Tradeslide Trading Tech Limited
Account: *hidden* |
Name: NightScalperEA Real Test by ForexPeaceArmy |
Currency: EUR |
2017 July 11, 12:08 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
28307653 | 2017.01.30 17:22 | balance | Deposited using API | 7.47 | 0 |
28308432 | 2017.01.30 17:55 | buy | 0.01 | eurusd | 1.06916 | 1.06939 | 1.07049 | 2017.01.30 18:05 | 1.06949 | -0.05 | 0.00 | 0.00 | 0.31 | 3 |
28313365 | 2017.01.31 00:57 | sell | 0.01 | eurusd | 1.07013 | 1.07335 | 1.06535 | 2017.01.31 02:16 | 1.06992 | -0.05 | 0.00 | 0.00 | 0.20 | 2 |
28316010 | 2017.01.31 09:00 | sell | 0.01 | eurusd | 1.06906 | 1.06910 | 1.05908 | 2017.01.31 09:00 | 1.06910 | -0.05 | 0.00 | 0.00 | -0.04 | -0 |
28316935 | 2017.01.31 10:03 | buy | 0.01 | eurusd | 1.07130 | 1.07129 | 1.08129 | 2017.01.31 10:03 | 1.07130 | -0.05 | 0.00 | 0.00 | 0.00 | 0 |
28320815 | 2017.01.31 13:47 | buy | 0.01 | eurusd | 1.07421 | 1.07416 | 1.08404 | 2017.01.31 13:47 | 1.07419 | -0.05 | 0.00 | 0.00 | -0.02 | -0 |
28321174 | 2017.01.31 13:52 | buy | 0.01 | eurusd | 1.07426 | 0.00000 | 1.08083 | 2017.01.31 14:44 | 1.07584 | -0.05 | 0.00 | 0.00 | 1.47 | 16 |
28322528 | 2017.01.31 14:51 | buy | 0.01 | eurusd | 1.07607 | 0.00000 | 1.08127 | 2017.01.31 17:08 | 1.07875 | -0.05 | 0.00 | 0.00 | 2.48 | 27 |
28327126 | 2017.01.31 17:44 | buy | 0.01 | gbpusd | 1.25572 | 0.00000 | 0.00000 | 2017.01.31 17:48 | 1.25593 | -0.06 | 0.00 | 0.00 | 0.19 | 2 |
28327125 | 2017.01.31 17:44 | buy | 0.01 | eurusd | 1.07935 | 0.00000 | 1.08131 | 2017.01.31 18:01 | 1.08057 | -0.05 | 0.00 | 0.00 | 1.13 | 12 |
28349353 | 2017.02.02 00:33 | buy | 0.01 | eurusd | 1.07656 | 1.07324 | 1.08124 | 2017.02.02 01:34 | 1.07682 | -0.05 | 0.00 | 0.00 | 0.24 | 3 |
28368602 | 2017.02.03 00:24 | sell | 0.01 | eurusd | 1.07649 | 1.07969 | 1.07169 | 2017.02.03 00:31 | 1.07602 | -0.05 | 0.00 | 0.00 | 0.44 | 5 |
28368616 | 2017.02.03 00:25 | sell | 0.01 | eurusd | 1.07653 | 1.07973 | 1.07173 | 2017.02.03 00:31 | 1.07603 | -0.05 | 0.00 | 0.00 | 0.46 | 5 |
28380540 | 2017.02.03 18:03 | balance | Deposited using API | 22.51 | 0 |
28399732 | 2017.02.07 00:04 | sell | 0.01 | eurchf | 1.06547 | 1.06867 | 1.06067 | 2017.02.07 00:26 | 1.06540 | -0.05 | 0.00 | 0.00 | 0.07 | 1 |
28419328 | 2017.02.08 00:07 | sell | 0.01 | usdchf | 0.99809 | 1.00129 | 0.99329 | 2017.02.08 01:29 | 0.99754 | -0.05 | 0.00 | 0.00 | 0.52 | 6 |
28438622 | 2017.02.09 00:01 | sell | 0.01 | eurchf | 1.06423 | 1.06743 | 1.05943 | 2017.02.09 00:31 | 1.06412 | -0.05 | 0.00 | 0.00 | 0.10 | 1 |
28491426 | 2017.02.14 00:02 | sell | 0.01 | eurchf | 1.06597 | 1.06917 | 1.06117 | 2017.02.14 00:04 | 1.06581 | -0.05 | 0.00 | 0.00 | 0.15 | 2 |
28491441 | 2017.02.14 00:02 | sell | 0.01 | eurchf | 1.06603 | 1.06923 | 1.06123 | 2017.02.14 00:04 | 1.06581 | -0.05 | 0.00 | 0.00 | 0.21 | 2 |
28491564 | 2017.02.14 00:10 | buy | 0.01 | eurchf | 1.06593 | 1.06265 | 1.07065 | 2017.02.14 00:30 | 1.06586 | -0.05 | 0.00 | 0.00 | -0.07 | -1 |
28491570 | 2017.02.14 00:10 | buy | 0.01 | eurchf | 1.06600 | 1.06265 | 1.07065 | 2017.02.14 00:30 | 1.06585 | -0.05 | 0.00 | 0.00 | -0.14 | -2 |
28491780 | 2017.02.14 00:40 | buy | 0.01 | eurchf | 1.06585 | 1.06262 | 1.07062 | 2017.02.14 00:46 | 1.06588 | -0.05 | 0.00 | 0.00 | 0.03 | 0 |
28491785 | 2017.02.14 00:40 | buy | 0.01 | eurchf | 1.06584 | 1.06262 | 1.07062 | 2017.02.14 00:46 | 1.06584 | -0.05 | 0.00 | 0.00 | 0.00 | 0 |
28491806 | 2017.02.14 00:42 | sell | 0.01 | usdchf | 1.00607 | 1.00927 | 1.00127 | 2017.02.14 00:50 | 1.00579 | -0.05 | 0.00 | 0.00 | 0.26 | 3 |
28491889 | 2017.02.14 00:46 | sell | 0.01 | eurchf | 1.06613 | 1.06936 | 1.06136 | 2017.02.14 00:50 | 1.06580 | -0.05 | 0.00 | 0.00 | 0.31 | 3 |
28491900 | 2017.02.14 00:46 | sell | 0.01 | eurchf | 1.06609 | 1.06936 | 1.06136 | 2017.02.14 00:50 | 1.06585 | -0.05 | 0.00 | 0.00 | 0.23 | 2 |
28491936 | 2017.02.14 00:50 | buy | 0.01 | eurchf | 1.06575 | 1.06252 | 1.07052 | 2017.02.14 00:53 | 1.06592 | -0.05 | 0.00 | 0.00 | 0.16 | 2 |
28491943 | 2017.02.14 00:50 | buy | 0.01 | eurchf | 1.06584 | 1.06252 | 1.07052 | 2017.02.14 00:53 | 1.06592 | -0.05 | 0.00 | 0.00 | 0.08 | 1 |
28491968 | 2017.02.14 00:55 | buy | 0.01 | eurchf | 1.06569 | 1.06248 | 1.07048 | 2017.02.14 00:56 | 1.06583 | -0.05 | 0.00 | 0.00 | 0.13 | 1 |
28551059 | 2017.02.17 00:16 | buy | 0.01 | eurusd | 1.06707 | 1.06387 | 1.07187 | 2017.02.17 02:04 | 1.06730 | -0.05 | 0.00 | 0.00 | 0.22 | 2 |
28551330 | 2017.02.17 00:53 | sell | 0.01 | eurchf | 1.06403 | 1.06825 | 1.06025 | 2017.02.17 00:53 | 1.06414 | -0.05 | 0.00 | 0.00 | -0.10 | -1 |
28551345 | 2017.02.17 00:53 | sell | 0.01 | eurchf | 1.06400 | 1.06825 | 1.06025 | 2017.02.17 00:53 | 1.06414 | -0.05 | 0.00 | 0.00 | -0.13 | -1 |
28582342 | 2017.02.21 00:02 | sell | 0.01 | usdchf | 1.00250 | 1.00642 | 0.99842 | 2017.02.21 00:03 | 1.00318 | -0.05 | 0.00 | 0.00 | -0.64 | -7 |
28599082 | 2017.02.22 00:59 | sell | 0.01 | usdchf | 1.00983 | 1.01306 | 1.00506 | 2017.02.22 01:37 | 1.00922 | -0.05 | 0.00 | 0.00 | 0.57 | 6 |
28618555 | 2017.02.23 00:01 | buy | 0.01 | eurusd | 1.05605 | 1.05285 | 1.06085 | 2017.02.23 02:23 | 1.05478 | -0.05 | 0.00 | 0.00 | -1.20 | -13 |
28618581 | 2017.02.23 00:01 | buy | 0.01 | eurusd | 1.05524 | 1.05226 | 1.06026 | 2017.02.23 02:23 | 1.05478 | -0.05 | 0.00 | 0.00 | -0.44 | -5 |
28618694 | 2017.02.23 00:10 | buy | 0.01 | eurchf | 1.06683 | 1.06349 | 1.07149 | 2017.02.23 00:26 | 1.06692 | -0.05 | 0.00 | 0.00 | 0.08 | 1 |
28618912 | 2017.02.23 00:30 | buy | 0.01 | eurusd | 1.05557 | 1.05237 | 1.06037 | 2017.02.23 02:23 | 1.05478 | -0.05 | 0.00 | 0.00 | -0.75 | -8 |
28619075 | 2017.02.23 00:54 | buy | 0.01 | eurchf | 1.06657 | 1.06335 | 1.07135 | 2017.02.23 01:01 | 1.06685 | -0.05 | 0.00 | 0.00 | 0.26 | 3 |
28636235 | 2017.02.24 00:19 | buy | 0.01 | eurchf | 1.06493 | 1.06173 | 1.06973 | 2017.02.24 00:23 | 1.06513 | -0.05 | 0.00 | 0.00 | 0.19 | 2 |
28636263 | 2017.02.24 00:24 | buy | 0.01 | usdchf | 1.00632 | 1.00314 | 1.01114 | 2017.02.24 00:54 | 1.00632 | -0.05 | 0.00 | 0.00 | 0.00 | 0 |
28636288 | 2017.02.24 00:25 | buy | 0.01 | eurchf | 1.06504 | 1.06166 | 1.06966 | 2017.02.24 00:26 | 1.06495 | -0.05 | 0.00 | 0.00 | -0.08 | -1 |
28636291 | 2017.02.24 00:25 | buy | 0.01 | usdchf | 1.00641 | 1.00275 | 1.01075 | 2017.02.24 00:59 | 1.00647 | -0.05 | 0.00 | 0.00 | 0.06 | 1 |
28671592 | 2017.02.28 00:01 | buy | 0.01 | eurchf | 1.06817 | 1.06489 | 1.07289 | 2017.02.28 00:05 | 1.06843 | -0.05 | 0.00 | 0.00 | 0.24 | 3 |
28671594 | 2017.02.28 00:01 | buy | 0.01 | eurchf | 1.06817 | 1.06489 | 1.07289 | 2017.02.28 00:05 | 1.06842 | -0.05 | 0.00 | 0.00 | 0.23 | 2 |
28671596 | 2017.02.28 00:01 | buy | 0.01 | eurchf | 1.06818 | 1.06497 | 1.07297 | 2017.02.28 00:05 | 1.06844 | -0.05 | 0.00 | 0.00 | 0.24 | 3 |
28671914 | 2017.02.28 00:34 | buy | 0.01 | eurusd | 1.05853 | 1.05533 | 1.06333 | 2017.02.28 00:46 | 1.05888 | -0.05 | 0.00 | 0.00 | 0.33 | 4 |
28691645 | 2017.03.01 00:28 | sell | 0.01 | usdchf | 1.00639 | 1.00962 | 1.00162 | 2017.03.01 03:04 | 1.00803 | -0.05 | 0.00 | 0.00 | -1.54 | -16 |
28713120 | 2017.03.02 00:04 | sell | 0.01 | eurchf | 1.06426 | 1.06747 | 1.05947 | 2017.03.02 00:06 | 1.06408 | -0.05 | 0.00 | 0.00 | 0.17 | 2 |
28713126 | 2017.03.02 00:04 | sell | 0.01 | eurchf | 1.06431 | 1.06747 | 1.05947 | 2017.03.02 00:06 | 1.06408 | -0.05 | 0.00 | 0.00 | 0.22 | 2 |
28713178 | 2017.03.02 00:09 | sell | 0.01 | eurchf | 1.06432 | 1.06752 | 1.05952 | 2017.03.02 01:00 | 1.06412 | -0.05 | 0.00 | 0.00 | 0.19 | 2 |
28713187 | 2017.03.02 00:09 | sell | 0.01 | eurchf | 1.06428 | 1.06752 | 1.05952 | 2017.03.02 01:00 | 1.06416 | -0.05 | 0.00 | 0.00 | 0.11 | 1 |
28732932 | 2017.03.03 00:19 | sell | 0.01 | eurusd | 1.05076 | 1.05405 | 1.04605 | 2017.03.03 00:21 | 1.05049 | -0.05 | 0.00 | 0.00 | 0.26 | 3 |
28732954 | 2017.03.03 00:29 | sell | 0.01 | eurusd | 1.05084 | 1.05405 | 1.04605 | 2017.03.03 01:02 | 1.05055 | -0.05 | 0.00 | 0.00 | 0.28 | 3 |
28748102 | 2017.03.03 18:59 | balance | Deposited using API | 43.26 | 0 |
28770204 | 2017.03.07 00:13 | sell | 0.02 | usdchf | 1.01236 | 1.01563 | 1.00763 | 2017.03.07 00:18 | 1.01205 | -0.09 | 0.00 | 0.00 | 0.58 | 3 |
28806732 | 2017.03.09 00:09 | buy | 0.03 | eurusd | 1.05395 | 1.05075 | 1.05875 | 2017.03.09 01:05 | 1.05418 | -0.15 | 0.00 | 0.00 | 0.65 | 2 |
28860005 | 2017.03.13 20:23 | balance | Deposited using API | 1 050.00 | 0 |
28862600 | 2017.03.14 01:18 | sell | 0.23 | eurusd | 1.06559 | 1.06881 | 1.06081 | 2017.03.14 01:28 | 1.06538 | -1.15 | 0.00 | 0.00 | 4.53 | 2 |
28862723 | 2017.03.14 01:37 | sell | 0.23 | usdchf | 1.00744 | 1.01064 | 1.00264 | 2017.03.14 03:03 | 1.00743 | -1.08 | 0.00 | 0.00 | 0.22 | 0 |
28862738 | 2017.03.14 01:40 | sell | 0.23 | eurchf | 1.07330 | 1.07655 | 1.06855 | 2017.03.14 02:33 | 1.07320 | -1.15 | 0.00 | 0.00 | 2.14 | 1 |
28862748 | 2017.03.14 01:40 | sell | 0.23 | eurchf | 1.07351 | 1.07671 | 1.06871 | 2017.03.14 03:08 | 1.07327 | -1.15 | 0.00 | 0.00 | 5.14 | 2 |
28862759 | 2017.03.14 01:41 | buy | 0.23 | eurusd | 1.06527 | 1.06207 | 1.07007 | 2017.03.14 03:03 | 1.06529 | -1.15 | 0.00 | 0.00 | 0.43 | 0 |
28862765 | 2017.03.14 01:42 | buy | 0.23 | eurusd | 1.06526 | 1.06207 | 1.07007 | 2017.03.14 03:03 | 1.06529 | -1.15 | 0.00 | 0.00 | 0.65 | 0 |
28877857 | 2017.03.14 23:01 | balance | Deposited using API | 750.00 | 0 |
28960767 | 2017.03.21 01:03 | sell | 0.20 | usdchf | 0.99889 | 1.00208 | 0.99408 | 2017.03.21 02:47 | 0.99897 | -0.93 | 0.00 | 0.00 | -1.49 | -1 |
28960773 | 2017.03.21 01:03 | sell | 0.20 | usdchf | 0.99889 | 1.00208 | 0.99408 | 2017.03.21 02:47 | 0.99897 | -0.93 | 0.00 | 0.00 | -1.49 | -1 |
28961067 | 2017.03.21 01:53 | buy | 0.20 | eurusd | 1.07347 | 1.07027 | 1.07827 | 2017.03.21 02:47 | 1.07317 | -1.00 | 0.00 | 0.00 | -5.59 | -3 |
28982868 | 2017.03.22 01:00 | buy | 0.20 | usdchf | 0.99418 | 0.99107 | 0.99907 | 2017.03.22 01:00 | 0.99399 | -0.93 | 0.00 | 0.00 | -3.54 | -2 |
28982872 | 2017.03.22 01:00 | buy | 0.20 | eurusd | 1.08075 | 1.07753 | 1.08553 | 2017.03.22 01:01 | 1.08108 | -1.00 | 0.00 | 0.00 | 6.11 | 3 |
28983119 | 2017.03.22 01:26 | sell | 0.20 | usdchf | 0.99416 | 0.99737 | 0.98937 | 2017.03.22 01:40 | 0.99396 | -0.93 | 0.00 | 0.00 | 3.72 | 2 |
28983301 | 2017.03.22 01:43 | buy | 0.20 | usdchf | 0.99370 | 0.99050 | 0.99850 | 2017.03.22 03:06 | 0.99374 | -0.93 | 0.00 | 0.00 | 0.75 | 0 |
28983325 | 2017.03.22 01:43 | buy | 0.20 | usdchf | 0.99360 | 0.99044 | 0.99844 | 2017.03.22 03:12 | 0.99380 | -0.92 | 0.00 | 0.00 | 3.72 | 2 |
28983292 | 2017.03.22 01:43 | buy | 0.20 | usdchf | 0.99372 | 0.99055 | 0.99855 | 2017.03.22 03:15 | 0.99384 | -0.93 | 0.00 | 0.00 | 2.23 | 1 |
28983571 | 2017.03.22 01:53 | sell | 0.20 | eurusd | 1.08145 | 1.08467 | 1.07667 | 2017.03.22 02:37 | 1.08094 | -1.00 | 0.00 | 0.00 | 9.44 | 5 |
28983580 | 2017.03.22 01:53 | sell | 0.20 | eurusd | 1.08150 | 1.08472 | 1.07672 | 2017.03.22 03:12 | 1.08080 | -1.00 | 0.00 | 0.00 | 12.95 | 7 |
28983586 | 2017.03.22 01:53 | sell | 0.20 | eurusd | 1.08161 | 1.08480 | 1.07680 | 2017.03.22 03:12 | 1.08080 | -1.00 | 0.00 | 0.00 | 14.99 | 8 |
28983589 | 2017.03.22 01:53 | sell | 0.20 | eurusd | 1.08162 | 1.08482 | 1.07682 | 2017.03.22 03:12 | 1.08078 | -1.00 | 0.00 | 0.00 | 15.54 | 8 |
29003209 | 2017.03.23 01:08 | buy | 0.21 | eurusd | 1.07920 | 1.07599 | 1.08399 | 2017.03.23 03:17 | 1.07924 | -1.05 | 0.00 | 0.00 | 0.78 | 0 |
29056502 | 2017.03.28 01:14 | buy | 0.21 | eurusd | 1.08616 | 1.08294 | 1.09094 | 2017.03.28 01:30 | 1.08654 | -1.05 | 0.00 | 0.00 | 7.34 | 4 |
29077002 | 2017.03.29 01:16 | buy | 0.21 | usdchf | 0.99180 | 0.98857 | 0.99657 | 2017.03.29 02:06 | 0.99227 | -0.97 | 0.00 | 0.00 | 9.20 | 5 |
29077010 | 2017.03.29 01:16 | buy | 0.21 | usdchf | 0.99167 | 0.98847 | 0.99647 | 2017.03.29 02:06 | 0.99227 | -0.97 | 0.00 | 0.00 | 11.75 | 6 |
29077003 | 2017.03.29 01:16 | sell | 0.21 | eurusd | 1.08158 | 1.08477 | 1.07677 | 2017.03.29 02:10 | 1.08103 | -1.05 | 0.00 | 0.00 | 10.68 | 6 |
29077082 | 2017.03.29 01:27 | sell | 0.21 | eurusd | 1.08164 | 1.08487 | 1.07687 | 2017.03.29 02:08 | 1.08106 | -1.05 | 0.00 | 0.00 | 11.27 | 6 |
29115217 | 2017.03.31 01:00 | buy | 0.21 | eurusd | 1.06812 | 1.06498 | 1.07298 | 2017.03.31 01:00 | 1.06809 | -1.05 | 0.00 | 0.00 | -0.59 | -0 |
29115567 | 2017.03.31 01:48 | sell | 0.21 | eurusd | 1.06839 | 1.07159 | 1.06359 | 2017.03.31 03:04 | 1.06817 | -1.05 | 0.00 | 0.00 | 4.33 | 2 |
29115600 | 2017.03.31 01:51 | buy | 0.21 | usdchf | 1.00058 | 0.99738 | 1.00538 | 2017.03.31 03:04 | 1.00081 | -0.98 | 0.00 | 0.00 | 4.52 | 2 |
29115593 | 2017.03.31 01:51 | sell | 0.21 | eurusd | 1.06851 | 1.07172 | 1.06372 | 2017.03.31 03:23 | 1.06835 | -1.05 | 0.00 | 0.00 | 3.15 | 2 |
29149830 | 2017.04.04 01:12 | sell | 0.21 | usdchf | 1.00170 | 1.00490 | 0.99690 | 2017.04.04 02:14 | 1.00164 | -0.98 | 0.00 | 0.00 | 1.18 | 1 |
29149862 | 2017.04.04 01:15 | sell | 0.21 | usdchf | 1.00178 | 1.00502 | 0.99702 | 2017.04.04 02:15 | 1.00165 | -0.98 | 0.00 | 0.00 | 2.55 | 1 |
29166304 | 2017.04.05 01:08 | sell | 0.21 | eurchf | 1.06975 | 1.07295 | 1.06495 | 2017.04.05 03:56 | 1.06990 | -1.05 | 0.00 | 0.00 | -2.94 | -2 |
29166343 | 2017.04.05 01:10 | sell | 0.21 | eurchf | 1.06991 | 1.07309 | 1.06509 | 2017.04.05 03:56 | 1.06990 | -1.05 | 0.00 | 0.00 | 0.20 | 0 |
29166352 | 2017.04.05 01:10 | sell | 0.21 | eurchf | 1.06987 | 1.07312 | 1.06512 | 2017.04.05 03:56 | 1.06990 | -1.05 | 0.00 | 0.00 | -0.59 | -0 |
29166363 | 2017.04.05 01:11 | sell | 0.21 | eurusd | 1.06818 | 1.07138 | 1.06338 | 2017.04.05 02:30 | 1.06776 | -1.05 | 0.00 | 0.00 | 8.26 | 4 |
29166372 | 2017.04.05 01:13 | sell | 0.21 | eurusd | 1.06820 | 1.07143 | 1.06343 | 2017.04.05 03:00 | 1.06783 | -1.05 | 0.00 | 0.00 | 7.28 | 4 |
29184741 | 2017.04.06 01:51 | sell | 0.21 | eurusd | 1.06721 | 1.07041 | 1.06241 | 2017.04.06 03:29 | 1.06820 | -1.05 | 0.00 | 0.00 | -19.46 | -10 |
29236530 | 2017.04.11 01:38 | sell | 0.21 | eurusd | 1.05977 | 1.06297 | 1.05497 | 2017.04.11 03:45 | 1.05950 | -1.05 | 0.00 | 0.00 | 5.35 | 3 |
29236657 | 2017.04.11 01:41 | sell | 0.21 | eurusd | 1.05983 | 1.06305 | 1.05505 | 2017.04.11 03:32 | 1.05963 | -1.05 | 0.00 | 0.00 | 3.96 | 2 |
29236622 | 2017.04.11 01:41 | sell | 0.21 | eurusd | 1.05981 | 1.06301 | 1.05501 | 2017.04.11 03:45 | 1.05961 | -1.05 | 0.00 | 0.00 | 3.96 | 2 |
29255350 | 2017.04.12 01:33 | sell | 0.21 | eurusd | 1.06071 | 1.06391 | 1.05591 | 2017.04.12 01:46 | 1.06047 | -1.05 | 0.00 | 0.00 | 4.75 | 2 |
29274171 | 2017.04.13 01:09 | sell | 0.21 | usdchf | 1.00331 | 1.00656 | 0.99856 | 2017.04.13 01:43 | 1.00255 | -0.98 | 0.00 | 0.00 | 14.93 | 8 |
29338277 | 2017.04.19 01:10 | buy | 0.21 | usdchf | 0.99589 | 0.99269 | 1.00069 | 2017.04.19 01:44 | 0.99620 | -0.98 | 0.00 | 0.00 | 6.09 | 3 |
29356155 | 2017.04.20 01:37 | sell | 0.21 | eurchf | 1.06922 | 1.07250 | 1.06450 | 2017.04.20 04:24 | 1.06951 | -1.05 | 0.00 | 0.00 | -5.69 | -3 |
29356277 | 2017.04.20 01:45 | sell | 0.22 | eurusd | 1.07156 | 1.07477 | 1.06677 | 2017.04.20 04:14 | 1.07140 | -1.10 | 0.00 | 0.00 | 3.29 | 2 |
29356395 | 2017.04.20 01:50 | sell | 0.22 | eurusd | 1.07164 | 1.07484 | 1.06684 | 2017.04.20 04:14 | 1.07136 | -1.10 | 0.00 | 0.00 | 5.75 | 3 |
29356437 | 2017.04.20 01:53 | sell | 0.22 | eurusd | 1.07169 | 1.07490 | 1.06690 | 2017.04.20 02:40 | 1.07124 | -1.10 | 0.00 | 0.00 | 9.24 | 5 |
29375029 | 2017.04.21 01:00 | buy | 0.27 | eurusd | 1.07113 | 1.06793 | 1.07593 | 2017.04.21 01:58 | 1.07150 | -1.35 | 0.00 | 0.00 | 9.32 | 4 |
29374956 | 2017.04.21 01:00 | buy | 0.27 | eurusd | 1.07134 | 1.06814 | 1.07614 | 2017.04.21 02:30 | 1.07146 | -1.35 | 0.00 | 0.00 | 3.02 | 1 |
29374950 | 2017.04.21 01:00 | buy | 0.27 | eurusd | 1.07134 | 1.06814 | 1.07614 | 2017.04.21 03:01 | 1.07147 | -1.35 | 0.00 | 0.00 | 3.28 | 1 |
29374991 | 2017.04.21 01:00 | sell | 0.27 | usdchf | 0.99887 | 1.00218 | 0.99418 | 2017.04.21 03:14 | 0.99881 | -1.26 | 0.00 | 0.00 | 1.52 | 1 |
29374970 | 2017.04.21 01:00 | sell | 0.27 | usdchf | 0.99865 | 1.00191 | 0.99391 | 2017.04.21 03:25 | 0.99873 | -1.26 | 0.00 | 0.00 | -2.02 | -1 |
29374999 | 2017.04.21 01:00 | sell | 0.27 | usdchf | 0.99881 | 1.00218 | 0.99418 | 2017.04.21 03:30 | 0.99879 | -1.26 | 0.00 | 0.00 | 0.51 | 0 |
29375014 | 2017.04.21 01:00 | sell | 0.27 | usdchf | 0.99889 | 1.00218 | 0.99418 | 2017.04.21 03:30 | 0.99879 | -1.26 | 0.00 | 0.00 | 2.53 | 1 |
29410039 | 2017.04.25 01:57 | sell | 0.22 | eurchf | 1.08220 | 1.08540 | 1.07740 | 2017.04.25 04:59 | 1.08214 | -1.10 | 0.00 | 0.00 | 1.22 | 1 |
29448473 | 2017.04.27 01:01 | sell | 0.22 | usdchf | 0.99340 | 0.99662 | 0.98862 | 2017.04.27 02:00 | 0.99310 | -1.01 | 0.00 | 0.00 | 6.10 | 3 |
29448559 | 2017.04.27 01:15 | sell | 0.22 | eurchf | 1.08349 | 1.08686 | 1.07886 | 2017.04.27 05:41 | 1.08386 | -1.10 | 0.00 | 0.00 | -7.51 | -4 |
29448577 | 2017.04.27 01:18 | sell | 0.22 | usdchf | 0.99358 | 0.99683 | 0.98883 | 2017.04.27 01:50 | 0.99321 | -1.01 | 0.00 | 0.00 | 7.52 | 4 |
29448581 | 2017.04.27 01:18 | sell | 0.22 | usdchf | 0.99357 | 0.99683 | 0.98883 | 2017.04.27 02:00 | 0.99310 | -1.01 | 0.00 | 0.00 | 9.55 | 5 |
29448594 | 2017.04.27 01:18 | sell | 0.22 | eurchf | 1.08390 | 1.08692 | 1.07892 | 2017.04.27 05:51 | 1.08375 | -1.10 | 0.00 | 0.00 | 3.04 | 2 |
29467765 | 2017.04.28 01:00 | sell | 0.28 | eurusd | 1.08727 | 1.09056 | 1.08256 | 2017.04.28 01:00 | 1.08737 | -1.40 | 0.00 | 0.00 | -2.58 | -1 |
29467950 | 2017.04.28 01:17 | sell | 0.28 | usdchf | 0.99436 | 0.99757 | 0.98957 | 2017.04.28 04:11 | 0.99440 | -1.29 | 0.00 | 0.00 | -1.03 | -0 |
29467941 | 2017.04.28 01:17 | sell | 0.28 | usdchf | 0.99428 | 0.99746 | 0.98946 | 2017.04.28 04:12 | 0.99436 | -1.29 | 0.00 | 0.00 | -2.08 | -1 |
29467983 | 2017.04.28 01:23 | sell | 0.28 | usdchf | 0.99438 | 0.99764 | 0.98964 | 2017.04.28 04:14 | 0.99429 | -1.29 | 0.00 | 0.00 | 2.34 | 1 |
29468016 | 2017.04.28 01:27 | buy | 0.28 | eurusd | 1.08703 | 1.08384 | 1.09184 | 2017.04.28 01:54 | 1.08733 | -1.40 | 0.00 | 0.00 | 7.73 | 3 |
29468019 | 2017.04.28 01:28 | sell | 0.28 | usdchf | 0.99443 | 0.99763 | 0.98963 | 2017.04.28 04:11 | 0.99440 | -1.29 | 0.00 | 0.00 | 0.78 | 0 |
29499536 | 2017.05.02 01:06 | sell | 0.28 | eurusd | 1.09028 | 1.09349 | 1.08549 | 2017.05.02 04:00 | 1.09069 | -1.40 | 0.00 | 0.00 | -10.53 | -4 |
29499657 | 2017.05.02 01:21 | sell | 0.28 | eurusd | 1.09052 | 1.09372 | 1.08572 | 2017.05.02 03:55 | 1.09068 | -1.40 | 0.00 | 0.00 | -4.11 | -2 |
29499664 | 2017.05.02 01:23 | sell | 0.28 | eurchf | 1.08606 | 1.08929 | 1.08129 | 2017.05.02 08:27 | 1.08702 | -1.40 | 0.00 | 0.00 | -24.73 | -10 |
29499670 | 2017.05.02 01:23 | sell | 0.28 | eurchf | 1.08608 | 1.08930 | 1.08130 | 2017.05.02 08:27 | 1.08702 | -1.40 | 0.00 | 0.00 | -24.21 | -9 |
29499680 | 2017.05.02 01:24 | sell | 0.28 | eurchf | 1.08610 | 1.08932 | 1.08132 | 2017.05.02 08:27 | 1.08702 | -1.40 | 0.00 | 0.00 | -23.70 | -9 |
29499822 | 2017.05.02 01:40 | sell | 0.28 | eurusd | 1.09092 | 1.09415 | 1.08615 | 2017.05.02 03:55 | 1.09077 | -1.40 | 0.00 | 0.00 | 3.85 | 1 |
29499926 | 2017.05.02 01:54 | buy | 0.28 | usdchf | 0.99558 | 0.99240 | 1.00040 | 2017.05.02 03:02 | 0.99601 | -1.28 | 0.00 | 0.00 | 11.08 | 4 |
29518987 | 2017.05.03 01:50 | buy | 0.21 | usdchf | 0.99136 | 0.98818 | 0.99618 | 2017.05.03 04:41 | 0.99123 | -0.96 | 0.00 | 0.00 | -2.52 | -1 |
29519010 | 2017.05.03 01:52 | buy | 0.21 | eurchf | 1.08361 | 1.08041 | 1.08841 | 2017.05.03 03:00 | 1.08380 | -1.05 | 0.00 | 0.00 | 3.68 | 2 |
29540237 | 2017.05.04 01:01 | buy | 0.21 | eurchf | 1.08233 | 1.07896 | 1.08696 | 2017.05.04 01:03 | 1.08258 | -1.05 | 0.00 | 0.00 | 4.85 | 3 |
29540640 | 2017.05.04 01:46 | sell | 0.21 | eurusd | 1.08902 | 1.09222 | 1.08422 | 2017.05.04 03:47 | 1.08885 | -1.05 | 0.00 | 0.00 | 3.28 | 2 |
29561006 | 2017.05.05 01:00 | buy | 0.21 | eurchf | 1.08304 | 1.07986 | 1.08786 | 2017.05.05 03:01 | 1.08285 | -1.05 | 0.00 | 0.00 | -3.68 | -2 |
29560994 | 2017.05.05 01:00 | buy | 0.21 | eurchf | 1.08306 | 1.07986 | 1.08786 | 2017.05.05 03:20 | 1.08298 | -1.05 | 0.00 | 0.00 | -1.55 | -1 |
29561009 | 2017.05.05 01:00 | buy | 0.21 | usdchf | 0.98633 | 0.98309 | 0.99109 | 2017.05.05 03:20 | 0.98623 | -0.96 | 0.00 | 0.00 | -1.94 | -1 |
29561013 | 2017.05.05 01:00 | buy | 0.21 | usdchf | 0.98634 | 0.98309 | 0.99109 | 2017.05.05 03:20 | 0.98623 | -0.96 | 0.00 | 0.00 | -2.14 | -1 |
29561135 | 2017.05.05 01:08 | buy | 0.21 | eurchf | 1.08278 | 1.07959 | 1.08759 | 2017.05.05 03:45 | 1.08307 | -1.05 | 0.00 | 0.00 | 5.62 | 3 |
29594064 | 2017.05.09 01:09 | sell | 0.40 | usdchf | 0.99900 | 1.00222 | 0.99422 | 2017.05.09 02:14 | 0.99841 | -1.83 | 0.00 | 0.00 | 21.63 | 6 |
29594086 | 2017.05.09 01:12 | sell | 0.40 | usdchf | 0.99914 | 1.00231 | 0.99431 | 2017.05.09 02:14 | 0.99843 | -1.83 | 0.00 | 0.00 | 26.03 | 7 |
29594089 | 2017.05.09 01:12 | sell | 0.40 | usdchf | 0.99914 | 1.00231 | 0.99431 | 2017.05.09 02:14 | 0.99844 | -1.83 | 0.00 | 0.00 | 25.67 | 7 |
29594082 | 2017.05.09 01:12 | sell | 0.40 | usdchf | 0.99908 | 1.00228 | 0.99428 | 2017.05.09 02:17 | 0.99828 | -1.83 | 0.00 | 0.00 | 29.33 | 8 |
29614738 | 2017.05.10 01:06 | sell | 0.42 | eurusd | 1.08795 | 1.09114 | 1.08314 | 2017.05.10 03:55 | 1.08965 | -2.10 | 0.00 | 0.00 | -65.53 | -17 |
29614739 | 2017.05.10 01:06 | sell | 0.42 | eurusd | 1.08795 | 1.09116 | 1.08316 | 2017.05.10 03:55 | 1.08968 | -2.10 | 0.00 | 0.00 | -66.68 | -17 |
29615112 | 2017.05.10 01:32 | buy | 0.42 | usdchf | 1.00681 | 1.00362 | 1.01162 | 2017.05.10 03:02 | 1.00704 | -1.93 | 0.00 | 0.00 | 8.81 | 2 |
29615180 | 2017.05.10 01:36 | sell | 0.42 | eurusd | 1.08845 | 1.09165 | 1.08365 | 2017.05.10 06:07 | 1.08936 | -2.10 | 0.00 | 0.00 | -35.08 | -9 |
29615229 | 2017.05.10 01:37 | buy | 0.42 | usdchf | 1.00671 | 1.00354 | 1.01154 | 2017.05.10 03:01 | 1.00697 | -1.93 | 0.00 | 0.00 | 9.96 | 3 |
29615294 | 2017.05.10 01:41 | buy | 0.42 | usdchf | 1.00658 | 1.00338 | 1.01138 | 2017.05.10 03:02 | 1.00705 | -1.93 | 0.00 | 0.00 | 18.01 | 5 |
29618671 | 2017.05.10 08:30 | balance | Withdrawal using API | -1 800.90 | 0 |
29641921 | 2017.05.11 01:21 | sell | 0.02 | eurchf | 1.09650 | 1.09979 | 1.09179 | 2017.05.11 04:00 | 1.09651 | -0.10 | 0.00 | 0.00 | -0.02 | -0 |
29641923 | 2017.05.11 01:21 | sell | 0.02 | eurchf | 1.09655 | 1.09979 | 1.09179 | 2017.05.11 04:00 | 1.09651 | -0.10 | 0.00 | 0.00 | 0.07 | 0 |
29664463 | 2017.05.12 01:44 | sell | 0.02 | eurchf | 1.09489 | 1.09808 | 1.09008 | 2017.05.12 07:30 | 1.09518 | -0.10 | 0.00 | 0.00 | -0.53 | -3 |
29664466 | 2017.05.12 01:44 | sell | 0.02 | eurchf | 1.09489 | 1.09808 | 1.09008 | 2017.05.12 07:30 | 1.09518 | -0.10 | 0.00 | 0.00 | -0.53 | -3 |
29706640 | 2017.05.16 01:00 | buy | 0.02 | eurchf | 1.09365 | 1.09047 | 1.09847 | 2017.05.16 01:06 | 1.09380 | -0.10 | 0.00 | 0.00 | 0.27 | 2 |
29706719 | 2017.05.16 01:03 | sell | 0.02 | eurusd | 1.09792 | 1.10112 | 1.09312 | 2017.05.16 05:50 | 1.09837 | -0.10 | 0.00 | 0.00 | -0.82 | -5 |
29706715 | 2017.05.16 01:03 | sell | 0.02 | eurusd | 1.09790 | 1.10111 | 1.09311 | 2017.05.16 08:41 | 1.09954 | -0.10 | 0.00 | 0.00 | -2.98 | -16 |
29706783 | 2017.05.16 01:07 | buy | 0.02 | usdchf | 0.99607 | 0.99287 | 1.00087 | 2017.05.16 06:50 | 0.99551 | -0.09 | 0.00 | 0.00 | -1.02 | -6 |
29706779 | 2017.05.16 01:07 | buy | 0.02 | usdchf | 0.99610 | 0.99290 | 1.00090 | 2017.05.16 06:53 | 0.99558 | -0.09 | 0.00 | 0.00 | -0.95 | -5 |
29707078 | 2017.05.16 01:48 | sell | 0.02 | eurusd | 1.09827 | 1.10147 | 1.09347 | 2017.05.16 03:01 | 1.09796 | -0.10 | 0.00 | 0.00 | 0.56 | 3 |
29731246 | 2017.05.17 01:00 | sell | 0.02 | usdchf | 0.98580 | 0.98942 | 0.98142 | 2017.05.17 01:00 | 0.98561 | -0.09 | 0.00 | 0.00 | 0.35 | 2 |
29731286 | 2017.05.17 01:00 | sell | 0.02 | eurusd | 1.10823 | 1.11126 | 1.10326 | 2017.05.17 01:00 | 1.10832 | -0.10 | 0.00 | 0.00 | -0.16 | -1 |
29731341 | 2017.05.17 01:00 | buy | 0.02 | eurchf | 1.09237 | 1.08917 | 1.09717 | 2017.05.17 01:59 | 1.09260 | -0.10 | 0.00 | 0.00 | 0.42 | 2 |
29731344 | 2017.05.17 01:00 | buy | 0.02 | eurchf | 1.09237 | 1.08917 | 1.09717 | 2017.05.17 01:59 | 1.09261 | -0.10 | 0.00 | 0.00 | 0.44 | 2 |
29731456 | 2017.05.17 01:15 | buy | 0.02 | usdchf | 0.98524 | 0.98198 | 0.98998 | 2017.05.17 05:05 | 0.98364 | -0.09 | 0.00 | 0.00 | -2.93 | -16 |
29731502 | 2017.05.17 01:18 | buy | 0.02 | usdchf | 0.98515 | 0.98198 | 0.98998 | 2017.05.17 05:32 | 0.98354 | -0.09 | 0.00 | 0.00 | -2.94 | -16 |
29731553 | 2017.05.17 01:25 | sell | 0.02 | eurusd | 1.10893 | 1.11212 | 1.10412 | 2017.05.17 03:31 | 1.10885 | -0.10 | 0.00 | 0.00 | 0.14 | 1 |
29731891 | 2017.05.17 01:59 | sell | 0.02 | eurusd | 1.10942 | 1.11263 | 1.10463 | 2017.05.17 03:30 | 1.10910 | -0.10 | 0.00 | 0.00 | 0.58 | 3 |
29731893 | 2017.05.17 01:59 | sell | 0.02 | eurusd | 1.10942 | 1.11263 | 1.10463 | 2017.05.17 03:31 | 1.10880 | -0.10 | 0.00 | 0.00 | 1.12 | 6 |
29731890 | 2017.05.17 01:59 | buy | 0.02 | usdchf | 0.98485 | 0.98165 | 0.98965 | 2017.05.17 05:35 | 0.98323 | -0.09 | 0.00 | 0.00 | -2.97 | -16 |
29759436 | 2017.05.18 01:19 | sell | 0.01 | eurchf | 1.09277 | 1.09601 | 1.08801 | 2017.05.18 02:18 | 1.09239 | -0.05 | 0.00 | 0.00 | 0.35 | 4 |
29759432 | 2017.05.18 01:19 | sell | 0.01 | eurchf | 1.09277 | 1.09601 | 1.08801 | 2017.05.18 02:20 | 1.09230 | -0.05 | 0.00 | 0.00 | 0.43 | 5 |
29864997 | 2017.05.24 01:01 | sell | 0.01 | eurusd | 1.11848 | 1.12170 | 1.11370 | 2017.05.24 02:28 | 1.11826 | -0.05 | 0.00 | 0.00 | 0.20 | 2 |
29865013 | 2017.05.24 01:02 | sell | 0.01 | eurusd | 1.11872 | 1.12191 | 1.11391 | 2017.05.24 02:26 | 1.11837 | -0.05 | 0.00 | 0.00 | 0.31 | 3 |
29865011 | 2017.05.24 01:02 | sell | 0.01 | eurusd | 1.11863 | 1.12179 | 1.11379 | 2017.05.24 02:27 | 1.11831 | -0.05 | 0.00 | 0.00 | 0.29 | 3 |
29865023 | 2017.05.24 01:02 | buy | 0.01 | usdchf | 0.97557 | 0.97249 | 0.98049 | 2017.05.24 02:28 | 0.97585 | -0.04 | 0.00 | 0.00 | 0.26 | 3 |
29865069 | 2017.05.24 01:06 | buy | 0.01 | usdchf | 0.97538 | 0.97220 | 0.98020 | 2017.05.24 02:28 | 0.97585 | -0.04 | 0.00 | 0.00 | 0.43 | 5 |
29943839 | 2017.05.30 01:00 | buy | 0.02 | eurusd | 1.11533 | 1.11217 | 1.12017 | 2017.05.30 01:06 | 1.11365 | -0.10 | 0.00 | 0.00 | -3.02 | -17 |
29943825 | 2017.05.30 01:00 | sell | 0.02 | usdchf | 0.97789 | 0.98147 | 0.97347 | 2017.05.30 03:30 | 0.97862 | -0.09 | 0.00 | 0.00 | -1.34 | -7 |
29943861 | 2017.05.30 01:00 | buy | 0.02 | eurchf | 1.09100 | 1.08768 | 1.09568 | 2017.05.30 04:03 | 1.08939 | -0.10 | 0.00 | 0.00 | -2.96 | -16 |
29943949 | 2017.05.30 01:01 | buy | 0.02 | eurusd | 1.11507 | 1.11186 | 1.11986 | 2017.05.30 02:22 | 1.11347 | -0.10 | 0.00 | 0.00 | -2.87 | -16 |
29943963 | 2017.05.30 01:01 | buy | 0.02 | eurchf | 1.09088 | 1.08767 | 1.09567 | 2017.05.30 04:20 | 1.08927 | -0.10 | 0.00 | 0.00 | -2.96 | -16 |
30064211 | 2017.06.06 01:00 | buy | 0.01 | eurchf | 1.08624 | 1.08305 | 1.09105 | 2017.06.06 01:04 | 1.08620 | -0.05 | 0.00 | 0.00 | -0.04 | -0 |
30064356 | 2017.06.06 01:17 | sell | 0.01 | eurusd | 1.12587 | 1.12907 | 1.12107 | 2017.06.06 02:51 | 1.12555 | -0.05 | 0.00 | 0.00 | 0.28 | 3 |
30084878 | 2017.06.07 01:01 | sell | 0.01 | eurusd | 1.12816 | 1.13135 | 1.12335 | 2017.06.07 02:03 | 1.12774 | -0.05 | 0.00 | 0.00 | 0.37 | 4 |
30108430 | 2017.06.08 01:00 | buy | 0.01 | eurusd | 1.12593 | 1.12274 | 1.13074 | 2017.06.08 02:42 | 1.12604 | -0.05 | 0.00 | 0.00 | 0.10 | 1 |
30254661 | 2017.06.16 01:00 | sell | 0.01 | usdchf | 0.97538 | 0.97850 | 0.97050 | 2017.06.16 01:06 | 0.97513 | -0.04 | 0.00 | 0.00 | 0.23 | 2 |
30254735 | 2017.06.16 01:02 | sell | 0.01 | eurusd | 1.11504 | 1.11822 | 1.11022 | 2017.06.16 01:53 | 1.11453 | -0.05 | 0.00 | 0.00 | 0.46 | 5 |
30285393 | 2017.06.20 01:21 | buy | 0.01 | eurusd | 1.11472 | 1.11153 | 1.11953 | 2017.06.20 01:30 | 1.11515 | -0.05 | 0.00 | 0.00 | 0.39 | 4 |
30285392 | 2017.06.20 01:21 | sell | 0.02 | usdchf | 0.97571 | 0.97887 | 0.97087 | 2017.06.20 04:05 | 0.97578 | -0.09 | 0.00 | 0.00 | -0.13 | -1 |
30285538 | 2017.06.20 01:41 | sell | 0.01 | eurusd | 1.11531 | 1.11850 | 1.11050 | 2017.06.20 02:09 | 1.11487 | -0.05 | 0.00 | 0.00 | 0.39 | 4 |
30285540 | 2017.06.20 01:41 | sell | 0.01 | eurusd | 1.11531 | 1.11851 | 1.11051 | 2017.06.20 02:09 | 1.11487 | -0.05 | 0.00 | 0.00 | 0.39 | 4 |
30302888 | 2017.06.21 01:00 | buy | 0.02 | eurchf | 1.08583 | 1.08248 | 1.09048 | 2017.06.21 01:00 | 1.08565 | -0.10 | 0.00 | 0.00 | -0.33 | -2 |
30302913 | 2017.06.21 01:00 | sell | 0.02 | eurchf | 1.08574 | 1.08895 | 1.08095 | 2017.06.21 02:02 | 1.08545 | -0.10 | 0.00 | 0.00 | 0.53 | 3 |
30336007 | 2017.06.23 01:13 | buy | 0.02 | eurchf | 1.08357 | 1.08028 | 1.08828 | 2017.06.23 03:51 | 1.08354 | -0.10 | 0.00 | 0.00 | -0.06 | -0 |
30336010 | 2017.06.23 01:13 | buy | 0.02 | eurchf | 1.08359 | 1.08028 | 1.08828 | 2017.06.23 03:51 | 1.08354 | -0.10 | 0.00 | 0.00 | -0.09 | -1 |
30336141 | 2017.06.23 01:36 | buy | 0.01 | eurusd | 1.11499 | 1.11179 | 1.11979 | 2017.06.23 03:09 | 1.11507 | -0.05 | 0.00 | 0.00 | 0.07 | 1 |
30341071 | 2017.06.23 11:06 | buy | 0.10 | eurusd | 1.11830 | 0.00000 | 1.12080 | 2017.06.23 17:39 | 1.12039 | -0.50 | 0.00 | 0.00 | 18.65 | 21 |
30365588 | 2017.06.27 01:00 | buy | 0.01 | eurusd | 1.11834 | 1.11514 | 1.12314 | 2017.06.27 01:00 | 1.11830 | -0.05 | 0.00 | 0.00 | -0.04 | -0 |
30411962 | 2017.06.29 01:38 | sell | 0.02 | usdchf | 0.95987 | 0.96307 | 0.95507 | 2017.06.29 02:30 | 0.95947 | -0.09 | 0.00 | 0.00 | 0.74 | 4 |
30430398 | 2017.06.30 01:00 | sell | 0.01 | eurusd | 1.14426 | 1.14746 | 1.13946 | 2017.06.30 02:20 | 1.14408 | -0.05 | 0.00 | 0.00 | 0.16 | 2 |
30430397 | 2017.06.30 01:00 | buy | 0.02 | usdchf | 0.95567 | 0.95247 | 0.96047 | 2017.06.30 03:02 | 0.95567 | -0.09 | 0.00 | 0.00 | 0.00 | 0 |
30430446 | 2017.06.30 01:03 | buy | 0.02 | usdchf | 0.95560 | 0.95237 | 0.96037 | 2017.06.30 03:02 | 0.95565 | -0.09 | 0.00 | 0.00 | 0.10 | 0 |
30430523 | 2017.06.30 01:24 | sell | 0.01 | eurusd | 1.14436 | 1.14756 | 1.13956 | 2017.06.30 02:20 | 1.14408 | -0.05 | 0.00 | 0.00 | 0.24 | 3 |
30430615 | 2017.06.30 01:42 | buy | 0.02 | usdchf | 0.95550 | 0.95233 | 0.96033 | 2017.06.30 03:07 | 0.95575 | -0.09 | 0.00 | 0.00 | 0.46 | 2 |
30430617 | 2017.06.30 01:42 | buy | 0.02 | usdchf | 0.95553 | 0.95233 | 0.96033 | 2017.06.30 03:07 | 0.95575 | -0.09 | 0.00 | 0.00 | 0.40 | 2 |
30464365 | 2017.07.04 01:05 | sell | 0.02 | eurchf | 1.09520 | 1.09840 | 1.09040 | 2017.07.04 04:00 | 1.09524 | -0.10 | 0.00 | 0.00 | -0.07 | -0 |
30464440 | 2017.07.04 01:29 | sell | 0.01 | eurusd | 1.13681 | 1.13999 | 1.13199 | 2017.07.04 04:15 | 1.13714 | -0.05 | 0.00 | 0.00 | -0.29 | -3 |
30464443 | 2017.07.04 01:29 | sell | 0.01 | eurusd | 1.13678 | 1.13999 | 1.13199 | 2017.07.04 04:23 | 1.13701 | -0.05 | 0.00 | 0.00 | -0.20 | -2 |
30464534 | 2017.07.04 01:37 | sell | 0.02 | eurchf | 1.09541 | 1.09861 | 1.09061 | 2017.07.04 04:01 | 1.09516 | -0.10 | 0.00 | 0.00 | 0.46 | 3 |
30480760 | 2017.07.05 01:23 | sell | 0.01 | eurusd | 1.13507 | 1.13827 | 1.13027 | 2017.07.05 03:45 | 1.13561 | -0.05 | 0.00 | 0.00 | -0.48 | -5 |
30480762 | 2017.07.05 01:23 | sell | 0.01 | eurusd | 1.13506 | 1.13827 | 1.13027 | 2017.07.05 03:47 | 1.13557 | -0.05 | 0.00 | 0.00 | -0.45 | -5 |
30516819 | 2017.07.07 01:29 | buy | 0.01 | eurusd | 1.14189 | 1.13868 | 1.14668 | 2017.07.07 01:39 | 1.14230 | -0.05 | 0.00 | 0.00 | 0.36 | 4 |
30516820 | 2017.07.07 01:29 | buy | 0.01 | eurusd | 1.14189 | 1.13869 | 1.14669 | 2017.07.07 01:39 | 1.14230 | -0.05 | 0.00 | 0.00 | 0.36 | 4 |
30549146 | 2017.07.11 01:00 | sell | 0.03 | usdchf | 0.96578 | 0.96898 | 0.96098 | 2017.07.11 05:15 | 0.96626 | -0.13 | 0.00 | 0.00 | -1.30 | -5 |
30549156 | 2017.07.11 01:00 | sell | 0.03 | usdchf | 0.96576 | 0.96905 | 0.96105 | 2017.07.11 06:36 | 0.96636 | -0.13 | 0.00 | 0.00 | -1.63 | -6 |
30549231 | 2017.07.11 01:07 | sell | 0.03 | eurchf | 1.10077 | 1.10415 | 1.09615 | 2017.07.11 07:50 | 1.10114 | -0.15 | 0.00 | 0.00 | -1.01 | -4 |
|
-118.62 |
0.00 |
0.00 |
134.77 |
100 |
Closed P/L: |
16.15 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
30552324 | 2017.07.11 08:54 | buy | 0.15 | usdjpy | 114.369 | 0.00000 | 115.500 | | 114.204 | -0.66 | 0.00 | 0.00 | -18.96 | -17 |
|
-0.66 |
0.00 |
0.00 |
-18.96 |
-17 |
| Floating P/L: |
-19.62 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
72.34 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
16.15 |
Floating P/L: |
-19.62 |
Margin: |
65.88 |
Balance: |
88.49 |
Equity: |
68.87 |
Free Margin: |
2.99 |
|
Details: |
|
Gross Profit: |
421.35 |
Gross Loss: |
-405.20 |
Total Net Profit: |
16.15 |
Profit Factor: |
1.04 |
Expected Payoff: |
0.08 |
|
Absolute Drawdown: |
1 390.83 |
Maximal Drawdown: |
168.23 (10.74%) |
Relative Drawdown: |
10.74% (168.23) |
|
Total Trades: |
213 |
Short Positions (won %): |
123 (63.41%) |
Long Positions (won %): |
90 (57.78%) |
Profit Trades (% of total): |
130 (61.03%) |
Loss trades (% of total): |
83 (38.97%) |
Largest |
profit trade: |
27.50 |
loss trade: |
-68.78 |
Average |
profit trade: |
3.24 |
loss trade: |
-4.88 |
Maximum |
consecutive wins ($): |
12 (6.85) |
consecutive losses ($): |
7 (-175.00) |
Maximal |
consecutive profit (count): |
130.90 (8) |
consecutive loss (count): |
-175.00 (7) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |