FX Choice Limited
| Account: **hidden | Name: MFM3 Real Test by ForexPeaceArmy | Currency: USD | 2014 August 20, 23:08 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 4505006 | 2014.02.04 23:13 | balance | Trs from #26779 (ID 53459) | 24.54 | 0 | |||||||||
| 4505013 | 2014.02.04 23:14 | balance | Card (ID 53460) | 25.46 | 0 | |||||||||
| 4505082 | 2014.02.05 00:00 | buy | 0.02 | gbpchf | 1.47587 | 1.46787 | 1.47667 | 2014.02.05 00:45 | 1.47601 | 0.00 | 0.00 | 0.00 | 0.31 | 1 |
| 4505079 | 2014.02.05 00:00 | buy | 0.02 | cadchf | 0.81578 | 0.81128 | 0.81638 | 2014.02.05 00:50 | 0.81602 | 0.00 | 0.00 | 0.00 | 0.53 | 2 |
| 4505098 | 2014.02.05 00:13 | buy | 0.02 | eurgbp | 0.82772 | 0.82122 | 0.82832 | 2014.02.05 01:38 | 0.82774 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
| 4505130 | 2014.02.05 00:49 | buy | 0.02 | eurcad | 1.49714 | 1.48914 | 1.49794 | 2014.02.05 01:33 | 1.49714 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4507502 | 2014.02.06 00:07 | buy | 0.02 | eurcad | 1.49939 | 1.49139 | 1.50019 | 2014.02.06 01:31 | 1.49947 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
| 4507504 | 2014.02.06 00:07 | buy | 0.02 | gbpcad | 1.80742 | 1.80042 | 1.80862 | 2014.02.06 01:44 | 1.80823 | 0.00 | 0.00 | 0.00 | 1.47 | 8 |
| 4509554 | 2014.02.07 00:04 | buy | 0.02 | eurcad | 1.50465 | 1.49665 | 1.50545 | 2014.02.07 00:54 | 1.50495 | 0.00 | 0.00 | 0.00 | 0.54 | 3 |
| 4509570 | 2014.02.07 00:37 | buy | 0.02 | gbpchf | 1.47065 | 1.46265 | 1.47145 | 2014.02.07 01:38 | 1.47046 | 0.00 | 0.00 | 0.00 | -0.42 | -2 |
| 4511220 | 2014.02.10 00:29 | buy | 0.02 | eurchf | 1.22391 | 1.21601 | 1.22441 | 2014.02.10 00:47 | 1.22381 | 0.00 | 0.00 | 0.00 | -0.22 | -1 |
| 4511396 | 2014.02.10 01:10 | buy | 0.02 | gbpchf | 1.47402 | 1.46602 | 1.47482 | 2014.02.10 01:27 | 1.47478 | 0.00 | 0.00 | 0.00 | 1.69 | 8 |
| 4513102 | 2014.02.11 00:00 | buy | 0.02 | gbpchf | 1.47149 | 1.46349 | 1.47229 | 2014.02.11 01:34 | 1.47153 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 4513178 | 2014.02.11 00:09 | buy | 0.02 | eurcad | 1.50867 | 1.50067 | 1.50947 | 2014.02.11 01:48 | 1.50857 | 0.00 | 0.00 | 0.00 | -0.18 | -1 |
| 4515626 | 2014.02.12 00:00 | buy | 0.02 | eurcad | 1.50171 | 1.49371 | 1.50251 | 2014.02.12 01:08 | 1.50167 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 4515694 | 2014.02.12 00:22 | buy | 0.02 | gbpcad | 1.81142 | 1.80442 | 1.81262 | 2014.02.12 01:21 | 1.81143 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 4518572 | 2014.02.13 00:04 | buy | 0.02 | cadchf | 0.81863 | 0.80993 | 0.81923 | 2014.02.13 01:30 | 0.81867 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 4518577 | 2014.02.13 00:11 | buy | 0.02 | eurgbp | 0.81900 | 0.81400 | 0.81960 | 2014.02.13 04:01 | 0.81903 | 0.00 | 0.00 | 0.00 | 0.10 | 0 |
| 4518579 | 2014.02.13 00:22 | buy | 0.02 | eurcad | 1.49529 | 1.48729 | 1.49609 | 2014.02.13 02:32 | 1.49540 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
| 4521155 | 2014.02.14 00:00 | buy | 0.02 | eurcad | 1.50165 | 1.49365 | 1.50245 | 2014.02.14 00:03 | 1.50223 | 0.00 | 0.00 | 0.00 | 1.06 | 6 |
| 4521185 | 2014.02.14 00:04 | buy | 0.02 | gbpchf | 1.48832 | 1.48032 | 1.48912 | 2014.02.14 02:04 | 1.48834 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 4521189 | 2014.02.14 00:07 | buy | 0.02 | eurchf | 1.22225 | 1.21435 | 1.22275 | 2014.02.14 02:06 | 1.22232 | 0.00 | 0.00 | 0.00 | 0.16 | 1 |
| 4523494 | 2014.02.17 02:00 | buy | 0.02 | eurchf | 1.22176 | 1.21386 | 1.22226 | 2014.02.17 02:13 | 1.22205 | 0.00 | 0.00 | 0.00 | 0.65 | 3 |
| 4523507 | 2014.02.17 02:17 | buy | 0.02 | gbpchf | 1.49423 | 1.48623 | 1.49503 | 2014.02.17 03:03 | 1.49426 | 0.00 | 0.00 | 0.00 | 0.06 | 0 |
| 4523509 | 2014.02.17 02:19 | buy | 0.02 | eurchf | 1.22174 | 1.21384 | 1.22224 | 2014.02.17 03:27 | 1.22198 | 0.00 | 0.00 | 0.00 | 0.54 | 2 |
| 4525224 | 2014.02.18 00:26 | buy | 0.02 | eurgbp | 0.82000 | 0.81200 | 0.82010 | 2014.02.18 01:00 | 0.82010 | 0.00 | 0.00 | 0.00 | 0.33 | 1 |
| 4525238 | 2014.02.18 00:37 | buy | 0.02 | gbpcad | 1.83214 | 1.82414 | 1.83131 | 2014.02.18 04:12 | 1.83140 | 0.00 | 0.00 | 0.00 | -1.35 | -7 |
| 4525317 | 2014.02.18 01:08 | buy | 0.02 | eurgbp | 0.81983 | 0.81183 | 0.81955 | 2014.02.18 03:21 | 0.81955 | 0.00 | 0.00 | 0.00 | -0.93 | -3 |
| 4527426 | 2014.02.19 00:00 | buy | 0.02 | usdcad | 1.09495 | 1.09195 | 1.09536 | 2014.02.19 00:25 | 1.09525 | 0.00 | 0.00 | 0.00 | 0.55 | 3 |
| 4527418 | 2014.02.19 00:00 | buy | 0.02 | eurcad | 1.50661 | 1.49861 | 1.50704 | 2014.02.19 00:32 | 1.50698 | 0.00 | 0.00 | 0.00 | 0.68 | 4 |
| 4527441 | 2014.02.19 00:00 | buy | 0.02 | cadchf | 0.81083 | 0.80213 | 0.81034 | 2014.02.19 04:00 | 0.81037 | 0.00 | 0.00 | 0.00 | -1.04 | -5 |
| 4527440 | 2014.02.19 00:00 | buy | 0.02 | gbpchf | 1.48149 | 1.47349 | 1.48099 | 2014.02.19 06:41 | 1.48099 | 0.00 | 0.00 | 0.00 | -1.12 | -5 |
| 4527481 | 2014.02.19 00:46 | buy | 0.02 | gbpcad | 1.82662 | 1.81962 | 1.82732 | 2014.02.19 01:02 | 1.82710 | 0.00 | 0.00 | 0.00 | 0.88 | 5 |
| 4527505 | 2014.02.19 01:19 | buy | 0.02 | eurchf | 1.22171 | 1.21381 | 1.22179 | 2014.02.19 02:27 | 1.22181 | 0.00 | 0.00 | 0.00 | 0.23 | 1 |
| 4529376 | 2014.02.20 00:00 | buy | 0.02 | gbpcad | 1.84856 | 1.84156 | 1.84803 | 2014.02.20 02:17 | 1.84804 | 0.00 | 0.00 | 0.00 | -0.94 | -5 |
| 4529399 | 2014.02.20 00:01 | buy | 0.02 | gbpchf | 1.48217 | 1.47417 | 1.48262 | 2014.02.20 01:55 | 1.48248 | 0.00 | 0.00 | 0.00 | 0.70 | 3 |
| 4529806 | 2014.02.20 01:55 | buy | 0.02 | eurcad | 1.52031 | 1.51231 | 1.52156 | 2014.02.20 02:14 | 1.52121 | 0.00 | 0.00 | 0.00 | 1.62 | 9 |
| 4531720 | 2014.02.21 00:07 | buy | 0.02 | gbpaud | 1.84853 | 1.84103 | 1.84956 | 2014.02.21 00:26 | 1.84957 | 0.00 | 0.00 | 0.00 | 1.87 | 10 |
| 4531721 | 2014.02.21 00:08 | buy | 0.02 | gbpcad | 1.84849 | 1.84049 | 1.84884 | 2014.02.21 01:25 | 1.84877 | 0.00 | 0.00 | 0.00 | 0.51 | 3 |
| 4531737 | 2014.02.21 00:19 | buy | 0.02 | usdcad | 1.10960 | 1.10660 | 1.11005 | 2014.02.21 01:16 | 1.10988 | 0.00 | 0.00 | 0.00 | 0.50 | 3 |
| 4531752 | 2014.02.21 00:38 | buy | 0.02 | gbpaud | 1.84892 | 1.84142 | 1.84960 | 2014.02.21 01:40 | 1.84966 | 0.00 | 0.00 | 0.00 | 1.33 | 7 |
| 4531965 | 2014.02.21 01:17 | buy | 0.02 | usdcad | 1.10989 | 1.10689 | 1.11005 | 2014.02.21 01:23 | 1.11005 | 0.00 | 0.00 | 0.00 | 0.29 | 2 |
| 4532099 | 2014.02.21 01:28 | buy | 0.02 | eurchf | 1.22040 | 1.21250 | 1.22053 | 2014.02.21 02:11 | 1.22011 | 0.00 | 0.00 | 0.00 | -0.65 | -3 |
| 4532351 | 2014.02.21 01:50 | buy | 0.02 | gbpchf | 1.48175 | 1.47375 | 1.48206 | 2014.02.21 02:03 | 1.48184 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
| 4533716 | 2014.02.24 00:01 | buy | 0.02 | gbpaud | 1.85229 | 1.84629 | 1.85528 | 2014.02.24 00:23 | 1.85451 | 0.00 | 0.00 | 0.00 | 3.99 | 22 |
| 4533713 | 2014.02.24 00:01 | buy | 0.02 | usdcad | 1.11099 | 1.10499 | 1.11108 | 2014.02.24 01:47 | 1.11110 | 0.00 | 0.00 | 0.00 | 0.20 | 1 |
| 4533715 | 2014.02.24 00:01 | buy | 0.02 | eurcad | 1.52663 | 1.51973 | 1.52663 | 2014.02.24 02:00 | 1.52664 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 4533714 | 2014.02.24 00:01 | buy | 0.02 | gbpcad | 1.84820 | 1.84120 | 1.84868 | 2014.02.24 02:01 | 1.84876 | 0.00 | 0.00 | 0.00 | 1.00 | 6 |
| 4535599 | 2014.02.25 00:00 | buy | 0.03 | usdcad | 1.10616 | 1.10016 | 1.10652 | 2014.02.25 01:04 | 1.10661 | 0.00 | 0.00 | 0.00 | 1.22 | 5 |
| 4535662 | 2014.02.25 00:00 | buy | 0.03 | gbpchf | 1.48067 | 1.47367 | 1.48067 | 2014.02.25 04:25 | 1.48068 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 4535877 | 2014.02.25 01:10 | buy | 0.03 | eurgbp | 0.82460 | 0.81870 | 0.82460 | 2014.02.25 02:10 | 0.82460 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4538009 | 2014.02.26 00:00 | buy | 0.03 | cadchf | 0.79996 | 0.79446 | 0.80011 | 2014.02.26 00:38 | 0.80015 | 0.00 | 0.00 | 0.00 | 0.64 | 2 |
| 4538037 | 2014.02.26 00:09 | buy | 0.03 | gbpchf | 1.47932 | 1.47232 | 1.47943 | 2014.02.26 01:30 | 1.47943 | 0.00 | 0.00 | 0.00 | 0.37 | 1 |
| 4538049 | 2014.02.26 00:38 | buy | 0.03 | gbpcad | 1.84849 | 1.84149 | 1.84893 | 2014.02.26 01:19 | 1.84900 | 0.00 | 0.00 | 0.00 | 1.38 | 5 |
| 4538183 | 2014.02.26 01:27 | buy | 0.03 | gbpcad | 1.84860 | 1.84160 | 1.84927 | 2014.02.26 01:36 | 1.84927 | 0.00 | 0.00 | 0.00 | 1.81 | 7 |
| 4539832 | 2014.02.27 00:01 | buy | 0.03 | gbpchf | 1.48467 | 1.47767 | 1.48467 | 2014.02.27 03:59 | 1.48443 | 0.00 | 0.00 | 0.00 | -0.81 | -2 |
| 4539838 | 2014.02.27 00:16 | buy | 0.03 | eurgbp | 0.82106 | 0.81516 | 0.82106 | 2014.02.27 02:38 | 0.82115 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
| 4541488 | 2014.02.28 00:00 | buy | 0.03 | usdcad | 1.11216 | 1.10616 | 1.11275 | 2014.02.28 01:04 | 1.11282 | 0.00 | 0.00 | 0.00 | 1.78 | 7 |
| 4541491 | 2014.02.28 00:00 | buy | 0.03 | gbpcad | 1.85639 | 1.84939 | 1.85712 | 2014.02.28 01:04 | 1.85719 | 0.00 | 0.00 | 0.00 | 2.16 | 8 |
| 4541492 | 2014.02.28 00:00 | buy | 0.03 | eurcad | 1.52501 | 1.51811 | 1.52551 | 2014.02.28 01:10 | 1.52542 | 0.00 | 0.00 | 0.00 | 1.10 | 4 |
| 4541601 | 2014.02.28 01:05 | buy | 0.03 | eurgbp | 0.82142 | 0.81552 | 0.82165 | 2014.02.28 01:29 | 0.82140 | 0.00 | 0.00 | 0.00 | -0.10 | -0 |
| 4541657 | 2014.02.28 01:17 | buy | 0.03 | eurcad | 1.52525 | 1.51835 | 1.52554 | 2014.02.28 01:29 | 1.52542 | 0.00 | 0.00 | 0.00 | 0.46 | 2 |
| 4541660 | 2014.02.28 01:17 | buy | 0.03 | usdcad | 1.11269 | 1.10669 | 1.11291 | 2014.02.28 01:29 | 1.11266 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 4543763 | 2014.03.03 00:00 | buy | 0.03 | eurgbp | 0.82336 | 0.81746 | 0.82396 | 2014.03.03 00:06 | 0.82376 | 0.00 | 0.00 | 0.00 | 2.00 | 4 |
| 4543788 | 2014.03.03 00:00 | buy | 0.03 | eurcad | 1.52492 | 1.51802 | 1.53089 | 2014.03.03 00:06 | 1.52647 | 0.00 | 0.00 | 0.00 | 4.20 | 15 |
| 4543787 | 2014.03.03 00:00 | buy | 0.03 | gbpcad | 1.85235 | 1.84535 | 1.85614 | 2014.03.03 00:09 | 1.85280 | 0.00 | 0.00 | 0.00 | 1.22 | 5 |
| 4543890 | 2014.03.03 00:06 | buy | 0.03 | eurcad | 1.52736 | 1.51799 | 1.52743 | 2014.03.03 01:00 | 1.52753 | 0.00 | 0.00 | 0.00 | 0.46 | 2 |
| 4543891 | 2014.03.03 00:06 | buy | 0.03 | eurchf | 1.21207 | 1.20607 | 1.21387 | 2014.03.03 01:56 | 1.21173 | 0.00 | 0.00 | 0.00 | -1.15 | -3 |
| 4543942 | 2014.03.03 00:18 | buy | 0.03 | eurgbp | 0.82368 | 0.81778 | 0.82369 | 2014.03.03 01:56 | 0.82343 | 0.00 | 0.00 | 0.00 | -1.25 | -2 |
| 4544060 | 2014.03.03 01:00 | buy | 0.03 | cadchf | 0.79296 | 0.78746 | 0.79432 | 2014.03.03 01:33 | 0.79361 | 0.00 | 0.00 | 0.00 | 2.21 | 7 |
| 4546946 | 2014.03.04 00:02 | buy | 0.03 | usdcad | 1.10770 | 1.10170 | 1.10793 | 2014.03.04 00:51 | 1.10790 | 0.00 | 0.00 | 0.00 | 0.54 | 2 |
| 4546977 | 2014.03.04 00:07 | buy | 0.03 | eurcad | 1.52150 | 1.51460 | 1.52175 | 2014.03.04 00:31 | 1.52182 | 0.00 | 0.00 | 0.00 | 0.87 | 3 |
| 4546975 | 2014.03.04 00:07 | buy | 0.03 | gbpaud | 1.86511 | 1.85911 | 1.86586 | 2014.03.04 00:51 | 1.86557 | 0.00 | 0.00 | 0.00 | 1.23 | 5 |
| 4547006 | 2014.03.04 00:31 | buy | 0.03 | gbpchf | 1.47166 | 1.46466 | 1.47180 | 2014.03.04 00:51 | 1.47143 | 0.00 | 0.00 | 0.00 | -0.78 | -2 |
| 4547034 | 2014.03.04 00:51 | buy | 0.03 | eurgbp | 0.82425 | 0.81835 | 0.82432 | 2014.03.04 00:59 | 0.82440 | 0.00 | 0.00 | 0.00 | 0.75 | 1 |
| 4547036 | 2014.03.04 00:52 | buy | 0.03 | eurchf | 1.21284 | 1.20684 | 1.21316 | 2014.03.04 00:57 | 1.21322 | 0.00 | 0.00 | 0.00 | 1.29 | 4 |
| 4547041 | 2014.03.04 00:56 | buy | 0.03 | gbpchf | 1.47138 | 1.46438 | 1.47180 | 2014.03.04 00:57 | 1.47180 | 0.00 | 0.00 | 0.00 | 1.43 | 4 |
| 4547085 | 2014.03.04 01:01 | buy | 0.04 | gbpcad | 1.84651 | 1.83951 | 1.84684 | 2014.03.04 01:39 | 1.84685 | 0.00 | 0.00 | 0.00 | 1.23 | 3 |
| 4547080 | 2014.03.04 01:01 | buy | 0.04 | eurcad | 1.52206 | 1.51516 | 1.52223 | 2014.03.04 01:46 | 1.52203 | 0.00 | 0.00 | 0.00 | -0.11 | -0 |
| 4549754 | 2014.03.05 00:00 | buy | 0.04 | usdcad | 1.10916 | 1.10316 | 1.10934 | 2014.03.05 00:51 | 1.10934 | 0.00 | 0.00 | 0.00 | 0.65 | 2 |
| 4549747 | 2014.03.05 00:00 | buy | 0.04 | gbpcad | 1.84880 | 1.84180 | 1.84891 | 2014.03.05 01:08 | 1.84893 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 4549753 | 2014.03.05 00:00 | buy | 0.04 | eurcad | 1.52463 | 1.51773 | 1.52474 | 2014.03.05 01:11 | 1.52495 | 0.00 | 0.00 | 0.00 | 1.15 | 3 |
| 4549743 | 2014.03.05 00:00 | buy | 0.04 | gbpchf | 1.47877 | 1.47177 | 1.47923 | 2014.03.05 01:28 | 1.47875 | 0.00 | 0.00 | 0.00 | -0.09 | -0 |
| 4549904 | 2014.03.05 01:13 | buy | 0.04 | gbpcad | 1.84892 | 1.84192 | 1.84892 | 2014.03.05 06:54 | 1.84896 | 0.00 | 0.00 | 0.00 | 0.14 | 0 |
| 4549902 | 2014.03.05 01:13 | buy | 0.04 | eurcad | 1.52443 | 1.51753 | 1.52443 | 2014.03.05 06:55 | 1.52340 | 0.00 | 0.00 | 0.00 | -3.72 | -10 |
| 4549903 | 2014.03.05 01:13 | buy | 0.04 | usdcad | 1.10957 | 1.10357 | 1.10957 | 2014.03.05 06:55 | 1.10931 | 0.00 | 0.00 | 0.00 | -0.94 | -3 |
| 4552005 | 2014.03.06 00:00 | buy | 0.04 | eurcad | 1.51498 | 1.50808 | 1.51530 | 2014.03.06 00:41 | 1.51533 | 0.00 | 0.00 | 0.00 | 1.27 | 4 |
| 4552001 | 2014.03.06 00:00 | buy | 0.04 | usdcad | 1.10294 | 1.09694 | 1.10325 | 2014.03.06 00:49 | 1.10309 | 0.00 | 0.00 | 0.00 | 0.54 | 1 |
| 4552004 | 2014.03.06 00:00 | buy | 0.04 | gbpcad | 1.84470 | 1.83770 | 1.84472 | 2014.03.06 02:31 | 1.84481 | 0.00 | 0.00 | 0.00 | 0.40 | 1 |
| 4552061 | 2014.03.06 00:49 | buy | 0.04 | gbpchf | 1.48359 | 1.47659 | 1.48362 | 2014.03.06 01:31 | 1.48362 | 0.00 | 0.00 | 0.00 | 0.14 | 0 |
| 4554774 | 2014.03.07 00:23 | buy | 0.04 | gbpchf | 1.47376 | 1.46676 | 1.47376 | 2014.03.07 05:48 | 1.47228 | 0.00 | 0.00 | 0.00 | -6.73 | -15 |
| 4554778 | 2014.03.07 00:32 | buy | 0.04 | eurchf | 1.22025 | 1.21425 | 1.22028 | 2014.03.07 01:47 | 1.22033 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
| 4559269 | 2014.03.10 23:00 | buy | 0.03 | gbpchf | 1.46108 | 1.45408 | 1.46113 | 2014.03.11 00:43 | 1.46103 | 0.00 | 0.00 | 0.07 | -0.17 | -0 |
| 4559265 | 2014.03.10 23:00 | buy | 0.03 | cadchf | 0.79046 | 0.78496 | 0.79046 | 2014.03.11 02:02 | 0.78962 | 0.00 | 0.00 | 0.09 | -2.87 | -8 |
| 4559277 | 2014.03.10 23:07 | buy | 0.03 | usdcad | 1.11044 | 1.10744 | 1.11073 | 2014.03.10 23:41 | 1.11076 | 0.00 | 0.00 | 0.00 | 0.86 | 3 |
| 4561244 | 2014.03.11 23:05 | buy | 0.03 | gbpchf | 1.45928 | 1.45128 | 1.45931 | 2014.03.11 23:13 | 1.45938 | 0.00 | 0.00 | 0.00 | 0.34 | 1 |
| 4561247 | 2014.03.11 23:14 | buy | 0.03 | eurgbp | 0.83403 | 0.83103 | 0.83403 | 2014.03.12 02:54 | 0.83412 | 0.00 | 0.00 | -0.06 | 0.45 | 1 |
| 4561260 | 2014.03.11 23:16 | buy | 0.03 | eurchf | 1.21717 | 1.21117 | 1.21717 | 2014.03.12 01:30 | 1.21600 | 0.00 | 0.00 | 0.01 | -4.00 | -12 |
| 4561523 | 2014.03.12 01:30 | buy | 0.04 | eurchf | 1.21610 | 1.21117 | 1.21722 | 2014.03.13 20:32 | 1.21319 | 0.00 | 0.00 | 0.03 | -13.28 | -29 |
| 4563368 | 2014.03.12 23:01 | buy | 0.03 | eurgbp | 0.83665 | 0.83365 | 0.83665 | 2014.03.13 02:18 | 0.83665 | 0.00 | 0.00 | -0.19 | 0.00 | 0 |
| 4566439 | 2014.03.13 20:35 | balance | Trs to #27294 (ID 58303) | -6.55 | 0 | |||||||||
| 4566442 | 2014.03.13 20:36 | balance | Trs to #27299 (ID 58305) | -58.67 | 0 | |||||||||
| 4566521 | 2014.03.13 21:25 | balance | Card (ID 58311) | 50.00 | 0 | |||||||||
| 4566639 | 2014.03.13 23:00 | buy | 0.02 | cadchf | 0.78983 | 0.78433 | 0.78997 | 2014.03.14 00:11 | 0.78997 | 0.00 | 0.00 | 0.06 | 0.32 | 1 |
| 4566695 | 2014.03.13 23:06 | buy | 0.02 | gbpcad | 1.83997 | 1.83197 | 1.84025 | 2014.03.14 00:26 | 1.84009 | 0.00 | 0.00 | -0.05 | 0.21 | 1 |
| 4566698 | 2014.03.13 23:06 | buy | 0.02 | eurcad | 1.53506 | 1.52816 | 1.53592 | 2014.03.14 00:26 | 1.53564 | 0.00 | 0.00 | -0.07 | 1.05 | 6 |
| 4570000 | 2014.03.17 23:00 | buy | 0.01 | usdcad | 1.10533 | 1.09733 | 1.10583 | 2014.03.17 23:15 | 1.10557 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 4569995 | 2014.03.17 23:00 | buy | 0.01 | eurcad | 1.53894 | 1.53144 | 1.53974 | 2014.03.17 23:21 | 1.53975 | 0.00 | 0.00 | 0.00 | 0.73 | 8 |
| 4570008 | 2014.03.17 23:09 | buy | 0.01 | gbpcad | 1.83904 | 1.83104 | 0.00000 | 2014.03.17 23:21 | 1.83956 | 0.00 | 0.00 | 0.00 | 0.47 | 5 |
| 4570012 | 2014.03.17 23:13 | buy | 0.01 | eurchf | 1.21565 | 1.20765 | 0.00000 | 2014.03.18 00:09 | 1.21569 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 4570015 | 2014.03.17 23:14 | buy | 0.01 | gbpchf | 1.45264 | 1.44464 | 0.00000 | 2014.03.18 00:14 | 1.45283 | 0.00 | 0.00 | 0.02 | 0.22 | 2 |
| 4570033 | 2014.03.17 23:30 | buy | 0.01 | cadchf | 0.78968 | 0.78168 | 0.00000 | 2014.03.18 00:26 | 0.78946 | 0.00 | 0.00 | 0.03 | -0.25 | -2 |
| 4573147 | 2014.03.18 23:01 | buy | 0.01 | gbpchf | 1.44876 | 1.44076 | 0.00000 | 2014.03.18 23:38 | 1.44893 | 0.00 | 0.00 | 0.00 | 0.20 | 2 |
| 4573144 | 2014.03.18 23:01 | buy | 0.01 | eurchf | 1.21665 | 1.20865 | 1.21665 | 2014.03.19 02:12 | 1.21666 | 0.00 | 0.00 | 0.00 | 0.01 | 0 |
| 4576101 | 2014.03.19 23:01 | buy | 0.01 | eurcad | 1.55454 | 1.54704 | 1.55454 | 2014.03.20 01:41 | 1.55442 | 0.00 | 0.00 | -0.10 | -0.10 | -1 |
| 4576104 | 2014.03.19 23:01 | buy | 0.01 | eurgbp | 0.83627 | 0.83127 | 0.83627 | 2014.03.20 05:23 | 0.83628 | 0.00 | 0.00 | -0.06 | 0.01 | 0 |
| 4576112 | 2014.03.19 23:03 | buy | 0.01 | eurchf | 1.21840 | 1.21040 | 0.00000 | 2014.03.19 23:45 | 1.21862 | 0.00 | 0.00 | 0.00 | 0.25 | 2 |
| 4576117 | 2014.03.19 23:06 | buy | 0.01 | gbpcad | 1.85937 | 1.85137 | 0.00000 | 2014.03.20 00:05 | 1.85942 | 0.00 | 0.00 | -0.07 | 0.04 | 1 |
| 4578318 | 2014.03.20 23:02 | buy | 0.01 | eurchf | 1.21774 | 1.20974 | 1.21774 | 2014.03.21 03:28 | 1.21772 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
| 4578336 | 2014.03.20 23:17 | buy | 0.01 | eurcad | 1.54888 | 1.54138 | 1.54968 | 2014.03.20 23:54 | 1.54929 | 0.00 | 0.00 | 0.00 | 0.36 | 4 |
| 4578341 | 2014.03.20 23:18 | buy | 0.01 | eurgbp | 0.83472 | 0.82972 | 0.83472 | 2014.03.21 01:02 | 0.83476 | 0.00 | 0.00 | -0.02 | 0.06 | 0 |
| 4578357 | 2014.03.20 23:52 | buy | 0.01 | usdcad | 1.12400 | 1.11600 | 1.12450 | 2014.03.20 23:54 | 1.12420 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
| 4578365 | 2014.03.20 23:54 | buy | 0.01 | cadchf | 0.78602 | 0.77802 | 0.78602 | 2014.03.21 10:01 | 0.78562 | 0.00 | 0.00 | 0.03 | -0.46 | -4 |
| 4578370 | 2014.03.20 23:56 | buy | 0.01 | eurcad | 1.54889 | 1.54139 | 1.54889 | 2014.03.21 00:30 | 1.54894 | 0.00 | 0.00 | -0.03 | 0.04 | 0 |
| 4578373 | 2014.03.20 23:57 | buy | 0.01 | usdcad | 1.12400 | 1.12400 | 1.12450 | 2014.03.21 01:13 | 1.12405 | 0.00 | 0.00 | -0.02 | 0.04 | 0 |
| 4579183 | 2014.03.21 06:02 | buy | 0.01 | cadchf | 0.78520 | 0.77802 | 0.00000 | 2014.03.21 10:01 | 0.78562 | 0.00 | 0.00 | 0.00 | 0.47 | 4 |
| 4583240 | 2014.03.24 23:00 | buy | 0.01 | usdcad | 1.11926 | 1.11126 | 1.11976 | 2014.03.24 23:33 | 1.11937 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 4583241 | 2014.03.24 23:00 | buy | 0.01 | eurcad | 1.54902 | 1.54152 | 1.54982 | 2014.03.25 00:15 | 1.54905 | 0.00 | 0.00 | -0.03 | 0.03 | 0 |
| 4583246 | 2014.03.24 23:00 | buy | 0.01 | gbpchf | 1.45346 | 1.44546 | 1.45346 | 2014.03.25 03:07 | 1.45343 | 0.00 | 0.00 | 0.02 | -0.03 | -0 |
| 4583255 | 2014.03.24 23:09 | buy | 0.01 | gbpcad | 1.84663 | 1.83863 | 0.00000 | 2014.03.25 00:11 | 1.84663 | 0.00 | 0.00 | -0.02 | 0.00 | 0 |
| 4583465 | 2014.03.25 00:44 | buy | 0.01 | gbpchf | 1.45267 | 1.44546 | 1.45346 | 2014.03.25 03:07 | 1.45343 | 0.00 | 0.00 | 0.00 | 0.86 | 8 |
| 4585995 | 2014.03.25 23:00 | buy | 0.01 | cadchf | 0.79059 | 0.78259 | 0.00000 | 2014.03.26 00:22 | 0.79058 | 0.00 | 0.00 | 0.03 | -0.01 | -0 |
| 4586007 | 2014.03.25 23:01 | buy | 0.01 | gbpchf | 1.45925 | 1.45125 | 0.00000 | 2014.03.26 00:06 | 1.45899 | 0.00 | 0.00 | 0.02 | -0.30 | -3 |
| 4586015 | 2014.03.25 23:08 | buy | 0.01 | eurchf | 1.22046 | 1.21246 | 0.00000 | 2014.03.26 00:06 | 1.22027 | 0.00 | 0.00 | 0.00 | -0.22 | -2 |
| 4586048 | 2014.03.25 23:19 | buy | 0.01 | gbpcad | 1.84535 | 1.83735 | 0.00000 | 2014.03.25 23:23 | 1.84535 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4588922 | 2014.03.26 23:00 | buy | 0.01 | eurgbp | 0.83122 | 0.82622 | 0.83182 | 2014.03.26 23:46 | 0.83146 | 0.00 | 0.00 | 0.00 | 0.40 | 2 |
| 4588932 | 2014.03.26 23:00 | buy | 0.01 | eurchf | 1.21987 | 1.21187 | 0.00000 | 2014.03.27 00:01 | 1.21989 | 0.00 | 0.00 | 0.01 | 0.02 | 0 |
| 4588958 | 2014.03.26 23:01 | buy | 0.01 | eurcad | 1.52983 | 1.52233 | 1.53063 | 2014.03.27 00:00 | 1.53059 | 0.00 | 0.00 | -0.11 | 0.69 | 8 |
| 4588996 | 2014.03.26 23:46 | buy | 0.01 | usdcad | 1.10998 | 1.10198 | 1.11048 | 2014.03.27 00:01 | 1.11028 | 0.00 | 0.00 | -0.06 | 0.27 | 3 |
| 4592098 | 2014.03.27 23:02 | buy | 0.01 | eurgbp | 0.82717 | 0.82217 | 0.82777 | 2014.03.27 23:33 | 0.82719 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 4592119 | 2014.03.27 23:19 | buy | 0.01 | eurcad | 1.51566 | 1.50816 | 1.51646 | 2014.03.27 23:42 | 1.51628 | 0.00 | 0.00 | 0.00 | 0.56 | 6 |
| 4592122 | 2014.03.27 23:19 | buy | 0.01 | gbpcad | 1.83261 | 1.82461 | 1.83261 | 2014.03.28 02:57 | 1.83266 | 0.00 | 0.00 | -0.02 | 0.04 | 0 |
| 4592126 | 2014.03.27 23:25 | buy | 0.01 | eurchf | 1.21825 | 1.21025 | 0.00000 | 2014.03.27 23:35 | 1.21832 | 0.00 | 0.00 | 0.00 | 0.08 | 1 |
| 4592152 | 2014.03.27 23:34 | buy | 0.01 | gbpchf | 1.47262 | 1.46462 | 1.47262 | 2014.03.28 02:01 | 1.47253 | 0.00 | 0.00 | 0.02 | -0.10 | -1 |
| 4592172 | 2014.03.27 23:44 | buy | 0.01 | eurchf | 1.21827 | 1.21027 | 0.00000 | 2014.03.28 00:04 | 1.21840 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
| 4592201 | 2014.03.27 23:59 | buy | 0.01 | gbpchf | 1.47244 | 1.46462 | 1.47262 | 2014.03.28 02:01 | 1.47253 | 0.00 | 0.00 | 0.02 | 0.10 | 1 |
| 4594395 | 2014.03.31 00:00 | buy | 0.01 | eurgbp | 0.82637 | 0.82137 | 0.82697 | 2014.03.31 00:15 | 0.82672 | 0.00 | 0.00 | 0.00 | 0.58 | 3 |
| 4594408 | 2014.03.31 00:00 | buy | 0.01 | eurchf | 1.21953 | 1.21153 | 0.00000 | 2014.03.31 00:55 | 1.21968 | 0.00 | 0.00 | 0.00 | 0.17 | 2 |
| 4594379 | 2014.03.31 00:00 | buy | 0.01 | cadchf | 0.80118 | 0.79318 | 0.00000 | 2014.03.31 01:59 | 0.80258 | 0.00 | 0.00 | 0.00 | 1.58 | 14 |
| 4594430 | 2014.03.31 00:04 | buy | 0.01 | gbpchf | 1.47557 | 1.46757 | 0.00000 | 2014.03.31 01:00 | 1.47613 | 0.00 | 0.00 | 0.00 | 0.63 | 6 |
| 4594467 | 2014.03.31 00:30 | buy | 0.01 | usdcad | 1.10592 | 1.09792 | 1.10642 | 2014.03.31 05:31 | 1.10528 | 0.00 | 0.00 | 0.00 | -0.58 | -6 |
| 4594469 | 2014.03.31 00:31 | buy | 0.01 | eurcad | 1.52182 | 1.51432 | 1.52182 | 2014.03.31 06:53 | 1.52062 | 0.00 | 0.00 | 0.00 | -1.09 | -12 |
| 4594481 | 2014.03.31 00:36 | buy | 0.01 | eurgbp | 0.82647 | 0.82147 | 0.82647 | 2014.03.31 03:18 | 0.82633 | 0.00 | 0.00 | 0.00 | -0.23 | -1 |
| 4594495 | 2014.03.31 00:55 | buy | 0.01 | gbpcad | 1.84059 | 1.83259 | 1.84059 | 2014.03.31 06:59 | 1.83975 | 0.00 | 0.00 | 0.00 | -0.75 | -8 |
| 4594621 | 2014.03.31 01:12 | buy | 0.01 | eurcad | 1.52034 | 1.51432 | 1.52182 | 2014.03.31 06:53 | 1.52054 | 0.00 | 0.00 | 0.00 | 0.18 | 2 |
| 4594925 | 2014.03.31 03:27 | buy | 0.01 | usdcad | 1.10504 | 1.09792 | 1.10642 | 2014.03.31 05:31 | 1.10528 | 0.00 | 0.00 | 0.00 | 0.22 | 2 |
| 4594932 | 2014.03.31 03:32 | buy | 0.01 | gbpcad | 1.83888 | 1.83259 | 0.00000 | 2014.03.31 06:59 | 1.83961 | 0.00 | 0.00 | 0.00 | 0.66 | 7 |
| 4596923 | 2014.04.01 00:00 | buy | 0.01 | eurgbp | 0.82645 | 0.82145 | 0.82705 | 2014.04.01 00:41 | 0.82646 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 4596926 | 2014.04.01 00:00 | buy | 0.01 | eurcad | 1.52190 | 1.51440 | 1.52270 | 2014.04.01 01:00 | 1.52252 | 0.00 | 0.00 | 0.00 | 0.56 | 6 |
| 4596961 | 2014.04.01 00:05 | buy | 0.01 | eurchf | 1.21794 | 1.20994 | 0.00000 | 2014.04.01 01:30 | 1.21797 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 4596996 | 2014.04.01 00:45 | buy | 0.01 | gbpchf | 1.47366 | 1.46566 | 0.00000 | 2014.04.01 01:12 | 1.47393 | 0.00 | 0.00 | 0.00 | 0.31 | 3 |
| 4599214 | 2014.04.02 00:00 | buy | 0.02 | eurcad | 1.52067 | 1.51317 | 1.52147 | 2014.04.02 00:59 | 1.52109 | 0.00 | 0.00 | 0.00 | 0.77 | 4 |
| 4599215 | 2014.04.02 00:00 | buy | 0.02 | gbpcad | 1.83331 | 1.82531 | 0.00000 | 2014.04.02 01:00 | 1.83411 | 0.00 | 0.00 | 0.00 | 1.45 | 8 |
| 4599213 | 2014.04.02 00:00 | buy | 0.02 | usdcad | 1.10248 | 1.09448 | 1.10298 | 2014.04.02 01:04 | 1.10291 | 0.00 | 0.00 | 0.00 | 0.78 | 4 |
| 4602065 | 2014.04.03 00:00 | buy | 0.02 | gbpchf | 1.47412 | 1.46612 | 0.00000 | 2014.04.03 01:18 | 1.47403 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
| 4605057 | 2014.04.04 00:19 | buy | 0.02 | gbpchf | 1.47876 | 1.47076 | 0.00000 | 2014.04.04 01:04 | 1.47891 | 0.00 | 0.00 | 0.00 | 0.33 | 1 |
| 4605062 | 2014.04.04 00:21 | buy | 0.02 | eurchf | 1.22236 | 1.21436 | 0.00000 | 2014.04.04 00:51 | 1.22238 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 4605067 | 2014.04.04 00:30 | buy | 0.02 | eurcad | 1.51390 | 1.50640 | 1.51470 | 2014.04.04 01:00 | 1.51404 | 0.00 | 0.00 | 0.00 | 0.26 | 1 |
| 4607426 | 2014.04.07 00:00 | buy | 0.02 | eurcad | 1.50443 | 1.49693 | 1.50523 | 2014.04.07 01:00 | 1.50448 | 0.00 | 0.00 | 0.00 | 0.10 | 1 |
| 4607448 | 2014.04.07 00:02 | buy | 0.02 | usdcad | 1.09812 | 1.09012 | 1.09862 | 2014.04.07 01:17 | 1.09811 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
| 4607466 | 2014.04.07 00:04 | buy | 0.02 | gbpcad | 1.82076 | 1.81276 | 0.00000 | 2014.04.07 01:59 | 1.82079 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 4609917 | 2014.04.08 00:18 | buy | 0.02 | eurcad | 1.50773 | 1.50023 | 1.50853 | 2014.04.08 01:04 | 1.50782 | 0.00 | 0.00 | 0.00 | 0.17 | 1 |
| 4609918 | 2014.04.08 00:18 | buy | 0.02 | usdcad | 1.09715 | 1.08915 | 1.09765 | 2014.04.08 01:24 | 1.09728 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
| 4609923 | 2014.04.08 00:20 | buy | 0.02 | eurgbp | 0.82733 | 0.82233 | 0.82793 | 2014.04.08 01:07 | 0.82746 | 0.00 | 0.00 | 0.00 | 0.44 | 1 |
| 4612945 | 2014.04.09 00:04 | buy | 0.03 | eurgbp | 0.82370 | 0.81870 | 0.82430 | 2014.04.09 00:39 | 0.82384 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 4612947 | 2014.04.09 00:06 | buy | 0.03 | eurcad | 1.50702 | 1.49952 | 1.50782 | 2014.04.09 01:00 | 1.50711 | 0.00 | 0.00 | 0.00 | 0.24 | 1 |
| 4613014 | 2014.04.09 00:39 | buy | 0.03 | gbpcad | 1.82932 | 1.82132 | 0.00000 | 2014.04.09 01:01 | 1.82963 | 0.00 | 0.00 | 0.00 | 0.85 | 3 |
| 4616010 | 2014.04.10 00:02 | buy | 0.03 | usdcad | 1.08777 | 1.07977 | 1.08827 | 2014.04.10 00:07 | 1.08815 | 0.00 | 0.00 | 0.00 | 1.05 | 4 |
| 4616025 | 2014.04.10 00:07 | buy | 0.03 | eurchf | 1.21860 | 1.21060 | 0.00000 | 2014.04.10 00:39 | 1.21872 | 0.00 | 0.00 | 0.00 | 0.41 | 1 |
| 4616030 | 2014.04.10 00:15 | buy | 0.03 | usdcad | 1.08800 | 1.08000 | 1.08850 | 2014.04.10 00:34 | 1.08803 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
| 4616043 | 2014.04.10 00:46 | buy | 0.03 | usdcad | 1.08834 | 1.08034 | 1.08884 | 2014.04.10 01:29 | 1.08834 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4619013 | 2014.04.11 00:11 | buy | 0.03 | cadchf | 0.80153 | 0.79353 | 0.00000 | 2014.04.11 01:55 | 0.80151 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
| 4619021 | 2014.04.11 00:18 | buy | 0.03 | gbpchf | 1.47073 | 1.46273 | 0.00000 | 2014.04.11 00:33 | 1.47088 | 0.00 | 0.00 | 0.00 | 0.52 | 1 |
| 4619050 | 2014.04.11 00:33 | buy | 0.03 | eurgbp | 0.82735 | 0.82235 | 0.82795 | 2014.04.11 01:17 | 0.82742 | 0.00 | 0.00 | 0.00 | 0.35 | 1 |
| 4623223 | 2014.04.15 00:33 | buy | 0.03 | cadchf | 0.80250 | 0.80250 | 0.00000 | 2014.04.15 02:00 | 0.80250 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4623231 | 2014.04.15 00:39 | buy | 0.03 | eurgbp | 0.82616 | 0.82116 | 0.82616 | 2014.04.15 02:40 | 0.82617 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 4625837 | 2014.04.16 00:02 | buy | 0.03 | cadchf | 0.80158 | 0.79358 | 0.80158 | 2014.04.16 02:29 | 0.80160 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
| 4625866 | 2014.04.16 00:38 | buy | 0.03 | usdcad | 1.09768 | 1.08968 | 1.09818 | 2014.04.16 01:01 | 1.09820 | 0.00 | 0.00 | 0.00 | 1.42 | 5 |
| 4625871 | 2014.04.16 00:38 | buy | 0.03 | eurcad | 1.51672 | 1.51672 | 1.51752 | 2014.04.16 01:45 | 1.51741 | 0.00 | 0.00 | 0.00 | 1.89 | 7 |
| 4625873 | 2014.04.16 00:38 | buy | 0.03 | gbpcad | 1.83653 | 1.82853 | 0.00000 | 2014.04.16 02:15 | 1.83697 | 0.00 | 0.00 | 0.00 | 1.21 | 4 |
| 4627990 | 2014.04.17 00:00 | buy | 0.03 | usdcad | 1.10115 | 1.09315 | 1.10165 | 2014.04.17 00:25 | 1.10169 | 0.00 | 0.00 | 0.00 | 1.47 | 5 |
| 4627998 | 2014.04.17 00:00 | buy | 0.03 | gbpcad | 1.85036 | 1.84236 | 0.00000 | 2014.04.17 00:25 | 1.85022 | 0.00 | 0.00 | 0.00 | -0.38 | -1 |
| 4627996 | 2014.04.17 00:00 | buy | 0.03 | eurcad | 1.52181 | 1.51431 | 1.52261 | 2014.04.17 00:33 | 1.52208 | 0.00 | 0.00 | 0.00 | 0.73 | 3 |
| 4628054 | 2014.04.17 00:25 | buy | 0.03 | eurchf | 1.21834 | 1.21034 | 0.00000 | 2014.04.17 01:37 | 1.21828 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
| 4628058 | 2014.04.17 00:47 | buy | 0.03 | eurcad | 1.52173 | 1.51423 | 1.52253 | 2014.04.17 01:15 | 1.52208 | 0.00 | 0.00 | 0.00 | 0.96 | 4 |
| 4628060 | 2014.04.17 00:49 | buy | 0.03 | usdcad | 1.10135 | 1.09335 | 1.10135 | 2014.04.17 02:07 | 1.10135 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4632520 | 2014.04.22 00:00 | buy | 0.03 | usdcad | 1.10111 | 1.09311 | 1.10161 | 2014.04.22 00:15 | 1.10165 | 0.00 | 0.00 | 0.00 | 1.47 | 5 |
| 4632515 | 2014.04.22 00:00 | buy | 0.03 | eurcad | 1.51902 | 1.51902 | 1.51982 | 2014.04.22 01:34 | 1.51902 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4632585 | 2014.04.22 00:06 | buy | 0.03 | eurgbp | 0.82146 | 0.81646 | 0.82146 | 2014.04.22 02:06 | 0.82139 | 0.00 | 0.00 | 0.00 | -0.35 | -1 |
| 4632590 | 2014.04.22 00:22 | buy | 0.03 | usdcad | 1.10145 | 1.09345 | 1.10195 | 2014.04.22 01:47 | 1.10144 | 0.00 | 0.00 | 0.00 | -0.03 | -0 |
| 4634582 | 2014.04.23 00:00 | buy | 0.03 | usdcad | 1.10264 | 1.09464 | 1.10314 | 2014.04.23 00:54 | 1.10279 | 0.00 | 0.00 | 0.00 | 0.41 | 1 |
| 4637054 | 2014.04.24 00:06 | buy | 0.03 | usdcad | 1.10323 | 1.09523 | 1.10373 | 2014.04.24 01:20 | 1.10324 | 0.00 | 0.00 | 0.00 | 0.03 | 0 |
| 4637055 | 2014.04.24 00:06 | buy | 0.03 | eurcad | 1.52438 | 1.51688 | 1.52518 | 2014.04.24 01:20 | 1.52441 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
| 4637084 | 2014.04.24 00:46 | buy | 0.03 | eurchf | 1.22050 | 1.21250 | 0.00000 | 2014.04.24 01:56 | 1.22058 | 0.00 | 0.00 | 0.00 | 0.28 | 1 |
| 4639499 | 2014.04.25 00:00 | buy | 0.03 | gbpchf | 1.48162 | 1.47362 | 0.00000 | 2014.04.25 01:57 | 1.48133 | 0.00 | 0.00 | 0.00 | -0.99 | -3 |
| 4639513 | 2014.04.25 00:01 | buy | 0.03 | usdcad | 1.10231 | 1.09431 | 1.10281 | 2014.04.25 00:34 | 1.10239 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 4639578 | 2014.04.25 00:38 | buy | 0.03 | eurchf | 1.21963 | 1.21163 | 1.21963 | 2014.04.25 04:09 | 1.21965 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
| 4641390 | 2014.04.28 02:00 | buy | 0.03 | gbpcad | 1.85362 | 1.84562 | 0.00000 | 2014.04.28 02:52 | 1.85427 | 0.00 | 0.00 | 0.00 | 1.77 | 7 |
| 4641392 | 2014.04.28 02:00 | buy | 0.03 | usdcad | 1.10332 | 1.09532 | 1.10382 | 2014.04.28 03:14 | 1.10358 | 0.00 | 0.00 | 0.00 | 0.71 | 3 |
| 4643615 | 2014.04.29 00:11 | buy | 0.03 | gbpchf | 1.47947 | 1.47147 | 0.00000 | 2014.04.29 00:54 | 1.47968 | 0.00 | 0.00 | 0.00 | 0.72 | 2 |
| 4643620 | 2014.04.29 00:12 | buy | 0.03 | cadchf | 0.79819 | 0.79819 | 0.00000 | 2014.04.29 02:13 | 0.79819 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4643622 | 2014.04.29 00:13 | buy | 0.03 | eurchf | 1.21914 | 1.21114 | 0.00000 | 2014.04.29 01:09 | 1.21926 | 0.00 | 0.00 | 0.00 | 0.41 | 1 |
| 4646662 | 2014.04.30 00:00 | buy | 0.03 | eurcad | 1.51188 | 1.50438 | 1.51268 | 2014.04.30 00:40 | 1.51244 | 0.00 | 0.00 | 0.00 | 1.53 | 6 |
| 4646667 | 2014.04.30 00:00 | buy | 0.03 | usdcad | 1.09443 | 1.08643 | 1.09493 | 2014.04.30 00:40 | 1.09500 | 0.00 | 0.00 | 0.00 | 1.56 | 6 |
| 4646674 | 2014.04.30 00:00 | buy | 0.03 | gbpcad | 1.84210 | 1.83410 | 0.00000 | 2014.04.30 01:25 | 1.84231 | 0.00 | 0.00 | 0.00 | 0.57 | 2 |
| 4646793 | 2014.04.30 00:40 | buy | 0.03 | gbpchf | 1.48654 | 1.47854 | 1.48654 | 2014.04.30 03:14 | 1.48655 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 4646791 | 2014.04.30 00:40 | buy | 0.03 | cadchf | 0.80698 | 0.79898 | 0.80698 | 2014.04.30 03:58 | 0.80698 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4649136 | 2014.04.30 16:38 | balance | Trs from #27342 (ID 62974) | 87.95 | 0 | |||||||||
| 4650187 | 2014.05.01 00:00 | buy | 0.07 | eurcad | 1.52014 | 1.51264 | 1.52094 | 2014.05.01 00:26 | 1.52056 | 0.00 | 0.00 | 0.00 | 2.68 | 4 |
| 4650186 | 2014.05.01 00:00 | buy | 0.07 | gbpcad | 1.84968 | 1.84168 | 0.00000 | 2014.05.01 01:08 | 1.85041 | 0.00 | 0.00 | 0.00 | 4.66 | 7 |
| 4650235 | 2014.05.01 00:26 | buy | 0.07 | cadchf | 0.80282 | 0.79482 | 0.80282 | 2014.05.01 03:29 | 0.80285 | 0.00 | 0.00 | 0.00 | 0.24 | 0 |
| 4652558 | 2014.05.02 00:00 | buy | 0.07 | gbpcad | 1.85127 | 1.84327 | 0.00000 | 2014.05.02 01:04 | 1.85146 | 0.00 | 0.00 | 0.00 | 1.21 | 2 |
| 4652572 | 2014.05.02 00:03 | buy | 0.07 | eurcad | 1.51966 | 1.51216 | 1.52046 | 2014.05.02 01:03 | 1.52033 | 0.00 | 0.00 | 0.00 | 4.28 | 7 |
| 4655689 | 2014.05.05 00:00 | buy | 0.07 | gbpchf | 1.48098 | 1.47298 | 0.00000 | 2014.05.05 01:43 | 1.48110 | 0.00 | 0.00 | 0.00 | 0.96 | 1 |
| 4655691 | 2014.05.05 00:00 | buy | 0.07 | cadchf | 0.79890 | 0.79890 | 0.00000 | 2014.05.05 02:19 | 0.79927 | 0.00 | 0.00 | 0.00 | 2.95 | 4 |
| 4655700 | 2014.05.05 00:00 | buy | 0.07 | eurchf | 1.21789 | 1.20989 | 1.21789 | 2014.05.05 08:35 | 1.21751 | 0.00 | 0.00 | 0.00 | -3.03 | -4 |
| 4662477 | 2014.05.07 00:01 | buy | 0.07 | cadchf | 0.80295 | 0.79495 | 0.80295 | 2014.05.07 08:34 | 0.80285 | 0.00 | 0.00 | 0.00 | -0.81 | -1 |
| 4665161 | 2014.05.08 00:05 | buy | 0.07 | eurchf | 1.21896 | 1.21096 | 0.00000 | 2014.05.08 01:40 | 1.21887 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
| 4665179 | 2014.05.08 00:41 | buy | 0.07 | eurcad | 1.51613 | 1.50863 | 1.51693 | 2014.05.08 01:25 | 1.51631 | 0.00 | 0.00 | 0.00 | 1.16 | 2 |
| 4665182 | 2014.05.08 00:41 | buy | 0.07 | usdcad | 1.08976 | 1.08176 | 1.09026 | 2014.05.08 01:33 | 1.09000 | 0.00 | 0.00 | 0.00 | 1.54 | 2 |
| 4668378 | 2014.05.09 00:02 | buy | 0.07 | eurcad | 1.49868 | 1.49118 | 1.49948 | 2014.05.09 00:58 | 1.49902 | 0.00 | 0.00 | 0.00 | 2.20 | 3 |
| 4670889 | 2014.05.12 00:00 | buy | 0.08 | eurchf | 1.21964 | 1.21164 | 0.00000 | 2014.05.12 00:25 | 1.21973 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
| 4670914 | 2014.05.12 00:03 | buy | 0.08 | gbpchf | 1.49397 | 1.48597 | 0.00000 | 2014.05.12 01:00 | 1.49417 | 0.00 | 0.00 | 0.00 | 1.81 | 2 |
| 4672620 | 2014.05.13 00:01 | buy | 0.08 | eurcad | 1.49909 | 1.49159 | 1.49909 | 2014.05.13 01:31 | 1.49911 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
| 4672626 | 2014.05.13 00:18 | buy | 0.08 | gbpcad | 1.83781 | 1.82981 | 0.00000 | 2014.05.13 00:55 | 1.83780 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
| 4674917 | 2014.05.14 00:01 | buy | 0.08 | eurchf | 1.21964 | 1.21164 | 0.00000 | 2014.05.14 00:22 | 1.21979 | 0.00 | 0.00 | 0.00 | 1.35 | 1 |
| 4674918 | 2014.05.14 00:01 | buy | 0.08 | gbpchf | 1.49777 | 1.48977 | 0.00000 | 2014.05.14 01:21 | 1.49778 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 4678836 | 2014.05.15 00:00 | buy | 0.08 | cadchf | 0.81733 | 0.80933 | 0.81733 | 2014.05.15 04:11 | 0.81707 | 0.00 | 0.00 | 0.00 | -2.34 | -3 |
| 4678856 | 2014.05.15 00:30 | buy | 0.08 | gbpchf | 1.49197 | 1.48397 | 1.49197 | 2014.05.15 06:47 | 1.49188 | 0.00 | 0.00 | 0.00 | -0.81 | -1 |
| 4681675 | 2014.05.16 00:15 | buy | 0.08 | eurcad | 1.49188 | 1.48438 | 1.49188 | 2014.05.16 01:34 | 1.49190 | 0.00 | 0.00 | 0.00 | 0.14 | 0 |
| 4681676 | 2014.05.16 00:29 | buy | 0.08 | eurgbp | 0.81648 | 0.81148 | 0.81708 | 2014.05.16 00:34 | 0.81661 | 0.00 | 0.00 | 0.00 | 1.75 | 1 |
| 4681683 | 2014.05.16 00:50 | buy | 0.08 | gbpcad | 1.82695 | 1.81895 | 1.82695 | 2014.05.16 09:36 | 1.82645 | 0.00 | 0.00 | 0.00 | -3.68 | -5 |
| 4681812 | 2014.05.16 03:35 | buy | 0.08 | gbpcad | 1.82603 | 1.81895 | 0.00000 | 2014.05.16 09:36 | 1.82644 | 0.00 | 0.00 | 0.00 | 3.01 | 4 |
| 4683313 | 2014.05.19 00:01 | buy | 0.08 | gbpcad | 1.82696 | 1.81896 | 0.00000 | 2014.05.19 00:41 | 1.82683 | 0.00 | 0.00 | 0.00 | -0.96 | -1 |
| 4683310 | 2014.05.19 00:01 | buy | 0.08 | eurcad | 1.48765 | 1.48015 | 1.48845 | 2014.05.19 01:00 | 1.48805 | 0.00 | 0.00 | 0.00 | 2.95 | 4 |
| 4689848 | 2014.05.22 00:00 | buy | 0.08 | usdcad | 1.09128 | 1.08328 | 1.09178 | 2014.05.22 00:46 | 1.09143 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
| 4689846 | 2014.05.22 00:00 | buy | 0.08 | eurcad | 1.49387 | 1.48637 | 1.49467 | 2014.05.22 00:47 | 1.49381 | 0.00 | 0.00 | 0.00 | -0.44 | -1 |
| 4689847 | 2014.05.22 00:00 | buy | 0.08 | gbpcad | 1.84464 | 1.83664 | 1.84464 | 2014.05.22 03:01 | 1.84464 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4691988 | 2014.05.23 00:00 | buy | 0.08 | eurchf | 1.22114 | 1.21314 | 0.00000 | 2014.05.23 00:50 | 1.22116 | 0.00 | 0.00 | 0.00 | 0.18 | 0 |
| 4692014 | 2014.05.23 00:03 | buy | 0.08 | gbpchf | 1.50832 | 1.50032 | 0.00000 | 2014.05.23 00:52 | 1.50841 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
| 4693741 | 2014.05.26 00:00 | buy | 0.08 | eurcad | 1.48139 | 1.47389 | 1.48219 | 2014.05.26 00:02 | 1.48047 | 0.00 | 0.00 | 0.00 | -6.77 | -9 |
| 4693734 | 2014.05.26 00:00 | buy | 0.08 | eurgbp | 0.80935 | 0.80435 | 0.80995 | 2014.05.26 01:04 | 0.80941 | 0.00 | 0.00 | 0.00 | 0.81 | 1 |
| 4693758 | 2014.05.26 00:03 | buy | 0.08 | eurcad | 1.48170 | 1.47420 | 1.48250 | 2014.05.26 10:25 | 1.48020 | 0.00 | 0.00 | 0.00 | -11.05 | -15 |
| 4693954 | 2014.05.26 03:40 | buy | 0.08 | eurcad | 1.48075 | 1.47420 | 1.48250 | 2014.05.26 10:25 | 1.48018 | 0.00 | 0.00 | 0.00 | -4.20 | -6 |
| 4695960 | 2014.05.27 12:00 | buy | 0.07 | gbpcad | 1.82621 | 1.81821 | 0.00000 | 2014.05.27 17:33 | 1.82574 | 0.00 | 0.00 | 0.00 | -3.03 | -5 |
| 4695983 | 2014.05.27 12:02 | buy | 0.07 | gbpcad | 1.82534 | 1.81821 | 0.00000 | 2014.05.27 17:33 | 1.82574 | 0.00 | 0.00 | 0.00 | 2.58 | 4 |
| 4697128 | 2014.05.28 00:00 | buy | 0.07 | usdcad | 1.08595 | 1.07795 | 1.08595 | 2014.05.28 03:42 | 1.08575 | 0.00 | 0.00 | 0.00 | -1.29 | -2 |
| 4697141 | 2014.05.28 00:12 | buy | 0.07 | gbpchf | 1.50741 | 1.49941 | 0.00000 | 2014.05.28 00:27 | 1.50728 | 0.00 | 0.00 | 0.00 | -1.01 | -1 |
| 4697162 | 2014.05.28 00:46 | buy | 0.07 | gbpchf | 1.50722 | 1.49922 | 0.00000 | 2014.05.28 00:49 | 1.50733 | 0.00 | 0.00 | 0.00 | 0.86 | 1 |
| 4698987 | 2014.05.29 01:00 | buy | 0.07 | eurcad | 1.47821 | 1.47071 | 1.47821 | 2014.05.29 01:32 | 1.47821 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4698985 | 2014.05.29 01:00 | buy | 0.07 | gbpcad | 1.81737 | 1.80937 | 1.81737 | 2014.05.29 03:01 | 1.81740 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
| 4700590 | 2014.05.30 00:00 | buy | 0.07 | eurcad | 1.47425 | 1.46675 | 1.47425 | 2014.05.30 02:09 | 1.47423 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
| 4700604 | 2014.05.30 00:27 | buy | 0.07 | usdcad | 1.08378 | 1.07578 | 1.08428 | 2014.05.30 01:00 | 1.08378 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4702125 | 2014.06.02 00:08 | buy | 0.07 | cadchf | 0.82564 | 0.81764 | 0.00000 | 2014.06.02 01:55 | 0.82597 | 0.00 | 0.00 | 0.00 | 2.58 | 3 |
| 4704180 | 2014.06.03 00:35 | buy | 0.07 | eurchf | 1.22194 | 1.21394 | 1.22194 | 2014.06.03 03:01 | 1.22191 | 0.00 | 0.00 | 0.00 | -0.23 | -0 |
| 4705979 | 2014.06.04 00:00 | buy | 0.07 | usdcad | 1.09081 | 1.08281 | 1.09131 | 2014.06.04 01:19 | 1.09088 | 0.00 | 0.00 | 0.00 | 0.45 | 1 |
| 4705984 | 2014.06.04 00:00 | buy | 0.07 | gbpchf | 1.50142 | 1.49342 | 1.50142 | 2014.06.04 02:17 | 1.50148 | 0.00 | 0.00 | 0.00 | 0.47 | 1 |
| 4707940 | 2014.06.05 00:42 | buy | 0.07 | usdcad | 1.09405 | 1.08605 | 1.09455 | 2014.06.05 01:54 | 1.09421 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
| 4707945 | 2014.06.05 00:53 | buy | 0.07 | eurchf | 1.22004 | 1.21204 | 1.22004 | 2014.06.05 02:31 | 1.22004 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4711371 | 2014.06.06 00:00 | buy | 0.07 | eurchf | 1.21782 | 1.20982 | 1.21782 | 2014.06.06 02:20 | 1.21782 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4711380 | 2014.06.06 00:01 | buy | 0.07 | gbpchf | 1.49917 | 1.49117 | 1.49917 | 2014.06.06 08:22 | 1.49898 | 0.00 | 0.00 | 0.00 | -1.49 | -2 |
| 4713610 | 2014.06.09 00:00 | buy | 0.07 | usdcad | 1.09286 | 1.08486 | 1.09336 | 2014.06.09 01:17 | 1.09297 | 0.00 | 0.00 | 0.00 | 0.70 | 1 |
| 4713612 | 2014.06.09 00:00 | buy | 0.07 | gbpcad | 1.83688 | 1.82888 | 0.00000 | 2014.06.09 01:28 | 1.83725 | 0.00 | 0.00 | 0.00 | 2.37 | 4 |
| 4715554 | 2014.06.10 00:00 | buy | 0.07 | eurcad | 1.48249 | 1.47499 | 1.48249 | 2014.06.10 01:32 | 1.48251 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 4715556 | 2014.06.10 00:00 | buy | 0.07 | usdcad | 1.09061 | 1.09061 | 1.09111 | 2014.06.10 02:00 | 1.09060 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
| 4719102 | 2014.06.11 00:01 | buy | 0.07 | usdcad | 1.09038 | 1.08238 | 1.09088 | 2014.06.11 00:04 | 1.09061 | 0.00 | 0.00 | 0.00 | 1.48 | 2 |
| 4719107 | 2014.06.11 00:04 | buy | 0.07 | usdcad | 1.09034 | 1.08234 | 1.09084 | 2014.06.11 01:20 | 1.09031 | 0.00 | 0.00 | 0.00 | -0.19 | -0 |
| 4719108 | 2014.06.11 00:04 | buy | 0.07 | eurcad | 1.47723 | 1.46973 | 1.47803 | 2014.06.11 08:44 | 1.47516 | 0.00 | 0.00 | 0.00 | -13.30 | -21 |
| 4719203 | 2014.06.11 02:42 | buy | 0.07 | eurcad | 1.47643 | 1.46973 | 1.47803 | 2014.06.11 08:44 | 1.47518 | 0.00 | 0.00 | 0.00 | -8.04 | -13 |
| 4722634 | 2014.06.12 00:00 | buy | 0.06 | gbpchf | 1.51097 | 1.50297 | 1.51097 | 2014.06.12 05:14 | 1.51092 | 0.00 | 0.00 | 0.00 | -0.33 | -0 |
| 4722832 | 2014.06.12 00:43 | buy | 0.06 | eurchf | 1.21771 | 1.20971 | 0.00000 | 2014.06.12 01:32 | 1.21770 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
| 4728645 | 2014.06.13 00:17 | buy | 0.06 | eurchf | 1.21745 | 1.20945 | 1.21745 | 2014.06.13 03:20 | 1.21740 | 0.00 | 0.00 | 0.00 | -0.34 | -0 |
| 4730839 | 2014.06.16 00:07 | buy | 0.06 | eurgbp | 0.79775 | 0.79275 | 0.79775 | 2014.06.16 03:42 | 0.79753 | 0.00 | 0.00 | 0.00 | -2.24 | -2 |
| 4730846 | 2014.06.16 00:09 | buy | 0.06 | eurcad | 1.46986 | 1.46236 | 1.46986 | 2014.06.16 03:09 | 1.46993 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 4730849 | 2014.06.16 00:13 | buy | 0.06 | eurchf | 1.21855 | 1.21055 | 1.21855 | 2014.06.16 02:02 | 1.21857 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 4733172 | 2014.06.17 00:00 | buy | 0.06 | gbpchf | 1.52372 | 1.51572 | 1.52372 | 2014.06.17 04:58 | 1.52363 | 0.00 | 0.00 | 0.00 | -0.60 | -1 |
| 4733175 | 2014.06.17 00:01 | buy | 0.06 | eurchf | 1.21778 | 1.20978 | 1.21778 | 2014.06.17 02:39 | 1.21774 | 0.00 | 0.00 | 0.00 | -0.27 | -0 |
| 4733208 | 2014.06.17 00:39 | buy | 0.06 | usdcad | 1.08435 | 1.07635 | 1.08485 | 2014.06.17 01:03 | 1.08439 | 0.00 | 0.00 | 0.00 | 0.22 | 0 |
| 4733408 | 2014.06.17 03:27 | buy | 0.06 | gbpchf | 1.52287 | 1.51572 | 0.00000 | 2014.06.17 04:58 | 1.52363 | 0.00 | 0.00 | 0.00 | 5.08 | 8 |
| 4735416 | 2014.06.18 00:00 | buy | 0.06 | usdcad | 1.08617 | 1.07817 | 1.08667 | 2014.06.18 02:29 | 1.08617 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4735489 | 2014.06.18 01:32 | buy | 0.06 | eurchf | 1.21830 | 1.21030 | 0.00000 | 2014.06.18 02:39 | 1.21832 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 4735494 | 2014.06.18 01:55 | buy | 0.06 | gbpchf | 1.52541 | 1.51741 | 1.52541 | 2014.06.18 03:10 | 1.52539 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
| 4738699 | 2014.06.19 00:00 | buy | 0.06 | eurcad | 1.47321 | 1.46571 | 1.47321 | 2014.06.19 03:08 | 1.47320 | 0.00 | 0.00 | 0.00 | -0.06 | -0 |
| 4741208 | 2014.06.20 00:00 | buy | 0.06 | usdcad | 1.08189 | 1.07389 | 1.08239 | 2014.06.20 01:19 | 1.08198 | 0.00 | 0.00 | 0.00 | 0.50 | 1 |
| 4741210 | 2014.06.20 00:00 | buy | 0.06 | gbpcad | 1.84381 | 1.83581 | 1.84381 | 2014.06.20 05:08 | 1.84382 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 4741218 | 2014.06.20 00:15 | buy | 0.06 | eurcad | 1.47233 | 1.46483 | 1.47233 | 2014.06.20 01:34 | 1.47234 | 0.00 | 0.00 | 0.00 | 0.05 | 0 |
| 4743268 | 2014.06.23 00:02 | buy | 0.06 | eurchf | 1.21709 | 1.20909 | 1.21709 | 2014.06.23 02:38 | 1.21709 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4743275 | 2014.06.23 00:03 | buy | 0.06 | cadchf | 0.83273 | 0.82473 | 0.83273 | 2014.06.23 02:59 | 0.83278 | 0.00 | 0.00 | 0.00 | 0.33 | 0 |
| 4743292 | 2014.06.23 00:05 | buy | 0.06 | gbpchf | 1.52322 | 1.51522 | 0.00000 | 2014.06.23 01:20 | 1.52372 | 0.00 | 0.00 | 0.00 | 3.35 | 5 |
| 4745719 | 2014.06.24 00:00 | buy | 0.07 | cadchf | 0.83348 | 0.82548 | 0.83348 | 2014.06.24 03:00 | 0.83347 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 4745759 | 2014.06.24 00:34 | buy | 0.07 | eurgbp | 0.79897 | 0.79397 | 0.79957 | 2014.06.24 01:00 | 0.79890 | 0.00 | 0.00 | 0.00 | -0.84 | -1 |
| 4745765 | 2014.06.24 00:48 | buy | 0.07 | usdcad | 1.07301 | 1.06501 | 1.07351 | 2014.06.24 01:14 | 1.07307 | 0.00 | 0.00 | 0.00 | 0.39 | 1 |
| 4748316 | 2014.06.25 00:05 | buy | 0.07 | usdcad | 1.07421 | 1.06621 | 1.07471 | 2014.06.25 00:14 | 1.07443 | 0.00 | 0.00 | 0.00 | 1.43 | 2 |
| 4748314 | 2014.06.25 00:05 | buy | 0.07 | gbpchf | 1.51822 | 1.51022 | 0.00000 | 2014.06.25 00:57 | 1.51838 | 0.00 | 0.00 | 0.00 | 1.26 | 2 |
| 4748356 | 2014.06.25 00:51 | buy | 0.07 | eurgbp | 0.80099 | 0.79599 | 0.80099 | 2014.06.25 02:21 | 0.80100 | 0.00 | 0.00 | 0.00 | 0.11 | 0 |
| 4759832 | 2014.07.02 00:08 | buy | 0.07 | gbpcad | 1.82366 | 1.81566 | 0.00000 | 2014.07.02 01:14 | 1.82368 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 4761635 | 2014.07.03 00:00 | buy | 0.07 | gbpchf | 1.52587 | 1.51787 | 1.52587 | 2014.07.03 02:38 | 1.52588 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
| 4764316 | 2014.07.04 00:00 | buy | 0.07 | usdcad | 1.06356 | 1.05556 | 1.06406 | 2014.07.04 00:40 | 1.06373 | 0.00 | 0.00 | 0.00 | 1.12 | 2 |
| 4764321 | 2014.07.04 00:03 | buy | 0.07 | gbpchf | 1.53237 | 1.52437 | 0.00000 | 2014.07.04 00:44 | 1.53233 | 0.00 | 0.00 | 0.00 | -0.31 | -0 |
| 4764340 | 2014.07.04 00:41 | buy | 0.07 | cadchf | 0.83983 | 0.83183 | 0.83983 | 2014.07.04 03:01 | 0.83984 | 0.00 | 0.00 | 0.00 | 0.08 | 0 |
| 4765756 | 2014.07.07 00:00 | buy | 0.07 | eurgbp | 0.79206 | 0.78706 | 0.79266 | 2014.07.07 01:12 | 0.79211 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
| 4765752 | 2014.07.07 00:00 | buy | 0.07 | usdcad | 1.06522 | 1.05722 | 1.06522 | 2014.07.07 02:00 | 1.06524 | 0.00 | 0.00 | 0.00 | 0.13 | 0 |
| 4765774 | 2014.07.07 00:05 | balance | Trs to #30041 (ID 70262) | -50.00 | 0 | |||||||||
| 4767537 | 2014.07.08 00:07 | buy | 0.05 | cadchf | 0.83651 | 0.82851 | 0.83651 | 2014.07.08 04:38 | 0.83628 | 0.00 | 0.00 | 0.00 | -1.29 | -2 |
| 4771228 | 2014.07.10 00:00 | buy | 0.05 | usdcad | 1.06526 | 1.05726 | 1.06576 | 2014.07.10 01:17 | 1.06538 | 0.00 | 0.00 | 0.00 | 0.56 | 1 |
| 4771229 | 2014.07.10 00:00 | buy | 0.05 | eurcad | 1.45339 | 1.44589 | 1.45419 | 2014.07.10 01:17 | 1.45343 | 0.00 | 0.00 | 0.00 | 0.19 | 0 |
| 4774094 | 2014.07.11 00:00 | buy | 0.05 | gbpchf | 1.52903 | 1.52103 | 0.00000 | 2014.07.11 00:58 | 1.52900 | 0.00 | 0.00 | 0.00 | -0.17 | -0 |
| 4775625 | 2014.07.14 00:00 | buy | 0.05 | eurgbp | 0.79463 | 0.78963 | 0.79463 | 2014.07.14 05:45 | 0.79464 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 4775684 | 2014.07.14 00:07 | buy | 0.05 | eurchf | 1.21398 | 1.20598 | 1.21398 | 2014.07.14 02:28 | 1.21395 | 0.00 | 0.00 | 0.00 | -0.17 | -0 |
| 4775690 | 2014.07.14 00:09 | buy | 0.05 | cadchf | 0.83102 | 0.82302 | 0.00000 | 2014.07.14 01:01 | 0.83126 | 0.00 | 0.00 | 0.00 | 1.34 | 2 |
| 4799801 | 2014.07.16 00:01 | buy | 0.05 | gbpchf | 1.53585 | 1.52785 | 1.53585 | 2014.07.16 05:16 | 1.53565 | 0.00 | 0.00 | 0.00 | -1.12 | -2 |
| 4799807 | 2014.07.16 00:04 | buy | 0.05 | eurchf | 1.21542 | 1.20742 | 1.21542 | 2014.07.16 02:24 | 1.21540 | 0.00 | 0.00 | 0.00 | -0.11 | -0 |
| 4802376 | 2014.07.17 00:00 | buy | 0.05 | usdcad | 1.07431 | 1.06631 | 1.07481 | 2014.07.17 00:18 | 1.07453 | 0.00 | 0.00 | 0.00 | 1.02 | 2 |
| 4802374 | 2014.07.17 00:00 | buy | 0.05 | eurcad | 1.45325 | 1.44575 | 1.45325 | 2014.07.17 04:22 | 1.45332 | 0.00 | 0.00 | 0.00 | 0.33 | 1 |
| 4802382 | 2014.07.17 00:00 | buy | 0.05 | gbpcad | 1.84152 | 1.83352 | 1.84152 | 2014.07.17 18:26 | 1.84004 | 0.00 | 0.00 | 0.00 | -6.88 | -15 |
| 4802668 | 2014.07.17 07:33 | buy | 0.05 | gbpcad | 1.84030 | 1.83352 | 0.00000 | 2014.07.17 18:27 | 1.83988 | 0.00 | 0.00 | 0.00 | -1.95 | -4 |
| 4804193 | 2014.07.18 00:00 | buy | 0.04 | gbpchf | 1.53500 | 1.52700 | 1.53500 | 2014.07.18 02:32 | 1.53482 | 0.00 | 0.00 | 0.00 | -0.80 | -2 |
| 4804236 | 2014.07.18 00:11 | buy | 0.04 | gbpcad | 1.84039 | 1.83239 | 0.00000 | 2014.07.18 01:13 | 1.84039 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4804330 | 2014.07.18 01:20 | buy | 0.04 | gbpchf | 1.53420 | 1.52700 | 1.53500 | 2014.07.18 02:32 | 1.53482 | 0.00 | 0.00 | 0.00 | 2.76 | 6 |
| 4806305 | 2014.07.20 21:53 | balance | Trs to #30325 (ID 71674) | -50.00 | 0 | |||||||||
| 4806378 | 2014.07.21 00:04 | buy | 0.02 | gbpchf | 1.53437 | 1.52637 | 1.53437 | 2014.07.21 02:01 | 1.53437 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4806452 | 2014.07.21 00:34 | buy | 0.02 | eurchf | 1.21476 | 1.21476 | 0.00000 | 2014.07.21 02:10 | 1.21484 | 0.00 | 0.00 | 0.00 | 0.18 | 1 |
| 4806459 | 2014.07.21 00:35 | buy | 0.02 | usdcad | 1.07361 | 1.06561 | 1.07411 | 2014.07.21 01:06 | 1.07371 | 0.00 | 0.00 | 0.00 | 0.19 | 1 |
| 4808127 | 2014.07.22 00:03 | buy | 0.02 | cadchf | 0.83650 | 0.82850 | 0.83650 | 2014.07.22 09:07 | 0.83631 | 0.00 | 0.00 | 0.00 | -0.42 | -2 |
| 4811342 | 2014.07.22 23:46 | balance | Trs from #30181 (ID 71901) | 47.97 | 0 | |||||||||
| 4813672 | 2014.07.24 00:03 | buy | 0.04 | usdcad | 1.07269 | 1.06469 | 1.07319 | 2014.07.24 01:03 | 1.07275 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 4813674 | 2014.07.24 00:03 | buy | 0.04 | gbpcad | 1.82784 | 1.81984 | 0.00000 | 2014.07.24 01:03 | 1.82792 | 0.00 | 0.00 | 0.00 | 0.30 | 1 |
| 4813680 | 2014.07.24 00:05 | buy | 0.04 | eurcad | 1.44394 | 1.43644 | 1.44474 | 2014.07.24 01:03 | 1.44412 | 0.00 | 0.00 | 0.00 | 0.67 | 2 |
| 4817641 | 2014.07.28 00:00 | buy | 0.04 | eurgbp | 0.79111 | 0.78611 | 0.79111 | 2014.07.28 05:23 | 0.79111 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4818761 | 2014.07.29 00:00 | buy | 0.04 | usdcad | 1.07993 | 1.07193 | 1.08043 | 2014.07.29 01:06 | 1.07995 | 0.00 | 0.00 | 0.00 | 0.07 | 0 |
| 4818756 | 2014.07.29 00:00 | buy | 0.04 | gbpchf | 1.53545 | 1.52745 | 1.53545 | 2014.07.29 02:18 | 1.53543 | 0.00 | 0.00 | 0.00 | -0.09 | -0 |
| 4820393 | 2014.07.30 00:00 | buy | 0.04 | usdcad | 1.08530 | 1.07730 | 1.08530 | 2014.07.30 03:02 | 1.08511 | 0.00 | 0.00 | 0.00 | -0.70 | -2 |
| 4820394 | 2014.07.30 00:00 | buy | 0.04 | eurcad | 1.45542 | 1.44792 | 1.45542 | 2014.07.30 03:04 | 1.45545 | 0.00 | 0.00 | 0.00 | 0.11 | 0 |
| 4820417 | 2014.07.30 00:37 | buy | 0.04 | gbpcad | 1.83882 | 1.83082 | 0.00000 | 2014.07.30 02:17 | 1.83888 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
| 4823424 | 2014.07.31 00:24 | buy | 0.04 | gbpcad | 1.84407 | 1.83607 | 0.00000 | 2014.07.31 02:28 | 1.84418 | 0.00 | 0.00 | 0.00 | 0.41 | 1 |
| 4823430 | 2014.07.31 00:30 | buy | 0.04 | gbpchf | 1.53700 | 1.52900 | 1.53700 | 2014.07.31 03:02 | 1.53697 | 0.00 | 0.00 | 0.00 | -0.13 | -0 |
| 4823435 | 2014.07.31 00:54 | buy | 0.04 | cadchf | 0.83334 | 0.82534 | 0.83334 | 2014.07.31 02:02 | 0.83334 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4824982 | 2014.08.01 00:00 | buy | 0.04 | cadchf | 0.83355 | 0.82555 | 0.83355 | 2014.08.01 10:55 | 0.83258 | 0.00 | 0.00 | 0.00 | -4.26 | -10 |
| 4825001 | 2014.08.01 00:06 | buy | 0.04 | eurchf | 1.21685 | 1.20885 | 1.21685 | 2014.08.01 03:20 | 1.21680 | 0.00 | 0.00 | 0.00 | -0.22 | -0 |
| 4825005 | 2014.08.01 00:07 | buy | 0.04 | eurgbp | 0.79287 | 0.78787 | 0.79287 | 2014.08.01 03:09 | 0.79287 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 4825223 | 2014.08.01 07:58 | buy | 0.04 | cadchf | 0.83252 | 0.82555 | 0.00000 | 2014.08.01 10:55 | 0.83258 | 0.00 | 0.00 | 0.00 | 0.27 | 1 |
| 4827251 | 2014.08.04 00:15 | buy | 0.04 | eurchf | 1.21625 | 1.20825 | 1.21625 | 2014.08.04 02:01 | 1.21627 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 4827305 | 2014.08.04 00:16 | buy | 0.04 | gbpchf | 1.52439 | 1.51639 | 1.52439 | 2014.08.04 02:34 | 1.52440 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
| 4830438 | 2014.08.06 00:18 | buy | 0.04 | usdcad | 1.09607 | 1.08807 | 1.09657 | 2014.08.06 01:38 | 1.09617 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
| 4830446 | 2014.08.06 00:30 | buy | 0.04 | eurcad | 1.46585 | 1.45835 | 1.46585 | 2014.08.06 02:33 | 1.46583 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
| 4830448 | 2014.08.06 00:31 | buy | 0.04 | gbpcad | 1.85037 | 1.84237 | 0.00000 | 2014.08.06 01:40 | 1.85046 | 0.00 | 0.00 | 0.00 | 0.33 | 1 |
| 4836110 | 2014.08.11 00:02 | buy | 0.04 | eurcad | 1.47110 | 1.46360 | 1.47190 | 2014.08.11 18:57 | 1.46358 | 0.00 | 0.00 | 0.00 | -27.51 | -75 |
| 4836113 | 2014.08.11 00:03 | buy | 0.04 | usdcad | 1.09733 | 1.08933 | 1.09733 | 2014.08.11 03:08 | 1.09730 | 0.00 | 0.00 | 0.00 | -0.11 | -0 |
| 4836115 | 2014.08.11 00:03 | buy | 0.04 | gbpcad | 1.84131 | 1.83331 | 1.84131 | 2014.08.11 03:54 | 1.84129 | 0.00 | 0.00 | 0.00 | -0.08 | -0 |
| 4836485 | 2014.08.11 09:00 | buy | 0.04 | eurcad | 1.47032 | 1.46360 | 1.47190 | 2014.08.11 18:57 | 1.46358 | 0.00 | 0.00 | 0.00 | -24.66 | -67 |
| 4837353 | 2014.08.12 00:00 | buy | 0.02 | usdcad | 1.09251 | 1.08451 | 1.09301 | 2014.08.12 01:47 | 1.09249 | 0.00 | 0.00 | 0.00 | -0.04 | -0 |
| 4837352 | 2014.08.12 00:00 | buy | 0.02 | gbpcad | 1.83414 | 1.82614 | 0.00000 | 2014.08.12 02:52 | 1.83413 | 0.00 | 0.00 | 0.00 | -0.02 | -0 |
| 4839050 | 2014.08.13 00:00 | buy | 0.02 | gbpchf | 1.52585 | 1.51785 | 1.52585 | 2014.08.13 05:01 | 1.52555 | 0.00 | 0.00 | 0.00 | -0.67 | -3 |
| 4839062 | 2014.08.13 00:16 | buy | 0.02 | eurcad | 1.46023 | 1.45273 | 1.46103 | 2014.08.13 01:01 | 1.46048 | 0.00 | 0.00 | 0.00 | 0.46 | 3 |
| 4840941 | 2014.08.14 00:00 | buy | 0.02 | gbpcad | 1.82169 | 1.81369 | 0.00000 | 2014.08.14 01:36 | 1.82192 | 0.00 | 0.00 | 0.00 | 0.42 | 2 |
| 4840937 | 2014.08.14 00:00 | buy | 0.02 | eurcad | 1.45877 | 1.45127 | 1.45877 | 2014.08.14 01:37 | 1.45873 | 0.00 | 0.00 | 0.00 | -0.07 | -0 |
| 4840945 | 2014.08.14 00:00 | buy | 0.02 | usdcad | 1.09149 | 1.08349 | 1.09149 | 2014.08.14 03:26 | 1.09154 | 0.00 | 0.00 | 0.00 | 0.09 | 0 |
| 4842222 | 2014.08.14 17:12 | balance | Trs to #30757 (ID 74126) | -54.34 | 0 | |||||||||
| 0.00 | 0.00 | -0.45 | -15.91 | 121 | ||||||||||
| Closed P/L: | -16.36 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 16.36 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -16.36 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 173.56 | Gross Loss: | -189.92 | Total Net Profit: | -16.36 | |||||||||
| Profit Factor: | 0.91 | Expected Payoff: | -0.05 | |||||||||||
| Absolute Drawdown: | 17.26 | Maximal Drawdown: | 88.57 (40.26%) | Relative Drawdown: | 40.26% (88.57) | |||||||||
| Total Trades: | 358 | Short Positions (won %): | 0 (0.00%) | Long Positions (won %): | 358 (70.67%) | |||||||||
| Profit Trades (% of total): | 253 (70.67%) | Loss trades (% of total): | 105 (29.33%) | |||||||||||
| Largest | profit trade: | 5.08 | loss trade: | -27.51 | ||||||||||
| Average | profit trade: | 0.69 | loss trade: | -1.81 | ||||||||||
| Maximum | consecutive wins ($): | 18 (24.36) | consecutive losses ($): | 7 (-52.49) | ||||||||||
| Maximal | consecutive profit (count): | 24.36 (18) | consecutive loss (count): | -52.49 (7) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 1 | ||||||||||