Forex Capital Markets, LLC
| Account: ****** | Name: PoseidonFX Real Test by ForexPeaceArmy | Currency: USD | 2014 August 28, 09:11 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 15213968 | 2014.03.03 22:03 | balance | Deposit. VER393884174053 - CP - | 2 000.00 | 0 | |||||||||
| 15673249 | 2014.03.25 04:55 | buy | 0.02 | nzdjpy | 87.4900 | 0.00000 | 0.00000 | 2014.04.18 06:56 | 87.8540 | 0.00 | 0.00 | 0.00 | 7.11 | 36 |
| 15761979 | 2014.03.28 09:01 | buy | 0.02 | chfjpy | 114.979 | 0.00000 | 0.00000 | 2014.04.18 06:56 | 115.970 | 0.00 | 0.00 | 0.00 | 19.36 | 99 |
| 16056858 | 2014.04.10 21:25 | balance | Rollover - 15673249 | 0.08 | 0 | |||||||||
| 16086721 | 2014.04.11 21:24 | balance | Rollover - 15673249 | 0.08 | 0 | |||||||||
| 16117377 | 2014.04.14 21:21 | balance | Rollover - 15673249 | 0.08 | 0 | |||||||||
| 16152432 | 2014.04.15 21:20 | balance | Rollover - 15673249 | 0.08 | 0 | |||||||||
| 16184208 | 2014.04.16 21:22 | balance | Rollover - 15761979 | -0.01 | 0 | |||||||||
| 16184209 | 2014.04.16 21:22 | balance | Rollover - 15673249 | 0.41 | 0 | |||||||||
| 16283685 | 2014.04.23 21:24 | buy | 0.03 | audusd | 0.92894 | 0.00000 | 0.00000 | 2014.04.30 04:57 | 0.92849 | 0.00 | 0.00 | 0.00 | -1.35 | -4 |
| 16342966 | 2014.04.25 21:18 | balance | Rollover - 16283685 | 0.12 | 0 | |||||||||
| 16371402 | 2014.04.28 21:23 | balance | Rollover - 16283685 | 0.12 | 0 | |||||||||
| 16373362 | 2014.04.29 03:23 | buy | 0.02 | eurjpy | 142.105 | 0.00000 | 0.00000 | 2014.04.30 00:02 | 141.681 | 0.00 | 0.00 | 0.00 | -8.26 | -42 |
| 16373358 | 2014.04.29 03:23 | buy | 0.02 | nzdusd | 0.85293 | 0.00000 | 0.00000 | 2014.04.30 04:21 | 0.85614 | 0.00 | 0.00 | 0.00 | 6.42 | 32 |
| 16373359 | 2014.04.29 03:23 | buy | 0.02 | eurusd | 1.38622 | 0.00000 | 0.00000 | 2014.04.30 04:21 | 1.38066 | 0.00 | 0.00 | 0.00 | -11.12 | -56 |
| 16373360 | 2014.04.29 03:23 | buy | 0.02 | gbpjpy | 172.376 | 0.00000 | 0.00000 | 2014.04.30 04:21 | 172.264 | 0.00 | 0.00 | 0.00 | -2.19 | -11 |
| 16373361 | 2014.04.29 03:23 | buy | 0.02 | nzdjpy | 87.4400 | 0.00000 | 0.00000 | 2014.04.30 04:21 | 87.6460 | 0.00 | 0.00 | 0.00 | 4.02 | 21 |
| 16373363 | 2014.04.29 03:23 | sell | 0.02 | chfjpy | 116.514 | 0.00000 | 0.00000 | 2014.04.30 04:21 | 115.860 | 0.00 | 0.00 | 0.00 | 12.78 | 65 |
| 16382364 | 2014.04.29 21:01 | buy | 0.02 | audusd | 0.92692 | 0.00000 | 0.00000 | 2014.04.30 04:57 | 0.92849 | 0.00 | 0.00 | 0.00 | 3.14 | 16 |
| 16403949 | 2014.04.29 21:20 | balance | Rollover - 16373359 | 0.17 | 0 | |||||||||
| 16403950 | 2014.04.29 21:20 | balance | Rollover - 16283685 | 0.12 | 0 | |||||||||
| 16403951 | 2014.04.29 21:20 | balance | Rollover - 16373358 | 0.09 | 0 | |||||||||
| 16403952 | 2014.04.29 21:20 | balance | Rollover - 16373362 | 0.22 | 0 | |||||||||
| 16403953 | 2014.04.29 21:20 | balance | Rollover - 16373360 | 0.03 | 0 | |||||||||
| 16403954 | 2014.04.29 21:20 | balance | Rollover - 16373363 | -0.01 | 0 | |||||||||
| 16403955 | 2014.04.29 21:20 | balance | Rollover - 16373361 | 0.10 | 0 | |||||||||
| 16404646 | 2014.04.30 00:02 | buy | 0.02 | eurjpy | 141.697 | 0.00000 | 0.00000 | 2014.04.30 00:32 | 141.636 | 0.00 | 0.00 | 0.00 | -1.19 | -6 |
| 16404807 | 2014.04.30 00:32 | buy | 0.02 | eurjpy | 141.652 | 0.00000 | 0.00000 | 2014.04.30 01:03 | 141.607 | 0.00 | 0.00 | 0.00 | -0.87 | -4 |
| 16404999 | 2014.04.30 01:03 | buy | 0.02 | eurjpy | 141.624 | 0.00000 | 0.00000 | 2014.04.30 01:33 | 141.581 | 0.00 | 0.00 | 0.00 | -0.84 | -4 |
| 16405166 | 2014.04.30 01:32 | buy | 0.02 | eurjpy | 141.597 | 0.00000 | 0.00000 | 2014.04.30 02:01 | 141.497 | 0.00 | 0.00 | 0.00 | -1.95 | -10 |
| 16405292 | 2014.04.30 02:01 | buy | 0.02 | eurjpy | 141.518 | 0.00000 | 0.00000 | 2014.04.30 02:32 | 141.374 | 0.00 | 0.00 | 0.00 | -2.81 | -14 |
| 16405468 | 2014.04.30 02:32 | buy | 0.02 | eurjpy | 141.393 | 0.00000 | 0.00000 | 2014.04.30 03:02 | 141.291 | 0.00 | 0.00 | 0.00 | -1.99 | -10 |
| 16405632 | 2014.04.30 03:02 | buy | 0.02 | eurjpy | 141.311 | 0.00000 | 0.00000 | 2014.04.30 04:21 | 141.344 | 0.00 | 0.00 | 0.00 | 0.65 | 3 |
| 16413145 | 2014.04.30 16:38 | buy | 0.02 | eurusd | 1.38702 | 0.00000 | 0.00000 | 2014.05.11 22:27 | 1.37555 | 0.00 | 0.00 | 0.00 | -22.94 | -115 |
| 16413146 | 2014.04.30 16:39 | buy | 0.02 | eurjpy | 141.635 | 0.00000 | 0.00000 | 2014.04.30 16:43 | 141.602 | 0.00 | 0.00 | 0.00 | -0.65 | -3 |
| 16413152 | 2014.04.30 16:39 | buy | 0.02 | audusd | 0.92772 | 0.00000 | 0.00000 | 2014.04.30 21:00 | 0.92843 | 0.00 | 0.00 | 0.00 | 1.42 | 7 |
| 16413150 | 2014.04.30 16:39 | buy | 0.02 | chfjpy | 116.057 | 0.00000 | 0.00000 | 2014.05.07 11:01 | 116.122 | 0.00 | 0.00 | 0.00 | 1.28 | 6 |
| 16413156 | 2014.04.30 16:39 | buy | 0.02 | gbpjpy | 172.362 | 0.00000 | 0.00000 | 2014.05.07 16:01 | 172.505 | 0.00 | 0.00 | 0.00 | 2.82 | 14 |
| 16413147 | 2014.04.30 16:39 | buy | 0.02 | nzdjpy | 87.8750 | 0.00000 | 0.00000 | 2014.05.08 16:01 | 87.9900 | 0.00 | 0.00 | 0.00 | 2.26 | 11 |
| 16413154 | 2014.04.30 16:39 | buy | 0.02 | nzdusd | 0.86048 | 0.85100 | 0.00000 | 2014.05.28 06:43 | 0.85096 | 0.00 | 0.00 | 0.00 | -19.04 | -95 |
| 16413180 | 2014.04.30 16:43 | buy | 0.02 | eurjpy | 141.622 | 0.00000 | 0.00000 | 2014.05.08 18:15 | 140.634 | 0.00 | 0.00 | 0.00 | -19.47 | -99 |
| 16426932 | 2014.04.30 21:26 | balance | Rollover - 16413152 | 0.24 | 0 | |||||||||
| 16426933 | 2014.04.30 21:26 | balance | Rollover - 16413154 | 0.27 | 0 | |||||||||
| 16426934 | 2014.04.30 21:26 | balance | Rollover - 16413156 | 0.09 | 0 | |||||||||
| 16426935 | 2014.04.30 21:26 | balance | Rollover - 16413147 | 0.29 | 0 | |||||||||
| 16454459 | 2014.05.01 21:22 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16454460 | 2014.05.01 21:22 | balance | Rollover - 16413180 | 0.04 | 0 | |||||||||
| 16454461 | 2014.05.01 21:22 | balance | Rollover - 16413156 | 0.09 | 0 | |||||||||
| 16454462 | 2014.05.01 21:22 | balance | Rollover - 16413150 | -0.01 | 0 | |||||||||
| 16454463 | 2014.05.01 21:22 | balance | Rollover - 16413147 | 0.29 | 0 | |||||||||
| 16476770 | 2014.05.02 21:20 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16500016 | 2014.05.05 21:21 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16500494 | 2014.05.05 23:32 | sell | 0.02 | eurtry | 2.91349 | 2.92500 | 0.00000 | 2014.06.16 14:26 | 2.90103 | 0.00 | 0.00 | 0.00 | 11.65 | 125 |
| 16530130 | 2014.05.06 21:26 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16530131 | 2014.05.06 21:26 | balance | Rollover - 16413180 | 0.01 | 0 | |||||||||
| 16530132 | 2014.05.06 21:26 | balance | Rollover - 16413156 | 0.03 | 0 | |||||||||
| 16530133 | 2014.05.06 21:26 | balance | Rollover - 16413147 | 0.10 | 0 | |||||||||
| 16530134 | 2014.05.06 21:26 | balance | Rollover - 16500494 | 0.32 | 0 | |||||||||
| 16535004 | 2014.05.07 11:01 | sell | 0.02 | chfjpy | 116.131 | 0.00000 | 0.00000 | 2014.05.15 01:16 | 114.507 | 0.00 | 0.00 | 0.00 | 31.90 | 162 |
| 16540294 | 2014.05.07 16:01 | buy | 0.02 | gbpjpy | 172.539 | 0.00000 | 0.00000 | 2014.05.07 16:01 | 172.517 | 0.00 | 0.00 | 0.00 | -0.43 | -2 |
| 16541235 | 2014.05.07 17:44 | sell | 0.02 | usdrub | 34.9210 | 36.0770 | 0.00000 | 2014.05.08 16:15 | 35.0510 | 0.00 | 0.00 | 0.00 | -7.42 | -1300 |
| 16564310 | 2014.05.07 21:25 | balance | Rollover - 16413145 | 0.02 | 0 | |||||||||
| 16564311 | 2014.05.07 21:25 | balance | Rollover - 16413154 | 0.27 | 0 | |||||||||
| 16564312 | 2014.05.07 21:25 | balance | Rollover - 16413180 | 0.07 | 0 | |||||||||
| 16564313 | 2014.05.07 21:25 | balance | Rollover - 16535004 | -0.01 | 0 | |||||||||
| 16564314 | 2014.05.07 21:25 | balance | Rollover - 16413147 | 0.29 | 0 | |||||||||
| 16564315 | 2014.05.07 21:25 | balance | Rollover - 16500494 | 0.97 | 0 | |||||||||
| 16564316 | 2014.05.07 21:25 | balance | Rollover - 16541235 | 0.86 | 0 | |||||||||
| 16575604 | 2014.05.08 16:02 | sell | 0.02 | nzdjpy | 87.9880 | 0.00000 | 0.00000 | 2014.06.06 02:07 | 86.9720 | 0.00 | 0.00 | 0.00 | 19.86 | 102 |
| 16598276 | 2014.05.08 21:25 | balance | Rollover - 16413145 | 0.01 | 0 | |||||||||
| 16598277 | 2014.05.08 21:25 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16598279 | 2014.05.08 21:25 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16598280 | 2014.05.08 21:25 | balance | Rollover - 16500494 | 0.32 | 0 | |||||||||
| 16601225 | 2014.05.09 06:10 | sell | 0.02 | gbpjpy | 172.150 | 0.00000 | 0.00000 | 2014.05.15 01:16 | 170.796 | 0.00 | 0.00 | 0.00 | 26.59 | 135 |
| 16608395 | 2014.05.09 15:10 | sell | 0.02 | eurjpy | 139.981 | 0.00000 | 0.00000 | 2014.05.09 16:20 | 140.047 | 0.00 | 0.00 | 0.00 | -1.30 | -7 |
| 16630534 | 2014.05.09 21:27 | balance | Rollover - 16413145 | 0.01 | 0 | |||||||||
| 16630535 | 2014.05.09 21:27 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16630536 | 2014.05.09 21:27 | balance | Rollover - 16601225 | -0.07 | 0 | |||||||||
| 16630537 | 2014.05.09 21:27 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16630538 | 2014.05.09 21:27 | balance | Rollover - 16500494 | 0.34 | 0 | |||||||||
| 16661912 | 2014.05.12 21:21 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16661913 | 2014.05.12 21:21 | balance | Rollover - 16601225 | -0.07 | 0 | |||||||||
| 16661914 | 2014.05.12 21:21 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16661915 | 2014.05.12 21:21 | balance | Rollover - 16500494 | 0.34 | 0 | |||||||||
| 16692175 | 2014.05.13 21:24 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16692176 | 2014.05.13 21:24 | balance | Rollover - 16601225 | -0.07 | 0 | |||||||||
| 16692177 | 2014.05.13 21:24 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16692178 | 2014.05.13 21:24 | balance | Rollover - 16500494 | 0.34 | 0 | |||||||||
| 16726383 | 2014.05.14 21:19 | balance | Rollover - 16413154 | 0.27 | 0 | |||||||||
| 16726384 | 2014.05.14 21:19 | balance | Rollover - 16601225 | -0.20 | 0 | |||||||||
| 16726385 | 2014.05.14 21:19 | balance | Rollover - 16535004 | -0.01 | 0 | |||||||||
| 16726386 | 2014.05.14 21:19 | balance | Rollover - 16575604 | -0.60 | 0 | |||||||||
| 16726387 | 2014.05.14 21:19 | balance | Rollover - 16500494 | 1.36 | 0 | |||||||||
| 16727341 | 2014.05.15 01:16 | balance | Positive Slippage - 16601225 | 0.02 | 0 | |||||||||
| 16758515 | 2014.05.15 21:23 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16758516 | 2014.05.15 21:23 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16758517 | 2014.05.15 21:23 | balance | Rollover - 16500494 | 0.36 | 0 | |||||||||
| 16785941 | 2014.05.16 21:18 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16785942 | 2014.05.16 21:18 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16786609 | 2014.05.18 22:06 | buy | 0.02 | nzdusd | 0.86338 | 0.85100 | 0.00000 | 2014.05.28 06:43 | 0.85099 | 0.00 | 0.00 | 0.00 | -24.78 | -124 |
| 16786607 | 2014.05.18 22:06 | sell | 0.02 | eurtry | 2.87212 | 2.92500 | 0.00000 | 2014.06.16 14:26 | 2.90088 | 0.00 | 0.00 | 0.00 | -26.91 | -288 |
| 16815625 | 2014.05.19 21:21 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16815626 | 2014.05.19 21:21 | balance | Rollover - 16786609 | 0.09 | 0 | |||||||||
| 16815627 | 2014.05.19 21:21 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16815628 | 2014.05.19 21:21 | balance | Rollover - 16500494 | 0.33 | 0 | |||||||||
| 16815629 | 2014.05.19 21:21 | balance | Rollover - 16786607 | 0.33 | 0 | |||||||||
| 16850852 | 2014.05.20 21:20 | balance | Rollover - 16786609 | 0.09 | 0 | |||||||||
| 16850853 | 2014.05.20 21:20 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16850854 | 2014.05.20 21:20 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16850855 | 2014.05.20 21:20 | balance | Rollover - 16786607 | 0.33 | 0 | |||||||||
| 16850856 | 2014.05.20 21:20 | balance | Rollover - 16500494 | 0.33 | 0 | |||||||||
| 16858301 | 2014.05.21 12:01 | sell | 0.02 | gbpjpy | 170.683 | 0.00000 | 0.00000 | 2014.05.23 08:01 | 171.411 | 0.00 | 0.00 | 0.00 | -14.31 | -73 |
| 16886660 | 2014.05.21 21:19 | balance | Rollover - 16413154 | 0.36 | 0 | |||||||||
| 16886661 | 2014.05.21 21:19 | balance | Rollover - 16786609 | 0.36 | 0 | |||||||||
| 16886662 | 2014.05.21 21:19 | balance | Rollover - 16858301 | -0.21 | 0 | |||||||||
| 16886663 | 2014.05.21 21:19 | balance | Rollover - 16575604 | -0.80 | 0 | |||||||||
| 16886664 | 2014.05.21 21:19 | balance | Rollover - 16500494 | 1.27 | 0 | |||||||||
| 16886665 | 2014.05.21 21:19 | balance | Rollover - 16786607 | 1.27 | 0 | |||||||||
| 16918890 | 2014.05.22 21:21 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16918891 | 2014.05.22 21:21 | balance | Rollover - 16786609 | 0.09 | 0 | |||||||||
| 16918892 | 2014.05.22 21:21 | balance | Rollover - 16858301 | -0.05 | 0 | |||||||||
| 16918893 | 2014.05.22 21:21 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16918894 | 2014.05.22 21:21 | balance | Rollover - 16786607 | 0.32 | 0 | |||||||||
| 16918895 | 2014.05.22 21:21 | balance | Rollover - 16500494 | 0.32 | 0 | |||||||||
| 16921891 | 2014.05.23 08:01 | buy | 0.02 | gbpjpy | 171.409 | 0.00000 | 0.00000 | 2014.06.10 16:22 | 171.515 | 0.00 | 0.00 | 0.00 | 2.07 | 11 |
| 16923571 | 2014.05.23 11:01 | buy | 0.02 | chfjpy | 113.703 | 0.00000 | 0.00000 | 2014.06.10 16:22 | 113.797 | 0.00 | 0.00 | 0.00 | 1.83 | 9 |
| 16955485 | 2014.05.26 21:21 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 16955486 | 2014.05.26 21:21 | balance | Rollover - 16786609 | 0.09 | 0 | |||||||||
| 16955487 | 2014.05.26 21:21 | balance | Rollover - 16921891 | 0.03 | 0 | |||||||||
| 16955488 | 2014.05.26 21:21 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 16955489 | 2014.05.26 21:21 | balance | Rollover - 16500494 | 0.31 | 0 | |||||||||
| 16955490 | 2014.05.26 21:21 | balance | Rollover - 16786607 | 0.31 | 0 | |||||||||
| 17000890 | 2014.05.27 21:21 | balance | Rollover - 16786609 | 0.09 | 0 | |||||||||
| 17000891 | 2014.05.27 21:21 | balance | Rollover - 16413154 | 0.09 | 0 | |||||||||
| 17000892 | 2014.05.27 21:21 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17000893 | 2014.05.27 21:21 | balance | Rollover - 16923571 | -0.01 | 0 | |||||||||
| 17000894 | 2014.05.27 21:21 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 17000895 | 2014.05.27 21:21 | balance | Rollover - 16786607 | 0.29 | 0 | |||||||||
| 17000896 | 2014.05.27 21:21 | balance | Rollover - 16500494 | 0.29 | 0 | |||||||||
| 17035991 | 2014.05.28 21:20 | balance | Rollover - 16921891 | 0.07 | 0 | |||||||||
| 17035992 | 2014.05.28 21:20 | balance | Rollover - 16575604 | -0.80 | 0 | |||||||||
| 17035993 | 2014.05.28 21:20 | balance | Rollover - 16786607 | 0.85 | 0 | |||||||||
| 17035994 | 2014.05.28 21:20 | balance | Rollover - 16500494 | 0.85 | 0 | |||||||||
| 17072704 | 2014.05.29 21:24 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17072705 | 2014.05.29 21:24 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 17072706 | 2014.05.29 21:24 | balance | Rollover - 16786607 | 0.28 | 0 | |||||||||
| 17072707 | 2014.05.29 21:24 | balance | Rollover - 16500494 | 0.28 | 0 | |||||||||
| 17104601 | 2014.05.30 21:22 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17104602 | 2014.05.30 21:22 | balance | Rollover - 16923571 | -0.01 | 0 | |||||||||
| 17104603 | 2014.05.30 21:22 | balance | Rollover - 16500494 | 0.28 | 0 | |||||||||
| 17104604 | 2014.05.30 21:22 | balance | Rollover - 16786607 | 0.28 | 0 | |||||||||
| 17136406 | 2014.06.02 21:31 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17136407 | 2014.06.02 21:31 | balance | Rollover - 16923571 | -0.01 | 0 | |||||||||
| 17136408 | 2014.06.02 21:31 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 17136409 | 2014.06.02 21:31 | balance | Rollover - 16786607 | 0.23 | 0 | |||||||||
| 17136410 | 2014.06.02 21:31 | balance | Rollover - 16500494 | 0.23 | 0 | |||||||||
| 17167740 | 2014.06.03 21:26 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17167741 | 2014.06.03 21:26 | balance | Rollover - 16923571 | -0.01 | 0 | |||||||||
| 17167742 | 2014.06.03 21:26 | balance | Rollover - 16575604 | -0.20 | 0 | |||||||||
| 17167743 | 2014.06.03 21:26 | balance | Rollover - 16786607 | 0.27 | 0 | |||||||||
| 17167744 | 2014.06.03 21:26 | balance | Rollover - 16500494 | 0.27 | 0 | |||||||||
| 17200674 | 2014.06.04 21:25 | balance | Rollover - 16921891 | 0.07 | 0 | |||||||||
| 17200675 | 2014.06.04 21:25 | balance | Rollover - 16923571 | -0.06 | 0 | |||||||||
| 17200676 | 2014.06.04 21:25 | balance | Rollover - 16575604 | -0.60 | 0 | |||||||||
| 17200677 | 2014.06.04 21:25 | balance | Rollover - 16500494 | 0.86 | 0 | |||||||||
| 17200678 | 2014.06.04 21:25 | balance | Rollover - 16786607 | 0.86 | 0 | |||||||||
| 17230979 | 2014.06.05 21:24 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17230980 | 2014.06.05 21:24 | balance | Rollover - 16923571 | -0.01 | 0 | |||||||||
| 17230981 | 2014.06.05 21:24 | balance | Rollover - 16575604 | -0.22 | 0 | |||||||||
| 17230982 | 2014.06.05 21:24 | balance | Rollover - 16786607 | 0.28 | 0 | |||||||||
| 17230983 | 2014.06.05 21:24 | balance | Rollover - 16500494 | 0.28 | 0 | |||||||||
| 17254474 | 2014.06.06 21:24 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17254475 | 2014.06.06 21:24 | balance | Rollover - 16500494 | 0.28 | 0 | |||||||||
| 17254476 | 2014.06.06 21:24 | balance | Rollover - 16786607 | 0.28 | 0 | |||||||||
| 17280460 | 2014.06.09 21:20 | balance | Rollover - 16921891 | 0.02 | 0 | |||||||||
| 17280461 | 2014.06.09 21:20 | balance | Rollover - 16923571 | -0.01 | 0 | |||||||||
| 17280462 | 2014.06.09 21:20 | balance | Rollover - 16500494 | 0.29 | 0 | |||||||||
| 17280463 | 2014.06.09 21:20 | balance | Rollover - 16786607 | 0.29 | 0 | |||||||||
| 17290635 | 2014.06.10 17:57 | sell | 0.01 | eurtry | 2.81766 | 2.92500 | 0.00000 | 2014.06.16 14:26 | 2.90117 | 0.00 | 0.00 | 0.00 | -39.06 | -835 |
| 17290638 | 2014.06.10 17:57 | sell | 0.03 | eurtry | 2.81779 | 2.92500 | 0.00000 | 2014.06.20 06:15 | 2.92505 | 0.00 | 0.00 | 0.00 | -149.90 | -1073 |
| 17291071 | 2014.06.10 19:33 | buy | 0.03 | nzdusd | 0.85258 | 0.84000 | 0.00000 | 2014.06.11 16:28 | 0.85581 | 0.00 | 0.00 | 0.00 | 9.69 | 32 |
| 17308771 | 2014.06.10 21:21 | balance | Rollover - 17291071 | 0.14 | 0 | |||||||||
| 17308772 | 2014.06.10 21:21 | balance | Rollover - 17290638 | 0.44 | 0 | |||||||||
| 17308773 | 2014.06.10 21:21 | balance | Rollover - 17290635 | 0.15 | 0 | |||||||||
| 17308774 | 2014.06.10 21:21 | balance | Rollover - 16786607 | 0.30 | 0 | |||||||||
| 17308775 | 2014.06.10 21:21 | balance | Rollover - 16500494 | 0.30 | 0 | |||||||||
| 17338675 | 2014.06.11 21:27 | balance | Rollover - 17290635 | 0.44 | 0 | |||||||||
| 17338676 | 2014.06.11 21:27 | balance | Rollover - 17290638 | 1.33 | 0 | |||||||||
| 17338677 | 2014.06.11 21:27 | balance | Rollover - 16786607 | 0.89 | 0 | |||||||||
| 17338678 | 2014.06.11 21:27 | balance | Rollover - 16500494 | 0.89 | 0 | |||||||||
| 17340282 | 2014.06.12 01:01 | buy | 0.01 | nzdusd | 0.86430 | 0.00000 | 0.00000 | 2014.07.23 21:21 | 0.86214 | 0.00 | 0.00 | 0.00 | -2.16 | -22 |
| 17340285 | 2014.06.12 01:01 | sell | 0.01 | eurnzd | 1.56661 | 1.59000 | 1.52000 | 2014.08.04 16:56 | 1.57404 | 0.00 | 0.00 | 0.00 | -6.34 | -74 |
| 17352632 | 2014.06.12 16:34 | sell | 0.01 | eurnzd | 1.56018 | 1.59000 | 1.52000 | 2014.08.04 16:56 | 1.57404 | 0.00 | 0.00 | 0.00 | -11.82 | -139 |
| 17375807 | 2014.06.12 21:27 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17375808 | 2014.06.12 21:27 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17375809 | 2014.06.12 21:27 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17375810 | 2014.06.12 21:27 | balance | Rollover - 17290635 | 0.15 | 0 | |||||||||
| 17375811 | 2014.06.12 21:27 | balance | Rollover - 16500494 | 0.30 | 0 | |||||||||
| 17375812 | 2014.06.12 21:27 | balance | Rollover - 17290638 | 0.44 | 0 | |||||||||
| 17375813 | 2014.06.12 21:27 | balance | Rollover - 16786607 | 0.30 | 0 | |||||||||
| 17406915 | 2014.06.13 21:24 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17406916 | 2014.06.13 21:24 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 17406917 | 2014.06.13 21:24 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 17406918 | 2014.06.13 21:24 | balance | Rollover - 17290638 | 0.37 | 0 | |||||||||
| 17406919 | 2014.06.13 21:24 | balance | Rollover - 16786607 | 0.25 | 0 | |||||||||
| 17406920 | 2014.06.13 21:24 | balance | Rollover - 16500494 | 0.25 | 0 | |||||||||
| 17406921 | 2014.06.13 21:24 | balance | Rollover - 17290635 | 0.12 | 0 | |||||||||
| 17442742 | 2014.06.16 21:20 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17442743 | 2014.06.16 21:20 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17442744 | 2014.06.16 21:20 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17442745 | 2014.06.16 21:20 | balance | Rollover - 17290638 | 0.36 | 0 | |||||||||
| 17474296 | 2014.06.17 21:20 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17474297 | 2014.06.17 21:20 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17474298 | 2014.06.17 21:20 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17474299 | 2014.06.17 21:20 | balance | Rollover - 17290638 | 0.36 | 0 | |||||||||
| 17507777 | 2014.06.18 21:24 | balance | Rollover - 17340282 | 0.16 | 0 | |||||||||
| 17507778 | 2014.06.18 21:24 | balance | Rollover - 17352632 | 0.24 | 0 | |||||||||
| 17507779 | 2014.06.18 21:24 | balance | Rollover - 17340285 | 0.24 | 0 | |||||||||
| 17507780 | 2014.06.18 21:24 | balance | Rollover - 17290638 | 1.03 | 0 | |||||||||
| 17510794 | 2014.06.19 05:35 | sell | 0.02 | chfjpy | 113.680 | 0.00000 | 0.00000 | 2014.06.19 14:01 | 114.133 | 0.00 | 0.00 | 0.00 | -8.89 | -45 |
| 17510792 | 2014.06.19 05:35 | buy | 0.02 | nzdjpy | 88.7730 | 0.00000 | 0.00000 | 2014.06.24 00:02 | 88.7270 | 0.00 | 0.00 | 0.00 | -0.90 | -5 |
| 17510793 | 2014.06.19 05:35 | sell | 0.02 | eurjpy | 138.504 | 0.00000 | 0.00000 | 2014.07.18 20:17 | 137.094 | 0.00 | 0.00 | 0.00 | 27.82 | 141 |
| 17510791 | 2014.06.19 05:35 | buy | 0.02 | nzdusd | 0.87108 | 0.00000 | 0.00000 | 2014.07.23 21:21 | 0.86214 | 0.00 | 0.00 | 0.00 | -17.88 | -89 |
| 17518837 | 2014.06.19 14:01 | buy | 0.02 | chfjpy | 114.130 | 0.00000 | 0.00000 | 2014.06.26 05:01 | 113.990 | 0.00 | 0.00 | 0.00 | -2.75 | -14 |
| 17542585 | 2014.06.19 21:20 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17542586 | 2014.06.19 21:20 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17542587 | 2014.06.19 21:20 | balance | Rollover - 17518837 | -0.01 | 0 | |||||||||
| 17542588 | 2014.06.19 21:20 | balance | Rollover - 17510792 | 0.11 | 0 | |||||||||
| 17542589 | 2014.06.19 21:20 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17542590 | 2014.06.19 21:20 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17542591 | 2014.06.19 21:20 | balance | Rollover - 17290638 | 0.34 | 0 | |||||||||
| 17569115 | 2014.06.20 21:19 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17569116 | 2014.06.20 21:19 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17569117 | 2014.06.20 21:19 | balance | Rollover - 17518837 | -0.01 | 0 | |||||||||
| 17569118 | 2014.06.20 21:19 | balance | Rollover - 17510792 | 0.11 | 0 | |||||||||
| 17569119 | 2014.06.20 21:19 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17569120 | 2014.06.20 21:19 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17572914 | 2014.06.23 11:01 | buy | 0.02 | gbpjpy | 173.413 | 0.00000 | 0.00000 | 2014.06.23 11:01 | 173.381 | 0.00 | 0.00 | 0.00 | -0.63 | -3 |
| 17595836 | 2014.06.23 21:20 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17595837 | 2014.06.23 21:20 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17595838 | 2014.06.23 21:20 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17595839 | 2014.06.23 21:20 | balance | Rollover - 17510792 | 0.11 | 0 | |||||||||
| 17595840 | 2014.06.23 21:20 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17595841 | 2014.06.23 21:20 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17596487 | 2014.06.24 00:02 | sell | 0.02 | nzdjpy | 88.7270 | 0.00000 | 0.00000 | 2014.06.24 00:15 | 88.7360 | 0.00 | 0.00 | 0.00 | -0.18 | -1 |
| 17622991 | 2014.06.24 21:19 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17622992 | 2014.06.24 21:19 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17622993 | 2014.06.24 21:19 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17622994 | 2014.06.24 21:19 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17622995 | 2014.06.24 21:19 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17628250 | 2014.06.25 13:11 | buy | 0.02 | eurusd | 1.36362 | 0.00000 | 0.00000 | 2014.07.16 14:51 | 1.35369 | 0.00 | 0.00 | 0.00 | -19.86 | -99 |
| 17629869 | 2014.06.25 17:01 | buy | 0.02 | nzdjpy | 88.9640 | 0.00000 | 0.00000 | 2014.07.01 03:02 | 88.8830 | 0.00 | 0.00 | 0.00 | -1.60 | -8 |
| 17653135 | 2014.06.25 21:20 | balance | Rollover - 17628250 | -0.04 | 0 | |||||||||
| 17653136 | 2014.06.25 21:20 | balance | Rollover - 17510791 | 0.31 | 0 | |||||||||
| 17653137 | 2014.06.25 21:20 | balance | Rollover - 17340282 | 0.16 | 0 | |||||||||
| 17653138 | 2014.06.25 21:20 | balance | Rollover - 17510793 | -0.02 | 0 | |||||||||
| 17653139 | 2014.06.25 21:20 | balance | Rollover - 17518837 | -0.01 | 0 | |||||||||
| 17653140 | 2014.06.25 21:20 | balance | Rollover - 17629869 | 0.32 | 0 | |||||||||
| 17653141 | 2014.06.25 21:20 | balance | Rollover - 17352632 | 0.24 | 0 | |||||||||
| 17653142 | 2014.06.25 21:20 | balance | Rollover - 17340285 | 0.24 | 0 | |||||||||
| 17654983 | 2014.06.26 05:01 | sell | 0.02 | chfjpy | 113.990 | 0.00000 | 0.00000 | 2014.07.02 20:01 | 114.477 | 0.00 | 0.00 | 0.00 | -9.57 | -49 |
| 17681975 | 2014.06.26 21:19 | balance | Rollover - 17628250 | -0.01 | 0 | |||||||||
| 17681976 | 2014.06.26 21:19 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17681977 | 2014.06.26 21:19 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17681978 | 2014.06.26 21:19 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17681979 | 2014.06.26 21:19 | balance | Rollover - 17629869 | 0.11 | 0 | |||||||||
| 17681980 | 2014.06.26 21:19 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17681981 | 2014.06.26 21:19 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17711448 | 2014.06.27 21:18 | balance | Rollover - 17628250 | 0.04 | 0 | |||||||||
| 17711449 | 2014.06.27 21:18 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17711450 | 2014.06.27 21:18 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17711451 | 2014.06.27 21:18 | balance | Rollover - 17510793 | -0.16 | 0 | |||||||||
| 17711452 | 2014.06.27 21:18 | balance | Rollover - 17654983 | -0.05 | 0 | |||||||||
| 17711453 | 2014.06.27 21:18 | balance | Rollover - 17629869 | 0.11 | 0 | |||||||||
| 17711454 | 2014.06.27 21:18 | balance | Rollover - 17352632 | 0.07 | 0 | |||||||||
| 17711455 | 2014.06.27 21:18 | balance | Rollover - 17340285 | 0.07 | 0 | |||||||||
| 17741289 | 2014.06.30 21:26 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17741290 | 2014.06.30 21:26 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17741291 | 2014.06.30 21:26 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17741292 | 2014.06.30 21:26 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17741293 | 2014.06.30 21:26 | balance | Rollover - 17629869 | 0.11 | 0 | |||||||||
| 17741294 | 2014.06.30 21:26 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17741295 | 2014.06.30 21:26 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17771068 | 2014.07.01 21:22 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17771069 | 2014.07.01 21:22 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17771070 | 2014.07.01 21:22 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17771071 | 2014.07.01 21:22 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17771072 | 2014.07.01 21:22 | balance | Rollover - 17654983 | -0.03 | 0 | |||||||||
| 17771073 | 2014.07.01 21:22 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17771074 | 2014.07.01 21:22 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17772175 | 2014.07.02 01:58 | sell | 0.02 | nzdjpy | 88.9800 | 0.00000 | 0.00000 | 2014.07.18 20:17 | 88.0500 | 0.00 | 0.00 | 0.00 | 18.35 | 93 |
| 17778251 | 2014.07.02 20:01 | buy | 0.02 | chfjpy | 114.475 | 0.00000 | 0.00000 | 2014.07.08 14:01 | 113.766 | 0.00 | 0.00 | 0.00 | -13.96 | -71 |
| 17801955 | 2014.07.02 21:25 | balance | Rollover - 17628250 | -0.06 | 0 | |||||||||
| 17801956 | 2014.07.02 21:25 | balance | Rollover - 17340282 | 0.20 | 0 | |||||||||
| 17801957 | 2014.07.02 21:25 | balance | Rollover - 17510791 | 0.39 | 0 | |||||||||
| 17801958 | 2014.07.02 21:25 | balance | Rollover - 17510793 | -0.05 | 0 | |||||||||
| 17801959 | 2014.07.02 21:25 | balance | Rollover - 17778251 | 0.01 | 0 | |||||||||
| 17801960 | 2014.07.02 21:25 | balance | Rollover - 17772175 | -0.92 | 0 | |||||||||
| 17801961 | 2014.07.02 21:25 | balance | Rollover - 17352632 | 0.32 | 0 | |||||||||
| 17801962 | 2014.07.02 21:25 | balance | Rollover - 17340285 | 0.32 | 0 | |||||||||
| 17802369 | 2014.07.02 22:01 | buy | 0.02 | gbpjpy | 174.707 | 0.00000 | 0.00000 | 2014.07.09 07:03 | 174.060 | 0.00 | 0.00 | 0.00 | -12.73 | -65 |
| 17836491 | 2014.07.04 21:27 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17836492 | 2014.07.04 21:27 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17836493 | 2014.07.04 21:27 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17836494 | 2014.07.04 21:27 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17836495 | 2014.07.04 21:27 | balance | Rollover - 17802369 | 0.03 | 0 | |||||||||
| 17836496 | 2014.07.04 21:27 | balance | Rollover - 17778251 | -0.01 | 0 | |||||||||
| 17836497 | 2014.07.04 21:27 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 17836498 | 2014.07.04 21:27 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17836499 | 2014.07.04 21:27 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17864637 | 2014.07.07 21:21 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17864638 | 2014.07.07 21:21 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17864639 | 2014.07.07 21:21 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17864640 | 2014.07.07 21:21 | balance | Rollover - 17510793 | -0.01 | 0 | |||||||||
| 17864641 | 2014.07.07 21:21 | balance | Rollover - 17802369 | 0.03 | 0 | |||||||||
| 17864642 | 2014.07.07 21:21 | balance | Rollover - 17778251 | -0.01 | 0 | |||||||||
| 17864643 | 2014.07.07 21:21 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 17864644 | 2014.07.07 21:21 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17864645 | 2014.07.07 21:21 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17871106 | 2014.07.08 14:02 | sell | 0.02 | chfjpy | 113.769 | 0.00000 | 0.00000 | 2014.07.09 14:29 | 114.112 | 0.00 | 0.00 | 0.00 | -6.74 | -34 |
| 17893164 | 2014.07.08 21:20 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17893165 | 2014.07.08 21:20 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17893166 | 2014.07.08 21:20 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17893167 | 2014.07.08 21:20 | balance | Rollover - 17802369 | 0.02 | 0 | |||||||||
| 17893168 | 2014.07.08 21:20 | balance | Rollover - 17772175 | -0.22 | 0 | |||||||||
| 17893169 | 2014.07.08 21:20 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17893170 | 2014.07.08 21:20 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17895706 | 2014.07.09 07:03 | buy | 0.02 | gbpjpy | 174.088 | 0.00000 | 0.00000 | 2014.07.09 07:03 | 174.060 | 0.00 | 0.00 | 0.00 | -0.55 | -3 |
| 17898681 | 2014.07.09 14:29 | balance | Positive Slippage - 17871106 | 0.02 | 0 | |||||||||
| 17922572 | 2014.07.09 21:23 | balance | Rollover - 17628250 | -0.05 | 0 | |||||||||
| 17922573 | 2014.07.09 21:23 | balance | Rollover - 17340282 | 0.15 | 0 | |||||||||
| 17922574 | 2014.07.09 21:23 | balance | Rollover - 17510791 | 0.29 | 0 | |||||||||
| 17922575 | 2014.07.09 21:23 | balance | Rollover - 17510793 | 0.01 | 0 | |||||||||
| 17922576 | 2014.07.09 21:23 | balance | Rollover - 17772175 | -0.65 | 0 | |||||||||
| 17922577 | 2014.07.09 21:23 | balance | Rollover - 17352632 | 0.24 | 0 | |||||||||
| 17922578 | 2014.07.09 21:23 | balance | Rollover - 17340285 | 0.24 | 0 | |||||||||
| 17927767 | 2014.07.10 11:11 | sell | 0.02 | gbpjpy | 173.287 | 0.00000 | 0.00000 | 2014.07.17 05:01 | 173.973 | 0.00 | 0.00 | 0.00 | -13.52 | -69 |
| 17951956 | 2014.07.10 21:26 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17951957 | 2014.07.10 21:26 | balance | Rollover - 17510791 | 0.10 | 0 | |||||||||
| 17951958 | 2014.07.10 21:26 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17951959 | 2014.07.10 21:26 | balance | Rollover - 17927767 | -0.05 | 0 | |||||||||
| 17951960 | 2014.07.10 21:26 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 17951961 | 2014.07.10 21:26 | balance | Rollover - 17340285 | 0.08 | 0 | |||||||||
| 17951962 | 2014.07.10 21:26 | balance | Rollover - 17352632 | 0.08 | 0 | |||||||||
| 17978238 | 2014.07.11 21:23 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 17978239 | 2014.07.11 21:23 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 17978240 | 2014.07.11 21:23 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 17978241 | 2014.07.11 21:23 | balance | Rollover - 17927767 | -0.05 | 0 | |||||||||
| 17978242 | 2014.07.11 21:23 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 17978243 | 2014.07.11 21:23 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 17978244 | 2014.07.11 21:23 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18006621 | 2014.07.14 21:21 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 18006622 | 2014.07.14 21:21 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 18006623 | 2014.07.14 21:21 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 18006624 | 2014.07.14 21:21 | balance | Rollover - 17927767 | -0.05 | 0 | |||||||||
| 18006625 | 2014.07.14 21:21 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 18006626 | 2014.07.14 21:21 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18006627 | 2014.07.14 21:21 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18048331 | 2014.07.15 21:24 | balance | Rollover - 17628250 | -0.02 | 0 | |||||||||
| 18048332 | 2014.07.15 21:24 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 18048333 | 2014.07.15 21:24 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 18048334 | 2014.07.15 21:24 | balance | Rollover - 17927767 | -0.05 | 0 | |||||||||
| 18048335 | 2014.07.15 21:24 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 18048336 | 2014.07.15 21:24 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18048337 | 2014.07.15 21:24 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18055547 | 2014.07.16 17:02 | sell | 0.02 | chfjpy | 113.184 | 0.00000 | 0.00000 | 2014.07.18 20:11 | 112.815 | 0.00 | 0.00 | 0.00 | 7.28 | 37 |
| 18078491 | 2014.07.16 21:20 | balance | Rollover - 17340282 | 0.16 | 0 | |||||||||
| 18078492 | 2014.07.16 21:20 | balance | Rollover - 17510791 | 0.32 | 0 | |||||||||
| 18078493 | 2014.07.16 21:20 | balance | Rollover - 17510793 | 0.01 | 0 | |||||||||
| 18078494 | 2014.07.16 21:20 | balance | Rollover - 17927767 | -0.22 | 0 | |||||||||
| 18078495 | 2014.07.16 21:20 | balance | Rollover - 17772175 | -0.92 | 0 | |||||||||
| 18078496 | 2014.07.16 21:20 | balance | Rollover - 17352632 | 0.26 | 0 | |||||||||
| 18078497 | 2014.07.16 21:20 | balance | Rollover - 17340285 | 0.26 | 0 | |||||||||
| 18080404 | 2014.07.17 05:01 | buy | 0.02 | gbpjpy | 173.970 | 0.00000 | 0.00000 | 2014.07.18 20:17 | 173.154 | 0.00 | 0.00 | 0.00 | -16.10 | -82 |
| 18106582 | 2014.07.17 21:20 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 18106583 | 2014.07.17 21:20 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 18106584 | 2014.07.17 21:20 | balance | Rollover - 18080404 | 0.02 | 0 | |||||||||
| 18106585 | 2014.07.17 21:20 | balance | Rollover - 17772175 | -0.23 | 0 | |||||||||
| 18106586 | 2014.07.17 21:20 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18106587 | 2014.07.17 21:20 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18131499 | 2014.07.18 21:19 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 18131500 | 2014.07.18 21:19 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 18131501 | 2014.07.18 21:19 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18131502 | 2014.07.18 21:19 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18157527 | 2014.07.21 21:22 | balance | Rollover - 17340282 | 0.05 | 0 | |||||||||
| 18157528 | 2014.07.21 21:22 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 18157529 | 2014.07.21 21:22 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18157530 | 2014.07.21 21:22 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18186499 | 2014.07.22 21:20 | balance | Rollover - 17340282 | 0.06 | 0 | |||||||||
| 18186500 | 2014.07.22 21:20 | balance | Rollover - 17510791 | 0.11 | 0 | |||||||||
| 18186501 | 2014.07.22 21:20 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18186502 | 2014.07.22 21:20 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18195654 | 2014.07.23 21:00 | buy | 0.02 | nzdusd | 0.86799 | 0.00000 | 0.00000 | 2014.07.23 21:21 | 0.86214 | 0.00 | 0.00 | 0.00 | -11.70 | -59 |
| 18218331 | 2014.07.23 21:21 | balance | Rollover - 17510791 | 0.34 | 0 | |||||||||
| 18218332 | 2014.07.23 21:21 | balance | Rollover - 17340282 | 0.17 | 0 | |||||||||
| 18218333 | 2014.07.23 21:21 | balance | Rollover - 17340285 | 0.26 | 0 | |||||||||
| 18218334 | 2014.07.23 21:21 | balance | Rollover - 17352632 | 0.26 | 0 | |||||||||
| 18249453 | 2014.07.24 21:23 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18249454 | 2014.07.24 21:23 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18278004 | 2014.07.25 21:21 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18278005 | 2014.07.25 21:21 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18279345 | 2014.07.28 00:57 | sell | 0.02 | gbpjpy | 172.750 | 0.00000 | 0.00000 | 2014.07.30 14:01 | 173.550 | 0.00 | 0.00 | 0.00 | -15.58 | -80 |
| 18306045 | 2014.07.28 21:22 | balance | Rollover - 18279345 | -0.05 | 0 | |||||||||
| 18306046 | 2014.07.28 21:22 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18306047 | 2014.07.28 21:22 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18307154 | 2014.07.29 02:11 | sell | 0.02 | nzdjpy | 87.0900 | 0.00000 | 0.00000 | 2014.07.30 16:01 | 87.1680 | 0.00 | 0.00 | 0.00 | -1.52 | -8 |
| 18307270 | 2014.07.29 02:51 | buy | 0.02 | nzdusd | 0.85516 | 0.00000 | 0.00000 | 2014.08.04 16:56 | 0.85230 | 0.00 | 0.00 | 0.00 | -5.72 | -29 |
| 18307273 | 2014.07.29 02:51 | sell | 0.02 | eurjpy | 136.878 | 0.00000 | 0.00000 | 2014.08.04 16:56 | 137.521 | 0.00 | 0.00 | 0.00 | -12.54 | -64 |
| 18307274 | 2014.07.29 02:51 | buy | 0.02 | chfjpy | 112.692 | 0.00000 | 0.00000 | 2014.08.04 16:56 | 113.007 | 0.00 | 0.00 | 0.00 | 6.15 | 32 |
| 18336574 | 2014.07.29 21:21 | balance | Rollover - 18307270 | 0.10 | 0 | |||||||||
| 18336575 | 2014.07.29 21:21 | balance | Rollover - 18279345 | -0.05 | 0 | |||||||||
| 18336576 | 2014.07.29 21:21 | balance | Rollover - 18307274 | -0.01 | 0 | |||||||||
| 18336577 | 2014.07.29 21:21 | balance | Rollover - 18307154 | -0.23 | 0 | |||||||||
| 18336578 | 2014.07.29 21:21 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18336579 | 2014.07.29 21:21 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18343791 | 2014.07.30 14:01 | buy | 0.02 | gbpjpy | 173.549 | 0.00000 | 0.00000 | 2014.08.04 16:56 | 172.636 | 0.00 | 0.00 | 0.00 | -17.82 | -91 |
| 18344860 | 2014.07.30 16:01 | buy | 0.02 | nzdjpy | 87.1680 | 0.00000 | 0.00000 | 2014.08.04 16:56 | 87.3510 | 0.00 | 0.00 | 0.00 | 3.57 | 18 |
| 18369874 | 2014.07.30 21:20 | balance | Rollover - 18307270 | 0.31 | 0 | |||||||||
| 18369875 | 2014.07.30 21:20 | balance | Rollover - 18307273 | -0.04 | 0 | |||||||||
| 18369876 | 2014.07.30 21:20 | balance | Rollover - 18343791 | 0.07 | 0 | |||||||||
| 18369877 | 2014.07.30 21:20 | balance | Rollover - 18307274 | -0.02 | 0 | |||||||||
| 18369878 | 2014.07.30 21:20 | balance | Rollover - 18344860 | 0.34 | 0 | |||||||||
| 18369879 | 2014.07.30 21:20 | balance | Rollover - 17352632 | 0.22 | 0 | |||||||||
| 18369880 | 2014.07.30 21:20 | balance | Rollover - 17340285 | 0.22 | 0 | |||||||||
| 18397750 | 2014.07.31 21:27 | balance | Rollover - 18307270 | 0.10 | 0 | |||||||||
| 18397751 | 2014.07.31 21:27 | balance | Rollover - 18307273 | -0.01 | 0 | |||||||||
| 18397752 | 2014.07.31 21:27 | balance | Rollover - 18343791 | 0.02 | 0 | |||||||||
| 18397753 | 2014.07.31 21:27 | balance | Rollover - 18307274 | -0.01 | 0 | |||||||||
| 18397754 | 2014.07.31 21:27 | balance | Rollover - 18344860 | 0.11 | 0 | |||||||||
| 18397755 | 2014.07.31 21:27 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18397756 | 2014.07.31 21:27 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18426222 | 2014.08.01 21:21 | balance | Rollover - 18307270 | 0.10 | 0 | |||||||||
| 18426223 | 2014.08.01 21:21 | balance | Rollover - 18343791 | 0.02 | 0 | |||||||||
| 18426224 | 2014.08.01 21:21 | balance | Rollover - 18307274 | -0.01 | 0 | |||||||||
| 18426225 | 2014.08.01 21:21 | balance | Rollover - 18344860 | 0.11 | 0 | |||||||||
| 18426226 | 2014.08.01 21:21 | balance | Rollover - 17340285 | 0.09 | 0 | |||||||||
| 18426227 | 2014.08.01 21:21 | balance | Rollover - 17352632 | 0.09 | 0 | |||||||||
| 18431672 | 2014.08.04 16:56 | sell | 0.01 | eurnzd | 1.57367 | 1.59000 | 1.52000 | 2014.08.04 16:56 | 1.57406 | 0.00 | 0.00 | 0.00 | -0.33 | -4 |
| 18490306 | 2014.08.06 09:11 | balance | Withdrawal. VER393884174053 - C | -1 500.00 | 0 | |||||||||
| 19012342 | 2014.08.28 09:19 | balance | Withdrawal. VER393884174053 - C | -175.00 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -342.15 | -4172 | ||||||||||
| Closed P/L: | -342.15 | |||||||||||||
| 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: | 328.40 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -342.15 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | -13.75 | Equity: | -13.75 | Free Margin: | -13.75 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 228.02 | Gross Loss: | -570.17 | Total Net Profit: | -342.15 | |||||||||
| Profit Factor: | 0.4 | Expected Payoff: | -4.89 | |||||||||||
| Absolute Drawdown: | 345.39 | Maximal Drawdown: | 394.13 (19.02%) | Relative Drawdown: | 19.02% (394.13) | |||||||||
| Total Trades: | 70 | Short Positions (won %): | 25 (32.00%) | Long Positions (won %): | 45 (33.33%) | |||||||||
| Profit Trades (% of total): | 23 (32.86%) | Loss trades (% of total): | 47 (67.14%) | |||||||||||
| Largest | profit trade: | 31.90 | loss trade: | -149.90 | ||||||||||
| Average | profit trade: | 9.91 | loss trade: | -12.13 | ||||||||||
| Maximum | consecutive wins ($): | 5 (45.10) | consecutive losses ($): | 16 (-307.75) | ||||||||||
| Maximal | consecutive profit (count): | 58.49 (2) | consecutive loss (count): | -307.75 (16) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 4 | ||||||||||