4350.00000137.3712014.08.15 16:55137.470-1.120.000.00-5.86-3
84154012014.08.15 15:43buy limit0.17audnzd1.093990.000000.000002014.08.15 17:551.09661cancelled0
84156132014.08.15 15:45sell limit0.17eurnzd1.580500.000000.000002014.08.15 18:471.57807cancelled0
84157442014.08.15 15:46sell0.16euraud1.438330.000000.000002014.08.15 15:471.43788-1.120.000.007.205
84157952014.08.15 15:47sell0.16euraud1.437800.000001.436302014.08.18 01:381.43679-1.120.001.5516.1610
84160622014.08.15 15:53sell limit0.17nzdusd0.852400.000000.000002014.08.15 17:550.84838cancelled0
84211522014.08.15 18:02buy limit0.25gbpjpy170.3100.000000.000002014.08.15 18:20170.807cancelled0
84217892014.08.15 18:11buy limit0.20audnzd1.093890.000000.000002014.08.15 18:471.09651cancelled0
84233342014.08.15 18:45buy0.15audnzd1.096480.000001.097302014.08.15 20:421.09730-1.050.000.0011.218
84242462014.08.15 18:58buy0.15gbpjpy170.5030.00000170.6032014.08.15 19:03170.547-1.050.000.006.944
84246262014.08.15 19:05buy limit0.17gbpjpy170.3100.000000.000002014.08.18 02:14171.127cancelled0
84246902014.08.15 19:07buy limit0.21eurjpy136.1700.000000.000002014.08.15 19:32136.877cancelled0
84325352014.08.18 04:44buy limit0.16euraud1.434000.000000.000002014.08.18 04:451.43779cancelled0
84329042014.08.18 05:27sell limit0.21eurnzd1.585800.000000.000002014.08.18 11:341.57857cancelled0
84333672014.08.18 05:58sell limit0.21audusd0.935200.000000.000002014.08.18 11:340.93135cancelled0
84334322014.08.18 06:01buy limit0.21eurnzd1.572100.000000.000002014.08.18 11:341.57882cancelled0
84335772014.08.18 06:12buy limit0.21audnzd1.094200.000000.000002014.08.18 11:341.09859cancelled0
84345962014.08.18 07:45sell limit0.21gbpjpy171.7200.000000.000002014.08.18 11:34171.479cancelled0
84384782014.08.18 11:33sell0.23eurnzd1.578510.000001.577402014.08.18 13:161.57815-1.610.000.007.534
84385282014.08.18 11:41sell0.17gbpjpy171.4390.00000171.3302014.08.18 12:12171.397-1.190.000.007.474
84396252014.08.18 13:22sell limit0.23eurjpy137.4600.000000.000002014.08.18 17:10137.084cancelled0
84405762014.08.18 14:13buy limit0.23eurnzd1.572500.000000.000002014.08.18 17:101.57729cancelled0
84420942014.08.18 15:47sell limit0.23gbpjpy172.0990.00000171.6002014.08.19 01:50171.569cancelled0
84429652014.08.18 16:44buy limit0.23euraud1.433990.000000.000002014.08.18 16:581.43478cancelled0
84445352014.08.18 17:12buy limit0.23nzdusd0.844800.000000.000002014.08.19 01:500.84693cancelled0
84450222014.08.18 17:33buy limit0.23eurnzd1.572500.000000.000002014.08.19 01:501.57782cancelled0
84541962014.08.19 02:26sell0.21eurnzd1.579700.000001.578702014.08.19 02:491.57933-1.470.000.007.054
84544462014.08.19 02:44buy limit0.23nzdusd0.843700.000000.000002014.08.19 03:240.84397cancelled0
84556172014.08.19 03:20sell limit0.21audnzd1.105700.000000.000002014.08.19 03:421.10484cancelled0
84557062014.08.19 03:24buy0.20nzdusd0.844020.000000.845022014.08.19 08:140.84453-1.400.000.0010.925
84559112014.08.19 03:42sell0.17audnzd1.104670.000001.103602014.08.19 14:591.10424-1.190.000.006.624
84611342014.08.19 10:03buy0.15nzdusd0.844170.845190.000002014.08.19 13:150.84534-1.050.000.0018.7912
84640062014.08.19 11:34buy0.10gbpaud1.782911.783880.000002014.08.19 11:371.78388-0.700.000.009.7010
84641982014.08.19 11:38buy limit0.21gbpjpy170.4700.000000.000002014.08.19 17:35170.761cancelled0
84664452014.08.19 13:27buy0.15gbpaud1.782931.780301.784702014.08.19 14:591.78116-1.050.000.00-26.55-18
84666022014.08.19 13:34buy limit0.15gbpusd1.663300.000000.000002014.08.19 13:481.66479cancelled0
84682282014.08.19 15:12buy limit0.25eurnzd1.572800.000000.000002014.08.19 17:351.58038cancelled0
84684542014.08.19 15:21buy limit0.25euraud1.425800.000000.000002014.08.19 15:361.42783cancelled0
84702212014.08.19 15:36buy0.15euraud1.427761.428451.428902014.08.19 16:091.42845-1.050.000.0010.357
84712802014.08.19 16:08buy0.30nzdusd0.843800.000000.847002014.08.19 16:230.84407-2.100.000.008.683
84720612014.08.19 16:11sell limit0.15audnzd1.106700.000000.000002014.08.20 01:181.10453cancelled0
84723142014.08.19 16:24buy limit0.30nzdusd0.841800.000000.000002014.08.19 17:350.84237cancelled0
84741602014.08.19 17:20buy0.21nzdusd0.843860.000000.000002014.08.19 17:310.84429-1.470.000.009.694
84745632014.08.19 17:35buy0.21nzdusd0.842700.844120.000002014.08.19 17:380.84408-1.470.000.0031.0814
84747182014.08.19 17:38buy0.21eurjpy136.8760.000000.000002014.08.19 17:42136.870-1.470.000.00-1.31-1
84750532014.08.19 17:51buy0.21euraud1.428851.430160.000002014.08.19 17:591.43016-1.470.000.0027.5113
84757072014.08.19 18:10buy limit0.24eurnzd1.572500.000000.000002014.08.20 01:181.58193cancelled0
84762842014.08.19 18:34buy limit0.24audusd0.928100.000000.000002014.08.20 01:180.93026cancelled0
84836382014.08.20 02:26buy limit0.25eurnzd1.573000.000000.000002014.08.20 06:071.58612cancelled0
84839372014.08.20 02:38sell limit0.21eurjpy137.4000.000000.000002014.08.20 06:07137.039cancelled0
84849872014.08.20 06:02sell0.17eurnzd1.584900.000001.583402014.08.20 09:581.58340-1.190.000.0023.0615
85014702014.08.20 11:58sell limit0.25eurjpy137.5200.000000.000002014.08.20 17:30137.233cancelled0
85017472014.08.20 12:06buy limit0.25nzdusd0.834700.000000.000002014.08.20 15:370.83966cancelled0
85051112014.08.20 15:06sell limit0.15audnzd1.108500.000000.000002014.08.20 17:131.10808cancelled0
85054752014.08.20 15:21buy limit1.00nzdusd0.837460.000000.000002014.08.20 17:300.84057cancelled0
85058342014.08.20 15:37buy limit0.15euraud1.426400.000000.000002014.08.20 17:271.42768cancelled0
85058792014.08.20 15:38sell limit0.15audusd0.931400.000000.000002014.08.20 17:290.93098cancelled0
85088922014.08.20 17:13sell0.14audnzd1.108121.107491.104502014.08.20 17:271.10749-0.980.000.007.966
85093182014.08.20 17:30buy0.17euraud1.427340.000001.428372014.08.20 17:431.42765-1.190.000.005.273
85093462014.08.20 17:31buy limit0.17eurnzd1.573200.000000.000002014.08.20 18:071.58013cancelled0
85094772014.08.20 17:44sell0.18audnzd1.107280.000001.105802014.08.21 04:451.10701-1.260.00-0.394.393
85095122014.08.20 17:46buy limit0.23euraud1.425180.000000.000002014.08.20 18:011.42685cancelled0
85095532014.08.20 17:49buy limit0.15gbpaud1.785500.000000.000002014.08.20 18:071.78682cancelled0
85096882014.08.20 17:54buy0.18euraud1.427000.000000.000002014.08.21 00:351.42753-1.260.00-6.389.545
85196112014.08.21 00:40buy0.15nzdusd0.837350.000000.839002014.08.21 03:300.83734-1.050.000.00-0.16-0
85222062014.08.21 03:47buy0.15nzdusd0.836780.000000.849002014.08.21 09:280.83734-1.050.000.009.076
85259442014.08.21 04:46buy0.31nzdusd0.835170.000000.840502014.08.21 04:560.83553-2.170.000.0012.064
85319522014.08.21 05:38sell limit0.31eurnzd1.591400.000000.000002014.08.21 15:181.58218cancelled0
85321152014.08.21 05:40buy0.20nzdusd0.835480.000000.837002014.08.21 05:520.83549-1.400.000.000.220
85337982014.08.21 05:52buy limit0.35nzdusd0.832750.000000.000002014.08.21 15:180.83789cancelled0
85511982014.08.21 08:26balanceDeposit poli #P53f58271c9019300.000
85519352014.08.21 08:38sell limit0.35eurjpy137.9180.000000.000002014.08.21 11:00137.789cancelled0
85593892014.08.21 09:53buy limit0.25euraud1.427600.000000.000002014.08.21 15:181.42798cancelled0
85595282014.08.21 09:55buy0.21euraud1.430840.000001.435002014.08.21 10:281.43136-1.470.000.0010.925
85647792014.08.21 10:52sell limit0.17audnzd1.109100.000000.000002014.08.21 15:181.10806cancelled0
85655452014.08.21 11:00sell0.20eurjpy137.793137.7450.000002014.08.21 11:01137.739-1.400.000.0011.215
85657592014.08.21 11:01sell limit0.27eurjpy137.9400.000000.000002014.08.21 11:15137.782cancelled0
85668352014.08.21 11:14buy limit0.23eurjpy132.7890.000000.000002014.08.21 11:15137.793cancelled0
85669152014.08.21 11:15sell limit0.30eurjpy137.9400.000000.000002014.08.21 15:18137.657cancelled0
85683852014.08.21 11:31buy0.15gbpaud1.787290.000001.795002014.08.21 11:361.78778-1.050.000.007.355
85685422014.08.21 11:36buy limit0.15gbpaud1.785700.000000.000002014.08.21 15:181.78686cancelled0
85686362014.08.21 11:45sell limit0.30eurnzd1.587800.000000.000002014.08.21 11:531.58379cancelled0
85733432014.08.21 15:18buy0.25euraud1.427991.428511.429202014.08.21 15:241.42866-1.750.000.0016.757
85733842014.08.21 15:19sell limit0.25audnzd1.109400.000000.000002014.08.21 16:221.10796cancelled0
85735672014.08.21 15:25sell limit0.30eurjpy138.1600.000000.000002014.08.22 01:47137.933cancelled0
85737622014.08.21 15:28buy limit0.30euraud1.427100.000000.000002014.08.21 15:501.42791cancelled0
85741502014.08.21 15:34buy0.15gbpaud1.786521.783501.794002014.08.21 16:341.78508-1.050.000.00-21.60-14
85751172014.08.21 16:25sell limit0.30audusd0.931800.000000.000002014.08.22 01:080.93021cancelled0
85753232014.08.21 16:31buy limit0.30eurnzd1.573000.000000.000002014.08.22 03:051.58133cancelled0
85833052014.08.22 01:47sell0.27eurjpy137.9330.00000137.8202014.08.22 03:32137.922-1.890.000.003.081
85839182014.08.22 03:05sell0.20audnzd1.107961.112501.106402014.08.22 08:051.10806-1.400.000.00-1.80-1
85845362014.08.22 03:31buy limit1.00nzdusd0.835500.000000.000002014.08.22 05:250.84002cancelled0
85845472014.08.22 03:33sell limit1.00eurjpy138.2100.000000.000002014.08.22 05:25137.904cancelled0
85858012014.08.22 05:25sell0.70audusd0.931520.000000.930502014.08.22 05:520.93147-4.900.000.003.760
85863012014.08.22 05:25sell0.30audusd0.931520.000000.930802014.08.22 06:380.93138-2.100.000.004.511
85875212014.08.22 07:39sell0.60audusd0.931850.000000.931202014.08.22 10:140.93191-4.200.000.00-3.86-1
85973212014.08.22 07:39sell0.40audusd0.931850.000000.931312014.08.22 10:240.93184-2.800.000.000.430
85876072014.08.22 07:42buy0.15euraud1.425410.000001.426502014.08.22 09:121.42567-1.050.000.003.903
85990352014.08.22 10:34buy0.20nzdusd0.841300.000000.843582014.08.22 11:020.84158-1.400.000.006.013
86028862014.08.22 11:31sell0.70audusd0.932770.000000.932102014.08.22 11:560.93241-4.900.000.0027.034
86044332014.08.22 11:31sell0.30audusd0.932770.932440.000002014.08.22 12:060.93231-2.100.000.0014.805
86053262014.08.22 12:05buy0.80euraud1.424350.000001.425002014.08.22 12:101.42418-5.600.000.00-13.60-2
86058882014.08.22 12:05buy0.10euraud1.424350.000001.427802014.08.22 12:541.42473-0.700.000.003.804
86078172014.08.22 12:05buy0.10euraud1.424350.000001.427802014.08.22 13:521.42477-0.700.000.004.204
86063972014.08.22 12:15buy limit0.50eurnzd1.573500.000000.000002014.08.22 17:161.57542cancelled0
86064462014.08.22 12:17sell limit1.00audusd0.936080.000000.000002014.08.22 17:160.93127cancelled0
86351482014.08.22 17:16buy0.30eurnzd1.575400.000001.576402014.08.22 17:181.57577-2.100.000.0010.034
86376072014.08.22 17:34buy0.15euraud1.422330.000000.000002014.08.22 17:391.42260-1.050.000.004.053
86385052014.08.22 17:34buy0.15euraud1.422331.422760.000002014.08.22 17:401.42276-1.050.000.006.454
86393162014.08.22 17:42buy0.30nzdusd0.839240.000000.000002014.08.22 17:420.83958-2.100.000.0010.963
86400032014.08.22 17:46buy0.30nzdusd0.838650.000000.000002014.08.22 17:490.83893-2.100.000.009.033
86406852014.08.22 17:50buy limit0.40nzdusd0.836200.000000.000002014.08.22 18:500.83918cancelled0
86412372014.08.22 17:54buy0.30euraud1.422191.422651.424002014.08.22 18:011.42278-2.100.000.0017.706
86414622014.08.22 17:55sell0.21gbpaud1.781110.000000.000002014.08.22 18:331.78100-1.470.000.002.311
86442222014.08.22 18:16buy0.30euraud1.422270.000000.000002014.08.22 18:231.42262-2.100.000.0010.504
86461982014.08.22 18:33buy0.15euraud1.422070.000001.423402014.08.22 18:361.42211-1.050.000.000.600
86464442014.08.22 18:33buy0.15euraud1.422071.422371.423402014.08.22 18:391.42257-1.050.000.007.505
86472332014.08.22 18:47buy0.15euraud1.421770.000000.000002014.08.22 19:011.42160-1.050.000.00-2.55-2
  -475.30 0.00 -91.40 2 007.39 795
Closed P/L: 1 440.69
Open Trades:
TicketOpen TimeTypeSizeItem PriceS / LT / P  PriceCommissionTaxesSwapProfitPips
77207362014.07.24 16:27buy0.21nzdusd0.858350.000000.86058 0.84018-1.470.0045.13-409.52-182
83338942014.08.13 12:41buy0.20gbpaud1.802410.000001.80280 1.77855-1.400.00-26.07-477.20-239
83364702014.08.13 13:46buy0.15gbpaud1.798600.000001.80280 1.77855-1.050.00-19.57-300.75-201
84436592014.08.18 16:58buy0.23euraud1.434710.000001.43700 1.42111-1.610.00-16.34-312.80-136
84438622014.08.18 16:59sell0.23audnzd1.099691.112501.09750 1.10911-1.610.00-1.01-195.35-94
84837022014.08.20 02:28sell0.21audnzd1.102641.112501.10280 1.10911-1.470.00-0.60-122.50-65
86047192014.08.22 11:59buy0.20euraud1.425050.000001.42740 1.42111-1.400.000.00-78.80-39
86402852014.08.22 17:47sell0.20audnzd1.108740.000001.10350 1.10911-1.400.000.00-6.67-4
86472432014.08.22 18:47sell0.20gbpaud1.780500.000000.00000 1.77895-1.400.000.0031.0015
86475472014.08.22 18:47buy0.15euraud1.421770.000000.00000 1.42111-1.050.000.00-9.90-7
  -13.86 0.00 -18.46 -1 882.49 -950
 Floating P/L: -1 914.81
 
Working Orders:
TicketOpen TimeTypeSizeItem PriceS / LT / PMarket Price
8648273 2014-08-22 20:29:00 buy limit 0.32 nzdusd 0.83620 0.00000 0.00000 0.84051
 
Summary:
Deposit/Withdrawal: 2 506.58 Credit Facility: 0.00  
Closed Trade P/L: 1 440.69 Floating P/L: -1 914.81 Margin: 482.12
Balance: 3 947.27 Equity: 2 032.46 Free Margin: 1 550.34
 
Details:
Graph
Gross Profit: 2 536.05 Gross Loss: -1 095.36 Total Net Profit: 1 440.69
Profit Factor: 2.32 Expected Payoff: 4.79  
Absolute Drawdown: 61.23 Maximal Drawdown: 443.80 (13.07%) Relative Drawdown: 13.07% (443.80)
 
Total Trades: 301 Short Positions (won %): 143 (82.52%) Long Positions (won %): 158 (78.48%)
Profit Trades (% of total): 242 (80.40%) Loss trades (% of total): 59 (19.60%)
Largest profit trade: 59.97 loss trade: -443.80
Average profit trade: 10.48 loss trade: -18.57
Maximum consecutive wins ($): 17 (159.17) consecutive losses ($): 2 (-138.41)
Maximal consecutive profit (count): 159.17 (17) consecutive loss (count): -443.80 (1)
Average consecutive wins: 5 consecutive losses: 1