TF Global Markets (Aust) Pty Ltd
| Account: *hidden* | Name: MenaleeFxMAM Real Test by ForexPeaceArmy | Currency: AUD | 2016 September 1, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 19047929 | 2016.08.14 12:44 | balance | DEP:Manual:84489 | 1 000.00 | 0 | |||||||||
| 19048266 | 2016.08.15 00:46 | buy | 0.20 | gbpjpy | 130.879 | 0.00000 | 131.101 | 2016.08.15 04:26 | 131.101 | 0.00 | 0.00 | 0.00 | 57.28 | 22 |
| 19048288 | 2016.08.15 00:53 | sell | 0.01 | eurgbp | 0.86399 | 0.00000 | 0.86156 | 2016.08.15 04:32 | 0.86291 | 0.00 | 0.00 | 0.00 | 1.82 | 11 |
| 19048613 | 2016.08.15 01:57 | sell limit | 0.01 | xauusd | 1,377.65 | 0.00000 | 0.00000 | 2016.08.15 06:05 | 1,339.01 | cancelled | 0 | |||
| 19050587 | 2016.08.15 04:50 | sell | 1.00 | wti | 45.4700 | 0.00000 | 45.3000 | 2016.08.15 06:27 | 45.4600 | 0.00 | 0.00 | 0.00 | 1.31 | 100 |
| 19050625 | 2016.08.15 04:52 | sell limit | 0.01 | xauusd | 1,362.3 | 0.00000 | 0.00000 | 2016.08.15 06:04 | 1,339.01 | cancelled | 0 | |||
| 19050828 | 2016.08.15 05:11 | sell | 1.00 | spx500 | 2,186.73 | 0.00000 | 2,186.53 | 2016.08.16 04:57 | 2,186.53 | 0.00 | 0.00 | -6.78 | 2.61 | 2000 |
| 19054296 | 2016.08.15 10:15 | sell | 1.00 | uk100 | 6,918.75 | 0.00000 | 6,934.4 | 2016.08.16 09:00 | 6,924.1 | 0.00 | 0.00 | -0.85 | -8.98 | -53500 |
| 19054970 | 2016.08.15 10:53 | sell | 1.00 | uk100 | 6,933.25 | 0.00000 | 6,918.58 | 2016.08.15 12:37 | 6,929.0 | 0.00 | 0.00 | 0.00 | 7.15 | 42500 |
| 19056616 | 2016.08.15 12:42 | buy | 0.10 | gbpjpy | 130.354 | 0.00000 | 130.458 | 2016.08.15 13:02 | 130.458 | 0.00 | 0.00 | 0.00 | 13.43 | 10 |
| 19057385 | 2016.08.15 13:50 | sell | 1.00 | uk100 | 6,934.8 | 0.00000 | 6,934.66 | 2016.08.16 09:00 | 6,924.1 | 0.00 | 0.00 | -0.85 | 17.96 | 107000 |
| 19057896 | 2016.08.15 14:39 | buy limit | 0.01 | gbpusd | 1.28050 | 0.00000 | 0.00000 | 2016.08.15 21:10 | 1.28825 | 0.00 | 0.00 | 0.00 | 0.00 | 77 |
| 19057987 | 2016.08.15 14:47 | buy | 0.01 | gbpusd | 1.28943 | 0.00000 | 1.29061 | 2016.08.15 14:59 | 1.28944 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 19058410 | 2016.08.15 15:01 | buy | 0.10 | gbpjpy | 130.191 | 130.206 | 130.419 | 2016.08.15 15:31 | 130.206 | 0.00 | 0.00 | 0.00 | 1.93 | 1 |
| 19059044 | 2016.08.15 15:35 | sell | 0.01 | audusd | 0.76677 | 0.00000 | 0.76391 | 2016.08.15 15:43 | 0.76661 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
| 19059140 | 2016.08.15 15:38 | sell | 1.00 | uk100 | 6,953.5 | 6,953.22 | 6,941.83 | 2016.08.15 16:27 | 6,941.83 | 0.00 | 0.00 | 0.00 | 19.61 | 116700 |
| 19060203 | 2016.08.15 16:39 | sell | 1.00 | uk100 | 6,949.3 | 6,949.2 | 6,928.94 | 2016.08.15 17:24 | 6,949.2 | 0.00 | 0.00 | 0.00 | 0.17 | 1000 |
| 19061109 | 2016.08.15 17:27 | sell | 1.00 | uk100 | 6,951.3 | 0.00000 | 6,934.77 | 2016.08.16 09:00 | 6,924.1 | 0.00 | 0.00 | -0.85 | 45.66 | 272000 |
| 19062287 | 2016.08.15 18:26 | sell | 1.00 | wti | 46.2300 | 0.00000 | 46.0700 | 2016.08.15 18:33 | 46.2300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19062720 | 2016.08.15 19:28 | sell | 0.01 | audusd | 0.76834 | 0.00000 | 0.76568 | 2016.08.15 20:09 | 0.76821 | 0.00 | 0.00 | 0.00 | 0.17 | 1 |
| 19062921 | 2016.08.15 19:44 | buy limit | 0.10 | gbpjpy | 128.941 | 0.00000 | 0.00000 | 2016.08.16 04:14 | 130.107 | 0.00 | 0.00 | 0.00 | 0.00 | 117 |
| 19066395 | 2016.08.16 04:28 | buy | 0.10 | gbpjpy | 130.126 | 0.00000 | 130.308 | 2016.08.16 11:36 | 130.312 | 0.00 | 0.00 | 0.00 | 24.03 | 19 |
| 19066956 | 2016.08.16 05:16 | sell limit | 1.00 | spx500 | 2,196.57 | 0.00000 | 0.00000 | 2016.08.16 23:46 | 2,180.23 | 0.00 | 0.00 | 0.00 | 0.00 | -163400 |
| 19067458 | 2016.08.16 05:47 | buy | 0.10 | gbpjpy | 129.732 | 0.00000 | 129.738 | 2016.08.16 07:45 | 129.738 | 0.00 | 0.00 | 0.00 | 0.78 | 1 |
| 19070491 | 2016.08.16 09:01 | buy | 0.10 | gbpjpy | 129.565 | 0.00000 | 129.854 | 2016.08.16 10:55 | 129.767 | 0.00 | 0.00 | 0.00 | 26.10 | 20 |
| 19070586 | 2016.08.16 09:03 | buy limit | 1.00 | uk100 | 6,910.86 | 0.00000 | 0.00000 | 2016.08.16 10:00 | 6,915.7 | 0.00 | 0.00 | 0.00 | 0.00 | 48400 |
| 19071371 | 2016.08.16 09:26 | buy | 1.00 | uk100 | 6,923.2 | 0.00000 | 6,923.19 | 2016.08.16 10:29 | 6,922.0 | 0.00 | 0.00 | 0.00 | -2.01 | -12000 |
| 19073166 | 2016.08.16 10:02 | sell limit | 1.00 | uk100 | 6,948.24 | 0.00000 | 0.00000 | 2016.08.16 12:06 | 6,933.3 | cancelled | 0 | |||
| 19074439 | 2016.08.16 10:41 | sell | 1.00 | uk100 | 6,928.5 | 0.00000 | 6,923.47 | 2016.08.16 10:47 | 6,926.2 | 0.00 | 0.00 | 0.00 | 3.85 | 23000 |
| 19075444 | 2016.08.16 11:02 | sell | 0.01 | xauusd | 1,349.47 | 0.00000 | 1,346.47 | 2016.08.16 15:42 | 1,346.4 | 0.00 | 0.00 | 0.00 | 3.98 | 307 |
| 19075444 | 2016.08.16 11:02 | sell | 0.01 | xauusd | 1,349.47 | 0.00000 | 1,346.47 | 2016.08.16 15:42 | 1,346.4 | 0.00 | 0.00 | 0.00 | 3.98 | 307 |
| 19075997 | 2016.08.16 11:11 | buy | 0.01 | usdjpy | 100.234 | 0.00000 | 100.363 | 2016.08.16 11:36 | 100.363 | 0.00 | 0.00 | 0.00 | 1.67 | 13 |
| 19077527 | 2016.08.16 11:57 | buy | 0.10 | gbpjpy | 130.085 | 0.00000 | 130.197 | 2016.08.16 12:06 | 130.080 | 0.00 | 0.00 | 0.00 | -0.64 | -0 |
| 19077815 | 2016.08.16 12:13 | sell | 1.00 | uk100 | 6,932.8 | 0.00000 | 6,926.73 | 2016.08.16 13:19 | 6,926.6 | 0.00 | 0.00 | 0.00 | 10.41 | 62000 |
| 19077782 | 2016.08.16 12:46 | buy | 0.01 | usdjpy | 100.150 | 0.00000 | 101.015 | 2016.08.16 16:25 | 100.397 | 0.00 | 0.00 | 0.00 | 3.20 | 25 |
| 19079699 | 2016.08.16 13:22 | buy | 1.00 | jpn225 | 16,568.5 | 0.00000 | 16,635. | 2016.08.16 14:29 | 16,578.5 | 0.00 | 0.00 | 0.00 | 12.94 | 100000 |
| 19081601 | 2016.08.16 14:48 | sell limit | 1.00 | uk100 | 6,952.39 | 0.00000 | 0.00000 | 2016.08.16 17:18 | 6,915.3 | 0.00 | 0.00 | 0.00 | 0.00 | -370900 |
| 19083253 | 2016.08.16 15:33 | buy | 1.00 | jpn225 | 16,526. | 0.00000 | 16,610. | 2016.08.16 15:47 | 16,583.5 | 0.00 | 0.00 | 0.00 | 74.52 | 575000 |
| 19084560 | 2016.08.16 15:57 | buy | 1.00 | spx500 | 2,184.52 | 0.00000 | 2,188.29 | 2016.08.16 16:02 | 2,184.72 | 0.00 | 0.00 | 0.00 | 2.59 | 2000 |
| 19085490 | 2016.08.16 16:23 | buy | 1.00 | uk100 | 6,908.7 | 0.00000 | 6,913.61 | 2016.08.16 16:24 | 6,910.3 | 0.00 | 0.00 | 0.00 | 2.69 | 16000 |
| 19087579 | 2016.08.16 17:32 | sell | 1.00 | jpn225 | 16,613.5 | 0.00000 | 16,577. | 2016.08.16 17:43 | 16,613.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19088452 | 2016.08.16 18:23 | sell | 0.10 | gbpjpy | 130.341 | 0.00000 | 130.332 | 2016.08.16 18:34 | 130.332 | 0.00 | 0.00 | 0.00 | 1.17 | 1 |
| 19088624 | 2016.08.16 18:36 | buy | 1.00 | uk100 | 6,892.5 | 0.00000 | 0.00000 | 2016.08.16 18:42 | 6,895.8 | 0.00 | 0.00 | 0.00 | 5.58 | 33000 |
| 19088793 | 2016.08.16 18:44 | sell | 0.10 | gbpjpy | 130.624 | 0.00000 | 130.480 | 2016.08.16 19:00 | 130.564 | 0.00 | 0.00 | 0.00 | 7.77 | 6 |
| 19089433 | 2016.08.16 19:52 | sell | 1.00 | spx500 | 2,183.98 | 0.00000 | 2,181.16 | 2016.08.16 20:22 | 2,181.16 | 0.00 | 0.00 | 0.00 | 36.61 | 28200 |
| 19094535 | 2016.08.17 05:03 | sell | 0.10 | gbpjpy | 131.174 | 0.00000 | 131.094 | 2016.08.17 05:28 | 131.094 | 0.00 | 0.00 | 0.00 | 10.36 | 8 |
| 19094536 | 2016.08.17 05:04 | sell | 1.00 | jpn225 | 16,683.5 | 0.00000 | 16,673.5 | 2016.08.17 05:29 | 16,673.5 | 0.00 | 0.00 | 0.00 | 12.95 | 100000 |
| 19095605 | 2016.08.17 07:16 | buy | 0.10 | gbpusd | 1.30347 | 0.00000 | 1.30454 | 2016.08.17 09:01 | 1.30454 | 0.00 | 0.00 | 0.00 | 13.95 | 11 |
| 19096069 | 2016.08.17 07:55 | sell | 0.10 | gbpjpy | 131.413 | 0.00000 | 131.265 | 2016.08.17 08:01 | 131.417 | 0.00 | 0.00 | 0.00 | -0.52 | -0 |
| 19095057 | 2016.08.17 07:55 | sell | 1.00 | jpn225 | 16,706. | 0.00000 | 16,672.5 | 2016.08.17 10:07 | 16,693.5 | 0.00 | 0.00 | 0.00 | 16.17 | 125000 |
| 19096430 | 2016.08.17 08:06 | sell | 0.10 | gbpjpy | 131.685 | 0.00000 | 131.682 | 2016.08.17 08:10 | 131.676 | 0.00 | 0.00 | 0.00 | 1.16 | 1 |
| 19096693 | 2016.08.17 08:18 | buy | 0.01 | eurusd | 1.12637 | 0.00000 | 1.12641 | 2016.08.17 09:00 | 1.12641 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 19097478 | 2016.08.17 09:23 | sell | 1.00 | uk100 | 6,911.3 | 0.00000 | 6,905.67 | 2016.08.17 10:05 | 6,908.7 | 0.00 | 0.00 | 0.00 | 4.41 | 26000 |
| 19098088 | 2016.08.17 10:10 | buy | 0.01 | gbpjpy | 131.254 | 131.296 | 131.714 | 2016.08.17 11:29 | 131.291 | 0.00 | 0.00 | 0.00 | 0.48 | 4 |
| 19098340 | 2016.08.17 10:35 | sell | 1.00 | uk100 | 6,911.0 | 6,911.01 | 0.00000 | 2016.08.17 10:39 | 6,902.8 | 0.00 | 0.00 | 0.00 | 13.92 | 82000 |
| 19098497 | 2016.08.17 10:46 | buy | 1.00 | spx500 | 2,179.53 | 0.00000 | 2,181.13 | 2016.08.17 13:01 | 2,179.72 | 0.00 | 0.00 | 0.00 | 2.49 | 1900 |
| 19098585 | 2016.08.17 10:57 | buy | 1.00 | uk100 | 6,889.0 | 0.00000 | 6,891.19 | 2016.08.17 12:36 | 6,889.8 | 0.00 | 0.00 | 0.00 | 1.36 | 8000 |
| 19098710 | 2016.08.17 11:03 | buy | 1.00 | uk100 | 6,884.0 | 0.00000 | 6,889.88 | 2016.08.17 12:35 | 6,889.9 | 0.00 | 0.00 | 0.00 | 10.06 | 59000 |
| 19099683 | 2016.08.17 11:51 | buy | 0.01 | gbpjpy | 131.151 | 0.00000 | 131.963 | 2016.08.18 11:51 | 131.773 | 0.00 | 0.00 | 0.12 | 8.06 | 62 |
| 19101038 | 2016.08.17 13:24 | buy | 0.20 | audusd | 0.76253 | 0.00000 | 0.76354 | 2016.08.17 14:33 | 0.76327 | 0.00 | 0.00 | 0.00 | 19.39 | 7 |
| 19101317 | 2016.08.17 13:40 | buy | 5.00 | uk100 | 6,882.3 | 0.00000 | 6,882.44 | 2016.08.17 19:49 | 6,877.5 | 0.00 | 0.00 | 0.00 | -40.92 | -48000 |
| 19103052 | 2016.08.17 16:01 | sell | 1.00 | wti | 47.1900 | 0.00000 | 47.0400 | 2016.08.17 16:05 | 47.0400 | 0.00 | 0.00 | 0.00 | 19.66 | 1500 |
| 19103546 | 2016.08.17 16:38 | buy | 5.00 | uk100 | 6,864.7 | 0.00000 | 6,882.44 | 2016.08.17 19:49 | 6,877.5 | 0.00 | 0.00 | 0.00 | 109.11 | 128000 |
| 19089368 | 2016.08.17 16:39 | buy | 1.00 | uk100 | 6,860.89 | 0.00000 | 6,861.33 | 2016.08.17 17:30 | 6,861.9 | 0.00 | 0.00 | 0.00 | 1.72 | 10100 |
| 19103661 | 2016.08.17 16:42 | buy | 1.00 | spx500 | 2,173.78 | 0.00000 | 2,175.17 | 2016.08.17 19:47 | 2,175.23 | 0.00 | 0.00 | 0.00 | 19.02 | 14500 |
| 19105645 | 2016.08.17 18:23 | buy | 0.20 | gbpjpy | 130.440 | 0.00000 | 130.577 | 2016.08.17 19:02 | 130.466 | 0.00 | 0.00 | 0.00 | 6.81 | 3 |
| 19106904 | 2016.08.17 20:02 | sell | 5.00 | uk100 | 6,878.5 | 0.00000 | 6,878.52 | 2016.08.17 21:30 | 6,884.0 | 0.00 | 0.00 | 0.00 | -46.91 | -55000 |
| 19107108 | 2016.08.17 20:38 | sell | 1.00 | spx500 | 2,177.4 | 0.00000 | 2,174.75 | 2016.08.17 20:52 | 2,177.28 | 0.00 | 0.00 | 0.00 | 1.57 | 1200 |
| 19108127 | 2016.08.17 21:05 | buy | 0.20 | usdjpy | 100.214 | 100.081 | 100.296 | 2016.08.17 21:07 | 100.236 | 0.00 | 0.00 | 0.00 | 5.73 | 2 |
| 19108369 | 2016.08.17 21:09 | sell | 0.01 | xauusd | 1,349.65 | 0.00000 | 1,349.19 | 2016.08.17 21:12 | 1,349.08 | 0.00 | 0.00 | 0.00 | 0.74 | 57 |
| 19108740 | 2016.08.17 21:14 | sell | 5.00 | uk100 | 6,894.0 | 6,893.5 | 6,882.29 | 2016.08.17 21:30 | 6,883.5 | 0.00 | 0.00 | 0.00 | 89.56 | 105000 |
| 19109166 | 2016.08.17 21:28 | buy limit | 1.00 | jpn225 | 15,996. | 0.00000 | 16,196. | 2016.08.17 23:58 | 16,675. | 0.00 | 0.00 | 0.00 | 0.00 | 6790000 |
| 19111801 | 2016.08.18 01:24 | sell | 1.00 | spx500 | 2,183.22 | 0.00000 | 2,178.18 | 2016.08.18 10:15 | 2,182.52 | 0.00 | 0.00 | 0.00 | 9.08 | 7000 |
| 19113818 | 2016.08.18 03:17 | buy limit | 1.00 | jpn225 | 15,955.5 | 0.00000 | 0.00000 | 2016.08.18 05:47 | 16,725. | 0.00 | 0.00 | 0.00 | 0.00 | 7695000 |
| 19114748 | 2016.08.18 04:26 | sell | 1.00 | wti | 47.3800 | 0.00000 | 47.9100 | 2016.08.22 09:50 | 48.3800 | 0.00 | 0.00 | 2.71 | -131.72 | -10000 |
| 19115303 | 2016.08.18 04:43 | sell | 0.20 | eurusd | 1.13105 | 0.00000 | 1.12910 | 2016.08.18 05:37 | 1.13058 | 0.00 | 0.00 | 0.00 | 12.21 | 5 |
| 19116353 | 2016.08.18 05:16 | sell | 0.01 | audusd | 0.77100 | 0.77099 | 0.76638 | 2016.08.18 08:56 | 0.77099 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| 19119449 | 2016.08.18 08:34 | buy limit | 1.00 | jpn225 | 16,222.5 | 0.00000 | 0.00000 | 2016.08.18 11:04 | 16,537.5 | 0.00 | 0.00 | 0.00 | 0.00 | 3150000 |
| 19119666 | 2016.08.18 08:47 | buy | 0.01 | usdjpy | 99.8800 | 0.00000 | 0.00000 | 2016.08.18 13:03 | 100.310 | 0.00 | 0.00 | 0.00 | 5.57 | 43 |
| 19119700 | 2016.08.18 08:50 | buy | 1.00 | jpn225 | 16,482.5 | 0.00000 | 16,594. | 2016.08.18 09:50 | 16,532.5 | 0.00 | 0.00 | 0.00 | 64.94 | 500000 |
| 19120001 | 2016.08.18 09:09 | sell | 1.00 | uk100 | 6,888.0 | 6,888.0 | 6,878.89 | 2016.08.18 10:01 | 6,888.2 | 0.00 | 0.00 | 0.00 | -0.34 | -2000 |
| 19120802 | 2016.08.18 10:02 | sell limit | 1.00 | uk100 | 6,931.89 | 0.00000 | 0.00000 | 2016.08.18 12:32 | 6,871.3 | 0.00 | 0.00 | 0.00 | 0.00 | -605900 |
| 19121467 | 2016.08.18 10:37 | sell | 0.10 | eurusd | 1.13234 | 0.00000 | 1.13111 | 2016.08.18 12:15 | 1.13111 | 0.00 | 0.00 | 0.00 | 15.99 | 12 |
| 19123671 | 2016.08.18 11:47 | buy | 5.00 | uk100 | 6,875.2 | 0.00000 | 6,866.77 | 2016.08.18 17:45 | 6,864.0 | 0.00 | 0.00 | 0.00 | -95.95 | -112000 |
| 19125663 | 2016.08.18 13:08 | sell | 1.00 | wti | 47.7100 | 47.7000 | 47.5000 | 2016.08.18 14:22 | 47.7200 | 0.00 | 0.00 | 0.00 | -1.30 | -100 |
| 19126118 | 2016.08.18 13:59 | sell | 0.01 | xauusd | 1,349.99 | 0.00000 | 1,347.01 | 2016.08.18 17:28 | 1,348.92 | 0.00 | 0.00 | 0.00 | 1.39 | 107 |
| 19126813 | 2016.08.18 14:40 | buy | 3.00 | uk100 | 6,861.8 | 6,862.88 | 6,875.6 | 2016.08.18 15:29 | 6,864.0 | 0.00 | 0.00 | 0.00 | 11.32 | 22000 |
| 19127622 | 2016.08.18 14:40 | buy | 2.00 | uk100 | 6,861.8 | 6,862.88 | 6,875.6 | 2016.08.18 15:30 | 6,862.8 | 0.00 | 0.00 | 0.00 | 3.43 | 10000 |
| 19127139 | 2016.08.18 15:04 | buy | 1.00 | jpn225 | 16,517.5 | 0.00000 | 16,555.5 | 2016.08.18 15:09 | 16,527.5 | 0.00 | 0.00 | 0.00 | 13.00 | 100000 |
| 19127173 | 2016.08.18 15:05 | buy | 1.00 | uk100 | 6,857.5 | 0.00000 | 6,857.87 | 2016.08.18 15:08 | 6,857.9 | 0.00 | 0.00 | 0.00 | 0.69 | 4000 |
| 19128252 | 2016.08.18 15:52 | sell | 1.00 | wti | 47.9200 | 0.00000 | 47.9200 | 2016.08.22 09:50 | 48.3800 | 0.00 | 0.00 | 2.71 | -60.59 | -4600 |
| 19128497 | 2016.08.18 16:07 | buy | 5.00 | uk100 | 6,861.3 | 0.00000 | 6,861.56 | 2016.08.18 17:04 | 6,861.7 | 0.00 | 0.00 | 0.00 | 3.42 | 4000 |
| 19129670 | 2016.08.18 17:11 | buy | 5.00 | uk100 | 6,859.0 | 0.00000 | 6,859.26 | 2016.08.18 17:32 | 6,859.26 | 0.00 | 0.00 | 0.00 | 2.23 | 2600 |
| 19129836 | 2016.08.18 17:24 | buy | 5.00 | uk100 | 6,852.0 | 0.00000 | 6,866.51 | 2016.08.18 17:45 | 6,864.0 | 0.00 | 0.00 | 0.00 | 102.80 | 120000 |
| 19130367 | 2016.08.18 17:50 | sell | 1.00 | wti | 48.5000 | 48.6400 | 0.00000 | 2016.08.18 18:02 | 48.6600 | 0.00 | 0.00 | 0.00 | -20.85 | -1600 |
| 19130466 | 2016.08.18 17:57 | sell | 1.00 | uk100 | 6,870.5 | 0.00000 | 6,864.72 | 2016.08.18 18:06 | 6,868.5 | 0.00 | 0.00 | 0.00 | 3.43 | 20000 |
| 19130708 | 2016.08.18 18:06 | sell | 1.00 | wti | 48.5900 | 0.00000 | 48.5900 | 2016.08.19 22:55 | 49.0700 | 0.00 | 0.00 | 1.35 | -62.96 | -4800 |
| 19130757 | 2016.08.18 18:09 | sell | 0.01 | eurusd | 1.13283 | 0.00000 | 0.00000 | 2016.08.19 10:25 | 1.13239 | 0.00 | 0.00 | 0.03 | 0.58 | 4 |
| 19131015 | 2016.08.18 18:31 | buy | 0.10 | gbpjpy | 131.652 | 0.00000 | 131.730 | 2016.08.18 18:39 | 131.659 | 0.00 | 0.00 | 0.00 | 0.91 | 1 |
| 19131131 | 2016.08.18 18:39 | sell | 1.00 | wti | 48.8600 | 0.00000 | 48.3200 | 2016.08.18 19:19 | 48.8600 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19131192 | 2016.08.18 18:46 | sell | 1.00 | spx500 | 2,184.97 | 0.00000 | 2,180.39 | 2016.08.18 19:16 | 2,183.53 | 0.00 | 0.00 | 0.00 | 18.74 | 14400 |
| 19131466 | 2016.08.18 19:20 | buy | 0.05 | gbpusd | 1.30399 | 0.00000 | 1.31032 | 2016.08.19 17:30 | 1.30597 | 0.00 | 0.00 | 0.00 | 13.00 | 20 |
| 19131555 | 2016.08.18 19:33 | buy | 1.00 | jpn225 | 16,507.5 | 0.00000 | 16,526. | 2016.08.18 22:23 | 16,527.5 | 0.00 | 0.00 | 0.00 | 26.01 | 200000 |
| 19137242 | 2016.08.19 04:08 | sell | 1.00 | wti | 48.9500 | 0.00000 | 48.3400 | 2016.08.19 10:07 | 49.1600 | 0.00 | 0.00 | 0.00 | -27.48 | -2100 |
| 19140254 | 2016.08.19 09:18 | sell | 2.00 | wti | 49.3100 | 0.00000 | 49.1300 | 2016.08.19 10:07 | 49.1600 | 0.00 | 0.00 | 0.00 | 39.26 | 1500 |
| 19141001 | 2016.08.19 10:14 | buy | 0.10 | gbpjpy | 131.442 | 0.00000 | 131.481 | 2016.08.19 10:18 | 131.481 | 0.00 | 0.00 | 0.00 | 5.10 | 4 |
| 19144041 | 2016.08.19 13:04 | sell | 2.00 | wti | 48.9400 | 48.9400 | 0.00000 | 2016.08.19 14:36 | 48.9400 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19145014 | 2016.08.19 14:44 | sell | 1.00 | wti | 48.9300 | 48.9100 | 0.00000 | 2016.08.19 16:02 | 48.9100 | 0.00 | 0.00 | 0.00 | 2.63 | 200 |
| 19147248 | 2016.08.19 16:05 | sell | 2.00 | wti | 48.9300 | 48.9300 | 0.00000 | 2016.08.19 16:44 | 48.9300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19147625 | 2016.08.19 16:21 | sell | 4.00 | uk100 | 6,860.3 | 0.00000 | 6,855.51 | 2016.08.19 16:37 | 6,855.51 | 0.00 | 0.00 | 0.00 | 32.80 | 47900 |
| 19150104 | 2016.08.19 17:03 | sell | 2.00 | wti | 49.0300 | 49.0300 | 0.00000 | 2016.08.19 17:06 | 49.0300 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19150821 | 2016.08.19 17:46 | sell | 1.00 | spx500 | 2,182.75 | 2,182.73 | 2,181.13 | 2016.08.19 17:55 | 2,181.73 | 0.00 | 0.00 | 0.00 | 13.39 | 10200 |
| 19151439 | 2016.08.19 19:06 | sell | 1.00 | spx500 | 2,183.17 | 0.00000 | 2,180.48 | 2016.08.19 19:48 | 2,180.47 | 0.00 | 0.00 | 0.00 | 35.45 | 27000 |
| 19152129 | 2016.08.19 21:56 | sell | 1.00 | spx500 | 2,183.93 | 0.00000 | 2,181.86 | 2016.08.19 22:55 | 2,183.47 | 0.00 | 0.00 | 0.00 | 6.03 | 4600 |
| 19153492 | 2016.08.22 01:31 | buy limit | 0.01 | gbpjpy | 130.976 | 0.00000 | 0.00000 | 2016.08.22 04:01 | 131.380 | 0.00 | 0.00 | 0.00 | 0.00 | 40 |
| 19153555 | 2016.08.22 01:41 | buy | 0.10 | gbpjpy | 131.293 | 0.00000 | 131.388 | 2016.08.22 03:01 | 131.388 | 0.00 | 0.00 | 0.00 | 12.42 | 9 |
| 19154855 | 2016.08.22 03:29 | sell | 0.04 | usdjpy | 100.686 | 0.00000 | 100.613 | 2016.08.22 03:52 | 100.613 | 0.00 | 0.00 | 0.00 | 3.82 | 7 |
| 19156183 | 2016.08.22 04:59 | buy | 0.01 | xauusd | 1,334.15 | 0.00000 | 1,334.91 | 2016.08.22 06:33 | 1,334.91 | 0.00 | 0.00 | 0.00 | 1.00 | 76 |
| 19157851 | 2016.08.22 08:17 | sell | 1.00 | jpn225 | 16,576.5 | 0.00000 | 16,542.5 | 2016.08.22 09:50 | 16,576.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19158303 | 2016.08.22 09:04 | sell | 0.10 | gbpjpy | 131.630 | 0.00000 | 0.00000 | 2016.08.22 09:20 | 131.621 | 0.00 | 0.00 | 0.00 | 1.18 | 1 |
| 19158573 | 2016.08.22 09:28 | buy limit | 1.00 | uk100 | 6,819.96 | 0.00000 | 0.00000 | 2016.08.22 11:58 | 6,862.3 | 0.00 | 0.00 | 0.00 | 0.00 | 423400 |
| 19159017 | 2016.08.22 10:10 | buy | 5.00 | uk100 | 6,836.0 | 0.00000 | 6,840.36 | 2016.08.22 10:12 | 6,840.4 | 0.00 | 0.00 | 0.00 | 37.76 | 44000 |
| 19158761 | 2016.08.22 10:23 | sell | 1.00 | uk100 | 6,856.9 | 0.00000 | 6,856.9 | 2016.08.22 12:20 | 6,856.9 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19159237 | 2016.08.22 10:25 | sell | 5.00 | uk100 | 6,866.0 | 0.00000 | 6,856.37 | 2016.08.22 11:40 | 6,861.5 | 0.00 | 0.00 | 0.00 | 38.68 | 45000 |
| 19159747 | 2016.08.22 10:56 | sell | 1.00 | jpn225 | 16,594. | 0.00000 | 16,594. | 2016.08.22 12:20 | 16,591.5 | 0.00 | 0.00 | 0.00 | 3.26 | 25000 |
| 19160118 | 2016.08.22 11:16 | sell | 5.00 | uk100 | 6,883.8 | 0.00000 | 6,879.0 | 2016.08.22 11:18 | 6,879.0 | 0.00 | 0.00 | 0.00 | 41.26 | 48000 |
| 19160216 | 2016.08.22 11:29 | sell | 0.10 | gbpjpy | 131.847 | 0.00000 | 131.751 | 2016.08.22 11:36 | 131.751 | 0.00 | 0.00 | 0.00 | 12.53 | 10 |
| 19160831 | 2016.08.22 12:05 | sell | 1.00 | spx500 | 2,186.17 | 0.00000 | 2,182.75 | 2016.08.22 12:25 | 2,183.47 | 0.00 | 0.00 | 0.00 | 35.48 | 27000 |
| 19160867 | 2016.08.22 12:08 | sell | 0.10 | gbpusd | 1.31092 | 1.31091 | 1.30915 | 2016.08.22 12:27 | 1.31095 | 0.00 | 0.00 | 0.00 | -0.39 | -0 |
| 19161098 | 2016.08.22 12:28 | buy | 5.00 | uk100 | 6,843.8 | 0.00000 | 6,850.43 | 2016.08.22 12:38 | 6,844.0 | 0.00 | 0.00 | 0.00 | 1.72 | 2000 |
| 19161098 | 2016.08.22 12:28 | buy | 5.00 | uk100 | 6,843.8 | 0.00000 | 6,850.43 | 2016.08.22 12:38 | 6,844.0 | 0.00 | 0.00 | 0.00 | 1.72 | 2000 |
| 19161164 | 2016.08.22 12:34 | buy | 5.00 | uk100 | 6,837.3 | 0.00000 | 6,843.32 | 2016.08.22 12:38 | 6,843.4 | 0.00 | 0.00 | 0.00 | 52.53 | 61000 |
| 19161301 | 2016.08.22 12:45 | buy | 5.00 | uk100 | 6,835.5 | 0.00000 | 6,835.84 | 2016.08.22 17:19 | 6,828.5 | 0.00 | 0.00 | 0.00 | -60.18 | -70000 |
| 19161541 | 2016.08.22 13:13 | buy | 5.00 | uk100 | 6,827.3 | 0.00000 | 6,835.72 | 2016.08.22 17:19 | 6,828.5 | 0.00 | 0.00 | 0.00 | 10.32 | 12000 |
| 19162250 | 2016.08.22 14:06 | buy | 1.00 | spx500 | 2,178.48 | 0.00000 | 2,180.43 | 2016.08.22 15:28 | 2,179.93 | 0.00 | 0.00 | 0.00 | 19.03 | 14500 |
| 19163819 | 2016.08.22 16:01 | buy | 0.10 | usdjpy | 100.376 | 0.00000 | 100.383 | 2016.08.22 16:41 | 100.383 | 0.00 | 0.00 | 0.00 | 0.92 | 1 |
| 19164494 | 2016.08.22 16:36 | buy | 5.00 | uk100 | 6,813.0 | 0.00000 | 6,821.03 | 2016.08.22 16:39 | 6,821.03 | 0.00 | 0.00 | 0.00 | 68.97 | 80300 |
| 19164618 | 2016.08.22 16:45 | buy | 5.00 | uk100 | 6,815.0 | 0.00000 | 6,835.35 | 2016.08.22 17:19 | 6,828.8 | 0.00 | 0.00 | 0.00 | 118.64 | 138000 |
| 19165175 | 2016.08.22 17:34 | sell | 1.00 | spx500 | 2,184.67 | 0.00000 | 2,182.83 | 2016.08.22 17:57 | 2,183.97 | 0.00 | 0.00 | 0.00 | 9.17 | 7000 |
| 19165489 | 2016.08.22 17:50 | sell | 0.10 | gbpjpy | 131.889 | 0.00000 | 131.810 | 2016.08.22 17:52 | 131.810 | 0.00 | 0.00 | 0.00 | 10.32 | 8 |
| 19166446 | 2016.08.22 18:24 | buy | 5.00 | uk100 | 6,824.3 | 0.00000 | 6,824.31 | 2016.08.22 18:33 | 6,823.8 | 0.00 | 0.00 | 0.00 | -4.30 | -5000 |
| 19166533 | 2016.08.22 18:28 | buy | 5.00 | uk100 | 6,813.8 | 0.00000 | 6,819.9 | 2016.08.22 18:31 | 6,820.2 | 0.00 | 0.00 | 0.00 | 55.11 | 64000 |
| 19166635 | 2016.08.22 18:35 | buy | 1.00 | spx500 | 2,178.22 | 0.00000 | 2,180.44 | 2016.08.22 18:36 | 2,178.42 | 0.00 | 0.00 | 0.00 | 2.62 | 2000 |
| 19166847 | 2016.08.22 18:56 | sell | 5.00 | uk100 | 6,833.3 | 0.00000 | 6,833.18 | 2016.08.22 20:24 | 6,833.1 | 0.00 | 0.00 | 0.00 | 1.72 | 2000 |
| 19167111 | 2016.08.22 19:26 | sell | 5.00 | uk100 | 6,847.8 | 0.00000 | 6,833.05 | 2016.08.22 19:55 | 6,843.7 | 0.00 | 0.00 | 0.00 | 35.28 | 41000 |
| 19167432 | 2016.08.22 20:27 | buy | 5.00 | uk100 | 6,833.0 | 0.00000 | 6,836.11 | 2016.08.22 20:29 | 6,834.3 | 0.00 | 0.00 | 0.00 | 11.20 | 13000 |
| 19170856 | 2016.08.23 03:24 | sell | 0.10 | eurusd | 1.13316 | 0.00000 | 1.13212 | 2016.08.23 04:33 | 1.13258 | 0.00 | 0.00 | 0.00 | 7.60 | 6 |
| 19171545 | 2016.08.23 04:34 | sell | 0.01 | gbpjpy | 131.665 | 0.00000 | 131.612 | 2016.08.23 08:10 | 131.648 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 19171657 | 2016.08.23 04:46 | sell | 0.10 | eurusd | 1.13282 | 0.00000 | 1.13185 | 2016.08.23 13:04 | 1.13249 | 0.00 | 0.00 | 0.00 | 4.33 | 3 |
| 19173070 | 2016.08.23 07:06 | sell | 1.00 | jpn225 | 16,611.5 | 0.00000 | 16,604. | 2016.08.23 07:39 | 16,604. | 0.00 | 0.00 | 0.00 | 9.80 | 75000 |
| 19174040 | 2016.08.23 08:11 | buy | 1.00 | jpn225 | 16,464. | 0.00000 | 16,504. | 2016.08.23 09:07 | 16,499. | 0.00 | 0.00 | 0.00 | 45.73 | 350000 |
| 19175189 | 2016.08.23 09:38 | sell | 5.00 | uk100 | 6,848.5 | 0.00000 | 6,862.78 | 2016.08.23 18:36 | 6,863.0 | 0.00 | 0.00 | 0.00 | -125.15 | -145000 |
| 19175511 | 2016.08.23 10:05 | sell | 0.10 | gbpusd | 1.31745 | 0.00000 | 1.31648 | 2016.08.23 10:13 | 1.31912 | 0.00 | 0.00 | 0.00 | -21.83 | -17 |
| 19175903 | 2016.08.23 10:15 | sell | 1.00 | spx500 | 2,185.42 | 0.00000 | 2,185.4 | 2016.08.24 04:46 | 2,186.48 | 0.00 | 0.00 | -3.35 | -13.93 | -10600 |
| 19175950 | 2016.08.23 10:16 | buy limit | 1.00 | jpn225 | 16,259.5 | 0.00000 | 0.00000 | 2016.08.23 12:46 | 16,546.5 | 0.00 | 0.00 | 0.00 | 0.00 | 2870000 |
| 19176862 | 2016.08.23 10:46 | sell | 0.01 | gbpjpy | 131.978 | 132.390 | 131.966 | 2016.08.23 14:42 | 131.966 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
| 19176954 | 2016.08.23 10:54 | sell | 5.00 | uk100 | 6,870.0 | 0.00000 | 6,859.02 | 2016.08.23 11:40 | 6,858.8 | 0.00 | 0.00 | 0.00 | 96.64 | 112000 |
| 19177914 | 2016.08.23 11:44 | buy | 5.00 | uk100 | 6,786.5 | 0.00000 | 0.00000 | 2016.08.25 12:32 | 6,814.8 | 0.00 | 0.00 | 0.00 | 245.24 | 283000 |
| 19178521 | 2016.08.23 12:40 | sell | 5.00 | uk100 | 6,868.5 | 0.00000 | 6,853.8 | 2016.08.23 17:41 | 6,867.0 | 0.00 | 0.00 | 0.00 | 12.93 | 15000 |
| 19179926 | 2016.08.23 14:45 | sell | 0.10 | eurusd | 1.13432 | 0.00000 | 1.13379 | 2016.08.23 14:49 | 1.13418 | 0.00 | 0.00 | 0.00 | 1.83 | 1 |
| 19181388 | 2016.08.23 16:29 | sell | 5.00 | uk100 | 6,875.3 | 0.00000 | 6,868.39 | 2016.08.23 17:34 | 6,868.3 | 0.00 | 0.00 | 0.00 | 60.38 | 70000 |
| 19182602 | 2016.08.23 17:45 | sell | 5.00 | uk100 | 6,872.29 | 0.00000 | 6,872.18 | 2016.08.23 18:07 | 6,872.1 | 0.00 | 0.00 | 0.00 | 1.64 | 1900 |
| 19182891 | 2016.08.23 17:56 | sell | 5.00 | uk100 | 6,879.5 | 6,879.4 | 6,862.8 | 2016.08.23 18:36 | 6,863.0 | 0.00 | 0.00 | 0.00 | 142.41 | 165000 |
| 19183953 | 2016.08.23 18:51 | buy | 5.00 | uk100 | 6,862.0 | 0.00000 | 6,866.57 | 2016.08.23 19:18 | 6,860.8 | 0.00 | 0.00 | 0.00 | -10.36 | -12000 |
| 19184699 | 2016.08.23 19:44 | sell | 0.10 | gbpjpy | 132.235 | 0.00000 | 132.156 | 2016.08.23 19:57 | 132.156 | 0.00 | 0.00 | 0.00 | 10.33 | 8 |
| 19184812 | 2016.08.23 19:55 | buy | 5.00 | uk100 | 6,856.0 | 6,856.02 | 6,859.78 | 2016.08.23 20:10 | 6,858.5 | 0.00 | 0.00 | 0.00 | 21.61 | 25000 |
| 19185081 | 2016.08.23 20:21 | sell | 0.10 | eurusd | 1.13198 | 0.00000 | 1.13084 | 2016.08.23 21:01 | 1.13084 | 0.00 | 0.00 | 0.00 | 14.97 | 11 |
| 19185094 | 2016.08.23 20:22 | sell limit | 1.00 | uk100 | 6,881.39 | 0.00000 | 0.00000 | 2016.08.23 22:52 | 6,856.8 | 0.00 | 0.00 | 0.00 | 0.00 | -245900 |
| 19185104 | 2016.08.23 20:23 | sell | 1.00 | wti | 48.1700 | 0.00000 | 48.0200 | 2016.08.23 20:32 | 48.1500 | 0.00 | 0.00 | 0.00 | 2.62 | 200 |
| 19187693 | 2016.08.24 01:50 | buy | 0.10 | audusd | 0.76146 | 0.00000 | 0.76197 | 2016.08.24 03:14 | 0.76160 | 0.00 | 0.00 | 0.00 | 1.84 | 1 |
| 19189253 | 2016.08.24 04:45 | buy | 0.11 | gbpjpy | 132.141 | 0.00000 | 132.283 | 2016.08.24 04:59 | 132.251 | 0.00 | 0.00 | 0.00 | 15.86 | 11 |
| 19190074 | 2016.08.24 05:50 | sell | 0.10 | eurjpy | 113.449 | 0.00000 | 113.365 | 2016.08.24 05:58 | 113.365 | 0.00 | 0.00 | 0.00 | 11.01 | 8 |
| 19190852 | 2016.08.24 07:27 | sell | 1.00 | jpn225 | 16,581.5 | 0.00000 | 16,558. | 2016.08.24 09:11 | 16,556.5 | 0.00 | 0.00 | 0.00 | 32.77 | 250000 |
| 19190855 | 2016.08.24 07:28 | sell | 0.10 | audusd | 0.76075 | 0.00000 | 0.75918 | 2016.08.24 09:15 | 0.75983 | 0.00 | 0.00 | 0.00 | 12.11 | 9 |
| 19192034 | 2016.08.24 09:02 | buy limit | 5.00 | uk100 | 6,815.37 | 0.00000 | 0.00000 | 2016.08.24 15:49 | 6,854.2 | 0.00 | 0.00 | 0.00 | 0.00 | 388300 |
| 19192425 | 2016.08.24 09:30 | buy | 5.00 | uk100 | 6,844.3 | 0.00000 | 6,844.3 | 2016.08.24 10:18 | 6,844.3 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19192553 | 2016.08.24 09:36 | buy | 0.39 | eurjpy | 113.294 | 0.00000 | 113.331 | 2016.08.24 10:41 | 113.304 | 0.00 | 0.00 | 0.00 | 5.11 | 1 |
| 19192951 | 2016.08.24 10:01 | buy | 5.00 | uk100 | 6,827.8 | 0.00000 | 6,844.63 | 2016.08.24 10:18 | 6,843.0 | 0.00 | 0.00 | 0.00 | 131.71 | 152000 |
| 19193111 | 2016.08.24 10:12 | buy | 1.00 | jpn225 | 16,516.5 | 0.00000 | 16,549.5 | 2016.08.24 10:18 | 16,531.5 | 0.00 | 0.00 | 0.00 | 19.68 | 150000 |
| 19193157 | 2016.08.24 10:19 | sell limit | 5.00 | uk100 | 6,881.25 | 0.00000 | 0.00000 | 2016.08.24 19:49 | 6,845.3 | 0.00 | 0.00 | 0.00 | 0.00 | -359500 |
| 19193321 | 2016.08.24 10:29 | buy | 1.00 | wti | 47.4100 | 47.4200 | 47.6500 | 2016.08.24 11:08 | 47.4200 | 0.00 | 0.00 | 0.00 | 1.31 | 100 |
| 19193686 | 2016.08.24 10:43 | sell | 5.00 | uk100 | 6,855.3 | 0.00000 | 6,843.0 | 2016.08.24 11:36 | 6,846.0 | 0.00 | 0.00 | 0.00 | 80.63 | 93000 |
| 19194861 | 2016.08.24 11:36 | buy limit | 1.00 | jpn225 | 16,217. | 0.00000 | 0.00000 | 2016.08.24 15:06 | 16,561.5 | 0.00 | 0.00 | 0.00 | 0.00 | 3445000 |
| 19195469 | 2016.08.24 11:59 | sell | 5.00 | uk100 | 6,863.8 | 0.00000 | 6,856.88 | 2016.08.24 12:03 | 6,856.88 | 0.00 | 0.00 | 0.00 | 60.00 | 69200 |
| 19195721 | 2016.08.24 12:08 | buy | 0.11 | eurgbp | 0.85348 | 0.00000 | 0.85347 | 2016.08.25 10:55 | 0.85316 | 0.00 | 0.00 | -2.92 | -6.10 | -3 |
| 19196679 | 2016.08.24 12:59 | sell | 0.11 | gbpjpy | 132.551 | 0.00000 | 132.393 | 2016.08.24 13:07 | 132.519 | 0.00 | 0.00 | 0.00 | 4.61 | 3 |
| 19196885 | 2016.08.24 13:20 | buy | 0.42 | eurusd | 1.12779 | 0.00000 | 1.12780 | 2016.08.24 19:56 | 1.12661 | 0.00 | 0.00 | 0.00 | -65.11 | -12 |
| 19197432 | 2016.08.24 13:56 | sell | 5.00 | uk100 | 6,858.8 | 0.00000 | 6,845.97 | 2016.08.24 16:30 | 6,845.9 | 0.00 | 0.00 | 0.00 | 112.03 | 129000 |
| 19198449 | 2016.08.24 14:40 | buy | 1.00 | wti | 47.2700 | 0.00000 | 47.3900 | 2016.08.24 14:59 | 47.3000 | 0.00 | 0.00 | 0.00 | 3.94 | 300 |
| 19200882 | 2016.08.24 16:07 | buy | 0.11 | eurgbp | 0.84990 | 0.00000 | 0.85171 | 2016.08.24 18:26 | 0.84993 | 0.00 | 0.00 | 0.00 | 0.57 | 0 |
| 19201801 | 2016.08.24 16:44 | sell | 1.00 | uk100 | 6,848.5 | 0.00000 | 6,838.0 | 2016.08.24 17:00 | 6,838.5 | 0.00 | 0.00 | 0.00 | 17.40 | 100000 |
| 19202755 | 2016.08.24 17:12 | buy limit | 5.00 | uk100 | 6,811.44 | 0.00000 | 0.00000 | 2016.08.24 19:42 | 6,845.5 | 0.00 | 0.00 | 0.00 | 0.00 | 340600 |
| 19203103 | 2016.08.24 17:22 | buy | 5.00 | uk100 | 6,837.7 | 0.00000 | 6,848.49 | 2016.08.24 19:14 | 6,847.3 | 0.00 | 0.00 | 0.00 | 83.57 | 96000 |
| 19203682 | 2016.08.24 17:47 | buy | 0.42 | eurusd | 1.12492 | 1.12497 | 1.12659 | 2016.08.24 19:55 | 1.12659 | 0.00 | 0.00 | 0.00 | 92.15 | 17 |
| 19205339 | 2016.08.24 19:52 | sell limit | 5.00 | uk100 | 6,863.23 | 0.00000 | 6,853.23 | 2016.08.24 22:22 | 6,826.0 | 0.00 | 0.00 | 0.00 | 0.00 | -372300 |
| 19205451 | 2016.08.24 20:00 | sell | 5.00 | uk100 | 6,848.3 | 0.00000 | 6,845.33 | 2016.08.24 20:30 | 6,845.33 | 0.00 | 0.00 | 0.00 | 25.80 | 29700 |
| 19206069 | 2016.08.24 21:06 | buy | 5.00 | uk100 | 6,836.0 | 0.00000 | 6,820.72 | 2016.08.25 12:32 | 6,814.8 | 0.00 | 0.00 | 13.72 | -183.71 | -212000 |
| 19206075 | 2016.08.24 21:07 | buy | 1.00 | spx500 | 2,179.98 | 0.00000 | 2,180.21 | 2016.08.25 18:06 | 2,177.92 | 0.00 | 0.00 | -2.55 | -27.08 | -20600 |
| 19202730 | 2016.08.24 22:35 | buy | 1.00 | uk100 | 6,823.6 | 0.00000 | 6,823.7 | 2016.08.25 12:32 | 6,814.8 | 0.00 | 0.00 | 2.74 | -15.25 | -88000 |
| 19208514 | 2016.08.25 02:42 | sell | 0.01 | gbpjpy | 133.063 | 0.00000 | 133.019 | 2016.08.25 05:02 | 133.019 | 0.00 | 0.00 | 0.00 | 0.58 | 4 |
| 19208690 | 2016.08.25 03:01 | buy | 0.01 | xauusd | 1,326.17 | 0.00000 | 1,328.06 | 2016.08.25 10:23 | 1,326.33 | 0.00 | 0.00 | 0.00 | 0.21 | 16 |
| 19209786 | 2016.08.25 04:34 | buy | 1.00 | wti | 46.9300 | 0.00000 | 47.1000 | 2016.08.25 06:09 | 47.0100 | 0.00 | 0.00 | 0.00 | 10.49 | 800 |
| 19214075 | 2016.08.25 06:53 | buy | 1.00 | jpn225 | 16,571.5 | 0.00000 | 16,609.5 | 2016.08.25 07:28 | 16,571.5 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19216353 | 2016.08.25 10:10 | buy | 5.00 | uk100 | 6,801.5 | 0.00000 | 6,799.84 | 2016.08.25 12:24 | 6,799.9 | 0.00 | 0.00 | 0.00 | -13.87 | -16000 |
| 19216802 | 2016.08.25 10:49 | buy | 5.00 | uk100 | 6,790.7 | 0.00000 | 6,799.74 | 2016.08.25 12:24 | 6,799.74 | 0.00 | 0.00 | 0.00 | 78.36 | 90400 |
| 19218344 | 2016.08.25 12:33 | sell | 5.00 | uk100 | 6,814.3 | 0.00000 | 6,811.5 | 2016.08.25 12:56 | 6,811.5 | 0.00 | 0.00 | 0.00 | 24.28 | 28000 |
| 19218484 | 2016.08.25 12:42 | sell | 2.00 | wti | 47.2100 | 0.00000 | 47.1400 | 2016.08.25 12:51 | 47.2000 | 0.00 | 0.00 | 0.00 | 2.62 | 100 |
| 19218935 | 2016.08.25 13:13 | sell | 0.21 | eurusd | 1.12936 | 0.00000 | 1.12906 | 2016.08.25 13:31 | 1.12937 | 0.00 | 0.00 | 0.00 | -0.27 | -0 |
| 19218936 | 2016.08.25 13:14 | buy | 1.00 | jpn225 | 16,516.5 | 0.00000 | 16,556.5 | 2016.08.25 18:06 | 16,521.5 | 0.00 | 0.00 | 0.00 | 6.54 | 50000 |
| 19219334 | 2016.08.25 13:44 | buy | 1.00 | spx500 | 2,172.98 | 0.00000 | 2,180.17 | 2016.08.25 18:06 | 2,177.92 | 0.00 | 0.00 | 0.00 | 64.94 | 49400 |
| 19220154 | 2016.08.25 14:39 | sell | 5.00 | uk100 | 6,820.3 | 0.00000 | 6,808.62 | 2016.08.25 15:19 | 6,817.7 | 0.00 | 0.00 | 0.00 | 22.54 | 26000 |
| 19220197 | 2016.08.25 14:40 | buy | 1.00 | wti | 46.7700 | 0.00000 | 47.2500 | 2016.08.25 16:49 | 47.2500 | 0.00 | 0.00 | 0.00 | 63.05 | 4800 |
| 19221747 | 2016.08.25 15:49 | sell limit | 5.00 | uk100 | 6,862.91 | 0.00000 | 0.00000 | 2016.08.25 20:36 | 6,812.8 | 0.00 | 0.00 | 0.00 | 0.00 | -501100 |
| 19224164 | 2016.08.25 18:23 | sell | 1.00 | wti | 47.3400 | 47.4300 | 47.2300 | 2016.08.25 18:34 | 47.2200 | 0.00 | 0.00 | 0.00 | 15.77 | 1200 |
| 19224221 | 2016.08.25 18:39 | buy | 0.21 | eurusd | 1.12802 | 0.00000 | 1.12865 | 2016.08.25 18:49 | 1.12762 | 0.00 | 0.00 | 0.00 | -11.03 | -4 |
| 19224891 | 2016.08.25 19:34 | sell | 5.00 | uk100 | 6,816.0 | 0.00000 | 6,811.72 | 2016.08.25 19:52 | 6,813.3 | 0.00 | 0.00 | 0.00 | 23.38 | 27000 |
| 19229994 | 2016.08.26 07:06 | sell | 0.01 | eurusd | 1.12908 | 0.00000 | 0.00000 | 2016.08.26 07:07 | 1.12924 | 0.00 | 0.00 | 0.00 | -0.21 | -2 |
| 19253196 | 2016.08.29 01:04 | sell | 1.00 | wti | 47.3300 | 0.00000 | 47.2700 | 2016.08.29 07:39 | 47.2700 | 0.00 | 0.00 | 0.00 | 7.95 | 600 |
| 19253198 | 2016.08.29 01:04 | buy | 1.00 | spx500 | 2,167.6 | 0.00000 | 2,171.17 | 2016.08.29 09:10 | 2,168.67 | 0.00 | 0.00 | 0.00 | 14.18 | 10700 |
| 19254970 | 2016.08.29 03:51 | sell | 1.00 | jpn225 | 16,718.5 | 0.00000 | 16,668.5 | 2016.08.29 11:18 | 16,698.5 | 0.00 | 0.00 | 0.00 | 25.92 | 200000 |
| 19255018 | 2016.08.29 03:56 | buy limit | 0.01 | gbpjpy | 132.574 | 0.00000 | 0.00000 | 2016.08.29 06:26 | 134.078 | 0.00 | 0.00 | 0.00 | 0.00 | 150 |
| 19256886 | 2016.08.29 06:52 | sell | 0.20 | gbpjpy | 134.118 | 0.00000 | 134.052 | 2016.08.29 10:03 | 134.052 | 0.00 | 0.00 | 0.00 | 17.09 | 7 |
| 19260029 | 2016.08.29 10:46 | buy | 1.00 | ger30 | 10,469.17 | 0.00000 | 10,486.97 | 2016.08.29 11:19 | 10,487.21 | 0.00 | 0.00 | 0.00 | 26.73 | 180400 |
| 19260655 | 2016.08.29 11:20 | buy | 0.10 | gbpusd | 1.30947 | 0.00000 | 1.31165 | 2016.08.29 13:26 | 1.30958 | 0.00 | 0.00 | 0.00 | 1.45 | 1 |
| 19261849 | 2016.08.29 12:58 | sell | 1.00 | spx500 | 2,169.17 | 0.00000 | 2,174.73 | 2016.08.30 17:19 | 2,174.73 | 0.00 | 0.00 | -6.35 | -73.98 | -55600 |
| 19262280 | 2016.08.29 13:23 | buy | 0.20 | gbpjpy | 133.774 | 0.00000 | 133.876 | 2016.08.29 16:47 | 133.806 | 0.00 | 0.00 | 0.00 | 8.27 | 3 |
| 19263352 | 2016.08.29 14:33 | buy | 0.30 | gbpusd | 1.30748 | 0.00000 | 1.30854 | 2016.08.29 15:46 | 1.30753 | 0.00 | 0.00 | 0.00 | 1.99 | 1 |
| 19264910 | 2016.08.29 15:46 | sell | 1.00 | spx500 | 2,172.42 | 0.00000 | 2,171.54 | 2016.08.29 16:29 | 2,171.47 | 0.00 | 0.00 | 0.00 | 12.58 | 9500 |
| 19265182 | 2016.08.29 16:03 | buy | 1.00 | wti | 47.1400 | 0.00000 | 47.3100 | 2016.08.29 16:32 | 47.1500 | 0.00 | 0.00 | 0.00 | 1.32 | 100 |
| 19268155 | 2016.08.29 18:55 | sell | 1.00 | jpn225 | 16,743.5 | 16,848.5 | 16,746. | 2016.08.30 17:00 | 16,848.5 | 0.00 | 0.00 | -1.82 | -135.78 | -1050000 |
| 19265182 | 2016.08.29 16:03 | buy | 1.00 | wti | 47.1400 | 0.00000 | 47.3100 | 2016.08.29 16:32 | 47.1500 | 0.00 | 0.00 | 0.00 | 1.32 | 100 |
| 19265680 | 2016.08.29 16:37 | sell | 7.00 | ger30 | 10,551.43 | 0.00000 | 10,551.24 | 2016.08.31 17:59 | 10,601.67 | 0.00 | 0.00 | -20.28 | -521.06 | -502400 |
| 19268155 | 2016.08.29 18:55 | sell | 1.00 | jpn225 | 16,743.5 | 16,848.5 | 16,746. | 2016.08.30 17:00 | 16,848.5 | 0.00 | 0.00 | -1.82 | -135.78 | -1050000 |
| 19268680 | 2016.08.29 19:58 | sell | 1.00 | spx500 | 2,182.42 | 0.00000 | 2,180.27 | 2016.08.29 22:26 | 2,180.23 | 0.00 | 0.00 | 0.00 | 28.91 | 21900 |
| 19272353 | 2016.08.30 02:50 | sell | 1.00 | spx500 | 2,181.17 | 0.00000 | 2,174.73 | 2016.08.30 12:19 | 2,180.98 | 0.00 | 0.00 | 0.00 | 2.52 | 1900 |
| 19276737 | 2016.08.30 09:59 | sell | 5.00 | uk100 | 6,826.8 | 0.00000 | 6,818.15 | 2016.08.30 17:19 | 6,818.1 | 0.00 | 0.00 | 0.00 | 75.78 | 87000 |
| 19278727 | 2016.08.30 12:16 | sell | 7.00 | ger30 | 10,645.43 | 0.00000 | 10,587.96 | 2016.08.31 17:59 | 10,601.87 | 0.00 | 0.00 | -10.21 | 451.77 | 435600 |
| 19285450 | 2016.08.30 18:23 | buy | 1.00 | wti | 46.7700 | 0.00000 | 46.8900 | 2016.08.30 19:17 | 46.7700 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19286932 | 2016.08.30 20:23 | buy | 0.50 | audusd | 0.75110 | 0.00000 | 0.75111 | 2016.08.30 21:53 | 0.75111 | 0.00 | 0.00 | 0.00 | 0.67 | 0 |
| 19289938 | 2016.08.31 03:27 | sell | 1.00 | jpn225 | 16,866. | 0.00000 | 16,838.5 | 2016.08.31 05:34 | 16,858.5 | 0.00 | 0.00 | 0.00 | 9.68 | 75000 |
| 19291272 | 2016.08.31 05:36 | buy | 1.00 | wti | 46.5900 | 0.00000 | 46.7100 | 2016.08.31 07:38 | 46.7100 | 0.00 | 0.00 | 0.00 | 15.94 | 1200 |
| 19297247 | 2016.08.31 14:22 | sell | 1.00 | uk100 | 6,820.3 | 0.00000 | 0.00000 | 2016.08.31 14:33 | 6,815.3 | 0.00 | 0.00 | 0.00 | 8.73 | 50000 |
| 19302579 | 2016.08.31 18:01 | buy | 5.00 | uk100 | 6,786.8 | 0.00000 | 6,792.3 | 2016.08.31 18:26 | 6,792.4 | 0.00 | 0.00 | 0.00 | 48.88 | 56000 |
| 19302662 | 2016.08.31 18:03 | sell | 1.00 | ger30 | 10,648.33 | 0.00000 | 0.00000 | 2016.09.01 12:38 | 10,647.17 | 0.00 | 0.00 | 0.00 | 1.72 | 11600 |
| 19303105 | 2016.08.31 18:30 | sell | 1.00 | ger30 | 10,608.63 | 0.00000 | 0.00000 | 2016.08.31 19:00 | 10,598.87 | 0.00 | 0.00 | 0.00 | 14.47 | 97600 |
| 19303163 | 2016.08.31 18:38 | buy | 1.00 | spx500 | 2,167.17 | 0.00000 | 2,168.74 | 2016.08.31 18:45 | 2,167.37 | 0.00 | 0.00 | 0.00 | 2.66 | 2000 |
| 19303376 | 2016.08.31 19:06 | buy | 5.00 | ger30 | 10,581.17 | 0.00000 | 10,581.44 | 2016.08.31 19:51 | 10,581.61 | 0.00 | 0.00 | 0.00 | 3.26 | 4400 |
| 19303723 | 2016.08.31 19:30 | buy | 1.00 | spx500 | 2,162.0 | 0.00000 | 2,163.31 | 2016.08.31 19:35 | 2,163.38 | 0.00 | 0.00 | 0.00 | 18.35 | 13800 |
| 19304116 | 2016.08.31 20:15 | buy | 1.00 | spx500 | 2,161.93 | 0.00000 | 2,164.0 | 2016.08.31 20:23 | 2,162.63 | 0.00 | 0.00 | 0.00 | 9.31 | 7000 |
| 19304143 | 2016.08.31 20:23 | buy | 5.00 | uk100 | 6,772.5 | 0.00000 | 6,777.59 | 2016.08.31 20:35 | 6,773.5 | 0.00 | 0.00 | 0.00 | 8.73 | 10000 |
| 19306019 | 2016.09.01 02:07 | sell | 1.00 | spx500 | 2,170.43 | 0.00000 | 2,168.78 | 2016.09.01 02:36 | 2,170.23 | 0.00 | 0.00 | 0.00 | 2.66 | 2000 |
| 19306024 | 2016.09.01 02:09 | sell | 1.00 | jpn225 | 16,871. | 0.00000 | 16,860. | 2016.09.01 02:20 | 16,856. | 0.00 | 0.00 | 0.00 | 19.31 | 150000 |
| 19306149 | 2016.09.01 02:40 | sell limit | 1.00 | jpn225 | 17,221.5 | 0.00000 | 0.00000 | 2016.09.01 05:10 | 16,898.5 | 0.00 | 0.00 | 0.00 | 0.00 | -3230000 |
| 19306279 | 2016.09.01 02:54 | buy | 0.10 | gbpjpy | 135.743 | 0.00000 | 135.752 | 2016.09.01 06:30 | 135.752 | 0.00 | 0.00 | 0.00 | 1.16 | 1 |
| 19306771 | 2016.09.01 03:53 | sell | 1.00 | jpn225 | 16,891. | 0.00000 | 16,943.5 | 2016.09.01 17:27 | 16,943.5 | 0.00 | 0.00 | 0.00 | -67.39 | -525000 |
| 19309174 | 2016.09.01 09:02 | sell | 1.00 | uk100 | 6,805.0 | 0.00000 | 6,804.81 | 2016.09.01 11:32 | 6,804.6 | 0.00 | 0.00 | 0.00 | 0.70 | 4000 |
| 19309171 | 2016.09.01 09:02 | sell | 1.00 | ger30 | 10,612.13 | 0.00000 | 10,611.76 | 2016.09.01 16:53 | 10,610.39 | 0.00 | 0.00 | 0.00 | 2.58 | 17400 |
| 19311770 | 2016.09.01 11:14 | sell | 5.00 | uk100 | 6,823.3 | 0.00000 | 6,819.11 | 2016.09.01 11:22 | 6,819.1 | 0.00 | 0.00 | 0.00 | 36.65 | 42000 |
| 19313057 | 2016.09.01 11:42 | sell | 0.50 | gbpjpy | 137.210 | 0.00000 | 137.034 | 2016.09.01 11:45 | 137.198 | 0.00 | 0.00 | 0.00 | 7.69 | 1 |
| 19313309 | 2016.09.01 11:46 | sell | 10.00 | ger30 | 10,671.63 | 0.00000 | 10,643.8 | 2016.09.01 12:38 | 10,647.37 | 0.00 | 0.00 | 0.00 | 358.74 | 242600 |
| 19314398 | 2016.09.01 12:38 | sell limit | 10.00 | ger30 | 10,662.62 | 0.00000 | 0.00000 | 2016.09.01 12:41 | 10,623.93 | cancelled | 0 | |||
| 19312683 | 2016.09.01 12:38 | buy | 5.00 | uk100 | 6,778.1 | 0.00000 | 6,784.23 | 2016.09.01 13:27 | 6,781.0 | 0.00 | 0.00 | 0.00 | 25.48 | 29000 |
| 19314882 | 2016.09.01 13:19 | sell | 5.00 | ger30 | 10,639.63 | 0.00000 | 10,631.26 | 2016.09.01 15:08 | 10,631.26 | 0.00 | 0.00 | 0.00 | 61.94 | 83700 |
| 19315479 | 2016.09.01 14:00 | sell | 0.50 | gbpjpy | 137.309 | 0.00000 | 137.229 | 2016.09.01 14:25 | 137.307 | 0.00 | 0.00 | 0.00 | 1.28 | 0 |
| 19315582 | 2016.09.01 14:17 | buy limit | 5.00 | uk100 | 6,720.54 | 0.00000 | 0.00000 | 2016.09.01 16:47 | 6,764.8 | 0.00 | 0.00 | 0.00 | 0.00 | 442600 |
| 19316283 | 2016.09.01 15:18 | sell | 0.16 | gbpusd | 1.32622 | 0.00000 | 0.00000 | 2016.09.01 15:20 | 1.32591 | 0.00 | 0.00 | 0.00 | 6.59 | 3 |
| 19316582 | 2016.09.01 15:29 | sell | 5.00 | uk100 | 6,779.0 | 0.00000 | 0.00000 | 2016.09.01 15:39 | 6,778.8 | 0.00 | 0.00 | 0.00 | 1.76 | 2000 |
| 19316733 | 2016.09.01 15:31 | buy | 1.00 | wti | 44.7100 | 44.4700 | 46.5400 | 2016.09.01 15:45 | 44.7300 | 0.00 | 0.00 | 0.00 | 2.66 | 200 |
| 19317752 | 2016.09.01 16:02 | buy | 1.00 | wti | 44.5900 | 0.00000 | 0.00000 | 2016.09.01 16:16 | 44.6000 | 0.00 | 0.00 | 0.00 | 1.33 | 100 |
| 19318139 | 2016.09.01 16:19 | buy | 5.00 | uk100 | 6,768.5 | 0.00000 | 6,768.9 | 2016.09.01 19:18 | 6,750.8 | 0.00 | 0.00 | 0.00 | -155.79 | -177000 |
| 19318248 | 2016.09.01 16:23 | buy | 1.00 | wti | 44.3700 | 0.00000 | 0.00000 | 2016.09.01 16:33 | 44.3700 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 19318485 | 2016.09.01 16:30 | sell | 1.00 | jpn225 | 17,018.5 | 0.00000 | 16,961. | 2016.09.01 16:51 | 17,058.5 | 0.00 | 0.00 | 0.00 | -51.25 | -400000 |
| 19321192 | 2016.09.01 17:28 | buy | 5.00 | ger30 | 10,564.87 | 0.00000 | 10,565.13 | 2016.09.01 19:32 | 10,565.13 | 0.00 | 0.00 | 0.00 | 1.93 | 2600 |
| 19321516 | 2016.09.01 17:32 | buy | 5.00 | uk100 | 6,728.3 | 0.00000 | 6,755.33 | 2016.09.01 19:18 | 6,751.0 | 0.00 | 0.00 | 0.00 | 199.80 | 227000 |
| 19324156 | 2016.09.01 20:12 | sell | 0.10 | audusd | 0.75553 | 0.00000 | 0.75507 | 2016.09.01 20:13 | 0.75549 | 0.00 | 0.00 | 0.00 | 0.53 | 0 |
| 19326022 | 2016.09.02 03:34 | sell | 0.50 | audusd | 0.75484 | 0.00000 | 0.75400 | 2016.09.02 04:20 | 0.75477 | 0.00 | 0.00 | 0.00 | 4.64 | 1 |
| 19326025 | 2016.09.02 03:35 | sell | 0.10 | eurusd | 1.11999 | 0.00000 | 1.11861 | 2016.09.02 05:57 | 1.11963 | 0.00 | 0.00 | 0.00 | 4.76 | 4 |
| 0.00 | 0.00 | -37.78 | 2 965.19 | 24437235 | ||||||||||
| Closed P/L: | 2 927.41 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 19302637 | 2016.08.31 18:02 | buy | 1.00 | wti | 45.4200 | 0.00000 | 45.4500 | 43.6900 | 0.00 | 0.00 | -13.10 | -228.99 | -17300 | |
| 19316553 | 2016.09.01 15:28 | buy | 5.00 | uk100 | 6,782.0 | 0.00000 | 6,782.18 | 6,770.8 | 0.00 | 0.00 | -5.59 | -98.44 | -112000 | |
| 19319196 | 2016.09.01 16:55 | buy | 5.00 | ger30 | 10,604.37 | 0.00000 | 10,604.38 | 10,568.43 | 0.00 | 0.00 | -5.83 | -266.39 | -359400 | |
| 19320836 | 2016.09.01 17:23 | buy | 1.00 | wti | 44.1900 | 0.00000 | 45.1200 | 43.6900 | 0.00 | 0.00 | -7.30 | -66.18 | -5000 | |
| 19324004 | 2016.09.01 20:01 | buy | 2.00 | wti | 43.7300 | 0.00000 | 0.00000 | 43.6900 | 0.00 | 0.00 | -14.60 | -10.59 | -400 | |
| 0.00 | 0.00 | -46.42 | -670.59 | -494100 | ||||||||||
| Floating P/L: | -717.01 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| 19077780 | 2016-08-16 12:10:00 | buy limit | 0.01 | gbpjpy | 128.916 | 0.00000 | 0.00000 | 137.253 | ||||||
| 19079446 | 2016-08-16 13:08:00 | buy limit | 0.01 | usdjpy | 99.5360 | 0.00000 | 0.00000 | 103.332 | ||||||
| 19089364 | 2016-08-16 19:43:00 | sell limit | 1.00 | uk100 | 6,952.83 | 0.00000 | 0.00000 | 6,770.8 | ||||||
| 19189441 | 2016-08-24 04:59:00 | sell limit | 1.00 | spx500 | 2,202.23 | 0.00000 | 1,996.0 | 2,166.67 | ||||||
| 19314426 | 2016-09-01 12:41:00 | sell limit | 1.00 | ger30 | 10,661.13 | 0.00000 | 0.00000 | 10,568.43 | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 2 927.41 | Floating P/L: | -717.01 | Margin: | 809.12 | |||||||||
| Balance: | 3 927.41 | Equity: | 3 210.40 | Free Margin: | 2 401.28 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 5 034.28 | Gross Loss: | -2 106.87 | Total Net Profit: | 2 927.41 | |||||||||
| Profit Factor: | 2.39 | Expected Payoff: | 10.80 | |||||||||||
| Absolute Drawdown: | 46.41 | Maximal Drawdown: | 739.50 (21.08%) | Relative Drawdown: | 21.08% (739.50) | |||||||||
| Total Trades: | 271 | Short Positions (won %): | 137 (82.48%) | Long Positions (won %): | 112 (85.71%) | |||||||||
| Profit Trades (% of total): | 231 (85.24%) | Loss trades (% of total): | 40 (14.76%) | |||||||||||
| Largest | profit trade: | 441.56 | loss trade: | -541.34 | ||||||||||
| Average | profit trade: | 21.79 | loss trade: | -52.67 | ||||||||||
| Maximum | consecutive wins ($): | 26 (1 076.89) | consecutive losses ($): | 3 (-227.57) | ||||||||||
| Maximal | consecutive profit (count): | 1 076.89 (25) | consecutive loss (count): | -541.34 (1) | ||||||||||
| Average | consecutive wins: | 7 | consecutive losses: | 1 | ||||||||||