TF Global Markets (Aust) Pty Ltd
| Account: *hidden* | Name: MenaleeFXRabbit Real Test by ForexPeaceArmy | Currency: JPY | 2016 October 13, 00:53 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 19251990 | 2016.08.28 00:30 | balance | DEP:Manual:1395D | 100 000.00 | 0 | |||||||||
| 19253167 | 2016.08.29 01:00 | buy | 0.20 | gbpusd | 1.31190 | 0.00000 | 1.31265 | 2016.08.29 01:20 | 1.31230 | 0.00 | 0.00 | 0.00 | 815.00 | 4 |
| 19253367 | 2016.08.29 01:23 | sell limit | 1.00 | wti | 51.9300 | 0.00000 | 0.00000 | 2016.08.29 03:53 | 47.5100 | 0.00 | 0.00 | 0.00 | 0.00 | -44200 |
| 19253508 | 2016.08.29 01:40 | buy | 0.01 | audusd | 0.75545 | 0.75480 | 0.75629 | 2016.08.29 02:41 | 0.75479 | 0.00 | 0.00 | 0.00 | -67.00 | -7 |
| 19255233 | 2016.08.29 04:06 | buy | 0.02 | audusd | 0.75365 | 0.00000 | 0.75416 | 2016.08.29 04:15 | 0.75416 | 0.00 | 0.00 | 0.00 | 104.00 | 5 |
| 19260075 | 2016.08.29 10:49 | buy | 1.00 | ger30 | 10,463.87 | 0.00000 | 10,478.77 | 2016.08.29 10:52 | 10,477.13 | 0.00 | 0.00 | 0.00 | 1 517.00 | 132600 |
| 19264773 | 2016.08.29 15:40 | sell limit | 1.00 | jpn225 | 18,032. | 0.00000 | 0.00000 | 2016.08.29 18:10 | 16,733.5 | 0.00 | 0.00 | 0.00 | 0.00 | -12985000 |
| 19264800 | 2016.08.29 15:43 | buy | 0.01 | gbpjpy | 133.660 | 0.00000 | 133.733 | 2016.08.29 16:42 | 133.733 | 0.00 | 0.00 | 0.00 | 73.00 | 7 |
| 19268566 | 2016.08.29 19:33 | sell | 1.00 | ger30 | 10,555.63 | 0.00000 | 10,553. | 2016.08.29 21:40 | 10,553. | 0.00 | 0.00 | 0.00 | 297.00 | 26000 |
| 19273360 | 2016.08.30 04:25 | buy | 0.01 | gbpusd | 1.30937 | 0.00000 | 1.31030 | 2016.08.30 13:42 | 1.31030 | 0.00 | 0.00 | 0.00 | 95.00 | 9 |
| 19273539 | 2016.08.30 04:37 | sell | 1.00 | jpn225 | 16,748.5 | 0.00000 | 16,736. | 2016.08.30 05:30 | 16,736. | 0.00 | 0.00 | 0.00 | 1 250.00 | 125000 |
| 19274394 | 2016.08.30 05:43 | sell | 1.00 | wti | 47.3600 | 0.00000 | 47.3100 | 2016.08.30 09:44 | 47.3600 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19275915 | 2016.08.30 09:02 | sell | 1.00 | uk100 | 6,824.5 | 0.00000 | 6,822.0 | 2016.08.30 09:29 | 6,822.0 | 0.00 | 0.00 | 0.00 | 334.00 | 25000 |
| 19277261 | 2016.08.30 10:25 | sell | 1.00 | uk100 | 6,839.0 | 0.00000 | 6,831.9 | 2016.08.30 11:30 | 6,835.0 | 0.00 | 0.00 | 0.00 | 536.00 | 40000 |
| 19283064 | 2016.08.30 16:51 | sell | 1.00 | ger30 | 10,678.93 | 10,692.87 | 10,502.16 | 2016.08.30 17:42 | 10,657.17 | 0.00 | 0.00 | 0.00 | 2 492.00 | 217600 |
| 19291275 | 2016.08.31 05:36 | sell | 0.01 | gbpjpy | 134.888 | 135.927 | 134.666 | 2016.08.31 15:14 | 135.630 | 0.00 | 0.00 | 0.00 | -742.00 | -74 |
| 19296370 | 2016.08.31 12:54 | sell | 1.00 | jpn225 | 16,893.5 | 0.00000 | 16,880.5 | 2016.08.31 17:35 | 16,878.5 | 0.00 | 0.00 | 0.00 | 1 500.00 | 150000 |
| 19311803 | 2016.09.01 11:15 | sell | 1.00 | ger30 | 10,644.13 | 0.00000 | 10,629.87 | 2016.09.01 11:22 | 10,643.37 | 0.00 | 0.00 | 0.00 | 88.00 | 7600 |
| 19322602 | 2016.09.01 18:03 | buy | 1.00 | ger30 | 10,500.67 | 0.00000 | 10,512.99 | 2016.09.01 18:12 | 10,512.99 | 0.00 | 0.00 | 0.00 | 1 423.00 | 123200 |
| 19341201 | 2016.09.02 18:23 | sell | 1.00 | uk100 | 6,900.3 | 0.00000 | 6,899.72 | 2016.09.02 18:34 | 6,899.4 | 0.00 | 0.00 | 0.00 | 125.00 | 9000 |
| 19341328 | 2016.09.02 18:30 | sell | 1.00 | uk100 | 6,924.3 | 0.00000 | 6,899.52 | 2016.09.02 18:34 | 6,900.3 | 0.00 | 0.00 | 0.00 | 3 326.00 | 240000 |
| 19341529 | 2016.09.02 18:45 | sell limit | 1.00 | uk100 | 6,925.53 | 0.00000 | 0.00000 | 2016.09.02 21:15 | 6,895.0 | 0.00 | 0.00 | 0.00 | 0.00 | -305300 |
| 19345198 | 2016.09.05 04:27 | sell | 1.00 | spx500 | 2,182.12 | 0.00000 | 2,180.78 | 2016.09.05 10:18 | 2,181.67 | 0.00 | 0.00 | 0.00 | 465.00 | 4500 |
| 19345347 | 2016.09.05 04:47 | sell | 1.00 | jpn225 | 17,121. | 0.00000 | 16,907. | 2016.09.05 08:54 | 17,018.5 | 0.00 | 0.00 | 0.00 | 10 250.00 | 1025000 |
| 19347461 | 2016.09.05 08:55 | sell limit | 1.00 | jpn225 | 17,107. | 0.00000 | 0.00000 | 2016.09.05 09:25 | 17,028.5 | 0.00 | 0.00 | 0.00 | 0.00 | -785000 |
| 19347505 | 2016.09.05 09:02 | sell | 1.00 | ger30 | 10,739.93 | 0.00000 | 10,674.68 | 2016.09.05 11:01 | 10,711.37 | 0.00 | 0.00 | 0.00 | 3 300.00 | 285600 |
| 19349010 | 2016.09.05 11:01 | sell limit | 1.00 | ger30 | 10,749.6 | 0.00000 | 0.00000 | 2016.09.05 15:41 | 10,710.63 | cancelled | 0 | |||
| 19349336 | 2016.09.05 11:20 | sell | 0.01 | gbpusd | 1.33221 | 1.33541 | 1.32241 | 2016.09.05 11:30 | 1.33543 | 0.00 | 0.00 | 0.00 | -333.00 | -32 |
| 19349403 | 2016.09.05 11:26 | buy limit | 1.00 | uk100 | 6,803.66 | 0.00000 | 0.00000 | 2016.09.05 11:26 | 6,883.0 | cancelled | 0 | |||
| 19352878 | 2016.09.05 15:41 | buy | 1.00 | jpn225 | 17,033.5 | 17,003.5 | 17,033.5 | 2016.09.06 02:04 | 17,033.5 | 0.00 | 0.00 | -141.00 | 0.00 | 0 |
| 19353121 | 2016.09.05 16:03 | sell limit | 1.00 | wti | 46.3900 | 0.00000 | 0.00000 | 2016.09.05 18:49 | 45.4800 | cancelled | 0 | |||
| 19353128 | 2016.09.05 16:03 | buy | 0.01 | eurusd | 1.11513 | 0.00000 | 1.11589 | 2016.09.05 19:43 | 1.11520 | 0.00 | 0.00 | 0.00 | 8.00 | 1 |
| 19354103 | 2016.09.05 17:18 | buy | 1.00 | ger30 | 10,680.37 | 0.00000 | 10,681.33 | 2016.09.05 17:37 | 10,681.33 | 0.00 | 0.00 | 0.00 | 111.00 | 9600 |
| 19354924 | 2016.09.05 18:49 | sell limit | 1.00 | jpn225 | 17,069. | 0.00000 | 0.00000 | 2016.09.05 18:50 | 17,013.5 | cancelled | 0 | |||
| 19354928 | 2016.09.05 18:49 | sell limit | 1.00 | jpn225 | 17,067.5 | 0.00000 | 0.00000 | 2016.09.05 18:50 | 17,016. | cancelled | 0 | |||
| 19357097 | 2016.09.06 04:29 | sell | 1.00 | jpn225 | 17,061.5 | 17,094. | 17,046.5 | 2016.09.06 05:08 | 17,094. | 0.00 | 0.00 | 0.00 | -3 250.00 | -325000 |
| 19358210 | 2016.09.06 05:35 | sell | 0.05 | audusd | 0.76289 | 0.00000 | 0.76225 | 2016.09.06 05:51 | 0.76267 | 0.00 | 0.00 | 0.00 | 113.00 | 2 |
| 19359912 | 2016.09.06 09:03 | sell | 1.00 | ger30 | 10,697.43 | 0.00000 | 10,697.2 | 2016.09.06 10:18 | 10,697. | 0.00 | 0.00 | 0.00 | 39.00 | 3400 |
| 19360748 | 2016.09.06 10:00 | sell | 1.00 | ger30 | 10,717.43 | 0.00000 | 0.00000 | 2016.09.06 10:01 | 10,707.87 | 0.00 | 0.00 | 0.00 | 1 103.00 | 95600 |
| 19361483 | 2016.09.06 10:27 | buy | 2.00 | uk100 | 6,873.2 | 0.00000 | 6,873.44 | 2016.09.06 13:44 | 6,859.3 | 0.00 | 0.00 | 0.00 | -3 828.00 | -139000 |
| 19363202 | 2016.09.06 12:55 | sell | 1.00 | ger30 | 10,711.43 | 0.00000 | 10,702.48 | 2016.09.06 13:10 | 10,702.48 | 0.00 | 0.00 | 0.00 | 1 032.00 | 89500 |
| 19363463 | 2016.09.06 13:21 | buy | 2.00 | uk100 | 6,858.0 | 0.00000 | 6,863.64 | 2016.09.06 13:43 | 6,863.7 | 0.00 | 0.00 | 0.00 | 1 570.00 | 57000 |
| 19363679 | 2016.09.06 13:45 | buy | 2.00 | uk100 | 6,857.0 | 0.00000 | 6,857.07 | 2016.09.07 18:51 | 6,843.5 | 0.00 | 0.00 | -176.00 | -3 662.00 | -135000 |
| 19365170 | 2016.09.06 15:35 | buy | 1.00 | wti | 44.7300 | 0.00000 | 45.0300 | 2016.09.06 17:05 | 44.7500 | 0.00 | 0.00 | 0.00 | 205.00 | 200 |
| 19366095 | 2016.09.06 16:46 | buy | 2.00 | uk100 | 6,845.7 | 6,841.0 | 6,857.01 | 2016.09.06 16:52 | 6,841.0 | 0.00 | 0.00 | 0.00 | -1 299.00 | -47000 |
| 19366178 | 2016.09.06 16:52 | buy | 1.00 | uk100 | 6,842.0 | 0.00000 | 6,842.36 | 2016.09.07 09:00 | 6,845.2 | 0.00 | 0.00 | -88.00 | 435.00 | 32000 |
| 19366336 | 2016.09.06 16:55 | buy | 1.00 | uk100 | 6,832.5 | 0.00000 | 6,852.95 | 2016.09.06 19:26 | 6,833.5 | 0.00 | 0.00 | 0.00 | 137.00 | 10000 |
| 19367357 | 2016.09.06 17:02 | buy | 1.00 | jpn225 | 17,019. | 16,996.5 | 0.00000 | 2016.09.06 17:03 | 16,996.5 | 0.00 | 0.00 | 0.00 | -2 250.00 | -225000 |
| 19368214 | 2016.09.06 17:06 | buy | 1.00 | jpn225 | 16,956.5 | 0.00000 | 16,976.5 | 2016.09.07 05:14 | 16,971.5 | 0.00 | 0.00 | -140.00 | 1 500.00 | 150000 |
| 19368927 | 2016.09.06 17:15 | buy | 0.10 | usdjpy | 102.365 | 0.00000 | 102.524 | 2016.09.06 17:17 | 102.375 | 0.00 | 0.00 | 0.00 | 100.00 | 1 |
| 19369013 | 2016.09.06 17:15 | buy | 0.10 | usdjpy | 102.365 | 0.00000 | 102.367 | 2016.09.08 18:46 | 102.230 | 0.00 | 0.00 | 41.00 | -1 350.00 | -13 |
| 19369192 | 2016.09.06 17:18 | buy | 1.00 | ger30 | 10,659.37 | 0.00000 | 10,669. | 2016.09.06 17:19 | 10,659.43 | 0.00 | 0.00 | 0.00 | 7.00 | 600 |
| 19369233 | 2016.09.06 17:18 | buy | 1.00 | ger30 | 10,659.37 | 0.00000 | 10,669. | 2016.09.06 17:21 | 10,660.63 | 0.00 | 0.00 | 0.00 | 145.00 | 12600 |
| 19369353 | 2016.09.06 17:18 | buy | 3.00 | ger30 | 10,659.37 | 0.00000 | 10,669. | 2016.09.06 17:22 | 10,669. | 0.00 | 0.00 | 0.00 | 3 319.00 | 96300 |
| 19369113 | 2016.09.06 17:18 | sell | 0.10 | usdjpy | 102.242 | 0.00000 | 0.00000 | 2016.09.06 17:50 | 102.098 | 0.00 | 0.00 | 0.00 | 1 440.00 | 14 |
| 19372846 | 2016.09.06 19:19 | buy | 0.10 | usdjpy | 102.178 | 0.00000 | 102.180 | 2016.09.06 19:20 | 102.180 | 0.00 | 0.00 | 0.00 | 20.00 | 0 |
| 19372930 | 2016.09.06 19:23 | buy | 0.10 | usdjpy | 102.170 | 0.00000 | 102.169 | 2016.09.08 18:35 | 102.169 | 0.00 | 0.00 | 41.00 | -10.00 | -0 |
| 19376977 | 2016.09.07 03:06 | buy | 0.10 | usdjpy | 101.481 | 0.00000 | 101.749 | 2016.09.07 05:20 | 101.493 | 0.00 | 0.00 | 0.00 | 120.00 | 1 |
| 19378818 | 2016.09.07 06:03 | buy | 0.10 | usdjpy | 101.432 | 101.442 | 101.664 | 2016.09.07 11:10 | 101.625 | 0.00 | 0.00 | 0.00 | 1 930.00 | 19 |
| 19380627 | 2016.09.07 09:41 | buy | 1.00 | uk100 | 6,839.0 | 6,839.8 | 6,855.26 | 2016.09.07 16:17 | 6,839.8 | 0.00 | 0.00 | 0.00 | 109.00 | 8000 |
| 19381138 | 2016.09.07 10:15 | buy | 2.00 | ger30 | 10,690.37 | 0.00000 | 10,688.93 | 2016.09.07 10:34 | 10,685.13 | 0.00 | 0.00 | 0.00 | -1 196.00 | -52400 |
| 19381244 | 2016.09.07 10:17 | sell | 2.00 | ger30 | 10,676.13 | 0.00000 | 0.00000 | 2016.09.07 10:22 | 10,669.57 | 0.00 | 0.00 | 0.00 | 1 497.00 | 65600 |
| 19384193 | 2016.09.07 13:18 | buy | 0.10 | gbpjpy | 135.745 | 0.00000 | 136.016 | 2016.09.07 13:45 | 135.943 | 0.00 | 0.00 | 0.00 | 1 980.00 | 20 |
| 19385510 | 2016.09.07 15:12 | sell | 0.10 | eurusd | 1.12359 | 0.00000 | 1.12224 | 2016.09.07 18:40 | 1.12354 | 0.00 | 0.00 | 0.00 | 51.00 | 1 |
| 19385761 | 2016.09.07 15:29 | sell | 0.10 | xauusd | 1,349.51 | 0.00000 | 1,346.56 | 2016.09.07 17:14 | 1,346.56 | 0.00 | 0.00 | 0.00 | 2 994.00 | 295 |
| 19386101 | 2016.09.07 15:47 | buy | 0.10 | gbpjpy | 135.772 | 135.694 | 136.021 | 2016.09.07 15:51 | 135.694 | 0.00 | 0.00 | 0.00 | -780.00 | -8 |
| 19386313 | 2016.09.07 16:00 | buy | 0.10 | gbpjpy | 135.611 | 0.00000 | 135.683 | 2016.09.07 16:14 | 135.658 | 0.00 | 0.00 | 0.00 | 470.00 | 5 |
| 19381945 | 2016.09.07 16:38 | sell | 2.00 | ger30 | 10,752. | 0.00000 | 10,715.17 | 2016.09.07 18:51 | 10,741.37 | 0.00 | 0.00 | 0.00 | 2 433.00 | 106500 |
| 19390106 | 2016.09.07 19:09 | buy | 0.10 | xauusd | 1,344.31 | 0.00000 | 1,345.16 | 2016.09.07 19:17 | 1,343.98 | 0.00 | 0.00 | 0.00 | -336.00 | -33 |
| 19390108 | 2016.09.07 19:09 | buy | 2.00 | ger30 | 10,739.67 | 0.00000 | 10,740. | 2016.09.07 21:14 | 10,740. | 0.00 | 0.00 | 0.00 | 89.00 | 3900 |
| 19390238 | 2016.09.07 19:17 | buy | 1.00 | jpn225 | 16,966.5 | 0.00000 | 17,080.5 | 2016.09.09 19:18 | 16,877.5 | 0.00 | 0.00 | -279.00 | -8 900.00 | -890000 |
| 19390256 | 2016.09.07 19:19 | buy | 2.00 | ger30 | 10,728.17 | 0.00000 | 10,740.27 | 2016.09.07 20:01 | 10,728.63 | 0.00 | 0.00 | 0.00 | 105.00 | 4600 |
| 19395152 | 2016.09.08 04:00 | sell | 1.00 | wti | 46.8000 | 0.00000 | 46.6100 | 2016.09.08 14:17 | 46.7400 | 0.00 | 0.00 | 0.00 | 610.00 | 600 |
| 19402849 | 2016.09.08 12:51 | sell | 0.10 | eurusd | 1.12743 | 0.00000 | 1.12678 | 2016.09.08 17:10 | 1.12678 | 0.00 | 0.00 | 0.00 | 661.00 | 7 |
| 19402856 | 2016.09.08 12:52 | sell | 6.00 | uk100 | 6,880.8 | 0.00000 | 6,870.16 | 2016.09.08 13:55 | 6,870.1 | 0.00 | 0.00 | 0.00 | 8 722.00 | 107000 |
| 19405452 | 2016.09.08 14:47 | sell | 0.10 | eurusd | 1.13069 | 0.00000 | 0.00000 | 2016.09.08 14:50 | 1.13055 | 0.00 | 0.00 | 0.00 | 143.00 | 1 |
| 19407321 | 2016.09.08 15:38 | sell | 5.00 | ger30 | 10,734.75 | 0.00000 | 10,723.73 | 2016.09.08 15:38 | 10,723.73 | 0.00 | 0.00 | 0.00 | 6 330.00 | 110200 |
| 19407709 | 2016.09.08 15:44 | sell | 0.10 | eurusd | 1.13033 | 1.13123 | 0.00000 | 2016.09.08 15:45 | 1.13124 | 0.00 | 0.00 | 0.00 | -925.00 | -9 |
| 19407954 | 2016.09.08 15:45 | sell | 0.10 | eurusd | 1.13204 | 0.00000 | 1.13097 | 2016.09.08 15:47 | 1.13097 | 0.00 | 0.00 | 0.00 | 1 089.00 | 11 |
| 19408219 | 2016.09.08 15:50 | buy | 5.00 | ger30 | 10,616.95 | 0.00000 | 10,629.7 | 2016.09.08 15:51 | 10,631.75 | 0.00 | 0.00 | 0.00 | 8 521.00 | 148000 |
| 19408366 | 2016.09.08 15:51 | buy limit | 5.00 | ger30 | 10,565.17 | 0.00000 | 10,580.17 | 2016.09.08 19:20 | 10,669.2 | 0.00 | 0.00 | 0.00 | 0.00 | 1040300 |
| 19408894 | 2016.09.08 15:58 | buy | 0.05 | gbpjpy | 135.622 | 0.00000 | 135.773 | 2016.09.08 17:00 | 135.138 | 0.00 | 0.00 | 0.00 | -2 420.00 | -48 |
| 19409158 | 2016.09.08 16:05 | buy | 5.00 | ger30 | 10,616.85 | 0.00000 | 10,624.61 | 2016.09.08 16:26 | 10,624.75 | 0.00 | 0.00 | 0.00 | 4 544.00 | 79000 |
| 19410535 | 2016.09.08 16:32 | sell | 5.00 | ger30 | 10,623.45 | 0.00000 | 10,602.57 | 2016.09.08 16:55 | 10,613. | 0.00 | 0.00 | 0.00 | 5 969.00 | 104000 |
| 19410758 | 2016.09.08 16:37 | buy | 5.00 | ger30 | 10,646.55 | 0.00000 | 10,711.76 | 2016.09.08 16:43 | 10,662.95 | 0.00 | 0.00 | 0.00 | 9 419.00 | 164000 |
| 19411537 | 2016.09.08 17:02 | buy | 1.00 | jpn225 | 16,872.5 | 0.00000 | 16,930.5 | 2016.09.08 17:36 | 16,905. | 0.00 | 0.00 | 0.00 | 3 250.00 | 325000 |
| 19412652 | 2016.09.08 17:30 | sell | 5.00 | uk100 | 6,861.3 | 0.00000 | 6,861.03 | 2016.09.08 17:58 | 6,861.03 | 0.00 | 0.00 | 0.00 | 183.00 | 2700 |
| 19413038 | 2016.09.08 17:49 | sell | 1.00 | ger30 | 10,690.95 | 0.00000 | 10,666.16 | 2016.09.08 17:58 | 10,684.4 | 0.00 | 0.00 | 0.00 | 751.00 | 65500 |
| 19414886 | 2016.09.08 18:39 | buy | 1.00 | wti | 47.6100 | 0.00000 | 48.3000 | 2016.09.08 20:00 | 47.8200 | 0.00 | 0.00 | 0.00 | 2 151.00 | 2100 |
| 19415531 | 2016.09.08 18:58 | sell | 0.10 | usdjpy | 102.268 | 0.00000 | 102.178 | 2016.09.08 19:03 | 102.260 | 0.00 | 0.00 | 0.00 | 80.00 | 1 |
| 19416192 | 2016.09.08 19:13 | sell | 0.10 | gbpjpy | 136.091 | 0.00000 | 135.968 | 2016.09.08 19:17 | 136.085 | 0.00 | 0.00 | 0.00 | 60.00 | 1 |
| 19417815 | 2016.09.08 20:21 | sell | 0.10 | gbpjpy | 136.298 | 0.00000 | 136.231 | 2016.09.08 20:30 | 136.285 | 0.00 | 0.00 | 0.00 | 130.00 | 1 |
| 19417957 | 2016.09.08 20:33 | sell limit | 1.00 | wti | 49.8000 | 0.00000 | 49.2000 | 2016.09.08 23:03 | 47.8500 | 0.00 | 0.00 | 0.00 | 0.00 | -19500 |
| 19435054 | 2016.09.09 15:44 | buy | 5.00 | ger30 | 10,606.55 | 0.00000 | 10,619.43 | 2016.09.09 15:46 | 10,607.95 | 0.00 | 0.00 | 0.00 | 810.00 | 14000 |
| 19435772 | 2016.09.09 16:01 | buy | 1.00 | spx500 | 2,165.98 | 0.00000 | 2,175.82 | 2016.09.09 16:16 | 2,167.18 | 0.00 | 0.00 | 0.00 | 1 235.00 | 12000 |
| 19436352 | 2016.09.09 16:21 | sell | 1.00 | ger30 | 10,623.45 | 0.00000 | 10,618.55 | 2016.09.09 16:24 | 10,623.55 | 0.00 | 0.00 | 0.00 | -12.00 | -1000 |
| 19436766 | 2016.09.09 16:32 | buy | 5.00 | spx500 | 2,164.48 | 0.00000 | 2,164.87 | 2016.09.09 19:18 | 2,147.85 | 0.00 | 0.00 | 0.00 | -85 509.00 | -166300 |
| 19437689 | 2016.09.09 16:55 | buy | 5.00 | spx500 | 2,159.48 | 0.00000 | 0.00000 | 2016.09.09 19:18 | 2,147.85 | 0.00 | 0.00 | 0.00 | -59 800.00 | -116300 |
| 19438195 | 2016.09.09 17:06 | buy | 5.00 | uk100 | 6,790.7 | 0.00000 | 6,830.55 | 2016.09.09 17:15 | 6,790.8 | 0.00 | 0.00 | 0.00 | 68.00 | 1000 |
| 19438231 | 2016.09.09 17:07 | sell | 5.00 | uk100 | 6,787.8 | 0.00000 | 0.00000 | 2016.09.09 17:09 | 6,786.0 | 0.00 | 0.00 | 0.00 | 1 227.00 | 18000 |
| 19438306 | 2016.09.09 17:10 | sell | 5.00 | uk100 | 6,783.8 | 0.00000 | 0.00000 | 2016.09.09 17:11 | 6,782.0 | 0.00 | 0.00 | 0.00 | 1 227.00 | 18000 |
| 19439334 | 2016.09.09 17:26 | buy | 5.00 | uk100 | 6,783.5 | 6,784.0 | 6,788.37 | 2016.09.09 17:29 | 6,784.0 | 0.00 | 0.00 | 0.00 | 341.00 | 5000 |
| 19441024 | 2016.09.09 18:56 | sell | 5.00 | spx500 | 2,151.43 | 0.00000 | 0.00000 | 2016.09.09 18:57 | 2,150.98 | 0.00 | 0.00 | 0.00 | 2 314.00 | 4500 |
| 19441041 | 2016.09.09 18:57 | sell | 2.00 | spx500 | 2,150.68 | 0.00000 | 0.00000 | 2016.09.09 19:14 | 2,150.23 | 0.00 | 0.00 | 0.00 | 926.00 | 4500 |
| 19441273 | 2016.09.09 18:57 | sell | 3.00 | spx500 | 2,150.68 | 0.00000 | 0.00000 | 2016.09.09 19:18 | 2,148.48 | 0.00 | 0.00 | 0.00 | 6 787.00 | 22000 |
| 19441359 | 2016.09.09 19:19 | buy | 5.00 | uk100 | 6,763.0 | 6,763.5 | 6,777.87 | 2016.09.09 19:34 | 6,767.5 | 0.00 | 0.00 | 0.00 | 3 068.00 | 45000 |
| 19441401 | 2016.09.09 19:20 | buy | 3.00 | uk100 | 6,762.8 | 6,763.0 | 0.00000 | 2016.09.09 19:34 | 6,767.3 | 0.00 | 0.00 | 0.00 | 1 841.00 | 45000 |
| 19441549 | 2016.09.09 19:34 | buy | 3.00 | spx500 | 2,149.05 | 0.00000 | 2,158.52 | 2016.09.09 20:38 | 2,143.43 | 0.00 | 0.00 | 0.00 | -17 308.00 | -56200 |
| 19441554 | 2016.09.09 19:35 | buy | 1.00 | ger30 | 10,556.55 | 0.00000 | 10,592.19 | 2016.09.09 20:38 | 10,514.95 | 0.00 | 0.00 | 0.00 | -4 789.00 | -416000 |
| 19441568 | 2016.09.09 19:37 | buy | 1.00 | wti | 46.7600 | 0.00000 | 46.9700 | 2016.09.09 20:38 | 46.4400 | 0.00 | 0.00 | 0.00 | -3 285.00 | -3200 |
| 19447290 | 2016.09.12 04:24 | buy | 1.00 | spx500 | 2,120.72 | 0.00000 | 2,130.42 | 2016.09.12 04:53 | 2,117.43 | 0.00 | 0.00 | 0.00 | -3 371.00 | -32900 |
| 19447304 | 2016.09.12 04:25 | buy | 1.00 | jpn225 | 16,757.5 | 0.00000 | 16,838.5 | 2016.09.12 04:53 | 16,680. | 0.00 | 0.00 | 0.00 | -7 750.00 | -775000 |
| 19447987 | 2016.09.12 05:09 | buy | 0.10 | audusd | 0.75268 | 0.00000 | 0.75393 | 2016.09.12 08:06 | 0.75352 | 0.00 | 0.00 | 0.00 | 862.00 | 8 |
| 19449789 | 2016.09.12 08:06 | buy | 1.00 | jpn225 | 16,670. | 0.00000 | 16,765.5 | 2016.09.12 08:36 | 16,600. | 0.00 | 0.00 | 0.00 | -7 000.00 | -700000 |
| 19452118 | 2016.09.12 10:15 | buy | 0.02 | usdjpy | 102.255 | 0.00000 | 102.299 | 2016.09.12 20:15 | 101.582 | 0.00 | 0.00 | 0.00 | -1 346.00 | -67 |
| 19455562 | 2016.09.12 12:59 | balance | DEP:Manual:3A2F2 | 50 000.00 | 0 | |||||||||
| 19455572 | 2016.09.12 12:59 | balance | DEP:Manual:22E1F | 1 000.00 | 0 | |||||||||
| 19456070 | 2016.09.12 13:23 | buy | 5.00 | uk100 | 6,672.5 | 6,672.5 | 6,730.7 | 2016.09.12 14:01 | 6,672.3 | 0.00 | 0.00 | 0.00 | -135.00 | -2000 |
| 19456085 | 2016.09.12 13:23 | buy | 1.00 | spx500 | 2,109.23 | 0.00000 | 2,127.18 | 2016.09.12 16:39 | 2,127.42 | 0.00 | 0.00 | 0.00 | 18 562.00 | 181900 |
| 19456968 | 2016.09.12 14:06 | buy | 5.00 | ger30 | 10,362. | 0.00000 | 10,492.96 | 2016.09.12 18:07 | 10,423.95 | 0.00 | 0.00 | 0.00 | 35 432.00 | 619000 |
| 19457438 | 2016.09.12 14:24 | buy | 5.00 | uk100 | 6,665.5 | 0.00000 | 6,694.07 | 2016.09.12 16:56 | 6,694.2 | 0.00 | 0.00 | 0.00 | 19 445.00 | 287000 |
| 19457435 | 2016.09.12 14:24 | sell | 5.00 | ger30 | 10,351.45 | 0.00000 | 10,412.94 | 2016.09.12 18:15 | 10,412.75 | 0.00 | 0.00 | 0.00 | -35 088.00 | -613000 |
| 19458013 | 2016.09.12 14:56 | sell limit | 1.00 | ger30 | 10,582.26 | 0.00000 | 0.00000 | 2016.09.12 17:26 | 10,431.45 | 0.00 | 0.00 | 0.00 | 0.00 | -1508100 |
| 19461608 | 2016.09.12 17:25 | sell limit | 5.00 | uk100 | 6,733.94 | 0.00000 | 6,723.94 | 2016.09.12 19:55 | 6,718.8 | 0.00 | 0.00 | 0.00 | 0.00 | -151400 |
| 19461622 | 2016.09.12 17:27 | sell | 5.00 | spx500 | 2,135.17 | 0.00000 | 2,133.8 | 2016.09.12 17:39 | 2,134.73 | 0.00 | 0.00 | 0.00 | 2 243.00 | 4400 |
| 19462167 | 2016.09.12 17:50 | buy | 5.00 | uk100 | 6,684.0 | 0.00000 | 6,697.46 | 2016.09.12 17:56 | 6,690.3 | 0.00 | 0.00 | 0.00 | 4 272.00 | 63000 |
| 19462205 | 2016.09.12 17:53 | sell | 1.00 | wti | 46.8200 | 0.00000 | 46.6800 | 2016.09.12 18:07 | 46.7100 | 0.00 | 0.00 | 0.00 | 1 122.00 | 1100 |
| 19462759 | 2016.09.12 18:18 | buy limit | 5.00 | ger30 | 10,383.35 | 0.00000 | 0.00000 | 2016.09.12 20:48 | 10,456. | 0.00 | 0.00 | 0.00 | 0.00 | 727000 |
| 19462807 | 2016.09.12 18:23 | sell limit | 3.00 | ger30 | 10,480. | 0.00000 | 10,460. | 2016.09.12 20:53 | 10,457.75 | 0.00 | 0.00 | 0.00 | 0.00 | -223300 |
| 19462858 | 2016.09.12 18:26 | sell | 1.00 | wti | 46.8800 | 0.00000 | 46.7000 | 2016.09.12 18:33 | 46.8100 | 0.00 | 0.00 | 0.00 | 714.00 | 700 |
| 19462858 | 2016.09.12 18:26 | sell | 1.00 | wti | 46.8800 | 0.00000 | 46.7000 | 2016.09.12 18:33 | 46.8100 | 0.00 | 0.00 | 0.00 | 714.00 | 700 |
| 19462868 | 2016.09.12 18:28 | sell | 1.00 | ger30 | 10,424.45 | 0.00000 | 10,413.46 | 2016.09.12 18:32 | 10,413.46 | 0.00 | 0.00 | 0.00 | 1 259.00 | 109900 |
| 19463013 | 2016.09.12 18:39 | sell | 1.00 | spx500 | 2,139.3 | 0.00000 | 2,123.88 | 2016.09.12 19:04 | 2,139.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19463287 | 2016.09.12 18:39 | sell | 4.00 | spx500 | 2,139.3 | 0.00000 | 2,123.88 | 2016.09.12 20:15 | 2,151.3 | 0.00 | 0.00 | 0.00 | -48 759.00 | -120000 |
| 19463196 | 2016.09.12 18:55 | sell | 5.00 | uk100 | 6,712.3 | 0.00000 | 6,709.0 | 2016.09.12 18:59 | 6,711.0 | 0.00 | 0.00 | 0.00 | 882.00 | 13000 |
| 19463205 | 2016.09.12 18:57 | buy | 4.00 | spx500 | 2,141.8 | 0.00000 | 2,157.05 | 2016.09.12 19:49 | 2,142.05 | 0.00 | 0.00 | 0.00 | 1 019.00 | 2500 |
| 19463322 | 2016.09.12 19:08 | buy | 5.00 | ger30 | 10,429. | 0.00000 | 10,435.81 | 2016.09.12 19:10 | 10,430.95 | 0.00 | 0.00 | 0.00 | 1 088.00 | 19000 |
| 19463777 | 2016.09.12 19:43 | sell | 1.00 | wti | 46.6900 | 0.00000 | 46.4700 | 2016.09.12 19:45 | 46.6900 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19463784 | 2016.09.12 19:44 | sell | 5.00 | ger30 | 10,436.8 | 0.00000 | 10,436.51 | 2016.09.12 20:15 | 10,463.35 | 0.00 | 0.00 | 0.00 | -15 189.00 | -265500 |
| 19463853 | 2016.09.12 19:53 | buy | 2.00 | spx500 | 2,145.72 | 0.00000 | 0.00000 | 2016.09.12 20:00 | 2,145.55 | 0.00 | 0.00 | 0.00 | -346.00 | -1700 |
| 19463932 | 2016.09.12 19:53 | buy | 2.00 | spx500 | 2,145.72 | 0.00000 | 0.00000 | 2016.09.12 20:15 | 2,150.67 | 0.00 | 0.00 | 0.00 | 10 057.00 | 49500 |
| 19463869 | 2016.09.12 19:56 | sell | 2.00 | spx500 | 2,144.92 | 0.00000 | 2,137.93 | 2016.09.12 20:15 | 2,151.3 | 0.00 | 0.00 | 0.00 | -12 962.00 | -63800 |
| 19463873 | 2016.09.12 19:57 | sell | 1.00 | wti | 46.6900 | 0.00000 | 46.4100 | 2016.09.12 20:12 | 46.6600 | 0.00 | 0.00 | 0.00 | 306.00 | 300 |
| 19464784 | 2016.09.12 20:16 | sell | 5.00 | ger30 | 10,455.95 | 10,454. | 10,437.68 | 2016.09.12 20:23 | 10,437.68 | 0.00 | 0.00 | 0.00 | 10 461.00 | 182700 |
| 19465057 | 2016.09.12 20:22 | sell | 1.00 | spx500 | 2,145.68 | 0.00000 | 2,142.47 | 2016.09.12 20:23 | 2,144.8 | 0.00 | 0.00 | 0.00 | 896.00 | 8800 |
| 19465304 | 2016.09.12 20:26 | sell limit | 3.00 | spx500 | 2,169.68 | 0.00000 | 0.00000 | 2016.09.12 22:56 | 2,159.42 | 0.00 | 0.00 | 0.00 | 0.00 | -102600 |
| 19465327 | 2016.09.12 20:27 | buy | 5.00 | ger30 | 10,436.55 | 0.00000 | 10,450.35 | 2016.09.12 20:39 | 10,441.25 | 0.00 | 0.00 | 0.00 | 2 689.00 | 47000 |
| 19465545 | 2016.09.12 20:30 | sell | 5.00 | ger30 | 10,426.25 | 0.00000 | 10,405.17 | 2016.09.12 20:40 | 10,439.35 | 0.00 | 0.00 | 0.00 | -7 496.00 | -131000 |
| 19465599 | 2016.09.12 20:32 | buy | 2.00 | spx500 | 2,139.73 | 0.00000 | 2,141.27 | 2016.09.12 20:33 | 2,139.85 | 0.00 | 0.00 | 0.00 | 245.00 | 1200 |
| 19465703 | 2016.09.12 20:34 | buy | 5.00 | ger30 | 10,429. | 0.00000 | 10,450.26 | 2016.09.12 20:40 | 10,440.45 | 0.00 | 0.00 | 0.00 | 6 523.00 | 114000 |
| 19465698 | 2016.09.12 20:34 | buy limit | 2.00 | spx500 | 2,127.77 | 0.00000 | 0.00000 | 2016.09.12 23:04 | 2,161.22 | 0.00 | 0.00 | 0.00 | 0.00 | 334500 |
| 19465948 | 2016.09.12 20:41 | sell | 0.01 | eurusd | 1.12407 | 0.00000 | 1.12385 | 2016.09.12 20:42 | 1.12385 | 0.00 | 0.00 | 0.00 | 22.00 | 2 |
| 19465986 | 2016.09.12 20:43 | sell | 5.00 | ger30 | 10,438.45 | 0.00000 | 10,387.47 | 2016.09.12 20:59 | 10,472. | 0.00 | 0.00 | 0.00 | -19 218.00 | -336000 |
| 19466026 | 2016.09.12 20:44 | sell | 1.00 | uk100 | 6,714.0 | 0.00000 | 6,704.99 | 2016.09.12 20:59 | 6,730.5 | 0.00 | 0.00 | 0.00 | -2 238.00 | -165000 |
| 19466146 | 2016.09.12 20:49 | buy | 5.00 | ger30 | 10,458.85 | 0.00000 | 0.00000 | 2016.09.12 20:51 | 10,462.95 | 0.00 | 0.00 | 0.00 | 2 346.00 | 41000 |
| 19466174 | 2016.09.12 20:50 | sell | 2.00 | spx500 | 2,148.43 | 0.00000 | 2,142.73 | 2016.09.12 20:59 | 2,150.05 | 0.00 | 0.00 | 0.00 | -3 295.00 | -16200 |
| 19466372 | 2016.09.12 20:59 | sell | 4.00 | ger30 | 10,473.25 | 0.00000 | 10,467.85 | 2016.09.12 21:14 | 10,491.75 | 0.00 | 0.00 | 0.00 | -8 461.00 | -185000 |
| 19466523 | 2016.09.12 21:03 | sell | 1.00 | spx500 | 2,153.8 | 0.00000 | 2,153.04 | 2016.09.12 21:05 | 2,154.48 | 0.00 | 0.00 | 0.00 | -691.00 | -6800 |
| 19466515 | 2016.09.12 21:03 | buy | 4.00 | ger30 | 10,485.55 | 0.00000 | 10,493.25 | 2016.09.12 21:09 | 10,486.45 | 0.00 | 0.00 | 0.00 | 412.00 | 9000 |
| 19466728 | 2016.09.12 21:08 | sell | 1.00 | spx500 | 2,154.05 | 0.00000 | 2,152.59 | 2016.09.12 21:14 | 2,156.05 | 0.00 | 0.00 | 0.00 | -2 033.00 | -20000 |
| 19466907 | 2016.09.12 21:17 | sell | 1.00 | ger30 | 10,492.95 | 0.00000 | 10,490.35 | 2016.09.12 22:58 | 10,537.85 | 0.00 | 0.00 | 0.00 | -5 136.00 | -449000 |
| 19466914 | 2016.09.12 21:17 | sell | 1.00 | spx500 | 2,155.1 | 0.00000 | 2,137.6 | 2016.09.12 22:58 | 2,160.22 | 0.00 | 0.00 | 0.00 | -5 215.00 | -51200 |
| 19466992 | 2016.09.12 21:21 | buy | 1.00 | spx500 | 2,157.47 | 0.00000 | 2,169.05 | 2016.09.12 22:58 | 2,159.5 | 0.00 | 0.00 | 0.00 | 2 068.00 | 20300 |
| 19467021 | 2016.09.12 21:23 | sell | 1.00 | ger30 | 10,510.75 | 0.00000 | 10,490.64 | 2016.09.12 22:58 | 10,537.85 | 0.00 | 0.00 | 0.00 | -3 100.00 | -271000 |
| 19470610 | 2016.09.13 04:29 | buy | 0.05 | usdjpy | 101.639 | 0.00000 | 101.718 | 2016.09.13 05:59 | 101.718 | 0.00 | 0.00 | 0.00 | 395.00 | 8 |
| 19471509 | 2016.09.13 06:00 | buy | 0.01 | gbpjpy | 135.567 | 0.00000 | 135.867 | 2016.09.13 07:11 | 135.801 | 0.00 | 0.00 | 0.00 | 234.00 | 23 |
| 19472608 | 2016.09.13 08:07 | buy | 0.03 | eurjpy | 114.533 | 0.00000 | 114.544 | 2016.09.13 13:32 | 114.544 | 0.00 | 0.00 | 0.00 | 33.00 | 1 |
| 19479940 | 2016.09.13 14:18 | buy | 1.00 | ger30 | 10,484. | 0.00000 | 10,484.26 | 2016.09.13 15:03 | 10,484.55 | 0.00 | 0.00 | 0.00 | 57.00 | 5000 |
| 19481770 | 2016.09.13 15:32 | buy | 1.00 | ger30 | 10,475.35 | 0.00000 | 10,476.1 | 2016.09.13 16:35 | 10,442.75 | 0.00 | 0.00 | 0.00 | -3 747.00 | -326000 |
| 19484877 | 2016.09.13 16:35 | buy | 0.02 | gbpusd | 1.31973 | 0.00000 | 1.33331 | 2016.09.16 15:50 | 1.31280 | 0.00 | 0.00 | -24.00 | -1 416.00 | -69 |
| 19561582 | 2016.09.19 07:32 | balance | DEP:Manual:C4FD5 | 40 000.00 | 0 | |||||||||
| 19579536 | 2016.09.20 12:57 | sell | 5.00 | uk100 | 6,844.3 | 0.00000 | 6,844.05 | 2016.09.21 15:35 | 6,844.05 | 0.00 | 0.00 | -328.00 | 164.00 | 2500 |
| 19579668 | 2016.09.20 13:01 | sell | 1.00 | ger30 | 10,425.85 | 0.00000 | 10,420.22 | 2016.09.20 17:33 | 10,420.22 | 0.00 | 0.00 | 0.00 | 640.00 | 56300 |
| 19580285 | 2016.09.20 13:34 | buy | 4.00 | uk100 | 6,862.2 | 0.00000 | 0.00000 | 2016.09.21 09:58 | 6,868.5 | 0.00 | 0.00 | -339.00 | 3 342.00 | 63000 |
| 19580905 | 2016.09.20 14:03 | buy | 0.10 | gbpjpy | 132.154 | 0.00000 | 132.224 | 2016.09.21 03:54 | 132.224 | 0.00 | 0.00 | 4.00 | 700.00 | 7 |
| 19599630 | 2016.09.21 13:51 | sell | 1.00 | ger30 | 10,530.45 | 0.00000 | 10,515.99 | 2016.09.21 13:54 | 10,524.15 | 0.00 | 0.00 | 0.00 | 713.00 | 63000 |
| 19603134 | 2016.09.21 16:13 | buy | 0.10 | gbpjpy | 130.744 | 130.475 | 131.274 | 2016.09.21 17:59 | 130.475 | 0.00 | 0.00 | 0.00 | -2 690.00 | -27 |
| 19612581 | 2016.09.22 03:17 | sell | 0.10 | audusd | 0.76453 | 0.00000 | 0.76227 | 2016.09.22 03:50 | 0.76430 | 0.00 | 0.00 | 0.00 | 230.00 | 2 |
| 19612894 | 2016.09.22 03:50 | buy | 0.10 | gbpjpy | 130.600 | 0.00000 | 130.833 | 2016.09.22 04:50 | 130.821 | 0.00 | 0.00 | 0.00 | 2 210.00 | 22 |
| 19619795 | 2016.09.22 13:12 | sell | 5.00 | uk100 | 6,914.3 | 0.00000 | 6,912.08 | 2016.09.22 18:28 | 6,912.08 | 0.00 | 0.00 | 0.00 | 1 466.00 | 22200 |
| 19619796 | 2016.09.22 13:12 | sell | 1.00 | ger30 | 10,632.35 | 0.00000 | 10,588.27 | 2016.09.26 09:00 | 10,572. | 0.00 | 0.00 | -445.00 | 6 828.00 | 603000 |
| 19621821 | 2016.09.22 15:27 | sell | 1.00 | wti | 46.4000 | 0.00000 | 46.3300 | 2016.09.22 15:34 | 46.3700 | 0.00 | 0.00 | 0.00 | 302.00 | 300 |
| 19650417 | 2016.09.26 08:28 | buy | 0.10 | gbpjpy | 130.991 | 0.00000 | 130.991 | 2016.09.26 10:40 | 130.202 | 0.00 | 0.00 | 0.00 | -7 890.00 | -79 |
| 19650660 | 2016.09.26 09:02 | buy limit | 2.00 | ger30 | 10,418. | 0.00000 | 10,438. | 2016.09.26 16:02 | 10,428.85 | 0.00 | 0.00 | 0.00 | 0.00 | 107700 |
| 19650666 | 2016.09.26 09:03 | buy limit | 1.00 | ger30 | 10,498.32 | 0.00000 | 0.00000 | 2016.09.26 10:25 | 10,494.65 | deleted | 0 | |||
| 19650721 | 2016.09.26 09:07 | sell | 1.00 | ger30 | 10,572.15 | 0.00000 | 10,566. | 2016.09.26 09:20 | 10,570.85 | 0.00 | 0.00 | 0.00 | 147.00 | 13000 |
| 19650959 | 2016.09.26 09:35 | sell limit | 1.00 | uk100 | 6,896.47 | 0.00000 | 0.00000 | 2016.09.28 16:24 | 6,868.5 | 0.00 | 0.00 | 0.00 | 0.00 | -279700 |
| 19650961 | 2016.09.26 09:35 | sell limit | 1.00 | ger30 | 10,614.81 | 0.00000 | 10,584.81 | 2016.09.28 16:24 | 10,481.65 | 0.00 | 0.00 | 0.00 | 0.00 | -1331600 |
| 19651154 | 2016.09.26 09:54 | buy | 5.00 | uk100 | 6,876.5 | 0.00000 | 6,876.67 | 2016.09.26 10:40 | 6,832.5 | 0.00 | 0.00 | 0.00 | -28 644.00 | -440000 |
| 19652083 | 2016.09.26 10:41 | buy | 2.00 | uk100 | 6,836.0 | 0.00000 | 6,878.13 | 2016.09.27 09:23 | 6,863.5 | 0.00 | 0.00 | -166.00 | 7 211.00 | 275000 |
| 19667440 | 2016.09.27 10:06 | buy | 1.00 | uk100 | 6,848.34 | 0.00000 | 6,858.98 | 2016.09.27 12:01 | 6,810.8 | 0.00 | 0.00 | 0.00 | -4 890.00 | -375400 |
| 19667439 | 2016.09.27 10:22 | buy | 1.00 | uk100 | 6,840.1 | 0.00000 | 0.00000 | 2016.09.27 12:01 | 6,810.8 | 0.00 | 0.00 | 0.00 | -3 817.00 | -293000 |
| 19667517 | 2016.09.27 10:29 | buy | 1.00 | ger30 | 10,409.7 | 0.00000 | 0.00000 | 2016.09.27 12:01 | 10,330. | 0.00 | 0.00 | 0.00 | -8 999.00 | -796500 |
| 19673071 | 2016.09.27 14:41 | buy | 1.00 | uk100 | 6,799.3 | 0.00000 | 6,826.25 | 2016.09.27 20:02 | 6,826.25 | 0.00 | 0.00 | 0.00 | 3 522.00 | 269500 |
| 19687673 | 2016.09.28 10:08 | sell | 1.00 | ger30 | 10,426.85 | 0.00000 | 10,426.55 | 2016.09.28 11:00 | 10,496. | 0.00 | 0.00 | 0.00 | -7 800.00 | -691500 |
| 19713048 | 2016.09.29 15:14 | buy | 0.01 | xauusd | 1,320.96 | 0.00000 | 1,326.39 | 2016.09.30 08:34 | 1,323.77 | 0.00 | 0.00 | -4.00 | 284.00 | 281 |
| 19734619 | 2016.09.30 13:14 | balance | Transfer:FROM:139194 | 5 977.00 | 0 | |||||||||
| 19747860 | 2016.10.03 01:17 | sell | 0.01 | usdjpy | 101.391 | 0.00000 | 101.324 | 2016.10.03 03:59 | 101.324 | 0.00 | 0.00 | 0.00 | 67.00 | 7 |
| 19750546 | 2016.10.03 05:46 | sell | 1.00 | wti | 48.2500 | 0.00000 | 47.7800 | 2016.10.03 11:16 | 49.0600 | 0.00 | 0.00 | 0.00 | -8 214.00 | -8100 |
| 19753827 | 2016.10.03 10:47 | sell | 1.00 | uk100 | 6,953.3 | 0.00000 | 6,947.63 | 2016.10.03 10:49 | 6,951.3 | 0.00 | 0.00 | 0.00 | 260.00 | 20000 |
| 19766116 | 2016.10.04 00:30 | sell | 0.01 | usdjpy | 101.577 | 0.00000 | 101.347 | 2016.10.04 05:02 | 102.258 | 0.00 | 0.00 | 0.00 | -681.00 | -68 |
| 0.00 | 0.00 | -2 044.00 | -194 429.00 | -20221867 | ||||||||||
| Closed P/L: | -196 473.00 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 19766322 | 2016-10-04 00:40:00 | sell limit | 0.01 | audjpy | 79.0720 | 0.00000 | 0.00000 | 78.1900 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 196 977.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -196 473.00 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 504.00 | Equity: | 504.00 | Free Margin: | 504.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 273 928.00 | Gross Loss: | -470 401.00 | Total Net Profit: | -196 473.00 | |||||||||
| Profit Factor: | 0.58 | Expected Payoff: | -1 034.07 | |||||||||||
| Absolute Drawdown: | 157 689.36 | Maximal Drawdown: | 270 093.00 (116.51%) | Relative Drawdown: | 116.51% (270 093.00) | |||||||||
| Total Trades: | 190 | Short Positions (won %): | 82 (71.95%) | Long Positions (won %): | 92 (66.30%) | |||||||||
| Profit Trades (% of total): | 136 (71.58%) | Loss trades (% of total): | 54 (28.42%) | |||||||||||
| Largest | profit trade: | 35 432.00 | loss trade: | -85 509.00 | ||||||||||
| Average | profit trade: | 2 014.18 | loss trade: | -8 711.13 | ||||||||||
| Maximum | consecutive wins ($): | 12 (8 697.00) | consecutive losses ($): | 5 (-36 503.00) | ||||||||||
| Maximal | consecutive profit (count): | 81 076.00 (7) | consecutive loss (count): | -154 488.00 (3) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||