Alpari NZ Limited
| Account: hidden*** | Name: NHZ strategy Test by Forex Peace Army | Currency: USD | 2012 June 29, 23:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1207144827 | 2011.05.20 12:10 | balance | Intra from 139364 2122722 | 10.00 | 0 | |||||||||
| 1208289002 | 2011.06.20 17:48 | balance | Intra to 139364 2237278 | -0.64 | 0 | |||||||||
| 1208990065 | 2011.07.07 15:58 | balance | Intra from 139364 2305692 | 3.00 | 0 | |||||||||
| 1208991951 | 2011.07.07 16:18 | sell | 0.01 | eurusd | 1.42793 | 0.00000 | 0.00000 | 2011.07.07 16:20 | 1.42786 | 0.00 | 0.00 | 0.00 | 0.07 | 1 |
| 1208992149 | 2011.07.07 16:21 | buy | 0.01 | usdcad | 0.95963 | 0.00000 | 0.96021 | 2011.07.07 16:43 | 0.96009 | 0.00 | 0.00 | 0.00 | 0.48 | 5 |
| 1208993274 | 2011.07.07 16:44 | sell | 0.01 | eurusd | 1.42885 | 0.00000 | 1.42756 | 2011.07.07 17:01 | 1.43185 | 0.00 | 0.00 | 0.00 | -3.00 | -30 |
| 1209080132 | 2011.07.11 09:28 | balance | Deposit WM USD 2315846 | 79.00 | 0 | |||||||||
| 1209080133 | 2011.07.11 09:28 | balance | Bonus July 2011 2315846 | 0.63 | 0 | |||||||||
| 1209080732 | 2011.07.11 09:36 | sell | 0.02 | gbpusd | 1.59663 | 1.60097 | 1.59566 | 2011.07.11 10:18 | 1.59576 | 0.00 | 0.00 | 0.00 | 1.74 | 9 |
| 1209086810 | 2011.07.11 10:52 | buy | 0.01 | eurusd | 1.41456 | 1.40992 | 1.41761 | 2011.07.11 11:04 | 1.41545 | 0.00 | 0.00 | 0.00 | 0.89 | 9 |
| 1209087400 | 2011.07.11 11:04 | sell | 0.01 | gbpusd | 1.59755 | 1.60070 | 1.59575 | 2011.07.11 11:18 | 1.59681 | 0.00 | 0.00 | 0.00 | 0.74 | 7 |
| 1209093363 | 2011.07.11 13:03 | sell | 0.01 | nzdusd | 0.83357 | 0.83647 | 0.83152 | 2011.07.11 15:45 | 0.83253 | 0.00 | 0.00 | 0.00 | 1.04 | 10 |
| 1209093369 | 2011.07.11 13:03 | sell | 0.01 | nzdusd | 0.83358 | 0.83633 | 0.83151 | 2011.07.11 15:44 | 0.83258 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
| 1209112984 | 2011.07.11 17:35 | buy | 0.01 | eurusd | 1.40223 | 1.39836 | 1.40452 | 2011.07.11 18:28 | 1.40225 | 0.00 | 0.00 | 0.00 | 0.02 | 0 |
| 1209124561 | 2011.07.11 21:11 | sell | 0.01 | nzdusd | 0.82970 | 0.83607 | 0.82747 | 2011.07.12 01:51 | 0.82747 | 0.00 | 0.00 | -0.08 | 2.23 | 22 |
| 1209124570 | 2011.07.11 21:11 | sell | 0.01 | nzdusd | 0.82969 | 0.83607 | 0.82747 | 2011.07.12 01:51 | 0.82747 | 0.00 | 0.00 | -0.08 | 2.22 | 22 |
| 1209142772 | 2011.07.12 09:14 | buy | 0.01 | usdchf | 0.83793 | 0.83477 | 0.83936 | 2011.07.12 09:48 | 0.83861 | 0.00 | 0.00 | 0.00 | 0.81 | 7 |
| 1209156381 | 2011.07.12 11:28 | buy | 0.01 | gbpusd | 1.58450 | 0.00000 | 1.58756 | 2011.07.12 11:30 | 1.57912 | 0.00 | 0.00 | 0.00 | -5.38 | -54 |
| 1209158850 | 2011.07.12 11:51 | sell | 0.01 | usdchf | 0.83494 | 0.84183 | 0.83270 | 2011.07.12 12:15 | 0.83270 | 0.00 | 0.00 | 0.00 | 2.69 | 22 |
| 1209158865 | 2011.07.12 11:51 | sell | 0.01 | usdchf | 0.83483 | 0.84183 | 0.83270 | 2011.07.12 12:15 | 0.83270 | 0.00 | 0.00 | 0.00 | 2.56 | 21 |
| 1209160849 | 2011.07.12 12:18 | sell | 0.05 | usdchf | 0.83269 | 0.84000 | 0.83063 | 2011.07.12 14:44 | 0.83263 | 0.00 | 0.00 | 0.00 | 0.36 | 1 |
| 1209164065 | 2011.07.12 12:58 | sell | 0.01 | xauusd | 1,546.63 | 1,558.5 | 1,543.47 | 2011.07.12 14:08 | 1,543.47 | 0.00 | 0.00 | 0.00 | 3.16 | 316 |
| 1209169855 | 2011.07.12 14:44 | sell | 0.01 | xauusd | 1,545.12 | 1,548.71 | 1,541.1 | 2011.07.12 14:59 | 1,548.71 | 0.00 | 0.00 | 0.00 | -3.59 | -359 |
| 1209171369 | 2011.07.12 14:56 | sell | 0.01 | usdchf | 0.83374 | 0.83729 | 0.83157 | 2011.07.12 17:47 | 0.83286 | 0.00 | 0.00 | 0.00 | 1.06 | 9 |
| 1209181341 | 2011.07.12 16:47 | sell | 0.01 | usdcad | 0.96890 | 0.97826 | 0.96638 | 2011.07.12 17:47 | 0.96729 | 0.00 | 0.00 | 0.00 | 1.66 | 16 |
| 1209181675 | 2011.07.12 16:51 | buy | 0.02 | eurusd | 1.39855 | 1.38224 | 1.40329 | 2011.07.12 21:10 | 1.40329 | 0.00 | 0.00 | 0.00 | 9.48 | 47 |
| 1209185258 | 2011.07.12 17:46 | buy | 0.02 | xauusd | 1,551.45 | 1,539.65 | 1,556.3 | 2011.07.12 20:26 | 1,556.3 | 0.00 | 0.00 | 0.00 | 9.70 | 485 |
| 1209201526 | 2011.07.12 23:18 | sell | 0.02 | audsgd | 1.29861 | 0.00000 | 0.00000 | 2011.07.12 23:22 | 1.29990 | 0.00 | 0.00 | 0.00 | -2.11 | -13 |
| 1209201530 | 2011.07.12 23:18 | sell | 0.02 | audusd | 1.05979 | 1.06552 | 1.05742 | 2011.07.13 10:20 | 1.06552 | 0.00 | 0.00 | -0.37 | -11.46 | -57 |
| 1209216317 | 2011.07.13 09:41 | buy | 0.01 | gbpusd | 1.59452 | 1.58799 | 1.59804 | 2011.07.13 10:21 | 1.59804 | 0.00 | 0.00 | 0.00 | 3.52 | 35 |
| 1209216421 | 2011.07.13 09:43 | sell | 0.01 | usdjpy | 79.3700 | 79.6770 | 78.7510 | 2011.07.13 11:22 | 79.2620 | 0.00 | 0.00 | 0.00 | 1.36 | 11 |
| 1209218506 | 2011.07.13 10:17 | sell | 0.01 | usdchf | 0.82984 | 0.00000 | 0.00000 | 2011.07.13 11:22 | 0.82889 | 0.00 | 0.00 | 0.00 | 1.15 | 10 |
| 1209221581 | 2011.07.13 10:56 | sell | 0.01 | usdchf | 0.83051 | 0.83383 | 0.82775 | 2011.07.13 11:22 | 0.82910 | 0.00 | 0.00 | 0.00 | 1.70 | 14 |
| 1209223664 | 2011.07.13 11:31 | sell | 0.01 | gbpusd | 1.59269 | 1.60059 | 1.58747 | 2011.07.13 17:30 | 1.60059 | 0.00 | 0.00 | 0.00 | -7.90 | -79 |
| 1209223796 | 2011.07.13 11:33 | sell | 0.01 | gbpusd | 1.59228 | 1.60070 | 1.58738 | 2011.07.13 17:30 | 1.60070 | 0.00 | 0.00 | 0.00 | -8.42 | -84 |
| 1209226902 | 2011.07.13 12:25 | balance | Withdrawal WM USD 2330681 | -6.00 | 0 | |||||||||
| 1209263624 | 2011.07.13 21:45 | sell | 0.01 | audusd | 1.07447 | 1.07844 | 1.07276 | 2011.07.14 00:01 | 1.07844 | 0.00 | 0.00 | -0.57 | -3.97 | -40 |
| 1209283446 | 2011.07.14 09:23 | sell | 0.02 | gbpusd | 1.61298 | 1.62012 | 1.60819 | 2011.07.14 18:13 | 1.61218 | 0.00 | 0.00 | 0.00 | 1.60 | 8 |
| 1209286791 | 2011.07.14 10:20 | buy | 0.01 | usdcad | 0.96031 | 0.95546 | 0.96213 | 2011.07.14 15:40 | 0.95546 | 0.00 | 0.00 | 0.00 | -5.08 | -49 |
| 1209306830 | 2011.07.14 16:34 | buy | 0.03 | usdchf | 0.81769 | 0.80766 | 0.81956 | 2011.07.14 18:22 | 0.81956 | 0.00 | 0.00 | 0.00 | 6.85 | 19 |
| 1209318704 | 2011.07.14 20:19 | sell | 0.01 | audusd | 1.07138 | 1.07945 | 1.06904 | 2011.07.15 09:05 | 1.06904 | 0.00 | 0.00 | -0.19 | 2.34 | 23 |
| 1209318741 | 2011.07.14 20:20 | buy | 0.01 | usdcad | 0.96088 | 0.95493 | 0.96258 | 2011.07.15 18:06 | 0.95493 | 0.00 | 0.00 | -0.03 | -6.23 | -60 |
| 1209318817 | 2011.07.14 20:21 | sell | 0.01 | eurusd | 1.41542 | 1.42765 | 1.41076 | 2011.07.15 10:20 | 1.41076 | 0.00 | 0.00 | -0.09 | 4.66 | 47 |
| 1209331649 | 2011.07.15 06:37 | sell | 0.01 | xauusd | 1,581.43 | 1,595.8 | 1,578.37 | 2011.07.15 10:13 | 1,578.37 | 0.00 | 0.00 | 0.00 | 3.06 | 306 |
| 1209384457 | 2011.07.18 07:55 | sell | 0.01 | nzdusd | 0.84290 | 0.85168 | 0.83866 | 2011.07.19 12:23 | 0.85168 | 0.00 | 0.00 | -0.08 | -8.78 | -88 |
| 1209388634 | 2011.07.18 09:40 | buy | 0.01 | usdcad | 0.95859 | 0.95376 | 0.96136 | 2011.07.18 17:11 | 0.96136 | 0.00 | 0.00 | 0.00 | 2.88 | 28 |
| 1209393225 | 2011.07.18 10:46 | buy | 0.01 | usdchf | 0.81597 | 0.80792 | 0.81899 | 2011.07.18 15:59 | 0.81774 | 0.00 | 0.00 | 0.00 | 2.16 | 18 |
| 1209397583 | 2011.07.18 12:07 | buy | 0.01 | nzdusd | 0.84553 | 0.84073 | 0.84752 | 2011.07.19 10:24 | 0.84752 | 0.00 | 0.00 | 0.03 | 1.99 | 20 |
| 1209403715 | 2011.07.18 14:16 | buy | 0.01 | eurchf | 1.14801 | 1.13994 | 1.14994 | 2011.07.18 14:56 | 1.14994 | 0.00 | 0.00 | 0.00 | 2.36 | 19 |
| 1209403763 | 2011.07.18 14:18 | buy | 0.01 | usdjpy | 79.1010 | 78.8340 | 79.4490 | 2011.07.19 09:41 | 79.0380 | 0.00 | 0.00 | -0.01 | -0.80 | -6 |
| 1209409956 | 2011.07.18 16:16 | buy | 0.01 | usdchf | 0.81740 | 0.81383 | 0.81906 | 2011.07.18 17:50 | 0.81819 | 0.00 | 0.00 | 0.00 | 0.97 | 8 |
| 1209442412 | 2011.07.19 09:48 | sell | 0.01 | usdcad | 0.95755 | 0.96462 | 0.95541 | 2011.07.19 10:51 | 0.95583 | 0.00 | 0.00 | 0.00 | 1.80 | 17 |
| 1209447505 | 2011.07.19 10:51 | buy | 0.02 | usdchf | 0.82004 | 0.80769 | 0.82725 | 2011.07.19 15:48 | 0.82100 | 0.00 | 0.00 | 0.00 | 2.34 | 10 |
| 1209461125 | 2011.07.19 14:42 | sell | 0.02 | xauusd | 1,602.43 | 1,610.85 | 1,597.42 | 2011.07.19 15:40 | 1,600.37 | 0.00 | 0.00 | 0.00 | 4.12 | 206 |
| 1209467822 | 2011.07.19 16:20 | balance | Intra to 139364 2356753 | -11.00 | 0 | |||||||||
| 1209486797 | 2011.07.19 22:07 | sell | 0.01 | usdchf | 0.82464 | 0.84062 | 0.82240 | 2011.07.20 06:36 | 0.82411 | 0.00 | 0.00 | -0.01 | 0.64 | 5 |
| 1209486807 | 2011.07.19 22:08 | buy | 0.01 | xauusd | 1,585.65 | 1,550.35 | 1,590.25 | 2011.07.20 02:02 | 1,590.25 | 0.00 | 0.00 | -0.04 | 4.60 | 460 |
| 1209496319 | 2011.07.20 08:26 | sell | 0.02 | xauusd | 1,588.98 | 1,594.66 | 1,585.47 | 2011.07.20 12:06 | 1,585.47 | 0.00 | 0.00 | 0.00 | 7.02 | 351 |
| 1209497075 | 2011.07.20 08:49 | sell | 0.02 | gbpusd | 1.60990 | 1.61889 | 1.60592 | 2011.07.21 09:28 | 1.61889 | 0.00 | 0.00 | -0.20 | -17.98 | -90 |
| 1209617380 | 2011.07.22 11:31 | sell | 0.01 | usdcad | 0.94390 | 0.94605 | 0.94370 | 2011.07.22 11:41 | 0.94370 | 0.00 | 0.00 | 0.00 | 0.21 | 2 |
| 1209617544 | 2011.07.22 11:35 | buy | 0.01 | eurusd | 1.44004 | 1.43200 | 1.44400 | 2011.07.25 11:48 | 1.43775 | 0.00 | 0.00 | 0.01 | -2.29 | -23 |
| 1209656784 | 2011.07.25 09:57 | sell | 0.01 | eurusd | 1.43579 | 1.43867 | 1.43265 | 2011.07.25 11:49 | 1.43867 | 0.00 | 0.00 | 0.00 | -2.88 | -29 |
| 1209656812 | 2011.07.25 09:58 | sell | 0.01 | eurusd | 1.43564 | 1.43867 | 1.43265 | 2011.07.25 11:49 | 1.43867 | 0.00 | 0.00 | 0.00 | -3.03 | -30 |
| 1209657243 | 2011.07.25 10:03 | buy | 0.01 | eurusd | 1.43520 | 0.00000 | 0.00000 | 2011.07.25 10:06 | 1.43435 | 0.00 | 0.00 | 0.00 | -0.85 | -9 |
| 1209657419 | 2011.07.25 10:06 | sell | 0.01 | eurusd | 1.43472 | 1.43861 | 1.43265 | 2011.07.25 11:49 | 1.43861 | 0.00 | 0.00 | 0.00 | -3.89 | -39 |
| 1209657884 | 2011.07.25 10:14 | sell | 0.01 | usdjpy | 78.3210 | 78.5460 | 78.1710 | 2011.07.25 11:34 | 78.1710 | 0.00 | 0.00 | 0.00 | 1.92 | 15 |
| 1209657999 | 2011.07.25 10:16 | sell | 0.01 | eurjpy | 112.350 | 113.099 | 111.900 | 2011.07.25 10:35 | 112.203 | 0.00 | 0.00 | 0.00 | 1.88 | 15 |
| 1209658168 | 2011.07.25 10:17 | sell | 0.01 | gbpusd | 1.62885 | 1.63141 | 1.62726 | 2011.07.25 10:21 | 1.62772 | 0.00 | 0.00 | 0.00 | 1.13 | 11 |
| 1209658321 | 2011.07.25 10:19 | sell | 0.01 | nzdusd | 0.86274 | 0.86595 | 0.85955 | 2011.07.25 12:02 | 0.86534 | 0.00 | 0.00 | 0.00 | -2.60 | -26 |
| 1209659040 | 2011.07.25 10:28 | sell | 0.01 | gbpusd | 1.62816 | 0.00000 | 0.00000 | 2011.07.25 10:34 | 1.62722 | 0.00 | 0.00 | 0.00 | 0.94 | 9 |
| 1209659204 | 2011.07.25 10:31 | sell | 0.01 | eurusd | 1.43434 | 1.43861 | 1.43265 | 2011.07.25 11:49 | 1.43861 | 0.00 | 0.00 | 0.00 | -4.27 | -43 |
| 1209659220 | 2011.07.25 10:31 | sell | 0.01 | eurusd | 1.43418 | 1.43861 | 1.43258 | 2011.07.25 11:49 | 1.43861 | 0.00 | 0.00 | 0.00 | -4.43 | -44 |
| 1209659242 | 2011.07.25 10:32 | sell | 0.01 | eurusd | 1.43438 | 1.43866 | 1.43258 | 2011.07.25 11:49 | 1.43866 | 0.00 | 0.00 | 0.00 | -4.28 | -43 |
| 1209664304 | 2011.07.25 12:08 | sell | 0.01 | eurusd | 1.43714 | 0.00000 | 1.43646 | 2011.07.25 12:33 | 1.43646 | 0.00 | 0.00 | 0.00 | 0.68 | 7 |
| 1209664420 | 2011.07.25 12:10 | buy | 0.01 | nzdusd | 0.86631 | 0.86145 | 0.86678 | 2011.07.25 18:00 | 0.86477 | 0.00 | 0.00 | 0.00 | -1.54 | -15 |
| 1209664843 | 2011.07.25 12:47 | sell | 0.01 | usdjpy | 78.1020 | 78.5980 | 77.9110 | 2011.07.25 17:59 | 78.3580 | 0.00 | 0.00 | 0.00 | -3.27 | -26 |
| 1209665215 | 2011.07.25 12:35 | sell | 0.01 | eurusd | 1.43652 | 1.43943 | 1.43368 | 2011.07.25 12:46 | 1.43943 | 0.00 | 0.00 | 0.00 | -2.91 | -29 |
| 1209665892 | 2011.07.25 12:47 | buy | 0.03 | eurusd | 1.43973 | 1.43333 | 1.44276 | 2011.07.25 17:14 | 1.43357 | 0.00 | 0.00 | 0.00 | -18.48 | -62 |
| 1209666030 | 2011.07.25 12:49 | sell | 0.01 | gbpusd | 1.62896 | 1.63110 | 1.62700 | 2011.07.25 13:04 | 1.62890 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
| 1209667250 | 2011.07.25 13:06 | buy | 0.01 | eurusd | 1.43978 | 1.43571 | 1.44276 | 2011.07.25 16:25 | 1.43571 | 0.00 | 0.00 | 0.00 | -4.07 | -41 |
| 1209667314 | 2011.07.25 13:08 | sell | 0.01 | usdcad | 0.94769 | 0.95264 | 0.94348 | 2011.07.25 15:15 | 0.94587 | 0.00 | 0.00 | 0.00 | 1.92 | 18 |
| 1209667726 | 2011.07.25 13:18 | balance | Intra to 363395 2378173 | -10.00 | 0 | |||||||||
| 1209667997 | 2011.07.25 13:25 | buy | 0.01 | eurusd | 1.43901 | 1.43298 | 1.44010 | 2011.07.25 17:35 | 1.43298 | 0.00 | 0.00 | 0.00 | -6.03 | -60 |
| 1209668812 | 2011.07.25 13:42 | balance | Intra to 363401 2378281 | -10.00 | 0 | |||||||||
| 1209673720 | 2011.07.25 15:16 | buy | 0.01 | audusd | 1.08537 | 1.07942 | 1.08688 | 2011.07.25 19:38 | 1.08688 | 0.00 | 0.00 | 0.00 | 1.51 | 15 |
| 1209707324 | 2011.07.26 08:32 | sell | 0.01 | usdcad | 0.94356 | 0.94800 | 0.94011 | 2011.07.27 17:44 | 0.94668 | 0.00 | 0.00 | 0.01 | -3.30 | -31 |
| 1209833957 | 2011.07.28 17:30 | balance | Intra from 139364 2395496 | 9.50 | 0 | |||||||||
| 1209862259 | 2011.07.29 11:00 | sell | 0.01 | eurusd | 1.42750 | 0.00000 | 0.00000 | 2011.07.29 11:01 | 1.42718 | 0.00 | 0.00 | 0.00 | 0.32 | 3 |
| 1209862449 | 2011.07.29 11:02 | sell | 0.01 | eurusd | 1.42719 | 0.00000 | 0.00000 | 2011.07.29 11:05 | 1.42706 | 0.00 | 0.00 | 0.00 | 0.13 | 1 |
| 1209865297 | 2011.07.29 12:01 | buy | 0.01 | eurusd | 1.42874 | 0.00000 | 0.00000 | 2011.07.29 12:03 | 1.42961 | 0.00 | 0.00 | 0.00 | 0.87 | 9 |
| 1209865433 | 2011.07.29 12:04 | buy | 0.01 | gbpusd | 1.62890 | 0.00000 | 0.00000 | 2011.07.29 12:07 | 1.62875 | 0.00 | 0.00 | 0.00 | -0.15 | -2 |
| 1209929127 | 2011.08.01 15:02 | sell | 0.01 | audusd | 1.10460 | 1.10578 | 1.10360 | 2011.08.01 15:24 | 1.10578 | 0.00 | 0.00 | 0.00 | -1.18 | -12 |
| 1209942197 | 2011.08.01 17:19 | buy | 0.01 | usdcad | 0.95797 | 0.94878 | 0.95910 | 2011.08.01 17:54 | 0.95910 | 0.00 | 0.00 | 0.00 | 1.18 | 11 |
| 1209980751 | 2011.08.02 08:47 | sell | 0.01 | eurusd | 1.42453 | 1.42615 | 1.42339 | 2011.08.02 09:16 | 1.42339 | 0.00 | 0.00 | 0.00 | 1.14 | 11 |
| 1209980790 | 2011.08.02 08:48 | buy | 0.01 | usdchf | 0.78151 | 0.77913 | 0.78304 | 2011.08.02 09:38 | 0.77913 | 0.00 | 0.00 | 0.00 | -3.05 | -24 |
| 1209994177 | 2011.08.02 11:23 | buy | 0.01 | eurusd | 1.42001 | 1.41829 | 1.42187 | 2011.08.02 11:46 | 1.42079 | 0.00 | 0.00 | 0.00 | 0.78 | 8 |
| 1209994261 | 2011.08.02 11:24 | buy | 0.01 | usdjpy | 77.3260 | 77.2160 | 77.4190 | 2011.08.02 11:59 | 77.4190 | 0.00 | 0.00 | 0.00 | 1.20 | 9 |
| 1209996598 | 2011.08.02 11:58 | sell | 0.01 | xauusd | 1,625.26 | 1,627.12 | 1,624.2 | 2011.08.02 12:52 | 1,626.53 | 0.00 | 0.00 | 0.00 | -1.27 | -127 |
| 1210002509 | 2011.08.02 13:18 | sell | 0.01 | nzdusd | 0.87390 | 0.87526 | 0.87332 | 2011.08.02 13:43 | 0.87526 | 0.00 | 0.00 | 0.00 | -1.36 | -14 |
| 1210007655 | 2011.08.02 14:51 | sell | 0.01 | nzdusd | 0.87144 | 0.87350 | 0.87022 | 2011.08.02 15:15 | 0.87044 | 0.00 | 0.00 | 0.00 | 1.00 | 10 |
| 1210007699 | 2011.08.02 14:52 | buy | 0.01 | sgdjpy | 64.2560 | 64.0490 | 64.2990 | 2011.08.02 16:28 | 64.0490 | 0.00 | 0.00 | 0.00 | -2.69 | -21 |
| 1210007704 | 2011.08.02 14:52 | sell | 0.01 | usdcad | 0.95907 | 0.00000 | 0.00000 | 2011.08.02 14:53 | 0.95925 | 0.00 | 0.00 | 0.00 | -0.19 | -2 |
| 1210007711 | 2011.08.02 14:53 | buy | 0.01 | usdcad | 0.95937 | 0.95821 | 0.96000 | 2011.08.02 15:05 | 0.96000 | 0.00 | 0.00 | 0.00 | 0.66 | 6 |
| 1210010389 | 2011.08.02 15:30 | sell | 0.01 | eurusd | 1.41579 | 1.42239 | 1.41371 | 2011.08.02 15:58 | 1.42239 | 0.00 | 0.00 | 0.00 | -6.60 | -66 |
| 1210112693 | 2011.08.03 20:51 | balance | Intra to 363395 2422691 | -0.68 | 0 | |||||||||
| 1216005176 | 2011.12.28 19:44 | balance | Intra from 363395 3105721 | 50.00 | 0 | |||||||||
| 1216012605 | 2011.12.29 08:42 | sell | 0.01 | nzdusd | 0.76903 | 0.78706 | 0.76305 | 2012.01.03 12:01 | 0.78706 | 0.00 | 0.00 | -0.26 | -18.03 | -180 |
| 1216043607 | 2011.12.30 16:55 | buy | 0.01 | gbpusd | 1.55552 | 1.54632 | 1.56232 | 2012.01.03 17:59 | 1.56232 | 0.00 | 0.00 | -0.05 | 6.80 | 68 |
| 1216049823 | 2012.01.02 01:21 | buy | 0.04 | usdcad | 1.01866 | 1.01475 | 1.02305 | 2012.01.03 06:58 | 1.01475 | 0.00 | 0.00 | -0.20 | -15.41 | -39 |
| 1216053476 | 2012.01.02 11:48 | buy | 0.01 | eurusd | 1.29589 | 1.28263 | 1.30313 | 2012.01.03 12:06 | 1.30259 | 0.00 | 0.00 | -0.03 | 6.70 | 67 |
| 1216056647 | 2012.01.02 16:54 | buy | 0.02 | gbpusd | 1.54976 | 1.54041 | 1.55641 | 2012.01.03 08:32 | 1.55641 | 0.00 | 0.00 | -0.06 | 13.30 | 67 |
| 1216071527 | 2012.01.03 12:56 | buy | 0.01 | eurusd | 1.30321 | 1.29009 | 1.31059 | 2012.01.04 17:37 | 1.29009 | 0.00 | 0.00 | -0.02 | -13.12 | -131 |
| 1216073609 | 2012.01.03 13:45 | buy | 0.01 | nzdusd | 0.78846 | 0.77512 | 0.79912 | 2012.01.05 10:58 | 0.78210 | 0.00 | 0.00 | 0.08 | -6.36 | -64 |
| 1216112476 | 2012.01.04 16:56 | buy | 0.01 | gbpusd | 1.56336 | 1.55415 | 1.57015 | 2012.01.05 10:53 | 1.55713 | 0.00 | 0.00 | -0.02 | -6.23 | -62 |
| 1216112480 | 2012.01.04 16:56 | buy | 0.02 | gbpusd | 1.56331 | 1.55410 | 1.57010 | 2012.01.05 10:50 | 1.55816 | 0.00 | 0.00 | -0.04 | -10.30 | -52 |
| 1216134964 | 2012.01.05 09:54 | buy | 0.01 | eurusd | 1.29370 | 1.28058 | 1.30108 | 2012.01.05 10:52 | 1.28724 | 0.00 | 0.00 | 0.00 | -6.46 | -65 |
| 1216188250 | 2012.01.08 12:26 | balance | Deposit WM USD 3140966 | 199.00 | 0 | |||||||||
| 1216188251 | 2012.01.08 12:26 | balance | Bonus Jan 2012 3140966 | 1.59 | 0 | |||||||||
| 1216188252 | 2012.01.08 12:30 | balance | Intra to 363395 3140972 | -7.00 | 0 | |||||||||
| 1216201856 | 2012.01.09 07:39 | sell | 0.01 | eurusd | 1.27043 | 1.27454 | 1.26754 | 2012.01.09 09:33 | 1.27454 | 0.00 | 0.00 | 0.00 | -4.11 | -41 |
| 1216207055 | 2012.01.09 09:51 | buy | 0.01 | eurusd | 1.27378 | 1.26068 | 1.28118 | 2012.01.10 15:03 | 1.28118 | 0.00 | 0.00 | -0.02 | 7.40 | 74 |
| 1216263955 | 2012.01.10 15:59 | buy | 0.01 | eurusd | 1.27995 | 1.26686 | 1.28736 | 2012.01.11 17:05 | 1.26686 | 0.00 | 0.00 | -0.02 | -13.09 | -131 |
| 1216273677 | 2012.01.11 01:57 | sell | 0.02 | usdchf | 0.95071 | 0.95607 | 0.94707 | 2012.01.11 14:05 | 0.95607 | 0.00 | 0.00 | 0.00 | -11.21 | -54 |
| 1216288969 | 2012.01.11 13:42 | sell | 0.01 | nzdusd | 0.79317 | 0.80664 | 0.78264 | 2012.01.13 11:56 | 0.79498 | 0.00 | 0.00 | -0.35 | -1.81 | -18 |
| 1216317460 | 2012.01.12 11:59 | buy | 0.01 | eurusd | 1.27473 | 1.26162 | 1.28212 | 2012.01.12 17:04 | 1.28212 | 0.00 | 0.00 | 0.00 | 7.39 | 74 |
| 1216324800 | 2012.01.12 15:04 | sell | 0.01 | eurusd | 1.27489 | 1.28804 | 1.26754 | 2012.01.13 16:58 | 1.26754 | 0.00 | 0.00 | -0.02 | 7.35 | 74 |
| 1216352339 | 2012.01.13 11:56 | buy | 0.02 | nzdusd | 0.79509 | 0.78159 | 0.80559 | 2012.01.18 12:15 | 0.80559 | 0.00 | 0.00 | 0.10 | 21.00 | 105 |
| 1216352344 | 2012.01.13 11:56 | buy | 0.02 | nzdusd | 0.79498 | 0.78165 | 0.80565 | 2012.01.18 12:15 | 0.80565 | 0.00 | 0.00 | 0.10 | 21.34 | 107 |
| 1216365024 | 2012.01.13 16:59 | sell | 0.01 | eurusd | 1.26726 | 1.28038 | 1.25988 | 2012.01.17 14:15 | 1.28038 | 0.00 | 0.00 | -0.03 | -13.12 | -131 |
| 1216367473 | 2012.01.13 17:28 | sell | 0.01 | gbpusd | 1.52619 | 1.53542 | 1.51942 | 2012.01.17 04:31 | 1.53542 | 0.00 | 0.00 | -0.09 | -9.23 | -92 |
| 1216374352 | 2012.01.13 23:59 | buy | 0.02 | usdchf | 0.95291 | 0.94821 | 0.95621 | 2012.01.16 12:10 | 0.95621 | 0.00 | 0.00 | 0.00 | 6.90 | 33 |
| 1216394717 | 2012.01.16 21:59 | sell | 0.01 | audcad | 1.04900 | 1.05300 | 1.04600 | 2012.01.17 04:00 | 1.05300 | 0.00 | 0.00 | -0.16 | -3.94 | -40 |
| 1216394850 | 2012.01.16 21:59 | sell | 0.01 | audcad | 1.04900 | 1.05300 | 1.04600 | 2012.01.17 04:00 | 1.05300 | 0.00 | 0.00 | -0.16 | -3.94 | -40 |
| 1216394905 | 2012.01.16 21:59 | sell | 0.01 | audcad | 1.04900 | 1.05300 | 1.04400 | 2012.01.17 04:00 | 1.05300 | 0.00 | 0.00 | -0.16 | -3.94 | -40 |
| 1216394982 | 2012.01.16 21:59 | sell | 0.01 | audcad | 1.04900 | 1.05300 | 1.04400 | 2012.01.17 04:00 | 1.05300 | 0.00 | 0.00 | -0.16 | -3.94 | -40 |
| 1216404393 | 2012.01.17 00:58 | sell | 0.02 | usdchf | 0.95630 | 0.96165 | 0.95265 | 2012.01.17 03:52 | 0.95265 | 0.00 | 0.00 | 0.00 | 7.66 | 37 |
| 1216417984 | 2012.01.17 09:55 | buy | 0.04 | usdcad | 1.01250 | 1.00903 | 1.01733 | 2012.01.18 16:30 | 1.01733 | 0.00 | 0.00 | -0.17 | 18.99 | 48 |
| 1216425901 | 2012.01.17 13:02 | sell | 0.01 | eurusd | 1.27715 | 1.29025 | 1.26975 | 2012.01.19 11:36 | 1.29025 | 0.00 | 0.00 | -0.09 | -13.10 | -131 |
| 1216467994 | 2012.01.18 12:47 | buy | 0.01 | nzdusd | 0.80612 | 0.79267 | 0.81667 | 2012.01.25 22:26 | 0.81667 | 0.00 | 0.00 | 0.13 | 10.55 | 106 |
| 1216478950 | 2012.01.18 16:55 | buy | 0.01 | gbpusd | 1.54282 | 1.53362 | 1.54962 | 2012.01.20 07:49 | 1.54878 | 0.00 | 0.00 | -0.12 | 5.96 | 60 |
| 1216504602 | 2012.01.19 11:56 | buy | 0.01 | eurusd | 1.28888 | 1.27576 | 1.29626 | 2012.01.19 22:46 | 1.29626 | 0.00 | 0.00 | 0.00 | 7.38 | 74 |
| 1216511638 | 2012.01.19 14:56 | balance | Withdrawal wire IRR 3197042 | -10.00 | 0 | |||||||||
| 1216533699 | 2012.01.20 08:34 | sell | 0.01 | eurusd | 1.29738 | 1.30156 | 1.29456 | 2012.01.20 10:17 | 1.29456 | 0.00 | 0.00 | 0.00 | 2.82 | 28 |
| 1216544821 | 2012.01.20 13:04 | balance | Intra to 363395 3202700 | -15.00 | 0 | |||||||||
| 1216569939 | 2012.01.23 10:44 | buy | 0.01 | eurusd | 1.29305 | 1.27995 | 1.30045 | 2012.01.23 13:35 | 1.30045 | 0.00 | 0.00 | 0.00 | 7.40 | 74 |
| 1216569942 | 2012.01.23 10:45 | buy | 0.02 | eurusd | 1.29306 | 1.27996 | 1.30046 | 2012.01.23 13:35 | 1.30046 | 0.00 | 0.00 | 0.00 | 14.80 | 74 |
| 1216578462 | 2012.01.23 13:55 | buy | 0.01 | eurusd | 1.30041 | 1.28729 | 1.30779 | 2012.01.25 20:15 | 1.30779 | 0.00 | 0.00 | -0.05 | 7.38 | 74 |
| 1216578466 | 2012.01.23 13:55 | buy | 0.02 | eurusd | 1.30051 | 1.28738 | 1.30788 | 2012.01.25 20:15 | 1.30788 | 0.00 | 0.00 | -0.10 | 14.74 | 74 |
| 1216583085 | 2012.01.23 15:41 | balance | Withdrawal wire IRR 3211732 | -27.00 | 0 | |||||||||
| 1216586291 | 2012.01.23 16:58 | buy | 0.01 | gbpusd | 1.55875 | 1.54953 | 1.56553 | 2012.01.25 22:31 | 1.56553 | 0.00 | 0.00 | -0.06 | 6.78 | 68 |
| 1216676055 | 2012.01.25 22:42 | buy | 0.02 | usdchf | 0.92115 | 0.91690 | 0.92490 | 2012.01.26 11:51 | 0.91690 | 0.00 | 0.00 | -0.01 | -9.27 | -43 |
| 1216678531 | 2012.01.26 03:15 | balance | Withdrawal wire IRR 3227317 | -36.00 | 0 | |||||||||
| 1216681121 | 2012.01.26 08:22 | balance | Cancel wire IRR 3227317 | 36.00 | 0 | |||||||||
| 1216686529 | 2012.01.26 10:51 | balance | Intra to 363395 3228866 | -30.00 | 0 | |||||||||
| 1216689451 | 2012.01.26 11:53 | buy | 0.01 | eurusd | 1.31664 | 1.30354 | 1.32404 | 2012.02.01 08:57 | 1.30354 | 0.00 | 0.00 | -0.07 | -13.10 | -131 |
| 1216689849 | 2012.01.26 11:59 | buy | 0.01 | nzdusd | 0.82215 | 0.80883 | 0.83283 | 2012.02.01 14:50 | 0.83283 | 0.00 | 0.00 | 0.08 | 10.68 | 107 |
| 1216718745 | 2012.01.27 09:08 | buy | 0.01 | xauusd | 1,719.5 | 0.00000 | 0.00000 | 2012.01.27 09:09 | 1,719.2 | 0.00 | 0.00 | 0.00 | -0.30 | -30 |
| 1216734895 | 2012.01.27 16:56 | buy | 0.01 | gbpusd | 1.57231 | 1.56300 | 1.57900 | 2012.01.31 12:48 | 1.57900 | 0.00 | 0.00 | -0.04 | 6.69 | 67 |
| 1216841822 | 2012.02.01 10:51 | buy | 0.01 | eurusd | 1.30687 | 1.29377 | 1.31427 | 2012.02.01 12:00 | 1.31427 | 0.00 | 0.00 | 0.00 | 7.40 | 74 |
| 1216845095 | 2012.02.01 11:55 | buy | 0.02 | nzdusd | 0.82873 | 0.81529 | 0.83929 | 2012.02.08 15:01 | 0.83929 | 0.00 | 0.00 | 0.29 | 21.12 | 106 |
| 1216852772 | 2012.02.01 14:59 | buy | 0.01 | eurusd | 1.31812 | 1.30500 | 1.32550 | 2012.02.06 11:03 | 1.30500 | 0.00 | 0.00 | -0.09 | -13.12 | -131 |
| 1216892128 | 2012.02.02 17:54 | buy | 0.02 | eurusd | 1.31765 | 1.30455 | 1.32505 | 2012.02.06 11:03 | 1.30455 | 0.00 | 0.00 | -0.07 | -26.20 | -131 |
| 1216957533 | 2012.02.06 16:28 | buy | 0.01 | gbpusd | 1.57842 | 1.56921 | 1.58521 | 2012.02.07 17:50 | 1.58521 | 0.00 | 0.00 | 0.00 | 6.79 | 68 |
| 1216972442 | 2012.02.07 07:06 | sell | 0.01 | eurusd | 1.31034 | 1.31444 | 1.30744 | 2012.02.07 09:36 | 1.31444 | 0.00 | 0.00 | 0.00 | -4.10 | -41 |
| 1216991782 | 2012.02.07 15:54 | buy | 0.01 | eurusd | 1.31534 | 1.30215 | 1.32265 | 2012.02.07 17:42 | 1.32265 | 0.00 | 0.00 | 0.00 | 7.31 | 73 |
| 1216998358 | 2012.02.07 17:56 | buy | 0.01 | eurusd | 1.32431 | 1.31117 | 1.33167 | 2012.02.09 16:56 | 1.33167 | 0.00 | 0.00 | -0.08 | 7.36 | 74 |
| 1216998541 | 2012.02.07 17:59 | buy | 0.01 | gbpusd | 1.58625 | 1.57704 | 1.59304 | 2012.02.10 09:20 | 1.57704 | 0.00 | 0.00 | -0.06 | -9.21 | -92 |
| 1217043766 | 2012.02.09 01:10 | sell | 0.02 | usdchf | 0.91468 | 0.92004 | 0.91104 | 2012.02.09 08:02 | 0.91104 | 0.00 | 0.00 | 0.00 | 7.99 | 36 |
| 1217097112 | 2012.02.10 14:54 | sell | 0.01 | eurusd | 1.31943 | 1.33255 | 1.31205 | 2012.02.14 19:55 | 1.31205 | 0.00 | 0.00 | -0.05 | 7.38 | 74 |
| 1217138335 | 2012.02.14 01:22 | buy | 0.01 | usdjpy | 77.4770 | 77.0560 | 77.9560 | 2012.02.14 07:58 | 77.9110 | 0.00 | 0.00 | 0.00 | 5.57 | 43 |
| 1217154043 | 2012.02.14 13:00 | buy | 0.04 | usdcad | 0.99877 | 0.99511 | 1.00341 | 2012.02.15 07:13 | 0.99511 | 0.00 | 0.00 | -0.18 | -14.71 | -37 |
| 1217181150 | 2012.02.15 09:50 | sell | 0.01 | eurusd | 1.31606 | 1.33419 | 1.30719 | 2012.02.15 15:15 | 1.30719 | 0.00 | 0.00 | 0.00 | 8.87 | 89 |
| 1217186958 | 2012.02.15 12:56 | sell | 0.01 | nzdusd | 0.83927 | 0.85261 | 0.82861 | 2012.02.16 04:20 | 0.82861 | 0.00 | 0.00 | -0.29 | 10.66 | 107 |
| 1217193976 | 2012.02.15 15:45 | sell | 0.01 | eurusd | 1.30875 | 1.32693 | 1.29993 | 2012.02.16 08:58 | 1.29993 | 0.00 | 0.00 | -0.09 | 8.82 | 88 |
| 1217194471 | 2012.02.15 15:59 | sell | 0.04 | usdcad | 0.99592 | 0.99946 | 0.99116 | 2012.02.15 21:03 | 0.99946 | 0.00 | 0.00 | 0.00 | -14.17 | -35 |
| 1217198163 | 2012.02.15 17:28 | sell | 0.01 | gbpusd | 1.56849 | 1.58270 | 1.55870 | 2012.02.16 09:16 | 1.56810 | 0.00 | 0.00 | -0.17 | 0.39 | 4 |
| 1217217092 | 2012.02.16 10:48 | sell | 0.03 | eurusd | 1.29877 | 1.31186 | 1.29136 | 2012.02.16 19:00 | 1.31186 | 0.00 | 0.00 | 0.00 | -39.27 | -131 |
| 1217217098 | 2012.02.16 10:49 | sell | 0.02 | eurusd | 1.29853 | 1.31665 | 1.28965 | 2012.02.17 11:40 | 1.31665 | 0.00 | 0.00 | -0.04 | -36.24 | -181 |
| 1217217110 | 2012.02.16 10:49 | sell | 0.01 | eurusd | 1.29856 | 1.30865 | 1.29365 | 2012.02.16 18:56 | 1.30865 | 0.00 | 0.00 | 0.00 | -10.09 | -101 |
| 1217217426 | 2012.02.16 10:58 | sell | 0.04 | usdcad | 1.00359 | 1.00709 | 0.99879 | 2012.02.16 17:30 | 0.99879 | 0.00 | 0.00 | 0.00 | 19.22 | 48 |
| 1217221745 | 2012.02.16 13:56 | buy | 0.01 | nzdusd | 0.82736 | 0.81376 | 0.83776 | 2012.02.17 03:41 | 0.83776 | 0.00 | 0.00 | 0.02 | 10.40 | 104 |
| 1217230072 | 2012.02.16 17:28 | buy | 0.03 | gbpusd | 1.57480 | 1.56552 | 1.58152 | 2012.02.16 22:48 | 1.58152 | 0.00 | 0.00 | 0.00 | 20.16 | 67 |
| 1217230085 | 2012.02.16 17:28 | buy | 0.02 | gbpusd | 1.57465 | 1.56433 | 1.58233 | 2012.02.17 11:13 | 1.58184 | 0.00 | 0.00 | 0.00 | 14.38 | 72 |
| 1217230096 | 2012.02.16 17:29 | buy | 0.01 | gbpusd | 1.57482 | 1.56050 | 1.58350 | 2012.02.17 11:30 | 1.58350 | 0.00 | 0.00 | 0.00 | 8.68 | 87 |
| 1217255136 | 2012.02.17 13:55 | sell | 0.03 | eurusd | 1.31376 | 1.32687 | 1.30637 | 2012.02.20 13:33 | 1.32687 | 0.00 | 0.00 | -0.09 | -39.33 | -131 |
| 1217255142 | 2012.02.17 13:55 | sell | 0.02 | eurusd | 1.31360 | 1.33172 | 1.30472 | 2012.02.23 11:00 | 1.33172 | 0.00 | 0.00 | -0.38 | -36.24 | -181 |
| 1217255147 | 2012.02.17 13:55 | sell | 0.01 | eurusd | 1.31359 | 1.32370 | 1.30870 | 2012.02.20 01:16 | 1.32370 | 0.00 | 0.00 | -0.03 | -10.11 | -101 |
| 1217261809 | 2012.02.17 16:56 | sell | 0.03 | gbpusd | 1.58143 | 1.59073 | 1.57473 | 2012.02.22 11:31 | 1.57473 | 0.00 | 0.00 | -0.41 | 20.10 | 67 |
| 1217261818 | 2012.02.17 16:57 | sell | 0.02 | gbpusd | 1.58139 | 1.59170 | 1.57370 | 2012.02.22 11:35 | 1.57370 | 0.00 | 0.00 | -0.28 | 15.38 | 77 |
| 1217261827 | 2012.02.17 16:57 | sell | 0.01 | gbpusd | 1.58142 | 1.59570 | 1.57270 | 2012.02.22 11:36 | 1.57270 | 0.00 | 0.00 | -0.14 | 8.72 | 87 |
| 1217268270 | 2012.02.20 00:14 | buy | 0.02 | usdchf | 0.91655 | 0.91110 | 0.92010 | 2012.02.20 13:33 | 0.91110 | 0.00 | 0.00 | 0.00 | -11.96 | -55 |
| 1217269015 | 2012.02.20 00:48 | sell | 0.01 | usdjpy | 79.7030 | 80.1360 | 79.2360 | 2012.02.22 10:16 | 80.1360 | 0.00 | 0.00 | -0.03 | -5.40 | -43 |
| 1217298542 | 2012.02.21 01:27 | sell | 0.02 | usdchf | 0.91408 | 0.91935 | 0.91035 | 2012.02.21 04:50 | 0.91035 | 0.00 | 0.00 | 0.00 | 8.19 | 37 |
| 1217315272 | 2012.02.21 12:59 | sell | 0.01 | nzdusd | 0.83447 | 0.84797 | 0.82397 | 2012.03.05 10:35 | 0.82397 | 0.00 | 0.00 | -1.24 | 10.50 | 105 |
| 1217373483 | 2012.02.23 11:52 | buy | 0.01 | eurusd | 1.33297 | 1.31984 | 1.34034 | 2012.02.24 12:07 | 1.34001 | 0.00 | 0.00 | -0.02 | 7.04 | 70 |
| 1217382276 | 2012.02.23 17:06 | sell | 0.04 | usdcad | 0.99817 | 1.00169 | 0.99339 | 2012.02.27 08:40 | 1.00169 | 0.00 | 0.00 | -0.01 | -14.06 | -35 |
| 1217387958 | 2012.02.23 22:13 | buy | 0.02 | usdchf | 0.90236 | 0.89810 | 0.90610 | 2012.02.24 13:34 | 0.89810 | 0.00 | 0.00 | -0.01 | -9.49 | -43 |
| 1217406558 | 2012.02.24 16:49 | sell | 0.01 | eurusd | 1.34404 | 1.35716 | 1.33666 | 2012.02.29 17:48 | 1.33666 | 0.00 | 0.00 | -0.09 | 7.38 | 74 |
| 1217406964 | 2012.02.24 16:55 | buy | 0.01 | gbpusd | 1.58603 | 1.57683 | 1.59283 | 2012.02.29 04:43 | 1.59283 | 0.00 | 0.00 | -0.04 | 6.80 | 68 |
| 1217415378 | 2012.02.27 00:41 | sell | 0.01 | usdjpy | 81.4010 | 81.8200 | 80.9200 | 2012.02.27 10:23 | 80.9200 | 0.00 | 0.00 | 0.00 | 5.94 | 48 |
| 1217416766 | 2012.02.27 03:24 | buy | 0.02 | xauusd | 1,777.13 | 1,770.13 | 1,782.73 | 2012.02.27 08:58 | 1,769.62 | 0.00 | 0.00 | 0.00 | -15.02 | -751 |
| 1217476796 | 2012.02.29 09:08 | balance | Withdrawal WM USD 3387004 | -70.00 | 0 | |||||||||
| 1217488209 | 2012.02.29 16:29 | sell | 0.01 | gbpusd | 1.59646 | 1.60567 | 1.58967 | 2012.03.02 14:00 | 1.58967 | 0.00 | 0.00 | -0.19 | 6.79 | 68 |
| 1217492553 | 2012.02.29 17:48 | sell | 0.01 | eurusd | 1.33653 | 1.34966 | 1.32916 | 2012.03.01 15:42 | 1.32916 | 0.00 | 0.00 | -0.09 | 7.37 | 74 |
| 1217502573 | 2012.03.01 02:19 | buy | 0.02 | xauusd | 1,706.25 | 1,699.09 | 1,711.69 | 2012.03.01 02:56 | 1,711.69 | 0.00 | 0.00 | 0.00 | 10.88 | 544 |
| 1217502741 | 2012.03.01 02:58 | buy | 0.02 | xauusd | 1,712.73 | 1,705.72 | 1,718.32 | 2012.03.01 03:36 | 1,718.32 | 0.00 | 0.00 | 0.00 | 11.18 | 559 |
| 1217503221 | 2012.03.01 03:58 | buy | 0.02 | xauusd | 1,719.84 | 1,712.69 | 1,725.29 | 2012.03.01 13:35 | 1,712.69 | 0.00 | 0.00 | 0.00 | -14.30 | -715 |
| 1217517936 | 2012.03.01 15:55 | sell | 0.01 | eurusd | 1.32941 | 1.34251 | 1.32201 | 2012.03.02 14:04 | 1.32201 | 0.00 | 0.00 | -0.02 | 7.40 | 74 |
| 1217539848 | 2012.03.02 14:45 | sell | 0.01 | eurusd | 1.32188 | 1.33497 | 1.31447 | 2012.03.06 12:16 | 1.31447 | 0.00 | 0.00 | -0.04 | 7.41 | 74 |
| 1217543153 | 2012.03.02 16:58 | sell | 0.01 | gbpusd | 1.58420 | 1.59340 | 1.57740 | 2012.03.06 12:15 | 1.57740 | 0.00 | 0.00 | -0.09 | 6.80 | 68 |
| 1217591654 | 2012.03.05 03:19 | buy | 0.02 | xauusd | 1,715.83 | 1,708.81 | 1,721.41 | 2012.03.05 10:16 | 1,708.81 | 0.00 | 0.00 | 0.00 | -14.04 | -702 |
| 1217629044 | 2012.03.06 11:49 | sell | 0.01 | nzdusd | 0.81376 | 0.82710 | 0.80310 | 2012.03.08 12:44 | 0.82710 | 0.00 | 0.00 | -0.37 | -13.34 | -133 |
| 1217636955 | 2012.03.06 15:55 | sell | 0.01 | eurusd | 1.31304 | 1.32617 | 1.30567 | 2012.03.08 14:20 | 1.32617 | 0.00 | 0.00 | -0.09 | -13.13 | -131 |
| 1217639181 | 2012.03.06 16:59 | sell | 0.01 | gbpusd | 1.57543 | 1.58464 | 1.56864 | 2012.03.09 17:08 | 1.56864 | 0.00 | 0.00 | -0.24 | 6.79 | 68 |
| 1217688410 | 2012.03.08 15:57 | sell | 0.01 | eurusd | 1.32437 | 1.45450 | 1.24950 | 2012.03.09 15:38 | 1.31712 | 0.00 | 0.00 | -0.02 | 7.25 | 73 |
| 1217716345 | 2012.03.09 17:24 | sell | 0.01 | gbpusd | 1.56871 | 1.57802 | 1.56202 | 2012.03.12 13:03 | 1.56202 | 0.00 | 0.00 | -0.04 | 6.69 | 67 |
| 1217716346 | 2012.03.09 17:24 | sell | 0.01 | gbpusd | 1.56869 | 1.58120 | 1.56528 | 2012.03.15 02:41 | 1.56528 | 0.00 | 0.00 | -0.27 | 3.41 | 34 |
| 1217717219 | 2012.03.09 17:56 | sell | 0.01 | eurusd | 1.31232 | 1.32550 | 1.30500 | 2012.03.14 07:58 | 1.30500 | 0.00 | 0.00 | -0.06 | 7.32 | 73 |
| 1217717220 | 2012.03.09 17:56 | sell | 0.01 | eurusd | 1.31232 | 1.44250 | 1.23750 | 2012.03.14 09:53 | 1.30465 | 0.00 | 0.00 | -0.06 | 7.67 | 77 |
| 1217749098 | 2012.03.13 03:20 | buy | 0.02 | xauusd | 1,704.97 | 1,697.97 | 1,710.57 | 2012.03.13 10:34 | 1,697.97 | 0.00 | 0.00 | 0.00 | -14.00 | -700 |
| 1217749099 | 2012.03.13 03:20 | buy | 0.02 | xauusd | 1,704.97 | 1,697.97 | 1,710.57 | 2012.03.13 10:34 | 1,697.97 | 0.00 | 0.00 | 0.00 | -14.00 | -700 |
| 1217775210 | 2012.03.13 21:00 | sell | 0.04 | usdcad | 0.99123 | 0.99491 | 0.98661 | 2012.03.15 03:11 | 0.99491 | 0.00 | 0.00 | -0.02 | -14.80 | -37 |
| 1217791876 | 2012.03.14 12:59 | sell | 0.01 | nzdusd | 0.81313 | 0.82647 | 0.80247 | 2012.03.19 00:23 | 0.82647 | 0.00 | 0.00 | -0.45 | -13.34 | -133 |
| 1217802780 | 2012.03.14 16:57 | sell | 0.01 | eurusd | 1.30475 | 1.43496 | 1.22996 | 2012.03.19 16:46 | 1.32035 | 0.00 | 0.00 | -0.09 | -15.60 | -156 |
| 1217802781 | 2012.03.14 16:57 | sell | 0.01 | eurusd | 1.30475 | 1.31796 | 1.29746 | 2012.03.16 16:25 | 1.31796 | 0.00 | 0.00 | -0.08 | -13.21 | -132 |
| 1217860993 | 2012.03.16 03:29 | buy | 0.02 | xauusd | 1,660.3 | 1,653.3 | 1,665.9 | 2012.03.16 10:31 | 1,653.3 | 0.00 | 0.00 | 0.00 | -14.00 | -700 |
| 1217860994 | 2012.03.16 03:29 | buy | 0.02 | xauusd | 1,660.36 | 1,653.36 | 1,665.96 | 2012.03.16 10:31 | 1,653.36 | 0.00 | 0.00 | 0.00 | -14.00 | -700 |
| 1217878826 | 2012.03.16 14:58 | buy | 0.04 | usdcad | 0.99147 | 0.98781 | 0.99611 | 2012.03.19 16:48 | 0.99021 | 0.00 | 0.00 | -0.17 | -5.09 | -13 |
| 1217948499 | 2012.03.21 11:00 | balance | Tr from 89910 3487762 | 190.00 | 0 | |||||||||
| 1217948673 | 2012.03.21 11:07 | buy | 0.01 | gbpusd | 1.59077 | 1.58196 | 1.60394 | 2012.03.21 16:10 | 1.58173 | 0.00 | 0.00 | 0.00 | -9.04 | -90 |
| 1217958582 | 2012.03.21 16:22 | sell | 0.03 | gbpusd | 1.58518 | 1.59937 | 1.57537 | 2012.03.23 12:16 | 1.58570 | 0.00 | 0.00 | -0.78 | -1.56 | -5 |
| 1217958589 | 2012.03.21 16:23 | sell | 0.02 | gbpusd | 1.58516 | 1.59535 | 1.57735 | 2012.03.22 11:30 | 1.57735 | 0.00 | 0.00 | -0.40 | 15.62 | 78 |
| 1217958595 | 2012.03.21 16:23 | sell | 0.01 | gbpusd | 1.58505 | 1.59422 | 1.57822 | 2012.03.22 11:30 | 1.57822 | 0.00 | 0.00 | -0.20 | 6.83 | 68 |
| 1217959509 | 2012.03.21 16:55 | buy | 0.01 | eurusd | 1.32201 | 1.31287 | 1.32937 | 2012.03.26 11:51 | 1.32048 | 0.00 | 0.00 | -0.12 | -1.53 | -15 |
| 1217959539 | 2012.03.21 16:55 | buy | 0.01 | eurusd | 1.32199 | 1.31287 | 1.32937 | 2012.03.23 11:09 | 1.32881 | 0.00 | 0.00 | -0.11 | 6.82 | 68 |
| 1217959553 | 2012.03.21 16:55 | buy | 0.01 | eurusd | 1.32181 | 1.31269 | 1.32719 | 2012.03.23 10:32 | 1.32719 | 0.00 | 0.00 | -0.11 | 5.38 | 54 |
| 1217959556 | 2012.03.21 16:55 | buy | 0.01 | eurusd | 1.32158 | 1.31244 | 1.32894 | 2012.03.23 11:07 | 1.32894 | 0.00 | 0.00 | -0.11 | 7.36 | 74 |
| 1217959602 | 2012.03.21 16:55 | buy | 0.01 | eurusd | 1.32075 | 1.31151 | 1.32801 | 2012.03.23 11:07 | 1.32801 | 0.00 | 0.00 | -0.11 | 7.26 | 73 |
| 1217959655 | 2012.03.21 16:55 | buy | 0.01 | eurusd | 1.32040 | 1.31115 | 1.32565 | 2012.03.23 10:32 | 1.32565 | 0.00 | 0.00 | -0.11 | 5.25 | 53 |
| 1217978727 | 2012.03.22 11:29 | sell | 0.01 | gbpusd | 1.58127 | 1.59165 | 1.57500 | 2012.03.26 11:51 | 1.58126 | 0.00 | 0.00 | -0.11 | 0.01 | 0 |
| 1218034487 | 2012.03.26 13:59 | buy | 0.01 | nzdusd | 0.81772 | 0.80412 | 0.82812 | 2012.04.12 21:36 | 0.82652 | 0.00 | 0.00 | 0.62 | 8.80 | 88 |
| 1218034494 | 2012.03.26 13:59 | buy | 0.01 | eurusd | 1.32372 | 1.31462 | 1.33112 | 2012.03.26 15:21 | 1.33112 | 0.00 | 0.00 | 0.00 | 7.40 | 74 |
| 1218039284 | 2012.03.26 15:34 | buy | 0.01 | eurusd | 1.33102 | 1.32189 | 1.33839 | 2012.03.27 12:14 | 1.33839 | 0.00 | 0.00 | -0.02 | 7.37 | 74 |
| 1218039286 | 2012.03.26 15:34 | buy | 0.02 | eurusd | 1.33090 | 1.32178 | 1.33828 | 2012.03.27 12:13 | 1.33828 | 0.00 | 0.00 | -0.04 | 14.76 | 74 |
| 1218063636 | 2012.03.27 15:49 | sell | 0.03 | eurusd | 1.33298 | 1.34209 | 1.32559 | 2012.03.29 15:30 | 1.32559 | 0.00 | 0.00 | -0.36 | 22.17 | 74 |
| 1218140061 | 2012.03.29 17:59 | buy | 0.01 | gbpusd | 1.59140 | 1.58217 | 1.59817 | 2012.03.30 04:05 | 1.59817 | 0.00 | 0.00 | -0.04 | 6.77 | 68 |
| 1218201187 | 2012.04.02 16:52 | sell | 0.05 | eurusd | 1.32934 | 1.33849 | 1.32199 | 2012.04.03 16:59 | 1.33186 | 0.00 | 0.00 | -0.09 | -12.60 | -25 |
| 1218202442 | 2012.04.02 17:27 | buy | 0.01 | gbpusd | 1.60252 | 1.59335 | 1.60935 | 2012.04.03 21:10 | 1.59335 | 0.00 | 0.00 | -0.02 | -9.17 | -92 |
| 1218283260 | 2012.04.05 13:59 | sell | 0.10 | gbpusd | 1.58268 | 0.00000 | 0.00000 | 2012.04.05 14:01 | 1.58260 | 0.00 | 0.00 | 0.00 | 0.80 | 1 |
| 1218285694 | 2012.04.05 15:30 | buy | 0.30 | cadjpy | 82.5520 | 0.00000 | 0.00000 | 2012.04.05 15:32 | 82.5990 | 0.00 | 0.00 | 0.00 | 17.18 | 5 |
| 1218285960 | 2012.04.05 15:33 | sell | 0.01 | usdcad | 0.99332 | 0.00000 | 0.00000 | 2012.04.05 15:34 | 0.99392 | 0.00 | 0.00 | 0.00 | -0.60 | -6 |
| 1218286933 | 2012.04.05 15:50 | sell stop | 0.01 | eurusd | 1.29995 | 1.30300 | 1.29505 | 2012.04.05 15:50 | 1.30553 | cancelled | 0 | |||
| 1218301858 | 2012.04.06 15:07 | buy stop | 0.01 | eurusd | 1.30795 | 0.00000 | 1.30900 | 2012.04.06 15:07 | 1.30650 | cancelled | 0 | |||
| 1218302194 | 2012.04.06 15:30 | buy | 0.30 | eurusd | 1.30829 | 1.30461 | 1.31064 | 2012.04.06 15:30 | 1.30711 | 0.00 | 0.00 | 0.00 | -35.40 | -12 |
| 1218302230 | 2012.04.06 15:27 | sell stop | 0.30 | eurusd | 1.30427 | 1.30860 | 1.29800 | 2012.04.06 15:32 | 1.30924 | cancelled | 0 | |||
| 1218302365 | 2012.04.06 15:30 | buy | 0.30 | eurusd | 1.30889 | 0.00000 | 0.00000 | 2012.04.06 15:32 | 1.30983 | 0.00 | 0.00 | 0.00 | 28.20 | 9 |
| 1218347202 | 2012.04.10 15:40 | buy | 0.05 | eurusd | 1.31260 | 1.30351 | 1.32001 | 2012.04.12 12:48 | 1.31211 | 0.00 | 0.00 | -0.66 | -2.45 | -5 |
| 1218402688 | 2012.04.12 14:56 | buy | 0.05 | eurusd | 1.31649 | 1.30739 | 1.32389 | 2012.04.12 15:53 | 1.31380 | 0.00 | 0.00 | 0.00 | -13.45 | -27 |
| 1218426737 | 2012.04.13 14:54 | sell | 0.05 | eurusd | 1.31578 | 1.32492 | 1.30842 | 2012.04.13 17:24 | 1.30842 | 0.00 | 0.00 | 0.00 | 36.80 | 74 |
| 1218427505 | 2012.04.13 15:19 | buy stop | 0.30 | eurusd | 1.31740 | 1.31424 | 1.32167 | 2012.04.13 15:32 | 1.31395 | cancelled | 0 | |||
| 1218427548 | 2012.04.13 15:21 | sell stop | 0.30 | eurusd | 1.31290 | 1.31650 | 1.31150 | 2012.04.13 15:31 | 1.31416 | cancelled | 0 | |||
| 1218427775 | 2012.04.13 15:30 | sell | 0.30 | eurusd | 1.31420 | 0.00000 | 0.00000 | 2012.04.13 15:32 | 1.31429 | 0.00 | 0.00 | 0.00 | -2.70 | -1 |
| 1218430492 | 2012.04.13 16:55 | buy | 0.20 | eurusd | 1.31114 | 0.00000 | 0.00000 | 2012.04.13 16:55 | 1.31090 | 0.00 | 0.00 | 0.00 | -4.80 | -2 |
| 1218513580 | 2012.04.18 17:26 | buy stop | 0.30 | usdjpy | 81.4400 | 0.00000 | 81.8400 | 2012.04.18 17:31 | 81.2420 | cancelled | 0 | |||
| 1218513658 | 2012.04.18 17:29 | buy | 0.01 | gbpusd | 1.60034 | 1.59119 | 1.60719 | 2012.04.19 10:29 | 1.60719 | 0.00 | 0.00 | -0.06 | 6.85 | 68 |
| 1218514933 | 2012.04.18 17:51 | sell | 0.03 | usdjpy | 81.2710 | 83.0870 | 80.3870 | 2012.04.18 18:21 | 81.2790 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
| 1218514939 | 2012.04.18 17:52 | sell | 0.02 | usdjpy | 81.2710 | 82.5900 | 80.5400 | 2012.04.18 18:21 | 81.2790 | 0.00 | 0.00 | 0.00 | -0.20 | -1 |
| 1218514943 | 2012.04.18 17:52 | sell | 0.01 | usdjpy | 81.2730 | 82.2980 | 80.7980 | 2012.04.18 18:21 | 81.2780 | 0.00 | 0.00 | 0.00 | -0.06 | -1 |
| 1218529453 | 2012.04.19 11:56 | buy | 0.01 | nzdusd | 0.81801 | 0.80463 | 0.82863 | 2012.05.03 05:09 | 0.80463 | 0.00 | 0.00 | 0.55 | -13.38 | -134 |
| 1218536142 | 2012.04.19 15:28 | sell stop | 0.30 | eurusd | 1.30763 | 0.00000 | 1.30200 | 2012.04.19 15:31 | 1.30860 | cancelled | 0 | |||
| 1218536217 | 2012.04.19 15:30 | buy | 0.30 | eurusd | 1.30918 | 0.00000 | 0.00000 | 2012.04.19 15:31 | 1.30873 | 0.00 | 0.00 | 0.00 | -13.50 | -5 |
| 1218539310 | 2012.04.19 16:53 | buy | 0.01 | gbpusd | 1.60647 | 1.59724 | 1.61324 | 2012.04.20 17:12 | 1.61324 | 0.00 | 0.00 | -0.02 | 6.77 | 68 |
| 1218539448 | 2012.04.19 16:57 | buy | 0.05 | eurusd | 1.31332 | 1.30416 | 1.32066 | 2012.04.20 15:03 | 1.32066 | 0.00 | 0.00 | -0.17 | 36.70 | 73 |
| 1218562488 | 2012.04.20 16:53 | sell | 0.05 | eurusd | 1.31969 | 1.32882 | 1.31232 | 2012.04.23 15:28 | 1.31232 | 0.00 | 0.00 | -0.07 | 36.85 | 74 |
| 1218608694 | 2012.04.24 16:46 | buy | 0.05 | eurusd | 1.32019 | 1.31105 | 1.32755 | 2012.04.25 14:57 | 1.31984 | 0.00 | 0.00 | -0.27 | -1.75 | -4 |
| 1218629189 | 2012.04.25 15:55 | sell | 0.05 | eurusd | 1.32068 | 1.32981 | 1.31331 | 2012.05.02 13:56 | 1.31331 | 0.00 | 0.00 | -0.45 | 36.85 | 74 |
| 1218675986 | 2012.04.27 12:56 | buy | 0.10 | eurusd | 1.32270 | 1.31360 | 1.33010 | 2012.05.02 12:25 | 1.31360 | 0.00 | 0.00 | -1.23 | -91.00 | -91 |
| 1218719486 | 2012.05.01 17:16 | sell | 0.01 | gbpusd | 1.61864 | 1.62783 | 1.61183 | 2012.05.07 03:04 | 1.61183 | 0.00 | 0.00 | -0.20 | 6.81 | 68 |
| 1218756647 | 2012.05.03 11:54 | sell | 0.01 | nzdusd | 0.80129 | 0.81459 | 0.79059 | 2012.05.08 11:10 | 0.79059 | 0.00 | 0.00 | -0.19 | 10.70 | 107 |
| 1218872134 | 2012.05.10 11:59 | sell | 0.01 | nzdusd | 0.78671 | 0.79999 | 0.77599 | 2012.05.14 17:13 | 0.77599 | 0.00 | 0.00 | -0.12 | 10.72 | 107 |
| 1218923773 | 2012.05.14 17:58 | buy | 0.01 | gbpusd | 1.61094 | 1.60180 | 1.61780 | 2012.05.15 18:14 | 1.60180 | 0.00 | 0.00 | -0.02 | -9.14 | -91 |
| 1218991628 | 2012.05.17 13:55 | sell | 0.01 | nzdusd | 0.76375 | 0.77703 | 0.75303 | 2012.05.18 20:47 | 0.75303 | 0.00 | 0.00 | -0.07 | 10.72 | 107 |
| 1218998501 | 2012.05.17 17:23 | buy | 0.01 | gbpusd | 1.58287 | 1.57367 | 1.58967 | 2012.05.18 08:27 | 1.57367 | 0.00 | 0.00 | -0.06 | -9.20 | -92 |
| 1219041106 | 2012.05.21 16:53 | sell | 0.05 | eurusd | 1.27384 | 1.28297 | 1.26647 | 2012.05.22 22:49 | 1.26647 | 0.00 | 0.00 | -0.09 | 36.85 | 74 |
| 1219056155 | 2012.05.22 12:57 | sell | 0.01 | nzdusd | 0.76140 | 0.77471 | 0.75071 | 2012.05.23 03:19 | 0.75071 | 0.00 | 0.00 | -0.08 | 10.69 | 107 |
| 1219061024 | 2012.05.22 16:54 | buy | 0.01 | gbpusd | 1.58024 | 1.57102 | 1.58702 | 2012.05.23 11:26 | 1.57102 | 0.00 | 0.00 | -0.05 | -9.22 | -92 |
| 1219077781 | 2012.05.23 11:46 | sell | 0.01 | nzdusd | 0.74696 | 0.76039 | 0.73639 | 2012.05.28 03:11 | 0.76039 | 0.00 | 0.00 | -0.33 | -13.43 | -134 |
| 1219132539 | 2012.05.25 16:58 | buy | 0.01 | gbpusd | 1.56871 | 1.55949 | 1.57549 | 2012.05.30 10:09 | 1.55869 | 0.00 | 0.00 | -0.12 | -10.02 | -100 |
| 1219167535 | 2012.05.29 16:47 | buy | 0.05 | eurusd | 1.25340 | 1.24430 | 1.26080 | 2012.05.30 10:40 | 1.24430 | 0.00 | 0.00 | -0.07 | -45.50 | -91 |
| 1219213571 | 2012.05.31 16:59 | sell | 0.01 | gbpusd | 1.54445 | 1.55361 | 1.53761 | 2012.05.31 18:03 | 1.53761 | 0.00 | 0.00 | 0.00 | 6.84 | 68 |
| 1219251193 | 2012.06.04 13:58 | sell | 0.05 | eurusd | 1.24349 | 1.25264 | 1.23614 | 2012.06.05 02:59 | 1.25264 | 0.00 | 0.00 | -0.03 | -45.75 | -92 |
| 1219269146 | 2012.06.05 10:43 | sell | 0.02 | nzdusd | 0.75611 | 0.78049 | 0.73849 | 2012.06.08 17:58 | 0.76748 | 0.00 | 0.00 | -0.64 | -22.74 | -114 |
| 1219275267 | 2012.06.05 14:51 | sell | 0.05 | eurusd | 1.24165 | 1.25080 | 1.23430 | 2012.06.06 06:31 | 1.25080 | 0.00 | 0.00 | -0.08 | -45.75 | -92 |
| 1219276588 | 2012.06.05 15:51 | sell | 0.02 | usdchf | 0.96561 | 0.98078 | 0.95798 | 2012.06.06 18:59 | 0.95798 | 0.00 | 0.00 | -0.05 | 15.93 | 76 |
| 1219278261 | 2012.06.05 16:56 | buy | 0.10 | eurusd | 1.24624 | 1.23713 | 1.25363 | 2012.06.06 12:37 | 1.25087 | 0.00 | 0.00 | -0.18 | 46.30 | 46 |
| 1219292343 | 2012.06.06 12:29 | sell | 0.02 | gbpusd | 1.54455 | 1.56775 | 1.53275 | 2012.06.07 12:29 | 1.55008 | 0.00 | 0.00 | -0.17 | -11.06 | -55 |
| 1219296620 | 2012.06.06 15:44 | buy | 0.02 | usdcad | 1.03630 | 1.01208 | 1.05468 | 2012.06.15 10:14 | 1.02376 | 0.00 | 0.00 | -1.06 | -24.50 | -125 |
| 1219297196 | 2012.06.06 15:57 | sell | 0.02 | eurusd | 1.24468 | 1.25383 | 1.23733 | 2012.06.06 19:00 | 1.25383 | 0.00 | 0.00 | 0.00 | -18.30 | -92 |
| 1219314498 | 2012.06.07 12:59 | buy | 0.02 | eurusd | 1.25874 | 1.24963 | 1.26613 | 2012.06.08 09:08 | 1.24963 | 0.00 | 0.00 | -0.06 | -18.22 | -91 |
| 1219317405 | 2012.06.07 14:41 | sell | 0.02 | eurgbp | 0.80860 | 0.83274 | 0.79914 | 2012.06.15 10:16 | 0.81472 | 0.00 | 0.00 | -0.16 | -18.96 | -61 |
| 1219320969 | 2012.06.07 16:51 | sell | 0.02 | usdchf | 0.95234 | 0.96753 | 0.94473 | 2012.06.13 16:56 | 0.95912 | 0.00 | 0.00 | -0.20 | -14.14 | -68 |
| 1219322455 | 2012.06.07 17:25 | sell | 0.02 | gbpusd | 1.55541 | 1.57860 | 1.54360 | 2012.06.08 10:17 | 1.54409 | 0.00 | 0.00 | -0.06 | 22.64 | 113 |
| 1219334778 | 2012.06.08 10:27 | sell | 0.02 | gbpusd | 1.54230 | 1.56553 | 1.53053 | 2012.06.13 17:57 | 1.55817 | 0.00 | 0.00 | -0.18 | -31.74 | -159 |
| 1219362565 | 2012.06.11 16:54 | sell | 0.02 | eurusd | 1.25460 | 1.26373 | 1.24723 | 2012.06.12 00:45 | 1.24723 | 0.00 | 0.00 | -0.03 | 14.74 | 74 |
| 1219374889 | 2012.06.12 10:52 | balance | Withdrawal DIXI USD 3894115 | -80.00 | 0 | |||||||||
| 1219403047 | 2012.06.13 16:56 | buy | 0.04 | usdchf | 0.95909 | 0.94391 | 0.96671 | 2012.06.15 10:06 | 0.95135 | 0.00 | 0.00 | -0.04 | -32.54 | -77 |
| 1219403050 | 2012.06.13 16:56 | buy | 0.04 | usdchf | 0.95910 | 0.94390 | 0.96670 | 2012.06.15 10:06 | 0.95135 | 0.00 | 0.00 | -0.04 | -32.59 | -77 |
| 1219404610 | 2012.06.13 17:57 | buy | 0.04 | gbpusd | 1.55816 | 1.53490 | 1.56990 | 2012.06.13 17:58 | 1.55800 | 0.00 | 0.00 | 0.00 | -0.64 | -2 |
| 1219404611 | 2012.06.13 17:57 | buy | 0.04 | gbpusd | 1.55816 | 1.53495 | 1.56995 | 2012.06.15 10:06 | 1.55078 | 0.00 | 0.00 | 0.00 | -29.52 | -74 |
| 1219404638 | 2012.06.13 17:59 | buy | 0.04 | gbpusd | 1.55815 | 1.53501 | 1.57001 | 2012.06.15 10:08 | 1.54971 | 0.00 | 0.00 | 0.00 | -33.76 | -84 |
| 1219406608 | 2012.06.13 18:54 | balance | Deposit DIXI USD 3903015 | 78.60 | 0 | |||||||||
| 1219423371 | 2012.06.14 15:48 | sell | 0.02 | eurusd | 1.25688 | 1.26602 | 1.24952 | 2012.06.15 10:25 | 1.26274 | 0.00 | 0.00 | -0.03 | -11.72 | -59 |
| 1219449129 | 2012.06.18 00:03 | balance | Intra from 363395 3917017 | 0.39 | 0 | |||||||||
| 1219449325 | 2012.06.18 00:12 | balance | Deposit WM USD 3917051 | 69.00 | 0 | |||||||||
| 1219449332 | 2012.06.18 00:13 | buy | 0.01 | eurusd | 1.27010 | 1.26398 | 1.27194 | 2012.06.18 00:47 | 1.27194 | 0.00 | 0.00 | 0.00 | 1.84 | 18 |
| 1219463704 | 2012.06.18 14:57 | sell | 0.01 | eurusd | 1.26161 | 1.27071 | 1.25421 | 2012.06.19 16:47 | 1.26409 | 0.00 | 0.00 | -0.01 | -2.48 | -25 |
| 1219478725 | 2012.06.19 11:29 | sell | 0.01 | gbpusd | 1.56418 | 1.58742 | 1.55242 | 2012.06.19 16:26 | 1.56985 | 0.00 | 0.00 | 0.00 | -5.67 | -57 |
| 1219485367 | 2012.06.19 16:43 | sell | 0.01 | usdchf | 0.95030 | 0.96548 | 0.94268 | 2012.06.20 20:09 | 0.94268 | 0.00 | 0.00 | -0.01 | 8.08 | 76 |
| 1219499512 | 2012.06.20 11:54 | sell | 0.01 | gbpusd | 1.57217 | 1.59536 | 1.56036 | 2012.06.21 21:10 | 1.56118 | 0.00 | 0.00 | -0.10 | 10.99 | 110 |
| 1219502935 | 2012.06.20 14:48 | buy | 0.01 | eurusd | 1.27131 | 1.26217 | 1.27867 | 2012.06.21 16:46 | 1.26217 | 0.00 | 0.00 | -0.06 | -9.14 | -91 |
| 1219527379 | 2012.06.21 14:49 | sell | 0.01 | usdchf | 0.94604 | 0.96118 | 0.93838 | 2012.06.25 10:22 | 0.96118 | 0.00 | 0.00 | -0.06 | -15.75 | -151 |
| 1219527475 | 2012.06.21 14:52 | buy | 0.02 | eurusd | 1.26752 | 1.25837 | 1.27487 | 2012.06.21 18:08 | 1.25837 | 0.00 | 0.00 | 0.00 | -18.30 | -92 |
| 1219604235 | 2012.06.27 15:52 | sell | 0.01 | eurusd | 1.24710 | 1.25360 | 1.24574 | 2012.06.27 16:49 | 1.24574 | 0.00 | 0.00 | 0.00 | 1.36 | 14 |
| 1219607608 | 2012.06.27 17:53 | buy | 0.01 | usdchf | 0.96391 | 0.95761 | 0.96660 | 2012.06.28 11:02 | 0.96660 | 0.00 | 0.00 | 0.00 | 2.78 | 27 |
| 1219620269 | 2012.06.28 12:17 | sell | 0.01 | eurusd | 1.24355 | 1.25439 | 1.23680 | 2012.06.29 06:00 | 1.25439 | 0.00 | 0.00 | -0.01 | -10.84 | -108 |
| 0.00 | 0.00 | -18.89 | -352.13 | -2904 | ||||||||||
| Closed P/L: | -371.02 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 1219459521 | 2012.06.18 11:57 | sell | 0.01 | eurgbp | 0.80602 | 0.83013 | 0.79653 | 0.80684 | 0.00 | 0.00 | -0.11 | -1.29 | -8 | |
| 1219509365 | 2012.06.20 19:45 | sell | 0.01 | nzdusd | 0.79418 | 0.81855 | 0.77655 | 0.80177 | 0.00 | 0.00 | -0.76 | -7.59 | -76 | |
| 1219551264 | 2012.06.22 17:58 | sell | 0.01 | gbpusd | 1.55665 | 1.57980 | 1.54480 | 1.57093 | 0.00 | 0.00 | -0.26 | -14.28 | -143 | |
| 0.00 | 0.00 | -1.13 | -23.16 | -227 | ||||||||||
| Floating P/L: | -24.29 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 413.39 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -371.02 | Floating P/L: | -24.29 | Margin: | 7.23 | |||||||||
| Balance: | 42.37 | Equity: | 18.08 | Free Margin: | 10.85 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 1 235.44 | Gross Loss: | -1 606.46 | Total Net Profit: | -371.02 | |||||||||
| Profit Factor: | 0.77 | Expected Payoff: | -1.27 | |||||||||||
| Absolute Drawdown: | 0.35 | Maximal Drawdown: | 371.99 (97.29%) | Relative Drawdown: | 97.29% (371.99) | |||||||||
| Total Trades: | 291 | Short Positions (won %): | 157 (53.50%) | Long Positions (won %): | 134 (53.73%) | |||||||||
| Profit Trades (% of total): | 156 (53.61%) | Loss trades (% of total): | 135 (46.39%) | |||||||||||
| Largest | profit trade: | 46.12 | loss trade: | -92.23 | ||||||||||
| Average | profit trade: | 7.92 | loss trade: | -11.90 | ||||||||||
| Maximum | consecutive wins ($): | 9 (77.61) | consecutive losses ($): | 10 (-231.82) | ||||||||||
| Maximal | consecutive profit (count): | 80.06 (3) | consecutive loss (count): | -231.82 (10) | ||||||||||
| Average | consecutive wins: | 3 | consecutive losses: | 2 | ||||||||||