Account: ***hidden |
Name: OTS Fx Real Test by Forex Peace Army |
Currency: EUR |
2011 April 8, 01:20 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
21530661 | 2011.02.09 12:24 | balance | EUR #9544 | 900.00 | 0 |
21579800 | 2011.02.10 17:28 | buy | 0.03 | eurusd | 1.36256 | 0.00000 | 0.00000 | 2011.02.10 17:59 | 1.36349 | 0.00 | 0.00 | 0.00 | 2.05 | 9 |
21606939 | 2011.02.11 16:00 | buy | 0.05 | eurusd | 1.35476 | 0.00000 | 0.00000 | 2011.02.11 17:00 | 1.35482 | 0.00 | 0.00 | 0.00 | 0.22 | 1 |
21606972 | 2011.02.11 16:26 | sell | 0.03 | eurusd | 1.35590 | 0.00000 | 0.00000 | 2011.02.11 17:00 | 1.35501 | 0.00 | 0.00 | 0.00 | 1.97 | 9 |
21613357 | 2011.02.11 17:44 | balance | rebate_02_11 start | 0.00 | 0 |
21619938 | 2011.02.14 03:09 | sell | 0.05 | usdjpy | 83.2000 | 0.00000 | 0.00000 | 2011.02.15 08:50 | 83.6200 | 0.00 | 0.00 | -0.03 | -18.65 | -42 |
21619947 | 2011.02.14 01:30 | buy limit | 0.03 | usdjpy | 83.0700 | 0.00000 | 0.00000 | 2011.02.15 08:51 | 83.6140 | cancelled | 0 |
21622220 | 2011.02.14 19:21 | buy | 0.05 | eurusd | 1.35046 | 1.34804 | 0.00000 | 2011.02.15 18:02 | 1.34804 | 0.00 | 0.00 | 0.01 | -8.98 | -24 |
21622520 | 2011.02.15 02:31 | sell | 0.03 | eurusd | 1.35240 | 0.00000 | 1.34820 | 2011.02.15 18:02 | 1.34820 | 0.00 | 0.00 | 0.00 | 9.35 | 42 |
21660936 | 2011.02.15 08:50 | buy | 0.14 | usdjpy | 83.6250 | 0.00000 | 0.00000 | 2011.02.15 14:28 | 83.8810 | 0.00 | 0.00 | 0.00 | 31.65 | 26 |
21661072 | 2011.02.15 13:39 | sell | 0.06 | usdjpy | 83.7450 | 0.00000 | 0.00000 | 2011.02.15 14:28 | 83.9010 | 0.00 | 0.00 | 0.00 | -8.26 | -16 |
21661081 | 2011.02.15 14:21 | sell | 0.06 | usdjpy | 83.8500 | 0.00000 | 0.00000 | 2011.02.15 14:28 | 83.9000 | 0.00 | 0.00 | 0.00 | -2.65 | -5 |
21681579 | 2011.02.15 18:02 | sell | 0.10 | eurusd | 1.34820 | 1.35466 | 0.00000 | 2011.02.16 07:50 | 1.35466 | 0.00 | 0.00 | -0.23 | -47.69 | -65 |
21681865 | 2011.02.15 16:11 | buy limit | 0.05 | eurusd | 1.34626 | 0.00000 | 0.00000 | 2011.02.16 08:04 | 1.35558 | cancelled | 0 |
21693388 | 2011.02.16 07:50 | buy | 0.25 | eurusd | 1.35466 | 1.35030 | 0.00000 | 2011.02.16 13:30 | 1.35030 | 0.00 | 0.00 | 0.00 | -80.72 | -44 |
21700488 | 2011.02.16 09:22 | sell | 0.08 | eurusd | 1.35676 | 0.00000 | 1.35014 | 2011.02.16 13:30 | 1.35045 | 0.00 | 0.00 | 0.00 | 37.38 | 63 |
21700498 | 2011.02.16 08:05 | sell limit | 0.08 | eurusd | 1.35870 | 0.00000 | 0.00000 | 2011.02.16 13:31 | 1.35026 | cancelled | 0 |
21711491 | 2011.02.16 13:03 | sell stop | 0.17 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2011.02.16 13:06 | 1.35102 | cancelled | 0 |
21711572 | 2011.02.16 13:30 | sell | 0.27 | eurusd | 1.35030 | 0.00000 | 0.00000 | 2011.02.16 17:52 | 1.35443 | 0.00 | 0.00 | 0.00 | -82.33 | -41 |
21712288 | 2011.02.16 14:33 | buy | 0.06 | eurusd | 1.34820 | 0.00000 | 0.00000 | 2011.02.16 17:52 | 1.35429 | 0.00 | 0.00 | 0.00 | 26.98 | 61 |
21712311 | 2011.02.16 13:33 | buy limit | 0.06 | eurusd | 1.34610 | 0.00000 | 0.00000 | 2011.02.16 17:53 | 1.35425 | cancelled | 0 |
21712333 | 2011.02.16 13:33 | buy limit | 0.06 | eurusd | 1.34400 | 0.00000 | 0.00000 | 2011.02.16 17:53 | 1.35430 | cancelled | 0 |
21722488 | 2011.02.16 17:52 | buy | 0.36 | eurusd | 1.35413 | 0.00000 | 0.00000 | 2011.02.18 11:04 | 1.35653 | 0.00 | 0.00 | -0.05 | 63.69 | 24 |
21722522 | 2011.02.16 18:02 | sell | 0.07 | eurusd | 1.35660 | 0.00000 | 0.00000 | 2011.02.18 11:04 | 1.35669 | 0.00 | 0.00 | -0.66 | -0.46 | -1 |
21722528 | 2011.02.16 18:07 | sell | 0.07 | eurusd | 1.35870 | 0.00000 | 0.00000 | 2011.02.18 11:04 | 1.35669 | 0.00 | 0.00 | -0.66 | 10.37 | 20 |
21722555 | 2011.02.17 16:19 | sell | 0.07 | eurusd | 1.36080 | 0.00000 | 0.00000 | 2011.02.18 11:04 | 1.35682 | 0.00 | 0.00 | -0.15 | 20.53 | 40 |
21722568 | 2011.02.16 17:55 | sell limit | 0.07 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2011.02.18 00:52 | 1.36247 | cancelled | 0 |
21744513 | 2011.02.17 09:38 | sell stop | 0.27 | eurusd | 1.35240 | 0.00000 | 0.00000 | 2011.02.17 16:20 | 1.36035 | cancelled | 0 |
21744865 | 2011.02.17 09:49 | buy limit | 0.04 | eurusd | 1.35046 | 0.00000 | 0.00000 | 2011.02.17 16:20 | 1.36059 | cancelled | 0 |
21768058 | 2011.02.18 00:51 | sell | 0.07 | eurusd | 1.36243 | 0.00000 | 0.00000 | 2011.02.18 11:04 | 1.35679 | 0.00 | 0.00 | 0.00 | 29.10 | 56 |
21780068 | 2011.02.18 11:04 | sell | 0.18 | eurusd | 1.35644 | 0.00000 | 0.00000 | 2011.02.18 13:53 | 1.36103 | 0.00 | 0.00 | 0.00 | -60.70 | -46 |
21780152 | 2011.02.18 11:06 | buy limit | 0.04 | eurusd | 1.35470 | 0.00000 | 0.00000 | 2011.02.18 13:03 | 1.35509 | cancelled | 0 |
21780589 | 2011.02.18 11:15 | buy limit | 0.04 | eurusd | 1.35260 | 0.00000 | 0.00000 | 2011.02.18 13:49 | 1.35944 | cancelled | 0 |
21782856 | 2011.02.18 13:02 | buy | 0.04 | eurusd | 1.35506 | 0.00000 | 0.00000 | 2011.02.18 13:53 | 1.36095 | 0.00 | 0.00 | 0.00 | 17.31 | 59 |
21783955 | 2011.02.18 13:53 | buy | 0.29 | eurusd | 1.36100 | 0.00000 | 0.00000 | 2011.02.18 17:46 | 1.36615 | 0.00 | 0.00 | 0.00 | 109.32 | 52 |
21784418 | 2011.02.18 14:07 | sell | 0.06 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2011.02.18 17:46 | 1.36628 | 0.00 | 0.00 | 0.00 | -14.84 | -34 |
21784596 | 2011.02.18 17:20 | sell | 0.06 | eurusd | 1.36500 | 0.00000 | 0.00000 | 2011.02.18 17:46 | 1.36631 | 0.00 | 0.00 | 0.00 | -5.75 | -13 |
21784614 | 2011.02.18 13:57 | sell limit | 0.06 | eurusd | 1.36710 | 0.00000 | 0.00000 | 2011.02.18 17:46 | 1.36616 | cancelled | 0 |
21785045 | 2011.02.18 14:01 | sell stop | 0.44 | eurusd | 1.35450 | 0.00000 | 0.00000 | 2011.02.18 14:54 | 1.36350 | cancelled | 0 |
21785115 | 2011.02.18 14:03 | sell limit | 0.06 | eurusd | 1.36920 | 0.00000 | 0.00000 | 2011.02.18 17:46 | 1.36627 | cancelled | 0 |
21801613 | 2011.02.21 03:29 | sell stop | 0.10 | eurusd | 1.36500 | 0.00000 | 0.00000 | 2011.02.21 12:17 | 1.36847 | cancelled | 0 |
21830222 | 2011.02.22 01:46 | sell | 0.10 | eurusd | 1.36304 | 0.00000 | 0.00000 | 2011.02.22 11:31 | 1.36074 | 0.00 | 0.00 | 0.00 | 16.90 | 23 |
21830296 | 2011.02.22 01:49 | buy limit | 0.05 | eurusd | 1.36100 | 0.00000 | 0.00000 | 2011.02.22 02:30 | 1.36207 | cancelled | 0 |
21830345 | 2011.02.22 02:43 | sell | 0.10 | eurusd | 1.36000 | 1.36360 | 0.00000 | 2011.02.22 11:40 | 1.36360 | 0.00 | 0.00 | 0.00 | -26.40 | -36 |
21831755 | 2011.02.22 02:43 | buy | 0.05 | eurusd | 1.36100 | 0.00000 | 0.00000 | 2011.02.22 11:32 | 1.36076 | 0.00 | 0.00 | 0.00 | -0.88 | -2 |
21831794 | 2011.02.22 04:10 | buy | 0.05 | eurusd | 1.35680 | 0.00000 | 0.00000 | 2011.02.22 11:40 | 1.36332 | 0.00 | 0.00 | 0.00 | 23.91 | 65 |
21835561 | 2011.02.22 04:27 | sell | 0.10 | eurusd | 1.35850 | 1.36420 | 0.00000 | 2011.02.22 11:46 | 1.36362 | 0.00 | 0.00 | 0.00 | -37.55 | -51 |
21835577 | 2011.02.22 09:12 | buy | 0.05 | eurusd | 1.35300 | 0.00000 | 1.36400 | 2011.02.22 11:42 | 1.36400 | 0.00 | 0.00 | 0.00 | 40.32 | 110 |
21849173 | 2011.02.22 11:32 | buy | 0.05 | eurusd | 1.36101 | 0.00000 | 0.00000 | 2011.02.23 16:13 | 1.36290 | 0.00 | 0.00 | -0.08 | 6.87 | 19 |
21849231 | 2011.02.22 11:38 | sell | 0.00 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2011.02.23 16:13 | 1.36290 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21849700 | 2011.02.22 11:40 | buy | 0.05 | eurusd | 1.36360 | 0.00000 | 0.00000 | 2011.02.22 17:17 | 1.36680 | 0.00 | 0.00 | 0.00 | 11.70 | 32 |
21849769 | 2011.02.22 11:39 | buy stop | 0.10 | eurusd | 1.36420 | 0.00000 | 0.00000 | 2011.02.22 11:46 | 1.36374 | cancelled | 0 |
21850208 | 2011.02.22 12:56 | sell | 0.00 | eurusd | 1.36680 | 0.00000 | 0.00000 | 2011.02.22 17:17 | 1.36680 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21850418 | 2011.02.22 11:45 | buy | 0.07 | eurusd | 1.36338 | 0.00000 | 1.39500 | 2011.03.03 14:43 | 1.39405 | 0.00 | 0.00 | 0.08 | 154.00 | 307 |
21850435 | 2011.02.22 11:46 | buy | 0.05 | eurusd | 1.36386 | 0.00000 | 0.00000 | 2011.02.23 16:14 | 1.36881 | 0.00 | 0.00 | -0.08 | 17.99 | 50 |
21850523 | 2011.02.22 16:45 | sell | 0.00 | eurusd | 1.37020 | 0.00000 | 0.00000 | 2011.02.22 17:17 | 1.37020 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21850664 | 2011.02.22 11:51 | sell limit | 0.05 | eurusd | 1.36950 | 0.00000 | 0.00000 | 2011.02.22 16:14 | 1.36870 | cancelled | 0 |
21852530 | 2011.02.23 16:00 | sell | 0.00 | eurusd | 1.37500 | 0.00000 | 0.00000 | 2011.02.23 16:14 | 1.37500 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21859785 | 2011.02.22 16:14 | sell | 0.00 | eurusd | 1.36881 | 0.00000 | 0.00000 | 2011.02.23 16:14 | 1.36881 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21862543 | 2011.02.22 11:40 | buy | 0.05 | eurusd | 1.36360 | 0.00000 | 0.00000 | 2011.02.22 17:17 | 1.37020 | 0.00 | 0.00 | 0.00 | 24.12 | 66 |
21864723 | 2011.02.22 17:46 | sell stop | 0.10 | eurusd | 1.36290 | 0.00000 | 0.00000 | 2011.02.22 17:52 | 1.36501 | cancelled | 0 |
21903651 | 2011.02.22 11:32 | buy | 0.05 | eurusd | 1.36101 | 1.37114 | 0.00000 | 2011.02.24 08:59 | 1.37114 | 0.00 | 0.00 | 0.03 | 36.94 | 101 |
21903680 | 2011.02.22 11:46 | buy | 0.05 | eurusd | 1.36386 | 0.00000 | 0.00000 | 2011.02.23 16:14 | 1.37500 | 0.00 | 0.00 | 0.00 | 40.49 | 111 |
21903686 | 2011.02.22 11:46 | buy | 0.07 | eurusd | 1.36386 | 0.00000 | 0.00000 | 2011.03.03 14:43 | 1.39400 | 0.00 | 0.00 | 0.07 | 151.35 | 301 |
21914125 | 2011.02.24 08:59 | sell | 0.10 | eurusd | 1.37130 | 1.37776 | 0.00000 | 2011.02.24 10:03 | 1.37776 | 0.00 | 0.00 | 0.00 | -46.89 | -65 |
21937475 | 2011.02.24 09:04 | buy limit | 0.05 | eurusd | 1.36936 | 0.00000 | 0.00000 | 2011.02.24 10:03 | 1.37785 | cancelled | 0 |
21939794 | 2011.02.24 09:47 | buy stop | 0.21 | eurusd | 1.37776 | 0.00000 | 0.00000 | 2011.02.24 09:57 | 1.37606 | cancelled | 0 |
21940101 | 2011.02.24 09:50 | sell limit | 0.05 | eurusd | 1.37970 | 0.00000 | 0.00000 | 2011.02.24 09:57 | 1.37596 | cancelled | 0 |
21940171 | 2011.02.24 09:51 | sell limit | 0.05 | eurusd | 1.38180 | 0.00000 | 0.00000 | 2011.02.24 09:57 | 1.37595 | cancelled | 0 |
21940539 | 2011.02.24 10:03 | buy | 0.10 | eurusd | 1.37776 | 0.00000 | 0.00000 | 2011.02.25 00:48 | 1.37970 | 0.00 | 0.00 | -0.15 | 14.04 | 19 |
21940964 | 2011.02.24 10:36 | sell | 0.00 | eurusd | 1.37970 | 0.00000 | 0.00000 | 2011.02.25 00:48 | 1.37970 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21941063 | 2011.02.24 10:02 | sell limit | 0.10 | eurusd | 1.38180 | 0.00000 | 0.00000 | 2011.02.24 15:23 | 1.37873 | cancelled | 0 |
21953549 | 2011.02.24 15:23 | sell limit | 0.10 | eurusd | 1.38180 | 0.00000 | 0.00000 | 2011.02.24 16:22 | 1.38141 | cancelled | 0 |
21957144 | 2011.02.24 16:22 | sell | 0.10 | eurusd | 1.38128 | 0.00000 | 0.00000 | 2011.02.24 18:25 | 1.37944 | 0.00 | 0.00 | 0.00 | 13.34 | 18 |
21962230 | 2011.02.25 00:45 | sell | 0.00 | eurusd | 1.38180 | 0.00000 | 0.00000 | 2011.02.25 00:48 | 1.38180 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
21970225 | 2011.02.24 10:03 | buy | 0.10 | eurusd | 1.37776 | 0.00000 | 0.00000 | 2011.02.25 00:48 | 1.38180 | 0.00 | 0.00 | 0.00 | 29.24 | 40 |
21970226 | 2011.02.24 10:03 | buy | 0.11 | eurusd | 1.37776 | 1.37550 | 0.00000 | 2011.02.25 14:57 | 1.37550 | 0.00 | 0.00 | 0.00 | -18.07 | -23 |
21970635 | 2011.02.25 14:57 | sell | 0.18 | eurusd | 1.37550 | 0.00000 | 0.00000 | 2011.02.28 10:13 | 1.38201 | 0.00 | 0.00 | -0.34 | -84.79 | -65 |
21989988 | 2011.02.25 15:51 | buy | 0.06 | eurusd | 1.37356 | 0.00000 | 0.00000 | 2011.02.28 10:14 | 1.38183 | 0.00 | 0.00 | 0.02 | 35.91 | 83 |
21990017 | 2011.02.25 14:12 | buy limit | 0.06 | eurusd | 1.37146 | 0.00000 | 0.00000 | 2011.02.25 21:28 | 1.37457 | cancelled | 0 |
21990374 | 2011.02.25 14:18 | sell stop | 0.06 | eurusd | 1.37020 | 0.00000 | 0.00000 | 2011.02.25 21:28 | 1.37441 | cancelled | 0 |
22002165 | 2011.02.26 15:37 | balance | Rebate Cash Reward | 0.00 | 0 |
22037423 | 2011.02.28 01:34 | buy | 0.06 | eurusd | 1.37146 | 0.00000 | 0.00000 | 2011.02.28 10:14 | 1.38197 | 0.00 | 0.00 | 0.00 | 45.63 | 105 |
22037524 | 2011.02.28 00:08 | sell stop | 0.06 | eurusd | 1.37360 | 0.00000 | 0.00000 | 2011.03.01 02:06 | 1.38163 | cancelled | 0 |
22039983 | 2011.02.28 02:50 | buy limit | 0.03 | eurusd | 1.37036 | 0.00000 | 0.00000 | 2011.03.01 02:06 | 1.38182 | cancelled | 0 |
22040004 | 2011.02.28 02:53 | sell stop | 0.06 | eurusd | 1.36400 | 0.00000 | 0.00000 | 2011.03.01 02:06 | 1.38165 | cancelled | 0 |
22040013 | 2011.02.28 02:54 | buy limit | 0.03 | eurusd | 1.35866 | 0.00000 | 0.00000 | 2011.03.01 02:06 | 1.38181 | cancelled | 0 |
22050412 | 2011.02.28 09:59 | buy | 0.13 | eurusd | 1.37986 | 1.37760 | 0.00000 | 2011.03.01 20:40 | 1.37760 | 0.00 | 0.00 | 0.02 | -21.33 | -23 |
22050446 | 2011.02.28 10:12 | sell | 0.04 | eurusd | 1.38180 | 0.00000 | 1.37760 | 2011.03.01 20:40 | 1.37760 | 0.00 | 0.00 | -0.10 | 12.20 | 42 |
22053516 | 2011.02.28 11:23 | sell | 0.04 | eurusd | 1.38390 | 0.00000 | 1.37760 | 2011.03.01 20:40 | 1.37760 | 0.00 | 0.00 | -0.10 | 18.29 | 63 |
22074407 | 2011.03.01 20:40 | sell | 0.08 | eurusd | 1.37760 | 1.38406 | 0.00000 | 2011.03.02 12:27 | 1.38406 | 0.00 | 0.00 | -0.15 | -37.34 | -65 |
22075086 | 2011.03.02 03:57 | buy | 0.03 | eurusd | 1.37566 | 0.00000 | 1.38390 | 2011.03.02 12:27 | 1.38390 | 0.00 | 0.00 | 0.00 | 17.86 | 82 |
22090377 | 2011.03.01 02:51 | sell stop | 0.10 | eurusd | 1.37700 | 0.00000 | 0.00000 | 2011.03.03 14:39 | 1.39377 | cancelled | 0 |
22090510 | 2011.03.01 03:03 | buy limit | 0.03 | eurusd | 1.37356 | 0.00000 | 0.00000 | 2011.03.02 12:28 | 1.38404 | cancelled | 0 |
22090519 | 2011.03.01 03:04 | buy limit | 0.05 | eurusd | 1.37376 | 0.00000 | 0.00000 | 2011.03.03 14:40 | 1.39389 | cancelled | 0 |
22136051 | 2011.03.02 04:01 | sell stop | 0.10 | eurusd | 1.36400 | 0.00000 | 0.00000 | 2011.03.02 16:07 | 1.38737 | cancelled | 0 |
22150432 | 2011.03.02 11:46 | buy stop | 0.08 | eurusd | 1.38406 | 0.00000 | 0.00000 | 2011.03.02 11:48 | 1.38364 | cancelled | 0 |
22150558 | 2011.03.02 12:27 | buy | 0.14 | eurusd | 1.38406 | 0.00000 | 1.39230 | 2011.03.03 14:33 | 1.39230 | 0.00 | 0.00 | 0.00 | 82.86 | 82 |
22151652 | 2011.03.02 14:49 | sell | 0.04 | eurusd | 1.38600 | 1.39246 | 0.00000 | 2011.03.03 14:33 | 1.39246 | 0.00 | 0.00 | -0.16 | -18.56 | -65 |
22154451 | 2011.03.02 16:04 | sell | 0.03 | eurusd | 1.38810 | 1.39246 | 0.00000 | 2011.03.03 14:33 | 1.39246 | 0.00 | 0.00 | -0.12 | -9.39 | -44 |
22154463 | 2011.03.02 13:18 | sell limit | 0.04 | eurusd | 1.39020 | 0.00000 | 0.00000 | 2011.03.03 13:24 | 1.38546 | cancelled | 0 |
22202881 | 2011.03.03 14:32 | sell | 0.04 | eurusd | 1.39020 | 1.39246 | 0.00000 | 2011.03.03 14:33 | 1.39246 | 0.00 | 0.00 | 0.00 | -6.49 | -23 |
22236996 | 2011.03.04 13:05 | sell stop | 0.10 | eurusd | 1.38720 | 0.00000 | 0.00000 | 2011.03.04 13:13 | 1.39736 | cancelled | 0 |
22237590 | 2011.03.04 13:08 | buy limit | 0.05 | eurusd | 1.38396 | 0.00000 | 0.00000 | 2011.03.04 13:13 | 1.39750 | cancelled | 0 |
22237649 | 2011.03.04 13:09 | sell stop | 0.10 | eurusd | 1.38050 | 0.00000 | 0.00000 | 2011.03.04 13:13 | 1.39735 | cancelled | 0 |
22237824 | 2011.03.04 13:12 | buy limit | 0.05 | eurusd | 1.37516 | 0.00000 | 0.00000 | 2011.03.04 13:13 | 1.39741 | cancelled | 0 |
22245406 | 2011.03.04 15:21 | buy | 0.10 | usdchf | 0.92840 | 0.92140 | 0.00000 | 2011.03.08 08:52 | 0.93346 | 0.00 | 0.00 | -0.03 | 38.86 | 51 |
22246428 | 2011.03.04 15:38 | sell limit | 0.05 | usdchf | 0.93500 | 0.00000 | 0.00000 | 2011.03.08 08:52 | 0.93344 | cancelled | 0 |
22248392 | 2011.03.04 16:04 | sell stop | 0.24 | usdchf | 0.92140 | 0.00000 | 0.00000 | 2011.03.04 22:08 | 0.92564 | cancelled | 0 |
22248703 | 2011.03.04 16:09 | buy limit | 0.08 | usdchf | 0.91826 | 0.00000 | 0.00000 | 2011.03.04 22:08 | 0.92591 | cancelled | 0 |
22248813 | 2011.03.04 16:11 | buy limit | 0.08 | usdchf | 0.91486 | 0.00000 | 0.00000 | 2011.03.04 22:08 | 0.92590 | cancelled | 0 |
22251439 | 2011.03.04 17:14 | sell stop | 0.10 | eurusd | 1.38720 | 0.00000 | 0.00000 | 2011.03.04 22:08 | 1.39838 | cancelled | 0 |
22251568 | 2011.03.04 17:15 | buy limit | 0.05 | eurusd | 1.38396 | 0.00000 | 0.00000 | 2011.03.04 22:08 | 1.39855 | cancelled | 0 |
22257828 | 2011.03.07 01:37 | sell stop | 0.10 | eurusd | 1.39060 | 0.00000 | 0.00000 | 2011.03.07 16:24 | 1.40094 | cancelled | 0 |
22257842 | 2011.03.07 01:38 | sell stop | 0.10 | eurusd | 1.38600 | 0.00000 | 0.00000 | 2011.03.07 16:24 | 1.40094 | cancelled | 0 |
22257848 | 2011.03.07 01:39 | sell stop | 0.10 | eurusd | 1.37060 | 0.00000 | 0.00000 | 2011.03.07 16:25 | 1.40086 | cancelled | 0 |
22257867 | 2011.03.07 01:41 | sell stop | 0.10 | eurusd | 1.35360 | 0.00000 | 0.00000 | 2011.03.07 16:25 | 1.40077 | cancelled | 0 |
22274437 | 2011.03.07 12:15 | sell stop | 0.24 | usdchf | 0.92140 | 0.00000 | 0.00000 | 2011.03.08 08:52 | 0.93342 | cancelled | 0 |
22288362 | 2011.03.07 17:29 | sell stop | 0.10 | eurusd | 1.39060 | 0.00000 | 0.00000 | 2011.03.08 08:52 | 1.39433 | cancelled | 0 |
22314423 | 2011.03.08 15:06 | buy | 0.10 | usdjpy | 82.7600 | 82.3200 | 0.00000 | 2011.03.11 11:04 | 82.3200 | 0.00 | 0.00 | -0.03 | -38.76 | -44 |
22321621 | 2011.03.08 15:07 | sell limit | 0.05 | usdjpy | 82.9500 | 0.00000 | 0.00000 | 2011.03.10 11:44 | 82.8980 | cancelled | 0 |
22321751 | 2011.03.08 15:34 | sell | 0.10 | eurusd | 1.38720 | 1.39076 | 0.00000 | 2011.03.11 22:04 | 1.39076 | 0.00 | 0.00 | -1.34 | -25.60 | -36 |
22322705 | 2011.03.10 08:10 | buy | 0.05 | eurusd | 1.38396 | 0.00000 | 1.39076 | 2011.03.11 22:10 | 1.39046 | 0.00 | 0.00 | 0.03 | 23.37 | 65 |
22336446 | 2011.03.09 03:04 | sell | 0.10 | audusd | 1.00754 | 1.01348 | 0.00000 | 2011.03.11 20:26 | 1.01348 | 0.00 | 0.00 | -4.29 | -42.75 | -59 |
22336457 | 2011.03.10 08:06 | buy | 0.05 | audusd | 1.00328 | 0.00000 | 1.01348 | 2011.03.11 20:27 | 1.01320 | 0.00 | 0.00 | 0.36 | 35.70 | 99 |
22354993 | 2011.03.09 13:04 | buy stop | 0.10 | gbpusd | 1.62545 | 0.00000 | 0.00000 | 2011.03.09 15:51 | 1.61846 | cancelled | 0 |
22355040 | 2011.03.09 13:05 | sell limit | 0.05 | gbpusd | 1.62860 | 0.00000 | 0.00000 | 2011.03.09 15:51 | 1.61821 | cancelled | 0 |
22355275 | 2011.03.09 13:07 | buy stop | 0.31 | audusd | 1.01880 | 0.00000 | 0.00000 | 2011.03.09 13:08 | 1.01251 | cancelled | 0 |
22355391 | 2011.03.09 13:11 | buy stop | 0.31 | audusd | 1.01688 | 0.00000 | 0.00000 | 2011.03.10 11:46 | 1.00365 | cancelled | 0 |
22364256 | 2011.03.09 16:49 | buy stop | 0.10 | gbpusd | 1.62545 | 0.00000 | 0.00000 | 2011.03.10 11:45 | 1.61747 | cancelled | 0 |
22364270 | 2011.03.09 16:49 | sell limit | 0.05 | gbpusd | 1.62860 | 0.00000 | 0.00000 | 2011.03.10 11:45 | 1.61722 | cancelled | 0 |
22364282 | 2011.03.09 16:50 | buy stop | 0.31 | eurusd | 1.39756 | 0.00000 | 0.00000 | 2011.03.10 11:46 | 1.38395 | cancelled | 0 |
22390536 | 2011.03.10 11:43 | sell | 0.05 | usdjpy | 82.8970 | 0.00000 | 0.00000 | 2011.03.11 11:05 | 82.2770 | 0.00 | 0.00 | -0.03 | 27.33 | 62 |
22403373 | 2011.03.10 16:09 | buy stop | 0.06 | usdcad | 0.97955 | 0.00000 | 0.00000 | 2011.03.10 18:08 | 0.97378 | cancelled | 0 |
22408176 | 2011.03.11 14:09 | buy | 0.06 | usdcad | 0.97955 | 0.98260 | 0.00000 | 2011.03.15 16:53 | 0.98260 | 0.00 | 0.00 | -0.28 | 13.34 | 31 |
22415262 | 2011.03.11 17:59 | buy | 0.06 | nzdusd | 0.74520 | 0.73440 | 0.00000 | 2011.03.15 03:25 | 0.73440 | 0.00 | 0.00 | 0.34 | -46.44 | -108 |
22435552 | 2011.03.11 11:04 | sell | 0.11 | usdjpy | 82.3200 | 82.1300 | 0.00000 | 2011.03.14 01:53 | 82.1300 | 0.00 | 0.00 | -0.06 | 18.26 | 19 |
22435950 | 2011.03.11 11:11 | buy | 0.03 | usdjpy | 82.1300 | 0.00000 | 82.1100 | 2011.03.14 01:53 | 82.1100 | 0.00 | 0.00 | 0.00 | -0.53 | -2 |
22436367 | 2011.03.11 16:46 | buy | 0.03 | usdjpy | 81.9200 | 0.00000 | 82.1100 | 2011.03.14 01:53 | 82.1100 | 0.00 | 0.00 | 0.00 | 4.98 | 19 |
22443578 | 2011.03.11 13:33 | buy stop | 0.20 | usdjpy | 82.7600 | 0.00000 | 0.00000 | 2011.03.11 17:13 | 81.6930 | cancelled | 0 |
22446081 | 2011.03.15 05:02 | sell | 0.03 | usdcad | 0.98260 | 0.00000 | 0.98260 | 2011.03.15 16:54 | 0.98290 | 0.00 | 0.00 | 0.00 | -0.66 | -3 |
22450467 | 2011.03.11 16:24 | buy stop | 0.09 | audusd | 1.01008 | 0.00000 | 0.00000 | 2011.03.11 17:31 | 1.00620 | cancelled | 0 |
22450757 | 2011.03.11 22:04 | buy | 0.09 | eurusd | 1.39076 | 1.38720 | 0.00000 | 2011.03.15 10:33 | 1.38720 | 0.00 | 0.00 | 0.04 | -23.10 | -36 |
22453592 | 2011.03.11 20:26 | buy | 0.13 | audusd | 1.01348 | 1.00300 | 0.00000 | 2011.03.15 03:07 | 1.00300 | 0.00 | 0.00 | 1.90 | -97.57 | -105 |
22455098 | 2011.03.11 18:01 | sell limit | 0.03 | nzdusd | 0.74800 | 0.00000 | 0.00000 | 2011.03.15 03:26 | 0.73445 | cancelled | 0 |
22455351 | 2011.03.11 18:05 | sell stop | 0.18 | usdcad | 0.96900 | 0.00000 | 0.00000 | 2011.03.15 13:29 | 0.99347 | cancelled | 0 |
22458765 | 2011.03.11 20:29 | sell limit | 0.04 | audusd | 1.01660 | 0.00000 | 0.00000 | 2011.03.15 03:07 | 1.00292 | cancelled | 0 |
22458791 | 2011.03.11 20:29 | sell limit | 0.04 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.03.15 03:08 | 1.00271 | cancelled | 0 |
22458886 | 2011.03.14 00:00 | sell | 0.03 | eurusd | 1.39400 | 0.00000 | 1.38720 | 2011.03.15 10:36 | 1.38720 | 0.00 | 0.00 | -0.07 | 14.71 | 68 |
22458961 | 2011.03.14 11:39 | sell | 0.03 | eurusd | 1.39740 | 0.00000 | 1.38720 | 2011.03.15 10:36 | 1.38720 | 0.00 | 0.00 | -0.07 | 22.06 | 102 |
22489502 | 2011.03.15 03:25 | sell | 0.18 | nzdusd | 0.73440 | 0.00000 | 0.00000 | 2011.03.15 14:10 | 0.72890 | 0.00 | 0.00 | 0.00 | 71.30 | 55 |
22491059 | 2011.03.15 03:07 | sell | 0.25 | audusd | 1.00300 | 0.98628 | 0.00000 | 2011.03.17 10:00 | 0.98628 | 0.00 | 0.00 | -10.20 | 298.72 | 167 |
22508279 | 2011.03.15 00:07 | sell stop | 0.06 | eurgbp | 0.86100 | 0.00000 | 0.00000 | 2011.03.15 05:05 | 0.86308 | cancelled | 0 |
22510886 | 2011.03.15 03:28 | buy | 0.06 | audusd | 0.99988 | 0.00000 | 0.98628 | 2011.03.17 10:01 | 0.98601 | 0.00 | 0.00 | 1.68 | -59.50 | -139 |
22510892 | 2011.03.15 04:42 | buy | 0.06 | audusd | 0.99648 | 0.00000 | 0.98628 | 2011.03.17 10:01 | 0.98601 | 0.00 | 0.00 | 1.68 | -44.91 | -105 |
22510897 | 2011.03.15 05:11 | buy | 0.06 | audusd | 0.99308 | 0.00000 | 0.98628 | 2011.03.17 10:01 | 0.98606 | 0.00 | 0.00 | 1.68 | -30.11 | -70 |
22510964 | 2011.03.15 08:17 | sell | 0.06 | gbpusd | 1.60820 | 1.61185 | 0.00000 | 2011.03.16 08:08 | 1.61185 | 0.00 | 0.00 | -0.13 | -15.64 | -36 |
22512184 | 2011.03.15 04:43 | buy | 0.06 | nzdusd | 0.73160 | 0.00000 | 0.00000 | 2011.03.15 14:10 | 0.72840 | 0.00 | 0.00 | 0.00 | -13.83 | -32 |
22512228 | 2011.03.15 13:27 | buy | 0.06 | nzdusd | 0.72820 | 0.00000 | 0.00000 | 2011.03.15 14:10 | 0.72838 | 0.00 | 0.00 | 0.00 | 0.77 | 2 |
22513145 | 2011.03.15 10:33 | sell | 0.07 | eurusd | 1.38720 | 1.39756 | 0.00000 | 2011.03.15 17:09 | 1.39756 | 0.00 | 0.00 | 0.00 | -51.89 | -104 |
22513187 | 2011.03.15 03:32 | buy limit | 0.03 | eurusd | 1.38396 | 0.00000 | 0.00000 | 2011.03.15 17:38 | 1.39803 | cancelled | 0 |
22519735 | 2011.03.15 10:17 | buy | 0.03 | gbpusd | 1.60505 | 0.00000 | 1.61185 | 2011.03.16 08:08 | 1.61185 | 0.00 | 0.00 | -0.01 | 14.58 | 68 |
22548436 | 2011.03.15 13:52 | sell stop | 0.06 | eurgbp | 0.86100 | 0.00000 | 0.00000 | 2011.03.16 22:28 | 0.86913 | cancelled | 0 |
22553559 | 2011.03.15 17:09 | buy | 0.19 | eurusd | 1.39756 | 0.00000 | 0.00000 | 2011.03.16 10:42 | 1.39417 | 0.00 | 0.00 | 0.04 | -46.20 | -34 |
22553677 | 2011.03.15 15:14 | buy stop | 0.06 | gbpusd | 1.60845 | 0.00000 | 0.00000 | 2011.03.15 16:05 | 1.60603 | cancelled | 0 |
22554268 | 2011.03.15 16:53 | sell | 0.06 | usdcad | 0.98260 | 0.99655 | 0.00000 | 2011.03.16 19:12 | 0.99655 | 0.00 | 0.00 | 0.04 | -60.54 | -140 |
22556215 | 2011.03.15 20:11 | sell | 0.06 | eurusd | 1.40080 | 0.00000 | 0.00000 | 2011.03.16 10:42 | 1.39457 | 0.00 | 0.00 | -0.14 | 26.80 | 62 |
22558316 | 2011.03.15 16:55 | buy limit | 0.03 | usdcad | 0.97955 | 0.00000 | 0.00000 | 2011.03.16 19:13 | 0.99667 | cancelled | 0 |
22558579 | 2011.03.15 17:00 | sell limit | 0.06 | eurusd | 1.40420 | 0.00000 | 0.00000 | 2011.03.16 10:47 | 1.39502 | cancelled | 0 |
22560376 | 2011.03.16 08:08 | buy | 0.09 | gbpusd | 1.61185 | 1.59800 | 0.00000 | 2011.03.17 10:50 | 1.61211 | 0.00 | 0.00 | 0.04 | 1.66 | 3 |
22560561 | 2011.03.15 17:34 | buy stop | 0.06 | audusd | 0.99648 | 0.00000 | 0.00000 | 2011.03.16 01:28 | 0.99515 | cancelled | 0 |
22560581 | 2011.03.15 17:35 | sell limit | 0.03 | gbpusd | 1.61500 | 0.00000 | 0.00000 | 2011.03.17 10:51 | 1.61237 | cancelled | 0 |
22560594 | 2011.03.15 17:36 | sell limit | 0.03 | gbpusd | 1.61840 | 0.00000 | 0.00000 | 2011.03.17 10:51 | 1.61227 | cancelled | 0 |
22564555 | 2011.03.15 19:04 | buy stop | 0.18 | usdcad | 0.99655 | 0.00000 | 0.00000 | 2011.03.16 17:07 | 0.99302 | cancelled | 0 |
22574827 | 2011.03.16 01:30 | buy stop | 0.10 | audusd | 0.99308 | 0.00000 | 0.00000 | 2011.03.16 19:08 | 0.97903 | cancelled | 0 |
22575976 | 2011.03.16 02:54 | sell limit | 0.03 | audusd | 0.99620 | 0.00000 | 0.00000 | 2011.03.16 19:08 | 0.97873 | cancelled | 0 |
22575982 | 2011.03.16 02:54 | sell limit | 0.03 | audusd | 0.99960 | 0.00000 | 0.00000 | 2011.03.16 19:08 | 0.97849 | cancelled | 0 |
22589202 | 2011.03.16 10:42 | sell | 0.17 | eurusd | 1.39428 | 1.39756 | 0.00000 | 2011.03.17 08:30 | 1.39756 | 0.00 | 0.00 | -1.14 | -39.90 | -33 |
22591220 | 2011.03.16 16:02 | buy | 0.05 | eurusd | 1.39076 | 0.00000 | 1.39756 | 2011.03.17 08:37 | 1.39756 | 0.00 | 0.00 | 0.04 | 24.33 | 68 |
22591579 | 2011.03.16 19:02 | buy | 0.05 | eurusd | 1.38736 | 0.00000 | 1.39756 | 2011.03.17 08:37 | 1.39756 | 0.00 | 0.00 | 0.04 | 36.49 | 102 |
22611148 | 2011.03.16 19:12 | buy | 0.22 | usdcad | 0.99655 | 0.98260 | 0.00000 | 2011.03.18 03:12 | 0.98260 | 0.00 | 0.00 | -1.99 | -221.97 | -140 |
22611280 | 2011.03.16 17:10 | sell stop | 0.25 | gbpusd | 1.59800 | 0.00000 | 0.00000 | 2011.03.17 10:51 | 1.61232 | cancelled | 0 |
22612816 | 2011.03.16 17:26 | buy stop | 0.20 | eurusd | 1.40096 | 0.00000 | 0.00000 | 2011.03.16 19:06 | 1.38785 | cancelled | 0 |
22613273 | 2011.03.16 17:38 | buy limit | 0.06 | gbpusd | 1.59485 | 0.00000 | 0.00000 | 2011.03.17 10:52 | 1.61243 | cancelled | 0 |
22613296 | 2011.03.16 17:38 | buy limit | 0.06 | gbpusd | 1.59145 | 0.00000 | 0.00000 | 2011.03.17 10:52 | 1.61243 | cancelled | 0 |
22613303 | 2011.03.16 17:39 | buy limit | 0.06 | gbpusd | 1.58805 | 0.00000 | 0.00000 | 2011.03.17 10:52 | 1.61252 | cancelled | 0 |
22616457 | 2011.03.16 18:47 | sell limit | 0.07 | usdcad | 0.99960 | 0.00000 | 0.00000 | 2011.03.18 03:14 | 0.98276 | cancelled | 0 |
22616473 | 2011.03.16 18:48 | sell limit | 0.07 | usdcad | 1.00300 | 0.00000 | 0.00000 | 2011.03.18 03:14 | 0.98276 | cancelled | 0 |
22639689 | 2011.03.17 08:30 | buy | 0.00 | eurusd | 1.39756 | 1.40420 | 0.00000 | 2011.03.18 18:12 | 1.39756 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22639911 | 2011.03.17 10:40 | sell | 0.03 | eurusd | 1.40080 | 0.00000 | 1.40420 | 2011.03.18 18:12 | 1.39756 | 0.00 | 0.00 | -0.07 | 6.86 | 32 |
22639926 | 2011.03.17 11:00 | sell | 0.03 | eurusd | 1.40420 | 0.00000 | 1.40420 | 2011.03.18 18:12 | 1.39756 | 0.00 | 0.00 | -0.07 | 14.04 | 66 |
22643991 | 2011.03.17 10:00 | buy | 0.06 | audusd | 0.98628 | 0.00000 | 0.98628 | 2011.03.17 15:22 | 0.98628 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22660157 | 2011.03.17 10:11 | sell limit | 0.03 | audusd | 0.98940 | 0.00000 | 0.00000 | 2011.03.17 13:32 | 0.98409 | cancelled | 0 |
22669619 | 2011.03.18 03:12 | sell | 0.38 | usdcad | 0.98260 | 0.98975 | 0.00000 | 2011.03.31 13:11 | 0.97615 | 0.00 | 0.00 | 0.68 | 42.15 | 65 |
22670829 | 2011.03.17 14:01 | sell stop | 0.06 | eurusd | 1.39400 | 0.00000 | 0.00000 | 2011.03.17 14:59 | 1.39917 | cancelled | 0 |
22684199 | 2011.03.18 02:36 | sell | 0.05 | eurusd | 1.40420 | 0.00000 | 1.40420 | 2011.03.18 18:12 | 1.39756 | 0.00 | 0.00 | 0.02 | 23.40 | 66 |
22684220 | 2011.03.18 02:36 | buy | 0.06 | eurusd | 1.40436 | 1.41440 | 1.48000 | 2011.03.23 12:50 | 1.41440 | 0.00 | 0.00 | 0.02 | 42.59 | 100 |
22693244 | 2011.03.18 01:25 | buy limit | 0.18 | usdcad | 0.97275 | 0.00000 | 0.00000 | 2011.03.18 18:36 | 0.98419 | cancelled | 0 |
22699484 | 2011.03.18 04:43 | buy limit | 0.90 | usdcad | 0.97955 | 0.00000 | 0.00000 | 2011.03.18 04:43 | 0.98177 | cancelled | 0 |
22699503 | 2011.03.18 04:44 | buy limit | 0.09 | usdcad | 0.97955 | 0.00000 | 0.00000 | 2011.03.18 18:36 | 0.98419 | cancelled | 0 |
22733280 | 2011.03.17 08:30 | buy | 0.00 | eurusd | 1.39756 | 1.40420 | 0.00000 | 2011.03.18 18:12 | 1.39756 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22733288 | 2011.03.17 08:30 | buy | 0.00 | eurusd | 1.39756 | 1.40420 | 0.00000 | 2011.03.18 18:12 | 1.39756 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22740836 | 2011.03.21 11:24 | buy | 0.09 | usdcad | 0.97615 | 0.00000 | 0.98975 | 2011.03.31 13:11 | 0.97615 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22740848 | 2011.03.21 04:06 | buy limit | 0.09 | usdcad | 0.97275 | 0.00000 | 0.00000 | 2011.03.31 13:11 | 0.97275 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22740853 | 2011.03.21 04:07 | buy limit | 0.09 | usdcad | 0.96935 | 0.00000 | 0.00000 | 2011.03.21 18:36 | 0.97978 | cancelled | 0 |
22740866 | 2011.03.23 12:50 | sell | 0.12 | eurusd | 1.41440 | 0.00000 | 0.00000 | 2011.03.24 03:43 | 1.40776 | 0.00 | 0.00 | -0.61 | 37.70 | 66 |
22751837 | 2011.03.21 18:27 | buy | 0.09 | usdcad | 0.97955 | 0.00000 | 0.98975 | 2011.03.31 13:11 | 0.97955 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22796157 | 2011.03.22 16:20 | buy stop | 0.05 | usdjpy | 81.5000 | 0.00000 | 0.00000 | 2011.03.23 17:59 | 80.8410 | cancelled | 0 |
22796169 | 2011.03.22 16:21 | sell stop | 0.05 | audusd | 0.99620 | 0.00000 | 0.00000 | 2011.03.23 17:59 | 1.01247 | cancelled | 0 |
22823108 | 2011.03.23 14:29 | buy | 0.04 | eurusd | 1.41116 | 0.00000 | 0.00000 | 2011.03.24 03:44 | 1.41116 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22823146 | 2011.03.23 12:25 | buy limit | 0.08 | eurusd | 1.40776 | 0.00000 | 0.00000 | 2011.03.24 03:43 | 1.40776 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
22823166 | 2011.03.23 12:25 | sell stop | 0.05 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.03.24 17:32 | 1.42136 | 0.00 | 0.00 | 0.00 | -48.40 | -138 |
22829158 | 2011.03.23 14:28 | buy stop | 0.26 | usdcad | 0.98975 | 0.00000 | 0.00000 | 2011.03.25 18:40 | 0.98056 | cancelled | 0 |
22851882 | 2011.03.23 12:50 | sell | 0.04 | eurusd | 1.41440 | 0.00000 | 0.00000 | 2011.03.24 03:44 | 1.41116 | 0.00 | 0.00 | 0.00 | 9.20 | 32 |
22879087 | 2011.03.24 17:32 | buy | 0.13 | eurusd | 1.42136 | 1.40760 | 0.00000 | 2011.03.25 17:32 | 1.40760 | 0.00 | 0.00 | 0.00 | -127.08 | -138 |
22880958 | 2011.03.24 16:03 | sell limit | 0.04 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.03.25 18:54 | 1.40701 | cancelled | 0 |
22886435 | 2011.03.24 17:37 | sell limit | 0.09 | eurusd | 1.42800 | 0.00000 | 0.00000 | 2011.03.25 18:54 | 1.40690 | cancelled | 0 |
22886440 | 2011.03.24 17:38 | buy stop | 0.05 | eurusd | 1.42816 | 0.00000 | 0.00000 | 2011.03.25 18:54 | 1.40709 | cancelled | 0 |
22890689 | 2011.03.24 20:51 | sell stop | 0.21 | eurusd | 1.40760 | 0.00000 | 0.00000 | 2011.03.31 09:18 | 1.41796 | 0.00 | 0.00 | -2.98 | -153.43 | -104 |
22909343 | 2011.03.25 18:00 | buy | 0.05 | usdjpy | 81.5000 | 80.7000 | 0.00000 | 2011.04.01 22:37 | 84.0000 | 0.00 | 0.00 | -0.06 | 104.61 | 250 |
22929002 | 2011.03.25 18:42 | buy stop | 0.22 | usdcad | 0.98635 | 0.00000 | 0.00000 | 2011.03.31 14:31 | 0.96973 | cancelled | 0 |
22929014 | 2011.03.25 18:44 | sell stop | 0.13 | usdjpy | 80.6400 | 0.00000 | 0.00000 | 2011.03.29 14:59 | 82.3530 | cancelled | 0 |
22929202 | 2011.03.25 18:55 | buy limit | 0.05 | eurusd | 1.40436 | 0.00000 | 0.00000 | 2011.03.31 09:18 | 1.41796 | 0.00 | 0.00 | 0.09 | 47.96 | 136 |
22929224 | 2011.03.25 18:57 | sell stop | 0.11 | eurgbp | 0.87360 | 0.00000 | 0.00000 | 2011.03.28 02:31 | 0.87699 | cancelled | 0 |
22929233 | 2011.03.25 18:58 | buy limit | 0.05 | eurusd | 1.40096 | 0.00000 | 0.00000 | 2011.03.31 12:14 | 1.42168 | cancelled | 0 |
22929244 | 2011.03.25 18:59 | buy limit | 0.05 | eurusd | 1.39756 | 0.00000 | 0.00000 | 2011.03.31 12:14 | 1.42170 | cancelled | 0 |
22974563 | 2011.03.29 04:41 | sell stop | 0.13 | audusd | 1.01660 | 0.00000 | 0.00000 | 2011.03.30 05:05 | 1.02795 | cancelled | 0 |
22998975 | 2011.03.29 16:05 | sell stop | 0.11 | usdjpy | 81.6900 | 0.00000 | 0.00000 | 2011.04.01 03:47 | 83.5830 | cancelled | 0 |
23000597 | 2011.03.29 16:46 | buy stop | 0.22 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.04.01 14:35 | 1.41099 | 0.00 | 0.00 | 0.00 | -108.68 | -70 |
23031031 | 2011.03.30 12:36 | sell | 0.05 | eurgbp | 0.87580 | 0.00000 | 0.00000 | 2011.03.31 12:05 | 0.88220 | 0.00 | 0.00 | -0.31 | -36.27 | -64 |
23045456 | 2011.03.31 12:05 | buy | 0.11 | eurgbp | 0.88220 | 0.00000 | 0.00000 | 2011.04.04 17:43 | 0.88158 | 0.00 | 0.00 | -0.26 | -7.74 | -6 |
23055804 | 2011.03.31 03:36 | sell stop | 0.11 | audusd | 1.02340 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 1.03742 | cancelled | 0 |
23070337 | 2011.03.31 11:25 | sell | 0.05 | eurusd | 1.42279 | 0.00000 | 0.00000 | 2011.04.01 14:35 | 1.41100 | 0.00 | 0.00 | -0.11 | 41.78 | 118 |
23072659 | 2011.03.31 13:18 | sell | 0.04 | eurgbp | 0.88410 | 0.00000 | 0.00000 | 2011.04.04 17:43 | 0.88180 | 0.00 | 0.00 | -0.10 | 10.43 | 23 |
23074268 | 2011.03.31 12:39 | sell limit | 0.06 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.04.01 14:36 | 1.41042 | cancelled | 0 |
23074288 | 2011.03.31 12:40 | sell limit | 0.06 | eurusd | 1.42800 | 0.00000 | 0.00000 | 2011.04.01 14:36 | 1.41017 | cancelled | 0 |
23075188 | 2011.03.18 03:12 | sell | 0.09 | usdcad | 0.98260 | 0.98635 | 0.00000 | 2011.03.31 13:11 | 0.97955 | 0.00 | 0.00 | -2.37 | 19.93 | 31 |
23075198 | 2011.03.18 03:12 | sell | 0.09 | usdcad | 0.98260 | 0.98635 | 0.00000 | 2011.03.31 13:11 | 0.97275 | 0.00 | 0.00 | -0.59 | 64.37 | 99 |
23075215 | 2011.03.18 03:12 | sell | 0.11 | usdcad | 0.98260 | 0.98635 | 0.00000 | 2011.03.31 14:31 | 0.96981 | 0.00 | 0.00 | 0.00 | 102.05 | 128 |
23075639 | 2011.03.31 13:22 | sell limit | 0.04 | eurgbp | 0.88620 | 0.00000 | 0.00000 | 2011.03.31 14:07 | 0.88428 | cancelled | 0 |
23077150 | 2011.03.31 14:08 | sell limit | 0.07 | eurgbp | 0.88620 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 0.88250 | cancelled | 0 |
23077168 | 2011.03.31 14:09 | buy stop | 0.05 | eurgbp | 0.88640 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 0.88269 | cancelled | 0 |
23099889 | 2011.04.01 03:48 | sell stop | 0.13 | usdjpy | 84.0000 | 0.00000 | 0.00000 | 2011.04.01 16:26 | 84.4750 | cancelled | 0 |
23112401 | 2011.04.01 11:26 | sell limit | 0.03 | usdjpy | 84.0000 | 0.00000 | 0.00000 | 2011.04.01 11:29 | 83.6950 | cancelled | 0 |
23112471 | 2011.04.01 11:29 | sell | 0.03 | usdjpy | 83.6960 | 0.00000 | 84.0000 | 2011.04.01 22:38 | 84.0000 | 0.00 | 0.00 | 0.00 | -7.64 | -30 |
23115783 | 2011.04.01 13:50 | sell stop | 0.11 | eurgbp | 0.87780 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 0.88251 | cancelled | 0 |
23115798 | 2011.04.01 13:51 | buy limit | 0.04 | eurgbp | 0.87590 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 0.88275 | cancelled | 0 |
23115807 | 2011.04.01 13:52 | buy limit | 0.04 | eurgbp | 0.87380 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 0.88279 | cancelled | 0 |
23115858 | 2011.04.01 14:35 | sell | 0.21 | eurusd | 1.41099 | 1.41796 | 0.00000 | 2011.04.01 17:15 | 1.41796 | 0.00 | 0.00 | 0.00 | -103.23 | -70 |
23115885 | 2011.04.01 15:45 | buy | 0.05 | eurusd | 1.40776 | 0.00000 | 1.41796 | 2011.04.01 17:15 | 1.41812 | 0.00 | 0.00 | 0.00 | 36.53 | 104 |
23115907 | 2011.04.01 13:55 | buy limit | 0.05 | eurusd | 1.40436 | 0.00000 | 0.00000 | 2011.04.01 17:16 | 1.41763 | cancelled | 0 |
23115929 | 2011.04.01 13:56 | buy limit | 0.05 | eurusd | 1.40096 | 0.00000 | 0.00000 | 2011.04.01 17:16 | 1.41772 | cancelled | 0 |
23116107 | 2011.04.01 14:01 | buy limit | 0.04 | audusd | 1.02368 | 0.00000 | 0.00000 | 2011.04.01 21:58 | 1.03777 | cancelled | 0 |
23116134 | 2011.04.01 14:02 | buy limit | 0.07 | audusd | 1.02028 | 0.00000 | 0.00000 | 2011.04.01 21:59 | 1.03780 | cancelled | 0 |
23116142 | 2011.04.01 14:03 | sell stop | 0.05 | audusd | 1.02000 | 0.00000 | 0.00000 | 2011.04.01 22:01 | 1.03833 | cancelled | 0 |
23127764 | 2011.04.01 16:30 | sell stop | 0.11 | usdjpy | 84.0000 | 0.00000 | 0.00000 | 2011.04.05 15:18 | 84.6500 | 0.00 | 0.00 | -0.12 | -59.66 | -65 |
23130755 | 2011.04.01 17:15 | buy | 0.21 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.42120 | 0.00 | 0.00 | -0.18 | 9.06 | 32 |
23132905 | 2011.04.01 17:52 | sell | 0.04 | eurusd | 1.42120 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.42120 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23132944 | 2011.04.01 17:20 | sell limit | 0.04 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.04.01 22:55 | 1.42296 | cancelled | 0 |
23140443 | 2011.04.01 20:43 | sell limit | 0.04 | eurusd | 1.42800 | 0.00000 | 0.00000 | 2011.04.01 22:01 | 1.42240 | cancelled | 0 |
23142583 | 2011.04.04 02:18 | sell | 0.04 | eurusd | 1.42460 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.42460 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23142594 | 2011.04.04 00:07 | sell limit | 0.04 | eurusd | 1.42800 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.42800 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23142655 | 2011.04.04 00:09 | sell limit | 0.07 | eurgbp | 0.88620 | 0.00000 | 0.00000 | 2011.04.04 17:43 | 0.88161 | cancelled | 0 |
23142696 | 2011.04.04 00:11 | buy stop | 0.05 | eurgbp | 0.88640 | 0.00000 | 0.00000 | 2011.04.04 00:31 | 0.88257 | cancelled | 0 |
23142949 | 2011.04.04 00:17 | buy stop | 0.17 | usdjpy | 84.6500 | 0.00000 | 0.00000 | 2011.04.04 15:37 | 83.9170 | cancelled | 0 |
23144452 | 2011.04.04 01:43 | sell limit | 0.04 | eurusd | 1.43140 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.43140 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23147137 | 2011.04.04 03:31 | buy limit | 0.04 | usdjpy | 83.8100 | 0.00000 | 0.00000 | 2011.04.04 23:47 | 84.1430 | cancelled | 0 |
23147142 | 2011.04.04 03:32 | buy limit | 0.07 | usdjpy | 83.6000 | 0.00000 | 0.00000 | 2011.04.04 19:59 | 83.9640 | cancelled | 0 |
23165466 | 2011.04.04 15:37 | sell stop | 0.05 | usdjpy | 83.5800 | 0.00000 | 0.00000 | 2011.04.05 15:20 | 84.6120 | cancelled | 0 |
23172999 | 2011.04.04 19:43 | sell stop | 0.05 | audusd | 1.03020 | 0.00000 | 0.00000 | 2011.04.04 20:34 | 1.03537 | cancelled | 0 |
23173454 | 2011.04.04 20:00 | buy limit | 0.07 | usdjpy | 83.6000 | 0.00000 | 0.00000 | 2011.04.04 20:04 | 83.9700 | cancelled | 0 |
23173581 | 2011.04.04 20:05 | buy limit | 0.07 | usdjpy | 83.6000 | 0.00000 | 0.00000 | 2011.04.04 20:05 | 83.9710 | cancelled | 0 |
23173694 | 2011.04.04 20:12 | buy limit | 0.07 | usdjpy | 83.6000 | 0.00000 | 0.00000 | 2011.04.04 23:46 | 84.1420 | cancelled | 0 |
23173991 | 2011.04.04 20:35 | sell stop | 0.11 | audusd | 1.03020 | 0.00000 | 0.00000 | 2011.04.04 23:39 | 1.03648 | cancelled | 0 |
23176355 | 2011.04.04 23:45 | sell stop | 0.11 | audusd | 1.03020 | 0.00000 | 0.00000 | 2011.04.06 15:59 | 1.04068 | 0.00 | 0.00 | -1.19 | -80.65 | -105 |
23176372 | 2011.04.04 23:47 | buy limit | 0.07 | usdjpy | 83.6000 | 0.00000 | 0.00000 | 2011.04.05 15:20 | 84.6330 | cancelled | 0 |
23176392 | 2011.04.04 23:48 | buy limit | 0.04 | usdjpy | 83.8100 | 0.00000 | 0.00000 | 2011.04.05 15:20 | 84.6450 | cancelled | 0 |
23177129 | 2011.04.05 00:44 | buy limit | 0.04 | audusd | 1.02680 | 0.00000 | 0.00000 | 2011.04.06 16:01 | 1.04092 | cancelled | 0 |
23177139 | 2011.04.05 00:45 | buy limit | 0.07 | audusd | 1.02368 | 0.00000 | 0.00000 | 2011.04.06 16:01 | 1.04090 | cancelled | 0 |
23177144 | 2011.04.05 00:46 | sell stop | 0.05 | audusd | 1.02340 | 0.00000 | 0.00000 | 2011.04.06 16:01 | 1.04062 | cancelled | 0 |
23178077 | 2011.04.05 01:26 | buy stop | 0.17 | usdjpy | 84.6500 | 0.00000 | 0.00000 | 2011.04.06 03:21 | 85.2680 | 0.00 | 0.00 | -0.01 | 86.56 | 62 |
23200989 | 2011.04.05 14:12 | sell stop | 0.17 | eurusd | 1.41100 | 0.00000 | 0.00000 | 2011.04.06 16:01 | 1.42950 | cancelled | 0 |
23204231 | 2011.04.05 20:41 | sell | 0.04 | usdjpy | 84.8400 | 85.2800 | 0.00000 | 2011.04.06 03:21 | 85.2800 | 0.00 | 0.00 | -0.02 | -14.50 | -44 |
23204247 | 2011.04.05 23:51 | sell | 0.04 | usdjpy | 85.0500 | 85.2800 | 0.00000 | 2011.04.06 03:21 | 85.2800 | 0.00 | 0.00 | -0.02 | -7.58 | -23 |
23204469 | 2011.04.05 15:26 | sell limit | 0.04 | usdjpy | 85.2600 | 0.00000 | 0.00000 | 2011.04.05 23:56 | 85.1960 | cancelled | 0 |
23221485 | 2011.04.06 03:21 | buy | 0.05 | usdjpy | 85.2800 | 84.8400 | 0.00000 | 2011.04.06 10:53 | 84.8370 | 0.00 | 0.00 | 0.00 | -18.26 | -44 |
23224915 | 2011.04.06 02:26 | buy stop | 0.17 | audusd | 1.04068 | 0.00000 | 0.00000 | 2011.04.07 16:01 | 1.05060 | 0.00 | 0.00 | 3.71 | 62.47 | 99 |
23228071 | 2011.04.06 04:06 | sell limit | 0.04 | audusd | 1.04380 | 0.00000 | 0.00000 | 2011.04.07 16:01 | 1.04380 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23228083 | 2011.04.06 04:07 | sell limit | 0.04 | audusd | 1.04720 | 0.00000 | 0.00000 | 2011.04.07 16:01 | 1.04720 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23228095 | 2011.04.06 04:08 | sell limit | 0.09 | audusd | 1.05060 | 0.00000 | 0.00000 | 2011.04.07 16:01 | 1.05060 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
23244034 | 2011.04.06 10:53 | sell | 0.11 | usdjpy | 84.8390 | 85.4900 | 0.00000 | 2011.04.06 16:51 | 85.4900 | 0.00 | 0.00 | 0.00 | -58.46 | -65 |
23244248 | 2011.04.06 10:56 | buy limit | 0.04 | usdjpy | 84.6500 | 0.00000 | 0.00000 | 2011.04.06 17:12 | 85.3740 | cancelled | 0 |
23244287 | 2011.04.06 10:57 | buy limit | 0.07 | usdjpy | 84.4400 | 0.00000 | 0.00000 | 2011.04.06 17:12 | 85.3740 | cancelled | 0 |
23252403 | 2011.04.01 17:15 | buy | 0.04 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.43140 | 0.00 | 0.00 | 0.00 | 37.59 | 134 |
23252412 | 2011.04.01 17:15 | buy | 0.04 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.42800 | 0.00 | 0.00 | 0.00 | 28.08 | 100 |
23252419 | 2011.04.01 17:15 | buy | 0.04 | eurusd | 1.41796 | 0.00000 | 0.00000 | 2011.04.06 14:25 | 1.42460 | 0.00 | 0.00 | -0.16 | 18.57 | 66 |
23253341 | 2011.04.06 16:51 | buy | 0.17 | usdjpy | 85.4900 | 0.00000 | 0.00000 | 2011.04.07 12:18 | 85.0260 | 0.00 | 0.00 | -0.59 | -64.99 | -46 |
23262274 | 2011.04.06 17:20 | sell limit | 0.04 | usdjpy | 85.6800 | 0.00000 | 0.00000 | 2011.04.07 12:28 | 85.0250 | cancelled | 0 |
23262287 | 2011.04.06 17:20 | sell limit | 0.04 | usdjpy | 85.8900 | 0.00000 | 0.00000 | 2011.04.07 12:28 | 85.0270 | cancelled | 0 |
23262434 | 2011.04.06 17:27 | sell stop | 0.23 | usdjpy | 84.8400 | 0.00000 | 0.00000 | 2011.04.07 12:19 | 84.9940 | cancelled | 0 |
23299171 | 2011.04.06 15:59 | buy | 0.04 | audusd | 1.04068 | 0.00000 | 0.00000 | 2011.04.07 16:01 | 1.04720 | 0.00 | 0.00 | 0.00 | 18.25 | 65 |
23299185 | 2011.04.06 15:59 | buy | 0.04 | audusd | 1.04068 | 0.00000 | 0.00000 | 2011.04.07 16:01 | 1.04380 | 0.00 | 0.00 | -1.34 | 8.73 | 31 |
|
0.00 |
0.00 |
-21.37 |
304.86 |
2107 |
Closed P/L: |
283.49 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.23 |
47.82 |
113 |
| Floating P/L: |
48.05 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
900.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
283.49 |
Floating P/L: |
48.05 |
Margin: |
46.76 |
Balance: |
1 183.49 |
Equity: |
1 231.54 |
Free Margin: |
1 184.78 |
|
Details: |
|
Gross Profit: |
2 687.35 |
Gross Loss: |
-2 403.86 |
Total Net Profit: |
283.49 |
Profit Factor: |
1.12 |
Expected Payoff: |
1.88 |
|
Absolute Drawdown: |
166.91 |
Maximal Drawdown: |
550.55 (35.17%) |
Relative Drawdown: |
35.17% (550.55) |
|
Total Trades: |
151 |
Short Positions (won %): |
67 (55.22%) |
Long Positions (won %): |
69 (71.01%) |
Profit Trades (% of total): |
96 (63.58%) |
Loss trades (% of total): |
55 (36.42%) |
Largest |
profit trade: |
288.52 |
loss trade: |
-223.96 |
Average |
profit trade: |
27.99 |
loss trade: |
-43.71 |
Maximum |
consecutive wins ($): |
11 (137.98) |
consecutive losses ($): |
3 (-331.89) |
Maximal |
consecutive profit (count): |
349.42 (3) |
consecutive loss (count): |
-331.89 (3) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |