ServiceCom Ltd.
| Account: *hidden* | Name: ManagedAccountFromKomibTrade.com Real Test by ForexPeaceArmy | Currency: USD | 2015 October 26, 10:48 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 60917208 | 2015.09.14 12:15 | balance | InvestManager | 1 898.16 | 0 | |||||||||
| 60920962 | 2015.09.14 14:52 | buy | 0.07 | gbpusd | 1.54110 | 1.53369 | 1.54870 | 2015.09.15 20:58 | 1.53367 | -0.43 | 0.00 | -0.07 | -52.01 | -74 |
| 60933774 | 2015.09.14 19:09 | buy | 0.07 | gbpusd | 1.54224 | 1.53710 | 1.54870 | 2015.09.15 17:42 | 1.53710 | -0.43 | 0.00 | -0.07 | -35.98 | -51 |
| 60933849 | 2015.09.14 19:11 | buy | 0.02 | gbpusd | 1.54209 | 1.53710 | 1.54870 | 2015.09.15 17:42 | 1.53710 | -0.12 | 0.00 | -0.02 | -9.98 | -50 |
| 60972336 | 2015.09.15 21:00 | balance | InvestManager | 1 506.45 | 0 | |||||||||
| 60996501 | 2015.09.16 15:30 | sell | 0.50 | gbpusd | 1.54487 | 1.54687 | 1.54187 | 2015.09.16 16:32 | 1.54690 | -3.09 | 0.00 | 0.00 | -101.50 | -20 |
| 61001599 | 2015.09.16 16:45 | balance | InvestManager | -0.78 | 0 | |||||||||
| 61003322 | 2015.09.16 17:09 | sell | 0.49 | gbpusd | 1.54966 | 0.00000 | 1.54956 | 2015.09.16 19:00 | 1.54956 | -3.04 | 0.00 | 0.00 | 4.90 | 1 |
| 61003404 | 2015.09.16 17:10 | sell | 0.51 | gbpusd | 1.54958 | 0.00000 | 1.54948 | 2015.09.16 19:01 | 1.54948 | -3.16 | 0.00 | 0.00 | 5.10 | 1 |
| 61003582 | 2015.09.16 17:12 | sell | 0.51 | eurusd | 1.12995 | 0.00000 | 1.12835 | 2015.09.16 17:59 | 1.12966 | -2.31 | 0.00 | 0.00 | 14.79 | 3 |
| 61003613 | 2015.09.16 17:12 | sell | 0.51 | eurusd | 1.12984 | 0.00000 | 1.12824 | 2015.09.16 17:59 | 1.12974 | -2.30 | 0.00 | 0.00 | 5.10 | 1 |
| 61003954 | 2015.09.16 17:27 | buy | 0.51 | gbpusd | 1.55111 | 0.00000 | 0.00000 | 2015.09.16 17:48 | 1.55231 | -3.16 | 0.00 | 0.00 | 61.20 | 12 |
| 61004152 | 2015.09.16 17:27 | buy | 0.49 | gbpusd | 1.55122 | 0.00000 | 0.00000 | 2015.09.16 17:48 | 1.55228 | -3.04 | 0.00 | 0.00 | 51.94 | 11 |
| 61004308 | 2015.09.16 17:27 | buy | 0.51 | eurusd | 1.13103 | 0.00000 | 0.00000 | 2015.09.16 17:50 | 1.13112 | -2.31 | 0.00 | 0.00 | 4.59 | 1 |
| 61004322 | 2015.09.16 17:27 | buy | 0.51 | eurusd | 1.13102 | 0.00000 | 0.00000 | 2015.09.16 17:50 | 1.13111 | -2.31 | 0.00 | 0.00 | 4.59 | 1 |
| 61006789 | 2015.09.16 18:03 | buy | 0.49 | gbpusd | 1.55164 | 0.00000 | 0.00000 | 2015.09.16 18:20 | 1.55214 | -3.04 | 0.00 | 0.00 | 24.50 | 5 |
| 61006795 | 2015.09.16 18:04 | buy | 0.51 | gbpusd | 1.55161 | 0.00000 | 0.00000 | 2015.09.16 18:21 | 1.55215 | -3.17 | 0.00 | 0.00 | 27.54 | 5 |
| 61009713 | 2015.09.16 19:15 | balance | InvestManager | -18.64 | 0 | |||||||||
| 61015016 | 2015.09.16 23:07 | buy | 0.31 | eurusd | 1.12882 | 1.12892 | 1.13250 | 2015.09.17 10:52 | 1.13252 | -1.40 | 0.00 | -2.42 | 114.70 | 37 |
| 61024734 | 2015.09.17 11:00 | balance | InvestManager | -20.42 | 0 | |||||||||
| 61026176 | 2015.09.17 11:29 | buy | 0.35 | gbpusd | 1.55148 | 0.00000 | 1.55458 | 2015.09.17 15:26 | 1.55260 | -2.17 | 0.00 | 0.00 | 39.20 | 11 |
| 61033253 | 2015.09.17 15:30 | sell | 0.35 | eurusd | 1.13144 | 0.00000 | 1.13134 | 2015.09.17 17:42 | 1.13133 | -1.58 | 0.00 | 0.00 | 3.85 | 1 |
| 61037612 | 2015.09.17 17:45 | balance | InvestManager | -14.62 | 0 | |||||||||
| 61044778 | 2015.09.17 21:00 | buy | 0.10 | eurusd | 1.13819 | 0.00000 | 1.14000 | 2015.09.17 21:12 | 1.14013 | -0.46 | 0.00 | 0.00 | 19.40 | 19 |
| 61045188 | 2015.09.17 21:00 | buy | 0.10 | eurusd | 1.13559 | 0.00000 | 1.14030 | 2015.09.17 21:12 | 1.14031 | -0.45 | 0.00 | 0.00 | 47.20 | 47 |
| 61045366 | 2015.09.17 21:00 | buy | 0.10 | eurusd | 1.13400 | 0.00000 | 1.14100 | 2015.09.17 21:13 | 1.14060 | -0.45 | 0.00 | 0.00 | 66.00 | 66 |
| 61050979 | 2015.09.17 21:15 | balance | InvestManager | -52.70 | 0 | |||||||||
| 61056589 | 2015.09.17 21:53 | buy limit | 0.13 | eurusd | 1.13690 | 1.12929 | 1.14500 | 2015.09.18 12:37 | 1.14487 | cancelled | 0 | |||
| 61056897 | 2015.09.18 03:28 | buy | 0.13 | gbpusd | 1.55585 | 1.54836 | 1.56390 | 2015.09.18 12:01 | 1.56395 | -0.81 | 0.00 | 0.00 | 105.30 | 81 |
| 61083372 | 2015.09.18 12:45 | balance | InvestManager | -41.92 | 0 | |||||||||
| 61138270 | 2015.09.21 17:10 | sell | 0.18 | gbpusd | 1.55102 | 0.00000 | 1.54560 | 2015.09.21 17:52 | 1.55006 | -1.12 | 0.00 | 0.00 | 17.28 | 10 |
| 61140901 | 2015.09.21 17:52 | buy | 0.18 | gbpusd | 1.55009 | 1.54909 | 1.55019 | 2015.09.21 17:57 | 1.54899 | -1.12 | 0.00 | 0.00 | -19.80 | -11 |
| 61141006 | 2015.09.21 17:54 | sell limit | 0.20 | gbpusd | 1.55102 | 0.00000 | 1.54560 | 2015.09.21 17:58 | 1.54897 | cancelled | 0 | |||
| 61140966 | 2015.09.21 17:57 | sell | 0.24 | gbpusd | 1.54899 | 1.55527 | 1.54560 | 2015.09.22 13:04 | 1.54555 | -1.49 | 0.00 | -0.74 | 82.56 | 34 |
| 61148522 | 2015.09.21 21:04 | buy stop | 0.48 | gbpusd | 1.55527 | 0.00000 | 1.55910 | 2015.09.21 21:08 | 1.54938 | cancelled | 0 | |||
| 61148599 | 2015.09.21 21:08 | buy stop | 0.55 | gbpusd | 1.55527 | 0.00000 | 1.55910 | 2015.09.22 13:05 | 1.54508 | cancelled | 0 | |||
| 61142608 | 2015.09.22 01:20 | sell | 0.12 | gbpusd | 1.55103 | 1.55527 | 1.54560 | 2015.09.22 13:04 | 1.54555 | -0.74 | 0.00 | 0.00 | 65.76 | 55 |
| 61168994 | 2015.09.22 13:15 | balance | InvestManager | -56.91 | 0 | |||||||||
| 61192752 | 2015.09.23 00:15 | balance | InvestManager | -131.86 | 0 | |||||||||
| 61221199 | 2015.09.23 16:04 | buy | 0.17 | eurusd | 1.11570 | 0.00000 | 1.11670 | 2015.09.23 16:29 | 1.11592 | -0.76 | 0.00 | 0.00 | 3.74 | 2 |
| 61223401 | 2015.09.23 16:30 | balance | InvestManager | -1.31 | 0 | |||||||||
| 61254796 | 2015.09.24 11:43 | buy | 0.31 | eurusd | 1.11958 | 1.11631 | 1.12390 | 2015.09.24 12:14 | 1.12106 | -1.39 | 0.00 | 0.00 | 45.88 | 15 |
| 61256536 | 2015.09.24 12:15 | balance | InvestManager | -18.00 | 0 | |||||||||
| 61267253 | 2015.09.24 15:33 | buy | 0.31 | eurusd | 1.12534 | 0.00000 | 1.12535 | 2015.09.24 16:00 | 1.12543 | -1.40 | 0.00 | 0.00 | 2.79 | 1 |
| 61268906 | 2015.09.24 16:00 | balance | InvestManager | -0.76 | 0 | |||||||||
| 61279393 | 2015.09.24 18:31 | sell | 0.31 | eurusd | 1.12661 | 1.12651 | 1.10800 | 2015.09.24 20:04 | 1.12574 | -1.40 | 0.00 | 0.00 | 26.97 | 9 |
| 61283661 | 2015.09.24 20:15 | balance | InvestManager | -10.44 | 0 | |||||||||
| 61292072 | 2015.09.25 00:40 | sell | 0.10 | eurusd | 1.11777 | 0.00000 | 1.10800 | 2015.09.25 09:36 | 1.11599 | -0.45 | 0.00 | 0.00 | 17.80 | 18 |
| 61299746 | 2015.09.25 09:45 | balance | InvestManager | -7.02 | 0 | |||||||||
| 61299829 | 2015.09.25 09:48 | buy | 0.31 | gbpusd | 1.52564 | 0.00000 | 1.52588 | 2015.10.07 10:13 | 1.52588 | -1.89 | 0.00 | -3.10 | 7.44 | 2 |
| 61302172 | 2015.09.25 10:21 | sell | 0.31 | eurusd | 1.11407 | 0.00000 | 0.00000 | 2015.09.25 11:10 | 1.11249 | -1.38 | 0.00 | 0.00 | 48.98 | 16 |
| 61306869 | 2015.09.25 11:37 | sell | 0.17 | eurusd | 1.11347 | 0.00000 | 1.11330 | 2015.09.30 22:16 | 1.11688 | -0.76 | 0.00 | -0.36 | -57.97 | -34 |
| 61312147 | 2015.09.25 13:32 | sell | 0.08 | eurusd | 1.11700 | 0.00000 | 1.10800 | 2015.09.25 14:23 | 1.11609 | -0.36 | 0.00 | 0.00 | 7.28 | 9 |
| 61313523 | 2015.09.25 14:15 | sell | 0.31 | gbpusd | 1.52031 | 0.00000 | 0.00000 | 2015.09.25 14:23 | 1.51894 | -1.89 | 0.00 | 0.00 | 42.47 | 14 |
| 61314426 | 2015.09.25 14:24 | sell limit | 0.31 | gbpusd | 1.51874 | 0.00000 | 0.00000 | 2015.09.25 14:24 | 1.51867 | cancelled | 0 | |||
| 61314613 | 2015.09.25 14:26 | sell | 0.31 | gbpusd | 1.51844 | 0.00000 | 0.00000 | 2015.09.25 15:26 | 1.51778 | -1.88 | 0.00 | 0.00 | 20.46 | 7 |
| 61314681 | 2015.09.25 14:27 | sell | 0.08 | eurusd | 1.11611 | 0.00000 | 1.10800 | 2015.09.25 15:56 | 1.11571 | -0.36 | 0.00 | 0.00 | 3.20 | 4 |
| 61317880 | 2015.09.25 15:30 | sell | 0.31 | gbpusd | 1.51693 | 0.00000 | 0.00000 | 2015.09.25 15:58 | 1.51883 | -1.88 | 0.00 | 0.00 | -58.90 | -19 |
| 61318032 | 2015.09.25 15:30 | sell | 0.07 | eurusd | 1.11326 | 0.00000 | 1.11167 | 2015.09.28 18:39 | 1.12380 | -0.31 | 0.00 | -0.05 | -73.78 | -105 |
| 61320110 | 2015.09.25 15:59 | buy | 0.15 | gbpusd | 1.51854 | 1.51500 | 0.00000 | 2015.09.25 18:31 | 1.51497 | -0.91 | 0.00 | 0.00 | -53.55 | -36 |
| 61320730 | 2015.09.25 16:10 | buy stop | 0.24 | eurusd | 1.11800 | 0.00000 | 0.00000 | 2015.09.25 16:33 | 1.11751 | cancelled | 0 | |||
| 61321867 | 2015.09.25 16:33 | buy | 0.24 | eurusd | 1.11760 | 0.00000 | 0.00000 | 2015.09.25 19:31 | 1.11934 | -1.07 | 0.00 | 0.00 | 41.76 | 17 |
| 61329961 | 2015.09.25 19:31 | sell | 0.31 | gbpusd | 1.51726 | 0.00000 | 0.00000 | 2015.09.28 16:32 | 1.51715 | -1.88 | 0.00 | -0.96 | 3.41 | 1 |
| 61330577 | 2015.09.25 19:57 | buy | 0.24 | eurusd | 1.11873 | 0.00000 | 0.00000 | 2015.09.28 14:08 | 1.11723 | -1.07 | 0.00 | -0.62 | -36.00 | -15 |
| 61345012 | 2015.09.28 11:23 | buy | 0.18 | gbpusd | 1.52256 | 0.00000 | 0.00000 | 2015.09.30 15:45 | 1.51701 | -1.10 | 0.00 | -0.36 | -99.90 | -55 |
| 61442258 | 2015.09.28 11:23 | buy | 0.17 | gbpusd | 1.52256 | 0.00000 | 1.52584 | 2015.10.02 15:48 | 1.52274 | -1.03 | 0.00 | -1.02 | 3.06 | 2 |
| 61351331 | 2015.09.28 14:01 | sell | 0.35 | gbpusd | 1.51920 | 0.00000 | 0.00000 | 2015.09.28 16:32 | 1.51724 | -2.13 | 0.00 | 0.00 | 68.60 | 20 |
| 61352475 | 2015.09.28 14:09 | sell | 0.15 | eurusd | 1.11676 | 0.00000 | 1.11000 | 2015.09.28 16:33 | 1.11609 | -0.67 | 0.00 | 0.00 | 10.05 | 7 |
| 61359380 | 2015.09.28 16:33 | buy | 0.24 | eurusd | 1.11602 | 0.00000 | 0.00000 | 2015.09.28 17:55 | 1.12066 | -1.07 | 0.00 | 0.00 | 111.36 | 46 |
| 61364609 | 2015.09.28 17:55 | sell | 0.66 | gbpusd | 1.51808 | 0.00000 | 0.00000 | 2015.09.28 18:00 | 1.51794 | -4.01 | 0.00 | 0.00 | 9.24 | 1 |
| 61365039 | 2015.09.28 18:01 | buy | 0.24 | eurusd | 1.12090 | 0.00000 | 1.12100 | 2015.09.28 18:03 | 1.12104 | -1.08 | 0.00 | 0.00 | 3.36 | 1 |
| 61365196 | 2015.09.28 18:05 | buy | 0.24 | eurusd | 1.12065 | 0.00000 | 0.00000 | 2015.09.28 18:39 | 1.12362 | -1.08 | 0.00 | 0.00 | 71.28 | 30 |
| 61367365 | 2015.09.28 19:14 | buy | 0.17 | eurusd | 1.12300 | 0.00000 | 0.00000 | 2015.09.29 11:27 | 1.12388 | -0.76 | 0.00 | -0.44 | 14.96 | 9 |
| 61370206 | 2015.09.28 20:05 | sell | 0.66 | gbpusd | 1.51890 | 1.51870 | 0.00000 | 2015.09.29 10:19 | 1.51875 | -4.01 | 0.00 | -2.05 | 9.90 | 1 |
| 61390947 | 2015.09.29 11:43 | sell | 0.66 | gbpusd | 1.51914 | 0.00000 | 0.00000 | 2015.09.29 11:47 | 1.52005 | -4.01 | 0.00 | 0.00 | -60.06 | -9 |
| 61391802 | 2015.09.29 12:00 | sell | 0.17 | eurusd | 1.12269 | 1.12845 | 1.11669 | 2015.09.29 19:22 | 1.12540 | -0.76 | 0.00 | 0.00 | -46.07 | -27 |
| 61391923 | 2015.09.29 12:01 | sell | 0.66 | gbpusd | 1.51898 | 0.00000 | 0.00000 | 2015.09.29 12:06 | 1.51871 | -4.01 | 0.00 | 0.00 | 17.82 | 3 |
| 61393519 | 2015.09.29 12:32 | sell | 0.66 | gbpusd | 1.51755 | 0.00000 | 0.00000 | 2015.09.29 16:58 | 1.51638 | -4.01 | 0.00 | 0.00 | 77.22 | 12 |
| 61405449 | 2015.09.29 16:59 | buy | 0.17 | eurusd | 1.12395 | 0.00000 | 0.00000 | 2015.09.29 17:00 | 1.12176 | -0.76 | 0.00 | 0.00 | -37.23 | -22 |
| 61405857 | 2015.09.29 17:00 | sell | 0.17 | eurusd | 1.12204 | 0.00000 | 1.11970 | 2015.09.29 18:43 | 1.12430 | -0.76 | 0.00 | 0.00 | -38.42 | -23 |
| 61405733 | 2015.09.29 17:00 | sell | 0.66 | gbpusd | 1.51464 | 0.00000 | 1.51000 | 2015.09.30 22:16 | 1.51225 | -4.00 | 0.00 | -2.05 | 157.74 | 24 |
| 61413222 | 2015.09.29 19:23 | buy | 0.17 | eurusd | 1.12571 | 0.00000 | 0.00000 | 2015.09.30 09:53 | 1.12250 | -0.77 | 0.00 | -0.44 | -54.57 | -32 |
| 61430751 | 2015.09.30 11:09 | sell | 0.17 | eurusd | 1.12269 | 0.00000 | 0.00000 | 2015.09.30 11:54 | 1.12221 | -0.76 | 0.00 | 0.00 | 8.16 | 5 |
| 61433337 | 2015.09.30 12:02 | sell | 0.20 | eurusd | 1.12234 | 1.12222 | 0.00000 | 2015.09.30 14:04 | 1.12224 | -0.90 | 0.00 | 0.00 | 2.00 | 1 |
| 61440110 | 2015.09.30 15:15 | sell | 0.21 | eurusd | 1.11998 | 0.00000 | 1.11988 | 2015.09.30 15:16 | 1.11987 | -0.94 | 0.00 | 0.00 | 2.31 | 1 |
| 61440121 | 2015.09.30 15:15 | sell | 0.21 | eurusd | 1.12007 | 0.00000 | 1.11330 | 2015.09.30 22:16 | 1.11686 | -0.94 | 0.00 | 0.00 | 67.41 | 32 |
| 61442749 | 2015.09.30 15:55 | sell | 0.18 | gbpusd | 1.51703 | 0.00000 | 1.51000 | 2015.09.30 22:16 | 1.51234 | -1.09 | 0.00 | 0.00 | 84.42 | 47 |
| 61442844 | 2015.09.30 15:58 | buy limit | 0.18 | gbpusd | 1.51000 | 0.00000 | 0.00000 | 2015.09.30 19:59 | 1.51330 | cancelled | 0 | |||
| 61463505 | 2015.10.01 06:49 | sell | 0.14 | eurusd | 1.11483 | 0.00000 | 0.00000 | 2015.10.01 06:50 | 1.11495 | -0.62 | 0.00 | 0.00 | -1.68 | -1 |
| 61463532 | 2015.10.01 08:31 | sell | 0.14 | eurusd | 1.11517 | 0.00000 | 1.10800 | 2015.10.02 15:09 | 1.11586 | -0.62 | 0.00 | -0.10 | -9.66 | -7 |
| 61486276 | 2015.10.01 17:00 | sell | 0.14 | eurusd | 1.11954 | 0.00000 | 0.00000 | 2015.10.01 17:00 | 1.11931 | -0.63 | 0.00 | 0.00 | 3.22 | 2 |
| 61486397 | 2015.10.01 17:00 | buy | 0.14 | eurusd | 1.11950 | 0.00000 | 0.00000 | 2015.10.01 17:01 | 1.11968 | -0.63 | 0.00 | 0.00 | 2.52 | 2 |
| 61486532 | 2015.10.01 17:01 | buy | 0.14 | eurusd | 1.11986 | 0.00000 | 0.00000 | 2015.10.01 17:03 | 1.11980 | -0.63 | 0.00 | 0.00 | -0.84 | -1 |
| 61486952 | 2015.10.01 17:05 | sell | 0.14 | eurusd | 1.11961 | 0.00000 | 0.00000 | 2015.10.01 17:05 | 1.12056 | -0.63 | 0.00 | 0.00 | -13.30 | -10 |
| 61487040 | 2015.10.01 17:05 | buy | 0.14 | eurusd | 1.12019 | 0.00000 | 1.12119 | 2015.10.01 17:06 | 1.11942 | -0.63 | 0.00 | 0.00 | -10.78 | -8 |
| 61487165 | 2015.10.01 17:06 | sell | 0.14 | eurusd | 1.11931 | 0.00000 | 1.11730 | 2015.10.01 17:11 | 1.11882 | -0.63 | 0.00 | 0.00 | 6.86 | 5 |
| 61487279 | 2015.10.01 17:08 | sell | 0.48 | gbpusd | 1.51677 | 0.00000 | 0.00000 | 2015.10.01 17:11 | 1.51669 | -2.91 | 0.00 | 0.00 | 3.84 | 1 |
| 61487570 | 2015.10.01 17:12 | sell | 0.14 | eurusd | 1.11900 | 1.12083 | 1.11730 | 2015.10.01 18:03 | 1.12084 | -0.63 | 0.00 | 0.00 | -25.76 | -18 |
| 61488032 | 2015.10.01 17:18 | sell | 0.48 | gbpusd | 1.51565 | 0.00000 | 0.00000 | 2015.10.02 09:58 | 1.51518 | -2.91 | 0.00 | -1.49 | 22.56 | 5 |
| 61488418 | 2015.10.01 18:03 | buy | 0.14 | eurusd | 1.12084 | 0.00000 | 0.00000 | 2015.10.02 15:30 | 1.12499 | -0.63 | 0.00 | -0.36 | 58.10 | 41 |
| 61509463 | 2015.10.02 11:30 | buy | 0.48 | gbpusd | 1.51761 | 1.51440 | 1.51771 | 2015.10.02 13:30 | 1.51439 | -2.91 | 0.00 | 0.00 | -154.56 | -32 |
| 61517072 | 2015.10.02 15:31 | buy | 0.10 | gbpusd | 1.52022 | 0.00000 | 1.52023 | 2015.10.02 15:34 | 1.52024 | -0.61 | 0.00 | 0.00 | 0.20 | 0 |
| 61518872 | 2015.10.02 15:37 | buy | 0.13 | gbpusd | 1.52108 | 0.00000 | 1.52168 | 2015.10.02 15:38 | 1.52169 | -0.79 | 0.00 | 0.00 | 7.93 | 6 |
| 61520589 | 2015.10.02 15:43 | buy | 0.13 | gbpusd | 1.52168 | 0.00000 | 1.52188 | 2015.10.02 15:45 | 1.52218 | -0.79 | 0.00 | 0.00 | 6.50 | 5 |
| 61520668 | 2015.10.02 15:43 | buy | 0.14 | eurgbp | 0.74296 | 0.00000 | 0.74306 | 2015.10.02 16:14 | 0.74307 | -0.63 | 0.00 | 0.00 | 2.34 | 1 |
| 61524804 | 2015.10.02 16:14 | buy | 0.10 | gbpusd | 1.52070 | 0.00000 | 0.00000 | 2015.10.02 16:35 | 1.52098 | -0.61 | 0.00 | 0.00 | 2.80 | 3 |
| 61524727 | 2015.10.02 16:14 | buy | 0.10 | gbpusd | 1.52056 | 0.00000 | 1.52584 | 2015.10.05 12:51 | 1.52085 | -0.61 | 0.00 | -0.10 | 2.90 | 3 |
| 61526551 | 2015.10.02 16:14 | buy | 0.07 | gbpusd | 1.52070 | 0.00000 | 1.52584 | 2015.10.05 12:51 | 1.52064 | -0.42 | 0.00 | -0.07 | -0.42 | -1 |
| 61525096 | 2015.10.02 16:17 | buy | 0.10 | gbpusd | 1.51977 | 0.00000 | 0.00000 | 2015.10.02 16:35 | 1.52097 | -0.61 | 0.00 | 0.00 | 12.00 | 12 |
| 61542818 | 2015.10.02 22:54 | sell | 0.01 | gbpusd | 1.51816 | 0.00000 | 0.00000 | 2015.10.02 22:55 | 1.51836 | -0.06 | 0.00 | 0.00 | -0.20 | -2 |
| 61542824 | 2015.10.02 22:54 | sell | 0.18 | gbpusd | 1.51816 | 0.00000 | 0.00000 | 2015.10.05 15:42 | 1.51806 | -1.10 | 0.00 | -0.56 | 1.80 | 1 |
| 61571236 | 2015.10.02 22:54 | sell | 0.30 | gbpusd | 1.51816 | 0.00000 | 0.00000 | 2015.10.05 16:55 | 1.51736 | -1.82 | 0.00 | -0.93 | 24.00 | 8 |
| 61558462 | 2015.10.05 11:00 | buy | 0.30 | eurusd | 1.12478 | 1.12198 | 1.12888 | 2015.10.05 12:46 | 1.12888 | -1.35 | 0.00 | 0.00 | 123.00 | 41 |
| 61570180 | 2015.10.05 15:10 | sell | 0.13 | eurusd | 1.12302 | 1.12292 | 1.11678 | 2015.10.05 16:55 | 1.12154 | -0.58 | 0.00 | 0.00 | 19.24 | 15 |
| 61571015 | 2015.10.05 15:37 | sell limit | 0.06 | eurusd | 1.12440 | 1.12918 | 1.11678 | 2015.10.05 16:49 | 1.12085 | cancelled | 0 | |||
| 61574959 | 2015.10.05 16:58 | sell stop | 0.31 | gbpusd | 1.51608 | 0.00000 | 0.00000 | 2015.10.05 17:00 | 1.51709 | cancelled | 0 | |||
| 61574963 | 2015.10.05 16:58 | sell stop | 0.19 | eurusd | 1.12002 | 0.00000 | 0.00000 | 2015.10.05 17:00 | 1.12141 | cancelled | 0 | |||
| 61575667 | 2015.10.05 17:05 | sell | 0.19 | eurusd | 1.12175 | 0.00000 | 0.00000 | 2015.10.05 17:06 | 1.12204 | -0.85 | 0.00 | 0.00 | -5.51 | -3 |
| 61575663 | 2015.10.05 17:05 | sell | 0.30 | gbpusd | 1.51722 | 0.00000 | 0.00000 | 2015.10.06 11:53 | 1.51674 | -1.82 | 0.00 | -0.93 | 14.40 | 5 |
| 61575688 | 2015.10.05 17:05 | sell | 0.01 | gbpusd | 1.51716 | 0.00000 | 0.00000 | 2015.10.06 11:53 | 1.51675 | -0.06 | 0.00 | -0.03 | 0.41 | 4 |
| 61575778 | 2015.10.05 17:08 | sell | 0.19 | eurusd | 1.12215 | 1.12918 | 1.11678 | 2015.10.06 11:53 | 1.12034 | -0.85 | 0.00 | -0.13 | 34.39 | 18 |
| 61606820 | 2015.10.06 15:29 | buy stop | 0.20 | eurusd | 1.12403 | 0.00000 | 0.00000 | 2015.10.06 15:30 | 1.12283 | cancelled | 0 | |||
| 61606829 | 2015.10.06 15:29 | sell stop | 0.31 | gbpusd | 1.51618 | 0.00000 | 0.00000 | 2015.10.06 15:30 | 1.51700 | cancelled | 0 | |||
| 61634676 | 2015.10.07 10:15 | balance | InvestManager | -133.80 | 0 | |||||||||
| 61637973 | 2015.10.07 11:15 | sell | 0.19 | eurusd | 1.12342 | 1.12866 | 1.11732 | 2015.10.08 10:18 | 1.12860 | -0.85 | 0.00 | -0.40 | -98.42 | -52 |
| 61638917 | 2015.10.07 11:30 | buy | 0.13 | gbpusd | 1.53069 | 0.00000 | 1.53079 | 2015.10.07 13:40 | 1.53081 | -0.80 | 0.00 | 0.00 | 1.56 | 1 |
| 61677623 | 2015.10.08 10:30 | balance | InvestManager | -0.40 | 0 | |||||||||
| 61679619 | 2015.10.08 11:02 | buy | 0.19 | eurusd | 1.12901 | 1.12588 | 1.13248 | 2015.10.08 13:38 | 1.12919 | -0.86 | 0.00 | 0.00 | 3.42 | 2 |
| 61679714 | 2015.10.08 11:04 | buy | 0.15 | eurusd | 1.12917 | 1.12588 | 1.13248 | 2015.10.08 13:38 | 1.12929 | -0.68 | 0.00 | 0.00 | 1.80 | 1 |
| 61686374 | 2015.10.08 13:45 | balance | InvestManager | -0.38 | 0 | |||||||||
| 61686986 | 2015.10.08 13:58 | sell | 0.19 | gbpusd | 1.53420 | 0.00000 | 1.53020 | 2015.10.08 14:02 | 1.53285 | -1.17 | 0.00 | 0.00 | 25.65 | 14 |
| 61687860 | 2015.10.08 14:15 | balance | InvestManager | -0.29 | 0 | |||||||||
| 61688104 | 2015.10.08 14:22 | buy | 0.34 | eurusd | 1.12896 | 0.00000 | 1.13248 | 2015.10.08 20:45 | 1.12920 | -1.54 | 0.00 | 0.00 | 8.16 | 2 |
| 61689992 | 2015.10.08 15:01 | sell | 0.15 | gbpusd | 1.52875 | 0.00000 | 1.53000 | 2015.10.09 16:40 | 1.53138 | -0.92 | 0.00 | -0.47 | -39.45 | -26 |
| 61690360 | 2015.10.08 15:07 | sell | 0.34 | eurusd | 1.12593 | 0.00000 | 0.00000 | 2015.10.09 17:39 | 1.13405 | -1.53 | 0.00 | -0.24 | -276.08 | -81 |
| 61706673 | 2015.10.08 21:02 | buy | 0.34 | eurusd | 1.13043 | 0.00000 | 1.30500 | 2015.10.08 21:20 | 1.13132 | -1.54 | 0.00 | 0.00 | 30.26 | 9 |
| 61707411 | 2015.10.08 21:05 | buy | 0.15 | gbpusd | 1.53640 | 0.00000 | 0.00000 | 2015.10.08 21:07 | 1.53475 | -0.92 | 0.00 | 0.00 | -24.75 | -16 |
| 61707384 | 2015.10.08 21:05 | buy | 0.34 | eurusd | 1.13171 | 0.00000 | 0.00000 | 2015.10.08 21:20 | 1.13133 | -1.54 | 0.00 | 0.00 | -12.92 | -4 |
| 61707974 | 2015.10.08 21:07 | sell | 0.15 | gbpusd | 1.53464 | 0.00000 | 1.52058 | 2015.10.09 15:14 | 1.53408 | -0.92 | 0.00 | -0.47 | 8.40 | 6 |
| 61724918 | 2015.10.09 11:00 | buy | 0.19 | eurusd | 1.13379 | 1.12752 | 1.14016 | 2015.10.09 15:02 | 1.13592 | -0.86 | 0.00 | 0.00 | 40.47 | 21 |
| 61724972 | 2015.10.09 11:00 | buy | 0.34 | eurusd | 1.13386 | 0.00000 | 0.00000 | 2015.10.09 15:02 | 1.13585 | -1.54 | 0.00 | 0.00 | 67.66 | 20 |
| 61725570 | 2015.10.09 11:09 | buy | 0.10 | eurusd | 1.13247 | 1.12752 | 1.14016 | 2015.10.09 15:02 | 1.13587 | -0.45 | 0.00 | 0.00 | 34.00 | 34 |
| 61736268 | 2015.10.09 15:14 | buy | 0.34 | eurusd | 1.13568 | 0.00000 | 0.00000 | 2015.10.09 15:17 | 1.13646 | -1.54 | 0.00 | 0.00 | 26.52 | 8 |
| 61736295 | 2015.10.09 15:14 | buy | 0.29 | eurusd | 1.13644 | 0.00000 | 0.00000 | 2015.10.09 15:18 | 1.13654 | -1.32 | 0.00 | 0.00 | 2.90 | 1 |
| 61736457 | 2015.10.09 15:16 | buy | 0.15 | gbpusd | 1.53437 | 0.00000 | 0.00000 | 2015.10.09 15:23 | 1.53447 | -0.92 | 0.00 | 0.00 | 1.50 | 1 |
| 61736541 | 2015.10.09 15:18 | buy | 0.34 | eurusd | 1.13690 | 0.00000 | 1.14018 | 2015.10.09 15:23 | 1.13711 | -1.55 | 0.00 | 0.00 | 7.14 | 2 |
| 61736549 | 2015.10.09 15:18 | buy | 0.34 | eurusd | 1.13710 | 0.00000 | 1.14018 | 2015.10.09 15:23 | 1.13711 | -1.55 | 0.00 | 0.00 | 0.34 | 0 |
| 61738875 | 2015.10.09 15:58 | buy | 0.34 | eurusd | 1.13749 | 0.00000 | 1.13998 | 2015.10.09 19:05 | 1.13678 | -1.55 | 0.00 | 0.00 | -24.14 | -7 |
| 61739143 | 2015.10.09 16:03 | sell | 0.15 | gbpusd | 1.53415 | 1.53864 | 0.00000 | 2015.10.09 16:40 | 1.53138 | -0.92 | 0.00 | 0.00 | 41.55 | 28 |
| 61739340 | 2015.10.09 16:09 | buy | 0.29 | eurusd | 1.13573 | 0.00000 | 1.13998 | 2015.10.09 19:05 | 1.13678 | -1.32 | 0.00 | 0.00 | 30.45 | 11 |
| 61746800 | 2015.10.09 19:15 | balance | InvestManager | -5.61 | 0 | |||||||||
| 61756960 | 2015.10.12 10:15 | buy | 0.29 | eurusd | 1.13655 | 1.13665 | 1.14028 | 2015.10.12 13:58 | 1.13664 | -1.32 | 0.00 | 0.00 | 2.61 | 1 |
| 61765528 | 2015.10.12 14:00 | balance | InvestManager | -0.33 | 0 | |||||||||
| 61780818 | 2015.10.13 04:55 | sell | 0.15 | gbpusd | 1.53118 | 0.00000 | 0.00000 | 2015.10.13 11:17 | 1.52989 | -0.92 | 0.00 | 0.00 | 19.35 | 13 |
| 61787787 | 2015.10.13 10:02 | sell | 0.15 | gbpusd | 1.53740 | 0.00000 | 0.00000 | 2015.10.13 11:17 | 1.52999 | -0.92 | 0.00 | 0.00 | 111.15 | 74 |
| 61792886 | 2015.10.13 11:19 | sell limit | 0.15 | gbpusd | 1.53001 | 0.00000 | 1.52900 | 2015.10.13 11:24 | 1.52912 | cancelled | 0 | |||
| 61793811 | 2015.10.13 11:30 | sell | 0.30 | gbpusd | 1.52793 | 0.00000 | 1.52450 | 2015.10.13 11:31 | 1.52576 | -1.83 | 0.00 | 0.00 | 65.10 | 22 |
| 61794176 | 2015.10.13 11:31 | sell limit | 0.30 | gbpusd | 1.52700 | 0.00000 | 1.52600 | 2015.10.13 11:33 | 1.52642 | cancelled | 0 | |||
| 61794377 | 2015.10.13 11:33 | sell | 0.30 | gbpusd | 1.52643 | 0.00000 | 1.52543 | 2015.10.13 11:34 | 1.52598 | -1.83 | 0.00 | 0.00 | 13.50 | 5 |
| 61794505 | 2015.10.13 11:34 | sell limit | 0.30 | gbpusd | 1.52686 | 0.00000 | 0.00000 | 2015.10.13 11:35 | 1.52559 | cancelled | 0 | |||
| 61794565 | 2015.10.13 11:35 | sell limit | 0.10 | gbpusd | 1.52722 | 0.00000 | 0.00000 | 2015.10.13 11:35 | 1.52552 | cancelled | 0 | |||
| 61794572 | 2015.10.13 11:35 | sell | 0.10 | gbpusd | 1.52648 | 0.00000 | 1.52587 | 2015.10.13 11:42 | 1.52586 | -0.61 | 0.00 | 0.00 | 6.20 | 6 |
| 61794809 | 2015.10.13 11:38 | sell limit | 0.05 | gbpusd | 1.53028 | 0.00000 | 0.00000 | 2015.10.13 11:43 | 1.52572 | cancelled | 0 | |||
| 61796127 | 2015.10.13 11:59 | sell stop | 0.23 | eurusd | 1.13709 | 0.00000 | 0.00000 | 2015.10.13 12:00 | 1.13774 | cancelled | 0 | |||
| 61796174 | 2015.10.13 12:00 | sell | 0.23 | eurusd | 1.13764 | 1.14246 | 1.13254 | 2015.10.13 15:12 | 1.13757 | -1.05 | 0.00 | 0.00 | 1.61 | 1 |
| 61804347 | 2015.10.13 15:32 | buy | 0.30 | eurusd | 1.13959 | 0.00000 | 1.14353 | 2015.10.14 09:39 | 1.13993 | -1.37 | 0.00 | -0.78 | 10.20 | 3 |
| 61804904 | 2015.10.13 17:03 | sell | 0.30 | eurusd | 1.13639 | 0.00000 | 1.13965 | 2015.10.15 15:40 | 1.13961 | -1.36 | 0.00 | -0.84 | -96.60 | -32 |
| 61795082 | 2015.10.14 05:07 | sell | 0.15 | gbpusd | 1.52718 | 0.00000 | 0.00000 | 2015.10.22 16:18 | 1.54026 | -0.92 | 0.00 | -4.68 | -196.20 | -131 |
| 61827709 | 2015.10.14 10:06 | buy | 0.30 | eurusd | 1.14134 | 0.00000 | 1.14818 | 2015.10.14 14:22 | 1.13945 | -1.37 | 0.00 | 0.00 | -56.70 | -19 |
| 61827777 | 2015.10.14 10:06 | buy | 0.30 | eurusd | 1.14134 | 0.00000 | 1.14818 | 2015.10.14 14:23 | 1.13946 | -1.37 | 0.00 | 0.00 | -56.40 | -19 |
| 61833336 | 2015.10.14 11:30 | sell | 0.07 | gbpusd | 1.53005 | 0.00000 | 0.00000 | 2015.10.22 16:17 | 1.54026 | -0.43 | 0.00 | -2.18 | -71.47 | -102 |
| 61842270 | 2015.10.14 15:30 | buy | 0.30 | eurusd | 1.14312 | 0.00000 | 0.00000 | 2015.10.14 15:43 | 1.14388 | -1.37 | 0.00 | 0.00 | 22.80 | 8 |
| 61842838 | 2015.10.14 15:31 | buy | 0.22 | gbpusd | 1.54157 | 0.00000 | 1.54468 | 2015.10.14 15:44 | 1.54121 | -1.36 | 0.00 | 0.00 | -7.92 | -4 |
| 61842977 | 2015.10.14 15:32 | buy | 0.22 | eurusd | 1.14419 | 0.00000 | 0.00000 | 2015.10.14 15:43 | 1.14389 | -1.01 | 0.00 | 0.00 | -6.60 | -3 |
| 61844345 | 2015.10.14 15:45 | buy limit | 0.22 | gbpusd | 1.53873 | 0.00000 | 1.54468 | 2015.10.14 16:30 | 1.54063 | cancelled | 0 | |||
| 61845781 | 2015.10.14 15:58 | buy limit | 0.30 | eurusd | 1.14279 | 0.00000 | 1.14818 | 2015.10.14 16:30 | 1.14333 | cancelled | 0 | |||
| 61847628 | 2015.10.14 16:30 | buy | 0.22 | gbpusd | 1.54092 | 0.00000 | 1.54488 | 2015.10.14 19:02 | 1.54489 | -1.36 | 0.00 | 0.00 | 87.34 | 40 |
| 61847631 | 2015.10.14 16:30 | buy | 0.22 | gbpusd | 1.54087 | 0.00000 | 1.54488 | 2015.10.14 19:02 | 1.54489 | -1.36 | 0.00 | 0.00 | 88.44 | 40 |
| 61847633 | 2015.10.14 16:30 | buy | 0.30 | eurusd | 1.14335 | 0.00000 | 1.14788 | 2015.10.14 21:52 | 1.14773 | -1.37 | 0.00 | 0.00 | 131.40 | 44 |
| 61847636 | 2015.10.14 16:30 | buy | 0.30 | eurusd | 1.14333 | 0.00000 | 1.14788 | 2015.10.14 21:52 | 1.14774 | -1.37 | 0.00 | 0.00 | 132.30 | 44 |
| 61848624 | 2015.10.14 16:45 | buy | 0.15 | eurusd | 1.14270 | 0.00000 | 1.14788 | 2015.10.14 21:52 | 1.14771 | -0.69 | 0.00 | 0.00 | 75.15 | 50 |
| 61848707 | 2015.10.14 16:46 | buy | 0.15 | eurusd | 1.14124 | 0.00000 | 1.14788 | 2015.10.14 21:52 | 1.14771 | -0.68 | 0.00 | 0.00 | 97.05 | 65 |
| 61863455 | 2015.10.14 22:33 | sell | 0.11 | gbpusd | 1.54800 | 0.00000 | 0.00000 | 2015.10.15 09:40 | 1.54947 | -0.68 | 0.00 | -1.02 | -16.17 | -15 |
| 61863456 | 2015.10.14 22:33 | sell | 0.15 | eurusd | 1.14794 | 0.00000 | 0.00000 | 2015.10.15 09:40 | 1.14909 | -0.69 | 0.00 | -0.32 | -17.25 | -12 |
| 61873042 | 2015.10.15 10:05 | buy | 0.11 | gbpusd | 1.54930 | 0.00000 | 1.55088 | 2015.10.15 10:15 | 1.54925 | -0.68 | 0.00 | 0.00 | -0.55 | -0 |
| 61873158 | 2015.10.15 10:06 | sell | 0.15 | eurusd | 1.14758 | 1.14748 | 1.13965 | 2015.10.15 15:40 | 1.13961 | -0.69 | 0.00 | 0.00 | 119.55 | 80 |
| 61873862 | 2015.10.15 10:15 | sell | 0.11 | gbpusd | 1.54925 | 1.54915 | 0.00000 | 2015.10.15 11:40 | 1.54918 | -0.68 | 0.00 | 0.00 | 0.77 | 1 |
| 61888665 | 2015.10.15 15:28 | buy stop | 0.30 | eurusd | 1.14550 | 0.00000 | 0.00000 | 2015.10.15 15:30 | 1.14231 | cancelled | 0 | |||
| 61888693 | 2015.10.15 15:29 | buy | 0.22 | gbpusd | 1.54894 | 0.00000 | 0.00000 | 2015.10.15 15:30 | 1.54520 | -1.36 | 0.00 | 0.00 | -82.28 | -37 |
| 61888749 | 2015.10.15 15:30 | sell | 0.22 | gbpusd | 1.54590 | 0.00000 | 0.00000 | 2015.10.15 17:00 | 1.54243 | -1.36 | 0.00 | 0.00 | 76.34 | 35 |
| 61896598 | 2015.10.15 17:00 | buy | 0.11 | gbpusd | 1.54256 | 0.00000 | 0.00000 | 2015.10.15 17:00 | 1.54315 | -0.68 | 0.00 | 0.00 | 6.49 | 6 |
| 61896784 | 2015.10.15 17:01 | buy limit | 0.11 | gbpusd | 1.54305 | 0.00000 | 0.00000 | 2015.10.15 17:29 | 1.54490 | cancelled | 0 | |||
| 61896932 | 2015.10.15 17:03 | buy | 0.11 | gbpusd | 1.54445 | 0.00000 | 1.54493 | 2015.10.15 17:27 | 1.54494 | -0.68 | 0.00 | 0.00 | 5.39 | 5 |
| 61896941 | 2015.10.15 17:03 | buy | 0.15 | eurusd | 1.13854 | 0.00000 | 1.13945 | 2015.10.15 17:31 | 1.13953 | -0.68 | 0.00 | 0.00 | 14.85 | 10 |
| 61897204 | 2015.10.15 17:31 | sell | 0.15 | eurusd | 1.13953 | 0.00000 | 1.13777 | 2015.10.15 17:44 | 1.13772 | -0.68 | 0.00 | 0.00 | 27.15 | 18 |
| 61899975 | 2015.10.15 18:00 | buy | 0.11 | gbpusd | 1.54630 | 0.00000 | 1.55277 | 2015.10.15 18:15 | 1.54680 | -0.68 | 0.00 | 0.00 | 5.50 | 5 |
| 61900101 | 2015.10.15 18:02 | buy | 0.11 | gbpusd | 1.54691 | 0.00000 | 1.55277 | 2015.10.15 18:15 | 1.54679 | -0.68 | 0.00 | 0.00 | -1.32 | -1 |
| 61900852 | 2015.10.15 18:17 | sell limit | 0.15 | eurusd | 1.14130 | 0.00000 | 0.00000 | 2015.10.15 18:27 | 1.14064 | cancelled | 0 | |||
| 61901398 | 2015.10.15 18:26 | sell | 0.15 | eurusd | 1.14064 | 0.00000 | 1.13888 | 2015.10.15 20:10 | 1.13887 | -0.68 | 0.00 | 0.00 | 26.55 | 18 |
| 61901525 | 2015.10.15 18:29 | sell | 0.11 | gbpusd | 1.54692 | 0.00000 | 0.00000 | 2015.10.15 19:06 | 1.54906 | -0.68 | 0.00 | 0.00 | -23.54 | -21 |
| 61903051 | 2015.10.15 19:05 | buy | 0.11 | gbpusd | 1.54879 | 0.00000 | 1.55277 | 2015.10.15 19:14 | 1.54915 | -0.68 | 0.00 | 0.00 | 3.96 | 4 |
| 61903052 | 2015.10.15 19:05 | buy | 0.11 | gbpusd | 1.54882 | 0.00000 | 1.55277 | 2015.10.15 19:14 | 1.54916 | -0.68 | 0.00 | 0.00 | 3.74 | 3 |
| 61916647 | 2015.10.16 10:15 | sell | 0.15 | eurusd | 1.13698 | 1.13688 | 1.12977 | 2015.10.16 16:04 | 1.13690 | -0.68 | 0.00 | 0.00 | 1.20 | 1 |
| 61916785 | 2015.10.16 10:16 | sell | 0.15 | gbpusd | 1.54709 | 1.54699 | 1.53726 | 2015.10.16 20:16 | 1.54543 | -0.93 | 0.00 | 0.00 | 24.90 | 17 |
| 61919328 | 2015.10.16 11:17 | sell | 0.07 | gbpusd | 1.54551 | 0.00000 | 1.53726 | 2015.10.16 20:16 | 1.54544 | -0.43 | 0.00 | 0.00 | 0.49 | 1 |
| 61921545 | 2015.10.16 12:15 | sell | 0.07 | eurusd | 1.13502 | 0.00000 | 1.12977 | 2015.10.16 20:16 | 1.13853 | -0.32 | 0.00 | 0.00 | -24.57 | -35 |
| 61932519 | 2015.10.16 17:05 | sell | 0.15 | eurusd | 1.13654 | 0.00000 | 1.12977 | 2015.10.16 20:16 | 1.13850 | -0.68 | 0.00 | 0.00 | -29.40 | -20 |
| 61938899 | 2015.10.16 20:19 | buy | 0.13 | eurusd | 1.13869 | 0.00000 | 1.14879 | 2015.10.19 10:07 | 1.13635 | -0.59 | 0.00 | -0.34 | -30.42 | -23 |
| 61946854 | 2015.10.19 09:59 | sell | 0.22 | gbpusd | 1.54560 | 0.00000 | 0.00000 | 2015.10.20 10:14 | 1.55037 | -1.36 | 0.00 | -0.68 | -104.94 | -48 |
| 61947290 | 2015.10.19 10:07 | sell | 0.32 | eurusd | 1.13642 | 1.13632 | 1.12888 | 2015.10.20 11:20 | 1.13632 | -1.45 | 0.00 | -0.22 | 3.20 | 1 |
| 61966220 | 2015.10.19 18:03 | buy stop | 0.22 | gbpusd | 1.55120 | 0.00000 | 0.00000 | 2015.10.20 10:14 | 1.55048 | cancelled | 0 | |||
| 61966236 | 2015.10.19 18:04 | buy stop | 0.22 | gbpusd | 1.55120 | 0.00000 | 0.00000 | 2015.10.20 10:18 | 1.54986 | cancelled | 0 | |||
| 61978254 | 2015.10.20 10:14 | buy | 0.22 | gbpusd | 1.54999 | 0.00000 | 1.55288 | 2015.10.20 12:58 | 1.54885 | -1.36 | 0.00 | 0.00 | -25.08 | -11 |
| 61986235 | 2015.10.20 12:58 | sell | 0.22 | gbpusd | 1.54878 | 0.00000 | 0.00000 | 2015.10.20 20:10 | 1.54669 | -1.36 | 0.00 | 0.00 | 45.98 | 21 |
| 61991744 | 2015.10.20 15:31 | sell | 0.32 | eurusd | 1.13640 | 1.13630 | 1.12888 | 2015.10.20 20:10 | 1.13547 | -1.45 | 0.00 | 0.00 | 29.76 | 9 |
| 62003635 | 2015.10.20 20:58 | sell limit | 0.22 | eurusd | 1.14731 | 0.00000 | 0.00000 | 2015.10.20 21:02 | 1.13407 | cancelled | 0 | |||
| 62003664 | 2015.10.20 20:58 | sell | 0.42 | eurusd | 1.13432 | 0.00000 | 1.12888 | 2015.10.20 22:22 | 1.13422 | -1.91 | 0.00 | 0.00 | 4.20 | 1 |
| 62003793 | 2015.10.20 21:02 | sell | 0.22 | gbpusd | 1.54485 | 0.00000 | 1.53628 | 2015.10.20 22:28 | 1.54474 | -1.36 | 0.00 | 0.00 | 2.42 | 1 |
| 62011156 | 2015.10.21 09:25 | sell limit | 0.22 | gbpusd | 1.54303 | 0.00000 | 0.00000 | 2015.10.21 09:29 | 1.54167 | cancelled | 0 | |||
| 62011311 | 2015.10.21 09:29 | sell | 0.11 | gbpusd | 1.54184 | 0.00000 | 1.54369 | 2015.10.21 20:40 | 1.54369 | -0.68 | 0.00 | 0.00 | -20.35 | -18 |
| 62011733 | 2015.10.21 09:40 | sell limit | 0.11 | gbpusd | 1.54297 | 0.00000 | 0.00000 | 2015.10.21 09:43 | 1.54269 | cancelled | 0 | |||
| 62012637 | 2015.10.21 10:01 | sell | 0.11 | gbpusd | 1.54247 | 0.00000 | 1.54369 | 2015.10.21 20:40 | 1.54369 | -0.68 | 0.00 | 0.00 | -13.42 | -12 |
| 62017840 | 2015.10.21 11:39 | sell | 0.11 | gbpusd | 1.54390 | 0.00000 | 1.54369 | 2015.10.21 20:40 | 1.54369 | -0.68 | 0.00 | 0.00 | 2.31 | 2 |
| 62017932 | 2015.10.21 11:40 | sell | 0.42 | eurusd | 1.13563 | 1.13798 | 1.13248 | 2015.10.21 17:58 | 1.13532 | -1.91 | 0.00 | 0.00 | 13.02 | 3 |
| 62019259 | 2015.10.21 12:12 | buy | 0.11 | gbpusd | 1.54571 | 0.00000 | 0.00000 | 2015.10.21 13:05 | 1.54579 | -0.68 | 0.00 | 0.00 | 0.88 | 1 |
| 62028144 | 2015.10.21 16:59 | buy | 0.22 | usdcad | 1.30410 | 0.00000 | 1.30420 | 2015.10.21 17:00 | 1.30426 | -0.88 | 0.00 | 0.00 | 2.70 | 2 |
| 62028376 | 2015.10.21 17:01 | buy limit | 0.22 | usdcad | 1.30412 | 0.00000 | 0.00000 | 2015.10.21 17:03 | 1.30729 | cancelled | 0 | |||
| 62032119 | 2015.10.21 18:08 | sell | 0.11 | gbpusd | 1.54696 | 1.54805 | 1.54369 | 2015.10.21 20:40 | 1.54369 | -0.68 | 0.00 | 0.00 | 35.97 | 33 |
| 62052026 | 2015.10.22 11:21 | sell limit | 0.21 | eurusd | 1.13658 | 0.00000 | 0.00000 | 2015.10.22 11:22 | 1.13103 | cancelled | 0 | |||
| 62052639 | 2015.10.22 11:29 | sell stop | 0.22 | gbpusd | 1.54650 | 0.00000 | 0.00000 | 2015.10.22 11:32 | 1.55016 | cancelled | 0 | |||
| 62053180 | 2015.10.22 11:36 | sell | 0.21 | eurusd | 1.13044 | 0.00000 | 1.12527 | 2015.10.22 15:29 | 1.12517 | -0.95 | 0.00 | 0.00 | 110.67 | 53 |
| 62053244 | 2015.10.22 11:37 | sell limit | 0.21 | eurusd | 1.13183 | 0.00000 | 0.00000 | 2015.10.22 11:38 | 1.13094 | cancelled | 0 | |||
| 62054008 | 2015.10.22 11:57 | buy limit | 0.11 | gbpusd | 1.54672 | 0.00000 | 1.55277 | 2015.10.22 11:59 | 1.54749 | cancelled | 0 | |||
| 62055770 | 2015.10.22 12:52 | sell limit | 0.11 | eurusd | 1.13887 | 0.00000 | 0.00000 | 2015.10.22 12:52 | 1.13138 | cancelled | 0 | |||
| 62053691 | 2015.10.22 13:15 | sell | 0.21 | eurusd | 1.13184 | 0.00000 | 1.12527 | 2015.10.22 15:29 | 1.12517 | -0.95 | 0.00 | 0.00 | 140.07 | 67 |
| 62061536 | 2015.10.22 15:29 | sell limit | 0.21 | eurusd | 1.12739 | 0.00000 | 0.00000 | 2015.10.22 15:33 | 1.12420 | cancelled | 0 | |||
| 62061288 | 2015.10.22 15:29 | sell | 0.22 | gbpusd | 1.54399 | 0.00000 | 1.54326 | 2015.10.22 15:49 | 1.54309 | -1.36 | 0.00 | 0.00 | 19.80 | 9 |
| 62061584 | 2015.10.22 15:30 | sell | 0.22 | gbpusd | 1.54336 | 0.00000 | 1.54326 | 2015.10.22 15:49 | 1.54309 | -1.36 | 0.00 | 0.00 | 5.94 | 3 |
| 62062564 | 2015.10.22 15:37 | sell | 0.21 | eurusd | 1.12642 | 0.00000 | 1.12468 | 2015.10.22 15:40 | 1.12468 | -0.95 | 0.00 | 0.00 | 36.54 | 17 |
| 62075655 | 2015.10.22 19:01 | sell | 0.44 | gbpusd | 1.53887 | 0.00000 | 1.53557 | 2015.10.23 05:37 | 1.54076 | -2.71 | 0.00 | -1.36 | -83.16 | -19 |
| 62075661 | 2015.10.22 19:01 | sell | 0.44 | gbpusd | 1.53887 | 0.00000 | 1.53557 | 2015.10.23 05:37 | 1.54076 | -2.71 | 0.00 | -1.36 | -83.16 | -19 |
| 62093796 | 2015.10.23 05:45 | sell | 0.48 | gbpusd | 1.53670 | 0.00000 | 1.53557 | 2015.10.23 16:08 | 1.53553 | -2.95 | 0.00 | 0.00 | 48.96 | 10 |
| 62093798 | 2015.10.23 05:46 | sell | 0.40 | gbpusd | 1.53670 | 0.00000 | 1.53557 | 2015.10.23 16:08 | 1.53553 | -2.46 | 0.00 | 0.00 | 40.80 | 10 |
| 62119490 | 2015.10.23 16:43 | buy | 0.40 | gbpusd | 1.53565 | 1.53439 | 1.53690 | 2015.10.23 16:52 | 1.53431 | -2.46 | 0.00 | 0.00 | -53.60 | -13 |
| 62122311 | 2015.10.23 17:33 | sell | 0.44 | gbpusd | 1.53328 | 0.00000 | 1.53200 | 2015.10.23 20:48 | 1.53199 | -2.70 | 0.00 | 0.00 | 56.76 | 13 |
| 62122320 | 2015.10.23 17:33 | sell | 0.44 | gbpusd | 1.53350 | 0.00000 | 1.53200 | 2015.10.23 20:48 | 1.53199 | -2.70 | 0.00 | 0.00 | 66.44 | 15 |
| 62130308 | 2015.10.23 22:53 | sell | 0.44 | gbpusd | 1.53129 | 0.00000 | 0.00000 | 2015.10.26 04:29 | 1.53307 | -2.70 | 0.00 | -1.36 | -78.32 | -18 |
| 62130310 | 2015.10.23 22:53 | sell | 0.44 | gbpusd | 1.53126 | 0.00000 | 0.00000 | 2015.10.26 04:29 | 1.53303 | -2.70 | 0.00 | -1.36 | -77.88 | -18 |
| 62134176 | 2015.10.26 07:59 | sell limit | 0.44 | eurusd | 1.12142 | 0.00000 | 0.00000 | 2015.10.26 09:13 | 1.10373 | cancelled | 0 | |||
| 62135525 | 2015.10.26 09:14 | sell limit | 0.44 | eurusd | 1.12171 | 0.00000 | 0.00000 | 2015.10.26 09:14 | 1.10371 | cancelled | 0 | |||
| -249.29 | 0.00 | -37.55 | 1 493.37 | 479 | ||||||||||
| Closed P/L: | 1 206.53 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| -5.44 | 0.00 | -1.76 | -899.47 | -551 | ||||||||||
| Floating P/L: | -906.67 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 888.42 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 1 206.53 | Floating P/L: | -906.67 | Margin: | 136.06 | |||||||||
| Balance: | 4 094.95 | Equity: | 3 188.28 | Free Margin: | 3 052.22 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 4 083.54 | Gross Loss: | -2 877.01 | Total Net Profit: | 1 206.53 | |||||||||
| Profit Factor: | 1.42 | Expected Payoff: | 6.28 | |||||||||||
| Absolute Drawdown: | 203.70 | Maximal Drawdown: | 490.52 (11.29%) | Relative Drawdown: | 11.29% (490.52) | |||||||||
| Total Trades: | 192 | Short Positions (won %): | 103 (69.90%) | Long Positions (won %): | 89 (68.54%) | |||||||||
| Profit Trades (% of total): | 133 (69.27%) | Loss trades (% of total): | 59 (30.73%) | |||||||||||
| Largest | profit trade: | 151.69 | loss trade: | -277.85 | ||||||||||
| Average | profit trade: | 30.70 | loss trade: | -48.76 | ||||||||||
| Maximum | consecutive wins ($): | 18 (578.48) | consecutive losses ($): | 4 (-450.34) | ||||||||||
| Maximal | consecutive profit (count): | 604.85 (6) | consecutive loss (count): | -450.34 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||