FOREX.com
| Account: ******** | Name: PTGManagedAccount Real Test by ForexPeaceArmy | Currency: USD | 2015 April 12, 14:14 | |||||||||||
| Closed Transactions: | ||||||||||||||
| Ticket | Open Time | Type | Size | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | Pips |
| 26087056 | 2014.11.07 20:45 | balance | >Wires,login:11265939 | 33 932.66 | 0 | |||||||||
| 26087058 | 2014.11.07 20:45 | balance | >Wires,login:11326500 | 13 847.47 | 0 | |||||||||
| 26087747 | 2014.11.09 23:14 | buy | 1.00 | gbpusdpr | 1.58902 | 1.58183 | 1.59866 | 2014.11.10 20:03 | 1.58503 | 0.00 | 0.00 | 0.00 | -399.00 | -40 |
| 26089509 | 2014.11.10 16:00 | buy | 1.00 | gbpjpypr | 181.968 | 181.314 | 182.968 | 2014.11.11 07:29 | 182.968 | 0.00 | 0.00 | 0.00 | 866.20 | 100 |
| 26089512 | 2014.11.10 16:00 | buy | 1.00 | eurjpypr | 142.672 | 142.268 | 143.672 | 2014.11.11 07:41 | 143.676 | 0.00 | 0.00 | 0.00 | 867.33 | 100 |
| 26090029 | 2014.11.10 20:00 | buy | 1.00 | usdjpypr | 114.909 | 114.141 | 115.909 | 2014.11.11 08:31 | 115.909 | 0.00 | 0.00 | 0.00 | 862.75 | 100 |
| 26090032 | 2014.11.10 20:00 | buy | 1.00 | usdcadpr | 1.13805 | 1.13129 | 1.14591 | 2014.11.11 16:00 | 1.13386 | 0.00 | 0.00 | 0.00 | -369.53 | -42 |
| 26090026 | 2014.11.10 20:00 | buy | 1.00 | usdchfpr | 0.96823 | 0.96344 | 0.97569 | 2014.11.11 18:30 | 0.96344 | 0.00 | 0.00 | 0.00 | -497.18 | -48 |
| 26090232 | 2014.11.10 22:19 | balance | -0.13 | 0 | ||||||||||
| 26090243 | 2014.11.10 22:19 | balance | -1.00 | 0 | ||||||||||
| 26090310 | 2014.11.10 22:19 | balance | -0.21 | 0 | ||||||||||
| 26091184 | 2014.11.10 22:19 | balance | 1.18 | 0 | ||||||||||
| 26092254 | 2014.11.11 07:41 | balance | P/L Sync for trade:26089512 | 0.01 | 0 | |||||||||
| 26092255 | 2014.11.11 07:41 | buy | 1.00 | eurjpypr | 143.695 | 142.695 | 144.695 | 2014.11.11 12:50 | 143.946 | 0.00 | 0.00 | 0.00 | 216.58 | 25 |
| 26096455 | 2014.11.12 08:00 | buy | 1.00 | eurcadpr | 1.41491 | 1.40760 | 1.42491 | 2014.11.12 14:03 | 1.40760 | 0.00 | 0.00 | 0.00 | -647.76 | -73 |
| 26097638 | 2014.11.12 14:03 | balance | P/L Sync for trade:26096455 | -0.01 | 0 | |||||||||
| 26108033 | 2014.11.17 00:15 | balance | >Wires,login:11358500 | 47 020.39 | 0 | |||||||||
| 26108043 | 2014.11.17 00:21 | balance | >Wires,login:11367500 | 14 964.90 | 0 | |||||||||
| 26116127 | 2014.11.19 00:00 | buy | 1.00 | eurcadpr | 1.41897 | 1.40800 | 1.44897 | 2014.11.21 09:59 | 1.40794 | 0.00 | 0.00 | 0.00 | -974.29 | -110 |
| 26119372 | 2014.11.19 22:21 | balance | -11.82 | 0 | ||||||||||
| 26120904 | 2014.11.20 00:24 | balance | >Wires,login:11252989 | 20 430.74 | 0 | |||||||||
| 26122058 | 2014.11.20 07:11 | buy | 1.00 | usdcadpr | 1.13673 | 1.12173 | 1.16673 | 2014.11.21 13:30 | 1.12152 | 0.00 | 0.00 | 0.00 | -1 356.20 | -152 |
| 26124555 | 2014.11.20 22:18 | balance | -7.96 | 0 | ||||||||||
| 26124561 | 2014.11.20 22:18 | balance | R/O Sync for:26124555 | -0.01 | 0 | |||||||||
| 26124679 | 2014.11.20 22:18 | balance | -4.60 | 0 | ||||||||||
| 26127707 | 2014.11.21 13:30 | balance | P/L Sync for trade:26122058 | 0.01 | 0 | |||||||||
| 26129515 | 2014.11.23 22:01 | sell | 1.00 | eurcadpr | 1.38882 | 1.40382 | 1.35882 | 2014.11.24 17:18 | 1.40386 | 0.00 | 0.00 | 0.00 | -1 331.47 | -150 |
| 26129821 | 2014.11.24 00:00 | sell | 1.00 | gbpusdpr | 1.56441 | 1.57941 | 1.53441 | 2014.11.26 13:37 | 1.57942 | 0.00 | 0.00 | 0.00 | -1 501.00 | -150 |
| 26131767 | 2014.11.24 17:18 | balance | P/L Sync for trade:26129515 | -0.01 | 0 | |||||||||
| 26132234 | 2014.11.24 22:18 | balance | -3.60 | 0 | ||||||||||
| 26132240 | 2014.11.24 22:18 | balance | R/O Sync for:26132234 | -0.01 | 0 | |||||||||
| 26133249 | 2014.11.24 23:15 | balance | >Wires,login:11236909 | 37 562.30 | 0 | |||||||||
| 26133251 | 2014.11.24 23:15 | balance | >Wires,login:11393190 | 24 478.84 | 0 | |||||||||
| 26158571 | 2014.12.03 16:00 | sell | 1.88 | gbpusdpr | 1.57123 | 1.57102 | 1.56175 | 2014.12.03 17:22 | 1.57102 | 0.00 | 0.00 | 0.00 | 39.48 | 2 |
| 26158779 | 2014.12.03 17:22 | sell | 1.88 | gbpusdpr | 1.57078 | 1.56894 | 1.56080 | 2014.12.03 23:40 | 1.56896 | 0.00 | 0.00 | 0.00 | 342.16 | 18 |
| 26160326 | 2014.12.03 22:17 | balance | -9.40 | 0 | ||||||||||
| 26160334 | 2014.12.03 22:17 | balance | R/O Sync for:26160326 | 0.00 | 0 | |||||||||
| 26163205 | 2014.12.04 15:21 | sell | 2.00 | audnzdpr | 1.07839 | 1.07905 | 1.07370 | 2014.12.04 17:27 | 1.07709 | 0.00 | 0.00 | 0.00 | 202.80 | 13 |
| 26163222 | 2014.12.04 15:25 | buy stop | 2.00 | eurnzdpr | 1.59829 | 0.00000 | 0.00000 | 2014.12.06 07:24 | 1.59347 | 0.00 | 0.00 | 0.00 | 0.00 | -48 |
| 26163436 | 2014.12.04 16:00 | sell | 5.65 | eurusdpr | 1.24357 | 1.23850 | 1.22806 | 2014.12.04 17:33 | 1.23854 | 0.00 | 0.00 | 0.00 | 2 841.95 | 50 |
| 26163654 | 2014.12.04 16:35 | buy | 2.00 | nzdjpypr | 93.4430 | 92.7950 | 0.00000 | 2014.12.04 17:47 | 93.2330 | 0.00 | 0.00 | 0.00 | -350.56 | -21 |
| 26163879 | 2014.12.04 17:27 | balance | P/L Sync for trade:26163205 | 0.01 | 0 | |||||||||
| 26163917 | 2014.12.04 17:33 | sell | 5.74 | eurusdpr | 1.23835 | 1.23839 | 1.22087 | 2014.12.04 18:15 | 1.23840 | 0.00 | 0.00 | 0.00 | -28.70 | -0 |
| 26172421 | 2014.12.08 18:00 | sell | 1.91 | gbpusdpr | 1.56380 | 1.56429 | 1.55331 | 2014.12.09 04:39 | 1.56429 | 0.00 | 0.00 | 0.00 | -93.59 | -5 |
| 26172870 | 2014.12.08 22:19 | balance | -4.78 | 0 | ||||||||||
| 26172878 | 2014.12.08 22:19 | balance | R/O Sync for:26172870 | -0.01 | 0 | |||||||||
| 26175869 | 2014.12.09 13:55 | sell | 2.00 | gbpchfpr | 1.51955 | 1.52420 | 1.49300 | 2014.12.10 11:50 | 1.52421 | 0.00 | 0.00 | 0.00 | -959.14 | -47 |
| 26175887 | 2014.12.09 14:00 | sell | 5.72 | eurusdpr | 1.23895 | 1.23795 | 1.22753 | 2014.12.10 03:38 | 1.23796 | 0.00 | 0.00 | 0.00 | 566.28 | 10 |
| 26175931 | 2014.12.09 14:13 | buy | 2.00 | eurgbppr | 0.79096 | 0.00000 | 0.80370 | 2014.12.09 14:19 | 0.79073 | 0.00 | 0.00 | 0.00 | -72.06 | -2 |
| 26176639 | 2014.12.09 16:00 | sell | 5.67 | audusdpr | 0.83513 | 0.83149 | 0.82045 | 2014.12.09 19:32 | 0.83155 | 0.00 | 0.00 | 0.00 | 2 029.86 | 36 |
| 26176647 | 2014.12.09 16:00 | sell | 5.67 | nzdusdpr | 0.77366 | 0.77113 | 0.75838 | 2014.12.09 20:02 | 0.76835 | 0.00 | 0.00 | 0.00 | 3 010.77 | 53 |
| 26178195 | 2014.12.09 22:25 | balance | -4.94 | 0 | ||||||||||
| 26178203 | 2014.12.09 22:25 | balance | R/O Sync for:26178195 | -0.01 | 0 | |||||||||
| 26178422 | 2014.12.09 22:25 | balance | 2.29 | 0 | ||||||||||
| 26178430 | 2014.12.09 22:25 | balance | R/O Sync for:26178422 | -0.01 | 0 | |||||||||
| 26181033 | 2014.12.10 19:36 | balance | >Transfers,login:11360502 | 58 411.98 | 0 | |||||||||
| 26182598 | 2014.12.10 22:32 | balance | >Wires,login:11315790 | 39 950.44 | 0 | |||||||||
| 26188614 | 2014.12.12 15:16 | buy | 5.00 | gbpaudpr | 1.90810 | 0.00000 | 0.00000 | 2014.12.12 15:48 | 1.90679 | 0.00 | 0.00 | 0.00 | -539.56 | -13 |
| 26188719 | 2014.12.12 15:48 | balance | P/L Sync for trade:26188614 | -0.01 | 0 | |||||||||
| 26194080 | 2014.12.15 22:32 | balance | >Wires,login:11317021 | 14 960.38 | 0 | |||||||||
| 26215248 | 2014.12.23 15:15 | balance | >Wires,login:11265899 | 16 433.50 | 0 | |||||||||
| 26238332 | 2015.01.06 12:00 | buy | 6.00 | audjpypr | 96.9740 | 96.2240 | 98.7240 | 2015.01.06 12:15 | 96.8790 | 0.00 | 0.00 | 0.00 | -478.15 | -9 |
| 26238374 | 2015.01.06 12:15 | balance | P/L Sync for trade:26238332 | 0.01 | 0 | |||||||||
| 26238375 | 2015.01.06 12:15 | sell | 6.00 | audjpypr | 96.8790 | 97.6290 | 95.1290 | 2015.01.06 12:30 | 96.9640 | 0.00 | 0.00 | 0.00 | -427.73 | -8 |
| 26238439 | 2015.01.06 12:30 | buy | 6.00 | audjpypr | 96.9660 | 96.2160 | 98.7160 | 2015.01.06 12:45 | 96.8550 | 0.00 | 0.00 | 0.00 | -558.97 | -11 |
| 26238482 | 2015.01.06 12:45 | balance | P/L Sync for trade:26238439 | 0.02 | 0 | |||||||||
| 26238483 | 2015.01.06 12:45 | sell | 6.00 | audjpypr | 96.8550 | 97.6050 | 95.1050 | 2015.01.07 21:45 | 96.3060 | 0.00 | 0.00 | 0.00 | 2 764.51 | 55 |
| 26238662 | 2015.01.06 14:00 | sell | 9.72 | nzdusdpr | 0.77448 | 0.78648 | 0.76681 | 2015.01.07 14:00 | 0.77325 | 0.00 | 0.00 | 0.00 | 1 195.56 | 12 |
| 26240985 | 2015.01.06 22:21 | balance | -46.12 | 0 | ||||||||||
| 26240997 | 2015.01.06 22:21 | balance | R/O Sync for:26240985 | -0.01 | 0 | |||||||||
| 26241149 | 2015.01.06 22:21 | balance | -84.56 | 0 | ||||||||||
| 26241161 | 2015.01.06 22:21 | balance | R/O Sync for:26241149 | 0.00 | 0 | |||||||||
| 26244627 | 2015.01.07 21:45 | balance | P/L Sync for trade:26238483 | 0.01 | 0 | |||||||||
| 26246357 | 2015.01.08 04:00 | sell | 9.81 | audusdpr | 0.81103 | 0.82603 | 0.80271 | 2015.01.09 21:29 | 0.82009 | 0.00 | 0.00 | 0.00 | -8 887.86 | -91 |
| 26246487 | 2015.01.08 06:00 | sell | 9.80 | nzdusdpr | 0.77981 | 0.79181 | 0.77105 | 2015.01.09 14:00 | 0.78119 | 0.00 | 0.00 | 0.00 | -1 352.40 | -14 |
| 26249388 | 2015.01.08 22:37 | balance | -82.32 | 0 | ||||||||||
| 26249520 | 2015.01.08 22:37 | balance | -76.52 | 0 | ||||||||||
| 26249532 | 2015.01.08 22:37 | balance | R/O Sync for:26249520 | -0.01 | 0 | |||||||||
| 26250810 | 2015.01.09 09:45 | sell | 6.00 | audjpypr | 96.9250 | 97.6750 | 95.1750 | 2015.01.09 10:15 | 96.9960 | 0.00 | 0.00 | 0.00 | -357.01 | -7 |
| 26250888 | 2015.01.09 10:15 | balance | P/L Sync for trade:26250810 | 0.01 | 0 | |||||||||
| 26250889 | 2015.01.09 10:15 | buy | 6.00 | audjpypr | 96.9960 | 96.2460 | 98.7460 | 2015.01.09 11:00 | 96.9750 | 0.00 | 0.00 | 0.00 | -105.70 | -2 |
| 26250933 | 2015.01.09 11:00 | balance | P/L Sync for trade:26250889 | 0.02 | 0 | |||||||||
| 26250934 | 2015.01.09 11:00 | sell | 6.00 | audjpypr | 96.9750 | 97.7250 | 95.2250 | 2015.01.09 11:15 | 97.0280 | 0.00 | 0.00 | 0.00 | -266.68 | -5 |
| 26250964 | 2015.01.09 11:15 | buy | 6.00 | audjpypr | 97.0280 | 96.2780 | 98.7780 | 2015.01.09 12:45 | 97.0100 | 0.00 | 0.00 | 0.00 | -90.59 | -2 |
| 26251070 | 2015.01.09 12:45 | balance | P/L Sync for trade:26250964 | 0.02 | 0 | |||||||||
| 26251071 | 2015.01.09 12:45 | sell | 6.00 | audjpypr | 97.0100 | 97.7600 | 95.2600 | 2015.01.09 13:30 | 97.2090 | 0.00 | 0.00 | 0.00 | -999.14 | -20 |
| 26251589 | 2015.01.09 13:45 | buy | 6.00 | gbpjpypr | 180.852 | 180.602 | 182.852 | 2015.01.09 13:49 | 180.602 | 0.00 | 0.00 | 0.00 | -1 254.13 | -25 |
| 26251643 | 2015.01.09 13:49 | balance | P/L Sync for trade:26251589 | -0.02 | 0 | |||||||||
| 26251707 | 2015.01.09 14:00 | sell | 6.00 | gbpjpypr | 180.681 | 180.931 | 178.681 | 2015.01.12 11:15 | 180.372 | 0.00 | 0.00 | 0.00 | 1 554.78 | 31 |
| 26254444 | 2015.01.11 23:00 | sell | 9.55 | audusdpr | 0.82181 | 0.81931 | 0.80940 | 2015.01.12 08:37 | 0.81932 | 0.00 | 0.00 | 0.00 | 2 377.95 | 25 |
| 26254456 | 2015.01.11 23:00 | sell | 6.36 | eurusdpr | 1.18637 | 1.18223 | 1.17595 | 2015.01.12 09:29 | 1.18223 | 0.00 | 0.00 | 0.00 | 2 633.04 | 41 |
| 26255662 | 2015.01.12 09:15 | sell | 6.00 | audjpypr | 97.1460 | 97.8960 | 95.3960 | 2015.01.12 09:30 | 97.1890 | 0.00 | 0.00 | 0.00 | -217.13 | -4 |
| 26255700 | 2015.01.12 09:30 | balance | P/L Sync for trade:26255662 | 0.01 | 0 | |||||||||
| 26255701 | 2015.01.12 09:30 | buy | 6.00 | audjpypr | 97.1890 | 96.4390 | 98.9390 | 2015.01.12 13:00 | 96.9440 | 0.00 | 0.00 | 0.00 | -1 233.43 | -24 |
| 26255923 | 2015.01.12 11:15 | balance | P/L Sync for trade:26251707 | -0.01 | 0 | |||||||||
| 26255924 | 2015.01.12 11:15 | buy | 6.00 | gbpjpypr | 180.372 | 180.122 | 182.372 | 2015.01.12 13:28 | 180.122 | 0.00 | 0.00 | 0.00 | -1 261.80 | -25 |
| 26256189 | 2015.01.12 13:00 | balance | P/L Sync for trade:26255701 | 0.01 | 0 | |||||||||
| 26256344 | 2015.01.12 13:30 | sell | 6.00 | gbpjpypr | 180.172 | 180.422 | 178.172 | 2015.01.13 14:06 | 179.844 | 0.00 | 0.00 | 0.00 | 1 659.15 | 33 |
| 26258125 | 2015.01.12 22:18 | balance | -19.01 | 0 | ||||||||||
| 26258137 | 2015.01.12 22:18 | balance | R/O Sync for:26258125 | 0.00 | 0 | |||||||||
| 26258982 | 2015.01.13 04:00 | sell | 3.23 | gbpusdpr | 1.51752 | 1.50976 | 1.50826 | 2015.01.13 09:31 | 1.50976 | 0.00 | 0.00 | 0.00 | 2 506.48 | 78 |
| 26260720 | 2015.01.13 14:06 | balance | P/L Sync for trade:26256344 | -0.02 | 0 | |||||||||
| 26269386 | 2015.01.15 02:30 | buy | 6.00 | gbpjpypr | 179.520 | 179.270 | 181.520 | 2015.01.15 03:19 | 179.267 | 0.00 | 0.00 | 0.00 | -1 290.00 | -25 |
| 26269527 | 2015.01.15 03:45 | sell | 6.00 | gbpjpypr | 179.217 | 179.467 | 177.217 | 2015.01.15 04:00 | 179.365 | 0.00 | 0.00 | 0.00 | -754.31 | -15 |
| 26269605 | 2015.01.15 04:00 | balance | P/L Sync for trade:26269527 | 0.03 | 0 | |||||||||
| 26269606 | 2015.01.15 04:00 | buy | 6.00 | gbpjpypr | 179.365 | 179.115 | 181.365 | 2015.01.15 04:30 | 179.235 | 0.00 | 0.00 | 0.00 | -663.15 | -13 |
| 26269661 | 2015.01.15 04:30 | balance | P/L Sync for trade:26269606 | -0.01 | 0 | |||||||||
| 26269662 | 2015.01.15 04:30 | sell | 6.00 | gbpjpypr | 179.235 | 179.485 | 177.235 | 2015.01.15 05:00 | 179.319 | 0.00 | 0.00 | 0.00 | -428.18 | -8 |
| 26269718 | 2015.01.15 05:00 | balance | P/L Sync for trade:26269662 | 0.01 | 0 | |||||||||
| 26269719 | 2015.01.15 05:00 | buy | 6.00 | gbpjpypr | 179.319 | 179.069 | 181.319 | 2015.01.15 05:15 | 179.227 | 0.00 | 0.00 | 0.00 | -469.02 | -9 |
| 26269764 | 2015.01.15 05:15 | sell | 6.00 | gbpjpypr | 179.227 | 179.477 | 177.227 | 2015.01.15 05:30 | 179.371 | 0.00 | 0.00 | 0.00 | -733.53 | -14 |
| 26269796 | 2015.01.15 05:30 | balance | P/L Sync for trade:26269764 | -0.03 | 0 | |||||||||
| 26269797 | 2015.01.15 05:30 | buy | 6.00 | gbpjpypr | 179.371 | 179.121 | 181.371 | 2015.01.15 07:01 | 179.112 | 0.00 | 0.00 | 0.00 | -1 320.77 | -26 |
| 26269953 | 2015.01.15 07:01 | balance | P/L Sync for trade:26269797 | -0.01 | 0 | |||||||||
| 26269987 | 2015.01.15 07:15 | sell | 6.00 | gbpjpypr | 179.102 | 179.352 | 177.102 | 2015.01.15 14:47 | 177.606 | 0.00 | 0.00 | 0.00 | 7 675.99 | 150 |
| 26270214 | 2015.01.15 09:00 | sell | 6.34 | audusdpr | 0.82249 | 0.81853 | 0.80999 | 2015.01.15 09:38 | 0.81879 | 0.00 | 0.00 | 0.00 | 2 345.80 | 37 |
| 26270485 | 2015.01.15 09:39 | sell | 6.45 | audusdpr | 0.81831 | 0.81576 | 0.80581 | 2015.01.15 10:22 | 0.81589 | 0.00 | 0.00 | 0.00 | 1 560.90 | 24 |
| 26272239 | 2015.01.15 13:00 | sell | 6.53 | audusdpr | 0.82849 | 0.82597 | 0.81318 | 2015.01.15 13:35 | 0.82597 | 0.00 | 0.00 | 0.00 | 1 645.56 | 25 |
| 26272224 | 2015.01.15 13:00 | sell | 6.54 | nzdusdpr | 0.78827 | 0.78142 | 0.76985 | 2015.01.15 15:00 | 0.78154 | 0.00 | 0.00 | 0.00 | 4 401.42 | 67 |
| 26275079 | 2015.01.16 00:00 | sell | 6.00 | audnzdpr | 1.04825 | 1.05075 | 1.01325 | 2015.01.16 00:15 | 1.04956 | 0.00 | 0.00 | 0.00 | -615.78 | -13 |
| 26275118 | 2015.01.16 00:15 | buy | 6.00 | audnzdpr | 1.04956 | 1.04706 | 1.08456 | 2015.01.16 02:00 | 1.04913 | 0.00 | 0.00 | 0.00 | -202.49 | -4 |
| 26275346 | 2015.01.16 02:00 | balance | P/L Sync for trade:26275118 | 0.04 | 0 | |||||||||
| 26275347 | 2015.01.16 02:00 | sell | 6.00 | audnzdpr | 1.04913 | 1.05163 | 1.01413 | 2015.01.16 02:15 | 1.04983 | 0.00 | 0.00 | 0.00 | -329.54 | -7 |
| 26275385 | 2015.01.16 02:15 | buy | 6.00 | audnzdpr | 1.04983 | 1.04733 | 1.08483 | 2015.01.16 04:15 | 1.04938 | 0.00 | 0.00 | 0.00 | -211.94 | -5 |
| 26275585 | 2015.01.16 04:15 | balance | P/L Sync for trade:26275385 | -0.01 | 0 | |||||||||
| 26275586 | 2015.01.16 04:15 | sell | 6.00 | audnzdpr | 1.04938 | 1.05188 | 1.01438 | 2015.01.16 04:30 | 1.04987 | 0.00 | 0.00 | 0.00 | -230.85 | -5 |
| 26275608 | 2015.01.16 04:30 | buy | 6.00 | audnzdpr | 1.04987 | 1.04737 | 1.08487 | 2015.01.16 06:30 | 1.04946 | 0.00 | 0.00 | 0.00 | -192.69 | -4 |
| 26275746 | 2015.01.16 06:30 | balance | P/L Sync for trade:26275608 | -0.01 | 0 | |||||||||
| 26275747 | 2015.01.16 06:30 | sell | 6.00 | audnzdpr | 1.04946 | 1.05196 | 1.01446 | 2015.01.16 07:00 | 1.05076 | 0.00 | 0.00 | 0.00 | -611.15 | -13 |
| 26275821 | 2015.01.16 07:00 | buy | 6.00 | audnzdpr | 1.05076 | 1.04826 | 1.08576 | 2015.01.19 11:30 | 1.05212 | 0.00 | 0.00 | 0.00 | 635.52 | 14 |
| 26278600 | 2015.01.16 21:30 | buy | 6.00 | gbpjpypr | 178.354 | 178.104 | 180.354 | 2015.01.16 21:35 | 178.099 | 0.00 | 0.00 | 0.00 | -1 300.86 | -26 |
| 26278617 | 2015.01.16 21:35 | balance | P/L Sync for trade:26278600 | 0.01 | 0 | |||||||||
| 26278623 | 2015.01.16 21:45 | sell | 6.00 | gbpjpypr | 178.072 | 178.322 | 176.072 | 2015.01.19 12:00 | 178.018 | 0.00 | 0.00 | 0.00 | 275.95 | 5 |
| 26279198 | 2015.01.16 22:19 | balance | -21.19 | 0 | ||||||||||
| 26279210 | 2015.01.16 22:19 | balance | R/O Sync for:26279198 | 0.02 | 0 | |||||||||
| 26280744 | 2015.01.19 11:30 | sell | 6.00 | audnzdpr | 1.05212 | 1.05462 | 1.01712 | 2015.01.19 11:45 | 1.05309 | 0.00 | 0.00 | 0.00 | -453.27 | -10 |
| 26280799 | 2015.01.19 11:45 | balance | P/L Sync for trade:26280744 | -0.01 | 0 | |||||||||
| 26280800 | 2015.01.19 11:45 | buy | 6.00 | audnzdpr | 1.05309 | 1.06057 | 1.08809 | 2015.01.21 15:06 | 1.06788 | 0.00 | 0.00 | 0.00 | 6 808.93 | 148 |
| 26280847 | 2015.01.19 12:00 | balance | P/L Sync for trade:26278623 | -0.04 | 0 | |||||||||
| 26280848 | 2015.01.19 12:00 | buy | 6.00 | gbpjpypr | 178.018 | 177.768 | 180.018 | 2015.01.19 12:15 | 177.954 | 0.00 | 0.00 | 0.00 | -327.05 | -6 |
| 26280874 | 2015.01.19 12:15 | balance | P/L Sync for trade:26280848 | 0.02 | 0 | |||||||||
| 26280875 | 2015.01.19 12:15 | sell | 6.00 | gbpjpypr | 177.954 | 178.204 | 175.954 | 2015.01.19 14:15 | 178.054 | 0.00 | 0.00 | 0.00 | -510.52 | -10 |
| 26281125 | 2015.01.19 14:15 | buy | 6.00 | gbpjpypr | 178.054 | 177.804 | 180.054 | 2015.01.19 16:55 | 177.802 | 0.00 | 0.00 | 0.00 | -1 286.80 | -25 |
| 26281422 | 2015.01.19 16:55 | balance | P/L Sync for trade:26281125 | -0.02 | 0 | |||||||||
| 26281431 | 2015.01.19 17:00 | sell | 6.00 | gbpjpypr | 177.820 | 178.070 | 175.820 | 2015.01.19 18:00 | 177.880 | 0.00 | 0.00 | 0.00 | -306.30 | -6 |
| 26281498 | 2015.01.19 18:00 | balance | P/L Sync for trade:26281431 | -0.01 | 0 | |||||||||
| 26281499 | 2015.01.19 18:00 | buy | 6.00 | gbpjpypr | 177.880 | 177.630 | 179.880 | 2015.01.19 18:15 | 177.799 | 0.00 | 0.00 | 0.00 | -413.53 | -8 |
| 26281531 | 2015.01.19 18:15 | sell | 6.00 | gbpjpypr | 177.799 | 178.049 | 175.799 | 2015.01.19 18:30 | 177.876 | 0.00 | 0.00 | 0.00 | -393.12 | -8 |
| 26281553 | 2015.01.19 18:30 | balance | P/L Sync for trade:26281531 | -0.01 | 0 | |||||||||
| 26281554 | 2015.01.19 18:30 | buy | 6.00 | gbpjpypr | 177.876 | 177.626 | 179.876 | 2015.01.19 18:45 | 177.771 | 0.00 | 0.00 | 0.00 | -536.15 | -11 |
| 26281574 | 2015.01.19 18:45 | balance | P/L Sync for trade:26281554 | 0.01 | 0 | |||||||||
| 26281575 | 2015.01.19 18:45 | sell | 6.00 | gbpjpypr | 177.771 | 178.021 | 175.771 | 2015.01.19 19:15 | 177.958 | 0.00 | 0.00 | 0.00 | -953.69 | -19 |
| 26281627 | 2015.01.19 19:15 | buy | 6.00 | gbpjpypr | 177.958 | 177.708 | 179.958 | 2015.01.19 20:46 | 177.708 | 0.00 | 0.00 | 0.00 | -1 275.62 | -25 |
| 26281712 | 2015.01.19 20:46 | balance | P/L Sync for trade:26281627 | -0.01 | 0 | |||||||||
| 26281719 | 2015.01.19 21:00 | sell | 6.00 | gbpjpypr | 177.694 | 177.944 | 175.694 | 2015.01.19 21:30 | 177.818 | 0.00 | 0.00 | 0.00 | -632.39 | -12 |
| 26281746 | 2015.01.19 21:30 | buy | 6.00 | gbpjpypr | 177.818 | 177.568 | 179.818 | 2015.01.19 21:53 | 177.546 | 0.00 | 0.00 | 0.00 | -1 388.88 | -27 |
| 26281897 | 2015.01.19 22:19 | balance | -20.55 | 0 | ||||||||||
| 26281909 | 2015.01.19 22:19 | balance | R/O Sync for:26281897 | 0.01 | 0 | |||||||||
| 26282896 | 2015.01.20 00:45 | buy | 6.00 | gbpjpypr | 177.821 | 177.571 | 179.821 | 2015.01.20 11:47 | 179.830 | 0.00 | 0.00 | 0.00 | 10 154.25 | 201 |
| 26284423 | 2015.01.20 11:47 | balance | P/L Sync for trade:26282896 | -0.01 | 0 | |||||||||
| 26284778 | 2015.01.20 14:00 | sell | 3.37 | gbpusdpr | 1.51966 | 1.51941 | 1.50542 | 2015.01.20 14:30 | 1.51941 | 0.00 | 0.00 | 0.00 | 84.25 | 3 |
| 26284866 | 2015.01.20 14:30 | sell | 3.37 | gbpusdpr | 1.51919 | 1.51882 | 1.50495 | 2015.01.20 15:04 | 1.51882 | 0.00 | 0.00 | 0.00 | 124.69 | 4 |
| 26286865 | 2015.01.20 22:20 | balance | -23.38 | 0 | ||||||||||
| 26286877 | 2015.01.20 22:20 | balance | R/O Sync for:26286865 | 0.02 | 0 | |||||||||
| 26287991 | 2015.01.21 06:00 | buy | 6.00 | audjpypr | 96.7990 | 96.0490 | 98.5490 | 2015.01.21 06:15 | 96.6160 | 0.00 | 0.00 | 0.00 | -933.81 | -18 |
| 26288052 | 2015.01.21 06:15 | balance | P/L Sync for trade:26287991 | 0.03 | 0 | |||||||||
| 26288053 | 2015.01.21 06:15 | sell | 6.00 | audjpypr | 96.6170 | 97.3670 | 94.8670 | 2015.01.21 15:06 | 96.2350 | 0.00 | 0.00 | 0.00 | 1 951.92 | 38 |
| 26288509 | 2015.01.21 09:30 | sell | 6.00 | gbpjpypr | 177.494 | 177.744 | 175.494 | 2015.01.21 09:30 | 177.747 | 0.00 | 0.00 | 0.00 | -1 289.66 | -25 |
| 26288527 | 2015.01.21 09:30 | balance | P/L Sync for trade:26288509 | 0.03 | 0 | |||||||||
| 26288769 | 2015.01.21 10:15 | buy | 6.00 | gbpjpypr | 177.960 | 177.710 | 179.960 | 2015.01.21 10:45 | 177.797 | 0.00 | 0.00 | 0.00 | -830.66 | -16 |
| 26288842 | 2015.01.21 10:45 | balance | P/L Sync for trade:26288769 | 0.01 | 0 | |||||||||
| 26288843 | 2015.01.21 10:45 | sell | 6.00 | gbpjpypr | 177.797 | 178.047 | 175.797 | 2015.01.21 10:56 | 178.059 | 0.00 | 0.00 | 0.00 | -1 334.83 | -26 |
| 26288867 | 2015.01.21 10:56 | balance | P/L Sync for trade:26288843 | 0.03 | 0 | |||||||||
| 26288903 | 2015.01.21 11:15 | buy | 6.00 | gbpjpypr | 178.080 | 177.830 | 180.080 | 2015.01.21 11:30 | 177.848 | 0.00 | 0.00 | 0.00 | -1 183.77 | -23 |
| 26288933 | 2015.01.21 11:30 | balance | P/L Sync for trade:26288903 | 0.01 | 0 | |||||||||
| 26288934 | 2015.01.21 11:30 | sell | 6.00 | gbpjpypr | 177.848 | 178.098 | 175.848 | 2015.01.21 15:06 | 177.555 | 0.00 | 0.00 | 0.00 | 1 497.16 | 29 |
| 26289786 | 2015.01.21 15:06 | balance | P/L Sync for trade:26280800 | -0.06 | 0 | |||||||||
| 26289787 | 2015.01.21 15:06 | balance | P/L Sync for trade:26288053 | -0.02 | 0 | |||||||||
| 26289788 | 2015.01.21 15:06 | balance | P/L Sync for trade:26288934 | 0.03 | 0 | |||||||||
| 26331346 | 2015.02.03 01:30 | buy | 6.00 | audnzdpr | 1.06994 | 1.06744 | 1.10494 | 2015.02.03 01:45 | 1.06909 | 0.00 | 0.00 | 0.00 | -373.04 | -8 |
| 26331377 | 2015.02.03 01:45 | balance | P/L Sync for trade:26331346 | 0.01 | 0 | |||||||||
| 26331378 | 2015.02.03 01:45 | sell | 6.00 | audnzdpr | 1.06909 | 1.07159 | 1.03409 | 2015.02.03 02:45 | 1.06974 | 0.00 | 0.00 | 0.00 | -284.83 | -6 |
| 26331458 | 2015.02.03 02:45 | balance | P/L Sync for trade:26331378 | -0.02 | 0 | |||||||||
| 26331459 | 2015.02.03 02:45 | buy | 6.00 | audnzdpr | 1.06970 | 1.06720 | 1.10470 | 2015.02.03 03:15 | 1.06894 | 0.00 | 0.00 | 0.00 | -332.89 | -8 |
| 26331490 | 2015.02.03 03:15 | balance | P/L Sync for trade:26331459 | 0.02 | 0 | |||||||||
| 26331491 | 2015.02.03 03:15 | sell | 6.00 | audnzdpr | 1.06894 | 1.06137 | 1.03394 | 2015.02.03 21:45 | 1.06141 | 0.00 | 0.00 | 0.00 | 3 326.29 | 75 |
| 26331519 | 2015.02.03 03:30 | buy | 8.33 | audusdpr | 0.77077 | 0.76897 | 0.78377 | 2015.02.03 03:30 | 0.76893 | 0.00 | 0.00 | 0.00 | -1 532.72 | -18 |
| 26331534 | 2015.02.03 03:30 | buy | 8.33 | audusdpr | 0.76893 | 0.76893 | 0.78193 | 2015.02.03 03:32 | 0.76892 | 0.00 | 0.00 | 0.00 | -8.33 | -0 |
| 26331562 | 2015.02.03 03:32 | buy | 8.33 | audusdpr | 0.76914 | 0.76734 | 0.78214 | 2015.02.03 03:35 | 0.76726 | 0.00 | 0.00 | 0.00 | -1 566.04 | -19 |
| 26331587 | 2015.02.03 03:35 | buy | 8.33 | audusdpr | 0.76744 | 0.76564 | 0.78044 | 2015.02.03 03:52 | 0.76552 | 0.00 | 0.00 | 0.00 | -1 599.36 | -19 |
| 26331673 | 2015.02.03 03:52 | buy | 8.33 | audusdpr | 0.76578 | 0.76578 | 0.77878 | 2015.02.03 04:10 | 0.76573 | 0.00 | 0.00 | 0.00 | -41.65 | -0 |
| 26331826 | 2015.02.03 04:10 | buy | 8.33 | audusdpr | 0.76603 | 0.76423 | 0.77903 | 2015.02.03 07:33 | 0.76423 | 0.00 | 0.00 | 0.00 | -1 499.40 | -18 |
| 26332329 | 2015.02.03 07:33 | buy | 8.33 | audusdpr | 0.76445 | 0.76265 | 0.77745 | 2015.02.03 07:54 | 0.76265 | 0.00 | 0.00 | 0.00 | -1 499.40 | -18 |
| 26332409 | 2015.02.03 07:54 | buy | 8.33 | audusdpr | 0.76284 | 0.76724 | 0.77584 | 2015.02.03 17:46 | 0.77584 | 0.00 | 0.00 | 0.00 | 10 829.00 | 130 |
| 26332724 | 2015.02.03 09:20 | buy | 5.27 | audusdpr | 0.76692 | 0.76724 | 0.77584 | 2015.02.03 17:46 | 0.77584 | 0.00 | 0.00 | 0.00 | 4 700.84 | 89 |
| 26332901 | 2015.02.03 10:39 | buy | 8.19 | audusdpr | 0.76831 | 0.76724 | 0.77584 | 2015.02.03 17:46 | 0.77584 | 0.00 | 0.00 | 0.00 | 6 167.07 | 75 |
| 26333665 | 2015.02.03 13:47 | buy | 12.29 | audusdpr | 0.76956 | 0.76724 | 0.77584 | 2015.02.03 17:46 | 0.77584 | 0.00 | 0.00 | 0.00 | 7 718.12 | 63 |
| 26333861 | 2015.02.03 14:00 | buy | 6.00 | gbpjpypr | 177.766 | 177.516 | 179.766 | 2015.02.03 14:30 | 177.573 | 0.00 | 0.00 | 0.00 | -984.69 | -19 |
| 26334084 | 2015.02.03 14:30 | balance | P/L Sync for trade:26333861 | -0.01 | 0 | |||||||||
| 26334085 | 2015.02.03 14:30 | sell | 6.00 | gbpjpypr | 177.573 | 177.823 | 175.573 | 2015.02.03 16:00 | 177.653 | 0.00 | 0.00 | 0.00 | -408.39 | -8 |
| 26334557 | 2015.02.03 16:00 | balance | P/L Sync for trade:26334085 | 0.01 | 0 | |||||||||
| 26334558 | 2015.02.03 16:00 | sell | 6.75 | eurusdpr | 1.14476 | 1.15376 | 1.13102 | 2015.02.04 14:00 | 1.14407 | 0.00 | 0.00 | 0.00 | 465.75 | 7 |
| 26334570 | 2015.02.03 16:00 | buy | 6.00 | gbpjpypr | 177.653 | 177.653 | 179.653 | 2015.02.04 14:37 | 178.637 | 0.00 | 0.00 | 0.00 | 5 028.10 | 98 |
| 26334932 | 2015.02.03 17:00 | sell | 3.51 | gbpusdpr | 1.51275 | 1.51825 | 1.49663 | 2015.02.03 18:09 | 1.51825 | 0.00 | 0.00 | 0.00 | -1 930.50 | -55 |
| 26335074 | 2015.02.03 17:46 | sell | 8.33 | audusdpr | 0.77584 | 0.77764 | 0.76284 | 2015.02.03 18:07 | 0.77772 | 0.00 | 0.00 | 0.00 | -1 566.04 | -19 |
| 26335172 | 2015.02.03 18:07 | sell | 8.33 | audusdpr | 0.77755 | 0.77935 | 0.76455 | 2015.02.03 18:09 | 0.77948 | 0.00 | 0.00 | 0.00 | -1 607.69 | -19 |
| 26335195 | 2015.02.03 18:09 | sell | 8.33 | audusdpr | 0.77923 | 0.78103 | 0.76623 | 2015.02.03 18:12 | 0.78107 | 0.00 | 0.00 | 0.00 | -1 532.72 | -18 |
| 26335230 | 2015.02.03 18:12 | sell | 8.33 | audusdpr | 0.78086 | 0.78266 | 0.76786 | 2015.02.03 18:13 | 0.78298 | 0.00 | 0.00 | 0.00 | -1 765.96 | -21 |
| 26335265 | 2015.02.03 18:13 | sell | 8.33 | audusdpr | 0.78299 | 0.78479 | 0.76999 | 2015.02.03 18:13 | 0.78480 | 0.00 | 0.00 | 0.00 | -1 507.73 | -18 |
| 26335277 | 2015.02.03 18:13 | sell | 8.33 | audusdpr | 0.78469 | 0.78469 | 0.77169 | 2015.02.03 18:17 | 0.78188 | 0.00 | 0.00 | 0.00 | 2 340.73 | 28 |
| 26335365 | 2015.02.03 18:17 | sell | 8.33 | audusdpr | 0.78160 | 0.78340 | 0.76860 | 2015.02.03 18:31 | 0.78340 | 0.00 | 0.00 | 0.00 | -1 499.40 | -18 |
| 26335615 | 2015.02.03 18:31 | sell | 8.33 | audusdpr | 0.78316 | 0.78496 | 0.77016 | 2015.02.03 18:31 | 0.78501 | 0.00 | 0.00 | 0.00 | -1 541.05 | -19 |
| 26335627 | 2015.02.03 18:31 | sell | 8.33 | audusdpr | 0.78478 | 0.78040 | 0.77178 | 2015.02.03 19:11 | 0.77868 | 0.00 | 0.00 | 0.00 | 5 081.30 | 61 |
| 26335794 | 2015.02.03 18:38 | sell | 5.27 | audusdpr | 0.78085 | 0.78040 | 0.77178 | 2015.02.03 19:11 | 0.77868 | 0.00 | 0.00 | 0.00 | 1 143.59 | 22 |
| 26335812 | 2015.02.03 18:41 | sell | 8.19 | audusdpr | 0.77957 | 0.78040 | 0.77178 | 2015.02.03 19:11 | 0.77868 | 0.00 | 0.00 | 0.00 | 728.91 | 9 |
| 26335845 | 2015.02.03 18:51 | sell | 12.29 | audusdpr | 0.77828 | 0.78040 | 0.77178 | 2015.02.03 19:11 | 0.77868 | 0.00 | 0.00 | 0.00 | -491.60 | -4 |
| 26335905 | 2015.02.03 19:00 | sell | 3.59 | gbpusdpr | 1.51515 | 1.51564 | 1.49422 | 2015.02.03 23:00 | 1.51586 | 0.00 | 0.00 | 0.00 | -254.89 | -7 |
| 26335947 | 2015.02.03 19:11 | sell | 8.33 | audusdpr | 0.77845 | 0.78025 | 0.76545 | 2015.02.03 19:12 | 0.77839 | 0.00 | 0.00 | 0.00 | 49.98 | 1 |
| 26336110 | 2015.02.03 20:15 | sell | 8.33 | audusdpr | 0.78121 | 0.77808 | 0.76821 | 2015.02.04 00:15 | 0.77809 | 0.00 | 0.00 | 0.00 | 2 598.96 | 31 |
| 26336618 | 2015.02.03 22:18 | balance | 4.34 | 0 | ||||||||||
| 26336630 | 2015.02.03 22:18 | balance | R/O Sync for:26336618 | 0.01 | 0 | |||||||||
| 26336673 | 2015.02.03 22:18 | balance | -50.81 | 0 | ||||||||||
| 26336768 | 2015.02.03 22:18 | balance | -10.05 | 0 | ||||||||||
| 26336780 | 2015.02.03 22:18 | balance | R/O Sync for:26336768 | 0.00 | 0 | |||||||||
| 26337026 | 2015.02.03 22:18 | balance | 2.70 | 0 | ||||||||||
| 26337038 | 2015.02.03 22:18 | balance | R/O Sync for:26337026 | 0.01 | 0 | |||||||||
| 26337318 | 2015.02.03 22:54 | sell | 5.27 | audusdpr | 0.77731 | 0.77808 | 0.76821 | 2015.02.04 00:15 | 0.77809 | 0.00 | 0.00 | 0.00 | -411.06 | -8 |
| 26337465 | 2015.02.03 23:57 | sell | 8.19 | audusdpr | 0.77594 | 0.77808 | 0.76821 | 2015.02.04 00:15 | 0.77809 | 0.00 | 0.00 | 0.00 | -1 760.85 | -22 |
| 26338178 | 2015.02.04 05:22 | sell | 8.33 | audusdpr | 0.78300 | 0.78480 | 0.77000 | 2015.02.04 05:45 | 0.78481 | 0.00 | 0.00 | 0.00 | -1 507.73 | -18 |
| 26338222 | 2015.02.04 05:45 | sell | 8.33 | audusdpr | 0.78456 | 0.78143 | 0.77156 | 2015.02.04 08:55 | 0.78144 | 0.00 | 0.00 | 0.00 | 2 598.96 | 31 |
| 26338520 | 2015.02.04 08:13 | sell | 5.27 | audusdpr | 0.78065 | 0.78143 | 0.77156 | 2015.02.04 08:55 | 0.78144 | 0.00 | 0.00 | 0.00 | -416.33 | -8 |
| 26338587 | 2015.02.04 08:26 | sell | 8.19 | audusdpr | 0.77930 | 0.78143 | 0.77156 | 2015.02.04 08:55 | 0.78144 | 0.00 | 0.00 | 0.00 | -1 752.66 | -21 |
| 26339109 | 2015.02.04 11:22 | balance | >Wires,login:11361311 | 38 097.67 | 0 | |||||||||
| 26339746 | 2015.02.04 14:37 | balance | P/L Sync for trade:26334570 | 0.01 | 0 | |||||||||
| 26340642 | 2015.02.04 16:00 | buy | 8.33 | audusdpr | 0.77495 | 0.77495 | 0.78795 | 2015.02.04 17:27 | 0.77495 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 26345936 | 2015.02.05 09:49 | sell | 8.33 | audusdpr | 0.78121 | 0.78121 | 0.76821 | 2015.02.05 18:12 | 0.78122 | 0.00 | 0.00 | 0.00 | -8.33 | -0 |
| 26347315 | 2015.02.05 15:45 | sell | 6.00 | usdcadpr | 1.24324 | 1.25324 | 1.23324 | 2015.02.06 11:15 | 1.24658 | 0.00 | 0.00 | 0.00 | -1 607.60 | -33 |
| 26347909 | 2015.02.05 19:00 | sell | 4.00 | gbpusdpr | 1.53367 | 1.53416 | 1.51589 | 2015.02.05 20:20 | 1.53425 | 0.00 | 0.00 | 0.00 | -232.00 | -6 |
| 26347923 | 2015.02.05 19:00 | sell | 7.99 | eurusdpr | 1.14963 | 1.14861 | 1.13014 | 2015.02.05 20:44 | 1.14866 | 0.00 | 0.00 | 0.00 | 775.03 | 10 |
| 26348151 | 2015.02.05 21:00 | sell | 3.99 | gbpusdpr | 1.53355 | 1.53397 | 1.51573 | 2015.02.05 22:11 | 1.53398 | 0.00 | 0.00 | 0.00 | -171.57 | -4 |
| 26348732 | 2015.02.05 22:39 | balance | -11.57 | 0 | ||||||||||
| 26348733 | 2015.02.05 22:39 | balance | R/O Sync for:26348732 | 11.57 | 0 | |||||||||
| 26349010 | 2015.02.05 22:40 | balance | 28.47 | 0 | ||||||||||
| 26349023 | 2015.02.05 22:40 | balance | R/O Sync for:26349010 | -0.01 | 0 | |||||||||
| 26349453 | 2015.02.06 00:45 | sell | 8.33 | audusdpr | 0.78344 | 0.78344 | 0.77044 | 2015.02.06 05:24 | 0.78349 | 0.00 | 0.00 | 0.00 | -41.65 | -0 |
| 26350018 | 2015.02.06 05:45 | sell | 8.33 | audusdpr | 0.78406 | 0.78406 | 0.77106 | 2015.02.06 08:50 | 0.78409 | 0.00 | 0.00 | 0.00 | -24.99 | -0 |
| 26350408 | 2015.02.06 11:15 | balance | P/L Sync for trade:26347315 | 0.01 | 0 | |||||||||
| 26350574 | 2015.02.06 12:39 | sell | 8.33 | audusdpr | 0.78633 | 0.78196 | 0.77333 | 2015.02.06 13:47 | 0.78199 | 0.00 | 0.00 | 0.00 | 3 615.22 | 43 |
| 26350738 | 2015.02.06 13:30 | sell | 5.27 | audusdpr | 0.78217 | 0.78196 | 0.77333 | 2015.02.06 13:47 | 0.78199 | 0.00 | 0.00 | 0.00 | 94.86 | 2 |
| 26350754 | 2015.02.06 13:30 | sell | 8.19 | audusdpr | 0.78104 | 0.78196 | 0.77333 | 2015.02.06 13:47 | 0.78199 | 0.00 | 0.00 | 0.00 | -778.05 | -10 |
| 26350828 | 2015.02.06 13:31 | sell | 12.29 | audusdpr | 0.77953 | 0.78196 | 0.77333 | 2015.02.06 13:47 | 0.78199 | 0.00 | 0.00 | 0.00 | -3 023.34 | -25 |
| 26354144 | 2015.02.08 22:00 | buy | 8.33 | audusdpr | 0.77635 | 0.78074 | 0.78935 | 2015.02.09 20:11 | 0.78076 | 0.00 | 0.00 | 0.00 | 3 673.53 | 44 |
| 26355435 | 2015.02.09 10:00 | buy | 5.27 | audusdpr | 0.78046 | 0.78074 | 0.78935 | 2015.02.09 20:11 | 0.78076 | 0.00 | 0.00 | 0.00 | 158.10 | 3 |
| 26355563 | 2015.02.09 10:45 | buy | 6.00 | gbpchfpr | 1.41164 | 1.40414 | 1.42914 | 2015.02.09 11:00 | 1.40743 | 0.00 | 0.00 | 0.00 | -2 731.05 | -42 |
| 26355603 | 2015.02.09 11:00 | balance | P/L Sync for trade:26355563 | 0.03 | 0 | |||||||||
| 26355604 | 2015.02.09 11:00 | sell | 6.00 | gbpchfpr | 1.40743 | 1.41493 | 1.38993 | 2015.02.09 12:00 | 1.41051 | 0.00 | 0.00 | 0.00 | -1 994.26 | -31 |
| 26355657 | 2015.02.09 11:30 | sell | 6.00 | eurjpypr | 134.019 | 134.269 | 131.769 | 2015.02.09 12:15 | 134.188 | 0.00 | 0.00 | 0.00 | -855.34 | -17 |
| 26355752 | 2015.02.09 12:00 | balance | P/L Sync for trade:26355604 | 0.02 | 0 | |||||||||
| 26355753 | 2015.02.09 12:00 | buy | 6.00 | gbpchfpr | 1.41051 | 1.40301 | 1.42801 | 2015.02.09 12:15 | 1.40883 | 0.00 | 0.00 | 0.00 | -1 089.26 | -17 |
| 26355766 | 2015.02.09 12:00 | buy | 8.19 | audusdpr | 0.78176 | 0.78074 | 0.78935 | 2015.02.09 20:11 | 0.78077 | 0.00 | 0.00 | 0.00 | -810.81 | -10 |
| 26355796 | 2015.02.09 12:15 | balance | P/L Sync for trade:26355753 | 0.02 | 0 | |||||||||
| 26355810 | 2015.02.09 12:15 | buy | 6.00 | eurjpypr | 134.188 | 133.938 | 136.438 | 2015.02.09 12:30 | 134.038 | 0.00 | 0.00 | 0.00 | -759.17 | -15 |
| 26355797 | 2015.02.09 12:15 | sell | 6.00 | gbpchfpr | 1.40883 | 1.41633 | 1.39133 | 2015.02.10 16:00 | 1.41299 | 0.00 | 0.00 | 0.00 | -2 695.70 | -42 |
| 26355845 | 2015.02.09 12:30 | balance | P/L Sync for trade:26355810 | 0.01 | 0 | |||||||||
| 26355846 | 2015.02.09 12:30 | sell | 6.00 | eurjpypr | 134.038 | 134.288 | 131.788 | 2015.02.09 14:15 | 134.191 | 0.00 | 0.00 | 0.00 | -774.18 | -15 |
| 26356121 | 2015.02.09 14:00 | sell | 7.93 | nzdusdpr | 0.74164 | 0.74208 | 0.73295 | 2015.02.10 01:41 | 0.74208 | 0.00 | 0.00 | 0.00 | -348.92 | -4 |
| 26356177 | 2015.02.09 14:15 | balance | P/L Sync for trade:26355846 | 0.01 | 0 | |||||||||
| 26356178 | 2015.02.09 14:15 | buy | 6.00 | eurjpypr | 134.191 | 133.941 | 136.441 | 2015.02.10 09:30 | 134.091 | 0.00 | 0.00 | 0.00 | -505.54 | -10 |
| 26356373 | 2015.02.09 15:00 | sell | 6.00 | usdcadpr | 1.24356 | 1.25356 | 1.23356 | 2015.02.09 15:15 | 1.24488 | 0.00 | 0.00 | 0.00 | -636.21 | -13 |
| 26356454 | 2015.02.09 15:03 | buy | 12.29 | audusdpr | 0.78302 | 0.78074 | 0.78935 | 2015.02.09 20:11 | 0.78077 | 0.00 | 0.00 | 0.00 | -2 765.25 | -23 |
| 26356567 | 2015.02.09 15:15 | balance | P/L Sync for trade:26356373 | 0.01 | 0 | |||||||||
| 26356568 | 2015.02.09 15:15 | buy | 6.00 | usdcadpr | 1.24488 | 1.23488 | 1.25488 | 2015.02.09 15:30 | 1.24359 | 0.00 | 0.00 | 0.00 | -622.39 | -13 |
| 26356611 | 2015.02.09 15:30 | balance | P/L Sync for trade:26356568 | -0.01 | 0 | |||||||||
| 26356612 | 2015.02.09 15:30 | sell | 6.00 | usdcadpr | 1.24359 | 1.25359 | 1.23359 | 2015.02.09 16:00 | 1.24627 | 0.00 | 0.00 | 0.00 | -1 290.25 | -27 |
| 26356713 | 2015.02.09 16:00 | balance | P/L Sync for trade:26356612 | 0.01 | 0 | |||||||||
| 26356714 | 2015.02.09 16:00 | buy | 6.00 | usdcadpr | 1.24627 | 1.23627 | 1.25627 | 2015.02.09 16:15 | 1.24512 | 0.00 | 0.00 | 0.00 | -554.16 | -12 |
| 26356767 | 2015.02.09 16:15 | sell | 6.00 | usdcadpr | 1.24512 | 1.25512 | 1.23512 | 2015.02.09 17:45 | 1.24651 | 0.00 | 0.00 | 0.00 | -669.07 | -14 |
| 26356907 | 2015.02.09 17:45 | balance | P/L Sync for trade:26356767 | 0.01 | 0 | |||||||||
| 26356908 | 2015.02.09 17:45 | buy | 6.00 | usdcadpr | 1.24651 | 1.23651 | 1.25651 | 2015.02.09 18:00 | 1.24637 | 0.00 | 0.00 | 0.00 | -67.40 | -1 |
| 26356924 | 2015.02.09 18:00 | balance | P/L Sync for trade:26356908 | 0.01 | 0 | |||||||||
| 26356938 | 2015.02.09 18:00 | sell | 6.00 | usdchfpr | 0.92301 | 0.92551 | 0.88801 | 2015.02.09 22:15 | 0.92446 | 0.00 | 0.00 | 0.00 | -941.09 | -15 |
| 26356925 | 2015.02.09 18:00 | sell | 6.00 | usdcadpr | 1.24637 | 1.25637 | 1.23637 | 2015.02.10 17:42 | 1.25642 | 0.00 | 0.00 | 0.00 | -4 799.35 | -101 |
| 26357156 | 2015.02.09 20:11 | buy | 8.33 | audusdpr | 0.78097 | 0.77917 | 0.79397 | 2015.02.09 22:26 | 0.77917 | 0.00 | 0.00 | 0.00 | -1 499.40 | -18 |
| 26357301 | 2015.02.09 22:15 | buy | 6.00 | usdchfpr | 0.92446 | 0.92196 | 0.95946 | 2015.02.10 00:45 | 0.92393 | 0.00 | 0.00 | 0.00 | -344.18 | -5 |
| 26357682 | 2015.02.09 22:16 | balance | -3.29 | 0 | ||||||||||
| 26357695 | 2015.02.09 22:16 | balance | R/O Sync for:26357682 | -0.01 | 0 | |||||||||
| 26357830 | 2015.02.09 22:17 | balance | 5.77 | 0 | ||||||||||
| 26357843 | 2015.02.09 22:17 | balance | R/O Sync for:26357830 | -0.01 | 0 | |||||||||
| 26357882 | 2015.02.09 22:17 | balance | -77.71 | 0 | ||||||||||
| 26357895 | 2015.02.09 22:17 | balance | R/O Sync for:26357882 | -0.02 | 0 | |||||||||
| 26357938 | 2015.02.09 22:17 | balance | 35.82 | 0 | ||||||||||
| 26358025 | 2015.02.09 22:17 | balance | -14.30 | 0 | ||||||||||
| 26358038 | 2015.02.09 22:17 | balance | R/O Sync for:26358025 | 28.59 | 0 | |||||||||
| 26358264 | 2015.02.09 22:17 | balance | -31.84 | 0 | ||||||||||
| 26358277 | 2015.02.09 22:17 | balance | R/O Sync for:26358264 | 0.01 | 0 | |||||||||
| 26358300 | 2015.02.09 22:26 | buy | 8.33 | audusdpr | 0.77936 | 0.78110 | 0.79236 | 2015.02.10 07:39 | 0.78110 | 0.00 | 0.00 | 0.00 | 1 449.42 | 17 |
| 26358861 | 2015.02.10 02:48 | buy | 5.27 | audusdpr | 0.78356 | 0.78110 | 0.79236 | 2015.02.10 07:39 | 0.78110 | 0.00 | 0.00 | 0.00 | -1 296.42 | -25 |
| 26359388 | 2015.02.10 09:15 | buy | 8.33 | audusdpr | 0.77951 | 0.77771 | 0.79251 | 2015.02.10 09:47 | 0.77771 | 0.00 | 0.00 | 0.00 | -1 499.40 | -18 |
| 26359510 | 2015.02.10 09:30 | balance | P/L Sync for trade:26356178 | -0.01 | 0 | |||||||||
| 26359511 | 2015.02.10 09:30 | sell | 6.00 | audjpypr | 92.3720 | 93.1220 | 90.6220 | 2015.02.10 10:45 | 92.5590 | 0.00 | 0.00 | 0.00 | -942.92 | -19 |
| 26359572 | 2015.02.10 09:47 | buy | 8.33 | audusdpr | 0.77792 | 0.77612 | 0.79092 | 2015.02.10 10:00 | 0.77612 | 0.00 | 0.00 | 0.00 | -1 499.40 | -18 |
| 26359688 | 2015.02.10 10:00 | buy | 8.33 | audusdpr | 0.77634 | 0.77634 | 0.78934 | 2015.02.10 14:19 | 0.77627 | 0.00 | 0.00 | 0.00 | -58.31 | -1 |
| 26359887 | 2015.02.10 10:45 | balance | P/L Sync for trade:26359511 | -0.03 | 0 | |||||||||
| 26359888 | 2015.02.10 10:45 | buy | 6.00 | audjpypr | 92.5590 | 91.8090 | 94.3090 | 2015.02.10 11:00 | 92.3990 | 0.00 | 0.00 | 0.00 | -806.99 | -16 |
| 26359974 | 2015.02.10 11:00 | balance | P/L Sync for trade:26359888 | 0.01 | 0 | |||||||||
| 26359975 | 2015.02.10 11:00 | sell | 6.00 | audjpypr | 92.3990 | 93.1490 | 90.6490 | 2015.02.10 11:15 | 92.5270 | 0.00 | 0.00 | 0.00 | -645.45 | -13 |
| 26360036 | 2015.02.10 11:15 | balance | P/L Sync for trade:26359975 | 0.03 | 0 | |||||||||
| 26360037 | 2015.02.10 11:15 | buy | 6.00 | audjpypr | 92.5270 | 91.7770 | 94.2770 | 2015.02.10 11:30 | 92.4430 | 0.00 | 0.00 | 0.00 | -423.46 | -8 |
| 26360064 | 2015.02.10 11:30 | balance | P/L Sync for trade:26360037 | -0.01 | 0 | |||||||||
| 26360065 | 2015.02.10 11:30 | sell | 6.00 | audjpypr | 92.4430 | 93.1930 | 90.6930 | 2015.02.10 11:45 | 92.5270 | 0.00 | 0.00 | 0.00 | -423.46 | -8 |
| 26360105 | 2015.02.10 11:45 | buy | 6.00 | audjpypr | 92.5270 | 91.7770 | 94.2770 | 2015.02.11 11:00 | 92.6490 | 0.00 | 0.00 | 0.00 | 610.83 | 12 |
| 26361328 | 2015.02.10 14:30 | buy | 8.33 | audusdpr | 0.77630 | 0.77630 | 0.78930 | 2015.02.10 19:12 | 0.77628 | 0.00 | 0.00 | 0.00 | -16.66 | -0 |
| 26361896 | 2015.02.10 16:00 | balance | P/L Sync for trade:26355797 | 0.01 | 0 | |||||||||
| 26362298 | 2015.02.10 17:42 | balance | P/L Sync for trade:26356925 | 0.01 | 0 | |||||||||
| 26362388 | 2015.02.10 18:45 | buy | 6.00 | usdcadpr | 1.25987 | 1.24987 | 1.26987 | 2015.02.10 20:00 | 1.25967 | 0.00 | 0.00 | 0.00 | -95.26 | -2 |
| 26362500 | 2015.02.10 20:00 | balance | P/L Sync for trade:26362388 | -0.01 | 0 | |||||||||
| 26364871 | 2015.02.11 10:45 | buy | 8.33 | audusdpr | 0.77355 | 0.77175 | 0.78655 | 2015.02.11 11:40 | 0.77173 | 0.00 | 0.00 | 0.00 | -1 516.06 | -18 |
| 26364939 | 2015.02.11 11:00 | sell | 6.00 | audjpypr | 92.6490 | 93.3990 | 90.8990 | 2015.02.11 11:15 | 92.7210 | 0.00 | 0.00 | 0.00 | -360.34 | -7 |
| 26364989 | 2015.02.11 11:15 | buy | 6.00 | audjpypr | 92.7210 | 91.9710 | 94.4710 | 2015.02.11 11:45 | 92.5340 | 0.00 | 0.00 | 0.00 | -936.03 | -19 |
| 26365068 | 2015.02.11 11:40 | buy | 8.33 | audusdpr | 0.77193 | 0.77193 | 0.78493 | 2015.02.11 14:38 | 0.77191 | 0.00 | 0.00 | 0.00 | -16.66 | -0 |
| 26365093 | 2015.02.11 11:45 | sell | 6.00 | audjpypr | 92.5290 | 93.2790 | 90.7790 | 2015.02.11 13:00 | 92.7180 | 0.00 | 0.00 | 0.00 | -946.83 | -19 |
| 26365563 | 2015.02.11 14:45 | buy | 8.33 | audusdpr | 0.77185 | 0.77005 | 0.78485 | 2015.02.11 15:19 | 0.77001 | 0.00 | 0.00 | 0.00 | -1 532.72 | -18 |
| 26365776 | 2015.02.11 15:19 | buy | 0.32 | audusdpr | 0.77023 | 0.77023 | 0.78323 | 2015.02.11 17:51 | 0.77071 | 0.00 | 0.00 | 0.00 | 15.36 | 5 |
| 26366868 | 2015.02.11 15:19 | buy | 8.01 | audusdpr | 0.77023 | 0.77023 | 0.78323 | 2015.02.12 00:30 | 0.76745 | 0.00 | 0.00 | 0.00 | -2 226.78 | -28 |
| 26366867 | 2015.02.11 17:51 | sell | 0.00 | audusdpr | 0.77071 | 0.00000 | 0.00000 | 2015.02.11 17:51 | 0.77071 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 26366869 | 2015.02.11 17:51 | balance | Funds Withdrawn,login:11326500 | -14 244.56 | 0 | |||||||||
| 26368050 | 2015.02.11 22:17 | balance | 127.36 | 0 | ||||||||||
| 26372481 | 2015.02.12 14:00 | sell | 3.47 | gbpusdpr | 1.53627 | 1.53677 | 1.51838 | 2015.02.12 14:13 | 1.53677 | 0.00 | 0.00 | 0.00 | -173.50 | -5 |
| 26372573 | 2015.02.12 14:13 | sell | 3.47 | gbpusdpr | 1.53656 | 1.53706 | 1.51867 | 2015.02.12 14:18 | 1.53706 | 0.00 | 0.00 | 0.00 | -173.50 | -5 |
| 26372617 | 2015.02.12 14:18 | sell | 3.46 | gbpusdpr | 1.53684 | 1.53734 | 1.51895 | 2015.02.12 14:35 | 1.53737 | 0.00 | 0.00 | 0.00 | -183.38 | -5 |
| 26372769 | 2015.02.12 14:35 | sell | 3.46 | gbpusdpr | 1.53715 | 1.53693 | 1.51926 | 2015.02.12 14:52 | 1.53693 | 0.00 | 0.00 | 0.00 | 76.12 | 2 |
| 26372924 | 2015.02.12 14:52 | sell | 3.46 | gbpusdpr | 1.53669 | 1.53576 | 1.51880 | 2015.02.12 15:19 | 1.53576 | 0.00 | 0.00 | 0.00 | 321.78 | 9 |
| 26373518 | 2015.02.12 16:11 | sell | 8.33 | audusdpr | 0.77398 | 0.77578 | 0.76098 | 2015.02.12 16:31 | 0.77590 | 0.00 | 0.00 | 0.00 | -1 599.36 | -19 |
| 26373663 | 2015.02.12 16:31 | sell | 8.33 | audusdpr | 0.77573 | 0.77753 | 0.76273 | 2015.02.12 16:46 | 0.77757 | 0.00 | 0.00 | 0.00 | -1 532.72 | -18 |
| 26373823 | 2015.02.12 16:46 | sell | 8.33 | audusdpr | 0.77736 | 0.77562 | 0.76436 | 2015.02.12 23:48 | 0.77562 | 0.00 | 0.00 | 0.00 | 1 449.42 | 17 |
| 26373943 | 2015.02.12 17:00 | sell | 3.44 | gbpusdpr | 1.53788 | 1.53837 | 1.51969 | 2015.02.12 18:28 | 1.53838 | 0.00 | 0.00 | 0.00 | -172.00 | -5 |
| 26373955 | 2015.02.12 17:00 | sell | 6.89 | nzdusdpr | 0.74582 | 0.74411 | 0.72870 | 2015.02.13 03:59 | 0.74411 | 0.00 | 0.00 | 0.00 | 1 178.19 | 17 |
| 26374201 | 2015.02.12 18:22 | sell | 5.27 | audusdpr | 0.77342 | 0.77562 | 0.76436 | 2015.02.12 23:48 | 0.77562 | 0.00 | 0.00 | 0.00 | -1 159.40 | -22 |
| 26374439 | 2015.02.12 19:00 | sell | 3.47 | gbpusdpr | 1.53953 | 1.53931 | 1.52057 | 2015.02.12 23:46 | 1.53931 | 0.00 | 0.00 | 0.00 | 76.34 | 2 |
| 26376118 | 2015.02.13 04:00 | sell | 8.33 | audusdpr | 0.77679 | 0.77859 | 0.76379 | 2015.02.13 04:53 | 0.77863 | 0.00 | 0.00 | 0.00 | -1 532.72 | -18 |
| 26376309 | 2015.02.13 04:53 | sell | 8.33 | audusdpr | 0.77843 | 0.77532 | 0.76543 | 2015.02.13 11:33 | 0.77532 | 0.00 | 0.00 | 0.00 | 2 590.63 | 31 |
| 26376824 | 2015.02.13 08:46 | sell | 5.27 | audusdpr | 0.77451 | 0.77532 | 0.76543 | 2015.02.13 11:33 | 0.77532 | 0.00 | 0.00 | 0.00 | -426.87 | -8 |
| 26376878 | 2015.02.13 09:00 | sell | 6.00 | audjpypr | 92.1100 | 92.8600 | 90.3600 | 2015.02.13 11:45 | 92.0870 | 0.00 | 0.00 | 0.00 | 116.11 | 2 |
| 26376946 | 2015.02.13 10:01 | sell | 8.19 | audusdpr | 0.77319 | 0.77532 | 0.76543 | 2015.02.13 11:33 | 0.77532 | 0.00 | 0.00 | 0.00 | -1 744.47 | -21 |
| 26377111 | 2015.02.13 11:45 | balance | P/L Sync for trade:26376878 | -0.02 | 0 | |||||||||
| 26377112 | 2015.02.13 11:45 | buy | 6.00 | audjpypr | 92.0870 | 91.3370 | 93.8370 | 2015.02.15 22:00 | 92.0990 | 0.00 | 0.00 | 0.00 | 60.74 | 1 |
| 26378629 | 2015.02.13 22:19 | balance | 22.23 | 0 | ||||||||||
| 26378641 | 2015.02.13 22:19 | balance | R/O Sync for:26378629 | 0.00 | 0 | |||||||||
| 26379266 | 2015.02.16 01:00 | sell | 6.88 | nzdusdpr | 0.74963 | 0.76163 | 0.74064 | 2015.02.18 16:00 | 0.75282 | 0.00 | 0.00 | 0.00 | -2 194.72 | -32 |
| 26379423 | 2015.02.16 03:07 | sell | 8.33 | audusdpr | 0.77934 | 0.77764 | 0.76634 | 2015.02.16 20:47 | 0.77764 | 0.00 | 0.00 | 0.00 | 1 416.10 | 17 |
| 26379672 | 2015.02.16 07:00 | sell | 6.00 | usdcadpr | 1.24219 | 1.25219 | 1.23219 | 2015.02.16 07:15 | 1.24327 | 0.00 | 0.00 | 0.00 | -521.21 | -11 |
| 26379685 | 2015.02.16 07:00 | sell | 3.44 | gbpusdpr | 1.54319 | 1.54366 | 1.53629 | 2015.02.16 07:32 | 1.54366 | 0.00 | 0.00 | 0.00 | -161.68 | -5 |
| 26379721 | 2015.02.16 07:15 | buy | 6.00 | usdcadpr | 1.24327 | 1.23327 | 1.25327 | 2015.02.16 07:30 | 1.24231 | 0.00 | 0.00 | 0.00 | -463.65 | -10 |
| 26379742 | 2015.02.16 07:30 | balance | P/L Sync for trade:26379721 | -0.02 | 0 | |||||||||
| 26379743 | 2015.02.16 07:30 | sell | 6.00 | usdcadpr | 1.24231 | 1.25231 | 1.23231 | 2015.02.16 07:45 | 1.24307 | 0.00 | 0.00 | 0.00 | -366.83 | -8 |
| 26379757 | 2015.02.16 07:32 | sell | 3.43 | gbpusdpr | 1.54345 | 1.54314 | 1.53655 | 2015.02.16 08:05 | 1.54315 | 0.00 | 0.00 | 0.00 | 102.90 | 3 |
| 26379780 | 2015.02.16 07:45 | balance | P/L Sync for trade:26379743 | 0.01 | 0 | |||||||||
| 26379781 | 2015.02.16 07:45 | buy | 6.00 | usdcadpr | 1.24307 | 1.23307 | 1.25307 | 2015.02.16 08:00 | 1.24243 | 0.00 | 0.00 | 0.00 | -309.07 | -6 |
| 26379818 | 2015.02.16 08:00 | balance | P/L Sync for trade:26379781 | -0.01 | 0 | |||||||||
| 26379819 | 2015.02.16 08:00 | sell | 6.00 | usdcadpr | 1.24243 | 1.25243 | 1.23243 | 2015.02.16 08:15 | 1.24319 | 0.00 | 0.00 | 0.00 | -366.80 | -8 |
| 26379846 | 2015.02.16 08:05 | sell | 3.42 | gbpusdpr | 1.54291 | 1.54268 | 1.53594 | 2015.02.16 08:15 | 1.54277 | 0.00 | 0.00 | 0.00 | 47.88 | 1 |
| 26379899 | 2015.02.16 08:15 | sell | 3.41 | gbpusdpr | 1.54254 | 1.54151 | 1.53557 | 2015.02.16 08:30 | 1.54152 | 0.00 | 0.00 | 0.00 | 347.82 | 10 |
| 26379887 | 2015.02.16 08:15 | buy | 6.00 | usdcadpr | 1.24319 | 1.23319 | 1.25319 | 2015.02.16 11:15 | 1.24403 | 0.00 | 0.00 | 0.00 | 405.13 | 8 |
| 26379969 | 2015.02.16 08:30 | sell | 3.42 | gbpusdpr | 1.54128 | 1.54175 | 1.53431 | 2015.02.16 08:47 | 1.54175 | 0.00 | 0.00 | 0.00 | -160.74 | -5 |
| 26380016 | 2015.02.16 08:47 | sell | 3.43 | gbpusdpr | 1.54155 | 1.53888 | 1.53458 | 2015.02.16 12:31 | 1.53888 | 0.00 | 0.00 | 0.00 | 915.81 | 27 |
| 26380179 | 2015.02.16 10:00 | sell | 6.00 | gbpjpypr | 182.617 | 182.867 | 180.617 | 2015.02.17 10:09 | 182.868 | 0.00 | 0.00 | 0.00 | -1 266.46 | -25 |
| 26380296 | 2015.02.16 11:15 | balance | P/L Sync for trade:26379887 | 0.01 | 0 | |||||||||
| 26380297 | 2015.02.16 11:15 | sell | 6.00 | usdcadpr | 1.24403 | 1.25403 | 1.23403 | 2015.02.19 12:37 | 1.25525 | 0.00 | 0.00 | 0.00 | -5 363.08 | -112 |
| 26380454 | 2015.02.16 13:45 | sell | 6.00 | eurjpypr | 135.059 | 135.309 | 132.809 | 2015.02.16 14:00 | 135.197 | 0.00 | 0.00 | 0.00 | -698.54 | -14 |
| 26380499 | 2015.02.16 14:00 | balance | P/L Sync for trade:26380454 | 0.02 | 0 | |||||||||
| 26380500 | 2015.02.16 14:00 | buy | 6.00 | eurjpypr | 135.197 | 134.947 | 137.447 | 2015.02.16 15:15 | 135.146 | 0.00 | 0.00 | 0.00 | -258.32 | -5 |
| 26380602 | 2015.02.16 15:15 | balance | P/L Sync for trade:26380500 | 0.01 | 0 | |||||||||
| 26380603 | 2015.02.16 15:15 | sell | 6.00 | eurjpypr | 135.146 | 135.396 | 132.896 | 2015.02.17 10:09 | 135.396 | 0.00 | 0.00 | 0.00 | -1 261.58 | -25 |
| 26382200 | 2015.02.16 18:24 | sell | 5.27 | audusdpr | 0.77526 | 0.77764 | 0.76634 | 2015.02.16 20:47 | 0.77764 | 0.00 | 0.00 | 0.00 | -1 254.26 | -24 |
| 26382841 | 2015.02.16 22:17 | balance | 6.74 | 0 | ||||||||||
| 26382853 | 2015.02.16 22:17 | balance | R/O Sync for:26382841 | -0.02 | 0 | |||||||||
| 26383439 | 2015.02.16 22:17 | balance | -2.28 | 0 | ||||||||||
| 26383451 | 2015.02.16 22:17 | balance | R/O Sync for:26383439 | -0.02 | 0 | |||||||||
| 26383531 | 2015.02.16 22:17 | balance | -65.36 | 0 | ||||||||||
| 26383543 | 2015.02.16 22:17 | balance | R/O Sync for:26383531 | -0.03 | 0 | |||||||||
| 26383644 | 2015.02.16 22:18 | balance | -17.98 | 0 | ||||||||||
| 26383656 | 2015.02.16 22:18 | balance | R/O Sync for:26383644 | -0.02 | 0 | |||||||||
| 26383749 | 2015.02.16 23:45 | buy | 8.33 | audusdpr | 0.77569 | 0.78014 | 0.78869 | 2015.02.17 14:46 | 0.78014 | 0.00 | 0.00 | 0.00 | 3 706.85 | 45 |
| 26384159 | 2015.02.17 02:42 | buy | 5.27 | audusdpr | 0.77986 | 0.78014 | 0.78869 | 2015.02.17 14:46 | 0.78014 | 0.00 | 0.00 | 0.00 | 147.56 | 3 |
| 26384905 | 2015.02.17 09:38 | buy | 8.19 | audusdpr | 0.78110 | 0.78014 | 0.78869 | 2015.02.17 14:46 | 0.78014 | 0.00 | 0.00 | 0.00 | -786.24 | -10 |
| 26385098 | 2015.02.17 10:09 | balance | P/L Sync for trade:26380179 | 0.01 | 0 | |||||||||
| 26385145 | 2015.02.17 10:30 | buy | 6.00 | gbpjpypr | 182.970 | 182.720 | 184.970 | 2015.02.17 10:45 | 182.807 | 0.00 | 0.00 | 0.00 | -823.06 | -16 |
| 26385214 | 2015.02.17 10:45 | sell | 6.00 | gbpjpypr | 182.807 | 183.057 | 180.807 | 2015.02.17 11:00 | 182.918 | 0.00 | 0.00 | 0.00 | -560.37 | -11 |
| 26385295 | 2015.02.17 11:00 | balance | P/L Sync for trade:26385214 | -0.01 | 0 | |||||||||
| 26385297 | 2015.02.17 11:00 | buy | 6.00 | gbpjpypr | 182.918 | 182.668 | 184.918 | 2015.02.17 11:45 | 182.797 | 0.00 | 0.00 | 0.00 | -611.14 | -12 |
| 26385329 | 2015.02.17 11:07 | buy | 12.29 | audusdpr | 0.78242 | 0.78014 | 0.78869 | 2015.02.17 14:46 | 0.78014 | 0.00 | 0.00 | 0.00 | -2 802.12 | -23 |
| 26385458 | 2015.02.17 11:45 | balance | P/L Sync for trade:26385297 | -0.03 | 0 | |||||||||
| 26385459 | 2015.02.17 11:45 | sell | 6.00 | gbpjpypr | 182.797 | 183.047 | 180.797 | 2015.02.17 17:45 | 182.861 | 0.00 | 0.00 | 0.00 | -322.55 | -6 |
| 26386961 | 2015.02.17 17:45 | balance | P/L Sync for trade:26385459 | -0.04 | 0 | |||||||||
| 26386962 | 2015.02.17 17:45 | buy | 6.00 | gbpjpypr | 182.861 | 182.611 | 184.861 | 2015.02.18 02:49 | 182.599 | 0.00 | 0.00 | 0.00 | -1 322.01 | -26 |
| 26387688 | 2015.02.17 22:17 | balance | 7.75 | 0 | ||||||||||
| 26387700 | 2015.02.17 22:17 | balance | R/O Sync for:26387688 | 0.01 | 0 | |||||||||
| 26387862 | 2015.02.17 22:17 | balance | -66.74 | 0 | ||||||||||
| 26387874 | 2015.02.17 22:17 | balance | R/O Sync for:26387862 | 0.01 | 0 | |||||||||
| 26388321 | 2015.02.17 22:18 | balance | 2.26 | 0 | ||||||||||
| 26388333 | 2015.02.17 22:18 | balance | R/O Sync for:26388321 | 0.01 | 0 | |||||||||
| 26388935 | 2015.02.18 02:49 | balance | P/L Sync for trade:26386962 | -0.01 | 0 | |||||||||
| 26389917 | 2015.02.18 10:15 | buy | 8.33 | audusdpr | 0.78024 | 0.77844 | 0.79324 | 2015.02.18 14:51 | 0.77842 | 0.00 | 0.00 | 0.00 | -1 516.06 | -18 |
| 26390469 | 2015.02.18 15:03 | buy | 8.33 | audusdpr | 0.77821 | 0.78128 | 0.79121 | 2015.02.18 19:19 | 0.78109 | 0.00 | 0.00 | 0.00 | 2 399.04 | 29 |
| 26390673 | 2015.02.18 16:00 | sell | 3.34 | gbpusdpr | 1.54453 | 1.54337 | 1.53348 | 2015.02.18 19:00 | 1.54406 | 0.00 | 0.00 | 0.00 | 156.98 | 5 |
| 26391557 | 2015.02.18 19:06 | buy | 5.27 | audusdpr | 0.78230 | 0.78128 | 0.79121 | 2015.02.18 19:19 | 0.78109 | 0.00 | 0.00 | 0.00 | -637.67 | -12 |
| 26391580 | 2015.02.18 19:07 | buy | 8.19 | audusdpr | 0.78361 | 0.78128 | 0.79121 | 2015.02.18 19:19 | 0.78109 | 0.00 | 0.00 | 0.00 | -2 063.88 | -25 |
| 26391741 | 2015.02.18 19:19 | sell | 8.33 | audusdpr | 0.78109 | 0.78289 | 0.76809 | 2015.02.18 19:29 | 0.78290 | 0.00 | 0.00 | 0.00 | -1 507.73 | -18 |
| 26391778 | 2015.02.18 19:29 | sell | 8.33 | audusdpr | 0.78268 | 0.78268 | 0.76968 | 2015.02.19 01:45 | 0.78268 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
| 26392608 | 2015.02.18 22:17 | balance | -131.61 | 0 | ||||||||||
| 26392620 | 2015.02.18 22:17 | balance | R/O Sync for:26392608 | 0.00 | 0 | |||||||||
| 26392773 | 2015.02.18 22:17 | balance | 4.82 | 0 | ||||||||||
| 26392785 | 2015.02.18 22:17 | balance | R/O Sync for:26392773 | -0.01 | 0 | |||||||||
| 26393772 | 2015.02.19 02:30 | sell | 8.33 | audusdpr | 0.78321 | 0.78144 | 0.77021 | 2015.02.19 05:50 | 0.78145 | 0.00 | 0.00 | 0.00 | 1 466.08 | 18 |
| 26393952 | 2015.02.19 04:00 | sell | 6.62 | eurusdpr | 1.14179 | 1.14024 | 1.13273 | 2015.02.19 10:24 | 1.14031 | 0.00 | 0.00 | 0.00 | 979.76 | 15 |
| 26393996 | 2015.02.19 04:38 | sell | 5.27 | audusdpr | 0.77927 | 0.78144 | 0.77021 | 2015.02.19 05:50 | 0.78145 | 0.00 | 0.00 | 0.00 | -1 148.86 | -22 |
| 26394362 | 2015.02.19 08:30 | buy | 8.33 | audusdpr | 0.77810 | 0.77630 | 0.79110 | 2015.02.19 09:48 | 0.77624 | 0.00 | 0.00 | 0.00 | -1 549.38 | -19 |
| 26394621 | 2015.02.19 09:48 | buy | 8.33 | audusdpr | 0.77646 | 0.78083 | 0.78946 | 2015.02.20 14:46 | 0.78281 | 0.00 | 0.00 | 0.00 | 5 289.55 | 64 |
| 26394792 | 2015.02.19 10:24 | sell | 6.58 | eurusdpr | 1.14015 | 1.13761 | 1.12851 | 2015.02.19 12:13 | 1.13786 | 0.00 | 0.00 | 0.00 | 1 506.82 | 23 |
| 26395091 | 2015.02.19 12:45 | buy | 6.00 | usdcadpr | 1.25143 | 1.24143 | 1.26143 | 2015.02.20 08:45 | 1.24649 | 0.00 | 0.00 | 0.00 | -2 377.88 | -49 |
| 26396157 | 2015.02.19 16:41 | buy | 5.27 | audusdpr | 0.78056 | 0.78083 | 0.78946 | 2015.02.20 14:46 | 0.78280 | 0.00 | 0.00 | 0.00 | 1 180.48 | 22 |
| 26396846 | 2015.02.19 22:17 | balance | 57.12 | 0 | ||||||||||
| 26396858 | 2015.02.19 22:17 | balance | R/O Sync for:26396846 | 0.01 | 0 | |||||||||
| 26396965 | 2015.02.19 22:18 | balance | -36.98 | 0 | ||||||||||
| 26396977 | 2015.02.19 22:18 | balance | R/O Sync for:26396965 | 0.00 | 0 | |||||||||
| 26398042 | 2015.02.20 06:30 | sell | 6.00 | eurjpypr | 135.027 | 135.277 | 132.777 | 2015.02.20 06:45 | 135.095 | 0.00 | 0.00 | 0.00 | -343.09 | -7 |
| 26398067 | 2015.02.20 06:45 | balance | P/L Sync for trade:26398042 | 0.02 | 0 | |||||||||
| 26398068 | 2015.02.20 06:45 | buy | 6.00 | eurjpypr | 135.095 | 134.845 | 137.345 | 2015.02.20 07:12 | 134.837 | 0.00 | 0.00 | 0.00 | -1 302.09 | -26 |
| 26398131 | 2015.02.20 07:15 | sell | 6.00 | eurjpypr | 134.843 | 135.093 | 132.593 | 2015.02.20 14:47 | 133.726 | 0.00 | 0.00 | 0.00 | 5 661.05 | 112 |
| 26398143 | 2015.02.20 07:15 | buy | 6.00 | audnzdpr | 1.03797 | 1.03547 | 1.07297 | 2015.02.20 14:47 | 1.03907 | 0.00 | 0.00 | 0.00 | 496.86 | 11 |
| 26398199 | 2015.02.20 07:32 | buy | 8.19 | audusdpr | 0.78188 | 0.78083 | 0.78946 | 2015.02.20 14:46 | 0.78257 | 0.00 | 0.00 | 0.00 | 565.11 | 7 |
| 26398238 | 2015.02.20 07:53 | buy | 12.29 | audusdpr | 0.78319 | 0.78083 | 0.78946 | 2015.02.20 14:46 | 0.78248 | 0.00 | 0.00 | 0.00 | -872.59 | -7 |
| 26398378 | 2015.02.20 08:30 | sell | 6.00 | gbpjpypr | 182.834 | 183.084 | 180.834 | 2015.02.20 14:47 | 181.806 | 0.00 | 0.00 | 0.00 | 5 209.90 | 103 |
| 26399813 | 2015.02.20 14:47 | balance | P/L Sync for trade:26398143 | -0.01 | 0 | |||||||||
| 26399814 | 2015.02.20 14:47 | balance | P/L Sync for trade:26398378 | -0.01 | 0 | |||||||||
| 26400394 | 2015.02.20 16:45 | sell | 6.00 | gbpchfpr | 1.44878 | 1.45628 | 1.43128 | 2015.02.23 07:18 | 1.45632 | 0.00 | 0.00 | 0.00 | -4 777.54 | -75 |
| 26400601 | 2015.02.20 17:45 | buy | 6.00 | eurjpypr | 135.319 | 135.069 | 137.569 | 2015.02.23 05:30 | 135.276 | 0.00 | 0.00 | 0.00 | -216.94 | -4 |
| 26400868 | 2015.02.20 18:15 | buy | 6.00 | gbpjpypr | 183.106 | 182.856 | 185.106 | 2015.02.23 01:00 | 183.007 | 0.00 | 0.00 | 0.00 | -499.19 | -10 |
| 26401430 | 2015.02.20 22:18 | balance | -33.29 | 0 | ||||||||||
| 26401442 | 2015.02.20 22:18 | balance | R/O Sync for:26401430 | 0.02 | 0 | |||||||||
| 26401461 | 2015.02.20 22:18 | balance | -8.83 | 0 | ||||||||||
| 26401927 | 2015.02.20 22:18 | balance | 8.32 | 0 | ||||||||||
| 26402727 | 2015.02.23 01:00 | sell | 6.00 | gbpjpypr | 183.007 | 183.257 | 181.007 | 2015.02.23 01:15 | 183.169 | 0.00 | 0.00 | 0.00 | -816.28 | -16 |
| 26402753 | 2015.02.23 01:15 | balance | P/L Sync for trade:26402727 | -0.01 | 0 | |||||||||
| 26402754 | 2015.02.23 01:15 | buy | 6.00 | gbpjpypr | 183.169 | 182.919 | 185.169 | 2015.02.23 02:00 | 183.049 | 0.00 | 0.00 | 0.00 | -604.65 | -12 |
| 26402885 | 2015.02.23 02:00 | balance | P/L Sync for trade:26402754 | -0.02 | 0 | |||||||||
| 26402886 | 2015.02.23 02:00 | sell | 6.00 | gbpjpypr | 183.049 | 183.299 | 181.049 | 2015.02.23 02:15 | 183.127 | 0.00 | 0.00 | 0.00 | -393.01 | -8 |
| 26402923 | 2015.02.23 02:15 | balance | P/L Sync for trade:26402886 | 0.01 | 0 | |||||||||
| 26402924 | 2015.02.23 02:15 | buy | 6.00 | gbpjpypr | 183.132 | 182.882 | 185.132 | 2015.02.23 02:45 | 183.055 | 0.00 | 0.00 | 0.00 | -388.25 | -8 |
| 26402966 | 2015.02.23 02:45 | balance | P/L Sync for trade:26402924 | -0.01 | 0 | |||||||||
| 26402967 | 2015.02.23 02:45 | sell | 6.00 | gbpjpypr | 183.055 | 183.305 | 181.055 | 2015.02.23 03:00 | 183.141 | 0.00 | 0.00 | 0.00 | -433.44 | -9 |
| 26402989 | 2015.02.23 03:00 | buy | 6.00 | gbpjpypr | 183.141 | 182.891 | 185.141 | 2015.02.23 03:45 | 182.924 | 0.00 | 0.00 | 0.00 | -1 094.30 | -22 |
| 26403027 | 2015.02.23 03:45 | balance | P/L Sync for trade:26402989 | 0.02 | 0 | |||||||||
| 26403028 | 2015.02.23 03:45 | sell | 6.00 | gbpjpypr | 182.924 | 183.174 | 180.924 | 2015.02.23 07:09 | 183.174 | 0.00 | 0.00 | 0.00 | -1 259.49 | -25 |
| 26403154 | 2015.02.23 05:30 | balance | P/L Sync for trade:26400601 | -0.03 | 0 | |||||||||
| 26403155 | 2015.02.23 05:30 | sell | 6.00 | eurjpypr | 135.276 | 135.526 | 133.026 | 2015.02.23 05:45 | 135.336 | 0.00 | 0.00 | 0.00 | -302.62 | -6 |
| 26403174 | 2015.02.23 05:45 | balance | P/L Sync for trade:26403155 | -0.01 | 0 | |||||||||
| 26403175 | 2015.02.23 05:45 | buy | 6.00 | eurjpypr | 135.336 | 135.086 | 137.586 | 2015.02.23 06:45 | 135.288 | 0.00 | 0.00 | 0.00 | -242.19 | -5 |
| 26403273 | 2015.02.23 06:45 | sell | 6.00 | eurjpypr | 135.288 | 135.538 | 133.038 | 2015.02.23 07:00 | 135.367 | 0.00 | 0.00 | 0.00 | -398.32 | -8 |
| 26403295 | 2015.02.23 07:00 | buy | 6.00 | eurjpypr | 135.366 | 135.116 | 137.616 | 2015.02.23 07:30 | 135.274 | 0.00 | 0.00 | 0.00 | -463.54 | -9 |
| 26403360 | 2015.02.23 07:09 | balance | P/L Sync for trade:26403028 | -0.01 | 0 | |||||||||
| 26403383 | 2015.02.23 07:18 | balance | P/L Sync for trade:26400394 | -0.01 | 0 | |||||||||
| 26403411 | 2015.02.23 07:30 | balance | P/L Sync for trade:26403295 | 0.01 | 0 | |||||||||
| 26403412 | 2015.02.23 07:30 | sell | 6.00 | eurjpypr | 135.274 | 135.524 | 133.024 | 2015.02.23 07:45 | 135.416 | 0.00 | 0.00 | 0.00 | -714.36 | -14 |
| 26403399 | 2015.02.23 07:30 | buy | 6.00 | gbpjpypr | 183.230 | 182.980 | 185.230 | 2015.02.23 10:28 | 182.978 | 0.00 | 0.00 | 0.00 | -1 269.31 | -25 |
| 26403481 | 2015.02.23 07:45 | balance | P/L Sync for trade:26403412 | 0.01 | 0 | |||||||||
| 26403482 | 2015.02.23 07:45 | buy | 6.00 | eurjpypr | 135.416 | 135.166 | 137.666 | 2015.02.23 08:18 | 135.163 | 0.00 | 0.00 | 0.00 | -1 273.93 | -25 |
| 26403658 | 2015.02.23 08:18 | balance | P/L Sync for trade:26403482 | 0.02 | 0 | |||||||||
| 26403691 | 2015.02.23 08:30 | sell | 6.00 | eurjpypr | 135.165 | 135.415 | 132.915 | 2015.02.23 09:00 | 135.351 | 0.00 | 0.00 | 0.00 | -935.33 | -19 |
| 26403890 | 2015.02.23 09:00 | balance | P/L Sync for trade:26403691 | 0.02 | 0 | |||||||||
| 26403892 | 2015.02.23 09:00 | buy | 6.00 | eurjpypr | 135.351 | 135.101 | 137.601 | 2015.02.23 09:01 | 135.095 | 0.00 | 0.00 | 0.00 | -1 287.41 | -26 |
| 26403914 | 2015.02.23 09:01 | balance | P/L Sync for trade:26403892 | -0.02 | 0 | |||||||||
| 26404048 | 2015.02.23 09:15 | sell | 6.00 | audjpypr | 92.8600 | 93.6100 | 91.1100 | 2015.02.23 09:30 | 92.9340 | 0.00 | 0.00 | 0.00 | -372.26 | -7 |
| 26404036 | 2015.02.23 09:15 | sell | 6.00 | eurjpypr | 135.105 | 135.355 | 132.855 | 2015.02.24 11:22 | 135.356 | 0.00 | 0.00 | 0.00 | -1 259.73 | -25 |
| 26404081 | 2015.02.23 09:30 | balance | P/L Sync for trade:26404048 | 0.01 | 0 | |||||||||
| 26404082 | 2015.02.23 09:30 | buy | 6.00 | audjpypr | 92.9340 | 92.1840 | 94.6840 | 2015.02.23 09:45 | 92.8480 | 0.00 | 0.00 | 0.00 | -432.54 | -9 |
| 26404126 | 2015.02.23 09:45 | balance | P/L Sync for trade:26404082 | -0.02 | 0 | |||||||||
| 26404127 | 2015.02.23 09:45 | sell | 6.00 | audjpypr | 92.8480 | 93.5980 | 91.0980 | 2015.02.24 15:00 | 93.0500 | 0.00 | 0.00 | 0.00 | -1 012.27 | -20 |
| 26404268 | 2015.02.23 10:28 | balance | P/L Sync for trade:26403399 | -0.01 | 0 | |||||||||
| 26404286 | 2015.02.23 10:30 | sell | 6.00 | gbpchfpr | 1.45769 | 1.46519 | 1.44019 | 2015.02.23 11:00 | 1.45868 | 0.00 | 0.00 | 0.00 | -624.53 | -10 |
| 26404274 | 2015.02.23 10:30 | sell | 6.00 | gbpjpypr | 182.975 | 183.225 | 180.975 | 2015.02.23 13:55 | 183.226 | 0.00 | 0.00 | 0.00 | -1 266.40 | -25 |
| 26404439 | 2015.02.23 11:00 | balance | P/L Sync for trade:26404286 | -0.02 | 0 | |||||||||
| 26404440 | 2015.02.23 11:00 | buy | 6.00 | gbpchfpr | 1.45868 | 1.45118 | 1.47618 | 2015.02.23 11:15 | 1.45753 | 0.00 | 0.00 | 0.00 | -726.57 | -12 |
| 26404491 | 2015.02.23 11:15 | balance | P/L Sync for trade:26404440 | 0.02 | 0 | |||||||||
| 26404492 | 2015.02.23 11:15 | sell | 6.00 | gbpchfpr | 1.45753 | 1.46503 | 1.44003 | 2015.02.23 12:00 | 1.45898 | 0.00 | 0.00 | 0.00 | -916.04 | -15 |
| 26404556 | 2015.02.23 11:45 | sell | 6.00 | audnzdpr | 1.03646 | 1.03896 | 1.00146 | 2015.02.23 12:00 | 1.03711 | 0.00 | 0.00 | 0.00 | -293.29 | -7 |
| 26404595 | 2015.02.23 12:00 | balance | P/L Sync for trade:26404556 | 0.01 | 0 | |||||||||
| 26404596 | 2015.02.23 12:00 | buy | 6.00 | gbpchfpr | 1.45898 | 1.45148 | 1.47648 | 2015.02.23 12:15 | 1.45789 | 0.00 | 0.00 | 0.00 | -689.01 | -11 |
| 26404608 | 2015.02.23 12:00 | buy | 6.00 | audnzdpr | 1.03707 | 1.03457 | 1.07207 | 2015.02.23 12:15 | 1.03643 | 0.00 | 0.00 | 0.00 | -288.68 | -6 |
| 26404671 | 2015.02.23 12:15 | balance | P/L Sync for trade:26404608 | -0.02 | 0 | |||||||||
| 26404672 | 2015.02.23 12:15 | sell | 6.00 | audnzdpr | 1.03643 | 1.03893 | 1.00143 | 2015.02.23 12:30 | 1.03720 | 0.00 | 0.00 | 0.00 | -347.41 | -8 |
| 26404684 | 2015.02.23 12:15 | sell | 6.00 | gbpchfpr | 1.45789 | 1.46539 | 1.44039 | 2015.02.23 12:45 | 1.45980 | 0.00 | 0.00 | 0.00 | -1 206.64 | -19 |
| 26404732 | 2015.02.23 12:30 | balance | P/L Sync for trade:26404672 | 0.02 | 0 | |||||||||
| 26404733 | 2015.02.23 12:30 | buy | 6.00 | audnzdpr | 1.03720 | 1.03470 | 1.07220 | 2015.02.23 12:45 | 1.03655 | 0.00 | 0.00 | 0.00 | -293.19 | -6 |
| 26404804 | 2015.02.23 12:45 | balance | P/L Sync for trade:26404684 | 0.01 | 0 | |||||||||
| 26404805 | 2015.02.23 12:45 | buy | 6.00 | gbpchfpr | 1.45980 | 1.45230 | 1.47730 | 2015.02.23 13:15 | 1.45867 | 0.00 | 0.00 | 0.00 | -714.22 | -11 |
| 26404792 | 2015.02.23 12:45 | sell | 6.00 | audnzdpr | 1.03655 | 1.03905 | 1.00155 | 2015.02.23 14:00 | 1.03711 | 0.00 | 0.00 | 0.00 | -252.79 | -6 |
| 26404891 | 2015.02.23 13:00 | buy | 6.00 | usdcadpr | 1.26181 | 1.25181 | 1.27181 | 2015.02.23 13:30 | 1.26122 | 0.00 | 0.00 | 0.00 | -280.68 | -6 |
| 26404959 | 2015.02.23 13:15 | sell | 6.00 | gbpchfpr | 1.45867 | 1.46617 | 1.44117 | 2015.02.23 13:30 | 1.45983 | 0.00 | 0.00 | 0.00 | -733.41 | -12 |
| 26405017 | 2015.02.23 13:30 | balance | P/L Sync for trade:26404959 | 0.01 | 0 | |||||||||
| 26405031 | 2015.02.23 13:30 | sell | 6.00 | usdcadpr | 1.26122 | 1.27122 | 1.25122 | 2015.02.24 08:00 | 1.26168 | 0.00 | 0.00 | 0.00 | -218.76 | -5 |
| 26405018 | 2015.02.23 13:30 | buy | 6.00 | gbpchfpr | 1.45983 | 1.45233 | 1.47733 | 2015.02.25 15:50 | 1.46976 | 0.00 | 0.00 | 0.00 | 6 279.84 | 99 |
| 26405141 | 2015.02.23 13:55 | balance | P/L Sync for trade:26404274 | -0.02 | 0 | |||||||||
| 26405199 | 2015.02.23 14:00 | balance | P/L Sync for trade:26404792 | 0.01 | 0 | |||||||||
| 26405281 | 2015.02.23 14:30 | buy | 6.00 | gbpjpypr | 183.318 | 183.068 | 185.318 | 2015.02.25 15:50 | 184.117 | 0.00 | 0.00 | 0.00 | 4 033.52 | 80 |
| 26407674 | 2015.02.23 22:17 | balance | -40.40 | 0 | ||||||||||
| 26407686 | 2015.02.23 22:17 | balance | R/O Sync for:26407674 | 0.00 | 0 | |||||||||
| 26408044 | 2015.02.23 22:17 | balance | -10.86 | 0 | ||||||||||
| 26408056 | 2015.02.23 22:17 | balance | R/O Sync for:26408044 | -0.01 | 0 | |||||||||
| 26408109 | 2015.02.23 22:17 | balance | 5.25 | 0 | ||||||||||
| 26408121 | 2015.02.23 22:17 | balance | R/O Sync for:26408109 | 0.03 | 0 | |||||||||
| 26408380 | 2015.02.23 22:17 | balance | 19.58 | 0 | ||||||||||
| 26408392 | 2015.02.23 22:17 | balance | R/O Sync for:26408380 | 0.01 | 0 | |||||||||
| 26408548 | 2015.02.23 22:17 | balance | 13.38 | 0 | ||||||||||
| 26409066 | 2015.02.24 02:15 | buy | 6.00 | audnzdpr | 1.03966 | 1.03716 | 1.07466 | 2015.02.25 15:50 | 1.04538 | 0.00 | 0.00 | 0.00 | 2 590.88 | 57 |
| 26409690 | 2015.02.24 08:00 | buy | 6.00 | usdcadpr | 1.26168 | 1.25168 | 1.27168 | 2015.02.24 19:07 | 1.25168 | 0.00 | 0.00 | 0.00 | -4 793.56 | -100 |
| 26410307 | 2015.02.24 11:22 | balance | P/L Sync for trade:26404036 | 0.01 | 0 | |||||||||
| 26410926 | 2015.02.24 15:00 | balance | P/L Sync for trade:26404127 | -0.03 | 0 | |||||||||
| 26413177 | 2015.02.24 22:52 | balance | 19.56 | 0 | ||||||||||
| 26413189 | 2015.02.24 22:52 | balance | R/O Sync for:26413177 | 0.00 | 0 | |||||||||
| 26413354 | 2015.02.24 22:52 | balance | 12.36 | 0 | ||||||||||
| 26413366 | 2015.02.24 22:52 | balance | R/O Sync for:26413354 | 0.02 | 0 | |||||||||
| 26413808 | 2015.02.24 22:53 | balance | -27.87 | 0 | ||||||||||
| 26413820 | 2015.02.24 22:53 | balance | R/O Sync for:26413808 | -0.01 | 0 | |||||||||
| 26414357 | 2015.02.25 02:00 | sell | 6.35 | nzdusdpr | 0.75272 | 0.76472 | 0.74129 | 2015.02.26 16:00 | 0.75483 | 0.00 | 0.00 | 0.00 | -1 339.85 | -21 |
| 26414834 | 2015.02.25 07:00 | sell | 3.16 | gbpusdpr | 1.54947 | 1.54997 | 1.53976 | 2015.02.25 07:11 | 1.54997 | 0.00 | 0.00 | 0.00 | -158.00 | -5 |
| 26414891 | 2015.02.25 07:11 | sell | 3.15 | gbpusdpr | 1.54975 | 1.55022 | 1.54004 | 2015.02.25 12:19 | 1.55024 | 0.00 | 0.00 | 0.00 | -154.35 | -5 |
| 26415153 | 2015.02.25 08:00 | sell | 6.33 | eurusdpr | 1.13729 | 1.13570 | 1.12724 | 2015.02.25 12:18 | 1.13570 | 0.00 | 0.00 | 0.00 | 1 006.47 | 16 |
| 26416591 | 2015.02.25 15:50 | balance | P/L Sync for trade:26405281 | 0.02 | 0 | |||||||||
| 26416592 | 2015.02.25 15:50 | balance | P/L Sync for trade:26409066 | 0.02 | 0 | |||||||||
| 26418103 | 2015.02.25 22:16 | balance | -154.94 | 0 | ||||||||||
| 26418115 | 2015.02.25 22:16 | balance | R/O Sync for:26418103 | -0.01 | 0 | |||||||||
| 26419499 | 2015.02.26 01:00 | sell | 6.00 | audnzdpr | 1.03839 | 1.04089 | 1.00339 | 2015.02.26 01:15 | 1.03909 | 0.00 | 0.00 | 0.00 | -317.40 | -7 |
| 26419558 | 2015.02.26 01:15 | buy | 6.00 | audnzdpr | 1.03909 | 1.03659 | 1.07409 | 2015.02.26 01:30 | 1.03803 | 0.00 | 0.00 | 0.00 | -480.21 | -11 |
| 26419622 | 2015.02.26 01:30 | sell | 6.00 | audnzdpr | 1.03803 | 1.04053 | 1.00303 | 2015.02.26 02:00 | 1.03939 | 0.00 | 0.00 | 0.00 | -616.26 | -14 |
| 26419715 | 2015.02.26 02:00 | balance | P/L Sync for trade:26419622 | -0.01 | 0 | |||||||||
| 26419716 | 2015.02.26 02:00 | buy | 6.00 | audnzdpr | 1.03939 | 1.03689 | 1.07439 | 2015.02.26 02:15 | 1.03856 | 0.00 | 0.00 | 0.00 | -376.26 | -8 |
| 26419702 | 2015.02.26 02:00 | sell | 3.17 | gbpusdpr | 1.55344 | 1.55394 | 1.54623 | 2015.02.26 08:01 | 1.55400 | 0.00 | 0.00 | 0.00 | -177.52 | -6 |
| 26419747 | 2015.02.26 02:15 | sell | 6.00 | audnzdpr | 1.03856 | 1.04106 | 1.00356 | 2015.02.26 09:30 | 1.03974 | 0.00 | 0.00 | 0.00 | -537.17 | -12 |
| 26420495 | 2015.02.26 09:30 | balance | P/L Sync for trade:26419747 | -0.02 | 0 | |||||||||
| 26420496 | 2015.02.26 09:30 | buy | 6.00 | audnzdpr | 1.03974 | 1.03724 | 1.07474 | 2015.02.26 10:30 | 1.03931 | 0.00 | 0.00 | 0.00 | -196.11 | -4 |
| 26420791 | 2015.02.26 10:30 | balance | P/L Sync for trade:26420496 | -0.01 | 0 | |||||||||
| 26420792 | 2015.02.26 10:30 | sell | 6.00 | audnzdpr | 1.03931 | 1.04181 | 1.00431 | 2015.02.26 10:45 | 1.04025 | 0.00 | 0.00 | 0.00 | -428.81 | -9 |
| 26420844 | 2015.02.26 10:45 | balance | P/L Sync for trade:26420792 | 0.02 | 0 | |||||||||
| 26420845 | 2015.02.26 10:45 | buy | 6.00 | audnzdpr | 1.04025 | 1.03775 | 1.07525 | 2015.02.26 11:00 | 1.03908 | 0.00 | 0.00 | 0.00 | -533.65 | -12 |
| 26420901 | 2015.02.26 11:00 | balance | P/L Sync for trade:26420845 | -0.01 | 0 | |||||||||
| 26420902 | 2015.02.26 11:00 | sell | 6.00 | audnzdpr | 1.03908 | 1.04158 | 1.00408 | 2015.02.26 11:15 | 1.03989 | 0.00 | 0.00 | 0.00 | -369.31 | -8 |
| 26420969 | 2015.02.26 11:15 | balance | P/L Sync for trade:26420902 | -0.01 | 0 | |||||||||
| 26420957 | 2015.02.26 11:15 | sell | 6.00 | gbpchfpr | 1.46647 | 1.47397 | 1.44897 | 2015.02.26 11:30 | 1.46856 | 0.00 | 0.00 | 0.00 | -1 325.16 | -21 |
| 26420970 | 2015.02.26 11:15 | buy | 6.00 | audnzdpr | 1.03989 | 1.03739 | 1.07489 | 2015.02.26 11:30 | 1.03943 | 0.00 | 0.00 | 0.00 | -209.74 | -5 |
| 26421015 | 2015.02.26 11:30 | sell | 6.00 | audnzdpr | 1.03943 | 1.04193 | 1.00443 | 2015.02.26 12:00 | 1.03987 | 0.00 | 0.00 | 0.00 | -200.52 | -4 |
| 26421003 | 2015.02.26 11:30 | buy | 6.00 | gbpchfpr | 1.46856 | 1.46106 | 1.48606 | 2015.02.26 21:45 | 1.46776 | 0.00 | 0.00 | 0.00 | -503.98 | -8 |
| 26421082 | 2015.02.26 12:00 | balance | P/L Sync for trade:26421015 | 0.02 | 0 | |||||||||
| 26421083 | 2015.02.26 12:00 | buy | 6.00 | audnzdpr | 1.03987 | 1.03737 | 1.07487 | 2015.02.26 13:15 | 1.03894 | 0.00 | 0.00 | 0.00 | -423.15 | -9 |
| 26421070 | 2015.02.26 12:00 | buy | 6.00 | usdcadpr | 1.24545 | 1.23545 | 1.25545 | 2015.02.26 13:30 | 1.24286 | 0.00 | 0.00 | 0.00 | -1 250.34 | -26 |
| 26421329 | 2015.02.26 13:15 | balance | P/L Sync for trade:26421083 | 0.01 | 0 | |||||||||
| 26421421 | 2015.02.26 13:30 | sell | 6.00 | usdcadpr | 1.24286 | 1.25286 | 1.23286 | 2015.02.26 13:45 | 1.24566 | 0.00 | 0.00 | 0.00 | -1 348.68 | -28 |
| 26421567 | 2015.02.26 13:45 | buy | 6.00 | usdcadpr | 1.24563 | 1.23563 | 1.25563 | 2015.02.27 15:29 | 1.24780 | 0.00 | 0.00 | 0.00 | 1 043.44 | 22 |
| 26423606 | 2015.02.26 15:00 | sell | 6.00 | gbpjpypr | 183.658 | 183.908 | 181.658 | 2015.02.26 15:15 | 183.760 | 0.00 | 0.00 | 0.00 | -513.23 | -10 |
| 26424041 | 2015.02.26 15:15 | buy | 6.00 | gbpjpypr | 183.760 | 183.510 | 185.760 | 2015.02.26 15:30 | 183.679 | 0.00 | 0.00 | 0.00 | -407.61 | -8 |
| 26424237 | 2015.02.26 15:30 | balance | P/L Sync for trade:26424041 | -0.02 | 0 | |||||||||
| 26424238 | 2015.02.26 15:30 | sell | 6.00 | gbpjpypr | 183.679 | 183.929 | 181.679 | 2015.02.26 15:45 | 183.902 | 0.00 | 0.00 | 0.00 | -1 121.87 | -22 |
| 26424499 | 2015.02.26 15:45 | buy | 6.00 | gbpjpypr | 183.902 | 183.652 | 185.902 | 2015.02.27 00:30 | 183.883 | 0.00 | 0.00 | 0.00 | -95.61 | -2 |
| 26425699 | 2015.02.26 22:17 | balance | 6.78 | 0 | ||||||||||
| 26425711 | 2015.02.26 22:17 | balance | R/O Sync for:26425699 | 0.01 | 0 | |||||||||
| 26426361 | 2015.02.26 22:17 | balance | -43.64 | 0 | ||||||||||
| 26427094 | 2015.02.27 00:30 | balance | P/L Sync for trade:26424499 | -0.02 | 0 | |||||||||
| 26427095 | 2015.02.27 00:30 | sell | 6.00 | gbpjpypr | 183.883 | 184.133 | 181.883 | 2015.02.27 00:45 | 184.003 | 0.00 | 0.00 | 0.00 | -603.62 | -12 |
| 26427181 | 2015.02.27 00:45 | balance | P/L Sync for trade:26427095 | -0.02 | 0 | |||||||||
| 26427182 | 2015.02.27 00:45 | buy | 6.00 | gbpjpypr | 184.003 | 183.753 | 186.003 | 2015.02.27 02:30 | 183.931 | 0.00 | 0.00 | 0.00 | -362.27 | -7 |
| 26427500 | 2015.02.27 02:30 | balance | P/L Sync for trade:26427182 | 0.03 | 0 | |||||||||
| 26427501 | 2015.02.27 02:30 | sell | 6.00 | gbpjpypr | 183.931 | 184.181 | 181.931 | 2015.02.27 03:00 | 184.071 | 0.00 | 0.00 | 0.00 | -704.33 | -14 |
| 26427659 | 2015.02.27 03:00 | balance | P/L Sync for trade:26427501 | -0.03 | 0 | |||||||||
| 26427662 | 2015.02.27 03:00 | buy | 6.00 | gbpjpypr | 184.071 | 183.821 | 186.071 | 2015.02.27 05:00 | 183.912 | 0.00 | 0.00 | 0.00 | -800.77 | -16 |
| 26427795 | 2015.02.27 05:00 | balance | P/L Sync for trade:26427662 | -0.01 | 0 | |||||||||
| 26427796 | 2015.02.27 05:00 | sell | 6.00 | gbpjpypr | 183.912 | 184.162 | 181.912 | 2015.02.27 05:30 | 184.031 | 0.00 | 0.00 | 0.00 | -599.01 | -12 |
| 26427818 | 2015.02.27 05:30 | balance | P/L Sync for trade:26427796 | -0.02 | 0 | |||||||||
| 26427819 | 2015.02.27 05:30 | buy | 6.00 | gbpjpypr | 184.031 | 183.781 | 186.031 | 2015.02.27 05:45 | 183.929 | 0.00 | 0.00 | 0.00 | -513.68 | -10 |
| 26427848 | 2015.02.27 05:45 | balance | P/L Sync for trade:26427819 | -0.01 | 0 | |||||||||
| 26427849 | 2015.02.27 05:45 | sell | 6.00 | gbpjpypr | 183.929 | 184.179 | 181.929 | 2015.02.27 06:00 | 184.128 | 0.00 | 0.00 | 0.00 | -1 001.76 | -20 |
| 26427885 | 2015.02.27 06:00 | balance | P/L Sync for trade:26427849 | 0.01 | 0 | |||||||||
| 26427886 | 2015.02.27 06:00 | buy | 6.00 | gbpjpypr | 184.128 | 183.878 | 186.128 | 2015.02.27 07:00 | 183.974 | 0.00 | 0.00 | 0.00 | -774.79 | -15 |
| 26427980 | 2015.02.27 07:00 | balance | P/L Sync for trade:26427886 | -0.02 | 0 | |||||||||
| 26427981 | 2015.02.27 07:00 | sell | 6.00 | gbpjpypr | 183.974 | 184.224 | 181.974 | 2015.02.27 07:15 | 184.189 | 0.00 | 0.00 | 0.00 | -1 081.34 | -22 |
| 26428025 | 2015.02.27 07:15 | balance | P/L Sync for trade:26427981 | -0.03 | 0 | |||||||||
| 26428026 | 2015.02.27 07:15 | buy | 6.00 | gbpjpypr | 184.189 | 183.939 | 186.189 | 2015.02.27 08:30 | 183.968 | 0.00 | 0.00 | 0.00 | -1 111.34 | -22 |
| 26428170 | 2015.02.27 08:30 | sell | 6.00 | gbpjpypr | 183.966 | 184.216 | 181.966 | 2015.02.27 12:00 | 184.159 | 0.00 | 0.00 | 0.00 | -970.31 | -19 |
| 26428894 | 2015.02.27 12:00 | balance | P/L Sync for trade:26428170 | -0.01 | 0 | |||||||||
| 26428895 | 2015.02.27 12:00 | buy | 6.00 | gbpjpypr | 184.159 | 183.909 | 186.159 | 2015.02.27 14:15 | 183.992 | 0.00 | 0.00 | 0.00 | -839.78 | -17 |
| 26429108 | 2015.02.27 13:00 | sell | 5.99 | nzdusdpr | 0.75673 | 0.75721 | 0.75125 | 2015.02.27 15:29 | 0.75570 | 0.00 | 0.00 | 0.00 | 616.97 | 10 |
| 26429402 | 2015.02.27 14:15 | balance | P/L Sync for trade:26428895 | 0.01 | 0 | |||||||||
| 26429403 | 2015.02.27 14:15 | sell | 6.00 | gbpjpypr | 183.992 | 184.242 | 181.992 | 2015.02.27 15:15 | 184.115 | 0.00 | 0.00 | 0.00 | -617.89 | -12 |
| 26430021 | 2015.02.27 15:15 | buy | 6.00 | gbpjpypr | 184.115 | 183.865 | 186.115 | 2015.02.27 15:29 | 184.020 | 0.00 | 0.00 | 0.00 | -477.55 | -9 |
| 26430062 | 2015.02.27 15:29 | balance | P/L Sync for trade:26421567 | -0.01 | 0 | |||||||||
| 26430063 | 2015.02.27 15:29 | balance | P/L Sync for trade:26430021 | 0.01 | 0 | |||||||||
| 26463742 | 2015.03.09 19:28 | balance | Funds Withdrawn,login:11361311 | -29 691.47 | 0 | |||||||||
| 26501726 | 2015.03.16 10:19 | balance | Funds Withdrawn,login:11358500 | -40 411.84 | 0 | |||||||||
| 26501797 | 2015.03.16 10:46 | balance | Funds Withdrawn,login:11315790 | -34 434.08 | 0 | |||||||||
| 26501824 | 2015.03.16 11:04 | balance | Funds Withdrawn,login:11367500 | -12 939.21 | 0 | |||||||||
| 26561799 | 2015.03.27 13:10 | balance | Funds Withdrawn,login:11265899 | -14 260.46 | 0 | |||||||||
| 26588255 | 2015.04.03 15:02 | balance | Funds Withdrawn,login:11236909 | -33 696.46 | 0 | |||||||||
| 26592169 | 2015.04.06 16:13 | balance | Funds Withdrawn,login:11252989 | -17 777.98 | 0 | |||||||||
| 26592345 | 2015.04.06 17:33 | balance | Funds Withdrawn,login:11265939 | -29 698.48 | 0 | |||||||||
| 26597552 | 2015.04.07 20:06 | balance | Funds Withdrawn,login:11360502 | -50 343.92 | 0 | |||||||||
| 26614547 | 2015.04.10 16:13 | balance | Funds Withdrawn,login:11393190 | -22 019.07 | 0 | |||||||||
| 0.00 | 0.00 | 0.00 | -46 790.52 | -1359 | ||||||||||
| Closed P/L: | -46 790.52 | |||||||||||||
| 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: | 59 745.47 | Credit Facility: | 0.00 | |||||||||||
| Closed Trade P/L: | -46 790.52 | Floating P/L: | 0.00 | Margin: | 0.00 | |||||||||
| Balance: | 12 954.95 | Equity: | 12 954.95 | Free Margin: | 12 954.95 | |||||||||
| Details: | ||||||||||||||
| Gross Profit: | 182 312.05 | Gross Loss: | -229 102.57 | Total Net Profit: | -46 790.52 | |||||||||
| Profit Factor: | 0.8 | Expected Payoff: | -136.81 | |||||||||||
| Absolute Drawdown: | 46 790.52 | Maximal Drawdown: | 90 579.85 (26.40%) | Relative Drawdown: | 26.40% (90 579.85) | |||||||||
| Total Trades: | 342 | Short Positions (won %): | 193 (30.05%) | Long Positions (won %): | 148 (20.95%) | |||||||||
| Profit Trades (% of total): | 90 (26.32%) | Loss trades (% of total): | 252 (73.68%) | |||||||||||
| Largest | profit trade: | 10 829.00 | loss trade: | -8 887.86 | ||||||||||
| Average | profit trade: | 2 025.69 | loss trade: | -909.14 | ||||||||||
| Maximum | consecutive wins ($): | 5 (17 629.67) | consecutive losses ($): | 40 (-34 250.08) | ||||||||||
| Maximal | consecutive profit (count): | 29 415.03 (4) | consecutive loss (count): | -34 250.08 (40) | ||||||||||
| Average | consecutive wins: | 2 | consecutive losses: | 6 | ||||||||||