Account: hidden*** |
Name: PlatinaTraderEA Real Test by ForexPeaceArmy |
Currency: USD |
2013 October 1, 19:03 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
12424617 | 2013.04.02 08:12 | balance | TT#35753: 428934->429206 | 1 490.00 | 0 |
12424698 | 2013.04.02 08:18 | balance | TT#35755: 428934->429206 | 1 010.00 | 0 |
12448631 | 2013.04.02 17:27 | sell | 0.20 | usdchff | 0.94822 | 0.95822 | 0.00000 | 2013.04.02 17:28 | 0.94823 | 0.00 | 0.00 | 0.00 | -0.21 | -0 |
12449294 | 2013.04.02 17:44 | sell | 0.20 | nzdusdf | 0.84242 | 0.85242 | 0.00000 | 2013.04.02 17:45 | 0.84277 | 0.00 | 0.00 | 0.00 | -7.00 | -4 |
12452137 | 2013.04.02 19:04 | buy | 0.20 | gbpusdf | 1.51175 | 1.50175 | 0.00000 | 2013.04.03 09:58 | 1.50983 | 0.00 | 0.00 | 0.00 | -38.40 | -19 |
12452142 | 2013.04.02 19:04 | sell | 0.20 | usdchff | 0.94831 | 0.95831 | 0.00000 | 2013.04.02 19:05 | 0.94848 | 0.00 | 0.00 | 0.00 | -3.58 | -2 |
12452266 | 2013.04.02 19:20 | sell | 0.20 | usdchff | 0.94829 | 0.95829 | 0.00000 | 2013.04.03 06:19 | 0.95012 | 0.00 | 0.00 | 0.00 | -38.52 | -18 |
12455074 | 2013.04.02 22:08 | sell | 0.20 | usdchff | 0.94956 | 0.95829 | 0.00000 | 2013.04.03 06:19 | 0.95012 | 0.00 | 0.00 | 0.00 | -11.79 | -6 |
12455249 | 2013.04.02 22:19 | buy | 0.20 | gbpusdf | 1.51026 | 0.00000 | 0.00000 | 2013.04.03 09:58 | 1.50983 | 0.00 | 0.00 | 0.00 | -8.60 | -4 |
12459404 | 2013.04.03 04:00 | buy | 0.20 | gbpusdf | 1.50862 | 0.00000 | 0.00000 | 2013.04.03 09:58 | 1.50975 | 0.00 | 0.00 | 0.00 | 22.60 | 11 |
12461860 | 2013.04.03 06:19 | balance | Compensation 10% #12455074 | 1.18 | 0 |
12461861 | 2013.04.03 06:19 | balance | Compensation 10% #12452266 | 3.85 | 0 |
12464484 | 2013.04.03 09:47 | sell | 0.20 | usdchff | 0.95046 | 0.96046 | 0.00000 | 2013.04.03 11:18 | 0.95048 | 0.00 | 0.00 | 0.00 | -0.42 | -0 |
12464774 | 2013.04.03 09:58 | balance | Compensation 10% #12452137 | 3.84 | 0 |
12467038 | 2013.04.03 10:33 | sell | 0.20 | usdchff | 0.95187 | 0.96046 | 0.00000 | 2013.04.03 11:18 | 0.95049 | 0.00 | 0.00 | 0.00 | 29.04 | 14 |
12472646 | 2013.04.03 12:09 | sell | 0.20 | nzdusdf | 0.84208 | 0.85208 | 0.00000 | 2013.04.03 20:08 | 0.84318 | 0.00 | 0.00 | 0.00 | -22.00 | -11 |
12475567 | 2013.04.03 13:00 | sell | 0.20 | eurusdf | 1.28262 | 1.29262 | 0.00000 | 2013.04.03 13:33 | 1.28220 | 0.00 | 0.00 | 0.00 | 8.40 | 4 |
12476911 | 2013.04.03 13:27 | sell | 0.20 | audusdf | 1.04691 | 1.05691 | 0.00000 | 2013.04.03 19:31 | 1.04761 | 0.00 | 0.00 | 0.00 | -14.00 | -7 |
12477726 | 2013.04.03 13:50 | sell | 0.20 | nzdusdf | 0.84316 | 0.85208 | 0.00000 | 2013.04.03 20:08 | 0.84319 | 0.00 | 0.00 | 0.00 | -0.60 | -0 |
12479342 | 2013.04.03 14:28 | sell | 0.20 | audusdf | 1.04822 | 1.05691 | 0.00000 | 2013.04.03 19:30 | 1.04761 | 0.00 | 0.00 | 0.00 | 12.20 | 6 |
12488630 | 2013.04.03 16:21 | sell | 0.20 | gbpusdf | 1.51301 | 0.00000 | 0.00000 | 2013.04.04 00:12 | 1.51300 | 0.00 | 0.00 | 0.00 | 0.20 | 0 |
12488808 | 2013.04.03 16:32 | sell | 0.20 | nzdusdf | 0.84443 | 0.85208 | 0.00000 | 2013.04.03 20:08 | 0.84319 | 0.00 | 0.00 | 0.00 | 24.80 | 12 |
12488896 | 2013.04.03 16:33 | sell | 0.20 | audusdf | 1.04947 | 1.05691 | 0.00000 | 2013.04.03 19:30 | 1.04758 | 0.00 | 0.00 | 0.00 | 37.80 | 19 |
12489975 | 2013.04.03 16:51 | sell | 0.20 | gbpusdf | 1.51473 | 0.00000 | 0.00000 | 2013.04.04 00:12 | 1.51296 | 0.00 | 0.00 | 0.00 | 35.40 | 18 |
12494915 | 2013.04.03 19:13 | buy | 0.20 | usdchff | 0.94609 | 0.93609 | 0.00000 | 2013.04.04 05:03 | 0.94527 | 0.00 | 0.00 | 0.00 | -17.35 | -8 |
12497041 | 2013.04.03 20:52 | buy | 0.20 | usdchff | 0.94487 | 0.93609 | 0.00000 | 2013.04.04 05:03 | 0.94526 | 0.00 | 0.00 | 0.00 | 8.25 | 4 |
12513729 | 2013.04.04 09:23 | buy | 0.20 | nzdusdf | 0.84000 | 0.83000 | 0.00000 | 2013.04.04 14:56 | 0.83863 | 0.00 | 0.00 | 0.00 | -27.40 | -14 |
12514802 | 2013.04.04 09:33 | buy | 0.20 | nzdusdf | 0.83868 | 0.83000 | 0.00000 | 2013.04.04 14:56 | 0.83866 | 0.00 | 0.00 | 0.00 | -0.40 | -0 |
12517977 | 2013.04.04 10:23 | buy | 0.20 | nzdusdf | 0.83736 | 0.83000 | 0.00000 | 2013.04.04 14:56 | 0.83865 | 0.00 | 0.00 | 0.00 | 25.80 | 13 |
12531497 | 2013.04.04 15:28 | sell | 0.20 | eurusdf | 1.28154 | 1.29154 | 0.00000 | 2013.04.04 15:37 | 1.28079 | 0.00 | 0.00 | 0.00 | 15.00 | 7 |
12531964 | 2013.04.04 15:34 | sell | 0.20 | eurusdf | 1.28288 | 1.29154 | 0.00000 | 2013.04.04 15:37 | 1.28038 | 0.00 | 0.00 | 0.00 | 50.00 | 25 |
12564687 | 2013.04.05 06:29 | buy | 0.20 | nzdusdf | 0.83960 | 0.82960 | 0.00000 | 2013.04.05 07:10 | 0.84035 | 0.00 | 0.00 | 0.00 | 15.00 | 8 |
12615482 | 2013.04.08 15:27 | sell | 0.20 | audusdf | 1.04135 | 1.05135 | 0.00000 | 2013.04.08 17:15 | 1.04063 | 0.00 | 0.00 | 0.00 | 14.40 | 7 |
12616453 | 2013.04.08 16:19 | sell | 0.20 | nzdusdf | 0.84548 | 0.85548 | 0.00000 | 2013.04.08 18:36 | 0.84534 | 0.00 | 0.00 | 0.00 | 2.80 | 1 |
12617387 | 2013.04.08 16:43 | sell | 0.20 | nzdusdf | 0.84679 | 0.85548 | 0.00000 | 2013.04.08 18:36 | 0.84538 | 0.00 | 0.00 | 0.00 | 28.20 | 14 |
12693481 | 2013.04.10 19:22 | sell | 0.20 | usdchff | 0.93273 | 0.94273 | 0.00000 | 2013.04.11 03:33 | 0.93335 | 0.00 | 0.00 | 0.00 | -13.29 | -6 |
12720949 | 2013.04.11 03:42 | balance | Compensation 10% #12693481 | 1.33 | 0 |
12735509 | 2013.04.11 08:07 | buy | 0.20 | usdchff | 0.93253 | 0.92253 | 0.00000 | 2013.04.11 16:17 | 0.93081 | 0.00 | 0.00 | 0.00 | -36.96 | -17 |
12744814 | 2013.04.11 10:36 | buy | 0.20 | usdchff | 0.93131 | 0.92253 | 0.00000 | 2013.04.11 16:17 | 0.93090 | 0.00 | 0.00 | 0.00 | -8.81 | -4 |
12753165 | 2013.04.11 12:00 | sell | 0.20 | audusdf | 1.05664 | 1.06664 | 0.00000 | 2013.04.11 15:54 | 1.05587 | 0.00 | 0.00 | 0.00 | 15.40 | 8 |
12753196 | 2013.04.11 12:01 | sell | 0.20 | gbpusdf | 1.53650 | 0.00000 | 0.00000 | 2013.04.11 16:17 | 1.53813 | 0.00 | 0.00 | 0.00 | -32.60 | -16 |
12753214 | 2013.04.11 12:01 | sell | 0.20 | eurusdf | 1.30806 | 1.31806 | 0.00000 | 2013.04.11 16:09 | 1.30975 | 0.00 | 0.00 | 0.00 | -33.80 | -17 |
12757105 | 2013.04.11 12:57 | sell | 0.20 | eurusdf | 1.30951 | 1.31806 | 0.00000 | 2013.04.11 16:09 | 1.30969 | 0.00 | 0.00 | 0.00 | -3.60 | -2 |
12757646 | 2013.04.11 13:02 | sell | 0.20 | gbpusdf | 1.53843 | 0.00000 | 0.00000 | 2013.04.11 16:17 | 1.53813 | 0.00 | 0.00 | 0.00 | 6.00 | 3 |
12758524 | 2013.04.11 13:05 | buy | 0.20 | usdchff | 0.93005 | 0.92253 | 0.00000 | 2013.04.11 16:17 | 0.93087 | 0.00 | 0.00 | 0.00 | 17.62 | 8 |
12758525 | 2013.04.11 13:05 | sell | 0.20 | eurusdf | 1.31079 | 1.31806 | 0.00000 | 2013.04.11 16:09 | 1.30956 | 0.00 | 0.00 | 0.00 | 24.60 | 12 |
12759895 | 2013.04.11 13:12 | sell | 0.20 | eurusdf | 1.31228 | 1.31806 | 0.00000 | 2013.04.11 16:09 | 1.30957 | 0.00 | 0.00 | 0.00 | 54.20 | 27 |
12760620 | 2013.04.11 13:16 | buy | 0.20 | usdchff | 0.92861 | 0.92253 | 0.00000 | 2013.04.11 16:17 | 0.93085 | 0.00 | 0.00 | 0.00 | 48.13 | 22 |
12766731 | 2013.04.11 14:49 | sell | 0.20 | gbpusdf | 1.54013 | 0.00000 | 0.00000 | 2013.04.11 16:17 | 1.53815 | 0.00 | 0.00 | 0.00 | 39.60 | 20 |
12831255 | 2013.04.12 11:58 | buy | 0.30 | gbpusdf | 1.53708 | 0.00000 | 0.00000 | 2013.04.12 13:32 | 1.53715 | 0.00 | 0.00 | 0.00 | 2.10 | 1 |
12832056 | 2013.04.12 12:06 | buy | 0.30 | gbpusdf | 1.53561 | 0.00000 | 0.00000 | 2013.04.12 13:32 | 1.53715 | 0.00 | 0.00 | 0.00 | 46.20 | 15 |
12873839 | 2013.04.15 07:09 | buy | 0.30 | gbpusdf | 1.53247 | 1.52247 | 0.00000 | 2013.04.15 10:16 | 1.53353 | 0.00 | 0.00 | 0.00 | 31.80 | 11 |
12894127 | 2013.04.15 14:08 | buy | 0.30 | audusdf | 1.04094 | 1.03094 | 0.00000 | 2013.04.15 15:40 | 1.04177 | 0.00 | 0.00 | 0.00 | 24.90 | 8 |
12894131 | 2013.04.15 14:08 | buy | 0.30 | nzdusdf | 0.84806 | 0.83806 | 0.00000 | 2013.04.15 15:35 | 0.84822 | 0.00 | 0.00 | 0.00 | 4.80 | 2 |
12896475 | 2013.04.15 15:06 | buy | 0.30 | nzdusdf | 0.84666 | 0.83806 | 0.00000 | 2013.04.15 15:35 | 0.84830 | 0.00 | 0.00 | 0.00 | 49.20 | 16 |
12926173 | 2013.04.15 22:42 | buy | 0.30 | eurusdf | 1.30459 | 1.29459 | 0.00000 | 2013.04.15 22:50 | 1.30533 | 0.00 | 0.00 | 0.00 | 22.20 | 7 |
12948033 | 2013.04.16 08:10 | sell | 0.30 | usdjpyf | 97.4410 | 100.397 | 0.00000 | 2013.04.16 08:55 | 97.3180 | 0.00 | 0.00 | 0.00 | 37.92 | 12 |
12948755 | 2013.04.16 08:51 | sell | 0.30 | eurusdf | 1.30708 | 1.31708 | 0.00000 | 2013.04.16 09:50 | 1.30679 | 0.00 | 0.00 | 0.00 | 8.70 | 3 |
12949826 | 2013.04.16 09:27 | sell | 0.30 | eurusdf | 1.30836 | 1.31708 | 0.00000 | 2013.04.16 09:50 | 1.30682 | 0.00 | 0.00 | 0.00 | 46.20 | 15 |
12968791 | 2013.04.16 16:13 | sell | 0.30 | eurusdf | 1.31248 | 1.32248 | 0.00000 | 2013.04.16 16:48 | 1.31177 | 0.00 | 0.00 | 0.00 | 21.30 | 7 |
12971621 | 2013.04.16 17:23 | sell | 0.30 | eurjpyf | 128.448 | 131.448 | 0.00000 | 2013.04.16 18:06 | 128.321 | 0.00 | 0.00 | 0.00 | 38.97 | 13 |
12996216 | 2013.04.17 08:19 | buy | 0.30 | audusdf | 1.03580 | 1.02580 | 0.00000 | 2013.04.17 10:11 | 1.03688 | 0.00 | 0.00 | 0.00 | 32.40 | 11 |
13016040 | 2013.04.17 15:02 | buy | 0.30 | gbpjpyf | 149.086 | 146.086 | 0.00000 | 2013.04.17 15:13 | 149.305 | 0.00 | 0.00 | 0.00 | 67.06 | 22 |
13017053 | 2013.04.17 15:20 | buy | 0.30 | eurjpyf | 128.787 | 125.787 | 0.00000 | 2013.04.17 16:15 | 128.868 | 0.00 | 0.00 | 0.00 | 24.77 | 8 |
13029609 | 2013.04.17 18:18 | buy | 0.30 | gbpusdf | 1.52422 | 1.51422 | 0.00000 | 2013.04.17 18:30 | 1.52515 | 0.00 | 0.00 | 0.00 | 27.90 | 9 |
13037011 | 2013.04.17 20:39 | buy | 0.30 | eurusdf | 1.30421 | 1.29421 | 0.00000 | 2013.04.18 02:05 | 1.30378 | 0.00 | 0.00 | 0.00 | -12.90 | -4 |
13037227 | 2013.04.17 20:41 | buy | 0.30 | audusdf | 1.03021 | 1.02021 | 0.00000 | 2013.04.18 00:49 | 1.03049 | 0.00 | 0.00 | 0.00 | 8.40 | 3 |
13037837 | 2013.04.17 21:04 | buy | 0.30 | eurusdf | 1.30294 | 1.29421 | 0.00000 | 2013.04.18 02:05 | 1.30377 | 0.00 | 0.00 | 0.00 | 24.90 | 8 |
13038907 | 2013.04.17 21:50 | buy | 0.30 | eurusdf | 1.30169 | 1.29421 | 0.00000 | 2013.04.18 02:05 | 1.30375 | 0.00 | 0.00 | 0.00 | 61.80 | 21 |
13039011 | 2013.04.17 21:54 | buy | 0.30 | audusdf | 1.02904 | 1.02021 | 0.00000 | 2013.04.18 00:49 | 1.03062 | 0.00 | 0.00 | 0.00 | 47.40 | 16 |
13043264 | 2013.04.18 02:06 | balance | Compensation 10% #13037011 | 1.29 | 0 |
13090750 | 2013.04.19 06:56 | sell | 0.30 | gbpjpyf | 150.527 | 154.527 | 0.00000 | 2013.04.19 19:04 | 151.182 | 0.00 | 0.00 | 0.00 | -198.00 | -66 |
13092671 | 2013.04.19 09:25 | sell | 0.30 | gbpjpyf | 151.055 | 154.527 | 0.00000 | 2013.04.19 19:04 | 151.152 | 0.00 | 0.00 | 0.00 | -29.33 | -10 |
13095545 | 2013.04.19 10:21 | sell | 0.30 | gbpjpyf | 151.560 | 154.527 | 0.00000 | 2013.04.19 19:04 | 151.169 | 0.00 | 0.00 | 0.00 | 118.18 | 39 |
13096990 | 2013.04.19 10:45 | sell | 0.30 | gbpjpyf | 152.195 | 154.527 | 0.00000 | 2013.04.19 19:04 | 151.160 | 0.00 | 0.00 | 0.00 | 312.80 | 104 |
13102298 | 2013.04.19 13:19 | sell | 0.30 | audjpyf | 102.628 | 105.628 | 0.00000 | 2013.04.19 15:38 | 102.263 | 0.00 | 0.00 | 0.00 | 110.47 | 36 |
13106294 | 2013.04.19 15:39 | sell | 0.30 | usdjpyf | 99.0910 | 102.091 | 0.00000 | 2013.04.22 03:11 | 99.7810 | 0.00 | 0.00 | 0.00 | -207.45 | -69 |
13117852 | 2013.04.19 19:05 | balance | Compensation 10% #13090750 | 19.80 | 0 |
13117855 | 2013.04.19 19:05 | balance | Compensation 10% #13092671 | 2.93 | 0 |
13120450 | 2013.04.19 21:27 | sell | 0.30 | usdjpyf | 99.6310 | 102.091 | 0.00000 | 2013.04.22 03:11 | 99.7750 | 0.00 | 0.00 | 0.00 | -43.30 | -14 |
13124580 | 2013.04.22 03:12 | balance | Compensation 10% #13106294 | 20.75 | 0 |
13124583 | 2013.04.22 03:12 | balance | Compensation 10% #13120450 | 4.33 | 0 |
13146186 | 2013.04.22 17:10 | sell | 0.30 | usdchff | 0.93587 | 0.94587 | 0.00000 | 2013.04.22 18:41 | 0.93497 | 0.00 | 0.00 | 0.00 | 28.88 | 9 |
13148144 | 2013.04.22 17:48 | buy | 0.30 | eurjpyf | 129.370 | 126.370 | 0.00000 | 2013.04.22 18:41 | 129.631 | 0.00 | 0.00 | 0.00 | 78.83 | 26 |
13162759 | 2013.04.23 07:48 | buy | 0.30 | usdjpyf | 98.8350 | 95.8350 | 0.00000 | 2013.04.23 14:48 | 98.8320 | 0.00 | 0.00 | 0.00 | -0.91 | -0 |
13179042 | 2013.04.23 12:36 | buy | 0.30 | gbpusdf | 1.52322 | 1.50822 | 0.00000 | 2013.04.23 13:50 | 1.52318 | 0.00 | 0.00 | 0.00 | -1.20 | -0 |
13179278 | 2013.04.23 12:42 | buy | 0.30 | eurusdf | 1.29917 | 1.28917 | 0.00000 | 2013.04.23 16:08 | 1.29926 | 0.00 | 0.00 | 0.00 | 2.70 | 1 |
13180000 | 2013.04.23 13:16 | buy | 0.30 | gbpusdf | 1.52174 | 1.50822 | 0.00000 | 2013.04.23 13:50 | 1.52319 | 0.00 | 0.00 | 0.00 | 43.50 | 15 |
13180825 | 2013.04.23 13:51 | balance | Compensation 10% #13179042 | 0.12 | 0 |
13183098 | 2013.04.23 14:49 | balance | Compensation 10% #13162759 | 0.09 | 0 |
13185001 | 2013.04.23 15:52 | buy | 0.30 | eurusdf | 1.29787 | 1.28917 | 0.00000 | 2013.04.23 16:08 | 1.29919 | 0.00 | 0.00 | 0.00 | 39.60 | 13 |
13194199 | 2013.04.23 20:00 | sell | 0.30 | gbpjpyf | 151.603 | 155.603 | 0.00000 | 2013.04.23 20:10 | 150.841 | 0.00 | 0.00 | 0.00 | 231.32 | 76 |
13218986 | 2013.04.24 12:14 | sell | 0.30 | nzdusdf | 0.84624 | 0.86124 | 0.00000 | 2013.04.24 13:16 | 0.84536 | 0.00 | 0.00 | 0.00 | 26.40 | 9 |
13253281 | 2013.04.25 06:45 | sell | 0.30 | gbpusdf | 1.53206 | 1.54706 | 0.00000 | 2013.04.25 07:34 | 1.53110 | 0.00 | 0.00 | 0.00 | 28.80 | 10 |
13288111 | 2013.04.25 17:53 | buy | 0.30 | eurusdf | 1.30094 | 1.28594 | 0.00000 | 2013.04.25 20:38 | 1.30171 | 0.00 | 0.00 | 0.00 | 23.10 | 8 |
13309962 | 2013.04.26 13:00 | buy | 0.30 | audusdf | 1.02821 | 1.01321 | 0.00000 | 2013.04.26 16:04 | 1.02777 | 0.00 | 0.00 | 0.00 | -13.20 | -4 |
13312195 | 2013.04.26 14:32 | buy | 0.30 | audusdf | 1.02699 | 1.01321 | 0.00000 | 2013.04.26 16:04 | 1.02780 | 0.00 | 0.00 | 0.00 | 24.30 | 8 |
13317000 | 2013.04.26 16:05 | balance | Compensation 10% #13309962 | 1.32 | 0 |
13340076 | 2013.04.29 06:28 | buy | 0.30 | usdjpyf | 97.5440 | 94.5440 | 0.00000 | 2013.04.29 07:44 | 97.6310 | 0.00 | 0.00 | 0.00 | 26.73 | 9 |
13349131 | 2013.04.29 11:43 | sell | 0.30 | eurusdf | 1.30835 | 1.32335 | 0.00000 | 2013.04.29 16:07 | 1.30846 | 0.00 | 0.00 | 0.00 | -3.30 | -1 |
13349292 | 2013.04.29 11:49 | sell | 0.30 | audusdf | 1.03313 | 1.04813 | 0.00000 | 2013.04.29 16:33 | 1.03340 | 0.00 | 0.00 | 0.00 | -8.10 | -3 |
13352396 | 2013.04.29 14:28 | sell | 0.30 | audusdf | 1.03438 | 1.04813 | 0.00000 | 2013.04.29 16:33 | 1.03337 | 0.00 | 0.00 | 0.00 | 30.30 | 10 |
13353522 | 2013.04.29 15:04 | sell | 0.30 | eurusdf | 1.31043 | 1.32335 | 0.00000 | 2013.04.29 16:07 | 1.30848 | 0.00 | 0.00 | 0.00 | 58.50 | 19 |
13356738 | 2013.04.29 16:08 | balance | Compensation 10% #13349131 | 0.33 | 0 |
13357601 | 2013.04.29 16:35 | balance | Compensation 10% #13349292 | 0.81 | 0 |
13415256 | 2013.05.01 13:07 | sell | 0.40 | eurusdf | 1.31895 | 1.33395 | 0.00000 | 2013.05.01 16:20 | 1.32076 | 0.00 | 0.00 | 0.00 | -72.40 | -18 |
13415376 | 2013.05.01 13:16 | sell | 0.40 | eurjpyf | 128.687 | 131.687 | 0.00000 | 2013.05.01 15:15 | 128.556 | 0.00 | 0.00 | 0.00 | 53.92 | 13 |
13416445 | 2013.05.01 14:07 | sell | 0.40 | eurusdf | 1.32102 | 1.33395 | 0.00000 | 2013.05.01 16:20 | 1.32068 | 0.00 | 0.00 | 0.00 | 13.60 | 3 |
13418465 | 2013.05.01 14:54 | sell | 0.40 | eurusdf | 1.32254 | 1.33395 | 0.00000 | 2013.05.01 16:20 | 1.32076 | 0.00 | 0.00 | 0.00 | 71.20 | 18 |
13420233 | 2013.05.01 15:21 | sell | 0.40 | eurusdf | 1.32389 | 1.33395 | 0.00000 | 2013.05.01 16:20 | 1.32086 | 0.00 | 0.00 | 0.00 | 121.20 | 30 |
13423803 | 2013.05.01 16:21 | balance | Compensation 10% #13415256 | 7.24 | 0 |
13432250 | 2013.05.01 19:05 | buy | 0.40 | audusdf | 1.02876 | 1.01376 | 0.00000 | 2013.05.01 21:21 | 1.02965 | 0.00 | 0.00 | 0.00 | 35.60 | 9 |
13476342 | 2013.05.02 16:12 | sell | 0.40 | usdjpyf | 97.8770 | 100.877 | 0.00000 | 2013.05.02 16:30 | 97.6110 | 0.00 | 0.00 | 0.00 | 109.00 | 27 |
13480377 | 2013.05.02 16:52 | buy | 0.40 | eurusdf | 1.30968 | 1.29468 | 0.00000 | 2013.05.03 02:30 | 1.30645 | 0.00 | 0.00 | 0.00 | -129.20 | -32 |
13481473 | 2013.05.02 17:18 | buy | 0.40 | eurusdf | 1.30788 | 1.29468 | 0.00000 | 2013.05.03 02:30 | 1.30650 | 0.00 | 0.00 | 0.00 | -55.20 | -14 |
13482586 | 2013.05.02 17:31 | buy | 0.40 | eurusdf | 1.30610 | 1.29468 | 0.00000 | 2013.05.03 02:30 | 1.30651 | 0.00 | 0.00 | 0.00 | 16.40 | 4 |
13488824 | 2013.05.02 18:19 | buy | 0.40 | eurusdf | 1.30476 | 1.29468 | 0.00000 | 2013.05.03 02:30 | 1.30651 | 0.00 | 0.00 | 0.00 | 70.00 | 18 |
13495730 | 2013.05.03 02:31 | balance | Compensation 10% #13481473 | 5.52 | 0 |
13495731 | 2013.05.03 02:31 | balance | Compensation 10% #13480377 | 12.92 | 0 |
13507305 | 2013.05.03 12:53 | sell | 0.40 | eurusdf | 1.31195 | 1.32695 | 0.00000 | 2013.05.03 14:10 | 1.31110 | 0.00 | 0.00 | 0.00 | 34.00 | 9 |
13542723 | 2013.05.06 11:23 | sell | 0.40 | usdchff | 0.93657 | 0.95157 | 0.00000 | 2013.05.06 15:16 | 0.93688 | 0.00 | 0.00 | 0.00 | -13.24 | -3 |
13544147 | 2013.05.06 12:33 | sell | 0.40 | usdchff | 0.93783 | 0.95157 | 0.00000 | 2013.05.06 15:16 | 0.93687 | 0.00 | 0.00 | 0.00 | 40.99 | 10 |
13544259 | 2013.05.06 12:41 | buy | 0.40 | audusdf | 1.02562 | 1.01062 | 0.00000 | 2013.05.06 20:21 | 1.02467 | 0.00 | 0.00 | 0.00 | -38.00 | -10 |
13546758 | 2013.05.06 15:07 | buy | 0.40 | audusdf | 1.02432 | 1.01062 | 0.00000 | 2013.05.06 20:21 | 1.02466 | 0.00 | 0.00 | 0.00 | 13.60 | 3 |
13547058 | 2013.05.06 15:17 | balance | Compensation 10% #13542723 | 1.32 | 0 |
13548524 | 2013.05.06 16:04 | buy | 0.40 | audusdf | 1.02310 | 1.01062 | 0.00000 | 2013.05.06 20:21 | 1.02466 | 0.00 | 0.00 | 0.00 | 62.40 | 16 |
13557383 | 2013.05.06 20:23 | balance | Compensation 10% #13544259 | 3.80 | 0 |
13567688 | 2013.05.07 08:38 | buy | 0.40 | audjpyf | 101.111 | 98.1110 | 0.00000 | 2013.05.07 13:32 | 101.077 | 0.00 | 0.00 | 0.00 | -13.69 | -3 |
13568626 | 2013.05.07 09:20 | buy | 0.40 | audusdf | 1.02011 | 1.00511 | 0.00000 | 2013.05.07 10:18 | 1.02005 | 0.00 | 0.00 | 0.00 | -2.40 | -1 |
13569580 | 2013.05.07 09:58 | buy | 0.40 | audusdf | 1.01888 | 1.00511 | 0.00000 | 2013.05.07 10:18 | 1.02007 | 0.00 | 0.00 | 0.00 | 47.60 | 12 |
13570323 | 2013.05.07 10:20 | balance | Compensation 10% #13568626 | 0.24 | 0 |
13574262 | 2013.05.07 12:37 | buy | 0.40 | audjpyf | 100.797 | 98.1110 | 0.00000 | 2013.05.07 13:32 | 101.075 | 0.00 | 0.00 | 0.00 | 111.96 | 28 |
13577981 | 2013.05.07 13:34 | balance | Compensation 10% #13567688 | 1.37 | 0 |
13578058 | 2013.05.07 13:36 | buy | 0.40 | audusdf | 1.01839 | 1.00339 | 0.00000 | 2013.05.07 19:56 | 1.01747 | 0.00 | 0.00 | 0.00 | -36.80 | -9 |
13582937 | 2013.05.07 14:49 | buy | 0.40 | audusdf | 1.01708 | 1.00339 | 0.00000 | 2013.05.07 19:56 | 1.01751 | 0.00 | 0.00 | 0.00 | 17.20 | 4 |
13583952 | 2013.05.07 15:16 | buy | 0.40 | audusdf | 1.01588 | 1.00339 | 0.00000 | 2013.05.07 19:55 | 1.01746 | 0.00 | 0.00 | 0.00 | 63.20 | 16 |
13596151 | 2013.05.07 19:57 | balance | Compensation 10% #13578058 | 3.68 | 0 |
13609806 | 2013.05.08 10:14 | sell | 0.40 | eurusdf | 1.31025 | 1.32525 | 0.00000 | 2013.05.08 10:56 | 1.30943 | 0.00 | 0.00 | 0.00 | 32.80 | 8 |
13628737 | 2013.05.08 17:10 | sell | 0.40 | eurusdf | 1.31643 | 1.33143 | 0.00000 | 2013.05.08 19:49 | 1.31699 | 0.00 | 0.00 | 0.00 | -22.40 | -6 |
13631614 | 2013.05.08 17:57 | sell | 0.40 | eurusdf | 1.31765 | 1.33143 | 0.00000 | 2013.05.08 19:49 | 1.31689 | 0.00 | 0.00 | 0.00 | 30.40 | 8 |
13635713 | 2013.05.08 19:31 | sell | 0.40 | gbpusdf | 1.55594 | 1.57094 | 0.00000 | 2013.05.08 20:41 | 1.55485 | 0.00 | 0.00 | 0.00 | 43.60 | 11 |
13636113 | 2013.05.08 19:51 | balance | Compensation 10% #13628737 | 2.24 | 0 |
13647581 | 2013.05.09 07:11 | sell | 0.40 | audusdf | 1.02356 | 1.03856 | 0.00000 | 2013.05.09 11:52 | 1.02278 | 0.00 | 0.00 | 0.00 | 31.20 | 8 |
13673881 | 2013.05.09 18:36 | buy | 0.40 | eurusdf | 1.31002 | 1.29502 | 0.00000 | 2013.05.09 19:04 | 1.31084 | 0.00 | 0.00 | 0.00 | 32.80 | 8 |
13673943 | 2013.05.09 18:42 | buy | 0.40 | audusdf | 1.01931 | 1.00431 | 0.00000 | 2013.05.10 10:22 | 1.00431 | 0.00 | 0.00 | 0.00 | -600.00 | -150 |
13676214 | 2013.05.09 20:11 | buy | 0.40 | audusdf | 1.01787 | 1.00431 | 0.00000 | 2013.05.10 10:22 | 1.00431 | 0.00 | 0.00 | 0.00 | -542.40 | -136 |
13679607 | 2013.05.09 21:00 | buy | 0.40 | audusdf | 1.01642 | 1.00431 | 0.00000 | 2013.05.10 10:22 | 1.00431 | 0.00 | 0.00 | 0.00 | -484.40 | -121 |
13683717 | 2013.05.09 21:16 | buy | 0.40 | audusdf | 1.01266 | 1.00431 | 0.00000 | 2013.05.10 10:22 | 1.00431 | 0.00 | 0.00 | 0.00 | -334.00 | -83 |
13713362 | 2013.05.10 10:24 | balance | Compensation 10% #13683717 | 33.40 | 0 |
13713363 | 2013.05.10 10:24 | balance | Compensation 10% #13673943 | 60.00 | 0 |
13713365 | 2013.05.10 10:24 | balance | Compensation 10% #13676214 | 54.24 | 0 |
13713366 | 2013.05.10 10:24 | balance | Compensation 10% #13679607 | 48.44 | 0 |
13747877 | 2013.05.10 19:09 | buy | 0.30 | gbpusdf | 1.53416 | 1.51916 | 0.00000 | 2013.05.10 21:05 | 1.53535 | 0.00 | 0.00 | 0.00 | 35.70 | 12 |
13798449 | 2013.05.13 19:06 | buy | 0.30 | nzdusdf | 0.82507 | 0.81007 | 0.00000 | 2013.05.13 21:52 | 0.82471 | 0.00 | 0.00 | 0.00 | -10.80 | -4 |
13799138 | 2013.05.13 19:29 | buy | 0.30 | nzdusdf | 0.82386 | 0.81007 | 0.00000 | 2013.05.13 21:52 | 0.82468 | 0.00 | 0.00 | 0.00 | 24.60 | 8 |
13801564 | 2013.05.13 21:53 | balance | Compensation 10% #13798449 | 1.08 | 0 |
13836590 | 2013.05.14 14:59 | buy | 0.30 | audusdf | 0.99310 | 0.97810 | 0.00000 | 2013.05.14 16:58 | 0.99199 | 0.00 | 0.00 | 0.00 | -33.30 | -11 |
13837587 | 2013.05.14 15:19 | buy | 0.30 | audusdf | 0.99188 | 0.97810 | 0.00000 | 2013.05.14 16:58 | 0.99197 | 0.00 | 0.00 | 0.00 | 2.70 | 1 |
13839179 | 2013.05.14 15:35 | buy | 0.30 | audusdf | 0.99037 | 0.97810 | 0.00000 | 2013.05.14 16:58 | 0.99197 | 0.00 | 0.00 | 0.00 | 48.00 | 16 |
13845058 | 2013.05.14 16:59 | balance | Compensation 10% #13836590 | 3.33 | 0 |
13932124 | 2013.05.15 17:33 | buy | 0.30 | eurjpyf | 131.511 | 128.511 | 0.00000 | 2013.05.15 18:01 | 131.733 | 0.00 | 0.00 | 0.00 | 65.02 | 22 |
13971590 | 2013.05.16 13:01 | buy | 0.30 | nzdusdf | 0.81684 | 0.80184 | 0.00000 | 2013.05.16 15:25 | 0.81591 | 0.00 | 0.00 | 0.00 | -27.90 | -9 |
13972306 | 2013.05.16 13:27 | buy | 0.30 | nzdusdf | 0.81512 | 0.80184 | 0.00000 | 2013.05.16 15:25 | 0.81593 | 0.00 | 0.00 | 0.00 | 24.30 | 8 |
13977963 | 2013.05.16 15:27 | balance | Compensation 10% #13971590 | 2.79 | 0 |
14002435 | 2013.05.16 19:11 | sell | 0.30 | gbpusdf | 1.52934 | 1.54434 | 0.00000 | 2013.05.16 22:08 | 1.52938 | 0.00 | 0.00 | 0.00 | -1.20 | -0 |
14004261 | 2013.05.16 20:13 | sell | 0.30 | gbpusdf | 1.53093 | 1.54434 | 0.00000 | 2013.05.16 22:08 | 1.52939 | 0.00 | 0.00 | 0.00 | 46.20 | 15 |
14007089 | 2013.05.16 22:09 | balance | Compensation 10% #14002435 | 0.12 | 0 |
14024112 | 2013.05.17 07:35 | buy | 0.30 | eurusdf | 1.28640 | 1.27140 | 0.00000 | 2013.05.17 09:54 | 1.28650 | 0.00 | 0.00 | 0.00 | 3.00 | 1 |
14026460 | 2013.05.17 09:14 | buy | 0.30 | eurusdf | 1.28526 | 1.27140 | 0.00000 | 2013.05.17 09:54 | 1.28650 | 0.00 | 0.00 | 0.00 | 37.20 | 12 |
14102816 | 2013.05.20 12:19 | sell | 0.30 | eurusdf | 1.28654 | 1.30154 | 0.00000 | 2013.05.20 13:17 | 1.28531 | 0.00 | 0.00 | 0.00 | 36.90 | 12 |
14102824 | 2013.05.20 12:19 | sell | 0.30 | nzdusdf | 0.81331 | 0.82831 | 0.00000 | 2013.05.20 17:30 | 0.81394 | 0.00 | 0.00 | 0.00 | -18.90 | -6 |
14106702 | 2013.05.20 14:21 | sell | 0.30 | nzdusdf | 0.81495 | 0.82831 | 0.00000 | 2013.05.20 17:30 | 0.81394 | 0.00 | 0.00 | 0.00 | 30.30 | 10 |
14113345 | 2013.05.20 17:32 | balance | Compensation 10% #14102824 | 1.89 | 0 |
14180904 | 2013.05.21 19:02 | buy | 0.30 | gbpjpyf | 155.358 | 152.358 | 0.00000 | 2013.05.21 20:08 | 155.413 | 0.00 | 0.00 | 0.00 | 16.10 | 6 |
14214934 | 2013.05.22 11:53 | buy | 0.30 | audusdf | 0.97571 | 0.96071 | 0.00000 | 2013.05.22 13:03 | 0.97645 | 0.00 | 0.00 | 0.00 | 22.20 | 7 |
14216751 | 2013.05.22 12:31 | sell | 0.30 | eurjpyf | 132.990 | 135.990 | 0.00000 | 2013.05.22 18:18 | 133.175 | 0.00 | 0.00 | 0.00 | -53.67 | -19 |
14228245 | 2013.05.22 15:48 | sell | 0.30 | eurjpyf | 133.221 | 135.990 | 0.00000 | 2013.05.22 18:18 | 133.181 | 0.00 | 0.00 | 0.00 | 11.60 | 4 |
14236909 | 2013.05.22 17:07 | sell | 0.30 | eurjpyf | 133.563 | 135.990 | 0.00000 | 2013.05.22 18:18 | 133.173 | 0.00 | 0.00 | 0.00 | 113.13 | 39 |
14264701 | 2013.05.22 18:19 | balance | Compensation 10% #14216751 | 5.37 | 0 |
14287418 | 2013.05.22 22:55 | buy | 0.30 | audjpyf | 99.7520 | 96.7520 | 0.00000 | 2013.05.22 23:07 | 99.8250 | 0.00 | 0.00 | 0.00 | 21.28 | 7 |
14316097 | 2013.05.23 09:56 | buy | 0.15 | audjpyf | 98.1390 | 95.1390 | 0.00000 | 2013.05.23 12:06 | 97.8930 | 0.00 | 0.00 | 0.00 | -36.46 | -25 |
14324364 | 2013.05.23 11:21 | buy | 0.15 | audjpyf | 97.8480 | 95.1390 | 0.00000 | 2013.05.23 12:06 | 97.8860 | 0.00 | 0.00 | 0.00 | 5.63 | 4 |
14327901 | 2013.05.23 11:35 | buy | 0.15 | audjpyf | 97.4030 | 95.1390 | 0.00000 | 2013.05.23 12:07 | 97.8980 | 0.00 | 0.00 | 0.00 | 73.36 | 49 |
14332265 | 2013.05.23 12:08 | balance | Compensation 10% #14316097 | 3.65 | 0 |
14333438 | 2013.05.23 12:15 | buy | 0.15 | gbpjpyf | 153.147 | 150.147 | 0.00000 | 2013.05.23 13:43 | 152.989 | 0.00 | 0.00 | 0.00 | -23.37 | -16 |
14334928 | 2013.05.23 12:35 | buy | 0.15 | gbpjpyf | 152.912 | 150.147 | 0.00000 | 2013.05.23 13:43 | 152.971 | 0.00 | 0.00 | 0.00 | 8.73 | 6 |
14336326 | 2013.05.23 13:01 | buy | 0.15 | gbpjpyf | 152.568 | 150.147 | 0.00000 | 2013.05.23 13:43 | 152.993 | 0.00 | 0.00 | 0.00 | 62.87 | 42 |
14340501 | 2013.05.23 13:44 | balance | Compensation 10% #14333438 | 2.34 | 0 |
14397892 | 2013.05.24 08:29 | buy | 0.15 | audjpyf | 98.3910 | 95.3910 | 0.00000 | 2013.05.24 08:44 | 98.4980 | 0.00 | 0.00 | 0.00 | 15.76 | 11 |
14537037 | 2013.05.28 18:37 | buy | 0.15 | eurusdf | 1.28748 | 1.27248 | 0.00000 | 2013.05.28 21:24 | 1.28754 | 0.00 | 0.00 | 0.00 | 0.90 | 1 |
14537055 | 2013.05.28 18:38 | buy | 0.15 | gbpusdf | 1.50608 | 1.49108 | 0.00000 | 2013.05.28 21:24 | 1.50638 | 0.00 | 0.00 | 0.00 | 4.50 | 3 |
14540244 | 2013.05.28 19:46 | buy | 0.15 | eurusdf | 1.28625 | 1.27248 | 0.00000 | 2013.05.28 21:24 | 1.28757 | 0.00 | 0.00 | 0.00 | 19.80 | 13 |
14540742 | 2013.05.28 20:03 | buy | 0.15 | gbpusdf | 1.50459 | 1.49108 | 0.00000 | 2013.05.28 21:24 | 1.50638 | 0.00 | 0.00 | 0.00 | 26.85 | 18 |
14582079 | 2013.05.29 12:22 | sell | 0.15 | gbpusdf | 1.50567 | 1.52067 | 0.00000 | 2013.05.29 13:10 | 1.50320 | 0.00 | 0.00 | 0.00 | 37.05 | 25 |
14582096 | 2013.05.29 12:22 | buy | 0.15 | usdjpyf | 101.764 | 98.7640 | 0.00000 | 2013.05.30 02:38 | 100.965 | 0.00 | 0.00 | 0.00 | -118.70 | -80 |
14585627 | 2013.05.29 13:33 | buy | 0.15 | usdjpyf | 101.552 | 98.7640 | 0.00000 | 2013.05.30 02:38 | 100.964 | 0.00 | 0.00 | 0.00 | -87.36 | -59 |
14602178 | 2013.05.29 14:18 | buy | 0.15 | usdjpyf | 101.195 | 98.7640 | 0.00000 | 2013.05.30 02:38 | 100.955 | 0.00 | 0.00 | 0.00 | -35.66 | -24 |
14608592 | 2013.05.29 15:48 | sell | 0.15 | eurusdf | 1.29372 | 1.30872 | 0.00000 | 2013.05.29 16:12 | 1.29300 | 0.00 | 0.00 | 0.00 | 10.80 | 7 |
14622036 | 2013.05.29 18:27 | buy | 0.15 | usdjpyf | 100.854 | 98.7640 | 0.00000 | 2013.05.30 02:38 | 100.946 | 0.00 | 0.00 | 0.00 | 13.67 | 9 |
14636271 | 2013.05.30 02:39 | balance | Compensation 10% #14602178 | 3.57 | 0 |
14636272 | 2013.05.30 02:39 | balance | Compensation 10% #14585627 | 8.74 | 0 |
14636273 | 2013.05.30 02:39 | balance | Compensation 10% #14582096 | 11.87 | 0 |
14661186 | 2013.05.30 09:12 | sell | 0.15 | eurusdf | 1.29707 | 1.31207 | 0.00000 | 2013.05.30 09:44 | 1.29639 | 0.00 | 0.00 | 0.00 | 10.20 | 7 |
14663981 | 2013.05.30 09:44 | sell | 0.15 | gbpusdf | 1.51588 | 1.53088 | 0.00000 | 2013.05.30 09:57 | 1.51465 | 0.00 | 0.00 | 0.00 | 18.45 | 12 |
14714843 | 2013.05.30 15:30 | buy | 0.15 | audusdf | 0.96177 | 0.94677 | 0.00000 | 2013.05.30 15:34 | 0.96004 | 0.00 | 0.00 | 0.00 | -25.95 | -17 |
14716030 | 2013.05.30 15:36 | balance | Compensation 10% #14714843 | 2.60 | 0 |
14744262 | 2013.05.30 18:39 | sell | 0.15 | eurusdf | 1.30390 | 1.31890 | 0.00000 | 2013.05.31 04:19 | 1.30444 | 0.00 | 0.00 | 0.00 | -8.10 | -5 |
14746846 | 2013.05.30 20:07 | sell | 0.15 | eurusdf | 1.30519 | 1.31890 | 0.00000 | 2013.05.31 04:19 | 1.30444 | 0.00 | 0.00 | 0.00 | 11.25 | 8 |
14761717 | 2013.05.31 04:20 | balance | Compensation 10% #14744262 | 0.81 | 0 |
14899659 | 2013.06.03 12:35 | sell | 0.15 | gbpusdf | 1.52618 | 1.54118 | 0.00000 | 2013.06.03 14:52 | 1.52513 | 0.00 | 0.00 | 0.00 | 15.75 | 11 |
14967440 | 2013.06.03 21:05 | sell | 0.15 | eurusdf | 1.30859 | 1.32359 | 0.00000 | 2013.06.03 21:56 | 1.30746 | 0.00 | 0.00 | 0.00 | 16.95 | 11 |
15006585 | 2013.06.04 13:45 | buy | 0.15 | audusdf | 0.96680 | 0.95180 | 0.00000 | 2013.06.04 13:52 | 0.96814 | 0.00 | 0.00 | 0.00 | 20.10 | 13 |
15140564 | 2013.06.06 10:26 | sell | 0.15 | eurusdf | 1.31159 | 1.32659 | 0.00000 | 2013.06.06 13:00 | 1.31131 | 0.00 | 0.00 | 0.00 | 4.20 | 3 |
15141542 | 2013.06.06 10:54 | sell | 0.15 | eurusdf | 1.31274 | 1.32659 | 0.00000 | 2013.06.06 13:00 | 1.31152 | 0.00 | 0.00 | 0.00 | 18.30 | 12 |
15206299 | 2013.06.06 20:08 | sell | 0.15 | eurusdf | 1.32412 | 1.33912 | 0.00000 | 2013.06.06 20:34 | 1.32324 | 0.00 | 0.00 | 0.00 | 13.20 | 9 |
15206408 | 2013.06.06 20:09 | buy | 0.15 | eurjpyf | 128.685 | 125.685 | 0.00000 | 2013.06.06 20:12 | 128.757 | 0.00 | 0.00 | 0.00 | 11.10 | 7 |
15206906 | 2013.06.06 20:10 | buy | 0.15 | usdchff | 0.93075 | 0.91575 | 0.00000 | 2013.06.06 20:38 | 0.93091 | 0.00 | 0.00 | 0.00 | 2.58 | 2 |
15207531 | 2013.06.06 20:15 | buy | 0.15 | audjpyf | 93.1930 | 90.1930 | 0.00000 | 2013.06.06 20:37 | 93.2820 | 0.00 | 0.00 | 0.00 | 13.73 | 9 |
15208410 | 2013.06.06 20:27 | buy | 0.15 | usdchff | 0.92936 | 0.91575 | 0.00000 | 2013.06.06 20:38 | 0.93089 | 0.00 | 0.00 | 0.00 | 24.65 | 15 |
15407957 | 2013.06.11 09:33 | buy | 0.15 | audjpyf | 92.5130 | 89.5130 | 0.00000 | 2013.06.11 09:49 | 92.6040 | 0.00 | 0.00 | 0.00 | 13.88 | 9 |
15510855 | 2013.06.12 16:18 | sell | 0.15 | nzdusdf | 0.79887 | 0.81387 | 0.00000 | 2013.06.12 16:37 | 0.79785 | 0.00 | 0.00 | 0.00 | 15.30 | 10 |
15531978 | 2013.06.12 20:12 | sell | 0.15 | eurusdf | 1.33265 | 1.34765 | 0.00000 | 2013.06.13 11:38 | 1.33469 | 0.00 | 0.00 | 0.00 | -30.60 | -20 |
15543419 | 2013.06.12 23:45 | sell | 0.15 | eurusdf | 1.33390 | 1.34765 | 0.00000 | 2013.06.13 11:38 | 1.33469 | 0.00 | 0.00 | 0.00 | -11.85 | -8 |
15547746 | 2013.06.13 02:53 | sell | 0.15 | eurusdf | 1.33516 | 1.34765 | 0.00000 | 2013.06.13 11:38 | 1.33470 | 0.00 | 0.00 | 0.00 | 6.90 | 5 |
15550738 | 2013.06.13 03:27 | sell | 0.15 | eurusdf | 1.33661 | 1.34765 | 0.00000 | 2013.06.13 11:38 | 1.33463 | 0.00 | 0.00 | 0.00 | 29.70 | 20 |
15562120 | 2013.06.13 06:56 | buy | 0.15 | gbpjpyf | 148.648 | 145.648 | 0.00000 | 2013.06.13 07:13 | 148.745 | 0.00 | 0.00 | 0.00 | 15.34 | 10 |
15577028 | 2013.06.13 11:39 | balance | Compensation 10% #15543419 | 1.19 | 0 |
15577029 | 2013.06.13 11:39 | balance | Compensation 10% #15531978 | 3.06 | 0 |
15611211 | 2013.06.13 17:46 | sell | 0.15 | audusdf | 0.95862 | 0.97362 | 0.00000 | 2013.06.13 20:19 | 0.95928 | 0.00 | 0.00 | 0.00 | -9.90 | -7 |
15612766 | 2013.06.13 18:07 | sell | 0.15 | audusdf | 0.95990 | 0.97362 | 0.00000 | 2013.06.13 20:19 | 0.95932 | 0.00 | 0.00 | 0.00 | 8.70 | 6 |
15613970 | 2013.06.13 18:10 | sell | 0.15 | audusdf | 0.96187 | 0.97362 | 0.00000 | 2013.06.13 20:19 | 0.95935 | 0.00 | 0.00 | 0.00 | 37.80 | 25 |
15623897 | 2013.06.13 20:20 | balance | Compensation 10% #15611211 | 0.99 | 0 |
15717194 | 2013.06.17 11:33 | sell | 0.15 | gbpjpyf | 149.177 | 152.177 | 0.00000 | 2013.06.17 11:35 | 149.087 | 0.00 | 0.00 | 0.00 | 14.23 | 9 |
15787728 | 2013.06.18 12:34 | sell | 0.15 | eurjpyf | 127.275 | 130.275 | 0.00000 | 2013.06.18 20:23 | 127.549 | 0.00 | 0.00 | 0.00 | -43.19 | -27 |
15789229 | 2013.06.18 12:48 | sell | 0.15 | eurjpyf | 127.571 | 130.275 | 0.00000 | 2013.06.18 20:23 | 127.559 | 0.00 | 0.00 | 0.00 | 1.89 | 1 |
15801235 | 2013.06.18 15:36 | sell | 0.15 | eurjpyf | 127.757 | 130.275 | 0.00000 | 2013.06.18 20:23 | 127.557 | 0.00 | 0.00 | 0.00 | 31.53 | 20 |
15811750 | 2013.06.18 17:28 | sell | 0.15 | eurjpyf | 127.963 | 130.275 | 0.00000 | 2013.06.18 20:23 | 127.566 | 0.00 | 0.00 | 0.00 | 62.57 | 40 |
15821555 | 2013.06.18 20:25 | balance | Compensation 10% #15787728 | 4.32 | 0 |
15911818 | 2013.06.20 09:02 | buy | 0.15 | gbpusdf | 1.54550 | 1.53050 | 0.00000 | 2013.06.20 10:11 | 1.54536 | 0.00 | 0.00 | 0.00 | -2.10 | -1 |
15913294 | 2013.06.20 09:28 | buy | 0.15 | gbpusdf | 1.54345 | 1.53050 | 0.00000 | 2013.06.20 10:11 | 1.54536 | 0.00 | 0.00 | 0.00 | 28.65 | 19 |
15917656 | 2013.06.20 10:13 | balance | Compensation 10% #15911818 | 0.21 | 0 |
15935001 | 2013.06.20 13:09 | sell | 0.15 | eurjpyf | 129.268 | 132.268 | 0.00000 | 2013.06.20 13:21 | 129.184 | 0.00 | 0.00 | 0.00 | 12.86 | 8 |
15935006 | 2013.06.20 13:09 | sell | 0.15 | gbpjpyf | 151.343 | 154.343 | 0.00000 | 2013.06.20 13:23 | 151.166 | 0.00 | 0.00 | 0.00 | 27.12 | 18 |
16196537 | 2013.06.25 07:44 | buy | 0.15 | audjpyf | 89.8840 | 86.8840 | 0.00000 | 2013.06.25 08:30 | 89.9010 | 0.00 | 0.00 | 0.00 | 2.62 | 2 |
16197186 | 2013.06.25 08:04 | buy | 0.15 | audjpyf | 89.6910 | 86.8840 | 0.00000 | 2013.06.25 08:30 | 89.8950 | 0.00 | 0.00 | 0.00 | 31.41 | 20 |
16211505 | 2013.06.25 12:02 | sell | 0.15 | nzdusdf | 0.77777 | 0.79277 | 0.00000 | 2013.06.25 12:19 | 0.77661 | 0.00 | 0.00 | 0.00 | 17.40 | 12 |
16352481 | 2013.06.26 15:13 | buy | 0.15 | eurusdf | 1.30300 | 1.28800 | 0.00000 | 2013.06.26 15:31 | 1.30433 | 0.00 | 0.00 | 0.00 | 19.95 | 13 |
16352492 | 2013.06.26 15:13 | buy | 0.15 | gbpusdf | 1.53664 | 1.52164 | 0.00000 | 2013.06.26 15:31 | 1.53788 | 0.00 | 0.00 | 0.00 | 18.60 | 12 |
16364504 | 2013.06.26 17:35 | sell | 0.15 | nzdusdf | 0.78304 | 0.79804 | 0.00000 | 2013.06.26 18:05 | 0.78272 | 0.00 | 0.00 | 0.00 | 4.80 | 3 |
16365169 | 2013.06.26 17:41 | sell | 0.15 | nzdusdf | 0.78423 | 0.79804 | 0.00000 | 2013.06.26 18:05 | 0.78273 | 0.00 | 0.00 | 0.00 | 22.50 | 15 |
16371784 | 2013.06.26 18:49 | buy | 0.15 | eurusdf | 1.30038 | 1.28538 | 0.00000 | 2013.06.26 22:03 | 1.30123 | 0.00 | 0.00 | 0.00 | 12.75 | 9 |
16371787 | 2013.06.26 18:49 | buy | 0.15 | gbpusdf | 1.53338 | 1.51838 | 0.00000 | 2013.06.26 22:16 | 1.53245 | 0.00 | 0.00 | 0.00 | -13.95 | -9 |
16372838 | 2013.06.26 19:11 | buy | 0.15 | gbpusdf | 1.53175 | 1.51838 | 0.00000 | 2013.06.26 22:17 | 1.53234 | 0.00 | 0.00 | 0.00 | 8.85 | 6 |
16378355 | 2013.06.26 21:16 | buy | 0.15 | gbpusdf | 1.52989 | 1.51838 | 0.00000 | 2013.06.26 22:16 | 1.53233 | 0.00 | 0.00 | 0.00 | 36.60 | 24 |
16381808 | 2013.06.26 22:18 | balance | Compensation 10% #16371787 | 1.40 | 0 |
16400758 | 2013.06.27 10:38 | sell | 0.15 | audjpyf | 91.3660 | 94.3660 | 0.00000 | 2013.06.27 12:03 | 91.2590 | 0.00 | 0.00 | 0.00 | 16.36 | 11 |
16435037 | 2013.06.27 18:45 | buy | 0.15 | gbpusdf | 1.52315 | 1.50815 | 0.00000 | 2013.06.27 19:56 | 1.52471 | 0.00 | 0.00 | 0.00 | 23.40 | 16 |
16550136 | 2013.07.01 17:47 | sell | 0.20 | gbpjpyf | 151.854 | 154.854 | 0.00000 | 2013.07.01 19:53 | 151.756 | 0.00 | 0.00 | 0.00 | 19.66 | 10 |
16556788 | 2013.07.01 20:08 | sell | 0.20 | nzdusdf | 0.78206 | 0.79706 | 0.00000 | 2013.07.01 20:44 | 0.78125 | 0.00 | 0.00 | 0.00 | 16.20 | 8 |
16586478 | 2013.07.02 12:25 | sell | 0.20 | usdchff | 0.94744 | 0.96244 | 0.00000 | 2013.07.02 17:31 | 0.94913 | 0.00 | 0.00 | 0.00 | -35.61 | -17 |
16589674 | 2013.07.02 13:30 | buy | 0.20 | eurusdf | 1.30297 | 1.28797 | 0.00000 | 2013.07.02 17:31 | 1.30257 | 0.00 | 0.00 | 0.00 | -8.00 | -4 |
16593356 | 2013.07.02 14:34 | sell | 0.20 | usdchff | 0.94874 | 0.96244 | 0.00000 | 2013.07.02 17:31 | 0.94913 | 0.00 | 0.00 | 0.00 | -8.22 | -4 |
16597163 | 2013.07.02 15:13 | buy | 0.20 | eurusdf | 1.30151 | 1.28797 | 0.00000 | 2013.07.02 17:31 | 1.30257 | 0.00 | 0.00 | 0.00 | 21.20 | 11 |
16599953 | 2013.07.02 15:30 | sell | 0.20 | usdchff | 0.95117 | 0.96244 | 0.00000 | 2013.07.02 17:31 | 0.94915 | 0.00 | 0.00 | 0.00 | 42.56 | 20 |
16600916 | 2013.07.02 15:32 | buy | 0.20 | eurusdf | 1.30034 | 1.28797 | 0.00000 | 2013.07.02 17:31 | 1.30254 | 0.00 | 0.00 | 0.00 | 44.00 | 22 |
16604726 | 2013.07.02 16:37 | sell | 0.20 | usdchff | 0.95263 | 0.96244 | 0.00000 | 2013.07.02 17:31 | 0.94917 | 0.00 | 0.00 | 0.00 | 72.91 | 35 |
16607423 | 2013.07.02 17:32 | balance | Compensation 10% #16593356 | 0.82 | 0 |
16607424 | 2013.07.02 17:32 | balance | Compensation 10% #16589674 | 0.80 | 0 |
16607425 | 2013.07.02 17:32 | balance | Compensation 10% #16586478 | 3.56 | 0 |
16652791 | 2013.07.03 11:34 | buy | 0.20 | eurusdf | 1.29414 | 1.27914 | 0.00000 | 2013.07.03 11:54 | 1.29490 | 0.00 | 0.00 | 0.00 | 15.20 | 8 |
16653444 | 2013.07.03 11:46 | buy | 0.20 | audjpyf | 90.7150 | 87.7150 | 0.00000 | 2013.07.03 13:52 | 90.6710 | 0.00 | 0.00 | 0.00 | -8.82 | -4 |
16655507 | 2013.07.03 11:59 | buy | 0.20 | audjpyf | 90.5220 | 87.7150 | 0.00000 | 2013.07.03 13:52 | 90.6710 | 0.00 | 0.00 | 0.00 | 29.86 | 15 |
16658874 | 2013.07.03 12:56 | buy | 0.20 | eurjpyf | 129.306 | 126.306 | 0.00000 | 2013.07.03 13:10 | 129.387 | 0.00 | 0.00 | 0.00 | 16.23 | 8 |
16661269 | 2013.07.03 13:54 | balance | Compensation 10% #16653444 | 0.88 | 0 |
16668706 | 2013.07.03 15:20 | buy | 0.20 | audjpyf | 90.4760 | 87.4760 | 0.00000 | 2013.07.03 15:32 | 90.5420 | 0.00 | 0.00 | 0.00 | 13.24 | 7 |
16686627 | 2013.07.03 18:26 | sell | 0.20 | eurusdf | 1.30132 | 1.31632 | 0.00000 | 2013.07.03 18:50 | 1.30056 | 0.00 | 0.00 | 0.00 | 15.20 | 8 |
16749044 | 2013.07.04 16:18 | buy | 0.20 | eurusdf | 1.29122 | 1.27622 | 0.00000 | 2013.07.04 17:00 | 1.29148 | 0.00 | 0.00 | 0.00 | 5.20 | 3 |
16749075 | 2013.07.04 16:18 | buy | 0.20 | gbpusdf | 1.50760 | 1.49260 | 0.00000 | 2013.07.04 20:54 | 1.50742 | 0.00 | 0.00 | 0.00 | -3.60 | -2 |
16749102 | 2013.07.04 16:19 | sell | 0.20 | audjpyf | 91.3060 | 94.3060 | 0.00000 | 2013.07.04 21:53 | 91.4000 | 0.00 | 0.00 | 0.00 | -18.80 | -9 |
16749283 | 2013.07.04 16:24 | buy | 0.20 | eurusdf | 1.28990 | 1.27622 | 0.00000 | 2013.07.04 17:00 | 1.29149 | 0.00 | 0.00 | 0.00 | 31.80 | 16 |
16751827 | 2013.07.04 16:48 | sell | 0.20 | audjpyf | 91.5610 | 94.3060 | 0.00000 | 2013.07.04 21:53 | 91.3850 | 0.00 | 0.00 | 0.00 | 35.20 | 18 |
16754703 | 2013.07.04 17:35 | sell | 0.20 | usdchff | 0.95627 | 0.97127 | 0.00000 | 2013.07.04 18:09 | 0.95502 | 0.00 | 0.00 | 0.00 | 26.18 | 13 |
16755230 | 2013.07.04 17:46 | sell | 0.20 | audjpyf | 91.7730 | 94.3060 | 0.00000 | 2013.07.04 21:53 | 91.3400 | 0.00 | 0.00 | 0.00 | 86.64 | 43 |
16758545 | 2013.07.04 19:12 | sell | 0.20 | nzdusdf | 0.78477 | 0.79977 | 0.00000 | 2013.07.04 20:44 | 0.78417 | 0.00 | 0.00 | 0.00 | 12.00 | 6 |
16760946 | 2013.07.04 20:56 | balance | Compensation 10% #16749075 | 0.36 | 0 |
16761915 | 2013.07.04 21:54 | balance | Compensation 10% #16749102 | 1.88 | 0 |
16865667 | 2013.07.08 19:19 | sell | 0.20 | nzdusdf | 0.77990 | 0.79490 | 0.00000 | 2013.07.09 00:52 | 0.77957 | 0.00 | 0.00 | 0.00 | 6.60 | 3 |
16870103 | 2013.07.08 21:31 | sell | 0.20 | nzdusdf | 0.78118 | 0.79490 | 0.00000 | 2013.07.09 00:52 | 0.77960 | 0.00 | 0.00 | 0.00 | 31.60 | 16 |
16902922 | 2013.07.09 10:16 | sell | 0.20 | audjpyf | 92.7650 | 95.7650 | 0.00000 | 2013.07.09 11:55 | 92.6830 | 0.00 | 0.00 | 0.00 | 16.20 | 8 |
16913321 | 2013.07.09 12:26 | sell | 0.20 | nzdusdf | 0.78476 | 0.79976 | 0.00000 | 2013.07.09 15:29 | 0.78535 | 0.00 | 0.00 | 0.00 | -11.80 | -6 |
16918432 | 2013.07.09 14:00 | buy | 0.20 | gbpusdf | 1.48574 | 1.47074 | 0.00000 | 2013.07.09 14:28 | 1.48649 | 0.00 | 0.00 | 0.00 | 15.00 | 8 |
16920283 | 2013.07.09 14:36 | sell | 0.20 | nzdusdf | 0.78580 | 0.79976 | 0.00000 | 2013.07.09 15:29 | 0.78539 | 0.00 | 0.00 | 0.00 | 8.20 | 4 |
16920718 | 2013.07.09 14:44 | sell | 0.20 | nzdusdf | 0.78686 | 0.79976 | 0.00000 | 2013.07.09 15:29 | 0.78535 | 0.00 | 0.00 | 0.00 | 30.20 | 15 |
16922598 | 2013.07.09 15:30 | balance | Compensation 10% #16913321 | 1.18 | 0 |
16945632 | 2013.07.09 19:31 | sell | 0.20 | usdchff | 0.97301 | 0.98801 | 0.00000 | 2013.07.09 20:38 | 0.97358 | 0.00 | 0.00 | 0.00 | -11.71 | -6 |
16950283 | 2013.07.09 20:32 | sell | 0.20 | usdchff | 0.97433 | 0.98801 | 0.00000 | 2013.07.09 20:38 | 0.97356 | 0.00 | 0.00 | 0.00 | 15.82 | 8 |
16954175 | 2013.07.09 20:40 | balance | Compensation 10% #16945632 | 1.17 | 0 |
17038830 | 2013.07.10 09:03 | buy | 0.20 | gbpjpyf | 149.764 | 146.764 | 0.00000 | 2013.07.10 14:59 | 149.387 | 0.00 | 0.00 | 0.00 | -75.26 | -38 |
17057502 | 2013.07.10 11:03 | buy | 0.20 | gbpjpyf | 149.487 | 146.764 | 0.00000 | 2013.07.10 14:59 | 149.391 | 0.00 | 0.00 | 0.00 | -19.17 | -10 |
17058668 | 2013.07.10 11:06 | buy | 0.20 | gbpjpyf | 149.135 | 146.764 | 0.00000 | 2013.07.10 14:59 | 149.390 | 0.00 | 0.00 | 0.00 | 50.91 | 26 |
17070103 | 2013.07.10 11:52 | buy | 0.20 | gbpjpyf | 148.877 | 146.764 | 0.00000 | 2013.07.10 14:59 | 149.392 | 0.00 | 0.00 | 0.00 | 102.82 | 51 |
17087245 | 2013.07.10 15:00 | balance | Compensation 10% #17057502 | 1.92 | 0 |
17087246 | 2013.07.10 15:00 | balance | Compensation 10% #17038830 | 7.53 | 0 |
17162954 | 2013.07.11 08:40 | sell | 0.20 | gbpusdf | 1.51362 | 1.52862 | 0.00000 | 2013.07.11 08:52 | 1.51288 | 0.00 | 0.00 | 0.00 | 14.80 | 7 |
17162960 | 2013.07.11 08:40 | buy | 0.20 | usdchff | 0.94494 | 0.92994 | 0.00000 | 2013.07.11 09:06 | 0.94689 | 0.00 | 0.00 | 0.00 | 41.19 | 20 |
17190423 | 2013.07.11 18:16 | buy | 0.20 | audjpyf | 90.3230 | 87.3230 | 0.00000 | 2013.07.11 19:15 | 90.3180 | 0.00 | 0.00 | 0.00 | -1.01 | -0 |
17191765 | 2013.07.11 18:46 | buy | 0.20 | audusdf | 0.91477 | 0.89977 | 0.00000 | 2013.07.11 20:23 | 0.91441 | 0.00 | 0.00 | 0.00 | -7.20 | -4 |
17192457 | 2013.07.11 19:08 | buy | 0.20 | audusdf | 0.91324 | 0.89977 | 0.00000 | 2013.07.11 20:23 | 0.91447 | 0.00 | 0.00 | 0.00 | 24.60 | 12 |
17192653 | 2013.07.11 19:16 | balance | Compensation 10% #17190423 | 0.10 | 0 |
17194289 | 2013.07.11 20:24 | balance | Compensation 10% #17191765 | 0.72 | 0 |
17254643 | 2013.07.15 13:14 | buy | 0.20 | gbpusdf | 1.50682 | 1.49182 | 0.00000 | 2013.07.15 13:19 | 1.50599 | 0.00 | 0.00 | 0.00 | -16.60 | -8 |
17254734 | 2013.07.15 13:20 | balance | Compensation 10% #17254643 | 1.66 | 0 |
17262343 | 2013.07.15 15:36 | sell | 0.20 | usdjpyf | 99.9640 | 102.964 | 0.00000 | 2013.07.15 16:45 | 99.8740 | 0.00 | 0.00 | 0.00 | 18.02 | 9 |
17268262 | 2013.07.15 16:31 | sell | 0.20 | eurjpyf | 130.481 | 133.481 | 0.00000 | 2013.07.15 16:37 | 130.396 | 0.00 | 0.00 | 0.00 | 17.01 | 9 |
17300520 | 2013.07.16 12:14 | buy | 0.20 | gbpusdf | 1.50666 | 1.49166 | 0.00000 | 2013.07.16 13:17 | 1.50887 | 0.00 | 0.00 | 0.00 | 44.20 | 22 |
17340779 | 2013.07.17 11:53 | sell | 0.20 | eurjpyf | 131.028 | 134.028 | 0.00000 | 2013.07.17 12:07 | 130.958 | 0.00 | 0.00 | 0.00 | 14.06 | 7 |
17341704 | 2013.07.17 12:09 | sell | 0.20 | gbpjpyf | 151.206 | 154.206 | 0.00000 | 2013.07.17 16:07 | 151.452 | 0.00 | 0.00 | 0.00 | -49.56 | -25 |
17342893 | 2013.07.17 12:47 | sell | 0.20 | gbpjpyf | 151.420 | 154.206 | 0.00000 | 2013.07.17 13:00 | 151.417 | 0.00 | 0.00 | 0.00 | 0.60 | 0 |
17343214 | 2013.07.17 13:00 | sell | 0.20 | gbpjpyf | 151.389 | 154.206 | 0.00000 | 2013.07.17 16:07 | 151.464 | 0.00 | 0.00 | 0.00 | -15.11 | -7 |
17343585 | 2013.07.17 13:20 | sell | 0.20 | gbpjpyf | 151.614 | 154.206 | 0.00000 | 2013.07.17 16:07 | 151.450 | 0.00 | 0.00 | 0.00 | 33.05 | 16 |
17344937 | 2013.07.17 14:20 | sell | 0.20 | gbpjpyf | 151.811 | 154.206 | 0.00000 | 2013.07.17 16:07 | 151.434 | 0.00 | 0.00 | 0.00 | 75.98 | 38 |
17352465 | 2013.07.17 16:09 | balance | Compensation 10% #17343214 | 1.51 | 0 |
17352466 | 2013.07.17 16:09 | balance | Compensation 10% #17341704 | 4.96 | 0 |
17383190 | 2013.07.18 08:56 | buy | 0.20 | eurusdf | 1.31003 | 1.29504 | 0.00000 | 2013.07.18 10:36 | 1.30955 | 0.00 | 0.00 | 0.00 | -9.60 | -5 |
17383241 | 2013.07.18 08:59 | buy | 0.20 | audusdf | 0.91813 | 0.90313 | 0.00000 | 2013.07.18 12:00 | 0.91700 | 0.00 | 0.00 | 0.00 | -22.60 | -11 |
17384473 | 2013.07.18 09:40 | buy | 0.20 | audusdf | 0.91673 | 0.90313 | 0.00000 | 2013.07.18 12:00 | 0.91695 | 0.00 | 0.00 | 0.00 | 4.40 | 2 |
17385086 | 2013.07.18 10:01 | buy | 0.20 | audusdf | 0.91538 | 0.90313 | 0.00000 | 2013.07.18 12:00 | 0.91692 | 0.00 | 0.00 | 0.00 | 30.80 | 15 |
17386636 | 2013.07.18 10:37 | balance | Compensation 10% #17383190 | 0.96 | 0 |
17389536 | 2013.07.18 12:01 | balance | Compensation 10% #17383241 | 2.26 | 0 |
17405406 | 2013.07.18 19:27 | sell | 0.20 | gbpjpyf | 152.805 | 155.807 | 0.00000 | 2013.07.18 22:04 | 152.877 | 0.00 | 0.00 | 0.00 | -14.34 | -7 |
17407826 | 2013.07.18 20:44 | sell | 0.20 | gbpjpyf | 152.998 | 155.807 | 0.00000 | 2013.07.18 22:04 | 152.877 | 0.00 | 0.00 | 0.00 | 24.08 | 12 |
17409762 | 2013.07.18 22:06 | balance | Compensation 10% #17405406 | 1.43 | 0 |
17420454 | 2013.07.19 07:03 | sell | 0.20 | eurusdf | 1.31361 | 1.32861 | 0.00000 | 2013.07.19 09:26 | 1.31306 | 0.00 | 0.00 | 0.00 | 11.00 | 6 |
17464966 | 2013.07.22 13:30 | sell | 0.20 | eurusdf | 1.31849 | 1.33350 | 0.00000 | 2013.07.22 14:06 | 1.31782 | 0.00 | 0.00 | 0.00 | 13.40 | 7 |
17475758 | 2013.07.22 17:33 | sell | 0.20 | audusdf | 0.92481 | 0.93983 | 0.00000 | 2013.07.22 21:36 | 0.92491 | 0.00 | 0.00 | 0.00 | -2.00 | -1 |
17476981 | 2013.07.22 17:48 | sell | 0.20 | eurusdf | 1.31949 | 1.33451 | 0.00000 | 2013.07.22 18:07 | 1.31877 | 0.00 | 0.00 | 0.00 | 14.40 | 7 |
17477980 | 2013.07.22 18:10 | sell | 0.20 | gbpusdf | 1.53596 | 1.55096 | 0.00000 | 2013.07.22 21:51 | 1.53538 | 0.00 | 0.00 | 0.00 | 11.60 | 6 |
17478152 | 2013.07.22 18:18 | buy | 0.20 | usdjpyf | 99.5740 | 96.5730 | 0.00000 | 2013.07.22 21:57 | 99.6390 | 0.00 | 0.00 | 0.00 | 13.05 | 6 |
17479661 | 2013.07.22 19:20 | sell | 0.20 | audusdf | 0.92601 | 0.93983 | 0.00000 | 2013.07.22 21:36 | 0.92494 | 0.00 | 0.00 | 0.00 | 21.40 | 11 |
17481685 | 2013.07.22 21:38 | balance | Compensation 10% #17475758 | 0.20 | 0 |
17489327 | 2013.07.23 07:07 | sell | 0.20 | eurusdf | 1.31974 | 1.33474 | 0.00000 | 2013.07.23 08:55 | 1.31875 | 0.00 | 0.00 | 0.00 | 19.80 | 10 |
17499094 | 2013.07.23 13:18 | sell | 0.20 | usdchff | 0.93863 | 0.95363 | 0.00000 | 2013.07.23 15:35 | 0.93883 | 0.00 | 0.00 | 0.00 | -4.26 | -2 |
17500370 | 2013.07.23 14:33 | sell | 0.20 | usdchff | 0.93974 | 0.95363 | 0.00000 | 2013.07.23 15:35 | 0.93891 | 0.00 | 0.00 | 0.00 | 17.68 | 8 |
17503207 | 2013.07.23 15:37 | balance | Compensation 10% #17499094 | 0.43 | 0 |
17503391 | 2013.07.23 15:41 | sell | 0.20 | eurjpyf | 131.828 | 134.824 | 0.00000 | 2013.07.23 16:59 | 131.799 | 0.00 | 0.00 | 0.00 | 5.80 | 3 |
17504577 | 2013.07.23 16:40 | sell | 0.20 | eurjpyf | 131.957 | 134.824 | 0.00000 | 2013.07.23 16:59 | 131.783 | 0.00 | 0.00 | 0.00 | 34.81 | 17 |
17509704 | 2013.07.23 18:30 | sell | 0.20 | eurusdf | 1.32146 | 1.33646 | 0.00000 | 2013.07.23 22:52 | 1.32185 | 0.00 | 0.00 | 0.00 | -7.80 | -4 |
17514249 | 2013.07.23 21:50 | sell | 0.20 | eurusdf | 1.32281 | 1.33646 | 0.00000 | 2013.07.23 22:52 | 1.32186 | 0.00 | 0.00 | 0.00 | 19.00 | 10 |
17516361 | 2013.07.23 22:54 | balance | Compensation 10% #17509704 | 0.78 | 0 |
17541015 | 2013.07.24 15:52 | sell | 0.20 | eurjpyf | 132.537 | 135.534 | 0.00000 | 2013.07.24 16:09 | 132.454 | 0.00 | 0.00 | 0.00 | 16.56 | 8 |
17585379 | 2013.07.25 14:48 | buy | 0.20 | gbpjpyf | 152.623 | 149.625 | 0.00000 | 2013.07.25 15:30 | 152.646 | 0.00 | 0.00 | 0.00 | 4.61 | 2 |
17652904 | 2013.07.29 10:14 | sell | 0.20 | usdchff | 0.93005 | 0.94505 | 0.00000 | 2013.07.29 10:49 | 0.92916 | 0.00 | 0.00 | 0.00 | 19.16 | 9 |
17670854 | 2013.07.29 18:20 | buy | 0.20 | gbpusdf | 1.53471 | 1.51940 | 0.00000 | 2013.07.29 18:22 | 1.53493 | 0.00 | 0.00 | 0.00 | 4.40 | 2 |
17671786 | 2013.07.29 18:54 | buy | 0.20 | audusdf | 0.92096 | 0.90595 | 0.00000 | 2013.07.29 21:54 | 0.92049 | 0.00 | 0.00 | 0.00 | -9.40 | -5 |
17673509 | 2013.07.29 20:12 | buy | 0.20 | audusdf | 0.91985 | 0.90595 | 0.00000 | 2013.07.29 21:54 | 0.92049 | 0.00 | 0.00 | 0.00 | 12.80 | 6 |
17675282 | 2013.07.29 21:56 | balance | Compensation 10% #17671786 | 0.94 | 0 |
17698535 | 2013.07.30 13:56 | buy | 0.20 | gbpjpyf | 150.111 | 147.112 | 0.00000 | 2013.07.30 16:00 | 150.077 | 0.00 | 0.00 | 0.00 | -6.94 | -3 |
17699468 | 2013.07.30 14:31 | buy | 0.20 | gbpjpyf | 149.819 | 147.112 | 0.00000 | 2013.07.30 16:00 | 150.077 | 0.00 | 0.00 | 0.00 | 52.67 | 26 |
17703299 | 2013.07.30 16:02 | balance | Compensation 10% #17698535 | 0.69 | 0 |
17910150 | 2013.08.05 13:39 | sell | 0.25 | gbpusdf | 1.53479 | 1.54968 | 0.00000 | 2013.08.05 15:07 | 1.53371 | 0.00 | 0.00 | 0.00 | 27.00 | 11 |
17918452 | 2013.08.05 17:55 | buy | 0.25 | eurusdf | 1.32447 | 1.30947 | 0.00000 | 2013.08.05 18:04 | 1.32507 | 0.00 | 0.00 | 0.00 | 15.00 | 6 |
17946913 | 2013.08.06 13:26 | sell | 0.25 | eurusdf | 1.32829 | 1.34329 | 0.00000 | 2013.08.06 13:57 | 1.32752 | 0.00 | 0.00 | 0.00 | 19.25 | 8 |
18006696 | 2013.08.07 15:35 | sell | 0.25 | gbpusdf | 1.54586 | 1.56077 | 0.00000 | 2013.08.07 15:38 | 1.54488 | 0.00 | 0.00 | 0.00 | 24.50 | 10 |
18021134 | 2013.08.07 19:07 | sell | 0.25 | audusdf | 0.90060 | 0.91573 | 0.00000 | 2013.08.07 20:18 | 0.90054 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
18038328 | 2013.08.08 09:17 | sell | 0.25 | audusdf | 0.90724 | 0.92223 | 0.00000 | 2013.08.08 10:22 | 0.90693 | 0.00 | 0.00 | 0.00 | 7.75 | 3 |
18038744 | 2013.08.08 09:34 | sell | 0.25 | audusdf | 0.90847 | 0.92223 | 0.00000 | 2013.08.08 10:22 | 0.90673 | 0.00 | 0.00 | 0.00 | 43.50 | 17 |
18059165 | 2013.08.08 19:53 | sell | 0.25 | eurusdf | 1.33931 | 1.35423 | 0.00000 | 2013.08.08 21:03 | 1.33876 | 0.00 | 0.00 | 0.00 | 13.75 | 6 |
18106737 | 2013.08.12 14:44 | sell | 0.25 | usdchff | 0.92701 | 0.94201 | 0.00000 | 2013.08.12 16:26 | 0.92743 | 0.00 | 0.00 | 0.00 | -11.32 | -4 |
18107361 | 2013.08.12 15:11 | sell | 0.25 | usdchff | 0.92803 | 0.94201 | 0.00000 | 2013.08.12 16:26 | 0.92742 | 0.00 | 0.00 | 0.00 | 16.44 | 6 |
18108736 | 2013.08.12 16:28 | balance | Compensation 10% #18106737 | 1.13 | 0 |
18136006 | 2013.08.13 14:11 | sell | 0.25 | gbpjpyf | 151.504 | 154.496 | 0.00000 | 2013.08.13 18:38 | 151.530 | 0.00 | 0.00 | 0.00 | -6.64 | -3 |
18148752 | 2013.08.13 17:45 | sell | 0.25 | gbpjpyf | 151.714 | 154.496 | 0.00000 | 2013.08.13 18:38 | 151.529 | 0.00 | 0.00 | 0.00 | 47.20 | 19 |
18150676 | 2013.08.13 18:40 | balance | Compensation 10% #18136006 | 0.66 | 0 |
18150701 | 2013.08.13 18:42 | buy | 0.25 | eurusdf | 1.32443 | 1.30940 | 0.00000 | 2013.08.13 19:23 | 1.32505 | 0.00 | 0.00 | 0.00 | 15.50 | 6 |
18174626 | 2013.08.14 13:31 | sell | 0.25 | usdchff | 0.93684 | 0.95182 | 0.00000 | 2013.08.14 15:01 | 0.93664 | 0.00 | 0.00 | 0.00 | 5.34 | 2 |
18179711 | 2013.08.14 16:00 | sell | 0.25 | gbpusdf | 1.55060 | 1.56550 | 0.00000 | 2013.08.14 17:09 | 1.55176 | 0.00 | 0.00 | 0.00 | -29.00 | -12 |
18180946 | 2013.08.14 16:37 | sell | 0.25 | gbpusdf | 1.55184 | 1.56550 | 0.00000 | 2013.08.14 17:09 | 1.55175 | 0.00 | 0.00 | 0.00 | 2.25 | 1 |
18181292 | 2013.08.14 16:43 | sell | 0.25 | gbpusdf | 1.55302 | 1.56550 | 0.00000 | 2013.08.14 17:09 | 1.55177 | 0.00 | 0.00 | 0.00 | 31.25 | 13 |
18181815 | 2013.08.14 16:57 | sell | 0.25 | gbpjpyf | 152.337 | 155.334 | 0.00000 | 2013.08.14 17:09 | 152.253 | 0.00 | 0.00 | 0.00 | 21.40 | 8 |
18182396 | 2013.08.14 17:10 | balance | Compensation 10% #18179711 | 2.90 | 0 |
18185510 | 2013.08.14 18:40 | sell | 0.25 | audusdf | 0.91412 | 0.92911 | 0.00000 | 2013.08.14 19:28 | 0.91356 | 0.00 | 0.00 | 0.00 | 14.00 | 6 |
18185591 | 2013.08.14 18:45 | sell | 0.25 | gbpusdf | 1.55247 | 1.56741 | 0.00000 | 2013.08.14 19:39 | 1.55169 | 0.00 | 0.00 | 0.00 | 19.50 | 8 |
18199991 | 2013.08.15 07:06 | sell | 0.25 | audusdf | 0.91693 | 0.93194 | 0.00000 | 2013.08.15 13:09 | 0.91740 | 0.00 | 0.00 | 0.00 | -11.75 | -5 |
18199993 | 2013.08.15 07:06 | sell | 0.25 | eurusdf | 1.32901 | 1.34399 | 0.00000 | 2013.08.15 10:20 | 1.32818 | 0.00 | 0.00 | 0.00 | 20.75 | 8 |
18204182 | 2013.08.15 11:12 | sell | 0.25 | audusdf | 0.91807 | 0.93194 | 0.00000 | 2013.08.15 13:09 | 0.91737 | 0.00 | 0.00 | 0.00 | 17.50 | 7 |
18208795 | 2013.08.15 13:11 | balance | Compensation 10% #18199991 | 1.18 | 0 |
18253204 | 2013.08.16 07:19 | sell | 0.25 | audjpyf | 89.4250 | 92.4260 | 0.00000 | 2013.08.16 08:20 | 89.3170 | 0.00 | 0.00 | 0.00 | 27.67 | 11 |
18284412 | 2013.08.19 05:58 | sell | 0.25 | audusdf | 0.92168 | 0.93669 | 0.00000 | 2013.08.19 07:49 | 0.92162 | 0.00 | 0.00 | 0.00 | 1.50 | 1 |
18298996 | 2013.08.19 14:37 | sell | 0.25 | usdjpyf | 97.9520 | 100.943 | 0.00000 | 2013.08.19 16:15 | 97.8710 | 0.00 | 0.00 | 0.00 | 20.69 | 8 |
18299631 | 2013.08.19 15:03 | sell | 0.25 | gbpjpyf | 153.270 | 156.273 | 0.00000 | 2013.08.19 15:32 | 153.184 | 0.00 | 0.00 | 0.00 | 21.96 | 9 |
18350314 | 2013.08.20 18:01 | sell | 0.25 | eurusdf | 1.34272 | 1.35772 | 0.00000 | 2013.08.20 20:21 | 1.34181 | 0.00 | 0.00 | 0.00 | 22.75 | 9 |
18429400 | 2013.08.22 07:34 | buy | 0.25 | gbpusdf | 1.56023 | 1.54518 | 0.00000 | 2013.08.22 09:30 | 1.56097 | 0.00 | 0.00 | 0.00 | 18.50 | 7 |
18438737 | 2013.08.22 12:11 | sell | 0.25 | audjpyf | 88.5730 | 91.5700 | 0.00000 | 2013.08.22 21:47 | 88.7500 | 0.00 | 0.00 | 0.00 | -44.86 | -18 |
18449176 | 2013.08.22 16:22 | sell | 0.25 | audjpyf | 88.8350 | 91.5700 | 0.00000 | 2013.08.22 21:47 | 88.7470 | 0.00 | 0.00 | 0.00 | 22.31 | 9 |
18451059 | 2013.08.22 17:13 | sell | 0.25 | audjpyf | 89.1110 | 91.5700 | 0.00000 | 2013.08.22 21:47 | 88.7580 | 0.00 | 0.00 | 0.00 | 89.48 | 35 |
18458090 | 2013.08.22 20:38 | sell | 0.25 | eurjpyf | 131.830 | 134.828 | 0.00000 | 2013.08.22 21:46 | 131.731 | 0.00 | 0.00 | 0.00 | 25.09 | 10 |
18459269 | 2013.08.22 21:48 | balance | Compensation 10% #18438737 | 4.49 | 0 |
18520736 | 2013.08.26 16:48 | sell | 0.25 | audusdf | 0.90533 | 0.92028 | 0.00000 | 2013.08.26 17:13 | 0.90486 | 0.00 | 0.00 | 0.00 | 11.75 | 5 |
18543364 | 2013.08.27 10:04 | buy | 0.25 | audusdf | 0.89636 | 0.88115 | 0.00000 | 2013.08.27 15:07 | 0.89630 | 0.00 | 0.00 | 0.00 | -1.50 | -1 |
18549780 | 2013.08.27 11:11 | buy | 0.25 | audusdf | 0.89415 | 0.88115 | 0.00000 | 2013.08.27 15:07 | 0.89628 | 0.00 | 0.00 | 0.00 | 53.25 | 21 |
18557742 | 2013.08.27 15:08 | balance | Compensation 10% #18543364 | 0.15 | 0 |
18613760 | 2013.08.28 17:51 | buy | 0.25 | eurusdf | 1.33300 | 1.31806 | 0.00000 | 2013.08.28 22:00 | 1.33385 | 0.00 | 0.00 | 0.00 | 21.25 | 9 |
18638550 | 2013.08.29 11:53 | sell | 0.25 | gbpjpyf | 152.163 | 155.162 | 0.00000 | 2013.08.29 13:17 | 152.122 | 0.00 | 0.00 | 0.00 | 10.45 | 4 |
18638929 | 2013.08.29 12:04 | buy | 0.25 | eurusdf | 1.32715 | 1.31209 | 0.00000 | 2013.08.29 14:36 | 1.32624 | 0.00 | 0.00 | 0.00 | -22.75 | -9 |
18640753 | 2013.08.29 13:12 | buy | 0.25 | eurusdf | 1.32584 | 1.31209 | 0.00000 | 2013.08.29 14:36 | 1.32628 | 0.00 | 0.00 | 0.00 | 11.00 | 4 |
18643923 | 2013.08.29 15:09 | balance | Compensation 10% #18638929 | 2.28 | 0 |
18644342 | 2013.08.29 15:11 | balance | Compensation 10% #18638929 | 2.28 | 0 |
18654887 | 2013.08.29 19:02 | buy | 0.25 | eurusdf | 1.32325 | 1.30824 | 0.00000 | 2013.08.29 20:21 | 1.32398 | 0.00 | 0.00 | 0.00 | 18.25 | 7 |
18707360 | 2013.09.02 08:06 | sell | 0.25 | gbpusdf | 1.55475 | 1.56978 | 0.00000 | 2013.09.02 10:32 | 1.55507 | 0.00 | 0.00 | 0.00 | -8.00 | -3 |
18708904 | 2013.09.02 09:11 | sell | 0.25 | gbpusdf | 1.55649 | 1.56978 | 0.00000 | 2013.09.02 10:33 | 1.55480 | 0.00 | 0.00 | 0.00 | 42.25 | 17 |
18711174 | 2013.09.02 09:58 | sell | 0.25 | nzdusdf | 0.78027 | 0.79522 | 0.00000 | 2013.09.02 11:41 | 0.78086 | 0.00 | 0.00 | 0.00 | -14.75 | -6 |
18713191 | 2013.09.02 10:33 | balance | Compensation 10% #18707360 | 0.80 | 0 |
18715054 | 2013.09.02 11:06 | sell | 0.25 | nzdusdf | 0.78159 | 0.79522 | 0.00000 | 2013.09.02 11:41 | 0.78086 | 0.00 | 0.00 | 0.00 | 18.25 | 7 |
18716874 | 2013.09.02 11:43 | balance | Compensation 10% #18711174 | 1.48 | 0 |
18719073 | 2013.09.02 12:50 | sell | 0.25 | audusdf | 0.90000 | 0.91497 | 0.00000 | 2013.09.02 15:35 | 0.89909 | 0.00 | 0.00 | 0.00 | 22.75 | 9 |
18795720 | 2013.09.04 14:20 | sell | 0.25 | gbpusdf | 1.56088 | 1.57580 | 0.00000 | 2013.09.04 15:57 | 1.56027 | 0.00 | 0.00 | 0.00 | 15.25 | 6 |
18810754 | 2013.09.04 19:39 | sell | 0.25 | gbpusdf | 1.56319 | 1.57818 | 0.00000 | 2013.09.04 21:39 | 1.56275 | 0.00 | 0.00 | 0.00 | 11.00 | 4 |
18810761 | 2013.09.04 19:39 | sell | 0.25 | nzdusdf | 0.79117 | 0.80620 | 0.00000 | 2013.09.05 00:21 | 0.79043 | 0.00 | 0.00 | 0.00 | 18.50 | 7 |
18812880 | 2013.09.04 20:39 | sell | 0.25 | eurusdf | 1.32065 | 1.33562 | 0.00000 | 2013.09.05 03:26 | 1.31977 | 0.00 | 0.00 | 0.00 | 22.00 | 9 |
18831078 | 2013.09.05 11:28 | sell | 0.25 | usdchff | 0.94024 | 0.95525 | 0.00000 | 2013.09.05 11:40 | 0.93972 | 0.00 | 0.00 | 0.00 | 13.83 | 5 |
18858120 | 2013.09.05 19:52 | buy | 0.25 | eurusdf | 1.31280 | 1.29781 | 0.00000 | 2013.09.06 04:27 | 1.31258 | 0.00 | 0.00 | 0.00 | -5.50 | -2 |
18858583 | 2013.09.05 20:20 | buy | 0.25 | eurusdf | 1.31203 | 1.29781 | 0.00000 | 2013.09.06 04:27 | 1.31259 | 0.00 | 0.00 | 0.00 | 14.00 | 6 |
18863088 | 2013.09.06 04:29 | balance | Compensation 10% #18858120 | 0.55 | 0 |
18927355 | 2013.09.09 16:52 | sell | 0.25 | gbpusdf | 1.56892 | 1.58395 | 0.00000 | 2013.09.09 22:05 | 1.57005 | 0.00 | 0.00 | 0.00 | -28.25 | -11 |
18928979 | 2013.09.09 17:21 | sell | 0.25 | gbpusdf | 1.57071 | 1.58395 | 0.00000 | 2013.09.09 22:05 | 1.57006 | 0.00 | 0.00 | 0.00 | 16.25 | 7 |
18936204 | 2013.09.09 18:05 | sell | 0.25 | gbpusdf | 1.57227 | 1.58395 | 0.00000 | 2013.09.09 22:05 | 1.57011 | 0.00 | 0.00 | 0.00 | 54.00 | 22 |
18948826 | 2013.09.09 20:00 | sell | 0.25 | eurusdf | 1.32593 | 1.34090 | 0.00000 | 2013.09.10 04:12 | 1.32536 | 0.00 | 0.00 | 0.00 | 14.25 | 6 |
18952031 | 2013.09.09 22:27 | balance | Compensation 10% #18927355 | 2.83 | 0 |
18967005 | 2013.09.10 12:24 | sell | 0.25 | usdjpyf | 100.018 | 103.018 | 0.00000 | 2013.09.10 23:14 | 100.332 | 0.00 | 0.00 | 0.00 | -78.24 | -31 |
18968131 | 2013.09.10 13:12 | sell | 0.25 | usdjpyf | 100.156 | 103.018 | 0.00000 | 2013.09.10 23:14 | 100.329 | 0.00 | 0.00 | 0.00 | -43.11 | -17 |
18971608 | 2013.09.10 15:02 | sell | 0.25 | usdjpyf | 100.364 | 103.018 | 0.00000 | 2013.09.10 23:14 | 100.329 | 0.00 | 0.00 | 0.00 | 8.72 | 4 |
18978475 | 2013.09.10 18:36 | sell | 0.25 | gbpjpyf | 157.675 | 160.667 | 0.00000 | 2013.09.11 03:03 | 157.741 | 0.00 | 0.00 | 0.00 | -16.45 | -7 |
18980051 | 2013.09.10 19:39 | sell | 0.25 | gbpjpyf | 157.868 | 160.667 | 0.00000 | 2013.09.11 03:03 | 157.736 | 0.00 | 0.00 | 0.00 | 32.91 | 13 |
18982199 | 2013.09.10 23:16 | balance | Compensation 10% #18968131 | 4.31 | 0 |
18982200 | 2013.09.10 23:16 | balance | Compensation 10% #18967005 | 7.82 | 0 |
18983526 | 2013.09.11 03:04 | balance | Compensation 10% #18978475 | 1.65 | 0 |
19013221 | 2013.09.11 18:58 | sell | 0.25 | gbpusdf | 1.58049 | 1.59550 | 0.00000 | 2013.09.12 08:55 | 1.58121 | 0.00 | 0.00 | 0.00 | -18.00 | -7 |
19015212 | 2013.09.11 20:28 | sell | 0.25 | gbpusdf | 1.58211 | 1.59550 | 0.00000 | 2013.09.12 08:55 | 1.58124 | 0.00 | 0.00 | 0.00 | 21.75 | 9 |
19029907 | 2013.09.12 08:56 | balance | Compensation 10% #19013221 | 1.80 | 0 |
19112084 | 2013.09.16 14:19 | sell | 0.25 | usdchff | 0.92695 | 0.94197 | 0.00000 | 2013.09.16 14:19 | 0.92709 | 0.00 | 0.00 | 0.00 | -3.78 | -1 |
19112096 | 2013.09.16 14:20 | sell | 0.25 | usdchff | 0.92689 | 0.94187 | 0.00000 | 2013.09.16 15:16 | 0.92618 | 0.00 | 0.00 | 0.00 | 19.16 | 7 |
19112122 | 2013.09.16 14:21 | balance | Compensation 10% #19112084 | 0.38 | 0 |
19142108 | 2013.09.17 16:17 | sell | 0.25 | audusdf | 0.93469 | 0.94967 | 0.00000 | 2013.09.18 00:54 | 0.93566 | 0.00 | 0.00 | 0.00 | -24.25 | -10 |
19142752 | 2013.09.17 16:43 | sell | 0.25 | audusdf | 0.93570 | 0.94967 | 0.00000 | 2013.09.18 00:54 | 0.93567 | 0.00 | 0.00 | 0.00 | 0.75 | 0 |
19149670 | 2013.09.18 00:55 | balance | Compensation 10% #19142108 | 2.43 | 0 |
19161993 | 2013.09.18 14:17 | sell | 0.25 | gbpusdf | 1.59660 | 1.61161 | 0.00000 | 2013.09.18 14:22 | 1.59608 | 0.00 | 0.00 | 0.00 | 13.00 | 5 |
19201412 | 2013.09.19 07:00 | sell | 0.25 | nzdusdf | 0.83935 | 0.85435 | 0.00000 | 2013.09.19 14:51 | 0.84004 | 0.00 | 0.00 | 0.00 | -17.25 | -7 |
19202058 | 2013.09.19 07:51 | sell | 0.25 | eurjpyf | 133.051 | 136.051 | 0.00000 | 2013.09.19 08:49 | 132.984 | 0.00 | 0.00 | 0.00 | 17.05 | 7 |
19202811 | 2013.09.19 08:35 | sell | 0.25 | nzdusdf | 0.84046 | 0.85435 | 0.00000 | 2013.09.19 14:51 | 0.84005 | 0.00 | 0.00 | 0.00 | 10.25 | 4 |
19207356 | 2013.09.19 10:57 | sell | 0.25 | nzdusdf | 0.84150 | 0.85435 | 0.00000 | 2013.09.19 14:51 | 0.83993 | 0.00 | 0.00 | 0.00 | 39.25 | 16 |
19211100 | 2013.09.19 12:07 | sell | 0.25 | nzdusdf | 0.84295 | 0.85435 | 0.00000 | 2013.09.19 14:52 | 0.83970 | 0.00 | 0.00 | 0.00 | 81.25 | 33 |
19213460 | 2013.09.19 14:09 | sell | 0.25 | eurjpyf | 134.001 | 137.004 | 0.00000 | 2013.09.19 14:53 | 133.994 | 0.00 | 0.00 | 0.00 | 1.77 | 1 |
19214125 | 2013.09.19 14:52 | balance | Compensation 10% #19201412 | 1.73 | 0 |
19220587 | 2013.09.19 17:49 | sell | 0.25 | audjpyf | 94.2710 | 97.2740 | 0.00000 | 2013.09.19 18:05 | 94.1300 | 0.00 | 0.00 | 0.00 | 35.44 | 14 |
19275952 | 2013.09.23 19:05 | buy | 0.30 | eurjpyf | 133.302 | 130.308 | 0.00000 | 2013.09.23 19:41 | 133.379 | 0.00 | 0.00 | 0.00 | 23.39 | 8 |
19289182 | 2013.09.24 11:13 | sell | 0.30 | usdjpyf | 99.0740 | 102.075 | 0.00000 | 2013.09.24 12:20 | 99.0040 | 0.00 | 0.00 | 0.00 | 21.21 | 7 |
19289186 | 2013.09.24 11:13 | sell | 0.30 | gbpjpyf | 158.739 | 161.745 | 0.00000 | 2013.09.24 11:31 | 158.511 | 0.00 | 0.00 | 0.00 | 69.05 | 23 |
19294753 | 2013.09.24 13:19 | buy | 0.30 | audjpyf | 92.7670 | 89.7660 | 0.00000 | 2013.09.24 14:37 | 92.7870 | 0.00 | 0.00 | 0.00 | 6.07 | 2 |
19333082 | 2013.09.25 18:08 | sell | 0.30 | gbpusdf | 1.60648 | 1.62145 | 0.00000 | 2013.09.26 11:33 | 1.60432 | 0.00 | 0.00 | 0.00 | 64.80 | 22 |
19333189 | 2013.09.25 18:14 | sell | 0.30 | gbpjpyf | 158.520 | 161.525 | 0.00000 | 2013.09.25 20:38 | 158.394 | 0.00 | 0.00 | 0.00 | 38.36 | 13 |
19335285 | 2013.09.25 19:06 | sell | 0.30 | gbpusdf | 1.60753 | 1.62145 | 0.00000 | 2013.09.26 11:33 | 1.60443 | 0.00 | 0.00 | 0.00 | 93.00 | 31 |
19335751 | 2013.09.25 19:43 | sell | 0.30 | eurusdf | 1.35260 | 1.36756 | 0.00000 | 2013.09.26 02:47 | 1.35181 | 0.00 | 0.00 | 0.00 | 23.70 | 8 |
19347834 | 2013.09.26 10:25 | sell | 0.30 | gbpusdf | 1.60899 | 1.62145 | 0.00000 | 2013.09.26 11:33 | 1.60456 | 0.00 | 0.00 | 0.00 | 132.90 | 44 |
19360649 | 2013.09.26 17:04 | buy | 0.30 | gbpusdf | 1.60348 | 1.58852 | 0.00000 | 2013.09.26 21:14 | 1.60250 | 0.00 | 0.00 | 0.00 | -29.40 | -10 |
19361042 | 2013.09.26 17:12 | buy | 0.30 | gbpusdf | 1.60204 | 1.58852 | 0.00000 | 2013.09.26 21:14 | 1.60249 | 0.00 | 0.00 | 0.00 | 13.50 | 5 |
19361872 | 2013.09.26 17:25 | buy | 0.30 | gbpusdf | 1.60091 | 1.58852 | 0.00000 | 2013.09.26 21:14 | 1.60248 | 0.00 | 0.00 | 0.00 | 47.10 | 16 |
19367508 | 2013.09.26 21:15 | balance | Compensation 10% #19360649 | 2.94 | 0 |
19378852 | 2013.09.27 09:47 | sell | 0.30 | gbpusdf | 1.60901 | 1.62394 | 0.00000 | 2013.09.27 10:25 | 1.60834 | 0.00 | 0.00 | 0.00 | 20.10 | 7 |
19427084 | 2013.09.30 16:25 | sell | 0.30 | eurusdf | 1.35385 | 1.36889 | 0.00000 | 2013.09.30 17:01 | 1.35321 | 0.00 | 0.00 | 0.00 | 19.20 | 6 |
19434876 | 2013.09.30 19:29 | sell | 0.30 | gbpjpyf | 158.978 | 161.995 | 0.00000 | 2013.09.30 22:15 | 158.971 | 0.00 | 0.00 | 0.00 | 2.14 | 1 |
19434887 | 2013.09.30 19:29 | sell | 0.30 | eurjpyf | 132.975 | 135.977 | 0.00000 | 2013.09.30 19:36 | 132.928 | 0.00 | 0.00 | 0.00 | 14.35 | 5 |
19435095 | 2013.09.30 19:36 | sell | 0.30 | audjpyf | 91.7100 | 94.6990 | 0.00000 | 2013.09.30 22:13 | 91.5800 | 0.00 | 0.00 | 0.00 | 39.71 | 13 |
19435882 | 2013.09.30 20:20 | sell | 0.30 | gbpjpyf | 159.244 | 161.995 | 0.00000 | 2013.09.30 22:16 | 158.978 | 0.00 | 0.00 | 0.00 | 81.25 | 27 |
19485746 | 2013.10.01 18:09 | sell | 0.30 | usdchff | 0.90581 | 0.92079 | 0.00000 | 2013.10.01 20:21 | 0.90598 | 0.00 | 0.00 | 0.00 | -5.63 | -2 |
19487418 | 2013.10.01 19:12 | sell | 0.30 | usdchff | 0.90692 | 0.92079 | 0.00000 | 2013.10.01 20:21 | 0.90594 | 0.00 | 0.00 | 0.00 | 32.45 | 10 |
19488715 | 2013.10.01 20:22 | balance | Compensation 10% #19485746 | 0.56 | 0 |
|
0.00 |
0.00 |
0.00 |
3 800.56 |
1803 |
Closed P/L: |
3 800.56 |
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: |
2 934.52 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
3 800.56 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
6 735.08 |
Equity: |
6 735.08 |
Free Margin: |
6 735.08 |
|
Details: |
|
Gross Profit: |
8 362.51 |
Gross Loss: |
-4 561.95 |
Total Net Profit: |
3 800.56 |
Profit Factor: |
1.83 |
Expected Payoff: |
9.90 |
|
Absolute Drawdown: |
0.00 |
Maximal Drawdown: |
32.45 (0.48%) |
Relative Drawdown: |
0.48% (32.45) |
|
Total Trades: |
384 |
Short Positions (won %): |
228 (75.00%) |
Long Positions (won %): |
156 (69.23%) |
Profit Trades (% of total): |
279 (72.66%) |
Loss trades (% of total): |
105 (27.34%) |
Largest |
profit trade: |
312.80 |
loss trade: |
-600.00 |
Average |
profit trade: |
29.97 |
loss trade: |
-43.45 |
Maximum |
consecutive wins ($): |
22 (653.57) |
consecutive losses ($): |
7 (-108.10) |
Maximal |
consecutive profit (count): |
653.57 (22) |
consecutive loss (count): |
-1 960.80 (4) |
Average |
consecutive wins: |
4 |
consecutive losses: |
1 |