Account: *hidden* |
Name: PushSignals Real Test by ForexPeaceArmy |
Currency: USD |
2016 May 2, 23:46 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
34806365 | 2016.04.06 11:21 | balance | Funds transfer. Funds from 1601 | 500.00 | 0 |
34809079 | 2016.04.06 13:33 | balance | Commission - 34809078 | -0.04 | 0 |
34809078 | 2016.04.06 13:33 | buy | 0.01 | eurusd | 1.13465 | 1.12802 | 0.00000 | 2016.04.06 14:04 | 1.13526 | 0.00 | 0.00 | 0.00 | 0.61 | 6 |
34809773 | 2016.04.06 14:04 | balance | Commission - 34809078 | -0.04 | 0 |
34809941 | 2016.04.06 14:14 | buy limit | 0.02 | usdcad | 1.31165 | 0.00000 | 0.00000 | 2016.04.06 17:26 | 1.31714 | cancelled | 0 |
34810068 | 2016.04.06 14:19 | balance | Commission - 34810067 | -0.12 | 0 |
34810067 | 2016.04.06 14:19 | sell | 0.02 | usdcad | 1.31649 | 0.00000 | 0.00000 | 2016.04.06 15:16 | 1.31535 | 0.00 | 0.00 | 0.00 | 1.73 | 11 |
34812967 | 2016.04.06 15:16 | balance | Commission - 34810067 | -0.12 | 0 |
34814725 | 2016.04.06 15:56 | balance | Commission - 34814724 | -0.08 | 0 |
34814724 | 2016.04.06 15:56 | buy | 0.02 | gbpusd | 1.40472 | 0.00000 | 0.00000 | 2016.04.06 17:24 | 1.40798 | 0.00 | 0.00 | 0.00 | 6.52 | 33 |
34819891 | 2016.04.06 17:24 | balance | Commission - 34814724 | -0.08 | 0 |
34820903 | 2016.04.06 17:44 | balance | Commission - 34820902 | -0.30 | 0 |
34820902 | 2016.04.06 17:44 | buy | 0.05 | eurgbp | 0.80763 | 0.00000 | 0.00000 | 2016.04.07 05:34 | 0.80787 | 0.00 | 0.00 | 0.00 | 1.69 | 2 |
34822858 | 2016.04.06 18:30 | balance | Commission - 34822857 | -0.20 | 0 |
34822857 | 2016.04.06 18:30 | buy | 0.05 | gbpjpy | 155.002 | 0.00000 | 0.00000 | 2016.04.07 08:00 | 154.086 | 0.00 | 0.00 | 0.00 | -41.96 | -92 |
34844982 | 2016.04.07 00:18 | balance | Commission - 34844814 | -0.12 | 0 |
34846079 | 2016.04.07 00:18 | balance | Rollover - 34820902 | -0.66 | 0 |
34846080 | 2016.04.07 00:18 | balance | Rollover - 34822857 | 0.26 | 0 |
34844814 | 2016.04.07 00:18 | buy | 0.03 | gbpusd | 1.41198 | 0.00000 | 0.00000 | 2016.04.07 01:16 | 1.41239 | 0.00 | 0.00 | 0.00 | 1.23 | 4 |
34848279 | 2016.04.07 01:16 | balance | Commission - 34844814 | -0.12 | 0 |
34849062 | 2016.04.07 02:36 | balance | Commission - 34849061 | -0.08 | 0 |
34849061 | 2016.04.07 02:36 | buy | 0.02 | usdjpy | 109.737 | 0.00000 | 0.00000 | 2016.04.07 08:23 | 108.908 | 0.00 | 0.00 | 0.00 | -15.22 | -83 |
34853009 | 2016.04.07 05:34 | balance | Commission - 34820902 | -0.30 | 0 |
34855628 | 2016.04.07 08:00 | balance | Commission - 34822857 | -0.20 | 0 |
34855654 | 2016.04.07 08:01 | balance | Commission - 34855653 | -0.24 | 0 |
34855653 | 2016.04.07 08:01 | buy | 0.06 | gbpjpy | 154.077 | 0.00000 | 0.00000 | 2016.04.07 08:23 | 153.884 | 0.00 | 0.00 | 0.00 | -10.64 | -19 |
34856239 | 2016.04.07 08:23 | balance | Commission - 34849061 | -0.08 | 0 |
34856242 | 2016.04.07 08:23 | balance | Commission - 34855653 | -0.24 | 0 |
34856247 | 2016.04.07 08:24 | balance | Commission - 34856246 | -0.36 | 0 |
34856246 | 2016.04.07 08:24 | buy | 0.09 | eurusd | 1.14099 | 0.00000 | 0.00000 | 2016.04.07 08:41 | 1.14216 | 0.00 | 0.00 | 0.00 | 10.53 | 12 |
34856914 | 2016.04.07 08:41 | balance | Commission - 34856246 | -0.36 | 0 |
34857294 | 2016.04.07 08:59 | balance | Commission - 34857293 | -0.36 | 0 |
34857293 | 2016.04.07 08:59 | buy | 0.09 | eurusd | 1.14161 | 0.00000 | 0.00000 | 2016.04.07 09:33 | 1.14416 | 0.00 | 0.00 | 0.00 | 22.95 | 26 |
34858704 | 2016.04.07 09:33 | balance | Commission - 34857293 | -0.36 | 0 |
34859668 | 2016.04.07 09:46 | balance | Commission - 34859667 | -0.54 | 0 |
34859667 | 2016.04.07 09:46 | sell | 0.09 | usdcad | 1.30262 | 0.00000 | 0.00000 | 2016.04.08 15:31 | 1.30252 | 0.00 | 0.00 | 0.00 | 0.69 | 1 |
34859726 | 2016.04.07 09:47 | balance | Commission - 34859725 | -0.12 | 0 |
34859725 | 2016.04.07 09:47 | sell | 0.02 | gbpchf | 1.34460 | 0.00000 | 0.00000 | 2016.04.07 09:59 | 1.34436 | 0.00 | 0.00 | 0.00 | 0.51 | 2 |
34860125 | 2016.04.07 09:59 | balance | Commission - 34859725 | -0.12 | 0 |
34860676 | 2016.04.07 10:07 | balance | Commission - 34860675 | -0.18 | 0 |
34860675 | 2016.04.07 10:07 | sell | 0.03 | usdcad | 1.30424 | 0.00000 | 0.00000 | 2016.04.08 15:32 | 1.30247 | 0.00 | 0.00 | 0.00 | 4.08 | 18 |
34903495 | 2016.04.08 00:18 | balance | Rollover - 34860675 | -0.01 | 0 |
34903496 | 2016.04.08 00:18 | balance | Rollover - 34859667 | -0.04 | 0 |
34925108 | 2016.04.08 15:31 | balance | Commission - 34859667 | -0.54 | 0 |
34925117 | 2016.04.08 15:32 | balance | Commission - 34860675 | -0.18 | 0 |
34926251 | 2016.04.08 15:42 | balance | Commission - 34926250 | -0.12 | 0 |
34926250 | 2016.04.08 15:42 | sell | 0.03 | eurusd | 1.13573 | 1.14332 | 0.00000 | 2016.04.11 04:47 | 1.14256 | 0.00 | 0.00 | 0.00 | -20.49 | -68 |
34926380 | 2016.04.08 15:44 | balance | Commission - 34926379 | -0.36 | 0 |
34926379 | 2016.04.08 15:44 | sell | 0.09 | eurusd | 1.13531 | 1.14332 | 0.00000 | 2016.04.11 13:53 | 1.13918 | 0.00 | 0.00 | 0.00 | -34.83 | -39 |
34930270 | 2016.04.08 17:01 | balance | Commission - 34930269 | -0.08 | 0 |
34930269 | 2016.04.08 17:01 | sell | 0.02 | usdchf | 0.95425 | 0.96010 | 0.00000 | 2016.04.08 17:12 | 0.95400 | 0.00 | 0.00 | 0.00 | 0.52 | 3 |
34930871 | 2016.04.08 17:12 | balance | Commission - 34930269 | -0.08 | 0 |
34931290 | 2016.04.08 17:21 | sell limit | 0.04 | nzdusd | 0.68306 | 0.68673 | 0.00000 | 2016.04.08 17:21 | 0.68138 | cancelled | 0 |
34935193 | 2016.04.08 18:47 | balance | Commission - 34935192 | -0.12 | 0 |
34935192 | 2016.04.08 18:47 | sell | 0.03 | audusd | 0.75558 | 0.76050 | 0.00000 | 2016.04.08 21:05 | 0.75515 | 0.00 | 0.00 | 0.00 | 1.29 | 4 |
34938272 | 2016.04.08 21:05 | balance | Commission - 34935192 | -0.12 | 0 |
34938309 | 2016.04.08 21:08 | balance | Commission - 34938308 | -0.24 | 0 |
34938308 | 2016.04.08 21:08 | buy | 0.04 | usdcad | 1.29996 | 0.00000 | 0.00000 | 2016.04.08 23:06 | 1.30010 | 0.00 | 0.00 | 0.00 | 0.43 | 1 |
34939712 | 2016.04.08 23:06 | balance | Commission - 34938308 | -0.24 | 0 |
34948727 | 2016.04.09 00:17 | balance | Rollover - 34926250 | 0.06 | 0 |
34948728 | 2016.04.09 00:17 | balance | Rollover - 34926379 | 0.19 | 0 |
34951024 | 2016.04.11 01:24 | balance | Commission - 34951023 | -0.08 | 0 |
34951023 | 2016.04.11 01:24 | buy | 0.02 | usdjpy | 108.147 | 0.00000 | 0.00000 | 2016.04.11 01:57 | 108.285 | 0.00 | 0.00 | 0.00 | 2.55 | 14 |
34951791 | 2016.04.11 01:57 | balance | Commission - 34951023 | -0.08 | 0 |
34951860 | 2016.04.11 02:00 | balance | Commission - 34951859 | -0.08 | 0 |
34951859 | 2016.04.11 02:00 | buy | 0.02 | audusd | 0.75617 | 0.75370 | 0.75800 | 2016.04.11 04:08 | 0.75384 | 0.00 | 0.00 | 0.00 | -4.66 | -23 |
34954952 | 2016.04.11 04:08 | balance | Commission - 34951859 | -0.08 | 0 |
34954963 | 2016.04.11 04:08 | balance | Commission - 34954962 | -0.12 | 0 |
34954962 | 2016.04.11 04:08 | sell | 0.03 | gbpusd | 1.41172 | 0.00000 | 0.00000 | 2016.04.11 07:35 | 1.41391 | 0.00 | 0.00 | 0.00 | -6.57 | -22 |
34957007 | 2016.04.11 04:47 | balance | Commission - 34926250 | -0.12 | 0 |
34960387 | 2016.04.11 07:35 | balance | Commission - 34954962 | -0.12 | 0 |
34960416 | 2016.04.11 07:36 | balance | Commission - 34960415 | -0.12 | 0 |
34960415 | 2016.04.11 07:36 | buy | 0.03 | gbpusd | 1.41385 | 1.41052 | 0.00000 | 2016.04.11 11:06 | 1.41829 | 0.00 | 0.00 | 0.00 | 13.32 | 44 |
34967348 | 2016.04.11 11:06 | balance | Commission - 34960415 | -0.12 | 0 |
34968007 | 2016.04.11 11:19 | buy stop | 0.03 | gbpusd | 1.43202 | 0.00000 | 0.00000 | 2016.04.11 11:28 | 1.42113 | cancelled | 0 |
34968964 | 2016.04.11 11:53 | buy stop | 0.03 | gbpusd | 1.43202 | 0.00000 | 0.00000 | 2016.04.11 11:54 | 1.41925 | cancelled | 0 |
34970341 | 2016.04.11 13:01 | balance | Commission - 34970340 | -0.18 | 0 |
34970340 | 2016.04.11 13:01 | buy | 0.03 | nzdusd | 0.68319 | 0.00000 | 0.00000 | 2016.04.11 13:37 | 0.68390 | 0.00 | 0.00 | 0.00 | 2.13 | 7 |
34972528 | 2016.04.11 13:37 | balance | Commission - 34970340 | -0.18 | 0 |
34973471 | 2016.04.11 13:53 | balance | Commission - 34926379 | -0.36 | 0 |
34973992 | 2016.04.11 14:02 | balance | Commission - 34973991 | -0.20 | 0 |
34973991 | 2016.04.11 14:02 | buy | 0.05 | usdchf | 0.95644 | 0.95325 | 0.95769 | 2016.04.11 15:40 | 0.95325 | 0.00 | 0.00 | 0.00 | -16.73 | -32 |
34979365 | 2016.04.11 15:40 | balance | Commission - 34973991 | -0.20 | 0 |
34990255 | 2016.04.11 18:50 | balance | Commission - 34990254 | -0.12 | 0 |
34990254 | 2016.04.11 18:50 | sell | 0.03 | eurusd | 1.14208 | 0.00000 | 0.00000 | 2016.04.11 18:54 | 1.14191 | 0.00 | 0.00 | 0.00 | 0.51 | 2 |
34990414 | 2016.04.11 18:54 | balance | Commission - 34990254 | -0.12 | 0 |
34990770 | 2016.04.11 19:02 | balance | Commission - 34990769 | -0.12 | 0 |
34990769 | 2016.04.11 19:02 | buy | 0.03 | eurjpy | 123.190 | 123.135 | 123.490 | 2016.04.11 19:03 | 123.201 | 0.00 | 0.00 | 0.00 | 0.31 | 1 |
34990783 | 2016.04.11 19:03 | balance | Commission - 34990769 | -0.12 | 0 |
34990957 | 2016.04.11 19:08 | balance | Commission - 34990956 | -0.12 | 0 |
34990956 | 2016.04.11 19:08 | buy | 0.03 | eurjpy | 123.201 | 123.300 | 123.500 | 2016.04.11 19:29 | 123.301 | 0.00 | 0.00 | 0.00 | 2.78 | 10 |
34991629 | 2016.04.11 19:29 | balance | Commission - 34990956 | -0.12 | 0 |
34992560 | 2016.04.11 20:16 | balance | Commission - 34992559 | -0.18 | 0 |
34992559 | 2016.04.11 20:16 | buy | 0.03 | usdcad | 1.29100 | 1.29040 | 1.29400 | 2016.04.11 20:29 | 1.29183 | 0.00 | 0.00 | 0.00 | 1.93 | 8 |
34992621 | 2016.04.11 20:20 | balance | Commission - 34992620 | -0.08 | 0 |
34992620 | 2016.04.11 20:20 | sell | 0.02 | eurjpy | 123.247 | 123.295 | 122.946 | 2016.04.11 20:21 | 123.297 | 0.00 | 0.00 | 0.00 | -0.93 | -5 |
34992668 | 2016.04.11 20:21 | balance | Commission - 34992620 | -0.08 | 0 |
34992723 | 2016.04.11 20:25 | balance | Commission - 34992722 | -0.08 | 0 |
34992722 | 2016.04.11 20:25 | sell | 0.02 | eurjpy | 123.264 | 123.290 | 122.964 | 2016.04.11 20:29 | 123.185 | 0.00 | 0.00 | 0.00 | 1.46 | 8 |
34992863 | 2016.04.11 20:29 | balance | Commission - 34992722 | -0.08 | 0 |
34992868 | 2016.04.11 20:29 | balance | Commission - 34992559 | -0.18 | 0 |
34993162 | 2016.04.11 20:37 | balance | Commission - 34993161 | -0.12 | 0 |
34993164 | 2016.04.11 20:37 | balance | Commission - 34993163 | -0.08 | 0 |
34993163 | 2016.04.11 20:37 | buy | 0.02 | eurusd | 1.14029 | 1.14130 | 0.00000 | 2016.04.11 21:56 | 1.14128 | 0.00 | 0.00 | 0.00 | 1.98 | 10 |
34993161 | 2016.04.11 20:37 | buy | 0.03 | gbpusd | 1.42343 | 1.42440 | 1.42640 | 2016.04.11 21:59 | 1.42434 | 0.00 | 0.00 | 0.00 | 2.73 | 9 |
34993375 | 2016.04.11 20:49 | balance | Commission - 34993374 | -0.08 | 0 |
34993374 | 2016.04.11 20:49 | sell | 0.02 | audusd | 0.75988 | 0.76006 | 0.75688 | 2016.04.11 20:50 | 0.76006 | 0.00 | 0.00 | 0.00 | -0.36 | -2 |
34993402 | 2016.04.11 20:50 | balance | Commission - 34993374 | -0.08 | 0 |
34993438 | 2016.04.11 20:52 | balance | Commission - 34993437 | -0.08 | 0 |
34993437 | 2016.04.11 20:52 | buy | 0.02 | audusd | 0.76013 | 0.00000 | 0.00000 | 2016.04.12 03:27 | 0.75958 | 0.00 | 0.00 | 0.00 | -1.10 | -5 |
34994160 | 2016.04.11 21:26 | balance | Commission - 34994159 | -0.12 | 0 |
34994159 | 2016.04.11 21:26 | buy | 0.02 | usdcad | 1.28999 | 1.28880 | 0.00000 | 2016.04.11 21:56 | 1.28865 | 0.00 | 0.00 | 0.00 | -2.08 | -13 |
34994778 | 2016.04.11 21:56 | balance | Commission - 34993163 | -0.08 | 0 |
34994784 | 2016.04.11 21:56 | balance | Commission - 34994159 | -0.12 | 0 |
34994870 | 2016.04.11 21:59 | balance | Commission - 34993161 | -0.12 | 0 |
34995159 | 2016.04.11 22:08 | balance | Commission - 34995158 | -0.08 | 0 |
34995162 | 2016.04.11 22:08 | balance | Commission - 34995161 | -0.12 | 0 |
34995161 | 2016.04.11 22:08 | buy | 0.02 | usdcad | 1.28915 | 1.28850 | 1.29265 | 2016.04.11 22:48 | 1.28850 | 0.00 | 0.00 | 0.00 | -1.01 | -7 |
34995158 | 2016.04.11 22:08 | buy | 0.02 | eurusd | 1.14105 | 1.13990 | 0.00000 | 2016.04.12 03:27 | 1.14052 | 0.00 | 0.00 | 0.00 | -1.06 | -5 |
34995194 | 2016.04.11 22:09 | buy | 0.02 | gbpusd | 1.42339 | 1.42303 | 1.42689 | 2016.04.11 22:09 | 1.42302 | 0.00 | 0.00 | 0.00 | -0.74 | -4 |
34995195 | 2016.04.11 22:09 | balance | Commission - 34995194 | -0.08 | 0 |
34995214 | 2016.04.11 22:09 | balance | Commission - 34995194 | -0.08 | 0 |
34995223 | 2016.04.11 22:10 | balance | Commission - 34995222 | -0.08 | 0 |
34995222 | 2016.04.11 22:10 | buy | 0.02 | gbpusd | 1.42337 | 1.42289 | 1.42687 | 2016.04.12 01:22 | 1.42284 | 0.00 | 0.00 | 0.00 | -1.06 | -5 |
34995556 | 2016.04.11 22:28 | balance | Commission - 34995555 | -0.08 | 0 |
34995555 | 2016.04.11 22:28 | sell | 0.02 | eurjpy | 123.116 | 123.210 | 0.00000 | 2016.04.12 02:46 | 123.210 | 0.00 | 0.00 | 0.00 | -1.74 | -9 |
34995969 | 2016.04.11 22:48 | balance | Commission - 34995161 | -0.12 | 0 |
34996869 | 2016.04.11 23:20 | balance | Commission - 34996868 | -0.06 | 0 |
34996868 | 2016.04.11 23:20 | buy | 0.01 | usdcad | 1.28994 | 1.28954 | 1.29345 | 2016.04.11 23:43 | 1.28954 | 0.00 | 0.00 | 0.00 | -0.31 | -4 |
34997322 | 2016.04.11 23:43 | balance | Commission - 34996868 | -0.06 | 0 |
35007642 | 2016.04.12 00:17 | balance | Rollover - 34995158 | -0.09 | 0 |
35007643 | 2016.04.12 00:17 | balance | Rollover - 34995222 | -0.01 | 0 |
35007644 | 2016.04.12 00:17 | balance | Rollover - 34993437 | 0.04 | 0 |
35010035 | 2016.04.12 01:22 | balance | Commission - 34995222 | -0.08 | 0 |
35010937 | 2016.04.12 02:36 | balance | Commission - 35010936 | -0.08 | 0 |
35010936 | 2016.04.12 02:36 | buy | 0.02 | gbpusd | 1.42344 | 0.00000 | 0.00000 | 2016.04.12 03:27 | 1.42336 | 0.00 | 0.00 | 0.00 | -0.16 | -1 |
35011011 | 2016.04.12 02:46 | balance | Commission - 34995555 | -0.08 | 0 |
35011160 | 2016.04.12 02:58 | balance | Commission - 35011159 | -0.12 | 0 |
35011159 | 2016.04.12 02:58 | buy | 0.02 | usdcad | 1.29109 | 1.29075 | 1.29460 | 2016.04.12 03:17 | 1.29073 | 0.00 | 0.00 | 0.00 | -0.56 | -4 |
35011271 | 2016.04.12 03:02 | balance | Commission - 35011270 | -0.04 | 0 |
35011270 | 2016.04.12 03:02 | buy | 0.01 | eurjpy | 123.228 | 123.330 | 123.580 | 2016.04.12 03:11 | 123.330 | 0.00 | 0.00 | 0.00 | 0.95 | 10 |
35011424 | 2016.04.12 03:11 | balance | Commission - 35011270 | -0.04 | 0 |
35011560 | 2016.04.12 03:17 | balance | Commission - 35011159 | -0.12 | 0 |
35011615 | 2016.04.12 03:17 | balance | Commission - 35011614 | -0.12 | 0 |
35011614 | 2016.04.12 03:17 | sell | 0.02 | usdcad | 1.29027 | 1.29200 | 0.00000 | 2016.04.12 03:27 | 1.29121 | 0.00 | 0.00 | 0.00 | -1.46 | -9 |
35011781 | 2016.04.12 03:27 | balance | Commission - 35011614 | -0.12 | 0 |
35011782 | 2016.04.12 03:27 | balance | Commission - 35010936 | -0.08 | 0 |
35011783 | 2016.04.12 03:27 | balance | Commission - 34995158 | -0.08 | 0 |
35011784 | 2016.04.12 03:27 | balance | Commission - 34993437 | -0.08 | 0 |
35011886 | 2016.04.12 03:32 | balance | Deposit. VER460421144060 - CP - | 1 000.00 | 0 |
35016601 | 2016.04.12 06:23 | balance | Commission - 35016600 | -0.48 | 0 |
35016600 | 2016.04.12 06:23 | buy | 0.08 | nzdusd | 0.68723 | 0.68630 | 0.69020 | 2016.04.12 06:31 | 0.68780 | 0.00 | 0.00 | 0.00 | 4.56 | 6 |
35016625 | 2016.04.12 06:25 | balance | Commission - 35016624 | -0.28 | 0 |
35016624 | 2016.04.12 06:25 | buy | 0.07 | usdjpy | 108.243 | 108.130 | 108.640 | 2016.04.12 06:30 | 108.223 | 0.00 | 0.00 | 0.00 | -1.29 | -2 |
35016717 | 2016.04.12 06:27 | balance | Commission - 35016716 | -0.24 | 0 |
35016716 | 2016.04.12 06:27 | buy | 0.06 | audusd | 0.76290 | 0.76200 | 0.00000 | 2016.04.12 06:33 | 0.76330 | 0.00 | 0.00 | 0.00 | 2.40 | 4 |
35016805 | 2016.04.12 06:30 | balance | Commission - 35016624 | -0.28 | 0 |
35016837 | 2016.04.12 06:31 | balance | Commission - 35016600 | -0.48 | 0 |
35016918 | 2016.04.12 06:33 | balance | Commission - 35016716 | -0.24 | 0 |
35018102 | 2016.04.12 07:37 | balance | Commission - 35018101 | -0.32 | 0 |
35018101 | 2016.04.12 07:37 | buy | 0.08 | usdjpy | 108.238 | 108.340 | 108.640 | 2016.04.12 08:55 | 108.349 | 0.00 | 0.00 | 0.00 | 8.20 | 11 |
35018508 | 2016.04.12 08:01 | balance | Commission - 35018507 | -0.20 | 0 |
35018507 | 2016.04.12 08:01 | buy | 0.05 | usdjpy | 108.235 | 108.340 | 108.640 | 2016.04.12 08:55 | 108.349 | 0.00 | 0.00 | 0.00 | 5.26 | 11 |
35018899 | 2016.04.12 08:32 | balance | Commission - 35018898 | -0.36 | 0 |
35018898 | 2016.04.12 08:32 | buy | 0.06 | usdcad | 1.29026 | 1.29130 | 1.29430 | 2016.04.12 09:06 | 1.29130 | 0.00 | 0.00 | 0.00 | 4.83 | 10 |
35019100 | 2016.04.12 08:42 | balance | Commission - 35019097 | -0.30 | 0 |
35019097 | 2016.04.12 08:42 | buy | 0.05 | eurgbp | 0.80128 | 0.80031 | 0.80528 | 2016.04.12 08:59 | 0.80117 | 0.00 | 0.00 | 0.00 | -0.79 | -1 |
35019554 | 2016.04.12 08:55 | balance | Commission - 35018101 | -0.32 | 0 |
35019555 | 2016.04.12 08:55 | balance | Commission - 35018507 | -0.20 | 0 |
35019743 | 2016.04.12 08:59 | balance | Commission - 35019097 | -0.30 | 0 |
35019807 | 2016.04.12 09:00 | balance | Commission - 35019806 | -0.20 | 0 |
35019806 | 2016.04.12 09:00 | buy | 0.05 | eurjpy | 123.635 | 123.180 | 0.00000 | 2016.04.12 09:30 | 123.646 | 0.00 | 0.00 | 0.00 | 0.51 | 1 |
35020099 | 2016.04.12 09:06 | balance | Commission - 35018898 | -0.36 | 0 |
35020978 | 2016.04.12 09:25 | balance | Commission - 35020977 | -0.20 | 0 |
35020977 | 2016.04.12 09:25 | buy | 0.05 | audusd | 0.76211 | 0.76310 | 0.76480 | 2016.04.12 09:45 | 0.76308 | 0.00 | 0.00 | 0.00 | 4.85 | 10 |
35021216 | 2016.04.12 09:30 | balance | Commission - 35019806 | -0.20 | 0 |
35021709 | 2016.04.12 09:45 | balance | Commission - 35020977 | -0.20 | 0 |
35021763 | 2016.04.12 09:46 | balance | Commission - 35021762 | -0.30 | 0 |
35021762 | 2016.04.12 09:46 | buy | 0.05 | nzdusd | 0.68814 | 0.68730 | 0.69020 | 2016.04.12 11:06 | 0.68842 | 0.00 | 0.00 | 0.00 | 1.40 | 3 |
35021984 | 2016.04.12 09:50 | balance | Commission - 35021983 | -0.28 | 0 |
35021983 | 2016.04.12 09:50 | buy | 0.07 | usdjpy | 108.408 | 108.260 | 108.810 | 2016.04.12 10:05 | 108.258 | 0.00 | 0.00 | 0.00 | -9.70 | -15 |
35022623 | 2016.04.12 10:04 | balance | Commission - 35022622 | -0.24 | 0 |
35022622 | 2016.04.12 10:04 | buy | 0.06 | audusd | 0.76460 | 0.76370 | 0.00000 | 2016.04.12 10:25 | 0.76368 | 0.00 | 0.00 | 0.00 | -5.52 | -9 |
35022642 | 2016.04.12 10:05 | balance | Commission - 35021983 | -0.28 | 0 |
35023052 | 2016.04.12 10:13 | balance | Commission - 35023047 | -0.24 | 0 |
35023047 | 2016.04.12 10:13 | sell | 0.06 | usdchf | 0.95173 | 0.95250 | 0.94770 | 2016.04.12 10:33 | 0.95250 | 0.00 | 0.00 | 0.00 | -4.85 | -8 |
35023578 | 2016.04.12 10:25 | balance | Commission - 35022622 | -0.24 | 0 |
35023974 | 2016.04.12 10:32 | balance | Commission - 35023972 | -0.16 | 0 |
35023972 | 2016.04.12 10:32 | sell | 0.04 | gbpusd | 1.42500 | 0.00000 | 0.00000 | 2016.04.12 11:03 | 1.42725 | 0.00 | 0.00 | 0.00 | -9.00 | -22 |
35024021 | 2016.04.12 10:33 | balance | Commission - 35023047 | -0.24 | 0 |
35025445 | 2016.04.12 11:03 | balance | Commission - 35023972 | -0.16 | 0 |
35025855 | 2016.04.12 11:06 | balance | Commission - 35021762 | -0.30 | 0 |
35026719 | 2016.04.12 11:23 | balance | Funds transfer. Funds from 1601 | 2 300.00 | 0 |
35028322 | 2016.04.12 11:58 | balance | Commission - 35028321 | -0.12 | 0 |
35028321 | 2016.04.12 11:58 | sell | 0.03 | usdjpy | 108.242 | 0.00000 | 0.00000 | 2016.04.12 17:36 | 108.575 | 0.00 | 0.00 | 0.00 | -9.20 | -33 |
35034512 | 2016.04.12 15:31 | balance | Commission - 35034511 | -0.12 | 0 |
35034584 | 2016.04.12 15:31 | balance | Commission - 35034583 | -0.30 | 0 |
35034511 | 2016.04.12 15:31 | buy | 0.03 | gbpusd | 1.42661 | 1.42081 | 1.43661 | 2016.04.12 16:32 | 1.42753 | 0.00 | 0.00 | 0.00 | 2.76 | 9 |
35034583 | 2016.04.12 15:31 | sell | 0.05 | nzdusd | 0.69114 | 0.00000 | 0.00000 | 2016.04.12 17:28 | 0.68756 | 0.00 | 0.00 | 0.00 | 17.90 | 36 |
35036066 | 2016.04.12 16:00 | balance | Commission - 35036065 | -0.30 | 0 |
35036065 | 2016.04.12 16:00 | sell | 0.05 | usdcad | 1.28929 | 0.00000 | 0.00000 | 2016.04.12 17:31 | 1.28537 | 0.00 | 0.00 | 0.00 | 15.25 | 39 |
35037290 | 2016.04.12 16:32 | balance | Commission - 35034511 | -0.12 | 0 |
35040586 | 2016.04.12 17:11 | balance | Commission - 35040585 | -0.20 | 0 |
35040585 | 2016.04.12 17:11 | sell | 0.05 | usdchf | 0.95831 | 0.00000 | 0.00000 | 2016.04.12 18:00 | 0.95740 | 0.00 | 0.00 | 0.00 | 4.75 | 9 |
35041546 | 2016.04.12 17:28 | balance | Commission - 35034583 | -0.30 | 0 |
35041988 | 2016.04.12 17:31 | balance | Commission - 35036065 | -0.30 | 0 |
35042485 | 2016.04.12 17:36 | balance | Commission - 35028321 | -0.12 | 0 |
35044051 | 2016.04.12 18:00 | balance | Commission - 35040585 | -0.20 | 0 |
35044098 | 2016.04.12 18:00 | balance | Commission - 35044097 | -0.20 | 0 |
35044097 | 2016.04.12 18:00 | buy | 0.05 | usdchf | 0.95710 | 0.00000 | 0.00000 | 2016.04.12 21:14 | 0.95534 | 0.00 | 0.00 | 0.00 | -9.21 | -18 |
35044286 | 2016.04.12 18:02 | balance | Commission - 35044285 | -0.80 | 0 |
35044285 | 2016.04.12 18:02 | buy | 0.20 | usdchf | 0.95740 | 0.00000 | 0.00000 | 2016.04.12 21:14 | 0.95533 | 0.00 | 0.00 | 0.00 | -43.34 | -21 |
35044978 | 2016.04.12 18:11 | balance | Commission - 35044977 | -0.60 | 0 |
35044977 | 2016.04.12 18:11 | buy | 0.10 | usdcad | 1.28243 | 0.00000 | 0.00000 | 2016.04.12 18:45 | 1.27904 | 0.00 | 0.00 | 0.00 | -26.50 | -34 |
35047054 | 2016.04.12 18:45 | balance | Commission - 35044977 | -0.60 | 0 |
35050005 | 2016.04.12 20:21 | balance | Commission - 35050004 | -0.18 | 0 |
35050004 | 2016.04.12 20:21 | sell | 0.03 | usdcad | 1.27713 | 0.00000 | 0.00000 | 2016.04.12 20:30 | 1.27669 | 0.00 | 0.00 | 0.00 | 1.03 | 4 |
35050144 | 2016.04.12 20:28 | balance | Commission - 35050143 | -0.18 | 0 |
35050143 | 2016.04.12 20:28 | sell | 0.03 | eurcad | 1.45420 | 0.00000 | 0.00000 | 2016.04.12 20:30 | 1.45360 | 0.00 | 0.00 | 0.00 | 1.41 | 6 |
35050200 | 2016.04.12 20:30 | balance | Positive Slippage - 35050143 | 0.12 | 0 |
35050206 | 2016.04.12 20:30 | balance | Commission - 35050143 | -0.18 | 0 |
35050213 | 2016.04.12 20:30 | balance | Commission - 35050004 | -0.18 | 0 |
35050215 | 2016.04.12 20:30 | balance | Commission - 35050210 | -0.18 | 0 |
35050216 | 2016.04.12 20:30 | balance | Commission - 35050211 | -0.12 | 0 |
35050210 | 2016.04.12 20:30 | sell | 0.03 | usdcad | 1.27662 | 0.00000 | 0.00000 | 2016.04.12 20:45 | 1.27702 | 0.00 | 0.00 | 0.00 | -0.94 | -4 |
35050211 | 2016.04.12 20:30 | buy | 0.03 | audusd | 0.76697 | 0.00000 | 0.00000 | 2016.04.12 20:45 | 0.76711 | 0.00 | 0.00 | 0.00 | 0.42 | 1 |
35050230 | 2016.04.12 20:31 | balance | Commission - 35050229 | -0.18 | 0 |
35050229 | 2016.04.12 20:31 | sell | 0.03 | gbpaud | 1.85911 | 0.00000 | 0.00000 | 2016.04.12 20:45 | 1.85833 | 0.00 | 0.00 | 0.00 | 1.79 | 8 |
35050736 | 2016.04.12 20:45 | balance | Commission - 35050211 | -0.12 | 0 |
35050738 | 2016.04.12 20:45 | balance | Commission - 35050229 | -0.18 | 0 |
35050742 | 2016.04.12 20:45 | balance | Commission - 35050210 | -0.18 | 0 |
35050743 | 2016.04.12 20:45 | balance | Commission - 35050737 | -0.12 | 0 |
35050744 | 2016.04.12 20:45 | balance | Commission - 35050739 | -0.18 | 0 |
35050745 | 2016.04.12 20:45 | balance | Commission - 35050740 | -0.18 | 0 |
35050746 | 2016.04.12 20:45 | balance | Commission - 35050741 | -0.18 | 0 |
35050737 | 2016.04.12 20:45 | buy | 0.03 | audusd | 0.76717 | 0.00000 | 0.00000 | 2016.04.12 20:59 | 0.76722 | 0.00 | 0.00 | 0.00 | 0.15 | 0 |
35050740 | 2016.04.12 20:45 | sell | 0.03 | gbpaud | 1.85812 | 0.00000 | 0.00000 | 2016.04.12 20:59 | 1.85810 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
35050741 | 2016.04.12 20:45 | sell | 0.03 | usdcad | 1.27691 | 0.00000 | 0.00000 | 2016.04.12 21:22 | 1.27639 | 0.00 | 0.00 | 0.00 | 1.22 | 5 |
35050739 | 2016.04.12 20:45 | sell | 0.03 | eurcad | 1.45255 | 0.00000 | 0.00000 | 2016.04.12 21:38 | 1.45319 | 0.00 | 0.00 | 0.00 | -1.50 | -6 |
35050999 | 2016.04.12 20:59 | balance | Commission - 35050740 | -0.18 | 0 |
35051000 | 2016.04.12 20:59 | balance | Commission - 35050737 | -0.12 | 0 |
35051002 | 2016.04.12 20:59 | balance | Commission - 35051001 | -0.54 | 0 |
35051001 | 2016.04.12 20:59 | sell | 0.09 | gbpaud | 1.85793 | 0.00000 | 0.00000 | 2016.04.12 21:38 | 1.85775 | 0.00 | 0.00 | 0.00 | 1.25 | 2 |
35051470 | 2016.04.12 21:14 | balance | Commission - 35044097 | -0.20 | 0 |
35051472 | 2016.04.12 21:14 | balance | Commission - 35044285 | -0.80 | 0 |
35051785 | 2016.04.12 21:22 | balance | Commission - 35050741 | -0.18 | 0 |
35051787 | 2016.04.12 21:22 | balance | Commission - 35051786 | -0.54 | 0 |
35051786 | 2016.04.12 21:22 | sell | 0.09 | usdcad | 1.27630 | 0.00000 | 0.00000 | 2016.04.12 21:38 | 1.27610 | 0.00 | 0.00 | 0.00 | 1.41 | 2 |
35051849 | 2016.04.12 21:27 | balance | Commission - 35051848 | -3.00 | 0 |
35051848 | 2016.04.12 21:27 | sell | 0.50 | nzdusd | 0.69140 | 0.00000 | 0.00000 | 2016.04.13 09:28 | 0.69150 | 0.00 | 0.00 | 0.00 | -5.00 | -1 |
35052041 | 2016.04.12 21:38 | balance | Commission - 35050739 | -0.18 | 0 |
35052042 | 2016.04.12 21:38 | balance | Commission - 35051786 | -0.54 | 0 |
35052044 | 2016.04.12 21:38 | balance | Commission - 35051001 | -0.54 | 0 |
35052045 | 2016.04.12 21:38 | balance | Commission - 35052043 | -0.54 | 0 |
35052047 | 2016.04.12 21:38 | balance | Commission - 35052046 | -0.54 | 0 |
35052050 | 2016.04.12 21:38 | balance | Commission - 35052049 | -0.54 | 0 |
35052043 | 2016.04.12 21:38 | sell | 0.09 | gbpaud | 1.85755 | 0.00000 | 0.00000 | 2016.04.12 21:40 | 1.85743 | 0.00 | 0.00 | 0.00 | 0.83 | 1 |
35052046 | 2016.04.12 21:38 | sell | 0.09 | eurcad | 1.45303 | 0.00000 | 0.00000 | 2016.04.12 21:40 | 1.45292 | 0.00 | 0.00 | 0.00 | 0.78 | 1 |
35052049 | 2016.04.12 21:38 | sell | 0.09 | usdcad | 1.27604 | 0.00000 | 0.00000 | 2016.04.12 21:40 | 1.27571 | 0.00 | 0.00 | 0.00 | 2.33 | 3 |
35052080 | 2016.04.12 21:40 | balance | Commission - 35052049 | -0.54 | 0 |
35052082 | 2016.04.12 21:40 | balance | Commission - 35052043 | -0.54 | 0 |
35052085 | 2016.04.12 21:40 | balance | Commission - 35052046 | -0.54 | 0 |
35052087 | 2016.04.12 21:40 | balance | Commission - 35052081 | -0.54 | 0 |
35052088 | 2016.04.12 21:40 | balance | Commission - 35052086 | -0.54 | 0 |
35052086 | 2016.04.12 21:40 | sell | 0.09 | eurcad | 1.45279 | 0.00000 | 0.00000 | 2016.04.12 21:41 | 1.45262 | 0.00 | 0.00 | 0.00 | 1.19 | 2 |
35052081 | 2016.04.12 21:40 | sell | 0.09 | usdcad | 1.27562 | 0.00000 | 0.00000 | 2016.04.12 22:31 | 1.27658 | 0.00 | 0.00 | 0.00 | -6.77 | -10 |
35052136 | 2016.04.12 21:41 | balance | Commission - 35052086 | -0.54 | 0 |
35052141 | 2016.04.12 21:41 | balance | Commission - 35052140 | -0.54 | 0 |
35052140 | 2016.04.12 21:41 | sell | 0.09 | eurcad | 1.45271 | 0.00000 | 0.00000 | 2016.04.12 22:31 | 1.45452 | 0.00 | 0.00 | 0.00 | -12.76 | -18 |
35052164 | 2016.04.12 21:42 | balance | Commission - 35052163 | -0.54 | 0 |
35052163 | 2016.04.12 21:42 | sell | 0.09 | gbpaud | 1.85724 | 0.00000 | 0.00000 | 2016.04.12 22:03 | 1.85660 | 0.00 | 0.00 | 0.00 | 4.43 | 6 |
35052845 | 2016.04.12 22:03 | balance | Commission - 35052163 | -0.54 | 0 |
35053365 | 2016.04.12 22:31 | balance | Commission - 35052140 | -0.54 | 0 |
35053371 | 2016.04.12 22:31 | balance | Commission - 35052081 | -0.54 | 0 |
35053376 | 2016.04.12 22:32 | balance | Commission - 35053375 | -0.54 | 0 |
35053375 | 2016.04.12 22:32 | sell | 0.09 | gbpaud | 1.85621 | 0.00000 | 0.00000 | 2016.04.12 23:19 | 1.85586 | 0.00 | 0.00 | 0.00 | 2.42 | 3 |
35053768 | 2016.04.12 22:58 | balance | Commission - 35053767 | -0.54 | 0 |
35053767 | 2016.04.12 22:58 | sell | 0.09 | usdcad | 1.27563 | 0.00000 | 0.00000 | 2016.04.13 05:32 | 1.27546 | 0.00 | 0.00 | 0.00 | 1.20 | 2 |
35053808 | 2016.04.12 23:00 | balance | Commission - 35053806 | -0.54 | 0 |
35053806 | 2016.04.12 23:00 | sell | 0.09 | eurcad | 1.45337 | 0.00000 | 0.00000 | 2016.04.12 23:12 | 1.45283 | 0.00 | 0.00 | 0.00 | 3.81 | 5 |
35054069 | 2016.04.12 23:12 | balance | Commission - 35053806 | -0.54 | 0 |
35054166 | 2016.04.12 23:19 | balance | Commission - 35053375 | -0.54 | 0 |
35055136 | 2016.04.13 00:00 | balance | Commission - 35055135 | -0.80 | 0 |
35055135 | 2016.04.13 00:00 | sell | 0.20 | eurjpy | 123.553 | 0.00000 | 0.00000 | 2016.04.13 05:38 | 123.806 | 0.00 | 0.00 | 0.00 | -46.47 | -25 |
35065382 | 2016.04.13 00:17 | balance | Rollover - 35053767 | -0.04 | 0 |
35065383 | 2016.04.13 00:17 | balance | Rollover - 35051848 | -2.35 | 0 |
35069877 | 2016.04.13 03:00 | balance | Commission - 35069876 | -0.40 | 0 |
35069876 | 2016.04.13 03:00 | sell | 0.10 | gbpjpy | 155.010 | 0.00000 | 0.00000 | 2016.04.13 03:05 | 155.197 | 0.00 | 0.00 | 0.00 | -17.20 | -19 |
35070138 | 2016.04.13 03:04 | balance | Commission - 35070137 | -0.40 | 0 |
35070137 | 2016.04.13 03:04 | sell | 0.10 | audusd | 0.76898 | 0.00000 | 0.00000 | 2016.04.13 04:44 | 0.76793 | 0.00 | 0.00 | 0.00 | 10.50 | 11 |
35070189 | 2016.04.13 03:05 | balance | Commission - 35069876 | -0.40 | 0 |
35070209 | 2016.04.13 03:05 | balance | Commission - 35070208 | -0.60 | 0 |
35070208 | 2016.04.13 03:05 | sell | 0.10 | nzdusd | 0.69285 | 0.00000 | 0.00000 | 2016.04.13 09:28 | 0.69150 | 0.00 | 0.00 | 0.00 | 13.50 | 14 |
35072063 | 2016.04.13 04:44 | balance | Commission - 35070137 | -0.40 | 0 |
35073512 | 2016.04.13 05:32 | balance | Commission - 35053767 | -0.54 | 0 |
35073646 | 2016.04.13 05:38 | balance | Commission - 35055135 | -0.80 | 0 |
35076332 | 2016.04.13 08:20 | buy | 0.05 | eurusd | 1.13568 | 1.13562 | 0.00000 | 2016.04.13 08:20 | 1.13562 | 0.00 | 0.00 | 0.00 | -0.30 | -1 |
35076333 | 2016.04.13 08:20 | balance | Commission - 35076332 | -0.20 | 0 |
35076334 | 2016.04.13 08:20 | balance | Commission - 35076332 | -0.20 | 0 |
35076441 | 2016.04.13 08:30 | balance | Commission - 35076440 | -1.20 | 0 |
35076440 | 2016.04.13 08:30 | buy | 0.20 | usdcad | 1.27758 | 1.27403 | 1.28417 | 2016.04.13 08:46 | 1.27856 | 0.00 | 0.00 | 0.00 | 15.33 | 10 |
35076822 | 2016.04.13 08:46 | balance | Commission - 35076440 | -1.20 | 0 |
35077810 | 2016.04.13 09:13 | balance | Commission - 35077809 | -1.20 | 0 |
35077809 | 2016.04.13 09:13 | buy | 0.30 | eurusd | 1.13571 | 0.00000 | 0.00000 | 2016.04.13 09:28 | 1.13606 | 0.00 | 0.00 | 0.00 | 10.50 | 4 |
35078201 | 2016.04.13 09:28 | balance | Commission - 35051848 | -3.00 | 0 |
35078203 | 2016.04.13 09:28 | balance | Commission - 35070208 | -0.60 | 0 |
35078204 | 2016.04.13 09:28 | balance | Commission - 35077809 | -1.20 | 0 |
35078399 | 2016.04.13 09:30 | balance | Commission - 35078397 | -1.20 | 0 |
35078397 | 2016.04.13 09:30 | sell | 0.30 | audusd | 0.76570 | 0.77245 | 0.00000 | 2016.04.13 09:36 | 0.76537 | 0.00 | 0.00 | 0.00 | 9.90 | 3 |
35078790 | 2016.04.13 09:36 | balance | Commission - 35078397 | -1.20 | 0 |
35078829 | 2016.04.13 09:37 | balance | Commission - 35078828 | -0.80 | 0 |
35078828 | 2016.04.13 09:37 | buy | 0.20 | eurusd | 1.13475 | 0.00000 | 0.00000 | 2016.04.13 09:40 | 1.13557 | 0.00 | 0.00 | 0.00 | 16.40 | 8 |
35078906 | 2016.04.13 09:39 | balance | Commission - 35078905 | -1.20 | 0 |
35078905 | 2016.04.13 09:39 | buy | 0.30 | usdjpy | 109.000 | 108.660 | 109.503 | 2016.04.13 11:19 | 109.056 | 0.00 | 0.00 | 0.00 | 15.40 | 6 |
35078953 | 2016.04.13 09:40 | balance | Commission - 35078828 | -0.80 | 0 |
35079046 | 2016.04.13 09:43 | balance | Commission - 35079045 | -1.80 | 0 |
35079045 | 2016.04.13 09:43 | buy | 0.30 | usdcad | 1.27932 | 1.27642 | 1.28190 | 2016.04.13 09:56 | 1.28036 | 0.00 | 0.00 | 0.00 | 24.37 | 10 |
35079394 | 2016.04.13 09:56 | balance | Commission - 35079045 | -1.80 | 0 |
35079692 | 2016.04.13 10:02 | balance | Commission - 35079691 | -1.20 | 0 |
35079691 | 2016.04.13 10:02 | buy | 0.30 | gbpjpy | 154.916 | 108.654 | 0.00000 | 2016.04.13 10:33 | 155.043 | 0.00 | 0.00 | 0.00 | 35.00 | 13 |
35080715 | 2016.04.13 10:33 | balance | Commission - 35079691 | -1.20 | 0 |
35081278 | 2016.04.13 10:54 | balance | Commission - 35081277 | -1.20 | 0 |
35081277 | 2016.04.13 10:54 | buy | 0.30 | eurusd | 1.13592 | 1.13380 | 0.00000 | 2016.04.13 11:32 | 1.13381 | 0.00 | 0.00 | 0.00 | -63.30 | -21 |
35081912 | 2016.04.13 11:19 | balance | Commission - 35078905 | -1.20 | 0 |
35082347 | 2016.04.13 11:32 | balance | Commission - 35081277 | -1.20 | 0 |
35082465 | 2016.04.13 11:34 | balance | Commission - 35082464 | -2.80 | 0 |
35082464 | 2016.04.13 11:34 | sell | 0.70 | eurusd | 1.13421 | 1.13702 | 0.00000 | 2016.04.13 12:01 | 1.13339 | 0.00 | 0.00 | 0.00 | 57.40 | 8 |
35083290 | 2016.04.13 12:01 | balance | Commission - 35082464 | -2.80 | 0 |
35084792 | 2016.04.13 12:43 | balance | Commission - 35084791 | -0.80 | 0 |
35084791 | 2016.04.13 12:43 | buy | 0.20 | audusd | 0.76736 | 0.76543 | 0.00000 | 2016.04.13 13:36 | 0.76639 | 0.00 | 0.00 | 0.00 | -19.40 | -10 |
35085442 | 2016.04.13 13:10 | buy stop | 0.20 | usdjpy | 109.348 | 109.167 | 0.00000 | 2016.04.13 13:33 | 109.166 | cancelled | 0 |
35085912 | 2016.04.13 13:30 | balance | Commission - 35085190 | -0.80 | 0 |
35085919 | 2016.04.13 13:30 | balance | Commission - 35085918 | -0.80 | 0 |
35085190 | 2016.04.13 13:30 | buy | 0.20 | usdjpy | 109.121 | 108.951 | 0.00000 | 2016.04.13 13:39 | 109.206 | 0.00 | 0.00 | 0.00 | 15.57 | 9 |
35085918 | 2016.04.13 13:30 | sell | 0.20 | usdchf | 0.96178 | 0.96342 | 0.00000 | 2016.04.13 14:40 | 0.96346 | 0.00 | 0.00 | 0.00 | -34.87 | -17 |
35086018 | 2016.04.13 13:36 | balance | Commission - 35084791 | -0.80 | 0 |
35086076 | 2016.04.13 13:39 | balance | Commission - 35085190 | -0.80 | 0 |
35087698 | 2016.04.13 14:40 | balance | Commission - 35085918 | -0.80 | 0 |
35092500 | 2016.04.13 16:24 | balance | Commission - 35092499 | -0.28 | 0 |
35092499 | 2016.04.13 16:24 | buy | 0.07 | gbpusd | 1.42453 | 0.00000 | 0.00000 | 2016.04.13 22:08 | 1.42088 | 0.00 | 0.00 | 0.00 | -25.55 | -37 |
35096727 | 2016.04.13 17:28 | balance | Commission - 35096726 | -2.00 | 0 |
35096726 | 2016.04.13 17:28 | sell | 0.50 | eurusd | 1.12848 | 1.13252 | 0.00000 | 2016.04.13 18:00 | 1.12832 | 0.00 | 0.00 | 0.00 | 8.00 | 2 |
35097479 | 2016.04.13 17:42 | sell limit | 0.02 | audusd | 0.76594 | 0.00000 | 0.00000 | 2016.04.13 17:46 | 0.76538 | cancelled | 0 |
35097707 | 2016.04.13 17:47 | sell limit | 0.02 | audusd | 0.76568 | 0.76779 | 0.00000 | 2016.04.13 17:59 | 0.76393 | cancelled | 0 |
35098334 | 2016.04.13 18:00 | balance | Commission - 35098333 | -0.08 | 0 |
35098369 | 2016.04.13 18:00 | balance | Commission - 35096726 | -2.00 | 0 |
35098333 | 2016.04.13 18:00 | sell | 0.02 | eurusd | 1.12831 | 1.13252 | 0.00000 | 2016.04.13 18:03 | 1.12844 | 0.00 | 0.00 | 0.00 | -0.26 | -1 |
35098507 | 2016.04.13 18:03 | balance | Commission - 35098333 | -0.08 | 0 |
35098609 | 2016.04.13 18:06 | balance | Commission - 35098608 | -1.20 | 0 |
35098608 | 2016.04.13 18:06 | sell | 0.30 | audusd | 0.76471 | 0.76704 | 0.00000 | 2016.04.13 19:30 | 0.76457 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
35101213 | 2016.04.13 19:11 | balance | Commission - 35101212 | -1.20 | 0 |
35101212 | 2016.04.13 19:11 | sell | 0.30 | audusd | 0.76542 | 0.76704 | 0.00000 | 2016.04.13 19:30 | 0.76456 | 0.00 | 0.00 | 0.00 | 25.80 | 9 |
35101838 | 2016.04.13 19:30 | balance | Commission - 35098608 | -1.20 | 0 |
35101845 | 2016.04.13 19:30 | balance | Commission - 35101212 | -1.20 | 0 |
35102119 | 2016.04.13 19:45 | balance | Funds transfer. Funds from 1601 | 3 410.00 | 0 |
35102168 | 2016.04.13 19:47 | balance | Commission - 35102167 | -6.00 | 0 |
35102167 | 2016.04.13 19:47 | buy | 1.00 | usdcad | 1.28059 | 1.27496 | 0.00000 | 2016.04.13 21:53 | 1.28153 | 0.00 | 0.00 | 0.00 | 73.35 | 9 |
35102198 | 2016.04.13 19:49 | balance | Commission - 35102197 | -1.80 | 0 |
35102197 | 2016.04.13 19:49 | buy | 0.30 | usdcad | 1.28021 | 1.27496 | 0.00000 | 2016.04.13 21:53 | 1.28153 | 0.00 | 0.00 | 0.00 | 30.90 | 13 |
35104796 | 2016.04.13 21:53 | balance | Commission - 35102167 | -6.00 | 0 |
35104799 | 2016.04.13 21:53 | balance | Commission - 35102197 | -1.80 | 0 |
35105147 | 2016.04.13 22:08 | balance | Commission - 35092499 | -0.28 | 0 |
35119657 | 2016.04.14 01:41 | balance | Commission - 35119515 | -1.80 | 0 |
35119515 | 2016.04.14 01:41 | buy | 0.30 | nzdusd | 0.69150 | 0.68810 | 0.69450 | 2016.04.14 03:48 | 0.68810 | 0.00 | 0.00 | 0.00 | -102.00 | -34 |
35120472 | 2016.04.14 02:33 | buy limit | 0.30 | usdjpy | 109.370 | 108.980 | 109.680 | 2016.04.14 04:57 | 109.450 | cancelled | 0 |
35121966 | 2016.04.14 03:46 | balance | Commission - 35121246 | -1.20 | 0 |
35121246 | 2016.04.14 03:46 | buy | 0.30 | gbpusd | 1.41779 | 1.40035 | 1.41980 | 2016.04.14 11:40 | 1.41430 | 0.00 | 0.00 | 0.00 | -104.70 | -35 |
35122022 | 2016.04.14 03:48 | balance | Commission - 35119515 | -1.80 | 0 |
35123556 | 2016.04.14 04:34 | buy limit | 0.80 | gbpusd | 1.41327 | 0.00000 | 0.00000 | 2016.04.14 06:12 | 1.41550 | cancelled | 0 |
35124354 | 2016.04.14 04:53 | balance | Commission - 35124353 | -3.60 | 0 |
35124353 | 2016.04.14 04:53 | buy | 0.60 | nzdusd | 0.68474 | 0.00000 | 0.00000 | 2016.04.14 04:56 | 0.68519 | 0.00 | 0.00 | 0.00 | 27.00 | 4 |
35124469 | 2016.04.14 04:56 | balance | Commission - 35124353 | -3.60 | 0 |
35125749 | 2016.04.14 05:54 | buy limit | 0.01 | eurusd | 1.12610 | 1.12280 | 1.12880 | 2016.04.14 06:07 | 1.12716 | cancelled | 0 |
35125866 | 2016.04.14 06:02 | balance | Commission - 35125789 | -0.06 | 0 |
35125789 | 2016.04.14 06:02 | buy | 0.01 | nzdusd | 0.68549 | 0.68270 | 0.68800 | 2016.04.14 06:11 | 0.68553 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
35125977 | 2016.04.14 06:07 | buy limit | 0.01 | usdcad | 1.28420 | 1.28080 | 1.28680 | 2016.04.14 06:07 | 1.28491 | cancelled | 0 |
35126037 | 2016.04.14 06:11 | balance | Commission - 35125789 | -0.06 | 0 |
35127132 | 2016.04.14 07:27 | balance | Commission - 35127131 | -0.08 | 0 |
35127131 | 2016.04.14 07:27 | buy | 0.02 | usdjpy | 109.413 | 0.00000 | 0.00000 | 2016.04.14 07:32 | 109.415 | 0.00 | 0.00 | 0.00 | 0.04 | 0 |
35127226 | 2016.04.14 07:32 | balance | Commission - 35127131 | -0.08 | 0 |
35127788 | 2016.04.14 08:06 | buy limit | 0.80 | gbpusd | 1.41178 | 1.40792 | 1.42034 | 2016.04.14 09:46 | 1.41328 | cancelled | 0 |
35128015 | 2016.04.14 08:14 | balance | Commission - 35127252 | -3.60 | 0 |
35127252 | 2016.04.14 08:14 | sell | 0.60 | nzdusd | 0.68504 | 0.68690 | 0.68301 | 2016.04.14 08:40 | 0.68404 | 0.00 | 0.00 | 0.00 | 60.00 | 10 |
35128482 | 2016.04.14 08:40 | balance | Commission - 35127252 | -3.60 | 0 |
35129111 | 2016.04.14 09:12 | balance | Commission - 35129110 | -0.80 | 0 |
35129110 | 2016.04.14 09:12 | sell | 0.20 | eurusd | 1.12591 | 0.00000 | 0.00000 | 2016.04.14 09:31 | 1.12580 | 0.00 | 0.00 | 0.00 | 2.20 | 1 |
35129798 | 2016.04.14 09:31 | balance | Commission - 35129110 | -0.80 | 0 |
35130302 | 2016.04.14 09:51 | balance | Commission - 35130301 | -3.20 | 0 |
35130301 | 2016.04.14 09:51 | buy | 0.80 | gbpusd | 1.41381 | 1.40035 | 1.41980 | 2016.04.14 11:40 | 1.41430 | 0.00 | 0.00 | 0.00 | 39.20 | 5 |
35130885 | 2016.04.14 10:06 | balance | Commission - 35130884 | -1.60 | 0 |
35130884 | 2016.04.14 10:06 | buy | 0.40 | gbpusd | 1.41047 | 1.40035 | 1.41980 | 2016.04.14 11:40 | 1.41430 | 0.00 | 0.00 | 0.00 | 153.20 | 38 |
35133908 | 2016.04.14 11:40 | balance | Commission - 35121246 | -1.20 | 0 |
35133909 | 2016.04.14 11:40 | balance | Commission - 35130301 | -3.20 | 0 |
35133912 | 2016.04.14 11:40 | balance | Commission - 35130884 | -1.60 | 0 |
35134038 | 2016.04.14 11:45 | buy limit | 0.30 | gbpusd | 1.41180 | 1.40580 | 1.41680 | 2016.04.14 11:46 | 1.41487 | cancelled | 0 |
35134039 | 2016.04.14 11:45 | buy limit | 0.30 | nzdusd | 0.68230 | 0.67860 | 0.68550 | 2016.04.14 11:47 | 0.68631 | cancelled | 0 |
35134040 | 2016.04.14 11:45 | buy limit | 0.30 | eurusd | 1.12520 | 1.12080 | 1.12880 | 2016.04.14 11:47 | 1.12680 | cancelled | 0 |
35134041 | 2016.04.14 11:45 | sell limit | 0.30 | usdchf | 0.96780 | 0.97220 | 0.96420 | 2016.04.14 11:47 | 0.96606 | cancelled | 0 |
35134495 | 2016.04.14 11:58 | balance | Commission - 35134494 | -1.20 | 0 |
35134494 | 2016.04.14 11:58 | buy | 0.20 | usdcad | 1.28493 | 0.00000 | 0.00000 | 2016.04.14 12:29 | 1.28416 | 0.00 | 0.00 | 0.00 | -11.99 | -8 |
35135330 | 2016.04.14 12:29 | balance | Commission - 35134494 | -1.20 | 0 |
35135337 | 2016.04.14 12:29 | balance | Commission - 35135336 | -2.00 | 0 |
35135336 | 2016.04.14 12:29 | sell | 0.50 | usdjpy | 109.129 | 109.294 | 109.004 | 2016.04.14 15:30 | 109.309 | 0.00 | 0.00 | 0.00 | -82.34 | -18 |
35135390 | 2016.04.14 12:30 | sell limit | 0.30 | usdjpy | 109.180 | 109.620 | 108.920 | 2016.04.14 12:33 | 109.153 | cancelled | 0 |
35135391 | 2016.04.14 12:30 | sell limit | 0.30 | usdjpy | 109.180 | 109.620 | 108.920 | 2016.04.14 12:33 | 109.153 | cancelled | 0 |
35135392 | 2016.04.14 12:30 | sell limit | 0.30 | usdjpy | 109.180 | 109.620 | 108.920 | 2016.04.14 12:33 | 109.152 | cancelled | 0 |
35135393 | 2016.04.14 12:30 | sell limit | 0.30 | usdjpy | 109.180 | 109.620 | 108.920 | 2016.04.14 12:33 | 109.152 | cancelled | 0 |
35135394 | 2016.04.14 12:30 | sell limit | 0.30 | usdjpy | 109.180 | 109.620 | 108.920 | 2016.04.14 12:33 | 109.153 | cancelled | 0 |
35135922 | 2016.04.14 12:53 | balance | Commission - 35135717 | -1.20 | 0 |
35135717 | 2016.04.14 12:53 | buy | 0.30 | eurjpy | 122.908 | 122.480 | 123.280 | 2016.04.14 13:26 | 122.984 | 0.00 | 0.00 | 0.00 | 20.87 | 8 |
35136798 | 2016.04.14 13:26 | balance | Commission - 35135717 | -1.20 | 0 |
35137341 | 2016.04.14 13:59 | sell stop | 0.30 | gbpusd | 1.41206 | 0.00000 | 1.40906 | 2016.04.14 13:59 | 1.41323 | cancelled | 0 |
35137343 | 2016.04.14 13:59 | sell stop | 0.10 | gbpusd | 1.41245 | 0.00000 | 1.40945 | 2016.04.14 13:59 | 1.41240 | deleted | 0 |
35137345 | 2016.04.14 13:59 | sell stop | 0.10 | gbpusd | 1.41245 | 0.00000 | 1.40945 | 2016.04.14 13:59 | 1.41240 | deleted | 0 |
35137364 | 2016.04.14 13:59 | balance | Commission - 35137340 | -1.20 | 0 |
35137365 | 2016.04.14 13:59 | sell stop | 0.60 | gbpusd | 1.41285 | 1.41345 | 1.40985 | 2016.04.14 13:59 | 1.41260 | deleted | 0 |
35137366 | 2016.04.14 13:59 | balance | Commission - 35137342 | -0.40 | 0 |
35137340 | 2016.04.14 13:59 | buy | 0.30 | gbpusd | 1.41345 | 1.41507 | 1.41691 | 2016.04.14 14:00 | 1.41490 | 0.00 | 0.00 | 0.00 | 43.50 | 15 |
35137342 | 2016.04.14 13:59 | buy | 0.10 | gbpusd | 1.41391 | 1.41507 | 1.41691 | 2016.04.14 14:00 | 1.41494 | 0.00 | 0.00 | 0.00 | 10.30 | 10 |
35137344 | 2016.04.14 14:00 | buy | 0.10 | gbpusd | 1.41643 | 1.41507 | 1.41691 | 2016.04.14 14:00 | 1.41473 | 0.00 | 0.00 | 0.00 | -17.00 | -17 |
35137408 | 2016.04.14 14:00 | balance | Commission - 35137344 | -0.40 | 0 |
35137453 | 2016.04.14 14:00 | sell stop | 0.20 | gbpusd | 1.41331 | 1.41391 | 1.41031 | 2016.04.14 14:00 | 1.41477 | cancelled | 0 |
35137483 | 2016.04.14 14:00 | balance | Commission - 35137340 | -1.20 | 0 |
35137484 | 2016.04.14 14:00 | balance | Commission - 35137342 | -0.40 | 0 |
35137485 | 2016.04.14 14:00 | balance | Commission - 35137344 | -0.40 | 0 |
35140108 | 2016.04.14 15:29 | buy stop | 0.30 | usdjpy | 109.479 | 0.00000 | 109.779 | 2016.04.14 15:30 | 109.345 | cancelled | 0 |
35140109 | 2016.04.14 15:30 | sell | 0.30 | usdjpy | 109.304 | 109.294 | 109.004 | 2016.04.14 15:30 | 109.304 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
35140280 | 2016.04.14 15:30 | balance | Commission - 35140109 | -1.20 | 0 |
35140472 | 2016.04.14 15:30 | balance | Commission - 35135336 | -2.00 | 0 |
35140473 | 2016.04.14 15:30 | balance | Commission - 35140109 | -1.20 | 0 |
35141701 | 2016.04.14 15:39 | balance | Commission - 35140297 | -2.40 | 0 |
35140297 | 2016.04.14 15:39 | buy | 0.60 | usdjpy | 109.366 | 109.304 | 109.666 | 2016.04.14 15:42 | 109.304 | 0.00 | 0.00 | 0.00 | -34.03 | -6 |
35141899 | 2016.04.14 15:42 | balance | Commission - 35140297 | -2.40 | 0 |
35143882 | 2016.04.14 16:12 | buy limit | 0.20 | audusd | 0.76960 | 0.76480 | 0.77380 | 2016.04.14 17:34 | 0.77046 | cancelled | 0 |
35146514 | 2016.04.14 17:10 | balance | Commission - 35145977 | -0.80 | 0 |
35145977 | 2016.04.14 17:10 | buy | 0.20 | eurusd | 1.12740 | 1.12280 | 1.13080 | 2016.04.14 17:34 | 1.12569 | 0.00 | 0.00 | 0.00 | -34.20 | -17 |
35146627 | 2016.04.14 17:12 | buy limit | 0.20 | usdcad | 1.28280 | 1.27580 | 1.28880 | 2016.04.14 17:34 | 1.28526 | cancelled | 0 |
35147125 | 2016.04.14 17:29 | buy stop | 0.30 | usdjpy | 109.194 | 0.00000 | 109.494 | 2016.04.14 17:35 | 109.151 | cancelled | 0 |
35147126 | 2016.04.14 17:29 | sell stop | 0.30 | usdjpy | 109.072 | 0.00000 | 108.772 | 2016.04.14 17:35 | 109.148 | cancelled | 0 |
35147243 | 2016.04.14 17:31 | balance | Commission - 35146957 | -0.80 | 0 |
35146957 | 2016.04.14 17:31 | buy | 0.20 | audusd | 0.77019 | 0.76580 | 0.77380 | 2016.04.14 17:34 | 0.77042 | 0.00 | 0.00 | 0.00 | 4.60 | 2 |
35147356 | 2016.04.14 17:34 | balance | Commission - 35146957 | -0.80 | 0 |
35147357 | 2016.04.14 17:34 | balance | Commission - 35145977 | -0.80 | 0 |
35147490 | 2016.04.14 17:38 | balance | Commission - 35147489 | -4.00 | 0 |
35147489 | 2016.04.14 17:38 | sell | 1.00 | audusd | 0.76984 | 0.77027 | 0.00000 | 2016.04.14 22:22 | 0.76973 | 0.00 | 0.00 | 0.00 | 11.00 | 1 |
35149169 | 2016.04.14 18:40 | balance | Commission - 35149168 | -2.00 | 0 |
35149168 | 2016.04.14 18:40 | sell | 0.50 | eurusd | 1.12539 | 1.12646 | 1.12314 | 2016.04.14 19:02 | 1.12646 | 0.00 | 0.00 | 0.00 | -53.50 | -11 |
35149282 | 2016.04.14 18:45 | balance | Commission - 35149281 | -0.80 | 0 |
35149281 | 2016.04.14 18:45 | buy | 0.20 | usdchf | 0.96761 | 0.96652 | 0.00000 | 2016.04.14 22:33 | 0.96653 | 0.00 | 0.00 | 0.00 | -22.35 | -11 |
35149639 | 2016.04.14 19:02 | balance | Commission - 35149168 | -2.00 | 0 |
35150119 | 2016.04.14 19:29 | buy stop | 0.30 | usdjpy | 109.228 | 0.00000 | 109.528 | 2016.04.14 19:32 | 109.165 | cancelled | 0 |
35150120 | 2016.04.14 19:29 | sell stop | 0.30 | usdjpy | 109.105 | 0.00000 | 108.805 | 2016.04.14 19:32 | 109.163 | cancelled | 0 |
35150121 | 2016.04.14 19:29 | buy stop | 0.30 | usdjpy | 109.228 | 0.00000 | 109.528 | 2016.04.14 19:32 | 109.166 | cancelled | 0 |
35150122 | 2016.04.14 19:29 | sell stop | 0.30 | usdjpy | 109.105 | 0.00000 | 108.805 | 2016.04.14 19:32 | 109.163 | cancelled | 0 |
35150123 | 2016.04.14 19:29 | buy stop | 0.20 | usdcad | 1.28265 | 0.00000 | 1.28565 | 2016.04.14 19:32 | 1.28226 | cancelled | 0 |
35150124 | 2016.04.14 19:29 | sell stop | 0.20 | usdcad | 1.28138 | 0.00000 | 1.27838 | 2016.04.14 19:32 | 1.28220 | cancelled | 0 |
35150644 | 2016.04.14 20:00 | buy stop | 0.30 | usdjpy | 109.282 | 0.00000 | 109.582 | 2016.04.14 20:03 | 109.187 | cancelled | 0 |
35150654 | 2016.04.14 20:00 | sell stop | 0.30 | usdjpy | 109.157 | 0.00000 | 108.857 | 2016.04.14 20:03 | 109.182 | cancelled | 0 |
35151451 | 2016.04.14 20:59 | buy stop | 0.20 | usdjpy | 109.197 | 0.00000 | 109.497 | 2016.04.14 21:05 | 109.120 | cancelled | 0 |
35151452 | 2016.04.14 20:59 | sell stop | 0.20 | usdjpy | 109.072 | 0.00000 | 108.772 | 2016.04.14 21:05 | 109.116 | cancelled | 0 |
35152835 | 2016.04.14 22:12 | balance | Commission - 35152834 | -0.36 | 0 |
35152834 | 2016.04.14 22:12 | buy | 0.09 | gbpusd | 1.41573 | 1.41528 | 1.41973 | 2016.04.14 22:45 | 1.41554 | 0.00 | 0.00 | 0.00 | -1.71 | -2 |
35152938 | 2016.04.14 22:19 | balance | Commission - 35152936 | -0.36 | 0 |
35152936 | 2016.04.14 22:19 | buy | 0.09 | eurusd | 1.12677 | 1.12630 | 1.12927 | 2016.04.14 22:28 | 1.12630 | 0.00 | 0.00 | 0.00 | -4.23 | -5 |
35152967 | 2016.04.14 22:22 | balance | Commission - 35147489 | -4.00 | 0 |
35152991 | 2016.04.14 22:25 | balance | Commission - 35152990 | -0.54 | 0 |
35152990 | 2016.04.14 22:25 | buy | 0.09 | nzdusd | 0.68559 | 0.68529 | 0.68809 | 2016.04.14 22:36 | 0.68562 | 0.00 | 0.00 | 0.00 | 0.27 | 0 |
35153034 | 2016.04.14 22:28 | balance | Commission - 35152936 | -0.36 | 0 |
35153039 | 2016.04.14 22:28 | balance | Commission - 35153038 | -0.36 | 0 |
35153038 | 2016.04.14 22:28 | buy | 0.09 | eurusd | 1.12641 | 1.12592 | 1.12941 | 2016.04.14 22:45 | 1.12606 | 0.00 | 0.00 | 0.00 | -3.15 | -3 |
35153150 | 2016.04.14 22:33 | balance | Commission - 35149281 | -0.80 | 0 |
35153192 | 2016.04.14 22:36 | balance | Commission - 35153191 | -0.36 | 0 |
35153197 | 2016.04.14 22:36 | balance | Commission - 35152990 | -0.54 | 0 |
35153191 | 2016.04.14 22:36 | buy | 0.09 | usdjpy | 109.298 | 109.267 | 109.548 | 2016.04.14 22:42 | 109.326 | 0.00 | 0.00 | 0.00 | 2.31 | 3 |
35153203 | 2016.04.14 22:37 | balance | Commission - 35153202 | -0.54 | 0 |
35153202 | 2016.04.14 22:37 | buy | 0.09 | nzdusd | 0.68575 | 0.68522 | 0.68825 | 2016.04.14 22:45 | 0.68567 | 0.00 | 0.00 | 0.00 | -0.72 | -1 |
35153274 | 2016.04.14 22:42 | balance | Commission - 35153191 | -0.36 | 0 |
35153315 | 2016.04.14 22:45 | balance | Commission - 35153202 | -0.54 | 0 |
35153316 | 2016.04.14 22:45 | balance | Commission - 35153038 | -0.36 | 0 |
35153317 | 2016.04.14 22:45 | balance | Commission - 35152834 | -0.36 | 0 |
35154282 | 2016.04.14 23:33 | balance | Commission - 35154281 | -6.00 | 0 |
35154281 | 2016.04.14 23:33 | buy | 1.50 | audusd | 0.76907 | 0.00000 | 0.00000 | 2016.04.15 01:21 | 0.76921 | 0.00 | 0.00 | 0.00 | 21.00 | 1 |
35165675 | 2016.04.15 00:20 | balance | Rollover - 35154281 | 3.30 | 0 |
35167944 | 2016.04.15 00:45 | balance | Commission - 35167943 | -0.80 | 0 |
35167943 | 2016.04.15 00:45 | sell | 0.20 | gbpusd | 1.41493 | 1.41549 | 1.40190 | 2016.04.15 01:21 | 1.41473 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
35168022 | 2016.04.15 00:49 | buy limit | 0.20 | gbpusd | 1.40179 | 0.00000 | 0.00000 | 2016.04.15 01:21 | 1.41473 | cancelled | 0 |
35168060 | 2016.04.15 00:51 | sell limit | 0.40 | gbpusd | 1.44515 | 0.00000 | 0.00000 | 2016.04.15 01:21 | 1.41453 | cancelled | 0 |
35168506 | 2016.04.15 01:21 | balance | Commission - 35154281 | -6.00 | 0 |
35168507 | 2016.04.15 01:21 | balance | Commission - 35167943 | -0.80 | 0 |
35168582 | 2016.04.15 01:30 | balance | Commission - 35168581 | -4.00 | 0 |
35168581 | 2016.04.15 01:30 | sell | 0.50 | gbpusd | 1.41437 | 1.41497 | 0.00000 | 2016.04.15 03:15 | 1.41383 | 0.00 | 0.00 | 0.00 | 27.00 | 5 |
35169950 | 2016.04.15 01:30 | sell | 0.30 | gbpusd | 1.41437 | 1.41497 | 0.00000 | 2016.04.15 03:19 | 1.41334 | 0.00 | 0.00 | 0.00 | 30.90 | 10 |
35170157 | 2016.04.15 01:30 | sell | 0.20 | gbpusd | 1.41437 | 1.41468 | 0.00000 | 2016.04.15 04:26 | 1.41470 | 0.00 | 0.00 | 0.00 | -6.60 | -3 |
35169368 | 2016.04.15 02:59 | buy stop | 0.20 | gbpusd | 1.41473 | 0.00000 | 1.41773 | 2016.04.15 03:05 | 1.41424 | cancelled | 0 |
35169369 | 2016.04.15 02:59 | sell stop | 0.20 | gbpusd | 1.41341 | 0.00000 | 1.41041 | 2016.04.15 03:05 | 1.41412 | cancelled | 0 |
35169952 | 2016.04.15 03:15 | balance | Commission - 35168581 | -2.00 | 0 |
35170158 | 2016.04.15 03:19 | balance | Commission - 35169950 | -1.20 | 0 |
35170366 | 2016.04.15 03:30 | sell stop | 0.57 | eurusd | 1.12326 | 1.12426 | 0.00000 | 2016.04.15 04:26 | 1.12585 | cancelled | 0 |
35171989 | 2016.04.15 04:26 | balance | Commission - 35170157 | -0.80 | 0 |
35172638 | 2016.04.15 04:59 | buy | 0.50 | audusd | 0.77165 | 0.77105 | 0.77465 | 2016.04.15 04:59 | 0.77104 | 0.00 | 0.00 | 0.00 | -30.50 | -6 |
35172639 | 2016.04.15 04:59 | sell stop | 0.50 | audusd | 0.77025 | 0.00000 | 0.76725 | 2016.04.15 04:59 | 0.77135 | cancelled | 0 |
35172642 | 2016.04.15 04:59 | sell stop | 0.50 | audusd | 0.77025 | 0.00000 | 0.76725 | 2016.04.15 04:59 | 0.77104 | cancelled | 0 |
35172666 | 2016.04.15 04:59 | balance | Commission - 35172638 | -2.00 | 0 |
35172668 | 2016.04.15 04:59 | sell stop | 1.00 | audusd | 0.77105 | 0.77165 | 0.76812 | 2016.04.15 04:59 | 0.77104 | deleted | 0 |
35172670 | 2016.04.15 04:59 | balance | Commission - 35172641 | -2.00 | 0 |
35172673 | 2016.04.15 04:59 | balance | Commission - 35172638 | -2.00 | 0 |
35172641 | 2016.04.15 04:59 | buy | 0.25 | audusd | 0.77163 | 0.77103 | 0.77463 | 2016.04.15 05:00 | 0.77221 | 0.00 | 0.00 | 0.00 | 14.50 | 6 |
35172674 | 2016.04.15 04:59 | sell stop | 1.00 | audusd | 0.77103 | 0.77163 | 0.76803 | 2016.04.15 05:00 | 0.77172 | cancelled | 0 |
35172737 | 2016.04.15 04:59 | buy | 0.25 | audusd | 0.77163 | 0.77103 | 0.77463 | 2016.04.15 05:10 | 0.77103 | 0.00 | 0.00 | 0.00 | -15.00 | -6 |
35172738 | 2016.04.15 05:00 | balance | Positive Slippage - 35172641 | 0.50 | 0 |
35172746 | 2016.04.15 05:00 | balance | Commission - 35172641 | -1.00 | 0 |
35173453 | 2016.04.15 05:10 | balance | Commission - 35172737 | -1.00 | 0 |
35174101 | 2016.04.15 05:52 | buy stop | 0.05 | gbpusd | 1.41555 | 0.00000 | 0.00000 | 2016.04.15 05:59 | 1.41506 | cancelled | 0 |
35174150 | 2016.04.15 05:54 | balance | Commission - 35174149 | -0.20 | 0 |
35174149 | 2016.04.15 05:54 | buy | 0.05 | audusd | 0.77118 | 0.77080 | 0.00000 | 2016.04.15 06:00 | 0.77105 | 0.00 | 0.00 | 0.00 | -0.65 | -1 |
35174251 | 2016.04.15 05:59 | balance | Commission - 35174250 | -0.20 | 0 |
35174250 | 2016.04.15 05:59 | buy | 0.05 | gbpusd | 1.41508 | 1.41450 | 0.00000 | 2016.04.15 06:00 | 1.41491 | 0.00 | 0.00 | 0.00 | -0.85 | -2 |
35174309 | 2016.04.15 06:00 | balance | Commission - 35174149 | -0.20 | 0 |
35174314 | 2016.04.15 06:00 | balance | Commission - 35174250 | -0.20 | 0 |
35174315 | 2016.04.15 06:00 | buy stop | 0.05 | gbpusd | 1.41549 | 0.00000 | 0.00000 | 2016.04.15 06:01 | 1.41511 | cancelled | 0 |
35174316 | 2016.04.15 06:00 | buy stop | 0.05 | audusd | 0.77157 | 0.00000 | 0.00000 | 2016.04.15 06:01 | 0.77114 | cancelled | 0 |
35174323 | 2016.04.15 06:01 | balance | Commission - 35174322 | -2.80 | 0 |
35174322 | 2016.04.15 06:01 | sell | 0.70 | audusd | 0.77111 | 0.00000 | 0.00000 | 2016.04.15 06:05 | 0.77075 | 0.00 | 0.00 | 0.00 | 25.20 | 4 |
35174400 | 2016.04.15 06:05 | balance | Commission - 35174322 | -2.80 | 0 |
35174631 | 2016.04.15 06:18 | balance | Commission - 35174630 | -2.00 | 0 |
35174630 | 2016.04.15 06:18 | buy | 0.50 | gbpusd | 1.41515 | 0.00000 | 0.00000 | 2016.04.15 06:21 | 1.41527 | 0.00 | 0.00 | 0.00 | 6.00 | 1 |
35174685 | 2016.04.15 06:21 | balance | Commission - 35174630 | -2.00 | 0 |
35175053 | 2016.04.15 06:46 | balance | Commission - 35175052 | -2.00 | 0 |
35175052 | 2016.04.15 06:46 | buy | 0.50 | audusd | 0.76929 | 0.00000 | 0.00000 | 2016.04.15 06:49 | 0.76954 | 0.00 | 0.00 | 0.00 | 12.50 | 2 |
35175079 | 2016.04.15 06:49 | balance | Commission - 35175052 | -2.00 | 0 |
35175122 | 2016.04.15 06:53 | balance | Commission - 35175121 | -0.56 | 0 |
35175121 | 2016.04.15 06:53 | sell | 0.14 | audusd | 0.76972 | 0.77977 | 0.00000 | 2016.04.15 07:47 | 0.77047 | 0.00 | 0.00 | 0.00 | -10.50 | -8 |
35175363 | 2016.04.15 07:15 | balance | Commission - 35175361 | -1.36 | 0 |
35175361 | 2016.04.15 07:15 | buy | 0.34 | eurjpy | 123.438 | 0.00000 | 0.00000 | 2016.04.15 08:27 | 123.460 | 0.00 | 0.00 | 0.00 | 6.83 | 2 |
35175464 | 2016.04.15 07:30 | balance | Commission - 35175463 | -1.62 | 0 |
35175463 | 2016.04.15 07:30 | buy | 0.27 | nzdusd | 0.68800 | 0.68900 | 0.69100 | 2016.04.15 07:50 | 0.68900 | 0.00 | 0.00 | 0.00 | 27.00 | 10 |
35175492 | 2016.04.15 07:31 | balance | Commission - 35175491 | -1.00 | 0 |
35175491 | 2016.04.15 07:31 | buy | 0.25 | usdchf | 0.96763 | 0.96622 | 0.97063 | 2016.04.15 08:29 | 0.96721 | 0.00 | 0.00 | 0.00 | -10.86 | -4 |
35175504 | 2016.04.15 07:32 | balance | Commission - 35175503 | -0.76 | 0 |
35175503 | 2016.04.15 07:32 | sell | 0.19 | gbpusd | 1.41516 | 1.41576 | 1.41216 | 2016.04.15 07:55 | 1.41571 | 0.00 | 0.00 | 0.00 | -10.45 | -6 |
35175548 | 2016.04.15 07:37 | balance | Commission - 35175547 | -0.60 | 0 |
35175547 | 2016.04.15 07:37 | sell | 0.15 | gbpjpy | 155.119 | 155.252 | 154.819 | 2016.04.15 08:16 | 155.170 | 0.00 | 0.00 | 0.00 | -6.98 | -5 |
35175667 | 2016.04.15 07:47 | balance | Commission - 35175121 | -0.56 | 0 |
35175699 | 2016.04.15 07:50 | balance | Commission - 35175463 | -1.62 | 0 |
35175760 | 2016.04.15 07:54 | balance | Commission - 35175759 | -0.64 | 0 |
35175759 | 2016.04.15 07:54 | buy | 0.16 | eurusd | 1.12636 | 1.12483 | 1.12986 | 2016.04.15 09:32 | 1.12670 | 0.00 | 0.00 | 0.00 | 5.44 | 3 |
35175786 | 2016.04.15 07:55 | balance | Commission - 35175503 | -0.76 | 0 |
35176041 | 2016.04.15 08:15 | balance | Commission - 35176040 | -0.68 | 0 |
35176040 | 2016.04.15 08:15 | buy | 0.17 | usdjpy | 109.647 | 109.552 | 109.998 | 2016.04.15 08:30 | 109.624 | 0.00 | 0.00 | 0.00 | -3.57 | -2 |
35176047 | 2016.04.15 08:16 | balance | Commission - 35175547 | -0.60 | 0 |
35176169 | 2016.04.15 08:27 | balance | Commission - 35175361 | -1.36 | 0 |
35176174 | 2016.04.15 08:27 | balance | Commission - 35176173 | -4.00 | 0 |
35176173 | 2016.04.15 08:27 | sell | 1.00 | gbpusd | 1.41524 | 0.00000 | 0.00000 | 2016.04.15 08:28 | 1.41540 | 0.00 | 0.00 | 0.00 | -16.00 | -2 |
35176188 | 2016.04.15 08:28 | balance | Commission - 35176173 | -4.00 | 0 |
35176190 | 2016.04.15 08:28 | balance | Commission - 35176189 | -9.00 | 0 |
35176189 | 2016.04.15 08:28 | sell | 0.75 | usdcad | 1.28100 | 0.00000 | 0.00000 | 2016.04.15 09:28 | 1.28044 | 0.00 | 0.00 | 0.00 | 32.80 | 6 |
35177583 | 2016.04.15 08:28 | sell | 0.75 | usdcad | 1.28100 | 0.00000 | 0.00000 | 2016.04.15 09:32 | 1.28040 | 0.00 | 0.00 | 0.00 | 35.15 | 6 |
35176200 | 2016.04.15 08:29 | balance | Commission - 35175491 | -1.00 | 0 |
35176233 | 2016.04.15 08:30 | balance | Commission - 35176040 | -0.68 | 0 |
35176314 | 2016.04.15 08:33 | balance | Commission - 35176313 | -1.20 | 0 |
35176313 | 2016.04.15 08:33 | buy | 0.20 | nzdusd | 0.68954 | 0.00000 | 0.00000 | 2016.04.15 09:32 | 0.69025 | 0.00 | 0.00 | 0.00 | 14.20 | 7 |
35177587 | 2016.04.15 09:28 | balance | Commission - 35176189 | -4.50 | 0 |
35177800 | 2016.04.15 09:32 | balance | Commission - 35177583 | -4.50 | 0 |
35177801 | 2016.04.15 09:32 | balance | Commission - 35176313 | -1.20 | 0 |
35177803 | 2016.04.15 09:32 | balance | Commission - 35175759 | -0.64 | 0 |
35178056 | 2016.04.15 09:41 | balance | Commission - 35178055 | -1.80 | 0 |
35178055 | 2016.04.15 09:41 | sell | 0.15 | usdcad | 1.28106 | 0.00000 | 0.00000 | 2016.04.15 09:51 | 1.28055 | 0.00 | 0.00 | 0.00 | 5.97 | 5 |
35178251 | 2016.04.15 09:41 | sell | 0.15 | usdcad | 1.28106 | 0.00000 | 0.00000 | 2016.04.15 09:58 | 1.28021 | 0.00 | 0.00 | 0.00 | 9.96 | 9 |
35178252 | 2016.04.15 09:51 | balance | Positive Slippage - 35178055 | 0.11 | 0 |
35178253 | 2016.04.15 09:51 | balance | Commission - 35178055 | -0.90 | 0 |
35178515 | 2016.04.15 09:58 | balance | Commission - 35178251 | -0.90 | 0 |
35178651 | 2016.04.15 10:00 | balance | Commission - 35178650 | -3.00 | 0 |
35178691 | 2016.04.15 10:00 | balance | Commission - 35178690 | -2.00 | 0 |
35178650 | 2016.04.15 10:00 | sell | 0.25 | usdcad | 1.28035 | 0.00000 | 0.00000 | 2016.04.15 10:36 | 1.27984 | 0.00 | 0.00 | 0.00 | 9.96 | 5 |
35178690 | 2016.04.15 10:00 | buy | 0.50 | gbpusd | 1.41604 | 0.00000 | 0.00000 | 2016.04.15 12:11 | 1.41867 | 0.00 | 0.00 | 0.00 | 131.50 | 26 |
35180262 | 2016.04.15 10:00 | sell | 0.25 | usdcad | 1.28035 | 1.28867 | 1.28507 | 2016.04.15 15:48 | 1.28868 | 0.00 | 0.00 | 0.00 | -161.60 | -83 |
35180263 | 2016.04.15 10:36 | balance | Positive Slippage - 35178650 | 0.19 | 0 |
35180265 | 2016.04.15 10:36 | balance | Commission - 35178650 | -1.50 | 0 |
35181186 | 2016.04.15 11:04 | balance | Commission - 35181185 | -1.20 | 0 |
35181185 | 2016.04.15 11:04 | sell | 0.30 | usdjpy | 109.278 | 109.740 | 0.00000 | 2016.04.15 12:33 | 109.175 | 0.00 | 0.00 | 0.00 | 28.30 | 10 |
35182465 | 2016.04.15 12:01 | balance | Commission - 35182464 | -1.80 | 0 |
35182464 | 2016.04.15 12:01 | buy | 0.30 | nzdusd | 0.69082 | 0.00000 | 0.00000 | 2016.04.15 12:11 | 0.69132 | 0.00 | 0.00 | 0.00 | 15.00 | 5 |
35182923 | 2016.04.15 12:11 | balance | Commission - 35178690 | -2.00 | 0 |
35182928 | 2016.04.15 12:11 | balance | Commission - 35182464 | -1.80 | 0 |
35182949 | 2016.04.15 12:12 | balance | Commission - 35182948 | -0.20 | 0 |
35182948 | 2016.04.15 12:12 | sell | 0.05 | gbpusd | 1.41826 | 0.00000 | 0.00000 | 2016.04.15 12:37 | 1.41650 | 0.00 | 0.00 | 0.00 | 8.80 | 18 |
35183042 | 2016.04.15 12:16 | balance | Commission - 35183041 | -1.20 | 0 |
35183041 | 2016.04.15 12:16 | sell | 0.30 | usdchf | 0.96767 | 0.96873 | 0.96375 | 2016.04.15 13:29 | 0.96873 | 0.00 | 0.00 | 0.00 | -32.83 | -11 |
35183309 | 2016.04.15 12:33 | balance | Commission - 35181185 | -1.20 | 0 |
35183390 | 2016.04.15 12:37 | balance | Commission - 35182948 | -0.20 | 0 |
35183588 | 2016.04.15 12:47 | buy limit | 0.30 | gbpusd | 0.77210 | 0.76780 | 0.77580 | 2016.04.15 12:47 | 1.41723 | cancelled | 0 |
35183603 | 2016.04.15 12:48 | buy limit | 0.30 | audusd | 0.77210 | 0.76780 | 0.77580 | 2016.04.15 12:51 | 0.77263 | cancelled | 0 |
35184442 | 2016.04.15 13:17 | balance | Commission - 35184441 | -0.20 | 0 |
35184441 | 2016.04.15 13:17 | sell | 0.05 | eurusd | 1.12750 | 0.00000 | 0.00000 | 2016.04.15 20:18 | 1.13038 | 0.00 | 0.00 | 0.00 | -14.40 | -29 |
35184836 | 2016.04.15 13:29 | balance | Commission - 35183041 | -1.20 | 0 |
35184999 | 2016.04.15 13:35 | balance | Commission - 35184998 | -0.20 | 0 |
35184998 | 2016.04.15 13:35 | sell | 0.05 | usdchf | 0.96837 | 0.00000 | 0.00000 | 2016.04.15 16:20 | 0.96710 | 0.00 | 0.00 | 0.00 | 6.57 | 13 |
35187976 | 2016.04.15 15:29 | sell stop | 0.40 | usdjpy | 108.856 | 0.00000 | 108.556 | 2016.04.15 15:30 | 108.981 | cancelled | 0 |
35187977 | 2016.04.15 15:29 | buy stop | 1.00 | usdcad | 1.28935 | 0.00000 | 1.29235 | 2016.04.15 15:30 | 1.28944 | deleted | 0 |
35188062 | 2016.04.15 15:30 | balance | Commission - 35187975 | -1.60 | 0 |
35187975 | 2016.04.15 15:30 | buy | 0.40 | usdjpy | 108.981 | 108.921 | 109.281 | 2016.04.15 15:33 | 108.921 | 0.00 | 0.00 | 0.00 | -22.03 | -6 |
35188063 | 2016.04.15 15:30 | sell stop | 0.80 | usdjpy | 108.921 | 108.981 | 108.621 | 2016.04.15 15:33 | 108.921 | deleted | 0 |
35188190 | 2016.04.15 15:33 | balance | Commission - 35187975 | -1.60 | 0 |
35187978 | 2016.04.15 15:48 | sell | 1.00 | usdcad | 1.28807 | 1.28867 | 1.28507 | 2016.04.15 15:48 | 1.28871 | 0.00 | 0.00 | 0.00 | -49.66 | -6 |
35188711 | 2016.04.15 15:48 | buy stop | 2.00 | usdcad | 1.28867 | 1.28807 | 1.29167 | 2016.04.15 15:48 | 1.28871 | deleted | 0 |
35188712 | 2016.04.15 15:48 | balance | Commission - 35187978 | -6.00 | 0 |
35188745 | 2016.04.15 15:48 | balance | Commission - 35180262 | -1.50 | 0 |
35188746 | 2016.04.15 15:48 | balance | Commission - 35187978 | -6.00 | 0 |
35189993 | 2016.04.15 16:20 | balance | Commission - 35184998 | -0.20 | 0 |
35190437 | 2016.04.15 16:33 | balance | Commission - 35190436 | -2.04 | 0 |
35190436 | 2016.04.15 16:33 | buy | 0.51 | usdjpy | 108.955 | 0.00000 | 0.00000 | 2016.04.18 17:19 | 108.892 | 0.00 | 0.00 | 0.00 | -29.51 | -6 |
35191315 | 2016.04.15 16:59 | sell stop | 5.00 | usdjpy | 108.893 | 0.00000 | 108.593 | 2016.04.15 17:00 | 108.893 | deleted | 0 |
35191314 | 2016.04.15 16:59 | buy stop | 5.00 | usdjpy | 109.019 | 0.00000 | 109.319 | 2016.04.15 17:30 | 108.705 | cancelled | 0 |
35193518 | 2016.04.15 17:28 | buy limit | 1.00 | usdjpy | 108.495 | 0.00000 | 0.00000 | 2016.04.15 17:48 | 108.690 | cancelled | 0 |
35193577 | 2016.04.15 17:31 | buy stop | 0.30 | usdjpy | 109.019 | 0.00000 | 0.00000 | 2016.04.15 17:48 | 108.699 | cancelled | 0 |
35195367 | 2016.04.15 18:30 | balance | Commission - 35195366 | -0.30 | 0 |
35195366 | 2016.04.15 18:30 | sell | 0.05 | nzdusd | 0.69027 | 0.00000 | 0.00000 | 2016.04.15 18:50 | 0.69189 | 0.00 | 0.00 | 0.00 | -8.10 | -16 |
35196040 | 2016.04.15 18:50 | balance | Commission - 35195366 | -0.30 | 0 |
35196115 | 2016.04.15 18:54 | buy limit | 1.00 | nzdusd | 0.69120 | 0.00000 | 0.00000 | 2016.04.15 18:58 | 0.69137 | cancelled | 0 |
35196245 | 2016.04.15 18:58 | balance | Commission - 35196244 | -6.00 | 0 |
35196244 | 2016.04.15 18:58 | buy | 1.00 | nzdusd | 0.69137 | 0.00000 | 0.00000 | 2016.04.15 19:03 | 0.69163 | 0.00 | 0.00 | 0.00 | 26.00 | 3 |
35196505 | 2016.04.15 19:03 | balance | Commission - 35196244 | -6.00 | 0 |
35196696 | 2016.04.15 19:15 | balance | Commission - 35196695 | -0.60 | 0 |
35196695 | 2016.04.15 19:15 | buy | 0.10 | nzdusd | 0.69151 | 0.66651 | 0.70151 | 2016.04.15 19:34 | 0.69230 | 0.00 | 0.00 | 0.00 | 7.90 | 8 |
35197148 | 2016.04.15 19:34 | balance | Commission - 35196695 | -0.60 | 0 |
35198165 | 2016.04.15 20:18 | balance | Commission - 35184441 | -0.20 | 0 |
35199655 | 2016.04.15 22:12 | balance | Commission - 35199654 | -1.60 | 0 |
35199654 | 2016.04.15 22:12 | buy | 0.40 | eurusd | 1.12890 | 0.00000 | 0.00000 | 2016.04.15 23:35 | 1.12837 | 0.00 | 0.00 | 0.00 | -21.20 | -5 |
35200667 | 2016.04.15 23:35 | balance | Commission - 35199654 | -1.60 | 0 |
35210288 | 2016.04.16 00:18 | balance | Rollover - 35190436 | 0.51 | 0 |
35218064 | 2016.04.18 03:08 | buy stop | 0.09 | audusd | 0.76467 | 0.00000 | 0.00000 | 2016.04.18 03:09 | 0.76433 | cancelled | 0 |
35221430 | 2016.04.18 05:35 | balance | Commission - 35221429 | -1.20 | 0 |
35221429 | 2016.04.18 05:35 | sell | 0.30 | audusd | 0.76603 | 0.76812 | 0.76473 | 2016.04.18 06:45 | 0.76744 | 0.00 | 0.00 | 0.00 | -42.30 | -14 |
35222620 | 2016.04.18 06:45 | balance | Commission - 35221429 | -1.20 | 0 |
35222623 | 2016.04.18 06:45 | balance | Commission - 35222622 | -1.20 | 0 |
35222622 | 2016.04.18 06:45 | buy | 0.30 | audusd | 0.76742 | 0.75742 | 0.76962 | 2016.04.18 07:54 | 0.76693 | 0.00 | 0.00 | 0.00 | -14.70 | -5 |
35222717 | 2016.04.18 06:51 | balance | Commission - 35222716 | -1.20 | 0 |
35222716 | 2016.04.18 06:51 | buy | 0.30 | audusd | 0.76717 | 0.76740 | 0.76962 | 2016.04.18 08:05 | 0.76739 | 0.00 | 0.00 | 0.00 | 6.60 | 2 |
35223355 | 2016.04.18 07:54 | balance | Commission - 35222622 | -1.20 | 0 |
35223529 | 2016.04.18 08:05 | balance | Commission - 35222716 | -1.20 | 0 |
35226549 | 2016.04.18 10:30 | balance | Commission - 35226547 | -1.20 | 0 |
35226547 | 2016.04.18 10:30 | sell | 0.30 | gbpusd | 1.41612 | 0.00000 | 0.00000 | 2016.04.18 20:49 | 1.42838 | 0.00 | 0.00 | 0.00 | -367.80 | -123 |
35227722 | 2016.04.18 11:00 | balance | Commission - 35227717 | -2.00 | 0 |
35227717 | 2016.04.18 11:00 | buy | 0.50 | eurusd | 1.13017 | 1.12017 | 1.13317 | 2016.04.18 11:57 | 1.13081 | 0.00 | 0.00 | 0.00 | 32.00 | 6 |
35229550 | 2016.04.18 11:57 | balance | Commission - 35227717 | -2.00 | 0 |
35229554 | 2016.04.18 11:58 | balance | Commission - 35229553 | -2.00 | 0 |
35229553 | 2016.04.18 11:58 | sell | 0.50 | gbpusd | 1.41956 | 0.00000 | 0.00000 | 2016.04.18 20:49 | 1.42839 | 0.00 | 0.00 | 0.00 | -441.50 | -88 |
35234502 | 2016.04.18 15:24 | balance | Commission - 35234499 | -3.44 | 0 |
35234499 | 2016.04.18 15:24 | buy | 0.86 | eurusd | 1.13161 | 0.00000 | 0.00000 | 2016.04.18 15:30 | 1.13177 | 0.00 | 0.00 | 0.00 | 13.76 | 2 |
35234832 | 2016.04.18 15:29 | buy stop | 0.20 | usdcad | 1.29039 | 0.00000 | 1.29119 | 2016.04.18 15:34 | 1.28925 | cancelled | 0 |
35234926 | 2016.04.18 15:30 | balance | Commission - 35234499 | -3.44 | 0 |
35235075 | 2016.04.18 15:34 | balance | Commission - 35234833 | -1.20 | 0 |
35234833 | 2016.04.18 15:34 | sell | 0.20 | usdcad | 1.28923 | 1.28973 | 1.28843 | 2016.04.18 15:35 | 1.28973 | 0.00 | 0.00 | 0.00 | -7.75 | -5 |
35235076 | 2016.04.18 15:34 | buy stop | 0.40 | usdcad | 1.28973 | 1.28923 | 1.29053 | 2016.04.18 15:35 | 1.28973 | deleted | 0 |
35235148 | 2016.04.18 15:35 | balance | Commission - 35234833 | -1.20 | 0 |
35236009 | 2016.04.18 15:51 | balance | Commission - 35236008 | -3.44 | 0 |
35236008 | 2016.04.18 15:51 | buy | 0.86 | eurusd | 1.13161 | 0.00000 | 0.00000 | 2016.04.18 15:57 | 1.13117 | 0.00 | 0.00 | 0.00 | -37.84 | -4 |
35236173 | 2016.04.18 15:57 | balance | Commission - 35236008 | -3.44 | 0 |
35239895 | 2016.04.18 17:19 | balance | Commission - 35190436 | -2.04 | 0 |
35240064 | 2016.04.18 17:22 | balance | Commission - 35240062 | -3.40 | 0 |
35240062 | 2016.04.18 17:22 | buy | 0.85 | eurusd | 1.13183 | 0.00000 | 0.00000 | 2016.04.18 17:24 | 1.13230 | 0.00 | 0.00 | 0.00 | 39.95 | 5 |
35240248 | 2016.04.18 17:24 | balance | Commission - 35240062 | -3.40 | 0 |
35241610 | 2016.04.18 17:52 | balance | Commission - 35241608 | -3.20 | 0 |
35241608 | 2016.04.18 17:52 | sell | 0.80 | gbpusd | 1.42637 | 0.00000 | 0.00000 | 2016.04.19 09:26 | 1.43346 | 0.00 | 0.00 | 0.00 | -567.20 | -71 |
35247371 | 2016.04.18 20:49 | balance | Commission - 35226547 | -1.20 | 0 |
35247372 | 2016.04.18 20:49 | balance | Commission - 35229553 | -2.00 | 0 |
35247382 | 2016.04.18 20:50 | balance | Commission - 35247381 | -3.20 | 0 |
35247381 | 2016.04.18 20:50 | sell | 0.80 | gbpusd | 1.42837 | 0.00000 | 0.00000 | 2016.04.19 09:26 | 1.43345 | 0.00 | 0.00 | 0.00 | -406.40 | -51 |
35260887 | 2016.04.19 00:18 | balance | Rollover - 35247381 | 0.16 | 0 |
35260888 | 2016.04.19 00:18 | balance | Rollover - 35241608 | 0.16 | 0 |
35274770 | 2016.04.19 09:26 | balance | Commission - 35241608 | -3.20 | 0 |
35274771 | 2016.04.19 09:26 | balance | Commission - 35247381 | -3.20 | 0 |
35274784 | 2016.04.19 09:27 | balance | Commission - 35274783 | -6.00 | 0 |
35274783 | 2016.04.19 09:27 | sell | 1.50 | gbpusd | 1.43337 | 0.00000 | 0.00000 | 2016.04.19 09:31 | 1.43270 | 0.00 | 0.00 | 0.00 | 100.50 | 7 |
35274911 | 2016.04.19 09:31 | balance | Commission - 35274783 | -6.00 | 0 |
35274965 | 2016.04.19 09:33 | buy limit | 1.50 | gbpusd | 1.43211 | 0.00000 | 0.00000 | 2016.04.19 09:35 | 1.43364 | cancelled | 0 |
35275061 | 2016.04.19 09:37 | sell limit | 1.50 | gbpusd | 1.43619 | 0.00000 | 0.00000 | 2016.04.19 10:06 | 1.43130 | cancelled | 0 |
35276377 | 2016.04.19 10:05 | balance | Commission - 35276376 | -6.00 | 0 |
35276376 | 2016.04.19 10:05 | buy | 1.50 | gbpusd | 1.43180 | 0.00000 | 0.00000 | 2016.04.19 10:20 | 1.43223 | 0.00 | 0.00 | 0.00 | 64.50 | 4 |
35277003 | 2016.04.19 10:20 | balance | Commission - 35276376 | -6.00 | 0 |
35277054 | 2016.04.19 10:21 | buy stop | 1.50 | gbpusd | 1.43669 | 0.00000 | 0.00000 | 2016.04.19 10:21 | 1.43254 | cancelled | 0 |
35277087 | 2016.04.19 10:22 | sell limit | 1.50 | gbpusd | 1.43669 | 0.00000 | 0.00000 | 2016.04.19 10:47 | 1.43117 | cancelled | 0 |
35278427 | 2016.04.19 10:45 | sell stop | 0.40 | gbpusd | 1.42465 | 0.00000 | 0.00000 | 2016.04.19 18:25 | 1.43965 | cancelled | 0 |
35278471 | 2016.04.19 10:47 | sell stop | 0.60 | gbpusd | 1.42072 | 0.00000 | 0.00000 | 2016.04.19 13:07 | 1.43656 | cancelled | 0 |
35278704 | 2016.04.19 10:49 | sell limit | 0.60 | gbpusd | 1.44263 | 0.00000 | 0.00000 | 2016.04.19 18:25 | 1.43965 | cancelled | 0 |
35280651 | 2016.04.19 11:39 | balance | Commission - 35280650 | -1.80 | 0 |
35280650 | 2016.04.19 11:39 | buy | 0.30 | usdcad | 1.27774 | 0.00000 | 0.00000 | 2016.04.20 03:39 | 1.26965 | 0.00 | 0.00 | 0.00 | -191.16 | -81 |
35283641 | 2016.04.19 12:58 | balance | Commission - 35278589 | -1.60 | 0 |
35278589 | 2016.04.19 12:58 | sell | 0.40 | gbpusd | 1.43617 | 0.00000 | 0.00000 | 2016.04.19 12:59 | 1.43541 | 0.00 | 0.00 | 0.00 | 30.40 | 8 |
35283681 | 2016.04.19 12:59 | balance | Commission - 35278589 | -1.60 | 0 |
35284103 | 2016.04.19 13:06 | balance | Commission - 35284102 | -2.40 | 0 |
35284102 | 2016.04.19 13:06 | buy | 0.40 | usdcad | 1.27323 | 0.00000 | 0.00000 | 2016.04.20 03:39 | 1.26965 | 0.00 | 0.00 | 0.00 | -112.79 | -36 |
35284370 | 2016.04.19 13:15 | sell stop | 0.15 | gbpusd | 1.43022 | 0.00000 | 0.00000 | 2016.04.19 18:25 | 1.43964 | cancelled | 0 |
35300902 | 2016.04.19 20:36 | balance | Commission - 35300901 | -7.80 | 0 |
35300901 | 2016.04.19 20:36 | buy | 1.30 | usdcad | 1.26744 | 0.00000 | 0.00000 | 2016.04.20 03:39 | 1.26965 | 0.00 | 0.00 | 0.00 | 226.28 | 22 |
35314890 | 2016.04.20 00:18 | balance | Rollover - 35280650 | -0.03 | 0 |
35314891 | 2016.04.20 00:18 | balance | Rollover - 35300901 | -0.13 | 0 |
35314892 | 2016.04.20 00:18 | balance | Rollover - 35284102 | -0.04 | 0 |
35320690 | 2016.04.20 03:39 | balance | Commission - 35280650 | -1.80 | 0 |
35320691 | 2016.04.20 03:39 | balance | Commission - 35284102 | -2.40 | 0 |
35320692 | 2016.04.20 03:39 | balance | Commission - 35300901 | -7.80 | 0 |
35320968 | 2016.04.20 03:55 | balance | Commission - 35320967 | -0.80 | 0 |
35320967 | 2016.04.20 03:55 | sell | 0.20 | usdjpy | 109.172 | 109.382 | 108.922 | 2016.04.20 03:59 | 109.136 | 0.00 | 0.00 | 0.00 | 6.60 | 4 |
35321028 | 2016.04.20 03:59 | balance | Commission - 35320967 | -0.80 | 0 |
35321938 | 2016.04.20 04:50 | balance | Commission - 35321937 | -0.80 | 0 |
35321937 | 2016.04.20 04:50 | buy | 0.20 | eurusd | 1.13654 | 1.13444 | 1.13904 | 2016.04.20 06:34 | 1.13711 | 0.00 | 0.00 | 0.00 | 11.40 | 6 |
35322002 | 2016.04.20 04:55 | balance | Commission - 35322001 | -0.80 | 0 |
35322001 | 2016.04.20 04:55 | sell | 0.20 | usdchf | 0.96107 | 0.96317 | 0.95857 | 2016.04.20 06:34 | 0.96081 | 0.00 | 0.00 | 0.00 | 5.41 | 3 |
35322234 | 2016.04.20 05:10 | balance | Commission - 35322233 | -0.80 | 0 |
35322233 | 2016.04.20 05:10 | sell | 0.20 | gbpusd | 1.43832 | 1.44042 | 1.43582 | 2016.04.20 06:34 | 1.43822 | 0.00 | 0.00 | 0.00 | 2.00 | 1 |
35322319 | 2016.04.20 05:15 | balance | Commission - 35322317 | -1.20 | 0 |
35322317 | 2016.04.20 05:15 | buy | 0.20 | usdcad | 1.27031 | 1.26821 | 1.27281 | 2016.04.20 06:34 | 1.27100 | 0.00 | 0.00 | 0.00 | 10.86 | 7 |
35322397 | 2016.04.20 05:20 | balance | Commission - 35322396 | -1.20 | 0 |
35322396 | 2016.04.20 05:20 | sell | 0.20 | nzdusd | 0.70134 | 0.70344 | 0.69884 | 2016.04.20 06:34 | 0.70193 | 0.00 | 0.00 | 0.00 | -11.80 | -6 |
35322801 | 2016.04.20 05:55 | balance | Commission - 35322800 | -0.80 | 0 |
35322800 | 2016.04.20 05:55 | sell | 0.20 | audusd | 0.77880 | 0.78038 | 0.77630 | 2016.04.20 06:34 | 0.77865 | 0.00 | 0.00 | 0.00 | 3.00 | 2 |
35323123 | 2016.04.20 06:16 | balance | Commission - 35323122 | -0.80 | 0 |
35323122 | 2016.04.20 06:16 | sell | 0.20 | gbpjpy | 156.748 | 156.958 | 156.498 | 2016.04.20 06:34 | 156.668 | 0.00 | 0.00 | 0.00 | 14.68 | 8 |
35323275 | 2016.04.20 06:25 | balance | Commission - 35323274 | -0.80 | 0 |
35323274 | 2016.04.20 06:25 | sell | 0.20 | usdjpy | 108.975 | 109.185 | 108.725 | 2016.04.20 06:34 | 108.931 | 0.00 | 0.00 | 0.00 | 8.08 | 4 |
35323418 | 2016.04.20 06:34 | balance | Commission - 35322396 | -1.20 | 0 |
35323419 | 2016.04.20 06:34 | balance | Commission - 35323274 | -0.80 | 0 |
35323420 | 2016.04.20 06:34 | balance | Commission - 35323122 | -0.80 | 0 |
35323421 | 2016.04.20 06:34 | balance | Commission - 35322800 | -0.80 | 0 |
35323423 | 2016.04.20 06:34 | balance | Commission - 35322317 | -1.20 | 0 |
35323424 | 2016.04.20 06:34 | balance | Commission - 35322233 | -0.80 | 0 |
35323425 | 2016.04.20 06:34 | balance | Commission - 35322001 | -0.80 | 0 |
35323426 | 2016.04.20 06:34 | balance | Commission - 35321937 | -0.80 | 0 |
35323433 | 2016.04.20 06:35 | balance | Commission - 35323432 | -0.80 | 0 |
35323432 | 2016.04.20 06:35 | sell | 0.20 | eurjpy | 123.863 | 124.073 | 123.613 | 2016.04.20 06:49 | 123.825 | 0.00 | 0.00 | 0.00 | 6.98 | 4 |
35323641 | 2016.04.20 06:49 | balance | Commission - 35323432 | -0.80 | 0 |
35323788 | 2016.04.20 06:55 | balance | Commission - 35323787 | -1.20 | 0 |
35323787 | 2016.04.20 06:55 | sell | 0.20 | nzdusd | 0.70131 | 0.70341 | 0.69881 | 2016.04.20 07:40 | 0.70097 | 0.00 | 0.00 | 0.00 | 6.80 | 3 |
35324250 | 2016.04.20 07:40 | balance | Commission - 35323787 | -1.20 | 0 |
35324645 | 2016.04.20 08:07 | balance | Commission - 35324644 | -0.80 | 0 |
35324644 | 2016.04.20 08:07 | sell | 0.20 | usdjpy | 108.910 | 109.120 | 108.660 | 2016.04.20 09:15 | 108.817 | 0.00 | 0.00 | 0.00 | 17.09 | 9 |
35324898 | 2016.04.20 08:20 | balance | Commission - 35324897 | -0.80 | 0 |
35324897 | 2016.04.20 08:20 | buy | 0.20 | usdchf | 0.96193 | 0.95983 | 0.96443 | 2016.04.20 09:28 | 0.96102 | 0.00 | 0.00 | 0.00 | -18.94 | -9 |
35325032 | 2016.04.20 08:30 | balance | Commission - 35325031 | -0.80 | 0 |
35325031 | 2016.04.20 08:30 | sell | 0.20 | eurusd | 1.13571 | 1.13781 | 1.13321 | 2016.04.20 09:28 | 1.13669 | 0.00 | 0.00 | 0.00 | -19.60 | -10 |
35326382 | 2016.04.20 09:15 | balance | Commission - 35324644 | -0.80 | 0 |
35326713 | 2016.04.20 09:28 | balance | Commission - 35324897 | -0.80 | 0 |
35326715 | 2016.04.20 09:28 | balance | Commission - 35325031 | -0.80 | 0 |
35328023 | 2016.04.20 10:05 | balance | Commission - 35328021 | -0.80 | 0 |
35328027 | 2016.04.20 10:05 | balance | Commission - 35328025 | -0.80 | 0 |
35328030 | 2016.04.20 10:05 | balance | Commission - 35328029 | -0.80 | 0 |
35328029 | 2016.04.20 10:05 | sell | 0.20 | eurusd | 1.13515 | 1.13725 | 1.13265 | 2016.04.20 10:20 | 1.13569 | 0.00 | 0.00 | 0.00 | -10.80 | -5 |
35328021 | 2016.04.20 10:05 | sell | 0.20 | eurjpy | 123.609 | 123.819 | 123.359 | 2016.04.20 10:35 | 123.587 | 0.00 | 0.00 | 0.00 | 4.04 | 2 |
35328025 | 2016.04.20 10:05 | buy | 0.20 | usdchf | 0.96226 | 0.96016 | 0.96476 | 2016.04.20 10:52 | 0.96158 | 0.00 | 0.00 | 0.00 | -14.14 | -7 |
35328286 | 2016.04.20 10:10 | balance | Commission - 35328285 | -2.00 | 0 |
35328285 | 2016.04.20 10:10 | sell | 0.50 | eurusd | 1.13600 | 0.00000 | 0.00000 | 2016.04.20 10:20 | 1.13569 | 0.00 | 0.00 | 0.00 | 15.50 | 3 |
35328391 | 2016.04.20 10:15 | balance | Commission - 35328390 | -0.80 | 0 |
35328390 | 2016.04.20 10:15 | sell | 0.20 | usdjpy | 108.871 | 109.081 | 108.621 | 2016.04.20 10:20 | 108.829 | 0.00 | 0.00 | 0.00 | 7.72 | 4 |
35328540 | 2016.04.20 10:20 | balance | Commission - 35328390 | -0.80 | 0 |
35328541 | 2016.04.20 10:20 | balance | Commission - 35328029 | -0.80 | 0 |
35328543 | 2016.04.20 10:20 | balance | Commission - 35328542 | -0.80 | 0 |
35328544 | 2016.04.20 10:20 | balance | Commission - 35328285 | -2.00 | 0 |
35328542 | 2016.04.20 10:20 | sell | 0.20 | eurusd | 1.13566 | 1.13776 | 1.13316 | 2016.04.20 10:58 | 1.13654 | 0.00 | 0.00 | 0.00 | -17.60 | -9 |
35328641 | 2016.04.20 10:23 | balance | Commission - 35328640 | -1.60 | 0 |
35328640 | 2016.04.20 10:23 | buy | 0.40 | usdchf | 0.96177 | 0.96016 | 0.96476 | 2016.04.20 10:58 | 0.96120 | 0.00 | 0.00 | 0.00 | -23.72 | -6 |
35328855 | 2016.04.20 10:35 | balance | Commission - 35328021 | -0.80 | 0 |
35329254 | 2016.04.20 10:50 | balance | Commission - 35329253 | -2.00 | 0 |
35329253 | 2016.04.20 10:50 | sell | 0.50 | eurusd | 1.13629 | 1.13776 | 1.13316 | 2016.04.20 10:58 | 1.13655 | 0.00 | 0.00 | 0.00 | -13.00 | -3 |
35329274 | 2016.04.20 10:52 | balance | Commission - 35328025 | -0.80 | 0 |
35329362 | 2016.04.20 10:58 | balance | Commission - 35328542 | -0.80 | 0 |
35329363 | 2016.04.20 10:58 | balance | Commission - 35328640 | -1.60 | 0 |
35329364 | 2016.04.20 10:58 | balance | Commission - 35329253 | -2.00 | 0 |
35331125 | 2016.04.20 12:03 | balance | Commission - 35331124 | -4.00 | 0 |
35331124 | 2016.04.20 12:03 | buy | 1.00 | eurusd | 1.13656 | 1.13448 | 1.13908 | 2016.04.20 12:24 | 1.13657 | 0.00 | 0.00 | 0.00 | 1.00 | 0 |
35332729 | 2016.04.20 12:21 | balance | Commission - 35332728 | -0.40 | 0 |
35332728 | 2016.04.20 12:21 | buy | 0.10 | eurusd | 1.13658 | 1.13448 | 1.13908 | 2016.04.20 12:42 | 1.13727 | 0.00 | 0.00 | 0.00 | 6.90 | 7 |
35332951 | 2016.04.20 12:24 | balance | Commission - 35331124 | -4.00 | 0 |
35333078 | 2016.04.20 12:25 | balance | Commission - 35333077 | -2.00 | 0 |
35333077 | 2016.04.20 12:25 | buy | 0.50 | eurjpy | 123.886 | 0.00000 | 0.00000 | 2016.04.20 12:26 | 123.899 | 0.00 | 0.00 | 0.00 | 5.96 | 1 |
35333133 | 2016.04.20 12:26 | balance | Commission - 35333077 | -2.00 | 0 |
35333399 | 2016.04.20 12:40 | balance | Commission - 35333398 | -0.60 | 0 |
35333398 | 2016.04.20 12:40 | sell | 0.10 | usdcad | 1.26798 | 1.27008 | 1.26548 | 2016.04.20 12:42 | 1.26762 | 0.00 | 0.00 | 0.00 | 2.84 | 4 |
35333405 | 2016.04.20 12:41 | balance | Commission - 35333404 | -3.00 | 0 |
35333404 | 2016.04.20 12:41 | sell | 0.50 | usdcad | 1.26792 | 1.27008 | 1.26548 | 2016.04.20 12:42 | 1.26762 | 0.00 | 0.00 | 0.00 | 11.83 | 3 |
35333438 | 2016.04.20 12:42 | balance | Commission - 35333398 | -0.60 | 0 |
35333442 | 2016.04.20 12:42 | balance | Commission - 35333404 | -3.00 | 0 |
35333446 | 2016.04.20 12:42 | balance | Commission - 35332728 | -0.40 | 0 |
35334499 | 2016.04.20 13:30 | balance | Commission - 35334497 | -6.00 | 0 |
35334497 | 2016.04.20 13:30 | buy | 1.50 | gbpusd | 1.43970 | 0.00000 | 0.00000 | 2016.04.20 13:31 | 1.43965 | 0.00 | 0.00 | 0.00 | -7.50 | -0 |
35334507 | 2016.04.20 13:31 | balance | Commission - 35334497 | -6.00 | 0 |
35334543 | 2016.04.20 13:33 | balance | Commission - 35334542 | -9.00 | 0 |
35334542 | 2016.04.20 13:33 | buy | 1.50 | usdcad | 1.26676 | 0.00000 | 0.00000 | 2016.04.20 23:21 | 1.26583 | 0.00 | 0.00 | 0.00 | -110.20 | -9 |
35335327 | 2016.04.20 14:15 | balance | Commission - 35335326 | -0.40 | 0 |
35335326 | 2016.04.20 14:15 | buy | 0.05 | audusd | 0.78178 | 0.77968 | 0.78428 | 2016.04.20 14:44 | 0.78229 | 0.00 | 0.00 | 0.00 | 2.55 | 5 |
35335829 | 2016.04.20 14:15 | buy | 0.01 | audusd | 0.78178 | 0.77968 | 0.78428 | 2016.04.20 14:48 | 0.78281 | 0.00 | 0.00 | 0.00 | 1.03 | 10 |
35335967 | 2016.04.20 14:15 | buy | 0.04 | audusd | 0.78178 | 0.77999 | 0.78428 | 2016.04.20 17:18 | 0.77999 | 0.00 | 0.00 | 0.00 | -7.16 | -18 |
35335830 | 2016.04.20 14:44 | balance | Commission - 35335326 | -0.20 | 0 |
35335968 | 2016.04.20 14:48 | balance | Positive Slippage - 35335829 | 0.03 | 0 |
35335972 | 2016.04.20 14:48 | balance | Commission - 35335829 | -0.04 | 0 |
35336736 | 2016.04.20 15:15 | balance | Commission - 35336733 | -0.40 | 0 |
35336733 | 2016.04.20 15:15 | buy | 0.10 | gbpusd | 1.43850 | 1.43640 | 1.44100 | 2016.04.20 17:44 | 1.43907 | 0.00 | 0.00 | 0.00 | 5.70 | 6 |
35337291 | 2016.04.20 15:30 | balance | Commission - 35337290 | -0.40 | 0 |
35337290 | 2016.04.20 15:30 | buy | 0.10 | eurjpy | 124.291 | 124.081 | 124.541 | 2016.04.20 16:44 | 124.080 | 0.00 | 0.00 | 0.00 | -19.30 | -21 |
35337658 | 2016.04.20 15:45 | balance | Commission - 35337656 | -0.40 | 0 |
35337664 | 2016.04.20 15:45 | balance | Commission - 35337663 | -0.60 | 0 |
35337656 | 2016.04.20 15:45 | buy | 0.10 | gbpjpy | 157.099 | 156.889 | 157.349 | 2016.04.20 16:26 | 157.350 | 0.00 | 0.00 | 0.00 | 22.95 | 25 |
35337663 | 2016.04.20 15:45 | sell | 0.10 | nzdusd | 0.69984 | 0.70194 | 0.69734 | 2016.04.20 18:17 | 0.70056 | 0.00 | 0.00 | 0.00 | -7.20 | -7 |
35338180 | 2016.04.20 16:00 | balance | Commission - 35338179 | -0.40 | 0 |
35338179 | 2016.04.20 16:00 | buy | 0.10 | usdjpy | 109.339 | 109.129 | 109.589 | 2016.04.20 18:17 | 109.291 | 0.00 | 0.00 | 0.00 | -4.39 | -5 |
35339127 | 2016.04.20 16:26 | balance | Commission - 35337656 | -0.40 | 0 |
35339952 | 2016.04.20 16:44 | balance | Commission - 35337290 | -0.40 | 0 |
35341690 | 2016.04.20 17:18 | balance | Commission - 35335967 | -0.16 | 0 |
35343511 | 2016.04.20 17:44 | balance | Commission - 35336733 | -0.40 | 0 |
35345074 | 2016.04.20 18:17 | balance | Commission - 35337663 | -0.60 | 0 |
35345075 | 2016.04.20 18:17 | balance | Commission - 35338179 | -0.40 | 0 |
35345231 | 2016.04.20 18:19 | balance | Commission - 35345230 | -3.00 | 0 |
35345230 | 2016.04.20 18:19 | buy | 0.50 | usdcad | 1.26161 | 0.00000 | 0.00000 | 2016.04.20 23:21 | 1.26583 | 0.00 | 0.00 | 0.00 | 166.69 | 42 |
35346971 | 2016.04.20 18:51 | balance | Commission - 35346970 | -0.40 | 0 |
35346970 | 2016.04.20 18:51 | buy | 0.10 | audusd | 0.78238 | 0.78086 | 0.78488 | 2016.04.20 20:19 | 0.78086 | 0.00 | 0.00 | 0.00 | -15.20 | -15 |
35347331 | 2016.04.20 19:00 | balance | Commission - 35347330 | -0.40 | 0 |
35347330 | 2016.04.20 19:00 | sell | 0.10 | eurusd | 1.13306 | 1.13516 | 1.13056 | 2016.04.20 19:35 | 1.13263 | 0.00 | 0.00 | 0.00 | 4.30 | 4 |
35348399 | 2016.04.20 19:35 | balance | Commission - 35347330 | -0.40 | 0 |
35349716 | 2016.04.20 20:19 | balance | Commission - 35346970 | -0.40 | 0 |
35349718 | 2016.04.20 20:19 | balance | Commission - 35349717 | -0.40 | 0 |
35349717 | 2016.04.20 20:19 | buy | 0.10 | eurjpy | 124.244 | 124.034 | 124.494 | 2016.04.20 22:12 | 124.034 | 0.00 | 0.00 | 0.00 | -19.12 | -21 |
35352363 | 2016.04.20 22:12 | balance | Commission - 35349717 | -0.40 | 0 |
35353571 | 2016.04.20 23:00 | balance | Commission - 35353564 | -0.40 | 0 |
35353564 | 2016.04.20 23:00 | sell | 0.10 | gbpusd | 1.43322 | 1.43532 | 1.43072 | 2016.04.21 03:44 | 1.43265 | 0.00 | 0.00 | 0.00 | 5.70 | 6 |
35353861 | 2016.04.20 23:08 | balance | Commission - 35353857 | -0.40 | 0 |
35353857 | 2016.04.20 23:08 | buy | 0.10 | eurjpy | 124.032 | 123.822 | 124.282 | 2016.04.20 23:34 | 124.000 | 0.00 | 0.00 | 0.00 | -2.92 | -3 |
35354247 | 2016.04.20 23:21 | balance | Commission - 35334542 | -9.00 | 0 |
35354249 | 2016.04.20 23:21 | balance | Commission - 35345230 | -3.00 | 0 |
35354427 | 2016.04.20 23:33 | balance | Commission - 35354426 | -0.60 | 0 |
35354426 | 2016.04.20 23:33 | buy | 0.10 | usdcad | 1.26521 | 1.26311 | 1.26771 | 2016.04.21 03:44 | 1.26539 | 0.00 | 0.00 | 0.00 | 1.42 | 2 |
35354433 | 2016.04.20 23:34 | balance | Commission - 35353857 | -0.40 | 0 |
35366309 | 2016.04.21 00:21 | balance | Rollover - 35353564 | 0.06 | 0 |
35366310 | 2016.04.21 00:21 | balance | Rollover - 35354426 | -0.12 | 0 |
35371109 | 2016.04.21 03:44 | balance | Commission - 35353564 | -0.40 | 0 |
35371110 | 2016.04.21 03:44 | balance | Commission - 35354426 | -0.60 | 0 |
35372076 | 2016.04.21 04:38 | balance | Commission - 35372075 | -0.40 | 0 |
35372075 | 2016.04.21 04:38 | sell | 0.10 | eurusd | 1.12998 | 1.13208 | 1.12748 | 2016.04.21 04:41 | 1.12977 | 0.00 | 0.00 | 0.00 | 2.10 | 2 |
35372109 | 2016.04.21 04:39 | balance | Commission - 35372108 | -1.20 | 0 |
35372108 | 2016.04.21 04:39 | sell | 0.30 | gbpusd | 1.43235 | 0.00000 | 0.00000 | 2016.04.21 04:42 | 1.43217 | 0.00 | 0.00 | 0.00 | 5.40 | 2 |
35372112 | 2016.04.21 04:40 | balance | Commission - 35372111 | -0.40 | 0 |
35372123 | 2016.04.21 04:40 | balance | Commission - 35372122 | -0.40 | 0 |
35372111 | 2016.04.21 04:40 | sell | 0.10 | eurjpy | 123.841 | 124.051 | 123.591 | 2016.04.21 04:41 | 123.828 | 0.00 | 0.00 | 0.00 | 1.18 | 1 |
35372122 | 2016.04.21 04:40 | sell | 0.10 | usdjpy | 109.600 | 109.810 | 109.350 | 2016.04.21 05:51 | 109.698 | 0.00 | 0.00 | 0.00 | -8.93 | -10 |
35372155 | 2016.04.21 04:41 | balance | Commission - 35372111 | -0.40 | 0 |
35372156 | 2016.04.21 04:41 | balance | Commission - 35372075 | -0.40 | 0 |
35372173 | 2016.04.21 04:42 | balance | Commission - 35372108 | -1.20 | 0 |
35373111 | 2016.04.21 05:40 | balance | Commission - 35373110 | -1.20 | 0 |
35373110 | 2016.04.21 05:40 | sell | 0.30 | gbpjpy | 157.314 | 0.00000 | 0.00000 | 2016.04.21 05:51 | 157.197 | 0.00 | 0.00 | 0.00 | 31.99 | 12 |
35373211 | 2016.04.21 05:51 | balance | Commission - 35373110 | -1.20 | 0 |
35373212 | 2016.04.21 05:51 | balance | Commission - 35372122 | -0.40 | 0 |
35373357 | 2016.04.21 06:03 | balance | Commission - 35373356 | -1.20 | 0 |
35373356 | 2016.04.21 06:03 | buy | 0.30 | usdjpy | 109.688 | 0.00000 | 0.00000 | 2016.04.21 06:24 | 109.745 | 0.00 | 0.00 | 0.00 | 15.58 | 6 |
35373720 | 2016.04.21 06:19 | balance | Commission - 35373719 | -1.80 | 0 |
35373719 | 2016.04.21 06:19 | buy | 0.30 | nzdusd | 0.69692 | 0.00000 | 0.00000 | 2016.04.21 06:24 | 0.69681 | 0.00 | 0.00 | 0.00 | -3.30 | -1 |
35373806 | 2016.04.21 06:24 | balance | Commission - 35373719 | -1.80 | 0 |
35373817 | 2016.04.21 06:24 | balance | Commission - 35373356 | -1.20 | 0 |
35373900 | 2016.04.21 06:30 | balance | Commission - 35373899 | -3.20 | 0 |
35373899 | 2016.04.21 06:30 | sell | 0.80 | audusd | 0.78137 | 0.00000 | 0.00000 | 2016.04.21 06:31 | 0.78105 | 0.00 | 0.00 | 0.00 | 25.60 | 3 |
35373932 | 2016.04.21 06:31 | balance | Commission - 35373899 | -3.20 | 0 |
35374286 | 2016.04.21 06:54 | balance | Commission - 35374285 | -3.20 | 0 |
35374285 | 2016.04.21 06:54 | sell | 0.80 | gbpusd | 1.43424 | 0.00000 | 0.00000 | 2016.04.21 07:14 | 1.43413 | 0.00 | 0.00 | 0.00 | 8.80 | 1 |
35374539 | 2016.04.21 07:14 | balance | Commission - 35374285 | -3.20 | 0 |
35374756 | 2016.04.21 07:32 | balance | Commission - 35374755 | -1.20 | 0 |
35374755 | 2016.04.21 07:32 | sell | 0.30 | usdjpy | 109.752 | 0.00000 | 0.00000 | 2016.04.21 07:41 | 109.729 | 0.00 | 0.00 | 0.00 | 6.29 | 2 |
35374853 | 2016.04.21 07:41 | balance | Commission - 35374755 | -1.20 | 0 |
35374937 | 2016.04.21 07:48 | balance | Commission - 35374936 | -4.00 | 0 |
35374936 | 2016.04.21 07:48 | sell | 1.00 | eurusd | 1.12909 | 0.00000 | 0.00000 | 2016.04.21 11:16 | 1.12895 | 0.00 | 0.00 | 0.00 | 14.00 | 1 |
35379554 | 2016.04.21 11:13 | buy stop | 1.00 | eurusd | 1.13032 | 0.00000 | 0.00000 | 2016.04.21 11:16 | 1.12895 | cancelled | 0 |
35379589 | 2016.04.21 11:16 | balance | Commission - 35374936 | -4.00 | 0 |
35380076 | 2016.04.21 11:29 | buy stop | 0.30 | gbpusd | 1.43261 | 0.00000 | 1.43361 | 2016.04.21 11:29 | 1.43245 | cancelled | 0 |
35380169 | 2016.04.21 11:29 | balance | Commission - 35380077 | -1.20 | 0 |
35380077 | 2016.04.21 11:29 | sell | 0.30 | gbpusd | 1.43239 | 1.43194 | 1.43139 | 2016.04.21 11:30 | 1.43037 | 0.00 | 0.00 | 0.00 | 60.60 | 20 |
35380171 | 2016.04.21 11:29 | buy stop | 0.30 | gbpusd | 1.43289 | 1.43239 | 1.43389 | 2016.04.21 11:30 | 1.43122 | cancelled | 0 |
35380192 | 2016.04.21 11:30 | balance | Commission - 35380077 | -1.20 | 0 |
35381286 | 2016.04.21 11:51 | balance | Commission - 35381285 | -1.20 | 0 |
35381285 | 2016.04.21 11:51 | buy | 0.30 | audusd | 0.78110 | 0.78055 | 0.00000 | 2016.04.21 13:03 | 0.78132 | 0.00 | 0.00 | 0.00 | 6.60 | 2 |
35381353 | 2016.04.21 11:57 | balance | Commission - 35381352 | -0.40 | 0 |
35381352 | 2016.04.21 11:57 | buy | 0.10 | audusd | 0.78102 | 0.78055 | 0.00000 | 2016.04.21 13:03 | 0.78131 | 0.00 | 0.00 | 0.00 | 2.90 | 3 |
35381524 | 2016.04.21 12:04 | sell stop | 0.40 | audusd | 0.77969 | 0.00000 | 0.00000 | 2016.04.21 13:03 | 0.78131 | cancelled | 0 |
35381883 | 2016.04.21 12:18 | buy limit | 0.80 | audusd | 0.77983 | 0.00000 | 0.00000 | 2016.04.21 13:03 | 0.78135 | cancelled | 0 |
35383659 | 2016.04.21 13:03 | balance | Commission - 35381285 | -1.20 | 0 |
35383661 | 2016.04.21 13:03 | balance | Commission - 35381352 | -0.40 | 0 |
35385700 | 2016.04.21 14:21 | sell | 0.50 | audusd | 0.78085 | 0.00000 | 0.00000 | 2016.04.21 14:21 | 0.78088 | 0.00 | 0.00 | 0.00 | -1.50 | -0 |
35385701 | 2016.04.21 14:21 | balance | Commission - 35385700 | -2.00 | 0 |
35385709 | 2016.04.21 14:21 | balance | Commission - 35385700 | -2.00 | 0 |
35385721 | 2016.04.21 14:21 | balance | Commission - 35385720 | -2.00 | 0 |
35385720 | 2016.04.21 14:21 | sell | 0.50 | eurusd | 1.13225 | 1.13164 | 1.13034 | 2016.04.21 14:45 | 1.13164 | 0.00 | 0.00 | 0.00 | 30.50 | 6 |
35386260 | 2016.04.21 14:44 | buy stop | 0.50 | eurusd | 1.13226 | 0.00000 | 1.13306 | 2016.04.21 14:44 | 1.13120 | cancelled | 0 |
35386297 | 2016.04.21 14:44 | balance | Commission - 35386261 | -2.00 | 0 |
35386261 | 2016.04.21 14:44 | sell | 0.50 | eurusd | 1.13114 | 1.13164 | 1.13034 | 2016.04.21 14:45 | 1.13164 | 0.00 | 0.00 | 0.00 | -25.00 | -5 |
35386298 | 2016.04.21 14:44 | buy stop | 0.50 | eurusd | 1.13164 | 1.13114 | 1.13244 | 2016.04.21 14:45 | 1.13164 | deleted | 0 |
35386428 | 2016.04.21 14:45 | balance | Commission - 35385720 | -2.00 | 0 |
35386435 | 2016.04.21 14:45 | balance | Commission - 35386261 | -2.00 | 0 |
35387150 | 2016.04.21 15:00 | balance | Commission - 35387149 | -2.00 | 0 |
35387149 | 2016.04.21 15:00 | sell | 0.50 | eurusd | 1.13283 | 0.00000 | 0.00000 | 2016.04.21 16:54 | 1.13003 | 0.00 | 0.00 | 0.00 | 140.00 | 28 |
35388452 | 2016.04.21 15:16 | balance | Commission - 35388450 | -2.00 | 0 |
35388450 | 2016.04.21 15:16 | sell | 0.50 | audusd | 0.78306 | 0.00000 | 0.00000 | 2016.04.21 15:17 | 0.78302 | 0.00 | 0.00 | 0.00 | 2.00 | 0 |
35388475 | 2016.04.21 15:17 | balance | Commission - 35388450 | -2.00 | 0 |
35389024 | 2016.04.21 15:29 | buy stop | 0.50 | usdjpy | 109.728 | 0.00000 | 109.914 | 2016.04.21 15:35 | 109.670 | cancelled | 0 |
35389026 | 2016.04.21 15:29 | sell stop | 0.50 | usdjpy | 109.496 | 0.00000 | 109.307 | 2016.04.21 15:35 | 109.667 | cancelled | 0 |
35394413 | 2016.04.21 16:15 | sell limit | 1.00 | eurusd | 1.13988 | 0.00000 | 0.00000 | 2016.04.21 17:45 | 1.12845 | cancelled | 0 |
35398320 | 2016.04.21 16:54 | balance | Commission - 35387149 | -2.00 | 0 |
35406219 | 2016.04.21 18:59 | balance | Commission - 35406217 | -1.20 | 0 |
35406217 | 2016.04.21 18:59 | buy | 0.15 | audusd | 0.77566 | 0.00000 | 0.00000 | 2016.04.21 19:08 | 0.77617 | 0.00 | 0.00 | 0.00 | 7.65 | 5 |
35406596 | 2016.04.21 18:59 | buy | 0.15 | audusd | 0.77566 | 0.77486 | 0.00000 | 2016.04.22 02:23 | 0.77486 | 0.00 | 0.00 | 0.00 | -12.00 | -8 |
35406598 | 2016.04.21 19:08 | balance | Commission - 35406217 | -0.60 | 0 |
35422670 | 2016.04.22 00:18 | balance | Rollover - 35406596 | 0.33 | 0 |
35426292 | 2016.04.22 02:23 | balance | Commission - 35406596 | -0.60 | 0 |
35431205 | 2016.04.22 07:33 | balance | Commission - 35431204 | -1.80 | 0 |
35431204 | 2016.04.22 07:33 | sell | 0.30 | nzdusd | 0.69164 | 0.00000 | 0.00000 | 2016.04.22 07:44 | 0.69101 | 0.00 | 0.00 | 0.00 | 18.90 | 6 |
35431581 | 2016.04.22 07:38 | balance | Commission - 35431580 | -1.20 | 0 |
35431580 | 2016.04.22 07:38 | sell | 0.30 | usdjpy | 109.813 | 0.00000 | 0.00000 | 2016.04.22 15:27 | 110.924 | 0.00 | 0.00 | 0.00 | -300.48 | -111 |
35431852 | 2016.04.22 07:43 | balance | Commission - 35431851 | -2.40 | 0 |
35431851 | 2016.04.22 07:43 | sell | 0.60 | eurusd | 1.12952 | 0.00000 | 0.00000 | 2016.04.22 07:44 | 1.12952 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
35431892 | 2016.04.22 07:44 | balance | Commission - 35431851 | -2.40 | 0 |
35431904 | 2016.04.22 07:44 | balance | Commission - 35431903 | -2.40 | 0 |
35432033 | 2016.04.22 07:44 | balance | Commission - 35431204 | -1.80 | 0 |
35431903 | 2016.04.22 07:44 | sell | 0.60 | usdjpy | 109.979 | 0.00000 | 0.00000 | 2016.04.22 15:28 | 110.927 | 0.00 | 0.00 | 0.00 | -512.77 | -95 |
35442411 | 2016.04.22 13:32 | balance | Commission - 35442410 | -2.40 | 0 |
35442410 | 2016.04.22 13:32 | sell | 0.60 | eurusd | 1.12628 | 0.00000 | 0.00000 | 2016.04.22 13:35 | 1.12655 | 0.00 | 0.00 | 0.00 | -16.20 | -3 |
35442447 | 2016.04.22 13:35 | balance | Commission - 35442410 | -2.40 | 0 |
35442450 | 2016.04.22 13:35 | balance | Commission - 35442449 | -2.40 | 0 |
35442449 | 2016.04.22 13:35 | sell | 0.60 | usdjpy | 110.612 | 0.00000 | 0.00000 | 2016.04.22 15:52 | 111.132 | 0.00 | 0.00 | 0.00 | -280.75 | -52 |
35446070 | 2016.04.22 15:27 | balance | Commission - 35431580 | -1.20 | 0 |
35446100 | 2016.04.22 15:28 | balance | Commission - 35431903 | -2.40 | 0 |
35446182 | 2016.04.22 15:30 | balance | Commission - 35446180 | -3.20 | 0 |
35446180 | 2016.04.22 15:30 | sell | 0.80 | usdjpy | 110.896 | 0.00000 | 0.00000 | 2016.04.22 16:16 | 111.356 | 0.00 | 0.00 | 0.00 | -330.47 | -46 |
35447949 | 2016.04.22 15:52 | balance | Commission - 35442449 | -2.40 | 0 |
35447980 | 2016.04.22 15:52 | balance | Commission - 35447979 | -2.00 | 0 |
35447979 | 2016.04.22 15:52 | sell | 0.50 | usdjpy | 111.100 | 0.00000 | 0.00000 | 2016.04.22 18:27 | 111.491 | 0.00 | 0.00 | 0.00 | -175.35 | -39 |
35449827 | 2016.04.22 16:16 | balance | Commission - 35446180 | -3.20 | 0 |
35449891 | 2016.04.22 16:17 | balance | Commission - 35449890 | -2.40 | 0 |
35449890 | 2016.04.22 16:17 | sell | 0.60 | usdjpy | 111.360 | 0.00000 | 0.00000 | 2016.04.22 18:27 | 111.493 | 0.00 | 0.00 | 0.00 | -71.57 | -13 |
35456369 | 2016.04.22 18:27 | balance | Commission - 35447979 | -2.00 | 0 |
35456371 | 2016.04.22 18:27 | balance | Commission - 35449890 | -2.40 | 0 |
35456457 | 2016.04.22 18:30 | balance | Commission - 35456455 | -4.00 | 0 |
35456455 | 2016.04.22 18:30 | buy | 1.00 | audusd | 0.77116 | 0.00000 | 0.00000 | 2016.04.22 18:32 | 0.77132 | 0.00 | 0.00 | 0.00 | 16.00 | 2 |
35456528 | 2016.04.22 18:32 | balance | Commission - 35456455 | -4.00 | 0 |
35456584 | 2016.04.22 18:33 | balance | Commission - 35456583 | -4.00 | 0 |
35456583 | 2016.04.22 18:33 | sell | 1.00 | audusd | 0.77163 | 0.00000 | 0.00000 | 2016.04.22 18:43 | 0.77147 | 0.00 | 0.00 | 0.00 | 16.00 | 2 |
35456844 | 2016.04.22 18:43 | balance | Commission - 35456583 | -4.00 | 0 |
35456882 | 2016.04.22 18:45 | balance | Commission - 35456879 | -4.00 | 0 |
35456879 | 2016.04.22 18:45 | sell | 1.00 | eurusd | 1.12445 | 0.00000 | 0.00000 | 2016.04.22 18:48 | 1.12433 | 0.00 | 0.00 | 0.00 | 12.00 | 1 |
35456959 | 2016.04.22 18:48 | balance | Commission - 35456879 | -4.00 | 0 |
35457033 | 2016.04.22 18:51 | balance | Commission - 35457032 | -0.40 | 0 |
35457032 | 2016.04.22 18:51 | buy | 0.10 | eurusd | 1.12390 | 0.00000 | 0.00000 | 2016.04.22 18:56 | 1.12431 | 0.00 | 0.00 | 0.00 | 4.10 | 4 |
35457137 | 2016.04.22 18:56 | balance | Commission - 35457032 | -0.40 | 0 |
35457863 | 2016.04.22 19:15 | balance | Commission - 35457861 | -4.00 | 0 |
35457861 | 2016.04.22 19:15 | buy | 1.00 | eurusd | 1.12277 | 0.00000 | 0.00000 | 2016.04.22 19:19 | 1.12276 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
35458130 | 2016.04.22 19:19 | balance | Commission - 35457861 | -4.00 | 0 |
35458549 | 2016.04.22 19:29 | sell | 1.50 | usdcad | 1.27068 | 0.00000 | 0.00000 | 2016.04.22 19:31 | 1.27050 | 0.00 | 0.00 | 0.00 | 21.25 | 2 |
35458550 | 2016.04.22 19:30 | balance | Commission - 35458549 | -9.00 | 0 |
35458609 | 2016.04.22 19:31 | balance | Commission - 35458549 | -9.00 | 0 |
35458988 | 2016.04.22 19:45 | balance | Commission - 35458987 | -1.80 | 0 |
35458987 | 2016.04.22 19:45 | buy | 0.30 | usdcad | 1.27030 | 0.00000 | 0.00000 | 2016.04.22 19:49 | 1.27115 | 0.00 | 0.00 | 0.00 | 20.06 | 9 |
35459071 | 2016.04.22 19:49 | balance | Commission - 35458987 | -1.80 | 0 |
35459075 | 2016.04.22 19:49 | balance | Commission - 35459074 | -1.20 | 0 |
35459074 | 2016.04.22 19:49 | sell | 0.30 | eurusd | 1.12245 | 0.00000 | 0.00000 | 2016.04.22 19:59 | 1.12224 | 0.00 | 0.00 | 0.00 | 6.30 | 2 |
35459341 | 2016.04.22 19:59 | balance | Commission - 35459074 | -1.20 | 0 |
35459485 | 2016.04.22 20:03 | balance | Commission - 35459484 | -1.80 | 0 |
35459484 | 2016.04.22 20:03 | buy | 0.30 | usdcad | 1.27032 | 0.00000 | 0.00000 | 2016.04.22 20:30 | 1.27100 | 0.00 | 0.00 | 0.00 | 16.05 | 7 |
35459841 | 2016.04.22 20:20 | balance | Commission - 35459840 | -6.00 | 0 |
35459840 | 2016.04.22 20:20 | buy | 1.00 | usdcad | 1.27081 | 0.00000 | 0.00000 | 2016.04.22 20:31 | 1.27083 | 0.00 | 0.00 | 0.00 | 1.57 | 0 |
35460015 | 2016.04.22 20:30 | balance | Commission - 35459484 | -1.80 | 0 |
35460017 | 2016.04.22 20:31 | balance | Commission - 35459840 | -6.00 | 0 |
35460030 | 2016.04.22 20:31 | balance | Commission - 35460029 | -4.00 | 0 |
35460029 | 2016.04.22 20:31 | sell | 1.00 | gbpusd | 1.43818 | 0.00000 | 0.00000 | 2016.04.22 20:32 | 1.43826 | 0.00 | 0.00 | 0.00 | -8.00 | -1 |
35460032 | 2016.04.22 20:32 | balance | Commission - 35460029 | -4.00 | 0 |
35460035 | 2016.04.22 20:32 | balance | Commission - 35460034 | -5.20 | 0 |
35460034 | 2016.04.22 20:32 | sell | 1.30 | eurusd | 1.12192 | 0.00000 | 0.00000 | 2016.04.22 21:41 | 1.12326 | 0.00 | 0.00 | 0.00 | -174.20 | -13 |
35461350 | 2016.04.22 21:41 | balance | Commission - 35460034 | -5.20 | 0 |
35461352 | 2016.04.22 21:42 | balance | Commission - 35461351 | -5.20 | 0 |
35461351 | 2016.04.22 21:42 | sell | 1.30 | eurusd | 1.12322 | 0.00000 | 0.00000 | 2016.04.22 21:48 | 1.12305 | 0.00 | 0.00 | 0.00 | 22.10 | 2 |
35461408 | 2016.04.22 21:48 | balance | Commission - 35461351 | -5.20 | 0 |
35475067 | 2016.04.25 04:05 | balance | Commission - 35475066 | -1.36 | 0 |
35475066 | 2016.04.25 04:05 | buy | 0.34 | usdjpy | 111.268 | 0.00000 | 0.00000 | 2016.04.25 04:20 | 111.314 | 0.00 | 0.00 | 0.00 | 14.05 | 5 |
35475278 | 2016.04.25 04:20 | balance | Commission - 35475066 | -1.36 | 0 |
35478058 | 2016.04.25 07:46 | balance | Commission - 35478057 | -1.60 | 0 |
35478057 | 2016.04.25 07:46 | buy | 0.40 | gbpusd | 1.44280 | 0.00000 | 0.00000 | 2016.04.25 08:43 | 1.44341 | 0.00 | 0.00 | 0.00 | 24.40 | 6 |
35478710 | 2016.04.25 08:43 | balance | Commission - 35478057 | -1.60 | 0 |
35478771 | 2016.04.25 08:46 | balance | Commission - 35478770 | -2.04 | 0 |
35478770 | 2016.04.25 08:46 | buy | 0.34 | usdcad | 1.26854 | 0.00000 | 0.00000 | 2016.04.25 09:50 | 1.26754 | 0.00 | 0.00 | 0.00 | -26.82 | -10 |
35478921 | 2016.04.25 08:56 | balance | Commission - 35478918 | -1.36 | 0 |
35478918 | 2016.04.25 08:56 | buy | 0.34 | eurusd | 1.12400 | 0.00000 | 0.00000 | 2016.04.25 09:39 | 1.12436 | 0.00 | 0.00 | 0.00 | 12.24 | 4 |
35479609 | 2016.04.25 09:39 | balance | Commission - 35478918 | -1.36 | 0 |
35479851 | 2016.04.25 09:50 | balance | Commission - 35478770 | -2.04 | 0 |
35617038 | 2016.04.28 05:39 | balance | Withdrawal. VER460421144060 - | -1 000.00 | 0 |
35620061 | 2016.04.28 06:19 | balance | Withdrawal. ACH WD - Dina Shres | -2 400.00 | 0 |
|
0.00 |
0.00 |
0.00 |
-3 026.80 |
-978 |
Closed P/L: |
-3 026.80 |
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: |
3 051.06 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
-3 026.80 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
24.26 |
Equity: |
24.26 |
Free Margin: |
24.26 |
|
Details: |
|
Gross Profit: |
2 874.17 |
Gross Loss: |
-5 900.97 |
Total Net Profit: |
-3 026.80 |
Profit Factor: |
0.49 |
Expected Payoff: |
-10.33 |
|
Absolute Drawdown: |
3 072.77 |
Maximal Drawdown: |
3 313.87 (55.08%) |
Relative Drawdown: |
55.08% (3 313.87) |
|
Total Trades: |
293 |
Short Positions (won %): |
141 (60.99%) |
Long Positions (won %): |
152 (57.89%) |
Profit Trades (% of total): |
174 (59.39%) |
Loss trades (% of total): |
119 (40.61%) |
Largest |
profit trade: |
226.28 |
loss trade: |
-567.20 |
Average |
profit trade: |
16.52 |
loss trade: |
-49.59 |
Maximum |
consecutive wins ($): |
11 (297.08) |
consecutive losses ($): |
7 (-1 687.59) |
Maximal |
consecutive profit (count): |
297.08 (11) |
consecutive loss (count): |
-1 782.90 (4) |
Average |
consecutive wins: |
3 |
consecutive losses: |
2 |