Fort Financial Services Ltd.
| Account: *hidden* | Name: MakingProfit Real Test by ForexPeaceArmy | Currency: USD | 2016 August 2, 03:25 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 36784702 | 2015.08.24 23:33 | balance | D#154708: WM(Z254104844619) | 2 613.00 | 0 | |||||||||
| 36893751 | 2015.08.28 12:30 | sell stop | 0.80 | usdcadf | 1.31883 | 1.33489 | 1.24883 | 2015.08.31 01:00 | 1.32114 | cancelled | 0 | |||
| 36893752 | 2015.08.28 14:10 | buy | 0.80 | usdcadf | 1.32364 | 1.32834 | 1.39364 | 2015.08.28 15:19 | 1.32834 | 0.00 | 0.00 | 0.00 | 283.06 | 47 |
| 37003068 | 2015.09.01 06:01 | balance | IR | 3.00 | 0 | |||||||||
| 37191048 | 2015.09.03 16:30 | buy stop | 0.90 | usdcadf | 1.32889 | 1.31283 | 1.39889 | 2015.09.04 01:00 | 1.31873 | cancelled | 0 | |||
| 37191045 | 2015.09.03 16:38 | sell | 0.90 | usdcadf | 1.32446 | 1.31977 | 1.25446 | 2015.09.03 17:02 | 1.31977 | 0.00 | 0.00 | 0.00 | 319.83 | 47 |
| 37266300 | 2015.09.04 16:30 | sell stop | 1.00 | usdcadf | 1.31586 | 1.33192 | 1.24586 | 2015.09.07 01:00 | 1.32545 | cancelled | 0 | |||
| 37266317 | 2015.09.04 16:35 | buy | 1.00 | usdcadf | 1.32374 | 1.32512 | 1.39374 | 2015.09.04 16:56 | 1.32512 | 0.00 | 0.00 | 0.00 | 104.14 | 14 |
| 37383101 | 2015.09.08 16:20 | sell | 1.00 | usdcadf | 1.32112 | 1.32018 | 1.25112 | 2015.09.08 18:49 | 1.32018 | 0.00 | 0.00 | 0.00 | 71.20 | 9 |
| 37383104 | 2015.09.08 17:02 | buy | 1.00 | usdcadf | 1.32663 | 1.32729 | 1.39663 | 2015.09.10 04:30 | 1.32729 | 0.00 | 0.00 | -10.96 | 49.73 | 7 |
| 37438106 | 2015.09.09 09:38 | buy | 1.00 | usdcadf | 1.31863 | 1.32461 | 1.38860 | 2015.09.09 15:27 | 1.32461 | 0.00 | 0.00 | 0.00 | 451.45 | 60 |
| 37466294 | 2015.09.09 16:25 | sell | 1.00 | usdcadf | 1.32107 | 1.31785 | 1.25107 | 2015.09.09 17:04 | 1.31785 | 0.00 | 0.00 | 0.00 | 244.34 | 32 |
| 37466297 | 2015.09.09 17:00 | buy | 1.00 | usdcadf | 1.32377 | 1.32729 | 1.39614 | 2015.09.10 04:30 | 1.32729 | 0.00 | 0.00 | -8.22 | 265.20 | 35 |
| 37478152 | 2015.09.09 17:28 | buy | 1.00 | usdcadf | 1.31723 | 1.32729 | 1.38722 | 2015.09.10 04:30 | 1.32729 | 0.00 | 0.00 | -8.22 | 757.94 | 101 |
| 37656298 | 2015.09.11 18:30 | buy stop | 1.50 | usdcadf | 1.33102 | 1.31496 | 1.40102 | 2015.09.14 01:00 | 1.32596 | cancelled | 0 | |||
| 37656291 | 2015.09.11 19:51 | sell | 1.50 | usdcadf | 1.32501 | 1.32416 | 1.25501 | 2015.09.14 06:17 | 1.32416 | 0.00 | 0.00 | 2.06 | 96.29 | 9 |
| 37801282 | 2015.09.16 16:30 | buy stop | 1.60 | usdcadf | 1.32516 | 1.30910 | 1.39516 | 2015.09.17 01:00 | 1.31757 | cancelled | 0 | |||
| 37801280 | 2015.09.16 17:03 | sell | 1.60 | usdcadf | 1.32027 | 1.31757 | 1.25027 | 2015.09.16 18:24 | 1.31757 | 0.00 | 0.00 | 0.00 | 327.88 | 27 |
| 37890951 | 2015.09.17 22:30 | sell stop | 1.70 | usdcadf | 1.30729 | 1.32335 | 1.23729 | 2015.09.18 01:00 | 1.31805 | cancelled | 0 | |||
| 37890952 | 2015.09.17 22:30 | buy stop | 1.70 | usdcadf | 1.32001 | 1.30395 | 1.39001 | 2015.09.18 01:00 | 1.31820 | cancelled | 0 | |||
| 37923413 | 2015.09.18 14:30 | sell stop | 1.70 | usdcadf | 1.30120 | 1.31726 | 1.23120 | 2015.09.21 01:00 | 1.32214 | cancelled | 0 | |||
| 37923414 | 2015.09.18 17:17 | buy | 1.70 | usdcadf | 1.30826 | 1.31039 | 1.37826 | 2015.09.18 17:27 | 1.31039 | 0.00 | 0.00 | 0.00 | 276.33 | 21 |
| 38019925 | 2015.09.21 16:00 | sell stop | 1.80 | usdcadf | 1.31755 | 1.33361 | 1.24755 | 2015.09.22 01:00 | 1.32500 | cancelled | 0 | |||
| 38019929 | 2015.09.21 16:02 | buy | 1.80 | usdcadf | 1.32251 | 1.32418 | 1.39251 | 2015.09.21 19:04 | 1.32418 | 0.00 | 0.00 | 0.00 | 227.01 | 17 |
| 38180332 | 2015.09.23 17:00 | sell stop | 1.80 | usdcadf | 1.32324 | 1.33930 | 1.25324 | 2015.09.24 01:02 | 1.33271 | cancelled | 0 | |||
| 38180344 | 2015.09.23 18:43 | buy | 1.80 | usdcadf | 1.33197 | 1.33423 | 1.40197 | 2015.09.23 19:28 | 1.33423 | 0.00 | 0.00 | 0.00 | 304.89 | 23 |
| 38193176 | 2015.09.23 21:05 | sell limit | 0.01 | usdcadf | 1.41375 | 0.00000 | 0.00000 | 2015.09.23 21:12 | 1.33178 | cancelled | 0 | |||
| 38317408 | 2015.09.25 18:00 | sell stop | 1.90 | usdcadf | 1.32971 | 1.34577 | 1.25971 | 2015.09.28 01:00 | 1.33283 | cancelled | 0 | |||
| 38317410 | 2015.09.25 18:00 | buy stop | 1.90 | usdcadf | 1.33472 | 1.31866 | 1.40472 | 2015.09.28 01:00 | 1.33316 | cancelled | 0 | |||
| 38369790 | 2015.09.28 15:30 | sell stop | 1.90 | usdcadf | 1.33166 | 1.34772 | 1.26166 | 2015.09.29 01:00 | 1.33921 | cancelled | 0 | |||
| 38369791 | 2015.09.28 21:53 | buy | 1.90 | usdcadf | 1.33787 | 1.34158 | 1.40787 | 2015.09.29 10:17 | 1.34158 | 0.00 | 0.00 | -5.21 | 525.43 | 37 |
| 38453399 | 2015.09.29 17:30 | sell | 2.10 | usdcadf | 1.33896 | 1.33875 | 1.26896 | 2015.09.29 17:40 | 1.33875 | 0.00 | 0.00 | 0.00 | 32.94 | 2 |
| 38453404 | 2015.09.29 17:30 | buy | 2.10 | usdcadf | 1.34339 | 1.34412 | 1.41339 | 2015.09.29 20:14 | 1.34412 | 0.00 | 0.00 | 0.00 | 114.05 | 7 |
| 38530410 | 2015.09.30 18:00 | sell | 1.40 | usdcadf | 1.33719 | 1.33571 | 1.26719 | 2015.09.30 21:51 | 1.33571 | 0.00 | 0.00 | 0.00 | 155.12 | 15 |
| 38530428 | 2015.09.30 18:00 | buy stop | 1.40 | usdcadf | 1.34252 | 1.32646 | 1.41252 | 2015.10.01 01:00 | 1.33291 | cancelled | 0 | |||
| 38573371 | 2015.10.01 06:09 | balance | IR | 21.00 | 0 | |||||||||
| 38612727 | 2015.10.01 18:00 | sell | 1.40 | usdcadf | 1.32182 | 1.31993 | 1.25182 | 2015.10.02 20:22 | 1.31993 | 0.00 | 0.00 | 0.00 | 5.30 | 0 |
| 38612753 | 2015.10.01 18:00 | buy stop | 1.40 | usdcadf | 1.32802 | 1.31196 | 1.39802 | 2015.10.06 01:00 | 1.30848 | cancelled | 0 | |||
| 38791971 | 2015.10.05 14:00 | sell stop | 1.40 | usdcadf | 1.30640 | 1.32246 | 1.23640 | 2015.10.06 01:00 | 1.30811 | cancelled | 0 | |||
| 38791975 | 2015.10.05 14:00 | buy stop | 1.40 | usdcadf | 1.31369 | 1.29763 | 1.38369 | 2015.10.06 01:00 | 1.30848 | cancelled | 0 | |||
| 38848822 | 2015.10.06 18:00 | buy stop | 1.40 | usdcadf | 1.31341 | 1.29735 | 1.38341 | 2015.10.07 01:00 | 1.30393 | cancelled | 0 | |||
| 38848804 | 2015.10.06 18:04 | sell | 1.40 | usdcadf | 1.30583 | 1.30570 | 1.23583 | 2015.10.06 18:40 | 1.30570 | 0.00 | 0.00 | 0.00 | 13.94 | 1 |
| 38878096 | 2015.10.07 14:00 | sell | 1.40 | usdcadf | 1.29922 | 1.29882 | 1.22922 | 2015.10.07 17:25 | 1.29882 | 0.00 | 0.00 | 0.00 | 43.12 | 4 |
| 38878100 | 2015.10.07 14:00 | buy | 1.40 | usdcadf | 1.30401 | 1.30494 | 1.37401 | 2015.10.07 18:48 | 1.30494 | 0.00 | 0.00 | 0.00 | 99.77 | 9 |
| 38928983 | 2015.10.08 16:30 | sell | 1.50 | usdcadf | 1.30237 | 1.30216 | 1.23237 | 2015.10.08 19:47 | 1.30216 | 0.00 | 0.00 | 0.00 | 24.19 | 2 |
| 38928986 | 2015.10.08 17:01 | buy | 1.50 | usdcadf | 1.30739 | 1.29133 | 1.37739 | 2015.10.09 13:30 | 1.29133 | 0.00 | 0.00 | -4.11 | -1 865.52 | -161 |
| 38975030 | 2015.10.09 17:00 | sell stop | 1.10 | usdcadf | 1.29006 | 1.30612 | 1.22006 | 2015.10.12 01:00 | 1.29539 | cancelled | 0 | |||
| 38975041 | 2015.10.09 17:00 | buy | 1.10 | usdcadf | 1.29874 | 1.29957 | 1.36874 | 2015.10.12 23:44 | 1.29957 | 0.00 | 0.00 | -3.01 | 70.25 | 8 |
| 39010424 | 2015.10.12 18:00 | buy | 1.00 | usdcadf | 1.29750 | 1.29957 | 1.36750 | 2015.10.12 23:44 | 1.29957 | 0.00 | 0.00 | 0.00 | 159.28 | 21 |
| 39010419 | 2015.10.12 18:00 | sell stop | 1.00 | usdcadf | 1.29175 | 1.30781 | 1.22175 | 2015.10.13 01:00 | 1.29998 | cancelled | 0 | |||
| 39193134 | 2015.10.15 11:30 | buy | 1.20 | usdcadf | 1.29201 | 1.29313 | 1.36201 | 2015.10.15 15:46 | 1.29313 | 0.00 | 0.00 | 0.00 | 103.93 | 11 |
| 39193128 | 2015.10.15 11:35 | sell | 1.20 | usdcadf | 1.28736 | 1.28684 | 1.21736 | 2015.10.15 19:34 | 1.28684 | 0.00 | 0.00 | 0.00 | 48.49 | 5 |
| 39253494 | 2015.10.16 16:00 | buy | 1.20 | usdcadf | 1.29310 | 1.29311 | 1.36310 | 2015.10.19 05:00 | 1.29311 | 0.00 | 0.00 | -3.29 | 0.93 | 0 |
| 39253489 | 2015.10.16 16:06 | sell | 1.20 | usdcadf | 1.28871 | 1.30477 | 1.21871 | 2015.10.20 05:13 | 1.30477 | 0.00 | 0.00 | 3.28 | -1 477.04 | -161 |
| 39336883 | 2015.10.20 11:30 | sell | 0.90 | usdcadf | 1.29873 | 1.29638 | 1.22873 | 2015.10.20 17:14 | 1.29638 | 0.00 | 0.00 | 0.00 | 163.15 | 23 |
| 39336887 | 2015.10.20 11:30 | buy stop | 0.90 | usdcadf | 1.30461 | 1.28855 | 1.37461 | 2015.10.21 01:00 | 1.29875 | cancelled | 0 | |||
| 39398434 | 2015.10.21 11:30 | buy | 0.90 | usdcadf | 1.30239 | 1.30264 | 1.37239 | 2015.10.21 16:53 | 1.30264 | 0.00 | 0.00 | 0.00 | 17.27 | 3 |
| 39398433 | 2015.10.21 11:30 | sell stop | 0.90 | usdcadf | 1.29677 | 1.31283 | 1.22677 | 2015.10.22 01:00 | 1.31359 | cancelled | 0 | |||
| 39478928 | 2015.10.22 16:30 | buy stop | 0.90 | usdcadf | 1.31595 | 1.29989 | 1.38595 | 2015.10.23 01:00 | 1.30956 | cancelled | 0 | |||
| 39478925 | 2015.10.22 16:35 | sell | 0.90 | usdcadf | 1.31034 | 1.30995 | 1.24034 | 2015.10.22 19:16 | 1.30995 | 0.00 | 0.00 | 0.00 | 26.79 | 4 |
| 39533942 | 2015.10.23 15:00 | buy | 0.90 | usdcadf | 1.30996 | 1.31759 | 1.37996 | 2015.10.23 16:22 | 1.31759 | 0.00 | 0.00 | 0.00 | 561.48 | 82 |
| 39533933 | 2015.10.23 15:00 | sell stop | 0.90 | usdcadf | 1.30396 | 1.32002 | 1.23396 | 2015.10.26 01:00 | 1.31686 | cancelled | 0 | |||
| 39601746 | 2015.10.26 22:00 | sell stop | 1.00 | usdcadf | 1.31206 | 1.32812 | 1.24206 | 2015.10.27 01:00 | 1.31589 | cancelled | 0 | |||
| 39601747 | 2015.10.26 22:00 | buy stop | 1.00 | usdcadf | 1.31683 | 1.30077 | 1.38683 | 2015.10.27 01:00 | 1.31608 | cancelled | 0 | |||
| 39649972 | 2015.10.27 17:00 | sell stop | 1.00 | usdcadf | 1.31682 | 1.33288 | 1.24682 | 2015.10.28 01:00 | 1.32691 | cancelled | 0 | |||
| 39649974 | 2015.10.27 17:00 | buy | 1.00 | usdcadf | 1.32507 | 1.32643 | 1.39507 | 2015.10.28 08:03 | 1.32643 | 0.00 | 0.00 | -2.74 | 102.53 | 14 |
| 39692816 | 2015.10.28 12:00 | sell | 1.10 | usdcadf | 1.32249 | 1.32221 | 1.25249 | 2015.10.28 15:24 | 1.32221 | 0.00 | 0.00 | 0.00 | 23.29 | 3 |
| 39692817 | 2015.10.28 12:00 | buy stop | 1.10 | usdcadf | 1.32778 | 1.31172 | 1.39778 | 2015.10.29 01:00 | 1.31938 | cancelled | 0 | |||
| 39804389 | 2015.10.29 17:30 | sell stop | 1.10 | usdcadf | 1.31327 | 1.32933 | 1.24327 | 2015.10.30 01:00 | 1.31620 | cancelled | 0 | |||
| 39804392 | 2015.10.29 17:30 | buy stop | 1.10 | usdcadf | 1.32252 | 1.30646 | 1.39252 | 2015.10.30 01:00 | 1.31635 | cancelled | 0 | |||
| 39872078 | 2015.10.30 16:00 | sell | 1.10 | usdcadf | 1.31341 | 1.30815 | 1.24341 | 2015.10.30 18:03 | 1.30815 | 0.00 | 0.00 | 0.00 | 442.30 | 53 |
| 39872142 | 2015.10.30 16:00 | buy stop | 1.10 | usdcadf | 1.31930 | 1.30324 | 1.38930 | 2015.11.02 01:00 | 1.30685 | cancelled | 0 | |||
| 39894282 | 2015.11.01 06:06 | balance | IR | 24.00 | 0 | |||||||||
| 39919058 | 2015.11.02 13:00 | sell stop | 1.20 | usdcadf | 1.30673 | 1.32279 | 1.23673 | 2015.11.03 01:00 | 1.30998 | cancelled | 0 | |||
| 39919062 | 2015.11.02 13:00 | buy stop | 1.20 | usdcadf | 1.31162 | 1.29556 | 1.38162 | 2015.11.03 01:00 | 1.31007 | cancelled | 0 | |||
| 39988849 | 2015.11.03 16:30 | sell | 1.20 | usdcadf | 1.31066 | 1.30535 | 1.24066 | 2015.11.03 21:37 | 1.30532 | 0.00 | 0.00 | 0.00 | 493.67 | 54 |
| 39988852 | 2015.11.03 16:30 | buy | 1.20 | usdcadf | 1.31591 | 1.31766 | 1.38591 | 2015.11.04 21:12 | 1.31768 | 0.00 | 0.00 | -3.29 | 162.10 | 18 |
| 40077060 | 2015.11.04 19:30 | buy | 1.20 | usdcadf | 1.31756 | 1.31766 | 1.38756 | 2015.11.04 21:12 | 1.31769 | 0.00 | 0.00 | 0.00 | 6.37 | 1 |
| 40077059 | 2015.11.04 19:30 | sell stop | 1.20 | usdcadf | 1.30491 | 1.32097 | 1.23491 | 2015.11.05 01:00 | 1.31499 | cancelled | 0 | |||
| 40233696 | 2015.11.06 17:00 | sell stop | 1.30 | usdcadf | 1.31933 | 1.33539 | 1.24933 | 2015.11.09 01:00 | 1.33024 | cancelled | 0 | |||
| 40233698 | 2015.11.06 17:17 | buy | 1.30 | usdcadf | 1.32952 | 1.32988 | 1.39952 | 2015.11.06 18:40 | 1.32988 | 0.00 | 0.00 | 0.00 | 35.19 | 4 |
| 40299197 | 2015.11.09 16:30 | sell stop | 1.30 | usdcadf | 1.32453 | 1.34059 | 1.25453 | 2015.11.10 01:00 | 1.32789 | cancelled | 0 | |||
| 40299220 | 2015.11.09 17:30 | buy | 1.30 | usdcadf | 1.32980 | 1.33121 | 1.39980 | 2015.11.12 15:26 | 1.33121 | 0.00 | 0.00 | -17.81 | 137.69 | 14 |
| 40362952 | 2015.11.10 16:30 | sell | 1.20 | usdcadf | 1.32492 | 1.32479 | 1.25492 | 2015.11.11 16:59 | 1.32485 | 0.00 | 0.00 | 1.64 | 13.59 | 1 |
| 40362953 | 2015.11.10 16:30 | buy | 1.20 | usdcadf | 1.32946 | 1.33121 | 1.39939 | 2015.11.12 15:26 | 1.33121 | 0.00 | 0.00 | -13.15 | 157.75 | 17 |
| 40437374 | 2015.11.11 17:30 | sell stop | 1.10 | usdcadf | 1.32315 | 1.33921 | 1.25315 | 2015.11.12 01:00 | 1.32564 | cancelled | 0 | |||
| 40437377 | 2015.11.11 17:55 | buy | 1.10 | usdcadf | 1.32782 | 1.33121 | 1.39781 | 2015.11.12 15:26 | 1.33121 | 0.00 | 0.00 | -9.04 | 280.12 | 34 |
| 40504914 | 2015.11.12 16:00 | sell stop | 1.40 | usdcadf | 1.32680 | 1.34286 | 1.25680 | 2015.11.13 01:00 | 1.32903 | cancelled | 0 | |||
| 40504928 | 2015.11.12 16:04 | buy | 1.40 | usdcadf | 1.33274 | 1.33339 | 1.40274 | 2015.11.13 18:30 | 1.33339 | 0.00 | 0.00 | -3.84 | 68.25 | 7 |
| 40980856 | 2015.11.20 11:30 | sell | 1.40 | usdcadf | 1.32903 | 1.32862 | 1.25903 | 2015.11.20 17:22 | 1.32862 | 0.00 | 0.00 | 0.00 | 43.20 | 4 |
| 40980857 | 2015.11.20 11:30 | buy | 1.40 | usdcadf | 1.33342 | 1.33329 | 1.40342 | 2015.11.20 19:51 | 1.33329 | 0.00 | 0.00 | 0.00 | 40.95 | 4 |
| 41075653 | 2015.11.23 15:30 | sell stop | 1.40 | usdcadf | 1.33350 | 1.34956 | 1.26350 | 2015.11.24 01:00 | 1.33614 | cancelled | 0 | |||
| 41075654 | 2015.11.23 15:30 | buy stop | 1.40 | usdcadf | 1.34362 | 1.32756 | 1.41362 | 2015.11.24 01:00 | 1.33626 | cancelled | 0 | |||
| 41146502 | 2015.11.24 14:30 | sell | 1.40 | usdcadf | 1.33265 | 1.33002 | 1.26265 | 2015.11.24 19:41 | 1.33002 | 0.00 | 0.00 | 0.00 | 276.84 | 26 |
| 41146505 | 2015.11.24 14:30 | buy stop | 1.40 | usdcadf | 1.33745 | 1.32139 | 1.40745 | 2015.11.25 01:00 | 1.33041 | cancelled | 0 | |||
| 41276022 | 2015.11.25 20:00 | buy stop | 1.50 | usdcadf | 1.33393 | 1.31787 | 1.40393 | 2015.11.26 01:00 | 1.32936 | cancelled | 0 | |||
| 41276020 | 2015.11.25 20:25 | sell | 1.50 | usdcadf | 1.32896 | 1.34500 | 1.25894 | 2015.12.07 14:14 | 1.34500 | 0.00 | 0.00 | 24.70 | -1 788.85 | -160 |
| 41365393 | 2015.11.27 17:30 | sell stop | 1.30 | usdcadf | 1.33242 | 1.34848 | 1.26242 | 2015.11.30 01:00 | 1.33675 | cancelled | 0 | |||
| 41365394 | 2015.11.27 17:30 | buy | 1.30 | usdcadf | 1.33692 | 1.33713 | 1.40692 | 2015.11.30 09:42 | 1.33713 | 0.00 | 0.00 | -3.56 | 6.81 | 1 |
| 41450734 | 2015.12.01 06:04 | balance | IR | 27.00 | 0 | |||||||||
| 41552890 | 2015.12.02 18:00 | sell stop | 1.30 | usdcadf | 1.33085 | 1.34691 | 1.26085 | 2015.12.03 01:00 | 1.33520 | cancelled | 0 | |||
| 41552935 | 2015.12.02 18:00 | buy stop | 1.30 | usdcadf | 1.34078 | 1.32472 | 1.41078 | 2015.12.03 01:00 | 1.33535 | cancelled | 0 | |||
| 41633472 | 2015.12.03 16:30 | sell stop | 1.30 | usdcadf | 1.33027 | 1.34633 | 1.26027 | 2015.12.04 01:00 | 1.33493 | cancelled | 0 | |||
| 41633483 | 2015.12.03 16:34 | buy | 1.30 | usdcadf | 1.33543 | 1.33590 | 1.40519 | 2015.12.03 17:01 | 1.33590 | 0.00 | 0.00 | 0.00 | 45.74 | 5 |
| 41707413 | 2015.12.04 17:00 | buy stop | 1.30 | usdcadf | 1.34164 | 1.32558 | 1.41164 | 2015.12.07 01:00 | 1.33734 | cancelled | 0 | |||
| 41707380 | 2015.12.04 17:07 | sell | 1.30 | usdcadf | 1.33189 | 1.34804 | 1.26198 | 2015.12.07 15:41 | 1.34804 | 0.00 | 0.00 | 1.78 | -1 557.45 | -162 |
| 41809472 | 2015.12.08 12:00 | sell stop | 0.80 | usdcadf | 1.35048 | 1.36654 | 1.28048 | 2015.12.09 01:00 | 1.35803 | cancelled | 0 | |||
| 41809473 | 2015.12.08 14:15 | buy | 0.80 | usdcadf | 1.35560 | 1.35907 | 1.42552 | 2015.12.08 15:09 | 1.35907 | 0.00 | 0.00 | 0.00 | 204.26 | 35 |
| 42002963 | 2015.12.11 17:30 | buy | 0.90 | usdcadf | 1.37152 | 1.37424 | 1.44152 | 2015.12.11 20:56 | 1.37424 | 0.00 | 0.00 | 0.00 | 176.83 | 27 |
| 42002961 | 2015.12.11 17:30 | sell stop | 0.90 | usdcadf | 1.36492 | 1.38098 | 1.29492 | 2015.12.14 01:00 | 1.37335 | cancelled | 0 | |||
| 42049991 | 2015.12.14 15:00 | buy stop | 0.90 | usdcadf | 1.37810 | 1.36204 | 1.44810 | 2015.12.15 01:00 | 1.37252 | cancelled | 0 | |||
| 42049987 | 2015.12.14 15:43 | sell | 0.90 | usdcadf | 1.37105 | 1.36928 | 1.30145 | 2015.12.14 15:59 | 1.36938 | 0.00 | 0.00 | 0.00 | 109.76 | 17 |
| 42265294 | 2015.12.18 14:30 | buy | 0.90 | usdcadf | 1.39715 | 1.39857 | 1.46715 | 2015.12.18 15:33 | 1.39867 | 0.00 | 0.00 | 0.00 | 94.59 | 15 |
| 42265285 | 2015.12.18 14:30 | sell | 0.90 | usdcadf | 1.39061 | 1.39036 | 1.32061 | 2015.12.18 18:03 | 1.39023 | 0.00 | 0.00 | 0.00 | 13.59 | 2 |
| 42401849 | 2015.12.23 17:30 | sell | 1.00 | usdcadf | 1.38683 | 1.38511 | 1.31683 | 2015.12.23 19:34 | 1.38476 | 0.00 | 0.00 | 0.00 | 150.93 | 21 |
| 42401878 | 2015.12.23 17:30 | buy stop | 1.00 | usdcadf | 1.39366 | 1.37760 | 1.46366 | 2015.12.24 01:00 | 1.38597 | cancelled | 0 | |||
| 42463941 | 2015.12.28 18:00 | sell stop | 1.00 | usdcadf | 1.38681 | 1.40287 | 1.31681 | 2015.12.29 01:00 | 1.39007 | cancelled | 0 | |||
| 42463953 | 2015.12.28 18:00 | buy stop | 1.00 | usdcadf | 1.39158 | 1.37552 | 1.46158 | 2015.12.29 01:00 | 1.39012 | cancelled | 0 | |||
| 42488290 | 2015.12.29 15:00 | sell | 1.00 | usdcadf | 1.38650 | 1.38425 | 1.31650 | 2015.12.29 17:58 | 1.38413 | 0.00 | 0.00 | 0.00 | 169.78 | 23 |
| 42488291 | 2015.12.29 15:00 | buy stop | 1.00 | usdcadf | 1.39402 | 1.37796 | 1.46402 | 2015.12.30 01:00 | 1.38426 | cancelled | 0 | |||
| 42563347 | 2015.12.31 18:00 | sell | 1.00 | usdcadf | 1.38350 | 1.39956 | 1.31350 | 2016.01.05 18:21 | 1.39982 | 0.00 | 0.00 | 4.11 | -1 193.01 | -167 |
| 42572443 | 2016.01.01 06:02 | balance | IR | 21.00 | 0 | |||||||||
| 42692163 | 2016.01.05 19:00 | sell stop | 0.80 | usdcadf | 1.39212 | 1.40818 | 1.32212 | 2016.01.06 01:00 | 1.39813 | cancelled | 0 | |||
| 42692164 | 2016.01.05 19:00 | buy stop | 0.80 | usdcadf | 1.40193 | 1.38587 | 1.47193 | 2016.01.06 01:00 | 1.39816 | cancelled | 0 | |||
| 43831504 | 2016.02.01 06:02 | balance | IR | 17.00 | 0 | |||||||||
| 44271611 | 2016.02.08 13:00 | sell stop | 1.20 | usdcadf | 1.38400 | 1.40006 | 1.31400 | 2016.02.09 01:00 | 1.39314 | cancelled | 0 | |||
| 44271612 | 2016.02.08 13:10 | buy | 1.20 | usdcadf | 1.39059 | 1.39625 | 1.46052 | 2016.02.08 15:11 | 1.39625 | 0.00 | 0.00 | 0.00 | 486.45 | 57 |
| 44355658 | 2016.02.09 11:00 | sell | 1.30 | usdcadf | 1.38818 | 1.38680 | 1.31818 | 2016.02.09 13:00 | 1.38680 | 0.00 | 0.00 | 0.00 | 124.68 | 13 |
| 44355661 | 2016.02.09 11:00 | buy stop | 1.30 | usdcadf | 1.39600 | 1.37994 | 1.46600 | 2016.02.10 01:00 | 1.38767 | cancelled | 0 | |||
| 45930274 | 2016.03.01 06:03 | balance | IR | 18.00 | 0 | |||||||||
| 46047115 | 2016.03.02 11:00 | sell stop | 1.40 | usdcadf | 1.34114 | 1.35720 | 1.27114 | 2016.03.03 01:00 | 1.34268 | cancelled | 0 | |||
| 46047129 | 2016.03.02 11:02 | buy | 1.40 | usdcadf | 1.34625 | 1.34742 | 1.41614 | 2016.03.02 15:58 | 1.34727 | 0.00 | 0.00 | 0.00 | 105.99 | 10 |
| 46319797 | 2016.03.07 18:30 | buy stop | 1.40 | usdcadf | 1.33771 | 1.32165 | 1.40771 | 2016.03.08 01:00 | 1.32933 | cancelled | 0 | |||
| 46319796 | 2016.03.07 18:46 | sell | 1.40 | usdcadf | 1.32895 | 1.32781 | 1.25893 | 2016.03.07 20:04 | 1.32773 | 0.00 | 0.00 | 0.00 | 128.64 | 12 |
| 46468454 | 2016.03.09 12:30 | buy stop | 1.50 | usdcadf | 1.34341 | 1.32735 | 1.41341 | 2016.03.10 01:00 | 1.32494 | cancelled | 0 | |||
| 46468453 | 2016.03.09 12:42 | sell | 1.50 | usdcadf | 1.33854 | 1.33716 | 1.26847 | 2016.03.09 17:02 | 1.33716 | 0.00 | 0.00 | 0.00 | 154.81 | 14 |
| 46800415 | 2016.03.14 16:30 | sell stop | 1.50 | usdcadf | 1.32188 | 1.33794 | 1.25188 | 2016.03.15 01:00 | 1.32663 | cancelled | 0 | |||
| 46800418 | 2016.03.14 16:30 | buy stop | 1.50 | usdcadf | 1.33078 | 1.31472 | 1.40078 | 2016.03.15 01:00 | 1.32685 | cancelled | 0 | |||
| 46864991 | 2016.03.15 13:00 | sell stop | 1.50 | usdcadf | 1.33357 | 1.34963 | 1.26357 | 2016.03.16 01:00 | 1.33490 | cancelled | 0 | |||
| 46864996 | 2016.03.15 13:00 | buy | 1.50 | usdcadf | 1.33995 | 1.32389 | 1.40995 | 2016.03.16 20:01 | 1.32350 | 0.00 | 0.00 | -4.11 | -1 871.17 | -165 |
| 46946511 | 2016.03.16 15:30 | sell | 1.30 | usdcadf | 1.33548 | 1.33545 | 1.26548 | 2016.03.16 16:32 | 1.33558 | 0.00 | 0.00 | 0.00 | -6.81 | -1 |
| 46946512 | 2016.03.16 15:30 | buy stop | 1.30 | usdcadf | 1.34038 | 1.32432 | 1.41038 | 2016.03.17 01:00 | 1.31299 | cancelled | 0 | |||
| 47154333 | 2016.03.18 11:30 | sell | 0.90 | usdcadf | 1.29798 | 1.29569 | 1.22798 | 2016.03.18 14:31 | 1.29581 | 0.00 | 0.00 | 0.00 | 149.33 | 22 |
| 47154334 | 2016.03.18 11:30 | buy | 0.90 | usdcadf | 1.30326 | 1.30547 | 1.37326 | 2016.03.21 04:17 | 1.30547 | 0.00 | 0.00 | -2.47 | 151.67 | 22 |
| 47225829 | 2016.03.21 11:30 | buy | 1.00 | usdcadf | 1.30917 | 1.31225 | 1.37917 | 2016.03.22 10:36 | 1.31216 | 0.00 | 0.00 | -2.74 | 221.77 | 29 |
| 47225821 | 2016.03.21 11:32 | sell | 1.00 | usdcadf | 1.30450 | 1.30377 | 1.23456 | 2016.03.21 13:09 | 1.30393 | 0.00 | 0.00 | 0.00 | 43.71 | 6 |
| 47394342 | 2016.03.23 11:30 | buy | 1.10 | usdcadf | 1.31080 | 1.31339 | 1.38080 | 2016.03.23 15:16 | 1.31360 | 0.00 | 0.00 | 0.00 | 208.51 | 25 |
| 47394341 | 2016.03.23 11:30 | sell | 1.10 | usdcadf | 1.30630 | 1.32236 | 1.23630 | 2016.03.24 02:38 | 1.32253 | 0.00 | 0.00 | 4.52 | -1 356.57 | -163 |
| 47514477 | 2016.03.24 21:00 | buy stop | 0.80 | usdcadf | 1.32882 | 1.31276 | 1.39882 | 2016.03.25 01:00 | 1.32425 | cancelled | 0 | |||
| 47514473 | 2016.03.24 21:00 | sell | 0.80 | usdcadf | 1.32378 | 1.31984 | 1.25378 | 2016.03.28 16:43 | 1.31984 | 0.00 | 0.00 | 2.20 | 238.82 | 39 |
| 47657751 | 2016.03.29 17:30 | sell | 0.80 | usdcadf | 1.31523 | 1.31464 | 1.24524 | 2016.03.29 17:56 | 1.31464 | 0.00 | 0.00 | 0.00 | 35.90 | 6 |
| 47657754 | 2016.03.29 17:30 | buy stop | 0.80 | usdcadf | 1.32090 | 1.30484 | 1.39090 | 2016.03.30 01:00 | 1.30636 | cancelled | 0 | |||
| 47736717 | 2016.03.30 13:30 | sell | 0.80 | usdcadf | 1.30042 | 1.29497 | 1.23042 | 2016.03.30 17:21 | 1.29497 | 0.00 | 0.00 | 0.00 | 324.33 | 53 |
| 47736719 | 2016.03.30 13:30 | buy stop | 0.80 | usdcadf | 1.30489 | 1.28883 | 1.37489 | 2016.03.31 01:00 | 1.29663 | cancelled | 0 | |||
| 47908773 | 2016.04.01 06:00 | buy | 0.90 | usdcadf | 1.30489 | 1.30710 | 1.37489 | 2016.04.01 15:30 | 1.30564 | 0.00 | 0.00 | 0.00 | 48.94 | 7 |
| 47908772 | 2016.04.01 06:00 | sell stop | 0.90 | usdcadf | 1.29684 | 1.31290 | 1.22684 | 2016.04.04 01:00 | 1.30239 | cancelled | 0 | |||
| 47910494 | 2016.04.01 06:03 | balance | IR | 16.00 | 0 | |||||||||
| 48057740 | 2016.04.04 16:00 | sell | 1.00 | usdcadf | 1.30285 | 1.30185 | 1.23285 | 2016.04.04 17:11 | 1.30185 | 0.00 | 0.00 | 0.00 | 74.51 | 10 |
| 48057743 | 2016.04.04 16:00 | buy | 1.00 | usdcadf | 1.30825 | 1.30953 | 1.37825 | 2016.04.05 06:20 | 1.30953 | 0.00 | 0.00 | -2.74 | 97.74 | 13 |
| 48251721 | 2016.04.06 12:00 | sell | 1.00 | usdcadf | 1.31341 | 1.30799 | 1.24341 | 2016.04.06 18:54 | 1.30799 | 0.00 | 0.00 | 0.00 | 421.26 | 55 |
| 48251722 | 2016.04.06 12:00 | buy | 1.00 | usdcadf | 1.31815 | 1.30209 | 1.38815 | 2016.04.07 09:38 | 1.30209 | 0.00 | 0.00 | -8.22 | -1 234.17 | -161 |
| 48711807 | 2016.04.12 11:00 | buy stop | 1.30 | usdcadf | 1.29193 | 1.27587 | 1.36193 | 2016.04.13 01:00 | 1.27750 | cancelled | 0 | |||
| 48711801 | 2016.04.12 11:03 | sell | 1.30 | usdcadf | 1.28723 | 1.28721 | 1.21734 | 2016.04.12 11:58 | 1.28721 | 0.00 | 0.00 | 0.00 | 2.02 | 0 |
| 49018998 | 2016.04.15 12:30 | buy | 1.30 | usdcadf | 1.28535 | 1.28746 | 1.35535 | 2016.04.15 15:16 | 1.28746 | 0.00 | 0.00 | 0.00 | 209.02 | 21 |
| 49018986 | 2016.04.15 12:30 | sell stop | 1.30 | usdcadf | 1.27963 | 1.29569 | 1.20963 | 2016.04.18 01:00 | 1.29428 | cancelled | 0 | |||
| 49338688 | 2016.04.20 14:00 | sell | 1.40 | usdcadf | 1.26572 | 1.26211 | 1.19572 | 2016.04.20 18:22 | 1.26211 | 0.00 | 0.00 | 0.00 | 400.44 | 36 |
| 49338690 | 2016.04.20 14:00 | buy stop | 1.40 | usdcadf | 1.27296 | 1.25690 | 1.34296 | 2016.04.21 01:00 | 1.26571 | cancelled | 0 | |||
| 49455363 | 2016.04.21 16:30 | sell stop | 1.60 | usdcadf | 1.26284 | 1.27890 | 1.19284 | 2016.04.22 01:00 | 1.27278 | cancelled | 0 | |||
| 49678637 | 2016.04.25 13:00 | buy stop | 1.60 | usdcadf | 1.27170 | 1.25564 | 1.34170 | 2016.04.26 01:00 | 1.26814 | cancelled | 0 | |||
| 49678591 | 2016.04.25 14:30 | sell | 1.60 | usdcadf | 1.26709 | 1.26427 | 1.19705 | 2016.04.26 12:46 | 1.26427 | 0.00 | 0.00 | 2.19 | 356.89 | 28 |
| 49784000 | 2016.04.26 11:30 | buy stop | 1.60 | usdcadf | 1.26854 | 1.25248 | 1.33854 | 2016.04.27 01:00 | 1.26074 | cancelled | 0 | |||
| 49783998 | 2016.04.26 11:43 | sell | 1.60 | usdcadf | 1.26339 | 1.26304 | 1.19339 | 2016.04.26 17:21 | 1.26304 | 0.00 | 0.00 | 0.00 | 44.34 | 4 |
| 49920002 | 2016.04.27 12:30 | buy | 1.80 | usdcadf | 1.26192 | 1.26410 | 1.33192 | 2016.04.27 18:09 | 1.26410 | 0.00 | 0.00 | 0.00 | 304.72 | 21 |
| 49920001 | 2016.04.27 12:30 | sell | 1.80 | usdcadf | 1.25735 | 1.25465 | 1.18735 | 2016.04.28 09:56 | 1.25465 | 0.00 | 0.00 | 7.40 | 350.06 | 24 |
| 50070171 | 2016.04.28 11:00 | buy | 2.10 | usdcadf | 1.25886 | 1.25907 | 1.32886 | 2016.04.28 15:01 | 1.25907 | 0.00 | 0.00 | 0.00 | 36.69 | 2 |
| 50070007 | 2016.04.28 11:00 | sell | 2.10 | usdcadf | 1.25273 | 1.25158 | 1.18273 | 2016.04.29 14:19 | 1.25158 | 0.00 | 0.00 | 2.88 | 187.92 | 11 |
| 50268696 | 2016.04.29 17:30 | buy | 2.20 | usdcadf | 1.25422 | 1.25720 | 1.32422 | 2016.04.29 21:06 | 1.25720 | 0.00 | 0.00 | 0.00 | 512.73 | 29 |
| 50268688 | 2016.04.29 17:30 | sell stop | 2.20 | usdcadf | 1.24979 | 1.26585 | 1.17979 | 2016.05.02 01:00 | 1.25401 | cancelled | 0 | |||
| 50310238 | 2016.05.01 06:03 | balance | IR | 13.00 | 0 | |||||||||
| 50390253 | 2016.05.02 18:30 | sell stop | 2.50 | usdcadf | 1.25143 | 1.26749 | 1.18143 | 2016.05.03 01:00 | 1.25323 | cancelled | 0 | |||
| 50390255 | 2016.05.02 18:30 | buy stop | 2.50 | usdcadf | 1.25623 | 1.24017 | 1.32623 | 2016.05.03 01:00 | 1.25366 | cancelled | 0 | |||
| 50448189 | 2016.05.03 10:00 | sell | 2.50 | usdcadf | 1.24775 | 1.24769 | 1.17767 | 2016.05.03 11:02 | 1.24769 | 0.00 | 0.00 | 0.00 | 12.02 | 1 |
| 50448276 | 2016.05.03 10:00 | buy | 2.50 | usdcadf | 1.25290 | 1.25587 | 1.32290 | 2016.05.03 14:22 | 1.25587 | 0.00 | 0.00 | 0.00 | 587.24 | 30 |
| 50679795 | 2016.05.05 10:30 | sell | 2.80 | usdcadf | 1.28129 | 1.28027 | 1.21129 | 2016.05.05 16:03 | 1.28027 | 0.00 | 0.00 | 0.00 | 218.70 | 10 |
| 50679796 | 2016.05.05 10:30 | buy | 2.80 | usdcadf | 1.28688 | 1.28719 | 1.35688 | 2016.05.06 09:29 | 1.28719 | 0.00 | 0.00 | -7.67 | 45.68 | 2 |
| 50899884 | 2016.05.09 12:00 | buy | 2.90 | usdcadf | 1.29531 | 1.29683 | 1.36531 | 2016.05.09 16:34 | 1.29683 | 0.00 | 0.00 | 0.00 | 337.67 | 15 |
| 50899877 | 2016.05.09 12:00 | sell | 2.90 | usdcadf | 1.29070 | 1.29049 | 1.22070 | 2016.05.11 09:53 | 1.29049 | 0.00 | 0.00 | 7.94 | 33.71 | 2 |
| 50997271 | 2016.05.10 11:00 | sell | 2.20 | usdcadf | 1.29306 | 1.29176 | 1.22306 | 2016.05.11 03:56 | 1.29176 | 0.00 | 0.00 | 3.01 | 218.00 | 13 |
| 50997272 | 2016.05.10 11:00 | buy | 2.20 | usdcadf | 1.29748 | 1.28142 | 1.36748 | 2016.05.12 15:14 | 1.28142 | 0.00 | 0.00 | -24.11 | -2 762.40 | -161 |
| 51113931 | 2016.05.11 14:30 | sell | 2.20 | usdcadf | 1.28672 | 1.28634 | 1.21672 | 2016.05.11 18:02 | 1.28634 | 0.00 | 0.00 | 0.00 | 51.31 | 3 |
| 51113932 | 2016.05.11 14:30 | buy stop | 2.20 | usdcadf | 1.29219 | 1.27613 | 1.36219 | 2016.05.12 01:00 | 1.28554 | cancelled | 0 | |||
| 51198589 | 2016.05.12 13:00 | sell | 1.80 | usdcadf | 1.28245 | 1.28169 | 1.21245 | 2016.05.12 15:20 | 1.28169 | 0.00 | 0.00 | 0.00 | 108.14 | 8 |
| 51198607 | 2016.05.12 13:00 | buy stop | 1.80 | usdcadf | 1.28779 | 1.27173 | 1.35779 | 2016.05.13 01:00 | 1.28447 | cancelled | 0 | |||
| 51329572 | 2016.05.13 16:30 | buy | 1.90 | usdcadf | 1.29148 | 1.29377 | 1.36148 | 2016.05.13 17:13 | 1.29377 | 0.00 | 0.00 | 0.00 | 339.24 | 23 |
| 51329463 | 2016.05.13 16:30 | sell stop | 1.90 | usdcadf | 1.28555 | 1.30161 | 1.21555 | 2016.05.16 01:00 | 1.29429 | cancelled | 0 | |||
| 51436553 | 2016.05.16 18:00 | sell stop | 2.10 | usdcadf | 1.28738 | 1.30344 | 1.21738 | 2016.05.17 01:00 | 1.28919 | cancelled | 0 | |||
| 51436567 | 2016.05.16 18:00 | buy stop | 2.10 | usdcadf | 1.29411 | 1.27805 | 1.36411 | 2016.05.17 01:00 | 1.28962 | cancelled | 0 | |||
| 51498160 | 2016.05.17 13:00 | buy | 2.10 | usdcadf | 1.29256 | 1.29319 | 1.36256 | 2016.05.17 14:57 | 1.29319 | 0.00 | 0.00 | 0.00 | 102.31 | 6 |
| 51498104 | 2016.05.17 13:00 | sell stop | 2.10 | usdcadf | 1.28359 | 1.29965 | 1.21359 | 2016.05.18 01:00 | 1.29046 | cancelled | 0 | |||
| 51614646 | 2016.05.18 16:30 | sell | 2.10 | usdcadf | 1.29454 | 1.29428 | 1.22454 | 2016.05.18 17:30 | 1.29563 | 0.00 | 0.00 | 0.00 | -199.36 | -12 |
| 51614667 | 2016.05.18 16:30 | buy | 2.10 | usdcadf | 1.29933 | 1.30116 | 1.36933 | 2016.05.18 22:33 | 1.30116 | 0.00 | 0.00 | 0.00 | 271.14 | 17 |
| 51811689 | 2016.05.20 18:00 | sell stop | 2.20 | usdcadf | 1.30852 | 1.32458 | 1.23852 | 2016.05.23 01:00 | 1.31116 | cancelled | 0 | |||
| 51811831 | 2016.05.20 18:00 | buy stop | 2.20 | usdcadf | 1.31613 | 1.30007 | 1.38613 | 2016.05.23 01:00 | 1.31167 | cancelled | 0 | |||
| 51884894 | 2016.05.23 14:30 | sell stop | 2.20 | usdcadf | 1.31151 | 1.32757 | 1.24151 | 2016.05.24 01:00 | 1.31445 | cancelled | 0 | |||
| 51884896 | 2016.05.23 14:30 | buy | 2.20 | usdcadf | 1.31646 | 1.31687 | 1.38646 | 2016.05.24 10:33 | 1.31687 | 0.00 | 0.00 | -6.03 | 68.50 | 4 |
| 52012062 | 2016.05.24 19:00 | sell stop | 2.20 | usdcadf | 1.30845 | 1.32451 | 1.23845 | 2016.05.25 01:00 | 1.31287 | cancelled | 0 | |||
| 52012063 | 2016.05.24 19:00 | buy | 2.20 | usdcadf | 1.31543 | 1.29937 | 1.38543 | 2016.05.26 05:01 | 1.29937 | 0.00 | 0.00 | -24.11 | -2 727.63 | -161 |
| 52242847 | 2016.05.27 11:00 | sell stop | 0.80 | usdcadf | 1.29858 | 1.31464 | 1.22858 | 2016.05.30 01:00 | 1.30234 | cancelled | 0 | |||
| 52242851 | 2016.05.27 11:04 | buy | 0.80 | usdcadf | 1.30315 | 1.30323 | 1.37306 | 2016.05.27 12:37 | 1.30323 | 0.00 | 0.00 | 0.00 | 4.91 | 1 |
| 52347448 | 2016.05.30 16:00 | sell stop | 0.80 | usdcadf | 1.30321 | 1.31927 | 1.23321 | 2016.05.31 01:00 | 1.30482 | cancelled | 0 | |||
| 52347450 | 2016.05.30 16:00 | buy | 0.80 | usdcadf | 1.30770 | 1.30872 | 1.37770 | 2016.05.31 19:25 | 1.30872 | 0.00 | 0.00 | -2.19 | 65.41 | 11 |
| 52406606 | 2016.05.31 12:00 | buy | 0.70 | usdcadf | 1.30783 | 1.30872 | 1.37783 | 2016.05.31 19:25 | 1.30872 | 0.00 | 0.00 | 0.00 | 40.12 | 8 |
| 52406510 | 2016.05.31 12:00 | sell | 0.70 | usdcadf | 1.30282 | 1.29956 | 1.23282 | 2016.06.03 15:39 | 1.29956 | 0.00 | 0.00 | 4.80 | 170.75 | 32 |
| 52604770 | 2016.06.02 14:00 | buy | 0.60 | usdcadf | 1.31130 | 1.31218 | 1.38130 | 2016.06.02 15:43 | 1.31218 | 0.00 | 0.00 | 0.00 | 40.70 | 9 |
| 52604768 | 2016.06.02 14:00 | sell stop | 0.60 | usdcadf | 1.30546 | 1.32152 | 1.23546 | 2016.06.03 01:00 | 1.30934 | cancelled | 0 | |||
| 52783058 | 2016.06.06 11:30 | sell | 1.00 | usdcadf | 1.29378 | 1.29245 | 1.22378 | 2016.06.06 16:01 | 1.29245 | 0.00 | 0.00 | 0.00 | 100.58 | 13 |
| 52783059 | 2016.06.06 11:30 | buy stop | 1.00 | usdcadf | 1.29819 | 1.28213 | 1.36819 | 2016.06.07 01:00 | 1.28269 | cancelled | 0 | |||
| 52875560 | 2016.06.07 11:30 | buy stop | 1.00 | usdcadf | 1.28262 | 1.26656 | 1.35262 | 2016.06.08 01:00 | 1.27560 | cancelled | 0 | |||
| 52875559 | 2016.06.07 11:33 | sell | 1.00 | usdcadf | 1.27763 | 1.27718 | 1.20775 | 2016.06.07 23:05 | 1.27718 | 0.00 | 0.00 | 0.00 | 35.23 | 5 |
| 52971103 | 2016.06.08 15:30 | sell stop | 1.00 | usdcadf | 1.26538 | 1.28144 | 1.19538 | 2016.06.09 01:00 | 1.26889 | cancelled | 0 | |||
| 52971109 | 2016.06.08 15:30 | buy stop | 1.00 | usdcadf | 1.27253 | 1.25647 | 1.34253 | 2016.06.09 01:00 | 1.26940 | cancelled | 0 | |||
| 53042258 | 2016.06.09 12:00 | sell stop | 1.00 | usdcadf | 1.26702 | 1.28308 | 1.19702 | 2016.06.10 01:00 | 1.27204 | cancelled | 0 | |||
| 53042260 | 2016.06.09 12:17 | buy | 1.00 | usdcadf | 1.27358 | 1.27462 | 1.34353 | 2016.06.09 15:13 | 1.27462 | 0.00 | 0.00 | 0.00 | 81.59 | 10 |
| 53150463 | 2016.06.10 16:30 | buy | 1.10 | usdcadf | 1.27534 | 1.27639 | 1.34534 | 2016.06.10 20:55 | 1.27639 | 0.00 | 0.00 | 0.00 | 87.04 | 10 |
| 53150353 | 2016.06.10 16:30 | sell stop | 1.10 | usdcadf | 1.26594 | 1.28200 | 1.19594 | 2016.06.13 01:00 | 1.27774 | cancelled | 0 | |||
| 53247203 | 2016.06.13 12:00 | buy | 1.10 | usdcadf | 1.28098 | 1.28104 | 1.35098 | 2016.06.13 16:31 | 1.28104 | 0.00 | 0.00 | 0.00 | 6.01 | 1 |
| 53247198 | 2016.06.13 12:00 | sell | 1.10 | usdcadf | 1.27619 | 1.29225 | 1.20619 | 2016.06.15 19:13 | 1.29225 | 0.00 | 0.00 | 3.02 | -1 371.33 | -161 |
| 53405543 | 2016.06.14 17:30 | sell stop | 0.60 | usdcadf | 1.28211 | 1.29817 | 1.21211 | 2016.06.15 01:00 | 1.28652 | cancelled | 0 | |||
| 53405552 | 2016.06.14 17:30 | buy | 0.60 | usdcadf | 1.28722 | 1.29035 | 1.35722 | 2016.06.15 17:29 | 1.29035 | 0.00 | 0.00 | -1.64 | 139.96 | 30 |
| 53500261 | 2016.06.15 18:00 | buy | 0.50 | usdcadf | 1.29192 | 1.29269 | 1.36192 | 2016.06.15 20:30 | 1.29269 | 0.00 | 0.00 | 0.00 | 26.30 | 7 |
| 53500079 | 2016.06.15 18:00 | sell | 0.50 | usdcadf | 1.28365 | 1.29971 | 1.21365 | 2016.06.24 05:44 | 1.29971 | 0.00 | 0.00 | 4.82 | -617.83 | -161 |
| 54489592 | 2016.07.01 06:03 | balance | IR | 5.00 | 0 | |||||||||
| 0.00 | 0.00 | -102.13 | -2 214.14 | -38 | ||||||||||
| Closed P/L: | -2 316.27 | |||||||||||||
| 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: | 2 778.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 316.27 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 461.73 | Equity: | 461.73 | Free Margin: | 461.73 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 17 733.66 | Gross Loss: | -20 049.93 | Total Net Profit: | -2 316.27 | |||||||||
| Profit Factor: | 0.88 | Expected Payoff: | -18.99 | |||||||||||
| Absolute Drawdown: | 2 316.27 | Maximal Drawdown: | 7 116.36 (94.71%) | Relative Drawdown: | 94.71% (7 116.36) | |||||||||
| Total Trades: | 122 | Short Positions (won %): | 58 (84.48%) | Long Positions (won %): | 64 (90.63%) | |||||||||
| Profit Trades (% of total): | 107 (87.70%) | Loss trades (% of total): | 15 (12.30%) | |||||||||||
| Largest | profit trade: | 749.72 | loss trade: | -2 786.51 | ||||||||||
| Average | profit trade: | 165.74 | loss trade: | -1 336.66 | ||||||||||
| Maximum | consecutive wins ($): | 23 (4 762.60) | consecutive losses ($): | 2 (-3 319.82) | ||||||||||
| Maximal | consecutive profit (count): | 4 762.60 (23) | consecutive loss (count): | -3 319.82 (2) | ||||||||||
| Average | consecutive wins: | 9 | consecutive losses: | 1 | ||||||||||