Global Prime Pty Ltd
| Account: **hidden | Name: MLA SWISSY Real Test by ForexPeaceArmy | Currency: USD | 2015 March 14, 23:22 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1297152 | 2013.11.18 04:37 | balance | Deposit 912741 | 500.00 | 0 | |||||||||
| 1408074 | 2014.01.02 18:04 | sell | 0.03 | eurchf | 1.23064 | 0.00000 | 1.22980 | 2014.01.02 18:50 | 1.22978 | -0.21 | 0.00 | 0.00 | 2.87 | 9 |
| 1410274 | 2014.01.03 17:54 | sell | 0.03 | eurchf | 1.23056 | 1.23860 | 1.22980 | 2014.01.03 21:09 | 1.22993 | -0.21 | 0.00 | 0.00 | 2.09 | 6 |
| 1410305 | 2014.01.03 18:28 | sell limit | 0.03 | eurchf | 1.23260 | 1.23860 | 1.23120 | 2014.01.03 21:09 | 1.22988 | cancelled | 0 | |||
| 1413300 | 2014.01.06 17:05 | sell | 0.03 | eurchf | 1.23212 | 1.23920 | 1.23140 | 2014.01.06 19:48 | 1.23140 | -0.21 | 0.00 | 0.00 | 2.39 | 7 |
| 1416797 | 2014.01.07 17:05 | sell | 0.03 | eurchf | 1.23658 | 1.24450 | 1.23740 | 2014.01.08 12:02 | 1.23740 | -0.21 | 0.00 | -0.07 | -2.71 | -8 |
| 1416954 | 2014.01.08 09:59 | sell | 0.03 | eurchf | 1.23850 | 1.24450 | 1.23740 | 2014.01.08 12:02 | 1.23741 | -0.21 | 0.00 | 0.00 | 3.60 | 11 |
| 1419324 | 2014.01.08 12:04 | sell | 0.03 | eurchf | 1.23743 | 1.24547 | 1.23669 | 2014.01.08 12:38 | 1.23674 | -0.21 | 0.00 | 0.00 | 2.27 | 7 |
| 1420471 | 2014.01.08 18:39 | buy | 0.04 | eurchf | 1.23637 | 1.22830 | 1.23710 | 2014.01.08 19:44 | 1.23705 | -0.28 | 0.00 | 0.00 | 2.98 | 7 |
| 1423395 | 2014.01.09 17:32 | buy | 0.03 | eurchf | 1.23591 | 1.22781 | 1.23298 | 2014.01.14 11:10 | 1.23295 | -0.21 | 0.00 | -0.06 | -9.85 | -30 |
| 1423525 | 2014.01.09 22:09 | buy | 0.04 | eurchf | 1.23390 | 1.22600 | 1.23298 | 2014.01.14 11:10 | 1.23298 | -0.28 | 0.00 | -0.06 | -4.09 | -9 |
| 1425834 | 2014.01.13 16:24 | buy | 0.04 | eurchf | 1.23200 | 1.22600 | 1.23298 | 2014.01.14 11:10 | 1.23297 | -0.28 | 0.00 | -0.02 | 4.31 | 10 |
| 1429997 | 2014.01.13 21:39 | buy | 0.04 | eurchf | 1.22947 | 1.22141 | 1.23298 | 2014.01.14 11:10 | 1.23294 | -0.28 | 0.00 | -0.02 | 15.40 | 35 |
| 1433789 | 2014.01.14 16:59 | sell | 0.03 | eurchf | 1.23304 | 1.24123 | 1.23395 | 2014.01.16 11:29 | 1.23511 | -0.21 | 0.00 | -0.27 | -6.85 | -21 |
| 1434658 | 2014.01.14 21:10 | sell limit | 0.04 | eurchf | 1.23501 | 0.00000 | 0.00000 | 2014.01.14 21:10 | 1.23465 | cancelled | 0 | |||
| 1434663 | 2014.01.15 03:53 | sell | 0.03 | eurchf | 1.23509 | 0.00000 | 1.23426 | 2014.01.16 13:57 | 1.23495 | -0.21 | 0.00 | -0.20 | 0.47 | 1 |
| 1436217 | 2014.01.16 03:31 | sell | 0.03 | eurchf | 1.23705 | 1.24110 | 0.00000 | 2014.01.16 11:29 | 1.23511 | -0.21 | 0.00 | 0.00 | 6.41 | 19 |
| 1441093 | 2014.01.16 12:05 | sell limit | 0.03 | eurchf | 1.23705 | 0.00000 | 0.00000 | 2014.01.16 16:06 | 1.23353 | cancelled | 0 | |||
| 1442814 | 2014.01.16 19:03 | buy stop | 0.02 | eurchf | 1.23263 | 1.22463 | 1.23348 | 2014.01.16 23:01 | 1.23254 | cancelled | 0 | |||
| 1444294 | 2014.01.16 23:01 | buy | 0.02 | eurchf | 1.23254 | 1.22451 | 1.23341 | 2014.01.17 14:20 | 1.23338 | -0.14 | 0.00 | -0.01 | 1.85 | 8 |
| 1444343 | 2014.01.16 23:09 | buy | 0.01 | eurchf | 1.23248 | 1.22439 | 1.23333 | 2014.01.17 13:33 | 1.23333 | -0.07 | 0.00 | -0.01 | 0.94 | 9 |
| 1444960 | 2014.01.17 00:40 | buy limit | 0.03 | eurchf | 1.23060 | 1.22450 | 1.23342 | 2014.01.17 14:19 | 1.23342 | cancelled | 0 | |||
| 1455191 | 2014.01.21 17:52 | buy | 0.03 | eurchf | 1.23438 | 1.22650 | 1.23523 | 2014.01.21 23:14 | 1.23448 | -0.21 | 0.00 | 0.00 | 0.33 | 1 |
| 1455350 | 2014.01.21 18:32 | buy limit | 0.03 | eurchf | 1.23240 | 1.22640 | 1.23330 | 2014.01.21 23:33 | 1.23410 | cancelled | 0 | |||
| 1456034 | 2014.01.21 23:33 | buy | 0.03 | eurchf | 1.23407 | 1.22600 | 1.23478 | 2014.01.22 02:13 | 1.23478 | -0.21 | 0.00 | 0.00 | 2.34 | 7 |
| 1456124 | 2014.01.22 00:02 | buy limit | 0.03 | eurchf | 1.23200 | 1.22600 | 0.00000 | 2014.01.22 04:49 | 1.23508 | cancelled | 0 | |||
| 1464853 | 2014.01.23 17:02 | buy | 0.03 | eurchf | 1.23185 | 1.22362 | 1.22997 | 2014.01.24 05:15 | 1.22997 | -0.21 | 0.00 | 0.00 | -6.28 | -19 |
| 1465072 | 2014.01.23 19:24 | buy | 0.03 | eurchf | 1.22990 | 1.22200 | 1.22799 | 2014.01.28 12:08 | 1.22807 | -0.21 | 0.00 | 0.00 | -6.09 | -18 |
| 1466014 | 2014.01.23 21:06 | buy | 0.03 | eurchf | 1.22788 | 1.22360 | 1.22996 | 2014.01.24 05:15 | 1.22996 | -0.21 | 0.00 | 0.00 | 6.94 | 21 |
| 1468546 | 2014.01.24 07:41 | buy | 0.03 | eurchf | 1.22798 | 1.22200 | 1.22798 | 2014.01.28 12:04 | 1.22798 | -0.21 | 0.00 | 0.00 | 0.00 | 0 |
| 1469810 | 2014.01.24 12:15 | buy | 0.03 | eurchf | 1.22599 | 1.22200 | 1.22798 | 2014.01.28 12:04 | 1.22798 | -0.21 | 0.00 | 0.00 | 6.64 | 20 |
| 1482689 | 2014.01.28 18:01 | sell | 0.03 | eurchf | 1.22814 | 0.00000 | 0.00000 | 2014.01.28 21:05 | 1.22742 | -0.21 | 0.00 | 0.00 | 2.41 | 7 |
| 1489766 | 2014.01.29 23:09 | buy | 0.04 | eurchf | 1.22301 | 1.21491 | 1.22385 | 2014.01.30 06:17 | 1.22386 | -0.28 | 0.00 | 0.01 | 3.79 | 9 |
| 1489868 | 2014.01.29 23:43 | buy limit | 0.04 | eurchf | 1.22103 | 1.21490 | 0.00000 | 2014.01.30 07:03 | 1.22351 | cancelled | 0 | |||
| 1493862 | 2014.01.30 18:14 | sell | 0.03 | eurchf | 1.22492 | 1.23979 | 1.22387 | 2014.01.30 20:37 | 1.22414 | -0.21 | 0.00 | 0.00 | 2.59 | 8 |
| 1498055 | 2014.01.31 17:30 | buy | 0.03 | eurchf | 1.22149 | 1.20633 | 1.22230 | 2014.01.31 19:02 | 1.22234 | -0.21 | 0.00 | 0.00 | 2.82 | 9 |
| 1502654 | 2014.02.03 17:03 | buy | 0.03 | eurchf | 1.22032 | 1.21200 | 1.22130 | 2014.02.04 10:24 | 1.22133 | -0.21 | 0.00 | 0.00 | 3.34 | 10 |
| 1504035 | 2014.02.03 20:54 | buy limit | 0.03 | eurchf | 1.21832 | 0.00000 | 0.00000 | 2014.02.04 10:27 | 1.22136 | cancelled | 0 | |||
| 1509930 | 2014.02.04 18:02 | sell | 0.03 | eurchf | 1.22222 | 1.23000 | 1.22120 | 2014.02.05 04:42 | 1.22119 | -0.21 | 0.00 | -0.08 | 3.42 | 10 |
| 1514940 | 2014.02.05 17:09 | sell | 0.04 | eurchf | 1.22328 | 1.23120 | 1.22220 | 2014.02.05 17:14 | 1.22218 | -0.28 | 0.00 | 0.00 | 4.87 | 11 |
| 1519473 | 2014.02.06 16:56 | buy limit | 0.03 | eurchf | 1.22155 | 0.00000 | 1.22235 | 2014.02.06 20:24 | 1.22385 | cancelled | 0 | |||
| 1519475 | 2014.02.06 16:56 | sell limit | 0.03 | eurchf | 1.22403 | 0.00000 | 1.22323 | 2014.02.06 20:38 | 1.22390 | cancelled | 0 | |||
| 1520215 | 2014.02.06 21:13 | sell | 0.03 | eurchf | 1.22405 | 1.23200 | 1.22320 | 2014.02.07 10:04 | 1.22342 | -0.21 | 0.00 | -0.08 | 2.10 | 6 |
| 1520683 | 2014.02.06 23:57 | sell limit | 0.03 | eurchf | 1.22610 | 1.23200 | 0.00000 | 2014.02.07 10:04 | 1.22338 | cancelled | 0 | |||
| 1532731 | 2014.02.11 20:35 | sell | 0.02 | eurchf | 1.22546 | 1.23300 | 1.22476 | 2014.02.12 02:26 | 1.22476 | -0.14 | 0.00 | -0.06 | 1.56 | 7 |
| 1533474 | 2014.02.12 02:57 | balance | tfr fr 910760 to 912741 | 879.80 | 0 | |||||||||
| 1555167 | 2014.02.18 19:44 | buy | 0.02 | eurchf | 1.22136 | 1.21330 | 1.22207 | 2014.02.18 21:50 | 1.22200 | -0.14 | 0.00 | 0.00 | 1.44 | 6 |
| 1559134 | 2014.02.19 19:03 | buy | 0.05 | eurchf | 1.21961 | 1.21160 | 1.22052 | 2014.02.19 20:27 | 1.22040 | -0.35 | 0.00 | 0.00 | 4.45 | 8 |
| 1568299 | 2014.02.21 19:55 | buy limit | 0.04 | eurchf | 1.21875 | 1.21070 | 1.21950 | 2014.02.21 22:05 | 1.21914 | cancelled | 0 | |||
| 1571397 | 2014.02.24 17:05 | sell | 0.04 | eurchf | 1.22114 | 1.22910 | 1.22040 | 2014.02.25 07:35 | 1.22046 | -0.28 | 0.00 | -0.11 | 3.07 | 7 |
| 1571621 | 2014.02.24 18:05 | sell | 0.01 | eurchf | 1.22139 | 1.22950 | 1.22040 | 2014.02.25 07:54 | 1.22054 | -0.07 | 0.00 | -0.03 | 0.95 | 9 |
| 1575303 | 2014.02.25 17:00 | buy limit | 0.05 | eurchf | 1.21861 | 0.00000 | 0.00000 | 2014.02.25 20:35 | 1.21952 | cancelled | 0 | |||
| 1584167 | 2014.02.27 16:57 | buy limit | 0.05 | eurchf | 1.21605 | 0.00000 | 0.00000 | 2014.02.27 18:34 | 1.21766 | cancelled | 0 | |||
| 1584779 | 2014.02.27 19:03 | sell limit | 0.05 | eurchf | 1.21842 | 1.22576 | 1.21757 | 2014.02.28 00:47 | 1.21777 | cancelled | 0 | |||
| 1589636 | 2014.02.28 21:57 | buy | 0.04 | eurchf | 1.21492 | 1.20700 | 1.21494 | 2014.03.03 16:41 | 1.21369 | -0.28 | 0.00 | 0.00 | -5.58 | -12 |
| 1589731 | 2014.02.28 21:58 | buy | 0.01 | eurchf | 1.21472 | 1.20669 | 1.21498 | 2014.03.03 16:41 | 1.21372 | -0.07 | 0.00 | 0.00 | -1.13 | -10 |
| 1589755 | 2014.02.28 22:01 | buy | 0.05 | eurchf | 1.21286 | 1.20700 | 0.00000 | 2014.03.03 16:41 | 1.21369 | -0.35 | 0.00 | 0.00 | 8.97 | 16 |
| 1590141 | 2014.03.03 00:06 | buy limit | 0.05 | eurchf | 1.21150 | 1.20600 | 0.00000 | 2014.03.04 08:39 | 1.21449 | cancelled | 0 | |||
| 1592146 | 2014.03.03 16:42 | buy | 0.05 | eurchf | 1.21370 | 1.20572 | 1.21600 | 2014.03.04 08:06 | 1.21602 | -0.35 | 0.00 | 0.01 | 13.12 | 23 |
| 1596258 | 2014.03.04 17:04 | sell stop | 0.05 | eurchf | 1.21720 | 1.22480 | 1.21605 | 2014.03.04 19:01 | 1.21782 | cancelled | 0 | |||
| 1596309 | 2014.03.04 17:28 | sell | 0.01 | eurchf | 1.21782 | 1.22580 | 1.21790 | 2014.03.05 17:30 | 1.21872 | -0.07 | 0.00 | -0.03 | -1.02 | -9 |
| 1596564 | 2014.03.04 19:01 | sell stop | 0.04 | eurchf | 1.21752 | 1.22550 | 1.21650 | 2014.03.04 20:00 | 1.21785 | cancelled | 0 | |||
| 1596638 | 2014.03.04 20:00 | sell | 0.04 | eurchf | 1.21782 | 1.22580 | 1.21790 | 2014.03.05 17:38 | 1.21873 | -0.28 | 0.00 | -0.11 | -4.10 | -9 |
| 1597076 | 2014.03.05 16:08 | sell | 0.05 | eurchf | 1.21980 | 1.22580 | 1.21800 | 2014.03.05 17:46 | 1.21830 | -0.35 | 0.00 | 0.00 | 8.47 | 15 |
| 1599961 | 2014.03.05 16:12 | sell limit | 0.05 | eurchf | 1.22203 | 0.00000 | 0.00000 | 2014.03.05 17:46 | 1.21824 | cancelled | 0 | |||
| 1604773 | 2014.03.06 17:58 | sell | 0.02 | eurchf | 1.22025 | 0.00000 | 0.00000 | 2014.03.06 18:39 | 1.22022 | -0.14 | 0.00 | 0.00 | 0.06 | 0 |
| 1604811 | 2014.03.06 18:07 | sell | 0.01 | eurchf | 1.22059 | 0.00000 | 0.00000 | 2014.03.06 18:50 | 1.21994 | -0.07 | 0.00 | 0.00 | 0.74 | 7 |
| 1609024 | 2014.03.07 17:13 | sell limit | 0.05 | eurchf | 1.22015 | 1.22801 | 1.21925 | 2014.03.07 20:02 | 1.21762 | cancelled | 0 | |||
| 1609299 | 2014.03.07 20:00 | buy | 0.05 | eurchf | 1.21769 | 0.00000 | 1.21848 | 2014.03.07 23:56 | 1.21790 | -0.35 | 0.00 | 0.00 | 1.19 | 2 |
| 1610651 | 2014.03.10 08:39 | buy | 0.01 | eurchf | 1.21747 | 1.20930 | 1.21757 | 2014.03.10 10:54 | 1.21753 | -0.07 | 0.00 | 0.00 | 0.07 | 1 |
| 1610750 | 2014.03.10 09:11 | buy | 0.01 | eurchf | 1.21727 | 1.20930 | 1.21855 | 2014.03.10 11:08 | 1.21809 | -0.07 | 0.00 | 0.00 | 0.94 | 8 |
| 1610850 | 2014.03.10 10:04 | buy | 0.01 | eurchf | 1.21701 | 1.20958 | 1.21854 | 2014.03.10 11:10 | 1.21811 | -0.07 | 0.00 | 0.00 | 1.26 | 11 |
| 1616696 | 2014.03.11 21:31 | buy | 0.05 | eurchf | 1.21672 | 1.20896 | 1.21752 | 2014.03.11 23:58 | 1.21731 | -0.35 | 0.00 | 0.00 | 3.36 | 6 |
| 1617574 | 2014.03.12 01:02 | buy | 0.02 | eurchf | 1.21666 | 1.20866 | 1.21756 | 2014.03.12 09:04 | 1.21637 | -0.14 | 0.00 | 0.00 | -0.67 | -3 |
| 1617586 | 2014.03.12 02:27 | buy | 0.03 | eurchf | 1.21608 | 1.20860 | 1.21760 | 2014.03.12 09:04 | 1.21639 | -0.21 | 0.00 | 0.00 | 1.06 | 3 |
| 1618539 | 2014.03.12 09:05 | buy | 0.02 | eurchf | 1.21643 | 1.20830 | 1.21726 | 2014.03.12 11:16 | 1.21677 | -0.14 | 0.00 | 0.00 | 0.78 | 3 |
| 1618565 | 2014.03.12 11:36 | buy | 0.03 | eurchf | 1.21625 | 0.00000 | 0.00000 | 2014.03.12 12:43 | 1.21624 | -0.21 | 0.00 | 0.00 | -0.04 | -0 |
| 1618940 | 2014.03.12 12:10 | buy | 0.02 | eurchf | 1.21574 | 1.20829 | 1.21751 | 2014.03.12 18:28 | 1.21649 | -0.14 | 0.00 | 0.00 | 1.71 | 8 |
| 1619647 | 2014.03.12 14:06 | buy | 0.03 | eurchf | 1.21520 | 0.00000 | 0.00000 | 2014.03.12 18:36 | 1.21656 | -0.21 | 0.00 | 0.00 | 4.69 | 14 |
| 1621175 | 2014.03.12 19:20 | buy | 0.02 | eurchf | 1.21556 | 1.20769 | 1.21659 | 2014.03.13 07:31 | 1.21660 | -0.14 | 0.00 | 0.01 | 2.38 | 10 |
| 1621266 | 2014.03.12 19:39 | buy limit | 0.03 | eurchf | 1.21480 | 0.00000 | 0.00000 | 2014.03.13 08:23 | 1.21651 | cancelled | 0 | |||
| 1625383 | 2014.03.13 08:36 | buy limit | 0.05 | eurchf | 1.21500 | 1.20700 | 1.21750 | 2014.03.13 09:59 | 1.21573 | cancelled | 0 | |||
| 1625887 | 2014.03.13 09:59 | buy | 0.02 | eurchf | 1.21562 | 1.20750 | 1.21572 | 2014.03.13 12:27 | 1.21532 | -0.14 | 0.00 | 0.00 | -0.69 | -3 |
| 1625899 | 2014.03.13 11:34 | buy | 0.03 | eurchf | 1.21479 | 1.20750 | 1.21617 | 2014.03.13 14:42 | 1.21565 | -0.21 | 0.00 | 0.00 | 2.96 | 9 |
| 1628938 | 2014.03.13 19:38 | buy | 0.05 | eurchf | 1.21392 | 1.20487 | 1.21469 | 2014.03.14 10:52 | 1.21440 | -0.35 | 0.00 | 0.01 | 2.74 | 5 |
| 1629016 | 2014.03.13 19:40 | buy limit | 0.05 | eurchf | 1.21190 | 1.20500 | 0.00000 | 2014.03.14 10:52 | 1.21435 | cancelled | 0 | |||
| 1633183 | 2014.03.14 11:57 | buy | 0.02 | eurchf | 1.21369 | 0.00000 | 0.00000 | 2014.03.14 12:30 | 1.21409 | -0.14 | 0.00 | 0.00 | 0.92 | 4 |
| 1634137 | 2014.03.14 14:47 | buy | 0.02 | eurchf | 1.21352 | 1.20500 | 1.21361 | 2014.03.14 18:52 | 1.21351 | -0.14 | 0.00 | 0.00 | -0.02 | -0 |
| 1634252 | 2014.03.14 15:08 | buy | 0.03 | eurchf | 1.21309 | 1.20498 | 1.21422 | 2014.03.14 20:07 | 1.21305 | -0.21 | 0.00 | 0.00 | -0.13 | -0 |
| 1635695 | 2014.03.14 19:04 | buy | 0.02 | eurchf | 1.21256 | 1.20450 | 1.21470 | 2014.03.14 23:20 | 1.21352 | -0.14 | 0.00 | 0.00 | 2.20 | 10 |
| 1636730 | 2014.03.17 00:07 | buy limit | 0.02 | eurchf | 1.21252 | 0.00000 | 0.00000 | 2014.03.17 09:30 | 1.21454 | cancelled | 0 | |||
| 1640064 | 2014.03.17 18:10 | sell limit | 0.02 | eurchf | 1.21670 | 0.00000 | 0.00000 | 2014.03.18 00:25 | 1.21563 | cancelled | 0 | |||
| 1644387 | 2014.03.18 17:21 | sell limit | 0.02 | eurchf | 1.21722 | 0.00000 | 0.00000 | 2014.03.18 17:21 | 1.21661 | cancelled | 0 | |||
| 1644563 | 2014.03.18 17:56 | sell limit | 0.02 | eurchf | 1.21726 | 0.00000 | 0.00000 | 2014.03.18 18:01 | 1.21720 | cancelled | 0 | |||
| 1644612 | 2014.03.18 18:01 | sell | 0.02 | eurchf | 1.21720 | 1.22514 | 1.21648 | 2014.03.18 18:54 | 1.21648 | -0.14 | 0.00 | 0.00 | 1.64 | 7 |
| 1648457 | 2014.03.19 19:39 | buy limit | 0.03 | eurchf | 1.21569 | 0.00000 | 0.00000 | 2014.03.19 21:03 | 1.21828 | cancelled | 0 | |||
| 1648845 | 2014.03.19 21:02 | sell | 0.03 | eurchf | 1.21833 | 1.22600 | 1.21823 | 2014.03.19 22:42 | 1.21823 | -0.21 | 0.00 | 0.00 | 0.34 | 1 |
| 1649470 | 2014.03.19 21:17 | sell | 0.03 | eurchf | 1.21896 | 1.22700 | 1.21885 | 2014.03.20 15:55 | 1.21883 | -0.21 | 0.00 | -0.26 | 0.44 | 1 |
| 1649946 | 2014.03.19 22:00 | sell limit | 0.06 | eurchf | 1.22050 | 0.00000 | 0.00000 | 2014.03.19 22:44 | 1.21827 | cancelled | 0 | |||
| 1650233 | 2014.03.19 22:44 | sell limit | 0.03 | eurchf | 1.21950 | 1.22600 | 1.21800 | 2014.03.19 23:32 | 1.21802 | cancelled | 0 | |||
| 1650369 | 2014.03.19 23:55 | sell | 0.03 | eurchf | 1.21947 | 1.22700 | 1.21800 | 2014.03.20 17:42 | 1.21829 | -0.21 | 0.00 | 0.00 | 4.00 | 12 |
| 1652003 | 2014.03.20 13:09 | sell limit | 0.06 | eurchf | 1.22101 | 1.22700 | 0.00000 | 2014.03.20 17:01 | 1.21917 | cancelled | 0 | |||
| 1653019 | 2014.03.20 17:00 | sell limit | 0.03 | eurchf | 1.22026 | 0.00000 | 0.00000 | 2014.03.20 17:50 | 1.21843 | cancelled | 0 | |||
| 1653241 | 2014.03.20 18:41 | buy | 0.02 | eurchf | 1.21760 | 1.20943 | 1.21833 | 2014.03.20 19:00 | 1.21765 | -0.14 | 0.00 | 0.00 | 0.11 | 0 |
| 1653265 | 2014.03.20 18:45 | buy | 0.02 | eurchf | 1.21656 | 1.20874 | 1.21853 | 2014.03.20 19:09 | 1.21782 | -0.14 | 0.00 | 0.00 | 2.86 | 13 |
| 1653284 | 2014.03.20 18:46 | buy limit | 0.02 | eurchf | 1.21560 | 0.00000 | 0.00000 | 2014.03.20 19:36 | 1.21793 | cancelled | 0 | |||
| 1654219 | 2014.03.20 23:24 | buy | 0.03 | eurchf | 1.21676 | 1.20961 | 1.21760 | 2014.03.21 11:18 | 1.21735 | -0.21 | 0.00 | 0.00 | 1.90 | 6 |
| 1655654 | 2014.03.21 11:24 | buy limit | 0.03 | eurchf | 1.21660 | 0.00000 | 0.00000 | 2014.03.21 13:22 | 1.21795 | cancelled | 0 | |||
| 1660868 | 2014.03.24 20:28 | sell limit | 0.02 | eurchf | 1.22040 | 0.00000 | 0.00000 | 2014.03.24 20:28 | 1.21923 | cancelled | 0 | |||
| 1660875 | 2014.03.24 20:28 | sell limit | 0.03 | eurchf | 1.22041 | 0.00000 | 0.00000 | 2014.03.25 06:17 | 1.21844 | cancelled | 0 | |||
| 1660877 | 2014.03.24 20:29 | buy limit | 0.03 | eurchf | 1.21789 | 0.00000 | 1.21863 | 2014.03.25 06:17 | 1.21849 | cancelled | 0 | |||
| 1664538 | 2014.03.25 18:01 | buy limit | 0.03 | eurchf | 1.21780 | 0.00000 | 0.00000 | 2014.03.25 19:45 | 1.22105 | cancelled | 0 | |||
| 1664537 | 2014.03.25 18:47 | sell | 0.03 | eurchf | 1.22027 | 1.22820 | 1.22020 | 2014.03.25 20:38 | 1.22020 | -0.21 | 0.00 | 0.00 | 0.24 | 1 |
| 1664704 | 2014.03.25 18:55 | sell | 0.03 | eurchf | 1.22090 | 1.22917 | 1.22200 | 2014.03.26 14:05 | 1.22209 | -0.21 | 0.00 | -0.08 | -4.03 | -12 |
| 1664890 | 2014.03.25 19:22 | sell limit | 0.06 | eurchf | 1.22230 | 0.00000 | 0.00000 | 2014.03.25 20:58 | 1.22037 | cancelled | 0 | |||
| 1665282 | 2014.03.25 20:58 | sell | 0.03 | eurchf | 1.22155 | 1.22922 | 1.22200 | 2014.03.26 14:05 | 1.22208 | -0.21 | 0.00 | 0.00 | -1.80 | -5 |
| 1667444 | 2014.03.26 13:01 | sell | 0.06 | eurchf | 1.22321 | 1.22920 | 1.22120 | 2014.03.26 14:06 | 1.22212 | -0.42 | 0.00 | 0.00 | 7.38 | 11 |
| 1668110 | 2014.03.26 13:15 | sell limit | 0.06 | eurchf | 1.22542 | 0.00000 | 0.00000 | 2014.03.26 14:07 | 1.22212 | cancelled | 0 | |||
| 1668192 | 2014.03.26 14:06 | sell | 0.03 | eurchf | 1.22210 | 1.23014 | 1.22055 | 2014.03.26 18:19 | 1.22072 | -0.21 | 0.00 | 0.00 | 4.68 | 14 |
| 1668210 | 2014.03.26 14:13 | sell limit | 0.03 | eurchf | 1.22298 | 0.00000 | 0.00000 | 2014.03.26 18:19 | 1.22063 | cancelled | 0 | |||
| 1669376 | 2014.03.26 20:43 | buy | 0.02 | eurchf | 1.22019 | 1.21201 | 1.22097 | 2014.03.27 09:16 | 1.22051 | -0.14 | 0.00 | 0.01 | 0.72 | 3 |
| 1669581 | 2014.03.26 20:53 | buy limit | 0.02 | eurchf | 1.21800 | 1.21200 | 0.00000 | 2014.03.27 09:16 | 1.22054 | cancelled | 0 | |||
| 1672955 | 2014.03.27 12:05 | buy | 0.02 | eurchf | 1.21935 | 1.21000 | 1.21945 | 2014.03.28 06:00 | 1.21880 | -0.14 | 0.00 | 0.00 | -1.24 | -5 |
| 1673252 | 2014.03.27 12:41 | buy limit | 0.02 | eurchf | 1.21692 | 1.21000 | 0.00000 | 2014.03.28 06:04 | 1.21890 | cancelled | 0 | |||
| 1673903 | 2014.03.27 16:46 | buy | 0.02 | eurchf | 1.21813 | 1.21002 | 1.21964 | 2014.03.28 08:28 | 1.21953 | -0.14 | 0.00 | 0.00 | 3.16 | 14 |
| 1676663 | 2014.03.28 06:05 | buy limit | 0.04 | eurchf | 1.21720 | 0.00000 | 0.00000 | 2014.03.28 08:29 | 1.21959 | cancelled | 0 | |||
| 1678717 | 2014.03.28 18:03 | sell limit | 0.03 | eurchf | 1.22045 | 0.00000 | 0.00000 | 2014.03.28 21:22 | 1.21927 | cancelled | 0 | |||
| 1678719 | 2014.03.28 18:04 | buy limit | 0.03 | eurchf | 1.21799 | 0.00000 | 0.00000 | 2014.03.28 21:22 | 1.21931 | cancelled | 0 | |||
| 1680423 | 2014.03.31 02:20 | balance | tfr all fr 912733 to 912741 | 563.85 | 0 | |||||||||
| 1683682 | 2014.03.31 17:58 | buy | 0.04 | eurchf | 1.21823 | 1.21000 | 1.21907 | 2014.04.02 03:57 | 1.21907 | -0.28 | 0.00 | 0.00 | 3.81 | 8 |
| 1684390 | 2014.03.31 20:22 | buy | 0.04 | eurchf | 1.21760 | 0.00000 | 0.00000 | 2014.03.31 23:35 | 1.21802 | -0.28 | 0.00 | 0.00 | 1.90 | 4 |
| 1684834 | 2014.03.31 23:37 | buy limit | 0.04 | eurchf | 1.21724 | 0.00000 | 0.00000 | 2014.04.02 04:52 | 1.21861 | cancelled | 0 | |||
| 1692127 | 2014.04.02 17:11 | sell | 0.04 | eurchf | 1.22040 | 1.22950 | 1.22060 | 2014.04.03 14:34 | 1.22058 | -0.28 | 0.00 | -0.34 | -0.64 | -1 |
| 1692794 | 2014.04.02 21:32 | sell limit | 0.04 | eurchf | 1.22137 | 1.22950 | 0.00000 | 2014.04.03 11:31 | 1.22107 | cancelled | 0 | |||
| 1695696 | 2014.04.03 11:32 | sell | 0.04 | eurchf | 1.22114 | 1.23000 | 1.21959 | 2014.04.03 15:45 | 1.21958 | -0.28 | 0.00 | 0.00 | 7.03 | 16 |
| 1696630 | 2014.04.03 14:46 | sell limit | 0.04 | eurchf | 1.22219 | 1.23000 | 0.00000 | 2014.04.03 15:46 | 1.21948 | cancelled | 0 | |||
| 1697522 | 2014.04.03 17:10 | sell | 0.04 | eurchf | 1.22223 | 1.23107 | 1.22259 | 2014.04.03 20:12 | 1.22265 | -0.28 | 0.00 | 0.00 | -1.88 | -4 |
| 1697867 | 2014.04.03 19:25 | sell | 0.04 | eurchf | 1.22327 | 1.23100 | 1.22140 | 2014.04.04 15:42 | 1.22324 | -0.28 | 0.00 | -0.11 | 0.14 | 0 |
| 1700362 | 2014.04.04 15:35 | sell | 0.04 | eurchf | 1.22429 | 1.23200 | 1.22220 | 2014.04.04 18:30 | 1.22219 | -0.28 | 0.00 | 0.00 | 9.42 | 21 |
| 1701376 | 2014.04.04 15:38 | sell limit | 0.08 | eurchf | 1.22580 | 0.00000 | 0.00000 | 2014.04.04 15:44 | 1.22384 | cancelled | 0 | |||
| 1701504 | 2014.04.04 15:46 | sell limit | 0.04 | eurchf | 1.22532 | 0.00000 | 0.00000 | 2014.04.04 18:11 | 1.22256 | cancelled | 0 | |||
| 1706225 | 2014.04.07 17:13 | buy | 0.04 | eurchf | 1.22014 | 1.21100 | 1.21974 | 2014.04.09 23:27 | 1.21863 | -0.28 | 0.00 | 0.00 | -6.87 | -15 |
| 1706761 | 2014.04.07 20:56 | buy limit | 0.04 | eurchf | 1.21868 | 1.21051 | 0.00000 | 2014.04.08 19:26 | 1.21919 | cancelled | 0 | |||
| 1711076 | 2014.04.08 19:26 | buy | 0.04 | eurchf | 1.21916 | 1.21100 | 1.22020 | 2014.04.09 19:50 | 1.21827 | -0.28 | 0.00 | 0.00 | -4.03 | -9 |
| 1711425 | 2014.04.08 21:19 | buy limit | 0.08 | eurchf | 1.21770 | 1.21100 | 1.21884 | 2014.04.09 12:39 | 1.21964 | cancelled | 0 | |||
| 1715902 | 2014.04.09 16:18 | buy | 0.08 | eurchf | 1.21769 | 1.20900 | 1.21699 | 2014.04.16 09:05 | 1.21701 | -0.56 | 0.00 | 0.07 | -6.18 | -7 |
| 1726680 | 2014.04.10 18:28 | buy limit | 0.08 | eurchf | 1.21570 | 0.00000 | 0.00000 | 2014.04.11 15:28 | 1.21596 | cancelled | 0 | |||
| 1732185 | 2014.04.11 15:28 | buy | 0.08 | eurchf | 1.21596 | 1.20700 | 1.21874 | 2014.04.16 17:35 | 1.21904 | -0.56 | 0.00 | 0.03 | 27.90 | 31 |
| 1732313 | 2014.04.11 16:12 | buy limit | 0.08 | eurchf | 1.21377 | 1.20900 | 0.00000 | 2014.04.16 09:08 | 1.21692 | cancelled | 0 | |||
| 1753289 | 2014.04.17 16:44 | sell limit | 0.04 | eurchf | 1.21905 | 1.22800 | 1.21820 | 2014.04.17 19:10 | 1.21903 | cancelled | 0 | |||
| 1753643 | 2014.04.17 19:11 | sell | 0.04 | eurchf | 1.21896 | 1.22800 | 1.22042 | 2014.04.23 12:22 | 1.22057 | -0.28 | 0.00 | -0.44 | -7.31 | -16 |
| 1754142 | 2014.04.17 20:38 | sell limit | 0.04 | eurchf | 1.21993 | 1.22800 | 0.00000 | 2014.04.17 21:22 | 1.21975 | cancelled | 0 | |||
| 1754291 | 2014.04.17 21:22 | sell | 0.04 | eurchf | 1.21979 | 1.22800 | 1.21971 | 2014.04.23 12:52 | 1.21990 | -0.28 | 0.00 | -0.44 | -0.50 | -1 |
| 1757060 | 2014.04.21 18:58 | sell | 0.08 | eurchf | 1.22137 | 1.22800 | 1.21967 | 2014.04.23 13:14 | 1.21971 | -0.56 | 0.00 | -0.23 | 16.25 | 18 |
| 1765930 | 2014.04.23 17:00 | buy | 0.04 | eurchf | 1.21951 | 1.21059 | 1.22039 | 2014.04.23 22:49 | 1.22024 | -0.28 | 0.00 | 0.00 | 3.30 | 7 |
| 1771002 | 2014.04.24 17:06 | buy | 0.04 | eurchf | 1.21869 | 0.00000 | 1.21971 | 2014.04.24 18:37 | 1.21947 | -0.28 | 0.00 | 0.00 | 3.54 | 8 |
| 1778308 | 2014.04.28 19:01 | sell limit | 0.04 | eurchf | 1.21979 | 1.22900 | 1.21900 | 2014.04.29 00:18 | 1.21912 | cancelled | 0 | |||
| 1782195 | 2014.04.29 18:42 | sell | 0.04 | eurchf | 1.22113 | 1.23000 | 1.22030 | 2014.04.29 21:59 | 1.22031 | -0.28 | 0.00 | 0.00 | 3.71 | 8 |
| 1787832 | 2014.04.30 17:42 | sell limit | 0.04 | eurchf | 1.22151 | 0.00000 | 0.00000 | 2014.05.01 00:57 | 1.22039 | cancelled | 0 | |||
| 1791959 | 2014.05.01 16:47 | buy limit | 0.04 | eurchf | 1.21838 | 0.00000 | 0.00000 | 2014.05.02 03:21 | 1.21936 | cancelled | 0 | |||
| 1797057 | 2014.05.02 20:00 | buy | 0.04 | eurchf | 1.21809 | 1.20897 | 1.21900 | 2014.05.06 10:55 | 1.21756 | -0.28 | 0.00 | 0.00 | -2.43 | -5 |
| 1798035 | 2014.05.05 00:24 | buy limit | 0.04 | eurchf | 1.21697 | 1.20890 | 0.00000 | 2014.05.05 17:53 | 1.21823 | cancelled | 0 | |||
| 1803354 | 2014.05.06 10:50 | buy | 0.04 | eurchf | 1.21700 | 1.20800 | 1.21900 | 2014.05.07 16:45 | 1.21901 | -0.28 | 0.00 | 0.00 | 9.19 | 20 |
| 1803848 | 2014.05.06 13:09 | buy limit | 0.04 | eurchf | 1.21600 | 1.20800 | 1.21900 | 2014.05.07 12:13 | 1.21787 | cancelled | 0 | |||
| 1809875 | 2014.05.07 18:52 | sell | 0.04 | eurchf | 1.21884 | 1.22800 | 1.21800 | 2014.05.08 13:30 | 1.21802 | -0.28 | 0.00 | -0.34 | 3.75 | 8 |
| 1810926 | 2014.05.08 01:08 | sell limit | 0.04 | eurchf | 1.21990 | 1.22800 | 0.00000 | 2014.05.08 14:01 | 1.21796 | cancelled | 0 | |||
| 1820039 | 2014.05.09 20:06 | sell limit | 0.04 | eurchf | 1.22022 | 1.22919 | 1.21934 | 2014.05.09 22:42 | 1.21939 | cancelled | 0 | |||
| 1828195 | 2014.05.13 18:41 | buy limit | 0.01 | eurchf | 1.21930 | 0.00000 | 0.00000 | 2014.05.13 18:42 | 1.21943 | cancelled | 0 | |||
| 1828196 | 2014.05.13 18:42 | buy limit | 0.04 | eurchf | 1.21917 | 0.00000 | 0.00000 | 2014.05.13 23:29 | 1.21982 | cancelled | 0 | |||
| 1839086 | 2014.05.15 18:27 | buy limit | 0.04 | eurchf | 1.21970 | 0.00000 | 0.00000 | 2014.05.15 19:39 | 1.22058 | cancelled | 0 | |||
| 1846220 | 2014.05.19 17:53 | sell limit | 0.04 | eurchf | 1.22390 | 1.23367 | 1.22287 | 2014.05.20 06:04 | 1.22307 | cancelled | 0 | |||
| 1850993 | 2014.05.20 18:38 | buy limit | 0.04 | eurchf | 1.22094 | 0.00000 | 0.00000 | 2014.05.20 23:03 | 1.22205 | cancelled | 0 | |||
| 1855524 | 2014.05.21 18:11 | sell limit | 0.04 | eurchf | 1.22311 | 0.00000 | 0.00000 | 2014.05.22 00:00 | 1.22250 | cancelled | 0 | |||
| 1859380 | 2014.05.22 17:50 | buy limit | 0.04 | eurchf | 1.22040 | 0.00000 | 0.00000 | 2014.05.22 21:55 | 1.22142 | cancelled | 0 | |||
| 1870106 | 2014.05.27 19:21 | sell limit | 0.04 | eurchf | 1.22342 | 0.00000 | 0.00000 | 2014.05.28 00:39 | 1.22267 | cancelled | 0 | |||
| 1873977 | 2014.05.28 18:00 | buy | 0.04 | eurchf | 1.22120 | 1.21220 | 1.22220 | 2014.05.29 19:07 | 1.22073 | -0.28 | 0.00 | 0.13 | -2.09 | -5 |
| 1874799 | 2014.05.29 18:06 | buy | 0.04 | eurchf | 1.22019 | 1.21120 | 1.22200 | 2014.06.02 10:50 | 1.22182 | -0.28 | 0.00 | 0.08 | 7.26 | 16 |
| 1882631 | 2014.05.30 18:00 | buy limit | 0.04 | eurchf | 1.21925 | 0.00000 | 0.00000 | 2014.06.02 10:39 | 1.22155 | cancelled | 0 | |||
| 1886653 | 2014.06.02 17:07 | buy | 0.04 | eurchf | 1.22094 | 0.00000 | 1.22200 | 2014.06.02 17:28 | 1.22127 | -0.28 | 0.00 | 0.00 | 1.47 | 3 |
| 1886656 | 2014.06.02 17:08 | buy limit | 0.04 | eurchf | 1.21999 | 0.00000 | 0.00000 | 2014.06.02 17:29 | 1.22134 | cancelled | 0 | |||
| 1886877 | 2014.06.02 19:26 | sell | 0.04 | eurchf | 1.22244 | 1.23000 | 1.22150 | 2014.06.03 09:34 | 1.22202 | -0.28 | 0.00 | -0.27 | 1.87 | 4 |
| 1895034 | 2014.06.04 18:05 | buy | 0.04 | eurchf | 1.21985 | 1.21097 | 1.22068 | 2014.06.05 03:54 | 1.22070 | -0.28 | 0.00 | 0.13 | 3.79 | 8 |
| 1895165 | 2014.06.04 18:50 | buy limit | 0.04 | eurchf | 1.21885 | 0.00000 | 0.00000 | 2014.06.05 03:57 | 1.22053 | cancelled | 0 | |||
| 1901092 | 2014.06.05 18:31 | buy | 0.04 | eurchf | 1.21820 | 1.21000 | 1.21780 | 2014.06.06 14:05 | 1.21774 | -0.28 | 0.00 | 0.04 | -2.06 | -5 |
| 1901331 | 2014.06.05 19:34 | buy | 0.04 | eurchf | 1.21723 | 1.21000 | 1.21900 | 2014.06.06 16:22 | 1.21894 | -0.28 | 0.00 | 0.00 | 7.62 | 17 |
| 1904571 | 2014.06.06 14:13 | buy limit | 0.04 | eurchf | 1.21628 | 0.00000 | 0.00000 | 2014.06.06 16:24 | 1.21908 | cancelled | 0 | |||
| 1906405 | 2014.06.06 18:16 | sell | 0.04 | eurchf | 1.21916 | 1.22821 | 1.21818 | 2014.06.10 15:01 | 1.21890 | -0.28 | 0.00 | -0.54 | 1.15 | 3 |
| 1906438 | 2014.06.06 18:32 | sell limit | 0.04 | eurchf | 1.22013 | 0.00000 | 0.00000 | 2014.06.10 13:52 | 1.21892 | cancelled | 0 | |||
| 1914390 | 2014.06.10 15:02 | sell limit | 0.04 | eurchf | 1.21931 | 0.00000 | 0.00000 | 2014.06.10 18:17 | 1.21833 | cancelled | 0 | |||
| 1915186 | 2014.06.10 18:17 | buy limit | 0.04 | eurchf | 1.21752 | 0.00000 | 0.00000 | 2014.06.10 22:54 | 1.21818 | cancelled | 0 | |||
| 1919781 | 2014.06.11 18:02 | buy limit | 0.04 | eurchf | 1.21670 | 0.00000 | 0.00000 | 2014.06.11 22:55 | 1.21750 | cancelled | 0 | |||
| 1925555 | 2014.06.12 17:49 | buy limit | 0.04 | eurchf | 1.21654 | 0.00000 | 0.00000 | 2014.06.12 22:17 | 1.21756 | cancelled | 0 | |||
| 1933171 | 2014.06.13 21:53 | sell limit | 0.04 | eurchf | 1.21901 | 0.00000 | 0.00000 | 2014.06.13 23:25 | 1.21871 | cancelled | 0 | |||
| 1948467 | 2014.06.19 18:16 | buy | 0.04 | eurchf | 1.21591 | 0.00000 | 1.21680 | 2014.06.19 20:31 | 1.21680 | -0.28 | 0.00 | 0.00 | 3.98 | 9 |
| 1952966 | 2014.06.20 19:45 | sell limit | 0.04 | eurchf | 1.21837 | 0.00000 | 0.00000 | 2014.06.20 21:24 | 1.21730 | cancelled | 0 | |||
| 1970880 | 2014.06.26 18:02 | buy limit | 0.04 | eurchf | 1.21508 | 0.00000 | 0.00000 | 2014.06.26 22:52 | 1.21619 | cancelled | 0 | |||
| 1978675 | 2014.06.30 18:01 | buy | 0.04 | eurchf | 1.21421 | 1.20620 | 1.21503 | 2014.07.03 15:30 | 1.21483 | -0.28 | 0.00 | -0.12 | 2.78 | 6 |
| 1985581 | 2014.07.01 14:15 | buy limit | 0.04 | eurchf | 1.21323 | 0.00000 | 0.00000 | 2014.07.02 08:15 | 1.21419 | cancelled | 0 | |||
| 1989870 | 2014.07.02 14:14 | buy limit | 0.04 | eurchf | 1.21326 | 0.00000 | 0.00000 | 2014.07.03 11:56 | 1.21442 | cancelled | 0 | |||
| 1995081 | 2014.07.03 18:25 | sell | 0.04 | eurchf | 1.21600 | 1.22607 | 1.21507 | 2014.07.08 09:58 | 1.21523 | -0.28 | 0.00 | -0.18 | 3.45 | 8 |
| 2005820 | 2014.07.08 18:18 | buy limit | 0.04 | eurchf | 1.21411 | 0.00000 | 0.00000 | 2014.07.09 00:30 | 1.21562 | cancelled | 0 | |||
| 2014092 | 2014.07.10 17:53 | buy limit | 0.04 | eurchf | 1.21340 | 0.00000 | 0.00000 | 2014.07.10 21:08 | 1.21433 | cancelled | 0 | |||
| 2043778 | 2014.07.21 18:18 | buy limit | 0.04 | eurchf | 1.21365 | 0.00000 | 0.00000 | 2014.07.22 00:43 | 1.21456 | cancelled | 0 | |||
| 2065394 | 2014.07.29 17:55 | sell limit | 0.04 | eurchf | 1.21641 | 0.00000 | 0.00000 | 2014.07.29 19:08 | 1.21617 | cancelled | 0 | |||
| 2065547 | 2014.07.29 19:08 | sell | 0.04 | eurchf | 1.21618 | 1.22700 | 1.21608 | 2014.07.31 11:50 | 1.21653 | -0.28 | 0.00 | -0.24 | -1.54 | -3 |
| 2068092 | 2014.07.30 16:23 | sell | 0.04 | eurchf | 1.21717 | 1.22700 | 1.21538 | 2014.08.06 11:45 | 1.21558 | -0.28 | 0.00 | -0.42 | 7.00 | 16 |
| 2072344 | 2014.07.31 14:03 | sell limit | 0.04 | eurchf | 1.21821 | 0.00000 | 0.00000 | 2014.08.06 11:33 | 1.21553 | cancelled | 0 | |||
| 2073962 | 2014.08.01 03:25 | balance | Deposit 912741 | 1 040.00 | 0 | |||||||||
| 2073973 | 2014.08.01 03:40 | balance | Reverse Deposit 912741 | -1 040.00 | 0 | |||||||||
| 2090381 | 2014.08.06 19:25 | buy | 0.04 | eurchf | 1.21416 | 1.20430 | 1.21505 | 2014.08.07 08:17 | 1.21505 | -0.28 | 0.00 | -0.20 | 3.92 | 9 |
| 2095705 | 2014.08.07 17:41 | buy limit | 0.04 | eurchf | 1.21352 | 0.00000 | 0.00000 | 2014.08.07 23:40 | 1.21462 | cancelled | 0 | |||
| 2114508 | 2014.08.13 23:38 | buy | 0.04 | eurchf | 1.21288 | 1.20300 | 1.21290 | 2014.08.18 23:06 | 1.21130 | -0.28 | 0.00 | -0.34 | -6.97 | -16 |
| 2116669 | 2014.08.14 12:32 | buy | 0.04 | eurchf | 1.21194 | 1.20201 | 1.21105 | 2014.09.02 12:08 | 1.20796 | -0.28 | 0.00 | -1.17 | -17.29 | -40 |
| 2118049 | 2014.08.14 16:34 | buy limit | 0.08 | eurchf | 1.21042 | 0.00000 | 0.00000 | 2014.08.15 17:44 | 1.21089 | cancelled | 0 | |||
| 2121456 | 2014.08.15 17:44 | buy | 0.04 | eurchf | 1.21093 | 1.20300 | 1.21292 | 2014.08.18 23:06 | 1.21130 | -0.28 | 0.00 | -0.07 | 1.63 | 4 |
| 2121461 | 2014.08.15 17:55 | buy | 0.04 | eurchf | 1.20994 | 1.20300 | 1.21222 | 2014.08.18 23:06 | 1.21130 | -0.28 | 0.00 | -0.07 | 6.00 | 14 |
| 2126880 | 2014.08.18 23:08 | buy | 0.04 | eurchf | 1.21087 | 1.20206 | 1.20832 | 2014.09.10 15:32 | 1.20833 | -0.28 | 0.00 | -1.47 | -10.87 | -25 |
| 2129044 | 2014.08.19 12:45 | buy | 0.04 | eurchf | 1.20950 | 0.00000 | 1.20972 | 2014.09.10 15:33 | 1.20970 | -0.28 | 0.00 | -1.13 | 0.13 | 0 |
| 2146843 | 2014.08.25 15:16 | buy | 0.04 | eurchf | 1.20861 | 0.00000 | 0.00000 | 2014.09.10 15:33 | 1.20975 | -0.28 | 0.00 | -1.06 | 4.88 | 11 |
| 2148009 | 2014.08.25 16:43 | buy | 0.04 | eurchf | 1.20750 | 0.00000 | 0.00000 | 2014.09.10 15:36 | 1.21063 | -0.28 | 0.00 | -1.06 | 13.36 | 31 |
| 2155633 | 2014.08.27 15:35 | buy | 0.04 | eurchf | 1.20638 | 0.00000 | 0.00000 | 2014.09.02 12:15 | 1.20804 | -0.28 | 0.00 | -0.41 | 7.21 | 17 |
| 2160958 | 2014.08.28 13:21 | buy | 0.04 | eurchf | 1.20540 | 0.00000 | 0.00000 | 2014.09.02 12:15 | 1.20804 | -0.28 | 0.00 | -0.21 | 11.47 | 26 |
| 2173215 | 2014.09.02 12:19 | buy limit | 0.04 | eurchf | 1.20643 | 0.00000 | 0.00000 | 2014.09.02 12:19 | 1.20788 | cancelled | 0 | |||
| 2173216 | 2014.09.02 12:19 | buy limit | 0.04 | eurchf | 1.20643 | 0.00000 | 0.00000 | 2014.09.03 20:59 | 1.20656 | cancelled | 0 | |||
| 2180263 | 2014.09.03 21:00 | buy | 0.04 | eurchf | 1.20658 | 0.00000 | 1.21140 | 2014.09.10 15:51 | 1.21143 | -0.28 | 0.00 | -0.44 | 20.67 | 49 |
| 2180517 | 2014.09.04 15:20 | buy | 0.04 | eurchf | 1.20520 | 0.00000 | 1.20831 | 2014.09.10 15:32 | 1.20831 | -0.28 | 0.00 | -0.24 | 13.31 | 31 |
| 2185253 | 2014.09.04 15:38 | buy limit | 0.04 | eurchf | 1.20421 | 0.00000 | 0.00000 | 2014.09.10 15:33 | 1.20981 | cancelled | 0 | |||
| 2354521 | 2014.09.10 15:38 | buy limit | 0.04 | eurchf | 1.20540 | 0.00000 | 0.00000 | 2014.09.10 15:52 | 1.21151 | cancelled | 0 | |||
| 2356590 | 2014.09.10 20:28 | sell | 0.04 | eurchf | 1.21009 | 1.22012 | 1.20929 | 2014.09.11 09:24 | 1.20946 | -0.28 | 0.00 | -0.18 | 2.69 | 6 |
| 2362968 | 2014.09.11 17:40 | buy limit | 0.04 | eurchf | 1.20844 | 0.00000 | 0.00000 | 2014.09.11 22:03 | 1.20940 | cancelled | 0 | |||
| 2367860 | 2014.09.12 18:02 | sell limit | 0.04 | eurchf | 1.21059 | 0.00000 | 0.00000 | 2014.09.12 21:17 | 1.20949 | cancelled | 0 | |||
| 2372601 | 2014.09.15 18:47 | sell limit | 0.04 | eurchf | 1.21136 | 0.00000 | 0.00000 | 2014.09.16 00:51 | 1.21026 | cancelled | 0 | |||
| 2375375 | 2014.09.16 15:15 | buy | 0.02 | eurchf | 1.20840 | 1.19838 | 1.20970 | 2014.09.17 08:40 | 1.20971 | -0.14 | 0.00 | -0.05 | 2.81 | 13 |
| 2376636 | 2014.09.16 19:01 | buy limit | 0.02 | eurchf | 1.20778 | 0.00000 | 0.00000 | 2014.09.17 17:38 | 1.21120 | cancelled | 0 | |||
| 2380720 | 2014.09.17 18:00 | sell | 0.02 | eurchf | 1.21112 | 1.22100 | 1.20990 | 2014.09.17 20:32 | 1.21105 | -0.14 | 0.00 | 0.00 | 0.15 | 1 |
| 2387519 | 2014.09.18 11:26 | buy | 0.02 | eurchf | 1.20789 | 1.19800 | 1.20991 | 2014.09.22 18:18 | 1.20748 | -0.14 | 0.00 | -0.08 | -0.87 | -4 |
| 2388041 | 2014.09.18 13:55 | buy limit | 0.04 | eurchf | 1.20491 | 0.00000 | 0.00000 | 2014.09.19 10:51 | 1.20716 | cancelled | 0 | |||
| 2388854 | 2014.09.18 16:41 | buy | 0.02 | eurchf | 1.20727 | 1.19780 | 1.20990 | 2014.09.22 18:18 | 1.20753 | -0.14 | 0.00 | -0.08 | 0.56 | 3 |
| 2389065 | 2014.09.18 17:31 | buy | 0.04 | eurchf | 1.20615 | 1.19650 | 1.20802 | 2014.09.24 19:22 | 1.20797 | -0.28 | 0.00 | -0.18 | 5.97 | 14 |
| 2407371 | 2014.09.23 15:15 | buy limit | 0.04 | eurchf | 1.20550 | 0.00000 | 0.00000 | 2014.09.24 19:22 | 1.20808 | cancelled | 0 | |||
| 2414319 | 2014.09.24 22:26 | buy limit | 0.04 | eurchf | 1.20640 | 0.00000 | 0.00000 | 2014.09.26 09:00 | 1.20744 | cancelled | 0 | |||
| 2414555 | 2014.09.24 23:41 | sell limit | 0.04 | eurchf | 1.20910 | 0.00000 | 0.00000 | 2014.09.25 03:09 | 1.20866 | cancelled | 0 | |||
| 2417876 | 2014.09.25 11:32 | buy | 0.02 | eurchf | 1.20761 | 0.00000 | 0.00000 | 2014.09.26 08:58 | 1.20741 | -0.14 | 0.00 | -0.04 | -0.42 | -2 |
| 2419433 | 2014.09.25 16:59 | buy | 0.02 | eurchf | 1.20712 | 1.19739 | 1.20819 | 2014.09.29 08:05 | 1.20716 | -0.14 | 0.00 | -0.08 | 0.09 | 0 |
| 2422106 | 2014.09.26 09:00 | buy limit | 0.02 | eurchf | 1.20668 | 0.00000 | 0.00000 | 2014.09.26 20:08 | 1.20680 | cancelled | 0 | |||
| 2424968 | 2014.09.26 20:08 | buy | 0.02 | eurchf | 1.20678 | 1.19700 | 1.20708 | 2014.10.01 13:09 | 1.20708 | -0.14 | 0.00 | -0.14 | 0.63 | 3 |
| 2425078 | 2014.09.26 21:28 | buy limit | 0.04 | eurchf | 1.20578 | 0.00000 | 0.00000 | 2014.09.29 08:05 | 1.20728 | cancelled | 0 | |||
| 2427202 | 2014.09.29 09:06 | buy limit | 0.04 | eurchf | 1.20560 | 0.00000 | 0.00000 | 2014.09.30 16:10 | 1.20588 | cancelled | 0 | |||
| 2427043 | 2014.09.29 16:01 | buy | 0.02 | eurchf | 1.20655 | 1.19700 | 1.20707 | 2014.10.01 13:09 | 1.20707 | -0.14 | 0.00 | -0.10 | 1.09 | 5 |
| 2434887 | 2014.09.30 16:10 | buy | 0.04 | eurchf | 1.20590 | 0.00000 | 0.00000 | 2014.09.30 17:16 | 1.20642 | -0.28 | 0.00 | 0.00 | 2.18 | 5 |
| 2435674 | 2014.09.30 19:02 | buy | 0.02 | eurchf | 1.20600 | 1.19700 | 0.00000 | 2014.10.01 13:18 | 1.20780 | -0.14 | 0.00 | -0.06 | 3.76 | 18 |
| 2436279 | 2014.09.30 20:11 | buy | 0.02 | eurchf | 1.20570 | 1.19700 | 1.20876 | 2014.10.02 13:50 | 1.20803 | -0.14 | 0.00 | -0.24 | 4.88 | 23 |
| 2436575 | 2014.09.30 21:04 | buy limit | 0.04 | eurchf | 1.20477 | 0.00000 | 0.00000 | 2014.10.01 13:48 | 1.20792 | cancelled | 0 | |||
| 2448627 | 2014.10.02 21:16 | sell limit | 0.04 | eurchf | 1.20907 | 0.00000 | 0.00000 | 2014.10.02 21:53 | 1.20869 | cancelled | 0 | |||
| 2448804 | 2014.10.02 21:54 | sell limit | 0.02 | eurchf | 1.20928 | 0.00000 | 0.00000 | 2014.10.03 00:06 | 1.20844 | cancelled | 0 | |||
| 2453713 | 2014.10.03 16:28 | sell | 0.02 | eurchf | 1.21011 | 0.00000 | 0.00000 | 2014.10.06 18:46 | 1.21226 | -0.14 | 0.00 | -0.04 | -4.46 | -21 |
| 2455400 | 2014.10.03 19:17 | sell | 0.02 | eurchf | 1.21080 | 1.22200 | 1.21201 | 2014.10.07 10:38 | 1.21280 | -0.14 | 0.00 | -0.08 | -4.17 | -20 |
| 2455992 | 2014.10.06 00:05 | sell | 0.04 | eurchf | 1.21280 | 1.22160 | 1.21211 | 2014.10.07 11:06 | 1.21235 | -0.28 | 0.00 | -0.08 | 0.25 | 1 |
| 2459438 | 2014.10.06 16:32 | sell | 0.04 | eurchf | 1.21339 | 0.00000 | 0.00000 | 2014.10.06 18:45 | 1.21226 | -0.28 | 0.00 | 0.00 | 4.70 | 11 |
| 2460678 | 2014.10.07 10:14 | sell | 0.04 | eurchf | 1.21389 | 1.22377 | 1.21125 | 2014.10.07 11:57 | 1.21124 | -0.28 | 0.00 | 0.00 | 11.05 | 26 |
| 2466634 | 2014.10.07 17:55 | sell limit | 0.04 | eurchf | 1.21314 | 0.00000 | 0.00000 | 2014.10.07 19:02 | 1.21291 | cancelled | 0 | |||
| 2466899 | 2014.10.07 19:02 | sell | 0.04 | eurchf | 1.21292 | 1.22200 | 1.21088 | 2014.10.07 22:20 | 1.21189 | -0.28 | 0.00 | 0.00 | 4.31 | 10 |
| 2466901 | 2014.10.07 19:02 | sell limit | 0.04 | eurchf | 1.21391 | 0.00000 | 0.00000 | 2014.10.07 22:20 | 1.21183 | cancelled | 0 | |||
| 2472210 | 2014.10.08 17:44 | sell limit | 0.04 | eurchf | 1.21389 | 0.00000 | 0.00000 | 2014.10.09 01:03 | 1.21215 | cancelled | 0 | |||
| 2478667 | 2014.10.09 17:46 | buy | 0.04 | eurchf | 1.20936 | 0.00000 | 0.00000 | 2014.10.09 18:14 | 1.21074 | -0.28 | 0.00 | 0.00 | 5.79 | 14 |
| 2478668 | 2014.10.09 17:47 | buy limit | 0.04 | eurchf | 1.20830 | 0.00000 | 0.00000 | 2014.10.09 21:20 | 1.21107 | cancelled | 0 | |||
| 2480130 | 2014.10.09 23:32 | sell limit | 0.02 | eurchf | 1.21208 | 0.00000 | 0.00000 | 2014.10.10 01:29 | 1.21094 | cancelled | 0 | |||
| 2482998 | 2014.10.10 14:57 | buy | 0.02 | eurchf | 1.20911 | 1.20000 | 1.20898 | 2014.10.13 11:51 | 1.20893 | -0.14 | 0.00 | -0.06 | -0.37 | -2 |
| 2484194 | 2014.10.10 23:48 | buy | 0.02 | eurchf | 1.20823 | 1.19893 | 1.20983 | 2014.10.14 15:33 | 1.20808 | -0.14 | 0.00 | -0.12 | -0.31 | -1 |
| 2487386 | 2014.10.13 11:56 | buy limit | 0.02 | eurchf | 1.20744 | 0.00000 | 0.00000 | 2014.10.13 19:47 | 1.20785 | cancelled | 0 | |||
| 2488678 | 2014.10.13 19:48 | buy limit | 0.04 | eurchf | 1.20722 | 0.00000 | 0.00000 | 2014.10.14 11:25 | 1.20788 | cancelled | 0 | |||
| 2491881 | 2014.10.14 11:31 | buy | 0.02 | eurchf | 1.20763 | 0.00000 | 0.00000 | 2014.10.15 09:51 | 1.20764 | -0.14 | 0.00 | -0.06 | 0.02 | 0 |
| 2493519 | 2014.10.14 16:56 | buy | 0.02 | eurchf | 1.20710 | 1.19756 | 1.20681 | 2014.10.16 17:21 | 1.20677 | -0.14 | 0.00 | -0.24 | -0.70 | -3 |
| 2496783 | 2014.10.15 09:52 | buy limit | 0.04 | eurchf | 1.20580 | 0.00000 | 0.00000 | 2014.10.16 10:50 | 1.20623 | cancelled | 0 | |||
| 2498130 | 2014.10.15 15:28 | buy | 0.02 | eurchf | 1.20709 | 1.19744 | 1.20742 | 2014.10.16 17:36 | 1.20704 | -0.14 | 0.00 | -0.18 | -0.10 | -1 |
| 2506408 | 2014.10.16 10:50 | buy | 0.04 | eurchf | 1.20624 | 1.19612 | 1.20642 | 2014.10.28 08:46 | 1.20614 | -0.28 | 0.00 | -1.19 | -0.43 | -1 |
| 2509579 | 2014.10.16 13:58 | buy limit | 0.04 | eurchf | 1.20549 | 0.00000 | 0.00000 | 2014.10.20 11:21 | 1.20613 | cancelled | 0 | |||
| 2521013 | 2014.10.20 11:21 | buy | 0.04 | eurchf | 1.20610 | 1.19612 | 1.20630 | 2014.10.31 09:04 | 1.20630 | -0.28 | 0.00 | -1.54 | 0.83 | 2 |
| 2538353 | 2014.10.22 22:11 | buy limit | 0.04 | eurchf | 1.20498 | 0.00000 | 0.00000 | 2014.11.04 18:46 | 1.20489 | cancelled | 0 | |||
| 2556366 | 2014.10.27 20:01 | buy | 0.04 | eurchf | 1.20544 | 1.19557 | 1.20921 | 2014.11.06 12:48 | 1.20562 | -0.28 | 0.00 | -1.42 | 0.75 | 2 |
| 2572806 | 2014.10.30 18:32 | buy | 0.04 | eurchf | 1.20556 | 1.19800 | 1.20886 | 2014.12.02 09:01 | 1.20341 | -0.28 | 0.00 | -2.28 | -8.91 | -21 |
| 2594121 | 2014.11.04 18:46 | buy | 0.04 | eurchf | 1.20485 | 1.19700 | 1.20893 | 2014.12.02 20:02 | 1.20462 | -0.28 | 0.00 | -1.92 | -0.95 | -2 |
| 2597179 | 2014.11.05 07:55 | buy | 0.04 | eurchf | 1.20363 | 1.19600 | 1.20894 | 2014.12.10 19:38 | 1.20297 | -0.28 | 0.00 | -2.05 | -2.72 | -7 |
| 2610055 | 2014.11.06 16:56 | buy | 0.04 | eurchf | 1.20397 | 1.19600 | 1.20433 | 2014.12.18 09:02 | 1.20425 | -0.28 | 0.00 | -2.02 | 1.14 | 3 |
| 2619471 | 2014.11.07 18:44 | buy limit | 0.04 | eurchf | 1.20230 | 0.00000 | 0.00000 | 2014.11.10 09:30 | 1.20262 | cancelled | 0 | |||
| 2621735 | 2014.11.10 09:32 | buy limit | 0.04 | eurchf | 1.20230 | 0.00000 | 0.00000 | 2014.11.10 12:03 | 1.20255 | cancelled | 0 | |||
| 2622317 | 2014.11.10 12:03 | buy | 0.04 | eurchf | 1.20254 | 1.19800 | 1.20893 | 2014.12.02 09:13 | 1.20344 | -0.28 | 0.00 | -1.21 | 3.73 | 9 |
| 2640348 | 2014.11.12 14:35 | buy stop | 0.04 | eurchf | 1.20301 | 1.19650 | 0.00000 | 2014.11.12 14:41 | 1.20247 | cancelled | 0 | |||
| 2640378 | 2014.11.12 14:42 | buy limit | 0.04 | eurchf | 1.20164 | 1.19766 | 1.20859 | 2014.11.14 10:47 | 1.20169 | cancelled | 0 | |||
| 2652858 | 2014.11.14 10:48 | buy | 0.04 | eurchf | 1.20172 | 1.19800 | 1.20886 | 2014.12.02 09:15 | 1.20344 | -0.28 | 0.00 | -0.50 | 7.12 | 17 |
| 2742598 | 2014.12.02 09:41 | buy limit | 0.04 | eurchf | 1.20251 | 1.00000 | 0.00000 | 2014.12.03 08:41 | 1.20415 | cancelled | 0 | |||
| 2748218 | 2014.12.03 08:55 | buy | 0.04 | eurchf | 1.20365 | 1.19600 | 1.20890 | 2014.12.18 09:10 | 1.20891 | -0.28 | 0.00 | -0.54 | 21.40 | 53 |
| 2748234 | 2014.12.03 08:57 | buy limit | 0.04 | eurchf | 1.20272 | 1.19600 | 1.20890 | 2014.12.03 12:41 | 1.20286 | cancelled | 0 | |||
| 2749358 | 2014.12.03 12:41 | buy | 0.04 | eurchf | 1.20286 | 1.19600 | 1.20890 | 2014.12.18 09:10 | 1.20891 | -0.28 | 0.00 | -0.54 | 24.61 | 60 |
| 2757900 | 2014.12.04 17:47 | buy | 0.04 | eurchf | 1.20235 | 1.19600 | 0.00000 | 2014.12.18 11:17 | 1.20453 | -0.28 | 0.00 | -0.44 | 8.92 | 22 |
| 2759184 | 2014.12.04 20:10 | buy | 0.04 | eurchf | 1.20158 | 0.00000 | 0.00000 | 2014.12.10 19:39 | 1.20302 | -0.28 | 0.00 | -0.03 | 5.83 | 14 |
| 2789113 | 2014.12.10 21:22 | buy | 0.04 | eurchf | 1.20171 | 1.19600 | 0.00000 | 2014.12.19 08:31 | 1.20431 | -0.28 | 0.00 | -0.25 | 10.61 | 26 |
| 2793539 | 2014.12.11 10:30 | buy | 0.04 | eurchf | 1.20232 | 1.19600 | 0.00000 | 2014.12.18 14:25 | 1.20489 | -0.28 | 0.00 | -0.22 | 10.50 | 26 |
| 2801204 | 2014.12.12 11:53 | buy | 0.04 | eurchf | 1.20094 | 1.19500 | 1.20783 | 2014.12.22 10:53 | 1.20360 | -0.28 | 0.00 | -0.25 | 10.84 | 27 |
| 2838594 | 2014.12.19 17:54 | buy limit | 0.04 | eurchf | 1.20270 | 0.00000 | 0.00000 | 2014.12.19 18:08 | 1.20291 | cancelled | 0 | |||
| 2838742 | 2014.12.19 18:08 | buy | 0.04 | eurchf | 1.20292 | 1.19500 | 1.20348 | 2014.12.19 23:41 | 1.20332 | -0.28 | 0.00 | 0.00 | 1.63 | 4 |
| 2838756 | 2014.12.19 18:11 | buy limit | 0.04 | eurchf | 1.20219 | 0.00000 | 0.00000 | 2014.12.23 19:04 | 1.20248 | cancelled | 0 | |||
| 2841689 | 2014.12.22 11:08 | buy | 0.04 | eurchf | 1.20325 | 1.19500 | 1.20335 | 2014.12.29 09:32 | 1.20306 | -0.28 | 0.00 | -0.22 | -0.77 | -2 |
| 2849081 | 2014.12.23 19:04 | buy | 0.04 | eurchf | 1.20248 | 1.19500 | 1.20310 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | -0.77 | -40.11 | -102 |
| 2849086 | 2014.12.23 19:08 | buy limit | 0.04 | eurchf | 1.20161 | 0.00000 | 0.00000 | 2014.12.29 15:54 | 1.20323 | cancelled | 0 | |||
| 2859887 | 2014.12.29 20:05 | buy limit | 0.04 | eurchf | 1.20223 | 0.00000 | 0.00000 | 2014.12.30 10:15 | 1.20286 | cancelled | 0 | |||
| 2862560 | 2014.12.30 10:14 | buy | 0.04 | eurchf | 1.20281 | 1.19500 | 1.20308 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | -0.55 | -41.41 | -105 |
| 2862616 | 2014.12.30 10:24 | buy limit | 0.04 | eurchf | 1.20170 | 1.19495 | 0.00000 | 2015.01.05 16:04 | 1.20151 | cancelled | 0 | |||
| 2872629 | 2015.01.02 23:00 | buy | 0.04 | eurchf | 1.20202 | 1.19500 | 1.20553 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | -0.39 | -38.30 | -97 |
| 2873204 | 2015.01.05 00:17 | buy | 0.04 | eurchf | 1.20078 | 1.19500 | 0.00000 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | 0.00 | -33.25 | -84 |
| 2879434 | 2015.01.05 16:05 | buy | 0.04 | eurchf | 1.20148 | 1.19500 | 1.20553 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | -0.36 | -36.17 | -92 |
| 2879435 | 2015.01.05 16:05 | buy | 0.04 | eurchf | 1.20148 | 1.19500 | 1.20553 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | -0.36 | -36.17 | -92 |
| 2887281 | 2015.01.06 17:16 | buy | 0.04 | eurchf | 1.20116 | 1.19500 | 1.20553 | 2015.01.15 11:30 | 1.19230 | -0.28 | 0.00 | -0.33 | -34.91 | -89 |
| -41.37 | 0.00 | -34.04 | 142.98 | 295 | ||||||||||
| Closed P/L: | 67.57 | |||||||||||||
| 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: | 1 943.65 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 67.57 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 2 011.22 | Equity: | 2 011.22 | Free Margin: | 2 011.22 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 513.70 | Gross Loss: | -446.13 | Total Net Profit: | 67.57 | |||||||||
| Profit Factor: | 1.15 | Expected Payoff: | 0.39 | |||||||||||
| Absolute Drawdown: | 2.67 | Maximal Drawdown: | 266.31 (10.83%) | Relative Drawdown: | 10.83% (266.31) | |||||||||
| Total Trades: | 175 | Short Positions (won %): | 54 (68.52%) | Long Positions (won %): | 121 (61.16%) | |||||||||
| Profit Trades (% of total): | 111 (63.43%) | Loss trades (% of total): | 64 (36.57%) | |||||||||||
| Largest | profit trade: | 27.37 | loss trade: | -42.24 | ||||||||||
| Average | profit trade: | 4.63 | loss trade: | -6.97 | ||||||||||
| Maximum | consecutive wins ($): | 13 (33.66) | consecutive losses ($): | 9 (-18.13) | ||||||||||
| Maximal | consecutive profit (count): | 84.31 (7) | consecutive loss (count): | -266.31 (8) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||