Pellucid Global Services Ltd.
Account: ****** |
Name: MileHighTradingSignals Real Test by ForexPeaceArmy |
Currency: USD |
2014 August 8, 13:33 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
12624966 | 2014.04.24 07:03 | balance | From 16424825 | 139.08 | 0 |
12625001 | 2014.04.24 07:07 | balance | Deposit, CreditCard | 275.00 | 0 |
12664077 | 2014.04.28 16:32 | sell | 0.10 | eurusd. | 1.38612 | 0.00000 | 0.00000 | 2014.04.28 18:19 | 1.38442 | -0.70 | 0.00 | 0.00 | 17.00 | 17 |
12698956 | 2014.04.30 18:08 | sell | 0.05 | eurusd. | 1.38725 | 0.00000 | 0.00000 | 2014.04.30 18:33 | 1.38651 | -0.35 | 0.00 | 0.00 | 3.70 | 7 |
12715966 | 2014.05.01 21:48 | buy | 0.05 | usdcad. | 1.09681 | 0.00000 | 1.09860 | 2014.05.02 15:30 | 1.09860 | -0.35 | 0.00 | -0.33 | 8.15 | 18 |
12731079 | 2014.05.02 20:34 | sell | 0.05 | eurusd. | 1.38687 | 0.00000 | 1.38621 | 2014.05.08 17:01 | 1.38621 | -0.35 | 0.00 | -1.49 | 3.30 | 7 |
12744736 | 2014.05.05 18:03 | buy | 0.02 | usdcad. | 1.09644 | 0.00000 | 1.09300 | 2014.05.21 16:50 | 1.09300 | -0.14 | 0.00 | -2.10 | -6.29 | -34 |
12745488 | 2014.05.05 18:55 | buy | 0.02 | usdcad. | 1.09571 | 0.00000 | 1.09264 | 2014.05.09 16:13 | 1.09087 | -0.14 | 0.00 | -0.79 | -8.87 | -48 |
12745952 | 2014.05.05 19:38 | sell | 0.02 | eurusd. | 1.38771 | 0.00000 | 1.38608 | 2014.05.08 16:52 | 1.38744 | -0.14 | 0.00 | -0.50 | 0.54 | 3 |
12758619 | 2014.05.06 16:22 | sell | 0.05 | eurusd. | 1.39325 | 0.00000 | 1.39200 | 2014.05.06 19:15 | 1.39231 | -0.35 | 0.00 | 0.00 | 4.70 | 9 |
12758652 | 2014.05.06 16:25 | buy | 0.02 | usdcad. | 1.09008 | 0.00000 | 1.09487 | 2014.05.09 15:35 | 1.08838 | -0.14 | 0.00 | -0.66 | -3.12 | -17 |
12759422 | 2014.05.06 17:14 | sell | 0.03 | gbpusd. | 1.69920 | 0.00000 | 1.69770 | 2014.05.06 18:07 | 1.69770 | -0.21 | 0.00 | 0.00 | 4.50 | 15 |
12759776 | 2014.05.06 17:32 | buy | 0.04 | usdcad. | 1.08947 | 0.00000 | 1.09496 | 2014.05.09 15:35 | 1.08842 | -0.28 | 0.00 | -1.32 | -3.86 | -11 |
12761684 | 2014.05.06 20:10 | buy | 0.05 | usdcad. | 1.08876 | 0.00000 | 1.09170 | 2014.05.07 18:23 | 1.08941 | -0.35 | 0.00 | -0.33 | 2.98 | 7 |
12767057 | 2014.05.07 07:46 | sell | 0.04 | eurusd. | 1.39254 | 0.00000 | 1.39050 | 2014.05.07 23:54 | 1.39109 | -0.28 | 0.00 | 0.00 | 5.80 | 15 |
12788061 | 2014.05.08 15:27 | sell | 0.05 | eurusd. | 1.39497 | 0.00000 | 0.00000 | 2014.05.08 16:13 | 1.38899 | -0.35 | 0.00 | 0.00 | 29.90 | 60 |
12788064 | 2014.05.08 15:27 | buy | 0.05 | usdcad. | 1.08781 | 0.00000 | 0.00000 | 2014.05.09 15:34 | 1.08961 | -0.35 | 0.00 | -0.33 | 8.26 | 18 |
12794088 | 2014.05.08 19:12 | buy | 0.05 | usdcad. | 1.08498 | 0.00000 | 0.00000 | 2014.05.09 15:31 | 1.08757 | -0.35 | 0.00 | -0.33 | 11.91 | 26 |
12794934 | 2014.05.08 20:19 | buy | 0.01 | usdcad. | 1.08318 | 0.00000 | 0.00000 | 2014.05.09 15:30 | 1.08820 | -0.07 | 0.00 | -0.07 | 4.61 | 50 |
12795123 | 2014.05.08 20:32 | buy | 0.02 | usdcad. | 1.08177 | 0.00000 | 0.00000 | 2014.05.08 21:07 | 1.08224 | -0.14 | 0.00 | 0.00 | 0.87 | 5 |
12808979 | 2014.05.09 17:41 | buy | 0.03 | usdcad. | 1.08950 | 0.00000 | 0.00000 | 2014.05.09 18:00 | 1.09041 | -0.21 | 0.00 | 0.00 | 2.50 | 9 |
12809943 | 2014.05.09 18:45 | buy | 0.03 | usdcad. | 1.08997 | 0.00000 | 1.09310 | 2014.05.13 20:44 | 1.09182 | -0.21 | 0.00 | -0.40 | 5.08 | 18 |
12820457 | 2014.05.12 14:08 | buy | 0.02 | usdcad. | 1.08881 | 0.00000 | 0.00000 | 2014.05.13 03:18 | 1.08994 | -0.14 | 0.00 | -0.13 | 2.07 | 11 |
12820902 | 2014.05.12 14:57 | buy | 0.01 | usdcad. | 1.08769 | 0.00000 | 0.00000 | 2014.05.12 15:42 | 1.08833 | -0.07 | 0.00 | 0.00 | 0.59 | 6 |
12821096 | 2014.05.12 15:16 | buy | 0.01 | usdcad. | 1.08776 | 0.00000 | 0.00000 | 2014.05.12 15:42 | 1.08824 | -0.07 | 0.00 | 0.00 | 0.44 | 5 |
12837725 | 2014.05.13 15:53 | sell | 0.02 | eurusd. | 1.37186 | 0.00000 | 1.37180 | 2014.05.13 17:05 | 1.37180 | -0.14 | 0.00 | 0.00 | 0.12 | 1 |
12837844 | 2014.05.13 15:59 | sell | 0.02 | eurusd. | 1.37240 | 0.00000 | 1.37180 | 2014.05.13 16:51 | 1.37191 | -0.14 | 0.00 | 0.00 | 0.98 | 5 |
12838191 | 2014.05.13 16:24 | sell | 0.02 | eurusd. | 1.37293 | 0.00000 | 1.37180 | 2014.05.13 16:51 | 1.37197 | -0.14 | 0.00 | 0.00 | 1.92 | 10 |
12838639 | 2014.05.13 16:56 | sell | 0.02 | eurusd. | 1.37266 | 0.00000 | 1.37180 | 2014.05.13 17:05 | 1.37180 | -0.14 | 0.00 | 0.00 | 1.72 | 9 |
12842266 | 2014.05.13 22:26 | buy | 0.02 | usdcad. | 1.09078 | 0.00000 | 0.00000 | 2014.05.14 03:24 | 1.09106 | -0.14 | 0.00 | -0.13 | 0.51 | 3 |
12856181 | 2014.05.14 18:11 | buy | 0.02 | usdcad. | 1.08960 | 0.00000 | 1.09300 | 2014.05.21 16:50 | 1.09300 | -0.14 | 0.00 | -0.92 | 6.22 | 34 |
12857004 | 2014.05.14 19:35 | buy | 0.03 | usdcad. | 1.08813 | 0.00000 | 1.08831 | 2014.05.14 23:33 | 1.08831 | -0.21 | 0.00 | 0.00 | 0.50 | 2 |
12871696 | 2014.05.15 16:50 | buy | 0.05 | usdjpy. | 101.724 | 0.00000 | 101.810 | 2014.05.22 20:05 | 101.810 | -0.35 | 0.00 | -1.05 | 4.22 | 9 |
12871821 | 2014.05.15 16:56 | buy | 0.01 | usdjpy. | 101.677 | 0.00000 | 101.750 | 2014.05.22 07:53 | 101.750 | -0.07 | 0.00 | -0.21 | 0.72 | 7 |
12872133 | 2014.05.15 17:10 | buy | 0.02 | usdjpy. | 101.589 | 0.00000 | 0.00000 | 2014.05.15 17:23 | 101.660 | -0.14 | 0.00 | 0.00 | 1.40 | 7 |
12872410 | 2014.05.15 17:17 | sell | 0.04 | eurusd. | 1.36960 | 0.00000 | 1.36882 | 2014.05.16 15:30 | 1.36882 | -0.28 | 0.00 | -0.20 | 3.12 | 8 |
12872680 | 2014.05.15 17:29 | buy | 0.02 | usdjpy. | 101.622 | 0.00000 | 101.735 | 2014.05.22 07:53 | 101.735 | -0.14 | 0.00 | -0.42 | 2.22 | 11 |
12872857 | 2014.05.15 17:41 | sell | 0.01 | eurusd. | 1.37016 | 0.00000 | 1.36880 | 2014.05.16 15:30 | 1.36880 | -0.07 | 0.00 | -0.05 | 1.36 | 14 |
12872941 | 2014.05.15 17:48 | sell | 0.01 | eurusd. | 1.37103 | 0.00000 | 1.36900 | 2014.05.16 13:33 | 1.36900 | -0.07 | 0.00 | -0.05 | 2.03 | 20 |
12873215 | 2014.05.15 18:01 | sell | 0.01 | eurusd. | 1.37131 | 0.00000 | 1.37080 | 2014.05.15 18:07 | 1.37080 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
12873791 | 2014.05.15 18:26 | buy | 0.01 | usdjpy. | 101.397 | 0.00000 | 101.500 | 2014.05.15 18:44 | 101.449 | -0.07 | 0.00 | 0.00 | 0.51 | 5 |
12873880 | 2014.05.15 18:34 | sell | 0.01 | eurusd. | 1.37215 | 0.00000 | 1.37100 | 2014.05.15 18:44 | 1.37107 | -0.07 | 0.00 | 0.00 | 1.08 | 11 |
12880014 | 2014.05.16 07:11 | buy | 0.02 | usdjpy. | 101.459 | 0.00000 | 101.550 | 2014.05.16 07:58 | 101.488 | -0.14 | 0.00 | 0.00 | 0.57 | 3 |
12894677 | 2014.05.19 09:04 | buy | 0.02 | usdjpy. | 101.303 | 101.310 | 0.00000 | 2014.05.19 09:16 | 101.309 | -0.14 | 0.00 | 0.00 | 0.12 | 1 |
12960358 | 2014.05.23 17:03 | buy | 0.05 | usdcad. | 1.08814 | 0.00000 | 1.09029 | 2014.06.02 15:59 | 1.08914 | -0.35 | 0.00 | -2.64 | 4.59 | 10 |
12962241 | 2014.05.23 20:32 | buy | 0.03 | usdcad. | 1.08684 | 0.00000 | 1.08761 | 2014.05.23 23:25 | 1.08709 | -0.21 | 0.00 | 0.00 | 0.69 | 2 |
12978247 | 2014.05.27 09:01 | buy | 0.02 | usdcad. | 1.08416 | 0.00000 | 1.08520 | 2014.05.27 15:33 | 1.08520 | -0.14 | 0.00 | 0.00 | 1.92 | 10 |
12987206 | 2014.05.27 18:50 | buy | 0.05 | gbpusd. | 1.68006 | 0.00000 | 1.68150 | 2014.05.27 21:55 | 1.68117 | -0.35 | 0.00 | 0.00 | 5.55 | 11 |
12988240 | 2014.05.27 20:34 | buy | 0.02 | gbpusd. | 1.67882 | 0.00000 | 1.67980 | 2014.05.27 21:28 | 1.67980 | -0.14 | 0.00 | 0.00 | 1.96 | 10 |
12992133 | 2014.05.28 04:17 | buy | 0.02 | usdcad. | 1.08596 | 0.00000 | 1.08650 | 2014.05.28 09:52 | 1.08650 | -0.14 | 0.00 | 0.00 | 0.99 | 5 |
12999034 | 2014.05.28 16:03 | buy | 0.02 | gbpusd. | 1.67416 | 0.00000 | 1.67700 | 2014.05.30 15:45 | 1.67459 | -0.14 | 0.00 | -0.25 | 0.86 | 4 |
12999103 | 2014.05.28 16:09 | buy | 0.01 | audjpy. | 93.9840 | 92.9000 | 94.4000 | 2014.05.28 22:54 | 94.0290 | -0.07 | 0.00 | 0.00 | 0.44 | 5 |
13000623 | 2014.05.28 17:31 | buy | 0.01 | audjpy. | 93.8990 | 92.9000 | 94.4000 | 2014.05.28 22:53 | 94.0300 | -0.07 | 0.00 | 0.00 | 1.28 | 13 |
13001857 | 2014.05.28 18:23 | buy | 0.01 | eurjpy. | 138.421 | 0.00000 | 0.00000 | 2014.05.28 22:54 | 138.463 | -0.07 | 0.00 | 0.00 | 0.41 | 4 |
13002039 | 2014.05.28 18:37 | buy | 0.01 | audjpy. | 93.9290 | 0.00000 | 94.4070 | 2014.05.28 22:54 | 94.0310 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
13002037 | 2014.05.28 18:37 | buy | 0.01 | eurjpy. | 138.451 | 0.00000 | 0.00000 | 2014.05.28 22:56 | 138.458 | -0.07 | 0.00 | 0.00 | 0.07 | 1 |
13002375 | 2014.05.28 18:56 | buy | 0.01 | eurjpy. | 138.381 | 0.00000 | 0.00000 | 2014.05.28 22:54 | 138.461 | -0.07 | 0.00 | 0.00 | 0.79 | 8 |
13002468 | 2014.05.28 19:07 | buy | 0.01 | gbpusd. | 1.67116 | 0.00000 | 1.67400 | 2014.05.29 04:21 | 1.67196 | -0.07 | 0.00 | -0.09 | 0.80 | 8 |
13009076 | 2014.05.29 08:07 | buy | 0.02 | usdcad. | 1.08623 | 0.00000 | 1.08780 | 2014.06.02 15:23 | 1.08663 | -0.14 | 0.00 | -0.26 | 0.74 | 4 |
13019570 | 2014.05.29 17:44 | buy | 0.03 | nzdusd. | 0.84671 | 0.00000 | 0.84750 | 2014.05.29 18:01 | 0.84750 | -0.21 | 0.00 | 0.00 | 2.37 | 8 |
13020999 | 2014.05.29 19:27 | buy | 0.03 | usdjpy. | 101.594 | 0.00000 | 101.665 | 2014.05.29 20:05 | 101.651 | -0.21 | 0.00 | 0.00 | 1.68 | 6 |
13021479 | 2014.05.29 20:23 | buy | 0.02 | gbpusd. | 1.67169 | 0.00000 | 1.67400 | 2014.05.30 02:28 | 1.67221 | -0.14 | 0.00 | -0.06 | 1.04 | 5 |
13033440 | 2014.05.30 16:35 | buy | 0.02 | usdcad. | 1.08463 | 0.00000 | 0.00000 | 2014.05.30 16:50 | 1.08503 | -0.14 | 0.00 | 0.00 | 0.74 | 4 |
13033963 | 2014.05.30 17:01 | buy | 0.02 | usdcad. | 1.08505 | 0.00000 | 0.00000 | 2014.05.30 17:37 | 1.08516 | -0.14 | 0.00 | 0.00 | 0.20 | 1 |
13034957 | 2014.05.30 17:59 | sell | 0.10 | gbpusd. | 1.67763 | 1.67750 | 0.00000 | 2014.05.30 20:49 | 1.67746 | -0.70 | 0.00 | 0.00 | 1.70 | 2 |
13038137 | 2014.05.30 23:04 | buy | 0.02 | usdcad. | 1.08426 | 0.00000 | 1.08600 | 2014.05.30 23:42 | 1.08482 | -0.14 | 0.00 | 0.00 | 1.03 | 6 |
13048757 | 2014.06.02 16:27 | buy | 0.03 | nzdusd. | 0.84601 | 0.00000 | 0.00000 | 2014.06.02 16:43 | 0.84648 | -0.21 | 0.00 | 0.00 | 1.41 | 5 |
13049957 | 2014.06.02 17:53 | sell | 0.02 | eurjpy. | 139.044 | 0.00000 | 139.043 | 2014.06.05 14:52 | 139.043 | -0.14 | 0.00 | -0.36 | 0.02 | 0 |
13050354 | 2014.06.02 18:22 | sell | 0.01 | eurjpy. | 139.152 | 0.00000 | 139.061 | 2014.06.05 14:49 | 139.061 | -0.07 | 0.00 | -0.19 | 0.89 | 9 |
13050535 | 2014.06.02 18:29 | buy | 0.02 | usdcad. | 1.08982 | 0.00000 | 0.00000 | 2014.06.02 18:51 | 1.09003 | -0.14 | 0.00 | 0.00 | 0.39 | 2 |
13053758 | 2014.06.02 22:23 | sell | 0.01 | eurjpy. | 139.282 | 0.00000 | 138.800 | 2014.06.03 01:20 | 139.212 | -0.07 | 0.00 | -0.04 | 0.69 | 7 |
13055069 | 2014.06.03 02:09 | sell | 0.01 | eurjpy. | 139.217 | 0.00000 | 139.113 | 2014.06.05 14:49 | 139.113 | -0.07 | 0.00 | -0.15 | 1.01 | 10 |
13062375 | 2014.06.03 16:19 | sell | 0.01 | eurjpy. | 139.609 | 0.00000 | 139.403 | 2014.06.05 04:17 | 139.441 | -0.07 | 0.00 | -0.15 | 1.64 | 17 |
13062619 | 2014.06.03 16:41 | buy | 0.08 | eurjpy. | 139.655 | 139.320 | 0.00000 | 2014.06.03 16:49 | 139.681 | -0.56 | 0.00 | 0.00 | 2.04 | 3 |
13062773 | 2014.06.03 16:55 | sell | 0.01 | gbpjpy. | 171.613 | 0.00000 | 171.598 | 2014.06.10 15:17 | 171.598 | -0.07 | 0.00 | -0.42 | 0.15 | 1 |
13062968 | 2014.06.03 17:06 | sell | 0.02 | gbpusd. | 1.67465 | 0.00000 | 1.66610 | 2014.06.04 06:25 | 1.67193 | -0.14 | 0.00 | -0.12 | 5.44 | 27 |
13063459 | 2014.06.03 17:39 | sell | 0.01 | eurjpy. | 139.606 | 0.00000 | 139.418 | 2014.06.05 04:17 | 139.441 | -0.07 | 0.00 | -0.15 | 1.61 | 16 |
13063684 | 2014.06.03 17:52 | sell | 0.01 | gbpcad. | 1.82637 | 0.00000 | 1.82610 | 2014.06.11 02:47 | 1.82610 | -0.07 | 0.00 | -0.09 | 0.25 | 3 |
13063834 | 2014.06.03 18:03 | buy | 0.01 | eurusd. | 1.36225 | 0.00000 | 0.00000 | 2014.06.03 18:11 | 1.36238 | -0.07 | 0.00 | 0.00 | 0.13 | 1 |
13063956 | 2014.06.03 18:18 | buy | 0.01 | gbpnzd. | 1.98523 | 0.00000 | 1.98800 | 2014.06.04 04:53 | 1.98606 | -0.07 | 0.00 | -0.22 | 0.70 | 8 |
13076363 | 2014.06.04 16:31 | sell | 0.01 | eurnzd. | 1.61749 | 0.00000 | 1.61383 | 2014.06.04 23:52 | 1.61462 | -0.07 | 0.00 | 0.00 | 2.41 | 29 |
13076552 | 2014.06.04 16:46 | sell | 0.01 | usdchf. | 0.89671 | 0.00000 | 0.00000 | 2014.06.04 17:43 | 0.89568 | -0.07 | 0.00 | 0.00 | 1.15 | 10 |
13076813 | 2014.06.04 17:04 | sell | 0.01 | gbpcad. | 1.83216 | 0.00000 | 1.82975 | 2014.06.10 11:21 | 1.82975 | -0.07 | 0.00 | -0.07 | 2.22 | 24 |
13078323 | 2014.06.04 19:39 | sell | 0.01 | gbpusd. | 1.67450 | 0.00000 | 0.00000 | 2014.06.04 20:35 | 1.67359 | -0.07 | 0.00 | 0.00 | 0.91 | 9 |
13081462 | 2014.06.05 04:04 | sell | 0.01 | eurnzd. | 1.61243 | 0.00000 | 1.61140 | 2014.06.05 05:02 | 1.61191 | -0.07 | 0.00 | 0.00 | 0.44 | 5 |
13091054 | 2014.06.05 16:07 | sell | 0.01 | usdcad. | 1.09370 | 0.00000 | 1.09250 | 2014.06.05 19:13 | 1.09314 | -0.07 | 0.00 | 0.00 | 0.51 | 6 |
13091253 | 2014.06.05 16:18 | buy | 0.01 | audnzd. | 1.10184 | 0.00000 | 1.10200 | 2014.07.29 07:31 | 1.10200 | -0.07 | 0.00 | -3.11 | 0.14 | 2 |
13091630 | 2014.06.05 16:36 | sell | 0.01 | eurusd. | 1.35645 | 0.00000 | 0.00000 | 2014.06.10 12:45 | 1.35572 | -0.07 | 0.00 | -0.15 | 0.73 | 7 |
13092257 | 2014.06.05 16:53 | sell | 0.01 | eurusd. | 1.35932 | 0.00000 | 0.00000 | 2014.06.05 17:01 | 1.35829 | -0.07 | 0.00 | 0.00 | 1.03 | 10 |
13092475 | 2014.06.05 17:00 | sell | 0.01 | gbpcad. | 1.83809 | 0.00000 | 0.00000 | 2014.06.05 17:11 | 1.83645 | -0.07 | 0.00 | 0.00 | 1.50 | 16 |
13092684 | 2014.06.05 17:09 | sell | 0.01 | eurusd. | 1.35824 | 0.00000 | 0.00000 | 2014.06.10 12:45 | 1.35573 | -0.07 | 0.00 | -0.15 | 2.51 | 25 |
13092956 | 2014.06.05 17:20 | sell | 0.01 | gbpjpy. | 171.858 | 0.00000 | 171.689 | 2014.06.10 13:19 | 171.689 | -0.07 | 0.00 | -0.18 | 1.65 | 17 |
13094277 | 2014.06.05 18:28 | sell | 0.01 | gbpcad. | 1.83894 | 0.00000 | 0.00000 | 2014.06.05 18:50 | 1.83810 | -0.07 | 0.00 | 0.00 | 0.77 | 8 |
13094485 | 2014.06.05 18:35 | sell | 0.01 | eurusd. | 1.36153 | 0.00000 | 1.36020 | 2014.06.09 15:58 | 1.36073 | -0.07 | 0.00 | -0.10 | 0.80 | 8 |
13095131 | 2014.06.05 19:26 | sell | 0.01 | usdcad. | 1.09339 | 0.00000 | 1.09250 | 2014.06.05 20:59 | 1.09250 | -0.07 | 0.00 | 0.00 | 0.81 | 9 |
13097408 | 2014.06.05 22:19 | sell | 0.01 | nzdusd. | 0.84982 | 0.00000 | 0.84776 | 2014.06.09 17:15 | 0.84927 | -0.07 | 0.00 | -0.24 | 0.55 | 6 |
13109076 | 2014.06.06 16:44 | sell | 0.01 | gbpcad. | 1.83678 | 0.00000 | 1.82950 | 2014.06.09 17:21 | 1.83332 | -0.07 | 0.00 | -0.01 | 3.17 | 35 |
13109356 | 2014.06.06 16:57 | buy | 0.01 | audnzd. | 1.09679 | 0.00000 | 1.10108 | 2014.06.06 20:53 | 1.09827 | -0.07 | 0.00 | 0.00 | 1.26 | 15 |
13110202 | 2014.06.06 17:45 | sell | 0.01 | gbpusd. | 1.67976 | 0.00000 | 1.67677 | 2014.06.09 16:52 | 1.67870 | -0.07 | 0.00 | -0.06 | 1.06 | 11 |
13126682 | 2014.06.10 00:53 | buy | 0.02 | usdcad. | 1.09039 | 0.00000 | 1.09200 | 2014.06.10 12:46 | 1.09130 | -0.14 | 0.00 | 0.00 | 1.67 | 9 |
13127859 | 2014.06.10 04:23 | sell | 0.01 | gbpjpy. | 172.076 | 0.00000 | 171.650 | 2014.06.10 12:48 | 171.995 | -0.07 | 0.00 | 0.00 | 0.79 | 8 |
13135580 | 2014.06.10 17:04 | sell | 0.01 | audusd. | 0.93644 | 0.00000 | 0.93549 | 2014.06.17 06:15 | 0.93606 | -0.07 | 0.00 | -0.77 | 0.38 | 4 |
13136298 | 2014.06.10 18:07 | buy | 0.01 | usdjpy. | 102.406 | 0.00000 | 102.129 | 2014.07.29 17:59 | 102.129 | -0.07 | 0.00 | -0.67 | -2.71 | -28 |
13138431 | 2014.06.10 22:49 | buy | 0.01 | gbpusd. | 1.67548 | 0.00000 | 1.67750 | 2014.06.11 11:33 | 1.67750 | -0.07 | 0.00 | -0.03 | 2.02 | 20 |
13139280 | 2014.06.11 01:21 | buy | 0.01 | gbpaud. | 1.78826 | 0.00000 | 1.79250 | 2014.06.11 19:22 | 1.78986 | -0.07 | 0.00 | 0.00 | 1.50 | 16 |
13142408 | 2014.06.11 07:34 | buy | 0.01 | eurusd. | 1.35318 | 0.00000 | 1.35700 | 2014.06.11 15:56 | 1.35458 | -0.07 | 0.00 | 0.00 | 1.40 | 14 |
13147591 | 2014.06.11 16:00 | sell | 0.01 | audusd. | 0.93906 | 0.00000 | 0.00000 | 2014.06.12 01:52 | 0.93804 | -0.07 | 0.00 | -0.33 | 1.02 | 10 |
13147694 | 2014.06.11 16:10 | buy | 0.01 | usdcad. | 1.08808 | 0.00000 | 1.08881 | 2014.07.30 15:30 | 1.08881 | -0.07 | 0.00 | -2.94 | 0.67 | 7 |
13147825 | 2014.06.11 16:23 | buy | 0.01 | chfjpy. | 113.549 | 0.00000 | 113.715 | 2014.06.17 04:49 | 113.634 | -0.07 | 0.00 | -0.24 | 0.83 | 8 |
13147880 | 2014.06.11 16:26 | buy | 0.01 | eurnzd. | 1.58429 | 0.00000 | 1.59000 | 2014.07.24 01:47 | 1.56255 | -0.07 | 0.00 | -9.62 | -18.73 | -217 |
13150039 | 2014.06.11 19:18 | buy | 0.01 | usdjpy. | 101.966 | 0.00000 | 102.080 | 2014.06.12 00:10 | 101.994 | -0.07 | 0.00 | -0.09 | 0.27 | 3 |
13152832 | 2014.06.12 00:13 | buy | 0.01 | eurnzd. | 1.57089 | 0.00000 | 0.00000 | 2014.06.12 02:24 | 1.57172 | -0.07 | 0.00 | 0.00 | 0.71 | 8 |
13153092 | 2014.06.12 00:38 | buy | 0.01 | audnzd. | 1.09021 | 0.00000 | 1.09050 | 2014.07.24 00:00 | 1.09050 | -0.07 | 0.00 | -2.30 | 0.25 | 3 |
13153897 | 2014.06.12 02:31 | buy | 0.01 | usdjpy. | 101.997 | 0.00000 | 0.00000 | 2014.06.12 06:09 | 102.099 | -0.07 | 0.00 | 0.00 | 1.00 | 10 |
13154745 | 2014.06.12 03:48 | buy | 0.01 | gbpaud. | 1.78993 | 0.00000 | 0.00000 | 2014.06.12 03:52 | 1.78985 | -0.07 | 0.00 | 0.00 | -0.07 | -1 |
13154784 | 2014.06.12 03:52 | buy | 0.01 | gbpaud. | 1.79021 | 0.00000 | 1.79500 | 2014.06.12 06:05 | 1.79273 | -0.07 | 0.00 | 0.00 | 2.36 | 25 |
13164145 | 2014.06.12 16:49 | buy | 0.01 | audnzd. | 1.08475 | 0.00000 | 1.08844 | 2014.06.12 19:25 | 1.08618 | -0.07 | 0.00 | 0.00 | 1.25 | 14 |
13167046 | 2014.06.12 20:35 | sell | 0.01 | audusd. | 0.94256 | 0.00000 | 0.94094 | 2014.06.13 01:30 | 0.94250 | -0.07 | 0.00 | -0.11 | 0.06 | 1 |
13167961 | 2014.06.12 21:53 | buy | 0.01 | audnzd. | 1.08548 | 0.00000 | 1.08950 | 2014.06.13 07:11 | 1.08633 | -0.07 | 0.00 | -0.09 | 0.74 | 9 |
13170912 | 2014.06.13 01:08 | buy | 0.01 | chfjpy. | 113.253 | 0.00000 | 113.450 | 2014.06.13 07:05 | 113.450 | -0.07 | 0.00 | 0.00 | 1.93 | 20 |
13171299 | 2014.06.13 02:12 | buy | 0.01 | eurnzd. | 1.56132 | 0.00000 | 1.57200 | 2014.06.13 07:11 | 1.56480 | -0.07 | 0.00 | 0.00 | 3.02 | 35 |
13173839 | 2014.06.13 08:12 | buy | 0.01 | eurnzd. | 1.56455 | 0.00000 | 1.57007 | 2014.06.13 16:30 | 1.56484 | -0.07 | 0.00 | 0.00 | 0.25 | 3 |
13179181 | 2014.06.13 16:09 | sell | 0.01 | gbpusd. | 1.69631 | 0.00000 | 0.00000 | 2014.06.13 16:53 | 1.69549 | -0.07 | 0.00 | 0.00 | 0.82 | 8 |
13180184 | 2014.06.13 17:32 | buy | 0.01 | eurjpy. | 138.170 | 0.00000 | 138.650 | 2014.06.16 17:56 | 138.199 | -0.07 | 0.00 | -0.03 | 0.28 | 3 |
13180367 | 2014.06.13 17:50 | buy | 0.01 | eurjpy. | 138.021 | 0.00000 | 0.00000 | 2014.06.13 18:00 | 138.111 | -0.07 | 0.00 | 0.00 | 0.88 | 9 |
13182033 | 2014.06.13 20:16 | buy | 0.01 | chfjpy. | 113.356 | 0.00000 | 0.00000 | 2014.06.16 16:34 | 113.410 | -0.07 | 0.00 | -0.04 | 0.53 | 5 |
13182143 | 2014.06.13 20:33 | buy | 0.01 | euraud. | 1.44061 | 0.00000 | 1.45043 | 2014.06.16 16:30 | 1.44510 | -0.07 | 0.00 | -0.17 | 4.22 | 45 |
13185239 | 2014.06.16 03:55 | buy | 0.01 | usdcad. | 1.08559 | 0.00000 | 1.08680 | 2014.06.16 10:35 | 1.08680 | -0.07 | 0.00 | 0.00 | 1.11 | 12 |
13186236 | 2014.06.16 06:46 | sell | 0.01 | nzdusd. | 0.86804 | 0.00000 | 0.86120 | 2014.06.16 16:32 | 0.86730 | -0.07 | 0.00 | 0.00 | 0.74 | 7 |
13193390 | 2014.06.16 16:33 | buy | 0.01 | eurnzd. | 1.56395 | 0.00000 | 1.57366 | 2014.07.24 01:47 | 1.56258 | -0.07 | 0.00 | -8.59 | -1.18 | -14 |
13193412 | 2014.06.16 16:35 | buy | 0.01 | audnzd. | 1.08219 | 0.00000 | 1.08431 | 2014.07.22 16:16 | 1.08431 | -0.07 | 0.00 | -1.87 | 1.84 | 21 |
13193509 | 2014.06.16 16:42 | buy | 0.01 | euraud. | 1.44472 | 0.00000 | 1.44950 | 2014.06.17 04:45 | 1.44820 | -0.07 | 0.00 | -0.15 | 3.26 | 35 |
13194185 | 2014.06.16 17:14 | sell | 0.01 | gbpusd. | 1.69872 | 0.00000 | 1.69450 | 2014.06.17 04:50 | 1.69712 | -0.07 | 0.00 | -0.05 | 1.60 | 16 |
13194875 | 2014.06.16 18:04 | buy | 0.01 | usdcad. | 1.08514 | 0.00000 | 0.00000 | 2014.06.16 19:32 | 1.08559 | -0.07 | 0.00 | 0.00 | 0.41 | 5 |
13196347 | 2014.06.16 20:38 | sell | 0.01 | audusd. | 0.93967 | 0.00000 | 0.93800 | 2014.06.17 04:35 | 0.93800 | -0.07 | 0.00 | -0.11 | 1.67 | 17 |
13197656 | 2014.06.17 00:47 | sell | 0.01 | nzdchf. | 0.77852 | 0.00000 | 0.00000 | 2014.06.17 04:45 | 0.77799 | -0.07 | 0.00 | 0.00 | 0.59 | 5 |
13199364 | 2014.06.17 04:57 | buy | 0.01 | usdjpy. | 102.024 | 0.00000 | 102.090 | 2014.06.17 15:37 | 102.090 | -0.07 | 0.00 | 0.00 | 0.65 | 7 |
13201739 | 2014.06.17 09:41 | buy | 0.01 | eurusd. | 1.35644 | 0.00000 | 1.36350 | 2014.06.18 19:58 | 1.35729 | -0.07 | 0.00 | -0.04 | 0.85 | 9 |
13202638 | 2014.06.17 10:59 | buy | 0.01 | usdcad. | 1.08574 | 0.00000 | 1.08742 | 2014.06.17 15:48 | 1.08742 | -0.07 | 0.00 | 0.00 | 1.54 | 17 |
13213027 | 2014.06.18 02:27 | sell | 0.01 | usdjpy. | 102.167 | 0.00000 | 102.030 | 2014.06.18 03:41 | 102.141 | -0.07 | 0.00 | 0.00 | 0.25 | 3 |
13224038 | 2014.06.18 20:32 | buy | 0.01 | eurnzd. | 1.56306 | 0.00000 | 1.56711 | 2014.06.24 17:01 | 1.56622 | -0.07 | 0.00 | -1.27 | 2.74 | 32 |
13226748 | 2014.06.18 21:35 | buy | 0.01 | audnzd. | 1.07615 | 0.00000 | 0.00000 | 2014.06.19 04:26 | 1.07896 | -0.07 | 0.00 | -0.14 | 2.45 | 28 |
13226986 | 2014.06.18 21:45 | buy | 0.01 | eurnzd. | 1.55877 | 0.00000 | 1.56150 | 2014.06.19 04:43 | 1.55974 | -0.07 | 0.00 | -0.64 | 0.85 | 10 |
13229255 | 2014.06.19 00:09 | buy | 0.01 | eurnzd. | 1.55667 | 0.00000 | 0.00000 | 2014.06.19 04:11 | 1.55888 | -0.07 | 0.00 | 0.00 | 1.93 | 22 |
13229441 | 2014.06.19 00:22 | sell | 0.01 | nzdusd. | 0.87270 | 0.00000 | 0.00000 | 2014.06.19 04:12 | 0.87158 | -0.07 | 0.00 | 0.00 | 1.12 | 11 |
13231001 | 2014.06.19 04:29 | sell | 0.01 | audusd. | 0.93987 | 0.00000 | 0.93930 | 2014.06.19 22:52 | 0.93973 | -0.07 | 0.00 | 0.00 | 0.14 | 1 |
13231127 | 2014.06.19 04:51 | buy | 0.01 | usdcad. | 1.08319 | 0.00000 | 1.08411 | 2014.07.29 17:07 | 1.08411 | -0.07 | 0.00 | -2.25 | 0.85 | 9 |
13237799 | 2014.06.19 16:04 | buy | 0.01 | audnzd. | 1.07889 | 0.00000 | 1.08300 | 2014.06.20 15:59 | 1.08078 | -0.07 | 0.00 | -0.05 | 1.64 | 19 |
13237813 | 2014.06.19 16:05 | buy | 0.01 | usdjpy. | 101.854 | 0.00000 | 102.210 | 2014.06.19 21:30 | 101.955 | -0.07 | 0.00 | 0.00 | 0.99 | 10 |
13239495 | 2014.06.19 18:07 | sell | 0.01 | nzdusd. | 0.87187 | 0.00000 | 0.87065 | 2014.06.19 19:31 | 0.87141 | -0.07 | 0.00 | 0.00 | 0.46 | 5 |
13239628 | 2014.06.19 18:14 | sell | 0.01 | eurusd. | 1.36225 | 0.00000 | 1.36020 | 2014.06.19 19:49 | 1.36153 | -0.07 | 0.00 | 0.00 | 0.72 | 7 |
13243753 | 2014.06.20 02:47 | buy | 0.01 | audnzd. | 1.07947 | 0.00000 | 1.08400 | 2014.06.20 16:00 | 1.08060 | -0.07 | 0.00 | 0.00 | 0.98 | 11 |
13245928 | 2014.06.20 08:26 | buy | 0.01 | eurnzd. | 1.56337 | 0.00000 | 1.57256 | 2014.06.25 02:23 | 1.56902 | -0.07 | 0.00 | -0.63 | 4.90 | 57 |
13251873 | 2014.06.20 16:13 | buy | 0.01 | usdcad. | 1.07626 | 0.00000 | 0.00000 | 2014.06.20 17:31 | 1.07634 | -0.07 | 0.00 | 0.00 | 0.07 | 1 |
13252214 | 2014.06.20 16:48 | buy | 0.01 | eurgbp. | 0.79752 | 0.00000 | 0.80118 | 2014.06.20 18:34 | 0.79848 | -0.07 | 0.00 | 0.00 | 1.64 | 10 |
13252730 | 2014.06.20 17:31 | sell | 0.10 | audcad. | 1.01029 | 1.01350 | 0.00000 | 2014.06.20 18:40 | 1.01019 | -0.70 | 0.00 | 0.00 | 0.93 | 1 |
13252789 | 2014.06.20 17:36 | buy | 0.01 | eurusd. | 1.35745 | 0.00000 | 1.35980 | 2014.06.20 18:43 | 1.35830 | -0.07 | 0.00 | 0.00 | 0.85 | 9 |
13258397 | 2014.06.23 04:58 | buy | 0.01 | audnzd. | 1.08080 | 0.00000 | 0.00000 | 2014.06.23 06:15 | 1.08094 | -0.07 | 0.00 | 0.00 | 0.12 | 1 |
13259028 | 2014.06.23 05:51 | buy | 0.01 | eurgbp. | 0.79881 | 0.00000 | 0.80185 | 2014.06.23 18:07 | 0.79910 | -0.07 | 0.00 | 0.00 | 0.49 | 3 |
13259616 | 2014.06.23 07:07 | buy | 0.01 | audnzd. | 1.08102 | 0.00000 | 1.08431 | 2014.07.02 00:07 | 1.08227 | -0.07 | 0.00 | -0.44 | 1.10 | 13 |
13259654 | 2014.06.23 07:13 | buy | 0.01 | eurnzd. | 1.55826 | 0.00000 | 1.56053 | 2014.06.23 17:58 | 1.55963 | -0.07 | 0.00 | 0.00 | 1.19 | 14 |
13266682 | 2014.06.23 17:38 | buy | 0.01 | usdjpy. | 101.877 | 0.00000 | 0.00000 | 2014.06.23 18:09 | 101.894 | -0.07 | 0.00 | 0.00 | 0.17 | 2 |
13267381 | 2014.06.23 18:32 | buy | 0.01 | usdcad. | 1.07400 | 0.00000 | 0.00000 | 2014.07.11 23:18 | 1.07316 | -0.07 | 0.00 | -1.19 | -0.78 | -8 |
13267556 | 2014.06.23 18:44 | buy | 0.01 | usdcad. | 1.07348 | 0.00000 | 0.00000 | 2014.06.25 06:20 | 1.07476 | -0.07 | 0.00 | -0.12 | 1.19 | 13 |
13267609 | 2014.06.23 18:51 | sell | 0.01 | nzdjpy. | 88.7290 | 0.00000 | 88.1720 | 2014.06.24 17:25 | 88.6950 | -0.07 | 0.00 | -0.14 | 0.33 | 3 |
13279888 | 2014.06.24 17:31 | buy | 0.01 | eurusd. | 1.36009 | 0.00000 | 0.00000 | 2014.06.24 21:00 | 1.36114 | -0.07 | 0.00 | 0.00 | 1.05 | 11 |
13280526 | 2014.06.24 18:16 | sell | 0.05 | audjpy. | 95.7860 | 95.7780 | 0.00000 | 2014.06.24 23:11 | 95.5480 | -0.35 | 0.00 | 0.00 | 11.67 | 24 |
13283369 | 2014.06.24 18:16 | sell | 0.05 | audjpy. | 95.7860 | 95.7780 | 95.3350 | 2014.06.25 01:47 | 95.5290 | -0.35 | 0.00 | -0.60 | 12.61 | 26 |
13280898 | 2014.06.24 18:41 | buy | 0.01 | eurgbp. | 0.80065 | 0.00000 | 0.80484 | 2014.06.25 16:39 | 0.80210 | -0.07 | 0.00 | -0.06 | 2.47 | 15 |
13294537 | 2014.06.25 17:59 | buy | 0.01 | audnzd. | 1.07598 | 0.00000 | 0.00000 | 2014.06.30 19:13 | 1.07674 | -0.07 | 0.00 | -0.24 | 0.66 | 8 |
13294662 | 2014.06.25 18:07 | buy | 0.01 | eurgbp. | 0.80311 | 0.00000 | 0.80500 | 2014.06.25 21:14 | 0.80316 | -0.07 | 0.00 | 0.00 | 0.09 | 0 |
13294781 | 2014.06.25 18:18 | sell | 0.01 | nzdjpy. | 88.8580 | 0.00000 | 0.00000 | 2014.06.30 05:19 | 88.6710 | -0.07 | 0.00 | -0.69 | 1.85 | 19 |
13294851 | 2014.06.25 18:26 | sell | 0.01 | nzdusd. | 0.87304 | 0.00000 | 0.87237 | 2014.07.03 15:59 | 0.87237 | -0.07 | 0.00 | -1.32 | 0.67 | 7 |
13298756 | 2014.06.26 03:07 | sell | 0.01 | nzdusd. | 0.87412 | 0.00000 | 0.87237 | 2014.06.30 11:57 | 0.87365 | -0.07 | 0.00 | -0.26 | 0.47 | 5 |
13298946 | 2014.06.26 03:34 | sell | 0.02 | nzdusd. | 0.87607 | 0.00000 | 0.87450 | 2014.06.30 05:21 | 0.87475 | -0.14 | 0.00 | -0.54 | 2.64 | 13 |
13300141 | 2014.06.26 06:06 | buy | 0.01 | eurnzd. | 1.55608 | 0.00000 | 1.56500 | 2014.06.30 09:53 | 1.56190 | -0.07 | 0.00 | -0.44 | 5.08 | 58 |
13311890 | 2014.06.26 22:02 | buy | 0.01 | eurgbp. | 0.79936 | 0.00000 | 0.00000 | 2014.06.27 08:29 | 0.79959 | -0.07 | 0.00 | -0.06 | 0.40 | 2 |
13316717 | 2014.06.27 08:24 | sell | 0.01 | cadjpy. | 94.9330 | 94.9230 | 94.7730 | 2014.06.27 11:02 | 94.8780 | -0.07 | 0.00 | 0.00 | 0.54 | 6 |
13317209 | 2014.06.27 09:42 | sell | 0.01 | audusd. | 0.94384 | 0.94361 | 0.94218 | 2014.06.27 10:59 | 0.94232 | -0.07 | 0.00 | 0.00 | 1.52 | 15 |
13317936 | 2014.06.27 10:42 | buy | 0.01 | chfjpy. | 113.528 | 113.416 | 113.636 | 2014.06.27 15:40 | 113.636 | -0.07 | 0.00 | 0.00 | 1.06 | 11 |
13318048 | 2014.06.27 10:57 | buy | 0.01 | usdjpy. | 101.427 | 100.970 | 101.830 | 2014.07.01 07:05 | 101.472 | -0.07 | 0.00 | -0.02 | 0.44 | 4 |
13318115 | 2014.06.27 11:07 | buy | 0.02 | usdjpy. | 101.423 | 100.970 | 101.831 | 2014.07.01 07:05 | 101.472 | -0.14 | 0.00 | -0.06 | 0.97 | 5 |
13325209 | 2014.06.27 22:05 | sell limit | 0.01 | eurusd. | 1.36600 | 1.37070 | 1.35150 | 2014.06.27 22:06 | 1.36454 | cancelled | 0 |
13327331 | 2014.06.30 03:29 | buy | 0.01 | usdjpy. | 101.394 | 100.970 | 0.00000 | 2014.07.01 07:05 | 101.472 | -0.07 | 0.00 | -0.01 | 0.77 | 8 |
13327339 | 2014.06.30 03:30 | buy | 0.06 | usdjpy. | 101.394 | 100.970 | 0.00000 | 2014.07.01 07:05 | 101.473 | -0.42 | 0.00 | -0.08 | 4.67 | 8 |
13329044 | 2014.06.30 06:29 | buy | 0.18 | audjpy. | 95.3800 | 95.3900 | 95.5800 | 2014.06.30 09:46 | 95.3910 | -1.26 | 0.00 | 0.00 | 1.95 | 1 |
13330715 | 2014.06.30 09:47 | buy | 0.08 | nzdcad. | 0.93301 | 0.93310 | 0.93470 | 2014.06.30 17:28 | 0.93308 | -0.56 | 0.00 | 0.00 | 0.53 | 1 |
13334865 | 2014.06.30 15:59 | sell | 0.03 | eurusd. | 1.36596 | 1.37160 | 1.36580 | 2014.07.02 11:39 | 1.36580 | -0.21 | 0.00 | -0.22 | 0.48 | 2 |
13334896 | 2014.06.30 16:00 | sell | 0.06 | gbpnzd. | 1.95094 | 1.95520 | 1.94737 | 2014.06.30 19:10 | 1.95525 | -0.42 | 0.00 | 0.00 | -22.63 | -43 |
13336160 | 2014.06.30 17:21 | sell | 0.10 | audchf. | 0.83721 | 0.83710 | 0.00000 | 2014.06.30 18:40 | 0.83619 | -0.70 | 0.00 | 0.00 | 11.49 | 10 |
13336912 | 2014.06.30 17:56 | sell | 0.06 | chfjpy. | 114.148 | 114.270 | 114.030 | 2014.06.30 18:00 | 114.270 | -0.42 | 0.00 | 0.00 | -7.22 | -12 |
13337041 | 2014.06.30 17:59 | buy | 0.10 | nzdchf. | 0.77653 | 0.77450 | 0.77850 | 2014.07.01 08:04 | 0.77850 | -0.70 | 0.00 | 0.23 | 22.20 | 20 |
13337220 | 2014.06.30 18:01 | sell | 0.06 | audusd. | 0.94320 | 0.94310 | 0.94160 | 2014.06.30 21:08 | 0.94310 | -0.42 | 0.00 | 0.00 | 0.60 | 1 |
13337288 | 2014.06.30 18:05 | sell | 0.11 | audnzd. | 1.07712 | 1.07700 | 1.07536 | 2014.07.01 03:02 | 1.07562 | -0.77 | 0.00 | -0.12 | 14.46 | 15 |
13337367 | 2014.06.30 18:09 | sell | 0.07 | gbpjpy. | 173.201 | 173.480 | 172.940 | 2014.07.01 03:33 | 173.479 | -0.49 | 0.00 | -0.43 | -19.19 | -28 |
13337876 | 2014.06.30 18:36 | sell | 0.09 | gbpcad. | 1.82470 | 1.82690 | 1.82230 | 2014.06.30 19:19 | 1.82702 | -0.63 | 0.00 | 0.00 | -19.55 | -23 |
13338048 | 2014.06.30 18:52 | sell | 0.06 | chfjpy. | 114.155 | 114.290 | 0.00000 | 2014.07.01 00:01 | 114.283 | -0.42 | 0.00 | -0.20 | -7.58 | -13 |
13338130 | 2014.06.30 19:00 | buy | 0.08 | cadchf. | 0.83081 | 0.82940 | 0.83200 | 2014.06.30 19:50 | 0.83200 | -0.56 | 0.00 | 0.00 | 10.73 | 12 |
13338712 | 2014.06.30 19:35 | buy | 0.08 | nzdchf. | 0.77599 | 0.77610 | 0.77780 | 2014.07.01 04:26 | 0.77780 | -0.56 | 0.00 | 0.19 | 16.33 | 18 |
13341747 | 2014.07.01 02:16 | sell | 0.01 | nzdcad. | 0.93508 | 0.93800 | 0.93350 | 2014.07.01 02:53 | 0.93502 | -0.07 | 0.00 | 0.00 | 0.05 | 1 |
13341759 | 2014.07.01 02:18 | buy | 0.01 | euraud. | 1.45134 | 1.44830 | 1.45290 | 2014.07.01 02:52 | 1.45259 | -0.07 | 0.00 | 0.00 | 1.18 | 13 |
13341766 | 2014.07.01 02:20 | buy | 0.01 | gbpaud. | 1.81303 | 1.80723 | 1.81489 | 2014.07.01 02:52 | 1.81489 | -0.07 | 0.00 | 0.00 | 1.75 | 19 |
13342246 | 2014.07.01 03:11 | buy | 0.06 | nzdcad. | 0.93486 | 0.93300 | 0.93550 | 2014.07.01 03:12 | 0.93505 | -0.42 | 0.00 | 0.00 | 1.07 | 2 |
13342257 | 2014.07.01 03:11 | buy | 0.05 | nzdcad. | 0.93486 | 0.93300 | 0.93550 | 2014.07.01 04:22 | 0.93550 | -0.35 | 0.00 | 0.00 | 2.99 | 6 |
13345209 | 2014.07.01 05:29 | sell limit | 0.05 | eurnzd. | 1.56300 | 0.00000 | 0.00000 | 2014.07.01 05:30 | 1.56253 | cancelled | 0 |
13345223 | 2014.07.01 05:30 | sell | 0.05 | audnzd. | 1.07565 | 1.07698 | 1.07480 | 2014.07.01 06:38 | 1.07536 | -0.35 | 0.00 | 0.00 | 1.27 | 3 |
13346111 | 2014.07.01 06:26 | buy | 0.05 | cadjpy. | 95.1040 | 94.9600 | 95.1600 | 2014.07.01 08:55 | 95.0660 | -0.35 | 0.00 | 0.00 | -1.87 | -4 |
13346481 | 2014.07.01 07:39 | buy | 0.10 | cadjpy. | 95.0220 | 94.9600 | 95.1040 | 2014.07.01 08:55 | 95.0640 | -0.70 | 0.00 | 0.00 | 4.14 | 4 |
13348510 | 2014.07.01 09:13 | sell | 0.03 | audchf. | 0.83935 | 0.84650 | 0.83924 | 2014.07.02 15:15 | 0.83924 | -0.21 | 0.00 | -0.34 | 0.37 | 1 |
13346462 | 2014.07.01 10:59 | sell | 0.05 | usdjpy. | 101.512 | 102.022 | 101.580 | 2014.07.03 15:30 | 102.164 | -0.35 | 0.00 | -0.44 | -31.91 | -65 |
13357347 | 2014.07.01 17:17 | buy | 0.05 | gbpnzd. | 1.95234 | 1.94512 | 1.95700 | 2014.07.01 18:31 | 1.95246 | -0.35 | 0.00 | 0.00 | 0.53 | 1 |
13357982 | 2014.07.01 17:59 | buy | 0.04 | nzdusd. | 0.87687 | 0.87510 | 0.00000 | 2014.07.01 18:28 | 0.87788 | -0.28 | 0.00 | 0.00 | 4.04 | 10 |
13358416 | 2014.07.01 17:59 | buy | 0.05 | nzdusd. | 0.87687 | 0.87700 | 0.00000 | 2014.07.01 18:37 | 0.87740 | -0.35 | 0.00 | 0.00 | 2.65 | 5 |
13358131 | 2014.07.01 18:04 | buy | 0.10 | gbpusd. | 1.71346 | 1.71355 | 0.00000 | 2014.07.01 18:54 | 1.71441 | -0.70 | 0.00 | 0.00 | 9.50 | 10 |
13358850 | 2014.07.01 19:11 | buy | 0.03 | eurjpy. | 138.903 | 138.915 | 139.050 | 2014.07.01 20:25 | 139.019 | -0.21 | 0.00 | 0.00 | 3.43 | 12 |
13359652 | 2014.07.01 19:11 | buy | 0.03 | eurjpy. | 138.903 | 138.915 | 139.050 | 2014.07.01 20:59 | 138.916 | -0.21 | 0.00 | 0.00 | 0.39 | 1 |
13358837 | 2014.07.01 19:22 | buy | 0.06 | gbpcad. | 1.82600 | 1.82200 | 1.82850 | 2014.07.02 05:45 | 1.82519 | -0.42 | 0.00 | -0.43 | -4.56 | -8 |
13359028 | 2014.07.01 19:30 | buy limit | 0.12 | gbpcad. | 1.82410 | 1.82200 | 1.82820 | 2014.07.01 21:17 | 1.82426 | cancelled | 0 |
13359061 | 2014.07.01 19:35 | buy limit | 0.06 | gbpnzd. | 1.95280 | 1.94600 | 1.95680 | 2014.07.01 20:26 | 1.95462 | cancelled | 0 |
13360217 | 2014.07.01 21:17 | buy | 0.12 | gbpcad. | 1.82423 | 1.82200 | 0.00000 | 2014.07.02 05:42 | 1.82508 | -0.84 | 0.00 | -0.85 | 9.58 | 9 |
13357853 | 2014.07.01 22:06 | sell | 0.09 | audchf. | 0.84300 | 0.84660 | 0.84014 | 2014.07.02 04:37 | 0.84014 | -0.63 | 0.00 | -1.02 | 28.99 | 29 |
13362643 | 2014.07.02 03:55 | sell | 0.04 | usdchf. | 0.88754 | 0.89230 | 0.88750 | 2014.07.03 15:30 | 0.89252 | -0.28 | 0.00 | -0.37 | -22.32 | -50 |
13363636 | 2014.07.02 06:10 | sell | 0.10 | usdjpy. | 101.750 | 102.020 | 101.580 | 2014.07.03 15:30 | 102.164 | -0.70 | 0.00 | -0.65 | -39.84 | -41 |
13363681 | 2014.07.02 06:19 | sell | 0.10 | nzdusd. | 0.87601 | 0.87740 | 0.87514 | 2014.07.02 07:14 | 0.87556 | -0.70 | 0.00 | 0.00 | 4.50 | 4 |
13371315 | 2014.07.02 17:45 | sell | 0.07 | usdchf. | 0.88892 | 0.89600 | 0.88793 | 2014.07.07 21:44 | 0.89333 | -0.49 | 0.00 | -1.09 | -34.56 | -44 |
13371270 | 2014.07.02 17:47 | sell | 0.22 | nzdusd. | 0.87584 | 0.87720 | 0.87484 | 2014.07.02 18:55 | 0.87721 | -1.54 | 0.00 | 0.00 | -30.14 | -14 |
13371525 | 2014.07.02 18:03 | sell | 0.33 | nzdusd. | 0.87634 | 0.87720 | 0.00000 | 2014.07.02 18:55 | 0.87721 | -2.31 | 0.00 | 0.00 | -28.71 | -9 |
13371916 | 2014.07.02 18:36 | sell | 0.22 | nzdusd. | 0.87659 | 0.87720 | 0.00000 | 2014.07.02 18:55 | 0.87721 | -1.54 | 0.00 | 0.00 | -13.64 | -6 |
13372103 | 2014.07.02 19:00 | sell | 0.50 | nzdusd. | 0.87675 | 0.87665 | 0.00000 | 2014.07.02 20:09 | 0.87665 | -3.50 | 0.00 | 0.00 | 5.00 | 1 |
13373908 | 2014.07.02 22:58 | buy | 0.03 | nzdjpy. | 89.2660 | 89.0700 | 89.3040 | 2014.07.02 23:19 | 89.2720 | -0.21 | 0.00 | 0.00 | 0.17 | 1 |
13384596 | 2014.07.03 17:22 | buy | 0.20 | usdchf. | 0.89275 | 0.89282 | 0.89403 | 2014.07.03 18:49 | 0.89365 | -0.70 | 0.00 | 0.00 | 10.07 | 9 |
13385717 | 2014.07.03 17:22 | buy | 0.10 | usdchf. | 0.89275 | 0.89282 | 0.89403 | 2014.07.03 18:50 | 0.89360 | -0.70 | 0.00 | 0.00 | 9.51 | 8 |
13406805 | 2014.07.07 18:27 | sell limit | 0.09 | usdjpy. | 101.932 | 0.00000 | 0.00000 | 2014.07.07 18:27 | 101.850 | cancelled | 0 |
13409046 | 2014.07.07 23:07 | buy | 0.10 | eurcad. | 1.45246 | 1.44880 | 1.45330 | 2014.07.07 23:56 | 1.45330 | -0.70 | 0.00 | 0.00 | 7.86 | 8 |
13409054 | 2014.07.07 23:08 | sell | 0.10 | cadchf. | 0.83681 | 0.83900 | 0.83620 | 2014.07.08 00:14 | 0.83644 | -0.70 | 0.00 | -0.74 | 4.14 | 4 |
13409416 | 2014.07.08 00:16 | buy | 0.10 | nzdusd. | 0.87549 | 0.87260 | 0.87630 | 2014.07.08 04:21 | 0.87626 | -0.70 | 0.00 | 0.00 | 7.70 | 8 |
13409601 | 2014.07.08 00:52 | sell | 0.05 | gbpnzd. | 1.95699 | 1.96250 | 1.95393 | 2014.07.08 04:33 | 1.95469 | -0.35 | 0.00 | 0.00 | 10.08 | 23 |
13410335 | 2014.07.08 02:27 | sell | 0.10 | nzdusd. | 0.87494 | 0.87680 | 0.87462 | 2014.07.08 03:30 | 0.87538 | -0.70 | 0.00 | 0.00 | -4.40 | -4 |
13412822 | 2014.07.08 08:55 | buy | 0.02 | usdjpy. | 101.824 | 0.00000 | 102.135 | 2014.07.29 17:59 | 102.135 | -0.14 | 0.00 | -0.60 | 6.09 | 31 |
13419558 | 2014.07.08 18:00 | sell | 0.05 | euraud. | 1.44825 | 1.44889 | 1.44500 | 2014.07.08 21:33 | 1.44793 | -0.35 | 0.00 | 0.00 | 1.51 | 3 |
13419672 | 2014.07.08 18:08 | buy | 0.10 | nzdchf. | 0.78439 | 0.78100 | 78.6200 | 2014.07.08 20:05 | 0.78465 | -0.70 | 0.00 | 0.00 | 2.91 | 3 |
13420798 | 2014.07.08 18:08 | buy | 0.10 | nzdchf. | 0.78439 | 0.78402 | 0.78600 | 2014.07.08 21:36 | 0.78482 | -0.70 | 0.00 | 0.00 | 4.82 | 4 |
13419686 | 2014.07.08 18:09 | buy | 0.10 | nzdjpy. | 89.2590 | 89.2050 | 89.4700 | 2014.07.08 21:36 | 89.2590 | -0.70 | 0.00 | 0.00 | 0.00 | 0 |
13424521 | 2014.07.09 05:47 | buy | 0.05 | eurusd. | 1.36120 | 1.35673 | 1.36190 | 2014.07.09 06:48 | 1.36125 | -0.35 | 0.00 | 0.00 | 0.25 | 1 |
13425075 | 2014.07.09 06:53 | buy | 0.01 | usdcad. | 1.06822 | 0.00000 | 0.00000 | 2014.07.11 23:18 | 1.07315 | -0.07 | 0.00 | -0.24 | 4.59 | 49 |
13425222 | 2014.07.09 07:20 | buy | 0.01 | usdcad. | 1.06840 | 0.00000 | 0.00000 | 2014.07.11 23:18 | 1.07315 | -0.07 | 0.00 | -0.24 | 4.43 | 48 |
13430340 | 2014.07.09 15:27 | sell | 0.10 | usdcad. | 1.06698 | 1.06723 | 0.00000 | 2014.07.09 16:46 | 1.06635 | -0.70 | 0.00 | 0.00 | 5.91 | 6 |
13431014 | 2014.07.09 16:02 | buy | 0.10 | cadchf. | 0.83720 | 0.83580 | 0.00000 | 2014.07.09 16:54 | 0.83703 | -0.70 | 0.00 | 0.00 | -1.90 | -2 |
13431022 | 2014.07.09 16:04 | sell | 0.10 | eurcad. | 1.45224 | 1.45430 | 0.00000 | 2014.07.09 16:41 | 1.45111 | -0.70 | 0.00 | 0.00 | 10.60 | 11 |
13431040 | 2014.07.09 16:04 | sell | 0.10 | audcad. | 1.00245 | 1.00405 | 0.00000 | 2014.07.09 17:02 | 1.00199 | -0.70 | 0.00 | 0.00 | 4.32 | 5 |
13431127 | 2014.07.09 16:15 | buy | 0.10 | usdchf. | 0.89341 | 0.89176 | 0.00000 | 2014.07.09 17:21 | 0.89179 | -0.70 | 0.00 | 0.00 | -18.17 | -16 |
13431135 | 2014.07.09 16:16 | sell | 0.10 | eurusd. | 1.36106 | 1.36317 | 0.00000 | 2014.07.09 17:21 | 1.36314 | -0.70 | 0.00 | 0.00 | -20.80 | -21 |
13431973 | 2014.07.09 17:00 | buy | 0.10 | cadchf. | 0.83708 | 0.83573 | 0.00000 | 2014.07.09 17:21 | 0.83575 | -0.70 | 0.00 | 0.00 | -14.92 | -13 |
13432342 | 2014.07.09 17:16 | sell | 0.10 | eurusd. | 1.36249 | 1.36320 | 0.00000 | 2014.07.09 17:21 | 1.36316 | -0.70 | 0.00 | 0.00 | -6.70 | -7 |
13432346 | 2014.07.09 17:16 | buy | 0.10 | usdchf. | 0.89223 | 0.89160 | 0.00000 | 2014.07.09 17:21 | 0.89158 | -0.70 | 0.00 | 0.00 | -7.29 | -6 |
13434658 | 2014.07.09 19:15 | buy | 0.10 | eurjpy. | 138.613 | 138.350 | 138.632 | 2014.07.09 20:24 | 138.632 | -0.70 | 0.00 | 0.00 | 1.86 | 2 |
13434680 | 2014.07.09 19:17 | buy | 0.10 | chfjpy. | 114.032 | 113.810 | 114.033 | 2014.07.09 20:55 | 114.033 | -0.70 | 0.00 | 0.00 | 0.10 | 0 |
13434872 | 2014.07.09 19:44 | buy | 0.10 | eurusd. | 1.36280 | 1.36050 | 1.36289 | 2014.07.09 21:14 | 1.36289 | -0.70 | 0.00 | 0.00 | 0.90 | 1 |
13434877 | 2014.07.09 19:44 | sell | 0.10 | usdchf. | 0.89211 | 0.89360 | 0.89198 | 2014.07.09 21:14 | 0.89198 | -0.70 | 0.00 | 0.00 | 1.46 | 1 |
13449774 | 2014.07.10 18:06 | sell | 0.15 | audcad. | 1.00065 | 1.00510 | 0.99936 | 2014.07.11 01:11 | 1.00047 | -1.05 | 0.00 | -1.23 | 2.54 | 2 |
13449808 | 2014.07.10 18:10 | sell | 0.15 | audchf. | 0.83788 | 0.84050 | 0.83776 | 2014.07.11 02:53 | 0.83784 | -1.05 | 0.00 | -1.70 | 0.67 | 0 |
13451059 | 2014.07.10 20:04 | sell | 0.10 | gbpjpy. | 173.441 | 0.00000 | 0.00000 | 2014.07.10 20:05 | 173.461 | -0.70 | 0.00 | 0.00 | -1.98 | -2 |
13492242 | 2014.07.15 19:01 | sell | 0.01 | nzdcad. | 0.94379 | 0.00000 | 0.94267 | 2014.07.15 20:00 | 0.94348 | -0.07 | 0.00 | 0.00 | 0.29 | 3 |
13492368 | 2014.07.15 19:08 | sell limit | 0.15 | nzdcad. | 0.94466 | 0.00000 | 0.00000 | 2014.07.15 19:08 | 0.94417 | cancelled | 0 |
13492370 | 2014.07.15 19:08 | sell | 0.02 | nzdcad. | 0.94417 | 0.00000 | 0.94260 | 2014.07.15 19:59 | 0.94350 | -0.14 | 0.00 | 0.00 | 1.25 | 7 |
13492380 | 2014.07.15 19:09 | sell limit | 0.03 | nzdcad. | 0.94450 | 0.00000 | 0.94260 | 2014.07.15 19:33 | 0.94372 | cancelled | 0 |
13492381 | 2014.07.15 19:09 | sell limit | 0.04 | nzdcad. | 0.94490 | 0.00000 | 0.94260 | 2014.07.15 19:33 | 0.94373 | cancelled | 0 |
13492387 | 2014.07.15 19:10 | sell limit | 0.05 | nzdcad. | 0.94520 | 0.00000 | 0.94260 | 2014.07.15 19:33 | 0.94372 | cancelled | 0 |
13561524 | 2014.07.23 07:06 | buy | 0.07 | eurnzd. | 1.55199 | 0.00000 | 0.00000 | 2014.07.24 01:47 | 1.56254 | -0.49 | 0.00 | -4.49 | 63.60 | 106 |
13561530 | 2014.07.23 07:07 | buy | 0.02 | usdcad. | 1.07317 | 0.00000 | 0.00000 | 2014.07.24 19:55 | 1.07457 | -0.14 | 0.00 | -0.35 | 2.61 | 14 |
13618964 | 2014.07.29 22:26 | buy | 0.01 | eurgbp. | 0.79149 | 0.00000 | 0.00000 | 2014.07.31 18:28 | 0.79261 | -0.07 | 0.00 | -0.21 | 1.89 | 11 |
13659298 | 2014.08.04 02:21 | buy | 0.01 | eurnzd. | 1.57713 | 0.00000 | 0.00000 | 2014.08.05 20:14 | 1.57943 | -0.07 | 0.00 | -0.21 | 1.95 | 23 |
13667933 | 2014.08.04 21:03 | sell | 0.01 | cadchf. | 0.83084 | 0.00000 | 0.83058 | 2014.08.05 07:32 | 0.83083 | -0.07 | 0.00 | -0.07 | 0.01 | 0 |
13667986 | 2014.08.04 21:10 | sell | 0.02 | cadchf. | 0.83135 | 0.00000 | 0.83057 | 2014.08.05 07:32 | 0.83084 | -0.14 | 0.00 | -0.15 | 1.13 | 5 |
13667988 | 2014.08.04 21:10 | sell | 0.03 | cadchf. | 0.83182 | 0.00000 | 0.00000 | 2014.08.05 12:16 | 0.83179 | -0.21 | 0.00 | 0.00 | 0.10 | 0 |
13667989 | 2014.08.04 21:11 | sell | 0.04 | cadchf. | 0.83235 | 0.00000 | 0.00000 | 2014.08.05 12:16 | 0.83179 | -0.28 | 0.00 | 0.00 | 2.46 | 6 |
13680953 | 2014.08.05 20:15 | sell | 0.03 | eurnzd. | 1.57942 | 0.00000 | 0.00000 | 2014.08.06 23:13 | 1.57901 | -0.21 | 0.00 | 0.19 | 1.04 | 4 |
13681103 | 2014.08.05 20:31 | sell | 0.01 | gbpnzd. | 1.99316 | 0.00000 | 0.00000 | 2014.08.06 23:13 | 1.98875 | -0.07 | 0.00 | 0.08 | 3.73 | 44 |
13684486 | 2014.08.06 03:21 | buy | 0.03 | eurgbp. | 0.79210 | 0.00000 | 0.00000 | 2014.08.06 17:57 | 0.79341 | -0.21 | 0.00 | 0.00 | 6.62 | 13 |
13706585 | 2014.08.07 15:54 | sell | 0.10 | eurgbp. | 0.79533 | 0.00000 | 0.00000 | 2014.08.07 15:57 | 0.79516 | -0.70 | 0.00 | 0.00 | 2.86 | 2 |
13706588 | 2014.08.07 15:54 | sell | 0.10 | eurusd. | 1.33876 | 0.00000 | 0.00000 | 2014.08.07 16:29 | 1.33598 | -0.70 | 0.00 | 0.00 | 27.80 | 28 |
13716778 | 2014.08.08 09:42 | sell | 0.02 | eurusd. | 1.33874 | 0.00000 | 1.33870 | 2014.08.08 10:24 | 1.33870 | -0.14 | 0.00 | 0.00 | 0.08 | 0 |
13716788 | 2014.08.08 09:42 | sell limit | 0.02 | eurusd. | 1.34225 | 0.00000 | 1.34100 | 2014.08.08 13:43 | 1.34002 | cancelled | 0 |
13716787 | 2014.08.08 09:46 | sell | 0.02 | eurusd. | 1.34050 | 0.00000 | 1.33870 | 2014.08.08 10:18 | 1.33897 | -0.14 | 0.00 | 0.00 | 3.06 | 15 |
13717279 | 2014.08.08 10:08 | sell limit | 0.02 | eurusd. | 1.34270 | 0.00000 | 1.34100 | 2014.08.08 15:34 | 1.33924 | cancelled | 0 |
13719280 | 2014.08.08 13:43 | sell | 0.02 | eurusd. | 1.34005 | 0.00000 | 1.33793 | 2014.08.08 15:32 | 1.33943 | -0.14 | 0.00 | 0.00 | 1.24 | 6 |
|
-72.87 |
0.00 |
-76.26 |
317.33 |
1866 |
Closed P/L: |
168.20 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
-0.21 |
0.00 |
-28.57 |
-22.73 |
-238 |
| Floating P/L: |
-51.51 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
414.08 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
168.20 |
Floating P/L: |
-51.51 |
Margin: |
10.19 |
Balance: |
582.28 |
Equity: |
530.77 |
Free Margin: |
520.58 |
|
Details: |
|
Gross Profit: |
634.63 |
Gross Loss: |
-466.43 |
Total Net Profit: |
168.20 |
Profit Factor: |
1.36 |
Expected Payoff: |
0.62 |
|
Absolute Drawdown: |
9.41 |
Maximal Drawdown: |
174.38 (27.21%) |
Relative Drawdown: |
27.21% (174.38) |
|
Total Trades: |
273 |
Short Positions (won %): |
116 (75.00%) |
Long Positions (won %): |
157 (83.44%) |
Profit Trades (% of total): |
218 (79.85%) |
Loss trades (% of total): |
55 (20.15%) |
Largest |
profit trade: |
58.62 |
loss trade: |
-41.19 |
Average |
profit trade: |
2.91 |
loss trade: |
-8.48 |
Maximum |
consecutive wins ($): |
41 (51.87) |
consecutive losses ($): |
5 (-97.62) |
Maximal |
consecutive profit (count): |
73.13 (8) |
consecutive loss (count): |
-97.62 (5) |
Average |
consecutive wins: |
6 |
consecutive losses: |
2 |