Fort Financial Services Ltd.
| Account: ******** | Name: ProfitAllianceEA Real Test by ForexPeaceArmy | Currency: USD | 2015 March 1, 21:38 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 31535454 | 2014.12.17 15:21 | balance | D#133592: NT(Neteller | 2 500.00 | 0 | |||||||||
| 31535842 | 2014.12.17 15:37 | sell | 0.01 | eurusdf | 1.24612 | 1.26613 | 1.24113 | 2014.12.17 17:32 | 1.24113 | 0.00 | 0.00 | 0.00 | 4.99 | 50 |
| 31535849 | 2014.12.17 15:38 | sell | 0.04 | gbpusdf | 1.57163 | 1.59158 | 1.56658 | 2014.12.17 17:30 | 1.56658 | 0.00 | 0.00 | 0.00 | 20.20 | 51 |
| 31535866 | 2014.12.17 15:39 | buy | 0.11 | usdjpyf | 117.081 | 115.094 | 117.594 | 2014.12.17 18:49 | 117.594 | 0.00 | 0.00 | 0.00 | 47.99 | 51 |
| 31539775 | 2014.12.17 17:30 | sell | 0.12 | gbpusdf | 1.56596 | 1.58587 | 1.56087 | 2014.12.17 21:00 | 1.56157 | 0.00 | 0.00 | 0.00 | 52.68 | 44 |
| 31539943 | 2014.12.17 17:32 | sell | 0.13 | eurusdf | 1.24108 | 1.26107 | 1.23607 | 2014.12.17 21:40 | 1.23830 | 0.00 | 0.00 | 0.00 | 36.14 | 28 |
| 31544576 | 2014.12.17 21:00 | sell | 0.26 | gbpusdf | 1.56110 | 1.57922 | 1.55422 | 2014.12.17 21:40 | 1.56459 | 0.00 | 0.00 | 0.00 | -90.74 | -35 |
| 31546886 | 2014.12.17 21:13 | sell | 0.72 | gbpusdf | 1.56764 | 1.58760 | 1.56260 | 2014.12.17 21:40 | 1.56466 | 0.00 | 0.00 | 0.00 | 214.56 | 30 |
| 31549135 | 2014.12.17 21:40 | sell | 0.01 | gbpusdf | 1.56400 | 1.58430 | 1.55930 | 2014.12.17 21:46 | 1.55930 | 0.00 | 0.00 | 0.00 | 4.70 | 47 |
| 31549126 | 2014.12.17 21:40 | sell | 0.01 | eurusdf | 1.23836 | 1.25872 | 1.23372 | 2014.12.17 21:55 | 1.23372 | 0.00 | 0.00 | 0.00 | 4.64 | 46 |
| 31550575 | 2014.12.17 21:46 | sell | 0.03 | gbpusdf | 1.55700 | 1.57738 | 1.55238 | 2014.12.18 17:06 | 1.56608 | 0.00 | 0.00 | 0.00 | -27.24 | -91 |
| 31551255 | 2014.12.17 21:55 | sell | 0.07 | eurusdf | 1.23379 | 1.25343 | 1.22843 | 2014.12.18 09:16 | 1.22843 | 0.00 | 0.00 | 0.00 | 37.52 | 54 |
| 31551701 | 2014.12.17 22:00 | buy | 0.11 | usdjpyf | 118.642 | 116.623 | 119.123 | 2014.12.18 15:50 | 119.123 | 0.00 | 0.00 | 0.00 | 44.42 | 48 |
| 31561311 | 2014.12.18 09:16 | sell | 0.12 | eurusdf | 1.22822 | 1.24832 | 1.22332 | 2014.12.18 17:06 | 1.22845 | 0.00 | 0.00 | 0.00 | -2.76 | -2 |
| 31563113 | 2014.12.18 10:00 | buy | 0.29 | gbpusdf | 1.55693 | 1.53696 | 1.56196 | 2014.12.18 11:13 | 1.56196 | 0.00 | 0.00 | 0.00 | 145.87 | 50 |
| 31568449 | 2014.12.18 13:00 | sell | 0.29 | usdjpyf | 118.618 | 120.609 | 118.109 | 2014.12.18 17:06 | 119.118 | 0.00 | 0.00 | 0.00 | -121.73 | -50 |
| 31571047 | 2014.12.18 15:15 | buy | 0.81 | gbpusdf | 1.56201 | 1.54186 | 1.56686 | 2014.12.18 17:06 | 1.56584 | 0.00 | 0.00 | 0.00 | 310.23 | 38 |
| 31574607 | 2014.12.18 17:30 | sell | 0.01 | eurusdf | 1.22816 | 1.24815 | 1.22315 | 2014.12.19 18:36 | 1.22315 | 0.00 | 0.00 | 0.00 | 5.01 | 50 |
| 31578056 | 2014.12.18 21:15 | buy | 0.04 | gbpusdf | 1.56598 | 1.54598 | 1.57098 | 2014.12.23 11:32 | 1.55523 | 0.00 | 0.00 | 0.00 | -43.00 | -108 |
| 31578589 | 2014.12.18 22:30 | buy | 0.05 | usdjpyf | 118.781 | 116.783 | 119.283 | 2014.12.19 05:55 | 119.283 | 0.00 | 0.00 | 0.00 | 21.04 | 50 |
| 31581071 | 2014.12.19 05:55 | buy | 0.09 | usdjpyf | 119.319 | 117.300 | 119.800 | 2014.12.22 10:20 | 119.800 | 0.00 | 0.00 | 0.00 | 36.14 | 48 |
| 31581754 | 2014.12.19 07:45 | sell | 0.25 | gbpusdf | 1.56503 | 1.58502 | 1.56002 | 2014.12.22 13:36 | 1.56002 | 0.00 | 0.00 | 0.00 | 125.25 | 50 |
| 31595277 | 2014.12.22 04:45 | sell | 0.26 | eurusdf | 1.22410 | 1.24410 | 1.21910 | 2014.12.23 11:32 | 1.22360 | 0.00 | 0.00 | 0.00 | 13.00 | 5 |
| 31596053 | 2014.12.22 06:00 | sell | 0.52 | usdjpyf | 119.436 | 121.446 | 118.946 | 2014.12.23 11:32 | 120.113 | 0.00 | 0.00 | 0.00 | -293.09 | -68 |
| 31599169 | 2014.12.22 10:30 | buy | 1.87 | usdjpyf | 119.857 | 117.857 | 120.357 | 2014.12.23 11:32 | 120.093 | 0.00 | 0.00 | 0.00 | 367.48 | 24 |
| 31601180 | 2014.12.22 13:00 | buy | 3.46 | eurusdf | 1.22628 | 1.20628 | 1.23128 | 2014.12.23 11:32 | 1.22347 | 0.00 | 0.00 | 0.00 | -972.26 | -28 |
| 31606467 | 2014.12.22 21:45 | sell | 4.00 | gbpusdf | 1.56011 | 1.58011 | 1.55511 | 2014.12.23 09:13 | 1.55905 | 0.00 | 0.00 | 0.00 | 424.00 | 11 |
| 31610987 | 2014.12.23 09:13 | sell | 4.00 | gbpusdf | 1.55875 | 1.57878 | 1.55378 | 2014.12.23 11:32 | 1.55599 | 0.00 | 0.00 | 0.00 | 1 104.00 | 28 |
| 31612644 | 2014.12.23 11:32 | buy | 0.01 | usdjpyf | 120.105 | 118.113 | 120.613 | 2014.12.23 16:04 | 120.613 | 0.00 | 0.00 | 0.00 | 4.21 | 51 |
| 31612642 | 2014.12.23 11:32 | buy | 0.01 | eurusdf | 1.22367 | 1.20358 | 1.22858 | 2014.12.29 06:32 | 1.21911 | 0.00 | 0.00 | 0.00 | -4.56 | -46 |
| 31622901 | 2014.12.23 22:30 | sell | 0.04 | eurusdf | 1.21756 | 1.23752 | 1.21252 | 2014.12.29 06:32 | 1.21922 | 0.00 | 0.00 | 0.00 | -6.64 | -17 |
| 31623140 | 2014.12.23 23:00 | sell | 0.09 | gbpusdf | 1.55031 | 1.57044 | 1.54544 | 2014.12.29 06:32 | 1.55776 | 0.00 | 0.00 | 0.00 | -67.05 | -75 |
| 31623689 | 2014.12.24 01:00 | buy | 0.25 | usdjpyf | 120.763 | 118.766 | 121.266 | 2015.01.02 18:18 | 120.087 | 0.00 | 0.00 | 0.00 | -140.73 | -68 |
| 31625443 | 2014.12.24 05:00 | buy | 0.49 | gbpusdf | 1.55068 | 1.53068 | 1.55568 | 2014.12.24 20:17 | 1.55568 | 0.00 | 0.00 | 0.00 | 245.00 | 50 |
| 31627546 | 2014.12.24 10:30 | sell | 0.76 | usdjpyf | 120.470 | 122.470 | 119.970 | 2014.12.30 09:43 | 119.970 | 0.00 | 0.00 | 0.00 | 316.75 | 50 |
| 31631862 | 2014.12.24 20:17 | buy | 1.62 | gbpusdf | 1.55598 | 1.53598 | 1.56098 | 2014.12.29 06:32 | 1.55747 | 0.00 | 0.00 | 0.00 | 241.38 | 15 |
| 31638304 | 2014.12.29 06:45 | buy | 0.77 | gbpusdf | 1.55776 | 1.53776 | 1.56276 | 2014.12.29 15:45 | 1.55549 | 0.00 | 0.00 | 0.00 | -174.79 | -23 |
| 31643675 | 2014.12.29 13:45 | buy | 1.85 | eurusdf | 1.21930 | 1.19930 | 1.22430 | 2014.12.29 15:45 | 1.22141 | 0.00 | 0.00 | 0.00 | 390.35 | 21 |
| 31644770 | 2014.12.29 15:45 | buy | 1.39 | eurusdf | 1.22161 | 1.20152 | 1.22652 | 2015.01.02 16:39 | 1.20152 | 0.00 | 0.00 | 0.00 | -2 792.51 | -201 |
| 31647841 | 2014.12.29 19:30 | sell | 2.97 | gbpusdf | 1.55139 | 1.57139 | 1.54639 | 2015.01.02 12:11 | 1.54639 | 0.00 | 0.00 | 0.00 | 1 485.00 | 50 |
| 31650398 | 2014.12.29 23:30 | sell | 4.00 | eurusdf | 1.21519 | 1.23519 | 1.21019 | 2014.12.31 18:00 | 1.21019 | 0.00 | 0.00 | 0.00 | 2 000.00 | 50 |
| 31655787 | 2014.12.30 09:43 | sell | 4.00 | usdjpyf | 119.886 | 121.929 | 119.429 | 2014.12.30 10:04 | 119.429 | 0.00 | 0.00 | 0.00 | 1 530.62 | 46 |
| 31657142 | 2014.12.30 10:04 | sell | 4.00 | usdjpyf | 119.434 | 121.372 | 118.872 | 2015.01.02 18:18 | 120.105 | 0.00 | 0.00 | 0.00 | -2 234.71 | -67 |
| 31658842 | 2014.12.30 11:01 | balance | Christmas | 2.00 | 0 | |||||||||
| 31667655 | 2014.12.30 21:30 | buy | 4.00 | gbpusdf | 1.55683 | 1.53683 | 1.56183 | 2015.01.02 18:18 | 1.53683 | 0.00 | 0.00 | 0.00 | -8 000.00 | -200 |
| 31677858 | 2014.12.31 18:00 | sell | 4.00 | eurusdf | 1.21010 | 1.23009 | 1.20509 | 2015.01.02 09:02 | 1.20509 | 0.00 | 0.00 | 0.00 | 2 004.00 | 50 |
| 31681425 | 2015.01.02 09:02 | sell | 4.00 | eurusdf | 1.20496 | 1.22496 | 1.19996 | 2015.01.02 18:18 | 1.20231 | 0.00 | 0.00 | 0.00 | 1 060.00 | 27 |
| 31682705 | 2015.01.02 10:01 | balance | Christmas | 2.00 | 0 | |||||||||
| 31689015 | 2015.01.02 12:11 | sell | 4.00 | gbpusdf | 1.54624 | 1.56618 | 1.54118 | 2015.01.02 16:06 | 1.54118 | 0.00 | 0.00 | 0.00 | 2 024.00 | 51 |
| 31692513 | 2015.01.02 16:06 | sell | 4.00 | gbpusdf | 1.54087 | 1.56091 | 1.53591 | 2015.01.02 18:18 | 1.53707 | 0.00 | 0.00 | 0.00 | 1 520.00 | 38 |
| 31696348 | 2015.01.02 18:18 | sell | 0.47 | eurusdf | 1.20224 | 1.22217 | 1.19717 | 2015.01.02 18:48 | 1.20170 | 0.00 | 0.00 | 0.00 | 25.38 | 5 |
| 31696350 | 2015.01.02 18:18 | sell | 0.47 | gbpusdf | 1.53685 | 1.55664 | 1.53164 | 2015.01.02 18:48 | 1.53693 | 0.00 | 0.00 | 0.00 | -3.76 | -1 |
| 31696352 | 2015.01.02 18:18 | buy | 1.71 | usdjpyf | 120.124 | 118.105 | 120.605 | 2015.01.02 18:48 | 120.135 | 0.00 | 0.00 | 0.00 | 15.66 | 1 |
| 31710555 | 2015.01.05 08:16 | sell | 0.04 | gbpusdf | 1.52783 | 1.54783 | 1.52283 | 2015.01.05 14:34 | 1.52283 | 0.00 | 0.00 | 0.00 | 20.00 | 50 |
| 31710550 | 2015.01.05 08:16 | sell | 0.01 | eurusdf | 1.19376 | 1.21376 | 1.18876 | 2015.01.06 11:39 | 1.19191 | 0.00 | 0.00 | 0.00 | 1.85 | 18 |
| 31710895 | 2015.01.05 08:45 | buy | 0.06 | usdjpyf | 120.437 | 118.445 | 120.945 | 2015.01.06 11:39 | 118.785 | 0.00 | 0.00 | 0.00 | -83.44 | -165 |
| 31714967 | 2015.01.05 11:30 | buy | 0.13 | gbpusdf | 1.53050 | 1.51085 | 1.53585 | 2015.01.06 11:39 | 1.51865 | 0.00 | 0.00 | 0.00 | -154.05 | -119 |
| 31715425 | 2015.01.05 12:00 | buy | 0.36 | eurusdf | 1.19566 | 1.17564 | 1.20064 | 2015.01.06 11:39 | 1.19181 | 0.00 | 0.00 | 0.00 | -138.60 | -38 |
| 31721550 | 2015.01.05 16:00 | sell | 1.01 | gbpusdf | 1.52064 | 1.54060 | 1.51560 | 2015.01.06 11:39 | 1.51888 | 0.00 | 0.00 | 0.00 | 177.76 | 18 |
| 31724846 | 2015.01.05 18:00 | sell | 1.85 | usdjpyf | 119.584 | 121.579 | 119.079 | 2015.01.06 07:34 | 119.079 | 0.00 | 0.00 | 0.00 | 784.56 | 51 |
| 31732018 | 2015.01.06 07:34 | sell | 1.85 | usdjpyf | 119.058 | 121.059 | 118.559 | 2015.01.06 11:39 | 118.802 | 0.00 | 0.00 | 0.00 | 398.65 | 26 |
| 31737401 | 2015.01.06 11:39 | sell | 0.01 | usdjpyf | 118.771 | 120.812 | 118.312 | 2015.01.06 18:43 | 118.312 | 0.00 | 0.00 | 0.00 | 3.88 | 46 |
| 31743365 | 2015.01.06 16:45 | sell | 0.04 | gbpusdf | 1.51626 | 1.53604 | 1.51104 | 2015.01.07 12:07 | 1.51104 | 0.00 | 0.00 | 0.00 | 20.88 | 52 |
| 31750344 | 2015.01.06 20:00 | sell | 0.09 | usdjpyf | 118.463 | 120.473 | 117.973 | 2015.01.08 05:06 | 119.800 | 0.00 | 0.00 | 0.00 | -100.44 | -134 |
| 31751210 | 2015.01.06 20:45 | sell | 0.14 | eurusdf | 1.19263 | 1.21262 | 1.18762 | 2015.01.07 00:06 | 1.18762 | 0.00 | 0.00 | 0.00 | 70.14 | 50 |
| 31755476 | 2015.01.07 01:15 | sell | 0.14 | eurusdf | 1.18740 | 1.20740 | 1.18240 | 2015.01.07 13:53 | 1.18240 | 0.00 | 0.00 | 0.00 | 70.00 | 50 |
| 31757859 | 2015.01.07 07:15 | buy | 0.50 | usdjpyf | 118.969 | 116.968 | 119.468 | 2015.01.07 15:15 | 119.440 | 0.00 | 0.00 | 0.00 | 197.17 | 47 |
| 31766191 | 2015.01.07 16:00 | sell | 0.18 | gbpusdf | 1.51035 | 1.53036 | 1.50536 | 2015.01.08 05:06 | 1.50855 | 0.00 | 0.00 | 0.00 | 32.40 | 18 |
| 31766214 | 2015.01.07 16:00 | sell | 0.18 | eurusdf | 1.18313 | 1.20311 | 1.17811 | 2015.01.08 05:06 | 1.18206 | 0.00 | 0.00 | 0.00 | 19.26 | 11 |
| 31768136 | 2015.01.07 17:30 | buy | 0.83 | usdjpyf | 119.486 | 117.511 | 120.011 | 2015.01.08 05:06 | 119.780 | 0.00 | 0.00 | 0.00 | 203.72 | 29 |
| 31775373 | 2015.01.08 05:07 | sell | 0.01 | eurusdf | 1.18198 | 1.20198 | 1.17698 | 2015.01.08 12:15 | 1.17698 | 0.00 | 0.00 | 0.00 | 5.00 | 50 |
| 31775374 | 2015.01.08 05:07 | sell | 0.01 | gbpusdf | 1.50829 | 1.52829 | 1.50329 | 2015.01.09 10:28 | 1.51057 | 0.00 | 0.00 | 0.00 | -2.28 | -23 |
| 31775375 | 2015.01.08 05:07 | buy | 0.01 | usdjpyf | 119.801 | 117.796 | 120.296 | 2015.01.09 10:28 | 119.279 | 0.00 | 0.00 | 0.00 | -4.38 | -52 |
| 31776147 | 2015.01.08 06:45 | buy | 0.05 | eurusdf | 1.18293 | 1.16293 | 1.18793 | 2015.01.09 10:28 | 1.18071 | 0.00 | 0.00 | 0.00 | -11.10 | -22 |
| 31781542 | 2015.01.08 12:15 | sell | 0.13 | eurusdf | 1.17674 | 1.19678 | 1.17178 | 2015.01.09 10:28 | 1.18081 | 0.00 | 0.00 | 0.00 | -52.91 | -41 |
| 31789841 | 2015.01.08 21:15 | sell | 0.27 | usdjpyf | 119.648 | 121.641 | 119.141 | 2015.01.09 10:28 | 119.302 | 0.00 | 0.00 | 0.00 | 78.31 | 35 |
| 31790457 | 2015.01.08 22:45 | buy | 0.76 | gbpusdf | 1.50843 | 1.48843 | 1.51343 | 2015.01.09 10:28 | 1.51034 | 0.00 | 0.00 | 0.00 | 145.16 | 19 |
| 31795241 | 2015.01.09 10:28 | buy | 0.01 | gbpusdf | 1.51057 | 1.49058 | 1.51558 | 2015.01.09 13:43 | 1.51558 | 0.00 | 0.00 | 0.00 | 5.01 | 50 |
| 31797511 | 2015.01.09 13:30 | sell | 0.02 | usdjpyf | 119.227 | 121.227 | 118.727 | 2015.01.09 18:02 | 118.727 | 0.00 | 0.00 | 0.00 | 8.42 | 50 |
| 31797662 | 2015.01.09 13:43 | buy | 0.05 | gbpusdf | 1.51583 | 1.49583 | 1.52083 | 2015.01.14 09:51 | 1.52083 | 0.00 | 0.00 | 0.00 | 25.00 | 50 |
| 31814296 | 2015.01.12 03:45 | sell | 0.06 | usdjpyf | 118.322 | 120.322 | 117.822 | 2015.01.13 02:59 | 117.822 | 0.00 | 0.00 | 0.00 | 25.46 | 50 |
| 31814300 | 2015.01.12 03:45 | buy | 0.07 | eurusdf | 1.18622 | 1.16621 | 1.19121 | 2015.01.14 15:33 | 1.18044 | 0.00 | 0.00 | 0.00 | -40.46 | -58 |
| 31822579 | 2015.01.12 12:30 | sell | 0.23 | gbpusdf | 1.51178 | 1.53178 | 1.50678 | 2015.01.14 15:33 | 1.52474 | 0.00 | 0.00 | 0.00 | -298.08 | -130 |
| 31831914 | 2015.01.12 19:15 | buy | 0.54 | usdjpyf | 118.353 | 116.357 | 118.857 | 2015.01.14 15:33 | 116.344 | 0.00 | 0.00 | 0.00 | -932.46 | -201 |
| 31832429 | 2015.01.12 20:00 | sell | 1.21 | eurusdf | 1.18267 | 1.20268 | 1.17768 | 2015.01.13 15:51 | 1.17768 | 0.00 | 0.00 | 0.00 | 603.79 | 50 |
| 31836157 | 2015.01.13 02:59 | sell | 2.61 | usdjpyf | 117.801 | 119.799 | 117.299 | 2015.01.14 06:37 | 117.299 | 0.00 | 0.00 | 0.00 | 1 116.99 | 50 |
| 31850751 | 2015.01.13 17:00 | sell | 4.00 | eurusdf | 1.17623 | 1.19623 | 1.17123 | 2015.01.14 15:33 | 1.18061 | 0.00 | 0.00 | 0.00 | -1 752.00 | -44 |
| 31862259 | 2015.01.14 06:37 | sell | 4.00 | usdjpyf | 117.286 | 119.281 | 116.781 | 2015.01.14 08:44 | 116.781 | 0.00 | 0.00 | 0.00 | 1 729.73 | 51 |
| 31862893 | 2015.01.14 07:30 | buy | 4.00 | eurusdf | 1.17918 | 1.15921 | 1.18421 | 2015.01.14 15:33 | 1.18059 | 0.00 | 0.00 | 0.00 | 564.00 | 14 |
| 31864523 | 2015.01.14 08:44 | sell | 4.00 | usdjpyf | 116.748 | 118.752 | 116.252 | 2015.01.14 15:33 | 116.323 | 0.00 | 0.00 | 0.00 | 1 461.45 | 43 |
| 31866754 | 2015.01.14 09:51 | buy | 4.00 | gbpusdf | 1.52121 | 1.50143 | 1.52643 | 2015.01.14 15:33 | 1.52435 | 0.00 | 0.00 | 0.00 | 1 256.00 | 31 |
| 31877566 | 2015.01.14 15:33 | buy | 0.01 | gbpusdf | 1.52403 | 1.50374 | 1.52874 | 2015.01.15 11:31 | 1.51903 | 0.00 | 0.00 | 0.00 | -5.00 | -50 |
| 31877570 | 2015.01.14 15:33 | sell | 0.01 | usdjpyf | 116.318 | 118.330 | 115.830 | 2015.01.15 11:31 | 117.451 | 0.00 | 0.00 | 0.00 | -9.65 | -113 |
| 31879840 | 2015.01.14 16:01 | balance | Christmas | 2.00 | 0 | |||||||||
| 31888775 | 2015.01.14 23:30 | buy | 0.04 | eurusdf | 1.17881 | 1.15881 | 1.18381 | 2015.01.15 11:31 | 1.17084 | 0.00 | 0.00 | 0.00 | -31.88 | -80 |
| 31892206 | 2015.01.15 03:45 | buy | 0.11 | usdjpyf | 117.644 | 115.644 | 118.144 | 2015.01.15 11:31 | 117.447 | 0.00 | 0.00 | 0.00 | -18.45 | -20 |
| 31892854 | 2015.01.15 05:00 | sell | 0.31 | eurusdf | 1.17813 | 1.19813 | 1.17313 | 2015.01.15 11:31 | 1.17313 | 0.00 | 0.00 | 0.00 | 155.00 | 50 |
| 31895198 | 2015.01.15 09:08 | sell | 0.33 | gbpusdf | 1.52132 | 1.54132 | 1.51632 | 2015.01.15 11:31 | 1.51949 | 0.00 | 0.00 | 0.00 | 60.39 | 18 |
| 31898524 | 2015.01.15 11:31 | sell | 0.01 | eurusdf | 1.17150 | 1.19258 | 1.16758 | 2015.01.15 11:34 | 1.16758 | 0.00 | 0.00 | 0.00 | 3.92 | 39 |
| 31898522 | 2015.01.15 11:31 | buy | 0.01 | usdjpyf | 117.424 | 115.470 | 117.970 | 2015.01.19 11:25 | 117.286 | 0.00 | 0.00 | 0.00 | -1.18 | -14 |
| 31899124 | 2015.01.15 11:34 | sell | 0.04 | eurusdf | 1.16310 | 1.18714 | 1.16214 | 2015.01.15 11:35 | 1.16214 | 0.00 | 0.00 | 0.00 | 3.84 | 10 |
| 31899442 | 2015.01.15 11:35 | sell | 0.04 | eurusdf | 1.15825 | 1.17825 | 1.15325 | 2015.01.16 17:11 | 1.15325 | 0.00 | 0.00 | 0.00 | 20.00 | 50 |
| 31899696 | 2015.01.15 11:36 | sell | 0.09 | eurusdf | 1.16494 | 1.18504 | 1.16004 | 2015.01.15 17:56 | 1.16004 | 0.00 | 0.00 | 0.00 | 44.10 | 49 |
| 31901097 | 2015.01.15 11:49 | sell | 0.25 | eurusdf | 1.17155 | 1.19147 | 1.16647 | 2015.01.15 16:15 | 1.16647 | 0.00 | 0.00 | 0.00 | 127.00 | 51 |
| 31923037 | 2015.01.15 20:15 | sell | 0.09 | usdjpyf | 116.595 | 118.600 | 116.100 | 2015.01.16 00:06 | 116.100 | 0.00 | 0.00 | 0.00 | 38.37 | 50 |
| 31926477 | 2015.01.16 00:06 | sell | 0.09 | usdjpyf | 116.068 | 118.068 | 115.568 | 2015.01.19 11:25 | 117.309 | 0.00 | 0.00 | 0.00 | -95.21 | -124 |
| 31926995 | 2015.01.16 00:45 | buy | 0.25 | gbpusdf | 1.51791 | 1.49791 | 1.52291 | 2015.01.16 11:33 | 1.52291 | 0.00 | 0.00 | 0.00 | 125.00 | 50 |
| 31930254 | 2015.01.16 06:00 | buy | 0.49 | eurusdf | 1.16424 | 1.14415 | 1.16915 | 2015.01.19 11:25 | 1.16101 | 0.00 | 0.00 | 0.00 | -158.27 | -32 |
| 31931193 | 2015.01.16 08:00 | sell | 1.37 | gbpusdf | 1.51714 | 1.53714 | 1.51214 | 2015.01.16 17:24 | 1.51214 | 0.00 | 0.00 | 0.00 | 685.00 | 50 |
| 31947030 | 2015.01.16 21:30 | sell | 0.92 | eurusdf | 1.15389 | 1.17389 | 1.14889 | 2015.01.19 11:25 | 1.16115 | 0.00 | 0.00 | 0.00 | -667.92 | -73 |
| 31948101 | 2015.01.16 23:30 | sell | 1.84 | gbpusdf | 1.51497 | 1.53493 | 1.50993 | 2015.01.19 11:25 | 1.51495 | 0.00 | 0.00 | 0.00 | 3.68 | 0 |
| 31953748 | 2015.01.19 09:45 | buy | 4.00 | eurusdf | 1.15734 | 1.13734 | 1.16234 | 2015.01.19 11:25 | 1.16078 | 0.00 | 0.00 | 0.00 | 1 376.00 | 34 |
| 31955407 | 2015.01.19 11:15 | buy | 4.00 | gbpusdf | 1.51526 | 1.49525 | 1.52025 | 2015.01.19 11:25 | 1.51456 | 0.00 | 0.00 | 0.00 | -280.00 | -7 |
| 31955749 | 2015.01.19 11:25 | sell | 0.01 | usdjpyf | 117.291 | 119.272 | 116.772 | 2015.01.20 20:20 | 118.743 | 0.00 | 0.00 | 0.00 | -12.23 | -145 |
| 31955750 | 2015.01.19 11:25 | buy | 0.01 | gbpusdf | 1.51485 | 1.49485 | 1.51985 | 2015.01.20 20:20 | 1.51461 | 0.00 | 0.00 | 0.00 | -0.24 | -2 |
| 31955752 | 2015.01.19 11:25 | buy | 0.01 | eurusdf | 1.16120 | 1.14076 | 1.16576 | 2015.01.20 20:20 | 1.15453 | 0.00 | 0.00 | 0.00 | -6.67 | -67 |
| 31960386 | 2015.01.19 17:15 | buy | 0.03 | usdjpyf | 117.478 | 115.478 | 117.978 | 2015.01.20 03:11 | 117.978 | 0.00 | 0.00 | 0.00 | 12.71 | 50 |
| 31963038 | 2015.01.19 23:30 | sell | 0.11 | gbpusdf | 1.51099 | 1.53104 | 1.50604 | 2015.01.20 03:17 | 1.50604 | 0.00 | 0.00 | 0.00 | 54.45 | 50 |
| 31964431 | 2015.01.20 03:11 | buy | 0.13 | usdjpyf | 118.003 | 116.003 | 118.503 | 2015.01.20 08:31 | 118.503 | 0.00 | 0.00 | 0.00 | 54.85 | 50 |
| 31964566 | 2015.01.20 03:17 | sell | 0.29 | gbpusdf | 1.50568 | 1.52572 | 1.50072 | 2015.01.20 20:20 | 1.51484 | 0.00 | 0.00 | 0.00 | -265.64 | -92 |
| 31966340 | 2015.01.20 06:15 | sell | 0.56 | eurusdf | 1.15830 | 1.17830 | 1.15330 | 2015.01.20 20:20 | 1.15471 | 0.00 | 0.00 | 0.00 | 201.04 | 36 |
| 31967212 | 2015.01.20 08:31 | buy | 1.57 | usdjpyf | 118.539 | 116.526 | 119.026 | 2015.01.20 20:20 | 118.724 | 0.00 | 0.00 | 0.00 | 244.64 | 19 |
| 31982107 | 2015.01.20 20:20 | buy | 0.01 | usdjpyf | 118.749 | 116.741 | 119.241 | 2015.01.21 15:30 | 117.296 | 0.00 | 0.00 | 0.00 | -12.39 | -145 |
| 31982108 | 2015.01.20 20:20 | buy | 0.01 | gbpusdf | 1.51476 | 1.49494 | 1.51994 | 2015.01.21 15:30 | 1.51138 | 0.00 | 0.00 | 0.00 | -3.38 | -34 |
| 31984036 | 2015.01.21 00:45 | sell | 0.05 | eurusdf | 1.15554 | 1.17554 | 1.15054 | 2015.01.21 15:30 | 1.16108 | 0.00 | 0.00 | 0.00 | -27.70 | -55 |
| 31985385 | 2015.01.21 04:15 | sell | 0.11 | gbpusdf | 1.51489 | 1.53489 | 1.50989 | 2015.01.21 11:30 | 1.50989 | 0.00 | 0.00 | 0.00 | 55.00 | 50 |
| 31988944 | 2015.01.21 09:30 | buy | 0.31 | eurusdf | 1.15697 | 1.13702 | 1.16202 | 2015.01.21 15:30 | 1.16092 | 0.00 | 0.00 | 0.00 | 122.45 | 39 |
| 31988945 | 2015.01.21 09:30 | sell | 0.31 | usdjpyf | 117.586 | 119.575 | 117.075 | 2015.01.21 15:30 | 117.315 | 0.00 | 0.00 | 0.00 | 71.61 | 27 |
| 31995189 | 2015.01.21 15:30 | sell | 0.01 | usdjpyf | 117.296 | 119.294 | 116.794 | 2015.01.22 08:03 | 118.246 | 0.00 | 0.00 | 0.00 | -8.03 | -95 |
| 31995977 | 2015.01.21 16:00 | buy | 0.02 | eurusdf | 1.16347 | 1.14347 | 1.16847 | 2015.01.22 08:03 | 1.15892 | 0.00 | 0.00 | 0.00 | -9.10 | -46 |
| 31997060 | 2015.01.21 16:38 | buy | 0.05 | eurusdf | 1.15699 | 1.13694 | 1.16194 | 2015.01.21 16:46 | 1.16194 | 0.00 | 0.00 | 0.00 | 24.75 | 50 |
| 32002808 | 2015.01.21 19:15 | buy | 0.05 | eurusdf | 1.15694 | 1.13694 | 1.16194 | 2015.01.22 01:27 | 1.16194 | 0.00 | 0.00 | 0.00 | 25.00 | 50 |
| 32003567 | 2015.01.21 20:00 | sell | 0.14 | gbpusdf | 1.51065 | 1.53067 | 1.50567 | 2015.01.22 08:03 | 1.51274 | 0.00 | 0.00 | 0.00 | -29.26 | -21 |
| 32006266 | 2015.01.22 01:35 | buy | 0.29 | gbpusdf | 1.51478 | 1.49474 | 1.51974 | 2015.01.22 08:03 | 1.51248 | 0.00 | 0.00 | 0.00 | -66.70 | -23 |
| 32007622 | 2015.01.22 04:45 | buy | 0.58 | usdjpyf | 118.102 | 116.100 | 118.600 | 2015.01.22 08:03 | 118.230 | 0.00 | 0.00 | 0.00 | 62.79 | 13 |
| 32007625 | 2015.01.22 04:45 | sell | 1.62 | eurusdf | 1.16022 | 1.18022 | 1.15522 | 2015.01.22 08:03 | 1.15898 | 0.00 | 0.00 | 0.00 | 200.88 | 12 |
| 32008970 | 2015.01.22 08:03 | buy | 0.27 | gbpusdf | 1.51274 | 1.49274 | 1.51774 | 2015.01.22 12:46 | 1.51774 | 0.00 | 0.00 | 0.00 | 135.00 | 50 |
| 32008973 | 2015.01.22 08:03 | buy | 0.50 | usdjpyf | 118.254 | 116.248 | 118.748 | 2015.01.22 15:44 | 117.840 | 0.00 | 0.00 | 0.00 | -175.66 | -41 |
| 32009528 | 2015.01.22 09:00 | sell | 1.40 | eurusdf | 1.15793 | 1.17795 | 1.15295 | 2015.01.22 15:40 | 1.15295 | 0.00 | 0.00 | 0.00 | 697.20 | 50 |
| 32014945 | 2015.01.22 14:45 | buy | 2.54 | gbpusdf | 1.51988 | 1.49968 | 1.52468 | 2015.01.22 15:44 | 1.51722 | 0.00 | 0.00 | 0.00 | -675.64 | -27 |
| 32016243 | 2015.01.22 15:41 | buy | 4.00 | gbpusdf | 1.51441 | 1.49329 | 1.51829 | 2015.01.22 15:44 | 1.51772 | 0.00 | 0.00 | 0.00 | 1 324.00 | 33 |
| 32031151 | 2015.01.23 05:05 | buy | 0.01 | usdjpyf | 118.433 | 116.434 | 118.934 | 2015.01.23 13:49 | 117.956 | 0.00 | 0.00 | 0.00 | -4.04 | -48 |
| 32031152 | 2015.01.23 05:06 | sell | 0.04 | gbpusdf | 1.50154 | 1.52154 | 1.49654 | 2015.01.23 09:53 | 1.49654 | 0.00 | 0.00 | 0.00 | 20.00 | 50 |
| 32031154 | 2015.01.23 05:06 | sell | 0.09 | eurusdf | 1.13662 | 1.15662 | 1.13162 | 2015.01.23 10:44 | 1.13162 | 0.00 | 0.00 | 0.00 | 45.00 | 50 |
| 32033719 | 2015.01.23 09:53 | sell | 0.10 | gbpusdf | 1.49614 | 1.51634 | 1.49134 | 2015.01.23 13:49 | 1.49861 | 0.00 | 0.00 | 0.00 | -24.70 | -25 |
| 32034709 | 2015.01.23 10:44 | sell | 0.20 | eurusdf | 1.13123 | 1.15137 | 1.12637 | 2015.01.23 10:56 | 1.12637 | 0.00 | 0.00 | 0.00 | 97.20 | 49 |
| 32035409 | 2015.01.23 10:56 | sell | 0.20 | eurusdf | 1.12620 | 1.14592 | 1.12092 | 2015.01.23 13:49 | 1.12230 | 0.00 | 0.00 | 0.00 | 78.00 | 39 |
| 32038314 | 2015.01.23 13:30 | sell | 0.31 | usdjpyf | 118.335 | 120.334 | 117.834 | 2015.01.23 13:49 | 117.978 | 0.00 | 0.00 | 0.00 | 93.81 | 36 |
| 32039221 | 2015.01.23 13:49 | sell | 0.20 | eurusdf | 1.12229 | 1.14221 | 1.11721 | 2015.01.23 14:00 | 1.11721 | 0.00 | 0.00 | 0.00 | 101.60 | 51 |
| 32039222 | 2015.01.23 13:49 | sell | 0.38 | gbpusdf | 1.49835 | 1.51835 | 1.49335 | 2015.01.23 14:07 | 1.49631 | 0.00 | 0.00 | 0.00 | 77.52 | 20 |
| 32039224 | 2015.01.23 13:49 | sell | 0.38 | usdjpyf | 117.957 | 119.945 | 117.445 | 2015.01.23 14:14 | 117.777 | 0.00 | 0.00 | 0.00 | 58.08 | 18 |
| 32039746 | 2015.01.23 14:00 | sell | 0.77 | eurusdf | 1.11681 | 1.13695 | 1.11195 | 2015.01.23 14:07 | 1.11632 | 0.00 | 0.00 | 0.00 | 37.73 | 5 |
| 32040013 | 2015.01.23 14:07 | sell | 0.39 | eurusdf | 1.11630 | 1.13623 | 1.11123 | 2015.01.23 14:13 | 1.11357 | 0.00 | 0.00 | 0.00 | 106.47 | 27 |
| 32040014 | 2015.01.23 14:07 | sell | 0.39 | gbpusdf | 1.49612 | 1.51606 | 1.49106 | 2015.01.23 14:13 | 1.49610 | 0.00 | 0.00 | 0.00 | 0.78 | 0 |
| 32040452 | 2015.01.23 14:14 | sell | 0.39 | eurusdf | 1.11351 | 1.13346 | 1.10846 | 2015.01.23 20:29 | 1.12329 | 0.00 | 0.00 | 0.00 | -381.42 | -98 |
| 32040455 | 2015.01.23 14:14 | sell | 0.01 | usdjpyf | 117.763 | 119.757 | 117.257 | 2015.01.23 20:29 | 117.826 | 0.00 | 0.00 | 0.00 | -0.53 | -6 |
| 32040456 | 2015.01.23 14:14 | sell | 0.01 | gbpusdf | 1.49612 | 1.51584 | 1.49084 | 2015.01.23 20:29 | 1.50020 | 0.00 | 0.00 | 0.00 | -4.08 | -41 |
| 32042938 | 2015.01.23 15:06 | sell | 0.76 | eurusdf | 1.11990 | 1.14004 | 1.11504 | 2015.01.23 20:29 | 1.12329 | 0.00 | 0.00 | 0.00 | -257.64 | -34 |
| 32046258 | 2015.01.23 17:03 | sell | 2.12 | eurusdf | 1.12702 | 1.14656 | 1.12156 | 2015.01.23 20:29 | 1.12328 | 0.00 | 0.00 | 0.00 | 792.88 | 37 |
| 32048829 | 2015.01.23 20:29 | sell | 0.01 | eurusdf | 1.12315 | 1.14317 | 1.11817 | 2015.01.26 00:00 | 1.11817 | 0.00 | 0.00 | 0.00 | 4.98 | 50 |
| 32048828 | 2015.01.23 20:29 | sell | 0.01 | usdjpyf | 117.801 | 119.798 | 117.298 | 2015.01.26 01:48 | 117.298 | 0.00 | 0.00 | 0.00 | 4.29 | 50 |
| 32050324 | 2015.01.26 00:00 | sell | 0.02 | eurusdf | 1.11508 | 1.13518 | 1.11018 | 2015.01.26 01:50 | 1.11022 | 0.00 | 0.00 | 0.00 | 9.72 | 49 |
| 32051920 | 2015.01.26 01:48 | sell | 0.03 | usdjpyf | 117.277 | 119.278 | 116.778 | 2015.01.26 10:04 | 118.157 | 0.00 | 0.00 | 0.00 | -22.34 | -88 |
| 32052025 | 2015.01.26 01:50 | sell | 0.07 | eurusdf | 1.11056 | 1.13019 | 1.10519 | 2015.01.26 10:04 | 1.12260 | 0.00 | 0.00 | 0.00 | -84.28 | -120 |
| 32052396 | 2015.01.26 02:03 | sell | 0.20 | eurusdf | 1.11774 | 1.13710 | 1.11210 | 2015.01.26 10:04 | 1.12262 | 0.00 | 0.00 | 0.00 | -97.60 | -49 |
| 32052702 | 2015.01.26 02:15 | buy | 0.56 | gbpusdf | 1.50203 | 1.48192 | 1.50692 | 2015.01.26 10:04 | 1.50311 | 0.00 | 0.00 | 0.00 | 60.48 | 11 |
| 32056378 | 2015.01.26 08:45 | sell | 1.03 | gbpusdf | 1.50192 | 1.52196 | 1.49696 | 2015.01.26 10:04 | 1.50338 | 0.00 | 0.00 | 0.00 | -150.38 | -15 |
| 32057811 | 2015.01.26 09:59 | sell | 2.41 | eurusdf | 1.12436 | 1.14426 | 1.11926 | 2015.01.26 10:04 | 1.12232 | 0.00 | 0.00 | 0.00 | 491.64 | 20 |
| 32060131 | 2015.01.26 11:45 | buy | 0.01 | gbpusdf | 1.50089 | 1.48089 | 1.50589 | 2015.01.26 17:11 | 1.50589 | 0.00 | 0.00 | 0.00 | 5.00 | 50 |
| 32061369 | 2015.01.26 13:15 | buy | 0.02 | usdjpyf | 118.211 | 116.212 | 118.712 | 2015.01.27 15:02 | 117.733 | 0.00 | 0.00 | 0.00 | -8.12 | -48 |
| 32061761 | 2015.01.26 13:45 | buy | 0.04 | eurusdf | 1.12388 | 1.10388 | 1.12888 | 2015.01.26 18:19 | 1.12888 | 0.00 | 0.00 | 0.00 | 20.00 | 50 |
| 32065452 | 2015.01.26 17:11 | buy | 0.07 | gbpusdf | 1.50608 | 1.48609 | 1.51109 | 2015.01.27 08:52 | 1.51109 | 0.00 | 0.00 | 0.00 | 35.07 | 50 |
| 32066819 | 2015.01.26 18:19 | buy | 0.10 | eurusdf | 1.12913 | 1.10904 | 1.13404 | 2015.01.27 10:58 | 1.13404 | 0.00 | 0.00 | 0.00 | 49.10 | 49 |
| 32073168 | 2015.01.27 07:00 | sell | 0.36 | eurusdf | 1.12463 | 1.14463 | 1.11963 | 2015.01.27 15:02 | 1.13067 | 0.00 | 0.00 | 0.00 | -217.44 | -60 |
| 32074228 | 2015.01.27 08:52 | buy | 0.67 | gbpusdf | 1.51138 | 1.49136 | 1.51636 | 2015.01.27 15:02 | 1.51214 | 0.00 | 0.00 | 0.00 | 50.92 | 8 |
| 32081650 | 2015.01.27 14:30 | sell | 1.26 | usdjpyf | 118.038 | 120.038 | 117.538 | 2015.01.27 15:02 | 117.738 | 0.00 | 0.00 | 0.00 | 321.05 | 30 |
| 32082268 | 2015.01.27 15:02 | sell | 0.01 | usdjpyf | 117.737 | 119.714 | 117.214 | 2015.01.28 16:56 | 117.914 | 0.00 | 0.00 | 0.00 | -1.50 | -18 |
| 32089097 | 2015.01.27 20:30 | buy | 0.04 | eurusdf | 1.13572 | 1.11578 | 1.14078 | 2015.01.28 16:56 | 1.13095 | 0.00 | 0.00 | 0.00 | -19.08 | -48 |
| 32090420 | 2015.01.27 23:30 | buy | 0.05 | gbpusdf | 1.51978 | 1.49978 | 1.52478 | 2015.01.28 16:56 | 1.51749 | 0.00 | 0.00 | 0.00 | -11.45 | -23 |
| 32092940 | 2015.01.28 04:15 | buy | 0.18 | usdjpyf | 118.103 | 116.103 | 118.603 | 2015.01.28 16:56 | 117.892 | 0.00 | 0.00 | 0.00 | -32.22 | -21 |
| 32093379 | 2015.01.28 05:30 | sell | 0.50 | gbpusdf | 1.51674 | 1.53677 | 1.51177 | 2015.01.28 16:56 | 1.51775 | 0.00 | 0.00 | 0.00 | -50.50 | -10 |
| 32093382 | 2015.01.28 05:30 | sell | 0.94 | eurusdf | 1.13384 | 1.15382 | 1.12882 | 2015.01.28 16:56 | 1.13119 | 0.00 | 0.00 | 0.00 | 249.10 | 27 |
| 32102057 | 2015.01.28 16:56 | sell | 0.01 | usdjpyf | 117.879 | 119.897 | 117.397 | 2015.01.28 22:45 | 117.397 | 0.00 | 0.00 | 0.00 | 4.11 | 48 |
| 32102059 | 2015.01.28 16:56 | sell | 0.01 | eurusdf | 1.13095 | 1.15092 | 1.12592 | 2015.02.03 20:23 | 1.15092 | 0.00 | 0.00 | 0.00 | -19.97 | -200 |
| 32102058 | 2015.01.28 16:56 | buy | 0.01 | gbpusdf | 1.51772 | 1.49769 | 1.52269 | 2015.02.04 14:24 | 1.52269 | 0.00 | 0.00 | 0.00 | 4.97 | 50 |
| 32110531 | 2015.01.29 02:15 | sell | 0.04 | gbpusdf | 1.51471 | 1.53471 | 1.50971 | 2015.01.29 17:37 | 1.50971 | 0.00 | 0.00 | 0.00 | 20.00 | 50 |
| 32110866 | 2015.01.29 03:00 | sell | 0.11 | usdjpyf | 117.708 | 119.708 | 117.208 | 2015.02.02 00:00 | 117.208 | 0.00 | 0.00 | 0.00 | 46.93 | 50 |
| 32116269 | 2015.01.29 10:45 | buy | 0.17 | usdjpyf | 117.726 | 115.721 | 118.221 | 2015.01.29 18:31 | 118.221 | 0.00 | 0.00 | 0.00 | 71.18 | 50 |
| 32127889 | 2015.01.29 18:31 | buy | 0.23 | usdjpyf | 118.254 | 116.251 | 118.751 | 2015.02.06 16:06 | 118.751 | 0.00 | 0.00 | 0.00 | 96.26 | 50 |
| 32129056 | 2015.01.29 19:15 | buy | 0.45 | eurusdf | 1.12884 | 1.10883 | 1.13383 | 2015.01.30 02:00 | 1.13383 | 0.00 | 0.00 | 0.00 | 224.55 | 50 |
| 32130882 | 2015.01.29 21:15 | sell | 0.70 | gbpusdf | 1.50419 | 1.52427 | 1.49927 | 2015.01.30 17:44 | 1.49927 | 0.00 | 0.00 | 0.00 | 344.40 | 49 |
| 32133049 | 2015.01.30 02:00 | buy | 1.49 | eurusdf | 1.13394 | 1.11395 | 1.13895 | 2015.02.03 15:15 | 1.13895 | 0.00 | 0.00 | 0.00 | 746.49 | 50 |
| 32135568 | 2015.01.30 08:45 | buy | 3.13 | gbpusdf | 1.50819 | 1.48819 | 1.51319 | 2015.02.03 18:12 | 1.51319 | 0.00 | 0.00 | 0.00 | 1 565.00 | 50 |
| 32149312 | 2015.01.30 22:30 | sell | 4.00 | gbpusdf | 1.50535 | 1.52526 | 1.50026 | 2015.02.03 09:48 | 1.50026 | 0.00 | 0.00 | 0.00 | 2 036.00 | 51 |
| 32150330 | 2015.02.02 00:00 | sell | 4.00 | usdjpyf | 116.917 | 118.914 | 116.414 | 2015.02.06 16:24 | 118.914 | 0.00 | 0.00 | 0.00 | -6 717.46 | -200 |
| 32179239 | 2015.02.03 10:15 | sell | 4.00 | gbpusdf | 1.50144 | 1.52147 | 1.49647 | 2015.02.04 14:01 | 1.52147 | 0.00 | 0.00 | 0.00 | -8 012.00 | -200 |
| 32198972 | 2015.02.03 23:00 | buy | 4.00 | eurusdf | 1.14857 | 1.12851 | 1.15351 | 2015.02.09 14:39 | 1.12851 | 0.00 | 0.00 | 0.00 | -8 024.00 | -201 |
| 32204245 | 2015.02.04 08:30 | sell | 4.00 | eurusdf | 1.14819 | 1.16814 | 1.14314 | 2015.02.04 16:08 | 1.14314 | 0.00 | 0.00 | 0.00 | 2 020.00 | 51 |
| 32213071 | 2015.02.04 16:08 | sell | 4.00 | eurusdf | 1.14297 | 1.16298 | 1.13798 | 2015.02.04 23:11 | 1.13798 | 0.00 | 0.00 | 0.00 | 1 996.00 | 50 |
| 32214008 | 2015.02.04 16:45 | buy | 4.00 | gbpusdf | 1.52160 | 1.50141 | 1.52641 | 2015.02.05 15:18 | 1.52641 | 0.00 | 0.00 | 0.00 | 1 924.00 | 48 |
| 32220752 | 2015.02.04 23:11 | sell | 4.00 | eurusdf | 1.13780 | 1.15777 | 1.13277 | 2015.02.04 23:36 | 1.13277 | 0.00 | 0.00 | 0.00 | 2 012.00 | 50 |
| 32221907 | 2015.02.04 23:37 | sell | 4.00 | eurusdf | 1.13278 | 1.15268 | 1.12768 | 2015.02.09 14:48 | 1.12768 | 0.00 | 0.00 | 0.00 | 2 040.00 | 51 |
| 32226263 | 2015.02.05 05:15 | sell | 4.00 | gbpusdf | 1.51935 | 1.53937 | 1.51437 | 2015.02.12 20:57 | 1.53937 | 0.00 | 0.00 | 0.00 | -8 008.00 | -200 |
| 32235098 | 2015.02.05 14:42 | buy | 4.00 | eurusdf | 1.14202 | 1.12204 | 1.14704 | 2015.02.05 20:02 | 1.14704 | 0.00 | 0.00 | 0.00 | 2 008.00 | 50 |
| 32235610 | 2015.02.05 15:18 | buy | 4.00 | gbpusdf | 1.52682 | 1.50733 | 1.53233 | 2015.02.05 20:14 | 1.53233 | 0.00 | 0.00 | 0.00 | 2 204.00 | 55 |
| 32240969 | 2015.02.05 20:14 | buy | 4.00 | gbpusdf | 1.53261 | 1.51258 | 1.53758 | 2015.02.12 15:30 | 1.53758 | 0.00 | 0.00 | 0.00 | 1 988.00 | 50 |
| 32254197 | 2015.02.06 08:45 | sell | 4.00 | eurusdf | 1.14653 | 1.16651 | 1.14151 | 2015.02.06 15:30 | 1.14151 | 0.00 | 0.00 | 0.00 | 2 008.00 | 50 |
| 32255728 | 2015.02.06 10:15 | sell | 4.00 | gbpusdf | 1.53167 | 1.55176 | 1.52676 | 2015.02.06 15:32 | 1.52682 | 0.00 | 0.00 | 0.00 | 1 940.00 | 49 |
| 32259787 | 2015.02.06 15:30 | sell | 4.00 | eurusdf | 1.13952 | 1.15992 | 1.13492 | 2015.02.06 16:22 | 1.13492 | 0.00 | 0.00 | 0.00 | 1 840.00 | 46 |
| 32272892 | 2015.02.09 03:15 | buy | 4.00 | usdjpyf | 118.896 | 116.896 | 119.396 | 2015.02.10 15:17 | 119.396 | 0.00 | 0.00 | 0.00 | 1 675.10 | 50 |
| 32273479 | 2015.02.09 04:41 | sell | 4.00 | gbpusdf | 1.52583 | 1.54586 | 1.52086 | 2015.02.09 12:12 | 1.52086 | 0.00 | 0.00 | 0.00 | 1 988.00 | 50 |
| 32275492 | 2015.02.09 08:15 | sell | 4.00 | usdjpyf | 118.795 | 120.807 | 118.307 | 2015.02.16 19:48 | 118.307 | 0.00 | 0.00 | 0.00 | 1 649.94 | 49 |
| 32275797 | 2015.02.09 09:00 | buy | 4.00 | gbpusdf | 1.52502 | 1.50498 | 1.52998 | 2015.02.12 12:44 | 1.52998 | 0.00 | 0.00 | 0.00 | 1 984.00 | 50 |
| 32279193 | 2015.02.09 12:00 | buy | 4.00 | eurusdf | 1.13457 | 1.11463 | 1.13963 | 2015.02.12 16:51 | 1.13963 | 0.00 | 0.00 | 0.00 | 2 024.00 | 51 |
| 32295307 | 2015.02.10 11:15 | sell | 4.00 | eurusdf | 1.13103 | 1.15103 | 1.12603 | 2015.02.26 15:50 | 1.12603 | 0.00 | 0.00 | 0.00 | 2 000.00 | 50 |
| 32300884 | 2015.02.10 15:17 | buy | 4.00 | usdjpyf | 119.428 | 117.449 | 119.949 | 2015.02.11 16:38 | 119.949 | 0.00 | 0.00 | 0.00 | 1 737.41 | 52 |
| 32314143 | 2015.02.11 10:01 | sell | 4.00 | gbpusdf | 1.52589 | 1.54587 | 1.52087 | 2015.02.18 21:00 | 1.54644 | 0.00 | 0.00 | 0.00 | -8 220.00 | -206 |
| 32321163 | 2015.02.11 16:38 | buy | 4.00 | usdjpyf | 119.972 | 117.972 | 120.472 | 2015.02.27 08:47 | 119.244 | 0.00 | 0.00 | 0.00 | -2 442.05 | -73 |
| 32350185 | 2015.02.12 16:51 | buy | 4.00 | eurusdf | 1.13936 | 1.11988 | 1.14488 | 2015.02.17 13:57 | 1.14488 | 0.00 | 0.00 | 0.00 | 2 208.00 | 55 |
| 32360075 | 2015.02.13 00:05 | buy | 4.00 | gbpusdf | 1.53870 | 1.51870 | 1.54370 | 2015.02.16 08:53 | 1.54370 | 0.00 | 0.00 | 0.00 | 2 000.00 | 50 |
| 32374173 | 2015.02.13 22:00 | sell | 4.00 | eurusdf | 1.13898 | 1.15900 | 1.13400 | 2015.02.16 20:08 | 1.13400 | 0.00 | 0.00 | 0.00 | 1 992.00 | 50 |
| 32385986 | 2015.02.16 08:53 | buy | 4.00 | gbpusdf | 1.54385 | 1.52396 | 1.54896 | 2015.02.25 08:56 | 1.54896 | 0.00 | 0.00 | 0.00 | 2 044.00 | 51 |
| 32402576 | 2015.02.16 19:48 | sell | 4.00 | usdjpyf | 118.282 | 120.283 | 117.783 | 2015.02.27 08:47 | 119.262 | 0.00 | 0.00 | 0.00 | -3 286.88 | -98 |
| 32405789 | 2015.02.16 21:30 | sell | 4.00 | gbpusdf | 1.53504 | 1.55502 | 1.53002 | 2015.02.26 04:15 | 1.55502 | 0.00 | 0.00 | 0.00 | -7 992.00 | -200 |
| 32414245 | 2015.02.17 09:08 | buy | 4.00 | gbpusdf | 1.53733 | 1.51734 | 1.54234 | 2015.02.18 11:33 | 1.54234 | 0.00 | 0.00 | 0.00 | 2 004.00 | 50 |
| 32424672 | 2015.02.17 13:57 | buy | 4.00 | eurusdf | 1.14473 | 1.12509 | 1.15009 | 2015.02.26 15:51 | 1.12509 | 0.00 | 0.00 | 0.00 | -7 856.00 | -196 |
| 32447281 | 2015.02.18 08:45 | sell | 4.00 | eurusdf | 1.14007 | 1.16007 | 1.13507 | 2015.02.18 17:10 | 1.13507 | 0.00 | 0.00 | 0.00 | 2 000.00 | 50 |
| 32466830 | 2015.02.18 21:00 | sell | 4.00 | eurusdf | 1.13891 | 1.15766 | 1.13266 | 2015.02.20 10:11 | 1.13266 | 0.00 | 0.00 | 0.00 | 2 500.00 | 63 |
| 32493324 | 2015.02.19 15:15 | sell | 4.00 | gbpusdf | 1.54301 | 1.56306 | 1.53806 | 2015.02.20 10:56 | 1.53806 | 0.00 | 0.00 | 0.00 | 1 980.00 | 50 |
| 32546923 | 2015.02.23 03:15 | buy | 4.00 | eurusdf | 1.13785 | 1.11785 | 1.14285 | 2015.02.27 08:47 | 1.12077 | 0.00 | 0.00 | 0.00 | -6 832.00 | -171 |
| 32547317 | 2015.02.23 04:00 | buy | 4.00 | gbpusdf | 1.53713 | 1.51732 | 1.54232 | 2015.02.23 17:00 | 1.54232 | 0.00 | 0.00 | 0.00 | 2 076.00 | 52 |
| 32549324 | 2015.02.23 07:30 | sell | 4.00 | eurusdf | 1.13764 | 1.15764 | 1.13264 | 2015.02.23 11:06 | 1.13264 | 0.00 | 0.00 | 0.00 | 2 000.00 | 50 |
| 32578877 | 2015.02.24 06:30 | sell | 10.00 | gbpusdf | 1.54382 | 1.56382 | 1.53882 | 2015.02.27 08:47 | 1.54379 | 0.00 | 0.00 | 0.00 | 30.00 | 0 |
| 32619597 | 2015.02.25 08:56 | buy | 10.00 | gbpusdf | 1.54917 | 1.52917 | 1.55417 | 2015.02.26 04:03 | 1.55417 | 0.00 | 0.00 | 0.00 | 5 000.00 | 50 |
| 32642322 | 2015.02.26 04:03 | buy | 10.00 | gbpusdf | 1.55423 | 1.53435 | 1.55935 | 2015.02.27 08:47 | 1.54358 | 0.00 | 0.00 | 0.00 | -10 650.00 | -107 |
| 32674392 | 2015.02.27 00:05 | sell | 10.00 | eurusdf | 1.12011 | 1.14010 | 1.11510 | 2015.02.27 08:47 | 1.12080 | 0.00 | 0.00 | 0.00 | -690.00 | -7 |
| 32679555 | 2015.02.27 08:16 | buy | 10.00 | eurusdf | 1.12157 | 1.10158 | 1.12658 | 2015.02.27 08:47 | 1.12069 | 0.00 | 0.00 | 0.00 | -880.00 | -9 |
| 32680051 | 2015.02.27 08:48 | buy | 0.01 | eurusdf | 1.12078 | 1.10079 | 1.12579 | 2015.03.02 00:00 | 1.11822 | 0.00 | 0.00 | 0.00 | -2.56 | -26 |
| 32681702 | 2015.02.27 10:15 | buy | 0.04 | gbpusdf | 1.54257 | 1.52255 | 1.54755 | 2015.03.02 00:00 | 1.54132 | 0.00 | 0.00 | 0.00 | -5.00 | -13 |
| 32682135 | 2015.02.27 10:30 | sell | 0.11 | usdjpyf | 119.316 | 121.314 | 118.814 | 2015.02.27 23:59 | 119.729 | 0.00 | 0.00 | 0.00 | -37.94 | -41 |
| 32697136 | 2015.02.27 18:45 | buy | 0.22 | usdjpyf | 119.719 | 117.719 | 120.219 | 2015.02.27 23:59 | 119.511 | 0.00 | 0.00 | 0.00 | -38.29 | -21 |
| 32706598 | 2015.03.02 00:04 | balance | Balance reset | 3.21 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -2 509.21 | -138 | ||||||||||
| Closed P/L: | -2 509.21 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0 | ||||||||||
| Floating P/L: | 0.00 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 2 509.21 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -2 509.21 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 0.00 | Equity: | 0.00 | Free Margin: | 0.00 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 99 678.23 | Gross Loss: | -102 187.44 | Total Net Profit: | -2 509.21 | |||||||||
| Profit Factor: | 0.98 | Expected Payoff: | -10.59 | |||||||||||
| Absolute Drawdown: | 6 440.94 | Maximal Drawdown: | 23 098.72 (100.02%) | Relative Drawdown: | 100.02% (23 098.72) | |||||||||
| Total Trades: | 237 | Short Positions (won %): | 139 (69.06%) | Long Positions (won %): | 98 (57.14%) | |||||||||
| Profit Trades (% of total): | 152 (64.14%) | Loss trades (% of total): | 85 (35.86%) | |||||||||||
| Largest | profit trade: | 5 000.00 | loss trade: | -10 650.00 | ||||||||||
| Average | profit trade: | 655.78 | loss trade: | -1 202.21 | ||||||||||
| Maximum | consecutive wins ($): | 11 (18 053.23) | consecutive losses ($): | 7 (-12 303.79) | ||||||||||
| Maximal | consecutive profit (count): | 18 053.23 (11) | consecutive loss (count): | -20 416.93 (4) | ||||||||||
| Average | consecutive wins: | 4 | consecutive losses: | 3 | ||||||||||