TW Corp.
| Account: ****** | Name: PromisedTrendEA Real Test by ForexPeaceArmy | Currency: USD | 2014 June 13, 00:59 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 4642664 | 2014.05.27 07:47 | balance | Deposit CCA #56034 | 981.00 | 0 | |||||||||
| 4642671 | 2014.05.27 07:54 | buy | 0.02 | gbpusdi | 1.68592 | 0.00000 | 1.68771 | 2014.05.27 10:12 | 1.68771 | -0.20 | 0.00 | 0.00 | 3.58 | 18 |
| 4642670 | 2014.05.27 07:54 | sell | 0.02 | eurusdi | 1.36554 | 0.00000 | 1.36378 | 2014.05.27 15:03 | 1.36379 | -0.16 | 0.00 | 0.00 | 3.50 | 17 |
| 4642676 | 2014.05.27 07:55 | sell | 0.02 | eurjpyi | 139.260 | 0.00000 | 139.008 | 2014.05.27 14:48 | 139.008 | -0.16 | 0.00 | 0.00 | 4.94 | 25 |
| 4642672 | 2014.05.27 07:55 | sell | 0.02 | usdjpyi | 101.980 | 0.00000 | 101.805 | 2014.05.28 11:00 | 101.804 | -0.12 | 0.00 | -0.04 | 3.46 | 18 |
| 4642675 | 2014.05.27 07:55 | buy | 0.02 | eurjpyi | 139.263 | 0.00000 | 140.263 | 2014.05.29 02:48 | 138.275 | -0.16 | 0.00 | 0.00 | -19.43 | -99 |
| 4642679 | 2014.05.27 07:56 | sell | 0.02 | euraudi | 1.47465 | 0.00000 | 1.47210 | 2014.05.27 16:18 | 1.47214 | -0.16 | 0.00 | 0.00 | 4.65 | 25 |
| 4642677 | 2014.05.27 07:56 | buy | 0.02 | gbpjpyi | 171.932 | 0.00000 | 171.120 | 2014.06.02 15:36 | 171.120 | -0.20 | 0.00 | 0.05 | -15.90 | -81 |
| 4642681 | 2014.05.27 07:57 | buy | 0.02 | gbpaudi | 1.82063 | 0.00000 | 1.82242 | 2014.05.27 10:02 | 1.82252 | -0.20 | 0.00 | 0.00 | 3.50 | 19 |
| 4642680 | 2014.05.27 07:57 | sell | 0.02 | audjpyi | 94.4290 | 0.00000 | 94.2510 | 2014.05.27 11:01 | 94.2480 | -0.11 | 0.00 | 0.00 | 3.56 | 18 |
| 4642782 | 2014.05.27 08:56 | sell | 0.02 | euraudi | 1.47316 | 0.00000 | 1.47210 | 2014.05.27 16:18 | 1.47214 | -0.16 | 0.00 | 0.00 | 1.89 | 10 |
| 4642798 | 2014.05.27 09:00 | sell | 0.02 | euraudi | 1.47148 | 0.00000 | 1.47210 | 2014.05.27 16:18 | 1.47214 | -0.16 | 0.00 | 0.00 | -1.22 | -7 |
| 4642840 | 2014.05.27 09:16 | sell | 0.02 | eurjpyi | 139.108 | 0.00000 | 139.008 | 2014.05.27 14:48 | 139.008 | -0.16 | 0.00 | 0.00 | 1.96 | 10 |
| 4642887 | 2014.05.27 09:34 | sell | 0.02 | usdjpyi | 101.830 | 0.00000 | 101.805 | 2014.05.28 11:00 | 101.804 | -0.12 | 0.00 | -0.04 | 0.51 | 3 |
| 4642903 | 2014.05.27 09:36 | buy | 0.02 | gbpaudi | 1.82221 | 0.00000 | 1.82242 | 2014.05.27 10:02 | 1.82252 | -0.20 | 0.00 | 0.00 | 0.57 | 3 |
| 4642904 | 2014.05.27 09:36 | buy | 0.02 | gbpusdi | 1.68749 | 0.00000 | 1.68771 | 2014.05.27 10:12 | 1.68771 | -0.20 | 0.00 | 0.00 | 0.44 | 2 |
| 4643008 | 2014.05.27 10:02 | sell | 0.02 | audjpyi | 94.2720 | 0.00000 | 94.2510 | 2014.05.27 11:01 | 94.2480 | -0.11 | 0.00 | 0.00 | 0.47 | 2 |
| 4643007 | 2014.05.27 10:02 | buy | 0.02 | gbpaudi | 1.82290 | 0.00000 | 1.79782 | 2014.06.12 18:25 | 1.78558 | -0.20 | 0.00 | -5.22 | -70.44 | -373 |
| 4643083 | 2014.05.27 10:12 | buy | 0.02 | gbpusdi | 1.68777 | 0.00000 | 1.68200 | 2014.06.05 21:28 | 1.68199 | -0.20 | 0.00 | 0.00 | -11.56 | -58 |
| 4643152 | 2014.05.27 10:32 | sell | 0.02 | eurjpyi | 138.955 | 0.00000 | 139.008 | 2014.05.27 14:48 | 139.008 | -0.16 | 0.00 | 0.00 | -1.04 | -5 |
| 4643276 | 2014.05.27 11:01 | sell | 0.02 | audjpyi | 94.2430 | 0.00000 | 94.0650 | 2014.05.28 14:50 | 94.0650 | -0.11 | 0.00 | -0.22 | 3.49 | 18 |
| 4643459 | 2014.05.27 11:57 | sell | 0.02 | eurusdi | 1.36402 | 0.00000 | 1.36378 | 2014.05.27 15:03 | 1.36379 | -0.16 | 0.00 | 0.00 | 0.46 | 2 |
| 4643488 | 2014.05.27 12:01 | buy | 0.02 | gbpaudi | 1.81839 | 0.00000 | 1.79782 | 2014.06.12 19:10 | 1.78465 | -0.20 | 0.00 | -5.22 | -63.62 | -337 |
| 4643745 | 2014.05.27 12:26 | buy | 0.02 | gbpjpyi | 171.478 | 0.00000 | 171.120 | 2014.06.02 15:36 | 171.120 | -0.20 | 0.00 | 0.05 | -7.01 | -36 |
| 4643744 | 2014.05.27 12:26 | buy | 0.02 | gbpusdi | 1.68327 | 0.00000 | 1.68200 | 2014.06.05 21:28 | 1.68199 | -0.20 | 0.00 | 0.00 | -2.56 | -13 |
| 4644293 | 2014.05.27 14:48 | sell | 0.02 | eurjpyi | 139.003 | 138.983 | 0.00000 | 2014.05.29 02:48 | 138.288 | -0.16 | 0.00 | -0.20 | 14.05 | 71 |
| 4644337 | 2014.05.27 15:03 | sell | 0.02 | eurusdi | 1.36377 | 0.00000 | 1.36202 | 2014.05.28 10:55 | 1.36203 | -0.16 | 0.00 | 0.00 | 3.48 | 17 |
| 4644763 | 2014.05.27 16:18 | sell | 0.02 | euraudi | 1.47206 | 0.00000 | 1.47030 | 2014.05.29 04:31 | 1.47028 | -0.16 | 0.00 | 0.40 | 3.29 | 18 |
| 4645129 | 2014.05.27 17:33 | sell | 0.02 | eurusdi | 1.36227 | 0.00000 | 1.36202 | 2014.05.28 10:55 | 1.36203 | -0.16 | 0.00 | 0.00 | 0.48 | 2 |
| 4645870 | 2014.05.27 19:55 | buy | 0.02 | gbpusdi | 1.67871 | 0.00000 | 1.68200 | 2014.06.05 21:28 | 1.68199 | -0.20 | 0.00 | 0.00 | 6.56 | 33 |
| 4647589 | 2014.05.28 08:49 | buy | 0.02 | gbpaudi | 1.81388 | 0.00000 | 1.79782 | 2014.06.12 19:10 | 1.78449 | -0.20 | 0.00 | -4.93 | -55.43 | -294 |
| 4647591 | 2014.05.28 08:50 | sell | 0.02 | euraudi | 1.47053 | 0.00000 | 1.47030 | 2014.05.29 04:31 | 1.47028 | -0.16 | 0.00 | 0.30 | 0.46 | 2 |
| 4647773 | 2014.05.28 09:45 | buy | 0.02 | gbpjpyi | 171.017 | 0.00000 | 171.120 | 2014.06.02 15:36 | 171.120 | -0.20 | 0.00 | 0.04 | 2.02 | 10 |
| 4647786 | 2014.05.28 09:46 | sell | 0.02 | eurjpyi | 138.852 | 138.832 | 0.00000 | 2014.05.29 02:48 | 138.286 | -0.16 | 0.00 | -0.15 | 11.13 | 57 |
| 4648052 | 2014.05.28 10:14 | sell | 0.02 | eurjpyi | 138.702 | 138.682 | 0.00000 | 2014.05.29 02:48 | 138.284 | -0.16 | 0.00 | -0.15 | 8.22 | 42 |
| 4648223 | 2014.05.28 10:55 | sell | 0.02 | eurusdi | 1.36196 | 0.00000 | 1.36022 | 2014.05.28 16:23 | 1.36021 | -0.16 | 0.00 | 0.00 | 3.50 | 18 |
| 4648243 | 2014.05.28 11:00 | sell | 0.02 | usdjpyi | 101.801 | 0.00000 | 101.626 | 2014.05.29 10:04 | 101.625 | -0.12 | 0.00 | -0.11 | 3.46 | 18 |
| 4648419 | 2014.05.28 11:38 | sell | 0.02 | audjpyi | 94.0860 | 0.00000 | 94.0650 | 2014.05.28 14:50 | 94.0650 | -0.11 | 0.00 | 0.00 | 0.41 | 2 |
| 4649049 | 2014.05.28 14:31 | buy | 0.02 | gbpusdi | 1.67425 | 0.00000 | 1.68200 | 2014.06.05 21:28 | 1.68199 | -0.20 | 0.00 | 0.00 | 15.48 | 77 |
| 4649160 | 2014.05.28 14:50 | sell | 0.02 | audjpyi | 94.0570 | 0.00000 | 93.8800 | 2014.05.28 16:26 | 93.8800 | -0.11 | 0.00 | 0.00 | 3.47 | 18 |
| 4649338 | 2014.05.28 15:35 | buy | 0.02 | gbpjpyi | 170.562 | 0.00000 | 171.120 | 2014.06.02 15:36 | 171.120 | -0.20 | 0.00 | 0.04 | 10.92 | 56 |
| 4649353 | 2014.05.28 15:38 | sell | 0.02 | eurjpyi | 138.548 | 0.00000 | 0.00000 | 2014.05.29 02:48 | 138.283 | -0.16 | 0.00 | -0.15 | 5.21 | 27 |
| 4649406 | 2014.05.28 15:46 | sell | 0.02 | eurusdi | 1.36048 | 0.00000 | 1.36022 | 2014.05.28 16:23 | 1.36021 | -0.16 | 0.00 | 0.00 | 0.54 | 3 |
| 4649488 | 2014.05.28 15:55 | sell | 0.02 | audjpyi | 93.9020 | 0.00000 | 93.8800 | 2014.05.28 16:26 | 93.8800 | -0.11 | 0.00 | 0.00 | 0.43 | 2 |
| 4649509 | 2014.05.28 15:58 | sell | 0.02 | usdjpyi | 101.651 | 0.00000 | 101.626 | 2014.05.29 10:04 | 101.625 | -0.12 | 0.00 | -0.11 | 0.51 | 3 |
| 4649674 | 2014.05.28 16:23 | sell | 0.02 | eurusdi | 1.36008 | 0.00000 | 1.36060 | 2014.06.04 09:52 | 1.36061 | -0.16 | 0.00 | 0.00 | -1.06 | -5 |
| 4649707 | 2014.05.28 16:25 | sell | 0.02 | eurjpyi | 138.396 | 0.00000 | 0.00000 | 2014.05.29 02:48 | 138.283 | -0.16 | 0.00 | -0.15 | 2.22 | 11 |
| 4649722 | 2014.05.28 16:26 | sell | 0.02 | audjpyi | 93.8750 | 0.00000 | 94.3120 | 2014.06.12 19:21 | 96.0190 | -0.11 | 0.00 | -3.71 | -42.10 | -214 |
| 4650265 | 2014.05.28 16:38 | buy | 0.02 | gbpjpyi | 170.112 | 0.00000 | 171.120 | 2014.06.02 15:36 | 171.120 | -0.20 | 0.00 | 0.04 | 19.73 | 101 |
| 4650910 | 2014.05.28 18:08 | sell | 0.11 | gbpusdi | 1.66987 | 0.00000 | 1.67100 | 2014.06.12 00:05 | 1.67912 | -1.10 | 0.00 | -5.61 | -101.75 | -93 |
| 4650915 | 2014.05.28 18:09 | sell | 0.11 | gbpaudi | 1.81137 | 1.81117 | 0.00000 | 2014.05.29 02:53 | 1.81130 | -1.10 | 0.00 | 1.22 | 0.71 | 1 |
| 4651549 | 2014.05.28 23:11 | buy | 0.02 | gbpaudi | 1.80931 | 0.00000 | 1.79782 | 2014.06.12 19:13 | 1.78364 | -0.20 | 0.00 | -4.93 | -48.40 | -257 |
| 4651634 | 2014.05.29 00:00 | sell | 0.02 | gbpaudi | 1.80892 | 0.00000 | 1.81030 | 2014.05.29 04:31 | 1.81025 | -0.20 | 0.00 | 0.00 | -2.45 | -13 |
| 4651639 | 2014.05.29 00:00 | sell | 0.02 | gbpjpyi | 170.172 | 170.152 | 0.00000 | 2014.05.29 23:31 | 170.151 | -0.20 | 0.00 | 0.00 | 0.42 | 2 |
| 4652033 | 2014.05.29 02:48 | sell | 0.02 | gbpjpyi | 170.021 | 170.001 | 0.00000 | 2014.05.29 11:50 | 170.001 | -0.20 | 0.00 | 0.00 | 0.39 | 2 |
| 4652035 | 2014.05.29 02:48 | sell | 0.02 | eurjpyi | 138.284 | 0.00000 | 138.513 | 2014.06.10 13:31 | 138.514 | -0.16 | 0.00 | -0.50 | -4.49 | -23 |
| 4652209 | 2014.05.29 04:30 | sell | 0.02 | gbpaudi | 1.81368 | 0.00000 | 1.81030 | 2014.05.29 04:31 | 1.81025 | -0.20 | 0.00 | 0.00 | 6.34 | 34 |
| 4652210 | 2014.05.29 04:30 | sell | 0.02 | audjpyi | 93.7180 | 0.00000 | 94.3120 | 2014.06.12 19:21 | 96.0190 | -0.11 | 0.00 | -3.06 | -45.19 | -230 |
| 4652234 | 2014.05.29 04:31 | sell | 0.02 | gbpaudi | 1.80822 | 1.80802 | 0.00000 | 2014.06.02 07:53 | 1.80803 | -0.20 | 0.00 | 0.14 | 0.36 | 2 |
| 4652225 | 2014.05.29 04:31 | sell | 0.02 | gbpaudi | 1.80978 | 1.80958 | 0.00000 | 2014.06.02 09:23 | 1.80960 | -0.20 | 0.00 | 0.14 | 0.33 | 2 |
| 4652235 | 2014.05.29 04:32 | sell | 0.02 | euraudi | 1.46992 | 0.00000 | 1.46816 | 2014.05.29 04:40 | 1.46808 | -0.16 | 0.00 | 0.00 | 3.41 | 18 |
| 4652241 | 2014.05.29 04:32 | sell | 0.02 | gbpaudi | 1.80674 | 1.80654 | 0.00000 | 2014.06.02 05:00 | 1.80655 | -0.20 | 0.00 | 0.14 | 0.35 | 2 |
| 4652256 | 2014.05.29 04:35 | sell | 0.02 | euraudi | 1.46840 | 0.00000 | 1.46816 | 2014.05.29 04:40 | 1.46808 | -0.16 | 0.00 | 0.00 | 0.60 | 3 |
| 4652270 | 2014.05.29 04:40 | sell | 0.02 | euraudi | 1.46783 | 0.00000 | 1.46605 | 2014.05.29 08:02 | 1.46605 | -0.16 | 0.00 | 0.00 | 3.31 | 18 |
| 4652268 | 2014.05.29 04:40 | sell | 0.02 | gbpaudi | 1.80520 | 1.80500 | 0.00000 | 2014.06.02 04:36 | 1.80500 | -0.20 | 0.00 | 0.14 | 0.37 | 2 |
| 4652378 | 2014.05.29 05:25 | sell | 0.02 | gbpaudi | 1.80364 | 1.80344 | 0.00000 | 2014.05.30 17:44 | 1.80344 | -0.20 | 0.00 | 0.07 | 0.38 | 2 |
| 4652462 | 2014.05.29 06:14 | sell | 0.02 | audjpyi | 94.3180 | 0.00000 | 94.3120 | 2014.06.12 20:01 | 96.0670 | -0.11 | 0.00 | -3.06 | -34.34 | -175 |
| 4652463 | 2014.05.29 06:15 | sell | 0.02 | euraudi | 1.46626 | 0.00000 | 1.46605 | 2014.05.29 08:02 | 1.46605 | -0.16 | 0.00 | 0.00 | 0.39 | 2 |
| 4652466 | 2014.05.29 06:15 | sell | 0.02 | gbpaudi | 1.80153 | 1.80133 | 0.00000 | 2014.05.29 10:01 | 1.80132 | -0.20 | 0.00 | 0.00 | 0.39 | 2 |
| 4652657 | 2014.05.29 08:02 | sell | 0.01 | euraudi | 1.46581 | 0.00000 | 1.46330 | 2014.05.29 10:12 | 1.46324 | -0.08 | 0.00 | 0.00 | 2.39 | 26 |
| 4652782 | 2014.05.29 09:06 | sell | 0.02 | gbpaudi | 1.80008 | 1.79988 | 0.00000 | 2014.05.29 11:59 | 1.79988 | -0.20 | 0.00 | 0.00 | 0.37 | 2 |
| 4652789 | 2014.05.29 09:08 | sell | 0.01 | euraudi | 1.46431 | 0.00000 | 1.46330 | 2014.05.29 10:12 | 1.46324 | -0.08 | 0.00 | 0.00 | 0.99 | 11 |
| 4652821 | 2014.05.29 09:17 | sell | 0.01 | euraudi | 1.46278 | 0.00000 | 1.46330 | 2014.05.29 10:12 | 1.46324 | -0.08 | 0.00 | 0.00 | -0.43 | -5 |
| 4652820 | 2014.05.29 09:17 | sell | 0.02 | gbpaudi | 1.79848 | 1.79828 | 0.00000 | 2014.05.30 09:28 | 1.79828 | -0.20 | 0.00 | 0.07 | 0.37 | 2 |
| 4652928 | 2014.05.29 10:04 | sell | 0.02 | gbpjpyi | 169.854 | 169.834 | 0.00000 | 2014.05.29 11:23 | 169.829 | -0.20 | 0.00 | 0.00 | 0.49 | 3 |
| 4652926 | 2014.05.29 10:04 | sell | 0.01 | usdjpyi | 101.620 | 0.00000 | 101.444 | 2014.05.29 18:02 | 101.437 | -0.06 | 0.00 | 0.00 | 1.80 | 18 |
| 4652927 | 2014.05.29 10:04 | sell | 0.01 | eurjpyi | 138.134 | 0.00000 | 138.513 | 2014.06.10 13:31 | 138.514 | -0.08 | 0.00 | -0.29 | -3.71 | -38 |
| 4652935 | 2014.05.29 10:04 | sell | 0.02 | gbpjpyi | 169.685 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.20 | 0.00 | -1.42 | -30.39 | -155 |
| 4653021 | 2014.05.29 10:12 | sell | 0.01 | euraudi | 1.46309 | 0.00000 | 1.46133 | 2014.05.29 11:34 | 1.46134 | -0.08 | 0.00 | 0.00 | 1.63 | 17 |
| 4653038 | 2014.05.29 10:14 | sell | 0.01 | eurjpyi | 137.985 | 0.00000 | 138.513 | 2014.06.10 13:31 | 138.514 | -0.08 | 0.00 | -0.29 | -5.17 | -53 |
| 4653209 | 2014.05.29 11:21 | sell | 0.01 | euraudi | 1.46156 | 0.00000 | 1.46133 | 2014.05.29 11:34 | 1.46134 | -0.08 | 0.00 | 0.00 | 0.20 | 2 |
| 4653210 | 2014.05.29 11:21 | sell | 0.02 | gbpaudi | 1.79697 | 1.79677 | 0.00000 | 2014.05.30 09:10 | 1.79677 | -0.20 | 0.00 | 0.07 | 0.37 | 2 |
| 4653273 | 2014.05.29 11:34 | sell | 0.01 | euraudi | 1.46115 | 0.00000 | 1.46241 | 2014.05.29 22:59 | 1.46229 | -0.08 | 0.00 | 0.00 | -1.06 | -11 |
| 4653473 | 2014.05.29 12:26 | sell | 0.01 | usdjpyi | 101.467 | 0.00000 | 101.444 | 2014.05.29 18:02 | 101.437 | -0.06 | 0.00 | 0.00 | 0.30 | 3 |
| 4653903 | 2014.05.29 15:29 | sell | 0.01 | euraudi | 1.46566 | 0.00000 | 1.46241 | 2014.05.29 22:59 | 1.46229 | -0.08 | 0.00 | 0.00 | 3.14 | 34 |
| 4654851 | 2014.05.29 18:02 | sell | 0.01 | usdjpyi | 101.433 | 0.00000 | 101.885 | 2014.06.11 14:28 | 101.883 | -0.06 | 0.00 | -0.22 | -4.42 | -45 |
| 4655444 | 2014.05.29 22:59 | sell | 0.01 | euraudi | 1.46213 | 0.00000 | 1.46036 | 2014.05.30 02:32 | 1.46024 | -0.08 | 0.00 | 0.05 | 1.76 | 19 |
| 4655520 | 2014.05.29 23:31 | sell | 0.02 | gbpjpyi | 170.143 | 170.123 | 0.00000 | 2014.05.30 09:20 | 170.123 | -0.20 | 0.00 | -0.13 | 0.39 | 2 |
| 4655856 | 2014.05.30 02:21 | sell | 0.01 | euraudi | 1.46059 | 0.00000 | 1.46036 | 2014.05.30 02:32 | 1.46024 | -0.08 | 0.00 | 0.00 | 0.33 | 4 |
| 4655881 | 2014.05.30 02:32 | sell | 0.02 | gbpaudi | 1.79532 | 0.00000 | 1.79927 | 2014.06.04 04:30 | 1.79924 | -0.20 | 0.00 | 0.21 | -7.29 | -39 |
| 4655882 | 2014.05.30 02:32 | sell | 0.01 | euraudi | 1.46017 | 0.00000 | 1.46264 | 2014.06.05 14:45 | 1.46264 | -0.08 | 0.00 | 0.30 | -2.30 | -25 |
| 4656329 | 2014.05.30 07:28 | sell | 0.01 | euraudi | 1.45864 | 0.00000 | 1.46264 | 2014.06.05 14:45 | 1.46264 | -0.08 | 0.00 | 0.30 | -3.72 | -40 |
| 4656345 | 2014.05.30 07:51 | sell | 0.02 | gbpaudi | 1.79379 | 0.00000 | 1.79927 | 2014.06.04 04:30 | 1.79924 | -0.20 | 0.00 | 0.21 | -10.14 | -55 |
| 4656466 | 2014.05.30 09:22 | sell | 0.02 | gbpjpyi | 170.135 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.20 | 0.00 | -1.29 | -21.59 | -110 |
| 4656467 | 2014.05.30 09:23 | sell | 0.02 | gbpusdi | 1.67442 | 0.00000 | 1.67100 | 2014.06.12 20:20 | 1.68273 | -0.20 | 0.00 | -0.78 | -16.62 | -83 |
| 4657432 | 2014.05.30 15:39 | sell | 0.01 | euraudi | 1.46467 | 0.00000 | 1.46264 | 2014.06.05 14:45 | 1.46264 | -0.08 | 0.00 | 0.30 | 1.88 | 20 |
| 4657771 | 2014.05.30 16:32 | sell | 0.01 | eurjpyi | 138.747 | 0.00000 | 138.513 | 2014.06.10 13:31 | 138.514 | -0.08 | 0.00 | -0.26 | 2.28 | 23 |
| 4658128 | 2014.05.30 17:43 | sell | 0.02 | gbpjpyi | 170.607 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.20 | 0.00 | -1.29 | -12.36 | -63 |
| 4660141 | 2014.06.02 06:43 | buy | 0.01 | eurusdi | 1.36333 | 0.00000 | 1.36210 | 2014.06.03 14:19 | 1.36213 | -0.08 | 0.00 | -0.03 | -1.20 | -12 |
| 4660144 | 2014.06.02 06:43 | buy | 0.01 | eurjpyi | 139.100 | 0.00000 | 139.585 | 2014.06.05 17:24 | 139.588 | -0.08 | 0.00 | 0.00 | 4.76 | 49 |
| 4660142 | 2014.06.02 06:43 | buy | 0.01 | usdjpyi | 102.036 | 0.00000 | 102.513 | 2014.06.06 15:31 | 102.513 | -0.06 | 0.00 | 0.00 | 4.65 | 48 |
| 4660143 | 2014.06.02 06:43 | sell | 0.01 | usdjpyi | 102.036 | 0.00000 | 101.885 | 2014.06.11 14:28 | 101.883 | -0.06 | 0.00 | -0.18 | 1.50 | 15 |
| 4660147 | 2014.06.02 06:44 | sell | 0.01 | euraudi | 1.47109 | 0.00000 | 1.46264 | 2014.06.05 14:45 | 1.46264 | -0.08 | 0.00 | 0.25 | 7.85 | 85 |
| 4660146 | 2014.06.02 06:44 | buy | 0.01 | euraudi | 1.47121 | 0.00000 | 1.45233 | 2014.06.12 20:01 | 1.43630 | -0.08 | 0.00 | -1.87 | -32.93 | -349 |
| 4660175 | 2014.06.02 07:01 | sell | 0.01 | audusdi | 0.92658 | 0.00000 | 0.92482 | 2014.06.02 14:20 | 0.92482 | -0.06 | 0.00 | 0.00 | 1.76 | 18 |
| 4660174 | 2014.06.02 07:01 | buy | 0.01 | audusdi | 0.92668 | 0.00000 | 0.92861 | 2014.06.04 15:30 | 0.92858 | -0.06 | 0.00 | 0.08 | 1.90 | 19 |
| 4660337 | 2014.06.02 08:47 | buy | 0.01 | euraudi | 1.47273 | 0.00000 | 1.45233 | 2014.06.12 20:01 | 1.43639 | -0.08 | 0.00 | -1.87 | -34.27 | -363 |
| 4660412 | 2014.06.02 09:23 | sell | 0.01 | gbpaudi | 1.80945 | 0.00000 | 1.79927 | 2014.06.04 04:30 | 1.79924 | -0.10 | 0.00 | 0.08 | 9.49 | 102 |
| 4660528 | 2014.06.02 10:01 | sell | 0.01 | audusdi | 0.92505 | 0.00000 | 0.92482 | 2014.06.02 14:20 | 0.92482 | -0.06 | 0.00 | 0.00 | 0.23 | 2 |
| 4661562 | 2014.06.02 14:20 | sell | 0.01 | audusdi | 0.92477 | 0.00000 | 0.92690 | 2014.06.12 20:20 | 0.94289 | -0.06 | 0.00 | -1.32 | -18.12 | -181 |
| 4661847 | 2014.06.02 15:23 | sell | 0.01 | gbpjpyi | 171.054 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.10 | 0.00 | -0.55 | -1.81 | -19 |
| 4661916 | 2014.06.02 15:36 | buy | 0.01 | gbpjpyi | 171.129 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | 7.76 | 79 |
| 4661994 | 2014.06.02 15:43 | buy | 0.01 | euraudi | 1.47433 | 0.00000 | 1.45233 | 2014.06.12 20:01 | 1.43640 | -0.08 | 0.00 | -1.87 | -35.78 | -379 |
| 4662003 | 2014.06.02 15:45 | sell | 0.01 | eurjpyi | 139.202 | 0.00000 | 138.513 | 2014.06.10 13:31 | 138.514 | -0.08 | 0.00 | -0.23 | 6.72 | 69 |
| 4662033 | 2014.06.02 15:46 | sell | 0.01 | gbpaudi | 1.81397 | 0.00000 | 1.79927 | 2014.06.04 04:30 | 1.79924 | -0.10 | 0.00 | 0.08 | 13.70 | 147 |
| 4662061 | 2014.06.02 15:49 | buy | 0.01 | usdjpyi | 102.186 | 0.00000 | 102.513 | 2014.06.06 15:31 | 102.513 | -0.06 | 0.00 | 0.00 | 3.19 | 33 |
| 4662069 | 2014.06.02 15:50 | buy | 0.01 | eurjpyi | 139.251 | 0.00000 | 139.585 | 2014.06.05 17:24 | 139.588 | -0.08 | 0.00 | 0.00 | 3.29 | 34 |
| 4662121 | 2014.06.02 16:00 | buy | 0.01 | gbpjpyi | 171.281 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | 6.27 | 64 |
| 4662923 | 2014.06.02 18:28 | buy | 0.01 | usdjpyi | 102.337 | 0.00000 | 102.513 | 2014.06.06 15:31 | 102.513 | -0.06 | 0.00 | 0.00 | 1.72 | 18 |
| 4662922 | 2014.06.02 18:28 | buy | 0.01 | gbpjpyi | 171.435 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | 4.77 | 49 |
| 4663259 | 2014.06.02 19:41 | buy | 0.01 | eurusdi | 1.35886 | 0.00000 | 1.36210 | 2014.06.03 14:19 | 1.36213 | -0.08 | 0.00 | -0.03 | 3.27 | 33 |
| 4663644 | 2014.06.02 21:22 | sell | 0.01 | gbpjpyi | 171.516 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.10 | 0.00 | -0.55 | 2.71 | 28 |
| 4663685 | 2014.06.02 21:43 | buy | 0.01 | gbpjpyi | 171.587 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | 3.28 | 34 |
| 4664625 | 2014.06.03 04:30 | sell | 0.01 | audusdi | 0.92321 | 0.00000 | 0.92690 | 2014.06.12 20:19 | 0.94291 | -0.06 | 0.00 | -1.21 | -19.70 | -197 |
| 4664642 | 2014.06.03 04:32 | sell | 0.01 | audjpyi | 94.7850 | 0.00000 | 94.3120 | 2014.06.12 20:53 | 95.7850 | -0.06 | 0.00 | -1.19 | -9.84 | -100 |
| 4666658 | 2014.06.03 15:08 | buy | 0.01 | eurusdi | 1.36376 | 0.00000 | 1.36252 | 2014.06.05 14:45 | 1.36265 | -0.08 | 0.00 | -0.12 | -1.11 | -11 |
| 4666659 | 2014.06.03 15:08 | buy | 0.01 | eurjpyi | 139.541 | 0.00000 | 139.585 | 2014.06.05 17:24 | 139.588 | -0.08 | 0.00 | 0.00 | 0.46 | 5 |
| 4666685 | 2014.06.03 15:13 | sell | 0.01 | eurusdi | 1.36463 | 0.00000 | 1.36060 | 2014.06.04 09:52 | 1.36061 | -0.08 | 0.00 | 0.00 | 4.02 | 40 |
| 4666710 | 2014.06.03 15:15 | sell | 0.01 | eurjpyi | 139.653 | 0.00000 | 138.513 | 2014.06.10 13:31 | 138.514 | -0.08 | 0.00 | -0.20 | 11.13 | 114 |
| 4667052 | 2014.06.03 16:41 | buy | 0.01 | eurjpyi | 139.692 | 0.00000 | 139.585 | 2014.06.05 17:24 | 139.588 | -0.08 | 0.00 | 0.00 | -1.02 | -10 |
| 4667195 | 2014.06.03 17:05 | buy | 0.01 | usdjpyi | 102.489 | 0.00000 | 102.513 | 2014.06.06 15:31 | 102.513 | -0.06 | 0.00 | 0.00 | 0.23 | 2 |
| 4667194 | 2014.06.03 17:05 | sell | 0.01 | usdjpyi | 102.485 | 0.00000 | 101.885 | 2014.06.11 14:28 | 101.883 | -0.06 | 0.00 | -0.16 | 5.91 | 60 |
| 4667844 | 2014.06.03 19:56 | buy | 0.01 | gbpjpyi | 171.741 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | 1.78 | 18 |
| 4668883 | 2014.06.04 04:01 | buy | 0.01 | usdjpyi | 102.640 | 0.00000 | 102.513 | 2014.06.06 15:31 | 102.513 | -0.06 | 0.00 | 0.00 | -1.24 | -13 |
| 4668993 | 2014.06.04 04:30 | buy | 0.01 | audusdi | 0.92853 | 0.00000 | 0.92861 | 2014.06.04 15:30 | 0.92858 | -0.06 | 0.00 | 0.00 | 0.05 | 0 |
| 4669007 | 2014.06.04 04:30 | sell | 0.01 | gbpaudi | 1.79878 | 0.00000 | 1.80091 | 2014.06.06 14:56 | 1.80091 | -0.10 | 0.00 | 0.15 | -1.99 | -21 |
| 4669001 | 2014.06.04 04:30 | buy | 0.01 | euraudi | 1.46565 | 0.00000 | 1.45233 | 2014.06.12 20:01 | 1.43625 | -0.08 | 0.00 | -1.57 | -27.73 | -294 |
| 4668992 | 2014.06.04 04:30 | buy | 0.01 | gbpaudi | 1.80352 | 0.00000 | 1.79782 | 2014.06.12 20:20 | 1.78456 | -0.10 | 0.00 | -1.47 | -17.88 | -190 |
| 4669005 | 2014.06.04 04:30 | sell | 0.01 | audusdi | 0.92955 | 0.00000 | 0.92690 | 2014.06.12 20:47 | 0.94224 | -0.06 | 0.00 | -1.10 | -12.69 | -127 |
| 4669008 | 2014.06.04 04:30 | buy | 0.01 | gbpaudi | 1.79878 | 0.00000 | 1.79782 | 2014.06.12 20:48 | 1.78644 | -0.10 | 0.00 | -1.47 | -11.62 | -123 |
| 4668998 | 2014.06.04 04:30 | sell | 0.01 | audjpyi | 95.3240 | 0.00000 | 94.3120 | 2014.06.12 23:00 | 95.8240 | -0.06 | 0.00 | -1.08 | -4.91 | -50 |
| 4669140 | 2014.06.04 05:16 | sell | 0.01 | gbpaudi | 1.80348 | 0.00000 | 1.80091 | 2014.06.06 14:56 | 1.80091 | -0.10 | 0.00 | 0.15 | 2.40 | 26 |
| 4669283 | 2014.06.04 06:17 | buy | 0.01 | eurjpyi | 139.840 | 0.00000 | 139.585 | 2014.06.05 17:24 | 139.588 | -0.08 | 0.00 | 0.00 | -2.47 | -25 |
| 4669403 | 2014.06.04 06:45 | buy | 0.01 | usdjpyi | 102.790 | 0.00000 | 102.513 | 2014.06.06 15:31 | 102.513 | -0.06 | 0.00 | 0.00 | -2.70 | -28 |
| 4669401 | 2014.06.04 06:45 | buy | 0.01 | gbpjpyi | 171.892 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | 0.30 | 3 |
| 4669829 | 2014.06.04 09:52 | sell | 0.01 | eurusdi | 1.36057 | 0.00000 | 1.35875 | 2014.06.05 14:47 | 1.35873 | -0.08 | 0.00 | 0.00 | 1.84 | 18 |
| 4671008 | 2014.06.04 14:13 | buy | 0.01 | gbpjpyi | 172.060 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.01 | -1.34 | -14 |
| 4671003 | 2014.06.04 14:13 | sell | 0.01 | gbpjpyi | 171.989 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.10 | 0.00 | -0.43 | 7.33 | 75 |
| 4671045 | 2014.06.04 14:20 | sell | 0.01 | gbpaudi | 1.80808 | 0.00000 | 1.80091 | 2014.06.06 14:56 | 1.80091 | -0.10 | 0.00 | 0.15 | 6.70 | 72 |
| 4671438 | 2014.06.04 15:30 | buy | 0.01 | audusdi | 0.92862 | 0.00000 | 0.93264 | 2014.06.06 07:33 | 0.93265 | -0.06 | 0.00 | 0.16 | 4.03 | 40 |
| 4674796 | 2014.06.05 12:43 | sell | 0.01 | gbpusdi | 1.67905 | 0.00000 | 1.67100 | 2014.06.12 22:30 | 1.68366 | -0.10 | 0.00 | -0.21 | -4.61 | -46 |
| 4675428 | 2014.06.05 14:45 | buy | 0.01 | eurusdi | 1.35928 | 0.00000 | 1.36252 | 2014.06.05 14:45 | 1.36265 | -0.08 | 0.00 | 0.00 | 3.37 | 34 |
| 4675431 | 2014.06.05 14:45 | sell | 0.01 | eurusdi | 1.35893 | 0.00000 | 1.35875 | 2014.06.05 14:47 | 1.35873 | -0.08 | 0.00 | 0.00 | 0.20 | 2 |
| 4675451 | 2014.06.05 14:45 | buy | 0.01 | eurusdi | 1.36296 | 0.00000 | 1.36168 | 2014.06.05 17:20 | 1.36169 | -0.08 | 0.00 | 0.00 | -1.27 | -13 |
| 4675427 | 2014.06.05 14:45 | sell | 0.01 | euraudi | 1.46170 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | 4.22 | 45 |
| 4675457 | 2014.06.05 14:45 | sell | 0.01 | euraudi | 1.46632 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | 8.54 | 91 |
| 4675596 | 2014.06.05 14:47 | buy | 0.01 | eurusdi | 1.35840 | 0.00000 | 1.36168 | 2014.06.05 17:20 | 1.36169 | -0.08 | 0.00 | 0.00 | 3.29 | 33 |
| 4675595 | 2014.06.05 14:47 | sell | 0.01 | eurusdi | 1.35863 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.08 | 0.00 | 0.00 | 0.80 | 8 |
| 4675651 | 2014.06.05 14:48 | sell | 0.01 | euraudi | 1.46013 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | 2.75 | 29 |
| 4675629 | 2014.06.05 14:48 | buy | 0.01 | euraudi | 1.46110 | 0.00000 | 1.45233 | 2014.06.12 20:02 | 1.43630 | -0.08 | 0.00 | -1.11 | -23.39 | -248 |
| 4675716 | 2014.06.05 14:49 | sell | 0.01 | euraudi | 1.45858 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | 1.30 | 14 |
| 4675682 | 2014.06.05 14:49 | sell | 0.01 | eurusdi | 1.35708 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.08 | 0.00 | 0.00 | -0.75 | -8 |
| 4676316 | 2014.06.05 15:31 | sell | 0.01 | euraudi | 1.45710 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | -0.08 | -1 |
| 4676297 | 2014.06.05 15:31 | sell | 0.01 | eurusdi | 1.35532 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.08 | 0.00 | 0.00 | -2.51 | -25 |
| 4676326 | 2014.06.05 15:31 | sell | 0.01 | eurusdi | 1.35377 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.08 | 0.00 | 0.00 | -4.06 | -41 |
| 4676380 | 2014.06.05 15:32 | sell | 0.01 | euraudi | 1.45556 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | -1.52 | -16 |
| 4676396 | 2014.06.05 15:32 | sell | 0.01 | eurusdi | 1.35225 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.08 | 0.00 | 0.00 | -5.58 | -56 |
| 4676557 | 2014.06.05 15:35 | sell | 0.01 | euraudi | 1.45406 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | -2.93 | -31 |
| 4676644 | 2014.06.05 15:37 | sell | 0.01 | eurusdi | 1.35072 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.08 | 0.00 | 0.00 | -7.11 | -71 |
| 4676931 | 2014.06.05 15:49 | buy | 0.01 | audusdi | 0.93009 | 0.00000 | 0.93264 | 2014.06.06 07:33 | 0.93265 | -0.06 | 0.00 | 0.04 | 2.56 | 26 |
| 4676986 | 2014.06.05 15:50 | sell | 0.01 | euraudi | 1.45252 | 0.00000 | 1.45725 | 2014.06.06 12:24 | 1.45719 | -0.08 | 0.00 | 0.05 | -4.37 | -47 |
| 4677006 | 2014.06.05 15:51 | buy | 0.01 | audusdi | 0.93167 | 0.00000 | 0.93264 | 2014.06.06 07:33 | 0.93265 | -0.06 | 0.00 | 0.04 | 0.98 | 10 |
| 4678573 | 2014.06.05 17:24 | sell | 0.06 | eurusdi | 1.36328 | 0.00000 | 1.35795 | 2014.06.10 11:16 | 1.35783 | -0.49 | 0.00 | 0.00 | 32.70 | 55 |
| 4679822 | 2014.06.05 20:00 | buy | 0.01 | audusdi | 0.93316 | 0.00000 | 0.93264 | 2014.06.06 07:33 | 0.93265 | -0.06 | 0.00 | 0.04 | -0.51 | -5 |
| 4679849 | 2014.06.05 20:05 | buy | 0.01 | gbpjpyi | 172.214 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.00 | -2.85 | -29 |
| 4680291 | 2014.06.05 21:03 | sell | 0.01 | audusdi | 0.93406 | 0.00000 | 0.92690 | 2014.06.12 22:13 | 0.94223 | -0.06 | 0.00 | -0.77 | -8.17 | -82 |
| 4680413 | 2014.06.05 21:22 | buy | 0.01 | audusdi | 0.93467 | 0.00000 | 0.93264 | 2014.06.06 07:33 | 0.93265 | -0.06 | 0.00 | 0.04 | -2.02 | -20 |
| 4680520 | 2014.06.05 21:28 | buy | 0.01 | gbpusdi | 1.68208 | 0.00000 | 1.68399 | 2014.06.06 15:30 | 1.68406 | -0.10 | 0.00 | 0.00 | 1.98 | 20 |
| 4681529 | 2014.06.06 03:04 | buy | 0.01 | eurjpyi | 139.869 | 0.00000 | 139.739 | 2014.06.06 15:10 | 139.741 | -0.08 | 0.00 | 0.00 | -1.25 | -13 |
| 4681527 | 2014.06.06 03:04 | buy | 0.01 | eurusdi | 1.36581 | 0.00000 | 1.36756 | 2014.06.06 15:50 | 1.36758 | -0.08 | 0.00 | 0.00 | 1.77 | 18 |
| 4681979 | 2014.06.06 07:33 | buy | 0.01 | audusdi | 0.93270 | 0.00000 | 0.93445 | 2014.06.06 10:41 | 0.93452 | -0.06 | 0.00 | 0.00 | 1.82 | 18 |
| 4682301 | 2014.06.06 10:20 | buy | 0.01 | audusdi | 0.93419 | 0.00000 | 0.93445 | 2014.06.06 10:41 | 0.93452 | -0.06 | 0.00 | 0.00 | 0.33 | 3 |
| 4682406 | 2014.06.06 10:41 | buy | 0.01 | audusdi | 0.93457 | 0.00000 | 0.93633 | 2014.06.09 11:19 | 0.93635 | -0.06 | 0.00 | 0.04 | 1.78 | 18 |
| 4682576 | 2014.06.06 11:29 | buy | 0.01 | eurjpyi | 139.409 | 0.00000 | 139.739 | 2014.06.06 15:10 | 139.741 | -0.08 | 0.00 | 0.00 | 3.24 | 33 |
| 4682618 | 2014.06.06 11:33 | sell | 0.01 | gbpaudi | 1.79728 | 0.00000 | 1.80091 | 2014.06.06 14:56 | 1.80091 | -0.10 | 0.00 | 0.00 | -3.39 | -36 |
| 4682796 | 2014.06.06 12:24 | sell | 0.01 | euraudi | 1.45716 | 0.00000 | 1.45844 | 2014.06.09 07:16 | 1.45840 | -0.08 | 0.00 | 0.05 | -1.16 | -12 |
| 4682797 | 2014.06.06 12:24 | buy | 0.01 | audjpyi | 95.7350 | 0.00000 | 0.00000 | 2014.06.12 23:09 | 95.7980 | -0.06 | 0.00 | 0.19 | 0.62 | 6 |
| 4682990 | 2014.06.06 13:16 | buy | 0.01 | euraudi | 1.45659 | 0.00000 | 1.45233 | 2014.06.12 20:20 | 1.43723 | -0.08 | 0.00 | -0.95 | -18.25 | -194 |
| 4683270 | 2014.06.06 14:56 | sell | 0.01 | gbpaudi | 1.80075 | 0.00000 | 1.79899 | 2014.06.06 15:55 | 1.79893 | -0.10 | 0.00 | 0.00 | 1.71 | 18 |
| 4683329 | 2014.06.06 15:06 | sell | 0.01 | euraudi | 1.46171 | 0.00000 | 1.45844 | 2014.06.09 07:16 | 1.45840 | -0.08 | 0.00 | 0.05 | 3.10 | 33 |
| 4683343 | 2014.06.06 15:10 | buy | 0.01 | eurjpyi | 139.749 | 0.00000 | 139.924 | 2014.06.06 21:56 | 139.926 | -0.08 | 0.00 | 0.00 | 1.73 | 18 |
| 4683520 | 2014.06.06 15:29 | buy | 0.01 | gbpusdi | 1.68390 | 0.00000 | 1.68399 | 2014.06.06 15:30 | 1.68406 | -0.10 | 0.00 | 0.00 | 0.16 | 2 |
| 4683476 | 2014.06.06 15:29 | buy | 0.01 | gbpjpyi | 172.370 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.00 | -4.38 | -45 |
| 4683546 | 2014.06.06 15:30 | buy | 0.01 | gbpjpyi | 172.524 | 0.00000 | 171.923 | 2014.06.06 16:04 | 171.923 | -0.10 | 0.00 | 0.00 | -5.88 | -60 |
| 4683543 | 2014.06.06 15:30 | buy | 0.01 | gbpusdi | 1.68404 | 0.00000 | 1.68208 | 2014.06.09 09:18 | 1.68211 | -0.10 | 0.00 | 0.00 | -1.93 | -19 |
| 4683541 | 2014.06.06 15:30 | sell | 0.06 | gbpjpyi | 172.447 | 0.00000 | 171.240 | 2014.06.11 06:25 | 171.239 | -0.61 | 0.00 | -1.14 | 70.89 | 121 |
| 4683534 | 2014.06.06 15:30 | sell | 0.01 | gbpusdi | 1.68355 | 0.00000 | 1.67100 | 2014.06.12 23:01 | 1.68833 | -0.10 | 0.00 | -0.18 | -4.78 | -48 |
| 4683572 | 2014.06.06 15:31 | buy | 0.01 | usdjpyi | 102.520 | 0.00000 | 103.520 | 2014.06.12 21:33 | 101.651 | -0.06 | 0.00 | 0.00 | -8.55 | -87 |
| 4683739 | 2014.06.06 15:34 | buy | 0.01 | eurjpyi | 139.898 | 0.00000 | 139.924 | 2014.06.06 21:56 | 139.926 | -0.08 | 0.00 | 0.00 | 0.27 | 3 |
| 4684060 | 2014.06.06 15:49 | buy | 0.01 | eurusdi | 1.36731 | 0.00000 | 1.36756 | 2014.06.06 15:50 | 1.36758 | -0.08 | 0.00 | 0.00 | 0.27 | 3 |
| 4684078 | 2014.06.06 15:50 | buy | 0.01 | eurusdi | 1.36757 | 0.00000 | 1.36631 | 2014.06.09 09:52 | 1.36632 | -0.08 | 0.00 | -0.03 | -1.25 | -13 |
| 4684163 | 2014.06.06 15:55 | sell | 0.01 | gbpaudi | 1.79922 | 0.00000 | 1.79899 | 2014.06.06 15:55 | 1.79893 | -0.10 | 0.00 | 0.00 | 0.28 | 3 |
| 4684166 | 2014.06.06 15:55 | sell | 0.01 | gbpaudi | 1.79889 | 0.00000 | 1.79714 | 2014.06.06 16:14 | 1.79716 | -0.10 | 0.00 | 0.00 | 1.62 | 17 |
| 4684294 | 2014.06.06 16:04 | buy | 0.01 | gbpjpyi | 171.935 | 0.00000 | 172.110 | 2014.06.06 16:34 | 172.113 | -0.10 | 0.00 | 0.00 | 1.74 | 18 |
| 4684395 | 2014.06.06 16:13 | sell | 0.01 | gbpaudi | 1.79739 | 0.00000 | 1.79714 | 2014.06.06 16:14 | 1.79716 | -0.10 | 0.00 | 0.00 | 0.21 | 2 |
| 4684406 | 2014.06.06 16:15 | sell | 0.01 | gbpaudi | 1.79700 | 0.00000 | 1.79524 | 2014.06.09 12:24 | 1.79523 | -0.10 | 0.00 | 0.04 | 1.65 | 18 |
| 4684620 | 2014.06.06 16:31 | buy | 0.01 | gbpjpyi | 172.084 | 0.00000 | 172.110 | 2014.06.06 16:34 | 172.113 | -0.10 | 0.00 | 0.00 | 0.28 | 3 |
| 4684638 | 2014.06.06 16:34 | buy | 0.01 | gbpjpyi | 172.123 | 0.00000 | 172.300 | 2014.06.06 16:54 | 172.299 | -0.10 | 0.00 | 0.00 | 1.72 | 18 |
| 4684647 | 2014.06.06 16:35 | buy | 0.01 | gbpusdi | 1.67946 | 0.00000 | 1.68208 | 2014.06.09 09:18 | 1.68211 | -0.10 | 0.00 | 0.00 | 2.65 | 27 |
| 4684751 | 2014.06.06 16:42 | buy | 0.01 | eurusdi | 1.36305 | 0.00000 | 1.36631 | 2014.06.09 09:52 | 1.36632 | -0.08 | 0.00 | -0.03 | 3.27 | 33 |
| 4684928 | 2014.06.06 16:53 | buy | 0.01 | gbpjpyi | 172.276 | 0.00000 | 172.300 | 2014.06.06 16:54 | 172.299 | -0.10 | 0.00 | 0.00 | 0.23 | 2 |
| 4684938 | 2014.06.06 16:54 | buy | 0.01 | gbpjpyi | 172.308 | 0.00000 | 172.489 | 2014.06.09 01:27 | 172.489 | -0.10 | 0.00 | 0.00 | 1.76 | 18 |
| 4685891 | 2014.06.06 20:55 | sell | 0.01 | audjpyi | 95.7760 | 0.00000 | 94.3120 | 2014.06.12 23:09 | 95.8050 | -0.06 | 0.00 | -0.65 | -0.29 | -3 |
| 4685989 | 2014.06.06 21:56 | buy | 0.01 | eurjpyi | 139.932 | 0.00000 | 139.520 | 2014.06.12 20:16 | 137.874 | -0.08 | 0.00 | 0.00 | -20.23 | -206 |
| 4686445 | 2014.06.09 00:20 | buy | 0.10 | gbpusdi | 1.68095 | 0.00000 | 1.68208 | 2014.06.09 09:18 | 1.68211 | -1.01 | 0.00 | 0.00 | 11.60 | 12 |
| 4686496 | 2014.06.09 00:50 | buy | 0.01 | gbpjpyi | 172.469 | 0.00000 | 172.489 | 2014.06.09 01:27 | 172.489 | -0.10 | 0.00 | 0.00 | 0.20 | 2 |
| 4686558 | 2014.06.09 01:27 | buy | 0.01 | gbpjpyi | 172.503 | 0.00000 | 172.140 | 2014.06.12 20:42 | 171.155 | -0.10 | 0.00 | 0.01 | -13.25 | -135 |
| 4686708 | 2014.06.09 02:54 | buy | 0.01 | eurjpyi | 140.080 | 0.00000 | 139.520 | 2014.06.12 20:10 | 137.875 | -0.08 | 0.00 | 0.00 | -21.68 | -221 |
| 4686967 | 2014.06.09 05:03 | buy | 0.01 | audjpyi | 95.8890 | 0.00000 | 0.00000 | 2014.06.12 23:09 | 95.8060 | -0.06 | 0.00 | 0.16 | -0.81 | -8 |
| 4687148 | 2014.06.09 07:16 | sell | 0.01 | euraudi | 1.45831 | 0.00000 | 1.45654 | 2014.06.09 11:59 | 1.45655 | -0.08 | 0.00 | 0.00 | 1.65 | 18 |
| 4687314 | 2014.06.09 09:18 | buy | 0.01 | gbpusdi | 1.68221 | 0.00000 | 1.68083 | 2014.06.11 19:12 | 1.68082 | -0.10 | 0.00 | 0.00 | -1.39 | -14 |
| 4687457 | 2014.06.09 09:52 | buy | 0.01 | eurusdi | 1.36635 | 0.00000 | 1.36058 | 2014.06.12 20:49 | 1.35591 | -0.08 | 0.00 | -0.15 | -10.44 | -104 |
| 4687491 | 2014.06.09 09:57 | buy | 0.01 | audusdi | 0.93608 | 0.00000 | 0.93633 | 2014.06.09 11:19 | 0.93635 | -0.06 | 0.00 | 0.00 | 0.27 | 3 |
| 4687828 | 2014.06.09 11:19 | buy | 0.01 | audusdi | 0.93638 | 0.00000 | 0.93813 | 2014.06.10 15:46 | 0.93817 | -0.06 | 0.00 | 0.04 | 1.79 | 18 |
| 4687959 | 2014.06.09 11:58 | sell | 0.01 | euraudi | 1.45677 | 0.00000 | 1.45654 | 2014.06.09 11:59 | 1.45655 | -0.08 | 0.00 | 0.00 | 0.20 | 2 |
| 4687965 | 2014.06.09 11:59 | sell | 0.01 | euraudi | 1.45644 | 0.00000 | 1.45469 | 2014.06.09 14:16 | 1.45460 | -0.08 | 0.00 | 0.00 | 1.72 | 18 |
| 4688012 | 2014.06.09 12:18 | sell | 0.01 | gbpaudi | 1.79547 | 0.00000 | 1.79524 | 2014.06.09 12:24 | 1.79523 | -0.10 | 0.00 | 0.00 | 0.22 | 2 |
| 4688032 | 2014.06.09 12:24 | sell | 0.01 | gbpaudi | 1.79510 | 0.00000 | 1.79325 | 2014.06.10 09:16 | 1.79320 | -0.10 | 0.00 | 0.04 | 1.78 | 19 |
| 4688170 | 2014.06.09 13:00 | buy | 0.01 | eurusdi | 1.36183 | 0.00000 | 1.36058 | 2014.06.12 22:13 | 1.35658 | -0.08 | 0.00 | -0.15 | -5.25 | -53 |
| 4688465 | 2014.06.09 14:13 | sell | 0.01 | euraudi | 1.45494 | 0.00000 | 1.45469 | 2014.06.09 14:16 | 1.45460 | -0.08 | 0.00 | 0.00 | 0.32 | 3 |
| 4688478 | 2014.06.09 14:16 | sell | 0.01 | euraudi | 1.45460 | 0.00000 | 1.45285 | 2014.06.09 20:37 | 1.45285 | -0.08 | 0.00 | 0.00 | 1.63 | 17 |
| 4688476 | 2014.06.09 14:16 | buy | 0.01 | eurjpyi | 139.481 | 0.00000 | 139.520 | 2014.06.12 20:27 | 137.843 | -0.08 | 0.00 | 0.00 | -16.11 | -164 |
| 4688862 | 2014.06.09 15:27 | buy | 0.01 | gbpjpyi | 172.045 | 0.00000 | 172.140 | 2014.06.12 20:53 | 171.118 | -0.10 | 0.00 | 0.01 | -9.11 | -93 |
| 4690085 | 2014.06.09 20:36 | sell | 0.01 | euraudi | 1.45309 | 0.00000 | 1.45285 | 2014.06.09 20:37 | 1.45285 | -0.08 | 0.00 | 0.00 | 0.22 | 2 |
| 4690086 | 2014.06.09 20:37 | sell | 0.01 | euraudi | 1.45279 | 0.00000 | 1.45093 | 2014.06.10 08:50 | 1.45090 | -0.08 | 0.00 | 0.05 | 1.77 | 19 |
| 4691364 | 2014.06.10 04:31 | buy | 0.06 | euraudi | 1.45203 | 0.00000 | 1.45233 | 2014.06.12 17:49 | 1.43716 | -0.49 | 0.00 | -3.75 | -84.12 | -149 |
| 4691684 | 2014.06.10 07:56 | buy | 0.01 | eurjpyi | 139.028 | 0.00000 | 139.520 | 2014.06.12 20:48 | 137.865 | -0.08 | 0.00 | 0.00 | -11.44 | -116 |
| 4691776 | 2014.06.10 08:50 | sell | 0.01 | euraudi | 1.45107 | 0.00000 | 1.45093 | 2014.06.10 08:50 | 1.45090 | -0.08 | 0.00 | 0.00 | 0.16 | 2 |
| 4691778 | 2014.06.10 08:50 | sell | 0.01 | euraudi | 1.45080 | 0.00000 | 1.44905 | 2014.06.10 11:47 | 1.44907 | -0.08 | 0.00 | 0.00 | 1.62 | 17 |
| 4691781 | 2014.06.10 08:50 | buy | 0.06 | gbpaudi | 1.79423 | 0.00000 | 1.79782 | 2014.06.12 19:10 | 1.78441 | -0.61 | 0.00 | -3.51 | -55.55 | -98 |
| 4691896 | 2014.06.10 09:16 | sell | 0.01 | gbpaudi | 1.79340 | 0.00000 | 1.79325 | 2014.06.10 09:16 | 1.79320 | -0.10 | 0.00 | 0.00 | 0.19 | 2 |
| 4691898 | 2014.06.10 09:16 | sell | 0.01 | gbpaudi | 1.79307 | 0.00000 | 1.79115 | 2014.06.10 13:19 | 1.79112 | -0.10 | 0.00 | 0.00 | 1.82 | 19 |
| 4692317 | 2014.06.10 11:16 | sell | 0.01 | eurusdi | 1.35778 | 0.00000 | 1.35601 | 2014.06.10 11:38 | 1.35599 | -0.08 | 0.00 | 0.00 | 1.79 | 18 |
| 4692340 | 2014.06.10 11:18 | buy | 0.01 | eurusdi | 1.35733 | 0.00000 | 1.36058 | 2014.06.12 23:09 | 1.35544 | -0.08 | 0.00 | -0.12 | -1.89 | -19 |
| 4692399 | 2014.06.10 11:21 | sell | 0.01 | eurusdi | 1.35624 | 0.00000 | 1.35601 | 2014.06.10 11:38 | 1.35599 | -0.08 | 0.00 | 0.00 | 0.25 | 2 |
| 4692395 | 2014.06.10 11:21 | sell | 0.01 | euraudi | 1.44930 | 0.00000 | 1.44905 | 2014.06.10 11:47 | 1.44907 | -0.08 | 0.00 | 0.00 | 0.21 | 2 |
| 4692618 | 2014.06.10 11:38 | sell | 0.01 | eurusdi | 1.35596 | 0.00000 | 1.35420 | 2014.06.10 12:57 | 1.35420 | -0.08 | 0.00 | 0.00 | 1.76 | 18 |
| 4692682 | 2014.06.10 11:47 | sell | 0.01 | euraudi | 1.44896 | 0.00000 | 1.44721 | 2014.06.10 13:00 | 1.44720 | -0.08 | 0.00 | 0.00 | 1.64 | 18 |
| 4693001 | 2014.06.10 12:55 | sell | 0.01 | euraudi | 1.44746 | 0.00000 | 1.44721 | 2014.06.10 13:00 | 1.44720 | -0.08 | 0.00 | 0.00 | 0.24 | 3 |
| 4693004 | 2014.06.10 12:55 | buy | 0.06 | euraudi | 1.44751 | 0.00000 | 1.45233 | 2014.06.12 18:25 | 1.43600 | -0.49 | 0.00 | -3.75 | -65.17 | -115 |
| 4693006 | 2014.06.10 12:56 | sell | 0.01 | eurusdi | 1.35444 | 0.00000 | 1.35420 | 2014.06.10 12:57 | 1.35420 | -0.08 | 0.00 | 0.00 | 0.24 | 2 |
| 4693032 | 2014.06.10 12:57 | sell | 0.01 | eurusdi | 1.35421 | 0.00000 | 1.35243 | 2014.06.11 04:38 | 1.35242 | -0.08 | 0.00 | 0.00 | 1.79 | 18 |
| 4693063 | 2014.06.10 13:00 | sell | 0.01 | euraudi | 1.44704 | 0.00000 | 1.44533 | 2014.06.10 14:56 | 1.44533 | -0.08 | 0.00 | 0.00 | 1.60 | 17 |
| 4693079 | 2014.06.10 13:01 | buy | 0.01 | eurjpyi | 138.577 | 0.00000 | 139.520 | 2014.06.12 22:13 | 137.882 | -0.08 | 0.00 | 0.00 | -6.83 | -69 |
| 4693199 | 2014.06.10 13:19 | sell | 0.01 | gbpaudi | 1.79123 | 0.00000 | 1.79115 | 2014.06.10 13:19 | 1.79112 | -0.10 | 0.00 | 0.00 | 0.10 | 1 |
| 4693203 | 2014.06.10 13:19 | sell | 0.01 | gbpaudi | 1.79094 | 0.00000 | 1.78912 | 2014.06.10 15:25 | 1.78906 | -0.10 | 0.00 | 0.00 | 1.77 | 19 |
| 4693198 | 2014.06.10 13:19 | buy | 0.01 | gbpusdi | 1.67744 | 0.00000 | 1.68083 | 2014.06.11 19:12 | 1.68082 | -0.10 | 0.00 | 0.00 | 3.38 | 34 |
| 4693280 | 2014.06.10 13:31 | sell | 0.01 | euraudi | 1.44561 | 0.00000 | 1.44533 | 2014.06.10 14:56 | 1.44533 | -0.08 | 0.00 | 0.00 | 0.26 | 3 |
| 4693281 | 2014.06.10 13:31 | sell | 0.01 | eurjpyi | 138.509 | 0.00000 | 138.333 | 2014.06.11 06:16 | 138.333 | -0.08 | 0.00 | -0.03 | 1.72 | 18 |
| 4693568 | 2014.06.10 14:56 | sell | 0.01 | euraudi | 1.44527 | 0.00000 | 1.44348 | 2014.06.11 04:35 | 1.44348 | -0.08 | 0.00 | 0.05 | 1.67 | 18 |
| 4693644 | 2014.06.10 15:17 | buy | 0.01 | gbpjpyi | 171.571 | 0.00000 | 172.140 | 2014.06.12 23:49 | 172.140 | -0.10 | 0.00 | 0.01 | 5.60 | 57 |
| 4693650 | 2014.06.10 15:18 | buy | 0.06 | gbpaudi | 1.78969 | 0.00000 | 1.79782 | 2014.06.12 19:21 | 1.78287 | -0.60 | 0.00 | -3.51 | -38.57 | -68 |
| 4693692 | 2014.06.10 15:24 | sell | 0.01 | gbpaudi | 1.78930 | 0.00000 | 1.78912 | 2014.06.10 15:25 | 1.78906 | -0.10 | 0.00 | 0.00 | 0.23 | 2 |
| 4693694 | 2014.06.10 15:24 | buy | 0.01 | audusdi | 0.93788 | 0.00000 | 0.93813 | 2014.06.10 15:46 | 0.93817 | -0.06 | 0.00 | 0.00 | 0.29 | 3 |
| 4693704 | 2014.06.10 15:25 | sell | 0.01 | gbpaudi | 1.78907 | 0.00000 | 1.78732 | 2014.06.10 21:40 | 1.78732 | -0.10 | 0.00 | 0.00 | 1.64 | 17 |
| 4693898 | 2014.06.10 15:46 | buy | 0.01 | audusdi | 0.93819 | 0.00000 | 0.94819 | 2014.06.12 23:56 | 0.94247 | -0.06 | 0.00 | 0.16 | 4.28 | 43 |
| 4693913 | 2014.06.10 15:47 | sell | 0.01 | gbpaudi | 1.78756 | 0.00000 | 1.78732 | 2014.06.10 21:40 | 1.78732 | -0.10 | 0.00 | 0.00 | 0.23 | 2 |
| 4695113 | 2014.06.10 21:40 | sell | 0.01 | gbpaudi | 1.78721 | 0.00000 | 1.78538 | 2014.06.11 06:14 | 1.78537 | -0.10 | 0.00 | 0.04 | 1.72 | 18 |
| 4696013 | 2014.06.11 03:26 | sell | 0.01 | euraudi | 1.44369 | 0.00000 | 1.44348 | 2014.06.11 04:35 | 1.44348 | -0.08 | 0.00 | 0.00 | 0.19 | 2 |
| 4696028 | 2014.06.11 03:28 | sell | 0.01 | eurusdi | 1.35264 | 0.00000 | 1.35243 | 2014.06.11 04:38 | 1.35242 | -0.08 | 0.00 | 0.00 | 0.22 | 2 |
| 4696026 | 2014.06.11 03:28 | buy | 0.01 | eurusdi | 1.35282 | 0.00000 | 1.36058 | 2014.06.12 23:54 | 1.35510 | -0.08 | 0.00 | -0.09 | 2.28 | 23 |
| 4696228 | 2014.06.11 04:35 | sell | 0.01 | euraudi | 1.44344 | 0.00000 | 1.44168 | 2014.06.11 06:16 | 1.44165 | -0.08 | 0.00 | 0.00 | 1.68 | 18 |
| 4696237 | 2014.06.11 04:38 | sell | 0.01 | eurusdi | 1.35238 | 0.00000 | 1.34238 | 2014.06.12 23:00 | 1.35704 | -0.08 | 0.00 | 0.00 | -4.66 | -47 |
| 4696303 | 2014.06.11 04:53 | buy | 0.09 | euraudi | 1.44302 | 0.00000 | 1.45233 | 2014.06.12 19:11 | 1.43663 | -0.73 | 0.00 | -4.22 | -54.23 | -64 |
| 4696411 | 2014.06.11 05:22 | sell | 0.01 | eurjpyi | 138.357 | 0.00000 | 138.333 | 2014.06.11 06:16 | 138.333 | -0.08 | 0.00 | 0.00 | 0.23 | 2 |
| 4696475 | 2014.06.11 05:46 | sell | 0.01 | gbpaudi | 1.78555 | 0.00000 | 1.78538 | 2014.06.11 06:14 | 1.78537 | -0.10 | 0.00 | 0.00 | 0.17 | 2 |
| 4696511 | 2014.06.11 06:14 | sell | 0.01 | euraudi | 1.44192 | 0.00000 | 1.44168 | 2014.06.11 06:16 | 1.44165 | -0.08 | 0.00 | 0.00 | 0.26 | 3 |
| 4696512 | 2014.06.11 06:14 | sell | 0.01 | gbpaudi | 1.78522 | 0.00000 | 1.77522 | 2014.06.12 23:00 | 1.78981 | -0.10 | 0.00 | 0.11 | -4.33 | -46 |
| 4696514 | 2014.06.11 06:16 | buy | 0.09 | gbpaudi | 1.78518 | 0.00000 | 1.79782 | 2014.06.12 20:02 | 1.78249 | -0.90 | 0.00 | -3.95 | -22.84 | -27 |
| 4696516 | 2014.06.11 06:16 | sell | 0.01 | euraudi | 1.44152 | 0.00000 | 1.43152 | 2014.06.12 23:55 | 1.43751 | -0.08 | 0.00 | 0.15 | 3.78 | 40 |
| 4696517 | 2014.06.11 06:16 | sell | 0.01 | eurjpyi | 138.328 | 0.00000 | 137.328 | 2014.06.12 23:55 | 137.848 | -0.08 | 0.00 | -0.08 | 4.72 | 48 |
| 4696542 | 2014.06.11 06:25 | sell | 0.01 | gbpjpyi | 171.228 | 0.00000 | 170.228 | 2014.06.12 23:09 | 171.761 | -0.10 | 0.00 | -0.19 | -5.25 | -53 |
| -37.18 | 0.00 | -83.39 | -900.65 | -4754 | ||||||||||
| Closed P/L: | -1 021.22 | |||||||||||||
| Open Trades: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | Pips | |
| -0.42 | 0.00 | 2.43 | 55.06 | 561 | ||||||||||
| Floating P/L: | 57.07 | |||||||||||||
| Working Orders: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Market Price | ||||||
| Summary: | ||||||||||||||
| Deposit/Withdrawal: | 981.00 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -1 021.22 | Floating P/L: | 57.07 | Margin: | 12.99 | |||||||||
| Balance: | -40.22 | Equity: | 16.85 | Free Margin: | 3.86 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 540.79 | Gross Loss: | -1 562.01 | Total Net Profit: | -1 021.22 | |||||||||
| Profit Factor: | 0.35 | Expected Payoff: | -3.63 | |||||||||||
| Absolute Drawdown: | 1 024.09 | Maximal Drawdown: | 1 038.89 (104.33%) | Relative Drawdown: | 104.33% (1 038.89) | |||||||||
| Total Trades: | 281 | Short Positions (won %): | 172 (72.67%) | Long Positions (won %): | 109 (51.38%) | |||||||||
| Profit Trades (% of total): | 181 (64.41%) | Loss trades (% of total): | 100 (35.59%) | |||||||||||
| Largest | profit trade: | 69.14 | loss trade: | -108.46 | ||||||||||
| Average | profit trade: | 2.99 | loss trade: | -15.62 | ||||||||||
| Maximum | consecutive wins ($): | 21 (35.24) | consecutive losses ($): | 43 (-1 302.03) | ||||||||||
| Maximal | consecutive profit (count): | 78.00 (3) | consecutive loss (count): | -1 302.03 (43) | ||||||||||
| Average | consecutive wins: | 6 | consecutive losses: | 3 | ||||||||||