Pepperstone Financial Pty Ltd
Account: hidden*** |
Name: Pings-EA Real Test by ForexPeaceArmy |
Currency: USD |
2014 February 27, 17:22 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
2997011 | 2012.12.06 13:16 | balance | Deposit CC #3363 | 533.50 | 0 |
2997418 | 2012.12.06 13:21 | balance | Deposit CC #3364 | 48.50 | 0 |
3287614 | 2012.12.12 20:51 | buy | 0.06 | usdcad | 0.98383 | 0.00000 | 0.00000 | 2012.12.17 02:02 | 0.98601 | 0.00 | 0.00 | -0.70 | 13.27 | 22 |
3345860 | 2012.12.13 20:22 | buy | 0.01 | audusd | 1.05182 | 0.00000 | 0.00000 | 2012.12.14 19:06 | 1.05685 | 0.00 | 0.00 | 0.06 | 5.03 | 50 |
3558624 | 2012.12.19 16:45 | buy | 0.01 | audusd | 1.04910 | 0.00000 | 0.00000 | 2012.12.31 16:56 | 1.03794 | 0.00 | 0.00 | 0.80 | -11.16 | -112 |
3585897 | 2012.12.20 01:00 | buy | 0.01 | eurusd | 1.32104 | 0.00000 | 0.00000 | 2012.12.20 13:16 | 1.32665 | 0.00 | 0.00 | 0.00 | 5.61 | 56 |
3586045 | 2012.12.20 01:01 | buy | 0.01 | gbpusd | 1.62441 | 0.00000 | 0.00000 | 2012.12.20 15:51 | 1.62952 | 0.00 | 0.00 | 0.00 | 5.11 | 51 |
3660063 | 2012.12.21 04:24 | buy | 0.02 | audusd | 1.04490 | 0.00000 | 0.00000 | 2012.12.31 16:56 | 1.03794 | 0.00 | 0.00 | 1.12 | -13.92 | -70 |
3678594 | 2012.12.21 12:47 | buy | 0.04 | audusd | 1.04202 | 0.00000 | 0.00000 | 2012.12.31 16:56 | 1.03794 | 0.00 | 0.00 | 2.24 | -16.32 | -41 |
3690046 | 2012.12.21 16:34 | buy | 0.01 | gbpusd | 1.62181 | 0.00000 | 0.00000 | 2012.12.31 16:12 | 1.62187 | 0.00 | 0.00 | -0.03 | 0.06 | 1 |
3693657 | 2012.12.21 17:31 | buy | 0.01 | eurusd | 1.31833 | 0.00000 | 0.00000 | 2012.12.26 16:49 | 1.32378 | 0.00 | 0.00 | -0.03 | 5.45 | 55 |
3697757 | 2012.12.21 18:56 | buy | 0.02 | gbpusd | 1.61700 | 0.00000 | 0.00000 | 2012.12.31 16:12 | 1.62187 | 0.00 | 0.00 | -0.05 | 9.74 | 49 |
3698470 | 2012.12.21 19:46 | sell | 0.01 | usdchf | 0.91738 | 0.00000 | 0.00000 | 2012.12.26 16:49 | 0.91192 | 0.00 | 0.00 | -0.03 | 5.99 | 55 |
3737009 | 2012.12.24 18:23 | buy | 0.06 | audusd | 1.03707 | 0.00000 | 0.00000 | 2012.12.31 16:55 | 1.03794 | 0.00 | 0.00 | 2.94 | 5.22 | 9 |
3737616 | 2012.12.24 18:34 | sell | 0.06 | eurgbp | 0.81824 | 0.00000 | 0.00000 | 2012.12.31 16:55 | 0.81386 | 0.00 | 0.00 | 0.09 | 42.71 | 44 |
3855328 | 2012.12.28 12:41 | sell | 0.01 | usdchf | 0.91738 | 0.00000 | 0.00000 | 2012.12.31 02:42 | 0.91235 | 0.00 | 0.00 | -0.01 | 5.51 | 50 |
3855385 | 2012.12.28 12:43 | buy | 0.01 | eurusd | 1.31747 | 0.00000 | 0.00000 | 2012.12.28 16:35 | 1.32316 | 0.00 | 0.00 | 0.00 | 5.69 | 57 |
3937495 | 2013.01.02 13:55 | buy | 0.01 | usdcad | 0.98491 | 0.00000 | 0.00000 | 2013.01.04 09:57 | 0.99004 | 0.00 | 0.00 | -0.11 | 5.18 | 51 |
3950566 | 2013.01.02 20:16 | buy | 0.01 | gbpusd | 1.62378 | 0.00000 | 0.00000 | 2013.01.10 15:59 | 1.60832 | 0.00 | 0.00 | -0.08 | -15.46 | -155 |
3950625 | 2013.01.02 20:24 | buy | 0.01 | eurusd | 1.31704 | 0.00000 | 0.00000 | 2013.01.10 15:46 | 1.31505 | 0.00 | 0.00 | -0.18 | -1.99 | -20 |
3964216 | 2013.01.03 05:52 | buy | 0.02 | eurusd | 1.31404 | 0.00000 | 0.00000 | 2013.01.10 15:46 | 1.31515 | 0.00 | 0.00 | -0.25 | 2.22 | 11 |
3976920 | 2013.01.03 13:42 | buy | 0.03 | eurusd | 1.31145 | 0.00000 | 0.00000 | 2013.01.10 15:45 | 1.31497 | 0.00 | 0.00 | -0.35 | 10.56 | 35 |
3977902 | 2013.01.03 14:13 | buy | 0.02 | gbpusd | 1.61812 | 0.00000 | 0.00000 | 2013.01.10 15:59 | 1.60831 | 0.00 | 0.00 | -0.09 | -19.62 | -98 |
3981606 | 2013.01.03 15:31 | buy | 0.03 | gbpusd | 1.61573 | 0.00000 | 0.00000 | 2013.01.10 15:59 | 1.60826 | 0.00 | 0.00 | -0.14 | -22.41 | -75 |
3994620 | 2013.01.03 23:00 | buy | 0.04 | gbpusd | 1.61043 | 0.00000 | 0.00000 | 2013.01.10 15:59 | 1.60823 | 0.00 | 0.00 | -0.17 | -8.80 | -22 |
3995105 | 2013.01.03 23:24 | buy | 0.04 | eurusd | 1.30530 | 0.00000 | 0.00000 | 2013.01.10 15:45 | 1.31487 | 0.00 | 0.00 | -0.47 | 38.28 | 96 |
4005604 | 2013.01.04 05:30 | buy | 0.01 | audusd | 1.04332 | 0.00000 | 0.00000 | 2013.01.04 16:52 | 1.04571 | 0.00 | 0.00 | 0.00 | 2.39 | 24 |
4015878 | 2013.01.04 10:57 | buy | 0.05 | gbpusd | 1.60536 | 0.00000 | 0.00000 | 2013.01.10 15:59 | 1.60831 | 0.00 | 0.00 | -0.19 | 14.75 | 30 |
4021796 | 2013.01.04 13:46 | buy | 0.02 | audusd | 1.04070 | 0.00000 | 0.00000 | 2013.01.04 16:52 | 1.04569 | 0.00 | 0.00 | 0.00 | 9.98 | 50 |
4082592 | 2013.01.07 20:53 | buy | 0.01 | usdchf | 0.92159 | 0.00000 | 0.00000 | 2013.01.09 15:29 | 0.92648 | 0.00 | 0.00 | 0.02 | 5.28 | 49 |
4082946 | 2013.01.07 21:17 | buy | 0.01 | usdjpy | 87.6860 | 0.00000 | 0.00000 | 2013.01.10 01:24 | 88.1440 | 0.00 | 0.00 | 0.04 | 5.20 | 46 |
4090554 | 2013.01.08 02:07 | buy | 0.02 | usdjpy | 87.4160 | 0.00000 | 0.00000 | 2013.01.10 01:24 | 88.1480 | 0.00 | 0.00 | 0.06 | 16.61 | 73 |
4122964 | 2013.01.08 18:35 | buy | 0.03 | usdjpy | 87.1200 | 0.00000 | 0.00000 | 2013.01.10 01:24 | 88.1480 | 0.00 | 0.00 | 0.09 | 34.99 | 103 |
4158659 | 2013.01.09 16:03 | buy | 0.06 | gbpusd | 1.60047 | 0.00000 | 0.00000 | 2013.01.10 15:59 | 1.60828 | 0.00 | 0.00 | -0.12 | 46.86 | 78 |
4255350 | 2013.01.11 07:20 | balance | Withdrawal CC | -100.00 | 0 |
4320371 | 2013.01.14 08:14 | balance | Correction - WD | 100.00 | 0 |
4320458 | 2013.01.14 08:17 | balance | Withdrawal CC | -100.00 | 0 |
4320758 | 2013.01.14 08:18 | balance | Correction - WD | 100.00 | 0 |
4364062 | 2013.01.15 04:45 | sell | 0.01 | usdchf | 0.92431 | 0.00000 | 0.00000 | 2013.01.16 18:24 | 0.93092 | 0.00 | 0.00 | -0.01 | -7.10 | -66 |
4371203 | 2013.01.15 06:35 | buy stop | 0.01 | eurusd | 2.00000 | 1.00000 | 3.00000 | 2013.01.15 06:36 | 1.33549 | cancelled | 0 |
4380418 | 2013.01.15 10:49 | buy | 0.01 | usdjpy | 88.7380 | 0.00000 | 0.00000 | 2013.01.16 18:24 | 88.6520 | 0.00 | 0.00 | 0.01 | -0.97 | -9 |
4394113 | 2013.01.15 14:50 | sell | 0.02 | usdchf | 0.92760 | 0.00000 | 0.00000 | 2013.01.16 18:24 | 0.93092 | 0.00 | 0.00 | -0.02 | -7.13 | -33 |
4431953 | 2013.01.16 04:22 | buy | 0.02 | usdjpy | 88.2950 | 0.00000 | 0.00000 | 2013.01.16 18:24 | 88.6510 | 0.00 | 0.00 | 0.00 | 8.03 | 36 |
4450396 | 2013.01.16 11:12 | buy | 0.01 | gbpusd | 1.60175 | 0.00000 | 0.00000 | 2013.01.16 18:24 | 1.60036 | 0.00 | 0.00 | 0.00 | -1.39 | -14 |
4450812 | 2013.01.16 11:23 | buy | 0.03 | usdjpy | 87.9450 | 0.00000 | 0.00000 | 2013.01.16 18:23 | 88.6570 | 0.00 | 0.00 | 0.00 | 24.09 | 71 |
4466505 | 2013.01.16 16:01 | buy | 0.02 | gbpusd | 1.59902 | 0.00000 | 0.00000 | 2013.01.16 18:23 | 1.60041 | 0.00 | 0.00 | 0.00 | 2.78 | 14 |
4579332 | 2013.01.18 06:30 | sell | 0.01 | usdchf | 0.93814 | 0.00000 | 0.00000 | 2013.01.22 12:47 | 0.92771 | 0.00 | 0.00 | -0.02 | 11.24 | 104 |
4594095 | 2013.01.18 12:18 | buy | 0.01 | gbpusd | 1.59321 | 0.00000 | 0.00000 | 2013.01.22 13:57 | 1.58690 | 0.00 | 0.00 | 0.00 | -6.31 | -63 |
4613555 | 2013.01.18 18:15 | sell | 0.01 | usdcad | 0.99401 | 0.00000 | 0.00000 | 2013.01.22 13:57 | 0.99213 | 0.00 | 0.00 | 0.04 | 1.89 | 19 |
4613891 | 2013.01.18 18:30 | buy | 0.02 | gbpusd | 1.58720 | 0.00000 | 0.00000 | 2013.01.22 13:57 | 1.58690 | 0.00 | 0.00 | -0.02 | -0.60 | -3 |
4700345 | 2013.01.21 19:31 | buy | 0.03 | gbpusd | 1.58149 | 0.00000 | 0.00000 | 2013.01.22 13:57 | 1.58692 | 0.00 | 0.00 | -0.01 | 16.29 | 54 |
4758375 | 2013.01.22 12:00 | buy | 0.01 | usdjpy | 88.6890 | 0.00000 | 0.00000 | 2013.01.22 13:57 | 88.7290 | 0.00 | 0.00 | 0.00 | 0.45 | 4 |
4804447 | 2013.01.23 08:31 | buy | 0.01 | usdjpy | 88.2530 | 0.00000 | 0.00000 | 2013.01.24 05:50 | 89.2670 | 0.00 | 0.00 | 0.01 | 11.36 | 101 |
4846492 | 2013.01.23 18:40 | sell | 0.01 | usdcad | 0.99901 | 0.00000 | 0.00000 | 2013.01.31 19:54 | 0.99681 | 0.00 | 0.00 | 0.20 | 2.21 | 22 |
4914003 | 2013.01.24 17:30 | buy | 0.01 | audusd | 1.04584 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02667 | 0.00 | 0.00 | 2.51 | -19.17 | -192 |
4932890 | 2013.01.25 01:36 | sell | 0.01 | eurusd | 1.33704 | 0.00000 | 0.00000 | 2013.02.04 20:57 | 1.35066 | 0.00 | 0.00 | 0.05 | -13.62 | -136 |
4961788 | 2013.01.25 11:30 | sell | 0.02 | eurusd | 1.34329 | 0.00000 | 0.00000 | 2013.02.04 20:57 | 1.35071 | 0.00 | 0.00 | 0.09 | -14.84 | -74 |
4972196 | 2013.01.25 13:22 | sell | 0.03 | eurusd | 1.34565 | 0.00000 | 0.00000 | 2013.02.04 20:57 | 1.35072 | 0.00 | 0.00 | 0.13 | -15.21 | -51 |
4982041 | 2013.01.25 16:00 | sell | 0.02 | usdcad | 1.00709 | 0.00000 | 0.00000 | 2013.01.31 19:54 | 0.99683 | 0.00 | 0.00 | 0.23 | 20.59 | 103 |
4982040 | 2013.01.25 16:00 | buy | 0.02 | audusd | 1.04405 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02667 | 0.00 | 0.00 | 4.89 | -34.76 | -174 |
5013271 | 2013.01.28 05:01 | buy | 0.01 | gbpusd | 1.57622 | 0.00000 | 0.00000 | 2013.01.30 21:17 | 1.58150 | 0.00 | 0.00 | 0.00 | 5.28 | 53 |
5066196 | 2013.01.28 19:29 | buy | 0.02 | gbpusd | 1.56892 | 0.00000 | 0.00000 | 2013.01.30 21:17 | 1.58156 | 0.00 | 0.00 | -0.02 | 25.28 | 126 |
5166793 | 2013.01.30 10:58 | sell | 0.04 | eurusd | 1.35066 | 0.00000 | 0.00000 | 2013.02.04 20:57 | 1.35073 | 0.00 | 0.00 | 0.10 | -0.28 | -1 |
5383019 | 2013.02.04 13:59 | buy | 0.01 | eurgbp | 0.86254 | 0.00000 | 0.00000 | 2013.02.05 19:22 | 0.86764 | 0.00 | 0.00 | -0.02 | 7.98 | 51 |
5399776 | 2013.02.04 19:49 | buy | 0.02 | eurgbp | 0.85996 | 0.00000 | 0.00000 | 2013.02.05 19:22 | 0.86764 | 0.00 | 0.00 | -0.04 | 24.03 | 77 |
5514056 | 2013.02.06 11:02 | buy | 0.03 | audusd | 1.03181 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02667 | 0.00 | 0.00 | 5.26 | -15.42 | -51 |
5602053 | 2013.02.07 18:06 | buy | 0.01 | eurgbp | 0.85323 | 0.00000 | 0.00000 | 2013.02.11 11:53 | 0.85241 | 0.00 | 0.00 | -0.04 | -1.29 | -8 |
5647522 | 2013.02.08 10:45 | buy | 0.01 | usdjpy | 92.6120 | 0.00000 | 0.00000 | 2013.02.11 11:54 | 93.2080 | 0.00 | 0.00 | 0.00 | 6.39 | 60 |
5657252 | 2013.02.08 13:01 | sell | 0.01 | gbpusd | 1.57561 | 0.00000 | 0.00000 | 2013.02.11 11:53 | 1.57154 | 0.00 | 0.00 | -0.02 | 4.07 | 41 |
5670874 | 2013.02.08 15:54 | sell | 0.02 | gbpusd | 1.57975 | 0.00000 | 0.00000 | 2013.02.11 11:53 | 1.57157 | 0.00 | 0.00 | -0.03 | 16.36 | 82 |
5670904 | 2013.02.08 15:55 | buy | 0.02 | eurgbp | 0.84704 | 0.00000 | 0.00000 | 2013.02.11 11:53 | 0.85235 | 0.00 | 0.00 | -0.04 | 16.69 | 53 |
5926420 | 2013.02.14 13:16 | sell | 0.01 | usdchf | 0.92298 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 0.92892 | 0.00 | 0.00 | -0.21 | -6.39 | -59 |
5973432 | 2013.02.15 07:08 | buy | 0.01 | usdjpy | 92.3820 | 0.00000 | 0.00000 | 2013.02.15 15:08 | 93.1530 | 0.00 | 0.00 | 0.00 | 8.28 | 77 |
6030302 | 2013.02.18 04:46 | sell | 0.01 | usdjpy | 94.1400 | 0.00000 | 0.00000 | 2013.02.19 09:18 | 93.5450 | 0.00 | 0.00 | -0.01 | 6.36 | 60 |
6085936 | 2013.02.19 12:51 | sell | 0.01 | usdcad | 1.01201 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02301 | 0.00 | 0.00 | 0.21 | -10.75 | -110 |
6154771 | 2013.02.20 18:37 | sell | 0.02 | usdcad | 1.01698 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02301 | 0.00 | 0.00 | 0.38 | -11.79 | -60 |
6168163 | 2013.02.20 21:46 | buy | 0.04 | audusd | 1.02558 | 0.00000 | 0.00000 | 2013.02.22 00:48 | 1.03070 | 0.00 | 0.00 | 1.13 | 20.48 | 51 |
6172089 | 2013.02.20 23:00 | sell | 0.02 | usdchf | 0.92766 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 0.92892 | 0.00 | 0.00 | -0.29 | -2.71 | -13 |
6226563 | 2013.02.21 14:34 | buy | 0.01 | eurgbp | 0.86409 | 0.00000 | 0.00000 | 2013.02.27 08:19 | 0.86614 | 0.00 | 0.00 | -0.08 | 3.09 | 21 |
6226820 | 2013.02.21 14:38 | sell | 0.01 | gbpusd | 1.52489 | 0.00000 | 0.00000 | 2013.02.22 23:34 | 1.51862 | 0.00 | 0.00 | -0.01 | 6.27 | 63 |
6288838 | 2013.02.22 07:10 | sell | 0.02 | gbpusd | 1.52862 | 0.00000 | 0.00000 | 2013.02.22 23:34 | 1.51862 | 0.00 | 0.00 | 0.00 | 20.00 | 100 |
6332424 | 2013.02.22 17:18 | sell | 0.03 | usdcad | 1.02478 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02301 | 0.00 | 0.00 | 0.35 | 5.19 | 18 |
6473826 | 2013.02.26 06:33 | sell | 0.01 | gbpusd | 1.52030 | 0.00000 | 0.00000 | 2013.02.26 10:31 | 1.51475 | 0.00 | 0.00 | 0.00 | 5.55 | 55 |
6475786 | 2013.02.26 07:13 | buy | 0.02 | eurgbp | 0.85879 | 0.00000 | 0.00000 | 2013.02.27 07:56 | 0.86590 | 0.00 | 0.00 | -0.04 | 21.46 | 71 |
6527563 | 2013.02.26 18:30 | buy | 0.04 | audusd | 1.02146 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02668 | 0.00 | 0.00 | 1.17 | 20.88 | 52 |
6536102 | 2013.02.26 23:00 | sell | 0.03 | usdchf | 0.93212 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 0.92892 | 0.00 | 0.00 | -0.16 | 10.33 | 32 |
6597597 | 2013.02.27 19:41 | buy | 0.05 | audusd | 1.02016 | 0.00000 | 0.00000 | 2013.02.28 03:21 | 1.02676 | 0.00 | 0.00 | 1.10 | 33.00 | 66 |
6744249 | 2013.03.04 05:06 | buy | 0.01 | audusd | 1.01603 | 0.00000 | 0.00000 | 2013.03.05 20:48 | 1.02616 | 0.00 | 0.00 | 0.08 | 10.13 | 101 |
6780897 | 2013.03.04 21:09 | sell | 0.01 | gbpusd | 1.50923 | 0.00000 | 0.00000 | 2013.03.06 10:05 | 1.51121 | 0.00 | 0.00 | -0.02 | -1.98 | -20 |
6790408 | 2013.03.05 02:03 | sell | 0.02 | gbpusd | 1.51232 | 0.00000 | 0.00000 | 2013.03.06 10:05 | 1.51121 | 0.00 | 0.00 | -0.02 | 2.22 | 11 |
6813286 | 2013.03.05 12:16 | sell | 0.03 | gbpusd | 1.51721 | 0.00000 | 0.00000 | 2013.03.06 10:05 | 1.51121 | 0.00 | 0.00 | -0.04 | 18.00 | 60 |
6881779 | 2013.03.06 20:15 | sell | 0.01 | usdjpy | 93.8480 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 94.8030 | 0.00 | 0.00 | -0.10 | -10.07 | -96 |
6941116 | 2013.03.07 15:55 | sell | 0.02 | usdjpy | 94.4530 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 94.8030 | 0.00 | 0.00 | -0.14 | -7.38 | -35 |
6953423 | 2013.03.07 18:16 | sell | 0.01 | eurgbp | 0.87068 | 0.00000 | 0.00000 | 2013.03.13 16:52 | 0.86671 | 0.00 | 0.00 | 0.05 | 5.92 | 40 |
6958538 | 2013.03.07 20:50 | sell | 0.03 | usdjpy | 94.9770 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 94.8050 | 0.00 | 0.00 | -0.20 | 5.44 | 17 |
6980406 | 2013.03.08 08:09 | sell | 0.02 | eurgbp | 0.87344 | 0.00000 | 0.00000 | 2013.03.13 16:52 | 0.86680 | 0.00 | 0.00 | 0.09 | 19.83 | 66 |
7066355 | 2013.03.11 13:51 | sell | 0.04 | usdjpy | 96.0530 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 94.8040 | 0.00 | 0.00 | -0.22 | 52.70 | 125 |
7179503 | 2013.03.13 14:30 | sell | 0.01 | gbpusd | 1.49621 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 1.50865 | 0.00 | 0.00 | -0.09 | -12.44 | -124 |
7264964 | 2013.03.14 18:20 | sell | 0.02 | gbpusd | 1.50170 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 1.50863 | 0.00 | 0.00 | -0.06 | -13.86 | -69 |
7274182 | 2013.03.14 20:45 | sell | 0.03 | gbpusd | 1.51014 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 1.50867 | 0.00 | 0.00 | -0.10 | 4.41 | 15 |
7306234 | 2013.03.15 13:48 | sell | 0.04 | gbpusd | 1.51518 | 0.00000 | 0.00000 | 2013.03.18 04:16 | 1.50869 | 0.00 | 0.00 | -0.07 | 25.96 | 65 |
7313872 | 2013.03.15 16:00 | buy | 0.01 | usdcad | 1.01972 | 0.00000 | 0.00000 | 2013.03.19 15:41 | 1.02527 | 0.00 | 0.00 | -0.06 | 5.41 | 55 |
7314667 | 2013.03.15 16:14 | buy | 0.01 | usdchf | 0.94019 | 0.00000 | 0.00000 | 2013.03.18 02:56 | 0.94529 | 0.00 | 0.00 | 0.01 | 5.40 | 51 |
7588884 | 2013.03.21 21:22 | buy | 0.01 | usdjpy | 94.8580 | 0.00000 | 0.00000 | 2013.03.27 02:34 | 94.6230 | 0.00 | 0.00 | 0.00 | -2.48 | -24 |
7617213 | 2013.03.22 12:21 | buy | 0.02 | usdjpy | 94.3950 | 0.00000 | 0.00000 | 2013.03.27 02:34 | 94.6230 | 0.00 | 0.00 | 0.01 | 4.82 | 23 |
7695685 | 2013.03.25 17:54 | buy | 0.01 | gbpusd | 1.51633 | 0.00000 | 0.00000 | 2013.03.28 12:45 | 1.51728 | 0.00 | 0.00 | 0.04 | 0.95 | 10 |
7696601 | 2013.03.25 18:04 | sell | 0.01 | usdchf | 0.94712 | 0.00000 | 0.00000 | 2013.04.03 17:25 | 0.94529 | 0.00 | 0.00 | -0.17 | 1.94 | 18 |
7707087 | 2013.03.25 20:32 | buy | 0.03 | usdjpy | 93.8410 | 0.00000 | 0.00000 | 2013.03.27 02:34 | 94.6240 | 0.00 | 0.00 | 0.00 | 24.82 | 78 |
7786726 | 2013.03.27 11:35 | sell | 0.02 | usdchf | 0.94960 | 0.00000 | 0.00000 | 2013.04.03 17:25 | 0.94529 | 0.00 | 0.00 | -0.27 | 9.12 | 43 |
7802397 | 2013.03.27 14:57 | buy | 0.02 | gbpusd | 1.51108 | 0.00000 | 0.00000 | 2013.03.28 12:45 | 1.51728 | 0.00 | 0.00 | 0.03 | 12.40 | 62 |
7913269 | 2013.04.01 11:06 | buy | 0.01 | usdjpy | 93.5030 | 0.00000 | 0.00000 | 2013.04.02 17:10 | 93.3990 | 0.00 | 0.00 | 0.00 | -1.11 | -10 |
7937005 | 2013.04.02 01:20 | buy | 0.02 | usdjpy | 93.2500 | 0.00000 | 0.00000 | 2013.04.02 17:10 | 93.4000 | 0.00 | 0.00 | 0.00 | 3.21 | 15 |
7950159 | 2013.04.02 08:31 | buy | 0.03 | usdjpy | 92.7500 | 0.00000 | 0.00000 | 2013.04.02 17:10 | 93.4030 | 0.00 | 0.00 | 0.00 | 20.97 | 65 |
7964549 | 2013.04.02 14:15 | buy | 0.01 | usdcad | 1.01292 | 0.00000 | 0.00000 | 2013.04.05 15:31 | 1.01941 | 0.00 | 0.00 | -0.12 | 6.37 | 65 |
7971403 | 2013.04.02 16:52 | buy | 0.01 | gbpusd | 1.51308 | 0.00000 | 0.00000 | 2013.04.04 15:32 | 1.51360 | 0.00 | 0.00 | 0.03 | 0.52 | 5 |
7979920 | 2013.04.02 23:28 | buy | 0.02 | gbpusd | 1.51033 | 0.00000 | 0.00000 | 2013.04.04 15:32 | 1.51359 | 0.00 | 0.00 | 0.04 | 6.52 | 33 |
8051378 | 2013.04.04 10:27 | sell | 0.01 | eurgbp | 0.85105 | 0.00000 | 0.00000 | 2013.04.04 15:36 | 0.84610 | 0.00 | 0.00 | 0.00 | 7.50 | 50 |
8056054 | 2013.04.04 11:12 | buy | 0.03 | gbpusd | 1.50476 | 0.00000 | 0.00000 | 2013.04.04 15:32 | 1.51350 | 0.00 | 0.00 | 0.00 | 26.22 | 87 |
8095315 | 2013.04.04 19:45 | buy | 0.01 | audusd | 1.03956 | 0.00000 | 0.00000 | 2013.04.04 21:24 | 1.04467 | 0.00 | 0.00 | 0.00 | 5.11 | 51 |
8247573 | 2013.04.09 04:45 | sell | 0.01 | eurgbp | 0.85495 | 0.00000 | 0.00000 | 2013.04.12 10:30 | 0.85004 | 0.00 | 0.00 | 0.05 | 7.54 | 49 |
8381218 | 2013.04.11 12:48 | buy | 0.01 | usdcad | 1.01073 | 0.00000 | 0.00000 | 2013.04.15 05:24 | 1.01645 | 0.00 | 0.00 | -0.06 | 5.63 | 57 |
8459429 | 2013.04.12 19:03 | buy | 0.01 | audusd | 1.04987 | 0.00000 | 0.00000 | 2013.04.25 06:35 | 1.03176 | 0.00 | 0.00 | 0.98 | -18.11 | -181 |
8459835 | 2013.04.12 19:28 | buy | 0.01 | usdjpy | 98.8730 | 0.00000 | 0.00000 | 2013.04.16 10:17 | 97.8220 | 0.00 | 0.00 | 0.00 | -10.74 | -105 |
8465634 | 2013.04.12 23:50 | buy | 0.02 | usdjpy | 98.4290 | 0.00000 | 0.00000 | 2013.04.16 10:17 | 97.8120 | 0.00 | 0.00 | 0.00 | -12.62 | -62 |
8487069 | 2013.04.15 06:45 | buy | 0.02 | audusd | 1.04315 | 0.00000 | 0.00000 | 2013.04.25 06:35 | 1.03173 | 0.00 | 0.00 | 1.79 | -22.84 | -114 |
8488672 | 2013.04.15 07:17 | buy | 0.03 | usdjpy | 97.8730 | 0.00000 | 0.00000 | 2013.04.16 10:17 | 97.8110 | 0.00 | 0.00 | 0.00 | -1.90 | -6 |
8524929 | 2013.04.15 21:49 | buy | 0.01 | gbpusd | 1.52911 | 0.00000 | 0.00000 | 2013.04.16 19:11 | 1.53410 | 0.00 | 0.00 | 0.01 | 4.99 | 50 |
8526391 | 2013.04.15 22:04 | buy | 0.03 | audusd | 1.03375 | 0.00000 | 0.00000 | 2013.04.25 06:35 | 1.03176 | 0.00 | 0.00 | 2.71 | -5.97 | -20 |
8527405 | 2013.04.15 22:31 | buy | 0.04 | usdjpy | 97.3310 | 0.00000 | 0.00000 | 2013.04.16 10:18 | 97.8110 | 0.00 | 0.00 | 0.00 | 19.63 | 48 |
8534111 | 2013.04.15 23:38 | buy | 0.05 | usdjpy | 96.7190 | 0.00000 | 0.00000 | 2013.04.16 10:18 | 97.8080 | 0.00 | 0.00 | 0.01 | 55.67 | 109 |
8645051 | 2013.04.17 15:13 | buy | 0.01 | gbpusd | 1.52415 | 0.00000 | 0.00000 | 2013.04.18 17:33 | 1.53041 | 0.00 | 0.00 | 0.02 | 6.26 | 63 |
8667551 | 2013.04.17 20:15 | buy | 0.04 | audusd | 1.02853 | 0.00000 | 0.00000 | 2013.04.25 06:35 | 1.03173 | 0.00 | 0.00 | 2.99 | 12.80 | 32 |
8757838 | 2013.04.19 11:17 | sell | 0.01 | usdjpy | 99.1790 | 0.00000 | 0.00000 | 2013.04.23 10:45 | 98.5690 | 0.00 | 0.00 | -0.02 | 6.19 | 61 |
8785918 | 2013.04.19 22:49 | sell | 0.02 | usdjpy | 99.5400 | 0.00000 | 0.00000 | 2013.04.23 10:45 | 98.5670 | 0.00 | 0.00 | -0.02 | 19.74 | 97 |
8816414 | 2013.04.22 16:49 | sell | 0.01 | usdchf | 0.93604 | 0.00000 | 0.00000 | 2013.04.29 12:17 | 0.93953 | 0.00 | 0.00 | -0.07 | -3.71 | -35 |
8838919 | 2013.04.23 06:02 | buy | 0.05 | audusd | 1.02293 | 0.00000 | 0.00000 | 2013.04.25 06:35 | 1.03173 | 0.00 | 0.00 | 1.49 | 44.00 | 88 |
8860545 | 2013.04.23 12:45 | sell | 0.02 | usdchf | 0.94029 | 0.00000 | 0.00000 | 2013.04.29 12:17 | 0.93952 | 0.00 | 0.00 | -0.13 | 1.64 | 8 |
8891237 | 2013.04.23 23:50 | sell | 0.03 | usdchf | 0.94531 | 0.00000 | 0.00000 | 2013.04.29 12:17 | 0.93952 | 0.00 | 0.00 | -0.20 | 18.49 | 58 |
8901015 | 2013.04.24 05:07 | balance | Transfer #20865 90923 | -207.00 | 0 |
8948158 | 2013.04.25 05:48 | sell | 0.01 | gbpusd | 1.53266 | 0.00000 | 0.00000 | 2013.05.07 17:45 | 1.54566 | 0.00 | 0.00 | -0.19 | -13.00 | -130 |
8967922 | 2013.04.25 13:45 | buy | 0.01 | eurgbp | 0.84635 | 0.00000 | 0.00000 | 2013.04.30 17:07 | 0.84775 | 0.00 | 0.00 | -0.06 | 2.18 | 14 |
8967919 | 2013.04.25 13:45 | sell | 0.02 | gbpusd | 1.54362 | 0.00000 | 0.00000 | 2013.05.07 17:45 | 1.54566 | 0.00 | 0.00 | -0.30 | -4.08 | -20 |
8982055 | 2013.04.25 17:33 | buy | 0.02 | eurgbp | 0.84213 | 0.00000 | 0.00000 | 2013.04.30 17:07 | 0.84779 | 0.00 | 0.00 | -0.15 | 17.56 | 57 |
9031152 | 2013.04.26 17:17 | sell | 0.03 | gbpusd | 1.54874 | 0.00000 | 0.00000 | 2013.05.07 17:45 | 1.54566 | 0.00 | 0.00 | -0.44 | 9.24 | 31 |
9061158 | 2013.04.29 11:24 | sell | 0.04 | gbpusd | 1.55379 | 0.00000 | 0.00000 | 2013.05.07 17:45 | 1.54554 | 0.00 | 0.00 | -0.51 | 33.00 | 83 |
9130665 | 2013.04.30 18:38 | buy | 0.01 | usdcad | 1.00739 | 0.00000 | 0.00000 | 2013.05.10 15:33 | 1.01135 | 0.00 | 0.00 | -0.33 | 3.92 | 40 |
9147901 | 2013.05.01 04:05 | buy | 0.01 | usdjpy | 97.1760 | 0.00000 | 0.00000 | 2013.05.02 15:34 | 98.1690 | 0.00 | 0.00 | 0.00 | 10.12 | 99 |
9201056 | 2013.05.02 05:00 | buy | 0.01 | audusd | 1.02549 | 0.00000 | 0.00000 | 2013.05.03 18:14 | 1.03089 | 0.00 | 0.00 | 0.08 | 5.40 | 54 |
9205933 | 2013.05.02 09:27 | buy | 0.02 | audusd | 1.02304 | 0.00000 | 0.00000 | 2013.05.03 18:14 | 1.03089 | 0.00 | 0.00 | 0.15 | 15.70 | 79 |
9373598 | 2013.05.07 12:57 | sell | 0.01 | usdchf | 0.94156 | 0.00000 | 0.00000 | 2013.05.08 16:33 | 0.93491 | 0.00 | 0.00 | -0.01 | 7.11 | 66 |
9374227 | 2013.05.07 13:03 | buy | 0.01 | audusd | 1.01751 | 0.00000 | 0.00000 | 2013.05.17 18:29 | 0.97379 | 0.00 | 0.00 | 0.79 | -43.72 | -437 |
9411926 | 2013.05.08 04:48 | balance | Transfer #24490 90923 | -200.00 | 0 |
9411941 | 2013.05.08 04:49 | balance | Transfer #24493 90923 | -200.00 | 0 |
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9523009 | 2013.05.09 22:26 | buy | 0.03 | audusd | 1.00778 | 0.00000 | 0.00000 | 2013.05.17 18:29 | 0.97371 | 0.00 | 0.00 | 1.49 | -102.21 | -341 |
9550822 | 2013.05.10 11:01 | sell | 0.01 | usdchf | 0.95301 | 0.00000 | 0.00000 | 2013.05.16 18:02 | 0.95992 | 0.00 | 0.00 | -0.07 | -7.20 | -69 |
9554708 | 2013.05.10 12:09 | sell | 0.02 | usdchf | 0.95719 | 0.00000 | 0.00000 | 2013.05.16 18:02 | 0.95992 | 0.00 | 0.00 | -0.15 | -5.69 | -27 |
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9905764 | 2013.05.20 22:42 | buy | 0.01 | usdjpy | 102.280 | 0.00000 | 0.00000 | 2013.05.21 11:27 | 102.776 | 0.00 | 0.00 | 0.00 | 4.83 | 50 |
10205609 | 2013.05.28 09:18 | sell | 0.01 | usdjpy | 101.999 | 0.00000 | 0.00000 | 2013.05.28 09:18 | 102.019 | 0.00 | 0.00 | 0.00 | -0.20 | -2 |
10205611 | 2013.05.28 09:18 | sell | 0.02 | usdjpy | 101.999 | 0.00000 | 0.00000 | 2013.05.29 11:30 | 101.742 | 0.00 | 0.00 | -0.02 | 5.05 | 26 |
10230156 | 2013.05.28 18:01 | sell | 0.02 | usdjpy | 102.324 | 0.00000 | 0.00000 | 2013.05.29 11:30 | 101.734 | 0.00 | 0.00 | -0.02 | 11.60 | 59 |
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10330860 | 2013.05.30 08:52 | buy | 0.02 | usdchf | 0.95902 | 0.00000 | 0.00000 | 2013.05.30 15:25 | 0.96491 | 0.00 | 0.00 | 0.00 | 12.21 | 59 |
10366532 | 2013.05.30 18:18 | sell | 0.01 | gbpusd | 1.51989 | 0.00000 | 0.00000 | 2013.05.31 18:03 | 1.51534 | 0.00 | 0.00 | -0.02 | 4.55 | 46 |
10366928 | 2013.05.30 18:30 | buy | 0.01 | usdchf | 0.95372 | 0.00000 | 0.00000 | 2013.05.31 18:03 | 0.96013 | 0.00 | 0.00 | 0.00 | 6.68 | 64 |
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10485586 | 2013.06.03 19:24 | sell | 0.02 | gbpusd | 1.53393 | 0.00000 | 0.00000 | 2013.06.19 21:55 | 1.55013 | 0.00 | 0.00 | -0.49 | -32.40 | -162 |
10485982 | 2013.06.03 19:45 | buy | 0.01 | usdchf | 0.94532 | 0.00000 | 0.00000 | 2013.06.25 10:48 | 0.93384 | 0.00 | 0.00 | 0.03 | -12.29 | -115 |
10516409 | 2013.06.04 08:54 | sell | 0.01 | usdjpy | 99.8270 | 0.00000 | 0.00000 | 2013.06.05 09:11 | 99.5730 | 0.00 | 0.00 | -0.01 | 2.55 | 25 |
10522464 | 2013.06.04 10:25 | sell | 0.02 | usdjpy | 100.278 | 0.00000 | 0.00000 | 2013.06.05 09:11 | 99.5610 | 0.00 | 0.00 | -0.02 | 14.40 | 72 |
10608940 | 2013.06.05 20:18 | sell | 0.03 | gbpusd | 1.54014 | 0.00000 | 0.00000 | 2013.06.06 18:50 | 1.55707 | 0.00 | 0.00 | -0.14 | -50.79 | -169 |
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10646742 | 2013.06.06 13:19 | sell | 0.04 | gbpusd | 1.54537 | 0.00000 | 0.00000 | 2013.06.06 19:24 | 1.56569 | 0.00 | 0.00 | 0.00 | -81.28 | -203 |
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10770657 | 2013.06.10 01:51 | buy | 0.01 | audusd | 0.94162 | 0.00000 | 0.00000 | 2013.06.11 02:37 | 0.94238 | 0.00 | 0.00 | 0.06 | 0.76 | 8 |
10837614 | 2013.06.11 11:22 | buy | 0.01 | audusd | 0.93587 | 0.00000 | 0.00000 | 2013.06.11 18:17 | 0.94262 | 0.00 | 0.00 | 0.00 | 6.75 | 68 |
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11222076 | 2013.06.20 11:33 | sell | 0.01 | usdjpy | 98.0990 | 0.00000 | 0.00000 | 2013.06.21 02:03 | 97.0350 | 0.00 | 0.00 | -0.01 | 10.97 | 106 |
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11460828 | 2013.06.26 13:48 | buy | 0.01 | eurusd | 1.30246 | 0.00000 | 0.00000 | 2013.06.27 09:53 | 1.30329 | 0.00 | 0.00 | -0.03 | 0.83 | 8 |
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11930599 | 2013.07.09 16:45 | buy | 0.01 | usdcad | 1.05284 | 0.00000 | 0.00000 | 2013.07.16 02:32 | 1.04393 | 0.00 | 0.00 | -0.26 | -8.54 | -89 |
11983486 | 2013.07.10 12:15 | buy | 0.01 | usdjpy | 100.013 | 0.00000 | 0.00000 | 2013.07.15 13:54 | 100.087 | 0.00 | 0.00 | 0.00 | 0.74 | 7 |
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12040311 | 2013.07.11 02:07 | buy | 0.02 | usdjpy | 98.9970 | 0.00000 | 0.00000 | 2013.07.15 13:54 | 100.087 | 0.00 | 0.00 | 0.00 | 21.78 | 109 |
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12041245 | 2013.07.11 02:17 | buy | 0.02 | usdchf | 0.94644 | 0.00000 | 0.00000 | 2013.08.01 22:09 | 0.93624 | 0.00 | 0.00 | 0.12 | -21.79 | -102 |
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12141842 | 2013.07.12 15:17 | buy | 0.01 | audusd | 0.90352 | 0.00000 | 0.00000 | 2013.07.16 04:35 | 0.91633 | 0.00 | 0.00 | 0.12 | 12.81 | 128 |
12221095 | 2013.07.16 14:35 | buy | 0.01 | usdjpy | 99.4120 | 0.00000 | 0.00000 | 2013.07.17 14:34 | 99.6820 | 0.00 | 0.00 | 0.00 | 2.71 | 27 |
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12260727 | 2013.07.17 13:22 | sell | 0.01 | gbpusd | 1.52018 | 0.00000 | 0.00000 | 2013.07.18 10:51 | 1.51677 | 0.00 | 0.00 | -0.05 | 3.41 | 34 |
12267822 | 2013.07.17 15:48 | sell | 0.02 | gbpusd | 1.52525 | 0.00000 | 0.00000 | 2013.07.18 10:51 | 1.51677 | 0.00 | 0.00 | -0.10 | 16.96 | 85 |
12305035 | 2013.07.18 13:29 | sell | 0.01 | gbpusd | 1.52331 | 0.00000 | 0.00000 | 2013.07.25 12:36 | 1.52997 | 0.00 | 0.00 | -0.14 | -6.66 | -67 |
12375434 | 2013.07.22 14:15 | sell | 0.02 | gbpusd | 1.53269 | 0.00000 | 0.00000 | 2013.07.25 12:36 | 1.52997 | 0.00 | 0.00 | -0.17 | 5.44 | 27 |
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12385299 | 2013.07.22 18:13 | buy | 0.04 | usdchf | 0.93598 | 0.00000 | 0.00000 | 2013.08.01 22:09 | 0.93621 | 0.00 | 0.00 | 0.12 | 0.98 | 2 |
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12428593 | 2013.07.23 22:07 | sell | 0.03 | gbpusd | 1.53843 | 0.00000 | 0.00000 | 2013.07.25 12:36 | 1.52997 | 0.00 | 0.00 | -0.22 | 25.38 | 85 |
12515829 | 2013.07.25 23:27 | buy | 0.05 | usdchf | 0.92920 | 0.00000 | 0.00000 | 2013.08.01 22:09 | 0.93621 | 0.00 | 0.00 | 0.07 | 37.44 | 70 |
12516104 | 2013.07.25 23:31 | buy | 0.01 | usdjpy | 99.1840 | 0.00000 | 0.00000 | 2013.08.01 09:36 | 98.4320 | 0.00 | 0.00 | 0.00 | -7.64 | -75 |
12528386 | 2013.07.26 07:04 | buy | 0.02 | usdjpy | 98.8430 | 0.00000 | 0.00000 | 2013.08.01 09:36 | 98.4320 | 0.00 | 0.00 | -0.01 | -8.35 | -41 |
12546959 | 2013.07.26 17:39 | buy | 0.03 | usdjpy | 98.1180 | 0.00000 | 0.00000 | 2013.08.01 09:36 | 98.4320 | 0.00 | 0.00 | -0.01 | 9.57 | 31 |
12651809 | 2013.07.31 13:31 | buy | 0.04 | usdjpy | 97.6490 | 0.00000 | 0.00000 | 2013.08.01 09:36 | 98.4320 | 0.00 | 0.00 | -0.01 | 31.82 | 78 |
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12803330 | 2013.08.06 04:09 | buy | 0.01 | usdjpy | 98.0940 | 0.00000 | 0.00000 | 2013.08.13 00:53 | 97.0940 | 0.00 | 0.00 | 0.00 | -10.30 | -100 |
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12842229 | 2013.08.07 04:03 | buy | 0.03 | usdjpy | 97.2870 | 0.00000 | 0.00000 | 2013.08.13 00:53 | 97.1020 | 0.00 | 0.00 | 0.01 | -5.72 | -19 |
12873367 | 2013.08.07 18:15 | buy | 0.04 | usdjpy | 96.5930 | 0.00000 | 0.00000 | 2013.08.13 00:53 | 97.0770 | 0.00 | 0.00 | 0.01 | 19.94 | 48 |
12874101 | 2013.08.07 18:32 | buy | 0.01 | usdchf | 0.92255 | 0.00000 | 0.00000 | 2013.08.09 19:05 | 0.92214 | 0.00 | 0.00 | 0.01 | -0.44 | -4 |
12912168 | 2013.08.08 18:20 | buy | 0.05 | usdjpy | 95.9560 | 0.00000 | 0.00000 | 2013.08.13 00:53 | 97.0900 | 0.00 | 0.00 | 0.03 | 58.40 | 113 |
12912259 | 2013.08.08 18:25 | sell | 0.01 | gbpusd | 1.55510 | 0.00000 | 0.00000 | 2013.08.09 19:05 | 1.55087 | 0.00 | 0.00 | -0.02 | 4.23 | 42 |
12912660 | 2013.08.08 18:36 | buy | 0.02 | usdchf | 0.91954 | 0.00000 | 0.00000 | 2013.08.09 19:05 | 0.92214 | 0.00 | 0.00 | 0.01 | 5.64 | 26 |
13016780 | 2013.08.13 17:20 | buy | 0.01 | eurusd | 1.32540 | 0.00000 | 0.00000 | 2013.08.15 20:15 | 1.33383 | 0.00 | 0.00 | -0.03 | 8.43 | 84 |
13018122 | 2013.08.13 17:53 | buy | 0.01 | audusd | 0.90865 | 0.00000 | 0.00000 | 2013.08.14 17:27 | 0.91392 | 0.00 | 0.00 | 0.05 | 5.27 | 53 |
13049641 | 2013.08.14 16:35 | buy | 0.01 | eurgbp | 0.85416 | 0.00000 | 0.00000 | 2013.08.16 06:02 | 0.85371 | 0.00 | 0.00 | -0.09 | -0.70 | -5 |
13085778 | 2013.08.15 17:00 | buy | 0.02 | eurgbp | 0.85097 | 0.00000 | 0.00000 | 2013.08.16 06:02 | 0.85371 | 0.00 | 0.00 | -0.04 | 8.57 | 27 |
13087846 | 2013.08.15 17:20 | buy | 0.02 | eurusd | 1.32248 | 0.00000 | 0.00000 | 2013.08.15 20:15 | 1.33359 | 0.00 | 0.00 | 0.00 | 22.22 | 111 |
13105945 | 2013.08.16 02:35 | buy | 0.01 | usdjpy | 97.1890 | 0.00000 | 0.00000 | 2013.08.16 19:19 | 97.7440 | 0.00 | 0.00 | 0.00 | 5.68 | 56 |
13126436 | 2013.08.16 16:38 | buy | 0.01 | usdchf | 0.92375 | 0.00000 | 0.00000 | 2013.08.22 10:35 | 0.92404 | 0.00 | 0.00 | 0.00 | 0.31 | 3 |
13171878 | 2013.08.20 05:38 | buy | 0.01 | audusd | 0.90876 | 0.00000 | 0.00000 | 2013.08.22 11:17 | 0.90181 | 0.00 | 0.00 | 0.22 | -6.95 | -70 |
13192352 | 2013.08.20 08:02 | buy | 0.02 | audusd | 0.90631 | 0.00000 | 0.00000 | 2013.08.22 11:17 | 0.90190 | 0.00 | 0.00 | 0.43 | -8.82 | -44 |
13260500 | 2013.08.20 12:31 | buy | 0.02 | usdchf | 0.92064 | 0.00000 | 0.00000 | 2013.08.22 10:35 | 0.92404 | 0.00 | 0.00 | 0.02 | 7.36 | 34 |
13334047 | 2013.08.21 12:03 | buy | 0.03 | audusd | 0.90128 | 0.00000 | 0.00000 | 2013.08.22 11:17 | 0.90192 | 0.00 | 0.00 | 0.50 | 1.92 | 6 |
13362447 | 2013.08.22 04:10 | buy | 0.04 | audusd | 0.89514 | 0.00000 | 0.00000 | 2013.08.22 11:17 | 0.90192 | 0.00 | 0.00 | 0.00 | 27.12 | 68 |
13472172 | 2013.08.27 11:31 | buy | 0.01 | usdjpy | 97.9570 | 0.00000 | 0.00000 | 2013.08.29 10:26 | 98.1550 | 0.00 | 0.00 | 0.00 | 2.02 | 20 |
13479810 | 2013.08.27 15:46 | buy | 0.02 | usdjpy | 97.5000 | 0.00000 | 0.00000 | 2013.08.29 10:26 | 98.1550 | 0.00 | 0.00 | 0.00 | 13.35 | 66 |
13513853 | 2013.08.28 14:19 | buy | 0.01 | gbpusd | 1.54680 | 0.00000 | 0.00000 | 2013.09.02 06:58 | 1.55541 | 0.00 | 0.00 | 0.04 | 8.61 | 86 |
13599965 | 2013.09.02 01:27 | buy | 0.01 | eurgbp | 0.85174 | 0.00000 | 0.00000 | 2013.10.03 18:38 | 0.84306 | 0.00 | 0.00 | -0.81 | -14.03 | -87 |
13606779 | 2013.09.02 06:35 | buy | 0.02 | eurgbp | 0.84891 | 0.00000 | 0.00000 | 2013.10.03 18:38 | 0.84306 | 0.00 | 0.00 | -1.67 | -18.91 | -59 |
13667851 | 2013.09.04 06:45 | sell | 0.01 | audusd | 0.90971 | 0.00000 | 0.00000 | 2013.10.30 04:07 | 0.94671 | 0.00 | 0.00 | -3.86 | -37.00 | -370 |
13675960 | 2013.09.04 13:11 | sell | 0.02 | audusd | 0.91478 | 0.00000 | 0.00000 | 2013.10.30 04:07 | 0.94669 | 0.00 | 0.00 | -7.47 | -63.82 | -319 |
13676745 | 2013.09.04 13:38 | buy | 0.03 | eurgbp | 0.84330 | 0.00000 | 0.00000 | 2013.10.03 18:38 | 0.84310 | 0.00 | 0.00 | -2.32 | -0.97 | -2 |
13729419 | 2013.09.05 18:02 | buy | 0.01 | eurusd | 1.31238 | 0.00000 | 0.00000 | 2013.09.09 15:32 | 1.32065 | 0.00 | 0.00 | -0.02 | 8.27 | 83 |
13748548 | 2013.09.06 12:30 | buy | 0.01 | usdcad | 1.04569 | 0.00000 | 0.00000 | 2013.09.25 12:15 | 1.03150 | 0.00 | 0.00 | -0.52 | -13.76 | -142 |
13763068 | 2013.09.06 16:41 | buy | 0.02 | usdcad | 1.04058 | 0.00000 | 0.00000 | 2013.09.25 12:15 | 1.03150 | 0.00 | 0.00 | -1.02 | -17.61 | -91 |
13767732 | 2013.09.06 17:30 | sell | 0.03 | audusd | 0.91981 | 0.00000 | 0.00000 | 2013.10.30 04:07 | 0.94669 | 0.00 | 0.00 | -10.51 | -80.64 | -269 |
13799172 | 2013.09.09 18:59 | buy | 0.01 | usdchf | 0.93170 | 0.00000 | 0.00000 | 2013.09.13 16:47 | 0.93322 | 0.00 | 0.00 | 0.00 | 1.63 | 15 |
13816640 | 2013.09.10 07:03 | sell | 0.04 | audusd | 0.92662 | 0.00000 | 0.00000 | 2013.10.30 04:07 | 0.94669 | 0.00 | 0.00 | -13.46 | -80.28 | -201 |
13829324 | 2013.09.10 15:21 | buy | 0.03 | usdcad | 1.03421 | 0.00000 | 0.00000 | 2013.09.25 12:15 | 1.03150 | 0.00 | 0.00 | -1.29 | -7.88 | -27 |
13914040 | 2013.09.12 19:00 | buy | 0.02 | usdchf | 0.92876 | 0.00000 | 0.00000 | 2013.09.13 16:47 | 0.93330 | 0.00 | 0.00 | 0.01 | 9.73 | 45 |
13937837 | 2013.09.13 17:34 | buy | 0.04 | eurgbp | 0.83674 | 0.00000 | 0.00000 | 2013.10.03 18:38 | 0.84311 | 0.00 | 0.00 | -2.07 | 41.18 | 64 |
14160940 | 2013.09.25 12:31 | buy | 0.01 | usdjpy | 98.4960 | 0.00000 | 0.00000 | 2013.09.26 05:32 | 98.9890 | 0.00 | 0.00 | 0.00 | 4.98 | 49 |
14280251 | 2013.10.01 12:17 | buy | 0.01 | usdjpy | 97.8600 | 0.00000 | 0.00000 | 2013.10.10 12:18 | 97.8590 | 0.00 | 0.00 | -0.01 | -0.01 | -0 |
14281475 | 2013.10.01 12:54 | buy | 0.02 | usdjpy | 97.8700 | 0.00000 | 0.00000 | 2013.10.10 12:18 | 97.8590 | 0.00 | 0.00 | -0.02 | -0.22 | -1 |
14309001 | 2013.10.02 11:32 | buy | 0.03 | usdjpy | 97.3360 | 0.00000 | 0.00000 | 2013.10.10 12:18 | 97.8590 | 0.00 | 0.00 | -0.07 | 16.03 | 52 |
14422250 | 2013.10.08 05:10 | buy | 0.04 | usdjpy | 96.7930 | 0.00000 | 0.00000 | 2013.10.10 12:18 | 97.8590 | 0.00 | 0.00 | -0.03 | 43.57 | 107 |
14461097 | 2013.10.09 12:19 | sell | 0.01 | usdchf | 0.91023 | 0.00000 | 0.00000 | 2013.10.17 12:41 | 0.90461 | 0.00 | 0.00 | -0.12 | 6.21 | 56 |
14461580 | 2013.10.09 12:49 | buy | 0.01 | gbpusd | 1.59823 | 0.00000 | 0.00000 | 2013.10.14 16:12 | 1.60063 | 0.00 | 0.00 | 0.05 | 2.40 | 24 |
14467989 | 2013.10.09 17:06 | buy | 0.02 | gbpusd | 1.59323 | 0.00000 | 0.00000 | 2013.10.14 16:12 | 1.60063 | 0.00 | 0.00 | 0.07 | 14.80 | 74 |
14567542 | 2013.10.15 13:57 | sell | 0.02 | usdchf | 0.91658 | 0.00000 | 0.00000 | 2013.10.17 12:41 | 0.90461 | 0.00 | 0.00 | -0.12 | 26.46 | 120 |
14845220 | 2013.10.29 20:39 | buy | 0.01 | gbpusd | 1.60472 | 0.00000 | 0.00000 | 2013.10.30 04:07 | 1.60370 | 0.00 | 0.00 | 0.00 | -1.02 | -10 |
14851515 | 2013.10.30 04:51 | sell | 0.01 | usdchf | 0.90009 | 0.00000 | 0.00000 | 2013.10.30 20:56 | 0.89521 | 0.00 | 0.00 | 0.00 | 5.45 | 49 |
14872099 | 2013.10.30 23:06 | sell | 0.01 | usdjpy | 98.5880 | 0.00000 | 0.00000 | 2013.11.01 06:45 | 97.9630 | 0.00 | 0.00 | -0.04 | 6.38 | 63 |
14882009 | 2013.10.31 10:31 | buy | 0.01 | gbpusd | 1.60188 | 0.00000 | 0.00000 | 2013.11.05 11:57 | 1.60472 | 0.00 | 0.00 | 0.00 | 2.84 | 28 |
14897894 | 2013.10.31 18:45 | buy | 0.01 | eurgbp | 0.84815 | 0.00000 | 0.00000 | 2013.11.12 13:49 | 0.84288 | 0.00 | 0.00 | -0.30 | -8.36 | -53 |
14899721 | 2013.10.31 19:56 | buy | 0.01 | eurusd | 1.35929 | 0.00000 | 0.00000 | 2013.11.18 11:12 | 1.35091 | 0.00 | 0.00 | -0.15 | -8.38 | -84 |
14909180 | 2013.11.01 05:01 | buy | 0.02 | eurgbp | 0.84551 | 0.00000 | 0.00000 | 2013.11.12 13:49 | 0.84287 | 0.00 | 0.00 | -0.53 | -8.38 | -26 |
14917658 | 2013.11.01 12:22 | buy | 0.02 | eurusd | 1.35359 | 0.00000 | 0.00000 | 2013.11.18 11:12 | 1.35091 | 0.00 | 0.00 | -0.28 | -5.36 | -27 |
14918340 | 2013.11.01 12:44 | sell | 0.01 | usdchf | 0.90983 | 0.00000 | 0.00000 | 2013.11.18 11:12 | 0.91259 | 0.00 | 0.00 | -0.17 | -3.02 | -28 |
14918411 | 2013.11.01 12:49 | buy | 0.02 | gbpusd | 1.59977 | 0.00000 | 0.00000 | 2013.11.05 11:57 | 1.60472 | 0.00 | 0.00 | 0.02 | 9.90 | 50 |
14925787 | 2013.11.01 17:50 | buy | 0.03 | gbpusd | 1.59454 | 0.00000 | 0.00000 | 2013.11.05 11:57 | 1.60468 | 0.00 | 0.00 | 0.02 | 30.42 | 101 |
14926999 | 2013.11.01 18:22 | buy | 0.03 | eurusd | 1.34852 | 0.00000 | 0.00000 | 2013.11.18 11:12 | 1.35091 | 0.00 | 0.00 | -0.39 | 7.17 | 24 |
14968228 | 2013.11.05 13:35 | buy | 0.03 | eurgbp | 0.84052 | 0.00000 | 0.00000 | 2013.11.12 13:49 | 0.84288 | 0.00 | 0.00 | -0.62 | 11.25 | 24 |
15024574 | 2013.11.07 16:15 | buy | 0.04 | eurusd | 1.33578 | 0.00000 | 0.00000 | 2013.11.18 11:12 | 1.35091 | 0.00 | 0.00 | -0.35 | 60.52 | 151 |
15024599 | 2013.11.07 16:15 | sell | 0.02 | usdchf | 0.92129 | 0.00000 | 0.00000 | 2013.11.18 11:12 | 0.91259 | 0.00 | 0.00 | -0.26 | 19.07 | 87 |
15025046 | 2013.11.07 16:29 | buy | 0.04 | eurgbp | 0.83352 | 0.00000 | 0.00000 | 2013.11.12 13:49 | 0.84286 | 0.00 | 0.00 | -0.36 | 59.32 | 93 |
15185823 | 2013.11.15 04:49 | sell | 0.01 | usdjpy | 100.258 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 105.285 | 0.00 | 0.00 | -0.51 | -47.75 | -503 |
15217188 | 2013.11.18 17:56 | buy | 0.01 | usdcad | 1.04285 | 0.00000 | 0.00000 | 2013.11.19 20:06 | 1.04825 | 0.00 | 0.00 | -0.03 | 5.15 | 54 |
15270002 | 2013.11.20 19:15 | buy | 0.01 | eurgbp | 0.83314 | 0.00000 | 0.00000 | 2013.12.05 20:56 | 0.83667 | 0.00 | 0.00 | -0.43 | 5.77 | 35 |
15288725 | 2013.11.21 09:47 | sell | 0.02 | usdjpy | 100.755 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 105.285 | 0.00 | 0.00 | -0.94 | -86.05 | -453 |
15311266 | 2013.11.22 02:06 | sell | 0.03 | usdjpy | 101.263 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 105.285 | 0.00 | 0.00 | -1.40 | -114.60 | -402 |
15313487 | 2013.11.22 04:49 | balance | Transfer #103054 90923 | -100.00 | 0 |
15340623 | 2013.11.25 07:01 | sell | 0.04 | usdjpy | 101.786 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 105.285 | 0.00 | 0.00 | -1.90 | -132.93 | -350 |
15443199 | 2013.11.29 21:00 | buy | 0.02 | eurgbp | 0.83054 | 0.00000 | 0.00000 | 2013.12.05 20:56 | 0.83667 | 0.00 | 0.00 | -0.30 | 20.02 | 61 |
15638407 | 2013.12.11 13:42 | buy | 0.01 | usdcad | 1.05894 | 0.00000 | 0.00000 | 2013.12.12 17:05 | 1.06476 | 0.00 | 0.00 | -0.12 | 5.47 | 58 |
15798907 | 2013.12.19 22:31 | sell | 0.01 | usdchf | 0.89818 | 0.00000 | 0.00000 | 2013.12.24 00:05 | 0.89367 | 0.00 | 0.00 | -0.08 | 5.05 | 45 |
15824812 | 2013.12.23 14:59 | buy | 0.01 | usdcad | 1.05983 | 0.00000 | 0.00000 | 2013.12.27 13:35 | 1.06619 | 0.00 | 0.00 | -0.23 | 5.97 | 64 |
15858498 | 2013.12.27 13:03 | buy | 0.01 | usdchf | 0.88679 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 0.89134 | 0.00 | 0.00 | 0.00 | 5.10 | 46 |
15861924 | 2013.12.27 14:00 | buy | 0.02 | usdchf | 0.88330 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 0.89134 | 0.00 | 0.00 | -0.01 | 18.04 | 80 |
15894677 | 2013.12.31 11:45 | buy | 0.01 | eurgbp | 0.83254 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 0.82998 | 0.00 | 0.00 | -0.09 | -4.24 | -26 |
15904801 | 2014.01.02 02:21 | buy | 0.02 | eurgbp | 0.83019 | 0.00000 | 0.00000 | 2014.01.02 05:33 | 0.82998 | 0.00 | 0.00 | 0.00 | -0.70 | -2 |
16004489 | 2014.01.08 09:49 | sell | 0.01 | gbpcad | 1.77667 | 1.77867 | 1.77267 | 2014.01.08 11:19 | 1.77876 | 0.00 | 0.00 | 0.00 | -1.93 | -21 |
16017478 | 2014.01.08 19:27 | sell | 0.01 | gbpchf | 1.49999 | 1.50499 | 1.49499 | 2014.01.08 20:04 | 1.49875 | 0.00 | 0.00 | 0.00 | 1.36 | 12 |
16023349 | 2014.01.09 03:11 | buy | 0.01 | euraud | 1.52320 | 1.52438 | 1.52570 | 2014.01.09 03:25 | 1.52535 | 0.00 | 0.00 | 0.00 | 1.92 | 21 |
16026002 | 2014.01.09 08:05 | sell | 0.01 | euraud | 1.53220 | 1.53720 | 1.52920 | 2014.01.09 09:16 | 1.53171 | 0.00 | 0.00 | 0.00 | 0.43 | 5 |
16039569 | 2014.01.09 20:33 | sell | 0.01 | gbpchf | 1.49653 | 1.49953 | 1.49153 | 2014.01.09 21:41 | 1.49609 | 0.00 | 0.00 | 0.00 | 0.48 | 4 |
16059103 | 2014.01.10 16:51 | sell | 0.01 | nzdusd | 0.82804 | 0.83104 | 0.82604 | 2014.01.10 23:05 | 0.83042 | 0.00 | 0.00 | 0.00 | -2.38 | -24 |
16106640 | 2014.01.14 13:22 | sell | 0.01 | gbpjpy | 170.201 | 170.451 | 169.701 | 2014.01.14 15:30 | 170.621 | 0.00 | 0.00 | 0.00 | -4.05 | -42 |
16106819 | 2014.01.14 13:31 | sell | 0.01 | gbpchf | 1.48127 | 1.48427 | 1.47627 | 2014.01.14 15:30 | 1.48463 | 0.00 | 0.00 | 0.00 | -3.72 | -34 |
16113929 | 2014.01.14 19:41 | sell | 0.01 | gbpjpy | 170.971 | 171.471 | 170.771 | 2014.01.14 23:54 | 171.331 | 0.00 | 0.00 | 0.00 | -3.46 | -36 |
16114857 | 2014.01.14 20:42 | sell | 0.01 | gbpchf | 1.48355 | 1.48655 | 1.47855 | 2014.01.15 00:05 | 1.48443 | 0.00 | 0.00 | -0.03 | -0.98 | -9 |
16115644 | 2014.01.14 21:38 | sell | 0.01 | gbpchf | 1.48466 | 1.48916 | 1.47966 | 2014.01.14 22:49 | 1.48372 | 0.00 | 0.00 | 0.00 | 1.04 | 9 |
16118805 | 2014.01.15 01:58 | buy | 0.01 | eurjpy | 142.420 | 141.920 | 142.620 | 2014.01.15 03:09 | 142.487 | 0.00 | 0.00 | 0.00 | 0.64 | 7 |
16133233 | 2014.01.15 15:16 | buy | 0.01 | gbpcad | 1.79574 | 1.79074 | 1.79974 | 2014.01.15 15:36 | 1.79042 | 0.00 | 0.00 | 0.00 | -4.85 | -53 |
16140323 | 2014.01.15 18:54 | sell | 0.01 | gbpusd | 1.63731 | 1.63931 | 1.63531 | 2014.01.15 19:45 | 1.63586 | 0.00 | 0.00 | 0.00 | 1.45 | 15 |
16150516 | 2014.01.16 03:09 | buy | 0.01 | audusd | 0.88018 | 0.88033 | 0.88268 | 2014.01.16 03:31 | 0.88033 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
16150521 | 2014.01.16 03:09 | sell | 0.01 | gbpjpy | 171.530 | 171.980 | 171.180 | 2014.01.16 03:51 | 171.361 | 0.00 | 0.00 | 0.00 | 1.62 | 17 |
16151006 | 2014.01.16 03:31 | sell | 0.01 | eurjpy | 142.643 | 143.143 | 142.143 | 2014.01.16 06:10 | 142.726 | 0.00 | 0.00 | 0.00 | -0.80 | -8 |
16151066 | 2014.01.16 03:33 | buy | 0.01 | audchf | 0.79992 | 0.79592 | 0.80192 | 2014.01.16 04:44 | 0.80044 | 0.00 | 0.00 | 0.00 | 0.58 | 5 |
16151062 | 2014.01.16 03:33 | buy | 0.01 | audcad | 0.96396 | 0.96146 | 0.96896 | 2014.01.16 10:39 | 0.96146 | 0.00 | 0.00 | 0.00 | -2.28 | -25 |
16152587 | 2014.01.16 05:33 | sell | 0.01 | gbpjpy | 171.764 | 172.064 | 171.564 | 2014.01.16 06:04 | 171.559 | 0.00 | 0.00 | 0.00 | 1.96 | 21 |
16152586 | 2014.01.16 05:33 | sell | 0.01 | eurjpy | 142.883 | 143.333 | 142.683 | 2014.01.16 06:10 | 142.726 | 0.00 | 0.00 | 0.00 | 1.49 | 16 |
16153190 | 2014.01.16 06:33 | buy | 0.01 | audjpy | 92.3380 | 91.8370 | 92.5870 | 2014.01.16 13:06 | 92.0620 | 0.00 | 0.00 | 0.00 | -2.64 | -28 |
16153362 | 2014.01.16 06:55 | sell | 0.01 | audusd | 0.88157 | 0.88656 | 0.87656 | 2014.01.16 08:00 | 0.88142 | 0.00 | 0.00 | 0.00 | 0.15 | 1 |
16182908 | 2014.01.17 11:56 | buy | 0.01 | nzdusd | 0.82606 | 0.82621 | 0.82806 | 2014.01.17 12:18 | 0.82702 | 0.00 | 0.00 | 0.00 | 0.96 | 10 |
16186315 | 2014.01.17 15:28 | buy | 0.01 | eurgbp | 0.82545 | 0.82245 | 0.82845 | 2014.01.17 16:39 | 0.82572 | 0.00 | 0.00 | 0.00 | 0.45 | 3 |
16192090 | 2014.01.17 20:03 | buy | 0.01 | gbpusd | 1.64063 | 1.63563 | 1.64513 | 2014.01.17 21:14 | 1.64142 | 0.00 | 0.00 | 0.00 | 0.79 | 8 |
16201764 | 2014.01.20 06:49 | sell | 0.01 | gbpjpy | 170.921 | 171.321 | 170.471 | 2014.01.20 07:57 | 170.829 | 0.00 | 0.00 | 0.00 | 0.89 | 9 |
16202886 | 2014.01.20 08:20 | sell | 0.01 | eurjpy | 140.957 | 141.407 | 140.657 | 2014.01.20 13:21 | 141.152 | 0.00 | 0.00 | 0.00 | -1.87 | -19 |
16204112 | 2014.01.20 09:25 | sell | 0.01 | eurjpy | 141.096 | 141.496 | 140.696 | 2014.01.20 13:22 | 141.147 | 0.00 | 0.00 | 0.00 | -0.49 | -5 |
16204349 | 2014.01.20 09:36 | sell | 0.01 | eurjpy | 141.130 | 141.530 | 140.730 | 2014.01.20 13:21 | 141.150 | 0.00 | 0.00 | 0.00 | -0.19 | -2 |
16207020 | 2014.01.20 11:51 | sell | 0.01 | gbpjpy | 171.466 | 171.816 | 170.966 | 2014.01.20 13:02 | 171.399 | 0.00 | 0.00 | 0.00 | 0.65 | 7 |
16223911 | 2014.01.21 09:14 | sell | 0.01 | eurjpy | 141.745 | 142.145 | 141.345 | 2014.01.21 10:03 | 141.745 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
16238319 | 2014.01.21 18:52 | buy | 0.01 | usdjpy | 104.073 | 103.573 | 104.573 | 2014.01.21 20:03 | 104.159 | 0.00 | 0.00 | 0.00 | 0.83 | 9 |
16245327 | 2014.01.22 03:18 | sell | 0.01 | audjpy | 92.4490 | 92.8530 | 92.1030 | 2014.01.22 04:31 | 92.4010 | 0.00 | 0.00 | 0.00 | 0.46 | 5 |
16248547 | 2014.01.22 07:17 | sell | 0.01 | audjpy | 92.5090 | 92.9090 | 92.2590 | 2014.01.22 10:52 | 92.5810 | 0.00 | 0.00 | 0.00 | -0.69 | -7 |
16250158 | 2014.01.22 09:11 | buy | 0.01 | euraud | 1.52837 | 1.52537 | 1.53337 | 2014.01.22 09:57 | 1.52537 | 0.00 | 0.00 | 0.00 | -2.67 | -30 |
16250960 | 2014.01.22 09:50 | buy | 0.01 | euraud | 1.52633 | 1.52333 | 1.53133 | 2014.01.22 11:55 | 1.52639 | 0.00 | 0.00 | 0.00 | 0.06 | 1 |
16257827 | 2014.01.22 15:28 | sell | 0.01 | gbpjpy | 172.920 | 173.220 | 172.470 | 2014.01.22 17:48 | 172.888 | 0.00 | 0.00 | 0.00 | 0.31 | 3 |
16258104 | 2014.01.22 15:45 | sell | 0.01 | gbpjpy | 173.027 | 173.327 | 172.577 | 2014.01.22 16:56 | 172.910 | 0.00 | 0.00 | 0.00 | 1.12 | 12 |
16258254 | 2014.01.22 15:48 | sell | 0.01 | euraud | 1.53058 | 1.53358 | 1.52558 | 2014.01.22 17:00 | 1.52995 | 0.00 | 0.00 | 0.00 | 0.56 | 6 |
16263608 | 2014.01.22 21:04 | sell | 0.01 | audcad | 0.98068 | 0.98368 | 0.97818 | 2014.01.23 01:43 | 0.98108 | 0.00 | 0.00 | -0.15 | -0.36 | -4 |
16272520 | 2014.01.23 06:32 | buy | 0.01 | gbpjpy | 172.768 | 172.368 | 173.218 | 2014.01.23 07:43 | 172.896 | 0.00 | 0.00 | 0.00 | 1.22 | 13 |
16274739 | 2014.01.23 09:34 | buy | 0.01 | audchf | 0.79992 | 0.79492 | 0.80192 | 2014.01.23 10:38 | 0.79492 | 0.00 | 0.00 | 0.00 | -5.52 | -50 |
16275340 | 2014.01.23 09:47 | buy | 0.01 | audchf | 0.79778 | 0.79278 | 0.79978 | 2014.01.23 13:14 | 0.79274 | 0.00 | 0.00 | 0.00 | -5.59 | -50 |
16280480 | 2014.01.23 11:55 | buy | 0.01 | usdchf | 0.90236 | 0.89934 | 0.90534 | 2014.01.23 12:29 | 0.90356 | 0.00 | 0.00 | 0.00 | 1.33 | 12 |
16282213 | 2014.01.23 13:45 | buy | 0.01 | audjpy | 91.5200 | 91.0700 | 92.0200 | 2014.01.23 16:38 | 91.0700 | 0.00 | 0.00 | 0.00 | -4.35 | -45 |
16287867 | 2014.01.23 16:42 | buy | 0.01 | gbpjpy | 172.028 | 172.073 | 172.526 | 2014.01.23 17:53 | 172.264 | 0.00 | 0.00 | 0.00 | 2.28 | 24 |
16289310 | 2014.01.23 17:38 | buy | 0.01 | audchf | 0.79022 | 0.78722 | 0.79222 | 2014.01.23 19:23 | 0.78722 | 0.00 | 0.00 | 0.00 | -3.34 | -30 |
16290807 | 2014.01.23 19:17 | buy | 0.01 | gbpjpy | 172.083 | 171.583 | 172.283 | 2014.01.23 20:40 | 171.566 | 0.00 | 0.00 | 0.00 | -5.01 | -52 |
16296619 | 2014.01.23 23:45 | sell | 0.01 | eurjpy | 141.367 | 141.667 | 140.867 | 2014.01.24 02:16 | 141.667 | 0.00 | 0.00 | -0.02 | -2.90 | -30 |
16297796 | 2014.01.24 00:30 | sell | 0.01 | usdjpy | 103.323 | 103.823 | 102.873 | 2014.01.24 01:06 | 103.311 | 0.00 | 0.00 | 0.00 | 0.12 | 1 |
16298332 | 2014.01.24 00:57 | sell | 0.01 | gbpjpy | 171.962 | 172.162 | 171.462 | 2014.01.24 03:01 | 171.901 | 0.00 | 0.00 | 0.00 | 0.59 | 6 |
16307868 | 2014.01.24 07:37 | buy | 0.01 | gbpjpy | 171.571 | 171.687 | 171.821 | 2014.01.24 08:01 | 171.730 | 0.00 | 0.00 | 0.00 | 1.54 | 16 |
16310223 | 2014.01.24 09:23 | sell | 0.01 | audjpy | 90.0640 | 90.5140 | 89.8640 | 2014.01.24 09:44 | 89.9940 | 0.00 | 0.00 | 0.00 | 0.67 | 7 |
16311137 | 2014.01.24 09:50 | sell | 0.01 | euraud | 1.57386 | 1.57686 | 1.56886 | 2014.01.24 11:03 | 1.57349 | 0.00 | 0.00 | 0.00 | 0.32 | 4 |
16312773 | 2014.01.24 10:45 | buy | 0.01 | audusd | 0.86839 | 0.86339 | 0.87339 | 2014.01.24 11:56 | 0.86937 | 0.00 | 0.00 | 0.00 | 0.98 | 10 |
16314342 | 2014.01.24 11:19 | buy | 0.01 | audcad | 0.96408 | 0.96008 | 0.96908 | 2014.01.24 12:19 | 0.96004 | 0.00 | 0.00 | 0.00 | -3.66 | -40 |
16318686 | 2014.01.24 12:59 | buy | 0.01 | audusd | 0.86665 | 0.86676 | 0.87166 | 2014.01.24 13:40 | 0.86879 | 0.00 | 0.00 | 0.00 | 2.14 | 21 |
16318777 | 2014.01.24 13:00 | buy | 0.01 | usdjpy | 102.561 | 102.159 | 103.059 | 2014.01.24 13:21 | 102.159 | 0.00 | 0.00 | 0.00 | -3.94 | -40 |
16318776 | 2014.01.24 13:00 | buy | 0.01 | audjpy | 88.8940 | 88.4440 | 89.3940 | 2014.01.24 13:58 | 88.9940 | 0.00 | 0.00 | 0.00 | 0.98 | 10 |
16318769 | 2014.01.24 13:00 | buy | 0.01 | audchf | 0.77665 | 0.77162 | 0.78162 | 2014.01.24 14:33 | 0.77698 | 0.00 | 0.00 | 0.00 | 0.37 | 3 |
16318864 | 2014.01.24 13:03 | buy | 0.01 | eurjpy | 140.266 | 139.916 | 140.516 | 2014.01.24 13:20 | 139.910 | 0.00 | 0.00 | 0.00 | -3.48 | -36 |
16319950 | 2014.01.24 13:15 | buy | 0.01 | audchf | 0.77581 | 0.77081 | 0.78081 | 2014.01.24 14:26 | 0.77630 | 0.00 | 0.00 | 0.00 | 0.54 | 5 |
16320115 | 2014.01.24 13:17 | buy | 0.01 | nzdusd | 0.82252 | 0.82521 | 0.00000 | 2014.01.24 13:43 | 0.82521 | 0.00 | 0.00 | 0.00 | 2.69 | 27 |
16326393 | 2014.01.24 14:46 | sell | 0.01 | audusd | 0.87088 | 0.87588 | 0.86838 | 2014.01.24 16:34 | 0.87043 | 0.00 | 0.00 | 0.00 | 0.45 | 4 |
16327140 | 2014.01.24 15:12 | sell | 0.01 | usdchf | 0.89536 | 0.89935 | 0.89035 | 2014.01.24 16:24 | 0.89504 | 0.00 | 0.00 | 0.00 | 0.36 | 3 |
16330104 | 2014.01.24 16:48 | buy | 0.01 | usdjpy | 102.155 | 102.322 | 102.505 | 2014.01.24 17:07 | 102.509 | 0.00 | 0.00 | 0.00 | 3.45 | 35 |
16337794 | 2014.01.27 00:47 | buy | 0.01 | gbpchf | 1.47290 | 1.46790 | 1.47790 | 2014.01.27 01:55 | 1.47322 | 0.00 | 0.00 | 0.00 | 0.36 | 3 |
16342414 | 2014.01.27 04:24 | sell | 0.01 | audjpy | 88.9990 | 89.4990 | 88.7990 | 2014.01.27 05:57 | 89.4990 | 0.00 | 0.00 | 0.00 | -4.88 | -50 |
16343066 | 2014.01.27 04:55 | sell | 0.01 | audjpy | 89.1470 | 89.6470 | 88.9470 | 2014.01.27 09:11 | 89.6470 | 0.00 | 0.00 | 0.00 | -4.87 | -50 |
|
0.00 |
0.00 |
-21.83 |
410.78 |
238 |
Closed P/L: |
388.95 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
75.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
388.95 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
463.95 |
Equity: |
463.95 |
Free Margin: |
463.95 |
|
Details: |
|
Gross Profit: |
2 458.26 |
Gross Loss: |
-2 069.31 |
Total Net Profit: |
388.95 |
Profit Factor: |
1.19 |
Expected Payoff: |
1.09 |
|
Absolute Drawdown: |
8.86 |
Maximal Drawdown: |
515.41 (29.22%) |
Relative Drawdown: |
29.22% (515.41) |
|
Total Trades: |
358 |
Short Positions (won %): |
124 (59.68%) |
Long Positions (won %): |
234 (68.38%) |
Profit Trades (% of total): |
234 (65.36%) |
Loss trades (% of total): |
124 (34.64%) |
Largest |
profit trade: |
60.81 |
loss trade: |
-136.73 |
Average |
profit trade: |
10.51 |
loss trade: |
-16.69 |
Maximum |
consecutive wins ($): |
12 (135.90) |
consecutive losses ($): |
7 (-88.24) |
Maximal |
consecutive profit (count): |
135.90 (12) |
consecutive loss (count): |
-386.08 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |