ATC Brokers
| Account: hidden*** | Name: PrivateForexTraderB test by Forex Peace Army | Currency: USD | 2012 October 17, 11:28 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 1655767 | 2012.03.12 03:01 | balance | Map 1601071510 | 3 186.65 | 0 | |||||||||
| 1659353 | 2012.03.13 06:59 | buy | 0.04 | eurusd. | 1.31873 | 1.28873 | 1.32173 | 2012.03.14 08:59 | 1.30363 | -0.40 | 0.00 | 0.00 | -60.40 | -151 |
| 1659358 | 2012.03.13 06:59 | buy | 0.04 | audusd. | 1.05583 | 1.02583 | 1.05783 | 2012.03.14 09:00 | 1.05152 | -0.40 | 0.00 | 0.00 | -17.24 | -43 |
| 1659361 | 2012.03.13 06:59 | sell | 0.02 | usdcad. | 0.99020 | 1.02020 | 0.98820 | 2012.03.14 01:24 | 0.98920 | -0.20 | 0.00 | 0.00 | 2.02 | 10 |
| 1659366 | 2012.03.13 06:59 | sell | 0.02 | usdchf. | 0.91423 | 0.94423 | 0.91223 | 2012.03.14 09:02 | 0.92700 | -0.20 | 0.00 | 0.00 | -27.55 | -128 |
| 1662483 | 2012.03.14 03:21 | sell | 0.05 | usdchf. | 0.92426 | 0.94423 | 0.91223 | 2012.03.14 10:12 | 0.92715 | -0.50 | 0.00 | 0.00 | -15.59 | -29 |
| 1662484 | 2012.03.14 03:21 | buy | 0.11 | audusd. | 1.05293 | 1.02583 | 1.05783 | 2012.03.14 10:12 | 1.05208 | -1.10 | 0.00 | 0.00 | -9.35 | -9 |
| 1662485 | 2012.03.14 03:21 | buy | 0.11 | eurusd. | 1.30686 | 1.28873 | 1.32173 | 2012.03.14 10:12 | 1.30418 | -1.10 | 0.00 | 0.00 | -29.48 | -27 |
| 1662636 | 2012.03.14 05:19 | balance | Map 1601071551 | 3 755.17 | 0 | |||||||||
| 1662637 | 2012.03.14 05:19 | balance | Map 1601071550 | 2 477.04 | 0 | |||||||||
| 1662638 | 2012.03.14 05:19 | balance | Transfer 1601069464 | 3 049.93 | 0 | |||||||||
| 1662888 | 2012.03.14 08:59 | sell | 0.46 | eurusd. | 1.30384 | 1.33383 | 1.29983 | 2012.03.26 17:18 | 1.33392 | -4.60 | 0.00 | 0.00 | -1 383.68 | -301 |
| 1662923 | 2012.03.14 09:01 | sell | 0.46 | audusd. | 1.05149 | 1.08147 | 1.04847 | 2012.03.14 11:32 | 1.04961 | -4.60 | 0.00 | 0.00 | 86.48 | 19 |
| 1662942 | 2012.03.14 09:03 | buy | 0.23 | usdchf. | 0.92712 | 0.89712 | 0.93172 | 2012.03.14 18:04 | 0.93135 | -2.30 | 0.00 | 0.00 | 104.46 | 42 |
| 1662951 | 2012.03.14 09:05 | sell | 0.08 | gbpusd. | 1.56575 | 1.59576 | 1.56276 | 2012.03.26 16:27 | 1.59582 | -0.80 | 0.00 | 0.00 | -240.56 | -301 |
| 1665791 | 2012.03.15 00:25 | sell | 0.11 | eurusd. | 1.30272 | 1.33383 | 1.29983 | 2012.03.20 00:26 | 1.32406 | -1.10 | 0.00 | 0.00 | -234.74 | -213 |
| 1665792 | 2012.03.15 00:26 | sell | 0.02 | gbpusd. | 1.56679 | 1.59576 | 1.56276 | 2012.03.26 16:27 | 1.59582 | -0.20 | 0.00 | 0.00 | -58.06 | -290 |
| 1665981 | 2012.03.15 03:01 | balance | Map 1601071470 | 3 430.53 | 0 | |||||||||
| 1666341 | 2012.03.15 07:00 | sell | 0.19 | audusd. | 1.04571 | 1.07571 | 1.04271 | 2012.03.21 15:34 | 1.04472 | -1.90 | 0.00 | 0.00 | 18.81 | 10 |
| 1669014 | 2012.03.16 00:30 | sell | 0.04 | audusd. | 1.05274 | 1.07571 | 1.04271 | 2012.03.21 17:55 | 1.04270 | -0.40 | 0.00 | 0.00 | 40.16 | 100 |
| 1669016 | 2012.03.16 00:30 | sell | 0.10 | eurusd. | 1.30801 | 1.33383 | 1.29983 | 2012.03.20 00:27 | 1.32406 | -1.00 | 0.00 | 0.00 | -160.50 | -161 |
| 1669017 | 2012.03.16 00:30 | sell | 0.02 | gbpusd. | 1.57074 | 1.59576 | 1.56276 | 2012.03.26 16:27 | 1.59582 | -0.20 | 0.00 | 0.00 | -50.16 | -251 |
| 1669700 | 2012.03.16 03:00 | balance | Swap EUR/USD | 0.41 | 0 | |||||||||
| 1669701 | 2012.03.16 03:00 | balance | Swap GBP/USD | -0.20 | 0 | |||||||||
| 1669702 | 2012.03.16 03:00 | balance | Swap AUD/USD | -3.21 | 0 | |||||||||
| 1673165 | 2012.03.18 22:04 | balance | Map 1601071669 | 2 387.79 | 0 | |||||||||
| 1673225 | 2012.03.19 00:48 | sell | 0.18 | eurusd. | 1.31752 | 1.33383 | 1.29983 | 2012.03.26 17:18 | 1.33392 | -1.80 | 0.00 | 0.00 | -295.20 | -164 |
| 1673226 | 2012.03.19 00:48 | sell | 0.03 | gbpusd. | 1.58365 | 1.59576 | 1.56276 | 2012.03.20 00:27 | 1.58954 | -0.30 | 0.00 | 0.00 | -17.67 | -59 |
| 1673227 | 2012.03.19 00:48 | sell | 0.07 | audusd. | 1.05850 | 1.07571 | 1.04271 | 2012.03.20 00:27 | 1.06119 | -0.70 | 0.00 | 0.00 | -18.83 | -27 |
| 1679118 | 2012.03.20 21:57 | balance | Swap EUR/USD | 0.61 | 0 | |||||||||
| 1679119 | 2012.03.20 21:57 | balance | Swap GBP/USD | -0.30 | 0 | |||||||||
| 1679120 | 2012.03.20 21:57 | balance | Swap AUD/USD | -5.07 | 0 | |||||||||
| 1683237 | 2012.03.22 00:37 | sell | 0.24 | eurusd. | 1.32123 | 1.35383 | 1.26583 | 2012.05.09 16:30 | 1.29430 | -2.40 | 0.00 | 0.00 | 646.32 | 269 |
| 1683253 | 2012.03.22 00:42 | sell | 0.15 | gbpusd. | 1.58690 | 0.00000 | 0.00000 | 2012.03.26 21:26 | 1.59495 | -1.50 | 0.00 | 0.00 | -120.75 | -81 |
| 1683346 | 2012.03.22 01:03 | balance | Map 1601071510 | -5 541.35 | 0 | |||||||||
| 1683796 | 2012.03.22 01:04 | balance | Swap EUR/USD | 0.46 | 0 | |||||||||
| 1683797 | 2012.03.22 01:04 | balance | Swap GBP/USD | -0.24 | 0 | |||||||||
| 1683798 | 2012.03.22 01:04 | balance | Swap AUD/USD | -3.89 | 0 | |||||||||
| 1688247 | 2012.03.23 03:05 | balance | Swap EUR/USD | 0.63 | 0 | |||||||||
| 1688248 | 2012.03.23 03:05 | balance | Swap GBP/USD | -0.54 | 0 | |||||||||
| 1688285 | 2012.03.23 03:10 | balance | Map 1601071863 | 4 970.00 | 0 | |||||||||
| 1691508 | 2012.03.24 03:05 | balance | Swap EUR/USD | 0.63 | 0 | |||||||||
| 1691509 | 2012.03.24 03:05 | balance | Swap GBP/USD | -0.54 | 0 | |||||||||
| 1694979 | 2012.03.27 03:05 | balance | Swap EUR/USD | 0.17 | 0 | |||||||||
| 1695277 | 2012.03.27 07:34 | sell | 0.09 | audusd. | 1.05127 | 0.00000 | 0.00000 | 2012.03.27 07:34 | 1.05161 | -0.90 | 0.00 | 0.00 | -3.06 | -3 |
| 1695278 | 2012.03.27 07:35 | sell | 0.09 | usdcad. | 0.99108 | 1.02162 | 0.98962 | 2012.03.27 16:06 | 0.99133 | -0.90 | 0.00 | 0.00 | -2.27 | -3 |
| 1695279 | 2012.03.27 07:35 | sell | 0.09 | usdchf. | 0.90349 | 0.93345 | 0.90145 | 2012.03.27 16:07 | 0.90340 | -0.90 | 0.00 | 0.00 | 0.90 | 1 |
| 1695282 | 2012.03.27 07:36 | buy | 0.18 | audusd. | 1.05174 | 1.02113 | 1.05413 | 2012.03.27 09:19 | 1.05297 | -1.80 | 0.00 | 0.00 | 22.14 | 12 |
| 1697520 | 2012.03.28 05:56 | sell | 0.46 | eurusd. | 1.33281 | 1.35383 | 1.26583 | 2012.05.09 16:30 | 1.29441 | -4.60 | 0.00 | 0.00 | 1 766.40 | 384 |
| 1697563 | 2012.03.28 07:00 | sell | 0.19 | audusd. | 1.04272 | 1.07274 | 1.04074 | 2012.03.28 12:59 | 1.04086 | -1.90 | 0.00 | 0.00 | 35.34 | 19 |
| 1697569 | 2012.03.28 07:00 | buy | 0.09 | usdcad. | 0.99616 | 0.96618 | 0.99818 | 2012.03.28 12:03 | 0.99711 | -0.90 | 0.00 | 0.00 | 8.57 | 10 |
| 1700084 | 2012.03.29 00:07 | sell | 0.51 | eurusd. | 1.33149 | 1.35383 | 1.29500 | 2012.05.09 15:14 | 1.29502 | -5.10 | 0.00 | 0.00 | 1 859.97 | 365 |
| 1700085 | 2012.03.29 00:08 | sell | 0.37 | eurusd. | 1.33147 | 0.00000 | 0.00000 | 2012.03.29 00:31 | 1.33172 | -3.70 | 0.00 | 0.00 | -9.25 | -3 |
| 1701071 | 2012.03.29 03:05 | balance | Swap EUR/USD | 0.42 | 0 | |||||||||
| 1701376 | 2012.03.29 07:00 | sell | 0.19 | audusd. | 1.03622 | 1.06622 | 1.03322 | 2012.03.29 12:50 | 1.03418 | -1.90 | 0.00 | 0.00 | 38.76 | 20 |
| 1701545 | 2012.03.29 09:18 | sell | 0.14 | audusd. | 1.03668 | 1.06622 | 1.03322 | 2012.03.29 13:12 | 1.03453 | -1.40 | 0.00 | 0.00 | 30.10 | 22 |
| 1704032 | 2012.03.30 03:05 | balance | Swap EUR/USD | 0.24 | 0 | |||||||||
| 1704069 | 2012.03.30 03:07 | balance | Map 1601072130 | 11 054.40 | 0 | |||||||||
| 1706004 | 2012.03.31 03:05 | balance | Swap EUR/USD | 0.24 | 0 | |||||||||
| 1706067 | 2012.04.02 00:03 | sell | 0.14 | eurusd. | 1.33611 | 1.35383 | 1.29500 | 2012.04.24 01:44 | 1.31543 | -1.40 | 0.00 | 0.00 | 289.52 | 207 |
| 1706294 | 2012.04.02 03:07 | balance | Map 1601072211 | 6 595.50 | 0 | |||||||||
| 1706295 | 2012.04.02 03:07 | balance | Transfer 1000062105 | 9 000.00 | 0 | |||||||||
| 1708995 | 2012.04.03 03:05 | balance | Swap EUR/USD | 0.33 | 0 | |||||||||
| 1713168 | 2012.04.04 03:05 | balance | Swap EUR/USD | 0.33 | 0 | |||||||||
| 1713568 | 2012.04.04 07:00 | sell | 0.54 | eurusd. | 1.31999 | 1.34999 | 1.31699 | 2012.04.04 11:52 | 1.31722 | -5.40 | 0.00 | 0.00 | 149.58 | 28 |
| 1713573 | 2012.04.04 07:00 | sell | 0.54 | audusd. | 1.02779 | 1.05779 | 1.02479 | 2012.04.04 11:52 | 1.02558 | -5.40 | 0.00 | 0.00 | 119.34 | 22 |
| 1713579 | 2012.04.04 07:00 | buy | 0.27 | usdchf. | 0.91246 | 0.88246 | 0.91446 | 2012.04.04 11:49 | 0.91384 | -2.70 | 0.00 | 0.00 | 40.77 | 14 |
| 1716473 | 2012.04.05 03:06 | balance | Swap EUR/USD | 1.65 | 0 | |||||||||
| 1720625 | 2012.04.06 23:09 | sell | 0.38 | eurusd. | 1.30951 | 1.35383 | 1.29500 | 2012.05.09 15:14 | 1.29504 | -3.80 | 0.00 | 0.00 | 549.86 | 145 |
| 1721464 | 2012.04.09 17:48 | balance | Deposit 1601072130 | 10 000.00 | 0 | |||||||||
| 1721465 | 2012.04.09 17:48 | balance | Map 1601072442 | 5 000.00 | 0 | |||||||||
| 1722660 | 2012.04.10 03:05 | balance | Swap EUR/USD | 0.42 | 0 | |||||||||
| 1723046 | 2012.04.10 06:59 | buy | 0.39 | gbpusd. | 1.59304 | 1.56304 | 1.59604 | 2012.04.11 07:01 | 1.58753 | -3.90 | 0.00 | 0.00 | -214.89 | -55 |
| 1723049 | 2012.04.10 06:59 | sell | 0.39 | usdchf. | 0.91519 | 0.94520 | 0.91320 | 2012.04.11 07:01 | 0.91795 | -3.90 | 0.00 | 0.00 | -117.26 | -28 |
| 1726029 | 2012.04.11 03:05 | balance | Swap EUR/USD | 0.42 | 0 | |||||||||
| 1726030 | 2012.04.11 03:05 | balance | Swap GBP/USD | 0.31 | 0 | |||||||||
| 1726031 | 2012.04.11 03:05 | balance | Swap USD/CHF | -0.47 | 0 | |||||||||
| 1726368 | 2012.04.11 07:02 | sell | 1.10 | gbpusd. | 1.58749 | 1.61749 | 1.58549 | 2012.04.13 18:17 | 1.58551 | -11.00 | 0.00 | 0.00 | 217.80 | 20 |
| 1726376 | 2012.04.11 07:02 | sell | 0.14 | audusd. | 1.02823 | 1.05827 | 1.02527 | 2012.04.18 06:00 | 1.03923 | -1.40 | 0.00 | 0.00 | -154.00 | -110 |
| 1726380 | 2012.04.11 07:02 | sell | 0.14 | audusd. | 1.02833 | 1.05833 | 1.02533 | 2012.04.18 06:00 | 1.03923 | -1.40 | 0.00 | 0.00 | -152.60 | -109 |
| 1726385 | 2012.04.11 07:02 | buy | 1.10 | usdchf. | 0.91796 | 0.88795 | 0.91945 | 2012.04.13 17:24 | 0.91920 | -11.00 | 0.00 | 0.00 | 148.39 | 12 |
| 1726391 | 2012.04.11 07:02 | buy | 0.14 | usdcad. | 1.00347 | 0.97347 | 1.00547 | 2012.04.18 06:00 | 0.98924 | -1.40 | 0.00 | 0.00 | -201.39 | -142 |
| 1728703 | 2012.04.12 01:03 | buy | 0.01 | usdcad. | 1.00391 | 0.97347 | 1.00547 | 2012.04.24 01:43 | 0.99073 | -0.10 | 0.00 | 0.00 | -13.30 | -132 |
| 1728704 | 2012.04.12 01:03 | buy | 0.20 | usdchf. | 0.91770 | 0.88795 | 0.91945 | 2012.04.13 17:43 | 0.91945 | -2.00 | 0.00 | 0.00 | 38.07 | 18 |
| 1728705 | 2012.04.12 01:03 | sell | 0.14 | audusd. | 1.03009 | 1.05833 | 1.02533 | 2012.04.24 06:36 | 1.02533 | -1.40 | 0.00 | 0.00 | 66.64 | 48 |
| 1728706 | 2012.04.12 01:04 | sell | 0.15 | gbpusd. | 1.59072 | 1.61749 | 1.58549 | 2012.04.13 18:17 | 1.58551 | -1.50 | 0.00 | 0.00 | 78.15 | 52 |
| 1729228 | 2012.04.12 03:05 | balance | Swap EUR/USD | 1.21 | 0 | |||||||||
| 1729229 | 2012.04.12 03:05 | balance | Swap GBP/USD | -6.60 | 0 | |||||||||
| 1729230 | 2012.04.12 03:05 | balance | Swap USD/CHF | 0.99 | 0 | |||||||||
| 1729231 | 2012.04.12 03:05 | balance | Swap AUD/USD | -37.52 | 0 | |||||||||
| 1729232 | 2012.04.12 03:05 | balance | Swap USD/CAD | -3.44 | 0 | |||||||||
| 1732512 | 2012.04.13 03:05 | balance | Swap EUR/USD | 0.42 | 0 | |||||||||
| 1732513 | 2012.04.13 03:05 | balance | Swap GBP/USD | -2.50 | 0 | |||||||||
| 1732514 | 2012.04.13 03:05 | balance | Swap USD/CHF | 0.39 | 0 | |||||||||
| 1732515 | 2012.04.13 03:05 | balance | Swap AUD/USD | -14.87 | 0 | |||||||||
| 1732516 | 2012.04.13 03:05 | balance | Swap USD/CAD | -1.37 | 0 | |||||||||
| 1734653 | 2012.04.14 03:05 | balance | Swap EUR/USD | 0.42 | 0 | |||||||||
| 1734654 | 2012.04.14 03:05 | balance | Swap AUD/USD | -14.87 | 0 | |||||||||
| 1734655 | 2012.04.14 03:05 | balance | Swap USD/CAD | -1.37 | 0 | |||||||||
| 1738196 | 2012.04.17 03:05 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 1738197 | 2012.04.17 03:05 | balance | Swap AUD/USD | -14.87 | 0 | |||||||||
| 1738198 | 2012.04.17 03:05 | balance | Swap USD/CAD | -1.37 | 0 | |||||||||
| 1741296 | 2012.04.18 03:05 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 1741297 | 2012.04.18 03:05 | balance | Swap AUD/USD | -14.87 | 0 | |||||||||
| 1741298 | 2012.04.18 03:05 | balance | Swap USD/CAD | -1.37 | 0 | |||||||||
| 1741639 | 2012.04.11 07:02 | sell | 0.23 | audusd. | 1.02833 | 1.05833 | 1.02533 | 2012.04.20 09:06 | 1.03385 | -2.30 | 0.00 | 0.00 | -126.96 | -55 |
| 1741640 | 2012.04.11 07:02 | sell | 0.23 | audusd. | 1.02823 | 1.05827 | 1.02527 | 2012.04.20 09:06 | 1.03385 | -2.30 | 0.00 | 0.00 | -129.26 | -56 |
| 1741641 | 2012.04.11 07:02 | buy | 0.23 | usdcad. | 1.00347 | 0.97347 | 1.00547 | 2012.04.20 09:06 | 0.99436 | -2.30 | 0.00 | 0.00 | -210.72 | -91 |
| 1741649 | 2012.04.18 06:04 | sell | 0.03 | audusd. | 1.03927 | 1.05833 | 1.02533 | 2012.04.24 01:43 | 1.03194 | -0.30 | 0.00 | 0.00 | 21.99 | 73 |
| 1741650 | 2012.04.18 06:05 | buy | 0.14 | usdcad. | 0.98923 | 0.97347 | 1.00547 | 2012.05.09 15:20 | 1.00606 | -1.40 | 0.00 | 0.00 | 234.20 | 168 |
| 1743897 | 2012.04.18 23:19 | balance | Deposit- 1601072130 - DM 4/5 | 10 000.00 | 0 | |||||||||
| 1743899 | 2012.04.18 23:19 | balance | Vendor Matching | 3 000.00 | 0 | |||||||||
| 1744580 | 2012.04.19 03:05 | balance | Swap EUR/USD | 1.84 | 0 | |||||||||
| 1744581 | 2012.04.19 03:05 | balance | Swap AUD/USD | -44.62 | 0 | |||||||||
| 1744582 | 2012.04.19 03:05 | balance | Swap USD/CAD | -4.09 | 0 | |||||||||
| 1747851 | 2012.04.20 03:05 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 1747852 | 2012.04.20 03:05 | balance | Swap AUD/USD | -14.88 | 0 | |||||||||
| 1747853 | 2012.04.20 03:05 | balance | Swap USD/CAD | -1.36 | 0 | |||||||||
| 1750080 | 2012.04.21 03:05 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 1750081 | 2012.04.21 03:05 | balance | Swap AUD/USD | -7.10 | 0 | |||||||||
| 1750082 | 2012.04.21 03:05 | balance | Swap USD/CAD | -0.65 | 0 | |||||||||
| 1752882 | 2012.04.18 06:04 | sell | 0.25 | audusd. | 1.03927 | 1.05833 | 1.02533 | 2012.04.24 06:36 | 1.02533 | -2.50 | 0.00 | 0.00 | 348.50 | 139 |
| 1752883 | 2012.04.12 01:03 | buy | 0.06 | usdcad. | 1.00391 | 0.97347 | 1.00547 | 2012.05.09 15:20 | 1.00606 | -0.60 | 0.00 | 0.00 | 12.82 | 21 |
| 1752884 | 2012.04.02 00:03 | sell | 0.30 | eurusd. | 1.33611 | 1.35383 | 1.29500 | 2012.05.09 15:14 | 1.29502 | -3.00 | 0.00 | 0.00 | 1 232.70 | 411 |
| 1753372 | 2012.04.24 03:05 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 1753373 | 2012.04.24 03:05 | balance | Swap AUD/USD | -14.19 | 0 | |||||||||
| 1753374 | 2012.04.24 03:05 | balance | Swap USD/CAD | -0.65 | 0 | |||||||||
| 1753721 | 2012.04.24 06:59 | sell | 1.47 | audusd. | 1.02529 | 1.05529 | 1.02229 | 2012.05.04 12:29 | 1.02428 | -14.70 | 0.00 | 0.00 | 148.47 | 10 |
| 1756323 | 2012.04.25 03:05 | balance | Swap EUR/USD | 0.56 | 0 | |||||||||
| 1756324 | 2012.04.25 03:05 | balance | Swap USD/CAD | -0.62 | 0 | |||||||||
| 1756433 | 2012.04.25 03:47 | balance | Map 1601071863 | -4 941.38 | 0 | |||||||||
| 1759056 | 2012.04.26 03:05 | balance | Swap EUR/USD | 1.71 | 0 | |||||||||
| 1759057 | 2012.04.26 03:05 | balance | Swap AUD/USD | -74.53 | 0 | |||||||||
| 1759058 | 2012.04.26 03:05 | balance | Swap USD/CAD | -1.86 | 0 | |||||||||
| 1762423 | 2012.04.27 03:05 | balance | Swap EUR/USD | 0.56 | 0 | |||||||||
| 1762424 | 2012.04.27 03:05 | balance | Swap AUD/USD | -24.84 | 0 | |||||||||
| 1762425 | 2012.04.27 03:05 | balance | Swap USD/CAD | -0.62 | 0 | |||||||||
| 1764868 | 2012.04.28 03:05 | balance | Swap EUR/USD | 1.12 | 0 | |||||||||
| 1764869 | 2012.04.28 03:05 | balance | Swap AUD/USD | -24.84 | 0 | |||||||||
| 1764870 | 2012.04.28 03:05 | balance | Swap USD/CAD | -0.62 | 0 | |||||||||
| 1764977 | 2012.04.30 00:08 | sell | 0.14 | eurusd. | 1.32378 | 0.00000 | 0.00000 | 2012.05.09 16:30 | 1.29430 | -1.40 | 0.00 | 0.00 | 412.72 | 295 |
| 1764978 | 2012.04.30 00:08 | buy | 0.02 | usdcad. | 0.98108 | 0.00000 | 0.00000 | 2012.05.09 16:30 | 1.00483 | -0.20 | 0.00 | 0.00 | 47.27 | 238 |
| 1764979 | 2012.04.30 00:08 | sell | 0.11 | audusd. | 1.04602 | 0.00000 | 0.00000 | 2012.05.04 22:21 | 1.01877 | -1.10 | 0.00 | 0.00 | 299.75 | 273 |
| 1767066 | 2012.05.01 03:05 | balance | Swap AUD/USD | -26.70 | 0 | |||||||||
| 1767067 | 2012.05.01 03:05 | balance | Swap USD/CAD | -0.68 | 0 | |||||||||
| 1767207 | 2012.05.01 07:12 | sell | 0.67 | gbpusd. | 1.62258 | 1.65258 | 1.62058 | 2012.05.01 11:31 | 1.62058 | -6.70 | 0.00 | 0.00 | 134.00 | 20 |
| 1768663 | 2012.05.01 18:54 | balance | Map 1601073164 | 5 000.00 | 0 | |||||||||
| 1769674 | 2012.05.02 03:05 | balance | Swap EUR/USD | 0.60 | 0 | |||||||||
| 1769675 | 2012.05.02 03:05 | balance | Swap AUD/USD | -22.28 | 0 | |||||||||
| 1769676 | 2012.05.02 03:05 | balance | Swap USD/CAD | -0.68 | 0 | |||||||||
| 1769862 | 2012.05.02 04:37 | sell | 0.64 | eurusd. | 1.32189 | 0.00000 | 0.00000 | 2012.05.02 04:39 | 1.32201 | -6.40 | 0.00 | 0.00 | -7.68 | -1 |
| 1769864 | 2012.05.02 04:37 | buy | 0.09 | usdcad. | 0.98637 | 0.00000 | 0.00000 | 2012.05.02 04:39 | 0.98602 | -0.90 | 0.00 | 0.00 | -3.19 | -3 |
| 1769866 | 2012.05.02 04:38 | sell | 0.36 | audusd. | 1.03330 | 0.00000 | 0.00000 | 2012.05.02 04:39 | 1.03353 | -3.60 | 0.00 | 0.00 | -8.28 | -2 |
| 1772273 | 2012.05.03 02:13 | sell | 0.19 | audusd. | 1.03160 | 0.00000 | 0.00000 | 2012.05.04 22:21 | 1.01877 | -1.90 | 0.00 | 0.00 | 243.77 | 128 |
| 1772274 | 2012.05.03 02:13 | buy | 0.03 | usdcad. | 0.98683 | 0.00000 | 0.00000 | 2012.05.09 16:31 | 1.00488 | -0.30 | 0.00 | 0.00 | 53.89 | 181 |
| 1772275 | 2012.05.03 02:13 | sell | 0.25 | eurusd. | 1.31500 | 0.00000 | 0.00000 | 2012.05.09 16:31 | 1.29411 | -2.50 | 0.00 | 0.00 | 522.25 | 209 |
| 1772704 | 2012.05.03 03:05 | balance | Swap EUR/USD | 1.84 | 0 | |||||||||
| 1772705 | 2012.05.03 03:05 | balance | Swap AUD/USD | -66.83 | 0 | |||||||||
| 1772706 | 2012.05.03 03:05 | balance | Swap USD/CAD | -2.05 | 0 | |||||||||
| 1774237 | 2012.05.03 17:11 | sell | 1.23 | eurusd. | 1.31625 | 0.00000 | 0.00000 | 2012.05.03 17:13 | 1.31610 | -12.30 | 0.00 | 0.00 | 18.45 | 1 |
| 1774238 | 2012.05.03 17:11 | sell limit | 0.62 | audusd. | 1.03147 | 0.00000 | 0.00000 | 2012.05.03 17:25 | 1.02609 | cancelled | 0 | |||
| 1774239 | 2012.05.03 17:11 | buy | 0.21 | usdcad. | 0.98673 | 0.00000 | 1.00447 | 2012.05.09 13:49 | 1.00375 | -2.10 | 0.00 | 0.00 | 356.08 | 170 |
| 1774246 | 2012.05.03 17:13 | sell | 1.23 | eurusd. | 1.31554 | 0.00000 | 0.00000 | 2012.05.09 16:31 | 1.29421 | -12.30 | 0.00 | 0.00 | 2 623.59 | 213 |
| 1775324 | 2012.05.04 03:05 | balance | Swap EUR/USD | 1.06 | 0 | |||||||||
| 1775325 | 2012.05.04 03:05 | balance | Swap AUD/USD | -24.96 | 0 | |||||||||
| 1775326 | 2012.05.04 03:05 | balance | Swap USD/CAD | -1.42 | 0 | |||||||||
| 1777530 | 2012.05.04 18:27 | balance | Deposit 1601072130 | 10 000.00 | 0 | |||||||||
| 1778056 | 2012.05.05 03:05 | balance | Swap EUR/USD | 1.06 | 0 | |||||||||
| 1778057 | 2012.05.05 03:05 | balance | Swap USD/CAD | -1.42 | 0 | |||||||||
| 1781047 | 2012.05.08 03:05 | balance | Swap EUR/USD | 1.06 | 0 | |||||||||
| 1781048 | 2012.05.08 03:05 | balance | Swap USD/CAD | -1.42 | 0 | |||||||||
| 1783711 | 2012.05.09 01:30 | sell | 0.10 | eurusd. | 1.30001 | 0.00000 | 0.00000 | 2012.05.09 16:31 | 1.29420 | -1.00 | 0.00 | 0.00 | 58.10 | 58 |
| 1783713 | 2012.05.09 01:31 | buy | 0.01 | usdcad. | 0.99896 | 0.00000 | 0.00000 | 2012.05.09 16:31 | 1.00490 | -0.10 | 0.00 | 0.00 | 5.91 | 59 |
| 1784265 | 2012.05.09 03:05 | balance | Swap EUR/USD | 1.06 | 0 | |||||||||
| 1784266 | 2012.05.09 03:05 | balance | Swap USD/CAD | -1.42 | 0 | |||||||||
| 1784481 | 2012.05.09 04:51 | buy | 0.02 | gbpusd. | 1.61380 | 0.00000 | 0.00000 | 2012.05.09 04:51 | 1.61348 | -0.20 | 0.00 | 0.00 | -0.64 | -3 |
| 1784483 | 2012.05.09 04:51 | buy | 0.02 | gbpusd. | 1.61384 | 0.00000 | 0.00000 | 2012.05.09 04:51 | 1.61351 | -0.20 | 0.00 | 0.00 | -0.66 | -3 |
| 1784485 | 2012.05.09 04:52 | buy | 0.02 | gbpusd. | 1.61374 | 0.00000 | 0.00000 | 2012.05.09 04:52 | 1.61340 | -0.20 | 0.00 | 0.00 | -0.68 | -3 |
| 1784488 | 2012.05.09 04:54 | buy | 0.02 | gbpusd. | 1.61383 | 0.00000 | 0.00000 | 2012.05.09 04:54 | 1.61348 | -0.20 | 0.00 | 0.00 | -0.70 | -4 |
| 1784490 | 2012.05.09 04:56 | buy | 0.02 | gbpusd. | 1.61365 | 0.00000 | 0.00000 | 2012.05.09 04:56 | 1.61331 | -0.20 | 0.00 | 0.00 | -0.68 | -3 |
| 1784634 | 2012.05.09 05:10 | balance | PerfFee 1601069481 | -30.62 | 0 | |||||||||
| 1784635 | 2012.05.09 05:10 | balance | PerfFee 1601069481 | -5.79 | 0 | |||||||||
| 1784790 | 2012.05.09 06:58 | sell | 1.92 | audusd. | 1.00579 | 1.03618 | 1.00278 | 2012.05.09 15:32 | 1.00442 | -19.20 | 0.00 | 0.00 | 263.04 | 14 |
| 1788419 | 2012.05.10 05:10 | balance | Map 1601073333 | 2 575.40 | 0 | |||||||||
| 1788460 | 2012.05.10 05:31 | buy | 0.01 | gbpusd. | 1.61433 | 0.00000 | 0.00000 | 2012.05.10 05:31 | 1.61410 | -0.10 | 0.00 | 0.00 | -0.23 | -2 |
| 1788464 | 2012.05.10 05:32 | buy | 0.01 | gbpusd. | 1.61444 | 0.00000 | 0.00000 | 2012.05.10 05:32 | 1.61409 | -0.10 | 0.00 | 0.00 | -0.35 | -4 |
| 1788551 | 2012.05.10 06:59 | sell | 1.46 | eurusd. | 1.29410 | 1.32410 | 1.29310 | 2012.05.11 00:52 | 1.29336 | -14.60 | 0.00 | 0.00 | 108.04 | 7 |
| 1788556 | 2012.05.10 06:59 | sell | 0.97 | gbpusd. | 1.61310 | 1.64308 | 1.61008 | 2012.05.10 11:03 | 1.61084 | -9.70 | 0.00 | 0.00 | 219.22 | 23 |
| 1791042 | 2012.05.11 03:05 | balance | Swap EUR/USD | 0.44 | 0 | |||||||||
| 1791404 | 2012.05.11 05:10 | balance | Transfer 2620210636 | 1 278.40 | 0 | |||||||||
| 1793453 | 2012.05.12 05:10 | balance | Map 1601073560 | 628.38 | 0 | |||||||||
| 1793454 | 2012.05.12 05:10 | balance | Transfer REUTLEIN] | 1 151.55 | 0 | |||||||||
| 1796781 | 2012.05.15 06:58 | sell | 1.55 | eurusd. | 1.28302 | 1.31304 | 1.28004 | 2012.05.15 16:01 | 1.28006 | -15.50 | 0.00 | 0.00 | 458.80 | 30 |
| 1796784 | 2012.05.15 06:58 | sell | 1.55 | audusd. | 0.99715 | 1.02715 | 0.99515 | 2012.05.15 21:59 | 0.99515 | -15.50 | 0.00 | 0.00 | 310.00 | 20 |
| 1796789 | 2012.05.15 06:58 | sell | 1.03 | gbpusd. | 1.60931 | 1.63931 | 1.60631 | 2012.05.15 11:41 | 1.60737 | -10.30 | 0.00 | 0.00 | 199.82 | 19 |
| 1796792 | 2012.05.15 06:58 | buy | 0.51 | usdcad. | 1.00243 | 0.97243 | 1.00443 | 2012.05.15 16:06 | 1.00341 | -5.10 | 0.00 | 0.00 | 49.81 | 10 |
| 1796794 | 2012.05.15 06:59 | buy | 0.51 | usdchf. | 0.93607 | 0.90607 | 0.93807 | 2012.05.15 16:01 | 0.93808 | -5.10 | 0.00 | 0.00 | 109.28 | 20 |
| 1800775 | 2012.05.16 06:58 | sell | 1.55 | eurusd. | 1.27222 | 1.30222 | 1.26922 | 2012.05.16 07:17 | 1.27045 | -15.50 | 0.00 | 0.00 | 274.35 | 18 |
| 1800779 | 2012.05.16 06:58 | sell | 1.55 | audusd. | 0.99150 | 1.02150 | 0.98850 | 2012.05.16 09:18 | 0.98941 | -15.50 | 0.00 | 0.00 | 323.95 | 21 |
| 1800784 | 2012.05.16 06:58 | sell | 1.04 | gbpusd. | 1.59665 | 1.62665 | 1.59365 | 2012.05.16 09:32 | 1.59540 | -10.40 | 0.00 | 0.00 | 130.00 | 13 |
| 1800786 | 2012.05.16 06:58 | buy | 0.52 | usdcad. | 1.00884 | 0.97884 | 1.01084 | 2012.05.16 08:06 | 1.00982 | -5.20 | 0.00 | 0.00 | 50.46 | 10 |
| 1800790 | 2012.05.16 06:58 | buy | 0.52 | usdchf. | 0.94408 | 0.91408 | 0.94608 | 2012.05.16 07:21 | 0.94492 | -5.20 | 0.00 | 0.00 | 46.23 | 8 |
| 1808619 | 2012.05.18 06:59 | sell | 1.56 | eurusd. | 1.26800 | 1.29803 | 1.26503 | 2012.05.18 08:11 | 1.26587 | -15.60 | 0.00 | 0.00 | 332.28 | 21 |
| 1808622 | 2012.05.18 06:59 | sell | 1.56 | audusd. | 0.98427 | 1.01427 | 0.98127 | 2012.05.18 08:00 | 0.98241 | -15.60 | 0.00 | 0.00 | 290.16 | 19 |
| 1808626 | 2012.05.18 06:59 | sell | 1.04 | gbpusd. | 1.57675 | 1.60675 | 1.57375 | 2012.05.18 08:11 | 1.57461 | -10.40 | 0.00 | 0.00 | 222.56 | 21 |
| 1808631 | 2012.05.18 06:59 | buy | 0.52 | usdcad. | 1.02113 | 0.99113 | 1.02313 | 2012.05.18 08:11 | 1.02166 | -5.20 | 0.00 | 0.00 | 26.98 | 5 |
| 1808634 | 2012.05.18 06:59 | buy | 0.52 | usdchf. | 0.94725 | 0.91724 | 0.94924 | 2012.05.18 08:11 | 0.94882 | -5.20 | 0.00 | 0.00 | 86.04 | 16 |
| 1814152 | 2012.05.22 06:59 | buy | 1.57 | audusd. | 0.98961 | 0.95961 | 0.99261 | 2012.05.22 08:43 | 0.99151 | -15.70 | 0.00 | 0.00 | 298.30 | 19 |
| 1814154 | 2012.05.22 06:59 | sell | 0.52 | usdcad. | 1.01640 | 1.04641 | 1.01341 | 2012.05.22 11:24 | 1.01576 | -5.20 | 0.00 | 0.00 | 32.76 | 6 |
| 1817664 | 2012.05.23 06:59 | sell | 1.57 | eurusd. | 1.26689 | 1.29689 | 1.26389 | 2012.05.23 11:10 | 1.26385 | -15.70 | 0.00 | 0.00 | 477.28 | 30 |
| 1817668 | 2012.05.23 06:59 | sell | 1.57 | audusd. | 0.97613 | 1.00612 | 0.97312 | 2012.05.23 11:12 | 0.97401 | -15.70 | 0.00 | 0.00 | 332.84 | 21 |
| 1817680 | 2012.05.23 06:59 | sell | 1.05 | gbpusd. | 1.57611 | 1.60613 | 1.57313 | 2012.05.23 10:15 | 1.57442 | -10.50 | 0.00 | 0.00 | 177.45 | 17 |
| 1817683 | 2012.05.23 06:59 | buy | 0.52 | usdcad. | 1.02237 | 0.99237 | 1.02437 | 2012.05.23 10:11 | 1.02221 | -5.20 | 0.00 | 0.00 | -8.14 | -2 |
| 1817687 | 2012.05.23 06:59 | buy | 0.52 | usdchf. | 0.94794 | 0.91794 | 0.94994 | 2012.05.23 11:08 | 0.94883 | -5.20 | 0.00 | 0.00 | 48.78 | 9 |
| 1817997 | 2012.05.23 10:18 | buy | 0.52 | usdcad. | 1.02184 | 0.99184 | 1.02444 | 2012.05.23 11:22 | 1.02309 | -5.20 | 0.00 | 0.00 | 63.53 | 13 |
| 1821511 | 2012.05.24 06:59 | sell | 1.55 | eurusd. | 1.25810 | 1.28810 | 1.25510 | 2012.05.24 10:28 | 1.25594 | -15.50 | 0.00 | 0.00 | 334.80 | 22 |
| 1821515 | 2012.05.24 06:59 | sell | 1.03 | gbpusd. | 1.56878 | 1.59878 | 1.56578 | 2012.05.24 10:36 | 1.56672 | -10.30 | 0.00 | 0.00 | 212.18 | 21 |
| 1821521 | 2012.05.24 06:59 | buy | 1.55 | usdchf. | 0.95468 | 0.92468 | 0.95668 | 2012.05.24 09:06 | 0.95557 | -15.50 | 0.00 | 0.00 | 144.36 | 9 |
| 1826352 | 2012.05.26 05:10 | balance | Deposit 1601072442 | 7 000.00 | 0 | |||||||||
| 1833782 | 2012.05.30 19:14 | balance | Map 1601074038 | 18 693.60 | 0 | |||||||||
| 1835749 | 2012.05.31 05:10 | balance | Map 1601074121 | 5 000.00 | 0 | |||||||||
| 1844983 | 2012.06.05 05:10 | balance | Deposit 1601072130 | 10 000.00 | 0 | |||||||||
| 1845040 | 2012.06.05 06:59 | buy | 1.97 | eurusd. | 1.25232 | 1.22232 | 1.25532 | 2012.06.05 20:33 | 1.24417 | -19.70 | 0.00 | 0.00 | -1 605.55 | -82 |
| 1845043 | 2012.06.05 06:59 | sell | 0.99 | usdcad. | 1.03706 | 1.06706 | 1.03506 | 2012.06.05 20:33 | 1.04017 | -9.90 | 0.00 | 0.00 | -296.00 | -31 |
| 1845046 | 2012.06.05 06:59 | sell | 0.99 | usdchf. | 0.95897 | 0.98897 | 0.95697 | 2012.06.05 20:33 | 0.96536 | -9.90 | 0.00 | 0.00 | -655.31 | -64 |
| 1846755 | 2012.06.05 21:22 | sell | 1.05 | usdchf. | 0.96489 | 0.98897 | 0.95697 | 2012.06.05 21:34 | 0.96469 | -10.50 | 0.00 | 0.00 | 21.77 | 2 |
| 1846767 | 2012.06.05 21:32 | buy | 2.09 | eurusd. | 1.24523 | 1.21523 | 1.25331 | 2012.06.06 18:59 | 1.25336 | -20.90 | 0.00 | 0.00 | 1 699.17 | 81 |
| 1846774 | 2012.06.05 21:34 | sell | 0.98 | usdchf. | 0.96437 | 0.99437 | 0.95805 | 2012.06.06 18:59 | 0.95798 | -9.80 | 0.00 | 0.00 | 653.69 | 64 |
| 1846779 | 2012.06.05 21:34 | sell | 0.98 | usdcad. | 1.03833 | 0.00000 | 0.00000 | 2012.06.06 04:37 | 1.03556 | -9.80 | 0.00 | 0.00 | 262.14 | 28 |
| 1847179 | 2012.06.06 01:58 | balance | Deposit 1601074248 - DM | 3 000.00 | 0 | |||||||||
| 1847547 | 2012.06.06 03:05 | balance | Swap EUR/USD | -1.05 | 0 | |||||||||
| 1847548 | 2012.06.06 03:05 | balance | Swap USD/CHF | -1.18 | 0 | |||||||||
| 1847549 | 2012.06.06 03:05 | balance | Swap USD/CAD | 1.37 | 0 | |||||||||
| 1847967 | 2012.06.06 05:10 | balance | Map 1601074248 | 3 000.00 | 0 | |||||||||
| 1848054 | 2012.06.06 06:58 | buy | 2.05 | eurusd. | 1.24999 | 1.21998 | 1.25298 | 2012.06.06 10:57 | 1.25147 | -20.50 | 0.00 | 0.00 | 303.40 | 15 |
| 1848057 | 2012.06.06 06:59 | buy | 1.02 | gbpusd. | 1.54305 | 1.51305 | 1.54605 | 2012.06.06 10:31 | 1.54526 | -10.20 | 0.00 | 0.00 | 225.42 | 22 |
| 1848060 | 2012.06.06 06:59 | sell | 1.02 | usdcad. | 1.03342 | 1.06343 | 1.03143 | 2012.06.06 10:50 | 1.03244 | -10.20 | 0.00 | 0.00 | 96.82 | 10 |
| 1851416 | 2012.06.07 06:59 | buy | 2.06 | audusd. | 0.99512 | 0.96513 | 0.99763 | 2012.06.07 14:00 | 0.99760 | -20.60 | 0.00 | 0.00 | 510.88 | 25 |
| 1851419 | 2012.06.07 06:59 | sell | 1.03 | usdcad. | 1.02736 | 1.05736 | 1.02536 | 2012.06.07 14:09 | 1.02589 | -10.30 | 0.00 | 0.00 | 147.59 | 15 |
| 1851775 | 2012.06.07 10:17 | buy | 1.03 | gbpusd. | 1.54428 | 1.51427 | 1.54727 | 2012.06.07 10:32 | 1.54656 | -10.30 | 0.00 | 0.00 | 234.84 | 23 |
| 1851779 | 2012.06.07 10:17 | buy | 2.06 | eurusd. | 1.25519 | 1.22519 | 1.28190 | 2012.06.07 12:03 | 1.25711 | -20.60 | 0.00 | 0.00 | 395.52 | 19 |
| 1855258 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -80.48 | 0 | |||||||||
| 1855259 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -56.89 | 0 | |||||||||
| 1855260 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -10.73 | 0 | |||||||||
| 1855261 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -3 267.34 | 0 | |||||||||
| 1855262 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -556.85 | 0 | |||||||||
| 1855263 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -427.47 | 0 | |||||||||
| 1855264 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -225.64 | 0 | |||||||||
| 1855265 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -176.58 | 0 | |||||||||
| 1855266 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -118.53 | 0 | |||||||||
| 1855267 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -86.49 | 0 | |||||||||
| 1855268 | 2012.06.08 05:10 | balance | PerfFee 1601069481 | -86.02 | 0 | |||||||||
| 1855385 | 2012.06.08 07:00 | sell | 1.81 | eurusd. | 1.25194 | 1.28196 | 1.24896 | 2012.06.08 09:08 | 1.24968 | -18.10 | 0.00 | 0.00 | 409.06 | 23 |
| 1855389 | 2012.06.08 07:00 | sell | 1.81 | audusd. | 0.98562 | 1.01562 | 0.98262 | 2012.06.08 09:08 | 0.98398 | -18.10 | 0.00 | 0.00 | 296.84 | 16 |
| 1855392 | 2012.06.08 07:00 | buy | 0.90 | usdcad. | 1.03084 | 1.00084 | 1.03284 | 2012.06.08 09:05 | 1.03246 | -9.00 | 0.00 | 0.00 | 141.22 | 16 |
| 1855395 | 2012.06.08 07:00 | buy | 0.90 | usdchf. | 0.95942 | 0.92942 | 0.96142 | 2012.06.08 09:08 | 0.96124 | -9.00 | 0.00 | 0.00 | 170.40 | 18 |
| 1857775 | 2012.06.11 05:10 | balance | Transfer 1601069481 | 176.58 | 0 | |||||||||
| 1871949 | 2012.06.12 08:05 | sell | 2.11 | eurusd. | 1.24931 | 1.27932 | 1.24632 | 2012.06.12 11:16 | 1.24746 | -21.10 | 0.00 | 0.00 | 390.35 | 18 |
| 1871955 | 2012.06.12 08:05 | sell | 2.11 | audusd. | 0.99029 | 1.02029 | 0.98729 | 2012.06.12 11:16 | 0.98805 | -21.10 | 0.00 | 0.00 | 472.64 | 22 |
| 1871961 | 2012.06.12 08:05 | sell | 1.05 | gbpusd. | 1.54932 | 1.57932 | 1.54632 | 2012.06.12 09:09 | 1.54728 | -10.50 | 0.00 | 0.00 | 214.20 | 20 |
| 1871968 | 2012.06.12 08:05 | buy | 1.05 | usdcad. | 1.03038 | 1.00038 | 1.03238 | 2012.06.12 11:16 | 1.03128 | -10.50 | 0.00 | 0.00 | 91.63 | 9 |
| 1871975 | 2012.06.12 08:05 | buy | 1.05 | usdchf. | 0.96143 | 0.93143 | 0.96343 | 2012.06.12 11:16 | 0.96278 | -10.50 | 0.00 | 0.00 | 147.23 | 14 |
| 1877368 | 2012.06.13 05:10 | balance | Transfer VE HOBBS] | 18 476.40 | 0 | |||||||||
| 1880114 | 2012.06.14 06:59 | buy | 2.16 | audusd. | 0.99649 | 0.96650 | 0.99950 | 2012.06.14 17:55 | 0.99827 | -21.60 | 0.00 | 0.00 | 384.48 | 18 |
| 1882620 | 2012.06.15 06:59 | buy | 2.16 | eurusd. | 1.26376 | 1.23378 | 1.26478 | 2012.06.15 20:04 | 1.26477 | -21.60 | 0.00 | 0.00 | 218.16 | 10 |
| 1882622 | 2012.06.15 06:59 | buy | 2.16 | audusd. | 1.00250 | 0.97254 | 1.00554 | 2012.06.15 12:40 | 1.00364 | -21.60 | 0.00 | 0.00 | 246.24 | 11 |
| 1882626 | 2012.06.15 06:59 | sell | 1.08 | usdchf. | 0.95025 | 0.98025 | 0.94925 | 2012.06.15 20:04 | 0.94969 | -10.80 | 0.00 | 0.00 | 63.68 | 6 |
| 1884708 | 2012.06.18 05:10 | balance | Map 1601074895 | 5 016.00 | 0 | |||||||||
| 1887529 | 2012.06.19 07:00 | buy | 2.23 | eurusd. | 1.26133 | 1.23133 | 1.26333 | 2012.06.19 16:06 | 1.26333 | -22.30 | 0.00 | 0.00 | 446.00 | 20 |
| 1887530 | 2012.06.19 07:00 | buy | 2.22 | audusd. | 1.01333 | 0.98331 | 1.01531 | 2012.06.19 12:20 | 1.01529 | -22.20 | 0.00 | 0.00 | 435.12 | 20 |
| 1887534 | 2012.06.19 07:00 | buy | 1.11 | gbpusd. | 1.56841 | 1.53841 | 1.57041 | 2012.06.19 16:12 | 1.56911 | -11.10 | 0.00 | 0.00 | 77.70 | 7 |
| 1887537 | 2012.06.19 07:00 | sell | 1.11 | usdcad. | 1.02227 | 1.05227 | 1.02077 | 2012.06.19 14:41 | 1.02119 | -11.10 | 0.00 | 0.00 | 117.39 | 11 |
| 1890475 | 2012.06.20 06:59 | buy | 1.12 | gbpusd. | 1.57240 | 1.54240 | 1.57440 | 2012.06.20 12:00 | 1.57444 | -11.20 | 0.00 | 0.00 | 228.48 | 20 |
| 1894463 | 2012.06.21 06:59 | sell | 2.23 | eurusd. | 1.26693 | 1.29693 | 1.26393 | 2012.06.21 10:45 | 1.26515 | -22.30 | 0.00 | 0.00 | 396.94 | 18 |
| 1894466 | 2012.06.21 06:59 | sell | 2.23 | audusd. | 1.01567 | 1.04567 | 1.01367 | 2012.06.21 16:51 | 1.01510 | -22.30 | 0.00 | 0.00 | 127.11 | 6 |
| 1894470 | 2012.06.21 06:59 | sell | 1.12 | gbpusd. | 1.56791 | 1.59791 | 1.56491 | 2012.06.21 11:15 | 1.56593 | -11.20 | 0.00 | 0.00 | 221.76 | 20 |
| 1894474 | 2012.06.21 06:59 | buy | 1.12 | usdcad. | 1.02162 | 0.99162 | 1.02262 | 2012.06.21 17:00 | 1.02271 | -11.20 | 0.00 | 0.00 | 119.37 | 11 |
| 1894478 | 2012.06.21 06:59 | buy | 1.12 | usdchf. | 0.94805 | 0.91805 | 0.95005 | 2012.06.21 10:45 | 0.94957 | -11.20 | 0.00 | 0.00 | 179.28 | 15 |
| 1897644 | 2012.06.22 05:10 | balance | Transfer IVE HOBBS] | 18 763.20 | 0 | |||||||||
| 1897708 | 2012.06.22 06:59 | sell | 2.48 | eurusd. | 1.25515 | 1.28515 | 1.25215 | 2012.06.22 09:40 | 1.25293 | -24.80 | 0.00 | 0.00 | 550.56 | 22 |
| 1897712 | 2012.06.22 06:59 | sell | 2.48 | audusd. | 1.00529 | 1.03529 | 1.00229 | 2012.06.22 09:40 | 1.00309 | -24.80 | 0.00 | 0.00 | 545.60 | 22 |
| 1897716 | 2012.06.22 07:00 | sell | 1.24 | gbpusd. | 1.56075 | 1.59077 | 1.55777 | 2012.06.22 09:40 | 1.55941 | -12.40 | 0.00 | 0.00 | 166.16 | 13 |
| 1897722 | 2012.06.22 07:00 | buy | 1.24 | usdcad. | 1.02819 | 0.99819 | 1.03019 | 2012.06.22 09:40 | 1.02914 | -12.40 | 0.00 | 0.00 | 114.46 | 10 |
| 1897725 | 2012.06.22 07:00 | buy | 1.24 | usdchf. | 0.95689 | 0.92689 | 0.95889 | 2012.06.22 09:40 | 0.95862 | -12.40 | 0.00 | 0.00 | 223.78 | 17 |
| 1900023 | 2012.06.25 05:10 | balance | Deposit 1601072442 | 5 000.00 | 0 | |||||||||
| 1900024 | 2012.06.25 05:10 | balance | Deposit 1601072442 | 21 000.00 | 0 | |||||||||
| 1902575 | 2012.06.26 06:59 | sell | 2.82 | eurusd. | 1.25060 | 1.28060 | 1.24760 | 2012.06.26 11:51 | 1.24861 | -28.20 | 0.00 | 0.00 | 561.18 | 20 |
| 1902578 | 2012.06.26 06:59 | sell | 2.82 | audusd. | 1.00177 | 1.03177 | 0.99977 | 2012.06.27 07:00 | 1.00611 | -28.20 | 0.00 | 0.00 | -1 223.88 | -43 |
| 1902582 | 2012.06.26 06:59 | buy | 1.41 | usdcad. | 1.02895 | 0.99893 | 1.03043 | 2012.06.27 07:00 | 1.02444 | -14.10 | 0.00 | 0.00 | -620.74 | -45 |
| 1902586 | 2012.06.26 06:59 | buy | 1.41 | usdchf. | 0.96033 | 0.93035 | 0.96235 | 2012.06.26 11:52 | 0.96200 | -14.10 | 0.00 | 0.00 | 244.77 | 17 |
| 1905233 | 2012.06.27 03:05 | balance | Swap AUD/USD | -39.20 | 0 | |||||||||
| 1905234 | 2012.06.27 03:05 | balance | Swap USD/CAD | -4.37 | 0 | |||||||||
| 1905451 | 2012.06.27 07:00 | buy | 2.81 | audusd. | 1.00610 | 0.97610 | 1.00910 | 2012.06.28 00:47 | 1.00833 | -28.10 | 0.00 | 0.00 | 626.63 | 22 |
| 1905455 | 2012.06.27 07:00 | buy | 1.41 | gbpusd. | 1.56343 | 1.53343 | 1.56643 | 2012.06.29 09:50 | 1.56456 | -14.10 | 0.00 | 0.00 | 159.33 | 11 |
| 1905459 | 2012.06.27 07:00 | sell | 1.41 | usdcad. | 1.02443 | 1.05443 | 1.02243 | 2012.06.29 09:05 | 1.02365 | -14.10 | 0.00 | 0.00 | 107.44 | 8 |
| 1907813 | 2012.06.28 03:05 | balance | Swap GBP/USD | 1.69 | 0 | |||||||||
| 1907814 | 2012.06.28 03:05 | balance | Swap AUD/USD | 56.48 | 0 | |||||||||
| 1907815 | 2012.06.28 03:05 | balance | Swap USD/CAD | 5.92 | 0 | |||||||||
| 1908117 | 2012.06.28 05:10 | balance | Transfer IVE HOBBS] | 18 640.80 | 0 | |||||||||
| 1908231 | 2012.06.28 06:59 | buy | 3.05 | eurusd. | 1.25198 | 1.22198 | 1.25498 | 2012.06.29 06:01 | 1.25494 | -30.50 | 0.00 | 0.00 | 902.80 | 30 |
| 1908236 | 2012.06.28 06:59 | buy | 3.05 | audusd. | 1.01193 | 0.98193 | 1.01493 | 2012.06.29 06:01 | 1.01497 | -30.50 | 0.00 | 0.00 | 927.20 | 30 |
| 1908240 | 2012.06.28 06:59 | sell | 1.53 | usdchf. | 0.95933 | 0.98933 | 0.95733 | 2012.06.29 06:01 | 0.95727 | -15.30 | 0.00 | 0.00 | 329.25 | 21 |
| 1911011 | 2012.06.29 03:05 | balance | Swap EUR/USD | -1.53 | 0 | |||||||||
| 1911012 | 2012.06.29 03:05 | balance | Swap GBP/USD | 0.56 | 0 | |||||||||
| 1911013 | 2012.06.29 03:05 | balance | Swap USD/CHF | -3.37 | 0 | |||||||||
| 1911014 | 2012.06.29 03:05 | balance | Swap AUD/USD | 20.44 | 0 | |||||||||
| 1911015 | 2012.06.29 03:05 | balance | Swap USD/CAD | 3.95 | 0 | |||||||||
| 1911393 | 2012.06.29 05:32 | buy | 0.06 | gbpusd. | 1.55404 | 0.00000 | 0.00000 | 2012.07.02 05:22 | 1.56538 | -0.60 | 0.00 | 0.00 | 68.04 | 113 |
| 1911394 | 2012.06.29 05:32 | sell | 0.06 | usdcad. | 1.03263 | 0.00000 | 0.00000 | 2012.07.02 05:21 | 1.01966 | -0.60 | 0.00 | 0.00 | 76.32 | 130 |
| 1911402 | 2012.06.29 05:33 | buy | 0.13 | eurusd. | 1.24509 | 0.00000 | 0.00000 | 2012.07.02 05:22 | 1.26160 | -1.30 | 0.00 | 0.00 | 214.63 | 165 |
| 1911403 | 2012.06.29 05:33 | buy | 0.13 | audusd. | 1.00446 | 0.00000 | 0.00000 | 2012.07.02 05:22 | 1.02194 | -1.30 | 0.00 | 0.00 | 227.24 | 175 |
| 1911404 | 2012.06.29 05:33 | sell | 0.06 | usdchf. | 0.96461 | 0.00000 | 0.00000 | 2012.07.02 05:22 | 0.95250 | -0.60 | 0.00 | 0.00 | 76.28 | 121 |
| 1914780 | 2012.06.30 03:05 | balance | Swap EUR/USD | -0.07 | 0 | |||||||||
| 1914781 | 2012.06.30 03:05 | balance | Swap GBP/USD | 0.02 | 0 | |||||||||
| 1914782 | 2012.06.30 03:05 | balance | Swap USD/CHF | -0.20 | 0 | |||||||||
| 1914783 | 2012.06.30 03:05 | balance | Swap AUD/USD | 0.87 | 0 | |||||||||
| 1914913 | 2012.06.30 05:10 | balance | Transfer 601074038 | 10 121.58 | 0 | |||||||||
| 1943950 | 2012.07.03 05:10 | balance | Deposit 1601072130 | 10 000.00 | 0 | |||||||||
| 1944069 | 2012.07.03 07:00 | sell | 4.28 | eurusd. | 1.25957 | 1.28957 | 1.25657 | 2012.07.03 11:27 | 1.25824 | -42.80 | 0.00 | 0.00 | 569.24 | 13 |
| 1944075 | 2012.07.03 07:00 | buy | 2.14 | gbpusd. | 1.57015 | 1.54012 | 1.57162 | 2012.07.06 11:51 | 1.55432 | -21.40 | 0.00 | 0.00 | -3 387.62 | -158 |
| 1944081 | 2012.07.03 07:00 | sell | 2.14 | usdcad. | 1.01534 | 1.04534 | 1.01334 | 2012.07.03 11:50 | 1.01435 | -21.40 | 0.00 | 0.00 | 208.86 | 10 |
| 1944084 | 2012.07.03 07:00 | buy | 2.14 | usdchf. | 0.95388 | 0.92387 | 0.95587 | 2012.07.03 11:00 | 0.95491 | -21.40 | 0.00 | 0.00 | 230.83 | 10 |
| 1944160 | 2012.07.03 07:34 | buy | 4.10 | audusd. | 1.02727 | 0.99725 | 1.02875 | 2012.07.03 18:32 | 1.02879 | -41.00 | 0.00 | 0.00 | 623.20 | 15 |
| 1948015 | 2012.07.05 03:05 | balance | Swap GBP/USD | 2.57 | 0 | |||||||||
| 1948391 | 2012.07.05 06:59 | sell | 4.09 | eurusd. | 1.25252 | 1.28262 | 1.25062 | 2012.07.05 11:51 | 1.25082 | -40.90 | 0.00 | 0.00 | 695.30 | 17 |
| 1948395 | 2012.07.05 06:59 | sell | 4.09 | audusd. | 1.02549 | 1.05549 | 1.02249 | 2012.07.06 15:49 | 1.02243 | -40.90 | 0.00 | 0.00 | 1 251.54 | 31 |
| 1951206 | 2012.07.06 03:05 | balance | Swap GBP/USD | 0.86 | 0 | |||||||||
| 1951207 | 2012.07.06 03:05 | balance | Swap AUD/USD | -56.85 | 0 | |||||||||
| 1951350 | 2012.07.06 03:20 | buy | 0.07 | gbpusd. | 1.55304 | 0.00000 | 0.00000 | 2012.07.10 04:56 | 1.55147 | -0.70 | 0.00 | 0.00 | -10.99 | -16 |
| 1951351 | 2012.07.06 03:20 | sell | 0.14 | audusd. | 1.02826 | 0.00000 | 0.00000 | 2012.07.10 04:56 | 1.02010 | -1.40 | 0.00 | 0.00 | 114.24 | 82 |
| 1951459 | 2012.07.06 06:59 | sell | 4.17 | eurusd. | 1.23788 | 1.26789 | 1.23489 | 2012.07.06 15:46 | 1.23492 | -41.70 | 0.00 | 0.00 | 1 234.32 | 30 |
| 1951464 | 2012.07.06 06:59 | buy | 2.08 | usdcad. | 1.01573 | 0.98573 | 1.01773 | 2012.07.06 15:50 | 1.01771 | -20.80 | 0.00 | 0.00 | 404.67 | 20 |
| 1951468 | 2012.07.06 06:59 | buy | 2.08 | usdchf. | 0.97039 | 0.94039 | 0.97239 | 2012.07.06 15:31 | 0.97239 | -20.80 | 0.00 | 0.00 | 427.81 | 20 |
| 1951742 | 2012.07.06 12:00 | sell | 2.08 | gbpusd. | 1.55357 | 1.58350 | 1.55150 | 2012.07.06 15:50 | 1.55145 | -20.80 | 0.00 | 0.00 | 440.96 | 21 |
| 1953234 | 2012.07.07 03:05 | balance | Swap GBP/USD | 0.03 | 0 | |||||||||
| 1953235 | 2012.07.07 03:05 | balance | Swap AUD/USD | -1.95 | 0 | |||||||||
| 1953333 | 2012.07.07 05:10 | balance | Map 1601075367 | 10 000.00 | 0 | |||||||||
| 1955709 | 2012.07.10 03:05 | balance | Swap GBP/USD | 0.01 | 0 | |||||||||
| 1955710 | 2012.07.10 03:05 | balance | Swap AUD/USD | -1.85 | 0 | |||||||||
| 1956037 | 2012.07.10 06:59 | sell | 4.28 | eurusd. | 1.22829 | 1.25824 | 1.22524 | 2012.07.10 17:19 | 1.22519 | -42.80 | 0.00 | 0.00 | 1 326.80 | 31 |
| 1956042 | 2012.07.10 06:59 | sell | 4.27 | audusd. | 1.01599 | 1.04599 | 1.01299 | 2012.07.12 10:42 | 1.01391 | -42.70 | 0.00 | 0.00 | 888.16 | 21 |
| 1956047 | 2012.07.10 06:59 | sell | 3.21 | gbpusd. | 1.55000 | 1.58002 | 1.54802 | 2012.07.12 09:49 | 1.54802 | -32.10 | 0.00 | 0.00 | 635.58 | 20 |
| 1956050 | 2012.07.10 06:59 | buy | 2.14 | usdchf. | 0.97780 | 0.94780 | 0.97980 | 2012.07.10 17:17 | 0.97982 | -21.40 | 0.00 | 0.00 | 441.18 | 20 |
| 1958723 | 2012.07.11 03:05 | balance | Swap GBP/USD | -1.28 | 0 | |||||||||
| 1958724 | 2012.07.11 03:05 | balance | Swap AUD/USD | -56.36 | 0 | |||||||||
| 1958965 | 2012.07.11 06:59 | sell | 4.27 | eurusd. | 1.22521 | 1.25521 | 1.22321 | 2012.07.11 18:14 | 1.22320 | -42.70 | 0.00 | 0.00 | 858.27 | 20 |
| 1958968 | 2012.07.11 06:59 | buy | 2.13 | usdcad. | 1.02228 | 0.99229 | 1.02379 | 2012.07.12 13:31 | 1.02345 | -21.30 | 0.00 | 0.00 | 243.50 | 12 |
| 1958974 | 2012.07.11 06:59 | buy | 2.13 | usdchf. | 0.98031 | 0.95031 | 0.98181 | 2012.07.11 18:15 | 0.98161 | -21.30 | 0.00 | 0.00 | 282.09 | 13 |
| 1964371 | 2012.07.13 01:53 | balance | Swap GBP/USD | -7.70 | 0 | |||||||||
| 1964372 | 2012.07.13 01:53 | balance | Swap AUD/USD | -166.53 | 0 | |||||||||
| 1964373 | 2012.07.13 01:53 | balance | Swap USD/CAD | -19.17 | 0 | |||||||||
| 1965220 | 2012.07.13 05:10 | balance | Transfer 1601069481 | 41.37 | 0 | |||||||||
| 1967874 | 2012.07.16 05:10 | balance | Map 1601075823 | 6 031.36 | 0 | |||||||||
| 1981491 | 2012.07.17 06:59 | buy | 5.36 | eurusd. | 1.23018 | 1.20019 | 1.23169 | 2012.07.20 21:03 | 1.21604 | -53.60 | 0.00 | 0.00 | -7 579.04 | -141 |
| 1981496 | 2012.07.17 06:59 | buy | 5.36 | audusd. | 1.03078 | 1.00076 | 1.03376 | 2012.07.18 16:55 | 1.03314 | -53.60 | 0.00 | 0.00 | 1 264.96 | 24 |
| 1981500 | 2012.07.17 06:59 | buy | 3.57 | gbpusd. | 1.56662 | 1.53662 | 1.56962 | 2012.07.19 10:16 | 1.56861 | -35.70 | 0.00 | 0.00 | 710.43 | 20 |
| 1981504 | 2012.07.17 06:59 | sell | 2.68 | usdcad. | 1.01318 | 1.04319 | 1.01119 | 2012.07.18 17:38 | 1.01136 | -26.80 | 0.00 | 0.00 | 482.28 | 18 |
| 1981508 | 2012.07.17 06:59 | sell | 2.68 | usdchf. | 0.97614 | 1.00614 | 0.97514 | 2012.07.20 21:03 | 0.98751 | -26.80 | 0.00 | 0.00 | -3 085.70 | -114 |
| 1984403 | 2012.07.18 03:10 | balance | Swap EUR/USD | -8.58 | 0 | |||||||||
| 1984404 | 2012.07.18 03:10 | balance | Swap GBP/USD | 1.43 | 0 | |||||||||
| 1984405 | 2012.07.18 03:10 | balance | Swap USD/CHF | -4.29 | 0 | |||||||||
| 1984406 | 2012.07.18 03:10 | balance | Swap AUD/USD | 33.23 | 0 | |||||||||
| 1984407 | 2012.07.18 03:10 | balance | Swap USD/CAD | 3.75 | 0 | |||||||||
| 1984603 | 2012.07.18 05:10 | balance | Transfer STEN KNAUS | 4 830.00 | 0 | |||||||||
| 1986997 | 2012.07.19 03:10 | balance | Swap EUR/USD | -22.51 | 0 | |||||||||
| 1986998 | 2012.07.19 03:10 | balance | Swap GBP/USD | 5.36 | 0 | |||||||||
| 1986999 | 2012.07.19 03:10 | balance | Swap USD/CHF | -15.28 | 0 | |||||||||
| 1987384 | 2012.07.19 06:59 | buy | 5.45 | audusd. | 1.03920 | 1.00920 | 1.04220 | 2012.07.19 10:18 | 1.04103 | -54.50 | 0.00 | 0.00 | 997.35 | 18 |
| 1989994 | 2012.07.20 03:10 | balance | Swap EUR/USD | -8.04 | 0 | |||||||||
| 1989995 | 2012.07.20 03:10 | balance | Swap USD/CHF | -5.09 | 0 | |||||||||
| 1990279 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -1 574.91 | 0 | |||||||||
| 1990280 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -1 104.51 | 0 | |||||||||
| 1990281 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -274.70 | 0 | |||||||||
| 1990282 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -168.18 | 0 | |||||||||
| 1990283 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -101.13 | 0 | |||||||||
| 1990284 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -90.07 | 0 | |||||||||
| 1990285 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -86.06 | 0 | |||||||||
| 1990286 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -85.90 | 0 | |||||||||
| 1990287 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -79.32 | 0 | |||||||||
| 1990288 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -65.75 | 0 | |||||||||
| 1990289 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -61.86 | 0 | |||||||||
| 1990290 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -56.63 | 0 | |||||||||
| 1990291 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -55.75 | 0 | |||||||||
| 1990292 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -51.04 | 0 | |||||||||
| 1990293 | 2012.07.20 05:10 | balance | PerfFee 1601069481 | -14.19 | 0 | |||||||||
| 1990294 | 2012.07.20 05:10 | balance | PerfFee 1601074949 | -74.92 | 0 | |||||||||
| 1990295 | 2012.07.20 05:10 | balance | PerfFee 1601074949 | -27.58 | 0 | |||||||||
| 1990296 | 2012.07.20 05:10 | balance | PerfFee 1601074949 | -24.56 | 0 | |||||||||
| 1990297 | 2012.07.20 05:10 | balance | PerfFee 1601074949 | -23.47 | 0 | |||||||||
| 1990298 | 2012.07.20 05:10 | balance | PerfFee 1601074949 | -16.87 | 0 | |||||||||
| 1992945 | 2012.07.23 05:29 | sell | 10.00 | eurusd. | 1.21172 | 1.24170 | 1.20470 | 2012.07.24 19:26 | 1.20474 | -100.00 | 0.00 | 0.00 | 6 980.00 | 70 |
| 1992950 | 2012.07.23 05:32 | buy | 2.58 | usdchf. | 0.99128 | 0.96128 | 0.99328 | 2012.07.23 09:27 | 0.99330 | -25.80 | 0.00 | 0.00 | 524.68 | 20 |
| 1993396 | 2012.07.23 10:14 | sell | 5.18 | audusd. | 1.03040 | 1.06032 | 1.02832 | 2012.07.23 11:31 | 1.02830 | -51.80 | 0.00 | 0.00 | 1 087.80 | 21 |
| 1996055 | 2012.07.24 03:10 | balance | Swap EUR/USD | 8.00 | 0 | |||||||||
| 1996304 | 2012.07.24 04:33 | sell | 5.16 | audusd. | 1.02656 | 1.05658 | 1.02158 | 2012.07.24 19:04 | 1.02455 | -51.60 | 0.00 | 0.00 | 1 037.16 | 20 |
| 1996484 | 2012.07.24 07:05 | sell | 3.43 | gbpusd. | 1.55260 | 1.58260 | 1.55060 | 2012.07.24 10:28 | 1.55063 | -34.30 | 0.00 | 0.00 | 675.71 | 20 |
| 1996764 | 2012.07.24 11:03 | sell | 3.45 | gbpusd. | 1.54994 | 1.57993 | 1.54893 | 2012.07.25 11:30 | 1.54899 | -34.50 | 0.00 | 0.00 | 327.75 | 10 |
| 1998794 | 2012.07.25 03:10 | balance | Swap GBP/USD | -3.45 | 0 | |||||||||
| 2002378 | 2012.07.26 05:10 | balance | Transfer 1601069481 | 72.00 | 0 | |||||||||
| 2013498 | 2012.08.01 06:59 | buy | 5.40 | eurusd. | 1.22977 | 1.19953 | 1.23177 | 2012.08.01 08:57 | 1.23141 | -54.00 | 0.00 | 0.00 | 885.60 | 16 |
| 2013503 | 2012.08.01 07:00 | sell | 1.80 | usdchf. | 0.97667 | 1.00698 | 0.97517 | 2012.08.01 08:57 | 0.97547 | -18.00 | 0.00 | 0.00 | 221.43 | 12 |
| 2014924 | 2012.08.01 19:40 | balance | Vendor matching | 10 094.75 | 0 | |||||||||
| 2017090 | 2012.08.02 05:10 | balance | Deposit 1601073164 | 5 000.00 | 0 | |||||||||
| 2017316 | 2012.08.02 06:58 | sell | 5.73 | eurusd. | 1.22433 | 1.25434 | 1.22134 | 2012.08.02 15:54 | 1.22131 | -57.30 | 0.00 | 0.00 | 1 730.46 | 30 |
| 2017320 | 2012.08.02 06:58 | sell | 5.73 | audusd. | 1.04755 | 1.07755 | 1.04455 | 2012.08.02 18:22 | 1.04452 | -57.30 | 0.00 | 0.00 | 1 736.19 | 30 |
| 2017321 | 2012.08.02 06:58 | sell | 1.91 | gbpusd. | 1.55401 | 1.58401 | 1.55101 | 2012.08.02 10:56 | 1.55307 | -19.10 | 0.00 | 0.00 | 179.54 | 9 |
| 2017325 | 2012.08.02 06:58 | buy | 2.86 | usdcad. | 1.00516 | 0.97516 | 1.00716 | 2012.08.02 19:18 | 1.00589 | -28.60 | 0.00 | 0.00 | 207.56 | 7 |
| 2017329 | 2012.08.02 06:58 | buy | 2.86 | usdchf. | 0.98128 | 0.95129 | 0.98279 | 2012.08.02 15:53 | 0.98282 | -28.60 | 0.00 | 0.00 | 448.14 | 15 |
| 2018018 | 2012.08.02 06:58 | sell | 3.82 | gbpusd. | 1.55401 | 1.58401 | 1.55101 | 2012.08.02 18:20 | 1.55101 | -38.20 | 0.00 | 0.00 | 1 146.00 | 30 |
| 2021782 | 2012.08.03 04:01 | sell | 2.89 | eurusd. | 1.21736 | 0.00000 | 0.00000 | 2012.08.03 04:07 | 1.21724 | -28.90 | 0.00 | 0.00 | 34.68 | 1 |
| 2021816 | 2012.08.03 05:10 | balance | Map 1601076355 | 1 458.79 | 0 | |||||||||
| 2021950 | 2012.08.03 08:50 | sell | 5.81 | eurusd. | 1.21828 | 1.24828 | 1.21628 | 2012.08.03 20:32 | 1.23711 | -58.10 | 0.00 | 0.00 | -10 940.23 | -188 |
| 2021955 | 2012.08.03 08:50 | sell | 5.80 | audusd. | 1.04766 | 1.07765 | 1.04565 | 2012.08.03 20:32 | 1.05533 | -58.00 | 0.00 | 0.00 | -4 448.60 | -77 |
| 2028091 | 2012.08.07 07:40 | sell | 3.59 | gbpusd. | 1.55901 | 1.58907 | 1.55607 | 2012.08.07 09:07 | 1.55727 | -35.90 | 0.00 | 0.00 | 624.66 | 17 |
| 2028096 | 2012.08.07 07:41 | sell | 5.38 | eurusd. | 1.23954 | 1.26957 | 1.23757 | 2012.08.08 09:39 | 1.23755 | -53.80 | 0.00 | 0.00 | 1 070.62 | 20 |
| 2028108 | 2012.08.07 07:45 | sell | 5.38 | audusd. | 1.05819 | 1.08819 | 1.05619 | 2012.08.07 18:05 | 1.05619 | -53.80 | 0.00 | 0.00 | 1 076.00 | 20 |
| 2031031 | 2012.08.08 03:10 | balance | Swap EUR/USD | 3.23 | 0 | |||||||||
| 2031642 | 2012.08.08 06:59 | sell | 5.40 | audusd. | 1.05468 | 1.08472 | 1.05272 | 2012.08.10 06:28 | 1.05272 | -54.00 | 0.00 | 0.00 | 1 058.40 | 20 |
| 2031654 | 2012.08.08 07:09 | buy | 2.70 | usdchf. | 0.96926 | 0.93936 | 0.97126 | 2012.08.08 09:39 | 0.97068 | -27.00 | 0.00 | 0.00 | 394.98 | 14 |
| 2034188 | 2012.08.09 03:10 | balance | Swap AUD/USD | -212.22 | 0 | |||||||||
| 2034594 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -1 019.27 | 0 | |||||||||
| 2034595 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -992.02 | 0 | |||||||||
| 2034596 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -456.98 | 0 | |||||||||
| 2034597 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -161.00 | 0 | |||||||||
| 2034598 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -91.35 | 0 | |||||||||
| 2034599 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -55.01 | 0 | |||||||||
| 2034600 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -49.09 | 0 | |||||||||
| 2034601 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -46.98 | 0 | |||||||||
| 2034602 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -46.85 | 0 | |||||||||
| 2034603 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -35.88 | 0 | |||||||||
| 2034604 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -33.74 | 0 | |||||||||
| 2034605 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -30.95 | 0 | |||||||||
| 2034606 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -30.41 | 0 | |||||||||
| 2034607 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -20.41 | 0 | |||||||||
| 2034608 | 2012.08.09 05:10 | balance | PerfFee 1601069481 | -7.74 | 0 | |||||||||
| 2034609 | 2012.08.09 05:10 | balance | PerfFee 1601074949 | -124.63 | 0 | |||||||||
| 2034610 | 2012.08.09 05:10 | balance | PerfFee 1601074949 | -15.00 | 0 | |||||||||
| 2034611 | 2012.08.09 05:10 | balance | PerfFee 1601074949 | -13.39 | 0 | |||||||||
| 2034612 | 2012.08.09 05:10 | balance | PerfFee 1601074949 | -12.81 | 0 | |||||||||
| 2034613 | 2012.08.09 05:10 | balance | PerfFee 1601074949 | -9.20 | 0 | |||||||||
| 2034827 | 2012.08.09 06:59 | sell | 5.35 | eurusd. | 1.23766 | 1.26766 | 1.23566 | 2012.08.09 10:57 | 1.23566 | -53.50 | 0.00 | 0.00 | 1 070.00 | 20 |
| 2037247 | 2012.08.10 03:10 | balance | Swap AUD/USD | -70.74 | 0 | |||||||||
| 2037600 | 2012.08.10 06:59 | sell | 5.40 | audusd. | 1.05265 | 1.08262 | 1.05062 | 2012.08.10 10:06 | 1.05179 | -54.00 | 0.00 | 0.00 | 464.40 | 9 |
| 2039624 | 2012.08.11 05:10 | balance | Map 1601076609 | 10 500.00 | 0 | |||||||||
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| 2042795 | 2012.08.14 07:00 | buy | 2.88 | usdcad. | 0.99324 | 0.96324 | 0.99424 | 2012.08.17 09:34 | 0.98734 | -28.80 | 0.00 | 0.00 | -1 720.99 | -59 |
| 2045267 | 2012.08.15 03:10 | balance | Swap AUD/USD | -75.59 | 0 | |||||||||
| 2045268 | 2012.08.15 03:10 | balance | Swap USD/CAD | -8.35 | 0 | |||||||||
| 2045633 | 2012.08.15 05:10 | balance | Deposit 1601076612 | 5 000.00 | 0 | |||||||||
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| 2045713 | 2012.08.15 06:59 | sell | 5.87 | audusd. | 1.04771 | 1.07772 | 1.04572 | 2012.08.17 09:33 | 1.04590 | -58.70 | 0.00 | 0.00 | 1 062.47 | 18 |
| 2045718 | 2012.08.15 06:59 | sell | 1.96 | gbpusd. | 1.56703 | 1.59704 | 1.56404 | 2012.08.15 10:18 | 1.56722 | -19.60 | 0.00 | 0.00 | -37.24 | -2 |
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| 2045930 | 2012.08.15 06:59 | sell | 3.91 | gbpusd. | 1.56703 | 1.59704 | 1.56504 | 2012.08.16 09:08 | 1.56560 | -39.10 | 0.00 | 0.00 | 559.13 | 14 |
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| 2066158 | 2012.08.21 06:59 | sell | 3.06 | usdcad. | 0.98746 | 1.01746 | 0.98546 | 2012.08.21 10:56 | 0.98644 | -30.60 | 0.00 | 0.00 | 316.41 | 10 |
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| 2069607 | 2012.08.22 06:59 | sell | 6.23 | audusd. | 1.04497 | 1.07498 | 1.04348 | 2012.08.22 13:59 | 1.04393 | -62.30 | 0.00 | 0.00 | 647.92 | 10 |
| 2069611 | 2012.08.22 06:59 | buy | 4.15 | gbpusd. | 1.57813 | 1.54813 | 1.58013 | 2012.08.22 11:16 | 1.58018 | -41.50 | 0.00 | 0.00 | 850.75 | 20 |
| 2069617 | 2012.08.22 06:59 | sell | 3.11 | usdchf. | 0.96376 | 0.99376 | 0.96226 | 2012.08.22 11:35 | 0.96297 | -31.10 | 0.00 | 0.00 | 255.14 | 8 |
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| 2072809 | 2012.08.23 06:59 | buy | 6.25 | audusd. | 1.05239 | 1.01500 | 1.05439 | 2012.09.07 09:08 | 1.03252 | -62.50 | 0.00 | 0.00 | -12 418.75 | -199 |
| 2072815 | 2012.08.23 06:59 | buy | 4.17 | gbpusd. | 1.59029 | 1.56027 | 1.60027 | 2012.09.07 10:11 | 1.59560 | -41.70 | 0.00 | 0.00 | 2 214.27 | 53 |
| 2072819 | 2012.08.23 07:00 | sell | 2.08 | usdchf. | 0.95702 | 0.98702 | 0.95502 | 2012.08.23 17:33 | 0.95512 | -20.80 | 0.00 | 0.00 | 413.77 | 19 |
| 2072826 | 2012.08.23 07:00 | sell | 3.12 | usdcad. | 0.98856 | 1.01858 | 0.98658 | 2012.08.24 17:47 | 0.99250 | -31.20 | 0.00 | 0.00 | -1 238.57 | -39 |
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| 2077438 | 2012.08.25 03:10 | balance | Swap AUD/USD | 39.38 | 0 | |||||||||
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| 2086111 | 2012.08.30 18:46 | balance | Swap AUD/USD | 39.38 | 0 | |||||||||
| 2086499 | 2012.08.30 18:47 | balance | Deposit 1601076916 | 10 000.00 | 0 | |||||||||
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| 2091002 | 2012.08.31 23:27 | buy | 0.17 | audusd. | 1.03400 | 0.00000 | 0.00000 | 2012.09.10 00:02 | 1.03716 | -1.70 | 0.00 | 0.00 | 53.72 | 32 |
| 2091003 | 2012.08.31 23:28 | buy | 0.08 | audusd. | 1.03402 | 0.00000 | 0.00000 | 2012.09.10 00:02 | 1.03716 | -0.80 | 0.00 | 0.00 | 25.12 | 31 |
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| 2091388 | 2012.09.03 05:10 | balance | Map 1601077313 | 10 000.00 | 0 | |||||||||
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| 2093584 | 2012.09.04 06:59 | sell | 3.56 | usdchf. | 0.95165 | 0.98166 | 0.94966 | 2012.09.07 10:12 | 0.95639 | -35.60 | 0.00 | 0.00 | -1 764.38 | -47 |
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| 2095673 | 2012.09.05 03:10 | balance | Swap USD/CHF | -5.34 | 0 | |||||||||
| 2095674 | 2012.09.05 03:10 | balance | Swap AUD/USD | 42.02 | 0 | |||||||||
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| 2099179 | 2012.09.06 03:10 | balance | Swap USD/CHF | -16.02 | 0 | |||||||||
| 2099180 | 2012.09.06 03:10 | balance | Swap AUD/USD | 126.06 | 0 | |||||||||
| 2102616 | 2012.09.07 03:10 | balance | Swap EUR/USD | -8.56 | 0 | |||||||||
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| 2102619 | 2012.09.07 03:10 | balance | Swap AUD/USD | 42.02 | 0 | |||||||||
| 2103060 | 2012.09.07 05:10 | balance | Map 1601071470 | -3 624.63 | 0 | |||||||||
| 2103061 | 2012.09.07 05:10 | balance | Transfer 1601072442 | -10 000.00 | 0 | |||||||||
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| 2105546 | 2012.09.08 03:10 | balance | Swap AUD/USD | 2.64 | 0 | |||||||||
| 2105780 | 2012.09.08 05:10 | balance | Transfer 1601077466 | 10 000.00 | 0 | |||||||||
| 2106325 | 2012.09.10 05:10 | balance | Deposit 1601072130 | 10 000.00 | 0 | |||||||||
| 2106326 | 2012.09.10 05:10 | balance | Map 1601077523 | 9 980.00 | 0 | |||||||||
| 2106340 | 2012.09.10 05:24 | buy | 8.10 | eurusd. | 1.27967 | 0.00000 | 0.00000 | 2012.09.11 12:04 | 1.28052 | -81.00 | 0.00 | 0.00 | 688.50 | 9 |
| 2108241 | 2012.09.11 03:10 | balance | Swap EUR/USD | -9.72 | 0 | |||||||||
| 2108685 | 2012.09.11 06:59 | buy | 4.04 | gbpusd. | 1.60125 | 0.00000 | 0.00000 | 2012.09.11 13:59 | 1.60339 | -40.40 | 0.00 | 0.00 | 864.56 | 21 |
| 2108690 | 2012.09.11 06:59 | sell | 2.07 | usdcad. | 0.97622 | 0.00000 | 0.00000 | 2012.09.11 09:41 | 0.97520 | -20.70 | 0.00 | 0.00 | 216.51 | 10 |
| 2112880 | 2012.09.12 06:59 | buy | 7.89 | eurusd. | 1.28618 | 0.00000 | 0.00000 | 2012.09.12 07:40 | 1.28809 | -78.90 | 0.00 | 0.00 | 1 506.99 | 19 |
| 2112886 | 2012.09.12 06:59 | buy | 7.88 | audusd. | 1.04663 | 0.00000 | 0.00000 | 2012.09.12 07:40 | 1.04856 | -78.80 | 0.00 | 0.00 | 1 520.84 | 19 |
| 2112892 | 2012.09.12 06:59 | buy | 3.94 | gbpusd. | 1.60755 | 0.00000 | 0.00000 | 2012.09.12 09:48 | 1.60942 | -39.40 | 0.00 | 0.00 | 736.78 | 19 |
| 2112899 | 2012.09.12 06:59 | sell | 2.02 | usdcad. | 0.97213 | 0.00000 | 0.00000 | 2012.09.13 06:58 | 0.97617 | -20.20 | 0.00 | 0.00 | -836.00 | -40 |
| 2112908 | 2012.09.12 06:59 | sell | 2.02 | usdchf. | 0.93877 | 0.00000 | 0.00000 | 2012.09.12 11:29 | 0.93734 | -20.20 | 0.00 | 0.00 | 308.17 | 14 |
| 2115412 | 2012.09.13 03:10 | balance | Swap USD/CAD | 8.48 | 0 | |||||||||
| 2115670 | 2012.09.13 04:00 | buy | 7.91 | gbpusd. | 1.61126 | 0.00000 | 0.00000 | 2012.09.13 05:00 | 1.61222 | -79.10 | 0.00 | 0.00 | 759.36 | 10 |
| 2115674 | 2012.09.13 04:00 | buy | 7.91 | eurusd. | 1.29161 | 0.00000 | 0.00000 | 2012.09.13 06:58 | 1.29218 | -79.10 | 0.00 | 0.00 | 450.87 | 6 |
| 2118951 | 2012.09.14 04:24 | buy | 8.00 | audusd. | 1.05593 | 0.00000 | 0.00000 | 2012.09.14 04:42 | 1.05736 | -80.00 | 0.00 | 0.00 | 1 144.00 | 14 |
| 2118959 | 2012.09.14 04:27 | buy | 8.01 | eurusd. | 1.29983 | 0.00000 | 0.00000 | 2012.09.14 04:43 | 1.30112 | -80.10 | 0.00 | 0.00 | 1 033.29 | 13 |
| 2121691 | 2012.09.15 05:10 | balance | Map 1601077719 | 2 980.00 | 0 | |||||||||
| 2124894 | 2012.09.18 06:59 | sell | 8.08 | eurusd. | 1.30982 | 0.00000 | 0.00000 | 2012.09.18 10:33 | 1.30810 | -80.80 | 0.00 | 0.00 | 1 389.76 | 17 |
| 2124898 | 2012.09.18 06:59 | sell | 8.09 | audusd. | 1.04618 | 0.00000 | 0.00000 | 2012.09.18 10:23 | 1.04422 | -80.90 | 0.00 | 0.00 | 1 585.64 | 20 |
| 2124903 | 2012.09.18 06:59 | buy | 1.97 | usdchf. | 0.92712 | 0.00000 | 0.00000 | 2012.09.18 13:18 | 0.92785 | -19.70 | 0.00 | 0.00 | 154.99 | 7 |
| 2127834 | 2012.09.19 06:59 | sell | 1.96 | usdcad. | 0.97406 | 0.00000 | 0.00000 | 2012.09.19 07:56 | 0.97310 | -19.60 | 0.00 | 0.00 | 193.36 | 10 |
| 2128135 | 2012.09.19 07:58 | buy | 4.02 | gbpusd. | 1.62553 | 0.00000 | 0.00000 | 2012.09.19 10:06 | 1.62666 | -40.20 | 0.00 | 0.00 | 454.26 | 11 |
| 2128691 | 2012.09.19 12:10 | sell | 8.04 | eurusd. | 1.30304 | 0.00000 | 0.00000 | 2012.09.19 12:56 | 1.30118 | -80.40 | 0.00 | 0.00 | 1 495.44 | 19 |
| 2132372 | 2012.09.20 06:59 | sell | 8.06 | eurusd. | 1.30032 | 0.00000 | 0.00000 | 2012.09.20 08:48 | 1.29874 | -80.60 | 0.00 | 0.00 | 1 273.48 | 16 |
| 2132380 | 2012.09.20 07:00 | sell | 4.03 | gbpusd. | 1.62047 | 0.00000 | 0.00000 | 2012.09.20 09:05 | 1.61838 | -40.30 | 0.00 | 0.00 | 842.27 | 21 |
| 2132387 | 2012.09.20 07:00 | buy | 1.96 | usdchf. | 0.92986 | 0.00000 | 0.00000 | 2012.09.20 09:07 | 0.93095 | -19.60 | 0.00 | 0.00 | 229.49 | 11 |
| 2132393 | 2012.09.20 07:01 | buy | 1.96 | usdcad. | 0.97787 | 0.00000 | 0.00000 | 2012.09.20 09:06 | 0.97873 | -19.60 | 0.00 | 0.00 | 172.22 | 9 |
| 2132399 | 2012.09.20 07:01 | sell | 8.05 | audusd. | 1.04101 | 0.00000 | 0.00000 | 2012.09.20 08:45 | 1.03913 | -80.50 | 0.00 | 0.00 | 1 513.40 | 19 |
| 2135644 | 2012.09.21 06:59 | buy | 8.06 | audusd. | 1.04653 | 0.00000 | 0.00000 | 2012.09.21 08:34 | 1.04780 | -80.60 | 0.00 | 0.00 | 1 023.62 | 13 |
| 2135648 | 2012.09.21 06:59 | buy | 4.07 | gbpusd. | 1.62407 | 0.00000 | 0.00000 | 2012.09.21 07:36 | 1.62583 | -40.70 | 0.00 | 0.00 | 716.32 | 18 |
| 2143550 | 2012.09.26 05:10 | balance | Map 1601078130 | 10 000.00 | 0 | |||||||||
| 2143616 | 2012.09.26 06:59 | sell | 8.31 | eurusd. | 1.28989 | 0.00000 | 0.00000 | 2012.09.26 07:07 | 1.28782 | -83.10 | 0.00 | 0.00 | 1 720.17 | 21 |
| 2143618 | 2012.09.26 06:59 | sell | 8.30 | audusd. | 1.03662 | 0.00000 | 0.00000 | 2012.09.26 07:40 | 1.03472 | -83.00 | 0.00 | 0.00 | 1 577.00 | 19 |
| 2143625 | 2012.09.26 06:59 | sell | 4.15 | gbpusd. | 1.61871 | 0.00000 | 0.00000 | 2012.09.26 07:32 | 1.61665 | -41.50 | 0.00 | 0.00 | 854.90 | 21 |
| 2146339 | 2012.09.27 05:10 | balance | Map 1601078131 | 10 017.54 | 0 | |||||||||
| 2149250 | 2012.09.28 05:10 | balance | Transfer TEN KNAUS] | 7 624.80 | 0 | |||||||||
| 2154785 | 2012.10.02 08:03 | buy | 8.96 | eurusd. | 1.29040 | 0.00000 | 0.00000 | 2012.10.02 12:23 | 1.29141 | -89.60 | 0.00 | 0.00 | 904.96 | 10 |
| 2154791 | 2012.10.02 08:03 | sell | 2.20 | usdchf. | 0.93765 | 0.00000 | 0.00000 | 2012.10.02 12:22 | 0.93696 | -22.00 | 0.00 | 0.00 | 162.01 | 7 |
| 2154798 | 2012.10.02 08:04 | buy | 4.55 | gbpusd. | 1.61543 | 0.00000 | 0.00000 | 2012.10.02 12:22 | 1.61658 | -45.50 | 0.00 | 0.00 | 523.25 | 12 |
| 2154857 | 2012.10.02 08:25 | sell | 8.96 | audusd. | 1.02987 | 0.00000 | 0.00000 | 2012.10.02 20:04 | 1.02788 | -89.60 | 0.00 | 0.00 | 1 783.04 | 20 |
| 2157339 | 2012.10.03 06:05 | sell | 8.99 | eurusd. | 1.28956 | 0.00000 | 1.28656 | 2012.10.09 20:28 | 1.28656 | -89.90 | 0.00 | 0.00 | 2 697.00 | 30 |
| 2157350 | 2012.10.03 06:10 | sell | 8.99 | audusd. | 1.02167 | 0.00000 | 0.00000 | 2012.10.03 11:42 | 1.02009 | -89.90 | 0.00 | 0.00 | 1 420.42 | 16 |
| 2157361 | 2012.10.03 06:12 | sell | 4.56 | gbpusd. | 1.61242 | 0.00000 | 0.00000 | 2012.10.03 09:30 | 1.61037 | -45.60 | 0.00 | 0.00 | 934.80 | 20 |
| 2159741 | 2012.10.04 03:10 | balance | Swap EUR/USD | 25.17 | 0 | |||||||||
| 2160153 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -237.67 | 0 | |||||||||
| 2160154 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -258.51 | 0 | |||||||||
| 2160155 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -265.32 | 0 | |||||||||
| 2160156 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -269.64 | 0 | |||||||||
| 2160157 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -277.91 | 0 | |||||||||
| 2160158 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -366.04 | 0 | |||||||||
| 2160159 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -591.04 | 0 | |||||||||
| 2160160 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -1 471.79 | 0 | |||||||||
| 2160161 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -1 836.81 | 0 | |||||||||
| 2160162 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -191.49 | 0 | |||||||||
| 2160163 | 2012.10.04 05:10 | balance | Withdrawal Fee 1601076808 | -40.00 | 0 | |||||||||
| 2160164 | 2012.10.04 05:10 | balance | Withdrawal 1601076808 | -460.00 | 0 | |||||||||
| 2160165 | 2012.10.04 05:10 | balance | PerfFee 1601074949 | -4.83 | 0 | |||||||||
| 2160166 | 2012.10.04 05:10 | balance | PerfFee 1601074949 | -18.91 | 0 | |||||||||
| 2160167 | 2012.10.04 05:10 | balance | PerfFee 1601074949 | -40.04 | 0 | |||||||||
| 2160168 | 2012.10.04 05:10 | balance | PerfFee 1601074949 | -161.19 | 0 | |||||||||
| 2160169 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -11.46 | 0 | |||||||||
| 2160170 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -17.72 | 0 | |||||||||
| 2160171 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -180.75 | 0 | |||||||||
| 2160172 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -175.84 | 0 | |||||||||
| 2160173 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -170.52 | 0 | |||||||||
| 2160174 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -146.80 | 0 | |||||||||
| 2160175 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -134.90 | 0 | |||||||||
| 2160176 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -101.29 | 0 | |||||||||
| 2160177 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -69.35 | 0 | |||||||||
| 2160178 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -69.14 | 0 | |||||||||
| 2160179 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -52.92 | 0 | |||||||||
| 2160180 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -45.59 | 0 | |||||||||
| 2160181 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -44.84 | 0 | |||||||||
| 2160182 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -41.65 | 0 | |||||||||
| 2160183 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -33.29 | 0 | |||||||||
| 2160184 | 2012.10.04 05:10 | balance | PerfFee 1601069481 | -31.67 | 0 | |||||||||
| 2160230 | 2012.10.04 05:11 | sell | 8.93 | audusd. | 1.01871 | 0.00000 | 0.00000 | 2012.10.05 21:50 | 1.01818 | -89.30 | 0.00 | 0.00 | 473.29 | 5 |
| 2160235 | 2012.10.04 05:11 | sell | 4.39 | gbpusd. | 1.60823 | 0.00000 | 0.00000 | 2012.10.08 12:43 | 1.60715 | -43.90 | 0.00 | 0.00 | 474.12 | 11 |
| 2163166 | 2012.10.05 03:10 | balance | Swap EUR/USD | 6.29 | 0 | |||||||||
| 2163167 | 2012.10.05 03:10 | balance | Swap GBP/USD | -4.83 | 0 | |||||||||
| 2163168 | 2012.10.05 03:10 | balance | Swap AUD/USD | -102.70 | 0 | |||||||||
| 2165538 | 2012.10.08 05:10 | balance | Map 1601078427 | 9 967.00 | 0 | |||||||||
| 2167697 | 2012.10.09 03:10 | balance | Swap EUR/USD | 5.39 | 0 | |||||||||
| 2167698 | 2012.10.09 03:10 | balance | Swap AUD/USD | -101.43 | 0 | |||||||||
| 2168279 | 2012.10.09 06:59 | buy | 2.21 | usdchf. | 0.93467 | 0.00000 | 0.00000 | 2012.10.09 10:44 | 0.93732 | -22.10 | 0.00 | 0.00 | 624.81 | 27 |
| 2168296 | 2012.10.09 07:52 | sell | 4.43 | gbpusd. | 1.60415 | 0.00000 | 0.00000 | 2012.10.09 10:42 | 1.60124 | -44.30 | 0.00 | 0.00 | 1 289.13 | 29 |
| 2168876 | 2012.10.09 11:29 | sell | 4.48 | gbpusd. | 1.60169 | 0.00000 | 0.00000 | 2012.10.09 18:47 | 1.59830 | -44.80 | 0.00 | 0.00 | 1 518.72 | 34 |
| 2170992 | 2012.10.10 03:10 | balance | Swap AUD/USD | -101.43 | 0 | |||||||||
| 2173357 | 2012.10.11 03:10 | balance | Swap EUR/USD | 16.49 | 0 | |||||||||
| 2173358 | 2012.10.11 03:10 | balance | Swap GBP/USD | -13.56 | 0 | |||||||||
| 2173359 | 2012.10.11 03:10 | balance | Swap USD/CHF | 5.40 | 0 | |||||||||
| 2173360 | 2012.10.11 03:10 | balance | Swap AUD/USD | -272.54 | 0 | |||||||||
| 2175956 | 2012.10.12 03:10 | balance | Swap EUR/USD | 5.50 | 0 | |||||||||
| 2175957 | 2012.10.12 03:10 | balance | Swap GBP/USD | -4.52 | 0 | |||||||||
| 2175958 | 2012.10.12 03:10 | balance | Swap USD/CHF | 1.80 | 0 | |||||||||
| 2175959 | 2012.10.12 03:10 | balance | Swap AUD/USD | -97.02 | 0 | |||||||||
| 2176475 | 2012.10.12 05:10 | balance | Transfer 1601077466 | 5 913.48 | 0 | |||||||||
| 2176476 | 2012.10.12 05:10 | balance | Withdrawal 1601071680 | -1 360.00 | 0 | |||||||||
| 2176477 | 2012.10.12 05:10 | balance | Withdrawal Fee 1601071680 | -40.00 | 0 | |||||||||
| 2178055 | 2012.10.13 03:10 | balance | Swap EUR/USD | 4.58 | 0 | |||||||||
| 2178056 | 2012.10.13 03:10 | balance | Swap GBP/USD | -4.97 | 0 | |||||||||
| 2178057 | 2012.10.13 03:10 | balance | Swap USD/CHF | 1.58 | 0 | |||||||||
| 2178058 | 2012.10.13 03:10 | balance | Swap AUD/USD | -102.31 | 0 | |||||||||
| 2178306 | 2012.10.13 05:10 | balance | Withdrawal 1601071680 | -1 360.00 | 0 | |||||||||
| 2178307 | 2012.10.13 05:10 | balance | Withdrawal Fee 1601071680 | -40.00 | 0 | |||||||||
| 2178808 | 2012.10.15 05:10 | balance | Deposit 1601071680 | 1 400.00 | 0 | |||||||||
| 2180850 | 2012.10.16 03:10 | balance | Swap EUR/USD | 4.58 | 0 | |||||||||
| 2180851 | 2012.10.16 03:10 | balance | Swap GBP/USD | -4.97 | 0 | |||||||||
| 2180852 | 2012.10.16 03:10 | balance | Swap USD/CHF | 1.58 | 0 | |||||||||
| 2180853 | 2012.10.16 03:10 | balance | Swap AUD/USD | -97.02 | 0 | |||||||||
| 2181288 | 2012.10.16 07:41 | buy | 2.21 | usdcad. | 0.98112 | 0.00000 | 0.00000 | 2012.10.16 12:11 | 0.98156 | -22.10 | 0.00 | 0.00 | 99.07 | 4 |
| 2184226 | 2012.10.17 03:10 | balance | Swap EUR/USD | 4.58 | 0 | |||||||||
| 2184227 | 2012.10.17 03:10 | balance | Swap GBP/USD | -4.97 | 0 | |||||||||
| 2184228 | 2012.10.17 03:10 | balance | Swap USD/CHF | 1.58 | 0 | |||||||||
| 2184229 | 2012.10.17 03:10 | balance | Swap AUD/USD | -97.02 | 0 | |||||||||
| -6 674.20 | 0.00 | 0.00 | 74 274.90 | 4637 | ||||||||||
| Closed P/L: | 67 600.70 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 2165481 | 2012.10.08 04:24 | sell | 8.82 | audusd. | 1.01633 | 0.00000 | 0.00000 | 1.03173 | -88.20 | 0.00 | 0.00 | -13 582.80 | -154 | |
| 2171403 | 2012.10.10 05:24 | sell | 4.52 | gbpusd. | 1.59806 | 0.00000 | 0.00000 | 1.61309 | -45.20 | 0.00 | 0.00 | -6 793.56 | -150 | |
| 2171564 | 2012.10.10 09:27 | sell | 9.16 | eurusd. | 1.28545 | 0.00000 | 0.00000 | 1.31098 | -91.60 | 0.00 | 0.00 | -23 385.48 | -255 | |
| 2171738 | 2012.10.10 11:46 | buy | 2.25 | usdchf. | 0.94142 | 0.00000 | 0.00000 | 0.92328 | -22.50 | 0.00 | 0.00 | -4 420.65 | -181 | |
| -247.50 | 0.00 | 0.00 | -48 182.49 | -741 | ||||||||||
| Floating P/L: | -48 429.99 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 391 007.16 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | 67 600.70 | Floating P/L: | -48 429.99 | Margin: | 16 671.00 | |||||||||
| Balance: | 458 607.86 | Equity: | 410 177.87 | Free Margin: | 393 506.87 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 124 132.24 | Gross Loss: | -56 531.54 | Total Net Profit: | 67 600.70 | |||||||||
| Profit Factor: | 2.2 | Expected Payoff: | 235.54 | |||||||||||
| Absolute Drawdown: | -1.82 | Maximal Drawdown: | 22 479.97 (5.91%) | Relative Drawdown: | 5.91% (22 479.97) | |||||||||
| Total Trades: | 287 | Short Positions (won %): | 162 (80.25%) | Long Positions (won %): | 125 (80.80%) | |||||||||
| Profit Trades (% of total): | 231 (80.49%) | Loss trades (% of total): | 56 (19.51%) | |||||||||||
| Largest | profit trade: | 6 880.00 | loss trade: | -12 481.25 | ||||||||||
| Average | profit trade: | 537.37 | loss trade: | -1 009.49 | ||||||||||
| Maximum | consecutive wins ($): | 41 (11 910.63) | consecutive losses ($): | 7 (-2 161.47) | ||||||||||
| Maximal | consecutive profit (count): | 28 860.20 (32) | consecutive loss (count): | -15 504.93 (2) | ||||||||||
| Average | consecutive wins: | 10 | consecutive losses: | 2 | ||||||||||