Account: hidden** |
Name: Marilyn Real Test by ForexPeaceArmy |
Currency: EUR |
2014 April 13, 19:50 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
691439 | 2013.03.20 00:03 | balance | Deposit 907238 | 3 000.00 | 0 |
693941 | 2013.03.21 00:01 | buy | 0.04 | audjpy | 99.5950 | 0.00000 | 0.00000 | 2013.03.22 09:07 | 98.4400 | -0.28 | 0.00 | 0.42 | -37.97 | -116 |
693944 | 2013.03.21 00:02 | buy | 0.04 | eurjpy | 124.145 | 0.00000 | 0.00000 | 2013.03.21 09:19 | 123.082 | -0.28 | 0.00 | 0.00 | -34.55 | -106 |
693947 | 2013.03.21 00:02 | buy | 0.04 | eurusd | 1.29379 | 0.00000 | 0.00000 | 2013.03.25 12:57 | 1.29385 | -0.28 | 0.00 | -0.08 | 0.19 | 1 |
693948 | 2013.03.21 00:02 | sell | 0.04 | usdchf | 0.94472 | 0.00000 | 0.00000 | 2013.03.27 00:04 | 0.94808 | -0.28 | 0.00 | -0.16 | -11.02 | -34 |
694948 | 2013.03.21 10:04 | buy | 0.04 | audusd | 1.03941 | 0.00000 | 0.00000 | 2013.03.29 00:05 | 1.04166 | -0.28 | 0.00 | 1.26 | 7.03 | 23 |
698903 | 2013.03.25 00:04 | buy | 0.04 | eurusd | 1.30171 | 0.00000 | 0.00000 | 2013.03.27 08:02 | 1.28252 | -0.28 | 0.00 | -0.08 | -59.85 | -192 |
699752 | 2013.03.25 11:06 | buy | 0.04 | eurusd | 1.29992 | 0.00000 | 0.00000 | 2013.03.27 08:02 | 1.28252 | -0.28 | 0.00 | -0.08 | -54.27 | -174 |
701154 | 2013.03.26 00:01 | sell | 0.04 | audjpy | 98.3140 | 98.0540 | 0.00000 | 2013.04.03 09:15 | 98.0560 | -0.28 | 0.00 | -4.00 | 8.59 | 26 |
701598 | 2013.03.26 08:08 | buy | 0.04 | audusd | 1.04758 | 0.00000 | 0.00000 | 2013.03.29 00:05 | 1.04166 | -0.28 | 0.00 | 0.79 | -18.48 | -59 |
703063 | 2013.03.27 00:04 | sell | 0.04 | xauusd | 1,600.29 | 1,600.29 | 0.00000 | 2013.04.10 06:35 | 1,588.217 | -0.28 | 0.00 | 0.02 | 36.92 | 1207 |
705687 | 2013.03.28 02:40 | sell | 0.04 | audjpy | 98.0540 | 98.0540 | 0.00000 | 2013.04.03 09:15 | 98.0550 | -0.28 | 0.00 | -1.48 | -0.03 | -0 |
706656 | 2013.03.28 13:40 | sell | 0.04 | audjpy | 98.0350 | 0.00000 | 0.00000 | 2013.03.28 14:15 | 98.0050 | -0.28 | 0.00 | 0.00 | 1.00 | 3 |
707151 | 2013.03.29 00:08 | sell | 0.04 | audusd | 1.04147 | 0.00000 | 0.00000 | 2013.04.10 06:35 | 1.05117 | -0.28 | 0.00 | -2.84 | -29.67 | -97 |
708535 | 2013.04.02 00:03 | sell | 0.04 | usdchf | 0.94649 | 0.94238 | 0.00000 | 2013.04.19 00:04 | 0.93260 | -0.28 | 0.00 | -0.93 | 45.65 | 139 |
709466 | 2013.04.02 13:31 | sell | 0.04 | usdchf | 0.94913 | 0.94238 | 0.00000 | 2013.04.19 00:04 | 0.93258 | -0.28 | 0.00 | -0.93 | 54.39 | 166 |
709931 | 2013.04.03 00:01 | sell | 0.04 | gbpusd | 1.51066 | 0.00000 | 0.00000 | 2013.04.03 00:06 | 1.51075 | -0.28 | 0.00 | 0.00 | -0.28 | -1 |
710171 | 2013.04.03 02:13 | sell | 0.04 | gbpusd | 1.50850 | 0.00000 | 0.00000 | 2013.04.03 02:18 | 1.50873 | -0.28 | 0.00 | 0.00 | -0.72 | -2 |
710179 | 2013.04.03 02:23 | sell | 0.04 | gbpusd | 1.50844 | 0.00000 | 0.00000 | 2013.04.03 02:28 | 1.50851 | -0.28 | 0.00 | 0.00 | -0.22 | -1 |
710190 | 2013.04.03 02:38 | sell | 0.04 | gbpusd | 1.50854 | 0.00000 | 0.00000 | 2013.04.03 02:43 | 1.50834 | -0.28 | 0.00 | 0.00 | 0.62 | 2 |
710220 | 2013.04.03 02:49 | sell | 0.04 | gbpusd | 1.50810 | 0.00000 | 0.00000 | 2013.04.03 02:54 | 1.50827 | -0.28 | 0.00 | 0.00 | -0.53 | -2 |
710225 | 2013.04.03 02:59 | sell | 0.04 | gbpusd | 1.50814 | 0.00000 | 0.00000 | 2013.04.03 03:05 | 1.50837 | -0.28 | 0.00 | 0.00 | -0.72 | -2 |
710237 | 2013.04.03 03:14 | sell | 0.04 | gbpusd | 1.50863 | 0.00000 | 0.00000 | 2013.04.03 03:19 | 1.50868 | -0.28 | 0.00 | 0.00 | -0.15 | -1 |
710247 | 2013.04.03 03:34 | sell | 0.04 | gbpusd | 1.50868 | 0.00000 | 0.00000 | 2013.04.03 03:39 | 1.50869 | -0.28 | 0.00 | 0.00 | -0.03 | -0 |
710260 | 2013.04.03 04:00 | sell | 0.04 | gbpusd | 1.50868 | 0.00000 | 0.00000 | 2013.04.03 04:05 | 1.50831 | -0.28 | 0.00 | 0.00 | 1.16 | 4 |
710272 | 2013.04.03 04:30 | sell | 0.04 | gbpusd | 1.50794 | 0.00000 | 0.00000 | 2013.04.03 04:35 | 1.50785 | -0.28 | 0.00 | 0.00 | 0.28 | 1 |
710282 | 2013.04.03 04:45 | sell | 0.04 | gbpusd | 1.50799 | 0.00000 | 0.00000 | 2013.04.03 04:50 | 1.50811 | -0.28 | 0.00 | 0.00 | -0.37 | -1 |
710291 | 2013.04.03 05:01 | sell | 0.04 | gbpusd | 1.50834 | 0.00000 | 0.00000 | 2013.04.03 05:06 | 1.50876 | -0.28 | 0.00 | 0.00 | -1.31 | -4 |
710298 | 2013.04.03 05:11 | sell | 0.04 | gbpusd | 1.50860 | 0.00000 | 0.00000 | 2013.04.03 05:50 | 1.50887 | -0.28 | 0.00 | 0.00 | -0.85 | -3 |
710341 | 2013.04.03 06:23 | sell | 0.04 | gbpusd | 1.50842 | 0.00000 | 0.00000 | 2013.04.03 08:36 | 1.51025 | -0.28 | 0.00 | 0.00 | -5.71 | -18 |
711638 | 2013.04.04 00:03 | buy | 0.04 | eurusd | 1.28507 | 1.30958 | 0.00000 | 2013.05.02 13:05 | 1.30943 | -0.28 | 0.00 | -2.75 | 74.41 | 244 |
714252 | 2013.04.04 16:55 | buy | 0.04 | eurusd | 1.28783 | 1.30958 | 0.00000 | 2013.05.02 13:05 | 1.30938 | -0.28 | 0.00 | -2.75 | 65.83 | 216 |
714294 | 2013.04.04 17:26 | sell | 0.04 | usdchf | 0.94238 | 0.94238 | 0.00000 | 2013.04.19 00:04 | 0.93266 | -0.28 | 0.00 | -0.77 | 31.94 | 97 |
714741 | 2013.04.05 00:03 | buy | 0.04 | chfjpy | 102.482 | 104.440 | 0.00000 | 2013.05.23 06:10 | 104.437 | -0.28 | 0.00 | -2.33 | 59.77 | 196 |
714744 | 2013.04.05 00:04 | buy | 0.04 | gbpusd | 1.52254 | 1.52971 | 0.00000 | 2013.05.13 15:29 | 1.52966 | -0.28 | 0.00 | 0.29 | 21.95 | 71 |
714781 | 2013.04.05 00:07 | buy | 0.04 | audjpy | 100.568 | 101.399 | 0.00000 | 2013.04.15 17:57 | 101.398 | -0.28 | 0.00 | 0.91 | 25.99 | 83 |
715004 | 2013.04.05 02:55 | buy | 0.04 | eurusd | 1.29242 | 1.30958 | 0.00000 | 2013.05.02 13:05 | 1.30943 | -0.28 | 0.00 | -2.73 | 51.96 | 170 |
715634 | 2013.04.05 10:06 | buy | 0.04 | audjpy | 100.294 | 101.399 | 0.00000 | 2013.04.15 17:57 | 101.396 | -0.28 | 0.00 | 0.91 | 34.51 | 110 |
715671 | 2013.04.05 10:22 | buy | 0.04 | chfjpy | 102.221 | 104.440 | 0.00000 | 2013.05.23 06:10 | 104.437 | -0.28 | 0.00 | -2.33 | 67.75 | 222 |
716313 | 2013.04.05 12:34 | buy | 0.04 | gbpusd | 1.53263 | 1.52971 | 0.00000 | 2013.05.13 15:29 | 1.52968 | -0.28 | 0.00 | 0.29 | -9.09 | -30 |
716669 | 2013.04.05 13:35 | sell | 0.04 | audusd | 1.03812 | 0.00000 | 0.00000 | 2013.04.10 06:35 | 1.05117 | -0.28 | 0.00 | -0.84 | -39.91 | -131 |
717513 | 2013.04.05 20:17 | buy | 0.04 | audjpy | 101.399 | 101.399 | 0.00000 | 2013.04.15 17:57 | 101.398 | -0.28 | 0.00 | 0.91 | -0.03 | -0 |
717537 | 2013.04.05 20:37 | buy | 0.04 | chfjpy | 104.441 | 104.440 | 0.00000 | 2013.05.23 06:10 | 104.436 | -0.28 | 0.00 | -2.33 | -0.16 | -0 |
722412 | 2013.04.10 06:38 | buy | 0.04 | xauusd | 1,587.81 | 0.00000 | 0.00000 | 2013.04.10 16:48 | 1,558.3 | -0.28 | 0.00 | 0.00 | -90.34 | -2951 |
722418 | 2013.04.10 06:43 | buy | 0.04 | audusd | 1.05058 | 0.00000 | 0.00000 | 2013.04.15 18:03 | 1.03635 | -0.28 | 0.00 | 0.64 | -43.57 | -142 |
723942 | 2013.04.10 16:51 | buy | 0.04 | audusd | 1.05420 | 0.00000 | 0.00000 | 2013.04.15 18:03 | 1.03637 | -0.28 | 0.00 | 0.64 | -54.58 | -178 |
724082 | 2013.04.10 20:54 | buy | 0.04 | xauusd | 1,558.54 | 0.00000 | 0.00000 | 2013.04.11 06:34 | 1,557.77 | -0.28 | 0.00 | -0.08 | -2.36 | -77 |
724710 | 2013.04.11 06:39 | sell | 0.04 | xauusd | 1,557.425 | 1,500.0 | 0.00000 | 2013.04.15 10:35 | 1,415.96 | -0.28 | 0.00 | 0.00 | 433.05 | 14147 |
726271 | 2013.04.11 16:43 | sell | 0.04 | xauusd | 1,566.78 | 1,500.0 | 0.00000 | 2013.04.15 10:35 | 1,415.56 | -0.28 | 0.00 | 0.00 | 462.93 | 15122 |
733759 | 2013.04.16 00:02 | sell | 0.04 | audusd | 1.03322 | 0.00000 | 0.00000 | 2013.04.18 07:46 | 1.03191 | -0.28 | 0.00 | -1.62 | 4.02 | 13 |
735008 | 2013.04.16 10:03 | sell | 0.04 | audusd | 1.03650 | 0.00000 | 0.00000 | 2013.04.18 07:46 | 1.03191 | -0.28 | 0.00 | -1.62 | 14.07 | 46 |
736595 | 2013.04.16 20:07 | sell | 0.04 | audusd | 1.03922 | 0.00000 | 0.00000 | 2013.04.18 07:46 | 1.03191 | -0.28 | 0.00 | -1.62 | 22.41 | 73 |
739654 | 2013.04.17 16:05 | sell | 0.04 | audusd | 1.03023 | 0.00000 | 0.00000 | 2013.04.18 07:46 | 1.03195 | -0.28 | 0.00 | -1.34 | -5.27 | -17 |
742986 | 2013.04.18 19:09 | sell | 0.04 | audusd | 1.02878 | 0.00000 | 0.00000 | 2013.04.30 00:08 | 1.03408 | -0.28 | 0.00 | -4.45 | -16.19 | -53 |
755542 | 2013.04.25 01:01 | buy | 0.05 | gbpusd | 1.52971 | 1.52971 | 0.00000 | 2013.05.13 15:29 | 1.52966 | -0.35 | 0.00 | 0.07 | -0.19 | -0 |
759800 | 2013.04.26 02:09 | buy | 0.05 | xauusd | 1,484.36 | 0.00000 | 0.00000 | 2013.05.08 00:08 | 1,448.27 | -0.35 | 0.00 | -0.30 | -138.01 | -3609 |
762366 | 2013.04.26 15:05 | sell | 0.05 | eurjpy | 127.364 | 0.00000 | 0.00000 | 2013.04.29 14:26 | 128.404 | -0.35 | 0.00 | -0.06 | -40.50 | -104 |
763567 | 2013.04.29 00:01 | sell | 0.05 | audjpy | 100.641 | 100.641 | 0.00000 | 2013.05.02 12:31 | 100.643 | -0.35 | 0.00 | -2.22 | -0.08 | -0 |
765340 | 2013.04.29 10:03 | sell | 0.05 | audjpy | 101.000 | 100.641 | 0.00000 | 2013.05.02 12:31 | 100.641 | -0.35 | 0.00 | -2.22 | 13.87 | 36 |
767450 | 2013.04.29 20:06 | sell | 0.05 | audjpy | 101.278 | 100.641 | 0.00000 | 2013.05.02 12:31 | 100.643 | -0.35 | 0.00 | -2.22 | 24.53 | 64 |
768279 | 2013.04.30 00:06 | buy | 0.05 | eurusd | 1.30958 | 1.30958 | 0.00000 | 2013.05.02 13:05 | 1.30942 | -0.35 | 0.00 | -0.79 | -0.61 | -2 |
768287 | 2013.04.30 00:10 | sell | 0.05 | usdchf | 0.93727 | 0.92947 | 0.00000 | 2013.05.02 06:58 | 0.92948 | -0.35 | 0.00 | -0.69 | 31.86 | 78 |
768285 | 2013.04.30 00:10 | buy | 0.05 | audusd | 1.03406 | 0.00000 | 0.00000 | 2013.05.02 09:01 | 1.02294 | -0.35 | 0.00 | 0.19 | -42.20 | -111 |
769742 | 2013.04.30 10:16 | buy | 0.05 | eurusd | 1.30657 | 1.30958 | 0.00000 | 2013.05.02 13:05 | 1.30940 | -0.35 | 0.00 | -0.79 | 10.81 | 28 |
770260 | 2013.04.30 13:39 | sell | 0.05 | usdchf | 0.93299 | 0.92947 | 0.00000 | 2013.05.02 06:58 | 0.92947 | -0.35 | 0.00 | -0.69 | 14.40 | 35 |
770845 | 2013.04.30 14:55 | buy | 0.05 | audusd | 1.03737 | 0.00000 | 0.00000 | 2013.05.02 09:01 | 1.02294 | -0.35 | 0.00 | 0.19 | -54.77 | -144 |
771388 | 2013.04.30 20:17 | buy | 0.05 | eurusd | 1.31702 | 1.30958 | 0.00000 | 2013.05.02 13:05 | 1.30942 | -0.35 | 0.00 | -0.79 | -29.02 | -76 |
771991 | 2013.04.30 23:44 | sell | 0.05 | usdchf | 0.92947 | 0.92947 | 0.00000 | 2013.05.02 06:58 | 0.92948 | -0.35 | 0.00 | -0.59 | -0.04 | -0 |
776689 | 2013.05.02 09:05 | sell | 0.05 | audusd | 1.02272 | 0.97918 | 0.00000 | 2013.06.12 11:25 | 0.95523 | -0.35 | 0.00 | -15.28 | 254.06 | 675 |
778758 | 2013.05.02 19:05 | sell | 0.05 | audusd | 1.02572 | 0.97918 | 0.00000 | 2013.06.12 11:25 | 0.95523 | -0.35 | 0.00 | -15.28 | 265.35 | 705 |
779306 | 2013.05.03 00:04 | sell | 0.05 | eurusd | 1.30669 | 0.00000 | 0.00000 | 2013.05.09 00:01 | 1.31608 | -0.35 | 0.00 | 0.04 | -35.67 | -94 |
779308 | 2013.05.03 00:04 | buy | 0.05 | usdchf | 0.93480 | 0.00000 | 0.00000 | 2013.05.09 01:31 | 0.93476 | -0.35 | 0.00 | 0.01 | -0.17 | -0 |
780787 | 2013.05.03 13:04 | buy | 0.05 | usdchf | 0.93935 | 0.00000 | 0.00000 | 2013.05.09 01:31 | 0.93476 | -0.35 | 0.00 | 0.01 | -18.65 | -46 |
780840 | 2013.05.03 13:25 | sell | 0.05 | audusd | 1.02911 | 0.97918 | 0.00000 | 2013.06.12 11:25 | 0.95516 | -0.35 | 0.00 | -14.72 | 278.37 | 740 |
780935 | 2013.05.03 13:40 | sell | 0.05 | eurusd | 1.31115 | 0.00000 | 0.00000 | 2013.05.09 00:01 | 1.31608 | -0.35 | 0.00 | 0.04 | -18.73 | -49 |
781491 | 2013.05.06 00:08 | buy | 0.05 | chfjpy | 105.964 | 104.440 | 0.00000 | 2013.05.23 06:10 | 104.437 | -0.35 | 0.00 | -0.60 | -58.36 | -153 |
784258 | 2013.05.07 09:29 | buy | 0.05 | usdchf | 0.94278 | 0.00000 | 0.00000 | 2013.05.09 01:31 | 0.93476 | -0.35 | 0.00 | 0.01 | -32.59 | -80 |
785632 | 2013.05.08 00:15 | sell | 0.05 | xauusd | 1,448.4 | 0.00000 | 0.00000 | 2013.05.09 03:03 | 1,473.16 | -0.35 | 0.00 | 0.01 | -94.04 | -2476 |
786625 | 2013.05.08 10:18 | sell | 0.05 | xauusd | 1,452.519 | 0.00000 | 0.00000 | 2013.05.09 03:03 | 1,473.16 | -0.35 | 0.00 | 0.01 | -78.39 | -2064 |
788091 | 2013.05.09 00:05 | buy | 0.05 | eurusd | 1.31622 | 0.00000 | 0.00000 | 2013.05.10 00:04 | 1.30303 | -0.35 | 0.00 | -0.08 | -50.61 | -132 |
788388 | 2013.05.09 03:07 | buy | 0.05 | xauusd | 1,473.481 | 0.00000 | 0.00000 | 2013.05.10 09:05 | 1,448.66 | -0.35 | 0.00 | -0.03 | -95.43 | -2482 |
788943 | 2013.05.09 11:34 | buy | 0.05 | eurusd | 1.31381 | 0.00000 | 0.00000 | 2013.05.10 00:04 | 1.30303 | -0.35 | 0.00 | -0.08 | -41.37 | -108 |
791390 | 2013.05.10 00:08 | sell | 0.05 | eurusd | 1.30259 | 1.29669 | 0.00000 | 2013.05.22 14:00 | 1.29705 | -0.35 | 0.00 | 0.01 | 21.36 | 55 |
792217 | 2013.05.10 09:09 | sell | 0.05 | xauusd | 1,448.16 | 1,448.16 | 0.00000 | 2013.06.12 11:25 | 1,377.43 | -0.35 | 0.00 | 0.04 | 266.25 | 7073 |
792438 | 2013.05.10 11:01 | sell | 0.05 | eurusd | 1.29942 | 1.29669 | 0.00000 | 2013.05.22 14:00 | 1.29705 | -0.35 | 0.00 | 0.01 | 9.14 | 24 |
793975 | 2013.05.12 22:16 | sell | 0.05 | eurusd | 1.29669 | 1.29669 | 0.00000 | 2013.05.22 14:00 | 1.29698 | -0.35 | 0.00 | 0.01 | -1.12 | -3 |
814365 | 2013.05.22 14:02 | buy | 0.05 | eurusd | 1.29717 | 1.29717 | 0.00000 | 2013.06.12 11:25 | 1.32819 | -0.35 | 0.00 | -1.17 | 116.78 | 310 |
820194 | 2013.05.24 00:04 | buy | 0.05 | eurusd | 1.29229 | 1.29717 | 0.00000 | 2013.06.12 11:25 | 1.32819 | -0.35 | 0.00 | -0.94 | 135.15 | 359 |
821658 | 2013.05.24 11:04 | sell | 0.05 | usdchf | 0.96204 | 0.00000 | 0.00000 | 2013.05.28 14:08 | 0.97234 | -0.35 | 0.00 | -0.20 | -41.08 | -103 |
827144 | 2013.05.29 00:05 | buy | 0.05 | usdchf | 0.97676 | 0.00000 | 0.00000 | 2013.05.29 10:56 | 0.96592 | -0.35 | 0.00 | 0.00 | -43.37 | -108 |
831497 | 2013.05.30 00:10 | buy | 0.05 | gbpusd | 1.51298 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 1.56527 | -0.35 | 0.00 | 0.10 | 196.84 | 523 |
833633 | 2013.05.30 10:14 | buy | 0.05 | gbpusd | 1.51683 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 1.56527 | -0.35 | 0.00 | 0.10 | 182.35 | 484 |
835800 | 2013.05.30 20:15 | buy | 0.05 | gbpusd | 1.52264 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 1.56527 | -0.35 | 0.00 | 0.10 | 160.48 | 426 |
836281 | 2013.05.31 00:24 | buy | 0.05 | chfjpy | 105.926 | 0.00000 | 0.00000 | 2013.06.03 13:17 | 104.284 | -0.35 | 0.00 | 0.00 | -63.11 | -164 |
855138 | 2013.06.06 17:05 | sell | 0.01 | chfjpy | 104.200 | 0.00000 | 0.00000 | 2013.06.10 16:07 | 105.714 | -0.07 | 0.00 | -0.02 | -11.57 | -151 |
866646 | 2013.06.11 00:08 | buy | 0.05 | chfjpy | 105.636 | 0.00000 | 0.00000 | 2013.06.11 17:35 | 103.962 | -0.35 | 0.00 | 0.00 | -65.46 | -167 |
872033 | 2013.06.12 00:06 | sell | 0.05 | eurjpy | 127.949 | 0.00000 | 0.00000 | 2013.06.12 07:13 | 128.999 | -0.35 | 0.00 | 0.00 | -40.70 | -105 |
872085 | 2013.06.12 00:36 | sell | 0.05 | chfjpy | 104.081 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 104.130 | -0.35 | 0.00 | 0.00 | -1.91 | -5 |
873641 | 2013.06.12 07:57 | sell | 0.05 | audusd | 0.95139 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 0.95516 | -0.35 | 0.00 | 0.00 | -14.19 | -38 |
874199 | 2013.06.12 08:57 | sell | 0.05 | audjpy | 92.1450 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 92.2540 | -0.35 | 0.00 | 0.00 | -4.25 | -11 |
874236 | 2013.06.12 09:07 | sell | 0.05 | eurjpy | 128.587 | 0.00000 | 0.00000 | 2013.06.12 11:25 | 128.262 | -0.35 | 0.00 | 0.00 | 12.67 | 32 |
879936 | 2013.06.13 08:05 | sell | 0.05 | gbpusd | 1.56580 | 1.54954 | 0.00000 | 2013.06.20 09:04 | 1.54708 | -0.35 | 0.00 | -0.56 | 70.82 | 187 |
879944 | 2013.06.13 08:06 | sell | 0.05 | eurusd | 1.33436 | 0.00000 | 0.00000 | 2013.06.13 08:13 | 1.33446 | -0.35 | 0.00 | 0.00 | -0.37 | -1 |
879961 | 2013.06.13 08:19 | sell | 0.05 | eurusd | 1.33411 | 1.33411 | 0.00000 | 2013.06.20 09:04 | 1.32147 | -0.35 | 0.00 | 0.05 | 47.83 | 126 |
881862 | 2013.06.13 16:08 | sell | 0.05 | audusd | 0.96032 | 0.94631 | 0.00000 | 2013.06.20 09:04 | 0.92027 | -0.35 | 0.00 | -2.60 | 151.51 | 401 |
882659 | 2013.06.13 20:44 | sell | 0.05 | eurusd | 1.33754 | 1.33411 | 0.00000 | 2013.06.20 09:04 | 1.32146 | -0.35 | 0.00 | 0.05 | 60.84 | 161 |
882665 | 2013.06.13 20:46 | sell | 0.05 | gbpusd | 1.57155 | 1.54954 | 0.00000 | 2013.06.20 09:04 | 1.54708 | -0.35 | 0.00 | -0.56 | 92.57 | 245 |
882675 | 2013.06.13 20:54 | sell | 0.05 | audusd | 0.96424 | 0.94631 | 0.00000 | 2013.06.20 09:04 | 0.92030 | -0.35 | 0.00 | -2.60 | 166.23 | 439 |
895063 | 2013.06.18 15:57 | sell | 0.05 | eurusd | 1.34049 | 1.33411 | 0.00000 | 2013.06.20 09:04 | 1.32147 | -0.35 | 0.00 | 0.02 | 71.97 | 190 |
895702 | 2013.06.19 00:02 | sell | 0.05 | audusd | 0.94631 | 0.94631 | 0.00000 | 2013.06.20 09:04 | 0.92027 | -0.35 | 0.00 | -1.12 | 98.51 | 260 |
895704 | 2013.06.19 00:02 | buy | 0.05 | chfjpy | 103.758 | 104.024 | 0.00000 | 2013.06.20 09:05 | 104.933 | -0.35 | 0.00 | -0.16 | 45.40 | 118 |
896645 | 2013.06.19 11:05 | buy | 0.05 | chfjpy | 103.306 | 104.024 | 0.00000 | 2013.06.20 09:05 | 104.935 | -0.35 | 0.00 | -0.16 | 62.94 | 163 |
898484 | 2013.06.19 19:06 | sell | 0.05 | gbpusd | 1.54954 | 1.54954 | 0.00000 | 2013.06.20 09:04 | 1.54708 | -0.35 | 0.00 | -0.24 | 9.31 | 25 |
899200 | 2013.06.19 22:23 | buy | 0.05 | chfjpy | 104.024 | 104.024 | 0.00000 | 2013.06.20 09:05 | 104.943 | -0.35 | 0.00 | 0.00 | 35.51 | 92 |
900362 | 2013.06.20 07:00 | buy | 0.05 | usdchf | 0.93134 | 0.00000 | 0.00000 | 2013.06.20 11:03 | 0.93246 | -0.35 | 0.00 | 0.00 | 4.55 | 11 |
900365 | 2013.06.20 07:02 | buy | 0.05 | eurjpy | 129.276 | 0.00000 | 0.00000 | 2013.06.20 09:05 | 129.441 | -0.35 | 0.00 | 0.00 | 6.37 | 16 |
900374 | 2013.06.20 07:05 | buy | 0.05 | xauusd | 1,328.82 | 0.00000 | 0.00000 | 2013.06.26 02:44 | 1,249.532 | -0.35 | 0.00 | -0.12 | -303.17 | -7929 |
900585 | 2013.06.20 07:47 | sell | 0.05 | eurusd | 1.32304 | 0.00000 | 0.00000 | 2013.06.20 09:04 | 1.32147 | -0.35 | 0.00 | 0.00 | 5.94 | 16 |
900588 | 2013.06.20 07:47 | sell | 0.05 | gbpusd | 1.54429 | 0.00000 | 0.00000 | 2013.06.20 09:04 | 1.54708 | -0.35 | 0.00 | 0.00 | -10.55 | -28 |
900630 | 2013.06.20 08:08 | buy | 0.05 | xauusd | 1,304.99 | 0.00000 | 0.00000 | 2013.06.26 02:44 | 1,249.559 | -0.35 | 0.00 | -0.12 | -211.95 | -5543 |
900947 | 2013.06.20 08:37 | buy | 0.05 | chfjpy | 105.092 | 0.00000 | 0.00000 | 2013.06.20 09:04 | 104.935 | -0.35 | 0.00 | 0.00 | -6.07 | -16 |
902129 | 2013.06.20 14:02 | buy | 0.05 | eurjpy | 129.263 | 0.00000 | 0.00000 | 2013.06.20 23:18 | 128.272 | -0.35 | 0.00 | -0.04 | -38.63 | -99 |
902121 | 2013.06.20 14:02 | sell | 0.05 | audusd | 0.91737 | 0.00000 | 0.00000 | 2013.06.26 08:02 | 0.92925 | -0.35 | 0.00 | -1.49 | -45.43 | -119 |
902123 | 2013.06.20 14:02 | buy | 0.05 | chfjpy | 105.127 | 0.00000 | 0.00000 | 2013.06.26 09:48 | 103.614 | -0.35 | 0.00 | -0.15 | -59.56 | -151 |
902131 | 2013.06.20 14:02 | sell | 0.05 | eurusd | 1.31650 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 1.30475 | -0.35 | 0.00 | 0.01 | 45.03 | 118 |
902134 | 2013.06.20 14:02 | sell | 0.05 | gbpusd | 1.54483 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 1.52592 | -0.35 | 0.00 | -0.56 | 72.46 | 189 |
902136 | 2013.06.20 14:03 | buy | 0.05 | usdchf | 0.93406 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 0.94440 | -0.35 | 0.00 | 0.01 | 41.96 | 103 |
902632 | 2013.06.20 17:50 | buy | 0.05 | xauusd | 1,286.8 | 0.00000 | 0.00000 | 2013.06.21 08:20 | 1,294.0 | -0.35 | 0.00 | -0.03 | 27.23 | 720 |
903538 | 2013.06.21 00:03 | buy | 0.05 | chfjpy | 104.778 | 0.00000 | 0.00000 | 2013.06.26 09:48 | 103.609 | -0.35 | 0.00 | -0.10 | -46.01 | -117 |
903539 | 2013.06.21 00:03 | sell | 0.05 | eurusd | 1.32293 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 1.30477 | -0.35 | 0.00 | 0.01 | 69.59 | 182 |
903541 | 2013.06.21 00:03 | sell | 0.05 | gbpusd | 1.55133 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 1.52592 | -0.35 | 0.00 | -0.48 | 97.37 | 254 |
904933 | 2013.06.21 05:03 | buy | 0.05 | eurjpy | 129.240 | 0.00000 | 0.00000 | 2013.06.21 14:43 | 128.114 | -0.35 | 0.00 | 0.00 | -43.95 | -113 |
905317 | 2013.06.21 08:21 | sell | 0.15 | xauusd | 1,292.9 | 0.00000 | 0.00000 | 2013.06.24 12:52 | 1,290.12 | -1.05 | 0.00 | 0.01 | 31.84 | 278 |
905733 | 2013.06.21 12:27 | buy | 0.05 | usdchf | 0.93099 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 0.94436 | -0.35 | 0.00 | 0.01 | 54.25 | 134 |
906667 | 2013.06.21 14:03 | sell | 0.05 | gbpusd | 1.54181 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 1.52595 | -0.35 | 0.00 | -0.48 | 60.78 | 159 |
906760 | 2013.06.21 14:37 | buy | 0.05 | chfjpy | 104.534 | 0.00000 | 0.00000 | 2013.06.26 09:48 | 103.609 | -0.35 | 0.00 | -0.10 | -36.42 | -93 |
906800 | 2013.06.21 14:42 | sell | 0.05 | eurusd | 1.31394 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 1.30477 | -0.35 | 0.00 | 0.01 | 35.14 | 92 |
908646 | 2013.06.23 23:06 | buy | 0.05 | usdchf | 0.93692 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 0.94437 | -0.35 | 0.00 | 0.01 | 30.23 | 75 |
910808 | 2013.06.24 10:37 | sell | 0.05 | audusd | 0.92012 | 0.00000 | 0.00000 | 2013.06.26 08:02 | 0.92925 | -0.35 | 0.00 | -0.74 | -34.91 | -91 |
911909 | 2013.06.24 13:12 | sell | 0.15 | xauusd | 1,287.02 | 0.00000 | 0.00000 | 2013.06.24 18:01 | 1,283.86 | -1.05 | 0.00 | 0.00 | 36.12 | 316 |
913100 | 2013.06.24 19:17 | sell | 0.15 | xauusd | 1,282.96 | 0.00000 | 0.00000 | 2013.06.25 05:47 | 1,278.86 | -1.05 | 0.00 | 0.01 | 46.91 | 410 |
915277 | 2013.06.25 06:05 | sell | 0.15 | xauusd | 1,279.911 | 0.00000 | 0.00000 | 2013.06.25 14:26 | 1,272.88 | -1.05 | 0.00 | 0.00 | 80.67 | 703 |
915668 | 2013.06.25 07:05 | sell | 0.50 | xauusd | 1,281.16 | 1,281.0 | 0.00000 | 2013.06.25 07:20 | 1,280.64 | -3.50 | 0.00 | 0.00 | 19.79 | 52 |
916064 | 2013.06.25 08:12 | sell | 0.50 | xauusd | 1,285.77 | 0.00000 | 0.00000 | 2013.06.25 09:29 | 1,285.34 | -3.50 | 0.00 | 0.00 | 16.39 | 43 |
916166 | 2013.06.25 08:37 | sell | 0.10 | xauusd | 1,288.98 | 1,289.0 | 0.00000 | 2013.06.25 08:46 | 1,287.46 | -0.70 | 0.00 | 0.00 | 11.58 | 152 |
916638 | 2013.06.25 12:31 | sell | 0.25 | xauusd | 1,282.82 | 0.00000 | 0.00000 | 2013.06.25 12:42 | 1,281.55 | -1.75 | 0.00 | 0.00 | 24.24 | 127 |
916808 | 2013.06.25 13:17 | sell | 0.25 | xauusd | 1,283.387 | 1,283.0 | 0.00000 | 2013.06.25 13:31 | 1,281.4 | -1.75 | 0.00 | 0.00 | 37.89 | 199 |
916901 | 2013.06.25 13:59 | sell limit | 0.25 | xauusd | 1,286.0 | 0.00000 | 0.00000 | 2013.06.25 14:06 | 1,277.47 | cancelled | 0 |
916851 | 2013.06.25 14:00 | sell | 0.25 | xauusd | 1,278.86 | 0.00000 | 0.00000 | 2013.06.25 14:18 | 1,276.316 | -1.75 | 0.00 | 0.00 | 48.68 | 254 |
917078 | 2013.06.25 14:30 | sell | 0.10 | xauusd | 1,271.976 | 0.00000 | 0.00000 | 2013.06.25 14:37 | 1,272.9 | -0.70 | 0.00 | 0.00 | -7.07 | -92 |
917140 | 2013.06.25 14:33 | sell | 0.15 | xauusd | 1,274.471 | 0.00000 | 0.00000 | 2013.06.25 14:37 | 1,272.64 | -1.05 | 0.00 | 0.00 | 21.00 | 183 |
917148 | 2013.06.25 14:39 | sell | 0.15 | xauusd | 1,273.77 | 0.00000 | 1,272.5 | 2013.06.26 01:05 | 1,272.151 | -1.05 | 0.00 | 0.01 | 18.56 | 162 |
917186 | 2013.06.25 14:54 | sell | 0.15 | xauusd | 1,276.1 | 0.00000 | 0.00000 | 2013.06.25 15:34 | 1,275.96 | -1.05 | 0.00 | 0.00 | 1.60 | 14 |
917564 | 2013.06.25 17:05 | sell | 0.15 | xauusd | 1,276.4 | 0.00000 | 1,272.5 | 2013.06.26 01:05 | 1,272.151 | -1.05 | 0.00 | 0.01 | 48.71 | 425 |
917147 | 2013.06.26 01:05 | sell | 0.15 | xauusd | 1,269.8 | 0.00000 | 0.00000 | 2013.06.26 03:36 | 1,249.9 | -1.05 | 0.00 | 0.00 | 228.47 | 1990 |
919280 | 2013.06.26 07:56 | buy | 0.15 | xauusd | 1,244.6 | 1,242.0 | 0.00000 | 2013.06.26 07:57 | 1,240.663 | -1.05 | 0.00 | 0.00 | -45.17 | -394 |
921168 | 2013.06.26 14:55 | sell | 0.15 | xauusd | 1,235.3 | 0.00000 | 0.00000 | 2013.06.26 15:11 | 1,234.9 | -1.05 | 0.00 | 0.00 | 4.62 | 40 |
922879 | 2013.06.27 00:04 | sell | 0.05 | chfjpy | 103.684 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 104.011 | -0.35 | 0.00 | 0.00 | -12.76 | -33 |
922881 | 2013.06.27 00:04 | sell | 0.05 | eurjpy | 127.172 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 128.170 | -0.35 | 0.00 | 0.00 | -38.93 | -100 |
923911 | 2013.06.27 07:02 | sell | 0.15 | xauusd | 1,238.9 | 0.00000 | 0.00000 | 2013.06.27 09:42 | 1,227.84 | -1.05 | 0.00 | 0.00 | 127.39 | 1106 |
924776 | 2013.06.27 12:30 | sell limit | 0.15 | xauusd | 1,240.0 | 0.00000 | 0.00000 | 2013.06.27 14:54 | 1,231.74 | cancelled | 0 |
924806 | 2013.06.27 12:34 | sell | 0.15 | xauusd | 1,233.32 | 1,233.0 | 0.00000 | 2013.06.27 13:45 | 1,233.17 | -1.05 | 0.00 | 0.00 | 1.72 | 15 |
925118 | 2013.06.27 13:37 | sell | 0.05 | chfjpy | 103.954 | 0.00000 | 0.00000 | 2013.06.27 13:47 | 104.021 | -0.35 | 0.00 | 0.00 | -2.61 | -7 |
925254 | 2013.06.27 14:01 | sell | 0.15 | xauusd | 1,232.39 | 0.00000 | 0.00000 | 2013.06.27 14:25 | 1,232.16 | -1.05 | 0.00 | 0.00 | 2.65 | 23 |
927233 | 2013.06.28 03:52 | buy limit | 0.05 | xauusd | 1,183.0 | 0.00000 | 0.00000 | 2013.06.28 14:43 | 1,215.1 | cancelled | 0 |
927235 | 2013.06.28 03:53 | buy | 0.05 | xauusd | 1,204.118 | 0.00000 | 0.00000 | 2013.06.28 06:17 | 1,206.95 | -0.35 | 0.00 | 0.00 | 10.83 | 283 |
927269 | 2013.06.28 04:38 | balance | TFR FR 907238 TO 907113 | -2 375.00 | 0 |
927744 | 2013.06.28 07:19 | buy | 0.05 | xauusd | 1,200.88 | 1,218.0 | 0.00000 | 2013.07.01 17:59 | 1,253.88 | -0.35 | 0.00 | -0.03 | 202.88 | 5300 |
927234 | 2013.06.28 12:43 | buy | 0.05 | xauusd | 1,192.24 | 1,218.0 | 0.00000 | 2013.07.01 17:59 | 1,253.88 | -0.35 | 0.00 | -0.03 | 235.95 | 6164 |
938953 | 2013.07.02 05:11 | sell | 0.04 | audjpy | 91.4070 | 0.00000 | 0.00000 | 2013.07.02 05:13 | 91.4280 | -0.28 | 0.00 | 0.00 | -0.64 | -2 |
938958 | 2013.07.02 05:14 | sell | 0.04 | audjpy | 91.4170 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 90.6290 | -0.28 | 0.00 | -0.33 | 24.37 | 79 |
939002 | 2013.07.02 05:41 | sell | 0.02 | xauusd | 1,259.15 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 1,250.1 | -0.14 | 0.00 | 0.00 | 13.96 | 905 |
940402 | 2013.07.02 09:29 | buy | 0.04 | eurusd | 1.30263 | 0.00000 | 0.00000 | 2013.07.02 09:47 | 1.30272 | -0.28 | 0.00 | 0.00 | 0.28 | 1 |
940464 | 2013.07.02 10:03 | sell | 0.04 | eurusd | 1.30296 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 1.29606 | -0.28 | 0.00 | 0.00 | 21.30 | 69 |
940465 | 2013.07.02 10:04 | sell | 0.04 | eurusd | 1.30288 | 0.00000 | 0.00000 | 2013.07.02 10:08 | 1.30288 | -0.28 | 0.00 | 0.00 | 0.00 | 0 |
940466 | 2013.07.02 10:04 | sell | 0.04 | eurusd | 1.30286 | 0.00000 | 0.00000 | 2013.07.02 10:08 | 1.30275 | -0.28 | 0.00 | 0.00 | 0.34 | 1 |
940930 | 2013.07.02 12:28 | sell | 0.02 | xauusd | 1,252.52 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 1,250.1 | -0.14 | 0.00 | 0.00 | 3.73 | 242 |
941409 | 2013.07.02 13:54 | sell | 0.04 | audjpy | 91.9690 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 90.6290 | -0.28 | 0.00 | -0.33 | 41.45 | 134 |
941628 | 2013.07.02 14:19 | sell | 0.02 | xauusd | 1,246.36 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 1,250.1 | -0.14 | 0.00 | 0.00 | -5.77 | -374 |
942618 | 2013.07.02 18:42 | sell | 0.04 | eurusd | 1.29749 | 1.29774 | 0.00000 | 2013.07.02 18:44 | 1.29775 | -0.28 | 0.00 | 0.00 | -0.80 | -3 |
944362 | 2013.07.03 03:02 | sell | 0.04 | audusd | 0.91109 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 0.90829 | -0.28 | 0.00 | 0.00 | 8.65 | 28 |
945528 | 2013.07.03 07:32 | sell | 0.02 | xauusd | 1,238.74 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 1,250.1 | -0.14 | 0.00 | 0.00 | -17.53 | -1136 |
945613 | 2013.07.03 07:44 | sell | 0.04 | audjpy | 90.8660 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 90.6270 | -0.28 | 0.00 | 0.00 | 7.40 | 24 |
945698 | 2013.07.03 07:53 | sell | 0.04 | eurusd | 1.29374 | 0.00000 | 0.00000 | 2013.07.03 09:09 | 1.29609 | -0.28 | 0.00 | 0.00 | -7.25 | -24 |
947400 | 2013.07.03 12:32 | sell | 0.04 | eurusd | 1.29708 | 0.00000 | 0.00000 | 2013.07.05 13:32 | 1.28374 | -0.28 | 0.00 | -0.03 | 41.57 | 133 |
947741 | 2013.07.03 13:12 | sell | 0.04 | audusd | 0.90637 | 0.00000 | 0.00000 | 2013.07.05 13:34 | 0.91064 | -0.28 | 0.00 | -1.15 | -13.30 | -43 |
952793 | 2013.07.04 00:09 | buy | 0.04 | gbpusd | 1.52822 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1.51827 | -0.28 | 0.00 | 0.15 | -30.40 | -99 |
955426 | 2013.07.04 13:05 | sell | 0.04 | eurusd | 1.29084 | 0.00000 | 0.00000 | 2013.07.05 13:32 | 1.28372 | -0.28 | 0.00 | -0.01 | 22.19 | 71 |
956461 | 2013.07.04 14:21 | sell | 0.04 | audusd | 0.91544 | 0.00000 | 0.00000 | 2013.07.05 13:34 | 0.91064 | -0.28 | 0.00 | -0.29 | 14.96 | 48 |
956701 | 2013.07.04 15:29 | buy | 0.04 | gbpusd | 1.50761 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1.51827 | -0.28 | 0.00 | 0.15 | 32.57 | 107 |
958508 | 2013.07.05 00:04 | sell | 0.04 | chfjpy | 104.653 | 0.00000 | 0.00000 | 2013.07.09 20:52 | 103.973 | -0.28 | 0.00 | -0.16 | 21.03 | 68 |
959619 | 2013.07.05 09:02 | sell | 0.04 | eurjpy | 128.762 | 0.00000 | 0.00000 | 2013.07.09 05:37 | 130.435 | -0.28 | 0.00 | -0.04 | -51.31 | -167 |
959733 | 2013.07.05 10:07 | sell | 0.04 | chfjpy | 104.134 | 0.00000 | 0.00000 | 2013.07.09 20:52 | 103.956 | -0.28 | 0.00 | -0.16 | 5.51 | 18 |
961022 | 2013.07.05 12:34 | buy | 0.04 | gbpusd | 1.48846 | 0.00000 | 0.00000 | 2013.07.09 08:33 | 1.49126 | -0.28 | 0.00 | 0.04 | 8.69 | 28 |
963569 | 2013.07.07 22:03 | sell | 0.04 | chfjpy | 105.004 | 0.00000 | 0.00000 | 2013.07.09 20:52 | 103.963 | -0.28 | 0.00 | -0.08 | 32.20 | 104 |
963747 | 2013.07.08 00:00 | buy | 0.04 | gbpusd | 1.48594 | 0.00000 | 0.00000 | 2013.07.09 08:33 | 1.49110 | -0.28 | 0.00 | 0.02 | 16.03 | 52 |
963775 | 2013.07.08 00:05 | buy | 0.04 | audjpy | 91.7480 | 0.00000 | 0.00000 | 2013.07.09 20:52 | 92.7980 | -0.28 | 0.00 | 0.08 | 32.49 | 105 |
966023 | 2013.07.08 10:39 | buy | 0.04 | audjpy | 92.0270 | 0.00000 | 0.00000 | 2013.07.09 20:52 | 92.7980 | -0.28 | 0.00 | 0.08 | 23.85 | 77 |
969991 | 2013.07.09 06:04 | buy | 0.04 | eurjpy | 130.473 | 0.00000 | 0.00000 | 2013.07.09 17:36 | 128.839 | -0.28 | 0.00 | 0.00 | -50.73 | -163 |
972674 | 2013.07.09 14:08 | buy | 0.04 | gbpusd | 1.48589 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1.51827 | -0.28 | 0.00 | 0.09 | 98.93 | 324 |
976673 | 2013.07.10 08:07 | buy | 0.04 | audusd | 0.92257 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 0.91772 | -0.28 | 0.00 | 0.35 | -14.82 | -49 |
977531 | 2013.07.10 11:05 | buy | 0.02 | xauusd | 1,257.2 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1,286.47 | -0.14 | 0.00 | -0.05 | 44.72 | 2927 |
983139 | 2013.07.10 22:42 | buy | 0.04 | audusd | 0.92677 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 0.91772 | -0.28 | 0.00 | 0.08 | -27.65 | -91 |
983143 | 2013.07.10 22:42 | buy | 0.02 | xauusd | 1,277.04 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1,286.47 | -0.14 | 0.00 | -0.01 | 14.41 | 943 |
984431 | 2013.07.11 00:04 | sell | 0.04 | usdchf | 0.94956 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 0.94713 | -0.28 | 0.00 | -0.05 | 7.84 | 24 |
984629 | 2013.07.11 00:13 | buy | 0.04 | eurusd | 1.31048 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1.30916 | -0.28 | 0.00 | -0.02 | -4.03 | -13 |
988159 | 2013.07.11 10:17 | buy | 0.04 | eurusd | 1.30528 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 1.30916 | -0.28 | 0.00 | -0.02 | 11.85 | 39 |
988936 | 2013.07.11 12:24 | buy | 0.04 | audusd | 0.91981 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 0.91768 | -0.28 | 0.00 | 0.08 | -6.51 | -21 |
989088 | 2013.07.11 12:55 | sell | 0.04 | usdchf | 0.95297 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 0.94713 | -0.28 | 0.00 | -0.05 | 18.84 | 58 |
989510 | 2013.07.11 14:01 | sell | 0.04 | audjpy | 90.9520 | 0.00000 | 0.00000 | 2013.07.11 22:06 | 90.8480 | -0.28 | 0.00 | -0.35 | 3.21 | 10 |
997117 | 2013.07.15 02:03 | buy | 0.04 | audusd | 0.90962 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 0.92504 | -0.28 | 0.00 | 0.17 | 46.89 | 154 |
997243 | 2013.07.15 03:16 | sell | 0.02 | xauusd | 1,288.8 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 1,292.35 | -0.14 | 0.00 | 0.00 | -5.40 | -355 |
1001547 | 2013.07.16 00:03 | buy | 0.04 | chfjpy | 105.396 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 105.504 | -0.28 | 0.00 | -0.06 | 3.31 | 11 |
1001552 | 2013.07.16 00:04 | buy | 0.04 | eurjpy | 130.524 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 130.420 | -0.28 | 0.00 | -0.02 | -3.19 | -10 |
1001555 | 2013.07.16 00:06 | buy | 0.04 | gbpusd | 1.51061 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 1.51535 | -0.28 | 0.00 | 0.01 | 14.41 | 47 |
1004591 | 2013.07.16 14:27 | buy | 0.04 | chfjpy | 105.699 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 105.516 | -0.28 | 0.00 | -0.06 | -5.61 | -18 |
1005214 | 2013.07.16 18:36 | buy | 0.04 | gbpusd | 1.51348 | 0.00000 | 0.00000 | 2013.07.16 21:07 | 1.51535 | -0.28 | 0.00 | 0.01 | 5.68 | 19 |
1007983 | 2013.07.17 08:56 | buy | 0.04 | audjpy | 91.8120 | 0.00000 | 0.00000 | 2013.07.25 00:05 | 91.7080 | -0.28 | 0.00 | 1.21 | -3.14 | -10 |
1007987 | 2013.07.17 08:56 | buy | 0.04 | eurjpy | 131.092 | 0.00000 | 0.00000 | 2013.07.26 05:21 | 131.055 | -0.28 | 0.00 | -0.21 | -1.13 | -4 |
1007990 | 2013.07.17 08:56 | buy | 0.04 | gbpusd | 1.51965 | 1.51965 | 0.00000 | 2013.07.31 10:30 | 1.51965 | -0.28 | 0.00 | 0.16 | 0.00 | 0 |
1008003 | 2013.07.17 08:58 | sell | 0.02 | xauusd | 1,285.4 | 0.00000 | 0.00000 | 2013.07.22 17:10 | 1,336.16 | -0.14 | 0.00 | 0.00 | -76.91 | -5076 |
1008032 | 2013.07.17 09:00 | buy | 0.04 | audusd | 0.92066 | 0.00000 | 0.00000 | 2013.07.25 00:05 | 0.91381 | -0.28 | 0.00 | 0.91 | -20.78 | -69 |
1014365 | 2013.07.17 19:59 | buy | 0.04 | audusd | 0.92331 | 0.00000 | 0.00000 | 2013.07.25 00:05 | 0.91375 | -0.28 | 0.00 | 0.91 | -28.99 | -96 |
1018768 | 2013.07.18 14:57 | buy | 0.04 | audjpy | 92.1180 | 0.00000 | 0.00000 | 2013.07.25 00:05 | 91.7080 | -0.28 | 0.00 | 0.84 | -12.39 | -41 |
1020286 | 2013.07.18 22:13 | buy | 0.04 | audusd | 0.91787 | 0.00000 | 0.00000 | 2013.07.25 00:05 | 0.91375 | -0.28 | 0.00 | 0.55 | -12.50 | -41 |
1026848 | 2013.07.21 22:17 | sell | 0.02 | xauusd | 1,311.32 | 0.00000 | 0.00000 | 2013.07.22 17:10 | 1,336.16 | -0.14 | 0.00 | 0.00 | -37.64 | -2484 |
1038015 | 2013.07.24 07:33 | buy | 0.03 | eurusd | 1.32461 | 0.00000 | 0.00000 | 2013.07.25 19:48 | 1.32789 | -0.15 | 0.00 | -0.12 | 7.41 | 33 |
1040473 | 2013.07.24 15:16 | sell | 0.02 | xauusd | 1,330.56 | 1,330.56 | 0.00000 | 2013.07.25 12:50 | 1,325.42 | -0.10 | 0.00 | 0.00 | 7.76 | 514 |
1042009 | 2013.07.25 00:07 | sell | 0.04 | audusd | 0.91395 | 0.00000 | 0.00000 | 2013.07.26 00:01 | 0.92359 | -0.20 | 0.00 | -0.27 | -29.04 | -96 |
1044319 | 2013.07.25 10:50 | sell | 0.04 | audusd | 0.91676 | 0.00000 | 0.00000 | 2013.07.26 00:01 | 0.92359 | -0.20 | 0.00 | -0.27 | -20.58 | -68 |
1050275 | 2013.07.26 14:01 | sell | 0.04 | eurjpy | 130.369 | 0.00000 | 0.00000 | 2013.08.02 00:06 | 131.295 | -0.20 | 0.00 | -0.25 | -28.21 | -93 |
1053059 | 2013.07.29 05:21 | sell | 0.04 | chfjpy | 105.391 | 0.00000 | 0.00000 | 2013.08.02 00:06 | 106.096 | -0.20 | 0.00 | -0.15 | -21.48 | -71 |
1053070 | 2013.07.29 05:21 | sell | 0.04 | eurjpy | 129.929 | 0.00000 | 0.00000 | 2013.08.02 00:06 | 131.306 | -0.20 | 0.00 | -0.22 | -41.95 | -138 |
1055072 | 2013.07.29 15:39 | sell | 0.04 | chfjpy | 105.123 | 0.00000 | 0.00000 | 2013.08.01 15:20 | 106.311 | -0.20 | 0.00 | -0.12 | -36.18 | -119 |
1055205 | 2013.07.29 17:54 | sell | 0.04 | eurjpy | 129.662 | 0.00000 | 0.00000 | 2013.08.01 17:38 | 131.416 | -0.20 | 0.00 | -0.18 | -53.39 | -175 |
1063376 | 2013.07.31 00:04 | sell | 0.04 | audusd | 0.90630 | 0.00000 | 0.00000 | 2013.08.02 08:36 | 0.88998 | -0.20 | 0.00 | -1.19 | 49.38 | 163 |
1063418 | 2013.07.31 00:07 | sell | 0.02 | xauusd | 1,326.6 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 1,291.18 | -0.10 | 0.00 | 0.00 | 53.57 | 3542 |
1064862 | 2013.07.31 10:11 | sell | 0.04 | audusd | 0.90331 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 0.89015 | -0.20 | 0.00 | -1.19 | 39.81 | 132 |
1064923 | 2013.07.31 10:33 | sell | 0.04 | gbpusd | 1.52017 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 1.51730 | -0.20 | 0.00 | -0.28 | 8.68 | 29 |
1065867 | 2013.07.31 13:12 | sell | 0.02 | xauusd | 1,322.6 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 1,291.13 | -0.10 | 0.00 | 0.00 | 47.60 | 3147 |
1066190 | 2013.07.31 14:44 | sell | 0.04 | chfjpy | 105.670 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 106.377 | -0.20 | 0.00 | -0.11 | -21.46 | -71 |
1069627 | 2013.07.31 23:38 | sell | 0.04 | gbpusd | 1.51754 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 1.51735 | -0.20 | 0.00 | -0.07 | 0.58 | 2 |
1070646 | 2013.08.01 04:05 | sell | 0.04 | audusd | 0.89587 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 0.89015 | -0.20 | 0.00 | -0.30 | 17.31 | 57 |
1070695 | 2013.08.01 04:35 | sell | 0.02 | xauusd | 1,319.17 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 1,291.16 | -0.10 | 0.00 | 0.00 | 42.37 | 2801 |
1074490 | 2013.08.02 00:05 | sell | 0.04 | eurusd | 1.32114 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 1.32227 | -0.20 | 0.00 | 0.00 | -3.42 | -11 |
1074534 | 2013.08.02 00:08 | buy | 0.04 | chfjpy | 106.107 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 106.371 | -0.20 | 0.00 | 0.00 | 8.01 | 26 |
1074537 | 2013.08.02 00:09 | buy | 0.04 | eurjpy | 131.320 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 131.734 | -0.20 | 0.00 | 0.00 | 12.57 | 41 |
1074567 | 2013.08.02 00:19 | buy | 0.04 | usdchf | 0.93717 | 0.00000 | 0.00000 | 2013.08.02 08:33 | 0.93646 | -0.20 | 0.00 | 0.00 | -2.29 | -7 |
1075578 | 2013.08.02 08:36 | buy | 0.04 | chfjpy | 106.411 | 0.00000 | 0.00000 | 2013.08.02 08:37 | 106.419 | -0.20 | 0.00 | 0.00 | 0.25 | 1 |
1076284 | 2013.08.02 12:32 | sell | 0.04 | eurusd | 1.32590 | 0.00000 | 0.00000 | 2013.08.07 12:03 | 1.33058 | -0.20 | 0.00 | 0.00 | -14.07 | -47 |
1076296 | 2013.08.02 12:33 | buy | 0.04 | usdchf | 0.93312 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 0.91932 | -0.20 | 0.00 | -0.01 | -44.83 | -138 |
1076300 | 2013.08.02 12:33 | sell | 0.04 | xauusd | 1,300.59 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 1,313.98 | -0.20 | 0.00 | 0.00 | -39.99 | -1339 |
1078783 | 2013.08.04 22:10 | sell | 0.04 | xauusd | 1,312.17 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 1,314.08 | -0.20 | 0.00 | 0.00 | -5.70 | -191 |
1078796 | 2013.08.04 22:25 | buy | 0.04 | chfjpy | 106.465 | 0.00000 | 0.00000 | 2013.08.06 23:10 | 105.254 | -0.20 | 0.00 | -0.12 | -37.37 | -121 |
1079011 | 2013.08.04 23:46 | buy | 0.04 | eurjpy | 131.388 | 0.00000 | 0.00000 | 2013.08.06 23:15 | 129.476 | -0.20 | 0.00 | -0.04 | -59.07 | -191 |
1079221 | 2013.08.05 00:07 | buy | 0.04 | gbpusd | 1.52912 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 1.55545 | -0.20 | 0.00 | 0.06 | 78.64 | 263 |
1081252 | 2013.08.05 08:30 | buy | 0.04 | chfjpy | 106.058 | 0.00000 | 0.00000 | 2013.08.07 01:07 | 105.004 | -0.20 | 0.00 | -0.12 | -32.63 | -105 |
1081816 | 2013.08.05 10:24 | buy | 0.04 | gbpusd | 1.53526 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 1.55545 | -0.20 | 0.00 | 0.06 | 60.30 | 202 |
1085565 | 2013.08.06 08:30 | buy | 0.04 | gbpusd | 1.53867 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 1.55545 | -0.20 | 0.00 | 0.05 | 50.11 | 168 |
1087945 | 2013.08.06 23:20 | sell | 0.04 | eurjpy | 129.473 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 128.569 | -0.20 | 0.00 | -0.12 | 28.12 | 90 |
1088315 | 2013.08.07 01:12 | sell | 0.04 | chfjpy | 104.975 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 104.411 | -0.20 | 0.00 | -0.08 | 17.54 | 56 |
1091188 | 2013.08.07 12:58 | sell | 0.04 | chfjpy | 104.696 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 104.416 | -0.20 | 0.00 | -0.08 | 8.71 | 28 |
1094550 | 2013.08.08 04:08 | buy | 0.04 | audusd | 0.90514 | 0.00000 | 0.00000 | 2013.08.08 16:02 | 0.91088 | -0.20 | 0.00 | 0.00 | 17.14 | 57 |
1096314 | 2013.08.08 14:10 | buy | 0.04 | audusd | 0.90950 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 0.91136 | -0.20 | 0.00 | 0.00 | 5.56 | 19 |
1096515 | 2013.08.08 15:20 | sell | 0.04 | xauusd | 1,308.76 | 0.00000 | 0.00000 | 2013.08.08 15:56 | 1,314.16 | -0.20 | 0.00 | 0.00 | -16.13 | -540 |
1096580 | 2013.08.08 16:02 | buy | 0.04 | audusd | 0.91094 | 0.00000 | 0.00000 | 2013.08.08 19:20 | 0.91206 | -0.20 | 0.00 | 0.00 | 3.34 | 11 |
1098566 | 2013.08.09 05:00 | buy | 0.04 | audusd | 0.91126 | 0.91979 | 0.00000 | 2013.09.18 17:48 | 0.93739 | -0.20 | 0.00 | 2.68 | 78.17 | 261 |
1099470 | 2013.08.09 15:01 | buy | 0.04 | audusd | 0.91979 | 0.92708 | 0.00000 | 2013.09.20 08:13 | 0.94387 | -0.20 | 0.00 | 2.97 | 71.24 | 241 |
1099671 | 2013.08.09 17:03 | buy | 0.04 | audjpy | 88.7190 | 89.0420 | 0.00000 | 2013.08.16 01:08 | 89.0410 | -0.20 | 0.00 | 0.65 | 9.91 | 32 |
1102031 | 2013.08.12 10:34 | sell | 0.04 | xauusd | 1,327.44 | 0.00000 | 0.00000 | 2013.08.12 10:37 | 1,327.958 | -0.20 | 0.00 | 0.00 | -1.56 | -52 |
1102142 | 2013.08.12 11:18 | sell | 0.04 | xauusd | 1,323.8 | 0.00000 | 0.00000 | 2013.08.15 17:32 | 1,362.28 | -0.20 | 0.00 | 0.00 | -115.54 | -3848 |
1103690 | 2013.08.13 00:02 | sell | 0.04 | eurusd | 1.32924 | 1.32578 | 0.00000 | 2013.09.09 15:01 | 1.32592 | -0.20 | 0.00 | 0.00 | 10.02 | 33 |
1103694 | 2013.08.13 00:03 | buy | 0.04 | usdchf | 0.92652 | 0.93312 | 0.00000 | 2013.09.09 14:21 | 0.93311 | -0.20 | 0.00 | -0.02 | 21.35 | 66 |
1104460 | 2013.08.13 05:12 | buy | 0.04 | audjpy | 89.0410 | 89.0450 | 0.00000 | 2013.08.16 01:08 | 89.0450 | -0.20 | 0.00 | 0.41 | 0.12 | 0 |
1106138 | 2013.08.13 12:21 | buy | 0.04 | usdchf | 0.93039 | 0.93312 | 0.00000 | 2013.09.09 14:21 | 0.93307 | -0.20 | 0.00 | -0.02 | 8.68 | 27 |
1106266 | 2013.08.13 12:36 | sell | 0.04 | eurusd | 1.32578 | 1.32578 | 0.00000 | 2013.09.09 15:01 | 1.32578 | -0.20 | 0.00 | 0.00 | 0.00 | 0 |
1106869 | 2013.08.13 16:29 | buy | 0.04 | audjpy | 89.3190 | 91.5760 | 0.00000 | 2013.09.20 08:13 | 93.6700 | -0.20 | 0.00 | 2.98 | 129.70 | 435 |
1107974 | 2013.08.13 22:21 | buy | 0.04 | usdchf | 0.93312 | 0.93312 | 0.00000 | 2013.09.09 14:21 | 0.93311 | -0.20 | 0.00 | -0.02 | -0.03 | -0 |
1108235 | 2013.08.14 00:04 | buy | 0.04 | chfjpy | 105.218 | 0.00000 | 0.00000 | 2013.08.15 00:04 | 104.742 | -0.20 | 0.00 | 0.05 | -14.67 | -48 |
1108252 | 2013.08.14 00:06 | buy | 0.04 | eurjpy | 130.226 | 130.485 | 0.00000 | 2013.08.27 08:15 | 130.483 | -0.20 | 0.00 | -0.26 | 7.88 | 26 |
1108271 | 2013.08.14 00:08 | sell | 0.04 | gbpusd | 1.54512 | 0.00000 | 0.00000 | 2013.09.11 17:27 | 1.58227 | -0.20 | 0.00 | -1.96 | -111.61 | -372 |
1110284 | 2013.08.14 14:53 | buy | 0.04 | eurjpy | 129.976 | 130.485 | 0.00000 | 2013.08.27 08:15 | 130.484 | -0.20 | 0.00 | -0.26 | 15.57 | 51 |
1110319 | 2013.08.14 15:21 | buy | 0.04 | chfjpy | 104.962 | 0.00000 | 0.00000 | 2013.08.15 00:03 | 104.749 | -0.20 | 0.00 | 0.05 | -6.56 | -21 |
1113053 | 2013.08.15 11:56 | buy | 0.04 | eurjpy | 130.485 | 130.485 | 0.00000 | 2013.08.27 08:15 | 130.483 | -0.20 | 0.00 | -0.20 | -0.06 | -0 |
1114594 | 2013.08.15 16:53 | sell | 0.04 | xauusd | 1,350.54 | 0.00000 | 0.00000 | 2013.08.16 18:27 | 1,376.96 | -0.20 | 0.00 | 0.00 | -79.26 | -2642 |
1115922 | 2013.08.16 00:09 | buy | 0.04 | chfjpy | 104.972 | 105.496 | 0.00000 | 2013.08.29 21:42 | 105.477 | -0.20 | 0.00 | -0.05 | 15.53 | 51 |
1115995 | 2013.08.16 01:06 | buy | 0.04 | audusd | 0.91478 | 0.91979 | 0.00000 | 2013.09.18 17:48 | 0.93733 | -0.20 | 0.00 | 2.12 | 67.45 | 226 |
1117119 | 2013.08.16 11:22 | buy | 0.04 | chfjpy | 105.234 | 105.496 | 0.00000 | 2013.08.29 21:42 | 105.477 | -0.20 | 0.00 | -0.05 | 7.47 | 24 |
1119849 | 2013.08.19 09:41 | buy | 0.04 | chfjpy | 105.496 | 105.496 | 0.00000 | 2013.08.29 21:42 | 105.477 | -0.20 | 0.00 | -0.07 | -0.59 | -2 |
1130598 | 2013.08.22 00:01 | sell | 0.04 | eurusd | 1.33434 | 1.32578 | 0.00000 | 2013.09.09 15:01 | 1.32592 | -0.20 | 0.00 | 0.00 | 25.40 | 84 |
1130607 | 2013.08.22 00:03 | sell | 0.04 | xauusd | 1,357.94 | 0.00000 | 0.00000 | 2013.08.23 15:01 | 1,397.03 | -0.20 | 0.00 | 0.00 | -116.67 | -3909 |
1132819 | 2013.08.22 10:02 | sell | 0.04 | gbpusd | 1.55686 | 0.00000 | 0.00000 | 2013.09.12 00:04 | 1.58246 | -0.20 | 0.00 | -1.26 | -76.92 | -256 |
1134789 | 2013.08.23 05:46 | buy | 0.04 | audjpy | 89.0490 | 89.3190 | 0.00000 | 2013.09.18 17:47 | 92.6620 | -0.20 | 0.00 | 1.68 | 109.32 | 361 |
1134972 | 2013.08.23 06:48 | sell | 0.04 | gbpusd | 1.55952 | 0.00000 | 0.00000 | 2013.09.12 00:04 | 1.58246 | -0.20 | 0.00 | -1.19 | -68.93 | -229 |
1137693 | 2013.08.26 12:27 | buy | 0.04 | audjpy | 88.7660 | 89.3190 | 0.00000 | 2013.09.18 17:47 | 92.6610 | -0.20 | 0.00 | 1.60 | 117.87 | 390 |
1141862 | 2013.08.28 00:02 | sell | 0.04 | eurjpy | 129.880 | 0.00000 | 0.00000 | 2013.09.03 00:09 | 131.345 | -0.20 | 0.00 | -0.18 | -44.62 | -147 |
1142912 | 2013.08.28 10:06 | sell | 0.04 | eurjpy | 130.339 | 0.00000 | 0.00000 | 2013.09.03 00:09 | 131.348 | -0.20 | 0.00 | -0.18 | -30.73 | -101 |
1147331 | 2013.08.29 21:47 | sell | 0.04 | chfjpy | 105.517 | 0.00000 | 0.00000 | 2013.09.02 08:36 | 106.540 | -0.20 | 0.00 | -0.06 | -31.17 | -102 |
1148822 | 2013.08.30 14:51 | sell | 0.04 | chfjpy | 105.267 | 0.00000 | 0.00000 | 2013.09.02 07:15 | 106.310 | -0.20 | 0.00 | -0.06 | -31.85 | -104 |
1148857 | 2013.08.30 15:02 | sell | 0.04 | eurjpy | 129.447 | 0.00000 | 0.00000 | 2013.09.02 07:40 | 131.278 | -0.20 | 0.00 | -0.03 | -55.79 | -183 |
1151726 | 2013.09.03 00:10 | buy | 0.04 | chfjpy | 106.515 | 106.790 | 0.00000 | 2013.09.12 10:56 | 106.788 | -0.20 | 0.00 | -0.48 | 8.26 | 27 |
1151742 | 2013.09.03 00:16 | buy | 0.04 | eurjpy | 131.390 | 131.669 | 0.00000 | 2013.09.13 14:50 | 131.667 | -0.20 | 0.00 | -0.26 | 8.42 | 28 |
1153251 | 2013.09.03 10:17 | buy | 0.04 | eurjpy | 131.004 | 131.669 | 0.00000 | 2013.09.13 14:50 | 131.667 | -0.20 | 0.00 | -0.26 | 20.14 | 66 |
1153346 | 2013.09.03 11:25 | buy | 0.04 | chfjpy | 106.278 | 106.790 | 0.00000 | 2013.09.12 10:56 | 106.788 | -0.20 | 0.00 | -0.48 | 15.44 | 51 |
1156249 | 2013.09.04 16:05 | buy | 0.04 | eurjpy | 131.669 | 131.669 | 0.00000 | 2013.09.13 14:50 | 131.667 | -0.20 | 0.00 | -0.23 | -0.06 | -0 |
1158648 | 2013.09.05 16:15 | sell | 0.02 | xauusd | 1,367.488 | 1,320.0 | 0.00000 | 2013.09.18 18:00 | 1,323.44 | -0.10 | 0.00 | 0.00 | 65.73 | 4405 |
1159183 | 2013.09.06 03:05 | sell | 0.02 | xauusd | 1,372.723 | 1,340.0 | 0.00000 | 2013.09.18 17:48 | 1,309.04 | -0.10 | 0.00 | 0.00 | 95.24 | 6368 |
1161005 | 2013.09.06 13:07 | sell | 0.02 | xauusd | 1,382.833 | 1,340.0 | 0.00000 | 2013.09.18 17:48 | 1,309.05 | -0.10 | 0.00 | 0.00 | 110.35 | 7378 |
1164124 | 2013.09.10 00:04 | buy | 0.04 | chfjpy | 106.889 | 106.790 | 0.00000 | 2013.09.12 10:57 | 106.789 | -0.20 | 0.00 | -0.06 | -3.03 | -10 |
1164131 | 2013.09.10 00:07 | buy | 0.04 | eurusd | 1.32544 | 1.33223 | 0.00000 | 2013.09.20 08:13 | 1.35208 | -0.20 | 0.00 | -0.36 | 78.81 | 266 |
1164142 | 2013.09.10 00:13 | sell | 0.04 | usdchf | 0.93264 | 0.92795 | 0.00000 | 2013.09.20 08:13 | 0.91076 | -0.20 | 0.00 | -0.54 | 71.07 | 219 |
1165427 | 2013.09.10 11:28 | sell | 0.04 | usdchf | 0.93540 | 0.93264 | 0.00000 | 2013.09.18 17:48 | 0.92315 | -0.20 | 0.00 | -0.30 | 39.69 | 123 |
1171846 | 2013.09.12 17:10 | buy | 0.04 | audusd | 0.92708 | 0.92708 | 0.00000 | 2013.09.20 08:13 | 0.94387 | -0.20 | 0.00 | 0.60 | 49.67 | 168 |
1175413 | 2013.09.16 10:01 | sell | 0.04 | chfjpy | 106.656 | 0.00000 | 0.00000 | 2013.09.19 14:18 | 109.276 | -0.16 | 0.00 | -0.27 | -77.76 | -262 |
1177753 | 2013.09.17 12:03 | buy | 0.04 | audusd | 0.93494 | 0.00000 | 0.00000 | 2013.09.18 17:48 | 0.93732 | -0.16 | 0.00 | 0.07 | 7.12 | 24 |
1188576 | 2013.09.23 10:38 | sell | 0.04 | xauusd | 1,321.44 | 0.00000 | 1,280.73 | 2013.10.01 19:50 | 1,286.48 | -0.16 | 0.00 | 0.00 | 103.37 | 3496 |
1188575 | 2013.09.23 10:38 | sell | 0.04 | xauusd | 1,321.44 | 1,321.44 | 0.00000 | 2013.10.02 17:19 | 1,314.66 | -0.16 | 0.00 | 0.00 | 19.96 | 678 |
1189805 | 2013.09.23 23:39 | sell | 0.04 | xauusd | 1,324.36 | 0.00000 | 1,280.73 | 2013.10.01 19:50 | 1,286.58 | -0.16 | 0.00 | 0.00 | 111.71 | 3778 |
1189804 | 2013.09.23 23:39 | sell | 0.04 | xauusd | 1,324.36 | 1,321.44 | 0.00000 | 2013.10.02 17:19 | 1,314.81 | -0.16 | 0.00 | 0.00 | 28.12 | 955 |
1190830 | 2013.09.24 09:39 | sell | 0.04 | xauusd | 1,317.32 | 0.00000 | 0.00000 | 2013.09.27 12:24 | 1,342.697 | -0.16 | 0.00 | 0.00 | -74.93 | -2538 |
1190831 | 2013.09.24 09:39 | sell | 0.04 | xauusd | 1,317.32 | 0.00000 | 1,280.73 | 2013.09.27 12:24 | 1,342.61 | -0.16 | 0.00 | 0.00 | -74.68 | -2529 |
1192573 | 2013.09.25 00:02 | sell | 0.04 | audjpy | 92.6610 | 91.9910 | 0.00000 | 2013.10.02 02:58 | 91.9930 | -0.16 | 0.00 | -2.10 | 20.17 | 67 |
1192574 | 2013.09.25 00:02 | sell | 0.04 | audjpy | 92.6610 | 91.9830 | 87.4830 | 2013.10.04 19:28 | 91.9860 | -0.16 | 0.00 | -3.31 | 20.45 | 68 |
1192585 | 2013.09.25 00:04 | sell | 0.04 | chfjpy | 108.122 | 0.00000 | 0.00000 | 2013.09.27 12:02 | 108.798 | -0.16 | 0.00 | -0.21 | -20.28 | -68 |
1192586 | 2013.09.25 00:04 | sell | 0.04 | chfjpy | 108.122 | 0.00000 | 106.472 | 2013.09.27 12:02 | 108.791 | -0.16 | 0.00 | -0.21 | -20.07 | -67 |
1192596 | 2013.09.25 00:06 | sell | 0.04 | eurusd | 1.34701 | 0.00000 | 0.00000 | 2013.09.26 01:08 | 1.35211 | -0.16 | 0.00 | 0.00 | -15.09 | -51 |
1192597 | 2013.09.25 00:06 | sell | 0.04 | eurusd | 1.34701 | 0.00000 | 1.29805 | 2013.10.03 00:04 | 1.35824 | -0.16 | 0.00 | 0.00 | -33.07 | -112 |
1193541 | 2013.09.25 10:02 | sell | 0.04 | audjpy | 92.2680 | 91.9830 | 0.00000 | 2013.10.04 19:28 | 91.9840 | -0.16 | 0.00 | -3.31 | 8.60 | 28 |
1193542 | 2013.09.25 10:02 | sell | 0.04 | audjpy | 92.2680 | 91.9830 | 87.4830 | 2013.10.04 19:28 | 91.9860 | -0.16 | 0.00 | -3.31 | 8.54 | 28 |
1195459 | 2013.09.26 02:22 | sell | 0.04 | chfjpy | 108.503 | 0.00000 | 0.00000 | 2013.09.27 12:01 | 108.795 | -0.16 | 0.00 | -0.05 | -8.77 | -29 |
1195460 | 2013.09.26 02:22 | sell | 0.04 | chfjpy | 108.507 | 0.00000 | 106.472 | 2013.09.27 12:01 | 108.793 | -0.16 | 0.00 | -0.05 | -8.58 | -29 |
1197537 | 2013.09.27 02:12 | sell | 0.04 | audusd | 0.93433 | 0.00000 | 0.00000 | 2013.10.07 00:07 | 0.94306 | -0.16 | 0.00 | -2.23 | -25.74 | -87 |
1197538 | 2013.09.27 02:12 | sell | 0.04 | audusd | 0.93433 | 0.00000 | 0.87444 | 2013.10.07 00:07 | 0.94306 | -0.16 | 0.00 | -2.23 | -25.74 | -87 |
1197554 | 2013.09.27 02:16 | sell | 0.04 | eurusd | 1.34820 | 0.00000 | 1.29805 | 2013.10.03 00:03 | 1.35827 | -0.16 | 0.00 | 0.00 | -29.66 | -101 |
1197553 | 2013.09.27 02:16 | sell | 0.04 | eurusd | 1.34820 | 0.00000 | 0.00000 | 2013.10.03 00:04 | 1.35824 | -0.16 | 0.00 | 0.00 | -29.57 | -100 |
1198191 | 2013.09.27 07:51 | sell | 0.04 | audjpy | 91.9830 | 91.9830 | 0.00000 | 2013.10.04 19:28 | 91.9840 | -0.16 | 0.00 | -2.11 | -0.03 | -0 |
1198192 | 2013.09.27 07:51 | sell | 0.04 | audjpy | 91.9830 | 91.9830 | 87.4830 | 2013.10.04 19:28 | 91.9840 | -0.16 | 0.00 | -2.11 | -0.03 | -0 |
1198882 | 2013.09.27 12:16 | sell | 0.04 | audusd | 0.93090 | 0.00000 | 0.00000 | 2013.10.07 00:07 | 0.94306 | -0.16 | 0.00 | -2.23 | -35.85 | -122 |
1198883 | 2013.09.27 12:16 | sell | 0.04 | audusd | 0.93088 | 0.00000 | 0.87444 | 2013.10.07 00:07 | 0.94306 | -0.16 | 0.00 | -2.23 | -35.91 | -122 |
1200211 | 2013.09.30 01:02 | sell | 0.04 | eurjpy | 131.900 | 0.00000 | 0.00000 | 2013.10.10 22:13 | 132.932 | -0.16 | 0.00 | -0.60 | -31.05 | -103 |
1200202 | 2013.09.30 01:02 | sell | 0.04 | chfjpy | 107.892 | 0.00000 | 0.00000 | 2013.10.11 06:13 | 108.220 | -0.16 | 0.00 | -0.67 | -9.83 | -33 |
1200203 | 2013.09.30 01:02 | sell | 0.04 | chfjpy | 107.886 | 0.00000 | 106.157 | 2013.10.11 06:13 | 108.220 | -0.16 | 0.00 | -0.67 | -10.01 | -33 |
1201578 | 2013.09.30 15:50 | sell | 0.04 | eurjpy | 132.207 | 0.00000 | 0.00000 | 2013.10.11 00:07 | 132.735 | -0.16 | 0.00 | -0.65 | -15.91 | -53 |
1201606 | 2013.09.30 16:00 | sell | 0.04 | chfjpy | 108.182 | 0.00000 | 0.00000 | 2013.10.11 06:13 | 108.219 | -0.16 | 0.00 | -0.67 | -1.11 | -4 |
1201607 | 2013.09.30 16:00 | sell | 0.04 | chfjpy | 108.182 | 0.00000 | 106.157 | 2013.10.11 06:13 | 108.221 | -0.16 | 0.00 | -0.67 | -1.17 | -4 |
1205613 | 2013.10.01 13:05 | sell | 0.04 | eurjpy | 132.513 | 0.00000 | 0.00000 | 2013.10.11 00:07 | 132.736 | -0.16 | 0.00 | -0.60 | -6.72 | -22 |
1207853 | 2013.10.02 03:21 | balance | TFR FR 907238 TO 907113 | -265.00 | 0 |
1208889 | 2013.10.02 10:05 | sell | 0.04 | chfjpy | 107.530 | 0.00000 | 106.157 | 2013.10.11 06:12 | 108.220 | -0.16 | 0.00 | -0.57 | -20.69 | -69 |
1208887 | 2013.10.02 10:05 | sell | 0.04 | chfjpy | 107.528 | 0.00000 | 0.00000 | 2013.10.11 06:13 | 108.221 | -0.16 | 0.00 | -0.57 | -20.78 | -69 |
1214200 | 2013.10.04 01:08 | buy | 0.04 | xauusd | 1,316.69 | 0.00000 | 0.00000 | 2013.10.10 00:08 | 1,306.04 | -0.16 | 0.00 | -0.13 | -31.50 | -1065 |
1214201 | 2013.10.04 01:08 | buy | 0.04 | xauusd | 1,316.69 | 0.00000 | 1,362.92 | 2013.10.10 00:08 | 1,306.04 | -0.16 | 0.00 | -0.13 | -31.50 | -1065 |
1215144 | 2013.10.04 14:09 | sell | 0.04 | gbpusd | 1.60524 | 0.00000 | 1.59030 | 2013.11.01 23:19 | 1.59263 | -0.16 | 0.00 | -2.23 | 37.40 | 126 |
1215143 | 2013.10.04 14:09 | sell | 0.04 | gbpusd | 1.60525 | 0.00000 | 0.00000 | 2013.12.02 18:48 | 1.63643 | -0.16 | 0.00 | -4.59 | -92.05 | -312 |
1215209 | 2013.10.04 14:55 | buy | 0.04 | xauusd | 1,313.41 | 0.00000 | 0.00000 | 2013.10.10 00:08 | 1,306.04 | -0.16 | 0.00 | -0.13 | -21.80 | -737 |
1215210 | 2013.10.04 14:55 | buy | 0.04 | xauusd | 1,313.41 | 0.00000 | 1,362.92 | 2013.10.10 00:08 | 1,306.04 | -0.16 | 0.00 | -0.13 | -21.80 | -737 |
1216569 | 2013.10.07 07:55 | sell | 0.04 | gbpusd | 1.60270 | 0.00000 | 1.59030 | 2013.11.01 23:19 | 1.59263 | -0.16 | 0.00 | -2.16 | 29.86 | 101 |
1216568 | 2013.10.07 07:55 | sell | 0.04 | gbpusd | 1.60270 | 0.00000 | 0.00000 | 2013.12.02 18:48 | 1.63646 | -0.16 | 0.00 | -4.52 | -99.66 | -338 |
1217551 | 2013.10.07 20:07 | buy | 0.04 | audusd | 0.94363 | 0.00000 | 0.00000 | 2013.10.09 00:08 | 0.94191 | -0.16 | 0.00 | 0.16 | -5.07 | -17 |
1217552 | 2013.10.07 20:07 | buy | 0.04 | audusd | 0.94362 | 0.00000 | 1.00380 | 2013.10.09 00:08 | 0.94187 | -0.16 | 0.00 | 0.16 | -5.15 | -18 |
1218000 | 2013.10.08 01:05 | buy | 0.04 | xauusd | 1,323.61 | 0.00000 | 0.00000 | 2013.10.09 17:06 | 1,298.33 | -0.16 | 0.00 | -0.02 | -74.85 | -2528 |
1218001 | 2013.10.08 01:05 | buy | 0.04 | xauusd | 1,323.61 | 0.00000 | 1,362.92 | 2013.10.09 17:06 | 1,298.28 | -0.16 | 0.00 | -0.02 | -75.00 | -2533 |
1218294 | 2013.10.08 05:12 | sell | 0.04 | gbpusd | 1.60808 | 0.00000 | 1.59030 | 2013.11.01 23:19 | 1.59263 | -0.16 | 0.00 | -2.09 | 45.81 | 155 |
1218293 | 2013.10.08 05:12 | sell | 0.04 | gbpusd | 1.60808 | 1.66600 | 0.00000 | 2014.03.17 17:10 | 1.66602 | -0.16 | 0.00 | -12.55 | -166.24 | -579 |
1223566 | 2013.10.10 00:04 | sell | 0.04 | eurusd | 1.35214 | 0.00000 | 0.00000 | 2013.10.25 07:37 | 1.38246 | -0.16 | 0.00 | 0.00 | -87.73 | -303 |
1223567 | 2013.10.10 00:04 | sell | 0.04 | eurusd | 1.35214 | 0.00000 | 1.30220 | 2013.10.25 07:37 | 1.38246 | -0.16 | 0.00 | 0.00 | -87.73 | -303 |
1224137 | 2013.10.10 05:46 | sell | 0.04 | eurusd | 1.34945 | 0.00000 | 0.00000 | 2013.10.24 08:57 | 1.38051 | -0.16 | 0.00 | 0.00 | -90.00 | -311 |
1224138 | 2013.10.10 05:46 | sell | 0.04 | eurusd | 1.34945 | 0.00000 | 1.30220 | 2013.10.24 08:57 | 1.38055 | -0.16 | 0.00 | 0.00 | -90.11 | -311 |
1225487 | 2013.10.10 18:07 | buy | 0.04 | audusd | 0.94574 | 0.00000 | 1.00561 | 2013.10.24 15:51 | 0.95923 | -0.16 | 0.00 | 1.10 | 39.14 | 135 |
1225486 | 2013.10.10 18:07 | buy | 0.04 | audusd | 0.94574 | 0.00000 | 0.00000 | 2013.10.30 21:22 | 0.94479 | -0.16 | 0.00 | 1.42 | -2.77 | -10 |
1226255 | 2013.10.11 01:36 | buy | 0.04 | eurjpy | 132.766 | 0.00000 | 0.00000 | 2013.10.31 11:35 | 134.700 | -0.16 | 0.00 | -0.03 | 57.43 | 193 |
1226699 | 2013.10.11 06:52 | buy | 0.04 | chfjpy | 108.158 | 0.00000 | 0.00000 | 2013.10.16 00:02 | 107.546 | -0.16 | 0.00 | -0.18 | -18.43 | -61 |
1226700 | 2013.10.11 06:52 | buy | 0.04 | chfjpy | 108.158 | 0.00000 | 110.147 | 2013.10.16 00:02 | 107.546 | -0.16 | 0.00 | -0.18 | -18.43 | -61 |
1227361 | 2013.10.11 14:41 | buy | 0.04 | eurjpy | 133.477 | 0.00000 | 0.00000 | 2013.10.31 11:35 | 134.703 | -0.16 | 0.00 | -0.03 | 36.41 | 123 |
1228484 | 2013.10.14 01:13 | buy | 0.04 | eurjpy | 133.255 | 0.00000 | 0.00000 | 2013.10.24 15:51 | 134.333 | -0.16 | 0.00 | -0.02 | 32.10 | 108 |
1228745 | 2013.10.14 07:14 | buy | 0.04 | audjpy | 93.0630 | 0.00000 | 0.00000 | 2013.10.25 09:58 | 93.0590 | -0.16 | 0.00 | 10.02 | -0.12 | -0 |
1228746 | 2013.10.14 07:14 | buy | 0.04 | audjpy | 93.0630 | 0.00000 | 97.5450 | 2013.10.25 09:58 | 93.0590 | -0.16 | 0.00 | 10.02 | -0.12 | -0 |
1228960 | 2013.10.14 10:16 | buy | 0.04 | chfjpy | 107.868 | 0.00000 | 0.00000 | 2013.10.16 00:02 | 107.546 | -0.16 | 0.00 | -0.12 | -9.70 | -32 |
1228961 | 2013.10.14 10:16 | buy | 0.04 | chfjpy | 107.868 | 0.00000 | 109.856 | 2013.10.16 00:02 | 107.546 | -0.16 | 0.00 | -0.12 | -9.70 | -32 |
1237200 | 2013.10.17 12:01 | buy | 0.04 | chfjpy | 108.268 | 0.00000 | 110.257 | 2013.10.24 15:51 | 109.199 | -0.16 | 0.00 | -0.42 | 27.72 | 93 |
1237199 | 2013.10.17 12:01 | buy | 0.04 | chfjpy | 108.267 | 0.00000 | 0.00000 | 2013.10.31 11:35 | 109.177 | -0.16 | 0.00 | -0.84 | 27.02 | 91 |
1238595 | 2013.10.18 00:08 | sell | 0.04 | usdchf | 0.90220 | 0.00000 | 0.00000 | 2013.10.31 13:31 | 0.90228 | -0.16 | 0.00 | -0.65 | -0.26 | -1 |
1238596 | 2013.10.18 00:08 | sell | 0.04 | usdchf | 0.90220 | 0.00000 | 0.86720 | 2013.10.31 13:31 | 0.90228 | -0.16 | 0.00 | -0.65 | -0.26 | -1 |
1238709 | 2013.10.18 01:04 | buy | 0.04 | xauusd | 1,320.56 | 0.00000 | 1,364.13 | 2013.10.24 15:49 | 1,339.57 | -0.16 | 0.00 | -0.13 | 55.15 | 1901 |
1238708 | 2013.10.18 01:04 | buy | 0.04 | xauusd | 1,320.56 | 0.00000 | 0.00000 | 2013.10.30 21:24 | 1,337.86 | -0.16 | 0.00 | -0.21 | 50.45 | 1730 |
1239766 | 2013.10.18 14:09 | buy | 0.04 | xauusd | 1,317.99 | 0.00000 | 1,364.13 | 2013.10.24 15:49 | 1,339.77 | -0.16 | 0.00 | -0.13 | 63.18 | 2178 |
1239765 | 2013.10.18 14:09 | buy | 0.04 | xauusd | 1,317.99 | 0.00000 | 0.00000 | 2013.10.30 21:24 | 1,337.74 | -0.16 | 0.00 | -0.21 | 57.60 | 1975 |
1240383 | 2013.10.21 01:08 | buy | 0.04 | xauusd | 1,314.94 | 0.00000 | 1,364.13 | 2013.10.24 15:49 | 1,340.09 | -0.16 | 0.00 | -0.11 | 72.96 | 2515 |
1240382 | 2013.10.21 01:08 | buy | 0.04 | xauusd | 1,314.89 | 0.00000 | 0.00000 | 2013.10.30 21:24 | 1,338.29 | -0.16 | 0.00 | -0.19 | 68.24 | 2340 |
1243401 | 2013.10.22 12:13 | buy | 0.04 | audusd | 0.96564 | 0.00000 | 0.00000 | 2013.10.30 21:22 | 0.94463 | -0.16 | 0.00 | 0.63 | -61.25 | -210 |
1243402 | 2013.10.22 12:13 | buy | 0.04 | audusd | 0.96564 | 0.00000 | 1.02560 | 2013.10.30 21:22 | 0.94463 | -0.16 | 0.00 | 0.63 | -61.26 | -210 |
1252884 | 2013.10.25 10:02 | sell | 0.04 | audjpy | 93.0560 | 0.00000 | 90.9520 | 2013.11.05 00:13 | 93.7790 | -0.16 | 0.00 | -2.65 | -21.70 | -72 |
1252883 | 2013.10.25 10:02 | sell | 0.04 | audjpy | 93.0560 | 0.00000 | 0.00000 | 2013.11.05 00:14 | 93.7650 | -0.16 | 0.00 | -2.65 | -21.28 | -71 |
1254211 | 2013.10.25 21:04 | sell | 0.04 | audjpy | 93.3170 | 0.00000 | 90.9520 | 2013.11.05 00:11 | 93.7710 | -0.16 | 0.00 | -2.65 | -13.62 | -45 |
1254210 | 2013.10.25 21:04 | sell | 0.04 | audjpy | 93.3170 | 0.00000 | 0.00000 | 2013.11.05 00:12 | 93.7880 | -0.16 | 0.00 | -2.65 | -14.13 | -47 |
1254505 | 2013.10.28 02:44 | sell | 0.04 | audjpy | 93.5690 | 0.00000 | 0.00000 | 2013.11.05 00:10 | 93.7640 | -0.16 | 0.00 | -2.36 | -5.85 | -19 |
1254506 | 2013.10.28 02:44 | sell | 0.04 | audjpy | 93.5690 | 0.00000 | 90.9520 | 2013.11.05 00:10 | 93.7750 | -0.16 | 0.00 | -2.36 | -6.18 | -21 |
1259334 | 2013.10.30 00:02 | sell | 0.04 | eurusd | 1.37452 | 0.00000 | 1.34820 | 2013.11.01 18:26 | 1.34821 | -0.16 | 0.00 | 0.00 | 78.06 | 263 |
1259333 | 2013.10.30 00:02 | sell | 0.04 | eurusd | 1.37454 | 1.36918 | 0.00000 | 2013.12.06 16:05 | 1.36918 | -0.16 | 0.00 | 0.00 | 15.66 | 54 |
1261780 | 2013.10.30 21:17 | sell | 0.04 | eurusd | 1.37233 | 0.00000 | 1.34820 | 2013.11.01 18:26 | 1.34820 | -0.16 | 0.00 | 0.00 | 71.59 | 241 |
1261779 | 2013.10.30 21:17 | sell | 0.04 | eurusd | 1.37235 | 1.36918 | 0.00000 | 2013.12.06 16:05 | 1.36922 | -0.16 | 0.00 | 0.00 | 9.14 | 31 |
1263701 | 2013.10.31 08:34 | sell | 0.04 | eurusd | 1.36920 | 0.00000 | 1.34820 | 2013.11.01 18:26 | 1.34821 | -0.16 | 0.00 | 0.00 | 62.28 | 210 |
1263700 | 2013.10.31 08:34 | sell | 0.04 | eurusd | 1.36918 | 1.36918 | 0.00000 | 2013.12.06 16:05 | 1.36922 | -0.16 | 0.00 | 0.00 | -0.12 | -0 |
1264349 | 2013.10.31 13:36 | buy | 0.04 | usdchf | 0.90271 | 0.00000 | 0.00000 | 2013.12.04 13:17 | 0.90240 | -0.16 | 0.00 | 0.00 | -1.01 | -3 |
1264350 | 2013.10.31 13:36 | buy | 0.04 | usdchf | 0.90271 | 0.00000 | 0.93760 | 2013.12.04 13:17 | 0.90241 | -0.16 | 0.00 | 0.00 | -0.98 | -3 |
1265908 | 2013.11.01 00:03 | sell | 0.04 | audusd | 0.94538 | 0.00000 | 0.00000 | 2013.11.07 00:03 | 0.95273 | -0.16 | 0.00 | -1.67 | -21.75 | -74 |
1265909 | 2013.11.01 00:03 | sell | 0.04 | audusd | 0.94538 | 0.00000 | 0.88538 | 2013.11.07 00:03 | 0.95273 | -0.16 | 0.00 | -1.67 | -21.76 | -74 |
1265917 | 2013.11.01 00:03 | sell | 0.04 | xauusd | 1,322.64 | 0.00000 | 1,272.64 | 2013.11.12 20:27 | 1,272.47 | -0.16 | 0.00 | 0.00 | 149.32 | 5017 |
1265916 | 2013.11.01 00:03 | sell | 0.04 | xauusd | 1,322.64 | 1,220.0 | 0.00000 | 2013.12.04 14:54 | 1,220.08 | -0.16 | 0.00 | 0.00 | 301.75 | 10256 |
1267396 | 2013.11.01 14:04 | sell | 0.04 | xauusd | 1,315.42 | 0.00000 | 1,272.64 | 2013.11.12 20:27 | 1,272.47 | -0.16 | 0.00 | 0.00 | 127.83 | 4295 |
1267395 | 2013.11.01 14:04 | sell | 0.04 | xauusd | 1,315.44 | 1,220.0 | 0.00000 | 2013.12.04 14:54 | 1,220.08 | -0.16 | 0.00 | 0.00 | 280.57 | 9536 |
1268925 | 2013.11.04 05:57 | sell | 0.04 | xauusd | 1,312.09 | 0.00000 | 1,272.64 | 2013.11.12 20:27 | 1,272.47 | -0.16 | 0.00 | 0.00 | 117.92 | 3962 |
1268924 | 2013.11.04 05:57 | sell | 0.04 | xauusd | 1,312.09 | 1,220.0 | 0.00000 | 2013.12.04 14:54 | 1,220.08 | -0.16 | 0.00 | 0.00 | 270.71 | 9201 |
1280282 | 2013.11.08 03:04 | sell | 0.04 | audusd | 0.94433 | 0.00000 | 0.00000 | 2013.11.20 01:26 | 0.94446 | -0.16 | 0.00 | -2.80 | -0.39 | -1 |
1280283 | 2013.11.08 03:04 | sell | 0.04 | audusd | 0.94433 | 0.00000 | 0.88433 | 2013.11.20 01:26 | 0.94447 | -0.16 | 0.00 | -2.80 | -0.42 | -1 |
1283407 | 2013.11.11 12:03 | sell | 0.04 | audusd | 0.93639 | 0.00000 | 0.00000 | 2013.11.20 01:26 | 0.94449 | -0.16 | 0.00 | -2.52 | -23.89 | -81 |
1283408 | 2013.11.11 12:03 | sell | 0.04 | audusd | 0.93639 | 0.00000 | 0.87639 | 2013.11.20 01:26 | 0.94450 | -0.16 | 0.00 | -2.52 | -23.92 | -81 |
1303205 | 2013.11.20 01:31 | buy | 0.04 | audusd | 0.94456 | 0.00000 | 0.00000 | 2013.11.21 00:00 | 0.93325 | -0.16 | 0.00 | 0.23 | -33.67 | -113 |
1303206 | 2013.11.20 01:31 | buy | 0.04 | audusd | 0.94456 | 0.00000 | 1.00449 | 2013.11.21 00:00 | 0.93325 | -0.16 | 0.00 | 0.23 | -33.67 | -113 |
1307679 | 2013.11.21 01:51 | buy | 0.04 | usdchf | 0.91671 | 0.00000 | 0.00000 | 2013.12.04 13:17 | 0.90239 | -0.16 | 0.00 | 0.00 | -46.70 | -143 |
1307680 | 2013.11.21 01:51 | buy | 0.04 | usdchf | 0.91671 | 0.00000 | 0.95167 | 2013.12.04 13:17 | 0.90239 | -0.16 | 0.00 | 0.00 | -46.70 | -143 |
1307925 | 2013.11.21 04:03 | sell | 0.04 | audusd | 0.93052 | 0.89500 | 0.00000 | 2013.12.13 15:30 | 0.89501 | -0.16 | 0.00 | -6.08 | 103.42 | 355 |
1307926 | 2013.11.21 04:03 | sell | 0.04 | audusd | 0.93052 | 0.89500 | 0.17000 | 2013.12.13 15:30 | 0.89501 | -0.16 | 0.00 | -6.08 | 103.42 | 355 |
1312025 | 2013.11.22 06:00 | sell | 0.04 | audusd | 0.91882 | 0.89500 | 0.00000 | 2013.12.13 15:30 | 0.89501 | -0.16 | 0.00 | -5.80 | 69.34 | 238 |
1312026 | 2013.11.22 06:00 | sell | 0.04 | audusd | 0.91882 | 0.89500 | 0.17000 | 2013.12.13 15:30 | 0.89502 | -0.16 | 0.00 | -5.80 | 69.31 | 238 |
1316009 | 2013.11.25 11:44 | sell | 0.04 | gbpusd | 1.61937 | 1.66600 | 1.59323 | 2014.03.14 15:47 | 1.66001 | -0.16 | 0.00 | -8.60 | -117.13 | -406 |
1316008 | 2013.11.25 11:44 | sell | 0.04 | gbpusd | 1.61937 | 1.66600 | 0.00000 | 2014.03.17 17:10 | 1.66602 | -0.16 | 0.00 | -8.67 | -133.84 | -467 |
1323010 | 2013.11.27 12:04 | sell | 0.04 | gbpusd | 1.62854 | 0.00000 | 0.00000 | 2013.12.17 18:46 | 1.62498 | -0.16 | 0.00 | -1.62 | 10.36 | 36 |
1323011 | 2013.11.27 12:04 | sell | 0.04 | gbpusd | 1.62858 | 0.00000 | 1.59323 | 2013.12.17 18:46 | 1.62499 | -0.16 | 0.00 | -1.62 | 10.44 | 36 |
1329089 | 2013.11.29 04:00 | sell | 0.04 | audusd | 0.90651 | 0.89500 | 0.00000 | 2013.12.13 15:30 | 0.89503 | -0.16 | 0.00 | -3.85 | 33.44 | 115 |
1329092 | 2013.11.29 04:00 | sell | 0.04 | audusd | 0.90651 | 0.89500 | 0.00000 | 2013.12.13 15:30 | 0.89502 | -0.16 | 0.00 | -3.85 | 33.46 | 115 |
1332044 | 2013.12.02 10:58 | sell | 0.04 | gbpusd | 1.64029 | 0.00000 | 0.00000 | 2013.12.17 18:46 | 1.62503 | -0.16 | 0.00 | -1.21 | 44.39 | 153 |
1332045 | 2013.12.02 10:58 | sell | 0.04 | gbpusd | 1.64029 | 0.00000 | 1.60530 | 2013.12.17 18:46 | 1.62503 | -0.16 | 0.00 | -1.21 | 44.39 | 153 |
1332347 | 2013.12.02 12:40 | sell | 0.04 | eurusd | 1.35487 | 0.00000 | 0.00000 | 2014.01.31 14:08 | 1.35463 | -0.16 | 0.00 | -0.63 | 0.71 | 2 |
1332348 | 2013.12.02 12:40 | sell | 0.04 | eurusd | 1.35486 | 0.00000 | 1.30487 | 2014.01.31 14:08 | 1.35463 | -0.16 | 0.00 | -0.63 | 0.68 | 2 |
1333712 | 2013.12.02 20:24 | buy | 0.04 | audjpy | 93.7830 | 0.00000 | 0.00000 | 2013.12.05 00:03 | 92.4070 | -0.16 | 0.00 | 0.39 | -39.57 | -138 |
1333713 | 2013.12.02 20:24 | buy | 0.04 | audjpy | 93.7800 | 0.00000 | 98.2720 | 2013.12.05 00:03 | 92.4070 | -0.16 | 0.00 | 0.39 | -39.48 | -137 |
1336261 | 2013.12.03 13:44 | buy | 0.04 | audjpy | 93.5400 | 0.00000 | 0.00000 | 2013.12.05 00:03 | 92.4070 | -0.16 | 0.00 | 0.31 | -32.58 | -113 |
1336262 | 2013.12.03 13:44 | buy | 0.04 | audjpy | 93.5440 | 0.00000 | 98.0300 | 2013.12.05 00:03 | 92.4070 | -0.16 | 0.00 | 0.31 | -32.69 | -114 |
1340251 | 2013.12.04 15:00 | buy stop | 0.02 | eurjpy | 139.510 | 139.031 | 140.468 | 2013.12.04 15:04 | 139.094 | cancelled | 0 |
1340252 | 2013.12.04 15:00 | buy stop | 0.02 | eurjpy | 139.510 | 139.031 | 141.426 | 2013.12.04 15:04 | 139.096 | cancelled | 0 |
1340253 | 2013.12.04 15:00 | buy stop | 0.02 | eurjpy | 139.510 | 139.031 | 142.384 | 2013.12.04 15:04 | 139.103 | cancelled | 0 |
1340254 | 2013.12.04 15:00 | sell stop | 0.02 | eurjpy | 139.031 | 139.510 | 138.073 | 2013.12.04 15:04 | 139.099 | cancelled | 0 |
1340255 | 2013.12.04 15:00 | sell stop | 0.02 | eurjpy | 139.031 | 139.510 | 137.115 | 2013.12.04 15:04 | 139.097 | cancelled | 0 |
1340256 | 2013.12.04 15:00 | sell stop | 0.02 | eurjpy | 139.031 | 139.510 | 136.157 | 2013.12.04 15:04 | 139.099 | cancelled | 0 |
1340303 | 2013.12.04 15:05 | buy stop | 0.02 | eurjpy | 139.510 | 139.031 | 140.468 | 2013.12.04 15:17 | 139.157 | cancelled | 0 |
1340304 | 2013.12.04 15:05 | buy stop | 0.02 | eurjpy | 139.510 | 139.031 | 141.426 | 2013.12.04 15:17 | 139.145 | cancelled | 0 |
1340305 | 2013.12.04 15:05 | buy stop | 0.02 | eurjpy | 139.510 | 139.031 | 142.384 | 2013.12.04 15:17 | 139.135 | cancelled | 0 |
1340306 | 2013.12.04 15:05 | sell stop | 0.02 | eurjpy | 139.031 | 139.510 | 138.073 | 2013.12.04 15:17 | 139.119 | cancelled | 0 |
1340307 | 2013.12.04 15:05 | sell stop | 0.02 | eurjpy | 139.031 | 139.510 | 137.115 | 2013.12.04 15:17 | 139.117 | cancelled | 0 |
1340308 | 2013.12.04 15:05 | sell stop | 0.02 | eurjpy | 139.031 | 139.510 | 136.157 | 2013.12.04 15:17 | 139.121 | cancelled | 0 |
1342136 | 2013.12.04 22:38 | sell | 0.04 | xauusd | 1,245.36 | 1,245.36 | 0.00000 | 2013.12.06 16:03 | 1,245.94 | -0.16 | 0.00 | 0.00 | -1.70 | -58 |
1342137 | 2013.12.04 22:38 | sell | 0.04 | xauusd | 1,245.36 | 1,245.36 | 1,195.37 | 2013.12.06 16:03 | 1,245.94 | -0.16 | 0.00 | 0.00 | -1.70 | -58 |
1342491 | 2013.12.05 00:06 | sell | 0.04 | audjpy | 92.4030 | 0.00000 | 0.00000 | 2013.12.09 01:04 | 94.0970 | -0.16 | 0.00 | -0.56 | -47.90 | -169 |
1342492 | 2013.12.05 00:06 | sell | 0.04 | audjpy | 92.4030 | 0.00000 | 87.9030 | 2013.12.09 01:04 | 94.0970 | -0.16 | 0.00 | -0.56 | -47.90 | -169 |
1344114 | 2013.12.05 11:09 | sell | 0.04 | audjpy | 92.1170 | 0.00000 | 0.00000 | 2013.12.09 01:04 | 94.0960 | -0.16 | 0.00 | -0.56 | -55.97 | -198 |
1344115 | 2013.12.05 11:09 | sell | 0.04 | audjpy | 92.1170 | 0.00000 | 87.6150 | 2013.12.09 01:04 | 94.0960 | -0.16 | 0.00 | -0.56 | -55.97 | -198 |
1350527 | 2013.12.09 01:06 | buy | 0.04 | audjpy | 94.0850 | 0.00000 | 0.00000 | 2013.12.12 00:07 | 92.6580 | -0.16 | 0.00 | 0.39 | -40.43 | -143 |
1350528 | 2013.12.09 01:06 | buy | 0.04 | audjpy | 94.0760 | 0.00000 | 98.5830 | 2013.12.12 00:07 | 92.6580 | -0.16 | 0.00 | 0.39 | -40.17 | -142 |
1351601 | 2013.12.09 12:09 | buy | 0.04 | audjpy | 93.6430 | 0.00000 | 0.00000 | 2013.12.12 00:07 | 92.6600 | -0.16 | 0.00 | 0.39 | -27.85 | -98 |
1351602 | 2013.12.09 12:09 | buy | 0.04 | audjpy | 93.6430 | 0.00000 | 98.1330 | 2013.12.12 00:07 | 92.6600 | -0.16 | 0.00 | 0.39 | -27.85 | -98 |
1353582 | 2013.12.10 01:04 | buy | 0.04 | xauusd | 1,239.92 | 0.00000 | 0.00000 | 2013.12.10 15:45 | 1,258.7 | -0.16 | 0.00 | 0.00 | 54.64 | 1878 |
1353583 | 2013.12.10 01:04 | buy | 0.04 | xauusd | 1,239.92 | 0.00000 | 1,289.44 | 2013.12.10 15:46 | 1,258.41 | -0.16 | 0.00 | 0.00 | 53.78 | 1849 |
1355453 | 2013.12.10 14:04 | buy | 0.04 | xauusd | 1,246.75 | 0.00000 | 0.00000 | 2013.12.10 15:45 | 1,258.71 | -0.16 | 0.00 | 0.00 | 34.79 | 1196 |
1355454 | 2013.12.10 14:04 | buy | 0.04 | xauusd | 1,246.75 | 0.00000 | 1,296.3 | 2013.12.10 15:46 | 1,258.46 | -0.16 | 0.00 | 0.00 | 34.07 | 1171 |
1358648 | 2013.12.11 11:51 | sell | 0.04 | xauusd | 1,255.39 | 0.00000 | 0.00000 | 2013.12.13 11:31 | 1,225.94 | -0.16 | 0.00 | 0.00 | 85.62 | 2945 |
1358649 | 2013.12.11 11:51 | sell | 0.04 | xauusd | 1,255.39 | 0.00000 | 1,205.38 | 2013.12.13 11:31 | 1,225.96 | -0.16 | 0.00 | 0.00 | 85.56 | 2943 |
1361448 | 2013.12.12 00:08 | sell | 0.04 | audjpy | 92.6650 | 0.00000 | 0.00000 | 2013.12.12 23:24 | 92.3110 | -0.16 | 0.00 | 0.00 | 9.96 | 35 |
1361449 | 2013.12.12 00:08 | sell | 0.04 | audjpy | 92.6650 | 0.00000 | 88.1640 | 2013.12.12 23:24 | 92.3110 | -0.16 | 0.00 | 0.00 | 9.96 | 35 |
1363266 | 2013.12.12 11:12 | sell | 0.04 | audjpy | 93.0630 | 0.00000 | 0.00000 | 2013.12.12 23:24 | 92.3110 | -0.16 | 0.00 | 0.00 | 21.17 | 75 |
1363267 | 2013.12.12 11:12 | sell | 0.04 | audjpy | 93.0630 | 0.00000 | 88.5640 | 2013.12.12 23:24 | 92.3110 | -0.16 | 0.00 | 0.00 | 21.17 | 75 |
1375070 | 2013.12.12 18:20 | sell | 0.04 | eurusd | 1.37478 | 0.00000 | 0.00000 | 2013.12.20 09:26 | 1.36326 | -0.16 | 0.00 | -0.02 | 33.80 | 115 |
1375071 | 2013.12.12 18:20 | sell | 0.04 | eurusd | 1.37478 | 0.00000 | 1.32475 | 2013.12.20 09:26 | 1.36336 | -0.16 | 0.00 | -0.02 | 33.51 | 114 |
1389354 | 2013.12.18 20:58 | buy stop | 0.10 | audusd | 0.89500 | 0.00000 | 0.00000 | 2013.12.18 21:27 | 0.89048 | cancelled | 0 |
1389352 | 2013.12.18 20:59 | buy | 0.10 | xauusd | 1,240.15 | 1,235.0 | 0.00000 | 2014.01.03 20:27 | 1,238.59 | -0.40 | 0.00 | -0.75 | -11.47 | -156 |
1389353 | 2013.12.18 21:00 | sell | 0.10 | xauusd | 1,226.65 | 0.00000 | 0.00000 | 2013.12.19 08:16 | 1,222.63 | -0.40 | 0.00 | 0.00 | 29.40 | 402 |
1389305 | 2013.12.18 21:00 | buy | 0.16 | gbpusd | 1.64158 | 0.00000 | 0.00000 | 2013.12.26 18:07 | 1.64263 | -0.64 | 0.00 | 0.38 | 12.27 | 11 |
1389307 | 2013.12.18 21:00 | buy | 0.20 | eurusd | 1.38003 | 0.00000 | 0.00000 | 2013.12.27 10:57 | 1.37937 | -0.80 | 0.00 | -2.42 | -9.57 | -7 |
1391250 | 2013.12.18 21:28 | buy | 0.10 | audusd | 0.89100 | 0.00000 | 0.00000 | 2013.12.30 18:33 | 0.89163 | -0.40 | 0.00 | 1.78 | 4.56 | 6 |
1393856 | 2013.12.19 10:00 | buy | 0.10 | xauusd | 1,215.97 | 1,209.0 | 0.00000 | 2013.12.19 10:29 | 1,208.94 | -0.40 | 0.00 | 0.00 | -51.39 | -703 |
1393786 | 2013.12.19 10:29 | sell | 0.10 | xauusd | 1,208.94 | 0.00000 | 0.00000 | 2013.12.19 13:36 | 1,208.67 | -0.40 | 0.00 | 0.00 | 1.97 | 27 |
1394177 | 2013.12.19 13:37 | sell stop | 0.10 | xauusd | 1,190.0 | 0.00000 | 0.00000 | 2013.12.19 20:41 | 1,194.33 | cancelled | 0 |
1394254 | 2013.12.19 14:55 | buy | 0.10 | xauusd | 1,206.26 | 1,177.0 | 0.00000 | 2013.12.26 17:40 | 1,211.85 | -0.40 | 0.00 | -0.29 | 40.82 | 559 |
1396364 | 2013.12.20 09:27 | sell stop | 0.12 | eurusd | 1.35950 | 0.00000 | 0.00000 | 2013.12.31 08:39 | 1.37885 | cancelled | 0 |
1401853 | 2013.12.27 10:58 | sell | 0.04 | eurusd | 1.37934 | 1.37900 | 0.00000 | 2014.01.03 12:23 | 1.36451 | -0.16 | 0.00 | 0.00 | 43.47 | 148 |
1401896 | 2013.12.27 11:14 | sell | 0.10 | xauusd | 1,211.49 | 0.00000 | 0.00000 | 2013.12.30 10:22 | 1,205.58 | -0.40 | 0.00 | 0.00 | 43.00 | 591 |
1401935 | 2013.12.27 11:41 | sell | 0.10 | gbpusd | 1.64902 | 0.00000 | 0.00000 | 2013.12.30 13:20 | 1.64889 | -0.40 | 0.00 | -0.20 | 0.94 | 1 |
1402126 | 2013.12.27 13:35 | sell | 0.04 | eurusd | 1.38434 | 0.00000 | 0.00000 | 2013.12.30 18:07 | 1.38154 | -0.16 | 0.00 | 0.00 | 8.11 | 28 |
1401852 | 2013.12.27 13:41 | buy | 0.12 | eurusd | 1.38834 | 0.00000 | 0.00000 | 2013.12.27 13:46 | 1.38664 | -0.48 | 0.00 | 0.00 | -14.71 | -17 |
1404202 | 2013.12.30 21:27 | sell | 0.10 | xauusd | 1,197.0 | 0.00000 | 1,186.0 | 2014.03.14 15:46 | 1,383.22 | -0.40 | 0.00 | 0.00 | -1 341.92 | -18623 |
1405365 | 2013.12.31 18:00 | sell | 0.10 | xauusd | 1,207.74 | 0.00000 | 1,186.0 | 2014.03.14 15:46 | 1,383.34 | -0.40 | 0.00 | 0.00 | -1 265.30 | -17560 |
1406539 | 2014.01.02 08:04 | sell | 0.10 | xauusd | 1,225.05 | 0.00000 | 0.00000 | 2014.01.02 15:25 | 1,223.85 | -0.40 | 0.00 | 0.00 | 8.79 | 120 |
1406540 | 2014.01.02 08:09 | sell | 0.04 | gbpusd | 1.65979 | 0.00000 | 0.00000 | 2014.01.03 12:20 | 1.64697 | -0.16 | 0.00 | -0.08 | 37.57 | 128 |
1407934 | 2014.01.02 17:33 | sell | 0.10 | xauusd | 1,223.71 | 0.00000 | 1,186.0 | 2014.03.14 15:46 | 1,382.63 | -0.40 | 0.00 | 0.00 | -1 145.12 | -15892 |
1410350 | 2014.01.03 20:13 | sell stop | 0.10 | xauusd | 1,235.0 | 0.00000 | 0.00000 | 2014.01.03 20:27 | 1,238.49 | cancelled | 0 |
1410354 | 2014.01.03 20:28 | buy | 0.30 | xauusd | 1,250.0 | 0.00000 | 0.00000 | 2014.01.13 08:59 | 1,249.26 | -1.20 | 0.00 | 0.00 | -21.94 | -100 |
1410358 | 2014.01.03 20:32 | sell | 0.10 | xauusd | 1,238.33 | 0.00000 | 1,186.0 | 2014.01.08 22:13 | 1,227.83 | -0.40 | 0.00 | 0.00 | 77.33 | 1050 |
1410549 | 2014.01.06 00:36 | balance | tfr fr 907238 to 907113 | -66.00 | 0 |
1412945 | 2014.01.06 16:09 | sell | 0.04 | gbpusd | 1.63938 | 0.00000 | 0.00000 | 2014.01.16 16:03 | 1.63754 | -0.16 | 0.00 | -0.98 | 5.40 | 18 |
1420270 | 2014.01.08 17:43 | sell | 0.04 | eurusd | 1.36067 | 0.00000 | 0.00000 | 2014.01.08 22:15 | 1.35765 | -0.16 | 0.00 | 0.00 | 8.90 | 30 |
1422653 | 2014.01.09 15:28 | sell | 0.04 | xauusd | 1,230.55 | 0.00000 | 0.00000 | 2014.01.09 20:14 | 1,229.35 | -0.16 | 0.00 | 0.00 | 3.53 | 120 |
1424598 | 2014.01.10 05:32 | sell | 0.10 | xauusd | 1,233.76 | 0.00000 | 0.00000 | 2014.03.14 15:47 | 1,383.81 | -0.40 | 0.00 | 0.00 | -1 081.09 | -15005 |
1424858 | 2014.01.10 10:39 | sell | 0.01 | eurusd | 1.36074 | 0.00000 | 0.00000 | 2014.01.30 16:25 | 1.35747 | -0.04 | 0.00 | -0.10 | 2.41 | 33 |
1426390 | 2014.01.10 16:58 | sell | 0.03 | eurusd | 1.36753 | 0.00000 | 0.00000 | 2014.01.16 16:03 | 1.36420 | -0.12 | 0.00 | -0.07 | 7.32 | 33 |
1428057 | 2014.01.13 08:59 | buy | 0.40 | xauusd | 1,256.5 | 0.00000 | 0.00000 | 2014.01.20 04:56 | 1,256.11 | -1.60 | 0.00 | 0.00 | -191.27 | -647 |
1428110 | 2014.01.13 09:46 | sell | 0.05 | xauusd | 1,249.07 | 0.00000 | 0.00000 | 2014.01.16 16:03 | 1,244.83 | -0.20 | 0.00 | 0.00 | 15.54 | 424 |
1447020 | 2014.01.17 12:07 | buy stop | 0.12 | eurusd | 1.36650 | 0.00000 | 0.00000 | 2014.01.20 09:23 | 1.35408 | cancelled | 0 |
1447018 | 2014.01.17 12:07 | buy | 0.12 | gbpusd | 1.65200 | 0.00000 | 0.00000 | 2014.02.13 18:12 | 1.66307 | -0.48 | 0.00 | 0.68 | 95.98 | 109 |
1449617 | 2014.01.20 04:57 | buy stop | 0.40 | xauusd | 1,262.0 | 0.00000 | 0.00000 | 2014.01.21 15:42 | 1,238.01 | cancelled | 0 |
1450383 | 2014.01.20 11:41 | sell | 0.05 | xauusd | 1,255.43 | 1,255.0 | 0.00000 | 2014.01.23 14:07 | 1,249.07 | -0.20 | 0.00 | 0.00 | 23.33 | 636 |
1464295 | 2014.01.23 15:16 | buy | 0.10 | eurusd | 1.37050 | 0.00000 | 0.00000 | 2014.01.24 09:05 | 1.36828 | -0.40 | 0.00 | 0.00 | -16.22 | -22 |
1464293 | 2014.01.23 17:00 | buy | 0.40 | xauusd | 1,263.84 | 0.00000 | 0.00000 | 2014.01.23 17:29 | 1,263.34 | -1.60 | 0.00 | 0.00 | -14.62 | -50 |
1464945 | 2014.01.23 17:29 | sell | 0.10 | xauusd | 1,263.32 | 0.00000 | 0.00000 | 2014.01.30 15:34 | 1,246.66 | -0.40 | 0.00 | 0.00 | 122.70 | 1666 |
1464947 | 2014.01.23 17:29 | buy | 0.50 | xauusd | 1,273.0 | 0.00000 | 0.00000 | 2014.02.10 10:48 | 1,273.05 | -2.00 | 0.00 | -2.55 | 1.10 | 3 |
1465065 | 2014.01.23 17:48 | sell | 0.01 | eurusd | 1.36755 | 0.00000 | 0.00000 | 2014.01.30 16:25 | 1.35746 | -0.04 | 0.00 | -0.06 | 7.43 | 101 |
1493210 | 2014.01.30 15:38 | buy | 0.10 | xauusd | 1,244.48 | 0.00000 | 0.00000 | 2014.01.31 17:05 | 1,247.96 | -0.40 | 0.00 | -0.04 | 25.80 | 348 |
1493293 | 2014.01.30 15:54 | buy | 0.10 | xauusd | 1,240.63 | 0.00000 | 0.00000 | 2014.01.30 23:21 | 1,243.39 | -0.40 | 0.00 | 0.00 | 20.37 | 276 |
1496415 | 2014.01.31 10:10 | buy | 0.10 | xauusd | 1,239.98 | 0.00000 | 0.00000 | 2014.01.31 17:05 | 1,247.81 | -0.40 | 0.00 | 0.00 | 58.04 | 783 |
1500909 | 2014.02.03 10:49 | buy | 0.10 | eurusd | 1.34898 | 1.35000 | 0.00000 | 2014.02.03 14:16 | 1.35000 | -0.40 | 0.00 | 0.00 | 7.56 | 10 |
1502596 | 2014.02.03 17:01 | buy | 0.04 | eurusd | 1.35100 | 0.00000 | 0.00000 | 2014.02.03 19:10 | 1.35266 | -0.16 | 0.00 | 0.00 | 4.91 | 17 |
1502605 | 2014.02.03 17:02 | buy | 0.04 | xauusd | 1,254.84 | 0.00000 | 0.00000 | 2014.02.03 17:37 | 1,259.2 | -0.16 | 0.00 | 0.00 | 12.92 | 436 |
1508416 | 2014.02.04 11:38 | sell | 0.10 | xauusd | 1,256.29 | 0.00000 | 0.00000 | 2014.02.04 18:19 | 1,253.7 | -0.40 | 0.00 | 0.00 | 19.19 | 259 |
1509184 | 2014.02.04 15:29 | sell | 0.10 | xauusd | 1,249.25 | 0.00000 | 0.00000 | 2014.03.17 19:16 | 1,383.7 | -0.40 | 0.00 | -0.06 | -965.31 | -13445 |
1513351 | 2014.02.05 11:29 | sell | 0.10 | gbpusd | 1.62911 | 0.00000 | 0.00000 | 2014.02.05 15:15 | 1.62783 | -0.40 | 0.00 | 0.00 | 9.46 | 13 |
1514880 | 2014.02.05 17:01 | sell | 0.10 | xauusd | 1,253.7 | 0.00000 | 0.00000 | 2014.03.17 19:16 | 1,383.7 | -0.40 | 0.00 | 0.00 | -933.36 | -13000 |
1514932 | 2014.02.05 17:06 | sell | 0.04 | eurusd | 1.35059 | 1.39220 | 0.00000 | 2014.03.13 07:31 | 1.39227 | -0.16 | 0.00 | -0.86 | -119.75 | -417 |
1518691 | 2014.02.06 15:31 | sell | 0.04 | xauusd | 1,257.15 | 0.00000 | 0.00000 | 2014.02.06 17:08 | 1,255.95 | -0.16 | 0.00 | 0.00 | 3.53 | 120 |
1518930 | 2014.02.06 15:40 | sell | 0.04 | eurusd | 1.35602 | 1.39220 | 0.00000 | 2014.03.13 07:31 | 1.39227 | -0.16 | 0.00 | -0.78 | -104.15 | -363 |
1519295 | 2014.02.06 16:15 | buy | 0.10 | eurusd | 1.36172 | 0.00000 | 0.00000 | 2014.02.10 10:49 | 1.36424 | -0.40 | 0.00 | -0.14 | 18.47 | 25 |
1526575 | 2014.02.10 10:48 | sell | 0.10 | xauusd | 1,273.05 | 1,377.0 | 0.00000 | 2014.03.14 15:32 | 1,377.08 | -0.40 | 0.00 | 0.00 | -749.62 | -10403 |
1526576 | 2014.02.10 10:49 | buy | 0.70 | xauusd | 1,280.0 | 0.00000 | 0.00000 | 2014.02.13 10:15 | 1,287.37 | -2.80 | 0.00 | -1.03 | 229.13 | 446 |
1529450 | 2014.02.11 03:06 | buy | 0.08 | eurusd | 1.36800 | 0.00000 | 0.00000 | 2014.02.14 08:06 | 1.36801 | -0.32 | 0.00 | -0.21 | -0.82 | -1 |
1542435 | 2014.02.13 18:12 | buy | 0.12 | gbpusd | 1.66900 | 0.00000 | 0.00000 | 2014.02.19 12:56 | 1.66759 | -0.48 | 0.00 | 0.09 | -12.66 | -15 |
1542315 | 2014.02.13 18:44 | buy | 0.70 | xauusd | 1,300.07 | 0.00000 | 0.00000 | 2014.02.13 20:58 | 1,301.13 | -2.80 | 0.00 | 0.00 | 54.26 | 106 |
1542880 | 2014.02.13 20:58 | buy | 0.70 | xauusd | 1,305.0 | 0.00000 | 0.00000 | 2014.02.17 11:09 | 1,324.37 | -2.80 | 0.00 | -0.26 | 988.56 | 1936 |
1545225 | 2014.02.14 08:06 | buy | 0.10 | eurusd | 1.37050 | 0.00000 | 0.00000 | 2014.02.19 13:01 | 1.37472 | -0.40 | 0.00 | -0.15 | 30.70 | 42 |
1549141 | 2014.02.17 11:12 | sell | 0.05 | xauusd | 1,324.0 | 1,324.0 | 0.00000 | 2014.02.18 17:15 | 1,324.02 | -0.20 | 0.00 | 0.00 | -0.07 | -2 |
1557731 | 2014.02.19 13:01 | sell | 0.04 | eurusd | 1.37477 | 0.00000 | 0.00000 | 2014.03.05 15:00 | 1.37306 | -0.16 | 0.00 | -0.30 | 4.98 | 17 |
1557732 | 2014.02.19 13:02 | buy | 0.12 | eurusd | 1.37810 | 0.00000 | 0.00000 | 2014.02.28 12:41 | 1.37974 | -0.48 | 0.00 | 0.00 | 8.44 | 10 |
1558048 | 2014.02.19 14:50 | sell | 0.04 | gbpusd | 1.66464 | 1.68050 | 0.00000 | 2014.03.11 12:33 | 1.66321 | -0.16 | 0.00 | -1.29 | 4.12 | 14 |
1559476 | 2014.02.19 21:05 | sell | 0.04 | xauusd | 1,315.07 | 1,355.0 | 0.00000 | 2014.03.12 04:33 | 1,355.97 | -0.16 | 0.00 | 0.00 | -118.05 | -4090 |
1560010 | 2014.02.19 23:10 | buy | 0.20 | gbpusd | 1.67800 | 0.00000 | 0.00000 | 2014.03.05 15:01 | 1.67117 | -0.16 | 0.00 | 0.08 | 1.96 | 7 |
1563823 | 2014.02.20 18:38 | buy | 0.80 | xauusd | 1,322.0 | 0.00000 | 0.00000 | 2014.03.05 15:00 | 1,335.4 | -3.20 | 0.00 | -3.17 | 780.19 | 1339 |
1599596 | 2014.02.21 16:54 | buy | 0.16 | gbpusd | 1.67050 | 0.00000 | 0.00000 | 2014.03.06 15:35 | 1.66955 | -0.64 | 0.00 | 0.43 | -11.04 | -10 |
1587971 | 2014.02.28 12:41 | sell | 0.04 | eurusd | 1.37974 | 0.00000 | 0.00000 | 2014.03.05 15:00 | 1.37305 | -0.16 | 0.00 | -0.06 | 19.49 | 67 |
1595710 | 2014.03.04 13:00 | buy | 0.10 | xauusd | 1,337.2 | 0.00000 | 0.00000 | 2014.03.05 15:00 | 1,335.31 | -0.40 | 0.00 | -0.03 | -13.76 | -189 |
1599598 | 2014.03.05 15:01 | buy | 0.08 | eurusd | 1.37500 | 0.00000 | 0.00000 | 2014.03.06 15:34 | 1.37540 | -0.32 | 0.00 | 0.00 | 2.21 | 4 |
1599602 | 2014.03.05 15:17 | buy | 0.74 | xauusd | 1,340.0 | 0.00000 | 0.00000 | 2014.03.06 19:09 | 1,351.49 | -2.96 | 0.00 | -0.73 | 613.29 | 1149 |
1603732 | 2014.03.06 15:37 | sell | 0.04 | eurusd | 1.37991 | 1.39220 | 0.00000 | 2014.03.13 07:31 | 1.39281 | -0.16 | 0.00 | -0.15 | -37.05 | -129 |
1603994 | 2014.03.06 15:55 | buy | 0.16 | gbpusd | 1.67750 | 0.00000 | 0.00000 | 2014.03.07 15:40 | 1.67370 | -0.64 | 0.00 | 0.03 | -43.84 | -38 |
1604174 | 2014.03.06 16:03 | sell | 0.04 | gbpusd | 1.67054 | 1.68050 | 0.00000 | 2014.03.11 12:33 | 1.66331 | -0.16 | 0.00 | -0.21 | 20.87 | 72 |
1604009 | 2014.03.06 17:01 | buy | 0.12 | eurusd | 1.38508 | 0.00000 | 0.00000 | 2014.03.06 18:02 | 1.38395 | -0.48 | 0.00 | 0.00 | -9.80 | -11 |
1604792 | 2014.03.06 18:02 | sell | 0.04 | eurusd | 1.38395 | 1.39220 | 0.00000 | 2014.03.13 07:31 | 1.39227 | -0.16 | 0.00 | -0.15 | -23.90 | -83 |
1608289 | 2014.03.07 15:38 | buy stop | 0.70 | xauusd | 1,341.0 | 0.00000 | 0.00000 | 2014.03.07 22:37 | 1,340.85 | cancelled | 0 |
1612321 | 2014.03.10 18:15 | sell | 0.02 | xauusd | 1,342.18 | 0.00000 | 0.00000 | 2014.03.14 03:13 | 1,376.75 | -0.08 | 0.00 | 0.00 | -49.88 | -3457 |
1615149 | 2014.03.11 15:14 | sell | 0.10 | xauusd | 1,351.32 | 1,351.0 | 0.00000 | 2014.03.11 19:17 | 1,344.47 | -0.40 | 0.00 | 0.00 | 49.40 | 685 |
1618413 | 2014.03.12 07:43 | buy | 0.12 | gbpusd | 1.66550 | 0.00000 | 0.00000 | 2014.03.13 20:46 | 1.66325 | -0.48 | 0.00 | 0.00 | 2.08 | 2 |
1627565 | 2014.03.13 16:36 | sell | 0.02 | xauusd | 1,365.84 | 1,375.0 | 0.00000 | 2014.03.14 03:05 | 1,375.0 | -0.08 | 0.00 | 0.00 | -13.22 | -916 |
1634557 | 2014.03.14 16:04 | buy stop | 0.28 | xauusd | 1,385.0 | 0.00000 | 0.00000 | 2014.03.14 16:11 | 1,383.66 | cancelled | 0 |
1634582 | 2014.03.14 16:11 | buy | 0.20 | xauusd | 1,383.7 | 0.00000 | 0.00000 | 2014.03.17 19:16 | 1,383.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1640213 | 2014.03.14 16:11 | buy | 0.00 | xauusd | 1,383.7 | 0.00000 | 0.00000 | 2014.03.17 19:16 | 1,383.7 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
1640223 | 2014.03.17 19:20 | sell | 0.02 | xauusd | 1,371.15 | 0.00000 | 0.00000 | 2014.03.19 18:49 | 1,341.04 | -0.08 | 0.00 | 0.00 | 43.28 | 3011 |
1640507 | 2014.03.17 21:46 | sell | 0.02 | xauusd | 1,366.74 | 0.00000 | 0.00000 | 2014.03.19 18:49 | 1,340.79 | -0.08 | 0.00 | 0.00 | 37.30 | 2595 |
1643170 | 2014.03.18 13:09 | sell | 0.02 | eurusd | 1.38981 | 0.00000 | 0.00000 | 2014.03.20 14:45 | 1.37672 | -0.08 | 0.00 | -0.04 | 19.02 | 131 |
1644337 | 2014.03.18 17:08 | sell | 0.02 | xauusd | 1,356.35 | 0.00000 | 0.00000 | 2014.03.19 18:49 | 1,340.84 | -0.08 | 0.00 | 0.00 | 22.29 | 1551 |
1648402 | 2014.03.19 18:49 | sell limit | 0.06 | xauusd | 1,350.0 | 0.00000 | 0.00000 | 2014.03.19 21:12 | 1,332.42 | cancelled | 0 |
1650200 | 2014.03.19 22:40 | buy limit | 0.02 | xauusd | 1,325.5 | 0.00000 | 0.00000 | 2014.03.20 02:39 | 1,327.34 | cancelled | 0 |
1651759 | 2014.03.20 12:03 | sell | 0.02 | xauusd | 1,332.07 | 0.00000 | 0.00000 | 2014.03.20 14:45 | 1,321.43 | -0.08 | 0.00 | 0.00 | 15.46 | 1064 |
1652742 | 2014.03.20 15:35 | sell | 0.02 | xauusd | 1,325.26 | 0.00000 | 0.00000 | 2014.03.24 10:43 | 1,324.89 | -0.08 | 0.00 | 0.00 | 0.53 | 37 |
1652743 | 2014.03.20 17:04 | sell | 0.02 | xauusd | 1,329.0 | 0.00000 | 0.00000 | 2014.03.24 10:43 | 1,324.87 | -0.08 | 0.00 | 0.00 | 5.99 | 413 |
1655255 | 2014.03.21 09:19 | sell | 0.02 | xauusd | 1,333.23 | 0.00000 | 0.00000 | 2014.03.24 10:43 | 1,324.85 | -0.08 | 0.00 | 0.00 | 12.15 | 838 |
1655708 | 2014.03.21 11:33 | sell | 0.02 | xauusd | 1,336.87 | 0.00000 | 0.00000 | 2014.03.24 10:43 | 1,324.85 | -0.08 | 0.00 | 0.00 | 17.42 | 1202 |
1660475 | 2014.03.24 17:12 | buy limit | 0.02 | eurusd | 1.37500 | 0.00000 | 0.00000 | 2014.03.25 15:53 | 1.37925 | cancelled | 0 |
1660522 | 2014.03.24 17:51 | buy | 0.02 | xauusd | 1,296.0 | 0.00000 | 0.00000 | 2014.04.04 15:35 | 1,296.57 | -0.08 | 0.00 | -0.07 | 0.60 | 41 |
1660523 | 2014.03.24 17:51 | buy | 0.02 | xauusd | 1,304.0 | 0.00000 | 0.00000 | 2014.04.04 15:35 | 1,296.33 | -0.08 | 0.00 | -0.09 | -11.19 | -766 |
1660524 | 2014.03.24 17:52 | buy | 0.02 | xauusd | 1,300.0 | 0.00000 | 0.00000 | 2014.04.04 15:35 | 1,296.77 | -0.08 | 0.00 | -0.09 | -4.51 | -309 |
1669109 | 2014.03.26 19:11 | buy stop | 0.02 | xauusd | 1,308.0 | 0.00000 | 0.00000 | 2014.03.31 21:55 | 1,283.74 | cancelled | 0 |
1669107 | 2014.03.27 00:05 | buy | 0.02 | xauusd | 1,305.0 | 0.00000 | 0.00000 | 2014.04.04 15:36 | 1,296.49 | -0.08 | 0.00 | -0.07 | -12.44 | -851 |
1673636 | 2014.03.27 15:26 | sell | 0.10 | xauusd | 1,285.0 | 0.00000 | 0.00000 | 2014.03.31 18:25 | 1,288.94 | -0.40 | 0.00 | 0.00 | 6.31 | 87 |
1674785 | 2014.03.27 21:17 | buy | 0.02 | xauusd | 1,292.31 | 0.00000 | 0.00000 | 2014.04.04 15:35 | 1,298.72 | -0.08 | 0.00 | -0.07 | 9.36 | 641 |
1678542 | 2014.03.28 16:49 | buy | 0.05 | xauusd | 1,287.53 | 1,288.0 | 0.00000 | 2014.03.31 18:07 | 1,288.0 | -0.20 | 0.00 | -0.02 | 1.70 | 47 |
1684104 | 2014.03.31 18:25 | buy | 0.02 | xauusd | 1,288.91 | 0.00000 | 0.00000 | 2014.04.04 15:35 | 1,298.92 | -0.08 | 0.00 | -0.05 | 14.63 | 1001 |
1684106 | 2014.03.31 20:24 | sell | 0.12 | xauusd | 1,283.93 | 0.00000 | 0.00000 | 2014.03.31 20:34 | 1,284.31 | -0.48 | 0.00 | 0.00 | -3.31 | -38 |
1686748 | 2014.04.01 12:11 | sell | 0.12 | xauusd | 1,286.89 | 0.00000 | 0.00000 | 2014.04.01 21:12 | 1,278.26 | -0.48 | 0.00 | 0.00 | 75.07 | 863 |
1688140 | 2014.04.01 21:12 | buy | 0.02 | xauusd | 1,278.26 | 1,285.0 | 0.00000 | 2014.04.03 13:12 | 1,285.0 | -0.08 | 0.00 | -0.03 | 9.79 | 674 |
1688141 | 2014.04.01 21:12 | sell | 0.12 | xauusd | 1,285.0 | 0.00000 | 0.00000 | 2014.04.08 11:50 | 1,311.37 | -0.48 | 0.00 | 0.00 | -229.81 | -2637 |
1701350 | 2014.04.04 15:36 | sell | 0.06 | xauusd | 1,296.3 | 0.00000 | 0.00000 | 2014.04.14 01:29 | 1,327.58 | -0.24 | 0.00 | 0.00 | -135.52 | -3128 |
1701360 | 2014.04.04 15:37 | buy stop | 0.18 | xauusd | 1,315.0 | 0.00000 | 0.00000 | 2014.04.08 11:57 | 1,311.85 | cancelled | 0 |
1709823 | 2014.04.08 14:23 | buy | 0.12 | xauusd | 1,315.0 | 0.00000 | 0.00000 | 2014.04.10 12:07 | 1,321.84 | -0.48 | 0.00 | -0.12 | 58.99 | 681 |
1725751 | 2014.04.10 16:04 | buy stop | 10.00 | xauusd | 1,325.5 | 0.00000 | 0.00000 | 2014.04.14 01:08 | 1,326.3 | deleted | 0 |
|
-175.96 |
0.00 |
-236.33 |
208.35 |
12665 |
Closed P/L: |
-203.94 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
-0.16 |
0.00 |
0.00 |
-44.10 |
-2464 |
| Floating P/L: |
-44.26 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
294.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-203.94 |
Floating P/L: |
-44.26 |
Margin: |
19.05 |
Balance: |
90.06 |
Equity: |
45.80 |
Free Margin: |
26.75 |
|
Details: |
|
Gross Profit: |
15 938.86 |
Gross Loss: |
-16 142.80 |
Total Net Profit: |
-203.94 |
Profit Factor: |
0.99 |
Expected Payoff: |
-0.37 |
|
Absolute Drawdown: |
2 599.60 |
Maximal Drawdown: |
7 406.59 (94.87%) |
Relative Drawdown: |
94.87% (7 406.59) |
|
Total Trades: |
556 |
Short Positions (won %): |
325 (53.23%) |
Long Positions (won %): |
231 (51.95%) |
Profit Trades (% of total): |
293 (52.70%) |
Loss trades (% of total): |
263 (47.30%) |
Largest |
profit trade: |
985.50 |
loss trade: |
-1 342.32 |
Average |
profit trade: |
54.40 |
loss trade: |
-61.38 |
Maximum |
consecutive wins ($): |
17 (744.73) |
consecutive losses ($): |
29 (-767.90) |
Maximal |
consecutive profit (count): |
1 805.43 (9) |
consecutive loss (count): |
-7 995.35 (12) |
Average |
consecutive wins: |
3 |
consecutive losses: |
3 |