JFD Brokers
| Account: hidden** | Name: PowerofCapitalGroup Real Test by ForexPeaceArmy | Currency: EUR | 2015 May 19, 14:49 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 5202554 | 2014.06.12 10:04 | balance | Deposit_BAR | 27 030.00 | 0 | |||||||||
| 5214002 | 2014.06.12 16:26 | sell | 0.31 | eurusd | 1.35637 | 0.00000 | 0.00000 | 2014.06.12 16:37 | 1.35545 | -2.17 | 0.00 | 0.00 | 21.04 | 9 |
| 5268586 | 2014.06.16 13:44 | sell | 0.31 | eurusd | 1.35422 | 0.00000 | 0.00000 | 2014.06.16 13:44 | 1.35448 | -2.17 | 0.00 | 0.00 | -5.95 | -3 |
| 5268744 | 2014.06.16 13:44 | sell | 0.31 | eurusd | 1.35429 | 0.00000 | 0.00000 | 2014.06.16 13:44 | 1.35456 | -2.17 | 0.00 | 0.00 | -6.18 | -3 |
| 5268809 | 2014.06.16 13:44 | sell | 0.31 | eurusd | 1.35482 | 0.00000 | 0.00000 | 2014.06.16 13:44 | 1.35523 | -2.17 | 0.00 | 0.00 | -9.38 | -4 |
| 5298120 | 2014.06.17 13:30 | buy | 0.31 | eurusd | 1.35599 | 0.00000 | 0.00000 | 2014.06.17 13:31 | 1.35577 | -2.17 | 0.00 | 0.00 | -5.03 | -2 |
| 5298350 | 2014.06.17 13:30 | buy | 0.31 | eurusd | 1.35593 | 0.00000 | 0.00000 | 2014.06.17 13:31 | 1.35582 | -2.17 | 0.00 | 0.00 | -2.52 | -1 |
| 5298367 | 2014.06.17 13:30 | buy | 0.31 | audusd | 0.93531 | 0.00000 | 0.00000 | 2014.06.17 13:31 | 0.93493 | -2.17 | 0.00 | 0.00 | -8.68 | -4 |
| 5298385 | 2014.06.17 13:30 | buy | 0.31 | eurusd | 1.35601 | 0.00000 | 0.00000 | 2014.06.17 13:31 | 1.35584 | -2.17 | 0.00 | 0.00 | -3.89 | -2 |
| 5298415 | 2014.06.17 13:30 | buy | 0.31 | audusd | 0.93527 | 0.00000 | 0.00000 | 2014.06.17 13:31 | 0.93493 | -2.17 | 0.00 | 0.00 | -7.77 | -3 |
| 5298307 | 2014.06.17 13:30 | buy | 0.31 | audusd | 0.93500 | 0.00000 | 0.00000 | 2014.06.17 13:32 | 0.93475 | -2.17 | 0.00 | 0.00 | -5.72 | -3 |
| 5311829 | 2014.06.17 20:03 | sell | 13.16 | eurusd | 1.35431 | 0.00000 | 0.00000 | 2014.06.17 20:38 | 1.35424 | -92.12 | 0.00 | 0.00 | 68.02 | 1 |
| 5312327 | 2014.06.17 21:34 | sell | 13.15 | eurusd | 1.35460 | 0.00000 | 0.00000 | 2014.06.17 22:15 | 1.35469 | -92.05 | 0.00 | -38.83 | -87.36 | -1 |
| 5336913 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35715 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.35837 | -2.17 | 0.00 | 0.00 | -27.84 | -12 |
| 5336927 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93459 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93501 | -2.17 | 0.00 | 0.00 | -9.59 | -4 |
| 5336936 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35831 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.35863 | -2.17 | 0.00 | 0.00 | -7.30 | -3 |
| 5336965 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93462 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93501 | -2.17 | 0.00 | 0.00 | -8.90 | -4 |
| 5336982 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35840 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.35879 | -2.17 | 0.00 | 0.00 | -8.90 | -4 |
| 5337008 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93524 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93572 | -2.17 | 0.00 | 0.00 | -10.94 | -5 |
| 5337052 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35957 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.35980 | -2.17 | 0.00 | 0.00 | -5.24 | -2 |
| 5337070 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93608 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93650 | -2.17 | 0.00 | 0.00 | -9.58 | -4 |
| 5337084 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35901 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.35961 | -2.17 | 0.00 | 0.00 | -13.68 | -6 |
| 5337093 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93583 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93637 | -2.17 | 0.00 | 0.00 | -12.31 | -5 |
| 5337149 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35957 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.35983 | -2.17 | 0.00 | 0.00 | -5.93 | -3 |
| 5337180 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93599 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93656 | -2.17 | 0.00 | 0.00 | -12.99 | -6 |
| 5337197 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35971 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.36001 | -2.17 | 0.00 | 0.00 | -6.84 | -3 |
| 5337208 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93614 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93650 | -2.17 | 0.00 | 0.00 | -8.20 | -4 |
| 5337219 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35964 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 1.36001 | -2.17 | 0.00 | 0.00 | -8.43 | -4 |
| 5337233 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93621 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93656 | -2.17 | 0.00 | 0.00 | -7.97 | -3 |
| 5337266 | 2014.06.18 19:00 | sell | 0.31 | audusd | 0.93608 | 0.00000 | 0.00000 | 2014.06.18 19:00 | 0.93651 | -2.17 | 0.00 | 0.00 | -9.81 | -4 |
| 5337249 | 2014.06.18 19:00 | sell | 0.31 | eurusd | 1.35985 | 0.00000 | 0.00000 | 2014.06.18 19:01 | 1.35893 | -2.17 | 0.00 | 0.00 | 20.99 | 9 |
| 5337414 | 2014.06.18 19:01 | sell | 0.31 | eurusd | 1.35838 | 0.00000 | 0.00000 | 2014.06.18 19:01 | 1.35872 | -2.17 | 0.00 | 0.00 | -7.76 | -3 |
| 5337783 | 2014.06.18 19:04 | sell | 0.31 | eurusd | 1.35681 | 0.00000 | 0.00000 | 2014.06.18 19:05 | 1.35587 | -2.17 | 0.00 | 0.00 | 21.49 | 9 |
| 5443650 | 2014.06.24 20:56 | sell | 7.23 | eurusd | 1.36035 | 0.00000 | 0.00000 | 2014.06.24 22:22 | 1.36070 | -50.61 | 0.00 | -15.41 | -185.97 | -4 |
| 5469287 | 2014.06.25 20:47 | buy | 7.17 | eurusd | 1.36281 | 0.00000 | 0.00000 | 2014.06.25 21:05 | 1.36304 | -50.19 | 0.00 | 0.00 | 120.99 | 2 |
| 5626404 | 2014.06.30 20:11 | buy | 7.23 | eurusd | 1.36922 | 0.00000 | 0.00000 | 2014.06.30 20:59 | 1.36928 | -50.61 | 0.00 | 0.00 | 31.68 | 1 |
| 5628351 | 2014.06.30 21:46 | buy | 7.22 | eurusd | 1.36922 | 0.00000 | 0.00000 | 2014.06.30 22:23 | 1.36927 | -50.54 | 0.00 | -21.62 | 26.36 | 0 |
| 5676583 | 2014.07.01 21:00 | sell | 7.20 | eurusd | 1.36805 | 0.00000 | 0.00000 | 2014.07.01 21:40 | 1.36794 | -50.40 | 0.00 | 0.00 | 57.90 | 1 |
| 5678101 | 2014.07.01 22:55 | sell | 7.20 | eurusd | 1.36794 | 0.00000 | 0.00000 | 2014.07.01 23:06 | 1.36797 | -50.40 | 0.00 | 0.00 | -15.79 | -0 |
| 5702847 | 2014.07.02 20:14 | sell | 7.17 | eurusd | 1.36567 | 0.00000 | 0.00000 | 2014.07.02 20:32 | 1.36554 | -50.19 | 0.00 | 0.00 | 68.26 | 1 |
| 5703527 | 2014.07.02 21:18 | sell | 7.18 | eurusd | 1.36568 | 0.00000 | 0.00000 | 2014.07.02 22:11 | 1.36577 | -50.26 | 0.00 | -44.15 | -47.31 | -1 |
| 5737094 | 2014.07.03 20:21 | sell | 7.11 | eurusd | 1.36106 | 0.00000 | 0.00000 | 2014.07.03 20:32 | 1.36087 | -49.77 | 0.00 | 0.00 | 99.27 | 2 |
| 5926597 | 2014.07.10 20:21 | sell | 7.12 | eurusd | 1.36063 | 0.00000 | 0.00000 | 2014.07.10 20:30 | 1.36033 | -49.84 | 0.00 | 0.00 | 157.02 | 3 |
| 6012569 | 2014.07.15 21:03 | sell | 7.14 | eurusd | 1.35685 | 0.00000 | 0.00000 | 2014.07.15 22:01 | 1.35701 | -49.98 | 0.00 | -14.73 | -84.19 | -2 |
| 6013357 | 2014.07.15 22:08 | sell | 7.09 | eurusd | 1.35692 | 0.00000 | 0.00000 | 2014.07.15 22:09 | 1.35711 | -49.63 | 0.00 | 0.00 | -99.26 | -2 |
| 6070659 | 2014.07.16 21:08 | sell | 7.03 | eurusd | 1.35242 | 0.00000 | 0.00000 | 2014.07.16 21:17 | 1.35233 | -49.21 | 0.00 | 0.00 | 46.79 | 1 |
| 6070670 | 2014.07.16 21:08 | sell | 1.82 | eurusd | 1.35247 | 0.00000 | 0.00000 | 2014.07.17 05:07 | 1.35269 | -12.74 | 0.00 | -11.30 | -29.60 | -2 |
| 6070783 | 2014.07.16 21:53 | sell | 7.03 | eurusd | 1.35256 | 0.00000 | 0.00000 | 2014.07.16 22:32 | 1.35251 | -49.21 | 0.00 | -43.66 | 25.99 | 0 |
| 6071766 | 2014.07.16 22:51 | sell | 7.02 | eurusd | 1.35257 | 0.00000 | 0.00000 | 2014.07.16 23:05 | 1.35249 | -49.14 | 0.00 | 0.00 | 41.52 | 1 |
| 6101591 | 2014.07.17 20:31 | sell | 0.61 | eurgbp | 0.79062 | 0.00000 | 0.00000 | 2014.07.18 05:56 | 0.79090 | -4.27 | 0.00 | -1.62 | -21.60 | -3 |
| 6101775 | 2014.07.17 20:54 | buy | 0.61 | gbpusd | 1.71049 | 0.00000 | 0.00000 | 2014.07.18 03:36 | 1.70974 | -4.27 | 0.00 | -0.86 | -33.84 | -8 |
| 6102544 | 2014.07.17 21:48 | sell | 7.00 | eurusd | 1.35277 | 0.00000 | 0.00000 | 2014.07.17 21:53 | 1.35261 | -49.00 | 0.00 | 0.00 | 82.80 | 2 |
| 6103243 | 2014.07.17 22:30 | buy | 1.82 | eurusd | 1.35241 | 0.00000 | 0.00000 | 2014.07.18 01:35 | 1.35214 | -12.74 | 0.00 | 0.00 | -36.34 | -3 |
| 6103678 | 2014.07.17 23:03 | buy | 0.61 | gbpusd | 1.70959 | 0.00000 | 0.00000 | 2014.07.18 03:36 | 1.70974 | -4.27 | 0.00 | 0.00 | 6.76 | 2 |
| 6104036 | 2014.07.17 23:46 | buy | 0.61 | gbpusd | 1.70868 | 0.00000 | 0.00000 | 2014.07.18 03:36 | 1.70974 | -4.27 | 0.00 | 0.00 | 47.81 | 11 |
| 6106212 | 2014.07.18 00:33 | buy | 1.82 | eurusd | 1.35140 | 0.00000 | 0.00000 | 2014.07.18 01:35 | 1.35215 | -12.74 | 0.00 | 0.00 | 100.95 | 8 |
| 6138757 | 2014.07.20 22:03 | buy | 0.61 | eurchf | 1.21507 | 0.00000 | 0.00000 | 2014.07.21 00:56 | 1.21499 | -4.27 | 0.00 | 0.00 | -4.02 | -1 |
| 6138908 | 2014.07.20 22:34 | sell | 0.61 | eurgbp | 0.79183 | 0.00000 | 0.00000 | 2014.07.21 03:34 | 0.79164 | -4.27 | 0.00 | 0.00 | 14.64 | 2 |
| 6185486 | 2014.07.21 20:00 | buy | 0.61 | eurchf | 1.21433 | 0.00000 | 0.00000 | 2014.07.21 22:40 | 1.21448 | -4.27 | 0.00 | -1.36 | 7.53 | 2 |
| 6185519 | 2014.07.21 20:01 | sell | 7.01 | eurusd | 1.35236 | 0.00000 | 0.00000 | 2014.07.21 20:24 | 1.35221 | -49.07 | 0.00 | 0.00 | 77.76 | 2 |
| 6185505 | 2014.07.21 20:01 | sell | 1.82 | eurusd | 1.35236 | 0.00000 | 0.00000 | 2014.07.22 00:59 | 1.35224 | -12.74 | 0.00 | -3.77 | 16.15 | 1 |
| 6185733 | 2014.07.21 21:18 | sell | 7.02 | eurusd | 1.35229 | 0.00000 | 0.00000 | 2014.07.21 22:03 | 1.35239 | -49.14 | 0.00 | -14.53 | -51.91 | -1 |
| 6185838 | 2014.07.21 22:40 | sell | 0.61 | eurchf | 1.21447 | 0.00000 | 0.00000 | 2014.07.22 13:30 | 1.21505 | -4.27 | 0.00 | 0.00 | -29.12 | -6 |
| 6275371 | 2014.07.22 21:09 | sell | 6.95 | eurusd | 1.34689 | 0.00000 | 0.00000 | 2014.07.22 21:26 | 1.34684 | -48.65 | 0.00 | 0.00 | 25.80 | 0 |
| 6275720 | 2014.07.22 21:30 | buy | 0.61 | eurchf | 1.21510 | 0.00000 | 0.00000 | 2014.07.23 01:45 | 1.21518 | -4.27 | 0.00 | -1.36 | 4.02 | 1 |
| 6275755 | 2014.07.22 21:47 | buy | 1.82 | eurusd | 1.34662 | 0.00000 | 0.00000 | 2014.07.23 01:21 | 1.34682 | -12.74 | 0.00 | -5.00 | 27.03 | 2 |
| 6318761 | 2014.07.23 20:54 | sell | 0.61 | gbpusd | 1.70373 | 0.00000 | 0.00000 | 2014.07.23 23:35 | 1.70357 | -4.27 | 0.00 | -5.84 | 7.25 | 2 |
| 6318843 | 2014.07.23 21:28 | sell | 6.94 | eurusd | 1.34629 | 0.00000 | 0.00000 | 2014.07.23 22:01 | 1.34628 | -48.58 | 0.00 | -43.30 | 5.15 | 0 |
| 6318857 | 2014.07.23 21:30 | sell | 1.82 | eurusd | 1.34628 | 0.00000 | 0.00000 | 2014.07.24 02:03 | 1.34560 | -12.74 | 0.00 | -11.36 | 91.97 | 7 |
| 6319589 | 2014.07.23 22:38 | sell | 0.61 | eurchf | 1.21478 | 0.00000 | 0.00000 | 2014.07.24 05:15 | 1.21483 | -4.27 | 0.00 | 0.00 | -2.51 | -1 |
| 6350725 | 2014.07.24 20:00 | buy | 6.94 | eurusd | 1.34637 | 0.00000 | 0.00000 | 2014.07.24 20:41 | 1.34632 | -48.58 | 0.00 | 0.00 | -25.77 | -1 |
| 6351730 | 2014.07.24 21:04 | sell | 6.92 | eurusd | 1.34647 | 0.00000 | 0.00000 | 2014.07.24 21:39 | 1.34640 | -48.44 | 0.00 | 0.00 | 35.98 | 1 |
| 6398999 | 2014.07.27 22:01 | sell | 0.61 | eurchf | 1.21492 | 0.00000 | 0.00000 | 2014.07.27 22:05 | 1.21519 | -4.27 | 0.00 | 0.00 | -13.55 | -3 |
| 6399966 | 2014.07.27 22:05 | buy | 0.61 | eurchf | 1.21524 | 0.00000 | 0.00000 | 2014.07.28 05:13 | 1.21544 | -4.27 | 0.00 | 0.00 | 10.04 | 2 |
| 6415616 | 2014.07.28 20:41 | buy | 0.91 | eurgbp | 0.79095 | 0.00000 | 0.00000 | 2014.07.28 22:45 | 0.79136 | -6.37 | 0.00 | -4.72 | 47.15 | 4 |
| 6415983 | 2014.07.28 21:11 | sell | 6.89 | eurusd | 1.34350 | 0.00000 | 0.00000 | 2014.07.28 23:45 | 1.34385 | -48.23 | 0.00 | -14.35 | -179.45 | -4 |
| 6416192 | 2014.07.28 22:17 | sell | 1.22 | gbpusd | 1.69837 | 0.00000 | 0.00000 | 2014.07.28 23:50 | 1.69816 | -8.54 | 0.00 | 0.00 | 19.07 | 2 |
| 6416229 | 2014.07.28 22:45 | sell | 0.91 | eurgbp | 0.79136 | 0.00000 | 0.00000 | 2014.07.29 00:31 | 0.79118 | -6.37 | 0.00 | 0.00 | 20.70 | 2 |
| 6416251 | 2014.07.28 22:50 | sell | 2.43 | eurusd | 1.34396 | 0.00000 | 0.00000 | 2014.07.29 03:06 | 1.34370 | -17.01 | 0.00 | 0.00 | 47.02 | 3 |
| 6468411 | 2014.07.29 20:11 | sell | 6.84 | eurusd | 1.34116 | 0.00000 | 0.00000 | 2014.07.29 20:46 | 1.34086 | -47.88 | 0.00 | 0.00 | 153.04 | 3 |
| 6471734 | 2014.07.29 22:35 | sell | 6.87 | eurusd | 1.34100 | 0.00000 | 0.00000 | 2014.07.29 22:51 | 1.34095 | -48.09 | 0.00 | 0.00 | 25.62 | 0 |
| 6471761 | 2014.07.29 22:47 | sell | 0.91 | eurgbp | 0.79150 | 0.00000 | 0.00000 | 2014.07.29 23:59 | 0.79130 | -6.37 | 0.00 | 0.00 | 23.00 | 2 |
| 6471796 | 2014.07.29 22:47 | sell | 2.43 | eurusd | 1.34119 | 0.00000 | 0.00000 | 2014.07.30 04:30 | 1.34110 | -17.01 | 0.00 | 0.00 | 16.31 | 1 |
| 6471808 | 2014.07.29 22:51 | buy | 1.22 | gbpusd | 1.69429 | 0.00000 | 0.00000 | 2014.07.30 00:38 | 1.69475 | -8.54 | 0.00 | 0.00 | 41.85 | 5 |
| 6560677 | 2014.07.30 21:24 | sell | 6.87 | eurusd | 1.33948 | 0.00000 | 0.00000 | 2014.07.30 23:53 | 1.33954 | -48.09 | 0.00 | -38.46 | -30.77 | -1 |
| 6579675 | 2014.07.31 22:06 | buy | 0.91 | eurgbp | 0.79298 | 0.00000 | 0.00000 | 2014.08.01 01:40 | 0.79316 | -6.37 | 0.00 | 0.00 | 20.65 | 2 |
| 6579696 | 2014.07.31 22:07 | sell | 1.22 | gbpusd | 1.68897 | 0.00000 | 0.00000 | 2014.08.01 01:11 | 1.68843 | -8.54 | 0.00 | 0.00 | 49.21 | 5 |
| 6579724 | 2014.07.31 22:33 | buy | 6.83 | eurusd | 1.33879 | 0.00000 | 0.00000 | 2014.08.01 00:01 | 1.33889 | -47.81 | 0.00 | 0.00 | 51.01 | 1 |
| 6613782 | 2014.08.03 22:11 | buy | 2.05 | eurjpy | 137.678 | 0.00000 | 0.00000 | 2014.08.04 02:34 | 137.746 | -14.35 | 0.00 | 0.00 | 101.20 | 7 |
| 6629929 | 2014.08.04 20:41 | sell | 6.89 | eurusd | 1.34210 | 0.00000 | 0.00000 | 2014.08.04 23:48 | 1.34217 | -48.23 | 0.00 | -12.83 | -35.93 | -1 |
| 6661509 | 2014.08.05 20:19 | sell | 6.84 | eurusd | 1.33765 | 0.00000 | 0.00000 | 2014.08.05 21:32 | 1.33744 | -47.88 | 0.00 | 0.00 | 107.40 | 2 |
| 6662052 | 2014.08.05 21:52 | sell | 6.86 | eurusd | 1.33763 | 0.00000 | 0.00000 | 2014.08.05 22:16 | 1.33744 | -48.02 | 0.00 | -13.85 | 97.45 | 2 |
| 6662100 | 2014.08.05 22:01 | buy | 2.05 | eurgbp | 0.79227 | 0.00000 | 0.00000 | 2014.08.06 01:00 | 0.79225 | -14.35 | 0.00 | 0.00 | -5.18 | -0 |
| 6662270 | 2014.08.05 22:57 | buy | 2.05 | eurusd | 1.33718 | 0.00000 | 0.00000 | 2014.08.06 04:11 | 1.33700 | -14.35 | 0.00 | 0.00 | -27.60 | -2 |
| 6663955 | 2014.08.06 02:28 | buy | 2.04 | eurusd | 1.33621 | 0.00000 | 0.00000 | 2014.08.06 04:11 | 1.33701 | -14.28 | 0.00 | 0.00 | 122.06 | 8 |
| 6695851 | 2014.08.06 21:49 | sell | 2.06 | eurjpy | 136.608 | 0.00000 | 0.00000 | 2014.08.07 01:05 | 136.621 | -14.42 | 0.00 | -14.47 | -19.60 | -1 |
| 6696173 | 2014.08.06 22:47 | sell | 2.05 | eurjpy | 136.700 | 0.00000 | 0.00000 | 2014.08.07 01:05 | 136.623 | -14.35 | 0.00 | 0.00 | 115.54 | 8 |
| 6722984 | 2014.08.07 20:30 | sell | 6.89 | eurusd | 1.33652 | 0.00000 | 0.00000 | 2014.08.07 21:37 | 1.33613 | -48.23 | 0.00 | 0.00 | 201.11 | 4 |
| 6723343 | 2014.08.07 21:49 | sell | 2.08 | eurjpy | 136.390 | 0.00000 | 0.00000 | 2014.08.07 23:46 | 136.336 | -14.56 | 0.00 | -4.88 | 82.38 | 5 |
| 6749327 | 2014.08.10 22:02 | buy | 2.08 | eurusd | 1.34106 | 0.00000 | 0.00000 | 2014.08.11 01:16 | 1.34083 | -14.56 | 0.00 | 0.00 | -35.68 | -2 |
| 6750491 | 2014.08.10 22:40 | buy | 2.08 | gbpusd | 1.67726 | 0.00000 | 0.00000 | 2014.08.11 01:15 | 1.67799 | -14.56 | 0.00 | 0.00 | 113.25 | 7 |
| 6774919 | 2014.08.11 20:12 | sell | 2.08 | gbpusd | 1.67868 | 0.00000 | 0.00000 | 2014.08.11 23:03 | 1.67865 | -14.56 | 0.00 | -7.15 | 4.66 | 0 |
| 6775201 | 2014.08.11 21:27 | sell | 6.97 | eurusd | 1.33861 | 0.00000 | 0.00000 | 2014.08.11 21:40 | 1.33830 | -48.79 | 0.00 | 0.00 | 161.45 | 3 |
| 6776028 | 2014.08.11 22:53 | sell | 2.09 | eurgbp | 0.79729 | 0.00000 | 0.00000 | 2014.08.12 01:15 | 0.79729 | -14.63 | 0.00 | 0.00 | 0.00 | 0 |
| 6840647 | 2014.08.12 22:23 | buy | 2.09 | gbpusd | 1.68105 | 0.00000 | 0.00000 | 2014.08.13 06:50 | 1.68063 | -14.63 | 0.00 | 0.00 | -65.69 | -4 |
| 7360345 | 2014.09.01 21:28 | sell | 1.31 | eurjpy | 136.961 | 0.00000 | 0.00000 | 2014.09.01 23:09 | 136.939 | -9.17 | 0.00 | -2.87 | 21.05 | 2 |
| 7360556 | 2014.09.01 22:02 | buy | 1.30 | eurusd | 1.31290 | 0.00000 | 0.00000 | 2014.09.02 00:06 | 1.31312 | -9.10 | 0.00 | 0.00 | 21.78 | 2 |
| 7361240 | 2014.09.01 22:17 | buy | 1.30 | eurgbp | 0.79044 | 0.00000 | 0.00000 | 2014.09.02 01:33 | 0.79051 | -9.10 | 0.00 | 0.00 | 11.51 | 1 |
| 7395432 | 2014.09.02 20:29 | sell | 6.84 | eurusd | 1.31307 | 0.00000 | 0.00000 | 2014.09.03 00:44 | 1.31298 | -47.88 | 0.00 | -14.06 | 46.89 | 1 |
| 7584380 | 2014.09.09 20:10 | buy | 6.73 | eurusd | 1.29153 | 0.00000 | 0.00000 | 2014.09.09 20:12 | 1.29202 | -47.11 | 0.00 | 0.00 | 255.24 | 5 |
| 7782496 | 2014.09.17 01:50 | buy | 0.82 | eurusd | 1.29539 | 0.00000 | 0.00000 | 2014.09.17 01:57 | 1.29555 | -5.74 | 0.00 | 0.00 | 10.13 | 2 |
| 7978798 | 2014.09.22 20:21 | sell | 6.74 | eurusd | 1.28417 | 0.00000 | 0.00000 | 2014.09.22 22:30 | 1.28457 | -47.18 | 0.00 | -14.16 | -209.88 | -4 |
| 7980927 | 2014.09.22 22:41 | buy | 6.68 | eurusd | 1.28447 | 0.00000 | 0.00000 | 2014.09.22 23:47 | 1.28498 | -46.76 | 0.00 | 0.00 | 265.12 | 5 |
| 8017024 | 2014.09.23 17:42 | buy | 0.49 | eurusd | 1.28522 | 0.00000 | 0.00000 | 2014.09.23 18:16 | 1.28553 | -3.43 | 0.00 | 0.00 | 11.82 | 3 |
| 8052104 | 2014.09.24 16:28 | buy | 0.48 | eurusd | 1.27899 | 0.00000 | 0.00000 | 2014.09.24 18:29 | 1.27893 | -3.36 | 0.00 | 0.00 | -2.25 | -1 |
| 8053514 | 2014.09.24 17:25 | sell | 0.58 | eurusd | 1.27833 | 0.00000 | 0.00000 | 2014.09.24 17:45 | 1.27824 | -4.06 | 0.00 | 0.00 | 4.08 | 1 |
| 8053848 | 2014.09.24 17:55 | buy | 0.49 | eurusd | 1.27848 | 0.00000 | 0.00000 | 2014.09.24 18:29 | 1.27893 | -3.43 | 0.00 | 0.00 | 17.24 | 4 |
| 8126356 | 2014.09.26 09:15 | sell | 0.48 | eurusd | 1.27483 | 0.00000 | 0.00000 | 2014.09.26 09:18 | 1.27457 | -3.36 | 0.00 | 0.00 | 9.79 | 3 |
| 8127420 | 2014.09.26 09:50 | sell | 0.48 | eurusd | 1.27509 | 0.00000 | 0.00000 | 2014.09.26 09:59 | 1.27495 | -3.36 | 0.00 | 0.00 | 5.27 | 1 |
| 8171395 | 2014.09.29 07:37 | buy | 0.48 | gbpusd | 1.62279 | 0.00000 | 0.00000 | 2014.09.29 07:45 | 1.62396 | -3.36 | 0.00 | 0.00 | 44.27 | 12 |
| 8174589 | 2014.09.29 08:35 | buy | 0.95 | eurusd | 1.26860 | 0.00000 | 0.00000 | 2014.09.29 08:36 | 1.26855 | -6.65 | 0.00 | 0.00 | -3.74 | -0 |
| 8177546 | 2014.09.29 09:41 | buy | 0.95 | eurusd | 1.26848 | 0.00000 | 0.00000 | 2014.09.29 11:07 | 1.26792 | -6.65 | 0.00 | 0.00 | -41.96 | -6 |
| 8179142 | 2014.09.29 10:15 | buy | 0.95 | eurusd | 1.26724 | 0.00000 | 0.00000 | 2014.09.29 11:07 | 1.26795 | -6.65 | 0.00 | 0.00 | 53.20 | 7 |
| 8192028 | 2014.09.29 15:20 | buy | 0.95 | eurusd | 1.26958 | 0.00000 | 0.00000 | 2014.09.29 16:03 | 1.26890 | -6.65 | 0.00 | 0.00 | -50.91 | -7 |
| 8193893 | 2014.09.29 15:56 | buy | 1.90 | eurusd | 1.26792 | 0.00000 | 0.00000 | 2014.09.29 16:03 | 1.26877 | -13.30 | 0.00 | 0.00 | 127.29 | 9 |
| 8203435 | 2014.09.29 21:19 | buy | 6.68 | eurusd | 1.26890 | 0.00000 | 0.00000 | 2014.09.29 23:36 | 1.26891 | -46.76 | 0.00 | -23.17 | 5.26 | 0 |
| 8226739 | 2014.09.30 10:20 | buy | 0.94 | eurusd | 1.26092 | 0.00000 | 0.00000 | 2014.09.30 10:21 | 1.26107 | -6.58 | 0.00 | 0.00 | 11.18 | 1 |
| 8283784 | 2014.10.01 11:59 | buy | 0.94 | eurusd | 1.25957 | 0.00000 | 0.00000 | 2014.10.01 13:01 | 1.25982 | -6.58 | 0.00 | 0.00 | 18.65 | 2 |
| 8291684 | 2014.10.01 13:36 | buy | 0.94 | eurusd | 1.26172 | 0.00000 | 0.00000 | 2014.10.01 15:00 | 1.26226 | -6.58 | 0.00 | 0.00 | 40.21 | 5 |
| 8293598 | 2014.10.01 14:03 | buy | 0.94 | eurusd | 1.26109 | 0.00000 | 0.00000 | 2014.10.01 14:59 | 1.26137 | -6.58 | 0.00 | 0.00 | 20.87 | 3 |
| 8294640 | 2014.10.01 14:27 | buy | 0.94 | eurusd | 1.26050 | 0.00000 | 0.00000 | 2014.10.01 14:39 | 1.26076 | -6.58 | 0.00 | 0.00 | 19.39 | 3 |
| 8306648 | 2014.10.01 16:32 | buy | 0.94 | eurusd | 1.26048 | 0.00000 | 0.00000 | 2014.10.01 16:37 | 1.26077 | -6.58 | 0.00 | 0.00 | 21.62 | 3 |
| 8375601 | 2014.10.02 16:12 | sell | 1.10 | eurusd | 1.26474 | 0.00000 | 0.00000 | 2014.10.02 20:07 | 1.26684 | -7.70 | 0.00 | 0.00 | -182.34 | -21 |
| 8378339 | 2014.10.02 16:55 | sell | 1.10 | eurusd | 1.26594 | 0.00000 | 0.00000 | 2014.10.02 20:07 | 1.26685 | -7.70 | 0.00 | 0.00 | -79.01 | -9 |
| 8383909 | 2014.10.02 18:01 | sell | 1.11 | eurusd | 1.26740 | 0.00000 | 0.00000 | 2014.10.02 20:07 | 1.26678 | -7.77 | 0.00 | 0.00 | 54.33 | 6 |
| 8386851 | 2014.10.02 19:25 | sell | 2.23 | eurusd | 1.26869 | 0.00000 | 0.00000 | 2014.10.02 20:07 | 1.26685 | -15.61 | 0.00 | 0.00 | 323.89 | 18 |
| 8544128 | 2014.10.07 13:33 | buy | 1.09 | eurusd | 1.26198 | 0.00000 | 0.00000 | 2014.10.07 13:37 | 1.26221 | -7.63 | 0.00 | 0.00 | 19.86 | 2 |
| 8552199 | 2014.10.07 15:43 | buy | 1.09 | eurusd | 1.26299 | 0.00000 | 0.00000 | 2014.10.07 15:54 | 1.26346 | -7.63 | 0.00 | 0.00 | 40.55 | 5 |
| 8552961 | 2014.10.07 16:04 | buy | 1.09 | eurusd | 1.26299 | 0.00000 | 0.00000 | 2014.10.07 16:30 | 1.26307 | -7.63 | 0.00 | 0.00 | 6.90 | 1 |
| 8596658 | 2014.10.08 14:17 | buy | 1.09 | eurusd | 1.26687 | 0.00000 | 0.00000 | 2014.10.08 14:22 | 1.26711 | -7.63 | 0.00 | 0.00 | 20.65 | 2 |
| 8597715 | 2014.10.08 14:44 | sell | 1.09 | eurusd | 1.26665 | 0.00000 | 0.00000 | 2014.10.08 14:49 | 1.26653 | -7.63 | 0.00 | 0.00 | 10.33 | 1 |
| 8597921 | 2014.10.08 14:50 | buy | 1.09 | eurusd | 1.26683 | 0.00000 | 0.00000 | 2014.10.08 14:51 | 1.26712 | -7.63 | 0.00 | 0.00 | 24.95 | 3 |
| 8601690 | 2014.10.08 15:41 | buy | 1.09 | eurusd | 1.26661 | 0.00000 | 0.00000 | 2014.10.08 15:45 | 1.26700 | -7.63 | 0.00 | 0.00 | 33.55 | 4 |
| 8660670 | 2014.10.09 09:44 | sell | 1.10 | eurusd | 1.27691 | 0.00000 | 0.00000 | 2014.10.09 09:49 | 1.27682 | -7.70 | 0.00 | 0.00 | 7.75 | 1 |
| 8661157 | 2014.10.09 09:56 | sell | 1.10 | eurusd | 1.27635 | 0.00000 | 0.00000 | 2014.10.09 10:03 | 1.27595 | -7.70 | 0.00 | 0.00 | 34.48 | 4 |
| 8662325 | 2014.10.09 10:25 | buy | 1.10 | eurusd | 1.27547 | 0.00000 | 0.00000 | 2014.10.09 10:29 | 1.27573 | -7.70 | 0.00 | 0.00 | 22.42 | 3 |
| 8671310 | 2014.10.09 13:02 | buy | 1.10 | eurusd | 1.27752 | 0.00000 | 0.00000 | 2015.01.21 07:02 | 1.15772 | -7.70 | 0.00 | -406.87 | -11 382.72 | -1198 |
| 8676759 | 2014.10.09 13:37 | buy | 2.20 | eurusd | 1.27348 | 0.00000 | 0.00000 | 2014.10.09 15:41 | 1.27222 | -15.40 | 0.00 | 0.00 | -217.89 | -13 |
| 8680900 | 2014.10.09 14:22 | buy | 2.22 | eurusd | 1.27095 | 0.00000 | 0.00000 | 2014.10.09 15:41 | 1.27221 | -15.54 | 0.00 | 0.00 | 219.87 | 13 |
| 8687665 | 2014.10.09 15:42 | sell | 2.21 | eurusd | 1.27215 | 0.00000 | 0.00000 | 2014.10.09 15:45 | 1.27166 | -15.47 | 0.00 | 0.00 | 85.16 | 5 |
| 8693480 | 2014.10.09 16:27 | buy | 1.11 | eurusd | 1.26877 | 0.00000 | 0.00000 | 2014.10.09 16:28 | 1.26906 | -7.77 | 0.00 | 0.00 | 25.37 | 3 |
| 8695023 | 2014.10.09 16:33 | buy | 1.11 | eurusd | 1.26928 | 0.00000 | 0.00000 | 2014.10.09 16:51 | 1.27033 | -7.77 | 0.00 | 0.00 | 91.75 | 11 |
| 8699240 | 2014.10.09 16:55 | buy | 1.10 | eurusd | 1.26916 | 0.00000 | 0.00000 | 2014.10.09 16:55 | 1.26913 | -7.70 | 0.00 | 0.00 | -2.60 | -0 |
| 8700067 | 2014.10.09 17:00 | buy | 2.20 | eurusd | 1.26836 | 0.00000 | 0.00000 | 2014.10.09 18:01 | 1.26850 | -15.40 | 0.00 | 0.00 | 24.28 | 1 |
| 8708702 | 2014.10.09 18:25 | sell | 1.10 | eurusd | 1.26883 | 0.00000 | 0.00000 | 2014.10.09 18:38 | 1.26853 | -7.70 | 0.00 | 0.00 | 26.01 | 3 |
| 8710004 | 2014.10.09 18:45 | sell | 1.10 | eurusd | 1.26885 | 0.00000 | 0.00000 | 2014.10.09 18:58 | 1.26759 | -7.70 | 0.00 | 0.00 | 109.34 | 13 |
| 8711604 | 2014.10.09 19:07 | buy | 1.10 | eurusd | 1.26848 | 0.00000 | 0.00000 | 2014.10.09 19:09 | 1.26875 | -7.70 | 0.00 | 0.00 | 23.41 | 3 |
| 8714885 | 2014.10.09 20:18 | sell | 2.20 | eurusd | 1.26914 | 0.00000 | 0.00000 | 2014.10.09 20:24 | 1.26887 | -15.40 | 0.00 | 0.00 | 46.81 | 3 |
| 8716993 | 2014.10.09 21:18 | sell | 1.10 | eurusd | 1.26877 | 0.00000 | 0.00000 | 2014.10.09 23:36 | 1.26836 | -7.70 | 0.00 | -2.17 | 35.56 | 4 |
| 8721869 | 2014.10.09 23:40 | buy | 2.20 | eurusd | 1.26817 | 0.00000 | 0.00000 | 2014.10.10 00:30 | 1.26876 | -15.40 | 0.00 | 0.00 | 102.30 | 6 |
| 8724295 | 2014.10.10 00:35 | sell | 1.10 | eurusd | 1.26892 | 0.00000 | 0.00000 | 2014.10.13 15:12 | 1.26864 | -7.70 | 0.00 | -2.18 | 24.28 | 3 |
| 8784161 | 2014.10.10 15:30 | buy | 1.09 | eurusd | 1.26157 | 0.00000 | 0.00000 | 2014.10.10 15:34 | 1.26210 | -7.63 | 0.00 | 0.00 | 45.77 | 5 |
| 8785867 | 2014.10.10 15:45 | buy | 1.09 | eurusd | 1.26147 | 0.00000 | 0.00000 | 2014.10.10 16:01 | 1.26260 | -7.63 | 0.00 | 0.00 | 97.55 | 11 |
| 8840719 | 2014.10.13 15:35 | sell | 1.10 | eurusd | 1.26855 | 0.00000 | 0.00000 | 2014.10.13 16:00 | 1.26794 | -7.70 | 0.00 | 0.00 | 52.92 | 6 |
| 8843619 | 2014.10.13 16:30 | buy | 1.10 | eurusd | 1.26712 | 0.00000 | 0.00000 | 2014.10.13 17:06 | 1.26788 | -7.70 | 0.00 | 0.00 | 65.94 | 8 |
| 8846341 | 2014.10.13 17:06 | sell | 1.10 | eurusd | 1.26790 | 0.00000 | 0.00000 | 2014.10.13 17:09 | 1.26805 | -7.70 | 0.00 | 0.00 | -13.01 | -1 |
| 8846384 | 2014.10.13 17:09 | buy | 1.10 | eurusd | 1.26805 | 0.00000 | 0.00000 | 2014.10.13 19:00 | 1.26759 | -7.70 | 0.00 | 0.00 | -39.92 | -5 |
| 8847368 | 2014.10.13 17:35 | buy | 1.10 | eurusd | 1.26730 | 0.00000 | 0.00000 | 2014.10.13 19:00 | 1.26760 | -7.70 | 0.00 | 0.00 | 26.03 | 3 |
| 8848866 | 2014.10.13 18:00 | buy | 2.20 | eurusd | 1.26678 | 0.00000 | 0.00000 | 2014.10.13 18:00 | 1.26671 | -15.40 | 0.00 | 0.00 | -12.16 | -1 |
| 8849462 | 2014.10.13 18:00 | buy | 2.19 | eurusd | 1.26672 | 0.00000 | 0.00000 | 2014.10.13 19:00 | 1.26769 | -15.33 | 0.00 | 0.00 | 167.57 | 10 |
| 8851962 | 2014.10.13 19:00 | sell | 2.18 | eurusd | 1.26758 | 0.00000 | 0.00000 | 2014.10.13 19:19 | 1.26764 | -15.26 | 0.00 | 0.00 | -10.32 | -1 |
| 8854884 | 2014.10.13 20:31 | sell | 1.09 | eurusd | 1.26881 | 0.00000 | 0.00000 | 2015.01.21 07:02 | 1.15775 | -7.63 | 0.00 | -198.05 | 10 456.09 | 1111 |
| 8920016 | 2014.10.15 02:31 | buy | 1.08 | eurusd | 1.26270 | 0.00000 | 0.00000 | 2014.10.15 03:30 | 1.26381 | -7.56 | 0.00 | 0.00 | 94.86 | 11 |
| 9037649 | 2014.10.16 18:19 | sell | 1.10 | eurusd | 1.28224 | 0.00000 | 0.00000 | 2014.10.16 18:25 | 1.28159 | -7.70 | 0.00 | 0.00 | 55.79 | 7 |
| 9046084 | 2014.10.17 01:05 | sell | 1.10 | eurusd | 1.28040 | 0.00000 | 0.00000 | 2014.10.17 01:50 | 1.28020 | -7.70 | 0.00 | 0.00 | 17.18 | 2 |
| 9047045 | 2014.10.17 02:08 | sell | 1.10 | eurusd | 1.28100 | 0.00000 | 0.00000 | 2014.10.17 02:41 | 1.28089 | -7.70 | 0.00 | 0.00 | 9.45 | 1 |
| 9149549 | 2014.10.20 16:07 | sell | 1.10 | eurusd | 1.27796 | 0.00000 | 0.00000 | 2014.10.21 07:30 | 1.28348 | -7.70 | 0.00 | -2.23 | -473.09 | -55 |
| 9161669 | 2014.10.20 20:04 | sell | 2.20 | eurusd | 1.28059 | 0.00000 | 0.00000 | 2014.10.20 21:19 | 1.28032 | -15.40 | 0.00 | 0.00 | 46.39 | 3 |
| 9164591 | 2014.10.20 21:40 | buy | 2.20 | eurusd | 1.28022 | 0.00000 | 0.00000 | 2014.10.21 07:30 | 1.28347 | -15.40 | 0.00 | -7.73 | 557.08 | 33 |
| 9165144 | 2014.10.20 22:35 | sell | 1.10 | eurusd | 1.27987 | 0.00000 | 0.00000 | 2014.10.21 18:47 | 1.27420 | -7.70 | 0.00 | 0.00 | 489.48 | 57 |
| 9180894 | 2014.10.21 08:31 | buy | 1.11 | eurusd | 1.28290 | 0.00000 | 0.00000 | 2014.10.21 18:47 | 1.27420 | -7.77 | 0.00 | 0.00 | -757.89 | -87 |
| 9211925 | 2014.10.21 16:09 | buy | 1.10 | eurusd | 1.27237 | 0.00000 | 0.00000 | 2014.10.21 16:18 | 1.27247 | -7.70 | 0.00 | 0.00 | 8.64 | 1 |
| 9213026 | 2014.10.21 16:37 | buy | 1.10 | eurusd | 1.27228 | 0.00000 | 0.00000 | 2014.10.21 16:42 | 1.27237 | -7.70 | 0.00 | 0.00 | 7.78 | 1 |
| 9213235 | 2014.10.21 16:44 | buy | 1.10 | eurusd | 1.27254 | 0.00000 | 0.00000 | 2014.10.21 17:01 | 1.27267 | -7.70 | 0.00 | 0.00 | 11.24 | 1 |
| 9213359 | 2014.10.21 16:49 | buy | 1.10 | eurusd | 1.27215 | 0.00000 | 0.00000 | 2014.10.21 18:47 | 1.27420 | -7.70 | 0.00 | 0.00 | 176.97 | 21 |
| 9239770 | 2014.10.22 08:49 | buy | 1.09 | eurusd | 1.27170 | 0.00000 | 0.00000 | 2014.10.22 08:57 | 1.27161 | -7.63 | 0.00 | 0.00 | -7.71 | -1 |
| 9257326 | 2014.10.22 14:00 | buy | 1.08 | eurusd | 1.26637 | 0.00000 | 0.00000 | 2014.10.22 14:07 | 1.26672 | -7.56 | 0.00 | 0.00 | 29.84 | 4 |
| 9262087 | 2014.10.22 15:34 | buy | 1.08 | eurusd | 1.26598 | 0.00000 | 0.00000 | 2014.10.22 15:50 | 1.26594 | -7.56 | 0.00 | 0.00 | -3.41 | -0 |
| 9262522 | 2014.10.22 15:54 | buy | 1.08 | eurusd | 1.26588 | 0.00000 | 0.00000 | 2014.10.22 16:07 | 1.26614 | -7.56 | 0.00 | 0.00 | 22.18 | 3 |
| 9282633 | 2014.10.23 08:05 | buy | 1.08 | eurusd | 1.26221 | 0.00000 | 0.00000 | 2014.10.23 08:14 | 1.26275 | -7.56 | 0.00 | 0.00 | 46.18 | 5 |
| 9321774 | 2014.10.24 15:58 | buy | 1.08 | eurusd | 1.26671 | 0.00000 | 0.00000 | 2014.10.24 16:02 | 1.26676 | -7.56 | 0.00 | 0.00 | 4.26 | 1 |
| 9459795 | 2014.11.03 01:02 | buy | 1.07 | eurusd | 1.24725 | 0.00000 | 0.00000 | 2014.11.03 02:29 | 1.24766 | -7.49 | 0.00 | 0.00 | 35.16 | 4 |
| 9470731 | 2014.11.03 12:42 | sell | 1.07 | eurusd | 1.24952 | 0.00000 | 0.00000 | 2014.11.03 13:04 | 1.24919 | -7.49 | 0.00 | 0.00 | 28.27 | 3 |
| 9471555 | 2014.11.03 13:10 | buy | 1.07 | eurusd | 1.24919 | 0.00000 | 0.00000 | 2014.11.03 13:11 | 1.24942 | -7.49 | 0.00 | 0.00 | 19.70 | 2 |
| 9475400 | 2014.11.03 15:14 | buy | 1.07 | eurusd | 1.24839 | 0.00000 | 0.00000 | 2014.11.03 15:16 | 1.24916 | -7.49 | 0.00 | 0.00 | 65.96 | 8 |
| 9478078 | 2014.11.03 16:17 | buy | 1.07 | eurusd | 1.24820 | 0.00000 | 0.00000 | 2014.11.03 16:20 | 1.24867 | -7.49 | 0.00 | 0.00 | 40.27 | 5 |
| 9478715 | 2014.11.03 16:41 | buy | 1.07 | gbpusd | 1.59731 | 0.00000 | 0.00000 | 2014.11.03 16:48 | 1.59773 | -7.49 | 0.00 | 0.00 | 35.98 | 4 |
| 9479365 | 2014.11.03 17:31 | buy | 1.07 | eurusd | 1.24838 | 0.00000 | 0.00000 | 2014.11.03 18:02 | 1.24870 | -7.49 | 0.00 | 0.00 | 27.42 | 3 |
| 9505798 | 2014.11.04 17:16 | buy | 1.07 | eurusd | 1.25480 | 0.00000 | 0.00000 | 2014.11.04 18:06 | 1.25509 | -7.49 | 0.00 | 0.00 | 24.72 | 3 |
| 9520743 | 2014.11.05 12:05 | buy | 1.06 | eurusd | 1.24736 | 0.00000 | 0.00000 | 2014.11.05 12:33 | 1.24777 | -7.42 | 0.00 | 0.00 | 34.83 | 4 |
| 9522036 | 2014.11.05 13:05 | buy | 2.12 | eurusd | 1.24757 | 0.00000 | 0.00000 | 2014.11.05 13:11 | 1.24774 | -14.84 | 0.00 | 0.00 | 28.88 | 2 |
| 9529219 | 2014.11.05 15:06 | buy | 1.06 | eurusd | 1.24853 | 0.00000 | 0.00000 | 2014.11.05 15:29 | 1.24771 | -7.42 | 0.00 | 0.00 | -69.66 | -8 |
| 9531666 | 2014.11.05 15:20 | buy | 2.13 | eurusd | 1.24651 | 0.00000 | 0.00000 | 2014.11.05 15:29 | 1.24776 | -14.91 | 0.00 | 0.00 | 213.38 | 13 |
| 9573283 | 2014.11.06 18:05 | buy | 2.11 | eurusd | 1.23934 | 0.00000 | 0.00000 | 2014.11.07 02:41 | 1.23811 | -14.77 | 0.00 | -7.33 | -209.62 | -12 |
| 9574129 | 2014.11.06 19:49 | buy | 2.12 | eurusd | 1.23856 | 0.00000 | 0.00000 | 2014.11.07 02:41 | 1.23809 | -14.84 | 0.00 | -7.37 | -80.48 | -5 |
| 9574372 | 2014.11.06 20:35 | buy | 2.86 | eurusd | 1.23776 | 0.00000 | 0.00000 | 2014.11.07 02:41 | 1.23819 | -20.02 | 0.00 | -9.94 | 99.32 | 4 |
| 9574944 | 2014.11.06 21:40 | buy | 2.86 | eurusd | 1.23729 | 0.00000 | 0.00000 | 2014.11.07 02:40 | 1.23831 | -20.02 | 0.00 | -9.94 | 235.58 | 10 |
| 9575722 | 2014.11.07 03:27 | buy | 2.11 | gbpusd | 1.58309 | 0.00000 | 0.00000 | 2014.11.07 06:31 | 1.58300 | -14.77 | 0.00 | 0.00 | -15.33 | -1 |
| 9587414 | 2014.11.10 07:09 | buy | 1.07 | eurusd | 1.24697 | 0.00000 | 0.00000 | 2014.11.10 07:30 | 1.24741 | -7.49 | 0.00 | 0.00 | 37.74 | 4 |
| 9591526 | 2014.11.10 10:18 | balance | Performance fees _September2014 | -33.83 | 0 | |||||||||
| 9610424 | 2014.11.11 08:00 | buy | 1.06 | eurusd | 1.24079 | 0.00000 | 0.00000 | 2014.11.11 08:45 | 1.24079 | -7.42 | 0.00 | 0.00 | 0.00 | 0 |
| 9611302 | 2014.11.11 08:35 | buy | 2.11 | eurusd | 1.24014 | 0.00000 | 0.00000 | 2014.11.11 08:45 | 1.24079 | -14.77 | 0.00 | 0.00 | 110.53 | 7 |
| 9626609 | 2014.11.12 00:35 | buy | 1.06 | eurusd | 1.24650 | 0.00000 | 0.00000 | 2014.11.12 02:22 | 1.24720 | -7.42 | 0.00 | 0.00 | 59.49 | 7 |
| 9640649 | 2014.11.12 12:34 | buy | 1.06 | eurusd | 1.24667 | 0.00000 | 0.00000 | 2014.11.12 12:39 | 1.24713 | -7.42 | 0.00 | 0.00 | 39.10 | 5 |
| 9642122 | 2014.11.12 13:31 | buy | 1.06 | eurusd | 1.24895 | 0.00000 | 0.00000 | 2014.11.12 13:32 | 1.24862 | -7.42 | 0.00 | 0.00 | -28.01 | -3 |
| 9645214 | 2014.11.12 14:20 | buy | 1.06 | eurusd | 1.24649 | 0.00000 | 0.00000 | 2014.11.12 15:18 | 1.24664 | -7.42 | 0.00 | 0.00 | 12.75 | 1 |
| 9657425 | 2014.11.13 08:07 | buy | 1.50 | eurusd | 1.24637 | 0.00000 | 0.00000 | 2014.11.13 08:09 | 1.24676 | -10.50 | 0.00 | 0.00 | 46.92 | 4 |
| 9675934 | 2014.11.14 01:23 | buy | 1.50 | eurusd | 1.24640 | 0.00000 | 0.00000 | 2014.11.14 01:39 | 1.24682 | -10.50 | 0.00 | 0.00 | 50.53 | 4 |
| 9676976 | 2014.11.14 05:07 | buy | 1.50 | eurusd | 1.24434 | 0.00000 | 0.00000 | 2014.11.14 06:49 | 1.24369 | -10.50 | 0.00 | 0.00 | -78.40 | -7 |
| 9677038 | 2014.11.14 05:18 | buy | 2.99 | eurusd | 1.24405 | 0.00000 | 0.00000 | 2014.11.14 06:50 | 1.24369 | -20.93 | 0.00 | 0.00 | -86.55 | -4 |
| 9677266 | 2014.11.14 05:30 | buy | 4.49 | eurusd | 1.24351 | 0.00000 | 0.00000 | 2014.11.14 06:50 | 1.24367 | -31.43 | 0.00 | 0.00 | 57.76 | 2 |
| 9677602 | 2014.11.14 05:48 | buy | 5.72 | eurusd | 1.24292 | 0.00000 | 0.00000 | 2014.11.14 06:50 | 1.24366 | -40.04 | 0.00 | 0.00 | 340.35 | 7 |
| 9699089 | 2014.11.14 16:13 | sell | 1.50 | eurusd | 1.24688 | 0.00000 | 0.00000 | 2014.11.14 16:16 | 1.24651 | -10.50 | 0.00 | 0.00 | 44.52 | 4 |
| 9719481 | 2014.11.17 08:32 | buy | 1.51 | eurusd | 1.25243 | 0.00000 | 0.00000 | 2014.11.19 11:31 | 1.25429 | -10.57 | 0.00 | -10.40 | 223.92 | 19 |
| 9720922 | 2014.11.17 09:05 | buy | 3.00 | eurusd | 1.25044 | 0.00000 | 0.00000 | 2014.11.18 09:51 | 1.25154 | -21.00 | 0.00 | -10.36 | 263.68 | 11 |
| 9723394 | 2014.11.17 10:03 | buy | 3.00 | eurusd | 1.24900 | 0.00000 | 0.00000 | 2014.11.17 10:25 | 1.24947 | -21.00 | 0.00 | 0.00 | 112.85 | 5 |
| 9723754 | 2014.11.17 10:30 | buy | 3.00 | eurusd | 1.24918 | 0.00000 | 0.00000 | 2014.11.17 11:01 | 1.24959 | -21.00 | 0.00 | 0.00 | 98.43 | 4 |
| 9724248 | 2014.11.17 11:04 | buy | 3.00 | eurusd | 1.24942 | 0.00000 | 0.00000 | 2014.11.17 11:09 | 1.24994 | -21.00 | 0.00 | 0.00 | 124.81 | 5 |
| 9725031 | 2014.11.17 11:46 | buy | 2.99 | eurusd | 1.24952 | 0.00000 | 0.00000 | 2014.11.17 12:33 | 1.24971 | -20.93 | 0.00 | 0.00 | 45.46 | 2 |
| 9725278 | 2014.11.17 12:02 | buy | 2.99 | eurusd | 1.24916 | 0.00000 | 0.00000 | 2014.11.17 12:33 | 1.24970 | -20.93 | 0.00 | 0.00 | 129.20 | 5 |
| 9729699 | 2014.11.17 14:32 | buy | 3.00 | eurusd | 1.24724 | 0.00000 | 0.00000 | 2014.11.17 14:35 | 1.24753 | -21.00 | 0.00 | 0.00 | 69.74 | 3 |
| 9730134 | 2014.11.17 14:44 | buy | 2.99 | eurusd | 1.24744 | 0.00000 | 0.00000 | 2014.11.18 03:22 | 1.24732 | -20.93 | 0.00 | -10.33 | -28.77 | -1 |
| 9731216 | 2014.11.17 15:00 | buy | 2.98 | eurusd | 1.24582 | 0.00000 | 0.00000 | 2014.11.18 00:25 | 1.24596 | -20.86 | 0.00 | -10.29 | 33.48 | 1 |
| 9734193 | 2014.11.17 17:00 | buy | 2.99 | eurusd | 1.24498 | 0.00000 | 0.00000 | 2014.11.17 19:27 | 1.24541 | -20.93 | 0.00 | 0.00 | 103.24 | 4 |
| 9735360 | 2014.11.17 20:06 | buy | 2.97 | eurusd | 1.24516 | 0.00000 | 0.00000 | 2014.11.18 00:25 | 1.24596 | -20.79 | 0.00 | -10.26 | 190.70 | 8 |
| 9737234 | 2014.11.18 00:50 | sell | 2.98 | eurusd | 1.24646 | 0.00000 | 0.00000 | 2014.11.21 09:02 | 1.24661 | -20.86 | 0.00 | -26.84 | -35.86 | -2 |
| 9744361 | 2014.11.18 09:52 | buy | 1.50 | eurusd | 1.25145 | 0.00000 | 0.00000 | 2014.11.18 13:43 | 1.25189 | -10.50 | 0.00 | 0.00 | 52.72 | 4 |
| 9756455 | 2014.11.18 14:53 | buy | 1.50 | eurusd | 1.25128 | 0.00000 | 0.00000 | 2014.11.18 15:24 | 1.25175 | -10.50 | 0.00 | 0.00 | 56.32 | 5 |
| 9759571 | 2014.11.18 16:02 | buy | 1.51 | eurusd | 1.25308 | 0.00000 | 0.00000 | 2014.11.19 10:33 | 1.25363 | -10.57 | 0.00 | -5.18 | 66.25 | 6 |
| 9766051 | 2014.11.19 07:23 | buy | 1.51 | eurusd | 1.25184 | 0.00000 | 0.00000 | 2014.11.19 07:29 | 1.25199 | -10.57 | 0.00 | 0.00 | 18.09 | 1 |
| 9771313 | 2014.11.19 10:38 | buy | 1.51 | eurusd | 1.25394 | 0.00000 | 0.00000 | 2014.11.19 10:43 | 1.25391 | -10.57 | 0.00 | 0.00 | -3.61 | -0 |
| 9771701 | 2014.11.19 11:15 | buy | 1.51 | eurusd | 1.25468 | 0.00000 | 0.00000 | 2014.11.19 11:31 | 1.25429 | -10.57 | 0.00 | 0.00 | -46.95 | -4 |
| 9771790 | 2014.11.19 11:28 | sell | 1.51 | eurusd | 1.25421 | 0.00000 | 0.00000 | 2014.11.19 12:02 | 1.25369 | -10.57 | 0.00 | 0.00 | 62.63 | 5 |
| 9772795 | 2014.11.19 12:03 | buy | 1.51 | eurusd | 1.25362 | 0.00000 | 0.00000 | 2014.11.19 13:14 | 1.25368 | -10.57 | 0.00 | 0.00 | 7.23 | 1 |
| 9772839 | 2014.11.19 12:06 | buy | 1.51 | eurusd | 1.25374 | 0.00000 | 0.00000 | 2014.11.21 08:33 | 1.25391 | -10.57 | 0.00 | -20.94 | 20.47 | 2 |
| 9773001 | 2014.11.19 12:09 | buy | 1.51 | eurusd | 1.25380 | 0.00000 | 0.00000 | 2015.01.21 07:03 | 1.15776 | -10.57 | 0.00 | -352.42 | -12 525.95 | -960 |
| 9773277 | 2014.11.19 12:41 | buy | 1.51 | eurusd | 1.25323 | 0.00000 | 0.00000 | 2014.11.19 13:14 | 1.25368 | -10.57 | 0.00 | 0.00 | 54.20 | 4 |
| 9775609 | 2014.11.19 13:46 | buy | 1.51 | eurusd | 1.25580 | 0.00000 | 0.00000 | 2014.11.19 13:47 | 1.25602 | -10.57 | 0.00 | 0.00 | 26.45 | 2 |
| 9777166 | 2014.11.19 14:06 | sell | 1.51 | eurusd | 1.25604 | 0.00000 | 0.00000 | 2014.11.19 14:14 | 1.25570 | -10.57 | 0.00 | 0.00 | 40.89 | 3 |
| 9777772 | 2014.11.19 14:22 | buy | 1.51 | eurusd | 1.25543 | 0.00000 | 0.00000 | 2014.11.19 16:41 | 1.25490 | -10.57 | 0.00 | 0.00 | -63.77 | -5 |
| 9777803 | 2014.11.19 14:27 | buy | 3.01 | eurusd | 1.25512 | 0.00000 | 0.00000 | 2014.11.19 16:41 | 1.25488 | -21.07 | 0.00 | 0.00 | -57.57 | -2 |
| 9781269 | 2014.11.19 16:07 | buy | 1.51 | eurusd | 1.25449 | 0.00000 | 0.00000 | 2014.11.19 16:41 | 1.25488 | -10.57 | 0.00 | 0.00 | 46.93 | 4 |
| 9817321 | 2014.11.20 13:53 | buy | 1.51 | eurusd | 1.25532 | 0.00000 | 0.00000 | 2014.11.20 14:09 | 1.25551 | -10.57 | 0.00 | 0.00 | 22.85 | 2 |
| 9817375 | 2014.11.20 13:54 | buy | 1.51 | eurusd | 1.25550 | 0.00000 | 0.00000 | 2014.11.20 14:09 | 1.25551 | -10.57 | 0.00 | 0.00 | 1.20 | 0 |
| 9824138 | 2014.11.20 15:34 | buy | 1.50 | eurusd | 1.25520 | 0.00000 | 0.00000 | 2014.11.20 18:39 | 1.25540 | -10.50 | 0.00 | 0.00 | 23.90 | 2 |
| 9827396 | 2014.11.20 16:52 | buy | 1.50 | eurusd | 1.25265 | 0.00000 | 0.00000 | 2014.11.20 17:39 | 1.25312 | -10.50 | 0.00 | 0.00 | 56.26 | 5 |
| 9845605 | 2014.11.21 10:00 | sell | 1.48 | eurusd | 1.24343 | 0.00000 | 0.00000 | 2014.11.21 11:17 | 1.24316 | -10.36 | 0.00 | 0.00 | 32.14 | 3 |
| 9850427 | 2014.11.21 11:33 | sell | 1.48 | eurusd | 1.24298 | 0.00000 | 0.00000 | 2014.11.21 13:05 | 1.24266 | -10.36 | 0.00 | 0.00 | 38.11 | 3 |
| 9851210 | 2014.11.21 11:44 | buy | 1.48 | eurusd | 1.24226 | 0.00000 | 0.00000 | 2014.11.21 11:46 | 1.24186 | -10.36 | 0.00 | 0.00 | -47.67 | -4 |
| 9854855 | 2014.11.21 13:32 | sell | 1.48 | eurusd | 1.24211 | 0.00000 | 0.00000 | 2014.11.21 13:42 | 1.24197 | -10.36 | 0.00 | 0.00 | 16.68 | 1 |
| 9855442 | 2014.11.21 13:51 | sell | 1.48 | eurusd | 1.24150 | 0.00000 | 0.00000 | 2014.11.21 13:52 | 1.24137 | -10.36 | 0.00 | 0.00 | 15.50 | 1 |
| 9855426 | 2014.11.21 13:51 | sell | 1.48 | eurusd | 1.24124 | 0.00000 | 0.00000 | 2014.12.11 14:07 | 1.24061 | -10.36 | 0.00 | -54.29 | 75.16 | 6 |
| 9897226 | 2014.11.25 11:59 | buy | 1.48 | eurusd | 1.24339 | 0.00000 | 0.00000 | 2014.11.25 14:38 | 1.24459 | -10.36 | 0.00 | 0.00 | 142.70 | 12 |
| 9945339 | 2014.11.27 16:32 | buy | 1.50 | eurusd | 1.24848 | 0.00000 | 0.00000 | 2014.11.28 02:04 | 1.24615 | -10.50 | 0.00 | -5.14 | -280.46 | -23 |
| 9947743 | 2014.11.28 00:06 | buy | 2.97 | eurusd | 1.24557 | 0.00000 | 0.00000 | 2014.11.28 02:04 | 1.24616 | -20.79 | 0.00 | 0.00 | 140.62 | 6 |
| 9947811 | 2014.11.28 00:17 | buy | 2.97 | eurusd | 1.24535 | 0.00000 | 0.00000 | 2014.11.28 02:04 | 1.24615 | -20.79 | 0.00 | 0.00 | 190.67 | 8 |
| 10043560 | 2014.12.03 06:00 | buy | 1.48 | eurusd | 1.23743 | 0.00000 | 0.00000 | 2014.12.03 07:56 | 1.23752 | -10.36 | 0.00 | 0.00 | 10.76 | 1 |
| 10046009 | 2014.12.03 07:34 | buy | 1.47 | eurusd | 1.23702 | 0.00000 | 0.00000 | 2014.12.03 07:56 | 1.23752 | -10.29 | 0.00 | 0.00 | 59.39 | 5 |
| 10070884 | 2014.12.03 16:14 | buy | 1.47 | eurusd | 1.23161 | 0.00000 | 0.00000 | 2014.12.03 23:49 | 1.23154 | -10.29 | 0.00 | -14.63 | -8.36 | -1 |
| 10074572 | 2014.12.03 18:05 | buy | 2.92 | eurusd | 1.23033 | 0.00000 | 0.00000 | 2014.12.03 18:54 | 1.23058 | -20.44 | 0.00 | 0.00 | 59.32 | 3 |
| 10138464 | 2014.12.05 02:09 | buy | 1.47 | eurusd | 1.23759 | 0.00000 | 0.00000 | 2014.12.05 02:49 | 1.23814 | -10.29 | 0.00 | 0.00 | 65.30 | 6 |
| 10144250 | 2014.12.05 08:08 | sell | 1.47 | eurusd | 1.23763 | 0.00000 | 0.00000 | 2014.12.05 08:20 | 1.23697 | -10.29 | 0.00 | 0.00 | 78.43 | 7 |
| 10151897 | 2014.12.05 11:50 | buy | 1.47 | eurusd | 1.23531 | 0.00000 | 0.00000 | 2014.12.05 12:36 | 1.23549 | -10.29 | 0.00 | 0.00 | 21.42 | 2 |
| 10196128 | 2014.12.08 08:16 | buy | 1.02 | eurusd | 1.22649 | 0.00000 | 0.00000 | 2014.12.08 09:35 | 1.22692 | -7.14 | 0.00 | 0.00 | 35.75 | 4 |
| 10201955 | 2014.12.08 10:35 | buy | 1.02 | eurusd | 1.22533 | 0.00000 | 0.00000 | 2014.12.08 11:15 | 1.22564 | -7.14 | 0.00 | 0.00 | 25.80 | 3 |
| 10210359 | 2014.12.08 14:41 | sell | 1.02 | eurusd | 1.22744 | 0.00000 | 0.00000 | 2014.12.09 08:05 | 1.23669 | -7.14 | 0.00 | -1.92 | -762.92 | -93 |
| 10211574 | 2014.12.08 15:10 | buy | 2.04 | eurusd | 1.22865 | 0.00000 | 0.00000 | 2014.12.08 15:55 | 1.22951 | -14.28 | 0.00 | 0.00 | 142.69 | 9 |
| 10217950 | 2014.12.08 18:41 | sell | 2.06 | eurusd | 1.23238 | 0.00000 | 0.00000 | 2014.12.08 23:22 | 1.23172 | -14.42 | 0.00 | -3.87 | 110.38 | 7 |
| 10219613 | 2014.12.08 19:15 | buy | 2.07 | eurusd | 1.23396 | 0.00000 | 0.00000 | 2014.12.09 08:05 | 1.23660 | -14.49 | 0.00 | -6.86 | 441.92 | 26 |
| 10235368 | 2014.12.09 07:30 | buy | 1.03 | eurusd | 1.23300 | 0.00000 | 0.00000 | 2014.12.09 08:05 | 1.23654 | -7.21 | 0.00 | 0.00 | 294.87 | 35 |
| 10299731 | 2014.12.10 11:36 | buy | 2.06 | eurusd | 1.23829 | 0.00000 | 0.00000 | 2014.12.10 12:40 | 1.23793 | -14.42 | 0.00 | 0.00 | -59.91 | -4 |
| 10299944 | 2014.12.10 11:46 | sell | 2.86 | eurusd | 1.23758 | 0.00000 | 0.00000 | 2014.12.10 12:06 | 1.23728 | -20.02 | 0.00 | 0.00 | 69.35 | 3 |
| 10300926 | 2014.12.10 12:12 | buy | 2.06 | eurusd | 1.23702 | 0.00000 | 0.00000 | 2014.12.10 12:40 | 1.23794 | -14.42 | 0.00 | 0.00 | 153.09 | 9 |
| 10374088 | 2014.12.11 15:16 | buy | 1.03 | eurusd | 1.23835 | 0.00000 | 0.00000 | 2014.12.11 16:55 | 1.24017 | -7.21 | 0.00 | 0.00 | 151.16 | 18 |
| 10377181 | 2014.12.11 16:57 | sell | 1.03 | eurusd | 1.23995 | 0.00000 | 0.00000 | 2014.12.11 17:20 | 1.23936 | -7.21 | 0.00 | 0.00 | 49.03 | 6 |
| 10377775 | 2014.12.11 17:22 | sell | 1.46 | eurusd | 1.23885 | 0.00000 | 0.00000 | 2015.01.21 07:02 | 1.15770 | -10.22 | 0.00 | -98.73 | 10 234.00 | 812 |
| 10450320 | 2014.12.15 16:14 | buy | 2.86 | eurusd | 1.24250 | 0.00000 | 0.00000 | 2014.12.15 16:17 | 1.24262 | -20.02 | 0.00 | 0.00 | 27.62 | 1 |
| 10454728 | 2014.12.15 17:06 | sell | 2.86 | eurusd | 1.24621 | 0.00000 | 0.00000 | 2014.12.15 17:08 | 1.24592 | -20.02 | 0.00 | 0.00 | 66.57 | 3 |
| 10458364 | 2014.12.15 19:12 | buy | 2.86 | eurusd | 1.24385 | 0.00000 | 0.00000 | 2014.12.15 19:19 | 1.24422 | -20.02 | 0.00 | 0.00 | 85.05 | 4 |
| 10500144 | 2014.12.16 15:06 | buy | 2.86 | eurusd | 1.25278 | 0.00000 | 0.00000 | 2014.12.16 17:05 | 1.25071 | -20.02 | 0.00 | 0.00 | -473.35 | -21 |
| 10505291 | 2014.12.16 16:32 | buy | 2.86 | eurusd | 1.24830 | 0.00000 | 0.00000 | 2014.12.16 17:05 | 1.25071 | -20.02 | 0.00 | 0.00 | 551.09 | 24 |
| 10569346 | 2014.12.18 15:05 | buy | 2.84 | eurusd | 1.22766 | 0.00000 | 0.00000 | 2014.12.18 15:25 | 1.22814 | -19.88 | 0.00 | 0.00 | 111.00 | 5 |
| 10570196 | 2014.12.18 15:39 | buy | 2.84 | eurusd | 1.22806 | 0.00000 | 0.00000 | 2014.12.18 15:40 | 1.22843 | -19.88 | 0.00 | 0.00 | 85.54 | 4 |
| 10570801 | 2014.12.18 16:03 | buy | 2.84 | eurusd | 1.22755 | 0.00000 | 0.00000 | 2014.12.18 16:11 | 1.22773 | -19.88 | 0.00 | 0.00 | 41.64 | 2 |
| 10571187 | 2014.12.18 16:20 | buy | 2.83 | eurusd | 1.22766 | 0.00000 | 0.00000 | 2014.12.18 16:24 | 1.22828 | -19.81 | 0.00 | 0.00 | 142.85 | 6 |
| 10573584 | 2014.12.18 18:37 | buy | 2.83 | eurusd | 1.22743 | 0.00000 | 0.00000 | 2014.12.18 18:45 | 1.22761 | -19.81 | 0.00 | 0.00 | 41.50 | 2 |
| 10582145 | 2014.12.19 07:37 | buy | 2.84 | eurusd | 1.22928 | 0.00000 | 0.00000 | 2014.12.19 07:42 | 1.22953 | -19.88 | 0.00 | 0.00 | 57.75 | 3 |
| 10582334 | 2014.12.19 07:50 | buy | 2.83 | eurusd | 1.22918 | 0.00000 | 0.00000 | 2014.12.19 12:31 | 1.22759 | -19.81 | 0.00 | 0.00 | -366.55 | -16 |
| 10585395 | 2014.12.19 10:01 | buy | 2.83 | eurusd | 1.22751 | 0.00000 | 0.00000 | 2014.12.19 10:26 | 1.22798 | -19.81 | 0.00 | 0.00 | 108.32 | 5 |
| 10586243 | 2014.12.19 10:40 | buy | 4.24 | eurusd | 1.22723 | 0.00000 | 0.00000 | 2014.12.19 12:31 | 1.22758 | -29.68 | 0.00 | 0.00 | 120.89 | 3 |
| 10586841 | 2014.12.19 10:59 | buy | 4.24 | eurusd | 1.22611 | 0.00000 | 0.00000 | 2014.12.19 12:31 | 1.22758 | -29.68 | 0.00 | 0.00 | 507.73 | 15 |
| 10606119 | 2014.12.22 08:05 | balance | Performance Fees_Nov 14 | -26.49 | 0 | |||||||||
| 10615302 | 2014.12.22 17:28 | buy | 2.83 | eurusd | 1.22475 | 0.00000 | 0.00000 | 2014.12.22 17:47 | 1.22553 | -19.81 | 0.00 | 0.00 | 180.12 | 8 |
| 10692499 | 2015.01.05 09:34 | buy | 2.74 | eurusd | 1.19585 | 0.00000 | 0.00000 | 2015.01.05 19:45 | 1.19394 | -19.18 | 0.00 | 0.00 | -438.33 | -19 |
| 10692985 | 2015.01.05 10:27 | buy | 4.09 | eurusd | 1.19380 | 0.00000 | 0.00000 | 2015.01.05 19:45 | 1.19395 | -28.63 | 0.00 | 0.00 | 51.38 | 2 |
| 10693273 | 2015.01.05 11:00 | buy | 4.09 | eurusd | 1.19209 | 0.00000 | 0.00000 | 2015.01.05 13:48 | 1.19246 | -28.63 | 0.00 | 0.00 | 126.91 | 4 |
| 10694424 | 2015.01.05 13:03 | buy | 4.07 | eurusd | 1.19001 | 0.00000 | 0.00000 | 2015.01.05 14:00 | 1.19119 | -28.49 | 0.00 | 0.00 | 403.18 | 12 |
| 10696944 | 2015.01.05 15:43 | buy | 4.07 | eurusd | 1.19232 | 0.00000 | 0.00000 | 2015.01.05 15:50 | 1.19241 | -28.49 | 0.00 | 0.00 | 30.72 | 1 |
| 10697665 | 2015.01.05 16:40 | buy | 4.08 | eurusd | 1.19220 | 0.00000 | 0.00000 | 2015.01.05 18:35 | 1.19256 | -28.56 | 0.00 | 0.00 | 123.16 | 4 |
| 10707757 | 2015.01.06 15:06 | buy | 2.72 | eurusd | 1.19146 | 0.00000 | 0.00000 | 2015.01.06 15:08 | 1.19222 | -19.04 | 0.00 | 0.00 | 173.39 | 8 |
| 10708205 | 2015.01.06 15:20 | buy | 2.72 | eurusd | 1.19177 | 0.00000 | 0.00000 | 2015.01.06 16:00 | 1.19190 | -19.04 | 0.00 | 0.00 | 29.67 | 1 |
| 10709586 | 2015.01.06 16:31 | sell | 2.72 | eurusd | 1.19252 | 0.00000 | 0.00000 | 2015.01.06 16:32 | 1.19230 | -19.04 | 0.00 | 0.00 | 50.19 | 2 |
| 10709658 | 2015.01.06 16:34 | buy | 2.72 | eurusd | 1.19250 | 0.00000 | 0.00000 | 2015.01.06 16:36 | 1.19282 | -19.04 | 0.00 | 0.00 | 72.97 | 3 |
| 10710272 | 2015.01.06 17:06 | buy | 2.72 | eurusd | 1.19350 | 0.00000 | 0.00000 | 2015.01.06 17:08 | 1.19384 | -19.04 | 0.00 | 0.00 | 77.46 | 3 |
| 10710948 | 2015.01.06 17:45 | buy | 2.72 | eurusd | 1.19370 | 0.00000 | 0.00000 | 2015.01.06 18:54 | 1.19329 | -19.04 | 0.00 | 0.00 | -93.46 | -4 |
| 10711111 | 2015.01.06 18:00 | buy | 2.72 | eurusd | 1.19280 | 0.00000 | 0.00000 | 2015.01.06 18:54 | 1.19330 | -19.04 | 0.00 | 0.00 | 113.97 | 5 |
| 10714314 | 2015.01.07 00:41 | buy | 2.70 | eurusd | 1.18725 | 0.00000 | 0.00000 | 2015.01.07 01:11 | 1.18758 | -18.90 | 0.00 | 0.00 | 75.03 | 3 |
| 10714421 | 2015.01.07 01:23 | buy | 2.70 | eurusd | 1.18727 | 0.00000 | 0.00000 | 2015.01.07 01:25 | 1.18745 | -18.90 | 0.00 | 0.00 | 40.93 | 2 |
| 10720845 | 2015.01.07 14:09 | buy | 2.68 | eurusd | 1.18199 | 0.00000 | 0.00000 | 2015.01.07 14:17 | 1.18236 | -18.76 | 0.00 | 0.00 | 83.87 | 4 |
| 10721512 | 2015.01.07 14:32 | buy | 2.68 | eurusd | 1.18203 | 0.00000 | 0.00000 | 2015.01.07 15:07 | 1.18248 | -18.76 | 0.00 | 0.00 | 101.99 | 5 |
| 10725584 | 2015.01.07 15:52 | sell | 1.34 | eurusd | 1.18064 | 0.00000 | 0.00000 | 2015.01.07 16:00 | 1.18030 | -9.38 | 0.00 | 0.00 | 38.60 | 3 |
| 10727828 | 2015.01.07 17:02 | buy | 2.68 | eurusd | 1.18214 | 0.00000 | 0.00000 | 2015.01.07 17:05 | 1.18234 | -18.76 | 0.00 | 0.00 | 45.33 | 2 |
| 10739609 | 2015.01.08 12:36 | buy | 2.66 | eurusd | 1.17613 | 0.00000 | 0.00000 | 2015.01.08 12:40 | 1.17657 | -18.62 | 0.00 | 0.00 | 99.48 | 4 |
| 10741184 | 2015.01.08 13:33 | buy | 2.67 | eurusd | 1.17800 | 0.00000 | 0.00000 | 2015.01.08 13:59 | 1.17872 | -18.69 | 0.00 | 0.00 | 163.09 | 7 |
| 10748657 | 2015.01.08 16:03 | buy | 2.68 | eurusd | 1.17963 | 0.00000 | 0.00000 | 2015.01.08 16:04 | 1.17990 | -18.76 | 0.00 | 0.00 | 61.33 | 3 |
| 10749518 | 2015.01.08 16:26 | buy | 2.68 | eurusd | 1.17952 | 0.00000 | 0.00000 | 2015.01.08 16:27 | 1.17978 | -18.76 | 0.00 | 0.00 | 59.06 | 3 |
| 10749605 | 2015.01.08 16:32 | buy | 2.68 | eurusd | 1.18042 | 0.00000 | 0.00000 | 2015.01.08 16:39 | 1.18092 | -18.76 | 0.00 | 0.00 | 113.47 | 5 |
| 10758908 | 2015.01.09 14:25 | buy | 2.67 | eurusd | 1.17924 | 0.00000 | 0.00000 | 2015.01.09 15:05 | 1.17975 | -18.69 | 0.00 | 0.00 | 115.42 | 5 |
| 10760671 | 2015.01.09 15:39 | balance | Performance fees | -171.13 | 0 | |||||||||
| 10769338 | 2015.01.12 10:36 | buy | 2.66 | eurusd | 1.17997 | 0.00000 | 0.00000 | 2015.01.12 11:21 | 1.18031 | -18.62 | 0.00 | 0.00 | 76.62 | 3 |
| 10769915 | 2015.01.12 11:45 | buy | 2.66 | eurusd | 1.18036 | 0.00000 | 0.00000 | 2015.01.12 11:49 | 1.18060 | -18.62 | 0.00 | 0.00 | 54.07 | 2 |
| 10776784 | 2015.01.12 15:20 | buy | 2.67 | eurusd | 1.18278 | 0.00000 | 0.00000 | 2015.01.12 15:24 | 1.18291 | -18.69 | 0.00 | 0.00 | 29.34 | 1 |
| 10777928 | 2015.01.12 16:00 | buy | 2.67 | eurusd | 1.18203 | 0.00000 | 0.00000 | 2015.01.12 16:41 | 1.18253 | -18.69 | 0.00 | 0.00 | 112.89 | 5 |
| 10778141 | 2015.01.12 16:10 | sell | 3.99 | eurusd | 1.18145 | 0.00000 | 0.00000 | 2015.01.12 16:12 | 1.18116 | -27.93 | 0.00 | 0.00 | 97.96 | 3 |
| 10779223 | 2015.01.12 16:55 | sell | 3.99 | eurusd | 1.18271 | 0.00000 | 0.00000 | 2015.01.12 17:04 | 1.18244 | -27.93 | 0.00 | 0.00 | 91.11 | 3 |
| 10798283 | 2015.01.13 14:33 | buy | 2.64 | eurusd | 1.17686 | 0.00000 | 0.00000 | 2015.01.13 15:19 | 1.17748 | -18.48 | 0.00 | 0.00 | 139.01 | 6 |
| 10801114 | 2015.01.13 15:37 | buy | 2.64 | eurusd | 1.17786 | 0.00000 | 0.00000 | 2015.01.13 15:45 | 1.17817 | -18.48 | 0.00 | 0.00 | 69.46 | 3 |
| 10801894 | 2015.01.13 16:00 | buy | 2.64 | eurusd | 1.17816 | 0.00000 | 0.00000 | 2015.01.13 16:18 | 1.17880 | -18.48 | 0.00 | 0.00 | 143.33 | 6 |
| 10803033 | 2015.01.13 16:32 | buy | 2.65 | eurusd | 1.17898 | 0.00000 | 0.00000 | 2015.01.13 17:40 | 1.17925 | -18.55 | 0.00 | 0.00 | 60.67 | 3 |
| 10804801 | 2015.01.13 18:26 | buy | 2.64 | eurusd | 1.17720 | 0.00000 | 0.00000 | 2015.01.13 18:28 | 1.17745 | -18.48 | 0.00 | 0.00 | 56.05 | 3 |
| 10805322 | 2015.01.13 18:55 | buy | 2.64 | eurusd | 1.17693 | 0.00000 | 0.00000 | 2015.01.13 19:16 | 1.17717 | -18.48 | 0.00 | 0.00 | 53.82 | 2 |
| 10838567 | 2015.01.14 15:33 | buy | 2.65 | eurusd | 1.17921 | 0.00000 | 0.00000 | 2015.01.14 16:20 | 1.17988 | -18.55 | 0.00 | 0.00 | 150.48 | 7 |
| 10841733 | 2015.01.14 17:50 | buy | 2.65 | eurusd | 1.17892 | 0.00000 | 0.00000 | 2015.01.14 18:41 | 1.17909 | -18.55 | 0.00 | 0.00 | 38.21 | 2 |
| 10846548 | 2015.01.15 01:00 | buy | 2.64 | eurusd | 1.17766 | 0.00000 | 0.00000 | 2015.01.15 01:45 | 1.17794 | -18.48 | 0.00 | 0.00 | 62.75 | 3 |
| 10847396 | 2015.01.15 05:31 | buy | 2.64 | eurusd | 1.17665 | 0.00000 | 0.00000 | 2015.01.15 05:59 | 1.17683 | -18.48 | 0.00 | 0.00 | 40.38 | 2 |
| 10849083 | 2015.01.15 07:30 | buy | 2.64 | eurusd | 1.17755 | 0.00000 | 0.00000 | 2015.01.15 07:33 | 1.17774 | -18.48 | 0.00 | 0.00 | 42.59 | 2 |
| 10905965 | 2015.01.16 16:46 | buy | 1.28 | eurusd | 1.15178 | 0.00000 | 0.00000 | 2015.01.16 16:47 | 1.15200 | -8.96 | 0.00 | 0.00 | 24.44 | 2 |
| 10913165 | 2015.01.19 08:04 | buy | 1.29 | eurusd | 1.15574 | 0.00000 | 0.00000 | 2015.01.19 08:12 | 1.15613 | -9.03 | 0.00 | 0.00 | 43.52 | 4 |
| 10916827 | 2015.01.19 09:30 | sell | 1.30 | eurusd | 1.16104 | 0.00000 | 0.00000 | 2015.01.19 10:11 | 1.16053 | -9.10 | 0.00 | 0.00 | 57.13 | 5 |
| 10918426 | 2015.01.19 11:40 | buy | 2.59 | eurusd | 1.15955 | 0.00000 | 0.00000 | 2015.01.19 11:57 | 1.15973 | -18.13 | 0.00 | 0.00 | 40.20 | 2 |
| 10918935 | 2015.01.19 12:30 | buy | 2.59 | eurusd | 1.16067 | 0.00000 | 0.00000 | 2015.01.19 13:00 | 1.16104 | -18.13 | 0.00 | 0.00 | 82.54 | 4 |
| 10919601 | 2015.01.19 13:17 | buy | 2.59 | eurusd | 1.16078 | 0.00000 | 0.00000 | 2015.01.19 13:30 | 1.16086 | -18.13 | 0.00 | 0.00 | 17.85 | 1 |
| 10919809 | 2015.01.19 13:36 | buy | 2.59 | eurusd | 1.16197 | 0.00000 | 0.00000 | 2015.01.19 14:57 | 1.16255 | -18.13 | 0.00 | 0.00 | 129.22 | 6 |
| 10921493 | 2015.01.19 15:53 | buy | 2.60 | eurusd | 1.16375 | 0.00000 | 0.00000 | 2015.01.20 13:23 | 1.15932 | -18.20 | 0.00 | -9.86 | -993.51 | -44 |
| 10924680 | 2015.01.20 01:01 | buy | 3.87 | eurusd | 1.15847 | 0.00000 | 0.00000 | 2015.01.20 02:02 | 1.15857 | -27.09 | 0.00 | 0.00 | 33.40 | 1 |
| 10925329 | 2015.01.20 02:04 | buy | 3.86 | eurusd | 1.15838 | 0.00000 | 0.00000 | 2015.01.20 07:51 | 1.15865 | -27.02 | 0.00 | 0.00 | 89.95 | 3 |
| 10925606 | 2015.01.20 03:02 | buy | 3.86 | eurusd | 1.15809 | 0.00000 | 0.00000 | 2015.01.20 07:51 | 1.15866 | -27.02 | 0.00 | 0.00 | 189.89 | 6 |
| 10928550 | 2015.01.20 08:40 | sell | 2.57 | eurusd | 1.15800 | 0.00000 | 0.00000 | 2015.01.20 11:41 | 1.15779 | -17.99 | 0.00 | 0.00 | 46.61 | 2 |
| 10930423 | 2015.01.20 10:05 | buy | 2.58 | eurusd | 1.15986 | 0.00000 | 0.00000 | 2015.01.20 10:30 | 1.16046 | -18.06 | 0.00 | 0.00 | 133.40 | 6 |
| 10930946 | 2015.01.20 10:31 | sell | 3.87 | eurusd | 1.16029 | 0.00000 | 0.00000 | 2015.01.20 11:07 | 1.15998 | -27.09 | 0.00 | 0.00 | 103.42 | 3 |
| 10931973 | 2015.01.20 11:43 | buy | 2.57 | eurusd | 1.15729 | 0.00000 | 0.00000 | 2015.01.20 12:00 | 1.15797 | -17.99 | 0.00 | 0.00 | 150.92 | 7 |
| 10932240 | 2015.01.20 12:01 | buy | 3.85 | eurusd | 1.15820 | 0.00000 | 0.00000 | 2015.01.20 13:23 | 1.15938 | -26.95 | 0.00 | 0.00 | 391.85 | 12 |
| 10932845 | 2015.01.20 13:07 | buy | 3.86 | eurusd | 1.15865 | 0.00000 | 0.00000 | 2015.01.20 13:23 | 1.15925 | -27.02 | 0.00 | 0.00 | 199.78 | 6 |
| 10999072 | 2015.01.23 10:20 | buy | 2.49 | eurusd | 1.12350 | 0.00000 | 0.00000 | 2015.01.23 10:34 | 1.12435 | -17.43 | 0.00 | 0.00 | 188.24 | 9 |
| 11000019 | 2015.01.23 11:32 | buy | 2.49 | eurusd | 1.12284 | 0.00000 | 0.00000 | 2015.01.23 13:59 | 1.12297 | -17.43 | 0.00 | 0.00 | 28.83 | 1 |
| 11000670 | 2015.01.23 12:11 | sell | 3.71 | eurusd | 1.11612 | 0.00000 | 0.00000 | 2015.01.23 12:39 | 1.11578 | -25.97 | 0.00 | 0.00 | 113.05 | 3 |
| 11045781 | 2015.01.27 16:12 | sell | 2.53 | eurusd | 1.13919 | 0.00000 | 0.00000 | 2015.01.27 16:20 | 1.13858 | -17.71 | 0.00 | 0.00 | 135.55 | 6 |
| 11046061 | 2015.01.27 16:32 | sell | 2.53 | eurusd | 1.13742 | 0.00000 | 0.00000 | 2015.01.27 16:33 | 1.13682 | -17.71 | 0.00 | 0.00 | 133.53 | 6 |
| 11046736 | 2015.01.27 17:32 | sell | 2.52 | eurusd | 1.13493 | 0.00000 | 0.00000 | 2015.01.27 17:41 | 1.13454 | -17.64 | 0.00 | 0.00 | 86.63 | 4 |
| 11062579 | 2015.01.28 15:17 | buy | 2.51 | eurusd | 1.13158 | 0.00000 | 0.00000 | 2015.01.28 15:19 | 1.13202 | -17.57 | 0.00 | 0.00 | 97.56 | 4 |
| 11063182 | 2015.01.28 15:38 | buy | 2.51 | eurusd | 1.13293 | 0.00000 | 0.00000 | 2015.01.28 15:55 | 1.13303 | -17.57 | 0.00 | 0.00 | 22.15 | 1 |
| 11070215 | 2015.01.28 20:16 | buy | 2.50 | eurusd | 1.13100 | 0.00000 | 0.00000 | 2015.01.28 20:18 | 1.13138 | -17.50 | 0.00 | 0.00 | 83.97 | 4 |
| 11070789 | 2015.01.28 20:31 | buy | 2.50 | eurusd | 1.12870 | 0.00000 | 0.00000 | 2015.01.28 20:37 | 1.12907 | -17.50 | 0.00 | 0.00 | 81.93 | 4 |
| 11082019 | 2015.01.29 10:38 | buy | 2.50 | eurusd | 1.13020 | 0.00000 | 0.00000 | 2015.01.29 10:54 | 1.13079 | -17.50 | 0.00 | 0.00 | 130.44 | 6 |
| 11095675 | 2015.01.29 17:01 | buy | 2.50 | eurusd | 1.13097 | 0.00000 | 0.00000 | 2015.01.29 18:25 | 1.13104 | -17.50 | 0.00 | 0.00 | 15.47 | 1 |
| 11095912 | 2015.01.29 17:10 | sell | 3.75 | eurusd | 1.12901 | 0.00000 | 0.00000 | 2015.01.29 17:30 | 1.12871 | -26.25 | 0.00 | 0.00 | 99.67 | 3 |
| 11160266 | 2015.02.02 17:02 | buy | 2.51 | eurusd | 1.13379 | 0.00000 | 0.00000 | 2015.02.02 17:05 | 1.13434 | -17.57 | 0.00 | 0.00 | 121.70 | 5 |
| 11160908 | 2015.02.02 17:44 | sell | 2.50 | eurusd | 1.13311 | 0.00000 | 0.00000 | 2015.02.02 20:58 | 1.13349 | -17.50 | 0.00 | 0.00 | -83.81 | -4 |
| 11162762 | 2015.02.02 19:35 | sell | 2.52 | eurusd | 1.13440 | 0.00000 | 0.00000 | 2015.02.02 20:58 | 1.13351 | -17.64 | 0.00 | 0.00 | 197.86 | 9 |
| 11289895 | 2015.02.06 08:37 | buy | 2.54 | eurusd | 1.14476 | 0.00000 | 0.00000 | 2015.02.06 08:47 | 1.14502 | -17.78 | 0.00 | 0.00 | 57.68 | 3 |
| 11290253 | 2015.02.06 09:02 | buy | 2.54 | eurusd | 1.14489 | 0.00000 | 0.00000 | 2015.02.06 09:08 | 1.14542 | -17.78 | 0.00 | 0.00 | 117.53 | 5 |
| 11291802 | 2015.02.06 10:07 | buy | 2.54 | eurusd | 1.14573 | 0.00000 | 0.00000 | 2015.02.06 11:32 | 1.14463 | -17.78 | 0.00 | 0.00 | -244.10 | -11 |
| 11292950 | 2015.02.06 11:00 | buy | 2.53 | eurusd | 1.14328 | 0.00000 | 0.00000 | 2015.02.06 11:32 | 1.14465 | -17.71 | 0.00 | 0.00 | 302.81 | 14 |
| 11293407 | 2015.02.06 11:29 | buy | 2.53 | eurusd | 1.14437 | 0.00000 | 0.00000 | 2015.02.06 11:32 | 1.14467 | -17.71 | 0.00 | 0.00 | 66.31 | 3 |
| 11307604 | 2015.02.06 14:14 | buy | 2.52 | eurusd | 1.13669 | 0.00000 | 0.00000 | 2015.02.06 15:46 | 1.13503 | -17.64 | 0.00 | 0.00 | -368.55 | -17 |
| 11308540 | 2015.02.06 14:40 | buy | 3.77 | eurusd | 1.13493 | 0.00000 | 0.00000 | 2015.02.06 15:46 | 1.13503 | -26.39 | 0.00 | 0.00 | 33.21 | 1 |
| 11310135 | 2015.02.06 15:10 | buy | 3.76 | eurusd | 1.13287 | 0.00000 | 0.00000 | 2015.02.06 15:46 | 1.13503 | -26.32 | 0.00 | 0.00 | 715.54 | 22 |
| 11320518 | 2015.02.09 07:31 | buy | 2.51 | eurusd | 1.13361 | 0.00000 | 0.00000 | 2015.02.09 07:32 | 1.13396 | -17.57 | 0.00 | 0.00 | 77.47 | 4 |
| 11419956 | 2015.02.11 18:13 | buy | 1.25 | eurusd | 1.12916 | 0.00000 | 0.00000 | 2015.02.11 18:13 | 1.12931 | -8.75 | 0.00 | 0.00 | 16.60 | 2 |
| 11420035 | 2015.02.11 18:16 | buy | 1.25 | eurusd | 1.12911 | 0.00000 | 0.00000 | 2015.02.11 18:16 | 1.12942 | -8.75 | 0.00 | 0.00 | 34.31 | 3 |
| 11441157 | 2015.02.12 08:31 | balance | Performance fees | -567.18 | 0 | |||||||||
| 11446077 | 2015.02.12 09:36 | sell | 2.47 | eurusd | 1.13378 | 0.00000 | 0.00000 | 2015.02.12 09:37 | 1.13337 | -17.29 | 0.00 | 0.00 | 89.35 | 4 |
| 11458719 | 2015.02.12 14:02 | buy | 2.47 | eurusd | 1.13591 | 0.00000 | 0.00000 | 2015.02.12 14:33 | 1.13649 | -17.29 | 0.00 | 0.00 | 126.05 | 6 |
| 11499903 | 2015.02.13 15:12 | buy | 2.48 | eurusd | 1.14199 | 0.00000 | 0.00000 | 2015.02.13 15:19 | 1.14227 | -17.36 | 0.00 | 0.00 | 60.79 | 3 |
| 11501400 | 2015.02.13 15:43 | buy | 2.48 | eurusd | 1.14086 | 0.00000 | 0.00000 | 2015.02.13 15:44 | 1.14098 | -17.36 | 0.00 | 0.00 | 26.08 | 1 |
| 11501519 | 2015.02.13 15:47 | buy | 2.48 | eurusd | 1.14088 | 0.00000 | 0.00000 | 2015.02.13 16:09 | 1.14110 | -17.36 | 0.00 | 0.00 | 47.81 | 2 |
| 11543068 | 2015.02.17 08:40 | buy | 2.47 | eurusd | 1.13476 | 0.00000 | 0.00000 | 2015.02.17 08:43 | 1.13510 | -17.29 | 0.00 | 0.00 | 73.98 | 3 |
| 11543765 | 2015.02.17 08:48 | buy | 2.47 | eurusd | 1.13514 | 0.00000 | 0.00000 | 2015.02.17 09:03 | 1.13549 | -17.29 | 0.00 | 0.00 | 76.13 | 4 |
| 11558381 | 2015.02.17 12:09 | sell | 2.48 | eurusd | 1.14275 | 0.00000 | 0.00000 | 2015.02.17 12:30 | 1.14235 | -17.36 | 0.00 | 0.00 | 86.84 | 4 |
| 11569335 | 2015.02.17 15:42 | buy | 2.47 | eurusd | 1.13904 | 0.00000 | 0.00000 | 2015.02.17 15:52 | 1.13931 | -17.29 | 0.00 | 0.00 | 58.54 | 3 |
| 11585856 | 2015.02.18 08:47 | buy | 2.47 | eurusd | 1.13856 | 0.00000 | 0.00000 | 2015.02.18 08:50 | 1.13943 | -17.29 | 0.00 | 0.00 | 188.59 | 9 |
| 11600171 | 2015.02.18 15:11 | buy | 2.47 | eurusd | 1.13524 | 0.00000 | 0.00000 | 2015.02.18 15:17 | 1.13556 | -17.29 | 0.00 | 0.00 | 69.60 | 3 |
| 11694812 | 2015.02.20 09:17 | buy | 2.45 | eurusd | 1.13171 | 0.00000 | 0.00000 | 2015.02.20 09:43 | 1.13241 | -17.15 | 0.00 | 0.00 | 151.45 | 7 |
| 11769468 | 2015.02.23 11:35 | buy | 2.45 | eurusd | 1.13075 | 0.00000 | 0.00000 | 2015.02.23 11:50 | 1.13106 | -17.15 | 0.00 | 0.00 | 67.15 | 3 |
| 11777058 | 2015.02.23 13:55 | buy | 2.45 | eurusd | 1.13191 | 0.00000 | 0.00000 | 2015.02.23 14:03 | 1.13236 | -17.15 | 0.00 | 0.00 | 97.36 | 5 |
| 11855325 | 2015.02.25 00:03 | buy | 2.46 | eurusd | 1.13410 | 0.00000 | 0.00000 | 2015.02.25 00:05 | 1.13431 | -17.22 | 0.00 | 0.00 | 45.54 | 2 |
| 11855797 | 2015.02.25 00:19 | sell | 2.46 | eurusd | 1.13463 | 0.00000 | 0.00000 | 2015.02.25 00:51 | 1.13446 | -17.22 | 0.00 | 0.00 | 36.86 | 2 |
| 11916195 | 2015.02.26 01:39 | buy | 2.47 | eurusd | 1.13686 | 0.00000 | 0.00000 | 2015.02.26 01:43 | 1.13702 | -17.29 | 0.00 | 0.00 | 34.76 | 2 |
| 11959515 | 2015.02.26 14:07 | buy | 2.44 | eurusd | 1.12453 | 0.00000 | 0.00000 | 2015.02.26 14:08 | 1.12502 | -17.08 | 0.00 | 0.00 | 106.27 | 5 |
| 11962384 | 2015.02.26 14:55 | buy | 2.43 | eurusd | 1.12244 | 0.00000 | 0.00000 | 2015.02.26 14:56 | 1.12305 | -17.01 | 0.00 | 0.00 | 131.99 | 6 |
| 11963963 | 2015.02.26 16:06 | buy | 2.43 | eurusd | 1.12188 | 0.00000 | 0.00000 | 2015.02.26 16:09 | 1.12231 | -17.01 | 0.00 | 0.00 | 93.10 | 4 |
| 11995249 | 2015.02.27 10:18 | buy | 2.43 | eurusd | 1.12111 | 0.00000 | 0.00000 | 2015.02.27 10:22 | 1.12145 | -17.01 | 0.00 | 0.00 | 73.67 | 3 |
| 11996913 | 2015.02.27 10:30 | buy | 2.43 | eurusd | 1.12255 | 0.00000 | 0.00000 | 2015.02.27 10:41 | 1.12299 | -17.01 | 0.00 | 0.00 | 95.21 | 4 |
| 12013110 | 2015.02.27 14:45 | buy | 3.64 | eurusd | 1.11930 | 0.00000 | 0.00000 | 2015.02.27 14:45 | 1.11961 | -25.48 | 0.00 | 0.00 | 100.79 | 3 |
| 12015482 | 2015.02.27 15:16 | buy | 2.43 | eurusd | 1.11990 | 0.00000 | 0.00000 | 2015.02.27 15:18 | 1.12033 | -17.01 | 0.00 | 0.00 | 93.27 | 4 |
| 12018785 | 2015.02.27 16:11 | buy | 2.43 | eurusd | 1.12141 | 0.00000 | 0.00000 | 2015.02.27 16:12 | 1.12176 | -17.01 | 0.00 | 0.00 | 75.82 | 4 |
| 12019945 | 2015.02.27 16:32 | buy | 2.43 | eurusd | 1.12156 | 0.00000 | 0.00000 | 2015.02.27 16:35 | 1.12183 | -17.01 | 0.00 | 0.00 | 58.48 | 3 |
| 12169882 | 2015.03.05 17:10 | buy | 2.38 | eurusd | 1.09989 | 0.00000 | 0.00000 | 2015.03.05 17:11 | 1.10046 | -16.66 | 0.00 | 0.00 | 123.28 | 6 |
| 12172949 | 2015.03.06 01:07 | buy | 2.39 | eurusd | 1.10210 | 0.00000 | 0.00000 | 2015.03.06 01:34 | 1.10248 | -16.73 | 0.00 | 0.00 | 82.38 | 4 |
| 12177661 | 2015.03.06 09:19 | buy | 2.38 | eurusd | 1.09789 | 0.00000 | 0.00000 | 2015.03.06 09:21 | 1.09811 | -16.66 | 0.00 | 0.00 | 47.68 | 2 |
| 12212286 | 2015.03.09 14:51 | buy | 2.35 | eurusd | 1.08680 | 0.00000 | 0.00000 | 2015.03.09 18:24 | 1.08580 | -16.45 | 0.00 | 0.00 | -216.43 | -10 |
| 12216013 | 2015.03.09 16:19 | buy | 3.53 | eurusd | 1.08528 | 0.00000 | 0.00000 | 2015.03.09 16:21 | 1.08560 | -24.71 | 0.00 | 0.00 | 104.05 | 3 |
| 12216168 | 2015.03.09 16:25 | buy | 3.53 | eurusd | 1.08569 | 0.00000 | 0.00000 | 2015.03.09 18:24 | 1.08580 | -24.71 | 0.00 | 0.00 | 35.76 | 1 |
| 12216832 | 2015.03.09 16:40 | sell | 3.53 | eurusd | 1.08444 | 0.00000 | 0.00000 | 2015.03.09 17:11 | 1.08420 | -24.71 | 0.00 | 0.00 | 78.14 | 2 |
| 12216863 | 2015.03.09 16:40 | sell | 3.53 | eurusd | 1.08429 | 0.00000 | 0.00000 | 2015.03.09 17:12 | 1.08426 | -24.71 | 0.00 | 0.00 | 9.77 | 0 |
| 12217445 | 2015.03.09 16:45 | buy | 3.52 | eurusd | 1.08499 | 0.00000 | 0.00000 | 2015.03.09 16:48 | 1.08536 | -24.64 | 0.00 | 0.00 | 120.00 | 4 |
| 12217654 | 2015.03.09 16:50 | buy | 3.53 | eurusd | 1.08516 | 0.00000 | 0.00000 | 2015.03.09 18:24 | 1.08582 | -24.71 | 0.00 | 0.00 | 214.57 | 7 |
| 12266636 | 2015.03.10 17:19 | buy | 2.32 | eurusd | 1.07140 | 0.00000 | 0.00000 | 2015.03.10 17:52 | 1.07195 | -16.24 | 0.00 | 0.00 | 119.04 | 6 |
| 12313083 | 2015.03.11 16:11 | buy | 2.29 | eurusd | 1.05771 | 0.00000 | 0.00000 | 2015.03.11 16:13 | 1.05809 | -16.03 | 0.00 | 0.00 | 82.24 | 4 |
| 12313871 | 2015.03.11 16:23 | buy | 2.29 | eurusd | 1.05791 | 0.00000 | 0.00000 | 2015.03.11 16:25 | 1.05831 | -16.03 | 0.00 | 0.00 | 86.55 | 4 |
| 12315985 | 2015.03.11 17:06 | buy | 2.29 | eurusd | 1.05818 | 0.00000 | 0.00000 | 2015.03.11 17:13 | 1.05860 | -16.03 | 0.00 | 0.00 | 90.86 | 4 |
| 12327948 | 2015.03.12 03:33 | buy | 2.27 | eurusd | 1.05124 | 0.00000 | 0.00000 | 2015.03.12 04:09 | 1.05186 | -15.89 | 0.00 | 0.00 | 133.80 | 6 |
| 12353066 | 2015.03.12 14:45 | buy | 2.30 | eurusd | 1.06284 | 0.00000 | 0.00000 | 2015.03.12 14:46 | 1.06333 | -16.10 | 0.00 | 0.00 | 105.99 | 5 |
| 12360760 | 2015.03.12 18:35 | buy | 2.30 | eurusd | 1.06038 | 0.00000 | 0.00000 | 2015.03.12 18:38 | 1.06091 | -16.10 | 0.00 | 0.00 | 114.90 | 5 |
| 12376552 | 2015.03.13 10:51 | balance | Performance fees_Feb 2015 | -501.57 | 0 | |||||||||
| 12395190 | 2015.03.13 15:30 | buy | 2.24 | eurusd | 1.05308 | 0.00000 | 0.00000 | 2015.03.13 15:31 | 1.05331 | -15.68 | 0.00 | 0.00 | 48.91 | 2 |
| 12414077 | 2015.03.16 08:20 | buy | 2.24 | eurusd | 1.05126 | 0.00000 | 0.00000 | 2015.03.16 08:23 | 1.05156 | -15.68 | 0.00 | 0.00 | 63.91 | 3 |
| 12435164 | 2015.03.16 16:16 | buy | 2.25 | eurusd | 1.05765 | 0.00000 | 0.00000 | 2015.03.16 16:21 | 1.05805 | -15.75 | 0.00 | 0.00 | 85.06 | 4 |
| 12457843 | 2015.03.17 11:13 | buy | 2.50 | eurusd | 1.06089 | 0.00000 | 0.00000 | 2015.03.17 11:23 | 1.06157 | -17.50 | 0.00 | 0.00 | 160.14 | 7 |
| 12459688 | 2015.03.17 12:50 | buy | 2.50 | eurusd | 1.06111 | 0.00000 | 0.00000 | 2015.03.17 12:55 | 1.06133 | -17.50 | 0.00 | 0.00 | 51.82 | 2 |
| 12463709 | 2015.03.17 14:04 | buy | 2.50 | eurusd | 1.06271 | 0.00000 | 0.00000 | 2015.03.17 14:07 | 1.06335 | -17.50 | 0.00 | 0.00 | 150.47 | 6 |
| 12493743 | 2015.03.18 14:58 | buy | 2.50 | eurusd | 1.06101 | 0.00000 | 0.00000 | 2015.03.18 15:00 | 1.06149 | -17.50 | 0.00 | 0.00 | 113.05 | 5 |
| 12494755 | 2015.03.18 15:16 | buy | 2.50 | eurusd | 1.06078 | 0.00000 | 0.00000 | 2015.03.18 15:23 | 1.06121 | -17.50 | 0.00 | 0.00 | 101.30 | 4 |
| 12496184 | 2015.03.18 16:17 | buy | 2.50 | eurusd | 1.06192 | 0.00000 | 0.00000 | 2015.03.18 16:17 | 1.06220 | -17.50 | 0.00 | 0.00 | 65.90 | 3 |
| 12497500 | 2015.03.18 16:50 | buy | 2.50 | eurusd | 1.06404 | 0.00000 | 0.00000 | 2015.03.18 16:58 | 1.06427 | -17.50 | 0.00 | 0.00 | 54.03 | 2 |
| 12601909 | 2015.03.19 14:05 | buy | 2.51 | eurusd | 1.06737 | 0.00000 | 0.00000 | 2015.03.19 14:07 | 1.06798 | -17.57 | 0.00 | 0.00 | 143.36 | 6 |
| 12614497 | 2015.03.19 17:17 | balance | Withdrawal_WIR | -25 000.00 | 0 | |||||||||
| 12654216 | 2015.03.23 02:42 | buy | 0.64 | eurusd | 1.08072 | 0.00000 | 0.00000 | 2015.03.23 04:33 | 1.08028 | -4.48 | 0.00 | 0.00 | -26.07 | -4 |
| 12654630 | 2015.03.23 04:10 | buy | 0.64 | eurusd | 1.07893 | 0.00000 | 0.00000 | 2015.03.23 04:33 | 1.08033 | -4.48 | 0.00 | 0.00 | 82.94 | 14 |
| 12696838 | 2015.03.24 03:15 | buy | 0.65 | eurusd | 1.09228 | 0.00000 | 0.00000 | 2015.03.24 05:39 | 1.09186 | -4.55 | 0.00 | 0.00 | -25.00 | -4 |
| 12697658 | 2015.03.24 05:02 | buy | 0.65 | eurusd | 1.09078 | 0.00000 | 0.00000 | 2015.03.24 05:39 | 1.09187 | -4.55 | 0.00 | 0.00 | 64.89 | 11 |
| 12722528 | 2015.03.24 15:07 | buy | 0.65 | eurusd | 1.09409 | 0.00000 | 0.00000 | 2015.03.24 18:08 | 1.09281 | -4.55 | 0.00 | 0.00 | -76.13 | -13 |
| 12723486 | 2015.03.24 15:17 | sell | 0.96 | eurusd | 1.09039 | 0.00000 | 0.00000 | 2015.03.24 15:24 | 1.08975 | -6.72 | 0.00 | 0.00 | 56.38 | 6 |
| 12723772 | 2015.03.24 15:25 | buy | 0.96 | eurusd | 1.08959 | 0.00000 | 0.00000 | 2015.03.24 15:26 | 1.09002 | -6.72 | 0.00 | 0.00 | 37.87 | 4 |
| 12723860 | 2015.03.24 15:28 | buy | 0.65 | eurusd | 1.09037 | 0.00000 | 0.00000 | 2015.03.24 15:30 | 1.09073 | -4.55 | 0.00 | 0.00 | 21.45 | 4 |
| 12723939 | 2015.03.24 15:31 | buy | 0.65 | eurusd | 1.09106 | 0.00000 | 0.00000 | 2015.03.24 15:39 | 1.09136 | -4.55 | 0.00 | 0.00 | 17.87 | 3 |
| 12725142 | 2015.03.24 15:57 | buy | 0.65 | eurusd | 1.09254 | 0.00000 | 0.00000 | 2015.03.24 18:08 | 1.09284 | -4.55 | 0.00 | 0.00 | 17.84 | 3 |
| 12725593 | 2015.03.24 16:06 | sell | 0.96 | eurusd | 1.09057 | 0.00000 | 0.00000 | 2015.03.24 16:16 | 1.09031 | -6.72 | 0.00 | 0.00 | 22.89 | 3 |
| 12725899 | 2015.03.24 16:15 | buy | 0.65 | eurusd | 1.09107 | 0.00000 | 0.00000 | 2015.03.24 17:25 | 1.09139 | -4.55 | 0.00 | 0.00 | 19.06 | 3 |
| 12728409 | 2015.03.24 17:32 | buy | 0.65 | eurusd | 1.09136 | 0.00000 | 0.00000 | 2015.03.24 18:08 | 1.09278 | -4.55 | 0.00 | 0.00 | 84.46 | 14 |
| 12755784 | 2015.03.25 16:59 | balance | Withdrawal_WIR | -5 000.00 | 0 | |||||||||
| 13225293 | 2015.04.14 11:30 | balance | Performance Fee_March 2015 | -417.83 | 0 | |||||||||
| -7 393.33 | 0.00 | -1 749.80 | 17 006.18 | 693 | ||||||||||
| Closed P/L: | 7 863.05 | |||||||||||||
| 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: | -4 688.03 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 7 863.05 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 3 175.02 | Equity: | 3 175.02 | Free Margin: | 3 175.02 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 43 602.96 | Gross Loss: | -35 739.91 | Total Net Profit: | 7 863.05 | |||||||||
| Profit Factor: | 1.22 | Expected Payoff: | 17.36 | |||||||||||
| Absolute Drawdown: | 12 597.98 | Maximal Drawdown: | 13 283.59 (47.93%) | Relative Drawdown: | 47.93% (13 283.59) | |||||||||
| Total Trades: | 453 | Short Positions (won %): | 140 (56.43%) | Long Positions (won %): | 313 (78.91%) | |||||||||
| Profit Trades (% of total): | 326 (71.96%) | Loss trades (% of total): | 127 (28.04%) | |||||||||||
| Largest | profit trade: | 10 250.41 | loss trade: | -12 888.94 | ||||||||||
| Average | profit trade: | 133.75 | loss trade: | -281.42 | ||||||||||
| Maximum | consecutive wins ($): | 37 (2 930.97) | consecutive losses ($): | 28 (-528.33) | ||||||||||
| Maximal | consecutive profit (count): | 20 375.46 (2) | consecutive loss (count): | -12 888.94 (1) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 2 | ||||||||||