Synergy Financial Markets Pty Ltd.
Account: *hidden* |
Name: PivotTraderPRO Real Test by ForexPeaceArmy |
Currency: USD |
2015 September 29, 01:07 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
10298823 | 2014.07.29 11:56 | balance | Deposit | 4 985.00 | 0 |
10298835 | 2014.08.01 08:47 | sell | 0.40 | eurgbp | 0.79493 | 0.79426 | 0.77493 | 2014.08.06 08:30 | 0.79426 | 0.00 | 0.00 | 0.00 | 40.39 | 7 |
10298854 | 2014.08.01 10:01 | sell | 0.40 | eurgbp | 0.79603 | 0.79426 | 0.77603 | 2014.08.06 08:30 | 0.79426 | 0.00 | 0.00 | 0.00 | 106.07 | 18 |
10298879 | 2014.08.01 12:30 | sell | 0.40 | eurusd | 1.34218 | 1.34120 | 1.32218 | 2014.08.01 12:56 | 1.34120 | 0.00 | 0.00 | 0.00 | 39.20 | 10 |
10298900 | 2014.08.01 12:30 | sell | 0.39 | eurusd | 1.34330 | 1.34120 | 1.32330 | 2014.08.01 12:56 | 1.34120 | 0.00 | 0.00 | 0.00 | 81.90 | 21 |
10298866 | 2014.08.01 12:30 | sell | 0.40 | eurusd | 1.34101 | 1.33759 | 1.32101 | 2014.08.06 08:01 | 1.33759 | 0.00 | 0.00 | 0.00 | 137.30 | 34 |
10298928 | 2014.08.01 13:02 | sell | 0.39 | eurgbp | 0.79711 | 0.79426 | 0.77711 | 2014.08.06 08:30 | 0.79426 | 0.00 | 0.00 | 0.00 | 166.29 | 29 |
10298941 | 2014.08.05 10:40 | sell | 0.40 | usdcad | 1.09382 | 1.09303 | 1.07382 | 2014.08.07 16:15 | 1.09303 | 0.00 | 0.00 | 0.00 | 30.90 | 8 |
10298962 | 2014.08.05 12:07 | sell | 0.40 | usdcad | 1.09500 | 1.09379 | 1.07500 | 2014.08.07 07:49 | 1.09379 | 0.00 | 0.00 | 0.00 | 46.24 | 12 |
10298978 | 2014.08.05 14:00 | buy | 0.40 | audusd | 0.93040 | 0.93486 | 0.95040 | 2014.08.06 16:23 | 0.93486 | 0.00 | 0.00 | 0.00 | 181.45 | 45 |
10298994 | 2014.08.05 15:13 | sell | 0.39 | usdcad | 1.09615 | 1.09379 | 1.07615 | 2014.08.07 07:49 | 1.09379 | 0.00 | 0.00 | 0.00 | 86.09 | 24 |
10299002 | 2014.08.06 12:16 | buy | 0.40 | usdjpy | 102.316 | 102.405 | 104.316 | 2014.08.14 09:27 | 102.405 | 0.00 | 0.00 | 0.00 | 33.64 | 9 |
10299019 | 2014.08.06 16:16 | buy | 0.40 | usdjpy | 102.135 | 102.209 | 104.135 | 2014.08.07 11:56 | 102.209 | 0.00 | 0.00 | 0.00 | 28.62 | 7 |
10299038 | 2014.08.06 16:16 | buy | 0.39 | usdjpy | 101.887 | 102.209 | 103.887 | 2014.08.07 11:56 | 102.209 | 0.00 | 0.00 | 0.00 | 122.54 | 32 |
10299049 | 2014.08.07 04:59 | buy | 0.41 | audusd | 0.92736 | 0.92943 | 0.94736 | 2014.08.14 01:00 | 0.92943 | 0.00 | 0.00 | 0.00 | 106.77 | 21 |
10299081 | 2014.08.08 02:14 | buy | 0.40 | usdjpy | 101.672 | 101.819 | 103.672 | 2014.08.08 13:49 | 101.819 | 0.00 | 0.00 | 0.00 | 57.75 | 15 |
10299082 | 2014.08.08 06:45 | sell | 0.41 | eurgbp | 0.79642 | 0.79480 | 0.77642 | 2014.08.13 09:30 | 0.79480 | 0.00 | 0.00 | 0.00 | 99.52 | 16 |
10299111 | 2014.08.08 06:46 | sell | 0.41 | eurusd | 1.34071 | 1.33628 | 1.32071 | 2014.08.12 13:10 | 1.33628 | 0.00 | 0.00 | 0.00 | 181.97 | 44 |
10299123 | 2014.08.08 13:42 | sell | 0.41 | eurgbp | 0.79767 | 0.79480 | 0.77767 | 2014.08.13 09:30 | 0.79480 | 0.00 | 0.00 | 0.00 | 176.01 | 29 |
10299149 | 2014.08.08 14:35 | sell | 0.41 | eurusd | 1.34294 | 1.33628 | 1.32294 | 2014.08.12 13:10 | 1.33628 | 0.00 | 0.00 | 0.00 | 273.40 | 67 |
10299152 | 2014.08.13 09:46 | sell | 0.42 | eurgbp | 0.79867 | 0.79652 | 0.77867 | 2014.08.27 17:34 | 0.79652 | 0.00 | 0.00 | 0.00 | 136.66 | 22 |
10299176 | 2014.08.13 11:21 | sell | 0.42 | eurgbp | 0.80006 | 0.79652 | 0.78006 | 2014.08.27 17:34 | 0.79652 | 0.00 | 0.00 | 0.00 | 223.81 | 35 |
10299198 | 2014.08.13 12:34 | sell | 0.40 | nzdusd | 0.84660 | 0.84520 | 0.82660 | 2014.08.19 09:27 | 0.84520 | 0.00 | 0.00 | 0.00 | 38.72 | 14 |
10299207 | 2014.08.13 12:39 | sell | 0.43 | eurusd | 1.33982 | 1.33752 | 1.31982 | 2014.08.14 09:23 | 1.33752 | 0.00 | 0.00 | 0.00 | 99.44 | 23 |
10299233 | 2014.08.13 22:50 | sell | 0.40 | nzdusd | 0.84843 | 0.84520 | 0.82843 | 2014.08.19 09:27 | 0.84520 | 0.00 | 0.00 | 0.00 | 111.92 | 32 |
10299247 | 2014.08.14 09:26 | buy | 0.41 | usdcad | 1.08956 | 1.09370 | 1.10956 | 2014.08.20 13:23 | 1.09370 | 0.00 | 0.00 | 0.00 | 150.65 | 41 |
10299261 | 2014.08.15 13:05 | buy | 0.40 | usdcad | 1.08666 | 1.08934 | 1.10666 | 2014.08.15 17:41 | 1.08934 | 0.00 | 0.00 | 0.00 | 98.41 | 27 |
10299271 | 2014.08.15 15:55 | buy | 0.41 | usdjpy | 102.240 | 103.709 | 104.240 | 2014.08.21 13:37 | 103.709 | 0.00 | 0.00 | 0.00 | 580.06 | 147 |
10299302 | 2014.08.19 02:24 | sell | 0.41 | audusd | 0.93408 | 0.93127 | 0.91408 | 2014.08.20 02:00 | 0.93127 | 0.00 | 0.00 | 0.00 | 109.68 | 28 |
10299303 | 2014.08.22 10:24 | buy | 0.43 | usdjpy | 103.541 | 103.943 | 105.541 | 2014.08.22 15:27 | 103.943 | 0.00 | 0.00 | 0.00 | 166.30 | 40 |
10299330 | 2014.08.26 03:06 | buy | 0.44 | usdjpy | 103.772 | 103.922 | 105.772 | 2014.08.27 06:35 | 103.922 | 0.00 | 0.00 | 0.00 | 63.39 | 15 |
10299345 | 2014.08.26 12:46 | sell | 0.42 | audusd | 0.93301 | 0.92943 | 0.91301 | 2014.09.03 01:30 | 0.92943 | 0.00 | 0.00 | 0.00 | 105.00 | 36 |
10299369 | 2014.08.27 03:20 | buy | 0.42 | usdcad | 1.09213 | 1.09771 | 1.11213 | 2014.09.09 11:26 | 1.09771 | 0.00 | 0.00 | 0.00 | 198.36 | 56 |
10299371 | 2014.08.27 04:55 | sell | 0.41 | nzdusd | 0.83643 | 0.83183 | 0.81643 | 2014.09.02 19:34 | 0.83183 | 0.00 | 0.00 | 0.00 | 170.89 | 46 |
10299391 | 2014.08.27 06:35 | sell | 0.40 | nzdusd | 0.83793 | 0.83183 | 0.81793 | 2014.09.02 19:34 | 0.83183 | 0.00 | 0.00 | 0.00 | 226.72 | 61 |
10299421 | 2014.08.27 07:43 | sell | 0.41 | usdcad | 1.08989 | 1.09175 | 1.10989 | 2014.09.03 06:38 | 1.09175 | 0.00 | 0.00 | 0.00 | -61.88 | -19 |
10299432 | 2014.08.27 17:18 | buy | 0.41 | usdcad | 1.08772 | 1.09175 | 1.10772 | 2014.09.03 06:38 | 1.09175 | 0.00 | 0.00 | 0.00 | 143.37 | 40 |
10299440 | 2014.08.28 09:59 | buy | 0.44 | usdjpy | 103.657 | 105.059 | 105.657 | 2014.09.03 05:06 | 105.059 | 0.00 | 0.00 | 0.00 | 586.68 | 140 |
10299471 | 2014.09.02 06:58 | sell | 0.44 | eurgbp | 0.79209 | 0.79077 | 0.77209 | 2014.09.18 06:50 | 0.79077 | 0.00 | 0.00 | 0.00 | 89.19 | 13 |
10299487 | 2014.09.02 07:09 | sell | 0.44 | eurgbp | 0.79298 | 0.79077 | 0.77298 | 2014.09.18 06:50 | 0.79077 | 0.00 | 0.00 | 0.00 | 147.65 | 22 |
10299505 | 2014.09.03 08:00 | sell | 0.43 | eurusd | 1.31469 | 1.30407 | 1.29469 | 2014.09.04 12:28 | 1.30407 | 0.00 | 0.00 | 0.00 | 457.20 | 106 |
10299515 | 2014.09.03 11:11 | sell | 0.43 | eurusd | 1.31578 | 1.30407 | 1.29578 | 2014.09.04 12:28 | 1.30407 | 0.00 | 0.00 | 0.00 | 504.07 | 117 |
10299528 | 2014.09.03 12:45 | sell | 0.42 | audusd | 0.93457 | 0.92771 | 0.91457 | 2014.09.09 09:01 | 0.92771 | 0.00 | 0.00 | 0.00 | 254.10 | 69 |
10299548 | 2014.09.04 12:30 | sell | 0.42 | nzdusd | 0.83486 | 0.82966 | 0.81486 | 2014.09.05 06:10 | 0.82966 | 0.00 | 0.00 | 0.00 | 215.38 | 52 |
10299568 | 2014.09.10 18:19 | buy | 0.43 | usdcad | 1.09384 | 1.09968 | 1.11384 | 2014.09.11 12:56 | 1.09968 | 0.00 | 0.00 | 0.00 | 224.78 | 58 |
10299580 | 2014.09.12 16:23 | sell | 0.47 | eurusd | 1.29675 | 1.29354 | 1.27675 | 2014.09.15 13:20 | 1.29354 | 0.00 | 0.00 | 0.00 | 151.07 | 32 |
10299601 | 2014.09.16 13:01 | buy | 0.44 | usdcad | 1.10135 | 1.10243 | 1.12135 | 2014.09.23 04:43 | 1.10243 | 0.00 | 0.00 | 0.00 | 34.56 | 11 |
10299613 | 2014.09.16 15:52 | sell | 0.43 | audusd | 0.90733 | 0.90427 | 0.88733 | 2014.09.17 18:00 | 0.90427 | 0.00 | 0.00 | 0.00 | 125.78 | 31 |
10299631 | 2014.09.16 15:57 | sell | 0.43 | nzdusd | 0.82057 | 0.81984 | 0.80057 | 2014.09.17 06:25 | 0.81984 | 0.00 | 0.00 | 0.00 | 28.29 | 7 |
10299659 | 2014.09.16 15:57 | sell | 0.43 | audusd | 0.90992 | 0.90785 | 0.88992 | 2014.09.17 12:35 | 0.90785 | 0.00 | 0.00 | 0.00 | 83.21 | 21 |
10299675 | 2014.09.16 15:57 | buy | 0.44 | usdcad | 1.09889 | 1.09950 | 1.11889 | 2014.09.17 20:30 | 1.09950 | 0.00 | 0.00 | 0.00 | 23.19 | 6 |
10299707 | 2014.09.16 16:29 | sell | 0.48 | eurusd | 1.29862 | 1.29700 | 1.27862 | 2014.09.17 10:12 | 1.29700 | 0.00 | 0.00 | 0.00 | 77.96 | 16 |
10299679 | 2014.09.16 16:29 | buy | 0.47 | usdjpy | 106.915 | 107.415 | 108.915 | 2014.09.17 18:00 | 107.415 | 0.00 | 0.00 | 0.00 | 218.66 | 50 |
10299721 | 2014.09.16 16:32 | sell | 0.43 | nzdusd | 0.82287 | 0.81984 | 0.80287 | 2014.09.17 06:25 | 0.81984 | 0.00 | 0.00 | 0.00 | 127.19 | 30 |
10299728 | 2014.09.23 07:47 | buy | 0.47 | usdjpy | 108.466 | 108.742 | 110.466 | 2014.09.23 23:42 | 108.742 | 0.00 | 0.00 | 0.00 | 119.29 | 28 |
10299749 | 2014.09.23 08:02 | sell | 0.45 | eurgbp | 0.78780 | 0.78118 | 0.76780 | 2014.09.25 14:44 | 0.78118 | 0.00 | 0.00 | 0.00 | 445.23 | 66 |
10299770 | 2014.09.23 08:50 | sell | 0.48 | eurusd | 1.28851 | 1.28009 | 1.26851 | 2014.09.24 14:59 | 1.28009 | 0.00 | 0.00 | 0.00 | 404.36 | 84 |
10299792 | 2014.09.29 12:02 | sell | 0.47 | eurgbp | 0.78273 | 0.77932 | 0.76273 | 2014.09.30 14:59 | 0.77932 | 0.00 | 0.00 | 0.00 | 239.38 | 34 |
10299811 | 2014.09.30 03:29 | sell | 0.44 | audusd | 0.87656 | 0.87314 | 0.85656 | 2014.09.30 13:08 | 0.87314 | 0.00 | 0.00 | 0.00 | 150.48 | 34 |
10299822 | 2014.10.01 19:21 | buy | 0.48 | usdjpy | 109.058 | 109.356 | 111.058 | 2014.10.03 12:38 | 109.356 | 0.00 | 0.00 | 0.00 | 130.26 | 30 |
10299854 | 2014.10.02 01:55 | buy | 0.44 | usdcad | 1.11192 | 1.11387 | 1.13192 | 2014.10.02 13:14 | 1.11387 | 0.00 | 0.00 | 0.00 | 77.03 | 19 |
10299832 | 2014.10.02 01:55 | sell | 0.44 | audusd | 0.87884 | 0.87261 | 0.85884 | 2014.10.03 12:35 | 0.87261 | 0.00 | 0.00 | 0.00 | 268.18 | 62 |
10299870 | 2014.10.02 02:56 | buy | 0.44 | usdcad | 1.10919 | 1.11387 | 1.12919 | 2014.10.02 13:14 | 1.11387 | 0.00 | 0.00 | 0.00 | 184.87 | 47 |
10299907 | 2014.10.02 03:09 | sell | 0.43 | nzdusd | 0.79192 | 0.79067 | 0.77192 | 2014.10.02 03:19 | 0.79067 | 0.00 | 0.00 | 0.00 | 53.75 | 13 |
10299931 | 2014.10.02 03:09 | sell | 0.50 | eurusd | 1.26590 | 1.26406 | 1.24590 | 2014.10.02 08:39 | 1.26406 | 0.00 | 0.00 | 0.00 | 92.00 | 18 |
10299891 | 2014.10.02 03:09 | sell | 0.44 | nzdusd | 0.78791 | 0.78637 | 0.76791 | 2014.10.02 14:52 | 0.78637 | 0.00 | 0.00 | 0.00 | 67.76 | 15 |
10299948 | 2014.10.02 08:42 | sell | 0.47 | eurgbp | 0.78130 | 0.77718 | 0.76130 | 2015.01.02 09:30 | 0.77718 | 0.00 | 0.00 | 0.00 | 302.63 | 41 |
10299951 | 2014.10.02 10:27 | sell | 0.47 | eurgbp | 0.78259 | 0.77718 | 0.76259 | 2015.01.02 09:30 | 0.77718 | 0.00 | 0.00 | 0.00 | 393.13 | 54 |
10299981 | 2014.10.02 13:14 | sell | 0.50 | eurusd | 1.26812 | 1.26516 | 1.24812 | 2014.10.02 14:43 | 1.26516 | 0.00 | 0.00 | 0.00 | 148.00 | 30 |
10299995 | 2014.10.02 18:33 | sell | 0.44 | audusd | 0.88237 | 0.88000 | 0.86237 | 2014.10.03 06:39 | 0.88000 | 0.00 | 0.00 | 0.00 | 98.34 | 24 |
10300011 | 2014.10.06 19:32 | buy | 0.45 | usdcad | 1.11371 | 1.11584 | 1.13371 | 2014.10.07 05:28 | 1.11584 | 0.00 | 0.00 | 0.00 | 84.65 | 21 |
10300024 | 2014.10.07 13:21 | buy | 0.48 | usdjpy | 108.220 | 108.286 | 110.220 | 2014.10.08 06:50 | 108.286 | 0.00 | 0.00 | 0.00 | 29.12 | 7 |
10300044 | 2014.10.07 13:35 | sell | 0.46 | audusd | 0.88338 | 0.88260 | 0.86338 | 2014.10.07 19:21 | 0.88260 | 0.00 | 0.00 | 0.00 | 35.88 | 8 |
10300054 | 2014.10.08 18:05 | sell | 0.51 | eurusd | 1.27224 | 1.27019 | 1.25224 | 2014.10.09 15:48 | 1.27019 | 0.00 | 0.00 | 0.00 | 105.19 | 21 |
10300069 | 2014.10.08 18:34 | sell | 0.44 | nzdusd | 0.78970 | 0.78752 | 0.76970 | 2014.10.09 17:07 | 0.78752 | 0.00 | 0.00 | 0.00 | 86.42 | 22 |
10300091 | 2014.10.08 18:35 | buy | 0.46 | usdcad | 1.11124 | 1.11967 | 1.13124 | 2014.10.10 08:59 | 1.11967 | 0.00 | 0.00 | 0.00 | 341.23 | 84 |
10300118 | 2014.10.12 22:24 | buy | 0.49 | usdjpy | 107.292 | 108.102 | 109.292 | 2014.10.23 19:04 | 108.102 | 0.00 | 0.00 | 0.00 | 365.36 | 81 |
10300122 | 2014.10.13 00:25 | buy | 0.48 | usdjpy | 107.199 | 107.323 | 109.199 | 2014.10.13 10:17 | 107.323 | 0.00 | 0.00 | 0.00 | 55.46 | 12 |
10300143 | 2014.10.13 12:57 | sell | 0.45 | nzdusd | 0.78922 | 0.78802 | 0.76922 | 2014.10.13 15:51 | 0.78802 | 0.00 | 0.00 | 0.00 | 54.00 | 12 |
10300153 | 2014.10.13 20:30 | sell | 0.51 | eurusd | 1.27366 | 1.26667 | 1.25366 | 2014.10.14 11:28 | 1.26667 | 0.00 | 0.00 | 0.00 | 356.70 | 70 |
10300173 | 2014.10.15 12:51 | sell | 0.52 | eurusd | 1.27467 | 1.27325 | 1.25467 | 2014.10.16 10:23 | 1.27325 | 0.00 | 0.00 | 0.00 | 74.50 | 14 |
10300191 | 2014.10.15 12:52 | buy | 0.47 | usdjpy | 106.288 | 106.369 | 108.288 | 2014.10.17 11:57 | 106.369 | 0.00 | 0.00 | 0.00 | 35.26 | 8 |
10300210 | 2014.10.15 13:27 | sell | 0.52 | eurusd | 1.27857 | 1.27690 | 1.25857 | 2014.10.15 14:18 | 1.27690 | 0.00 | 0.00 | 0.00 | 86.84 | 17 |
10300224 | 2014.10.15 13:30 | sell | 0.45 | nzdusd | 0.79317 | 0.79266 | 0.77317 | 2014.10.15 14:18 | 0.79266 | 0.00 | 0.00 | 0.00 | 22.95 | 5 |
10300240 | 2014.10.15 13:37 | sell | 0.46 | audusd | 0.88318 | 0.88046 | 0.86318 | 2014.10.15 14:19 | 0.88046 | 0.00 | 0.00 | 0.00 | 125.12 | 27 |
10300265 | 2014.10.15 13:38 | sell | 0.44 | nzdusd | 0.79701 | 0.79377 | 0.77701 | 2014.10.15 13:52 | 0.79377 | 0.00 | 0.00 | 0.00 | 142.56 | 32 |
10300279 | 2014.10.20 14:09 | sell | 0.45 | nzdusd | 0.79756 | 0.79613 | 0.77756 | 2014.10.22 14:06 | 0.79613 | 0.00 | 0.00 | 0.00 | 57.87 | 14 |
10300302 | 2014.10.21 04:04 | sell | 0.47 | audusd | 0.88170 | 0.88022 | 0.86170 | 2014.10.21 16:03 | 0.88022 | 0.00 | 0.00 | 0.00 | 69.56 | 15 |
10300306 | 2014.10.21 04:34 | sell | 0.45 | nzdusd | 0.80214 | 0.80066 | 0.78214 | 2014.10.21 12:36 | 0.80066 | 0.00 | 0.00 | 0.00 | 66.60 | 15 |
10300330 | 2014.10.21 04:56 | buy | 0.47 | usdjpy | 106.324 | 106.669 | 108.324 | 2014.10.21 12:35 | 106.669 | 0.00 | 0.00 | 0.00 | 152.01 | 35 |
10300346 | 2014.10.21 08:01 | buy | 0.47 | usdcad | 1.12471 | 1.12692 | 1.14471 | 2014.10.22 14:00 | 1.12692 | 0.00 | 0.00 | 0.00 | 90.88 | 22 |
10300360 | 2014.10.21 12:37 | buy | 0.47 | usdcad | 1.12296 | 1.12692 | 1.14296 | 2014.10.22 14:00 | 1.12692 | 0.00 | 0.00 | 0.00 | 163.87 | 40 |
10300386 | 2014.10.24 13:14 | sell | 0.47 | audusd | 0.88147 | 0.88063 | 0.86147 | 2014.10.29 18:39 | 0.88063 | 0.00 | 0.00 | 0.00 | 20.44 | 8 |
10300396 | 2014.10.27 02:49 | sell | 0.53 | eurusd | 1.27142 | 1.26925 | 1.25142 | 2014.10.27 12:35 | 1.26925 | 0.00 | 0.00 | 0.00 | 115.01 | 22 |
10300422 | 2014.10.27 14:07 | buy | 0.51 | usdjpy | 107.704 | 107.922 | 109.704 | 2014.10.28 12:30 | 107.922 | 0.00 | 0.00 | 0.00 | 102.89 | 22 |
10300428 | 2014.10.28 12:30 | sell | 0.46 | audusd | 0.88478 | 0.88344 | 0.86478 | 2014.10.29 18:05 | 0.88344 | 0.00 | 0.00 | 0.00 | 55.43 | 13 |
10300458 | 2014.10.28 12:32 | sell | 0.46 | audusd | 0.88620 | 0.88344 | 0.86620 | 2014.10.29 18:05 | 0.88344 | 0.00 | 0.00 | 0.00 | 120.75 | 28 |
10300472 | 2014.10.28 12:34 | sell | 0.46 | nzdusd | 0.79246 | 0.78495 | 0.77246 | 2014.10.29 18:38 | 0.78495 | 0.00 | 0.00 | 0.00 | 342.15 | 75 |
10300483 | 2014.10.28 12:34 | sell | 0.54 | eurusd | 1.27423 | 1.25829 | 1.25423 | 2014.10.30 08:56 | 1.25829 | 0.00 | 0.00 | 0.00 | 861.67 | 159 |
10300495 | 2014.10.28 13:04 | sell | 0.45 | nzdusd | 0.79466 | 0.79369 | 0.77466 | 2014.10.29 05:01 | 0.79369 | 0.00 | 0.00 | 0.00 | 40.41 | 10 |
10300525 | 2014.10.28 13:04 | buy | 0.48 | usdcad | 1.12070 | 1.13072 | 1.14070 | 2014.10.31 15:15 | 1.13072 | 0.00 | 0.00 | 0.00 | 418.70 | 100 |
10300537 | 2014.10.28 13:05 | sell | 0.53 | eurusd | 1.27646 | 1.27476 | 1.25646 | 2014.10.28 14:58 | 1.27476 | 0.00 | 0.00 | 0.00 | 90.10 | 17 |
10300554 | 2014.10.28 14:21 | buy | 0.48 | usdcad | 1.11907 | 1.11993 | 1.13907 | 2014.10.29 18:37 | 1.11993 | 0.00 | 0.00 | 0.00 | 35.53 | 9 |
10300561 | 2014.11.04 15:22 | sell | 0.56 | eurusd | 1.25374 | 1.24934 | 1.23374 | 2014.11.05 13:23 | 1.24934 | 0.00 | 0.00 | 0.00 | 251.04 | 44 |
10300583 | 2014.11.04 15:49 | sell | 0.56 | eurusd | 1.25653 | 1.24934 | 1.23653 | 2014.11.05 13:23 | 1.24934 | 0.00 | 0.00 | 0.00 | 410.07 | 72 |
10300601 | 2014.11.04 22:08 | sell | 0.47 | nzdusd | 0.78154 | 0.77441 | 0.76154 | 2014.11.05 10:26 | 0.77441 | 0.00 | 0.00 | 0.00 | 331.73 | 71 |
10300625 | 2014.11.07 13:30 | buy | 0.50 | usdcad | 1.13667 | 1.13764 | 1.15667 | 2014.11.11 13:25 | 1.13764 | 0.00 | 0.00 | 0.00 | 39.86 | 10 |
10300641 | 2014.11.07 13:35 | buy | 0.50 | usdcad | 1.13418 | 1.13642 | 1.15418 | 2014.11.07 13:54 | 1.13642 | 0.00 | 0.00 | 0.00 | 98.56 | 22 |
10300650 | 2014.11.07 18:39 | sell | 0.48 | audusd | 0.86385 | 0.86168 | 0.84385 | 2014.11.11 11:03 | 0.86168 | 0.00 | 0.00 | 0.00 | 91.20 | 22 |
10300676 | 2014.11.10 07:49 | sell | 0.49 | nzdusd | 0.78104 | 0.77665 | 0.76104 | 2014.11.11 01:20 | 0.77665 | 0.00 | 0.00 | 0.00 | 211.58 | 44 |
10300681 | 2014.11.11 18:32 | sell | 0.48 | audusd | 0.86963 | 0.86911 | 0.84963 | 2014.11.12 05:48 | 0.86911 | 0.00 | 0.00 | 0.00 | 18.48 | 5 |
10300706 | 2014.11.11 19:06 | sell | 0.50 | nzdusd | 0.78371 | 0.78196 | 0.76371 | 2014.11.11 21:45 | 0.78196 | 0.00 | 0.00 | 0.00 | 87.50 | 18 |
10300714 | 2014.11.12 14:03 | buy | 0.51 | usdcad | 1.12874 | 1.13032 | 1.14874 | 2014.11.13 09:02 | 1.13032 | 0.00 | 0.00 | 0.00 | 67.04 | 16 |
10300733 | 2014.11.12 15:25 | sell | 0.50 | nzdusd | 0.78929 | 0.78670 | 0.76929 | 2014.11.13 03:26 | 0.78670 | 0.00 | 0.00 | 0.00 | 118.70 | 26 |
10300748 | 2014.11.14 17:03 | sell | 0.60 | eurusd | 1.25150 | 1.24703 | 1.23150 | 2014.11.18 01:44 | 1.24703 | 0.00 | 0.00 | 0.00 | 268.70 | 45 |
10300766 | 2014.11.14 17:04 | buy | 0.51 | usdcad | 1.12863 | 1.13025 | 1.14863 | 2014.11.17 17:34 | 1.13025 | 0.00 | 0.00 | 0.00 | 71.68 | 16 |
10300782 | 2014.11.14 17:16 | sell | 0.59 | eurusd | 1.25402 | 1.24703 | 1.23402 | 2014.11.18 01:44 | 1.24703 | 0.00 | 0.00 | 0.00 | 412.91 | 70 |
10300812 | 2014.11.16 22:00 | sell | 0.50 | nzdusd | 0.79498 | 0.79270 | 0.77498 | 2014.11.17 15:42 | 0.79270 | 0.00 | 0.00 | 0.00 | 110.40 | 23 |
10300830 | 2014.11.19 19:00 | sell | 0.63 | eurusd | 1.25866 | 1.25800 | 1.23866 | 2014.11.19 19:01 | 1.25800 | 0.00 | 0.00 | 0.00 | 41.58 | 7 |
10300834 | 2014.11.20 14:59 | buy | 0.51 | usdcad | 1.13033 | 1.13292 | 1.15033 | 2014.11.27 21:28 | 1.13292 | 0.00 | 0.00 | 0.00 | 106.68 | 26 |
10300860 | 2014.11.21 10:32 | sell | 0.48 | audusd | 0.86696 | 0.86163 | 0.84696 | 2014.11.25 01:04 | 0.86163 | 0.00 | 0.00 | 0.00 | 242.88 | 53 |
10300883 | 2014.11.21 10:37 | sell | 0.51 | nzdusd | 0.79079 | 0.78346 | 0.77079 | 2014.11.25 05:20 | 0.78346 | 0.00 | 0.00 | 0.00 | 366.49 | 73 |
10300886 | 2014.11.21 10:38 | buy | 0.48 | audusd | 0.86971 | 0.86870 | 0.84971 | 2014.11.24 00:07 | 0.86870 | 0.00 | 0.00 | 0.00 | -42.00 | -10 |
10300901 | 2014.11.21 10:39 | sell | 0.50 | nzdusd | 0.79374 | 0.79199 | 0.77374 | 2014.11.21 11:42 | 0.79199 | 0.00 | 0.00 | 0.00 | 87.50 | 18 |
10300929 | 2014.11.21 13:30 | buy | 0.50 | usdcad | 1.12307 | 1.12870 | 1.14307 | 2014.11.24 18:07 | 1.12870 | 0.00 | 0.00 | 0.00 | 248.02 | 56 |
10300950 | 2014.11.25 15:00 | sell | 0.63 | eurusd | 1.24740 | 1.24560 | 1.22740 | 2014.11.28 10:02 | 1.24560 | 0.00 | 0.00 | 0.00 | 114.72 | 18 |
10300952 | 2014.11.27 04:42 | sell | 0.49 | audusd | 0.85926 | 0.85118 | 0.83926 | 2014.11.28 06:33 | 0.85118 | 0.00 | 0.00 | 0.00 | 389.31 | 81 |
10300976 | 2014.11.27 04:49 | buy | 0.51 | usdjpy | 117.306 | 118.087 | 119.306 | 2014.11.28 06:35 | 118.087 | 0.00 | 0.00 | 0.00 | 337.16 | 78 |
10300999 | 2014.12.01 13:17 | sell | 0.53 | nzdusd | 0.78754 | 0.78108 | 0.76754 | 2014.12.02 15:28 | 0.78108 | 0.00 | 0.00 | 0.00 | 338.56 | 65 |
10301016 | 2014.12.01 14:31 | sell | 0.52 | nzdusd | 0.78907 | 0.78825 | 0.76907 | 2014.12.02 00:30 | 0.78825 | 0.00 | 0.00 | 0.00 | 38.90 | 8 |
10301036 | 2014.12.01 14:57 | sell | 0.63 | eurusd | 1.25060 | 1.24959 | 1.23060 | 2014.12.01 17:05 | 1.24959 | 0.00 | 0.00 | 0.00 | 63.63 | 10 |
10301038 | 2014.12.01 17:35 | sell | 0.52 | nzdusd | 0.79072 | 0.78825 | 0.77072 | 2014.12.02 00:30 | 0.78825 | 0.00 | 0.00 | 0.00 | 124.70 | 25 |
10301058 | 2014.12.04 13:57 | sell | 0.64 | eurusd | 1.24055 | 1.23669 | 1.22055 | 2014.12.04 14:21 | 1.23669 | 0.00 | 0.00 | 0.00 | 247.04 | 39 |
10301077 | 2014.12.04 16:01 | sell | 0.65 | eurusd | 1.24404 | 1.23885 | 1.22404 | 2014.12.04 17:33 | 1.23885 | 0.00 | 0.00 | 0.00 | 337.35 | 52 |
10301088 | 2014.12.04 16:32 | sell | 0.55 | nzdusd | 0.78200 | 0.77331 | 0.76200 | 2014.12.05 13:32 | 0.77331 | 0.00 | 0.00 | 0.00 | 473.99 | 87 |
10301111 | 2014.12.09 07:58 | buy | 0.53 | usdjpy | 119.694 | 119.871 | 121.694 | 2014.12.09 10:37 | 119.871 | 0.00 | 0.00 | 0.00 | 78.26 | 18 |
10301124 | 2014.12.09 13:28 | sell | 0.66 | eurusd | 1.23786 | 1.23477 | 1.21786 | 2014.12.17 20:04 | 1.23477 | 0.00 | 0.00 | 0.00 | 206.16 | 31 |
10301140 | 2014.12.09 14:51 | sell | 0.56 | nzdusd | 0.77072 | 0.76895 | 0.75072 | 2014.12.09 23:36 | 0.76895 | 0.00 | 0.00 | 0.00 | 100.89 | 18 |
10301172 | 2014.12.09 14:52 | buy | 0.53 | usdjpy | 119.100 | 119.539 | 121.100 | 2014.12.09 22:40 | 119.539 | 0.00 | 0.00 | 0.00 | 194.64 | 44 |
10301184 | 2014.12.09 15:04 | buy | 0.53 | usdcad | 1.14193 | 1.14441 | 1.16193 | 2014.12.10 13:27 | 1.14441 | 0.00 | 0.00 | 0.00 | 113.39 | 25 |
10301190 | 2014.12.09 15:05 | sell | 0.65 | eurusd | 1.24160 | 1.23916 | 1.22160 | 2014.12.09 23:36 | 1.23916 | 0.00 | 0.00 | 0.00 | 158.60 | 24 |
10301218 | 2014.12.09 15:14 | sell | 0.56 | nzdusd | 0.77336 | 0.76895 | 0.75336 | 2014.12.09 23:36 | 0.76895 | 0.00 | 0.00 | 0.00 | 246.96 | 44 |
10301226 | 2014.12.09 15:15 | sell | 0.51 | audusd | 0.83443 | 0.82904 | 0.81443 | 2014.12.10 03:35 | 0.82904 | 0.00 | 0.00 | 0.00 | 268.01 | 54 |
10301247 | 2014.12.09 15:35 | sell | 0.50 | audusd | 0.83692 | 0.82904 | 0.81692 | 2014.12.10 03:35 | 0.82904 | 0.00 | 0.00 | 0.00 | 387.25 | 79 |
10301260 | 2014.12.10 23:32 | sell | 0.57 | nzdusd | 0.78072 | 0.77963 | 0.76072 | 2014.12.12 02:05 | 0.77963 | 0.00 | 0.00 | 0.00 | 46.52 | 11 |
10301288 | 2014.12.15 16:53 | buy | 0.54 | usdjpy | 117.773 | 117.930 | 119.773 | 2014.12.15 18:15 | 117.930 | 0.00 | 0.00 | 0.00 | 71.90 | 16 |
10301306 | 2014.12.16 08:30 | buy | 0.54 | usdjpy | 116.973 | 117.509 | 118.973 | 2014.12.16 16:37 | 117.509 | 0.00 | 0.00 | 0.00 | 246.32 | 54 |
10301313 | 2014.12.16 09:18 | buy | 0.53 | usdjpy | 116.380 | 116.588 | 118.380 | 2014.12.16 11:04 | 116.588 | 0.00 | 0.00 | 0.00 | 94.55 | 21 |
10301341 | 2014.12.16 10:00 | sell | 0.63 | eurusd | 1.25201 | 1.25119 | 1.23201 | 2014.12.16 11:12 | 1.25119 | 0.00 | 0.00 | 0.00 | 51.66 | 8 |
10301345 | 2014.12.16 10:04 | sell | 0.57 | nzdusd | 0.77870 | 0.77366 | 0.75870 | 2014.12.17 10:22 | 0.77366 | 0.00 | 0.00 | 0.00 | 288.14 | 50 |
10301368 | 2014.12.16 12:07 | sell | 0.57 | nzdusd | 0.78060 | 0.78006 | 0.76060 | 2014.12.16 14:46 | 0.78006 | 0.00 | 0.00 | 0.00 | 31.32 | 5 |
10301379 | 2014.12.17 19:01 | buy | 0.53 | usdcad | 1.15904 | 1.15960 | 1.17904 | 2014.12.17 19:11 | 1.15960 | 0.00 | 0.00 | 0.00 | 25.60 | 6 |
10301402 | 2014.12.25 02:24 | buy | 0.55 | usdjpy | 120.137 | 120.353 | 122.137 | 2014.12.29 04:19 | 120.353 | 0.00 | 0.00 | 0.00 | 98.40 | 22 |
10301426 | 2014.12.26 09:37 | sell | 0.59 | nzdusd | 0.77466 | 0.77259 | 0.75466 | 2015.01.02 15:22 | 0.77259 | 0.00 | 0.00 | 0.00 | 92.39 | 21 |
10301435 | 2014.12.26 11:59 | sell | 0.53 | audusd | 0.81308 | 0.80910 | 0.79308 | 2015.01.04 22:25 | 0.80910 | 0.00 | 0.00 | 0.00 | 160.85 | 40 |
10301452 | 2014.12.26 13:32 | sell | 0.59 | nzdusd | 0.77549 | 0.77259 | 0.75549 | 2015.01.02 15:22 | 0.77259 | 0.00 | 0.00 | 0.00 | 141.36 | 29 |
10301464 | 2014.12.29 05:04 | sell | 0.53 | audusd | 0.81487 | 0.81282 | 0.79487 | 2015.01.02 16:00 | 0.81282 | 0.00 | 0.00 | 0.00 | 65.72 | 21 |
10301495 | 2014.12.30 07:39 | buy | 0.56 | usdjpy | 120.093 | 120.491 | 122.093 | 2015.01.02 15:01 | 120.491 | 0.00 | 0.00 | 0.00 | 184.19 | 40 |
10301509 | 2014.12.30 07:43 | buy | 0.55 | usdjpy | 119.867 | 120.491 | 121.867 | 2015.01.02 15:01 | 120.491 | 0.00 | 0.00 | 0.00 | 284.07 | 62 |
10301517 | 2014.12.30 16:48 | buy | 0.53 | usdcad | 1.15998 | 1.17727 | 1.17998 | 2015.01.04 22:09 | 1.17998 | 0.00 | 0.00 | 0.00 | 890.96 | 200 |
10301539 | 2015.01.02 09:30 | sell | 0.50 | eurgbp | 0.77726 | 0.77595 | 0.75726 | 2015.01.14 13:49 | 0.77595 | 0.00 | 0.00 | 0.00 | 99.34 | 13 |
10301560 | 2015.01.02 09:38 | sell | 0.50 | eurgbp | 0.77769 | 0.77595 | 0.75769 | 2015.01.14 13:49 | 0.77595 | 0.00 | 0.00 | 0.00 | 131.42 | 17 |
10301578 | 2015.01.05 14:19 | buy | 0.57 | usdjpy | 119.616 | 119.713 | 121.616 | 2015.01.08 08:05 | 119.713 | 0.00 | 0.00 | 0.00 | 46.19 | 10 |
10301597 | 2015.01.06 02:33 | sell | 0.54 | audusd | 0.81363 | 0.81278 | 0.79363 | 2015.01.06 14:58 | 0.81278 | 0.00 | 0.00 | 0.00 | 45.90 | 9 |
10301612 | 2015.01.06 14:49 | sell | 0.60 | nzdusd | 0.77589 | 0.77403 | 0.75589 | 2015.01.07 17:23 | 0.77403 | 0.00 | 0.00 | 0.00 | 107.28 | 19 |
10301621 | 2015.01.06 16:45 | sell | 0.59 | nzdusd | 0.77973 | 0.77625 | 0.75973 | 2015.01.07 01:49 | 0.77625 | 0.00 | 0.00 | 0.00 | 201.07 | 35 |
10301641 | 2015.01.06 17:02 | buy | 0.55 | usdjpy | 118.161 | 118.233 | 120.161 | 2015.01.06 18:07 | 118.233 | 0.00 | 0.00 | 0.00 | 33.50 | 7 |
10301660 | 2015.01.08 03:36 | sell | 0.54 | audusd | 0.81108 | 0.81043 | 0.79108 | 2015.01.14 04:46 | 0.81043 | 0.00 | 0.00 | 0.00 | 5.94 | 7 |
10301669 | 2015.01.08 16:21 | sell | 0.62 | nzdusd | 0.78226 | 0.78158 | 0.76226 | 2015.01.09 13:52 | 0.78158 | 0.00 | 0.00 | 0.00 | 37.70 | 7 |
10301683 | 2015.01.09 13:21 | buy | 0.57 | usdjpy | 119.028 | 119.206 | 121.028 | 2015.01.09 13:30 | 119.206 | 0.00 | 0.00 | 0.00 | 86.62 | 18 |
10301709 | 2015.01.09 13:30 | sell | 0.53 | audusd | 0.81709 | 0.81597 | 0.79709 | 2015.01.09 13:34 | 0.81597 | 0.00 | 0.00 | 0.00 | 59.36 | 11 |
10301726 | 2015.01.09 16:02 | buy | 0.57 | usdjpy | 118.700 | 119.068 | 120.700 | 2015.01.12 12:15 | 119.068 | 0.00 | 0.00 | 0.00 | 179.10 | 37 |
10301734 | 2015.01.11 22:28 | sell | 0.62 | nzdusd | 0.78532 | 0.77629 | 0.76532 | 2015.01.12 13:17 | 0.77629 | 0.00 | 0.00 | 0.00 | 555.40 | 90 |
10301759 | 2015.01.13 18:53 | buy | 0.59 | usdjpy | 117.649 | 117.710 | 119.649 | 2015.01.13 23:15 | 117.710 | 0.00 | 0.00 | 0.00 | 30.57 | 6 |
10301779 | 2015.01.14 05:31 | buy | 0.59 | usdjpy | 117.052 | 117.184 | 119.052 | 2015.01.14 22:28 | 117.184 | 0.00 | 0.00 | 0.00 | 66.46 | 13 |
10301794 | 2015.01.14 13:30 | buy | 0.57 | usdjpy | 116.539 | 116.893 | 118.539 | 2015.01.14 18:41 | 116.893 | 0.00 | 0.00 | 0.00 | 175.65 | 35 |
10301817 | 2015.01.15 07:15 | sell | 0.55 | audusd | 0.82271 | 0.81852 | 0.80271 | 2015.01.15 09:38 | 0.81852 | 0.00 | 0.00 | 0.00 | 230.45 | 42 |
10301822 | 2015.01.15 12:05 | buy | 0.56 | usdcad | 1.18962 | 1.19092 | 1.20962 | 2015.01.15 14:29 | 1.19092 | 0.00 | 0.00 | 0.00 | 62.22 | 13 |
10301840 | 2015.01.15 12:21 | sell | 0.64 | nzdusd | 0.77978 | 0.77920 | 0.75978 | 2015.01.15 16:07 | 0.77920 | 0.00 | 0.00 | 0.00 | 37.12 | 6 |
10301869 | 2015.01.15 12:34 | buy | 0.56 | usdcad | 1.18611 | 1.19092 | 1.20611 | 2015.01.15 14:29 | 1.19092 | 0.00 | 0.00 | 0.00 | 226.19 | 48 |
10301881 | 2015.01.15 12:40 | sell | 0.63 | nzdusd | 0.78333 | 0.78116 | 0.76333 | 2015.01.15 14:58 | 0.78116 | 0.00 | 0.00 | 0.00 | 136.71 | 22 |
10301900 | 2015.01.21 06:48 | sell | 0.56 | audusd | 0.82263 | 0.81934 | 0.80263 | 2015.01.21 10:08 | 0.81934 | 0.00 | 0.00 | 0.00 | 184.24 | 33 |
10301911 | 2015.01.21 06:53 | buy | 0.60 | usdjpy | 117.505 | 117.663 | 119.505 | 2015.01.21 11:01 | 117.663 | 0.00 | 0.00 | 0.00 | 80.57 | 16 |
10301934 | 2015.01.21 13:54 | sell | 0.68 | eurusd | 1.16258 | 1.15918 | 1.14258 | 2015.01.21 14:41 | 1.15918 | 0.00 | 0.00 | 0.00 | 231.20 | 34 |
10301970 | 2015.01.21 14:48 | sell | 0.69 | eurusd | 1.16548 | 1.16078 | 1.14548 | 2015.01.21 15:56 | 1.16078 | 0.00 | 0.00 | 0.00 | 324.30 | 47 |
10301943 | 2015.01.21 14:48 | sell | 0.51 | eurgbp | 0.77053 | 0.76315 | 0.75053 | 2015.01.22 13:44 | 0.76315 | 0.00 | 0.00 | 0.00 | 562.18 | 74 |
10301980 | 2015.01.27 08:58 | sell | 0.56 | audusd | 0.79576 | 0.79449 | 0.77576 | 2015.01.27 20:10 | 0.79449 | 0.00 | 0.00 | 0.00 | 71.12 | 13 |
10301989 | 2015.01.27 14:07 | sell | 0.70 | eurusd | 1.13534 | 1.13337 | 1.11534 | 2015.01.28 15:56 | 1.13337 | 0.00 | 0.00 | 0.00 | 138.19 | 20 |
10302007 | 2015.01.27 15:38 | buy | 0.57 | usdcad | 1.23926 | 1.24141 | 1.25926 | 2015.01.28 07:06 | 1.24141 | 0.00 | 0.00 | 0.00 | 98.84 | 21 |
10302033 | 2015.01.27 15:41 | sell | 0.68 | eurusd | 1.14131 | 1.13601 | 1.12131 | 2015.01.27 18:01 | 1.13601 | 0.00 | 0.00 | 0.00 | 360.40 | 53 |
10302047 | 2015.01.28 00:30 | sell | 0.56 | audusd | 0.79883 | 0.79666 | 0.77883 | 2015.01.28 12:15 | 0.79666 | 0.00 | 0.00 | 0.00 | 123.69 | 22 |
10302067 | 2015.01.28 06:13 | sell | 0.56 | audusd | 0.80158 | 0.80077 | 0.78158 | 2015.01.28 10:08 | 0.80077 | 0.00 | 0.00 | 0.00 | 45.36 | 8 |
10302088 | 2015.01.29 15:14 | sell | 0.53 | eurgbp | 0.75057 | 0.74763 | 0.73057 | 2015.02.05 02:08 | 0.74763 | 0.00 | 0.00 | 0.00 | 233.72 | 29 |
10302091 | 2015.01.29 18:53 | sell | 0.53 | eurgbp | 0.75267 | 0.75081 | 0.73267 | 2015.02.02 02:09 | 0.75081 | 0.00 | 0.00 | 0.00 | 147.45 | 19 |
10302114 | 2015.01.30 16:08 | buy | 0.61 | usdjpy | 117.386 | 117.628 | 119.386 | 2015.02.02 05:28 | 117.628 | 0.00 | 0.00 | 0.00 | 125.33 | 24 |
10302132 | 2015.02.01 22:01 | buy | 0.60 | usdjpy | 117.027 | 117.628 | 119.027 | 2015.02.02 05:28 | 117.628 | 0.00 | 0.00 | 0.00 | 306.40 | 60 |
10302150 | 2015.02.02 15:00 | sell | 0.56 | audusd | 0.78175 | 0.77633 | 0.76175 | 2015.02.03 03:30 | 0.77633 | 0.00 | 0.00 | 0.00 | 301.25 | 54 |
10302161 | 2015.02.02 15:13 | sell | 0.65 | nzdusd | 0.73176 | 0.72199 | 0.71176 | 2015.02.03 04:05 | 0.72199 | 0.00 | 0.00 | 0.00 | 630.37 | 98 |
10302187 | 2015.02.02 17:31 | buy | 0.57 | usdcad | 1.25655 | 1.25785 | 1.27655 | 2015.02.02 19:43 | 1.25785 | 0.00 | 0.00 | 0.00 | 59.94 | 13 |
10302209 | 2015.02.03 04:36 | buy | 0.62 | usdjpy | 116.951 | 117.292 | 118.951 | 2015.02.03 12:31 | 117.292 | 0.00 | 0.00 | 0.00 | 180.26 | 34 |
10302214 | 2015.02.03 13:15 | sell | 0.72 | eurusd | 1.13864 | 1.13424 | 1.11864 | 2015.02.04 21:39 | 1.13424 | 0.00 | 0.00 | 0.00 | 317.10 | 44 |
10302230 | 2015.02.03 13:37 | sell | 0.71 | eurusd | 1.14135 | 1.13424 | 1.12135 | 2015.02.04 21:39 | 1.13424 | 0.00 | 0.00 | 0.00 | 505.11 | 71 |
10302259 | 2015.02.03 16:08 | buy | 0.57 | usdcad | 1.24700 | 1.25672 | 1.26700 | 2015.02.04 15:44 | 1.25672 | 0.00 | 0.00 | 0.00 | 446.99 | 97 |
10302262 | 2015.02.03 18:09 | sell | 0.67 | nzdusd | 0.73478 | 0.73144 | 0.71478 | 2015.02.04 00:01 | 0.73144 | 0.00 | 0.00 | 0.00 | 218.96 | 33 |
10302284 | 2015.02.03 18:12 | sell | 0.66 | nzdusd | 0.73756 | 0.73576 | 0.71756 | 2015.02.03 21:45 | 0.73576 | 0.00 | 0.00 | 0.00 | 118.80 | 18 |
10302297 | 2015.02.03 18:24 | buy | 0.56 | usdcad | 1.23856 | 1.23991 | 1.25856 | 2015.02.03 20:11 | 1.23991 | 0.00 | 0.00 | 0.00 | 62.06 | 14 |
10302314 | 2015.02.03 18:31 | sell | 0.59 | audusd | 0.78483 | 0.77993 | 0.76483 | 2015.02.03 20:02 | 0.77993 | 0.00 | 0.00 | 0.00 | 289.10 | 49 |
10302332 | 2015.02.06 00:35 | sell | 0.60 | audusd | 0.78574 | 0.78379 | 0.76574 | 2015.02.06 05:40 | 0.78379 | 0.00 | 0.00 | 0.00 | 117.00 | 20 |
10302357 | 2015.02.12 08:30 | buy | 0.63 | usdjpy | 119.066 | 119.434 | 121.066 | 2015.02.12 08:53 | 119.434 | 0.00 | 0.00 | 0.00 | 194.12 | 37 |
10302377 | 2015.02.12 13:30 | buy | 0.60 | usdcad | 1.25318 | 1.25423 | 1.27318 | 2015.02.12 14:22 | 1.25423 | 0.00 | 0.00 | 0.00 | 50.24 | 11 |
10302386 | 2015.02.12 13:35 | sell | 0.75 | eurusd | 1.13705 | 1.13536 | 1.11705 | 2015.02.12 14:27 | 1.13536 | 0.00 | 0.00 | 0.00 | 126.75 | 17 |
10302410 | 2015.02.12 16:20 | buy | 0.61 | usdcad | 1.24822 | 1.24951 | 1.26822 | 2015.02.13 04:02 | 1.24951 | 0.00 | 0.00 | 0.00 | 61.29 | 13 |
10302420 | 2015.02.12 16:25 | buy | 0.64 | usdjpy | 118.604 | 118.911 | 120.604 | 2015.02.12 23:49 | 118.911 | 0.00 | 0.00 | 0.00 | 165.23 | 31 |
10302433 | 2015.02.12 16:26 | sell | 0.76 | eurusd | 1.13986 | 1.13461 | 1.11986 | 2015.02.16 19:44 | 1.13461 | 0.00 | 0.00 | 0.00 | 399.64 | 53 |
10302460 | 2015.02.12 16:40 | sell | 0.69 | nzdusd | 0.74664 | 0.74402 | 0.72664 | 2015.02.13 03:55 | 0.74402 | 0.00 | 0.00 | 0.00 | 175.81 | 26 |
10302468 | 2015.02.16 00:15 | sell | 0.69 | nzdusd | 0.74881 | 0.74483 | 0.72881 | 2015.02.24 15:08 | 0.74483 | 0.00 | 0.00 | 0.00 | 234.88 | 40 |
10302486 | 2015.02.16 03:07 | sell | 0.69 | nzdusd | 0.75116 | 0.74483 | 0.73116 | 2015.02.24 15:08 | 0.74483 | 0.00 | 0.00 | 0.00 | 397.03 | 63 |
10302515 | 2015.02.17 02:45 | sell | 0.60 | audusd | 0.78019 | 0.77832 | 0.76019 | 2015.02.19 11:16 | 0.77832 | 0.00 | 0.00 | 0.00 | 79.80 | 19 |
10302531 | 2015.02.17 09:36 | buy | 0.61 | usdcad | 1.24096 | 1.24219 | 1.26096 | 2015.02.17 15:49 | 1.24219 | 0.00 | 0.00 | 0.00 | 60.40 | 12 |
10302549 | 2015.02.17 10:42 | buy | 0.60 | usdcad | 1.23826 | 1.24219 | 1.25826 | 2015.02.17 15:49 | 1.24219 | 0.00 | 0.00 | 0.00 | 189.83 | 39 |
10302553 | 2015.02.17 11:01 | sell | 0.60 | audusd | 0.78184 | 0.77995 | 0.76184 | 2015.02.18 19:00 | 0.77995 | 0.00 | 0.00 | 0.00 | 105.30 | 19 |
10302593 | 2015.02.17 11:57 | sell | 0.77 | eurusd | 1.14467 | 1.14079 | 1.12467 | 2015.02.17 17:32 | 1.14079 | 0.00 | 0.00 | 0.00 | 298.76 | 39 |
10302574 | 2015.02.17 11:57 | sell | 0.55 | eurgbp | 0.74341 | 0.73748 | 0.72341 | 2015.02.18 19:37 | 0.73748 | 0.00 | 0.00 | 0.00 | 486.96 | 59 |
10302610 | 2015.02.19 08:31 | sell | 0.78 | eurusd | 1.14473 | 1.13820 | 1.12473 | 2015.02.19 12:57 | 1.13820 | 0.00 | 0.00 | 0.00 | 509.34 | 65 |
10302633 | 2015.02.20 17:35 | sell | 0.56 | eurgbp | 0.74199 | 0.73433 | 0.72199 | 2015.02.24 12:27 | 0.73433 | 0.00 | 0.00 | 0.00 | 651.99 | 77 |
10302648 | 2015.02.24 19:31 | buy | 0.62 | usdcad | 1.25073 | 1.25401 | 1.27073 | 2015.03.02 15:06 | 1.25401 | 0.00 | 0.00 | 0.00 | 151.85 | 33 |
10302661 | 2015.02.25 01:46 | sell | 0.61 | audusd | 0.78793 | 0.78629 | 0.76793 | 2015.02.26 07:57 | 0.78629 | 0.00 | 0.00 | 0.00 | 75.34 | 16 |
10302673 | 2015.02.25 07:30 | sell | 0.80 | eurusd | 1.13835 | 1.13626 | 1.11835 | 2015.02.25 15:35 | 1.13626 | 0.00 | 0.00 | 0.00 | 167.20 | 21 |
10302696 | 2015.02.25 22:55 | sell | 0.72 | nzdusd | 0.75679 | 0.75588 | 0.73679 | 2015.02.26 16:08 | 0.75588 | 0.00 | 0.00 | 0.00 | 49.97 | 9 |
10302708 | 2015.03.03 03:29 | sell | 0.61 | audusd | 0.78120 | 0.77802 | 0.76120 | 2015.03.05 21:35 | 0.77802 | 0.00 | 0.00 | 0.00 | 161.04 | 32 |
10302727 | 2015.03.03 03:30 | sell | 0.61 | audusd | 0.78233 | 0.77802 | 0.76233 | 2015.03.05 21:35 | 0.77802 | 0.00 | 0.00 | 0.00 | 229.97 | 43 |
10302744 | 2015.03.03 06:09 | buy | 0.64 | usdjpy | 119.588 | 119.659 | 121.588 | 2015.03.03 14:37 | 119.659 | 0.00 | 0.00 | 0.00 | 37.97 | 7 |
10302754 | 2015.03.03 13:30 | sell | 0.63 | usdcad | 1.24579 | 1.25077 | 1.26579 | 2015.03.04 11:49 | 1.25077 | 0.00 | 0.00 | 0.00 | -249.09 | -50 |
10302781 | 2015.03.03 14:31 | sell | 0.72 | nzdusd | 0.75634 | 0.74802 | 0.73634 | 2015.03.05 19:20 | 0.74802 | 0.00 | 0.00 | 0.00 | 578.30 | 83 |
10302796 | 2015.03.12 06:40 | sell | 0.74 | nzdusd | 0.73535 | 0.73394 | 0.71535 | 2015.03.13 20:52 | 0.73394 | 0.00 | 0.00 | 0.00 | 99.01 | 14 |
10302810 | 2015.03.12 07:09 | sell | 0.63 | audusd | 0.76639 | 0.76492 | 0.74639 | 2015.03.13 14:42 | 0.76492 | 0.00 | 0.00 | 0.00 | 84.11 | 15 |
10302829 | 2015.03.12 07:43 | sell | 0.73 | nzdusd | 0.74004 | 0.73913 | 0.72004 | 2015.03.12 20:11 | 0.73913 | 0.00 | 0.00 | 0.00 | 66.43 | 9 |
10302850 | 2015.03.12 11:21 | sell | 0.62 | audusd | 0.76972 | 0.76685 | 0.74972 | 2015.03.13 12:36 | 0.76685 | 0.00 | 0.00 | 0.00 | 169.57 | 29 |
10302862 | 2015.03.12 12:30 | buy | 0.64 | usdcad | 1.26319 | 1.26900 | 1.28319 | 2015.03.12 20:22 | 1.26900 | 0.00 | 0.00 | 0.00 | 293.02 | 58 |
10302880 | 2015.03.12 12:30 | buy | 0.65 | usdjpy | 120.711 | 121.322 | 122.711 | 2015.03.13 08:06 | 121.322 | 0.00 | 0.00 | 0.00 | 327.17 | 61 |
10302904 | 2015.03.12 17:09 | sell | 0.60 | eurgbp | 0.71321 | 0.71248 | 0.69321 | 2015.03.16 01:15 | 0.71248 | 0.00 | 0.00 | 0.00 | 65.74 | 7 |
10302919 | 2015.03.17 10:27 | sell | 0.60 | eurgbp | 0.71871 | 0.71805 | 0.69871 | 2015.03.19 11:13 | 0.71805 | 0.00 | 0.00 | 0.00 | 59.86 | 7 |
10302988 | 2015.03.18 17:58 | buy | 0.64 | usdcad | 1.27200 | 1.27255 | 1.29200 | 2015.03.18 18:00 | 1.27255 | 0.00 | 0.00 | 0.00 | 27.66 | 6 |
10303073 | 2015.03.18 18:00 | sell | 0.80 | eurusd | 1.07165 | 1.06853 | 1.05165 | 2015.03.18 18:06 | 1.06853 | 0.00 | 0.00 | 0.00 | 249.60 | 31 |
10303035 | 2015.03.18 18:00 | sell | 0.63 | audusd | 0.76992 | 0.76938 | 0.74992 | 2015.03.18 18:07 | 0.76938 | 0.00 | 0.00 | 0.00 | 34.02 | 5 |
10303044 | 2015.03.18 18:00 | sell | 0.81 | eurusd | 1.06794 | 1.06572 | 1.04794 | 2015.03.19 08:35 | 1.06572 | 0.00 | 0.00 | 0.00 | 180.84 | 22 |
10303004 | 2015.03.18 18:00 | sell | 0.75 | nzdusd | 0.74185 | 0.74125 | 0.72185 | 2015.03.19 09:04 | 0.74125 | 0.00 | 0.00 | 0.00 | 28.80 | 6 |
10303014 | 2015.03.18 18:00 | sell | 0.64 | audusd | 0.76756 | 0.76569 | 0.74756 | 2015.03.19 14:20 | 0.76569 | 0.00 | 0.00 | 0.00 | 93.76 | 19 |
10303091 | 2015.03.18 18:21 | sell | 0.74 | nzdusd | 0.74586 | 0.74479 | 0.72586 | 2015.03.18 18:51 | 0.74479 | 0.00 | 0.00 | 0.00 | 79.18 | 11 |
10303110 | 2015.04.08 10:21 | sell | 0.70 | nzdusd | 0.75717 | 0.75365 | 0.73713 | 2015.04.08 21:11 | 0.75367 | 0.00 | 0.00 | 0.00 | 245.00 | 35 |
10303113 | 2015.04.08 12:47 | buy | 0.75 | usdcad | 1.24406 | 1.25321 | 1.26407 | 2015.04.08 17:55 | 1.25305 | 0.00 | 0.00 | 0.00 | 538.08 | 90 |
10303131 | 2015.04.08 13:14 | sell | 0.70 | nzdusd | 0.76008 | 0.75625 | 0.74008 | 2015.04.08 17:56 | 0.75631 | 0.00 | 0.00 | 0.00 | 263.90 | 38 |
10303147 | 2015.04.08 13:15 | buy | 0.72 | usdcad | 1.24152 | 1.24596 | 1.26145 | 2015.04.08 17:13 | 1.24592 | 0.00 | 0.00 | 0.00 | 254.28 | 44 |
10305803 | 2015.04.13 15:42 | buy | 2.34 | usdjpy | 119.830 | 120.018 | 121.837 | 2015.04.13 16:03 | 120.016 | 0.00 | 0.00 | 0.00 | 362.65 | 19 |
10310656 | 2015.04.14 16:00 | sell | 0.99 | eurusd | 1.06547 | 1.06435 | 1.04458 | 2015.04.15 09:19 | 1.06443 | 0.00 | 0.00 | -5.99 | 102.96 | 10 |
10310655 | 2015.04.14 16:00 | buy | 1.23 | usdcad | 1.25364 | 1.25444 | 1.27362 | 2015.04.15 16:28 | 1.25446 | 0.00 | 0.00 | -18.91 | 80.40 | 8 |
10310870 | 2015.04.14 16:02 | sell | 0.97 | eurusd | 1.06846 | 1.06434 | 1.04844 | 2015.04.15 09:19 | 1.06436 | 0.00 | 0.00 | -5.87 | 397.70 | 41 |
10311181 | 2015.04.14 16:13 | buy | 1.23 | usdcad | 1.25032 | 1.25444 | 1.27032 | 2015.04.15 16:28 | 1.25446 | 0.00 | 0.00 | -18.91 | 405.93 | 41 |
10311261 | 2015.04.14 16:18 | buy | 0.58 | usdjpy | 119.325 | 119.488 | 121.327 | 2015.04.15 10:49 | 119.481 | 0.00 | 0.00 | -1.16 | 75.73 | 16 |
10311555 | 2015.04.14 16:41 | buy | 0.60 | usdcad | 1.24699 | 1.25444 | 1.26698 | 2015.04.15 16:28 | 1.25446 | 0.00 | 0.00 | -9.23 | 357.29 | 75 |
10315712 | 2015.04.15 18:23 | buy | 0.63 | usdcad | 1.23840 | 1.24219 | 1.25870 | 2015.05.26 17:53 | 1.24219 | 0.00 | 0.00 | -125.97 | 192.22 | 38 |
10316202 | 2015.04.15 20:17 | buy | 0.62 | usdcad | 1.23253 | 1.24219 | 1.25253 | 2015.05.26 17:53 | 1.24219 | 0.00 | 0.00 | -123.97 | 482.15 | 97 |
10316249 | 2015.04.15 20:22 | sell | 0.50 | nzdusd | 0.75931 | 0.85923 | 0.73923 | 2015.04.23 06:40 | 0.75905 | 0.00 | 0.00 | -48.39 | 13.00 | 3 |
10316350 | 2015.04.15 20:25 | sell | 0.50 | audusd | 0.76830 | 0.76440 | 0.74836 | 2015.05.28 17:30 | 0.76443 | 0.00 | 0.00 | -174.16 | 193.50 | 39 |
10320896 | 2015.04.16 15:30 | sell | 0.49 | eurusd | 1.07556 | 1.07482 | 1.05553 | 2015.04.16 16:01 | 1.07490 | 0.00 | 0.00 | 0.00 | 32.34 | 7 |
10322159 | 2015.04.16 20:44 | sell | 0.48 | audusd | 0.78019 | 0.77959 | 0.76013 | 2015.04.17 09:15 | 0.77965 | 0.00 | 0.00 | -3.85 | 25.92 | 5 |
10322629 | 2015.04.16 21:35 | sell | 0.47 | eurusd | 1.08054 | 1.07796 | 1.06057 | 2015.04.17 03:10 | 1.07800 | 0.00 | 0.00 | -0.96 | 119.38 | 25 |
10334792 | 2015.04.22 11:50 | sell | 0.24 | audusd | 0.77987 | 0.77729 | 0.75982 | 2015.04.22 18:55 | 0.77728 | 0.00 | 0.00 | 0.00 | 62.16 | 26 |
10338381 | 2015.04.23 09:24 | buy | 0.25 | nzdusd | 0.75616 | 0.75675 | 0.77620 | 2015.04.23 23:09 | 0.75920 | 0.00 | 0.00 | 0.00 | 76.00 | 30 |
10338383 | 2015.04.23 09:24 | buy | 0.25 | nzdusd | 0.75613 | 0.75678 | 0.77617 | 2015.04.23 23:09 | 0.75921 | 0.00 | 0.00 | 0.00 | 77.00 | 31 |
10340512 | 2015.04.23 18:26 | sell | 0.24 | eurusd | 1.08173 | 1.08107 | 1.06172 | 2015.04.24 08:09 | 1.08107 | 0.00 | 0.00 | -0.49 | 15.84 | 7 |
10340634 | 2015.04.23 19:32 | buy | 0.29 | usdcad | 1.21271 | 1.21342 | 1.23271 | 2015.04.24 09:28 | 1.21341 | 0.00 | 0.00 | -1.49 | 16.73 | 7 |
10342011 | 2015.04.24 09:56 | buy | 0.29 | usdjpy | 119.182 | 119.335 | 121.181 | 2015.04.24 15:30 | 119.332 | 0.00 | 0.00 | 0.00 | 36.45 | 15 |
10343950 | 2015.04.24 18:23 | buy | 0.29 | usdjpy | 118.927 | 119.161 | 120.928 | 2015.04.27 12:22 | 119.158 | 0.00 | 0.00 | -0.19 | 56.22 | 23 |
10347873 | 2015.04.28 13:46 | sell | 0.23 | audusd | 0.79353 | 0.78945 | 0.77349 | 2015.04.30 17:20 | 0.78946 | 0.00 | 0.00 | -7.58 | 93.61 | 41 |
10348177 | 2015.04.28 14:42 | sell | 0.23 | audusd | 0.79676 | 0.79570 | 0.77667 | 2015.04.30 10:46 | 0.79567 | 0.00 | 0.00 | -7.58 | 25.07 | 11 |
10348685 | 2015.04.28 17:00 | sell | 0.23 | eurusd | 1.09623 | 1.09113 | 1.07617 | 2015.05.26 10:26 | 1.09111 | 0.00 | 0.00 | -13.62 | 117.76 | 51 |
10351941 | 2015.04.29 17:01 | sell | 0.14 | eurgbp | 0.71848 | 0.71670 | 0.69852 | 2015.05.12 05:44 | 0.71671 | 0.00 | 0.00 | -3.22 | 38.60 | 18 |
10352009 | 2015.04.29 17:06 | sell | 0.22 | eurusd | 1.10978 | 1.10926 | 1.08977 | 2015.05.05 11:49 | 1.10924 | 0.00 | 0.00 | -1.86 | 11.88 | 5 |
10352101 | 2015.04.29 17:18 | sell | 0.14 | eurgbp | 0.72016 | 0.71670 | 0.70013 | 2015.05.12 05:44 | 0.71671 | 0.00 | 0.00 | -3.22 | 75.25 | 35 |
10352225 | 2015.04.29 17:22 | sell | 0.22 | eurusd | 1.11499 | 1.11396 | 1.09492 | 2015.04.29 17:51 | 1.11403 | 0.00 | 0.00 | 0.00 | 21.12 | 10 |
10352630 | 2015.04.29 18:00 | sell | 0.14 | eurgbp | 0.72176 | 0.71668 | 0.70178 | 2015.05.12 05:44 | 0.71668 | 0.00 | 0.00 | -3.22 | 110.81 | 51 |
10353286 | 2015.04.29 20:35 | buy | 0.26 | usdjpy | 118.627 | 118.804 | 120.626 | 2015.04.29 21:02 | 118.804 | 0.00 | 0.00 | 0.00 | 38.74 | 18 |
10354398 | 2015.04.30 00:05 | buy | 0.22 | nzdusd | 0.76457 | 0.66508 | 0.78508 | 2015.07.02 15:29 | 0.66613 | 0.00 | 0.00 | 23.35 | -2 165.68 | -984 |
10354420 | 2015.04.30 00:09 | buy | 0.22 | nzdusd | 0.76151 | 0.66160 | 0.78160 | 2015.07.15 17:23 | 0.66160 | 0.00 | 0.00 | 27.87 | -2 198.02 | -999 |
10366111 | 2015.05.05 07:34 | sell | 0.23 | audusd | 0.78917 | 0.78298 | 0.76903 | 2015.05.25 06:03 | 0.78298 | 0.00 | 0.00 | -37.62 | 142.37 | 62 |
10368427 | 2015.05.05 18:03 | buy | 0.26 | usdjpy | 119.905 | 119.981 | 121.912 | 2015.05.08 15:29 | 119.981 | 0.00 | 0.00 | -0.86 | 16.47 | 8 |
10368457 | 2015.05.05 18:06 | buy | 0.26 | usdjpy | 119.791 | 119.979 | 121.801 | 2015.05.08 15:29 | 119.981 | 0.00 | 0.00 | -0.86 | 41.17 | 19 |
10371029 | 2015.05.06 16:58 | sell | 0.21 | eurusd | 1.13423 | 1.12881 | 1.11421 | 2015.05.07 15:42 | 1.12885 | 0.00 | 0.00 | -0.45 | 112.98 | 54 |
10417164 | 2015.05.12 11:20 | sell | 0.23 | eurusd | 1.12514 | 1.12319 | 1.10517 | 2015.05.13 03:22 | 1.12326 | 0.00 | 0.00 | -1.46 | 43.24 | 19 |
10422046 | 2015.05.13 15:30 | buy | 0.26 | usdjpy | 119.505 | 119.669 | 121.544 | 2015.05.15 15:30 | 119.668 | 0.00 | 0.00 | -0.34 | 35.41 | 16 |
10422049 | 2015.05.13 15:30 | buy | 0.26 | usdjpy | 119.472 | 119.669 | 121.500 | 2015.05.15 15:30 | 119.668 | 0.00 | 0.00 | -0.34 | 42.58 | 20 |
10423492 | 2015.05.13 17:11 | buy | 0.25 | usdjpy | 119.203 | 119.669 | 121.205 | 2015.05.15 15:30 | 119.668 | 0.00 | 0.00 | -0.34 | 97.14 | 47 |
10423898 | 2015.05.13 18:52 | sell | 0.21 | eurusd | 1.13781 | 1.13660 | 1.11780 | 2015.05.14 05:05 | 1.13661 | 0.00 | 0.00 | -0.45 | 25.20 | 12 |
10433306 | 2015.05.15 20:17 | sell | 0.14 | eurgbp | 0.72571 | 0.71761 | 0.70573 | 2015.05.19 11:01 | 0.71763 | 0.00 | 0.00 | -0.60 | 176.30 | 81 |
10433493 | 2015.05.15 21:27 | sell | 0.14 | eurgbp | 0.72727 | 0.71761 | 0.70731 | 2015.05.19 11:01 | 0.71763 | 0.00 | 0.00 | -0.60 | 210.34 | 96 |
10452861 | 2015.05.22 10:04 | buy | 0.29 | usdjpy | 120.673 | 121.519 | 122.672 | 2015.05.25 09:06 | 121.518 | 0.00 | 0.00 | -0.19 | 201.66 | 85 |
10464282 | 2015.05.26 13:07 | buy | 0.25 | eurusd | 1.09037 | 1.09144 | 1.11037 | 2015.05.26 15:30 | 1.09069 | 0.00 | 0.00 | 0.00 | 8.00 | 3 |
10464283 | 2015.05.26 13:07 | buy | 0.25 | eurusd | 1.09036 | 1.09144 | 1.11037 | 2015.05.26 15:30 | 1.09069 | 0.00 | 0.00 | 0.00 | 8.25 | 3 |
10472976 | 2015.05.27 18:35 | sell | 0.17 | eurgbp | 0.71051 | 0.70161 | 0.69052 | 2015.06.29 01:20 | 0.70166 | 0.00 | 0.00 | -11.23 | 236.05 | 89 |
10477281 | 2015.05.28 16:41 | sell | 0.32 | usdcad | 1.25226 | 1.24373 | 1.23222 | 2015.05.29 09:32 | 1.24376 | 0.00 | 0.00 | -0.29 | 218.69 | 85 |
10477521 | 2015.05.28 18:03 | buy | 0.26 | audusd | 0.76384 | 0.76483 | 0.78387 | 2015.05.29 10:01 | 0.76483 | 0.00 | 0.00 | 0.40 | 25.74 | 10 |
10480392 | 2015.05.29 14:19 | sell | 0.17 | eurgbp | 0.71961 | 0.71719 | 0.69959 | 2015.06.01 12:24 | 0.71719 | 0.00 | 0.00 | -0.36 | 62.56 | 24 |
10480778 | 2015.05.29 15:41 | sell | 0.26 | eurusd | 1.09964 | 1.09850 | 1.07953 | 2015.05.29 16:42 | 1.09860 | 0.00 | 0.00 | 0.00 | 27.04 | 10 |
10493981 | 2015.06.01 18:03 | sell | 0.32 | usdcad | 1.25540 | 1.25174 | 1.23535 | 2015.06.02 12:13 | 1.25175 | 0.00 | 0.00 | -0.29 | 93.31 | 37 |
10495895 | 2015.06.02 07:48 | sell | 0.26 | audusd | 0.76818 | 0.76641 | 0.74795 | 2015.06.05 15:31 | 0.76639 | 0.00 | 0.00 | -10.37 | 46.54 | 18 |
10496786 | 2015.06.02 09:54 | sell | 0.26 | audusd | 0.77059 | 0.76931 | 0.75066 | 2015.06.02 14:26 | 0.76929 | 0.00 | 0.00 | 0.00 | 33.80 | 13 |
10497948 | 2015.06.02 13:24 | sell | 0.26 | eurusd | 1.10138 | 1.09823 | 1.08132 | 2015.06.29 00:52 | 1.09823 | 0.00 | 0.00 | -14.95 | 81.90 | 32 |
10498247 | 2015.06.02 13:36 | sell | 0.17 | eurgbp | 0.72353 | 0.72226 | 0.70354 | 2015.06.12 13:01 | 0.72227 | 0.00 | 0.00 | -4.30 | 33.18 | 13 |
10498398 | 2015.06.02 14:26 | sell | 0.25 | eurusd | 1.10516 | 1.09823 | 1.08520 | 2015.06.29 00:52 | 1.09823 | 0.00 | 0.00 | -14.37 | 173.25 | 69 |
10500871 | 2015.06.02 19:11 | buy | 0.31 | usdcad | 1.24085 | 1.24347 | 1.26086 | 2015.06.03 14:42 | 1.24351 | 0.00 | 0.00 | -4.77 | 66.31 | 27 |
10527103 | 2015.06.09 18:24 | buy | 0.30 | usdcad | 1.23177 | 1.23266 | 1.25175 | 2015.06.10 07:26 | 1.23272 | 0.00 | 0.00 | -4.61 | 23.12 | 10 |
10529565 | 2015.06.10 07:27 | buy | 0.30 | usdjpy | 123.294 | 123.866 | 125.291 | 2015.06.11 15:31 | 123.863 | 0.00 | 0.00 | -0.19 | 137.81 | 57 |
10531948 | 2015.06.10 10:40 | sell | 0.25 | audusd | 0.77782 | 0.77537 | 0.75760 | 2015.06.10 15:25 | 0.77537 | 0.00 | 0.00 | 0.00 | 61.25 | 25 |
10534246 | 2015.06.10 16:25 | buy | 0.30 | usdcad | 1.22038 | 1.22629 | 1.24040 | 2015.06.10 21:26 | 1.22626 | 0.00 | 0.00 | 0.00 | 143.85 | 59 |
10563002 | 2015.06.17 11:53 | buy | 0.25 | nzdusd | 0.69335 | 0.69403 | 0.71332 | 2015.06.17 21:20 | 0.69402 | 0.00 | 0.00 | 0.00 | 16.75 | 7 |
10566773 | 2015.06.17 21:53 | buy | 0.30 | usdcad | 1.22361 | 1.22514 | 1.24361 | 2015.06.19 15:30 | 1.22472 | 0.00 | 0.00 | -3.08 | 27.19 | 11 |
10577043 | 2015.06.22 17:58 | sell | 0.15 | eurgbp | 0.72059 | 0.71064 | 0.70062 | 2015.06.23 17:28 | 0.71067 | 0.00 | 0.00 | -0.33 | 234.35 | 99 |
10591603 | 2015.06.26 17:58 | buy | 0.25 | nzdusd | 0.68296 | 0.68408 | 0.70299 | 2015.06.29 06:19 | 0.68405 | 0.00 | 0.00 | 0.40 | 27.25 | 11 |
10592561 | 2015.06.29 01:00 | buy | 0.31 | usdjpy | 122.520 | 122.933 | 124.506 | 2015.06.29 06:17 | 122.932 | 0.00 | 0.00 | 0.00 | 103.89 | 41 |
10592563 | 2015.06.29 01:00 | buy | 0.31 | usdjpy | 122.513 | 122.933 | 124.521 | 2015.06.29 06:17 | 122.932 | 0.00 | 0.00 | 0.00 | 105.66 | 42 |
10595503 | 2015.06.29 10:19 | buy | 0.26 | eurusd | 1.10685 | 1.10987 | 1.12684 | 2015.06.29 12:09 | 1.10984 | 0.00 | 0.00 | 0.00 | 77.74 | 30 |
10598431 | 2015.06.29 20:35 | sell | 0.16 | eurgbp | 0.71609 | 0.71086 | 0.69611 | 2015.06.30 12:49 | 0.71086 | 0.00 | 0.00 | -0.34 | 131.57 | 52 |
10613943 | 2015.07.06 01:00 | buy | 0.31 | usdjpy | 122.039 | 122.452 | 124.038 | 2015.07.06 07:02 | 122.451 | 0.00 | 0.00 | 0.00 | 104.30 | 41 |
10614614 | 2015.07.06 02:46 | buy | 0.26 | eurusd | 1.10114 | 1.10304 | 1.12115 | 2015.07.06 06:15 | 1.10309 | 0.00 | 0.00 | 0.00 | 50.70 | 19 |
10614615 | 2015.07.06 02:46 | buy | 0.26 | eurusd | 1.10113 | 1.10304 | 1.12114 | 2015.07.06 06:15 | 1.10309 | 0.00 | 0.00 | 0.00 | 50.96 | 20 |
10623596 | 2015.07.08 10:38 | buy | 0.31 | usdjpy | 121.465 | 121.539 | 123.460 | 2015.07.08 11:36 | 121.540 | 0.00 | 0.00 | 0.00 | 19.13 | 8 |
10625450 | 2015.07.08 16:23 | buy | 0.31 | usdjpy | 121.117 | 121.275 | 123.118 | 2015.07.09 09:42 | 121.274 | 0.00 | 0.00 | -0.20 | 40.13 | 16 |
10625760 | 2015.07.08 17:28 | sell | 0.17 | eurgbp | 0.72023 | 0.71895 | 0.70024 | 2015.07.09 14:06 | 0.71898 | 0.00 | 0.00 | -0.36 | 32.67 | 13 |
10636972 | 2015.07.10 14:00 | sell | 0.26 | eurusd | 1.12018 | 1.11878 | 1.10026 | 2015.07.10 17:02 | 1.11878 | 0.00 | 0.00 | 0.00 | 36.40 | 14 |
10755073 | 2015.07.28 18:12 | buy | 0.33 | usdcad | 1.29654 | 1.19666 | 1.31666 | 2015.07.30 13:26 | 1.29720 | 0.00 | 0.00 | -6.76 | 16.79 | 7 |
10755799 | 2015.07.28 18:51 | buy | 0.33 | usdcad | 1.29396 | 1.19390 | 1.31390 | 2015.07.29 21:45 | 1.29416 | 0.00 | 0.00 | -5.07 | 5.10 | 2 |
10756322 | 2015.07.28 19:16 | sell | 0.26 | nzdusd | 0.66895 | 0.76895 | 0.64895 | 2015.07.29 21:06 | 0.66777 | 0.00 | 0.00 | -8.24 | 30.68 | 12 |
10796482 | 2015.07.31 15:30 | sell | 0.16 | eurgbp | 0.70797 | 0.70481 | 0.68779 | 2015.07.31 23:03 | 0.70335 | 0.00 | 0.00 | 0.00 | 115.44 | 46 |
10796589 | 2015.07.31 15:31 | sell | 0.26 | eurusd | 1.10531 | 1.09908 | 1.08501 | 2015.07.31 23:03 | 1.09817 | 0.00 | 0.00 | 0.00 | 185.64 | 71 |
10799510 | 2015.07.31 16:12 | sell | 0.26 | eurusd | 1.10882 | 1.10516 | 1.08877 | 2015.07.31 18:07 | 1.10517 | 0.00 | 0.00 | 0.00 | 94.90 | 36 |
10824954 | 2015.08.04 08:00 | sell | 0.26 | audusd | 0.73503 | 0.73412 | 0.71507 | 2015.08.06 16:31 | 0.73412 | 0.00 | 0.00 | -7.89 | 23.66 | 9 |
10825387 | 2015.08.04 08:48 | sell | 0.26 | audusd | 0.73719 | 0.73606 | 0.71722 | 2015.08.05 10:30 | 0.73608 | 0.00 | 0.00 | -5.92 | 28.86 | 11 |
10869685 | 2015.08.06 14:05 | sell | 0.17 | eurgbp | 0.70348 | 0.80346 | 0.68346 | 2015.08.07 15:42 | 0.70330 | 0.00 | 0.00 | -0.36 | 4.74 | 2 |
10900749 | 2015.08.07 17:40 | sell | 0.26 | nzdusd | 0.65996 | 0.65832 | 0.63996 | 2015.08.10 14:31 | 0.65832 | 0.00 | 0.00 | -2.72 | 42.64 | 16 |
10901776 | 2015.08.07 17:48 | buy | 0.32 | usdjpy | 124.254 | 124.524 | 126.254 | 2015.08.10 17:59 | 124.525 | 0.00 | 0.00 | -0.21 | 69.64 | 27 |
10905448 | 2015.08.07 21:19 | sell | 0.26 | nzdusd | 0.66194 | 0.65833 | 0.64193 | 2015.08.10 14:31 | 0.65832 | 0.00 | 0.00 | -2.72 | 94.12 | 36 |
10969302 | 2015.08.12 14:23 | buy | 0.32 | usdjpy | 124.141 | 124.370 | 126.141 | 2015.08.13 16:46 | 124.370 | 0.00 | 0.00 | -0.21 | 58.92 | 23 |
10977617 | 2015.08.12 17:00 | sell | 0.26 | eurusd | 1.11793 | 1.11255 | 1.09802 | 2015.08.13 15:30 | 1.11255 | 0.00 | 0.00 | -0.55 | 139.88 | 54 |
10979988 | 2015.08.12 17:51 | buy | 0.32 | usdjpy | 123.889 | 124.137 | 125.871 | 2015.08.13 04:26 | 124.121 | 0.00 | 0.00 | -0.21 | 59.81 | 23 |
11130590 | 2015.08.20 23:04 | sell | 0.26 | eurusd | 1.12292 | 1.11821 | 1.10266 | 2015.08.28 19:09 | 1.11819 | 0.00 | 0.00 | -4.49 | 122.98 | 47 |
11153230 | 2015.08.21 18:13 | sell | 0.26 | nzdusd | 0.66969 | 0.66332 | 0.64969 | 2015.08.24 02:23 | 0.66335 | 0.00 | 0.00 | -2.74 | 164.84 | 63 |
11166598 | 2015.08.24 16:11 | sell | 0.15 | eurgbp | 0.73884 | 0.73656 | 0.71887 | 2015.08.24 18:10 | 0.73655 | 0.00 | 0.00 | 0.00 | 54.06 | 23 |
11213688 | 2015.08.27 19:08 | buy | 0.34 | usdcad | 1.31842 | 1.32084 | 1.33830 | 2015.08.27 21:07 | 1.32084 | 0.00 | 0.00 | 0.00 | 62.29 | 24 |
11279897 | 2015.09.03 15:42 | buy | 0.26 | eurusd | 1.11362 | 1.11612 | 1.13351 | 2015.09.04 15:30 | 1.11587 | 0.00 | 0.00 | -1.01 | 58.50 | 22 |
11283332 | 2015.09.03 17:19 | sell | 0.26 | nzdusd | 0.64088 | 0.63782 | 0.62079 | 2015.09.04 11:34 | 0.63782 | 0.00 | 0.00 | -2.63 | 79.56 | 31 |
11284526 | 2015.09.03 17:57 | buy | 0.26 | eurusd | 1.10936 | 1.11138 | 1.12942 | 2015.09.03 21:59 | 1.11137 | 0.00 | 0.00 | 0.00 | 52.26 | 20 |
11330874 | 2015.09.08 09:43 | sell | 0.26 | audusd | 0.69739 | 0.69651 | 0.67739 | 2015.09.24 15:01 | 0.69651 | 0.00 | 0.00 | -34.17 | 22.88 | 9 |
11339712 | 2015.09.08 16:21 | buy | 0.34 | usdcad | 1.32116 | 1.32409 | 1.34122 | 2015.09.08 17:40 | 1.32407 | 0.00 | 0.00 | 0.00 | 74.72 | 29 |
11340105 | 2015.09.08 16:25 | sell | 0.26 | nzdusd | 0.63280 | 0.63043 | 0.61280 | 2015.09.10 01:11 | 0.63043 | 0.00 | 0.00 | -10.44 | 61.62 | 24 |
11479714 | 2015.09.16 17:55 | buy | 0.34 | usdcad | 1.31967 | 1.21966 | 1.33966 | 2015.09.17 19:31 | 1.31986 | 0.00 | 0.00 | -1.74 | 4.89 | 2 |
11480051 | 2015.09.16 18:06 | buy | 0.34 | usdcad | 1.31791 | 1.21791 | 1.33791 | 2015.09.17 16:20 | 1.31850 | 0.00 | 0.00 | -1.74 | 15.21 | 6 |
11502426 | 2015.09.17 21:38 | sell | 0.25 | nzdusd | 0.64109 | 0.63923 | 0.62109 | 2015.09.17 22:36 | 0.63923 | 0.00 | 0.00 | 0.00 | 46.50 | 19 |
11502657 | 2015.09.17 21:47 | buy | 0.33 | usdcad | 1.30849 | 1.31468 | 1.32848 | 2015.09.17 22:26 | 1.31467 | 0.00 | 0.00 | 0.00 | 155.13 | 62 |
11615227 | 2015.09.24 17:57 | sell | 0.26 | nzdusd | 0.63513 | 0.63286 | 0.61515 | 2015.09.25 00:08 | 0.63283 | 0.00 | 0.00 | -2.61 | 59.80 | 23 |
|
0.00 |
0.00 |
-744.40 |
48 945.42 |
9564 |
Closed P/L: |
48 201.02 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
-21.89 |
-1 799.17 |
-683 |
| Floating P/L: |
-1 821.06 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
4 985.00 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
48 201.02 |
Floating P/L: |
-1 821.06 |
Margin: |
127.43 |
Balance: |
53 186.02 |
Equity: |
51 364.96 |
Free Margin: |
51 237.53 |
|
Details: |
|
Gross Profit: |
52 913.15 |
Gross Loss: |
-4 712.13 |
Total Net Profit: |
48 201.02 |
Profit Factor: |
11.23 |
Expected Payoff: |
134.26 |
|
Absolute Drawdown: |
40.39 |
Maximal Drawdown: |
4 312.48 (8.29%) |
Relative Drawdown: |
8.29% (4 312.48) |
|
Total Trades: |
359 |
Short Positions (won %): |
225 (98.22%) |
Long Positions (won %): |
134 (97.76%) |
Profit Trades (% of total): |
352 (98.05%) |
Loss trades (% of total): |
7 (1.95%) |
Largest |
profit trade: |
890.96 |
loss trade: |
-2 170.15 |
Average |
profit trade: |
150.32 |
loss trade: |
-673.16 |
Maximum |
consecutive wins ($): |
111 (22 157.12) |
consecutive losses ($): |
1 (-2 170.15) |
Maximal |
consecutive profit (count): |
22 157.12 (111) |
consecutive loss (count): |
-2 170.15 (1) |
Average |
consecutive wins: |
44 |
consecutive losses: |
1 |