RoboForex LP
| Account: hidden** | Name: ProfitEmpireRobot Real Test by ForexPeaceArmy | Currency: USD | 2014 September 22, 19:21 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 36397795 | 2013.08.23 11:38 | balance | Transfer from 731726 #1196048 | 8 203.90 | 0 | |||||||||
| 36458585 | 2013.08.26 15:44 | sell | 0.50 | eurusd | 1.33862 | 0.00000 | 1.33434 | 2013.08.26 17:43 | 1.33758 | 0.00 | 0.00 | 0.00 | 52.00 | 10 |
| 36660754 | 2013.08.29 20:08 | buy | 0.50 | eurusd | 1.32352 | 1.29841 | 1.32777 | 2013.09.09 19:10 | 1.32778 | 0.00 | 0.00 | 1.97 | 213.00 | 43 |
| 36700265 | 2013.08.30 17:02 | buy | 0.50 | eurusd | 1.32137 | 1.29841 | 1.32507 | 2013.09.05 13:36 | 1.32160 | 0.00 | 0.00 | 1.31 | 11.50 | 2 |
| 36721755 | 2013.09.01 02:40 | balance | IR | 9.04 | 0 | |||||||||
| 36768612 | 2013.09.02 19:11 | buy | 0.50 | eurusd | 1.31907 | 1.29894 | 1.32525 | 2013.09.05 13:31 | 1.32122 | 0.00 | 0.00 | 1.09 | 107.50 | 22 |
| 36790162 | 2013.09.03 09:27 | buy | 0.50 | eurusd | 1.31727 | 1.29894 | 1.32543 | 2013.09.05 13:31 | 1.32122 | 0.00 | 0.00 | 0.87 | 197.50 | 40 |
| 36813626 | 2013.09.03 17:03 | buy | 0.50 | eurusd | 1.31483 | 1.29912 | 1.32507 | 2013.09.05 13:31 | 1.32122 | 0.00 | 0.00 | 0.87 | 319.50 | 64 |
| 36927782 | 2013.09.05 15:40 | buy | 0.50 | eurusd | 1.31762 | 0.00000 | 1.31849 | 2013.09.06 17:03 | 1.31849 | 0.00 | 0.00 | 0.22 | 43.50 | 9 |
| 36930168 | 2013.09.05 15:53 | buy | 0.50 | eurusd | 1.31503 | 0.00000 | 1.31849 | 2013.09.06 17:03 | 1.31849 | 0.00 | 0.00 | 0.22 | 173.00 | 35 |
| 36940555 | 2013.09.05 17:19 | buy | 0.50 | eurusd | 1.31245 | 0.00000 | 1.31849 | 2013.09.06 17:03 | 1.31849 | 0.00 | 0.00 | 0.22 | 302.00 | 60 |
| 37128305 | 2013.09.11 11:48 | sell | 0.50 | eurusd | 1.32662 | 0.00000 | 1.32606 | 2013.09.13 16:50 | 1.32602 | 0.00 | 0.00 | -1.75 | 30.00 | 6 |
| 37128312 | 2013.09.11 16:57 | sell | 0.50 | eurusd | 1.32982 | 0.00000 | 1.32567 | 2013.09.13 17:15 | 1.32566 | 0.00 | 0.00 | -1.75 | 208.00 | 42 |
| 37313836 | 2013.09.17 12:43 | sell | 1.00 | eurusd | 1.33610 | 0.00000 | 1.33017 | 2013.09.18 09:01 | 1.33583 | 0.00 | 0.00 | -0.87 | 27.00 | 3 |
| 37348967 | 2013.09.18 14:19 | buy | 0.50 | eurusd | 1.33538 | 0.00000 | 0.00000 | 2013.09.19 03:38 | 1.35248 | 0.00 | 0.00 | 0.65 | 855.00 | 171 |
| 37388567 | 2013.09.19 04:09 | sell | 1.00 | eurusd | 1.35192 | 0.00000 | 1.34656 | 2013.09.19 19:41 | 1.35157 | 0.00 | 0.00 | 0.00 | 35.00 | 4 |
| 37403213 | 2013.09.19 10:59 | sell | 1.00 | eurusd | 1.35473 | 0.00000 | 1.34897 | 2013.09.19 18:55 | 1.35230 | 0.00 | 0.00 | 0.00 | 243.00 | 24 |
| 37439369 | 2013.09.20 04:12 | sell | 1.00 | eurusd | 1.35319 | 0.00000 | 1.34951 | 2013.09.20 12:15 | 1.35178 | 0.00 | 0.00 | 0.00 | 141.00 | 14 |
| 37441655 | 2013.09.20 07:53 | sell | 1.00 | eurusd | 1.35352 | 0.00000 | 1.34951 | 2013.09.20 12:15 | 1.35178 | 0.00 | 0.00 | 0.00 | 174.00 | 17 |
| 37451187 | 2013.09.20 13:16 | sell | 1.00 | eurusd | 1.35336 | 0.00000 | 1.35038 | 2013.09.20 15:00 | 1.35160 | 0.00 | 0.00 | 0.00 | 176.00 | 18 |
| 37452538 | 2013.09.20 13:43 | sell | 1.00 | eurusd | 1.35468 | 0.00000 | 1.35057 | 2013.09.20 14:46 | 1.35339 | 0.00 | 0.00 | 0.00 | 129.00 | 13 |
| 37458212 | 2013.09.20 15:41 | sell | 1.00 | eurusd | 1.35270 | 0.00000 | 1.34959 | 2013.09.20 17:40 | 1.35150 | 0.00 | 0.00 | 0.00 | 120.00 | 12 |
| 37468261 | 2013.09.20 20:31 | sell | 1.00 | eurusd | 1.35292 | 0.00000 | 1.34775 | 2013.09.20 21:53 | 1.35221 | 0.00 | 0.00 | 0.00 | 71.00 | 7 |
| 37520587 | 2013.09.24 06:39 | buy | 1.00 | eurusd | 1.34951 | 0.00000 | 0.00000 | 2013.09.24 10:21 | 1.35123 | 0.00 | 0.00 | 0.00 | 172.00 | 17 |
| 37534075 | 2013.09.24 12:29 | buy | 1.00 | eurusd | 1.34955 | 0.00000 | 1.35247 | 2013.09.25 18:22 | 1.35247 | 0.00 | 0.00 | 0.43 | 292.00 | 29 |
| 37536233 | 2013.09.24 13:09 | buy | 1.00 | eurusd | 1.34867 | 0.00000 | 1.35263 | 2013.09.25 18:27 | 1.35271 | 0.00 | 0.00 | 0.43 | 404.00 | 40 |
| 37544171 | 2013.09.24 16:08 | buy | 1.00 | eurusd | 1.34720 | 0.00000 | 1.35257 | 2013.09.25 18:27 | 1.35259 | 0.00 | 0.00 | 0.43 | 539.00 | 54 |
| 37602849 | 2013.09.26 03:53 | sell | 1.00 | eurusd | 1.35229 | 0.00000 | 0.00000 | 2013.09.26 11:34 | 1.35069 | 0.00 | 0.00 | 0.00 | 160.00 | 16 |
| 37667852 | 2013.09.27 16:56 | sell | 1.00 | eurusd | 1.35505 | 0.00000 | 1.35078 | 2013.09.27 19:11 | 1.35354 | 0.00 | 0.00 | 0.00 | 151.00 | 15 |
| 37703784 | 2013.09.30 14:04 | buy limit | 1.00 | eurusd | 1.34867 | 0.00000 | 0.00000 | 2013.10.01 03:44 | 1.35235 | cancelled | 0 | |||
| 37735077 | 2013.10.01 02:41 | balance | IR | 38.53 | 0 | |||||||||
| 37746488 | 2013.10.01 07:52 | sell | 1.00 | eurusd | 1.35458 | 0.00000 | 1.35402 | 2013.10.01 12:12 | 1.35402 | 0.00 | 0.00 | 0.00 | 56.00 | 6 |
| 37752426 | 2013.10.01 09:55 | sell | 1.00 | eurusd | 1.35845 | 0.00000 | 0.00000 | 2013.10.01 11:44 | 1.35557 | 0.00 | 0.00 | 0.00 | 288.00 | 29 |
| 37831064 | 2013.10.02 19:13 | sell | 1.00 | eurusd | 1.35876 | 0.00000 | 1.35824 | 2013.10.04 15:59 | 1.35815 | 0.00 | 0.00 | -3.48 | 61.00 | 6 |
| 37848059 | 2013.10.03 07:38 | sell | 1.00 | eurusd | 1.36078 | 0.00000 | 1.35813 | 2013.10.04 15:59 | 1.35811 | 0.00 | 0.00 | -0.87 | 267.00 | 27 |
| 37859221 | 2013.10.03 12:40 | sell | 1.00 | eurusd | 1.36136 | 0.00000 | 1.35813 | 2013.10.04 15:59 | 1.35811 | 0.00 | 0.00 | -0.87 | 325.00 | 33 |
| 37878973 | 2013.10.03 18:59 | sell | 1.00 | eurusd | 1.36409 | 0.00000 | 1.35819 | 2013.10.04 15:59 | 1.35815 | 0.00 | 0.00 | -0.87 | 594.00 | 59 |
| 37951926 | 2013.10.07 17:10 | buy | 1.00 | eurusd | 1.35564 | 0.00000 | 0.00000 | 2013.10.07 18:30 | 1.35835 | 0.00 | 0.00 | 0.00 | 271.00 | 27 |
| 38010153 | 2013.10.08 07:36 | buy | 1.00 | eurusd | 1.35607 | 0.00000 | 1.35919 | 2013.10.08 09:04 | 1.35721 | 0.00 | 0.00 | 0.00 | 114.00 | 11 |
| 38032079 | 2013.10.08 11:28 | buy limit | 1.00 | eurusd | 1.35568 | 0.00000 | 0.00000 | 2013.10.08 14:22 | 1.35766 | cancelled | 0 | |||
| 38096890 | 2013.10.09 02:06 | sell | 1.00 | eurusd | 1.35929 | 0.00000 | 1.35396 | 2013.10.09 10:06 | 1.35388 | 0.00 | 0.00 | 0.00 | 541.00 | 54 |
| 38192905 | 2013.10.10 09:00 | buy | 1.00 | eurusd | 1.35040 | 0.00000 | 1.35437 | 2013.10.10 12:31 | 1.35270 | 0.00 | 0.00 | 0.00 | 230.00 | 23 |
| 38290681 | 2013.10.11 15:00 | sell | 1.00 | eurusd | 1.35692 | 0.00000 | 1.35252 | 2013.10.11 19:19 | 1.35415 | 0.00 | 0.00 | 0.00 | 277.00 | 28 |
| 38327961 | 2013.10.14 05:09 | sell | 1.00 | eurusd | 1.35612 | 0.00000 | 1.35108 | 2013.10.15 11:43 | 1.35585 | 0.00 | 0.00 | -0.87 | 27.00 | 3 |
| 38361170 | 2013.10.14 17:28 | sell | 1.00 | eurusd | 1.35939 | 0.00000 | 1.35105 | 2013.10.15 11:43 | 1.35585 | 0.00 | 0.00 | -0.87 | 354.00 | 35 |
| 38454674 | 2013.10.16 03:49 | buy | 1.00 | eurusd | 1.35074 | 0.00000 | 1.35505 | 2013.10.16 12:38 | 1.35301 | 0.00 | 0.00 | 0.00 | 227.00 | 23 |
| 38454700 | 2013.10.16 03:49 | buy limit | 1.00 | eurusd | 1.34688 | 0.00000 | 0.00000 | 2013.10.16 12:38 | 1.35310 | cancelled | 0 | |||
| 38569589 | 2013.10.17 23:11 | sell | 1.00 | eurusd | 1.36754 | 0.00000 | 1.36218 | 2013.10.21 16:22 | 1.36557 | 0.00 | 0.00 | -1.74 | 197.00 | 20 |
| 38569592 | 2013.10.17 23:12 | sell | 1.00 | eurusd | 1.36766 | 0.00000 | 1.36195 | 2013.10.21 16:22 | 1.36556 | 0.00 | 0.00 | -1.74 | 210.00 | 21 |
| 38584963 | 2013.10.18 12:53 | sell limit | 1.00 | eurusd | 1.37083 | 0.00000 | 0.00000 | 2013.10.21 16:22 | 1.36547 | cancelled | 0 | |||
| 38639685 | 2013.10.22 06:26 | buy | 1.00 | eurusd | 1.36658 | 0.00000 | 1.37044 | 2013.10.22 15:30 | 1.37120 | 0.00 | 0.00 | 0.00 | 462.00 | 46 |
| 38647439 | 2013.10.22 13:54 | buy limit | 1.00 | eurusd | 1.36299 | 0.00000 | 1.37000 | 2013.10.22 16:37 | 1.37427 | cancelled | 0 | |||
| 38708516 | 2013.10.23 18:25 | sell limit | 1.00 | eurusd | 1.37937 | 0.00000 | 0.00000 | 2013.10.24 05:54 | 1.37902 | cancelled | 0 | |||
| 38708508 | 2013.10.23 18:25 | sell | 1.00 | eurusd | 1.37763 | 0.00000 | 1.37750 | 2013.10.28 15:31 | 1.37759 | 0.00 | 0.00 | -4.35 | 4.00 | 0 |
| 38720786 | 2013.10.24 05:54 | sell | 1.00 | eurusd | 1.37902 | 0.00000 | 1.37664 | 2013.10.25 14:55 | 1.37893 | 0.00 | 0.00 | -0.87 | 9.00 | 1 |
| 38736856 | 2013.10.24 13:12 | sell | 1.00 | eurusd | 1.38071 | 0.00000 | 1.37655 | 2013.10.25 14:55 | 1.37911 | 0.00 | 0.00 | -0.87 | 160.00 | 16 |
| 38763146 | 2013.10.25 07:01 | sell | 1.00 | eurusd | 1.38162 | 0.00000 | 1.37655 | 2013.10.25 14:55 | 1.37911 | 0.00 | 0.00 | 0.00 | 251.00 | 25 |
| 38766270 | 2013.10.25 08:48 | sell | 1.00 | eurusd | 1.38299 | 0.00000 | 1.37664 | 2013.10.25 14:55 | 1.37908 | 0.00 | 0.00 | 0.00 | 391.00 | 39 |
| 38767108 | 2013.10.25 09:16 | sell limit | 1.00 | eurusd | 1.38650 | 0.00000 | 0.00000 | 2013.10.25 14:56 | 1.37888 | cancelled | 0 | |||
| 38785427 | 2013.10.25 17:32 | sell | 1.00 | eurusd | 1.38039 | 0.00000 | 1.37730 | 2013.10.25 18:53 | 1.37943 | 0.00 | 0.00 | 0.00 | 96.00 | 10 |
| 38799308 | 2013.10.28 07:58 | buy limit | 1.00 | eurusd | 1.37699 | 0.00000 | 0.00000 | 2013.10.28 20:38 | 1.38063 | cancelled | 0 | |||
| 38812750 | 2013.10.28 15:32 | buy | 1.00 | eurusd | 1.37774 | 0.00000 | 1.38236 | 2013.10.28 16:36 | 1.37891 | 0.00 | 0.00 | 0.00 | 117.00 | 12 |
| 38817282 | 2013.10.28 17:20 | buy | 1.00 | eurusd | 1.37808 | 0.00000 | 1.38245 | 2013.10.28 20:38 | 1.38053 | 0.00 | 0.00 | 0.00 | 245.00 | 25 |
| 38834314 | 2013.10.29 05:30 | buy | 1.00 | eurusd | 1.37786 | 0.00000 | 1.38213 | 2013.10.29 16:58 | 1.38066 | 0.00 | 0.00 | 0.00 | 280.00 | 28 |
| 38845044 | 2013.10.29 11:25 | buy | 1.00 | eurusd | 1.37598 | 0.00000 | 1.38239 | 2013.10.29 16:58 | 1.38067 | 0.00 | 0.00 | 0.00 | 469.00 | 47 |
| 38849576 | 2013.10.29 13:46 | buy limit | 1.00 | eurusd | 1.37231 | 0.00000 | 0.00000 | 2013.10.29 16:58 | 1.38074 | cancelled | 0 | |||
| 38868238 | 2013.10.29 20:22 | buy | 1.00 | eurusd | 1.37404 | 0.00000 | 1.37726 | 2013.10.30 01:43 | 1.37465 | 0.00 | 0.00 | 0.43 | 61.00 | 6 |
| 38876681 | 2013.10.30 06:52 | buy | 1.00 | eurusd | 1.37387 | 0.00000 | 1.37717 | 2013.10.30 10:52 | 1.37566 | 0.00 | 0.00 | 0.00 | 179.00 | 18 |
| 38903579 | 2013.10.30 20:20 | buy | 1.00 | eurusd | 1.37222 | 0.00000 | 1.37266 | 2013.10.30 20:57 | 1.37267 | 0.00 | 0.00 | 0.00 | 45.00 | 5 |
| 38965555 | 2013.11.01 02:41 | balance | IR | 64.35 | 0 | |||||||||
| 38971737 | 2013.11.01 05:11 | buy | 1.00 | eurusd | 1.35558 | 0.00000 | 1.35589 | 2013.11.06 17:19 | 1.35438 | 0.00 | 0.00 | 1.29 | -120.00 | -12 |
| 38973755 | 2013.11.01 07:13 | buy | 1.00 | eurusd | 1.35531 | 0.00000 | 1.35589 | 2013.11.06 17:19 | 1.35438 | 0.00 | 0.00 | 1.29 | -93.00 | -9 |
| 38983960 | 2013.11.01 11:52 | buy limit | 1.00 | eurusd | 1.35187 | 0.00000 | 0.00000 | 2013.11.01 13:16 | 1.35250 | cancelled | 0 | |||
| 38986121 | 2013.11.01 13:16 | buy | 1.00 | eurusd | 1.35249 | 0.00000 | 1.35602 | 2013.11.06 17:18 | 1.35439 | 0.00 | 0.00 | 1.29 | 190.00 | 19 |
| 38991323 | 2013.11.01 15:27 | buy | 1.00 | eurusd | 1.35031 | 0.00000 | 1.35712 | 2013.11.04 14:44 | 1.35104 | 0.00 | 0.00 | 0.43 | 73.00 | 7 |
| 38992985 | 2013.11.01 16:00 | buy | 1.00 | eurusd | 1.34727 | 0.00000 | 1.35712 | 2013.11.04 14:44 | 1.35105 | 0.00 | 0.00 | 0.00 | 378.00 | 38 |
| 39009475 | 2013.11.04 05:14 | buy | 1.00 | eurusd | 1.34513 | 0.00000 | 1.35712 | 2013.11.04 14:44 | 1.35105 | 0.00 | 0.00 | 0.00 | 592.00 | 59 |
| 39062824 | 2013.11.05 15:51 | buy | 1.00 | eurusd | 1.34690 | 0.00000 | 1.35712 | 2013.11.06 05:45 | 1.35119 | 0.00 | 0.00 | 0.43 | 429.00 | 43 |
| 39065695 | 2013.11.05 17:01 | buy | 1.00 | eurusd | 1.34582 | 0.00000 | 1.35630 | 2013.11.06 05:45 | 1.35120 | 0.00 | 0.00 | 0.43 | 538.00 | 54 |
| 39109676 | 2013.11.06 17:19 | sell | 1.00 | eurusd | 1.35438 | 0.00000 | 1.34493 | 2013.11.07 03:55 | 1.35142 | 0.00 | 0.00 | -2.61 | 296.00 | 30 |
| 39120747 | 2013.11.07 04:05 | sell limit | 1.00 | eurusd | 1.35465 | 0.00000 | 1.34440 | 2013.11.07 12:58 | 1.35050 | cancelled | 0 | |||
| 39274969 | 2013.11.08 22:07 | buy limit | 1.00 | eurusd | 1.33439 | 0.00000 | 0.00000 | 2013.11.11 19:39 | 1.34083 | cancelled | 0 | |||
| 39274970 | 2013.11.08 22:07 | buy limit | 1.00 | eurusd | 1.33109 | 0.00000 | 0.00000 | 2013.11.11 19:39 | 1.34083 | cancelled | 0 | |||
| 39317094 | 2013.11.12 07:11 | sell limit | 1.00 | eurusd | 1.34110 | 0.00000 | 0.00000 | 2013.11.12 13:08 | 1.34003 | cancelled | 0 | |||
| 39335062 | 2013.11.12 13:08 | sell | 1.00 | eurusd | 1.34003 | 0.00000 | 1.33602 | 2013.11.13 17:37 | 1.33962 | 0.00 | 0.00 | -0.87 | 41.00 | 4 |
| 39342449 | 2013.11.12 15:32 | sell | 1.00 | eurusd | 1.34263 | 0.00000 | 1.33602 | 2013.11.13 17:37 | 1.33962 | 0.00 | 0.00 | -0.87 | 301.00 | 30 |
| 39347587 | 2013.11.12 16:56 | sell | 1.00 | eurusd | 1.34530 | 0.00000 | 1.33602 | 2013.11.13 17:37 | 1.33962 | 0.00 | 0.00 | -0.87 | 568.00 | 57 |
| 39365908 | 2013.11.13 06:29 | sell | 1.00 | eurusd | 1.34443 | 0.00000 | 1.33595 | 2013.11.13 17:37 | 1.33965 | 0.00 | 0.00 | 0.00 | 478.00 | 48 |
| 39428733 | 2013.11.14 03:48 | sell | 1.00 | eurusd | 1.34753 | 0.00000 | 1.33909 | 2013.11.14 09:24 | 1.34542 | 0.00 | 0.00 | 0.00 | 211.00 | 21 |
| 39428868 | 2013.11.14 03:57 | sell limit | 1.00 | eurusd | 1.34939 | 0.00000 | 0.00000 | 2013.11.14 09:24 | 1.34533 | cancelled | 0 | |||
| 39444014 | 2013.11.14 10:36 | sell limit | 1.00 | eurusd | 1.34932 | 0.00000 | 0.00000 | 2013.11.14 13:49 | 1.34322 | cancelled | 0 | |||
| 39480569 | 2013.11.14 18:23 | sell | 1.00 | eurusd | 1.34841 | 0.00000 | 1.34432 | 2013.11.14 18:42 | 1.34732 | 0.00 | 0.00 | 0.00 | 109.00 | 11 |
| 39548987 | 2013.11.18 06:02 | sell | 1.00 | eurusd | 1.34911 | 0.00000 | 1.34851 | 2013.11.19 13:46 | 1.34972 | 0.00 | 0.00 | -0.87 | -61.00 | -6 |
| 39568821 | 2013.11.18 13:03 | sell | 1.00 | eurusd | 1.35265 | 0.00000 | 1.34804 | 2013.11.19 13:28 | 1.34963 | 0.00 | 0.00 | -0.87 | 302.00 | 30 |
| 39671130 | 2013.11.20 10:09 | buy | 1.00 | eurusd | 1.35336 | 0.00000 | 1.35350 | 2013.11.22 12:09 | 1.35125 | 0.00 | 0.00 | 1.72 | -211.00 | -21 |
| 39684826 | 2013.11.20 15:32 | buy | 1.00 | eurusd | 1.35193 | 0.00000 | 1.35387 | 2013.11.22 12:09 | 1.35125 | 0.00 | 0.00 | 1.72 | -68.00 | -7 |
| 39692598 | 2013.11.20 17:21 | buy | 1.00 | eurusd | 1.35040 | 0.00000 | 1.35369 | 2013.11.22 12:09 | 1.35125 | 0.00 | 0.00 | 1.72 | 85.00 | 9 |
| 39693226 | 2013.11.20 17:22 | buy | 1.00 | eurusd | 1.34863 | 0.00000 | 1.35786 | 2013.11.22 08:44 | 1.34871 | 0.00 | 0.00 | 1.72 | 8.00 | 1 |
| 39695802 | 2013.11.20 17:35 | buy | 1.00 | eurusd | 1.34619 | 0.00000 | 1.35377 | 2013.11.22 08:44 | 1.34886 | 0.00 | 0.00 | 1.72 | 267.00 | 27 |
| 39696297 | 2013.11.20 17:37 | buy | 1.00 | eurusd | 1.34581 | 0.00000 | 0.00000 | 2013.11.22 08:44 | 1.34880 | 0.00 | 0.00 | 1.72 | 299.00 | 30 |
| 39702395 | 2013.11.20 19:33 | buy | 1.00 | eurusd | 1.34466 | 0.00000 | 1.35396 | 2013.11.22 08:44 | 1.34869 | 0.00 | 0.00 | 1.72 | 403.00 | 40 |
| 39703229 | 2013.11.20 19:50 | buy | 1.00 | eurusd | 1.34410 | 0.00000 | 1.35377 | 2013.11.22 08:44 | 1.34886 | 0.00 | 0.00 | 1.72 | 476.00 | 48 |
| 39722909 | 2013.11.21 05:11 | buy | 1.00 | eurusd | 1.34235 | 0.00000 | 0.00000 | 2013.11.22 08:44 | 1.34869 | 0.00 | 0.00 | 0.43 | 634.00 | 63 |
| 39732864 | 2013.11.21 10:08 | buy | 1.00 | eurusd | 1.34040 | 0.00000 | 1.35387 | 2013.11.22 08:44 | 1.34863 | 0.00 | 0.00 | 0.43 | 823.00 | 82 |
| 39833617 | 2013.11.25 08:37 | sell limit | 1.00 | eurusd | 1.35498 | 0.00000 | 0.00000 | 2013.11.25 12:51 | 1.35129 | cancelled | 0 | |||
| 39834437 | 2013.11.25 09:17 | sell | 1.00 | eurusd | 1.35421 | 0.00000 | 0.00000 | 2013.11.25 12:51 | 1.35137 | 0.00 | 0.00 | 0.00 | 284.00 | 28 |
| 39911874 | 2013.11.27 05:13 | sell | 2.00 | eurusd | 1.35711 | 0.00000 | 1.35178 | 2013.11.27 18:43 | 1.35675 | 0.00 | 0.00 | 0.00 | 72.00 | 4 |
| 39912404 | 2013.11.27 05:38 | sell | 2.00 | eurusd | 1.36050 | 0.00000 | 1.35197 | 2013.11.27 18:43 | 1.35679 | 0.00 | 0.00 | 0.00 | 750.00 | 38 |
| 40054125 | 2013.12.01 02:38 | balance | IR | 87.68 | 0 | |||||||||
| 40092148 | 2013.12.02 13:39 | buy | 1.00 | eurusd | 1.35299 | 0.00000 | 1.35620 | 2013.12.02 14:24 | 1.35457 | 0.00 | 0.00 | 0.00 | 158.00 | 16 |
| 40116436 | 2013.12.02 20:56 | buy | 1.00 | eurusd | 1.35390 | 0.00000 | 0.00000 | 2013.12.03 09:32 | 1.35517 | 0.00 | 0.00 | 0.43 | 127.00 | 13 |
| 40128558 | 2013.12.03 06:11 | buy | 1.00 | eurusd | 1.35352 | 0.00000 | 0.00000 | 2013.12.03 09:32 | 1.35516 | 0.00 | 0.00 | 0.00 | 164.00 | 16 |
| 40208346 | 2013.12.04 12:35 | sell | 2.00 | eurusd | 1.35903 | 0.00000 | 0.00000 | 2013.12.04 15:33 | 1.35749 | 0.00 | 0.00 | 0.00 | 308.00 | 15 |
| 40252429 | 2013.12.04 21:08 | sell | 2.00 | eurusd | 1.35877 | 0.00000 | 1.35766 | 2013.12.05 15:19 | 1.35766 | 0.00 | 0.00 | -5.22 | 222.00 | 11 |
| 40253004 | 2013.12.04 21:30 | sell | 2.00 | eurusd | 1.36240 | 0.00000 | 0.00000 | 2013.12.05 13:10 | 1.35925 | 0.00 | 0.00 | 0.00 | 634.00 | 32 |
| 40378211 | 2013.12.05 18:59 | sell | 2.00 | eurusd | 1.36660 | 0.00000 | 1.36250 | 2013.12.06 15:30 | 1.36249 | 0.00 | 0.00 | -1.74 | 822.00 | 41 |
| 40429500 | 2013.12.06 12:24 | sell limit | 2.00 | eurusd | 1.37000 | 0.00000 | 0.00000 | 2013.12.06 15:44 | 1.36640 | cancelled | 0 | |||
| 40457348 | 2013.12.06 17:49 | sell | 2.00 | eurusd | 1.36939 | 0.00000 | 1.36820 | 2013.12.12 22:10 | 1.37471 | 0.00 | 0.00 | -10.44 | -1 064.00 | -53 |
| 40457455 | 2013.12.06 17:51 | sell | 2.00 | eurusd | 1.37270 | 0.00000 | 1.36795 | 2013.12.12 22:10 | 1.37471 | 0.00 | 0.00 | -8.70 | -402.00 | -20 |
| 40532919 | 2013.12.09 20:56 | sell | 2.00 | eurusd | 1.37400 | 0.00000 | 1.36820 | 2013.12.12 22:10 | 1.37471 | 0.00 | 0.00 | -8.70 | -142.00 | -7 |
| 40561256 | 2013.12.10 10:12 | sell | 2.00 | eurusd | 1.37518 | 0.00000 | 1.36807 | 2013.12.12 22:10 | 1.37471 | 0.00 | 0.00 | -6.96 | 94.00 | 5 |
| 40577247 | 2013.12.10 16:13 | sell | 2.00 | eurusd | 1.37660 | 0.00000 | 1.36891 | 2013.12.12 22:10 | 1.37471 | 0.00 | 0.00 | -6.96 | 378.00 | 19 |
| 40580136 | 2013.12.10 16:55 | sell | 2.00 | eurusd | 1.37879 | 0.00000 | 1.36902 | 2013.12.12 22:10 | 1.37472 | 0.00 | 0.00 | -6.96 | 814.00 | 41 |
| 40623909 | 2013.12.11 16:30 | sell | 2.00 | eurusd | 1.37920 | 0.00000 | 1.36882 | 2013.12.12 22:10 | 1.37472 | 0.00 | 0.00 | -5.22 | 896.00 | 45 |
| 40706802 | 2013.12.12 22:12 | buy | 2.00 | eurusd | 1.37469 | 0.00000 | 1.37807 | 2013.12.12 22:57 | 1.37518 | 0.00 | 0.00 | 0.00 | 98.00 | 5 |
| 40717381 | 2013.12.13 04:44 | buy | 2.00 | eurusd | 1.37496 | 0.00000 | 1.38022 | 2013.12.16 05:47 | 1.37578 | 0.00 | 0.00 | 0.86 | 164.00 | 8 |
| 40749556 | 2013.12.13 17:04 | buy | 2.00 | eurusd | 1.37238 | 0.00000 | 0.00000 | 2013.12.16 05:47 | 1.37578 | 0.00 | 0.00 | 0.86 | 680.00 | 34 |
| 40756035 | 2013.12.13 20:21 | buy | 2.00 | eurusd | 1.37137 | 0.00000 | 0.00000 | 2013.12.16 05:47 | 1.37578 | 0.00 | 0.00 | 0.86 | 882.00 | 44 |
| 40825368 | 2013.12.17 06:19 | sell | 2.00 | eurusd | 1.37692 | 0.00000 | 1.37149 | 2013.12.17 15:13 | 1.37499 | 0.00 | 0.00 | 0.00 | 386.00 | 19 |
| 40878669 | 2013.12.18 04:00 | sell | 2.00 | eurusd | 1.37678 | 0.00000 | 0.00000 | 2013.12.18 12:10 | 1.37479 | 0.00 | 0.00 | 0.00 | 398.00 | 20 |
| 40975530 | 2013.12.19 10:47 | buy | 2.00 | eurusd | 1.36726 | 0.00000 | 1.36819 | 2013.12.20 16:59 | 1.36734 | 0.00 | 0.00 | 0.86 | 16.00 | 1 |
| 40977255 | 2013.12.19 11:29 | buy | 2.00 | eurusd | 1.36359 | 0.00000 | 1.36809 | 2013.12.20 16:59 | 1.36749 | 0.00 | 0.00 | 0.00 | 780.00 | 39 |
| 41088196 | 2013.12.23 13:40 | sell | 2.00 | eurusd | 1.36861 | 0.00000 | 1.36663 | 2013.12.24 05:39 | 1.36849 | 0.00 | 0.00 | -1.74 | 24.00 | 1 |
| 41105651 | 2013.12.23 17:31 | sell | 2.00 | eurusd | 1.37088 | 0.00000 | 1.36677 | 2013.12.24 05:39 | 1.36849 | 0.00 | 0.00 | -1.74 | 478.00 | 24 |
| 41261439 | 2013.12.30 05:35 | buy | 2.00 | eurusd | 1.37472 | 0.00000 | 1.37908 | 2013.12.30 14:08 | 1.37736 | 0.00 | 0.00 | 0.00 | 528.00 | 26 |
| 41327012 | 2014.01.01 02:39 | balance | IR | 122.36 | 0 | |||||||||
| 41346139 | 2014.01.02 13:07 | buy | 2.00 | eurusd | 1.37064 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36475 | 0.00 | 0.00 | 2.58 | -1 178.00 | -59 |
| 41347990 | 2014.01.02 13:28 | buy | 2.00 | eurusd | 1.36854 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36476 | 0.00 | 0.00 | 2.58 | -756.00 | -38 |
| 41354465 | 2014.01.02 14:57 | buy | 2.00 | eurusd | 1.36416 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36476 | 0.00 | 0.00 | 2.58 | 120.00 | 6 |
| 41357579 | 2014.01.02 15:46 | buy | 2.00 | eurusd | 1.36391 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36476 | 0.00 | 0.00 | 2.58 | 170.00 | 9 |
| 41404563 | 2014.01.03 16:09 | buy | 2.00 | eurusd | 1.36165 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36476 | 0.00 | 0.00 | 1.72 | 622.00 | 31 |
| 41412283 | 2014.01.03 19:06 | buy | 2.00 | eurusd | 1.35973 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36476 | 0.00 | 0.00 | 1.72 | 1 006.00 | 50 |
| 41430252 | 2014.01.06 08:08 | buy | 2.00 | eurusd | 1.35738 | 0.00000 | 1.37244 | 2014.01.07 13:24 | 1.36476 | 0.00 | 0.00 | 0.86 | 1 476.00 | 74 |
| 41501522 | 2014.01.07 13:26 | sell | 2.00 | eurusd | 1.36455 | 0.00000 | 1.36144 | 2014.01.07 13:51 | 1.36381 | 0.00 | 0.00 | 0.00 | 148.00 | 7 |
| 41508483 | 2014.01.07 16:04 | sell | 2.00 | eurusd | 1.36309 | 0.00000 | 1.35944 | 2014.01.07 16:58 | 1.36212 | 0.00 | 0.00 | 0.00 | 194.00 | 10 |
| 41534412 | 2014.01.08 08:17 | sell | 2.00 | eurusd | 1.36313 | 0.00000 | 1.36029 | 2014.01.08 10:17 | 1.36027 | 0.00 | 0.00 | 0.00 | 572.00 | 29 |
| 41587982 | 2014.01.09 10:21 | buy | 2.00 | eurusd | 1.35958 | 0.00000 | 1.36493 | 2014.01.09 11:13 | 1.36173 | 0.00 | 0.00 | 0.00 | 430.00 | 22 |
| 41588650 | 2014.01.09 10:32 | buy limit | 2.00 | eurusd | 1.35593 | 0.00000 | 0.00000 | 2014.01.09 11:13 | 1.36180 | cancelled | 0 | |||
| 41635521 | 2014.01.10 10:07 | sell | 2.00 | eurusd | 1.36049 | 0.00000 | 1.35745 | 2014.01.10 14:38 | 1.35949 | 0.00 | 0.00 | 0.00 | 200.00 | 10 |
| 41685948 | 2014.01.13 06:40 | sell | 2.00 | eurusd | 1.36813 | 0.00000 | 1.36438 | 2014.01.13 09:23 | 1.36695 | 0.00 | 0.00 | 0.00 | 236.00 | 12 |
| 41690491 | 2014.01.13 10:10 | sell | 2.00 | eurusd | 1.36790 | 0.00000 | 1.36422 | 2014.01.13 10:39 | 1.36676 | 0.00 | 0.00 | 0.00 | 228.00 | 11 |
| 41704013 | 2014.01.13 14:35 | sell limit | 2.00 | eurusd | 1.36804 | 0.00000 | 1.36450 | 2014.01.13 15:14 | 1.36545 | cancelled | 0 | |||
| 41734976 | 2014.01.14 06:15 | sell | 2.00 | eurusd | 1.36609 | 0.00000 | 1.36336 | 2014.01.15 04:42 | 1.36402 | 0.00 | 0.00 | -1.74 | 414.00 | 21 |
| 41746202 | 2014.01.14 11:01 | sell limit | 3.00 | eurusd | 1.36956 | 0.00000 | 0.00000 | 2014.01.14 15:30 | 1.36656 | cancelled | 0 | |||
| 41772864 | 2014.01.14 19:18 | sell | 3.00 | eurusd | 1.36874 | 0.00000 | 1.36336 | 2014.01.15 04:42 | 1.36402 | 0.00 | 0.00 | -2.61 | 1 416.00 | 47 |
| 41830446 | 2014.01.15 18:22 | buy | 2.00 | eurusd | 1.35901 | 0.00000 | 1.36232 | 2014.01.15 18:53 | 1.36038 | 0.00 | 0.00 | 0.00 | 274.00 | 14 |
| 41886980 | 2014.01.16 17:08 | sell | 2.00 | eurusd | 1.36433 | 0.00000 | 1.36275 | 2014.01.16 17:11 | 1.36342 | 0.00 | 0.00 | 0.00 | 182.00 | 9 |
| 41892158 | 2014.01.16 17:59 | buy | 2.00 | eurusd | 1.36023 | 0.00000 | 1.36172 | 2014.01.16 18:23 | 1.36079 | 0.00 | 0.00 | 0.00 | 112.00 | 6 |
| 41935725 | 2014.01.17 15:15 | buy | 2.00 | eurusd | 1.35773 | 0.00000 | 1.35850 | 2014.01.17 15:39 | 1.35827 | 0.00 | 0.00 | 0.00 | 108.00 | 5 |
| 41936767 | 2014.01.17 15:30 | buy | 2.00 | eurusd | 1.35672 | 0.00000 | 1.35850 | 2014.01.17 15:39 | 1.35824 | 0.00 | 0.00 | 0.00 | 304.00 | 15 |
| 41951226 | 2014.01.17 18:47 | buy | 2.00 | eurusd | 1.35586 | 0.00000 | 1.35684 | 2014.01.20 10:26 | 1.35526 | 0.00 | 0.00 | 0.86 | -120.00 | -6 |
| 41952541 | 2014.01.17 19:03 | buy | 2.00 | eurusd | 1.35514 | 0.00000 | 1.35687 | 2014.01.20 10:26 | 1.35523 | 0.00 | 0.00 | 0.86 | 18.00 | 1 |
| 41953046 | 2014.01.17 19:05 | buy | 2.00 | eurusd | 1.35377 | 0.00000 | 1.35687 | 2014.01.20 10:26 | 1.35526 | 0.00 | 0.00 | 0.86 | 298.00 | 15 |
| 41953858 | 2014.01.17 19:10 | buy | 2.00 | eurusd | 1.35342 | 0.00000 | 1.35685 | 2014.01.20 10:26 | 1.35526 | 0.00 | 0.00 | 0.86 | 390.00 | 19 |
| 41958121 | 2014.01.17 20:07 | buy | 3.00 | eurusd | 1.35266 | 0.00000 | 1.35684 | 2014.01.20 10:26 | 1.35523 | 0.00 | 0.00 | 1.29 | 771.00 | 26 |
| 42046514 | 2014.01.21 07:17 | sell | 3.00 | eurusd | 1.35507 | 0.00000 | 1.35250 | 2014.01.21 10:32 | 1.35322 | 0.00 | 0.00 | 0.00 | 555.00 | 18 |
| 42106221 | 2014.01.22 04:56 | sell | 3.00 | eurusd | 1.35683 | 0.00000 | 1.35411 | 2014.01.22 07:42 | 1.35567 | 0.00 | 0.00 | 0.00 | 348.00 | 12 |
| 42185079 | 2014.01.23 10:08 | sell | 3.00 | eurusd | 1.36005 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36101 | 0.00 | 0.00 | -10.44 | -288.00 | -10 |
| 42186207 | 2014.01.23 10:28 | sell | 3.00 | eurusd | 1.36115 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36099 | 0.00 | 0.00 | -10.44 | 48.00 | 2 |
| 42188340 | 2014.01.23 10:30 | sell | 3.00 | eurusd | 1.36232 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36100 | 0.00 | 0.00 | -10.44 | 396.00 | 13 |
| 42192648 | 2014.01.23 11:15 | sell | 3.00 | eurusd | 1.36350 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36100 | 0.00 | 0.00 | -10.44 | 750.00 | 25 |
| 42204855 | 2014.01.23 15:41 | sell | 3.00 | eurusd | 1.36447 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36099 | 0.00 | 0.00 | -10.44 | 1 044.00 | 35 |
| 42206214 | 2014.01.23 15:53 | sell | 3.00 | eurusd | 1.36604 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36100 | 0.00 | 0.00 | -10.44 | 1 512.00 | 50 |
| 42206589 | 2014.01.23 15:55 | sell | 3.00 | eurusd | 1.36654 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36096 | 0.00 | 0.00 | -10.44 | 1 674.00 | 56 |
| 42245955 | 2014.01.24 08:06 | sell | 3.00 | eurusd | 1.36917 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36099 | 0.00 | 0.00 | -7.83 | 2 454.00 | 82 |
| 42272531 | 2014.01.24 13:29 | sell | 3.00 | eurusd | 1.37303 | 0.00000 | 1.35928 | 2014.01.29 15:28 | 1.36099 | 0.00 | 0.00 | -7.83 | 3 612.00 | 120 |
| 42571410 | 2014.01.31 04:37 | buy | 3.00 | eurusd | 1.35532 | 0.00000 | 1.35629 | 2014.02.03 18:28 | 1.35334 | 0.00 | 0.00 | 1.29 | -594.00 | -20 |
| 42596034 | 2014.01.31 15:03 | buy | 3.00 | eurusd | 1.35185 | 0.00000 | 1.35629 | 2014.02.03 18:28 | 1.35340 | 0.00 | 0.00 | 1.29 | 465.00 | 15 |
| 42617121 | 2014.01.31 16:56 | buy | 3.00 | eurusd | 1.34917 | 0.00000 | 1.35645 | 2014.02.03 18:28 | 1.35339 | 0.00 | 0.00 | 1.29 | 1 266.00 | 42 |
| 42641184 | 2014.02.01 02:35 | balance | IR | 143.48 | 0 | |||||||||
| 42808875 | 2014.02.05 15:12 | sell | 3.00 | eurusd | 1.35466 | 0.00000 | 1.34748 | 2014.02.05 15:55 | 1.35164 | 0.00 | 0.00 | 0.00 | 906.00 | 30 |
| 42997406 | 2014.02.07 08:57 | sell | 3.00 | eurusd | 1.35855 | 0.00000 | 1.35589 | 2014.02.07 10:33 | 1.35589 | 0.00 | 0.00 | 0.00 | 798.00 | 27 |
| 43000680 | 2014.02.07 10:16 | sell limit | 3.00 | eurusd | 1.36111 | 0.00000 | 1.35580 | 2014.02.07 10:34 | 1.35606 | cancelled | 0 | |||
| 43056077 | 2014.02.10 04:53 | sell | 3.00 | eurusd | 1.36262 | 0.00000 | 1.35961 | 2014.02.11 21:59 | 1.36390 | 0.00 | 0.00 | -2.61 | -384.00 | -13 |
| 43064822 | 2014.02.10 10:10 | sell | 3.00 | eurusd | 1.36447 | 0.00000 | 1.35961 | 2014.02.11 21:59 | 1.36390 | 0.00 | 0.00 | -2.61 | 171.00 | 6 |
| 43091907 | 2014.02.11 02:42 | sell | 3.00 | eurusd | 1.36566 | 0.00000 | 1.35961 | 2014.02.11 21:59 | 1.36390 | 0.00 | 0.00 | 0.00 | 528.00 | 18 |
| 43093141 | 2014.02.11 02:50 | sell | 3.00 | eurusd | 1.36764 | 0.00000 | 1.35961 | 2014.02.11 21:59 | 1.36390 | 0.00 | 0.00 | 0.00 | 1 122.00 | 37 |
| 43138148 | 2014.02.11 18:27 | sell | 3.00 | eurusd | 1.36783 | 0.00000 | 1.35961 | 2014.02.11 21:59 | 1.36390 | 0.00 | 0.00 | 0.00 | 1 179.00 | 39 |
| 43153018 | 2014.02.12 04:42 | buy | 3.00 | eurusd | 1.36322 | 0.00000 | 1.36342 | 2014.02.12 07:49 | 1.36342 | 0.00 | 0.00 | 0.00 | 60.00 | 2 |
| 43168363 | 2014.02.12 12:07 | sell limit | 3.00 | eurusd | 1.36656 | 0.00000 | 1.36060 | 2014.02.12 14:17 | 1.35833 | cancelled | 0 | |||
| 43242053 | 2014.02.13 14:37 | sell | 3.00 | eurusd | 1.36741 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -18.27 | -558.00 | -19 |
| 43268976 | 2014.02.14 07:24 | sell | 3.00 | eurusd | 1.36839 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -15.66 | -282.00 | -9 |
| 43271373 | 2014.02.14 09:02 | sell | 3.00 | eurusd | 1.36966 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -15.66 | 99.00 | 3 |
| 43274960 | 2014.02.14 10:01 | sell | 3.00 | eurusd | 1.37103 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -15.66 | 510.00 | 17 |
| 43348172 | 2014.02.18 04:34 | sell | 3.00 | eurusd | 1.37266 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -10.44 | 951.00 | 32 |
| 43369864 | 2014.02.18 13:13 | sell | 3.00 | eurusd | 1.37340 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -10.44 | 1 221.00 | 41 |
| 43376673 | 2014.02.18 15:39 | sell | 3.00 | eurusd | 1.37449 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -10.44 | 1 548.00 | 52 |
| 43379280 | 2014.02.18 16:12 | sell | 3.00 | eurusd | 1.37659 | 0.00000 | 1.36700 | 2014.02.20 12:43 | 1.36933 | 0.00 | 0.00 | -10.44 | 2 178.00 | 73 |
| 43554830 | 2014.02.24 07:30 | sell | 3.00 | eurusd | 1.37370 | 0.00000 | 1.36962 | 2014.02.24 13:56 | 1.37350 | 0.00 | 0.00 | 0.00 | 60.00 | 2 |
| 43563438 | 2014.02.24 11:00 | sell | 3.00 | eurusd | 1.37579 | 0.00000 | 1.36962 | 2014.02.24 13:56 | 1.37350 | 0.00 | 0.00 | 0.00 | 687.00 | 23 |
| 43607343 | 2014.02.25 07:01 | buy | 3.00 | eurusd | 1.37355 | 0.00000 | 1.37822 | 2014.02.25 10:07 | 1.37540 | 0.00 | 0.00 | 0.00 | 555.00 | 18 |
| 43648484 | 2014.02.25 17:21 | buy | 3.00 | eurusd | 1.37248 | 0.00000 | 1.37594 | 2014.02.25 18:05 | 1.37597 | 0.00 | 0.00 | 0.00 | 1 047.00 | 35 |
| 43711225 | 2014.02.26 12:07 | buy | 3.00 | eurusd | 1.37180 | 0.00000 | 1.37300 | 2014.02.27 18:56 | 1.37132 | 0.00 | 0.00 | 3.87 | -432.00 | -14 |
| 43730606 | 2014.02.26 15:43 | buy | 3.00 | eurusd | 1.37164 | 0.00000 | 1.37300 | 2014.02.27 18:56 | 1.37132 | 0.00 | 0.00 | 3.87 | -96.00 | -3 |
| 43736357 | 2014.02.26 16:21 | buy | 3.00 | eurusd | 1.37005 | 0.00000 | 1.37300 | 2014.02.27 18:56 | 1.37132 | 0.00 | 0.00 | 3.87 | 381.00 | 13 |
| 43741518 | 2014.02.26 16:52 | buy | 3.00 | eurusd | 1.36780 | 0.00000 | 1.37300 | 2014.02.27 18:56 | 1.37132 | 0.00 | 0.00 | 3.87 | 1 056.00 | 35 |
| 43746238 | 2014.02.26 17:24 | buy | 3.00 | eurusd | 1.36665 | 0.00000 | 1.37300 | 2014.02.27 18:56 | 1.37132 | 0.00 | 0.00 | 3.87 | 1 401.00 | 47 |
| 43788952 | 2014.02.27 10:00 | buy | 3.00 | eurusd | 1.36627 | 0.00000 | 1.37300 | 2014.02.27 18:56 | 1.37132 | 0.00 | 0.00 | 0.00 | 1 515.00 | 51 |
| 43960934 | 2014.03.01 02:55 | balance | IR | 207.95 | 0 | |||||||||
| 43997824 | 2014.03.03 04:54 | sell | 3.00 | eurusd | 1.37789 | 0.00000 | 1.37482 | 2014.03.03 14:03 | 1.37623 | 0.00 | 0.00 | 0.00 | 498.00 | 17 |
| 44134244 | 2014.03.04 09:13 | buy limit | 3.00 | eurusd | 1.37378 | 0.00000 | 1.37944 | 2014.03.04 13:41 | 1.37673 | cancelled | 0 | |||
| 44138696 | 2014.03.04 10:04 | buy | 3.00 | eurusd | 1.37540 | 0.00000 | 1.37947 | 2014.03.04 15:42 | 1.37792 | 0.00 | 0.00 | 0.00 | 756.00 | 25 |
| 44219279 | 2014.03.05 04:53 | buy | 3.00 | eurusd | 1.37339 | 0.00000 | 1.37511 | 2014.03.05 14:34 | 1.37357 | 0.00 | 0.00 | 0.00 | 54.00 | 2 |
| 44251006 | 2014.03.05 12:14 | buy | 3.00 | eurusd | 1.37112 | 0.00000 | 1.37511 | 2014.03.05 14:34 | 1.37354 | 0.00 | 0.00 | 0.00 | 726.00 | 24 |
| 44263567 | 2014.03.05 14:57 | buy limit | 3.00 | eurusd | 1.37076 | 0.00000 | 1.37500 | 2014.03.05 15:05 | 1.37361 | cancelled | 0 | |||
| 44486405 | 2014.03.06 19:52 | sell | 4.00 | eurusd | 1.38587 | 0.00000 | 1.38300 | 2014.03.07 15:58 | 1.38540 | 0.00 | 0.00 | -3.48 | 188.00 | 5 |
| 44531928 | 2014.03.07 11:27 | sell | 4.00 | eurusd | 1.38900 | 0.00000 | 1.38300 | 2014.03.07 15:58 | 1.38550 | 0.00 | 0.00 | 0.00 | 1 420.00 | 35 |
| 44549064 | 2014.03.07 14:20 | sell limit | 4.00 | eurusd | 1.39210 | 0.00000 | 1.38300 | 2014.03.07 15:31 | 1.38742 | cancelled | 0 | |||
| 44601459 | 2014.03.10 01:56 | sell | 4.00 | eurusd | 1.38769 | 0.00000 | 1.38408 | 2014.03.10 17:08 | 1.38703 | 0.00 | 0.00 | 0.00 | 264.00 | 7 |
| 44649785 | 2014.03.10 14:50 | sell | 4.00 | eurusd | 1.38851 | 0.00000 | 1.38408 | 2014.03.10 17:08 | 1.38703 | 0.00 | 0.00 | 0.00 | 592.00 | 15 |
| 44691059 | 2014.03.11 05:27 | buy | 4.00 | eurusd | 1.38684 | 0.00000 | 1.38750 | 2014.03.11 17:27 | 1.38723 | 0.00 | 0.00 | 0.00 | 156.00 | 4 |
| 44719861 | 2014.03.11 12:11 | buy | 4.00 | eurusd | 1.38497 | 0.00000 | 1.38750 | 2014.03.11 17:27 | 1.38723 | 0.00 | 0.00 | 0.00 | 904.00 | 23 |
| 44753038 | 2014.03.11 17:51 | buy limit | 4.00 | eurusd | 1.38450 | 0.00000 | 0.00000 | 2014.03.11 20:43 | 1.38734 | cancelled | 0 | |||
| 44800386 | 2014.03.12 06:05 | buy limit | 4.00 | eurusd | 1.38460 | 0.00000 | 1.39000 | 2014.03.12 06:24 | 1.38534 | cancelled | 0 | |||
| 44801383 | 2014.03.12 06:24 | buy | 4.00 | eurusd | 1.38534 | 0.00000 | 1.38938 | 2014.03.12 14:20 | 1.38832 | 0.00 | 0.00 | 0.00 | 1 192.00 | 30 |
| 44930296 | 2014.03.13 06:01 | sell | 4.00 | eurusd | 1.39023 | 0.00000 | 1.38615 | 2014.03.13 18:32 | 1.39071 | 0.00 | 0.00 | 0.00 | -192.00 | -5 |
| 44930686 | 2014.03.13 06:31 | sell | 4.00 | eurusd | 1.39348 | 0.00000 | 1.38615 | 2014.03.13 18:32 | 1.39066 | 0.00 | 0.00 | 0.00 | 1 128.00 | 28 |
| 44967704 | 2014.03.13 11:30 | sell | 4.00 | eurusd | 1.39638 | 0.00000 | 1.38615 | 2014.03.13 18:32 | 1.39064 | 0.00 | 0.00 | 0.00 | 2 296.00 | 57 |
| 45071347 | 2014.03.14 10:40 | buy limit | 4.00 | eurusd | 1.38531 | 0.00000 | 1.38840 | 2014.03.14 12:54 | 1.38908 | cancelled | 0 | |||
| 45158638 | 2014.03.17 15:06 | sell | 4.00 | eurusd | 1.39026 | 0.00000 | 1.38855 | 2014.03.18 12:03 | 1.38929 | 0.00 | 0.00 | -3.48 | 388.00 | 10 |
| 45163596 | 2014.03.17 15:40 | sell | 4.00 | eurusd | 1.39265 | 0.00000 | 1.38855 | 2014.03.18 12:03 | 1.38923 | 0.00 | 0.00 | -3.48 | 1 368.00 | 34 |
| 45226737 | 2014.03.18 13:57 | sell | 4.00 | eurusd | 1.39326 | 0.00000 | 1.39019 | 2014.03.18 14:51 | 1.39015 | 0.00 | 0.00 | 0.00 | 1 244.00 | 31 |
| 45259855 | 2014.03.19 03:19 | sell | 4.00 | eurusd | 1.39291 | 0.00000 | 1.38986 | 2014.03.19 16:10 | 1.39047 | 0.00 | 0.00 | 0.00 | 976.00 | 24 |
| 45337269 | 2014.03.20 10:08 | buy | 4.00 | eurusd | 1.38286 | 0.00000 | 1.38500 | 2014.03.24 10:01 | 1.38210 | 0.00 | 0.00 | 3.44 | -304.00 | -8 |
| 45338369 | 2014.03.20 10:25 | buy | 4.00 | eurusd | 1.37995 | 0.00000 | 1.38500 | 2014.03.24 10:01 | 1.38210 | 0.00 | 0.00 | 3.44 | 860.00 | 22 |
| 45348727 | 2014.03.20 12:37 | buy | 4.00 | eurusd | 1.37743 | 0.00000 | 1.38500 | 2014.03.24 10:01 | 1.38215 | 0.00 | 0.00 | 3.44 | 1 888.00 | 47 |
| 45362283 | 2014.03.20 16:03 | buy | 4.00 | eurusd | 1.37575 | 0.00000 | 0.00000 | 2014.03.24 10:01 | 1.38209 | 0.00 | 0.00 | 3.44 | 2 536.00 | 63 |
| 45480537 | 2014.03.25 03:27 | sell | 4.00 | eurusd | 1.38338 | 0.00000 | 1.38091 | 2014.03.25 11:40 | 1.38089 | 0.00 | 0.00 | 0.00 | 996.00 | 25 |
| 45488742 | 2014.03.25 10:04 | sell limit | 4.00 | eurusd | 1.38591 | 0.00000 | 0.00000 | 2014.03.25 11:39 | 1.38130 | cancelled | 0 | |||
| 45607727 | 2014.03.26 19:53 | buy | 4.00 | eurusd | 1.37949 | 0.00000 | 1.37980 | 2014.03.31 12:42 | 1.37871 | 0.00 | 0.00 | 8.60 | -312.00 | -8 |
| 45663612 | 2014.03.27 09:34 | buy | 4.00 | eurusd | 1.37719 | 0.00000 | 1.37980 | 2014.03.31 12:42 | 1.37870 | 0.00 | 0.00 | 3.44 | 604.00 | 15 |
| 45670339 | 2014.03.27 10:27 | buy | 4.00 | eurusd | 1.37523 | 0.00000 | 1.37980 | 2014.03.31 12:42 | 1.37866 | 0.00 | 0.00 | 3.44 | 1 260.00 | 32 |
| 45702798 | 2014.03.27 18:05 | buy | 4.00 | eurusd | 1.37329 | 0.00000 | 1.37980 | 2014.03.31 12:42 | 1.37868 | 0.00 | 0.00 | 3.44 | 2 156.00 | 54 |
| 45726694 | 2014.03.28 10:01 | buy | 4.00 | eurusd | 1.37184 | 0.00000 | 1.37980 | 2014.03.31 12:42 | 1.37878 | 0.00 | 0.00 | 1.72 | 2 776.00 | 69 |
| 45792733 | 2014.03.31 13:42 | sell | 5.00 | eurusd | 1.37885 | 0.00000 | 1.36939 | 2014.03.31 16:37 | 1.37765 | 0.00 | 0.00 | 0.00 | 600.00 | 12 |
| 45806418 | 2014.03.31 17:00 | sell | 5.00 | eurusd | 1.37939 | 0.00000 | 1.37533 | 2014.03.31 20:43 | 1.37693 | 0.00 | 0.00 | 0.00 | 1 230.00 | 25 |
| 45837520 | 2014.04.01 02:42 | balance | Rebate | 11.80 | 0 | |||||||||
| 45839581 | 2014.04.01 02:56 | balance | IR | 315.40 | 0 | |||||||||
| 45860152 | 2014.04.01 10:39 | sell | 5.00 | eurusd | 1.37930 | 0.00000 | 1.37670 | 2014.04.02 15:18 | 1.37813 | 0.00 | 0.00 | -4.35 | 585.00 | 12 |
| 45883217 | 2014.04.01 15:44 | sell limit | 5.00 | eurusd | 1.38179 | 0.00000 | 0.00000 | 2014.04.01 19:46 | 1.37955 | cancelled | 0 | |||
| 45930874 | 2014.04.02 09:31 | sell | 5.00 | eurusd | 1.38169 | 0.00000 | 1.37670 | 2014.04.02 15:18 | 1.37815 | 0.00 | 0.00 | 0.00 | 1 770.00 | 35 |
| 45976200 | 2014.04.02 20:21 | sell limit | 5.00 | eurusd | 1.37954 | 0.00000 | 0.00000 | 2014.04.02 20:24 | 1.37625 | cancelled | 0 | |||
| 45983169 | 2014.04.03 03:51 | buy | 5.00 | eurusd | 1.37657 | 0.00000 | 1.38050 | 2014.04.03 15:33 | 1.38058 | 0.00 | 0.00 | 0.00 | 2 005.00 | 40 |
| 46064707 | 2014.04.04 08:05 | buy | 5.00 | eurusd | 1.37109 | 0.00000 | 1.37370 | 2014.04.07 10:27 | 1.37141 | 0.00 | 0.00 | 2.15 | 160.00 | 3 |
| 46064733 | 2014.04.04 08:07 | buy | 5.00 | eurusd | 1.36804 | 0.00000 | 1.37370 | 2014.04.07 10:27 | 1.37142 | 0.00 | 0.00 | 2.15 | 1 735.00 | 35 |
| 46183830 | 2014.04.08 04:12 | sell | 5.00 | eurusd | 1.37434 | 0.00000 | 1.37400 | 2014.05.09 20:30 | 1.37563 | 0.00 | 0.00 | -143.55 | -645.00 | -13 |
| 46202474 | 2014.04.08 11:37 | sell | 5.00 | eurusd | 1.37703 | 0.00000 | 1.37670 | 2014.05.09 17:35 | 1.37662 | 0.00 | 0.00 | -143.55 | 205.00 | 4 |
| 46215934 | 2014.04.08 15:28 | sell | 5.00 | eurusd | 1.37935 | 0.00000 | 1.37670 | 2014.05.09 17:35 | 1.37662 | 0.00 | 0.00 | -143.55 | 1 365.00 | 27 |
| 46228537 | 2014.04.08 18:28 | sell | 5.00 | eurusd | 1.38017 | 0.00000 | 1.37670 | 2014.05.09 12:13 | 1.38170 | 0.00 | 0.00 | -143.55 | -765.00 | -15 |
| 46275953 | 2014.04.09 17:56 | sell | 5.00 | eurusd | 1.38275 | 0.00000 | 1.37670 | 2014.05.09 12:13 | 1.38170 | 0.00 | 0.00 | -139.20 | 525.00 | 11 |
| 46288078 | 2014.04.09 21:10 | sell | 5.00 | eurusd | 1.38396 | 0.00000 | 1.37670 | 2014.05.09 12:13 | 1.38170 | 0.00 | 0.00 | -139.20 | 1 130.00 | 23 |
| 46299864 | 2014.04.10 02:04 | sell | 5.00 | eurusd | 1.38546 | 0.00000 | 1.37670 | 2014.05.09 12:13 | 1.38170 | 0.00 | 0.00 | -126.15 | 1 880.00 | 38 |
| 46340670 | 2014.04.10 18:28 | sell | 5.00 | eurusd | 1.38976 | 0.00000 | 1.37670 | 2014.05.09 12:12 | 1.38166 | 0.00 | 0.00 | -126.15 | 4 050.00 | 81 |
| 46636520 | 2014.04.22 13:53 | sell | 5.00 | eurusd | 1.38161 | 0.00000 | 1.37670 | 2014.05.09 12:15 | 1.38160 | 0.00 | 0.00 | -82.65 | 5.00 | 0 |
| 46956653 | 2014.05.01 03:01 | balance | IR | 341.38 | 0 | |||||||||
| 47260272 | 2014.05.09 20:37 | buy | 5.00 | eurusd | 1.37552 | 0.00000 | 1.37898 | 2014.05.09 23:37 | 1.37596 | 0.00 | 0.00 | 0.00 | 220.00 | 4 |
| 47262949 | 2014.05.09 23:52 | buy | 5.00 | eurusd | 1.37573 | 0.00000 | 1.38249 | 2014.05.12 08:42 | 1.37632 | 0.00 | 0.00 | 2.15 | 295.00 | 6 |
| 47271636 | 2014.05.12 08:42 | buy limit | 5.00 | eurusd | 1.37390 | 0.00000 | 0.00000 | 2014.05.13 04:48 | 1.37607 | cancelled | 0 | |||
| 47296869 | 2014.05.13 04:48 | buy | 5.00 | eurusd | 1.37608 | 0.00000 | 1.38047 | 2014.05.13 09:45 | 1.37660 | 0.00 | 0.00 | 0.00 | 260.00 | 5 |
| 47296884 | 2014.05.13 04:50 | buy | 5.00 | eurusd | 1.37255 | 0.00000 | 1.37250 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 167.70 | -17 400.00 | -348 |
| 47307906 | 2014.05.13 12:12 | buy | 5.00 | eurusd | 1.37438 | 0.00000 | 1.37250 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 167.70 | -18 355.00 | -367 |
| 47320627 | 2014.05.13 15:16 | buy | 5.00 | eurusd | 1.37003 | 0.00000 | 1.37268 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 167.70 | -16 180.00 | -324 |
| 47406657 | 2014.05.15 13:53 | buy | 5.00 | eurusd | 1.36606 | 0.00000 | 1.37460 | 2014.05.27 05:18 | 1.36641 | 0.00 | 0.00 | 21.50 | 175.00 | 3 |
| 47564706 | 2014.05.21 17:15 | buy | 5.00 | eurusd | 1.36651 | 0.00000 | 1.37460 | 2014.06.30 20:58 | 1.36911 | 0.00 | 0.00 | 86.00 | 1 300.00 | 26 |
| 47602389 | 2014.05.22 16:59 | buy | 5.00 | eurusd | 1.36499 | 0.00000 | 1.37500 | 2014.05.27 02:51 | 1.36504 | 0.00 | 0.00 | 6.45 | 25.00 | 1 |
| 47626567 | 2014.05.23 11:58 | buy | 5.00 | eurusd | 1.36204 | 0.00000 | 1.37500 | 2014.05.27 02:43 | 1.36481 | 0.00 | 0.00 | 4.30 | 1 385.00 | 28 |
| 47667306 | 2014.05.27 05:23 | buy | 5.00 | eurusd | 1.36299 | 0.00000 | 1.37460 | 2014.06.27 21:28 | 1.36437 | 0.00 | 0.00 | 70.95 | 690.00 | 14 |
| 47693975 | 2014.05.27 18:20 | buy | 10.00 | eurusd | 1.36195 | 0.00000 | 1.37456 | 2014.06.27 21:28 | 1.36437 | 0.00 | 0.00 | 141.90 | 2 420.00 | 24 |
| 47734434 | 2014.05.28 17:38 | buy | 10.00 | eurusd | 1.35985 | 0.00000 | 1.37484 | 2014.06.27 21:28 | 1.36437 | 0.00 | 0.00 | 137.60 | 4 520.00 | 45 |
| 47816954 | 2014.06.01 02:29 | balance | IR | 353.11 | 0 | |||||||||
| 47972113 | 2014.06.05 15:29 | buy | 10.00 | eurusd | 1.35697 | 0.00000 | 1.36450 | 2014.06.05 17:19 | 1.35984 | 0.00 | 0.00 | 0.00 | 2 870.00 | 29 |
| 47974427 | 2014.06.05 15:33 | buy | 10.00 | eurusd | 1.35309 | 0.00000 | 1.36450 | 2014.06.05 17:19 | 1.35978 | 0.00 | 0.00 | 0.00 | 6 690.00 | 67 |
| 48070168 | 2014.06.09 15:21 | buy | 10.00 | eurusd | 1.36077 | 0.00000 | 1.36331 | 2014.06.19 11:08 | 1.36331 | 0.00 | 0.00 | 51.60 | 2 540.00 | 25 |
| 48100900 | 2014.06.10 12:40 | buy | 10.00 | eurusd | 1.35583 | 0.00000 | 1.36363 | 2014.06.19 11:18 | 1.36363 | 0.00 | 0.00 | 47.30 | 7 800.00 | 78 |
| 48412539 | 2014.06.20 16:00 | buy | 10.00 | eurusd | 1.35717 | 0.00000 | 1.35938 | 2014.06.20 20:33 | 1.35858 | 0.00 | 0.00 | 0.00 | 1 410.00 | 14 |
| 48480069 | 2014.06.24 18:36 | buy | 10.00 | eurusd | 1.35851 | 0.00000 | 1.36264 | 2014.06.24 21:16 | 1.36074 | 0.00 | 0.00 | 0.00 | 2 230.00 | 22 |
| 48655529 | 2014.07.02 06:42 | buy | 5.00 | eurusd | 1.36785 | 0.00000 | 1.37254 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 60.20 | -15 090.00 | -302 |
| 48693705 | 2014.07.03 07:03 | buy | 5.00 | eurusd | 1.36496 | 0.00000 | 1.37017 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 53.75 | -13 645.00 | -273 |
| 48716678 | 2014.07.03 15:58 | buy | 10.00 | eurusd | 1.36126 | 0.00000 | 1.36525 | 2014.07.08 21:18 | 1.36127 | 0.00 | 0.00 | 12.90 | 10.00 | 0 |
| 48717759 | 2014.07.03 16:01 | buy | 10.00 | eurusd | 1.36052 | 0.00000 | 1.36540 | 2014.07.08 21:18 | 1.36127 | 0.00 | 0.00 | 12.90 | 750.00 | 8 |
| 48832516 | 2014.07.09 13:22 | buy | 7.00 | eurusd | 1.36131 | 0.00000 | 1.36343 | 2014.07.09 16:58 | 1.36166 | 0.00 | 0.00 | 0.00 | 245.00 | 4 |
| 48836075 | 2014.07.09 16:00 | buy | 7.00 | eurusd | 1.36050 | 0.00000 | 0.00000 | 2014.07.09 16:58 | 1.36168 | 0.00 | 0.00 | 0.00 | 826.00 | 12 |
| 48861088 | 2014.07.10 08:36 | sell | 7.00 | eurusd | 1.36439 | 0.00000 | 1.36235 | 2014.07.10 11:09 | 1.36330 | 0.00 | 0.00 | 0.00 | 763.00 | 11 |
| 48869091 | 2014.07.10 12:09 | buy | 7.00 | eurusd | 1.36333 | 0.00000 | 1.36405 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 54.18 | -17 962.00 | -257 |
| 48877447 | 2014.07.10 15:18 | buy | 7.00 | eurusd | 1.36071 | 0.00000 | 1.36407 | 2014.07.11 12:26 | 1.36118 | 0.00 | 0.00 | 3.01 | 329.00 | 5 |
| 48881479 | 2014.07.10 17:02 | buy | 7.00 | eurusd | 1.35967 | 0.00000 | 1.36402 | 2014.07.11 12:26 | 1.36118 | 0.00 | 0.00 | 3.01 | 1 057.00 | 15 |
| 48885515 | 2014.07.10 19:05 | buy | 7.00 | eurusd | 1.35967 | 0.00000 | 0.00000 | 2014.07.11 12:26 | 1.36118 | 0.00 | 0.00 | 3.01 | 1 057.00 | 15 |
| 48911765 | 2014.07.11 14:04 | buy | 7.00 | eurusd | 1.36026 | 0.00000 | 1.36253 | 2014.07.11 20:55 | 1.36055 | 0.00 | 0.00 | 0.00 | 203.00 | 3 |
| 48920890 | 2014.07.11 18:19 | buy | 7.00 | eurusd | 1.35982 | 0.00000 | 1.36249 | 2014.07.11 20:55 | 1.36055 | 0.00 | 0.00 | 0.00 | 511.00 | 7 |
| 48975978 | 2014.07.15 09:39 | buy | 7.00 | gbpusd | 1.70674 | 0.00000 | 1.70898 | 2014.07.15 11:30 | 1.71038 | 0.00 | 0.00 | 0.00 | 2 548.00 | 36 |
| 48990458 | 2014.07.15 14:01 | sell | 7.00 | gbpusd | 1.71506 | 0.00000 | 1.71491 | 2014.07.15 17:43 | 1.71575 | 0.00 | 0.00 | 0.00 | -483.00 | -7 |
| 49000965 | 2014.07.15 17:06 | sell | 7.00 | gbpusd | 1.71843 | 0.00000 | 1.71389 | 2014.07.15 17:18 | 1.71668 | 0.00 | 0.00 | 0.00 | 1 225.00 | 17 |
| 49002058 | 2014.07.15 17:18 | buy | 7.00 | eurusd | 1.35952 | 0.00000 | 1.36241 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 45.15 | -15 295.00 | -219 |
| 49005356 | 2014.07.15 17:42 | buy | 7.00 | eurusd | 1.35761 | 0.00000 | 1.36246 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 45.15 | -13 958.00 | -199 |
| 49007291 | 2014.07.15 17:51 | buy | 7.00 | eurusd | 1.35646 | 0.00000 | 1.36241 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 45.15 | -13 153.00 | -188 |
| 49043636 | 2014.07.16 13:21 | buy | 8.00 | eurusd | 1.35329 | 0.00000 | 1.36241 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 48.16 | -12 496.00 | -156 |
| 49264462 | 2014.07.24 09:50 | buy | 8.00 | eurusd | 1.34473 | 0.00000 | 1.36015 | 2014.07.30 15:30 | 1.33767 | 0.00 | 0.00 | 13.76 | -5 648.00 | -71 |
| 49465175 | 2014.08.01 03:23 | balance | Rebate | 16.60 | 0 | |||||||||
| 0.00 | 0.00 | 86.47 | -8 308.50 | 2762 | ||||||||||
| Closed P/L: | -8 222.03 | |||||||||||||
| 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: | 9 915.58 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -8 222.03 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 1 693.55 | Equity: | 1 693.55 | Free Margin: | 1 693.55 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 160 049.05 | Gross Loss: | -168 271.08 | Total Net Profit: | -8 222.03 | |||||||||
| Profit Factor: | 0.95 | Expected Payoff: | -31.38 | |||||||||||
| Absolute Drawdown: | 8 222.03 | Maximal Drawdown: | 114 614.97 (99.31%) | Relative Drawdown: | 99.31% (114 614.97) | |||||||||
| Total Trades: | 262 | Short Positions (won %): | 125 (88.80%) | Long Positions (won %): | 137 (83.21%) | |||||||||
| Profit Trades (% of total): | 225 (85.88%) | Loss trades (% of total): | 37 (14.12%) | |||||||||||
| Largest | profit trade: | 7 847.30 | loss trade: | -18 187.30 | ||||||||||
| Average | profit trade: | 711.33 | loss trade: | -4 547.87 | ||||||||||
| Maximum | consecutive wins ($): | 49 (10 745.79) | consecutive losses ($): | 12 (-158 796.40) | ||||||||||
| Maximal | consecutive profit (count): | 44 958.58 (28) | consecutive loss (count): | -158 796.40 (12) | ||||||||||
| Average | consecutive wins: | 12 | consecutive losses: | 2 | ||||||||||